7729
東京精密
7729東京精密

精密機器

プライム市場|TOPIX Mid400|3月決算

https://www.accretech.com/

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

東京精密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）

7729
東京精密
7729東京精密

精密機器

プライム市場|TOPIX Mid400|3月決算

https://www.accretech.com/

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	66,445 -	70,274 ↑ +5.8%	77,792 ↑ +10.7%	88,194 ↑ +13.4%	101,520 ↑ +15.1%	87,927 ↓ -13.4%	97,105 ↑ +10.4%	130,702 ↑ +34.6%	146,801 ↑ +12.3%	134,680 ↓ -8.3%	150,534 ↑ +11.8%	166,839 ↑ +10.8%
売上原価	40,275 -	42,185 ↑ +4.7%	48,152 ↑ +14.1%	53,818 ↑ +11.8%	60,430 ↑ +12.3%	53,452 ↓ -11.5%	60,190 ↑ +12.6%	77,694 ↑ +29.1%	84,967 ↑ +9.4%	79,917 ↓ -5.9%	88,081 ↑ +10.2%	97,978 ↑ +11.2%
売上総利益又は売上総損失（△）	26,169 -	28,089 ↑ +7.3%	29,640 ↑ +5.5%	34,375 ↑ +16.0%	41,090 ↑ +19.5%	34,474 ↓ -16.1%	36,914 ↑ +7.1%	53,008 ↑ +43.6%	61,834 ↑ +16.7%	54,762 ↓ -11.4%	62,453 ↑ +14.0%	68,860 ↑ +10.3%
販売費及び一般管理費	14,044 -	14,867 ↑ +5.9%	15,981 ↑ +7.5%	17,092 ↑ +7.0%	20,869 ↑ +22.1%	22,192 ↑ +6.3%	21,351 ↓ -3.8%	24,681 ↑ +15.6%	27,339 ↑ +10.8%	29,454 ↑ +7.7%	32,750 ↑ +11.2%	35,122 ↑ +7.2%
営業利益又は営業損失（△）	12,124 -	13,222 ↑ +9.1%	13,659 ↑ +3.3%	17,283 ↑ +26.5%	20,221 ↑ +17.0%	12,282 ↓ -39.3%	15,562 ↑ +26.7%	28,327 ↑ +82.0%	34,494 ↑ +21.8%	25,307 ↓ -26.6%	29,703 ↑ +17.4%	33,738 ↑ +13.6%
営業外収益
受取利息	20 -	39 ↑ +95.0%	21 ↓ -46.2%	24 ↑ +14.3%	29 ↑ +20.8%	30 ↑ +3.4%	20 ↓ -33.3%	42 ↑ +110.0%	36 ↓ -14.3%	45 ↑ +25.0%	64 ↑ +42.2%	63 ↓ -1.6%
受取配当金	71 -	94 ↑ +32.4%	144 ↑ +53.2%	58 ↓ -59.7%	123 ↑ +112.1%	100 ↓ -18.7%	88 ↓ -12.0%	344 ↑ +290.9%	271 ↓ -21.2%	137 ↓ -49.4%	258 ↑ +88.3%	236 ↓ -8.5%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	189 -	160 ↓ -15.3%	66 ↓ -58.8%	221 ↑ +234.8%
為替差益	534 -	- -	- -	- -	385 -	- -	121 -	262 ↑ +116.5%	10 ↓ -96.2%	530 ↑ +5200.0%	- -	646 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	188 -	68 ↓ -63.8%	220 ↑ +223.5%	21 ↓ -90.5%
補助金収入	- -	24 -	54 ↑ +125.0%	20 ↓ -63.0%	73 ↑ +265.0%	- -	117 -	65 ↓ -44.4%	- -	141 -	59 ↓ -58.2%	89 ↑ +50.8%
その他	99 -	85 ↓ -14.1%	98 ↑ +15.3%	67 ↓ -31.6%	75 ↑ +11.9%	124 ↑ +65.3%	192 ↑ +54.8%	227 ↑ +18.2%	269 ↑ +18.5%	320 ↑ +19.0%	251 ↓ -21.6%	202 ↓ -19.5%
営業外収益	726 -	243 ↓ -66.5%	318 ↑ +30.9%	170 ↓ -46.5%	688 ↑ +304.7%	255 ↓ -62.9%	540 ↑ +111.8%	987 ↑ +82.8%	965 ↓ -2.2%	1,404 ↑ +45.5%	921 ↓ -34.4%	1,481 ↑ +60.8%
営業外費用
支払利息	33 -	31 ↓ -6.1%	25 ↓ -19.4%	25 0.0%	43 ↑ +72.0%	81 ↑ +88.4%	72 ↓ -11.1%	50 ↓ -30.6%	40 ↓ -20.0%	105 ↑ +162.5%	202 ↑ +92.4%	214 ↑ +5.9%
輸送事故による損失	- -	- -	- -	- -	- -	- -	- -	71 -	25 ↓ -64.8%	65 ↑ +160.0%	81 ↑ +24.6%	19 ↓ -76.5%
固定資産除売却損	- -	- -	6 -	23 ↑ +283.3%	48 ↑ +108.7%	14 ↓ -70.8%	- -	- -	- -	60 -	0 ↓ -100.0%	3 -
為替差損	- -	176 -	68 ↓ -61.4%	75 ↑ +10.3%	- -	31 -	- -	- -	- -	- -	247 -	- -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
その他	25 -	25 0.0%	11 ↓ -56.0%	14 ↑ +27.3%	13 ↓ -7.1%	50 ↑ +284.6%	19 ↓ -62.0%	31 ↑ +63.2%	55 ↑ +77.4%	27 ↓ -50.9%	152 ↑ +463.0%	89 ↓ -41.4%
営業外費用	59 -	232 ↑ +293.2%	112 ↓ -51.7%	138 ↑ +23.2%	104 ↓ -24.6%	177 ↑ +70.2%	235 ↑ +32.8%	153 ↓ -34.9%	162 ↑ +5.9%	259 ↑ +59.9%	684 ↑ +164.1%	394 ↓ -42.4%
経常利益又は経常損失（△）	12,791 -	13,232 ↑ +3.4%	13,864 ↑ +4.8%	17,316 ↑ +24.9%	20,805 ↑ +20.1%	12,360 ↓ -40.6%	15,867 ↑ +28.4%	29,160 ↑ +83.8%	35,297 ↑ +21.0%	26,453 ↓ -25.1%	29,939 ↑ +13.2%	34,825 ↑ +16.3%
特別利益
投資有価証券売却益	- -	- -	527 -	3 ↓ -99.4%	55 ↑ +1733.3%	55 0.0%	133 ↑ +141.8%	25 ↓ -81.2%	25 0.0%	23 ↓ -8.0%	179 ↑ +678.3%	191 ↑ +6.7%
新株予約権戻入益	9 -	1 ↓ -88.9%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	2 0.0%	8 ↑ +300.0%	3 ↓ -62.5%	5 ↑ +66.7%	6 ↑ +20.0%	10 ↑ +66.7%	3 ↓ -70.0%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,303 -	- -
特別利益	9 -	8 ↓ -11.1%	583 ↑ +7187.5%	4 ↓ -99.3%	58 ↑ +1350.0%	57 ↓ -1.7%	1,354 ↑ +2275.4%	390 ↓ -71.2%	103 ↓ -73.6%	824 ↑ +700.0%	4,493 ↑ +445.3%	194 ↓ -95.7%
特別損失
割増退職金	- -	- -	- -	- -	- -	60 -	108 ↑ +80.0%	- -	- -	14 -	117 ↑ +735.7%	- -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	3 -	- -	- -	40 -	- -
製品不具合対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,833 -
特別損失	4 -	0 ↓ -100.0%	32 -	2 ↓ -93.8%	419 ↑ +20850.0%	1,712 ↑ +308.6%	1,074 ↓ -37.3%	34 ↓ -96.8%	2,099 ↑ +6073.5%	21 ↓ -99.0%	158 ↑ +652.4%	1,833 ↑ +1060.1%
税引前当期純利益又は税引前当期純損失（△）	12,796 -	13,240 ↑ +3.5%	14,415 ↑ +8.9%	17,318 ↑ +20.1%	20,443 ↑ +18.0%	10,705 ↓ -47.6%	16,147 ↑ +50.8%	29,516 ↑ +82.8%	33,301 ↑ +12.8%	27,255 ↓ -18.2%	34,275 ↑ +25.8%	33,186 ↓ -3.2%
法人税、住民税及び事業税	3,190 -	3,358 ↑ +5.3%	5,678 ↑ +69.1%	5,115 ↓ -9.9%	5,999 ↑ +17.3%	3,654 ↓ -39.1%	4,806 ↑ +31.5%	8,174 ↑ +70.1%	10,046 ↑ +22.9%	7,319 ↓ -27.1%	9,329 ↑ +27.5%	8,945 ↓ -4.1%
法人税等調整額	576 -	126 ↓ -78.1%	-1,213 ↓ -1062.7%	-572 ↑ +52.8%	-279 ↑ +51.2%	-55 ↑ +80.3%	-828 ↓ -1405.5%	-42 ↑ +94.9%	-438 ↓ -942.9%	471 ↑ +207.5%	-798 ↓ -269.4%	-590 ↑ +26.1%
法人税等	3,767 -	3,484 ↓ -7.5%	4,464 ↑ +28.1%	4,542 ↑ +1.7%	5,719 ↑ +25.9%	3,598 ↓ -37.1%	3,978 ↑ +10.6%	8,132 ↑ +104.4%	9,607 ↑ +18.1%	7,791 ↓ -18.9%	8,531 ↑ +9.5%	8,354 ↓ -2.1%
当期純利益又は当期純損失（△）	9,028 -	9,756 ↑ +8.1%	9,951 ↑ +2.0%	12,775 ↑ +28.4%	14,724 ↑ +15.3%	7,106 ↓ -51.7%	12,169 ↑ +71.2%	21,384 ↑ +75.7%	23,693 ↑ +10.8%	19,463 ↓ -17.9%	25,744 ↑ +32.3%	24,831 ↓ -3.5%
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（△）	35 -	52 ↑ +48.6%	41 ↓ -21.2%	58 ↑ +41.5%	58 0.0%	-49 ↓ -184.5%	-6 ↑ +87.8%	57 ↑ +1050.0%	62 ↑ +8.8%	84 ↑ +35.5%	106 ↑ +26.2%	92 ↓ -13.2%
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（△）	8,993 -	9,704 ↑ +7.9%	9,909 ↑ +2.1%	12,717 ↑ +28.3%	14,665 ↑ +15.3%	7,156 ↓ -51.2%	12,175 ↑ +70.1%	21,326 ↑ +75.2%	23,630 ↑ +10.8%	19,378 ↓ -18.0%	25,637 ↑ +32.3%	24,739 ↓ -3.5%

