7701
島津製作所
7701島津製作所

精密機器

プライム市場|TOPIX Mid400|3月決算

http://www.shimadzu.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

島津製作所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）

7701
島津製作所
7701島津製作所

精密機器

プライム市場|TOPIX Mid400|3月決算

http://www.shimadzu.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	314,702 -	342,236 ↑ +8.7%	342,479 ↑ +0.1%	376,530 ↑ +9.9%	391,213 ↑ +3.9%	385,443 ↓ -1.5%	393,499 ↑ +2.1%	428,175 ↑ +8.8%	482,240 ↑ +12.6%	511,895 ↑ +6.1%	539,047 ↑ +5.3%	560,728 ↑ +4.0%
売上原価	187,674 -	201,850 ↑ +7.6%	206,070 ↑ +2.1%	226,697 ↑ +10.0%	234,044 ↑ +3.2%	233,013 ↓ -0.4%	237,306 ↑ +1.8%	249,559 ↑ +5.2%	281,280 ↑ +12.7%	291,053 ↑ +3.5%	304,604 ↑ +4.7%	310,638 ↑ +2.0%
売上総利益又は売上総損失（△）	127,028 -	140,385 ↑ +10.5%	136,409 ↓ -2.8%	149,833 ↑ +9.8%	157,169 ↑ +4.9%	152,430 ↓ -3.0%	156,192 ↑ +2.5%	178,615 ↑ +14.4%	200,959 ↑ +12.5%	220,842 ↑ +9.9%	234,442 ↑ +6.2%	250,090 ↑ +6.7%
販売費及び一般管理費	99,838 -	104,683 ↑ +4.9%	99,319 ↓ -5.1%	107,011 ↑ +7.7%	112,688 ↑ +5.3%	110,584 ↓ -1.9%	106,450 ↓ -3.7%	114,809 ↑ +7.9%	132,739 ↑ +15.6%	148,088 ↑ +11.6%	162,722 ↑ +9.9%	176,387 ↑ +8.4%
営業利益又は営業損失（△）	27,189 -	35,701 ↑ +31.3%	37,089 ↑ +3.9%	42,822 ↑ +15.5%	44,480 ↑ +3.9%	41,845 ↓ -5.9%	49,742 ↑ +18.9%	63,806 ↑ +28.3%	68,219 ↑ +6.9%	72,753 ↑ +6.6%	71,720 ↓ -1.4%	73,702 ↑ +2.8%
営業外収益
受取利息	198 -	197 ↓ -0.5%	224 ↑ +13.7%	241 ↑ +7.6%	245 ↑ +1.7%	284 ↑ +15.9%	214 ↓ -24.6%	287 ↑ +34.1%	562 ↑ +95.8%	1,314 ↑ +133.8%	1,532 ↑ +16.6%	1,634 ↑ +6.7%
受取配当金	188 -	199 ↑ +5.9%	211 ↑ +6.0%	346 ↑ +64.0%	277 ↓ -19.9%	1,088 ↑ +292.8%	337 ↓ -69.0%	228 ↓ -32.3%	242 ↑ +6.1%	300 ↑ +24.0%	333 ↑ +11.0%	293 ↓ -12.0%
受取保険金	304 -	242 ↓ -20.4%	228 ↓ -5.8%	329 ↑ +44.3%	602 ↑ +83.0%	379 ↓ -37.0%	278 ↓ -26.6%	261 ↓ -6.1%	260 ↓ -0.4%	310 ↑ +19.2%	301 ↓ -2.9%	261 ↓ -13.3%
助成金収入	423 -	419 ↓ -0.9%	493 ↑ +17.7%	395 ↓ -19.9%	367 ↓ -7.1%	826 ↑ +125.1%	853 ↑ +3.3%	1,058 ↑ +24.0%	506 ↓ -52.2%	364 ↓ -28.1%	550 ↑ +51.1%	519 ↓ -5.6%
為替差益	673 -	- -	- -	- -	62 -	- -	- -	1,139 -	1,295 ↑ +13.7%	2,442 ↑ +88.6%	- -	7,724 -
その他	904 -	780 ↓ -13.7%	654 ↓ -16.2%	596 ↓ -8.9%	846 ↑ +41.9%	637 ↓ -24.7%	744 ↑ +16.8%	689 ↓ -7.4%	773 ↑ +12.2%	922 ↑ +19.3%	824 ↓ -10.6%	821 ↓ -0.4%
営業外収益	2,692 -	1,839 ↓ -31.7%	1,812 ↓ -1.5%	1,909 ↑ +5.4%	2,403 ↑ +25.9%	3,217 ↑ +33.9%	2,429 ↓ -24.5%	3,665 ↑ +50.9%	3,640 ↓ -0.7%	5,654 ↑ +55.3%	3,542 ↓ -37.4%	11,254 ↑ +217.7%
営業外費用
支払利息	224 -	182 ↓ -18.8%	138 ↓ -24.2%	139 ↑ +0.7%	119 ↓ -14.4%	91 ↓ -23.5%	180 ↑ +97.8%	188 ↑ +4.4%	281 ↑ +49.5%	294 ↑ +4.6%	278 ↓ -5.4%	289 ↑ +4.0%
為替差損	- -	1,045 -	72 ↓ -93.1%	1,271 ↑ +1665.3%	- -	1,157 -	211 ↓ -81.8%	- -	- -	- -	1,513 -	- -
寄付金	- -	- -	- -	252 -	204 ↓ -19.0%	303 ↑ +48.5%	2,438 ↑ +704.6%	1,063 ↓ -56.4%	96 ↓ -91.0%	101 ↑ +5.2%	133 ↑ +31.7%	400 ↑ +200.8%
その他	1,279 -	1,472 ↑ +15.1%	1,551 ↑ +5.4%	885 ↓ -42.9%	1,098 ↑ +24.1%	841 ↓ -23.4%	962 ↑ +14.4%	642 ↓ -33.3%	600 ↓ -6.5%	1,116 ↑ +86.0%	1,319 ↑ +18.2%	1,514 ↑ +14.8%
営業外費用	1,504 -	2,700 ↑ +79.5%	1,862 ↓ -31.0%	2,860 ↑ +53.6%	1,421 ↓ -50.3%	2,393 ↑ +68.4%	3,793 ↑ +58.5%	1,894 ↓ -50.1%	978 ↓ -48.4%	1,512 ↑ +54.6%	3,245 ↑ +114.6%	2,204 ↓ -32.1%
経常利益又は経常損失（△）	28,377 -	34,840 ↑ +22.8%	37,039 ↑ +6.3%	41,871 ↑ +13.0%	45,462 ↑ +8.6%	42,669 ↓ -6.1%	48,378 ↑ +13.4%	65,577 ↑ +35.6%	70,882 ↑ +8.1%	76,895 ↑ +8.5%	72,018 ↓ -6.3%	82,753 ↑ +14.9%
特別利益
固定資産売却益	34 -	37 ↑ +8.8%	32 ↓ -13.5%	157 ↑ +390.6%	56 ↓ -64.3%	546 ↑ +875.0%	71 ↓ -87.0%	170 ↑ +139.4%	79 ↓ -53.5%	172 ↑ +117.7%	280 ↑ +62.8%	255 ↓ -8.9%
投資有価証券売却益	9 -	- -	- -	0 -	177 -	96 ↓ -45.8%	338 ↑ +252.1%	146 ↓ -56.8%	103 ↓ -29.5%	268 ↑ +160.2%	1,269 ↑ +373.5%	18 ↓ -98.6%
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	47 ↑ +176.5%	- -
特別利益	44 -	37 ↓ -15.9%	32 ↓ -13.5%	157 ↑ +390.6%	234 ↑ +49.0%	642 ↑ +174.4%	1,874 ↑ +191.9%	1,133 ↓ -39.5%	1,083 ↓ -4.4%	457 ↓ -57.8%	1,597 ↑ +249.5%	274 ↓ -82.8%
特別損失
投資有価証券評価損	1 -	273 ↑ +27200.0%	1 ↓ -99.6%	66 ↑ +6500.0%	198 ↑ +200.0%	62 ↓ -68.7%	61 ↓ -1.6%	13 ↓ -78.7%	2 ↓ -84.6%	182 ↑ +9000.0%	39 ↓ -78.6%	805 ↑ +1964.1%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	426 -
固定資産処分損	171 -	209 ↑ +22.2%	176 ↓ -15.8%	187 ↑ +6.3%	423 ↑ +126.2%	135 ↓ -68.1%	225 ↑ +66.7%	200 ↓ -11.1%	166 ↓ -17.0%	201 ↑ +21.1%	225 ↑ +11.9%	334 ↑ +48.4%
リコール関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,243 -	- -
減損損失	- -	- -	780 -	- -	195 -	- -	148 -	- -	- -	- -	378 -	- -
特別損失	1,617 -	856 ↓ -47.1%	958 ↑ +11.9%	253 ↓ -73.6%	1,043 ↑ +312.3%	198 ↓ -81.0%	435 ↑ +119.7%	763 ↑ +75.4%	1,133 ↑ +48.5%	386 ↓ -65.9%	1,887 ↑ +388.9%	1,566 ↓ -17.0%
税引前当期純利益又は税引前当期純損失（△）	26,803 -	34,021 ↑ +26.9%	36,113 ↑ +6.1%	41,775 ↑ +15.7%	44,652 ↑ +6.9%	43,113 ↓ -3.4%	49,817 ↑ +15.5%	65,947 ↑ +32.4%	70,832 ↑ +7.4%	76,967 ↑ +8.7%	71,728 ↓ -6.8%	81,461 ↑ +13.6%
法人税、住民税及び事業税	8,076 -	9,618 ↑ +19.1%	8,763 ↓ -8.9%	11,512 ↑ +31.4%	10,991 ↓ -4.5%	10,374 ↓ -5.6%	13,417 ↑ +29.3%	19,438 ↑ +44.9%	21,466 ↑ +10.4%	20,399 ↓ -5.0%	19,714 ↓ -3.4%	24,164 ↑ +22.6%
法人税等調整額	209 -	436 ↑ +108.6%	819 ↑ +87.8%	342 ↓ -58.2%	1,074 ↑ +214.0%	975 ↓ -9.2%	302 ↓ -69.0%	-780 ↓ -358.3%	-2,682 ↓ -243.8%	-468 ↑ +82.6%	-1,760 ↓ -276.1%	-3,202 ↓ -81.9%
法人税等	8,286 -	10,054 ↑ +21.3%	9,582 ↓ -4.7%	11,855 ↑ +23.7%	12,066 ↑ +1.8%	11,350 ↓ -5.9%	13,719 ↑ +20.9%	18,657 ↑ +36.0%	18,783 ↑ +0.7%	19,930 ↑ +6.1%	17,953 ↓ -9.9%	20,962 ↑ +16.8%
当期純利益又は当期純損失（△）	18,517 -	23,966 ↑ +29.4%	26,530 ↑ +10.7%	29,920 ↑ +12.8%	32,586 ↑ +8.9%	31,762 ↓ -2.5%	36,097 ↑ +13.6%	47,289 ↑ +31.0%	52,048 ↑ +10.1%	57,037 ↑ +9.6%	53,774 ↓ -5.7%	60,498 ↑ +12.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	72 -	66 ↓ -8.3%	57 ↓ -13.6%	82 ↑ +43.9%	62 ↓ -24.4%	-3 ↓ -104.8%	- -	- -	- -	0 -	-1 -	0 ↑ +100.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	18,445 -	23,899 ↑ +29.6%	26,473 ↑ +10.8%	29,838 ↑ +12.7%	32,523 ↑ +9.0%	31,766 ↓ -2.3%	36,097 ↑ +13.6%	47,289 ↑ +31.0%	52,048 ↑ +10.1%	57,037 ↑ +9.6%	53,776 ↓ -5.7%	60,499 ↑ +12.5%

