7735
ＳＣＲＥＥＮホールディングス
7735ＳＣＲＥＥＮホールディングス

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.screen.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

ＳＣＲＥＥＮホールディングス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）

7735
ＳＣＲＥＥＮホールディングス
7735ＳＣＲＥＥＮホールディングス

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.screen.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	237,645 -	259,675 ↑ +9.3%	300,233 ↑ +15.6%	339,368 ↑ +13.0%	364,234 ↑ +7.3%	323,249 ↓ -11.3%	320,322 ↓ -0.9%	411,865 ↑ +28.6%	460,834 ↑ +11.9%	504,916 ↑ +9.6%	625,269 ↑ +23.8%	605,748 ↓ -3.1%
売上原価	165,191 -	178,677 ↑ +8.2%	206,686 ↑ +15.7%	229,837 ↑ +11.2%	263,667 ↑ +14.7%	246,680 ↓ -6.4%	232,309 ↓ -5.8%	277,497 ↑ +19.5%	305,785 ↑ +10.2%	322,399 ↑ +5.4%	389,971 ↑ +21.0%	372,573 ↓ -4.5%
売上総利益又は売上総損失（△）	72,454 -	80,998 ↑ +11.8%	93,547 ↑ +15.5%	109,531 ↑ +17.1%	100,566 ↓ -8.2%	76,568 ↓ -23.9%	88,012 ↑ +14.9%	134,367 ↑ +52.7%	155,048 ↑ +15.4%	182,517 ↑ +17.7%	235,298 ↑ +28.9%	233,174 ↓ -0.9%
販売費及び一般管理費	55,286 -	57,440 ↑ +3.9%	59,815 ↑ +4.1%	66,806 ↑ +11.7%	70,921 ↑ +6.2%	64,007 ↓ -9.7%	63,519 ↓ -0.8%	73,094 ↑ +15.1%	78,596 ↑ +7.5%	88,353 ↑ +12.4%	99,614 ↑ +12.7%	110,652 ↑ +11.1%
営業利益又は営業損失（△）	17,167 -	23,557 ↑ +37.2%	33,731 ↑ +43.2%	42,725 ↑ +26.7%	29,645 ↓ -30.6%	12,561 ↓ -57.6%	24,492 ↑ +95.0%	61,273 ↑ +150.2%	76,452 ↑ +24.8%	94,164 ↑ +23.2%	135,683 ↑ +44.1%	122,522 ↓ -9.7%
営業外収益
受取利息	156 -	128 ↓ -17.9%	58 ↓ -54.7%	71 ↑ +22.4%	99 ↑ +39.4%	89 ↓ -10.1%	83 ↓ -6.7%	120 ↑ +44.6%	230 ↑ +91.7%	463 ↑ +101.3%	719 ↑ +55.3%	1,166 ↑ +62.2%
受取配当金	463 -	532 ↑ +14.9%	504 ↓ -5.3%	527 ↑ +4.6%	513 ↓ -2.7%	570 ↑ +11.1%	519 ↓ -8.9%	548 ↑ +5.6%	749 ↑ +36.7%	850 ↑ +13.5%	960 ↑ +12.9%	973 ↑ +1.4%
受取家賃	207 -	169 ↓ -18.4%	- -	- -	- -	- -	- -	- -	- -	111 -	513 ↑ +362.2%	531 ↑ +3.5%
助成金収入	110 -	307 ↑ +179.1%	45 ↓ -85.3%	- -	- -	83 -	432 ↑ +420.5%	485 ↑ +12.3%	623 ↑ +28.5%	633 ↑ +1.6%	1,273 ↑ +101.1%	1,148 ↓ -9.8%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	328 -	316 ↓ -3.7%
その他	516 -	627 ↑ +21.5%	493 ↓ -21.4%	279 ↓ -43.4%	400 ↑ +43.4%	643 ↑ +60.8%	816 ↑ +26.9%	642 ↓ -21.3%	505 ↓ -21.3%	1,193 ↑ +136.2%	615 ↓ -48.4%	791 ↑ +28.6%
営業外収益	1,524 -	1,775 ↑ +16.5%	1,296 ↓ -27.0%	1,106 ↓ -14.7%	2,189 ↑ +97.9%	1,386 ↓ -36.7%	1,852 ↑ +33.6%	1,826 ↓ -1.4%	2,568 ↑ +40.6%	3,252 ↑ +26.6%	4,411 ↑ +35.6%	4,929 ↑ +11.7%
営業外費用
支払利息	1,019 -	1,095 ↑ +7.5%	818 ↓ -25.3%	603 ↓ -26.3%	543 ↓ -10.0%	558 ↑ +2.8%	498 ↓ -10.8%	307 ↓ -38.4%	219 ↓ -28.7%	197 ↓ -10.0%	135 ↓ -31.5%	80 ↓ -40.7%
為替差損	850 -	253 ↓ -70.2%	314 ↑ +24.1%	761 ↑ +142.4%	60 ↓ -92.1%	297 ↑ +395.0%	825 ↑ +177.8%	652 ↓ -21.0%	340 ↓ -47.9%	1,223 ↑ +259.7%	537 ↓ -56.1%	1,080 ↑ +101.1%
固定資産除却損	145 -	302 ↑ +108.3%	1,231 ↑ +307.6%	611 ↓ -50.4%	928 ↑ +51.9%	379 ↓ -59.2%	745 ↑ +96.6%	2,074 ↑ +178.4%	355 ↓ -82.9%	328 ↓ -7.6%	443 ↑ +35.1%	501 ↑ +13.1%
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	550 -
その他	579 -	503 ↓ -13.1%	643 ↑ +27.8%	526 ↓ -18.2%	912 ↑ +73.4%	585 ↓ -35.9%	1,115 ↑ +90.6%	530 ↓ -52.5%	458 ↓ -13.6%	339 ↓ -26.0%	712 ↑ +110.0%	914 ↑ +28.4%
営業外費用	2,595 -	2,154 ↓ -17.0%	3,008 ↑ +39.6%	2,502 ↓ -16.8%	2,555 ↑ +2.1%	2,311 ↓ -9.5%	3,624 ↑ +56.8%	3,660 ↑ +1.0%	1,627 ↓ -55.5%	3,137 ↑ +92.8%	1,829 ↓ -41.7%	3,127 ↑ +71.0%
経常利益又は経常損失（△）	16,096 -	23,178 ↑ +44.0%	32,019 ↑ +38.1%	41,329 ↑ +29.1%	29,279 ↓ -29.2%	11,636 ↓ -60.3%	22,720 ↑ +95.3%	59,438 ↑ +161.6%	77,393 ↑ +30.2%	94,279 ↑ +21.8%	138,265 ↑ +46.7%	124,323 ↓ -10.1%
特別利益
投資有価証券売却益	90 -	1,006 ↑ +1017.8%	1,064 ↑ +5.8%	872 ↓ -18.0%	444 ↓ -49.1%	332 ↓ -25.2%	25 ↓ -92.5%	57 ↑ +128.0%	9 ↓ -84.2%	20 ↑ +122.2%	953 ↑ +4665.0%	3,118 ↑ +227.2%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	3,134 -	- -	1,155 -	- -
特別利益	271 -	1,006 ↑ +271.2%	1,064 ↑ +5.8%	872 ↓ -18.0%	444 ↓ -49.1%	332 ↓ -25.2%	25 ↓ -92.5%	57 ↑ +128.0%	3,182 ↑ +5482.5%	20 ↓ -99.4%	2,108 ↑ +10440.0%	3,118 ↑ +47.9%
特別損失
減損損失	181 -	226 ↑ +24.9%	1,855 ↑ +720.8%	76 ↓ -95.9%	843 ↑ +1009.2%	1,576 ↑ +87.0%	2,043 ↑ +29.6%	1,601 ↓ -21.6%	1,993 ↑ +24.5%	131 ↓ -93.4%	1,365 ↑ +942.0%	586 ↓ -57.1%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -
その他	- -	- -	0 -	5 -	- -	- -	9 -	- -	18 -	- -	2 -	30 ↑ +1400.0%
特別損失	586 -	241 ↓ -58.9%	2,029 ↑ +741.9%	249 ↓ -87.7%	1,993 ↑ +700.4%	3,390 ↑ +70.1%	2,072 ↓ -38.9%	2,725 ↑ +31.5%	2,060 ↓ -24.4%	141 ↓ -93.2%	1,367 ↑ +869.5%	698 ↓ -48.9%
税引前当期純利益又は税引前当期純損失（△）	15,781 -	23,942 ↑ +51.7%	31,055 ↑ +29.7%	41,952 ↑ +35.1%	27,730 ↓ -33.9%	8,579 ↓ -69.1%	20,673 ↑ +141.0%	56,771 ↑ +174.6%	78,515 ↑ +38.3%	94,158 ↑ +19.9%	139,006 ↑ +47.6%	126,743 ↓ -8.8%
法人税、住民税及び事業税	3,418 -	5,922 ↑ +73.3%	8,192 ↑ +38.3%	13,389 ↑ +63.4%	11,298 ↓ -15.6%	4,486 ↓ -60.3%	5,682 ↑ +26.7%	12,854 ↑ +126.2%	20,804 ↑ +61.8%	29,893 ↑ +43.7%	41,758 ↑ +39.7%	34,765 ↓ -16.7%
法人税等調整額	163 -	-922 ↓ -665.6%	-1,323 ↓ -43.5%	82 ↑ +106.2%	-1,620 ↓ -2075.6%	-890 ↑ +45.1%	-140 ↑ +84.3%	-1,465 ↓ -946.4%	254 ↑ +117.3%	-6,319 ↓ -2587.8%	-2,223 ↑ +64.8%	-29 ↑ +98.7%
法人税等	3,582 -	4,999 ↑ +39.6%	6,868 ↑ +37.4%	13,471 ↑ +96.1%	9,677 ↓ -28.2%	3,595 ↓ -62.9%	5,541 ↑ +54.1%	11,389 ↑ +105.5%	21,059 ↑ +84.9%	23,574 ↑ +11.9%	39,534 ↑ +67.7%	34,736 ↓ -12.1%
当期純利益又は当期純損失（△）	12,199 -	18,943 ↑ +55.3%	24,186 ↑ +27.7%	28,480 ↑ +17.8%	18,052 ↓ -36.6%	4,983 ↓ -72.4%	15,131 ↑ +203.7%	45,382 ↑ +199.9%	57,456 ↑ +26.6%	70,583 ↑ +22.8%	99,472 ↑ +40.9%	92,006 ↓ -7.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	77 -	128 ↑ +66.2%	17 ↓ -86.7%	-26 ↓ -252.9%	-6 ↑ +76.9%	-26 ↓ -333.3%	-33 ↓ -26.9%	-99 ↓ -200.0%	-34 ↑ +65.7%	3 ↑ +108.8%	4 ↑ +33.3%	2 ↓ -50.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	12,122 -	18,815 ↑ +55.2%	24,168 ↑ +28.5%	28,507 ↑ +18.0%	18,059 ↓ -36.7%	5,010 ↓ -72.3%	15,164 ↑ +202.7%	45,481 ↑ +199.9%	57,491 ↑ +26.4%	70,579 ↑ +22.8%	99,467 ↑ +40.9%	92,003 ↓ -7.5%

