7309
シマノ
7309シマノ

輸送用機器

プライム市場|TOPIX Large70|12月決算

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

シマノ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）

7309
シマノ
7309シマノ

輸送用機器

プライム市場|TOPIX Large70|12月決算

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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	333,168 -	378,645 ↑ +13.6%	322,998 ↓ -14.7%	335,800 ↑ +4.0%	348,035 ↑ +3.6%	363,230 ↑ +4.4%	378,040 ↑ +4.1%	546,515 ↑ +44.6%	628,909 ↑ +15.1%	474,362 ↓ -24.6%	450,993 ↓ -4.9%	466,243 ↑ +3.4%
売上原価	203,825 -	224,131 ↑ +10.0%	191,461 ↓ -14.6%	198,344 ↑ +3.6%	211,463 ↑ +6.6%	222,638 ↑ +5.3%	224,956 ↑ +1.0%	315,097 ↑ +40.1%	363,264 ↑ +15.3%	291,847 ↓ -19.7%	278,690 ↓ -4.5%	299,627 ↑ +7.5%
売上総利益又は売上総損失（△）	129,342 -	154,514 ↑ +19.5%	131,537 ↓ -14.9%	137,456 ↑ +4.5%	136,572 ↓ -0.6%	140,591 ↑ +2.9%	153,083 ↑ +8.9%	231,417 ↑ +51.2%	265,645 ↑ +14.8%	182,515 ↓ -31.3%	172,303 ↓ -5.6%	166,616 ↓ -3.3%
販売費及び一般管理費	63,526 -	69,461 ↑ +9.3%	66,991 ↓ -3.6%	73,105 ↑ +9.1%	70,884 ↓ -3.0%	72,581 ↑ +2.4%	70,382 ↓ -3.0%	83,129 ↑ +18.1%	96,486 ↑ +16.1%	98,861 ↑ +2.5%	107,217 ↑ +8.5%	114,938 ↑ +7.2%
営業利益又は営業損失（△）	65,816 -	85,053 ↑ +29.2%	64,546 ↓ -24.1%	64,351 ↓ -0.3%	65,687 ↑ +2.1%	68,010 ↑ +3.5%	82,701 ↑ +21.6%	148,287 ↑ +79.3%	169,158 ↑ +14.1%	83,653 ↓ -50.5%	65,085 ↓ -22.2%	51,677 ↓ -20.6%
営業外収益
受取利息	1,054 -	1,199 ↑ +13.8%	1,402 ↑ +16.9%	2,190 ↑ +56.2%	3,624 ↑ +65.5%	4,108 ↑ +13.4%	2,163 ↓ -47.3%	1,419 ↓ -34.4%	5,985 ↑ +321.8%	20,102 ↑ +235.9%	22,817 ↑ +13.5%	16,736 ↓ -26.7%
受取配当金	764 -	345 ↓ -54.8%	513 ↑ +48.7%	428 ↓ -16.6%	719 ↑ +68.0%	584 ↓ -18.8%	428 ↓ -26.7%	819 ↑ +91.4%	643 ↓ -21.5%	1,009 ↑ +56.9%	712 ↓ -29.4%	1,112 ↑ +56.2%
為替差益	3,942 -	14,586 ↑ +270.0%	4,622 ↓ -68.3%	- -	3,761 -	- -	- -	3,386 -	3,323 ↓ -1.9%	- -	12,227 -	- -
その他	656 -	537 ↓ -18.1%	574 ↑ +6.9%	621 ↑ +8.2%	1,155 ↑ +86.0%	906 ↓ -21.6%	654 ↓ -27.8%	670 ↑ +2.4%	1,069 ↑ +59.6%	792 ↓ -25.9%	1,649 ↑ +108.2%	1,740 ↑ +5.5%
営業外収益	6,472 -	16,899 ↑ +161.1%	7,112 ↓ -57.9%	3,241 ↓ -54.4%	9,261 ↑ +185.7%	5,598 ↓ -39.6%	3,247 ↓ -42.0%	6,294 ↑ +93.8%	11,022 ↑ +75.1%	21,905 ↑ +98.7%	37,406 ↑ +70.8%	19,589 ↓ -47.6%
営業外費用
支払利息	338 -	328 ↓ -3.0%	161 ↓ -50.9%	184 ↑ +14.3%	206 ↑ +12.0%	101 ↓ -51.0%	106 ↑ +5.0%	116 ↑ +9.4%	154 ↑ +32.8%	211 ↑ +37.0%	117 ↓ -44.5%	109 ↓ -6.8%
寄付金	182 -	181 ↓ -0.5%	806 ↑ +345.3%	160 ↓ -80.1%	161 ↑ +0.6%	851 ↑ +428.6%	976 ↑ +14.7%	984 ↑ +0.8%	1,120 ↑ +13.8%	955 ↓ -14.7%	1,000 ↑ +4.7%	850 ↓ -15.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,036 -	915 ↓ -11.7%
為替差損	- -	- -	- -	10,955 -	- -	2,463 -	2,372 ↓ -3.7%	- -	- -	54 -	- -	19,626 -
その他	244 -	139 ↓ -43.0%	478 ↑ +243.9%	352 ↓ -26.4%	683 ↑ +94.0%	412 ↓ -39.7%	441 ↑ +7.0%	414 ↓ -6.1%	947 ↑ +128.7%	626 ↓ -33.9%	1,662 ↑ +165.5%	2,734 ↑ +64.5%
営業外費用	1,269 -	841 ↓ -33.7%	1,656 ↑ +96.9%	11,844 ↑ +615.2%	1,361 ↓ -88.5%	4,138 ↑ +204.0%	4,476 ↑ +8.2%	2,020 ↓ -54.9%	3,612 ↑ +78.8%	2,188 ↓ -39.4%	3,817 ↑ +74.5%	24,237 ↑ +535.0%
経常利益又は経常損失（△）	71,019 -	101,110 ↑ +42.4%	70,002 ↓ -30.8%	55,748 ↓ -20.4%	73,588 ↑ +32.0%	69,471 ↓ -5.6%	81,471 ↑ +17.3%	152,562 ↑ +87.3%	176,568 ↑ +15.7%	103,369 ↓ -41.5%	98,674 ↓ -4.5%	47,029 ↓ -52.3%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	1,282 -	- -	- -	- -	3,222 -
無償点検関連引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,284 -
特別利益	- -	- -	- -	- -	766 -	2,559 ↑ +234.1%	3,619 ↑ +41.4%	1,627 ↓ -55.0%	- -	- -	- -	9,507 -
特別損失
工場建替関連費用	950 -	348 ↓ -63.4%	555 ↑ +59.5%	1,039 ↑ +87.2%	258 ↓ -75.2%	184 ↓ -28.7%	271 ↑ +47.3%	461 ↑ +70.1%	1,132 ↑ +145.6%	1,396 ↑ +23.3%	80 ↓ -94.3%	179 ↑ +123.8%
特別損失	2,466 -	711 ↓ -71.2%	1,600 ↑ +125.0%	1,184 ↓ -26.0%	3,130 ↑ +164.4%	637 ↓ -79.6%	271 ↓ -57.5%	461 ↑ +70.1%	2,456 ↑ +432.8%	19,931 ↑ +711.5%	80 ↓ -99.6%	179 ↑ +123.8%
税引前当期純利益又は税引前当期純損失（△）	68,553 -	100,399 ↑ +46.5%	68,402 ↓ -31.9%	54,563 ↓ -20.2%	71,224 ↑ +30.5%	71,393 ↑ +0.2%	84,820 ↑ +18.8%	153,728 ↑ +81.2%	174,112 ↑ +13.3%	83,438 ↓ -52.1%	98,594 ↑ +18.2%	56,358 ↓ -42.8%
法人税、住民税及び事業税	17,965 -	24,089 ↑ +34.1%	16,517 ↓ -31.4%	18,433 ↑ +11.6%	17,273 ↓ -6.3%	18,260 ↑ +5.7%	20,738 ↑ +13.6%	37,758 ↑ +82.1%	46,494 ↑ +23.1%	25,234 ↓ -45.7%	22,104 ↓ -12.4%	19,151 ↓ -13.4%
法人税等調整額	-515 -	-167 ↑ +67.6%	148 ↑ +188.6%	-2,334 ↓ -1677.0%	11 ↑ +100.5%	1,275 ↑ +11490.9%	556 ↓ -56.4%	-162 ↓ -129.1%	-818 ↓ -404.9%	-3,148 ↓ -284.8%	-82 ↑ +97.4%	3,049 ↑ +3818.3%
法人税等	17,418 -	24,176 ↑ +38.8%	17,508 ↓ -27.6%	16,098 ↓ -8.1%	17,285 ↑ +7.4%	19,535 ↑ +13.0%	21,294 ↑ +9.0%	37,596 ↑ +76.6%	45,676 ↑ +21.5%	22,085 ↓ -51.6%	22,021 ↓ -0.3%	22,201 ↑ +0.8%
当期純利益又は当期純損失（△）	- -	76,222 -	50,894 ↓ -33.2%	38,464 ↓ -24.4%	53,939 ↑ +40.2%	51,857 ↓ -3.9%	63,525 ↑ +22.5%	116,132 ↑ +82.8%	128,436 ↑ +10.6%	61,352 ↓ -52.2%	76,573 ↑ +24.8%	34,156 ↓ -55.4%
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（△）	- -	32 -	-69 ↓ -315.6%	21 ↑ +130.4%	7 ↓ -66.7%	23 ↑ +228.6%	52 ↑ +126.1%	194 ↑ +273.1%	257 ↑ +32.5%	209 ↓ -18.7%	243 ↑ +16.3%	165 ↓ -32.1%
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（△）	- -	76,190 -	50,964 ↓ -33.1%	38,443 ↓ -24.6%	53,931 ↑ +40.3%	51,833 ↓ -3.9%	63,472 ↑ +22.5%	115,937 ↑ +82.7%	128,178 ↑ +10.6%	61,142 ↓ -52.3%	76,329 ↑ +24.8%	33,991 ↓ -55.5%

