7723
愛知時計電機
7723愛知時計電機

精密機器

プライム市場|TOPIX Small|3月決算

https://www.aichitokei.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

愛知時計電機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）

7723
愛知時計電機
7723愛知時計電機

精密機器

プライム市場|TOPIX Small|3月決算

https://www.aichitokei.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	41,581 -	41,782 ↑ +0.5%	44,770 ↑ +7.2%	47,275 ↑ +5.6%	46,722 ↓ -1.2%	48,118 ↑ +3.0%	46,225 ↓ -3.9%	46,483 ↑ +0.6%	50,160 ↑ +7.9%	51,225 ↑ +2.1%	54,286 ↑ +6.0%	59,116 ↑ +8.9%
売上原価	31,843 -	31,891 ↑ +0.2%	33,556 ↑ +5.2%	35,133 ↑ +4.7%	34,583 ↓ -1.6%	36,371 ↑ +5.2%	34,732 ↓ -4.5%	34,905 ↑ +0.5%	37,848 ↑ +8.4%	39,234 ↑ +3.7%	41,902 ↑ +6.8%	44,395 ↑ +5.9%
売上総利益又は売上総損失（△）	9,738 -	9,891 ↑ +1.6%	11,214 ↑ +13.4%	12,141 ↑ +8.3%	12,139 ↓ -0.0%	11,747 ↓ -3.2%	11,493 ↓ -2.2%	11,577 ↑ +0.7%	12,311 ↑ +6.3%	11,990 ↓ -2.6%	12,383 ↑ +3.3%	14,720 ↑ +18.9%
販売費及び一般管理費	8,279 -	8,093 ↓ -2.2%	8,323 ↑ +2.8%	8,433 ↑ +1.3%	8,725 ↑ +3.5%	8,762 ↑ +0.4%	8,490 ↓ -3.1%	8,290 ↓ -2.4%	8,330 ↑ +0.5%	8,373 ↑ +0.5%	8,443 ↑ +0.8%	10,009 ↑ +18.5%
営業利益又は営業損失（△）	1,459 -	1,798 ↑ +23.2%	2,890 ↑ +60.7%	3,708 ↑ +28.3%	3,414 ↓ -7.9%	2,985 ↓ -12.6%	3,002 ↑ +0.6%	3,287 ↑ +9.5%	3,980 ↑ +21.1%	3,617 ↓ -9.1%	3,940 ↑ +8.9%	4,710 ↑ +19.5%
営業外収益
受取利息	2 -	1 ↓ -50.0%	2 ↑ +100.0%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%	3 ↑ +200.0%	13 ↑ +333.3%	29 ↑ +123.1%	13 ↓ -55.2%
受取配当金	173 -	169 ↓ -2.3%	185 ↑ +9.5%	203 ↑ +9.7%	204 ↑ +0.5%	195 ↓ -4.4%	239 ↑ +22.6%	202 ↓ -15.5%	198 ↓ -2.0%	244 ↑ +23.2%	284 ↑ +16.4%	338 ↑ +19.0%
投資不動産賃貸料	68 -	68 0.0%	66 ↓ -2.9%	56 ↓ -15.2%	60 ↑ +7.1%	63 ↑ +5.0%	64 ↑ +1.6%	63 ↓ -1.6%	59 ↓ -6.3%	61 ↑ +3.4%	66 ↑ +8.2%	66 0.0%
為替差益	281 -	- -	- -	- -	99 -	11 ↓ -88.9%	38 ↑ +245.5%	209 ↑ +450.0%	190 ↓ -9.1%	209 ↑ +10.0%	8 ↓ -96.2%	77 ↑ +862.5%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	70 -	197 ↑ +181.4%	104 ↓ -47.2%	418 ↑ +301.9%	- -
その他	107 -	56 ↓ -47.7%	95 ↑ +69.6%	74 ↓ -22.1%	130 ↑ +75.7%	114 ↓ -12.3%	68 ↓ -40.4%	80 ↑ +17.6%	65 ↓ -18.8%	77 ↑ +18.5%	72 ↓ -6.5%	85 ↑ +18.1%
営業外収益	633 -	296 ↓ -53.2%	350 ↑ +18.2%	336 ↓ -4.0%	497 ↑ +47.9%	375 ↓ -24.5%	413 ↑ +10.1%	627 ↑ +51.8%	716 ↑ +14.2%	710 ↓ -0.8%	880 ↑ +23.9%	581 ↓ -34.0%
営業外費用
支払利息	80 -	75 ↓ -6.3%	67 ↓ -10.7%	50 ↓ -25.4%	48 ↓ -4.0%	50 ↑ +4.2%	46 ↓ -8.0%	33 ↓ -28.3%	6 ↓ -81.8%	5 ↓ -16.7%	6 ↑ +20.0%	9 ↑ +50.0%
不動産賃貸費用	19 -	17 ↓ -10.5%	- -	- -	- -	- -	11 -	11 0.0%	11 0.0%	10 ↓ -9.1%	10 0.0%	10 0.0%
固定資産売却損	- -	- -	- -	- -	- -	- -	0 -	28 -	2 ↓ -92.9%	- -	6 -	13 ↑ +116.7%
その他	50 -	60 ↑ +20.0%	97 ↑ +61.7%	52 ↓ -46.4%	59 ↑ +13.5%	95 ↑ +61.0%	59 ↓ -37.9%	27 ↓ -54.2%	24 ↓ -11.1%	47 ↑ +95.8%	33 ↓ -29.8%	50 ↑ +51.5%
営業外費用	150 -	160 ↑ +6.7%	233 ↑ +45.6%	177 ↓ -24.0%	108 ↓ -39.0%	145 ↑ +34.3%	118 ↓ -18.6%	100 ↓ -15.3%	42 ↓ -58.0%	63 ↑ +50.0%	56 ↓ -11.1%	83 ↑ +48.2%
経常利益又は経常損失（△）	1,942 -	1,934 ↓ -0.4%	3,007 ↑ +55.5%	3,867 ↑ +28.6%	3,803 ↓ -1.7%	3,215 ↓ -15.5%	3,298 ↑ +2.6%	3,814 ↑ +15.6%	4,654 ↑ +22.0%	4,265 ↓ -8.4%	4,764 ↑ +11.7%	5,208 ↑ +9.3%
特別利益
投資有価証券売却益	87 -	- -	197 -	- -	- -	- -	784 -	- -	- -	- -	- -	1,242 -
特別利益	87 -	250 ↑ +187.4%	197 ↓ -21.2%	- -	80 -	- -	784 -	- -	134 -	- -	- -	1,242 -
税引前当期純利益又は税引前当期純損失（△）	1,892 -	2,099 ↑ +10.9%	3,086 ↑ +47.0%	3,867 ↑ +25.3%	3,883 ↑ +0.4%	3,215 ↓ -17.2%	4,082 ↑ +27.0%	3,814 ↓ -6.6%	4,788 ↑ +25.5%	4,265 ↓ -10.9%	4,764 ↑ +11.7%	6,451 ↑ +35.4%
法人税、住民税及び事業税	556 -	577 ↑ +3.8%	994 ↑ +72.3%	1,205 ↑ +21.2%	1,187 ↓ -1.5%	1,022 ↓ -13.9%	1,386 ↑ +35.6%	994 ↓ -28.3%	1,183 ↑ +19.0%	1,484 ↑ +25.4%	1,636 ↑ +10.2%	2,004 ↑ +22.5%
法人税等調整額	211 -	97 ↓ -54.0%	-155 ↓ -259.8%	-132 ↑ +14.8%	-132 0.0%	-161 ↓ -22.0%	-291 ↓ -80.7%	30 ↑ +110.3%	146 ↑ +386.7%	-393 ↓ -369.2%	-405 ↓ -3.1%	-354 ↑ +12.6%
法人税等	768 -	674 ↓ -12.2%	839 ↑ +24.5%	1,072 ↑ +27.8%	1,054 ↓ -1.7%	860 ↓ -18.4%	1,094 ↑ +27.2%	1,025 ↓ -6.3%	1,329 ↑ +29.7%	1,090 ↓ -18.0%	1,230 ↑ +12.8%	1,649 ↑ +34.1%
当期純利益又は当期純損失（△）	1,124 -	1,424 ↑ +26.7%	2,246 ↑ +57.7%	2,794 ↑ +24.4%	2,829 ↑ +1.3%	2,354 ↓ -16.8%	2,987 ↑ +26.9%	2,789 ↓ -6.6%	3,458 ↑ +24.0%	3,174 ↓ -8.2%	3,533 ↑ +11.3%	4,801 ↑ +35.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,159 -	1,411 ↑ +21.7%	2,235 ↑ +58.4%	2,788 ↑ +24.7%	2,829 ↑ +1.5%	2,354 ↓ -16.8%	2,987 ↑ +26.9%	2,789 ↓ -6.6%	3,458 ↑ +24.0%	3,174 ↓ -8.2%	3,533 ↑ +11.3%	4,801 ↑ +35.9%