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

売上高

314,702

342,236

↑ +8.7%

342,479

↑ +0.1%

376,530

↑ +9.9%

391,213

↑ +3.9%

385,443

↓ -1.5%

393,499

↑ +2.1%

428,175

↑ +8.8%

482,240

↑ +12.6%

511,895

↑ +6.1%

539,047

↑ +5.3%

560,728

↑ +4.0%

売上原価

187,674

201,850

↑ +7.6%

206,070

↑ +2.1%

226,697

↑ +10.0%

234,044

↑ +3.2%

233,013

↓ -0.4%

237,306

↑ +1.8%

249,559

↑ +5.2%

281,280

↑ +12.7%

291,053

↑ +3.5%

304,604

↑ +4.7%

310,638

↑ +2.0%

売上総利益又は売上総損失（△）

127,028

140,385

↑ +10.5%

136,409

↓ -2.8%

149,833

↑ +9.8%

157,169

↑ +4.9%

152,430

↓ -3.0%

156,192

↑ +2.5%

178,615

↑ +14.4%

200,959

↑ +12.5%

220,842

↑ +9.9%

234,442

↑ +6.2%

250,090

↑ +6.7%

販売費及び一般管理費

99,838

104,683

↑ +4.9%

99,319

↓ -5.1%

107,011

↑ +7.7%

112,688

↑ +5.3%

110,584

↓ -1.9%

106,450

↓ -3.7%

114,809

↑ +7.9%

132,739

↑ +15.6%

148,088

↑ +11.6%

162,722

↑ +9.9%

176,387

↑ +8.4%

営業利益又は営業損失（△）

27,189

35,701

↑ +31.3%

37,089

↑ +3.9%

42,822

↑ +15.5%

44,480

↑ +3.9%

41,845

↓ -5.9%

49,742

↑ +18.9%

63,806

↑ +28.3%

68,219

↑ +6.9%

72,753

↑ +6.6%

71,720

↓ -1.4%

73,702

↑ +2.8%

営業外収益

受取利息

198

197

↓ -0.5%

224

↑ +13.7%

241

↑ +7.6%

245

↑ +1.7%

284

↑ +15.9%

214

↓ -24.6%

287

↑ +34.1%

562

↑ +95.8%

1,314

↑ +133.8%

1,532

↑ +16.6%

1,634

↑ +6.7%

受取配当金

188

199

↑ +5.9%

211

↑ +6.0%

346

↑ +64.0%

277

↓ -19.9%

1,088

↑ +292.8%

337

↓ -69.0%

228

↓ -32.3%

242

↑ +6.1%

300

↑ +24.0%

333

↑ +11.0%

293

↓ -12.0%

受取保険金

304

242

↓ -20.4%

228

↓ -5.8%

329

↑ +44.3%

602

↑ +83.0%

379

↓ -37.0%

278

↓ -26.6%

261

↓ -6.1%

260

↓ -0.4%

310

↑ +19.2%

301

↓ -2.9%

261

↓ -13.3%

助成金収入

423

419

↓ -0.9%

493

↑ +17.7%

395

↓ -19.9%

367

↓ -7.1%

826

↑ +125.1%

853

↑ +3.3%

1,058

↑ +24.0%

506

↓ -52.2%

364

↓ -28.1%

550

↑ +51.1%

519

↓ -5.6%

為替差益

673

1,139

1,295

↑ +13.7%

2,442

↑ +88.6%

7,724

その他

904

780

↓ -13.7%

654

↓ -16.2%

596

↓ -8.9%

846

↑ +41.9%

637

↓ -24.7%

744

↑ +16.8%

689

↓ -7.4%

773

↑ +12.2%

922

↑ +19.3%

824

↓ -10.6%

821

↓ -0.4%

営業外収益

2,692

1,839

↓ -31.7%

1,812

↓ -1.5%

1,909

↑ +5.4%

2,403

↑ +25.9%

3,217

↑ +33.9%

2,429

↓ -24.5%

3,665

↑ +50.9%

3,640

↓ -0.7%

5,654

↑ +55.3%

3,542

↓ -37.4%

11,254

↑ +217.7%

営業外費用

支払利息

224

182

↓ -18.8%

138

↓ -24.2%

139

↑ +0.7%

119

↓ -14.4%

↓ -23.5%

180

↑ +97.8%

188

↑ +4.4%

281

↑ +49.5%

294

↑ +4.6%

278

↓ -5.4%

289

↑ +4.0%

為替差損

1,045

↓ -93.1%

1,271

↑ +1665.3%

1,157

211

↓ -81.8%

1,513

寄付金

252

204

↓ -19.0%

303

↑ +48.5%

2,438

↑ +704.6%

1,063

↓ -56.4%

↓ -91.0%

101

↑ +5.2%

133

↑ +31.7%

400

↑ +200.8%

その他

1,279

1,472

↑ +15.1%

1,551

↑ +5.4%

885

↓ -42.9%

1,098

↑ +24.1%

841

↓ -23.4%

962

↑ +14.4%

642

↓ -33.3%

600

↓ -6.5%

1,116

↑ +86.0%

1,319

↑ +18.2%

1,514

↑ +14.8%

営業外費用

1,504

2,700

↑ +79.5%

1,862

↓ -31.0%

2,860

↑ +53.6%

1,421

↓ -50.3%

2,393

↑ +68.4%

3,793

↑ +58.5%

1,894

↓ -50.1%

978

↓ -48.4%

1,512

↑ +54.6%

3,245

↑ +114.6%

2,204

↓ -32.1%

経常利益又は経常損失（△）

28,377

34,840

↑ +22.8%

37,039

↑ +6.3%

41,871

↑ +13.0%

45,462

↑ +8.6%

42,669

↓ -6.1%

48,378

↑ +13.4%

65,577

↑ +35.6%

70,882

↑ +8.1%

76,895

↑ +8.5%

72,018

↓ -6.3%

82,753

↑ +14.9%

特別利益

固定資産売却益

↑ +8.8%

↓ -13.5%

157

↑ +390.6%

↓ -64.3%

546

↑ +875.0%

↓ -87.0%

170

↑ +139.4%

↓ -53.5%

172

↑ +117.7%

280

↑ +62.8%

255

↓ -8.9%

投資有価証券売却益

177

↓ -45.8%

338

↑ +252.1%

146

↓ -56.8%

103

↓ -29.5%

268

↑ +160.2%

1,269

↑ +373.5%

↓ -98.6%

持分変動利益

↑ +176.5%

特別利益

↓ -15.9%

↓ -13.5%

157

↑ +390.6%

234

↑ +49.0%

642

↑ +174.4%

1,874

↑ +191.9%

1,133

↓ -39.5%

1,083

↓ -4.4%

457

↓ -57.8%

1,597

↑ +249.5%

274

↓ -82.8%

特別損失

投資有価証券評価損

273

↑ +27200.0%

↓ -99.6%

↑ +6500.0%

198

↑ +200.0%

↓ -68.7%

↓ -1.6%

↓ -78.7%

↓ -84.6%

182

↑ +9000.0%

↓ -78.6%

805

↑ +1964.1%

関係会社整理損

426

固定資産処分損

171

209

↑ +22.2%

176

↓ -15.8%

187

↑ +6.3%

423

↑ +126.2%

135

↓ -68.1%

225

↑ +66.7%

200

↓ -11.1%

166

↓ -17.0%

201

↑ +21.1%

225

↑ +11.9%

334

↑ +48.4%

リコール関連損失

1,243

減損損失

780

195

148

378

特別損失

1,617

856

↓ -47.1%

958

↑ +11.9%

253

↓ -73.6%

1,043

↑ +312.3%

198

↓ -81.0%

435

↑ +119.7%

763

↑ +75.4%

1,133

↑ +48.5%

386

↓ -65.9%

1,887

↑ +388.9%

1,566

↓ -17.0%

税引前当期純利益又は税引前当期純損失（△）

26,803

34,021

↑ +26.9%

36,113

↑ +6.1%

41,775

↑ +15.7%

44,652

↑ +6.9%

43,113

↓ -3.4%

49,817

↑ +15.5%

65,947

↑ +32.4%

70,832

↑ +7.4%

76,967

↑ +8.7%

71,728

↓ -6.8%

81,461

↑ +13.6%

法人税、住民税及び事業税

8,076

9,618

↑ +19.1%

8,763

↓ -8.9%

11,512

↑ +31.4%

10,991

↓ -4.5%

10,374

↓ -5.6%

13,417

↑ +29.3%

19,438

↑ +44.9%

21,466

↑ +10.4%

20,399

↓ -5.0%

19,714

↓ -3.4%

24,164

↑ +22.6%

法人税等調整額

209

436

↑ +108.6%

819

↑ +87.8%

342

↓ -58.2%

1,074

↑ +214.0%

975

↓ -9.2%

302

↓ -69.0%

-780

↓ -358.3%

-2,682

↓ -243.8%

-468

↑ +82.6%

-1,760

↓ -276.1%

-3,202

↓ -81.9%

法人税等

8,286

10,054

↑ +21.3%

9,582

↓ -4.7%

11,855

↑ +23.7%

12,066

↑ +1.8%

11,350

↓ -5.9%

13,719

↑ +20.9%

18,657

↑ +36.0%

18,783

↑ +0.7%

19,930

↑ +6.1%

17,953

↓ -9.9%

20,962

↑ +16.8%

当期純利益又は当期純損失（△）

18,517

23,966

↑ +29.4%

26,530

↑ +10.7%

29,920

↑ +12.8%

32,586

↑ +8.9%

31,762

↓ -2.5%

36,097

↑ +13.6%

47,289

↑ +31.0%

52,048

↑ +10.1%

57,037

↑ +9.6%

53,774

↓ -5.7%

60,498

↑ +12.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -8.3%

↓ -13.6%

↑ +43.9%

↓ -24.4%

-3

↓ -104.8%

-1

↑ +100.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

18,445

23,899

↑ +29.6%

26,473

↑ +10.8%

29,838

↑ +12.7%

32,523

↑ +9.0%

31,766

↓ -2.3%

36,097

↑ +13.6%

47,289

↑ +31.0%

52,048

↑ +10.1%

57,037

↑ +9.6%

53,776

↓ -5.7%

60,499

↑ +12.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	41,360 -	46,907 ↑ +13.4%	56,698 ↑ +20.9%	76,926 ↑ +35.7%	73,641 ↓ -4.3%	70,868 ↓ -3.8%	112,760 ↑ +59.1%	157,966 ↑ +40.1%	158,847 ↑ +0.6%	165,285 ↑ +4.1%	143,414 ↓ -13.2%	167,316 ↑ +16.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	119,903 -	117,857 ↓ -1.7%	121,931 ↑ +3.5%	131,242 ↑ +7.6%	144,808 ↑ +10.3%	149,127 ↑ +3.0%	156,326 ↑ +4.8%
商品及び製品	- -	41,535 -	40,497 ↓ -2.5%	40,588 ↑ +0.2%	40,067 ↓ -1.3%	42,825 ↑ +6.9%	46,928 ↑ +9.6%	59,117 ↑ +26.0%	61,386 ↑ +3.8%	72,332 ↑ +17.8%	83,333 ↑ +15.2%	81,680 ↓ -2.0%	86,449 ↑ +5.8%
仕掛品	- -	16,193 -	15,457 ↓ -4.5%	16,899 ↑ +9.3%	19,936 ↑ +18.0%	20,347 ↑ +2.1%	20,643 ↑ +1.5%	18,383 ↓ -10.9%	20,777 ↑ +13.0%	26,505 ↑ +27.6%	26,021 ↓ -1.8%	27,568 ↑ +5.9%	29,458 ↑ +6.9%
原材料及び貯蔵品	- -	17,137 -	17,715 ↑ +3.4%	19,213 ↑ +8.5%	20,632 ↑ +7.4%	20,296 ↓ -1.6%	20,301 ↑ +0.0%	20,150 ↓ -0.7%	24,484 ↑ +21.5%	29,257 ↑ +19.5%	32,418 ↑ +10.8%	34,107 ↑ +5.2%	36,191 ↑ +6.1%
その他	- -	6,998 -	7,086 ↑ +1.3%	8,342 ↑ +17.7%	8,931 ↑ +7.1%	9,107 ↑ +2.0%	8,806 ↓ -3.3%	9,296 ↑ +5.6%	9,984 ↑ +7.4%	15,115 ↑ +51.4%	17,119 ↑ +13.3%	20,320 ↑ +18.7%	23,895 ↑ +17.6%
貸倒引当金	- -	-1,106 -	-1,157 ↓ -4.6%	-1,142 ↑ +1.3%	-1,409 ↓ -23.4%	-1,671 ↓ -18.6%	-1,811 ↓ -8.4%	-2,119 ↓ -17.0%	-2,167 ↓ -2.3%	-2,217 ↓ -2.3%	-2,049 ↑ +7.6%	-1,760 ↑ +14.1%	-1,909 ↓ -8.5%
流動資産	- -	234,817 -	241,666 ↑ +2.9%	263,080 ↑ +8.9%	284,223 ↑ +8.0%	290,906 ↑ +2.4%	285,640 ↓ -1.8%	335,446 ↑ +17.4%	394,363 ↑ +17.6%	431,509 ↑ +9.4%	466,936 ↑ +8.2%	454,457 ↓ -2.7%	497,728 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	38,749 -	39,035 ↑ +0.7%	39,975 ↑ +2.4%	39,985 ↑ +0.0%	46,798 ↑ +17.0%	46,485 ↓ -0.7%	53,016 ↑ +14.0%	52,902 ↓ -0.2%	54,954 ↑ +3.9%	55,326 ↑ +0.7%	55,499 ↑ +0.3%	56,016 ↑ +0.9%
機械装置及び運搬具（純額）	- -	5,344 -	5,912 ↑ +10.6%	5,904 ↓ -0.1%	6,713 ↑ +13.7%	7,826 ↑ +16.6%	7,103 ↓ -9.2%	6,366 ↓ -10.4%	7,261 ↑ +14.1%	8,823 ↑ +21.5%	9,305 ↑ +5.5%	10,254 ↑ +10.2%	12,245 ↑ +19.4%
土地	- -	18,243 -	18,602 ↑ +2.0%	18,879 ↑ +1.5%	18,821 ↓ -0.3%	19,010 ↑ +1.0%	18,795 ↓ -1.1%	18,955 ↑ +0.9%	19,053 ↑ +0.5%	22,040 ↑ +15.7%	22,408 ↑ +1.7%	22,050 ↓ -1.6%	22,181 ↑ +0.6%
リース資産（純額）	- -	2,399 -	2,179 ↓ -9.2%	2,510 ↑ +15.2%	2,734 ↑ +8.9%	3,183 ↑ +16.4%	2,935 ↓ -7.8%	2,275 ↓ -22.5%	1,910 ↓ -16.0%	2,108 ↑ +10.4%	1,951 ↓ -7.4%	1,744 ↓ -10.6%	1,678 ↓ -3.8%
建設仮勘定	- -	1,558 -	728 ↓ -53.3%	628 ↓ -13.7%	3,225 ↑ +413.5%	2,338 ↓ -27.5%	6,313 ↑ +170.0%	1,703 ↓ -73.0%	992 ↓ -41.7%	2,124 ↑ +114.1%	4,284 ↑ +101.7%	3,181 ↓ -25.7%	2,592 ↓ -18.5%
その他（純額）	- -	9,134 -	9,699 ↑ +6.2%	10,853 ↑ +11.9%	12,655 ↑ +16.6%	13,724 ↑ +8.4%	16,142 ↑ +17.6%	20,075 ↑ +24.4%	22,310 ↑ +11.1%	22,942 ↑ +2.8%	25,287 ↑ +10.2%	26,829 ↑ +6.1%	28,100 ↑ +4.7%
有形固定資産	- -	75,430 -	76,158 ↑ +1.0%	78,751 ↑ +3.4%	84,136 ↑ +6.8%	92,880 ↑ +10.4%	97,775 ↑ +5.3%	102,392 ↑ +4.7%	104,430 ↑ +2.0%	112,992 ↑ +8.2%	118,564 ↑ +4.9%	119,559 ↑ +0.8%	122,815 ↑ +2.7%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	2,283 -	4,947 ↑ +116.7%	5,220 ↑ +5.5%	7,779 ↑ +49.0%	7,388 ↓ -5.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	8,868 -	12,015 ↑ +35.5%	12,793 ↑ +6.5%	15,964 ↑ +24.8%	16,497 ↑ +3.3%
無形固定資産	- -	7,298 -	7,558 ↑ +3.6%	8,396 ↑ +11.1%	9,234 ↑ +10.0%	10,830 ↑ +17.3%	11,441 ↑ +5.6%	11,615 ↑ +1.5%	11,151 ↓ -4.0%	16,963 ↑ +52.1%	18,013 ↑ +6.2%	23,744 ↑ +31.8%	23,886 ↑ +0.6%
投資その他の資産
投資有価証券	- -	13,761 -	14,654 ↑ +6.5%	13,779 ↓ -6.0%	16,464 ↑ +19.5%	13,562 ↓ -17.6%	12,008 ↓ -11.5%	13,663 ↑ +13.8%	13,496 ↓ -1.2%	15,145 ↑ +12.2%	17,621 ↑ +16.3%	15,182 ↓ -13.8%	20,357 ↑ +34.1%
長期貸付金	- -	177 -	175 ↓ -1.1%	174 ↓ -0.6%	159 ↓ -8.6%	174 ↑ +9.4%	149 ↓ -14.4%	132 ↓ -11.4%	156 ↑ +18.2%	174 ↑ +11.5%	205 ↑ +17.8%	233 ↑ +13.7%	225 ↓ -3.4%
退職給付に係る資産	- -	- -	- -	3,705 -	8,010 ↑ +116.2%	10,480 ↑ +30.8%	12,147 ↑ +15.9%	19,175 ↑ +57.9%	20,665 ↑ +7.8%	21,818 ↑ +5.6%	36,247 ↑ +66.1%	41,177 ↑ +13.6%	54,422 ↑ +32.2%
繰延税金資産	- -	- -	- -	- -	- -	12,400 -	13,341 ↑ +7.6%	11,498 ↓ -13.8%	12,606 ↑ +9.6%	15,692 ↑ +24.5%	10,946 ↓ -30.2%	12,247 ↑ +11.9%	10,964 ↓ -10.5%
その他	- -	3,606 -	3,565 ↓ -1.1%	3,829 ↑ +7.4%	5,129 ↑ +34.0%	6,296 ↑ +22.8%	5,466 ↓ -13.2%	3,883 ↓ -29.0%	4,003 ↑ +3.1%	4,941 ↑ +23.4%	5,498 ↑ +11.3%	5,623 ↑ +2.3%	7,625 ↑ +35.6%
貸倒引当金	- -	-454 -	-368 ↑ +18.9%	-523 ↓ -42.1%	-344 ↑ +34.2%	-341 ↑ +0.9%	-352 ↓ -3.2%	-348 ↑ +1.1%	-345 ↑ +0.9%	-368 ↓ -6.7%	-71 ↑ +80.7%	-49 ↑ +31.0%	-48 ↑ +2.0%
投資その他の資産	- -	22,286 -	24,415 ↑ +9.6%	25,126 ↑ +2.9%	40,954 ↑ +63.0%	42,573 ↑ +4.0%	42,761 ↑ +0.4%	48,005 ↑ +12.3%	50,583 ↑ +5.4%	57,403 ↑ +13.5%	70,447 ↑ +22.7%	74,416 ↑ +5.6%	93,546 ↑ +25.7%
固定資産	- -	105,015 -	108,131 ↑ +3.0%	112,273 ↑ +3.8%	134,325 ↑ +19.6%	146,284 ↑ +8.9%	151,977 ↑ +3.9%	162,013 ↑ +6.6%	166,164 ↑ +2.6%	187,360 ↑ +12.8%	207,025 ↑ +10.5%	217,719 ↑ +5.2%	240,249 ↑ +10.3%
資産	- -	339,832 -	349,798 ↑ +2.9%	375,354 ↑ +7.3%	418,548 ↑ +11.5%	437,190 ↑ +4.5%	437,618 ↑ +0.1%	497,459 ↑ +13.7%	560,528 ↑ +12.7%	618,869 ↑ +10.4%	673,962 ↑ +8.9%	672,177 ↓ -0.3%	737,978 ↑ +9.8%
負債の部
流動負債
支払手形及び買掛金	- -	51,596 -	52,422 ↑ +1.6%	57,263 ↑ +9.2%	66,589 ↑ +16.3%	66,610 ↑ +0.0%	60,189 ↓ -9.6%	61,424 ↑ +2.1%	66,538 ↑ +8.3%	66,713 ↑ +0.3%	52,400 ↓ -21.5%	47,634 ↓ -9.1%	41,532 ↓ -12.8%
短期借入金	- -	8,738 -	3,056 ↓ -65.0%	2,963 ↓ -3.0%	3,135 ↑ +5.8%	2,290 ↓ -27.0%	2,081 ↓ -9.1%	1,462 ↓ -29.7%	1,504 ↑ +2.9%	1,400 ↓ -6.9%	1,552 ↑ +10.9%	1,368 ↓ -11.9%	- -
リース負債	- -	897 -	940 ↑ +4.8%	1,007 ↑ +7.1%	1,060 ↑ +5.3%	1,160 ↑ +9.4%	1,995 ↑ +72.0%	3,568 ↑ +78.8%	3,458 ↓ -3.1%	3,237 ↓ -6.4%	3,478 ↑ +7.4%	3,535 ↑ +1.6%	4,033 ↑ +14.1%
未払金	- -	12,034 -	11,523 ↓ -4.2%	11,363 ↓ -1.4%	16,244 ↑ +43.0%	15,487 ↓ -4.7%	13,945 ↓ -10.0%	12,960 ↓ -7.1%	13,760 ↑ +6.2%	15,928 ↑ +15.8%	17,100 ↑ +7.4%	16,277 ↓ -4.8%	18,905 ↑ +16.1%
未払法人税等	- -	5,056 -	4,997 ↓ -1.2%	4,870 ↓ -2.5%	7,460 ↑ +53.2%	3,740 ↓ -49.9%	4,844 ↑ +29.5%	7,645 ↑ +57.8%	10,944 ↑ +43.2%	10,320 ↓ -5.7%	8,008 ↓ -22.4%	8,875 ↑ +10.8%	15,015 ↑ +69.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	35,696 -	40,347 ↑ +13.0%	50,158 ↑ +24.3%	50,221 ↑ +0.1%	46,206 ↓ -8.0%	41,250 ↓ -10.7%
賞与引当金	- -	7,268 -	8,093 ↑ +11.4%	8,188 ↑ +1.2%	8,735 ↑ +6.7%	9,095 ↑ +4.1%	9,429 ↑ +3.7%	11,430 ↑ +21.2%	11,657 ↑ +2.0%	13,627 ↑ +16.9%	13,577 ↓ -0.4%	14,044 ↑ +3.4%	14,841 ↑ +5.7%
役員賞与引当金	- -	306 -	284 ↓ -7.2%	275 ↓ -3.2%	259 ↓ -5.8%	281 ↑ +8.5%	268 ↓ -4.6%	292 ↑ +9.0%	355 ↑ +21.6%	366 ↑ +3.1%	435 ↑ +18.9%	378 ↓ -13.1%	384 ↑ +1.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	162 -	- -	38 -	115 ↑ +202.6%	- -	35 -	119 ↑ +240.0%
リコール関連引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,243 -	772 ↓ -37.9%
その他	- -	14,737 -	15,893 ↑ +7.8%	17,730 ↑ +11.6%	18,386 ↑ +3.7%	19,566 ↑ +6.4%	22,535 ↑ +15.2%	9,490 ↓ -57.9%	10,126 ↑ +6.7%	10,519 ↑ +3.9%	11,735 ↑ +11.6%	11,689 ↓ -0.4%	13,392 ↑ +14.6%
流動負債	- -	100,635 -	97,587 ↓ -3.0%	104,147 ↑ +6.7%	121,965 ↑ +17.1%	133,278 ↑ +9.3%	115,474 ↓ -13.4%	144,096 ↑ +24.8%	158,743 ↑ +10.2%	172,387 ↑ +8.6%	158,511 ↓ -8.0%	151,288 ↓ -4.6%	150,248 ↓ -0.7%
固定負債
長期借入金	- -	930 -	1,094 ↑ +17.6%	648 ↓ -40.8%	501 ↓ -22.7%	247 ↓ -50.7%	30 ↓ -87.9%	281 ↑ +836.7%	205 ↓ -27.0%	132 ↓ -35.6%	66 ↓ -50.0%	4 ↓ -93.9%	- -
リース負債	- -	1,698 -	1,451 ↓ -14.5%	1,758 ↑ +21.2%	1,986 ↑ +13.0%	2,328 ↑ +17.2%	3,522 ↑ +51.3%	4,945 ↑ +40.4%	6,422 ↑ +29.9%	6,499 ↑ +1.2%	6,818 ↑ +4.9%	6,840 ↑ +0.3%	6,450 ↓ -5.7%
役員退職慰労引当金	- -	187 -	182 ↓ -2.7%	184 ↑ +1.1%	169 ↓ -8.2%	137 ↓ -18.9%	144 ↑ +5.1%	132 ↓ -8.3%	144 ↑ +9.1%	141 ↓ -2.1%	161 ↑ +14.2%	131 ↓ -18.6%	139 ↑ +6.1%
退職給付に係る負債	- -	10,563 -	13,682 ↑ +29.5%	10,708 ↓ -21.7%	9,732 ↓ -9.1%	11,938 ↑ +22.7%	14,433 ↑ +20.9%	11,342 ↓ -21.4%	12,994 ↑ +14.6%	14,222 ↑ +9.5%	14,158 ↓ -0.5%	13,509 ↓ -4.6%	13,810 ↑ +2.2%
株式給付引当金	- -	- -	- -	- -	- -	155 -	- -	89 -	92 ↑ +3.4%	- -	35 -	70 ↑ +100.0%	- -
その他	- -	800 -	828 ↑ +3.5%	1,277 ↑ +54.2%	1,049 ↓ -17.9%	1,163 ↑ +10.9%	1,237 ↑ +6.4%	1,066 ↓ -13.8%	759 ↓ -28.8%	1,986 ↑ +161.7%	1,874 ↓ -5.6%	2,263 ↑ +20.8%	2,164 ↓ -4.4%
固定負債	- -	29,179 -	32,239 ↑ +10.5%	29,577 ↓ -8.3%	28,522 ↓ -3.6%	15,971 ↓ -44.0%	19,368 ↑ +21.3%	17,857 ↓ -7.8%	20,620 ↑ +15.5%	22,982 ↑ +11.5%	23,115 ↑ +0.6%	22,821 ↓ -1.3%	22,563 ↓ -1.1%
負債	- -	129,815 -	129,827 ↑ +0.0%	133,725 ↑ +3.0%	150,488 ↑ +12.5%	149,249 ↓ -0.8%	134,842 ↓ -9.7%	161,954 ↑ +20.1%	179,363 ↑ +10.7%	195,370 ↑ +8.9%	181,626 ↓ -7.0%	174,110 ↓ -4.1%	172,811 ↓ -0.7%
純資産の部
株主資本
資本金	- -	26,648 -	26,648 0.0%	26,648 0.0%	26,648 0.0%	26,648 0.0%	26,648 0.0%	26,648 0.0%	26,648 0.0%	26,648 0.0%	26,648 0.0%	26,648 0.0%	26,648 0.0%
資本剰余金	- -	35,188 -	35,188 0.0%	35,188 0.0%	35,188 0.0%	34,927 ↓ -0.7%	34,910 ↓ -0.0%	34,910 0.0%	34,910 0.0%	34,910 0.0%	34,910 0.0%	34,910 0.0%	34,910 0.0%
利益剰余金	- -	134,871 -	153,758 ↑ +14.0%	174,391 ↑ +13.4%	198,038 ↑ +13.6%	222,801 ↑ +12.5%	245,254 ↑ +10.1%	262,966 ↑ +7.2%	298,758 ↑ +13.6%	336,066 ↑ +12.5%	376,400 ↑ +12.0%	411,717 ↑ +9.4%	452,619 ↑ +9.9%
自己株式	- -	-796 -	-861 ↓ -8.2%	-885 ↓ -2.8%	-1,410 ↓ -59.3%	-1,415 ↓ -0.4%	-1,419 ↓ -0.3%	-1,259 ↑ +11.3%	-1,244 ↑ +1.2%	-1,210 ↑ +2.7%	-1,109 ↑ +8.3%	-26,113 ↓ -2254.6%	-26,070 ↑ +0.2%
株主資本	- -	195,912 -	214,734 ↑ +9.6%	235,342 ↑ +9.6%	258,464 ↑ +9.8%	282,962 ↑ +9.5%	305,395 ↑ +7.9%	323,267 ↑ +5.9%	359,073 ↑ +11.1%	396,415 ↑ +10.4%	436,850 ↑ +10.2%	447,163 ↑ +2.4%	488,108 ↑ +9.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,200 -	5,036 ↓ -3.2%	5,850 ↑ +16.2%	7,440 ↑ +27.2%	5,508 ↓ -26.0%	4,758 ↓ -13.6%	6,579 ↑ +38.3%	6,471 ↓ -1.6%	5,829 ↓ -9.9%	8,203 ↑ +40.7%	5,158 ↓ -37.1%	8,163 ↑ +58.3%
為替換算調整勘定	- -	6,816 -	1,293 ↓ -81.0%	-1,429 ↓ -210.5%	-1,998 ↓ -39.8%	-1,660 ↑ +16.9%	-5,831 ↓ -251.3%	118 ↑ +102.0%	10,093 ↑ +8453.4%	15,656 ↑ +55.1%	31,441 ↑ +100.8%	28,055 ↓ -10.8%	43,402 ↑ +54.7%
退職給付に係る調整累計額	- -	1,839 -	-1,370 ↓ -174.5%	1,568 ↑ +214.5%	3,787 ↑ +141.5%	1,083 ↓ -71.4%	-1,546 ↓ -242.8%	5,540 ↑ +458.3%	5,525 ↓ -0.3%	5,597 ↑ +1.3%	15,834 ↑ +182.9%	17,681 ↑ +11.7%	25,482 ↑ +44.1%
評価・換算差額等	- -	13,856 -	4,959 ↓ -64.2%	5,988 ↑ +20.8%	9,229 ↑ +54.1%	4,932 ↓ -46.6%	-2,620 ↓ -153.1%	12,237 ↑ +567.1%	22,090 ↑ +80.5%	27,084 ↑ +22.6%	55,480 ↑ +104.8%	50,895 ↓ -8.3%	77,048 ↑ +51.4%
非支配株主持分	- -	248 -	277 ↑ +11.7%	297 ↑ +7.2%	366 ↑ +23.2%	47 ↓ -87.2%	- -	- -	- -	- -	4 -	7 ↑ +75.0%	9 ↑ +28.6%
純資産	181,994 -	210,017 ↑ +15.4%	219,971 ↑ +4.7%	241,629 ↑ +9.8%	268,060 ↑ +10.9%	287,941 ↑ +7.4%	302,775 ↑ +5.2%	335,504 ↑ +10.8%	381,164 ↑ +13.6%	423,499 ↑ +11.1%	492,335 ↑ +16.3%	498,066 ↑ +1.2%	565,166 ↑ +13.5%
負債純資産	- -	339,832 -	349,798 ↑ +2.9%	375,354 ↑ +7.3%	418,548 ↑ +11.5%	437,190 ↑ +4.5%	437,618 ↑ +0.1%	497,459 ↑ +13.7%	560,528 ↑ +12.7%	618,869 ↑ +10.4%	673,962 ↑ +8.9%	672,177 ↓ -0.3%	737,978 ↑ +9.8%

