7885
タカノ
7885タカノ

その他製品

スタンダード市場|規模区分なし|3月決算

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

タカノ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）

7885
タカノ
7885タカノ

その他製品

スタンダード市場|規模区分なし|3月決算

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	18,378 -	21,382 ↑ +16.3%	21,897 ↑ +2.4%	21,696 ↓ -0.9%	23,657 ↑ +9.0%	22,346 ↓ -5.5%	20,050 ↓ -10.3%	22,748 ↑ +13.5%	23,037 ↑ +1.3%	25,173 ↑ +9.3%	23,970 ↓ -4.8%	24,803 ↑ +3.5%
売上原価	15,004 -	17,156 ↑ +14.3%	17,290 ↑ +0.8%	16,743 ↓ -3.2%	18,329 ↑ +9.5%	17,028 ↓ -7.1%	15,823 ↓ -7.1%	17,129 ↑ +8.3%	17,427 ↑ +1.7%	19,257 ↑ +10.5%	18,570 ↓ -3.6%	18,857 ↑ +1.6%
売上総利益又は売上総損失（△）	3,374 -	4,226 ↑ +25.2%	4,608 ↑ +9.0%	4,953 ↑ +7.5%	5,328 ↑ +7.6%	5,318 ↓ -0.2%	4,227 ↓ -20.5%	5,619 ↑ +32.9%	5,610 ↓ -0.2%	5,916 ↑ +5.5%	5,400 ↓ -8.7%	5,945 ↑ +10.1%
販売費及び一般管理費
貸倒引当金繰入額	-0 -	2 ↑ +778.6%	-3 ↓ -287.3%	0 ↑ +103.9%	-0 0.0%	0 0.0%	0 0.0%	1 ↑ +106.7%	1 ↑ +61.5%	1 ↓ -30.4%	1 ↑ +101.7%	-0 ↓ -101.6%
給料及び手当	789 -	801 ↑ +1.5%	813 ↑ +1.5%	883 ↑ +8.7%	981 ↑ +11.1%	1,140 ↑ +16.1%	1,202 ↑ +5.5%	1,269 ↑ +5.6%	1,389 ↑ +9.4%	1,540 ↑ +10.8%	1,632 ↑ +6.0%	1,698 ↑ +4.0%
賞与引当金繰入額	81 -	107 ↑ +31.7%	111 ↑ +4.2%	128 ↑ +15.0%	132 ↑ +3.3%	133 ↑ +0.2%	146 ↑ +10.1%	205 ↑ +40.4%	173 ↓ -15.4%	198 ↑ +14.2%	233 ↑ +17.8%	239 ↑ +2.6%
役員賞与引当金繰入額	11 -	15 ↑ +35.0%	18 ↑ +15.4%	25 ↑ +41.9%	18 ↓ -29.3%	12 ↓ -30.0%	1 ↓ -90.7%	24 ↑ +1985.8%	17 ↓ -29.1%	11 ↓ -33.3%	15 ↑ +35.6%	18 ↑ +17.0%
退職給付費用	65 -	60 ↓ -7.5%	58 ↓ -3.4%	44 ↓ -23.9%	43 ↓ -3.8%	16 ↓ -61.3%	48 ↑ +190.3%	48 ↑ +0.5%	58 ↑ +20.2%	64 ↑ +11.2%	64 ↑ +0.0%	68 ↑ +5.6%
研究開発費	525 -	485 ↓ -7.5%	611 ↑ +26.0%	773 ↑ +26.4%	764 ↓ -1.2%	854 ↑ +11.8%	896 ↑ +4.9%	841 ↓ -6.2%	722 ↓ -14.2%	768 ↑ +6.4%	643 ↓ -16.3%	563 ↓ -12.5%
その他	1,610 -	1,761 ↑ +9.4%	1,904 ↑ +8.1%	1,988 ↑ +4.4%	2,254 ↑ +13.4%	2,409 ↑ +6.8%	2,031 ↓ -15.7%	2,089 ↑ +2.8%	2,251 ↑ +7.8%	2,454 ↑ +9.0%	2,359 ↓ -3.9%	2,519 ↑ +6.7%
販売費及び一般管理費	3,094 -	3,246 ↑ +4.9%	3,513 ↑ +8.2%	3,842 ↑ +9.4%	4,191 ↑ +9.1%	4,564 ↑ +8.9%	4,325 ↓ -5.2%	4,476 ↑ +3.5%	4,611 ↑ +3.0%	5,036 ↑ +9.2%	4,949 ↓ -1.7%	5,104 ↑ +3.1%
営業利益又は営業損失（△）	280 -	980 ↑ +249.3%	1,095 ↑ +11.8%	1,112 ↑ +1.5%	1,137 ↑ +2.3%	754 ↓ -33.6%	-97 ↓ -112.9%	1,143 ↑ +1276.0%	999 ↓ -12.6%	881 ↓ -11.9%	451 ↓ -48.8%	841 ↑ +86.5%
営業外収益
受取利息	52 -	45 ↓ -13.4%	19 ↓ -57.0%	14 ↓ -26.4%	17 ↑ +20.4%	20 ↑ +15.1%	19 ↓ -1.7%	20 ↑ +3.5%	19 ↓ -6.5%	17 ↓ -11.5%	23 ↑ +40.7%	37 ↑ +59.8%
受取配当金	26 -	29 ↑ +11.9%	32 ↑ +10.9%	33 ↑ +3.8%	32 ↓ -2.8%	31 ↓ -2.3%	29 ↓ -8.2%	33 ↑ +12.7%	42 ↑ +27.7%	49 ↑ +17.5%	53 ↑ +7.9%	71 ↑ +35.3%
受託研究収入	- -	- -	- -	- -	- -	- -	21 -	26 ↑ +25.2%	24 ↓ -7.9%	18 ↓ -24.2%	17 ↓ -8.3%	10 ↓ -40.0%
