7874
レック
7874レック

化学

プライム市場|TOPIX Small|3月決算

http://www.lecinc.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

レック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）

7874
レック
7874レック

化学

プライム市場|TOPIX Small|3月決算

http://www.lecinc.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	29,315 -	33,911 ↑ +15.7%	36,985 ↑ +9.1%	39,214 ↑ +6.0%	42,162 ↑ +7.5%	48,211 ↑ +14.3%	49,684 ↑ +3.1%	51,423 ↑ +3.5%	55,461 ↑ +7.9%	60,783 ↑ +9.6%	66,304 ↑ +9.1%	68,294 ↑ +3.0%
売上原価	21,462 -	24,924 ↑ +16.1%	24,494 ↓ -1.7%	25,598 ↑ +4.5%	27,293 ↑ +6.6%	31,996 ↑ +17.2%	31,458 ↓ -1.7%	34,702 ↑ +10.3%	40,864 ↑ +17.8%	44,590 ↑ +9.1%	48,878 ↑ +9.6%	47,605 ↓ -2.6%
売上総利益又は売上総損失（△）	7,853 -	8,987 ↑ +14.4%	12,491 ↑ +39.0%	13,616 ↑ +9.0%	14,869 ↑ +9.2%	16,214 ↑ +9.0%	18,225 ↑ +12.4%	16,720 ↓ -8.3%	14,597 ↓ -12.7%	16,193 ↑ +10.9%	17,426 ↑ +7.6%	20,688 ↑ +18.7%
販売費及び一般管理費	7,630 -	8,168 ↑ +7.1%	8,817 ↑ +7.9%	9,609 ↑ +9.0%	10,758 ↑ +12.0%	12,085 ↑ +12.3%	12,948 ↑ +7.1%	13,513 ↑ +4.4%	13,686 ↑ +1.3%	14,564 ↑ +6.4%	14,645 ↑ +0.6%	16,551 ↑ +13.0%
営業利益又は営業損失（△）	222 -	818 ↑ +268.5%	3,673 ↑ +349.0%	4,006 ↑ +9.1%	4,110 ↑ +2.6%	4,129 ↑ +0.5%	5,277 ↑ +27.8%	3,206 ↓ -39.2%	911 ↓ -71.6%	1,628 ↑ +78.7%	2,780 ↑ +70.8%	4,136 ↑ +48.8%
営業外収益
受取利息	15 -	8 ↓ -46.7%	14 ↑ +75.0%	4 ↓ -71.4%	15 ↑ +275.0%	17 ↑ +13.3%	12 ↓ -29.4%	24 ↑ +100.0%	19 ↓ -20.8%	57 ↑ +200.0%	82 ↑ +43.9%	133 ↑ +62.2%
受取配当金	35 -	36 ↑ +2.9%	39 ↑ +8.3%	48 ↑ +23.1%	51 ↑ +6.3%	58 ↑ +13.7%	58 0.0%	65 ↑ +12.1%	89 ↑ +36.9%	98 ↑ +10.1%	126 ↑ +28.6%	202 ↑ +60.3%
為替差益	456 -	237 ↓ -48.0%	- -	29 -	- -	5 -	- -	- -	85 -	- -	109 -	92 ↓ -15.6%
業務受託料	- -	- -	43 -	47 ↑ +9.3%	100 ↑ +112.8%	94 ↓ -6.0%	83 ↓ -11.7%	67 ↓ -19.3%	23 ↓ -65.7%	59 ↑ +156.5%	138 ↑ +133.9%	59 ↓ -57.2%
助成金収入	7 -	- -	- -	- -	- -	- -	- -	0 -	58 -	66 ↑ +13.8%	27 ↓ -59.1%	23 ↓ -14.8%
その他	125 -	76 ↓ -39.2%	43 ↓ -43.4%	77 ↑ +79.1%	48 ↓ -37.7%	60 ↑ +25.0%	139 ↑ +131.7%	140 ↑ +0.7%	141 ↑ +0.7%	147 ↑ +4.3%	171 ↑ +16.3%	146 ↓ -14.6%
営業外収益	820 -	358 ↓ -56.3%	140 ↓ -60.9%	221 ↑ +57.9%	266 ↑ +20.4%	277 ↑ +4.1%	334 ↑ +20.6%	298 ↓ -10.8%	417 ↑ +39.9%	429 ↑ +2.9%	655 ↑ +52.7%	657 ↑ +0.3%
営業外費用
支払利息	69 -	70 ↑ +1.4%	64 ↓ -8.6%	72 ↑ +12.5%	78 ↑ +8.3%	82 ↑ +5.1%	91 ↑ +11.0%	89 ↓ -2.2%	148 ↑ +66.3%	204 ↑ +37.8%	260 ↑ +27.5%	313 ↑ +20.4%
持分法による投資損失	- -	- -	- -	- -	- -	67 -	- -	34 -	74 ↑ +117.6%	56 ↓ -24.3%	50 ↓ -10.7%	36 ↓ -28.0%
その他	14 -	33 ↑ +135.7%	65 ↑ +97.0%	14 ↓ -78.5%	14 0.0%	4 ↓ -71.4%	49 ↑ +1125.0%	34 ↓ -30.6%	22 ↓ -35.3%	34 ↑ +54.5%	51 ↑ +50.0%	13 ↓ -74.5%
営業外費用	104 -	490 ↑ +371.2%	288 ↓ -41.2%	128 ↓ -55.6%	194 ↑ +51.6%	155 ↓ -20.1%	216 ↑ +39.4%	200 ↓ -7.4%	246 ↑ +23.0%	370 ↑ +50.4%	362 ↓ -2.2%	364 ↑ +0.6%
経常利益又は経常損失（△）	939 -	687 ↓ -26.8%	3,525 ↑ +413.1%	4,099 ↑ +16.3%	4,182 ↑ +2.0%	4,250 ↑ +1.6%	5,395 ↑ +26.9%	3,305 ↓ -38.7%	1,082 ↓ -67.3%	1,687 ↑ +55.9%	3,074 ↑ +82.2%	4,429 ↑ +44.1%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -	355 -
特別利益	- -	53 -	169 ↑ +218.9%	46 ↓ -72.8%	172 ↑ +273.9%	- -	1,267 -	241 ↓ -81.0%	813 ↑ +237.3%	60 ↓ -92.6%	- -	355 -
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -
減損損失	185 -	131 ↓ -29.2%	391 ↑ +198.5%	321 ↓ -17.9%	- -	- -	- -	- -	93 -	15 ↓ -83.9%	271 ↑ +1706.7%	4 ↓ -98.5%
固定資産除却損	0 -	20 -	2 ↓ -90.0%	47 ↑ +2250.0%	21 ↓ -55.3%	66 ↑ +214.3%	66 0.0%	16 ↓ -75.8%	6 ↓ -62.5%	50 ↑ +733.3%	127 ↑ +154.0%	93 ↓ -26.8%
投資有価証券評価損	- -	- -	- -	- -	- -	224 -	- -	- -	- -	- -	211 -	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	- -
特別損失	186 -	152 ↓ -18.3%	393 ↑ +158.6%	368 ↓ -6.4%	178 ↓ -51.6%	290 ↑ +62.9%	1,253 ↑ +332.1%	16 ↓ -98.7%	99 ↑ +518.8%	65 ↓ -34.3%	756 ↑ +1063.1%	299 ↓ -60.4%
税引前当期純利益又は税引前当期純損失（△）	752 -	588 ↓ -21.8%	3,301 ↑ +461.4%	3,777 ↑ +14.4%	4,177 ↑ +10.6%	3,960 ↓ -5.2%	5,408 ↑ +36.6%	3,530 ↓ -34.7%	1,796 ↓ -49.1%	1,681 ↓ -6.4%	2,318 ↑ +37.9%	4,486 ↑ +93.5%
法人税、住民税及び事業税	582 -	312 ↓ -46.4%	632 ↑ +102.6%	1,184 ↑ +87.3%	913 ↓ -22.9%	1,391 ↑ +52.4%	1,813 ↑ +30.3%	1,066 ↓ -41.2%	257 ↓ -75.9%	811 ↑ +215.6%	744 ↓ -8.3%	1,016 ↑ +36.6%
法人税等調整額	-91 -	-334 ↓ -267.0%	486 ↑ +245.5%	-121 ↓ -124.9%	158 ↑ +230.6%	-139 ↓ -188.0%	-776 ↓ -458.3%	79 ↑ +110.2%	454 ↑ +474.7%	-114 ↓ -125.1%	-109 ↑ +4.4%	456 ↑ +518.3%
法人税等	491 -	-21 ↓ -104.3%	1,118 ↑ +5423.8%	1,062 ↓ -5.0%	1,071 ↑ +0.8%	1,251 ↑ +16.8%	1,037 ↓ -17.1%	1,145 ↑ +10.4%	712 ↓ -37.8%	697 ↓ -2.1%	634 ↓ -9.0%	1,472 ↑ +132.2%
当期純利益又は当期純損失（△）	261 -	610 ↑ +133.7%	2,183 ↑ +257.9%	2,714 ↑ +24.3%	3,105 ↑ +14.4%	2,708 ↓ -12.8%	4,371 ↑ +61.4%	2,384 ↓ -45.5%	1,083 ↓ -54.6%	984 ↓ -9.1%	1,684 ↑ +71.1%	3,014 ↑ +79.0%
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（△）	7 -	12 ↑ +71.4%	46 ↑ +283.3%	144 ↑ +213.0%	190 ↑ +31.9%	188 ↓ -1.1%	202 ↑ +7.4%	102 ↓ -49.5%	141 ↑ +38.2%	188 ↑ +33.3%	16 ↓ -91.5%	35 ↑ +118.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	254 -	598 ↑ +135.4%	2,137 ↑ +257.4%	2,570 ↑ +20.3%	2,915 ↑ +13.4%	2,519 ↓ -13.6%	4,168 ↑ +65.5%	2,282 ↓ -45.2%	942 ↓ -58.7%	796 ↓ -15.5%	1,667 ↑ +109.4%	2,978 ↑ +78.6%