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

売上高

333,168

378,645

↑ +13.6%

322,998

↓ -14.7%

335,800

↑ +4.0%

348,035

↑ +3.6%

363,230

↑ +4.4%

378,040

↑ +4.1%

546,515

↑ +44.6%

628,909

↑ +15.1%

474,362

↓ -24.6%

450,993

↓ -4.9%

466,243

↑ +3.4%

売上原価

203,825

224,131

↑ +10.0%

191,461

↓ -14.6%

198,344

↑ +3.6%

211,463

↑ +6.6%

222,638

↑ +5.3%

224,956

↑ +1.0%

315,097

↑ +40.1%

363,264

↑ +15.3%

291,847

↓ -19.7%

278,690

↓ -4.5%

299,627

↑ +7.5%

売上総利益又は売上総損失（△）

129,342

154,514

↑ +19.5%

131,537

↓ -14.9%

137,456

↑ +4.5%

136,572

↓ -0.6%

140,591

↑ +2.9%

153,083

↑ +8.9%

231,417

↑ +51.2%

265,645

↑ +14.8%

182,515

↓ -31.3%

172,303

↓ -5.6%

166,616

↓ -3.3%

販売費及び一般管理費

63,526

69,461

↑ +9.3%

66,991

↓ -3.6%

73,105

↑ +9.1%

70,884

↓ -3.0%

72,581

↑ +2.4%

70,382

↓ -3.0%

83,129

↑ +18.1%

96,486

↑ +16.1%

98,861

↑ +2.5%

107,217

↑ +8.5%

114,938

↑ +7.2%

営業利益又は営業損失（△）

65,816

85,053

↑ +29.2%

64,546

↓ -24.1%

64,351

↓ -0.3%

65,687

↑ +2.1%

68,010

↑ +3.5%

82,701

↑ +21.6%

148,287

↑ +79.3%

169,158

↑ +14.1%

83,653

↓ -50.5%

65,085

↓ -22.2%

51,677

↓ -20.6%

営業外収益

受取利息

1,054

1,199

↑ +13.8%

1,402

↑ +16.9%

2,190

↑ +56.2%

3,624

↑ +65.5%

4,108

↑ +13.4%

2,163

↓ -47.3%

1,419

↓ -34.4%

5,985

↑ +321.8%

20,102

↑ +235.9%

22,817

↑ +13.5%

16,736

↓ -26.7%

受取配当金

764

345

↓ -54.8%

513

↑ +48.7%

428

↓ -16.6%

719

↑ +68.0%

584

↓ -18.8%

428

↓ -26.7%

819

↑ +91.4%

643

↓ -21.5%

1,009

↑ +56.9%

712

↓ -29.4%

1,112

↑ +56.2%

為替差益

3,942

14,586

↑ +270.0%

4,622

↓ -68.3%

3,761

3,386

3,323

↓ -1.9%

12,227

その他

656

537

↓ -18.1%

574

↑ +6.9%

621

↑ +8.2%

1,155

↑ +86.0%

906

↓ -21.6%

654

↓ -27.8%

670

↑ +2.4%

1,069

↑ +59.6%

792

↓ -25.9%

1,649

↑ +108.2%

1,740

↑ +5.5%

営業外収益

6,472

16,899

↑ +161.1%

7,112

↓ -57.9%

3,241

↓ -54.4%

9,261

↑ +185.7%

5,598

↓ -39.6%

3,247

↓ -42.0%

6,294

↑ +93.8%

11,022

↑ +75.1%

21,905

↑ +98.7%

37,406

↑ +70.8%

19,589

↓ -47.6%

営業外費用

支払利息

338

328

↓ -3.0%

161

↓ -50.9%

184

↑ +14.3%

206

↑ +12.0%

101

↓ -51.0%

106

↑ +5.0%

116

↑ +9.4%

154

↑ +32.8%

211

↑ +37.0%

117

↓ -44.5%

109

↓ -6.8%

寄付金

182

181

↓ -0.5%

806

↑ +345.3%

160

↓ -80.1%

161

↑ +0.6%

851

↑ +428.6%

976

↑ +14.7%

984

↑ +0.8%

1,120

↑ +13.8%

955

↓ -14.7%

1,000

↑ +4.7%

850

↓ -15.0%

投資有価証券評価損

1,036

915

↓ -11.7%

為替差損

10,955

2,463

2,372

↓ -3.7%

19,626

その他

244

139

↓ -43.0%

478

↑ +243.9%

352

↓ -26.4%

683

↑ +94.0%

412

↓ -39.7%

441

↑ +7.0%

414

↓ -6.1%

947

↑ +128.7%

626

↓ -33.9%

1,662

↑ +165.5%

2,734

↑ +64.5%

営業外費用

1,269

841

↓ -33.7%

1,656

↑ +96.9%

11,844

↑ +615.2%

1,361

↓ -88.5%

4,138

↑ +204.0%

4,476

↑ +8.2%

2,020

↓ -54.9%

3,612

↑ +78.8%

2,188

↓ -39.4%

3,817

↑ +74.5%

24,237

↑ +535.0%

経常利益又は経常損失（△）

71,019

101,110

↑ +42.4%

70,002

↓ -30.8%

55,748

↓ -20.4%

73,588

↑ +32.0%

69,471

↓ -5.6%

81,471

↑ +17.3%

152,562

↑ +87.3%

176,568

↑ +15.7%

103,369

↓ -41.5%

98,674

↓ -4.5%

47,029

↓ -52.3%

特別利益

投資有価証券売却益

1,282

3,222

無償点検関連引当金戻入額

6,284

特別利益

766

2,559

↑ +234.1%

3,619

↑ +41.4%

1,627

↓ -55.0%

9,507

特別損失

工場建替関連費用

950

348

↓ -63.4%

555

↑ +59.5%

1,039

↑ +87.2%

258

↓ -75.2%

184

↓ -28.7%

271

↑ +47.3%

461

↑ +70.1%

1,132

↑ +145.6%

1,396

↑ +23.3%

↓ -94.3%

179

↑ +123.8%

特別損失

2,466

711

↓ -71.2%

1,600

↑ +125.0%

1,184

↓ -26.0%

3,130

↑ +164.4%

637

↓ -79.6%

271

↓ -57.5%

461

↑ +70.1%

2,456

↑ +432.8%

19,931

↑ +711.5%

↓ -99.6%

179

↑ +123.8%

税引前当期純利益又は税引前当期純損失（△）

68,553

100,399

↑ +46.5%

68,402

↓ -31.9%

54,563

↓ -20.2%

71,224

↑ +30.5%

71,393

↑ +0.2%

84,820

↑ +18.8%

153,728

↑ +81.2%

174,112

↑ +13.3%

83,438

↓ -52.1%

98,594

↑ +18.2%

56,358

↓ -42.8%

法人税、住民税及び事業税

17,965

24,089

↑ +34.1%

16,517

↓ -31.4%

18,433

↑ +11.6%

17,273

↓ -6.3%

18,260

↑ +5.7%

20,738

↑ +13.6%

37,758

↑ +82.1%

46,494

↑ +23.1%

25,234

↓ -45.7%

22,104

↓ -12.4%

19,151

↓ -13.4%

法人税等調整額

-515

-167

↑ +67.6%

148

↑ +188.6%

-2,334

↓ -1677.0%

↑ +100.5%

1,275

↑ +11490.9%

556

↓ -56.4%

-162

↓ -129.1%

-818

↓ -404.9%

-3,148

↓ -284.8%

-82

↑ +97.4%

3,049

↑ +3818.3%

法人税等

17,418

24,176

↑ +38.8%

17,508

↓ -27.6%

16,098

↓ -8.1%

17,285

↑ +7.4%

19,535

↑ +13.0%

21,294

↑ +9.0%

37,596

↑ +76.6%

45,676

↑ +21.5%

22,085

↓ -51.6%

22,021

↓ -0.3%

22,201

↑ +0.8%

当期純利益又は当期純損失（△）

76,222

50,894

↓ -33.2%

38,464

↓ -24.4%

53,939

↑ +40.2%

51,857

↓ -3.9%

63,525

↑ +22.5%

116,132

↑ +82.8%

128,436

↑ +10.6%

61,352

↓ -52.2%

76,573

↑ +24.8%

34,156

↓ -55.4%

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（△）

-69

↓ -315.6%

↑ +130.4%

↓ -66.7%

↑ +228.6%

↑ +126.1%

194

↑ +273.1%

257

↑ +32.5%

209

↓ -18.7%

243

↑ +16.3%

165

↓ -32.1%

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（△）

76,190

50,964

↓ -33.1%

38,443

↓ -24.6%

53,931

↑ +40.3%

51,833

↓ -3.9%

63,472

↑ +22.5%

115,937

↑ +82.7%

128,178

↑ +10.6%

61,142

↓ -52.3%

76,329

↑ +24.8%

33,991

↓ -55.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	157,841 -	190,210 ↑ +20.5%	199,772 ↑ +5.0%	241,268 ↑ +20.8%	242,903 ↑ +0.7%	270,070 ↑ +11.2%	305,613 ↑ +13.2%	364,519 ↑ +19.3%	430,429 ↑ +18.1%	493,933 ↑ +14.8%	534,045 ↑ +8.1%	477,324 ↓ -10.6%
受取手形及び売掛金	- -	37,272 -	36,918 ↓ -0.9%	34,302 ↓ -7.1%	35,574 ↑ +3.7%	38,989 ↑ +9.6%	36,192 ↓ -7.2%	38,168 ↑ +5.5%	52,186 ↑ +36.7%	55,201 ↑ +5.8%	31,602 ↓ -42.8%	39,902 ↑ +26.3%	38,460 ↓ -3.6%
商品及び製品	- -	40,150 -	33,635 ↓ -16.2%	31,740 ↓ -5.6%	33,820 ↑ +6.6%	36,069 ↑ +6.6%	39,904 ↑ +10.6%	41,134 ↑ +3.1%	55,528 ↑ +35.0%	79,966 ↑ +44.0%	74,293 ↓ -7.1%	73,683 ↓ -0.8%	83,669 ↑ +13.6%
仕掛品	- -	22,375 -	20,065 ↓ -10.3%	17,218 ↓ -14.2%	19,131 ↑ +11.1%	23,002 ↑ +20.2%	23,874 ↑ +3.8%	27,435 ↑ +14.9%	39,498 ↑ +44.0%	42,733 ↑ +8.2%	31,771 ↓ -25.7%	39,044 ↑ +22.9%	40,999 ↑ +5.0%
原材料及び貯蔵品	- -	5,647 -	5,916 ↑ +4.8%	4,658 ↓ -21.3%	4,650 ↓ -0.2%	4,968 ↑ +6.8%	5,156 ↑ +3.8%	5,934 ↑ +15.1%	8,232 ↑ +38.7%	8,209 ↓ -0.3%	6,424 ↓ -21.7%	7,914 ↑ +23.2%	7,328 ↓ -7.4%
その他	- -	5,069 -	6,230 ↑ +22.9%	7,151 ↑ +14.8%	5,640 ↓ -21.1%	7,670 ↑ +36.0%	6,336 ↓ -17.4%	5,604 ↓ -11.6%	8,876 ↑ +58.4%	12,523 ↑ +41.1%	15,071 ↑ +20.3%	17,265 ↑ +14.6%	18,837 ↑ +9.1%
貸倒引当金	- -	-184 -	-247 ↓ -34.2%	-244 ↑ +1.2%	-370 ↓ -51.6%	-259 ↑ +30.0%	-345 ↓ -33.2%	-420 ↓ -21.7%	-298 ↑ +29.0%	-310 ↓ -4.0%	-342 ↓ -10.3%	-395 ↓ -15.5%	-501 ↓ -26.8%
流動資産	- -	271,386 -	296,287 ↑ +9.2%	297,538 ↑ +0.4%	342,795 ↑ +15.2%	353,343 ↑ +3.1%	381,189 ↑ +7.9%	423,468 ↑ +11.1%	528,544 ↑ +24.8%	628,754 ↑ +19.0%	652,753 ↑ +3.8%	711,461 ↑ +9.0%	666,119 ↓ -6.4%
固定資産
有形固定資産
建物及び構築物	- -	70,863 -	72,653 ↑ +2.5%	89,571 ↑ +23.3%	91,774 ↑ +2.5%	91,095 ↓ -0.7%	91,482 ↑ +0.4%	108,637 ↑ +18.8%	112,017 ↑ +3.1%	124,159 ↑ +10.8%	126,870 ↑ +2.2%	137,592 ↑ +8.5%	157,918 ↑ +14.8%
減価償却累計額	- -	-29,016 -	-28,426 ↑ +2.0%	-29,543 ↓ -3.9%	-31,437 ↓ -6.4%	-33,283 ↓ -5.9%	-36,162 ↓ -8.7%	-39,489 ↓ -9.2%	-44,160 ↓ -11.8%	-46,153 ↓ -4.5%	-49,492 ↓ -7.2%	-56,102 ↓ -13.4%	-60,238 ↓ -7.4%
減損損失累計額	- -	-154 -	-145 ↑ +5.8%	-107 ↑ +26.2%	-108 ↓ -0.9%	-107 ↑ +0.9%	-107 0.0%	-107 0.0%	-108 ↓ -0.9%	-766 ↓ -609.3%	-615 ↑ +19.7%	-644 ↓ -4.7%	-56 ↑ +91.3%
建物及び構築物（純額）	- -	41,692 -	44,081 ↑ +5.7%	59,920 ↑ +35.9%	60,229 ↑ +0.5%	57,703 ↓ -4.2%	55,211 ↓ -4.3%	69,040 ↑ +25.0%	67,748 ↓ -1.9%	77,239 ↑ +14.0%	76,763 ↓ -0.6%	80,844 ↑ +5.3%	97,623 ↑ +20.8%
機械装置及び運搬具	- -	67,312 -	68,881 ↑ +2.3%	70,864 ↑ +2.9%	77,049 ↑ +8.7%	75,811 ↓ -1.6%	79,598 ↑ +5.0%	81,695 ↑ +2.6%	89,730 ↑ +9.8%	102,424 ↑ +14.1%	114,954 ↑ +12.2%	123,181 ↑ +7.2%	131,683 ↑ +6.9%
減価償却累計額	- -	-48,188 -	-45,932 ↑ +4.7%	-47,064 ↓ -2.5%	-52,380 ↓ -11.3%	-54,147 ↓ -3.4%	-57,879 ↓ -6.9%	-60,788 ↓ -5.0%	-68,337 ↓ -12.4%	-76,673 ↓ -12.2%	-81,803 ↓ -6.7%	-91,928 ↓ -12.4%	-100,052 ↓ -8.8%
減損損失累計額	- -	-130 -	-124 ↑ +4.6%	-108 ↑ +12.9%	-103 ↑ +4.6%	-103 0.0%	-103 0.0%	-97 ↑ +5.8%	-94 ↑ +3.1%	-150 ↓ -59.6%	-146 ↑ +2.7%	-76 ↑ +47.9%	-44 ↑ +42.1%
機械装置及び運搬具（純額）	- -	18,994 -	22,824 ↑ +20.2%	23,691 ↑ +3.8%	24,564 ↑ +3.7%	21,560 ↓ -12.2%	21,615 ↑ +0.3%	20,808 ↓ -3.7%	21,298 ↑ +2.4%	25,600 ↑ +20.2%	33,005 ↑ +28.9%	31,176 ↓ -5.5%	31,587 ↑ +1.3%
土地	- -	13,137 -	13,409 ↑ +2.1%	13,342 ↓ -0.5%	13,890 ↑ +4.1%	13,622 ↓ -1.9%	13,575 ↓ -0.3%	13,508 ↓ -0.5%	13,765 ↑ +1.9%	13,936 ↑ +1.2%	14,317 ↑ +2.7%	15,117 ↑ +5.6%	15,815 ↑ +4.6%
リース資産	- -	112 -	124 ↑ +10.7%	112 ↓ -9.7%	122 ↑ +8.9%	146 ↑ +19.7%	3,881 ↑ +2558.2%	5,384 ↑ +38.7%	6,932 ↑ +28.8%	7,826 ↑ +12.9%	8,815 ↑ +12.6%	9,937 ↑ +12.7%	11,064 ↑ +11.3%
減価償却累計額	- -	-60 -	-67 ↓ -11.7%	-67 0.0%	-59 ↑ +11.9%	-77 ↓ -30.5%	-636 ↓ -726.0%	-1,247 ↓ -96.1%	-1,953 ↓ -56.6%	-2,615 ↓ -33.9%	-3,376 ↓ -29.1%	-4,282 ↓ -26.8%	-5,016 ↓ -17.1%
減損損失累計額	- -	- -	- -	- -	- -	- -	-4 -	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%
リース資産（純額）	- -	51 -	57 ↑ +11.8%	44 ↓ -22.8%	62 ↑ +40.9%	69 ↑ +11.3%	3,239 ↑ +4594.2%	4,133 ↑ +27.6%	4,973 ↑ +20.3%	5,205 ↑ +4.7%	5,433 ↑ +4.4%	5,649 ↑ +4.0%	6,040 ↑ +6.9%
建設仮勘定	- -	14,172 -	15,735 ↑ +11.0%	9,280 ↓ -41.0%	4,823 ↓ -48.0%	15,088 ↑ +212.8%	25,457 ↑ +68.7%	19,692 ↓ -22.6%	26,151 ↑ +32.8%	18,749 ↓ -28.3%	22,994 ↑ +22.6%	44,624 ↑ +94.1%	43,940 ↓ -1.5%
その他	- -	48,467 -	48,591 ↑ +0.3%	49,360 ↑ +1.6%	52,969 ↑ +7.3%	54,073 ↑ +2.1%	55,640 ↑ +2.9%	56,722 ↑ +1.9%	57,734 ↑ +1.8%	62,160 ↑ +7.7%	65,357 ↑ +5.1%	68,057 ↑ +4.1%	64,705 ↓ -4.9%
減価償却累計額	- -	-42,067 -	-42,775 ↓ -1.7%	-42,882 ↓ -0.3%	-46,719 ↓ -8.9%	-48,113 ↓ -3.0%	-50,019 ↓ -4.0%	-51,767 ↓ -3.5%	-52,261 ↓ -1.0%	-55,606 ↓ -6.4%	-59,853 ↓ -7.6%	-62,729 ↓ -4.8%	-58,567 ↑ +6.6%
減損損失累計額	- -	-13 -	-11 ↑ +15.4%	-10 ↑ +9.1%	-10 0.0%	-9 ↑ +10.0%	-8 ↑ +11.1%	-8 0.0%	-6 ↑ +25.0%	-40 ↓ -566.7%	-35 ↑ +12.5%	-30 ↑ +14.3%	-4 ↑ +86.7%
その他（純額）	- -	6,386 -	5,804 ↓ -9.1%	6,467 ↑ +11.4%	6,240 ↓ -3.5%	5,950 ↓ -4.6%	5,612 ↓ -5.7%	4,946 ↓ -11.9%	5,466 ↑ +10.5%	6,513 ↑ +19.2%	5,468 ↓ -16.0%	5,297 ↓ -3.1%	6,133 ↑ +15.8%
有形固定資産	- -	94,434 -	101,913 ↑ +7.9%	112,747 ↑ +10.6%	109,810 ↓ -2.6%	113,995 ↑ +3.8%	124,712 ↑ +9.4%	132,129 ↑ +5.9%	139,405 ↑ +5.5%	147,244 ↑ +5.6%	157,982 ↑ +7.3%	182,708 ↑ +15.7%	201,141 ↑ +10.1%
無形固定資産
のれん	- -	2,963 -	2,501 ↓ -15.6%	5,814 ↑ +132.5%	5,388 ↓ -7.3%	4,413 ↓ -18.1%	3,886 ↓ -11.9%	3,591 ↓ -7.6%	3,274 ↓ -8.8%	3,065 ↓ -6.4%	1,898 ↓ -38.1%	1,661 ↓ -12.5%	1,455 ↓ -12.4%
ソフトウエア	- -	2,849 -	4,865 ↑ +70.8%	4,937 ↑ +1.5%	6,668 ↑ +35.1%	6,404 ↓ -4.0%	5,562 ↓ -13.1%	5,543 ↓ -0.3%	6,190 ↑ +11.7%	10,059 ↑ +62.5%	13,225 ↑ +31.5%	13,424 ↑ +1.5%	18,091 ↑ +34.8%
ソフトウエア仮勘定	- -	2,218 -	1,188 ↓ -46.4%	1,993 ↑ +67.8%	986 ↓ -50.5%	1,127 ↑ +14.3%	1,549 ↑ +37.4%	3,600 ↑ +132.4%	3,935 ↑ +9.3%	4,970 ↑ +26.3%	5,054 ↑ +1.7%	7,914 ↑ +56.6%	8,386 ↑ +6.0%
その他	- -	4,984 -	4,357 ↓ -12.6%	3,226 ↓ -26.0%	2,981 ↓ -7.6%	2,706 ↓ -9.2%	2,611 ↓ -3.5%	2,512 ↓ -3.8%	2,727 ↑ +8.6%	1,745 ↓ -36.0%	1,810 ↑ +3.7%	1,960 ↑ +8.3%	1,389 ↓ -29.1%
無形固定資産	- -	13,016 -	12,913 ↓ -0.8%	15,971 ↑ +23.7%	16,025 ↑ +0.3%	14,650 ↓ -8.6%	13,610 ↓ -7.1%	15,248 ↑ +12.0%	16,128 ↑ +5.8%	19,841 ↑ +23.0%	21,989 ↑ +10.8%	24,960 ↑ +13.5%	29,323 ↑ +17.5%
投資その他の資産
投資有価証券	- -	13,485 -	14,058 ↑ +4.2%	13,747 ↓ -2.2%	15,029 ↑ +9.3%	12,185 ↓ -18.9%	12,328 ↑ +1.2%	12,901 ↑ +4.6%	14,061 ↑ +9.0%	19,694 ↑ +40.1%	23,781 ↑ +20.8%	25,892 ↑ +8.9%	29,348 ↑ +13.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	5,337 -	5,545 ↑ +3.9%	6,053 ↑ +9.2%	6,728 ↑ +11.2%	9,693 ↑ +44.1%	8,382 ↓ -13.5%	4,618 ↓ -44.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,645 -	2,804 ↑ +6.0%	2,900 ↑ +3.4%	5,550 ↑ +91.4%
その他	- -	3,833 -	3,472 ↓ -9.4%	3,119 ↓ -10.2%	3,009 ↓ -3.5%	4,294 ↑ +42.7%	2,147 ↓ -50.0%	1,648 ↓ -23.2%	1,641 ↓ -0.4%	1,941 ↑ +18.3%	3,174 ↑ +63.5%	3,097 ↓ -2.4%	2,627 ↓ -15.2%
貸倒引当金	- -	-492 -	-468 ↑ +4.9%	-475 ↓ -1.5%	-504 ↓ -6.1%	-541 ↓ -7.3%	-555 ↓ -2.6%	-520 ↑ +6.3%	-463 ↑ +11.0%	-436 ↑ +5.8%	-447 ↓ -2.5%	-450 ↓ -0.7%	-478 ↓ -6.2%
投資その他の資産	- -	18,129 -	17,966 ↓ -0.9%	17,696 ↓ -1.5%	20,138 ↑ +13.8%	21,855 ↑ +8.5%	19,257 ↓ -11.9%	19,574 ↑ +1.6%	21,292 ↑ +8.8%	30,573 ↑ +43.6%	39,006 ↑ +27.6%	39,822 ↑ +2.1%	41,665 ↑ +4.6%
固定資産	- -	125,580 -	132,793 ↑ +5.7%	146,415 ↑ +10.3%	145,974 ↓ -0.3%	150,501 ↑ +3.1%	157,580 ↑ +4.7%	166,952 ↑ +5.9%	176,826 ↑ +5.9%	197,659 ↑ +11.8%	218,977 ↑ +10.8%	247,491 ↑ +13.0%	272,130 ↑ +10.0%
資産	- -	396,967 -	429,080 ↑ +8.1%	443,954 ↑ +3.5%	488,770 ↑ +10.1%	503,845 ↑ +3.1%	538,769 ↑ +6.9%	590,420 ↑ +9.6%	705,370 ↑ +19.5%	826,413 ↑ +17.2%	871,731 ↑ +5.5%	958,953 ↑ +10.0%	938,250 ↓ -2.2%
負債の部
流動負債
買掛金	- -	16,545 -	11,392 ↓ -31.1%	12,051 ↑ +5.8%	13,036 ↑ +8.2%	13,995 ↑ +7.4%	13,529 ↓ -3.3%	18,727 ↑ +38.4%	24,352 ↑ +30.0%	20,595 ↓ -15.4%	11,025 ↓ -46.5%	16,111 ↑ +46.1%	16,774 ↑ +4.1%
リース負債	- -	15 -	17 ↑ +13.3%	16 ↓ -5.9%	18 ↑ +12.5%	15 ↓ -16.7%	375 ↑ +2400.0%	737 ↑ +96.5%	827 ↑ +12.2%	928 ↑ +12.2%	1,022 ↑ +10.1%	1,242 ↑ +21.5%	1,423 ↑ +14.6%
未払法人税等	- -	10,995 -	12,252 ↑ +11.4%	5,856 ↓ -52.2%	8,696 ↑ +48.5%	7,097 ↓ -18.4%	7,046 ↓ -0.7%	10,644 ↑ +51.1%	23,170 ↑ +117.7%	21,899 ↓ -5.5%	5,737 ↓ -73.8%	9,803 ↑ +70.9%	9,161 ↓ -6.5%
賞与引当金	- -	1,986 -	1,873 ↓ -5.7%	1,781 ↓ -4.9%	1,976 ↑ +10.9%	2,098 ↑ +6.2%	2,183 ↑ +4.1%	2,556 ↑ +17.1%	3,467 ↑ +35.6%	3,682 ↑ +6.2%	3,041 ↓ -17.4%	3,479 ↑ +14.4%	3,479 0.0%
役員賞与引当金	- -	207 -	216 ↑ +4.3%	191 ↓ -11.6%	181 ↓ -5.2%	186 ↑ +2.8%	161 ↓ -13.4%	162 ↑ +0.6%	172 ↑ +6.2%	198 ↑ +15.1%	141 ↓ -28.8%	160 ↑ +13.5%	144 ↓ -10.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,393 -	16,017 ↑ +1049.8%	1,173 ↓ -92.7%	3,317 ↑ +182.8%
その他	- -	17,603 -	16,795 ↓ -4.6%	16,367 ↓ -2.5%	17,571 ↑ +7.4%	17,319 ↓ -1.4%	17,033 ↓ -1.7%	21,108 ↑ +23.9%	26,402 ↑ +25.1%	27,760 ↑ +5.1%	24,847 ↓ -10.5%	23,832 ↓ -4.1%	24,616 ↑ +3.3%
流動負債	- -	57,745 -	50,899 ↓ -11.9%	44,063 ↓ -13.4%	49,327 ↑ +11.9%	43,064 ↓ -12.7%	43,599 ↑ +1.2%	53,946 ↑ +23.7%	81,528 ↑ +51.1%	78,608 ↓ -3.6%	61,834 ↓ -21.3%	55,802 ↓ -9.8%	58,917 ↑ +5.6%
固定負債
リース負債	- -	37 -	41 ↑ +10.8%	27 ↓ -34.1%	40 ↑ +48.1%	46 ↑ +15.0%	959 ↑ +1984.8%	1,597 ↑ +66.5%	2,298 ↑ +43.9%	2,298 0.0%	2,370 ↑ +3.1%	2,319 ↓ -2.2%	2,607 ↑ +12.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,005 -	1,483 ↑ +47.6%	2,164 ↑ +45.9%	2,522 ↑ +16.5%	3,179 ↑ +26.1%	3,018 ↓ -5.1%	2,449 ↓ -18.9%
退職給付に係る負債	- -	3,287 -	2,737 ↓ -16.7%	4,031 ↑ +47.3%	4,060 ↑ +0.7%	3,327 ↓ -18.1%	3,220 ↓ -3.2%	2,872 ↓ -10.8%	2,104 ↓ -26.7%	1,210 ↓ -42.5%	1,253 ↑ +3.6%	1,310 ↑ +4.5%	1,473 ↑ +12.4%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,151 -	2,555 ↓ -79.0%
その他	- -	723 -	702 ↓ -2.9%	1,873 ↑ +166.8%	3,220 ↑ +71.9%	3,247 ↑ +0.8%	746 ↓ -77.0%	722 ↓ -3.2%	621 ↓ -14.0%	678 ↑ +9.2%	696 ↑ +2.7%	737 ↑ +5.9%	744 ↑ +0.9%
固定負債	- -	8,027 -	6,883 ↓ -14.3%	8,509 ↑ +23.6%	8,976 ↑ +5.5%	7,323 ↓ -18.4%	5,933 ↓ -19.0%	6,688 ↑ +12.7%	7,191 ↑ +7.5%	6,709 ↓ -6.7%	7,500 ↑ +11.8%	19,537 ↑ +160.5%	9,830 ↓ -49.7%
負債	- -	65,772 -	57,782 ↓ -12.1%	52,572 ↓ -9.0%	58,304 ↑ +10.9%	50,388 ↓ -13.6%	49,533 ↓ -1.7%	60,635 ↑ +22.4%	88,719 ↑ +46.3%	85,318 ↓ -3.8%	69,334 ↓ -18.7%	75,339 ↑ +8.7%	68,748 ↓ -8.7%
純資産の部
株主資本
資本金	- -	35,613 -	35,613 0.0%	35,613 0.0%	35,613 0.0%	35,613 0.0%	35,613 0.0%	35,613 0.0%	35,613 0.0%	35,613 0.0%	35,613 0.0%	35,613 0.0%	35,613 0.0%
資本剰余金	- -	5,823 -	5,823 0.0%	5,667 ↓ -2.7%	5,642 ↓ -0.4%	5,642 0.0%	5,642 0.0%	5,642 0.0%	5,640 ↓ -0.0%	5,640 0.0%	5,640 0.0%	5,640 0.0%	5,324 ↓ -5.6%
利益剰余金	- -	246,726 -	311,244 ↑ +26.1%	347,840 ↑ +11.8%	371,914 ↑ +6.9%	411,476 ↑ +10.6%	448,941 ↑ +9.1%	498,046 ↑ +10.9%	566,263 ↑ +13.7%	638,141 ↑ +12.7%	647,172 ↑ +1.4%	675,370 ↑ +4.4%	630,717 ↓ -6.6%
自己株式	- -	-71 -	-90 ↓ -26.8%	-96 ↓ -6.7%	-102 ↓ -6.3%	-121 ↓ -18.6%	-135 ↓ -11.6%	-154 ↓ -14.1%	-13,284 ↓ -8526.0%	-12,909 ↑ +2.8%	-1,264 ↑ +90.2%	-1,186 ↑ +6.2%	-1,100 ↑ +7.3%
株主資本	- -	288,092 -	352,591 ↑ +22.4%	389,023 ↑ +10.3%	413,066 ↑ +6.2%	452,610 ↑ +9.6%	490,061 ↑ +8.3%	539,146 ↑ +10.0%	594,232 ↑ +10.2%	666,485 ↑ +12.2%	687,162 ↑ +3.1%	715,438 ↑ +4.1%	670,554 ↓ -6.3%
評価・換算差額等
その他有価証券評価差額金	- -	3,307 -	3,772 ↑ +14.1%	3,666 ↓ -2.8%	4,374 ↑ +19.3%	2,560 ↓ -41.5%	2,687 ↑ +5.0%	2,458 ↓ -8.5%	3,620 ↑ +47.3%	3,537 ↓ -2.3%	4,902 ↑ +38.6%	7,139 ↑ +45.6%	10,144 ↑ +42.1%
為替換算調整勘定	- -	38,863 -	14,021 ↓ -63.9%	-2,063 ↓ -114.7%	12,872 ↑ +723.9%	-1,852 ↓ -114.4%	-3,663 ↓ -97.8%	-12,318 ↓ -236.3%	18,139 ↑ +247.3%	70,085 ↑ +286.4%	109,101 ↑ +55.7%	159,819 ↑ +46.5%	187,557 ↑ +17.4%
評価・換算差額等	- -	42,171 -	17,793 ↓ -57.8%	1,602 ↓ -91.0%	17,246 ↑ +976.5%	708 ↓ -95.9%	-976 ↓ -237.9%	-9,859 ↓ -910.1%	21,759 ↑ +320.7%	73,623 ↑ +238.4%	114,003 ↑ +54.8%	166,958 ↑ +46.5%	197,702 ↑ +18.4%
非支配株主持分	- -	- -	913 -	754 ↓ -17.4%	152 ↓ -79.8%	139 ↓ -8.6%	151 ↑ +8.6%	498 ↑ +229.8%	659 ↑ +32.3%	986 ↑ +49.6%	1,230 ↑ +24.7%	1,215 ↓ -1.2%	1,245 ↑ +2.5%
純資産	270,914 -	331,195 ↑ +22.3%	371,298 ↑ +12.1%	391,381 ↑ +5.4%	430,465 ↑ +10.0%	453,457 ↑ +5.3%	489,236 ↑ +7.9%	529,785 ↑ +8.3%	616,651 ↑ +16.4%	741,095 ↑ +20.2%	802,396 ↑ +8.3%	883,613 ↑ +10.1%	869,501 ↓ -1.6%
負債純資産	- -	396,967 -	429,080 ↑ +8.1%	443,954 ↑ +3.5%	488,770 ↑ +10.1%	503,845 ↑ +3.1%	538,769 ↑ +6.9%	590,420 ↑ +9.6%	705,370 ↑ +19.5%	826,413 ↑ +17.2%	871,731 ↑ +5.5%	958,953 ↑ +10.0%	938,250 ↓ -2.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

