7734
理研計器
7734理研計器

精密機器

プライム市場|TOPIX Small|3月決算

http://www.rikenkeiki.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

理研計器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）

7734
理研計器
7734理研計器

精密機器

プライム市場|TOPIX Small|3月決算

http://www.rikenkeiki.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	21,335 -	23,418 ↑ +9.8%	23,358 ↓ -0.3%	28,089 ↑ +20.3%	30,651 ↑ +9.1%	32,189 ↑ +5.0%	32,209 ↑ +0.1%	37,364 ↑ +16.0%	45,005 ↑ +20.4%	45,581 ↑ +1.3%	49,039 ↑ +7.6%	55,212 ↑ +12.6%
売上原価	11,218 -	13,254 ↑ +18.1%	12,897 ↓ -2.7%	15,316 ↑ +18.8%	16,607 ↑ +8.4%	16,950 ↑ +2.1%	16,828 ↓ -0.7%	18,931 ↑ +12.5%	21,842 ↑ +15.4%	22,156 ↑ +1.4%	24,412 ↑ +10.2%	28,049 ↑ +14.9%
売上総利益又は売上総損失（△）	10,117 -	10,164 ↑ +0.5%	10,461 ↑ +2.9%	12,773 ↑ +22.1%	14,044 ↑ +9.9%	15,239 ↑ +8.5%	15,382 ↑ +0.9%	18,432 ↑ +19.8%	23,163 ↑ +25.7%	23,426 ↑ +1.1%	24,627 ↑ +5.1%	27,163 ↑ +10.3%
販売費及び一般管理費
支払手数料	532 -	413 ↓ -22.4%	428 ↑ +3.6%	651 ↑ +52.3%	738 ↑ +13.3%	752 ↑ +2.0%	659 ↓ -12.4%	832 ↑ +26.3%	963 ↑ +15.7%	1,292 ↑ +34.2%	1,557 ↑ +20.5%	1,655 ↑ +6.3%
広告宣伝費	88 -	112 ↑ +27.8%	98 ↓ -12.6%	171 ↑ +74.5%	189 ↑ +11.1%	284 ↑ +50.1%	190 ↓ -33.1%	271 ↑ +42.5%	337 ↑ +24.4%	439 ↑ +30.3%	499 ↑ +13.7%	526 ↑ +5.3%
給料及び手当	1,928 -	1,879 ↓ -2.5%	1,882 ↑ +0.1%	2,276 ↑ +21.0%	2,448 ↑ +7.5%	2,633 ↑ +7.6%	2,631 ↓ -0.1%	2,837 ↑ +7.8%	3,365 ↑ +18.6%	3,375 ↑ +0.3%	3,829 ↑ +13.4%	4,052 ↑ +5.8%
賞与引当金繰入額	281 -	244 ↓ -13.4%	250 ↑ +2.5%	255 ↑ +1.9%	228 ↓ -10.6%	241 ↑ +5.7%	256 ↑ +6.3%	274 ↑ +7.2%	287 ↑ +4.8%	298 ↑ +3.7%	332 ↑ +11.5%	342 ↑ +2.8%
退職給付費用	101 -	207 ↑ +104.6%	78 ↓ -62.5%	135 ↑ +73.2%	148 ↑ +10.1%	56 ↓ -62.0%	-60 ↓ -205.6%	92 ↑ +254.4%	140 ↑ +52.7%	85 ↓ -39.8%	178 ↑ +110.2%	138 ↓ -22.4%
研究開発費	1,469 -	1,436 ↓ -2.3%	1,439 ↑ +0.2%	1,808 ↑ +25.7%	1,884 ↑ +4.2%	1,755 ↓ -6.9%	1,908 ↑ +8.8%	2,136 ↑ +11.9%	2,409 ↑ +12.8%	2,289 ↓ -5.0%	2,545 ↑ +11.2%	2,733 ↑ +7.4%
減価償却費	103 -	177 ↑ +71.5%	160 ↓ -9.4%	293 ↑ +83.0%	357 ↑ +22.1%	393 ↑ +10.0%	509 ↑ +29.6%	582 ↑ +14.3%	605 ↑ +3.9%	670 ↑ +10.8%	722 ↑ +7.7%	711 ↓ -1.5%
その他	2,247 -	2,081 ↓ -7.4%	2,126 ↑ +2.2%	2,769 ↑ +30.2%	2,948 ↑ +6.5%	2,927 ↓ -0.7%	2,689 ↓ -8.1%	3,005 ↑ +11.7%	3,506 ↑ +16.7%	3,501 ↓ -0.1%	4,323 ↑ +23.5%	4,581 ↑ +6.0%
販売費及び一般管理費	6,749 -	6,548 ↓ -3.0%	6,460 ↓ -1.3%	8,358 ↑ +29.4%	8,940 ↑ +7.0%	9,041 ↑ +1.1%	8,783 ↓ -2.9%	10,030 ↑ +14.2%	11,611 ↑ +15.8%	11,950 ↑ +2.9%	13,985 ↑ +17.0%	14,738 ↑ +5.4%
営業利益又は営業損失（△）	3,368 -	3,616 ↑ +7.4%	4,001 ↑ +10.7%	4,416 ↑ +10.4%	5,104 ↑ +15.6%	6,198 ↑ +21.4%	6,598 ↑ +6.5%	8,403 ↑ +27.4%	11,551 ↑ +37.5%	11,476 ↓ -0.7%	10,642 ↓ -7.3%	12,425 ↑ +16.8%
営業外収益
受取利息	19 -	20 ↑ +6.1%	22 ↑ +8.7%	30 ↑ +36.5%	66 ↑ +121.6%	72 ↑ +9.0%	61 ↓ -15.9%	48 ↓ -20.6%	78 ↑ +62.0%	101 ↑ +29.2%	102 ↑ +1.1%	147 ↑ +44.1%
受取配当金	58 -	67 ↑ +14.4%	70 ↑ +4.2%	81 ↑ +15.9%	87 ↑ +8.3%	92 ↑ +5.2%	108 ↑ +17.6%	130 ↑ +20.1%	163 ↑ +25.7%	173 ↑ +6.1%	224 ↑ +29.6%	256 ↑ +14.2%
為替差益	175 -	- -	- -	- -	182 -	37 ↓ -79.9%	193 ↑ +426.2%	111 ↓ -42.8%	376 ↑ +240.3%	355 ↓ -5.5%	- -	513 -
受取保険金及び配当金	57 -	97 ↑ +69.8%	30 ↓ -69.2%	32 ↑ +7.1%	23 ↓ -27.4%	35 ↑ +50.3%	5 ↓ -84.5%	47 ↑ +769.2%	10 ↓ -79.2%	35 ↑ +252.7%	50 ↑ +43.8%	15 ↓ -69.1%
有価証券売却益	- -	- -	- -	21 -	2 ↓ -88.4%	10 ↑ +325.8%	- -	19 -	19 ↑ +2.3%	- -	5 -	22 ↑ +367.2%
有価証券評価益	- -	- -	- -	- -	- -	- -	8 -	- -	- -	226 -	- -	20 -
雑収入	41 -	37 ↓ -8.9%	34 ↓ -7.9%	46 ↑ +35.5%	45 ↓ -4.1%	56 ↑ +25.8%	88 ↑ +57.6%	69 ↓ -22.0%	76 ↑ +10.6%	107 ↑ +41.0%	124 ↑ +15.2%	139 ↑ +12.2%
営業外収益	499 -	409 ↓ -18.0%	305 ↓ -25.5%	265 ↓ -13.2%	431 ↑ +62.9%	302 ↓ -30.1%	463 ↑ +53.5%	523 ↑ +12.9%	722 ↑ +38.0%	997 ↑ +38.1%	504 ↓ -49.4%	1,111 ↑ +120.4%
営業外費用
支払利息	41 -	38 ↓ -8.0%	32 ↓ -14.5%	29 ↓ -8.6%	29 ↓ -2.6%	28 ↓ -2.4%	34 ↑ +21.5%	47 ↑ +39.8%	41 ↓ -13.4%	43 ↑ +4.7%	52 ↑ +22.1%	74 ↑ +41.8%
為替差損	- -	95 -	93 ↓ -1.7%	48 ↓ -48.4%	- -	- -	- -	- -	- -	- -	250 -	- -
固定資産除却損	8 -	30 ↑ +266.8%	3 ↓ -89.5%	4 ↑ +33.8%	2 ↓ -47.2%	1 ↓ -39.1%	22 ↑ +1535.5%	5 ↓ -77.6%	1 ↓ -83.5%	1 ↑ +8.3%	5 ↑ +492.5%	2 ↓ -69.9%
有価証券評価損	- -	- -	- -	- -	- -	- -	- -	8 -	249 ↑ +2961.6%	- -	1 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -16.5%
雑損失	2 -	2 ↓ -15.1%	2 ↑ +27.8%	1 ↓ -48.3%	1 ↑ +2.2%	7 ↑ +517.0%	13 ↑ +87.5%	5 ↓ -60.9%	5 ↑ +3.0%	15 ↑ +181.0%	5 ↓ -64.7%	14 ↑ +170.2%
営業外費用	51 -	164 ↑ +221.3%	130 ↓ -20.5%	106 ↓ -19.0%	50 ↓ -52.6%	36 ↓ -27.8%	138 ↑ +282.2%	106 ↓ -23.2%	329 ↑ +210.2%	201 ↓ -39.0%	315 ↑ +57.0%	92 ↓ -70.9%
経常利益又は経常損失（△）	3,816 -	3,861 ↑ +1.2%	4,176 ↑ +8.1%	4,575 ↑ +9.6%	5,485 ↑ +19.9%	6,463 ↑ +17.8%	6,923 ↑ +7.1%	8,820 ↑ +27.4%	11,944 ↑ +35.4%	12,272 ↑ +2.7%	10,831 ↓ -11.7%	13,444 ↑ +24.1%
特別利益
固定資産売却益	92 -	107 ↑ +16.5%	15 ↓ -86.1%	95 ↑ +537.5%	11 ↓ -88.6%	1 ↓ -92.9%	0 ↓ -54.3%	7 ↑ +2040.3%	18 ↑ +134.5%	108 ↑ +517.2%	0 ↓ -99.9%	1 ↑ +490.9%
投資有価証券売却益	- -	- -	- -	- -	106 -	- -	- -	- -	- -	- -	492 -	- -
その他の関係会社有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -
特別利益	93 -	107 ↑ +15.0%	1,136 ↑ +965.2%	95 ↓ -91.7%	538 ↑ +467.5%	1 ↓ -99.9%	0 ↓ -54.3%	7 ↑ +2040.3%	130 ↑ +1641.9%	108 ↓ -16.9%	517 ↑ +377.2%	1 ↓ -99.9%
特別損失
固定資産売却損	24 -	1 ↓ -95.5%	50 ↑ +4608.0%	49 ↓ -2.7%	9 ↓ -80.9%	0 ↓ -98.9%	0 0.0%	0 0.0%	14 ↑ +5058.1%	6 ↓ -59.3%	- -	26 -
減損損失	49 -	135 ↑ +175.6%	- -	40 -	- -	276 -	260 ↓ -6.0%	- -	26 -	- -	- -	66 -
特別損失	74 -	373 ↑ +405.1%	65 ↓ -82.5%	122 ↑ +87.1%	224 ↑ +83.1%	277 ↑ +23.7%	264 ↓ -4.6%	0 ↓ -99.9%	321 ↑ +118683.7%	82 ↓ -74.3%	- -	92 -
税引前当期純利益又は税引前当期純損失（△）	3,835 -	3,595 ↓ -6.3%	5,247 ↑ +46.0%	4,548 ↓ -13.3%	5,799 ↑ +27.5%	6,188 ↑ +6.7%	6,660 ↑ +7.6%	8,827 ↑ +32.5%	11,754 ↑ +33.2%	12,298 ↑ +4.6%	11,348 ↓ -7.7%	13,353 ↑ +17.7%
法人税、住民税及び事業税	1,069 -	1,062 ↓ -0.6%	994 ↓ -6.4%	1,466 ↑ +47.5%	1,495 ↑ +2.0%	1,879 ↑ +25.7%	1,750 ↓ -6.9%	2,735 ↑ +56.3%	3,316 ↑ +21.2%	3,437 ↑ +3.7%	3,587 ↑ +4.3%	3,330 ↓ -7.2%
法人税等調整額	73 -	-43 ↓ -158.5%	125 ↑ +392.7%	-239 ↓ -291.9%	29 ↑ +111.9%	-186 ↓ -751.7%	135 ↑ +172.6%	39 ↓ -71.2%	-225 ↓ -679.4%	482 ↑ +314.2%	-245 ↓ -150.8%	66 ↑ +127.0%
法人税等	1,142 -	1,020 ↓ -10.7%	1,119 ↑ +9.7%	1,227 ↑ +9.7%	1,524 ↑ +24.2%	1,693 ↑ +11.1%	1,885 ↑ +11.3%	2,774 ↑ +47.1%	3,090 ↑ +11.4%	3,920 ↑ +26.8%	3,341 ↓ -14.8%	3,396 ↑ +1.6%
当期純利益又は当期純損失（△）	2,693 -	2,575 ↓ -4.4%	4,128 ↑ +60.3%	3,321 ↓ -19.5%	4,275 ↑ +28.7%	4,494 ↑ +5.1%	4,775 ↑ +6.2%	6,054 ↑ +26.8%	8,663 ↑ +43.1%	8,379 ↓ -3.3%	8,007 ↓ -4.4%	9,957 ↑ +24.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	146 -	176 ↑ +20.4%	151 ↓ -14.0%	83 ↓ -45.3%	90 ↑ +8.2%	-7 ↓ -107.6%	- -	-1 -	-0 ↑ +41.8%
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（△）	2,693 -	2,575 ↓ -4.4%	4,128 ↑ +60.3%	3,175 ↓ -23.1%	4,099 ↑ +29.1%	4,343 ↑ +5.9%	4,692 ↑ +8.0%	5,964 ↑ +27.1%	8,670 ↑ +45.4%	8,379 ↓ -3.4%	8,008 ↓ -4.4%	9,957 ↑ +24.3%