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

29,315

33,911

↑ +15.7%

36,985

↑ +9.1%

39,214

↑ +6.0%

42,162

↑ +7.5%

48,211

↑ +14.3%

49,684

↑ +3.1%

51,423

↑ +3.5%

55,461

↑ +7.9%

60,783

↑ +9.6%

66,304

↑ +9.1%

68,294

↑ +3.0%

売上原価

21,462

24,924

↑ +16.1%

24,494

↓ -1.7%

25,598

↑ +4.5%

27,293

↑ +6.6%

31,996

↑ +17.2%

31,458

↓ -1.7%

34,702

↑ +10.3%

40,864

↑ +17.8%

44,590

↑ +9.1%

48,878

↑ +9.6%

47,605

↓ -2.6%

売上総利益又は売上総損失（△）

7,853

8,987

↑ +14.4%

12,491

↑ +39.0%

13,616

↑ +9.0%

14,869

↑ +9.2%

16,214

↑ +9.0%

18,225

↑ +12.4%

16,720

↓ -8.3%

14,597

↓ -12.7%

16,193

↑ +10.9%

17,426

↑ +7.6%

20,688

↑ +18.7%

販売費及び一般管理費

7,630

8,168

↑ +7.1%

8,817

↑ +7.9%

9,609

↑ +9.0%

10,758

↑ +12.0%

12,085

↑ +12.3%

12,948

↑ +7.1%

13,513

↑ +4.4%

13,686

↑ +1.3%

14,564

↑ +6.4%

14,645

↑ +0.6%

16,551

↑ +13.0%

営業利益又は営業損失（△）

222

818

↑ +268.5%

3,673

↑ +349.0%

4,006

↑ +9.1%

4,110

↑ +2.6%

4,129

↑ +0.5%

5,277

↑ +27.8%

3,206

↓ -39.2%

911

↓ -71.6%

1,628

↑ +78.7%

2,780

↑ +70.8%

4,136

↑ +48.8%

営業外収益

受取利息

↓ -46.7%

↑ +75.0%

↓ -71.4%

↑ +275.0%

↑ +13.3%

↓ -29.4%

↑ +100.0%

↓ -20.8%

↑ +200.0%

↑ +43.9%

133

↑ +62.2%

受取配当金

↑ +2.9%

↑ +8.3%

↑ +23.1%

↑ +6.3%

↑ +13.7%

0.0%

↑ +12.1%

↑ +36.9%

↑ +10.1%

126

↑ +28.6%

202

↑ +60.3%

為替差益

456

237

↓ -48.0%

109

↓ -15.6%

業務受託料

↑ +9.3%

100

↑ +112.8%

↓ -6.0%

↓ -11.7%

↓ -19.3%

↓ -65.7%

↑ +156.5%

138

↑ +133.9%

↓ -57.2%

助成金収入

↑ +13.8%

↓ -59.1%

↓ -14.8%

その他

125

↓ -39.2%

↓ -43.4%

↑ +79.1%

↓ -37.7%

↑ +25.0%

139

↑ +131.7%

140

↑ +0.7%

141

↑ +0.7%

147

↑ +4.3%

171

↑ +16.3%

146

↓ -14.6%

営業外収益

820

358

↓ -56.3%

140

↓ -60.9%

221

↑ +57.9%

266

↑ +20.4%

277

↑ +4.1%

334

↑ +20.6%

298

↓ -10.8%

417

↑ +39.9%

429

↑ +2.9%

655

↑ +52.7%

657

↑ +0.3%

営業外費用

支払利息

↑ +1.4%

↓ -8.6%

↑ +12.5%

↑ +8.3%

↑ +5.1%

↑ +11.0%

↓ -2.2%

148

↑ +66.3%

204

↑ +37.8%

260

↑ +27.5%

313

↑ +20.4%

持分法による投資損失

↑ +117.6%

↓ -24.3%

↓ -10.7%

↓ -28.0%

その他

↑ +135.7%

↑ +97.0%

↓ -78.5%

0.0%

↓ -71.4%

↑ +1125.0%

↓ -30.6%

↓ -35.3%

↑ +54.5%

↑ +50.0%

↓ -74.5%

営業外費用

104

490

↑ +371.2%

288

↓ -41.2%

128

↓ -55.6%

194

↑ +51.6%

155

↓ -20.1%

216

↑ +39.4%

200

↓ -7.4%

246

↑ +23.0%

370

↑ +50.4%

362

↓ -2.2%

364

↑ +0.6%

経常利益又は経常損失（△）

939

687

↓ -26.8%

3,525

↑ +413.1%

4,099

↑ +16.3%

4,182

↑ +2.0%

4,250

↑ +1.6%

5,395

↑ +26.9%

3,305

↓ -38.7%

1,082

↓ -67.3%

1,687

↑ +55.9%

3,074

↑ +82.2%

4,429

↑ +44.1%

特別利益

投資有価証券売却益

355

特別利益

169

↑ +218.9%

↓ -72.8%

172

↑ +273.9%

1,267

241

↓ -81.0%

813

↑ +237.3%

↓ -92.6%

355

特別損失

固定資産売却損

201

減損損失

185

131

↓ -29.2%

391

↑ +198.5%

321

↓ -17.9%

↓ -83.9%

271

↑ +1706.7%

↓ -98.5%

固定資産除却損

↓ -90.0%

↑ +2250.0%

↓ -55.3%

↑ +214.3%

0.0%

↓ -75.8%

↓ -62.5%

↑ +733.3%

127

↑ +154.0%

↓ -26.8%

投資有価証券評価損

224

211

関係会社株式売却損

145

特別損失

186

152

↓ -18.3%

393

↑ +158.6%

368

↓ -6.4%

178

↓ -51.6%

290

↑ +62.9%

1,253

↑ +332.1%

↓ -98.7%

↑ +518.8%

↓ -34.3%

756

↑ +1063.1%

299

↓ -60.4%

税引前当期純利益又は税引前当期純損失（△）

752

588

↓ -21.8%

3,301

↑ +461.4%

3,777

↑ +14.4%

4,177

↑ +10.6%

3,960

↓ -5.2%

5,408

↑ +36.6%

3,530

↓ -34.7%

1,796

↓ -49.1%

1,681

↓ -6.4%

2,318

↑ +37.9%

4,486

↑ +93.5%

法人税、住民税及び事業税

582

312

↓ -46.4%

632

↑ +102.6%

1,184

↑ +87.3%

913

↓ -22.9%

1,391

↑ +52.4%

1,813

↑ +30.3%

1,066

↓ -41.2%

257

↓ -75.9%

811

↑ +215.6%

744

↓ -8.3%

1,016

↑ +36.6%

法人税等調整額

-91

-334

↓ -267.0%

486

↑ +245.5%

-121

↓ -124.9%

158

↑ +230.6%

-139

↓ -188.0%

-776

↓ -458.3%

↑ +110.2%

454

↑ +474.7%

-114

↓ -125.1%

-109

↑ +4.4%

456

↑ +518.3%

法人税等

491

-21

↓ -104.3%

1,118

↑ +5423.8%

1,062

↓ -5.0%

1,071

↑ +0.8%

1,251

↑ +16.8%

1,037

↓ -17.1%

1,145

↑ +10.4%

712

↓ -37.8%

697

↓ -2.1%

634

↓ -9.0%

1,472

↑ +132.2%

当期純利益又は当期純損失（△）

261

610

↑ +133.7%

2,183

↑ +257.9%

2,714

↑ +24.3%

3,105

↑ +14.4%

2,708

↓ -12.8%

4,371

↑ +61.4%

2,384

↓ -45.5%

1,083

↓ -54.6%

984

↓ -9.1%

1,684

↑ +71.1%

3,014

↑ +79.0%

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（△）

↑ +71.4%

↑ +283.3%

144

↑ +213.0%

190

↑ +31.9%

188

↓ -1.1%

202

↑ +7.4%

102

↓ -49.5%

141

↑ +38.2%

188

↑ +33.3%

↓ -91.5%

↑ +118.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

254

598

↑ +135.4%

2,137

↑ +257.4%

2,570

↑ +20.3%

2,915

↑ +13.4%

2,519

↓ -13.6%

4,168

↑ +65.5%

2,282

↓ -45.2%

942

↓ -58.7%

796

↓ -15.5%

1,667

↑ +109.4%

2,978

↑ +78.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,589 -	5,877 ↑ +5.2%	11,288 ↑ +92.1%	22,591 ↑ +100.1%	18,464 ↓ -18.3%	28,505 ↑ +54.4%	23,648 ↓ -17.0%	21,210 ↓ -10.3%	26,510 ↑ +25.0%	33,001 ↑ +24.5%	29,955 ↓ -9.2%	34,697 ↑ +15.8%
受取手形及び売掛金	- -	4,297 -	4,938 ↑ +14.9%	5,847 ↑ +18.4%	6,501 ↑ +11.2%	7,044 ↑ +8.4%	8,459 ↑ +20.1%	7,574 ↓ -10.5%	8,055 ↑ +6.4%	9,713 ↑ +20.6%	10,686 ↑ +10.0%	10,904 ↑ +2.0%	10,484 ↓ -3.9%
有価証券	- -	100 -	- -	- -	- -	- -	- -	- -	- -	1,802 -	470 ↓ -73.9%	300 ↓ -36.2%	- -
商品及び製品	- -	5,084 -	6,531 ↑ +28.5%	5,106 ↓ -21.8%	4,774 ↓ -6.5%	6,102 ↑ +27.8%	4,514 ↓ -26.0%	6,358 ↑ +40.9%	7,582 ↑ +19.3%	9,162 ↑ +20.8%	9,457 ↑ +3.2%	10,024 ↑ +6.0%	10,016 ↓ -0.1%
仕掛品	- -	565 -	335 ↓ -40.7%	234 ↓ -30.1%	388 ↑ +65.8%	470 ↑ +21.1%	357 ↓ -24.0%	413 ↑ +15.7%	592 ↑ +43.3%	657 ↑ +11.0%	619 ↓ -5.8%	654 ↑ +5.7%	666 ↑ +1.8%
原材料及び貯蔵品	- -	1,146 -	1,009 ↓ -12.0%	1,043 ↑ +3.4%	1,431 ↑ +37.2%	1,618 ↑ +13.1%	1,711 ↑ +5.7%	1,779 ↑ +4.0%	2,299 ↑ +29.2%	2,665 ↑ +15.9%	2,317 ↓ -13.1%	2,054 ↓ -11.4%	2,265 ↑ +10.3%
その他	- -	1,836 -	1,224 ↓ -33.3%	667 ↓ -45.5%	754 ↑ +13.0%	1,136 ↑ +50.7%	1,021 ↓ -10.1%	913 ↓ -10.6%	2,004 ↑ +119.5%	1,680 ↓ -16.2%	907 ↓ -46.0%	1,557 ↑ +71.7%	1,113 ↓ -28.5%
貸倒引当金	- -	-11 -	-12 ↓ -9.1%	-1 ↑ +91.7%	-15 ↓ -1400.0%	-41 ↓ -173.3%	-69 ↓ -68.3%	-58 ↑ +15.9%	-40 ↑ +31.0%	-6 ↑ +85.0%	-4 ↑ +33.3%	0 ↑ +100.0%	-107 -
流動資産	- -	18,994 -	20,310 ↑ +6.9%	24,532 ↑ +20.8%	36,427 ↑ +48.5%	34,797 ↓ -4.5%	44,501 ↑ +27.9%	40,629 ↓ -8.7%	41,704 ↑ +2.6%	52,185 ↑ +25.1%	57,455 ↑ +10.1%	55,449 ↓ -3.5%	59,136 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物	- -	8,926 -	8,857 ↓ -0.8%	8,688 ↓ -1.9%	8,837 ↑ +1.7%	9,803 ↑ +10.9%	10,374 ↑ +5.8%	12,085 ↑ +16.5%	15,357 ↑ +27.1%	15,675 ↑ +2.1%	16,056 ↑ +2.4%	16,232 ↑ +1.1%	16,501 ↑ +1.7%
減価償却累計額	- -	-4,677 -	-4,896 ↓ -4.7%	-5,069 ↓ -3.5%	-5,301 ↓ -4.6%	-5,962 ↓ -12.5%	-6,191 ↓ -3.8%	-6,340 ↓ -2.4%	-6,940 ↓ -9.5%	-7,591 ↓ -9.4%	-8,225 ↓ -8.4%	-8,872 ↓ -7.9%	-9,456 ↓ -6.6%
建物及び構築物（純額）	- -	4,249 -	3,960 ↓ -6.8%	3,618 ↓ -8.6%	3,536 ↓ -2.3%	3,841 ↑ +8.6%	4,183 ↑ +8.9%	5,744 ↑ +37.3%	8,416 ↑ +46.5%	8,083 ↓ -4.0%	7,831 ↓ -3.1%	7,360 ↓ -6.0%	7,044 ↓ -4.3%
機械装置及び運搬具	- -	5,073 -	4,893 ↓ -3.5%	4,791 ↓ -2.1%	4,740 ↓ -1.1%	6,496 ↑ +37.0%	7,935 ↑ +22.2%	8,298 ↑ +4.6%	15,339 ↑ +84.9%	15,745 ↑ +2.6%	15,664 ↓ -0.5%	15,882 ↑ +1.4%	15,906 ↑ +0.2%
減価償却累計額	- -	-2,784 -	-3,015 ↓ -8.3%	-3,220 ↓ -6.8%	-3,301 ↓ -2.5%	-4,263 ↓ -29.1%	-4,768 ↓ -11.8%	-5,227 ↓ -9.6%	-6,426 ↓ -22.9%	-8,594 ↓ -33.7%	-9,912 ↓ -15.3%	-11,055 ↓ -11.5%	-11,939 ↓ -8.0%
機械装置及び運搬具（純額）	- -	2,288 -	1,877 ↓ -18.0%	1,571 ↓ -16.3%	1,438 ↓ -8.5%	2,233 ↑ +55.3%	3,167 ↑ +41.8%	3,071 ↓ -3.0%	8,912 ↑ +190.2%	7,151 ↓ -19.8%	5,752 ↓ -19.6%	4,827 ↓ -16.1%	3,967 ↓ -17.8%
土地	- -	1,901 -	1,931 ↑ +1.6%	1,931 0.0%	2,292 ↑ +18.7%	4,794 ↑ +109.2%	4,823 ↑ +0.6%	4,793 ↓ -0.6%	4,920 ↑ +2.6%	4,920 0.0%	5,242 ↑ +6.5%	5,946 ↑ +13.4%	5,978 ↑ +0.5%
リース資産	- -	772 -	776 ↑ +0.5%	776 0.0%	776 0.0%	902 ↑ +16.2%	923 ↑ +2.3%	924 ↑ +0.1%	937 ↑ +1.4%	1,912 ↑ +104.1%	1,934 ↑ +1.2%	1,803 ↓ -6.8%	2,034 ↑ +12.8%
減価償却累計額	- -	-38 -	-77 ↓ -102.6%	-117 ↓ -51.9%	-156 ↓ -33.3%	-197 ↓ -26.3%	-264 ↓ -34.0%	-329 ↓ -24.6%	-398 ↓ -21.0%	-479 ↓ -20.4%	-589 ↓ -23.0%	-568 ↑ +3.6%	-684 ↓ -20.4%
リース資産（純額）	- -	733 -	698 ↓ -4.8%	658 ↓ -5.7%	619 ↓ -5.9%	705 ↑ +13.9%	658 ↓ -6.7%	595 ↓ -9.6%	539 ↓ -9.4%	1,433 ↑ +165.9%	1,344 ↓ -6.2%	1,234 ↓ -8.2%	1,350 ↑ +9.4%
建設仮勘定	- -	143 -	292 ↑ +104.2%	104 ↓ -64.4%	195 ↑ +87.5%	550 ↑ +182.1%	1,791 ↑ +225.6%	5,619 ↑ +213.7%	1,503 ↓ -73.3%	1,994 ↑ +32.7%	2,036 ↑ +2.1%	561 ↓ -72.4%	886 ↑ +57.9%
その他	- -	8,099 -	8,345 ↑ +3.0%	8,262 ↓ -1.0%	9,344 ↑ +13.1%	10,927 ↑ +16.9%	12,179 ↑ +11.5%	13,560 ↑ +11.3%	15,355 ↑ +13.2%	16,935 ↑ +10.3%	18,101 ↑ +6.9%	18,772 ↑ +3.7%	19,579 ↑ +4.3%
減価償却累計額	- -	-7,661 -	-7,820 ↓ -2.1%	-7,664 ↑ +2.0%	-8,636 ↓ -12.7%	-9,843 ↓ -14.0%	-11,441 ↓ -16.2%	-12,415 ↓ -8.5%	-13,968 ↓ -12.5%	-15,595 ↓ -11.6%	-17,012 ↓ -9.1%	-18,021 ↓ -5.9%	-18,807 ↓ -4.4%
その他（純額）	- -	437 -	524 ↑ +19.9%	598 ↑ +14.1%	707 ↑ +18.2%	1,084 ↑ +53.3%	737 ↓ -32.0%	1,144 ↑ +55.2%	1,387 ↑ +21.2%	1,339 ↓ -3.5%	1,088 ↓ -18.7%	751 ↓ -31.0%	772 ↑ +2.8%
有形固定資産	- -	9,753 -	9,285 ↓ -4.8%	8,482 ↓ -8.6%	8,789 ↑ +3.6%	13,208 ↑ +50.3%	15,361 ↑ +16.3%	20,968 ↑ +36.5%	25,679 ↑ +22.5%	24,922 ↓ -2.9%	23,296 ↓ -6.5%	20,681 ↓ -11.2%	19,998 ↓ -3.3%
無形固定資産
のれん	- -	- -	243 -	192 ↓ -21.0%	140 ↓ -27.1%	753 ↑ +437.9%	599 ↓ -20.5%	413 ↓ -31.1%	265 ↓ -35.8%	117 ↓ -55.8%	4 ↓ -96.6%	1,150 ↑ +28650.0%	1,025 ↓ -10.9%
その他	- -	187 -	177 ↓ -5.3%	186 ↑ +5.1%	224 ↑ +20.4%	223 ↓ -0.4%	306 ↑ +37.2%	573 ↑ +87.3%	688 ↑ +20.1%	566 ↓ -17.7%	461 ↓ -18.6%	1,277 ↑ +177.0%	1,196 ↓ -6.3%
無形固定資産	- -	187 -	420 ↑ +124.6%	378 ↓ -10.0%	365 ↓ -3.4%	976 ↑ +167.4%	906 ↓ -7.2%	987 ↑ +8.9%	953 ↓ -3.4%	683 ↓ -28.3%	465 ↓ -31.9%	2,427 ↑ +421.9%	2,222 ↓ -8.4%
投資その他の資産
投資有価証券	- -	2,428 -	2,414 ↓ -0.6%	3,084 ↑ +27.8%	3,604 ↑ +16.9%	3,675 ↑ +2.0%	3,399 ↓ -7.5%	4,093 ↑ +20.4%	4,188 ↑ +2.3%	5,031 ↑ +20.1%	6,645 ↑ +32.1%	9,026 ↑ +35.8%	10,761 ↑ +19.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	271 -	937 ↑ +245.8%	933 ↓ -0.4%	329 ↓ -64.7%	295 ↓ -10.3%	327 ↑ +10.8%	220 ↓ -32.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -
その他	- -	1,279 -	1,175 ↓ -8.1%	769 ↓ -34.6%	766 ↓ -0.4%	1,043 ↑ +36.2%	1,015 ↓ -2.7%	977 ↓ -3.7%	1,148 ↑ +17.5%	1,163 ↑ +1.3%	1,085 ↓ -6.7%	1,015 ↓ -6.5%	1,319 ↑ +30.0%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3 -	-6 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	3,707 -	3,885 ↑ +4.8%	3,853 ↓ -0.8%	4,370 ↑ +13.4%	4,719 ↑ +8.0%	4,687 ↓ -0.7%	6,005 ↑ +28.1%	6,264 ↑ +4.3%	6,524 ↑ +4.2%	8,026 ↑ +23.0%	10,369 ↑ +29.2%	12,447 ↑ +20.0%
固定資産	- -	13,648 -	13,591 ↓ -0.4%	12,714 ↓ -6.5%	13,525 ↑ +6.4%	18,904 ↑ +39.8%	20,954 ↑ +10.8%	27,960 ↑ +33.4%	32,897 ↑ +17.7%	32,130 ↓ -2.3%	31,788 ↓ -1.1%	33,478 ↑ +5.3%	34,669 ↑ +3.6%
資産	- -	32,642 -	33,901 ↑ +3.9%	37,246 ↑ +9.9%	49,953 ↑ +34.1%	53,701 ↑ +7.5%	65,456 ↑ +21.9%	68,590 ↑ +4.8%	74,602 ↑ +8.8%	84,316 ↑ +13.0%	89,244 ↑ +5.8%	88,928 ↓ -0.4%	93,805 ↑ +5.5%
負債の部
流動負債
支払手形及び買掛金	- -	947 -	1,453 ↑ +53.4%	962 ↓ -33.8%	1,139 ↑ +18.4%	1,923 ↑ +68.8%	1,842 ↓ -4.2%	2,092 ↑ +13.6%	2,477 ↑ +18.4%	2,288 ↓ -7.6%	2,242 ↓ -2.0%	2,634 ↑ +17.5%	2,547 ↓ -3.3%
短期借入金	- -	159 -	747 ↑ +369.8%	82 ↓ -89.0%	132 ↑ +61.0%	109 ↓ -17.4%	192 ↑ +76.1%	200 ↑ +4.2%	200 0.0%	200 0.0%	400 ↑ +100.0%	- -	1,000 -
１年内返済予定の長期借入金	- -	1,042 -	3,352 ↑ +221.7%	53 ↓ -98.4%	1,505 ↑ +2739.6%	4,450 ↑ +195.7%	2,500 ↓ -43.8%	1,500 ↓ -40.0%	6,376 ↑ +325.1%	5,398 ↓ -15.3%	5,303 ↓ -1.8%	4,000 ↓ -24.6%	6,150 ↑ +53.8%
リース負債	- -	39 -	41 ↑ +5.1%	41 0.0%	42 ↑ +2.4%	65 ↑ +54.8%	75 ↑ +15.4%	76 ↑ +1.3%	77 ↑ +1.3%	113 ↑ +46.8%	108 ↓ -4.4%	90 ↓ -16.7%	133 ↑ +47.8%
未払法人税等	- -	429 -	97 ↓ -77.4%	562 ↑ +479.4%	979 ↑ +74.2%	424 ↓ -56.7%	1,007 ↑ +137.5%	1,283 ↑ +27.4%	362 ↓ -71.8%	150 ↓ -58.6%	790 ↑ +426.7%	390 ↓ -50.6%	744 ↑ +90.8%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	34 ↑ +325.0%	5 ↓ -85.3%	3 ↓ -40.0%
賞与引当金	- -	254 -	274 ↑ +7.9%	263 ↓ -4.0%	408 ↑ +55.1%	303 ↓ -25.7%	379 ↑ +25.1%	346 ↓ -8.7%	387 ↑ +11.8%	386 ↓ -0.3%	404 ↑ +4.7%	413 ↑ +2.2%	431 ↑ +4.4%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	35 -	35 0.0%	35 0.0%	35 0.0%	35 0.0%	35 0.0%
その他	- -	913 -	1,085 ↑ +18.8%	1,642 ↑ +51.3%	1,431 ↓ -12.9%	1,864 ↑ +30.3%	2,136 ↑ +14.6%	1,904 ↓ -10.9%	2,143 ↑ +12.6%	2,899 ↑ +35.3%	2,792 ↓ -3.7%	2,192 ↓ -21.5%	3,351 ↑ +52.9%
流動負債	- -	3,786 -	7,052 ↑ +86.3%	3,609 ↓ -48.8%	5,660 ↑ +56.8%	9,140 ↑ +61.5%	8,134 ↓ -11.0%	7,438 ↓ -8.6%	12,060 ↑ +62.1%	11,479 ↓ -4.8%	12,111 ↑ +5.5%	9,761 ↓ -19.4%	14,397 ↑ +47.5%
固定負債
長期借入金	- -	4,386 -	2,358 ↓ -46.2%	6,955 ↑ +195.0%	15,450 ↑ +122.1%	13,500 ↓ -12.6%	24,500 ↑ +81.5%	25,250 ↑ +3.1%	25,204 ↓ -0.2%	34,055 ↑ +35.1%	37,030 ↑ +8.7%	40,900 ↑ +10.5%	37,750 ↓ -7.7%
リース負債	- -	769 -	731 ↓ -4.9%	689 ↓ -5.7%	646 ↓ -6.2%	718 ↑ +11.1%	684 ↓ -4.7%	598 ↓ -12.6%	533 ↓ -10.9%	1,524 ↑ +185.9%	1,439 ↓ -5.6%	1,349 ↓ -6.3%	1,450 ↑ +7.5%
株式給付引当金	- -	- -	- -	- -	- -	141 -	172 ↑ +22.0%	276 ↑ +60.5%	274 ↓ -0.7%	273 ↓ -0.4%	269 ↓ -1.5%	262 ↓ -2.6%	251 ↓ -4.2%
退職給付に係る負債	- -	410 -	390 ↓ -4.9%	380 ↓ -2.6%	370 ↓ -2.6%	399 ↑ +7.8%	395 ↓ -1.0%	407 ↑ +3.0%	386 ↓ -5.2%	361 ↓ -6.5%	312 ↓ -13.6%	273 ↓ -12.5%	97 ↓ -64.5%
資産除去債務	- -	36 -	34 ↓ -5.6%	35 ↑ +2.9%	35 0.0%	36 ↑ +2.9%	36 0.0%	31 ↓ -13.9%	27 ↓ -12.9%	27 0.0%	27 0.0%	27 0.0%	24 ↓ -11.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	43 ↓ -64.5%	708 ↑ +1546.5%
その他	- -	44 -	57 ↑ +29.5%	571 ↑ +901.8%	282 ↓ -50.6%	340 ↑ +20.6%	329 ↓ -3.2%	353 ↑ +7.3%	362 ↑ +2.5%	314 ↓ -13.3%	338 ↑ +7.6%	325 ↓ -3.8%	319 ↓ -1.8%
固定負債	- -	6,124 -	4,152 ↓ -32.2%	9,022 ↑ +117.3%	16,905 ↑ +87.4%	15,136 ↓ -10.5%	26,119 ↑ +72.6%	26,917 ↑ +3.1%	26,788 ↓ -0.5%	36,558 ↑ +36.5%	39,539 ↑ +8.2%	43,181 ↑ +9.2%	40,602 ↓ -6.0%
負債	- -	9,910 -	11,205 ↑ +13.1%	12,631 ↑ +12.7%	22,566 ↑ +78.7%	24,277 ↑ +7.6%	34,253 ↑ +41.1%	34,356 ↑ +0.3%	38,848 ↑ +13.1%	48,037 ↑ +23.7%	51,650 ↑ +7.5%	52,943 ↑ +2.5%	54,999 ↑ +3.9%
純資産の部
株主資本
資本金	- -	5,491 -	5,491 0.0%	5,491 0.0%	5,491 0.0%	5,491 0.0%	5,491 0.0%	5,491 0.0%	5,491 0.0%	5,491 0.0%	5,491 0.0%	5,491 0.0%	5,491 0.0%
資本剰余金	- -	7,030 -	7,033 ↑ +0.0%	7,033 0.0%	7,033 0.0%	7,043 ↑ +0.1%	7,040 ↓ -0.0%	7,161 ↑ +1.7%	7,232 ↑ +1.0%	7,211 ↓ -0.3%	7,236 ↑ +0.3%	7,410 ↑ +2.4%	7,332 ↓ -1.1%
利益剰余金	- -	8,823 -	9,059 ↑ +2.7%	10,833 ↑ +19.6%	12,897 ↑ +19.1%	15,241 ↑ +18.2%	17,107 ↑ +12.2%	20,366 ↑ +19.1%	21,445 ↑ +5.3%	21,573 ↑ +0.6%	21,655 ↑ +0.4%	22,652 ↑ +4.6%	24,960 ↑ +10.2%
自己株式	- -	-1,043 -	-1,043 0.0%	-1,043 0.0%	-1,036 ↑ +0.7%	-1,008 ↑ +2.7%	-1,007 ↑ +0.1%	-2,423 ↓ -140.6%	-2,240 ↑ +7.6%	-2,107 ↑ +5.9%	-1,967 ↑ +6.6%	-5,366 ↓ -172.8%	-5,134 ↑ +4.3%
株主資本	- -	20,301 -	20,540 ↑ +1.2%	22,314 ↑ +8.6%	24,385 ↑ +9.3%	26,767 ↑ +9.8%	28,632 ↑ +7.0%	30,595 ↑ +6.9%	31,929 ↑ +4.4%	32,169 ↑ +0.8%	32,415 ↑ +0.8%	30,188 ↓ -6.9%	32,649 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	847 -	831 ↓ -1.9%	1,258 ↑ +51.4%	1,615 ↑ +28.4%	1,284 ↓ -20.5%	905 ↓ -29.5%	1,461 ↑ +61.4%	1,077 ↓ -26.3%	1,372 ↑ +27.4%	2,425 ↑ +76.7%	3,384 ↑ +39.5%	3,850 ↑ +13.8%
為替換算調整勘定	- -	1,475 -	1,244 ↓ -15.7%	732 ↓ -41.2%	761 ↑ +4.0%	584 ↓ -23.3%	494 ↓ -15.4%	420 ↓ -15.0%	784 ↑ +86.7%	681 ↓ -13.1%	759 ↑ +11.5%	877 ↑ +15.5%	898 ↑ +2.4%
退職給付に係る調整累計額	- -	-23 -	-19 ↑ +17.4%	-15 ↑ +21.1%	-9 ↑ +40.0%	-8 ↑ +11.1%	-27 ↓ -237.5%	-34 ↓ -25.9%	-35 ↓ -2.9%	-43 ↓ -22.9%	-43 0.0%	-45 ↓ -4.7%	144 ↑ +420.0%
評価・換算差額等	- -	2,350 -	2,056 ↓ -12.5%	1,979 ↓ -3.7%	2,366 ↑ +19.6%	1,860 ↓ -21.4%	1,541 ↓ -17.2%	1,930 ↑ +25.2%	2,048 ↑ +6.1%	2,263 ↑ +10.5%	3,143 ↑ +38.9%	4,216 ↑ +34.1%	4,893 ↑ +16.1%
新株予約権	- -	- -	- -	173 -	345 ↑ +99.4%	319 ↓ -7.5%	319 0.0%	240 ↓ -24.8%	206 ↓ -14.2%	206 0.0%	206 0.0%	173 ↓ -16.0%	142 ↓ -17.9%
非支配株主持分	- -	80 -	98 ↑ +22.5%	146 ↑ +49.0%	289 ↑ +97.9%	477 ↑ +65.1%	710 ↑ +48.8%	1,467 ↑ +106.6%	1,570 ↑ +7.0%	1,640 ↑ +4.5%	1,828 ↑ +11.5%	1,406 ↓ -23.1%	1,120 ↓ -20.3%
純資産	22,197 -	22,731 ↑ +2.4%	22,695 ↓ -0.2%	24,615 ↑ +8.5%	27,386 ↑ +11.3%	29,423 ↑ +7.4%	31,203 ↑ +6.0%	34,234 ↑ +9.7%	35,753 ↑ +4.4%	36,279 ↑ +1.5%	37,593 ↑ +3.6%	35,984 ↓ -4.3%	38,805 ↑ +7.8%
負債純資産	- -	32,642 -	33,901 ↑ +3.9%	37,246 ↑ +9.9%	49,953 ↑ +34.1%	53,701 ↑ +7.5%	65,456 ↑ +21.9%	68,590 ↑ +4.8%	74,602 ↑ +8.8%	84,316 ↑ +13.0%	89,244 ↑ +5.8%	88,928 ↓ -0.4%	93,805 ↑ +5.5%