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

売上高

237,645

259,675

↑ +9.3%

300,233

↑ +15.6%

339,368

↑ +13.0%

364,234

↑ +7.3%

323,249

↓ -11.3%

320,322

↓ -0.9%

411,865

↑ +28.6%

460,834

↑ +11.9%

504,916

↑ +9.6%

625,269

↑ +23.8%

605,748

↓ -3.1%

売上原価

165,191

178,677

↑ +8.2%

206,686

↑ +15.7%

229,837

↑ +11.2%

263,667

↑ +14.7%

246,680

↓ -6.4%

232,309

↓ -5.8%

277,497

↑ +19.5%

305,785

↑ +10.2%

322,399

↑ +5.4%

389,971

↑ +21.0%

372,573

↓ -4.5%

売上総利益又は売上総損失（△）

72,454

80,998

↑ +11.8%

93,547

↑ +15.5%

109,531

↑ +17.1%

100,566

↓ -8.2%

76,568

↓ -23.9%

88,012

↑ +14.9%

134,367

↑ +52.7%

155,048

↑ +15.4%

182,517

↑ +17.7%

235,298

↑ +28.9%

233,174

↓ -0.9%

販売費及び一般管理費

55,286

57,440

↑ +3.9%

59,815

↑ +4.1%

66,806

↑ +11.7%

70,921

↑ +6.2%

64,007

↓ -9.7%

63,519

↓ -0.8%

73,094

↑ +15.1%

78,596

↑ +7.5%

88,353

↑ +12.4%

99,614

↑ +12.7%

110,652

↑ +11.1%

営業利益又は営業損失（△）

17,167

23,557

↑ +37.2%

33,731

↑ +43.2%

42,725

↑ +26.7%

29,645

↓ -30.6%

12,561

↓ -57.6%

24,492

↑ +95.0%

61,273

↑ +150.2%

76,452

↑ +24.8%

94,164

↑ +23.2%

135,683

↑ +44.1%

122,522

↓ -9.7%

営業外収益

受取利息

156

128

↓ -17.9%

↓ -54.7%

↑ +22.4%

↑ +39.4%

↓ -10.1%

↓ -6.7%

120

↑ +44.6%

230

↑ +91.7%

463

↑ +101.3%

719

↑ +55.3%

1,166

↑ +62.2%

受取配当金

463

532

↑ +14.9%

504

↓ -5.3%

527

↑ +4.6%

513

↓ -2.7%

570

↑ +11.1%

519

↓ -8.9%

548

↑ +5.6%

749

↑ +36.7%

850

↑ +13.5%

960

↑ +12.9%

973

↑ +1.4%

受取家賃

207

169

↓ -18.4%

111

513

↑ +362.2%

531

↑ +3.5%

助成金収入

110

307

↑ +179.1%

↓ -85.3%

432

↑ +420.5%

485

↑ +12.3%

623

↑ +28.5%

633

↑ +1.6%

1,273

↑ +101.1%

1,148

↓ -9.8%

持分法による投資利益

328

316

↓ -3.7%

その他

516

627

↑ +21.5%

493

↓ -21.4%

279

↓ -43.4%

400

↑ +43.4%

643

↑ +60.8%

816

↑ +26.9%

642

↓ -21.3%

505

↓ -21.3%

1,193

↑ +136.2%

615

↓ -48.4%

791

↑ +28.6%

営業外収益

1,524

1,775

↑ +16.5%

1,296

↓ -27.0%

1,106

↓ -14.7%

2,189

↑ +97.9%

1,386

↓ -36.7%

1,852

↑ +33.6%

1,826

↓ -1.4%

2,568

↑ +40.6%

3,252

↑ +26.6%

4,411

↑ +35.6%

4,929

↑ +11.7%

営業外費用

支払利息

1,019

1,095

↑ +7.5%

818

↓ -25.3%

603

↓ -26.3%

543

↓ -10.0%

558

↑ +2.8%

498

↓ -10.8%

307

↓ -38.4%

219

↓ -28.7%

197

↓ -10.0%

135

↓ -31.5%

↓ -40.7%

為替差損

850

253

↓ -70.2%

314

↑ +24.1%

761

↑ +142.4%

↓ -92.1%

297

↑ +395.0%

825

↑ +177.8%

652

↓ -21.0%

340

↓ -47.9%

1,223

↑ +259.7%

537

↓ -56.1%

1,080

↑ +101.1%

固定資産除却損

145

302

↑ +108.3%

1,231

↑ +307.6%

611

↓ -50.4%

928

↑ +51.9%

379

↓ -59.2%

745

↑ +96.6%

2,074

↑ +178.4%

355

↓ -82.9%

328

↓ -7.6%

443

↑ +35.1%

501

↑ +13.1%

損害賠償金

550

その他

579

503

↓ -13.1%

643

↑ +27.8%

526

↓ -18.2%

912

↑ +73.4%

585

↓ -35.9%

1,115

↑ +90.6%

530

↓ -52.5%

458

↓ -13.6%

339

↓ -26.0%

712

↑ +110.0%

914

↑ +28.4%

営業外費用

2,595

2,154

↓ -17.0%

3,008

↑ +39.6%

2,502

↓ -16.8%

2,555

↑ +2.1%

2,311

↓ -9.5%

3,624

↑ +56.8%

3,660

↑ +1.0%

1,627

↓ -55.5%

3,137

↑ +92.8%

1,829

↓ -41.7%

3,127

↑ +71.0%

経常利益又は経常損失（△）

16,096

23,178

↑ +44.0%

32,019

↑ +38.1%

41,329

↑ +29.1%

29,279

↓ -29.2%

11,636

↓ -60.3%

22,720

↑ +95.3%

59,438

↑ +161.6%

77,393

↑ +30.2%

94,279

↑ +21.8%

138,265

↑ +46.7%

124,323

↓ -10.1%

特別利益

投資有価証券売却益

1,006

↑ +1017.8%

1,064

↑ +5.8%

872

↓ -18.0%

444

↓ -49.1%

332

↓ -25.2%

↓ -92.5%

↑ +128.0%

↓ -84.2%

↑ +122.2%

953

↑ +4665.0%

3,118

↑ +227.2%

関係会社株式売却益

3,134

1,155

特別利益

271

1,006

↑ +271.2%

1,064

↑ +5.8%

872

↓ -18.0%

444

↓ -49.1%

332

↓ -25.2%

↓ -92.5%

↑ +128.0%

3,182

↑ +5482.5%

↓ -99.4%

2,108

↑ +10440.0%

3,118

↑ +47.9%

特別損失

減損損失

181

226

↑ +24.9%

1,855

↑ +720.8%

↓ -95.9%

843

↑ +1009.2%

1,576

↑ +87.0%

2,043

↑ +29.6%

1,601

↓ -21.6%

1,993

↑ +24.5%

131

↓ -93.4%

1,365

↑ +942.0%

586

↓ -57.1%

関係会社株式評価損

その他

↑ +1400.0%

特別損失

586

241

↓ -58.9%

2,029

↑ +741.9%

249

↓ -87.7%

1,993

↑ +700.4%

3,390

↑ +70.1%

2,072

↓ -38.9%

2,725

↑ +31.5%

2,060

↓ -24.4%

141

↓ -93.2%

1,367

↑ +869.5%

698

↓ -48.9%

税引前当期純利益又は税引前当期純損失（△）

15,781

23,942

↑ +51.7%

31,055

↑ +29.7%

41,952

↑ +35.1%

27,730

↓ -33.9%

8,579

↓ -69.1%

20,673

↑ +141.0%

56,771

↑ +174.6%

78,515

↑ +38.3%

94,158

↑ +19.9%

139,006

↑ +47.6%

126,743

↓ -8.8%

法人税、住民税及び事業税

3,418

5,922

↑ +73.3%

8,192

↑ +38.3%

13,389

↑ +63.4%

11,298

↓ -15.6%

4,486

↓ -60.3%

5,682

↑ +26.7%

12,854

↑ +126.2%

20,804

↑ +61.8%

29,893

↑ +43.7%

41,758

↑ +39.7%

34,765

↓ -16.7%

法人税等調整額

163

-922

↓ -665.6%

-1,323

↓ -43.5%

↑ +106.2%

-1,620

↓ -2075.6%

-890

↑ +45.1%

-140

↑ +84.3%

-1,465

↓ -946.4%

254

↑ +117.3%

-6,319

↓ -2587.8%

-2,223

↑ +64.8%

-29

↑ +98.7%

法人税等

3,582

4,999

↑ +39.6%

6,868

↑ +37.4%

13,471

↑ +96.1%

9,677

↓ -28.2%

3,595

↓ -62.9%

5,541

↑ +54.1%

11,389

↑ +105.5%

21,059

↑ +84.9%

23,574

↑ +11.9%

39,534

↑ +67.7%

34,736

↓ -12.1%

当期純利益又は当期純損失（△）

12,199

18,943

↑ +55.3%

24,186

↑ +27.7%

28,480

↑ +17.8%

18,052

↓ -36.6%

4,983

↓ -72.4%

15,131

↑ +203.7%

45,382

↑ +199.9%

57,456

↑ +26.6%

70,583

↑ +22.8%

99,472

↑ +40.9%

92,006

↓ -7.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

128

↑ +66.2%

↓ -86.7%

-26

↓ -252.9%

-6

↑ +76.9%

-26

↓ -333.3%

-33

↓ -26.9%

-99

↓ -200.0%

-34

↑ +65.7%

↑ +108.8%

↑ +33.3%

↓ -50.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,122

18,815

↑ +55.2%

24,168

↑ +28.5%

28,507

↑ +18.0%

18,059

↓ -36.7%

5,010

↓ -72.3%

15,164

↑ +202.7%

45,481

↑ +199.9%

57,491

↑ +26.4%

70,579

↑ +22.8%

99,467

↑ +40.9%

92,003

↓ -7.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	25,640 -	32,371 ↑ +26.3%	48,832 ↑ +50.9%	53,114 ↑ +8.8%	32,193 ↓ -39.4%	37,770 ↑ +17.3%	62,727 ↑ +66.1%	133,088 ↑ +112.2%	175,576 ↑ +31.9%	167,279 ↓ -4.7%	140,397 ↓ -16.1%	147,370 ↑ +5.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	85,425 -	100,048 ↑ +17.1%	98,696 ↓ -1.4%	90,791 ↓ -8.0%	100,702 ↑ +10.9%
電子記録債権	- -	1,592 -	2,570 ↑ +61.4%	2,125 ↓ -17.3%	13,519 ↑ +536.2%	4,542 ↓ -66.4%	10,054 ↑ +121.4%	6,724 ↓ -33.1%	5,734 ↓ -14.7%	7,168 ↑ +25.0%	9,521 ↑ +32.8%	5,396 ↓ -43.3%	4,046 ↓ -25.0%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,000 -	60,000 ↑ +100.0%	80,000 ↑ +33.3%
商品及び製品	- -	37,297 -	40,955 ↑ +9.8%	50,770 ↑ +24.0%	51,303 ↑ +1.0%	61,861 ↑ +20.6%	54,243 ↓ -12.3%	49,444 ↓ -8.8%	45,790 ↓ -7.4%	45,865 ↑ +0.2%	82,791 ↑ +80.5%	90,975 ↑ +9.9%	86,341 ↓ -5.1%
仕掛品	- -	26,132 -	28,657 ↑ +9.7%	32,943 ↑ +15.0%	44,262 ↑ +34.4%	37,556 ↓ -15.2%	36,468 ↓ -2.9%	34,074 ↓ -6.6%	46,741 ↑ +37.2%	59,721 ↑ +27.8%	58,013 ↓ -2.9%	56,424 ↓ -2.7%	55,082 ↓ -2.4%
原材料及び貯蔵品	- -	6,880 -	7,020 ↑ +2.0%	8,007 ↑ +14.1%	10,755 ↑ +34.3%	17,384 ↑ +61.6%	15,548 ↓ -10.6%	12,159 ↓ -21.8%	11,206 ↓ -7.8%	18,289 ↑ +63.2%	22,774 ↑ +24.5%	21,261 ↓ -6.6%	17,214 ↓ -19.0%
その他	- -	5,363 -	7,562 ↑ +41.0%	10,050 ↑ +32.9%	10,500 ↑ +4.5%	14,102 ↑ +34.3%	12,455 ↓ -11.7%	8,915 ↓ -28.4%	11,229 ↑ +26.0%	22,467 ↑ +100.1%	25,148 ↑ +11.9%	15,407 ↓ -38.7%	18,594 ↑ +20.7%
貸倒引当金	- -	-795 -	-789 ↑ +0.8%	-569 ↑ +27.9%	-587 ↓ -3.2%	-669 ↓ -14.0%	-701 ↓ -4.8%	-970 ↓ -38.4%	-848 ↑ +12.6%	-870 ↓ -2.6%	-564 ↑ +35.2%	-608 ↓ -7.8%	-784 ↓ -28.9%
流動資産	- -	160,366 -	188,521 ↑ +17.6%	215,159 ↑ +14.1%	254,755 ↑ +18.4%	263,264 ↑ +3.3%	238,543 ↓ -9.4%	252,887 ↑ +6.0%	338,367 ↑ +33.8%	428,267 ↑ +26.6%	493,661 ↑ +15.3%	480,046 ↓ -2.8%	508,567 ↑ +5.9%
固定資産
有形固定資産
建物及び構築物	- -	52,804 -	53,578 ↑ +1.5%	52,603 ↓ -1.8%	53,307 ↑ +1.3%	59,622 ↑ +11.8%	59,999 ↑ +0.6%	61,819 ↑ +3.0%	64,533 ↑ +4.4%	72,649 ↑ +12.6%	87,995 ↑ +21.1%	96,601 ↑ +9.8%	99,711 ↑ +3.2%
減価償却累計額	- -	-37,798 -	-38,575 ↓ -2.1%	-38,484 ↑ +0.2%	-39,137 ↓ -1.7%	-39,243 ↓ -0.3%	-40,435 ↓ -3.0%	-41,812 ↓ -3.4%	-42,585 ↓ -1.8%	-43,577 ↓ -2.3%	-44,827 ↓ -2.9%	-46,533 ↓ -3.8%	-49,683 ↓ -6.8%
建物及び構築物（純額）	- -	15,005 -	15,003 ↓ -0.0%	14,118 ↓ -5.9%	14,170 ↑ +0.4%	20,378 ↑ +43.8%	19,564 ↓ -4.0%	20,007 ↑ +2.3%	21,948 ↑ +9.7%	29,072 ↑ +32.5%	43,168 ↑ +48.5%	50,067 ↑ +16.0%	50,027 ↓ -0.1%
機械装置及び運搬具	- -	37,764 -	38,624 ↑ +2.3%	39,355 ↑ +1.9%	44,395 ↑ +12.8%	47,779 ↑ +7.6%	50,233 ↑ +5.1%	52,521 ↑ +4.6%	49,763 ↓ -5.3%	52,022 ↑ +4.5%	59,262 ↑ +13.9%	67,376 ↑ +13.7%	71,586 ↑ +6.2%
減価償却累計額	- -	-27,160 -	-26,399 ↑ +2.8%	-27,869 ↓ -5.6%	-30,161 ↓ -8.2%	-29,336 ↑ +2.7%	-31,842 ↓ -8.5%	-34,452 ↓ -8.2%	-34,973 ↓ -1.5%	-33,741 ↑ +3.5%	-35,370 ↓ -4.8%	-38,424 ↓ -8.6%	-42,546 ↓ -10.7%
機械装置及び運搬具（純額）	- -	10,603 -	12,225 ↑ +15.3%	11,486 ↓ -6.0%	14,234 ↑ +23.9%	18,442 ↑ +29.6%	18,391 ↓ -0.3%	18,068 ↓ -1.8%	14,790 ↓ -18.1%	18,281 ↑ +23.6%	23,892 ↑ +30.7%	28,952 ↑ +21.2%	29,040 ↑ +0.3%
土地	- -	9,939 -	9,766 ↓ -1.7%	9,554 ↓ -2.2%	9,662 ↑ +1.1%	9,475 ↓ -1.9%	9,460 ↓ -0.2%	9,796 ↑ +3.6%	10,053 ↑ +2.6%	10,911 ↑ +8.5%	19,071 ↑ +74.8%	19,394 ↑ +1.7%	19,400 ↑ +0.0%
リース資産	- -	6,705 -	6,613 ↓ -1.4%	6,426 ↓ -2.8%	5,024 ↓ -21.8%	4,908 ↓ -2.3%	4,885 ↓ -0.5%	4,873 ↓ -0.2%	3,966 ↓ -18.6%	3,562 ↓ -10.2%	3,627 ↑ +1.8%	161 ↓ -95.6%	173 ↑ +7.5%
減価償却累計額	- -	-3,379 -	-3,729 ↓ -10.4%	-3,970 ↓ -6.5%	-3,153 ↑ +20.6%	-3,383 ↓ -7.3%	-3,703 ↓ -9.5%	-4,035 ↓ -9.0%	-3,357 ↑ +16.8%	-3,512 ↓ -4.6%	-3,516 ↓ -0.1%	-49 ↑ +98.6%	-82 ↓ -67.3%
リース資産（純額）	- -	3,325 -	2,884 ↓ -13.3%	2,455 ↓ -14.9%	1,871 ↓ -23.8%	1,524 ↓ -18.5%	1,181 ↓ -22.5%	837 ↓ -29.1%	609 ↓ -27.2%	50 ↓ -91.8%	110 ↑ +120.0%	112 ↑ +1.8%	91 ↓ -18.8%
建設仮勘定	- -	1,469 -	1,073 ↓ -27.0%	1,886 ↑ +75.8%	6,125 ↑ +224.8%	8,048 ↑ +31.4%	7,094 ↓ -11.9%	3,135 ↓ -55.8%	3,601 ↑ +14.9%	7,152 ↑ +98.6%	6,651 ↓ -7.0%	4,623 ↓ -30.5%	8,537 ↑ +84.7%
その他	- -	12,045 -	12,270 ↑ +1.9%	12,375 ↑ +0.9%	13,384 ↑ +8.2%	14,064 ↑ +5.1%	17,306 ↑ +23.1%	18,267 ↑ +5.6%	19,597 ↑ +7.3%	21,921 ↑ +11.9%	25,023 ↑ +14.2%	25,599 ↑ +2.3%	28,941 ↑ +13.1%
減価償却累計額	- -	-9,782 -	-9,844 ↓ -0.6%	-10,118 ↓ -2.8%	-10,474 ↓ -3.5%	-10,536 ↓ -0.6%	-12,104 ↓ -14.9%	-13,059 ↓ -7.9%	-14,075 ↓ -7.8%	-14,721 ↓ -4.6%	-15,865 ↓ -7.8%	-15,815 ↑ +0.3%	-17,924 ↓ -13.3%
その他（純額）	- -	2,262 -	2,425 ↑ +7.2%	2,256 ↓ -7.0%	2,910 ↑ +29.0%	3,528 ↑ +21.2%	5,202 ↑ +47.4%	5,208 ↑ +0.1%	5,521 ↑ +6.0%	7,200 ↑ +30.4%	9,157 ↑ +27.2%	9,783 ↑ +6.8%	11,016 ↑ +12.6%
有形固定資産	- -	42,606 -	43,378 ↑ +1.8%	41,757 ↓ -3.7%	48,973 ↑ +17.3%	61,398 ↑ +25.4%	60,893 ↓ -0.8%	57,054 ↓ -6.3%	56,524 ↓ -0.9%	72,667 ↑ +28.6%	102,051 ↑ +40.4%	112,934 ↑ +10.7%	118,113 ↑ +4.6%
無形固定資産
その他	- -	2,451 -	2,360 ↓ -3.7%	2,868 ↑ +21.5%	4,928 ↑ +71.8%	6,788 ↑ +37.7%	6,077 ↓ -10.5%	5,345 ↓ -12.0%	4,760 ↓ -10.9%	4,842 ↑ +1.7%	5,279 ↑ +9.0%	7,103 ↑ +34.6%	13,474 ↑ +89.7%
無形固定資産	- -	2,489 -	2,394 ↓ -3.8%	2,904 ↑ +21.3%	4,953 ↑ +70.6%	6,886 ↑ +39.0%	6,167 ↓ -10.4%	5,412 ↓ -12.2%	4,804 ↓ -11.2%	4,879 ↑ +1.6%	5,279 ↑ +8.2%	7,103 ↑ +34.6%	13,474 ↑ +89.7%
投資その他の資産
投資有価証券	- -	36,384 -	28,539 ↓ -21.6%	33,204 ↑ +16.3%	41,479 ↑ +24.9%	37,083 ↓ -10.6%	30,586 ↓ -17.5%	53,990 ↑ +76.5%	44,370 ↓ -17.8%	40,697 ↓ -8.3%	52,733 ↑ +29.6%	45,365 ↓ -14.0%	52,166 ↑ +15.0%
退職給付に係る資産	- -	4,747 -	4,279 ↓ -9.9%	4,703 ↑ +9.9%	5,576 ↑ +18.6%	5,363 ↓ -3.8%	4,366 ↓ -18.6%	7,494 ↑ +71.6%	7,810 ↑ +4.2%	6,395 ↓ -18.1%	9,808 ↑ +53.4%	8,544 ↓ -12.9%	15,173 ↑ +77.6%
繰延税金資産	- -	- -	- -	- -	- -	3,754 -	4,980 ↑ +32.7%	3,433 ↓ -31.1%	4,904 ↑ +42.8%	5,948 ↑ +21.3%	8,595 ↑ +44.5%	12,655 ↑ +47.2%	10,169 ↓ -19.6%
その他	- -	3,373 -	3,107 ↓ -7.9%	2,920 ↓ -6.0%	3,553 ↑ +21.7%	3,353 ↓ -5.6%	2,551 ↓ -23.9%	2,474 ↓ -3.0%	2,617 ↑ +5.8%	4,053 ↑ +54.9%	4,937 ↑ +21.8%	4,882 ↓ -1.1%	4,931 ↑ +1.0%
貸倒引当金	- -	-758 -	-636 ↑ +16.1%	-532 ↑ +16.4%	-273 ↑ +48.7%	-195 ↑ +28.6%	-129 ↑ +33.8%	-118 ↑ +8.5%	-96 ↑ +18.6%	-96 0.0%	-258 ↓ -168.8%	-245 ↑ +5.0%	-175 ↑ +28.6%
投資その他の資産	- -	44,054 -	35,799 ↓ -18.7%	40,838 ↑ +14.1%	57,192 ↑ +40.0%	49,366 ↓ -13.7%	42,359 ↓ -14.2%	67,277 ↑ +58.8%	59,609 ↓ -11.4%	57,001 ↓ -4.4%	75,816 ↑ +33.0%	71,203 ↓ -6.1%	82,265 ↑ +15.5%
固定資産	- -	89,150 -	81,572 ↓ -8.5%	85,500 ↑ +4.8%	111,118 ↑ +30.0%	117,650 ↑ +5.9%	109,421 ↓ -7.0%	129,744 ↑ +18.6%	120,938 ↓ -6.8%	134,548 ↑ +11.3%	183,147 ↑ +36.1%	191,241 ↑ +4.4%	213,853 ↑ +11.8%
資産	- -	249,516 -	270,093 ↑ +8.2%	300,659 ↑ +11.3%	365,874 ↑ +21.7%	380,915 ↑ +4.1%	347,964 ↓ -8.7%	382,632 ↑ +10.0%	459,305 ↑ +20.0%	562,816 ↑ +22.5%	676,808 ↑ +20.3%	671,287 ↓ -0.8%	722,421 ↑ +7.6%
負債の部
流動負債
支払手形及び買掛金	- -	62,382 -	59,523 ↓ -4.6%	26,300 ↓ -55.8%	30,911 ↑ +17.5%	28,151 ↓ -8.9%	25,061 ↓ -11.0%	28,243 ↑ +12.7%	33,498 ↑ +18.6%	41,300 ↑ +23.3%	41,617 ↑ +0.8%	46,519 ↑ +11.8%	44,293 ↓ -4.8%
電子記録債務	- -	- -	10,536 -	58,001 ↑ +450.5%	84,199 ↑ +45.2%	66,379 ↓ -21.2%	41,333 ↓ -37.7%	45,171 ↑ +9.3%	48,955 ↑ +8.4%	51,669 ↑ +5.5%	34,112 ↓ -34.0%	6,486 ↓ -81.0%	3,540 ↓ -45.4%
短期借入金	- -	- -	- -	- -	- -	18,000 -	30,000 ↑ +66.7%	- -	- -	17 -	- -	- -	2,490 -
１年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	15,003 -	- -	- -	320 -	- -
１年内返済予定の長期借入金	- -	3,679 -	4,079 ↑ +10.9%	4,079 0.0%	5,679 ↑ +39.2%	1,504 ↓ -73.5%	3,614 ↑ +140.3%	109 ↓ -97.0%	400 ↑ +267.0%	10,400 ↑ +2500.0%	672 ↓ -93.5%	693 ↑ +3.1%	677 ↓ -2.3%
リース負債	- -	397 -	411 ↑ +3.5%	404 ↓ -1.7%	390 ↓ -3.5%	449 ↑ +15.1%	1,210 ↑ +169.5%	1,258 ↑ +4.0%	991 ↓ -21.2%	1,115 ↑ +12.5%	1,350 ↑ +21.1%	970 ↓ -28.1%	1,106 ↑ +14.0%
未払法人税等	- -	2,374 -	4,430 ↑ +86.6%	6,509 ↑ +46.9%	9,650 ↑ +48.3%	4,364 ↓ -54.8%	2,227 ↓ -49.0%	3,320 ↑ +49.1%	7,088 ↑ +113.5%	10,617 ↑ +49.8%	19,998 ↑ +88.4%	26,831 ↑ +34.2%	14,974 ↓ -44.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	32,927 -	74,674 ↑ +126.8%	136,603 ↑ +82.9%	100,401 ↓ -26.5%	83,145 ↓ -17.2%
賞与引当金	- -	- -	1,044 -	3,405 ↑ +226.1%	4,204 ↑ +23.5%	2,618 ↓ -37.7%	1,201 ↓ -54.1%	2,424 ↑ +101.8%	5,458 ↑ +125.2%	6,107 ↑ +11.9%	6,857 ↑ +12.3%	8,361 ↑ +21.9%	9,340 ↑ +11.7%
製品保証引当金	- -	4,557 -	4,564 ↑ +0.2%	5,761 ↑ +26.2%	6,373 ↑ +10.6%	6,875 ↑ +7.9%	6,787 ↓ -1.3%	7,053 ↑ +3.9%	8,774 ↑ +24.4%	10,418 ↑ +18.7%	12,345 ↑ +18.5%	12,892 ↑ +4.4%	11,604 ↓ -10.0%
受注損失引当金	- -	18 -	2 ↓ -88.9%	88 ↑ +4300.0%	58 ↓ -34.1%	74 ↑ +27.6%	311 ↑ +320.3%	136 ↓ -56.3%	752 ↑ +452.9%	1,164 ↑ +54.8%	2,697 ↑ +131.7%	1,574 ↓ -41.6%	2,335 ↑ +48.3%
その他	- -	19,210 -	14,561 ↓ -24.2%	13,747 ↓ -5.6%	16,649 ↑ +21.1%	18,047 ↑ +8.4%	14,878 ↓ -17.6%	15,541 ↑ +4.5%	19,376 ↑ +24.7%	22,979 ↑ +18.6%	29,753 ↑ +29.5%	34,671 ↑ +16.5%	49,371 ↑ +42.4%
流動負債	- -	92,750 -	120,857 ↑ +30.3%	135,575 ↑ +12.2%	175,508 ↑ +29.5%	160,852 ↓ -8.4%	136,878 ↓ -14.9%	120,867 ↓ -11.7%	175,620 ↑ +45.3%	237,137 ↑ +35.0%	286,007 ↑ +20.6%	239,723 ↓ -16.2%	222,877 ↓ -7.0%
固定負債
長期借入金	- -	19,066 -	18,986 ↓ -0.4%	10,906 ↓ -42.6%	5,227 ↓ -52.1%	3,723 ↓ -28.8%	109 ↓ -97.1%	10,000 ↑ +9074.3%	10,400 ↑ +4.0%	4 ↓ -100.0%	1,328 ↑ +33100.0%	757 ↓ -43.0%	79 ↓ -89.6%
リース負債	- -	2,934 -	2,559 ↓ -12.8%	2,195 ↓ -14.2%	1,858 ↓ -15.4%	1,518 ↓ -18.3%	2,272 ↑ +49.7%	2,347 ↑ +3.3%	2,408 ↑ +2.6%	2,292 ↓ -4.8%	2,062 ↓ -10.0%	1,822 ↓ -11.6%	1,739 ↓ -4.6%
繰延税金負債	- -	- -	- -	- -	- -	3,641 -	2,376 ↓ -34.7%	8,599 ↑ +261.9%	5,714 ↓ -33.6%	5,089 ↓ -10.9%	4,683 ↓ -8.0%	4,205 ↓ -10.2%	4,913 ↑ +16.8%
退職給付に係る負債	- -	716 -	737 ↑ +2.9%	764 ↑ +3.7%	856 ↑ +12.0%	943 ↑ +10.2%	1,015 ↑ +7.6%	1,183 ↑ +16.6%	1,149 ↓ -2.9%	957 ↓ -16.7%	1,225 ↑ +28.0%	1,334 ↑ +8.9%	1,408 ↑ +5.5%
その他	- -	416 -	524 ↑ +26.0%	773 ↑ +47.5%	782 ↑ +1.2%	662 ↓ -15.3%	740 ↑ +11.8%	705 ↓ -4.7%	835 ↑ +18.4%	2,034 ↑ +143.6%	7,817 ↑ +284.3%	2,751 ↓ -64.8%	4,716 ↑ +71.4%
固定負債	- -	45,253 -	28,948 ↓ -36.0%	22,168 ↓ -23.4%	19,484 ↓ -12.1%	40,929 ↑ +110.1%	36,943 ↓ -9.7%	53,215 ↑ +44.0%	35,896 ↓ -32.5%	25,751 ↓ -28.3%	18,889 ↓ -26.6%	10,870 ↓ -42.5%	12,858 ↑ +18.3%
負債	- -	138,003 -	149,805 ↑ +8.6%	157,743 ↑ +5.3%	194,993 ↑ +23.6%	201,781 ↑ +3.5%	173,822 ↓ -13.9%	174,083 ↑ +0.2%	211,516 ↑ +21.5%	262,889 ↑ +24.3%	304,897 ↑ +16.0%	250,593 ↓ -17.8%	235,736 ↓ -5.9%
純資産の部
株主資本
資本金	- -	54,044 -	54,044 0.0%	54,044 0.0%	54,044 0.0%	54,044 0.0%	54,044 0.0%	54,044 0.0%	54,044 0.0%	54,044 0.0%	54,044 0.0%	54,044 0.0%	54,044 0.0%
資本剰余金	- -	4,583 -	4,583 0.0%	4,600 ↑ +0.4%	4,546 ↓ -1.2%	4,488 ↓ -1.3%	4,488 0.0%	4,488 0.0%	4,488 0.0%	10,308 ↑ +129.7%	18,768 ↑ +82.1%	19,691 ↑ +4.9%	- -
利益剰余金	- -	54,447 -	71,602 ↑ +31.5%	92,936 ↑ +29.8%	117,358 ↑ +26.3%	130,274 ↑ +11.0%	130,908 ↑ +0.5%	144,669 ↑ +10.5%	185,804 ↑ +28.4%	229,596 ↑ +23.6%	274,869 ↑ +19.7%	348,996 ↑ +27.0%	399,435 ↑ +14.5%
自己株式	- -	-12,262 -	-13,272 ↓ -8.2%	-15,299 ↓ -15.3%	-18,085 ↓ -18.2%	-18,044 ↑ +0.2%	-17,961 ↑ +0.5%	-18,590 ↓ -3.5%	-18,503 ↑ +0.5%	-14,894 ↑ +19.5%	-10,051 ↑ +32.5%	-28,264 ↓ -181.2%	-6,801 ↑ +75.9%
株主資本	- -	100,813 -	116,957 ↑ +16.0%	136,282 ↑ +16.5%	157,864 ↑ +15.8%	170,763 ↑ +8.2%	171,479 ↑ +0.4%	184,612 ↑ +7.7%	225,834 ↑ +22.3%	279,055 ↑ +23.6%	337,631 ↑ +21.0%	394,468 ↑ +16.8%	446,679 ↑ +13.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12,586 -	8,364 ↓ -33.5%	12,847 ↑ +53.6%	18,427 ↑ +43.4%	14,319 ↓ -22.3%	10,841 ↓ -24.3%	27,435 ↑ +153.1%	21,250 ↓ -22.5%	18,616 ↓ -12.4%	24,813 ↑ +33.3%	19,338 ↓ -22.1%	24,210 ↑ +25.2%
為替換算調整勘定	- -	-1,395 -	-3,911 ↓ -180.4%	-4,911 ↓ -25.6%	-4,714 ↑ +4.0%	-5,345 ↓ -13.4%	-7,134 ↓ -33.5%	-4,328 ↑ +39.3%	4 ↑ +100.1%	3,036 ↑ +75800.0%	8,556 ↑ +181.8%	6,998 ↓ -18.2%	11,976 ↑ +71.1%
退職給付に係る調整累計額	- -	-1,140 -	-1,761 ↓ -54.5%	-1,413 ↑ +19.8%	-738 ↑ +47.8%	-622 ↑ +15.7%	-1,244 ↓ -100.0%	661 ↑ +153.1%	626 ↓ -5.3%	-820 ↓ -231.0%	864 ↑ +205.4%	-165 ↓ -119.1%	3,703 ↑ +2344.2%
評価・換算差額等	- -	10,051 -	2,692 ↓ -73.2%	6,522 ↑ +142.3%	12,974 ↑ +98.9%	8,352 ↓ -35.6%	2,462 ↓ -70.5%	23,768 ↑ +865.4%	21,881 ↓ -7.9%	20,832 ↓ -4.8%	34,235 ↑ +64.3%	26,172 ↓ -23.6%	39,890 ↑ +52.4%
非支配株主持分	- -	648 -	638 ↓ -1.5%	111 ↓ -82.6%	40 ↓ -64.0%	17 ↓ -57.5%	200 ↑ +1076.5%	167 ↓ -16.5%	72 ↓ -56.9%	38 ↓ -47.2%	44 ↑ +15.8%	53 ↑ +20.5%	114 ↑ +115.1%
純資産	87,097 -	111,513 ↑ +28.0%	120,288 ↑ +7.9%	142,915 ↑ +18.8%	170,880 ↑ +19.6%	179,133 ↑ +4.8%	174,142 ↓ -2.8%	208,548 ↑ +19.8%	247,788 ↑ +18.8%	299,926 ↑ +21.0%	371,911 ↑ +24.0%	420,694 ↑ +13.1%	486,684 ↑ +15.7%
負債純資産	- -	249,516 -	270,093 ↑ +8.2%	300,659 ↑ +11.3%	365,874 ↑ +21.7%	380,915 ↑ +4.1%	347,964 ↓ -8.7%	382,632 ↑ +10.0%	459,305 ↑ +20.0%	562,816 ↑ +22.5%	676,808 ↑ +20.3%	671,287 ↓ -0.8%	722,421 ↑ +7.6%