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

41,581

41,782

↑ +0.5%

44,770

↑ +7.2%

47,275

↑ +5.6%

46,722

↓ -1.2%

48,118

↑ +3.0%

46,225

↓ -3.9%

46,483

↑ +0.6%

50,160

↑ +7.9%

51,225

↑ +2.1%

54,286

↑ +6.0%

59,116

↑ +8.9%

売上原価

31,843

31,891

↑ +0.2%

33,556

↑ +5.2%

35,133

↑ +4.7%

34,583

↓ -1.6%

36,371

↑ +5.2%

34,732

↓ -4.5%

34,905

↑ +0.5%

37,848

↑ +8.4%

39,234

↑ +3.7%

41,902

↑ +6.8%

44,395

↑ +5.9%

売上総利益又は売上総損失（△）

9,738

9,891

↑ +1.6%

11,214

↑ +13.4%

12,141

↑ +8.3%

12,139

↓ -0.0%

11,747

↓ -3.2%

11,493

↓ -2.2%

11,577

↑ +0.7%

12,311

↑ +6.3%

11,990

↓ -2.6%

12,383

↑ +3.3%

14,720

↑ +18.9%

販売費及び一般管理費

8,279

8,093

↓ -2.2%

8,323

↑ +2.8%

8,433

↑ +1.3%

8,725

↑ +3.5%

8,762

↑ +0.4%

8,490

↓ -3.1%

8,290

↓ -2.4%

8,330

↑ +0.5%

8,373

↑ +0.5%

8,443

↑ +0.8%

10,009

↑ +18.5%

営業利益又は営業損失（△）

1,459

1,798

↑ +23.2%

2,890

↑ +60.7%

3,708

↑ +28.3%

3,414

↓ -7.9%

2,985

↓ -12.6%

3,002

↑ +0.6%

3,287

↑ +9.5%

3,980

↑ +21.1%

3,617

↓ -9.1%

3,940

↑ +8.9%

4,710

↑ +19.5%

営業外収益

受取利息

↓ -50.0%

↑ +100.0%

0.0%

↑ +50.0%

↓ -33.3%

0.0%

↓ -50.0%

↑ +200.0%

↑ +333.3%

↑ +123.1%

↓ -55.2%

受取配当金

173

169

↓ -2.3%

185

↑ +9.5%

203

↑ +9.7%

204

↑ +0.5%

195

↓ -4.4%

239

↑ +22.6%

202

↓ -15.5%

198

↓ -2.0%

244

↑ +23.2%

284

↑ +16.4%

338

↑ +19.0%

投資不動産賃貸料

0.0%

↓ -2.9%

↓ -15.2%

↑ +7.1%

↑ +5.0%

↑ +1.6%

↓ -1.6%

↓ -6.3%

↑ +3.4%

↑ +8.2%

0.0%

為替差益

281

↓ -88.9%

↑ +245.5%

209

↑ +450.0%

190

↓ -9.1%

209

↑ +10.0%

↓ -96.2%

↑ +862.5%

投資有価証券売却益

197

↑ +181.4%

104

↓ -47.2%

418

↑ +301.9%

その他

107

↓ -47.7%

↑ +69.6%

↓ -22.1%

130

↑ +75.7%

114

↓ -12.3%

↓ -40.4%

↑ +17.6%

↓ -18.8%

↑ +18.5%

↓ -6.5%

↑ +18.1%

営業外収益

633

296

↓ -53.2%

350

↑ +18.2%

336

↓ -4.0%

497

↑ +47.9%

375

↓ -24.5%

413

↑ +10.1%

627

↑ +51.8%

716

↑ +14.2%

710

↓ -0.8%

880

↑ +23.9%

581

↓ -34.0%

営業外費用

支払利息

↓ -6.3%

↓ -10.7%

↓ -25.4%

↓ -4.0%

↑ +4.2%

↓ -8.0%

↓ -28.3%

↓ -81.8%

↓ -16.7%

↑ +20.0%

↑ +50.0%

不動産賃貸費用

↓ -10.5%

0.0%

↓ -9.1%

0.0%

固定資産売却損

↓ -92.9%

↑ +116.7%

その他

↑ +20.0%

↑ +61.7%

↓ -46.4%

↑ +13.5%

↑ +61.0%

↓ -37.9%

↓ -54.2%

↓ -11.1%

↑ +95.8%

↓ -29.8%

↑ +51.5%

営業外費用

150

160

↑ +6.7%

233

↑ +45.6%

177

↓ -24.0%

108

↓ -39.0%

145

↑ +34.3%

118

↓ -18.6%

100

↓ -15.3%

↓ -58.0%

↑ +50.0%

↓ -11.1%

↑ +48.2%

経常利益又は経常損失（△）

1,942

1,934

↓ -0.4%

3,007

↑ +55.5%

3,867

↑ +28.6%

3,803

↓ -1.7%

3,215

↓ -15.5%

3,298

↑ +2.6%

3,814

↑ +15.6%

4,654

↑ +22.0%

4,265

↓ -8.4%

4,764

↑ +11.7%

5,208

↑ +9.3%

特別利益

投資有価証券売却益

197

784

1,242

特別利益

250

↑ +187.4%

197

↓ -21.2%

784

134

1,242

税引前当期純利益又は税引前当期純損失（△）

1,892

2,099

↑ +10.9%

3,086

↑ +47.0%

3,867

↑ +25.3%

3,883

↑ +0.4%

3,215

↓ -17.2%

4,082

↑ +27.0%

3,814

↓ -6.6%

4,788

↑ +25.5%

4,265

↓ -10.9%

4,764

↑ +11.7%

6,451

↑ +35.4%

法人税、住民税及び事業税

556

577

↑ +3.8%

994

↑ +72.3%

1,205

↑ +21.2%

1,187

↓ -1.5%

1,022

↓ -13.9%

1,386

↑ +35.6%

994

↓ -28.3%

1,183

↑ +19.0%

1,484

↑ +25.4%

1,636

↑ +10.2%

2,004

↑ +22.5%

法人税等調整額

211

↓ -54.0%

-155

↓ -259.8%

-132

↑ +14.8%

-132

0.0%

-161

↓ -22.0%

-291

↓ -80.7%

↑ +110.3%

146

↑ +386.7%

-393

↓ -369.2%

-405

↓ -3.1%

-354

↑ +12.6%

法人税等

768

674

↓ -12.2%

839

↑ +24.5%

1,072

↑ +27.8%

1,054

↓ -1.7%

860

↓ -18.4%

1,094

↑ +27.2%

1,025

↓ -6.3%

1,329

↑ +29.7%

1,090

↓ -18.0%

1,230

↑ +12.8%

1,649

↑ +34.1%

当期純利益又は当期純損失（△）

1,124

1,424

↑ +26.7%

2,246

↑ +57.7%

2,794

↑ +24.4%

2,829

↑ +1.3%

2,354

↓ -16.8%

2,987

↑ +26.9%

2,789

↓ -6.6%

3,458

↑ +24.0%

3,174

↓ -8.2%

3,533

↑ +11.3%

4,801

↑ +35.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,159

1,411

↑ +21.7%

2,235

↑ +58.4%

2,788

↑ +24.7%

2,829

↑ +1.5%

2,354

↓ -16.8%

2,987

↑ +26.9%

2,789

↓ -6.6%

3,458

↑ +24.0%

3,174

↓ -8.2%

3,533

↑ +11.3%

4,801

↑ +35.9%

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	- -	6,014 -	7,307 ↑ +21.5%	6,863 ↓ -6.1%	7,731 ↑ +12.6%	10,025 ↑ +29.7%	11,071 ↑ +10.4%	13,843 ↑ +25.0%	10,737 ↓ -22.4%	11,305 ↑ +5.3%	10,831 ↓ -4.2%	10,268 ↓ -5.2%	9,174 ↓ -10.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,248 -	3,302 ↑ +1.7%	855 ↓ -74.1%	633 ↓ -26.0%	181 ↓ -71.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,761 -	3,093 ↑ +12.0%	3,305 ↑ +6.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	9,063 -	10,495 ↑ +15.8%	10,178 ↓ -3.0%	9,962 ↓ -2.1%	11,711 ↑ +17.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	247 -	150 ↓ -39.3%	127 ↓ -15.3%	257 ↑ +102.4%	515 ↑ +100.4%
有価証券	- -	38 -	58 ↑ +52.6%	67 ↑ +15.5%	33 ↓ -50.7%	62 ↑ +87.9%	- -	- -	- -	- -	- -	- -	2,000 -
製品	- -	728 -	1,162 ↑ +59.6%	1,330 ↑ +14.5%	1,513 ↑ +13.8%	1,937 ↑ +28.0%	1,368 ↓ -29.4%	1,319 ↓ -3.6%	1,431 ↑ +8.5%	1,556 ↑ +8.7%	1,684 ↑ +8.2%	1,753 ↑ +4.1%	2,354 ↑ +34.3%
仕掛品	- -	5,752 -	6,291 ↑ +9.4%	6,786 ↑ +7.9%	7,127 ↑ +5.0%	7,205 ↑ +1.1%	6,756 ↓ -6.2%	6,924 ↑ +2.5%	7,557 ↑ +9.1%	9,098 ↑ +20.4%	10,992 ↑ +20.8%	11,359 ↑ +3.3%	12,081 ↑ +6.4%
原材料及び貯蔵品	- -	246 -	236 ↓ -4.1%	279 ↑ +18.2%	266 ↓ -4.7%	281 ↑ +5.6%	220 ↓ -21.7%	226 ↑ +2.7%	290 ↑ +28.3%	333 ↑ +14.8%	322 ↓ -3.3%	341 ↑ +5.9%	412 ↑ +20.8%
その他	- -	186 -	149 ↓ -19.9%	205 ↑ +37.6%	507 ↑ +147.3%	286 ↓ -43.6%	319 ↑ +11.5%	315 ↓ -1.3%	334 ↑ +6.0%	569 ↑ +70.4%	335 ↓ -41.1%	521 ↑ +55.5%	451 ↓ -13.4%
貸倒引当金	- -	-1 -	-1 0.0%	-13 ↓ -1200.0%	-14 ↓ -7.7%	-12 ↑ +14.3%	-12 0.0%	-8 ↑ +33.3%	-6 ↑ +25.0%	-7 ↓ -16.7%	-1 ↑ +85.7%	-1 0.0%	-1 0.0%
流動資産	- -	25,434 -	27,845 ↑ +9.5%	29,271 ↑ +5.1%	31,017 ↑ +6.0%	33,130 ↑ +6.8%	33,280 ↑ +0.5%	35,900 ↑ +7.9%	32,904 ↓ -8.3%	36,803 ↑ +11.8%	38,088 ↑ +3.5%	38,190 ↑ +0.3%	42,186 ↑ +10.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,057 -	4,038 ↓ -0.5%	4,709 ↑ +16.6%	4,528 ↓ -3.8%	4,349 ↓ -4.0%	4,140 ↓ -4.8%	4,612 ↑ +11.4%	4,436 ↓ -3.8%	4,250 ↓ -4.2%	4,287 ↑ +0.9%	4,787 ↑ +11.7%	5,168 ↑ +8.0%
機械装置及び運搬具（純額）	- -	1,672 -	1,429 ↓ -14.5%	1,378 ↓ -3.6%	1,502 ↑ +9.0%	1,233 ↓ -17.9%	976 ↓ -20.8%	1,299 ↑ +33.1%	1,109 ↓ -14.6%	1,038 ↓ -6.4%	1,232 ↑ +18.7%	1,235 ↑ +0.2%	1,733 ↑ +40.3%
土地	- -	1,278 -	1,430 ↑ +11.9%	1,546 ↑ +8.1%	1,547 ↑ +0.1%	1,541 ↓ -0.4%	1,497 ↓ -2.9%	1,505 ↑ +0.5%	1,498 ↓ -0.5%	1,520 ↑ +1.5%	1,520 0.0%	1,520 0.0%	1,520 0.0%
リース資産（純額）	- -	234 -	247 ↑ +5.6%	243 ↓ -1.6%	199 ↓ -18.1%	165 ↓ -17.1%	196 ↑ +18.8%	257 ↑ +31.1%	383 ↑ +49.0%	278 ↓ -27.4%	235 ↓ -15.5%	186 ↓ -20.9%	128 ↓ -31.2%
建設仮勘定	- -	215 -	884 ↑ +311.2%	459 ↓ -48.1%	284 ↓ -38.1%	399 ↑ +40.5%	861 ↑ +115.8%	321 ↓ -62.7%	350 ↑ +9.0%	516 ↑ +47.4%	864 ↑ +67.4%	1,149 ↑ +33.0%	1,627 ↑ +41.6%
その他（純額）	- -	227 -	305 ↑ +34.4%	339 ↑ +11.1%	332 ↓ -2.1%	318 ↓ -4.2%	242 ↓ -23.9%	311 ↑ +28.5%	212 ↓ -31.8%	255 ↑ +20.3%	203 ↓ -20.4%	215 ↑ +5.9%	247 ↑ +14.9%
有形固定資産	- -	7,685 -	8,336 ↑ +8.5%	8,677 ↑ +4.1%	8,394 ↓ -3.3%	8,008 ↓ -4.6%	7,914 ↓ -1.2%	8,308 ↑ +5.0%	7,990 ↓ -3.8%	7,860 ↓ -1.6%	8,342 ↑ +6.1%	9,094 ↑ +9.0%	10,425 ↑ +14.6%
無形固定資産
リース資産	- -	101 -	49 ↓ -51.5%	21 ↓ -57.1%	17 ↓ -19.0%	65 ↑ +282.4%	60 ↓ -7.7%	68 ↑ +13.3%	58 ↓ -14.7%	54 ↓ -6.9%	55 ↑ +1.9%	47 ↓ -14.5%	33 ↓ -29.8%
その他	- -	22 -	20 ↓ -9.1%	17 ↓ -15.0%	20 ↑ +17.6%	19 ↓ -5.0%	18 ↓ -5.3%	18 0.0%	17 ↓ -5.6%	18 ↑ +5.9%	19 ↑ +5.6%	19 0.0%	19 0.0%
無形固定資産	- -	123 -	70 ↓ -43.1%	39 ↓ -44.3%	38 ↓ -2.6%	84 ↑ +121.1%	78 ↓ -7.1%	86 ↑ +10.3%	76 ↓ -11.6%	72 ↓ -5.3%	75 ↑ +4.2%	67 ↓ -10.7%	52 ↓ -22.4%
投資その他の資産
投資有価証券	- -	8,573 -	7,837 ↓ -8.6%	8,270 ↑ +5.5%	9,085 ↑ +9.9%	8,942 ↓ -1.6%	8,215 ↓ -8.1%	9,507 ↑ +15.7%	6,879 ↓ -27.6%	6,848 ↓ -0.5%	9,365 ↑ +36.8%	9,145 ↓ -2.3%	10,846 ↑ +18.6%
退職給付に係る資産	- -	462 -	361 ↓ -21.9%	941 ↑ +160.7%	1,463 ↑ +55.5%	1,402 ↓ -4.2%	1,153 ↓ -17.8%	2,152 ↑ +86.6%	2,583 ↑ +20.0%	2,819 ↑ +9.1%	4,481 ↑ +59.0%	4,664 ↑ +4.1%	5,754 ↑ +23.4%
繰延税金資産	- -	- -	- -	- -	- -	948 -	1,403 ↑ +48.0%	856 ↓ -39.0%	1,437 ↑ +67.9%	1,201 ↓ -16.4%	155 ↓ -87.1%	570 ↑ +267.7%	64 ↓ -88.8%
その他	- -	788 -	955 ↑ +21.2%	380 ↓ -60.2%	353 ↓ -7.1%	382 ↑ +8.2%	389 ↑ +1.8%	358 ↓ -8.0%	361 ↑ +0.8%	716 ↑ +98.3%	895 ↑ +25.0%	993 ↑ +10.9%	962 ↓ -3.1%
貸倒引当金	- -	-20 -	-22 ↓ -10.0%	-20 ↑ +9.1%	-18 ↑ +10.0%	-18 0.0%	-4 ↑ +77.8%	-4 0.0%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-4 ↑ +20.0%	-8 ↓ -100.0%
投資その他の資産	- -	10,402 -	9,924 ↓ -4.6%	10,011 ↑ +0.9%	11,629 ↑ +16.2%	11,659 ↑ +0.3%	11,160 ↓ -4.3%	12,871 ↑ +15.3%	11,256 ↓ -12.5%	11,582 ↑ +2.9%	14,893 ↑ +28.6%	15,368 ↑ +3.2%	17,620 ↑ +14.7%
固定資産	- -	18,211 -	18,330 ↑ +0.7%	18,727 ↑ +2.2%	20,062 ↑ +7.1%	19,752 ↓ -1.5%	19,153 ↓ -3.0%	21,267 ↑ +11.0%	19,323 ↓ -9.1%	19,515 ↑ +1.0%	23,311 ↑ +19.5%	24,530 ↑ +5.2%	28,098 ↑ +14.5%
資産	- -	43,645 -	46,175 ↑ +5.8%	47,998 ↑ +3.9%	51,080 ↑ +6.4%	52,882 ↑ +3.5%	52,434 ↓ -0.8%	57,167 ↑ +9.0%	52,227 ↓ -8.6%	56,318 ↑ +7.8%	61,399 ↑ +9.0%	62,720 ↑ +2.2%	70,284 ↑ +12.1%
負債の部
流動負債
支払手形及び買掛金	- -	3,446 -	4,221 ↑ +22.5%	3,809 ↓ -9.8%	3,476 ↓ -8.7%	3,146 ↓ -9.5%	3,570 ↑ +13.5%	3,934 ↑ +10.2%	3,521 ↓ -10.5%	4,514 ↑ +28.2%	3,708 ↓ -17.9%	3,889 ↑ +4.9%	4,626 ↑ +19.0%
電子記録債務	- -	2,712 -	3,039 ↑ +12.1%	3,573 ↑ +17.6%	3,943 ↑ +10.4%	3,828 ↓ -2.9%	3,077 ↓ -19.6%	2,647 ↓ -14.0%	2,838 ↑ +7.2%	3,284 ↑ +15.7%	3,058 ↓ -6.9%	2,494 ↓ -18.4%	1,987 ↓ -20.3%
短期借入金	- -	1,339 -	8,141 ↑ +508.0%	1,087 ↓ -86.6%	1,022 ↓ -6.0%	1,834 ↑ +79.5%	298 ↓ -83.8%	298 0.0%	704 ↑ +136.2%	851 ↑ +20.9%	824 ↓ -3.2%	700 ↓ -15.0%	666 ↓ -4.9%
リース負債	- -	160 -	111 ↓ -30.6%	105 ↓ -5.4%	99 ↓ -5.7%	94 ↓ -5.1%	92 ↓ -2.1%	112 ↑ +21.7%	153 ↑ +36.6%	141 ↓ -7.8%	135 ↓ -4.3%	115 ↓ -14.8%	73 ↓ -36.5%
未払法人税等	- -	474 -	492 ↑ +3.8%	857 ↑ +74.2%	871 ↑ +1.6%	860 ↓ -1.3%	441 ↓ -48.7%	1,106 ↑ +150.8%	806 ↓ -27.1%	972 ↑ +20.6%	1,035 ↑ +6.5%	975 ↓ -5.8%	1,508 ↑ +54.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	316 ↑ +239.8%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,129 -
役員賞与引当金	- -	24 -	24 0.0%	40 ↑ +66.7%	58 ↑ +45.0%	57 ↓ -1.7%	57 0.0%	57 0.0%	57 0.0%	50 ↓ -12.3%	46 ↓ -8.0%	53 ↑ +15.2%	51 ↓ -3.8%
その他	- -	2,688 -	2,488 ↓ -7.4%	2,940 ↑ +18.2%	2,844 ↓ -3.3%	2,876 ↑ +1.1%	3,073 ↑ +6.8%	3,164 ↑ +3.0%	2,663 ↓ -15.8%	2,315 ↓ -13.1%	3,465 ↑ +49.7%	2,933 ↓ -15.4%	3,247 ↑ +10.7%
流動負債	- -	11,113 -	18,519 ↑ +66.6%	12,412 ↓ -33.0%	12,315 ↓ -0.8%	12,697 ↑ +3.1%	10,664 ↓ -16.0%	16,320 ↑ +53.0%	10,744 ↓ -34.2%	12,131 ↑ +12.9%	12,273 ↑ +1.2%	11,255 ↓ -8.3%	13,607 ↑ +20.9%
固定負債
長期借入金	- -	5,457 -	55 ↓ -99.0%	5,812 ↑ +10467.3%	5,867 ↑ +0.9%	5,055 ↓ -13.8%	5,406 ↑ +6.9%	433 ↓ -92.0%	27 ↓ -93.8%	34 ↑ +25.9%	34 0.0%	- -	34 -
リース負債	- -	195 -	205 ↑ +5.1%	178 ↓ -13.2%	134 ↓ -24.7%	154 ↑ +14.9%	186 ↑ +20.8%	243 ↑ +30.6%	332 ↑ +36.6%	224 ↓ -32.5%	184 ↓ -17.9%	142 ↓ -22.8%	103 ↓ -27.5%
退職給付に係る負債	- -	5,084 -	5,314 ↑ +4.5%	5,223 ↓ -1.7%	5,427 ↑ +3.9%	5,699 ↑ +5.0%	5,799 ↑ +1.8%	5,767 ↓ -0.6%	5,851 ↑ +1.5%	5,479 ↓ -6.4%	4,713 ↓ -14.0%	4,515 ↓ -4.2%	3,685 ↓ -18.4%
資産除去債務	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	6 ↑ +20.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -
その他	- -	129 -	118 ↓ -8.5%	26 ↓ -78.0%	29 ↑ +11.5%	26 ↓ -10.3%	53 ↑ +103.8%	40 ↓ -24.5%	37 ↓ -7.5%	44 ↑ +18.9%	28 ↓ -36.4%	12 ↓ -57.1%	12 0.0%
固定負債	- -	10,872 -	5,699 ↓ -47.6%	11,246 ↑ +97.3%	11,463 ↑ +1.9%	10,941 ↓ -4.6%	11,451 ↑ +4.7%	6,490 ↓ -43.3%	6,254 ↓ -3.6%	5,788 ↓ -7.5%	4,966 ↓ -14.2%	4,676 ↓ -5.8%	4,093 ↓ -12.5%
負債	- -	21,986 -	24,219 ↑ +10.2%	23,659 ↓ -2.3%	23,779 ↑ +0.5%	23,639 ↓ -0.6%	22,115 ↓ -6.4%	22,810 ↑ +3.1%	16,999 ↓ -25.5%	17,919 ↑ +5.4%	17,239 ↓ -3.8%	15,931 ↓ -7.6%	17,700 ↑ +11.1%
純資産の部
株主資本
資本金	- -	3,218 -	3,218 0.0%	3,218 0.0%	3,218 0.0%	3,218 0.0%	3,218 0.0%	3,218 0.0%	3,218 0.0%	3,218 0.0%	3,218 0.0%	3,218 0.0%	3,218 0.0%
資本剰余金	- -	311 -	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	322 ↑ +3.5%	334 ↑ +3.7%
利益剰余金	- -	15,972 -	16,868 ↑ +5.6%	18,611 ↑ +10.3%	20,992 ↑ +12.8%	23,134 ↑ +10.2%	24,962 ↑ +7.9%	27,257 ↑ +9.2%	29,407 ↑ +7.9%	32,132 ↑ +9.3%	34,308 ↑ +6.8%	36,796 ↑ +7.3%	40,290 ↑ +9.5%
自己株式	- -	-8 -	-34 ↓ -325.0%	-12 ↑ +64.7%	-90 ↓ -650.0%	-41 ↑ +54.4%	-14 ↑ +65.9%	-64 ↓ -357.1%	-147 ↓ -129.7%	-198 ↓ -34.7%	-99 ↑ +50.0%	-59 ↑ +40.4%	-196 ↓ -232.2%
株主資本	- -	19,494 -	20,364 ↑ +4.5%	22,129 ↑ +8.7%	24,432 ↑ +10.4%	26,623 ↑ +9.0%	28,478 ↑ +7.0%	30,722 ↑ +7.9%	32,789 ↑ +6.7%	35,463 ↑ +8.2%	37,738 ↑ +6.4%	40,278 ↑ +6.7%	43,646 ↑ +8.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,374 -	2,954 ↓ -12.4%	3,124 ↑ +5.8%	3,635 ↑ +16.4%	3,460 ↓ -4.8%	2,907 ↓ -16.0%	3,911 ↑ +34.5%	2,055 ↓ -47.5%	2,053 ↓ -0.1%	3,836 ↑ +86.8%	3,650 ↓ -4.8%	5,069 ↑ +38.9%
為替換算調整勘定	- -	222 -	202 ↓ -9.0%	114 ↓ -43.6%	84 ↓ -26.3%	36 ↓ -57.1%	-66 ↓ -283.3%	-148 ↓ -124.2%	110 ↑ +174.3%	411 ↑ +273.6%	594 ↑ +44.5%	940 ↑ +58.2%	935 ↓ -0.5%
退職給付に係る調整累計額	- -	-1,740 -	-1,900 ↓ -9.2%	-1,376 ↑ +27.6%	-975 ↑ +29.1%	-998 ↓ -2.4%	-1,129 ↓ -13.1%	-144 ↑ +87.2%	259 ↑ +279.9%	461 ↑ +78.0%	1,984 ↑ +330.4%	1,919 ↓ -3.3%	2,932 ↑ +52.8%
評価・換算差額等	- -	1,856 -	1,256 ↓ -32.3%	1,862 ↑ +48.2%	2,743 ↑ +47.3%	2,498 ↓ -8.9%	1,712 ↓ -31.5%	3,619 ↑ +111.4%	2,426 ↓ -33.0%	2,925 ↑ +20.6%	6,415 ↑ +119.3%	6,510 ↑ +1.5%	8,937 ↑ +37.3%
純資産	20,008 -	21,659 ↑ +8.3%	21,956 ↑ +1.4%	24,339 ↑ +10.9%	27,301 ↑ +12.2%	29,243 ↑ +7.1%	30,318 ↑ +3.7%	34,357 ↑ +13.3%	35,228 ↑ +2.5%	38,399 ↑ +9.0%	44,159 ↑ +15.0%	46,789 ↑ +6.0%	52,583 ↑ +12.4%
負債純資産	- -	43,645 -	46,175 ↑ +5.8%	47,998 ↑ +3.9%	51,080 ↑ +6.4%	52,882 ↑ +3.5%	52,434 ↓ -0.8%	57,167 ↑ +9.0%	52,227 ↓ -8.6%	56,318 ↑ +7.8%	61,399 ↑ +9.0%	62,720 ↑ +2.2%	70,284 ↑ +12.1%

