7609
ダイトロン
7609ダイトロン

卸売業

プライム市場|TOPIX Small|12月決算

http://www.daitron.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ダイトロン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）

7609
ダイトロン
7609ダイトロン

卸売業

プライム市場|TOPIX Small|12月決算

http://www.daitron.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	38,703 -	43,214 ↑ +11.7%	44,932 ↑ +4.0%	51,684 ↑ +15.0%	59,663 ↑ +15.4%	61,621 ↑ +3.3%	57,418 ↓ -6.8%	72,342 ↑ +26.0%	87,640 ↑ +21.1%	92,156 ↑ +5.2%	93,543 ↑ +1.5%	103,142 ↑ +10.3%
売上原価	30,405 -	33,744 ↑ +11.0%	34,880 ↑ +3.4%	40,194 ↑ +15.2%	46,844 ↑ +16.5%	49,139 ↑ +4.9%	45,942 ↓ -6.5%	58,060 ↑ +26.4%	70,052 ↑ +20.7%	74,005 ↑ +5.6%	74,674 ↑ +0.9%	82,164 ↑ +10.0%
売上総利益又は売上総損失（△）	8,297 -	9,470 ↑ +14.1%	10,053 ↑ +6.2%	11,491 ↑ +14.3%	12,819 ↑ +11.6%	12,483 ↓ -2.6%	11,476 ↓ -8.1%	14,281 ↑ +24.4%	17,588 ↑ +23.2%	18,152 ↑ +3.2%	18,868 ↑ +3.9%	20,979 ↑ +11.2%
販売費及び一般管理費
給料及び賞与	3,766 -	4,047 ↑ +7.5%	4,153 ↑ +2.6%	4,526 ↑ +9.0%	4,736 ↑ +4.6%	4,679 ↓ -1.2%	4,768 ↑ +1.9%	5,398 ↑ +13.2%	6,154 ↑ +14.0%	6,372 ↑ +3.5%	6,352 ↓ -0.3%	7,291 ↑ +14.8%
退職給付費用	237 -	243 ↑ +2.7%	231 ↓ -5.2%	291 ↑ +26.2%	329 ↑ +13.1%	289 ↓ -12.3%	285 ↓ -1.2%	298 ↑ +4.5%	334 ↑ +12.2%	332 ↓ -0.8%	290 ↓ -12.6%	310 ↑ +6.9%
賞与引当金繰入額	48 -	50 ↑ +2.6%	60 ↑ +22.1%	96 ↑ +58.2%	91 ↓ -4.8%	95 ↑ +4.1%	78 ↓ -18.1%	97 ↑ +25.5%	122 ↑ +25.3%	125 ↑ +2.0%	122 ↓ -2.4%	166 ↑ +36.7%
貸倒引当金繰入額	32 -	2 ↓ -93.5%	-31 ↓ -1592.2%	-1 ↑ +97.3%	-0 ↑ +85.3%	2 ↑ +1876.4%	11 ↑ +381.6%	-9 ↓ -189.7%	2 ↑ +118.9%	3 ↑ +61.3%	0 ↓ -91.9%	1 ↑ +325.8%
製品保証引当金繰入額	- -	4 -	37 ↑ +839.9%	-1 ↓ -102.1%	-18 ↓ -2220.8%	-5 ↑ +71.6%	-4 ↑ +14.1%	-1 ↑ +85.6%	17 ↑ +2719.3%	-2 ↓ -114.8%	48 ↑ +2061.3%	-29 ↓ -159.5%
減価償却費	195 -	160 ↓ -17.8%	142 ↓ -11.5%	179 ↑ +25.9%	172 ↓ -3.9%	186 ↑ +8.2%	184 ↓ -1.3%	169 ↓ -7.8%	165 ↓ -2.7%	234 ↑ +42.3%	297 ↑ +26.8%	310 ↑ +4.3%
その他	3,245 -	3,421 ↑ +5.4%	3,550 ↑ +3.8%	3,878 ↑ +9.2%	3,963 ↑ +2.2%	4,032 ↑ +1.7%	3,752 ↓ -6.9%	4,132 ↑ +10.1%	4,743 ↑ +14.8%	5,145 ↑ +8.5%	5,559 ↑ +8.1%	5,918 ↑ +6.5%
販売費及び一般管理費	7,523 -	7,927 ↑ +5.4%	8,142 ↑ +2.7%	8,968 ↑ +10.1%	9,273 ↑ +3.4%	9,277 ↑ +0.0%	9,072 ↓ -2.2%	10,085 ↑ +11.2%	11,536 ↑ +14.4%	12,208 ↑ +5.8%	12,668 ↑ +3.8%	13,968 ↑ +10.3%
営業利益又は営業損失（△）	775 -	1,542 ↑ +99.1%	1,911 ↑ +23.9%	2,522 ↑ +32.0%	3,546 ↑ +40.6%	3,206 ↓ -9.6%	2,404 ↓ -25.0%	4,197 ↑ +74.6%	6,052 ↑ +44.2%	5,944 ↓ -1.8%	6,200 ↑ +4.3%	7,011 ↑ +13.1%
営業外収益
受取利息	7 -	5 ↓ -34.9%	3 ↓ -42.2%	3 ↓ -5.0%	2 ↓ -10.7%	3 ↑ +32.0%	3 ↑ +10.9%	3 ↓ -12.1%	3 ↑ +5.3%	5 ↑ +52.1%	5 ↑ +14.3%	18 ↑ +234.4%
受取配当金	19 -	23 ↑ +17.4%	19 ↓ -16.5%	26 ↑ +37.1%	28 ↑ +9.1%	26 ↓ -8.0%	25 ↓ -5.0%	30 ↑ +23.0%	44 ↑ +45.0%	47 ↑ +7.8%	50 ↑ +4.9%	59 ↑ +18.6%
補助金収入	- -	- -	- -	1 -	61 ↑ +9355.7%	8 ↓ -87.0%	46 ↑ +479.7%	9 ↓ -80.6%	10 ↑ +16.8%	26 ↑ +153.4%	14 ↓ -45.4%	44 ↑ +205.5%
スクラップ売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	19 ↑ +331.9%
為替差益	53 -	- -	- -	39 -	- -	- -	- -	76 -	82 ↑ +8.4%	- -	55 -	- -
雑収入	35 -	23 ↓ -32.6%	19 ↓ -18.4%	19 ↑ +1.5%	19 ↓ -1.3%	16 ↓ -15.1%	48 ↑ +195.0%	45 ↓ -5.5%	24 ↓ -46.6%	41 ↑ +68.3%	48 ↑ +19.2%	47 ↓ -2.7%
営業外収益	132 -	80 ↓ -39.7%	62 ↓ -22.9%	112 ↑ +82.0%	126 ↑ +12.5%	76 ↓ -40.1%	122 ↑ +61.1%	154 ↑ +26.9%	179 ↑ +15.7%	136 ↓ -24.1%	177 ↑ +30.6%	187 ↑ +5.6%
営業外費用
支払利息	27 -	20 ↓ -27.6%	22 ↑ +12.1%	19 ↓ -11.8%	14 ↓ -27.6%	15 ↑ +10.3%	8 ↓ -47.0%	6 ↓ -30.3%	17 ↑ +195.2%	37 ↑ +122.2%	34 ↓ -10.3%	26 ↓ -21.7%
手形売却損	4 -	4 ↓ -11.7%	3 ↓ -27.9%	2 ↓ -39.3%	2 ↓ -2.4%	1 ↓ -16.3%	1 ↓ -22.5%	1 ↓ -13.2%	1 ↓ -35.2%	1 ↑ +36.6%	4 ↑ +403.2%	3 ↓ -32.9%
為替差損	- -	43 -	68 ↑ +60.6%	- -	41 -	18 ↓ -54.7%	59 ↑ +220.3%	- -	- -	19 -	- -	2 -
雑損失	7 -	8 ↑ +18.2%	2 ↓ -72.9%	17 ↑ +664.5%	8 ↓ -50.4%	11 ↑ +34.5%	6 ↓ -42.8%	6 ↓ -7.4%	3 ↓ -54.2%	6 ↑ +131.6%	4 ↓ -35.3%	10 ↑ +154.9%
営業外費用	46 -	85 ↑ +85.9%	109 ↑ +27.6%	52 ↓ -52.7%	79 ↑ +54.3%	61 ↓ -23.3%	89 ↑ +45.7%	25 ↓ -71.3%	20 ↓ -21.0%	64 ↑ +217.6%	42 ↓ -35.0%	41 ↓ -1.4%
経常利益又は経常損失（△）	861 -	1,537 ↑ +78.5%	1,864 ↑ +21.2%	2,583 ↑ +38.6%	3,593 ↑ +39.1%	3,220 ↓ -10.4%	2,437 ↓ -24.3%	4,326 ↑ +77.5%	6,210 ↑ +43.6%	6,015 ↓ -3.1%	6,336 ↑ +5.3%	7,157 ↑ +13.0%
特別利益
固定資産売却益	20 -	5 ↓ -73.4%	1 ↓ -80.6%	1 ↑ +39.5%	4 ↑ +170.2%	3 ↓ -31.2%	13 ↑ +388.9%	0 ↓ -99.7%	0 0.0%	2 ↑ +377.6%	0 ↓ -88.9%	2 ↑ +858.7%
投資有価証券売却益	- -	62 -	- -	13 -	0 ↓ -99.1%	0 0.0%	- -	37 -	- -	8 -	0 ↓ -99.9%	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
特別利益	20 -	67 ↑ +235.1%	1 ↓ -98.5%	80 ↑ +7653.9%	4 ↓ -95.0%	3 ↓ -32.8%	13 ↑ +386.3%	37 ↑ +187.1%	0 ↓ -99.1%	10 ↑ +2651.7%	11 ↑ +19.5%	2 ↓ -84.6%
特別損失
固定資産除売却損	0 -	1 ↑ +146.6%	1 ↑ +6.6%	1 ↑ +49.2%	4 ↑ +255.5%	5 ↑ +14.2%	0 ↓ -99.8%	1 ↑ +7925.0%	8 ↑ +1203.4%	1 ↓ -85.5%	1 ↓ -3.4%	0 ↓ -63.3%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
特別損失	0 -	26 ↑ +9055.5%	1 ↓ -97.1%	1 ↑ +49.2%	112 ↑ +9990.7%	5 ↓ -96.0%	0 ↓ -99.8%	1 ↑ +7925.0%	10 ↑ +1416.2%	1 ↓ -87.6%	12 ↑ +926.4%	0 ↓ -96.5%
税引前当期純利益又は税引前当期純損失（△）	881 -	1,578 ↑ +79.1%	1,864 ↑ +18.1%	2,662 ↑ +42.8%	3,485 ↑ +30.9%	3,218 ↓ -7.6%	2,450 ↓ -23.9%	4,363 ↑ +78.1%	6,201 ↑ +42.1%	6,024 ↓ -2.9%	6,335 ↑ +5.2%	7,158 ↑ +13.0%
法人税、住民税及び事業税	284 -	502 ↑ +76.7%	653 ↑ +30.0%	810 ↑ +24.1%	1,176 ↑ +45.2%	1,092 ↓ -7.1%	876 ↓ -19.8%	1,452 ↑ +65.9%	2,071 ↑ +42.6%	2,134 ↑ +3.0%	2,154 ↑ +0.9%	2,158 ↑ +0.2%
法人税等調整額	-44 -	-56 ↓ -25.4%	-6 ↑ +89.4%	-16 ↓ -178.0%	34 ↑ +306.9%	-46 ↓ -235.6%	-37 ↑ +20.0%	-43 ↓ -16.5%	-112 ↓ -162.0%	-141 ↓ -25.4%	-198 ↓ -40.8%	57 ↑ +128.7%
法人税等	240 -	446 ↑ +86.2%	647 ↑ +44.9%	794 ↑ +22.7%	1,210 ↑ +52.4%	1,046 ↓ -13.5%	839 ↓ -19.8%	1,409 ↑ +68.0%	1,959 ↑ +39.0%	1,993 ↑ +1.7%	1,956 ↓ -1.9%	2,215 ↑ +13.3%
当期純利益又は当期純損失（△）	- -	1,132 -	1,217 ↑ +7.5%	1,868 ↑ +53.5%	2,275 ↑ +21.8%	2,172 ↓ -4.5%	1,611 ↓ -25.8%	2,953 ↑ +83.3%	4,242 ↑ +43.6%	4,030 ↓ -5.0%	4,379 ↑ +8.7%	4,943 ↑ +12.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	4 -	15 ↑ +268.7%	-3 ↓ -119.9%	20 ↑ +753.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,132 -	1,217 ↑ +7.5%	1,868 ↑ +53.5%	2,275 ↑ +21.8%	2,172 ↓ -4.5%	1,611 ↓ -25.8%	2,953 ↑ +83.3%	4,237 ↑ +43.5%	4,015 ↓ -5.3%	4,382 ↑ +9.1%	4,923 ↑ +12.4%