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

21,335

23,418

↑ +9.8%

23,358

↓ -0.3%

28,089

↑ +20.3%

30,651

↑ +9.1%

32,189

↑ +5.0%

32,209

↑ +0.1%

37,364

↑ +16.0%

45,005

↑ +20.4%

45,581

↑ +1.3%

49,039

↑ +7.6%

55,212

↑ +12.6%

売上原価

11,218

13,254

↑ +18.1%

12,897

↓ -2.7%

15,316

↑ +18.8%

16,607

↑ +8.4%

16,950

↑ +2.1%

16,828

↓ -0.7%

18,931

↑ +12.5%

21,842

↑ +15.4%

22,156

↑ +1.4%

24,412

↑ +10.2%

28,049

↑ +14.9%

売上総利益又は売上総損失（△）

10,117

10,164

↑ +0.5%

10,461

↑ +2.9%

12,773

↑ +22.1%

14,044

↑ +9.9%

15,239

↑ +8.5%

15,382

↑ +0.9%

18,432

↑ +19.8%

23,163

↑ +25.7%

23,426

↑ +1.1%

24,627

↑ +5.1%

27,163

↑ +10.3%

販売費及び一般管理費

支払手数料

532

413

↓ -22.4%

428

↑ +3.6%

651

↑ +52.3%

738

↑ +13.3%

752

↑ +2.0%

659

↓ -12.4%

832

↑ +26.3%

963

↑ +15.7%

1,292

↑ +34.2%

1,557

↑ +20.5%

1,655

↑ +6.3%

広告宣伝費

112

↑ +27.8%

↓ -12.6%

171

↑ +74.5%

189

↑ +11.1%

284

↑ +50.1%

190

↓ -33.1%

271

↑ +42.5%

337

↑ +24.4%

439

↑ +30.3%

499

↑ +13.7%

526

↑ +5.3%

給料及び手当

1,928

1,879

↓ -2.5%

1,882

↑ +0.1%

2,276

↑ +21.0%

2,448

↑ +7.5%

2,633

↑ +7.6%

2,631

↓ -0.1%

2,837

↑ +7.8%

3,365

↑ +18.6%

3,375

↑ +0.3%

3,829

↑ +13.4%

4,052

↑ +5.8%

賞与引当金繰入額

281

244

↓ -13.4%

250

↑ +2.5%

255

↑ +1.9%

228

↓ -10.6%

241

↑ +5.7%

256

↑ +6.3%

274

↑ +7.2%

287

↑ +4.8%

298

↑ +3.7%

332

↑ +11.5%

342

↑ +2.8%

退職給付費用

101

207

↑ +104.6%

↓ -62.5%

135

↑ +73.2%

148

↑ +10.1%

↓ -62.0%

-60

↓ -205.6%

↑ +254.4%

140

↑ +52.7%

↓ -39.8%

178

↑ +110.2%

138

↓ -22.4%

研究開発費

1,469

1,436

↓ -2.3%

1,439

↑ +0.2%

1,808

↑ +25.7%

1,884

↑ +4.2%

1,755

↓ -6.9%

1,908

↑ +8.8%

2,136

↑ +11.9%

2,409

↑ +12.8%

2,289

↓ -5.0%

2,545

↑ +11.2%

2,733

↑ +7.4%

減価償却費

103

177

↑ +71.5%

160

↓ -9.4%

293

↑ +83.0%

357

↑ +22.1%

393

↑ +10.0%

509

↑ +29.6%

582

↑ +14.3%

605

↑ +3.9%

670

↑ +10.8%

722

↑ +7.7%

711

↓ -1.5%

その他

2,247

2,081

↓ -7.4%

2,126

↑ +2.2%

2,769

↑ +30.2%

2,948

↑ +6.5%

2,927

↓ -0.7%

2,689

↓ -8.1%

3,005

↑ +11.7%

3,506

↑ +16.7%

3,501

↓ -0.1%

4,323

↑ +23.5%

4,581

↑ +6.0%

販売費及び一般管理費

6,749

6,548

↓ -3.0%

6,460

↓ -1.3%

8,358

↑ +29.4%

8,940

↑ +7.0%

9,041

↑ +1.1%

8,783

↓ -2.9%

10,030

↑ +14.2%

11,611

↑ +15.8%

11,950

↑ +2.9%

13,985

↑ +17.0%

14,738

↑ +5.4%

営業利益又は営業損失（△）

3,368

3,616

↑ +7.4%

4,001

↑ +10.7%

4,416

↑ +10.4%

5,104

↑ +15.6%

6,198

↑ +21.4%

6,598

↑ +6.5%

8,403

↑ +27.4%

11,551

↑ +37.5%

11,476

↓ -0.7%

10,642

↓ -7.3%

12,425

↑ +16.8%

営業外収益

受取利息

↑ +6.1%

↑ +8.7%

↑ +36.5%

↑ +121.6%

↑ +9.0%

↓ -15.9%

↓ -20.6%

↑ +62.0%

101

↑ +29.2%

102

↑ +1.1%

147

↑ +44.1%

受取配当金

↑ +14.4%

↑ +4.2%

↑ +15.9%

↑ +8.3%

↑ +5.2%

108

↑ +17.6%

130

↑ +20.1%

163

↑ +25.7%

173

↑ +6.1%

224

↑ +29.6%

256

↑ +14.2%

為替差益

175

182

↓ -79.9%

193

↑ +426.2%

111

↓ -42.8%

376

↑ +240.3%

355

↓ -5.5%

513

受取保険金及び配当金

↑ +69.8%

↓ -69.2%

↑ +7.1%

↓ -27.4%

↑ +50.3%

↓ -84.5%

↑ +769.2%

↓ -79.2%

↑ +252.7%

↑ +43.8%

↓ -69.1%

有価証券売却益

↓ -88.4%

↑ +325.8%

↑ +2.3%

↑ +367.2%

有価証券評価益

226

雑収入

↓ -8.9%

↓ -7.9%

↑ +35.5%

↓ -4.1%

↑ +25.8%

↑ +57.6%

↓ -22.0%

↑ +10.6%

107

↑ +41.0%

124

↑ +15.2%

139

↑ +12.2%

営業外収益

499

409

↓ -18.0%

305

↓ -25.5%

265

↓ -13.2%

431

↑ +62.9%

302

↓ -30.1%

463

↑ +53.5%

523

↑ +12.9%

722

↑ +38.0%

997

↑ +38.1%

504

↓ -49.4%

1,111

↑ +120.4%

営業外費用

支払利息

↓ -8.0%

↓ -14.5%

↓ -8.6%

↓ -2.6%

↓ -2.4%

↑ +21.5%

↑ +39.8%

↓ -13.4%

↑ +4.7%

↑ +22.1%

↑ +41.8%

為替差損

↓ -1.7%

↓ -48.4%

250

固定資産除却損

↑ +266.8%

↓ -89.5%

↑ +33.8%

↓ -47.2%

↓ -39.1%

↑ +1535.5%

↓ -77.6%

↓ -83.5%

↑ +8.3%

↑ +492.5%

↓ -69.9%

有価証券評価損

249

↑ +2961.6%

支払手数料

↓ -16.5%

雑損失

↓ -15.1%

↑ +27.8%

↓ -48.3%

↑ +2.2%

↑ +517.0%

↑ +87.5%

↓ -60.9%

↑ +3.0%

↑ +181.0%

↓ -64.7%

↑ +170.2%

営業外費用

164

↑ +221.3%

130

↓ -20.5%

106

↓ -19.0%

↓ -52.6%

↓ -27.8%

138

↑ +282.2%

106

↓ -23.2%

329

↑ +210.2%

201

↓ -39.0%

315

↑ +57.0%

↓ -70.9%

経常利益又は経常損失（△）

3,816

3,861

↑ +1.2%

4,176

↑ +8.1%

4,575

↑ +9.6%

5,485

↑ +19.9%

6,463

↑ +17.8%

6,923

↑ +7.1%

8,820

↑ +27.4%

11,944

↑ +35.4%

12,272

↑ +2.7%

10,831

↓ -11.7%

13,444

↑ +24.1%

特別利益

固定資産売却益

107

↑ +16.5%

↓ -86.1%

↑ +537.5%

↓ -88.6%

↓ -92.9%

↓ -54.3%

↑ +2040.3%

↑ +134.5%

108

↑ +517.2%

↓ -99.9%

↑ +490.9%

投資有価証券売却益

106

492

その他の関係会社有価証券売却益

特別利益

107

↑ +15.0%

1,136

↑ +965.2%

↓ -91.7%

538

↑ +467.5%

↓ -99.9%

↓ -54.3%

↑ +2040.3%

130

↑ +1641.9%

108

↓ -16.9%

517

↑ +377.2%

↓ -99.9%

特別損失

固定資産売却損

↓ -95.5%

↑ +4608.0%

↓ -2.7%

↓ -80.9%

↓ -98.9%

0.0%

↑ +5058.1%

↓ -59.3%

減損損失

135

↑ +175.6%

276

260

↓ -6.0%

特別損失

373

↑ +405.1%

↓ -82.5%

122

↑ +87.1%

224

↑ +83.1%

277

↑ +23.7%

264

↓ -4.6%

↓ -99.9%

321

↑ +118683.7%

↓ -74.3%

税引前当期純利益又は税引前当期純損失（△）

3,835

3,595

↓ -6.3%

5,247

↑ +46.0%

4,548

↓ -13.3%

5,799

↑ +27.5%

6,188

↑ +6.7%

6,660

↑ +7.6%

8,827

↑ +32.5%

11,754

↑ +33.2%

12,298

↑ +4.6%

11,348

↓ -7.7%

13,353

↑ +17.7%

法人税、住民税及び事業税

1,069

1,062

↓ -0.6%

994

↓ -6.4%

1,466

↑ +47.5%

1,495

↑ +2.0%

1,879

↑ +25.7%

1,750

↓ -6.9%

2,735

↑ +56.3%

3,316

↑ +21.2%

3,437

↑ +3.7%

3,587

↑ +4.3%

3,330

↓ -7.2%

法人税等調整額

-43

↓ -158.5%

125

↑ +392.7%

-239

↓ -291.9%

↑ +111.9%

-186

↓ -751.7%

135

↑ +172.6%

↓ -71.2%

-225

↓ -679.4%

482

↑ +314.2%

-245

↓ -150.8%

↑ +127.0%

法人税等

1,142

1,020

↓ -10.7%

1,119

↑ +9.7%

1,227

↑ +9.7%

1,524

↑ +24.2%

1,693

↑ +11.1%

1,885

↑ +11.3%

2,774

↑ +47.1%

3,090

↑ +11.4%

3,920

↑ +26.8%

3,341

↓ -14.8%

3,396

↑ +1.6%

当期純利益又は当期純損失（△）

2,693

2,575

↓ -4.4%

4,128

↑ +60.3%

3,321

↓ -19.5%

4,275

↑ +28.7%

4,494

↑ +5.1%

4,775

↑ +6.2%

6,054

↑ +26.8%

8,663

↑ +43.1%

8,379

↓ -3.3%

8,007

↓ -4.4%

9,957

↑ +24.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

146

176

↑ +20.4%

151

↓ -14.0%

↓ -45.3%

↑ +8.2%

-7

↓ -107.6%

-1

-0

↑ +41.8%

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（△）

2,693

2,575

↓ -4.4%

4,128

↑ +60.3%

3,175

↓ -23.1%

4,099

↑ +29.1%

4,343

↑ +5.9%

4,692

↑ +8.0%

5,964

↑ +27.1%

8,670

↑ +45.4%

8,379

↓ -3.4%

8,008

↓ -4.4%

9,957

↑ +24.3%

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	- -	5,905 -	5,492 ↓ -7.0%	5,823 ↑ +6.0%	6,091 ↑ +4.6%	7,354 ↑ +20.7%	10,227 ↑ +39.1%	9,631 ↓ -5.8%	11,551 ↑ +19.9%	13,605 ↑ +17.8%	16,643 ↑ +22.3%	18,321 ↑ +10.1%	17,428 ↓ -4.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,789 -	11,841 ↑ +9.7%	11,584 ↓ -2.2%
電子記録債権	- -	825 -	1,403 ↑ +70.0%	1,837 ↑ +30.9%	2,372 ↑ +29.1%	2,433 ↑ +2.6%	2,618 ↑ +7.6%	2,803 ↑ +7.1%	3,519 ↑ +25.5%	3,714 ↑ +5.5%	4,334 ↑ +16.7%	4,529 ↑ +4.5%	4,636 ↑ +2.4%
有価証券	- -	4,751 -	7,500 ↑ +57.9%	7,928 ↑ +5.7%	8,947 ↑ +12.9%	10,195 ↑ +14.0%	7,069 ↓ -30.7%	6,295 ↓ -10.9%	9,952 ↑ +58.1%	8,414 ↓ -15.5%	4,948 ↓ -41.2%	4,928 ↓ -0.4%	10,501 ↑ +113.1%
商品及び製品	- -	1,372 -	1,413 ↑ +3.0%	2,053 ↑ +45.3%	2,032 ↓ -1.0%	2,705 ↑ +33.2%	2,721 ↑ +0.6%	2,539 ↓ -6.7%	2,744 ↑ +8.1%	3,584 ↑ +30.6%	4,720 ↑ +31.7%	4,641 ↓ -1.7%	5,667 ↑ +22.1%
仕掛品	- -	1,004 -	1,337 ↑ +33.2%	1,098 ↓ -17.8%	1,535 ↑ +39.8%	1,959 ↑ +27.6%	1,848 ↓ -5.6%	1,869 ↑ +1.1%	3,307 ↑ +76.9%	6,039 ↑ +82.6%	6,962 ↑ +15.3%	6,539 ↓ -6.1%	7,345 ↑ +12.3%
原材料及び貯蔵品	- -	405 -	340 ↓ -16.1%	328 ↓ -3.3%	460 ↑ +39.9%	738 ↑ +60.7%	946 ↑ +28.1%	998 ↑ +5.5%	2,392 ↑ +139.6%	4,533 ↑ +89.5%	7,661 ↑ +69.0%	8,047 ↑ +5.0%	6,750 ↓ -16.1%
その他	- -	613 -	327 ↓ -46.7%	357 ↑ +9.1%	663 ↑ +85.7%	568 ↓ -14.3%	657 ↑ +15.7%	1,451 ↑ +120.8%	591 ↓ -59.2%	977 ↑ +65.2%	1,004 ↑ +2.8%	1,723 ↑ +71.7%	1,170 ↓ -32.1%
貸倒引当金	- -	-4 -	-4 ↓ -0.7%	-5 ↓ -29.5%	-9 ↓ -70.8%	-7 ↑ +17.8%	-8 ↓ -14.0%	-5 ↑ +40.7%	-4 ↑ +23.8%	-4 ↓ -17.6%	-6 ↓ -35.0%	-19 ↓ -230.2%	-86 ↓ -341.9%
流動資産	- -	23,431 -	26,993 ↑ +15.2%	27,877 ↑ +3.3%	31,097 ↑ +11.6%	34,984 ↑ +12.5%	35,379 ↑ +1.1%	35,476 ↑ +0.3%	43,252 ↑ +21.9%	51,301 ↑ +18.6%	57,054 ↑ +11.2%	60,548 ↑ +6.1%	64,997 ↑ +7.3%
固定資産
有形固定資産
建物及び構築物	- -	9,785 -	8,785 ↓ -10.2%	8,754 ↓ -0.4%	10,468 ↑ +19.6%	10,977 ↑ +4.9%	10,995 ↑ +0.2%	15,943 ↑ +45.0%	15,997 ↑ +0.3%	15,158 ↓ -5.2%	16,109 ↑ +6.3%	16,402 ↑ +1.8%	16,490 ↑ +0.5%
減価償却累計額	- -	-4,300 -	-3,510 ↑ +18.4%	-3,600 ↓ -2.6%	-3,149 ↑ +12.5%	-3,454 ↓ -9.7%	-3,828 ↓ -10.8%	-4,290 ↓ -12.1%	-4,680 ↓ -9.1%	-4,332 ↑ +7.4%	-4,740 ↓ -9.4%	-5,276 ↓ -11.3%	-5,876 ↓ -11.4%
建物及び構築物（純額）	- -	5,485 -	5,275 ↓ -3.8%	5,154 ↓ -2.3%	7,319 ↑ +42.0%	7,523 ↑ +2.8%	7,167 ↓ -4.7%	11,653 ↑ +62.6%	11,317 ↓ -2.9%	10,826 ↓ -4.3%	11,369 ↑ +5.0%	11,127 ↓ -2.1%	10,614 ↓ -4.6%
機械装置及び運搬具	- -	1,080 -	951 ↓ -11.9%	975 ↑ +2.5%	996 ↑ +2.2%	1,006 ↑ +1.0%	1,058 ↑ +5.2%	1,088 ↑ +2.8%	1,176 ↑ +8.1%	1,265 ↑ +7.5%	1,345 ↑ +6.3%	1,386 ↑ +3.1%	1,486 ↑ +7.2%
減価償却累計額	- -	-811 -	-717 ↑ +11.6%	-758 ↓ -5.7%	-786 ↓ -3.6%	-764 ↑ +2.8%	-823 ↓ -7.8%	-761 ↑ +7.5%	-817 ↓ -7.4%	-903 ↓ -10.5%	-979 ↓ -8.4%	-1,059 ↓ -8.1%	-1,146 ↓ -8.2%
機械装置及び運搬具（純額）	- -	269 -	234 ↓ -13.1%	217 ↓ -7.2%	211 ↓ -2.8%	242 ↑ +15.0%	235 ↓ -3.0%	327 ↑ +39.0%	358 ↑ +9.7%	361 ↑ +0.8%	366 ↑ +1.2%	328 ↓ -10.5%	340 ↑ +3.9%
土地	- -	4,380 -	4,198 ↓ -4.2%	4,096 ↓ -2.4%	3,821 ↓ -6.7%	3,771 ↓ -1.3%	4,143 ↑ +9.9%	4,076 ↓ -1.6%	4,079 ↑ +0.1%	4,150 ↑ +1.7%	4,840 ↑ +16.6%	5,480 ↑ +13.2%	5,997 ↑ +9.4%
リース資産	- -	1,585 -	1,689 ↑ +6.6%	1,769 ↑ +4.7%	2,006 ↑ +13.4%	2,180 ↑ +8.7%	2,298 ↑ +5.4%	3,171 ↑ +38.0%	3,103 ↓ -2.1%	3,512 ↑ +13.2%	3,102 ↓ -11.7%	2,691 ↓ -13.2%	3,395 ↑ +26.1%
減価償却累計額	- -	-936 -	-1,157 ↓ -23.6%	-1,314 ↓ -13.6%	-1,507 ↓ -14.7%	-1,695 ↓ -12.5%	-1,736 ↓ -2.4%	-1,711 ↑ +1.5%	-1,873 ↓ -9.5%	-2,406 ↓ -28.5%	-1,926 ↑ +20.0%	-1,404 ↑ +27.1%	-1,602 ↓ -14.1%
リース資産（純額）	- -	648 -	533 ↓ -17.8%	455 ↓ -14.5%	499 ↑ +9.6%	484 ↓ -3.0%	562 ↑ +16.0%	1,460 ↑ +159.8%	1,230 ↓ -15.8%	1,106 ↓ -10.1%	1,176 ↑ +6.3%	1,287 ↑ +9.4%	1,792 ↑ +39.2%
建設仮勘定	- -	18 -	37 ↑ +106.3%	2,040 ↑ +5446.2%	142 ↓ -93.0%	49 ↓ -65.8%	2,874 ↑ +5807.1%	155 ↓ -94.6%	46 ↓ -70.1%	409 ↑ +781.7%	104 ↓ -74.7%	97 ↓ -6.5%	288 ↑ +197.3%
その他	- -	2,557 -	2,503 ↓ -2.1%	2,641 ↑ +5.5%	2,712 ↑ +2.7%	2,910 ↑ +7.3%	2,995 ↑ +2.9%	3,185 ↑ +6.4%	3,348 ↑ +5.1%	3,677 ↑ +9.8%	3,877 ↑ +5.4%	4,127 ↑ +6.4%	4,155 ↑ +0.7%
減価償却累計額	- -	-2,230 -	-2,229 ↑ +0.0%	-2,280 ↓ -2.3%	-2,172 ↑ +4.7%	-2,403 ↓ -10.6%	-2,595 ↓ -8.0%	-2,710 ↓ -4.4%	-2,938 ↓ -8.4%	-3,193 ↓ -8.7%	-3,409 ↓ -6.8%	-3,635 ↓ -6.6%	-3,738 ↓ -2.8%
その他（純額）	- -	326 -	274 ↓ -16.2%	361 ↑ +31.9%	540 ↑ +49.6%	507 ↓ -6.1%	400 ↓ -21.2%	475 ↑ +18.9%	410 ↓ -13.8%	485 ↑ +18.3%	468 ↓ -3.5%	492 ↑ +5.2%	417 ↓ -15.3%
有形固定資産	- -	11,126 -	10,550 ↓ -5.2%	12,325 ↑ +16.8%	12,532 ↑ +1.7%	12,576 ↑ +0.4%	15,380 ↑ +22.3%	18,147 ↑ +18.0%	17,440 ↓ -3.9%	17,338 ↓ -0.6%	18,322 ↑ +5.7%	18,809 ↑ +2.7%	19,448 ↑ +3.4%
無形固定資産
ソフトウエア	- -	342 -	270 ↓ -20.9%	207 ↓ -23.6%	461 ↑ +123.0%	439 ↓ -4.7%	437 ↓ -0.3%	566 ↑ +29.3%	409 ↓ -27.7%	308 ↓ -24.6%	249 ↓ -19.2%	180 ↓ -27.7%	144 ↓ -20.2%
ソフトウエア仮勘定	- -	22 -	- -	225 -	17 ↓ -92.3%	123 ↑ +606.6%	182 ↑ +48.2%	13 ↓ -92.7%	10 ↓ -23.5%	126 ↑ +1144.7%	463 ↑ +268.3%	1,591 ↑ +243.3%	2,858 ↑ +79.7%
のれん	- -	- -	- -	1,107 -	971 ↓ -12.3%	1,015 ↑ +4.6%	859 ↓ -15.4%	676 ↓ -21.3%	595 ↓ -12.0%	510 ↓ -14.3%	357 ↓ -30.0%	186 ↓ -48.0%	- -
顧客関連資産	- -	- -	- -	863 -	751 ↓ -12.9%	1,184 ↑ +57.5%	1,048 ↓ -11.5%	877 ↓ -16.3%	831 ↓ -5.2%	806 ↓ -3.0%	703 ↓ -12.7%	585 ↓ -16.8%	418 ↓ -28.5%
その他	- -	18 -	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	17 ↓ -3.6%	17 0.0%	17 0.0%	17 0.0%	20 ↑ +15.1%	20 ↓ -1.9%
無形固定資産	- -	381 -	288 ↓ -24.4%	2,419 ↑ +738.9%	2,218 ↓ -8.3%	2,779 ↑ +25.3%	2,544 ↓ -8.4%	2,149 ↓ -15.5%	1,863 ↓ -13.3%	1,768 ↓ -5.1%	1,791 ↑ +1.3%	2,562 ↑ +43.1%	3,440 ↑ +34.3%
投資その他の資産
投資有価証券	- -	4,244 -	3,602 ↓ -15.1%	3,954 ↑ +9.8%	5,061 ↑ +28.0%	4,454 ↓ -12.0%	4,568 ↑ +2.6%	5,514 ↑ +20.7%	5,881 ↑ +6.7%	6,033 ↑ +2.6%	7,796 ↑ +29.2%	7,120 ↓ -8.7%	8,925 ↑ +25.4%
退職給付に係る資産	- -	911 -	608 ↓ -33.2%	732 ↑ +20.3%	696 ↓ -4.9%	673 ↓ -3.3%	999 ↑ +48.5%	1,672 ↑ +67.4%	1,813 ↑ +8.4%	1,827 ↑ +0.8%	2,156 ↑ +18.0%	2,251 ↑ +4.4%	2,542 ↑ +12.9%
繰延税金資産	- -	- -	- -	- -	- -	116 -	109 ↓ -6.3%	126 ↑ +15.9%	113 ↓ -10.6%	163 ↑ +44.3%	180 ↑ +10.5%	214 ↑ +18.7%	296 ↑ +38.3%
その他	- -	1,190 -	1,104 ↓ -7.2%	1,182 ↑ +7.0%	1,227 ↑ +3.8%	1,275 ↑ +3.9%	1,244 ↓ -2.5%	1,245 ↑ +0.1%	1,247 ↑ +0.2%	1,319 ↑ +5.8%	1,294 ↓ -1.9%	1,262 ↓ -2.5%	1,405 ↑ +11.3%
貸倒引当金	- -	-3 -	-5 ↓ -41.0%	-4 ↑ +14.0%	-7 ↓ -63.2%	-5 ↑ +20.3%	-4 ↑ +31.3%	-4 ↓ -6.7%	-3 ↑ +12.5%	-3 ↑ +17.1%	-3 ↑ +10.3%	-2 ↑ +11.5%	-2 ↑ +17.4%
投資その他の資産	- -	6,355 -	5,310 ↓ -16.5%	5,899 ↑ +11.1%	7,063 ↑ +19.7%	6,513 ↓ -7.8%	6,917 ↑ +6.2%	8,554 ↑ +23.7%	9,051 ↑ +5.8%	9,340 ↑ +3.2%	11,424 ↑ +22.3%	10,844 ↓ -5.1%	13,166 ↑ +21.4%
固定資産	- -	17,863 -	16,149 ↓ -9.6%	20,642 ↑ +27.8%	21,814 ↑ +5.7%	21,867 ↑ +0.2%	24,841 ↑ +13.6%	28,850 ↑ +16.1%	28,354 ↓ -1.7%	28,446 ↑ +0.3%	31,537 ↑ +10.9%	32,215 ↑ +2.1%	36,054 ↑ +11.9%
資産	- -	41,294 -	43,142 ↑ +4.5%	48,519 ↑ +12.5%	52,911 ↑ +9.1%	56,851 ↑ +7.4%	60,220 ↑ +5.9%	64,326 ↑ +6.8%	71,606 ↑ +11.3%	79,747 ↑ +11.4%	88,591 ↑ +11.1%	92,763 ↑ +4.7%	101,051 ↑ +8.9%
負債の部
流動負債
支払手形及び買掛金	- -	1,891 -	2,314 ↑ +22.4%	2,148 ↓ -7.2%	3,489 ↑ +62.4%	3,533 ↑ +1.3%	2,791 ↓ -21.0%	3,207 ↑ +14.9%	4,094 ↑ +27.7%	5,201 ↑ +27.1%	4,718 ↓ -9.3%	2,682 ↓ -43.2%	2,686 ↑ +0.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	532 -	847 ↑ +59.3%	817 ↓ -3.6%	245 ↓ -70.0%	339 ↑ +38.6%
短期借入金	- -	965 -	955 ↓ -1.0%	945 ↓ -1.0%	995 ↑ +5.3%	995 0.0%	995 0.0%	995 0.0%	995 0.0%	995 0.0%	995 0.0%	995 0.0%	1,021 ↑ +2.6%
リース負債	- -	254 -	226 ↓ -10.8%	207 ↓ -8.6%	195 ↓ -6.0%	193 ↓ -0.8%	206 ↑ +6.5%	417 ↑ +102.8%	434 ↑ +4.1%	472 ↑ +8.6%	543 ↑ +15.2%	595 ↑ +9.5%	630 ↑ +6.0%
未払費用	- -	321 -	340 ↑ +5.7%	498 ↑ +46.7%	490 ↓ -1.6%	577 ↑ +17.6%	595 ↑ +3.1%	585 ↓ -1.7%	677 ↑ +15.8%	914 ↑ +35.1%	874 ↓ -4.4%	1,044 ↑ +19.5%	1,124 ↑ +7.7%
未払法人税等	- -	466 -	613 ↑ +31.5%	559 ↓ -8.7%	826 ↑ +47.7%	812 ↓ -1.7%	1,254 ↑ +54.4%	878 ↓ -30.0%	1,786 ↑ +103.5%	1,816 ↑ +1.7%	1,647 ↓ -9.3%	2,036 ↑ +23.7%	1,363 ↓ -33.1%
賞与引当金	- -	845 -	824 ↓ -2.5%	857 ↑ +4.0%	901 ↑ +5.2%	832 ↓ -7.7%	850 ↑ +2.1%	874 ↑ +2.8%	921 ↑ +5.4%	988 ↑ +7.3%	1,053 ↑ +6.6%	1,168 ↑ +10.9%	1,193 ↑ +2.1%
製品保証引当金	- -	109 -	103 ↓ -5.3%	120 ↑ +16.9%	213 ↑ +77.1%	163 ↓ -23.3%	164 ↑ +0.3%	131 ↓ -20.0%	98 ↓ -24.9%	106 ↑ +8.2%	99 ↓ -6.6%	101 ↑ +1.6%	117 ↑ +15.5%
受注損失引当金	- -	7 -	2 ↓ -78.5%	44 ↑ +2789.1%	26 ↓ -41.7%	24 ↓ -7.7%	- -	1 -	32 ↑ +5155.8%	152 ↑ +375.5%	21 ↓ -86.5%	11 ↓ -47.6%	99 ↑ +816.0%
その他	- -	966 -	1,181 ↑ +22.3%	1,207 ↑ +2.2%	1,066 ↓ -11.7%	1,422 ↑ +33.4%	1,776 ↑ +24.9%	1,468 ↓ -17.3%	2,262 ↑ +54.1%	2,532 ↑ +11.9%	1,655 ↓ -34.6%	2,894 ↑ +74.9%	2,351 ↓ -18.8%
流動負債	- -	5,824 -	6,557 ↑ +12.6%	6,985 ↑ +6.5%	8,200 ↑ +17.4%	8,551 ↑ +4.3%	8,630 ↑ +0.9%	8,577 ↓ -0.6%	12,131 ↑ +41.4%	14,024 ↑ +15.6%	12,422 ↓ -11.4%	11,771 ↓ -5.2%	10,923 ↓ -7.2%
固定負債
長期借入金	- -	861 -	851 ↓ -1.2%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	815 ↓ -4.2%
長期未払金	- -	58 -	128 ↑ +119.8%	87 ↓ -32.4%	27 ↓ -68.3%	15 ↓ -44.4%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%
リース負債	- -	477 -	377 ↓ -20.9%	311 ↓ -17.6%	375 ↑ +20.6%	359 ↓ -4.4%	433 ↑ +20.7%	1,240 ↑ +186.3%	977 ↓ -21.3%	793 ↓ -18.8%	816 ↑ +2.9%	890 ↑ +9.1%	1,402 ↑ +57.6%
繰延税金負債	- -	- -	- -	- -	- -	557 -	323 ↓ -41.9%	710 ↑ +119.5%	721 ↑ +1.5%	636 ↓ -11.7%	1,968 ↑ +209.4%	1,660 ↓ -15.7%	2,425 ↑ +46.1%
資産除去債務	- -	- -	- -	2 -	2 ↑ +0.1%	3 ↑ +19.2%	25 ↑ +828.5%	11 ↓ -55.6%	11 ↑ +0.4%	11 ↑ +0.4%	12 ↑ +4.7%	12 ↑ +0.4%	12 ↑ +0.4%
その他	- -	4 -	46 ↑ +1214.3%	63 ↑ +36.6%	3 ↓ -95.2%	3 0.0%	7 ↑ +133.3%	7 0.0%	42 ↑ +506.5%	34 ↓ -20.7%	55 ↑ +63.4%	61 ↑ +10.2%	75 ↑ +23.7%
固定負債	- -	2,695 -	2,231 ↓ -17.2%	2,385 ↑ +6.9%	2,183 ↓ -8.5%	2,087 ↓ -4.4%	1,954 ↓ -6.4%	3,134 ↑ +60.4%	2,617 ↓ -16.5%	2,339 ↓ -10.6%	3,716 ↑ +58.8%	3,488 ↓ -6.1%	4,744 ↑ +36.0%
負債	- -	8,518 -	8,787 ↑ +3.2%	9,371 ↑ +6.6%	10,383 ↑ +10.8%	10,638 ↑ +2.5%	10,584 ↓ -0.5%	11,711 ↑ +10.6%	14,748 ↑ +25.9%	16,363 ↑ +11.0%	16,138 ↓ -1.4%	15,259 ↓ -5.4%	15,667 ↑ +2.7%
純資産の部
株主資本
資本金	- -	2,566 -	2,566 0.0%	2,566 0.0%	2,566 0.0%	2,566 0.0%	2,566 0.0%	2,566 0.0%	2,566 0.0%	2,566 0.0%	2,566 0.0%	2,566 0.0%	2,566 0.0%
資本剰余金	- -	2,826 -	2,826 0.0%	2,826 0.0%	2,826 0.0%	2,826 0.0%	2,826 0.0%	2,294 ↓ -18.8%	1,885 ↓ -17.8%	1,095 ↓ -41.9%	1,115 ↑ +1.9%	1,135 ↑ +1.8%	1,147 ↑ +1.0%
利益剰余金	- -	25,881 -	27,967 ↑ +8.1%	31,565 ↑ +12.9%	34,159 ↑ +8.2%	37,490 ↑ +9.8%	40,926 ↑ +9.2%	44,641 ↑ +9.1%	49,604 ↑ +11.1%	56,627 ↑ +14.2%	63,143 ↑ +11.5%	69,284 ↑ +9.7%	76,940 ↑ +11.1%
自己株式	- -	-266 -	-270 ↓ -1.6%	-269 ↑ +0.4%	-238 ↑ +11.4%	-239 ↓ -0.2%	-239 ↓ -0.2%	-233 ↑ +2.6%	-226 ↑ +2.8%	-223 ↑ +1.7%	-222 ↑ +0.5%	-1,923 ↓ -767.8%	-3,461 ↓ -80.0%
株主資本	- -	31,007 -	33,089 ↑ +6.7%	36,688 ↑ +10.9%	39,312 ↑ +7.2%	42,643 ↑ +8.5%	46,079 ↑ +8.1%	49,268 ↑ +6.9%	53,829 ↑ +9.3%	60,065 ↑ +11.6%	66,602 ↑ +10.9%	71,062 ↑ +6.7%	77,191 ↑ +8.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,419 -	925 ↓ -34.8%	1,381 ↑ +49.2%	1,984 ↑ +43.7%	1,461 ↓ -26.4%	1,364 ↓ -6.7%	1,921 ↑ +40.9%	1,854 ↓ -3.5%	1,982 ↑ +6.9%	3,730 ↑ +88.2%	3,382 ↓ -9.3%	4,749 ↑ +40.4%
為替換算調整勘定	- -	351 -	340 ↓ -3.0%	118 ↓ -65.2%	148 ↑ +25.0%	12 ↓ -92.1%	-7 ↓ -164.1%	-156 ↓ -1987.2%	478 ↑ +406.9%	1,337 ↑ +179.8%	2,122 ↑ +58.7%	3,056 ↑ +44.0%	3,439 ↑ +12.5%
評価・換算差額等	- -	1,769 -	1,265 ↓ -28.5%	1,499 ↑ +18.5%	2,132 ↑ +42.2%	1,473 ↓ -30.9%	1,356 ↓ -7.9%	1,766 ↑ +30.2%	2,331 ↑ +32.0%	3,319 ↑ +42.4%	5,852 ↑ +76.3%	6,437 ↑ +10.0%	8,188 ↑ +27.2%
非支配株主持分	- -	- -	- -	961 -	1,083 ↑ +12.6%	2,096 ↑ +93.6%	2,201 ↑ +5.0%	1,582 ↓ -28.1%	699 ↓ -55.8%	- -	- -	5 -	5 ↓ -4.5%
純資産	29,552 -	32,776 ↑ +10.9%	34,355 ↑ +4.8%	39,148 ↑ +14.0%	42,527 ↑ +8.6%	46,213 ↑ +8.7%	49,636 ↑ +7.4%	52,615 ↑ +6.0%	56,859 ↑ +8.1%	63,384 ↑ +11.5%	72,454 ↑ +14.3%	77,504 ↑ +7.0%	85,384 ↑ +10.2%
負債純資産	- -	41,294 -	43,142 ↑ +4.5%	48,519 ↑ +12.5%	52,911 ↑ +9.1%	56,851 ↑ +7.4%	60,220 ↑ +5.9%	64,326 ↑ +6.8%	71,606 ↑ +11.3%	79,747 ↑ +11.4%	88,591 ↑ +11.1%	92,763 ↑ +4.7%	101,051 ↑ +8.9%