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

資産の部

流動資産

現金及び預金

5,589

5,877

↑ +5.2%

11,288

↑ +92.1%

22,591

↑ +100.1%

18,464

↓ -18.3%

28,505

↑ +54.4%

23,648

↓ -17.0%

21,210

↓ -10.3%

26,510

↑ +25.0%

33,001

↑ +24.5%

29,955

↓ -9.2%

34,697

↑ +15.8%

受取手形及び売掛金

4,297

4,938

↑ +14.9%

5,847

↑ +18.4%

6,501

↑ +11.2%

7,044

↑ +8.4%

8,459

↑ +20.1%

7,574

↓ -10.5%

8,055

↑ +6.4%

9,713

↑ +20.6%

10,686

↑ +10.0%

10,904

↑ +2.0%

10,484

↓ -3.9%

有価証券

100

1,802

470

↓ -73.9%

300

↓ -36.2%

商品及び製品

5,084

6,531

↑ +28.5%

5,106

↓ -21.8%

4,774

↓ -6.5%

6,102

↑ +27.8%

4,514

↓ -26.0%

6,358

↑ +40.9%

7,582

↑ +19.3%

9,162

↑ +20.8%

9,457

↑ +3.2%

10,024

↑ +6.0%

10,016

↓ -0.1%

仕掛品

565

335

↓ -40.7%

234

↓ -30.1%

388

↑ +65.8%

470

↑ +21.1%

357

↓ -24.0%

413

↑ +15.7%

592

↑ +43.3%

657

↑ +11.0%

619

↓ -5.8%

654

↑ +5.7%

666

↑ +1.8%

原材料及び貯蔵品

1,146

1,009

↓ -12.0%

1,043

↑ +3.4%

1,431

↑ +37.2%

1,618

↑ +13.1%

1,711

↑ +5.7%

1,779

↑ +4.0%

2,299

↑ +29.2%

2,665

↑ +15.9%

2,317

↓ -13.1%

2,054

↓ -11.4%

2,265

↑ +10.3%

その他

1,836

1,224

↓ -33.3%

667

↓ -45.5%

754

↑ +13.0%

1,136

↑ +50.7%

1,021

↓ -10.1%

913

↓ -10.6%

2,004

↑ +119.5%

1,680

↓ -16.2%

907

↓ -46.0%

1,557

↑ +71.7%

1,113

↓ -28.5%

貸倒引当金

-11

-12

↓ -9.1%

-1

↑ +91.7%

-15

↓ -1400.0%

-41

↓ -173.3%

-69

↓ -68.3%

-58

↑ +15.9%

-40

↑ +31.0%

-6

↑ +85.0%

-4

↑ +33.3%

↑ +100.0%

-107

流動資産

18,994

20,310

↑ +6.9%

24,532

↑ +20.8%

36,427

↑ +48.5%

34,797

↓ -4.5%

44,501

↑ +27.9%

40,629

↓ -8.7%

41,704

↑ +2.6%

52,185

↑ +25.1%

57,455

↑ +10.1%

55,449

↓ -3.5%

59,136

↑ +6.6%

固定資産

有形固定資産

建物及び構築物

8,926

8,857

↓ -0.8%

8,688

↓ -1.9%

8,837

↑ +1.7%

9,803

↑ +10.9%

10,374

↑ +5.8%

12,085

↑ +16.5%

15,357

↑ +27.1%

15,675

↑ +2.1%

16,056

↑ +2.4%

16,232

↑ +1.1%

16,501

↑ +1.7%

減価償却累計額

-4,677

-4,896

↓ -4.7%

-5,069

↓ -3.5%

-5,301

↓ -4.6%

-5,962

↓ -12.5%

-6,191

↓ -3.8%

-6,340

↓ -2.4%

-6,940

↓ -9.5%

-7,591

↓ -9.4%

-8,225

↓ -8.4%

-8,872

↓ -7.9%

-9,456

↓ -6.6%

建物及び構築物（純額）

4,249

3,960

↓ -6.8%

3,618

↓ -8.6%

3,536

↓ -2.3%

3,841

↑ +8.6%

4,183

↑ +8.9%

5,744

↑ +37.3%

8,416

↑ +46.5%

8,083

↓ -4.0%

7,831

↓ -3.1%

7,360

↓ -6.0%

7,044

↓ -4.3%

機械装置及び運搬具

5,073

4,893

↓ -3.5%

4,791

↓ -2.1%

4,740

↓ -1.1%

6,496

↑ +37.0%

7,935

↑ +22.2%

8,298

↑ +4.6%

15,339

↑ +84.9%

15,745

↑ +2.6%

15,664

↓ -0.5%

15,882

↑ +1.4%

15,906

↑ +0.2%

減価償却累計額

-2,784

-3,015

↓ -8.3%

-3,220

↓ -6.8%

-3,301

↓ -2.5%

-4,263

↓ -29.1%

-4,768

↓ -11.8%

-5,227

↓ -9.6%

-6,426

↓ -22.9%

-8,594

↓ -33.7%

-9,912

↓ -15.3%

-11,055

↓ -11.5%

-11,939

↓ -8.0%

機械装置及び運搬具（純額）

2,288

1,877

↓ -18.0%

1,571

↓ -16.3%

1,438

↓ -8.5%

2,233

↑ +55.3%

3,167

↑ +41.8%

3,071

↓ -3.0%

8,912

↑ +190.2%

7,151

↓ -19.8%

5,752

↓ -19.6%

4,827

↓ -16.1%

3,967

↓ -17.8%

土地

1,901

1,931

↑ +1.6%

1,931

0.0%

2,292

↑ +18.7%

4,794

↑ +109.2%

4,823

↑ +0.6%

4,793

↓ -0.6%

4,920

↑ +2.6%

4,920

0.0%

5,242

↑ +6.5%

5,946

↑ +13.4%

5,978

↑ +0.5%

リース資産

772

776

↑ +0.5%

776

0.0%

776

0.0%

902

↑ +16.2%

923

↑ +2.3%

924

↑ +0.1%

937

↑ +1.4%

1,912

↑ +104.1%

1,934

↑ +1.2%

1,803

↓ -6.8%

2,034

↑ +12.8%

減価償却累計額

-38

-77

↓ -102.6%

-117

↓ -51.9%

-156

↓ -33.3%

-197

↓ -26.3%

-264

↓ -34.0%

-329

↓ -24.6%

-398

↓ -21.0%

-479

↓ -20.4%

-589

↓ -23.0%

-568

↑ +3.6%

-684

↓ -20.4%

リース資産（純額）

733

698

↓ -4.8%

658

↓ -5.7%

619

↓ -5.9%

705

↑ +13.9%

658

↓ -6.7%

595

↓ -9.6%

539

↓ -9.4%

1,433

↑ +165.9%

1,344

↓ -6.2%

1,234

↓ -8.2%

1,350

↑ +9.4%

建設仮勘定

143

292

↑ +104.2%

104

↓ -64.4%

195

↑ +87.5%

550

↑ +182.1%

1,791

↑ +225.6%

5,619

↑ +213.7%

1,503

↓ -73.3%

1,994

↑ +32.7%

2,036

↑ +2.1%

561

↓ -72.4%

886

↑ +57.9%

その他

8,099

8,345

↑ +3.0%

8,262

↓ -1.0%

9,344

↑ +13.1%

10,927

↑ +16.9%

12,179

↑ +11.5%

13,560

↑ +11.3%

15,355

↑ +13.2%

16,935

↑ +10.3%

18,101

↑ +6.9%

18,772

↑ +3.7%

19,579

↑ +4.3%

減価償却累計額

-7,661

-7,820

↓ -2.1%

-7,664

↑ +2.0%

-8,636

↓ -12.7%

-9,843

↓ -14.0%

-11,441

↓ -16.2%

-12,415

↓ -8.5%

-13,968

↓ -12.5%

-15,595

↓ -11.6%

-17,012

↓ -9.1%

-18,021

↓ -5.9%

-18,807

↓ -4.4%

その他（純額）

437

524

↑ +19.9%

598

↑ +14.1%

707

↑ +18.2%

1,084

↑ +53.3%

737

↓ -32.0%

1,144

↑ +55.2%

1,387

↑ +21.2%

1,339

↓ -3.5%

1,088

↓ -18.7%

751

↓ -31.0%

772

↑ +2.8%

有形固定資産

9,753

9,285

↓ -4.8%

8,482

↓ -8.6%

8,789

↑ +3.6%

13,208

↑ +50.3%

15,361

↑ +16.3%

20,968

↑ +36.5%

25,679

↑ +22.5%

24,922

↓ -2.9%

23,296

↓ -6.5%

20,681

↓ -11.2%

19,998

↓ -3.3%

無形固定資産

のれん

243

192

↓ -21.0%

140

↓ -27.1%

753

↑ +437.9%

599

↓ -20.5%

413

↓ -31.1%

265

↓ -35.8%

117

↓ -55.8%

↓ -96.6%

1,150

↑ +28650.0%

1,025

↓ -10.9%

その他

187

177

↓ -5.3%

186

↑ +5.1%

224

↑ +20.4%

223

↓ -0.4%

306

↑ +37.2%

573

↑ +87.3%

688

↑ +20.1%

566

↓ -17.7%

461

↓ -18.6%

1,277

↑ +177.0%

1,196

↓ -6.3%

無形固定資産

187

420

↑ +124.6%

378

↓ -10.0%

365

↓ -3.4%

976

↑ +167.4%

906

↓ -7.2%

987

↑ +8.9%

953

↓ -3.4%

683

↓ -28.3%

465

↓ -31.9%

2,427

↑ +421.9%

2,222

↓ -8.4%

投資その他の資産

投資有価証券

2,428

2,414

↓ -0.6%

3,084

↑ +27.8%

3,604

↑ +16.9%

3,675

↑ +2.0%

3,399

↓ -7.5%

4,093

↑ +20.4%

4,188

↑ +2.3%

5,031

↑ +20.1%

6,645

↑ +32.1%

9,026

↑ +35.8%

10,761

↑ +19.2%

繰延税金資産

271

937

↑ +245.8%

933

↓ -0.4%

329

↓ -64.7%

295

↓ -10.3%

327

↑ +10.8%

220

↓ -32.7%

退職給付に係る資産

146

その他

1,279

1,175

↓ -8.1%

769

↓ -34.6%

766

↓ -0.4%

1,043

↑ +36.2%

1,015

↓ -2.7%

977

↓ -3.7%

1,148

↑ +17.5%

1,163

↑ +1.3%

1,085

↓ -6.7%

1,015

↓ -6.5%

1,319

↑ +30.0%

貸倒引当金

0.0%

-3

-6

↓ -100.0%

↑ +100.0%

0.0%

投資その他の資産

3,707

3,885

↑ +4.8%

3,853

↓ -0.8%

4,370

↑ +13.4%

4,719

↑ +8.0%

4,687

↓ -0.7%

6,005

↑ +28.1%

6,264

↑ +4.3%

6,524

↑ +4.2%

8,026

↑ +23.0%

10,369

↑ +29.2%

12,447

↑ +20.0%

固定資産

13,648

13,591

↓ -0.4%

12,714

↓ -6.5%

13,525

↑ +6.4%

18,904

↑ +39.8%

20,954

↑ +10.8%

27,960

↑ +33.4%

32,897

↑ +17.7%

32,130

↓ -2.3%

31,788

↓ -1.1%

33,478

↑ +5.3%

34,669

↑ +3.6%

資産

32,642

33,901

↑ +3.9%

37,246

↑ +9.9%

49,953

↑ +34.1%

53,701

↑ +7.5%

65,456

↑ +21.9%

68,590

↑ +4.8%

74,602

↑ +8.8%

84,316

↑ +13.0%

89,244

↑ +5.8%

88,928

↓ -0.4%

93,805

↑ +5.5%

負債の部

流動負債

支払手形及び買掛金

947

1,453

↑ +53.4%

962

↓ -33.8%

1,139

↑ +18.4%

1,923

↑ +68.8%

1,842

↓ -4.2%

2,092

↑ +13.6%

2,477

↑ +18.4%

2,288

↓ -7.6%

2,242

↓ -2.0%

2,634

↑ +17.5%

2,547

↓ -3.3%

短期借入金

159

747

↑ +369.8%

↓ -89.0%

132

↑ +61.0%

109

↓ -17.4%

192

↑ +76.1%

200

↑ +4.2%

200

0.0%

200

0.0%

400

↑ +100.0%

1,000

１年内返済予定の長期借入金

1,042

3,352

↑ +221.7%

↓ -98.4%

1,505

↑ +2739.6%

4,450

↑ +195.7%

2,500

↓ -43.8%

1,500

↓ -40.0%

6,376

↑ +325.1%

5,398

↓ -15.3%

5,303

↓ -1.8%

4,000

↓ -24.6%

6,150

↑ +53.8%

リース負債

↑ +5.1%

0.0%

↑ +2.4%

↑ +54.8%

↑ +15.4%

↑ +1.3%

113

↑ +46.8%

108

↓ -4.4%

↓ -16.7%

133

↑ +47.8%

未払法人税等

429

↓ -77.4%

562

↑ +479.4%

979

↑ +74.2%

424

↓ -56.7%

1,007

↑ +137.5%

1,283

↑ +27.4%

362

↓ -71.8%

150

↓ -58.6%

790

↑ +426.7%

390

↓ -50.6%

744

↑ +90.8%

製品保証引当金

↑ +325.0%

↓ -85.3%

↓ -40.0%

賞与引当金

254

274

↑ +7.9%

263

↓ -4.0%

408

↑ +55.1%

303

↓ -25.7%

379

↑ +25.1%

346

↓ -8.7%

387

↑ +11.8%

386

↓ -0.3%

404

↑ +4.7%

413

↑ +2.2%

431

↑ +4.4%

災害損失引当金

0.0%

その他

913

1,085

↑ +18.8%

1,642

↑ +51.3%

1,431

↓ -12.9%

1,864

↑ +30.3%

2,136

↑ +14.6%

1,904

↓ -10.9%

2,143

↑ +12.6%

2,899

↑ +35.3%

2,792

↓ -3.7%

2,192

↓ -21.5%

3,351

↑ +52.9%

流動負債

3,786

7,052

↑ +86.3%

3,609

↓ -48.8%

5,660

↑ +56.8%

9,140

↑ +61.5%

8,134

↓ -11.0%

7,438

↓ -8.6%

12,060

↑ +62.1%

11,479

↓ -4.8%

12,111

↑ +5.5%

9,761

↓ -19.4%

14,397

↑ +47.5%

固定負債

長期借入金

4,386

2,358

↓ -46.2%

6,955

↑ +195.0%

15,450

↑ +122.1%

13,500

↓ -12.6%

24,500

↑ +81.5%

25,250

↑ +3.1%

25,204

↓ -0.2%

34,055

↑ +35.1%

37,030

↑ +8.7%

40,900

↑ +10.5%

37,750

↓ -7.7%

リース負債

769

731

↓ -4.9%

689

↓ -5.7%

646

↓ -6.2%

718

↑ +11.1%

684

↓ -4.7%

598

↓ -12.6%

533

↓ -10.9%

1,524

↑ +185.9%

1,439

↓ -5.6%

1,349

↓ -6.3%

1,450

↑ +7.5%

株式給付引当金

141

172

↑ +22.0%

276

↑ +60.5%

274

↓ -0.7%

273

↓ -0.4%

269

↓ -1.5%

262

↓ -2.6%

251

↓ -4.2%

退職給付に係る負債

410

390

↓ -4.9%

380

↓ -2.6%

370

↓ -2.6%

399

↑ +7.8%

395

↓ -1.0%

407

↑ +3.0%

386

↓ -5.2%

361

↓ -6.5%

312

↓ -13.6%

273

↓ -12.5%

↓ -64.5%

資産除去債務

↓ -5.6%

↑ +2.9%

0.0%

↑ +2.9%

0.0%

↓ -13.9%

↓ -12.9%

0.0%

↓ -11.1%

繰延税金負債

121

↓ -64.5%

708

↑ +1546.5%

その他

↑ +29.5%

571

↑ +901.8%

282

↓ -50.6%

340

↑ +20.6%

329

↓ -3.2%

353

↑ +7.3%

362

↑ +2.5%

314

↓ -13.3%

338

↑ +7.6%

325

↓ -3.8%

319

↓ -1.8%

固定負債

6,124

4,152

↓ -32.2%

9,022

↑ +117.3%

16,905

↑ +87.4%

15,136

↓ -10.5%

26,119

↑ +72.6%

26,917

↑ +3.1%

26,788

↓ -0.5%

36,558

↑ +36.5%

39,539

↑ +8.2%

43,181

↑ +9.2%

40,602

↓ -6.0%

負債

9,910

11,205

↑ +13.1%

12,631

↑ +12.7%

22,566

↑ +78.7%

24,277

↑ +7.6%

34,253

↑ +41.1%

34,356

↑ +0.3%

38,848

↑ +13.1%

48,037

↑ +23.7%

51,650

↑ +7.5%

52,943

↑ +2.5%

54,999

↑ +3.9%

純資産の部

株主資本

資本金

5,491

0.0%

5,491

0.0%

5,491

0.0%

5,491

0.0%

5,491

0.0%

5,491

0.0%

5,491

0.0%

5,491

0.0%

5,491

0.0%

5,491

0.0%

5,491

0.0%

資本剰余金

7,030

7,033

↑ +0.0%

7,033

0.0%

7,033

0.0%

7,043

↑ +0.1%

7,040

↓ -0.0%

7,161

↑ +1.7%

7,232

↑ +1.0%

7,211

↓ -0.3%

7,236

↑ +0.3%

7,410

↑ +2.4%

7,332

↓ -1.1%

利益剰余金

8,823

9,059

↑ +2.7%

10,833

↑ +19.6%

12,897

↑ +19.1%

15,241

↑ +18.2%

17,107

↑ +12.2%

20,366

↑ +19.1%

21,445

↑ +5.3%

21,573

↑ +0.6%

21,655

↑ +0.4%

22,652

↑ +4.6%

24,960

↑ +10.2%

自己株式

-1,043

0.0%