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

38,703

43,214

↑ +11.7%

44,932

↑ +4.0%

51,684

↑ +15.0%

59,663

↑ +15.4%

61,621

↑ +3.3%

57,418

↓ -6.8%

72,342

↑ +26.0%

87,640

↑ +21.1%

92,156

↑ +5.2%

93,543

↑ +1.5%

103,142

↑ +10.3%

売上原価

30,405

33,744

↑ +11.0%

34,880

↑ +3.4%

40,194

↑ +15.2%

46,844

↑ +16.5%

49,139

↑ +4.9%

45,942

↓ -6.5%

58,060

↑ +26.4%

70,052

↑ +20.7%

74,005

↑ +5.6%

74,674

↑ +0.9%

82,164

↑ +10.0%

売上総利益又は売上総損失（△）

8,297

9,470

↑ +14.1%

10,053

↑ +6.2%

11,491

↑ +14.3%

12,819

↑ +11.6%

12,483

↓ -2.6%

11,476

↓ -8.1%

14,281

↑ +24.4%

17,588

↑ +23.2%

18,152

↑ +3.2%

18,868

↑ +3.9%

20,979

↑ +11.2%

販売費及び一般管理費

給料及び賞与

3,766

4,047

↑ +7.5%

4,153

↑ +2.6%

4,526

↑ +9.0%

4,736

↑ +4.6%

4,679

↓ -1.2%

4,768

↑ +1.9%

5,398

↑ +13.2%

6,154

↑ +14.0%

6,372

↑ +3.5%

6,352

↓ -0.3%

7,291

↑ +14.8%

退職給付費用

237

243

↑ +2.7%

231

↓ -5.2%

291

↑ +26.2%

329

↑ +13.1%

289

↓ -12.3%

285

↓ -1.2%

298

↑ +4.5%

334

↑ +12.2%

332

↓ -0.8%

290

↓ -12.6%

310

↑ +6.9%

賞与引当金繰入額

↑ +2.6%

↑ +22.1%

↑ +58.2%

↓ -4.8%

↑ +4.1%

↓ -18.1%

↑ +25.5%

122

↑ +25.3%

125

↑ +2.0%

122

↓ -2.4%

166

↑ +36.7%

貸倒引当金繰入額

↓ -93.5%

-31

↓ -1592.2%

-1

↑ +97.3%

-0

↑ +85.3%

↑ +1876.4%

↑ +381.6%

-9

↓ -189.7%

↑ +118.9%

↑ +61.3%

↓ -91.9%

↑ +325.8%

製品保証引当金繰入額

↑ +839.9%

-1

↓ -102.1%

-18

↓ -2220.8%

-5

↑ +71.6%

-4

↑ +14.1%

-1

↑ +85.6%

↑ +2719.3%

-2

↓ -114.8%

↑ +2061.3%

-29

↓ -159.5%

減価償却費

195

160

↓ -17.8%

142

↓ -11.5%

179

↑ +25.9%

172

↓ -3.9%

186

↑ +8.2%

184

↓ -1.3%

169

↓ -7.8%

165

↓ -2.7%

234

↑ +42.3%

297

↑ +26.8%

310

↑ +4.3%

その他

3,245

3,421

↑ +5.4%

3,550

↑ +3.8%

3,878

↑ +9.2%

3,963

↑ +2.2%

4,032

↑ +1.7%

3,752

↓ -6.9%

4,132

↑ +10.1%

4,743

↑ +14.8%

5,145

↑ +8.5%

5,559

↑ +8.1%

5,918

↑ +6.5%

販売費及び一般管理費

7,523

7,927

↑ +5.4%

8,142

↑ +2.7%

8,968

↑ +10.1%

9,273

↑ +3.4%

9,277

↑ +0.0%

9,072

↓ -2.2%

10,085

↑ +11.2%

11,536

↑ +14.4%

12,208

↑ +5.8%

12,668

↑ +3.8%

13,968

↑ +10.3%

営業利益又は営業損失（△）

775

1,542

↑ +99.1%

1,911

↑ +23.9%

2,522

↑ +32.0%

3,546

↑ +40.6%

3,206

↓ -9.6%

2,404

↓ -25.0%

4,197

↑ +74.6%

6,052

↑ +44.2%

5,944

↓ -1.8%

6,200

↑ +4.3%

7,011

↑ +13.1%

営業外収益

受取利息

↓ -34.9%

↓ -42.2%

↓ -5.0%

↓ -10.7%

↑ +32.0%

↑ +10.9%

↓ -12.1%

↑ +5.3%

↑ +52.1%

↑ +14.3%

↑ +234.4%

受取配当金

↑ +17.4%

↓ -16.5%

↑ +37.1%

↑ +9.1%

↓ -8.0%

↓ -5.0%

↑ +23.0%

↑ +45.0%

↑ +7.8%

↑ +4.9%

↑ +18.6%

補助金収入

↑ +9355.7%

↓ -87.0%

↑ +479.7%

↓ -80.6%

↑ +16.8%

↑ +153.4%

↓ -45.4%

↑ +205.5%

スクラップ売却益

↑ +331.9%

為替差益

↑ +8.4%

雑収入

↓ -32.6%

↓ -18.4%

↑ +1.5%

↓ -1.3%

↓ -15.1%

↑ +195.0%

↓ -5.5%

↓ -46.6%

↑ +68.3%

↑ +19.2%

↓ -2.7%

営業外収益

132

↓ -39.7%

↓ -22.9%

112

↑ +82.0%

126

↑ +12.5%

↓ -40.1%

122

↑ +61.1%

154

↑ +26.9%

179

↑ +15.7%

136

↓ -24.1%

177

↑ +30.6%

187

↑ +5.6%

営業外費用

支払利息

↓ -27.6%

↑ +12.1%

↓ -11.8%

↓ -27.6%

↑ +10.3%

↓ -47.0%

↓ -30.3%

↑ +195.2%

↑ +122.2%

↓ -10.3%

↓ -21.7%

手形売却損

↓ -11.7%

↓ -27.9%

↓ -39.3%

↓ -2.4%

↓ -16.3%

↓ -22.5%

↓ -13.2%

↓ -35.2%

↑ +36.6%

↑ +403.2%

↓ -32.9%

為替差損

↑ +60.6%

↓ -54.7%

↑ +220.3%

雑損失

↑ +18.2%

↓ -72.9%

↑ +664.5%

↓ -50.4%

↑ +34.5%

↓ -42.8%

↓ -7.4%

↓ -54.2%

↑ +131.6%

↓ -35.3%

↑ +154.9%

営業外費用

↑ +85.9%

109

↑ +27.6%

↓ -52.7%

↑ +54.3%

↓ -23.3%

↑ +45.7%

↓ -71.3%

↓ -21.0%

↑ +217.6%

↓ -35.0%

↓ -1.4%

経常利益又は経常損失（△）

861

1,537

↑ +78.5%

1,864

↑ +21.2%

2,583

↑ +38.6%

3,593

↑ +39.1%

3,220

↓ -10.4%

2,437

↓ -24.3%

4,326

↑ +77.5%

6,210

↑ +43.6%

6,015

↓ -3.1%

6,336

↑ +5.3%

7,157

↑ +13.0%

特別利益

固定資産売却益

↓ -73.4%

↓ -80.6%

↑ +39.5%

↑ +170.2%

↓ -31.2%

↑ +388.9%

↓ -99.7%

0.0%

↑ +377.6%

↓ -88.9%

↑ +858.7%

投資有価証券売却益

↓ -99.1%

0.0%

↓ -99.9%

助成金収入

特別利益

↑ +235.1%

↓ -98.5%

↑ +7653.9%

↓ -95.0%

↓ -32.8%

↑ +386.3%

↑ +187.1%

↓ -99.1%

↑ +2651.7%

↑ +19.5%

↓ -84.6%

特別損失

固定資産除売却損

↑ +146.6%

↑ +6.6%

↑ +49.2%

↑ +255.5%

↑ +14.2%

↓ -99.8%

↑ +7925.0%

↑ +1203.4%

↓ -85.5%

↓ -3.4%

↓ -63.3%

固定資産圧縮損

特別損失

↑ +9055.5%

↓ -97.1%

↑ +49.2%

112

↑ +9990.7%

↓ -96.0%

↓ -99.8%

↑ +7925.0%

↑ +1416.2%

↓ -87.6%

↑ +926.4%

↓ -96.5%

税引前当期純利益又は税引前当期純損失（△）

881

1,578

↑ +79.1%

1,864

↑ +18.1%

2,662

↑ +42.8%

3,485

↑ +30.9%

3,218

↓ -7.6%

2,450

↓ -23.9%

4,363

↑ +78.1%

6,201

↑ +42.1%

6,024

↓ -2.9%

6,335

↑ +5.2%

7,158

↑ +13.0%

法人税、住民税及び事業税

284

502

↑ +76.7%

653

↑ +30.0%

810

↑ +24.1%

1,176

↑ +45.2%

1,092

↓ -7.1%

876

↓ -19.8%

1,452

↑ +65.9%

2,071

↑ +42.6%

2,134

↑ +3.0%

2,154

↑ +0.9%

2,158

↑ +0.2%

法人税等調整額

-44

-56

↓ -25.4%

-6

↑ +89.4%

-16

↓ -178.0%

↑ +306.9%

-46

↓ -235.6%

-37

↑ +20.0%

-43

↓ -16.5%

-112

↓ -162.0%

-141

↓ -25.4%

-198

↓ -40.8%

↑ +128.7%

法人税等

240

446

↑ +86.2%

647

↑ +44.9%

794

↑ +22.7%

1,210

↑ +52.4%

1,046

↓ -13.5%

839

↓ -19.8%

1,409

↑ +68.0%

1,959

↑ +39.0%

1,993

↑ +1.7%

1,956

↓ -1.9%

2,215

↑ +13.3%

当期純利益又は当期純損失（△）

1,132

1,217

↑ +7.5%

1,868

↑ +53.5%

2,275

↑ +21.8%

2,172

↓ -4.5%

1,611

↓ -25.8%

2,953

↑ +83.3%

4,242

↑ +43.6%

4,030

↓ -5.0%

4,379

↑ +8.7%

4,943

↑ +12.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +268.7%

-3

↓ -119.9%

↑ +753.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,132

1,217

↑ +7.5%

1,868

↑ +53.5%

2,275

↑ +21.8%

2,172

↓ -4.5%

1,611

↓ -25.8%

2,953

↑ +83.3%

4,237

↑ +43.5%

4,015

↓ -5.3%

4,382

↑ +9.1%

4,923

↑ +12.4%

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	- -	6,122 -	6,281 ↑ +2.6%	6,758 ↑ +7.6%	5,125 ↓ -24.2%	8,953 ↑ +74.7%	10,171 ↑ +13.6%	12,281 ↑ +20.7%	14,203 ↑ +15.7%	12,903 ↓ -9.2%	11,245 ↓ -12.9%	19,561 ↑ +74.0%	21,804 ↑ +11.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	874 -	878 ↑ +0.5%	396 ↓ -54.9%	164 ↓ -58.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,280 -	16,113 ↑ +12.8%	16,593 ↑ +3.0%	19,178 ↑ +15.6%
電子記録債権	- -	1,768 -	2,387 ↑ +35.0%	4,207 ↑ +76.2%	5,296 ↑ +25.9%	7,179 ↑ +35.6%	6,212 ↓ -13.5%	5,668 ↓ -8.8%	9,026 ↑ +59.2%	10,634 ↑ +17.8%	9,966 ↓ -6.3%	9,314 ↓ -6.5%	10,122 ↑ +8.7%
商品及び製品	- -	1,780 -	1,604 ↓ -9.9%	1,651 ↑ +2.9%	2,028 ↑ +22.8%	2,828 ↑ +39.5%	3,095 ↑ +9.4%	3,460 ↑ +11.8%	5,785 ↑ +67.2%	8,841 ↑ +52.8%	9,271 ↑ +4.9%	6,906 ↓ -25.5%	8,369 ↑ +21.2%
仕掛品	- -	844 -	1,384 ↑ +63.9%	1,052 ↓ -24.0%	3,030 ↑ +188.0%	1,881 ↓ -37.9%	1,836 ↓ -2.4%	2,921 ↑ +59.1%	3,264 ↑ +11.7%	3,211 ↓ -1.6%	3,565 ↑ +11.0%	4,288 ↑ +20.3%	4,340 ↑ +1.2%
原材料	- -	469 -	340 ↓ -27.6%	330 ↓ -2.9%	328 ↓ -0.5%	323 ↓ -1.4%	352 ↑ +8.9%	276 ↓ -21.6%	429 ↑ +55.4%	651 ↑ +51.7%	920 ↑ +41.4%	915 ↓ -0.5%	1,109 ↑ +21.2%
前渡金	- -	- -	- -	- -	910 -	2,477 ↑ +172.1%	3,018 ↑ +21.9%	3,596 ↑ +19.1%	4,457 ↑ +23.9%	4,466 ↑ +0.2%	6,542 ↑ +46.5%	6,946 ↑ +6.2%	5,277 ↓ -24.0%
その他	- -	483 -	380 ↓ -21.2%	1,171 ↑ +208.1%	267 ↓ -77.2%	178 ↓ -33.3%	172 ↓ -3.8%	129 ↓ -24.8%	305 ↑ +136.4%	303 ↓ -0.7%	165 ↓ -45.7%	288 ↑ +75.0%	514 ↑ +78.4%
貸倒引当金	- -	-2 -	-4 ↓ -104.0%	-3 ↑ +27.2%	-0 ↑ +87.7%	-0 0.0%	-2 ↓ -982.5%	-11 ↓ -348.0%	-1 ↑ +89.7%	-1 0.0%	-2 ↓ -66.5%	-2 ↓ -16.5%	-2 ↑ +13.0%
流動資産	- -	22,199 -	23,658 ↑ +6.6%	25,990 ↑ +9.9%	29,026 ↑ +11.7%	36,455 ↑ +25.6%	38,890 ↑ +6.7%	39,570 ↑ +1.7%	51,409 ↑ +29.9%	56,163 ↑ +9.2%	60,104 ↑ +7.0%	65,205 ↑ +8.5%	70,877 ↑ +8.7%
固定資産
有形固定資産
建物及び構築物	- -	3,689 -	3,693 ↑ +0.1%	4,346 ↑ +17.7%	4,486 ↑ +3.2%	5,173 ↑ +15.3%	5,197 ↑ +0.5%	5,213 ↑ +0.3%	5,418 ↑ +3.9%	5,528 ↑ +2.0%	5,744 ↑ +3.9%	5,824 ↑ +1.4%	5,879 ↑ +0.9%
減価償却累計額	- -	-2,499 -	-2,593 ↓ -3.8%	-2,653 ↓ -2.3%	-2,785 ↓ -5.0%	-2,916 ↓ -4.7%	-3,080 ↓ -5.6%	-3,263 ↓ -5.9%	-3,420 ↓ -4.8%	-3,456 ↓ -1.1%	-3,612 ↓ -4.5%	-3,834 ↓ -6.2%	-4,008 ↓ -4.5%
建物及び構築物（純額）	- -	1,190 -	1,100 ↓ -7.5%	1,693 ↑ +53.9%	1,701 ↑ +0.4%	2,257 ↑ +32.7%	2,116 ↓ -6.2%	1,950 ↓ -7.9%	1,998 ↑ +2.5%	2,072 ↑ +3.7%	2,132 ↑ +2.9%	1,990 ↓ -6.7%	1,871 ↓ -6.0%
機械装置及び運搬具	- -	349 -	365 ↑ +4.6%	402 ↑ +10.1%	441 ↑ +9.7%	485 ↑ +10.0%	526 ↑ +8.5%	526 ↓ -0.0%	538 ↑ +2.3%	540 ↑ +0.3%	592 ↑ +9.7%	669 ↑ +12.9%	711 ↑ +6.3%
減価償却累計額	- -	-291 -	-302 ↓ -3.7%	-322 ↓ -6.7%	-346 ↓ -7.5%	-358 ↓ -3.5%	-408 ↓ -13.7%	-439 ↓ -7.7%	-472 ↓ -7.5%	-477 ↓ -1.0%	-498 ↓ -4.4%	-553 ↓ -11.1%	-594 ↓ -7.3%
機械装置及び運搬具（純額）	- -	58 -	63 ↑ +9.1%	80 ↑ +26.4%	95 ↑ +18.2%	127 ↑ +33.6%	119 ↓ -6.3%	87 ↓ -26.6%	66 ↓ -24.0%	63 ↓ -4.5%	95 ↑ +49.9%	116 ↑ +22.4%	117 ↑ +1.2%
土地	- -	1,840 -	1,840 0.0%	2,199 ↑ +19.5%	2,212 ↑ +0.6%	2,102 ↓ -5.0%	2,102 0.0%	2,102 0.0%	2,102 0.0%	2,102 0.0%	2,102 0.0%	2,102 0.0%	2,102 0.0%
その他	- -	837 -	852 ↑ +1.8%	830 ↓ -2.6%	881 ↑ +6.2%	827 ↓ -6.2%	822 ↓ -0.6%	839 ↑ +2.1%	870 ↑ +3.7%	931 ↑ +7.0%	1,014 ↑ +8.9%	1,080 ↑ +6.5%	1,203 ↑ +11.5%
減価償却累計額	- -	-673 -	-684 ↓ -1.6%	-707 ↓ -3.4%	-739 ↓ -4.6%	-686 ↑ +7.2%	-671 ↑ +2.2%	-704 ↓ -5.0%	-719 ↓ -2.0%	-767 ↓ -6.8%	-813 ↓ -6.0%	-878 ↓ -7.9%	-937 ↓ -6.8%
その他	- -	164 -	168 ↑ +2.4%	123 ↓ -26.8%	142 ↑ +15.6%	141 ↓ -1.2%	151 ↑ +7.4%	135 ↓ -10.8%	151 ↑ +12.5%	164 ↑ +8.0%	200 ↑ +22.5%	202 ↑ +0.7%	266 ↑ +31.7%
有形固定資産	- -	3,253 -	3,173 ↓ -2.5%	4,096 ↑ +29.1%	4,150 ↑ +1.3%	4,626 ↑ +11.5%	4,488 ↓ -3.0%	4,274 ↓ -4.8%	4,318 ↑ +1.0%	4,400 ↑ +1.9%	4,529 ↑ +2.9%	4,410 ↓ -2.6%	4,356 ↓ -1.2%
無形固定資産
その他	- -	85 -	82 ↓ -3.4%	81 ↓ -1.0%	79 ↓ -2.1%	115 ↑ +45.3%	126 ↑ +9.0%	140 ↑ +11.3%	204 ↑ +46.0%	200 ↓ -2.3%	427 ↑ +113.8%	413 ↓ -3.3%	410 ↓ -0.8%
無形固定資産	- -	85 -	82 ↓ -3.4%	81 ↓ -1.0%	79 ↓ -2.1%	115 ↑ +45.3%	126 ↑ +9.0%	140 ↑ +11.3%	204 ↑ +46.0%	200 ↓ -2.3%	427 ↑ +113.8%	413 ↓ -3.3%	410 ↓ -0.8%
投資その他の資産
投資有価証券	- -	1,131 -	1,121 ↓ -0.9%	1,217 ↑ +8.6%	1,503 ↑ +23.5%	1,100 ↓ -26.8%	1,539 ↑ +39.9%	1,688 ↑ +9.7%	1,952 ↑ +15.6%	1,663 ↓ -14.8%	1,956 ↑ +17.6%	2,191 ↑ +12.0%	3,074 ↑ +40.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	181 -	180 ↓ -0.7%	153 ↓ -15.1%	289 ↑ +89.0%	300 ↑ +4.0%	452 ↑ +50.6%	75 ↓ -83.4%
その他	- -	623 -	581 ↓ -6.7%	527 ↓ -9.2%	526 ↓ -0.2%	560 ↑ +6.4%	539 ↓ -3.7%	403 ↓ -25.4%	426 ↑ +5.8%	496 ↑ +16.5%	481 ↓ -3.0%	490 ↑ +1.8%	512 ↑ +4.5%
貸倒引当金	- -	-68 -	-67 ↑ +0.9%	-7 ↑ +90.2%	-7 ↓ -1.9%	-7 ↑ +1.3%	-7 ↑ +0.4%	-8 ↓ -15.3%	-8 ↓ -0.3%	-9 ↓ -24.7%	-10 ↓ -3.9%	-8 ↑ +22.9%	-9 ↓ -18.1%
投資その他の資産	- -	1,776 -	1,769 ↓ -0.4%	1,902 ↑ +7.5%	2,128 ↑ +11.9%	1,918 ↓ -9.9%	2,254 ↑ +17.5%	2,264 ↑ +0.5%	2,523 ↑ +11.4%	2,439 ↓ -3.3%	2,728 ↑ +11.9%	3,126 ↑ +14.6%	3,653 ↑ +16.9%
固定資産	- -	5,113 -	5,024 ↓ -1.8%	6,079 ↑ +21.0%	6,358 ↑ +4.6%	6,660 ↑ +4.8%	6,867 ↑ +3.1%	6,678 ↓ -2.8%	7,045 ↑ +5.5%	7,039 ↓ -0.1%	7,684 ↑ +9.2%	7,948 ↑ +3.4%	8,418 ↑ +5.9%
資産	- -	27,313 -	28,682 ↑ +5.0%	32,069 ↑ +11.8%	35,383 ↑ +10.3%	43,115 ↑ +21.9%	45,758 ↑ +6.1%	46,247 ↑ +1.1%	58,454 ↑ +26.4%	63,202 ↑ +8.1%	67,789 ↑ +7.3%	73,153 ↑ +7.9%	79,295 ↑ +8.4%
負債の部
流動負債
支払手形及び買掛金	- -	8,242 -	6,701 ↓ -18.7%	5,865 ↓ -12.5%	6,535 ↑ +11.4%	7,094 ↑ +8.5%	6,192 ↓ -12.7%	6,695 ↑ +8.1%	8,697 ↑ +29.9%	9,348 ↑ +7.5%	9,361 ↑ +0.1%	9,813 ↑ +4.8%	11,603 ↑ +18.2%
電子記録債務	- -	1,724 -	3,530 ↑ +104.8%	4,833 ↑ +36.9%	6,523 ↑ +35.0%	9,939 ↑ +52.4%	9,876 ↓ -0.6%	8,058 ↓ -18.4%	12,511 ↑ +55.3%	13,786 ↑ +10.2%	11,866 ↓ -13.9%	9,358 ↓ -21.1%	11,403 ↑ +21.9%
短期借入金	- -	100 -	100 0.0%	100 0.0%	311 ↑ +211.0%	360 ↑ +15.9%	357 ↓ -0.9%	336 ↓ -5.8%	460 ↑ +36.9%	530 ↑ +15.2%	439 ↓ -17.2%	348 ↓ -20.7%	258 ↓ -25.8%
リース負債	- -	43 -	45 ↑ +4.0%	44 ↓ -2.9%	18 ↓ -58.0%	11 ↓ -40.7%	9 ↓ -15.2%	4 ↓ -55.1%	4 ↓ -6.8%	22 ↑ +463.0%	73 ↑ +237.2%	80 ↑ +9.9%	86 ↑ +6.8%
未払法人税等	- -	223 -	291 ↑ +30.7%	379 ↑ +30.2%	477 ↑ +25.8%	820 ↑ +72.0%	569 ↓ -30.5%	429 ↓ -24.6%	981 ↑ +128.5%	1,270 ↑ +29.4%	1,156 ↓ -8.9%	955 ↓ -17.4%	1,157 ↑ +21.1%
賞与引当金	- -	59 -	57 ↓ -2.5%	74 ↑ +29.1%	91 ↑ +24.1%	102 ↑ +11.3%	106 ↑ +4.2%	89 ↓ -16.3%	111 ↑ +24.8%	131 ↑ +18.6%	136 ↑ +3.7%	136 ↑ +0.0%	188 ↑ +38.3%
製品保証引当金	- -	36 -	40 ↑ +11.0%	78 ↑ +96.0%	58 ↓ -25.6%	40 ↓ -30.9%	35 ↓ -12.7%	31 ↓ -12.5%	30 ↓ -2.1%	47 ↑ +55.2%	44 ↓ -5.3%	92 ↑ +108.7%	64 ↓ -31.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,630 -	9,557 ↑ +44.1%	14,011 ↑ +46.6%	13,675 ↓ -2.4%
その他	- -	830 -	901 ↑ +8.5%	980 ↑ +8.8%	1,117 ↑ +13.9%	1,249 ↑ +11.8%	932 ↓ -25.3%	984 ↑ +5.5%	1,334 ↑ +35.6%	1,775 ↑ +33.0%	2,018 ↑ +13.7%	1,559 ↓ -22.7%	1,878 ↑ +20.4%
流動負債	- -	11,941 -	12,305 ↑ +3.0%	14,945 ↑ +21.5%	16,696 ↑ +11.7%	23,133 ↑ +38.5%	23,948 ↑ +3.5%	23,221 ↓ -3.0%	32,592 ↑ +40.4%	33,538 ↑ +2.9%	34,650 ↑ +3.3%	36,353 ↑ +4.9%	40,312 ↑ +10.9%
固定負債
リース負債	- -	87 -	72 ↓ -17.4%	35 ↓ -51.0%	22 ↓ -37.6%	15 ↓ -33.7%	6 ↓ -55.8%	2 ↓ -64.6%	3 ↑ +50.1%	31 ↑ +811.6%	249 ↑ +694.5%	190 ↓ -23.5%	134 ↓ -29.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -88.7%	1 ↑ +217.6%	10 ↑ +1578.8%
退職給付に係る負債	- -	2,086 -	2,216 ↑ +6.2%	2,653 ↑ +19.7%	2,791 ↑ +5.2%	2,748 ↓ -1.5%	2,947 ↑ +7.2%	3,165 ↑ +7.4%	3,342 ↑ +5.6%	3,557 ↑ +6.4%	3,376 ↓ -5.1%	3,542 ↑ +4.9%	3,200 ↓ -9.7%
資産除去債務	- -	48 -	48 ↑ +1.5%	46 ↓ -4.3%	47 ↑ +1.6%	48 ↑ +1.6%	48 ↑ +1.6%	49 ↑ +1.6%	50 ↑ +1.6%	51 ↑ +1.6%	52 ↑ +1.6%	53 ↑ +1.6%	53 ↑ +1.7%
その他	- -	83 -	22 ↓ -73.4%	22 0.0%	22 0.0%	22 0.0%	11 ↓ -51.6%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	- -
固定負債	- -	3,210 -	3,197 ↓ -0.4%	3,209 ↑ +0.4%	3,194 ↓ -0.5%	3,005 ↓ -5.9%	3,044 ↑ +1.3%	3,227 ↑ +6.0%	3,406 ↑ +5.5%	3,652 ↑ +7.2%	3,687 ↑ +1.0%	3,796 ↑ +3.0%	3,397 ↓ -10.5%
負債	- -	15,151 -	15,502 ↑ +2.3%	18,154 ↑ +17.1%	19,890 ↑ +9.6%	26,137 ↑ +31.4%	26,992 ↑ +3.3%	26,448 ↓ -2.0%	35,999 ↑ +36.1%	37,190 ↑ +3.3%	38,338 ↑ +3.1%	40,150 ↑ +4.7%	43,709 ↑ +8.9%
純資産の部
株主資本
資本金	- -	2,201 -	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%
資本剰余金	- -	2,483 -	2,483 0.0%	2,483 ↑ +0.0%	2,543 ↑ +2.4%	2,556 ↑ +0.5%	2,557 ↑ +0.1%	2,559 ↑ +0.1%	2,566 ↑ +0.3%	2,570 ↑ +0.2%	2,576 ↑ +0.2%	2,586 ↑ +0.4%	2,487 ↓ -3.8%
利益剰余金	- -	7,277 -	8,242 ↑ +13.3%	9,182 ↑ +11.4%	10,551 ↑ +14.9%	12,272 ↑ +16.3%	13,778 ↑ +12.3%	14,779 ↑ +7.3%	17,011 ↑ +15.1%	20,437 ↑ +20.1%	23,119 ↑ +13.1%	26,113 ↑ +12.9%	27,946 ↑ +7.0%
自己株式	- -	-19 -	-20 ↓ -2.8%	-21 ↓ -4.4%	-58 ↓ -179.1%	-52 ↑ +9.4%	-50 ↑ +4.2%	-49 ↑ +3.5%	-44 ↑ +8.8%	-42 ↑ +5.5%	-40 ↑ +5.0%	-37 ↑ +6.5%	-258 ↓ -595.3%
株主資本	- -	11,941 -	12,906 ↑ +8.1%	13,844 ↑ +7.3%	15,237 ↑ +10.1%	16,976 ↑ +11.4%	18,486 ↑ +8.9%	19,490 ↑ +5.4%	21,734 ↑ +11.5%	25,166 ↑ +15.8%	27,856 ↑ +10.7%	30,862 ↑ +10.8%	32,376 ↑ +4.9%
評価・換算差額等
その他有価証券評価差額金	- -	356 -	422 ↑ +18.5%	482 ↑ +14.0%	663 ↑ +37.7%	362 ↓ -45.3%	649 ↑ +79.0%	733 ↑ +13.0%	897 ↑ +22.4%	676 ↓ -24.7%	873 ↑ +29.2%	1,010 ↑ +15.7%	1,594 ↑ +57.8%
繰延ヘッジ損益	- -	-5 -	-1 ↑ +78.1%	3 ↑ +359.0%	-0 ↓ -116.1%	-1 ↓ -161.3%	-1 ↑ +51.7%	-1 ↓ -60.5%	-1 ↑ +3.0%	-0 ↑ +99.1%	- -	-7 -	- -
為替換算調整勘定	- -	1 -	6 ↑ +351.5%	-10 ↓ -265.8%	-27 ↓ -158.7%	-75 ↓ -183.9%	-101 ↓ -33.7%	-157 ↓ -55.6%	53 ↑ +133.9%	345 ↑ +547.2%	528 ↑ +53.3%	955 ↑ +80.8%	1,043 ↑ +9.2%
退職給付に係る調整累計額	- -	-135 -	-156 ↓ -15.8%	-407 ↓ -160.4%	-383 ↑ +6.0%	-288 ↑ +24.9%	-271 ↑ +5.9%	-270 ↑ +0.2%	-231 ↑ +14.5%	-180 ↑ +22.1%	171 ↑ +195.2%	161 ↓ -6.0%	528 ↑ +227.4%
評価・換算差額等	- -	217 -	271 ↑ +24.8%	67 ↓ -75.3%	253 ↑ +278.1%	-2 ↓ -100.8%	277 ↑ +14433.8%	305 ↑ +10.2%	719 ↑ +135.7%	840 ↑ +17.0%	1,573 ↑ +87.1%	2,119 ↑ +34.7%	3,165 ↑ +49.4%
非支配株主持分	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	6 ↑ +84.7%	22 ↑ +260.2%	22 ↓ -2.1%	45 ↑ +105.4%
純資産	11,631 -	12,162 ↑ +4.6%	13,180 ↑ +8.4%	13,915 ↑ +5.6%	15,493 ↑ +11.3%	16,977 ↑ +9.6%	18,766 ↑ +10.5%	19,799 ↑ +5.5%	22,456 ↑ +13.4%	26,013 ↑ +15.8%	29,451 ↑ +13.2%	33,004 ↑ +12.1%	35,586 ↑ +7.8%
負債純資産	- -	27,313 -	28,682 ↑ +5.0%	32,069 ↑ +11.8%	35,383 ↑ +10.3%	43,115 ↑ +21.9%	45,758 ↑ +6.1%	46,247 ↑ +1.1%	58,454 ↑ +26.4%	63,202 ↑ +8.1%	67,789 ↑ +7.3%	73,153 ↑ +7.9%	79,295 ↑ +8.4%