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

6,014

7,307

↑ +21.5%

6,863

↓ -6.1%

7,731

↑ +12.6%

10,025

↑ +29.7%

11,071

↑ +10.4%

13,843

↑ +25.0%

10,737

↓ -22.4%

11,305

↑ +5.3%

10,831

↓ -4.2%

10,268

↓ -5.2%

9,174

↓ -10.7%

受取手形

3,248

3,302

↑ +1.7%

855

↓ -74.1%

633

↓ -26.0%

181

↓ -71.4%

電子記録債権

2,761

3,093

↑ +12.0%

3,305

↑ +6.9%

売掛金

9,063

10,495

↑ +15.8%

10,178

↓ -3.0%

9,962

↓ -2.1%

11,711

↑ +17.6%

契約資産

247

150

↓ -39.3%

127

↓ -15.3%

257

↑ +102.4%

515

↑ +100.4%

有価証券

↑ +52.6%

↑ +15.5%

↓ -50.7%

↑ +87.9%

2,000

製品

728

1,162

↑ +59.6%

1,330

↑ +14.5%

1,513

↑ +13.8%

1,937

↑ +28.0%

1,368

↓ -29.4%

1,319

↓ -3.6%

1,431

↑ +8.5%

1,556

↑ +8.7%

1,684

↑ +8.2%

1,753

↑ +4.1%

2,354

↑ +34.3%

仕掛品

5,752

6,291

↑ +9.4%

6,786

↑ +7.9%

7,127

↑ +5.0%

7,205

↑ +1.1%

6,756

↓ -6.2%

6,924

↑ +2.5%

7,557

↑ +9.1%

9,098

↑ +20.4%

10,992

↑ +20.8%

11,359

↑ +3.3%

12,081

↑ +6.4%

原材料及び貯蔵品

246

236

↓ -4.1%

279

↑ +18.2%

266

↓ -4.7%

281

↑ +5.6%

220

↓ -21.7%

226

↑ +2.7%

290

↑ +28.3%

333

↑ +14.8%

322

↓ -3.3%

341

↑ +5.9%

412

↑ +20.8%

その他

186

149

↓ -19.9%

205

↑ +37.6%

507

↑ +147.3%

286

↓ -43.6%

319

↑ +11.5%

315

↓ -1.3%

334

↑ +6.0%

569

↑ +70.4%

335

↓ -41.1%

521

↑ +55.5%

451

↓ -13.4%

貸倒引当金

-1

0.0%

-13

↓ -1200.0%

-14

↓ -7.7%

-12

↑ +14.3%

-12

0.0%

-8

↑ +33.3%

-6

↑ +25.0%

-7

↓ -16.7%

-1

↑ +85.7%

-1

0.0%

-1

0.0%

流動資産

25,434

27,845

↑ +9.5%

29,271

↑ +5.1%

31,017

↑ +6.0%

33,130

↑ +6.8%

33,280

↑ +0.5%

35,900

↑ +7.9%

32,904

↓ -8.3%

36,803

↑ +11.8%

38,088

↑ +3.5%

38,190

↑ +0.3%

42,186

↑ +10.5%

固定資産

有形固定資産

建物及び構築物（純額）

4,057

4,038

↓ -0.5%

4,709

↑ +16.6%

4,528

↓ -3.8%

4,349

↓ -4.0%

4,140

↓ -4.8%

4,612

↑ +11.4%

4,436

↓ -3.8%

4,250

↓ -4.2%

4,287

↑ +0.9%

4,787

↑ +11.7%

5,168

↑ +8.0%

機械装置及び運搬具（純額）

1,672

1,429

↓ -14.5%

1,378

↓ -3.6%

1,502

↑ +9.0%

1,233

↓ -17.9%

976

↓ -20.8%

1,299

↑ +33.1%

1,109

↓ -14.6%

1,038

↓ -6.4%

1,232

↑ +18.7%

1,235

↑ +0.2%

1,733

↑ +40.3%

土地

1,278

1,430

↑ +11.9%

1,546

↑ +8.1%

1,547

↑ +0.1%

1,541

↓ -0.4%

1,497

↓ -2.9%

1,505

↑ +0.5%

1,498

↓ -0.5%

1,520

↑ +1.5%

1,520

0.0%

1,520

0.0%

1,520

0.0%

リース資産（純額）

234

247

↑ +5.6%

243

↓ -1.6%

199

↓ -18.1%

165

↓ -17.1%

196

↑ +18.8%

257

↑ +31.1%

383

↑ +49.0%

278

↓ -27.4%

235

↓ -15.5%

186

↓ -20.9%

128

↓ -31.2%

建設仮勘定

215

884

↑ +311.2%

459

↓ -48.1%

284

↓ -38.1%

399

↑ +40.5%

861

↑ +115.8%

321

↓ -62.7%

350

↑ +9.0%

516

↑ +47.4%

864

↑ +67.4%

1,149

↑ +33.0%

1,627

↑ +41.6%

その他（純額）

227

305

↑ +34.4%

339

↑ +11.1%

332

↓ -2.1%

318

↓ -4.2%

242

↓ -23.9%

311

↑ +28.5%

212

↓ -31.8%

255

↑ +20.3%

203

↓ -20.4%

215

↑ +5.9%

247

↑ +14.9%

有形固定資産

7,685

8,336

↑ +8.5%

8,677

↑ +4.1%

8,394

↓ -3.3%

8,008

↓ -4.6%

7,914

↓ -1.2%

8,308

↑ +5.0%

7,990

↓ -3.8%

7,860

↓ -1.6%

8,342

↑ +6.1%

9,094

↑ +9.0%

10,425

↑ +14.6%

無形固定資産

リース資産

101

↓ -51.5%

↓ -57.1%

↓ -19.0%

↑ +282.4%

↓ -7.7%

↑ +13.3%

↓ -14.7%

↓ -6.9%

↑ +1.9%

↓ -14.5%

↓ -29.8%

その他

↓ -9.1%

↓ -15.0%

↑ +17.6%

↓ -5.0%

↓ -5.3%

0.0%

↓ -5.6%

↑ +5.9%

↑ +5.6%

0.0%

無形固定資産

123

↓ -43.1%

↓ -44.3%

↓ -2.6%

↑ +121.1%

↓ -7.1%

↑ +10.3%

↓ -11.6%

↓ -5.3%

↑ +4.2%

↓ -10.7%

↓ -22.4%

投資その他の資産

投資有価証券

8,573

7,837

↓ -8.6%

8,270

↑ +5.5%

9,085

↑ +9.9%

8,942

↓ -1.6%

8,215

↓ -8.1%

9,507

↑ +15.7%

6,879

↓ -27.6%

6,848

↓ -0.5%

9,365

↑ +36.8%

9,145

↓ -2.3%

10,846

↑ +18.6%

退職給付に係る資産

462

361

↓ -21.9%

941

↑ +160.7%

1,463

↑ +55.5%

1,402

↓ -4.2%

1,153

↓ -17.8%

2,152

↑ +86.6%

2,583

↑ +20.0%

2,819

↑ +9.1%

4,481

↑ +59.0%

4,664

↑ +4.1%

5,754

↑ +23.4%

繰延税金資産

948

1,403

↑ +48.0%

856

↓ -39.0%

1,437

↑ +67.9%

1,201

↓ -16.4%

155

↓ -87.1%

570

↑ +267.7%

↓ -88.8%

その他

788

955

↑ +21.2%

380

↓ -60.2%

353

↓ -7.1%

382

↑ +8.2%

389

↑ +1.8%

358

↓ -8.0%

361

↑ +0.8%

716

↑ +98.3%

895

↑ +25.0%

993

↑ +10.9%

962

↓ -3.1%

貸倒引当金

-20

-22

↓ -10.0%

-20

↑ +9.1%

-18

↑ +10.0%

-18

0.0%

-4

↑ +77.8%

-4

0.0%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-4

↑ +20.0%

-8

↓ -100.0%

投資その他の資産

10,402

9,924

↓ -4.6%

10,011

↑ +0.9%

11,629

↑ +16.2%

11,659

↑ +0.3%

11,160

↓ -4.3%

12,871

↑ +15.3%

11,256

↓ -12.5%

11,582

↑ +2.9%

14,893

↑ +28.6%

15,368

↑ +3.2%

17,620

↑ +14.7%

固定資産

18,211

18,330

↑ +0.7%

18,727

↑ +2.2%

20,062

↑ +7.1%

19,752

↓ -1.5%

19,153

↓ -3.0%

21,267

↑ +11.0%

19,323

↓ -9.1%

19,515

↑ +1.0%

23,311

↑ +19.5%

24,530

↑ +5.2%

28,098

↑ +14.5%

資産

43,645

46,175

↑ +5.8%

47,998

↑ +3.9%

51,080

↑ +6.4%

52,882

↑ +3.5%

52,434

↓ -0.8%

57,167

↑ +9.0%

52,227

↓ -8.6%

56,318

↑ +7.8%

61,399

↑ +9.0%

62,720

↑ +2.2%

70,284

↑ +12.1%

負債の部

流動負債

支払手形及び買掛金

3,446

4,221

↑ +22.5%

3,809

↓ -9.8%

3,476

↓ -8.7%

3,146

↓ -9.5%

3,570

↑ +13.5%

3,934

↑ +10.2%

3,521

↓ -10.5%

4,514

↑ +28.2%

3,708

↓ -17.9%

3,889

↑ +4.9%

4,626

↑ +19.0%

電子記録債務

2,712

3,039

↑ +12.1%

3,573

↑ +17.6%

3,943

↑ +10.4%

3,828

↓ -2.9%

3,077

↓ -19.6%

2,647

↓ -14.0%

2,838

↑ +7.2%

3,284

↑ +15.7%

3,058

↓ -6.9%

2,494

↓ -18.4%

1,987

↓ -20.3%

短期借入金

1,339

8,141

↑ +508.0%

1,087

↓ -86.6%

1,022

↓ -6.0%

1,834

↑ +79.5%

298

↓ -83.8%

298

0.0%

704

↑ +136.2%

851

↑ +20.9%

824

↓ -3.2%

700

↓ -15.0%

666

↓ -4.9%

リース負債

160

111

↓ -30.6%

105

↓ -5.4%

↓ -5.7%

↓ -5.1%

↓ -2.1%

112

↑ +21.7%

153

↑ +36.6%

141

↓ -7.8%

135

↓ -4.3%

115

↓ -14.8%

↓ -36.5%

未払法人税等

474

492

↑ +3.8%

857

↑ +74.2%

871

↑ +1.6%

860

↓ -1.3%

441

↓ -48.7%

1,106

↑ +150.8%

806

↓ -27.1%

972

↑ +20.6%

1,035

↑ +6.5%

975

↓ -5.8%

1,508

↑ +54.7%

契約負債

316

↑ +239.8%

製品保証引当金

1,129

役員賞与引当金

0.0%

↑ +66.7%

↑ +45.0%

↓ -1.7%

0.0%

↓ -12.3%

↓ -8.0%

↑ +15.2%

↓ -3.8%

その他

2,688

2,488

↓ -7.4%

2,940

↑ +18.2%

2,844

↓ -3.3%

2,876

↑ +1.1%

3,073

↑ +6.8%

3,164

↑ +3.0%

2,663

↓ -15.8%

2,315

↓ -13.1%

3,465

↑ +49.7%

2,933

↓ -15.4%

3,247

↑ +10.7%

流動負債

11,113

18,519

↑ +66.6%

12,412

↓ -33.0%

12,315

↓ -0.8%

12,697

↑ +3.1%

10,664

↓ -16.0%

16,320

↑ +53.0%

10,744

↓ -34.2%

12,131

↑ +12.9%

12,273

↑ +1.2%

11,255

↓ -8.3%

13,607

↑ +20.9%

固定負債

長期借入金

5,457

↓ -99.0%

5,812

↑ +10467.3%

5,867

↑ +0.9%

5,055

↓ -13.8%

5,406

↑ +6.9%

433

↓ -92.0%

↓ -93.8%

↑ +25.9%

0.0%

リース負債

195

205

↑ +5.1%

178

↓ -13.2%

134

↓ -24.7%

154

↑ +14.9%

186

↑ +20.8%

243

↑ +30.6%

332

↑ +36.6%

224

↓ -32.5%

184

↓ -17.9%

142

↓ -22.8%

103

↓ -27.5%

退職給付に係る負債

5,084

5,314

↑ +4.5%

5,223

↓ -1.7%

5,427

↑ +3.9%

5,699

↑ +5.0%

5,799

↑ +1.8%

5,767

↓ -0.6%

5,851

↑ +1.5%

5,479

↓ -6.4%

4,713

↓ -14.0%

4,515

↓ -4.2%

3,685

↓ -18.4%

資産除去債務

0.0%

↑ +20.0%

0.0%

繰延税金負債

251

その他

129

118

↓ -8.5%

↓ -78.0%

↑ +11.5%

↓ -10.3%

↑ +103.8%

↓ -24.5%

↓ -7.5%

↑ +18.9%

↓ -36.4%

↓ -57.1%

0.0%

固定負債

10,872

5,699

↓ -47.6%

11,246

↑ +97.3%

11,463

↑ +1.9%

10,941

↓ -4.6%

11,451

↑ +4.7%

6,490

↓ -43.3%

6,254

↓ -3.6%

5,788

↓ -7.5%

4,966

↓ -14.2%

4,676

↓ -5.8%

4,093

↓ -12.5%

負債

21,986

24,219

↑ +10.2%

23,659

↓ -2.3%

23,779

↑ +0.5%

23,639

↓ -0.6%

22,115

↓ -6.4%

22,810

↑ +3.1%

16,999

↓ -25.5%

17,919

↑ +5.4%

17,239

↓ -3.8%

15,931

↓ -7.6%

17,700

↑ +11.1%

純資産の部

株主資本

資本金

3,218

0.0%

3,218

0.0%

3,218

0.0%

3,218

0.0%

3,218

0.0%

3,218

0.0%

3,218

0.0%

3,218

0.0%

3,218

0.0%

3,218

0.0%

3,218

0.0%

資本剰余金

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

322

↑ +3.5%

334

↑ +3.7%

利益剰余金

15,972

16,868

↑ +5.6%

18,611

↑ +10.3%

20,992

↑ +12.8%

23,134

↑ +10.2%

24,962

↑ +7.9%

27,257

↑ +9.2%

29,407

↑ +7.9%

32,132

↑ +9.3%

34,308

↑ +6.8%

36,796

↑ +7.3%

40,290

↑ +9.5%

自己株式

-8

-34

↓ -325.0%

-12

↑ +64.7%

-90

↓ -650.0%

-41

↑ +54.4%

-14

↑ +65.9%

-64

↓ -357.1%

-147

↓ -129.7%

-198

↓ -34.7%

-99

↑ +50.0%

-59

↑ +40.4%

-196