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

66,445

70,274

↑ +5.8%

77,792

↑ +10.7%

88,194

↑ +13.4%

101,520

↑ +15.1%

87,927

↓ -13.4%

97,105

↑ +10.4%

130,702

↑ +34.6%

146,801

↑ +12.3%

134,680

↓ -8.3%

150,534

↑ +11.8%

166,839

↑ +10.8%

売上原価

40,275

42,185

↑ +4.7%

48,152

↑ +14.1%

53,818

↑ +11.8%

60,430

↑ +12.3%

53,452

↓ -11.5%

60,190

↑ +12.6%

77,694

↑ +29.1%

84,967

↑ +9.4%

79,917

↓ -5.9%

88,081

↑ +10.2%

97,978

↑ +11.2%

売上総利益又は売上総損失（△）

26,169

28,089

↑ +7.3%

29,640

↑ +5.5%

34,375

↑ +16.0%

41,090

↑ +19.5%

34,474

↓ -16.1%

36,914

↑ +7.1%

53,008

↑ +43.6%

61,834

↑ +16.7%

54,762

↓ -11.4%

62,453

↑ +14.0%

68,860

↑ +10.3%

販売費及び一般管理費

14,044

14,867

↑ +5.9%

15,981

↑ +7.5%

17,092

↑ +7.0%

20,869

↑ +22.1%

22,192

↑ +6.3%

21,351

↓ -3.8%

24,681

↑ +15.6%

27,339

↑ +10.8%

29,454

↑ +7.7%

32,750

↑ +11.2%

35,122

↑ +7.2%

営業利益又は営業損失（△）

12,124

13,222

↑ +9.1%

13,659

↑ +3.3%

17,283

↑ +26.5%

20,221

↑ +17.0%

12,282

↓ -39.3%

15,562

↑ +26.7%

28,327

↑ +82.0%

34,494

↑ +21.8%

25,307

↓ -26.6%

29,703

↑ +17.4%

33,738

↑ +13.6%

営業外収益

受取利息

↑ +95.0%

↓ -46.2%

↑ +14.3%

↑ +20.8%

↑ +3.4%

↓ -33.3%

↑ +110.0%

↓ -14.3%

↑ +25.0%

↑ +42.2%

↓ -1.6%

受取配当金

↑ +32.4%

144

↑ +53.2%

↓ -59.7%

123

↑ +112.1%

100

↓ -18.7%

↓ -12.0%

344

↑ +290.9%

271

↓ -21.2%

137

↓ -49.4%

258

↑ +88.3%

236

↓ -8.5%

投資事業組合運用益

189

160

↓ -15.3%

↓ -58.8%

221

↑ +234.8%

為替差益

534

385

121

262

↑ +116.5%

↓ -96.2%

530

↑ +5200.0%

646

受取補償金

188

↓ -63.8%

220

↑ +223.5%

↓ -90.5%

補助金収入

↑ +125.0%

↓ -63.0%

↑ +265.0%

117

↓ -44.4%

141

↓ -58.2%

↑ +50.8%

その他

↓ -14.1%

↑ +15.3%

↓ -31.6%

↑ +11.9%

124

↑ +65.3%

192

↑ +54.8%

227

↑ +18.2%

269

↑ +18.5%

320

↑ +19.0%

251

↓ -21.6%

202

↓ -19.5%

営業外収益

726

243

↓ -66.5%

318

↑ +30.9%

170

↓ -46.5%

688

↑ +304.7%

255

↓ -62.9%

540

↑ +111.8%

987

↑ +82.8%

965

↓ -2.2%

1,404

↑ +45.5%

921

↓ -34.4%

1,481

↑ +60.8%

営業外費用

支払利息

↓ -6.1%

↓ -19.4%

0.0%

↑ +72.0%

↑ +88.4%

↓ -11.1%

↓ -30.6%

↓ -20.0%

105

↑ +162.5%

202

↑ +92.4%

214

↑ +5.9%

輸送事故による損失

↓ -64.8%

↑ +160.0%

↑ +24.6%

↓ -76.5%

固定資産除売却損

↑ +283.3%

↑ +108.7%

↓ -70.8%

↓ -100.0%

為替差損

176

↓ -61.4%

↑ +10.3%

247

支払補償金

その他

0.0%

↓ -56.0%

↑ +27.3%

↓ -7.1%

↑ +284.6%

↓ -62.0%

↑ +63.2%

↑ +77.4%

↓ -50.9%

152

↑ +463.0%

↓ -41.4%

営業外費用

232

↑ +293.2%

112

↓ -51.7%

138

↑ +23.2%

104

↓ -24.6%

177

↑ +70.2%

235

↑ +32.8%

153

↓ -34.9%

162

↑ +5.9%

259

↑ +59.9%

684

↑ +164.1%

394

↓ -42.4%

経常利益又は経常損失（△）

12,791

13,232

↑ +3.4%

13,864

↑ +4.8%

17,316

↑ +24.9%

20,805

↑ +20.1%

12,360

↓ -40.6%

15,867

↑ +28.4%

29,160

↑ +83.8%

35,297

↑ +21.0%

26,453

↓ -25.1%

29,939

↑ +13.2%

34,825

↑ +16.3%

特別利益

投資有価証券売却益

527

↓ -99.4%

↑ +1733.3%

0.0%

133

↑ +141.8%

↓ -81.2%

0.0%

↓ -8.0%

179

↑ +678.3%

191

↑ +6.7%

新株予約権戻入益

↓ -88.9%

↓ -100.0%

↑ +100.0%

0.0%

↑ +300.0%

↓ -62.5%

↑ +66.7%

↑ +20.0%

↑ +66.7%

↓ -70.0%

固定資産売却益

4,303

特別利益

↓ -11.1%

583

↑ +7187.5%

↓ -99.3%

↑ +1350.0%

↓ -1.7%

1,354

↑ +2275.4%

390

↓ -71.2%

103

↓ -73.6%

824

↑ +700.0%

4,493

↑ +445.3%

194

↓ -95.7%

特別損失

割増退職金

108

↑ +80.0%

117

↑ +735.7%

関係会社清算損

製品不具合対策費

1,833

特別損失

↓ -100.0%

↓ -93.8%

419

↑ +20850.0%

1,712

↑ +308.6%

1,074

↓ -37.3%

↓ -96.8%

2,099

↑ +6073.5%

↓ -99.0%

158

↑ +652.4%

1,833

↑ +1060.1%

税引前当期純利益又は税引前当期純損失（△）

12,796

13,240

↑ +3.5%

14,415

↑ +8.9%

17,318

↑ +20.1%

20,443

↑ +18.0%

10,705

↓ -47.6%

16,147

↑ +50.8%

29,516

↑ +82.8%

33,301

↑ +12.8%

27,255

↓ -18.2%

34,275

↑ +25.8%

33,186

↓ -3.2%

法人税、住民税及び事業税

3,190

3,358

↑ +5.3%

5,678

↑ +69.1%

5,115

↓ -9.9%

5,999

↑ +17.3%

3,654

↓ -39.1%

4,806

↑ +31.5%

8,174

↑ +70.1%

10,046

↑ +22.9%

7,319

↓ -27.1%

9,329

↑ +27.5%

8,945

↓ -4.1%

法人税等調整額

576

126

↓ -78.1%

-1,213

↓ -1062.7%

-572

↑ +52.8%

-279

↑ +51.2%

-55

↑ +80.3%

-828

↓ -1405.5%

-42

↑ +94.9%

-438

↓ -942.9%

471

↑ +207.5%

-798

↓ -269.4%

-590

↑ +26.1%

法人税等

3,767

3,484

↓ -7.5%

4,464

↑ +28.1%

4,542

↑ +1.7%

5,719

↑ +25.9%

3,598

↓ -37.1%

3,978

↑ +10.6%

8,132

↑ +104.4%

9,607

↑ +18.1%

7,791

↓ -18.9%

8,531

↑ +9.5%

8,354

↓ -2.1%

当期純利益又は当期純損失（△）

9,028

9,756

↑ +8.1%

9,951

↑ +2.0%

12,775

↑ +28.4%

14,724

↑ +15.3%

7,106

↓ -51.7%

12,169

↑ +71.2%

21,384

↑ +75.7%

23,693

↑ +10.8%

19,463

↓ -17.9%

25,744

↑ +32.3%

24,831

↓ -3.5%

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（△）

↑ +48.6%

↓ -21.2%

↑ +41.5%

0.0%

-49

↓ -184.5%

-6

↑ +87.8%

↑ +1050.0%

↑ +8.8%

↑ +35.5%

106

↑ +26.2%

↓ -13.2%

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（△）

8,993

9,704

↑ +7.9%

9,909

↑ +2.1%

12,717

↑ +28.3%

14,665

↑ +15.3%

7,156

↓ -51.2%

12,175

↑ +70.1%

21,326

↑ +75.2%

23,630

↑ +10.8%

19,378

↓ -18.0%

25,637

↑ +32.3%

24,739

↓ -3.5%

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	- -	26,864 -	27,389 ↑ +2.0%	33,853 ↑ +23.6%	37,220 ↑ +9.9%	41,518 ↑ +11.5%	34,640 ↓ -16.6%	43,657 ↑ +26.0%	49,033 ↑ +12.3%	40,080 ↓ -18.3%	36,782 ↓ -8.2%	54,541 ↑ +48.3%	53,073 ↓ -2.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	27,304 -	32,204 ↑ +17.9%	36,401 ↑ +13.0%	35,497 ↓ -2.5%	33,122 ↓ -6.7%	42,524 ↑ +28.4%
電子記録債権	- -	914 -	2,522 ↑ +175.9%	4,733 ↑ +87.7%	5,434 ↑ +14.8%	6,915 ↑ +27.3%	5,353 ↓ -22.6%	3,642 ↓ -32.0%	6,162 ↑ +69.2%	7,002 ↑ +13.6%	7,303 ↑ +4.3%	6,687 ↓ -8.4%	5,353 ↓ -19.9%
商品及び製品	- -	2,464 -	2,163 ↓ -12.2%	2,101 ↓ -2.9%	1,918 ↓ -8.7%	1,830 ↓ -4.6%	2,344 ↑ +28.1%	2,657 ↑ +13.4%	2,852 ↑ +7.3%	2,462 ↓ -13.7%	2,254 ↓ -8.4%	2,856 ↑ +26.7%	3,416 ↑ +19.6%
仕掛品	- -	9,532 -	10,117 ↑ +6.1%	11,325 ↑ +11.9%	15,223 ↑ +34.4%	19,999 ↑ +31.4%	20,120 ↑ +0.6%	22,028 ↑ +9.5%	26,222 ↑ +19.0%	32,862 ↑ +25.3%	38,682 ↑ +17.7%	40,053 ↑ +3.5%	40,373 ↑ +0.8%
原材料及び貯蔵品	- -	3,177 -	3,802 ↑ +19.7%	3,886 ↑ +2.2%	5,183 ↑ +33.4%	8,165 ↑ +57.5%	7,687 ↓ -5.9%	8,200 ↑ +6.7%	11,251 ↑ +37.2%	18,156 ↑ +61.4%	26,288 ↑ +44.8%	26,603 ↑ +1.2%	24,232 ↓ -8.9%
その他	- -	1,852 -	2,325 ↑ +25.5%	2,227 ↓ -4.2%	2,146 ↓ -3.6%	2,510 ↑ +17.0%	3,389 ↑ +35.0%	4,076 ↑ +20.3%	6,143 ↑ +50.7%	7,063 ↑ +15.0%	7,056 ↓ -0.1%	5,523 ↓ -21.7%	5,717 ↑ +3.5%
貸倒引当金	- -	-114 -	-78 ↑ +31.6%	-168 ↓ -115.4%	-142 ↑ +15.5%	-75 ↑ +47.2%	-44 ↑ +41.3%	-50 ↓ -13.6%	-40 ↑ +20.0%	-57 ↓ -42.5%	-33 ↑ +42.1%	-46 ↓ -39.4%	-83 ↓ -80.4%
流動資産	- -	67,873 -	72,710 ↑ +7.1%	82,792 ↑ +13.9%	94,990 ↑ +14.7%	110,094 ↑ +15.9%	97,771 ↓ -11.2%	111,516 ↑ +14.1%	133,829 ↑ +20.0%	143,972 ↑ +7.6%	153,831 ↑ +6.8%	169,341 ↑ +10.1%	174,607 ↑ +3.1%
固定資産
有形固定資産
建物及び構築物	- -	19,760 -	20,202 ↑ +2.2%	25,685 ↑ +27.1%	26,091 ↑ +1.6%	28,180 ↑ +8.0%	28,885 ↑ +2.5%	32,561 ↑ +12.7%	33,038 ↑ +1.5%	34,188 ↑ +3.5%	47,979 ↑ +40.3%	48,425 ↑ +0.9%	57,906 ↑ +19.6%
減価償却累計額	- -	-9,638 -	-10,335 ↓ -7.2%	-11,208 ↓ -8.4%	-12,093 ↓ -7.9%	-12,772 ↓ -5.6%	-14,848 ↓ -16.3%	-15,478 ↓ -4.2%	-16,424 ↓ -6.1%	-17,563 ↓ -6.9%	-19,255 ↓ -9.6%	-20,824 ↓ -8.1%	-22,924 ↓ -10.1%
建物及び構築物（純額）	- -	10,121 -	9,866 ↓ -2.5%	14,476 ↑ +46.7%	13,998 ↓ -3.3%	15,407 ↑ +10.1%	14,037 ↓ -8.9%	17,082 ↑ +21.7%	16,614 ↓ -2.7%	16,624 ↑ +0.1%	28,723 ↑ +72.8%	27,600 ↓ -3.9%	34,982 ↑ +26.7%
機械装置及び運搬具	- -	8,103 -	8,610 ↑ +6.3%	9,234 ↑ +7.2%	9,065 ↓ -1.8%	9,368 ↑ +3.3%	10,031 ↑ +7.1%	10,046 ↑ +0.1%	10,352 ↑ +3.0%	10,655 ↑ +2.9%	11,067 ↑ +3.9%	11,742 ↑ +6.1%	12,575 ↑ +7.1%
減価償却累計額	- -	-6,209 -	-6,602 ↓ -6.3%	-7,012 ↓ -6.2%	-7,109 ↓ -1.4%	-7,626 ↓ -7.3%	-8,164 ↓ -7.1%	-8,131 ↑ +0.4%	-8,373 ↓ -3.0%	-8,759 ↓ -4.6%	-9,069 ↓ -3.5%	-9,291 ↓ -2.4%	-9,880 ↓ -6.3%
機械装置及び運搬具（純額）	- -	1,894 -	2,008 ↑ +6.0%	2,222 ↑ +10.7%	1,956 ↓ -12.0%	1,742 ↓ -10.9%	1,866 ↑ +7.1%	1,914 ↑ +2.6%	1,979 ↑ +3.4%	1,896 ↓ -4.2%	1,997 ↑ +5.3%	2,451 ↑ +22.7%	2,694 ↑ +9.9%
工具、器具及び備品	- -	4,534 -	5,193 ↑ +14.5%	5,880 ↑ +13.2%	6,410 ↑ +9.0%	7,459 ↑ +16.4%	7,995 ↑ +7.2%	9,037 ↑ +13.0%	9,943 ↑ +10.0%	10,982 ↑ +10.4%	12,264 ↑ +11.7%	13,834 ↑ +12.8%	15,471 ↑ +11.8%
減価償却累計額	- -	-3,409 -	-3,602 ↓ -5.7%	-4,065 ↓ -12.9%	-4,391 ↓ -8.0%	-4,967 ↓ -13.1%	-5,923 ↓ -19.2%	-6,270 ↓ -5.9%	-6,835 ↓ -9.0%	-7,632 ↓ -11.7%	-8,362 ↓ -9.6%	-9,223 ↓ -10.3%	-10,290 ↓ -11.6%
工具、器具及び備品（純額）	- -	1,124 -	1,591 ↑ +41.5%	1,814 ↑ +14.0%	2,019 ↑ +11.3%	2,492 ↑ +23.4%	2,072 ↓ -16.9%	2,767 ↑ +33.5%	3,107 ↑ +12.3%	3,350 ↑ +7.8%	3,902 ↑ +16.5%	4,611 ↑ +18.2%	5,180 ↑ +12.3%
土地	- -	5,610 -	5,604 ↓ -0.1%	5,806 ↑ +3.6%	5,822 ↑ +0.3%	13,201 ↑ +126.7%	14,055 ↑ +6.5%	14,210 ↑ +1.1%	16,337 ↑ +15.0%	17,030 ↑ +4.2%	18,812 ↑ +10.5%	13,439 ↓ -28.6%	13,691 ↑ +1.9%
リース資産	- -	18 -	35 ↑ +94.4%	48 ↑ +37.1%	94 ↑ +95.8%	130 ↑ +38.3%	522 ↑ +301.5%	483 ↓ -7.5%	488 ↑ +1.0%	1,237 ↑ +153.5%	1,231 ↓ -0.5%	1,381 ↑ +12.2%	1,006 ↓ -27.2%
減価償却累計額	- -	-9 -	-14 ↓ -55.6%	-17 ↓ -21.4%	-47 ↓ -176.5%	-48 ↓ -2.1%	-211 ↓ -339.6%	-221 ↓ -4.7%	-295 ↓ -33.5%	-407 ↓ -38.0%	-406 ↑ +0.2%	-633 ↓ -55.9%	-605 ↑ +4.4%
リース資産（純額）	- -	9 -	20 ↑ +122.2%	30 ↑ +50.0%	47 ↑ +56.7%	81 ↑ +72.3%	311 ↑ +284.0%	262 ↓ -15.8%	192 ↓ -26.7%	830 ↑ +332.3%	824 ↓ -0.7%	747 ↓ -9.3%	401 ↓ -46.3%
建設仮勘定	- -	1,598 -	2,913 ↑ +82.3%	97 ↓ -96.7%	413 ↑ +325.8%	222 ↓ -46.2%	2,246 ↑ +911.7%	407 ↓ -81.9%	5,247 ↑ +1189.2%	9,221 ↑ +75.7%	1,736 ↓ -81.2%	5,125 ↑ +195.2%	2,996 ↓ -41.5%
有形固定資産	- -	20,359 -	22,005 ↑ +8.1%	24,448 ↑ +11.1%	24,258 ↓ -0.8%	33,147 ↑ +36.6%	34,589 ↑ +4.4%	36,645 ↑ +5.9%	43,479 ↑ +18.6%	48,954 ↑ +12.6%	55,997 ↑ +14.4%	53,975 ↓ -3.6%	59,946 ↑ +11.1%
無形固定資産
のれん	- -	577 -	315 ↓ -45.4%	284 ↓ -9.8%	185 ↓ -34.9%	82 ↓ -55.7%	263 ↑ +220.7%	220 ↓ -16.3%	210 ↓ -4.5%	279 ↑ +32.9%	255 ↓ -8.6%	224 ↓ -12.2%	183 ↓ -18.3%
リース資産	- -	- -	- -	- -	- -	29 -	22 ↓ -24.1%	14 ↓ -36.4%	7 ↓ -50.0%	- -	31 -	17 ↓ -45.2%	3 ↓ -82.4%
その他	- -	548 -	568 ↑ +3.6%	645 ↑ +13.6%	1,671 ↑ +159.1%	3,661 ↑ +119.1%	4,260 ↑ +16.4%	3,754 ↓ -11.9%	3,452 ↓ -8.0%	3,672 ↑ +6.4%	3,782 ↑ +3.0%	3,486 ↓ -7.8%	3,001 ↓ -13.9%
無形固定資産	- -	1,125 -	884 ↓ -21.4%	929 ↑ +5.1%	1,857 ↑ +99.9%	3,773 ↑ +103.2%	4,546 ↑ +20.5%	3,989 ↓ -12.3%	3,670 ↓ -8.0%	3,951 ↑ +7.7%	4,069 ↑ +3.0%	3,729 ↓ -8.4%	3,189 ↓ -14.5%
投資その他の資産
投資有価証券	- -	5,544 -	4,079 ↓ -26.4%	2,778 ↓ -31.9%	5,684 ↑ +104.6%	4,361 ↓ -23.3%	3,279 ↓ -24.8%	3,163 ↓ -3.5%	2,947 ↓ -6.8%	2,914 ↓ -1.1%	3,645 ↑ +25.1%	3,246 ↓ -10.9%	4,307 ↑ +32.7%
長期貸付金	- -	56 -	4 ↓ -92.9%	7 ↑ +75.0%	89 ↑ +1171.4%	123 ↑ +38.2%	119 ↓ -3.3%	231 ↑ +94.1%	142 ↓ -38.5%	142 0.0%	140 ↓ -1.4%	138 ↓ -1.4%	25 ↓ -81.9%
退職給付に係る資産	- -	2,886 -	1,727 ↓ -40.2%	2,532 ↑ +46.6%	4,124 ↑ +62.9%	2,825 ↓ -31.5%	2,579 ↓ -8.7%	2,211 ↓ -14.3%	2,145 ↓ -3.0%	2,396 ↑ +11.7%	2,962 ↑ +23.6%	2,936 ↓ -0.9%	3,655 ↑ +24.5%
繰延税金資産	- -	- -	- -	- -	- -	2,473 -	3,070 ↑ +24.1%	3,319 ↑ +8.1%	3,652 ↑ +10.0%	4,073 ↑ +11.5%	3,410 ↓ -16.3%	4,104 ↑ +20.4%	4,220 ↑ +2.8%
その他	- -	460 -	498 ↑ +8.3%	538 ↑ +8.0%	522 ↓ -3.0%	774 ↑ +48.3%	593 ↓ -23.4%	592 ↓ -0.2%	531 ↓ -10.3%	2,740 ↑ +416.0%	1,580 ↓ -42.3%	591 ↓ -62.6%	582 ↓ -1.5%
貸倒引当金	- -	-4 -	-5 ↓ -25.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	-112 -	-112 0.0%	-112 0.0%	-112 0.0%	-112 0.0%	- -
投資その他の資産	- -	9,098 -	6,334 ↓ -30.4%	6,293 ↓ -0.6%	11,787 ↑ +87.3%	10,557 ↓ -10.4%	9,642 ↓ -8.7%	9,405 ↓ -2.5%	9,307 ↓ -1.0%	12,154 ↑ +30.6%	11,626 ↓ -4.3%	10,906 ↓ -6.2%	12,790 ↑ +17.3%
固定資産	- -	30,584 -	29,223 ↓ -4.5%	31,670 ↑ +8.4%	37,902 ↑ +19.7%	47,478 ↑ +25.3%	48,777 ↑ +2.7%	50,039 ↑ +2.6%	56,457 ↑ +12.8%	65,060 ↑ +15.2%	71,693 ↑ +10.2%	68,610 ↓ -4.3%	75,925 ↑ +10.7%
資産	- -	98,457 -	101,933 ↑ +3.5%	114,463 ↑ +12.3%	132,893 ↑ +16.1%	157,573 ↑ +18.6%	146,549 ↓ -7.0%	161,556 ↑ +10.2%	190,287 ↑ +17.8%	209,032 ↑ +9.9%	225,524 ↑ +7.9%	237,952 ↑ +5.5%	250,533 ↑ +5.3%
負債の部
流動負債
支払手形及び買掛金	- -	6,131 -	6,094 ↓ -0.6%	7,497 ↑ +23.0%	8,200 ↑ +9.4%	9,350 ↑ +14.0%	7,500 ↓ -19.8%	9,379 ↑ +25.1%	11,213 ↑ +19.6%	10,164 ↓ -9.4%	8,517 ↓ -16.2%	8,301 ↓ -2.5%	9,085 ↑ +9.4%
電子記録債務	- -	5,789 -	5,724 ↓ -1.1%	8,291 ↑ +44.8%	13,670 ↑ +64.9%	16,977 ↑ +24.2%	9,395 ↓ -44.7%	13,682 ↑ +45.6%	18,662 ↑ +36.4%	12,194 ↓ -34.7%	9,328 ↓ -23.5%	8,364 ↓ -10.3%	8,443 ↑ +0.9%
短期借入金	- -	1,300 -	1,200 ↓ -7.7%	1,300 ↑ +8.3%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%
１年内返済予定の長期借入金	- -	400 -	400 0.0%	- -	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	4,000 ↑ +100.0%	5,000 ↑ +25.0%	5,000 0.0%	5,000 0.0%
リース負債	- -	3 -	5 ↑ +66.7%	8 ↑ +60.0%	18 ↑ +125.0%	32 ↑ +77.8%	110 ↑ +243.8%	114 ↑ +3.6%	114 0.0%	278 ↑ +143.9%	228 ↓ -18.0%	327 ↑ +43.4%	261 ↓ -20.2%
未払法人税等	- -	2,312 -	1,898 ↓ -17.9%	4,115 ↑ +116.8%	3,254 ↓ -20.9%	3,519 ↑ +8.1%	593 ↓ -83.1%	3,935 ↑ +563.6%	4,454 ↑ +13.2%	6,324 ↑ +42.0%	2,600 ↓ -58.9%	5,826 ↑ +124.1%	4,054 ↓ -30.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	3,983 -	10,308 ↑ +158.8%	8,703 ↓ -15.6%	9,981 ↑ +14.7%	6,789 ↓ -32.0%	6,486 ↓ -4.5%
賞与引当金	- -	990 -	1,002 ↑ +1.2%	1,099 ↑ +9.7%	1,238 ↑ +12.6%	1,364 ↑ +10.2%	1,340 ↓ -1.8%	1,381 ↑ +3.1%	1,704 ↑ +23.4%	2,636 ↑ +54.7%	2,228 ↓ -15.5%	2,655 ↑ +19.2%	3,453 ↑ +30.1%
役員賞与引当金	- -	8 -	11 ↑ +37.5%	11 0.0%	10 ↓ -9.1%	10 0.0%	6 ↓ -40.0%	2 ↓ -66.7%	14 ↑ +600.0%	9 ↓ -35.7%	15 ↑ +66.7%	19 ↑ +26.7%	- -
製品不具合対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,688 -
その他	- -	4,784 -	5,079 ↑ +6.2%	4,239 ↓ -16.5%	5,115 ↑ +20.7%	6,392 ↑ +25.0%	6,771 ↑ +5.9%	3,517 ↓ -48.1%	5,869 ↑ +66.9%	5,336 ↓ -9.1%	6,801 ↑ +27.5%	8,348 ↑ +22.7%	8,105 ↓ -2.9%
流動負債	- -	21,718 -	21,416 ↓ -1.4%	26,570 ↑ +24.1%	32,807 ↑ +23.5%	40,948 ↑ +24.8%	29,017 ↓ -29.1%	39,296 ↑ +35.4%	55,641 ↑ +41.6%	50,947 ↓ -8.4%	46,002 ↓ -9.7%	46,933 ↑ +2.0%	47,879 ↑ +2.0%
固定負債
長期借入金	- -	400 -	- -	- -	- -	8,000 -	6,000 ↓ -25.0%	4,000 ↓ -33.3%	2,000 ↓ -50.0%	8,000 ↑ +300.0%	18,000 ↑ +125.0%	13,000 ↓ -27.8%	8,000 ↓ -38.5%
リース負債	- -	6 -	16 ↑ +166.7%	24 ↑ +50.0%	33 ↑ +37.5%	83 ↑ +151.5%	231 ↑ +178.3%	167 ↓ -27.7%	82 ↓ -50.9%	612 ↑ +646.3%	642 ↑ +4.9%	456 ↓ -29.0%	151 ↓ -66.9%
役員退職慰労引当金	- -	117 -	133 ↑ +13.7%	148 ↑ +11.3%	139 ↓ -6.1%	53 ↓ -61.9%	60 ↑ +13.2%	47 ↓ -21.7%	45 ↓ -4.3%	57 ↑ +26.7%	44 ↓ -22.8%	54 ↑ +22.7%	64 ↑ +18.5%
退職給付に係る負債	- -	816 -	646 ↓ -20.8%	508 ↓ -21.4%	542 ↑ +6.7%	809 ↑ +49.3%	1,157 ↑ +43.0%	1,059 ↓ -8.5%	1,128 ↑ +6.5%	1,248 ↑ +10.6%	1,171 ↓ -6.2%	811 ↓ -30.7%	782 ↓ -3.6%
資産除去債務	- -	- -	- -	- -	- -	241 -	297 ↑ +23.2%	64 ↓ -78.5%	64 0.0%	65 ↑ +1.6%	103 ↑ +58.5%	104 ↑ +1.0%	105 ↑ +1.0%
その他	- -	- -	13 -	15 ↑ +15.4%	16 ↑ +6.7%	25 ↑ +56.3%	104 ↑ +316.0%	136 ↑ +30.8%	236 ↑ +73.5%	152 ↓ -35.6%	171 ↑ +12.5%	361 ↑ +111.1%	633 ↑ +75.3%
固定負債	- -	2,367 -	1,099 ↓ -53.6%	698 ↓ -36.5%	731 ↑ +4.7%	9,220 ↑ +1161.3%	7,857 ↓ -14.8%	5,482 ↓ -30.2%	3,564 ↓ -35.0%	12,057 ↑ +238.3%	21,094 ↑ +75.0%	14,789 ↓ -29.9%	9,737 ↓ -34.2%
負債	- -	24,085 -	22,515 ↓ -6.5%	27,269 ↑ +21.1%	33,538 ↑ +23.0%	50,169 ↑ +49.6%	36,874 ↓ -26.5%	44,778 ↑ +21.4%	59,206 ↑ +32.2%	63,004 ↑ +6.4%	67,097 ↑ +6.5%	61,723 ↓ -8.0%	57,617 ↓ -6.7%
純資産の部
株主資本
資本金	- -	10,295 -	10,374 ↑ +0.8%	10,462 ↑ +0.8%	10,561 ↑ +0.9%	10,591 ↑ +0.3%	10,703 ↑ +1.1%	10,818 ↑ +1.1%	11,000 ↑ +1.7%	11,064 ↑ +0.6%	11,450 ↑ +3.5%	11,573 ↑ +1.1%	11,748 ↑ +1.5%
資本剰余金	- -	21,312 -	21,392 ↑ +0.4%	21,480 ↑ +0.4%	21,579 ↑ +0.5%	21,608 ↑ +0.1%	21,721 ↑ +0.5%	21,918 ↑ +0.9%	22,115 ↑ +0.9%	22,179 ↑ +0.3%	22,593 ↑ +1.9%	23,161 ↑ +2.5%	23,336 ↑ +0.8%
利益剰余金	- -	38,325 -	45,630 ↑ +19.1%	52,665 ↑ +15.4%	62,105 ↑ +17.9%	72,200 ↑ +16.3%	75,032 ↑ +3.9%	83,874 ↑ +11.8%	98,914 ↑ +17.9%	114,005 ↑ +15.3%	124,705 ↑ +9.4%	141,546 ↑ +13.5%	156,094 ↑ +10.3%
自己株式	- -	-113 -	-115 ↓ -1.8%	-116 ↓ -0.9%	-118 ↓ -1.7%	-120 ↓ -1.7%	-122 ↓ -1.7%	-3,124 ↓ -2460.7%	-5,590 ↓ -78.9%	-7,098 ↓ -27.0%	-7,983 ↓ -12.5%	-8,430 ↓ -5.6%	-8,362 ↑ +0.8%
株主資本	- -	69,820 -	77,282 ↑ +10.7%	84,491 ↑ +9.3%	94,128 ↑ +11.4%	104,280 ↑ +10.8%	107,334 ↑ +2.9%	113,487 ↑ +5.7%	126,439 ↑ +11.4%	140,150 ↑ +10.8%	150,765 ↑ +7.6%	167,850 ↑ +11.3%	182,816 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,574 -	759 ↓ -51.8%	825 ↑ +8.7%	1,564 ↑ +89.6%	868 ↓ -44.5%	117 ↓ -86.5%	476 ↑ +306.8%	342 ↓ -28.2%	510 ↑ +49.1%	989 ↑ +93.9%	1,030 ↑ +4.1%	1,534 ↑ +48.9%
為替換算調整勘定	- -	1,347 -	650 ↓ -51.7%	255 ↓ -60.8%	811 ↑ +218.0%	199 ↓ -75.5%	670 ↑ +236.7%	220 ↓ -67.2%	1,789 ↑ +713.2%	2,619 ↑ +46.4%	3,674 ↑ +40.3%	4,306 ↑ +17.2%	5,209 ↑ +21.0%
退職給付に係る調整累計額	- -	1,073 -	80 ↓ -92.5%	804 ↑ +905.0%	1,858 ↑ +131.1%	683 ↓ -63.2%	234 ↓ -65.7%	1,184 ↑ +406.0%	984 ↓ -16.9%	1,007 ↑ +2.3%	1,130 ↑ +12.2%	1,034 ↓ -8.5%	1,475 ↑ +42.6%
評価・換算差額等	- -	3,995 -	1,491 ↓ -62.7%	1,885 ↑ +26.4%	4,234 ↑ +124.6%	1,751 ↓ -58.6%	1,022 ↓ -41.6%	1,881 ↑ +84.1%	3,116 ↑ +65.7%	4,137 ↑ +32.8%	5,794 ↑ +40.1%	6,371 ↑ +10.0%	8,218 ↑ +29.0%
新株予約権	- -	385 -	436 ↑ +13.2%	506 ↑ +16.1%	623 ↑ +23.1%	784 ↑ +25.8%	770 ↓ -1.8%	892 ↑ +15.8%	950 ↑ +6.5%	1,072 ↑ +12.8%	1,082 ↑ +0.9%	950 ↓ -12.2%	662 ↓ -30.3%
非支配株主持分	- -	169 -	208 ↑ +23.1%	310 ↑ +49.0%	368 ↑ +18.7%	587 ↑ +59.5%	546 ↓ -7.0%	516 ↓ -5.5%	574 ↑ +11.2%	668 ↑ +16.4%	784 ↑ +17.4%	1,056 ↑ +34.7%	1,218 ↑ +15.3%
純資産	64,668 -	74,371 ↑ +15.0%	79,418 ↑ +6.8%	87,194 ↑ +9.8%	99,354 ↑ +13.9%	107,403 ↑ +8.1%	109,674 ↑ +2.1%	116,777 ↑ +6.5%	131,081 ↑ +12.2%	146,028 ↑ +11.4%	158,427 ↑ +8.5%	176,229 ↑ +11.2%	192,916 ↑ +9.5%
負債純資産	- -	98,457 -	101,933 ↑ +3.5%	114,463 ↑ +12.3%	132,893 ↑ +16.1%	157,573 ↑ +18.6%	146,549 ↓ -7.0%	161,556 ↑ +10.2%	190,287 ↑ +17.8%	209,032 ↑ +9.9%	225,524 ↑ +7.9%	237,952 ↑ +5.5%	250,533 ↑ +5.3%