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

6,122

6,281

↑ +2.6%

6,758

↑ +7.6%

5,125

↓ -24.2%

8,953

↑ +74.7%

10,171

↑ +13.6%

12,281

↑ +20.7%

14,203

↑ +15.7%

12,903

↓ -9.2%

11,245

↓ -12.9%

19,561

↑ +74.0%

21,804

↑ +11.5%

受取手形

874

878

↑ +0.5%

396

↓ -54.9%

164

↓ -58.5%

売掛金

14,280

16,113

↑ +12.8%

16,593

↑ +3.0%

19,178

↑ +15.6%

電子記録債権

1,768

2,387

↑ +35.0%

4,207

↑ +76.2%

5,296

↑ +25.9%

7,179

↑ +35.6%

6,212

↓ -13.5%

5,668

↓ -8.8%

9,026

↑ +59.2%

10,634

↑ +17.8%

9,966

↓ -6.3%

9,314

↓ -6.5%

10,122

↑ +8.7%

商品及び製品

1,780

1,604

↓ -9.9%

1,651

↑ +2.9%

2,028

↑ +22.8%

2,828

↑ +39.5%

3,095

↑ +9.4%

3,460

↑ +11.8%

5,785

↑ +67.2%

8,841

↑ +52.8%

9,271

↑ +4.9%

6,906

↓ -25.5%

8,369

↑ +21.2%

仕掛品

844

1,384

↑ +63.9%

1,052

↓ -24.0%

3,030

↑ +188.0%

1,881

↓ -37.9%

1,836

↓ -2.4%

2,921

↑ +59.1%

3,264

↑ +11.7%

3,211

↓ -1.6%

3,565

↑ +11.0%

4,288

↑ +20.3%

4,340

↑ +1.2%

原材料

469

340

↓ -27.6%

330

↓ -2.9%

328

↓ -0.5%

323

↓ -1.4%

352

↑ +8.9%

276

↓ -21.6%

429

↑ +55.4%

651

↑ +51.7%

920

↑ +41.4%

915

↓ -0.5%

1,109

↑ +21.2%

前渡金

910

2,477

↑ +172.1%

3,018

↑ +21.9%

3,596

↑ +19.1%

4,457

↑ +23.9%

4,466

↑ +0.2%

6,542

↑ +46.5%

6,946

↑ +6.2%

5,277

↓ -24.0%

その他

483

380

↓ -21.2%

1,171

↑ +208.1%

267

↓ -77.2%

178

↓ -33.3%

172

↓ -3.8%

129

↓ -24.8%

305

↑ +136.4%

303

↓ -0.7%

165

↓ -45.7%

288

↑ +75.0%

514

↑ +78.4%

貸倒引当金

-2

-4

↓ -104.0%

-3

↑ +27.2%

-0

↑ +87.7%

-0

0.0%

-2

↓ -982.5%

-11

↓ -348.0%

-1

↑ +89.7%

-1

0.0%

-2

↓ -66.5%

-2

↓ -16.5%

-2

↑ +13.0%

流動資産

22,199

23,658

↑ +6.6%

25,990

↑ +9.9%

29,026

↑ +11.7%

36,455

↑ +25.6%

38,890

↑ +6.7%

39,570

↑ +1.7%

51,409

↑ +29.9%

56,163

↑ +9.2%

60,104

↑ +7.0%

65,205

↑ +8.5%

70,877

↑ +8.7%

固定資産

有形固定資産

建物及び構築物

3,689

3,693

↑ +0.1%

4,346

↑ +17.7%

4,486

↑ +3.2%

5,173

↑ +15.3%

5,197

↑ +0.5%

5,213

↑ +0.3%

5,418

↑ +3.9%

5,528

↑ +2.0%

5,744

↑ +3.9%

5,824

↑ +1.4%

5,879

↑ +0.9%

減価償却累計額

-2,499

-2,593

↓ -3.8%

-2,653

↓ -2.3%

-2,785

↓ -5.0%

-2,916

↓ -4.7%

-3,080

↓ -5.6%

-3,263

↓ -5.9%

-3,420

↓ -4.8%

-3,456

↓ -1.1%

-3,612

↓ -4.5%

-3,834

↓ -6.2%

-4,008

↓ -4.5%

建物及び構築物（純額）

1,190

1,100

↓ -7.5%

1,693

↑ +53.9%

1,701

↑ +0.4%

2,257

↑ +32.7%

2,116

↓ -6.2%

1,950

↓ -7.9%

1,998

↑ +2.5%

2,072

↑ +3.7%

2,132

↑ +2.9%

1,990

↓ -6.7%

1,871

↓ -6.0%

機械装置及び運搬具

349

365

↑ +4.6%

402

↑ +10.1%

441

↑ +9.7%

485

↑ +10.0%

526

↑ +8.5%

526

↓ -0.0%

538

↑ +2.3%

540

↑ +0.3%

592

↑ +9.7%

669

↑ +12.9%

711

↑ +6.3%

減価償却累計額

-291

-302

↓ -3.7%

-322

↓ -6.7%

-346

↓ -7.5%

-358

↓ -3.5%

-408

↓ -13.7%

-439

↓ -7.7%

-472

↓ -7.5%

-477

↓ -1.0%

-498

↓ -4.4%

-553

↓ -11.1%

-594

↓ -7.3%

機械装置及び運搬具（純額）

↑ +9.1%

↑ +26.4%

↑ +18.2%

127

↑ +33.6%

119

↓ -6.3%

↓ -26.6%

↓ -24.0%

↓ -4.5%

↑ +49.9%

116

↑ +22.4%

117

↑ +1.2%

土地

1,840

0.0%

2,199

↑ +19.5%

2,212

↑ +0.6%

2,102

↓ -5.0%

2,102

0.0%

2,102

0.0%

2,102

0.0%

2,102

0.0%

2,102

0.0%

2,102

0.0%

2,102

0.0%

その他

837

852

↑ +1.8%

830

↓ -2.6%

881

↑ +6.2%

827

↓ -6.2%

822

↓ -0.6%

839

↑ +2.1%

870

↑ +3.7%

931

↑ +7.0%

1,014

↑ +8.9%

1,080

↑ +6.5%

1,203

↑ +11.5%

減価償却累計額

-673

-684

↓ -1.6%

-707

↓ -3.4%

-739

↓ -4.6%

-686

↑ +7.2%

-671

↑ +2.2%

-704

↓ -5.0%

-719

↓ -2.0%

-767

↓ -6.8%

-813

↓ -6.0%

-878

↓ -7.9%

-937

↓ -6.8%

その他

164

168

↑ +2.4%

123

↓ -26.8%

142

↑ +15.6%

141

↓ -1.2%

151

↑ +7.4%

135

↓ -10.8%

151

↑ +12.5%

164

↑ +8.0%

200

↑ +22.5%

202

↑ +0.7%

266

↑ +31.7%

有形固定資産

3,253

3,173

↓ -2.5%

4,096

↑ +29.1%

4,150

↑ +1.3%

4,626

↑ +11.5%

4,488

↓ -3.0%

4,274

↓ -4.8%

4,318

↑ +1.0%

4,400

↑ +1.9%

4,529

↑ +2.9%

4,410

↓ -2.6%

4,356

↓ -1.2%

無形固定資産

その他

↓ -3.4%

↓ -1.0%

↓ -2.1%

115

↑ +45.3%

126

↑ +9.0%

140

↑ +11.3%

204

↑ +46.0%

200

↓ -2.3%

427

↑ +113.8%

413

↓ -3.3%

410

↓ -0.8%

無形固定資産

↓ -3.4%

↓ -1.0%

↓ -2.1%

115

↑ +45.3%

126

↑ +9.0%

140

↑ +11.3%

204

↑ +46.0%

200

↓ -2.3%

427

↑ +113.8%

413

↓ -3.3%

410

↓ -0.8%

投資その他の資産

投資有価証券

1,131

1,121

↓ -0.9%

1,217

↑ +8.6%

1,503

↑ +23.5%

1,100

↓ -26.8%

1,539

↑ +39.9%

1,688

↑ +9.7%

1,952

↑ +15.6%

1,663

↓ -14.8%

1,956

↑ +17.6%

2,191

↑ +12.0%

3,074

↑ +40.3%

繰延税金資産

181

180

↓ -0.7%

153

↓ -15.1%

289

↑ +89.0%

300

↑ +4.0%

452

↑ +50.6%

↓ -83.4%

その他

623

581

↓ -6.7%

527

↓ -9.2%

526

↓ -0.2%

560

↑ +6.4%

539

↓ -3.7%

403

↓ -25.4%

426

↑ +5.8%

496

↑ +16.5%

481

↓ -3.0%

490

↑ +1.8%

512

↑ +4.5%

貸倒引当金

-68

-67

↑ +0.9%

-7

↑ +90.2%

-7

↓ -1.9%

-7

↑ +1.3%

-7

↑ +0.4%

-8

↓ -15.3%

-8

↓ -0.3%

-9

↓ -24.7%

-10

↓ -3.9%

-8

↑ +22.9%

-9

↓ -18.1%

投資その他の資産

1,776

1,769

↓ -0.4%

1,902

↑ +7.5%

2,128

↑ +11.9%

1,918

↓ -9.9%

2,254

↑ +17.5%

2,264

↑ +0.5%

2,523

↑ +11.4%

2,439

↓ -3.3%

2,728

↑ +11.9%

3,126

↑ +14.6%

3,653

↑ +16.9%

固定資産

5,113

5,024

↓ -1.8%

6,079

↑ +21.0%

6,358

↑ +4.6%

6,660

↑ +4.8%

6,867

↑ +3.1%

6,678

↓ -2.8%

7,045

↑ +5.5%

7,039

↓ -0.1%

7,684

↑ +9.2%

7,948

↑ +3.4%

8,418

↑ +5.9%

資産

27,313

28,682

↑ +5.0%

32,069

↑ +11.8%

35,383

↑ +10.3%

43,115

↑ +21.9%

45,758

↑ +6.1%

46,247

↑ +1.1%

58,454

↑ +26.4%

63,202

↑ +8.1%

67,789

↑ +7.3%

73,153

↑ +7.9%

79,295

↑ +8.4%

負債の部

流動負債

支払手形及び買掛金

8,242

6,701

↓ -18.7%

5,865

↓ -12.5%

6,535

↑ +11.4%

7,094

↑ +8.5%

6,192

↓ -12.7%

6,695

↑ +8.1%

8,697

↑ +29.9%

9,348

↑ +7.5%

9,361

↑ +0.1%

9,813

↑ +4.8%

11,603

↑ +18.2%

電子記録債務

1,724

3,530

↑ +104.8%

4,833

↑ +36.9%

6,523

↑ +35.0%

9,939

↑ +52.4%

9,876

↓ -0.6%

8,058

↓ -18.4%

12,511

↑ +55.3%

13,786

↑ +10.2%

11,866

↓ -13.9%

9,358

↓ -21.1%

11,403

↑ +21.9%

短期借入金

100

0.0%

100

0.0%

311

↑ +211.0%

360

↑ +15.9%

357

↓ -0.9%

336

↓ -5.8%

460

↑ +36.9%

530

↑ +15.2%

439

↓ -17.2%

348

↓ -20.7%

258

↓ -25.8%

リース負債

↑ +4.0%

↓ -2.9%

↓ -58.0%

↓ -40.7%

↓ -15.2%

↓ -55.1%

↓ -6.8%

↑ +463.0%

↑ +237.2%

↑ +9.9%

↑ +6.8%

未払法人税等

223

291

↑ +30.7%

379

↑ +30.2%

477

↑ +25.8%

820

↑ +72.0%

569

↓ -30.5%

429

↓ -24.6%

981

↑ +128.5%

1,270

↑ +29.4%

1,156

↓ -8.9%

955

↓ -17.4%

1,157

↑ +21.1%

賞与引当金

↓ -2.5%

↑ +29.1%

↑ +24.1%

102

↑ +11.3%

106

↑ +4.2%

↓ -16.3%

111

↑ +24.8%

131

↑ +18.6%

136

↑ +3.7%

136

↑ +0.0%

188

↑ +38.3%

製品保証引当金

↑ +11.0%

↑ +96.0%

↓ -25.6%

↓ -30.9%

↓ -12.7%

↓ -12.5%

↓ -2.1%

↑ +55.2%

↓ -5.3%

↑ +108.7%

↓ -31.0%

契約負債

6,630

9,557

↑ +44.1%

14,011

↑ +46.6%

13,675

↓ -2.4%

その他

830

901

↑ +8.5%

980

↑ +8.8%

1,117

↑ +13.9%

1,249

↑ +11.8%

932

↓ -25.3%

984

↑ +5.5%

1,334

↑ +35.6%

1,775

↑ +33.0%

2,018

↑ +13.7%

1,559

↓ -22.7%

1,878

↑ +20.4%

流動負債

11,941

12,305

↑ +3.0%

14,945

↑ +21.5%

16,696

↑ +11.7%

23,133

↑ +38.5%

23,948

↑ +3.5%

23,221

↓ -3.0%

32,592

↑ +40.4%

33,538

↑ +2.9%

34,650

↑ +3.3%

36,353

↑ +4.9%

40,312

↑ +10.9%

固定負債

リース負債

↓ -17.4%

↓ -51.0%

↓ -37.6%

↓ -33.7%

↓ -55.8%

↓ -64.6%

↑ +50.1%

↑ +811.6%

249

↑ +694.5%

190

↓ -23.5%

134

↓ -29.7%

繰延税金負債

↓ -88.7%

↑ +217.6%

↑ +1578.8%

退職給付に係る負債

2,086

2,216

↑ +6.2%

2,653

↑ +19.7%

2,791

↑ +5.2%

2,748

↓ -1.5%

2,947

↑ +7.2%

3,165

↑ +7.4%

3,342

↑ +5.6%

3,557

↑ +6.4%

3,376

↓ -5.1%

3,542

↑ +4.9%

3,200

↓ -9.7%

資産除去債務

↑ +1.5%

↓ -4.3%

↑ +1.6%

↑ +1.7%

その他

↓ -73.4%

0.0%

↓ -51.6%

0.0%

固定負債

3,210

3,197

↓ -0.4%

3,209

↑ +0.4%

3,194

↓ -0.5%

3,005

↓ -5.9%

3,044

↑ +1.3%

3,227

↑ +6.0%

3,406

↑ +5.5%

3,652

↑ +7.2%

3,687

↑ +1.0%

3,796

↑ +3.0%

3,397

↓ -10.5%

負債

15,151

15,502

↑ +2.3%

18,154

↑ +17.1%

19,890

↑ +9.6%

26,137

↑ +31.4%

26,992

↑ +3.3%

26,448

↓ -2.0%

35,999

↑ +36.1%

37,190

↑ +3.3%

38,338

↑ +3.1%

40,150

↑ +4.7%

43,709

↑ +8.9%

純資産の部

株主資本

資本金

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

資本剰余金

2,483

0.0%

2,483

↑ +0.0%

2,543

↑ +2.4%

2,556

↑ +0.5%

2,557

↑ +0.1%

2,559

↑ +0.1%

2,566

↑ +0.3%

2,570

↑ +0.2%

2,576

↑ +0.2%

2,586

↑ +0.4%

2,487

↓ -3.8%

利益剰余金

7,277

8,242

↑ +13.3%

9,182

↑ +11.4%

10,551

↑ +14.9%

12,272

↑ +16.3%

13,778

↑ +12.3%

14,779

↑ +7.3%

17,011

↑ +15.1%

20,437

↑ +20.1%

23,119

↑ +13.1%

26,113

↑ +12.9%

27,946

↑ +7.0%

自己株式

-19

-20

↓ -2.8%

-21

↓ -4.4%

-58

↓ -179.1%

-52

↑ +9.4%

-50

↑ +4.2%

-49

↑ +3.5%

-44

↑ +8.8%

-42

↑ +5.5%

-40

↑ +5.0%

-37

↑ +6.5%

-258

↓ -595.3%

株主資本

11,941

12,906

↑ +8.1%

13,844

↑ +7.3%

15,237

↑ +10.1%

16,976

↑ +11.4%

18,486

↑ +8.9%

19,490

↑ +5.4%

21,734

↑ +11.5%

25,166

↑ +15.8%

27,856

↑ +10.7%

30,862

↑ +10.8%

32,376

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

356

422

↑ +18.5%

482

↑ +14.0%

663

↑ +37.7%

362

↓ -45.3%

649

↑ +79.0%

733

↑ +13.0%

897

↑ +22.4%

676

↓ -24.7%

873

↑ +29.2%

1,010

↑ +15.7%

1,594

↑ +57.8%

繰延ヘッジ損益

-5

-1

↑ +78.1%

↑ +359.0%

-0

↓ -116.1%

-1

↓ -161.3%

-1

↑ +51.7%

-1

↓ -60.5%

-1

↑ +3.0%

-0

↑ +99.1%

-7

為替換算調整勘定

↑ +351.5%

-10

↓ -265.8%

-27

↓ -158.7%

-75

↓ -183.9%

-101

↓ -33.7%

-157

↓ -55.6%

↑ +133.9%

345

↑ +547.2%

528

↑ +53.3%

955

↑ +80.8%

1,043

↑ +9.2%

退職給付に係る調整累計額

-135

-156

↓ -15.8%

-407

↓ -160.4%

-383

↑ +6.0%

-288

↑ +24.9%

-271

↑ +5.9%

-270

↑ +0.2%

-231

↑ +14.5%

-180

↑ +22.1%

171

↑ +195.2%

161

↓ -6.0%

528

↑ +227.4%

評価・換算差額等

217

271

↑ +24.8%

↓ -75.3%

253

↑ +278.1%

-2

↓ -100.8%

277

↑ +14433.8%

305

↑ +10.2%

719

↑ +135.7%

840

↑ +17.0%

1,573

↑ +87.1%

2,119

↑ +34.7%

3,165

↑ +49.4%

非支配株主持分

0.0%

↑ +84.7%

↑ +260.2%

↓ -2.1%

↑ +105.4%

純資産

11,631

12,162

↑ +4.6%

13,180

↑ +8.4%

13,915

↑ +5.6%

15,493

↑ +11.3%

16,977

↑ +9.6%

18,766

↑ +10.5%

19,799

↑ +5.5%

22,456

↑ +13.4%

26,013

↑ +15.8%

29,451

↑ +13.2%

33,004

↑ +12.1%

35,586

↑ +7.8%

負債純資産

27,313

28,682

↑ +5.0%

32,069

↑ +11.8%

35,383

↑ +10.3%

43,115

↑ +21.9%

45,758

↑ +6.1%

46,247

↑ +1.1%

58,454

↑ +26.4%

63,202

↑ +8.1%

67,789

↑ +7.3%

73,153

↑ +7.9%

79,295

↑ +8.4%

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（△）	- -	881 -	1,578 ↑ +79.1%	1,864 ↑ +18.1%	2,662 ↑ +42.8%	3,485 ↑ +30.9%	3,218 ↓ -7.6%	2,450 ↓ -23.9%	4,363 ↑ +78.1%	6,201 ↑ +42.1%	6,024 ↓ -2.9%	6,335 ↑ +5.2%	7,158 ↑ +13.0%
減価償却費	- -	272 -	234 ↓ -14.1%	232 ↓ -1.0%	279 ↑ +20.5%	272 ↓ -2.3%	349 ↑ +28.0%	338 ↓ -3.2%	323 ↓ -4.4%	328 ↑ +1.5%	391 ↑ +19.4%	455 ↑ +16.3%	471 ↑ +3.5%
受取利息及び受取配当金	- -	-26 -	-27 ↓ -3.3%	-22 ↑ +20.9%	-28 ↓ -31.9%	-30 ↓ -7.4%	-29 ↑ +5.1%	-28 ↑ +3.4%	-33 ↓ -18.8%	-47 ↓ -41.5%	-52 ↓ -10.7%	-55 ↓ -5.7%	-77 ↓ -39.5%
支払利息	- -	27 -	20 ↓ -27.6%	22 ↑ +12.1%	19 ↓ -11.8%	14 ↓ -27.6%	15 ↑ +10.3%	8 ↓ -47.0%	6 ↓ -30.3%	17 ↑ +195.2%	37 ↑ +122.2%	34 ↓ -10.3%	26 ↓ -21.7%
固定資産除売却損益（△は益）	- -	- -	- -	- -	-0 -	0 0.0%	2 ↑ +2488.7%	-13 ↓ -808.7%	1 ↑ +104.6%	8 ↑ +1243.2%	-0 ↓ -105.6%	1 ↑ +317.7%	-1 ↓ -235.6%
投資有価証券売却損益（△は益）	- -	- -	-62 -	- -	-13 -	-0 ↑ +99.1%	-0 0.0%	- -	-37 -	- -	-8 -	-0 ↑ +99.9%	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,513 -	2,261 ↑ +190.0%	-3,126 ↓ -238.3%
棚卸資産の増減額（△は増加）	- -	-715 -	-244 ↑ +65.8%	278 ↑ +214.0%	-2,329 ↓ -936.9%	335 ↑ +114.4%	-259 ↓ -177.3%	-1,402 ↓ -441.9%	-2,739 ↓ -95.4%	-4,359 ↓ -59.2%	-962 ↑ +77.9%	1,847 ↑ +292.0%	-1,706 ↓ -192.3%
前渡金の増減額（△は増加）	- -	26 -	50 ↑ +91.8%	-771 ↓ -1651.5%	100 ↑ +113.0%	-1,568 ↓ -1665.2%	-541 ↑ +65.5%	-580 ↓ -7.1%	-852 ↓ -47.0%	8 ↑ +100.9%	-2,070 ↓ -27672.6%	-385 ↑ +81.4%	1,665 ↑ +532.1%
仕入債務の増減額（△は減少）	- -	2,247 -	291 ↓ -87.1%	477 ↑ +64.2%	2,325 ↑ +387.4%	4,002 ↑ +72.1%	-960 ↓ -124.0%	-1,303 ↓ -35.8%	6,373 ↑ +589.0%	1,837 ↓ -71.2%	-1,979 ↓ -207.7%	-2,200 ↓ -11.2%	3,792 ↑ +272.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,168 -	2,909 ↑ +349.1%	4,406 ↑ +51.5%	-337 ↓ -107.7%
その他	- -	373 -	276 ↓ -26.1%	323 ↑ +17.2%	273 ↓ -15.6%	266 ↓ -2.5%	-8 ↓ -102.9%	411 ↑ +5399.1%	369 ↓ -10.3%	534 ↑ +44.8%	773 ↑ +44.6%	-356 ↓ -146.0%	121 ↑ +134.1%
小計	- -	891 -	868 ↓ -2.5%	2,058 ↑ +137.0%	707 ↓ -65.6%	6,328 ↑ +794.5%	3,691 ↓ -41.7%	4,054 ↑ +9.9%	3,705 ↓ -8.6%	1,499 ↓ -59.5%	2,550 ↑ +70.1%	12,342 ↑ +384.0%	7,986 ↓ -35.3%
利息及び配当金の受取額	- -	25 -	27 ↑ +8.0%	23 ↓ -16.8%	29 ↑ +26.1%	31 ↑ +7.2%	29 ↓ -5.4%	28 ↓ -3.4%	33 ↑ +17.5%	47 ↑ +44.3%	52 ↑ +9.8%	55 ↑ +5.1%	65 ↑ +18.2%
利息の支払額	- -	-28 -	-18 ↑ +32.9%	-21 ↓ -14.4%	-22 ↓ -6.4%	-17 ↑ +26.4%	-15 ↑ +6.6%	-8 ↑ +47.0%	-6 ↑ +30.3%	-17 ↓ -195.1%	-37 ↓ -122.2%	-34 ↑ +10.3%	-26 ↑ +21.7%
法人税等の支払額	- -	-167 -	-430 ↓ -158.0%	-587 ↓ -36.7%	-767 ↓ -30.6%	-840 ↓ -9.4%	-1,327 ↓ -58.0%	-1,008 ↑ +24.0%	-935 ↑ +7.3%	-1,805 ↓ -93.0%	-2,249 ↓ -24.6%	-2,350 ↓ -4.5%	-1,976 ↑ +15.9%
営業活動によるキャッシュ・フロー	- -	722 -	447 ↓ -38.0%	1,472 ↑ +229.0%	-54 ↓ -103.7%	5,503 ↑ +10338.0%	2,378 ↓ -56.8%	3,066 ↑ +28.9%	2,797 ↓ -8.8%	-275 ↓ -109.8%	316 ↑ +214.8%	10,013 ↑ +3071.3%	6,048 ↓ -39.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,098 -
有形固定資産の取得による支出	- -	-123 -	-146 ↓ -18.6%	-1,127 ↓ -670.2%	-298 ↑ +73.6%	-822 ↓ -176.0%	-213 ↑ +74.2%	-100 ↑ +52.9%	-293 ↓ -193.0%	-171 ↑ +41.9%	-466 ↓ -173.5%	-223 ↑ +52.2%	-207 ↑ +7.1%
有形固定資産の売却による収入	- -	36 -	8 ↓ -77.5%	1 ↓ -85.8%	9 ↑ +668.9%	12 ↑ +39.3%	2 ↓ -87.5%	17 ↑ +975.5%	0 ↓ -98.0%	1 ↑ +70.4%	3 ↑ +371.5%	1 ↓ -78.8%	2 ↑ +286.2%
投資有価証券の取得による支出	- -	-23 -	-24 ↓ -2.0%	-24 ↓ -3.2%	-27 ↓ -10.1%	-29 ↓ -6.6%	-27 ↑ +4.5%	-26 ↑ +6.5%	-29 ↓ -12.9%	-34 ↓ -19.4%	-36 ↓ -3.6%	-37 ↓ -5.1%	-41 ↓ -10.3%
投資有価証券の売却による収入	- -	- -	179 -	- -	16 -	0 ↓ -97.5%	0 0.0%	- -	39 -	- -	31 -	0 ↓ -100.0%	- -
その他	- -	-13 -	-2 ↑ +85.8%	-21 ↓ -1046.0%	-4 ↑ +83.0%	-38 ↓ -979.3%	-75 ↓ -97.9%	-48 ↑ +36.8%	-89 ↓ -86.2%	-33 ↑ +62.9%	-159 ↓ -383.9%	-94 ↑ +41.1%	-122 ↓ -29.7%
投資活動によるキャッシュ・フロー	- -	-123 -	15 ↑ +112.5%	-1,171 ↓ -7731.5%	-293 ↑ +75.0%	-876 ↓ -199.5%	-313 ↑ +64.2%	-157 ↑ +50.0%	-372 ↓ -137.2%	-237 ↑ +36.2%	-627 ↓ -164.4%	-353 ↑ +43.7%	-1,465 ↓ -314.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	209 -	56 ↓ -73.5%	-1 ↓ -101.6%	-3 ↓ -196.8%	85 ↑ +3266.5%	-1 ↓ -100.8%	-125 ↓ -18472.0%	-138 ↓ -10.8%	-82 ↑ +41.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-1,586 ↓ -1570664.4%
配当金の支払額	- -	-56 -	-166 ↓ -196.7%	-277 ↓ -66.6%	-498 ↓ -80.2%	-555 ↓ -11.3%	-664 ↓ -19.7%	-610 ↑ +8.1%	-721 ↓ -18.1%	-999 ↓ -38.6%	-1,332 ↓ -33.4%	-1,388 ↓ -4.2%	-1,846 ↓ -33.0%
その他	- -	-59 -	-46 ↑ +22.0%	-47 ↓ -1.3%	-119 ↓ -154.8%	-19 ↑ +83.7%	-11 ↑ +41.2%	-9 ↑ +18.4%	-5 ↑ +48.3%	-5 ↑ +0.2%	-45 ↓ -837.1%	-77 ↓ -72.6%	-80 ↓ -2.8%
財務活動によるキャッシュ・フロー	- -	-183 -	-279 ↓ -52.6%	202 ↑ +172.5%	-1,286 ↓ -737.2%	-759 ↑ +41.0%	-817 ↓ -7.6%	-762 ↑ +6.7%	-672 ↑ +11.8%	-1,004 ↓ -49.4%	-1,502 ↓ -49.5%	-1,603 ↓ -6.8%	-3,594 ↓ -124.1%
現金及び現金同等物に係る換算差額	- -	95 -	-25 ↓ -126.7%	-26 ↓ -2.9%	-0 ↑ +99.9%	-40 ↓ -173230.4%	-20 ↑ +49.7%	-37 ↓ -84.6%	170 ↑ +558.1%	216 ↑ +27.6%	155 ↓ -28.5%	260 ↑ +68.0%	115 ↓ -55.9%
現金及び現金同等物の増減額（△は減少）	- -	511 -	159 ↓ -68.9%	477 ↑ +199.9%	-1,633 ↓ -442.6%	3,828 ↑ +334.5%	1,228 ↓ -67.9%	2,110 ↑ +71.9%	1,923 ↓ -8.9%	-1,300 ↓ -167.6%	-1,658 ↓ -27.5%	8,316 ↑ +601.5%	1,104 ↓ -86.7%
現金及び現金同等物の残高	5,581 -	6,092 ↑ +9.2%	6,251 ↑ +2.6%	6,728 ↑ +7.6%	5,095 ↓ -24.3%	8,923 ↑ +75.1%	10,151 ↑ +13.8%	12,261 ↑ +20.8%	14,183 ↑ +15.7%	12,883 ↓ -9.2%	11,225 ↓ -12.9%	19,541 ↑ +74.1%	20,645 ↑ +5.6%