-1,043

0.0%

-1,036

↑ +0.7%

-1,008

↑ +2.7%

-1,007

↑ +0.1%

-2,423

↓ -140.6%

-2,240

↑ +7.6%

-2,107

↑ +5.9%

-1,967

↑ +6.6%

-5,366

↓ -172.8%

-5,134

↑ +4.3%

株主資本

20,301

20,540

↑ +1.2%

22,314

↑ +8.6%

24,385

↑ +9.3%

26,767

↑ +9.8%

28,632

↑ +7.0%

30,595

↑ +6.9%

31,929

↑ +4.4%

32,169

↑ +0.8%

32,415

↑ +0.8%

30,188

↓ -6.9%

32,649

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

847

831

↓ -1.9%

1,258

↑ +51.4%

1,615

↑ +28.4%

1,284

↓ -20.5%

905

↓ -29.5%

1,461

↑ +61.4%

1,077

↓ -26.3%

1,372

↑ +27.4%

2,425

↑ +76.7%

3,384

↑ +39.5%

3,850

↑ +13.8%

為替換算調整勘定

1,475

1,244

↓ -15.7%

732

↓ -41.2%

761

↑ +4.0%

584

↓ -23.3%

494

↓ -15.4%

420

↓ -15.0%

784

↑ +86.7%

681

↓ -13.1%

759

↑ +11.5%

877

↑ +15.5%

898

↑ +2.4%

退職給付に係る調整累計額

-23

-19

↑ +17.4%

-15

↑ +21.1%

-9

↑ +40.0%

-8

↑ +11.1%

-27

↓ -237.5%

-34

↓ -25.9%

-35

↓ -2.9%

-43

↓ -22.9%

-43

0.0%

-45

↓ -4.7%

144

↑ +420.0%

評価・換算差額等

2,350

2,056

↓ -12.5%

1,979

↓ -3.7%

2,366

↑ +19.6%

1,860

↓ -21.4%

1,541

↓ -17.2%

1,930

↑ +25.2%

2,048

↑ +6.1%

2,263

↑ +10.5%

3,143

↑ +38.9%

4,216

↑ +34.1%

4,893

↑ +16.1%

新株予約権

173

345

↑ +99.4%

319

↓ -7.5%

319

0.0%

240

↓ -24.8%

206

↓ -14.2%

206

0.0%

206

0.0%

173

↓ -16.0%

142

↓ -17.9%

非支配株主持分

↑ +22.5%

146

↑ +49.0%

289

↑ +97.9%

477

↑ +65.1%

710

↑ +48.8%

1,467

↑ +106.6%

1,570

↑ +7.0%

1,640

↑ +4.5%

1,828

↑ +11.5%

1,406

↓ -23.1%

1,120

↓ -20.3%

純資産

22,197

22,731

↑ +2.4%

22,695

↓ -0.2%

24,615

↑ +8.5%

27,386

↑ +11.3%

29,423

↑ +7.4%

31,203

↑ +6.0%

34,234

↑ +9.7%

35,753

↑ +4.4%

36,279

↑ +1.5%

37,593

↑ +3.6%

35,984

↓ -4.3%

38,805

↑ +7.8%

負債純資産

32,642

33,901

↑ +3.9%

37,246

↑ +9.9%

49,953

↑ +34.1%

53,701

↑ +7.5%

65,456

↑ +21.9%

68,590

↑ +4.8%

74,602

↑ +8.8%

84,316

↑ +13.0%

89,244

↑ +5.8%

88,928

↓ -0.4%

93,805

↑ +5.5%

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（△）	- -	752 -	588 ↓ -21.8%	3,301 ↑ +461.4%	3,777 ↑ +14.4%	4,177 ↑ +10.6%	3,960 ↓ -5.2%	5,408 ↑ +36.6%	3,530 ↓ -34.7%	1,796 ↓ -49.1%	1,681 ↓ -6.4%	2,318 ↑ +37.9%	4,486 ↑ +93.5%
減価償却費	- -	1,340 -	1,473 ↑ +9.9%	1,627 ↑ +10.5%	1,772 ↑ +8.9%	2,099 ↑ +18.5%	2,571 ↑ +22.5%	2,430 ↓ -5.5%	3,535 ↑ +45.5%	4,713 ↑ +33.3%	4,364 ↓ -7.4%	3,400 ↓ -22.1%	2,933 ↓ -13.7%
減損損失	- -	185 -	131 ↓ -29.2%	391 ↑ +198.5%	321 ↓ -17.9%	- -	- -	- -	- -	93 -	15 ↓ -83.9%	271 ↑ +1706.7%	4 ↓ -98.5%
のれん償却額	- -	- -	12 -	51 ↑ +325.0%	51 0.0%	86 ↑ +68.6%	195 ↑ +126.7%	186 ↓ -4.6%	148 ↓ -20.4%	148 0.0%	113 ↓ -23.6%	97 ↓ -14.2%	124 ↑ +27.8%
株式報酬費用	- -	- -	- -	173 -	171 ↓ -1.2%	- -	- -	209 -	226 ↑ +8.1%	148 ↓ -34.5%	155 ↑ +4.7%	74 ↓ -52.3%	171 ↑ +131.1%
貸倒引当金の増減額（△は減少）	- -	-47 -	0 ↑ +100.0%	-11 -	14 ↑ +227.3%	25 ↑ +78.6%	26 ↑ +4.0%	-8 ↓ -130.8%	-14 ↓ -75.0%	-40 ↓ -185.7%	-1 ↑ +97.5%	0 ↑ +100.0%	107 -
賞与引当金の増減額（△は減少）	- -	-30 -	20 ↑ +166.7%	-11 ↓ -155.0%	145 ↑ +1418.2%	-111 ↓ -176.6%	74 ↑ +166.7%	-33 ↓ -144.6%	40 ↑ +221.2%	0 ↓ -100.0%	18 -	18 0.0%	18 0.0%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	26 ↑ +225.0%	-29 ↓ -211.5%	-1 ↑ +96.6%
退職給付に係る負債の増減額（△は減少）	- -	-10 -	-20 ↓ -100.0%	-10 ↑ +50.0%	-9 ↑ +10.0%	-6 ↑ +33.3%	-4 ↑ +33.3%	11 ↑ +375.0%	-21 ↓ -290.9%	-24 ↓ -14.3%	-49 ↓ -104.2%	-39 ↑ +20.4%	-175 ↓ -348.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-146 -
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	21 -	30 ↑ +42.9%	103 ↑ +243.3%	-1 ↓ -101.0%	-1 0.0%	-3 ↓ -200.0%	-6 ↓ -100.0%	-11 ↓ -83.3%
受取利息及び受取配当金	- -	-51 -	-44 ↑ +13.7%	-53 ↓ -20.5%	-53 0.0%	-67 ↓ -26.4%	-75 ↓ -11.9%	-71 ↑ +5.3%	-90 ↓ -26.8%	-108 ↓ -20.0%	-155 ↓ -43.5%	-208 ↓ -34.2%	-335 ↓ -61.1%
支払利息	- -	69 -	70 ↑ +1.4%	64 ↓ -8.6%	72 ↑ +12.5%	78 ↑ +8.3%	82 ↑ +5.1%	91 ↑ +11.0%	89 ↓ -2.2%	148 ↑ +66.3%	204 ↑ +37.8%	260 ↑ +27.5%	313 ↑ +20.4%
為替差損益（△は益）	- -	-182 -	3 ↑ +101.6%	70 ↑ +2233.3%	-51 ↓ -172.9%	48 ↑ +194.1%	12 ↓ -75.0%	1 ↓ -91.7%	-29 ↓ -3000.0%	-34 ↓ -17.2%	-20 ↑ +41.2%	-94 ↓ -370.0%	19 ↑ +120.2%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-355 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	224 -	- -	- -	- -	- -	211 -	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	- -
売上債権の増減額（△は増加）	- -	224 -	-340 ↓ -251.8%	-953 ↓ -180.3%	-645 ↑ +32.3%	-432 ↑ +33.0%	-1,316 ↓ -204.6%	880 ↑ +166.9%	-425 ↓ -148.3%	-1,633 ↓ -284.2%	-959 ↑ +41.3%	-647 ↑ +32.5%	432 ↑ +166.8%
棚卸資産の増減額（△は増加）	- -	-922 -	-1,144 ↓ -24.1%	1,292 ↑ +212.9%	-186 ↓ -114.4%	-1,318 ↓ -608.6%	1,647 ↑ +225.0%	-1,959 ↓ -218.9%	-1,800 ↑ +8.1%	-1,939 ↓ -7.7%	138 ↑ +107.1%	-618 ↓ -547.8%	-192 ↑ +68.9%
その他の流動資産の増減額（△は増加）	- -	-51 -	28 ↑ +154.9%	386 ↑ +1278.6%	-135 ↓ -135.0%	8 ↑ +105.9%	104 ↑ +1200.0%	-36 ↓ -134.6%	-564 ↓ -1466.7%	523 ↑ +192.7%	150 ↓ -71.3%	-381 ↓ -354.0%	436 ↑ +214.4%
仕入債務の増減額（△は減少）	- -	-55 -	62 ↑ +212.7%	-311 ↓ -601.6%	163 ↑ +152.4%	352 ↑ +116.0%	-216 ↓ -161.4%	234 ↑ +208.3%	296 ↑ +26.5%	-238 ↓ -180.4%	-64 ↑ +73.1%	749 ↑ +1270.3%	-94 ↓ -112.6%
その他の流動負債の増減額（△は減少）	- -	-101 -	334 ↑ +430.7%	692 ↑ +107.2%	-554 ↓ -180.1%	320 ↑ +157.8%	88 ↓ -72.5%	-902 ↓ -1125.0%	406 ↑ +145.0%	588 ↑ +44.8%	52 ↓ -91.2%	-500 ↓ -1061.5%	1,382 ↑ +376.4%
その他	- -	57 -	135 ↑ +136.8%	70 ↓ -48.1%	108 ↑ +54.3%	69 ↓ -36.1%	215 ↑ +211.6%	147 ↓ -31.6%	190 ↑ +29.3%	59 ↓ -68.9%	42 ↓ -28.8%	234 ↑ +457.1%	334 ↑ +42.7%
小計	- -	1,056 -	1,799 ↑ +70.4%	6,759 ↑ +275.7%	5,001 ↓ -26.0%	5,174 ↑ +3.5%	7,623 ↑ +47.3%	6,615 ↓ -13.2%	5,274 ↓ -20.3%	3,393 ↓ -35.7%	5,708 ↑ +68.2%	5,257 ↓ -7.9%	9,653 ↑ +83.6%
利息及び配当金の受取額	- -	63 -	50 ↓ -20.6%	50 0.0%	75 ↑ +50.0%	78 ↑ +4.0%	87 ↑ +11.5%	90 ↑ +3.4%	117 ↑ +30.0%	122 ↑ +4.3%	170 ↑ +39.3%	223 ↑ +31.2%	337 ↑ +51.1%
利息の支払額	- -	-66 -	-67 ↓ -1.5%	-60 ↑ +10.4%	-89 ↓ -48.3%	-68 ↑ +23.6%	-77 ↓ -13.2%	-87 ↓ -13.0%	-94 ↓ -8.0%	-155 ↓ -64.9%	-200 ↓ -29.0%	-271 ↓ -35.5%	-309 ↓ -14.0%
法人税等の支払額	- -	-304 -	-658 ↓ -116.4%	-228 ↑ +65.3%	-771 ↓ -238.2%	-1,438 ↓ -86.5%	-836 ↑ +41.9%	-1,613 ↓ -92.9%	-1,948 ↓ -20.8%	-829 ↑ +57.4%	-260 ↑ +68.6%	-1,028 ↓ -295.4%	-685 ↑ +33.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	399 -	31 ↓ -92.2%	29 ↓ -6.5%
その他	- -	0 -	3 -	0 ↓ -100.0%	11 -	8 ↓ -27.3%	0 ↓ -100.0%	-253 -	0 ↑ +100.0%	33 -	124 ↑ +275.8%	1 ↓ -99.2%	4 ↑ +300.0%
営業活動によるキャッシュ・フロー	- -	748 -	1,127 ↑ +50.7%	6,520 ↑ +478.5%	4,227 ↓ -35.2%	3,754 ↓ -11.2%	6,962 ↑ +85.5%	5,606 ↓ -19.5%	3,349 ↓ -40.3%	3,370 ↑ +0.6%	5,941 ↑ +76.3%	4,213 ↓ -29.1%	9,030 ↑ +114.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-243 -	-227 ↑ +6.6%	-745 ↓ -228.2%	-11,243 ↓ -1409.1%	-11,243 0.0%	-13,243 ↓ -17.8%	-18,712 ↓ -41.3%	-9,712 ↑ +48.1%	-16,096 ↓ -65.7%	-12,928 ↑ +19.7%	-16,219 ↓ -25.5%	-10,458 ↑ +35.5%
定期預金の払戻による収入	- -	243 -	227 ↓ -6.6%	243 ↑ +7.0%	1,245 ↑ +412.3%	13,243 ↑ +963.7%	8,243 ↓ -37.8%	22,712 ↑ +175.5%	9,712 ↓ -57.2%	13,712 ↑ +41.2%	12,443 ↓ -9.3%	12,614 ↑ +1.4%	16,200 ↑ +28.4%
有形固定資産の取得による支出	- -	-1,426 -	-1,322 ↑ +7.3%	-1,064 ↑ +19.5%	-2,245 ↓ -111.0%	-5,858 ↓ -160.9%	-4,625 ↑ +21.0%	-8,252 ↓ -78.4%	-8,430 ↓ -2.2%	-2,685 ↑ +68.1%	-2,736 ↓ -1.9%	-1,489 ↑ +45.6%	-2,220 ↓ -49.1%
無形固定資産の取得による支出	- -	-27 -	-29 ↓ -7.4%	-33 ↓ -13.8%	-104 ↓ -215.2%	-39 ↑ +62.5%	-143 ↓ -266.7%	-318 ↓ -122.4%	-248 ↑ +22.0%	-31 ↑ +87.5%	-42 ↓ -35.5%	-23 ↑ +45.2%	-343 ↓ -1391.3%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,800 -	145 ↓ -91.9%	800 ↑ +451.7%
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-602 -	-2,288 ↓ -280.1%	-800 ↑ +65.0%	-1,516 ↓ -89.5%	-1,222 ↑ +19.4%
事業譲受による支出	- -	- -	- -	- -	- -	-900 -	- -	- -	- -	- -	- -	-3,066 -	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,237 -	- -
その他	- -	-30 -	28 ↑ +193.3%	-2 ↓ -107.1%	-61 ↓ -2950.0%	-404 ↓ -562.3%	5 ↑ +101.2%	-76 ↓ -1620.0%	-305 ↓ -301.3%	-30 ↑ +90.2%	9 ↑ +130.0%	35 ↑ +288.9%	-251 ↓ -817.1%
投資活動によるキャッシュ・フロー	- -	-684 -	-876 ↓ -28.1%	-1,692 ↓ -93.2%	-12,420 ↓ -634.0%	-6,146 ↑ +50.5%	-10,281 ↓ -67.3%	-4,175 ↑ +59.4%	-9,586 ↓ -129.6%	-7,420 ↑ +22.6%	-2,254 ↑ +69.6%	-10,759 ↓ -377.3%	2,504 ↑ +123.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	353 -	4,328 ↑ +1126.1%	3,578 ↓ -17.3%	1,946 ↓ -45.6%	2,120 ↑ +8.9%	7,137 ↑ +236.7%	4,644 ↓ -34.9%	2,900 ↓ -37.6%	3,800 ↑ +31.0%	2,400 ↓ -36.8%	- -	1,000 -
長期借入れによる収入	- -	- -	1,300 -	4,650 ↑ +257.7%	10,000 ↑ +115.1%	2,500 ↓ -75.0%	13,500 ↑ +440.0%	2,250 ↓ -83.3%	6,400 ↑ +184.4%	14,250 ↑ +122.7%	8,523 ↓ -40.2%	9,500 ↑ +11.5%	3,000 ↓ -68.4%
長期借入金の返済による支出	- -	-42 -	-1,195 ↓ -2745.2%	-3,352 ↓ -180.5%	-53 ↑ +98.4%	-1,505 ↓ -2739.6%	-4,450 ↓ -195.7%	-2,500 ↑ +43.8%	-1,569 ↑ +37.2%	-6,376 ↓ -306.4%	-5,643 ↑ +11.5%	-5,650 ↓ -0.1%	-4,000 ↑ +29.2%
ファイナンス・リース債務の返済による支出	- -	-40 -	-39 ↑ +2.5%	-41 ↓ -5.1%	-41 0.0%	-42 ↓ -2.4%	-57 ↓ -35.7%	-78 ↓ -36.8%	-78 0.0%	-114 ↓ -46.2%	-113 ↑ +0.9%	-108 ↑ +4.4%	-52 ↑ +51.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1,643 -	- -	- -	- -	-4,812 -	- -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,499 -	0 ↓ -100.0%
配当金の支払額	- -	-376 -	-362 ↑ +3.7%	-361 ↑ +0.3%	-507 ↓ -40.4%	-571 ↓ -12.6%	-651 ↓ -14.0%	-905 ↓ -39.0%	-1,199 ↓ -32.5%	-815 ↑ +32.0%	-713 ↑ +12.5%	-679 ↑ +4.8%	-670 ↑ +1.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	- -	- -	-385 -
財務活動によるキャッシュ・フロー	- -	-740 -	45 ↑ +106.1%	240 ↑ +433.3%	9,466 ↑ +3844.2%	357 ↓ -96.2%	8,423 ↑ +2259.4%	-2,314 ↓ -127.5%	3,553 ↑ +253.5%	6,850 ↑ +92.8%	2,252 ↓ -67.1%	-251 ↓ -111.1%	-1,107 ↓ -341.0%
現金及び現金同等物に係る換算差額	- -	202 -	-8 ↓ -104.0%	-160 ↓ -1900.0%	30 ↑ +118.8%	-92 ↓ -406.7%	-62 ↑ +32.6%	26 ↑ +141.9%	246 ↑ +846.2%	122 ↓ -50.4%	49 ↓ -59.8%	110 ↑ +124.5%	43 ↓ -60.9%
現金及び現金同等物の増減額（△は減少）	- -	-473 -	287 ↑ +160.7%	4,908 ↑ +1610.1%	1,305 ↓ -73.4%	-2,127 ↓ -263.0%	5,041 ↑ +337.0%	-856 ↓ -117.0%	-2,437 ↓ -184.7%	2,922 ↑ +219.9%	5,988 ↑ +104.9%	-6,686 ↓ -211.7%	10,470 ↑ +256.6%
現金及び現金同等物の残高	5,836 -	5,362 ↓ -8.1%	5,649 ↑ +5.4%	10,558 ↑ +86.9%	11,864 ↑ +12.4%	9,736 ↓ -17.9%	14,777 ↑ +51.8%	13,921 ↓ -5.8%	11,483 ↓ -17.5%	14,405 ↑ +25.4%	20,394 ↑ +41.6%	13,708 ↓ -32.8%	24,178 ↑ +76.4%