助成金収入	- -	1 -	14 ↑ +1019.7%	15 ↑ +6.1%	21 ↑ +40.8%	12 ↓ -43.0%	- -	- -	- -	- -	1 -	37 ↑ +4688.3%
その他	40 -	36 ↓ -10.1%	69 ↑ +92.9%	67 ↓ -3.2%	94 ↑ +41.3%	74 ↓ -21.7%	58 ↓ -21.8%	47 ↓ -19.1%	46 ↓ -1.8%	58 ↑ +25.4%	28 ↓ -52.1%	41 ↑ +47.6%
営業外収益	189 -	111 ↓ -41.4%	134 ↑ +21.0%	129 ↓ -3.9%	190 ↑ +47.4%	154 ↓ -19.2%	264 ↑ +72.1%	126 ↓ -52.5%	131 ↑ +4.5%	158 ↑ +20.4%	121 ↓ -23.3%	196 ↑ +62.1%
営業外費用
支払利息	3 -	2 ↓ -36.7%	2 ↑ +7.2%	2 ↑ +6.0%	3 ↑ +44.5%	3 ↓ -16.9%	3 ↓ -1.2%	2 ↓ -18.7%	2 ↑ +12.0%	3 ↑ +6.5%	1 ↓ -52.2%	2 ↑ +34.5%
固定資産除売却損	10 -	8 ↓ -19.7%	29 ↑ +264.4%	8 ↓ -72.6%	23 ↑ +195.2%	23 ↑ +1.0%	7 ↓ -71.1%	- -	- -	- -	5 -	34 ↑ +601.1%
為替差損	- -	65 -	- -	18 -	- -	8 -	- -	9 -	- -	- -	35 -	- -
その他	3 -	4 ↑ +25.6%	6 ↑ +44.7%	4 ↓ -37.4%	9 ↑ +146.6%	16 ↑ +83.4%	5 ↓ -65.9%	6 ↑ +4.6%	10 ↑ +66.4%	5 ↓ -47.1%	2 ↓ -59.0%	2 ↓ -4.0%
営業外費用	16 -	79 ↑ +393.5%	36 ↓ -53.8%	31 ↓ -14.6%	35 ↑ +12.9%	50 ↑ +42.0%	20 ↓ -60.6%	31 ↑ +57.7%	27 ↓ -11.9%	15 ↓ -46.0%	44 ↑ +195.4%	37 ↓ -14.0%
経常利益又は経常損失（△）	454 -	1,012 ↑ +123.0%	1,193 ↑ +17.9%	1,209 ↑ +1.4%	1,292 ↑ +6.8%	858 ↓ -33.6%	148 ↓ -82.8%	1,238 ↑ +738.7%	1,103 ↓ -10.8%	1,024 ↓ -7.2%	529 ↓ -48.3%	1,000 ↑ +89.2%
特別利益
投資有価証券売却益	- -	- -	- -	- -	88 -	- -	23 -	- -	- -	256 -	310 ↑ +20.8%	566 ↑ +82.6%
特別利益	- -	- -	- -	- -	88 -	7 ↓ -92.5%	23 ↑ +255.4%	7 ↓ -69.8%	- -	256 -	310 ↑ +20.8%	566 ↑ +82.6%
特別損失
投資有価証券評価損	5 -	- -	- -	- -	- -	- -	93 -	- -	- -	- -	12 -	- -
減損損失	36 -	- -	- -	- -	- -	- -	75 -	31 ↓ -57.9%	- -	240 -	44 ↓ -81.5%	733 ↑ +1549.9%
特別損失	56 -	- -	23 -	- -	55 -	- -	168 -	31 ↓ -81.3%	- -	347 -	56 ↓ -83.8%	733 ↑ +1207.2%
税引前当期純利益又は税引前当期純損失（△）	398 -	1,012 ↑ +154.4%	1,170 ↑ +15.7%	1,209 ↑ +3.3%	1,325 ↑ +9.6%	865 ↓ -34.8%	3 ↓ -99.6%	1,213 ↑ +37706.2%	1,103 ↓ -9.1%	934 ↓ -15.4%	782 ↓ -16.2%	833 ↑ +6.4%
法人税、住民税及び事業税	59 -	265 ↑ +348.2%	339 ↑ +27.8%	424 ↑ +25.0%	377 ↓ -11.2%	282 ↓ -25.1%	121 ↓ -57.2%	355 ↑ +193.6%	224 ↓ -36.9%	398 ↑ +77.9%	354 ↓ -11.1%	452 ↑ +27.6%
法人税等調整額	-1 -	97 ↑ +15180.6%	-14 ↓ -114.6%	-100 ↓ -606.3%	-11 ↑ +89.5%	-3 ↑ +68.2%	-106 ↓ -3071.7%	-36 ↑ +66.0%	50 ↑ +239.9%	-66 ↓ -230.7%	-92 ↓ -39.5%	-235 ↓ -155.3%
法人税等	59 -	363 ↑ +519.2%	325 ↓ -10.4%	324 ↓ -0.4%	366 ↑ +13.1%	279 ↓ -23.9%	15 ↓ -94.7%	319 ↑ +2071.4%	274 ↓ -13.9%	332 ↑ +21.1%	262 ↓ -21.2%	216 ↓ -17.4%
当期純利益又は当期純損失（△）	339 -	649 ↑ +91.4%	845 ↑ +30.3%	886 ↑ +4.8%	959 ↑ +8.3%	586 ↓ -38.9%	-11 ↓ -102.0%	894 ↑ +7897.1%	829 ↓ -7.3%	601 ↓ -27.5%	520 ↓ -13.4%	616 ↑ +18.4%
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（△）	339 -	649 ↑ +91.4%	845 ↑ +30.3%	886 ↑ +4.8%	959 ↑ +8.3%	586 ↓ -38.9%	-11 ↓ -102.0%	894 ↑ +7897.1%	829 ↓ -7.3%	601 ↓ -27.5%	520 ↓ -13.4%	616 ↑ +18.4%