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

資産の部

流動資産

現金及び預金

26,864

27,389

↑ +2.0%

33,853

↑ +23.6%

37,220

↑ +9.9%

41,518

↑ +11.5%

34,640

↓ -16.6%

43,657

↑ +26.0%

49,033

↑ +12.3%

40,080

↓ -18.3%

36,782

↓ -8.2%

54,541

↑ +48.3%

53,073

↓ -2.7%

受取手形、売掛金及び契約資産

27,304

32,204

↑ +17.9%

36,401

↑ +13.0%

35,497

↓ -2.5%

33,122

↓ -6.7%

42,524

↑ +28.4%

電子記録債権

914

2,522

↑ +175.9%

4,733

↑ +87.7%

5,434

↑ +14.8%

6,915

↑ +27.3%

5,353

↓ -22.6%

3,642

↓ -32.0%

6,162

↑ +69.2%

7,002

↑ +13.6%

7,303

↑ +4.3%

6,687

↓ -8.4%

5,353

↓ -19.9%

商品及び製品

2,464

2,163

↓ -12.2%

2,101

↓ -2.9%

1,918

↓ -8.7%

1,830

↓ -4.6%

2,344

↑ +28.1%

2,657

↑ +13.4%

2,852

↑ +7.3%

2,462

↓ -13.7%

2,254

↓ -8.4%

2,856

↑ +26.7%

3,416

↑ +19.6%

仕掛品

9,532

10,117

↑ +6.1%

11,325

↑ +11.9%

15,223

↑ +34.4%

19,999

↑ +31.4%

20,120

↑ +0.6%

22,028

↑ +9.5%

26,222

↑ +19.0%

32,862

↑ +25.3%

38,682

↑ +17.7%

40,053

↑ +3.5%

40,373

↑ +0.8%

原材料及び貯蔵品

3,177

3,802

↑ +19.7%

3,886

↑ +2.2%

5,183

↑ +33.4%

8,165

↑ +57.5%

7,687

↓ -5.9%

8,200

↑ +6.7%

11,251

↑ +37.2%

18,156

↑ +61.4%

26,288

↑ +44.8%

26,603

↑ +1.2%

24,232

↓ -8.9%

その他

1,852

2,325

↑ +25.5%

2,227

↓ -4.2%

2,146

↓ -3.6%

2,510

↑ +17.0%

3,389

↑ +35.0%

4,076

↑ +20.3%

6,143

↑ +50.7%

7,063

↑ +15.0%

7,056

↓ -0.1%

5,523

↓ -21.7%

5,717

↑ +3.5%

貸倒引当金

-114

-78

↑ +31.6%

-168

↓ -115.4%

-142

↑ +15.5%

-75

↑ +47.2%

-44

↑ +41.3%

-50

↓ -13.6%

-40

↑ +20.0%

-57

↓ -42.5%

-33

↑ +42.1%

-46

↓ -39.4%

-83

↓ -80.4%

流動資産

67,873

72,710

↑ +7.1%

82,792

↑ +13.9%

94,990

↑ +14.7%

110,094

↑ +15.9%

97,771

↓ -11.2%

111,516

↑ +14.1%

133,829

↑ +20.0%

143,972

↑ +7.6%

153,831

↑ +6.8%

169,341

↑ +10.1%

174,607

↑ +3.1%

固定資産

有形固定資産

建物及び構築物

19,760

20,202

↑ +2.2%

25,685

↑ +27.1%

26,091

↑ +1.6%

28,180

↑ +8.0%

28,885

↑ +2.5%

32,561

↑ +12.7%

33,038

↑ +1.5%

34,188

↑ +3.5%

47,979

↑ +40.3%

48,425

↑ +0.9%

57,906

↑ +19.6%

減価償却累計額

-9,638

-10,335

↓ -7.2%

-11,208

↓ -8.4%

-12,093

↓ -7.9%

-12,772

↓ -5.6%

-14,848

↓ -16.3%

-15,478

↓ -4.2%

-16,424

↓ -6.1%

-17,563

↓ -6.9%

-19,255

↓ -9.6%

-20,824

↓ -8.1%

-22,924

↓ -10.1%

建物及び構築物（純額）

10,121

9,866

↓ -2.5%

14,476

↑ +46.7%

13,998

↓ -3.3%

15,407

↑ +10.1%

14,037

↓ -8.9%

17,082

↑ +21.7%

16,614

↓ -2.7%

16,624

↑ +0.1%

28,723

↑ +72.8%

27,600

↓ -3.9%

34,982

↑ +26.7%

機械装置及び運搬具

8,103

8,610

↑ +6.3%

9,234

↑ +7.2%

9,065

↓ -1.8%

9,368

↑ +3.3%

10,031

↑ +7.1%

10,046

↑ +0.1%

10,352

↑ +3.0%

10,655

↑ +2.9%

11,067

↑ +3.9%

11,742

↑ +6.1%

12,575

↑ +7.1%

減価償却累計額

-6,209

-6,602

↓ -6.3%

-7,012

↓ -6.2%

-7,109

↓ -1.4%

-7,626

↓ -7.3%

-8,164

↓ -7.1%

-8,131

↑ +0.4%

-8,373

↓ -3.0%

-8,759

↓ -4.6%

-9,069

↓ -3.5%

-9,291

↓ -2.4%

-9,880

↓ -6.3%

機械装置及び運搬具（純額）

1,894

2,008

↑ +6.0%

2,222

↑ +10.7%

1,956

↓ -12.0%

1,742

↓ -10.9%

1,866

↑ +7.1%

1,914

↑ +2.6%

1,979

↑ +3.4%

1,896

↓ -4.2%

1,997

↑ +5.3%

2,451

↑ +22.7%

2,694

↑ +9.9%

工具、器具及び備品

4,534

5,193

↑ +14.5%

5,880

↑ +13.2%

6,410

↑ +9.0%

7,459

↑ +16.4%

7,995

↑ +7.2%

9,037

↑ +13.0%

9,943

↑ +10.0%

10,982

↑ +10.4%

12,264

↑ +11.7%

13,834

↑ +12.8%

15,471

↑ +11.8%

減価償却累計額

-3,409

-3,602

↓ -5.7%

-4,065

↓ -12.9%

-4,391

↓ -8.0%

-4,967

↓ -13.1%

-5,923

↓ -19.2%

-6,270

↓ -5.9%

-6,835

↓ -9.0%

-7,632

↓ -11.7%

-8,362

↓ -9.6%

-9,223

↓ -10.3%

-10,290

↓ -11.6%

工具、器具及び備品（純額）

1,124

1,591

↑ +41.5%

1,814

↑ +14.0%

2,019

↑ +11.3%

2,492

↑ +23.4%

2,072

↓ -16.9%

2,767

↑ +33.5%

3,107

↑ +12.3%

3,350

↑ +7.8%

3,902

↑ +16.5%

4,611

↑ +18.2%

5,180

↑ +12.3%

土地

5,610

5,604

↓ -0.1%

5,806

↑ +3.6%

5,822

↑ +0.3%

13,201

↑ +126.7%

14,055

↑ +6.5%

14,210

↑ +1.1%

16,337

↑ +15.0%

17,030

↑ +4.2%

18,812

↑ +10.5%

13,439

↓ -28.6%

13,691

↑ +1.9%

リース資産

↑ +94.4%

↑ +37.1%

↑ +95.8%

130

↑ +38.3%

522

↑ +301.5%

483

↓ -7.5%

488

↑ +1.0%

1,237

↑ +153.5%

1,231

↓ -0.5%

1,381

↑ +12.2%

1,006

↓ -27.2%

減価償却累計額

-9

-14

↓ -55.6%

-17

↓ -21.4%

-47

↓ -176.5%

-48

↓ -2.1%

-211

↓ -339.6%

-221

↓ -4.7%

-295

↓ -33.5%

-407

↓ -38.0%

-406

↑ +0.2%

-633

↓ -55.9%

-605

↑ +4.4%

リース資産（純額）

↑ +122.2%

↑ +50.0%

↑ +56.7%

↑ +72.3%

311

↑ +284.0%

262

↓ -15.8%

192

↓ -26.7%

830

↑ +332.3%

824

↓ -0.7%

747

↓ -9.3%

401

↓ -46.3%

建設仮勘定

1,598

2,913

↑ +82.3%

↓ -96.7%

413

↑ +325.8%

222

↓ -46.2%

2,246

↑ +911.7%

407

↓ -81.9%

5,247

↑ +1189.2%

9,221

↑ +75.7%

1,736

↓ -81.2%

5,125

↑ +195.2%

2,996

↓ -41.5%

有形固定資産

20,359

22,005

↑ +8.1%

24,448

↑ +11.1%

24,258

↓ -0.8%

33,147

↑ +36.6%

34,589

↑ +4.4%

36,645

↑ +5.9%

43,479

↑ +18.6%

48,954

↑ +12.6%

55,997

↑ +14.4%

53,975

↓ -3.6%

59,946

↑ +11.1%

無形固定資産

のれん

577

315

↓ -45.4%

284

↓ -9.8%

185

↓ -34.9%

↓ -55.7%

263

↑ +220.7%

220

↓ -16.3%

210

↓ -4.5%

279

↑ +32.9%

255

↓ -8.6%

224

↓ -12.2%

183

↓ -18.3%

リース資産

↓ -24.1%

↓ -36.4%

↓ -50.0%

↓ -45.2%

↓ -82.4%

その他

548

568

↑ +3.6%

645

↑ +13.6%

1,671

↑ +159.1%

3,661

↑ +119.1%

4,260

↑ +16.4%

3,754

↓ -11.9%

3,452

↓ -8.0%

3,672

↑ +6.4%

3,782

↑ +3.0%

3,486

↓ -7.8%

3,001

↓ -13.9%

無形固定資産

1,125

884

↓ -21.4%

929

↑ +5.1%

1,857

↑ +99.9%

3,773

↑ +103.2%

4,546

↑ +20.5%

3,989

↓ -12.3%

3,670

↓ -8.0%

3,951

↑ +7.7%

4,069

↑ +3.0%

3,729

↓ -8.4%

3,189

↓ -14.5%

投資その他の資産

投資有価証券

5,544

4,079

↓ -26.4%

2,778

↓ -31.9%

5,684

↑ +104.6%

4,361

↓ -23.3%

3,279

↓ -24.8%

3,163

↓ -3.5%

2,947

↓ -6.8%

2,914

↓ -1.1%

3,645

↑ +25.1%

3,246

↓ -10.9%

4,307

↑ +32.7%

長期貸付金

↓ -92.9%

↑ +75.0%

↑ +1171.4%

123

↑ +38.2%

119

↓ -3.3%

231

↑ +94.1%

142

↓ -38.5%

142

0.0%

140

↓ -1.4%

138

↓ -1.4%

↓ -81.9%

退職給付に係る資産

2,886

1,727

↓ -40.2%

2,532

↑ +46.6%

4,124

↑ +62.9%

2,825

↓ -31.5%

2,579

↓ -8.7%

2,211

↓ -14.3%

2,145

↓ -3.0%

2,396

↑ +11.7%

2,962

↑ +23.6%

2,936

↓ -0.9%

3,655

↑ +24.5%

繰延税金資産

2,473

3,070

↑ +24.1%

3,319

↑ +8.1%

3,652

↑ +10.0%

4,073

↑ +11.5%

3,410

↓ -16.3%

4,104

↑ +20.4%

4,220

↑ +2.8%

その他

460

498

↑ +8.3%

538

↑ +8.0%

522

↓ -3.0%

774

↑ +48.3%

593

↓ -23.4%

592

↓ -0.2%

531

↓ -10.3%

2,740

↑ +416.0%

1,580

↓ -42.3%

591

↓ -62.6%

582

↓ -1.5%

貸倒引当金

-4

-5

↓ -25.0%

↑ +100.0%

0.0%

-112

0.0%

-112

0.0%

-112

0.0%

-112

0.0%

投資その他の資産

9,098

6,334

↓ -30.4%

6,293

↓ -0.6%

11,787

↑ +87.3%

10,557

↓ -10.4%

9,642

↓ -8.7%

9,405

↓ -2.5%

9,307

↓ -1.0%

12,154

↑ +30.6%

11,626

↓ -4.3%

10,906

↓ -6.2%

12,790

↑ +17.3%

固定資産

30,584

29,223

↓ -4.5%

31,670

↑ +8.4%

37,902

↑ +19.7%

47,478

↑ +25.3%

48,777

↑ +2.7%

50,039

↑ +2.6%

56,457

↑ +12.8%

65,060

↑ +15.2%

71,693

↑ +10.2%

68,610

↓ -4.3%

75,925

↑ +10.7%

資産

98,457

101,933

↑ +3.5%

114,463

↑ +12.3%

132,893

↑ +16.1%

157,573

↑ +18.6%

146,549

↓ -7.0%

161,556

↑ +10.2%

190,287

↑ +17.8%

209,032

↑ +9.9%

225,524

↑ +7.9%

237,952

↑ +5.5%

250,533

↑ +5.3%

負債の部

流動負債

支払手形及び買掛金

6,131

6,094

↓ -0.6%

7,497

↑ +23.0%

8,200

↑ +9.4%

9,350

↑ +14.0%

7,500

↓ -19.8%

9,379

↑ +25.1%

11,213

↑ +19.6%

10,164

↓ -9.4%

8,517

↓ -16.2%

8,301

↓ -2.5%

9,085

↑ +9.4%

電子記録債務

5,789

5,724

↓ -1.1%

8,291

↑ +44.8%

13,670

↑ +64.9%

16,977

↑ +24.2%

9,395

↓ -44.7%

13,682

↑ +45.6%

18,662

↑ +36.4%

12,194

↓ -34.7%

9,328

↓ -23.5%

8,364

↓ -10.3%

8,443

↑ +0.9%

短期借入金

1,300

1,200

↓ -7.7%

1,300

↑ +8.3%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

１年内返済予定の長期借入金

400

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

4,000

↑ +100.0%

5,000

↑ +25.0%

5,000

0.0%

5,000

0.0%

リース負債

↑ +66.7%

↑ +60.0%

↑ +125.0%

↑ +77.8%

110

↑ +243.8%

114

↑ +3.6%

114

0.0%

278

↑ +143.9%

228

↓ -18.0%

327

↑ +43.4%

261

↓ -20.2%

未払法人税等

2,312

1,898

↓ -17.9%

4,115

↑ +116.8%

3,254

↓ -20.9%

3,519

↑ +8.1%

593

↓ -83.1%

3,935

↑ +563.6%

4,454

↑ +13.2%

6,324

↑ +42.0%

2,600

↓ -58.9%

5,826

↑ +124.1%

4,054

↓ -30.4%

契約負債

3,983

10,308

↑ +158.8%

8,703

↓ -15.6%

9,981

↑ +14.7%

6,789

↓ -32.0%

6,486

↓ -4.5%

賞与引当金

990

1,002

↑ +1.2%

1,099

↑ +9.7%

1,238

↑ +12.6%

1,364

↑ +10.2%

1,340

↓ -1.8%

1,381

↑ +3.1%

1,704

↑ +23.4%

2,636

↑ +54.7%

2,228

↓ -15.5%

2,655

↑ +19.2%

3,453

↑ +30.1%

役員賞与引当金

↑ +37.5%

0.0%

↓ -9.1%

0.0%

↓ -40.0%

↓ -66.7%

↑ +600.0%

↓ -35.7%

↑ +66.7%

↑ +26.7%

製品不具合対策引当金

1,688

その他

4,784

5,079

↑ +6.2%

4,239

↓ -16.5%

5,115

↑ +20.7%

6,392

↑ +25.0%

6,771

↑ +5.9%

3,517

↓ -48.1%

5,869

↑ +66.9%

5,336

↓ -9.1%

6,801

↑ +27.5%

8,348

↑ +22.7%

8,105

↓ -2.9%

流動負債

21,718

21,416

↓ -1.4%

26,570

↑ +24.1%

32,807

↑ +23.5%

40,948

↑ +24.8%

29,017

↓ -29.1%

39,296

↑ +35.4%

55,641

↑ +41.6%

50,947

↓ -8.4%

46,002

↓ -9.7%

46,933

↑ +2.0%

47,879

↑ +2.0%

固定負債

長期借入金

400

8,000

6,000

↓ -25.0%

4,000

↓ -33.3%

2,000

↓ -50.0%

8,000

↑ +300.0%

18,000

↑ +125.0%

13,000

↓ -27.8%

8,000

↓ -38.5%

リース負債

↑ +166.7%

↑ +50.0%

↑ +37.5%

↑ +151.5%

231

↑ +178.3%

167

↓ -27.7%

↓ -50.9%

612

↑ +646.3%

642

↑ +4.9%

456

↓ -29.0%

151

↓ -66.9%

役員退職慰労引当金

117

133

↑ +13.7%

148

↑ +11.3%

139

↓ -6.1%

↓ -61.9%

↑ +13.2%

↓ -21.7%

↓ -4.3%

↑ +26.7%

↓ -22.8%

↑ +22.7%

↑ +18.5%

退職給付に係る負債

816

646

↓ -20.8%

508

↓ -21.4%

542

↑ +6.7%

809

↑ +49.3%

1,157

↑ +43.0%

1,059

↓ -8.5%

1,128

↑ +6.5%

1,248

↑ +10.6%

1,171

↓ -6.2%

811

↓ -30.7%

782

↓ -3.6%

資産除去債務

241

297

↑ +23.2%

↓ -78.5%

0.0%

↑ +1.6%

103

↑ +58.5%

104

↑ +1.0%

105

↑ +1.0%

その他

↑ +15.4%

↑ +6.7%

↑ +56.3%

104

↑ +316.0%

136

↑ +30.8%

236

↑ +73.5%

152

↓ -35.6%

171

↑ +12.5%

361

↑ +111.1%

633

↑ +75.3%

固定負債

2,367

1,099

↓ -53.6%

698

↓ -36.5%

731

↑ +4.7%

9,220

↑ +1161.3%

7,857

↓ -14.8%

5,482

↓ -30.2%

3,564

↓ -35.0%

12,057

↑ +238.3%

21,094

↑ +75.0%

14,789

↓ -29.9%

9,737

↓ -34.2%

負債

24,085

22,515

↓ -6.5%

27,269

↑ +21.1%

33,538

↑ +23.0%

50,169

↑ +49.6%

36,874

↓ -26.5%

44,778

↑ +21.4%

59,206

↑ +32.2%

63,004

↑ +6.4%

67,097

↑ +6.5%

61,723

↓ -8.0%

57,617

↓ -6.7%

純資産の部

株主資本

資本金

10,295

10,374

↑ +0.8%

10,462

↑ +0.8%

10,561

↑ +0.9%

10,591

↑ +0.3%

10,703

↑ +1.1%

10,818

↑ +1.1%

11,000

↑ +1.7%

11,064

↑ +0.6%

11,450

↑ +3.5%

11,573

↑ +1.1%

11,748

↑ +1.5%

資本剰余金

21,312

21,392

↑ +0.4%

21,480

↑ +0.4%

21,579

↑ +0.5%

21,608

↑ +0.1%

21,721

↑ +0.5%

21,918

↑ +0.9%

22,115

↑ +0.9%

22,179

↑ +0.3%

22,593

↑ +1.9%

23,161

↑ +2.5%

23,336

↑ +0.8%

利益剰余金

38,325

45,630

↑ +19.1%

52,665

↑ +15.4%

62,105

↑ +17.9%

72,200

↑ +16.3%

75,032

↑ +3.9%

83,874