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

25,640

32,371

↑ +26.3%

48,832

↑ +50.9%

53,114

↑ +8.8%

32,193

↓ -39.4%

37,770

↑ +17.3%

62,727

↑ +66.1%

133,088

↑ +112.2%

175,576

↑ +31.9%

167,279

↓ -4.7%

140,397

↓ -16.1%

147,370

↑ +5.0%

受取手形、売掛金及び契約資産

85,425

100,048

↑ +17.1%

98,696

↓ -1.4%

90,791

↓ -8.0%

100,702

↑ +10.9%

電子記録債権

1,592

2,570

↑ +61.4%

2,125

↓ -17.3%

13,519

↑ +536.2%

4,542

↓ -66.4%

10,054

↑ +121.4%

6,724

↓ -33.1%

5,734

↓ -14.7%

7,168

↑ +25.0%

9,521

↑ +32.8%

5,396

↓ -43.3%

4,046

↓ -25.0%

有価証券

30,000

60,000

↑ +100.0%

80,000

↑ +33.3%

商品及び製品

37,297

40,955

↑ +9.8%

50,770

↑ +24.0%

51,303

↑ +1.0%

61,861

↑ +20.6%

54,243

↓ -12.3%

49,444

↓ -8.8%

45,790

↓ -7.4%

45,865

↑ +0.2%

82,791

↑ +80.5%

90,975

↑ +9.9%

86,341

↓ -5.1%

仕掛品

26,132

28,657

↑ +9.7%

32,943

↑ +15.0%

44,262

↑ +34.4%

37,556

↓ -15.2%

36,468

↓ -2.9%

34,074

↓ -6.6%

46,741

↑ +37.2%

59,721

↑ +27.8%

58,013

↓ -2.9%

56,424

↓ -2.7%

55,082

↓ -2.4%

原材料及び貯蔵品

6,880

7,020

↑ +2.0%

8,007

↑ +14.1%

10,755

↑ +34.3%

17,384

↑ +61.6%

15,548

↓ -10.6%

12,159

↓ -21.8%

11,206

↓ -7.8%

18,289

↑ +63.2%

22,774

↑ +24.5%

21,261

↓ -6.6%

17,214

↓ -19.0%

その他

5,363

7,562

↑ +41.0%

10,050

↑ +32.9%

10,500

↑ +4.5%

14,102

↑ +34.3%

12,455

↓ -11.7%

8,915

↓ -28.4%

11,229

↑ +26.0%

22,467

↑ +100.1%

25,148

↑ +11.9%

15,407

↓ -38.7%

18,594

↑ +20.7%

貸倒引当金

-795

-789

↑ +0.8%

-569

↑ +27.9%

-587

↓ -3.2%

-669

↓ -14.0%

-701

↓ -4.8%

-970

↓ -38.4%

-848

↑ +12.6%

-870

↓ -2.6%

-564

↑ +35.2%

-608

↓ -7.8%

-784

↓ -28.9%

流動資産

160,366

188,521

↑ +17.6%

215,159

↑ +14.1%

254,755

↑ +18.4%

263,264

↑ +3.3%

238,543

↓ -9.4%

252,887

↑ +6.0%

338,367

↑ +33.8%

428,267

↑ +26.6%

493,661

↑ +15.3%

480,046

↓ -2.8%

508,567

↑ +5.9%

固定資産

有形固定資産

建物及び構築物

52,804

53,578

↑ +1.5%

52,603

↓ -1.8%

53,307

↑ +1.3%

59,622

↑ +11.8%

59,999

↑ +0.6%

61,819

↑ +3.0%

64,533

↑ +4.4%

72,649

↑ +12.6%

87,995

↑ +21.1%

96,601

↑ +9.8%

99,711

↑ +3.2%

減価償却累計額

-37,798

-38,575

↓ -2.1%

-38,484

↑ +0.2%

-39,137

↓ -1.7%

-39,243

↓ -0.3%

-40,435

↓ -3.0%

-41,812

↓ -3.4%

-42,585

↓ -1.8%

-43,577

↓ -2.3%

-44,827

↓ -2.9%

-46,533

↓ -3.8%

-49,683

↓ -6.8%

建物及び構築物（純額）

15,005

15,003

↓ -0.0%

14,118

↓ -5.9%

14,170

↑ +0.4%

20,378

↑ +43.8%

19,564

↓ -4.0%

20,007

↑ +2.3%

21,948

↑ +9.7%

29,072

↑ +32.5%

43,168

↑ +48.5%

50,067

↑ +16.0%

50,027

↓ -0.1%

機械装置及び運搬具

37,764

38,624

↑ +2.3%

39,355

↑ +1.9%

44,395

↑ +12.8%

47,779

↑ +7.6%

50,233

↑ +5.1%

52,521

↑ +4.6%

49,763

↓ -5.3%

52,022

↑ +4.5%

59,262

↑ +13.9%

67,376

↑ +13.7%

71,586

↑ +6.2%

減価償却累計額

-27,160

-26,399

↑ +2.8%

-27,869

↓ -5.6%

-30,161

↓ -8.2%

-29,336

↑ +2.7%

-31,842

↓ -8.5%

-34,452

↓ -8.2%

-34,973

↓ -1.5%

-33,741

↑ +3.5%

-35,370

↓ -4.8%

-38,424

↓ -8.6%

-42,546

↓ -10.7%

機械装置及び運搬具（純額）

10,603

12,225

↑ +15.3%

11,486

↓ -6.0%

14,234

↑ +23.9%

18,442

↑ +29.6%

18,391

↓ -0.3%

18,068

↓ -1.8%

14,790

↓ -18.1%

18,281

↑ +23.6%

23,892

↑ +30.7%

28,952

↑ +21.2%

29,040

↑ +0.3%

土地

9,939

9,766

↓ -1.7%

9,554

↓ -2.2%

9,662

↑ +1.1%

9,475

↓ -1.9%

9,460

↓ -0.2%

9,796

↑ +3.6%

10,053

↑ +2.6%

10,911

↑ +8.5%

19,071

↑ +74.8%

19,394

↑ +1.7%

19,400

↑ +0.0%

リース資産

6,705

6,613

↓ -1.4%

6,426

↓ -2.8%

5,024

↓ -21.8%

4,908

↓ -2.3%

4,885

↓ -0.5%

4,873

↓ -0.2%

3,966

↓ -18.6%

3,562

↓ -10.2%

3,627

↑ +1.8%

161

↓ -95.6%

173

↑ +7.5%

減価償却累計額

-3,379

-3,729

↓ -10.4%

-3,970

↓ -6.5%

-3,153

↑ +20.6%

-3,383

↓ -7.3%

-3,703

↓ -9.5%

-4,035

↓ -9.0%

-3,357

↑ +16.8%

-3,512

↓ -4.6%

-3,516

↓ -0.1%

-49

↑ +98.6%

-82

↓ -67.3%

リース資産（純額）

3,325

2,884

↓ -13.3%

2,455

↓ -14.9%

1,871

↓ -23.8%

1,524

↓ -18.5%

1,181

↓ -22.5%

837

↓ -29.1%

609

↓ -27.2%

↓ -91.8%

110

↑ +120.0%

112

↑ +1.8%

↓ -18.8%

建設仮勘定

1,469

1,073

↓ -27.0%

1,886

↑ +75.8%

6,125

↑ +224.8%

8,048

↑ +31.4%

7,094

↓ -11.9%

3,135

↓ -55.8%

3,601

↑ +14.9%

7,152

↑ +98.6%

6,651

↓ -7.0%

4,623

↓ -30.5%

8,537

↑ +84.7%

その他

12,045

12,270

↑ +1.9%

12,375

↑ +0.9%

13,384

↑ +8.2%

14,064

↑ +5.1%

17,306

↑ +23.1%

18,267

↑ +5.6%

19,597

↑ +7.3%

21,921

↑ +11.9%

25,023

↑ +14.2%

25,599

↑ +2.3%

28,941

↑ +13.1%

減価償却累計額

-9,782

-9,844

↓ -0.6%

-10,118

↓ -2.8%

-10,474

↓ -3.5%

-10,536

↓ -0.6%

-12,104

↓ -14.9%

-13,059

↓ -7.9%

-14,075

↓ -7.8%

-14,721

↓ -4.6%

-15,865

↓ -7.8%

-15,815

↑ +0.3%

-17,924

↓ -13.3%

その他（純額）

2,262

2,425

↑ +7.2%

2,256

↓ -7.0%

2,910

↑ +29.0%

3,528

↑ +21.2%

5,202

↑ +47.4%

5,208

↑ +0.1%

5,521

↑ +6.0%

7,200

↑ +30.4%

9,157

↑ +27.2%

9,783

↑ +6.8%

11,016

↑ +12.6%

有形固定資産

42,606

43,378

↑ +1.8%

41,757

↓ -3.7%

48,973

↑ +17.3%

61,398

↑ +25.4%

60,893

↓ -0.8%

57,054

↓ -6.3%

56,524

↓ -0.9%

72,667

↑ +28.6%

102,051

↑ +40.4%

112,934

↑ +10.7%

118,113

↑ +4.6%

無形固定資産

その他

2,451

2,360

↓ -3.7%

2,868

↑ +21.5%

4,928

↑ +71.8%

6,788

↑ +37.7%

6,077

↓ -10.5%

5,345

↓ -12.0%

4,760

↓ -10.9%

4,842

↑ +1.7%

5,279

↑ +9.0%

7,103

↑ +34.6%

13,474

↑ +89.7%

無形固定資産

2,489

2,394

↓ -3.8%

2,904

↑ +21.3%

4,953

↑ +70.6%

6,886

↑ +39.0%

6,167

↓ -10.4%

5,412

↓ -12.2%

4,804

↓ -11.2%

4,879

↑ +1.6%

5,279

↑ +8.2%

7,103

↑ +34.6%

13,474

↑ +89.7%

投資その他の資産

投資有価証券

36,384

28,539

↓ -21.6%

33,204

↑ +16.3%

41,479

↑ +24.9%

37,083

↓ -10.6%

30,586

↓ -17.5%

53,990

↑ +76.5%

44,370

↓ -17.8%

40,697

↓ -8.3%

52,733

↑ +29.6%

45,365

↓ -14.0%

52,166

↑ +15.0%

退職給付に係る資産

4,747

4,279

↓ -9.9%

4,703

↑ +9.9%

5,576

↑ +18.6%

5,363

↓ -3.8%

4,366

↓ -18.6%

7,494

↑ +71.6%

7,810

↑ +4.2%

6,395

↓ -18.1%

9,808

↑ +53.4%

8,544

↓ -12.9%

15,173

↑ +77.6%

繰延税金資産

3,754

4,980

↑ +32.7%

3,433

↓ -31.1%

4,904

↑ +42.8%

5,948

↑ +21.3%

8,595

↑ +44.5%

12,655

↑ +47.2%

10,169

↓ -19.6%

その他

3,373

3,107

↓ -7.9%

2,920

↓ -6.0%

3,553

↑ +21.7%

3,353

↓ -5.6%

2,551

↓ -23.9%

2,474

↓ -3.0%

2,617

↑ +5.8%

4,053

↑ +54.9%

4,937

↑ +21.8%

4,882

↓ -1.1%

4,931

↑ +1.0%

貸倒引当金

-758

-636

↑ +16.1%

-532

↑ +16.4%

-273

↑ +48.7%

-195

↑ +28.6%

-129

↑ +33.8%

-118

↑ +8.5%

-96

↑ +18.6%

-96

0.0%

-258

↓ -168.8%

-245

↑ +5.0%

-175

↑ +28.6%

投資その他の資産

44,054

35,799

↓ -18.7%

40,838

↑ +14.1%

57,192

↑ +40.0%

49,366

↓ -13.7%

42,359

↓ -14.2%

67,277

↑ +58.8%

59,609

↓ -11.4%

57,001

↓ -4.4%

75,816

↑ +33.0%

71,203

↓ -6.1%

82,265

↑ +15.5%

固定資産

89,150

81,572

↓ -8.5%

85,500

↑ +4.8%

111,118

↑ +30.0%

117,650

↑ +5.9%

109,421

↓ -7.0%

129,744

↑ +18.6%

120,938

↓ -6.8%

134,548

↑ +11.3%

183,147

↑ +36.1%

191,241

↑ +4.4%

213,853

↑ +11.8%

資産

249,516

270,093

↑ +8.2%

300,659

↑ +11.3%

365,874

↑ +21.7%

380,915

↑ +4.1%

347,964

↓ -8.7%

382,632

↑ +10.0%

459,305

↑ +20.0%

562,816

↑ +22.5%

676,808

↑ +20.3%

671,287

↓ -0.8%

722,421

↑ +7.6%

負債の部

流動負債

支払手形及び買掛金

62,382

59,523

↓ -4.6%

26,300

↓ -55.8%

30,911

↑ +17.5%

28,151

↓ -8.9%

25,061

↓ -11.0%

28,243

↑ +12.7%

33,498

↑ +18.6%

41,300

↑ +23.3%

41,617

↑ +0.8%

46,519

↑ +11.8%

44,293

↓ -4.8%

電子記録債務

10,536

58,001

↑ +450.5%

84,199

↑ +45.2%

66,379

↓ -21.2%

41,333

↓ -37.7%

45,171

↑ +9.3%

48,955

↑ +8.4%

51,669

↑ +5.5%

34,112

↓ -34.0%

6,486

↓ -81.0%

3,540

↓ -45.4%

短期借入金

18,000

30,000

↑ +66.7%

2,490

１年内償還予定の転換社債型新株予約権付社債

15,003

320

１年内返済予定の長期借入金

3,679

4,079

↑ +10.9%

4,079

0.0%

5,679

↑ +39.2%

1,504

↓ -73.5%

3,614

↑ +140.3%

109

↓ -97.0%

400

↑ +267.0%

10,400

↑ +2500.0%

672

↓ -93.5%

693

↑ +3.1%

677

↓ -2.3%

リース負債

397

411

↑ +3.5%

404

↓ -1.7%

390

↓ -3.5%

449

↑ +15.1%

1,210

↑ +169.5%

1,258

↑ +4.0%

991

↓ -21.2%

1,115

↑ +12.5%

1,350

↑ +21.1%

970

↓ -28.1%

1,106

↑ +14.0%

未払法人税等

2,374

4,430

↑ +86.6%

6,509

↑ +46.9%

9,650

↑ +48.3%

4,364

↓ -54.8%

2,227

↓ -49.0%

3,320

↑ +49.1%

7,088

↑ +113.5%

10,617

↑ +49.8%

19,998

↑ +88.4%

26,831

↑ +34.2%

14,974

↓ -44.2%

契約負債

32,927

74,674

↑ +126.8%

136,603

↑ +82.9%

100,401

↓ -26.5%

83,145

↓ -17.2%

賞与引当金

1,044

3,405

↑ +226.1%

4,204

↑ +23.5%

2,618

↓ -37.7%

1,201

↓ -54.1%

2,424

↑ +101.8%

5,458

↑ +125.2%

6,107

↑ +11.9%

6,857

↑ +12.3%

8,361

↑ +21.9%

9,340

↑ +11.7%

製品保証引当金

4,557

4,564

↑ +0.2%

5,761

↑ +26.2%

6,373

↑ +10.6%

6,875

↑ +7.9%

6,787

↓ -1.3%

7,053

↑ +3.9%

8,774

↑ +24.4%

10,418

↑ +18.7%

12,345

↑ +18.5%

12,892

↑ +4.4%

11,604

↓ -10.0%

受注損失引当金

↓ -88.9%

↑ +4300.0%

↓ -34.1%

↑ +27.6%

311

↑ +320.3%

136

↓ -56.3%

752

↑ +452.9%

1,164

↑ +54.8%

2,697

↑ +131.7%

1,574

↓ -41.6%

2,335

↑ +48.3%

その他

19,210

14,561

↓ -24.2%

13,747

↓ -5.6%

16,649

↑ +21.1%

18,047

↑ +8.4%

14,878

↓ -17.6%

15,541

↑ +4.5%

19,376

↑ +24.7%

22,979

↑ +18.6%

29,753

↑ +29.5%

34,671

↑ +16.5%

49,371

↑ +42.4%

流動負債

92,750

120,857

↑ +30.3%

135,575

↑ +12.2%

175,508

↑ +29.5%

160,852

↓ -8.4%

136,878

↓ -14.9%

120,867

↓ -11.7%

175,620

↑ +45.3%

237,137

↑ +35.0%

286,007

↑ +20.6%

239,723

↓ -16.2%

222,877

↓ -7.0%

固定負債

長期借入金

19,066

18,986

↓ -0.4%

10,906

↓ -42.6%

5,227

↓ -52.1%

3,723

↓ -28.8%

109

↓ -97.1%

10,000

↑ +9074.3%

10,400

↑ +4.0%

↓ -100.0%

1,328

↑ +33100.0%

757

↓ -43.0%

↓ -89.6%

リース負債

2,934

2,559

↓ -12.8%

2,195

↓ -14.2%

1,858

↓ -15.4%

1,518

↓ -18.3%

2,272

↑ +49.7%

2,347

↑ +3.3%

2,408

↑ +2.6%

2,292

↓ -4.8%

2,062

↓ -10.0%

1,822

↓ -11.6%

1,739

↓ -4.6%

繰延税金負債

3,641

2,376

↓ -34.7%

8,599

↑ +261.9%

5,714

↓ -33.6%

5,089

↓ -10.9%

4,683

↓ -8.0%

4,205

↓ -10.2%

4,913

↑ +16.8%

退職給付に係る負債

716

737

↑ +2.9%

764

↑ +3.7%

856

↑ +12.0%

943

↑ +10.2%

1,015

↑ +7.6%

1,183

↑ +16.6%

1,149

↓ -2.9%

957

↓ -16.7%

1,225

↑ +28.0%

1,334

↑ +8.9%

1,408

↑ +5.5%

その他

416

524

↑ +26.0%

773

↑ +47.5%

782

↑ +1.2%

662

↓ -15.3%

740

↑ +11.8%

705

↓ -4.7%

835

↑ +18.4%

2,034

↑ +143.6%

7,817

↑ +284.3%

2,751

↓ -64.8%

4,716

↑ +71.4%

固定負債

45,253

28,948

↓ -36.0%

22,168

↓ -23.4%

19,484

↓ -12.1%

40,929

↑ +110.1%

36,943

↓ -9.7%

53,215

↑ +44.0%

35,896

↓ -32.5%

25,751

↓ -28.3%

18,889

↓ -26.6%

10,870

↓ -42.5%

12,858

↑ +18.3%

負債

138,003

149,805

↑ +8.6%

157,743

↑ +5.3%

194,993

↑ +23.6%

201,781

↑ +3.5%

173,822

↓ -13.9%

174,083

↑ +0.2%

211,516

↑ +21.5%

262,889