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

18,378

21,382

↑ +16.3%

21,897

↑ +2.4%

21,696

↓ -0.9%

23,657

↑ +9.0%

22,346

↓ -5.5%

20,050

↓ -10.3%

22,748

↑ +13.5%

23,037

↑ +1.3%

25,173

↑ +9.3%

23,970

↓ -4.8%

24,803

↑ +3.5%

売上原価

15,004

17,156

↑ +14.3%

17,290

↑ +0.8%

16,743

↓ -3.2%

18,329

↑ +9.5%

17,028

↓ -7.1%

15,823

↓ -7.1%

17,129

↑ +8.3%

17,427

↑ +1.7%

19,257

↑ +10.5%

18,570

↓ -3.6%

18,857

↑ +1.6%

売上総利益又は売上総損失（△）

3,374

4,226

↑ +25.2%

4,608

↑ +9.0%

4,953

↑ +7.5%

5,328

↑ +7.6%

5,318

↓ -0.2%

4,227

↓ -20.5%

5,619

↑ +32.9%

5,610

↓ -0.2%

5,916

↑ +5.5%

5,400

↓ -8.7%

5,945

↑ +10.1%

販売費及び一般管理費

貸倒引当金繰入額

-0

↑ +778.6%

-3

↓ -287.3%

↑ +103.9%

-0

0.0%

↑ +106.7%

↑ +61.5%

↓ -30.4%

↑ +101.7%

-0

↓ -101.6%

給料及び手当

789

801

↑ +1.5%

813

↑ +1.5%

883

↑ +8.7%

981

↑ +11.1%

1,140

↑ +16.1%

1,202

↑ +5.5%

1,269

↑ +5.6%

1,389

↑ +9.4%

1,540

↑ +10.8%

1,632

↑ +6.0%

1,698

↑ +4.0%

賞与引当金繰入額

107

↑ +31.7%

111

↑ +4.2%

128

↑ +15.0%

132

↑ +3.3%

133

↑ +0.2%

146

↑ +10.1%

205

↑ +40.4%

173

↓ -15.4%

198

↑ +14.2%

233

↑ +17.8%

239

↑ +2.6%

役員賞与引当金繰入額

↑ +35.0%

↑ +15.4%

↑ +41.9%

↓ -29.3%

↓ -30.0%

↓ -90.7%

↑ +1985.8%

↓ -29.1%

↓ -33.3%

↑ +35.6%

↑ +17.0%

退職給付費用

↓ -7.5%

↓ -3.4%

↓ -23.9%

↓ -3.8%

↓ -61.3%

↑ +190.3%

↑ +0.5%

↑ +20.2%

↑ +11.2%

↑ +0.0%

↑ +5.6%

研究開発費

525

485

↓ -7.5%

611

↑ +26.0%

773

↑ +26.4%

764

↓ -1.2%

854

↑ +11.8%

896

↑ +4.9%

841

↓ -6.2%

722

↓ -14.2%

768

↑ +6.4%

643

↓ -16.3%

563

↓ -12.5%

その他

1,610

1,761

↑ +9.4%

1,904

↑ +8.1%

1,988

↑ +4.4%

2,254

↑ +13.4%

2,409

↑ +6.8%

2,031

↓ -15.7%

2,089

↑ +2.8%

2,251

↑ +7.8%

2,454

↑ +9.0%

2,359

↓ -3.9%

2,519

↑ +6.7%

販売費及び一般管理費

3,094

3,246

↑ +4.9%

3,513

↑ +8.2%

3,842

↑ +9.4%

4,191

↑ +9.1%

4,564

↑ +8.9%

4,325

↓ -5.2%

4,476

↑ +3.5%

4,611

↑ +3.0%

5,036

↑ +9.2%

4,949

↓ -1.7%

5,104

↑ +3.1%

営業利益又は営業損失（△）

280

980

↑ +249.3%

1,095

↑ +11.8%

1,112

↑ +1.5%

1,137

↑ +2.3%

754

↓ -33.6%

-97

↓ -112.9%

1,143

↑ +1276.0%

999

↓ -12.6%

881

↓ -11.9%

451

↓ -48.8%

841

↑ +86.5%

営業外収益

受取利息

↓ -13.4%

↓ -57.0%

↓ -26.4%

↑ +20.4%

↑ +15.1%

↓ -1.7%

↑ +3.5%

↓ -6.5%

↓ -11.5%

↑ +40.7%

↑ +59.8%

受取配当金

↑ +11.9%

↑ +10.9%