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

資産の部

流動資産

現金及び預金

5,905

5,492

↓ -7.0%

5,823

↑ +6.0%

6,091

↑ +4.6%

7,354

↑ +20.7%

10,227

↑ +39.1%

9,631

↓ -5.8%

11,551

↑ +19.9%

13,605

↑ +17.8%

16,643

↑ +22.3%

18,321

↑ +10.1%

17,428

↓ -4.9%

受取手形、売掛金及び契約資産

10,789

11,841

↑ +9.7%

11,584

↓ -2.2%

電子記録債権

825

1,403

↑ +70.0%

1,837

↑ +30.9%

2,372

↑ +29.1%

2,433

↑ +2.6%

2,618

↑ +7.6%

2,803

↑ +7.1%

3,519

↑ +25.5%

3,714

↑ +5.5%

4,334

↑ +16.7%

4,529

↑ +4.5%

4,636

↑ +2.4%

有価証券

4,751

7,500

↑ +57.9%

7,928

↑ +5.7%

8,947

↑ +12.9%

10,195

↑ +14.0%

7,069

↓ -30.7%

6,295

↓ -10.9%

9,952

↑ +58.1%

8,414

↓ -15.5%

4,948

↓ -41.2%

4,928

↓ -0.4%

10,501

↑ +113.1%

商品及び製品

1,372

1,413

↑ +3.0%

2,053

↑ +45.3%

2,032

↓ -1.0%

2,705

↑ +33.2%

2,721

↑ +0.6%

2,539

↓ -6.7%

2,744

↑ +8.1%

3,584

↑ +30.6%

4,720

↑ +31.7%

4,641

↓ -1.7%

5,667

↑ +22.1%

仕掛品

1,004

1,337

↑ +33.2%

1,098

↓ -17.8%

1,535

↑ +39.8%

1,959

↑ +27.6%

1,848

↓ -5.6%

1,869

↑ +1.1%

3,307

↑ +76.9%

6,039

↑ +82.6%

6,962

↑ +15.3%

6,539

↓ -6.1%

7,345

↑ +12.3%

原材料及び貯蔵品

405

340

↓ -16.1%

328

↓ -3.3%

460

↑ +39.9%

738

↑ +60.7%

946

↑ +28.1%

998

↑ +5.5%

2,392

↑ +139.6%

4,533

↑ +89.5%

7,661

↑ +69.0%

8,047

↑ +5.0%

6,750

↓ -16.1%

その他

613

327

↓ -46.7%

357

↑ +9.1%

663

↑ +85.7%

568

↓ -14.3%

657

↑ +15.7%

1,451

↑ +120.8%

591

↓ -59.2%

977

↑ +65.2%

1,004

↑ +2.8%

1,723

↑ +71.7%

1,170

↓ -32.1%

貸倒引当金

-4

↓ -0.7%

-5

↓ -29.5%

-9

↓ -70.8%

-7

↑ +17.8%

-8

↓ -14.0%

-5

↑ +40.7%

-4

↑ +23.8%

-4

↓ -17.6%

-6

↓ -35.0%

-19

↓ -230.2%

-86

↓ -341.9%

流動資産

23,431

26,993

↑ +15.2%

27,877

↑ +3.3%

31,097

↑ +11.6%

34,984

↑ +12.5%

35,379

↑ +1.1%

35,476

↑ +0.3%

43,252

↑ +21.9%

51,301

↑ +18.6%

57,054

↑ +11.2%

60,548

↑ +6.1%

64,997

↑ +7.3%

固定資産

有形固定資産

建物及び構築物

9,785

8,785

↓ -10.2%

8,754

↓ -0.4%

10,468

↑ +19.6%

10,977

↑ +4.9%

10,995

↑ +0.2%

15,943

↑ +45.0%

15,997

↑ +0.3%

15,158

↓ -5.2%

16,109

↑ +6.3%

16,402

↑ +1.8%

16,490

↑ +0.5%

減価償却累計額

-4,300

-3,510

↑ +18.4%

-3,600

↓ -2.6%

-3,149

↑ +12.5%

-3,454

↓ -9.7%

-3,828

↓ -10.8%

-4,290

↓ -12.1%

-4,680

↓ -9.1%

-4,332

↑ +7.4%

-4,740

↓ -9.4%

-5,276

↓ -11.3%

-5,876

↓ -11.4%

建物及び構築物（純額）

5,485

5,275

↓ -3.8%

5,154

↓ -2.3%

7,319

↑ +42.0%

7,523

↑ +2.8%

7,167

↓ -4.7%

11,653

↑ +62.6%

11,317

↓ -2.9%

10,826

↓ -4.3%

11,369

↑ +5.0%

11,127

↓ -2.1%

10,614

↓ -4.6%

機械装置及び運搬具

1,080

951

↓ -11.9%

975

↑ +2.5%

996

↑ +2.2%

1,006

↑ +1.0%

1,058

↑ +5.2%

1,088

↑ +2.8%

1,176

↑ +8.1%

1,265

↑ +7.5%

1,345

↑ +6.3%

1,386

↑ +3.1%

1,486

↑ +7.2%

減価償却累計額

-811

-717

↑ +11.6%

-758

↓ -5.7%

-786

↓ -3.6%

-764

↑ +2.8%

-823

↓ -7.8%

-761

↑ +7.5%

-817

↓ -7.4%

-903

↓ -10.5%

-979

↓ -8.4%

-1,059

↓ -8.1%

-1,146

↓ -8.2%

機械装置及び運搬具（純額）

269

234

↓ -13.1%

217

↓ -7.2%

211

↓ -2.8%

242

↑ +15.0%

235

↓ -3.0%

327

↑ +39.0%

358

↑ +9.7%

361

↑ +0.8%

366

↑ +1.2%

328

↓ -10.5%

340

↑ +3.9%

土地

4,380

4,198

↓ -4.2%

4,096

↓ -2.4%

3,821

↓ -6.7%

3,771

↓ -1.3%

4,143

↑ +9.9%

4,076

↓ -1.6%

4,079

↑ +0.1%

4,150

↑ +1.7%

4,840

↑ +16.6%

5,480

↑ +13.2%

5,997

↑ +9.4%

リース資産

1,585

1,689

↑ +6.6%

1,769

↑ +4.7%

2,006

↑ +13.4%

2,180

↑ +8.7%

2,298

↑ +5.4%

3,171

↑ +38.0%

3,103

↓ -2.1%

3,512

↑ +13.2%

3,102

↓ -11.7%

2,691

↓ -13.2%

3,395

↑ +26.1%

減価償却累計額

-936

-1,157

↓ -23.6%

-1,314

↓ -13.6%

-1,507

↓ -14.7%

-1,695

↓ -12.5%

-1,736

↓ -2.4%

-1,711

↑ +1.5%

-1,873

↓ -9.5%

-2,406

↓ -28.5%

-1,926

↑ +20.0%

-1,404

↑ +27.1%

-1,602

↓ -14.1%

リース資産（純額）

648

533

↓ -17.8%

455

↓ -14.5%

499

↑ +9.6%

484

↓ -3.0%

562

↑ +16.0%

1,460

↑ +159.8%

1,230

↓ -15.8%

1,106

↓ -10.1%

1,176

↑ +6.3%

1,287

↑ +9.4%

1,792

↑ +39.2%

建設仮勘定

↑ +106.3%

2,040

↑ +5446.2%

142

↓ -93.0%

↓ -65.8%

2,874

↑ +5807.1%

155

↓ -94.6%

↓ -70.1%

409

↑ +781.7%

104

↓ -74.7%

↓ -6.5%

288

↑ +197.3%

その他

2,557

2,503

↓ -2.1%

2,641

↑ +5.5%

2,712

↑ +2.7%

2,910

↑ +7.3%

2,995

↑ +2.9%

3,185

↑ +6.4%

3,348

↑ +5.1%

3,677

↑ +9.8%

3,877

↑ +5.4%

4,127

↑ +6.4%

4,155

↑ +0.7%

減価償却累計額

-2,230

-2,229

↑ +0.0%

-2,280

↓ -2.3%

-2,172

↑ +4.7%

-2,403

↓ -10.6%

-2,595

↓ -8.0%

-2,710

↓ -4.4%

-2,938

↓ -8.4%

-3,193

↓ -8.7%

-3,409

↓ -6.8%

-3,635

↓ -6.6%

-3,738

↓ -2.8%

その他（純額）

326

274

↓ -16.2%

361

↑ +31.9%

540

↑ +49.6%

507

↓ -6.1%

400

↓ -21.2%

475

↑ +18.9%

410

↓ -13.8%

485

↑ +18.3%

468

↓ -3.5%

492

↑ +5.2%

417

↓ -15.3%

有形固定資産

11,126

10,550

↓ -5.2%

12,325

↑ +16.8%

12,532

↑ +1.7%

12,576

↑ +0.4%

15,380

↑ +22.3%

18,147

↑ +18.0%

17,440

↓ -3.9%

17,338

↓ -0.6%

18,322

↑ +5.7%

18,809

↑ +2.7%

19,448

↑ +3.4%

無形固定資産

ソフトウエア

342

270

↓ -20.9%

207

↓ -23.6%

461

↑ +123.0%

439

↓ -4.7%

437

↓ -0.3%

566

↑ +29.3%

409

↓ -27.7%

308

↓ -24.6%

249

↓ -19.2%

180

↓ -27.7%

144

↓ -20.2%

ソフトウエア仮勘定

225

↓ -92.3%

123

↑ +606.6%

182

↑ +48.2%

↓ -92.7%

↓ -23.5%

126

↑ +1144.7%

463

↑ +268.3%

1,591

↑ +243.3%

2,858

↑ +79.7%

のれん

1,107

971

↓ -12.3%

1,015

↑ +4.6%

859

↓ -15.4%

676

↓ -21.3%

595

↓ -12.0%

510

↓ -14.3%

357

↓ -30.0%

186

↓ -48.0%

顧客関連資産

863

751

↓ -12.9%

1,184

↑ +57.5%

1,048

↓ -11.5%

877

↓ -16.3%

831

↓ -5.2%

806

↓ -3.0%

703

↓ -12.7%

585

↓ -16.8%

418

↓ -28.5%

その他

0.0%

↓ -3.6%

0.0%

↑ +15.1%

↓ -1.9%

無形固定資産

381

288

↓ -24.4%

2,419

↑ +738.9%

2,218

↓ -8.3%

2,779

↑ +25.3%

2,544

↓ -8.4%

2,149

↓ -15.5%

1,863

↓ -13.3%

1,768

↓ -5.1%

1,791

↑ +1.3%

2,562

↑ +43.1%

3,440

↑ +34.3%

投資その他の資産

投資有価証券

4,244

3,602

↓ -15.1%

3,954

↑ +9.8%

5,061

↑ +28.0%

4,454

↓ -12.0%

4,568

↑ +2.6%

5,514

↑ +20.7%

5,881

↑ +6.7%

6,033

↑ +2.6%

7,796

↑ +29.2%

7,120

↓ -8.7%

8,925

↑ +25.4%

退職給付に係る資産

911

608

↓ -33.2%

732

↑ +20.3%

696

↓ -4.9%

673

↓ -3.3%

999

↑ +48.5%

1,672

↑ +67.4%

1,813

↑ +8.4%

1,827

↑ +0.8%

2,156

↑ +18.0%

2,251

↑ +4.4%

2,542

↑ +12.9%

繰延税金資産

116

109

↓ -6.3%

126

↑ +15.9%

113

↓ -10.6%

163

↑ +44.3%

180

↑ +10.5%

214

↑ +18.7%

296

↑ +38.3%

その他

1,190

1,104

↓ -7.2%

1,182

↑ +7.0%

1,227

↑ +3.8%

1,275

↑ +3.9%

1,244

↓ -2.5%

1,245

↑ +0.1%

1,247

↑ +0.2%

1,319

↑ +5.8%

1,294

↓ -1.9%

1,262

↓ -2.5%

1,405

↑ +11.3%

貸倒引当金

-3

-5

↓ -41.0%

-4

↑ +14.0%

-7

↓ -63.2%

-5

↑ +20.3%

-4

↑ +31.3%

-4

↓ -6.7%

-3

↑ +12.5%

-3

↑ +17.1%

-3

↑ +10.3%

-2

↑ +11.5%

-2

↑ +17.4%

投資その他の資産

6,355

5,310

↓ -16.5%

5,899

↑ +11.1%

7,063

↑ +19.7%

6,513

↓ -7.8%

6,917

↑ +6.2%

8,554

↑ +23.7%

9,051

↑ +5.8%

9,340

↑ +3.2%

11,424

↑ +22.3%

10,844

↓ -5.1%

13,166

↑ +21.4%

固定資産

17,863

16,149

↓ -9.6%

20,642

↑ +27.8%

21,814

↑ +5.7%

21,867

↑ +0.2%

24,841

↑ +13.6%

28,850

↑ +16.1%

28,354

↓ -1.7%

28,446

↑ +0.3%

31,537

↑ +10.9%

32,215

↑ +2.1%

36,054

↑ +11.9%

資産

41,294

43,142

↑ +4.5%

48,519

↑ +12.5%

52,911

↑ +9.1%

56,851

↑ +7.4%

60,220

↑ +5.9%

64,326

↑ +6.8%

71,606

↑ +11.3%

79,747

↑ +11.4%

88,591

↑ +11.1%

92,763

↑ +4.7%

101,051

↑ +8.9%

負債の部

流動負債

支払手形及び買掛金

1,891

2,314

↑ +22.4%

2,148

↓ -7.2%

3,489

↑ +62.4%

3,533

↑ +1.3%

2,791

↓ -21.0%

3,207

↑ +14.9%

4,094

↑ +27.7%

5,201

↑ +27.1%

4,718

↓ -9.3%

2,682

↓ -43.2%

2,686

↑ +0.2%

電子記録債務

532

847

↑ +59.3%

817

↓ -3.6%

245

↓ -70.0%

339

↑ +38.6%

短期借入金

965

955

↓ -1.0%

945

↓ -1.0%

995

↑ +5.3%

995

0.0%

995

0.0%

995

0.0%

995

0.0%

995

0.0%

995

0.0%

995

0.0%

1,021

↑ +2.6%

リース負債

254

226

↓ -10.8%

207

↓ -8.6%

195

↓ -6.0%

193

↓ -0.8%

206

↑ +6.5%

417

↑ +102.8%

434

↑ +4.1%

472

↑ +8.6%

543

↑ +15.2%

595

↑ +9.5%

630

↑ +6.0%

未払費用

321

340

↑ +5.7%

498

↑ +46.7%

490

↓ -1.6%

577

↑ +17.6%

595

↑ +3.1%

585

↓ -1.7%

677

↑ +15.8%

914

↑ +35.1%

874

↓ -4.4%

1,044

↑ +19.5%

1,124

↑ +7.7%

未払法人税等

466

613

↑ +31.5%

559

↓ -8.7%

826

↑ +47.7%

812

↓ -1.7%

1,254

↑ +54.4%

878

↓ -30.0%

1,786

↑ +103.5%

1,816

↑ +1.7%

1,647

↓ -9.3%

2,036

↑ +23.7%

1,363

↓ -33.1%

賞与引当金

845

824

↓ -2.5%

857

↑ +4.0%

901

↑ +5.2%

832

↓ -7.7%

850

↑ +2.1%

874

↑ +2.8%

921

↑ +5.4%

988

↑ +7.3%

1,053

↑ +6.6%

1,168

↑ +10.9%

1,193

↑ +2.1%

製品保証引当金

109

103

↓ -5.3%

120

↑ +16.9%

213

↑ +77.1%

163

↓ -23.3%

164

↑ +0.3%

131

↓ -20.0%

↓ -24.9%

106

↑ +8.2%

↓ -6.6%

101

↑ +1.6%

117

↑ +15.5%

受注損失引当金

↓ -78.5%

↑ +2789.1%

↓ -41.7%

↓ -7.7%

↑ +5155.8%

152

↑ +375.5%

↓ -86.5%

↓ -47.6%

↑ +816.0%

その他

966

1,181

↑ +22.3%

1,207

↑ +2.2%

1,066

↓ -11.7%

1,422

↑ +33.4%

1,776

↑ +24.9%

1,468

↓ -17.3%

2,262

↑ +54.1%

2,532

↑ +11.9%

1,655

↓ -34.6%

2,894

↑ +74.9%

2,351

↓ -18.8%

流動負債

5,824

6,557

↑ +12.6%

6,985

↑ +6.5%

8,200

↑ +17.4%

8,551

↑ +4.3%

8,630

↑ +0.9%

8,577

↓ -0.6%

12,131

↑ +41.4%

14,024

↑ +15.6%

12,422

↓ -11.4%

11,771

↓ -5.2%

10,923

↓ -7.2%

固定負債

長期借入金

861

851

↓ -1.2%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

815

↓ -4.2%

長期未払金

128

↑ +119.8%

↓ -32.4%

↓ -68.3%

↓ -44.4%

0.0%

リース負債

477

377

↓ -20.9%

311

↓ -17.6%

375

↑ +20.6%

359

↓ -4.4%

433

↑ +20.7%

1,240

↑ +186.3%

977

↓ -21.3%

793

↓ -18.8%

816

↑ +2.9%

890

↑ +9.1%

1,402

↑ +57.6%

繰延税金負債

557

323

↓ -41.9%

710

↑ +119.5%

721

↑ +1.5%

636

↓ -11.7%

1,968

↑ +209.4%

1,660

↓ -15.7%

2,425

↑ +46.1%

資産除去債務

↑ +0.1%

↑ +19.2%

↑ +828.5%

↓ -55.6%

↑ +0.4%

↑ +4.7%

↑ +0.4%

その他

↑ +1214.3%

↑ +36.6%

↓ -95.2%

0.0%

↑ +133.3%

0.0%

↑ +506.5%

↓ -20.7%

↑ +63.4%

↑ +10.2%

↑ +23.7%

固定負債

2,695

2,231

↓ -17.2%

2,385

↑ +6.9%

2,183

↓ -8.5%

2,087

↓ -4.4%

1,954

↓ -6.4%

3,134

↑ +60.4%

2,617

↓ -16.5%

2,339

↓ -10.6%

3,716

↑ +58.8%

3,488

↓ -6.1%

4,744

↑ +36.0%

負債

8,518

8,787

↑ +3.2%

9,371

↑ +6.6%

10,383

↑ +10.8%

10,638

↑ +2.5%

10,584

↓ -0.5%

11,711

↑ +10.6%

14,748

↑ +25.9%

16,363

↑ +11.0%

16,138

↓ -1.4%

15,259

↓ -5.4%

15,667

↑ +2.7%

純資産の部

株主資本

資本金

2,566

0.0%

2,566

0.0%

2,566

0.0%

2,566

0.0%

2,566

0.0%

2,566

0.0%

2,566

0.0%

2,566

0.0%

2,566

0.0%

2,566

0.0%

2,566

0.0%

資本剰余金

2,826

0.0%

2,826

0.0%

2,826

0.0%

2,826

0.0%

2,826

0.0%

2,294

↓ -18.8%

1,885

↓ -17.8%

1,095

↓ -41.9%

1,115

↑ +1.9%