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

資産の部

流動資産

現金及び預金

41,360

46,907

↑ +13.4%

56,698

↑ +20.9%

76,926

↑ +35.7%

73,641

↓ -4.3%

70,868

↓ -3.8%

112,760

↑ +59.1%

157,966

↑ +40.1%

158,847

↑ +0.6%

165,285

↑ +4.1%

143,414

↓ -13.2%

167,316

↑ +16.7%

受取手形、売掛金及び契約資産

119,903

117,857

↓ -1.7%

121,931

↑ +3.5%

131,242

↑ +7.6%

144,808

↑ +10.3%

149,127

↑ +3.0%

156,326

↑ +4.8%

商品及び製品

41,535

40,497

↓ -2.5%

40,588

↑ +0.2%

40,067

↓ -1.3%

42,825

↑ +6.9%

46,928

↑ +9.6%

59,117

↑ +26.0%

61,386

↑ +3.8%

72,332

↑ +17.8%

83,333

↑ +15.2%

81,680

↓ -2.0%

86,449

↑ +5.8%

仕掛品

16,193

15,457

↓ -4.5%

16,899

↑ +9.3%

19,936

↑ +18.0%

20,347

↑ +2.1%

20,643

↑ +1.5%

18,383

↓ -10.9%

20,777

↑ +13.0%

26,505

↑ +27.6%

26,021

↓ -1.8%

27,568

↑ +5.9%

29,458

↑ +6.9%

原材料及び貯蔵品

17,137

17,715

↑ +3.4%

19,213

↑ +8.5%

20,632

↑ +7.4%

20,296

↓ -1.6%

20,301

↑ +0.0%

20,150

↓ -0.7%

24,484

↑ +21.5%

29,257

↑ +19.5%

32,418

↑ +10.8%

34,107

↑ +5.2%

36,191

↑ +6.1%

その他

6,998

7,086

↑ +1.3%

8,342

↑ +17.7%

8,931

↑ +7.1%

9,107

↑ +2.0%

8,806

↓ -3.3%

9,296

↑ +5.6%

9,984

↑ +7.4%

15,115

↑ +51.4%

17,119

↑ +13.3%

20,320

↑ +18.7%

23,895

↑ +17.6%

貸倒引当金

-1,106

-1,157

↓ -4.6%

-1,142

↑ +1.3%

-1,409

↓ -23.4%

-1,671

↓ -18.6%

-1,811

↓ -8.4%

-2,119

↓ -17.0%

-2,167

↓ -2.3%

-2,217

↓ -2.3%

-2,049

↑ +7.6%

-1,760

↑ +14.1%

-1,909

↓ -8.5%

流動資産

234,817

241,666

↑ +2.9%

263,080

↑ +8.9%

284,223

↑ +8.0%

290,906

↑ +2.4%

285,640

↓ -1.8%

335,446

↑ +17.4%

394,363

↑ +17.6%

431,509

↑ +9.4%

466,936

↑ +8.2%

454,457

↓ -2.7%

497,728

↑ +9.5%

固定資産

有形固定資産

建物及び構築物（純額）

38,749

39,035

↑ +0.7%

39,975

↑ +2.4%

39,985

↑ +0.0%

46,798

↑ +17.0%

46,485

↓ -0.7%

53,016

↑ +14.0%

52,902

↓ -0.2%

54,954

↑ +3.9%

55,326

↑ +0.7%

55,499

↑ +0.3%

56,016

↑ +0.9%

機械装置及び運搬具（純額）

5,344

5,912

↑ +10.6%

5,904

↓ -0.1%

6,713

↑ +13.7%

7,826

↑ +16.6%

7,103

↓ -9.2%

6,366

↓ -10.4%

7,261

↑ +14.1%

8,823

↑ +21.5%

9,305

↑ +5.5%

10,254

↑ +10.2%

12,245

↑ +19.4%

土地

18,243

18,602

↑ +2.0%

18,879

↑ +1.5%

18,821

↓ -0.3%

19,010

↑ +1.0%

18,795

↓ -1.1%

18,955

↑ +0.9%

19,053

↑ +0.5%

22,040

↑ +15.7%

22,408

↑ +1.7%

22,050

↓ -1.6%

22,181

↑ +0.6%

リース資産（純額）

2,399

2,179

↓ -9.2%

2,510

↑ +15.2%

2,734

↑ +8.9%

3,183

↑ +16.4%

2,935

↓ -7.8%

2,275

↓ -22.5%

1,910

↓ -16.0%

2,108

↑ +10.4%

1,951

↓ -7.4%

1,744

↓ -10.6%

1,678

↓ -3.8%

建設仮勘定

1,558

728

↓ -53.3%

628

↓ -13.7%

3,225

↑ +413.5%

2,338

↓ -27.5%

6,313

↑ +170.0%

1,703

↓ -73.0%

992

↓ -41.7%

2,124

↑ +114.1%

4,284

↑ +101.7%

3,181

↓ -25.7%

2,592

↓ -18.5%

その他（純額）

9,134

9,699

↑ +6.2%

10,853

↑ +11.9%

12,655

↑ +16.6%

13,724

↑ +8.4%

16,142

↑ +17.6%

20,075

↑ +24.4%

22,310

↑ +11.1%

22,942

↑ +2.8%

25,287

↑ +10.2%

26,829

↑ +6.1%

28,100

↑ +4.7%

有形固定資産

75,430

76,158

↑ +1.0%

78,751

↑ +3.4%

84,136

↑ +6.8%

92,880

↑ +10.4%

97,775

↑ +5.3%

102,392

↑ +4.7%

104,430

↑ +2.0%

112,992

↑ +8.2%

118,564

↑ +4.9%

119,559

↑ +0.8%

122,815

↑ +2.7%

無形固定資産

のれん

2,283

4,947

↑ +116.7%

5,220

↑ +5.5%

7,779

↑ +49.0%

7,388

↓ -5.0%

その他

8,868

12,015

↑ +35.5%

12,793

↑ +6.5%

15,964

↑ +24.8%

16,497

↑ +3.3%

無形固定資産

7,298

7,558

↑ +3.6%

8,396

↑ +11.1%

9,234

↑ +10.0%

10,830

↑ +17.3%

11,441

↑ +5.6%

11,615

↑ +1.5%

11,151

↓ -4.0%

16,963

↑ +52.1%

18,013

↑ +6.2%

23,744

↑ +31.8%

23,886

↑ +0.6%

投資その他の資産

投資有価証券

13,761

14,654

↑ +6.5%

13,779

↓ -6.0%

16,464

↑ +19.5%

13,562

↓ -17.6%

12,008

↓ -11.5%

13,663

↑ +13.8%

13,496

↓ -1.2%

15,145

↑ +12.2%

17,621

↑ +16.3%

15,182

↓ -13.8%

20,357

↑ +34.1%

長期貸付金

177

175

↓ -1.1%

174

↓ -0.6%

159

↓ -8.6%

174

↑ +9.4%

149

↓ -14.4%

132

↓ -11.4%

156

↑ +18.2%

174

↑ +11.5%

205

↑ +17.8%

233

↑ +13.7%

225

↓ -3.4%

退職給付に係る資産

3,705

8,010

↑ +116.2%

10,480

↑ +30.8%

12,147

↑ +15.9%

19,175

↑ +57.9%

20,665

↑ +7.8%

21,818

↑ +5.6%

36,247

↑ +66.1%

41,177

↑ +13.6%

54,422

↑ +32.2%

繰延税金資産

12,400

13,341

↑ +7.6%

11,498

↓ -13.8%

12,606

↑ +9.6%

15,692

↑ +24.5%

10,946

↓ -30.2%

12,247

↑ +11.9%

10,964

↓ -10.5%

その他

3,606

3,565

↓ -1.1%

3,829

↑ +7.4%

5,129

↑ +34.0%

6,296

↑ +22.8%

5,466

↓ -13.2%

3,883

↓ -29.0%

4,003

↑ +3.1%

4,941

↑ +23.4%

5,498

↑ +11.3%

5,623

↑ +2.3%

7,625

↑ +35.6%

貸倒引当金

-454

-368

↑ +18.9%

-523

↓ -42.1%

-344

↑ +34.2%

-341

↑ +0.9%

-352

↓ -3.2%

-348

↑ +1.1%

-345

↑ +0.9%

-368

↓ -6.7%

-71

↑ +80.7%

-49

↑ +31.0%

-48

↑ +2.0%

投資その他の資産

22,286

24,415

↑ +9.6%

25,126

↑ +2.9%

40,954

↑ +63.0%

42,573

↑ +4.0%

42,761

↑ +0.4%

48,005

↑ +12.3%

50,583

↑ +5.4%

57,403

↑ +13.5%

70,447

↑ +22.7%

74,416

↑ +5.6%

93,546

↑ +25.7%

固定資産

105,015

108,131

↑ +3.0%

112,273

↑ +3.8%

134,325

↑ +19.6%

146,284

↑ +8.9%

151,977

↑ +3.9%

162,013

↑ +6.6%

166,164

↑ +2.6%

187,360

↑ +12.8%

207,025

↑ +10.5%

217,719

↑ +5.2%

240,249

↑ +10.3%

資産

339,832

349,798

↑ +2.9%

375,354

↑ +7.3%

418,548

↑ +11.5%

437,190

↑ +4.5%

437,618

↑ +0.1%

497,459

↑ +13.7%

560,528

↑ +12.7%

618,869

↑ +10.4%

673,962

↑ +8.9%

672,177

↓ -0.3%

737,978

↑ +9.8%

負債の部

流動負債

支払手形及び買掛金

51,596

52,422

↑ +1.6%

57,263

↑ +9.2%

66,589

↑ +16.3%

66,610

↑ +0.0%

60,189

↓ -9.6%

61,424

↑ +2.1%

66,538

↑ +8.3%

66,713

↑ +0.3%

52,400

↓ -21.5%

47,634

↓ -9.1%

41,532

↓ -12.8%

短期借入金

8,738

3,056

↓ -65.0%

2,963

↓ -3.0%

3,135

↑ +5.8%

2,290

↓ -27.0%

2,081

↓ -9.1%

1,462

↓ -29.7%

1,504

↑ +2.9%

1,400

↓ -6.9%

1,552

↑ +10.9%

1,368

↓ -11.9%

リース負債

897

940

↑ +4.8%

1,007

↑ +7.1%

1,060

↑ +5.3%

1,160

↑ +9.4%

1,995

↑ +72.0%

3,568

↑ +78.8%

3,458

↓ -3.1%

3,237

↓ -6.4%

3,478

↑ +7.4%

3,535

↑ +1.6%

4,033

↑ +14.1%

未払金

12,034

11,523

↓ -4.2%

11,363

↓ -1.4%

16,244

↑ +43.0%

15,487

↓ -4.7%

13,945

↓ -10.0%

12,960

↓ -7.1%

13,760

↑ +6.2%

15,928

↑ +15.8%

17,100

↑ +7.4%

16,277

↓ -4.8%

18,905

↑ +16.1%

未払法人税等

5,056

4,997

↓ -1.2%

4,870

↓ -2.5%

7,460

↑ +53.2%

3,740

↓ -49.9%

4,844

↑ +29.5%

7,645

↑ +57.8%

10,944

↑ +43.2%

10,320

↓ -5.7%

8,008

↓ -22.4%

8,875

↑ +10.8%

15,015

↑ +69.2%

契約負債

35,696

40,347

↑ +13.0%

50,158

↑ +24.3%

50,221

↑ +0.1%

46,206

↓ -8.0%

41,250

↓ -10.7%

賞与引当金

7,268

8,093

↑ +11.4%

8,188

↑ +1.2%

8,735

↑ +6.7%

9,095

↑ +4.1%

9,429

↑ +3.7%

11,430

↑ +21.2%

11,657

↑ +2.0%

13,627

↑ +16.9%

13,577

↓ -0.4%

14,044

↑ +3.4%

14,841

↑ +5.7%

役員賞与引当金

306

284

↓ -7.2%

275

↓ -3.2%

259

↓ -5.8%

281

↑ +8.5%

268

↓ -4.6%

292

↑ +9.0%

355

↑ +21.6%

366

↑ +3.1%

435

↑ +18.9%

378

↓ -13.1%

384

↑ +1.6%

株式給付引当金

162

115

↑ +202.6%

119

↑ +240.0%

リコール関連引当金

1,243

772

↓ -37.9%

その他

14,737

15,893

↑ +7.8%

17,730

↑ +11.6%

18,386

↑ +3.7%

19,566

↑ +6.4%

22,535

↑ +15.2%

9,490

↓ -57.9%

10,126

↑ +6.7%

10,519

↑ +3.9%

11,735

↑ +11.6%

11,689

↓ -0.4%

13,392

↑ +14.6%

流動負債

100,635

97,587

↓ -3.0%

104,147

↑ +6.7%

121,965

↑ +17.1%

133,278

↑ +9.3%

115,474

↓ -13.4%

144,096

↑ +24.8%

158,743

↑ +10.2%

172,387

↑ +8.6%

158,511

↓ -8.0%

151,288

↓ -4.6%

150,248

↓ -0.7%

固定負債

長期借入金

930

1,094

↑ +17.6%

648

↓ -40.8%

501

↓ -22.7%

247

↓ -50.7%

↓ -87.9%

281

↑ +836.7%

205

↓ -27.0%

132

↓ -35.6%

↓ -50.0%

↓ -93.9%

リース負債

1,698

1,451

↓ -14.5%

1,758

↑ +21.2%

1,986

↑ +13.0%

2,328

↑ +17.2%

3,522

↑ +51.3%

4,945

↑ +40.4%

6,422

↑ +29.9%

6,499

↑ +1.2%

6,818

↑ +4.9%

6,840

↑ +0.3%

6,450

↓ -5.7%

役員退職慰労引当金

187

182

↓ -2.7%

184

↑ +1.1%

169

↓ -8.2%

137

↓ -18.9%

144

↑ +5.1%

132

↓ -8.3%

144

↑ +9.1%

141

↓ -2.1%

161

↑ +14.2%

131

↓ -18.6%

139

↑ +6.1%

退職給付に係る負債

10,563

13,682

↑ +29.5%

10,708

↓ -21.7%

9,732

↓ -9.1%

11,938

↑ +22.7%

14,433

↑ +20.9%

11,342

↓ -21.4%

12,994

↑ +14.6%

14,222

↑ +9.5%

14,158

↓ -0.5%

13,509

↓ -4.6%

13,810

↑ +2.2%

株式給付引当金

155

↑ +3.4%

↑ +100.0%

その他

800

828

↑ +3.5%

1,277

↑ +54.2%

1,049

↓ -17.9%

1,163

↑ +10.9%

1,237

↑ +6.4%

1,066

↓ -13.8%

759

↓ -28.8%

1,986

↑ +161.7%

1,874

↓ -5.6%

2,263

↑ +20.8%

2,164

↓ -4.4%

固定負債

29,179

32,239

↑ +10.5%

29,577

↓ -8.3%

28,522

↓ -3.6%

15,971

↓ -44.0%

19,368

↑ +21.3%

17,857

↓ -7.8%

20,620

↑ +15.5%

22,982

↑ +11.5%

23,115

↑ +0.6%

22,821

↓ -1.3%

22,563

↓ -1.1%

負債

129,815

129,827

↑ +0.0%

133,725

↑ +3.0%

150,488

↑ +12.5%

149,249

↓ -0.8%

134,842

↓ -9.7%

161,954

↑ +20.1%

179,363

↑ +10.7%

195,370

↑ +8.9%

181,626

↓ -7.0%

174,110

↓ -4.1%

172,811

↓ -0.7%

純資産の部

株主資本

資本金

26,648

0.0%

26,648

0.0%

26,648

0.0%

26,648

0.0%

26,648

0.0%

26,648

0.0%

26,648

0.0%

26,648

0.0%

26,648

0.0%

26,648

0.0%

26,648

0.0%

資本剰余金

35,188

0.0%

35,188

0.0%

35,188

0.0%

34,927

↓ -0.7%

34,910

↓ -0.0%

34,910

0.0%

34,910

0.0%

34,910

0.0%

34,910

0.0%

34,910

0.0%

34,910

0.0%

利益剰余金

134,871

153,758

↑ +14.0%

174,391

↑ +13.4%

198,038

↑ +13.6%

222,801

↑ +12.5%

245,254

↑ +10.1%

262,966

↑ +7.2%

298,758

↑ +13.6%

336,066

↑ +12.5%

376,400

↑ +12.0%

411,717

↑ +9.4%

452,619

↑ +9.9%

自己株式

-796

-861

↓ -8.2%

-885

↓ -2.8%

-1,410

↓ -59.3%

-1,415

↓ -0.4%

-1,419

↓ -0.3%

-1,259

↑ +11.3%

-1,244

↑ +1.2%

-1,210

↑ +2.7%

-1,109

↑ +8.3%