↑ +3.8%

↓ -2.8%

↓ -2.3%

↓ -8.2%

↑ +12.7%

↑ +27.7%

↑ +17.5%

↑ +7.9%

↑ +35.3%

受託研究収入

↑ +25.2%

↓ -7.9%

↓ -24.2%

↓ -8.3%

↓ -40.0%

助成金収入

↑ +1019.7%

↑ +6.1%

↑ +40.8%

↓ -43.0%

↑ +4688.3%

その他

↓ -10.1%

↑ +92.9%

↓ -3.2%

↑ +41.3%

↓ -21.7%

↓ -21.8%

↓ -19.1%

↓ -1.8%

↑ +25.4%

↓ -52.1%

↑ +47.6%

営業外収益

189

111

↓ -41.4%

134

↑ +21.0%

129

↓ -3.9%

190

↑ +47.4%

154

↓ -19.2%

264

↑ +72.1%

126

↓ -52.5%

131

↑ +4.5%

158

↑ +20.4%

121

↓ -23.3%

196

↑ +62.1%

営業外費用

支払利息

↓ -36.7%

↑ +7.2%

↑ +6.0%

↑ +44.5%

↓ -16.9%

↓ -1.2%

↓ -18.7%

↑ +12.0%

↑ +6.5%

↓ -52.2%

↑ +34.5%

固定資産除売却損

↓ -19.7%

↑ +264.4%

↓ -72.6%

↑ +195.2%

↑ +1.0%

↓ -71.1%

↑ +601.1%

為替差損

その他

↑ +25.6%

↑ +44.7%

↓ -37.4%

↑ +146.6%

↑ +83.4%

↓ -65.9%

↑ +4.6%

↑ +66.4%

↓ -47.1%

↓ -59.0%

↓ -4.0%

営業外費用

↑ +393.5%

↓ -53.8%

↓ -14.6%

↑ +12.9%

↑ +42.0%

↓ -60.6%

↑ +57.7%

↓ -11.9%

↓ -46.0%

↑ +195.4%

↓ -14.0%

経常利益又は経常損失（△）

454

1,012

↑ +123.0%

1,193

↑ +17.9%

1,209

↑ +1.4%

1,292

↑ +6.8%

858

↓ -33.6%

148

↓ -82.8%

1,238

↑ +738.7%

1,103

↓ -10.8%

1,024

↓ -7.2%

529

↓ -48.3%

1,000

↑ +89.2%

特別利益

投資有価証券売却益

256

310

↑ +20.8%

566

↑ +82.6%

特別利益

↓ -92.5%

↑ +255.4%

↓ -69.8%

256

310

↑ +20.8%

566

↑ +82.6%

特別損失

投資有価証券評価損

減損損失

↓ -57.9%

240

↓ -81.5%

733

↑ +1549.9%

特別損失

168

↓ -81.3%

347

↓ -83.8%

733

↑ +1207.2%

税引前当期純利益又は税引前当期純損失（△）

398

1,012

↑ +154.4%

1,170

↑ +15.7%

1,209

↑ +3.3%

1,325

↑ +9.6%

865

↓ -34.8%

↓ -99.6%

1,213

↑ +37706.2%

1,103

↓ -9.1%

934

↓ -15.4%

782

↓ -16.2%

833

↑ +6.4%

法人税、住民税及び事業税

265

↑ +348.2%

339

↑ +27.8%

424

↑ +25.0%

377

↓ -11.2%

282

↓ -25.1%

121

↓ -57.2%

355

↑ +193.6%

224

↓ -36.9%

398

↑ +77.9%

354

↓ -11.1%

452

↑ +27.6%

法人税等調整額

-1

↑ +15180.6%

-14

↓ -114.6%

-100

↓ -606.3%

-11

↑ +89.5%

-3

↑ +68.2%

-106

↓ -3071.7%

-36

↑ +66.0%

↑ +239.9%

-66

↓ -230.7%

-92

↓ -39.5%

-235

↓ -155.3%

法人税等

363

↑ +519.2%

325

↓ -10.4%

324

↓ -0.4%

366

↑ +13.1%

279

↓ -23.9%

↓ -94.7%

319

↑ +2071.4%

274

↓ -13.9%

332

↑ +21.1%

262

↓ -21.2%

216

↓ -17.4%

当期純利益又は当期純損失（△）

339

649

↑ +91.4%

845

↑ +30.3%

886

↑ +4.8%

959

↑ +8.3%

586

↓ -38.9%

-11

↓ -102.0%

894

↑ +7897.1%

829

↓ -7.3%

601

↓ -27.5%

520

↓ -13.4%

616

↑ +18.4%