1,135

↑ +1.8%

1,147

↑ +1.0%

利益剰余金

25,881

27,967

↑ +8.1%

31,565

↑ +12.9%

34,159

↑ +8.2%

37,490

↑ +9.8%

40,926

↑ +9.2%

44,641

↑ +9.1%

49,604

↑ +11.1%

56,627

↑ +14.2%

63,143

↑ +11.5%

69,284

↑ +9.7%

76,940

↑ +11.1%

自己株式

-266

-270

↓ -1.6%

-269

↑ +0.4%

-238

↑ +11.4%

-239

↓ -0.2%

-239

↓ -0.2%

-233

↑ +2.6%

-226

↑ +2.8%

-223

↑ +1.7%

-222

↑ +0.5%

-1,923

↓ -767.8%

-3,461

↓ -80.0%

株主資本

31,007

33,089

↑ +6.7%

36,688

↑ +10.9%

39,312

↑ +7.2%

42,643

↑ +8.5%

46,079

↑ +8.1%

49,268

↑ +6.9%

53,829

↑ +9.3%

60,065

↑ +11.6%

66,602

↑ +10.9%

71,062

↑ +6.7%

77,191

↑ +8.6%

評価・換算差額等

その他有価証券評価差額金

1,419

925

↓ -34.8%

1,381

↑ +49.2%

1,984

↑ +43.7%

1,461

↓ -26.4%

1,364

↓ -6.7%

1,921

↑ +40.9%

1,854

↓ -3.5%

1,982

↑ +6.9%

3,730

↑ +88.2%

3,382

↓ -9.3%

4,749

↑ +40.4%

為替換算調整勘定

351

340

↓ -3.0%

118

↓ -65.2%

148

↑ +25.0%

↓ -92.1%

-7

↓ -164.1%

-156

↓ -1987.2%

478

↑ +406.9%

1,337

↑ +179.8%

2,122

↑ +58.7%

3,056

↑ +44.0%

3,439

↑ +12.5%

評価・換算差額等

1,769

1,265

↓ -28.5%

1,499

↑ +18.5%

2,132

↑ +42.2%

1,473

↓ -30.9%

1,356

↓ -7.9%

1,766

↑ +30.2%

2,331

↑ +32.0%

3,319

↑ +42.4%

5,852

↑ +76.3%

6,437

↑ +10.0%

8,188

↑ +27.2%

非支配株主持分

961

1,083

↑ +12.6%

2,096

↑ +93.6%

2,201

↑ +5.0%

1,582

↓ -28.1%

699

↓ -55.8%

↓ -4.5%

純資産

29,552

32,776

↑ +10.9%

34,355

↑ +4.8%

39,148

↑ +14.0%

42,527

↑ +8.6%

46,213

↑ +8.7%

49,636

↑ +7.4%

52,615

↑ +6.0%

56,859

↑ +8.1%

63,384

↑ +11.5%

72,454

↑ +14.3%

77,504

↑ +7.0%

85,384

↑ +10.2%

負債純資産

41,294

43,142

↑ +4.5%

48,519

↑ +12.5%

52,911

↑ +9.1%

56,851

↑ +7.4%

60,220

↑ +5.9%

64,326

↑ +6.8%

71,606

↑ +11.3%

79,747

↑ +11.4%

88,591

↑ +11.1%

92,763

↑ +4.7%

101,051

↑ +8.9%

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（△）	- -	3,835 -	3,595 ↓ -6.3%	5,247 ↑ +46.0%	4,548 ↓ -13.3%	5,799 ↑ +27.5%	6,188 ↑ +6.7%	6,660 ↑ +7.6%	8,827 ↑ +32.5%	11,754 ↑ +33.2%	12,298 ↑ +4.6%	11,348 ↓ -7.7%	13,353 ↑ +17.7%
減価償却費	- -	735 -	898 ↑ +22.1%	790 ↓ -12.0%	994 ↑ +25.8%	1,139 ↑ +14.6%	1,193 ↑ +4.7%	1,391 ↑ +16.6%	1,702 ↑ +22.3%	1,740 ↑ +2.2%	1,783 ↑ +2.5%	1,859 ↑ +4.2%	1,876 ↑ +0.9%
のれん償却額	- -	- -	- -	- -	121 -	170 ↑ +40.3%	146 ↓ -14.2%	139 ↓ -5.1%	153 ↑ +10.7%	177 ↑ +15.5%	188 ↑ +5.9%	203 ↑ +8.0%	177 ↓ -12.4%
減損損失	- -	49 -	135 ↑ +175.6%	- -	40 -	- -	276 -	260 ↓ -6.0%	- -	26 -	- -	- -	66 -
貸倒引当金の増減額（△は減少）	- -	-8 -	2 ↑ +119.0%	-0 ↓ -101.8%	6 ↑ +21100.0%	-3 ↓ -142.5%	-1 ↑ +70.8%	-3 ↓ -307.3%	-2 ↑ +28.8%	-0 ↑ +91.8%	1 ↑ +607.8%	12 ↑ +1265.1%	63 ↑ +405.2%
賞与引当金の増減額（△は減少）	- -	242 -	-21 ↓ -108.8%	33 ↑ +254.6%	45 ↑ +36.1%	-69 ↓ -255.0%	18 ↑ +125.5%	24 ↑ +35.4%	47 ↑ +98.0%	67 ↑ +42.3%	65 ↓ -2.7%	115 ↑ +75.4%	24 ↓ -78.7%
製品保証引当金の増減額（△は減少）	- -	-26 -	-6 ↑ +77.5%	17 ↑ +399.1%	93 ↑ +433.0%	-50 ↓ -153.6%	0 ↑ +100.9%	-33 ↓ -7169.0%	-33 ↑ +0.1%	8 ↑ +124.6%	-7 ↓ -187.6%	2 ↑ +122.7%	16 ↑ +881.8%
受注損失引当金の増減額（△は減少）	- -	1 -	-6 ↓ -895.7%	43 ↑ +863.8%	-18 ↓ -143.1%	-2 ↑ +89.2%	-24 ↓ -1091.8%	1 ↑ +102.6%	31 ↑ +5055.7%	120 ↑ +282.8%	-132 ↓ -209.5%	-10 ↑ +92.6%	88 ↑ +997.0%
退職給付に係る資産の増減額（△は増加）	- -	-181 -	303 ↑ +267.6%	-123 ↓ -140.8%	36 ↑ +129.2%	23 ↓ -36.1%	-327 ↓ -1517.3%	-673 ↓ -106.1%	-141 ↑ +79.1%	-14 ↑ +90.2%	-329 ↓ -2276.5%	-95 ↑ +71.2%	-291 ↓ -207.1%
受取利息及び受取配当金	- -	-77 -	-87 ↓ -12.3%	-91 ↓ -5.3%	-110 ↓ -20.8%	-153 ↓ -38.9%	-164 ↓ -6.8%	-168 ↓ -2.9%	-178 ↓ -5.5%	-241 ↓ -35.5%	-274 ↓ -13.5%	-326 ↓ -19.1%	-403 ↓ -23.5%
受取保険金	- -	-57 -	-97 ↓ -69.8%	-30 ↑ +69.2%	-32 ↓ -7.1%	-23 ↑ +27.4%	-35 ↓ -50.3%	-5 ↑ +84.5%	-47 ↓ -769.2%	-123 ↓ -159.3%	-35 ↑ +71.8%	-50 ↓ -43.8%	-15 ↑ +69.1%
支払利息	- -	41 -	38 ↓ -8.0%	32 ↓ -14.5%	29 ↓ -8.6%	29 ↓ -2.6%	28 ↓ -2.4%	34 ↑ +21.5%	47 ↑ +39.8%	41 ↓ -13.4%	43 ↑ +4.7%	52 ↑ +22.1%	74 ↑ +41.8%
為替差損益（△は益）	- -	-304 -	-41 ↑ +86.4%	183 ↑ +542.4%	176 ↓ -3.7%	20 ↓ -88.5%	32 ↑ +57.0%	-87 ↓ -374.2%	-322 ↓ -268.3%	-722 ↓ -124.3%	-281 ↑ +61.0%	-34 ↑ +87.9%	-406 ↓ -1088.9%
固定資産売却損益（△は益）	- -	-68 -	-106 ↓ -55.7%	35 ↑ +133.2%	-46 ↓ -231.4%	-2 ↑ +96.7%	-1 ↑ +56.0%	-0 ↑ +73.4%	-7 ↓ -4002.3%	-4 ↑ +49.6%	-103 ↓ -2723.1%	-0 ↑ +99.9%	25 ↑ +25622.2%
固定資産除却損	- -	8 -	30 ↑ +266.8%	3 ↓ -89.5%	4 ↑ +33.8%	2 ↓ -47.2%	1 ↓ -39.1%	22 ↑ +1535.5%	5 ↓ -77.6%	1 ↓ -83.5%	1 ↑ +8.3%	5 ↑ +492.5%	2 ↓ -69.9%
売上債権の増減額（△は増加）	- -	-425 -	-1,267 ↓ -198.0%	403 ↑ +131.8%	-1,604 ↓ -497.9%	-53 ↑ +96.7%	-452 ↓ -748.7%	-803 ↓ -77.7%	163 ↑ +120.3%	-1,093 ↓ -769.3%	-755 ↑ +30.9%	-962 ↓ -27.3%	254 ↑ +126.4%
棚卸資産の増減額（△は増加）	- -	-147 -	-312 ↓ -113.2%	233 ↑ +174.6%	-564 ↓ -341.8%	-1,314 ↓ -133.1%	-124 ↑ +90.6%	64 ↑ +152.1%	-2,962 ↓ -4698.0%	-5,542 ↓ -87.1%	-5,120 ↑ +7.6%	331 ↑ +106.5%	-488 ↓ -247.2%
仕入債務の増減額（△は減少）	- -	66 -	432 ↑ +553.7%	-135 ↓ -131.2%	1,336 ↑ +1092.2%	20 ↓ -98.5%	-737 ↓ -3818.4%	435 ↑ +159.1%	1,302 ↑ +199.0%	1,087 ↓ -16.5%	-715 ↓ -165.8%	-2,945 ↓ -311.7%	-11 ↑ +99.6%
未払消費税等の増減額（△は減少）	- -	-34 -	429 ↑ +1354.2%	-258 ↓ -160.2%	-257 ↑ +0.5%	366 ↑ +242.5%	134 ↓ -63.3%	-504 ↓ -475.2%	862 ↑ +270.9%	-721 ↓ -183.7%	222 ↑ +130.8%	411 ↑ +84.8%	-315 ↓ -176.8%
有価証券売却損益（△は益）	- -	- -	- -	- -	-21 -	15 ↑ +174.1%	-10 ↓ -166.7%	69 ↑ +770.4%	-19 ↓ -127.0%	13 ↑ +168.4%	142 ↑ +1012.8%	-5 ↓ -103.3%	-22 ↓ -367.2%
有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	8 -	249 ↑ +2961.6%	-226 ↓ -190.7%	1 ↑ +100.3%	-20 ↓ -3220.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-106 -	- -	- -	- -	- -	- -	-492 -	- -
その他の関係会社有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	- -
その他	- -	-109 -	80 ↑ +173.5%	-18 ↓ -123.0%	-348 ↓ -1786.0%	6 ↑ +101.7%	279 ↑ +4547.5%	-786 ↓ -381.6%	1,286 ↑ +263.7%	491 ↓ -61.8%	-1,021 ↓ -307.9%	-240 ↑ +76.5%	692 ↑ +388.3%
小計	- -	3,409 -	4,009 ↑ +17.6%	5,091 ↑ +27.0%	4,410 ↓ -13.4%	5,583 ↑ +26.6%	6,422 ↑ +15.0%	6,040 ↓ -6.0%	10,724 ↑ +77.5%	7,596 ↓ -29.2%	5,823 ↓ -23.3%	9,155 ↑ +57.2%	14,739 ↑ +61.0%
利息及び配当金の受取額	- -	131 -	124 ↓ -5.1%	108 ↓ -13.3%	127 ↑ +18.1%	152 ↑ +19.6%	165 ↑ +8.1%	169 ↑ +2.8%	179 ↑ +5.5%	245 ↑ +36.9%	277 ↑ +13.4%	327 ↑ +18.0%	403 ↑ +23.2%
利息の支払額	- -	-41 -	-38 ↑ +8.0%	-32 ↑ +14.5%	-29 ↑ +8.6%	-29 ↑ +2.6%	-28 ↑ +2.4%	-34 ↓ -21.5%	-47 ↓ -39.8%	-41 ↑ +13.4%	-43 ↓ -4.7%	-52 ↓ -22.1%	-74 ↓ -41.8%
保険金の受取額	- -	172 -	304 ↑ +77.0%	73 ↓ -76.1%	70 ↓ -3.5%	79 ↑ +12.5%	108 ↑ +37.5%	11 ↓ -89.4%	58 ↑ +403.4%	137 ↑ +136.9%	152 ↑ +10.7%	106 ↓ -30.0%	33 ↓ -68.5%
法人税等の支払額	- -	-1,260 -	-939 ↑ +25.5%	-1,103 ↓ -17.5%	-1,204 ↓ -9.2%	-1,566 ↓ -30.0%	-1,435 ↑ +8.3%	-2,101 ↓ -46.4%	-1,878 ↑ +10.6%	-3,363 ↓ -79.1%	-3,595 ↓ -6.9%	-3,241 ↑ +9.9%	-3,976 ↓ -22.7%
営業活動によるキャッシュ・フロー	- -	2,410 -	3,460 ↑ +43.6%	4,137 ↑ +19.6%	3,374 ↓ -18.5%	4,220 ↑ +25.1%	5,233 ↑ +24.0%	4,086 ↓ -21.9%	9,035 ↑ +121.1%	4,573 ↓ -49.4%	2,613 ↓ -42.8%	6,295 ↑ +140.9%	11,126 ↑ +76.7%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	-4,700 -	-2,200 ↑ +53.2%	-2,064 ↑ +6.2%	-2,334 ↓ -13.1%	-1,478 ↑ +36.7%	-1,190 ↑ +19.5%	-1,697 ↓ -42.7%	-881 ↑ +48.1%	-1,327 ↓ -50.7%	-1,392 ↓ -4.9%	-400 ↑ +71.3%
有価証券の償還による収入	- -	- -	1,500 -	3,200 ↑ +113.3%	2,200 ↓ -31.3%	1,300 ↓ -40.9%	1,602 ↑ +23.2%	578 ↓ -63.9%	135 ↓ -76.6%	1,049 ↑ +676.5%	709 ↓ -32.4%	1,816 ↑ +155.9%	1,172 ↓ -35.4%
有価証券の売却による収入	- -	- -	- -	- -	470 -	608 ↑ +29.4%	878 ↑ +44.3%	998 ↑ +13.7%	392 ↓ -60.7%	377 ↓ -4.0%	1,363 ↑ +261.9%	393 ↓ -71.1%	204 ↓ -48.2%
定期預金の預入による支出	- -	-531 -	-995 ↓ -87.3%	-840 ↑ +15.6%	-817 ↑ +2.8%	-898 ↓ -10.0%	-688 ↑ +23.4%	-811 ↓ -17.8%	-936 ↓ -15.5%	-1,031 ↓ -10.1%	-1,934 ↓ -87.6%	-2,235 ↓ -15.5%	-2,390 ↓ -6.9%
定期預金の払戻による収入	- -	953 -	563 ↓ -40.9%	964 ↑ +71.1%	830 ↓ -13.8%	812 ↓ -2.2%	888 ↑ +9.4%	729 ↓ -17.9%	863 ↑ +18.4%	1,029 ↑ +19.2%	1,075 ↑ +4.5%	2,025 ↑ +88.3%	2,226 ↑ +9.9%
有形固定資産の取得による支出	- -	-1,709 -	-511 ↑ +70.1%	-2,404 ↓ -370.9%	-1,497 ↑ +37.7%	-648 ↑ +56.7%	-3,773 ↓ -482.4%	-2,623 ↑ +30.5%	-774 ↑ +70.5%	-943 ↓ -21.9%	-2,153 ↓ -128.3%	-832 ↑ +61.3%	-1,511 ↓ -81.5%
有形固定資産の売却による収入	- -	245 -	415 ↑ +69.5%	86 ↓ -79.2%	852 ↑ +885.5%	127 ↓ -85.1%	1 ↓ -99.0%	1 ↓ -2.9%	11 ↑ +811.9%	67 ↑ +504.4%	357 ↑ +430.5%	0 ↓ -99.9%	7 ↑ +3028.3%
無形固定資産の取得による支出	- -	-152 -	-58 ↑ +61.8%	-258 ↓ -342.8%	-203 ↑ +21.5%	-178 ↑ +12.4%	-279 ↓ -57.4%	-161 ↑ +42.4%	-52 ↑ +67.8%	-66 ↓ -26.3%	-481 ↓ -634.4%	-1,014 ↓ -110.6%	-1,309 ↓ -29.1%
投資有価証券の取得による支出	- -	-3 -	-4 ↓ -3.2%	-172 ↓ -4752.1%	-206 ↓ -20.2%	-271 ↓ -31.3%	-478 ↓ -76.6%	-487 ↓ -2.0%	-511 ↓ -4.8%	-315 ↑ +38.4%	-608 ↓ -93.4%	-159 ↑ +73.9%	-11 ↑ +93.2%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	28 -	- -	201 -	43 ↓ -78.9%	200 ↑ +369.8%	500 ↑ +150.0%	- -	200 -
投資有価証券の売却による収入	- -	0 -	- -	- -	- -	139 -	- -	- -	- -	- -	- -	702 -	- -
その他の関係会社有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
投資活動によるキャッシュ・フロー	- -	-1,196 -	-3,960 ↓ -231.0%	-1,564 ↑ +60.5%	-495 ↑ +68.3%	-1,046 ↓ -111.3%	-3,328 ↓ -218.2%	-2,756 ↑ +17.2%	-2,566 ↑ +6.9%	-648 ↑ +74.7%	-2,463 ↓ -280.1%	-650 ↑ +73.6%	-1,811 ↓ -178.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	400 -	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%
長期借入金の返済による支出	- -	-435 -	-420 ↑ +3.4%	-410 ↑ +2.4%	-400 ↑ +2.4%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-410 ↓ -2.4%
ファイナンス・リース債務の返済による支出	- -	-224 -	-267 ↓ -19.3%	-238 ↑ +10.9%	-221 ↑ +7.3%	-209 ↑ +5.4%	-222 ↓ -6.3%	-323 ↓ -45.6%	-438 ↓ -35.4%	-483 ↓ -10.4%	-603 ↓ -24.6%	-611 ↓ -1.4%	-740 ↓ -21.1%
自己株式の純増減額（△は増加）	- -	-1 -	-0 ↑ +61.3%	-1 ↓ -150.8%	-0 ↑ +43.0%	-0 0.0%	-0 0.0%	-1 ↓ -19.8%	-0 ↑ +39.7%	-0 0.0%	-1 ↓ -187.9%	-1,703 ↓ -128207.4%	-1,549 ↑ +9.0%
配当金の支払額	- -	-429 -	-487 ↓ -13.5%	-534 ↓ -9.6%	-580 ↓ -8.7%	-766 ↓ -32.0%	-906 ↓ -18.3%	-976 ↓ -7.7%	-1,000 ↓ -2.5%	-1,837 ↓ -83.7%	-1,860 ↓ -1.3%	-1,860 ↓ -0.0%	-2,293 ↓ -23.3%
連結子会社設立に伴う非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
財務活動によるキャッシュ・フロー	- -	-689 -	-775 ↓ -12.5%	-783 ↓ -1.0%	-855 ↓ -9.3%	-1,013 ↓ -18.4%	-1,193 ↓ -17.9%	-2,473 ↓ -107.2%	-2,953 ↓ -19.4%	-4,255 ↓ -44.1%	-2,464 ↑ +42.1%	-4,169 ↓ -69.2%	-4,592 ↓ -10.1%
現金及び現金同等物に係る換算差額	- -	393 -	-21 ↓ -105.3%	-204 ↓ -871.1%	-167 ↑ +18.3%	-55 ↑ +67.0%	-42 ↑ +24.6%	60 ↑ +244.1%	541 ↑ +805.0%	1,015 ↑ +87.6%	568 ↓ -44.0%	390 ↓ -31.4%	651 ↑ +67.0%
現金及び現金同等物の増減額（△は減少）	- -	918 -	-1,296 ↓ -241.1%	1,586 ↑ +222.4%	1,857 ↑ +17.0%	2,107 ↑ +13.5%	670 ↓ -68.2%	-1,084 ↓ -261.8%	4,057 ↑ +474.4%	685 ↓ -83.1%	-1,746 ↓ -355.0%	1,866 ↑ +206.9%	5,374 ↑ +188.0%
現金及び現金同等物の残高	9,175 -	10,093 ↑ +10.0%	8,797 ↓ -12.8%	10,383 ↑ +18.0%	12,240 ↑ +17.9%	14,346 ↑ +17.2%	15,016 ↑ +4.7%	13,933 ↓ -7.2%	17,990 ↑ +29.1%	18,913 ↑ +5.1%	17,167 ↓ -9.2%	19,033 ↑ +10.9%	24,408 ↑ +28.2%