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（△）

881

1,578

↑ +79.1%

1,864

↑ +18.1%

2,662

↑ +42.8%

3,485

↑ +30.9%

3,218

↓ -7.6%

2,450

↓ -23.9%

4,363

↑ +78.1%

6,201

↑ +42.1%

6,024

↓ -2.9%

6,335

↑ +5.2%

7,158

↑ +13.0%

減価償却費

272

234

↓ -14.1%

232

↓ -1.0%

279

↑ +20.5%

272

↓ -2.3%

349

↑ +28.0%

338

↓ -3.2%

323

↓ -4.4%

328

↑ +1.5%

391

↑ +19.4%

455

↑ +16.3%

471

↑ +3.5%

受取利息及び受取配当金

-26

-27

↓ -3.3%

-22

↑ +20.9%

-28

↓ -31.9%

-30

↓ -7.4%

-29

↑ +5.1%

-28

↑ +3.4%

-33

↓ -18.8%

-47

↓ -41.5%

-52

↓ -10.7%

-55

↓ -5.7%

-77

↓ -39.5%

支払利息

↓ -27.6%

↑ +12.1%

↓ -11.8%

↓ -27.6%

↑ +10.3%

↓ -47.0%

↓ -30.3%

↑ +195.2%

↑ +122.2%

↓ -10.3%

↓ -21.7%

固定資産除売却損益（△は益）

-0

0.0%

↑ +2488.7%

-13

↓ -808.7%

↑ +104.6%

↑ +1243.2%

-0

↓ -105.6%

↑ +317.7%

-1

↓ -235.6%

投資有価証券売却損益（△は益）

-62

-13

-0

↑ +99.1%

-0

0.0%

-37

-8

-0

↑ +99.9%

助成金収入

-11

固定資産圧縮損

売上債権及び契約資産の増減額（△は増加）

-2,513

2,261

↑ +190.0%

-3,126

↓ -238.3%

棚卸資産の増減額（△は増加）

-715

-244

↑ +65.8%

278

↑ +214.0%

-2,329

↓ -936.9%

335

↑ +114.4%

-259

↓ -177.3%

-1,402

↓ -441.9%

-2,739

↓ -95.4%

-4,359

↓ -59.2%

-962

↑ +77.9%

1,847

↑ +292.0%

-1,706

↓ -192.3%

前渡金の増減額（△は増加）

↑ +91.8%

-771

↓ -1651.5%

100

↑ +113.0%

-1,568

↓ -1665.2%

-541

↑ +65.5%

-580

↓ -7.1%

-852

↓ -47.0%

↑ +100.9%

-2,070

↓ -27672.6%

-385

↑ +81.4%

1,665

↑ +532.1%

仕入債務の増減額（△は減少）

2,247

291

↓ -87.1%

477

↑ +64.2%

2,325

↑ +387.4%

4,002

↑ +72.1%

-960

↓ -124.0%

-1,303

↓ -35.8%

6,373

↑ +589.0%

1,837

↓ -71.2%

-1,979

↓ -207.7%

-2,200

↓ -11.2%

3,792

↑ +272.3%

契約負債の増減額（△は減少）

-1,168

2,909

↑ +349.1%

4,406

↑ +51.5%

-337

↓ -107.7%

その他

373

276

↓ -26.1%

323

↑ +17.2%

273

↓ -15.6%

266

↓ -2.5%

-8

↓ -102.9%

411

↑ +5399.1%

369

↓ -10.3%

534

↑ +44.8%

773

↑ +44.6%

-356

↓ -146.0%

121

↑ +134.1%

小計

891

868

↓ -2.5%

2,058

↑ +137.0%

707

↓ -65.6%

6,328

↑ +794.5%

3,691

↓ -41.7%

4,054

↑ +9.9%

3,705

↓ -8.6%

1,499

↓ -59.5%

2,550

↑ +70.1%

12,342

↑ +384.0%

7,986

↓ -35.3%

利息及び配当金の受取額

↑ +8.0%

↓ -16.8%

↑ +26.1%

↑ +7.2%

↓ -5.4%

↓ -3.4%

↑ +17.5%

↑ +44.3%

↑ +9.8%

↑ +5.1%

↑ +18.2%

利息の支払額

-28

-18

↑ +32.9%

-21

↓ -14.4%

-22

↓ -6.4%

-17

↑ +26.4%

-15

↑ +6.6%

-8

↑ +47.0%

-6

↑ +30.3%

-17

↓ -195.1%

-37

↓ -122.2%

-34

↑ +10.3%

-26

↑ +21.7%

法人税等の支払額

-167

-430

↓ -158.0%

-587

↓ -36.7%

-767

↓ -30.6%

-840

↓ -9.4%

-1,327

↓ -58.0%

-1,008

↑ +24.0%

-935

↑ +7.3%

-1,805

↓ -93.0%

-2,249

↓ -24.6%

-2,350

↓ -4.5%

-1,976

↑ +15.9%

営業活動によるキャッシュ・フロー

722

447

↓ -38.0%

1,472

↑ +229.0%

-54

↓ -103.7%

5,503

↑ +10338.0%

2,378

↓ -56.8%

3,066

↑ +28.9%

2,797

↓ -8.8%

-275

↓ -109.8%

316

↑ +214.8%

10,013

↑ +3071.3%

6,048

↓ -39.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,098

有形固定資産の取得による支出

-123

-146

↓ -18.6%

-1,127

↓ -670.2%

-298

↑ +73.6%

-822

↓ -176.0%

-213

↑ +74.2%

-100

↑ +52.9%

-293

↓ -193.0%

-171

↑ +41.9%

-466

↓ -173.5%

-223

↑ +52.2%

-207

↑ +7.1%

有形固定資産の売却による収入

↓ -77.5%

↓ -85.8%

↑ +668.9%

↑ +39.3%

↓ -87.5%

↑ +975.5%

↓ -98.0%

↑ +70.4%

↑ +371.5%

↓ -78.8%

↑ +286.2%

投資有価証券の取得による支出

-23

-24

↓ -2.0%

-24

↓ -3.2%

-27

↓ -10.1%

-29

↓ -6.6%

-27

↑ +4.5%

-26

↑ +6.5%

-29

↓ -12.9%

-34

↓ -19.4%

-36

↓ -3.6%

-37

↓ -5.1%

-41

↓ -10.3%

投資有価証券の売却による収入

179

↓ -97.5%

0.0%

↓ -100.0%

その他

-13

-2

↑ +85.8%

-21

↓ -1046.0%

-4

↑ +83.0%

-38

↓ -979.3%

-75

↓ -97.9%

-48

↑ +36.8%

-89

↓ -86.2%

-33

↑ +62.9%

-159

↓ -383.9%

-94

↑ +41.1%

-122

↓ -29.7%

投資活動によるキャッシュ・フロー

-123

↑ +112.5%

-1,171

↓ -7731.5%

-293

↑ +75.0%

-876

↓ -199.5%

-313

↑ +64.2%

-157

↑ +50.0%

-372

↓ -137.2%

-237

↑ +36.2%

-627

↓ -164.4%

-353

↑ +43.7%

-1,465

↓ -314.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

209

↓ -73.5%

-1

↓ -101.6%

-3

↓ -196.8%

↑ +3266.5%

-1

↓ -100.8%

-125

↓ -18472.0%

-138

↓ -10.8%

-82

↑ +41.0%

自己株式の取得による支出

-0

-1,586

↓ -1570664.4%

配当金の支払額

-56

-166

↓ -196.7%

-277

↓ -66.6%

-498

↓ -80.2%

-555

↓ -11.3%

-664

↓ -19.7%

-610

↑ +8.1%

-721

↓ -18.1%

-999

↓ -38.6%

-1,332

↓ -33.4%

-1,388

↓ -4.2%

-1,846

↓ -33.0%

その他

-59

-46

↑ +22.0%

-47

↓ -1.3%

-119

↓ -154.8%

-19

↑ +83.7%

-11

↑ +41.2%

-9

↑ +18.4%

-5

↑ +48.3%

-5

↑ +0.2%

-45

↓ -837.1%

-77

↓ -72.6%

-80

↓ -2.8%

財務活動によるキャッシュ・フロー

-183

-279

↓ -52.6%

202

↑ +172.5%

-1,286

↓ -737.2%

-759

↑ +41.0%

-817

↓ -7.6%

-762

↑ +6.7%

-672

↑ +11.8%

-1,004

↓ -49.4%

-1,502

↓ -49.5%

-1,603

↓ -6.8%

-3,594

↓ -124.1%

現金及び現金同等物に係る換算差額

-25

↓ -126.7%

-26

↓ -2.9%

-0

↑ +99.9%

-40

↓ -173230.4%

-20

↑ +49.7%

-37

↓ -84.6%

170

↑ +558.1%

216

↑ +27.6%

155

↓ -28.5%

260

↑ +68.0%

115

↓ -55.9%

現金及び現金同等物の増減額（△は減少）

511

159

↓ -68.9%

477

↑ +199.9%

-1,633

↓ -442.6%

3,828

↑ +334.5%

1,228

↓ -67.9%

2,110

↑ +71.9%

1,923

↓ -8.9%

-1,300

↓ -167.6%

-1,658

↓ -27.5%

8,316

↑ +601.5%

1,104

↓ -86.7%

現金及び現金同等物の残高

5,581

6,092

↑ +9.2%

6,251

↑ +2.6%

6,728

↑ +7.6%

5,095

↓ -24.3%

8,923

↑ +75.1%

10,151

↑ +13.8%

12,261

↑ +20.8%

14,183

↑ +15.7%

12,883

↓ -9.2%

11,225

↓ -12.9%

19,541

↑ +74.1%

20,645

↑ +5.6%

ダイトロンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	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	38,703 -	43,214 ↑ +11.7%	44,932 ↑ +4.0%	51,684 ↑ +15.0%	59,663 ↑ +15.4%	61,621 ↑ +3.3%	57,418 ↓ -6.8%	72,342 ↑ +26.0%	87,640 ↑ +21.1%	92,156 ↑ +5.2%	93,543 ↑ +1.5%	103,142 ↑ +10.3%
売上原価	30,405 -	33,744 ↑ +11.0%	34,880 ↑ +3.4%	40,194 ↑ +15.2%	46,844 ↑ +16.5%	49,139 ↑ +4.9%	45,942 ↓ -6.5%	58,060 ↑ +26.4%	70,052 ↑ +20.7%	74,005 ↑ +5.6%	74,674 ↑ +0.9%	82,164 ↑ +10.0%
売上総利益又は売上総損失（△）	8,297 -	9,470 ↑ +14.1%	10,053 ↑ +6.2%	11,491 ↑ +14.3%	12,819 ↑ +11.6%	12,483 ↓ -2.6%	11,476 ↓ -8.1%	14,281 ↑ +24.4%	17,588 ↑ +23.2%	18,152 ↑ +3.2%	18,868 ↑ +3.9%	20,979 ↑ +11.2%
販売費及び一般管理費
給料及び賞与	3,766 -	4,047 ↑ +7.5%	4,153 ↑ +2.6%	4,526 ↑ +9.0%	4,736 ↑ +4.6%	4,679 ↓ -1.2%	4,768 ↑ +1.9%	5,398 ↑ +13.2%	6,154 ↑ +14.0%	6,372 ↑ +3.5%	6,352 ↓ -0.3%	7,291 ↑ +14.8%
退職給付費用	237 -	243 ↑ +2.7%	231 ↓ -5.2%	291 ↑ +26.2%	329 ↑ +13.1%	289 ↓ -12.3%	285 ↓ -1.2%	298 ↑ +4.5%	334 ↑ +12.2%	332 ↓ -0.8%	290 ↓ -12.6%	310 ↑ +6.9%
賞与引当金繰入額	48 -	50 ↑ +2.6%	60 ↑ +22.1%	96 ↑ +58.2%	91 ↓ -4.8%	95 ↑ +4.1%	78 ↓ -18.1%	97 ↑ +25.5%	122 ↑ +25.3%	125 ↑ +2.0%	122 ↓ -2.4%	166 ↑ +36.7%
貸倒引当金繰入額	32 -	2 ↓ -93.5%	-31 ↓ -1592.2%	-1 ↑ +97.3%	-0 ↑ +85.3%	2 ↑ +1876.4%	11 ↑ +381.6%	-9 ↓ -189.7%	2 ↑ +118.9%	3 ↑ +61.3%	0 ↓ -91.9%	1 ↑ +325.8%
製品保証引当金繰入額	- -	4 -	37 ↑ +839.9%	-1 ↓ -102.1%	-18 ↓ -2220.8%	-5 ↑ +71.6%	-4 ↑ +14.1%	-1 ↑ +85.6%	17 ↑ +2719.3%	-2 ↓ -114.8%	48 ↑ +2061.3%	-29 ↓ -159.5%
減価償却費	195 -	160 ↓ -17.8%	142 ↓ -11.5%	179 ↑ +25.9%	172 ↓ -3.9%	186 ↑ +8.2%	184 ↓ -1.3%	169 ↓ -7.8%	165 ↓ -2.7%	234 ↑ +42.3%	297 ↑ +26.8%	310 ↑ +4.3%
その他	3,245 -	3,421 ↑ +5.4%	3,550 ↑ +3.8%	3,878 ↑ +9.2%	3,963 ↑ +2.2%	4,032 ↑ +1.7%	3,752 ↓ -6.9%	4,132 ↑ +10.1%	4,743 ↑ +14.8%	5,145 ↑ +8.5%	5,559 ↑ +8.1%	5,918 ↑ +6.5%
販売費及び一般管理費	7,523 -	7,927 ↑ +5.4%	8,142 ↑ +2.7%	8,968 ↑ +10.1%	9,273 ↑ +3.4%	9,277 ↑ +0.0%	9,072 ↓ -2.2%	10,085 ↑ +11.2%	11,536 ↑ +14.4%	12,208 ↑ +5.8%	12,668 ↑ +3.8%	13,968 ↑ +10.3%
営業利益又は営業損失（△）	775 -	1,542 ↑ +99.1%	1,911 ↑ +23.9%	2,522 ↑ +32.0%	3,546 ↑ +40.6%	3,206 ↓ -9.6%	2,404 ↓ -25.0%	4,197 ↑ +74.6%	6,052 ↑ +44.2%	5,944 ↓ -1.8%	6,200 ↑ +4.3%	7,011 ↑ +13.1%
営業外収益
受取利息	7 -	5 ↓ -34.9%	3 ↓ -42.2%	3 ↓ -5.0%	2 ↓ -10.7%	3 ↑ +32.0%	3 ↑ +10.9%	3 ↓ -12.1%	3 ↑ +5.3%	5 ↑ +52.1%	5 ↑ +14.3%	18 ↑ +234.4%
受取配当金	19 -	23 ↑ +17.4%	19 ↓ -16.5%	26 ↑ +37.1%	28 ↑ +9.1%	26 ↓ -8.0%	25 ↓ -5.0%	30 ↑ +23.0%	44 ↑ +45.0%	47 ↑ +7.8%	50 ↑ +4.9%	59 ↑ +18.6%
補助金収入	- -	- -	- -	1 -	61 ↑ +9355.7%	8 ↓ -87.0%	46 ↑ +479.7%	9 ↓ -80.6%	10 ↑ +16.8%	26 ↑ +153.4%	14 ↓ -45.4%	44 ↑ +205.5%
スクラップ売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	19 ↑ +331.9%
為替差益	53 -	- -	- -	39 -	- -	- -	- -	76 -	82 ↑ +8.4%	- -	55 -	- -
雑収入	35 -	23 ↓ -32.6%	19 ↓ -18.4%	19 ↑ +1.5%	19 ↓ -1.3%	16 ↓ -15.1%	48 ↑ +195.0%	45 ↓ -5.5%	24 ↓ -46.6%	41 ↑ +68.3%	48 ↑ +19.2%	47 ↓ -2.7%
営業外収益	132 -	80 ↓ -39.7%	62 ↓ -22.9%	112 ↑ +82.0%	126 ↑ +12.5%	76 ↓ -40.1%	122 ↑ +61.1%	154 ↑ +26.9%	179 ↑ +15.7%	136 ↓ -24.1%	177 ↑ +30.6%	187 ↑ +5.6%
営業外費用
支払利息	27 -	20 ↓ -27.6%	22 ↑ +12.1%	19 ↓ -11.8%	14 ↓ -27.6%	15 ↑ +10.3%	8 ↓ -47.0%	6 ↓ -30.3%	17 ↑ +195.2%	37 ↑ +122.2%	34 ↓ -10.3%	26 ↓ -21.7%
手形売却損	4 -	4 ↓ -11.7%	3 ↓ -27.9%	2 ↓ -39.3%	2 ↓ -2.4%	1 ↓ -16.3%	1 ↓ -22.5%	1 ↓ -13.2%	1 ↓ -35.2%	1 ↑ +36.6%	4 ↑ +403.2%	3 ↓ -32.9%
為替差損	- -	43 -	68 ↑ +60.6%	- -	41 -	18 ↓ -54.7%	59 ↑ +220.3%	- -	- -	19 -	- -	2 -
雑損失	7 -	8 ↑ +18.2%	2 ↓ -72.9%	17 ↑ +664.5%	8 ↓ -50.4%	11 ↑ +34.5%	6 ↓ -42.8%	6 ↓ -7.4%	3 ↓ -54.2%	6 ↑ +131.6%	4 ↓ -35.3%	10 ↑ +154.9%
営業外費用	46 -	85 ↑ +85.9%	109 ↑ +27.6%	52 ↓ -52.7%	79 ↑ +54.3%	61 ↓ -23.3%	89 ↑ +45.7%	25 ↓ -71.3%	20 ↓ -21.0%	64 ↑ +217.6%	42 ↓ -35.0%	41 ↓ -1.4%
経常利益又は経常損失（△）	861 -	1,537 ↑ +78.5%	1,864 ↑ +21.2%	2,583 ↑ +38.6%	3,593 ↑ +39.1%	3,220 ↓ -10.4%	2,437 ↓ -24.3%	4,326 ↑ +77.5%	6,210 ↑ +43.6%	6,015 ↓ -3.1%	6,336 ↑ +5.3%	7,157 ↑ +13.0%
特別利益
固定資産売却益	20 -	5 ↓ -73.4%	1 ↓ -80.6%	1 ↑ +39.5%	4 ↑ +170.2%	3 ↓ -31.2%	13 ↑ +388.9%	0 ↓ -99.7%	0 0.0%	2 ↑ +377.6%	0 ↓ -88.9%	2 ↑ +858.7%
投資有価証券売却益	- -	62 -	- -	13 -	0 ↓ -99.1%	0 0.0%	- -	37 -	- -	8 -	0 ↓ -99.9%	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
特別利益	20 -	67 ↑ +235.1%	1 ↓ -98.5%	80 ↑ +7653.9%	4 ↓ -95.0%	3 ↓ -32.8%	13 ↑ +386.3%	37 ↑ +187.1%	0 ↓ -99.1%	10 ↑ +2651.7%	11 ↑ +19.5%	2 ↓ -84.6%
特別損失
固定資産除売却損	0 -	1 ↑ +146.6%	1 ↑ +6.6%	1 ↑ +49.2%	4 ↑ +255.5%	5 ↑ +14.2%	0 ↓ -99.8%	1 ↑ +7925.0%	8 ↑ +1203.4%	1 ↓ -85.5%	1 ↓ -3.4%	0 ↓ -63.3%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
特別損失	0 -	26 ↑ +9055.5%	1 ↓ -97.1%	1 ↑ +49.2%	112 ↑ +9990.7%	5 ↓ -96.0%	0 ↓ -99.8%	1 ↑ +7925.0%	10 ↑ +1416.2%	1 ↓ -87.6%	12 ↑ +926.4%	0 ↓ -96.5%
税引前当期純利益又は税引前当期純損失（△）	881 -	1,578 ↑ +79.1%	1,864 ↑ +18.1%	2,662 ↑ +42.8%	3,485 ↑ +30.9%	3,218 ↓ -7.6%	2,450 ↓ -23.9%	4,363 ↑ +78.1%	6,201 ↑ +42.1%	6,024 ↓ -2.9%	6,335 ↑ +5.2%	7,158 ↑ +13.0%
法人税、住民税及び事業税	284 -	502 ↑ +76.7%	653 ↑ +30.0%	810 ↑ +24.1%	1,176 ↑ +45.2%	1,092 ↓ -7.1%	876 ↓ -19.8%	1,452 ↑ +65.9%	2,071 ↑ +42.6%	2,134 ↑ +3.0%	2,154 ↑ +0.9%	2,158 ↑ +0.2%
法人税等調整額	-44 -	-56 ↓ -25.4%	-6 ↑ +89.4%	-16 ↓ -178.0%	34 ↑ +306.9%	-46 ↓ -235.6%	-37 ↑ +20.0%	-43 ↓ -16.5%	-112 ↓ -162.0%	-141 ↓ -25.4%	-198 ↓ -40.8%	57 ↑ +128.7%
法人税等	240 -	446 ↑ +86.2%	647 ↑ +44.9%	794 ↑ +22.7%	1,210 ↑ +52.4%	1,046 ↓ -13.5%	839 ↓ -19.8%	1,409 ↑ +68.0%	1,959 ↑ +39.0%	1,993 ↑ +1.7%	1,956 ↓ -1.9%	2,215 ↑ +13.3%
当期純利益又は当期純損失（△）	- -	1,132 -	1,217 ↑ +7.5%	1,868 ↑ +53.5%	2,275 ↑ +21.8%	2,172 ↓ -4.5%	1,611 ↓ -25.8%	2,953 ↑ +83.3%	4,242 ↑ +43.6%	4,030 ↓ -5.0%	4,379 ↑ +8.7%	4,943 ↑ +12.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	4 -	15 ↑ +268.7%	-3 ↓ -119.9%	20 ↑ +753.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,132 -	1,217 ↑ +7.5%	1,868 ↑ +53.5%	2,275 ↑ +21.8%	2,172 ↓ -4.5%	1,611 ↓ -25.8%	2,953 ↑ +83.3%	4,237 ↑ +43.5%	4,015 ↓ -5.3%	4,382 ↑ +9.1%	4,923 ↑ +12.4%