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（△）

339

649

↑ +91.4%

845

↑ +30.3%

886

↑ +4.8%

959

↑ +8.3%

586

↓ -38.9%

-11

↓ -102.0%

894

↑ +7897.1%

829

↓ -7.3%

601

↓ -27.5%

520

↓ -13.4%

616

↑ +18.4%

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	- -	10,058 -	8,397 ↓ -16.5%	11,249 ↑ +34.0%	10,776 ↓ -4.2%	9,169 ↓ -14.9%	7,650 ↓ -16.6%	8,057 ↑ +5.3%	7,798 ↓ -3.2%	7,967 ↑ +2.2%	8,759 ↑ +9.9%	8,907 ↑ +1.7%	8,700 ↓ -2.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,008 -	1,206 ↑ +19.7%	1,756 ↑ +45.6%	36 ↓ -98.0%	10 ↓ -72.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	864 -	500 ↓ -42.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,750 -	7,421 ↓ -4.2%	7,585 ↑ +2.2%	8,117 ↑ +7.0%	8,479 ↑ +4.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,452 -	1,306 ↓ -10.1%	1,222 ↓ -6.4%	879 ↓ -28.1%	756 ↓ -14.0%
有価証券	- -	251 -	626 ↑ +149.2%	- -	100 -	30 ↓ -69.8%	- -	- -	300 -	- -	200 -	- -	200 -
商品及び製品	- -	487 -	588 ↑ +20.7%	528 ↓ -10.2%	775 ↑ +46.8%	541 ↓ -30.2%	647 ↑ +19.6%	438 ↓ -32.4%	616 ↑ +40.7%	883 ↑ +43.2%	945 ↑ +7.1%	915 ↓ -3.2%	851 ↓ -7.0%
仕掛品	- -	2,731 -	4,210 ↑ +54.2%	2,339 ↓ -44.5%	3,731 ↑ +59.5%	3,800 ↑ +1.9%	3,183 ↓ -16.2%	2,077 ↓ -34.8%	2,892 ↑ +39.3%	4,281 ↑ +48.0%	3,179 ↓ -25.7%	2,720 ↓ -14.4%	2,530 ↓ -7.0%
原材料及び貯蔵品	- -	1,056 -	889 ↓ -15.8%	838 ↓ -5.8%	857 ↑ +2.3%	1,145 ↑ +33.6%	1,061 ↓ -7.3%	1,082 ↑ +1.9%	1,358 ↑ +25.5%	1,821 ↑ +34.1%	1,745 ↓ -4.2%	1,838 ↑ +5.4%	1,769 ↓ -3.7%
その他	- -	261 -	331 ↑ +26.6%	167 ↓ -49.5%	434 ↑ +160.1%	149 ↓ -65.6%	138 ↓ -7.6%	153 ↑ +10.8%	172 ↑ +12.8%	216 ↑ +25.1%	147 ↓ -31.9%	132 ↓ -10.1%	143 ↑ +8.5%
貸倒引当金	- -	-2 -	-4 ↓ -94.7%	-0 ↑ +91.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -398.8%	-1 ↑ +6.6%	-2 ↓ -93.9%	-2 ↑ +0.9%
流動資産	- -	21,660 -	23,986 ↑ +10.7%	23,695 ↓ -1.2%	25,035 ↑ +5.7%	24,037 ↓ -4.0%	21,659 ↓ -9.9%	20,814 ↓ -3.9%	23,348 ↑ +12.2%	25,099 ↑ +7.5%	25,536 ↑ +1.7%	24,405 ↓ -4.4%	23,936 ↓ -1.9%
固定資産
有形固定資産
建物及び構築物	- -	6,389 -	6,855 ↑ +7.3%	7,378 ↑ +7.6%	7,834 ↑ +6.2%	8,115 ↑ +3.6%	9,354 ↑ +15.3%	9,512 ↑ +1.7%	9,700 ↑ +2.0%	9,839 ↑ +1.4%	9,889 ↑ +0.5%	9,980 ↑ +0.9%	10,081 ↑ +1.0%
減価償却累計額	- -	-4,565 -	-4,671 ↓ -2.3%	-4,759 ↓ -1.9%	-4,983 ↓ -4.7%	-5,240 ↓ -5.2%	-5,489 ↓ -4.7%	-5,862 ↓ -6.8%	-6,180 ↓ -5.4%	-6,483 ↓ -4.9%	-6,798 ↓ -4.9%	-7,096 ↓ -4.4%	-7,374 ↓ -3.9%