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（△）

752

588

↓ -21.8%

3,301

↑ +461.4%

3,777

↑ +14.4%

4,177

↑ +10.6%

3,960

↓ -5.2%

5,408

↑ +36.6%

3,530

↓ -34.7%

1,796

↓ -49.1%

1,681

↓ -6.4%

2,318

↑ +37.9%

4,486

↑ +93.5%

減価償却費

1,340

1,473

↑ +9.9%

1,627

↑ +10.5%

1,772

↑ +8.9%

2,099

↑ +18.5%

2,571

↑ +22.5%

2,430

↓ -5.5%

3,535

↑ +45.5%

4,713

↑ +33.3%

4,364

↓ -7.4%

3,400

↓ -22.1%

2,933

↓ -13.7%

減損損失

185

131

↓ -29.2%

391

↑ +198.5%

321

↓ -17.9%

↓ -83.9%

271

↑ +1706.7%

↓ -98.5%

のれん償却額

↑ +325.0%

0.0%

↑ +68.6%

195

↑ +126.7%

186

↓ -4.6%

148

↓ -20.4%

148

0.0%

113

↓ -23.6%

↓ -14.2%

124

↑ +27.8%

株式報酬費用

173

171

↓ -1.2%

209

226

↑ +8.1%

148

↓ -34.5%

155

↑ +4.7%

↓ -52.3%

171

↑ +131.1%

貸倒引当金の増減額（△は減少）

-47

↑ +100.0%

-11

↑ +227.3%

↑ +78.6%

↑ +4.0%

-8

↓ -130.8%

-14

↓ -75.0%

-40

↓ -185.7%

-1

↑ +97.5%

↑ +100.0%

107

賞与引当金の増減額（△は減少）

-30

↑ +166.7%

-11

↓ -155.0%

145

↑ +1418.2%

-111

↓ -176.6%

↑ +166.7%

-33

↓ -144.6%

↑ +221.2%

↓ -100.0%

0.0%

製品保証引当金の増減額（△は減少）

↑ +225.0%

-29

↓ -211.5%

-1

↑ +96.6%

退職給付に係る負債の増減額（△は減少）

-10

-20

↓ -100.0%

-10

↑ +50.0%

-9

↑ +10.0%

-6

↑ +33.3%

-4

↑ +33.3%

↑ +375.0%

-21

↓ -290.9%

-24

↓ -14.3%

-49

↓ -104.2%

-39

↑ +20.4%

-175

↓ -348.7%

退職給付に係る資産の増減額（△は増加）

-146

株式給付引当金の増減額（△は減少）

↑ +42.9%

103

↑ +243.3%

-1

↓ -101.0%

-1

0.0%

-3

↓ -200.0%

-6

↓ -100.0%

-11

↓ -83.3%

受取利息及び受取配当金

-51

-44

↑ +13.7%

-53

↓ -20.5%

-53

0.0%

-67

↓ -26.4%

-75

↓ -11.9%

-71

↑ +5.3%

-90

↓ -26.8%

-108

↓ -20.0%

-155

↓ -43.5%

-208

↓ -34.2%

-335

↓ -61.1%

支払利息

↑ +1.4%

↓ -8.6%

↑ +12.5%

↑ +8.3%

↑ +5.1%

↑ +11.0%

↓ -2.2%

148

↑ +66.3%

204

↑ +37.8%

260

↑ +27.5%

313

↑ +20.4%

為替差損益（△は益）

-182

↑ +101.6%

↑ +2233.3%

-51

↓ -172.9%

↑ +194.1%

↓ -75.0%

↓ -91.7%

-29

↓ -3000.0%

-34

↓ -17.2%

-20

↑ +41.2%

-94

↓ -370.0%

↑ +120.2%

有形固定資産売却損益（△は益）

201

投資有価証券売却損益（△は益）

-355

投資有価証券評価損益（△は益）

224

211

関係会社株式売却損益（△は益）

145

売上債権の増減額（△は増加）

224

-340

↓ -251.8%

-953

↓ -180.3%

-645

↑ +32.3%

-432

↑ +33.0%

-1,316

↓ -204.6%

880

↑ +166.9%

-425

↓ -148.3%

-1,633

↓ -284.2%

-959

↑ +41.3%

-647

↑ +32.5%

432

↑ +166.8%

棚卸資産の増減額（△は増加）

-922

-1,144

↓ -24.1%

1,292

↑ +212.9%

-186

↓ -114.4%

-1,318

↓ -608.6%

1,647

↑ +225.0%

-1,959

↓ -218.9%

-1,800

↑ +8.1%

-1,939

↓ -7.7%

138

↑ +107.1%

-618

↓ -547.8%

-192

↑ +68.9%

その他の流動資産の増減額（△は増加）

-51

↑ +154.9%

386

↑ +1278.6%

-135

↓ -135.0%

↑ +105.9%

104

↑ +1200.0%

-36

↓ -134.6%

-564

↓ -1466.7%

523

↑ +192.7%

150

↓ -71.3%

-381

↓ -354.0%

436

↑ +214.4%

仕入債務の増減額（△は減少）

-55

↑ +212.7%

-311

↓ -601.6%

163

↑ +152.4%

352

↑ +116.0%

-216

↓ -161.4%

234

↑ +208.3%

296

↑ +26.5%

-238

↓ -180.4%

-64

↑ +73.1%

749

↑ +1270.3%

-94

↓ -112.6%

その他の流動負債の増減額（△は減少）

-101

334

↑ +430.7%

692

↑ +107.2%

-554

↓ -180.1%

320

↑ +157.8%

↓ -72.5%

-902

↓ -1125.0%

406

↑ +145.0%

588

↑ +44.8%

↓ -91.2%

-500

↓ -1061.5%

1,382

↑ +376.4%

その他

135

↑ +136.8%

↓ -48.1%

108

↑ +54.3%

↓ -36.1%

215

↑ +211.6%

147

↓ -31.6%

190

↑ +29.3%

↓ -68.9%

↓ -28.8%

234

↑ +457.1%

334

↑ +42.7%

小計

1,056

1,799

↑ +70.4%

6,759

↑ +275.7%

5,001

↓ -26.0%

5,174

↑ +3.5%

7,623

↑ +47.3%

6,615

↓ -13.2%

5,274

↓ -20.3%

3,393

↓ -35.7%

5,708

↑ +68.2%

5,257

↓ -7.9%

9,653

↑ +83.6%

利息及び配当金の受取額

↓ -20.6%

0.0%

↑ +50.0%

↑ +4.0%

↑ +11.5%

↑ +3.4%

117

↑ +30.0%

122

↑ +4.3%

170

↑ +39.3%

223

↑ +31.2%

337

↑ +51.1%

利息の支払額

-66

-67

↓ -1.5%

-60

↑ +10.4%

-89

↓ -48.3%

-68

↑ +23.6%

-77

↓ -13.2%

-87

↓ -13.0%

-94

↓ -8.0%

-155

↓ -64.9%

-200

↓ -29.0%

-271

↓ -35.5%

-309

↓ -14.0%

法人税等の支払額

-304

-658

↓ -116.4%

-228

↑ +65.3%

-771

↓ -238.2%

-1,438

↓ -86.5%

-836

↑ +41.9%

-1,613

↓ -92.9%

-1,948

↓ -20.8%

-829

↑ +57.4%

-260

↑ +68.6%

-1,028

↓ -295.4%

-685

↑ +33.4%

法人税等の還付額

399

↓ -92.2%

↓ -6.5%

その他

↓ -100.0%

↓ -27.3%

↓ -100.0%

-253

↑ +100.0%

124

↑ +275.8%

↓ -99.2%

↑ +300.0%

営業活動によるキャッシュ・フロー

748

1,127

↑ +50.7%

6,520

↑ +478.5%

4,227

↓ -35.2%

3,754

↓ -11.2%

6,962

↑ +85.5%

5,606

↓ -19.5%

3,349

↓ -40.3%

3,370

↑ +0.6%

5,941

↑ +76.3%

4,213

↓ -29.1%

9,030

↑ +114.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-243

-227

↑ +6.6%

-745

↓ -228.2%

-11,243

↓ -1409.1%

-11,243

0.0%

-13,243

↓ -17.8%

-18,712

↓ -41.3%

-9,712

↑ +48.1%

-16,096

↓ -65.7%

-12,928

↑ +19.7%

-16,219

↓ -25.5%

-10,458

↑ +35.5%

定期預金の払戻による収入

243

227

↓ -6.6%

243

↑ +7.0%

1,245

↑ +412.3%

13,243

↑ +963.7%

8,243

↓ -37.8%

22,712

↑ +175.5%

9,712

↓ -57.2%

13,712

↑ +41.2%

12,443

↓ -9.3%

12,614

↑ +1.4%

16,200

↑ +28.4%

有形固定資産の取得による支出

-1,426

-1,322

↑ +7.3%

-1,064

↑ +19.5%

-2,245

↓ -111.0%

-5,858

↓ -160.9%

-4,625

↑ +21.0%

-8,252

↓ -78.4%

-8,430

↓ -2.2%

-2,685

↑ +68.1%

-2,736

↓ -1.9%

-1,489

↑ +45.6%

-2,220

↓ -49.1%

無形固定資産の取得による支出

-27

-29

↓ -7.4%

-33

↓ -13.8%

-104

↓ -215.2%

-39

↑ +62.5%

-143

↓ -266.7%

-318

↓ -122.4%

-248

↑ +22.0%

-31

↑ +87.5%

-42

↓ -35.5%

-23

↑ +45.2%

-343

↓ -1391.3%

有価証券及び投資有価証券の売却及び償還による収入

1,800

145

↓ -91.9%

800

↑ +451.7%

有価証券及び投資有価証券の取得による支出

-602

-2,288

↓ -280.1%

-800

↑ +65.0%

-1,516

↓ -89.5%

-1,222

↑ +19.4%

事業譲受による支出

-900

-3,066

連結の範囲の変更を伴う子会社株式の売却による支出

-1,237

その他

-30

↑ +193.3%

-2

↓ -107.1%

-61

↓ -2950.0%

-404

↓ -562.3%

↑ +101.2%

-76

↓ -1620.0%

-305

↓ -301.3%

-30

↑ +90.2%

↑ +130.0%

↑ +288.9%

-251

↓ -817.1%

投資活動によるキャッシュ・フロー

-684

-876

↓ -28.1%

-1,692

↓ -93.2%

-12,420

↓ -634.0%

-6,146

↑ +50.5%

-10,281

↓ -67.3%

-4,175

↑ +59.4%

-9,586

↓ -129.6%

-7,420

↑ +22.6%

-2,254

↑ +69.6%

-10,759

↓ -377.3%

2,504

↑ +123.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

353

4,328

↑ +1126.1%

3,578

↓ -17.3%

1,946

↓ -45.6%

2,120

↑ +8.9%

7,137

↑ +236.7%

4,644

↓ -34.9%

2,900

↓ -37.6%

3,800

↑ +31.0%

2,400

↓ -36.8%

1,000

長期借入れによる収入

1,300

4,650

↑ +257.7%

10,000

↑ +115.1%

2,500

↓ -75.0%

13,500

↑ +440.0%

2,250

↓ -83.3%

6,400

↑ +184.4%

14,250

↑ +122.7%

8,523

↓ -40.2%

9,500

↑ +11.5%

3,000

↓ -68.4%

長期借入金の返済による支出

-42

-1,195

↓ -2745.2%

-3,352

↓ -180.5%

-53

↑ +98.4%

-1,505

↓ -2739.6%

-4,450

↓ -195.7%

-2,500

↑ +43.8%

-1,569

↑ +37.2%

-6,376

↓ -306.4%

-5,643

↑ +11.5%

-5,650

↓ -0.1%

-4,000

↑ +29.2%

ファイナンス・リース債務の返済による支出

-40

-39

↑ +2.5%

-41

↓ -5.1%

-41

0.0%

-42

↓ -2.4%

-57

↓ -35.7%

-78

↓ -36.8%

-78

0.0%

-114

↓ -46.2%

-113

↑ +0.9%

-108

↑ +4.4%

-52

↑ +51.9%

自己株式の取得による支出

-1,643

-4,812

自己株式の処分による収入

1,499

↓ -100.0%

配当金の支払額

-376

-362

↑ +3.7%

-361

↑ +0.3%

-507

↓ -40.4%

-571

↓ -12.6%

-651

↓ -14.0%

-905

↓ -39.0%

-1,199

↓ -32.5%

-815

↑ +32.0%

-713

↑ +12.5%

-679

↑ +4.8%

-670

↑ +1.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-92

-385

財務活動によるキャッシュ・フロー

-740

↑ +106.1%

240

↑ +433.3%

9,466

↑ +3844.2%

357

↓ -96.2%

8,423

↑ +2259.4%

-2,314

↓ -127.5%

3,553

↑ +253.5%

6,850

↑ +92.8%

2,252

↓ -67.1%

-251

↓ -111.1%

-1,107

↓ -341.0%

現金及び現金同等物に係る換算差額

202

-8

↓ -104.0%

-160

↓ -1900.0%

↑ +118.8%

-92

↓ -406.7%

-62

↑ +32.6%

↑ +141.9%

246

↑ +846.2%

122

↓ -50.4%

↓ -59.8%

110

↑ +124.5%

↓ -60.9%

現金及び現金同等物の増減額（△は減少）

-473

287

↑ +160.7%

4,908

↑ +1610.1%

1,305

↓ -73.4%

-2,127

↓ -263.0%

5,041

↑ +337.0%

-856

↓ -117.0%

-2,437

↓ -184.7%

2,922

↑ +219.9%

5,988

↑ +104.9%

-6,686

↓ -211.7%

10,470

↑ +256.6%

現金及び現金同等物の残高

5,836

5,362

↓ -8.1%

5,649

↑ +5.4%

10,558

↑ +86.9%

11,864

↑ +12.4%

9,736

↓ -17.9%

14,777

↑ +51.8%

13,921

↓ -5.8%

11,483

↓ -17.5%

14,405

↑ +25.4%

20,394

↑ +41.6%

13,708

↓ -32.8%

24,178

↑ +76.4%

レックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	29,315 -	33,911 ↑ +15.7%	36,985 ↑ +9.1%	39,214 ↑ +6.0%	42,162 ↑ +7.5%	48,211 ↑ +14.3%	49,684 ↑ +3.1%	51,423 ↑ +3.5%	55,461 ↑ +7.9%	60,783 ↑ +9.6%	66,304 ↑ +9.1%	68,294 ↑ +3.0%
売上原価	21,462 -	24,924 ↑ +16.1%	24,494 ↓ -1.7%	25,598 ↑ +4.5%	27,293 ↑ +6.6%	31,996 ↑ +17.2%	31,458 ↓ -1.7%	34,702 ↑ +10.3%	40,864 ↑ +17.8%	44,590 ↑ +9.1%	48,878 ↑ +9.6%	47,605 ↓ -2.6%
売上総利益又は売上総損失（△）	7,853 -	8,987 ↑ +14.4%	12,491 ↑ +39.0%	13,616 ↑ +9.0%	14,869 ↑ +9.2%	16,214 ↑ +9.0%	18,225 ↑ +12.4%	16,720 ↓ -8.3%	14,597 ↓ -12.7%	16,193 ↑ +10.9%	17,426 ↑ +7.6%	20,688 ↑ +18.7%
販売費及び一般管理費	7,630 -	8,168 ↑ +7.1%	8,817 ↑ +7.9%	9,609 ↑ +9.0%	10,758 ↑ +12.0%	12,085 ↑ +12.3%	12,948 ↑ +7.1%	13,513 ↑ +4.4%	13,686 ↑ +1.3%	14,564 ↑ +6.4%	14,645 ↑ +0.6%	16,551 ↑ +13.0%
営業利益又は営業損失（△）	222 -	818 ↑ +268.5%	3,673 ↑ +349.0%	4,006 ↑ +9.1%	4,110 ↑ +2.6%	4,129 ↑ +0.5%	5,277 ↑ +27.8%	3,206 ↓ -39.2%	911 ↓ -71.6%	1,628 ↑ +78.7%	2,780 ↑ +70.8%	4,136 ↑ +48.8%
営業外収益
受取利息	15 -	8 ↓ -46.7%	14 ↑ +75.0%	4 ↓ -71.4%	15 ↑ +275.0%	17 ↑ +13.3%	12 ↓ -29.4%	24 ↑ +100.0%	19 ↓ -20.8%	57 ↑ +200.0%	82 ↑ +43.9%	133 ↑ +62.2%
受取配当金	35 -	36 ↑ +2.9%	39 ↑ +8.3%	48 ↑ +23.1%	51 ↑ +6.3%	58 ↑ +13.7%	58 0.0%	65 ↑ +12.1%	89 ↑ +36.9%	98 ↑ +10.1%	126 ↑ +28.6%	202 ↑ +60.3%
為替差益	456 -	237 ↓ -48.0%	- -	29 -	- -	5 -	- -	- -	85 -	- -	109 -	92 ↓ -15.6%
業務受託料	- -	- -	43 -	47 ↑ +9.3%	100 ↑ +112.8%	94 ↓ -6.0%	83 ↓ -11.7%	67 ↓ -19.3%	23 ↓ -65.7%	59 ↑ +156.5%	138 ↑ +133.9%	59 ↓ -57.2%
助成金収入	7 -	- -	- -	- -	- -	- -	- -	0 -	58 -	66 ↑ +13.8%	27 ↓ -59.1%	23 ↓ -14.8%
その他	125 -	76 ↓ -39.2%	43 ↓ -43.4%	77 ↑ +79.1%	48 ↓ -37.7%	60 ↑ +25.0%	139 ↑ +131.7%	140 ↑ +0.7%	141 ↑ +0.7%	147 ↑ +4.3%	171 ↑ +16.3%	146 ↓ -14.6%
営業外収益	820 -	358 ↓ -56.3%	140 ↓ -60.9%	221 ↑ +57.9%	266 ↑ +20.4%	277 ↑ +4.1%	334 ↑ +20.6%	298 ↓ -10.8%	417 ↑ +39.9%	429 ↑ +2.9%	655 ↑ +52.7%	657 ↑ +0.3%
営業外費用
支払利息	69 -	70 ↑ +1.4%	64 ↓ -8.6%	72 ↑ +12.5%	78 ↑ +8.3%	82 ↑ +5.1%	91 ↑ +11.0%	89 ↓ -2.2%	148 ↑ +66.3%	204 ↑ +37.8%	260 ↑ +27.5%	313 ↑ +20.4%
持分法による投資損失	- -	- -	- -	- -	- -	67 -	- -	34 -	74 ↑ +117.6%	56 ↓ -24.3%	50 ↓ -10.7%	36 ↓ -28.0%
その他	14 -	33 ↑ +135.7%	65 ↑ +97.0%	14 ↓ -78.5%	14 0.0%	4 ↓ -71.4%	49 ↑ +1125.0%	34 ↓ -30.6%	22 ↓ -35.3%	34 ↑ +54.5%	51 ↑ +50.0%	13 ↓ -74.5%
営業外費用	104 -	490 ↑ +371.2%	288 ↓ -41.2%	128 ↓ -55.6%	194 ↑ +51.6%	155 ↓ -20.1%	216 ↑ +39.4%	200 ↓ -7.4%	246 ↑ +23.0%	370 ↑ +50.4%	362 ↓ -2.2%	364 ↑ +0.6%
経常利益又は経常損失（△）	939 -	687 ↓ -26.8%	3,525 ↑ +413.1%	4,099 ↑ +16.3%	4,182 ↑ +2.0%	4,250 ↑ +1.6%	5,395 ↑ +26.9%	3,305 ↓ -38.7%	1,082 ↓ -67.3%	1,687 ↑ +55.9%	3,074 ↑ +82.2%	4,429 ↑ +44.1%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -	355 -
特別利益	- -	53 -	169 ↑ +218.9%	46 ↓ -72.8%	172 ↑ +273.9%	- -	1,267 -	241 ↓ -81.0%	813 ↑ +237.3%	60 ↓ -92.6%	- -	355 -
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -
減損損失	185 -	131 ↓ -29.2%	391 ↑ +198.5%	321 ↓ -17.9%	- -	- -	- -	- -	93 -	15 ↓ -83.9%	271 ↑ +1706.7%	4 ↓ -98.5%
固定資産除却損	0 -	20 -	2 ↓ -90.0%	47 ↑ +2250.0%	21 ↓ -55.3%	66 ↑ +214.3%	66 0.0%	16 ↓ -75.8%	6 ↓ -62.5%	50 ↑ +733.3%	127 ↑ +154.0%	93 ↓ -26.8%
投資有価証券評価損	- -	- -	- -	- -	- -	224 -	- -	- -	- -	- -	211 -	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	- -
特別損失	186 -	152 ↓ -18.3%	393 ↑ +158.6%	368 ↓ -6.4%	178 ↓ -51.6%	290 ↑ +62.9%	1,253 ↑ +332.1%	16 ↓ -98.7%	99 ↑ +518.8%	65 ↓ -34.3%	756 ↑ +1063.1%	299 ↓ -60.4%
税引前当期純利益又は税引前当期純損失（△）	752 -	588 ↓ -21.8%	3,301 ↑ +461.4%	3,777 ↑ +14.4%	4,177 ↑ +10.6%	3,960 ↓ -5.2%	5,408 ↑ +36.6%	3,530 ↓ -34.7%	1,796 ↓ -49.1%	1,681 ↓ -6.4%	2,318 ↑ +37.9%	4,486 ↑ +93.5%
法人税、住民税及び事業税	582 -	312 ↓ -46.4%	632 ↑ +102.6%	1,184 ↑ +87.3%	913 ↓ -22.9%	1,391 ↑ +52.4%	1,813 ↑ +30.3%	1,066 ↓ -41.2%	257 ↓ -75.9%	811 ↑ +215.6%	744 ↓ -8.3%	1,016 ↑ +36.6%
法人税等調整額	-91 -	-334 ↓ -267.0%	486 ↑ +245.5%	-121 ↓ -124.9%	158 ↑ +230.6%	-139 ↓ -188.0%	-776 ↓ -458.3%	79 ↑ +110.2%	454 ↑ +474.7%	-114 ↓ -125.1%	-109 ↑ +4.4%	456 ↑ +518.3%
法人税等	491 -	-21 ↓ -104.3%	1,118 ↑ +5423.8%	1,062 ↓ -5.0%	1,071 ↑ +0.8%	1,251 ↑ +16.8%	1,037 ↓ -17.1%	1,145 ↑ +10.4%	712 ↓ -37.8%	697 ↓ -2.1%	634 ↓ -9.0%	1,472 ↑ +132.2%
当期純利益又は当期純損失（△）	261 -	610 ↑ +133.7%	2,183 ↑ +257.9%	2,714 ↑ +24.3%	3,105 ↑ +14.4%	2,708 ↓ -12.8%	4,371 ↑ +61.4%	2,384 ↓ -45.5%	1,083 ↓ -54.6%	984 ↓ -9.1%	1,684 ↑ +71.1%	3,014 ↑ +79.0%
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（△）	7 -	12 ↑ +71.4%	46 ↑ +283.3%	144 ↑ +213.0%	190 ↑ +31.9%	188 ↓ -1.1%	202 ↑ +7.4%	102 ↓ -49.5%	141 ↑ +38.2%	188 ↑ +33.3%	16 ↓ -91.5%	35 ↑ +118.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	254 -	598 ↑ +135.4%	2,137 ↑ +257.4%	2,570 ↑ +20.3%	2,915 ↑ +13.4%	2,519 ↓ -13.6%	4,168 ↑ +65.5%	2,282 ↓ -45.2%	942 ↓ -58.7%	796 ↓ -15.5%	1,667 ↑ +109.4%	2,978 ↑ +78.6%