↑ +24.3%

304,897

↑ +16.0%

250,593

↓ -17.8%

235,736

↓ -5.9%

純資産の部

株主資本

資本金

54,044

0.0%

54,044

0.0%

54,044

0.0%

54,044

0.0%

54,044

0.0%

54,044

0.0%

54,044

0.0%

54,044

0.0%

54,044

0.0%

54,044

0.0%

54,044

0.0%

資本剰余金

4,583

0.0%

4,600

↑ +0.4%

4,546

↓ -1.2%

4,488

↓ -1.3%

4,488

0.0%

4,488

0.0%

4,488

0.0%

10,308

↑ +129.7%

18,768

↑ +82.1%

19,691

↑ +4.9%

利益剰余金

54,447

71,602

↑ +31.5%

92,936

↑ +29.8%

117,358

↑ +26.3%

130,274

↑ +11.0%

130,908

↑ +0.5%

144,669

↑ +10.5%

185,804

↑ +28.4%

229,596

↑ +23.6%

274,869

↑ +19.7%

348,996

↑ +27.0%

399,435

↑ +14.5%

自己株式

-12,262

-13,272

↓ -8.2%

-15,299

↓ -15.3%

-18,085

↓ -18.2%

-18,044

↑ +0.2%

-17,961

↑ +0.5%

-18,590

↓ -3.5%

-18,503

↑ +0.5%

-14,894

↑ +19.5%

-10,051

↑ +32.5%

-28,264

↓ -181.2%

-6,801

↑ +75.9%

株主資本

100,813

116,957

↑ +16.0%

136,282

↑ +16.5%

157,864

↑ +15.8%

170,763

↑ +8.2%

171,479

↑ +0.4%

184,612

↑ +7.7%

225,834

↑ +22.3%

279,055

↑ +23.6%

337,631

↑ +21.0%

394,468

↑ +16.8%

446,679

↑ +13.2%

評価・換算差額等

その他有価証券評価差額金

12,586

8,364

↓ -33.5%

12,847

↑ +53.6%

18,427

↑ +43.4%

14,319

↓ -22.3%

10,841

↓ -24.3%

27,435

↑ +153.1%

21,250

↓ -22.5%

18,616

↓ -12.4%

24,813

↑ +33.3%

19,338

↓ -22.1%

24,210

↑ +25.2%

為替換算調整勘定

-1,395

-3,911

↓ -180.4%

-4,911

↓ -25.6%

-4,714

↑ +4.0%

-5,345

↓ -13.4%

-7,134

↓ -33.5%

-4,328

↑ +39.3%

↑ +100.1%

3,036

↑ +75800.0%

8,556

↑ +181.8%

6,998

↓ -18.2%

11,976

↑ +71.1%

退職給付に係る調整累計額

-1,140

-1,761

↓ -54.5%

-1,413

↑ +19.8%

-738

↑ +47.8%

-622

↑ +15.7%

-1,244

↓ -100.0%

661

↑ +153.1%

626

↓ -5.3%

-820

↓ -231.0%

864

↑ +205.4%

-165

↓ -119.1%

3,703

↑ +2344.2%

評価・換算差額等

10,051

2,692

↓ -73.2%

6,522

↑ +142.3%

12,974

↑ +98.9%

8,352

↓ -35.6%

2,462

↓ -70.5%

23,768

↑ +865.4%

21,881

↓ -7.9%

20,832

↓ -4.8%

34,235

↑ +64.3%

26,172

↓ -23.6%

39,890

↑ +52.4%

非支配株主持分

648

638

↓ -1.5%

111

↓ -82.6%

↓ -64.0%

↓ -57.5%

200

↑ +1076.5%

167

↓ -16.5%

↓ -56.9%

↓ -47.2%

↑ +15.8%

↑ +20.5%

114

↑ +115.1%

純資産

87,097

111,513

↑ +28.0%

120,288

↑ +7.9%

142,915

↑ +18.8%

170,880

↑ +19.6%

179,133

↑ +4.8%

174,142

↓ -2.8%

208,548

↑ +19.8%

247,788

↑ +18.8%

299,926

↑ +21.0%

371,911

↑ +24.0%

420,694

↑ +13.1%

486,684

↑ +15.7%

負債純資産

249,516

270,093

↑ +8.2%

300,659

↑ +11.3%

365,874

↑ +21.7%

380,915

↑ +4.1%

347,964

↓ -8.7%

382,632

↑ +10.0%

459,305

↑ +20.0%

562,816

↑ +22.5%

676,808

↑ +20.3%

671,287

↓ -0.8%

722,421

↑ +7.6%

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（△）	- -	15,781 -	23,942 ↑ +51.7%	31,055 ↑ +29.7%	41,952 ↑ +35.1%	27,730 ↓ -33.9%	8,579 ↓ -69.1%	20,673 ↑ +141.0%	56,771 ↑ +174.6%	78,515 ↑ +38.3%	94,158 ↑ +19.9%	139,006 ↑ +47.6%	126,743 ↓ -8.8%
減価償却費	- -	4,880 -	5,029 ↑ +3.1%	5,397 ↑ +7.3%	5,708 ↑ +5.8%	6,883 ↑ +20.6%	8,860 ↑ +28.7%	9,628 ↑ +8.7%	9,500 ↓ -1.3%	8,799 ↓ -7.4%	10,837 ↑ +23.2%	12,831 ↑ +18.4%	14,575 ↑ +13.6%
減損損失	- -	181 -	226 ↑ +24.9%	1,855 ↑ +720.8%	76 ↓ -95.9%	843 ↑ +1009.2%	1,576 ↑ +87.0%	2,043 ↑ +29.6%	1,601 ↓ -21.6%	1,993 ↑ +24.5%	131 ↓ -93.4%	1,365 ↑ +942.0%	586 ↓ -57.1%
投資有価証券売却損益（△は益）	- -	-90 -	-992 ↓ -1002.2%	-1,064 ↓ -7.3%	-872 ↑ +18.0%	-444 ↑ +49.1%	-332 ↑ +25.2%	-15 ↑ +95.5%	-57 ↓ -280.0%	-9 ↑ +84.2%	-20 ↓ -122.2%	-953 ↓ -4665.0%	-3,118 ↓ -227.2%
固定資産除却損	- -	145 -	302 ↑ +108.3%	1,231 ↑ +307.6%	611 ↓ -50.4%	928 ↑ +51.9%	379 ↓ -59.2%	745 ↑ +96.6%	2,074 ↑ +178.4%	355 ↓ -82.9%	328 ↓ -7.6%	443 ↑ +35.1%	501 ↑ +13.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	111 -	491 ↑ +342.3%	438 ↓ -10.8%	23 ↓ -94.7%	252 ↑ +995.7%	1,048 ↑ +315.9%	-328 ↓ -131.3%	-316 ↑ +3.7%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	78 -	152 ↑ +94.9%	-291 ↓ -291.4%	-463 ↓ -59.1%	-910 ↓ -96.5%	-743 ↑ +18.4%	-83 ↑ +88.8%	-1,047 ↓ -1161.4%
賞与引当金の増減額（△は減少）	- -	- -	1,044 -	2,360 ↑ +126.1%	798 ↓ -66.2%	-1,585 ↓ -298.6%	-1,416 ↑ +10.7%	1,223 ↑ +186.4%	3,033 ↑ +148.0%	648 ↓ -78.6%	750 ↑ +15.7%	1,504 ↑ +100.5%	978 ↓ -35.0%
製品保証引当金の増減額（△は減少）	- -	-514 -	44 ↑ +108.6%	1,189 ↑ +2602.3%	610 ↓ -48.7%	509 ↓ -16.6%	-75 ↓ -114.7%	237 ↑ +416.0%	1,684 ↑ +610.5%	1,644 ↓ -2.4%	1,882 ↑ +14.5%	686 ↓ -63.5%	-1,326 ↓ -293.3%
受注損失引当金の増減額（△は減少）	- -	-556 -	-15 ↑ +97.3%	86 ↑ +673.3%	-30 ↓ -134.9%	15 ↑ +150.0%	237 ↑ +1480.0%	-175 ↓ -173.8%	615 ↑ +451.4%	411 ↓ -33.2%	1,533 ↑ +273.0%	-1,123 ↓ -173.3%	761 ↑ +167.8%
受取利息及び受取配当金	- -	-620 -	-661 ↓ -6.6%	-563 ↑ +14.8%	-598 ↓ -6.2%	-613 ↓ -2.5%	-659 ↓ -7.5%	-602 ↑ +8.6%	-668 ↓ -11.0%	-980 ↓ -46.7%	-1,313 ↓ -34.0%	-1,679 ↓ -27.9%	-2,140 ↓ -27.5%
支払利息	- -	1,019 -	1,095 ↑ +7.5%	818 ↓ -25.3%	603 ↓ -26.3%	543 ↓ -10.0%	558 ↑ +2.8%	498 ↓ -10.8%	307 ↓ -38.4%	219 ↓ -28.7%	197 ↓ -10.0%	135 ↓ -31.5%	80 ↓ -40.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17,053 -	-544 ↑ +96.8%	12,037 ↑ +2312.7%	-7,248 ↓ -160.2%
棚卸資産の増減額（△は増加）	- -	1,247 -	-8,536 ↓ -784.5%	-16,397 ↓ -92.1%	-17,390 ↓ -6.1%	-13,236 ↑ +23.9%	9,383 ↑ +170.9%	12,066 ↑ +28.6%	-5,519 ↓ -145.7%	-21,169 ↓ -283.6%	-37,083 ↓ -75.2%	-8,793 ↑ +76.3%	12,406 ↑ +241.1%
その他の流動資産の増減額（△は増加）	- -	-1,218 -	-1,506 ↓ -23.6%	-1,534 ↓ -1.9%	441 ↑ +128.7%	-569 ↓ -229.0%	1,234 ↑ +316.9%	-372 ↓ -130.1%	-2,382 ↓ -540.3%	-1,664 ↑ +30.1%	-557 ↑ +66.5%	128 ↑ +123.0%	-2,156 ↓ -1784.4%
仕入債務の増減額（△は減少）	- -	-5,993 -	8,551 ↑ +242.7%	14,682 ↑ +71.7%	30,011 ↑ +104.4%	-21,068 ↓ -170.2%	-25,238 ↓ -19.8%	7,318 ↑ +129.0%	9,010 ↑ +23.1%	10,153 ↑ +12.7%	-17,706 ↓ -274.4%	-23,866 ↓ -34.8%	-5,050 ↑ +78.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,108 -	61,483 ↑ +239.5%	-35,578 ↓ -157.9%	-19,095 ↑ +46.3%
その他の流動負債の増減額（△は減少）	- -	-3,124 -	4,045 ↑ +229.5%	8,920 ↑ +120.5%	3,485 ↓ -60.9%	-2,870 ↓ -182.4%	-6,021 ↓ -109.8%	7,234 ↑ +220.1%	17,946 ↑ +148.1%	23,554 ↑ +31.2%	4,852 ↓ -79.4%	-753 ↓ -115.5%	20,679 ↑ +2846.2%
その他	- -	-712 -	287 ↑ +140.3%	345 ↑ +20.2%	126 ↓ -63.5%	593 ↑ +370.6%	982 ↑ +65.6%	54 ↓ -94.5%	402 ↑ +644.4%	-703 ↓ -274.9%	-1,174 ↓ -67.0%	-640 ↑ +45.5%	1,674 ↑ +361.6%
小計	- -	1,223 -	19,773 ↑ +1516.8%	56,730 ↑ +186.9%	39,806 ↓ -29.8%	-18,226 ↓ -145.8%	18,066 ↑ +199.1%	57,821 ↑ +220.1%	90,357 ↑ +56.3%	98,618 ↑ +9.1%	118,070 ↑ +19.7%	94,338 ↓ -20.1%	137,485 ↑ +45.7%
利息及び配当金の受取額	- -	613 -	675 ↑ +10.1%	564 ↓ -16.4%	593 ↑ +5.1%	583 ↓ -1.7%	630 ↑ +8.1%	577 ↓ -8.4%	637 ↑ +10.4%	949 ↑ +49.0%	1,309 ↑ +37.9%	1,678 ↑ +28.2%	2,141 ↑ +27.6%
利息の支払額	- -	-1,023 -	-1,097 ↓ -7.2%	-876 ↑ +20.1%	-595 ↑ +32.1%	-546 ↑ +8.2%	-554 ↓ -1.5%	-508 ↑ +8.3%	-304 ↑ +40.2%	-221 ↑ +27.3%	-200 ↑ +9.5%	-112 ↑ +44.0%	-80 ↑ +28.6%
法人税等の支払額	- -	-2,305 -	-4,630 ↓ -100.9%	-7,394 ↓ -59.7%	-10,924 ↓ -47.7%	-19,344 ↓ -77.1%	-6,328 ↑ +67.3%	-685 ↑ +89.2%	-8,936 ↓ -1204.5%	-25,440 ↓ -184.7%	-22,923 ↑ +9.9%	-24,669 ↓ -7.6%	-46,838 ↓ -89.9%
営業活動によるキャッシュ・フロー	- -	-1,492 -	14,720 ↑ +1086.6%	49,024 ↑ +233.0%	28,878 ↓ -41.1%	-37,534 ↓ -230.0%	11,811 ↑ +131.5%	57,205 ↑ +384.3%	81,752 ↑ +42.9%	73,906 ↓ -9.6%	96,255 ↑ +30.2%	71,234 ↓ -26.0%	92,707 ↑ +30.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-659 -	1,176 ↑ +278.5%	-1,707 ↓ -245.2%	1,625 ↑ +195.2%	1,005 ↓ -38.2%	-1,090 ↓ -208.5%	408 ↑ +137.4%	-20 ↓ -104.9%	195 ↑ +1075.0%	230 ↑ +17.9%	-208 ↓ -190.4%	407 ↑ +295.7%
有形固定資産の取得による支出	- -	-4,655 -	-5,458 ↓ -17.3%	-5,496 ↓ -0.7%	-9,907 ↓ -80.3%	-15,679 ↓ -58.3%	-9,114 ↑ +41.9%	-5,390 ↑ +40.9%	-8,813 ↓ -63.5%	-18,821 ↓ -113.6%	-38,105 ↓ -102.5%	-21,786 ↑ +42.8%	-25,507 ↓ -17.1%
有形固定資産の売却による収入	- -	21 -	98 ↑ +366.7%	313 ↑ +219.4%	398 ↑ +27.2%	1,357 ↑ +241.0%	92 ↓ -93.2%	95 ↑ +3.3%	101 ↑ +6.3%	2,119 ↑ +1998.0%	1,395 ↓ -34.2%	49 ↓ -96.5%	387 ↑ +689.8%
無形固定資産の取得による支出	- -	- -	- -	- -	-1,925 -	-4,184 ↓ -117.4%	-1,277 ↑ +69.5%	-1,326 ↓ -3.8%	-1,338 ↓ -0.9%	-1,974 ↓ -47.5%	-2,232 ↓ -13.1%	-3,781 ↓ -69.4%	-5,357 ↓ -41.7%
投資有価証券の取得による支出	- -	-199 -	-20 ↑ +89.9%	-192 ↓ -860.0%	-825 ↓ -329.7%	-2,040 ↓ -147.3%	-475 ↑ +76.7%	-212 ↑ +55.4%	-155 ↑ +26.9%	-316 ↓ -103.9%	-4,044 ↓ -1179.7%	-131 ↑ +96.8%	-127 ↑ +3.1%
投資有価証券の売却による収入	- -	104 -	2,510 ↑ +2313.5%	2,732 ↑ +8.8%	1,549 ↓ -43.3%	864 ↓ -44.2%	591 ↓ -31.6%	50 ↓ -91.5%	313 ↑ +526.0%	41 ↓ -86.9%	72 ↑ +75.6%	1,380 ↑ +1816.7%	4,671 ↑ +238.5%
事業譲受による支出	- -	- -	- -	- -	-1,341 -	- -	- -	- -	- -	- -	- -	- -	-3,000 -
連結の範囲の変更を伴う関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,398 -	- -	3,385 -	- -
その他	- -	-828 -	-841 ↓ -1.6%	-1,508 ↓ -79.3%	-768 ↑ +49.1%	-343 ↑ +55.3%	-19 ↑ +94.5%	133 ↑ +800.0%	-39 ↓ -129.3%	324 ↑ +930.8%	-771 ↓ -338.0%	-680 ↑ +11.8%	-1,183 ↓ -74.0%
投資活動によるキャッシュ・フロー	- -	-6,317 -	-2,557 ↑ +59.5%	-5,860 ↓ -129.2%	-11,230 ↓ -91.6%	-19,020 ↓ -69.4%	-11,293 ↑ +40.6%	-6,242 ↑ +44.7%	-9,952 ↓ -59.4%	-12,514 ↓ -25.7%	-43,456 ↓ -247.3%	-21,772 ↑ +49.9%	-29,708 ↓ -36.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-101 -	- -	- -	- -	18,000 -	12,000 ↓ -33.3%	-30,000 ↓ -350.0%	- -	17 -	-16 ↓ -194.1%	- -	2,480 -
長期借入金の返済による支出	- -	-3,250 -	-3,679 ↓ -13.2%	-9,079 ↓ -146.8%	-4,079 ↑ +55.1%	-5,679 ↓ -39.2%	-1,504 ↑ +73.5%	-3,614 ↓ -140.3%	-309 ↑ +91.4%	-400 ↓ -29.4%	-10,404 ↓ -2501.0%	-703 ↑ +93.2%	-693 ↑ +1.4%
リース負債の返済による支出	- -	- -	- -	- -	- -	-403 -	-1,243 ↓ -208.4%	-1,350 ↓ -8.6%	-1,423 ↓ -5.4%	-1,210 ↑ +15.0%	-1,431 ↓ -18.3%	-1,508 ↓ -5.4%	-1,205 ↑ +20.1%
自己株式の純増減額（△は増加）	- -	-11 -	-1,010 ↓ -9081.8%	-2,027 ↓ -100.7%	-2,785 ↓ -37.4%	-5 ↑ +99.8%	-2 ↑ +60.0%	-689 ↓ -34350.0%	-10 ↑ +98.5%	-5 ↑ +50.0%	-19 ↓ -280.0%	-18,937 ↓ -99568.4%	-11,078 ↑ +41.5%
配当金の支払額	- -	-712 -	-1,661 ↓ -133.3%	-2,833 ↓ -70.6%	-4,068 ↓ -43.6%	-5,135 ↓ -26.2%	-4,531 ↑ +11.8%	-1,416 ↑ +68.7%	-4,208 ↓ -197.2%	-13,685 ↓ -225.2%	-25,270 ↓ -84.7%	-25,316 ↓ -0.2%	-29,701 ↓ -17.3%
財務活動によるキャッシュ・フロー	- -	-3,822 -	-2,845 ↑ +25.6%	-27,479 ↓ -865.9%	-11,512 ↑ +58.1%	36,760 ↑ +419.3%	4,927 ↓ -86.6%	-27,071 ↓ -649.4%	-4,951 ↑ +81.7%	-20,961 ↓ -323.4%	-35,142 ↓ -67.7%	-46,466 ↓ -32.2%	-40,199 ↑ +13.5%
現金及び現金同等物に係る換算差額	- -	2,061 -	-1,151 ↓ -155.8%	-918 ↑ +20.2%	-241 ↑ +73.7%	-101 ↑ +58.1%	-848 ↓ -739.6%	1,333 ↑ +257.2%	3,417 ↑ +156.3%	2,217 ↓ -35.1%	4,105 ↑ +85.2%	-29 ↓ -100.7%	4,297 ↑ +14917.2%
現金及び現金同等物の増減額（△は減少）	- -	-9,571 -	8,166 ↑ +185.3%	14,766 ↑ +80.8%	5,894 ↓ -60.1%	-19,895 ↓ -437.5%	4,597 ↑ +123.1%	25,224 ↑ +448.7%	70,266 ↑ +178.6%	42,649 ↓ -39.3%	21,762 ↓ -49.0%	2,965 ↓ -86.4%	27,097 ↑ +813.9%
現金及び現金同等物の残高	31,562 -	21,990 ↓ -30.3%	30,156 ↑ +37.1%	44,922 ↑ +49.0%	50,817 ↑ +13.1%	30,922 ↓ -39.2%	35,519 ↑ +14.9%	60,744 ↑ +71.0%	131,011 ↑ +115.7%	173,660 ↑ +32.6%	195,423 ↑ +12.5%	198,478 ↑ +1.6%	225,734 ↑ +13.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	158 ↑ +77.5%