建物及び構築物（純額）	- -	1,825 -	2,184 ↑ +19.7%	2,619 ↑ +19.9%	2,851 ↑ +8.8%	2,875 ↑ +0.8%	3,865 ↑ +34.5%	3,650 ↓ -5.6%	3,519 ↓ -3.6%	3,356 ↓ -4.6%	3,091 ↓ -7.9%	2,883 ↓ -6.7%	2,707 ↓ -6.1%
機械装置及び運搬具	- -	4,403 -	4,486 ↑ +1.9%	4,372 ↓ -2.5%	4,739 ↑ +8.4%	5,070 ↑ +7.0%	5,050 ↓ -0.4%	5,271 ↑ +4.4%	5,384 ↑ +2.1%	5,676 ↑ +5.4%	5,784 ↑ +1.9%	6,012 ↑ +3.9%	6,016 ↑ +0.1%
減価償却累計額	- -	-3,931 -	-3,934 ↓ -0.1%	-3,765 ↑ +4.3%	-3,918 ↓ -4.1%	-4,037 ↓ -3.0%	-4,053 ↓ -0.4%	-4,231 ↓ -4.4%	-4,413 ↓ -4.3%	-4,614 ↓ -4.5%	-4,821 ↓ -4.5%	-5,007 ↓ -3.9%	-5,215 ↓ -4.2%
機械装置及び運搬具（純額）	- -	472 -	552 ↑ +17.1%	607 ↑ +9.9%	821 ↑ +35.3%	1,033 ↑ +25.7%	997 ↓ -3.5%	1,041 ↑ +4.4%	970 ↓ -6.7%	1,062 ↑ +9.4%	963 ↓ -9.3%	1,005 ↑ +4.4%	801 ↓ -20.3%
土地	- -	4,215 -	4,285 ↑ +1.7%	4,250 ↓ -0.8%	4,250 0.0%	4,250 0.0%	4,241 ↓ -0.2%	4,241 0.0%	4,236 ↓ -0.1%	4,236 0.0%	4,236 0.0%	4,236 0.0%	4,504 ↑ +6.3%
リース資産	- -	276 -	450 ↑ +62.8%	569 ↑ +26.5%	621 ↑ +9.1%	697 ↑ +12.3%	692 ↓ -0.7%	726 ↑ +5.0%	721 ↓ -0.7%	728 ↑ +0.9%	750 ↑ +3.0%	746 ↓ -0.4%	676 ↓ -9.4%
減価償却累計額	- -	-109 -	-148 ↓ -35.1%	-220 ↓ -49.1%	-298 ↓ -35.3%	-378 ↓ -27.0%	-450 ↓ -19.0%	-496 ↓ -10.1%	-541 ↓ -9.1%	-555 ↓ -2.5%	-590 ↓ -6.2%	-627 ↓ -6.3%	-611 ↑ +2.5%
リース資産（純額）	- -	167 -	302 ↑ +80.9%	349 ↑ +15.4%	323 ↓ -7.5%	319 ↓ -1.2%	242 ↓ -24.2%	230 ↓ -4.7%	180 ↓ -21.9%	173 ↓ -4.0%	160 ↓ -7.3%	120 ↓ -25.1%	65 ↓ -45.5%
その他	- -	3,052 -	3,124 ↑ +2.4%	3,176 ↑ +1.7%	3,602 ↑ +13.4%	3,594 ↓ -0.2%	3,367 ↓ -6.3%	3,401 ↑ +1.0%	3,496 ↑ +2.8%	3,573 ↑ +2.2%	3,757 ↑ +5.2%	3,649 ↓ -2.9%	3,761 ↑ +3.1%
減価償却累計額	- -	-2,837 -	-2,883 ↓ -1.6%	-2,832 ↑ +1.8%	-2,844 ↓ -0.4%	-2,749 ↑ +3.3%	-2,749 ↑ +0.0%	-2,849 ↓ -3.6%	-2,968 ↓ -4.2%	-3,052 ↓ -2.8%	-3,156 ↓ -3.4%	-3,135 ↑ +0.7%	-3,207 ↓ -2.3%
その他（純額）	- -	215 -	241 ↑ +11.8%	344 ↑ +42.9%	759 ↑ +120.7%	845 ↑ +11.3%	618 ↓ -26.9%	553 ↓ -10.5%	529 ↓ -4.3%	521 ↓ -1.6%	601 ↑ +15.5%	514 ↓ -14.5%	554 ↑ +7.8%
有形固定資産	- -	6,894 -	7,564 ↑ +9.7%	8,169 ↑ +8.0%	9,004 ↑ +10.2%	9,321 ↑ +3.5%	9,963 ↑ +6.9%	9,715 ↓ -2.5%	9,435 ↓ -2.9%	9,347 ↓ -0.9%	9,051 ↓ -3.2%	8,758 ↓ -3.2%	8,632 ↓ -1.4%
無形固定資産
のれん	- -	- -	- -	- -	124 -	156 ↑ +25.7%	115 ↓ -26.1%	- -	- -	145 -	116 ↓ -20.0%	87 ↓ -25.0%	- -
リース資産	- -	5 -	10 ↑ +97.6%	27 ↑ +160.7%	19 ↓ -31.1%	11 ↓ -40.3%	14 ↑ +26.4%	17 ↑ +21.4%	11 ↓ -34.6%	8 ↓ -31.2%	5 ↓ -33.5%	3 ↓ -49.4%	1 ↓ -67.0%