↓ -232.2%

株主資本

19,494

20,364

↑ +4.5%

22,129

↑ +8.7%

24,432

↑ +10.4%

26,623

↑ +9.0%

28,478

↑ +7.0%

30,722

↑ +7.9%

32,789

↑ +6.7%

35,463

↑ +8.2%

37,738

↑ +6.4%

40,278

↑ +6.7%

43,646

↑ +8.4%

評価・換算差額等

その他有価証券評価差額金

3,374

2,954

↓ -12.4%

3,124

↑ +5.8%

3,635

↑ +16.4%

3,460

↓ -4.8%

2,907

↓ -16.0%

3,911

↑ +34.5%

2,055

↓ -47.5%

2,053

↓ -0.1%

3,836

↑ +86.8%

3,650

↓ -4.8%

5,069

↑ +38.9%

為替換算調整勘定

222

202

↓ -9.0%

114

↓ -43.6%

↓ -26.3%

↓ -57.1%

-66

↓ -283.3%

-148

↓ -124.2%

110

↑ +174.3%

411

↑ +273.6%

594

↑ +44.5%

940

↑ +58.2%

935

↓ -0.5%

退職給付に係る調整累計額

-1,740

-1,900

↓ -9.2%

-1,376

↑ +27.6%

-975

↑ +29.1%

-998

↓ -2.4%

-1,129

↓ -13.1%

-144

↑ +87.2%

259

↑ +279.9%

461

↑ +78.0%

1,984

↑ +330.4%

1,919

↓ -3.3%

2,932

↑ +52.8%

評価・換算差額等

1,856

1,256

↓ -32.3%

1,862

↑ +48.2%

2,743

↑ +47.3%

2,498

↓ -8.9%

1,712

↓ -31.5%

3,619

↑ +111.4%

2,426

↓ -33.0%

2,925

↑ +20.6%

6,415

↑ +119.3%

6,510

↑ +1.5%

8,937

↑ +37.3%

純資産

20,008

21,659

↑ +8.3%

21,956

↑ +1.4%

24,339

↑ +10.9%

27,301

↑ +12.2%

29,243

↑ +7.1%

30,318

↑ +3.7%

34,357

↑ +13.3%

35,228

↑ +2.5%

38,399

↑ +9.0%

44,159

↑ +15.0%

46,789

↑ +6.0%

52,583

↑ +12.4%

負債純資産

43,645

46,175

↑ +5.8%

47,998

↑ +3.9%

51,080

↑ +6.4%

52,882

↑ +3.5%

52,434

↓ -0.8%

57,167

↑ +9.0%

52,227

↓ -8.6%

56,318

↑ +7.8%

61,399

↑ +9.0%

62,720

↑ +2.2%

70,284

↑ +12.1%

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（△）	- -	1,892 -	2,099 ↑ +10.9%	3,086 ↑ +47.0%	3,867 ↑ +25.3%	3,883 ↑ +0.4%	3,215 ↓ -17.2%	4,082 ↑ +27.0%	3,814 ↓ -6.6%	4,788 ↑ +25.5%	4,265 ↓ -10.9%	4,764 ↑ +11.7%	6,451 ↑ +35.4%
減価償却費	- -	1,166 -	1,219 ↑ +4.5%	1,182 ↓ -3.0%	1,135 ↓ -4.0%	1,095 ↓ -3.5%	1,068 ↓ -2.5%	977 ↓ -8.5%	1,147 ↑ +17.4%	1,033 ↓ -9.9%	1,101 ↑ +6.6%	1,048 ↓ -4.8%	1,091 ↑ +4.1%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,129 -
役員賞与引当金の増減額（△は減少）	- -	-16 -	- -	16 -	18 ↑ +12.5%	-1 ↓ -105.6%	- -	- -	- -	-6 -	-4 ↑ +33.3%	7 ↑ +275.0%	-2 ↓ -128.6%
貸倒引当金の増減額（△は減少）	- -	0 -	1 -	10 ↑ +900.0%	-1 ↓ -110.0%	-2 ↓ -100.0%	-13 ↓ -550.0%	-4 ↑ +69.2%	-1 ↑ +75.0%	0 ↑ +100.0%	-5 -	0 ↑ +100.0%	3 -
退職給付に係る資産の増減額（△は増加）	- -	-34 -	-44 ↓ -29.4%	-12 ↑ +72.7%	-56 ↓ -366.7%	72 ↑ +228.6%	86 ↑ +19.4%	183 ↑ +112.8%	-18 ↓ -109.8%	-155 ↓ -761.1%	-139 ↑ +10.3%	-283 ↓ -103.6%	-328 ↓ -15.9%
退職給付に係る負債の増減額（△は減少）	- -	102 -	202 ↑ +98.0%	96 ↓ -52.5%	312 ↑ +225.0%	227 ↓ -27.2%	74 ↓ -67.4%	204 ↑ +175.7%	254 ↑ +24.5%	-163 ↓ -164.2%	-93 ↑ +42.9%	-155 ↓ -66.7%	-111 ↑ +28.4%
受取利息及び受取配当金	- -	-176 -	-171 ↑ +2.8%	-188 ↓ -9.9%	-205 ↓ -9.0%	-207 ↓ -1.0%	-197 ↑ +4.8%	-241 ↓ -22.3%	-203 ↑ +15.8%	-202 ↑ +0.5%	-257 ↓ -27.2%	-314 ↓ -22.2%	-352 ↓ -12.1%
支払利息	- -	80 -	75 ↓ -6.3%	67 ↓ -10.7%	50 ↓ -25.4%	48 ↓ -4.0%	50 ↑ +4.2%	46 ↓ -8.0%	33 ↓ -28.3%	6 ↓ -81.8%	5 ↓ -16.7%	6 ↑ +20.0%	9 ↑ +50.0%
為替差損益（△は益）	- -	-129 -	13 ↑ +110.1%	-74 ↓ -669.2%	-3 ↑ +95.9%	-88 ↓ -2833.3%	-7 ↑ +92.0%	-29 ↓ -314.3%	-100 ↓ -244.8%	-95 ↑ +5.0%	-163 ↓ -71.6%	-14 ↑ +91.4%	-56 ↓ -300.0%
有形固定資産除売却損益（△は益）	- -	8 -	-241 ↓ -3112.5%	30 ↑ +112.4%	2 ↓ -93.3%	-3 ↓ -250.0%	23 ↑ +866.7%	-4 ↓ -117.4%	5 ↑ +225.0%	-134 ↓ -2780.0%	0 ↑ +100.0%	2 -	7 ↑ +250.0%
投資有価証券売却損益（△は益）	- -	-87 -	0 ↑ +100.0%	-197 -	2 ↑ +101.0%	-113 ↓ -5750.0%	-27 ↑ +76.1%	-783 ↓ -2800.0%	-70 ↑ +91.1%	-197 ↓ -181.4%	-104 ↑ +47.2%	-418 ↓ -301.9%	-1,242 ↓ -197.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,393 -	23 ↑ +101.7%	-24 ↓ -204.3%	-1,762 ↓ -7241.7%
棚卸資産の増減額（△は増加）	- -	798 -	-971 ↓ -221.7%	-695 ↑ +28.4%	-516 ↑ +25.8%	-539 ↓ -4.5%	1,066 ↑ +297.8%	-150 ↓ -114.1%	-718 ↓ -378.7%	-1,618 ↓ -125.3%	-1,953 ↓ -20.7%	-363 ↑ +81.4%	-1,386 ↓ -281.8%
仕入債務の増減額（△は減少）	- -	-487 -	1,106 ↑ +327.1%	107 ↓ -90.3%	-70 ↓ -165.4%	-443 ↓ -532.9%	-327 ↑ +26.2%	-60 ↑ +81.7%	-230 ↓ -283.3%	1,423 ↑ +718.7%	-1,051 ↓ -173.9%	-395 ↑ +62.4%	230 ↑ +158.2%
未払消費税等の増減額（△は減少）	- -	256 -	-337 ↓ -231.6%	96 ↑ +128.5%	-43 ↓ -144.8%	-1 ↑ +97.7%	295 ↑ +29600.0%	-324 ↓ -209.8%	116 ↑ +135.8%	-179 ↓ -254.3%	153 ↑ +185.5%	4 ↓ -97.4%	-84 ↓ -2200.0%
その他	- -	-113 -	-187 ↓ -65.5%	312 ↑ +266.8%	-202 ↓ -164.7%	393 ↑ +294.6%	-73 ↓ -118.6%	560 ↑ +867.1%	-514 ↓ -191.8%	-403 ↑ +21.6%	1,142 ↑ +383.4%	-622 ↓ -154.5%	380 ↑ +161.1%
小計	- -	3,928 -	2,659 ↓ -32.3%	2,984 ↑ +12.2%	3,663 ↑ +22.8%	4,822 ↑ +31.6%	5,017 ↑ +4.0%	4,740 ↓ -5.5%	4,235 ↓ -10.7%	2,705 ↓ -36.1%	2,919 ↑ +7.9%	3,240 ↑ +11.0%	3,977 ↑ +22.7%
利息及び配当金の受取額	- -	176 -	171 ↓ -2.8%	188 ↑ +9.9%	205 ↑ +9.0%	207 ↑ +1.0%	197 ↓ -4.8%	241 ↑ +22.3%	203 ↓ -15.8%	202 ↓ -0.5%	257 ↑ +27.2%	314 ↑ +22.2%	352 ↑ +12.1%
利息の支払額	- -	-78 -	-76 ↑ +2.6%	-67 ↑ +11.8%	-50 ↑ +25.4%	-49 ↑ +2.0%	-48 ↑ +2.0%	-46 ↑ +4.2%	-37 ↑ +19.6%	-8 ↑ +78.4%	-5 ↑ +37.5%	-6 ↓ -20.0%	-9 ↓ -50.0%
法人税等の支払額	- -	-906 -	-574 ↑ +36.6%	-670 ↓ -16.7%	-1,190 ↓ -77.6%	-1,198 ↓ -0.7%	-1,427 ↓ -19.1%	-742 ↑ +48.0%	-1,285 ↓ -73.2%	-1,022 ↑ +20.5%	-1,429 ↓ -39.8%	-1,691 ↓ -18.3%	-1,500 ↑ +11.3%
営業活動によるキャッシュ・フロー	- -	3,119 -	2,180 ↓ -30.1%	2,434 ↑ +11.7%	2,628 ↑ +8.0%	3,782 ↑ +43.9%	3,739 ↓ -1.1%	4,192 ↑ +12.1%	3,115 ↓ -25.7%	1,876 ↓ -39.8%	1,742 ↓ -7.1%	1,856 ↑ +6.5%	2,819 ↑ +51.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -
定期預金の純増減額（△は増加）	- -	50 -	142 ↑ +184.0%	-433 ↓ -404.9%	-1,528 ↓ -252.9%	-1,477 ↑ +3.3%	-26 ↑ +98.2%	-2,024 ↓ -7684.6%	3,073 ↑ +251.8%	-297 ↓ -109.7%	-1 ↑ +99.7%	1,999 ↑ +200000.0%	0 ↓ -100.0%
有形固定資産の取得による支出	- -	-1,001 -	-1,735 ↓ -73.3%	-1,639 ↑ +5.5%	-953 ↑ +41.9%	-837 ↑ +12.2%	-1,048 ↓ -25.2%	-1,312 ↓ -25.2%	-588 ↑ +55.2%	-791 ↓ -34.5%	-1,236 ↓ -56.3%	-1,618 ↓ -30.9%	-2,003 ↓ -23.8%
有形固定資産の売却による収入	- -	95 -	426 ↑ +348.4%	163 ↓ -61.7%	48 ↓ -70.6%	50 ↑ +4.2%	82 ↑ +64.0%	12 ↓ -85.4%	67 ↑ +458.3%	188 ↑ +180.6%	2 ↓ -98.9%	7 ↑ +250.0%	6 ↓ -14.3%
投資有価証券の取得による支出	- -	-142 -	-6 ↑ +95.8%	-410 ↓ -6733.3%	-181 ↑ +55.9%	-208 ↓ -14.9%	-46 ↑ +77.9%	-7 ↑ +84.8%	-57 ↓ -714.3%	-8 ↑ +86.0%	-8 0.0%	-84 ↓ -950.0%	-10 ↑ +88.1%
投資有価証券の売却による収入	- -	140 -	0 ↓ -100.0%	395 -	8 ↓ -98.0%	164 ↑ +1950.0%	43 ↓ -73.8%	907 ↑ +2009.3%	96 ↓ -89.4%	235 ↑ +144.8%	146 ↓ -37.9%	521 ↑ +256.8%	1,614 ↑ +209.8%
その他	- -	37 -	17 ↓ -54.1%	30 ↑ +76.5%	0 ↓ -100.0%	-4 -	33 ↑ +925.0%	0 ↓ -100.0%	-1 -	-9 ↓ -800.0%	6 ↑ +166.7%	-87 ↓ -1550.0%	18 ↑ +120.7%
投資活動によるキャッシュ・フロー	- -	-769 -	-1,124 ↓ -46.2%	-1,422 ↓ -26.5%	-2,541 ↓ -78.7%	-2,279 ↑ +10.3%	-900 ↑ +60.5%	-2,423 ↓ -169.2%	2,589 ↑ +206.9%	-683 ↓ -126.4%	-1,092 ↓ -59.9%	738 ↑ +167.6%	-2,374 ↓ -421.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,082 -	1,400 ↑ +229.4%	-1,707 ↓ -221.9%	-10 ↑ +99.4%	- -	-724 -	- -	- -	526 -	- -	-158 -	- -
長期借入れによる収入	- -	55 -	- -	5,812 -	55 ↓ -99.1%	- -	406 -	27 ↓ -93.3%	- -	34 -	- -	- -	34 -
長期借入金の返済による支出	- -	-321 -	-266 ↑ +17.1%	-5,402 ↓ -1930.8%	-55 ↑ +99.0%	- -	-812 -	-55 ↑ +93.2%	-5,000 ↓ -8990.9%	-406 ↑ +91.9%	-27 ↑ +93.3%	- -	-34 -
リース負債の返済による支出	- -	-185 -	-180 ↑ +2.7%	-120 ↑ +33.3%	-111 ↑ +7.5%	-113 ↓ -1.8%	-109 ↑ +3.5%	-114 ↓ -4.6%	-146 ↓ -28.1%	-159 ↓ -8.9%	-154 ↑ +3.1%	-146 ↑ +5.2%	-118 ↑ +19.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-112 -	-102 ↑ +8.9%	- -	0 -	-167 -
配当金の支払額	- -	-487 -	-513 ↓ -5.3%	-513 0.0%	-564 ↓ -9.9%	-664 ↓ -17.7%	-615 ↑ +7.4%	-615 0.0%	-667 ↓ -8.5%	-720 ↓ -7.9%	-994 ↓ -38.1%	-1,042 ↓ -4.8%	-1,295 ↓ -24.3%
その他	- -	- -	-31 -	0 ↑ +100.0%	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-2,029 -	404 ↑ +119.9%	-1,937 ↓ -579.5%	-768 ↑ +60.4%	-779 ↓ -1.4%	-1,856 ↓ -138.3%	-1,022 ↑ +44.9%	-5,926 ↓ -479.8%	-828 ↑ +86.0%	-1,176 ↓ -42.0%	-1,347 ↓ -14.5%	-1,581 ↓ -17.4%
現金及び現金同等物に係る換算差額	- -	152 -	-25 ↓ -116.4%	43 ↑ +272.0%	-7 ↓ -116.3%	93 ↑ +1428.6%	35 ↓ -62.4%	1 ↓ -97.1%	187 ↑ +18600.0%	205 ↑ +9.6%	250 ↑ +22.0%	189 ↓ -24.4%	42 ↓ -77.8%
現金及び現金同等物の増減額（△は減少）	- -	474 -	1,434 ↑ +202.5%	-883 ↓ -161.6%	-690 ↑ +21.9%	816 ↑ +218.3%	1,018 ↑ +24.8%	748 ↓ -26.5%	-33 ↓ -104.4%	570 ↑ +1827.3%	-275 ↓ -148.2%	1,437 ↑ +622.5%	-1,094 ↓ -176.1%
現金及び現金同等物の残高	5,333 -	5,838 ↑ +9.5%	7,273 ↑ +24.6%	6,389 ↓ -12.2%	5,727 ↓ -10.4%	6,543 ↑ +14.2%	7,562 ↑ +15.6%	8,310 ↑ +9.9%	8,277 ↓ -0.4%	8,847 ↑ +6.9%	8,572 ↓ -3.1%	10,009 ↑ +16.8%	8,915 ↓ -10.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,892