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（△）

15,781

23,942

↑ +51.7%

31,055

↑ +29.7%

41,952

↑ +35.1%

27,730

↓ -33.9%

8,579

↓ -69.1%

20,673

↑ +141.0%

56,771

↑ +174.6%

78,515

↑ +38.3%

94,158

↑ +19.9%

139,006

↑ +47.6%

126,743

↓ -8.8%

減価償却費

4,880

5,029

↑ +3.1%

5,397

↑ +7.3%

5,708

↑ +5.8%

6,883

↑ +20.6%

8,860

↑ +28.7%

9,628

↑ +8.7%

9,500

↓ -1.3%

8,799

↓ -7.4%

10,837

↑ +23.2%

12,831

↑ +18.4%

14,575

↑ +13.6%

減損損失

181

226

↑ +24.9%

1,855

↑ +720.8%

↓ -95.9%

843

↑ +1009.2%

1,576

↑ +87.0%

2,043

↑ +29.6%

1,601

↓ -21.6%

1,993

↑ +24.5%

131

↓ -93.4%

1,365

↑ +942.0%

586

↓ -57.1%

投資有価証券売却損益（△は益）

-90

-992

↓ -1002.2%

-1,064

↓ -7.3%

-872

↑ +18.0%

-444

↑ +49.1%

-332

↑ +25.2%

-15

↑ +95.5%

-57

↓ -280.0%

-9

↑ +84.2%

-20

↓ -122.2%

-953

↓ -4665.0%

-3,118

↓ -227.2%

固定資産除却損

145

302

↑ +108.3%

1,231

↑ +307.6%

611

↓ -50.4%

928

↑ +51.9%

379

↓ -59.2%

745

↑ +96.6%

2,074

↑ +178.4%

355

↓ -82.9%

328

↓ -7.6%

443

↑ +35.1%

501

↑ +13.1%

持分法による投資損益（△は益）

111

491

↑ +342.3%

438

↓ -10.8%

↓ -94.7%

252

↑ +995.7%

1,048

↑ +315.9%

-328

↓ -131.3%

-316

↑ +3.7%

退職給付に係る資産及び負債の増減額

152

↑ +94.9%

-291

↓ -291.4%

-463

↓ -59.1%

-910

↓ -96.5%

-743

↑ +18.4%

-83

↑ +88.8%

-1,047

↓ -1161.4%

賞与引当金の増減額（△は減少）

1,044

2,360

↑ +126.1%

798

↓ -66.2%

-1,585

↓ -298.6%

-1,416

↑ +10.7%

1,223

↑ +186.4%

3,033

↑ +148.0%

648

↓ -78.6%

750

↑ +15.7%

1,504

↑ +100.5%

978

↓ -35.0%

製品保証引当金の増減額（△は減少）

-514

↑ +108.6%

1,189

↑ +2602.3%

610

↓ -48.7%

509

↓ -16.6%

-75

↓ -114.7%

237

↑ +416.0%

1,684

↑ +610.5%

1,644

↓ -2.4%

1,882

↑ +14.5%

686

↓ -63.5%

-1,326

↓ -293.3%

受注損失引当金の増減額（△は減少）

-556

-15

↑ +97.3%

↑ +673.3%

-30

↓ -134.9%

↑ +150.0%

237

↑ +1480.0%

-175

↓ -173.8%

615

↑ +451.4%

411

↓ -33.2%

1,533

↑ +273.0%

-1,123

↓ -173.3%

761

↑ +167.8%

受取利息及び受取配当金

-620

-661

↓ -6.6%

-563

↑ +14.8%

-598

↓ -6.2%

-613

↓ -2.5%

-659

↓ -7.5%

-602

↑ +8.6%

-668

↓ -11.0%

-980

↓ -46.7%

-1,313

↓ -34.0%

-1,679

↓ -27.9%

-2,140

↓ -27.5%

支払利息

1,019

1,095

↑ +7.5%

818

↓ -25.3%

603

↓ -26.3%

543

↓ -10.0%

558

↑ +2.8%

498

↓ -10.8%

307

↓ -38.4%

219

↓ -28.7%

197

↓ -10.0%

135

↓ -31.5%

↓ -40.7%

売上債権及び契約資産の増減額（△は増加）

-17,053

-544

↑ +96.8%

12,037

↑ +2312.7%

-7,248

↓ -160.2%

棚卸資産の増減額（△は増加）

1,247

-8,536

↓ -784.5%

-16,397

↓ -92.1%

-17,390

↓ -6.1%

-13,236

↑ +23.9%

9,383

↑ +170.9%

12,066

↑ +28.6%

-5,519

↓ -145.7%

-21,169

↓ -283.6%

-37,083

↓ -75.2%

-8,793

↑ +76.3%

12,406

↑ +241.1%

その他の流動資産の増減額（△は増加）

-1,218

-1,506

↓ -23.6%

-1,534

↓ -1.9%

441

↑ +128.7%

-569

↓ -229.0%

1,234

↑ +316.9%

-372

↓ -130.1%

-2,382

↓ -540.3%

-1,664

↑ +30.1%

-557

↑ +66.5%

128

↑ +123.0%

-2,156

↓ -1784.4%

仕入債務の増減額（△は減少）

-5,993

8,551

↑ +242.7%

14,682

↑ +71.7%

30,011

↑ +104.4%

-21,068

↓ -170.2%

-25,238

↓ -19.8%

7,318

↑ +129.0%

9,010

↑ +23.1%

10,153

↑ +12.7%

-17,706

↓ -274.4%

-23,866

↓ -34.8%

-5,050

↑ +78.8%

契約負債の増減額（△は減少）

18,108

61,483

↑ +239.5%

-35,578

↓ -157.9%

-19,095

↑ +46.3%

その他の流動負債の増減額（△は減少）

-3,124

4,045

↑ +229.5%

8,920

↑ +120.5%

3,485

↓ -60.9%

-2,870

↓ -182.4%

-6,021

↓ -109.8%

7,234

↑ +220.1%

17,946

↑ +148.1%

23,554

↑ +31.2%

4,852

↓ -79.4%

-753

↓ -115.5%

20,679

↑ +2846.2%

その他

-712

287

↑ +140.3%

345

↑ +20.2%

126

↓ -63.5%

593

↑ +370.6%

982

↑ +65.6%

↓ -94.5%

402

↑ +644.4%

-703

↓ -274.9%

-1,174

↓ -67.0%

-640

↑ +45.5%

1,674

↑ +361.6%

小計

1,223

19,773

↑ +1516.8%

56,730

↑ +186.9%

39,806

↓ -29.8%

-18,226

↓ -145.8%

18,066

↑ +199.1%

57,821

↑ +220.1%

90,357

↑ +56.3%

98,618

↑ +9.1%

118,070

↑ +19.7%

94,338

↓ -20.1%

137,485

↑ +45.7%

利息及び配当金の受取額

613

675

↑ +10.1%

564

↓ -16.4%

593

↑ +5.1%

583

↓ -1.7%

630

↑ +8.1%

577

↓ -8.4%

637

↑ +10.4%

949

↑ +49.0%

1,309

↑ +37.9%

1,678

↑ +28.2%

2,141

↑ +27.6%

利息の支払額

-1,023

-1,097

↓ -7.2%

-876

↑ +20.1%

-595

↑ +32.1%

-546

↑ +8.2%

-554

↓ -1.5%

-508

↑ +8.3%

-304

↑ +40.2%

-221

↑ +27.3%

-200

↑ +9.5%

-112

↑ +44.0%

-80

↑ +28.6%

法人税等の支払額

-2,305

-4,630

↓ -100.9%

-7,394

↓ -59.7%

-10,924

↓ -47.7%

-19,344

↓ -77.1%

-6,328

↑ +67.3%

-685

↑ +89.2%

-8,936

↓ -1204.5%

-25,440

↓ -184.7%

-22,923

↑ +9.9%

-24,669

↓ -7.6%

-46,838

↓ -89.9%

営業活動によるキャッシュ・フロー

-1,492

14,720

↑ +1086.6%

49,024

↑ +233.0%

28,878

↓ -41.1%

-37,534

↓ -230.0%

11,811

↑ +131.5%

57,205

↑ +384.3%

81,752

↑ +42.9%

73,906

↓ -9.6%

96,255

↑ +30.2%

71,234

↓ -26.0%

92,707

↑ +30.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-659

1,176

↑ +278.5%

-1,707

↓ -245.2%

1,625

↑ +195.2%

1,005

↓ -38.2%

-1,090

↓ -208.5%

408

↑ +137.4%

-20

↓ -104.9%

195

↑ +1075.0%

230

↑ +17.9%

-208

↓ -190.4%

407

↑ +295.7%

有形固定資産の取得による支出

-4,655

-5,458

↓ -17.3%

-5,496

↓ -0.7%

-9,907

↓ -80.3%

-15,679

↓ -58.3%

-9,114

↑ +41.9%

-5,390

↑ +40.9%

-8,813

↓ -63.5%

-18,821

↓ -113.6%

-38,105

↓ -102.5%

-21,786

↑ +42.8%

-25,507

↓ -17.1%

有形固定資産の売却による収入

↑ +366.7%

313

↑ +219.4%

398

↑ +27.2%

1,357

↑ +241.0%

↓ -93.2%

↑ +3.3%

101

↑ +6.3%

2,119

↑ +1998.0%

1,395

↓ -34.2%

↓ -96.5%

387

↑ +689.8%

無形固定資産の取得による支出

-1,925

-4,184

↓ -117.4%

-1,277

↑ +69.5%

-1,326

↓ -3.8%

-1,338

↓ -0.9%

-1,974

↓ -47.5%

-2,232

↓ -13.1%

-3,781

↓ -69.4%

-5,357

↓ -41.7%

投資有価証券の取得による支出

-199

-20

↑ +89.9%

-192

↓ -860.0%

-825

↓ -329.7%

-2,040

↓ -147.3%

-475

↑ +76.7%

-212

↑ +55.4%

-155

↑ +26.9%

-316

↓ -103.9%

-4,044

↓ -1179.7%

-131

↑ +96.8%

-127

↑ +3.1%

投資有価証券の売却による収入

104

2,510

↑ +2313.5%

2,732

↑ +8.8%

1,549

↓ -43.3%

864

↓ -44.2%

591

↓ -31.6%

↓ -91.5%

313

↑ +526.0%

↓ -86.9%

↑ +75.6%

1,380

↑ +1816.7%

4,671

↑ +238.5%

事業譲受による支出

-1,341

-3,000

連結の範囲の変更を伴う関係会社株式の売却による収入

5,398

3,385

その他

-828

-841

↓ -1.6%

-1,508

↓ -79.3%

-768

↑ +49.1%

-343

↑ +55.3%

-19

↑ +94.5%

133

↑ +800.0%

-39

↓ -129.3%

324

↑ +930.8%

-771

↓ -338.0%

-680

↑ +11.8%

-1,183

↓ -74.0%

投資活動によるキャッシュ・フロー

-6,317

-2,557

↑ +59.5%

-5,860

↓ -129.2%

-11,230

↓ -91.6%

-19,020

↓ -69.4%

-11,293

↑ +40.6%

-6,242

↑ +44.7%

-9,952

↓ -59.4%

-12,514

↓ -25.7%

-43,456

↓ -247.3%

-21,772

↑ +49.9%

-29,708

↓ -36.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-101

18,000

12,000

↓ -33.3%

-30,000

↓ -350.0%

-16

↓ -194.1%

2,480

長期借入金の返済による支出

-3,250

-3,679

↓ -13.2%

-9,079

↓ -146.8%

-4,079

↑ +55.1%

-5,679

↓ -39.2%

-1,504

↑ +73.5%

-3,614

↓ -140.3%

-309

↑ +91.4%

-400

↓ -29.4%

-10,404

↓ -2501.0%

-703

↑ +93.2%

-693

↑ +1.4%

リース負債の返済による支出

-403

-1,243

↓ -208.4%

-1,350

↓ -8.6%

-1,423

↓ -5.4%

-1,210

↑ +15.0%

-1,431

↓ -18.3%

-1,508

↓ -5.4%

-1,205

↑ +20.1%

自己株式の純増減額（△は増加）

-11

-1,010

↓ -9081.8%

-2,027

↓ -100.7%

-2,785

↓ -37.4%

-5

↑ +99.8%

-2

↑ +60.0%

-689

↓ -34350.0%

-10

↑ +98.5%

-5

↑ +50.0%

-19

↓ -280.0%

-18,937

↓ -99568.4%

-11,078

↑ +41.5%

配当金の支払額

-712

-1,661

↓ -133.3%

-2,833

↓ -70.6%

-4,068

↓ -43.6%

-5,135

↓ -26.2%

-4,531

↑ +11.8%

-1,416

↑ +68.7%

-4,208

↓ -197.2%

-13,685

↓ -225.2%

-25,270

↓ -84.7%

-25,316

↓ -0.2%

-29,701

↓ -17.3%

財務活動によるキャッシュ・フロー

-3,822

-2,845

↑ +25.6%

-27,479

↓ -865.9%

-11,512

↑ +58.1%

36,760

↑ +419.3%

4,927

↓ -86.6%

-27,071

↓ -649.4%

-4,951

↑ +81.7%

-20,961

↓ -323.4%

-35,142

↓ -67.7%

-46,466

↓ -32.2%

-40,199

↑ +13.5%

現金及び現金同等物に係る換算差額

2,061

-1,151

↓ -155.8%

-918

↑ +20.2%

-241

↑ +73.7%

-101

↑ +58.1%

-848

↓ -739.6%

1,333

↑ +257.2%

3,417

↑ +156.3%

2,217

↓ -35.1%

4,105

↑ +85.2%

-29

↓ -100.7%

4,297

↑ +14917.2%

現金及び現金同等物の増減額（△は減少）

-9,571

8,166

↑ +185.3%

14,766

↑ +80.8%

5,894

↓ -60.1%

-19,895

↓ -437.5%

4,597

↑ +123.1%

25,224

↑ +448.7%

70,266

↑ +178.6%

42,649

↓ -39.3%

21,762

↓ -49.0%

2,965

↓ -86.4%

27,097

↑ +813.9%

現金及び現金同等物の残高

31,562

21,990

↓ -30.3%

30,156

↑ +37.1%

44,922

↑ +49.0%

50,817

↑ +13.1%

30,922

↓ -39.2%

35,519

↑ +14.9%

60,744

↑ +71.0%

131,011

↑ +115.7%

173,660

↑ +32.6%

195,423

↑ +12.5%

198,478

↑ +1.6%

225,734

↑ +13.7%

新規連結に伴う現金及び現金同等物の増加額

158

↑ +77.5%

ＳＣＲＥＥＮホールディングス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

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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	237,645 -	259,675 ↑ +9.3%	300,233 ↑ +15.6%	339,368 ↑ +13.0%	364,234 ↑ +7.3%	323,249 ↓ -11.3%	320,322 ↓ -0.9%	411,865 ↑ +28.6%	460,834 ↑ +11.9%	504,916 ↑ +9.6%	625,269 ↑ +23.8%	605,748 ↓ -3.1%
売上原価	165,191 -	178,677 ↑ +8.2%	206,686 ↑ +15.7%	229,837 ↑ +11.2%	263,667 ↑ +14.7%	246,680 ↓ -6.4%	232,309 ↓ -5.8%	277,497 ↑ +19.5%	305,785 ↑ +10.2%	322,399 ↑ +5.4%	389,971 ↑ +21.0%	372,573 ↓ -4.5%
売上総利益又は売上総損失（△）	72,454 -	80,998 ↑ +11.8%	93,547 ↑ +15.5%	109,531 ↑ +17.1%	100,566 ↓ -8.2%	76,568 ↓ -23.9%	88,012 ↑ +14.9%	134,367 ↑ +52.7%	155,048 ↑ +15.4%	182,517 ↑ +17.7%	235,298 ↑ +28.9%	233,174 ↓ -0.9%
販売費及び一般管理費	55,286 -	57,440 ↑ +3.9%	59,815 ↑ +4.1%	66,806 ↑ +11.7%	70,921 ↑ +6.2%	64,007 ↓ -9.7%	63,519 ↓ -0.8%	73,094 ↑ +15.1%	78,596 ↑ +7.5%	88,353 ↑ +12.4%	99,614 ↑ +12.7%	110,652 ↑ +11.1%
営業利益又は営業損失（△）	17,167 -	23,557 ↑ +37.2%	33,731 ↑ +43.2%	42,725 ↑ +26.7%	29,645 ↓ -30.6%	12,561 ↓ -57.6%	24,492 ↑ +95.0%	61,273 ↑ +150.2%	76,452 ↑ +24.8%	94,164 ↑ +23.2%	135,683 ↑ +44.1%	122,522 ↓ -9.7%
営業外収益
受取利息	156 -	128 ↓ -17.9%	58 ↓ -54.7%	71 ↑ +22.4%	99 ↑ +39.4%	89 ↓ -10.1%	83 ↓ -6.7%	120 ↑ +44.6%	230 ↑ +91.7%	463 ↑ +101.3%	719 ↑ +55.3%	1,166 ↑ +62.2%
受取配当金	463 -	532 ↑ +14.9%	504 ↓ -5.3%	527 ↑ +4.6%	513 ↓ -2.7%	570 ↑ +11.1%	519 ↓ -8.9%	548 ↑ +5.6%	749 ↑ +36.7%	850 ↑ +13.5%	960 ↑ +12.9%	973 ↑ +1.4%
受取家賃	207 -	169 ↓ -18.4%	- -	- -	- -	- -	- -	- -	- -	111 -	513 ↑ +362.2%	531 ↑ +3.5%
助成金収入	110 -	307 ↑ +179.1%	45 ↓ -85.3%	- -	- -	83 -	432 ↑ +420.5%	485 ↑ +12.3%	623 ↑ +28.5%	633 ↑ +1.6%	1,273 ↑ +101.1%	1,148 ↓ -9.8%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	328 -	316 ↓ -3.7%
その他	516 -	627 ↑ +21.5%	493 ↓ -21.4%	279 ↓ -43.4%	400 ↑ +43.4%	643 ↑ +60.8%	816 ↑ +26.9%	642 ↓ -21.3%	505 ↓ -21.3%	1,193 ↑ +136.2%	615 ↓ -48.4%	791 ↑ +28.6%
営業外収益	1,524 -	1,775 ↑ +16.5%	1,296 ↓ -27.0%	1,106 ↓ -14.7%	2,189 ↑ +97.9%	1,386 ↓ -36.7%	1,852 ↑ +33.6%	1,826 ↓ -1.4%	2,568 ↑ +40.6%	3,252 ↑ +26.6%	4,411 ↑ +35.6%	4,929 ↑ +11.7%
営業外費用
支払利息	1,019 -	1,095 ↑ +7.5%	818 ↓ -25.3%	603 ↓ -26.3%	543 ↓ -10.0%	558 ↑ +2.8%	498 ↓ -10.8%	307 ↓ -38.4%	219 ↓ -28.7%	197 ↓ -10.0%	135 ↓ -31.5%	80 ↓ -40.7%
為替差損	850 -	253 ↓ -70.2%	314 ↑ +24.1%	761 ↑ +142.4%	60 ↓ -92.1%	297 ↑ +395.0%	825 ↑ +177.8%	652 ↓ -21.0%	340 ↓ -47.9%	1,223 ↑ +259.7%	537 ↓ -56.1%	1,080 ↑ +101.1%
固定資産除却損	145 -	302 ↑ +108.3%	1,231 ↑ +307.6%	611 ↓ -50.4%	928 ↑ +51.9%	379 ↓ -59.2%	745 ↑ +96.6%	2,074 ↑ +178.4%	355 ↓ -82.9%	328 ↓ -7.6%	443 ↑ +35.1%	501 ↑ +13.1%
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	550 -
その他	579 -	503 ↓ -13.1%	643 ↑ +27.8%	526 ↓ -18.2%	912 ↑ +73.4%	585 ↓ -35.9%	1,115 ↑ +90.6%	530 ↓ -52.5%	458 ↓ -13.6%	339 ↓ -26.0%	712 ↑ +110.0%	914 ↑ +28.4%
営業外費用	2,595 -	2,154 ↓ -17.0%	3,008 ↑ +39.6%	2,502 ↓ -16.8%	2,555 ↑ +2.1%	2,311 ↓ -9.5%	3,624 ↑ +56.8%	3,660 ↑ +1.0%	1,627 ↓ -55.5%	3,137 ↑ +92.8%	1,829 ↓ -41.7%	3,127 ↑ +71.0%
経常利益又は経常損失（△）	16,096 -	23,178 ↑ +44.0%	32,019 ↑ +38.1%	41,329 ↑ +29.1%	29,279 ↓ -29.2%	11,636 ↓ -60.3%	22,720 ↑ +95.3%	59,438 ↑ +161.6%	77,393 ↑ +30.2%	94,279 ↑ +21.8%	138,265 ↑ +46.7%	124,323 ↓ -10.1%
特別利益
投資有価証券売却益	90 -	1,006 ↑ +1017.8%	1,064 ↑ +5.8%	872 ↓ -18.0%	444 ↓ -49.1%	332 ↓ -25.2%	25 ↓ -92.5%	57 ↑ +128.0%	9 ↓ -84.2%	20 ↑ +122.2%	953 ↑ +4665.0%	3,118 ↑ +227.2%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	3,134 -	- -	1,155 -	- -
特別利益	271 -	1,006 ↑ +271.2%	1,064 ↑ +5.8%	872 ↓ -18.0%	444 ↓ -49.1%	332 ↓ -25.2%	25 ↓ -92.5%	57 ↑ +128.0%	3,182 ↑ +5482.5%	20 ↓ -99.4%	2,108 ↑ +10440.0%	3,118 ↑ +47.9%
特別損失
減損損失	181 -	226 ↑ +24.9%	1,855 ↑ +720.8%	76 ↓ -95.9%	843 ↑ +1009.2%	1,576 ↑ +87.0%	2,043 ↑ +29.6%	1,601 ↓ -21.6%	1,993 ↑ +24.5%	131 ↓ -93.4%	1,365 ↑ +942.0%	586 ↓ -57.1%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -
その他	- -	- -	0 -	5 -	- -	- -	9 -	- -	18 -	- -	2 -	30 ↑ +1400.0%
特別損失	586 -	241 ↓ -58.9%	2,029 ↑ +741.9%	249 ↓ -87.7%	1,993 ↑ +700.4%	3,390 ↑ +70.1%	2,072 ↓ -38.9%	2,725 ↑ +31.5%	2,060 ↓ -24.4%	141 ↓ -93.2%	1,367 ↑ +869.5%	698 ↓ -48.9%
税引前当期純利益又は税引前当期純損失（△）	15,781 -	23,942 ↑ +51.7%	31,055 ↑ +29.7%	41,952 ↑ +35.1%	27,730 ↓ -33.9%	8,579 ↓ -69.1%	20,673 ↑ +141.0%	56,771 ↑ +174.6%	78,515 ↑ +38.3%	94,158 ↑ +19.9%	139,006 ↑ +47.6%	126,743 ↓ -8.8%
法人税、住民税及び事業税	3,418 -	5,922 ↑ +73.3%	8,192 ↑ +38.3%	13,389 ↑ +63.4%	11,298 ↓ -15.6%	4,486 ↓ -60.3%	5,682 ↑ +26.7%	12,854 ↑ +126.2%	20,804 ↑ +61.8%	29,893 ↑ +43.7%	41,758 ↑ +39.7%	34,765 ↓ -16.7%
法人税等調整額	163 -	-922 ↓ -665.6%	-1,323 ↓ -43.5%	82 ↑ +106.2%	-1,620 ↓ -2075.6%	-890 ↑ +45.1%	-140 ↑ +84.3%	-1,465 ↓ -946.4%	254 ↑ +117.3%	-6,319 ↓ -2587.8%	-2,223 ↑ +64.8%	-29 ↑ +98.7%
法人税等	3,582 -	4,999 ↑ +39.6%	6,868 ↑ +37.4%	13,471 ↑ +96.1%	9,677 ↓ -28.2%	3,595 ↓ -62.9%	5,541 ↑ +54.1%	11,389 ↑ +105.5%	21,059 ↑ +84.9%	23,574 ↑ +11.9%	39,534 ↑ +67.7%	34,736 ↓ -12.1%
当期純利益又は当期純損失（△）	12,199 -	18,943 ↑ +55.3%	24,186 ↑ +27.7%	28,480 ↑ +17.8%	18,052 ↓ -36.6%	4,983 ↓ -72.4%	15,131 ↑ +203.7%	45,382 ↑ +199.9%	57,456 ↑ +26.6%	70,583 ↑ +22.8%	99,472 ↑ +40.9%	92,006 ↓ -7.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	77 -	128 ↑ +66.2%	17 ↓ -86.7%	-26 ↓ -252.9%	-6 ↑ +76.9%	-26 ↓ -333.3%	-33 ↓ -26.9%	-99 ↓ -200.0%	-34 ↑ +65.7%	3 ↑ +108.8%	4 ↑ +33.3%	2 ↓ -50.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	12,122 -	18,815 ↑ +55.2%	24,168 ↑ +28.5%	28,507 ↑ +18.0%	18,059 ↓ -36.7%	5,010 ↓ -72.3%	15,164 ↑ +202.7%	45,481 ↑ +199.9%	57,491 ↑ +26.4%	70,579 ↑ +22.8%	99,467 ↑ +40.9%	92,003 ↓ -7.5%