↑ +11.8%

98,914

↑ +17.9%

114,005

↑ +15.3%

124,705

↑ +9.4%

141,546

↑ +13.5%

156,094

↑ +10.3%

自己株式

-113

-115

↓ -1.8%

-116

↓ -0.9%

-118

↓ -1.7%

-120

↓ -1.7%

-122

↓ -1.7%

-3,124

↓ -2460.7%

-5,590

↓ -78.9%

-7,098

↓ -27.0%

-7,983

↓ -12.5%

-8,430

↓ -5.6%

-8,362

↑ +0.8%

株主資本

69,820

77,282

↑ +10.7%

84,491

↑ +9.3%

94,128

↑ +11.4%

104,280

↑ +10.8%

107,334

↑ +2.9%

113,487

↑ +5.7%

126,439

↑ +11.4%

140,150

↑ +10.8%

150,765

↑ +7.6%

167,850

↑ +11.3%

182,816

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

1,574

759

↓ -51.8%

825

↑ +8.7%

1,564

↑ +89.6%

868

↓ -44.5%

117

↓ -86.5%

476

↑ +306.8%

342

↓ -28.2%

510

↑ +49.1%

989

↑ +93.9%

1,030

↑ +4.1%

1,534

↑ +48.9%

為替換算調整勘定

1,347

650

↓ -51.7%

255

↓ -60.8%

811

↑ +218.0%

199

↓ -75.5%

670

↑ +236.7%

220

↓ -67.2%

1,789

↑ +713.2%

2,619

↑ +46.4%

3,674

↑ +40.3%

4,306

↑ +17.2%

5,209

↑ +21.0%

退職給付に係る調整累計額

1,073

↓ -92.5%

804

↑ +905.0%

1,858

↑ +131.1%

683

↓ -63.2%

234

↓ -65.7%

1,184

↑ +406.0%

984

↓ -16.9%

1,007

↑ +2.3%

1,130

↑ +12.2%

1,034

↓ -8.5%

1,475

↑ +42.6%

評価・換算差額等

3,995

1,491

↓ -62.7%

1,885

↑ +26.4%

4,234

↑ +124.6%

1,751

↓ -58.6%

1,022

↓ -41.6%

1,881

↑ +84.1%

3,116

↑ +65.7%

4,137

↑ +32.8%

5,794

↑ +40.1%

6,371

↑ +10.0%

8,218

↑ +29.0%

新株予約権

385

436

↑ +13.2%

506

↑ +16.1%

623

↑ +23.1%

784

↑ +25.8%

770

↓ -1.8%

892

↑ +15.8%

950

↑ +6.5%

1,072

↑ +12.8%

1,082

↑ +0.9%

950

↓ -12.2%

662

↓ -30.3%

非支配株主持分

169

208

↑ +23.1%

310

↑ +49.0%

368

↑ +18.7%

587

↑ +59.5%

546

↓ -7.0%

516

↓ -5.5%

574

↑ +11.2%

668

↑ +16.4%

784

↑ +17.4%

1,056

↑ +34.7%

1,218

↑ +15.3%

純資産

64,668

74,371

↑ +15.0%

79,418

↑ +6.8%

87,194

↑ +9.8%

99,354

↑ +13.9%

107,403

↑ +8.1%

109,674

↑ +2.1%

116,777

↑ +6.5%

131,081

↑ +12.2%

146,028

↑ +11.4%

158,427

↑ +8.5%

176,229

↑ +11.2%

192,916

↑ +9.5%

負債純資産

98,457

101,933

↑ +3.5%

114,463

↑ +12.3%

132,893

↑ +16.1%

157,573

↑ +18.6%

146,549

↓ -7.0%

161,556

↑ +10.2%

190,287

↑ +17.8%

209,032

↑ +9.9%

225,524

↑ +7.9%

237,952

↑ +5.5%

250,533

↑ +5.3%

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（△）	- -	12,796 -	13,240 ↑ +3.5%	14,415 ↑ +8.9%	17,318 ↑ +20.1%	20,443 ↑ +18.0%	10,705 ↓ -47.6%	16,147 ↑ +50.8%	29,516 ↑ +82.8%	33,301 ↑ +12.8%	27,255 ↓ -18.2%	34,275 ↑ +25.8%	33,186 ↓ -3.2%
減価償却費	- -	1,837 -	2,012 ↑ +9.5%	2,380 ↑ +18.3%	2,541 ↑ +6.8%	2,655 ↑ +4.5%	3,450 ↑ +29.9%	3,516 ↑ +1.9%	3,551 ↑ +1.0%	3,832 ↑ +7.9%	4,673 ↑ +21.9%	5,105 ↑ +9.2%	5,582 ↑ +9.3%
のれん償却額	- -	427 -	261 ↓ -38.9%	102 ↓ -60.9%	102 0.0%	226 ↑ +121.6%	41 ↓ -81.9%	28 ↓ -31.7%	29 ↑ +3.6%	42 ↑ +44.8%	54 ↑ +28.6%	49 ↓ -9.3%	45 ↓ -8.2%
退職給付に係る負債の増減額（△は減少）	- -	-237 -	-244 ↓ -3.0%	-128 ↑ +47.5%	-36 ↑ +71.9%	-31 ↑ +13.9%	334 ↑ +1177.4%	-142 ↓ -142.5%	- -	86 -	-109 ↓ -226.7%	-130 ↓ -19.3%	35 ↑ +126.9%
役員退職慰労引当金の増減額（△は減少）	- -	-3 -	16 ↑ +633.3%	14 ↓ -12.5%	-8 ↓ -157.1%	-96 ↓ -1100.0%	6 ↑ +106.3%	-12 ↓ -300.0%	-2 ↑ +83.3%	11 ↑ +650.0%	-12 ↓ -209.1%	10 ↑ +183.3%	9 ↓ -10.0%
貸倒引当金の増減額（△は減少）	- -	21 -	-30 ↓ -242.9%	84 ↑ +380.0%	6 ↓ -92.9%	-65 ↓ -1183.3%	-31 ↑ +52.3%	116 ↑ +474.2%	-14 ↓ -112.1%	16 ↑ +214.3%	-27 ↓ -268.8%	14 ↑ +151.9%	-81 ↓ -678.6%
受取利息及び受取配当金	- -	-91 -	-133 ↓ -46.2%	-165 ↓ -24.1%	-82 ↑ +50.3%	-153 ↓ -86.6%	-130 ↑ +15.0%	-109 ↑ +16.2%	-387 ↓ -255.0%	-307 ↑ +20.7%	-183 ↑ +40.4%	-322 ↓ -76.0%	-300 ↑ +6.8%
支払利息	- -	33 -	31 ↓ -6.1%	25 ↓ -19.4%	25 0.0%	43 ↑ +72.0%	81 ↑ +88.4%	72 ↓ -11.1%	50 ↓ -30.6%	40 ↓ -20.0%	105 ↑ +162.5%	202 ↑ +92.4%	214 ↑ +5.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-117 -	-65 ↑ +44.4%	- -	-141 -	-59 ↑ +58.2%	-89 ↓ -50.8%
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188 -	-68 ↑ +63.8%	-220 ↓ -223.5%	-21 ↑ +90.5%
投資有価証券売却損益（△は益）	- -	- -	- -	-527 -	-3 ↑ +99.4%	-55 ↓ -1733.3%	-55 0.0%	-133 ↓ -141.8%	-25 ↑ +81.2%	-25 0.0%	-23 ↑ +8.0%	-179 ↓ -678.3%	-191 ↓ -6.7%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-189 -	-160 ↑ +15.3%	-66 ↑ +58.8%	-221 ↓ -234.8%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,914 -	-953 ↓ -149.8%	-960 ↓ -0.7%	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,303 -	3 ↑ +100.1%
割増退職金	- -	- -	- -	- -	- -	- -	60 -	108 ↑ +80.0%	- -	- -	- -	117 -	- -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	- -	40 -	- -
売上債権の増減額（△は増加）	- -	-1,616 -	-3,214 ↓ -98.9%	-2,375 ↑ +26.1%	-5,030 ↓ -111.8%	-2,031 ↑ +59.6%	6,598 ↑ +424.9%	-987 ↓ -115.0%	-6,407 ↓ -549.1%	-4,387 ↑ +31.5%	1,625 ↑ +137.0%	3,033 ↑ +86.6%	-7,093 ↓ -333.9%
棚卸資産の増減額（△は増加）	- -	-2,763 -	-1,203 ↑ +56.5%	-1,575 ↓ -30.9%	-5,288 ↓ -235.7%	-7,891 ↓ -49.2%	-171 ↑ +97.8%	-3,491 ↓ -1941.5%	-7,156 ↓ -105.0%	-12,894 ↓ -80.2%	-13,433 ↓ -4.2%	-2,089 ↑ +84.4%	1,939 ↑ +192.8%
仕入債務の増減額（△は減少）	- -	2,349 -	268 ↓ -88.6%	3,885 ↑ +1349.6%	6,080 ↑ +56.5%	4,273 ↓ -29.7%	-9,347 ↓ -318.7%	5,584 ↑ +159.7%	5,964 ↑ +6.8%	-8,033 ↓ -234.7%	-5,529 ↑ +31.2%	-958 ↑ +82.7%	-209 ↑ +78.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,641 -	6,078 ↑ +270.4%	-1,805 ↓ -129.7%	1,072 ↑ +159.4%	-3,185 ↓ -397.1%	-548 ↑ +82.8%
製品不具合対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,688 -
その他	- -	-30 -	-178 ↓ -493.3%	50 ↑ +128.1%	988 ↑ +1876.0%	662 ↓ -33.0%	-356 ↓ -153.8%	-1,544 ↓ -333.7%	14 ↑ +100.9%	-3,493 ↓ -25050.0%	1,122 ↑ +132.1%	4,141 ↑ +269.1%	1,555 ↓ -62.4%
小計	- -	12,824 -	10,935 ↓ -14.7%	16,302 ↑ +49.1%	16,797 ↑ +3.0%	18,575 ↑ +10.6%	12,587 ↓ -32.2%	23,210 ↑ +84.4%	31,028 ↑ +33.7%	8,181 ↓ -73.6%	15,524 ↑ +89.8%	34,513 ↑ +122.3%	35,572 ↑ +3.1%
利息及び配当金の受取額	- -	89 -	126 ↑ +41.6%	165 ↑ +31.0%	82 ↓ -50.3%	153 ↑ +86.6%	130 ↓ -15.0%	108 ↓ -16.9%	387 ↑ +258.3%	308 ↓ -20.4%	184 ↓ -40.3%	324 ↑ +76.1%	300 ↓ -7.4%
利息の支払額	- -	-34 -	-32 ↑ +5.9%	-26 ↑ +18.8%	-25 ↑ +3.8%	-27 ↓ -8.0%	-84 ↓ -211.1%	-69 ↑ +17.9%	-47 ↑ +31.9%	-37 ↑ +21.3%	-81 ↓ -118.9%	-192 ↓ -137.0%	-212 ↓ -10.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	117 -	65 ↓ -44.4%	- -	141 -	59 ↓ -58.2%	89 ↑ +50.8%
割増退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-117 -	- -
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	68 ↓ -63.8%	220 ↑ +223.5%	21 ↓ -90.5%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,640 -	-10,922 ↓ -43.0%	-5,942 ↑ +45.6%	-10,758 ↓ -81.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	-40 ↓ -90.5%	- -
営業活動によるキャッシュ・フロー	- -	10,820 -	7,210 ↓ -33.4%	12,809 ↑ +77.7%	10,931 ↓ -14.7%	12,932 ↑ +18.3%	5,965 ↓ -53.9%	22,062 ↑ +269.9%	23,837 ↑ +8.0%	1,000 ↓ -95.8%	4,892 ↑ +389.2%	28,824 ↑ +489.2%	25,012 ↓ -13.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-98 -	-139 ↓ -41.8%	-39 ↑ +71.9%	-133 ↓ -241.0%	-336 ↓ -152.6%	-133 ↑ +60.4%	-43 ↑ +67.7%	-35 ↑ +18.6%	-91 ↓ -160.0%	-75 ↑ +17.6%	-435 ↓ -480.0%	-31 ↑ +92.9%
定期預金の払戻による収入	- -	38 -	141 ↑ +271.1%	92 ↓ -34.8%	31 ↓ -66.3%	236 ↑ +661.3%	308 ↑ +30.5%	45 ↓ -85.4%	41 ↓ -8.9%	74 ↑ +80.5%	75 ↑ +1.4%	458 ↑ +510.7%	35 ↓ -92.4%
有形固定資産の取得による支出	- -	-1,525 -	-3,162 ↓ -107.3%	-5,118 ↓ -61.9%	-1,679 ↑ +67.2%	-11,205 ↓ -567.4%	-4,433 ↑ +60.4%	-5,864 ↓ -32.3%	-9,346 ↓ -59.4%	-8,054 ↑ +13.8%	-9,845 ↓ -22.2%	-9,574 ↑ +2.8%	-10,990 ↓ -14.8%
有形固定資産の売却による収入	- -	17 -	6 ↓ -64.7%	17 ↑ +183.3%	5 ↓ -70.6%	17 ↑ +240.0%	19 ↑ +11.8%	67 ↑ +252.6%	9 ↓ -86.6%	161 ↑ +1688.9%	112 ↓ -30.4%	12,017 ↑ +10629.5%	33 ↓ -99.7%
無形固定資産の取得による支出	- -	-138 -	-92 ↑ +33.3%	-139 ↓ -51.1%	-1,121 ↓ -706.5%	-1,751 ↓ -56.2%	-442 ↑ +74.8%	-188 ↑ +57.5%	-359 ↓ -91.0%	-932 ↓ -159.6%	-1,007 ↓ -8.0%	-660 ↑ +34.5%	-643 ↑ +2.6%
投資有価証券の取得による支出	- -	-3 -	-3 0.0%	-2 ↑ +33.3%	-1,522 ↓ -76000.0%	-154 ↑ +89.9%	-99 ↑ +35.7%	-50 ↑ +49.5%	-2 ↑ +96.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-3 0.0%
投資有価証券の売却による収入	- -	- -	0 -	1,705 -	63 ↓ -96.3%	118 ↑ +87.3%	357 ↑ +202.5%	864 ↑ +142.0%	119 ↓ -86.2%	128 ↑ +7.6%	57 ↓ -55.5%	647 ↑ +1035.1%	364 ↓ -43.7%
関係会社株式の取得による支出	- -	- -	- -	- -	-378 -	- -	-217 -	- -	- -	- -	- -	- -	-500 -
投資事業組合への出資による支出	- -	- -	- -	- -	- -	- -	- -	- -	-126 -	-14 ↑ +88.9%	-161 ↓ -1050.0%	-11 ↑ +93.2%	-35 ↓ -218.2%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	104 -	404 ↑ +288.5%	274 ↓ -32.2%	101 ↓ -63.1%	281 ↑ +178.2%
貸付けによる支出	- -	-759 -	-727 ↑ +4.2%	-5 ↑ +99.3%	-1 ↑ +80.0%	-33 ↓ -3200.0%	- -	0 -	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%
貸付金の回収による収入	- -	13 -	53 ↑ +307.7%	3 ↓ -94.3%	108 ↑ +3500.0%	2 ↓ -98.1%	2 0.0%	2 0.0%	97 ↑ +4750.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -
敷金及び保証金の差入による支出	- -	- -	- -	- -	-12 -	-281 ↓ -2241.7%	-247 ↑ +12.1%	-25 ↑ +89.9%	-6 ↑ +76.0%	-114 ↓ -1800.0%	-29 ↑ +74.6%	-14 ↑ +51.7%	-10 ↑ +28.6%
敷金及び保証金の回収による収入	- -	- -	- -	- -	9 -	5 ↓ -44.4%	8 ↑ +60.0%	2 ↓ -75.0%	57 ↑ +2750.0%	8 ↓ -86.0%	49 ↑ +512.5%	16 ↓ -67.3%	10 ↓ -37.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	74 -	-1 ↓ -101.4%	-10 ↓ -900.0%	- -	-4 -
投資活動によるキャッシュ・フロー	- -	-2,958 -	-3,823 ↓ -29.2%	-3,486 ↑ +8.8%	-4,649 ↓ -33.4%	-13,952 ↓ -200.1%	-6,116 ↑ +56.2%	-5,191 ↑ +15.1%	-8,990 ↓ -73.2%	-8,421 ↑ +6.3%	-10,563 ↓ -25.4%	2,541 ↑ +124.1%	-11,491 ↓ -552.2%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-400 -	-400 0.0%	-400 0.0%	- -	- -	-2,000 -	-2,000 0.0%	-2,000 0.0%	-2,000 0.0%	-4,000 ↓ -100.0%	-5,000 ↓ -25.0%	-5,000 0.0%
リース負債の返済による支出	- -	-3 -	-5 ↓ -66.7%	-7 ↓ -40.0%	-15 ↓ -114.3%	-31 ↓ -106.7%	-127 ↓ -309.7%	-135 ↓ -6.3%	-128 ↑ +5.2%	-157 ↓ -22.7%	-311 ↓ -98.1%	-317 ↓ -1.9%	-559 ↓ -76.3%
ストックオプションの行使による収入	- -	86 -	94 ↑ +9.3%	128 ↑ +36.2%	131 ↑ +2.3%	46 ↓ -64.9%	78 ↑ +69.6%	188 ↑ +141.0%	240 ↑ +27.7%	106 ↓ -55.8%	529 ↑ +399.1%	124 ↓ -76.6%	65 ↓ -47.6%
配当金の支払額	- -	-1,443 -	-2,438 ↓ -69.0%	-2,773 ↓ -13.7%	-3,277 ↓ -18.2%	-4,570 ↓ -39.5%	-4,325 ↑ +5.4%	-3,333 ↑ +22.9%	-5,956 ↓ -78.7%	-8,540 ↓ -43.4%	-8,678 ↓ -1.6%	-8,796 ↓ -1.4%	-10,177 ↓ -15.7%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,381 -	1 ↓ -99.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-1 -	-3,002 ↓ -300100.0%	-2,501 ↑ +16.7%	-1,583 ↑ +36.7%	-922 ↑ +41.8%	-1,383 ↓ -50.0%	-3 ↑ +99.8%
財務活動によるキャッシュ・フロー	- -	-1,762 -	-2,851 ↓ -61.8%	-2,953 ↓ -3.6%	-3,163 ↓ -7.1%	5,443 ↑ +272.1%	-6,375 ↓ -217.1%	-8,282 ↓ -29.9%	-10,346 ↓ -24.9%	-2,174 ↑ +79.0%	1,616 ↑ +174.3%	-13,991 ↓ -965.8%	-15,674 ↓ -12.0%
現金及び現金同等物に係る換算差額	- -	265 -	-273 ↓ -203.0%	-130 ↑ +52.4%	147 ↑ +213.1%	-223 ↓ -251.7%	-159 ↑ +28.7%	429 ↑ +369.8%	882 ↑ +105.6%	625 ↓ -29.1%	755 ↑ +20.8%	404 ↓ -46.5%	689 ↑ +70.5%
現金及び現金同等物の増減額（△は減少）	- -	6,363 -	261 ↓ -95.9%	6,238 ↑ +2290.0%	3,264 ↓ -47.7%	4,200 ↑ +28.7%	-6,685 ↓ -259.2%	9,018 ↑ +234.9%	5,382 ↓ -40.3%	-8,970 ↓ -266.7%	-3,299 ↑ +63.2%	17,779 ↑ +638.9%	-1,463 ↓ -108.2%
現金及び現金同等物の残高	20,411 -	26,775 ↑ +31.2%	27,308 ↑ +2.0%	33,825 ↑ +23.9%	37,090 ↑ +9.7%	41,290 ↑ +11.3%	34,605 ↓ -16.2%	43,624 ↑ +26.1%	49,006 ↑ +12.3%	40,036 ↓ -18.3%	36,736 ↓ -8.2%	54,516 ↑ +48.4%	53,052 ↓ -2.7%