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

29,315

33,911

↑ +15.7%

36,985

↑ +9.1%

39,214

↑ +6.0%

42,162

↑ +7.5%

48,211

↑ +14.3%

49,684

↑ +3.1%

51,423

↑ +3.5%

55,461

↑ +7.9%

60,783

↑ +9.6%

66,304

↑ +9.1%

68,294

↑ +3.0%

売上原価

21,462

24,924

↑ +16.1%

24,494

↓ -1.7%

25,598

↑ +4.5%

27,293

↑ +6.6%

31,996

↑ +17.2%

31,458

↓ -1.7%

34,702

↑ +10.3%

40,864

↑ +17.8%

44,590

↑ +9.1%

48,878

↑ +9.6%

47,605

↓ -2.6%

売上総利益又は売上総損失（△）

7,853

8,987

↑ +14.4%

12,491

↑ +39.0%

13,616

↑ +9.0%

14,869

↑ +9.2%

16,214

↑ +9.0%

18,225

↑ +12.4%

16,720

↓ -8.3%

14,597

↓ -12.7%

16,193

↑ +10.9%

17,426

↑ +7.6%

20,688

↑ +18.7%

販売費及び一般管理費

7,630

8,168

↑ +7.1%

8,817

↑ +7.9%

9,609

↑ +9.0%

10,758

↑ +12.0%

12,085

↑ +12.3%

12,948

↑ +7.1%

13,513

↑ +4.4%

13,686

↑ +1.3%

14,564

↑ +6.4%

14,645

↑ +0.6%

16,551

↑ +13.0%

営業利益又は営業損失（△）

222

818

↑ +268.5%

3,673

↑ +349.0%

4,006

↑ +9.1%

4,110

↑ +2.6%

4,129

↑ +0.5%

5,277

↑ +27.8%

3,206

↓ -39.2%

911

↓ -71.6%

1,628

↑ +78.7%

2,780

↑ +70.8%

4,136

↑ +48.8%

営業外収益

受取利息

↓ -46.7%

↑ +75.0%

↓ -71.4%

↑ +275.0%

↑ +13.3%

↓ -29.4%

↑ +100.0%

↓ -20.8%

↑ +200.0%

↑ +43.9%

133

↑ +62.2%

受取配当金

↑ +2.9%

↑ +8.3%

↑ +23.1%

↑ +6.3%

↑ +13.7%

0.0%

↑ +12.1%

↑ +36.9%

↑ +10.1%

126

↑ +28.6%

202

↑ +60.3%

為替差益

456

237

↓ -48.0%

109

↓ -15.6%

業務受託料

↑ +9.3%

100

↑ +112.8%

↓ -6.0%

↓ -11.7%

↓ -19.3%

↓ -65.7%

↑ +156.5%

138

↑ +133.9%

↓ -57.2%

助成金収入

↑ +13.8%

↓ -59.1%

↓ -14.8%

その他

125

↓ -39.2%

↓ -43.4%

↑ +79.1%

↓ -37.7%

↑ +25.0%

139

↑ +131.7%

140

↑ +0.7%

141

↑ +0.7%

147

↑ +4.3%

171

↑ +16.3%

146

↓ -14.6%

営業外収益

820

358

↓ -56.3%

140

↓ -60.9%

221

↑ +57.9%

266

↑ +20.4%

277

↑ +4.1%

334

↑ +20.6%

298

↓ -10.8%

417

↑ +39.9%

429

↑ +2.9%

655

↑ +52.7%

657

↑ +0.3%

営業外費用

支払利息

↑ +1.4%

↓ -8.6%

↑ +12.5%

↑ +8.3%

↑ +5.1%

↑ +11.0%

↓ -2.2%

148

↑ +66.3%

204

↑ +37.8%

260

↑ +27.5%

313

↑ +20.4%

持分法による投資損失

↑ +117.6%

↓ -24.3%

↓ -10.7%

↓ -28.0%

その他

↑ +135.7%

↑ +97.0%

↓ -78.5%

0.0%

↓ -71.4%

↑ +1125.0%

↓ -30.6%

↓ -35.3%

↑ +54.5%

↑ +50.0%

↓ -74.5%

営業外費用

104

490

↑ +371.2%

288

↓ -41.2%

128

↓ -55.6%

194

↑ +51.6%

155

↓ -20.1%

216

↑ +39.4%

200

↓ -7.4%

246

↑ +23.0%

370

↑ +50.4%

362

↓ -2.2%

364

↑ +0.6%

経常利益又は経常損失（△）

939

687

↓ -26.8%

3,525

↑ +413.1%

4,099

↑ +16.3%

4,182

↑ +2.0%

4,250

↑ +1.6%

5,395

↑ +26.9%

3,305

↓ -38.7%

1,082

↓ -67.3%

1,687

↑ +55.9%

3,074

↑ +82.2%

4,429

↑ +44.1%

特別利益

投資有価証券売却益

355

特別利益

169

↑ +218.9%

↓ -72.8%

172

↑ +273.9%

1,267

241

↓ -81.0%

813

↑ +237.3%

↓ -92.6%

355

特別損失

固定資産売却損

201

減損損失

185

131

↓ -29.2%

391

↑ +198.5%

321

↓ -17.9%

↓ -83.9%

271

↑ +1706.7%

↓ -98.5%

固定資産除却損

↓ -90.0%

↑ +2250.0%

↓ -55.3%

↑ +214.3%

0.0%

↓ -75.8%

↓ -62.5%

↑ +733.3%

127

↑ +154.0%

↓ -26.8%

投資有価証券評価損

224

211

関係会社株式売却損

145

特別損失

186

152

↓ -18.3%

393

↑ +158.6%

368

↓ -6.4%

178

↓ -51.6%

290

↑ +62.9%

1,253

↑ +332.1%

↓ -98.7%

↑ +518.8%

↓ -34.3%

756

↑ +1063.1%

299

↓ -60.4%

税引前当期純利益又は税引前当期純損失（△）

752

588

↓ -21.8%

3,301

↑ +461.4%

3,777

↑ +14.4%

4,177

↑ +10.6%

3,960

↓ -5.2%

5,408

↑ +36.6%

3,530

↓ -34.7%

1,796

↓ -49.1%

1,681

↓ -6.4%

2,318

↑ +37.9%

4,486

↑ +93.5%

法人税、住民税及び事業税

582

312

↓ -46.4%

632

↑ +102.6%

1,184

↑ +87.3%

913

↓ -22.9%

1,391

↑ +52.4%

1,813

↑ +30.3%

1,066

↓ -41.2%

257

↓ -75.9%

811

↑ +215.6%

744

↓ -8.3%

1,016

↑ +36.6%

法人税等調整額

-91

-334

↓ -267.0%

486

↑ +245.5%

-121

↓ -124.9%

158

↑ +230.6%

-139

↓ -188.0%

-776

↓ -458.3%

↑ +110.2%

454

↑ +474.7%

-114

↓ -125.1%

-109

↑ +4.4%

456

↑ +518.3%

法人税等

491

-21

↓ -104.3%

1,118

↑ +5423.8%

1,062

↓ -5.0%

1,071

↑ +0.8%

1,251

↑ +16.8%

1,037

↓ -17.1%

1,145

↑ +10.4%

712

↓ -37.8%

697

↓ -2.1%

634

↓ -9.0%

1,472

↑ +132.2%

当期純利益又は当期純損失（△）

261

610

↑ +133.7%

2,183

↑ +257.9%

2,714

↑ +24.3%

3,105

↑ +14.4%

2,708

↓ -12.8%

4,371

↑ +61.4%

2,384

↓ -45.5%

1,083

↓ -54.6%

984

↓ -9.1%

1,684

↑ +71.1%

3,014

↑ +79.0%

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（△）

↑ +71.4%

↑ +283.3%

144

↑ +213.0%

190

↑ +31.9%

188

↓ -1.1%

202

↑ +7.4%

102

↓ -49.5%

141

↑ +38.2%

188

↑ +33.3%

↓ -91.5%

↑ +118.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

254

598

↑ +135.4%

2,137

↑ +257.4%

2,570

↑ +20.3%

2,915

↑ +13.4%

2,519

↓ -13.6%

4,168

↑ +65.5%

2,282

↓ -45.2%

942

↓ -58.7%

796

↓ -15.5%

1,667

↑ +109.4%

2,978

↑ +78.6%

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
資産の部
流動資産
現金及び預金	- -	5,589 -	5,877 ↑ +5.2%	11,288 ↑ +92.1%	22,591 ↑ +100.1%	18,464 ↓ -18.3%	28,505 ↑ +54.4%	23,648 ↓ -17.0%	21,210 ↓ -10.3%	26,510 ↑ +25.0%	33,001 ↑ +24.5%	29,955 ↓ -9.2%	34,697 ↑ +15.8%
受取手形及び売掛金	- -	4,297 -	4,938 ↑ +14.9%	5,847 ↑ +18.4%	6,501 ↑ +11.2%	7,044 ↑ +8.4%	8,459 ↑ +20.1%	7,574 ↓ -10.5%	8,055 ↑ +6.4%	9,713 ↑ +20.6%	10,686 ↑ +10.0%	10,904 ↑ +2.0%	10,484 ↓ -3.9%
有価証券	- -	100 -	- -	- -	- -	- -	- -	- -	- -	1,802 -	470 ↓ -73.9%	300 ↓ -36.2%	- -
商品及び製品	- -	5,084 -	6,531 ↑ +28.5%	5,106 ↓ -21.8%	4,774 ↓ -6.5%	6,102 ↑ +27.8%	4,514 ↓ -26.0%	6,358 ↑ +40.9%	7,582 ↑ +19.3%	9,162 ↑ +20.8%	9,457 ↑ +3.2%	10,024 ↑ +6.0%	10,016 ↓ -0.1%
仕掛品	- -	565 -	335 ↓ -40.7%	234 ↓ -30.1%	388 ↑ +65.8%	470 ↑ +21.1%	357 ↓ -24.0%	413 ↑ +15.7%	592 ↑ +43.3%	657 ↑ +11.0%	619 ↓ -5.8%	654 ↑ +5.7%	666 ↑ +1.8%
原材料及び貯蔵品	- -	1,146 -	1,009 ↓ -12.0%	1,043 ↑ +3.4%	1,431 ↑ +37.2%	1,618 ↑ +13.1%	1,711 ↑ +5.7%	1,779 ↑ +4.0%	2,299 ↑ +29.2%	2,665 ↑ +15.9%	2,317 ↓ -13.1%	2,054 ↓ -11.4%	2,265 ↑ +10.3%
その他	- -	1,836 -	1,224 ↓ -33.3%	667 ↓ -45.5%	754 ↑ +13.0%	1,136 ↑ +50.7%	1,021 ↓ -10.1%	913 ↓ -10.6%	2,004 ↑ +119.5%	1,680 ↓ -16.2%	907 ↓ -46.0%	1,557 ↑ +71.7%	1,113 ↓ -28.5%
貸倒引当金	- -	-11 -	-12 ↓ -9.1%	-1 ↑ +91.7%	-15 ↓ -1400.0%	-41 ↓ -173.3%	-69 ↓ -68.3%	-58 ↑ +15.9%	-40 ↑ +31.0%	-6 ↑ +85.0%	-4 ↑ +33.3%	0 ↑ +100.0%	-107 -
流動資産	- -	18,994 -	20,310 ↑ +6.9%	24,532 ↑ +20.8%	36,427 ↑ +48.5%	34,797 ↓ -4.5%	44,501 ↑ +27.9%	40,629 ↓ -8.7%	41,704 ↑ +2.6%	52,185 ↑ +25.1%	57,455 ↑ +10.1%	55,449 ↓ -3.5%	59,136 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物	- -	8,926 -	8,857 ↓ -0.8%	8,688 ↓ -1.9%	8,837 ↑ +1.7%	9,803 ↑ +10.9%	10,374 ↑ +5.8%	12,085 ↑ +16.5%	15,357 ↑ +27.1%	15,675 ↑ +2.1%	16,056 ↑ +2.4%	16,232 ↑ +1.1%	16,501 ↑ +1.7%
減価償却累計額	- -	-4,677 -	-4,896 ↓ -4.7%	-5,069 ↓ -3.5%	-5,301 ↓ -4.6%	-5,962 ↓ -12.5%	-6,191 ↓ -3.8%	-6,340 ↓ -2.4%	-6,940 ↓ -9.5%	-7,591 ↓ -9.4%	-8,225 ↓ -8.4%	-8,872 ↓ -7.9%	-9,456 ↓ -6.6%
建物及び構築物（純額）	- -	4,249 -	3,960 ↓ -6.8%	3,618 ↓ -8.6%	3,536 ↓ -2.3%	3,841 ↑ +8.6%	4,183 ↑ +8.9%	5,744 ↑ +37.3%	8,416 ↑ +46.5%	8,083 ↓ -4.0%	7,831 ↓ -3.1%	7,360 ↓ -6.0%	7,044 ↓ -4.3%
機械装置及び運搬具	- -	5,073 -	4,893 ↓ -3.5%	4,791 ↓ -2.1%	4,740 ↓ -1.1%	6,496 ↑ +37.0%	7,935 ↑ +22.2%	8,298 ↑ +4.6%	15,339 ↑ +84.9%	15,745 ↑ +2.6%	15,664 ↓ -0.5%	15,882 ↑ +1.4%	15,906 ↑ +0.2%
減価償却累計額	- -	-2,784 -	-3,015 ↓ -8.3%	-3,220 ↓ -6.8%	-3,301 ↓ -2.5%	-4,263 ↓ -29.1%	-4,768 ↓ -11.8%	-5,227 ↓ -9.6%	-6,426 ↓ -22.9%	-8,594 ↓ -33.7%	-9,912 ↓ -15.3%	-11,055 ↓ -11.5%	-11,939 ↓ -8.0%
機械装置及び運搬具（純額）	- -	2,288 -	1,877 ↓ -18.0%	1,571 ↓ -16.3%	1,438 ↓ -8.5%	2,233 ↑ +55.3%	3,167 ↑ +41.8%	3,071 ↓ -3.0%	8,912 ↑ +190.2%	7,151 ↓ -19.8%	5,752 ↓ -19.6%	4,827 ↓ -16.1%	3,967 ↓ -17.8%
土地	- -	1,901 -	1,931 ↑ +1.6%	1,931 0.0%	2,292 ↑ +18.7%	4,794 ↑ +109.2%	4,823 ↑ +0.6%	4,793 ↓ -0.6%	4,920 ↑ +2.6%	4,920 0.0%	5,242 ↑ +6.5%	5,946 ↑ +13.4%	5,978 ↑ +0.5%
リース資産	- -	772 -	776 ↑ +0.5%	776 0.0%	776 0.0%	902 ↑ +16.2%	923 ↑ +2.3%	924 ↑ +0.1%	937 ↑ +1.4%	1,912 ↑ +104.1%	1,934 ↑ +1.2%	1,803 ↓ -6.8%	2,034 ↑ +12.8%
減価償却累計額	- -	-38 -	-77 ↓ -102.6%	-117 ↓ -51.9%	-156 ↓ -33.3%	-197 ↓ -26.3%	-264 ↓ -34.0%	-329 ↓ -24.6%	-398 ↓ -21.0%	-479 ↓ -20.4%	-589 ↓ -23.0%	-568 ↑ +3.6%	-684 ↓ -20.4%
リース資産（純額）	- -	733 -	698 ↓ -4.8%	658 ↓ -5.7%	619 ↓ -5.9%	705 ↑ +13.9%	658 ↓ -6.7%	595 ↓ -9.6%	539 ↓ -9.4%	1,433 ↑ +165.9%	1,344 ↓ -6.2%	1,234 ↓ -8.2%	1,350 ↑ +9.4%
建設仮勘定	- -	143 -	292 ↑ +104.2%	104 ↓ -64.4%	195 ↑ +87.5%	550 ↑ +182.1%	1,791 ↑ +225.6%	5,619 ↑ +213.7%	1,503 ↓ -73.3%	1,994 ↑ +32.7%	2,036 ↑ +2.1%	561 ↓ -72.4%	886 ↑ +57.9%
その他	- -	8,099 -	8,345 ↑ +3.0%	8,262 ↓ -1.0%	9,344 ↑ +13.1%	10,927 ↑ +16.9%	12,179 ↑ +11.5%	13,560 ↑ +11.3%	15,355 ↑ +13.2%	16,935 ↑ +10.3%	18,101 ↑ +6.9%	18,772 ↑ +3.7%	19,579 ↑ +4.3%
減価償却累計額	- -	-7,661 -	-7,820 ↓ -2.1%	-7,664 ↑ +2.0%	-8,636 ↓ -12.7%	-9,843 ↓ -14.0%	-11,441 ↓ -16.2%	-12,415 ↓ -8.5%	-13,968 ↓ -12.5%	-15,595 ↓ -11.6%	-17,012 ↓ -9.1%	-18,021 ↓ -5.9%	-18,807 ↓ -4.4%
その他（純額）	- -	437 -	524 ↑ +19.9%	598 ↑ +14.1%	707 ↑ +18.2%	1,084 ↑ +53.3%	737 ↓ -32.0%	1,144 ↑ +55.2%	1,387 ↑ +21.2%	1,339 ↓ -3.5%	1,088 ↓ -18.7%	751 ↓ -31.0%	772 ↑ +2.8%
有形固定資産	- -	9,753 -	9,285 ↓ -4.8%	8,482 ↓ -8.6%	8,789 ↑ +3.6%	13,208 ↑ +50.3%	15,361 ↑ +16.3%	20,968 ↑ +36.5%	25,679 ↑ +22.5%	24,922 ↓ -2.9%	23,296 ↓ -6.5%	20,681 ↓ -11.2%	19,998 ↓ -3.3%
無形固定資産
のれん	- -	- -	243 -	192 ↓ -21.0%	140 ↓ -27.1%	753 ↑ +437.9%	599 ↓ -20.5%	413 ↓ -31.1%	265 ↓ -35.8%	117 ↓ -55.8%	4 ↓ -96.6%	1,150 ↑ +28650.0%	1,025 ↓ -10.9%
その他	- -	187 -	177 ↓ -5.3%	186 ↑ +5.1%	224 ↑ +20.4%	223 ↓ -0.4%	306 ↑ +37.2%	573 ↑ +87.3%	688 ↑ +20.1%	566 ↓ -17.7%	461 ↓ -18.6%	1,277 ↑ +177.0%	1,196 ↓ -6.3%
無形固定資産	- -	187 -	420 ↑ +124.6%	378 ↓ -10.0%	365 ↓ -3.4%	976 ↑ +167.4%	906 ↓ -7.2%	987 ↑ +8.9%	953 ↓ -3.4%	683 ↓ -28.3%	465 ↓ -31.9%	2,427 ↑ +421.9%	2,222 ↓ -8.4%
投資その他の資産
投資有価証券	- -	2,428 -	2,414 ↓ -0.6%	3,084 ↑ +27.8%	3,604 ↑ +16.9%	3,675 ↑ +2.0%	3,399 ↓ -7.5%	4,093 ↑ +20.4%	4,188 ↑ +2.3%	5,031 ↑ +20.1%	6,645 ↑ +32.1%	9,026 ↑ +35.8%	10,761 ↑ +19.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	271 -	937 ↑ +245.8%	933 ↓ -0.4%	329 ↓ -64.7%	295 ↓ -10.3%	327 ↑ +10.8%	220 ↓ -32.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -
その他	- -	1,279 -	1,175 ↓ -8.1%	769 ↓ -34.6%	766 ↓ -0.4%	1,043 ↑ +36.2%	1,015 ↓ -2.7%	977 ↓ -3.7%	1,148 ↑ +17.5%	1,163 ↑ +1.3%	1,085 ↓ -6.7%	1,015 ↓ -6.5%	1,319 ↑ +30.0%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3 -	-6 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	3,707 -	3,885 ↑ +4.8%	3,853 ↓ -0.8%	4,370 ↑ +13.4%	4,719 ↑ +8.0%	4,687 ↓ -0.7%	6,005 ↑ +28.1%	6,264 ↑ +4.3%	6,524 ↑ +4.2%	8,026 ↑ +23.0%	10,369 ↑ +29.2%	12,447 ↑ +20.0%
固定資産	- -	13,648 -	13,591 ↓ -0.4%	12,714 ↓ -6.5%	13,525 ↑ +6.4%	18,904 ↑ +39.8%	20,954 ↑ +10.8%	27,960 ↑ +33.4%	32,897 ↑ +17.7%	32,130 ↓ -2.3%	31,788 ↓ -1.1%	33,478 ↑ +5.3%	34,669 ↑ +3.6%
資産	- -	32,642 -	33,901 ↑ +3.9%	37,246 ↑ +9.9%	49,953 ↑ +34.1%	53,701 ↑ +7.5%	65,456 ↑ +21.9%	68,590 ↑ +4.8%	74,602 ↑ +8.8%	84,316 ↑ +13.0%	89,244 ↑ +5.8%	88,928 ↓ -0.4%	93,805 ↑ +5.5%
負債の部
流動負債
支払手形及び買掛金	- -	947 -	1,453 ↑ +53.4%	962 ↓ -33.8%	1,139 ↑ +18.4%	1,923 ↑ +68.8%	1,842 ↓ -4.2%	2,092 ↑ +13.6%	2,477 ↑ +18.4%	2,288 ↓ -7.6%	2,242 ↓ -2.0%	2,634 ↑ +17.5%	2,547 ↓ -3.3%
短期借入金	- -	159 -	747 ↑ +369.8%	82 ↓ -89.0%	132 ↑ +61.0%	109 ↓ -17.4%	192 ↑ +76.1%	200 ↑ +4.2%	200 0.0%	200 0.0%	400 ↑ +100.0%	- -	1,000 -
１年内返済予定の長期借入金	- -	1,042 -	3,352 ↑ +221.7%	53 ↓ -98.4%	1,505 ↑ +2739.6%	4,450 ↑ +195.7%	2,500 ↓ -43.8%	1,500 ↓ -40.0%	6,376 ↑ +325.1%	5,398 ↓ -15.3%	5,303 ↓ -1.8%	4,000 ↓ -24.6%	6,150 ↑ +53.8%
リース負債	- -	39 -	41 ↑ +5.1%	41 0.0%	42 ↑ +2.4%	65 ↑ +54.8%	75 ↑ +15.4%	76 ↑ +1.3%	77 ↑ +1.3%	113 ↑ +46.8%	108 ↓ -4.4%	90 ↓ -16.7%	133 ↑ +47.8%
未払法人税等	- -	429 -	97 ↓ -77.4%	562 ↑ +479.4%	979 ↑ +74.2%	424 ↓ -56.7%	1,007 ↑ +137.5%	1,283 ↑ +27.4%	362 ↓ -71.8%	150 ↓ -58.6%	790 ↑ +426.7%	390 ↓ -50.6%	744 ↑ +90.8%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	34 ↑ +325.0%	5 ↓ -85.3%	3 ↓ -40.0%
賞与引当金	- -	254 -	274 ↑ +7.9%	263 ↓ -4.0%	408 ↑ +55.1%	303 ↓ -25.7%	379 ↑ +25.1%	346 ↓ -8.7%	387 ↑ +11.8%	386 ↓ -0.3%	404 ↑ +4.7%	413 ↑ +2.2%	431 ↑ +4.4%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	35 -	35 0.0%	35 0.0%	35 0.0%	35 0.0%	35 0.0%
その他	- -	913 -	1,085 ↑ +18.8%	1,642 ↑ +51.3%	1,431 ↓ -12.9%	1,864 ↑ +30.3%	2,136 ↑ +14.6%	1,904 ↓ -10.9%	2,143 ↑ +12.6%	2,899 ↑ +35.3%	2,792 ↓ -3.7%	2,192 ↓ -21.5%	3,351 ↑ +52.9%
流動負債	- -	3,786 -	7,052 ↑ +86.3%	3,609 ↓ -48.8%	5,660 ↑ +56.8%	9,140 ↑ +61.5%	8,134 ↓ -11.0%	7,438 ↓ -8.6%	12,060 ↑ +62.1%	11,479 ↓ -4.8%	12,111 ↑ +5.5%	9,761 ↓ -19.4%	14,397 ↑ +47.5%
固定負債
長期借入金	- -	4,386 -	2,358 ↓ -46.2%	6,955 ↑ +195.0%	15,450 ↑ +122.1%	13,500 ↓ -12.6%	24,500 ↑ +81.5%	25,250 ↑ +3.1%	25,204 ↓ -0.2%	34,055 ↑ +35.1%	37,030 ↑ +8.7%	40,900 ↑ +10.5%	37,750 ↓ -7.7%
リース負債	- -	769 -	731 ↓ -4.9%	689 ↓ -5.7%	646 ↓ -6.2%	718 ↑ +11.1%	684 ↓ -4.7%	598 ↓ -12.6%	533 ↓ -10.9%	1,524 ↑ +185.9%	1,439 ↓ -5.6%	1,349 ↓ -6.3%	1,450 ↑ +7.5%
株式給付引当金	- -	- -	- -	- -	- -	141 -	172 ↑ +22.0%	276 ↑ +60.5%	274 ↓ -0.7%	273 ↓ -0.4%	269 ↓ -1.5%	262 ↓ -2.6%	251 ↓ -4.2%
退職給付に係る負債	- -	410 -	390 ↓ -4.9%	380 ↓ -2.6%	370 ↓ -2.6%	399 ↑ +7.8%	395 ↓ -1.0%	407 ↑ +3.0%	386 ↓ -5.2%	361 ↓ -6.5%	312 ↓ -13.6%	273 ↓ -12.5%	97 ↓ -64.5%
資産除去債務	- -	36 -	34 ↓ -5.6%	35 ↑ +2.9%	35 0.0%	36 ↑ +2.9%	36 0.0%	31 ↓ -13.9%	27 ↓ -12.9%	27 0.0%	27 0.0%	27 0.0%	24 ↓ -11.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	43 ↓ -64.5%	708 ↑ +1546.5%
その他	- -	44 -	57 ↑ +29.5%	571 ↑ +901.8%	282 ↓ -50.6%	340 ↑ +20.6%	329 ↓ -3.2%	353 ↑ +7.3%	362 ↑ +2.5%	314 ↓ -13.3%	338 ↑ +7.6%	325 ↓ -3.8%	319 ↓ -1.8%
固定負債	- -	6,124 -	4,152 ↓ -32.2%	9,022 ↑ +117.3%	16,905 ↑ +87.4%	15,136 ↓ -10.5%	26,119 ↑ +72.6%	26,917 ↑ +3.1%	26,788 ↓ -0.5%	36,558 ↑ +36.5%	39,539 ↑ +8.2%	43,181 ↑ +9.2%	40,602 ↓ -6.0%
負債	- -	9,910 -	11,205 ↑ +13.1%	12,631 ↑ +12.7%	22,566 ↑ +78.7%	24,277 ↑ +7.6%	34,253 ↑ +41.1%	34,356 ↑ +0.3%	38,848 ↑ +13.1%	48,037 ↑ +23.7%	51,650 ↑ +7.5%	52,943 ↑ +2.5%	54,999 ↑ +3.9%
純資産の部
株主資本
資本金	- -	5,491 -	5,491 0.0%	5,491 0.0%	5,491 0.0%	5,491 0.0%	5,491 0.0%	5,491 0.0%	5,491 0.0%	5,491 0.0%	5,491 0.0%	5,491 0.0%	5,491 0.0%
資本剰余金	- -	7,030 -	7,033 ↑ +0.0%	7,033 0.0%	7,033 0.0%	7,043 ↑ +0.1%	7,040 ↓ -0.0%	7,161 ↑ +1.7%	7,232 ↑ +1.0%	7,211 ↓ -0.3%	7,236 ↑ +0.3%	7,410 ↑ +2.4%	7,332 ↓ -1.1%
利益剰余金	- -	8,823 -	9,059 ↑ +2.7%	10,833 ↑ +19.6%	12,897 ↑ +19.1%	15,241 ↑ +18.2%	17,107 ↑ +12.2%	20,366 ↑ +19.1%	21,445 ↑ +5.3%	21,573 ↑ +0.6%	21,655 ↑ +0.4%	22,652 ↑ +4.6%	24,960 ↑ +10.2%
自己株式	- -	-1,043 -	-1,043 0.0%	-1,043 0.0%	-1,036 ↑ +0.7%	-1,008 ↑ +2.7%	-1,007 ↑ +0.1%	-2,423 ↓ -140.6%	-2,240 ↑ +7.6%	-2,107 ↑ +5.9%	-1,967 ↑ +6.6%	-5,366 ↓ -172.8%	-5,134 ↑ +4.3%
株主資本	- -	20,301 -	20,540 ↑ +1.2%	22,314 ↑ +8.6%	24,385 ↑ +9.3%	26,767 ↑ +9.8%	28,632 ↑ +7.0%	30,595 ↑ +6.9%	31,929 ↑ +4.4%	32,169 ↑ +0.8%	32,415 ↑ +0.8%	30,188 ↓ -6.9%	32,649 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	847 -	831 ↓ -1.9%	1,258 ↑ +51.4%	1,615 ↑ +28.4%	1,284 ↓ -20.5%	905 ↓ -29.5%	1,461 ↑ +61.4%	1,077 ↓ -26.3%	1,372 ↑ +27.4%	2,425 ↑ +76.7%	3,384 ↑ +39.5%	3,850 ↑ +13.8%
為替換算調整勘定	- -	1,475 -	1,244 ↓ -15.7%	732 ↓ -41.2%	761 ↑ +4.0%	584 ↓ -23.3%	494 ↓ -15.4%	420 ↓ -15.0%	784 ↑ +86.7%	681 ↓ -13.1%	759 ↑ +11.5%	877 ↑ +15.5%	898 ↑ +2.4%
退職給付に係る調整累計額	- -	-23 -	-19 ↑ +17.4%	-15 ↑ +21.1%	-9 ↑ +40.0%	-8 ↑ +11.1%	-27 ↓ -237.5%	-34 ↓ -25.9%	-35 ↓ -2.9%	-43 ↓ -22.9%	-43 0.0%	-45 ↓ -4.7%	144 ↑ +420.0%
評価・換算差額等	- -	2,350 -	2,056 ↓ -12.5%	1,979 ↓ -3.7%	2,366 ↑ +19.6%	1,860 ↓ -21.4%	1,541 ↓ -17.2%	1,930 ↑ +25.2%	2,048 ↑ +6.1%	2,263 ↑ +10.5%	3,143 ↑ +38.9%	4,216 ↑ +34.1%	4,893 ↑ +16.1%
新株予約権	- -	- -	- -	173 -	345 ↑ +99.4%	319 ↓ -7.5%	319 0.0%	240 ↓ -24.8%	206 ↓ -14.2%	206 0.0%	206 0.0%	173 ↓ -16.0%	142 ↓ -17.9%
非支配株主持分	- -	80 -	98 ↑ +22.5%	146 ↑ +49.0%	289 ↑ +97.9%	477 ↑ +65.1%	710 ↑ +48.8%	1,467 ↑ +106.6%	1,570 ↑ +7.0%	1,640 ↑ +4.5%	1,828 ↑ +11.5%	1,406 ↓ -23.1%	1,120 ↓ -20.3%
純資産	22,197 -	22,731 ↑ +2.4%	22,695 ↓ -0.2%	24,615 ↑ +8.5%	27,386 ↑ +11.3%	29,423 ↑ +7.4%	31,203 ↑ +6.0%	34,234 ↑ +9.7%	35,753 ↑ +4.4%	36,279 ↑ +1.5%	37,593 ↑ +3.6%	35,984 ↓ -4.3%	38,805 ↑ +7.8%
負債純資産	- -	32,642 -	33,901 ↑ +3.9%	37,246 ↑ +9.9%	49,953 ↑ +34.1%	53,701 ↑ +7.5%	65,456 ↑ +21.9%	68,590 ↑ +4.8%	74,602 ↑ +8.8%	84,316 ↑ +13.0%	89,244 ↑ +5.8%	88,928 ↓ -0.4%	93,805 ↑ +5.5%