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

売上高

237,645

259,675

↑ +9.3%

300,233

↑ +15.6%

339,368

↑ +13.0%

364,234

↑ +7.3%

323,249

↓ -11.3%

320,322

↓ -0.9%

411,865

↑ +28.6%

460,834

↑ +11.9%

504,916

↑ +9.6%

625,269

↑ +23.8%

605,748

↓ -3.1%

売上原価

165,191

178,677

↑ +8.2%

206,686

↑ +15.7%

229,837

↑ +11.2%

263,667

↑ +14.7%

246,680

↓ -6.4%

232,309

↓ -5.8%

277,497

↑ +19.5%

305,785

↑ +10.2%

322,399

↑ +5.4%

389,971

↑ +21.0%

372,573

↓ -4.5%

売上総利益又は売上総損失（△）

72,454

80,998

↑ +11.8%

93,547

↑ +15.5%

109,531

↑ +17.1%

100,566

↓ -8.2%

76,568

↓ -23.9%

88,012

↑ +14.9%

134,367

↑ +52.7%

155,048

↑ +15.4%

182,517

↑ +17.7%

235,298

↑ +28.9%

233,174

↓ -0.9%

販売費及び一般管理費

55,286

57,440

↑ +3.9%

59,815

↑ +4.1%

66,806

↑ +11.7%

70,921

↑ +6.2%

64,007

↓ -9.7%

63,519

↓ -0.8%

73,094

↑ +15.1%

78,596

↑ +7.5%

88,353

↑ +12.4%

99,614

↑ +12.7%

110,652

↑ +11.1%

営業利益又は営業損失（△）

17,167

23,557

↑ +37.2%

33,731

↑ +43.2%

42,725

↑ +26.7%

29,645

↓ -30.6%

12,561

↓ -57.6%

24,492

↑ +95.0%

61,273

↑ +150.2%

76,452

↑ +24.8%

94,164

↑ +23.2%

135,683

↑ +44.1%

122,522

↓ -9.7%

営業外収益

受取利息

156

128

↓ -17.9%

↓ -54.7%

↑ +22.4%

↑ +39.4%

↓ -10.1%

↓ -6.7%

120

↑ +44.6%

230

↑ +91.7%

463

↑ +101.3%

719

↑ +55.3%

1,166

↑ +62.2%

受取配当金

463

532

↑ +14.9%

504

↓ -5.3%

527

↑ +4.6%

513

↓ -2.7%

570

↑ +11.1%

519

↓ -8.9%

548

↑ +5.6%

749

↑ +36.7%

850

↑ +13.5%

960

↑ +12.9%

973

↑ +1.4%

受取家賃

207

169

↓ -18.4%

111

513

↑ +362.2%

531

↑ +3.5%

助成金収入

110

307

↑ +179.1%

↓ -85.3%

432

↑ +420.5%

485

↑ +12.3%

623

↑ +28.5%

633

↑ +1.6%

1,273

↑ +101.1%

1,148

↓ -9.8%

持分法による投資利益

328

316

↓ -3.7%

その他

516

627

↑ +21.5%

493

↓ -21.4%

279

↓ -43.4%

400

↑ +43.4%

643

↑ +60.8%

816

↑ +26.9%

642

↓ -21.3%

505

↓ -21.3%

1,193

↑ +136.2%

615

↓ -48.4%

791

↑ +28.6%

営業外収益

1,524

1,775

↑ +16.5%

1,296

↓ -27.0%

1,106

↓ -14.7%

2,189

↑ +97.9%

1,386

↓ -36.7%

1,852

↑ +33.6%

1,826

↓ -1.4%

2,568

↑ +40.6%

3,252

↑ +26.6%

4,411

↑ +35.6%

4,929

↑ +11.7%

営業外費用

支払利息

1,019

1,095

↑ +7.5%

818

↓ -25.3%

603

↓ -26.3%

543

↓ -10.0%

558

↑ +2.8%

498

↓ -10.8%

307

↓ -38.4%

219

↓ -28.7%

197

↓ -10.0%

135

↓ -31.5%

↓ -40.7%

為替差損

850

253

↓ -70.2%

314

↑ +24.1%

761

↑ +142.4%

↓ -92.1%

297

↑ +395.0%

825

↑ +177.8%

652

↓ -21.0%

340

↓ -47.9%

1,223

↑ +259.7%

537

↓ -56.1%

1,080

↑ +101.1%

固定資産除却損

145

302

↑ +108.3%

1,231

↑ +307.6%

611

↓ -50.4%

928

↑ +51.9%

379

↓ -59.2%

745

↑ +96.6%

2,074

↑ +178.4%

355

↓ -82.9%

328

↓ -7.6%

443

↑ +35.1%

501

↑ +13.1%

損害賠償金

550

その他

579

503

↓ -13.1%

643

↑ +27.8%

526

↓ -18.2%

912

↑ +73.4%

585

↓ -35.9%

1,115

↑ +90.6%

530

↓ -52.5%

458

↓ -13.6%

339

↓ -26.0%

712

↑ +110.0%

914

↑ +28.4%

営業外費用

2,595

2,154

↓ -17.0%

3,008

↑ +39.6%

2,502

↓ -16.8%

2,555

↑ +2.1%

2,311

↓ -9.5%

3,624

↑ +56.8%

3,660

↑ +1.0%

1,627

↓ -55.5%

3,137

↑ +92.8%

1,829

↓ -41.7%

3,127

↑ +71.0%

経常利益又は経常損失（△）

16,096

23,178

↑ +44.0%

32,019

↑ +38.1%

41,329

↑ +29.1%

29,279

↓ -29.2%

11,636

↓ -60.3%

22,720

↑ +95.3%

59,438

↑ +161.6%

77,393

↑ +30.2%

94,279

↑ +21.8%

138,265

↑ +46.7%

124,323

↓ -10.1%

特別利益

投資有価証券売却益

1,006

↑ +1017.8%

1,064

↑ +5.8%

872

↓ -18.0%

444

↓ -49.1%

332

↓ -25.2%

↓ -92.5%

↑ +128.0%

↓ -84.2%

↑ +122.2%

953

↑ +4665.0%

3,118

↑ +227.2%

関係会社株式売却益

3,134

1,155

特別利益

271

1,006

↑ +271.2%

1,064

↑ +5.8%

872

↓ -18.0%

444

↓ -49.1%

332

↓ -25.2%

↓ -92.5%

↑ +128.0%

3,182

↑ +5482.5%

↓ -99.4%

2,108

↑ +10440.0%

3,118

↑ +47.9%

特別損失

減損損失

181

226

↑ +24.9%

1,855

↑ +720.8%

↓ -95.9%

843

↑ +1009.2%

1,576

↑ +87.0%

2,043

↑ +29.6%

1,601

↓ -21.6%

1,993

↑ +24.5%

131

↓ -93.4%

1,365

↑ +942.0%

586

↓ -57.1%

関係会社株式評価損

その他

↑ +1400.0%

特別損失

586

241

↓ -58.9%

2,029

↑ +741.9%

249

↓ -87.7%

1,993

↑ +700.4%

3,390

↑ +70.1%

2,072

↓ -38.9%

2,725

↑ +31.5%

2,060

↓ -24.4%

141

↓ -93.2%

1,367

↑ +869.5%

698

↓ -48.9%

税引前当期純利益又は税引前当期純損失（△）

15,781

23,942

↑ +51.7%

31,055

↑ +29.7%

41,952

↑ +35.1%

27,730

↓ -33.9%

8,579

↓ -69.1%

20,673

↑ +141.0%

56,771

↑ +174.6%

78,515

↑ +38.3%

94,158

↑ +19.9%

139,006

↑ +47.6%

126,743

↓ -8.8%

法人税、住民税及び事業税

3,418

5,922

↑ +73.3%

8,192

↑ +38.3%

13,389

↑ +63.4%

11,298

↓ -15.6%

4,486

↓ -60.3%

5,682

↑ +26.7%

12,854

↑ +126.2%

20,804

↑ +61.8%

29,893

↑ +43.7%

41,758

↑ +39.7%

34,765

↓ -16.7%

法人税等調整額

163

-922

↓ -665.6%

-1,323

↓ -43.5%

↑ +106.2%

-1,620

↓ -2075.6%

-890

↑ +45.1%

-140

↑ +84.3%

-1,465

↓ -946.4%

254

↑ +117.3%

-6,319

↓ -2587.8%

-2,223

↑ +64.8%

-29

↑ +98.7%

法人税等

3,582

4,999

↑ +39.6%

6,868

↑ +37.4%

13,471

↑ +96.1%

9,677

↓ -28.2%

3,595

↓ -62.9%

5,541

↑ +54.1%

11,389

↑ +105.5%

21,059

↑ +84.9%

23,574

↑ +11.9%

39,534

↑ +67.7%

34,736

↓ -12.1%

当期純利益又は当期純損失（△）

12,199

18,943

↑ +55.3%

24,186

↑ +27.7%

28,480

↑ +17.8%

18,052

↓ -36.6%

4,983

↓ -72.4%

15,131

↑ +203.7%

45,382

↑ +199.9%

57,456

↑ +26.6%

70,583

↑ +22.8%

99,472

↑ +40.9%

92,006

↓ -7.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

128

↑ +66.2%

↓ -86.7%

-26

↓ -252.9%

-6

↑ +76.9%

-26

↓ -333.3%

-33

↓ -26.9%

-99

↓ -200.0%

-34

↑ +65.7%

↑ +108.8%

↑ +33.3%

↓ -50.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,122

18,815

↑ +55.2%

24,168

↑ +28.5%

28,507

↑ +18.0%

18,059

↓ -36.7%

5,010

↓ -72.3%

15,164

↑ +202.7%

45,481

↑ +199.9%

57,491

↑ +26.4%

70,579

↑ +22.8%

99,467

↑ +40.9%

92,003

↓ -7.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	25,640 -	32,371 ↑ +26.3%	48,832 ↑ +50.9%	53,114 ↑ +8.8%	32,193 ↓ -39.4%	37,770 ↑ +17.3%	62,727 ↑ +66.1%	133,088 ↑ +112.2%	175,576 ↑ +31.9%	167,279 ↓ -4.7%	140,397 ↓ -16.1%	147,370 ↑ +5.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	85,425 -	100,048 ↑ +17.1%	98,696 ↓ -1.4%	90,791 ↓ -8.0%	100,702 ↑ +10.9%
電子記録債権	- -	1,592 -	2,570 ↑ +61.4%	2,125 ↓ -17.3%	13,519 ↑ +536.2%	4,542 ↓ -66.4%	10,054 ↑ +121.4%	6,724 ↓ -33.1%	5,734 ↓ -14.7%	7,168 ↑ +25.0%	9,521 ↑ +32.8%	5,396 ↓ -43.3%	4,046 ↓ -25.0%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,000 -	60,000 ↑ +100.0%	80,000 ↑ +33.3%
商品及び製品	- -	37,297 -	40,955 ↑ +9.8%	50,770 ↑ +24.0%	51,303 ↑ +1.0%	61,861 ↑ +20.6%	54,243 ↓ -12.3%	49,444 ↓ -8.8%	45,790 ↓ -7.4%	45,865 ↑ +0.2%	82,791 ↑ +80.5%	90,975 ↑ +9.9%	86,341 ↓ -5.1%
仕掛品	- -	26,132 -	28,657 ↑ +9.7%	32,943 ↑ +15.0%	44,262 ↑ +34.4%	37,556 ↓ -15.2%	36,468 ↓ -2.9%	34,074 ↓ -6.6%	46,741 ↑ +37.2%	59,721 ↑ +27.8%	58,013 ↓ -2.9%	56,424 ↓ -2.7%	55,082 ↓ -2.4%
原材料及び貯蔵品	- -	6,880 -	7,020 ↑ +2.0%	8,007 ↑ +14.1%	10,755 ↑ +34.3%	17,384 ↑ +61.6%	15,548 ↓ -10.6%	12,159 ↓ -21.8%	11,206 ↓ -7.8%	18,289 ↑ +63.2%	22,774 ↑ +24.5%	21,261 ↓ -6.6%	17,214 ↓ -19.0%
その他	- -	5,363 -	7,562 ↑ +41.0%	10,050 ↑ +32.9%	10,500 ↑ +4.5%	14,102 ↑ +34.3%	12,455 ↓ -11.7%	8,915 ↓ -28.4%	11,229 ↑ +26.0%	22,467 ↑ +100.1%	25,148 ↑ +11.9%	15,407 ↓ -38.7%	18,594 ↑ +20.7%
貸倒引当金	- -	-795 -	-789 ↑ +0.8%	-569 ↑ +27.9%	-587 ↓ -3.2%	-669 ↓ -14.0%	-701 ↓ -4.8%	-970 ↓ -38.4%	-848 ↑ +12.6%	-870 ↓ -2.6%	-564 ↑ +35.2%	-608 ↓ -7.8%	-784 ↓ -28.9%
流動資産	- -	160,366 -	188,521 ↑ +17.6%	215,159 ↑ +14.1%	254,755 ↑ +18.4%	263,264 ↑ +3.3%	238,543 ↓ -9.4%	252,887 ↑ +6.0%	338,367 ↑ +33.8%	428,267 ↑ +26.6%	493,661 ↑ +15.3%	480,046 ↓ -2.8%	508,567 ↑ +5.9%
固定資産
有形固定資産
建物及び構築物	- -	52,804 -	53,578 ↑ +1.5%	52,603 ↓ -1.8%	53,307 ↑ +1.3%	59,622 ↑ +11.8%	59,999 ↑ +0.6%	61,819 ↑ +3.0%	64,533 ↑ +4.4%	72,649 ↑ +12.6%	87,995 ↑ +21.1%	96,601 ↑ +9.8%	99,711 ↑ +3.2%
減価償却累計額	- -	-37,798 -	-38,575 ↓ -2.1%	-38,484 ↑ +0.2%	-39,137 ↓ -1.7%	-39,243 ↓ -0.3%	-40,435 ↓ -3.0%	-41,812 ↓ -3.4%	-42,585 ↓ -1.8%	-43,577 ↓ -2.3%	-44,827 ↓ -2.9%	-46,533 ↓ -3.8%	-49,683 ↓ -6.8%
建物及び構築物（純額）	- -	15,005 -	15,003 ↓ -0.0%	14,118 ↓ -5.9%	14,170 ↑ +0.4%	20,378 ↑ +43.8%	19,564 ↓ -4.0%	20,007 ↑ +2.3%	21,948 ↑ +9.7%	29,072 ↑ +32.5%	43,168 ↑ +48.5%	50,067 ↑ +16.0%	50,027 ↓ -0.1%
機械装置及び運搬具	- -	37,764 -	38,624 ↑ +2.3%	39,355 ↑ +1.9%	44,395 ↑ +12.8%	47,779 ↑ +7.6%	50,233 ↑ +5.1%	52,521 ↑ +4.6%	49,763 ↓ -5.3%	52,022 ↑ +4.5%	59,262 ↑ +13.9%	67,376 ↑ +13.7%	71,586 ↑ +6.2%
減価償却累計額	- -	-27,160 -	-26,399 ↑ +2.8%	-27,869 ↓ -5.6%	-30,161 ↓ -8.2%	-29,336 ↑ +2.7%	-31,842 ↓ -8.5%	-34,452 ↓ -8.2%	-34,973 ↓ -1.5%	-33,741 ↑ +3.5%	-35,370 ↓ -4.8%	-38,424 ↓ -8.6%	-42,546 ↓ -10.7%
機械装置及び運搬具（純額）	- -	10,603 -	12,225 ↑ +15.3%	11,486 ↓ -6.0%	14,234 ↑ +23.9%	18,442 ↑ +29.6%	18,391 ↓ -0.3%	18,068 ↓ -1.8%	14,790 ↓ -18.1%	18,281 ↑ +23.6%	23,892 ↑ +30.7%	28,952 ↑ +21.2%	29,040 ↑ +0.3%
土地	- -	9,939 -	9,766 ↓ -1.7%	9,554 ↓ -2.2%	9,662 ↑ +1.1%	9,475 ↓ -1.9%	9,460 ↓ -0.2%	9,796 ↑ +3.6%	10,053 ↑ +2.6%	10,911 ↑ +8.5%	19,071 ↑ +74.8%	19,394 ↑ +1.7%	19,400 ↑ +0.0%
リース資産	- -	6,705 -	6,613 ↓ -1.4%	6,426 ↓ -2.8%	5,024 ↓ -21.8%	4,908 ↓ -2.3%	4,885 ↓ -0.5%	4,873 ↓ -0.2%	3,966 ↓ -18.6%	3,562 ↓ -10.2%	3,627 ↑ +1.8%	161 ↓ -95.6%	173 ↑ +7.5%
減価償却累計額	- -	-3,379 -	-3,729 ↓ -10.4%	-3,970 ↓ -6.5%	-3,153 ↑ +20.6%	-3,383 ↓ -7.3%	-3,703 ↓ -9.5%	-4,035 ↓ -9.0%	-3,357 ↑ +16.8%	-3,512 ↓ -4.6%	-3,516 ↓ -0.1%	-49 ↑ +98.6%	-82 ↓ -67.3%
リース資産（純額）	- -	3,325 -	2,884 ↓ -13.3%	2,455 ↓ -14.9%	1,871 ↓ -23.8%	1,524 ↓ -18.5%	1,181 ↓ -22.5%	837 ↓ -29.1%	609 ↓ -27.2%	50 ↓ -91.8%	110 ↑ +120.0%	112 ↑ +1.8%	91 ↓ -18.8%
建設仮勘定	- -	1,469 -	1,073 ↓ -27.0%	1,886 ↑ +75.8%	6,125 ↑ +224.8%	8,048 ↑ +31.4%	7,094 ↓ -11.9%	3,135 ↓ -55.8%	3,601 ↑ +14.9%	7,152 ↑ +98.6%	6,651 ↓ -7.0%	4,623 ↓ -30.5%	8,537 ↑ +84.7%
その他	- -	12,045 -	12,270 ↑ +1.9%	12,375 ↑ +0.9%	13,384 ↑ +8.2%	14,064 ↑ +5.1%	17,306 ↑ +23.1%	18,267 ↑ +5.6%	19,597 ↑ +7.3%	21,921 ↑ +11.9%	25,023 ↑ +14.2%	25,599 ↑ +2.3%	28,941 ↑ +13.1%
減価償却累計額	- -	-9,782 -	-9,844 ↓ -0.6%	-10,118 ↓ -2.8%	-10,474 ↓ -3.5%	-10,536 ↓ -0.6%	-12,104 ↓ -14.9%	-13,059 ↓ -7.9%	-14,075 ↓ -7.8%	-14,721 ↓ -4.6%	-15,865 ↓ -7.8%	-15,815 ↑ +0.3%	-17,924 ↓ -13.3%
その他（純額）	- -	2,262 -	2,425 ↑ +7.2%	2,256 ↓ -7.0%	2,910 ↑ +29.0%	3,528 ↑ +21.2%	5,202 ↑ +47.4%	5,208 ↑ +0.1%	5,521 ↑ +6.0%	7,200 ↑ +30.4%	9,157 ↑ +27.2%	9,783 ↑ +6.8%	11,016 ↑ +12.6%
有形固定資産	- -	42,606 -	43,378 ↑ +1.8%	41,757 ↓ -3.7%	48,973 ↑ +17.3%	61,398 ↑ +25.4%	60,893 ↓ -0.8%	57,054 ↓ -6.3%	56,524 ↓ -0.9%	72,667 ↑ +28.6%	102,051 ↑ +40.4%	112,934 ↑ +10.7%	118,113 ↑ +4.6%
無形固定資産
その他	- -	2,451 -	2,360 ↓ -3.7%	2,868 ↑ +21.5%	4,928 ↑ +71.8%	6,788 ↑ +37.7%	6,077 ↓ -10.5%	5,345 ↓ -12.0%	4,760 ↓ -10.9%	4,842 ↑ +1.7%	5,279 ↑ +9.0%	7,103 ↑ +34.6%	13,474 ↑ +89.7%
無形固定資産	- -	2,489 -	2,394 ↓ -3.8%	2,904 ↑ +21.3%	4,953 ↑ +70.6%	6,886 ↑ +39.0%	6,167 ↓ -10.4%	5,412 ↓ -12.2%	4,804 ↓ -11.2%	4,879 ↑ +1.6%	5,279 ↑ +8.2%	7,103 ↑ +34.6%	13,474 ↑ +89.7%
投資その他の資産
投資有価証券	- -	36,384 -	28,539 ↓ -21.6%	33,204 ↑ +16.3%	41,479 ↑ +24.9%	37,083 ↓ -10.6%	30,586 ↓ -17.5%	53,990 ↑ +76.5%	44,370 ↓ -17.8%	40,697 ↓ -8.3%	52,733 ↑ +29.6%	45,365 ↓ -14.0%	52,166 ↑ +15.0%
退職給付に係る資産	- -	4,747 -	4,279 ↓ -9.9%	4,703 ↑ +9.9%	5,576 ↑ +18.6%	5,363 ↓ -3.8%	4,366 ↓ -18.6%	7,494 ↑ +71.6%	7,810 ↑ +4.2%	6,395 ↓ -18.1%	9,808 ↑ +53.4%	8,544 ↓ -12.9%	15,173 ↑ +77.6%
繰延税金資産	- -	- -	- -	- -	- -	3,754 -	4,980 ↑ +32.7%	3,433 ↓ -31.1%	4,904 ↑ +42.8%	5,948 ↑ +21.3%	8,595 ↑ +44.5%	12,655 ↑ +47.2%	10,169 ↓ -19.6%
その他	- -	3,373 -	3,107 ↓ -7.9%	2,920 ↓ -6.0%	3,553 ↑ +21.7%	3,353 ↓ -5.6%	2,551 ↓ -23.9%	2,474 ↓ -3.0%	2,617 ↑ +5.8%	4,053 ↑ +54.9%	4,937 ↑ +21.8%	4,882 ↓ -1.1%	4,931 ↑ +1.0%
貸倒引当金	- -	-758 -	-636 ↑ +16.1%	-532 ↑ +16.4%	-273 ↑ +48.7%	-195 ↑ +28.6%	-129 ↑ +33.8%	-118 ↑ +8.5%	-96 ↑ +18.6%	-96 0.0%	-258 ↓ -168.8%	-245 ↑ +5.0%	-175 ↑ +28.6%
投資その他の資産	- -	44,054 -	35,799 ↓ -18.7%	40,838 ↑ +14.1%	57,192 ↑ +40.0%	49,366 ↓ -13.7%	42,359 ↓ -14.2%	67,277 ↑ +58.8%	59,609 ↓ -11.4%	57,001 ↓ -4.4%	75,816 ↑ +33.0%	71,203 ↓ -6.1%	82,265 ↑ +15.5%
固定資産	- -	89,150 -	81,572 ↓ -8.5%	85,500 ↑ +4.8%	111,118 ↑ +30.0%	117,650 ↑ +5.9%	109,421 ↓ -7.0%	129,744 ↑ +18.6%	120,938 ↓ -6.8%	134,548 ↑ +11.3%	183,147 ↑ +36.1%	191,241 ↑ +4.4%	213,853 ↑ +11.8%
資産	- -	249,516 -	270,093 ↑ +8.2%	300,659 ↑ +11.3%	365,874 ↑ +21.7%	380,915 ↑ +4.1%	347,964 ↓ -8.7%	382,632 ↑ +10.0%	459,305 ↑ +20.0%	562,816 ↑ +22.5%	676,808 ↑ +20.3%	671,287 ↓ -0.8%	722,421 ↑ +7.6%
負債の部
流動負債
支払手形及び買掛金	- -	62,382 -	59,523 ↓ -4.6%	26,300 ↓ -55.8%	30,911 ↑ +17.5%	28,151 ↓ -8.9%	25,061 ↓ -11.0%	28,243 ↑ +12.7%	33,498 ↑ +18.6%	41,300 ↑ +23.3%	41,617 ↑ +0.8%	46,519 ↑ +11.8%	44,293 ↓ -4.8%
電子記録債務	- -	- -	10,536 -	58,001 ↑ +450.5%	84,199 ↑ +45.2%	66,379 ↓ -21.2%	41,333 ↓ -37.7%	45,171 ↑ +9.3%	48,955 ↑ +8.4%	51,669 ↑ +5.5%	34,112 ↓ -34.0%	6,486 ↓ -81.0%	3,540 ↓ -45.4%
短期借入金	- -	- -	- -	- -	- -	18,000 -	30,000 ↑ +66.7%	- -	- -	17 -	- -	- -	2,490 -
１年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	15,003 -	- -	- -	320 -	- -
１年内返済予定の長期借入金	- -	3,679 -	4,079 ↑ +10.9%	4,079 0.0%	5,679 ↑ +39.2%	1,504 ↓ -73.5%	3,614 ↑ +140.3%	109 ↓ -97.0%	400 ↑ +267.0%	10,400 ↑ +2500.0%	672 ↓ -93.5%	693 ↑ +3.1%	677 ↓ -2.3%
リース負債	- -	397 -	411 ↑ +3.5%	404 ↓ -1.7%	390 ↓ -3.5%	449 ↑ +15.1%	1,210 ↑ +169.5%	1,258 ↑ +4.0%	991 ↓ -21.2%	1,115 ↑ +12.5%	1,350 ↑ +21.1%	970 ↓ -28.1%	1,106 ↑ +14.0%
未払法人税等	- -	2,374 -	4,430 ↑ +86.6%	6,509 ↑ +46.9%	9,650 ↑ +48.3%	4,364 ↓ -54.8%	2,227 ↓ -49.0%	3,320 ↑ +49.1%	7,088 ↑ +113.5%	10,617 ↑ +49.8%	19,998 ↑ +88.4%	26,831 ↑ +34.2%	14,974 ↓ -44.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	32,927 -	74,674 ↑ +126.8%	136,603 ↑ +82.9%	100,401 ↓ -26.5%	83,145 ↓ -17.2%
賞与引当金	- -	- -	1,044 -	3,405 ↑ +226.1%	4,204 ↑ +23.5%	2,618 ↓ -37.7%	1,201 ↓ -54.1%	2,424 ↑ +101.8%	5,458 ↑ +125.2%	6,107 ↑ +11.9%	6,857 ↑ +12.3%	8,361 ↑ +21.9%	9,340 ↑ +11.7%
製品保証引当金	- -	4,557 -	4,564 ↑ +0.2%	5,761 ↑ +26.2%	6,373 ↑ +10.6%	6,875 ↑ +7.9%	6,787 ↓ -1.3%	7,053 ↑ +3.9%	8,774 ↑ +24.4%	10,418 ↑ +18.7%	12,345 ↑ +18.5%	12,892 ↑ +4.4%	11,604 ↓ -10.0%
受注損失引当金	- -	18 -	2 ↓ -88.9%	88 ↑ +4300.0%	58 ↓ -34.1%	74 ↑ +27.6%	311 ↑ +320.3%	136 ↓ -56.3%	752 ↑ +452.9%	1,164 ↑ +54.8%	2,697 ↑ +131.7%	1,574 ↓ -41.6%	2,335 ↑ +48.3%
その他	- -	19,210 -	14,561 ↓ -24.2%	13,747 ↓ -5.6%	16,649 ↑ +21.1%	18,047 ↑ +8.4%	14,878 ↓ -17.6%	15,541 ↑ +4.5%	19,376 ↑ +24.7%	22,979 ↑ +18.6%	29,753 ↑ +29.5%	34,671 ↑ +16.5%	49,371 ↑ +42.4%
流動負債	- -	92,750 -	120,857 ↑ +30.3%	135,575 ↑ +12.2%	175,508 ↑ +29.5%	160,852 ↓ -8.4%	136,878 ↓ -14.9%	120,867 ↓ -11.7%	175,620 ↑ +45.3%	237,137 ↑ +35.0%	286,007 ↑ +20.6%	239,723 ↓ -16.2%	222,877 ↓ -7.0%
固定負債
長期借入金	- -	19,066 -	18,986 ↓ -0.4%	10,906 ↓ -42.6%	5,227 ↓ -52.1%	3,723 ↓ -28.8%	109 ↓ -97.1%	10,000 ↑ +9074.3%	10,400 ↑ +4.0%	4 ↓ -100.0%	1,328 ↑ +33100.0%	757 ↓ -43.0%	79 ↓ -89.6%
リース負債	- -	2,934 -	2,559 ↓ -12.8%	2,195 ↓ -14.2%	1,858 ↓ -15.4%	1,518 ↓ -18.3%	2,272 ↑ +49.7%	2,347 ↑ +3.3%	2,408 ↑ +2.6%	2,292 ↓ -4.8%	2,062 ↓ -10.0%	1,822 ↓ -11.6%	1,739 ↓ -4.6%
繰延税金負債	- -	- -	- -	- -	- -	3,641 -	2,376 ↓ -34.7%	8,599 ↑ +261.9%	5,714 ↓ -33.6%	5,089 ↓ -10.9%	4,683 ↓ -8.0%	4,205 ↓ -10.2%	4,913 ↑ +16.8%
退職給付に係る負債	- -	716 -	737 ↑ +2.9%	764 ↑ +3.7%	856 ↑ +12.0%	943 ↑ +10.2%	1,015 ↑ +7.6%	1,183 ↑ +16.6%	1,149 ↓ -2.9%	957 ↓ -16.7%	1,225 ↑ +28.0%	1,334 ↑ +8.9%	1,408 ↑ +5.5%
その他	- -	416 -	524 ↑ +26.0%	773 ↑ +47.5%	782 ↑ +1.2%	662 ↓ -15.3%	740 ↑ +11.8%	705 ↓ -4.7%	835 ↑ +18.4%	2,034 ↑ +143.6%	7,817 ↑ +284.3%	2,751 ↓ -64.8%	4,716 ↑ +71.4%
固定負債	- -	45,253 -	28,948 ↓ -36.0%	22,168 ↓ -23.4%	19,484 ↓ -12.1%	40,929 ↑ +110.1%	36,943 ↓ -9.7%	53,215 ↑ +44.0%	35,896 ↓ -32.5%	25,751 ↓ -28.3%	18,889 ↓ -26.6%	10,870 ↓ -42.5%	12,858 ↑ +18.3%
負債	- -	138,003 -	149,805 ↑ +8.6%	157,743 ↑ +5.3%	194,993 ↑ +23.6%	201,781 ↑ +3.5%	173,822 ↓ -13.9%	174,083 ↑ +0.2%	211,516 ↑ +21.5%	262,889 ↑ +24.3%	304,897 ↑ +16.0%	250,593 ↓ -17.8%	235,736 ↓ -5.9%
純資産の部
株主資本
資本金	- -	54,044 -	54,044 0.0%	54,044 0.0%	54,044 0.0%	54,044 0.0%	54,044 0.0%	54,044 0.0%	54,044 0.0%	54,044 0.0%	54,044 0.0%	54,044 0.0%	54,044 0.0%
資本剰余金	- -	4,583 -	4,583 0.0%	4,600 ↑ +0.4%	4,546 ↓ -1.2%	4,488 ↓ -1.3%	4,488 0.0%	4,488 0.0%	4,488 0.0%	10,308 ↑ +129.7%	18,768 ↑ +82.1%	19,691 ↑ +4.9%	- -
利益剰余金	- -	54,447 -	71,602 ↑ +31.5%	92,936 ↑ +29.8%	117,358 ↑ +26.3%	130,274 ↑ +11.0%	130,908 ↑ +0.5%	144,669 ↑ +10.5%	185,804 ↑ +28.4%	229,596 ↑ +23.6%	274,869 ↑ +19.7%	348,996 ↑ +27.0%	399,435 ↑ +14.5%
自己株式	- -	-12,262 -	-13,272 ↓ -8.2%	-15,299 ↓ -15.3%	-18,085 ↓ -18.2%	-18,044 ↑ +0.2%	-17,961 ↑ +0.5%	-18,590 ↓ -3.5%	-18,503 ↑ +0.5%	-14,894 ↑ +19.5%	-10,051 ↑ +32.5%	-28,264 ↓ -181.2%	-6,801 ↑ +75.9%
株主資本	- -	100,813 -	116,957 ↑ +16.0%	136,282 ↑ +16.5%	157,864 ↑ +15.8%	170,763 ↑ +8.2%	171,479 ↑ +0.4%	184,612 ↑ +7.7%	225,834 ↑ +22.3%	279,055 ↑ +23.6%	337,631 ↑ +21.0%	394,468 ↑ +16.8%	446,679 ↑ +13.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12,586 -	8,364 ↓ -33.5%	12,847 ↑ +53.6%	18,427 ↑ +43.4%	14,319 ↓ -22.3%	10,841 ↓ -24.3%	27,435 ↑ +153.1%	21,250 ↓ -22.5%	18,616 ↓ -12.4%	24,813 ↑ +33.3%	19,338 ↓ -22.1%	24,210 ↑ +25.2%
為替換算調整勘定	- -	-1,395 -	-3,911 ↓ -180.4%	-4,911 ↓ -25.6%	-4,714 ↑ +4.0%	-5,345 ↓ -13.4%	-7,134 ↓ -33.5%	-4,328 ↑ +39.3%	4 ↑ +100.1%	3,036 ↑ +75800.0%	8,556 ↑ +181.8%	6,998 ↓ -18.2%	11,976 ↑ +71.1%
退職給付に係る調整累計額	- -	-1,140 -	-1,761 ↓ -54.5%	-1,413 ↑ +19.8%	-738 ↑ +47.8%	-622 ↑ +15.7%	-1,244 ↓ -100.0%	661 ↑ +153.1%	626 ↓ -5.3%	-820 ↓ -231.0%	864 ↑ +205.4%	-165 ↓ -119.1%	3,703 ↑ +2344.2%
評価・換算差額等	- -	10,051 -	2,692 ↓ -73.2%	6,522 ↑ +142.3%	12,974 ↑ +98.9%	8,352 ↓ -35.6%	2,462 ↓ -70.5%	23,768 ↑ +865.4%	21,881 ↓ -7.9%	20,832 ↓ -4.8%	34,235 ↑ +64.3%	26,172 ↓ -23.6%	39,890 ↑ +52.4%
非支配株主持分	- -	648 -	638 ↓ -1.5%	111 ↓ -82.6%	40 ↓ -64.0%	17 ↓ -57.5%	200 ↑ +1076.5%	167 ↓ -16.5%	72 ↓ -56.9%	38 ↓ -47.2%	44 ↑ +15.8%	53 ↑ +20.5%	114 ↑ +115.1%
純資産	87,097 -	111,513 ↑ +28.0%	120,288 ↑ +7.9%	142,915 ↑ +18.8%	170,880 ↑ +19.6%	179,133 ↑ +4.8%	174,142 ↓ -2.8%	208,548 ↑ +19.8%	247,788 ↑ +18.8%	299,926 ↑ +21.0%	371,911 ↑ +24.0%	420,694 ↑ +13.1%	486,684 ↑ +15.7%
負債純資産	- -	249,516 -	270,093 ↑ +8.2%	300,659 ↑ +11.3%	365,874 ↑ +21.7%	380,915 ↑ +4.1%	347,964 ↓ -8.7%	382,632 ↑ +10.0%	459,305 ↑ +20.0%	562,816 ↑ +22.5%	676,808 ↑ +20.3%	671,287 ↓ -0.8%	722,421 ↑ +7.6%