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（△）

3,835

3,595

↓ -6.3%

5,247

↑ +46.0%

4,548

↓ -13.3%

5,799

↑ +27.5%

6,188

↑ +6.7%

6,660

↑ +7.6%

8,827

↑ +32.5%

11,754

↑ +33.2%

12,298

↑ +4.6%

11,348

↓ -7.7%

13,353

↑ +17.7%

減価償却費

735

898

↑ +22.1%

790

↓ -12.0%

994

↑ +25.8%

1,139

↑ +14.6%

1,193

↑ +4.7%

1,391

↑ +16.6%

1,702

↑ +22.3%

1,740

↑ +2.2%

1,783

↑ +2.5%

1,859

↑ +4.2%

1,876

↑ +0.9%

のれん償却額

121

170

↑ +40.3%

146

↓ -14.2%

139

↓ -5.1%

153

↑ +10.7%

177

↑ +15.5%

188

↑ +5.9%

203

↑ +8.0%

177

↓ -12.4%

減損損失

135

↑ +175.6%

276

260

↓ -6.0%

貸倒引当金の増減額（△は減少）

-8

↑ +119.0%

-0

↓ -101.8%

↑ +21100.0%

-3

↓ -142.5%

-1

↑ +70.8%

-3

↓ -307.3%

-2

↑ +28.8%

-0

↑ +91.8%

↑ +607.8%

↑ +1265.1%

↑ +405.2%

賞与引当金の増減額（△は減少）

242

-21

↓ -108.8%

↑ +254.6%

↑ +36.1%

-69

↓ -255.0%

↑ +125.5%

↑ +35.4%

↑ +98.0%

↑ +42.3%

↓ -2.7%

115

↑ +75.4%

↓ -78.7%

製品保証引当金の増減額（△は減少）

-26

-6

↑ +77.5%

↑ +399.1%

↑ +433.0%

-50

↓ -153.6%

↑ +100.9%

-33

↓ -7169.0%

-33

↑ +0.1%

↑ +124.6%

-7

↓ -187.6%

↑ +122.7%

↑ +881.8%

受注損失引当金の増減額（△は減少）

-6

↓ -895.7%

↑ +863.8%

-18

↓ -143.1%

-2

↑ +89.2%

-24

↓ -1091.8%

↑ +102.6%

↑ +5055.7%

120

↑ +282.8%

-132

↓ -209.5%

-10

↑ +92.6%

↑ +997.0%

退職給付に係る資産の増減額（△は増加）

-181

303

↑ +267.6%

-123

↓ -140.8%

↑ +129.2%

↓ -36.1%

-327

↓ -1517.3%

-673

↓ -106.1%

-141

↑ +79.1%

-14

↑ +90.2%

-329

↓ -2276.5%

-95

↑ +71.2%

-291

↓ -207.1%

受取利息及び受取配当金

-77

-87

↓ -12.3%

-91

↓ -5.3%

-110

↓ -20.8%

-153

↓ -38.9%

-164

↓ -6.8%

-168

↓ -2.9%

-178

↓ -5.5%

-241

↓ -35.5%

-274

↓ -13.5%

-326

↓ -19.1%

-403

↓ -23.5%

受取保険金

-57

-97

↓ -69.8%

-30

↑ +69.2%

-32

↓ -7.1%

-23

↑ +27.4%

-35

↓ -50.3%

-5

↑ +84.5%

-47

↓ -769.2%

-123

↓ -159.3%

-35

↑ +71.8%

-50

↓ -43.8%

-15

↑ +69.1%

支払利息

↓ -8.0%

↓ -14.5%

↓ -8.6%

↓ -2.6%

↓ -2.4%

↑ +21.5%

↑ +39.8%

↓ -13.4%

↑ +4.7%

↑ +22.1%

↑ +41.8%

為替差損益（△は益）

-304

-41

↑ +86.4%

183

↑ +542.4%

176

↓ -3.7%

↓ -88.5%

↑ +57.0%

-87

↓ -374.2%

-322

↓ -268.3%

-722

↓ -124.3%

-281

↑ +61.0%

-34

↑ +87.9%

-406

↓ -1088.9%

固定資産売却損益（△は益）

-68

-106

↓ -55.7%

↑ +133.2%

-46

↓ -231.4%

-2

↑ +96.7%

-1

↑ +56.0%

-0

↑ +73.4%

-7

↓ -4002.3%

-4

↑ +49.6%

-103

↓ -2723.1%

-0

↑ +99.9%

↑ +25622.2%

固定資産除却損

↑ +266.8%

↓ -89.5%

↑ +33.8%

↓ -47.2%

↓ -39.1%

↑ +1535.5%

↓ -77.6%

↓ -83.5%

↑ +8.3%

↑ +492.5%

↓ -69.9%

売上債権の増減額（△は増加）

-425

-1,267

↓ -198.0%

403

↑ +131.8%

-1,604

↓ -497.9%

-53

↑ +96.7%

-452

↓ -748.7%

-803

↓ -77.7%

163

↑ +120.3%

-1,093

↓ -769.3%

-755

↑ +30.9%

-962

↓ -27.3%

254

↑ +126.4%

棚卸資産の増減額（△は増加）

-147

-312

↓ -113.2%

233

↑ +174.6%

-564

↓ -341.8%

-1,314

↓ -133.1%

-124

↑ +90.6%

↑ +152.1%

-2,962

↓ -4698.0%

-5,542

↓ -87.1%

-5,120

↑ +7.6%

331

↑ +106.5%

-488

↓ -247.2%

仕入債務の増減額（△は減少）

432

↑ +553.7%

-135

↓ -131.2%

1,336

↑ +1092.2%

↓ -98.5%

-737

↓ -3818.4%

435

↑ +159.1%

1,302

↑ +199.0%

1,087

↓ -16.5%

-715

↓ -165.8%

-2,945

↓ -311.7%

-11

↑ +99.6%

未払消費税等の増減額（△は減少）

-34

429

↑ +1354.2%

-258

↓ -160.2%

-257

↑ +0.5%

366

↑ +242.5%

134

↓ -63.3%

-504

↓ -475.2%

862

↑ +270.9%

-721

↓ -183.7%

222

↑ +130.8%

411

↑ +84.8%

-315

↓ -176.8%

有価証券売却損益（△は益）

-21

↑ +174.1%

-10

↓ -166.7%

↑ +770.4%

-19

↓ -127.0%

↑ +168.4%

142

↑ +1012.8%

-5

↓ -103.3%

-22

↓ -367.2%

有価証券評価損益（△は益）

249

↑ +2961.6%

-226

↓ -190.7%

↑ +100.3%

-20

↓ -3220.2%

投資有価証券売却損益（△は益）

-106

-492

その他の関係会社有価証券売却損益（△は益）

-25

その他

-109

↑ +173.5%

-18

↓ -123.0%

-348

↓ -1786.0%

↑ +101.7%

279

↑ +4547.5%

-786

↓ -381.6%

1,286

↑ +263.7%

491

↓ -61.8%

-1,021

↓ -307.9%

-240

↑ +76.5%

692

↑ +388.3%

小計

3,409

4,009

↑ +17.6%

5,091

↑ +27.0%

4,410

↓ -13.4%

5,583

↑ +26.6%

6,422

↑ +15.0%

6,040

↓ -6.0%

10,724

↑ +77.5%

7,596

↓ -29.2%

5,823

↓ -23.3%

9,155

↑ +57.2%

14,739

↑ +61.0%

利息及び配当金の受取額

131

124

↓ -5.1%

108

↓ -13.3%

127

↑ +18.1%

152

↑ +19.6%

165

↑ +8.1%

169

↑ +2.8%

179

↑ +5.5%

245

↑ +36.9%

277

↑ +13.4%

327

↑ +18.0%

403

↑ +23.2%

利息の支払額

-41

-38

↑ +8.0%

-32

↑ +14.5%

-29

↑ +8.6%

-29

↑ +2.6%

-28

↑ +2.4%

-34

↓ -21.5%

-47

↓ -39.8%

-41

↑ +13.4%

-43

↓ -4.7%

-52

↓ -22.1%

-74

↓ -41.8%

保険金の受取額

172

304

↑ +77.0%

↓ -76.1%

↓ -3.5%

↑ +12.5%

108

↑ +37.5%

↓ -89.4%

↑ +403.4%

137

↑ +136.9%

152

↑ +10.7%

106

↓ -30.0%

↓ -68.5%

法人税等の支払額

-1,260

-939

↑ +25.5%

-1,103

↓ -17.5%

-1,204

↓ -9.2%

-1,566

↓ -30.0%

-1,435

↑ +8.3%

-2,101

↓ -46.4%

-1,878

↑ +10.6%

-3,363

↓ -79.1%

-3,595

↓ -6.9%

-3,241

↑ +9.9%

-3,976

↓ -22.7%

営業活動によるキャッシュ・フロー

2,410

3,460

↑ +43.6%

4,137

↑ +19.6%

3,374

↓ -18.5%

4,220

↑ +25.1%

5,233

↑ +24.0%

4,086

↓ -21.9%

9,035

↑ +121.1%

4,573

↓ -49.4%

2,613

↓ -42.8%

6,295

↑ +140.9%

11,126

↑ +76.7%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-4,700

-2,200

↑ +53.2%

-2,064

↑ +6.2%

-2,334

↓ -13.1%

-1,478

↑ +36.7%

-1,190

↑ +19.5%

-1,697

↓ -42.7%

-881

↑ +48.1%

-1,327

↓ -50.7%

-1,392

↓ -4.9%

-400

↑ +71.3%

有価証券の償還による収入

1,500

3,200

↑ +113.3%

2,200

↓ -31.3%

1,300

↓ -40.9%

1,602

↑ +23.2%

578

↓ -63.9%

135

↓ -76.6%

1,049

↑ +676.5%

709

↓ -32.4%

1,816

↑ +155.9%

1,172

↓ -35.4%

有価証券の売却による収入

470

608

↑ +29.4%

878

↑ +44.3%

998

↑ +13.7%

392

↓ -60.7%

377

↓ -4.0%

1,363

↑ +261.9%

393

↓ -71.1%

204

↓ -48.2%

定期預金の預入による支出

-531

-995

↓ -87.3%

-840

↑ +15.6%

-817

↑ +2.8%

-898

↓ -10.0%

-688

↑ +23.4%

-811

↓ -17.8%

-936

↓ -15.5%

-1,031

↓ -10.1%

-1,934

↓ -87.6%

-2,235

↓ -15.5%

-2,390

↓ -6.9%

定期預金の払戻による収入

953

563

↓ -40.9%

964

↑ +71.1%

830

↓ -13.8%

812

↓ -2.2%

888

↑ +9.4%

729

↓ -17.9%

863

↑ +18.4%

1,029

↑ +19.2%

1,075

↑ +4.5%

2,025

↑ +88.3%

2,226

↑ +9.9%

有形固定資産の取得による支出

-1,709

-511

↑ +70.1%

-2,404

↓ -370.9%

-1,497

↑ +37.7%

-648

↑ +56.7%

-3,773

↓ -482.4%

-2,623

↑ +30.5%

-774

↑ +70.5%

-943

↓ -21.9%

-2,153

↓ -128.3%

-832

↑ +61.3%

-1,511

↓ -81.5%

有形固定資産の売却による収入

245

415

↑ +69.5%

↓ -79.2%

852

↑ +885.5%

127

↓ -85.1%

↓ -99.0%

↓ -2.9%

↑ +811.9%

↑ +504.4%

357

↑ +430.5%

↓ -99.9%

↑ +3028.3%

無形固定資産の取得による支出

-152

-58

↑ +61.8%

-258

↓ -342.8%

-203

↑ +21.5%

-178

↑ +12.4%

-279

↓ -57.4%

-161

↑ +42.4%

-52

↑ +67.8%

-66

↓ -26.3%

-481

↓ -634.4%

-1,014

↓ -110.6%

-1,309

↓ -29.1%

投資有価証券の取得による支出

-3

-4

↓ -3.2%

-172

↓ -4752.1%

-206

↓ -20.2%

-271

↓ -31.3%

-478

↓ -76.6%

-487

↓ -2.0%

-511

↓ -4.8%

-315

↑ +38.4%

-608

↓ -93.4%

-159

↑ +73.9%

-11

↑ +93.2%

投資有価証券の償還による収入

201

↓ -78.9%

200

↑ +369.8%

500

↑ +150.0%

200

投資有価証券の売却による収入

139

702

その他の関係会社有価証券の売却による収入

投資活動によるキャッシュ・フロー

-1,196

-3,960

↓ -231.0%

-1,564

↑ +60.5%

-495

↑ +68.3%

-1,046

↓ -111.3%

-3,328

↓ -218.2%

-2,756

↑ +17.2%

-2,566

↑ +6.9%

-648

↑ +74.7%

-2,463

↓ -280.1%

-650

↑ +73.6%

-1,811

↓ -178.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

長期借入金の返済による支出

-435

-420

↑ +3.4%

-410

↑ +2.4%

-400

↑ +2.4%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-410

↓ -2.4%

ファイナンス・リース債務の返済による支出

-224

-267

↓ -19.3%

-238

↑ +10.9%

-221

↑ +7.3%

-209

↑ +5.4%

-222

↓ -6.3%

-323

↓ -45.6%

-438

↓ -35.4%

-483

↓ -10.4%

-603

↓ -24.6%

-611

↓ -1.4%

-740

↓ -21.1%

自己株式の純増減額（△は増加）

-1

-0

↑ +61.3%

-1

↓ -150.8%

-0

↑ +43.0%

-0

0.0%

-0

0.0%

-1

↓ -19.8%

-0

↑ +39.7%

-0

0.0%

-1

↓ -187.9%

-1,703

↓ -128207.4%

-1,549

↑ +9.0%

配当金の支払額

-429

-487

↓ -13.5%

-534

↓ -9.6%

-580

↓ -8.7%

-766

↓ -32.0%

-906

↓ -18.3%

-976

↓ -7.7%

-1,000

↓ -2.5%

-1,837

↓ -83.7%

-1,860

↓ -1.3%

-1,860

↓ -0.0%

-2,293

↓ -23.3%

連結子会社設立に伴う非支配株主からの払込みによる収入

財務活動によるキャッシュ・フロー

-689

-775

↓ -12.5%

-783

↓ -1.0%

-855

↓ -9.3%

-1,013

↓ -18.4%

-1,193

↓ -17.9%

-2,473

↓ -107.2%

-2,953

↓ -19.4%

-4,255

↓ -44.1%

-2,464

↑ +42.1%

-4,169

↓ -69.2%

-4,592

↓ -10.1%

現金及び現金同等物に係る換算差額

393

-21

↓ -105.3%

-204

↓ -871.1%

-167

↑ +18.3%

-55

↑ +67.0%

-42

↑ +24.6%

↑ +244.1%

541

↑ +805.0%

1,015

↑ +87.6%

568

↓ -44.0%

390

↓ -31.4%

651

↑ +67.0%

現金及び現金同等物の増減額（△は減少）

918

-1,296

↓ -241.1%

1,586

↑ +222.4%

1,857

↑ +17.0%

2,107

↑ +13.5%

670

↓ -68.2%

-1,084

↓ -261.8%

4,057

↑ +474.4%

685

↓ -83.1%

-1,746

↓ -355.0%

1,866

↑ +206.9%

5,374

↑ +188.0%

現金及び現金同等物の残高

9,175

10,093

↑ +10.0%

8,797

↓ -12.8%

10,383

↑ +18.0%

12,240

↑ +17.9%

14,346

↑ +17.2%

15,016

↑ +4.7%

13,933

↓ -7.2%

17,990

↑ +29.1%

18,913

↑ +5.1%

17,167

↓ -9.2%

19,033

↑ +10.9%

24,408

↑ +28.2%

理研計器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	21,335 -	23,418 ↑ +9.8%	23,358 ↓ -0.3%	28,089 ↑ +20.3%	30,651 ↑ +9.1%	32,189 ↑ +5.0%	32,209 ↑ +0.1%	37,364 ↑ +16.0%	45,005 ↑ +20.4%	45,581 ↑ +1.3%	49,039 ↑ +7.6%	55,212 ↑ +12.6%
売上原価	11,218 -	13,254 ↑ +18.1%	12,897 ↓ -2.7%	15,316 ↑ +18.8%	16,607 ↑ +8.4%	16,950 ↑ +2.1%	16,828 ↓ -0.7%	18,931 ↑ +12.5%	21,842 ↑ +15.4%	22,156 ↑ +1.4%	24,412 ↑ +10.2%	28,049 ↑ +14.9%
売上総利益又は売上総損失（△）	10,117 -	10,164 ↑ +0.5%	10,461 ↑ +2.9%	12,773 ↑ +22.1%	14,044 ↑ +9.9%	15,239 ↑ +8.5%	15,382 ↑ +0.9%	18,432 ↑ +19.8%	23,163 ↑ +25.7%	23,426 ↑ +1.1%	24,627 ↑ +5.1%	27,163 ↑ +10.3%
販売費及び一般管理費
支払手数料	532 -	413 ↓ -22.4%	428 ↑ +3.6%	651 ↑ +52.3%	738 ↑ +13.3%	752 ↑ +2.0%	659 ↓ -12.4%	832 ↑ +26.3%	963 ↑ +15.7%	1,292 ↑ +34.2%	1,557 ↑ +20.5%	1,655 ↑ +6.3%
広告宣伝費	88 -	112 ↑ +27.8%	98 ↓ -12.6%	171 ↑ +74.5%	189 ↑ +11.1%	284 ↑ +50.1%	190 ↓ -33.1%	271 ↑ +42.5%	337 ↑ +24.4%	439 ↑ +30.3%	499 ↑ +13.7%	526 ↑ +5.3%
給料及び手当	1,928 -	1,879 ↓ -2.5%	1,882 ↑ +0.1%	2,276 ↑ +21.0%	2,448 ↑ +7.5%	2,633 ↑ +7.6%	2,631 ↓ -0.1%	2,837 ↑ +7.8%	3,365 ↑ +18.6%	3,375 ↑ +0.3%	3,829 ↑ +13.4%	4,052 ↑ +5.8%
賞与引当金繰入額	281 -	244 ↓ -13.4%	250 ↑ +2.5%	255 ↑ +1.9%	228 ↓ -10.6%	241 ↑ +5.7%	256 ↑ +6.3%	274 ↑ +7.2%	287 ↑ +4.8%	298 ↑ +3.7%	332 ↑ +11.5%	342 ↑ +2.8%
退職給付費用	101 -	207 ↑ +104.6%	78 ↓ -62.5%	135 ↑ +73.2%	148 ↑ +10.1%	56 ↓ -62.0%	-60 ↓ -205.6%	92 ↑ +254.4%	140 ↑ +52.7%	85 ↓ -39.8%	178 ↑ +110.2%	138 ↓ -22.4%
研究開発費	1,469 -	1,436 ↓ -2.3%	1,439 ↑ +0.2%	1,808 ↑ +25.7%	1,884 ↑ +4.2%	1,755 ↓ -6.9%	1,908 ↑ +8.8%	2,136 ↑ +11.9%	2,409 ↑ +12.8%	2,289 ↓ -5.0%	2,545 ↑ +11.2%	2,733 ↑ +7.4%
減価償却費	103 -	177 ↑ +71.5%	160 ↓ -9.4%	293 ↑ +83.0%	357 ↑ +22.1%	393 ↑ +10.0%	509 ↑ +29.6%	582 ↑ +14.3%	605 ↑ +3.9%	670 ↑ +10.8%	722 ↑ +7.7%	711 ↓ -1.5%
その他	2,247 -	2,081 ↓ -7.4%	2,126 ↑ +2.2%	2,769 ↑ +30.2%	2,948 ↑ +6.5%	2,927 ↓ -0.7%	2,689 ↓ -8.1%	3,005 ↑ +11.7%	3,506 ↑ +16.7%	3,501 ↓ -0.1%	4,323 ↑ +23.5%	4,581 ↑ +6.0%
販売費及び一般管理費	6,749 -	6,548 ↓ -3.0%	6,460 ↓ -1.3%	8,358 ↑ +29.4%	8,940 ↑ +7.0%	9,041 ↑ +1.1%	8,783 ↓ -2.9%	10,030 ↑ +14.2%	11,611 ↑ +15.8%	11,950 ↑ +2.9%	13,985 ↑ +17.0%	14,738 ↑ +5.4%
営業利益又は営業損失（△）	3,368 -	3,616 ↑ +7.4%	4,001 ↑ +10.7%	4,416 ↑ +10.4%	5,104 ↑ +15.6%	6,198 ↑ +21.4%	6,598 ↑ +6.5%	8,403 ↑ +27.4%	11,551 ↑ +37.5%	11,476 ↓ -0.7%	10,642 ↓ -7.3%	12,425 ↑ +16.8%
営業外収益
受取利息	19 -	20 ↑ +6.1%	22 ↑ +8.7%	30 ↑ +36.5%	66 ↑ +121.6%	72 ↑ +9.0%	61 ↓ -15.9%	48 ↓ -20.6%	78 ↑ +62.0%	101 ↑ +29.2%	102 ↑ +1.1%	147 ↑ +44.1%
受取配当金	58 -	67 ↑ +14.4%	70 ↑ +4.2%	81 ↑ +15.9%	87 ↑ +8.3%	92 ↑ +5.2%	108 ↑ +17.6%	130 ↑ +20.1%	163 ↑ +25.7%	173 ↑ +6.1%	224 ↑ +29.6%	256 ↑ +14.2%
為替差益	175 -	- -	- -	- -	182 -	37 ↓ -79.9%	193 ↑ +426.2%	111 ↓ -42.8%	376 ↑ +240.3%	355 ↓ -5.5%	- -	513 -
受取保険金及び配当金	57 -	97 ↑ +69.8%	30 ↓ -69.2%	32 ↑ +7.1%	23 ↓ -27.4%	35 ↑ +50.3%	5 ↓ -84.5%	47 ↑ +769.2%	10 ↓ -79.2%	35 ↑ +252.7%	50 ↑ +43.8%	15 ↓ -69.1%
有価証券売却益	- -	- -	- -	21 -	2 ↓ -88.4%	10 ↑ +325.8%	- -	19 -	19 ↑ +2.3%	- -	5 -	22 ↑ +367.2%
有価証券評価益	- -	- -	- -	- -	- -	- -	8 -	- -	- -	226 -	- -	20 -
雑収入	41 -	37 ↓ -8.9%	34 ↓ -7.9%	46 ↑ +35.5%	45 ↓ -4.1%	56 ↑ +25.8%	88 ↑ +57.6%	69 ↓ -22.0%	76 ↑ +10.6%	107 ↑ +41.0%	124 ↑ +15.2%	139 ↑ +12.2%
営業外収益	499 -	409 ↓ -18.0%	305 ↓ -25.5%	265 ↓ -13.2%	431 ↑ +62.9%	302 ↓ -30.1%	463 ↑ +53.5%	523 ↑ +12.9%	722 ↑ +38.0%	997 ↑ +38.1%	504 ↓ -49.4%	1,111 ↑ +120.4%
営業外費用
支払利息	41 -	38 ↓ -8.0%	32 ↓ -14.5%	29 ↓ -8.6%	29 ↓ -2.6%	28 ↓ -2.4%	34 ↑ +21.5%	47 ↑ +39.8%	41 ↓ -13.4%	43 ↑ +4.7%	52 ↑ +22.1%	74 ↑ +41.8%
為替差損	- -	95 -	93 ↓ -1.7%	48 ↓ -48.4%	- -	- -	- -	- -	- -	- -	250 -	- -
固定資産除却損	8 -	30 ↑ +266.8%	3 ↓ -89.5%	4 ↑ +33.8%	2 ↓ -47.2%	1 ↓ -39.1%	22 ↑ +1535.5%	5 ↓ -77.6%	1 ↓ -83.5%	1 ↑ +8.3%	5 ↑ +492.5%	2 ↓ -69.9%
有価証券評価損	- -	- -	- -	- -	- -	- -	- -	8 -	249 ↑ +2961.6%	- -	1 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -16.5%
雑損失	2 -	2 ↓ -15.1%	2 ↑ +27.8%	1 ↓ -48.3%	1 ↑ +2.2%	7 ↑ +517.0%	13 ↑ +87.5%	5 ↓ -60.9%	5 ↑ +3.0%	15 ↑ +181.0%	5 ↓ -64.7%	14 ↑ +170.2%
営業外費用	51 -	164 ↑ +221.3%	130 ↓ -20.5%	106 ↓ -19.0%	50 ↓ -52.6%	36 ↓ -27.8%	138 ↑ +282.2%	106 ↓ -23.2%	329 ↑ +210.2%	201 ↓ -39.0%	315 ↑ +57.0%	92 ↓ -70.9%
経常利益又は経常損失（△）	3,816 -	3,861 ↑ +1.2%	4,176 ↑ +8.1%	4,575 ↑ +9.6%	5,485 ↑ +19.9%	6,463 ↑ +17.8%	6,923 ↑ +7.1%	8,820 ↑ +27.4%	11,944 ↑ +35.4%	12,272 ↑ +2.7%	10,831 ↓ -11.7%	13,444 ↑ +24.1%
特別利益
固定資産売却益	92 -	107 ↑ +16.5%	15 ↓ -86.1%	95 ↑ +537.5%	11 ↓ -88.6%	1 ↓ -92.9%	0 ↓ -54.3%	7 ↑ +2040.3%	18 ↑ +134.5%	108 ↑ +517.2%	0 ↓ -99.9%	1 ↑ +490.9%
投資有価証券売却益	- -	- -	- -	- -	106 -	- -	- -	- -	- -	- -	492 -	- -
その他の関係会社有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -
特別利益	93 -	107 ↑ +15.0%	1,136 ↑ +965.2%	95 ↓ -91.7%	538 ↑ +467.5%	1 ↓ -99.9%	0 ↓ -54.3%	7 ↑ +2040.3%	130 ↑ +1641.9%	108 ↓ -16.9%	517 ↑ +377.2%	1 ↓ -99.9%
特別損失
固定資産売却損	24 -	1 ↓ -95.5%	50 ↑ +4608.0%	49 ↓ -2.7%	9 ↓ -80.9%	0 ↓ -98.9%	0 0.0%	0 0.0%	14 ↑ +5058.1%	6 ↓ -59.3%	- -	26 -
減損損失	49 -	135 ↑ +175.6%	- -	40 -	- -	276 -	260 ↓ -6.0%	- -	26 -	- -	- -	66 -
特別損失	74 -	373 ↑ +405.1%	65 ↓ -82.5%	122 ↑ +87.1%	224 ↑ +83.1%	277 ↑ +23.7%	264 ↓ -4.6%	0 ↓ -99.9%	321 ↑ +118683.7%	82 ↓ -74.3%	- -	92 -
税引前当期純利益又は税引前当期純損失（△）	3,835 -	3,595 ↓ -6.3%	5,247 ↑ +46.0%	4,548 ↓ -13.3%	5,799 ↑ +27.5%	6,188 ↑ +6.7%	6,660 ↑ +7.6%	8,827 ↑ +32.5%	11,754 ↑ +33.2%	12,298 ↑ +4.6%	11,348 ↓ -7.7%	13,353 ↑ +17.7%
法人税、住民税及び事業税	1,069 -	1,062 ↓ -0.6%	994 ↓ -6.4%	1,466 ↑ +47.5%	1,495 ↑ +2.0%	1,879 ↑ +25.7%	1,750 ↓ -6.9%	2,735 ↑ +56.3%	3,316 ↑ +21.2%	3,437 ↑ +3.7%	3,587 ↑ +4.3%	3,330 ↓ -7.2%
法人税等調整額	73 -	-43 ↓ -158.5%	125 ↑ +392.7%	-239 ↓ -291.9%	29 ↑ +111.9%	-186 ↓ -751.7%	135 ↑ +172.6%	39 ↓ -71.2%	-225 ↓ -679.4%	482 ↑ +314.2%	-245 ↓ -150.8%	66 ↑ +127.0%
法人税等	1,142 -	1,020 ↓ -10.7%	1,119 ↑ +9.7%	1,227 ↑ +9.7%	1,524 ↑ +24.2%	1,693 ↑ +11.1%	1,885 ↑ +11.3%	2,774 ↑ +47.1%	3,090 ↑ +11.4%	3,920 ↑ +26.8%	3,341 ↓ -14.8%	3,396 ↑ +1.6%
当期純利益又は当期純損失（△）	2,693 -	2,575 ↓ -4.4%	4,128 ↑ +60.3%	3,321 ↓ -19.5%	4,275 ↑ +28.7%	4,494 ↑ +5.1%	4,775 ↑ +6.2%	6,054 ↑ +26.8%	8,663 ↑ +43.1%	8,379 ↓ -3.3%	8,007 ↓ -4.4%	9,957 ↑ +24.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	146 -	176 ↑ +20.4%	151 ↓ -14.0%	83 ↓ -45.3%	90 ↑ +8.2%	-7 ↓ -107.6%	- -	-1 -	-0 ↑ +41.8%
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（△）	2,693 -	2,575 ↓ -4.4%	4,128 ↑ +60.3%	3,175 ↓ -23.1%	4,099 ↑ +29.1%	4,343 ↑ +5.9%	4,692 ↑ +8.0%	5,964 ↑ +27.1%	8,670 ↑ +45.4%	8,379 ↓ -3.4%	8,008 ↓ -4.4%	9,957 ↑ +24.3%