-26,113

↓ -2254.6%

-26,070

↑ +0.2%

株主資本

195,912

214,734

↑ +9.6%

235,342

↑ +9.6%

258,464

↑ +9.8%

282,962

↑ +9.5%

305,395

↑ +7.9%

323,267

↑ +5.9%

359,073

↑ +11.1%

396,415

↑ +10.4%

436,850

↑ +10.2%

447,163

↑ +2.4%

488,108

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

5,200

5,036

↓ -3.2%

5,850

↑ +16.2%

7,440

↑ +27.2%

5,508

↓ -26.0%

4,758

↓ -13.6%

6,579

↑ +38.3%

6,471

↓ -1.6%

5,829

↓ -9.9%

8,203

↑ +40.7%

5,158

↓ -37.1%

8,163

↑ +58.3%

為替換算調整勘定

6,816

1,293

↓ -81.0%

-1,429

↓ -210.5%

-1,998

↓ -39.8%

-1,660

↑ +16.9%

-5,831

↓ -251.3%

118

↑ +102.0%

10,093

↑ +8453.4%

15,656

↑ +55.1%

31,441

↑ +100.8%

28,055

↓ -10.8%

43,402

↑ +54.7%

退職給付に係る調整累計額

1,839

-1,370

↓ -174.5%

1,568

↑ +214.5%

3,787

↑ +141.5%

1,083

↓ -71.4%

-1,546

↓ -242.8%

5,540

↑ +458.3%

5,525

↓ -0.3%

5,597

↑ +1.3%

15,834

↑ +182.9%

17,681

↑ +11.7%

25,482

↑ +44.1%

評価・換算差額等

13,856

4,959

↓ -64.2%

5,988

↑ +20.8%

9,229

↑ +54.1%

4,932

↓ -46.6%

-2,620

↓ -153.1%

12,237

↑ +567.1%

22,090

↑ +80.5%

27,084

↑ +22.6%

55,480

↑ +104.8%

50,895

↓ -8.3%

77,048

↑ +51.4%

非支配株主持分

248

277

↑ +11.7%

297

↑ +7.2%

366

↑ +23.2%

↓ -87.2%

↑ +75.0%

↑ +28.6%

純資産

181,994

210,017

↑ +15.4%

219,971

↑ +4.7%

241,629

↑ +9.8%

268,060

↑ +10.9%

287,941

↑ +7.4%

302,775

↑ +5.2%

335,504

↑ +10.8%

381,164

↑ +13.6%

423,499

↑ +11.1%

492,335

↑ +16.3%

498,066

↑ +1.2%

565,166

↑ +13.5%

負債純資産

339,832

349,798

↑ +2.9%

375,354

↑ +7.3%

418,548

↑ +11.5%

437,190

↑ +4.5%

437,618

↑ +0.1%

497,459

↑ +13.7%

560,528

↑ +12.7%

618,869

↑ +10.4%

673,962

↑ +8.9%

672,177

↓ -0.3%

737,978

↑ +9.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	26,803 -	34,021 ↑ +26.9%	36,113 ↑ +6.1%	41,775 ↑ +15.7%	44,652 ↑ +6.9%	43,113 ↓ -3.4%	49,817 ↑ +15.5%	65,947 ↑ +32.4%	70,832 ↑ +7.4%	76,967 ↑ +8.7%	71,728 ↓ -6.8%	81,461 ↑ +13.6%
減価償却費	- -	7,951 -	9,425 ↑ +18.5%	9,546 ↑ +1.3%	10,591 ↑ +10.9%	11,506 ↑ +8.6%	13,256 ↑ +15.2%	15,536 ↑ +17.2%	16,205 ↑ +4.3%	17,524 ↑ +8.1%	18,551 ↑ +5.9%	19,895 ↑ +7.2%	20,381 ↑ +2.4%
減損損失	- -	- -	- -	780 -	- -	195 -	- -	148 -	- -	- -	- -	378 -	- -
貸倒引当金の増減額（△は減少）	- -	-217 -	21 ↑ +109.7%	144 ↑ +585.7%	133 ↓ -7.6%	226 ↑ +69.9%	183 ↓ -19.0%	241 ↑ +31.7%	-135 ↓ -156.0%	-104 ↑ +23.0%	-729 ↓ -601.0%	-284 ↑ +61.0%	13 ↑ +104.6%
賞与引当金の増減額（△は減少）	- -	467 -	847 ↑ +81.4%	103 ↓ -87.8%	553 ↑ +436.9%	349 ↓ -36.9%	351 ↑ +0.6%	1,928 ↑ +449.3%	96 ↓ -95.0%	1,503 ↑ +1465.6%	-276 ↓ -118.4%	506 ↑ +283.3%	663 ↑ +31.0%
役員賞与引当金の増減額（△は減少）	- -	44 -	-20 ↓ -145.5%	-5 ↑ +75.0%	-21 ↓ -320.0%	25 ↑ +219.0%	-10 ↓ -140.0%	19 ↑ +290.0%	59 ↑ +210.5%	-6 ↓ -110.2%	58 ↑ +1066.7%	-55 ↓ -194.8%	-7 ↑ +87.3%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-3,255 -	314 ↑ +109.6%	-134 ↓ -142.7%	-17 ↑ +87.3%	-212 ↓ -1147.1%	-2,583 ↓ -1118.4%	-1,846 ↑ +28.5%
受取利息及び受取配当金	- -	-386 -	-396 ↓ -2.6%	-435 ↓ -9.8%	-587 ↓ -34.9%	-523 ↑ +10.9%	-1,373 ↓ -162.5%	-552 ↑ +59.8%	-515 ↑ +6.7%	-804 ↓ -56.1%	-1,614 ↓ -100.7%	-1,866 ↓ -15.6%	-1,928 ↓ -3.3%
支払利息	- -	224 -	182 ↓ -18.8%	138 ↓ -24.2%	139 ↑ +0.7%	119 ↓ -14.4%	91 ↓ -23.5%	180 ↑ +97.8%	188 ↑ +4.4%	281 ↑ +49.5%	294 ↑ +4.6%	278 ↓ -5.4%	289 ↑ +4.0%
為替差損益（△は益）	- -	-134 -	29 ↑ +121.6%	-2 ↓ -106.9%	22 ↑ +1200.0%	-10 ↓ -145.5%	7 ↑ +170.0%	-18 ↓ -357.1%	-1,062 ↓ -5800.0%	-1,043 ↑ +1.8%	-2,714 ↓ -160.2%	355 ↑ +113.1%	-2,325 ↓ -754.9%
投資有価証券売却及び評価損益（△は益）	- -	-8 -	273 ↑ +3512.5%	- -	66 -	247 ↑ +274.2%	-33 ↓ -113.4%	-277 ↓ -739.4%	-133 ↑ +52.0%	-100 ↑ +24.8%	-83 ↑ +17.0%	-1,229 ↓ -1380.7%	786 ↑ +164.0%
有形固定資産除売却損益（△は益）	- -	137 -	172 ↑ +25.5%	144 ↓ -16.3%	29 ↓ -79.9%	367 ↑ +1165.5%	-410 ↓ -211.7%	153 ↑ +137.3%	30 ↓ -80.4%	86 ↑ +186.7%	28 ↓ -67.4%	-55 ↓ -296.4%	78 ↑ +241.8%
売上債権の増減額（△は増加）	- -	12,130 -	-4,241 ↓ -135.0%	-7,911 ↓ -86.5%	-6,909 ↑ +12.7%	-6,470 ↑ +6.4%	4,382 ↑ +167.7%	-5,444 ↓ -224.2%	-220 ↑ +96.0%	-1,052 ↓ -378.2%	-6,902 ↓ -556.1%	-4,393 ↑ +36.4%	-1,928 ↑ +56.1%
棚卸資産の増減額（△は増加）	- -	-1,039 -	-1,361 ↓ -31.0%	-3,816 ↓ -180.4%	-5,513 ↓ -44.5%	-2,589 ↑ +53.0%	-5,482 ↓ -111.7%	3,126 ↑ +157.0%	-5,252 ↓ -268.0%	-16,190 ↓ -208.3%	-7,182 ↑ +55.6%	-4,217 ↑ +41.3%	-4,627 ↓ -9.7%
仕入債務の増減額（△は減少）	- -	-2,843 -	2,305 ↑ +181.1%	5,182 ↑ +124.8%	10,045 ↑ +93.8%	-600 ↓ -106.0%	-5,808 ↓ -868.0%	-92 ↑ +98.4%	2,255 ↑ +2551.1%	-4,228 ↓ -287.5%	-19,200 ↓ -354.1%	-4,304 ↑ +77.6%	-9,568 ↓ -122.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	4,286 -	1,427 ↓ -66.7%	6,830 ↑ +378.6%	-5,362 ↓ -178.5%	-4,247 ↑ +20.8%	-7,569 ↓ -78.2%
その他	- -	2,295 -	2,087 ↓ -9.1%	-2,676 ↓ -228.2%	-2,640 ↑ +1.3%	-2,221 ↑ +15.9%	2,536 ↑ +214.2%	3,322 ↑ +31.0%	554 ↓ -83.3%	-4,023 ↓ -826.2%	633 ↑ +115.7%	-729 ↓ -215.2%	-2,453 ↓ -236.5%
小計	- -	44,705 -	41,629 ↓ -6.9%	38,495 ↓ -7.5%	49,581 ↑ +28.8%	43,861 ↓ -11.5%	47,548 ↑ +8.4%	73,499 ↑ +54.6%	79,992 ↑ +8.8%	69,549 ↓ -13.1%	52,254 ↓ -24.9%	69,174 ↑ +32.4%	71,419 ↑ +3.2%
利息及び配当金の受取額	- -	387 -	398 ↑ +2.8%	433 ↑ +8.8%	587 ↑ +35.6%	522 ↓ -11.1%	1,374 ↑ +163.2%	554 ↓ -59.7%	517 ↓ -6.7%	774 ↑ +49.7%	1,646 ↑ +112.7%	1,856 ↑ +12.8%	1,980 ↑ +6.7%
利息の支払額	- -	-281 -	-182 ↑ +35.2%	-138 ↑ +24.2%	-139 ↓ -0.7%	-124 ↑ +10.8%	-103 ↑ +16.9%	-180 ↓ -74.8%	-188 ↓ -4.4%	-281 ↓ -49.5%	-293 ↓ -4.3%	-262 ↑ +10.6%	-304 ↓ -16.0%
法人税等の支払額	- -	-4,566 -	-9,496 ↓ -108.0%	-9,183 ↑ +3.3%	-8,814 ↑ +4.0%	-14,806 ↓ -68.0%	-9,310 ↑ +37.1%	-10,071 ↓ -8.2%	-16,721 ↓ -66.0%	-21,799 ↓ -30.4%	-23,479 ↓ -7.7%	-18,766 ↑ +20.1%	-18,415 ↑ +1.9%
営業活動によるキャッシュ・フロー	- -	40,245 -	32,348 ↓ -19.6%	29,608 ↓ -8.5%	41,215 ↑ +39.2%	29,454 ↓ -28.5%	39,509 ↑ +34.1%	63,801 ↑ +61.5%	63,367 ↓ -0.7%	48,303 ↓ -23.8%	30,127 ↓ -37.6%	52,002 ↑ +72.6%	54,679 ↑ +5.1%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-14,489 -	-11,333 ↑ +21.8%	-11,013 ↑ +2.8%	-11,972 ↓ -8.7%	-20,784 ↓ -73.6%	-15,868 ↑ +23.7%	-13,312 ↑ +16.1%	-10,131 ↑ +23.9%	-16,838 ↓ -66.2%	-15,502 ↑ +7.9%	-15,102 ↑ +2.6%	-14,942 ↑ +1.1%
固定資産の売却による収入	- -	400 -	413 ↑ +3.3%	212 ↓ -48.7%	489 ↑ +130.7%	1,023 ↑ +109.2%	1,183 ↑ +15.6%	346 ↓ -70.8%	555 ↑ +60.4%	515 ↓ -7.2%	444 ↓ -13.8%	765 ↑ +72.3%	506 ↓ -33.9%
投資有価証券の取得による支出	- -	-1,223 -	-1,575 ↓ -28.8%	-5 ↑ +99.7%	-482 ↓ -9540.0%	-986 ↓ -104.6%	-148 ↑ +85.0%	-34 ↑ +77.0%	-347 ↓ -920.6%	-1,865 ↓ -437.5%	-374 ↑ +79.9%	-3,289 ↓ -779.4%	-1,879 ↑ +42.9%
投資有価証券の売却による収入	- -	13 -	- -	- -	0 -	749 -	310 ↓ -58.6%	548 ↑ +76.8%	302 ↓ -44.9%	182 ↓ -39.7%	638 ↑ +250.5%	1,426 ↑ +123.5%	72 ↓ -95.0%
貸付けによる支出	- -	-32 -	-45 ↓ -40.6%	-41 ↑ +8.9%	-157 ↓ -282.9%	-59 ↑ +62.4%	-52 ↑ +11.9%	-15 ↑ +71.2%	-50 ↓ -233.3%	-67 ↓ -34.0%	-66 ↑ +1.5%	-91 ↓ -37.9%	-111 ↓ -22.0%
貸付金の回収による収入	- -	185 -	82 ↓ -55.7%	36 ↓ -56.1%	45 ↑ +25.0%	46 ↑ +2.2%	66 ↑ +43.5%	39 ↓ -40.9%	40 ↑ +2.6%	56 ↑ +40.0%	49 ↓ -12.5%	62 ↑ +26.5%	128 ↑ +106.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,996 -	- -	-6,546 -	- -
その他	- -	-552 -	-642 ↓ -16.3%	-605 ↑ +5.8%	2,560 ↑ +523.1%	-900 ↓ -135.2%	-1,498 ↓ -66.4%	-1,432 ↑ +4.4%	3,563 ↑ +348.8%	-2,494 ↓ -170.0%	-1,595 ↑ +36.0%	-398 ↑ +75.0%	320 ↑ +180.4%
投資活動によるキャッシュ・フロー	- -	-15,678 -	-13,101 ↑ +16.4%	-12,304 ↑ +6.1%	-11,072 ↑ +10.0%	-22,897 ↓ -106.8%	-16,062 ↑ +29.9%	-13,860 ↑ +13.7%	-6,044 ↑ +56.4%	-34,509 ↓ -471.0%	-15,998 ↑ +53.6%	-23,173 ↓ -44.8%	-15,907 ↑ +31.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	993 -	310 ↓ -68.8%	495 ↑ +59.7%	616 ↑ +24.4%	88 ↓ -85.7%	231 ↑ +162.5%	- -	- -	- -	158 -	1 ↓ -99.4%	- -
短期借入金の返済による支出	- -	-18,595 -	-6,031 ↑ +67.6%	-550 ↑ +90.9%	-669 ↓ -21.6%	-570 ↑ +14.8%	-333 ↑ +41.6%	-430 ↓ -29.1%	- -	-100 -	- -	-186 -	-1,301 ↓ -599.5%
長期借入れによる収入	- -	650 -	880 ↑ +35.4%	50 ↓ -94.3%	650 ↑ +1200.0%	- -	18 -	280 ↑ +1455.6%	- -	- -	- -	4 -	- -
長期借入金の返済による支出	- -	-11,323 -	-666 ↑ +94.1%	-540 ↑ +18.9%	-571 ↓ -5.7%	-750 ↓ -31.3%	-329 ↑ +56.1%	-229 ↑ +30.4%	-34 ↑ +85.2%	-78 ↓ -129.4%	-72 ↑ +7.7%	-66 ↑ +8.3%	-71 ↓ -7.6%
配当金の支払額	- -	-2,802 -	-5,008 ↓ -78.7%	-5,597 ↓ -11.8%	-6,186 ↓ -10.5%	-7,662 ↓ -23.9%	-8,840 ↓ -15.4%	-8,840 0.0%	-11,490 ↓ -30.0%	-14,745 ↓ -28.3%	-16,492 ↓ -11.8%	-18,250 ↓ -10.7%	-19,354 ↓ -6.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-1,258 -	-1,855 ↓ -47.5%	-3,973 ↓ -114.2%	-4,148 ↓ -4.4%	-4,528 ↓ -9.2%	-4,798 ↓ -6.0%	-4,911 ↓ -2.4%	-4,822 ↑ +1.8%
自己株式の増減額（△は増加）	- -	- -	- -	-24 -	-524 ↓ -2083.3%	-4 ↑ +99.2%	-3 ↑ +25.0%	159 ↑ +5400.0%	14 ↓ -91.2%	34 ↑ +142.9%	101 ↑ +197.1%	-25,004 ↓ -24856.4%	42 ↑ +100.2%
その他	- -	-41 -	-64 ↓ -56.1%	-24 ↑ +62.5%	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +25.0%	2 ↓ -60.0%
財務活動によるキャッシュ・フロー	- -	-33,197 -	-11,689 ↑ +64.8%	-7,294 ↑ +37.6%	-7,902 ↓ -8.3%	-10,819 ↓ -36.9%	-26,185 ↓ -142.0%	-13,033 ↑ +50.2%	-15,658 ↓ -20.1%	-19,418 ↓ -24.0%	-21,098 ↓ -8.7%	-48,409 ↓ -129.4%	-25,504 ↑ +47.3%
現金及び現金同等物に係る換算差額	- -	2,431 -	-2,471 ↓ -201.6%	-1,222 ↑ +50.5%	87 ↑ +107.1%	-236 ↓ -371.3%	-1,940 ↓ -722.0%	3,068 ↑ +258.1%	6,799 ↑ +121.6%	4,040 ↓ -40.6%	12,028 ↑ +197.7%	-2,907 ↓ -124.2%	10,349 ↑ +456.0%
現金及び現金同等物の増減額（△は減少）	- -	-6,199 -	5,086 ↑ +182.0%	8,787 ↑ +72.8%	22,327 ↑ +154.1%	-4,499 ↓ -120.2%	-4,679 ↓ -4.0%	39,976 ↑ +954.4%	48,463 ↑ +21.2%	-1,584 ↓ -103.3%	5,058 ↑ +419.3%	-22,488 ↓ -544.6%	23,616 ↑ +205.0%
現金及び現金同等物の残高	43,929 -	38,422 ↓ -12.5%	43,508 ↑ +13.2%	52,762 ↑ +21.3%	75,090 ↑ +42.3%	70,842 ↓ -5.7%	66,683 ↓ -5.9%	106,855 ↑ +60.2%	155,319 ↑ +45.4%	153,734 ↓ -1.0%	159,234 ↑ +3.6%	137,190 ↓ -13.8%	160,839 ↑ +17.2%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	196 -	- -	- -	441 -	444 ↑ +0.7%	32 ↓ -92.8%