157,841

190,210

↑ +20.5%

199,772

↑ +5.0%

241,268

↑ +20.8%

242,903

↑ +0.7%

270,070

↑ +11.2%

305,613

↑ +13.2%

364,519

↑ +19.3%

430,429

↑ +18.1%

493,933

↑ +14.8%

534,045

↑ +8.1%

477,324

↓ -10.6%

受取手形及び売掛金

37,272

36,918

↓ -0.9%

34,302

↓ -7.1%

35,574

↑ +3.7%

38,989

↑ +9.6%

36,192

↓ -7.2%

38,168

↑ +5.5%

52,186

↑ +36.7%

55,201

↑ +5.8%

31,602

↓ -42.8%

39,902

↑ +26.3%

38,460

↓ -3.6%

商品及び製品

40,150

33,635

↓ -16.2%

31,740

↓ -5.6%

33,820

↑ +6.6%

36,069

↑ +6.6%

39,904

↑ +10.6%

41,134

↑ +3.1%

55,528

↑ +35.0%

79,966

↑ +44.0%

74,293

↓ -7.1%

73,683

↓ -0.8%

83,669

↑ +13.6%

仕掛品

22,375

20,065

↓ -10.3%

17,218

↓ -14.2%

19,131

↑ +11.1%

23,002

↑ +20.2%

23,874

↑ +3.8%

27,435

↑ +14.9%

39,498

↑ +44.0%

42,733

↑ +8.2%

31,771

↓ -25.7%

39,044

↑ +22.9%

40,999

↑ +5.0%

原材料及び貯蔵品

5,647

5,916

↑ +4.8%

4,658

↓ -21.3%

4,650

↓ -0.2%

4,968

↑ +6.8%

5,156

↑ +3.8%

5,934

↑ +15.1%

8,232

↑ +38.7%

8,209

↓ -0.3%

6,424

↓ -21.7%

7,914

↑ +23.2%

7,328

↓ -7.4%

その他

5,069

6,230

↑ +22.9%

7,151

↑ +14.8%

5,640

↓ -21.1%

7,670

↑ +36.0%

6,336

↓ -17.4%

5,604

↓ -11.6%

8,876

↑ +58.4%

12,523

↑ +41.1%

15,071

↑ +20.3%

17,265

↑ +14.6%

18,837

↑ +9.1%

貸倒引当金

-184

-247

↓ -34.2%

-244

↑ +1.2%

-370

↓ -51.6%

-259

↑ +30.0%

-345

↓ -33.2%

-420

↓ -21.7%

-298

↑ +29.0%

-310

↓ -4.0%

-342

↓ -10.3%

-395

↓ -15.5%

-501

↓ -26.8%

流動資産

271,386

296,287

↑ +9.2%

297,538

↑ +0.4%

342,795

↑ +15.2%

353,343

↑ +3.1%

381,189

↑ +7.9%

423,468

↑ +11.1%

528,544

↑ +24.8%

628,754

↑ +19.0%

652,753

↑ +3.8%

711,461

↑ +9.0%

666,119

↓ -6.4%

固定資産

有形固定資産

建物及び構築物

70,863

72,653

↑ +2.5%

89,571

↑ +23.3%

91,774

↑ +2.5%

91,095

↓ -0.7%

91,482

↑ +0.4%

108,637

↑ +18.8%

112,017

↑ +3.1%

124,159

↑ +10.8%

126,870

↑ +2.2%

137,592

↑ +8.5%

157,918

↑ +14.8%

減価償却累計額

-29,016

-28,426

↑ +2.0%

-29,543

↓ -3.9%

-31,437

↓ -6.4%

-33,283

↓ -5.9%

-36,162

↓ -8.7%

-39,489

↓ -9.2%

-44,160

↓ -11.8%

-46,153

↓ -4.5%

-49,492

↓ -7.2%

-56,102

↓ -13.4%

-60,238

↓ -7.4%

減損損失累計額

-154

-145

↑ +5.8%

-107

↑ +26.2%

-108

↓ -0.9%

-107

↑ +0.9%

-107

0.0%

-107

0.0%

-108

↓ -0.9%

-766

↓ -609.3%

-615

↑ +19.7%

-644

↓ -4.7%

-56

↑ +91.3%

建物及び構築物（純額）

41,692

44,081

↑ +5.7%

59,920

↑ +35.9%

60,229

↑ +0.5%

57,703

↓ -4.2%

55,211

↓ -4.3%

69,040

↑ +25.0%

67,748

↓ -1.9%

77,239

↑ +14.0%

76,763

↓ -0.6%

80,844

↑ +5.3%

97,623

↑ +20.8%

機械装置及び運搬具

67,312

68,881

↑ +2.3%

70,864

↑ +2.9%

77,049

↑ +8.7%

75,811

↓ -1.6%

79,598

↑ +5.0%

81,695

↑ +2.6%

89,730

↑ +9.8%

102,424

↑ +14.1%

114,954

↑ +12.2%

123,181

↑ +7.2%

131,683

↑ +6.9%

減価償却累計額

-48,188

-45,932

↑ +4.7%

-47,064

↓ -2.5%

-52,380

↓ -11.3%

-54,147

↓ -3.4%

-57,879

↓ -6.9%

-60,788

↓ -5.0%

-68,337

↓ -12.4%

-76,673

↓ -12.2%

-81,803

↓ -6.7%

-91,928

↓ -12.4%

-100,052

↓ -8.8%

減損損失累計額

-130

-124

↑ +4.6%

-108

↑ +12.9%

-103

↑ +4.6%

-103

0.0%

-103

0.0%

-97

↑ +5.8%

-94

↑ +3.1%

-150

↓ -59.6%

-146

↑ +2.7%

-76

↑ +47.9%

-44

↑ +42.1%

機械装置及び運搬具（純額）

18,994

22,824

↑ +20.2%

23,691

↑ +3.8%

24,564

↑ +3.7%

21,560

↓ -12.2%

21,615

↑ +0.3%

20,808

↓ -3.7%

21,298

↑ +2.4%

25,600

↑ +20.2%

33,005

↑ +28.9%

31,176

↓ -5.5%

31,587

↑ +1.3%

土地

13,137

13,409

↑ +2.1%

13,342

↓ -0.5%

13,890

↑ +4.1%

13,622

↓ -1.9%

13,575

↓ -0.3%

13,508

↓ -0.5%

13,765

↑ +1.9%

13,936

↑ +1.2%

14,317

↑ +2.7%

15,117

↑ +5.6%

15,815

↑ +4.6%

リース資産

112

124

↑ +10.7%

112

↓ -9.7%

122

↑ +8.9%

146

↑ +19.7%

3,881

↑ +2558.2%

5,384

↑ +38.7%

6,932

↑ +28.8%

7,826

↑ +12.9%

8,815

↑ +12.6%

9,937

↑ +12.7%

11,064

↑ +11.3%

減価償却累計額

-60

-67

↓ -11.7%

-67

0.0%

-59

↑ +11.9%

-77

↓ -30.5%

-636

↓ -726.0%

-1,247

↓ -96.1%

-1,953

↓ -56.6%

-2,615

↓ -33.9%

-3,376

↓ -29.1%

-4,282

↓ -26.8%

-5,016

↓ -17.1%

減損損失累計額

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

リース資産（純額）

↑ +11.8%

↓ -22.8%

↑ +40.9%

↑ +11.3%

3,239

↑ +4594.2%

4,133

↑ +27.6%

4,973

↑ +20.3%

5,205

↑ +4.7%

5,433

↑ +4.4%

5,649

↑ +4.0%

6,040

↑ +6.9%

建設仮勘定

14,172

15,735

↑ +11.0%

9,280

↓ -41.0%

4,823

↓ -48.0%

15,088

↑ +212.8%

25,457

↑ +68.7%

19,692

↓ -22.6%

26,151

↑ +32.8%

18,749

↓ -28.3%

22,994

↑ +22.6%

44,624

↑ +94.1%

43,940

↓ -1.5%

その他

48,467

48,591

↑ +0.3%

49,360

↑ +1.6%

52,969

↑ +7.3%

54,073

↑ +2.1%

55,640

↑ +2.9%

56,722

↑ +1.9%

57,734

↑ +1.8%

62,160

↑ +7.7%

65,357

↑ +5.1%

68,057

↑ +4.1%

64,705

↓ -4.9%

減価償却累計額

-42,067

-42,775

↓ -1.7%

-42,882

↓ -0.3%

-46,719

↓ -8.9%

-48,113

↓ -3.0%

-50,019

↓ -4.0%

-51,767

↓ -3.5%

-52,261

↓ -1.0%

-55,606

↓ -6.4%

-59,853

↓ -7.6%

-62,729

↓ -4.8%

-58,567

↑ +6.6%

減損損失累計額

-13

-11

↑ +15.4%

-10

↑ +9.1%

-10

0.0%

-9

↑ +10.0%

-8

↑ +11.1%

-8

0.0%

-6

↑ +25.0%

-40

↓ -566.7%

-35

↑ +12.5%

-30

↑ +14.3%

-4

↑ +86.7%

その他（純額）

6,386

5,804

↓ -9.1%

6,467

↑ +11.4%

6,240

↓ -3.5%

5,950

↓ -4.6%

5,612

↓ -5.7%

4,946

↓ -11.9%

5,466

↑ +10.5%

6,513

↑ +19.2%

5,468

↓ -16.0%

5,297

↓ -3.1%

6,133

↑ +15.8%

有形固定資産

94,434

101,913

↑ +7.9%

112,747

↑ +10.6%

109,810

↓ -2.6%

113,995

↑ +3.8%

124,712

↑ +9.4%

132,129

↑ +5.9%

139,405

↑ +5.5%

147,244

↑ +5.6%

157,982

↑ +7.3%

182,708

↑ +15.7%

201,141

↑ +10.1%

無形固定資産

のれん

2,963

2,501

↓ -15.6%

5,814

↑ +132.5%

5,388

↓ -7.3%

4,413

↓ -18.1%

3,886

↓ -11.9%

3,591

↓ -7.6%

3,274

↓ -8.8%

3,065

↓ -6.4%

1,898

↓ -38.1%

1,661

↓ -12.5%

1,455

↓ -12.4%

ソフトウエア

2,849

4,865

↑ +70.8%

4,937

↑ +1.5%

6,668

↑ +35.1%

6,404

↓ -4.0%

5,562

↓ -13.1%

5,543

↓ -0.3%

6,190

↑ +11.7%

10,059

↑ +62.5%

13,225

↑ +31.5%

13,424

↑ +1.5%

18,091

↑ +34.8%

ソフトウエア仮勘定

2,218

1,188

↓ -46.4%

1,993

↑ +67.8%

986

↓ -50.5%

1,127

↑ +14.3%

1,549

↑ +37.4%

3,600

↑ +132.4%

3,935

↑ +9.3%

4,970

↑ +26.3%

5,054

↑ +1.7%

7,914

↑ +56.6%

8,386

↑ +6.0%

その他

4,984

4,357

↓ -12.6%

3,226

↓ -26.0%

2,981

↓ -7.6%

2,706

↓ -9.2%

2,611

↓ -3.5%

2,512

↓ -3.8%

2,727

↑ +8.6%

1,745

↓ -36.0%

1,810

↑ +3.7%

1,960

↑ +8.3%

1,389

↓ -29.1%

無形固定資産

13,016

12,913

↓ -0.8%

15,971

↑ +23.7%

16,025

↑ +0.3%

14,650

↓ -8.6%

13,610

↓ -7.1%

15,248

↑ +12.0%

16,128

↑ +5.8%

19,841

↑ +23.0%

21,989

↑ +10.8%

24,960

↑ +13.5%

29,323

↑ +17.5%

投資その他の資産

投資有価証券

13,485

14,058

↑ +4.2%

13,747

↓ -2.2%

15,029

↑ +9.3%

12,185

↓ -18.9%

12,328

↑ +1.2%

12,901

↑ +4.6%

14,061

↑ +9.0%

19,694

↑ +40.1%

23,781

↑ +20.8%

25,892

↑ +8.9%

29,348

↑ +13.3%

繰延税金資産

5,337

5,545

↑ +3.9%

6,053

↑ +9.2%

6,728

↑ +11.2%

9,693

↑ +44.1%

8,382

↓ -13.5%

4,618

↓ -44.9%

退職給付に係る資産

2,645

2,804

↑ +6.0%

2,900

↑ +3.4%

5,550

↑ +91.4%

その他

3,833

3,472

↓ -9.4%

3,119

↓ -10.2%

3,009

↓ -3.5%

4,294

↑ +42.7%

2,147

↓ -50.0%

1,648

↓ -23.2%

1,641

↓ -0.4%

1,941

↑ +18.3%

3,174

↑ +63.5%

3,097

↓ -2.4%

2,627

↓ -15.2%

貸倒引当金

-492

-468

↑ +4.9%

-475

↓ -1.5%

-504

↓ -6.1%

-541

↓ -7.3%

-555

↓ -2.6%

-520

↑ +6.3%

-463

↑ +11.0%

-436

↑ +5.8%

-447

↓ -2.5%

-450

↓ -0.7%

-478

↓ -6.2%

投資その他の資産

18,129

17,966

↓ -0.9%

17,696

↓ -1.5%

20,138

↑ +13.8%

21,855

↑ +8.5%

19,257

↓ -11.9%

19,574

↑ +1.6%

21,292

↑ +8.8%

30,573

↑ +43.6%

39,006

↑ +27.6%

39,822

↑ +2.1%

41,665

↑ +4.6%

固定資産

125,580

132,793

↑ +5.7%

146,415

↑ +10.3%

145,974

↓ -0.3%

150,501

↑ +3.1%

157,580

↑ +4.7%

166,952

↑ +5.9%

176,826

↑ +5.9%

197,659

↑ +11.8%

218,977

↑ +10.8%

247,491

↑ +13.0%

272,130

↑ +10.0%

資産

396,967

429,080

↑ +8.1%

443,954

↑ +3.5%

488,770

↑ +10.1%

503,845

↑ +3.1%

538,769

↑ +6.9%

590,420

↑ +9.6%

705,370

↑ +19.5%

826,413

↑ +17.2%

871,731

↑ +5.5%

958,953

↑ +10.0%

938,250

↓ -2.2%

負債の部

流動負債

買掛金

16,545

11,392

↓ -31.1%

12,051

↑ +5.8%

13,036

↑ +8.2%

13,995

↑ +7.4%

13,529

↓ -3.3%

18,727

↑ +38.4%

24,352

↑ +30.0%

20,595

↓ -15.4%

11,025

↓ -46.5%

16,111

↑ +46.1%

16,774

↑ +4.1%

リース負債

↑ +13.3%

↓ -5.9%

↑ +12.5%

↓ -16.7%

375

↑ +2400.0%

737

↑ +96.5%

827

↑ +12.2%

928

↑ +12.2%

1,022

↑ +10.1%

1,242

↑ +21.5%

1,423

↑ +14.6%

未払法人税等

10,995

12,252

↑ +11.4%

5,856

↓ -52.2%

8,696

↑ +48.5%

7,097

↓ -18.4%

7,046

↓ -0.7%

10,644

↑ +51.1%

23,170

↑ +117.7%

21,899

↓ -5.5%

5,737

↓ -73.8%

9,803

↑ +70.9%

9,161

↓ -6.5%

賞与引当金

1,986

1,873

↓ -5.7%

1,781

↓ -4.9%

1,976

↑ +10.9%

2,098

↑ +6.2%

2,183

↑ +4.1%

2,556

↑ +17.1%

3,467

↑ +35.6%

3,682

↑ +6.2%

3,041

↓ -17.4%

3,479

↑ +14.4%

3,479

0.0%

役員賞与引当金

207

216

↑ +4.3%

191

↓ -11.6%

181

↓ -5.2%

186

↑ +2.8%

161

↓ -13.4%

162

↑ +0.6%

172

↑ +6.2%

198

↑ +15.1%

141

↓ -28.8%

160

↑ +13.5%

144

↓ -10.0%

製品保証引当金

1,393

16,017

↑ +1049.8%

1,173

↓ -92.7%

3,317

↑ +182.8%

その他

17,603

16,795

↓ -4.6%

16,367

↓ -2.5%

17,571

↑ +7.4%

17,319

↓ -1.4%

17,033

↓ -1.7%

21,108

↑ +23.9%

26,402

↑ +25.1%

27,760

↑ +5.1%

24,847

↓ -10.5%

23,832

↓ -4.1%

24,616

↑ +3.3%

流動負債

57,745

50,899

↓ -11.9%

44,063

↓ -13.4%

49,327

↑ +11.9%

43,064

↓ -12.7%

43,599

↑ +1.2%

53,946

↑ +23.7%

81,528

↑ +51.1%

78,608

↓ -3.6%

61,834

↓ -21.3%

55,802

↓ -9.8%

58,917

↑ +5.6%

固定負債

リース負債

↑ +10.8%

↓ -34.1%

↑ +48.1%

↑ +15.0%

959

↑ +1984.8%

1,597

↑ +66.5%

2,298

↑ +43.9%

2,298

0.0%

2,370

↑ +3.1%

2,319

↓ -2.2%

2,607

↑ +12.4%

繰延税金負債

1,005

1,483

↑ +47.6%

2,164

↑ +45.9%

2,522

↑ +16.5%

3,179

↑ +26.1%

3,018

↓ -5.1%

2,449

↓ -18.9%

退職給付に係る負債

3,287

2,737

↓ -16.7%

4,031

↑ +47.3%

4,060

↑ +0.7%

3,327

↓ -18.1%

3,220

↓ -3.2%

2,872

↓ -10.8%

2,104

↓ -26.7%

1,210

↓ -42.5%

1,253

↑ +3.6%

1,310

↑ +4.5%

1,473

↑ +12.4%

製品保証引当金

12,151

2,555

↓ -79.0%

その他

723

702

↓ -2.9%

1,873

↑ +166.8%

3,220

↑ +71.9%

3,247

↑ +0.8%

746

↓ -77.0%

722

↓ -3.2%

621

↓ -14.0%

678

↑ +9.2%

696

↑ +2.7%

737

↑ +5.9%

744

↑ +0.9%

固定負債

8,027

6,883

↓ -14.3%

8,509

↑ +23.6%

8,976

↑ +5.5%

7,323

↓ -18.4%

5,933

↓ -19.0%

6,688

↑ +12.7%

7,191

↑ +7.5%

6,709

↓ -6.7%

7,500

↑ +11.8%

19,537

↑ +160.5%

9,830

↓ -49.7%

負債

65,772

57,782

↓ -12.1%

52,572

↓ -9.0%

58,304

↑ +10.9%

50,388