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

25,640

32,371

↑ +26.3%

48,832

↑ +50.9%

53,114

↑ +8.8%

32,193

↓ -39.4%

37,770

↑ +17.3%

62,727

↑ +66.1%

133,088

↑ +112.2%

175,576

↑ +31.9%

167,279

↓ -4.7%

140,397

↓ -16.1%

147,370

↑ +5.0%

受取手形、売掛金及び契約資産

85,425

100,048

↑ +17.1%

98,696

↓ -1.4%

90,791

↓ -8.0%

100,702

↑ +10.9%

電子記録債権

1,592

2,570

↑ +61.4%

2,125

↓ -17.3%

13,519

↑ +536.2%

4,542

↓ -66.4%

10,054

↑ +121.4%

6,724

↓ -33.1%

5,734

↓ -14.7%

7,168

↑ +25.0%

9,521

↑ +32.8%

5,396

↓ -43.3%

4,046

↓ -25.0%

有価証券

30,000

60,000

↑ +100.0%

80,000

↑ +33.3%

商品及び製品

37,297

40,955

↑ +9.8%

50,770

↑ +24.0%

51,303

↑ +1.0%

61,861

↑ +20.6%

54,243

↓ -12.3%

49,444

↓ -8.8%

45,790

↓ -7.4%

45,865

↑ +0.2%

82,791

↑ +80.5%

90,975

↑ +9.9%

86,341

↓ -5.1%

仕掛品

26,132

28,657

↑ +9.7%

32,943

↑ +15.0%

44,262

↑ +34.4%

37,556

↓ -15.2%

36,468

↓ -2.9%

34,074

↓ -6.6%

46,741

↑ +37.2%

59,721

↑ +27.8%

58,013

↓ -2.9%

56,424

↓ -2.7%

55,082

↓ -2.4%

原材料及び貯蔵品

6,880

7,020

↑ +2.0%

8,007

↑ +14.1%

10,755

↑ +34.3%

17,384

↑ +61.6%

15,548

↓ -10.6%

12,159

↓ -21.8%

11,206

↓ -7.8%

18,289

↑ +63.2%

22,774

↑ +24.5%

21,261

↓ -6.6%

17,214

↓ -19.0%

その他

5,363

7,562

↑ +41.0%

10,050

↑ +32.9%

10,500

↑ +4.5%

14,102

↑ +34.3%

12,455

↓ -11.7%

8,915

↓ -28.4%

11,229

↑ +26.0%

22,467

↑ +100.1%

25,148

↑ +11.9%

15,407

↓ -38.7%

18,594

↑ +20.7%

貸倒引当金

-795

-789

↑ +0.8%

-569

↑ +27.9%

-587

↓ -3.2%

-669

↓ -14.0%

-701

↓ -4.8%

-970

↓ -38.4%

-848

↑ +12.6%

-870

↓ -2.6%

-564

↑ +35.2%

-608

↓ -7.8%

-784

↓ -28.9%

流動資産

160,366

188,521

↑ +17.6%

215,159

↑ +14.1%

254,755

↑ +18.4%

263,264

↑ +3.3%

238,543

↓ -9.4%

252,887

↑ +6.0%

338,367

↑ +33.8%

428,267

↑ +26.6%

493,661

↑ +15.3%

480,046

↓ -2.8%

508,567

↑ +5.9%

固定資産

有形固定資産

建物及び構築物

52,804

53,578

↑ +1.5%

52,603

↓ -1.8%

53,307

↑ +1.3%

59,622

↑ +11.8%

59,999

↑ +0.6%

61,819

↑ +3.0%

64,533

↑ +4.4%

72,649

↑ +12.6%

87,995

↑ +21.1%

96,601

↑ +9.8%

99,711

↑ +3.2%

減価償却累計額

-37,798

-38,575

↓ -2.1%

-38,484

↑ +0.2%

-39,137

↓ -1.7%

-39,243

↓ -0.3%

-40,435

↓ -3.0%

-41,812

↓ -3.4%

-42,585

↓ -1.8%

-43,577

↓ -2.3%

-44,827

↓ -2.9%

-46,533

↓ -3.8%

-49,683

↓ -6.8%

建物及び構築物（純額）

15,005

15,003

↓ -0.0%

14,118

↓ -5.9%

14,170

↑ +0.4%

20,378

↑ +43.8%

19,564

↓ -4.0%

20,007

↑ +2.3%

21,948

↑ +9.7%

29,072

↑ +32.5%

43,168

↑ +48.5%

50,067

↑ +16.0%

50,027

↓ -0.1%

機械装置及び運搬具

37,764

38,624

↑ +2.3%

39,355

↑ +1.9%

44,395

↑ +12.8%

47,779

↑ +7.6%

50,233

↑ +5.1%

52,521

↑ +4.6%

49,763

↓ -5.3%

52,022

↑ +4.5%

59,262

↑ +13.9%

67,376

↑ +13.7%

71,586

↑ +6.2%

減価償却累計額

-27,160

-26,399

↑ +2.8%

-27,869

↓ -5.6%

-30,161

↓ -8.2%

-29,336

↑ +2.7%

-31,842

↓ -8.5%

-34,452

↓ -8.2%

-34,973

↓ -1.5%

-33,741

↑ +3.5%

-35,370

↓ -4.8%

-38,424

↓ -8.6%

-42,546

↓ -10.7%

機械装置及び運搬具（純額）

10,603

12,225

↑ +15.3%

11,486

↓ -6.0%

14,234

↑ +23.9%

18,442

↑ +29.6%

18,391

↓ -0.3%

18,068

↓ -1.8%

14,790

↓ -18.1%

18,281

↑ +23.6%

23,892

↑ +30.7%

28,952

↑ +21.2%

29,040

↑ +0.3%

土地

9,939

9,766

↓ -1.7%

9,554

↓ -2.2%

9,662

↑ +1.1%

9,475

↓ -1.9%

9,460

↓ -0.2%

9,796

↑ +3.6%

10,053

↑ +2.6%

10,911

↑ +8.5%

19,071

↑ +74.8%

19,394

↑ +1.7%

19,400

↑ +0.0%

リース資産

6,705

6,613

↓ -1.4%

6,426

↓ -2.8%

5,024

↓ -21.8%

4,908

↓ -2.3%

4,885

↓ -0.5%

4,873

↓ -0.2%

3,966

↓ -18.6%

3,562

↓ -10.2%

3,627

↑ +1.8%

161

↓ -95.6%

173

↑ +7.5%

減価償却累計額

-3,379

-3,729

↓ -10.4%

-3,970

↓ -6.5%

-3,153

↑ +20.6%

-3,383

↓ -7.3%

-3,703

↓ -9.5%

-4,035

↓ -9.0%

-3,357

↑ +16.8%

-3,512

↓ -4.6%

-3,516

↓ -0.1%

-49

↑ +98.6%

-82

↓ -67.3%

リース資産（純額）

3,325

2,884

↓ -13.3%

2,455

↓ -14.9%

1,871

↓ -23.8%

1,524

↓ -18.5%

1,181

↓ -22.5%

837

↓ -29.1%

609

↓ -27.2%

↓ -91.8%

110

↑ +120.0%

112

↑ +1.8%

↓ -18.8%

建設仮勘定

1,469

1,073

↓ -27.0%

1,886

↑ +75.8%

6,125

↑ +224.8%

8,048

↑ +31.4%

7,094

↓ -11.9%

3,135

↓ -55.8%

3,601

↑ +14.9%

7,152

↑ +98.6%

6,651

↓ -7.0%

4,623

↓ -30.5%

8,537

↑ +84.7%

その他

12,045

12,270

↑ +1.9%

12,375

↑ +0.9%

13,384

↑ +8.2%

14,064

↑ +5.1%

17,306

↑ +23.1%

18,267

↑ +5.6%

19,597

↑ +7.3%

21,921

↑ +11.9%

25,023

↑ +14.2%

25,599

↑ +2.3%

28,941

↑ +13.1%

減価償却累計額

-9,782

-9,844

↓ -0.6%

-10,118

↓ -2.8%

-10,474

↓ -3.5%

-10,536

↓ -0.6%

-12,104

↓ -14.9%

-13,059

↓ -7.9%

-14,075

↓ -7.8%

-14,721

↓ -4.6%

-15,865

↓ -7.8%

-15,815

↑ +0.3%

-17,924

↓ -13.3%

その他（純額）

2,262

2,425

↑ +7.2%

2,256

↓ -7.0%

2,910

↑ +29.0%

3,528

↑ +21.2%

5,202

↑ +47.4%

5,208

↑ +0.1%

5,521

↑ +6.0%

7,200

↑ +30.4%

9,157

↑ +27.2%

9,783

↑ +6.8%

11,016

↑ +12.6%

有形固定資産

42,606

43,378

↑ +1.8%

41,757

↓ -3.7%

48,973

↑ +17.3%

61,398

↑ +25.4%

60,893

↓ -0.8%

57,054

↓ -6.3%

56,524

↓ -0.9%

72,667

↑ +28.6%

102,051

↑ +40.4%

112,934

↑ +10.7%

118,113

↑ +4.6%

無形固定資産

その他

2,451

2,360

↓ -3.7%

2,868

↑ +21.5%

4,928

↑ +71.8%

6,788

↑ +37.7%

6,077

↓ -10.5%

5,345

↓ -12.0%

4,760

↓ -10.9%

4,842

↑ +1.7%

5,279

↑ +9.0%

7,103

↑ +34.6%

13,474

↑ +89.7%

無形固定資産

2,489

2,394

↓ -3.8%

2,904

↑ +21.3%

4,953

↑ +70.6%

6,886

↑ +39.0%

6,167

↓ -10.4%

5,412

↓ -12.2%

4,804

↓ -11.2%

4,879

↑ +1.6%

5,279

↑ +8.2%

7,103

↑ +34.6%

13,474

↑ +89.7%

投資その他の資産

投資有価証券

36,384

28,539

↓ -21.6%

33,204

↑ +16.3%

41,479

↑ +24.9%

37,083

↓ -10.6%

30,586

↓ -17.5%

53,990

↑ +76.5%

44,370

↓ -17.8%

40,697

↓ -8.3%

52,733

↑ +29.6%

45,365

↓ -14.0%

52,166

↑ +15.0%

退職給付に係る資産

4,747

4,279

↓ -9.9%

4,703

↑ +9.9%

5,576

↑ +18.6%

5,363

↓ -3.8%

4,366

↓ -18.6%

7,494

↑ +71.6%

7,810

↑ +4.2%

6,395

↓ -18.1%

9,808

↑ +53.4%

8,544

↓ -12.9%

15,173

↑ +77.6%

繰延税金資産

3,754

4,980

↑ +32.7%

3,433

↓ -31.1%

4,904

↑ +42.8%

5,948

↑ +21.3%

8,595

↑ +44.5%

12,655

↑ +47.2%

10,169

↓ -19.6%

その他

3,373

3,107

↓ -7.9%

2,920

↓ -6.0%

3,553

↑ +21.7%

3,353

↓ -5.6%

2,551

↓ -23.9%

2,474

↓ -3.0%

2,617

↑ +5.8%

4,053

↑ +54.9%

4,937

↑ +21.8%

4,882

↓ -1.1%

4,931

↑ +1.0%

貸倒引当金

-758

-636

↑ +16.1%

-532

↑ +16.4%

-273

↑ +48.7%

-195

↑ +28.6%

-129

↑ +33.8%

-118

↑ +8.5%

-96

↑ +18.6%

-96

0.0%

-258

↓ -168.8%

-245

↑ +5.0%

-175

↑ +28.6%

投資その他の資産

44,054

35,799

↓ -18.7%

40,838

↑ +14.1%

57,192

↑ +40.0%

49,366

↓ -13.7%

42,359

↓ -14.2%

67,277

↑ +58.8%

59,609

↓ -11.4%

57,001

↓ -4.4%

75,816

↑ +33.0%

71,203

↓ -6.1%

82,265

↑ +15.5%

固定資産

89,150

81,572

↓ -8.5%

85,500

↑ +4.8%

111,118

↑ +30.0%

117,650

↑ +5.9%

109,421

↓ -7.0%

129,744

↑ +18.6%

120,938

↓ -6.8%

134,548

↑ +11.3%

183,147

↑ +36.1%

191,241

↑ +4.4%

213,853

↑ +11.8%

資産

249,516

270,093

↑ +8.2%

300,659

↑ +11.3%

365,874

↑ +21.7%

380,915

↑ +4.1%

347,964

↓ -8.7%

382,632

↑ +10.0%

459,305

↑ +20.0%

562,816

↑ +22.5%

676,808

↑ +20.3%

671,287

↓ -0.8%

722,421

↑ +7.6%

負債の部

流動負債

支払手形及び買掛金

62,382

59,523

↓ -4.6%

26,300

↓ -55.8%

30,911

↑ +17.5%

28,151

↓ -8.9%

25,061

↓ -11.0%

28,243

↑ +12.7%

33,498

↑ +18.6%

41,300

↑ +23.3%

41,617

↑ +0.8%

46,519

↑ +11.8%

44,293

↓ -4.8%

電子記録債務

10,536

58,001

↑ +450.5%

84,199

↑ +45.2%

66,379

↓ -21.2%

41,333

↓ -37.7%

45,171

↑ +9.3%

48,955

↑ +8.4%

51,669

↑ +5.5%

34,112

↓ -34.0%

6,486

↓ -81.0%

3,540

↓ -45.4%

短期借入金

18,000

30,000

↑ +66.7%

2,490

１年内償還予定の転換社債型新株予約権付社債

15,003

320

１年内返済予定の長期借入金

3,679

4,079

↑ +10.9%

4,079

0.0%

5,679

↑ +39.2%

1,504

↓ -73.5%

3,614

↑ +140.3%

109

↓ -97.0%

400

↑ +267.0%

10,400

↑ +2500.0%

672

↓ -93.5%

693

↑ +3.1%

677

↓ -2.3%

リース負債

397

411

↑ +3.5%

404

↓ -1.7%

390

↓ -3.5%

449

↑ +15.1%

1,210

↑ +169.5%

1,258

↑ +4.0%

991

↓ -21.2%

1,115

↑ +12.5%

1,350

↑ +21.1%

970

↓ -28.1%

1,106

↑ +14.0%

未払法人税等

2,374

4,430

↑ +86.6%

6,509

↑ +46.9%

9,650

↑ +48.3%

4,364

↓ -54.8%

2,227

↓ -49.0%

3,320

↑ +49.1%

7,088

↑ +113.5%

10,617

↑ +49.8%

19,998

↑ +88.4%

26,831

↑ +34.2%

14,974

↓ -44.2%

契約負債

32,927

74,674

↑ +126.8%

136,603

↑ +82.9%

100,401

↓ -26.5%

83,145

↓ -17.2%

賞与引当金

1,044

3,405

↑ +226.1%

4,204

↑ +23.5%

2,618

↓ -37.7%

1,201

↓ -54.1%

2,424

↑ +101.8%

5,458

↑ +125.2%

6,107

↑ +11.9%

6,857

↑ +12.3%

8,361

↑ +21.9%

9,340

↑ +11.7%

製品保証引当金

4,557

4,564

↑ +0.2%

5,761

↑ +26.2%

6,373

↑ +10.6%

6,875

↑ +7.9%

6,787

↓ -1.3%

7,053

↑ +3.9%

8,774

↑ +24.4%

10,418

↑ +18.7%

12,345

↑ +18.5%

12,892

↑ +4.4%

11,604

↓ -10.0%

受注損失引当金

↓ -88.9%

↑ +4300.0%

↓ -34.1%

↑ +27.6%

311

↑ +320.3%

136

↓ -56.3%

752

↑ +452.9%

1,164

↑ +54.8%

2,697

↑ +131.7%

1,574

↓ -41.6%

2,335

↑ +48.3%

その他

19,210

14,561

↓ -24.2%

13,747

↓ -5.6%

16,649

↑ +21.1%

18,047

↑ +8.4%

14,878

↓ -17.6%

15,541

↑ +4.5%

19,376

↑ +24.7%

22,979

↑ +18.6%

29,753

↑ +29.5%

34,671

↑ +16.5%

49,371

↑ +42.4%

流動負債

92,750

120,857

↑ +30.3%

135,575

↑ +12.2%

175,508

↑ +29.5%

160,852

↓ -8.4%

136,878

↓ -14.9%

120,867

↓ -11.7%

175,620

↑ +45.3%

237,137

↑ +35.0%

286,007

↑ +20.6%

239,723

↓ -16.2%

222,877

↓ -7.0%

固定負債

長期借入金

19,066

18,986

↓ -0.4%

10,906

↓ -42.6%

5,227

↓ -52.1%

3,723

↓ -28.8%

109

↓ -97.1%

10,000

↑ +9074.3%

10,400

↑ +4.0%

↓ -100.0%

1,328

↑ +33100.0%

757

↓ -43.0%

↓ -89.6%

リース負債

2,934

2,559

↓ -12.8%

2,195

↓ -14.2%

1,858

↓ -15.4%

1,518

↓ -18.3%

2,272

↑ +49.7%

2,347

↑ +3.3%

2,408

↑ +2.6%

2,292

↓ -4.8%

2,062

↓ -10.0%

1,822

↓ -11.6%

1,739

↓ -4.6%

繰延税金負債

3,641

2,376

↓ -34.7%

8,599

↑ +261.9%

5,714

↓ -33.6%

5,089

↓ -10.9%

4,683

↓ -8.0%

4,205

↓ -10.2%

4,913

↑ +16.8%

退職給付に係る負債

716

737

↑ +2.9%

764

↑ +3.7%

856

↑ +12.0%

943

↑ +10.2%

1,015

↑ +7.6%

1,183

↑ +16.6%

1,149

↓ -2.9%

957

↓ -16.7%

1,225

↑ +28.0%

1,334

↑ +8.9%

1,408

↑ +5.5%

その他

416

524

↑ +26.0%

773

↑ +47.5%

782

↑ +1.2%

662

↓ -15.3%

740

↑ +11.8%

705

↓ -4.7%

835

↑ +18.4%

2,034

↑ +143.6%

7,817

↑ +284.3%

2,751

↓ -64.8%

4,716

↑ +71.4%

固定負債

45,253

28,948

↓ -36.0%

22,168

↓ -23.4%

19,484

↓ -12.1%

40,929

↑ +110.1%

36,943

↓ -9.7%

53,215

↑ +44.0%

35,896

↓ -32.5%

25,751

↓ -28.3%

18,889

↓ -26.6%

10,870

↓ -42.5%

12,858

↑ +18.3%

負債

138,003

149,805

↑ +8.6%

157,743

↑ +5.3%

194,993

↑ +23.6%

201,781

↑ +3.5%

173,822

↓ -13.9%

174,083

↑ +0.2%

211,516

↑ +21.5%

262,889

↑ +24.3%

304,897

↑ +16.0%

250,593

↓ -17.8%

235,736

↓ -5.9%

純資産の部

株主資本

資本金

54,044

0.0%

54,044

0.0%

54,044

0.0%

54,044

0.0%

54,044

0.0%

54,044

0.0%

54,044

0.0%

54,044

0.0%

54,044

0.0%

54,044

0.0%

54,044

0.0%

資本剰余金

4,583

0.0%

4,600

↑ +0.4%

4,546

↓ -1.2%

4,488

↓ -1.3%

4,488

0.0%

4,488

0.0%

4,488

0.0%

10,308

↑ +129.7%

18,768

↑ +82.1%

19,691

↑ +4.9%

利益剰余金

54,447

71,602

↑ +31.5%

92,936

↑ +29.8%

117,358

↑ +26.3%

130,274

↑ +11.0%

130,908

↑ +0.5%

144,669

↑ +10.5%

185,804

↑ +28.4%

229,596

↑ +23.6%

274,869

↑ +19.7%

348,996

↑ +27.0%

399,435

↑ +14.5%

自己株式

-12,262

-13,272

↓ -8.2%

-15,299

↓ -15.3%

-18,085

↓ -18.2%

-18,044

↑ +0.2%

-17,961

↑ +0.5%

-18,590

↓ -3.5%

-18,503

↑ +0.5%

-14,894

↑ +19.5%

-10,051

↑ +32.5%

-28,264

↓ -181.2%

-6,801

↑ +75.9%

株主資本

100,813

116,957

↑ +16.0%

136,282

↑ +16.5%

157,864

↑ +15.8%

170,763

↑ +8.2%

171,479

↑ +0.4%

184,612

↑ +7.7%

225,834

↑ +22.3%

279,055

↑ +23.6%

337,631

↑ +21.0%

394,468

↑ +16.8%

446,679

↑ +13.2%

評価・換算差額等

その他有価証券評価差額金

12,586

8,364

↓ -33.5%

12,847

↑ +53.6%

18,427

↑ +43.4%

14,319

↓ -22.3%

10,841

↓ -24.3%

27,435

↑ +153.1%

21,250

↓ -22.5%

18,616

↓ -12.4%

24,813

↑ +33.3%

19,338

↓ -22.1%

24,210

↑ +25.2%

為替換算調整勘定

-1,395

-3,911

↓ -180.4%

-4,911

↓ -25.6%

-4,714

↑ +4.0%

-5,345

↓ -13.4%

-7,134

↓ -33.5%

-4,328

↑ +39.3%

↑ +100.1%

3,036

↑ +75800.0%

8,556

↑ +181.8%

6,998

↓ -18.2%

11,976

↑ +71.1%

退職給付に係る調整累計額

-1,140

-1,761

↓ -54.5%

-1,413

↑ +19.8%

-738

↑ +47.8%

-622

↑ +15.7%

-1,244

↓ -100.0%

661

↑ +153.1%

626

↓ -5.3%

-820

↓ -231.0%

864

↑ +205.4%

-165

↓ -119.1%

3,703

↑ +2344.2%

評価・換算差額等

10,051

2,692

↓ -73.2%

6,522

↑ +142.3%

12,974

↑ +98.9%

8,352

↓ -35.6%

2,462

↓ -70.5%

23,768

↑ +865.4%

21,881

↓ -7.9%

20,832

↓ -4.8%

34,235

↑ +64.3%

26,172

↓ -23.6%

39,890

↑ +52.4%

非支配株主持分

648

638

↓ -1.5%

111

↓ -82.6%

↓ -64.0%

↓ -57.5%

200

↑ +1076.5%

167

↓ -16.5%

↓ -56.9%

↓ -47.2%

↑ +15.8%

↑ +20.5%

114

↑ +115.1%

純資産

87,097

111,513

↑ +28.0%

120,288

↑ +7.9%

142,915

↑ +18.8%

170,880

↑ +19.6%

179,133

↑ +4.8%

174,142

↓ -2.8%

208,548

↑ +19.8%

247,788

↑ +18.8%

299,926

↑ +21.0%

371,911

↑ +24.0%

420,694

↑ +13.1%

486,684

↑ +15.7%

負債純資産

249,516

270,093

↑ +8.2%

300,659

↑ +11.3%

365,874

↑ +21.7%

380,915

↑ +4.1%

347,964

↓ -8.7%

382,632

↑ +10.0%

459,305

↑ +20.0%

562,816

↑ +22.5%

676,808

↑ +20.3%

671,287

↓ -0.8%

722,421

↑ +7.6%

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（△）	- -	15,781 -	23,942 ↑ +51.7%	31,055 ↑ +29.7%	41,952 ↑ +35.1%	27,730 ↓ -33.9%	8,579 ↓ -69.1%	20,673 ↑ +141.0%	56,771 ↑ +174.6%	78,515 ↑ +38.3%	94,158 ↑ +19.9%	139,006 ↑ +47.6%	126,743 ↓ -8.8%
減価償却費	- -	4,880 -	5,029 ↑ +3.1%	5,397 ↑ +7.3%	5,708 ↑ +5.8%	6,883 ↑ +20.6%	8,860 ↑ +28.7%	9,628 ↑ +8.7%	9,500 ↓ -1.3%	8,799 ↓ -7.4%	10,837 ↑ +23.2%	12,831 ↑ +18.4%	14,575 ↑ +13.6%
減損損失	- -	181 -	226 ↑ +24.9%	1,855 ↑ +720.8%	76 ↓ -95.9%	843 ↑ +1009.2%	1,576 ↑ +87.0%	2,043 ↑ +29.6%	1,601 ↓ -21.6%	1,993 ↑ +24.5%	131 ↓ -93.4%	1,365 ↑ +942.0%	586 ↓ -57.1%
投資有価証券売却損益（△は益）	- -	-90 -	-992 ↓ -1002.2%	-1,064 ↓ -7.3%	-872 ↑ +18.0%	-444 ↑ +49.1%	-332 ↑ +25.2%	-15 ↑ +95.5%	-57 ↓ -280.0%	-9 ↑ +84.2%	-20 ↓ -122.2%	-953 ↓ -4665.0%	-3,118 ↓ -227.2%
固定資産除却損	- -	145 -	302 ↑ +108.3%	1,231 ↑ +307.6%	611 ↓ -50.4%	928 ↑ +51.9%	379 ↓ -59.2%	745 ↑ +96.6%	2,074 ↑ +178.4%	355 ↓ -82.9%	328 ↓ -7.6%	443 ↑ +35.1%	501 ↑ +13.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	111 -	491 ↑ +342.3%	438 ↓ -10.8%	23 ↓ -94.7%	252 ↑ +995.7%	1,048 ↑ +315.9%	-328 ↓ -131.3%	-316 ↑ +3.7%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	78 -	152 ↑ +94.9%	-291 ↓ -291.4%	-463 ↓ -59.1%	-910 ↓ -96.5%	-743 ↑ +18.4%	-83 ↑ +88.8%	-1,047 ↓ -1161.4%
賞与引当金の増減額（△は減少）	- -	- -	1,044 -	2,360 ↑ +126.1%	798 ↓ -66.2%	-1,585 ↓ -298.6%	-1,416 ↑ +10.7%	1,223 ↑ +186.4%	3,033 ↑ +148.0%	648 ↓ -78.6%	750 ↑ +15.7%	1,504 ↑ +100.5%	978 ↓ -35.0%
製品保証引当金の増減額（△は減少）	- -	-514 -	44 ↑ +108.6%	1,189 ↑ +2602.3%	610 ↓ -48.7%	509 ↓ -16.6%	-75 ↓ -114.7%	237 ↑ +416.0%	1,684 ↑ +610.5%	1,644 ↓ -2.4%	1,882 ↑ +14.5%	686 ↓ -63.5%	-1,326 ↓ -293.3%