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

資産の部

流動資産

現金及び預金

5,589

5,877

↑ +5.2%

11,288

↑ +92.1%

22,591

↑ +100.1%

18,464

↓ -18.3%

28,505

↑ +54.4%

23,648

↓ -17.0%

21,210

↓ -10.3%

26,510

↑ +25.0%

33,001

↑ +24.5%

29,955

↓ -9.2%

34,697

↑ +15.8%

受取手形及び売掛金

4,297

4,938

↑ +14.9%

5,847

↑ +18.4%

6,501

↑ +11.2%

7,044

↑ +8.4%

8,459

↑ +20.1%

7,574

↓ -10.5%

8,055

↑ +6.4%

9,713

↑ +20.6%

10,686

↑ +10.0%

10,904

↑ +2.0%

10,484

↓ -3.9%

有価証券

100

1,802

470

↓ -73.9%

300

↓ -36.2%

商品及び製品

5,084

6,531

↑ +28.5%

5,106

↓ -21.8%

4,774

↓ -6.5%

6,102

↑ +27.8%

4,514

↓ -26.0%

6,358

↑ +40.9%

7,582

↑ +19.3%

9,162

↑ +20.8%

9,457

↑ +3.2%

10,024

↑ +6.0%

10,016

↓ -0.1%

仕掛品

565

335

↓ -40.7%

234

↓ -30.1%

388

↑ +65.8%

470

↑ +21.1%

357

↓ -24.0%

413

↑ +15.7%

592

↑ +43.3%

657

↑ +11.0%

619

↓ -5.8%

654

↑ +5.7%

666

↑ +1.8%

原材料及び貯蔵品

1,146

1,009

↓ -12.0%

1,043

↑ +3.4%

1,431

↑ +37.2%

1,618

↑ +13.1%

1,711

↑ +5.7%

1,779

↑ +4.0%

2,299

↑ +29.2%

2,665

↑ +15.9%

2,317

↓ -13.1%

2,054

↓ -11.4%

2,265

↑ +10.3%

その他

1,836

1,224

↓ -33.3%

667

↓ -45.5%

754

↑ +13.0%

1,136

↑ +50.7%

1,021

↓ -10.1%

913

↓ -10.6%

2,004

↑ +119.5%

1,680

↓ -16.2%

907

↓ -46.0%

1,557

↑ +71.7%

1,113

↓ -28.5%

貸倒引当金

-11

-12

↓ -9.1%

-1

↑ +91.7%

-15

↓ -1400.0%

-41

↓ -173.3%

-69

↓ -68.3%

-58

↑ +15.9%

-40

↑ +31.0%

-6

↑ +85.0%

-4

↑ +33.3%

↑ +100.0%

-107

流動資産

18,994

20,310

↑ +6.9%

24,532

↑ +20.8%

36,427

↑ +48.5%

34,797

↓ -4.5%

44,501

↑ +27.9%

40,629

↓ -8.7%

41,704

↑ +2.6%

52,185

↑ +25.1%

57,455

↑ +10.1%

55,449

↓ -3.5%

59,136

↑ +6.6%

固定資産

有形固定資産

建物及び構築物

8,926

8,857

↓ -0.8%

8,688

↓ -1.9%

8,837

↑ +1.7%

9,803

↑ +10.9%

10,374

↑ +5.8%

12,085

↑ +16.5%

15,357

↑ +27.1%

15,675

↑ +2.1%

16,056

↑ +2.4%

16,232

↑ +1.1%

16,501

↑ +1.7%

減価償却累計額

-4,677

-4,896

↓ -4.7%

-5,069

↓ -3.5%

-5,301

↓ -4.6%

-5,962

↓ -12.5%

-6,191

↓ -3.8%

-6,340

↓ -2.4%

-6,940

↓ -9.5%

-7,591

↓ -9.4%

-8,225

↓ -8.4%

-8,872

↓ -7.9%

-9,456

↓ -6.6%

建物及び構築物（純額）

4,249

3,960

↓ -6.8%

3,618

↓ -8.6%

3,536

↓ -2.3%

3,841

↑ +8.6%

4,183

↑ +8.9%

5,744

↑ +37.3%

8,416

↑ +46.5%

8,083

↓ -4.0%

7,831

↓ -3.1%

7,360

↓ -6.0%

7,044

↓ -4.3%

機械装置及び運搬具

5,073

4,893

↓ -3.5%

4,791

↓ -2.1%

4,740

↓ -1.1%

6,496

↑ +37.0%

7,935

↑ +22.2%

8,298

↑ +4.6%

15,339

↑ +84.9%

15,745

↑ +2.6%

15,664

↓ -0.5%

15,882

↑ +1.4%

15,906

↑ +0.2%

減価償却累計額

-2,784

-3,015

↓ -8.3%

-3,220

↓ -6.8%

-3,301

↓ -2.5%

-4,263

↓ -29.1%

-4,768

↓ -11.8%

-5,227

↓ -9.6%

-6,426

↓ -22.9%

-8,594

↓ -33.7%

-9,912

↓ -15.3%

-11,055

↓ -11.5%

-11,939

↓ -8.0%

機械装置及び運搬具（純額）

2,288

1,877

↓ -18.0%

1,571

↓ -16.3%

1,438

↓ -8.5%

2,233

↑ +55.3%

3,167

↑ +41.8%

3,071

↓ -3.0%

8,912

↑ +190.2%

7,151

↓ -19.8%

5,752

↓ -19.6%

4,827

↓ -16.1%

3,967

↓ -17.8%

土地

1,901

1,931

↑ +1.6%

1,931

0.0%

2,292

↑ +18.7%

4,794

↑ +109.2%

4,823

↑ +0.6%

4,793

↓ -0.6%

4,920

↑ +2.6%

4,920

0.0%

5,242

↑ +6.5%

5,946

↑ +13.4%

5,978

↑ +0.5%

リース資産

772

776

↑ +0.5%

776

0.0%

776

0.0%

902

↑ +16.2%

923

↑ +2.3%

924

↑ +0.1%

937

↑ +1.4%

1,912

↑ +104.1%

1,934

↑ +1.2%

1,803

↓ -6.8%

2,034

↑ +12.8%

減価償却累計額

-38

-77

↓ -102.6%

-117

↓ -51.9%

-156

↓ -33.3%

-197

↓ -26.3%

-264

↓ -34.0%

-329

↓ -24.6%

-398

↓ -21.0%

-479

↓ -20.4%

-589

↓ -23.0%

-568

↑ +3.6%

-684

↓ -20.4%

リース資産（純額）

733

698

↓ -4.8%

658

↓ -5.7%

619

↓ -5.9%

705

↑ +13.9%

658

↓ -6.7%

595

↓ -9.6%

539

↓ -9.4%

1,433

↑ +165.9%

1,344

↓ -6.2%

1,234

↓ -8.2%

1,350

↑ +9.4%

建設仮勘定

143

292

↑ +104.2%

104

↓ -64.4%

195

↑ +87.5%

550

↑ +182.1%

1,791

↑ +225.6%

5,619

↑ +213.7%

1,503

↓ -73.3%

1,994

↑ +32.7%

2,036

↑ +2.1%

561

↓ -72.4%

886

↑ +57.9%

その他

8,099

8,345

↑ +3.0%

8,262

↓ -1.0%

9,344

↑ +13.1%

10,927

↑ +16.9%

12,179

↑ +11.5%

13,560

↑ +11.3%

15,355

↑ +13.2%

16,935

↑ +10.3%

18,101

↑ +6.9%

18,772

↑ +3.7%

19,579

↑ +4.3%

減価償却累計額

-7,661

-7,820

↓ -2.1%

-7,664

↑ +2.0%

-8,636

↓ -12.7%

-9,843

↓ -14.0%

-11,441

↓ -16.2%

-12,415

↓ -8.5%

-13,968

↓ -12.5%

-15,595

↓ -11.6%

-17,012

↓ -9.1%

-18,021

↓ -5.9%

-18,807

↓ -4.4%

その他（純額）

437

524

↑ +19.9%

598

↑ +14.1%

707

↑ +18.2%

1,084

↑ +53.3%

737

↓ -32.0%

1,144

↑ +55.2%

1,387

↑ +21.2%

1,339

↓ -3.5%

1,088

↓ -18.7%

751

↓ -31.0%

772

↑ +2.8%

有形固定資産

9,753

9,285

↓ -4.8%

8,482

↓ -8.6%

8,789

↑ +3.6%

13,208

↑ +50.3%

15,361

↑ +16.3%

20,968

↑ +36.5%

25,679

↑ +22.5%

24,922

↓ -2.9%

23,296

↓ -6.5%

20,681

↓ -11.2%

19,998

↓ -3.3%

無形固定資産

のれん

243

192

↓ -21.0%

140

↓ -27.1%

753

↑ +437.9%

599

↓ -20.5%

413

↓ -31.1%

265

↓ -35.8%

117

↓ -55.8%

↓ -96.6%

1,150

↑ +28650.0%

1,025

↓ -10.9%

その他

187

177

↓ -5.3%

186

↑ +5.1%

224

↑ +20.4%

223

↓ -0.4%

306

↑ +37.2%

573

↑ +87.3%

688

↑ +20.1%

566

↓ -17.7%

461

↓ -18.6%

1,277

↑ +177.0%

1,196

↓ -6.3%

無形固定資産

187

420

↑ +124.6%

378

↓ -10.0%

365

↓ -3.4%

976

↑ +167.4%

906

↓ -7.2%

987

↑ +8.9%

953

↓ -3.4%

683

↓ -28.3%

465

↓ -31.9%

2,427

↑ +421.9%

2,222

↓ -8.4%

投資その他の資産

投資有価証券

2,428

2,414

↓ -0.6%

3,084

↑ +27.8%

3,604

↑ +16.9%

3,675

↑ +2.0%

3,399

↓ -7.5%

4,093

↑ +20.4%

4,188

↑ +2.3%

5,031

↑ +20.1%

6,645

↑ +32.1%

9,026

↑ +35.8%

10,761

↑ +19.2%

繰延税金資産

271

937

↑ +245.8%

933

↓ -0.4%

329

↓ -64.7%

295

↓ -10.3%

327

↑ +10.8%

220

↓ -32.7%

退職給付に係る資産

146

その他

1,279

1,175

↓ -8.1%

769

↓ -34.6%

766

↓ -0.4%

1,043

↑ +36.2%

1,015

↓ -2.7%

977

↓ -3.7%

1,148

↑ +17.5%

1,163

↑ +1.3%

1,085

↓ -6.7%

1,015

↓ -6.5%

1,319

↑ +30.0%

貸倒引当金

0.0%

-3

-6

↓ -100.0%

↑ +100.0%

0.0%

投資その他の資産

3,707

3,885

↑ +4.8%

3,853

↓ -0.8%

4,370

↑ +13.4%

4,719

↑ +8.0%

4,687

↓ -0.7%

6,005

↑ +28.1%

6,264

↑ +4.3%

6,524

↑ +4.2%

8,026

↑ +23.0%

10,369

↑ +29.2%

12,447

↑ +20.0%

固定資産

13,648

13,591

↓ -0.4%

12,714

↓ -6.5%

13,525

↑ +6.4%

18,904

↑ +39.8%

20,954

↑ +10.8%

27,960

↑ +33.4%

32,897

↑ +17.7%

32,130

↓ -2.3%

31,788

↓ -1.1%

33,478

↑ +5.3%

34,669

↑ +3.6%

資産

32,642

33,901

↑ +3.9%

37,246

↑ +9.9%

49,953

↑ +34.1%

53,701

↑ +7.5%

65,456

↑ +21.9%

68,590

↑ +4.8%

74,602

↑ +8.8%

84,316

↑ +13.0%

89,244

↑ +5.8%

88,928

↓ -0.4%

93,805

↑ +5.5%

負債の部

流動負債

支払手形及び買掛金

947

1,453

↑ +53.4%

962

↓ -33.8%

1,139

↑ +18.4%

1,923

↑ +68.8%

1,842

↓ -4.2%

2,092

↑ +13.6%

2,477

↑ +18.4%

2,288

↓ -7.6%

2,242

↓ -2.0%

2,634

↑ +17.5%

2,547

↓ -3.3%

短期借入金

159

747

↑ +369.8%

↓ -89.0%

132

↑ +61.0%

109

↓ -17.4%

192

↑ +76.1%

200

↑ +4.2%

200

0.0%

200

0.0%

400

↑ +100.0%

1,000

１年内返済予定の長期借入金

1,042

3,352

↑ +221.7%

↓ -98.4%

1,505

↑ +2739.6%

4,450

↑ +195.7%

2,500

↓ -43.8%

1,500

↓ -40.0%

6,376

↑ +325.1%

5,398

↓ -15.3%

5,303

↓ -1.8%

4,000

↓ -24.6%

6,150

↑ +53.8%

リース負債

↑ +5.1%

0.0%

↑ +2.4%

↑ +54.8%

↑ +15.4%

↑ +1.3%

113

↑ +46.8%

108

↓ -4.4%

↓ -16.7%

133

↑ +47.8%

未払法人税等

429

↓ -77.4%

562

↑ +479.4%

979

↑ +74.2%

424

↓ -56.7%

1,007

↑ +137.5%

1,283

↑ +27.4%

362

↓ -71.8%

150

↓ -58.6%

790

↑ +426.7%

390

↓ -50.6%

744

↑ +90.8%

製品保証引当金

↑ +325.0%

↓ -85.3%

↓ -40.0%

賞与引当金

254

274

↑ +7.9%

263

↓ -4.0%

408

↑ +55.1%

303

↓ -25.7%

379

↑ +25.1%

346

↓ -8.7%

387

↑ +11.8%

386

↓ -0.3%

404

↑ +4.7%

413

↑ +2.2%

431

↑ +4.4%

災害損失引当金

0.0%

その他

913

1,085

↑ +18.8%

1,642

↑ +51.3%

1,431

↓ -12.9%

1,864

↑ +30.3%

2,136

↑ +14.6%

1,904

↓ -10.9%

2,143

↑ +12.6%

2,899

↑ +35.3%

2,792

↓ -3.7%

2,192

↓ -21.5%

3,351

↑ +52.9%

流動負債

3,786

7,052

↑ +86.3%

3,609

↓ -48.8%

5,660

↑ +56.8%

9,140

↑ +61.5%

8,134

↓ -11.0%

7,438

↓ -8.6%

12,060

↑ +62.1%

11,479

↓ -4.8%

12,111

↑ +5.5%

9,761

↓ -19.4%

14,397

↑ +47.5%

固定負債

長期借入金

4,386

2,358

↓ -46.2%

6,955

↑ +195.0%

15,450

↑ +122.1%

13,500

↓ -12.6%

24,500

↑ +81.5%

25,250

↑ +3.1%

25,204

↓ -0.2%

34,055

↑ +35.1%

37,030

↑ +8.7%

40,900

↑ +10.5%

37,750

↓ -7.7%

リース負債

769

731

↓ -4.9%

689

↓ -5.7%

646

↓ -6.2%

718

↑ +11.1%

684

↓ -4.7%

598

↓ -12.6%

533

↓ -10.9%

1,524

↑ +185.9%

1,439

↓ -5.6%

1,349

↓ -6.3%

1,450

↑ +7.5%

株式給付引当金

141

172

↑ +22.0%

276

↑ +60.5%

274

↓ -0.7%

273

↓ -0.4%

269

↓ -1.5%

262

↓ -2.6%

251

↓ -4.2%

退職給付に係る負債

410

390

↓ -4.9%

380

↓ -2.6%

370

↓ -2.6%

399

↑ +7.8%

395

↓ -1.0%

407

↑ +3.0%

386

↓ -5.2%

361

↓ -6.5%

312

↓ -13.6%

273

↓ -12.5%

↓ -64.5%

資産除去債務

↓ -5.6%

↑ +2.9%

0.0%

↑ +2.9%

0.0%

↓ -13.9%

↓ -12.9%

0.0%

↓ -11.1%

繰延税金負債

121

↓ -64.5%

708

↑ +1546.5%

その他

↑ +29.5%

571

↑ +901.8%

282

↓ -50.6%

340

↑ +20.6%

329

↓ -3.2%

353

↑ +7.3%

362

↑ +2.5%

314

↓ -13.3%

338

↑ +7.6%

325

↓ -3.8%

319

↓ -1.8%

固定負債

6,124

4,152

↓ -32.2%

9,022

↑ +117.3%

16,905

↑ +87.4%

15,136

↓ -10.5%

26,119

↑ +72.6%

26,917

↑ +3.1%

26,788

↓ -0.5%

36,558

↑ +36.5%

39,539

↑ +8.2%

43,181

↑ +9.2%

40,602

↓ -6.0%

負債

9,910

11,205

↑ +13.1%

12,631

↑ +12.7%

22,566

↑ +78.7%

24,277

↑ +7.6%

34,253

↑ +41.1%

34,356

↑ +0.3%

38,848

↑ +13.1%

48,037

↑ +23.7%

51,650

↑ +7.5%

52,943

↑ +2.5%

54,999

↑ +3.9%

純資産の部

株主資本

資本金

5,491

0.0%

5,491

0.0%

5,491

0.0%

5,491

0.0%

5,491

0.0%

5,491

0.0%

5,491

0.0%

5,491

0.0%

5,491

0.0%

5,491

0.0%

5,491

0.0%

資本剰余金

7,030

7,033

↑ +0.0%

7,033

0.0%

7,033

0.0%

7,043

↑ +0.1%

7,040

↓ -0.0%

7,161

↑ +1.7%

7,232

↑ +1.0%

7,211

↓ -0.3%

7,236

↑ +0.3%

7,410

↑ +2.4%

7,332

↓ -1.1%

利益剰余金

8,823

9,059

↑ +2.7%

10,833

↑ +19.6%

12,897

↑ +19.1%

15,241

↑ +18.2%

17,107

↑ +12.2%

20,366

↑ +19.1%

21,445

↑ +5.3%

21,573

↑ +0.6%

21,655

↑ +0.4%

22,652

↑ +4.6%

24,960

↑ +10.2%

自己株式

-1,043

0.0%

-1,043

0.0%

-1,036

↑ +0.7%

-1,008

↑ +2.7%

-1,007

↑ +0.1%

-2,423

↓ -140.6%

-2,240

↑ +7.6%

-2,107

↑ +5.9%

-1,967

↑ +6.6%

-5,366

↓ -172.8%

-5,134

↑ +4.3%

株主資本

20,301

20,540

↑ +1.2%

22,314

↑ +8.6%

24,385

↑ +9.3%

26,767

↑ +9.8%

28,632

↑ +7.0%

30,595

↑ +6.9%

31,929

↑ +4.4%

32,169

↑ +0.8%

32,415

↑ +0.8%

30,188

↓ -6.9%

32,649

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

847

831

↓ -1.9%

1,258

↑ +51.4%

1,615

↑ +28.4%

1,284

↓ -20.5%

905

↓ -29.5%

1,461

↑ +61.4%

1,077

↓ -26.3%

1,372

↑ +27.4%

2,425

↑ +76.7%

3,384

↑ +39.5%

3,850

↑ +13.8%

為替換算調整勘定

1,475

1,244

↓ -15.7%

732

↓ -41.2%

761

↑ +4.0%

584

↓ -23.3%

494

↓ -15.4%

420

↓ -15.0%

784

↑ +86.7%

681

↓ -13.1%

759

↑ +11.5%

877

↑ +15.5%

898

↑ +2.4%

退職給付に係る調整累計額

-23

-19

↑ +17.4%

-15

↑ +21.1%

-9

↑ +40.0%

-8

↑ +11.1%

-27

↓ -237.5%

-34

↓ -25.9%

-35

↓ -2.9%

-43

↓ -22.9%

-43

0.0%

-45

↓ -4.7%

144

↑ +420.0%

評価・換算差額等

2,350

2,056

↓ -12.5%

1,979

↓ -3.7%

2,366

↑ +19.6%

1,860

↓ -21.4%

1,541

↓ -17.2%

1,930

↑ +25.2%

2,048

↑ +6.1%

2,263

↑ +10.5%

3,143

↑ +38.9%

4,216

↑ +34.1%

4,893

↑ +16.1%

新株予約権

173

345

↑ +99.4%

319

↓ -7.5%

319

0.0%

240

↓ -24.8%

206

↓ -14.2%

206

0.0%

206

0.0%

173

↓ -16.0%

142

↓ -17.9%

非支配株主持分

↑ +22.5%

146

↑ +49.0%

289

↑ +97.9%

477

↑ +65.1%

710

↑ +48.8%

1,467

↑ +106.6%

1,570

↑ +7.0%

1,640

↑ +4.5%

1,828

↑ +11.5%

1,406

↓ -23.1%

1,120

↓ -20.3%

純資産

22,197

22,731

↑ +2.4%

22,695

↓ -0.2%

24,615

↑ +8.5%

27,386

↑ +11.3%

29,423

↑ +7.4%

31,203

↑ +6.0%

34,234

↑ +9.7%

35,753

↑ +4.4%

36,279

↑ +1.5%

37,593

↑ +3.6%

35,984

↓ -4.3%

38,805

↑ +7.8%

負債純資産

32,642

33,901

↑ +3.9%

37,246

↑ +9.9%

49,953

↑ +34.1%

53,701

↑ +7.5%

65,456

↑ +21.9%

68,590

↑ +4.8%

74,602

↑ +8.8%

84,316

↑ +13.0%

89,244

↑ +5.8%

88,928

↓ -0.4%

93,805

↑ +5.5%

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
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（△）	- -	752 -	588 ↓ -21.8%	3,301 ↑ +461.4%	3,777 ↑ +14.4%	4,177 ↑ +10.6%	3,960 ↓ -5.2%	5,408 ↑ +36.6%	3,530 ↓ -34.7%	1,796 ↓ -49.1%	1,681 ↓ -6.4%	2,318 ↑ +37.9%	4,486 ↑ +93.5%
減価償却費	- -	1,340 -	1,473 ↑ +9.9%	1,627 ↑ +10.5%	1,772 ↑ +8.9%	2,099 ↑ +18.5%	2,571 ↑ +22.5%	2,430 ↓ -5.5%	3,535 ↑ +45.5%	4,713 ↑ +33.3%	4,364 ↓ -7.4%	3,400 ↓ -22.1%	2,933 ↓ -13.7%
減損損失	- -	185 -	131 ↓ -29.2%	391 ↑ +198.5%	321 ↓ -17.9%	- -	- -	- -	- -	93 -	15 ↓ -83.9%	271 ↑ +1706.7%	4 ↓ -98.5%
のれん償却額	- -	- -	12 -	51 ↑ +325.0%	51 0.0%	86 ↑ +68.6%	195 ↑ +126.7%	186 ↓ -4.6%	148 ↓ -20.4%	148 0.0%	113 ↓ -23.6%	97 ↓ -14.2%	124 ↑ +27.8%
株式報酬費用	- -	- -	- -	173 -	171 ↓ -1.2%	- -	- -	209 -	226 ↑ +8.1%	148 ↓ -34.5%	155 ↑ +4.7%	74 ↓ -52.3%	171 ↑ +131.1%
貸倒引当金の増減額（△は減少）	- -	-47 -	0 ↑ +100.0%	-11 -	14 ↑ +227.3%	25 ↑ +78.6%	26 ↑ +4.0%	-8 ↓ -130.8%	-14 ↓ -75.0%	-40 ↓ -185.7%	-1 ↑ +97.5%	0 ↑ +100.0%	107 -
賞与引当金の増減額（△は減少）	- -	-30 -	20 ↑ +166.7%	-11 ↓ -155.0%	145 ↑ +1418.2%	-111 ↓ -176.6%	74 ↑ +166.7%	-33 ↓ -144.6%	40 ↑ +221.2%	0 ↓ -100.0%	18 -	18 0.0%	18 0.0%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	26 ↑ +225.0%	-29 ↓ -211.5%	-1 ↑ +96.6%
退職給付に係る負債の増減額（△は減少）	- -	-10 -	-20 ↓ -100.0%	-10 ↑ +50.0%	-9 ↑ +10.0%	-6 ↑ +33.3%	-4 ↑ +33.3%	11 ↑ +375.0%	-21 ↓ -290.9%	-24 ↓ -14.3%	-49 ↓ -104.2%	-39 ↑ +20.4%	-175 ↓ -348.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-146 -
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	21 -	30 ↑ +42.9%	103 ↑ +243.3%	-1 ↓ -101.0%	-1 0.0%	-3 ↓ -200.0%	-6 ↓ -100.0%	-11 ↓ -83.3%
受取利息及び受取配当金	- -	-51 -	-44 ↑ +13.7%	-53 ↓ -20.5%	-53 0.0%	-67 ↓ -26.4%	-75 ↓ -11.9%	-71 ↑ +5.3%	-90 ↓ -26.8%	-108 ↓ -20.0%	-155 ↓ -43.5%	-208 ↓ -34.2%	-335 ↓ -61.1%
支払利息	- -	69 -	70 ↑ +1.4%	64 ↓ -8.6%	72 ↑ +12.5%	78 ↑ +8.3%	82 ↑ +5.1%	91 ↑ +11.0%	89 ↓ -2.2%	148 ↑ +66.3%	204 ↑ +37.8%	260 ↑ +27.5%	313 ↑ +20.4%