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

38,703

43,214

↑ +11.7%

44,932

↑ +4.0%

51,684

↑ +15.0%

59,663

↑ +15.4%

61,621

↑ +3.3%

57,418

↓ -6.8%

72,342

↑ +26.0%

87,640

↑ +21.1%

92,156

↑ +5.2%

93,543

↑ +1.5%

103,142

↑ +10.3%

売上原価

30,405

33,744

↑ +11.0%

34,880

↑ +3.4%

40,194

↑ +15.2%

46,844

↑ +16.5%

49,139

↑ +4.9%

45,942

↓ -6.5%

58,060

↑ +26.4%

70,052

↑ +20.7%

74,005

↑ +5.6%

74,674

↑ +0.9%

82,164

↑ +10.0%

売上総利益又は売上総損失（△）

8,297

9,470

↑ +14.1%

10,053

↑ +6.2%

11,491

↑ +14.3%

12,819

↑ +11.6%

12,483

↓ -2.6%

11,476

↓ -8.1%

14,281

↑ +24.4%

17,588

↑ +23.2%

18,152

↑ +3.2%

18,868

↑ +3.9%

20,979

↑ +11.2%

販売費及び一般管理費

給料及び賞与

3,766

4,047

↑ +7.5%

4,153

↑ +2.6%

4,526

↑ +9.0%

4,736

↑ +4.6%

4,679

↓ -1.2%

4,768

↑ +1.9%

5,398

↑ +13.2%

6,154

↑ +14.0%

6,372

↑ +3.5%

6,352

↓ -0.3%

7,291

↑ +14.8%

退職給付費用

237

243

↑ +2.7%

231

↓ -5.2%

291

↑ +26.2%

329

↑ +13.1%

289

↓ -12.3%

285

↓ -1.2%

298

↑ +4.5%

334

↑ +12.2%

332

↓ -0.8%

290

↓ -12.6%

310

↑ +6.9%

賞与引当金繰入額

↑ +2.6%

↑ +22.1%

↑ +58.2%

↓ -4.8%

↑ +4.1%

↓ -18.1%

↑ +25.5%

122

↑ +25.3%

125

↑ +2.0%

122

↓ -2.4%

166

↑ +36.7%

貸倒引当金繰入額

↓ -93.5%

-31

↓ -1592.2%

-1

↑ +97.3%

-0

↑ +85.3%

↑ +1876.4%

↑ +381.6%

-9

↓ -189.7%

↑ +118.9%

↑ +61.3%

↓ -91.9%

↑ +325.8%

製品保証引当金繰入額

↑ +839.9%

-1

↓ -102.1%

-18

↓ -2220.8%

-5

↑ +71.6%

-4

↑ +14.1%

-1

↑ +85.6%

↑ +2719.3%

-2

↓ -114.8%

↑ +2061.3%

-29

↓ -159.5%

減価償却費

195

160

↓ -17.8%

142

↓ -11.5%

179

↑ +25.9%

172

↓ -3.9%

186

↑ +8.2%

184

↓ -1.3%

169

↓ -7.8%

165

↓ -2.7%

234

↑ +42.3%

297

↑ +26.8%

310

↑ +4.3%

その他

3,245

3,421

↑ +5.4%

3,550

↑ +3.8%

3,878

↑ +9.2%

3,963

↑ +2.2%

4,032

↑ +1.7%

3,752

↓ -6.9%

4,132

↑ +10.1%

4,743

↑ +14.8%

5,145

↑ +8.5%

5,559

↑ +8.1%

5,918

↑ +6.5%

販売費及び一般管理費

7,523

7,927

↑ +5.4%

8,142

↑ +2.7%

8,968

↑ +10.1%

9,273

↑ +3.4%

9,277

↑ +0.0%

9,072

↓ -2.2%

10,085

↑ +11.2%

11,536

↑ +14.4%

12,208

↑ +5.8%

12,668

↑ +3.8%

13,968

↑ +10.3%

営業利益又は営業損失（△）

775

1,542

↑ +99.1%

1,911

↑ +23.9%

2,522

↑ +32.0%

3,546

↑ +40.6%

3,206

↓ -9.6%

2,404

↓ -25.0%

4,197

↑ +74.6%

6,052

↑ +44.2%

5,944

↓ -1.8%

6,200

↑ +4.3%

7,011

↑ +13.1%

営業外収益

受取利息

↓ -34.9%

↓ -42.2%

↓ -5.0%

↓ -10.7%

↑ +32.0%

↑ +10.9%

↓ -12.1%

↑ +5.3%

↑ +52.1%

↑ +14.3%

↑ +234.4%

受取配当金

↑ +17.4%

↓ -16.5%

↑ +37.1%

↑ +9.1%

↓ -8.0%

↓ -5.0%

↑ +23.0%

↑ +45.0%

↑ +7.8%

↑ +4.9%

↑ +18.6%

補助金収入

↑ +9355.7%

↓ -87.0%

↑ +479.7%

↓ -80.6%

↑ +16.8%

↑ +153.4%

↓ -45.4%

↑ +205.5%

スクラップ売却益

↑ +331.9%

為替差益

↑ +8.4%

雑収入

↓ -32.6%

↓ -18.4%

↑ +1.5%

↓ -1.3%

↓ -15.1%

↑ +195.0%

↓ -5.5%

↓ -46.6%

↑ +68.3%

↑ +19.2%

↓ -2.7%

営業外収益

132

↓ -39.7%

↓ -22.9%

112

↑ +82.0%

126

↑ +12.5%

↓ -40.1%

122

↑ +61.1%

154

↑ +26.9%

179

↑ +15.7%

136

↓ -24.1%

177

↑ +30.6%

187

↑ +5.6%

営業外費用

支払利息

↓ -27.6%

↑ +12.1%

↓ -11.8%

↓ -27.6%

↑ +10.3%

↓ -47.0%

↓ -30.3%

↑ +195.2%

↑ +122.2%

↓ -10.3%

↓ -21.7%

手形売却損

↓ -11.7%

↓ -27.9%

↓ -39.3%

↓ -2.4%

↓ -16.3%

↓ -22.5%

↓ -13.2%

↓ -35.2%

↑ +36.6%

↑ +403.2%

↓ -32.9%

為替差損

↑ +60.6%

↓ -54.7%

↑ +220.3%

雑損失

↑ +18.2%

↓ -72.9%

↑ +664.5%

↓ -50.4%

↑ +34.5%

↓ -42.8%

↓ -7.4%

↓ -54.2%

↑ +131.6%

↓ -35.3%

↑ +154.9%

営業外費用

↑ +85.9%

109

↑ +27.6%

↓ -52.7%

↑ +54.3%

↓ -23.3%

↑ +45.7%

↓ -71.3%

↓ -21.0%

↑ +217.6%

↓ -35.0%

↓ -1.4%

経常利益又は経常損失（△）

861

1,537

↑ +78.5%

1,864

↑ +21.2%

2,583

↑ +38.6%

3,593

↑ +39.1%

3,220

↓ -10.4%

2,437

↓ -24.3%

4,326

↑ +77.5%

6,210

↑ +43.6%

6,015

↓ -3.1%

6,336

↑ +5.3%

7,157

↑ +13.0%

特別利益

固定資産売却益

↓ -73.4%

↓ -80.6%

↑ +39.5%

↑ +170.2%

↓ -31.2%

↑ +388.9%

↓ -99.7%

0.0%

↑ +377.6%

↓ -88.9%

↑ +858.7%

投資有価証券売却益

↓ -99.1%

0.0%

↓ -99.9%

助成金収入

特別利益

↑ +235.1%

↓ -98.5%

↑ +7653.9%

↓ -95.0%

↓ -32.8%

↑ +386.3%

↑ +187.1%

↓ -99.1%

↑ +2651.7%

↑ +19.5%

↓ -84.6%

特別損失

固定資産除売却損

↑ +146.6%

↑ +6.6%

↑ +49.2%

↑ +255.5%

↑ +14.2%

↓ -99.8%

↑ +7925.0%

↑ +1203.4%

↓ -85.5%

↓ -3.4%

↓ -63.3%

固定資産圧縮損

特別損失

↑ +9055.5%

↓ -97.1%

↑ +49.2%

112

↑ +9990.7%

↓ -96.0%

↓ -99.8%

↑ +7925.0%

↑ +1416.2%

↓ -87.6%

↑ +926.4%

↓ -96.5%

税引前当期純利益又は税引前当期純損失（△）

881

1,578

↑ +79.1%

1,864

↑ +18.1%

2,662

↑ +42.8%

3,485

↑ +30.9%

3,218

↓ -7.6%

2,450

↓ -23.9%

4,363

↑ +78.1%

6,201

↑ +42.1%

6,024

↓ -2.9%

6,335

↑ +5.2%

7,158

↑ +13.0%

法人税、住民税及び事業税

284

502

↑ +76.7%

653

↑ +30.0%

810

↑ +24.1%

1,176

↑ +45.2%

1,092

↓ -7.1%

876

↓ -19.8%

1,452

↑ +65.9%

2,071

↑ +42.6%

2,134

↑ +3.0%

2,154

↑ +0.9%

2,158

↑ +0.2%

法人税等調整額

-44

-56

↓ -25.4%

-6

↑ +89.4%

-16

↓ -178.0%

↑ +306.9%

-46

↓ -235.6%

-37

↑ +20.0%

-43

↓ -16.5%

-112

↓ -162.0%

-141

↓ -25.4%

-198

↓ -40.8%

↑ +128.7%

法人税等

240

446

↑ +86.2%

647

↑ +44.9%

794

↑ +22.7%

1,210

↑ +52.4%

1,046

↓ -13.5%

839

↓ -19.8%

1,409

↑ +68.0%

1,959

↑ +39.0%

1,993

↑ +1.7%

1,956

↓ -1.9%

2,215

↑ +13.3%

当期純利益又は当期純損失（△）

1,132

1,217

↑ +7.5%

1,868

↑ +53.5%

2,275

↑ +21.8%

2,172

↓ -4.5%

1,611

↓ -25.8%

2,953

↑ +83.3%

4,242

↑ +43.6%

4,030

↓ -5.0%

4,379

↑ +8.7%

4,943

↑ +12.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +268.7%

-3

↓ -119.9%

↑ +753.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,132

1,217

↑ +7.5%

1,868

↑ +53.5%

2,275

↑ +21.8%

2,172

↓ -4.5%

1,611

↓ -25.8%

2,953

↑ +83.3%

4,237

↑ +43.5%

4,015

↓ -5.3%

4,382

↑ +9.1%

4,923

↑ +12.4%

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	- -	6,122 -	6,281 ↑ +2.6%	6,758 ↑ +7.6%	5,125 ↓ -24.2%	8,953 ↑ +74.7%	10,171 ↑ +13.6%	12,281 ↑ +20.7%	14,203 ↑ +15.7%	12,903 ↓ -9.2%	11,245 ↓ -12.9%	19,561 ↑ +74.0%	21,804 ↑ +11.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	874 -	878 ↑ +0.5%	396 ↓ -54.9%	164 ↓ -58.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,280 -	16,113 ↑ +12.8%	16,593 ↑ +3.0%	19,178 ↑ +15.6%
電子記録債権	- -	1,768 -	2,387 ↑ +35.0%	4,207 ↑ +76.2%	5,296 ↑ +25.9%	7,179 ↑ +35.6%	6,212 ↓ -13.5%	5,668 ↓ -8.8%	9,026 ↑ +59.2%	10,634 ↑ +17.8%	9,966 ↓ -6.3%	9,314 ↓ -6.5%	10,122 ↑ +8.7%
商品及び製品	- -	1,780 -	1,604 ↓ -9.9%	1,651 ↑ +2.9%	2,028 ↑ +22.8%	2,828 ↑ +39.5%	3,095 ↑ +9.4%	3,460 ↑ +11.8%	5,785 ↑ +67.2%	8,841 ↑ +52.8%	9,271 ↑ +4.9%	6,906 ↓ -25.5%	8,369 ↑ +21.2%
仕掛品	- -	844 -	1,384 ↑ +63.9%	1,052 ↓ -24.0%	3,030 ↑ +188.0%	1,881 ↓ -37.9%	1,836 ↓ -2.4%	2,921 ↑ +59.1%	3,264 ↑ +11.7%	3,211 ↓ -1.6%	3,565 ↑ +11.0%	4,288 ↑ +20.3%	4,340 ↑ +1.2%
原材料	- -	469 -	340 ↓ -27.6%	330 ↓ -2.9%	328 ↓ -0.5%	323 ↓ -1.4%	352 ↑ +8.9%	276 ↓ -21.6%	429 ↑ +55.4%	651 ↑ +51.7%	920 ↑ +41.4%	915 ↓ -0.5%	1,109 ↑ +21.2%
前渡金	- -	- -	- -	- -	910 -	2,477 ↑ +172.1%	3,018 ↑ +21.9%	3,596 ↑ +19.1%	4,457 ↑ +23.9%	4,466 ↑ +0.2%	6,542 ↑ +46.5%	6,946 ↑ +6.2%	5,277 ↓ -24.0%
その他	- -	483 -	380 ↓ -21.2%	1,171 ↑ +208.1%	267 ↓ -77.2%	178 ↓ -33.3%	172 ↓ -3.8%	129 ↓ -24.8%	305 ↑ +136.4%	303 ↓ -0.7%	165 ↓ -45.7%	288 ↑ +75.0%	514 ↑ +78.4%
貸倒引当金	- -	-2 -	-4 ↓ -104.0%	-3 ↑ +27.2%	-0 ↑ +87.7%	-0 0.0%	-2 ↓ -982.5%	-11 ↓ -348.0%	-1 ↑ +89.7%	-1 0.0%	-2 ↓ -66.5%	-2 ↓ -16.5%	-2 ↑ +13.0%
流動資産	- -	22,199 -	23,658 ↑ +6.6%	25,990 ↑ +9.9%	29,026 ↑ +11.7%	36,455 ↑ +25.6%	38,890 ↑ +6.7%	39,570 ↑ +1.7%	51,409 ↑ +29.9%	56,163 ↑ +9.2%	60,104 ↑ +7.0%	65,205 ↑ +8.5%	70,877 ↑ +8.7%
固定資産
有形固定資産
建物及び構築物	- -	3,689 -	3,693 ↑ +0.1%	4,346 ↑ +17.7%	4,486 ↑ +3.2%	5,173 ↑ +15.3%	5,197 ↑ +0.5%	5,213 ↑ +0.3%	5,418 ↑ +3.9%	5,528 ↑ +2.0%	5,744 ↑ +3.9%	5,824 ↑ +1.4%	5,879 ↑ +0.9%
減価償却累計額	- -	-2,499 -	-2,593 ↓ -3.8%	-2,653 ↓ -2.3%	-2,785 ↓ -5.0%	-2,916 ↓ -4.7%	-3,080 ↓ -5.6%	-3,263 ↓ -5.9%	-3,420 ↓ -4.8%	-3,456 ↓ -1.1%	-3,612 ↓ -4.5%	-3,834 ↓ -6.2%	-4,008 ↓ -4.5%