2,099

↑ +10.9%

3,086

↑ +47.0%

3,867

↑ +25.3%

3,883

↑ +0.4%

3,215

↓ -17.2%

4,082

↑ +27.0%

3,814

↓ -6.6%

4,788

↑ +25.5%

4,265

↓ -10.9%

4,764

↑ +11.7%

6,451

↑ +35.4%

減価償却費

1,166

1,219

↑ +4.5%

1,182

↓ -3.0%

1,135

↓ -4.0%

1,095

↓ -3.5%

1,068

↓ -2.5%

977

↓ -8.5%

1,147

↑ +17.4%

1,033

↓ -9.9%

1,101

↑ +6.6%

1,048

↓ -4.8%

1,091

↑ +4.1%

製品保証引当金の増減額（△は減少）

1,129

役員賞与引当金の増減額（△は減少）

-16

↑ +12.5%

-1

↓ -105.6%

-6

-4

↑ +33.3%

↑ +275.0%

-2

↓ -128.6%

貸倒引当金の増減額（△は減少）

↑ +900.0%

-1

↓ -110.0%

-2

↓ -100.0%

-13

↓ -550.0%

-4

↑ +69.2%

-1

↑ +75.0%

↑ +100.0%

-5

↑ +100.0%

退職給付に係る資産の増減額（△は増加）

-34

-44

↓ -29.4%

-12

↑ +72.7%

-56

↓ -366.7%

↑ +228.6%

↑ +19.4%

183

↑ +112.8%

-18

↓ -109.8%

-155

↓ -761.1%

-139

↑ +10.3%

-283

↓ -103.6%

-328

↓ -15.9%

退職給付に係る負債の増減額（△は減少）

102

202

↑ +98.0%

↓ -52.5%

312

↑ +225.0%

227

↓ -27.2%

↓ -67.4%

204

↑ +175.7%

254

↑ +24.5%

-163

↓ -164.2%

-93

↑ +42.9%

-155

↓ -66.7%

-111

↑ +28.4%

受取利息及び受取配当金

-176

-171

↑ +2.8%

-188

↓ -9.9%

-205

↓ -9.0%

-207

↓ -1.0%

-197

↑ +4.8%

-241

↓ -22.3%

-203

↑ +15.8%

-202

↑ +0.5%

-257

↓ -27.2%

-314

↓ -22.2%

-352

↓ -12.1%

支払利息

↓ -6.3%

↓ -10.7%

↓ -25.4%

↓ -4.0%

↑ +4.2%

↓ -8.0%

↓ -28.3%

↓ -81.8%

↓ -16.7%

↑ +20.0%

↑ +50.0%

為替差損益（△は益）

-129

↑ +110.1%

-74

↓ -669.2%

-3

↑ +95.9%

-88

↓ -2833.3%

-7

↑ +92.0%

-29

↓ -314.3%

-100

↓ -244.8%

-95

↑ +5.0%

-163

↓ -71.6%

-14

↑ +91.4%

-56

↓ -300.0%

有形固定資産除売却損益（△は益）

-241

↓ -3112.5%

↑ +112.4%

↓ -93.3%

-3

↓ -250.0%

↑ +866.7%

-4

↓ -117.4%

↑ +225.0%

-134

↓ -2780.0%

↑ +100.0%

↑ +250.0%

投資有価証券売却損益（△は益）

-87

↑ +100.0%

-197

↑ +101.0%

-113

↓ -5750.0%

-27

↑ +76.1%

-783

↓ -2800.0%

-70

↑ +91.1%

-197

↓ -181.4%

-104

↑ +47.2%

-418

↓ -301.9%

-1,242

↓ -197.1%

売上債権及び契約資産の増減額（△は増加）

-1,393

↑ +101.7%

-24

↓ -204.3%

-1,762

↓ -7241.7%

棚卸資産の増減額（△は増加）

798

-971

↓ -221.7%

-695

↑ +28.4%

-516

↑ +25.8%

-539

↓ -4.5%

1,066

↑ +297.8%

-150

↓ -114.1%

-718

↓ -378.7%

-1,618

↓ -125.3%

-1,953

↓ -20.7%

-363

↑ +81.4%

-1,386

↓ -281.8%

仕入債務の増減額（△は減少）

-487

1,106

↑ +327.1%

107

↓ -90.3%

-70

↓ -165.4%

-443

↓ -532.9%

-327

↑ +26.2%

-60

↑ +81.7%

-230

↓ -283.3%

1,423

↑ +718.7%

-1,051

↓ -173.9%

-395

↑ +62.4%

230

↑ +158.2%

未払消費税等の増減額（△は減少）

256

-337

↓ -231.6%

↑ +128.5%

-43

↓ -144.8%

-1

↑ +97.7%

295

↑ +29600.0%

-324

↓ -209.8%

116

↑ +135.8%

-179

↓ -254.3%

153

↑ +185.5%

↓ -97.4%

-84

↓ -2200.0%

その他

-113

-187

↓ -65.5%

312

↑ +266.8%

-202

↓ -164.7%

393

↑ +294.6%

-73

↓ -118.6%

560

↑ +867.1%

-514

↓ -191.8%

-403

↑ +21.6%

1,142

↑ +383.4%

-622

↓ -154.5%

380

↑ +161.1%

小計

3,928

2,659

↓ -32.3%

2,984

↑ +12.2%

3,663

↑ +22.8%

4,822

↑ +31.6%

5,017

↑ +4.0%

4,740

↓ -5.5%

4,235

↓ -10.7%

2,705

↓ -36.1%

2,919

↑ +7.9%

3,240

↑ +11.0%

3,977

↑ +22.7%

利息及び配当金の受取額

176

171

↓ -2.8%

188

↑ +9.9%

205

↑ +9.0%

207

↑ +1.0%

197

↓ -4.8%

241

↑ +22.3%

203

↓ -15.8%

202

↓ -0.5%

257

↑ +27.2%

314

↑ +22.2%

352

↑ +12.1%

利息の支払額

-78

-76

↑ +2.6%

-67

↑ +11.8%

-50

↑ +25.4%

-49

↑ +2.0%

-48

↑ +2.0%

-46

↑ +4.2%

-37

↑ +19.6%

-8

↑ +78.4%

-5

↑ +37.5%

-6

↓ -20.0%

-9

↓ -50.0%

法人税等の支払額

-906

-574

↑ +36.6%

-670

↓ -16.7%

-1,190

↓ -77.6%

-1,198

↓ -0.7%

-1,427

↓ -19.1%

-742

↑ +48.0%

-1,285

↓ -73.2%

-1,022

↑ +20.5%

-1,429

↓ -39.8%

-1,691

↓ -18.3%

-1,500

↑ +11.3%

営業活動によるキャッシュ・フロー

3,119

2,180

↓ -30.1%

2,434

↑ +11.7%

2,628

↑ +8.0%

3,782

↑ +43.9%

3,739

↓ -1.1%

4,192

↑ +12.1%

3,115

↓ -25.7%

1,876

↓ -39.8%

1,742

↓ -7.1%

1,856

↑ +6.5%

2,819

↑ +51.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-2,000

定期預金の純増減額（△は増加）

142

↑ +184.0%

-433

↓ -404.9%

-1,528

↓ -252.9%

-1,477

↑ +3.3%

-26

↑ +98.2%

-2,024

↓ -7684.6%

3,073

↑ +251.8%

-297

↓ -109.7%

-1

↑ +99.7%

1,999

↑ +200000.0%

↓ -100.0%

有形固定資産の取得による支出

-1,001

-1,735

↓ -73.3%

-1,639

↑ +5.5%

-953

↑ +41.9%

-837

↑ +12.2%

-1,048

↓ -25.2%

-1,312

↓ -25.2%

-588

↑ +55.2%

-791

↓ -34.5%

-1,236

↓ -56.3%

-1,618

↓ -30.9%

-2,003

↓ -23.8%

有形固定資産の売却による収入

426

↑ +348.4%

163

↓ -61.7%

↓ -70.6%

↑ +4.2%

↑ +64.0%

↓ -85.4%

↑ +458.3%

188

↑ +180.6%

↓ -98.9%

↑ +250.0%

↓ -14.3%

投資有価証券の取得による支出

-142

-6

↑ +95.8%

-410

↓ -6733.3%

-181

↑ +55.9%

-208

↓ -14.9%

-46

↑ +77.9%

-7

↑ +84.8%

-57

↓ -714.3%

-8

↑ +86.0%

-8

0.0%

-84

↓ -950.0%

-10

↑ +88.1%

投資有価証券の売却による収入

140

↓ -100.0%

395

↓ -98.0%

164

↑ +1950.0%

↓ -73.8%

907

↑ +2009.3%

↓ -89.4%

235

↑ +144.8%

146

↓ -37.9%

521

↑ +256.8%

1,614

↑ +209.8%

その他

↓ -54.1%

↑ +76.5%

↓ -100.0%

-4

↑ +925.0%

↓ -100.0%

-1

-9

↓ -800.0%

↑ +166.7%

-87

↓ -1550.0%

↑ +120.7%

投資活動によるキャッシュ・フロー

-769

-1,124

↓ -46.2%

-1,422

↓ -26.5%

-2,541

↓ -78.7%

-2,279

↑ +10.3%

-900

↑ +60.5%

-2,423

↓ -169.2%

2,589

↑ +206.9%

-683

↓ -126.4%

-1,092

↓ -59.9%

738

↑ +167.6%

-2,374

↓ -421.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,082

1,400

↑ +229.4%

-1,707

↓ -221.9%

-10

↑ +99.4%

-724

526

-158

長期借入れによる収入

5,812

↓ -99.1%

406

↓ -93.3%

長期借入金の返済による支出

-321

-266

↑ +17.1%

-5,402

↓ -1930.8%

-55

↑ +99.0%

-812

-55

↑ +93.2%

-5,000

↓ -8990.9%

-406

↑ +91.9%

-27

↑ +93.3%

-34

リース負債の返済による支出

-185

-180

↑ +2.7%

-120

↑ +33.3%

-111

↑ +7.5%

-113

↓ -1.8%

-109

↑ +3.5%

-114

↓ -4.6%

-146

↓ -28.1%

-159

↓ -8.9%

-154

↑ +3.1%

-146

↑ +5.2%

-118

↑ +19.2%

自己株式の取得による支出

-112

-102

↑ +8.9%

-167

配当金の支払額

-487

-513

↓ -5.3%

-513

0.0%

-564

↓ -9.9%

-664

↓ -17.7%

-615

↑ +7.4%

-615

0.0%

-667

↓ -8.5%

-720

↓ -7.9%

-994

↓ -38.1%

-1,042

↓ -4.8%

-1,295

↓ -24.3%

その他

-31

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-2,029

404

↑ +119.9%

-1,937

↓ -579.5%

-768

↑ +60.4%

-779

↓ -1.4%

-1,856

↓ -138.3%

-1,022

↑ +44.9%

-5,926

↓ -479.8%

-828

↑ +86.0%

-1,176

↓ -42.0%

-1,347

↓ -14.5%

-1,581

↓ -17.4%

現金及び現金同等物に係る換算差額

152

-25

↓ -116.4%

↑ +272.0%

-7

↓ -116.3%

↑ +1428.6%

↓ -62.4%

↓ -97.1%

187

↑ +18600.0%

205

↑ +9.6%

250

↑ +22.0%

189

↓ -24.4%

↓ -77.8%

現金及び現金同等物の増減額（△は減少）

474

1,434

↑ +202.5%

-883

↓ -161.6%

-690

↑ +21.9%

816

↑ +218.3%

1,018

↑ +24.8%

748

↓ -26.5%

-33

↓ -104.4%

570

↑ +1827.3%

-275

↓ -148.2%

1,437

↑ +622.5%

-1,094

↓ -176.1%

現金及び現金同等物の残高

5,333

5,838

↑ +9.5%

7,273

↑ +24.6%

6,389

↓ -12.2%

5,727

↓ -10.4%

6,543

↑ +14.2%

7,562

↑ +15.6%

8,310

↑ +9.9%

8,277

↓ -0.4%

8,847

↑ +6.9%

8,572

↓ -3.1%

10,009

↑ +16.8%

8,915

↓ -10.9%

愛知時計電機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	41,581 -	41,782 ↑ +0.5%	44,770 ↑ +7.2%	47,275 ↑ +5.6%	46,722 ↓ -1.2%	48,118 ↑ +3.0%	46,225 ↓ -3.9%	46,483 ↑ +0.6%	50,160 ↑ +7.9%	51,225 ↑ +2.1%	54,286 ↑ +6.0%	59,116 ↑ +8.9%
売上原価	31,843 -	31,891 ↑ +0.2%	33,556 ↑ +5.2%	35,133 ↑ +4.7%	34,583 ↓ -1.6%	36,371 ↑ +5.2%	34,732 ↓ -4.5%	34,905 ↑ +0.5%	37,848 ↑ +8.4%	39,234 ↑ +3.7%	41,902 ↑ +6.8%	44,395 ↑ +5.9%
売上総利益又は売上総損失（△）	9,738 -	9,891 ↑ +1.6%	11,214 ↑ +13.4%	12,141 ↑ +8.3%	12,139 ↓ -0.0%	11,747 ↓ -3.2%	11,493 ↓ -2.2%	11,577 ↑ +0.7%	12,311 ↑ +6.3%	11,990 ↓ -2.6%	12,383 ↑ +3.3%	14,720 ↑ +18.9%
販売費及び一般管理費	8,279 -	8,093 ↓ -2.2%	8,323 ↑ +2.8%	8,433 ↑ +1.3%	8,725 ↑ +3.5%	8,762 ↑ +0.4%	8,490 ↓ -3.1%	8,290 ↓ -2.4%	8,330 ↑ +0.5%	8,373 ↑ +0.5%	8,443 ↑ +0.8%	10,009 ↑ +18.5%
営業利益又は営業損失（△）	1,459 -	1,798 ↑ +23.2%	2,890 ↑ +60.7%	3,708 ↑ +28.3%	3,414 ↓ -7.9%	2,985 ↓ -12.6%	3,002 ↑ +0.6%	3,287 ↑ +9.5%	3,980 ↑ +21.1%	3,617 ↓ -9.1%	3,940 ↑ +8.9%	4,710 ↑ +19.5%
営業外収益
受取利息	2 -	1 ↓ -50.0%	2 ↑ +100.0%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%	3 ↑ +200.0%	13 ↑ +333.3%	29 ↑ +123.1%	13 ↓ -55.2%
受取配当金	173 -	169 ↓ -2.3%	185 ↑ +9.5%	203 ↑ +9.7%	204 ↑ +0.5%	195 ↓ -4.4%	239 ↑ +22.6%	202 ↓ -15.5%	198 ↓ -2.0%	244 ↑ +23.2%	284 ↑ +16.4%	338 ↑ +19.0%
投資不動産賃貸料	68 -	68 0.0%	66 ↓ -2.9%	56 ↓ -15.2%	60 ↑ +7.1%	63 ↑ +5.0%	64 ↑ +1.6%	63 ↓ -1.6%	59 ↓ -6.3%	61 ↑ +3.4%	66 ↑ +8.2%	66 0.0%
為替差益	281 -	- -	- -	- -	99 -	11 ↓ -88.9%	38 ↑ +245.5%	209 ↑ +450.0%	190 ↓ -9.1%	209 ↑ +10.0%	8 ↓ -96.2%	77 ↑ +862.5%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	70 -	197 ↑ +181.4%	104 ↓ -47.2%	418 ↑ +301.9%	- -
その他	107 -	56 ↓ -47.7%	95 ↑ +69.6%	74 ↓ -22.1%	130 ↑ +75.7%	114 ↓ -12.3%	68 ↓ -40.4%	80 ↑ +17.6%	65 ↓ -18.8%	77 ↑ +18.5%	72 ↓ -6.5%	85 ↑ +18.1%
営業外収益	633 -	296 ↓ -53.2%	350 ↑ +18.2%	336 ↓ -4.0%	497 ↑ +47.9%	375 ↓ -24.5%	413 ↑ +10.1%	627 ↑ +51.8%	716 ↑ +14.2%	710 ↓ -0.8%	880 ↑ +23.9%	581 ↓ -34.0%
営業外費用
支払利息	80 -	75 ↓ -6.3%	67 ↓ -10.7%	50 ↓ -25.4%	48 ↓ -4.0%	50 ↑ +4.2%	46 ↓ -8.0%	33 ↓ -28.3%	6 ↓ -81.8%	5 ↓ -16.7%	6 ↑ +20.0%	9 ↑ +50.0%
不動産賃貸費用	19 -	17 ↓ -10.5%	- -	- -	- -	- -	11 -	11 0.0%	11 0.0%	10 ↓ -9.1%	10 0.0%	10 0.0%
固定資産売却損	- -	- -	- -	- -	- -	- -	0 -	28 -	2 ↓ -92.9%	- -	6 -	13 ↑ +116.7%
その他	50 -	60 ↑ +20.0%	97 ↑ +61.7%	52 ↓ -46.4%	59 ↑ +13.5%	95 ↑ +61.0%	59 ↓ -37.9%	27 ↓ -54.2%	24 ↓ -11.1%	47 ↑ +95.8%	33 ↓ -29.8%	50 ↑ +51.5%
営業外費用	150 -	160 ↑ +6.7%	233 ↑ +45.6%	177 ↓ -24.0%	108 ↓ -39.0%	145 ↑ +34.3%	118 ↓ -18.6%	100 ↓ -15.3%	42 ↓ -58.0%	63 ↑ +50.0%	56 ↓ -11.1%	83 ↑ +48.2%
経常利益又は経常損失（△）	1,942 -	1,934 ↓ -0.4%	3,007 ↑ +55.5%	3,867 ↑ +28.6%	3,803 ↓ -1.7%	3,215 ↓ -15.5%	3,298 ↑ +2.6%	3,814 ↑ +15.6%	4,654 ↑ +22.0%	4,265 ↓ -8.4%	4,764 ↑ +11.7%	5,208 ↑ +9.3%
特別利益
投資有価証券売却益	87 -	- -	197 -	- -	- -	- -	784 -	- -	- -	- -	- -	1,242 -
特別利益	87 -	250 ↑ +187.4%	197 ↓ -21.2%	- -	80 -	- -	784 -	- -	134 -	- -	- -	1,242 -
税引前当期純利益又は税引前当期純損失（△）	1,892 -	2,099 ↑ +10.9%	3,086 ↑ +47.0%	3,867 ↑ +25.3%	3,883 ↑ +0.4%	3,215 ↓ -17.2%	4,082 ↑ +27.0%	3,814 ↓ -6.6%	4,788 ↑ +25.5%	4,265 ↓ -10.9%	4,764 ↑ +11.7%	6,451 ↑ +35.4%
法人税、住民税及び事業税	556 -	577 ↑ +3.8%	994 ↑ +72.3%	1,205 ↑ +21.2%	1,187 ↓ -1.5%	1,022 ↓ -13.9%	1,386 ↑ +35.6%	994 ↓ -28.3%	1,183 ↑ +19.0%	1,484 ↑ +25.4%	1,636 ↑ +10.2%	2,004 ↑ +22.5%
法人税等調整額	211 -	97 ↓ -54.0%	-155 ↓ -259.8%	-132 ↑ +14.8%	-132 0.0%	-161 ↓ -22.0%	-291 ↓ -80.7%	30 ↑ +110.3%	146 ↑ +386.7%	-393 ↓ -369.2%	-405 ↓ -3.1%	-354 ↑ +12.6%
法人税等	768 -	674 ↓ -12.2%	839 ↑ +24.5%	1,072 ↑ +27.8%	1,054 ↓ -1.7%	860 ↓ -18.4%	1,094 ↑ +27.2%	1,025 ↓ -6.3%	1,329 ↑ +29.7%	1,090 ↓ -18.0%	1,230 ↑ +12.8%	1,649 ↑ +34.1%
当期純利益又は当期純損失（△）	1,124 -	1,424 ↑ +26.7%	2,246 ↑ +57.7%	2,794 ↑ +24.4%	2,829 ↑ +1.3%	2,354 ↓ -16.8%	2,987 ↑ +26.9%	2,789 ↓ -6.6%	3,458 ↑ +24.0%	3,174 ↓ -8.2%	3,533 ↑ +11.3%	4,801 ↑ +35.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,159 -	1,411 ↑ +21.7%	2,235 ↑ +58.4%	2,788 ↑ +24.7%	2,829 ↑ +1.5%	2,354 ↓ -16.8%	2,987 ↑ +26.9%	2,789 ↓ -6.6%	3,458 ↑ +24.0%	3,174 ↓ -8.2%	3,533 ↑ +11.3%	4,801 ↑ +35.9%