↓ -13.6%

49,533

↓ -1.7%

60,635

↑ +22.4%

88,719

↑ +46.3%

85,318

↓ -3.8%

69,334

↓ -18.7%

75,339

↑ +8.7%

68,748

↓ -8.7%

純資産の部

株主資本

資本金

35,613

0.0%

35,613

0.0%

35,613

0.0%

35,613

0.0%

35,613

0.0%

35,613

0.0%

35,613

0.0%

35,613

0.0%

35,613

0.0%

35,613

0.0%

35,613

0.0%

資本剰余金

5,823

0.0%

5,667

↓ -2.7%

5,642

↓ -0.4%

5,642

0.0%

5,642

0.0%

5,642

0.0%

5,640

↓ -0.0%

5,640

0.0%

5,640

0.0%

5,640

0.0%

5,324

↓ -5.6%

利益剰余金

246,726

311,244

↑ +26.1%

347,840

↑ +11.8%

371,914

↑ +6.9%

411,476

↑ +10.6%

448,941

↑ +9.1%

498,046

↑ +10.9%

566,263

↑ +13.7%

638,141

↑ +12.7%

647,172

↑ +1.4%

675,370

↑ +4.4%

630,717

↓ -6.6%

自己株式

-71

-90

↓ -26.8%

-96

↓ -6.7%

-102

↓ -6.3%

-121

↓ -18.6%

-135

↓ -11.6%

-154

↓ -14.1%

-13,284

↓ -8526.0%

-12,909

↑ +2.8%

-1,264

↑ +90.2%

-1,186

↑ +6.2%

-1,100

↑ +7.3%

株主資本

288,092

352,591

↑ +22.4%

389,023

↑ +10.3%

413,066

↑ +6.2%

452,610

↑ +9.6%

490,061

↑ +8.3%

539,146

↑ +10.0%

594,232

↑ +10.2%

666,485

↑ +12.2%

687,162

↑ +3.1%

715,438

↑ +4.1%

670,554

↓ -6.3%

評価・換算差額等

その他有価証券評価差額金

3,307

3,772

↑ +14.1%

3,666

↓ -2.8%

4,374

↑ +19.3%

2,560

↓ -41.5%

2,687

↑ +5.0%

2,458

↓ -8.5%

3,620

↑ +47.3%

3,537

↓ -2.3%

4,902

↑ +38.6%

7,139

↑ +45.6%

10,144

↑ +42.1%

為替換算調整勘定

38,863

14,021

↓ -63.9%

-2,063

↓ -114.7%

12,872

↑ +723.9%

-1,852

↓ -114.4%

-3,663

↓ -97.8%

-12,318

↓ -236.3%

18,139

↑ +247.3%

70,085

↑ +286.4%

109,101

↑ +55.7%

159,819

↑ +46.5%

187,557

↑ +17.4%

評価・換算差額等

42,171

17,793

↓ -57.8%

1,602

↓ -91.0%

17,246

↑ +976.5%

708

↓ -95.9%

-976

↓ -237.9%

-9,859

↓ -910.1%

21,759

↑ +320.7%

73,623

↑ +238.4%

114,003

↑ +54.8%

166,958

↑ +46.5%

197,702

↑ +18.4%

非支配株主持分

913

754

↓ -17.4%

152

↓ -79.8%

139

↓ -8.6%

151

↑ +8.6%

498

↑ +229.8%

659

↑ +32.3%

986

↑ +49.6%

1,230

↑ +24.7%

1,215

↓ -1.2%

1,245

↑ +2.5%

純資産

270,914

331,195

↑ +22.3%

371,298

↑ +12.1%

391,381

↑ +5.4%

430,465

↑ +10.0%

453,457

↑ +5.3%

489,236

↑ +7.9%

529,785

↑ +8.3%

616,651

↑ +16.4%

741,095

↑ +20.2%

802,396

↑ +8.3%

883,613

↑ +10.1%

869,501

↓ -1.6%

負債純資産

396,967

429,080

↑ +8.1%

443,954

↑ +3.5%

488,770

↑ +10.1%

503,845

↑ +3.1%

538,769

↑ +6.9%

590,420

↑ +9.6%

705,370

↑ +19.5%

826,413

↑ +17.2%

871,731

↑ +5.5%

958,953

↑ +10.0%

938,250

↓ -2.2%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	68,553 -	100,399 ↑ +46.5%	68,402 ↓ -31.9%	54,563 ↓ -20.2%	71,224 ↑ +30.5%	71,393 ↑ +0.2%	84,820 ↑ +18.8%	153,728 ↑ +81.2%	174,112 ↑ +13.3%	83,438 ↓ -52.1%	98,594 ↑ +18.2%	56,358 ↓ -42.8%
減価償却費	- -	13,505 -	15,565 ↑ +15.3%	15,534 ↓ -0.2%	18,805 ↑ +21.1%	17,512 ↓ -6.9%	18,130 ↑ +3.5%	18,270 ↑ +0.8%	18,749 ↑ +2.6%	20,992 ↑ +12.0%	23,937 ↑ +14.0%	25,037 ↑ +4.6%	27,208 ↑ +8.7%
貸倒引当金の増減額（△は減少）	- -	-90 -	53 ↑ +158.9%	-54 ↓ -201.9%	142 ↑ +363.0%	-53 ↓ -137.3%	108 ↑ +303.8%	40 ↓ -63.0%	-207 ↓ -617.5%	-39 ↑ +81.2%	13 ↑ +133.3%	30 ↑ +130.8%	107 ↑ +256.7%
無償点検関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,762 -	2,433 ↓ -11.9%	1,370 ↓ -43.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-1,282 -	- -	- -	-541 -	-3,222 ↓ -495.6%
受取利息及び受取配当金	- -	-1,818 -	-1,544 ↑ +15.1%	-1,915 ↓ -24.0%	-2,619 ↓ -36.8%	-4,344 ↓ -65.9%	-4,692 ↓ -8.0%	-2,592 ↑ +44.8%	-2,238 ↑ +13.7%	-6,628 ↓ -196.2%	-21,112 ↓ -218.5%	-23,529 ↓ -11.4%	-17,849 ↑ +24.1%
支払利息	- -	338 -	328 ↓ -3.0%	161 ↓ -50.9%	184 ↑ +14.3%	206 ↑ +12.0%	101 ↓ -51.0%	106 ↑ +5.0%	116 ↑ +9.4%	154 ↑ +32.8%	211 ↑ +37.0%	117 ↓ -44.5%	109 ↓ -6.8%
為替差損益（△は益）	- -	-2,693 -	-11,616 ↓ -331.3%	-4,517 ↑ +61.1%	10,062 ↑ +322.8%	-6,855 ↓ -168.1%	2,295 ↑ +133.5%	1,966 ↓ -14.3%	-3,053 ↓ -255.3%	-1,065 ↑ +65.1%	3,581 ↑ +436.2%	-9,618 ↓ -368.6%	18,538 ↑ +292.7%
売上債権の増減額（△は増加）	- -	-4,899 -	-948 ↑ +80.6%	2,168 ↑ +328.7%	-707 ↓ -132.6%	-4,443 ↓ -528.4%	2,519 ↑ +156.7%	-2,340 ↓ -192.9%	-12,496 ↓ -434.0%	-1,594 ↑ +87.2%	25,141 ↑ +1677.2%	-6,944 ↓ -127.6%	2,551 ↑ +136.7%
棚卸資産の増減額（△は増加）	- -	-13,767 -	4,945 ↑ +135.9%	3,586 ↓ -27.5%	-2,399 ↓ -166.9%	-8,526 ↓ -255.4%	-5,703 ↑ +33.1%	-6,212 ↓ -8.9%	-24,651 ↓ -296.8%	-23,939 ↑ +2.9%	20,251 ↑ +184.6%	-2,221 ↓ -111.0%	-6,968 ↓ -213.7%
仕入債務の増減額（△は減少）	- -	3,442 -	-4,176 ↓ -221.3%	903 ↑ +121.6%	719 ↓ -20.4%	1,258 ↑ +75.0%	-274 ↓ -121.8%	5,348 ↑ +2051.8%	4,384 ↓ -18.0%	-4,821 ↓ -210.0%	-10,177 ↓ -111.1%	4,253 ↑ +141.8%	-33 ↓ -100.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,645 -	-158 ↑ +94.0%	-95 ↑ +39.9%	-2,650 ↓ -2689.5%
退職給付に係る負債の増減額（△は減少）	- -	556 -	76 ↓ -86.3%	1,297 ↑ +1606.6%	32 ↓ -97.5%	-686 ↓ -2243.8%	-117 ↑ +82.9%	-318 ↓ -171.8%	-835 ↓ -162.6%	-945 ↓ -13.2%	-48 ↑ +94.9%	0 ↑ +100.0%	171 -
工場建替関連費用	- -	950 -	348 ↓ -63.4%	555 ↑ +59.5%	1,039 ↑ +87.2%	258 ↓ -75.2%	184 ↓ -28.7%	271 ↑ +47.3%	461 ↑ +70.1%	1,132 ↑ +145.6%	1,396 ↑ +23.3%	80 ↓ -94.3%	179 ↑ +123.8%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	990 -	15,459 ↑ +1461.5%	-2,738 ↓ -117.7%	-7,449 ↓ -172.1%
有形固定資産除売却損益（△は益）	- -	120 -	151 ↑ +25.8%	183 ↑ +21.2%	101 ↓ -44.8%	-685 ↓ -778.2%	-2,238 ↓ -226.7%	559 ↑ +125.0%	465 ↓ -16.8%	96 ↓ -79.4%	15 ↓ -84.4%	66 ↑ +340.0%	237 ↑ +259.1%
その他	- -	2,336 -	-1,164 ↓ -149.8%	-1,212 ↓ -4.1%	2,579 ↑ +312.8%	-2,466 ↓ -195.6%	501 ↑ +120.3%	5,406 ↑ +979.0%	3,393 ↓ -37.2%	-1,763 ↓ -152.0%	-6,916 ↓ -292.3%	-1,419 ↑ +79.5%	-2,175 ↓ -53.3%
小計	- -	67,498 -	102,739 ↑ +52.2%	86,137 ↓ -16.2%	82,649 ↓ -4.0%	65,242 ↓ -21.1%	81,064 ↑ +24.3%	101,695 ↑ +25.5%	136,189 ↑ +33.9%	155,357 ↑ +14.1%	138,705 ↓ -10.7%	83,503 ↓ -39.8%	66,482 ↓ -20.4%
利息及び配当金の受取額	- -	1,801 -	1,527 ↓ -15.2%	1,713 ↑ +12.2%	2,580 ↑ +50.6%	4,023 ↑ +55.9%	4,817 ↑ +19.7%	2,945 ↓ -38.9%	2,226 ↓ -24.4%	4,940 ↑ +121.9%	20,323 ↑ +311.4%	24,379 ↑ +20.0%	19,001 ↓ -22.1%
無償点検関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-986 -	-2,259 ↓ -129.1%	-1,168 ↑ +48.3%
利息の支払額	- -	-340 -	-333 ↑ +2.1%	-173 ↑ +48.0%	-189 ↓ -9.2%	-195 ↓ -3.2%	-111 ↑ +43.1%	-114 ↓ -2.7%	-123 ↓ -7.9%	-168 ↓ -36.6%	-277 ↓ -64.9%	-115 ↑ +58.5%	-109 ↑ +5.2%
法人税等の支払額	- -	-13,022 -	-22,623 ↓ -73.7%	-23,643 ↓ -4.5%	-15,775 ↑ +33.3%	-18,676 ↓ -18.4%	-17,680 ↑ +5.3%	-16,831 ↑ +4.8%	-26,197 ↓ -55.6%	-49,445 ↓ -88.7%	-43,197 ↑ +12.6%	-18,475 ↑ +57.2%	-20,425 ↓ -10.6%
営業活動によるキャッシュ・フロー	- -	55,937 -	81,309 ↑ +45.4%	64,034 ↓ -21.2%	69,265 ↑ +8.2%	49,593 ↓ -28.4%	67,897 ↑ +36.9%	91,050 ↑ +34.1%	112,439 ↑ +23.5%	110,684 ↓ -1.6%	114,567 ↑ +3.5%	87,032 ↓ -24.0%	63,780 ↓ -26.7%
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	- -	-3,550 -	-2,131 ↑ +40.0%	-1,471 ↑ +31.0%	-59,621 ↓ -3953.1%	-122,008 ↓ -104.6%	-13,234 ↑ +89.2%	-2,383 ↑ +82.0%	-2,260 ↑ +5.2%	-8,118 ↓ -259.2%	-7,891 ↑ +2.8%	-4,226 ↑ +46.4%	-3,103 ↑ +26.6%
定期預金の払戻による収入	- -	1,841 -	4,286 ↑ +132.8%	317 ↓ -92.6%	21,940 ↑ +6821.1%	96,515 ↑ +339.9%	73,130 ↓ -24.2%	2,276 ↓ -96.9%	1,635 ↓ -28.2%	2,090 ↑ +27.8%	9,756 ↑ +366.8%	13,076 ↑ +34.0%	2,478 ↓ -81.0%
有形固定資産の取得による支出	- -	-28,291 -	-26,905 ↑ +4.9%	-29,381 ↓ -9.2%	-12,858 ↑ +56.2%	-22,252 ↓ -73.1%	-23,252 ↓ -4.5%	-23,360 ↓ -0.5%	-16,156 ↑ +30.8%	-20,247 ↓ -25.3%	-24,783 ↓ -22.4%	-36,824 ↓ -48.6%	-35,519 ↑ +3.5%
有形固定資産の売却による収入	- -	246 -	942 ↑ +282.9%	2,024 ↑ +114.9%	1,387 ↓ -31.5%	1,637 ↑ +18.0%	568 ↓ -65.3%	73 ↓ -87.1%	90 ↑ +23.3%	160 ↑ +77.8%	95 ↓ -40.6%	108 ↑ +13.7%	2,119 ↑ +1862.0%
無形固定資産の取得による支出	- -	-3,120 -	-2,276 ↑ +27.1%	-2,633 ↓ -15.7%	-2,803 ↓ -6.5%	-1,943 ↑ +30.7%	-2,702 ↓ -39.1%	-4,205 ↓ -55.6%	-3,878 ↑ +7.8%	-7,265 ↓ -87.3%	-6,532 ↑ +10.1%	-8,753 ↓ -34.0%	-10,247 ↓ -17.1%
工場建替関連費用の支払額	- -	-1,162 -	-310 ↑ +73.3%	-484 ↓ -56.1%	-533 ↓ -10.1%	-301 ↑ +43.5%	-125 ↑ +58.5%	-292 ↓ -133.6%	-432 ↓ -47.9%	-626 ↓ -44.9%	-1,280 ↓ -104.5%	-87 ↑ +93.2%	-184 ↓ -111.5%
投資有価証券の取得による支出	- -	-598 -	-424 ↑ +29.1%	-198 ↑ +53.3%	- -	- -	- -	-1,030 -	-431 ↑ +58.2%	-4,999 ↓ -1059.9%	-1,805 ↑ +63.9%	-3 ↑ +99.8%	-67 ↓ -2133.3%
投資有価証券の売却による収入	- -	- -	- -	0 -	209 -	- -	- -	0 -	1,415 -	- -	- -	737 -	3,382 ↑ +358.9%
短期貸付金の純増減額（△は増加）	- -	-89 -	21 ↑ +123.6%	-84 ↓ -500.0%	90 ↑ +207.1%	-15 ↓ -116.7%	0 ↑ +100.0%	37 -	-28 ↓ -175.7%	-228 ↓ -714.3%	-198 ↑ +13.2%	-125 ↑ +36.9%	-44 ↑ +64.8%
その他	- -	979 -	538 ↓ -45.0%	1,224 ↑ +127.5%	531 ↓ -56.6%	-640 ↓ -220.5%	25 ↑ +103.9%	556 ↑ +2124.0%	-84 ↓ -115.1%	548 ↑ +752.4%	880 ↑ +60.6%	288 ↓ -67.3%	511 ↑ +77.4%
投資活動によるキャッシュ・フロー	- -	-34,705 -	-26,259 ↑ +24.3%	-34,054 ↓ -29.7%	-51,657 ↓ -51.7%	-49,008 ↑ +5.1%	34,409 ↑ +170.2%	-28,328 ↓ -182.3%	-20,129 ↑ +28.9%	-33,378 ↓ -65.8%	-31,760 ↑ +4.8%	-35,810 ↓ -12.8%	-40,675 ↓ -13.6%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	- -	-22 -	-535 ↓ -2331.8%	-752 ↓ -40.6%	-888 ↓ -18.1%	-1,018 ↓ -14.6%	-1,119 ↓ -9.9%	-1,180 ↓ -5.5%	-1,350 ↓ -14.4%
自己株式の取得による支出	- -	-13 -	-18 ↓ -38.5%	-6 ↑ +66.7%	-6 0.0%	-18 ↓ -200.0%	-14 ↑ +22.2%	-18 ↓ -28.6%	-24,235 ↓ -134538.9%	-34,412 ↓ -42.0%	-14,724 ↑ +57.2%	-21,488 ↓ -45.9%	-50,006 ↓ -132.7%
自己株式の処分による収入	- -	2 -	- -	- -	- -	- -	- -	- -	- -	1 -	55 ↑ +5400.0%	55 0.0%	65 ↑ +18.2%
配当金の支払額	- -	-8,899 -	-12,046 ↓ -35.4%	-14,365 ↓ -19.3%	-14,363 ↑ +0.0%	-14,366 ↓ -0.0%	-14,367 ↓ -0.0%	-14,371 ↓ -0.0%	-36,596 ↓ -154.7%	-21,497 ↑ +41.3%	-25,804 ↓ -20.0%	-26,630 ↓ -3.2%	-28,609 ↓ -7.4%
非支配株主への配当金の支払額	- -	- -	-6 -	-4 ↑ +33.3%	-3 ↑ +25.0%	- -	-4 -	-2 ↑ +50.0%	-35 ↓ -1650.0%	-42 ↓ -20.0%	-88 ↓ -109.5%	-233 ↓ -164.8%	-96 ↑ +58.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-240 -	-627 ↓ -161.3%	- -	- -	- -	- -	- -	- -	- -	-322 -
財務活動によるキャッシュ・フロー	- -	-7,239 -	-14,508 ↓ -100.4%	-15,536 ↓ -7.1%	-15,173 ↑ +2.3%	-21,709 ↓ -43.1%	-12,832 ↑ +40.9%	-17,905 ↓ -39.5%	-58,774 ↓ -228.3%	-58,422 ↑ +0.6%	-43,961 ↑ +24.8%	-49,476 ↓ -12.5%	-80,319 ↓ -62.3%
現金及び現金同等物に係る換算差額	- -	13,074 -	-5,605 ↓ -142.9%	-5,858 ↓ -4.5%	873 ↑ +114.9%	-2,246 ↓ -357.3%	-1,128 ↑ +49.8%	-9,356 ↓ -729.4%	24,041 ↑ +357.0%	40,608 ↑ +68.9%	25,869 ↓ -36.3%	46,582 ↑ +80.1%	-294 ↓ -100.6%
現金及び現金同等物の増減額（△は減少）	- -	27,066 -	34,935 ↑ +29.1%	8,584 ↓ -75.4%	3,308 ↓ -61.5%	-23,370 ↓ -806.5%	88,346 ↑ +478.0%	35,458 ↓ -59.9%	57,576 ↑ +62.4%	59,492 ↑ +3.3%	64,715 ↑ +8.8%	48,327 ↓ -25.3%	-57,509 ↓ -219.0%
現金及び現金同等物の残高	125,867 -	152,934 ↑ +21.5%	187,869 ↑ +22.8%	196,453 ↑ +4.6%	199,762 ↑ +1.7%	176,392 ↓ -11.7%	264,738 ↑ +50.1%	300,197 ↑ +13.4%	357,773 ↑ +19.2%	417,266 ↑ +16.6%	481,982 ↑ +15.5%	530,310 ↑ +10.0%	472,800 ↓ -10.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