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

21,335

23,418

↑ +9.8%

23,358

↓ -0.3%

28,089

↑ +20.3%

30,651

↑ +9.1%

32,189

↑ +5.0%

32,209

↑ +0.1%

37,364

↑ +16.0%

45,005

↑ +20.4%

45,581

↑ +1.3%

49,039

↑ +7.6%

55,212

↑ +12.6%

売上原価

11,218

13,254

↑ +18.1%

12,897

↓ -2.7%

15,316

↑ +18.8%

16,607

↑ +8.4%

16,950

↑ +2.1%

16,828

↓ -0.7%

18,931

↑ +12.5%

21,842

↑ +15.4%

22,156

↑ +1.4%

24,412

↑ +10.2%

28,049

↑ +14.9%

売上総利益又は売上総損失（△）

10,117

10,164

↑ +0.5%

10,461

↑ +2.9%

12,773

↑ +22.1%

14,044

↑ +9.9%

15,239

↑ +8.5%

15,382

↑ +0.9%

18,432

↑ +19.8%

23,163

↑ +25.7%

23,426

↑ +1.1%

24,627

↑ +5.1%

27,163

↑ +10.3%

販売費及び一般管理費

支払手数料

532

413

↓ -22.4%

428

↑ +3.6%

651

↑ +52.3%

738

↑ +13.3%

752

↑ +2.0%

659

↓ -12.4%

832

↑ +26.3%

963

↑ +15.7%

1,292

↑ +34.2%

1,557

↑ +20.5%

1,655

↑ +6.3%

広告宣伝費

112

↑ +27.8%

↓ -12.6%

171

↑ +74.5%

189

↑ +11.1%

284

↑ +50.1%

190

↓ -33.1%

271

↑ +42.5%

337

↑ +24.4%

439

↑ +30.3%

499

↑ +13.7%

526

↑ +5.3%

給料及び手当

1,928

1,879

↓ -2.5%

1,882

↑ +0.1%

2,276

↑ +21.0%

2,448

↑ +7.5%

2,633

↑ +7.6%

2,631

↓ -0.1%

2,837

↑ +7.8%

3,365

↑ +18.6%

3,375

↑ +0.3%

3,829

↑ +13.4%

4,052

↑ +5.8%

賞与引当金繰入額

281

244

↓ -13.4%

250

↑ +2.5%

255

↑ +1.9%

228

↓ -10.6%

241

↑ +5.7%

256

↑ +6.3%

274

↑ +7.2%

287

↑ +4.8%

298

↑ +3.7%

332

↑ +11.5%

342

↑ +2.8%

退職給付費用

101

207

↑ +104.6%

↓ -62.5%

135

↑ +73.2%

148

↑ +10.1%

↓ -62.0%

-60

↓ -205.6%

↑ +254.4%

140

↑ +52.7%

↓ -39.8%

178

↑ +110.2%

138

↓ -22.4%

研究開発費

1,469

1,436

↓ -2.3%

1,439

↑ +0.2%

1,808

↑ +25.7%

1,884

↑ +4.2%

1,755

↓ -6.9%

1,908

↑ +8.8%

2,136

↑ +11.9%

2,409

↑ +12.8%

2,289

↓ -5.0%

2,545

↑ +11.2%

2,733

↑ +7.4%

減価償却費

103

177

↑ +71.5%

160

↓ -9.4%

293

↑ +83.0%

357

↑ +22.1%

393

↑ +10.0%

509

↑ +29.6%

582

↑ +14.3%

605

↑ +3.9%

670

↑ +10.8%

722

↑ +7.7%

711

↓ -1.5%

その他

2,247

2,081

↓ -7.4%

2,126

↑ +2.2%

2,769

↑ +30.2%

2,948

↑ +6.5%

2,927

↓ -0.7%

2,689

↓ -8.1%

3,005

↑ +11.7%

3,506

↑ +16.7%

3,501

↓ -0.1%

4,323

↑ +23.5%

4,581

↑ +6.0%

販売費及び一般管理費

6,749

6,548

↓ -3.0%

6,460

↓ -1.3%

8,358

↑ +29.4%

8,940

↑ +7.0%

9,041

↑ +1.1%

8,783

↓ -2.9%

10,030

↑ +14.2%

11,611

↑ +15.8%

11,950

↑ +2.9%

13,985

↑ +17.0%

14,738

↑ +5.4%

営業利益又は営業損失（△）

3,368

3,616

↑ +7.4%

4,001

↑ +10.7%

4,416

↑ +10.4%

5,104

↑ +15.6%

6,198

↑ +21.4%

6,598

↑ +6.5%

8,403

↑ +27.4%

11,551

↑ +37.5%

11,476

↓ -0.7%

10,642

↓ -7.3%

12,425

↑ +16.8%

営業外収益

受取利息

↑ +6.1%

↑ +8.7%

↑ +36.5%

↑ +121.6%

↑ +9.0%

↓ -15.9%

↓ -20.6%

↑ +62.0%

101

↑ +29.2%

102

↑ +1.1%

147

↑ +44.1%

受取配当金

↑ +14.4%

↑ +4.2%

↑ +15.9%

↑ +8.3%

↑ +5.2%

108

↑ +17.6%

130

↑ +20.1%

163

↑ +25.7%

173

↑ +6.1%

224

↑ +29.6%

256

↑ +14.2%

為替差益

175

182

↓ -79.9%

193

↑ +426.2%

111

↓ -42.8%

376

↑ +240.3%

355

↓ -5.5%

513

受取保険金及び配当金

↑ +69.8%

↓ -69.2%

↑ +7.1%

↓ -27.4%

↑ +50.3%

↓ -84.5%

↑ +769.2%

↓ -79.2%

↑ +252.7%

↑ +43.8%

↓ -69.1%

有価証券売却益

↓ -88.4%

↑ +325.8%

↑ +2.3%

↑ +367.2%

有価証券評価益

226

雑収入

↓ -8.9%

↓ -7.9%

↑ +35.5%

↓ -4.1%

↑ +25.8%

↑ +57.6%

↓ -22.0%

↑ +10.6%

107

↑ +41.0%

124

↑ +15.2%

139

↑ +12.2%

営業外収益

499

409

↓ -18.0%

305

↓ -25.5%

265

↓ -13.2%

431

↑ +62.9%

302

↓ -30.1%

463

↑ +53.5%

523

↑ +12.9%

722

↑ +38.0%

997

↑ +38.1%

504

↓ -49.4%

1,111

↑ +120.4%

営業外費用

支払利息

↓ -8.0%

↓ -14.5%

↓ -8.6%

↓ -2.6%

↓ -2.4%

↑ +21.5%

↑ +39.8%

↓ -13.4%

↑ +4.7%

↑ +22.1%

↑ +41.8%

為替差損

↓ -1.7%

↓ -48.4%

250

固定資産除却損

↑ +266.8%

↓ -89.5%

↑ +33.8%

↓ -47.2%

↓ -39.1%

↑ +1535.5%

↓ -77.6%

↓ -83.5%

↑ +8.3%

↑ +492.5%

↓ -69.9%

有価証券評価損

249

↑ +2961.6%

支払手数料

↓ -16.5%

雑損失

↓ -15.1%

↑ +27.8%

↓ -48.3%

↑ +2.2%

↑ +517.0%

↑ +87.5%

↓ -60.9%

↑ +3.0%

↑ +181.0%

↓ -64.7%

↑ +170.2%

営業外費用

164

↑ +221.3%

130

↓ -20.5%

106

↓ -19.0%

↓ -52.6%

↓ -27.8%

138

↑ +282.2%

106

↓ -23.2%

329

↑ +210.2%

201

↓ -39.0%

315

↑ +57.0%

↓ -70.9%

経常利益又は経常損失（△）

3,816

3,861

↑ +1.2%

4,176

↑ +8.1%

4,575

↑ +9.6%

5,485

↑ +19.9%

6,463

↑ +17.8%

6,923

↑ +7.1%

8,820

↑ +27.4%

11,944

↑ +35.4%

12,272

↑ +2.7%

10,831

↓ -11.7%

13,444

↑ +24.1%

特別利益

固定資産売却益

107

↑ +16.5%

↓ -86.1%

↑ +537.5%

↓ -88.6%

↓ -92.9%

↓ -54.3%

↑ +2040.3%

↑ +134.5%

108

↑ +517.2%

↓ -99.9%

↑ +490.9%

投資有価証券売却益

106

492

その他の関係会社有価証券売却益

特別利益

107

↑ +15.0%

1,136

↑ +965.2%

↓ -91.7%

538

↑ +467.5%

↓ -99.9%

↓ -54.3%

↑ +2040.3%

130

↑ +1641.9%

108

↓ -16.9%

517

↑ +377.2%

↓ -99.9%

特別損失

固定資産売却損

↓ -95.5%

↑ +4608.0%

↓ -2.7%

↓ -80.9%

↓ -98.9%

0.0%

↑ +5058.1%

↓ -59.3%

減損損失

135

↑ +175.6%

276

260

↓ -6.0%

特別損失

373

↑ +405.1%

↓ -82.5%

122

↑ +87.1%

224

↑ +83.1%

277

↑ +23.7%

264

↓ -4.6%

↓ -99.9%

321

↑ +118683.7%

↓ -74.3%

税引前当期純利益又は税引前当期純損失（△）

3,835

3,595

↓ -6.3%

5,247

↑ +46.0%

4,548

↓ -13.3%

5,799

↑ +27.5%

6,188

↑ +6.7%

6,660

↑ +7.6%

8,827

↑ +32.5%

11,754

↑ +33.2%

12,298

↑ +4.6%

11,348

↓ -7.7%

13,353

↑ +17.7%

法人税、住民税及び事業税

1,069

1,062

↓ -0.6%

994

↓ -6.4%

1,466

↑ +47.5%

1,495

↑ +2.0%

1,879

↑ +25.7%

1,750

↓ -6.9%

2,735

↑ +56.3%

3,316

↑ +21.2%

3,437

↑ +3.7%

3,587

↑ +4.3%

3,330

↓ -7.2%

法人税等調整額

-43

↓ -158.5%

125

↑ +392.7%

-239

↓ -291.9%

↑ +111.9%

-186

↓ -751.7%

135

↑ +172.6%

↓ -71.2%

-225

↓ -679.4%

482

↑ +314.2%

-245

↓ -150.8%

↑ +127.0%

法人税等

1,142

1,020

↓ -10.7%

1,119

↑ +9.7%

1,227

↑ +9.7%

1,524

↑ +24.2%

1,693

↑ +11.1%

1,885

↑ +11.3%

2,774

↑ +47.1%

3,090

↑ +11.4%

3,920

↑ +26.8%

3,341

↓ -14.8%

3,396

↑ +1.6%

当期純利益又は当期純損失（△）

2,693

2,575

↓ -4.4%

4,128

↑ +60.3%

3,321

↓ -19.5%

4,275

↑ +28.7%

4,494

↑ +5.1%

4,775

↑ +6.2%

6,054

↑ +26.8%

8,663

↑ +43.1%

8,379

↓ -3.3%

8,007

↓ -4.4%

9,957

↑ +24.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

146

176

↑ +20.4%

151

↓ -14.0%

↓ -45.3%

↑ +8.2%

-7

↓ -107.6%

-1

-0

↑ +41.8%

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（△）

2,693

2,575

↓ -4.4%

4,128

↑ +60.3%

3,175

↓ -23.1%

4,099

↑ +29.1%

4,343

↑ +5.9%

4,692

↑ +8.0%

5,964

↑ +27.1%

8,670

↑ +45.4%

8,379

↓ -3.4%

8,008

↓ -4.4%

9,957

↑ +24.3%

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
資産の部
流動資産
現金及び預金	- -	5,905 -	5,492 ↓ -7.0%	5,823 ↑ +6.0%	6,091 ↑ +4.6%	7,354 ↑ +20.7%	10,227 ↑ +39.1%	9,631 ↓ -5.8%	11,551 ↑ +19.9%	13,605 ↑ +17.8%	16,643 ↑ +22.3%	18,321 ↑ +10.1%	17,428 ↓ -4.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,789 -	11,841 ↑ +9.7%	11,584 ↓ -2.2%
電子記録債権	- -	825 -	1,403 ↑ +70.0%	1,837 ↑ +30.9%	2,372 ↑ +29.1%	2,433 ↑ +2.6%	2,618 ↑ +7.6%	2,803 ↑ +7.1%	3,519 ↑ +25.5%	3,714 ↑ +5.5%	4,334 ↑ +16.7%	4,529 ↑ +4.5%	4,636 ↑ +2.4%
有価証券	- -	4,751 -	7,500 ↑ +57.9%	7,928 ↑ +5.7%	8,947 ↑ +12.9%	10,195 ↑ +14.0%	7,069 ↓ -30.7%	6,295 ↓ -10.9%	9,952 ↑ +58.1%	8,414 ↓ -15.5%	4,948 ↓ -41.2%	4,928 ↓ -0.4%	10,501 ↑ +113.1%
商品及び製品	- -	1,372 -	1,413 ↑ +3.0%	2,053 ↑ +45.3%	2,032 ↓ -1.0%	2,705 ↑ +33.2%	2,721 ↑ +0.6%	2,539 ↓ -6.7%	2,744 ↑ +8.1%	3,584 ↑ +30.6%	4,720 ↑ +31.7%	4,641 ↓ -1.7%	5,667 ↑ +22.1%
仕掛品	- -	1,004 -	1,337 ↑ +33.2%	1,098 ↓ -17.8%	1,535 ↑ +39.8%	1,959 ↑ +27.6%	1,848 ↓ -5.6%	1,869 ↑ +1.1%	3,307 ↑ +76.9%	6,039 ↑ +82.6%	6,962 ↑ +15.3%	6,539 ↓ -6.1%	7,345 ↑ +12.3%
原材料及び貯蔵品	- -	405 -	340 ↓ -16.1%	328 ↓ -3.3%	460 ↑ +39.9%	738 ↑ +60.7%	946 ↑ +28.1%	998 ↑ +5.5%	2,392 ↑ +139.6%	4,533 ↑ +89.5%	7,661 ↑ +69.0%	8,047 ↑ +5.0%	6,750 ↓ -16.1%
その他	- -	613 -	327 ↓ -46.7%	357 ↑ +9.1%	663 ↑ +85.7%	568 ↓ -14.3%	657 ↑ +15.7%	1,451 ↑ +120.8%	591 ↓ -59.2%	977 ↑ +65.2%	1,004 ↑ +2.8%	1,723 ↑ +71.7%	1,170 ↓ -32.1%
貸倒引当金	- -	-4 -	-4 ↓ -0.7%	-5 ↓ -29.5%	-9 ↓ -70.8%	-7 ↑ +17.8%	-8 ↓ -14.0%	-5 ↑ +40.7%	-4 ↑ +23.8%	-4 ↓ -17.6%	-6 ↓ -35.0%	-19 ↓ -230.2%	-86 ↓ -341.9%
流動資産	- -	23,431 -	26,993 ↑ +15.2%	27,877 ↑ +3.3%	31,097 ↑ +11.6%	34,984 ↑ +12.5%	35,379 ↑ +1.1%	35,476 ↑ +0.3%	43,252 ↑ +21.9%	51,301 ↑ +18.6%	57,054 ↑ +11.2%	60,548 ↑ +6.1%	64,997 ↑ +7.3%
固定資産
有形固定資産
建物及び構築物	- -	9,785 -	8,785 ↓ -10.2%	8,754 ↓ -0.4%	10,468 ↑ +19.6%	10,977 ↑ +4.9%	10,995 ↑ +0.2%	15,943 ↑ +45.0%	15,997 ↑ +0.3%	15,158 ↓ -5.2%	16,109 ↑ +6.3%	16,402 ↑ +1.8%	16,490 ↑ +0.5%
減価償却累計額	- -	-4,300 -	-3,510 ↑ +18.4%	-3,600 ↓ -2.6%	-3,149 ↑ +12.5%	-3,454 ↓ -9.7%	-3,828 ↓ -10.8%	-4,290 ↓ -12.1%	-4,680 ↓ -9.1%	-4,332 ↑ +7.4%	-4,740 ↓ -9.4%	-5,276 ↓ -11.3%	-5,876 ↓ -11.4%
建物及び構築物（純額）	- -	5,485 -	5,275 ↓ -3.8%	5,154 ↓ -2.3%	7,319 ↑ +42.0%	7,523 ↑ +2.8%	7,167 ↓ -4.7%	11,653 ↑ +62.6%	11,317 ↓ -2.9%	10,826 ↓ -4.3%	11,369 ↑ +5.0%	11,127 ↓ -2.1%	10,614 ↓ -4.6%
機械装置及び運搬具	- -	1,080 -	951 ↓ -11.9%	975 ↑ +2.5%	996 ↑ +2.2%	1,006 ↑ +1.0%	1,058 ↑ +5.2%	1,088 ↑ +2.8%	1,176 ↑ +8.1%	1,265 ↑ +7.5%	1,345 ↑ +6.3%	1,386 ↑ +3.1%	1,486 ↑ +7.2%
減価償却累計額	- -	-811 -	-717 ↑ +11.6%	-758 ↓ -5.7%	-786 ↓ -3.6%	-764 ↑ +2.8%	-823 ↓ -7.8%	-761 ↑ +7.5%	-817 ↓ -7.4%	-903 ↓ -10.5%	-979 ↓ -8.4%	-1,059 ↓ -8.1%	-1,146 ↓ -8.2%
機械装置及び運搬具（純額）	- -	269 -	234 ↓ -13.1%	217 ↓ -7.2%	211 ↓ -2.8%	242 ↑ +15.0%	235 ↓ -3.0%	327 ↑ +39.0%	358 ↑ +9.7%	361 ↑ +0.8%	366 ↑ +1.2%	328 ↓ -10.5%	340 ↑ +3.9%
土地	- -	4,380 -	4,198 ↓ -4.2%	4,096 ↓ -2.4%	3,821 ↓ -6.7%	3,771 ↓ -1.3%	4,143 ↑ +9.9%	4,076 ↓ -1.6%	4,079 ↑ +0.1%	4,150 ↑ +1.7%	4,840 ↑ +16.6%	5,480 ↑ +13.2%	5,997 ↑ +9.4%
リース資産	- -	1,585 -	1,689 ↑ +6.6%	1,769 ↑ +4.7%	2,006 ↑ +13.4%	2,180 ↑ +8.7%	2,298 ↑ +5.4%	3,171 ↑ +38.0%	3,103 ↓ -2.1%	3,512 ↑ +13.2%	3,102 ↓ -11.7%	2,691 ↓ -13.2%	3,395 ↑ +26.1%
減価償却累計額	- -	-936 -	-1,157 ↓ -23.6%	-1,314 ↓ -13.6%	-1,507 ↓ -14.7%	-1,695 ↓ -12.5%	-1,736 ↓ -2.4%	-1,711 ↑ +1.5%	-1,873 ↓ -9.5%	-2,406 ↓ -28.5%	-1,926 ↑ +20.0%	-1,404 ↑ +27.1%	-1,602 ↓ -14.1%
リース資産（純額）	- -	648 -	533 ↓ -17.8%	455 ↓ -14.5%	499 ↑ +9.6%	484 ↓ -3.0%	562 ↑ +16.0%	1,460 ↑ +159.8%	1,230 ↓ -15.8%	1,106 ↓ -10.1%	1,176 ↑ +6.3%	1,287 ↑ +9.4%	1,792 ↑ +39.2%
建設仮勘定	- -	18 -	37 ↑ +106.3%	2,040 ↑ +5446.2%	142 ↓ -93.0%	49 ↓ -65.8%	2,874 ↑ +5807.1%	155 ↓ -94.6%	46 ↓ -70.1%	409 ↑ +781.7%	104 ↓ -74.7%	97 ↓ -6.5%	288 ↑ +197.3%
その他	- -	2,557 -	2,503 ↓ -2.1%	2,641 ↑ +5.5%	2,712 ↑ +2.7%	2,910 ↑ +7.3%	2,995 ↑ +2.9%	3,185 ↑ +6.4%	3,348 ↑ +5.1%	3,677 ↑ +9.8%	3,877 ↑ +5.4%	4,127 ↑ +6.4%	4,155 ↑ +0.7%
減価償却累計額	- -	-2,230 -	-2,229 ↑ +0.0%	-2,280 ↓ -2.3%	-2,172 ↑ +4.7%	-2,403 ↓ -10.6%	-2,595 ↓ -8.0%	-2,710 ↓ -4.4%	-2,938 ↓ -8.4%	-3,193 ↓ -8.7%	-3,409 ↓ -6.8%	-3,635 ↓ -6.6%	-3,738 ↓ -2.8%
その他（純額）	- -	326 -	274 ↓ -16.2%	361 ↑ +31.9%	540 ↑ +49.6%	507 ↓ -6.1%	400 ↓ -21.2%	475 ↑ +18.9%	410 ↓ -13.8%	485 ↑ +18.3%	468 ↓ -3.5%	492 ↑ +5.2%	417 ↓ -15.3%
有形固定資産	- -	11,126 -	10,550 ↓ -5.2%	12,325 ↑ +16.8%	12,532 ↑ +1.7%	12,576 ↑ +0.4%	15,380 ↑ +22.3%	18,147 ↑ +18.0%	17,440 ↓ -3.9%	17,338 ↓ -0.6%	18,322 ↑ +5.7%	18,809 ↑ +2.7%	19,448 ↑ +3.4%
無形固定資産
ソフトウエア	- -	342 -	270 ↓ -20.9%	207 ↓ -23.6%	461 ↑ +123.0%	439 ↓ -4.7%	437 ↓ -0.3%	566 ↑ +29.3%	409 ↓ -27.7%	308 ↓ -24.6%	249 ↓ -19.2%	180 ↓ -27.7%	144 ↓ -20.2%
ソフトウエア仮勘定	- -	22 -	- -	225 -	17 ↓ -92.3%	123 ↑ +606.6%	182 ↑ +48.2%	13 ↓ -92.7%	10 ↓ -23.5%	126 ↑ +1144.7%	463 ↑ +268.3%	1,591 ↑ +243.3%	2,858 ↑ +79.7%
のれん	- -	- -	- -	1,107 -	971 ↓ -12.3%	1,015 ↑ +4.6%	859 ↓ -15.4%	676 ↓ -21.3%	595 ↓ -12.0%	510 ↓ -14.3%	357 ↓ -30.0%	186 ↓ -48.0%	- -
顧客関連資産	- -	- -	- -	863 -	751 ↓ -12.9%	1,184 ↑ +57.5%	1,048 ↓ -11.5%	877 ↓ -16.3%	831 ↓ -5.2%	806 ↓ -3.0%	703 ↓ -12.7%	585 ↓ -16.8%	418 ↓ -28.5%
その他	- -	18 -	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	17 ↓ -3.6%	17 0.0%	17 0.0%	17 0.0%	20 ↑ +15.1%	20 ↓ -1.9%
無形固定資産	- -	381 -	288 ↓ -24.4%	2,419 ↑ +738.9%	2,218 ↓ -8.3%	2,779 ↑ +25.3%	2,544 ↓ -8.4%	2,149 ↓ -15.5%	1,863 ↓ -13.3%	1,768 ↓ -5.1%	1,791 ↑ +1.3%	2,562 ↑ +43.1%	3,440 ↑ +34.3%
投資その他の資産
投資有価証券	- -	4,244 -	3,602 ↓ -15.1%	3,954 ↑ +9.8%	5,061 ↑ +28.0%	4,454 ↓ -12.0%	4,568 ↑ +2.6%	5,514 ↑ +20.7%	5,881 ↑ +6.7%	6,033 ↑ +2.6%	7,796 ↑ +29.2%	7,120 ↓ -8.7%	8,925 ↑ +25.4%
退職給付に係る資産	- -	911 -	608 ↓ -33.2%	732 ↑ +20.3%	696 ↓ -4.9%	673 ↓ -3.3%	999 ↑ +48.5%	1,672 ↑ +67.4%	1,813 ↑ +8.4%	1,827 ↑ +0.8%	2,156 ↑ +18.0%	2,251 ↑ +4.4%	2,542 ↑ +12.9%
繰延税金資産	- -	- -	- -	- -	- -	116 -	109 ↓ -6.3%	126 ↑ +15.9%	113 ↓ -10.6%	163 ↑ +44.3%	180 ↑ +10.5%	214 ↑ +18.7%	296 ↑ +38.3%
その他	- -	1,190 -	1,104 ↓ -7.2%	1,182 ↑ +7.0%	1,227 ↑ +3.8%	1,275 ↑ +3.9%	1,244 ↓ -2.5%	1,245 ↑ +0.1%	1,247 ↑ +0.2%	1,319 ↑ +5.8%	1,294 ↓ -1.9%	1,262 ↓ -2.5%	1,405 ↑ +11.3%
貸倒引当金	- -	-3 -	-5 ↓ -41.0%	-4 ↑ +14.0%	-7 ↓ -63.2%	-5 ↑ +20.3%	-4 ↑ +31.3%	-4 ↓ -6.7%	-3 ↑ +12.5%	-3 ↑ +17.1%	-3 ↑ +10.3%	-2 ↑ +11.5%	-2 ↑ +17.4%
投資その他の資産	- -	6,355 -	5,310 ↓ -16.5%	5,899 ↑ +11.1%	7,063 ↑ +19.7%	6,513 ↓ -7.8%	6,917 ↑ +6.2%	8,554 ↑ +23.7%	9,051 ↑ +5.8%	9,340 ↑ +3.2%	11,424 ↑ +22.3%	10,844 ↓ -5.1%	13,166 ↑ +21.4%
固定資産	- -	17,863 -	16,149 ↓ -9.6%	20,642 ↑ +27.8%	21,814 ↑ +5.7%	21,867 ↑ +0.2%	24,841 ↑ +13.6%	28,850 ↑ +16.1%	28,354 ↓ -1.7%	28,446 ↑ +0.3%	31,537 ↑ +10.9%	32,215 ↑ +2.1%	36,054 ↑ +11.9%
資産	- -	41,294 -	43,142 ↑ +4.5%	48,519 ↑ +12.5%	52,911 ↑ +9.1%	56,851 ↑ +7.4%	60,220 ↑ +5.9%	64,326 ↑ +6.8%	71,606 ↑ +11.3%	79,747 ↑ +11.4%	88,591 ↑ +11.1%	92,763 ↑ +4.7%	101,051 ↑ +8.9%
負債の部
流動負債
支払手形及び買掛金	- -	1,891 -	2,314 ↑ +22.4%	2,148 ↓ -7.2%	3,489 ↑ +62.4%	3,533 ↑ +1.3%	2,791 ↓ -21.0%	3,207 ↑ +14.9%	4,094 ↑ +27.7%	5,201 ↑ +27.1%	4,718 ↓ -9.3%	2,682 ↓ -43.2%	2,686 ↑ +0.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	532 -	847 ↑ +59.3%	817 ↓ -3.6%	245 ↓ -70.0%	339 ↑ +38.6%
短期借入金	- -	965 -	955 ↓ -1.0%	945 ↓ -1.0%	995 ↑ +5.3%	995 0.0%	995 0.0%	995 0.0%	995 0.0%	995 0.0%	995 0.0%	995 0.0%	1,021 ↑ +2.6%
リース負債	- -	254 -	226 ↓ -10.8%	207 ↓ -8.6%	195 ↓ -6.0%	193 ↓ -0.8%	206 ↑ +6.5%	417 ↑ +102.8%	434 ↑ +4.1%	472 ↑ +8.6%	543 ↑ +15.2%	595 ↑ +9.5%	630 ↑ +6.0%
未払費用	- -	321 -	340 ↑ +5.7%	498 ↑ +46.7%	490 ↓ -1.6%	577 ↑ +17.6%	595 ↑ +3.1%	585 ↓ -1.7%	677 ↑ +15.8%	914 ↑ +35.1%	874 ↓ -4.4%	1,044 ↑ +19.5%	1,124 ↑ +7.7%
未払法人税等	- -	466 -	613 ↑ +31.5%	559 ↓ -8.7%	826 ↑ +47.7%	812 ↓ -1.7%	1,254 ↑ +54.4%	878 ↓ -30.0%	1,786 ↑ +103.5%	1,816 ↑ +1.7%	1,647 ↓ -9.3%	2,036 ↑ +23.7%	1,363 ↓ -33.1%
賞与引当金	- -	845 -	824 ↓ -2.5%	857 ↑ +4.0%	901 ↑ +5.2%	832 ↓ -7.7%	850 ↑ +2.1%	874 ↑ +2.8%	921 ↑ +5.4%	988 ↑ +7.3%	1,053 ↑ +6.6%	1,168 ↑ +10.9%	1,193 ↑ +2.1%
製品保証引当金	- -	109 -	103 ↓ -5.3%	120 ↑ +16.9%	213 ↑ +77.1%	163 ↓ -23.3%	164 ↑ +0.3%	131 ↓ -20.0%	98 ↓ -24.9%	106 ↑ +8.2%	99 ↓ -6.6%	101 ↑ +1.6%	117 ↑ +15.5%
受注損失引当金	- -	7 -	2 ↓ -78.5%	44 ↑ +2789.1%	26 ↓ -41.7%	24 ↓ -7.7%	- -	1 -	32 ↑ +5155.8%	152 ↑ +375.5%	21 ↓ -86.5%	11 ↓ -47.6%	99 ↑ +816.0%
その他	- -	966 -	1,181 ↑ +22.3%	1,207 ↑ +2.2%	1,066 ↓ -11.7%	1,422 ↑ +33.4%	1,776 ↑ +24.9%	1,468 ↓ -17.3%	2,262 ↑ +54.1%	2,532 ↑ +11.9%	1,655 ↓ -34.6%	2,894 ↑ +74.9%	2,351 ↓ -18.8%
流動負債	- -	5,824 -	6,557 ↑ +12.6%	6,985 ↑ +6.5%	8,200 ↑ +17.4%	8,551 ↑ +4.3%	8,630 ↑ +0.9%	8,577 ↓ -0.6%	12,131 ↑ +41.4%	14,024 ↑ +15.6%	12,422 ↓ -11.4%	11,771 ↓ -5.2%	10,923 ↓ -7.2%
固定負債
長期借入金	- -	861 -	851 ↓ -1.2%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	815 ↓ -4.2%
長期未払金	- -	58 -	128 ↑ +119.8%	87 ↓ -32.4%	27 ↓ -68.3%	15 ↓ -44.4%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%
リース負債	- -	477 -	377 ↓ -20.9%	311 ↓ -17.6%	375 ↑ +20.6%	359 ↓ -4.4%	433 ↑ +20.7%	1,240 ↑ +186.3%	977 ↓ -21.3%	793 ↓ -18.8%	816 ↑ +2.9%	890 ↑ +9.1%	1,402 ↑ +57.6%
繰延税金負債	- -	- -	- -	- -	- -	557 -	323 ↓ -41.9%	710 ↑ +119.5%	721 ↑ +1.5%	636 ↓ -11.7%	1,968 ↑ +209.4%	1,660 ↓ -15.7%	2,425 ↑ +46.1%
資産除去債務	- -	- -	- -	2 -	2 ↑ +0.1%	3 ↑ +19.2%	25 ↑ +828.5%	11 ↓ -55.6%	11 ↑ +0.4%	11 ↑ +0.4%	12 ↑ +4.7%	12 ↑ +0.4%	12 ↑ +0.4%
その他	- -	4 -	46 ↑ +1214.3%	63 ↑ +36.6%	3 ↓ -95.2%	3 0.0%	7 ↑ +133.3%	7 0.0%	42 ↑ +506.5%	34 ↓ -20.7%	55 ↑ +63.4%	61 ↑ +10.2%	75 ↑ +23.7%
固定負債	- -	2,695 -	2,231 ↓ -17.2%	2,385 ↑ +6.9%	2,183 ↓ -8.5%	2,087 ↓ -4.4%	1,954 ↓ -6.4%	3,134 ↑ +60.4%	2,617 ↓ -16.5%	2,339 ↓ -10.6%	3,716 ↑ +58.8%	3,488 ↓ -6.1%	4,744 ↑ +36.0%
負債	- -	8,518 -	8,787 ↑ +3.2%	9,371 ↑ +6.6%	10,383 ↑ +10.8%	10,638 ↑ +2.5%	10,584 ↓ -0.5%	11,711 ↑ +10.6%	14,748 ↑ +25.9%	16,363 ↑ +11.0%	16,138 ↓ -1.4%	15,259 ↓ -5.4%	15,667 ↑ +2.7%
純資産の部
株主資本
資本金	- -	2,566 -	2,566 0.0%	2,566 0.0%	2,566 0.0%	2,566 0.0%	2,566 0.0%	2,566 0.0%	2,566 0.0%	2,566 0.0%	2,566 0.0%	2,566 0.0%	2,566 0.0%
資本剰余金	- -	2,826 -	2,826 0.0%	2,826 0.0%	2,826 0.0%	2,826 0.0%	2,826 0.0%	2,294 ↓ -18.8%	1,885 ↓ -17.8%	1,095 ↓ -41.9%	1,115 ↑ +1.9%	1,135 ↑ +1.8%	1,147 ↑ +1.0%
利益剰余金	- -	25,881 -	27,967 ↑ +8.1%	31,565 ↑ +12.9%	34,159 ↑ +8.2%	37,490 ↑ +9.8%	40,926 ↑ +9.2%	44,641 ↑ +9.1%	49,604 ↑ +11.1%	56,627 ↑ +14.2%	63,143 ↑ +11.5%	69,284 ↑ +9.7%	76,940 ↑ +11.1%
自己株式	- -	-266 -	-270 ↓ -1.6%	-269 ↑ +0.4%	-238 ↑ +11.4%	-239 ↓ -0.2%	-239 ↓ -0.2%	-233 ↑ +2.6%	-226 ↑ +2.8%	-223 ↑ +1.7%	-222 ↑ +0.5%	-1,923 ↓ -767.8%	-3,461 ↓ -80.0%
株主資本	- -	31,007 -	33,089 ↑ +6.7%	36,688 ↑ +10.9%	39,312 ↑ +7.2%	42,643 ↑ +8.5%	46,079 ↑ +8.1%	49,268 ↑ +6.9%	53,829 ↑ +9.3%	60,065 ↑ +11.6%	66,602 ↑ +10.9%	71,062 ↑ +6.7%	77,191 ↑ +8.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,419 -	925 ↓ -34.8%	1,381 ↑ +49.2%	1,984 ↑ +43.7%	1,461 ↓ -26.4%	1,364 ↓ -6.7%	1,921 ↑ +40.9%	1,854 ↓ -3.5%	1,982 ↑ +6.9%	3,730 ↑ +88.2%	3,382 ↓ -9.3%	4,749 ↑ +40.4%
為替換算調整勘定	- -	351 -	340 ↓ -3.0%	118 ↓ -65.2%	148 ↑ +25.0%	12 ↓ -92.1%	-7 ↓ -164.1%	-156 ↓ -1987.2%	478 ↑ +406.9%	1,337 ↑ +179.8%	2,122 ↑ +58.7%	3,056 ↑ +44.0%	3,439 ↑ +12.5%
評価・換算差額等	- -	1,769 -	1,265 ↓ -28.5%	1,499 ↑ +18.5%	2,132 ↑ +42.2%	1,473 ↓ -30.9%	1,356 ↓ -7.9%	1,766 ↑ +30.2%	2,331 ↑ +32.0%	3,319 ↑ +42.4%	5,852 ↑ +76.3%	6,437 ↑ +10.0%	8,188 ↑ +27.2%
非支配株主持分	- -	- -	- -	961 -	1,083 ↑ +12.6%	2,096 ↑ +93.6%	2,201 ↑ +5.0%	1,582 ↓ -28.1%	699 ↓ -55.8%	- -	- -	5 -	5 ↓ -4.5%
純資産	29,552 -	32,776 ↑ +10.9%	34,355 ↑ +4.8%	39,148 ↑ +14.0%	42,527 ↑ +8.6%	46,213 ↑ +8.7%	49,636 ↑ +7.4%	52,615 ↑ +6.0%	56,859 ↑ +8.1%	63,384 ↑ +11.5%	72,454 ↑ +14.3%	77,504 ↑ +7.0%	85,384 ↑ +10.2%
負債純資産	- -	41,294 -	43,142 ↑ +4.5%	48,519 ↑ +12.5%	52,911 ↑ +9.1%	56,851 ↑ +7.4%	60,220 ↑ +5.9%	64,326 ↑ +6.8%	71,606 ↑ +11.3%	79,747 ↑ +11.4%	88,591 ↑ +11.1%	92,763 ↑ +4.7%	101,051 ↑ +8.9%