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

41,581

41,782

↑ +0.5%

44,770

↑ +7.2%

47,275

↑ +5.6%

46,722

↓ -1.2%

48,118

↑ +3.0%

46,225

↓ -3.9%

46,483

↑ +0.6%

50,160

↑ +7.9%

51,225

↑ +2.1%

54,286

↑ +6.0%

59,116

↑ +8.9%

売上原価

31,843

31,891

↑ +0.2%

33,556

↑ +5.2%

35,133

↑ +4.7%

34,583

↓ -1.6%

36,371

↑ +5.2%

34,732

↓ -4.5%

34,905

↑ +0.5%

37,848

↑ +8.4%

39,234

↑ +3.7%

41,902

↑ +6.8%

44,395

↑ +5.9%

売上総利益又は売上総損失（△）

9,738

9,891

↑ +1.6%

11,214

↑ +13.4%

12,141

↑ +8.3%

12,139

↓ -0.0%

11,747

↓ -3.2%

11,493

↓ -2.2%

11,577

↑ +0.7%

12,311

↑ +6.3%

11,990

↓ -2.6%

12,383

↑ +3.3%

14,720

↑ +18.9%

販売費及び一般管理費

8,279

8,093

↓ -2.2%

8,323

↑ +2.8%

8,433

↑ +1.3%

8,725

↑ +3.5%

8,762

↑ +0.4%

8,490

↓ -3.1%

8,290

↓ -2.4%

8,330

↑ +0.5%

8,373

↑ +0.5%

8,443

↑ +0.8%

10,009

↑ +18.5%

営業利益又は営業損失（△）

1,459

1,798

↑ +23.2%

2,890

↑ +60.7%

3,708

↑ +28.3%

3,414

↓ -7.9%

2,985

↓ -12.6%

3,002

↑ +0.6%

3,287

↑ +9.5%

3,980

↑ +21.1%

3,617

↓ -9.1%

3,940

↑ +8.9%

4,710

↑ +19.5%

営業外収益

受取利息

↓ -50.0%

↑ +100.0%

0.0%

↑ +50.0%

↓ -33.3%

0.0%

↓ -50.0%

↑ +200.0%

↑ +333.3%

↑ +123.1%

↓ -55.2%

受取配当金

173

169

↓ -2.3%

185

↑ +9.5%

203

↑ +9.7%

204

↑ +0.5%

195

↓ -4.4%

239

↑ +22.6%

202

↓ -15.5%

198

↓ -2.0%

244

↑ +23.2%

284

↑ +16.4%

338

↑ +19.0%

投資不動産賃貸料

0.0%

↓ -2.9%

↓ -15.2%

↑ +7.1%

↑ +5.0%

↑ +1.6%

↓ -1.6%

↓ -6.3%

↑ +3.4%

↑ +8.2%

0.0%

為替差益

281

↓ -88.9%

↑ +245.5%

209

↑ +450.0%

190

↓ -9.1%

209

↑ +10.0%

↓ -96.2%

↑ +862.5%

投資有価証券売却益

197

↑ +181.4%

104

↓ -47.2%

418

↑ +301.9%

その他

107

↓ -47.7%

↑ +69.6%

↓ -22.1%

130

↑ +75.7%

114

↓ -12.3%

↓ -40.4%

↑ +17.6%

↓ -18.8%

↑ +18.5%

↓ -6.5%

↑ +18.1%

営業外収益

633

296

↓ -53.2%

350

↑ +18.2%

336

↓ -4.0%

497

↑ +47.9%

375

↓ -24.5%

413

↑ +10.1%

627

↑ +51.8%

716

↑ +14.2%

710

↓ -0.8%

880

↑ +23.9%

581

↓ -34.0%

営業外費用

支払利息

↓ -6.3%

↓ -10.7%

↓ -25.4%

↓ -4.0%

↑ +4.2%

↓ -8.0%

↓ -28.3%

↓ -81.8%

↓ -16.7%

↑ +20.0%

↑ +50.0%

不動産賃貸費用

↓ -10.5%

0.0%

↓ -9.1%

0.0%

固定資産売却損

↓ -92.9%

↑ +116.7%

その他

↑ +20.0%

↑ +61.7%

↓ -46.4%

↑ +13.5%

↑ +61.0%

↓ -37.9%

↓ -54.2%

↓ -11.1%

↑ +95.8%

↓ -29.8%

↑ +51.5%

営業外費用

150

160

↑ +6.7%

233

↑ +45.6%

177

↓ -24.0%

108

↓ -39.0%

145

↑ +34.3%

118

↓ -18.6%

100

↓ -15.3%

↓ -58.0%

↑ +50.0%

↓ -11.1%

↑ +48.2%

経常利益又は経常損失（△）

1,942

1,934

↓ -0.4%

3,007

↑ +55.5%

3,867

↑ +28.6%

3,803

↓ -1.7%

3,215

↓ -15.5%

3,298

↑ +2.6%

3,814

↑ +15.6%

4,654

↑ +22.0%

4,265

↓ -8.4%

4,764

↑ +11.7%

5,208

↑ +9.3%

特別利益

投資有価証券売却益

197

784

1,242

特別利益

250

↑ +187.4%

197

↓ -21.2%

784

134

1,242

税引前当期純利益又は税引前当期純損失（△）

1,892

2,099

↑ +10.9%

3,086

↑ +47.0%

3,867

↑ +25.3%

3,883

↑ +0.4%

3,215

↓ -17.2%

4,082

↑ +27.0%

3,814

↓ -6.6%

4,788

↑ +25.5%

4,265

↓ -10.9%

4,764

↑ +11.7%

6,451

↑ +35.4%

法人税、住民税及び事業税

556

577

↑ +3.8%

994

↑ +72.3%

1,205

↑ +21.2%

1,187

↓ -1.5%

1,022

↓ -13.9%

1,386

↑ +35.6%

994

↓ -28.3%

1,183

↑ +19.0%

1,484

↑ +25.4%

1,636

↑ +10.2%

2,004

↑ +22.5%

法人税等調整額

211

↓ -54.0%

-155

↓ -259.8%

-132

↑ +14.8%

-132

0.0%

-161

↓ -22.0%

-291

↓ -80.7%

↑ +110.3%

146

↑ +386.7%

-393

↓ -369.2%

-405

↓ -3.1%

-354

↑ +12.6%

法人税等

768

674

↓ -12.2%

839

↑ +24.5%

1,072

↑ +27.8%

1,054

↓ -1.7%

860

↓ -18.4%

1,094

↑ +27.2%

1,025

↓ -6.3%

1,329

↑ +29.7%

1,090

↓ -18.0%

1,230

↑ +12.8%

1,649

↑ +34.1%

当期純利益又は当期純損失（△）

1,124

1,424

↑ +26.7%

2,246

↑ +57.7%

2,794

↑ +24.4%

2,829

↑ +1.3%

2,354

↓ -16.8%

2,987

↑ +26.9%

2,789

↓ -6.6%

3,458

↑ +24.0%

3,174

↓ -8.2%

3,533

↑ +11.3%

4,801

↑ +35.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,159

1,411

↑ +21.7%

2,235

↑ +58.4%

2,788

↑ +24.7%

2,829

↑ +1.5%

2,354

↓ -16.8%

2,987

↑ +26.9%

2,789

↓ -6.6%

3,458

↑ +24.0%

3,174

↓ -8.2%

3,533

↑ +11.3%

4,801

↑ +35.9%

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	- -	6,014 -	7,307 ↑ +21.5%	6,863 ↓ -6.1%	7,731 ↑ +12.6%	10,025 ↑ +29.7%	11,071 ↑ +10.4%	13,843 ↑ +25.0%	10,737 ↓ -22.4%	11,305 ↑ +5.3%	10,831 ↓ -4.2%	10,268 ↓ -5.2%	9,174 ↓ -10.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,248 -	3,302 ↑ +1.7%	855 ↓ -74.1%	633 ↓ -26.0%	181 ↓ -71.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,761 -	3,093 ↑ +12.0%	3,305 ↑ +6.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	9,063 -	10,495 ↑ +15.8%	10,178 ↓ -3.0%	9,962 ↓ -2.1%	11,711 ↑ +17.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	247 -	150 ↓ -39.3%	127 ↓ -15.3%	257 ↑ +102.4%	515 ↑ +100.4%
有価証券	- -	38 -	58 ↑ +52.6%	67 ↑ +15.5%	33 ↓ -50.7%	62 ↑ +87.9%	- -	- -	- -	- -	- -	- -	2,000 -
製品	- -	728 -	1,162 ↑ +59.6%	1,330 ↑ +14.5%	1,513 ↑ +13.8%	1,937 ↑ +28.0%	1,368 ↓ -29.4%	1,319 ↓ -3.6%	1,431 ↑ +8.5%	1,556 ↑ +8.7%	1,684 ↑ +8.2%	1,753 ↑ +4.1%	2,354 ↑ +34.3%
仕掛品	- -	5,752 -	6,291 ↑ +9.4%	6,786 ↑ +7.9%	7,127 ↑ +5.0%	7,205 ↑ +1.1%	6,756 ↓ -6.2%	6,924 ↑ +2.5%	7,557 ↑ +9.1%	9,098 ↑ +20.4%	10,992 ↑ +20.8%	11,359 ↑ +3.3%	12,081 ↑ +6.4%
原材料及び貯蔵品	- -	246 -	236 ↓ -4.1%	279 ↑ +18.2%	266 ↓ -4.7%	281 ↑ +5.6%	220 ↓ -21.7%	226 ↑ +2.7%	290 ↑ +28.3%	333 ↑ +14.8%	322 ↓ -3.3%	341 ↑ +5.9%	412 ↑ +20.8%
その他	- -	186 -	149 ↓ -19.9%	205 ↑ +37.6%	507 ↑ +147.3%	286 ↓ -43.6%	319 ↑ +11.5%	315 ↓ -1.3%	334 ↑ +6.0%	569 ↑ +70.4%	335 ↓ -41.1%	521 ↑ +55.5%	451 ↓ -13.4%
貸倒引当金	- -	-1 -	-1 0.0%	-13 ↓ -1200.0%	-14 ↓ -7.7%	-12 ↑ +14.3%	-12 0.0%	-8 ↑ +33.3%	-6 ↑ +25.0%	-7 ↓ -16.7%	-1 ↑ +85.7%	-1 0.0%	-1 0.0%
流動資産	- -	25,434 -	27,845 ↑ +9.5%	29,271 ↑ +5.1%	31,017 ↑ +6.0%	33,130 ↑ +6.8%	33,280 ↑ +0.5%	35,900 ↑ +7.9%	32,904 ↓ -8.3%	36,803 ↑ +11.8%	38,088 ↑ +3.5%	38,190 ↑ +0.3%	42,186 ↑ +10.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,057 -	4,038 ↓ -0.5%	4,709 ↑ +16.6%	4,528 ↓ -3.8%	4,349 ↓ -4.0%	4,140 ↓ -4.8%	4,612 ↑ +11.4%	4,436 ↓ -3.8%	4,250 ↓ -4.2%	4,287 ↑ +0.9%	4,787 ↑ +11.7%	5,168 ↑ +8.0%
機械装置及び運搬具（純額）	- -	1,672 -	1,429 ↓ -14.5%	1,378 ↓ -3.6%	1,502 ↑ +9.0%	1,233 ↓ -17.9%	976 ↓ -20.8%	1,299 ↑ +33.1%	1,109 ↓ -14.6%	1,038 ↓ -6.4%	1,232 ↑ +18.7%	1,235 ↑ +0.2%	1,733 ↑ +40.3%
土地	- -	1,278 -	1,430 ↑ +11.9%	1,546 ↑ +8.1%	1,547 ↑ +0.1%	1,541 ↓ -0.4%	1,497 ↓ -2.9%	1,505 ↑ +0.5%	1,498 ↓ -0.5%	1,520 ↑ +1.5%	1,520 0.0%	1,520 0.0%	1,520 0.0%
リース資産（純額）	- -	234 -	247 ↑ +5.6%	243 ↓ -1.6%	199 ↓ -18.1%	165 ↓ -17.1%	196 ↑ +18.8%	257 ↑ +31.1%	383 ↑ +49.0%	278 ↓ -27.4%	235 ↓ -15.5%	186 ↓ -20.9%	128 ↓ -31.2%
建設仮勘定	- -	215 -	884 ↑ +311.2%	459 ↓ -48.1%	284 ↓ -38.1%	399 ↑ +40.5%	861 ↑ +115.8%	321 ↓ -62.7%	350 ↑ +9.0%	516 ↑ +47.4%	864 ↑ +67.4%	1,149 ↑ +33.0%	1,627 ↑ +41.6%
その他（純額）	- -	227 -	305 ↑ +34.4%	339 ↑ +11.1%	332 ↓ -2.1%	318 ↓ -4.2%	242 ↓ -23.9%	311 ↑ +28.5%	212 ↓ -31.8%	255 ↑ +20.3%	203 ↓ -20.4%	215 ↑ +5.9%	247 ↑ +14.9%
有形固定資産	- -	7,685 -	8,336 ↑ +8.5%	8,677 ↑ +4.1%	8,394 ↓ -3.3%	8,008 ↓ -4.6%	7,914 ↓ -1.2%	8,308 ↑ +5.0%	7,990 ↓ -3.8%	7,860 ↓ -1.6%	8,342 ↑ +6.1%	9,094 ↑ +9.0%	10,425 ↑ +14.6%
無形固定資産
リース資産	- -	101 -	49 ↓ -51.5%	21 ↓ -57.1%	17 ↓ -19.0%	65 ↑ +282.4%	60 ↓ -7.7%	68 ↑ +13.3%	58 ↓ -14.7%	54 ↓ -6.9%	55 ↑ +1.9%	47 ↓ -14.5%	33 ↓ -29.8%
その他	- -	22 -	20 ↓ -9.1%	17 ↓ -15.0%	20 ↑ +17.6%	19 ↓ -5.0%	18 ↓ -5.3%	18 0.0%	17 ↓ -5.6%	18 ↑ +5.9%	19 ↑ +5.6%	19 0.0%	19 0.0%
無形固定資産	- -	123 -	70 ↓ -43.1%	39 ↓ -44.3%	38 ↓ -2.6%	84 ↑ +121.1%	78 ↓ -7.1%	86 ↑ +10.3%	76 ↓ -11.6%	72 ↓ -5.3%	75 ↑ +4.2%	67 ↓ -10.7%	52 ↓ -22.4%
投資その他の資産
投資有価証券	- -	8,573 -	7,837 ↓ -8.6%	8,270 ↑ +5.5%	9,085 ↑ +9.9%	8,942 ↓ -1.6%	8,215 ↓ -8.1%	9,507 ↑ +15.7%	6,879 ↓ -27.6%	6,848 ↓ -0.5%	9,365 ↑ +36.8%	9,145 ↓ -2.3%	10,846 ↑ +18.6%
退職給付に係る資産	- -	462 -	361 ↓ -21.9%	941 ↑ +160.7%	1,463 ↑ +55.5%	1,402 ↓ -4.2%	1,153 ↓ -17.8%	2,152 ↑ +86.6%	2,583 ↑ +20.0%	2,819 ↑ +9.1%	4,481 ↑ +59.0%	4,664 ↑ +4.1%	5,754 ↑ +23.4%
繰延税金資産	- -	- -	- -	- -	- -	948 -	1,403 ↑ +48.0%	856 ↓ -39.0%	1,437 ↑ +67.9%	1,201 ↓ -16.4%	155 ↓ -87.1%	570 ↑ +267.7%	64 ↓ -88.8%
その他	- -	788 -	955 ↑ +21.2%	380 ↓ -60.2%	353 ↓ -7.1%	382 ↑ +8.2%	389 ↑ +1.8%	358 ↓ -8.0%	361 ↑ +0.8%	716 ↑ +98.3%	895 ↑ +25.0%	993 ↑ +10.9%	962 ↓ -3.1%
貸倒引当金	- -	-20 -	-22 ↓ -10.0%	-20 ↑ +9.1%	-18 ↑ +10.0%	-18 0.0%	-4 ↑ +77.8%	-4 0.0%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-4 ↑ +20.0%	-8 ↓ -100.0%
投資その他の資産	- -	10,402 -	9,924 ↓ -4.6%	10,011 ↑ +0.9%	11,629 ↑ +16.2%	11,659 ↑ +0.3%	11,160 ↓ -4.3%	12,871 ↑ +15.3%	11,256 ↓ -12.5%	11,582 ↑ +2.9%	14,893 ↑ +28.6%	15,368 ↑ +3.2%	17,620 ↑ +14.7%
固定資産	- -	18,211 -	18,330 ↑ +0.7%	18,727 ↑ +2.2%	20,062 ↑ +7.1%	19,752 ↓ -1.5%	19,153 ↓ -3.0%	21,267 ↑ +11.0%	19,323 ↓ -9.1%	19,515 ↑ +1.0%	23,311 ↑ +19.5%	24,530 ↑ +5.2%	28,098 ↑ +14.5%
資産	- -	43,645 -	46,175 ↑ +5.8%	47,998 ↑ +3.9%	51,080 ↑ +6.4%	52,882 ↑ +3.5%	52,434 ↓ -0.8%	57,167 ↑ +9.0%	52,227 ↓ -8.6%	56,318 ↑ +7.8%	61,399 ↑ +9.0%	62,720 ↑ +2.2%	70,284 ↑ +12.1%
負債の部
流動負債
支払手形及び買掛金	- -	3,446 -	4,221 ↑ +22.5%	3,809 ↓ -9.8%	3,476 ↓ -8.7%	3,146 ↓ -9.5%	3,570 ↑ +13.5%	3,934 ↑ +10.2%	3,521 ↓ -10.5%	4,514 ↑ +28.2%	3,708 ↓ -17.9%	3,889 ↑ +4.9%	4,626 ↑ +19.0%
電子記録債務	- -	2,712 -	3,039 ↑ +12.1%	3,573 ↑ +17.6%	3,943 ↑ +10.4%	3,828 ↓ -2.9%	3,077 ↓ -19.6%	2,647 ↓ -14.0%	2,838 ↑ +7.2%	3,284 ↑ +15.7%	3,058 ↓ -6.9%	2,494 ↓ -18.4%	1,987 ↓ -20.3%
短期借入金	- -	1,339 -	8,141 ↑ +508.0%	1,087 ↓ -86.6%	1,022 ↓ -6.0%	1,834 ↑ +79.5%	298 ↓ -83.8%	298 0.0%	704 ↑ +136.2%	851 ↑ +20.9%	824 ↓ -3.2%	700 ↓ -15.0%	666 ↓ -4.9%
リース負債	- -	160 -	111 ↓ -30.6%	105 ↓ -5.4%	99 ↓ -5.7%	94 ↓ -5.1%	92 ↓ -2.1%	112 ↑ +21.7%	153 ↑ +36.6%	141 ↓ -7.8%	135 ↓ -4.3%	115 ↓ -14.8%	73 ↓ -36.5%
未払法人税等	- -	474 -	492 ↑ +3.8%	857 ↑ +74.2%	871 ↑ +1.6%	860 ↓ -1.3%	441 ↓ -48.7%	1,106 ↑ +150.8%	806 ↓ -27.1%	972 ↑ +20.6%	1,035 ↑ +6.5%	975 ↓ -5.8%	1,508 ↑ +54.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	316 ↑ +239.8%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,129 -
役員賞与引当金	- -	24 -	24 0.0%	40 ↑ +66.7%	58 ↑ +45.0%	57 ↓ -1.7%	57 0.0%	57 0.0%	57 0.0%	50 ↓ -12.3%	46 ↓ -8.0%	53 ↑ +15.2%	51 ↓ -3.8%
その他	- -	2,688 -	2,488 ↓ -7.4%	2,940 ↑ +18.2%	2,844 ↓ -3.3%	2,876 ↑ +1.1%	3,073 ↑ +6.8%	3,164 ↑ +3.0%	2,663 ↓ -15.8%	2,315 ↓ -13.1%	3,465 ↑ +49.7%	2,933 ↓ -15.4%	3,247 ↑ +10.7%
流動負債	- -	11,113 -	18,519 ↑ +66.6%	12,412 ↓ -33.0%	12,315 ↓ -0.8%	12,697 ↑ +3.1%	10,664 ↓ -16.0%	16,320 ↑ +53.0%	10,744 ↓ -34.2%	12,131 ↑ +12.9%	12,273 ↑ +1.2%	11,255 ↓ -8.3%	13,607 ↑ +20.9%
固定負債
長期借入金	- -	5,457 -	55 ↓ -99.0%	5,812 ↑ +10467.3%	5,867 ↑ +0.9%	5,055 ↓ -13.8%	5,406 ↑ +6.9%	433 ↓ -92.0%	27 ↓ -93.8%	34 ↑ +25.9%	34 0.0%	- -	34 -
リース負債	- -	195 -	205 ↑ +5.1%	178 ↓ -13.2%	134 ↓ -24.7%	154 ↑ +14.9%	186 ↑ +20.8%	243 ↑ +30.6%	332 ↑ +36.6%	224 ↓ -32.5%	184 ↓ -17.9%	142 ↓ -22.8%	103 ↓ -27.5%
退職給付に係る負債	- -	5,084 -	5,314 ↑ +4.5%	5,223 ↓ -1.7%	5,427 ↑ +3.9%	5,699 ↑ +5.0%	5,799 ↑ +1.8%	5,767 ↓ -0.6%	5,851 ↑ +1.5%	5,479 ↓ -6.4%	4,713 ↓ -14.0%	4,515 ↓ -4.2%	3,685 ↓ -18.4%
資産除去債務	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	6 ↑ +20.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -
その他	- -	129 -	118 ↓ -8.5%	26 ↓ -78.0%	29 ↑ +11.5%	26 ↓ -10.3%	53 ↑ +103.8%	40 ↓ -24.5%	37 ↓ -7.5%	44 ↑ +18.9%	28 ↓ -36.4%	12 ↓ -57.1%	12 0.0%
固定負債	- -	10,872 -	5,699 ↓ -47.6%	11,246 ↑ +97.3%	11,463 ↑ +1.9%	10,941 ↓ -4.6%	11,451 ↑ +4.7%	6,490 ↓ -43.3%	6,254 ↓ -3.6%	5,788 ↓ -7.5%	4,966 ↓ -14.2%	4,676 ↓ -5.8%	4,093 ↓ -12.5%
負債	- -	21,986 -	24,219 ↑ +10.2%	23,659 ↓ -2.3%	23,779 ↑ +0.5%	23,639 ↓ -0.6%	22,115 ↓ -6.4%	22,810 ↑ +3.1%	16,999 ↓ -25.5%	17,919 ↑ +5.4%	17,239 ↓ -3.8%	15,931 ↓ -7.6%	17,700 ↑ +11.1%
純資産の部
株主資本
資本金	- -	3,218 -	3,218 0.0%	3,218 0.0%	3,218 0.0%	3,218 0.0%	3,218 0.0%	3,218 0.0%	3,218 0.0%	3,218 0.0%	3,218 0.0%	3,218 0.0%	3,218 0.0%
資本剰余金	- -	311 -	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	311 0.0%	322 ↑ +3.5%	334 ↑ +3.7%
利益剰余金	- -	15,972 -	16,868 ↑ +5.6%	18,611 ↑ +10.3%	20,992 ↑ +12.8%	23,134 ↑ +10.2%	24,962 ↑ +7.9%	27,257 ↑ +9.2%	29,407 ↑ +7.9%	32,132 ↑ +9.3%	34,308 ↑ +6.8%	36,796 ↑ +7.3%	40,290 ↑ +9.5%
自己株式	- -	-8 -	-34 ↓ -325.0%	-12 ↑ +64.7%	-90 ↓ -650.0%	-41 ↑ +54.4%	-14 ↑ +65.9%	-64 ↓ -357.1%	-147 ↓ -129.7%	-198 ↓ -34.7%	-99 ↑ +50.0%	-59 ↑ +40.4%	-196 ↓ -232.2%
株主資本	- -	19,494 -	20,364 ↑ +4.5%	22,129 ↑ +8.7%	24,432 ↑ +10.4%	26,623 ↑ +9.0%	28,478 ↑ +7.0%	30,722 ↑ +7.9%	32,789 ↑ +6.7%	35,463 ↑ +8.2%	37,738 ↑ +6.4%	40,278 ↑ +6.7%	43,646 ↑ +8.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,374 -	2,954 ↓ -12.4%	3,124 ↑ +5.8%	3,635 ↑ +16.4%	3,460 ↓ -4.8%	2,907 ↓ -16.0%	3,911 ↑ +34.5%	2,055 ↓ -47.5%	2,053 ↓ -0.1%	3,836 ↑ +86.8%	3,650 ↓ -4.8%	5,069 ↑ +38.9%
為替換算調整勘定	- -	222 -	202 ↓ -9.0%	114 ↓ -43.6%	84 ↓ -26.3%	36 ↓ -57.1%	-66 ↓ -283.3%	-148 ↓ -124.2%	110 ↑ +174.3%	411 ↑ +273.6%	594 ↑ +44.5%	940 ↑ +58.2%	935 ↓ -0.5%
退職給付に係る調整累計額	- -	-1,740 -	-1,900 ↓ -9.2%	-1,376 ↑ +27.6%	-975 ↑ +29.1%	-998 ↓ -2.4%	-1,129 ↓ -13.1%	-144 ↑ +87.2%	259 ↑ +279.9%	461 ↑ +78.0%	1,984 ↑ +330.4%	1,919 ↓ -3.3%	2,932 ↑ +52.8%
評価・換算差額等	- -	1,856 -	1,256 ↓ -32.3%	1,862 ↑ +48.2%	2,743 ↑ +47.3%	2,498 ↓ -8.9%	1,712 ↓ -31.5%	3,619 ↑ +111.4%	2,426 ↓ -33.0%	2,925 ↑ +20.6%	6,415 ↑ +119.3%	6,510 ↑ +1.5%	8,937 ↑ +37.3%
純資産	20,008 -	21,659 ↑ +8.3%	21,956 ↑ +1.4%	24,339 ↑ +10.9%	27,301 ↑ +12.2%	29,243 ↑ +7.1%	30,318 ↑ +3.7%	34,357 ↑ +13.3%	35,228 ↑ +2.5%	38,399 ↑ +9.0%	44,159 ↑ +15.0%	46,789 ↑ +6.0%	52,583 ↑ +12.4%
負債純資産	- -	43,645 -	46,175 ↑ +5.8%	47,998 ↑ +3.9%	51,080 ↑ +6.4%	52,882 ↑ +3.5%	52,434 ↓ -0.8%	57,167 ↑ +9.0%	52,227 ↓ -8.6%	56,318 ↑ +7.8%	61,399 ↑ +9.0%	62,720 ↑ +2.2%	70,284 ↑ +12.1%