68,553

100,399

↑ +46.5%

68,402

↓ -31.9%

54,563

↓ -20.2%

71,224

↑ +30.5%

71,393

↑ +0.2%

84,820

↑ +18.8%

153,728

↑ +81.2%

174,112

↑ +13.3%

83,438

↓ -52.1%

98,594

↑ +18.2%

56,358

↓ -42.8%

減価償却費

13,505

15,565

↑ +15.3%

15,534

↓ -0.2%

18,805

↑ +21.1%

17,512

↓ -6.9%

18,130

↑ +3.5%

18,270

↑ +0.8%

18,749

↑ +2.6%

20,992

↑ +12.0%

23,937

↑ +14.0%

25,037

↑ +4.6%

27,208

↑ +8.7%

貸倒引当金の増減額（△は減少）

-90

↑ +158.9%

-54

↓ -201.9%

142

↑ +363.0%

-53

↓ -137.3%

108

↑ +303.8%

↓ -63.0%

-207

↓ -617.5%

-39

↑ +81.2%

↑ +133.3%

↑ +130.8%

107

↑ +256.7%

無償点検関連費用

2,762

2,433

↓ -11.9%

1,370

↓ -43.7%

投資有価証券売却損益（△は益）

-1,282

-541

-3,222

↓ -495.6%

受取利息及び受取配当金

-1,818

-1,544

↑ +15.1%

-1,915

↓ -24.0%

-2,619

↓ -36.8%

-4,344

↓ -65.9%

-4,692

↓ -8.0%

-2,592

↑ +44.8%

-2,238

↑ +13.7%

-6,628

↓ -196.2%

-21,112

↓ -218.5%

-23,529

↓ -11.4%

-17,849

↑ +24.1%

支払利息

338

328

↓ -3.0%

161

↓ -50.9%

184

↑ +14.3%

206

↑ +12.0%

101

↓ -51.0%

106

↑ +5.0%

116

↑ +9.4%

154

↑ +32.8%

211

↑ +37.0%

117

↓ -44.5%

109

↓ -6.8%

為替差損益（△は益）

-2,693

-11,616

↓ -331.3%

-4,517

↑ +61.1%

10,062

↑ +322.8%

-6,855

↓ -168.1%

2,295

↑ +133.5%

1,966

↓ -14.3%

-3,053

↓ -255.3%

-1,065

↑ +65.1%

3,581

↑ +436.2%

-9,618

↓ -368.6%

18,538

↑ +292.7%

売上債権の増減額（△は増加）

-4,899

-948

↑ +80.6%

2,168

↑ +328.7%

-707

↓ -132.6%

-4,443

↓ -528.4%

2,519

↑ +156.7%

-2,340

↓ -192.9%

-12,496

↓ -434.0%

-1,594

↑ +87.2%

25,141

↑ +1677.2%

-6,944

↓ -127.6%

2,551

↑ +136.7%

棚卸資産の増減額（△は増加）

-13,767

4,945

↑ +135.9%

3,586

↓ -27.5%

-2,399

↓ -166.9%

-8,526

↓ -255.4%

-5,703

↑ +33.1%

-6,212

↓ -8.9%

-24,651

↓ -296.8%

-23,939

↑ +2.9%

20,251

↑ +184.6%

-2,221

↓ -111.0%

-6,968

↓ -213.7%

仕入債務の増減額（△は減少）

3,442

-4,176

↓ -221.3%

903

↑ +121.6%

719

↓ -20.4%

1,258

↑ +75.0%

-274

↓ -121.8%

5,348

↑ +2051.8%

4,384

↓ -18.0%

-4,821

↓ -210.0%

-10,177

↓ -111.1%

4,253

↑ +141.8%

-33

↓ -100.8%

退職給付に係る資産の増減額（△は増加）

-2,645

-158

↑ +94.0%

-95

↑ +39.9%

-2,650

↓ -2689.5%

退職給付に係る負債の増減額（△は減少）

556

↓ -86.3%

1,297

↑ +1606.6%

↓ -97.5%

-686

↓ -2243.8%

-117

↑ +82.9%

-318

↓ -171.8%

-835

↓ -162.6%

-945

↓ -13.2%

-48

↑ +94.9%

↑ +100.0%

171

工場建替関連費用

950

348

↓ -63.4%

555

↑ +59.5%

1,039

↑ +87.2%

258

↓ -75.2%

184

↓ -28.7%

271

↑ +47.3%

461

↑ +70.1%

1,132

↑ +145.6%

1,396

↑ +23.3%

↓ -94.3%

179

↑ +123.8%

製品保証引当金の増減額（△は減少）

990

15,459

↑ +1461.5%

-2,738

↓ -117.7%

-7,449

↓ -172.1%

有形固定資産除売却損益（△は益）

120

151

↑ +25.8%

183

↑ +21.2%

101

↓ -44.8%

-685

↓ -778.2%

-2,238

↓ -226.7%

559

↑ +125.0%

465

↓ -16.8%

↓ -79.4%

↓ -84.4%

↑ +340.0%

237

↑ +259.1%

その他

2,336

-1,164

↓ -149.8%

-1,212

↓ -4.1%

2,579

↑ +312.8%

-2,466

↓ -195.6%

501

↑ +120.3%

5,406

↑ +979.0%

3,393

↓ -37.2%

-1,763

↓ -152.0%

-6,916

↓ -292.3%

-1,419

↑ +79.5%

-2,175

↓ -53.3%

小計

67,498

102,739

↑ +52.2%

86,137

↓ -16.2%

82,649

↓ -4.0%

65,242

↓ -21.1%

81,064

↑ +24.3%

101,695

↑ +25.5%

136,189

↑ +33.9%

155,357

↑ +14.1%

138,705

↓ -10.7%

83,503

↓ -39.8%

66,482

↓ -20.4%

利息及び配当金の受取額

1,801

1,527

↓ -15.2%

1,713

↑ +12.2%

2,580

↑ +50.6%

4,023

↑ +55.9%

4,817

↑ +19.7%

2,945

↓ -38.9%

2,226

↓ -24.4%

4,940

↑ +121.9%

20,323

↑ +311.4%

24,379

↑ +20.0%

19,001

↓ -22.1%

無償点検関連費用の支払額

-986

-2,259

↓ -129.1%

-1,168

↑ +48.3%

利息の支払額

-340

-333

↑ +2.1%

-173

↑ +48.0%

-189

↓ -9.2%

-195

↓ -3.2%

-111

↑ +43.1%

-114

↓ -2.7%

-123

↓ -7.9%

-168

↓ -36.6%

-277

↓ -64.9%

-115

↑ +58.5%

-109

↑ +5.2%

法人税等の支払額

-13,022

-22,623

↓ -73.7%

-23,643

↓ -4.5%

-15,775

↑ +33.3%

-18,676

↓ -18.4%

-17,680

↑ +5.3%

-16,831

↑ +4.8%

-26,197

↓ -55.6%

-49,445

↓ -88.7%

-43,197

↑ +12.6%

-18,475

↑ +57.2%

-20,425

↓ -10.6%

営業活動によるキャッシュ・フロー

55,937

81,309

↑ +45.4%

64,034

↓ -21.2%

69,265

↑ +8.2%

49,593

↓ -28.4%

67,897

↑ +36.9%

91,050

↑ +34.1%

112,439

↑ +23.5%

110,684

↓ -1.6%

114,567

↑ +3.5%

87,032

↓ -24.0%

63,780

↓ -26.7%

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

-3,550

-2,131

↑ +40.0%

-1,471

↑ +31.0%

-59,621

↓ -3953.1%

-122,008

↓ -104.6%

-13,234

↑ +89.2%

-2,383

↑ +82.0%

-2,260

↑ +5.2%

-8,118

↓ -259.2%

-7,891

↑ +2.8%

-4,226

↑ +46.4%

-3,103

↑ +26.6%

定期預金の払戻による収入

1,841

4,286

↑ +132.8%

317

↓ -92.6%

21,940

↑ +6821.1%

96,515

↑ +339.9%

73,130

↓ -24.2%

2,276

↓ -96.9%

1,635

↓ -28.2%

2,090

↑ +27.8%

9,756

↑ +366.8%

13,076

↑ +34.0%

2,478

↓ -81.0%

有形固定資産の取得による支出

-28,291

-26,905

↑ +4.9%

-29,381

↓ -9.2%

-12,858

↑ +56.2%

-22,252

↓ -73.1%

-23,252

↓ -4.5%

-23,360

↓ -0.5%

-16,156

↑ +30.8%

-20,247

↓ -25.3%

-24,783

↓ -22.4%

-36,824

↓ -48.6%

-35,519

↑ +3.5%

有形固定資産の売却による収入

246

942

↑ +282.9%

2,024

↑ +114.9%

1,387

↓ -31.5%

1,637

↑ +18.0%

568

↓ -65.3%

↓ -87.1%

↑ +23.3%

160

↑ +77.8%

↓ -40.6%

108

↑ +13.7%

2,119

↑ +1862.0%

無形固定資産の取得による支出

-3,120

-2,276

↑ +27.1%

-2,633

↓ -15.7%

-2,803

↓ -6.5%

-1,943

↑ +30.7%

-2,702

↓ -39.1%

-4,205

↓ -55.6%

-3,878

↑ +7.8%

-7,265

↓ -87.3%

-6,532

↑ +10.1%

-8,753

↓ -34.0%

-10,247

↓ -17.1%

工場建替関連費用の支払額

-1,162

-310

↑ +73.3%

-484

↓ -56.1%

-533

↓ -10.1%

-301

↑ +43.5%

-125

↑ +58.5%

-292

↓ -133.6%

-432

↓ -47.9%

-626

↓ -44.9%

-1,280

↓ -104.5%

-87

↑ +93.2%

-184

↓ -111.5%

投資有価証券の取得による支出

-598

-424

↑ +29.1%

-198

↑ +53.3%

-1,030

-431

↑ +58.2%

-4,999

↓ -1059.9%

-1,805

↑ +63.9%

-3

↑ +99.8%

-67

↓ -2133.3%

投資有価証券の売却による収入

209

1,415

737

3,382

↑ +358.9%

短期貸付金の純増減額（△は増加）

-89

↑ +123.6%

-84

↓ -500.0%

↑ +207.1%

-15

↓ -116.7%

↑ +100.0%

-28

↓ -175.7%

-228

↓ -714.3%

-198

↑ +13.2%

-125

↑ +36.9%

-44

↑ +64.8%

その他

979

538

↓ -45.0%

1,224

↑ +127.5%

531

↓ -56.6%

-640

↓ -220.5%

↑ +103.9%

556

↑ +2124.0%

-84

↓ -115.1%

548

↑ +752.4%

880

↑ +60.6%

288

↓ -67.3%

511

↑ +77.4%

投資活動によるキャッシュ・フロー

-34,705

-26,259

↑ +24.3%

-34,054

↓ -29.7%

-51,657

↓ -51.7%

-49,008

↑ +5.1%

34,409

↑ +170.2%

-28,328

↓ -182.3%

-20,129

↑ +28.9%

-33,378

↓ -65.8%

-31,760

↑ +4.8%

-35,810

↓ -12.8%

-40,675

↓ -13.6%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-22

-535

↓ -2331.8%

-752

↓ -40.6%

-888

↓ -18.1%

-1,018

↓ -14.6%

-1,119

↓ -9.9%

-1,180

↓ -5.5%

-1,350

↓ -14.4%

自己株式の取得による支出

-13

-18

↓ -38.5%

-6

↑ +66.7%

-6

0.0%

-18

↓ -200.0%

-14

↑ +22.2%

-18

↓ -28.6%

-24,235

↓ -134538.9%

-34,412

↓ -42.0%

-14,724

↑ +57.2%

-21,488

↓ -45.9%

-50,006

↓ -132.7%

自己株式の処分による収入

↑ +5400.0%

0.0%

↑ +18.2%

配当金の支払額

-8,899

-12,046

↓ -35.4%

-14,365

↓ -19.3%

-14,363

↑ +0.0%

-14,366

↓ -0.0%

-14,367

↓ -0.0%

-14,371

↓ -0.0%

-36,596

↓ -154.7%

-21,497

↑ +41.3%

-25,804

↓ -20.0%

-26,630

↓ -3.2%

-28,609

↓ -7.4%

非支配株主への配当金の支払額

-6

-4

↑ +33.3%

-3

↑ +25.0%

-4

-2

↑ +50.0%

-35

↓ -1650.0%

-42

↓ -20.0%

-88

↓ -109.5%

-233

↓ -164.8%

-96

↑ +58.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-240

-627

↓ -161.3%

-322

財務活動によるキャッシュ・フロー

-7,239

-14,508

↓ -100.4%

-15,536

↓ -7.1%

-15,173

↑ +2.3%

-21,709

↓ -43.1%

-12,832

↑ +40.9%

-17,905

↓ -39.5%

-58,774

↓ -228.3%

-58,422

↑ +0.6%

-43,961

↑ +24.8%

-49,476

↓ -12.5%

-80,319

↓ -62.3%

現金及び現金同等物に係る換算差額

13,074

-5,605

↓ -142.9%

-5,858

↓ -4.5%

873

↑ +114.9%

-2,246

↓ -357.3%

-1,128

↑ +49.8%

-9,356

↓ -729.4%

24,041

↑ +357.0%

40,608

↑ +68.9%

25,869

↓ -36.3%

46,582

↑ +80.1%

-294

↓ -100.6%

現金及び現金同等物の増減額（△は減少）

27,066

34,935

↑ +29.1%

8,584

↓ -75.4%

3,308

↓ -61.5%

-23,370

↓ -806.5%

88,346

↑ +478.0%

35,458

↓ -59.9%

57,576

↑ +62.4%

59,492

↑ +3.3%

64,715

↑ +8.8%

48,327

↓ -25.3%

-57,509

↓ -219.0%

現金及び現金同等物の残高

125,867

152,934

↑ +21.5%

187,869

↑ +22.8%

196,453

↑ +4.6%

199,762

↑ +1.7%

176,392

↓ -11.7%

264,738

↑ +50.1%

300,197

↑ +13.4%

357,773

↑ +19.2%

417,266

↑ +16.6%

481,982

↑ +15.5%

530,310

↑ +10.0%

472,800

↓ -10.8%

シマノ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

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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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	333,168 -	378,645 ↑ +13.6%	322,998 ↓ -14.7%	335,800 ↑ +4.0%	348,035 ↑ +3.6%	363,230 ↑ +4.4%	378,040 ↑ +4.1%	546,515 ↑ +44.6%	628,909 ↑ +15.1%	474,362 ↓ -24.6%	450,993 ↓ -4.9%	466,243 ↑ +3.4%
売上原価	203,825 -	224,131 ↑ +10.0%	191,461 ↓ -14.6%	198,344 ↑ +3.6%	211,463 ↑ +6.6%	222,638 ↑ +5.3%	224,956 ↑ +1.0%	315,097 ↑ +40.1%	363,264 ↑ +15.3%	291,847 ↓ -19.7%	278,690 ↓ -4.5%	299,627 ↑ +7.5%
売上総利益又は売上総損失（△）	129,342 -	154,514 ↑ +19.5%	131,537 ↓ -14.9%	137,456 ↑ +4.5%	136,572 ↓ -0.6%	140,591 ↑ +2.9%	153,083 ↑ +8.9%	231,417 ↑ +51.2%	265,645 ↑ +14.8%	182,515 ↓ -31.3%	172,303 ↓ -5.6%	166,616 ↓ -3.3%
販売費及び一般管理費	63,526 -	69,461 ↑ +9.3%	66,991 ↓ -3.6%	73,105 ↑ +9.1%	70,884 ↓ -3.0%	72,581 ↑ +2.4%	70,382 ↓ -3.0%	83,129 ↑ +18.1%	96,486 ↑ +16.1%	98,861 ↑ +2.5%	107,217 ↑ +8.5%	114,938 ↑ +7.2%
営業利益又は営業損失（△）	65,816 -	85,053 ↑ +29.2%	64,546 ↓ -24.1%	64,351 ↓ -0.3%	65,687 ↑ +2.1%	68,010 ↑ +3.5%	82,701 ↑ +21.6%	148,287 ↑ +79.3%	169,158 ↑ +14.1%	83,653 ↓ -50.5%	65,085 ↓ -22.2%	51,677 ↓ -20.6%
営業外収益
受取利息	1,054 -	1,199 ↑ +13.8%	1,402 ↑ +16.9%	2,190 ↑ +56.2%	3,624 ↑ +65.5%	4,108 ↑ +13.4%	2,163 ↓ -47.3%	1,419 ↓ -34.4%	5,985 ↑ +321.8%	20,102 ↑ +235.9%	22,817 ↑ +13.5%	16,736 ↓ -26.7%
受取配当金	764 -	345 ↓ -54.8%	513 ↑ +48.7%	428 ↓ -16.6%	719 ↑ +68.0%	584 ↓ -18.8%	428 ↓ -26.7%	819 ↑ +91.4%	643 ↓ -21.5%	1,009 ↑ +56.9%	712 ↓ -29.4%	1,112 ↑ +56.2%
為替差益	3,942 -	14,586 ↑ +270.0%	4,622 ↓ -68.3%	- -	3,761 -	- -	- -	3,386 -	3,323 ↓ -1.9%	- -	12,227 -	- -
その他	656 -	537 ↓ -18.1%	574 ↑ +6.9%	621 ↑ +8.2%	1,155 ↑ +86.0%	906 ↓ -21.6%	654 ↓ -27.8%	670 ↑ +2.4%	1,069 ↑ +59.6%	792 ↓ -25.9%	1,649 ↑ +108.2%	1,740 ↑ +5.5%
営業外収益	6,472 -	16,899 ↑ +161.1%	7,112 ↓ -57.9%	3,241 ↓ -54.4%	9,261 ↑ +185.7%	5,598 ↓ -39.6%	3,247 ↓ -42.0%	6,294 ↑ +93.8%	11,022 ↑ +75.1%	21,905 ↑ +98.7%	37,406 ↑ +70.8%	19,589 ↓ -47.6%
営業外費用
支払利息	338 -	328 ↓ -3.0%	161 ↓ -50.9%	184 ↑ +14.3%	206 ↑ +12.0%	101 ↓ -51.0%	106 ↑ +5.0%	116 ↑ +9.4%	154 ↑ +32.8%	211 ↑ +37.0%	117 ↓ -44.5%	109 ↓ -6.8%
寄付金	182 -	181 ↓ -0.5%	806 ↑ +345.3%	160 ↓ -80.1%	161 ↑ +0.6%	851 ↑ +428.6%	976 ↑ +14.7%	984 ↑ +0.8%	1,120 ↑ +13.8%	955 ↓ -14.7%	1,000 ↑ +4.7%	850 ↓ -15.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,036 -	915 ↓ -11.7%
為替差損	- -	- -	- -	10,955 -	- -	2,463 -	2,372 ↓ -3.7%	- -	- -	54 -	- -	19,626 -
その他	244 -	139 ↓ -43.0%	478 ↑ +243.9%	352 ↓ -26.4%	683 ↑ +94.0%	412 ↓ -39.7%	441 ↑ +7.0%	414 ↓ -6.1%	947 ↑ +128.7%	626 ↓ -33.9%	1,662 ↑ +165.5%	2,734 ↑ +64.5%
営業外費用	1,269 -	841 ↓ -33.7%	1,656 ↑ +96.9%	11,844 ↑ +615.2%	1,361 ↓ -88.5%	4,138 ↑ +204.0%	4,476 ↑ +8.2%	2,020 ↓ -54.9%	3,612 ↑ +78.8%	2,188 ↓ -39.4%	3,817 ↑ +74.5%	24,237 ↑ +535.0%
経常利益又は経常損失（△）	71,019 -	101,110 ↑ +42.4%	70,002 ↓ -30.8%	55,748 ↓ -20.4%	73,588 ↑ +32.0%	69,471 ↓ -5.6%	81,471 ↑ +17.3%	152,562 ↑ +87.3%	176,568 ↑ +15.7%	103,369 ↓ -41.5%	98,674 ↓ -4.5%	47,029 ↓ -52.3%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	1,282 -	- -	- -	- -	3,222 -
無償点検関連引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,284 -
特別利益	- -	- -	- -	- -	766 -	2,559 ↑ +234.1%	3,619 ↑ +41.4%	1,627 ↓ -55.0%	- -	- -	- -	9,507 -
特別損失
工場建替関連費用	950 -	348 ↓ -63.4%	555 ↑ +59.5%	1,039 ↑ +87.2%	258 ↓ -75.2%	184 ↓ -28.7%	271 ↑ +47.3%	461 ↑ +70.1%	1,132 ↑ +145.6%	1,396 ↑ +23.3%	80 ↓ -94.3%	179 ↑ +123.8%
特別損失	2,466 -	711 ↓ -71.2%	1,600 ↑ +125.0%	1,184 ↓ -26.0%	3,130 ↑ +164.4%	637 ↓ -79.6%	271 ↓ -57.5%	461 ↑ +70.1%	2,456 ↑ +432.8%	19,931 ↑ +711.5%	80 ↓ -99.6%	179 ↑ +123.8%
税引前当期純利益又は税引前当期純損失（△）	68,553 -	100,399 ↑ +46.5%	68,402 ↓ -31.9%	54,563 ↓ -20.2%	71,224 ↑ +30.5%	71,393 ↑ +0.2%	84,820 ↑ +18.8%	153,728 ↑ +81.2%	174,112 ↑ +13.3%	83,438 ↓ -52.1%	98,594 ↑ +18.2%	56,358 ↓ -42.8%
法人税、住民税及び事業税	17,965 -	24,089 ↑ +34.1%	16,517 ↓ -31.4%	18,433 ↑ +11.6%	17,273 ↓ -6.3%	18,260 ↑ +5.7%	20,738 ↑ +13.6%	37,758 ↑ +82.1%	46,494 ↑ +23.1%	25,234 ↓ -45.7%	22,104 ↓ -12.4%	19,151 ↓ -13.4%
法人税等調整額	-515 -	-167 ↑ +67.6%	148 ↑ +188.6%	-2,334 ↓ -1677.0%	11 ↑ +100.5%	1,275 ↑ +11490.9%	556 ↓ -56.4%	-162 ↓ -129.1%	-818 ↓ -404.9%	-3,148 ↓ -284.8%	-82 ↑ +97.4%	3,049 ↑ +3818.3%
法人税等	17,418 -	24,176 ↑ +38.8%	17,508 ↓ -27.6%	16,098 ↓ -8.1%	17,285 ↑ +7.4%	19,535 ↑ +13.0%	21,294 ↑ +9.0%	37,596 ↑ +76.6%	45,676 ↑ +21.5%	22,085 ↓ -51.6%	22,021 ↓ -0.3%	22,201 ↑ +0.8%
当期純利益又は当期純損失（△）	- -	76,222 -	50,894 ↓ -33.2%	38,464 ↓ -24.4%	53,939 ↑ +40.2%	51,857 ↓ -3.9%	63,525 ↑ +22.5%	116,132 ↑ +82.8%	128,436 ↑ +10.6%	61,352 ↓ -52.2%	76,573 ↑ +24.8%	34,156 ↓ -55.4%
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（△）	- -	32 -	-69 ↓ -315.6%	21 ↑ +130.4%	7 ↓ -66.7%	23 ↑ +228.6%	52 ↑ +126.1%	194 ↑ +273.1%	257 ↑ +32.5%	209 ↓ -18.7%	243 ↑ +16.3%	165 ↓ -32.1%
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（△）	- -	76,190 -	50,964 ↓ -33.1%	38,443 ↓ -24.6%	53,931 ↑ +40.3%	51,833 ↓ -3.9%	63,472 ↑ +22.5%	115,937 ↑ +82.7%	128,178 ↑ +10.6%	61,142 ↓ -52.3%	76,329 ↑ +24.8%	33,991 ↓ -55.5%