建物及び構築物（純額）	- -	1,190 -	1,100 ↓ -7.5%	1,693 ↑ +53.9%	1,701 ↑ +0.4%	2,257 ↑ +32.7%	2,116 ↓ -6.2%	1,950 ↓ -7.9%	1,998 ↑ +2.5%	2,072 ↑ +3.7%	2,132 ↑ +2.9%	1,990 ↓ -6.7%	1,871 ↓ -6.0%
機械装置及び運搬具	- -	349 -	365 ↑ +4.6%	402 ↑ +10.1%	441 ↑ +9.7%	485 ↑ +10.0%	526 ↑ +8.5%	526 ↓ -0.0%	538 ↑ +2.3%	540 ↑ +0.3%	592 ↑ +9.7%	669 ↑ +12.9%	711 ↑ +6.3%
減価償却累計額	- -	-291 -	-302 ↓ -3.7%	-322 ↓ -6.7%	-346 ↓ -7.5%	-358 ↓ -3.5%	-408 ↓ -13.7%	-439 ↓ -7.7%	-472 ↓ -7.5%	-477 ↓ -1.0%	-498 ↓ -4.4%	-553 ↓ -11.1%	-594 ↓ -7.3%
機械装置及び運搬具（純額）	- -	58 -	63 ↑ +9.1%	80 ↑ +26.4%	95 ↑ +18.2%	127 ↑ +33.6%	119 ↓ -6.3%	87 ↓ -26.6%	66 ↓ -24.0%	63 ↓ -4.5%	95 ↑ +49.9%	116 ↑ +22.4%	117 ↑ +1.2%
土地	- -	1,840 -	1,840 0.0%	2,199 ↑ +19.5%	2,212 ↑ +0.6%	2,102 ↓ -5.0%	2,102 0.0%	2,102 0.0%	2,102 0.0%	2,102 0.0%	2,102 0.0%	2,102 0.0%	2,102 0.0%
その他	- -	837 -	852 ↑ +1.8%	830 ↓ -2.6%	881 ↑ +6.2%	827 ↓ -6.2%	822 ↓ -0.6%	839 ↑ +2.1%	870 ↑ +3.7%	931 ↑ +7.0%	1,014 ↑ +8.9%	1,080 ↑ +6.5%	1,203 ↑ +11.5%
減価償却累計額	- -	-673 -	-684 ↓ -1.6%	-707 ↓ -3.4%	-739 ↓ -4.6%	-686 ↑ +7.2%	-671 ↑ +2.2%	-704 ↓ -5.0%	-719 ↓ -2.0%	-767 ↓ -6.8%	-813 ↓ -6.0%	-878 ↓ -7.9%	-937 ↓ -6.8%
その他	- -	164 -	168 ↑ +2.4%	123 ↓ -26.8%	142 ↑ +15.6%	141 ↓ -1.2%	151 ↑ +7.4%	135 ↓ -10.8%	151 ↑ +12.5%	164 ↑ +8.0%	200 ↑ +22.5%	202 ↑ +0.7%	266 ↑ +31.7%
有形固定資産	- -	3,253 -	3,173 ↓ -2.5%	4,096 ↑ +29.1%	4,150 ↑ +1.3%	4,626 ↑ +11.5%	4,488 ↓ -3.0%	4,274 ↓ -4.8%	4,318 ↑ +1.0%	4,400 ↑ +1.9%	4,529 ↑ +2.9%	4,410 ↓ -2.6%	4,356 ↓ -1.2%
無形固定資産
その他	- -	85 -	82 ↓ -3.4%	81 ↓ -1.0%	79 ↓ -2.1%	115 ↑ +45.3%	126 ↑ +9.0%	140 ↑ +11.3%	204 ↑ +46.0%	200 ↓ -2.3%	427 ↑ +113.8%	413 ↓ -3.3%	410 ↓ -0.8%
無形固定資産	- -	85 -	82 ↓ -3.4%	81 ↓ -1.0%	79 ↓ -2.1%	115 ↑ +45.3%	126 ↑ +9.0%	140 ↑ +11.3%	204 ↑ +46.0%	200 ↓ -2.3%	427 ↑ +113.8%	413 ↓ -3.3%	410 ↓ -0.8%
投資その他の資産
投資有価証券	- -	1,131 -	1,121 ↓ -0.9%	1,217 ↑ +8.6%	1,503 ↑ +23.5%	1,100 ↓ -26.8%	1,539 ↑ +39.9%	1,688 ↑ +9.7%	1,952 ↑ +15.6%	1,663 ↓ -14.8%	1,956 ↑ +17.6%	2,191 ↑ +12.0%	3,074 ↑ +40.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	181 -	180 ↓ -0.7%	153 ↓ -15.1%	289 ↑ +89.0%	300 ↑ +4.0%	452 ↑ +50.6%	75 ↓ -83.4%
その他	- -	623 -	581 ↓ -6.7%	527 ↓ -9.2%	526 ↓ -0.2%	560 ↑ +6.4%	539 ↓ -3.7%	403 ↓ -25.4%	426 ↑ +5.8%	496 ↑ +16.5%	481 ↓ -3.0%	490 ↑ +1.8%	512 ↑ +4.5%
貸倒引当金	- -	-68 -	-67 ↑ +0.9%	-7 ↑ +90.2%	-7 ↓ -1.9%	-7 ↑ +1.3%	-7 ↑ +0.4%	-8 ↓ -15.3%	-8 ↓ -0.3%	-9 ↓ -24.7%	-10 ↓ -3.9%	-8 ↑ +22.9%	-9 ↓ -18.1%
投資その他の資産	- -	1,776 -	1,769 ↓ -0.4%	1,902 ↑ +7.5%	2,128 ↑ +11.9%	1,918 ↓ -9.9%	2,254 ↑ +17.5%	2,264 ↑ +0.5%	2,523 ↑ +11.4%	2,439 ↓ -3.3%	2,728 ↑ +11.9%	3,126 ↑ +14.6%	3,653 ↑ +16.9%
固定資産	- -	5,113 -	5,024 ↓ -1.8%	6,079 ↑ +21.0%	6,358 ↑ +4.6%	6,660 ↑ +4.8%	6,867 ↑ +3.1%	6,678 ↓ -2.8%	7,045 ↑ +5.5%	7,039 ↓ -0.1%	7,684 ↑ +9.2%	7,948 ↑ +3.4%	8,418 ↑ +5.9%
資産	- -	27,313 -	28,682 ↑ +5.0%	32,069 ↑ +11.8%	35,383 ↑ +10.3%	43,115 ↑ +21.9%	45,758 ↑ +6.1%	46,247 ↑ +1.1%	58,454 ↑ +26.4%	63,202 ↑ +8.1%	67,789 ↑ +7.3%	73,153 ↑ +7.9%	79,295 ↑ +8.4%
負債の部
流動負債
支払手形及び買掛金	- -	8,242 -	6,701 ↓ -18.7%	5,865 ↓ -12.5%	6,535 ↑ +11.4%	7,094 ↑ +8.5%	6,192 ↓ -12.7%	6,695 ↑ +8.1%	8,697 ↑ +29.9%	9,348 ↑ +7.5%	9,361 ↑ +0.1%	9,813 ↑ +4.8%	11,603 ↑ +18.2%
電子記録債務	- -	1,724 -	3,530 ↑ +104.8%	4,833 ↑ +36.9%	6,523 ↑ +35.0%	9,939 ↑ +52.4%	9,876 ↓ -0.6%	8,058 ↓ -18.4%	12,511 ↑ +55.3%	13,786 ↑ +10.2%	11,866 ↓ -13.9%	9,358 ↓ -21.1%	11,403 ↑ +21.9%
短期借入金	- -	100 -	100 0.0%	100 0.0%	311 ↑ +211.0%	360 ↑ +15.9%	357 ↓ -0.9%	336 ↓ -5.8%	460 ↑ +36.9%	530 ↑ +15.2%	439 ↓ -17.2%	348 ↓ -20.7%	258 ↓ -25.8%
リース負債	- -	43 -	45 ↑ +4.0%	44 ↓ -2.9%	18 ↓ -58.0%	11 ↓ -40.7%	9 ↓ -15.2%	4 ↓ -55.1%	4 ↓ -6.8%	22 ↑ +463.0%	73 ↑ +237.2%	80 ↑ +9.9%	86 ↑ +6.8%
未払法人税等	- -	223 -	291 ↑ +30.7%	379 ↑ +30.2%	477 ↑ +25.8%	820 ↑ +72.0%	569 ↓ -30.5%	429 ↓ -24.6%	981 ↑ +128.5%	1,270 ↑ +29.4%	1,156 ↓ -8.9%	955 ↓ -17.4%	1,157 ↑ +21.1%
賞与引当金	- -	59 -	57 ↓ -2.5%	74 ↑ +29.1%	91 ↑ +24.1%	102 ↑ +11.3%	106 ↑ +4.2%	89 ↓ -16.3%	111 ↑ +24.8%	131 ↑ +18.6%	136 ↑ +3.7%	136 ↑ +0.0%	188 ↑ +38.3%
製品保証引当金	- -	36 -	40 ↑ +11.0%	78 ↑ +96.0%	58 ↓ -25.6%	40 ↓ -30.9%	35 ↓ -12.7%	31 ↓ -12.5%	30 ↓ -2.1%	47 ↑ +55.2%	44 ↓ -5.3%	92 ↑ +108.7%	64 ↓ -31.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,630 -	9,557 ↑ +44.1%	14,011 ↑ +46.6%	13,675 ↓ -2.4%
その他	- -	830 -	901 ↑ +8.5%	980 ↑ +8.8%	1,117 ↑ +13.9%	1,249 ↑ +11.8%	932 ↓ -25.3%	984 ↑ +5.5%	1,334 ↑ +35.6%	1,775 ↑ +33.0%	2,018 ↑ +13.7%	1,559 ↓ -22.7%	1,878 ↑ +20.4%
流動負債	- -	11,941 -	12,305 ↑ +3.0%	14,945 ↑ +21.5%	16,696 ↑ +11.7%	23,133 ↑ +38.5%	23,948 ↑ +3.5%	23,221 ↓ -3.0%	32,592 ↑ +40.4%	33,538 ↑ +2.9%	34,650 ↑ +3.3%	36,353 ↑ +4.9%	40,312 ↑ +10.9%
固定負債
リース負債	- -	87 -	72 ↓ -17.4%	35 ↓ -51.0%	22 ↓ -37.6%	15 ↓ -33.7%	6 ↓ -55.8%	2 ↓ -64.6%	3 ↑ +50.1%	31 ↑ +811.6%	249 ↑ +694.5%	190 ↓ -23.5%	134 ↓ -29.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -88.7%	1 ↑ +217.6%	10 ↑ +1578.8%
退職給付に係る負債	- -	2,086 -	2,216 ↑ +6.2%	2,653 ↑ +19.7%	2,791 ↑ +5.2%	2,748 ↓ -1.5%	2,947 ↑ +7.2%	3,165 ↑ +7.4%	3,342 ↑ +5.6%	3,557 ↑ +6.4%	3,376 ↓ -5.1%	3,542 ↑ +4.9%	3,200 ↓ -9.7%
資産除去債務	- -	48 -	48 ↑ +1.5%	46 ↓ -4.3%	47 ↑ +1.6%	48 ↑ +1.6%	48 ↑ +1.6%	49 ↑ +1.6%	50 ↑ +1.6%	51 ↑ +1.6%	52 ↑ +1.6%	53 ↑ +1.6%	53 ↑ +1.7%
その他	- -	83 -	22 ↓ -73.4%	22 0.0%	22 0.0%	22 0.0%	11 ↓ -51.6%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	- -
固定負債	- -	3,210 -	3,197 ↓ -0.4%	3,209 ↑ +0.4%	3,194 ↓ -0.5%	3,005 ↓ -5.9%	3,044 ↑ +1.3%	3,227 ↑ +6.0%	3,406 ↑ +5.5%	3,652 ↑ +7.2%	3,687 ↑ +1.0%	3,796 ↑ +3.0%	3,397 ↓ -10.5%
負債	- -	15,151 -	15,502 ↑ +2.3%	18,154 ↑ +17.1%	19,890 ↑ +9.6%	26,137 ↑ +31.4%	26,992 ↑ +3.3%	26,448 ↓ -2.0%	35,999 ↑ +36.1%	37,190 ↑ +3.3%	38,338 ↑ +3.1%	40,150 ↑ +4.7%	43,709 ↑ +8.9%
純資産の部
株主資本
資本金	- -	2,201 -	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%	2,201 0.0%
資本剰余金	- -	2,483 -	2,483 0.0%	2,483 ↑ +0.0%	2,543 ↑ +2.4%	2,556 ↑ +0.5%	2,557 ↑ +0.1%	2,559 ↑ +0.1%	2,566 ↑ +0.3%	2,570 ↑ +0.2%	2,576 ↑ +0.2%	2,586 ↑ +0.4%	2,487 ↓ -3.8%
利益剰余金	- -	7,277 -	8,242 ↑ +13.3%	9,182 ↑ +11.4%	10,551 ↑ +14.9%	12,272 ↑ +16.3%	13,778 ↑ +12.3%	14,779 ↑ +7.3%	17,011 ↑ +15.1%	20,437 ↑ +20.1%	23,119 ↑ +13.1%	26,113 ↑ +12.9%	27,946 ↑ +7.0%
自己株式	- -	-19 -	-20 ↓ -2.8%	-21 ↓ -4.4%	-58 ↓ -179.1%	-52 ↑ +9.4%	-50 ↑ +4.2%	-49 ↑ +3.5%	-44 ↑ +8.8%	-42 ↑ +5.5%	-40 ↑ +5.0%	-37 ↑ +6.5%	-258 ↓ -595.3%
株主資本	- -	11,941 -	12,906 ↑ +8.1%	13,844 ↑ +7.3%	15,237 ↑ +10.1%	16,976 ↑ +11.4%	18,486 ↑ +8.9%	19,490 ↑ +5.4%	21,734 ↑ +11.5%	25,166 ↑ +15.8%	27,856 ↑ +10.7%	30,862 ↑ +10.8%	32,376 ↑ +4.9%
評価・換算差額等
その他有価証券評価差額金	- -	356 -	422 ↑ +18.5%	482 ↑ +14.0%	663 ↑ +37.7%	362 ↓ -45.3%	649 ↑ +79.0%	733 ↑ +13.0%	897 ↑ +22.4%	676 ↓ -24.7%	873 ↑ +29.2%	1,010 ↑ +15.7%	1,594 ↑ +57.8%
繰延ヘッジ損益	- -	-5 -	-1 ↑ +78.1%	3 ↑ +359.0%	-0 ↓ -116.1%	-1 ↓ -161.3%	-1 ↑ +51.7%	-1 ↓ -60.5%	-1 ↑ +3.0%	-0 ↑ +99.1%	- -	-7 -	- -
為替換算調整勘定	- -	1 -	6 ↑ +351.5%	-10 ↓ -265.8%	-27 ↓ -158.7%	-75 ↓ -183.9%	-101 ↓ -33.7%	-157 ↓ -55.6%	53 ↑ +133.9%	345 ↑ +547.2%	528 ↑ +53.3%	955 ↑ +80.8%	1,043 ↑ +9.2%
退職給付に係る調整累計額	- -	-135 -	-156 ↓ -15.8%	-407 ↓ -160.4%	-383 ↑ +6.0%	-288 ↑ +24.9%	-271 ↑ +5.9%	-270 ↑ +0.2%	-231 ↑ +14.5%	-180 ↑ +22.1%	171 ↑ +195.2%	161 ↓ -6.0%	528 ↑ +227.4%
評価・換算差額等	- -	217 -	271 ↑ +24.8%	67 ↓ -75.3%	253 ↑ +278.1%	-2 ↓ -100.8%	277 ↑ +14433.8%	305 ↑ +10.2%	719 ↑ +135.7%	840 ↑ +17.0%	1,573 ↑ +87.1%	2,119 ↑ +34.7%	3,165 ↑ +49.4%
非支配株主持分	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	6 ↑ +84.7%	22 ↑ +260.2%	22 ↓ -2.1%	45 ↑ +105.4%
純資産	11,631 -	12,162 ↑ +4.6%	13,180 ↑ +8.4%	13,915 ↑ +5.6%	15,493 ↑ +11.3%	16,977 ↑ +9.6%	18,766 ↑ +10.5%	19,799 ↑ +5.5%	22,456 ↑ +13.4%	26,013 ↑ +15.8%	29,451 ↑ +13.2%	33,004 ↑ +12.1%	35,586 ↑ +7.8%
負債純資産	- -	27,313 -	28,682 ↑ +5.0%	32,069 ↑ +11.8%	35,383 ↑ +10.3%	43,115 ↑ +21.9%	45,758 ↑ +6.1%	46,247 ↑ +1.1%	58,454 ↑ +26.4%	63,202 ↑ +8.1%	67,789 ↑ +7.3%	73,153 ↑ +7.9%	79,295 ↑ +8.4%