受注損失引当金の増減額（△は減少）	- -	-556 -	-15 ↑ +97.3%	86 ↑ +673.3%	-30 ↓ -134.9%	15 ↑ +150.0%	237 ↑ +1480.0%	-175 ↓ -173.8%	615 ↑ +451.4%	411 ↓ -33.2%	1,533 ↑ +273.0%	-1,123 ↓ -173.3%	761 ↑ +167.8%
受取利息及び受取配当金	- -	-620 -	-661 ↓ -6.6%	-563 ↑ +14.8%	-598 ↓ -6.2%	-613 ↓ -2.5%	-659 ↓ -7.5%	-602 ↑ +8.6%	-668 ↓ -11.0%	-980 ↓ -46.7%	-1,313 ↓ -34.0%	-1,679 ↓ -27.9%	-2,140 ↓ -27.5%
支払利息	- -	1,019 -	1,095 ↑ +7.5%	818 ↓ -25.3%	603 ↓ -26.3%	543 ↓ -10.0%	558 ↑ +2.8%	498 ↓ -10.8%	307 ↓ -38.4%	219 ↓ -28.7%	197 ↓ -10.0%	135 ↓ -31.5%	80 ↓ -40.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17,053 -	-544 ↑ +96.8%	12,037 ↑ +2312.7%	-7,248 ↓ -160.2%
棚卸資産の増減額（△は増加）	- -	1,247 -	-8,536 ↓ -784.5%	-16,397 ↓ -92.1%	-17,390 ↓ -6.1%	-13,236 ↑ +23.9%	9,383 ↑ +170.9%	12,066 ↑ +28.6%	-5,519 ↓ -145.7%	-21,169 ↓ -283.6%	-37,083 ↓ -75.2%	-8,793 ↑ +76.3%	12,406 ↑ +241.1%
その他の流動資産の増減額（△は増加）	- -	-1,218 -	-1,506 ↓ -23.6%	-1,534 ↓ -1.9%	441 ↑ +128.7%	-569 ↓ -229.0%	1,234 ↑ +316.9%	-372 ↓ -130.1%	-2,382 ↓ -540.3%	-1,664 ↑ +30.1%	-557 ↑ +66.5%	128 ↑ +123.0%	-2,156 ↓ -1784.4%
仕入債務の増減額（△は減少）	- -	-5,993 -	8,551 ↑ +242.7%	14,682 ↑ +71.7%	30,011 ↑ +104.4%	-21,068 ↓ -170.2%	-25,238 ↓ -19.8%	7,318 ↑ +129.0%	9,010 ↑ +23.1%	10,153 ↑ +12.7%	-17,706 ↓ -274.4%	-23,866 ↓ -34.8%	-5,050 ↑ +78.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,108 -	61,483 ↑ +239.5%	-35,578 ↓ -157.9%	-19,095 ↑ +46.3%
その他の流動負債の増減額（△は減少）	- -	-3,124 -	4,045 ↑ +229.5%	8,920 ↑ +120.5%	3,485 ↓ -60.9%	-2,870 ↓ -182.4%	-6,021 ↓ -109.8%	7,234 ↑ +220.1%	17,946 ↑ +148.1%	23,554 ↑ +31.2%	4,852 ↓ -79.4%	-753 ↓ -115.5%	20,679 ↑ +2846.2%
その他	- -	-712 -	287 ↑ +140.3%	345 ↑ +20.2%	126 ↓ -63.5%	593 ↑ +370.6%	982 ↑ +65.6%	54 ↓ -94.5%	402 ↑ +644.4%	-703 ↓ -274.9%	-1,174 ↓ -67.0%	-640 ↑ +45.5%	1,674 ↑ +361.6%
小計	- -	1,223 -	19,773 ↑ +1516.8%	56,730 ↑ +186.9%	39,806 ↓ -29.8%	-18,226 ↓ -145.8%	18,066 ↑ +199.1%	57,821 ↑ +220.1%	90,357 ↑ +56.3%	98,618 ↑ +9.1%	118,070 ↑ +19.7%	94,338 ↓ -20.1%	137,485 ↑ +45.7%
利息及び配当金の受取額	- -	613 -	675 ↑ +10.1%	564 ↓ -16.4%	593 ↑ +5.1%	583 ↓ -1.7%	630 ↑ +8.1%	577 ↓ -8.4%	637 ↑ +10.4%	949 ↑ +49.0%	1,309 ↑ +37.9%	1,678 ↑ +28.2%	2,141 ↑ +27.6%
利息の支払額	- -	-1,023 -	-1,097 ↓ -7.2%	-876 ↑ +20.1%	-595 ↑ +32.1%	-546 ↑ +8.2%	-554 ↓ -1.5%	-508 ↑ +8.3%	-304 ↑ +40.2%	-221 ↑ +27.3%	-200 ↑ +9.5%	-112 ↑ +44.0%	-80 ↑ +28.6%
法人税等の支払額	- -	-2,305 -	-4,630 ↓ -100.9%	-7,394 ↓ -59.7%	-10,924 ↓ -47.7%	-19,344 ↓ -77.1%	-6,328 ↑ +67.3%	-685 ↑ +89.2%	-8,936 ↓ -1204.5%	-25,440 ↓ -184.7%	-22,923 ↑ +9.9%	-24,669 ↓ -7.6%	-46,838 ↓ -89.9%
営業活動によるキャッシュ・フロー	- -	-1,492 -	14,720 ↑ +1086.6%	49,024 ↑ +233.0%	28,878 ↓ -41.1%	-37,534 ↓ -230.0%	11,811 ↑ +131.5%	57,205 ↑ +384.3%	81,752 ↑ +42.9%	73,906 ↓ -9.6%	96,255 ↑ +30.2%	71,234 ↓ -26.0%	92,707 ↑ +30.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-659 -	1,176 ↑ +278.5%	-1,707 ↓ -245.2%	1,625 ↑ +195.2%	1,005 ↓ -38.2%	-1,090 ↓ -208.5%	408 ↑ +137.4%	-20 ↓ -104.9%	195 ↑ +1075.0%	230 ↑ +17.9%	-208 ↓ -190.4%	407 ↑ +295.7%
有形固定資産の取得による支出	- -	-4,655 -	-5,458 ↓ -17.3%	-5,496 ↓ -0.7%	-9,907 ↓ -80.3%	-15,679 ↓ -58.3%	-9,114 ↑ +41.9%	-5,390 ↑ +40.9%	-8,813 ↓ -63.5%	-18,821 ↓ -113.6%	-38,105 ↓ -102.5%	-21,786 ↑ +42.8%	-25,507 ↓ -17.1%
有形固定資産の売却による収入	- -	21 -	98 ↑ +366.7%	313 ↑ +219.4%	398 ↑ +27.2%	1,357 ↑ +241.0%	92 ↓ -93.2%	95 ↑ +3.3%	101 ↑ +6.3%	2,119 ↑ +1998.0%	1,395 ↓ -34.2%	49 ↓ -96.5%	387 ↑ +689.8%
無形固定資産の取得による支出	- -	- -	- -	- -	-1,925 -	-4,184 ↓ -117.4%	-1,277 ↑ +69.5%	-1,326 ↓ -3.8%	-1,338 ↓ -0.9%	-1,974 ↓ -47.5%	-2,232 ↓ -13.1%	-3,781 ↓ -69.4%	-5,357 ↓ -41.7%
投資有価証券の取得による支出	- -	-199 -	-20 ↑ +89.9%	-192 ↓ -860.0%	-825 ↓ -329.7%	-2,040 ↓ -147.3%	-475 ↑ +76.7%	-212 ↑ +55.4%	-155 ↑ +26.9%	-316 ↓ -103.9%	-4,044 ↓ -1179.7%	-131 ↑ +96.8%	-127 ↑ +3.1%
投資有価証券の売却による収入	- -	104 -	2,510 ↑ +2313.5%	2,732 ↑ +8.8%	1,549 ↓ -43.3%	864 ↓ -44.2%	591 ↓ -31.6%	50 ↓ -91.5%	313 ↑ +526.0%	41 ↓ -86.9%	72 ↑ +75.6%	1,380 ↑ +1816.7%	4,671 ↑ +238.5%
事業譲受による支出	- -	- -	- -	- -	-1,341 -	- -	- -	- -	- -	- -	- -	- -	-3,000 -
連結の範囲の変更を伴う関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,398 -	- -	3,385 -	- -
その他	- -	-828 -	-841 ↓ -1.6%	-1,508 ↓ -79.3%	-768 ↑ +49.1%	-343 ↑ +55.3%	-19 ↑ +94.5%	133 ↑ +800.0%	-39 ↓ -129.3%	324 ↑ +930.8%	-771 ↓ -338.0%	-680 ↑ +11.8%	-1,183 ↓ -74.0%
投資活動によるキャッシュ・フロー	- -	-6,317 -	-2,557 ↑ +59.5%	-5,860 ↓ -129.2%	-11,230 ↓ -91.6%	-19,020 ↓ -69.4%	-11,293 ↑ +40.6%	-6,242 ↑ +44.7%	-9,952 ↓ -59.4%	-12,514 ↓ -25.7%	-43,456 ↓ -247.3%	-21,772 ↑ +49.9%	-29,708 ↓ -36.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-101 -	- -	- -	- -	18,000 -	12,000 ↓ -33.3%	-30,000 ↓ -350.0%	- -	17 -	-16 ↓ -194.1%	- -	2,480 -
長期借入金の返済による支出	- -	-3,250 -	-3,679 ↓ -13.2%	-9,079 ↓ -146.8%	-4,079 ↑ +55.1%	-5,679 ↓ -39.2%	-1,504 ↑ +73.5%	-3,614 ↓ -140.3%	-309 ↑ +91.4%	-400 ↓ -29.4%	-10,404 ↓ -2501.0%	-703 ↑ +93.2%	-693 ↑ +1.4%
リース負債の返済による支出	- -	- -	- -	- -	- -	-403 -	-1,243 ↓ -208.4%	-1,350 ↓ -8.6%	-1,423 ↓ -5.4%	-1,210 ↑ +15.0%	-1,431 ↓ -18.3%	-1,508 ↓ -5.4%	-1,205 ↑ +20.1%
自己株式の純増減額（△は増加）	- -	-11 -	-1,010 ↓ -9081.8%	-2,027 ↓ -100.7%	-2,785 ↓ -37.4%	-5 ↑ +99.8%	-2 ↑ +60.0%	-689 ↓ -34350.0%	-10 ↑ +98.5%	-5 ↑ +50.0%	-19 ↓ -280.0%	-18,937 ↓ -99568.4%	-11,078 ↑ +41.5%
配当金の支払額	- -	-712 -	-1,661 ↓ -133.3%	-2,833 ↓ -70.6%	-4,068 ↓ -43.6%	-5,135 ↓ -26.2%	-4,531 ↑ +11.8%	-1,416 ↑ +68.7%	-4,208 ↓ -197.2%	-13,685 ↓ -225.2%	-25,270 ↓ -84.7%	-25,316 ↓ -0.2%	-29,701 ↓ -17.3%
財務活動によるキャッシュ・フロー	- -	-3,822 -	-2,845 ↑ +25.6%	-27,479 ↓ -865.9%	-11,512 ↑ +58.1%	36,760 ↑ +419.3%	4,927 ↓ -86.6%	-27,071 ↓ -649.4%	-4,951 ↑ +81.7%	-20,961 ↓ -323.4%	-35,142 ↓ -67.7%	-46,466 ↓ -32.2%	-40,199 ↑ +13.5%
現金及び現金同等物に係る換算差額	- -	2,061 -	-1,151 ↓ -155.8%	-918 ↑ +20.2%	-241 ↑ +73.7%	-101 ↑ +58.1%	-848 ↓ -739.6%	1,333 ↑ +257.2%	3,417 ↑ +156.3%	2,217 ↓ -35.1%	4,105 ↑ +85.2%	-29 ↓ -100.7%	4,297 ↑ +14917.2%
現金及び現金同等物の増減額（△は減少）	- -	-9,571 -	8,166 ↑ +185.3%	14,766 ↑ +80.8%	5,894 ↓ -60.1%	-19,895 ↓ -437.5%	4,597 ↑ +123.1%	25,224 ↑ +448.7%	70,266 ↑ +178.6%	42,649 ↓ -39.3%	21,762 ↓ -49.0%	2,965 ↓ -86.4%	27,097 ↑ +813.9%
現金及び現金同等物の残高	31,562 -	21,990 ↓ -30.3%	30,156 ↑ +37.1%	44,922 ↑ +49.0%	50,817 ↑ +13.1%	30,922 ↓ -39.2%	35,519 ↑ +14.9%	60,744 ↑ +71.0%	131,011 ↑ +115.7%	173,660 ↑ +32.6%	195,423 ↑ +12.5%	198,478 ↑ +1.6%	225,734 ↑ +13.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	158 ↑ +77.5%

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（△）

15,781

23,942

↑ +51.7%

31,055

↑ +29.7%

41,952

↑ +35.1%

27,730

↓ -33.9%

8,579

↓ -69.1%

20,673

↑ +141.0%

56,771

↑ +174.6%

78,515

↑ +38.3%

94,158

↑ +19.9%

139,006

↑ +47.6%

126,743

↓ -8.8%

減価償却費

4,880

5,029

↑ +3.1%

5,397

↑ +7.3%

5,708

↑ +5.8%

6,883

↑ +20.6%

8,860

↑ +28.7%

9,628

↑ +8.7%

9,500

↓ -1.3%

8,799

↓ -7.4%

10,837

↑ +23.2%

12,831

↑ +18.4%

14,575

↑ +13.6%

減損損失

181

226

↑ +24.9%

1,855

↑ +720.8%

↓ -95.9%

843

↑ +1009.2%

1,576

↑ +87.0%

2,043

↑ +29.6%

1,601

↓ -21.6%

1,993

↑ +24.5%

131

↓ -93.4%

1,365

↑ +942.0%

586

↓ -57.1%

投資有価証券売却損益（△は益）

-90

-992

↓ -1002.2%

-1,064

↓ -7.3%

-872

↑ +18.0%

-444

↑ +49.1%

-332

↑ +25.2%

-15

↑ +95.5%

-57

↓ -280.0%

-9

↑ +84.2%

-20

↓ -122.2%

-953

↓ -4665.0%

-3,118

↓ -227.2%

固定資産除却損

145

302

↑ +108.3%

1,231

↑ +307.6%

611

↓ -50.4%

928

↑ +51.9%

379

↓ -59.2%

745

↑ +96.6%

2,074

↑ +178.4%

355

↓ -82.9%

328

↓ -7.6%

443

↑ +35.1%

501

↑ +13.1%

持分法による投資損益（△は益）

111

491

↑ +342.3%

438

↓ -10.8%

↓ -94.7%

252

↑ +995.7%

1,048

↑ +315.9%

-328

↓ -131.3%

-316

↑ +3.7%

退職給付に係る資産及び負債の増減額

152

↑ +94.9%

-291

↓ -291.4%

-463

↓ -59.1%

-910

↓ -96.5%

-743

↑ +18.4%

-83

↑ +88.8%

-1,047

↓ -1161.4%

賞与引当金の増減額（△は減少）

1,044

2,360

↑ +126.1%

798

↓ -66.2%

-1,585

↓ -298.6%

-1,416

↑ +10.7%

1,223

↑ +186.4%

3,033

↑ +148.0%

648

↓ -78.6%

750

↑ +15.7%

1,504

↑ +100.5%

978

↓ -35.0%

製品保証引当金の増減額（△は減少）

-514

↑ +108.6%

1,189

↑ +2602.3%

610

↓ -48.7%

509

↓ -16.6%

-75

↓ -114.7%

237

↑ +416.0%

1,684

↑ +610.5%

1,644

↓ -2.4%

1,882

↑ +14.5%

686

↓ -63.5%

-1,326

↓ -293.3%

受注損失引当金の増減額（△は減少）

-556

-15

↑ +97.3%

↑ +673.3%

-30

↓ -134.9%

↑ +150.0%

237

↑ +1480.0%

-175

↓ -173.8%

615

↑ +451.4%

411

↓ -33.2%

1,533

↑ +273.0%

-1,123

↓ -173.3%

761

↑ +167.8%

受取利息及び受取配当金

-620

-661

↓ -6.6%

-563

↑ +14.8%

-598

↓ -6.2%

-613

↓ -2.5%

-659

↓ -7.5%

-602

↑ +8.6%

-668

↓ -11.0%

-980

↓ -46.7%

-1,313

↓ -34.0%

-1,679

↓ -27.9%

-2,140

↓ -27.5%

支払利息

1,019

1,095

↑ +7.5%

818

↓ -25.3%

603

↓ -26.3%

543

↓ -10.0%

558

↑ +2.8%

498

↓ -10.8%

307

↓ -38.4%

219

↓ -28.7%

197

↓ -10.0%

135

↓ -31.5%

↓ -40.7%

売上債権及び契約資産の増減額（△は増加）

-17,053

-544

↑ +96.8%

12,037

↑ +2312.7%

-7,248

↓ -160.2%

棚卸資産の増減額（△は増加）

1,247

-8,536

↓ -784.5%

-16,397

↓ -92.1%

-17,390

↓ -6.1%

-13,236

↑ +23.9%

9,383

↑ +170.9%

12,066

↑ +28.6%

-5,519

↓ -145.7%

-21,169

↓ -283.6%

-37,083

↓ -75.2%

-8,793

↑ +76.3%

12,406

↑ +241.1%

その他の流動資産の増減額（△は増加）

-1,218

-1,506

↓ -23.6%

-1,534

↓ -1.9%

441

↑ +128.7%

-569

↓ -229.0%

1,234

↑ +316.9%

-372

↓ -130.1%

-2,382

↓ -540.3%

-1,664

↑ +30.1%

-557

↑ +66.5%

128

↑ +123.0%

-2,156

↓ -1784.4%

仕入債務の増減額（△は減少）

-5,993

8,551

↑ +242.7%

14,682

↑ +71.7%

30,011

↑ +104.4%

-21,068

↓ -170.2%

-25,238

↓ -19.8%

7,318

↑ +129.0%

9,010

↑ +23.1%

10,153

↑ +12.7%

-17,706

↓ -274.4%

-23,866

↓ -34.8%

-5,050

↑ +78.8%

契約負債の増減額（△は減少）

18,108

61,483

↑ +239.5%

-35,578

↓ -157.9%

-19,095

↑ +46.3%

その他の流動負債の増減額（△は減少）

-3,124

4,045

↑ +229.5%

8,920

↑ +120.5%

3,485

↓ -60.9%

-2,870

↓ -182.4%

-6,021

↓ -109.8%

7,234

↑ +220.1%

17,946

↑ +148.1%

23,554

↑ +31.2%

4,852

↓ -79.4%

-753

↓ -115.5%

20,679

↑ +2846.2%

その他

-712

287

↑ +140.3%

345

↑ +20.2%

126

↓ -63.5%

593

↑ +370.6%

982

↑ +65.6%

↓ -94.5%

402

↑ +644.4%

-703

↓ -274.9%

-1,174

↓ -67.0%

-640

↑ +45.5%

1,674

↑ +361.6%

小計

1,223

19,773

↑ +1516.8%

56,730

↑ +186.9%

39,806

↓ -29.8%

-18,226

↓ -145.8%

18,066

↑ +199.1%

57,821

↑ +220.1%

90,357

↑ +56.3%

98,618

↑ +9.1%

118,070

↑ +19.7%

94,338

↓ -20.1%

137,485

↑ +45.7%

利息及び配当金の受取額

613

675

↑ +10.1%

564

↓ -16.4%

593

↑ +5.1%

583

↓ -1.7%

630

↑ +8.1%

577

↓ -8.4%

637

↑ +10.4%

949

↑ +49.0%

1,309

↑ +37.9%

1,678

↑ +28.2%

2,141

↑ +27.6%

利息の支払額

-1,023

-1,097

↓ -7.2%

-876

↑ +20.1%

-595

↑ +32.1%

-546

↑ +8.2%

-554

↓ -1.5%

-508

↑ +8.3%

-304

↑ +40.2%

-221

↑ +27.3%

-200

↑ +9.5%

-112

↑ +44.0%

-80

↑ +28.6%

法人税等の支払額

-2,305

-4,630

↓ -100.9%

-7,394

↓ -59.7%

-10,924

↓ -47.7%

-19,344

↓ -77.1%

-6,328

↑ +67.3%

-685

↑ +89.2%

-8,936

↓ -1204.5%

-25,440

↓ -184.7%

-22,923

↑ +9.9%

-24,669

↓ -7.6%

-46,838

↓ -89.9%

営業活動によるキャッシュ・フロー

-1,492

14,720

↑ +1086.6%

49,024

↑ +233.0%

28,878

↓ -41.1%

-37,534

↓ -230.0%

11,811

↑ +131.5%

57,205

↑ +384.3%

81,752

↑ +42.9%

73,906

↓ -9.6%

96,255

↑ +30.2%

71,234

↓ -26.0%

92,707

↑ +30.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-659

1,176

↑ +278.5%

-1,707

↓ -245.2%

1,625

↑ +195.2%

1,005

↓ -38.2%

-1,090

↓ -208.5%

408

↑ +137.4%

-20

↓ -104.9%

195

↑ +1075.0%

230

↑ +17.9%

-208

↓ -190.4%

407

↑ +295.7%

有形固定資産の取得による支出

-4,655

-5,458

↓ -17.3%

-5,496

↓ -0.7%

-9,907

↓ -80.3%

-15,679

↓ -58.3%

-9,114

↑ +41.9%

-5,390

↑ +40.9%

-8,813

↓ -63.5%

-18,821

↓ -113.6%

-38,105

↓ -102.5%

-21,786

↑ +42.8%

-25,507

↓ -17.1%

有形固定資産の売却による収入

↑ +366.7%

313

↑ +219.4%

398

↑ +27.2%

1,357

↑ +241.0%

↓ -93.2%

↑ +3.3%

101

↑ +6.3%

2,119

↑ +1998.0%

1,395

↓ -34.2%

↓ -96.5%

387

↑ +689.8%

無形固定資産の取得による支出

-1,925

-4,184

↓ -117.4%

-1,277

↑ +69.5%

-1,326

↓ -3.8%

-1,338

↓ -0.9%

-1,974

↓ -47.5%

-2,232

↓ -13.1%

-3,781

↓ -69.4%

-5,357

↓ -41.7%

投資有価証券の取得による支出

-199

-20

↑ +89.9%

-192

↓ -860.0%

-825

↓ -329.7%

-2,040

↓ -147.3%

-475

↑ +76.7%

-212

↑ +55.4%

-155

↑ +26.9%

-316

↓ -103.9%

-4,044

↓ -1179.7%

-131

↑ +96.8%

-127

↑ +3.1%

投資有価証券の売却による収入

104

2,510

↑ +2313.5%

2,732

↑ +8.8%

1,549

↓ -43.3%

864

↓ -44.2%

591

↓ -31.6%

↓ -91.5%

313

↑ +526.0%

↓ -86.9%

↑ +75.6%

1,380

↑ +1816.7%

4,671

↑ +238.5%

事業譲受による支出

-1,341

-3,000

連結の範囲の変更を伴う関係会社株式の売却による収入

5,398

3,385

その他

-828

-841

↓ -1.6%

-1,508

↓ -79.3%

-768

↑ +49.1%

-343

↑ +55.3%

-19

↑ +94.5%

133

↑ +800.0%

-39

↓ -129.3%

324

↑ +930.8%

-771

↓ -338.0%

-680

↑ +11.8%

-1,183

↓ -74.0%

投資活動によるキャッシュ・フロー

-6,317

-2,557

↑ +59.5%

-5,860

↓ -129.2%

-11,230

↓ -91.6%

-19,020

↓ -69.4%

-11,293

↑ +40.6%

-6,242

↑ +44.7%

-9,952

↓ -59.4%

-12,514

↓ -25.7%

-43,456

↓ -247.3%

-21,772

↑ +49.9%

-29,708

↓ -36.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-101

18,000

12,000

↓ -33.3%

-30,000

↓ -350.0%

-16

↓ -194.1%

2,480

長期借入金の返済による支出

-3,250

-3,679

↓ -13.2%

-9,079

↓ -146.8%

-4,079

↑ +55.1%

-5,679

↓ -39.2%

-1,504

↑ +73.5%

-3,614

↓ -140.3%

-309

↑ +91.4%

-400

↓ -29.4%

-10,404

↓ -2501.0%

-703

↑ +93.2%

-693

↑ +1.4%

リース負債の返済による支出

-403

-1,243

↓ -208.4%

-1,350

↓ -8.6%

-1,423

↓ -5.4%

-1,210

↑ +15.0%

-1,431

↓ -18.3%

-1,508

↓ -5.4%

-1,205

↑ +20.1%

自己株式の純増減額（△は増加）

-11

-1,010

↓ -9081.8%

-2,027

↓ -100.7%

-2,785

↓ -37.4%

-5

↑ +99.8%

-2

↑ +60.0%

-689

↓ -34350.0%

-10

↑ +98.5%

-5

↑ +50.0%

-19

↓ -280.0%

-18,937

↓ -99568.4%

-11,078

↑ +41.5%

配当金の支払額

-712

-1,661

↓ -133.3%

-2,833

↓ -70.6%

-4,068

↓ -43.6%

-5,135

↓ -26.2%

-4,531

↑ +11.8%

-1,416

↑ +68.7%

-4,208

↓ -197.2%

-13,685

↓ -225.2%

-25,270

↓ -84.7%

-25,316

↓ -0.2%

-29,701

↓ -17.3%

財務活動によるキャッシュ・フロー

-3,822

-2,845

↑ +25.6%

-27,479

↓ -865.9%

-11,512

↑ +58.1%

36,760

↑ +419.3%

4,927

↓ -86.6%

-27,071

↓ -649.4%

-4,951

↑ +81.7%

-20,961

↓ -323.4%

-35,142

↓ -67.7%

-46,466

↓ -32.2%

-40,199

↑ +13.5%

現金及び現金同等物に係る換算差額

2,061

-1,151

↓ -155.8%

-918

↑ +20.2%

-241

↑ +73.7%

-101

↑ +58.1%

-848

↓ -739.6%

1,333

↑ +257.2%

3,417

↑ +156.3%

2,217

↓ -35.1%

4,105

↑ +85.2%

-29

↓ -100.7%

4,297

↑ +14917.2%

現金及び現金同等物の増減額（△は減少）

-9,571

8,166

↑ +185.3%

14,766

↑ +80.8%

5,894

↓ -60.1%

-19,895

↓ -437.5%

4,597

↑ +123.1%

25,224

↑ +448.7%

70,266

↑ +178.6%

42,649

↓ -39.3%

21,762

↓ -49.0%

2,965

↓ -86.4%

27,097

↑ +813.9%

現金及び現金同等物の残高

31,562

21,990

↓ -30.3%

30,156

↑ +37.1%

44,922

↑ +49.0%

50,817

↑ +13.1%

30,922

↓ -39.2%

35,519

↑ +14.9%

60,744

↑ +71.0%

131,011

↑ +115.7%

173,660

↑ +32.6%

195,423

↑ +12.5%

198,478

↑ +1.6%

225,734

↑ +13.7%

新規連結に伴う現金及び現金同等物の増加額

158

↑ +77.5%

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