その他	- -	303 -	303 ↑ +0.0%	234 ↓ -22.7%	198 ↓ -15.2%	165 ↓ -17.0%	186 ↑ +12.8%	149 ↓ -19.7%	172 ↑ +15.4%	326 ↑ +89.6%	320 ↓ -1.9%	462 ↑ +44.3%	369 ↓ -20.2%
無形固定資産	- -	308 -	313 ↑ +1.7%	261 ↓ -16.5%	341 ↑ +30.6%	332 ↓ -2.8%	315 ↓ -5.0%	166 ↓ -47.2%	183 ↑ +10.2%	479 ↑ +161.2%	441 ↓ -7.9%	551 ↑ +25.0%	369 ↓ -33.0%
投資その他の資産
投資有価証券	- -	4,468 -	3,186 ↓ -28.7%	2,650 ↓ -16.8%	2,618 ↓ -1.2%	3,465 ↑ +32.4%	3,330 ↓ -3.9%	3,419 ↑ +2.7%	3,143 ↓ -8.1%	3,316 ↑ +5.5%	3,580 ↑ +8.0%	3,608 ↑ +0.8%	3,782 ↑ +4.8%
繰延税金資産	- -	- -	- -	- -	- -	565 -	589 ↑ +4.2%	686 ↑ +16.5%	786 ↑ +14.6%	720 ↓ -8.3%	608 ↓ -15.7%	629 ↑ +3.6%	695 ↑ +10.5%
その他	- -	916 -	659 ↓ -28.1%	306 ↓ -53.6%	513 ↑ +67.8%	512 ↓ -0.3%	543 ↑ +6.2%	538 ↓ -1.0%	729 ↑ +35.4%	478 ↓ -34.4%	471 ↓ -1.5%	521 ↑ +10.7%	523 ↑ +0.3%
貸倒引当金	- -	-6 -	-6 ↓ -1.7%	-6 0.0%	-6 ↓ -3.7%	-6 ↓ -2.5%	-6 0.0%	-6 ↓ -0.3%	-6 0.0%	-6 ↓ -0.1%	-7 ↓ -12.5%	-3 ↑ +55.6%	-3 0.0%
投資その他の資産	- -	5,484 -	3,999 ↓ -27.1%	3,045 ↓ -23.9%	3,656 ↑ +20.1%	4,535 ↑ +24.0%	4,456 ↓ -1.8%	4,636 ↑ +4.1%	4,651 ↑ +0.3%	4,507 ↓ -3.1%	4,651 ↑ +3.2%	4,755 ↑ +2.2%	4,997 ↑ +5.1%
固定資産	- -	12,685 -	11,876 ↓ -6.4%	11,475 ↓ -3.4%	13,001 ↑ +13.3%	14,188 ↑ +9.1%	14,734 ↑ +3.8%	14,518 ↓ -1.5%	14,269 ↓ -1.7%	14,334 ↑ +0.5%	14,143 ↓ -1.3%	14,065 ↓ -0.6%	13,998 ↓ -0.5%
資産	- -	34,345 -	35,862 ↑ +4.4%	35,170 ↓ -1.9%	38,036 ↑ +8.2%	38,225 ↑ +0.5%	36,392 ↓ -4.8%	35,332 ↓ -2.9%	37,616 ↑ +6.5%	39,433 ↑ +4.8%	39,680 ↑ +0.6%	38,470 ↓ -3.0%	37,935 ↓ -1.4%
負債の部
流動負債
支払手形及び買掛金	- -	1,884 -	1,896 ↑ +0.6%	1,778 ↓ -6.2%	1,987 ↑ +11.7%	1,557 ↓ -21.6%	1,430 ↓ -8.2%	1,531 ↑ +7.1%	1,882 ↑ +22.9%	1,761 ↓ -6.4%	1,314 ↓ -25.4%	1,347 ↑ +2.5%	1,467 ↑ +8.9%
電子記録債務	- -	1,628 -	2,161 ↑ +32.7%	1,602 ↓ -25.9%	2,760 ↑ +72.3%	2,608 ↓ -5.5%	2,074 ↓ -20.5%	1,709 ↓ -17.6%	2,542 ↑ +48.7%	2,372 ↓ -6.7%	3,111 ↑ +31.2%	1,821 ↓ -41.5%	508 ↓ -72.1%
リース負債	- -	43 -	54 ↑ +25.6%	85 ↑ +56.2%	88 ↑ +3.9%	96 ↑ +9.5%	74 ↓ -23.2%	59 ↓ -19.9%	55 ↓ -7.4%	60 ↑ +8.8%	63 ↑ +6.3%	40 ↓ -37.2%	39 ↓ -0.9%
未払法人税等	- -	38 -	250 ↑ +556.3%	256 ↑ +2.5%	370 ↑ +44.5%	287 ↓ -22.5%	123 ↓ -57.2%	48 ↓ -61.2%	336 ↑ +604.5%	80 ↓ -76.0%	322 ↑ +300.0%	175 ↓ -45.6%	319 ↑ +82.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	306 -	1,805 ↑ +490.3%	517 ↓ -71.4%	608 ↑ +17.6%	717 ↑ +17.9%