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

売上高

333,168

378,645

↑ +13.6%

322,998

↓ -14.7%

335,800

↑ +4.0%

348,035

↑ +3.6%

363,230

↑ +4.4%

378,040

↑ +4.1%

546,515

↑ +44.6%

628,909

↑ +15.1%

474,362

↓ -24.6%

450,993

↓ -4.9%

466,243

↑ +3.4%

売上原価

203,825

224,131

↑ +10.0%

191,461

↓ -14.6%

198,344

↑ +3.6%

211,463

↑ +6.6%

222,638

↑ +5.3%

224,956

↑ +1.0%

315,097

↑ +40.1%

363,264

↑ +15.3%

291,847

↓ -19.7%

278,690

↓ -4.5%

299,627

↑ +7.5%

売上総利益又は売上総損失（△）

129,342

154,514

↑ +19.5%

131,537

↓ -14.9%

137,456

↑ +4.5%

136,572

↓ -0.6%

140,591

↑ +2.9%

153,083

↑ +8.9%

231,417

↑ +51.2%

265,645

↑ +14.8%

182,515

↓ -31.3%

172,303

↓ -5.6%

166,616

↓ -3.3%

販売費及び一般管理費

63,526

69,461

↑ +9.3%

66,991

↓ -3.6%

73,105

↑ +9.1%

70,884

↓ -3.0%

72,581

↑ +2.4%

70,382

↓ -3.0%

83,129

↑ +18.1%

96,486

↑ +16.1%

98,861

↑ +2.5%

107,217

↑ +8.5%

114,938

↑ +7.2%

営業利益又は営業損失（△）

65,816

85,053

↑ +29.2%

64,546

↓ -24.1%

64,351

↓ -0.3%

65,687

↑ +2.1%

68,010

↑ +3.5%

82,701

↑ +21.6%

148,287

↑ +79.3%

169,158

↑ +14.1%

83,653

↓ -50.5%

65,085

↓ -22.2%

51,677

↓ -20.6%

営業外収益

受取利息

1,054

1,199

↑ +13.8%

1,402

↑ +16.9%

2,190

↑ +56.2%

3,624

↑ +65.5%

4,108

↑ +13.4%

2,163

↓ -47.3%

1,419

↓ -34.4%

5,985

↑ +321.8%

20,102

↑ +235.9%

22,817

↑ +13.5%

16,736

↓ -26.7%

受取配当金

764

345

↓ -54.8%

513

↑ +48.7%

428

↓ -16.6%

719

↑ +68.0%

584

↓ -18.8%

428

↓ -26.7%

819

↑ +91.4%

643

↓ -21.5%

1,009

↑ +56.9%

712

↓ -29.4%

1,112

↑ +56.2%

為替差益

3,942

14,586

↑ +270.0%

4,622

↓ -68.3%

3,761

3,386

3,323

↓ -1.9%

12,227

その他

656

537

↓ -18.1%

574

↑ +6.9%

621

↑ +8.2%

1,155

↑ +86.0%

906

↓ -21.6%

654

↓ -27.8%

670

↑ +2.4%

1,069

↑ +59.6%

792

↓ -25.9%

1,649

↑ +108.2%

1,740

↑ +5.5%

営業外収益

6,472

16,899

↑ +161.1%

7,112

↓ -57.9%

3,241

↓ -54.4%

9,261

↑ +185.7%

5,598

↓ -39.6%

3,247

↓ -42.0%

6,294

↑ +93.8%

11,022

↑ +75.1%

21,905

↑ +98.7%

37,406

↑ +70.8%

19,589

↓ -47.6%

営業外費用

支払利息

338

328

↓ -3.0%

161

↓ -50.9%

184

↑ +14.3%

206

↑ +12.0%

101

↓ -51.0%

106

↑ +5.0%

116

↑ +9.4%

154

↑ +32.8%

211

↑ +37.0%

117

↓ -44.5%

109

↓ -6.8%

寄付金

182

181

↓ -0.5%

806

↑ +345.3%

160

↓ -80.1%

161

↑ +0.6%

851

↑ +428.6%

976

↑ +14.7%

984

↑ +0.8%

1,120

↑ +13.8%

955

↓ -14.7%

1,000

↑ +4.7%

850

↓ -15.0%

投資有価証券評価損

1,036

915

↓ -11.7%

為替差損

10,955

2,463

2,372

↓ -3.7%

19,626

その他

244

139

↓ -43.0%

478

↑ +243.9%

352

↓ -26.4%

683

↑ +94.0%

412

↓ -39.7%

441

↑ +7.0%

414

↓ -6.1%

947

↑ +128.7%

626

↓ -33.9%

1,662

↑ +165.5%

2,734

↑ +64.5%

営業外費用

1,269

841

↓ -33.7%

1,656

↑ +96.9%

11,844

↑ +615.2%

1,361

↓ -88.5%

4,138

↑ +204.0%

4,476

↑ +8.2%

2,020

↓ -54.9%

3,612

↑ +78.8%

2,188

↓ -39.4%

3,817

↑ +74.5%

24,237

↑ +535.0%

経常利益又は経常損失（△）

71,019

101,110

↑ +42.4%

70,002

↓ -30.8%

55,748

↓ -20.4%

73,588

↑ +32.0%

69,471

↓ -5.6%

81,471

↑ +17.3%

152,562

↑ +87.3%

176,568

↑ +15.7%

103,369

↓ -41.5%

98,674

↓ -4.5%

47,029

↓ -52.3%

特別利益

投資有価証券売却益

1,282

3,222

無償点検関連引当金戻入額

6,284

特別利益

766

2,559

↑ +234.1%

3,619

↑ +41.4%

1,627

↓ -55.0%

9,507

特別損失

工場建替関連費用

950

348

↓ -63.4%

555

↑ +59.5%

1,039

↑ +87.2%

258

↓ -75.2%

184

↓ -28.7%

271

↑ +47.3%

461

↑ +70.1%

1,132

↑ +145.6%

1,396

↑ +23.3%

↓ -94.3%

179

↑ +123.8%

特別損失

2,466

711

↓ -71.2%

1,600

↑ +125.0%

1,184

↓ -26.0%

3,130

↑ +164.4%

637

↓ -79.6%

271

↓ -57.5%

461

↑ +70.1%

2,456

↑ +432.8%

19,931

↑ +711.5%

↓ -99.6%

179

↑ +123.8%

税引前当期純利益又は税引前当期純損失（△）

68,553

100,399

↑ +46.5%

68,402

↓ -31.9%

54,563

↓ -20.2%

71,224

↑ +30.5%

71,393

↑ +0.2%

84,820

↑ +18.8%

153,728

↑ +81.2%

174,112

↑ +13.3%

83,438

↓ -52.1%

98,594

↑ +18.2%

56,358

↓ -42.8%

法人税、住民税及び事業税

17,965

24,089

↑ +34.1%

16,517

↓ -31.4%

18,433

↑ +11.6%

17,273

↓ -6.3%

18,260

↑ +5.7%

20,738

↑ +13.6%

37,758

↑ +82.1%

46,494

↑ +23.1%

25,234

↓ -45.7%

22,104

↓ -12.4%

19,151

↓ -13.4%

法人税等調整額

-515

-167

↑ +67.6%

148

↑ +188.6%

-2,334

↓ -1677.0%

↑ +100.5%

1,275

↑ +11490.9%

556

↓ -56.4%

-162

↓ -129.1%

-818

↓ -404.9%

-3,148

↓ -284.8%

-82

↑ +97.4%

3,049

↑ +3818.3%

法人税等

17,418

24,176

↑ +38.8%

17,508

↓ -27.6%

16,098

↓ -8.1%

17,285

↑ +7.4%

19,535

↑ +13.0%

21,294

↑ +9.0%

37,596

↑ +76.6%

45,676

↑ +21.5%

22,085

↓ -51.6%

22,021

↓ -0.3%

22,201

↑ +0.8%

当期純利益又は当期純損失（△）

76,222

50,894

↓ -33.2%

38,464

↓ -24.4%

53,939

↑ +40.2%

51,857

↓ -3.9%

63,525

↑ +22.5%

116,132

↑ +82.8%

128,436

↑ +10.6%

61,352

↓ -52.2%

76,573

↑ +24.8%

34,156

↓ -55.4%

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（△）

-69

↓ -315.6%

↑ +130.4%

↓ -66.7%

↑ +228.6%

↑ +126.1%

194

↑ +273.1%

257

↑ +32.5%

209

↓ -18.7%

243

↑ +16.3%

165

↓ -32.1%

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（△）

76,190

50,964

↓ -33.1%

38,443

↓ -24.6%

53,931

↑ +40.3%

51,833

↓ -3.9%

63,472

↑ +22.5%

115,937

↑ +82.7%

128,178

↑ +10.6%

61,142

↓ -52.3%

76,329

↑ +24.8%

33,991

↓ -55.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	157,841 -	190,210 ↑ +20.5%	199,772 ↑ +5.0%	241,268 ↑ +20.8%	242,903 ↑ +0.7%	270,070 ↑ +11.2%	305,613 ↑ +13.2%	364,519 ↑ +19.3%	430,429 ↑ +18.1%	493,933 ↑ +14.8%	534,045 ↑ +8.1%	477,324 ↓ -10.6%
受取手形及び売掛金	- -	37,272 -	36,918 ↓ -0.9%	34,302 ↓ -7.1%	35,574 ↑ +3.7%	38,989 ↑ +9.6%	36,192 ↓ -7.2%	38,168 ↑ +5.5%	52,186 ↑ +36.7%	55,201 ↑ +5.8%	31,602 ↓ -42.8%	39,902 ↑ +26.3%	38,460 ↓ -3.6%
商品及び製品	- -	40,150 -	33,635 ↓ -16.2%	31,740 ↓ -5.6%	33,820 ↑ +6.6%	36,069 ↑ +6.6%	39,904 ↑ +10.6%	41,134 ↑ +3.1%	55,528 ↑ +35.0%	79,966 ↑ +44.0%	74,293 ↓ -7.1%	73,683 ↓ -0.8%	83,669 ↑ +13.6%
仕掛品	- -	22,375 -	20,065 ↓ -10.3%	17,218 ↓ -14.2%	19,131 ↑ +11.1%	23,002 ↑ +20.2%	23,874 ↑ +3.8%	27,435 ↑ +14.9%	39,498 ↑ +44.0%	42,733 ↑ +8.2%	31,771 ↓ -25.7%	39,044 ↑ +22.9%	40,999 ↑ +5.0%
原材料及び貯蔵品	- -	5,647 -	5,916 ↑ +4.8%	4,658 ↓ -21.3%	4,650 ↓ -0.2%	4,968 ↑ +6.8%	5,156 ↑ +3.8%	5,934 ↑ +15.1%	8,232 ↑ +38.7%	8,209 ↓ -0.3%	6,424 ↓ -21.7%	7,914 ↑ +23.2%	7,328 ↓ -7.4%
その他	- -	5,069 -	6,230 ↑ +22.9%	7,151 ↑ +14.8%	5,640 ↓ -21.1%	7,670 ↑ +36.0%	6,336 ↓ -17.4%	5,604 ↓ -11.6%	8,876 ↑ +58.4%	12,523 ↑ +41.1%	15,071 ↑ +20.3%	17,265 ↑ +14.6%	18,837 ↑ +9.1%
貸倒引当金	- -	-184 -	-247 ↓ -34.2%	-244 ↑ +1.2%	-370 ↓ -51.6%	-259 ↑ +30.0%	-345 ↓ -33.2%	-420 ↓ -21.7%	-298 ↑ +29.0%	-310 ↓ -4.0%	-342 ↓ -10.3%	-395 ↓ -15.5%	-501 ↓ -26.8%
流動資産	- -	271,386 -	296,287 ↑ +9.2%	297,538 ↑ +0.4%	342,795 ↑ +15.2%	353,343 ↑ +3.1%	381,189 ↑ +7.9%	423,468 ↑ +11.1%	528,544 ↑ +24.8%	628,754 ↑ +19.0%	652,753 ↑ +3.8%	711,461 ↑ +9.0%	666,119 ↓ -6.4%
固定資産
有形固定資産
建物及び構築物	- -	70,863 -	72,653 ↑ +2.5%	89,571 ↑ +23.3%	91,774 ↑ +2.5%	91,095 ↓ -0.7%	91,482 ↑ +0.4%	108,637 ↑ +18.8%	112,017 ↑ +3.1%	124,159 ↑ +10.8%	126,870 ↑ +2.2%	137,592 ↑ +8.5%	157,918 ↑ +14.8%
減価償却累計額	- -	-29,016 -	-28,426 ↑ +2.0%	-29,543 ↓ -3.9%	-31,437 ↓ -6.4%	-33,283 ↓ -5.9%	-36,162 ↓ -8.7%	-39,489 ↓ -9.2%	-44,160 ↓ -11.8%	-46,153 ↓ -4.5%	-49,492 ↓ -7.2%	-56,102 ↓ -13.4%	-60,238 ↓ -7.4%
減損損失累計額	- -	-154 -	-145 ↑ +5.8%	-107 ↑ +26.2%	-108 ↓ -0.9%	-107 ↑ +0.9%	-107 0.0%	-107 0.0%	-108 ↓ -0.9%	-766 ↓ -609.3%	-615 ↑ +19.7%	-644 ↓ -4.7%	-56 ↑ +91.3%
建物及び構築物（純額）	- -	41,692 -	44,081 ↑ +5.7%	59,920 ↑ +35.9%	60,229 ↑ +0.5%	57,703 ↓ -4.2%	55,211 ↓ -4.3%	69,040 ↑ +25.0%	67,748 ↓ -1.9%	77,239 ↑ +14.0%	76,763 ↓ -0.6%	80,844 ↑ +5.3%	97,623 ↑ +20.8%
機械装置及び運搬具	- -	67,312 -	68,881 ↑ +2.3%	70,864 ↑ +2.9%	77,049 ↑ +8.7%	75,811 ↓ -1.6%	79,598 ↑ +5.0%	81,695 ↑ +2.6%	89,730 ↑ +9.8%	102,424 ↑ +14.1%	114,954 ↑ +12.2%	123,181 ↑ +7.2%	131,683 ↑ +6.9%
減価償却累計額	- -	-48,188 -	-45,932 ↑ +4.7%	-47,064 ↓ -2.5%	-52,380 ↓ -11.3%	-54,147 ↓ -3.4%	-57,879 ↓ -6.9%	-60,788 ↓ -5.0%	-68,337 ↓ -12.4%	-76,673 ↓ -12.2%	-81,803 ↓ -6.7%	-91,928 ↓ -12.4%	-100,052 ↓ -8.8%
減損損失累計額	- -	-130 -	-124 ↑ +4.6%	-108 ↑ +12.9%	-103 ↑ +4.6%	-103 0.0%	-103 0.0%	-97 ↑ +5.8%	-94 ↑ +3.1%	-150 ↓ -59.6%	-146 ↑ +2.7%	-76 ↑ +47.9%	-44 ↑ +42.1%
機械装置及び運搬具（純額）	- -	18,994 -	22,824 ↑ +20.2%	23,691 ↑ +3.8%	24,564 ↑ +3.7%	21,560 ↓ -12.2%	21,615 ↑ +0.3%	20,808 ↓ -3.7%	21,298 ↑ +2.4%	25,600 ↑ +20.2%	33,005 ↑ +28.9%	31,176 ↓ -5.5%	31,587 ↑ +1.3%
土地	- -	13,137 -	13,409 ↑ +2.1%	13,342 ↓ -0.5%	13,890 ↑ +4.1%	13,622 ↓ -1.9%	13,575 ↓ -0.3%	13,508 ↓ -0.5%	13,765 ↑ +1.9%	13,936 ↑ +1.2%	14,317 ↑ +2.7%	15,117 ↑ +5.6%	15,815 ↑ +4.6%
リース資産	- -	112 -	124 ↑ +10.7%	112 ↓ -9.7%	122 ↑ +8.9%	146 ↑ +19.7%	3,881 ↑ +2558.2%	5,384 ↑ +38.7%	6,932 ↑ +28.8%	7,826 ↑ +12.9%	8,815 ↑ +12.6%	9,937 ↑ +12.7%	11,064 ↑ +11.3%
減価償却累計額	- -	-60 -	-67 ↓ -11.7%	-67 0.0%	-59 ↑ +11.9%	-77 ↓ -30.5%	-636 ↓ -726.0%	-1,247 ↓ -96.1%	-1,953 ↓ -56.6%	-2,615 ↓ -33.9%	-3,376 ↓ -29.1%	-4,282 ↓ -26.8%	-5,016 ↓ -17.1%
減損損失累計額	- -	- -	- -	- -	- -	- -	-4 -	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%
リース資産（純額）	- -	51 -	57 ↑ +11.8%	44 ↓ -22.8%	62 ↑ +40.9%	69 ↑ +11.3%	3,239 ↑ +4594.2%	4,133 ↑ +27.6%	4,973 ↑ +20.3%	5,205 ↑ +4.7%	5,433 ↑ +4.4%	5,649 ↑ +4.0%	6,040 ↑ +6.9%
建設仮勘定	- -	14,172 -	15,735 ↑ +11.0%	9,280 ↓ -41.0%	4,823 ↓ -48.0%	15,088 ↑ +212.8%	25,457 ↑ +68.7%	19,692 ↓ -22.6%	26,151 ↑ +32.8%	18,749 ↓ -28.3%	22,994 ↑ +22.6%	44,624 ↑ +94.1%	43,940 ↓ -1.5%
その他	- -	48,467 -	48,591 ↑ +0.3%	49,360 ↑ +1.6%	52,969 ↑ +7.3%	54,073 ↑ +2.1%	55,640 ↑ +2.9%	56,722 ↑ +1.9%	57,734 ↑ +1.8%	62,160 ↑ +7.7%	65,357 ↑ +5.1%	68,057 ↑ +4.1%	64,705 ↓ -4.9%
減価償却累計額	- -	-42,067 -	-42,775 ↓ -1.7%	-42,882 ↓ -0.3%	-46,719 ↓ -8.9%	-48,113 ↓ -3.0%	-50,019 ↓ -4.0%	-51,767 ↓ -3.5%	-52,261 ↓ -1.0%	-55,606 ↓ -6.4%	-59,853 ↓ -7.6%	-62,729 ↓ -4.8%	-58,567 ↑ +6.6%
減損損失累計額	- -	-13 -	-11 ↑ +15.4%	-10 ↑ +9.1%	-10 0.0%	-9 ↑ +10.0%	-8 ↑ +11.1%	-8 0.0%	-6 ↑ +25.0%	-40 ↓ -566.7%	-35 ↑ +12.5%	-30 ↑ +14.3%	-4 ↑ +86.7%
その他（純額）	- -	6,386 -	5,804 ↓ -9.1%	6,467 ↑ +11.4%	6,240 ↓ -3.5%	5,950 ↓ -4.6%	5,612 ↓ -5.7%	4,946 ↓ -11.9%	5,466 ↑ +10.5%	6,513 ↑ +19.2%	5,468 ↓ -16.0%	5,297 ↓ -3.1%	6,133 ↑ +15.8%
有形固定資産	- -	94,434 -	101,913 ↑ +7.9%	112,747 ↑ +10.6%	109,810 ↓ -2.6%	113,995 ↑ +3.8%	124,712 ↑ +9.4%	132,129 ↑ +5.9%	139,405 ↑ +5.5%	147,244 ↑ +5.6%	157,982 ↑ +7.3%	182,708 ↑ +15.7%	201,141 ↑ +10.1%
無形固定資産
のれん	- -	2,963 -	2,501 ↓ -15.6%	5,814 ↑ +132.5%	5,388 ↓ -7.3%	4,413 ↓ -18.1%	3,886 ↓ -11.9%	3,591 ↓ -7.6%	3,274 ↓ -8.8%	3,065 ↓ -6.4%	1,898 ↓ -38.1%	1,661 ↓ -12.5%	1,455 ↓ -12.4%
ソフトウエア	- -	2,849 -	4,865 ↑ +70.8%	4,937 ↑ +1.5%	6,668 ↑ +35.1%	6,404 ↓ -4.0%	5,562 ↓ -13.1%	5,543 ↓ -0.3%	6,190 ↑ +11.7%	10,059 ↑ +62.5%	13,225 ↑ +31.5%	13,424 ↑ +1.5%	18,091 ↑ +34.8%
ソフトウエア仮勘定	- -	2,218 -	1,188 ↓ -46.4%	1,993 ↑ +67.8%	986 ↓ -50.5%	1,127 ↑ +14.3%	1,549 ↑ +37.4%	3,600 ↑ +132.4%	3,935 ↑ +9.3%	4,970 ↑ +26.3%	5,054 ↑ +1.7%	7,914 ↑ +56.6%	8,386 ↑ +6.0%
その他	- -	4,984 -	4,357 ↓ -12.6%	3,226 ↓ -26.0%	2,981 ↓ -7.6%	2,706 ↓ -9.2%	2,611 ↓ -3.5%	2,512 ↓ -3.8%	2,727 ↑ +8.6%	1,745 ↓ -36.0%	1,810 ↑ +3.7%	1,960 ↑ +8.3%	1,389 ↓ -29.1%
無形固定資産	- -	13,016 -	12,913 ↓ -0.8%	15,971 ↑ +23.7%	16,025 ↑ +0.3%	14,650 ↓ -8.6%	13,610 ↓ -7.1%	15,248 ↑ +12.0%	16,128 ↑ +5.8%	19,841 ↑ +23.0%	21,989 ↑ +10.8%	24,960 ↑ +13.5%	29,323 ↑ +17.5%
投資その他の資産
投資有価証券	- -	13,485 -	14,058 ↑ +4.2%	13,747 ↓ -2.2%	15,029 ↑ +9.3%	12,185 ↓ -18.9%	12,328 ↑ +1.2%	12,901 ↑ +4.6%	14,061 ↑ +9.0%	19,694 ↑ +40.1%	23,781 ↑ +20.8%	25,892 ↑ +8.9%	29,348 ↑ +13.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	5,337 -	5,545 ↑ +3.9%	6,053 ↑ +9.2%	6,728 ↑ +11.2%	9,693 ↑ +44.1%	8,382 ↓ -13.5%	4,618 ↓ -44.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,645 -	2,804 ↑ +6.0%	2,900 ↑ +3.4%	5,550 ↑ +91.4%
その他	- -	3,833 -	3,472 ↓ -9.4%	3,119 ↓ -10.2%	3,009 ↓ -3.5%	4,294 ↑ +42.7%	2,147 ↓ -50.0%	1,648 ↓ -23.2%	1,641 ↓ -0.4%	1,941 ↑ +18.3%	3,174 ↑ +63.5%	3,097 ↓ -2.4%	2,627 ↓ -15.2%
貸倒引当金	- -	-492 -	-468 ↑ +4.9%	-475 ↓ -1.5%	-504 ↓ -6.1%	-541 ↓ -7.3%	-555 ↓ -2.6%	-520 ↑ +6.3%	-463 ↑ +11.0%	-436 ↑ +5.8%	-447 ↓ -2.5%	-450 ↓ -0.7%	-478 ↓ -6.2%
投資その他の資産	- -	18,129 -	17,966 ↓ -0.9%	17,696 ↓ -1.5%	20,138 ↑ +13.8%	21,855 ↑ +8.5%	19,257 ↓ -11.9%	19,574 ↑ +1.6%	21,292 ↑ +8.8%	30,573 ↑ +43.6%	39,006 ↑ +27.6%	39,822 ↑ +2.1%	41,665 ↑ +4.6%
固定資産	- -	125,580 -	132,793 ↑ +5.7%	146,415 ↑ +10.3%	145,974 ↓ -0.3%	150,501 ↑ +3.1%	157,580 ↑ +4.7%	166,952 ↑ +5.9%	176,826 ↑ +5.9%	197,659 ↑ +11.8%	218,977 ↑ +10.8%	247,491 ↑ +13.0%	272,130 ↑ +10.0%
資産	- -	396,967 -	429,080 ↑ +8.1%	443,954 ↑ +3.5%	488,770 ↑ +10.1%	503,845 ↑ +3.1%	538,769 ↑ +6.9%	590,420 ↑ +9.6%	705,370 ↑ +19.5%	826,413 ↑ +17.2%	871,731 ↑ +5.5%	958,953 ↑ +10.0%	938,250 ↓ -2.2%
負債の部
流動負債
買掛金	- -	16,545 -	11,392 ↓ -31.1%	12,051 ↑ +5.8%	13,036 ↑ +8.2%	13,995 ↑ +7.4%	13,529 ↓ -3.3%	18,727 ↑ +38.4%	24,352 ↑ +30.0%	20,595 ↓ -15.4%	11,025 ↓ -46.5%	16,111 ↑ +46.1%	16,774 ↑ +4.1%
リース負債	- -	15 -	17 ↑ +13.3%	16 ↓ -5.9%	18 ↑ +12.5%	15 ↓ -16.7%	375 ↑ +2400.0%	737 ↑ +96.5%	827 ↑ +12.2%	928 ↑ +12.2%	1,022 ↑ +10.1%	1,242 ↑ +21.5%	1,423 ↑ +14.6%
未払法人税等	- -	10,995 -	12,252 ↑ +11.4%	5,856 ↓ -52.2%	8,696 ↑ +48.5%	7,097 ↓ -18.4%	7,046 ↓ -0.7%	10,644 ↑ +51.1%	23,170 ↑ +117.7%	21,899 ↓ -5.5%	5,737 ↓ -73.8%	9,803 ↑ +70.9%	9,161 ↓ -6.5%
賞与引当金	- -	1,986 -	1,873 ↓ -5.7%	1,781 ↓ -4.9%	1,976 ↑ +10.9%	2,098 ↑ +6.2%	2,183 ↑ +4.1%	2,556 ↑ +17.1%	3,467 ↑ +35.6%	3,682 ↑ +6.2%	3,041 ↓ -17.4%	3,479 ↑ +14.4%	3,479 0.0%
役員賞与引当金	- -	207 -	216 ↑ +4.3%	191 ↓ -11.6%	181 ↓ -5.2%	186 ↑ +2.8%	161 ↓ -13.4%	162 ↑ +0.6%	172 ↑ +6.2%	198 ↑ +15.1%	141 ↓ -28.8%	160 ↑ +13.5%	144 ↓ -10.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,393 -	16,017 ↑ +1049.8%	1,173 ↓ -92.7%	3,317 ↑ +182.8%
その他	- -	17,603 -	16,795 ↓ -4.6%	16,367 ↓ -2.5%	17,571 ↑ +7.4%	17,319 ↓ -1.4%	17,033 ↓ -1.7%	21,108 ↑ +23.9%	26,402 ↑ +25.1%	27,760 ↑ +5.1%	24,847 ↓ -10.5%	23,832 ↓ -4.1%	24,616 ↑ +3.3%
流動負債	- -	57,745 -	50,899 ↓ -11.9%	44,063 ↓ -13.4%	49,327 ↑ +11.9%	43,064 ↓ -12.7%	43,599 ↑ +1.2%	53,946 ↑ +23.7%	81,528 ↑ +51.1%	78,608 ↓ -3.6%	61,834 ↓ -21.3%	55,802 ↓ -9.8%	58,917 ↑ +5.6%
固定負債
リース負債	- -	37 -	41 ↑ +10.8%	27 ↓ -34.1%	40 ↑ +48.1%	46 ↑ +15.0%	959 ↑ +1984.8%	1,597 ↑ +66.5%	2,298 ↑ +43.9%	2,298 0.0%	2,370 ↑ +3.1%	2,319 ↓ -2.2%	2,607 ↑ +12.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,005 -	1,483 ↑ +47.6%	2,164 ↑ +45.9%	2,522 ↑ +16.5%	3,179 ↑ +26.1%	3,018 ↓ -5.1%	2,449 ↓ -18.9%
退職給付に係る負債	- -	3,287 -	2,737 ↓ -16.7%	4,031 ↑ +47.3%	4,060 ↑ +0.7%	3,327 ↓ -18.1%	3,220 ↓ -3.2%	2,872 ↓ -10.8%	2,104 ↓ -26.7%	1,210 ↓ -42.5%	1,253 ↑ +3.6%	1,310 ↑ +4.5%	1,473 ↑ +12.4%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,151 -	2,555 ↓ -79.0%
その他	- -	723 -	702 ↓ -2.9%	1,873 ↑ +166.8%	3,220 ↑ +71.9%	3,247 ↑ +0.8%	746 ↓ -77.0%	722 ↓ -3.2%	621 ↓ -14.0%	678 ↑ +9.2%	696 ↑ +2.7%	737 ↑ +5.9%	744 ↑ +0.9%
固定負債	- -	8,027 -	6,883 ↓ -14.3%	8,509 ↑ +23.6%	8,976 ↑ +5.5%	7,323 ↓ -18.4%	5,933 ↓ -19.0%	6,688 ↑ +12.7%	7,191 ↑ +7.5%	6,709 ↓ -6.7%	7,500 ↑ +11.8%	19,537 ↑ +160.5%	9,830 ↓ -49.7%
負債	- -	65,772 -	57,782 ↓ -12.1%	52,572 ↓ -9.0%	58,304 ↑ +10.9%	50,388 ↓ -13.6%	49,533 ↓ -1.7%	60,635 ↑ +22.4%	88,719 ↑ +46.3%	85,318 ↓ -3.8%	69,334 ↓ -18.7%	75,339 ↑ +8.7%	68,748 ↓ -8.7%
純資産の部
株主資本
資本金	- -	35,613 -	35,613 0.0%	35,613 0.0%	35,613 0.0%	35,613 0.0%	35,613 0.0%	35,613 0.0%	35,613 0.0%	35,613 0.0%	35,613 0.0%	35,613 0.0%	35,613 0.0%
資本剰余金	- -	5,823 -	5,823 0.0%	5,667 ↓ -2.7%	5,642 ↓ -0.4%	5,642 0.0%	5,642 0.0%	5,642 0.0%	5,640 ↓ -0.0%	5,640 0.0%	5,640 0.0%	5,640 0.0%	5,324 ↓ -5.6%
利益剰余金	- -	246,726 -	311,244 ↑ +26.1%	347,840 ↑ +11.8%	371,914 ↑ +6.9%	411,476 ↑ +10.6%	448,941 ↑ +9.1%	498,046 ↑ +10.9%	566,263 ↑ +13.7%	638,141 ↑ +12.7%	647,172 ↑ +1.4%	675,370 ↑ +4.4%	630,717 ↓ -6.6%
自己株式	- -	-71 -	-90 ↓ -26.8%	-96 ↓ -6.7%	-102 ↓ -6.3%	-121 ↓ -18.6%	-135 ↓ -11.6%	-154 ↓ -14.1%	-13,284 ↓ -8526.0%	-12,909 ↑ +2.8%	-1,264 ↑ +90.2%	-1,186 ↑ +6.2%	-1,100 ↑ +7.3%
株主資本	- -	288,092 -	352,591 ↑ +22.4%	389,023 ↑ +10.3%	413,066 ↑ +6.2%	452,610 ↑ +9.6%	490,061 ↑ +8.3%	539,146 ↑ +10.0%	594,232 ↑ +10.2%	666,485 ↑ +12.2%	687,162 ↑ +3.1%	715,438 ↑ +4.1%	670,554 ↓ -6.3%
評価・換算差額等
その他有価証券評価差額金	- -	3,307 -	3,772 ↑ +14.1%	3,666 ↓ -2.8%	4,374 ↑ +19.3%	2,560 ↓ -41.5%	2,687 ↑ +5.0%	2,458 ↓ -8.5%	3,620 ↑ +47.3%	3,537 ↓ -2.3%	4,902 ↑ +38.6%	7,139 ↑ +45.6%	10,144 ↑ +42.1%
為替換算調整勘定	- -	38,863 -	14,021 ↓ -63.9%	-2,063 ↓ -114.7%	12,872 ↑ +723.9%	-1,852 ↓ -114.4%	-3,663 ↓ -97.8%	-12,318 ↓ -236.3%	18,139 ↑ +247.3%	70,085 ↑ +286.4%	109,101 ↑ +55.7%	159,819 ↑ +46.5%	187,557 ↑ +17.4%
評価・換算差額等	- -	42,171 -	17,793 ↓ -57.8%	1,602 ↓ -91.0%	17,246 ↑ +976.5%	708 ↓ -95.9%	-976 ↓ -237.9%	-9,859 ↓ -910.1%	21,759 ↑ +320.7%	73,623 ↑ +238.4%	114,003 ↑ +54.8%	166,958 ↑ +46.5%	197,702 ↑ +18.4%
非支配株主持分	- -	- -	913 -	754 ↓ -17.4%	152 ↓ -79.8%	139 ↓ -8.6%	151 ↑ +8.6%	498 ↑ +229.8%	659 ↑ +32.3%	986 ↑ +49.6%	1,230 ↑ +24.7%	1,215 ↓ -1.2%	1,245 ↑ +2.5%
純資産	270,914 -	331,195 ↑ +22.3%	371,298 ↑ +12.1%	391,381 ↑ +5.4%	430,465 ↑ +10.0%	453,457 ↑ +5.3%	489,236 ↑ +7.9%	529,785 ↑ +8.3%	616,651 ↑ +16.4%	741,095 ↑ +20.2%	802,396 ↑ +8.3%	883,613 ↑ +10.1%	869,501 ↓ -1.6%
負債純資産	- -	396,967 -	429,080 ↑ +8.1%	443,954 ↑ +3.5%	488,770 ↑ +10.1%	503,845 ↑ +3.1%	538,769 ↑ +6.9%	590,420 ↑ +9.6%	705,370 ↑ +19.5%	826,413 ↑ +17.2%	871,731 ↑ +5.5%	958,953 ↑ +10.0%	938,250 ↓ -2.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