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

資産の部

流動資産

現金及び預金

5,905

5,492

↓ -7.0%

5,823

↑ +6.0%

6,091

↑ +4.6%

7,354

↑ +20.7%

10,227

↑ +39.1%

9,631

↓ -5.8%

11,551

↑ +19.9%

13,605

↑ +17.8%

16,643

↑ +22.3%

18,321

↑ +10.1%

17,428

↓ -4.9%

受取手形、売掛金及び契約資産

10,789

11,841

↑ +9.7%

11,584

↓ -2.2%

電子記録債権

825

1,403

↑ +70.0%

1,837

↑ +30.9%

2,372

↑ +29.1%

2,433

↑ +2.6%

2,618

↑ +7.6%

2,803

↑ +7.1%

3,519

↑ +25.5%

3,714

↑ +5.5%

4,334

↑ +16.7%

4,529

↑ +4.5%

4,636

↑ +2.4%

有価証券

4,751

7,500

↑ +57.9%

7,928

↑ +5.7%

8,947

↑ +12.9%

10,195

↑ +14.0%

7,069

↓ -30.7%

6,295

↓ -10.9%

9,952

↑ +58.1%

8,414

↓ -15.5%

4,948

↓ -41.2%

4,928

↓ -0.4%

10,501

↑ +113.1%

商品及び製品

1,372

1,413

↑ +3.0%

2,053

↑ +45.3%

2,032

↓ -1.0%

2,705

↑ +33.2%

2,721

↑ +0.6%

2,539

↓ -6.7%

2,744

↑ +8.1%

3,584

↑ +30.6%

4,720

↑ +31.7%

4,641

↓ -1.7%

5,667

↑ +22.1%

仕掛品

1,004

1,337

↑ +33.2%

1,098

↓ -17.8%

1,535

↑ +39.8%

1,959

↑ +27.6%

1,848

↓ -5.6%

1,869

↑ +1.1%

3,307

↑ +76.9%

6,039

↑ +82.6%

6,962

↑ +15.3%

6,539

↓ -6.1%

7,345

↑ +12.3%

原材料及び貯蔵品

405

340

↓ -16.1%

328

↓ -3.3%

460

↑ +39.9%

738

↑ +60.7%

946

↑ +28.1%

998

↑ +5.5%

2,392

↑ +139.6%

4,533

↑ +89.5%

7,661

↑ +69.0%

8,047

↑ +5.0%

6,750

↓ -16.1%

その他

613

327

↓ -46.7%

357

↑ +9.1%

663

↑ +85.7%

568

↓ -14.3%

657

↑ +15.7%

1,451

↑ +120.8%

591

↓ -59.2%

977

↑ +65.2%

1,004

↑ +2.8%

1,723

↑ +71.7%

1,170

↓ -32.1%

貸倒引当金

-4

↓ -0.7%

-5

↓ -29.5%

-9

↓ -70.8%

-7

↑ +17.8%

-8

↓ -14.0%

-5

↑ +40.7%

-4

↑ +23.8%

-4

↓ -17.6%

-6

↓ -35.0%

-19

↓ -230.2%

-86

↓ -341.9%

流動資産

23,431

26,993

↑ +15.2%

27,877

↑ +3.3%

31,097

↑ +11.6%

34,984

↑ +12.5%

35,379

↑ +1.1%

35,476

↑ +0.3%

43,252

↑ +21.9%

51,301

↑ +18.6%

57,054

↑ +11.2%

60,548

↑ +6.1%

64,997

↑ +7.3%

固定資産

有形固定資産

建物及び構築物

9,785

8,785

↓ -10.2%

8,754

↓ -0.4%

10,468

↑ +19.6%

10,977

↑ +4.9%

10,995

↑ +0.2%

15,943

↑ +45.0%

15,997

↑ +0.3%

15,158

↓ -5.2%

16,109

↑ +6.3%

16,402

↑ +1.8%

16,490

↑ +0.5%

減価償却累計額

-4,300

-3,510

↑ +18.4%

-3,600

↓ -2.6%

-3,149

↑ +12.5%

-3,454

↓ -9.7%

-3,828

↓ -10.8%

-4,290

↓ -12.1%

-4,680

↓ -9.1%

-4,332

↑ +7.4%

-4,740

↓ -9.4%

-5,276

↓ -11.3%

-5,876

↓ -11.4%

建物及び構築物（純額）

5,485

5,275

↓ -3.8%

5,154

↓ -2.3%

7,319

↑ +42.0%

7,523

↑ +2.8%

7,167

↓ -4.7%

11,653

↑ +62.6%

11,317

↓ -2.9%

10,826

↓ -4.3%

11,369

↑ +5.0%

11,127

↓ -2.1%

10,614

↓ -4.6%

機械装置及び運搬具

1,080

951

↓ -11.9%

975

↑ +2.5%

996

↑ +2.2%

1,006

↑ +1.0%

1,058

↑ +5.2%

1,088

↑ +2.8%

1,176

↑ +8.1%

1,265

↑ +7.5%

1,345

↑ +6.3%

1,386

↑ +3.1%

1,486

↑ +7.2%

減価償却累計額

-811

-717

↑ +11.6%

-758

↓ -5.7%

-786

↓ -3.6%

-764

↑ +2.8%

-823

↓ -7.8%

-761

↑ +7.5%

-817

↓ -7.4%

-903

↓ -10.5%

-979

↓ -8.4%

-1,059

↓ -8.1%

-1,146

↓ -8.2%

機械装置及び運搬具（純額）

269

234

↓ -13.1%

217

↓ -7.2%

211

↓ -2.8%

242

↑ +15.0%

235

↓ -3.0%

327

↑ +39.0%

358

↑ +9.7%

361

↑ +0.8%

366

↑ +1.2%

328

↓ -10.5%

340

↑ +3.9%

土地

4,380

4,198

↓ -4.2%

4,096

↓ -2.4%

3,821

↓ -6.7%

3,771

↓ -1.3%

4,143

↑ +9.9%

4,076

↓ -1.6%

4,079

↑ +0.1%

4,150

↑ +1.7%

4,840

↑ +16.6%

5,480

↑ +13.2%

5,997

↑ +9.4%

リース資産

1,585

1,689

↑ +6.6%

1,769

↑ +4.7%

2,006

↑ +13.4%

2,180

↑ +8.7%

2,298

↑ +5.4%

3,171

↑ +38.0%

3,103

↓ -2.1%

3,512

↑ +13.2%

3,102

↓ -11.7%

2,691

↓ -13.2%

3,395

↑ +26.1%

減価償却累計額

-936

-1,157

↓ -23.6%

-1,314

↓ -13.6%

-1,507

↓ -14.7%

-1,695

↓ -12.5%

-1,736

↓ -2.4%

-1,711

↑ +1.5%

-1,873

↓ -9.5%

-2,406

↓ -28.5%

-1,926

↑ +20.0%

-1,404

↑ +27.1%

-1,602

↓ -14.1%

リース資産（純額）

648

533

↓ -17.8%

455

↓ -14.5%

499

↑ +9.6%

484

↓ -3.0%

562

↑ +16.0%

1,460

↑ +159.8%

1,230

↓ -15.8%

1,106

↓ -10.1%

1,176

↑ +6.3%

1,287

↑ +9.4%

1,792

↑ +39.2%

建設仮勘定

↑ +106.3%

2,040

↑ +5446.2%

142

↓ -93.0%

↓ -65.8%

2,874

↑ +5807.1%

155

↓ -94.6%

↓ -70.1%

409

↑ +781.7%

104

↓ -74.7%

↓ -6.5%

288

↑ +197.3%

その他

2,557

2,503

↓ -2.1%

2,641

↑ +5.5%

2,712

↑ +2.7%

2,910

↑ +7.3%

2,995

↑ +2.9%

3,185

↑ +6.4%

3,348

↑ +5.1%

3,677

↑ +9.8%

3,877

↑ +5.4%

4,127

↑ +6.4%

4,155

↑ +0.7%

減価償却累計額

-2,230

-2,229

↑ +0.0%

-2,280

↓ -2.3%

-2,172

↑ +4.7%

-2,403

↓ -10.6%

-2,595

↓ -8.0%

-2,710

↓ -4.4%

-2,938

↓ -8.4%

-3,193

↓ -8.7%

-3,409

↓ -6.8%

-3,635

↓ -6.6%

-3,738

↓ -2.8%

その他（純額）

326

274

↓ -16.2%

361

↑ +31.9%

540

↑ +49.6%

507

↓ -6.1%

400

↓ -21.2%

475

↑ +18.9%

410

↓ -13.8%

485

↑ +18.3%

468

↓ -3.5%

492

↑ +5.2%

417

↓ -15.3%

有形固定資産

11,126

10,550

↓ -5.2%

12,325

↑ +16.8%

12,532

↑ +1.7%

12,576

↑ +0.4%

15,380

↑ +22.3%

18,147

↑ +18.0%

17,440

↓ -3.9%

17,338

↓ -0.6%

18,322

↑ +5.7%

18,809

↑ +2.7%

19,448

↑ +3.4%

無形固定資産

ソフトウエア

342

270

↓ -20.9%

207

↓ -23.6%

461

↑ +123.0%

439

↓ -4.7%

437

↓ -0.3%

566

↑ +29.3%

409

↓ -27.7%

308

↓ -24.6%

249

↓ -19.2%

180

↓ -27.7%

144

↓ -20.2%

ソフトウエア仮勘定

225

↓ -92.3%

123

↑ +606.6%

182

↑ +48.2%

↓ -92.7%

↓ -23.5%

126

↑ +1144.7%

463

↑ +268.3%

1,591

↑ +243.3%

2,858

↑ +79.7%

のれん

1,107

971

↓ -12.3%

1,015

↑ +4.6%

859

↓ -15.4%

676

↓ -21.3%

595

↓ -12.0%

510

↓ -14.3%

357

↓ -30.0%

186

↓ -48.0%

顧客関連資産

863

751

↓ -12.9%

1,184

↑ +57.5%

1,048

↓ -11.5%

877

↓ -16.3%

831

↓ -5.2%

806

↓ -3.0%

703

↓ -12.7%

585

↓ -16.8%

418

↓ -28.5%

その他

0.0%

↓ -3.6%

0.0%

↑ +15.1%

↓ -1.9%

無形固定資産

381

288

↓ -24.4%

2,419

↑ +738.9%

2,218

↓ -8.3%

2,779

↑ +25.3%

2,544

↓ -8.4%

2,149

↓ -15.5%

1,863

↓ -13.3%

1,768

↓ -5.1%

1,791

↑ +1.3%

2,562

↑ +43.1%

3,440

↑ +34.3%

投資その他の資産

投資有価証券

4,244

3,602

↓ -15.1%

3,954

↑ +9.8%

5,061

↑ +28.0%

4,454

↓ -12.0%

4,568

↑ +2.6%

5,514

↑ +20.7%

5,881

↑ +6.7%

6,033

↑ +2.6%

7,796

↑ +29.2%

7,120

↓ -8.7%

8,925

↑ +25.4%

退職給付に係る資産

911

608

↓ -33.2%

732

↑ +20.3%

696

↓ -4.9%

673

↓ -3.3%

999

↑ +48.5%

1,672

↑ +67.4%

1,813

↑ +8.4%

1,827

↑ +0.8%

2,156

↑ +18.0%

2,251

↑ +4.4%

2,542

↑ +12.9%

繰延税金資産

116

109

↓ -6.3%

126

↑ +15.9%

113

↓ -10.6%

163

↑ +44.3%

180

↑ +10.5%

214

↑ +18.7%

296

↑ +38.3%

その他

1,190

1,104

↓ -7.2%

1,182

↑ +7.0%

1,227

↑ +3.8%

1,275

↑ +3.9%

1,244

↓ -2.5%

1,245

↑ +0.1%

1,247

↑ +0.2%

1,319

↑ +5.8%

1,294

↓ -1.9%

1,262

↓ -2.5%

1,405

↑ +11.3%

貸倒引当金

-3

-5

↓ -41.0%

-4

↑ +14.0%

-7

↓ -63.2%

-5

↑ +20.3%

-4

↑ +31.3%

-4

↓ -6.7%

-3

↑ +12.5%

-3

↑ +17.1%

-3

↑ +10.3%

-2

↑ +11.5%

-2

↑ +17.4%

投資その他の資産

6,355

5,310

↓ -16.5%

5,899

↑ +11.1%

7,063

↑ +19.7%

6,513

↓ -7.8%

6,917

↑ +6.2%

8,554

↑ +23.7%

9,051

↑ +5.8%

9,340

↑ +3.2%

11,424

↑ +22.3%

10,844

↓ -5.1%

13,166

↑ +21.4%

固定資産

17,863

16,149

↓ -9.6%

20,642

↑ +27.8%

21,814

↑ +5.7%

21,867

↑ +0.2%

24,841

↑ +13.6%

28,850

↑ +16.1%

28,354

↓ -1.7%

28,446

↑ +0.3%

31,537

↑ +10.9%

32,215

↑ +2.1%

36,054

↑ +11.9%

資産

41,294

43,142

↑ +4.5%

48,519

↑ +12.5%

52,911

↑ +9.1%

56,851

↑ +7.4%

60,220

↑ +5.9%

64,326

↑ +6.8%

71,606

↑ +11.3%

79,747

↑ +11.4%

88,591

↑ +11.1%

92,763

↑ +4.7%

101,051

↑ +8.9%

負債の部

流動負債

支払手形及び買掛金

1,891

2,314

↑ +22.4%

2,148

↓ -7.2%

3,489

↑ +62.4%

3,533

↑ +1.3%

2,791

↓ -21.0%

3,207

↑ +14.9%

4,094

↑ +27.7%

5,201

↑ +27.1%

4,718

↓ -9.3%

2,682

↓ -43.2%

2,686

↑ +0.2%

電子記録債務

532

847

↑ +59.3%

817

↓ -3.6%

245

↓ -70.0%

339

↑ +38.6%

短期借入金

965

955

↓ -1.0%

945

↓ -1.0%

995

↑ +5.3%

995

0.0%

995

0.0%

995

0.0%

995

0.0%

995

0.0%

995

0.0%

995

0.0%

1,021

↑ +2.6%

リース負債

254

226

↓ -10.8%

207

↓ -8.6%

195

↓ -6.0%

193

↓ -0.8%

206

↑ +6.5%

417

↑ +102.8%

434

↑ +4.1%

472

↑ +8.6%

543

↑ +15.2%

595

↑ +9.5%

630

↑ +6.0%

未払費用

321

340

↑ +5.7%

498

↑ +46.7%

490

↓ -1.6%

577

↑ +17.6%

595

↑ +3.1%

585

↓ -1.7%

677

↑ +15.8%

914

↑ +35.1%

874

↓ -4.4%

1,044

↑ +19.5%

1,124

↑ +7.7%

未払法人税等

466

613

↑ +31.5%

559

↓ -8.7%

826

↑ +47.7%

812

↓ -1.7%

1,254

↑ +54.4%

878

↓ -30.0%

1,786

↑ +103.5%

1,816

↑ +1.7%

1,647

↓ -9.3%

2,036

↑ +23.7%

1,363

↓ -33.1%

賞与引当金

845

824

↓ -2.5%

857

↑ +4.0%

901

↑ +5.2%

832

↓ -7.7%

850

↑ +2.1%

874

↑ +2.8%

921

↑ +5.4%

988

↑ +7.3%

1,053

↑ +6.6%

1,168

↑ +10.9%

1,193

↑ +2.1%

製品保証引当金

109

103

↓ -5.3%

120

↑ +16.9%

213

↑ +77.1%

163

↓ -23.3%

164

↑ +0.3%

131

↓ -20.0%

↓ -24.9%

106

↑ +8.2%

↓ -6.6%

101

↑ +1.6%

117

↑ +15.5%

受注損失引当金

↓ -78.5%

↑ +2789.1%

↓ -41.7%

↓ -7.7%

↑ +5155.8%

152

↑ +375.5%

↓ -86.5%

↓ -47.6%

↑ +816.0%

その他

966

1,181

↑ +22.3%

1,207

↑ +2.2%

1,066

↓ -11.7%

1,422

↑ +33.4%

1,776

↑ +24.9%

1,468

↓ -17.3%

2,262

↑ +54.1%

2,532

↑ +11.9%

1,655

↓ -34.6%

2,894

↑ +74.9%

2,351

↓ -18.8%

流動負債

5,824

6,557

↑ +12.6%

6,985

↑ +6.5%

8,200

↑ +17.4%

8,551

↑ +4.3%

8,630

↑ +0.9%

8,577

↓ -0.6%

12,131

↑ +41.4%

14,024

↑ +15.6%

12,422

↓ -11.4%

11,771

↓ -5.2%

10,923

↓ -7.2%

固定負債

長期借入金

861

851

↓ -1.2%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

815

↓ -4.2%

長期未払金

128

↑ +119.8%

↓ -32.4%

↓ -68.3%

↓ -44.4%

0.0%

リース負債

477

377

↓ -20.9%

311

↓ -17.6%

375

↑ +20.6%

359

↓ -4.4%

433

↑ +20.7%

1,240

↑ +186.3%

977

↓ -21.3%

793

↓ -18.8%

816

↑ +2.9%

890

↑ +9.1%

1,402

↑ +57.6%

繰延税金負債

557

323

↓ -41.9%

710

↑ +119.5%

721

↑ +1.5%

636

↓ -11.7%

1,968

↑ +209.4%

1,660

↓ -15.7%

2,425

↑ +46.1%

資産除去債務

↑ +0.1%

↑ +19.2%

↑ +828.5%

↓ -55.6%

↑ +0.4%

↑ +4.7%

↑ +0.4%

その他

↑ +1214.3%

↑ +36.6%

↓ -95.2%

0.0%

↑ +133.3%

0.0%

↑ +506.5%

↓ -20.7%

↑ +63.4%

↑ +10.2%

↑ +23.7%

固定負債

2,695

2,231

↓ -17.2%

2,385

↑ +6.9%

2,183

↓ -8.5%

2,087

↓ -4.4%

1,954

↓ -6.4%

3,134

↑ +60.4%

2,617

↓ -16.5%

2,339

↓ -10.6%

3,716

↑ +58.8%

3,488

↓ -6.1%

4,744

↑ +36.0%

負債

8,518

8,787

↑ +3.2%

9,371

↑ +6.6%

10,383

↑ +10.8%

10,638

↑ +2.5%

10,584

↓ -0.5%

11,711

↑ +10.6%

14,748

↑ +25.9%

16,363

↑ +11.0%

16,138

↓ -1.4%

15,259

↓ -5.4%

15,667

↑ +2.7%

純資産の部

株主資本

資本金

2,566

0.0%

2,566

0.0%

2,566

0.0%

2,566

0.0%

2,566

0.0%

2,566

0.0%

2,566

0.0%

2,566

0.0%

2,566

0.0%

2,566

0.0%

2,566

0.0%

資本剰余金

2,826

0.0%

2,826

0.0%

2,826

0.0%

2,826

0.0%

2,826

0.0%

2,294

↓ -18.8%

1,885

↓ -17.8%

1,095

↓ -41.9%

1,115

↑ +1.9%

1,135

↑ +1.8%

1,147

↑ +1.0%

利益剰余金

25,881

27,967

↑ +8.1%

31,565

↑ +12.9%

34,159

↑ +8.2%

37,490

↑ +9.8%

40,926

↑ +9.2%

44,641

↑ +9.1%

49,604

↑ +11.1%

56,627

↑ +14.2%

63,143

↑ +11.5%

69,284

↑ +9.7%

76,940

↑ +11.1%

自己株式

-266

-270

↓ -1.6%

-269

↑ +0.4%

-238

↑ +11.4%

-239

↓ -0.2%

-239

↓ -0.2%

-233

↑ +2.6%

-226

↑ +2.8%

-223

↑ +1.7%

-222

↑ +0.5%

-1,923

↓ -767.8%

-3,461

↓ -80.0%

株主資本

31,007

33,089

↑ +6.7%

36,688

↑ +10.9%

39,312

↑ +7.2%

42,643

↑ +8.5%

46,079

↑ +8.1%

49,268

↑ +6.9%

53,829

↑ +9.3%

60,065

↑ +11.6%

66,602

↑ +10.9%

71,062

↑ +6.7%

77,191

↑ +8.6%

評価・換算差額等

その他有価証券評価差額金

1,419

925

↓ -34.8%

1,381

↑ +49.2%

1,984

↑ +43.7%

1,461

↓ -26.4%

1,364

↓ -6.7%

1,921

↑ +40.9%

1,854

↓ -3.5%

1,982

↑ +6.9%

3,730

↑ +88.2%

3,382

↓ -9.3%

4,749

↑ +40.4%

為替換算調整勘定

351

340

↓ -3.0%

118

↓ -65.2%

148

↑ +25.0%

↓ -92.1%

-7

↓ -164.1%

-156

↓ -1987.2%

478

↑ +406.9%

1,337

↑ +179.8%

2,122

↑ +58.7%

3,056

↑ +44.0%

3,439

↑ +12.5%

評価・換算差額等

1,769

1,265

↓ -28.5%

1,499

↑ +18.5%

2,132

↑ +42.2%

1,473

↓ -30.9%

1,356

↓ -7.9%

1,766

↑ +30.2%

2,331

↑ +32.0%

3,319

↑ +42.4%

5,852

↑ +76.3%

6,437

↑ +10.0%

8,188

↑ +27.2%

非支配株主持分

961

1,083

↑ +12.6%

2,096

↑ +93.6%

2,201

↑ +5.0%

1,582

↓ -28.1%

699

↓ -55.8%

↓ -4.5%

純資産

29,552

32,776

↑ +10.9%

34,355

↑ +4.8%

39,148

↑ +14.0%

42,527

↑ +8.6%

46,213

↑ +8.7%

49,636

↑ +7.4%

52,615

↑ +6.0%

56,859

↑ +8.1%

63,384

↑ +11.5%

72,454

↑ +14.3%

77,504

↑ +7.0%

85,384

↑ +10.2%

負債純資産

41,294

43,142

↑ +4.5%

48,519

↑ +12.5%

52,911

↑ +9.1%

56,851

↑ +7.4%

60,220

↑ +5.9%

64,326

↑ +6.8%

71,606

↑ +11.3%

79,747

↑ +11.4%

88,591

↑ +11.1%

92,763

↑ +4.7%

101,051

↑ +8.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	3,835 -	3,595 ↓ -6.3%	5,247 ↑ +46.0%	4,548 ↓ -13.3%	5,799 ↑ +27.5%	6,188 ↑ +6.7%	6,660 ↑ +7.6%	8,827 ↑ +32.5%	11,754 ↑ +33.2%	12,298 ↑ +4.6%	11,348 ↓ -7.7%	13,353 ↑ +17.7%
減価償却費	- -	735 -	898 ↑ +22.1%	790 ↓ -12.0%	994 ↑ +25.8%	1,139 ↑ +14.6%	1,193 ↑ +4.7%	1,391 ↑ +16.6%	1,702 ↑ +22.3%	1,740 ↑ +2.2%	1,783 ↑ +2.5%	1,859 ↑ +4.2%	1,876 ↑ +0.9%
のれん償却額	- -	- -	- -	- -	121 -	170 ↑ +40.3%	146 ↓ -14.2%	139 ↓ -5.1%	153 ↑ +10.7%	177 ↑ +15.5%	188 ↑ +5.9%	203 ↑ +8.0%	177 ↓ -12.4%
減損損失	- -	49 -	135 ↑ +175.6%	- -	40 -	- -	276 -	260 ↓ -6.0%	- -	26 -	- -	- -	66 -
貸倒引当金の増減額（△は減少）	- -	-8 -	2 ↑ +119.0%	-0 ↓ -101.8%	6 ↑ +21100.0%	-3 ↓ -142.5%	-1 ↑ +70.8%	-3 ↓ -307.3%	-2 ↑ +28.8%	-0 ↑ +91.8%	1 ↑ +607.8%	12 ↑ +1265.1%	63 ↑ +405.2%
賞与引当金の増減額（△は減少）	- -	242 -	-21 ↓ -108.8%	33 ↑ +254.6%	45 ↑ +36.1%	-69 ↓ -255.0%	18 ↑ +125.5%	24 ↑ +35.4%	47 ↑ +98.0%	67 ↑ +42.3%	65 ↓ -2.7%	115 ↑ +75.4%	24 ↓ -78.7%
製品保証引当金の増減額（△は減少）	- -	-26 -	-6 ↑ +77.5%	17 ↑ +399.1%	93 ↑ +433.0%	-50 ↓ -153.6%	0 ↑ +100.9%	-33 ↓ -7169.0%	-33 ↑ +0.1%	8 ↑ +124.6%	-7 ↓ -187.6%	2 ↑ +122.7%	16 ↑ +881.8%
受注損失引当金の増減額（△は減少）	- -	1 -	-6 ↓ -895.7%	43 ↑ +863.8%	-18 ↓ -143.1%	-2 ↑ +89.2%	-24 ↓ -1091.8%	1 ↑ +102.6%	31 ↑ +5055.7%	120 ↑ +282.8%	-132 ↓ -209.5%	-10 ↑ +92.6%	88 ↑ +997.0%
退職給付に係る資産の増減額（△は増加）	- -	-181 -	303 ↑ +267.6%	-123 ↓ -140.8%	36 ↑ +129.2%	23 ↓ -36.1%	-327 ↓ -1517.3%	-673 ↓ -106.1%	-141 ↑ +79.1%	-14 ↑ +90.2%	-329 ↓ -2276.5%	-95 ↑ +71.2%	-291 ↓ -207.1%
受取利息及び受取配当金	- -	-77 -	-87 ↓ -12.3%	-91 ↓ -5.3%	-110 ↓ -20.8%	-153 ↓ -38.9%	-164 ↓ -6.8%	-168 ↓ -2.9%	-178 ↓ -5.5%	-241 ↓ -35.5%	-274 ↓ -13.5%	-326 ↓ -19.1%	-403 ↓ -23.5%
受取保険金	- -	-57 -	-97 ↓ -69.8%	-30 ↑ +69.2%	-32 ↓ -7.1%	-23 ↑ +27.4%	-35 ↓ -50.3%	-5 ↑ +84.5%	-47 ↓ -769.2%	-123 ↓ -159.3%	-35 ↑ +71.8%	-50 ↓ -43.8%	-15 ↑ +69.1%
支払利息	- -	41 -	38 ↓ -8.0%	32 ↓ -14.5%	29 ↓ -8.6%	29 ↓ -2.6%	28 ↓ -2.4%	34 ↑ +21.5%	47 ↑ +39.8%	41 ↓ -13.4%	43 ↑ +4.7%	52 ↑ +22.1%	74 ↑ +41.8%
為替差損益（△は益）	- -	-304 -	-41 ↑ +86.4%	183 ↑ +542.4%	176 ↓ -3.7%	20 ↓ -88.5%	32 ↑ +57.0%	-87 ↓ -374.2%	-322 ↓ -268.3%	-722 ↓ -124.3%	-281 ↑ +61.0%	-34 ↑ +87.9%	-406 ↓ -1088.9%
固定資産売却損益（△は益）	- -	-68 -	-106 ↓ -55.7%	35 ↑ +133.2%	-46 ↓ -231.4%	-2 ↑ +96.7%	-1 ↑ +56.0%	-0 ↑ +73.4%	-7 ↓ -4002.3%	-4 ↑ +49.6%	-103 ↓ -2723.1%	-0 ↑ +99.9%	25 ↑ +25622.2%
固定資産除却損	- -	8 -	30 ↑ +266.8%	3 ↓ -89.5%	4 ↑ +33.8%	2 ↓ -47.2%	1 ↓ -39.1%	22 ↑ +1535.5%	5 ↓ -77.6%	1 ↓ -83.5%	1 ↑ +8.3%	5 ↑ +492.5%	2 ↓ -69.9%
売上債権の増減額（△は増加）	- -	-425 -	-1,267 ↓ -198.0%	403 ↑ +131.8%	-1,604 ↓ -497.9%	-53 ↑ +96.7%	-452 ↓ -748.7%	-803 ↓ -77.7%	163 ↑ +120.3%	-1,093 ↓ -769.3%	-755 ↑ +30.9%	-962 ↓ -27.3%	254 ↑ +126.4%