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

6,014

7,307

↑ +21.5%

6,863

↓ -6.1%

7,731

↑ +12.6%

10,025

↑ +29.7%

11,071

↑ +10.4%

13,843

↑ +25.0%

10,737

↓ -22.4%

11,305

↑ +5.3%

10,831

↓ -4.2%

10,268

↓ -5.2%

9,174

↓ -10.7%

受取手形

3,248

3,302

↑ +1.7%

855

↓ -74.1%

633

↓ -26.0%

181

↓ -71.4%

電子記録債権

2,761

3,093

↑ +12.0%

3,305

↑ +6.9%

売掛金

9,063

10,495

↑ +15.8%

10,178

↓ -3.0%

9,962

↓ -2.1%

11,711

↑ +17.6%

契約資産

247

150

↓ -39.3%

127

↓ -15.3%

257

↑ +102.4%

515

↑ +100.4%

有価証券

↑ +52.6%

↑ +15.5%

↓ -50.7%

↑ +87.9%

2,000

製品

728

1,162

↑ +59.6%

1,330

↑ +14.5%

1,513

↑ +13.8%

1,937

↑ +28.0%

1,368

↓ -29.4%

1,319

↓ -3.6%

1,431

↑ +8.5%

1,556

↑ +8.7%

1,684

↑ +8.2%

1,753

↑ +4.1%

2,354

↑ +34.3%

仕掛品

5,752

6,291

↑ +9.4%

6,786

↑ +7.9%

7,127

↑ +5.0%

7,205

↑ +1.1%

6,756

↓ -6.2%

6,924

↑ +2.5%

7,557

↑ +9.1%

9,098

↑ +20.4%

10,992

↑ +20.8%

11,359

↑ +3.3%

12,081

↑ +6.4%

原材料及び貯蔵品

246

236

↓ -4.1%

279

↑ +18.2%

266

↓ -4.7%

281

↑ +5.6%

220

↓ -21.7%

226

↑ +2.7%

290

↑ +28.3%

333

↑ +14.8%

322

↓ -3.3%

341

↑ +5.9%

412

↑ +20.8%

その他

186

149

↓ -19.9%

205

↑ +37.6%

507

↑ +147.3%

286

↓ -43.6%

319

↑ +11.5%

315

↓ -1.3%

334

↑ +6.0%

569

↑ +70.4%

335

↓ -41.1%

521

↑ +55.5%

451

↓ -13.4%

貸倒引当金

-1

0.0%

-13

↓ -1200.0%

-14

↓ -7.7%

-12

↑ +14.3%

-12

0.0%

-8

↑ +33.3%

-6

↑ +25.0%

-7

↓ -16.7%

-1

↑ +85.7%

-1

0.0%

-1

0.0%

流動資産

25,434

27,845

↑ +9.5%

29,271

↑ +5.1%

31,017

↑ +6.0%

33,130

↑ +6.8%

33,280

↑ +0.5%

35,900

↑ +7.9%

32,904

↓ -8.3%

36,803

↑ +11.8%

38,088

↑ +3.5%

38,190

↑ +0.3%

42,186

↑ +10.5%

固定資産

有形固定資産

建物及び構築物（純額）

4,057

4,038

↓ -0.5%

4,709

↑ +16.6%

4,528

↓ -3.8%

4,349

↓ -4.0%

4,140

↓ -4.8%

4,612

↑ +11.4%

4,436

↓ -3.8%

4,250

↓ -4.2%

4,287

↑ +0.9%

4,787

↑ +11.7%

5,168

↑ +8.0%

機械装置及び運搬具（純額）

1,672

1,429

↓ -14.5%

1,378

↓ -3.6%

1,502

↑ +9.0%

1,233

↓ -17.9%

976

↓ -20.8%

1,299

↑ +33.1%

1,109

↓ -14.6%

1,038

↓ -6.4%

1,232

↑ +18.7%

1,235

↑ +0.2%

1,733

↑ +40.3%

土地

1,278

1,430

↑ +11.9%

1,546

↑ +8.1%

1,547

↑ +0.1%

1,541

↓ -0.4%

1,497

↓ -2.9%

1,505

↑ +0.5%

1,498

↓ -0.5%

1,520

↑ +1.5%

1,520

0.0%

1,520

0.0%

1,520

0.0%

リース資産（純額）

234

247

↑ +5.6%

243

↓ -1.6%

199

↓ -18.1%

165

↓ -17.1%

196

↑ +18.8%

257

↑ +31.1%

383

↑ +49.0%

278

↓ -27.4%

235

↓ -15.5%

186

↓ -20.9%

128

↓ -31.2%

建設仮勘定

215

884

↑ +311.2%

459

↓ -48.1%

284

↓ -38.1%

399

↑ +40.5%

861

↑ +115.8%

321

↓ -62.7%

350

↑ +9.0%

516

↑ +47.4%

864

↑ +67.4%

1,149

↑ +33.0%

1,627

↑ +41.6%

その他（純額）

227

305

↑ +34.4%

339

↑ +11.1%

332

↓ -2.1%

318

↓ -4.2%

242

↓ -23.9%

311

↑ +28.5%

212

↓ -31.8%

255

↑ +20.3%

203

↓ -20.4%

215

↑ +5.9%

247

↑ +14.9%

有形固定資産

7,685

8,336

↑ +8.5%

8,677

↑ +4.1%

8,394

↓ -3.3%

8,008

↓ -4.6%

7,914

↓ -1.2%

8,308

↑ +5.0%

7,990

↓ -3.8%

7,860

↓ -1.6%

8,342

↑ +6.1%

9,094

↑ +9.0%

10,425

↑ +14.6%

無形固定資産

リース資産

101

↓ -51.5%

↓ -57.1%

↓ -19.0%

↑ +282.4%

↓ -7.7%

↑ +13.3%

↓ -14.7%

↓ -6.9%

↑ +1.9%

↓ -14.5%

↓ -29.8%

その他

↓ -9.1%

↓ -15.0%

↑ +17.6%

↓ -5.0%

↓ -5.3%

0.0%

↓ -5.6%

↑ +5.9%

↑ +5.6%

0.0%

無形固定資産

123

↓ -43.1%

↓ -44.3%

↓ -2.6%

↑ +121.1%

↓ -7.1%

↑ +10.3%

↓ -11.6%

↓ -5.3%

↑ +4.2%

↓ -10.7%

↓ -22.4%

投資その他の資産

投資有価証券

8,573

7,837

↓ -8.6%

8,270

↑ +5.5%

9,085

↑ +9.9%

8,942

↓ -1.6%

8,215

↓ -8.1%

9,507

↑ +15.7%

6,879

↓ -27.6%

6,848

↓ -0.5%

9,365

↑ +36.8%

9,145

↓ -2.3%

10,846

↑ +18.6%

退職給付に係る資産

462

361

↓ -21.9%

941

↑ +160.7%

1,463

↑ +55.5%

1,402

↓ -4.2%

1,153

↓ -17.8%

2,152

↑ +86.6%

2,583

↑ +20.0%

2,819

↑ +9.1%

4,481

↑ +59.0%

4,664

↑ +4.1%

5,754

↑ +23.4%

繰延税金資産

948

1,403

↑ +48.0%

856

↓ -39.0%

1,437

↑ +67.9%

1,201

↓ -16.4%

155

↓ -87.1%

570

↑ +267.7%

↓ -88.8%

その他

788

955

↑ +21.2%

380

↓ -60.2%

353

↓ -7.1%

382

↑ +8.2%

389

↑ +1.8%

358

↓ -8.0%

361

↑ +0.8%

716

↑ +98.3%

895

↑ +25.0%

993

↑ +10.9%

962

↓ -3.1%

貸倒引当金

-20

-22

↓ -10.0%

-20

↑ +9.1%

-18

↑ +10.0%

-18

0.0%

-4

↑ +77.8%

-4

0.0%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-4

↑ +20.0%

-8

↓ -100.0%

投資その他の資産

10,402

9,924

↓ -4.6%

10,011

↑ +0.9%

11,629

↑ +16.2%

11,659

↑ +0.3%

11,160

↓ -4.3%

12,871

↑ +15.3%

11,256

↓ -12.5%

11,582

↑ +2.9%

14,893

↑ +28.6%

15,368

↑ +3.2%

17,620

↑ +14.7%

固定資産

18,211

18,330

↑ +0.7%

18,727

↑ +2.2%

20,062

↑ +7.1%

19,752

↓ -1.5%

19,153

↓ -3.0%

21,267

↑ +11.0%

19,323

↓ -9.1%

19,515

↑ +1.0%

23,311

↑ +19.5%

24,530

↑ +5.2%

28,098

↑ +14.5%

資産

43,645

46,175

↑ +5.8%

47,998

↑ +3.9%

51,080

↑ +6.4%

52,882

↑ +3.5%

52,434

↓ -0.8%

57,167

↑ +9.0%

52,227

↓ -8.6%

56,318

↑ +7.8%

61,399

↑ +9.0%

62,720

↑ +2.2%

70,284

↑ +12.1%

負債の部

流動負債

支払手形及び買掛金

3,446

4,221

↑ +22.5%

3,809

↓ -9.8%

3,476

↓ -8.7%

3,146

↓ -9.5%

3,570

↑ +13.5%

3,934

↑ +10.2%

3,521

↓ -10.5%

4,514

↑ +28.2%

3,708

↓ -17.9%

3,889

↑ +4.9%

4,626

↑ +19.0%

電子記録債務

2,712

3,039

↑ +12.1%

3,573

↑ +17.6%

3,943

↑ +10.4%

3,828

↓ -2.9%

3,077

↓ -19.6%

2,647

↓ -14.0%

2,838

↑ +7.2%

3,284

↑ +15.7%

3,058

↓ -6.9%

2,494

↓ -18.4%

1,987

↓ -20.3%

短期借入金

1,339

8,141

↑ +508.0%

1,087

↓ -86.6%

1,022

↓ -6.0%

1,834

↑ +79.5%

298

↓ -83.8%

298

0.0%

704

↑ +136.2%

851

↑ +20.9%

824

↓ -3.2%

700

↓ -15.0%

666

↓ -4.9%

リース負債

160

111

↓ -30.6%

105

↓ -5.4%

↓ -5.7%

↓ -5.1%

↓ -2.1%

112

↑ +21.7%

153

↑ +36.6%

141

↓ -7.8%

135

↓ -4.3%

115

↓ -14.8%

↓ -36.5%

未払法人税等

474

492

↑ +3.8%

857

↑ +74.2%

871

↑ +1.6%

860

↓ -1.3%

441

↓ -48.7%

1,106

↑ +150.8%

806

↓ -27.1%

972

↑ +20.6%

1,035

↑ +6.5%

975

↓ -5.8%

1,508

↑ +54.7%

契約負債

316

↑ +239.8%

製品保証引当金

1,129

役員賞与引当金

0.0%

↑ +66.7%

↑ +45.0%

↓ -1.7%

0.0%

↓ -12.3%

↓ -8.0%

↑ +15.2%

↓ -3.8%

その他

2,688

2,488

↓ -7.4%

2,940

↑ +18.2%

2,844

↓ -3.3%

2,876

↑ +1.1%

3,073

↑ +6.8%

3,164

↑ +3.0%

2,663

↓ -15.8%

2,315

↓ -13.1%

3,465

↑ +49.7%

2,933

↓ -15.4%

3,247

↑ +10.7%

流動負債

11,113

18,519

↑ +66.6%

12,412

↓ -33.0%

12,315

↓ -0.8%

12,697

↑ +3.1%

10,664

↓ -16.0%

16,320

↑ +53.0%

10,744

↓ -34.2%

12,131

↑ +12.9%

12,273

↑ +1.2%

11,255

↓ -8.3%

13,607

↑ +20.9%

固定負債

長期借入金

5,457

↓ -99.0%

5,812

↑ +10467.3%

5,867

↑ +0.9%

5,055

↓ -13.8%

5,406

↑ +6.9%

433

↓ -92.0%

↓ -93.8%

↑ +25.9%

0.0%

リース負債

195

205

↑ +5.1%

178

↓ -13.2%

134

↓ -24.7%

154

↑ +14.9%

186

↑ +20.8%

243

↑ +30.6%

332

↑ +36.6%

224

↓ -32.5%

184

↓ -17.9%

142

↓ -22.8%

103

↓ -27.5%

退職給付に係る負債

5,084

5,314

↑ +4.5%

5,223

↓ -1.7%

5,427

↑ +3.9%

5,699

↑ +5.0%

5,799

↑ +1.8%

5,767

↓ -0.6%

5,851

↑ +1.5%

5,479

↓ -6.4%

4,713

↓ -14.0%

4,515

↓ -4.2%

3,685

↓ -18.4%

資産除去債務

0.0%

↑ +20.0%

0.0%

繰延税金負債

251

その他

129

118

↓ -8.5%

↓ -78.0%

↑ +11.5%

↓ -10.3%

↑ +103.8%

↓ -24.5%

↓ -7.5%

↑ +18.9%

↓ -36.4%

↓ -57.1%

0.0%

固定負債

10,872

5,699

↓ -47.6%

11,246

↑ +97.3%

11,463

↑ +1.9%

10,941

↓ -4.6%

11,451

↑ +4.7%

6,490

↓ -43.3%

6,254

↓ -3.6%

5,788

↓ -7.5%

4,966

↓ -14.2%

4,676

↓ -5.8%

4,093

↓ -12.5%

負債

21,986

24,219

↑ +10.2%

23,659

↓ -2.3%

23,779

↑ +0.5%

23,639

↓ -0.6%

22,115

↓ -6.4%

22,810

↑ +3.1%

16,999

↓ -25.5%

17,919

↑ +5.4%

17,239

↓ -3.8%

15,931

↓ -7.6%

17,700

↑ +11.1%

純資産の部

株主資本

資本金

3,218

0.0%

3,218

0.0%

3,218

0.0%

3,218

0.0%

3,218

0.0%

3,218

0.0%

3,218

0.0%

3,218

0.0%

3,218

0.0%

3,218

0.0%

3,218

0.0%

資本剰余金

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

311

0.0%

322

↑ +3.5%

334

↑ +3.7%

利益剰余金

15,972

16,868

↑ +5.6%

18,611

↑ +10.3%

20,992

↑ +12.8%

23,134

↑ +10.2%

24,962

↑ +7.9%

27,257

↑ +9.2%

29,407

↑ +7.9%

32,132

↑ +9.3%

34,308

↑ +6.8%

36,796

↑ +7.3%

40,290

↑ +9.5%

自己株式

-8

-34

↓ -325.0%

-12

↑ +64.7%

-90

↓ -650.0%

-41

↑ +54.4%

-14

↑ +65.9%

-64

↓ -357.1%

-147

↓ -129.7%

-198

↓ -34.7%

-99

↑ +50.0%

-59

↑ +40.4%

-196

↓ -232.2%

株主資本

19,494

20,364

↑ +4.5%

22,129

↑ +8.7%

24,432

↑ +10.4%

26,623

↑ +9.0%

28,478

↑ +7.0%

30,722

↑ +7.9%

32,789

↑ +6.7%

35,463

↑ +8.2%

37,738

↑ +6.4%

40,278

↑ +6.7%

43,646

↑ +8.4%

評価・換算差額等

その他有価証券評価差額金

3,374

2,954

↓ -12.4%

3,124

↑ +5.8%

3,635

↑ +16.4%

3,460

↓ -4.8%

2,907

↓ -16.0%

3,911

↑ +34.5%

2,055

↓ -47.5%

2,053

↓ -0.1%

3,836

↑ +86.8%

3,650

↓ -4.8%

5,069

↑ +38.9%

為替換算調整勘定

222

202

↓ -9.0%

114

↓ -43.6%

↓ -26.3%

↓ -57.1%

-66

↓ -283.3%

-148

↓ -124.2%

110

↑ +174.3%

411

↑ +273.6%

594

↑ +44.5%

940

↑ +58.2%

935

↓ -0.5%

退職給付に係る調整累計額

-1,740

-1,900

↓ -9.2%

-1,376

↑ +27.6%

-975

↑ +29.1%

-998

↓ -2.4%

-1,129

↓ -13.1%

-144

↑ +87.2%

259

↑ +279.9%

461

↑ +78.0%

1,984

↑ +330.4%

1,919

↓ -3.3%

2,932

↑ +52.8%

評価・換算差額等

1,856

1,256

↓ -32.3%

1,862

↑ +48.2%

2,743

↑ +47.3%

2,498

↓ -8.9%

1,712

↓ -31.5%

3,619

↑ +111.4%

2,426

↓ -33.0%

2,925

↑ +20.6%

6,415

↑ +119.3%

6,510

↑ +1.5%

8,937

↑ +37.3%

純資産

20,008

21,659

↑ +8.3%

21,956

↑ +1.4%

24,339

↑ +10.9%

27,301

↑ +12.2%

29,243

↑ +7.1%

30,318

↑ +3.7%

34,357

↑ +13.3%

35,228

↑ +2.5%

38,399

↑ +9.0%

44,159

↑ +15.0%

46,789

↑ +6.0%

52,583

↑ +12.4%

負債純資産

43,645

46,175

↑ +5.8%

47,998

↑ +3.9%

51,080

↑ +6.4%

52,882

↑ +3.5%

52,434

↓ -0.8%

57,167

↑ +9.0%

52,227

↓ -8.6%

56,318

↑ +7.8%

61,399

↑ +9.0%

62,720

↑ +2.2%

70,284

↑ +12.1%

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（△）	- -	1,892 -	2,099 ↑ +10.9%	3,086 ↑ +47.0%	3,867 ↑ +25.3%	3,883 ↑ +0.4%	3,215 ↓ -17.2%	4,082 ↑ +27.0%	3,814 ↓ -6.6%	4,788 ↑ +25.5%	4,265 ↓ -10.9%	4,764 ↑ +11.7%	6,451 ↑ +35.4%
減価償却費	- -	1,166 -	1,219 ↑ +4.5%	1,182 ↓ -3.0%	1,135 ↓ -4.0%	1,095 ↓ -3.5%	1,068 ↓ -2.5%	977 ↓ -8.5%	1,147 ↑ +17.4%	1,033 ↓ -9.9%	1,101 ↑ +6.6%	1,048 ↓ -4.8%	1,091 ↑ +4.1%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,129 -
役員賞与引当金の増減額（△は減少）	- -	-16 -	- -	16 -	18 ↑ +12.5%	-1 ↓ -105.6%	- -	- -	- -	-6 -	-4 ↑ +33.3%	7 ↑ +275.0%	-2 ↓ -128.6%
貸倒引当金の増減額（△は減少）	- -	0 -	1 -	10 ↑ +900.0%	-1 ↓ -110.0%	-2 ↓ -100.0%	-13 ↓ -550.0%	-4 ↑ +69.2%	-1 ↑ +75.0%	0 ↑ +100.0%	-5 -	0 ↑ +100.0%	3 -
退職給付に係る資産の増減額（△は増加）	- -	-34 -	-44 ↓ -29.4%	-12 ↑ +72.7%	-56 ↓ -366.7%	72 ↑ +228.6%	86 ↑ +19.4%	183 ↑ +112.8%	-18 ↓ -109.8%	-155 ↓ -761.1%	-139 ↑ +10.3%	-283 ↓ -103.6%	-328 ↓ -15.9%
退職給付に係る負債の増減額（△は減少）	- -	102 -	202 ↑ +98.0%	96 ↓ -52.5%	312 ↑ +225.0%	227 ↓ -27.2%	74 ↓ -67.4%	204 ↑ +175.7%	254 ↑ +24.5%	-163 ↓ -164.2%	-93 ↑ +42.9%	-155 ↓ -66.7%	-111 ↑ +28.4%
受取利息及び受取配当金	- -	-176 -	-171 ↑ +2.8%	-188 ↓ -9.9%	-205 ↓ -9.0%	-207 ↓ -1.0%	-197 ↑ +4.8%	-241 ↓ -22.3%	-203 ↑ +15.8%	-202 ↑ +0.5%	-257 ↓ -27.2%	-314 ↓ -22.2%	-352 ↓ -12.1%
支払利息	- -	80 -	75 ↓ -6.3%	67 ↓ -10.7%	50 ↓ -25.4%	48 ↓ -4.0%	50 ↑ +4.2%	46 ↓ -8.0%	33 ↓ -28.3%	6 ↓ -81.8%	5 ↓ -16.7%	6 ↑ +20.0%	9 ↑ +50.0%
為替差損益（△は益）	- -	-129 -	13 ↑ +110.1%	-74 ↓ -669.2%	-3 ↑ +95.9%	-88 ↓ -2833.3%	-7 ↑ +92.0%	-29 ↓ -314.3%	-100 ↓ -244.8%	-95 ↑ +5.0%	-163 ↓ -71.6%	-14 ↑ +91.4%	-56 ↓ -300.0%
有形固定資産除売却損益（△は益）	- -	8 -	-241 ↓ -3112.5%	30 ↑ +112.4%	2 ↓ -93.3%	-3 ↓ -250.0%	23 ↑ +866.7%	-4 ↓ -117.4%	5 ↑ +225.0%	-134 ↓ -2780.0%	0 ↑ +100.0%	2 -	7 ↑ +250.0%
投資有価証券売却損益（△は益）	- -	-87 -	0 ↑ +100.0%	-197 -	2 ↑ +101.0%	-113 ↓ -5750.0%	-27 ↑ +76.1%	-783 ↓ -2800.0%	-70 ↑ +91.1%	-197 ↓ -181.4%	-104 ↑ +47.2%	-418 ↓ -301.9%	-1,242 ↓ -197.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,393 -	23 ↑ +101.7%	-24 ↓ -204.3%	-1,762 ↓ -7241.7%