157,841

190,210

↑ +20.5%

199,772

↑ +5.0%

241,268

↑ +20.8%

242,903

↑ +0.7%

270,070

↑ +11.2%

305,613

↑ +13.2%

364,519

↑ +19.3%

430,429

↑ +18.1%

493,933

↑ +14.8%

534,045

↑ +8.1%

477,324

↓ -10.6%

受取手形及び売掛金

37,272

36,918

↓ -0.9%

34,302

↓ -7.1%

35,574

↑ +3.7%

38,989

↑ +9.6%

36,192

↓ -7.2%

38,168

↑ +5.5%

52,186

↑ +36.7%

55,201

↑ +5.8%

31,602

↓ -42.8%

39,902

↑ +26.3%

38,460

↓ -3.6%

商品及び製品

40,150

33,635

↓ -16.2%

31,740

↓ -5.6%

33,820

↑ +6.6%

36,069

↑ +6.6%

39,904

↑ +10.6%

41,134

↑ +3.1%

55,528

↑ +35.0%

79,966

↑ +44.0%

74,293

↓ -7.1%

73,683

↓ -0.8%

83,669

↑ +13.6%

仕掛品

22,375

20,065

↓ -10.3%

17,218

↓ -14.2%

19,131

↑ +11.1%

23,002

↑ +20.2%

23,874

↑ +3.8%

27,435

↑ +14.9%

39,498

↑ +44.0%

42,733

↑ +8.2%

31,771

↓ -25.7%

39,044

↑ +22.9%

40,999

↑ +5.0%

原材料及び貯蔵品

5,647

5,916

↑ +4.8%

4,658

↓ -21.3%

4,650

↓ -0.2%

4,968

↑ +6.8%

5,156

↑ +3.8%

5,934

↑ +15.1%

8,232

↑ +38.7%

8,209

↓ -0.3%

6,424

↓ -21.7%

7,914

↑ +23.2%

7,328

↓ -7.4%

その他

5,069

6,230

↑ +22.9%

7,151

↑ +14.8%

5,640

↓ -21.1%

7,670

↑ +36.0%

6,336

↓ -17.4%

5,604

↓ -11.6%

8,876

↑ +58.4%

12,523

↑ +41.1%

15,071

↑ +20.3%

17,265

↑ +14.6%

18,837

↑ +9.1%

貸倒引当金

-184

-247

↓ -34.2%

-244

↑ +1.2%

-370

↓ -51.6%

-259

↑ +30.0%

-345

↓ -33.2%

-420

↓ -21.7%

-298

↑ +29.0%

-310

↓ -4.0%

-342

↓ -10.3%

-395

↓ -15.5%

-501

↓ -26.8%

流動資産

271,386

296,287

↑ +9.2%

297,538

↑ +0.4%

342,795

↑ +15.2%

353,343

↑ +3.1%

381,189

↑ +7.9%

423,468

↑ +11.1%

528,544

↑ +24.8%

628,754

↑ +19.0%

652,753

↑ +3.8%

711,461

↑ +9.0%

666,119

↓ -6.4%

固定資産

有形固定資産

建物及び構築物

70,863

72,653

↑ +2.5%

89,571

↑ +23.3%

91,774

↑ +2.5%

91,095

↓ -0.7%

91,482

↑ +0.4%

108,637

↑ +18.8%

112,017

↑ +3.1%

124,159

↑ +10.8%

126,870

↑ +2.2%

137,592

↑ +8.5%

157,918

↑ +14.8%

減価償却累計額

-29,016

-28,426

↑ +2.0%

-29,543

↓ -3.9%

-31,437

↓ -6.4%

-33,283

↓ -5.9%

-36,162

↓ -8.7%

-39,489

↓ -9.2%

-44,160

↓ -11.8%

-46,153

↓ -4.5%

-49,492

↓ -7.2%

-56,102

↓ -13.4%

-60,238

↓ -7.4%

減損損失累計額

-154

-145

↑ +5.8%

-107

↑ +26.2%

-108

↓ -0.9%

-107

↑ +0.9%

-107

0.0%

-107

0.0%

-108

↓ -0.9%

-766

↓ -609.3%

-615

↑ +19.7%

-644

↓ -4.7%

-56

↑ +91.3%

建物及び構築物（純額）

41,692

44,081

↑ +5.7%

59,920

↑ +35.9%

60,229

↑ +0.5%

57,703

↓ -4.2%

55,211

↓ -4.3%

69,040

↑ +25.0%

67,748

↓ -1.9%

77,239

↑ +14.0%

76,763

↓ -0.6%

80,844

↑ +5.3%

97,623

↑ +20.8%

機械装置及び運搬具

67,312

68,881

↑ +2.3%

70,864

↑ +2.9%

77,049

↑ +8.7%

75,811

↓ -1.6%

79,598

↑ +5.0%

81,695

↑ +2.6%

89,730

↑ +9.8%

102,424

↑ +14.1%

114,954

↑ +12.2%

123,181

↑ +7.2%

131,683

↑ +6.9%

減価償却累計額

-48,188

-45,932

↑ +4.7%

-47,064

↓ -2.5%

-52,380

↓ -11.3%

-54,147

↓ -3.4%

-57,879

↓ -6.9%

-60,788

↓ -5.0%

-68,337

↓ -12.4%

-76,673

↓ -12.2%

-81,803

↓ -6.7%

-91,928

↓ -12.4%

-100,052

↓ -8.8%

減損損失累計額

-130

-124

↑ +4.6%

-108

↑ +12.9%

-103

↑ +4.6%

-103

0.0%

-103

0.0%

-97

↑ +5.8%

-94

↑ +3.1%

-150

↓ -59.6%

-146

↑ +2.7%

-76

↑ +47.9%

-44

↑ +42.1%

機械装置及び運搬具（純額）

18,994

22,824

↑ +20.2%

23,691

↑ +3.8%

24,564

↑ +3.7%

21,560

↓ -12.2%

21,615

↑ +0.3%

20,808

↓ -3.7%

21,298

↑ +2.4%

25,600

↑ +20.2%

33,005

↑ +28.9%

31,176

↓ -5.5%

31,587

↑ +1.3%

土地

13,137

13,409

↑ +2.1%

13,342

↓ -0.5%

13,890

↑ +4.1%

13,622

↓ -1.9%

13,575

↓ -0.3%

13,508

↓ -0.5%

13,765

↑ +1.9%

13,936

↑ +1.2%

14,317

↑ +2.7%

15,117

↑ +5.6%

15,815

↑ +4.6%

リース資産

112

124

↑ +10.7%

112

↓ -9.7%

122

↑ +8.9%

146

↑ +19.7%

3,881

↑ +2558.2%

5,384

↑ +38.7%

6,932

↑ +28.8%

7,826

↑ +12.9%

8,815

↑ +12.6%

9,937

↑ +12.7%

11,064

↑ +11.3%

減価償却累計額

-60

-67

↓ -11.7%

-67

0.0%

-59

↑ +11.9%

-77

↓ -30.5%

-636

↓ -726.0%

-1,247

↓ -96.1%

-1,953

↓ -56.6%

-2,615

↓ -33.9%

-3,376

↓ -29.1%

-4,282

↓ -26.8%

-5,016

↓ -17.1%

減損損失累計額

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

リース資産（純額）

↑ +11.8%

↓ -22.8%

↑ +40.9%

↑ +11.3%

3,239

↑ +4594.2%

4,133

↑ +27.6%

4,973

↑ +20.3%

5,205

↑ +4.7%

5,433

↑ +4.4%

5,649

↑ +4.0%

6,040

↑ +6.9%

建設仮勘定

14,172

15,735

↑ +11.0%

9,280

↓ -41.0%

4,823

↓ -48.0%

15,088

↑ +212.8%

25,457

↑ +68.7%

19,692

↓ -22.6%

26,151

↑ +32.8%

18,749

↓ -28.3%

22,994

↑ +22.6%

44,624

↑ +94.1%

43,940

↓ -1.5%

その他

48,467

48,591

↑ +0.3%

49,360

↑ +1.6%

52,969

↑ +7.3%

54,073

↑ +2.1%

55,640

↑ +2.9%

56,722

↑ +1.9%

57,734

↑ +1.8%

62,160

↑ +7.7%

65,357

↑ +5.1%

68,057

↑ +4.1%

64,705

↓ -4.9%

減価償却累計額

-42,067

-42,775

↓ -1.7%

-42,882

↓ -0.3%

-46,719

↓ -8.9%

-48,113

↓ -3.0%

-50,019

↓ -4.0%

-51,767

↓ -3.5%

-52,261

↓ -1.0%

-55,606

↓ -6.4%

-59,853

↓ -7.6%

-62,729

↓ -4.8%

-58,567

↑ +6.6%

減損損失累計額

-13

-11

↑ +15.4%

-10

↑ +9.1%

-10

0.0%

-9

↑ +10.0%

-8

↑ +11.1%

-8

0.0%

-6

↑ +25.0%

-40

↓ -566.7%

-35

↑ +12.5%

-30

↑ +14.3%

-4

↑ +86.7%

その他（純額）

6,386

5,804

↓ -9.1%

6,467

↑ +11.4%

6,240

↓ -3.5%

5,950

↓ -4.6%

5,612

↓ -5.7%

4,946

↓ -11.9%

5,466

↑ +10.5%

6,513

↑ +19.2%

5,468

↓ -16.0%

5,297

↓ -3.1%

6,133

↑ +15.8%

有形固定資産

94,434

101,913

↑ +7.9%

112,747

↑ +10.6%

109,810

↓ -2.6%

113,995

↑ +3.8%

124,712

↑ +9.4%

132,129

↑ +5.9%

139,405

↑ +5.5%

147,244

↑ +5.6%

157,982

↑ +7.3%

182,708

↑ +15.7%

201,141

↑ +10.1%

無形固定資産

のれん

2,963

2,501

↓ -15.6%

5,814

↑ +132.5%

5,388

↓ -7.3%

4,413

↓ -18.1%

3,886

↓ -11.9%

3,591

↓ -7.6%

3,274

↓ -8.8%

3,065

↓ -6.4%

1,898

↓ -38.1%

1,661

↓ -12.5%

1,455

↓ -12.4%

ソフトウエア

2,849

4,865

↑ +70.8%

4,937

↑ +1.5%

6,668

↑ +35.1%

6,404

↓ -4.0%

5,562

↓ -13.1%

5,543

↓ -0.3%

6,190

↑ +11.7%

10,059

↑ +62.5%

13,225

↑ +31.5%

13,424

↑ +1.5%

18,091

↑ +34.8%

ソフトウエア仮勘定

2,218

1,188

↓ -46.4%

1,993

↑ +67.8%

986

↓ -50.5%

1,127

↑ +14.3%

1,549

↑ +37.4%

3,600

↑ +132.4%

3,935

↑ +9.3%

4,970

↑ +26.3%

5,054

↑ +1.7%

7,914

↑ +56.6%

8,386

↑ +6.0%

その他

4,984

4,357

↓ -12.6%

3,226

↓ -26.0%

2,981

↓ -7.6%

2,706

↓ -9.2%

2,611

↓ -3.5%

2,512

↓ -3.8%

2,727

↑ +8.6%

1,745

↓ -36.0%

1,810

↑ +3.7%

1,960

↑ +8.3%

1,389

↓ -29.1%

無形固定資産

13,016

12,913

↓ -0.8%

15,971

↑ +23.7%

16,025

↑ +0.3%

14,650

↓ -8.6%

13,610

↓ -7.1%

15,248

↑ +12.0%

16,128

↑ +5.8%

19,841

↑ +23.0%

21,989

↑ +10.8%

24,960

↑ +13.5%

29,323

↑ +17.5%

投資その他の資産

投資有価証券

13,485

14,058

↑ +4.2%

13,747

↓ -2.2%

15,029

↑ +9.3%

12,185

↓ -18.9%

12,328

↑ +1.2%

12,901

↑ +4.6%

14,061

↑ +9.0%

19,694

↑ +40.1%

23,781

↑ +20.8%

25,892

↑ +8.9%

29,348

↑ +13.3%

繰延税金資産

5,337

5,545

↑ +3.9%

6,053

↑ +9.2%

6,728

↑ +11.2%

9,693

↑ +44.1%

8,382

↓ -13.5%

4,618

↓ -44.9%

退職給付に係る資産

2,645

2,804

↑ +6.0%

2,900

↑ +3.4%

5,550

↑ +91.4%

その他

3,833

3,472

↓ -9.4%

3,119

↓ -10.2%

3,009

↓ -3.5%

4,294

↑ +42.7%

2,147

↓ -50.0%

1,648

↓ -23.2%

1,641

↓ -0.4%

1,941

↑ +18.3%

3,174

↑ +63.5%

3,097

↓ -2.4%

2,627

↓ -15.2%

貸倒引当金

-492

-468

↑ +4.9%

-475

↓ -1.5%

-504

↓ -6.1%

-541

↓ -7.3%

-555

↓ -2.6%

-520

↑ +6.3%

-463

↑ +11.0%

-436

↑ +5.8%

-447

↓ -2.5%

-450

↓ -0.7%

-478

↓ -6.2%

投資その他の資産

18,129

17,966

↓ -0.9%

17,696

↓ -1.5%

20,138

↑ +13.8%

21,855

↑ +8.5%

19,257

↓ -11.9%

19,574

↑ +1.6%

21,292

↑ +8.8%

30,573

↑ +43.6%

39,006

↑ +27.6%

39,822

↑ +2.1%

41,665

↑ +4.6%

固定資産

125,580

132,793

↑ +5.7%

146,415

↑ +10.3%

145,974

↓ -0.3%

150,501

↑ +3.1%

157,580

↑ +4.7%

166,952

↑ +5.9%

176,826

↑ +5.9%

197,659

↑ +11.8%

218,977

↑ +10.8%

247,491

↑ +13.0%

272,130

↑ +10.0%

資産

396,967

429,080

↑ +8.1%

443,954

↑ +3.5%

488,770

↑ +10.1%

503,845

↑ +3.1%

538,769

↑ +6.9%

590,420

↑ +9.6%

705,370

↑ +19.5%

826,413

↑ +17.2%

871,731

↑ +5.5%

958,953

↑ +10.0%

938,250

↓ -2.2%

負債の部

流動負債

買掛金

16,545

11,392

↓ -31.1%

12,051

↑ +5.8%

13,036

↑ +8.2%

13,995

↑ +7.4%

13,529

↓ -3.3%

18,727

↑ +38.4%

24,352

↑ +30.0%

20,595

↓ -15.4%

11,025

↓ -46.5%

16,111

↑ +46.1%

16,774

↑ +4.1%

リース負債

↑ +13.3%

↓ -5.9%

↑ +12.5%

↓ -16.7%

375

↑ +2400.0%

737

↑ +96.5%

827

↑ +12.2%

928

↑ +12.2%

1,022

↑ +10.1%

1,242

↑ +21.5%

1,423

↑ +14.6%

未払法人税等

10,995

12,252

↑ +11.4%

5,856

↓ -52.2%

8,696

↑ +48.5%

7,097

↓ -18.4%

7,046

↓ -0.7%

10,644

↑ +51.1%

23,170

↑ +117.7%

21,899

↓ -5.5%

5,737

↓ -73.8%

9,803

↑ +70.9%

9,161

↓ -6.5%

賞与引当金

1,986

1,873

↓ -5.7%

1,781

↓ -4.9%

1,976

↑ +10.9%

2,098

↑ +6.2%

2,183

↑ +4.1%

2,556

↑ +17.1%

3,467

↑ +35.6%

3,682

↑ +6.2%

3,041

↓ -17.4%

3,479

↑ +14.4%

3,479

0.0%

役員賞与引当金

207

216

↑ +4.3%

191

↓ -11.6%

181

↓ -5.2%

186

↑ +2.8%

161

↓ -13.4%

162

↑ +0.6%

172

↑ +6.2%

198

↑ +15.1%

141

↓ -28.8%

160

↑ +13.5%

144

↓ -10.0%

製品保証引当金

1,393

16,017

↑ +1049.8%

1,173

↓ -92.7%

3,317

↑ +182.8%

その他

17,603

16,795

↓ -4.6%

16,367

↓ -2.5%

17,571

↑ +7.4%

17,319

↓ -1.4%

17,033

↓ -1.7%

21,108

↑ +23.9%

26,402

↑ +25.1%

27,760

↑ +5.1%

24,847

↓ -10.5%

23,832

↓ -4.1%

24,616

↑ +3.3%

流動負債

57,745

50,899

↓ -11.9%

44,063

↓ -13.4%

49,327

↑ +11.9%

43,064

↓ -12.7%

43,599

↑ +1.2%

53,946

↑ +23.7%

81,528

↑ +51.1%

78,608

↓ -3.6%

61,834

↓ -21.3%

55,802

↓ -9.8%

58,917

↑ +5.6%

固定負債

リース負債

↑ +10.8%

↓ -34.1%

↑ +48.1%

↑ +15.0%

959

↑ +1984.8%

1,597

↑ +66.5%

2,298

↑ +43.9%

2,298

0.0%

2,370

↑ +3.1%

2,319

↓ -2.2%

2,607

↑ +12.4%

繰延税金負債

1,005

1,483

↑ +47.6%

2,164

↑ +45.9%

2,522

↑ +16.5%

3,179

↑ +26.1%

3,018

↓ -5.1%

2,449

↓ -18.9%

退職給付に係る負債

3,287

2,737

↓ -16.7%

4,031

↑ +47.3%

4,060

↑ +0.7%

3,327

↓ -18.1%

3,220

↓ -3.2%

2,872

↓ -10.8%

2,104

↓ -26.7%

1,210

↓ -42.5%

1,253

↑ +3.6%

1,310

↑ +4.5%

1,473

↑ +12.4%

製品保証引当金

12,151

2,555

↓ -79.0%

その他

723

702

↓ -2.9%

1,873

↑ +166.8%

3,220

↑ +71.9%

3,247

↑ +0.8%

746

↓ -77.0%

722

↓ -3.2%

621

↓ -14.0%

678

↑ +9.2%

696

↑ +2.7%

737

↑ +5.9%

744

↑ +0.9%

固定負債

8,027

6,883

↓ -14.3%

8,509

↑ +23.6%

8,976

↑ +5.5%

7,323

↓ -18.4%

5,933

↓ -19.0%

6,688

↑ +12.7%

7,191

↑ +7.5%

6,709

↓ -6.7%

7,500

↑ +11.8%

19,537

↑ +160.5%

9,830

↓ -49.7%

負債

65,772

57,782

↓ -12.1%

52,572

↓ -9.0%

58,304

↑ +10.9%

50,388

↓ -13.6%

49,533

↓ -1.7%

60,635

↑ +22.4%

88,719

↑ +46.3%

85,318

↓ -3.8%

69,334

↓ -18.7%

75,339

↑ +8.7%

68,748

↓ -8.7%

純資産の部

株主資本

資本金

35,613

0.0%

35,613

0.0%

35,613

0.0%

35,613

0.0%

35,613

0.0%

35,613

0.0%

35,613

0.0%

35,613

0.0%

35,613

0.0%

35,613

0.0%

35,613

0.0%

資本剰余金

5,823

0.0%

5,667

↓ -2.7%

5,642

↓ -0.4%

5,642

0.0%

5,642

0.0%

5,642

0.0%

5,640

↓ -0.0%

5,640

0.0%

5,640

0.0%

5,640

0.0%

5,324

↓ -5.6%

利益剰余金

246,726

311,244

↑ +26.1%

347,840

↑ +11.8%

371,914

↑ +6.9%

411,476

↑ +10.6%

448,941

↑ +9.1%

498,046

↑ +10.9%

566,263

↑ +13.7%

638,141

↑ +12.7%

647,172

↑ +1.4%

675,370

↑ +4.4%

630,717

↓ -6.6%

自己株式

-71

-90

↓ -26.8%

-96

↓ -6.7%

-102

↓ -6.3%

-121

↓ -18.6%

-135

↓ -11.6%

-154

↓ -14.1%

-13,284

↓ -8526.0%

-12,909

↑ +2.8%

-1,264

↑ +90.2%

-1,186

↑ +6.2%

-1,100

↑ +7.3%

株主資本

288,092

352,591

↑ +22.4%

389,023

↑ +10.3%

413,066

↑ +6.2%

452,610

↑ +9.6%

490,061

↑ +8.3%

539,146

↑ +10.0%

594,232

↑ +10.2%

666,485

↑ +12.2%

687,162

↑ +3.1%

715,438

↑ +4.1%

670,554

↓ -6.3%

評価・換算差額等

その他有価証券評価差額金

3,307

3,772

↑ +14.1%

3,666

↓ -2.8%

4,374

↑ +19.3%

2,560

↓ -41.5%

2,687

↑ +5.0%

2,458

↓ -8.5%

3,620

↑ +47.3%

3,537

↓ -2.3%

4,902

↑ +38.6%

7,139

↑ +45.6%

10,144

↑ +42.1%

為替換算調整勘定

38,863

14,021

↓ -63.9%

-2,063

↓ -114.7%

12,872

↑ +723.9%

-1,852

↓ -114.4%

-3,663

↓ -97.8%

-12,318

↓ -236.3%

18,139

↑ +247.3%

70,085

↑ +286.4%

109,101

↑ +55.7%

159,819

↑ +46.5%

187,557

↑ +17.4%

評価・換算差額等

42,171

17,793

↓ -57.8%

1,602

↓ -91.0%

17,246

↑ +976.5%

708

↓ -95.9%

-976

↓ -237.9%

-9,859

↓ -910.1%

21,759

↑ +320.7%

73,623

↑ +238.4%

114,003

↑ +54.8%

166,958

↑ +46.5%

197,702

↑ +18.4%

非支配株主持分

913

754

↓ -17.4%

152

↓ -79.8%

139

↓ -8.6%

151

↑ +8.6%

498

↑ +229.8%

659

↑ +32.3%

986

↑ +49.6%

1,230

↑ +24.7%

1,215

↓ -1.2%

1,245

↑ +2.5%

純資産

270,914

331,195

↑ +22.3%

371,298

↑ +12.1%

391,381

↑ +5.4%

430,465

↑ +10.0%

453,457

↑ +5.3%

489,236

↑ +7.9%

529,785

↑ +8.3%

616,651

↑ +16.4%

741,095

↑ +20.2%

802,396

↑ +8.3%

883,613

↑ +10.1%

869,501

↓ -1.6%

負債純資産

396,967

429,080

↑ +8.1%

443,954

↑ +3.5%

488,770

↑ +10.1%

503,845

↑ +3.1%

538,769

↑ +6.9%

590,420

↑ +9.6%

705,370

↑ +19.5%

826,413

↑ +17.2%

871,731

↑ +5.5%

958,953

↑ +10.0%

938,250

↓ -2.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	68,553 -	100,399 ↑ +46.5%	68,402 ↓ -31.9%	54,563 ↓ -20.2%	71,224 ↑ +30.5%	71,393 ↑ +0.2%	84,820 ↑ +18.8%	153,728 ↑ +81.2%	174,112 ↑ +13.3%	83,438 ↓ -52.1%	98,594 ↑ +18.2%	56,358 ↓ -42.8%
減価償却費	- -	13,505 -	15,565 ↑ +15.3%	15,534 ↓ -0.2%	18,805 ↑ +21.1%	17,512 ↓ -6.9%	18,130 ↑ +3.5%	18,270 ↑ +0.8%	18,749 ↑ +2.6%	20,992 ↑ +12.0%	23,937 ↑ +14.0%	25,037 ↑ +4.6%	27,208 ↑ +8.7%
貸倒引当金の増減額（△は減少）	- -	-90 -	53 ↑ +158.9%	-54 ↓ -201.9%	142 ↑ +363.0%	-53 ↓ -137.3%	108 ↑ +303.8%	40 ↓ -63.0%	-207 ↓ -617.5%	-39 ↑ +81.2%	13 ↑ +133.3%	30 ↑ +130.8%	107 ↑ +256.7%
無償点検関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,762 -	2,433 ↓ -11.9%	1,370 ↓ -43.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-1,282 -	- -	- -	-541 -	-3,222 ↓ -495.6%
受取利息及び受取配当金	- -	-1,818 -	-1,544 ↑ +15.1%	-1,915 ↓ -24.0%	-2,619 ↓ -36.8%	-4,344 ↓ -65.9%	-4,692 ↓ -8.0%	-2,592 ↑ +44.8%	-2,238 ↑ +13.7%	-6,628 ↓ -196.2%	-21,112 ↓ -218.5%	-23,529 ↓ -11.4%	-17,849 ↑ +24.1%
支払利息	- -	338 -	328 ↓ -3.0%	161 ↓ -50.9%	184 ↑ +14.3%	206 ↑ +12.0%	101 ↓ -51.0%	106 ↑ +5.0%	116 ↑ +9.4%	154 ↑ +32.8%	211 ↑ +37.0%	117 ↓ -44.5%	109 ↓ -6.8%
為替差損益（△は益）	- -	-2,693 -	-11,616 ↓ -331.3%	-4,517 ↑ +61.1%	10,062 ↑ +322.8%	-6,855 ↓ -168.1%	2,295 ↑ +133.5%	1,966 ↓ -14.3%	-3,053 ↓ -255.3%	-1,065 ↑ +65.1%	3,581 ↑ +436.2%	-9,618 ↓ -368.6%	18,538 ↑ +292.7%
売上債権の増減額（△は増加）	- -	-4,899 -	-948 ↑ +80.6%	2,168 ↑ +328.7%	-707 ↓ -132.6%	-4,443 ↓ -528.4%	2,519 ↑ +156.7%	-2,340 ↓ -192.9%	-12,496 ↓ -434.0%	-1,594 ↑ +87.2%	25,141 ↑ +1677.2%	-6,944 ↓ -127.6%	2,551 ↑ +136.7%