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

6,122

6,281

↑ +2.6%

6,758

↑ +7.6%

5,125

↓ -24.2%

8,953

↑ +74.7%

10,171

↑ +13.6%

12,281

↑ +20.7%

14,203

↑ +15.7%

12,903

↓ -9.2%

11,245

↓ -12.9%

19,561

↑ +74.0%

21,804

↑ +11.5%

受取手形

874

878

↑ +0.5%

396

↓ -54.9%

164

↓ -58.5%

売掛金

14,280

16,113

↑ +12.8%

16,593

↑ +3.0%

19,178

↑ +15.6%

電子記録債権

1,768

2,387

↑ +35.0%

4,207

↑ +76.2%

5,296

↑ +25.9%

7,179

↑ +35.6%

6,212

↓ -13.5%

5,668

↓ -8.8%

9,026

↑ +59.2%

10,634

↑ +17.8%

9,966

↓ -6.3%

9,314

↓ -6.5%

10,122

↑ +8.7%

商品及び製品

1,780

1,604

↓ -9.9%

1,651

↑ +2.9%

2,028

↑ +22.8%

2,828

↑ +39.5%

3,095

↑ +9.4%

3,460

↑ +11.8%

5,785

↑ +67.2%

8,841

↑ +52.8%

9,271

↑ +4.9%

6,906

↓ -25.5%

8,369

↑ +21.2%

仕掛品

844

1,384

↑ +63.9%

1,052

↓ -24.0%

3,030

↑ +188.0%

1,881

↓ -37.9%

1,836

↓ -2.4%

2,921

↑ +59.1%

3,264

↑ +11.7%

3,211

↓ -1.6%

3,565

↑ +11.0%

4,288

↑ +20.3%

4,340

↑ +1.2%

原材料

469

340

↓ -27.6%

330

↓ -2.9%

328

↓ -0.5%

323

↓ -1.4%

352

↑ +8.9%

276

↓ -21.6%

429

↑ +55.4%

651

↑ +51.7%

920

↑ +41.4%

915

↓ -0.5%

1,109

↑ +21.2%

前渡金

910

2,477

↑ +172.1%

3,018

↑ +21.9%

3,596

↑ +19.1%

4,457

↑ +23.9%

4,466

↑ +0.2%

6,542

↑ +46.5%

6,946

↑ +6.2%

5,277

↓ -24.0%

その他

483

380

↓ -21.2%

1,171

↑ +208.1%

267

↓ -77.2%

178

↓ -33.3%

172

↓ -3.8%

129

↓ -24.8%

305

↑ +136.4%

303

↓ -0.7%

165

↓ -45.7%

288

↑ +75.0%

514

↑ +78.4%

貸倒引当金

-2

-4

↓ -104.0%

-3

↑ +27.2%

-0

↑ +87.7%

-0

0.0%

-2

↓ -982.5%

-11

↓ -348.0%

-1

↑ +89.7%

-1

0.0%

-2

↓ -66.5%

-2

↓ -16.5%

-2

↑ +13.0%

流動資産

22,199

23,658

↑ +6.6%

25,990

↑ +9.9%

29,026

↑ +11.7%

36,455

↑ +25.6%

38,890

↑ +6.7%

39,570

↑ +1.7%

51,409

↑ +29.9%

56,163

↑ +9.2%

60,104

↑ +7.0%

65,205

↑ +8.5%

70,877

↑ +8.7%

固定資産

有形固定資産

建物及び構築物

3,689

3,693

↑ +0.1%

4,346

↑ +17.7%

4,486

↑ +3.2%

5,173

↑ +15.3%

5,197

↑ +0.5%

5,213

↑ +0.3%

5,418

↑ +3.9%

5,528

↑ +2.0%

5,744

↑ +3.9%

5,824

↑ +1.4%

5,879

↑ +0.9%

減価償却累計額

-2,499

-2,593

↓ -3.8%

-2,653

↓ -2.3%

-2,785

↓ -5.0%

-2,916

↓ -4.7%

-3,080

↓ -5.6%

-3,263

↓ -5.9%

-3,420

↓ -4.8%

-3,456

↓ -1.1%

-3,612

↓ -4.5%

-3,834

↓ -6.2%

-4,008

↓ -4.5%

建物及び構築物（純額）

1,190

1,100

↓ -7.5%

1,693

↑ +53.9%

1,701

↑ +0.4%

2,257

↑ +32.7%

2,116

↓ -6.2%

1,950

↓ -7.9%

1,998

↑ +2.5%

2,072

↑ +3.7%

2,132

↑ +2.9%

1,990

↓ -6.7%

1,871

↓ -6.0%

機械装置及び運搬具

349

365

↑ +4.6%

402

↑ +10.1%

441

↑ +9.7%

485

↑ +10.0%

526

↑ +8.5%

526

↓ -0.0%

538

↑ +2.3%

540

↑ +0.3%

592

↑ +9.7%

669

↑ +12.9%

711

↑ +6.3%

減価償却累計額

-291

-302

↓ -3.7%

-322

↓ -6.7%

-346

↓ -7.5%

-358

↓ -3.5%

-408

↓ -13.7%

-439

↓ -7.7%

-472

↓ -7.5%

-477

↓ -1.0%

-498

↓ -4.4%

-553

↓ -11.1%

-594

↓ -7.3%

機械装置及び運搬具（純額）

↑ +9.1%

↑ +26.4%

↑ +18.2%

127

↑ +33.6%

119

↓ -6.3%

↓ -26.6%

↓ -24.0%

↓ -4.5%

↑ +49.9%

116

↑ +22.4%

117

↑ +1.2%

土地

1,840

0.0%

2,199

↑ +19.5%

2,212

↑ +0.6%

2,102

↓ -5.0%

2,102

0.0%

2,102

0.0%

2,102

0.0%

2,102

0.0%

2,102

0.0%

2,102

0.0%

2,102

0.0%

その他

837

852

↑ +1.8%

830

↓ -2.6%

881

↑ +6.2%

827

↓ -6.2%

822

↓ -0.6%

839

↑ +2.1%

870

↑ +3.7%

931

↑ +7.0%

1,014

↑ +8.9%

1,080

↑ +6.5%

1,203

↑ +11.5%

減価償却累計額

-673

-684

↓ -1.6%

-707

↓ -3.4%

-739

↓ -4.6%

-686

↑ +7.2%

-671

↑ +2.2%

-704

↓ -5.0%

-719

↓ -2.0%

-767

↓ -6.8%

-813

↓ -6.0%

-878

↓ -7.9%

-937

↓ -6.8%

その他

164

168

↑ +2.4%

123

↓ -26.8%

142

↑ +15.6%

141

↓ -1.2%

151

↑ +7.4%

135

↓ -10.8%

151

↑ +12.5%

164

↑ +8.0%

200

↑ +22.5%

202

↑ +0.7%

266

↑ +31.7%

有形固定資産

3,253

3,173

↓ -2.5%

4,096

↑ +29.1%

4,150

↑ +1.3%

4,626

↑ +11.5%

4,488

↓ -3.0%

4,274

↓ -4.8%

4,318

↑ +1.0%

4,400

↑ +1.9%

4,529

↑ +2.9%

4,410

↓ -2.6%

4,356

↓ -1.2%

無形固定資産

その他

↓ -3.4%

↓ -1.0%

↓ -2.1%

115

↑ +45.3%

126

↑ +9.0%

140

↑ +11.3%

204

↑ +46.0%

200

↓ -2.3%

427

↑ +113.8%

413

↓ -3.3%

410

↓ -0.8%

無形固定資産

↓ -3.4%

↓ -1.0%

↓ -2.1%

115

↑ +45.3%

126

↑ +9.0%

140

↑ +11.3%

204

↑ +46.0%

200

↓ -2.3%

427

↑ +113.8%

413

↓ -3.3%

410

↓ -0.8%

投資その他の資産

投資有価証券

1,131

1,121

↓ -0.9%

1,217

↑ +8.6%

1,503

↑ +23.5%

1,100

↓ -26.8%

1,539

↑ +39.9%

1,688

↑ +9.7%

1,952

↑ +15.6%

1,663

↓ -14.8%

1,956

↑ +17.6%

2,191

↑ +12.0%

3,074

↑ +40.3%

繰延税金資産

181

180

↓ -0.7%

153

↓ -15.1%

289

↑ +89.0%

300

↑ +4.0%

452

↑ +50.6%

↓ -83.4%

その他

623

581

↓ -6.7%

527

↓ -9.2%

526

↓ -0.2%

560

↑ +6.4%

539

↓ -3.7%

403

↓ -25.4%

426

↑ +5.8%

496

↑ +16.5%

481

↓ -3.0%

490

↑ +1.8%

512

↑ +4.5%

貸倒引当金

-68

-67

↑ +0.9%

-7

↑ +90.2%

-7

↓ -1.9%

-7

↑ +1.3%

-7

↑ +0.4%

-8

↓ -15.3%

-8

↓ -0.3%

-9

↓ -24.7%

-10

↓ -3.9%

-8

↑ +22.9%

-9

↓ -18.1%

投資その他の資産

1,776

1,769

↓ -0.4%

1,902

↑ +7.5%

2,128

↑ +11.9%

1,918

↓ -9.9%

2,254

↑ +17.5%

2,264

↑ +0.5%

2,523

↑ +11.4%

2,439

↓ -3.3%

2,728

↑ +11.9%

3,126

↑ +14.6%

3,653

↑ +16.9%

固定資産

5,113

5,024

↓ -1.8%

6,079

↑ +21.0%

6,358

↑ +4.6%

6,660

↑ +4.8%

6,867

↑ +3.1%

6,678

↓ -2.8%

7,045

↑ +5.5%

7,039

↓ -0.1%

7,684

↑ +9.2%

7,948

↑ +3.4%

8,418

↑ +5.9%

資産

27,313

28,682

↑ +5.0%

32,069

↑ +11.8%

35,383

↑ +10.3%

43,115

↑ +21.9%

45,758

↑ +6.1%

46,247

↑ +1.1%

58,454

↑ +26.4%

63,202

↑ +8.1%

67,789

↑ +7.3%

73,153

↑ +7.9%

79,295

↑ +8.4%

負債の部

流動負債

支払手形及び買掛金

8,242

6,701

↓ -18.7%

5,865

↓ -12.5%

6,535

↑ +11.4%

7,094

↑ +8.5%

6,192

↓ -12.7%

6,695

↑ +8.1%

8,697

↑ +29.9%

9,348

↑ +7.5%

9,361

↑ +0.1%

9,813

↑ +4.8%

11,603

↑ +18.2%

電子記録債務

1,724

3,530

↑ +104.8%

4,833

↑ +36.9%

6,523

↑ +35.0%

9,939

↑ +52.4%

9,876

↓ -0.6%

8,058

↓ -18.4%

12,511

↑ +55.3%

13,786

↑ +10.2%

11,866

↓ -13.9%

9,358

↓ -21.1%

11,403

↑ +21.9%

短期借入金

100

0.0%

100

0.0%

311

↑ +211.0%

360

↑ +15.9%

357

↓ -0.9%

336

↓ -5.8%

460

↑ +36.9%

530

↑ +15.2%

439

↓ -17.2%

348

↓ -20.7%

258

↓ -25.8%

リース負債

↑ +4.0%

↓ -2.9%

↓ -58.0%

↓ -40.7%

↓ -15.2%

↓ -55.1%

↓ -6.8%

↑ +463.0%

↑ +237.2%

↑ +9.9%

↑ +6.8%

未払法人税等

223

291

↑ +30.7%

379

↑ +30.2%

477

↑ +25.8%

820

↑ +72.0%

569

↓ -30.5%

429

↓ -24.6%

981

↑ +128.5%

1,270

↑ +29.4%

1,156

↓ -8.9%

955

↓ -17.4%

1,157

↑ +21.1%

賞与引当金

↓ -2.5%

↑ +29.1%

↑ +24.1%

102

↑ +11.3%

106

↑ +4.2%

↓ -16.3%

111

↑ +24.8%

131

↑ +18.6%

136

↑ +3.7%

136

↑ +0.0%

188

↑ +38.3%

製品保証引当金

↑ +11.0%

↑ +96.0%

↓ -25.6%

↓ -30.9%

↓ -12.7%

↓ -12.5%

↓ -2.1%

↑ +55.2%

↓ -5.3%

↑ +108.7%

↓ -31.0%

契約負債

6,630

9,557

↑ +44.1%

14,011

↑ +46.6%

13,675

↓ -2.4%

その他

830

901

↑ +8.5%

980

↑ +8.8%

1,117

↑ +13.9%

1,249

↑ +11.8%

932

↓ -25.3%

984

↑ +5.5%

1,334

↑ +35.6%

1,775

↑ +33.0%

2,018

↑ +13.7%

1,559

↓ -22.7%

1,878

↑ +20.4%

流動負債

11,941

12,305

↑ +3.0%

14,945

↑ +21.5%

16,696

↑ +11.7%

23,133

↑ +38.5%

23,948

↑ +3.5%

23,221

↓ -3.0%

32,592

↑ +40.4%

33,538

↑ +2.9%

34,650

↑ +3.3%

36,353

↑ +4.9%

40,312

↑ +10.9%

固定負債

リース負債

↓ -17.4%

↓ -51.0%

↓ -37.6%

↓ -33.7%

↓ -55.8%

↓ -64.6%

↑ +50.1%

↑ +811.6%

249

↑ +694.5%

190

↓ -23.5%

134

↓ -29.7%

繰延税金負債

↓ -88.7%

↑ +217.6%

↑ +1578.8%

退職給付に係る負債

2,086

2,216

↑ +6.2%

2,653

↑ +19.7%

2,791

↑ +5.2%

2,748

↓ -1.5%

2,947

↑ +7.2%

3,165

↑ +7.4%

3,342

↑ +5.6%

3,557

↑ +6.4%

3,376

↓ -5.1%

3,542

↑ +4.9%

3,200

↓ -9.7%

資産除去債務

↑ +1.5%

↓ -4.3%

↑ +1.6%

↑ +1.7%

その他

↓ -73.4%

0.0%

↓ -51.6%

0.0%

固定負債

3,210

3,197

↓ -0.4%

3,209

↑ +0.4%

3,194

↓ -0.5%

3,005

↓ -5.9%

3,044

↑ +1.3%

3,227

↑ +6.0%

3,406

↑ +5.5%

3,652

↑ +7.2%

3,687

↑ +1.0%

3,796

↑ +3.0%

3,397

↓ -10.5%

負債

15,151

15,502

↑ +2.3%

18,154

↑ +17.1%

19,890

↑ +9.6%

26,137

↑ +31.4%

26,992

↑ +3.3%

26,448

↓ -2.0%

35,999

↑ +36.1%

37,190

↑ +3.3%

38,338

↑ +3.1%

40,150

↑ +4.7%

43,709

↑ +8.9%

純資産の部

株主資本

資本金

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

2,201

0.0%

資本剰余金

2,483

0.0%

2,483

↑ +0.0%

2,543

↑ +2.4%

2,556

↑ +0.5%

2,557

↑ +0.1%

2,559

↑ +0.1%

2,566

↑ +0.3%

2,570

↑ +0.2%

2,576

↑ +0.2%

2,586

↑ +0.4%

2,487

↓ -3.8%

利益剰余金

7,277

8,242

↑ +13.3%

9,182

↑ +11.4%

10,551

↑ +14.9%

12,272

↑ +16.3%

13,778

↑ +12.3%

14,779

↑ +7.3%

17,011

↑ +15.1%

20,437

↑ +20.1%

23,119

↑ +13.1%

26,113

↑ +12.9%

27,946

↑ +7.0%

自己株式

-19

-20

↓ -2.8%

-21

↓ -4.4%

-58

↓ -179.1%

-52

↑ +9.4%

-50

↑ +4.2%

-49

↑ +3.5%

-44

↑ +8.8%

-42

↑ +5.5%

-40

↑ +5.0%

-37

↑ +6.5%

-258

↓ -595.3%

株主資本

11,941

12,906

↑ +8.1%

13,844

↑ +7.3%

15,237

↑ +10.1%

16,976

↑ +11.4%

18,486

↑ +8.9%

19,490

↑ +5.4%

21,734

↑ +11.5%

25,166

↑ +15.8%

27,856

↑ +10.7%

30,862

↑ +10.8%

32,376

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

356

422

↑ +18.5%

482

↑ +14.0%

663

↑ +37.7%

362

↓ -45.3%

649

↑ +79.0%

733

↑ +13.0%

897

↑ +22.4%

676

↓ -24.7%

873

↑ +29.2%

1,010

↑ +15.7%

1,594

↑ +57.8%

繰延ヘッジ損益

-5

-1

↑ +78.1%

↑ +359.0%

-0

↓ -116.1%

-1

↓ -161.3%

-1

↑ +51.7%

-1

↓ -60.5%

-1

↑ +3.0%

-0

↑ +99.1%

-7

為替換算調整勘定

↑ +351.5%

-10

↓ -265.8%

-27

↓ -158.7%

-75

↓ -183.9%

-101

↓ -33.7%

-157

↓ -55.6%

↑ +133.9%

345

↑ +547.2%

528

↑ +53.3%

955

↑ +80.8%

1,043

↑ +9.2%

退職給付に係る調整累計額

-135

-156

↓ -15.8%

-407

↓ -160.4%

-383

↑ +6.0%

-288

↑ +24.9%

-271

↑ +5.9%

-270

↑ +0.2%

-231

↑ +14.5%

-180

↑ +22.1%

171

↑ +195.2%

161

↓ -6.0%

528

↑ +227.4%

評価・換算差額等

217

271

↑ +24.8%

↓ -75.3%

253

↑ +278.1%

-2

↓ -100.8%

277

↑ +14433.8%

305

↑ +10.2%

719

↑ +135.7%

840

↑ +17.0%

1,573

↑ +87.1%

2,119

↑ +34.7%

3,165

↑ +49.4%

非支配株主持分

0.0%

↑ +84.7%

↑ +260.2%

↓ -2.1%

↑ +105.4%

純資産

11,631

12,162

↑ +4.6%

13,180

↑ +8.4%

13,915

↑ +5.6%

15,493

↑ +11.3%

16,977

↑ +9.6%

18,766

↑ +10.5%

19,799

↑ +5.5%

22,456

↑ +13.4%

26,013

↑ +15.8%

29,451

↑ +13.2%

33,004

↑ +12.1%

35,586

↑ +7.8%

負債純資産

27,313

28,682

↑ +5.0%

32,069

↑ +11.8%

35,383

↑ +10.3%

43,115

↑ +21.9%

45,758

↑ +6.1%

46,247

↑ +1.1%

58,454

↑ +26.4%

63,202

↑ +8.1%

67,789

↑ +7.3%

73,153

↑ +7.9%

79,295

↑ +8.4%

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（△）	- -	881 -	1,578 ↑ +79.1%	1,864 ↑ +18.1%	2,662 ↑ +42.8%	3,485 ↑ +30.9%	3,218 ↓ -7.6%	2,450 ↓ -23.9%	4,363 ↑ +78.1%	6,201 ↑ +42.1%	6,024 ↓ -2.9%	6,335 ↑ +5.2%	7,158 ↑ +13.0%