棚卸資産の増減額（△は増加）	- -	798 -	-971 ↓ -221.7%	-695 ↑ +28.4%	-516 ↑ +25.8%	-539 ↓ -4.5%	1,066 ↑ +297.8%	-150 ↓ -114.1%	-718 ↓ -378.7%	-1,618 ↓ -125.3%	-1,953 ↓ -20.7%	-363 ↑ +81.4%	-1,386 ↓ -281.8%
仕入債務の増減額（△は減少）	- -	-487 -	1,106 ↑ +327.1%	107 ↓ -90.3%	-70 ↓ -165.4%	-443 ↓ -532.9%	-327 ↑ +26.2%	-60 ↑ +81.7%	-230 ↓ -283.3%	1,423 ↑ +718.7%	-1,051 ↓ -173.9%	-395 ↑ +62.4%	230 ↑ +158.2%
未払消費税等の増減額（△は減少）	- -	256 -	-337 ↓ -231.6%	96 ↑ +128.5%	-43 ↓ -144.8%	-1 ↑ +97.7%	295 ↑ +29600.0%	-324 ↓ -209.8%	116 ↑ +135.8%	-179 ↓ -254.3%	153 ↑ +185.5%	4 ↓ -97.4%	-84 ↓ -2200.0%
その他	- -	-113 -	-187 ↓ -65.5%	312 ↑ +266.8%	-202 ↓ -164.7%	393 ↑ +294.6%	-73 ↓ -118.6%	560 ↑ +867.1%	-514 ↓ -191.8%	-403 ↑ +21.6%	1,142 ↑ +383.4%	-622 ↓ -154.5%	380 ↑ +161.1%
小計	- -	3,928 -	2,659 ↓ -32.3%	2,984 ↑ +12.2%	3,663 ↑ +22.8%	4,822 ↑ +31.6%	5,017 ↑ +4.0%	4,740 ↓ -5.5%	4,235 ↓ -10.7%	2,705 ↓ -36.1%	2,919 ↑ +7.9%	3,240 ↑ +11.0%	3,977 ↑ +22.7%
利息及び配当金の受取額	- -	176 -	171 ↓ -2.8%	188 ↑ +9.9%	205 ↑ +9.0%	207 ↑ +1.0%	197 ↓ -4.8%	241 ↑ +22.3%	203 ↓ -15.8%	202 ↓ -0.5%	257 ↑ +27.2%	314 ↑ +22.2%	352 ↑ +12.1%
利息の支払額	- -	-78 -	-76 ↑ +2.6%	-67 ↑ +11.8%	-50 ↑ +25.4%	-49 ↑ +2.0%	-48 ↑ +2.0%	-46 ↑ +4.2%	-37 ↑ +19.6%	-8 ↑ +78.4%	-5 ↑ +37.5%	-6 ↓ -20.0%	-9 ↓ -50.0%
法人税等の支払額	- -	-906 -	-574 ↑ +36.6%	-670 ↓ -16.7%	-1,190 ↓ -77.6%	-1,198 ↓ -0.7%	-1,427 ↓ -19.1%	-742 ↑ +48.0%	-1,285 ↓ -73.2%	-1,022 ↑ +20.5%	-1,429 ↓ -39.8%	-1,691 ↓ -18.3%	-1,500 ↑ +11.3%
営業活動によるキャッシュ・フロー	- -	3,119 -	2,180 ↓ -30.1%	2,434 ↑ +11.7%	2,628 ↑ +8.0%	3,782 ↑ +43.9%	3,739 ↓ -1.1%	4,192 ↑ +12.1%	3,115 ↓ -25.7%	1,876 ↓ -39.8%	1,742 ↓ -7.1%	1,856 ↑ +6.5%	2,819 ↑ +51.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -
定期預金の純増減額（△は増加）	- -	50 -	142 ↑ +184.0%	-433 ↓ -404.9%	-1,528 ↓ -252.9%	-1,477 ↑ +3.3%	-26 ↑ +98.2%	-2,024 ↓ -7684.6%	3,073 ↑ +251.8%	-297 ↓ -109.7%	-1 ↑ +99.7%	1,999 ↑ +200000.0%	0 ↓ -100.0%
有形固定資産の取得による支出	- -	-1,001 -	-1,735 ↓ -73.3%	-1,639 ↑ +5.5%	-953 ↑ +41.9%	-837 ↑ +12.2%	-1,048 ↓ -25.2%	-1,312 ↓ -25.2%	-588 ↑ +55.2%	-791 ↓ -34.5%	-1,236 ↓ -56.3%	-1,618 ↓ -30.9%	-2,003 ↓ -23.8%
有形固定資産の売却による収入	- -	95 -	426 ↑ +348.4%	163 ↓ -61.7%	48 ↓ -70.6%	50 ↑ +4.2%	82 ↑ +64.0%	12 ↓ -85.4%	67 ↑ +458.3%	188 ↑ +180.6%	2 ↓ -98.9%	7 ↑ +250.0%	6 ↓ -14.3%
投資有価証券の取得による支出	- -	-142 -	-6 ↑ +95.8%	-410 ↓ -6733.3%	-181 ↑ +55.9%	-208 ↓ -14.9%	-46 ↑ +77.9%	-7 ↑ +84.8%	-57 ↓ -714.3%	-8 ↑ +86.0%	-8 0.0%	-84 ↓ -950.0%	-10 ↑ +88.1%
投資有価証券の売却による収入	- -	140 -	0 ↓ -100.0%	395 -	8 ↓ -98.0%	164 ↑ +1950.0%	43 ↓ -73.8%	907 ↑ +2009.3%	96 ↓ -89.4%	235 ↑ +144.8%	146 ↓ -37.9%	521 ↑ +256.8%	1,614 ↑ +209.8%
その他	- -	37 -	17 ↓ -54.1%	30 ↑ +76.5%	0 ↓ -100.0%	-4 -	33 ↑ +925.0%	0 ↓ -100.0%	-1 -	-9 ↓ -800.0%	6 ↑ +166.7%	-87 ↓ -1550.0%	18 ↑ +120.7%
投資活動によるキャッシュ・フロー	- -	-769 -	-1,124 ↓ -46.2%	-1,422 ↓ -26.5%	-2,541 ↓ -78.7%	-2,279 ↑ +10.3%	-900 ↑ +60.5%	-2,423 ↓ -169.2%	2,589 ↑ +206.9%	-683 ↓ -126.4%	-1,092 ↓ -59.9%	738 ↑ +167.6%	-2,374 ↓ -421.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,082 -	1,400 ↑ +229.4%	-1,707 ↓ -221.9%	-10 ↑ +99.4%	- -	-724 -	- -	- -	526 -	- -	-158 -	- -
長期借入れによる収入	- -	55 -	- -	5,812 -	55 ↓ -99.1%	- -	406 -	27 ↓ -93.3%	- -	34 -	- -	- -	34 -
長期借入金の返済による支出	- -	-321 -	-266 ↑ +17.1%	-5,402 ↓ -1930.8%	-55 ↑ +99.0%	- -	-812 -	-55 ↑ +93.2%	-5,000 ↓ -8990.9%	-406 ↑ +91.9%	-27 ↑ +93.3%	- -	-34 -
リース負債の返済による支出	- -	-185 -	-180 ↑ +2.7%	-120 ↑ +33.3%	-111 ↑ +7.5%	-113 ↓ -1.8%	-109 ↑ +3.5%	-114 ↓ -4.6%	-146 ↓ -28.1%	-159 ↓ -8.9%	-154 ↑ +3.1%	-146 ↑ +5.2%	-118 ↑ +19.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-112 -	-102 ↑ +8.9%	- -	0 -	-167 -
配当金の支払額	- -	-487 -	-513 ↓ -5.3%	-513 0.0%	-564 ↓ -9.9%	-664 ↓ -17.7%	-615 ↑ +7.4%	-615 0.0%	-667 ↓ -8.5%	-720 ↓ -7.9%	-994 ↓ -38.1%	-1,042 ↓ -4.8%	-1,295 ↓ -24.3%
その他	- -	- -	-31 -	0 ↑ +100.0%	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-2,029 -	404 ↑ +119.9%	-1,937 ↓ -579.5%	-768 ↑ +60.4%	-779 ↓ -1.4%	-1,856 ↓ -138.3%	-1,022 ↑ +44.9%	-5,926 ↓ -479.8%	-828 ↑ +86.0%	-1,176 ↓ -42.0%	-1,347 ↓ -14.5%	-1,581 ↓ -17.4%
現金及び現金同等物に係る換算差額	- -	152 -	-25 ↓ -116.4%	43 ↑ +272.0%	-7 ↓ -116.3%	93 ↑ +1428.6%	35 ↓ -62.4%	1 ↓ -97.1%	187 ↑ +18600.0%	205 ↑ +9.6%	250 ↑ +22.0%	189 ↓ -24.4%	42 ↓ -77.8%
現金及び現金同等物の増減額（△は減少）	- -	474 -	1,434 ↑ +202.5%	-883 ↓ -161.6%	-690 ↑ +21.9%	816 ↑ +218.3%	1,018 ↑ +24.8%	748 ↓ -26.5%	-33 ↓ -104.4%	570 ↑ +1827.3%	-275 ↓ -148.2%	1,437 ↑ +622.5%	-1,094 ↓ -176.1%
現金及び現金同等物の残高	5,333 -	5,838 ↑ +9.5%	7,273 ↑ +24.6%	6,389 ↓ -12.2%	5,727 ↓ -10.4%	6,543 ↑ +14.2%	7,562 ↑ +15.6%	8,310 ↑ +9.9%	8,277 ↓ -0.4%	8,847 ↑ +6.9%	8,572 ↓ -3.1%	10,009 ↑ +16.8%	8,915 ↓ -10.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,892

2,099

↑ +10.9%

3,086

↑ +47.0%

3,867

↑ +25.3%

3,883

↑ +0.4%

3,215

↓ -17.2%

4,082

↑ +27.0%

3,814

↓ -6.6%

4,788

↑ +25.5%

4,265

↓ -10.9%

4,764

↑ +11.7%

6,451

↑ +35.4%

減価償却費

1,166

1,219

↑ +4.5%

1,182

↓ -3.0%

1,135

↓ -4.0%

1,095

↓ -3.5%

1,068

↓ -2.5%

977

↓ -8.5%

1,147

↑ +17.4%

1,033

↓ -9.9%

1,101

↑ +6.6%

1,048

↓ -4.8%

1,091

↑ +4.1%

製品保証引当金の増減額（△は減少）

1,129

役員賞与引当金の増減額（△は減少）

-16

↑ +12.5%

-1

↓ -105.6%

-6

-4

↑ +33.3%

↑ +275.0%

-2

↓ -128.6%

貸倒引当金の増減額（△は減少）

↑ +900.0%

-1

↓ -110.0%

-2

↓ -100.0%

-13

↓ -550.0%

-4

↑ +69.2%

-1

↑ +75.0%

↑ +100.0%

-5

↑ +100.0%

退職給付に係る資産の増減額（△は増加）

-34

-44

↓ -29.4%

-12

↑ +72.7%

-56

↓ -366.7%

↑ +228.6%

↑ +19.4%

183

↑ +112.8%

-18

↓ -109.8%

-155

↓ -761.1%

-139

↑ +10.3%

-283

↓ -103.6%

-328

↓ -15.9%

退職給付に係る負債の増減額（△は減少）

102

202

↑ +98.0%

↓ -52.5%

312

↑ +225.0%

227

↓ -27.2%

↓ -67.4%

204

↑ +175.7%

254

↑ +24.5%

-163

↓ -164.2%

-93

↑ +42.9%

-155

↓ -66.7%

-111

↑ +28.4%

受取利息及び受取配当金

-176

-171

↑ +2.8%

-188

↓ -9.9%

-205

↓ -9.0%

-207

↓ -1.0%

-197

↑ +4.8%

-241

↓ -22.3%

-203

↑ +15.8%

-202

↑ +0.5%

-257

↓ -27.2%

-314

↓ -22.2%

-352

↓ -12.1%

支払利息

↓ -6.3%

↓ -10.7%

↓ -25.4%

↓ -4.0%

↑ +4.2%

↓ -8.0%

↓ -28.3%

↓ -81.8%

↓ -16.7%

↑ +20.0%

↑ +50.0%

為替差損益（△は益）

-129

↑ +110.1%

-74

↓ -669.2%

-3

↑ +95.9%

-88

↓ -2833.3%

-7

↑ +92.0%

-29

↓ -314.3%

-100

↓ -244.8%

-95

↑ +5.0%

-163

↓ -71.6%

-14

↑ +91.4%

-56

↓ -300.0%

有形固定資産除売却損益（△は益）

-241

↓ -3112.5%

↑ +112.4%

↓ -93.3%

-3

↓ -250.0%

↑ +866.7%

-4

↓ -117.4%

↑ +225.0%

-134

↓ -2780.0%

↑ +100.0%

↑ +250.0%

投資有価証券売却損益（△は益）

-87

↑ +100.0%

-197

↑ +101.0%

-113

↓ -5750.0%

-27

↑ +76.1%

-783

↓ -2800.0%

-70

↑ +91.1%

-197

↓ -181.4%

-104

↑ +47.2%

-418

↓ -301.9%

-1,242

↓ -197.1%

売上債権及び契約資産の増減額（△は増加）

-1,393

↑ +101.7%

-24

↓ -204.3%

-1,762

↓ -7241.7%

棚卸資産の増減額（△は増加）

798

-971

↓ -221.7%

-695

↑ +28.4%

-516

↑ +25.8%

-539

↓ -4.5%

1,066

↑ +297.8%

-150

↓ -114.1%

-718

↓ -378.7%

-1,618

↓ -125.3%

-1,953

↓ -20.7%

-363

↑ +81.4%

-1,386

↓ -281.8%

仕入債務の増減額（△は減少）

-487

1,106

↑ +327.1%

107

↓ -90.3%

-70

↓ -165.4%

-443

↓ -532.9%

-327

↑ +26.2%

-60

↑ +81.7%

-230

↓ -283.3%

1,423

↑ +718.7%

-1,051

↓ -173.9%

-395

↑ +62.4%

230

↑ +158.2%

未払消費税等の増減額（△は減少）

256

-337

↓ -231.6%

↑ +128.5%

-43

↓ -144.8%

-1

↑ +97.7%

295

↑ +29600.0%

-324

↓ -209.8%

116

↑ +135.8%

-179

↓ -254.3%

153

↑ +185.5%

↓ -97.4%

-84

↓ -2200.0%

その他

-113

-187

↓ -65.5%

312

↑ +266.8%

-202

↓ -164.7%

393

↑ +294.6%

-73

↓ -118.6%

560

↑ +867.1%

-514

↓ -191.8%

-403

↑ +21.6%

1,142

↑ +383.4%

-622

↓ -154.5%

380

↑ +161.1%

小計

3,928

2,659

↓ -32.3%

2,984

↑ +12.2%

3,663

↑ +22.8%

4,822

↑ +31.6%

5,017

↑ +4.0%

4,740

↓ -5.5%

4,235

↓ -10.7%

2,705

↓ -36.1%

2,919

↑ +7.9%

3,240

↑ +11.0%

3,977

↑ +22.7%

利息及び配当金の受取額

176

171

↓ -2.8%

188

↑ +9.9%

205

↑ +9.0%

207

↑ +1.0%

197

↓ -4.8%

241

↑ +22.3%

203

↓ -15.8%

202

↓ -0.5%

257

↑ +27.2%

314

↑ +22.2%

352

↑ +12.1%

利息の支払額

-78

-76

↑ +2.6%

-67

↑ +11.8%

-50

↑ +25.4%

-49

↑ +2.0%

-48

↑ +2.0%

-46

↑ +4.2%

-37

↑ +19.6%

-8

↑ +78.4%

-5

↑ +37.5%

-6

↓ -20.0%

-9

↓ -50.0%

法人税等の支払額

-906

-574

↑ +36.6%

-670

↓ -16.7%

-1,190

↓ -77.6%

-1,198

↓ -0.7%

-1,427

↓ -19.1%

-742

↑ +48.0%

-1,285

↓ -73.2%

-1,022

↑ +20.5%

-1,429

↓ -39.8%

-1,691

↓ -18.3%

-1,500

↑ +11.3%

営業活動によるキャッシュ・フロー

3,119

2,180

↓ -30.1%

2,434

↑ +11.7%

2,628

↑ +8.0%

3,782

↑ +43.9%

3,739

↓ -1.1%

4,192

↑ +12.1%

3,115

↓ -25.7%

1,876

↓ -39.8%

1,742

↓ -7.1%

1,856

↑ +6.5%

2,819

↑ +51.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-2,000

定期預金の純増減額（△は増加）

142

↑ +184.0%

-433

↓ -404.9%

-1,528

↓ -252.9%

-1,477

↑ +3.3%

-26

↑ +98.2%

-2,024

↓ -7684.6%

3,073

↑ +251.8%

-297

↓ -109.7%

-1

↑ +99.7%

1,999

↑ +200000.0%

↓ -100.0%

有形固定資産の取得による支出

-1,001

-1,735

↓ -73.3%

-1,639

↑ +5.5%

-953

↑ +41.9%

-837

↑ +12.2%

-1,048

↓ -25.2%

-1,312

↓ -25.2%

-588

↑ +55.2%

-791

↓ -34.5%

-1,236

↓ -56.3%

-1,618

↓ -30.9%

-2,003

↓ -23.8%

有形固定資産の売却による収入

426

↑ +348.4%

163

↓ -61.7%

↓ -70.6%

↑ +4.2%

↑ +64.0%

↓ -85.4%

↑ +458.3%

188

↑ +180.6%

↓ -98.9%

↑ +250.0%

↓ -14.3%

投資有価証券の取得による支出

-142

-6

↑ +95.8%

-410

↓ -6733.3%

-181

↑ +55.9%

-208

↓ -14.9%

-46

↑ +77.9%

-7

↑ +84.8%

-57

↓ -714.3%

-8

↑ +86.0%

-8

0.0%

-84

↓ -950.0%

-10

↑ +88.1%

投資有価証券の売却による収入

140

↓ -100.0%

395

↓ -98.0%

164

↑ +1950.0%

↓ -73.8%

907

↑ +2009.3%

↓ -89.4%

235

↑ +144.8%

146

↓ -37.9%

521

↑ +256.8%

1,614

↑ +209.8%

その他

↓ -54.1%

↑ +76.5%

↓ -100.0%

-4

↑ +925.0%

↓ -100.0%

-1

-9

↓ -800.0%

↑ +166.7%

-87

↓ -1550.0%

↑ +120.7%

投資活動によるキャッシュ・フロー

-769

-1,124

↓ -46.2%

-1,422

↓ -26.5%

-2,541

↓ -78.7%

-2,279

↑ +10.3%

-900

↑ +60.5%

-2,423

↓ -169.2%

2,589

↑ +206.9%

-683

↓ -126.4%

-1,092

↓ -59.9%

738

↑ +167.6%

-2,374

↓ -421.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,082

1,400

↑ +229.4%

-1,707

↓ -221.9%

-10

↑ +99.4%

-724

526

-158

長期借入れによる収入

5,812

↓ -99.1%

406

↓ -93.3%

長期借入金の返済による支出

-321

-266

↑ +17.1%

-5,402

↓ -1930.8%

-55

↑ +99.0%

-812

-55

↑ +93.2%

-5,000

↓ -8990.9%

-406

↑ +91.9%

-27

↑ +93.3%

-34

リース負債の返済による支出

-185

-180

↑ +2.7%

-120

↑ +33.3%

-111

↑ +7.5%

-113

↓ -1.8%

-109

↑ +3.5%

-114

↓ -4.6%

-146

↓ -28.1%

-159

↓ -8.9%

-154

↑ +3.1%

-146

↑ +5.2%

-118

↑ +19.2%

自己株式の取得による支出

-112

-102

↑ +8.9%

-167

配当金の支払額

-487

-513

↓ -5.3%

-513

0.0%

-564

↓ -9.9%

-664

↓ -17.7%

-615

↑ +7.4%

-615

0.0%

-667

↓ -8.5%

-720

↓ -7.9%

-994

↓ -38.1%

-1,042

↓ -4.8%

-1,295

↓ -24.3%

その他

-31

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-2,029

404

↑ +119.9%

-1,937

↓ -579.5%

-768

↑ +60.4%

-779

↓ -1.4%

-1,856

↓ -138.3%

-1,022

↑ +44.9%

-5,926

↓ -479.8%

-828

↑ +86.0%

-1,176

↓ -42.0%

-1,347

↓ -14.5%

-1,581

↓ -17.4%

現金及び現金同等物に係る換算差額

152

-25

↓ -116.4%

↑ +272.0%

-7

↓ -116.3%

↑ +1428.6%

↓ -62.4%

↓ -97.1%

187

↑ +18600.0%

205

↑ +9.6%

250

↑ +22.0%

189

↓ -24.4%

↓ -77.8%

現金及び現金同等物の増減額（△は減少）

474

1,434

↑ +202.5%

-883

↓ -161.6%

-690

↑ +21.9%

816

↑ +218.3%

1,018

↑ +24.8%

748

↓ -26.5%

-33

↓ -104.4%

570

↑ +1827.3%

-275

↓ -148.2%

1,437

↑ +622.5%

-1,094

↓ -176.1%

現金及び現金同等物の残高

5,333

5,838

↑ +9.5%

7,273

↑ +24.6%

6,389

↓ -12.2%

5,727

↓ -10.4%

6,543

↑ +14.2%

7,562

↑ +15.6%

8,310

↑ +9.9%

8,277

↓ -0.4%

8,847

↑ +6.9%

8,572

↓ -3.1%

10,009

↑ +16.8%

8,915

↓ -10.9%

7723愛知時計電機7723愛知時計電機

7723愛知時計電機7723愛知時計電機

7723
愛知時計電機
7723愛知時計電機

7723
愛知時計電機
7723愛知時計電機