棚卸資産の増減額（△は増加）	- -	-13,767 -	4,945 ↑ +135.9%	3,586 ↓ -27.5%	-2,399 ↓ -166.9%	-8,526 ↓ -255.4%	-5,703 ↑ +33.1%	-6,212 ↓ -8.9%	-24,651 ↓ -296.8%	-23,939 ↑ +2.9%	20,251 ↑ +184.6%	-2,221 ↓ -111.0%	-6,968 ↓ -213.7%
仕入債務の増減額（△は減少）	- -	3,442 -	-4,176 ↓ -221.3%	903 ↑ +121.6%	719 ↓ -20.4%	1,258 ↑ +75.0%	-274 ↓ -121.8%	5,348 ↑ +2051.8%	4,384 ↓ -18.0%	-4,821 ↓ -210.0%	-10,177 ↓ -111.1%	4,253 ↑ +141.8%	-33 ↓ -100.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,645 -	-158 ↑ +94.0%	-95 ↑ +39.9%	-2,650 ↓ -2689.5%
退職給付に係る負債の増減額（△は減少）	- -	556 -	76 ↓ -86.3%	1,297 ↑ +1606.6%	32 ↓ -97.5%	-686 ↓ -2243.8%	-117 ↑ +82.9%	-318 ↓ -171.8%	-835 ↓ -162.6%	-945 ↓ -13.2%	-48 ↑ +94.9%	0 ↑ +100.0%	171 -
工場建替関連費用	- -	950 -	348 ↓ -63.4%	555 ↑ +59.5%	1,039 ↑ +87.2%	258 ↓ -75.2%	184 ↓ -28.7%	271 ↑ +47.3%	461 ↑ +70.1%	1,132 ↑ +145.6%	1,396 ↑ +23.3%	80 ↓ -94.3%	179 ↑ +123.8%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	990 -	15,459 ↑ +1461.5%	-2,738 ↓ -117.7%	-7,449 ↓ -172.1%
有形固定資産除売却損益（△は益）	- -	120 -	151 ↑ +25.8%	183 ↑ +21.2%	101 ↓ -44.8%	-685 ↓ -778.2%	-2,238 ↓ -226.7%	559 ↑ +125.0%	465 ↓ -16.8%	96 ↓ -79.4%	15 ↓ -84.4%	66 ↑ +340.0%	237 ↑ +259.1%
その他	- -	2,336 -	-1,164 ↓ -149.8%	-1,212 ↓ -4.1%	2,579 ↑ +312.8%	-2,466 ↓ -195.6%	501 ↑ +120.3%	5,406 ↑ +979.0%	3,393 ↓ -37.2%	-1,763 ↓ -152.0%	-6,916 ↓ -292.3%	-1,419 ↑ +79.5%	-2,175 ↓ -53.3%
小計	- -	67,498 -	102,739 ↑ +52.2%	86,137 ↓ -16.2%	82,649 ↓ -4.0%	65,242 ↓ -21.1%	81,064 ↑ +24.3%	101,695 ↑ +25.5%	136,189 ↑ +33.9%	155,357 ↑ +14.1%	138,705 ↓ -10.7%	83,503 ↓ -39.8%	66,482 ↓ -20.4%
利息及び配当金の受取額	- -	1,801 -	1,527 ↓ -15.2%	1,713 ↑ +12.2%	2,580 ↑ +50.6%	4,023 ↑ +55.9%	4,817 ↑ +19.7%	2,945 ↓ -38.9%	2,226 ↓ -24.4%	4,940 ↑ +121.9%	20,323 ↑ +311.4%	24,379 ↑ +20.0%	19,001 ↓ -22.1%
無償点検関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-986 -	-2,259 ↓ -129.1%	-1,168 ↑ +48.3%
利息の支払額	- -	-340 -	-333 ↑ +2.1%	-173 ↑ +48.0%	-189 ↓ -9.2%	-195 ↓ -3.2%	-111 ↑ +43.1%	-114 ↓ -2.7%	-123 ↓ -7.9%	-168 ↓ -36.6%	-277 ↓ -64.9%	-115 ↑ +58.5%	-109 ↑ +5.2%
法人税等の支払額	- -	-13,022 -	-22,623 ↓ -73.7%	-23,643 ↓ -4.5%	-15,775 ↑ +33.3%	-18,676 ↓ -18.4%	-17,680 ↑ +5.3%	-16,831 ↑ +4.8%	-26,197 ↓ -55.6%	-49,445 ↓ -88.7%	-43,197 ↑ +12.6%	-18,475 ↑ +57.2%	-20,425 ↓ -10.6%
営業活動によるキャッシュ・フロー	- -	55,937 -	81,309 ↑ +45.4%	64,034 ↓ -21.2%	69,265 ↑ +8.2%	49,593 ↓ -28.4%	67,897 ↑ +36.9%	91,050 ↑ +34.1%	112,439 ↑ +23.5%	110,684 ↓ -1.6%	114,567 ↑ +3.5%	87,032 ↓ -24.0%	63,780 ↓ -26.7%
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	- -	-3,550 -	-2,131 ↑ +40.0%	-1,471 ↑ +31.0%	-59,621 ↓ -3953.1%	-122,008 ↓ -104.6%	-13,234 ↑ +89.2%	-2,383 ↑ +82.0%	-2,260 ↑ +5.2%	-8,118 ↓ -259.2%	-7,891 ↑ +2.8%	-4,226 ↑ +46.4%	-3,103 ↑ +26.6%
定期預金の払戻による収入	- -	1,841 -	4,286 ↑ +132.8%	317 ↓ -92.6%	21,940 ↑ +6821.1%	96,515 ↑ +339.9%	73,130 ↓ -24.2%	2,276 ↓ -96.9%	1,635 ↓ -28.2%	2,090 ↑ +27.8%	9,756 ↑ +366.8%	13,076 ↑ +34.0%	2,478 ↓ -81.0%
有形固定資産の取得による支出	- -	-28,291 -	-26,905 ↑ +4.9%	-29,381 ↓ -9.2%	-12,858 ↑ +56.2%	-22,252 ↓ -73.1%	-23,252 ↓ -4.5%	-23,360 ↓ -0.5%	-16,156 ↑ +30.8%	-20,247 ↓ -25.3%	-24,783 ↓ -22.4%	-36,824 ↓ -48.6%	-35,519 ↑ +3.5%
有形固定資産の売却による収入	- -	246 -	942 ↑ +282.9%	2,024 ↑ +114.9%	1,387 ↓ -31.5%	1,637 ↑ +18.0%	568 ↓ -65.3%	73 ↓ -87.1%	90 ↑ +23.3%	160 ↑ +77.8%	95 ↓ -40.6%	108 ↑ +13.7%	2,119 ↑ +1862.0%
無形固定資産の取得による支出	- -	-3,120 -	-2,276 ↑ +27.1%	-2,633 ↓ -15.7%	-2,803 ↓ -6.5%	-1,943 ↑ +30.7%	-2,702 ↓ -39.1%	-4,205 ↓ -55.6%	-3,878 ↑ +7.8%	-7,265 ↓ -87.3%	-6,532 ↑ +10.1%	-8,753 ↓ -34.0%	-10,247 ↓ -17.1%
工場建替関連費用の支払額	- -	-1,162 -	-310 ↑ +73.3%	-484 ↓ -56.1%	-533 ↓ -10.1%	-301 ↑ +43.5%	-125 ↑ +58.5%	-292 ↓ -133.6%	-432 ↓ -47.9%	-626 ↓ -44.9%	-1,280 ↓ -104.5%	-87 ↑ +93.2%	-184 ↓ -111.5%
投資有価証券の取得による支出	- -	-598 -	-424 ↑ +29.1%	-198 ↑ +53.3%	- -	- -	- -	-1,030 -	-431 ↑ +58.2%	-4,999 ↓ -1059.9%	-1,805 ↑ +63.9%	-3 ↑ +99.8%	-67 ↓ -2133.3%
投資有価証券の売却による収入	- -	- -	- -	0 -	209 -	- -	- -	0 -	1,415 -	- -	- -	737 -	3,382 ↑ +358.9%
短期貸付金の純増減額（△は増加）	- -	-89 -	21 ↑ +123.6%	-84 ↓ -500.0%	90 ↑ +207.1%	-15 ↓ -116.7%	0 ↑ +100.0%	37 -	-28 ↓ -175.7%	-228 ↓ -714.3%	-198 ↑ +13.2%	-125 ↑ +36.9%	-44 ↑ +64.8%
その他	- -	979 -	538 ↓ -45.0%	1,224 ↑ +127.5%	531 ↓ -56.6%	-640 ↓ -220.5%	25 ↑ +103.9%	556 ↑ +2124.0%	-84 ↓ -115.1%	548 ↑ +752.4%	880 ↑ +60.6%	288 ↓ -67.3%	511 ↑ +77.4%
投資活動によるキャッシュ・フロー	- -	-34,705 -	-26,259 ↑ +24.3%	-34,054 ↓ -29.7%	-51,657 ↓ -51.7%	-49,008 ↑ +5.1%	34,409 ↑ +170.2%	-28,328 ↓ -182.3%	-20,129 ↑ +28.9%	-33,378 ↓ -65.8%	-31,760 ↑ +4.8%	-35,810 ↓ -12.8%	-40,675 ↓ -13.6%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	- -	-22 -	-535 ↓ -2331.8%	-752 ↓ -40.6%	-888 ↓ -18.1%	-1,018 ↓ -14.6%	-1,119 ↓ -9.9%	-1,180 ↓ -5.5%	-1,350 ↓ -14.4%
自己株式の取得による支出	- -	-13 -	-18 ↓ -38.5%	-6 ↑ +66.7%	-6 0.0%	-18 ↓ -200.0%	-14 ↑ +22.2%	-18 ↓ -28.6%	-24,235 ↓ -134538.9%	-34,412 ↓ -42.0%	-14,724 ↑ +57.2%	-21,488 ↓ -45.9%	-50,006 ↓ -132.7%
自己株式の処分による収入	- -	2 -	- -	- -	- -	- -	- -	- -	- -	1 -	55 ↑ +5400.0%	55 0.0%	65 ↑ +18.2%
配当金の支払額	- -	-8,899 -	-12,046 ↓ -35.4%	-14,365 ↓ -19.3%	-14,363 ↑ +0.0%	-14,366 ↓ -0.0%	-14,367 ↓ -0.0%	-14,371 ↓ -0.0%	-36,596 ↓ -154.7%	-21,497 ↑ +41.3%	-25,804 ↓ -20.0%	-26,630 ↓ -3.2%	-28,609 ↓ -7.4%
非支配株主への配当金の支払額	- -	- -	-6 -	-4 ↑ +33.3%	-3 ↑ +25.0%	- -	-4 -	-2 ↑ +50.0%	-35 ↓ -1650.0%	-42 ↓ -20.0%	-88 ↓ -109.5%	-233 ↓ -164.8%	-96 ↑ +58.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-240 -	-627 ↓ -161.3%	- -	- -	- -	- -	- -	- -	- -	-322 -
財務活動によるキャッシュ・フロー	- -	-7,239 -	-14,508 ↓ -100.4%	-15,536 ↓ -7.1%	-15,173 ↑ +2.3%	-21,709 ↓ -43.1%	-12,832 ↑ +40.9%	-17,905 ↓ -39.5%	-58,774 ↓ -228.3%	-58,422 ↑ +0.6%	-43,961 ↑ +24.8%	-49,476 ↓ -12.5%	-80,319 ↓ -62.3%
現金及び現金同等物に係る換算差額	- -	13,074 -	-5,605 ↓ -142.9%	-5,858 ↓ -4.5%	873 ↑ +114.9%	-2,246 ↓ -357.3%	-1,128 ↑ +49.8%	-9,356 ↓ -729.4%	24,041 ↑ +357.0%	40,608 ↑ +68.9%	25,869 ↓ -36.3%	46,582 ↑ +80.1%	-294 ↓ -100.6%
現金及び現金同等物の増減額（△は減少）	- -	27,066 -	34,935 ↑ +29.1%	8,584 ↓ -75.4%	3,308 ↓ -61.5%	-23,370 ↓ -806.5%	88,346 ↑ +478.0%	35,458 ↓ -59.9%	57,576 ↑ +62.4%	59,492 ↑ +3.3%	64,715 ↑ +8.8%	48,327 ↓ -25.3%	-57,509 ↓ -219.0%
現金及び現金同等物の残高	125,867 -	152,934 ↑ +21.5%	187,869 ↑ +22.8%	196,453 ↑ +4.6%	199,762 ↑ +1.7%	176,392 ↓ -11.7%	264,738 ↑ +50.1%	300,197 ↑ +13.4%	357,773 ↑ +19.2%	417,266 ↑ +16.6%	481,982 ↑ +15.5%	530,310 ↑ +10.0%	472,800 ↓ -10.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

68,553

100,399

↑ +46.5%

68,402

↓ -31.9%

54,563

↓ -20.2%

71,224

↑ +30.5%

71,393

↑ +0.2%

84,820

↑ +18.8%

153,728

↑ +81.2%

174,112

↑ +13.3%

83,438

↓ -52.1%

98,594

↑ +18.2%

56,358

↓ -42.8%

減価償却費

13,505

15,565

↑ +15.3%

15,534

↓ -0.2%

18,805

↑ +21.1%

17,512

↓ -6.9%

18,130

↑ +3.5%

18,270

↑ +0.8%

18,749

↑ +2.6%

20,992

↑ +12.0%

23,937

↑ +14.0%

25,037

↑ +4.6%

27,208

↑ +8.7%

貸倒引当金の増減額（△は減少）

-90

↑ +158.9%

-54

↓ -201.9%

142

↑ +363.0%

-53

↓ -137.3%

108

↑ +303.8%

↓ -63.0%

-207

↓ -617.5%

-39

↑ +81.2%

↑ +133.3%

↑ +130.8%

107

↑ +256.7%

無償点検関連費用

2,762

2,433

↓ -11.9%

1,370

↓ -43.7%

投資有価証券売却損益（△は益）

-1,282

-541

-3,222

↓ -495.6%

受取利息及び受取配当金

-1,818

-1,544

↑ +15.1%

-1,915

↓ -24.0%

-2,619

↓ -36.8%

-4,344

↓ -65.9%

-4,692

↓ -8.0%

-2,592

↑ +44.8%

-2,238

↑ +13.7%

-6,628

↓ -196.2%

-21,112

↓ -218.5%

-23,529

↓ -11.4%

-17,849

↑ +24.1%

支払利息

338

328

↓ -3.0%

161

↓ -50.9%

184

↑ +14.3%

206

↑ +12.0%

101

↓ -51.0%

106

↑ +5.0%

116

↑ +9.4%

154

↑ +32.8%

211

↑ +37.0%

117

↓ -44.5%

109

↓ -6.8%

為替差損益（△は益）

-2,693

-11,616

↓ -331.3%

-4,517

↑ +61.1%

10,062

↑ +322.8%

-6,855

↓ -168.1%

2,295

↑ +133.5%

1,966

↓ -14.3%

-3,053

↓ -255.3%

-1,065

↑ +65.1%

3,581

↑ +436.2%

-9,618

↓ -368.6%

18,538

↑ +292.7%

売上債権の増減額（△は増加）

-4,899

-948

↑ +80.6%

2,168

↑ +328.7%

-707

↓ -132.6%

-4,443

↓ -528.4%

2,519

↑ +156.7%

-2,340

↓ -192.9%

-12,496

↓ -434.0%

-1,594

↑ +87.2%

25,141

↑ +1677.2%

-6,944

↓ -127.6%

2,551

↑ +136.7%

棚卸資産の増減額（△は増加）

-13,767

4,945

↑ +135.9%

3,586

↓ -27.5%

-2,399

↓ -166.9%

-8,526

↓ -255.4%

-5,703

↑ +33.1%

-6,212

↓ -8.9%

-24,651

↓ -296.8%

-23,939

↑ +2.9%

20,251

↑ +184.6%

-2,221

↓ -111.0%

-6,968

↓ -213.7%

仕入債務の増減額（△は減少）

3,442

-4,176

↓ -221.3%

903

↑ +121.6%

719

↓ -20.4%

1,258

↑ +75.0%

-274

↓ -121.8%

5,348

↑ +2051.8%

4,384

↓ -18.0%

-4,821

↓ -210.0%

-10,177

↓ -111.1%

4,253

↑ +141.8%

-33

↓ -100.8%

退職給付に係る資産の増減額（△は増加）

-2,645

-158

↑ +94.0%

-95

↑ +39.9%

-2,650

↓ -2689.5%

退職給付に係る負債の増減額（△は減少）

556

↓ -86.3%

1,297

↑ +1606.6%

↓ -97.5%

-686

↓ -2243.8%

-117

↑ +82.9%

-318

↓ -171.8%

-835

↓ -162.6%

-945

↓ -13.2%

-48

↑ +94.9%

↑ +100.0%

171

工場建替関連費用

950

348

↓ -63.4%

555

↑ +59.5%

1,039

↑ +87.2%

258

↓ -75.2%

184

↓ -28.7%

271

↑ +47.3%

461

↑ +70.1%

1,132

↑ +145.6%

1,396

↑ +23.3%

↓ -94.3%

179

↑ +123.8%

製品保証引当金の増減額（△は減少）

990

15,459

↑ +1461.5%

-2,738

↓ -117.7%

-7,449

↓ -172.1%

有形固定資産除売却損益（△は益）

120

151

↑ +25.8%

183

↑ +21.2%

101

↓ -44.8%

-685

↓ -778.2%

-2,238

↓ -226.7%

559

↑ +125.0%

465

↓ -16.8%

↓ -79.4%

↓ -84.4%

↑ +340.0%

237

↑ +259.1%

その他

2,336

-1,164

↓ -149.8%

-1,212

↓ -4.1%

2,579

↑ +312.8%

-2,466

↓ -195.6%

501

↑ +120.3%

5,406

↑ +979.0%

3,393

↓ -37.2%

-1,763

↓ -152.0%

-6,916

↓ -292.3%

-1,419

↑ +79.5%

-2,175

↓ -53.3%

小計

67,498

102,739

↑ +52.2%

86,137

↓ -16.2%

82,649

↓ -4.0%

65,242

↓ -21.1%

81,064

↑ +24.3%

101,695

↑ +25.5%

136,189

↑ +33.9%

155,357

↑ +14.1%

138,705

↓ -10.7%

83,503

↓ -39.8%

66,482

↓ -20.4%

利息及び配当金の受取額

1,801

1,527

↓ -15.2%

1,713

↑ +12.2%

2,580

↑ +50.6%

4,023

↑ +55.9%

4,817

↑ +19.7%

2,945

↓ -38.9%

2,226

↓ -24.4%

4,940

↑ +121.9%

20,323

↑ +311.4%

24,379

↑ +20.0%

19,001

↓ -22.1%

無償点検関連費用の支払額

-986

-2,259

↓ -129.1%

-1,168

↑ +48.3%

利息の支払額

-340

-333

↑ +2.1%

-173

↑ +48.0%

-189

↓ -9.2%

-195

↓ -3.2%

-111

↑ +43.1%

-114

↓ -2.7%

-123

↓ -7.9%

-168

↓ -36.6%

-277

↓ -64.9%

-115

↑ +58.5%

-109

↑ +5.2%

法人税等の支払額

-13,022

-22,623

↓ -73.7%

-23,643

↓ -4.5%

-15,775

↑ +33.3%

-18,676

↓ -18.4%

-17,680

↑ +5.3%

-16,831

↑ +4.8%

-26,197

↓ -55.6%

-49,445

↓ -88.7%

-43,197

↑ +12.6%

-18,475

↑ +57.2%

-20,425

↓ -10.6%

営業活動によるキャッシュ・フロー

55,937

81,309

↑ +45.4%

64,034

↓ -21.2%

69,265

↑ +8.2%

49,593

↓ -28.4%

67,897

↑ +36.9%

91,050

↑ +34.1%

112,439

↑ +23.5%

110,684

↓ -1.6%

114,567

↑ +3.5%

87,032

↓ -24.0%

63,780

↓ -26.7%

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

-3,550

-2,131

↑ +40.0%

-1,471

↑ +31.0%

-59,621

↓ -3953.1%

-122,008

↓ -104.6%

-13,234

↑ +89.2%

-2,383

↑ +82.0%

-2,260

↑ +5.2%

-8,118

↓ -259.2%

-7,891

↑ +2.8%

-4,226

↑ +46.4%

-3,103

↑ +26.6%

定期預金の払戻による収入

1,841

4,286

↑ +132.8%

317

↓ -92.6%

21,940

↑ +6821.1%

96,515

↑ +339.9%

73,130

↓ -24.2%

2,276

↓ -96.9%

1,635

↓ -28.2%

2,090

↑ +27.8%

9,756

↑ +366.8%

13,076

↑ +34.0%

2,478

↓ -81.0%

有形固定資産の取得による支出

-28,291

-26,905

↑ +4.9%

-29,381

↓ -9.2%

-12,858

↑ +56.2%

-22,252

↓ -73.1%

-23,252

↓ -4.5%

-23,360

↓ -0.5%

-16,156

↑ +30.8%

-20,247

↓ -25.3%

-24,783

↓ -22.4%

-36,824

↓ -48.6%

-35,519

↑ +3.5%

有形固定資産の売却による収入

246

942

↑ +282.9%

2,024

↑ +114.9%

1,387

↓ -31.5%

1,637

↑ +18.0%

568

↓ -65.3%

↓ -87.1%

↑ +23.3%

160

↑ +77.8%

↓ -40.6%

108

↑ +13.7%

2,119

↑ +1862.0%

無形固定資産の取得による支出

-3,120

-2,276

↑ +27.1%

-2,633

↓ -15.7%

-2,803

↓ -6.5%

-1,943

↑ +30.7%

-2,702

↓ -39.1%

-4,205

↓ -55.6%

-3,878

↑ +7.8%

-7,265

↓ -87.3%

-6,532

↑ +10.1%

-8,753

↓ -34.0%

-10,247

↓ -17.1%

工場建替関連費用の支払額

-1,162

-310

↑ +73.3%

-484

↓ -56.1%

-533

↓ -10.1%

-301

↑ +43.5%

-125

↑ +58.5%

-292

↓ -133.6%

-432

↓ -47.9%

-626

↓ -44.9%

-1,280

↓ -104.5%

-87

↑ +93.2%

-184

↓ -111.5%

投資有価証券の取得による支出

-598

-424

↑ +29.1%

-198

↑ +53.3%

-1,030

-431

↑ +58.2%

-4,999

↓ -1059.9%

-1,805

↑ +63.9%

-3

↑ +99.8%

-67

↓ -2133.3%

投資有価証券の売却による収入

209

1,415

737

3,382

↑ +358.9%

短期貸付金の純増減額（△は増加）

-89

↑ +123.6%

-84

↓ -500.0%

↑ +207.1%

-15

↓ -116.7%

↑ +100.0%

-28

↓ -175.7%

-228

↓ -714.3%

-198

↑ +13.2%

-125

↑ +36.9%

-44

↑ +64.8%

その他

979

538

↓ -45.0%

1,224

↑ +127.5%

531

↓ -56.6%

-640

↓ -220.5%

↑ +103.9%

556

↑ +2124.0%

-84

↓ -115.1%

548

↑ +752.4%

880

↑ +60.6%

288

↓ -67.3%

511

↑ +77.4%

投資活動によるキャッシュ・フロー

-34,705

-26,259

↑ +24.3%

-34,054

↓ -29.7%

-51,657

↓ -51.7%

-49,008

↑ +5.1%

34,409

↑ +170.2%

-28,328

↓ -182.3%

-20,129

↑ +28.9%

-33,378

↓ -65.8%

-31,760

↑ +4.8%

-35,810

↓ -12.8%

-40,675

↓ -13.6%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-22

-535

↓ -2331.8%

-752

↓ -40.6%

-888

↓ -18.1%

-1,018

↓ -14.6%

-1,119

↓ -9.9%

-1,180

↓ -5.5%

-1,350

↓ -14.4%

自己株式の取得による支出

-13

-18

↓ -38.5%

-6

↑ +66.7%

-6

0.0%

-18

↓ -200.0%

-14

↑ +22.2%

-18

↓ -28.6%

-24,235

↓ -134538.9%

-34,412

↓ -42.0%

-14,724

↑ +57.2%

-21,488

↓ -45.9%

-50,006

↓ -132.7%

自己株式の処分による収入

↑ +5400.0%

0.0%

↑ +18.2%

配当金の支払額

-8,899

-12,046

↓ -35.4%

-14,365

↓ -19.3%

-14,363

↑ +0.0%

-14,366

↓ -0.0%

-14,367

↓ -0.0%

-14,371

↓ -0.0%

-36,596

↓ -154.7%

-21,497

↑ +41.3%

-25,804

↓ -20.0%

-26,630

↓ -3.2%

-28,609

↓ -7.4%

非支配株主への配当金の支払額

-6

-4

↑ +33.3%

-3

↑ +25.0%

-4

-2

↑ +50.0%

-35

↓ -1650.0%

-42

↓ -20.0%

-88

↓ -109.5%

-233

↓ -164.8%

-96

↑ +58.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-240

-627

↓ -161.3%

-322

財務活動によるキャッシュ・フロー

-7,239

-14,508

↓ -100.4%

-15,536

↓ -7.1%

-15,173

↑ +2.3%

-21,709

↓ -43.1%

-12,832

↑ +40.9%

-17,905

↓ -39.5%

-58,774

↓ -228.3%

-58,422

↑ +0.6%

-43,961

↑ +24.8%

-49,476

↓ -12.5%

-80,319

↓ -62.3%

現金及び現金同等物に係る換算差額

13,074

-5,605

↓ -142.9%

-5,858

↓ -4.5%

873

↑ +114.9%

-2,246

↓ -357.3%

-1,128

↑ +49.8%

-9,356

↓ -729.4%

24,041

↑ +357.0%

40,608

↑ +68.9%

25,869

↓ -36.3%

46,582

↑ +80.1%

-294

↓ -100.6%

現金及び現金同等物の増減額（△は減少）

27,066

34,935

↑ +29.1%

8,584

↓ -75.4%

3,308

↓ -61.5%

-23,370

↓ -806.5%

88,346

↑ +478.0%

35,458

↓ -59.9%

57,576

↑ +62.4%

59,492

↑ +3.3%

64,715

↑ +8.8%

48,327

↓ -25.3%

-57,509

↓ -219.0%

現金及び現金同等物の残高

125,867

152,934

↑ +21.5%

187,869

↑ +22.8%

196,453

↑ +4.6%

199,762

↑ +1.7%

176,392

↓ -11.7%

264,738

↑ +50.1%

300,197

↑ +13.4%

357,773

↑ +19.2%

417,266

↑ +16.6%

481,982

↑ +15.5%

530,310

↑ +10.0%

472,800

↓ -10.8%

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