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（△）

12,796

13,240

↑ +3.5%

14,415

↑ +8.9%

17,318

↑ +20.1%

20,443

↑ +18.0%

10,705

↓ -47.6%

16,147

↑ +50.8%

29,516

↑ +82.8%

33,301

↑ +12.8%

27,255

↓ -18.2%

34,275

↑ +25.8%

33,186

↓ -3.2%

減価償却費

1,837

2,012

↑ +9.5%

2,380

↑ +18.3%

2,541

↑ +6.8%

2,655

↑ +4.5%

3,450

↑ +29.9%

3,516

↑ +1.9%

3,551

↑ +1.0%

3,832

↑ +7.9%

4,673

↑ +21.9%

5,105

↑ +9.2%

5,582

↑ +9.3%

のれん償却額

427

261

↓ -38.9%

102

↓ -60.9%

102

0.0%

226

↑ +121.6%

↓ -81.9%

↓ -31.7%

↑ +3.6%

↑ +44.8%

↑ +28.6%

↓ -9.3%

↓ -8.2%

退職給付に係る負債の増減額（△は減少）

-237

-244

↓ -3.0%

-128

↑ +47.5%

-36

↑ +71.9%

-31

↑ +13.9%

334

↑ +1177.4%

-142

↓ -142.5%

-109

↓ -226.7%

-130

↓ -19.3%

↑ +126.9%

役員退職慰労引当金の増減額（△は減少）

-3

↑ +633.3%

↓ -12.5%

-8

↓ -157.1%

-96

↓ -1100.0%

↑ +106.3%

-12

↓ -300.0%

-2

↑ +83.3%

↑ +650.0%

-12

↓ -209.1%

↑ +183.3%

↓ -10.0%

貸倒引当金の増減額（△は減少）

-30

↓ -242.9%

↑ +380.0%

↓ -92.9%

-65

↓ -1183.3%

-31

↑ +52.3%

116

↑ +474.2%

-14

↓ -112.1%

↑ +214.3%

-27

↓ -268.8%

↑ +151.9%

-81

↓ -678.6%

受取利息及び受取配当金

-91

-133

↓ -46.2%

-165

↓ -24.1%

-82

↑ +50.3%

-153

↓ -86.6%

-130

↑ +15.0%

-109

↑ +16.2%

-387

↓ -255.0%

-307

↑ +20.7%

-183

↑ +40.4%

-322

↓ -76.0%

-300

↑ +6.8%

支払利息

↓ -6.1%

↓ -19.4%

0.0%

↑ +72.0%

↑ +88.4%

↓ -11.1%

↓ -30.6%

↓ -20.0%

105

↑ +162.5%

202

↑ +92.4%

214

↑ +5.9%

補助金収入

-117

-65

↑ +44.4%

-141

-59

↑ +58.2%

-89

↓ -50.8%

支払補償金

受取補償金

-188

-68

↑ +63.8%

-220

↓ -223.5%

-21

↑ +90.5%

投資有価証券売却損益（△は益）

-527

-3

↑ +99.4%

-55

↓ -1733.3%

-55

0.0%

-133

↓ -141.8%

-25

↑ +81.2%

-25

0.0%

-23

↑ +8.0%

-179

↓ -678.3%

-191

↓ -6.7%

投資事業組合運用損益（△は益）

-189

-160

↑ +15.3%

-66

↑ +58.8%

-221

↓ -234.8%

訴訟損失引当金の増減額（△は減少）

1,914

-953

↓ -149.8%

-960

↓ -0.7%

固定資産売却損益（△は益）

-4,303

↑ +100.1%

割増退職金

108

↑ +80.0%

117

関係会社清算損

売上債権の増減額（△は増加）

-1,616

-3,214

↓ -98.9%

-2,375

↑ +26.1%

-5,030

↓ -111.8%

-2,031

↑ +59.6%

6,598

↑ +424.9%

-987

↓ -115.0%

-6,407

↓ -549.1%

-4,387

↑ +31.5%

1,625

↑ +137.0%

3,033

↑ +86.6%

-7,093

↓ -333.9%

棚卸資産の増減額（△は増加）

-2,763

-1,203

↑ +56.5%

-1,575

↓ -30.9%

-5,288

↓ -235.7%

-7,891

↓ -49.2%

-171

↑ +97.8%

-3,491

↓ -1941.5%

-7,156

↓ -105.0%

-12,894

↓ -80.2%

-13,433

↓ -4.2%

-2,089

↑ +84.4%

1,939

↑ +192.8%

仕入債務の増減額（△は減少）

2,349

268

↓ -88.6%

3,885

↑ +1349.6%

6,080

↑ +56.5%

4,273

↓ -29.7%

-9,347

↓ -318.7%

5,584

↑ +159.7%

5,964

↑ +6.8%

-8,033

↓ -234.7%

-5,529

↑ +31.2%

-958

↑ +82.7%

-209

↑ +78.2%

契約負債の増減額（△は減少）

1,641

6,078

↑ +270.4%

-1,805

↓ -129.7%

1,072

↑ +159.4%

-3,185

↓ -397.1%

-548

↑ +82.8%

製品不具合対策引当金の増減額（△は減少）

1,688

その他

-30

-178

↓ -493.3%

↑ +128.1%

988

↑ +1876.0%

662

↓ -33.0%

-356

↓ -153.8%

-1,544

↓ -333.7%

↑ +100.9%

-3,493

↓ -25050.0%

1,122

↑ +132.1%

4,141

↑ +269.1%

1,555

↓ -62.4%

小計

12,824

10,935

↓ -14.7%

16,302

↑ +49.1%

16,797

↑ +3.0%

18,575

↑ +10.6%

12,587

↓ -32.2%

23,210

↑ +84.4%

31,028

↑ +33.7%

8,181

↓ -73.6%

15,524

↑ +89.8%

34,513

↑ +122.3%

35,572

↑ +3.1%

利息及び配当金の受取額

126

↑ +41.6%

165

↑ +31.0%

↓ -50.3%

153

↑ +86.6%

130

↓ -15.0%

108

↓ -16.9%

387

↑ +258.3%

308

↓ -20.4%

184

↓ -40.3%

324

↑ +76.1%

300

↓ -7.4%

利息の支払額

-34

-32

↑ +5.9%

-26

↑ +18.8%

-25

↑ +3.8%

-27

↓ -8.0%

-84

↓ -211.1%

-69

↑ +17.9%

-47

↑ +31.9%

-37

↑ +21.3%

-81

↓ -118.9%

-192

↓ -137.0%

-212

↓ -10.4%

補助金の受取額

117

↓ -44.4%

141

↓ -58.2%

↑ +50.8%

割増退職金の支払額

-117

補償金の受取額

188

↓ -63.8%

220

↑ +223.5%

↓ -90.5%

法人税等の支払額

-7,640

-10,922

↓ -43.0%

-5,942

↑ +45.6%

-10,758

↓ -81.1%

その他

-21

-40

↓ -90.5%

営業活動によるキャッシュ・フロー

10,820

7,210

↓ -33.4%

12,809

↑ +77.7%

10,931

↓ -14.7%

12,932

↑ +18.3%

5,965

↓ -53.9%

22,062

↑ +269.9%

23,837

↑ +8.0%

1,000

↓ -95.8%

4,892

↑ +389.2%

28,824

↑ +489.2%

25,012

↓ -13.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-98

-139

↓ -41.8%

-39

↑ +71.9%

-133

↓ -241.0%

-336

↓ -152.6%

-133

↑ +60.4%

-43

↑ +67.7%

-35

↑ +18.6%

-91

↓ -160.0%

-75

↑ +17.6%

-435

↓ -480.0%

-31

↑ +92.9%

定期預金の払戻による収入

141

↑ +271.1%

↓ -34.8%

↓ -66.3%

236

↑ +661.3%

308

↑ +30.5%

↓ -85.4%

↓ -8.9%

↑ +80.5%

↑ +1.4%

458

↑ +510.7%

↓ -92.4%

有形固定資産の取得による支出

-1,525

-3,162

↓ -107.3%

-5,118

↓ -61.9%

-1,679

↑ +67.2%

-11,205

↓ -567.4%

-4,433

↑ +60.4%

-5,864

↓ -32.3%

-9,346

↓ -59.4%

-8,054

↑ +13.8%

-9,845

↓ -22.2%

-9,574

↑ +2.8%

-10,990

↓ -14.8%

有形固定資産の売却による収入

↓ -64.7%

↑ +183.3%

↓ -70.6%

↑ +240.0%

↑ +11.8%

↑ +252.6%

↓ -86.6%

161

↑ +1688.9%

112

↓ -30.4%

12,017

↑ +10629.5%

↓ -99.7%

無形固定資産の取得による支出

-138

-92

↑ +33.3%

-139

↓ -51.1%

-1,121

↓ -706.5%

-1,751

↓ -56.2%

-442

↑ +74.8%

-188

↑ +57.5%

-359

↓ -91.0%

-932

↓ -159.6%

-1,007

↓ -8.0%

-660

↑ +34.5%

-643

↑ +2.6%

投資有価証券の取得による支出

-3

0.0%

-2

↑ +33.3%

-1,522

↓ -76000.0%

-154

↑ +89.9%

-99

↑ +35.7%

-50

↑ +49.5%

-2

↑ +96.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-3

0.0%

投資有価証券の売却による収入

1,705

↓ -96.3%

118

↑ +87.3%

357

↑ +202.5%

864

↑ +142.0%

119

↓ -86.2%

128

↑ +7.6%

↓ -55.5%

647

↑ +1035.1%

364

↓ -43.7%

関係会社株式の取得による支出

-378

-217

-500

投資事業組合への出資による支出

-126

-14

↑ +88.9%

-161

↓ -1050.0%

-11

↑ +93.2%

-35

↓ -218.2%

投資事業組合からの分配による収入

104

404

↑ +288.5%

274

↓ -32.2%

101

↓ -63.1%

281

↑ +178.2%

貸付けによる支出

-759

-727

↑ +4.2%

-5

↑ +99.3%

-1

↑ +80.0%

-33

↓ -3200.0%

-1

↑ +100.0%

0.0%

貸付金の回収による収入

↑ +307.7%

↓ -94.3%

108

↑ +3500.0%

↓ -98.1%

0.0%

↑ +4750.0%

↓ -100.0%

0.0%

敷金及び保証金の差入による支出

-12

-281

↓ -2241.7%

-247

↑ +12.1%

-25

↑ +89.9%

-6

↑ +76.0%

-114

↓ -1800.0%

-29

↑ +74.6%

-14

↑ +51.7%

-10

↑ +28.6%

敷金及び保証金の回収による収入

↓ -44.4%

↑ +60.0%

↓ -75.0%

↑ +2750.0%

↓ -86.0%

↑ +512.5%

↓ -67.3%

↓ -37.5%

その他

-1

↓ -101.4%

-10

↓ -900.0%

-4

投資活動によるキャッシュ・フロー

-2,958

-3,823

↓ -29.2%

-3,486

↑ +8.8%

-4,649

↓ -33.4%

-13,952

↓ -200.1%

-6,116

↑ +56.2%

-5,191

↑ +15.1%

-8,990

↓ -73.2%

-8,421

↑ +6.3%

-10,563

↓ -25.4%

2,541

↑ +124.1%

-11,491

↓ -552.2%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-400

0.0%

-400

0.0%

-2,000

0.0%

-2,000

0.0%

-2,000

0.0%

-4,000

↓ -100.0%

-5,000

↓ -25.0%

-5,000

0.0%

リース負債の返済による支出

-3

-5

↓ -66.7%

-7

↓ -40.0%

-15

↓ -114.3%

-31

↓ -106.7%

-127

↓ -309.7%

-135

↓ -6.3%

-128

↑ +5.2%

-157

↓ -22.7%

-311

↓ -98.1%

-317

↓ -1.9%

-559

↓ -76.3%

ストックオプションの行使による収入

↑ +9.3%

128

↑ +36.2%

131

↑ +2.3%

↓ -64.9%

↑ +69.6%

188

↑ +141.0%

240

↑ +27.7%

106

↓ -55.8%

529

↑ +399.1%

124

↓ -76.6%

↓ -47.6%

配当金の支払額

-1,443

-2,438

↓ -69.0%

-2,773

↓ -13.7%

-3,277

↓ -18.2%

-4,570

↓ -39.5%

-4,325

↑ +5.4%

-3,333

↑ +22.9%

-5,956

↓ -78.7%

-8,540

↓ -43.4%

-8,678

↓ -1.6%

-8,796

↓ -1.4%

-10,177

↓ -15.7%

自己株式の売却による収入

1,381

↓ -99.9%

自己株式の取得による支出

-1

-3,002

↓ -300100.0%

-2,501

↑ +16.7%

-1,583

↑ +36.7%

-922

↑ +41.8%

-1,383

↓ -50.0%

-3

↑ +99.8%

財務活動によるキャッシュ・フロー

-1,762

-2,851

↓ -61.8%

-2,953

↓ -3.6%

-3,163

↓ -7.1%

5,443

↑ +272.1%

-6,375

↓ -217.1%

-8,282

↓ -29.9%

-10,346

↓ -24.9%

-2,174

↑ +79.0%

1,616

↑ +174.3%

-13,991

↓ -965.8%

-15,674

↓ -12.0%

現金及び現金同等物に係る換算差額

265

-273

↓ -203.0%

-130

↑ +52.4%

147

↑ +213.1%

-223

↓ -251.7%

-159

↑ +28.7%

429

↑ +369.8%

882

↑ +105.6%

625

↓ -29.1%

755

↑ +20.8%

404

↓ -46.5%

689

↑ +70.5%

現金及び現金同等物の増減額（△は減少）

6,363

261

↓ -95.9%

6,238

↑ +2290.0%

3,264

↓ -47.7%

4,200

↑ +28.7%

-6,685

↓ -259.2%

9,018

↑ +234.9%

5,382

↓ -40.3%

-8,970

↓ -266.7%

-3,299

↑ +63.2%

17,779

↑ +638.9%

-1,463

↓ -108.2%

現金及び現金同等物の残高

20,411

26,775

↑ +31.2%

27,308

↑ +2.0%

33,825

↑ +23.9%

37,090

↑ +9.7%

41,290

↑ +11.3%

34,605

↓ -16.2%

43,624

↑ +26.1%

49,006

↑ +12.3%

40,036

↓ -18.3%

36,736

↓ -8.2%

54,516

↑ +48.4%

53,052

↓ -2.7%

東京精密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	66,445 -	70,274 ↑ +5.8%	77,792 ↑ +10.7%	88,194 ↑ +13.4%	101,520 ↑ +15.1%	87,927 ↓ -13.4%	97,105 ↑ +10.4%	130,702 ↑ +34.6%	146,801 ↑ +12.3%	134,680 ↓ -8.3%	150,534 ↑ +11.8%	166,839 ↑ +10.8%
売上原価	40,275 -	42,185 ↑ +4.7%	48,152 ↑ +14.1%	53,818 ↑ +11.8%	60,430 ↑ +12.3%	53,452 ↓ -11.5%	60,190 ↑ +12.6%	77,694 ↑ +29.1%	84,967 ↑ +9.4%	79,917 ↓ -5.9%	88,081 ↑ +10.2%	97,978 ↑ +11.2%
売上総利益又は売上総損失（△）	26,169 -	28,089 ↑ +7.3%	29,640 ↑ +5.5%	34,375 ↑ +16.0%	41,090 ↑ +19.5%	34,474 ↓ -16.1%	36,914 ↑ +7.1%	53,008 ↑ +43.6%	61,834 ↑ +16.7%	54,762 ↓ -11.4%	62,453 ↑ +14.0%	68,860 ↑ +10.3%
販売費及び一般管理費	14,044 -	14,867 ↑ +5.9%	15,981 ↑ +7.5%	17,092 ↑ +7.0%	20,869 ↑ +22.1%	22,192 ↑ +6.3%	21,351 ↓ -3.8%	24,681 ↑ +15.6%	27,339 ↑ +10.8%	29,454 ↑ +7.7%	32,750 ↑ +11.2%	35,122 ↑ +7.2%
営業利益又は営業損失（△）	12,124 -	13,222 ↑ +9.1%	13,659 ↑ +3.3%	17,283 ↑ +26.5%	20,221 ↑ +17.0%	12,282 ↓ -39.3%	15,562 ↑ +26.7%	28,327 ↑ +82.0%	34,494 ↑ +21.8%	25,307 ↓ -26.6%	29,703 ↑ +17.4%	33,738 ↑ +13.6%
営業外収益
受取利息	20 -	39 ↑ +95.0%	21 ↓ -46.2%	24 ↑ +14.3%	29 ↑ +20.8%	30 ↑ +3.4%	20 ↓ -33.3%	42 ↑ +110.0%	36 ↓ -14.3%	45 ↑ +25.0%	64 ↑ +42.2%	63 ↓ -1.6%
受取配当金	71 -	94 ↑ +32.4%	144 ↑ +53.2%	58 ↓ -59.7%	123 ↑ +112.1%	100 ↓ -18.7%	88 ↓ -12.0%	344 ↑ +290.9%	271 ↓ -21.2%	137 ↓ -49.4%	258 ↑ +88.3%	236 ↓ -8.5%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	189 -	160 ↓ -15.3%	66 ↓ -58.8%	221 ↑ +234.8%
為替差益	534 -	- -	- -	- -	385 -	- -	121 -	262 ↑ +116.5%	10 ↓ -96.2%	530 ↑ +5200.0%	- -	646 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	188 -	68 ↓ -63.8%	220 ↑ +223.5%	21 ↓ -90.5%
補助金収入	- -	24 -	54 ↑ +125.0%	20 ↓ -63.0%	73 ↑ +265.0%	- -	117 -	65 ↓ -44.4%	- -	141 -	59 ↓ -58.2%	89 ↑ +50.8%
その他	99 -	85 ↓ -14.1%	98 ↑ +15.3%	67 ↓ -31.6%	75 ↑ +11.9%	124 ↑ +65.3%	192 ↑ +54.8%	227 ↑ +18.2%	269 ↑ +18.5%	320 ↑ +19.0%	251 ↓ -21.6%	202 ↓ -19.5%
営業外収益	726 -	243 ↓ -66.5%	318 ↑ +30.9%	170 ↓ -46.5%	688 ↑ +304.7%	255 ↓ -62.9%	540 ↑ +111.8%	987 ↑ +82.8%	965 ↓ -2.2%	1,404 ↑ +45.5%	921 ↓ -34.4%	1,481 ↑ +60.8%
営業外費用
支払利息	33 -	31 ↓ -6.1%	25 ↓ -19.4%	25 0.0%	43 ↑ +72.0%	81 ↑ +88.4%	72 ↓ -11.1%	50 ↓ -30.6%	40 ↓ -20.0%	105 ↑ +162.5%	202 ↑ +92.4%	214 ↑ +5.9%
輸送事故による損失	- -	- -	- -	- -	- -	- -	- -	71 -	25 ↓ -64.8%	65 ↑ +160.0%	81 ↑ +24.6%	19 ↓ -76.5%
固定資産除売却損	- -	- -	6 -	23 ↑ +283.3%	48 ↑ +108.7%	14 ↓ -70.8%	- -	- -	- -	60 -	0 ↓ -100.0%	3 -
為替差損	- -	176 -	68 ↓ -61.4%	75 ↑ +10.3%	- -	31 -	- -	- -	- -	- -	247 -	- -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
その他	25 -	25 0.0%	11 ↓ -56.0%	14 ↑ +27.3%	13 ↓ -7.1%	50 ↑ +284.6%	19 ↓ -62.0%	31 ↑ +63.2%	55 ↑ +77.4%	27 ↓ -50.9%	152 ↑ +463.0%	89 ↓ -41.4%
営業外費用	59 -	232 ↑ +293.2%	112 ↓ -51.7%	138 ↑ +23.2%	104 ↓ -24.6%	177 ↑ +70.2%	235 ↑ +32.8%	153 ↓ -34.9%	162 ↑ +5.9%	259 ↑ +59.9%	684 ↑ +164.1%	394 ↓ -42.4%
経常利益又は経常損失（△）	12,791 -	13,232 ↑ +3.4%	13,864 ↑ +4.8%	17,316 ↑ +24.9%	20,805 ↑ +20.1%	12,360 ↓ -40.6%	15,867 ↑ +28.4%	29,160 ↑ +83.8%	35,297 ↑ +21.0%	26,453 ↓ -25.1%	29,939 ↑ +13.2%	34,825 ↑ +16.3%
特別利益
投資有価証券売却益	- -	- -	527 -	3 ↓ -99.4%	55 ↑ +1733.3%	55 0.0%	133 ↑ +141.8%	25 ↓ -81.2%	25 0.0%	23 ↓ -8.0%	179 ↑ +678.3%	191 ↑ +6.7%
新株予約権戻入益	9 -	1 ↓ -88.9%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	2 0.0%	8 ↑ +300.0%	3 ↓ -62.5%	5 ↑ +66.7%	6 ↑ +20.0%	10 ↑ +66.7%	3 ↓ -70.0%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,303 -	- -
特別利益	9 -	8 ↓ -11.1%	583 ↑ +7187.5%	4 ↓ -99.3%	58 ↑ +1350.0%	57 ↓ -1.7%	1,354 ↑ +2275.4%	390 ↓ -71.2%	103 ↓ -73.6%	824 ↑ +700.0%	4,493 ↑ +445.3%	194 ↓ -95.7%
特別損失
割増退職金	- -	- -	- -	- -	- -	60 -	108 ↑ +80.0%	- -	- -	14 -	117 ↑ +735.7%	- -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	3 -	- -	- -	40 -	- -
製品不具合対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,833 -
特別損失	4 -	0 ↓ -100.0%	32 -	2 ↓ -93.8%	419 ↑ +20850.0%	1,712 ↑ +308.6%	1,074 ↓ -37.3%	34 ↓ -96.8%	2,099 ↑ +6073.5%	21 ↓ -99.0%	158 ↑ +652.4%	1,833 ↑ +1060.1%
税引前当期純利益又は税引前当期純損失（△）	12,796 -	13,240 ↑ +3.5%	14,415 ↑ +8.9%	17,318 ↑ +20.1%	20,443 ↑ +18.0%	10,705 ↓ -47.6%	16,147 ↑ +50.8%	29,516 ↑ +82.8%	33,301 ↑ +12.8%	27,255 ↓ -18.2%	34,275 ↑ +25.8%	33,186 ↓ -3.2%
法人税、住民税及び事業税	3,190 -	3,358 ↑ +5.3%	5,678 ↑ +69.1%	5,115 ↓ -9.9%	5,999 ↑ +17.3%	3,654 ↓ -39.1%	4,806 ↑ +31.5%	8,174 ↑ +70.1%	10,046 ↑ +22.9%	7,319 ↓ -27.1%	9,329 ↑ +27.5%	8,945 ↓ -4.1%
法人税等調整額	576 -	126 ↓ -78.1%	-1,213 ↓ -1062.7%	-572 ↑ +52.8%	-279 ↑ +51.2%	-55 ↑ +80.3%	-828 ↓ -1405.5%	-42 ↑ +94.9%	-438 ↓ -942.9%	471 ↑ +207.5%	-798 ↓ -269.4%	-590 ↑ +26.1%
法人税等	3,767 -	3,484 ↓ -7.5%	4,464 ↑ +28.1%	4,542 ↑ +1.7%	5,719 ↑ +25.9%	3,598 ↓ -37.1%	3,978 ↑ +10.6%	8,132 ↑ +104.4%	9,607 ↑ +18.1%	7,791 ↓ -18.9%	8,531 ↑ +9.5%	8,354 ↓ -2.1%
当期純利益又は当期純損失（△）	9,028 -	9,756 ↑ +8.1%	9,951 ↑ +2.0%	12,775 ↑ +28.4%	14,724 ↑ +15.3%	7,106 ↓ -51.7%	12,169 ↑ +71.2%	21,384 ↑ +75.7%	23,693 ↑ +10.8%	19,463 ↓ -17.9%	25,744 ↑ +32.3%	24,831 ↓ -3.5%
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（△）	35 -	52 ↑ +48.6%	41 ↓ -21.2%	58 ↑ +41.5%	58 0.0%	-49 ↓ -184.5%	-6 ↑ +87.8%	57 ↑ +1050.0%	62 ↑ +8.8%	84 ↑ +35.5%	106 ↑ +26.2%	92 ↓ -13.2%
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（△）	8,993 -	9,704 ↑ +7.9%	9,909 ↑ +2.1%	12,717 ↑ +28.3%	14,665 ↑ +15.3%	7,156 ↓ -51.2%	12,175 ↑ +70.1%	21,326 ↑ +75.2%	23,630 ↑ +10.8%	19,378 ↓ -18.0%	25,637 ↑ +32.3%	24,739 ↓ -3.5%