減価償却費	- -	272 -	234 ↓ -14.1%	232 ↓ -1.0%	279 ↑ +20.5%	272 ↓ -2.3%	349 ↑ +28.0%	338 ↓ -3.2%	323 ↓ -4.4%	328 ↑ +1.5%	391 ↑ +19.4%	455 ↑ +16.3%	471 ↑ +3.5%
受取利息及び受取配当金	- -	-26 -	-27 ↓ -3.3%	-22 ↑ +20.9%	-28 ↓ -31.9%	-30 ↓ -7.4%	-29 ↑ +5.1%	-28 ↑ +3.4%	-33 ↓ -18.8%	-47 ↓ -41.5%	-52 ↓ -10.7%	-55 ↓ -5.7%	-77 ↓ -39.5%
支払利息	- -	27 -	20 ↓ -27.6%	22 ↑ +12.1%	19 ↓ -11.8%	14 ↓ -27.6%	15 ↑ +10.3%	8 ↓ -47.0%	6 ↓ -30.3%	17 ↑ +195.2%	37 ↑ +122.2%	34 ↓ -10.3%	26 ↓ -21.7%
固定資産除売却損益（△は益）	- -	- -	- -	- -	-0 -	0 0.0%	2 ↑ +2488.7%	-13 ↓ -808.7%	1 ↑ +104.6%	8 ↑ +1243.2%	-0 ↓ -105.6%	1 ↑ +317.7%	-1 ↓ -235.6%
投資有価証券売却損益（△は益）	- -	- -	-62 -	- -	-13 -	-0 ↑ +99.1%	-0 0.0%	- -	-37 -	- -	-8 -	-0 ↑ +99.9%	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,513 -	2,261 ↑ +190.0%	-3,126 ↓ -238.3%
棚卸資産の増減額（△は増加）	- -	-715 -	-244 ↑ +65.8%	278 ↑ +214.0%	-2,329 ↓ -936.9%	335 ↑ +114.4%	-259 ↓ -177.3%	-1,402 ↓ -441.9%	-2,739 ↓ -95.4%	-4,359 ↓ -59.2%	-962 ↑ +77.9%	1,847 ↑ +292.0%	-1,706 ↓ -192.3%
前渡金の増減額（△は増加）	- -	26 -	50 ↑ +91.8%	-771 ↓ -1651.5%	100 ↑ +113.0%	-1,568 ↓ -1665.2%	-541 ↑ +65.5%	-580 ↓ -7.1%	-852 ↓ -47.0%	8 ↑ +100.9%	-2,070 ↓ -27672.6%	-385 ↑ +81.4%	1,665 ↑ +532.1%
仕入債務の増減額（△は減少）	- -	2,247 -	291 ↓ -87.1%	477 ↑ +64.2%	2,325 ↑ +387.4%	4,002 ↑ +72.1%	-960 ↓ -124.0%	-1,303 ↓ -35.8%	6,373 ↑ +589.0%	1,837 ↓ -71.2%	-1,979 ↓ -207.7%	-2,200 ↓ -11.2%	3,792 ↑ +272.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,168 -	2,909 ↑ +349.1%	4,406 ↑ +51.5%	-337 ↓ -107.7%
その他	- -	373 -	276 ↓ -26.1%	323 ↑ +17.2%	273 ↓ -15.6%	266 ↓ -2.5%	-8 ↓ -102.9%	411 ↑ +5399.1%	369 ↓ -10.3%	534 ↑ +44.8%	773 ↑ +44.6%	-356 ↓ -146.0%	121 ↑ +134.1%
小計	- -	891 -	868 ↓ -2.5%	2,058 ↑ +137.0%	707 ↓ -65.6%	6,328 ↑ +794.5%	3,691 ↓ -41.7%	4,054 ↑ +9.9%	3,705 ↓ -8.6%	1,499 ↓ -59.5%	2,550 ↑ +70.1%	12,342 ↑ +384.0%	7,986 ↓ -35.3%
利息及び配当金の受取額	- -	25 -	27 ↑ +8.0%	23 ↓ -16.8%	29 ↑ +26.1%	31 ↑ +7.2%	29 ↓ -5.4%	28 ↓ -3.4%	33 ↑ +17.5%	47 ↑ +44.3%	52 ↑ +9.8%	55 ↑ +5.1%	65 ↑ +18.2%
利息の支払額	- -	-28 -	-18 ↑ +32.9%	-21 ↓ -14.4%	-22 ↓ -6.4%	-17 ↑ +26.4%	-15 ↑ +6.6%	-8 ↑ +47.0%	-6 ↑ +30.3%	-17 ↓ -195.1%	-37 ↓ -122.2%	-34 ↑ +10.3%	-26 ↑ +21.7%
法人税等の支払額	- -	-167 -	-430 ↓ -158.0%	-587 ↓ -36.7%	-767 ↓ -30.6%	-840 ↓ -9.4%	-1,327 ↓ -58.0%	-1,008 ↑ +24.0%	-935 ↑ +7.3%	-1,805 ↓ -93.0%	-2,249 ↓ -24.6%	-2,350 ↓ -4.5%	-1,976 ↑ +15.9%
営業活動によるキャッシュ・フロー	- -	722 -	447 ↓ -38.0%	1,472 ↑ +229.0%	-54 ↓ -103.7%	5,503 ↑ +10338.0%	2,378 ↓ -56.8%	3,066 ↑ +28.9%	2,797 ↓ -8.8%	-275 ↓ -109.8%	316 ↑ +214.8%	10,013 ↑ +3071.3%	6,048 ↓ -39.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,098 -
有形固定資産の取得による支出	- -	-123 -	-146 ↓ -18.6%	-1,127 ↓ -670.2%	-298 ↑ +73.6%	-822 ↓ -176.0%	-213 ↑ +74.2%	-100 ↑ +52.9%	-293 ↓ -193.0%	-171 ↑ +41.9%	-466 ↓ -173.5%	-223 ↑ +52.2%	-207 ↑ +7.1%
有形固定資産の売却による収入	- -	36 -	8 ↓ -77.5%	1 ↓ -85.8%	9 ↑ +668.9%	12 ↑ +39.3%	2 ↓ -87.5%	17 ↑ +975.5%	0 ↓ -98.0%	1 ↑ +70.4%	3 ↑ +371.5%	1 ↓ -78.8%	2 ↑ +286.2%
投資有価証券の取得による支出	- -	-23 -	-24 ↓ -2.0%	-24 ↓ -3.2%	-27 ↓ -10.1%	-29 ↓ -6.6%	-27 ↑ +4.5%	-26 ↑ +6.5%	-29 ↓ -12.9%	-34 ↓ -19.4%	-36 ↓ -3.6%	-37 ↓ -5.1%	-41 ↓ -10.3%
投資有価証券の売却による収入	- -	- -	179 -	- -	16 -	0 ↓ -97.5%	0 0.0%	- -	39 -	- -	31 -	0 ↓ -100.0%	- -
その他	- -	-13 -	-2 ↑ +85.8%	-21 ↓ -1046.0%	-4 ↑ +83.0%	-38 ↓ -979.3%	-75 ↓ -97.9%	-48 ↑ +36.8%	-89 ↓ -86.2%	-33 ↑ +62.9%	-159 ↓ -383.9%	-94 ↑ +41.1%	-122 ↓ -29.7%
投資活動によるキャッシュ・フロー	- -	-123 -	15 ↑ +112.5%	-1,171 ↓ -7731.5%	-293 ↑ +75.0%	-876 ↓ -199.5%	-313 ↑ +64.2%	-157 ↑ +50.0%	-372 ↓ -137.2%	-237 ↑ +36.2%	-627 ↓ -164.4%	-353 ↑ +43.7%	-1,465 ↓ -314.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	209 -	56 ↓ -73.5%	-1 ↓ -101.6%	-3 ↓ -196.8%	85 ↑ +3266.5%	-1 ↓ -100.8%	-125 ↓ -18472.0%	-138 ↓ -10.8%	-82 ↑ +41.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-1,586 ↓ -1570664.4%
配当金の支払額	- -	-56 -	-166 ↓ -196.7%	-277 ↓ -66.6%	-498 ↓ -80.2%	-555 ↓ -11.3%	-664 ↓ -19.7%	-610 ↑ +8.1%	-721 ↓ -18.1%	-999 ↓ -38.6%	-1,332 ↓ -33.4%	-1,388 ↓ -4.2%	-1,846 ↓ -33.0%
その他	- -	-59 -	-46 ↑ +22.0%	-47 ↓ -1.3%	-119 ↓ -154.8%	-19 ↑ +83.7%	-11 ↑ +41.2%	-9 ↑ +18.4%	-5 ↑ +48.3%	-5 ↑ +0.2%	-45 ↓ -837.1%	-77 ↓ -72.6%	-80 ↓ -2.8%
財務活動によるキャッシュ・フロー	- -	-183 -	-279 ↓ -52.6%	202 ↑ +172.5%	-1,286 ↓ -737.2%	-759 ↑ +41.0%	-817 ↓ -7.6%	-762 ↑ +6.7%	-672 ↑ +11.8%	-1,004 ↓ -49.4%	-1,502 ↓ -49.5%	-1,603 ↓ -6.8%	-3,594 ↓ -124.1%
現金及び現金同等物に係る換算差額	- -	95 -	-25 ↓ -126.7%	-26 ↓ -2.9%	-0 ↑ +99.9%	-40 ↓ -173230.4%	-20 ↑ +49.7%	-37 ↓ -84.6%	170 ↑ +558.1%	216 ↑ +27.6%	155 ↓ -28.5%	260 ↑ +68.0%	115 ↓ -55.9%
現金及び現金同等物の増減額（△は減少）	- -	511 -	159 ↓ -68.9%	477 ↑ +199.9%	-1,633 ↓ -442.6%	3,828 ↑ +334.5%	1,228 ↓ -67.9%	2,110 ↑ +71.9%	1,923 ↓ -8.9%	-1,300 ↓ -167.6%	-1,658 ↓ -27.5%	8,316 ↑ +601.5%	1,104 ↓ -86.7%
現金及び現金同等物の残高	5,581 -	6,092 ↑ +9.2%	6,251 ↑ +2.6%	6,728 ↑ +7.6%	5,095 ↓ -24.3%	8,923 ↑ +75.1%	10,151 ↑ +13.8%	12,261 ↑ +20.8%	14,183 ↑ +15.7%	12,883 ↓ -9.2%	11,225 ↓ -12.9%	19,541 ↑ +74.1%	20,645 ↑ +5.6%

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（△）

881

1,578

↑ +79.1%

1,864

↑ +18.1%

2,662

↑ +42.8%

3,485

↑ +30.9%

3,218

↓ -7.6%

2,450

↓ -23.9%

4,363

↑ +78.1%

6,201

↑ +42.1%

6,024

↓ -2.9%

6,335

↑ +5.2%

7,158

↑ +13.0%

減価償却費

272

234

↓ -14.1%

232

↓ -1.0%

279

↑ +20.5%

272

↓ -2.3%

349

↑ +28.0%

338

↓ -3.2%

323

↓ -4.4%

328

↑ +1.5%

391

↑ +19.4%

455

↑ +16.3%

471

↑ +3.5%

受取利息及び受取配当金

-26

-27

↓ -3.3%

-22

↑ +20.9%

-28

↓ -31.9%

-30

↓ -7.4%

-29

↑ +5.1%

-28

↑ +3.4%

-33

↓ -18.8%

-47

↓ -41.5%

-52

↓ -10.7%

-55

↓ -5.7%

-77

↓ -39.5%

支払利息

↓ -27.6%

↑ +12.1%

↓ -11.8%

↓ -27.6%

↑ +10.3%

↓ -47.0%

↓ -30.3%

↑ +195.2%

↑ +122.2%

↓ -10.3%

↓ -21.7%

固定資産除売却損益（△は益）

-0

0.0%

↑ +2488.7%

-13

↓ -808.7%

↑ +104.6%

↑ +1243.2%

-0

↓ -105.6%

↑ +317.7%

-1

↓ -235.6%

投資有価証券売却損益（△は益）

-62

-13

-0

↑ +99.1%

-0

0.0%

-37

-8

-0

↑ +99.9%

助成金収入

-11

固定資産圧縮損

売上債権及び契約資産の増減額（△は増加）

-2,513

2,261

↑ +190.0%

-3,126

↓ -238.3%

棚卸資産の増減額（△は増加）

-715

-244

↑ +65.8%

278

↑ +214.0%

-2,329

↓ -936.9%

335

↑ +114.4%

-259

↓ -177.3%

-1,402

↓ -441.9%

-2,739

↓ -95.4%

-4,359

↓ -59.2%

-962

↑ +77.9%

1,847

↑ +292.0%

-1,706

↓ -192.3%

前渡金の増減額（△は増加）

↑ +91.8%

-771

↓ -1651.5%

100

↑ +113.0%

-1,568

↓ -1665.2%

-541

↑ +65.5%

-580

↓ -7.1%

-852

↓ -47.0%

↑ +100.9%

-2,070

↓ -27672.6%

-385

↑ +81.4%

1,665

↑ +532.1%

仕入債務の増減額（△は減少）

2,247

291

↓ -87.1%

477

↑ +64.2%

2,325

↑ +387.4%

4,002

↑ +72.1%

-960

↓ -124.0%

-1,303

↓ -35.8%

6,373

↑ +589.0%

1,837

↓ -71.2%

-1,979

↓ -207.7%

-2,200

↓ -11.2%

3,792

↑ +272.3%

契約負債の増減額（△は減少）

-1,168

2,909

↑ +349.1%

4,406

↑ +51.5%

-337

↓ -107.7%

その他

373

276

↓ -26.1%

323

↑ +17.2%

273

↓ -15.6%

266

↓ -2.5%

-8

↓ -102.9%

411

↑ +5399.1%

369

↓ -10.3%

534

↑ +44.8%

773

↑ +44.6%

-356

↓ -146.0%

121

↑ +134.1%

小計

891

868

↓ -2.5%

2,058

↑ +137.0%

707

↓ -65.6%

6,328

↑ +794.5%

3,691

↓ -41.7%

4,054

↑ +9.9%

3,705

↓ -8.6%

1,499

↓ -59.5%

2,550

↑ +70.1%

12,342

↑ +384.0%

7,986

↓ -35.3%

利息及び配当金の受取額

↑ +8.0%

↓ -16.8%

↑ +26.1%

↑ +7.2%

↓ -5.4%

↓ -3.4%

↑ +17.5%

↑ +44.3%

↑ +9.8%

↑ +5.1%

↑ +18.2%

利息の支払額

-28

-18

↑ +32.9%

-21

↓ -14.4%

-22

↓ -6.4%

-17

↑ +26.4%

-15

↑ +6.6%

-8

↑ +47.0%

-6

↑ +30.3%

-17

↓ -195.1%

-37

↓ -122.2%

-34

↑ +10.3%

-26

↑ +21.7%

法人税等の支払額

-167

-430

↓ -158.0%

-587

↓ -36.7%

-767

↓ -30.6%

-840

↓ -9.4%

-1,327

↓ -58.0%

-1,008

↑ +24.0%

-935

↑ +7.3%

-1,805

↓ -93.0%

-2,249

↓ -24.6%

-2,350

↓ -4.5%

-1,976

↑ +15.9%

営業活動によるキャッシュ・フロー

722

447

↓ -38.0%

1,472

↑ +229.0%

-54

↓ -103.7%

5,503

↑ +10338.0%

2,378

↓ -56.8%

3,066

↑ +28.9%

2,797

↓ -8.8%

-275

↓ -109.8%

316

↑ +214.8%

10,013

↑ +3071.3%

6,048

↓ -39.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,098

有形固定資産の取得による支出

-123

-146

↓ -18.6%

-1,127

↓ -670.2%

-298

↑ +73.6%

-822

↓ -176.0%

-213

↑ +74.2%

-100

↑ +52.9%

-293

↓ -193.0%

-171

↑ +41.9%

-466

↓ -173.5%

-223

↑ +52.2%

-207

↑ +7.1%

有形固定資産の売却による収入

↓ -77.5%

↓ -85.8%

↑ +668.9%

↑ +39.3%

↓ -87.5%

↑ +975.5%

↓ -98.0%

↑ +70.4%

↑ +371.5%

↓ -78.8%

↑ +286.2%

投資有価証券の取得による支出

-23

-24

↓ -2.0%

-24

↓ -3.2%

-27

↓ -10.1%

-29

↓ -6.6%

-27

↑ +4.5%

-26

↑ +6.5%

-29

↓ -12.9%

-34

↓ -19.4%

-36

↓ -3.6%

-37

↓ -5.1%

-41

↓ -10.3%

投資有価証券の売却による収入

179

↓ -97.5%

0.0%

↓ -100.0%

その他

-13

-2

↑ +85.8%

-21

↓ -1046.0%

-4

↑ +83.0%

-38

↓ -979.3%

-75

↓ -97.9%

-48

↑ +36.8%

-89

↓ -86.2%

-33

↑ +62.9%

-159

↓ -383.9%

-94

↑ +41.1%

-122

↓ -29.7%

投資活動によるキャッシュ・フロー

-123

↑ +112.5%

-1,171

↓ -7731.5%

-293

↑ +75.0%

-876

↓ -199.5%

-313

↑ +64.2%

-157

↑ +50.0%

-372

↓ -137.2%

-237

↑ +36.2%

-627

↓ -164.4%

-353

↑ +43.7%

-1,465

↓ -314.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

209

↓ -73.5%

-1

↓ -101.6%

-3

↓ -196.8%

↑ +3266.5%

-1

↓ -100.8%

-125

↓ -18472.0%

-138

↓ -10.8%

-82

↑ +41.0%

自己株式の取得による支出

-0

-1,586

↓ -1570664.4%

配当金の支払額

-56

-166

↓ -196.7%

-277

↓ -66.6%

-498

↓ -80.2%

-555

↓ -11.3%

-664

↓ -19.7%

-610

↑ +8.1%

-721

↓ -18.1%

-999

↓ -38.6%

-1,332

↓ -33.4%

-1,388

↓ -4.2%

-1,846

↓ -33.0%

その他

-59

-46

↑ +22.0%

-47

↓ -1.3%

-119

↓ -154.8%

-19

↑ +83.7%

-11

↑ +41.2%

-9

↑ +18.4%

-5

↑ +48.3%

-5

↑ +0.2%

-45

↓ -837.1%

-77

↓ -72.6%

-80

↓ -2.8%

財務活動によるキャッシュ・フロー

-183

-279

↓ -52.6%

202

↑ +172.5%

-1,286

↓ -737.2%

-759

↑ +41.0%

-817

↓ -7.6%

-762

↑ +6.7%

-672

↑ +11.8%

-1,004

↓ -49.4%

-1,502

↓ -49.5%

-1,603

↓ -6.8%

-3,594

↓ -124.1%

現金及び現金同等物に係る換算差額

-25

↓ -126.7%

-26

↓ -2.9%

-0

↑ +99.9%

-40

↓ -173230.4%

-20

↑ +49.7%

-37

↓ -84.6%

170

↑ +558.1%

216

↑ +27.6%

155

↓ -28.5%

260

↑ +68.0%

115

↓ -55.9%

現金及び現金同等物の増減額（△は減少）

511

159

↓ -68.9%

477

↑ +199.9%

-1,633

↓ -442.6%

3,828

↑ +334.5%

1,228

↓ -67.9%

2,110

↑ +71.9%

1,923

↓ -8.9%

-1,300

↓ -167.6%

-1,658

↓ -27.5%

8,316

↑ +601.5%

1,104

↓ -86.7%

現金及び現金同等物の残高

5,581

6,092

↑ +9.2%

6,251

↑ +2.6%

6,728

↑ +7.6%

5,095

↓ -24.3%

8,923

↑ +75.1%

10,151

↑ +13.8%

12,261

↑ +20.8%

14,183

↑ +15.7%

12,883

↓ -9.2%

11,225

↓ -12.9%

19,541

↑ +74.1%

20,645

↑ +5.6%

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