為替差損益（△は益）	- -	-182 -	3 ↑ +101.6%	70 ↑ +2233.3%	-51 ↓ -172.9%	48 ↑ +194.1%	12 ↓ -75.0%	1 ↓ -91.7%	-29 ↓ -3000.0%	-34 ↓ -17.2%	-20 ↑ +41.2%	-94 ↓ -370.0%	19 ↑ +120.2%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-355 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	224 -	- -	- -	- -	- -	211 -	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	- -
売上債権の増減額（△は増加）	- -	224 -	-340 ↓ -251.8%	-953 ↓ -180.3%	-645 ↑ +32.3%	-432 ↑ +33.0%	-1,316 ↓ -204.6%	880 ↑ +166.9%	-425 ↓ -148.3%	-1,633 ↓ -284.2%	-959 ↑ +41.3%	-647 ↑ +32.5%	432 ↑ +166.8%
棚卸資産の増減額（△は増加）	- -	-922 -	-1,144 ↓ -24.1%	1,292 ↑ +212.9%	-186 ↓ -114.4%	-1,318 ↓ -608.6%	1,647 ↑ +225.0%	-1,959 ↓ -218.9%	-1,800 ↑ +8.1%	-1,939 ↓ -7.7%	138 ↑ +107.1%	-618 ↓ -547.8%	-192 ↑ +68.9%
その他の流動資産の増減額（△は増加）	- -	-51 -	28 ↑ +154.9%	386 ↑ +1278.6%	-135 ↓ -135.0%	8 ↑ +105.9%	104 ↑ +1200.0%	-36 ↓ -134.6%	-564 ↓ -1466.7%	523 ↑ +192.7%	150 ↓ -71.3%	-381 ↓ -354.0%	436 ↑ +214.4%
仕入債務の増減額（△は減少）	- -	-55 -	62 ↑ +212.7%	-311 ↓ -601.6%	163 ↑ +152.4%	352 ↑ +116.0%	-216 ↓ -161.4%	234 ↑ +208.3%	296 ↑ +26.5%	-238 ↓ -180.4%	-64 ↑ +73.1%	749 ↑ +1270.3%	-94 ↓ -112.6%
その他の流動負債の増減額（△は減少）	- -	-101 -	334 ↑ +430.7%	692 ↑ +107.2%	-554 ↓ -180.1%	320 ↑ +157.8%	88 ↓ -72.5%	-902 ↓ -1125.0%	406 ↑ +145.0%	588 ↑ +44.8%	52 ↓ -91.2%	-500 ↓ -1061.5%	1,382 ↑ +376.4%
その他	- -	57 -	135 ↑ +136.8%	70 ↓ -48.1%	108 ↑ +54.3%	69 ↓ -36.1%	215 ↑ +211.6%	147 ↓ -31.6%	190 ↑ +29.3%	59 ↓ -68.9%	42 ↓ -28.8%	234 ↑ +457.1%	334 ↑ +42.7%
小計	- -	1,056 -	1,799 ↑ +70.4%	6,759 ↑ +275.7%	5,001 ↓ -26.0%	5,174 ↑ +3.5%	7,623 ↑ +47.3%	6,615 ↓ -13.2%	5,274 ↓ -20.3%	3,393 ↓ -35.7%	5,708 ↑ +68.2%	5,257 ↓ -7.9%	9,653 ↑ +83.6%
利息及び配当金の受取額	- -	63 -	50 ↓ -20.6%	50 0.0%	75 ↑ +50.0%	78 ↑ +4.0%	87 ↑ +11.5%	90 ↑ +3.4%	117 ↑ +30.0%	122 ↑ +4.3%	170 ↑ +39.3%	223 ↑ +31.2%	337 ↑ +51.1%
利息の支払額	- -	-66 -	-67 ↓ -1.5%	-60 ↑ +10.4%	-89 ↓ -48.3%	-68 ↑ +23.6%	-77 ↓ -13.2%	-87 ↓ -13.0%	-94 ↓ -8.0%	-155 ↓ -64.9%	-200 ↓ -29.0%	-271 ↓ -35.5%	-309 ↓ -14.0%
法人税等の支払額	- -	-304 -	-658 ↓ -116.4%	-228 ↑ +65.3%	-771 ↓ -238.2%	-1,438 ↓ -86.5%	-836 ↑ +41.9%	-1,613 ↓ -92.9%	-1,948 ↓ -20.8%	-829 ↑ +57.4%	-260 ↑ +68.6%	-1,028 ↓ -295.4%	-685 ↑ +33.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	399 -	31 ↓ -92.2%	29 ↓ -6.5%
その他	- -	0 -	3 -	0 ↓ -100.0%	11 -	8 ↓ -27.3%	0 ↓ -100.0%	-253 -	0 ↑ +100.0%	33 -	124 ↑ +275.8%	1 ↓ -99.2%	4 ↑ +300.0%
営業活動によるキャッシュ・フロー	- -	748 -	1,127 ↑ +50.7%	6,520 ↑ +478.5%	4,227 ↓ -35.2%	3,754 ↓ -11.2%	6,962 ↑ +85.5%	5,606 ↓ -19.5%	3,349 ↓ -40.3%	3,370 ↑ +0.6%	5,941 ↑ +76.3%	4,213 ↓ -29.1%	9,030 ↑ +114.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-243 -	-227 ↑ +6.6%	-745 ↓ -228.2%	-11,243 ↓ -1409.1%	-11,243 0.0%	-13,243 ↓ -17.8%	-18,712 ↓ -41.3%	-9,712 ↑ +48.1%	-16,096 ↓ -65.7%	-12,928 ↑ +19.7%	-16,219 ↓ -25.5%	-10,458 ↑ +35.5%
定期預金の払戻による収入	- -	243 -	227 ↓ -6.6%	243 ↑ +7.0%	1,245 ↑ +412.3%	13,243 ↑ +963.7%	8,243 ↓ -37.8%	22,712 ↑ +175.5%	9,712 ↓ -57.2%	13,712 ↑ +41.2%	12,443 ↓ -9.3%	12,614 ↑ +1.4%	16,200 ↑ +28.4%
有形固定資産の取得による支出	- -	-1,426 -	-1,322 ↑ +7.3%	-1,064 ↑ +19.5%	-2,245 ↓ -111.0%	-5,858 ↓ -160.9%	-4,625 ↑ +21.0%	-8,252 ↓ -78.4%	-8,430 ↓ -2.2%	-2,685 ↑ +68.1%	-2,736 ↓ -1.9%	-1,489 ↑ +45.6%	-2,220 ↓ -49.1%
無形固定資産の取得による支出	- -	-27 -	-29 ↓ -7.4%	-33 ↓ -13.8%	-104 ↓ -215.2%	-39 ↑ +62.5%	-143 ↓ -266.7%	-318 ↓ -122.4%	-248 ↑ +22.0%	-31 ↑ +87.5%	-42 ↓ -35.5%	-23 ↑ +45.2%	-343 ↓ -1391.3%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,800 -	145 ↓ -91.9%	800 ↑ +451.7%
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-602 -	-2,288 ↓ -280.1%	-800 ↑ +65.0%	-1,516 ↓ -89.5%	-1,222 ↑ +19.4%
事業譲受による支出	- -	- -	- -	- -	- -	-900 -	- -	- -	- -	- -	- -	-3,066 -	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,237 -	- -
その他	- -	-30 -	28 ↑ +193.3%	-2 ↓ -107.1%	-61 ↓ -2950.0%	-404 ↓ -562.3%	5 ↑ +101.2%	-76 ↓ -1620.0%	-305 ↓ -301.3%	-30 ↑ +90.2%	9 ↑ +130.0%	35 ↑ +288.9%	-251 ↓ -817.1%
投資活動によるキャッシュ・フロー	- -	-684 -	-876 ↓ -28.1%	-1,692 ↓ -93.2%	-12,420 ↓ -634.0%	-6,146 ↑ +50.5%	-10,281 ↓ -67.3%	-4,175 ↑ +59.4%	-9,586 ↓ -129.6%	-7,420 ↑ +22.6%	-2,254 ↑ +69.6%	-10,759 ↓ -377.3%	2,504 ↑ +123.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	353 -	4,328 ↑ +1126.1%	3,578 ↓ -17.3%	1,946 ↓ -45.6%	2,120 ↑ +8.9%	7,137 ↑ +236.7%	4,644 ↓ -34.9%	2,900 ↓ -37.6%	3,800 ↑ +31.0%	2,400 ↓ -36.8%	- -	1,000 -
長期借入れによる収入	- -	- -	1,300 -	4,650 ↑ +257.7%	10,000 ↑ +115.1%	2,500 ↓ -75.0%	13,500 ↑ +440.0%	2,250 ↓ -83.3%	6,400 ↑ +184.4%	14,250 ↑ +122.7%	8,523 ↓ -40.2%	9,500 ↑ +11.5%	3,000 ↓ -68.4%
長期借入金の返済による支出	- -	-42 -	-1,195 ↓ -2745.2%	-3,352 ↓ -180.5%	-53 ↑ +98.4%	-1,505 ↓ -2739.6%	-4,450 ↓ -195.7%	-2,500 ↑ +43.8%	-1,569 ↑ +37.2%	-6,376 ↓ -306.4%	-5,643 ↑ +11.5%	-5,650 ↓ -0.1%	-4,000 ↑ +29.2%
ファイナンス・リース債務の返済による支出	- -	-40 -	-39 ↑ +2.5%	-41 ↓ -5.1%	-41 0.0%	-42 ↓ -2.4%	-57 ↓ -35.7%	-78 ↓ -36.8%	-78 0.0%	-114 ↓ -46.2%	-113 ↑ +0.9%	-108 ↑ +4.4%	-52 ↑ +51.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1,643 -	- -	- -	- -	-4,812 -	- -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,499 -	0 ↓ -100.0%
配当金の支払額	- -	-376 -	-362 ↑ +3.7%	-361 ↑ +0.3%	-507 ↓ -40.4%	-571 ↓ -12.6%	-651 ↓ -14.0%	-905 ↓ -39.0%	-1,199 ↓ -32.5%	-815 ↑ +32.0%	-713 ↑ +12.5%	-679 ↑ +4.8%	-670 ↑ +1.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	- -	- -	-385 -
財務活動によるキャッシュ・フロー	- -	-740 -	45 ↑ +106.1%	240 ↑ +433.3%	9,466 ↑ +3844.2%	357 ↓ -96.2%	8,423 ↑ +2259.4%	-2,314 ↓ -127.5%	3,553 ↑ +253.5%	6,850 ↑ +92.8%	2,252 ↓ -67.1%	-251 ↓ -111.1%	-1,107 ↓ -341.0%
現金及び現金同等物に係る換算差額	- -	202 -	-8 ↓ -104.0%	-160 ↓ -1900.0%	30 ↑ +118.8%	-92 ↓ -406.7%	-62 ↑ +32.6%	26 ↑ +141.9%	246 ↑ +846.2%	122 ↓ -50.4%	49 ↓ -59.8%	110 ↑ +124.5%	43 ↓ -60.9%
現金及び現金同等物の増減額（△は減少）	- -	-473 -	287 ↑ +160.7%	4,908 ↑ +1610.1%	1,305 ↓ -73.4%	-2,127 ↓ -263.0%	5,041 ↑ +337.0%	-856 ↓ -117.0%	-2,437 ↓ -184.7%	2,922 ↑ +219.9%	5,988 ↑ +104.9%	-6,686 ↓ -211.7%	10,470 ↑ +256.6%
現金及び現金同等物の残高	5,836 -	5,362 ↓ -8.1%	5,649 ↑ +5.4%	10,558 ↑ +86.9%	11,864 ↑ +12.4%	9,736 ↓ -17.9%	14,777 ↑ +51.8%	13,921 ↓ -5.8%	11,483 ↓ -17.5%	14,405 ↑ +25.4%	20,394 ↑ +41.6%	13,708 ↓ -32.8%	24,178 ↑ +76.4%

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（△）

752

588

↓ -21.8%

3,301

↑ +461.4%

3,777

↑ +14.4%

4,177

↑ +10.6%

3,960

↓ -5.2%

5,408

↑ +36.6%

3,530

↓ -34.7%

1,796

↓ -49.1%

1,681

↓ -6.4%

2,318

↑ +37.9%

4,486

↑ +93.5%

減価償却費

1,340

1,473

↑ +9.9%

1,627

↑ +10.5%

1,772

↑ +8.9%

2,099

↑ +18.5%

2,571

↑ +22.5%

2,430

↓ -5.5%

3,535

↑ +45.5%

4,713

↑ +33.3%

4,364

↓ -7.4%

3,400

↓ -22.1%

2,933

↓ -13.7%

減損損失

185

131

↓ -29.2%

391

↑ +198.5%

321

↓ -17.9%

↓ -83.9%

271

↑ +1706.7%

↓ -98.5%

のれん償却額

↑ +325.0%

0.0%

↑ +68.6%

195

↑ +126.7%

186

↓ -4.6%

148

↓ -20.4%

148

0.0%

113

↓ -23.6%

↓ -14.2%

124

↑ +27.8%

株式報酬費用

173

171

↓ -1.2%

209

226

↑ +8.1%

148

↓ -34.5%

155

↑ +4.7%

↓ -52.3%

171

↑ +131.1%

貸倒引当金の増減額（△は減少）

-47

↑ +100.0%

-11

↑ +227.3%

↑ +78.6%

↑ +4.0%

-8

↓ -130.8%

-14

↓ -75.0%

-40

↓ -185.7%

-1

↑ +97.5%

↑ +100.0%

107

賞与引当金の増減額（△は減少）

-30

↑ +166.7%

-11

↓ -155.0%

145

↑ +1418.2%

-111

↓ -176.6%

↑ +166.7%

-33

↓ -144.6%

↑ +221.2%

↓ -100.0%

0.0%

製品保証引当金の増減額（△は減少）

↑ +225.0%

-29

↓ -211.5%

-1

↑ +96.6%

退職給付に係る負債の増減額（△は減少）

-10

-20

↓ -100.0%

-10

↑ +50.0%

-9

↑ +10.0%

-6

↑ +33.3%

-4

↑ +33.3%

↑ +375.0%

-21

↓ -290.9%

-24

↓ -14.3%

-49

↓ -104.2%

-39

↑ +20.4%

-175

↓ -348.7%

退職給付に係る資産の増減額（△は増加）

-146

株式給付引当金の増減額（△は減少）

↑ +42.9%

103

↑ +243.3%

-1

↓ -101.0%

-1

0.0%

-3

↓ -200.0%

-6

↓ -100.0%

-11

↓ -83.3%

受取利息及び受取配当金

-51

-44

↑ +13.7%

-53

↓ -20.5%

-53

0.0%

-67

↓ -26.4%

-75

↓ -11.9%

-71

↑ +5.3%

-90

↓ -26.8%

-108

↓ -20.0%

-155

↓ -43.5%

-208

↓ -34.2%

-335

↓ -61.1%

支払利息

↑ +1.4%

↓ -8.6%

↑ +12.5%

↑ +8.3%

↑ +5.1%

↑ +11.0%

↓ -2.2%

148

↑ +66.3%

204

↑ +37.8%

260

↑ +27.5%

313

↑ +20.4%

為替差損益（△は益）

-182

↑ +101.6%

↑ +2233.3%

-51

↓ -172.9%

↑ +194.1%

↓ -75.0%

↓ -91.7%

-29

↓ -3000.0%

-34

↓ -17.2%

-20

↑ +41.2%

-94

↓ -370.0%

↑ +120.2%

有形固定資産売却損益（△は益）

201

投資有価証券売却損益（△は益）

-355

投資有価証券評価損益（△は益）

224

211

関係会社株式売却損益（△は益）

145

売上債権の増減額（△は増加）

224

-340

↓ -251.8%

-953

↓ -180.3%

-645

↑ +32.3%

-432

↑ +33.0%

-1,316

↓ -204.6%

880

↑ +166.9%

-425

↓ -148.3%

-1,633

↓ -284.2%

-959

↑ +41.3%

-647

↑ +32.5%

432

↑ +166.8%

棚卸資産の増減額（△は増加）

-922

-1,144

↓ -24.1%

1,292

↑ +212.9%

-186

↓ -114.4%

-1,318

↓ -608.6%

1,647

↑ +225.0%

-1,959

↓ -218.9%

-1,800

↑ +8.1%

-1,939

↓ -7.7%

138

↑ +107.1%

-618

↓ -547.8%

-192

↑ +68.9%

その他の流動資産の増減額（△は増加）

-51

↑ +154.9%

386

↑ +1278.6%

-135

↓ -135.0%

↑ +105.9%

104

↑ +1200.0%

-36

↓ -134.6%

-564

↓ -1466.7%

523

↑ +192.7%

150

↓ -71.3%

-381

↓ -354.0%

436

↑ +214.4%

仕入債務の増減額（△は減少）

-55

↑ +212.7%

-311

↓ -601.6%

163

↑ +152.4%

352

↑ +116.0%

-216

↓ -161.4%

234

↑ +208.3%

296

↑ +26.5%

-238

↓ -180.4%

-64

↑ +73.1%

749

↑ +1270.3%

-94

↓ -112.6%

その他の流動負債の増減額（△は減少）

-101

334

↑ +430.7%

692

↑ +107.2%

-554

↓ -180.1%

320

↑ +157.8%

↓ -72.5%

-902

↓ -1125.0%

406

↑ +145.0%

588

↑ +44.8%

↓ -91.2%

-500

↓ -1061.5%

1,382

↑ +376.4%

その他

135

↑ +136.8%

↓ -48.1%

108

↑ +54.3%

↓ -36.1%

215

↑ +211.6%

147

↓ -31.6%

190

↑ +29.3%

↓ -68.9%

↓ -28.8%

234

↑ +457.1%

334

↑ +42.7%

小計

1,056

1,799

↑ +70.4%

6,759

↑ +275.7%

5,001

↓ -26.0%

5,174

↑ +3.5%

7,623

↑ +47.3%

6,615

↓ -13.2%

5,274

↓ -20.3%

3,393

↓ -35.7%

5,708

↑ +68.2%

5,257

↓ -7.9%

9,653

↑ +83.6%

利息及び配当金の受取額

↓ -20.6%

0.0%

↑ +50.0%

↑ +4.0%

↑ +11.5%

↑ +3.4%

117

↑ +30.0%

122

↑ +4.3%

170

↑ +39.3%

223

↑ +31.2%

337

↑ +51.1%

利息の支払額

-66

-67

↓ -1.5%

-60

↑ +10.4%

-89

↓ -48.3%

-68

↑ +23.6%

-77

↓ -13.2%

-87

↓ -13.0%

-94

↓ -8.0%

-155

↓ -64.9%

-200

↓ -29.0%

-271

↓ -35.5%

-309

↓ -14.0%

法人税等の支払額

-304

-658

↓ -116.4%

-228

↑ +65.3%

-771

↓ -238.2%

-1,438

↓ -86.5%

-836

↑ +41.9%

-1,613

↓ -92.9%

-1,948

↓ -20.8%

-829

↑ +57.4%

-260

↑ +68.6%

-1,028

↓ -295.4%

-685

↑ +33.4%

法人税等の還付額

399

↓ -92.2%

↓ -6.5%

その他

↓ -100.0%

↓ -27.3%

↓ -100.0%

-253

↑ +100.0%

124

↑ +275.8%

↓ -99.2%

↑ +300.0%

営業活動によるキャッシュ・フロー

748

1,127

↑ +50.7%

6,520

↑ +478.5%

4,227

↓ -35.2%

3,754

↓ -11.2%

6,962

↑ +85.5%

5,606

↓ -19.5%

3,349

↓ -40.3%

3,370

↑ +0.6%

5,941

↑ +76.3%

4,213

↓ -29.1%

9,030

↑ +114.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-243

-227

↑ +6.6%

-745

↓ -228.2%

-11,243

↓ -1409.1%

-11,243

0.0%

-13,243

↓ -17.8%

-18,712

↓ -41.3%

-9,712

↑ +48.1%

-16,096

↓ -65.7%

-12,928

↑ +19.7%

-16,219

↓ -25.5%

-10,458

↑ +35.5%

定期預金の払戻による収入

243

227

↓ -6.6%

243

↑ +7.0%

1,245

↑ +412.3%

13,243

↑ +963.7%

8,243

↓ -37.8%

22,712

↑ +175.5%

9,712

↓ -57.2%

13,712

↑ +41.2%

12,443

↓ -9.3%

12,614

↑ +1.4%

16,200

↑ +28.4%

有形固定資産の取得による支出

-1,426

-1,322

↑ +7.3%

-1,064

↑ +19.5%

-2,245

↓ -111.0%

-5,858

↓ -160.9%

-4,625

↑ +21.0%

-8,252

↓ -78.4%

-8,430

↓ -2.2%

-2,685

↑ +68.1%

-2,736

↓ -1.9%

-1,489

↑ +45.6%

-2,220

↓ -49.1%

無形固定資産の取得による支出

-27

-29

↓ -7.4%

-33

↓ -13.8%

-104

↓ -215.2%

-39

↑ +62.5%

-143

↓ -266.7%

-318

↓ -122.4%

-248

↑ +22.0%

-31

↑ +87.5%

-42

↓ -35.5%

-23

↑ +45.2%

-343

↓ -1391.3%

有価証券及び投資有価証券の売却及び償還による収入

1,800

145

↓ -91.9%

800

↑ +451.7%

有価証券及び投資有価証券の取得による支出

-602

-2,288

↓ -280.1%

-800

↑ +65.0%

-1,516

↓ -89.5%

-1,222

↑ +19.4%

事業譲受による支出

-900

-3,066

連結の範囲の変更を伴う子会社株式の売却による支出

-1,237

その他

-30

↑ +193.3%

-2

↓ -107.1%

-61

↓ -2950.0%

-404

↓ -562.3%

↑ +101.2%

-76

↓ -1620.0%

-305

↓ -301.3%

-30

↑ +90.2%

↑ +130.0%

↑ +288.9%

-251

↓ -817.1%

投資活動によるキャッシュ・フロー

-684

-876

↓ -28.1%

-1,692

↓ -93.2%

-12,420

↓ -634.0%

-6,146

↑ +50.5%

-10,281

↓ -67.3%

-4,175

↑ +59.4%

-9,586

↓ -129.6%

-7,420

↑ +22.6%

-2,254

↑ +69.6%

-10,759

↓ -377.3%

2,504

↑ +123.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

353

4,328

↑ +1126.1%

3,578

↓ -17.3%

1,946

↓ -45.6%

2,120

↑ +8.9%

7,137

↑ +236.7%

4,644

↓ -34.9%

2,900

↓ -37.6%

3,800

↑ +31.0%

2,400

↓ -36.8%

1,000

長期借入れによる収入

1,300

4,650

↑ +257.7%

10,000

↑ +115.1%

2,500

↓ -75.0%

13,500

↑ +440.0%

2,250

↓ -83.3%

6,400

↑ +184.4%

14,250

↑ +122.7%

8,523

↓ -40.2%

9,500

↑ +11.5%

3,000

↓ -68.4%

長期借入金の返済による支出

-42

-1,195

↓ -2745.2%

-3,352

↓ -180.5%

-53

↑ +98.4%

-1,505

↓ -2739.6%

-4,450

↓ -195.7%

-2,500

↑ +43.8%

-1,569

↑ +37.2%

-6,376

↓ -306.4%

-5,643

↑ +11.5%

-5,650

↓ -0.1%

-4,000

↑ +29.2%

ファイナンス・リース債務の返済による支出

-40

-39

↑ +2.5%

-41

↓ -5.1%

-41

0.0%

-42

↓ -2.4%

-57

↓ -35.7%

-78

↓ -36.8%

-78

0.0%

-114

↓ -46.2%

-113

↑ +0.9%

-108

↑ +4.4%

-52

↑ +51.9%

自己株式の取得による支出

-1,643

-4,812

自己株式の処分による収入

1,499

↓ -100.0%

配当金の支払額

-376

-362

↑ +3.7%

-361

↑ +0.3%

-507

↓ -40.4%

-571

↓ -12.6%

-651

↓ -14.0%

-905

↓ -39.0%

-1,199

↓ -32.5%

-815

↑ +32.0%

-713

↑ +12.5%

-679

↑ +4.8%

-670

↑ +1.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-92

-385

財務活動によるキャッシュ・フロー

-740

↑ +106.1%

240

↑ +433.3%

9,466

↑ +3844.2%

357

↓ -96.2%

8,423

↑ +2259.4%

-2,314

↓ -127.5%

3,553

↑ +253.5%

6,850

↑ +92.8%

2,252

↓ -67.1%

-251

↓ -111.1%

-1,107

↓ -341.0%

現金及び現金同等物に係る換算差額

202

-8

↓ -104.0%

-160

↓ -1900.0%

↑ +118.8%

-92

↓ -406.7%

-62

↑ +32.6%

↑ +141.9%

246

↑ +846.2%

122

↓ -50.4%

↓ -59.8%

110

↑ +124.5%

↓ -60.9%

現金及び現金同等物の増減額（△は減少）

-473

287

↑ +160.7%

4,908

↑ +1610.1%

1,305

↓ -73.4%

-2,127

↓ -263.0%

5,041

↑ +337.0%

-856

↓ -117.0%

-2,437

↓ -184.7%

2,922

↑ +219.9%

5,988

↑ +104.9%

-6,686

↓ -211.7%

10,470

↑ +256.6%

現金及び現金同等物の残高

5,836

5,362

↓ -8.1%

5,649

↑ +5.4%

10,558

↑ +86.9%

11,864

↑ +12.4%

9,736

↓ -17.9%

14,777

↑ +51.8%

13,921

↓ -5.8%

11,483

↓ -17.5%

14,405

↑ +25.4%

20,394

↑ +41.6%

13,708

↓ -32.8%

24,178

↑ +76.4%

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