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

66,445

70,274

↑ +5.8%

77,792

↑ +10.7%

88,194

↑ +13.4%

101,520

↑ +15.1%

87,927

↓ -13.4%

97,105

↑ +10.4%

130,702

↑ +34.6%

146,801

↑ +12.3%

134,680

↓ -8.3%

150,534

↑ +11.8%

166,839

↑ +10.8%

売上原価

40,275

42,185

↑ +4.7%

48,152

↑ +14.1%

53,818

↑ +11.8%

60,430

↑ +12.3%

53,452

↓ -11.5%

60,190

↑ +12.6%

77,694

↑ +29.1%

84,967

↑ +9.4%

79,917

↓ -5.9%

88,081

↑ +10.2%

97,978

↑ +11.2%

売上総利益又は売上総損失（△）

26,169

28,089

↑ +7.3%

29,640

↑ +5.5%

34,375

↑ +16.0%

41,090

↑ +19.5%

34,474

↓ -16.1%

36,914

↑ +7.1%

53,008

↑ +43.6%

61,834

↑ +16.7%

54,762

↓ -11.4%

62,453

↑ +14.0%

68,860

↑ +10.3%

販売費及び一般管理費

14,044

14,867

↑ +5.9%

15,981

↑ +7.5%

17,092

↑ +7.0%

20,869

↑ +22.1%

22,192

↑ +6.3%

21,351

↓ -3.8%

24,681

↑ +15.6%

27,339

↑ +10.8%

29,454

↑ +7.7%

32,750

↑ +11.2%

35,122

↑ +7.2%

営業利益又は営業損失（△）

12,124

13,222

↑ +9.1%

13,659

↑ +3.3%

17,283

↑ +26.5%

20,221

↑ +17.0%

12,282

↓ -39.3%

15,562

↑ +26.7%

28,327

↑ +82.0%

34,494

↑ +21.8%

25,307

↓ -26.6%

29,703

↑ +17.4%

33,738

↑ +13.6%

営業外収益

受取利息

↑ +95.0%

↓ -46.2%

↑ +14.3%

↑ +20.8%

↑ +3.4%

↓ -33.3%

↑ +110.0%

↓ -14.3%

↑ +25.0%

↑ +42.2%

↓ -1.6%

受取配当金

↑ +32.4%

144

↑ +53.2%

↓ -59.7%

123

↑ +112.1%

100

↓ -18.7%

↓ -12.0%

344

↑ +290.9%

271

↓ -21.2%

137

↓ -49.4%

258

↑ +88.3%

236

↓ -8.5%

投資事業組合運用益

189

160

↓ -15.3%

↓ -58.8%

221

↑ +234.8%

為替差益

534

385

121

262

↑ +116.5%

↓ -96.2%

530

↑ +5200.0%

646

受取補償金

188

↓ -63.8%

220

↑ +223.5%

↓ -90.5%

補助金収入

↑ +125.0%

↓ -63.0%

↑ +265.0%

117

↓ -44.4%

141

↓ -58.2%

↑ +50.8%

その他

↓ -14.1%

↑ +15.3%

↓ -31.6%

↑ +11.9%

124

↑ +65.3%

192

↑ +54.8%

227

↑ +18.2%

269

↑ +18.5%

320

↑ +19.0%

251

↓ -21.6%

202

↓ -19.5%

営業外収益

726

243

↓ -66.5%

318

↑ +30.9%

170

↓ -46.5%

688

↑ +304.7%

255

↓ -62.9%

540

↑ +111.8%

987

↑ +82.8%

965

↓ -2.2%

1,404

↑ +45.5%

921

↓ -34.4%

1,481

↑ +60.8%

営業外費用

支払利息

↓ -6.1%

↓ -19.4%

0.0%

↑ +72.0%

↑ +88.4%

↓ -11.1%

↓ -30.6%

↓ -20.0%

105

↑ +162.5%

202

↑ +92.4%

214

↑ +5.9%

輸送事故による損失

↓ -64.8%

↑ +160.0%

↑ +24.6%

↓ -76.5%

固定資産除売却損

↑ +283.3%

↑ +108.7%

↓ -70.8%

↓ -100.0%

為替差損

176

↓ -61.4%

↑ +10.3%

247

支払補償金

その他

0.0%

↓ -56.0%

↑ +27.3%

↓ -7.1%

↑ +284.6%

↓ -62.0%

↑ +63.2%

↑ +77.4%

↓ -50.9%

152

↑ +463.0%

↓ -41.4%

営業外費用

232

↑ +293.2%

112

↓ -51.7%

138

↑ +23.2%

104

↓ -24.6%

177

↑ +70.2%

235

↑ +32.8%

153

↓ -34.9%

162

↑ +5.9%

259

↑ +59.9%

684

↑ +164.1%

394

↓ -42.4%

経常利益又は経常損失（△）

12,791

13,232

↑ +3.4%

13,864

↑ +4.8%

17,316

↑ +24.9%

20,805

↑ +20.1%

12,360

↓ -40.6%

15,867

↑ +28.4%

29,160

↑ +83.8%

35,297

↑ +21.0%

26,453

↓ -25.1%

29,939

↑ +13.2%

34,825

↑ +16.3%

特別利益

投資有価証券売却益

527

↓ -99.4%

↑ +1733.3%

0.0%

133

↑ +141.8%

↓ -81.2%

0.0%

↓ -8.0%

179

↑ +678.3%

191

↑ +6.7%

新株予約権戻入益

↓ -88.9%

↓ -100.0%

↑ +100.0%

0.0%

↑ +300.0%

↓ -62.5%

↑ +66.7%

↑ +20.0%

↑ +66.7%

↓ -70.0%

固定資産売却益

4,303

特別利益

↓ -11.1%

583

↑ +7187.5%

↓ -99.3%

↑ +1350.0%

↓ -1.7%

1,354

↑ +2275.4%

390

↓ -71.2%

103

↓ -73.6%

824

↑ +700.0%

4,493

↑ +445.3%

194

↓ -95.7%

特別損失

割増退職金

108

↑ +80.0%

117

↑ +735.7%

関係会社清算損

製品不具合対策費

1,833

特別損失

↓ -100.0%

↓ -93.8%

419

↑ +20850.0%

1,712

↑ +308.6%

1,074

↓ -37.3%

↓ -96.8%

2,099

↑ +6073.5%

↓ -99.0%

158

↑ +652.4%

1,833

↑ +1060.1%

税引前当期純利益又は税引前当期純損失（△）

12,796

13,240

↑ +3.5%

14,415

↑ +8.9%

17,318

↑ +20.1%

20,443

↑ +18.0%

10,705

↓ -47.6%

16,147

↑ +50.8%

29,516

↑ +82.8%

33,301

↑ +12.8%

27,255

↓ -18.2%

34,275

↑ +25.8%

33,186

↓ -3.2%

法人税、住民税及び事業税

3,190

3,358

↑ +5.3%

5,678

↑ +69.1%

5,115

↓ -9.9%

5,999

↑ +17.3%

3,654

↓ -39.1%

4,806

↑ +31.5%

8,174

↑ +70.1%

10,046

↑ +22.9%

7,319

↓ -27.1%

9,329

↑ +27.5%

8,945

↓ -4.1%

法人税等調整額

576

126

↓ -78.1%

-1,213

↓ -1062.7%

-572

↑ +52.8%

-279

↑ +51.2%

-55

↑ +80.3%

-828

↓ -1405.5%

-42

↑ +94.9%

-438

↓ -942.9%

471

↑ +207.5%

-798

↓ -269.4%

-590

↑ +26.1%

法人税等

3,767

3,484

↓ -7.5%

4,464

↑ +28.1%

4,542

↑ +1.7%

5,719

↑ +25.9%

3,598

↓ -37.1%

3,978

↑ +10.6%

8,132

↑ +104.4%

9,607

↑ +18.1%

7,791

↓ -18.9%

8,531

↑ +9.5%

8,354

↓ -2.1%

当期純利益又は当期純損失（△）

9,028

9,756

↑ +8.1%

9,951

↑ +2.0%

12,775

↑ +28.4%

14,724

↑ +15.3%

7,106

↓ -51.7%

12,169

↑ +71.2%

21,384

↑ +75.7%

23,693

↑ +10.8%

19,463

↓ -17.9%

25,744

↑ +32.3%

24,831

↓ -3.5%

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（△）

↑ +48.6%

↓ -21.2%

↑ +41.5%

0.0%

-49

↓ -184.5%

-6

↑ +87.8%

↑ +1050.0%

↑ +8.8%

↑ +35.5%

106

↑ +26.2%

↓ -13.2%

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（△）

8,993

9,704

↑ +7.9%

9,909

↑ +2.1%

12,717

↑ +28.3%

14,665

↑ +15.3%

7,156

↓ -51.2%

12,175

↑ +70.1%

21,326

↑ +75.2%

23,630

↑ +10.8%

19,378

↓ -18.0%

25,637

↑ +32.3%

24,739

↓ -3.5%

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	- -	26,864 -	27,389 ↑ +2.0%	33,853 ↑ +23.6%	37,220 ↑ +9.9%	41,518 ↑ +11.5%	34,640 ↓ -16.6%	43,657 ↑ +26.0%	49,033 ↑ +12.3%	40,080 ↓ -18.3%	36,782 ↓ -8.2%	54,541 ↑ +48.3%	53,073 ↓ -2.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	27,304 -	32,204 ↑ +17.9%	36,401 ↑ +13.0%	35,497 ↓ -2.5%	33,122 ↓ -6.7%	42,524 ↑ +28.4%
電子記録債権	- -	914 -	2,522 ↑ +175.9%	4,733 ↑ +87.7%	5,434 ↑ +14.8%	6,915 ↑ +27.3%	5,353 ↓ -22.6%	3,642 ↓ -32.0%	6,162 ↑ +69.2%	7,002 ↑ +13.6%	7,303 ↑ +4.3%	6,687 ↓ -8.4%	5,353 ↓ -19.9%
商品及び製品	- -	2,464 -	2,163 ↓ -12.2%	2,101 ↓ -2.9%	1,918 ↓ -8.7%	1,830 ↓ -4.6%	2,344 ↑ +28.1%	2,657 ↑ +13.4%	2,852 ↑ +7.3%	2,462 ↓ -13.7%	2,254 ↓ -8.4%	2,856 ↑ +26.7%	3,416 ↑ +19.6%
仕掛品	- -	9,532 -	10,117 ↑ +6.1%	11,325 ↑ +11.9%	15,223 ↑ +34.4%	19,999 ↑ +31.4%	20,120 ↑ +0.6%	22,028 ↑ +9.5%	26,222 ↑ +19.0%	32,862 ↑ +25.3%	38,682 ↑ +17.7%	40,053 ↑ +3.5%	40,373 ↑ +0.8%
原材料及び貯蔵品	- -	3,177 -	3,802 ↑ +19.7%	3,886 ↑ +2.2%	5,183 ↑ +33.4%	8,165 ↑ +57.5%	7,687 ↓ -5.9%	8,200 ↑ +6.7%	11,251 ↑ +37.2%	18,156 ↑ +61.4%	26,288 ↑ +44.8%	26,603 ↑ +1.2%	24,232 ↓ -8.9%
その他	- -	1,852 -	2,325 ↑ +25.5%	2,227 ↓ -4.2%	2,146 ↓ -3.6%	2,510 ↑ +17.0%	3,389 ↑ +35.0%	4,076 ↑ +20.3%	6,143 ↑ +50.7%	7,063 ↑ +15.0%	7,056 ↓ -0.1%	5,523 ↓ -21.7%	5,717 ↑ +3.5%
貸倒引当金	- -	-114 -	-78 ↑ +31.6%	-168 ↓ -115.4%	-142 ↑ +15.5%	-75 ↑ +47.2%	-44 ↑ +41.3%	-50 ↓ -13.6%	-40 ↑ +20.0%	-57 ↓ -42.5%	-33 ↑ +42.1%	-46 ↓ -39.4%	-83 ↓ -80.4%
流動資産	- -	67,873 -	72,710 ↑ +7.1%	82,792 ↑ +13.9%	94,990 ↑ +14.7%	110,094 ↑ +15.9%	97,771 ↓ -11.2%	111,516 ↑ +14.1%	133,829 ↑ +20.0%	143,972 ↑ +7.6%	153,831 ↑ +6.8%	169,341 ↑ +10.1%	174,607 ↑ +3.1%
固定資産
有形固定資産
建物及び構築物	- -	19,760 -	20,202 ↑ +2.2%	25,685 ↑ +27.1%	26,091 ↑ +1.6%	28,180 ↑ +8.0%	28,885 ↑ +2.5%	32,561 ↑ +12.7%	33,038 ↑ +1.5%	34,188 ↑ +3.5%	47,979 ↑ +40.3%	48,425 ↑ +0.9%	57,906 ↑ +19.6%
減価償却累計額	- -	-9,638 -	-10,335 ↓ -7.2%	-11,208 ↓ -8.4%	-12,093 ↓ -7.9%	-12,772 ↓ -5.6%	-14,848 ↓ -16.3%	-15,478 ↓ -4.2%	-16,424 ↓ -6.1%	-17,563 ↓ -6.9%	-19,255 ↓ -9.6%	-20,824 ↓ -8.1%	-22,924 ↓ -10.1%
建物及び構築物（純額）	- -	10,121 -	9,866 ↓ -2.5%	14,476 ↑ +46.7%	13,998 ↓ -3.3%	15,407 ↑ +10.1%	14,037 ↓ -8.9%	17,082 ↑ +21.7%	16,614 ↓ -2.7%	16,624 ↑ +0.1%	28,723 ↑ +72.8%	27,600 ↓ -3.9%	34,982 ↑ +26.7%
機械装置及び運搬具	- -	8,103 -	8,610 ↑ +6.3%	9,234 ↑ +7.2%	9,065 ↓ -1.8%	9,368 ↑ +3.3%	10,031 ↑ +7.1%	10,046 ↑ +0.1%	10,352 ↑ +3.0%	10,655 ↑ +2.9%	11,067 ↑ +3.9%	11,742 ↑ +6.1%	12,575 ↑ +7.1%
減価償却累計額	- -	-6,209 -	-6,602 ↓ -6.3%	-7,012 ↓ -6.2%	-7,109 ↓ -1.4%	-7,626 ↓ -7.3%	-8,164 ↓ -7.1%	-8,131 ↑ +0.4%	-8,373 ↓ -3.0%	-8,759 ↓ -4.6%	-9,069 ↓ -3.5%	-9,291 ↓ -2.4%	-9,880 ↓ -6.3%
機械装置及び運搬具（純額）	- -	1,894 -	2,008 ↑ +6.0%	2,222 ↑ +10.7%	1,956 ↓ -12.0%	1,742 ↓ -10.9%	1,866 ↑ +7.1%	1,914 ↑ +2.6%	1,979 ↑ +3.4%	1,896 ↓ -4.2%	1,997 ↑ +5.3%	2,451 ↑ +22.7%	2,694 ↑ +9.9%
工具、器具及び備品	- -	4,534 -	5,193 ↑ +14.5%	5,880 ↑ +13.2%	6,410 ↑ +9.0%	7,459 ↑ +16.4%	7,995 ↑ +7.2%	9,037 ↑ +13.0%	9,943 ↑ +10.0%	10,982 ↑ +10.4%	12,264 ↑ +11.7%	13,834 ↑ +12.8%	15,471 ↑ +11.8%
減価償却累計額	- -	-3,409 -	-3,602 ↓ -5.7%	-4,065 ↓ -12.9%	-4,391 ↓ -8.0%	-4,967 ↓ -13.1%	-5,923 ↓ -19.2%	-6,270 ↓ -5.9%	-6,835 ↓ -9.0%	-7,632 ↓ -11.7%	-8,362 ↓ -9.6%	-9,223 ↓ -10.3%	-10,290 ↓ -11.6%
工具、器具及び備品（純額）	- -	1,124 -	1,591 ↑ +41.5%	1,814 ↑ +14.0%	2,019 ↑ +11.3%	2,492 ↑ +23.4%	2,072 ↓ -16.9%	2,767 ↑ +33.5%	3,107 ↑ +12.3%	3,350 ↑ +7.8%	3,902 ↑ +16.5%	4,611 ↑ +18.2%	5,180 ↑ +12.3%
土地	- -	5,610 -	5,604 ↓ -0.1%	5,806 ↑ +3.6%	5,822 ↑ +0.3%	13,201 ↑ +126.7%	14,055 ↑ +6.5%	14,210 ↑ +1.1%	16,337 ↑ +15.0%	17,030 ↑ +4.2%	18,812 ↑ +10.5%	13,439 ↓ -28.6%	13,691 ↑ +1.9%
リース資産	- -	18 -	35 ↑ +94.4%	48 ↑ +37.1%	94 ↑ +95.8%	130 ↑ +38.3%	522 ↑ +301.5%	483 ↓ -7.5%	488 ↑ +1.0%	1,237 ↑ +153.5%	1,231 ↓ -0.5%	1,381 ↑ +12.2%	1,006 ↓ -27.2%
減価償却累計額	- -	-9 -	-14 ↓ -55.6%	-17 ↓ -21.4%	-47 ↓ -176.5%	-48 ↓ -2.1%	-211 ↓ -339.6%	-221 ↓ -4.7%	-295 ↓ -33.5%	-407 ↓ -38.0%	-406 ↑ +0.2%	-633 ↓ -55.9%	-605 ↑ +4.4%
リース資産（純額）	- -	9 -	20 ↑ +122.2%	30 ↑ +50.0%	47 ↑ +56.7%	81 ↑ +72.3%	311 ↑ +284.0%	262 ↓ -15.8%	192 ↓ -26.7%	830 ↑ +332.3%	824 ↓ -0.7%	747 ↓ -9.3%	401 ↓ -46.3%
建設仮勘定	- -	1,598 -	2,913 ↑ +82.3%	97 ↓ -96.7%	413 ↑ +325.8%	222 ↓ -46.2%	2,246 ↑ +911.7%	407 ↓ -81.9%	5,247 ↑ +1189.2%	9,221 ↑ +75.7%	1,736 ↓ -81.2%	5,125 ↑ +195.2%	2,996 ↓ -41.5%
有形固定資産	- -	20,359 -	22,005 ↑ +8.1%	24,448 ↑ +11.1%	24,258 ↓ -0.8%	33,147 ↑ +36.6%	34,589 ↑ +4.4%	36,645 ↑ +5.9%	43,479 ↑ +18.6%	48,954 ↑ +12.6%	55,997 ↑ +14.4%	53,975 ↓ -3.6%	59,946 ↑ +11.1%
無形固定資産
のれん	- -	577 -	315 ↓ -45.4%	284 ↓ -9.8%	185 ↓ -34.9%	82 ↓ -55.7%	263 ↑ +220.7%	220 ↓ -16.3%	210 ↓ -4.5%	279 ↑ +32.9%	255 ↓ -8.6%	224 ↓ -12.2%	183 ↓ -18.3%
リース資産	- -	- -	- -	- -	- -	29 -	22 ↓ -24.1%	14 ↓ -36.4%	7 ↓ -50.0%	- -	31 -	17 ↓ -45.2%	3 ↓ -82.4%
その他	- -	548 -	568 ↑ +3.6%	645 ↑ +13.6%	1,671 ↑ +159.1%	3,661 ↑ +119.1%	4,260 ↑ +16.4%	3,754 ↓ -11.9%	3,452 ↓ -8.0%	3,672 ↑ +6.4%	3,782 ↑ +3.0%	3,486 ↓ -7.8%	3,001 ↓ -13.9%
無形固定資産	- -	1,125 -	884 ↓ -21.4%	929 ↑ +5.1%	1,857 ↑ +99.9%	3,773 ↑ +103.2%	4,546 ↑ +20.5%	3,989 ↓ -12.3%	3,670 ↓ -8.0%	3,951 ↑ +7.7%	4,069 ↑ +3.0%	3,729 ↓ -8.4%	3,189 ↓ -14.5%
投資その他の資産
投資有価証券	- -	5,544 -	4,079 ↓ -26.4%	2,778 ↓ -31.9%	5,684 ↑ +104.6%	4,361 ↓ -23.3%	3,279 ↓ -24.8%	3,163 ↓ -3.5%	2,947 ↓ -6.8%	2,914 ↓ -1.1%	3,645 ↑ +25.1%	3,246 ↓ -10.9%	4,307 ↑ +32.7%
長期貸付金	- -	56 -	4 ↓ -92.9%	7 ↑ +75.0%	89 ↑ +1171.4%	123 ↑ +38.2%	119 ↓ -3.3%	231 ↑ +94.1%	142 ↓ -38.5%	142 0.0%	140 ↓ -1.4%	138 ↓ -1.4%	25 ↓ -81.9%
退職給付に係る資産	- -	2,886 -	1,727 ↓ -40.2%	2,532 ↑ +46.6%	4,124 ↑ +62.9%	2,825 ↓ -31.5%	2,579 ↓ -8.7%	2,211 ↓ -14.3%	2,145 ↓ -3.0%	2,396 ↑ +11.7%	2,962 ↑ +23.6%	2,936 ↓ -0.9%	3,655 ↑ +24.5%
繰延税金資産	- -	- -	- -	- -	- -	2,473 -	3,070 ↑ +24.1%	3,319 ↑ +8.1%	3,652 ↑ +10.0%	4,073 ↑ +11.5%	3,410 ↓ -16.3%	4,104 ↑ +20.4%	4,220 ↑ +2.8%
その他	- -	460 -	498 ↑ +8.3%	538 ↑ +8.0%	522 ↓ -3.0%	774 ↑ +48.3%	593 ↓ -23.4%	592 ↓ -0.2%	531 ↓ -10.3%	2,740 ↑ +416.0%	1,580 ↓ -42.3%	591 ↓ -62.6%	582 ↓ -1.5%
貸倒引当金	- -	-4 -	-5 ↓ -25.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	-112 -	-112 0.0%	-112 0.0%	-112 0.0%	-112 0.0%	- -
投資その他の資産	- -	9,098 -	6,334 ↓ -30.4%	6,293 ↓ -0.6%	11,787 ↑ +87.3%	10,557 ↓ -10.4%	9,642 ↓ -8.7%	9,405 ↓ -2.5%	9,307 ↓ -1.0%	12,154 ↑ +30.6%	11,626 ↓ -4.3%	10,906 ↓ -6.2%	12,790 ↑ +17.3%
固定資産	- -	30,584 -	29,223 ↓ -4.5%	31,670 ↑ +8.4%	37,902 ↑ +19.7%	47,478 ↑ +25.3%	48,777 ↑ +2.7%	50,039 ↑ +2.6%	56,457 ↑ +12.8%	65,060 ↑ +15.2%	71,693 ↑ +10.2%	68,610 ↓ -4.3%	75,925 ↑ +10.7%
資産	- -	98,457 -	101,933 ↑ +3.5%	114,463 ↑ +12.3%	132,893 ↑ +16.1%	157,573 ↑ +18.6%	146,549 ↓ -7.0%	161,556 ↑ +10.2%	190,287 ↑ +17.8%	209,032 ↑ +9.9%	225,524 ↑ +7.9%	237,952 ↑ +5.5%	250,533 ↑ +5.3%
負債の部
流動負債
支払手形及び買掛金	- -	6,131 -	6,094 ↓ -0.6%	7,497 ↑ +23.0%	8,200 ↑ +9.4%	9,350 ↑ +14.0%	7,500 ↓ -19.8%	9,379 ↑ +25.1%	11,213 ↑ +19.6%	10,164 ↓ -9.4%	8,517 ↓ -16.2%	8,301 ↓ -2.5%	9,085 ↑ +9.4%
電子記録債務	- -	5,789 -	5,724 ↓ -1.1%	8,291 ↑ +44.8%	13,670 ↑ +64.9%	16,977 ↑ +24.2%	9,395 ↓ -44.7%	13,682 ↑ +45.6%	18,662 ↑ +36.4%	12,194 ↓ -34.7%	9,328 ↓ -23.5%	8,364 ↓ -10.3%	8,443 ↑ +0.9%
短期借入金	- -	1,300 -	1,200 ↓ -7.7%	1,300 ↑ +8.3%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%
１年内返済予定の長期借入金	- -	400 -	400 0.0%	- -	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	4,000 ↑ +100.0%	5,000 ↑ +25.0%	5,000 0.0%	5,000 0.0%
リース負債	- -	3 -	5 ↑ +66.7%	8 ↑ +60.0%	18 ↑ +125.0%	32 ↑ +77.8%	110 ↑ +243.8%	114 ↑ +3.6%	114 0.0%	278 ↑ +143.9%	228 ↓ -18.0%	327 ↑ +43.4%	261 ↓ -20.2%
未払法人税等	- -	2,312 -	1,898 ↓ -17.9%	4,115 ↑ +116.8%	3,254 ↓ -20.9%	3,519 ↑ +8.1%	593 ↓ -83.1%	3,935 ↑ +563.6%	4,454 ↑ +13.2%	6,324 ↑ +42.0%	2,600 ↓ -58.9%	5,826 ↑ +124.1%	4,054 ↓ -30.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	3,983 -	10,308 ↑ +158.8%	8,703 ↓ -15.6%	9,981 ↑ +14.7%	6,789 ↓ -32.0%	6,486 ↓ -4.5%
賞与引当金	- -	990 -	1,002 ↑ +1.2%	1,099 ↑ +9.7%	1,238 ↑ +12.6%	1,364 ↑ +10.2%	1,340 ↓ -1.8%	1,381 ↑ +3.1%	1,704 ↑ +23.4%	2,636 ↑ +54.7%	2,228 ↓ -15.5%	2,655 ↑ +19.2%	3,453 ↑ +30.1%
役員賞与引当金	- -	8 -	11 ↑ +37.5%	11 0.0%	10 ↓ -9.1%	10 0.0%	6 ↓ -40.0%	2 ↓ -66.7%	14 ↑ +600.0%	9 ↓ -35.7%	15 ↑ +66.7%	19 ↑ +26.7%	- -
製品不具合対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,688 -
その他	- -	4,784 -	5,079 ↑ +6.2%	4,239 ↓ -16.5%	5,115 ↑ +20.7%	6,392 ↑ +25.0%	6,771 ↑ +5.9%	3,517 ↓ -48.1%	5,869 ↑ +66.9%	5,336 ↓ -9.1%	6,801 ↑ +27.5%	8,348 ↑ +22.7%	8,105 ↓ -2.9%
流動負債	- -	21,718 -	21,416 ↓ -1.4%	26,570 ↑ +24.1%	32,807 ↑ +23.5%	40,948 ↑ +24.8%	29,017 ↓ -29.1%	39,296 ↑ +35.4%	55,641 ↑ +41.6%	50,947 ↓ -8.4%	46,002 ↓ -9.7%	46,933 ↑ +2.0%	47,879 ↑ +2.0%
固定負債
長期借入金	- -	400 -	- -	- -	- -	8,000 -	6,000 ↓ -25.0%	4,000 ↓ -33.3%	2,000 ↓ -50.0%	8,000 ↑ +300.0%	18,000 ↑ +125.0%	13,000 ↓ -27.8%	8,000 ↓ -38.5%
リース負債	- -	6 -	16 ↑ +166.7%	24 ↑ +50.0%	33 ↑ +37.5%	83 ↑ +151.5%	231 ↑ +178.3%	167 ↓ -27.7%	82 ↓ -50.9%	612 ↑ +646.3%	642 ↑ +4.9%	456 ↓ -29.0%	151 ↓ -66.9%
役員退職慰労引当金	- -	117 -	133 ↑ +13.7%	148 ↑ +11.3%	139 ↓ -6.1%	53 ↓ -61.9%	60 ↑ +13.2%	47 ↓ -21.7%	45 ↓ -4.3%	57 ↑ +26.7%	44 ↓ -22.8%	54 ↑ +22.7%	64 ↑ +18.5%
退職給付に係る負債	- -	816 -	646 ↓ -20.8%	508 ↓ -21.4%	542 ↑ +6.7%	809 ↑ +49.3%	1,157 ↑ +43.0%	1,059 ↓ -8.5%	1,128 ↑ +6.5%	1,248 ↑ +10.6%	1,171 ↓ -6.2%	811 ↓ -30.7%	782 ↓ -3.6%
資産除去債務	- -	- -	- -	- -	- -	241 -	297 ↑ +23.2%	64 ↓ -78.5%	64 0.0%	65 ↑ +1.6%	103 ↑ +58.5%	104 ↑ +1.0%	105 ↑ +1.0%
その他	- -	- -	13 -	15 ↑ +15.4%	16 ↑ +6.7%	25 ↑ +56.3%	104 ↑ +316.0%	136 ↑ +30.8%	236 ↑ +73.5%	152 ↓ -35.6%	171 ↑ +12.5%	361 ↑ +111.1%	633 ↑ +75.3%
固定負債	- -	2,367 -	1,099 ↓ -53.6%	698 ↓ -36.5%	731 ↑ +4.7%	9,220 ↑ +1161.3%	7,857 ↓ -14.8%	5,482 ↓ -30.2%	3,564 ↓ -35.0%	12,057 ↑ +238.3%	21,094 ↑ +75.0%	14,789 ↓ -29.9%	9,737 ↓ -34.2%
負債	- -	24,085 -	22,515 ↓ -6.5%	27,269 ↑ +21.1%	33,538 ↑ +23.0%	50,169 ↑ +49.6%	36,874 ↓ -26.5%	44,778 ↑ +21.4%	59,206 ↑ +32.2%	63,004 ↑ +6.4%	67,097 ↑ +6.5%	61,723 ↓ -8.0%	57,617 ↓ -6.7%
純資産の部
株主資本
資本金	- -	10,295 -	10,374 ↑ +0.8%	10,462 ↑ +0.8%	10,561 ↑ +0.9%	10,591 ↑ +0.3%	10,703 ↑ +1.1%	10,818 ↑ +1.1%	11,000 ↑ +1.7%	11,064 ↑ +0.6%	11,450 ↑ +3.5%	11,573 ↑ +1.1%	11,748 ↑ +1.5%
資本剰余金	- -	21,312 -	21,392 ↑ +0.4%	21,480 ↑ +0.4%	21,579 ↑ +0.5%	21,608 ↑ +0.1%	21,721 ↑ +0.5%	21,918 ↑ +0.9%	22,115 ↑ +0.9%	22,179 ↑ +0.3%	22,593 ↑ +1.9%	23,161 ↑ +2.5%	23,336 ↑ +0.8%
利益剰余金	- -	38,325 -	45,630 ↑ +19.1%	52,665 ↑ +15.4%	62,105 ↑ +17.9%	72,200 ↑ +16.3%	75,032 ↑ +3.9%	83,874 ↑ +11.8%	98,914 ↑ +17.9%	114,005 ↑ +15.3%	124,705 ↑ +9.4%	141,546 ↑ +13.5%	156,094 ↑ +10.3%
自己株式	- -	-113 -	-115 ↓ -1.8%	-116 ↓ -0.9%	-118 ↓ -1.7%	-120 ↓ -1.7%	-122 ↓ -1.7%	-3,124 ↓ -2460.7%	-5,590 ↓ -78.9%	-7,098 ↓ -27.0%	-7,983 ↓ -12.5%	-8,430 ↓ -5.6%	-8,362 ↑ +0.8%
株主資本	- -	69,820 -	77,282 ↑ +10.7%	84,491 ↑ +9.3%	94,128 ↑ +11.4%	104,280 ↑ +10.8%	107,334 ↑ +2.9%	113,487 ↑ +5.7%	126,439 ↑ +11.4%	140,150 ↑ +10.8%	150,765 ↑ +7.6%	167,850 ↑ +11.3%	182,816 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,574 -	759 ↓ -51.8%	825 ↑ +8.7%	1,564 ↑ +89.6%	868 ↓ -44.5%	117 ↓ -86.5%	476 ↑ +306.8%	342 ↓ -28.2%	510 ↑ +49.1%	989 ↑ +93.9%	1,030 ↑ +4.1%	1,534 ↑ +48.9%
為替換算調整勘定	- -	1,347 -	650 ↓ -51.7%	255 ↓ -60.8%	811 ↑ +218.0%	199 ↓ -75.5%	670 ↑ +236.7%	220 ↓ -67.2%	1,789 ↑ +713.2%	2,619 ↑ +46.4%	3,674 ↑ +40.3%	4,306 ↑ +17.2%	5,209 ↑ +21.0%
退職給付に係る調整累計額	- -	1,073 -	80 ↓ -92.5%	804 ↑ +905.0%	1,858 ↑ +131.1%	683 ↓ -63.2%	234 ↓ -65.7%	1,184 ↑ +406.0%	984 ↓ -16.9%	1,007 ↑ +2.3%	1,130 ↑ +12.2%	1,034 ↓ -8.5%	1,475 ↑ +42.6%
評価・換算差額等	- -	3,995 -	1,491 ↓ -62.7%	1,885 ↑ +26.4%	4,234 ↑ +124.6%	1,751 ↓ -58.6%	1,022 ↓ -41.6%	1,881 ↑ +84.1%	3,116 ↑ +65.7%	4,137 ↑ +32.8%	5,794 ↑ +40.1%	6,371 ↑ +10.0%	8,218 ↑ +29.0%
新株予約権	- -	385 -	436 ↑ +13.2%	506 ↑ +16.1%	623 ↑ +23.1%	784 ↑ +25.8%	770 ↓ -1.8%	892 ↑ +15.8%	950 ↑ +6.5%	1,072 ↑ +12.8%	1,082 ↑ +0.9%	950 ↓ -12.2%	662 ↓ -30.3%
非支配株主持分	- -	169 -	208 ↑ +23.1%	310 ↑ +49.0%	368 ↑ +18.7%	587 ↑ +59.5%	546 ↓ -7.0%	516 ↓ -5.5%	574 ↑ +11.2%	668 ↑ +16.4%	784 ↑ +17.4%	1,056 ↑ +34.7%	1,218 ↑ +15.3%
純資産	64,668 -	74,371 ↑ +15.0%	79,418 ↑ +6.8%	87,194 ↑ +9.8%	99,354 ↑ +13.9%	107,403 ↑ +8.1%	109,674 ↑ +2.1%	116,777 ↑ +6.5%	131,081 ↑ +12.2%	146,028 ↑ +11.4%	158,427 ↑ +8.5%	176,229 ↑ +11.2%	192,916 ↑ +9.5%
負債純資産	- -	98,457 -	101,933 ↑ +3.5%	114,463 ↑ +12.3%	132,893 ↑ +16.1%	157,573 ↑ +18.6%	146,549 ↓ -7.0%	161,556 ↑ +10.2%	190,287 ↑ +17.8%	209,032 ↑ +9.9%	225,524 ↑ +7.9%	237,952 ↑ +5.5%	250,533 ↑ +5.3%