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

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（△）

26,803

34,021

↑ +26.9%

36,113

↑ +6.1%

41,775

↑ +15.7%

44,652

↑ +6.9%

43,113

↓ -3.4%

49,817

↑ +15.5%

65,947

↑ +32.4%

70,832

↑ +7.4%

76,967

↑ +8.7%

71,728

↓ -6.8%

81,461

↑ +13.6%

減価償却費

7,951

9,425

↑ +18.5%

9,546

↑ +1.3%

10,591

↑ +10.9%

11,506

↑ +8.6%

13,256

↑ +15.2%

15,536

↑ +17.2%

16,205

↑ +4.3%

17,524

↑ +8.1%

18,551

↑ +5.9%

19,895

↑ +7.2%

20,381

↑ +2.4%

減損損失

780

195

148

378

貸倒引当金の増減額（△は減少）

-217

↑ +109.7%

144

↑ +585.7%

133

↓ -7.6%

226

↑ +69.9%

183

↓ -19.0%

241

↑ +31.7%

-135

↓ -156.0%

-104

↑ +23.0%

-729

↓ -601.0%

-284

↑ +61.0%

↑ +104.6%

賞与引当金の増減額（△は減少）

467

847

↑ +81.4%

103

↓ -87.8%

553

↑ +436.9%

349

↓ -36.9%

351

↑ +0.6%

1,928

↑ +449.3%

↓ -95.0%

1,503

↑ +1465.6%

-276

↓ -118.4%

506

↑ +283.3%

663

↑ +31.0%

役員賞与引当金の増減額（△は減少）

-20

↓ -145.5%

-5

↑ +75.0%

-21

↓ -320.0%

↑ +219.0%

-10

↓ -140.0%

↑ +290.0%

↑ +210.5%

-6

↓ -110.2%

↑ +1066.7%

-55

↓ -194.8%

-7

↑ +87.3%

退職給付に係る資産及び負債の増減額（△は減少）

-3,255

314

↑ +109.6%

-134

↓ -142.7%

-17

↑ +87.3%

-212

↓ -1147.1%

-2,583

↓ -1118.4%

-1,846

↑ +28.5%

受取利息及び受取配当金

-386

-396

↓ -2.6%

-435

↓ -9.8%

-587

↓ -34.9%

-523

↑ +10.9%

-1,373

↓ -162.5%

-552

↑ +59.8%

-515

↑ +6.7%

-804

↓ -56.1%

-1,614

↓ -100.7%

-1,866

↓ -15.6%

-1,928

↓ -3.3%

支払利息

224

182

↓ -18.8%

138

↓ -24.2%

139

↑ +0.7%

119

↓ -14.4%

↓ -23.5%

180

↑ +97.8%

188

↑ +4.4%

281

↑ +49.5%

294

↑ +4.6%

278

↓ -5.4%

289

↑ +4.0%

為替差損益（△は益）

-134

↑ +121.6%

-2

↓ -106.9%

↑ +1200.0%

-10

↓ -145.5%

↑ +170.0%

-18

↓ -357.1%

-1,062

↓ -5800.0%

-1,043

↑ +1.8%

-2,714

↓ -160.2%

355

↑ +113.1%

-2,325

↓ -754.9%

投資有価証券売却及び評価損益（△は益）

-8

273

↑ +3512.5%

247

↑ +274.2%

-33

↓ -113.4%

-277

↓ -739.4%

-133

↑ +52.0%

-100

↑ +24.8%

-83

↑ +17.0%

-1,229

↓ -1380.7%

786

↑ +164.0%

有形固定資産除売却損益（△は益）

137

172

↑ +25.5%

144

↓ -16.3%

↓ -79.9%

367

↑ +1165.5%

-410

↓ -211.7%

153

↑ +137.3%

↓ -80.4%

↑ +186.7%

↓ -67.4%

-55

↓ -296.4%

↑ +241.8%

売上債権の増減額（△は増加）

12,130

-4,241

↓ -135.0%

-7,911

↓ -86.5%

-6,909

↑ +12.7%

-6,470

↑ +6.4%

4,382

↑ +167.7%

-5,444

↓ -224.2%

-220

↑ +96.0%

-1,052

↓ -378.2%

-6,902

↓ -556.1%

-4,393

↑ +36.4%

-1,928

↑ +56.1%

棚卸資産の増減額（△は増加）

-1,039

-1,361

↓ -31.0%

-3,816

↓ -180.4%

-5,513

↓ -44.5%

-2,589

↑ +53.0%

-5,482

↓ -111.7%

3,126

↑ +157.0%

-5,252

↓ -268.0%

-16,190

↓ -208.3%

-7,182

↑ +55.6%

-4,217

↑ +41.3%

-4,627

↓ -9.7%

仕入債務の増減額（△は減少）

-2,843

2,305

↑ +181.1%

5,182

↑ +124.8%

10,045

↑ +93.8%

-600

↓ -106.0%

-5,808

↓ -868.0%

-92

↑ +98.4%

2,255

↑ +2551.1%

-4,228

↓ -287.5%

-19,200

↓ -354.1%

-4,304

↑ +77.6%

-9,568

↓ -122.3%

契約負債の増減額（△は減少）

4,286

1,427

↓ -66.7%

6,830

↑ +378.6%

-5,362

↓ -178.5%

-4,247

↑ +20.8%

-7,569

↓ -78.2%

その他

2,295

2,087

↓ -9.1%

-2,676

↓ -228.2%

-2,640

↑ +1.3%

-2,221

↑ +15.9%

2,536

↑ +214.2%

3,322

↑ +31.0%

554

↓ -83.3%

-4,023

↓ -826.2%

633

↑ +115.7%

-729

↓ -215.2%

-2,453

↓ -236.5%

小計

44,705

41,629

↓ -6.9%

38,495

↓ -7.5%

49,581

↑ +28.8%

43,861

↓ -11.5%

47,548

↑ +8.4%

73,499

↑ +54.6%

79,992

↑ +8.8%

69,549

↓ -13.1%

52,254

↓ -24.9%

69,174

↑ +32.4%

71,419

↑ +3.2%

利息及び配当金の受取額

387

398

↑ +2.8%

433

↑ +8.8%

587

↑ +35.6%

522

↓ -11.1%

1,374

↑ +163.2%

554

↓ -59.7%

517

↓ -6.7%

774

↑ +49.7%

1,646

↑ +112.7%

1,856

↑ +12.8%

1,980

↑ +6.7%

利息の支払額

-281

-182

↑ +35.2%

-138

↑ +24.2%

-139

↓ -0.7%

-124

↑ +10.8%

-103

↑ +16.9%

-180

↓ -74.8%

-188

↓ -4.4%

-281

↓ -49.5%

-293

↓ -4.3%

-262

↑ +10.6%

-304

↓ -16.0%

法人税等の支払額

-4,566

-9,496

↓ -108.0%

-9,183

↑ +3.3%

-8,814

↑ +4.0%

-14,806

↓ -68.0%

-9,310

↑ +37.1%

-10,071

↓ -8.2%

-16,721

↓ -66.0%

-21,799

↓ -30.4%

-23,479

↓ -7.7%

-18,766

↑ +20.1%

-18,415

↑ +1.9%

営業活動によるキャッシュ・フロー

40,245

32,348

↓ -19.6%

29,608

↓ -8.5%

41,215

↑ +39.2%

29,454

↓ -28.5%

39,509

↑ +34.1%

63,801

↑ +61.5%

63,367

↓ -0.7%

48,303

↓ -23.8%

30,127

↓ -37.6%

52,002

↑ +72.6%

54,679

↑ +5.1%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-14,489

-11,333

↑ +21.8%

-11,013

↑ +2.8%

-11,972

↓ -8.7%

-20,784

↓ -73.6%

-15,868

↑ +23.7%

-13,312

↑ +16.1%

-10,131

↑ +23.9%

-16,838

↓ -66.2%

-15,502

↑ +7.9%

-15,102

↑ +2.6%

-14,942

↑ +1.1%

固定資産の売却による収入

400

413

↑ +3.3%

212

↓ -48.7%

489

↑ +130.7%

1,023

↑ +109.2%

1,183

↑ +15.6%

346

↓ -70.8%

555

↑ +60.4%

515

↓ -7.2%

444

↓ -13.8%

765

↑ +72.3%

506

↓ -33.9%

投資有価証券の取得による支出

-1,223

-1,575

↓ -28.8%

-5

↑ +99.7%

-482

↓ -9540.0%

-986

↓ -104.6%

-148

↑ +85.0%

-34

↑ +77.0%

-347

↓ -920.6%

-1,865

↓ -437.5%

-374

↑ +79.9%

-3,289

↓ -779.4%

-1,879

↑ +42.9%

投資有価証券の売却による収入

749

310

↓ -58.6%

548

↑ +76.8%

302

↓ -44.9%

182

↓ -39.7%

638

↑ +250.5%

1,426

↑ +123.5%

↓ -95.0%

貸付けによる支出

-32

-45

↓ -40.6%

-41

↑ +8.9%

-157

↓ -282.9%

-59

↑ +62.4%

-52

↑ +11.9%

-15

↑ +71.2%

-50

↓ -233.3%

-67

↓ -34.0%

-66

↑ +1.5%

-91

↓ -37.9%

-111

↓ -22.0%

貸付金の回収による収入

185

↓ -55.7%

↓ -56.1%

↑ +25.0%

↑ +2.2%

↑ +43.5%

↓ -40.9%

↑ +2.6%

↑ +40.0%

↓ -12.5%

↑ +26.5%

128

↑ +106.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-13,996

-6,546

その他

-552

-642

↓ -16.3%

-605

↑ +5.8%

2,560

↑ +523.1%

-900

↓ -135.2%

-1,498

↓ -66.4%

-1,432

↑ +4.4%

3,563

↑ +348.8%

-2,494

↓ -170.0%

-1,595

↑ +36.0%

-398

↑ +75.0%

320

↑ +180.4%

投資活動によるキャッシュ・フロー

-15,678

-13,101

↑ +16.4%

-12,304

↑ +6.1%

-11,072

↑ +10.0%

-22,897

↓ -106.8%

-16,062

↑ +29.9%

-13,860

↑ +13.7%

-6,044

↑ +56.4%

-34,509

↓ -471.0%

-15,998

↑ +53.6%

-23,173

↓ -44.8%

-15,907

↑ +31.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

993

310

↓ -68.8%

495

↑ +59.7%

616

↑ +24.4%

↓ -85.7%

231

↑ +162.5%

158

↓ -99.4%

短期借入金の返済による支出

-18,595

-6,031

↑ +67.6%

-550

↑ +90.9%

-669

↓ -21.6%

-570

↑ +14.8%

-333

↑ +41.6%

-430

↓ -29.1%

-100

-186

-1,301

↓ -599.5%

長期借入れによる収入

650

880

↑ +35.4%

↓ -94.3%

650

↑ +1200.0%

280

↑ +1455.6%

長期借入金の返済による支出

-11,323

-666

↑ +94.1%

-540

↑ +18.9%

-571

↓ -5.7%

-750

↓ -31.3%

-329

↑ +56.1%

-229

↑ +30.4%

-34

↑ +85.2%

-78

↓ -129.4%

-72

↑ +7.7%

-66

↑ +8.3%

-71

↓ -7.6%

配当金の支払額

-2,802

-5,008

↓ -78.7%

-5,597

↓ -11.8%

-6,186

↓ -10.5%

-7,662

↓ -23.9%

-8,840

↓ -15.4%

-8,840

0.0%

-11,490

↓ -30.0%

-14,745

↓ -28.3%

-16,492

↓ -11.8%

-18,250

↓ -10.7%

-19,354

↓ -6.0%

リース負債の返済による支出

-1,258

-1,855

↓ -47.5%

-3,973

↓ -114.2%

-4,148

↓ -4.4%

-4,528

↓ -9.2%

-4,798

↓ -6.0%

-4,911

↓ -2.4%

-4,822

↑ +1.8%

自己株式の増減額（△は増加）

-24

-524

↓ -2083.3%

-4

↑ +99.2%

-3

↑ +25.0%

159

↑ +5400.0%

↓ -91.2%

↑ +142.9%

101

↑ +197.1%

-25,004

↓ -24856.4%

↑ +100.2%

その他

-41

-64

↓ -56.1%

-24

↑ +62.5%

↑ +25.0%

↓ -60.0%

財務活動によるキャッシュ・フロー

-33,197

-11,689

↑ +64.8%

-7,294

↑ +37.6%

-7,902

↓ -8.3%

-10,819

↓ -36.9%

-26,185

↓ -142.0%

-13,033

↑ +50.2%

-15,658

↓ -20.1%

-19,418

↓ -24.0%

-21,098

↓ -8.7%

-48,409

↓ -129.4%

-25,504

↑ +47.3%

現金及び現金同等物に係る換算差額

2,431

-2,471

↓ -201.6%

-1,222

↑ +50.5%

↑ +107.1%

-236

↓ -371.3%

-1,940

↓ -722.0%

3,068

↑ +258.1%

6,799

↑ +121.6%

4,040

↓ -40.6%

12,028

↑ +197.7%

-2,907

↓ -124.2%

10,349

↑ +456.0%

現金及び現金同等物の増減額（△は減少）

-6,199

5,086

↑ +182.0%

8,787

↑ +72.8%

22,327

↑ +154.1%

-4,499

↓ -120.2%

-4,679

↓ -4.0%

39,976

↑ +954.4%

48,463

↑ +21.2%

-1,584

↓ -103.3%

5,058

↑ +419.3%

-22,488

↓ -544.6%

23,616

↑ +205.0%

現金及び現金同等物の残高

43,929

38,422

↓ -12.5%

43,508

↑ +13.2%

52,762

↑ +21.3%

75,090

↑ +42.3%

70,842

↓ -5.7%

66,683

↓ -5.9%

106,855

↑ +60.2%

155,319

↑ +45.4%

153,734

↓ -1.0%

159,234

↑ +3.6%

137,190

↓ -13.8%

160,839

↑ +17.2%

非連結子会社との合併に伴う現金及び現金同等物の増加額

196

441

444

↑ +0.7%

↓ -92.8%

島津製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	314,702 -	342,236 ↑ +8.7%	342,479 ↑ +0.1%	376,530 ↑ +9.9%	391,213 ↑ +3.9%	385,443 ↓ -1.5%	393,499 ↑ +2.1%	428,175 ↑ +8.8%	482,240 ↑ +12.6%	511,895 ↑ +6.1%	539,047 ↑ +5.3%	560,728 ↑ +4.0%
売上原価	187,674 -	201,850 ↑ +7.6%	206,070 ↑ +2.1%	226,697 ↑ +10.0%	234,044 ↑ +3.2%	233,013 ↓ -0.4%	237,306 ↑ +1.8%	249,559 ↑ +5.2%	281,280 ↑ +12.7%	291,053 ↑ +3.5%	304,604 ↑ +4.7%	310,638 ↑ +2.0%
売上総利益又は売上総損失（△）	127,028 -	140,385 ↑ +10.5%	136,409 ↓ -2.8%	149,833 ↑ +9.8%	157,169 ↑ +4.9%	152,430 ↓ -3.0%	156,192 ↑ +2.5%	178,615 ↑ +14.4%	200,959 ↑ +12.5%	220,842 ↑ +9.9%	234,442 ↑ +6.2%	250,090 ↑ +6.7%
販売費及び一般管理費	99,838 -	104,683 ↑ +4.9%	99,319 ↓ -5.1%	107,011 ↑ +7.7%	112,688 ↑ +5.3%	110,584 ↓ -1.9%	106,450 ↓ -3.7%	114,809 ↑ +7.9%	132,739 ↑ +15.6%	148,088 ↑ +11.6%	162,722 ↑ +9.9%	176,387 ↑ +8.4%
営業利益又は営業損失（△）	27,189 -	35,701 ↑ +31.3%	37,089 ↑ +3.9%	42,822 ↑ +15.5%	44,480 ↑ +3.9%	41,845 ↓ -5.9%	49,742 ↑ +18.9%	63,806 ↑ +28.3%	68,219 ↑ +6.9%	72,753 ↑ +6.6%	71,720 ↓ -1.4%	73,702 ↑ +2.8%
営業外収益
受取利息	198 -	197 ↓ -0.5%	224 ↑ +13.7%	241 ↑ +7.6%	245 ↑ +1.7%	284 ↑ +15.9%	214 ↓ -24.6%	287 ↑ +34.1%	562 ↑ +95.8%	1,314 ↑ +133.8%	1,532 ↑ +16.6%	1,634 ↑ +6.7%
受取配当金	188 -	199 ↑ +5.9%	211 ↑ +6.0%	346 ↑ +64.0%	277 ↓ -19.9%	1,088 ↑ +292.8%	337 ↓ -69.0%	228 ↓ -32.3%	242 ↑ +6.1%	300 ↑ +24.0%	333 ↑ +11.0%	293 ↓ -12.0%
受取保険金	304 -	242 ↓ -20.4%	228 ↓ -5.8%	329 ↑ +44.3%	602 ↑ +83.0%	379 ↓ -37.0%	278 ↓ -26.6%	261 ↓ -6.1%	260 ↓ -0.4%	310 ↑ +19.2%	301 ↓ -2.9%	261 ↓ -13.3%
助成金収入	423 -	419 ↓ -0.9%	493 ↑ +17.7%	395 ↓ -19.9%	367 ↓ -7.1%	826 ↑ +125.1%	853 ↑ +3.3%	1,058 ↑ +24.0%	506 ↓ -52.2%	364 ↓ -28.1%	550 ↑ +51.1%	519 ↓ -5.6%
為替差益	673 -	- -	- -	- -	62 -	- -	- -	1,139 -	1,295 ↑ +13.7%	2,442 ↑ +88.6%	- -	7,724 -
その他	904 -	780 ↓ -13.7%	654 ↓ -16.2%	596 ↓ -8.9%	846 ↑ +41.9%	637 ↓ -24.7%	744 ↑ +16.8%	689 ↓ -7.4%	773 ↑ +12.2%	922 ↑ +19.3%	824 ↓ -10.6%	821 ↓ -0.4%
営業外収益	2,692 -	1,839 ↓ -31.7%	1,812 ↓ -1.5%	1,909 ↑ +5.4%	2,403 ↑ +25.9%	3,217 ↑ +33.9%	2,429 ↓ -24.5%	3,665 ↑ +50.9%	3,640 ↓ -0.7%	5,654 ↑ +55.3%	3,542 ↓ -37.4%	11,254 ↑ +217.7%
営業外費用
支払利息	224 -	182 ↓ -18.8%	138 ↓ -24.2%	139 ↑ +0.7%	119 ↓ -14.4%	91 ↓ -23.5%	180 ↑ +97.8%	188 ↑ +4.4%	281 ↑ +49.5%	294 ↑ +4.6%	278 ↓ -5.4%	289 ↑ +4.0%
為替差損	- -	1,045 -	72 ↓ -93.1%	1,271 ↑ +1665.3%	- -	1,157 -	211 ↓ -81.8%	- -	- -	- -	1,513 -	- -
寄付金	- -	- -	- -	252 -	204 ↓ -19.0%	303 ↑ +48.5%	2,438 ↑ +704.6%	1,063 ↓ -56.4%	96 ↓ -91.0%	101 ↑ +5.2%	133 ↑ +31.7%	400 ↑ +200.8%
その他	1,279 -	1,472 ↑ +15.1%	1,551 ↑ +5.4%	885 ↓ -42.9%	1,098 ↑ +24.1%	841 ↓ -23.4%	962 ↑ +14.4%	642 ↓ -33.3%	600 ↓ -6.5%	1,116 ↑ +86.0%	1,319 ↑ +18.2%	1,514 ↑ +14.8%
営業外費用	1,504 -	2,700 ↑ +79.5%	1,862 ↓ -31.0%	2,860 ↑ +53.6%	1,421 ↓ -50.3%	2,393 ↑ +68.4%	3,793 ↑ +58.5%	1,894 ↓ -50.1%	978 ↓ -48.4%	1,512 ↑ +54.6%	3,245 ↑ +114.6%	2,204 ↓ -32.1%
経常利益又は経常損失（△）	28,377 -	34,840 ↑ +22.8%	37,039 ↑ +6.3%	41,871 ↑ +13.0%	45,462 ↑ +8.6%	42,669 ↓ -6.1%	48,378 ↑ +13.4%	65,577 ↑ +35.6%	70,882 ↑ +8.1%	76,895 ↑ +8.5%	72,018 ↓ -6.3%	82,753 ↑ +14.9%
特別利益
固定資産売却益	34 -	37 ↑ +8.8%	32 ↓ -13.5%	157 ↑ +390.6%	56 ↓ -64.3%	546 ↑ +875.0%	71 ↓ -87.0%	170 ↑ +139.4%	79 ↓ -53.5%	172 ↑ +117.7%	280 ↑ +62.8%	255 ↓ -8.9%
投資有価証券売却益	9 -	- -	- -	0 -	177 -	96 ↓ -45.8%	338 ↑ +252.1%	146 ↓ -56.8%	103 ↓ -29.5%	268 ↑ +160.2%	1,269 ↑ +373.5%	18 ↓ -98.6%
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	47 ↑ +176.5%	- -
特別利益	44 -	37 ↓ -15.9%	32 ↓ -13.5%	157 ↑ +390.6%	234 ↑ +49.0%	642 ↑ +174.4%	1,874 ↑ +191.9%	1,133 ↓ -39.5%	1,083 ↓ -4.4%	457 ↓ -57.8%	1,597 ↑ +249.5%	274 ↓ -82.8%
特別損失
投資有価証券評価損	1 -	273 ↑ +27200.0%	1 ↓ -99.6%	66 ↑ +6500.0%	198 ↑ +200.0%	62 ↓ -68.7%	61 ↓ -1.6%	13 ↓ -78.7%	2 ↓ -84.6%	182 ↑ +9000.0%	39 ↓ -78.6%	805 ↑ +1964.1%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	426 -
固定資産処分損	171 -	209 ↑ +22.2%	176 ↓ -15.8%	187 ↑ +6.3%	423 ↑ +126.2%	135 ↓ -68.1%	225 ↑ +66.7%	200 ↓ -11.1%	166 ↓ -17.0%	201 ↑ +21.1%	225 ↑ +11.9%	334 ↑ +48.4%
リコール関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,243 -	- -
減損損失	- -	- -	780 -	- -	195 -	- -	148 -	- -	- -	- -	378 -	- -
特別損失	1,617 -	856 ↓ -47.1%	958 ↑ +11.9%	253 ↓ -73.6%	1,043 ↑ +312.3%	198 ↓ -81.0%	435 ↑ +119.7%	763 ↑ +75.4%	1,133 ↑ +48.5%	386 ↓ -65.9%	1,887 ↑ +388.9%	1,566 ↓ -17.0%
税引前当期純利益又は税引前当期純損失（△）	26,803 -	34,021 ↑ +26.9%	36,113 ↑ +6.1%	41,775 ↑ +15.7%	44,652 ↑ +6.9%	43,113 ↓ -3.4%	49,817 ↑ +15.5%	65,947 ↑ +32.4%	70,832 ↑ +7.4%	76,967 ↑ +8.7%	71,728 ↓ -6.8%	81,461 ↑ +13.6%
法人税、住民税及び事業税	8,076 -	9,618 ↑ +19.1%	8,763 ↓ -8.9%	11,512 ↑ +31.4%	10,991 ↓ -4.5%	10,374 ↓ -5.6%	13,417 ↑ +29.3%	19,438 ↑ +44.9%	21,466 ↑ +10.4%	20,399 ↓ -5.0%	19,714 ↓ -3.4%	24,164 ↑ +22.6%
法人税等調整額	209 -	436 ↑ +108.6%	819 ↑ +87.8%	342 ↓ -58.2%	1,074 ↑ +214.0%	975 ↓ -9.2%	302 ↓ -69.0%	-780 ↓ -358.3%	-2,682 ↓ -243.8%	-468 ↑ +82.6%	-1,760 ↓ -276.1%	-3,202 ↓ -81.9%
法人税等	8,286 -	10,054 ↑ +21.3%	9,582 ↓ -4.7%	11,855 ↑ +23.7%	12,066 ↑ +1.8%	11,350 ↓ -5.9%	13,719 ↑ +20.9%	18,657 ↑ +36.0%	18,783 ↑ +0.7%	19,930 ↑ +6.1%	17,953 ↓ -9.9%	20,962 ↑ +16.8%
当期純利益又は当期純損失（△）	18,517 -	23,966 ↑ +29.4%	26,530 ↑ +10.7%	29,920 ↑ +12.8%	32,586 ↑ +8.9%	31,762 ↓ -2.5%	36,097 ↑ +13.6%	47,289 ↑ +31.0%	52,048 ↑ +10.1%	57,037 ↑ +9.6%	53,774 ↓ -5.7%	60,498 ↑ +12.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	72 -	66 ↓ -8.3%	57 ↓ -13.6%	82 ↑ +43.9%	62 ↓ -24.4%	-3 ↓ -104.8%	- -	- -	- -	0 -	-1 -	0 ↑ +100.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	18,445 -	23,899 ↑ +29.6%	26,473 ↑ +10.8%	29,838 ↑ +12.7%	32,523 ↑ +9.0%	31,766 ↓ -2.3%	36,097 ↑ +13.6%	47,289 ↑ +31.0%	52,048 ↑ +10.1%	57,037 ↑ +9.6%	53,776 ↓ -5.7%	60,499 ↑ +12.5%