棚卸資産の増減額（△は増加）	- -	-147 -	-312 ↓ -113.2%	233 ↑ +174.6%	-564 ↓ -341.8%	-1,314 ↓ -133.1%	-124 ↑ +90.6%	64 ↑ +152.1%	-2,962 ↓ -4698.0%	-5,542 ↓ -87.1%	-5,120 ↑ +7.6%	331 ↑ +106.5%	-488 ↓ -247.2%
仕入債務の増減額（△は減少）	- -	66 -	432 ↑ +553.7%	-135 ↓ -131.2%	1,336 ↑ +1092.2%	20 ↓ -98.5%	-737 ↓ -3818.4%	435 ↑ +159.1%	1,302 ↑ +199.0%	1,087 ↓ -16.5%	-715 ↓ -165.8%	-2,945 ↓ -311.7%	-11 ↑ +99.6%
未払消費税等の増減額（△は減少）	- -	-34 -	429 ↑ +1354.2%	-258 ↓ -160.2%	-257 ↑ +0.5%	366 ↑ +242.5%	134 ↓ -63.3%	-504 ↓ -475.2%	862 ↑ +270.9%	-721 ↓ -183.7%	222 ↑ +130.8%	411 ↑ +84.8%	-315 ↓ -176.8%
有価証券売却損益（△は益）	- -	- -	- -	- -	-21 -	15 ↑ +174.1%	-10 ↓ -166.7%	69 ↑ +770.4%	-19 ↓ -127.0%	13 ↑ +168.4%	142 ↑ +1012.8%	-5 ↓ -103.3%	-22 ↓ -367.2%
有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	8 -	249 ↑ +2961.6%	-226 ↓ -190.7%	1 ↑ +100.3%	-20 ↓ -3220.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-106 -	- -	- -	- -	- -	- -	-492 -	- -
その他の関係会社有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	- -
その他	- -	-109 -	80 ↑ +173.5%	-18 ↓ -123.0%	-348 ↓ -1786.0%	6 ↑ +101.7%	279 ↑ +4547.5%	-786 ↓ -381.6%	1,286 ↑ +263.7%	491 ↓ -61.8%	-1,021 ↓ -307.9%	-240 ↑ +76.5%	692 ↑ +388.3%
小計	- -	3,409 -	4,009 ↑ +17.6%	5,091 ↑ +27.0%	4,410 ↓ -13.4%	5,583 ↑ +26.6%	6,422 ↑ +15.0%	6,040 ↓ -6.0%	10,724 ↑ +77.5%	7,596 ↓ -29.2%	5,823 ↓ -23.3%	9,155 ↑ +57.2%	14,739 ↑ +61.0%
利息及び配当金の受取額	- -	131 -	124 ↓ -5.1%	108 ↓ -13.3%	127 ↑ +18.1%	152 ↑ +19.6%	165 ↑ +8.1%	169 ↑ +2.8%	179 ↑ +5.5%	245 ↑ +36.9%	277 ↑ +13.4%	327 ↑ +18.0%	403 ↑ +23.2%
利息の支払額	- -	-41 -	-38 ↑ +8.0%	-32 ↑ +14.5%	-29 ↑ +8.6%	-29 ↑ +2.6%	-28 ↑ +2.4%	-34 ↓ -21.5%	-47 ↓ -39.8%	-41 ↑ +13.4%	-43 ↓ -4.7%	-52 ↓ -22.1%	-74 ↓ -41.8%
保険金の受取額	- -	172 -	304 ↑ +77.0%	73 ↓ -76.1%	70 ↓ -3.5%	79 ↑ +12.5%	108 ↑ +37.5%	11 ↓ -89.4%	58 ↑ +403.4%	137 ↑ +136.9%	152 ↑ +10.7%	106 ↓ -30.0%	33 ↓ -68.5%
法人税等の支払額	- -	-1,260 -	-939 ↑ +25.5%	-1,103 ↓ -17.5%	-1,204 ↓ -9.2%	-1,566 ↓ -30.0%	-1,435 ↑ +8.3%	-2,101 ↓ -46.4%	-1,878 ↑ +10.6%	-3,363 ↓ -79.1%	-3,595 ↓ -6.9%	-3,241 ↑ +9.9%	-3,976 ↓ -22.7%
営業活動によるキャッシュ・フロー	- -	2,410 -	3,460 ↑ +43.6%	4,137 ↑ +19.6%	3,374 ↓ -18.5%	4,220 ↑ +25.1%	5,233 ↑ +24.0%	4,086 ↓ -21.9%	9,035 ↑ +121.1%	4,573 ↓ -49.4%	2,613 ↓ -42.8%	6,295 ↑ +140.9%	11,126 ↑ +76.7%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	-4,700 -	-2,200 ↑ +53.2%	-2,064 ↑ +6.2%	-2,334 ↓ -13.1%	-1,478 ↑ +36.7%	-1,190 ↑ +19.5%	-1,697 ↓ -42.7%	-881 ↑ +48.1%	-1,327 ↓ -50.7%	-1,392 ↓ -4.9%	-400 ↑ +71.3%
有価証券の償還による収入	- -	- -	1,500 -	3,200 ↑ +113.3%	2,200 ↓ -31.3%	1,300 ↓ -40.9%	1,602 ↑ +23.2%	578 ↓ -63.9%	135 ↓ -76.6%	1,049 ↑ +676.5%	709 ↓ -32.4%	1,816 ↑ +155.9%	1,172 ↓ -35.4%
有価証券の売却による収入	- -	- -	- -	- -	470 -	608 ↑ +29.4%	878 ↑ +44.3%	998 ↑ +13.7%	392 ↓ -60.7%	377 ↓ -4.0%	1,363 ↑ +261.9%	393 ↓ -71.1%	204 ↓ -48.2%
定期預金の預入による支出	- -	-531 -	-995 ↓ -87.3%	-840 ↑ +15.6%	-817 ↑ +2.8%	-898 ↓ -10.0%	-688 ↑ +23.4%	-811 ↓ -17.8%	-936 ↓ -15.5%	-1,031 ↓ -10.1%	-1,934 ↓ -87.6%	-2,235 ↓ -15.5%	-2,390 ↓ -6.9%
定期預金の払戻による収入	- -	953 -	563 ↓ -40.9%	964 ↑ +71.1%	830 ↓ -13.8%	812 ↓ -2.2%	888 ↑ +9.4%	729 ↓ -17.9%	863 ↑ +18.4%	1,029 ↑ +19.2%	1,075 ↑ +4.5%	2,025 ↑ +88.3%	2,226 ↑ +9.9%
有形固定資産の取得による支出	- -	-1,709 -	-511 ↑ +70.1%	-2,404 ↓ -370.9%	-1,497 ↑ +37.7%	-648 ↑ +56.7%	-3,773 ↓ -482.4%	-2,623 ↑ +30.5%	-774 ↑ +70.5%	-943 ↓ -21.9%	-2,153 ↓ -128.3%	-832 ↑ +61.3%	-1,511 ↓ -81.5%
有形固定資産の売却による収入	- -	245 -	415 ↑ +69.5%	86 ↓ -79.2%	852 ↑ +885.5%	127 ↓ -85.1%	1 ↓ -99.0%	1 ↓ -2.9%	11 ↑ +811.9%	67 ↑ +504.4%	357 ↑ +430.5%	0 ↓ -99.9%	7 ↑ +3028.3%
無形固定資産の取得による支出	- -	-152 -	-58 ↑ +61.8%	-258 ↓ -342.8%	-203 ↑ +21.5%	-178 ↑ +12.4%	-279 ↓ -57.4%	-161 ↑ +42.4%	-52 ↑ +67.8%	-66 ↓ -26.3%	-481 ↓ -634.4%	-1,014 ↓ -110.6%	-1,309 ↓ -29.1%
投資有価証券の取得による支出	- -	-3 -	-4 ↓ -3.2%	-172 ↓ -4752.1%	-206 ↓ -20.2%	-271 ↓ -31.3%	-478 ↓ -76.6%	-487 ↓ -2.0%	-511 ↓ -4.8%	-315 ↑ +38.4%	-608 ↓ -93.4%	-159 ↑ +73.9%	-11 ↑ +93.2%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	28 -	- -	201 -	43 ↓ -78.9%	200 ↑ +369.8%	500 ↑ +150.0%	- -	200 -
投資有価証券の売却による収入	- -	0 -	- -	- -	- -	139 -	- -	- -	- -	- -	- -	702 -	- -
その他の関係会社有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
投資活動によるキャッシュ・フロー	- -	-1,196 -	-3,960 ↓ -231.0%	-1,564 ↑ +60.5%	-495 ↑ +68.3%	-1,046 ↓ -111.3%	-3,328 ↓ -218.2%	-2,756 ↑ +17.2%	-2,566 ↑ +6.9%	-648 ↑ +74.7%	-2,463 ↓ -280.1%	-650 ↑ +73.6%	-1,811 ↓ -178.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	400 -	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%
長期借入金の返済による支出	- -	-435 -	-420 ↑ +3.4%	-410 ↑ +2.4%	-400 ↑ +2.4%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-410 ↓ -2.4%
ファイナンス・リース債務の返済による支出	- -	-224 -	-267 ↓ -19.3%	-238 ↑ +10.9%	-221 ↑ +7.3%	-209 ↑ +5.4%	-222 ↓ -6.3%	-323 ↓ -45.6%	-438 ↓ -35.4%	-483 ↓ -10.4%	-603 ↓ -24.6%	-611 ↓ -1.4%	-740 ↓ -21.1%
自己株式の純増減額（△は増加）	- -	-1 -	-0 ↑ +61.3%	-1 ↓ -150.8%	-0 ↑ +43.0%	-0 0.0%	-0 0.0%	-1 ↓ -19.8%	-0 ↑ +39.7%	-0 0.0%	-1 ↓ -187.9%	-1,703 ↓ -128207.4%	-1,549 ↑ +9.0%
配当金の支払額	- -	-429 -	-487 ↓ -13.5%	-534 ↓ -9.6%	-580 ↓ -8.7%	-766 ↓ -32.0%	-906 ↓ -18.3%	-976 ↓ -7.7%	-1,000 ↓ -2.5%	-1,837 ↓ -83.7%	-1,860 ↓ -1.3%	-1,860 ↓ -0.0%	-2,293 ↓ -23.3%
連結子会社設立に伴う非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
財務活動によるキャッシュ・フロー	- -	-689 -	-775 ↓ -12.5%	-783 ↓ -1.0%	-855 ↓ -9.3%	-1,013 ↓ -18.4%	-1,193 ↓ -17.9%	-2,473 ↓ -107.2%	-2,953 ↓ -19.4%	-4,255 ↓ -44.1%	-2,464 ↑ +42.1%	-4,169 ↓ -69.2%	-4,592 ↓ -10.1%
現金及び現金同等物に係る換算差額	- -	393 -	-21 ↓ -105.3%	-204 ↓ -871.1%	-167 ↑ +18.3%	-55 ↑ +67.0%	-42 ↑ +24.6%	60 ↑ +244.1%	541 ↑ +805.0%	1,015 ↑ +87.6%	568 ↓ -44.0%	390 ↓ -31.4%	651 ↑ +67.0%
現金及び現金同等物の増減額（△は減少）	- -	918 -	-1,296 ↓ -241.1%	1,586 ↑ +222.4%	1,857 ↑ +17.0%	2,107 ↑ +13.5%	670 ↓ -68.2%	-1,084 ↓ -261.8%	4,057 ↑ +474.4%	685 ↓ -83.1%	-1,746 ↓ -355.0%	1,866 ↑ +206.9%	5,374 ↑ +188.0%
現金及び現金同等物の残高	9,175 -	10,093 ↑ +10.0%	8,797 ↓ -12.8%	10,383 ↑ +18.0%	12,240 ↑ +17.9%	14,346 ↑ +17.2%	15,016 ↑ +4.7%	13,933 ↓ -7.2%	17,990 ↑ +29.1%	18,913 ↑ +5.1%	17,167 ↓ -9.2%	19,033 ↑ +10.9%	24,408 ↑ +28.2%

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（△）

3,835

3,595

↓ -6.3%

5,247

↑ +46.0%

4,548

↓ -13.3%

5,799

↑ +27.5%

6,188

↑ +6.7%

6,660

↑ +7.6%

8,827

↑ +32.5%

11,754

↑ +33.2%

12,298

↑ +4.6%

11,348

↓ -7.7%

13,353

↑ +17.7%

減価償却費

735

898

↑ +22.1%

790

↓ -12.0%

994

↑ +25.8%

1,139

↑ +14.6%

1,193

↑ +4.7%

1,391

↑ +16.6%

1,702

↑ +22.3%

1,740

↑ +2.2%

1,783

↑ +2.5%

1,859

↑ +4.2%

1,876

↑ +0.9%

のれん償却額

121

170

↑ +40.3%

146

↓ -14.2%

139

↓ -5.1%

153

↑ +10.7%

177

↑ +15.5%

188

↑ +5.9%

203

↑ +8.0%

177

↓ -12.4%

減損損失

135

↑ +175.6%

276

260

↓ -6.0%

貸倒引当金の増減額（△は減少）

-8

↑ +119.0%

-0

↓ -101.8%

↑ +21100.0%

-3

↓ -142.5%

-1

↑ +70.8%

-3

↓ -307.3%

-2

↑ +28.8%

-0

↑ +91.8%

↑ +607.8%

↑ +1265.1%

↑ +405.2%

賞与引当金の増減額（△は減少）

242

-21

↓ -108.8%

↑ +254.6%

↑ +36.1%

-69

↓ -255.0%

↑ +125.5%

↑ +35.4%

↑ +98.0%

↑ +42.3%

↓ -2.7%

115

↑ +75.4%

↓ -78.7%

製品保証引当金の増減額（△は減少）

-26

-6

↑ +77.5%

↑ +399.1%

↑ +433.0%

-50

↓ -153.6%

↑ +100.9%

-33

↓ -7169.0%

-33

↑ +0.1%

↑ +124.6%

-7

↓ -187.6%

↑ +122.7%

↑ +881.8%

受注損失引当金の増減額（△は減少）

-6

↓ -895.7%

↑ +863.8%

-18

↓ -143.1%

-2

↑ +89.2%

-24

↓ -1091.8%

↑ +102.6%

↑ +5055.7%

120

↑ +282.8%

-132

↓ -209.5%

-10

↑ +92.6%

↑ +997.0%

退職給付に係る資産の増減額（△は増加）

-181

303

↑ +267.6%

-123

↓ -140.8%

↑ +129.2%

↓ -36.1%

-327

↓ -1517.3%

-673

↓ -106.1%

-141

↑ +79.1%

-14

↑ +90.2%

-329

↓ -2276.5%

-95

↑ +71.2%

-291

↓ -207.1%

受取利息及び受取配当金

-77

-87

↓ -12.3%

-91

↓ -5.3%

-110

↓ -20.8%

-153

↓ -38.9%

-164

↓ -6.8%

-168

↓ -2.9%

-178

↓ -5.5%

-241

↓ -35.5%

-274

↓ -13.5%

-326

↓ -19.1%

-403

↓ -23.5%

受取保険金

-57

-97

↓ -69.8%

-30

↑ +69.2%

-32

↓ -7.1%

-23

↑ +27.4%

-35

↓ -50.3%

-5

↑ +84.5%

-47

↓ -769.2%

-123

↓ -159.3%

-35

↑ +71.8%

-50

↓ -43.8%

-15

↑ +69.1%

支払利息

↓ -8.0%

↓ -14.5%

↓ -8.6%

↓ -2.6%

↓ -2.4%

↑ +21.5%

↑ +39.8%

↓ -13.4%

↑ +4.7%

↑ +22.1%

↑ +41.8%

為替差損益（△は益）

-304

-41

↑ +86.4%

183

↑ +542.4%

176

↓ -3.7%

↓ -88.5%

↑ +57.0%

-87

↓ -374.2%

-322

↓ -268.3%

-722

↓ -124.3%

-281

↑ +61.0%

-34

↑ +87.9%

-406

↓ -1088.9%

固定資産売却損益（△は益）

-68

-106

↓ -55.7%

↑ +133.2%

-46

↓ -231.4%

-2

↑ +96.7%

-1

↑ +56.0%

-0

↑ +73.4%

-7

↓ -4002.3%

-4

↑ +49.6%

-103

↓ -2723.1%

-0

↑ +99.9%

↑ +25622.2%

固定資産除却損

↑ +266.8%

↓ -89.5%

↑ +33.8%

↓ -47.2%

↓ -39.1%

↑ +1535.5%

↓ -77.6%

↓ -83.5%

↑ +8.3%

↑ +492.5%

↓ -69.9%

売上債権の増減額（△は増加）

-425

-1,267

↓ -198.0%

403

↑ +131.8%

-1,604

↓ -497.9%

-53

↑ +96.7%

-452

↓ -748.7%

-803

↓ -77.7%

163

↑ +120.3%

-1,093

↓ -769.3%

-755

↑ +30.9%

-962

↓ -27.3%

254

↑ +126.4%

棚卸資産の増減額（△は増加）

-147

-312

↓ -113.2%

233

↑ +174.6%

-564

↓ -341.8%

-1,314

↓ -133.1%

-124

↑ +90.6%

↑ +152.1%

-2,962

↓ -4698.0%

-5,542

↓ -87.1%

-5,120

↑ +7.6%

331

↑ +106.5%

-488

↓ -247.2%

仕入債務の増減額（△は減少）

432

↑ +553.7%

-135

↓ -131.2%

1,336

↑ +1092.2%

↓ -98.5%

-737

↓ -3818.4%

435

↑ +159.1%

1,302

↑ +199.0%

1,087

↓ -16.5%

-715

↓ -165.8%

-2,945

↓ -311.7%

-11

↑ +99.6%

未払消費税等の増減額（△は減少）

-34

429

↑ +1354.2%

-258

↓ -160.2%

-257

↑ +0.5%

366

↑ +242.5%

134

↓ -63.3%

-504

↓ -475.2%

862

↑ +270.9%

-721

↓ -183.7%

222

↑ +130.8%

411

↑ +84.8%

-315

↓ -176.8%

有価証券売却損益（△は益）

-21

↑ +174.1%

-10

↓ -166.7%

↑ +770.4%

-19

↓ -127.0%

↑ +168.4%

142

↑ +1012.8%

-5

↓ -103.3%

-22

↓ -367.2%

有価証券評価損益（△は益）

249

↑ +2961.6%

-226

↓ -190.7%

↑ +100.3%

-20

↓ -3220.2%

投資有価証券売却損益（△は益）

-106

-492

その他の関係会社有価証券売却損益（△は益）

-25

その他

-109

↑ +173.5%

-18

↓ -123.0%

-348

↓ -1786.0%

↑ +101.7%

279

↑ +4547.5%

-786

↓ -381.6%

1,286

↑ +263.7%

491

↓ -61.8%

-1,021

↓ -307.9%

-240

↑ +76.5%

692

↑ +388.3%

小計

3,409

4,009

↑ +17.6%

5,091

↑ +27.0%

4,410

↓ -13.4%

5,583

↑ +26.6%

6,422

↑ +15.0%

6,040

↓ -6.0%

10,724

↑ +77.5%

7,596

↓ -29.2%

5,823

↓ -23.3%

9,155

↑ +57.2%

14,739

↑ +61.0%

利息及び配当金の受取額

131

124

↓ -5.1%

108

↓ -13.3%

127

↑ +18.1%

152

↑ +19.6%

165

↑ +8.1%

169

↑ +2.8%

179

↑ +5.5%

245

↑ +36.9%

277

↑ +13.4%

327

↑ +18.0%

403

↑ +23.2%

利息の支払額

-41

-38

↑ +8.0%

-32

↑ +14.5%

-29

↑ +8.6%

-29

↑ +2.6%

-28

↑ +2.4%

-34

↓ -21.5%

-47

↓ -39.8%

-41

↑ +13.4%

-43

↓ -4.7%

-52

↓ -22.1%

-74

↓ -41.8%

保険金の受取額

172

304

↑ +77.0%

↓ -76.1%

↓ -3.5%

↑ +12.5%

108

↑ +37.5%

↓ -89.4%

↑ +403.4%

137

↑ +136.9%

152

↑ +10.7%

106

↓ -30.0%

↓ -68.5%

法人税等の支払額

-1,260

-939

↑ +25.5%

-1,103

↓ -17.5%

-1,204

↓ -9.2%

-1,566

↓ -30.0%

-1,435

↑ +8.3%

-2,101

↓ -46.4%

-1,878

↑ +10.6%

-3,363

↓ -79.1%

-3,595

↓ -6.9%

-3,241

↑ +9.9%

-3,976

↓ -22.7%

営業活動によるキャッシュ・フロー

2,410

3,460

↑ +43.6%

4,137

↑ +19.6%

3,374

↓ -18.5%

4,220

↑ +25.1%

5,233

↑ +24.0%

4,086

↓ -21.9%

9,035

↑ +121.1%

4,573

↓ -49.4%

2,613

↓ -42.8%

6,295

↑ +140.9%

11,126

↑ +76.7%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-4,700

-2,200

↑ +53.2%

-2,064

↑ +6.2%

-2,334

↓ -13.1%

-1,478

↑ +36.7%

-1,190

↑ +19.5%

-1,697

↓ -42.7%

-881

↑ +48.1%

-1,327

↓ -50.7%

-1,392

↓ -4.9%

-400

↑ +71.3%

有価証券の償還による収入

1,500

3,200

↑ +113.3%

2,200

↓ -31.3%

1,300

↓ -40.9%

1,602

↑ +23.2%

578

↓ -63.9%

135

↓ -76.6%

1,049

↑ +676.5%

709

↓ -32.4%

1,816

↑ +155.9%

1,172

↓ -35.4%

有価証券の売却による収入

470

608

↑ +29.4%

878

↑ +44.3%

998

↑ +13.7%

392

↓ -60.7%

377

↓ -4.0%

1,363

↑ +261.9%

393

↓ -71.1%

204

↓ -48.2%

定期預金の預入による支出

-531

-995

↓ -87.3%

-840

↑ +15.6%

-817

↑ +2.8%

-898

↓ -10.0%

-688

↑ +23.4%

-811

↓ -17.8%

-936

↓ -15.5%

-1,031

↓ -10.1%

-1,934

↓ -87.6%

-2,235

↓ -15.5%

-2,390

↓ -6.9%

定期預金の払戻による収入

953

563

↓ -40.9%

964

↑ +71.1%

830

↓ -13.8%

812

↓ -2.2%

888

↑ +9.4%

729

↓ -17.9%

863

↑ +18.4%

1,029

↑ +19.2%

1,075

↑ +4.5%

2,025

↑ +88.3%

2,226

↑ +9.9%

有形固定資産の取得による支出

-1,709

-511

↑ +70.1%

-2,404

↓ -370.9%

-1,497

↑ +37.7%

-648

↑ +56.7%

-3,773

↓ -482.4%

-2,623

↑ +30.5%

-774

↑ +70.5%

-943

↓ -21.9%

-2,153

↓ -128.3%

-832

↑ +61.3%

-1,511

↓ -81.5%

有形固定資産の売却による収入

245

415

↑ +69.5%

↓ -79.2%

852

↑ +885.5%

127

↓ -85.1%

↓ -99.0%

↓ -2.9%

↑ +811.9%

↑ +504.4%

357

↑ +430.5%

↓ -99.9%

↑ +3028.3%

無形固定資産の取得による支出

-152

-58

↑ +61.8%

-258

↓ -342.8%

-203

↑ +21.5%

-178

↑ +12.4%

-279

↓ -57.4%

-161

↑ +42.4%

-52

↑ +67.8%

-66

↓ -26.3%

-481

↓ -634.4%

-1,014

↓ -110.6%

-1,309

↓ -29.1%

投資有価証券の取得による支出

-3

-4

↓ -3.2%

-172

↓ -4752.1%

-206

↓ -20.2%

-271

↓ -31.3%

-478

↓ -76.6%

-487

↓ -2.0%

-511

↓ -4.8%

-315

↑ +38.4%

-608

↓ -93.4%

-159

↑ +73.9%

-11

↑ +93.2%

投資有価証券の償還による収入

201

↓ -78.9%

200

↑ +369.8%

500

↑ +150.0%

200

投資有価証券の売却による収入

139

702

その他の関係会社有価証券の売却による収入

投資活動によるキャッシュ・フロー

-1,196

-3,960

↓ -231.0%

-1,564

↑ +60.5%

-495

↑ +68.3%

-1,046

↓ -111.3%

-3,328

↓ -218.2%

-2,756

↑ +17.2%

-2,566

↑ +6.9%

-648

↑ +74.7%

-2,463

↓ -280.1%

-650

↑ +73.6%

-1,811

↓ -178.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

長期借入金の返済による支出

-435

-420

↑ +3.4%

-410

↑ +2.4%

-400

↑ +2.4%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-410

↓ -2.4%

ファイナンス・リース債務の返済による支出

-224

-267

↓ -19.3%

-238

↑ +10.9%

-221

↑ +7.3%

-209

↑ +5.4%

-222

↓ -6.3%

-323

↓ -45.6%

-438

↓ -35.4%

-483

↓ -10.4%

-603

↓ -24.6%

-611

↓ -1.4%

-740

↓ -21.1%

自己株式の純増減額（△は増加）

-1

-0

↑ +61.3%

-1

↓ -150.8%

-0

↑ +43.0%

-0

0.0%

-0

0.0%

-1

↓ -19.8%

-0

↑ +39.7%

-0

0.0%

-1

↓ -187.9%

-1,703

↓ -128207.4%

-1,549

↑ +9.0%

配当金の支払額

-429

-487

↓ -13.5%

-534

↓ -9.6%

-580

↓ -8.7%

-766

↓ -32.0%

-906

↓ -18.3%

-976

↓ -7.7%

-1,000

↓ -2.5%

-1,837

↓ -83.7%

-1,860

↓ -1.3%

-1,860

↓ -0.0%

-2,293

↓ -23.3%

連結子会社設立に伴う非支配株主からの払込みによる収入

財務活動によるキャッシュ・フロー

-689

-775

↓ -12.5%

-783

↓ -1.0%

-855

↓ -9.3%

-1,013

↓ -18.4%

-1,193

↓ -17.9%

-2,473

↓ -107.2%

-2,953

↓ -19.4%

-4,255

↓ -44.1%

-2,464

↑ +42.1%

-4,169

↓ -69.2%

-4,592

↓ -10.1%

現金及び現金同等物に係る換算差額

393

-21

↓ -105.3%

-204

↓ -871.1%

-167

↑ +18.3%

-55

↑ +67.0%

-42

↑ +24.6%

↑ +244.1%

541

↑ +805.0%

1,015

↑ +87.6%

568

↓ -44.0%

390

↓ -31.4%

651

↑ +67.0%

現金及び現金同等物の増減額（△は減少）

918

-1,296

↓ -241.1%

1,586

↑ +222.4%

1,857

↑ +17.0%

2,107

↑ +13.5%

670

↓ -68.2%

-1,084

↓ -261.8%

4,057

↑ +474.4%

685

↓ -83.1%

-1,746

↓ -355.0%

1,866

↑ +206.9%

5,374

↑ +188.0%

現金及び現金同等物の残高

9,175

10,093

↑ +10.0%

8,797

↓ -12.8%

10,383

↑ +18.0%

12,240

↑ +17.9%

14,346

↑ +17.2%

15,016

↑ +4.7%

13,933

↓ -7.2%

17,990

↑ +29.1%

18,913

↑ +5.1%

17,167

↓ -9.2%

19,033

↑ +10.9%

24,408

↑ +28.2%

7734理研計器7734理研計器

7734理研計器7734理研計器

7734
理研計器
7734理研計器

7734
理研計器
7734理研計器