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

資産の部

流動資産

現金及び預金

26,864

27,389

↑ +2.0%

33,853

↑ +23.6%

37,220

↑ +9.9%

41,518

↑ +11.5%

34,640

↓ -16.6%

43,657

↑ +26.0%

49,033

↑ +12.3%

40,080

↓ -18.3%

36,782

↓ -8.2%

54,541

↑ +48.3%

53,073

↓ -2.7%

受取手形、売掛金及び契約資産

27,304

32,204

↑ +17.9%

36,401

↑ +13.0%

35,497

↓ -2.5%

33,122

↓ -6.7%

42,524

↑ +28.4%

電子記録債権

914

2,522

↑ +175.9%

4,733

↑ +87.7%

5,434

↑ +14.8%

6,915

↑ +27.3%

5,353

↓ -22.6%

3,642

↓ -32.0%

6,162

↑ +69.2%

7,002

↑ +13.6%

7,303

↑ +4.3%

6,687

↓ -8.4%

5,353

↓ -19.9%

商品及び製品

2,464

2,163

↓ -12.2%

2,101

↓ -2.9%

1,918

↓ -8.7%

1,830

↓ -4.6%

2,344

↑ +28.1%

2,657

↑ +13.4%

2,852

↑ +7.3%

2,462

↓ -13.7%

2,254

↓ -8.4%

2,856

↑ +26.7%

3,416

↑ +19.6%

仕掛品

9,532

10,117

↑ +6.1%

11,325

↑ +11.9%

15,223

↑ +34.4%

19,999

↑ +31.4%

20,120

↑ +0.6%

22,028

↑ +9.5%

26,222

↑ +19.0%

32,862

↑ +25.3%

38,682

↑ +17.7%

40,053

↑ +3.5%

40,373

↑ +0.8%

原材料及び貯蔵品

3,177

3,802

↑ +19.7%

3,886

↑ +2.2%

5,183

↑ +33.4%

8,165

↑ +57.5%

7,687

↓ -5.9%

8,200

↑ +6.7%

11,251

↑ +37.2%

18,156

↑ +61.4%

26,288

↑ +44.8%

26,603

↑ +1.2%

24,232

↓ -8.9%

その他

1,852

2,325

↑ +25.5%

2,227

↓ -4.2%

2,146

↓ -3.6%

2,510

↑ +17.0%

3,389

↑ +35.0%

4,076

↑ +20.3%

6,143

↑ +50.7%

7,063

↑ +15.0%

7,056

↓ -0.1%

5,523

↓ -21.7%

5,717

↑ +3.5%

貸倒引当金

-114

-78

↑ +31.6%

-168

↓ -115.4%

-142

↑ +15.5%

-75

↑ +47.2%

-44

↑ +41.3%

-50

↓ -13.6%

-40

↑ +20.0%

-57

↓ -42.5%

-33

↑ +42.1%

-46

↓ -39.4%

-83

↓ -80.4%

流動資産

67,873

72,710

↑ +7.1%

82,792

↑ +13.9%

94,990

↑ +14.7%

110,094

↑ +15.9%

97,771

↓ -11.2%

111,516

↑ +14.1%

133,829

↑ +20.0%

143,972

↑ +7.6%

153,831

↑ +6.8%

169,341

↑ +10.1%

174,607

↑ +3.1%

固定資産

有形固定資産

建物及び構築物

19,760

20,202

↑ +2.2%

25,685

↑ +27.1%

26,091

↑ +1.6%

28,180

↑ +8.0%

28,885

↑ +2.5%

32,561

↑ +12.7%

33,038

↑ +1.5%

34,188

↑ +3.5%

47,979

↑ +40.3%

48,425

↑ +0.9%

57,906

↑ +19.6%

減価償却累計額

-9,638

-10,335

↓ -7.2%

-11,208

↓ -8.4%

-12,093

↓ -7.9%

-12,772

↓ -5.6%

-14,848

↓ -16.3%

-15,478

↓ -4.2%

-16,424

↓ -6.1%

-17,563

↓ -6.9%

-19,255

↓ -9.6%

-20,824

↓ -8.1%

-22,924

↓ -10.1%

建物及び構築物（純額）

10,121

9,866

↓ -2.5%

14,476

↑ +46.7%

13,998

↓ -3.3%

15,407

↑ +10.1%

14,037

↓ -8.9%

17,082

↑ +21.7%

16,614

↓ -2.7%

16,624

↑ +0.1%

28,723

↑ +72.8%

27,600

↓ -3.9%

34,982

↑ +26.7%

機械装置及び運搬具

8,103

8,610

↑ +6.3%

9,234

↑ +7.2%

9,065

↓ -1.8%

9,368

↑ +3.3%

10,031

↑ +7.1%

10,046

↑ +0.1%

10,352

↑ +3.0%

10,655

↑ +2.9%

11,067

↑ +3.9%

11,742

↑ +6.1%

12,575

↑ +7.1%

減価償却累計額

-6,209

-6,602

↓ -6.3%

-7,012

↓ -6.2%

-7,109

↓ -1.4%

-7,626

↓ -7.3%

-8,164

↓ -7.1%

-8,131

↑ +0.4%

-8,373

↓ -3.0%

-8,759

↓ -4.6%

-9,069

↓ -3.5%

-9,291

↓ -2.4%

-9,880

↓ -6.3%

機械装置及び運搬具（純額）

1,894

2,008

↑ +6.0%

2,222

↑ +10.7%

1,956

↓ -12.0%

1,742

↓ -10.9%

1,866

↑ +7.1%

1,914

↑ +2.6%

1,979

↑ +3.4%

1,896

↓ -4.2%

1,997

↑ +5.3%

2,451

↑ +22.7%

2,694

↑ +9.9%

工具、器具及び備品

4,534

5,193

↑ +14.5%

5,880

↑ +13.2%

6,410

↑ +9.0%

7,459

↑ +16.4%

7,995

↑ +7.2%

9,037

↑ +13.0%

9,943

↑ +10.0%

10,982

↑ +10.4%

12,264

↑ +11.7%

13,834

↑ +12.8%

15,471

↑ +11.8%

減価償却累計額

-3,409

-3,602

↓ -5.7%

-4,065

↓ -12.9%

-4,391

↓ -8.0%

-4,967

↓ -13.1%

-5,923

↓ -19.2%

-6,270

↓ -5.9%

-6,835

↓ -9.0%

-7,632

↓ -11.7%

-8,362

↓ -9.6%

-9,223

↓ -10.3%

-10,290

↓ -11.6%

工具、器具及び備品（純額）

1,124

1,591

↑ +41.5%

1,814

↑ +14.0%

2,019

↑ +11.3%

2,492

↑ +23.4%

2,072

↓ -16.9%

2,767

↑ +33.5%

3,107

↑ +12.3%

3,350

↑ +7.8%

3,902

↑ +16.5%

4,611

↑ +18.2%

5,180

↑ +12.3%

土地

5,610

5,604

↓ -0.1%

5,806

↑ +3.6%

5,822

↑ +0.3%

13,201

↑ +126.7%

14,055

↑ +6.5%

14,210

↑ +1.1%

16,337

↑ +15.0%

17,030

↑ +4.2%

18,812

↑ +10.5%

13,439

↓ -28.6%

13,691

↑ +1.9%

リース資産

↑ +94.4%

↑ +37.1%

↑ +95.8%

130

↑ +38.3%

522

↑ +301.5%

483

↓ -7.5%

488

↑ +1.0%

1,237

↑ +153.5%

1,231

↓ -0.5%

1,381

↑ +12.2%

1,006

↓ -27.2%

減価償却累計額

-9

-14

↓ -55.6%

-17

↓ -21.4%

-47

↓ -176.5%

-48

↓ -2.1%

-211

↓ -339.6%

-221

↓ -4.7%

-295

↓ -33.5%

-407

↓ -38.0%

-406

↑ +0.2%

-633

↓ -55.9%

-605

↑ +4.4%

リース資産（純額）

↑ +122.2%

↑ +50.0%

↑ +56.7%

↑ +72.3%

311

↑ +284.0%

262

↓ -15.8%

192

↓ -26.7%

830

↑ +332.3%

824

↓ -0.7%

747

↓ -9.3%

401

↓ -46.3%

建設仮勘定

1,598

2,913

↑ +82.3%

↓ -96.7%

413

↑ +325.8%

222

↓ -46.2%

2,246

↑ +911.7%

407

↓ -81.9%

5,247

↑ +1189.2%

9,221

↑ +75.7%

1,736

↓ -81.2%

5,125

↑ +195.2%

2,996

↓ -41.5%

有形固定資産

20,359

22,005

↑ +8.1%

24,448

↑ +11.1%

24,258

↓ -0.8%

33,147

↑ +36.6%

34,589

↑ +4.4%

36,645

↑ +5.9%

43,479

↑ +18.6%

48,954

↑ +12.6%

55,997

↑ +14.4%

53,975

↓ -3.6%

59,946

↑ +11.1%

無形固定資産

のれん

577

315

↓ -45.4%

284

↓ -9.8%

185

↓ -34.9%

↓ -55.7%

263

↑ +220.7%

220

↓ -16.3%

210

↓ -4.5%

279

↑ +32.9%

255

↓ -8.6%

224

↓ -12.2%

183

↓ -18.3%

リース資産

↓ -24.1%

↓ -36.4%

↓ -50.0%

↓ -45.2%

↓ -82.4%

その他

548

568

↑ +3.6%

645

↑ +13.6%

1,671

↑ +159.1%

3,661

↑ +119.1%

4,260

↑ +16.4%

3,754

↓ -11.9%

3,452

↓ -8.0%

3,672

↑ +6.4%

3,782

↑ +3.0%

3,486

↓ -7.8%

3,001

↓ -13.9%

無形固定資産

1,125

884

↓ -21.4%

929

↑ +5.1%

1,857

↑ +99.9%

3,773

↑ +103.2%

4,546

↑ +20.5%

3,989

↓ -12.3%

3,670

↓ -8.0%

3,951

↑ +7.7%

4,069

↑ +3.0%

3,729

↓ -8.4%

3,189

↓ -14.5%

投資その他の資産

投資有価証券

5,544

4,079

↓ -26.4%

2,778

↓ -31.9%

5,684

↑ +104.6%

4,361

↓ -23.3%

3,279

↓ -24.8%

3,163

↓ -3.5%

2,947

↓ -6.8%

2,914

↓ -1.1%

3,645

↑ +25.1%

3,246

↓ -10.9%

4,307

↑ +32.7%

長期貸付金

↓ -92.9%

↑ +75.0%

↑ +1171.4%

123

↑ +38.2%

119

↓ -3.3%

231

↑ +94.1%

142

↓ -38.5%

142

0.0%

140

↓ -1.4%

138

↓ -1.4%

↓ -81.9%

退職給付に係る資産

2,886

1,727

↓ -40.2%

2,532

↑ +46.6%

4,124

↑ +62.9%

2,825

↓ -31.5%

2,579

↓ -8.7%

2,211

↓ -14.3%

2,145

↓ -3.0%

2,396

↑ +11.7%

2,962

↑ +23.6%

2,936

↓ -0.9%

3,655

↑ +24.5%

繰延税金資産

2,473

3,070

↑ +24.1%

3,319

↑ +8.1%

3,652

↑ +10.0%

4,073

↑ +11.5%

3,410

↓ -16.3%

4,104

↑ +20.4%

4,220

↑ +2.8%

その他

460

498

↑ +8.3%

538

↑ +8.0%

522

↓ -3.0%

774

↑ +48.3%

593

↓ -23.4%

592

↓ -0.2%

531

↓ -10.3%

2,740

↑ +416.0%

1,580

↓ -42.3%

591

↓ -62.6%

582

↓ -1.5%

貸倒引当金

-4

-5

↓ -25.0%

↑ +100.0%

0.0%

-112

0.0%

-112

0.0%

-112

0.0%

-112

0.0%

投資その他の資産

9,098

6,334

↓ -30.4%

6,293

↓ -0.6%

11,787

↑ +87.3%

10,557

↓ -10.4%

9,642

↓ -8.7%

9,405

↓ -2.5%

9,307

↓ -1.0%

12,154

↑ +30.6%

11,626

↓ -4.3%

10,906

↓ -6.2%

12,790

↑ +17.3%

固定資産

30,584

29,223

↓ -4.5%

31,670

↑ +8.4%

37,902

↑ +19.7%

47,478

↑ +25.3%

48,777

↑ +2.7%

50,039

↑ +2.6%

56,457

↑ +12.8%

65,060

↑ +15.2%

71,693

↑ +10.2%

68,610

↓ -4.3%

75,925

↑ +10.7%

資産

98,457

101,933

↑ +3.5%

114,463

↑ +12.3%

132,893

↑ +16.1%

157,573

↑ +18.6%

146,549

↓ -7.0%

161,556

↑ +10.2%

190,287

↑ +17.8%

209,032

↑ +9.9%

225,524

↑ +7.9%

237,952

↑ +5.5%

250,533

↑ +5.3%

負債の部

流動負債

支払手形及び買掛金

6,131

6,094

↓ -0.6%

7,497

↑ +23.0%

8,200

↑ +9.4%

9,350

↑ +14.0%

7,500

↓ -19.8%

9,379

↑ +25.1%

11,213

↑ +19.6%

10,164

↓ -9.4%

8,517

↓ -16.2%

8,301

↓ -2.5%

9,085

↑ +9.4%

電子記録債務

5,789

5,724

↓ -1.1%

8,291

↑ +44.8%

13,670

↑ +64.9%

16,977

↑ +24.2%

9,395

↓ -44.7%

13,682

↑ +45.6%

18,662

↑ +36.4%

12,194

↓ -34.7%

9,328

↓ -23.5%

8,364

↓ -10.3%

8,443

↑ +0.9%

短期借入金

1,300

1,200

↓ -7.7%

1,300

↑ +8.3%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

１年内返済予定の長期借入金

400

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

4,000

↑ +100.0%

5,000

↑ +25.0%

5,000

0.0%

5,000

0.0%

リース負債

↑ +66.7%

↑ +60.0%

↑ +125.0%

↑ +77.8%

110

↑ +243.8%

114

↑ +3.6%

114

0.0%

278

↑ +143.9%

228

↓ -18.0%

327

↑ +43.4%

261

↓ -20.2%

未払法人税等

2,312

1,898

↓ -17.9%

4,115

↑ +116.8%

3,254

↓ -20.9%

3,519

↑ +8.1%

593

↓ -83.1%

3,935

↑ +563.6%

4,454

↑ +13.2%

6,324

↑ +42.0%

2,600

↓ -58.9%

5,826

↑ +124.1%

4,054

↓ -30.4%

契約負債

3,983

10,308

↑ +158.8%

8,703

↓ -15.6%

9,981

↑ +14.7%

6,789

↓ -32.0%

6,486

↓ -4.5%

賞与引当金

990

1,002

↑ +1.2%

1,099

↑ +9.7%

1,238

↑ +12.6%

1,364

↑ +10.2%

1,340

↓ -1.8%

1,381

↑ +3.1%

1,704

↑ +23.4%

2,636

↑ +54.7%

2,228

↓ -15.5%

2,655

↑ +19.2%

3,453

↑ +30.1%

役員賞与引当金

↑ +37.5%

0.0%

↓ -9.1%

0.0%

↓ -40.0%

↓ -66.7%

↑ +600.0%

↓ -35.7%

↑ +66.7%

↑ +26.7%

製品不具合対策引当金

1,688

その他

4,784

5,079

↑ +6.2%

4,239

↓ -16.5%

5,115

↑ +20.7%

6,392

↑ +25.0%

6,771

↑ +5.9%

3,517

↓ -48.1%

5,869

↑ +66.9%

5,336

↓ -9.1%

6,801

↑ +27.5%

8,348

↑ +22.7%

8,105

↓ -2.9%

流動負債

21,718

21,416

↓ -1.4%

26,570

↑ +24.1%

32,807

↑ +23.5%

40,948

↑ +24.8%

29,017

↓ -29.1%

39,296

↑ +35.4%

55,641

↑ +41.6%

50,947

↓ -8.4%

46,002

↓ -9.7%

46,933

↑ +2.0%

47,879

↑ +2.0%

固定負債

長期借入金

400

8,000

6,000

↓ -25.0%

4,000

↓ -33.3%

2,000

↓ -50.0%

8,000

↑ +300.0%

18,000

↑ +125.0%

13,000

↓ -27.8%

8,000

↓ -38.5%

リース負債

↑ +166.7%

↑ +50.0%

↑ +37.5%

↑ +151.5%

231

↑ +178.3%

167

↓ -27.7%

↓ -50.9%

612

↑ +646.3%

642

↑ +4.9%

456

↓ -29.0%

151

↓ -66.9%

役員退職慰労引当金

117

133

↑ +13.7%

148

↑ +11.3%

139

↓ -6.1%

↓ -61.9%

↑ +13.2%

↓ -21.7%

↓ -4.3%

↑ +26.7%

↓ -22.8%

↑ +22.7%

↑ +18.5%

退職給付に係る負債

816

646

↓ -20.8%

508

↓ -21.4%

542

↑ +6.7%

809

↑ +49.3%

1,157

↑ +43.0%

1,059

↓ -8.5%

1,128

↑ +6.5%

1,248

↑ +10.6%

1,171

↓ -6.2%

811

↓ -30.7%

782

↓ -3.6%

資産除去債務

241

297

↑ +23.2%

↓ -78.5%

0.0%

↑ +1.6%

103

↑ +58.5%

104

↑ +1.0%

105

↑ +1.0%

その他

↑ +15.4%

↑ +6.7%

↑ +56.3%

104

↑ +316.0%

136

↑ +30.8%

236

↑ +73.5%

152

↓ -35.6%

171

↑ +12.5%

361

↑ +111.1%

633

↑ +75.3%

固定負債

2,367

1,099

↓ -53.6%

698

↓ -36.5%

731

↑ +4.7%

9,220

↑ +1161.3%

7,857

↓ -14.8%

5,482

↓ -30.2%

3,564

↓ -35.0%

12,057

↑ +238.3%

21,094

↑ +75.0%

14,789

↓ -29.9%

9,737

↓ -34.2%

負債

24,085

22,515

↓ -6.5%

27,269

↑ +21.1%

33,538

↑ +23.0%

50,169

↑ +49.6%

36,874

↓ -26.5%

44,778

↑ +21.4%

59,206

↑ +32.2%

63,004

↑ +6.4%

67,097

↑ +6.5%

61,723

↓ -8.0%

57,617

↓ -6.7%

純資産の部

株主資本

資本金

10,295

10,374

↑ +0.8%

10,462

↑ +0.8%

10,561

↑ +0.9%

10,591

↑ +0.3%

10,703

↑ +1.1%

10,818

↑ +1.1%

11,000

↑ +1.7%

11,064

↑ +0.6%

11,450

↑ +3.5%

11,573

↑ +1.1%

11,748

↑ +1.5%

資本剰余金

21,312

21,392

↑ +0.4%

21,480

↑ +0.4%

21,579

↑ +0.5%

21,608

↑ +0.1%

21,721

↑ +0.5%

21,918

↑ +0.9%

22,115

↑ +0.9%

22,179

↑ +0.3%

22,593

↑ +1.9%

23,161

↑ +2.5%

23,336

↑ +0.8%

利益剰余金

38,325

45,630

↑ +19.1%

52,665

↑ +15.4%

62,105

↑ +17.9%

72,200

↑ +16.3%

75,032

↑ +3.9%

83,874

↑ +11.8%

98,914

↑ +17.9%

114,005

↑ +15.3%

124,705

↑ +9.4%

141,546

↑ +13.5%

156,094

↑ +10.3%

自己株式

-113

-115

↓ -1.8%

-116

↓ -0.9%

-118

↓ -1.7%

-120

↓ -1.7%

-122

↓ -1.7%

-3,124

↓ -2460.7%

-5,590

↓ -78.9%

-7,098

↓ -27.0%

-7,983

↓ -12.5%

-8,430

↓ -5.6%

-8,362

↑ +0.8%

株主資本

69,820

77,282

↑ +10.7%

84,491

↑ +9.3%

94,128

↑ +11.4%

104,280

↑ +10.8%

107,334

↑ +2.9%

113,487

↑ +5.7%

126,439

↑ +11.4%

140,150

↑ +10.8%

150,765

↑ +7.6%

167,850

↑ +11.3%

182,816

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

1,574

759

↓ -51.8%

825

↑ +8.7%

1,564

↑ +89.6%

868

↓ -44.5%

117

↓ -86.5%

476

↑ +306.8%

342

↓ -28.2%

510

↑ +49.1%

989

↑ +93.9%

1,030

↑ +4.1%

1,534

↑ +48.9%

為替換算調整勘定

1,347

650

↓ -51.7%

255

↓ -60.8%

811

↑ +218.0%

199

↓ -75.5%

670

↑ +236.7%

220

↓ -67.2%

1,789

↑ +713.2%

2,619

↑ +46.4%

3,674

↑ +40.3%

4,306

↑ +17.2%

5,209

↑ +21.0%

退職給付に係る調整累計額

1,073

↓ -92.5%

804

↑ +905.0%

1,858

↑ +131.1%

683

↓ -63.2%

234

↓ -65.7%

1,184

↑ +406.0%

984

↓ -16.9%

1,007

↑ +2.3%

1,130

↑ +12.2%

1,034

↓ -8.5%

1,475

↑ +42.6%

評価・換算差額等

3,995

1,491

↓ -62.7%

1,885

↑ +26.4%

4,234

↑ +124.6%

1,751

↓ -58.6%

1,022

↓ -41.6%

1,881

↑ +84.1%

3,116

↑ +65.7%

4,137

↑ +32.8%

5,794

↑ +40.1%

6,371

↑ +10.0%

8,218

↑ +29.0%

新株予約権

385

436

↑ +13.2%

506

↑ +16.1%

623

↑ +23.1%

784

↑ +25.8%

770

↓ -1.8%

892

↑ +15.8%

950

↑ +6.5%

1,072

↑ +12.8%

1,082

↑ +0.9%

950

↓ -12.2%

662

↓ -30.3%

非支配株主持分

169

208

↑ +23.1%

310

↑ +49.0%

368

↑ +18.7%

587

↑ +59.5%

546

↓ -7.0%

516

↓ -5.5%

574

↑ +11.2%

668

↑ +16.4%

784

↑ +17.4%

1,056

↑ +34.7%

1,218

↑ +15.3%

純資産

64,668

74,371

↑ +15.0%

79,418

↑ +6.8%

87,194

↑ +9.8%

99,354

↑ +13.9%

107,403

↑ +8.1%

109,674

↑ +2.1%

116,777

↑ +6.5%

131,081

↑ +12.2%

146,028

↑ +11.4%

158,427

↑ +8.5%

176,229

↑ +11.2%

192,916

↑ +9.5%

負債純資産

98,457

101,933

↑ +3.5%

114,463

↑ +12.3%

132,893

↑ +16.1%

157,573

↑ +18.6%

146,549

↓ -7.0%

161,556

↑ +10.2%

190,287

↑ +17.8%

209,032

↑ +9.9%

225,524

↑ +7.9%

237,952

↑ +5.5%

250,533

↑ +5.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	12,796 -	13,240 ↑ +3.5%	14,415 ↑ +8.9%	17,318 ↑ +20.1%	20,443 ↑ +18.0%	10,705 ↓ -47.6%	16,147 ↑ +50.8%	29,516 ↑ +82.8%	33,301 ↑ +12.8%	27,255 ↓ -18.2%	34,275 ↑ +25.8%	33,186 ↓ -3.2%
減価償却費	- -	1,837 -	2,012 ↑ +9.5%	2,380 ↑ +18.3%	2,541 ↑ +6.8%	2,655 ↑ +4.5%	3,450 ↑ +29.9%	3,516 ↑ +1.9%	3,551 ↑ +1.0%	3,832 ↑ +7.9%	4,673 ↑ +21.9%	5,105 ↑ +9.2%	5,582 ↑ +9.3%
のれん償却額	- -	427 -	261 ↓ -38.9%	102 ↓ -60.9%	102 0.0%	226 ↑ +121.6%	41 ↓ -81.9%	28 ↓ -31.7%	29 ↑ +3.6%	42 ↑ +44.8%	54 ↑ +28.6%	49 ↓ -9.3%	45 ↓ -8.2%
退職給付に係る負債の増減額（△は減少）	- -	-237 -	-244 ↓ -3.0%	-128 ↑ +47.5%	-36 ↑ +71.9%	-31 ↑ +13.9%	334 ↑ +1177.4%	-142 ↓ -142.5%	- -	86 -	-109 ↓ -226.7%	-130 ↓ -19.3%	35 ↑ +126.9%
役員退職慰労引当金の増減額（△は減少）	- -	-3 -	16 ↑ +633.3%	14 ↓ -12.5%	-8 ↓ -157.1%	-96 ↓ -1100.0%	6 ↑ +106.3%	-12 ↓ -300.0%	-2 ↑ +83.3%	11 ↑ +650.0%	-12 ↓ -209.1%	10 ↑ +183.3%	9 ↓ -10.0%
貸倒引当金の増減額（△は減少）	- -	21 -	-30 ↓ -242.9%	84 ↑ +380.0%	6 ↓ -92.9%	-65 ↓ -1183.3%	-31 ↑ +52.3%	116 ↑ +474.2%	-14 ↓ -112.1%	16 ↑ +214.3%	-27 ↓ -268.8%	14 ↑ +151.9%	-81 ↓ -678.6%
受取利息及び受取配当金	- -	-91 -	-133 ↓ -46.2%	-165 ↓ -24.1%	-82 ↑ +50.3%	-153 ↓ -86.6%	-130 ↑ +15.0%	-109 ↑ +16.2%	-387 ↓ -255.0%	-307 ↑ +20.7%	-183 ↑ +40.4%	-322 ↓ -76.0%	-300 ↑ +6.8%
支払利息	- -	33 -	31 ↓ -6.1%	25 ↓ -19.4%	25 0.0%	43 ↑ +72.0%	81 ↑ +88.4%	72 ↓ -11.1%	50 ↓ -30.6%	40 ↓ -20.0%	105 ↑ +162.5%	202 ↑ +92.4%	214 ↑ +5.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-117 -	-65 ↑ +44.4%	- -	-141 -	-59 ↑ +58.2%	-89 ↓ -50.8%
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188 -	-68 ↑ +63.8%	-220 ↓ -223.5%	-21 ↑ +90.5%
投資有価証券売却損益（△は益）	- -	- -	- -	-527 -	-3 ↑ +99.4%	-55 ↓ -1733.3%	-55 0.0%	-133 ↓ -141.8%	-25 ↑ +81.2%	-25 0.0%	-23 ↑ +8.0%	-179 ↓ -678.3%	-191 ↓ -6.7%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-189 -	-160 ↑ +15.3%	-66 ↑ +58.8%	-221 ↓ -234.8%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,914 -	-953 ↓ -149.8%	-960 ↓ -0.7%	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,303 -	3 ↑ +100.1%