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

売上高

314,702

342,236

↑ +8.7%

342,479

↑ +0.1%

376,530

↑ +9.9%

391,213

↑ +3.9%

385,443

↓ -1.5%

393,499

↑ +2.1%

428,175

↑ +8.8%

482,240

↑ +12.6%

511,895

↑ +6.1%

539,047

↑ +5.3%

560,728

↑ +4.0%

売上原価

187,674

201,850

↑ +7.6%

206,070

↑ +2.1%

226,697

↑ +10.0%

234,044

↑ +3.2%

233,013

↓ -0.4%

237,306

↑ +1.8%

249,559

↑ +5.2%

281,280

↑ +12.7%

291,053

↑ +3.5%

304,604

↑ +4.7%

310,638

↑ +2.0%

売上総利益又は売上総損失（△）

127,028

140,385

↑ +10.5%

136,409

↓ -2.8%

149,833

↑ +9.8%

157,169

↑ +4.9%

152,430

↓ -3.0%

156,192

↑ +2.5%

178,615

↑ +14.4%

200,959

↑ +12.5%

220,842

↑ +9.9%

234,442

↑ +6.2%

250,090

↑ +6.7%

販売費及び一般管理費

99,838

104,683

↑ +4.9%

99,319

↓ -5.1%

107,011

↑ +7.7%

112,688

↑ +5.3%

110,584

↓ -1.9%

106,450

↓ -3.7%

114,809

↑ +7.9%

132,739

↑ +15.6%

148,088

↑ +11.6%

162,722

↑ +9.9%

176,387

↑ +8.4%

営業利益又は営業損失（△）

27,189

35,701

↑ +31.3%

37,089

↑ +3.9%

42,822

↑ +15.5%

44,480

↑ +3.9%

41,845

↓ -5.9%

49,742

↑ +18.9%

63,806

↑ +28.3%

68,219

↑ +6.9%

72,753

↑ +6.6%

71,720

↓ -1.4%

73,702

↑ +2.8%

営業外収益

受取利息

198

197

↓ -0.5%

224

↑ +13.7%

241

↑ +7.6%

245

↑ +1.7%

284

↑ +15.9%

214

↓ -24.6%

287

↑ +34.1%

562

↑ +95.8%

1,314

↑ +133.8%

1,532

↑ +16.6%

1,634

↑ +6.7%

受取配当金

188

199

↑ +5.9%

211

↑ +6.0%

346

↑ +64.0%

277

↓ -19.9%

1,088

↑ +292.8%

337

↓ -69.0%

228

↓ -32.3%

242

↑ +6.1%

300

↑ +24.0%

333

↑ +11.0%

293

↓ -12.0%

受取保険金

304

242

↓ -20.4%

228

↓ -5.8%

329

↑ +44.3%

602

↑ +83.0%

379

↓ -37.0%

278

↓ -26.6%

261

↓ -6.1%

260

↓ -0.4%

310

↑ +19.2%

301

↓ -2.9%

261

↓ -13.3%

助成金収入

423

419

↓ -0.9%

493

↑ +17.7%

395

↓ -19.9%

367

↓ -7.1%

826

↑ +125.1%

853

↑ +3.3%

1,058

↑ +24.0%

506

↓ -52.2%

364

↓ -28.1%

550

↑ +51.1%

519

↓ -5.6%

為替差益

673

1,139

1,295

↑ +13.7%

2,442

↑ +88.6%

7,724

その他

904

780

↓ -13.7%

654

↓ -16.2%

596

↓ -8.9%

846

↑ +41.9%

637

↓ -24.7%

744

↑ +16.8%

689

↓ -7.4%

773

↑ +12.2%

922

↑ +19.3%

824

↓ -10.6%

821

↓ -0.4%

営業外収益

2,692

1,839

↓ -31.7%

1,812

↓ -1.5%

1,909

↑ +5.4%

2,403

↑ +25.9%

3,217

↑ +33.9%

2,429

↓ -24.5%

3,665

↑ +50.9%

3,640

↓ -0.7%

5,654

↑ +55.3%

3,542

↓ -37.4%

11,254

↑ +217.7%

営業外費用

支払利息

224

182

↓ -18.8%

138

↓ -24.2%

139

↑ +0.7%

119

↓ -14.4%

↓ -23.5%

180

↑ +97.8%

188

↑ +4.4%

281

↑ +49.5%

294

↑ +4.6%

278

↓ -5.4%

289

↑ +4.0%

為替差損

1,045

↓ -93.1%

1,271

↑ +1665.3%

1,157

211

↓ -81.8%

1,513

寄付金

252

204

↓ -19.0%

303

↑ +48.5%

2,438

↑ +704.6%

1,063

↓ -56.4%

↓ -91.0%

101

↑ +5.2%

133

↑ +31.7%

400

↑ +200.8%

その他

1,279

1,472

↑ +15.1%

1,551

↑ +5.4%

885

↓ -42.9%

1,098

↑ +24.1%

841

↓ -23.4%

962

↑ +14.4%

642

↓ -33.3%

600

↓ -6.5%

1,116

↑ +86.0%

1,319

↑ +18.2%

1,514

↑ +14.8%

営業外費用

1,504

2,700

↑ +79.5%

1,862

↓ -31.0%

2,860

↑ +53.6%

1,421

↓ -50.3%

2,393

↑ +68.4%

3,793

↑ +58.5%

1,894

↓ -50.1%

978

↓ -48.4%

1,512

↑ +54.6%

3,245

↑ +114.6%

2,204

↓ -32.1%

経常利益又は経常損失（△）

28,377

34,840

↑ +22.8%

37,039

↑ +6.3%

41,871

↑ +13.0%

45,462

↑ +8.6%

42,669

↓ -6.1%

48,378

↑ +13.4%

65,577

↑ +35.6%

70,882

↑ +8.1%

76,895

↑ +8.5%

72,018

↓ -6.3%

82,753

↑ +14.9%

特別利益

固定資産売却益

↑ +8.8%

↓ -13.5%

157

↑ +390.6%

↓ -64.3%

546

↑ +875.0%

↓ -87.0%

170

↑ +139.4%

↓ -53.5%

172

↑ +117.7%

280

↑ +62.8%

255

↓ -8.9%

投資有価証券売却益

177

↓ -45.8%

338

↑ +252.1%

146

↓ -56.8%

103

↓ -29.5%

268

↑ +160.2%

1,269

↑ +373.5%

↓ -98.6%

持分変動利益

↑ +176.5%

特別利益

↓ -15.9%

↓ -13.5%

157

↑ +390.6%

234

↑ +49.0%

642

↑ +174.4%

1,874

↑ +191.9%

1,133

↓ -39.5%

1,083

↓ -4.4%

457

↓ -57.8%

1,597

↑ +249.5%

274

↓ -82.8%

特別損失

投資有価証券評価損

273

↑ +27200.0%

↓ -99.6%

↑ +6500.0%

198

↑ +200.0%

↓ -68.7%

↓ -1.6%

↓ -78.7%

↓ -84.6%

182

↑ +9000.0%

↓ -78.6%

805

↑ +1964.1%

関係会社整理損

426

固定資産処分損

171

209

↑ +22.2%

176

↓ -15.8%

187

↑ +6.3%

423

↑ +126.2%

135

↓ -68.1%

225

↑ +66.7%

200

↓ -11.1%

166

↓ -17.0%

201

↑ +21.1%

225

↑ +11.9%

334

↑ +48.4%

リコール関連損失

1,243

減損損失

780

195

148

378

特別損失

1,617

856

↓ -47.1%

958

↑ +11.9%

253

↓ -73.6%

1,043

↑ +312.3%

198

↓ -81.0%

435

↑ +119.7%

763

↑ +75.4%

1,133

↑ +48.5%

386

↓ -65.9%

1,887

↑ +388.9%

1,566

↓ -17.0%

税引前当期純利益又は税引前当期純損失（△）

26,803

34,021

↑ +26.9%

36,113

↑ +6.1%

41,775

↑ +15.7%

44,652

↑ +6.9%

43,113

↓ -3.4%

49,817

↑ +15.5%

65,947

↑ +32.4%

70,832

↑ +7.4%

76,967

↑ +8.7%

71,728

↓ -6.8%

81,461

↑ +13.6%

法人税、住民税及び事業税

8,076

9,618

↑ +19.1%

8,763

↓ -8.9%

11,512

↑ +31.4%

10,991

↓ -4.5%

10,374

↓ -5.6%

13,417

↑ +29.3%

19,438

↑ +44.9%

21,466

↑ +10.4%

20,399

↓ -5.0%

19,714

↓ -3.4%

24,164

↑ +22.6%

法人税等調整額

209

436

↑ +108.6%

819

↑ +87.8%

342

↓ -58.2%

1,074

↑ +214.0%

975

↓ -9.2%

302

↓ -69.0%

-780

↓ -358.3%

-2,682

↓ -243.8%

-468

↑ +82.6%

-1,760

↓ -276.1%

-3,202

↓ -81.9%

法人税等

8,286

10,054

↑ +21.3%

9,582

↓ -4.7%

11,855

↑ +23.7%

12,066

↑ +1.8%

11,350

↓ -5.9%

13,719

↑ +20.9%

18,657

↑ +36.0%

18,783

↑ +0.7%

19,930

↑ +6.1%

17,953

↓ -9.9%

20,962

↑ +16.8%

当期純利益又は当期純損失（△）

18,517

23,966

↑ +29.4%

26,530

↑ +10.7%

29,920

↑ +12.8%

32,586

↑ +8.9%

31,762

↓ -2.5%

36,097

↑ +13.6%

47,289

↑ +31.0%

52,048

↑ +10.1%

57,037

↑ +9.6%

53,774

↓ -5.7%

60,498

↑ +12.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -8.3%

↓ -13.6%

↑ +43.9%

↓ -24.4%

-3

↓ -104.8%

-1

↑ +100.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

18,445

23,899

↑ +29.6%

26,473

↑ +10.8%

29,838

↑ +12.7%

32,523

↑ +9.0%

31,766

↓ -2.3%

36,097

↑ +13.6%

47,289

↑ +31.0%

52,048

↑ +10.1%

57,037

↑ +9.6%

53,776

↓ -5.7%

60,499

↑ +12.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	41,360 -	46,907 ↑ +13.4%	56,698 ↑ +20.9%	76,926 ↑ +35.7%	73,641 ↓ -4.3%	70,868 ↓ -3.8%	112,760 ↑ +59.1%	157,966 ↑ +40.1%	158,847 ↑ +0.6%	165,285 ↑ +4.1%	143,414 ↓ -13.2%	167,316 ↑ +16.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	119,903 -	117,857 ↓ -1.7%	121,931 ↑ +3.5%	131,242 ↑ +7.6%	144,808 ↑ +10.3%	149,127 ↑ +3.0%	156,326 ↑ +4.8%
商品及び製品	- -	41,535 -	40,497 ↓ -2.5%	40,588 ↑ +0.2%	40,067 ↓ -1.3%	42,825 ↑ +6.9%	46,928 ↑ +9.6%	59,117 ↑ +26.0%	61,386 ↑ +3.8%	72,332 ↑ +17.8%	83,333 ↑ +15.2%	81,680 ↓ -2.0%	86,449 ↑ +5.8%
仕掛品	- -	16,193 -	15,457 ↓ -4.5%	16,899 ↑ +9.3%	19,936 ↑ +18.0%	20,347 ↑ +2.1%	20,643 ↑ +1.5%	18,383 ↓ -10.9%	20,777 ↑ +13.0%	26,505 ↑ +27.6%	26,021 ↓ -1.8%	27,568 ↑ +5.9%	29,458 ↑ +6.9%
原材料及び貯蔵品	- -	17,137 -	17,715 ↑ +3.4%	19,213 ↑ +8.5%	20,632 ↑ +7.4%	20,296 ↓ -1.6%	20,301 ↑ +0.0%	20,150 ↓ -0.7%	24,484 ↑ +21.5%	29,257 ↑ +19.5%	32,418 ↑ +10.8%	34,107 ↑ +5.2%	36,191 ↑ +6.1%
その他	- -	6,998 -	7,086 ↑ +1.3%	8,342 ↑ +17.7%	8,931 ↑ +7.1%	9,107 ↑ +2.0%	8,806 ↓ -3.3%	9,296 ↑ +5.6%	9,984 ↑ +7.4%	15,115 ↑ +51.4%	17,119 ↑ +13.3%	20,320 ↑ +18.7%	23,895 ↑ +17.6%
貸倒引当金	- -	-1,106 -	-1,157 ↓ -4.6%	-1,142 ↑ +1.3%	-1,409 ↓ -23.4%	-1,671 ↓ -18.6%	-1,811 ↓ -8.4%	-2,119 ↓ -17.0%	-2,167 ↓ -2.3%	-2,217 ↓ -2.3%	-2,049 ↑ +7.6%	-1,760 ↑ +14.1%	-1,909 ↓ -8.5%
流動資産	- -	234,817 -	241,666 ↑ +2.9%	263,080 ↑ +8.9%	284,223 ↑ +8.0%	290,906 ↑ +2.4%	285,640 ↓ -1.8%	335,446 ↑ +17.4%	394,363 ↑ +17.6%	431,509 ↑ +9.4%	466,936 ↑ +8.2%	454,457 ↓ -2.7%	497,728 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	38,749 -	39,035 ↑ +0.7%	39,975 ↑ +2.4%	39,985 ↑ +0.0%	46,798 ↑ +17.0%	46,485 ↓ -0.7%	53,016 ↑ +14.0%	52,902 ↓ -0.2%	54,954 ↑ +3.9%	55,326 ↑ +0.7%	55,499 ↑ +0.3%	56,016 ↑ +0.9%
機械装置及び運搬具（純額）	- -	5,344 -	5,912 ↑ +10.6%	5,904 ↓ -0.1%	6,713 ↑ +13.7%	7,826 ↑ +16.6%	7,103 ↓ -9.2%	6,366 ↓ -10.4%	7,261 ↑ +14.1%	8,823 ↑ +21.5%	9,305 ↑ +5.5%	10,254 ↑ +10.2%	12,245 ↑ +19.4%
土地	- -	18,243 -	18,602 ↑ +2.0%	18,879 ↑ +1.5%	18,821 ↓ -0.3%	19,010 ↑ +1.0%	18,795 ↓ -1.1%	18,955 ↑ +0.9%	19,053 ↑ +0.5%	22,040 ↑ +15.7%	22,408 ↑ +1.7%	22,050 ↓ -1.6%	22,181 ↑ +0.6%
リース資産（純額）	- -	2,399 -	2,179 ↓ -9.2%	2,510 ↑ +15.2%	2,734 ↑ +8.9%	3,183 ↑ +16.4%	2,935 ↓ -7.8%	2,275 ↓ -22.5%	1,910 ↓ -16.0%	2,108 ↑ +10.4%	1,951 ↓ -7.4%	1,744 ↓ -10.6%	1,678 ↓ -3.8%
建設仮勘定	- -	1,558 -	728 ↓ -53.3%	628 ↓ -13.7%	3,225 ↑ +413.5%	2,338 ↓ -27.5%	6,313 ↑ +170.0%	1,703 ↓ -73.0%	992 ↓ -41.7%	2,124 ↑ +114.1%	4,284 ↑ +101.7%	3,181 ↓ -25.7%	2,592 ↓ -18.5%
その他（純額）	- -	9,134 -	9,699 ↑ +6.2%	10,853 ↑ +11.9%	12,655 ↑ +16.6%	13,724 ↑ +8.4%	16,142 ↑ +17.6%	20,075 ↑ +24.4%	22,310 ↑ +11.1%	22,942 ↑ +2.8%	25,287 ↑ +10.2%	26,829 ↑ +6.1%	28,100 ↑ +4.7%
有形固定資産	- -	75,430 -	76,158 ↑ +1.0%	78,751 ↑ +3.4%	84,136 ↑ +6.8%	92,880 ↑ +10.4%	97,775 ↑ +5.3%	102,392 ↑ +4.7%	104,430 ↑ +2.0%	112,992 ↑ +8.2%	118,564 ↑ +4.9%	119,559 ↑ +0.8%	122,815 ↑ +2.7%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	2,283 -	4,947 ↑ +116.7%	5,220 ↑ +5.5%	7,779 ↑ +49.0%	7,388 ↓ -5.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	8,868 -	12,015 ↑ +35.5%	12,793 ↑ +6.5%	15,964 ↑ +24.8%	16,497 ↑ +3.3%
無形固定資産	- -	7,298 -	7,558 ↑ +3.6%	8,396 ↑ +11.1%	9,234 ↑ +10.0%	10,830 ↑ +17.3%	11,441 ↑ +5.6%	11,615 ↑ +1.5%	11,151 ↓ -4.0%	16,963 ↑ +52.1%	18,013 ↑ +6.2%	23,744 ↑ +31.8%	23,886 ↑ +0.6%
投資その他の資産
投資有価証券	- -	13,761 -	14,654 ↑ +6.5%	13,779 ↓ -6.0%	16,464 ↑ +19.5%	13,562 ↓ -17.6%	12,008 ↓ -11.5%	13,663 ↑ +13.8%	13,496 ↓ -1.2%	15,145 ↑ +12.2%	17,621 ↑ +16.3%	15,182 ↓ -13.8%	20,357 ↑ +34.1%
長期貸付金	- -	177 -	175 ↓ -1.1%	174 ↓ -0.6%	159 ↓ -8.6%	174 ↑ +9.4%	149 ↓ -14.4%	132 ↓ -11.4%	156 ↑ +18.2%	174 ↑ +11.5%	205 ↑ +17.8%	233 ↑ +13.7%	225 ↓ -3.4%
退職給付に係る資産	- -	- -	- -	3,705 -	8,010 ↑ +116.2%	10,480 ↑ +30.8%	12,147 ↑ +15.9%	19,175 ↑ +57.9%	20,665 ↑ +7.8%	21,818 ↑ +5.6%	36,247 ↑ +66.1%	41,177 ↑ +13.6%	54,422 ↑ +32.2%
繰延税金資産	- -	- -	- -	- -	- -	12,400 -	13,341 ↑ +7.6%	11,498 ↓ -13.8%	12,606 ↑ +9.6%	15,692 ↑ +24.5%	10,946 ↓ -30.2%	12,247 ↑ +11.9%	10,964 ↓ -10.5%
その他	- -	3,606 -	3,565 ↓ -1.1%	3,829 ↑ +7.4%	5,129 ↑ +34.0%	6,296 ↑ +22.8%	5,466 ↓ -13.2%	3,883 ↓ -29.0%	4,003 ↑ +3.1%	4,941 ↑ +23.4%	5,498 ↑ +11.3%	5,623 ↑ +2.3%	7,625 ↑ +35.6%
貸倒引当金	- -	-454 -	-368 ↑ +18.9%	-523 ↓ -42.1%	-344 ↑ +34.2%	-341 ↑ +0.9%	-352 ↓ -3.2%	-348 ↑ +1.1%	-345 ↑ +0.9%	-368 ↓ -6.7%	-71 ↑ +80.7%	-49 ↑ +31.0%	-48 ↑ +2.0%
投資その他の資産	- -	22,286 -	24,415 ↑ +9.6%	25,126 ↑ +2.9%	40,954 ↑ +63.0%	42,573 ↑ +4.0%	42,761 ↑ +0.4%	48,005 ↑ +12.3%	50,583 ↑ +5.4%	57,403 ↑ +13.5%	70,447 ↑ +22.7%	74,416 ↑ +5.6%	93,546 ↑ +25.7%
固定資産	- -	105,015 -	108,131 ↑ +3.0%	112,273 ↑ +3.8%	134,325 ↑ +19.6%	146,284 ↑ +8.9%	151,977 ↑ +3.9%	162,013 ↑ +6.6%	166,164 ↑ +2.6%	187,360 ↑ +12.8%	207,025 ↑ +10.5%	217,719 ↑ +5.2%	240,249 ↑ +10.3%
資産	- -	339,832 -	349,798 ↑ +2.9%	375,354 ↑ +7.3%	418,548 ↑ +11.5%	437,190 ↑ +4.5%	437,618 ↑ +0.1%	497,459 ↑ +13.7%	560,528 ↑ +12.7%	618,869 ↑ +10.4%	673,962 ↑ +8.9%	672,177 ↓ -0.3%	737,978 ↑ +9.8%
負債の部
流動負債
支払手形及び買掛金	- -	51,596 -	52,422 ↑ +1.6%	57,263 ↑ +9.2%	66,589 ↑ +16.3%	66,610 ↑ +0.0%	60,189 ↓ -9.6%	61,424 ↑ +2.1%	66,538 ↑ +8.3%	66,713 ↑ +0.3%	52,400 ↓ -21.5%	47,634 ↓ -9.1%	41,532 ↓ -12.8%
短期借入金	- -	8,738 -	3,056 ↓ -65.0%	2,963 ↓ -3.0%	3,135 ↑ +5.8%	2,290 ↓ -27.0%	2,081 ↓ -9.1%	1,462 ↓ -29.7%	1,504 ↑ +2.9%	1,400 ↓ -6.9%	1,552 ↑ +10.9%	1,368 ↓ -11.9%	- -
リース負債	- -	897 -	940 ↑ +4.8%	1,007 ↑ +7.1%	1,060 ↑ +5.3%	1,160 ↑ +9.4%	1,995 ↑ +72.0%	3,568 ↑ +78.8%	3,458 ↓ -3.1%	3,237 ↓ -6.4%	3,478 ↑ +7.4%	3,535 ↑ +1.6%	4,033 ↑ +14.1%
未払金	- -	12,034 -	11,523 ↓ -4.2%	11,363 ↓ -1.4%	16,244 ↑ +43.0%	15,487 ↓ -4.7%	13,945 ↓ -10.0%	12,960 ↓ -7.1%	13,760 ↑ +6.2%	15,928 ↑ +15.8%	17,100 ↑ +7.4%	16,277 ↓ -4.8%	18,905 ↑ +16.1%
未払法人税等	- -	5,056 -	4,997 ↓ -1.2%	4,870 ↓ -2.5%	7,460 ↑ +53.2%	3,740 ↓ -49.9%	4,844 ↑ +29.5%	7,645 ↑ +57.8%	10,944 ↑ +43.2%	10,320 ↓ -5.7%	8,008 ↓ -22.4%	8,875 ↑ +10.8%	15,015 ↑ +69.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	35,696 -	40,347 ↑ +13.0%	50,158 ↑ +24.3%	50,221 ↑ +0.1%	46,206 ↓ -8.0%	41,250 ↓ -10.7%
賞与引当金	- -	7,268 -	8,093 ↑ +11.4%	8,188 ↑ +1.2%	8,735 ↑ +6.7%	9,095 ↑ +4.1%	9,429 ↑ +3.7%	11,430 ↑ +21.2%	11,657 ↑ +2.0%	13,627 ↑ +16.9%	13,577 ↓ -0.4%	14,044 ↑ +3.4%	14,841 ↑ +5.7%
役員賞与引当金	- -	306 -	284 ↓ -7.2%	275 ↓ -3.2%	259 ↓ -5.8%	281 ↑ +8.5%	268 ↓ -4.6%	292 ↑ +9.0%	355 ↑ +21.6%	366 ↑ +3.1%	435 ↑ +18.9%	378 ↓ -13.1%	384 ↑ +1.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	162 -	- -	38 -	115 ↑ +202.6%	- -	35 -	119 ↑ +240.0%
リコール関連引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,243 -	772 ↓ -37.9%
その他	- -	14,737 -	15,893 ↑ +7.8%	17,730 ↑ +11.6%	18,386 ↑ +3.7%	19,566 ↑ +6.4%	22,535 ↑ +15.2%	9,490 ↓ -57.9%	10,126 ↑ +6.7%	10,519 ↑ +3.9%	11,735 ↑ +11.6%	11,689 ↓ -0.4%	13,392 ↑ +14.6%
流動負債	- -	100,635 -	97,587 ↓ -3.0%	104,147 ↑ +6.7%	121,965 ↑ +17.1%	133,278 ↑ +9.3%	115,474 ↓ -13.4%	144,096 ↑ +24.8%	158,743 ↑ +10.2%	172,387 ↑ +8.6%	158,511 ↓ -8.0%	151,288 ↓ -4.6%	150,248 ↓ -0.7%
固定負債
長期借入金	- -	930 -	1,094 ↑ +17.6%	648 ↓ -40.8%	501 ↓ -22.7%	247 ↓ -50.7%	30 ↓ -87.9%	281 ↑ +836.7%	205 ↓ -27.0%	132 ↓ -35.6%	66 ↓ -50.0%	4 ↓ -93.9%	- -
リース負債	- -	1,698 -	1,451 ↓ -14.5%	1,758 ↑ +21.2%	1,986 ↑ +13.0%	2,328 ↑ +17.2%	3,522 ↑ +51.3%	4,945 ↑ +40.4%	6,422 ↑ +29.9%	6,499 ↑ +1.2%	6,818 ↑ +4.9%	6,840 ↑ +0.3%	6,450 ↓ -5.7%
役員退職慰労引当金	- -	187 -	182 ↓ -2.7%	184 ↑ +1.1%	169 ↓ -8.2%	137 ↓ -18.9%	144 ↑ +5.1%	132 ↓ -8.3%	144 ↑ +9.1%	141 ↓ -2.1%	161 ↑ +14.2%	131 ↓ -18.6%	139 ↑ +6.1%
退職給付に係る負債	- -	10,563 -	13,682 ↑ +29.5%	10,708 ↓ -21.7%	9,732 ↓ -9.1%	11,938 ↑ +22.7%	14,433 ↑ +20.9%	11,342 ↓ -21.4%	12,994 ↑ +14.6%	14,222 ↑ +9.5%	14,158 ↓ -0.5%	13,509 ↓ -4.6%	13,810 ↑ +2.2%
株式給付引当金	- -	- -	- -	- -	- -	155 -	- -	89 -	92 ↑ +3.4%	- -	35 -	70 ↑ +100.0%	- -
その他	- -	800 -	828 ↑ +3.5%	1,277 ↑ +54.2%	1,049 ↓ -17.9%	1,163 ↑ +10.9%	1,237 ↑ +6.4%	1,066 ↓ -13.8%	759 ↓ -28.8%	1,986 ↑ +161.7%	1,874 ↓ -5.6%	2,263 ↑ +20.8%	2,164 ↓ -4.4%
固定負債	- -	29,179 -	32,239 ↑ +10.5%	29,577 ↓ -8.3%	28,522 ↓ -3.6%	15,971 ↓ -44.0%	19,368 ↑ +21.3%	17,857 ↓ -7.8%	20,620 ↑ +15.5%	22,982 ↑ +11.5%	23,115 ↑ +0.6%	22,821 ↓ -1.3%	22,563 ↓ -1.1%
負債	- -	129,815 -	129,827 ↑ +0.0%	133,725 ↑ +3.0%	150,488 ↑ +12.5%	149,249 ↓ -0.8%	134,842 ↓ -9.7%	161,954 ↑ +20.1%	179,363 ↑ +10.7%	195,370 ↑ +8.9%	181,626 ↓ -7.0%	174,110 ↓ -4.1%	172,811 ↓ -0.7%
純資産の部
株主資本
資本金	- -	26,648 -	26,648 0.0%	26,648 0.0%	26,648 0.0%	26,648 0.0%	26,648 0.0%	26,648 0.0%	26,648 0.0%	26,648 0.0%	26,648 0.0%	26,648 0.0%	26,648 0.0%
資本剰余金	- -	35,188 -	35,188 0.0%	35,188 0.0%	35,188 0.0%	34,927 ↓ -0.7%	34,910 ↓ -0.0%	34,910 0.0%	34,910 0.0%	34,910 0.0%	34,910 0.0%	34,910 0.0%	34,910 0.0%
利益剰余金	- -	134,871 -	153,758 ↑ +14.0%	174,391 ↑ +13.4%	198,038 ↑ +13.6%	222,801 ↑ +12.5%	245,254 ↑ +10.1%	262,966 ↑ +7.2%	298,758 ↑ +13.6%	336,066 ↑ +12.5%	376,400 ↑ +12.0%	411,717 ↑ +9.4%	452,619 ↑ +9.9%
自己株式	- -	-796 -	-861 ↓ -8.2%	-885 ↓ -2.8%	-1,410 ↓ -59.3%	-1,415 ↓ -0.4%	-1,419 ↓ -0.3%	-1,259 ↑ +11.3%	-1,244 ↑ +1.2%	-1,210 ↑ +2.7%	-1,109 ↑ +8.3%	-26,113 ↓ -2254.6%	-26,070 ↑ +0.2%
株主資本	- -	195,912 -	214,734 ↑ +9.6%	235,342 ↑ +9.6%	258,464 ↑ +9.8%	282,962 ↑ +9.5%	305,395 ↑ +7.9%	323,267 ↑ +5.9%	359,073 ↑ +11.1%	396,415 ↑ +10.4%	436,850 ↑ +10.2%	447,163 ↑ +2.4%	488,108 ↑ +9.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,200 -	5,036 ↓ -3.2%	5,850 ↑ +16.2%	7,440 ↑ +27.2%	5,508 ↓ -26.0%	4,758 ↓ -13.6%	6,579 ↑ +38.3%	6,471 ↓ -1.6%	5,829 ↓ -9.9%	8,203 ↑ +40.7%	5,158 ↓ -37.1%	8,163 ↑ +58.3%
為替換算調整勘定	- -	6,816 -	1,293 ↓ -81.0%	-1,429 ↓ -210.5%	-1,998 ↓ -39.8%	-1,660 ↑ +16.9%	-5,831 ↓ -251.3%	118 ↑ +102.0%	10,093 ↑ +8453.4%	15,656 ↑ +55.1%	31,441 ↑ +100.8%	28,055 ↓ -10.8%	43,402 ↑ +54.7%
退職給付に係る調整累計額	- -	1,839 -	-1,370 ↓ -174.5%	1,568 ↑ +214.5%	3,787 ↑ +141.5%	1,083 ↓ -71.4%	-1,546 ↓ -242.8%	5,540 ↑ +458.3%	5,525 ↓ -0.3%	5,597 ↑ +1.3%	15,834 ↑ +182.9%	17,681 ↑ +11.7%	25,482 ↑ +44.1%
評価・換算差額等	- -	13,856 -	4,959 ↓ -64.2%	5,988 ↑ +20.8%	9,229 ↑ +54.1%	4,932 ↓ -46.6%	-2,620 ↓ -153.1%	12,237 ↑ +567.1%	22,090 ↑ +80.5%	27,084 ↑ +22.6%	55,480 ↑ +104.8%	50,895 ↓ -8.3%	77,048 ↑ +51.4%
非支配株主持分	- -	248 -	277 ↑ +11.7%	297 ↑ +7.2%	366 ↑ +23.2%	47 ↓ -87.2%	- -	- -	- -	- -	4 -	7 ↑ +75.0%	9 ↑ +28.6%
純資産	181,994 -	210,017 ↑ +15.4%	219,971 ↑ +4.7%	241,629 ↑ +9.8%	268,060 ↑ +10.9%	287,941 ↑ +7.4%	302,775 ↑ +5.2%	335,504 ↑ +10.8%	381,164 ↑ +13.6%	423,499 ↑ +11.1%	492,335 ↑ +16.3%	498,066 ↑ +1.2%	565,166 ↑ +13.5%
負債純資産	- -	339,832 -	349,798 ↑ +2.9%	375,354 ↑ +7.3%	418,548 ↑ +11.5%	437,190 ↑ +4.5%	437,618 ↑ +0.1%	497,459 ↑ +13.7%	560,528 ↑ +12.7%	618,869 ↑ +10.4%	673,962 ↑ +8.9%	672,177 ↓ -0.3%	737,978 ↑ +9.8%

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

資産の部

流動資産

現金及び預金

41,360

46,907

↑ +13.4%

56,698

↑ +20.9%

76,926

↑ +35.7%

73,641

↓ -4.3%

70,868

↓ -3.8%

112,760

↑ +59.1%

157,966

↑ +40.1%

158,847

↑ +0.6%

165,285

↑ +4.1%

143,414

↓ -13.2%

167,316

↑ +16.7%

受取手形、売掛金及び契約資産

119,903

117,857

↓ -1.7%

121,931

↑ +3.5%

131,242

↑ +7.6%

144,808

↑ +10.3%

149,127

↑ +3.0%

156,326

↑ +4.8%

商品及び製品

41,535

40,497

↓ -2.5%

40,588

↑ +0.2%

40,067

↓ -1.3%

42,825

↑ +6.9%

46,928

↑ +9.6%

59,117

↑ +26.0%

61,386

↑ +3.8%

72,332

↑ +17.8%

83,333

↑ +15.2%

81,680

↓ -2.0%

86,449

↑ +5.8%

仕掛品

16,193

15,457

↓ -4.5%

16,899

↑ +9.3%

19,936

↑ +18.0%

20,347

↑ +2.1%

20,643

↑ +1.5%

18,383

↓ -10.9%

20,777

↑ +13.0%

26,505

↑ +27.6%

26,021

↓ -1.8%

27,568

↑ +5.9%

29,458

↑ +6.9%

原材料及び貯蔵品

17,137

17,715

↑ +3.4%

19,213

↑ +8.5%

20,632

↑ +7.4%

20,296

↓ -1.6%

20,301

↑ +0.0%

20,150

↓ -0.7%

24,484

↑ +21.5%

29,257

↑ +19.5%

32,418

↑ +10.8%

34,107

↑ +5.2%

36,191

↑ +6.1%

その他

6,998

7,086

↑ +1.3%

8,342

↑ +17.7%

8,931

↑ +7.1%

9,107

↑ +2.0%

8,806

↓ -3.3%

9,296

↑ +5.6%

9,984

↑ +7.4%

15,115

↑ +51.4%

17,119

↑ +13.3%

20,320

↑ +18.7%

23,895

↑ +17.6%

貸倒引当金

-1,106

-1,157

↓ -4.6%

-1,142

↑ +1.3%

-1,409

↓ -23.4%

-1,671

↓ -18.6%

-1,811

↓ -8.4%

-2,119

↓ -17.0%

-2,167

↓ -2.3%

-2,217

↓ -2.3%

-2,049

↑ +7.6%

-1,760

↑ +14.1%

-1,909

↓ -8.5%

流動資産

234,817

241,666

↑ +2.9%

263,080

↑ +8.9%

284,223

↑ +8.0%

290,906

↑ +2.4%

285,640

↓ -1.8%

335,446

↑ +17.4%

394,363

↑ +17.6%

431,509

↑ +9.4%

466,936

↑ +8.2%

454,457

↓ -2.7%

497,728

↑ +9.5%

固定資産

有形固定資産

建物及び構築物（純額）

38,749

39,035

↑ +0.7%

39,975

↑ +2.4%

39,985

↑ +0.0%

46,798

↑ +17.0%

46,485

↓ -0.7%

53,016

↑ +14.0%

52,902

↓ -0.2%

54,954

↑ +3.9%

55,326

↑ +0.7%

55,499

↑ +0.3%

56,016

↑ +0.9%

機械装置及び運搬具（純額）

5,344

5,912

↑ +10.6%

5,904

↓ -0.1%

6,713

↑ +13.7%

7,826

↑ +16.6%

7,103

↓ -9.2%

6,366

↓ -10.4%

7,261

↑ +14.1%

8,823

↑ +21.5%

9,305

↑ +5.5%

10,254

↑ +10.2%

12,245

↑ +19.4%

土地

18,243

18,602

↑ +2.0%

18,879

↑ +1.5%

18,821

↓ -0.3%

19,010

↑ +1.0%

18,795

↓ -1.1%

18,955

↑ +0.9%

19,053

↑ +0.5%

22,040

↑ +15.7%

22,408

↑ +1.7%

22,050

↓ -1.6%

22,181

↑ +0.6%

リース資産（純額）

2,399

2,179

↓ -9.2%

2,510

↑ +15.2%

2,734

↑ +8.9%

3,183

↑ +16.4%

2,935

↓ -7.8%

2,275

↓ -22.5%

1,910

↓ -16.0%

2,108

↑ +10.4%

1,951

↓ -7.4%

1,744

↓ -10.6%

1,678

↓ -3.8%

建設仮勘定

1,558

728

↓ -53.3%

628

↓ -13.7%

3,225

↑ +413.5%

2,338

↓ -27.5%

6,313

↑ +170.0%

1,703

↓ -73.0%

992

↓ -41.7%

2,124

↑ +114.1%

4,284

↑ +101.7%

3,181

↓ -25.7%

2,592

↓ -18.5%

その他（純額）

9,134

9,699

↑ +6.2%

10,853

↑ +11.9%

12,655

↑ +16.6%

13,724

↑ +8.4%

16,142

↑ +17.6%

20,075

↑ +24.4%

22,310

↑ +11.1%

22,942

↑ +2.8%

25,287

↑ +10.2%

26,829

↑ +6.1%

28,100

↑ +4.7%

有形固定資産

75,430

76,158

↑ +1.0%

78,751

↑ +3.4%

84,136

↑ +6.8%

92,880

↑ +10.4%

97,775

↑ +5.3%

102,392

↑ +4.7%

104,430

↑ +2.0%

112,992

↑ +8.2%

118,564

↑ +4.9%

119,559

↑ +0.8%

122,815

↑ +2.7%

無形固定資産

のれん

2,283

4,947

↑ +116.7%

5,220

↑ +5.5%

7,779

↑ +49.0%

7,388

↓ -5.0%

その他

8,868

12,015

↑ +35.5%

12,793

↑ +6.5%

15,964

↑ +24.8%

16,497

↑ +3.3%

無形固定資産

7,298

7,558

↑ +3.6%

8,396

↑ +11.1%

9,234

↑ +10.0%

10,830

↑ +17.3%

11,441

↑ +5.6%

11,615

↑ +1.5%

11,151

↓ -4.0%

16,963

↑ +52.1%

18,013

↑ +6.2%

23,744

↑ +31.8%

23,886

↑ +0.6%

投資その他の資産

投資有価証券

13,761

14,654

↑ +6.5%

13,779

↓ -6.0%

16,464

↑ +19.5%

13,562

↓ -17.6%

12,008

↓ -11.5%

13,663

↑ +13.8%

13,496

↓ -1.2%

15,145

↑ +12.2%

17,621

↑ +16.3%

15,182

↓ -13.8%

20,357

↑ +34.1%

長期貸付金

177

175

↓ -1.1%

174

↓ -0.6%

159

↓ -8.6%

174

↑ +9.4%

149

↓ -14.4%

132

↓ -11.4%

156

↑ +18.2%

174

↑ +11.5%

205

↑ +17.8%

233

↑ +13.7%

225

↓ -3.4%

退職給付に係る資産

3,705

8,010

↑ +116.2%

10,480

↑ +30.8%

12,147

↑ +15.9%

19,175

↑ +57.9%

20,665

↑ +7.8%

21,818

↑ +5.6%

36,247

↑ +66.1%

41,177

↑ +13.6%

54,422

↑ +32.2%

繰延税金資産

12,400

13,341

↑ +7.6%

11,498

↓ -13.8%

12,606

↑ +9.6%

15,692

↑ +24.5%

10,946

↓ -30.2%

12,247

↑ +11.9%

10,964

↓ -10.5%

その他

3,606

3,565

↓ -1.1%

3,829

↑ +7.4%

5,129

↑ +34.0%

6,296

↑ +22.8%

5,466

↓ -13.2%

3,883

↓ -29.0%

4,003

↑ +3.1%

4,941

↑ +23.4%

5,498

↑ +11.3%

5,623

↑ +2.3%

7,625

↑ +35.6%

貸倒引当金

-454

-368

↑ +18.9%

-523

↓ -42.1%

-344

↑ +34.2%

-341

↑ +0.9%

-352

↓ -3.2%

-348

↑ +1.1%

-345

↑ +0.9%

-368

↓ -6.7%

-71

↑ +80.7%

-49

↑ +31.0%

-48

↑ +2.0%

投資その他の資産

22,286

24,415

↑ +9.6%

25,126

↑ +2.9%

40,954

↑ +63.0%

42,573

↑ +4.0%

42,761

↑ +0.4%

48,005

↑ +12.3%

50,583

↑ +5.4%

57,403

↑ +13.5%

70,447

↑ +22.7%

74,416

↑ +5.6%

93,546

↑ +25.7%

固定資産

105,015

108,131

↑ +3.0%

112,273

↑ +3.8%

134,325

↑ +19.6%

146,284

↑ +8.9%

151,977

↑ +3.9%

162,013

↑ +6.6%

166,164

↑ +2.6%

187,360

↑ +12.8%

207,025

↑ +10.5%

217,719

↑ +5.2%

240,249

↑ +10.3%

資産

339,832

349,798

↑ +2.9%

375,354

↑ +7.3%

418,548

↑ +11.5%

437,190

↑ +4.5%

437,618

↑ +0.1%

497,459

↑ +13.7%

560,528

↑ +12.7%

618,869

↑ +10.4%

673,962

↑ +8.9%

672,177

↓ -0.3%

737,978

↑ +9.8%

負債の部

流動負債

支払手形及び買掛金

51,596

52,422

↑ +1.6%

57,263

↑ +9.2%

66,589

↑ +16.3%

66,610

↑ +0.0%

60,189

↓ -9.6%

61,424

↑ +2.1%

66,538

↑ +8.3%

66,713

↑ +0.3%

52,400

↓ -21.5%

47,634

↓ -9.1%

41,532

↓ -12.8%

短期借入金

8,738

3,056

↓ -65.0%

2,963

↓ -3.0%

3,135

↑ +5.8%

2,290

↓ -27.0%

2,081

↓ -9.1%

1,462

↓ -29.7%

1,504

↑ +2.9%

1,400

↓ -6.9%

1,552

↑ +10.9%

1,368

↓ -11.9%

リース負債

897

940

↑ +4.8%

1,007

↑ +7.1%

1,060

↑ +5.3%

1,160

↑ +9.4%

1,995

↑ +72.0%

3,568

↑ +78.8%

3,458

↓ -3.1%

3,237

↓ -6.4%

3,478

↑ +7.4%

3,535

↑ +1.6%

4,033

↑ +14.1%

未払金

12,034

11,523

↓ -4.2%

11,363

↓ -1.4%

16,244

↑ +43.0%

15,487

↓ -4.7%

13,945

↓ -10.0%

12,960

↓ -7.1%

13,760

↑ +6.2%

15,928

↑ +15.8%

17,100

↑ +7.4%

16,277

↓ -4.8%

18,905

↑ +16.1%

未払法人税等

5,056

4,997

↓ -1.2%

4,870

↓ -2.5%

7,460

↑ +53.2%

3,740

↓ -49.9%

4,844

↑ +29.5%

7,645

↑ +57.8%

10,944

↑ +43.2%

10,320

↓ -5.7%

8,008

↓ -22.4%

8,875

↑ +10.8%

15,015

↑ +69.2%

契約負債

35,696

40,347

↑ +13.0%

50,158

↑ +24.3%

50,221

↑ +0.1%

46,206

↓ -8.0%

41,250

↓ -10.7%

賞与引当金

7,268

8,093

↑ +11.4%

8,188

↑ +1.2%

8,735

↑ +6.7%

9,095

↑ +4.1%

9,429

↑ +3.7%

11,430

↑ +21.2%

11,657

↑ +2.0%

13,627

↑ +16.9%

13,577

↓ -0.4%

14,044

↑ +3.4%

14,841

↑ +5.7%

役員賞与引当金

306

284

↓ -7.2%

275

↓ -3.2%

259

↓ -5.8%

281

↑ +8.5%

268

↓ -4.6%

292

↑ +9.0%

355

↑ +21.6%

366

↑ +3.1%

435

↑ +18.9%

378

↓ -13.1%

384

↑ +1.6%

株式給付引当金

162

115

↑ +202.6%

119

↑ +240.0%

リコール関連引当金

1,243

772

↓ -37.9%

その他

14,737

15,893

↑ +7.8%

17,730

↑ +11.6%

18,386

↑ +3.7%

19,566

↑ +6.4%

22,535

↑ +15.2%

9,490

↓ -57.9%

10,126

↑ +6.7%

10,519

↑ +3.9%

11,735

↑ +11.6%

11,689

↓ -0.4%

13,392

↑ +14.6%

流動負債

100,635

97,587

↓ -3.0%

104,147

↑ +6.7%

121,965

↑ +17.1%

133,278

↑ +9.3%

115,474

↓ -13.4%

144,096

↑ +24.8%

158,743

↑ +10.2%

172,387

↑ +8.6%

158,511

↓ -8.0%

151,288

↓ -4.6%

150,248

↓ -0.7%

固定負債

長期借入金

930

1,094

↑ +17.6%

648

↓ -40.8%

501

↓ -22.7%

247

↓ -50.7%

↓ -87.9%

281

↑ +836.7%

205

↓ -27.0%

132

↓ -35.6%

↓ -50.0%

↓ -93.9%

リース負債

1,698

1,451

↓ -14.5%

1,758

↑ +21.2%

1,986

↑ +13.0%

2,328

↑ +17.2%

3,522

↑ +51.3%

4,945

↑ +40.4%

6,422

↑ +29.9%

6,499

↑ +1.2%

6,818

↑ +4.9%

6,840

↑ +0.3%

6,450

↓ -5.7%

役員退職慰労引当金

187

182

↓ -2.7%

184

↑ +1.1%

169

↓ -8.2%

137

↓ -18.9%

144

↑ +5.1%

132

↓ -8.3%

144

↑ +9.1%

141

↓ -2.1%

161

↑ +14.2%

131

↓ -18.6%

139

↑ +6.1%

退職給付に係る負債

10,563

13,682

↑ +29.5%

10,708

↓ -21.7%

9,732

↓ -9.1%

11,938

↑ +22.7%

14,433

↑ +20.9%

11,342

↓ -21.4%

12,994

↑ +14.6%

14,222

↑ +9.5%

14,158

↓ -0.5%

13,509

↓ -4.6%

13,810

↑ +2.2%

株式給付引当金

155

↑ +3.4%

↑ +100.0%

その他

800

828

↑ +3.5%

1,277

↑ +54.2%

1,049

↓ -17.9%

1,163

↑ +10.9%

1,237

↑ +6.4%

1,066

↓ -13.8%

759

↓ -28.8%

1,986

↑ +161.7%

1,874

↓ -5.6%

2,263

↑ +20.8%

2,164

↓ -4.4%

固定負債

29,179

32,239

↑ +10.5%

29,577

↓ -8.3%

28,522

↓ -3.6%

15,971

↓ -44.0%

19,368

↑ +21.3%

17,857

↓ -7.8%

20,620

↑ +15.5%

22,982

↑ +11.5%

23,115

↑ +0.6%

22,821

↓ -1.3%

22,563

↓ -1.1%

負債

129,815

129,827

↑ +0.0%

133,725

↑ +3.0%

150,488

↑ +12.5%

149,249

↓ -0.8%

134,842

↓ -9.7%

161,954

↑ +20.1%

179,363

↑ +10.7%

195,370

↑ +8.9%

181,626

↓ -7.0%

174,110

↓ -4.1%

172,811

↓ -0.7%

純資産の部

株主資本

資本金

26,648

0.0%

26,648

0.0%

26,648

0.0%

26,648

0.0%

26,648

0.0%

26,648

0.0%

26,648

0.0%

26,648

0.0%

26,648

0.0%

26,648

0.0%

26,648

0.0%

資本剰余金

35,188

0.0%

35,188

0.0%

35,188

0.0%

34,927

↓ -0.7%

34,910

↓ -0.0%

34,910

0.0%

34,910

0.0%

34,910

0.0%

34,910

0.0%

34,910

0.0%

34,910

0.0%

利益剰余金

134,871

153,758

↑ +14.0%

174,391

↑ +13.4%

198,038

↑ +13.6%

222,801

↑ +12.5%

245,254

↑ +10.1%

262,966

↑ +7.2%

298,758

↑ +13.6%

336,066

↑ +12.5%

376,400

↑ +12.0%

411,717

↑ +9.4%

452,619

↑ +9.9%

自己株式

-796

-861

↓ -8.2%

-885

↓ -2.8%

-1,410

↓ -59.3%

-1,415

↓ -0.4%

-1,419

↓ -0.3%

-1,259

↑ +11.3%

-1,244

↑ +1.2%

-1,210

↑ +2.7%

-1,109

↑ +8.3%

-26,113

↓ -2254.6%

-26,070

↑ +0.2%

株主資本

195,912

214,734

↑ +9.6%

235,342

↑ +9.6%

258,464

↑ +9.8%

282,962

↑ +9.5%

305,395

↑ +7.9%

323,267

↑ +5.9%

359,073

↑ +11.1%

396,415

↑ +10.4%

436,850

↑ +10.2%

447,163

↑ +2.4%

488,108

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

5,200

5,036

↓ -3.2%

5,850

↑ +16.2%

7,440

↑ +27.2%

5,508

↓ -26.0%

4,758

↓ -13.6%

6,579

↑ +38.3%

6,471

↓ -1.6%

5,829

↓ -9.9%

8,203

↑ +40.7%

5,158

↓ -37.1%

8,163

↑ +58.3%

為替換算調整勘定

6,816

1,293

↓ -81.0%

-1,429

↓ -210.5%

-1,998

↓ -39.8%

-1,660

↑ +16.9%

-5,831

↓ -251.3%

118

↑ +102.0%

10,093

↑ +8453.4%

15,656

↑ +55.1%

31,441

↑ +100.8%

28,055

↓ -10.8%

43,402

↑ +54.7%

退職給付に係る調整累計額

1,839

-1,370

↓ -174.5%

1,568

↑ +214.5%

3,787

↑ +141.5%

1,083

↓ -71.4%

-1,546

↓ -242.8%

5,540

↑ +458.3%

5,525

↓ -0.3%

5,597

↑ +1.3%

15,834

↑ +182.9%

17,681

↑ +11.7%

25,482

↑ +44.1%

評価・換算差額等

13,856

4,959

↓ -64.2%

5,988

↑ +20.8%

9,229

↑ +54.1%

4,932

↓ -46.6%

-2,620

↓ -153.1%

12,237

↑ +567.1%

22,090

↑ +80.5%

27,084

↑ +22.6%

55,480

↑ +104.8%

50,895

↓ -8.3%

77,048

↑ +51.4%

非支配株主持分

248

277

↑ +11.7%

297

↑ +7.2%

366

↑ +23.2%

↓ -87.2%

↑ +75.0%

↑ +28.6%

純資産

181,994

210,017

↑ +15.4%

219,971

↑ +4.7%

241,629

↑ +9.8%

268,060

↑ +10.9%

287,941

↑ +7.4%

302,775

↑ +5.2%

335,504

↑ +10.8%

381,164

↑ +13.6%

423,499

↑ +11.1%

492,335

↑ +16.3%

498,066

↑ +1.2%

565,166

↑ +13.5%

負債純資産

339,832

349,798

↑ +2.9%

375,354

↑ +7.3%

418,548

↑ +11.5%

437,190

↑ +4.5%

437,618

↑ +0.1%

497,459

↑ +13.7%

560,528

↑ +12.7%

618,869

↑ +10.4%

673,962

↑ +8.9%

672,177

↓ -0.3%

737,978

↑ +9.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	26,803 -	34,021 ↑ +26.9%	36,113 ↑ +6.1%	41,775 ↑ +15.7%	44,652 ↑ +6.9%	43,113 ↓ -3.4%	49,817 ↑ +15.5%	65,947 ↑ +32.4%	70,832 ↑ +7.4%	76,967 ↑ +8.7%	71,728 ↓ -6.8%	81,461 ↑ +13.6%
減価償却費	- -	7,951 -	9,425 ↑ +18.5%	9,546 ↑ +1.3%	10,591 ↑ +10.9%	11,506 ↑ +8.6%	13,256 ↑ +15.2%	15,536 ↑ +17.2%	16,205 ↑ +4.3%	17,524 ↑ +8.1%	18,551 ↑ +5.9%	19,895 ↑ +7.2%	20,381 ↑ +2.4%
減損損失	- -	- -	- -	780 -	- -	195 -	- -	148 -	- -	- -	- -	378 -	- -
貸倒引当金の増減額（△は減少）	- -	-217 -	21 ↑ +109.7%	144 ↑ +585.7%	133 ↓ -7.6%	226 ↑ +69.9%	183 ↓ -19.0%	241 ↑ +31.7%	-135 ↓ -156.0%	-104 ↑ +23.0%	-729 ↓ -601.0%	-284 ↑ +61.0%	13 ↑ +104.6%
賞与引当金の増減額（△は減少）	- -	467 -	847 ↑ +81.4%	103 ↓ -87.8%	553 ↑ +436.9%	349 ↓ -36.9%	351 ↑ +0.6%	1,928 ↑ +449.3%	96 ↓ -95.0%	1,503 ↑ +1465.6%	-276 ↓ -118.4%	506 ↑ +283.3%	663 ↑ +31.0%
役員賞与引当金の増減額（△は減少）	- -	44 -	-20 ↓ -145.5%	-5 ↑ +75.0%	-21 ↓ -320.0%	25 ↑ +219.0%	-10 ↓ -140.0%	19 ↑ +290.0%	59 ↑ +210.5%	-6 ↓ -110.2%	58 ↑ +1066.7%	-55 ↓ -194.8%	-7 ↑ +87.3%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-3,255 -	314 ↑ +109.6%	-134 ↓ -142.7%	-17 ↑ +87.3%	-212 ↓ -1147.1%	-2,583 ↓ -1118.4%	-1,846 ↑ +28.5%
受取利息及び受取配当金	- -	-386 -	-396 ↓ -2.6%	-435 ↓ -9.8%	-587 ↓ -34.9%	-523 ↑ +10.9%	-1,373 ↓ -162.5%	-552 ↑ +59.8%	-515 ↑ +6.7%	-804 ↓ -56.1%	-1,614 ↓ -100.7%	-1,866 ↓ -15.6%	-1,928 ↓ -3.3%
支払利息	- -	224 -	182 ↓ -18.8%	138 ↓ -24.2%	139 ↑ +0.7%	119 ↓ -14.4%	91 ↓ -23.5%	180 ↑ +97.8%	188 ↑ +4.4%	281 ↑ +49.5%	294 ↑ +4.6%	278 ↓ -5.4%	289 ↑ +4.0%
為替差損益（△は益）	- -	-134 -	29 ↑ +121.6%	-2 ↓ -106.9%	22 ↑ +1200.0%	-10 ↓ -145.5%	7 ↑ +170.0%	-18 ↓ -357.1%	-1,062 ↓ -5800.0%	-1,043 ↑ +1.8%	-2,714 ↓ -160.2%	355 ↑ +113.1%	-2,325 ↓ -754.9%
投資有価証券売却及び評価損益（△は益）	- -	-8 -	273 ↑ +3512.5%	- -	66 -	247 ↑ +274.2%	-33 ↓ -113.4%	-277 ↓ -739.4%	-133 ↑ +52.0%	-100 ↑ +24.8%	-83 ↑ +17.0%	-1,229 ↓ -1380.7%	786 ↑ +164.0%
有形固定資産除売却損益（△は益）	- -	137 -	172 ↑ +25.5%	144 ↓ -16.3%	29 ↓ -79.9%	367 ↑ +1165.5%	-410 ↓ -211.7%	153 ↑ +137.3%	30 ↓ -80.4%	86 ↑ +186.7%	28 ↓ -67.4%	-55 ↓ -296.4%	78 ↑ +241.8%
売上債権の増減額（△は増加）	- -	12,130 -	-4,241 ↓ -135.0%	-7,911 ↓ -86.5%	-6,909 ↑ +12.7%	-6,470 ↑ +6.4%	4,382 ↑ +167.7%	-5,444 ↓ -224.2%	-220 ↑ +96.0%	-1,052 ↓ -378.2%	-6,902 ↓ -556.1%	-4,393 ↑ +36.4%	-1,928 ↑ +56.1%