割増退職金	- -	- -	- -	- -	- -	- -	60 -	108 ↑ +80.0%	- -	- -	- -	117 -	- -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	- -	40 -	- -
売上債権の増減額（△は増加）	- -	-1,616 -	-3,214 ↓ -98.9%	-2,375 ↑ +26.1%	-5,030 ↓ -111.8%	-2,031 ↑ +59.6%	6,598 ↑ +424.9%	-987 ↓ -115.0%	-6,407 ↓ -549.1%	-4,387 ↑ +31.5%	1,625 ↑ +137.0%	3,033 ↑ +86.6%	-7,093 ↓ -333.9%
棚卸資産の増減額（△は増加）	- -	-2,763 -	-1,203 ↑ +56.5%	-1,575 ↓ -30.9%	-5,288 ↓ -235.7%	-7,891 ↓ -49.2%	-171 ↑ +97.8%	-3,491 ↓ -1941.5%	-7,156 ↓ -105.0%	-12,894 ↓ -80.2%	-13,433 ↓ -4.2%	-2,089 ↑ +84.4%	1,939 ↑ +192.8%
仕入債務の増減額（△は減少）	- -	2,349 -	268 ↓ -88.6%	3,885 ↑ +1349.6%	6,080 ↑ +56.5%	4,273 ↓ -29.7%	-9,347 ↓ -318.7%	5,584 ↑ +159.7%	5,964 ↑ +6.8%	-8,033 ↓ -234.7%	-5,529 ↑ +31.2%	-958 ↑ +82.7%	-209 ↑ +78.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,641 -	6,078 ↑ +270.4%	-1,805 ↓ -129.7%	1,072 ↑ +159.4%	-3,185 ↓ -397.1%	-548 ↑ +82.8%
製品不具合対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,688 -
その他	- -	-30 -	-178 ↓ -493.3%	50 ↑ +128.1%	988 ↑ +1876.0%	662 ↓ -33.0%	-356 ↓ -153.8%	-1,544 ↓ -333.7%	14 ↑ +100.9%	-3,493 ↓ -25050.0%	1,122 ↑ +132.1%	4,141 ↑ +269.1%	1,555 ↓ -62.4%
小計	- -	12,824 -	10,935 ↓ -14.7%	16,302 ↑ +49.1%	16,797 ↑ +3.0%	18,575 ↑ +10.6%	12,587 ↓ -32.2%	23,210 ↑ +84.4%	31,028 ↑ +33.7%	8,181 ↓ -73.6%	15,524 ↑ +89.8%	34,513 ↑ +122.3%	35,572 ↑ +3.1%
利息及び配当金の受取額	- -	89 -	126 ↑ +41.6%	165 ↑ +31.0%	82 ↓ -50.3%	153 ↑ +86.6%	130 ↓ -15.0%	108 ↓ -16.9%	387 ↑ +258.3%	308 ↓ -20.4%	184 ↓ -40.3%	324 ↑ +76.1%	300 ↓ -7.4%
利息の支払額	- -	-34 -	-32 ↑ +5.9%	-26 ↑ +18.8%	-25 ↑ +3.8%	-27 ↓ -8.0%	-84 ↓ -211.1%	-69 ↑ +17.9%	-47 ↑ +31.9%	-37 ↑ +21.3%	-81 ↓ -118.9%	-192 ↓ -137.0%	-212 ↓ -10.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	117 -	65 ↓ -44.4%	- -	141 -	59 ↓ -58.2%	89 ↑ +50.8%
割増退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-117 -	- -
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	68 ↓ -63.8%	220 ↑ +223.5%	21 ↓ -90.5%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,640 -	-10,922 ↓ -43.0%	-5,942 ↑ +45.6%	-10,758 ↓ -81.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	-40 ↓ -90.5%	- -
営業活動によるキャッシュ・フロー	- -	10,820 -	7,210 ↓ -33.4%	12,809 ↑ +77.7%	10,931 ↓ -14.7%	12,932 ↑ +18.3%	5,965 ↓ -53.9%	22,062 ↑ +269.9%	23,837 ↑ +8.0%	1,000 ↓ -95.8%	4,892 ↑ +389.2%	28,824 ↑ +489.2%	25,012 ↓ -13.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-98 -	-139 ↓ -41.8%	-39 ↑ +71.9%	-133 ↓ -241.0%	-336 ↓ -152.6%	-133 ↑ +60.4%	-43 ↑ +67.7%	-35 ↑ +18.6%	-91 ↓ -160.0%	-75 ↑ +17.6%	-435 ↓ -480.0%	-31 ↑ +92.9%
定期預金の払戻による収入	- -	38 -	141 ↑ +271.1%	92 ↓ -34.8%	31 ↓ -66.3%	236 ↑ +661.3%	308 ↑ +30.5%	45 ↓ -85.4%	41 ↓ -8.9%	74 ↑ +80.5%	75 ↑ +1.4%	458 ↑ +510.7%	35 ↓ -92.4%
有形固定資産の取得による支出	- -	-1,525 -	-3,162 ↓ -107.3%	-5,118 ↓ -61.9%	-1,679 ↑ +67.2%	-11,205 ↓ -567.4%	-4,433 ↑ +60.4%	-5,864 ↓ -32.3%	-9,346 ↓ -59.4%	-8,054 ↑ +13.8%	-9,845 ↓ -22.2%	-9,574 ↑ +2.8%	-10,990 ↓ -14.8%
有形固定資産の売却による収入	- -	17 -	6 ↓ -64.7%	17 ↑ +183.3%	5 ↓ -70.6%	17 ↑ +240.0%	19 ↑ +11.8%	67 ↑ +252.6%	9 ↓ -86.6%	161 ↑ +1688.9%	112 ↓ -30.4%	12,017 ↑ +10629.5%	33 ↓ -99.7%
無形固定資産の取得による支出	- -	-138 -	-92 ↑ +33.3%	-139 ↓ -51.1%	-1,121 ↓ -706.5%	-1,751 ↓ -56.2%	-442 ↑ +74.8%	-188 ↑ +57.5%	-359 ↓ -91.0%	-932 ↓ -159.6%	-1,007 ↓ -8.0%	-660 ↑ +34.5%	-643 ↑ +2.6%
投資有価証券の取得による支出	- -	-3 -	-3 0.0%	-2 ↑ +33.3%	-1,522 ↓ -76000.0%	-154 ↑ +89.9%	-99 ↑ +35.7%	-50 ↑ +49.5%	-2 ↑ +96.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-3 0.0%
投資有価証券の売却による収入	- -	- -	0 -	1,705 -	63 ↓ -96.3%	118 ↑ +87.3%	357 ↑ +202.5%	864 ↑ +142.0%	119 ↓ -86.2%	128 ↑ +7.6%	57 ↓ -55.5%	647 ↑ +1035.1%	364 ↓ -43.7%
関係会社株式の取得による支出	- -	- -	- -	- -	-378 -	- -	-217 -	- -	- -	- -	- -	- -	-500 -
投資事業組合への出資による支出	- -	- -	- -	- -	- -	- -	- -	- -	-126 -	-14 ↑ +88.9%	-161 ↓ -1050.0%	-11 ↑ +93.2%	-35 ↓ -218.2%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	104 -	404 ↑ +288.5%	274 ↓ -32.2%	101 ↓ -63.1%	281 ↑ +178.2%
貸付けによる支出	- -	-759 -	-727 ↑ +4.2%	-5 ↑ +99.3%	-1 ↑ +80.0%	-33 ↓ -3200.0%	- -	0 -	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%
貸付金の回収による収入	- -	13 -	53 ↑ +307.7%	3 ↓ -94.3%	108 ↑ +3500.0%	2 ↓ -98.1%	2 0.0%	2 0.0%	97 ↑ +4750.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -
敷金及び保証金の差入による支出	- -	- -	- -	- -	-12 -	-281 ↓ -2241.7%	-247 ↑ +12.1%	-25 ↑ +89.9%	-6 ↑ +76.0%	-114 ↓ -1800.0%	-29 ↑ +74.6%	-14 ↑ +51.7%	-10 ↑ +28.6%
敷金及び保証金の回収による収入	- -	- -	- -	- -	9 -	5 ↓ -44.4%	8 ↑ +60.0%	2 ↓ -75.0%	57 ↑ +2750.0%	8 ↓ -86.0%	49 ↑ +512.5%	16 ↓ -67.3%	10 ↓ -37.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	74 -	-1 ↓ -101.4%	-10 ↓ -900.0%	- -	-4 -
投資活動によるキャッシュ・フロー	- -	-2,958 -	-3,823 ↓ -29.2%	-3,486 ↑ +8.8%	-4,649 ↓ -33.4%	-13,952 ↓ -200.1%	-6,116 ↑ +56.2%	-5,191 ↑ +15.1%	-8,990 ↓ -73.2%	-8,421 ↑ +6.3%	-10,563 ↓ -25.4%	2,541 ↑ +124.1%	-11,491 ↓ -552.2%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-400 -	-400 0.0%	-400 0.0%	- -	- -	-2,000 -	-2,000 0.0%	-2,000 0.0%	-2,000 0.0%	-4,000 ↓ -100.0%	-5,000 ↓ -25.0%	-5,000 0.0%
リース負債の返済による支出	- -	-3 -	-5 ↓ -66.7%	-7 ↓ -40.0%	-15 ↓ -114.3%	-31 ↓ -106.7%	-127 ↓ -309.7%	-135 ↓ -6.3%	-128 ↑ +5.2%	-157 ↓ -22.7%	-311 ↓ -98.1%	-317 ↓ -1.9%	-559 ↓ -76.3%
ストックオプションの行使による収入	- -	86 -	94 ↑ +9.3%	128 ↑ +36.2%	131 ↑ +2.3%	46 ↓ -64.9%	78 ↑ +69.6%	188 ↑ +141.0%	240 ↑ +27.7%	106 ↓ -55.8%	529 ↑ +399.1%	124 ↓ -76.6%	65 ↓ -47.6%
配当金の支払額	- -	-1,443 -	-2,438 ↓ -69.0%	-2,773 ↓ -13.7%	-3,277 ↓ -18.2%	-4,570 ↓ -39.5%	-4,325 ↑ +5.4%	-3,333 ↑ +22.9%	-5,956 ↓ -78.7%	-8,540 ↓ -43.4%	-8,678 ↓ -1.6%	-8,796 ↓ -1.4%	-10,177 ↓ -15.7%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,381 -	1 ↓ -99.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-1 -	-3,002 ↓ -300100.0%	-2,501 ↑ +16.7%	-1,583 ↑ +36.7%	-922 ↑ +41.8%	-1,383 ↓ -50.0%	-3 ↑ +99.8%
財務活動によるキャッシュ・フロー	- -	-1,762 -	-2,851 ↓ -61.8%	-2,953 ↓ -3.6%	-3,163 ↓ -7.1%	5,443 ↑ +272.1%	-6,375 ↓ -217.1%	-8,282 ↓ -29.9%	-10,346 ↓ -24.9%	-2,174 ↑ +79.0%	1,616 ↑ +174.3%	-13,991 ↓ -965.8%	-15,674 ↓ -12.0%
現金及び現金同等物に係る換算差額	- -	265 -	-273 ↓ -203.0%	-130 ↑ +52.4%	147 ↑ +213.1%	-223 ↓ -251.7%	-159 ↑ +28.7%	429 ↑ +369.8%	882 ↑ +105.6%	625 ↓ -29.1%	755 ↑ +20.8%	404 ↓ -46.5%	689 ↑ +70.5%
現金及び現金同等物の増減額（△は減少）	- -	6,363 -	261 ↓ -95.9%	6,238 ↑ +2290.0%	3,264 ↓ -47.7%	4,200 ↑ +28.7%	-6,685 ↓ -259.2%	9,018 ↑ +234.9%	5,382 ↓ -40.3%	-8,970 ↓ -266.7%	-3,299 ↑ +63.2%	17,779 ↑ +638.9%	-1,463 ↓ -108.2%
現金及び現金同等物の残高	20,411 -	26,775 ↑ +31.2%	27,308 ↑ +2.0%	33,825 ↑ +23.9%	37,090 ↑ +9.7%	41,290 ↑ +11.3%	34,605 ↓ -16.2%	43,624 ↑ +26.1%	49,006 ↑ +12.3%	40,036 ↓ -18.3%	36,736 ↓ -8.2%	54,516 ↑ +48.4%	53,052 ↓ -2.7%

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（△）

12,796

13,240

↑ +3.5%

14,415

↑ +8.9%

17,318

↑ +20.1%

20,443

↑ +18.0%

10,705

↓ -47.6%

16,147

↑ +50.8%

29,516

↑ +82.8%

33,301

↑ +12.8%

27,255

↓ -18.2%

34,275

↑ +25.8%

33,186

↓ -3.2%

減価償却費

1,837

2,012

↑ +9.5%

2,380

↑ +18.3%

2,541

↑ +6.8%

2,655

↑ +4.5%

3,450

↑ +29.9%

3,516

↑ +1.9%

3,551

↑ +1.0%

3,832

↑ +7.9%

4,673

↑ +21.9%

5,105

↑ +9.2%

5,582

↑ +9.3%

のれん償却額

427

261

↓ -38.9%

102

↓ -60.9%

102

0.0%

226

↑ +121.6%

↓ -81.9%

↓ -31.7%

↑ +3.6%

↑ +44.8%

↑ +28.6%

↓ -9.3%

↓ -8.2%

退職給付に係る負債の増減額（△は減少）

-237

-244

↓ -3.0%

-128

↑ +47.5%

-36

↑ +71.9%

-31

↑ +13.9%

334

↑ +1177.4%

-142

↓ -142.5%

-109

↓ -226.7%

-130

↓ -19.3%

↑ +126.9%

役員退職慰労引当金の増減額（△は減少）

-3

↑ +633.3%

↓ -12.5%

-8

↓ -157.1%

-96

↓ -1100.0%

↑ +106.3%

-12

↓ -300.0%

-2

↑ +83.3%

↑ +650.0%

-12

↓ -209.1%

↑ +183.3%

↓ -10.0%

貸倒引当金の増減額（△は減少）

-30

↓ -242.9%

↑ +380.0%

↓ -92.9%

-65

↓ -1183.3%

-31

↑ +52.3%

116

↑ +474.2%

-14

↓ -112.1%

↑ +214.3%

-27

↓ -268.8%

↑ +151.9%

-81

↓ -678.6%

受取利息及び受取配当金

-91

-133

↓ -46.2%

-165

↓ -24.1%

-82

↑ +50.3%

-153

↓ -86.6%

-130

↑ +15.0%

-109

↑ +16.2%

-387

↓ -255.0%

-307

↑ +20.7%

-183

↑ +40.4%

-322

↓ -76.0%

-300

↑ +6.8%

支払利息

↓ -6.1%

↓ -19.4%

0.0%

↑ +72.0%

↑ +88.4%

↓ -11.1%

↓ -30.6%

↓ -20.0%

105

↑ +162.5%

202

↑ +92.4%

214

↑ +5.9%

補助金収入

-117

-65

↑ +44.4%

-141

-59

↑ +58.2%

-89

↓ -50.8%

支払補償金

受取補償金

-188

-68

↑ +63.8%

-220

↓ -223.5%

-21

↑ +90.5%

投資有価証券売却損益（△は益）

-527

-3

↑ +99.4%

-55

↓ -1733.3%

-55

0.0%

-133

↓ -141.8%

-25

↑ +81.2%

-25

0.0%

-23

↑ +8.0%

-179

↓ -678.3%

-191

↓ -6.7%

投資事業組合運用損益（△は益）

-189

-160

↑ +15.3%

-66

↑ +58.8%

-221

↓ -234.8%

訴訟損失引当金の増減額（△は減少）

1,914

-953

↓ -149.8%

-960

↓ -0.7%

固定資産売却損益（△は益）

-4,303

↑ +100.1%

割増退職金

108

↑ +80.0%

117

関係会社清算損

売上債権の増減額（△は増加）

-1,616

-3,214

↓ -98.9%

-2,375

↑ +26.1%

-5,030

↓ -111.8%

-2,031

↑ +59.6%

6,598

↑ +424.9%

-987

↓ -115.0%

-6,407

↓ -549.1%

-4,387

↑ +31.5%

1,625

↑ +137.0%

3,033

↑ +86.6%

-7,093

↓ -333.9%

棚卸資産の増減額（△は増加）

-2,763

-1,203

↑ +56.5%

-1,575

↓ -30.9%

-5,288

↓ -235.7%

-7,891

↓ -49.2%

-171

↑ +97.8%

-3,491

↓ -1941.5%

-7,156

↓ -105.0%

-12,894

↓ -80.2%

-13,433

↓ -4.2%

-2,089

↑ +84.4%

1,939

↑ +192.8%

仕入債務の増減額（△は減少）

2,349

268

↓ -88.6%

3,885

↑ +1349.6%

6,080

↑ +56.5%

4,273

↓ -29.7%

-9,347

↓ -318.7%

5,584

↑ +159.7%

5,964

↑ +6.8%

-8,033

↓ -234.7%

-5,529

↑ +31.2%

-958

↑ +82.7%

-209

↑ +78.2%

契約負債の増減額（△は減少）

1,641

6,078

↑ +270.4%

-1,805

↓ -129.7%

1,072

↑ +159.4%

-3,185

↓ -397.1%

-548

↑ +82.8%

製品不具合対策引当金の増減額（△は減少）

1,688

その他

-30

-178

↓ -493.3%

↑ +128.1%

988

↑ +1876.0%

662

↓ -33.0%

-356

↓ -153.8%

-1,544

↓ -333.7%

↑ +100.9%

-3,493

↓ -25050.0%

1,122

↑ +132.1%

4,141

↑ +269.1%

1,555

↓ -62.4%

小計

12,824

10,935

↓ -14.7%

16,302

↑ +49.1%

16,797

↑ +3.0%

18,575

↑ +10.6%

12,587

↓ -32.2%

23,210

↑ +84.4%

31,028

↑ +33.7%

8,181

↓ -73.6%

15,524

↑ +89.8%

34,513

↑ +122.3%

35,572

↑ +3.1%

利息及び配当金の受取額

126

↑ +41.6%

165

↑ +31.0%

↓ -50.3%

153

↑ +86.6%

130

↓ -15.0%

108

↓ -16.9%

387

↑ +258.3%

308

↓ -20.4%

184

↓ -40.3%

324

↑ +76.1%

300

↓ -7.4%

利息の支払額

-34

-32

↑ +5.9%

-26

↑ +18.8%

-25

↑ +3.8%

-27

↓ -8.0%

-84

↓ -211.1%

-69

↑ +17.9%

-47

↑ +31.9%

-37

↑ +21.3%

-81

↓ -118.9%

-192

↓ -137.0%

-212

↓ -10.4%

補助金の受取額

117

↓ -44.4%

141

↓ -58.2%

↑ +50.8%

割増退職金の支払額

-117

補償金の受取額

188

↓ -63.8%

220

↑ +223.5%

↓ -90.5%

法人税等の支払額

-7,640

-10,922

↓ -43.0%

-5,942

↑ +45.6%

-10,758

↓ -81.1%

その他

-21

-40

↓ -90.5%

営業活動によるキャッシュ・フロー

10,820

7,210

↓ -33.4%

12,809

↑ +77.7%

10,931

↓ -14.7%

12,932

↑ +18.3%

5,965

↓ -53.9%

22,062

↑ +269.9%

23,837

↑ +8.0%

1,000

↓ -95.8%

4,892

↑ +389.2%

28,824

↑ +489.2%

25,012

↓ -13.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-98

-139

↓ -41.8%

-39

↑ +71.9%

-133

↓ -241.0%

-336

↓ -152.6%

-133

↑ +60.4%

-43

↑ +67.7%

-35

↑ +18.6%

-91

↓ -160.0%

-75

↑ +17.6%

-435

↓ -480.0%

-31

↑ +92.9%

定期預金の払戻による収入

141

↑ +271.1%

↓ -34.8%

↓ -66.3%

236

↑ +661.3%

308

↑ +30.5%

↓ -85.4%

↓ -8.9%

↑ +80.5%

↑ +1.4%

458

↑ +510.7%

↓ -92.4%

有形固定資産の取得による支出

-1,525

-3,162

↓ -107.3%

-5,118

↓ -61.9%

-1,679

↑ +67.2%

-11,205

↓ -567.4%

-4,433

↑ +60.4%

-5,864

↓ -32.3%

-9,346

↓ -59.4%

-8,054

↑ +13.8%

-9,845

↓ -22.2%

-9,574

↑ +2.8%

-10,990

↓ -14.8%

有形固定資産の売却による収入

↓ -64.7%

↑ +183.3%

↓ -70.6%

↑ +240.0%

↑ +11.8%

↑ +252.6%

↓ -86.6%

161

↑ +1688.9%

112

↓ -30.4%

12,017

↑ +10629.5%

↓ -99.7%

無形固定資産の取得による支出

-138

-92

↑ +33.3%

-139

↓ -51.1%

-1,121

↓ -706.5%

-1,751

↓ -56.2%

-442

↑ +74.8%

-188

↑ +57.5%

-359

↓ -91.0%

-932

↓ -159.6%

-1,007

↓ -8.0%

-660

↑ +34.5%

-643

↑ +2.6%

投資有価証券の取得による支出

-3

0.0%

-2

↑ +33.3%

-1,522

↓ -76000.0%

-154

↑ +89.9%

-99

↑ +35.7%

-50

↑ +49.5%

-2

↑ +96.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-3

0.0%

投資有価証券の売却による収入

1,705

↓ -96.3%

118

↑ +87.3%

357

↑ +202.5%

864

↑ +142.0%

119

↓ -86.2%

128

↑ +7.6%

↓ -55.5%

647

↑ +1035.1%

364

↓ -43.7%

関係会社株式の取得による支出

-378

-217

-500

投資事業組合への出資による支出

-126

-14

↑ +88.9%

-161

↓ -1050.0%

-11

↑ +93.2%

-35

↓ -218.2%

投資事業組合からの分配による収入

104

404

↑ +288.5%

274

↓ -32.2%

101

↓ -63.1%

281

↑ +178.2%

貸付けによる支出

-759

-727

↑ +4.2%

-5

↑ +99.3%

-1

↑ +80.0%

-33

↓ -3200.0%

-1

↑ +100.0%

0.0%

貸付金の回収による収入

↑ +307.7%

↓ -94.3%

108

↑ +3500.0%

↓ -98.1%

0.0%

↑ +4750.0%

↓ -100.0%

0.0%

敷金及び保証金の差入による支出

-12

-281

↓ -2241.7%

-247

↑ +12.1%

-25

↑ +89.9%

-6

↑ +76.0%

-114

↓ -1800.0%

-29

↑ +74.6%

-14

↑ +51.7%

-10

↑ +28.6%

敷金及び保証金の回収による収入

↓ -44.4%

↑ +60.0%

↓ -75.0%

↑ +2750.0%

↓ -86.0%

↑ +512.5%

↓ -67.3%

↓ -37.5%

その他

-1

↓ -101.4%

-10

↓ -900.0%

-4

投資活動によるキャッシュ・フロー

-2,958

-3,823

↓ -29.2%

-3,486

↑ +8.8%

-4,649

↓ -33.4%

-13,952

↓ -200.1%

-6,116

↑ +56.2%

-5,191

↑ +15.1%

-8,990

↓ -73.2%

-8,421

↑ +6.3%

-10,563

↓ -25.4%

2,541

↑ +124.1%

-11,491

↓ -552.2%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-400

0.0%

-400

0.0%

-2,000

0.0%

-2,000

0.0%

-2,000

0.0%

-4,000

↓ -100.0%

-5,000

↓ -25.0%

-5,000

0.0%

リース負債の返済による支出

-3

-5

↓ -66.7%

-7

↓ -40.0%

-15

↓ -114.3%

-31

↓ -106.7%

-127

↓ -309.7%

-135

↓ -6.3%

-128

↑ +5.2%

-157

↓ -22.7%

-311

↓ -98.1%

-317

↓ -1.9%

-559

↓ -76.3%

ストックオプションの行使による収入

↑ +9.3%

128

↑ +36.2%

131

↑ +2.3%

↓ -64.9%

↑ +69.6%

188

↑ +141.0%

240

↑ +27.7%

106

↓ -55.8%

529

↑ +399.1%

124

↓ -76.6%

↓ -47.6%

配当金の支払額

-1,443

-2,438

↓ -69.0%

-2,773

↓ -13.7%

-3,277

↓ -18.2%

-4,570

↓ -39.5%

-4,325

↑ +5.4%

-3,333

↑ +22.9%

-5,956

↓ -78.7%

-8,540

↓ -43.4%

-8,678

↓ -1.6%

-8,796

↓ -1.4%

-10,177

↓ -15.7%

自己株式の売却による収入

1,381

↓ -99.9%

自己株式の取得による支出

-1

-3,002

↓ -300100.0%

-2,501

↑ +16.7%

-1,583

↑ +36.7%

-922

↑ +41.8%

-1,383

↓ -50.0%

-3

↑ +99.8%

財務活動によるキャッシュ・フロー

-1,762

-2,851

↓ -61.8%

-2,953

↓ -3.6%

-3,163

↓ -7.1%

5,443

↑ +272.1%

-6,375

↓ -217.1%

-8,282

↓ -29.9%

-10,346

↓ -24.9%

-2,174

↑ +79.0%

1,616

↑ +174.3%

-13,991

↓ -965.8%

-15,674

↓ -12.0%

現金及び現金同等物に係る換算差額

265

-273

↓ -203.0%

-130

↑ +52.4%

147

↑ +213.1%

-223

↓ -251.7%

-159

↑ +28.7%

429

↑ +369.8%

882

↑ +105.6%

625

↓ -29.1%

755

↑ +20.8%

404

↓ -46.5%

689

↑ +70.5%

現金及び現金同等物の増減額（△は減少）

6,363

261

↓ -95.9%

6,238

↑ +2290.0%

3,264

↓ -47.7%

4,200

↑ +28.7%

-6,685

↓ -259.2%

9,018

↑ +234.9%

5,382

↓ -40.3%

-8,970

↓ -266.7%

-3,299

↑ +63.2%

17,779

↑ +638.9%

-1,463

↓ -108.2%

現金及び現金同等物の残高

20,411

26,775

↑ +31.2%

27,308

↑ +2.0%

33,825

↑ +23.9%

37,090

↑ +9.7%

41,290

↑ +11.3%

34,605

↓ -16.2%

43,624

↑ +26.1%

49,006

↑ +12.3%

40,036

↓ -18.3%

36,736

↓ -8.2%

54,516

↑ +48.4%

53,052

↓ -2.7%

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