棚卸資産の増減額（△は増加）	- -	-1,039 -	-1,361 ↓ -31.0%	-3,816 ↓ -180.4%	-5,513 ↓ -44.5%	-2,589 ↑ +53.0%	-5,482 ↓ -111.7%	3,126 ↑ +157.0%	-5,252 ↓ -268.0%	-16,190 ↓ -208.3%	-7,182 ↑ +55.6%	-4,217 ↑ +41.3%	-4,627 ↓ -9.7%
仕入債務の増減額（△は減少）	- -	-2,843 -	2,305 ↑ +181.1%	5,182 ↑ +124.8%	10,045 ↑ +93.8%	-600 ↓ -106.0%	-5,808 ↓ -868.0%	-92 ↑ +98.4%	2,255 ↑ +2551.1%	-4,228 ↓ -287.5%	-19,200 ↓ -354.1%	-4,304 ↑ +77.6%	-9,568 ↓ -122.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	4,286 -	1,427 ↓ -66.7%	6,830 ↑ +378.6%	-5,362 ↓ -178.5%	-4,247 ↑ +20.8%	-7,569 ↓ -78.2%
その他	- -	2,295 -	2,087 ↓ -9.1%	-2,676 ↓ -228.2%	-2,640 ↑ +1.3%	-2,221 ↑ +15.9%	2,536 ↑ +214.2%	3,322 ↑ +31.0%	554 ↓ -83.3%	-4,023 ↓ -826.2%	633 ↑ +115.7%	-729 ↓ -215.2%	-2,453 ↓ -236.5%
小計	- -	44,705 -	41,629 ↓ -6.9%	38,495 ↓ -7.5%	49,581 ↑ +28.8%	43,861 ↓ -11.5%	47,548 ↑ +8.4%	73,499 ↑ +54.6%	79,992 ↑ +8.8%	69,549 ↓ -13.1%	52,254 ↓ -24.9%	69,174 ↑ +32.4%	71,419 ↑ +3.2%
利息及び配当金の受取額	- -	387 -	398 ↑ +2.8%	433 ↑ +8.8%	587 ↑ +35.6%	522 ↓ -11.1%	1,374 ↑ +163.2%	554 ↓ -59.7%	517 ↓ -6.7%	774 ↑ +49.7%	1,646 ↑ +112.7%	1,856 ↑ +12.8%	1,980 ↑ +6.7%
利息の支払額	- -	-281 -	-182 ↑ +35.2%	-138 ↑ +24.2%	-139 ↓ -0.7%	-124 ↑ +10.8%	-103 ↑ +16.9%	-180 ↓ -74.8%	-188 ↓ -4.4%	-281 ↓ -49.5%	-293 ↓ -4.3%	-262 ↑ +10.6%	-304 ↓ -16.0%
法人税等の支払額	- -	-4,566 -	-9,496 ↓ -108.0%	-9,183 ↑ +3.3%	-8,814 ↑ +4.0%	-14,806 ↓ -68.0%	-9,310 ↑ +37.1%	-10,071 ↓ -8.2%	-16,721 ↓ -66.0%	-21,799 ↓ -30.4%	-23,479 ↓ -7.7%	-18,766 ↑ +20.1%	-18,415 ↑ +1.9%
営業活動によるキャッシュ・フロー	- -	40,245 -	32,348 ↓ -19.6%	29,608 ↓ -8.5%	41,215 ↑ +39.2%	29,454 ↓ -28.5%	39,509 ↑ +34.1%	63,801 ↑ +61.5%	63,367 ↓ -0.7%	48,303 ↓ -23.8%	30,127 ↓ -37.6%	52,002 ↑ +72.6%	54,679 ↑ +5.1%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-14,489 -	-11,333 ↑ +21.8%	-11,013 ↑ +2.8%	-11,972 ↓ -8.7%	-20,784 ↓ -73.6%	-15,868 ↑ +23.7%	-13,312 ↑ +16.1%	-10,131 ↑ +23.9%	-16,838 ↓ -66.2%	-15,502 ↑ +7.9%	-15,102 ↑ +2.6%	-14,942 ↑ +1.1%
固定資産の売却による収入	- -	400 -	413 ↑ +3.3%	212 ↓ -48.7%	489 ↑ +130.7%	1,023 ↑ +109.2%	1,183 ↑ +15.6%	346 ↓ -70.8%	555 ↑ +60.4%	515 ↓ -7.2%	444 ↓ -13.8%	765 ↑ +72.3%	506 ↓ -33.9%
投資有価証券の取得による支出	- -	-1,223 -	-1,575 ↓ -28.8%	-5 ↑ +99.7%	-482 ↓ -9540.0%	-986 ↓ -104.6%	-148 ↑ +85.0%	-34 ↑ +77.0%	-347 ↓ -920.6%	-1,865 ↓ -437.5%	-374 ↑ +79.9%	-3,289 ↓ -779.4%	-1,879 ↑ +42.9%
投資有価証券の売却による収入	- -	13 -	- -	- -	0 -	749 -	310 ↓ -58.6%	548 ↑ +76.8%	302 ↓ -44.9%	182 ↓ -39.7%	638 ↑ +250.5%	1,426 ↑ +123.5%	72 ↓ -95.0%
貸付けによる支出	- -	-32 -	-45 ↓ -40.6%	-41 ↑ +8.9%	-157 ↓ -282.9%	-59 ↑ +62.4%	-52 ↑ +11.9%	-15 ↑ +71.2%	-50 ↓ -233.3%	-67 ↓ -34.0%	-66 ↑ +1.5%	-91 ↓ -37.9%	-111 ↓ -22.0%
貸付金の回収による収入	- -	185 -	82 ↓ -55.7%	36 ↓ -56.1%	45 ↑ +25.0%	46 ↑ +2.2%	66 ↑ +43.5%	39 ↓ -40.9%	40 ↑ +2.6%	56 ↑ +40.0%	49 ↓ -12.5%	62 ↑ +26.5%	128 ↑ +106.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,996 -	- -	-6,546 -	- -
その他	- -	-552 -	-642 ↓ -16.3%	-605 ↑ +5.8%	2,560 ↑ +523.1%	-900 ↓ -135.2%	-1,498 ↓ -66.4%	-1,432 ↑ +4.4%	3,563 ↑ +348.8%	-2,494 ↓ -170.0%	-1,595 ↑ +36.0%	-398 ↑ +75.0%	320 ↑ +180.4%
投資活動によるキャッシュ・フロー	- -	-15,678 -	-13,101 ↑ +16.4%	-12,304 ↑ +6.1%	-11,072 ↑ +10.0%	-22,897 ↓ -106.8%	-16,062 ↑ +29.9%	-13,860 ↑ +13.7%	-6,044 ↑ +56.4%	-34,509 ↓ -471.0%	-15,998 ↑ +53.6%	-23,173 ↓ -44.8%	-15,907 ↑ +31.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	993 -	310 ↓ -68.8%	495 ↑ +59.7%	616 ↑ +24.4%	88 ↓ -85.7%	231 ↑ +162.5%	- -	- -	- -	158 -	1 ↓ -99.4%	- -
短期借入金の返済による支出	- -	-18,595 -	-6,031 ↑ +67.6%	-550 ↑ +90.9%	-669 ↓ -21.6%	-570 ↑ +14.8%	-333 ↑ +41.6%	-430 ↓ -29.1%	- -	-100 -	- -	-186 -	-1,301 ↓ -599.5%
長期借入れによる収入	- -	650 -	880 ↑ +35.4%	50 ↓ -94.3%	650 ↑ +1200.0%	- -	18 -	280 ↑ +1455.6%	- -	- -	- -	4 -	- -
長期借入金の返済による支出	- -	-11,323 -	-666 ↑ +94.1%	-540 ↑ +18.9%	-571 ↓ -5.7%	-750 ↓ -31.3%	-329 ↑ +56.1%	-229 ↑ +30.4%	-34 ↑ +85.2%	-78 ↓ -129.4%	-72 ↑ +7.7%	-66 ↑ +8.3%	-71 ↓ -7.6%
配当金の支払額	- -	-2,802 -	-5,008 ↓ -78.7%	-5,597 ↓ -11.8%	-6,186 ↓ -10.5%	-7,662 ↓ -23.9%	-8,840 ↓ -15.4%	-8,840 0.0%	-11,490 ↓ -30.0%	-14,745 ↓ -28.3%	-16,492 ↓ -11.8%	-18,250 ↓ -10.7%	-19,354 ↓ -6.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-1,258 -	-1,855 ↓ -47.5%	-3,973 ↓ -114.2%	-4,148 ↓ -4.4%	-4,528 ↓ -9.2%	-4,798 ↓ -6.0%	-4,911 ↓ -2.4%	-4,822 ↑ +1.8%
自己株式の増減額（△は増加）	- -	- -	- -	-24 -	-524 ↓ -2083.3%	-4 ↑ +99.2%	-3 ↑ +25.0%	159 ↑ +5400.0%	14 ↓ -91.2%	34 ↑ +142.9%	101 ↑ +197.1%	-25,004 ↓ -24856.4%	42 ↑ +100.2%
その他	- -	-41 -	-64 ↓ -56.1%	-24 ↑ +62.5%	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +25.0%	2 ↓ -60.0%
財務活動によるキャッシュ・フロー	- -	-33,197 -	-11,689 ↑ +64.8%	-7,294 ↑ +37.6%	-7,902 ↓ -8.3%	-10,819 ↓ -36.9%	-26,185 ↓ -142.0%	-13,033 ↑ +50.2%	-15,658 ↓ -20.1%	-19,418 ↓ -24.0%	-21,098 ↓ -8.7%	-48,409 ↓ -129.4%	-25,504 ↑ +47.3%
現金及び現金同等物に係る換算差額	- -	2,431 -	-2,471 ↓ -201.6%	-1,222 ↑ +50.5%	87 ↑ +107.1%	-236 ↓ -371.3%	-1,940 ↓ -722.0%	3,068 ↑ +258.1%	6,799 ↑ +121.6%	4,040 ↓ -40.6%	12,028 ↑ +197.7%	-2,907 ↓ -124.2%	10,349 ↑ +456.0%
現金及び現金同等物の増減額（△は減少）	- -	-6,199 -	5,086 ↑ +182.0%	8,787 ↑ +72.8%	22,327 ↑ +154.1%	-4,499 ↓ -120.2%	-4,679 ↓ -4.0%	39,976 ↑ +954.4%	48,463 ↑ +21.2%	-1,584 ↓ -103.3%	5,058 ↑ +419.3%	-22,488 ↓ -544.6%	23,616 ↑ +205.0%
現金及び現金同等物の残高	43,929 -	38,422 ↓ -12.5%	43,508 ↑ +13.2%	52,762 ↑ +21.3%	75,090 ↑ +42.3%	70,842 ↓ -5.7%	66,683 ↓ -5.9%	106,855 ↑ +60.2%	155,319 ↑ +45.4%	153,734 ↓ -1.0%	159,234 ↑ +3.6%	137,190 ↓ -13.8%	160,839 ↑ +17.2%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	196 -	- -	- -	441 -	444 ↑ +0.7%	32 ↓ -92.8%

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

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（△）

26,803

34,021

↑ +26.9%

36,113

↑ +6.1%

41,775

↑ +15.7%

44,652

↑ +6.9%

43,113

↓ -3.4%

49,817

↑ +15.5%

65,947

↑ +32.4%

70,832

↑ +7.4%

76,967

↑ +8.7%

71,728

↓ -6.8%

81,461

↑ +13.6%

減価償却費

7,951

9,425

↑ +18.5%

9,546

↑ +1.3%

10,591

↑ +10.9%

11,506

↑ +8.6%

13,256

↑ +15.2%

15,536

↑ +17.2%

16,205

↑ +4.3%

17,524

↑ +8.1%

18,551

↑ +5.9%

19,895

↑ +7.2%

20,381

↑ +2.4%

減損損失

780

195

148

378

貸倒引当金の増減額（△は減少）

-217

↑ +109.7%

144

↑ +585.7%

133

↓ -7.6%

226

↑ +69.9%

183

↓ -19.0%

241

↑ +31.7%

-135

↓ -156.0%

-104

↑ +23.0%

-729

↓ -601.0%

-284

↑ +61.0%

↑ +104.6%

賞与引当金の増減額（△は減少）

467

847

↑ +81.4%

103

↓ -87.8%

553

↑ +436.9%

349

↓ -36.9%

351

↑ +0.6%

1,928

↑ +449.3%

↓ -95.0%

1,503

↑ +1465.6%

-276

↓ -118.4%

506

↑ +283.3%

663

↑ +31.0%

役員賞与引当金の増減額（△は減少）

-20

↓ -145.5%

-5

↑ +75.0%

-21

↓ -320.0%

↑ +219.0%

-10

↓ -140.0%

↑ +290.0%

↑ +210.5%

-6

↓ -110.2%

↑ +1066.7%

-55

↓ -194.8%

-7

↑ +87.3%

退職給付に係る資産及び負債の増減額（△は減少）

-3,255

314

↑ +109.6%

-134

↓ -142.7%

-17

↑ +87.3%

-212

↓ -1147.1%

-2,583

↓ -1118.4%

-1,846

↑ +28.5%

受取利息及び受取配当金

-386

-396

↓ -2.6%

-435

↓ -9.8%

-587

↓ -34.9%

-523

↑ +10.9%

-1,373

↓ -162.5%

-552

↑ +59.8%

-515

↑ +6.7%

-804

↓ -56.1%

-1,614

↓ -100.7%

-1,866

↓ -15.6%

-1,928

↓ -3.3%

支払利息

224

182

↓ -18.8%

138

↓ -24.2%

139

↑ +0.7%

119

↓ -14.4%

↓ -23.5%

180

↑ +97.8%

188

↑ +4.4%

281

↑ +49.5%

294

↑ +4.6%

278

↓ -5.4%

289

↑ +4.0%

為替差損益（△は益）

-134

↑ +121.6%

-2

↓ -106.9%

↑ +1200.0%

-10

↓ -145.5%

↑ +170.0%

-18

↓ -357.1%

-1,062

↓ -5800.0%

-1,043

↑ +1.8%

-2,714

↓ -160.2%

355

↑ +113.1%

-2,325

↓ -754.9%

投資有価証券売却及び評価損益（△は益）

-8

273

↑ +3512.5%

247

↑ +274.2%

-33

↓ -113.4%

-277

↓ -739.4%

-133

↑ +52.0%

-100

↑ +24.8%

-83

↑ +17.0%

-1,229

↓ -1380.7%

786

↑ +164.0%

有形固定資産除売却損益（△は益）

137

172

↑ +25.5%

144

↓ -16.3%

↓ -79.9%

367

↑ +1165.5%

-410

↓ -211.7%

153

↑ +137.3%

↓ -80.4%

↑ +186.7%

↓ -67.4%

-55

↓ -296.4%

↑ +241.8%

売上債権の増減額（△は増加）

12,130

-4,241

↓ -135.0%

-7,911

↓ -86.5%

-6,909

↑ +12.7%

-6,470

↑ +6.4%

4,382

↑ +167.7%

-5,444

↓ -224.2%

-220

↑ +96.0%

-1,052

↓ -378.2%

-6,902

↓ -556.1%

-4,393

↑ +36.4%

-1,928

↑ +56.1%

棚卸資産の増減額（△は増加）

-1,039

-1,361

↓ -31.0%

-3,816

↓ -180.4%

-5,513

↓ -44.5%

-2,589

↑ +53.0%

-5,482

↓ -111.7%

3,126

↑ +157.0%

-5,252

↓ -268.0%

-16,190

↓ -208.3%

-7,182

↑ +55.6%

-4,217

↑ +41.3%

-4,627

↓ -9.7%

仕入債務の増減額（△は減少）

-2,843

2,305

↑ +181.1%

5,182

↑ +124.8%

10,045

↑ +93.8%

-600

↓ -106.0%

-5,808

↓ -868.0%

-92

↑ +98.4%

2,255

↑ +2551.1%

-4,228

↓ -287.5%

-19,200

↓ -354.1%

-4,304

↑ +77.6%

-9,568

↓ -122.3%

契約負債の増減額（△は減少）

4,286

1,427

↓ -66.7%

6,830

↑ +378.6%

-5,362

↓ -178.5%

-4,247

↑ +20.8%

-7,569

↓ -78.2%

その他

2,295

2,087

↓ -9.1%

-2,676

↓ -228.2%

-2,640

↑ +1.3%

-2,221

↑ +15.9%

2,536

↑ +214.2%

3,322

↑ +31.0%

554

↓ -83.3%

-4,023

↓ -826.2%

633

↑ +115.7%

-729

↓ -215.2%

-2,453

↓ -236.5%

小計

44,705

41,629

↓ -6.9%

38,495

↓ -7.5%

49,581

↑ +28.8%

43,861

↓ -11.5%

47,548

↑ +8.4%

73,499

↑ +54.6%

79,992

↑ +8.8%

69,549

↓ -13.1%

52,254

↓ -24.9%

69,174

↑ +32.4%

71,419

↑ +3.2%

利息及び配当金の受取額

387

398

↑ +2.8%

433

↑ +8.8%

587

↑ +35.6%

522

↓ -11.1%

1,374

↑ +163.2%

554

↓ -59.7%

517

↓ -6.7%

774

↑ +49.7%

1,646

↑ +112.7%

1,856

↑ +12.8%

1,980

↑ +6.7%

利息の支払額

-281

-182

↑ +35.2%

-138

↑ +24.2%

-139

↓ -0.7%

-124

↑ +10.8%

-103

↑ +16.9%

-180

↓ -74.8%

-188

↓ -4.4%

-281

↓ -49.5%

-293

↓ -4.3%

-262

↑ +10.6%

-304

↓ -16.0%

法人税等の支払額

-4,566

-9,496

↓ -108.0%

-9,183

↑ +3.3%

-8,814

↑ +4.0%

-14,806

↓ -68.0%

-9,310

↑ +37.1%

-10,071

↓ -8.2%

-16,721

↓ -66.0%

-21,799

↓ -30.4%

-23,479

↓ -7.7%

-18,766

↑ +20.1%

-18,415

↑ +1.9%

営業活動によるキャッシュ・フロー

40,245

32,348

↓ -19.6%

29,608

↓ -8.5%

41,215

↑ +39.2%

29,454

↓ -28.5%

39,509

↑ +34.1%

63,801

↑ +61.5%

63,367

↓ -0.7%

48,303

↓ -23.8%

30,127

↓ -37.6%

52,002

↑ +72.6%

54,679

↑ +5.1%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-14,489

-11,333

↑ +21.8%

-11,013

↑ +2.8%

-11,972

↓ -8.7%

-20,784

↓ -73.6%

-15,868

↑ +23.7%

-13,312

↑ +16.1%

-10,131

↑ +23.9%

-16,838

↓ -66.2%

-15,502

↑ +7.9%

-15,102

↑ +2.6%

-14,942

↑ +1.1%

固定資産の売却による収入

400

413

↑ +3.3%

212

↓ -48.7%

489

↑ +130.7%

1,023

↑ +109.2%

1,183

↑ +15.6%

346

↓ -70.8%

555

↑ +60.4%

515

↓ -7.2%

444

↓ -13.8%

765

↑ +72.3%

506

↓ -33.9%

投資有価証券の取得による支出

-1,223

-1,575

↓ -28.8%

-5

↑ +99.7%

-482

↓ -9540.0%

-986

↓ -104.6%

-148

↑ +85.0%

-34

↑ +77.0%

-347

↓ -920.6%

-1,865

↓ -437.5%

-374

↑ +79.9%

-3,289

↓ -779.4%

-1,879

↑ +42.9%

投資有価証券の売却による収入

749

310

↓ -58.6%

548

↑ +76.8%

302

↓ -44.9%

182

↓ -39.7%

638

↑ +250.5%

1,426

↑ +123.5%

↓ -95.0%

貸付けによる支出

-32

-45

↓ -40.6%

-41

↑ +8.9%

-157

↓ -282.9%

-59

↑ +62.4%

-52

↑ +11.9%

-15

↑ +71.2%

-50

↓ -233.3%

-67

↓ -34.0%

-66

↑ +1.5%

-91

↓ -37.9%

-111

↓ -22.0%

貸付金の回収による収入

185

↓ -55.7%

↓ -56.1%

↑ +25.0%

↑ +2.2%

↑ +43.5%

↓ -40.9%

↑ +2.6%

↑ +40.0%

↓ -12.5%

↑ +26.5%

128

↑ +106.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-13,996

-6,546

その他

-552

-642

↓ -16.3%

-605

↑ +5.8%

2,560

↑ +523.1%

-900

↓ -135.2%

-1,498

↓ -66.4%

-1,432

↑ +4.4%

3,563

↑ +348.8%

-2,494

↓ -170.0%

-1,595

↑ +36.0%

-398

↑ +75.0%

320

↑ +180.4%

投資活動によるキャッシュ・フロー

-15,678

-13,101

↑ +16.4%

-12,304

↑ +6.1%

-11,072

↑ +10.0%

-22,897

↓ -106.8%

-16,062

↑ +29.9%

-13,860

↑ +13.7%

-6,044

↑ +56.4%

-34,509

↓ -471.0%

-15,998

↑ +53.6%

-23,173

↓ -44.8%

-15,907

↑ +31.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

993

310

↓ -68.8%

495

↑ +59.7%

616

↑ +24.4%

↓ -85.7%

231

↑ +162.5%

158

↓ -99.4%

短期借入金の返済による支出

-18,595

-6,031

↑ +67.6%

-550

↑ +90.9%

-669

↓ -21.6%

-570

↑ +14.8%

-333

↑ +41.6%

-430

↓ -29.1%

-100

-186

-1,301

↓ -599.5%

長期借入れによる収入

650

880

↑ +35.4%

↓ -94.3%

650

↑ +1200.0%

280

↑ +1455.6%

長期借入金の返済による支出

-11,323

-666

↑ +94.1%

-540

↑ +18.9%

-571

↓ -5.7%

-750

↓ -31.3%

-329

↑ +56.1%

-229

↑ +30.4%

-34

↑ +85.2%

-78

↓ -129.4%

-72

↑ +7.7%

-66

↑ +8.3%

-71

↓ -7.6%

配当金の支払額

-2,802

-5,008

↓ -78.7%

-5,597

↓ -11.8%

-6,186

↓ -10.5%

-7,662

↓ -23.9%

-8,840

↓ -15.4%

-8,840

0.0%

-11,490

↓ -30.0%

-14,745

↓ -28.3%

-16,492

↓ -11.8%

-18,250

↓ -10.7%

-19,354

↓ -6.0%

リース負債の返済による支出

-1,258

-1,855

↓ -47.5%

-3,973

↓ -114.2%

-4,148

↓ -4.4%

-4,528

↓ -9.2%

-4,798

↓ -6.0%

-4,911

↓ -2.4%

-4,822

↑ +1.8%

自己株式の増減額（△は増加）

-24

-524

↓ -2083.3%

-4

↑ +99.2%

-3

↑ +25.0%

159

↑ +5400.0%

↓ -91.2%

↑ +142.9%

101

↑ +197.1%

-25,004

↓ -24856.4%

↑ +100.2%

その他

-41

-64

↓ -56.1%

-24

↑ +62.5%

↑ +25.0%

↓ -60.0%

財務活動によるキャッシュ・フロー

-33,197

-11,689

↑ +64.8%

-7,294

↑ +37.6%

-7,902

↓ -8.3%

-10,819

↓ -36.9%

-26,185

↓ -142.0%

-13,033

↑ +50.2%

-15,658

↓ -20.1%

-19,418

↓ -24.0%

-21,098

↓ -8.7%

-48,409

↓ -129.4%

-25,504

↑ +47.3%

現金及び現金同等物に係る換算差額

2,431

-2,471

↓ -201.6%

-1,222

↑ +50.5%

↑ +107.1%

-236

↓ -371.3%

-1,940

↓ -722.0%

3,068

↑ +258.1%

6,799

↑ +121.6%

4,040

↓ -40.6%

12,028

↑ +197.7%

-2,907

↓ -124.2%

10,349

↑ +456.0%

現金及び現金同等物の増減額（△は減少）

-6,199

5,086

↑ +182.0%

8,787

↑ +72.8%

22,327

↑ +154.1%

-4,499

↓ -120.2%

-4,679

↓ -4.0%

39,976

↑ +954.4%

48,463

↑ +21.2%

-1,584

↓ -103.3%

5,058

↑ +419.3%

-22,488

↓ -544.6%

23,616

↑ +205.0%

現金及び現金同等物の残高

43,929

38,422

↓ -12.5%

43,508

↑ +13.2%

52,762

↑ +21.3%

75,090

↑ +42.3%

70,842

↓ -5.7%

66,683

↓ -5.9%

106,855

↑ +60.2%

155,319

↑ +45.4%

153,734

↓ -1.0%

159,234

↑ +3.6%

137,190

↓ -13.8%

160,839

↑ +17.2%

非連結子会社との合併に伴う現金及び現金同等物の増加額

196

441

444

↑ +0.7%

↓ -92.8%

7701島津製作所7701島津製作所

7701島津製作所7701島津製作所

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7701島津製作所