賞与引当金	- -	307 -	393 ↑ +28.2%	415 ↑ +5.6%	452 ↑ +9.0%	458 ↑ +1.4%	421 ↓ -8.2%	440 ↑ +4.5%	608 ↑ +38.3%	494 ↓ -18.8%	535 ↑ +8.5%	614 ↑ +14.7%	633 ↑ +3.2%
役員賞与引当金	- -	11 -	15 ↑ +35.0%	18 ↑ +15.4%	25 ↑ +41.9%	18 ↓ -29.3%	12 ↓ -30.0%	1 ↓ -90.7%	25 ↑ +2060.1%	18 ↓ -28.1%	11 ↓ -36.4%	15 ↑ +35.6%	18 ↑ +17.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	70 -	34 ↓ -51.0%	16 ↓ -54.5%	13 ↓ -17.1%	25 ↑ +94.4%	20 ↓ -19.5%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
その他	- -	1,046 -	1,461 ↑ +39.8%	1,243 ↓ -14.9%	1,475 ↑ +18.6%	1,434 ↓ -2.8%	1,019 ↓ -28.9%	1,043 ↑ +2.3%	1,080 ↑ +3.6%	1,087 ↑ +0.7%	1,306 ↑ +20.2%	1,135 ↓ -13.1%	1,072 ↓ -5.5%
流動負債	- -	6,771 -	8,036 ↑ +18.7%	6,405 ↓ -20.3%	8,427 ↑ +31.6%	8,050 ↓ -4.5%	6,140 ↓ -23.7%	5,327 ↓ -13.2%	6,867 ↑ +28.9%	7,693 ↑ +12.0%	7,193 ↓ -6.5%	5,781 ↓ -19.6%	4,847 ↓ -16.2%
固定負債
長期借入金	- -	167 -	67 ↓ -59.7%	140 ↑ +107.5%	247 ↑ +76.1%	166 ↓ -32.5%	96 ↓ -42.1%	26 ↓ -72.7%	80 ↑ +204.0%	198 ↑ +148.0%	139 ↓ -30.2%	83 ↓ -40.4%	32 ↓ -61.8%
リース負債	- -	139 -	171 ↑ +23.1%	224 ↑ +30.9%	195 ↓ -12.7%	191 ↓ -2.2%	145 ↓ -24.2%	165 ↑ +14.1%	117 ↓ -29.0%	107 ↓ -9.3%	93 ↓ -13.2%	79 ↓ -14.7%	69 ↓ -12.7%
退職給付に係る負債	- -	441 -	562 ↑ +27.6%	461 ↓ -17.9%	523 ↑ +13.4%	504 ↓ -3.6%	440 ↓ -12.6%	510 ↑ +15.9%	509 ↓ -0.3%	545 ↑ +7.1%	514 ↓ -5.6%	444 ↓ -13.7%	337 ↓ -24.2%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 ↑ +0.9%	5 ↑ +0.8%	7 ↑ +45.0%
その他	- -	- -	- -	183 -	191 ↑ +4.8%	191 ↓ -0.0%	172 ↓ -10.0%	142 ↓ -17.5%	143 ↑ +0.4%	199 ↑ +39.2%	203 ↑ +2.4%	173 ↓ -15.1%	132 ↓ -23.4%
固定負債	- -	922 -	990 ↑ +7.4%	1,018 ↑ +2.8%	1,156 ↑ +13.6%	1,053 ↓ -8.9%	854 ↓ -18.9%	844 ↓ -1.1%	849 ↑ +0.5%	1,053 ↑ +24.1%	953 ↓ -9.5%	783 ↓ -17.9%	576 ↓ -26.4%
負債	- -	7,693 -	9,026 ↑ +17.3%	7,423 ↓ -17.8%	9,583 ↑ +29.1%	9,103 ↓ -5.0%	6,993 ↓ -23.2%	6,171 ↓ -11.8%	7,715 ↑ +25.0%	8,746 ↑ +13.4%	8,147 ↓ -6.9%	6,563 ↓ -19.4%	5,423 ↓ -17.4%
純資産の部
株主資本
資本金	- -	2,016 -	2,016 0.0%	2,016 0.0%	2,016 0.0%	2,016 0.0%	2,016 0.0%	2,016 0.0%	2,016 0.0%	2,016 0.0%	2,016 0.0%	2,016 0.0%	2,016 0.0%
資本剰余金	- -	2,355 -	2,355 0.0%	2,355 0.0%	2,355 0.0%	2,355 0.0%	2,355 0.0%	2,355 0.0%	2,360 ↑ +0.2%	2,360 0.0%	2,360 0.0%	2,360 0.0%	2,360 0.0%
利益剰余金	- -	21,982 -	22,509 ↑ +2.4%	23,202 ↑ +3.1%	23,875 ↑ +2.9%	24,622 ↑ +3.1%	24,964 ↑ +1.4%	24,710 ↓ -1.0%	25,340 ↑ +2.5%	25,925 ↑ +2.3%	26,252 ↑ +1.3%	26,469 ↑ +0.8%	26,780 ↑ +1.2%
自己株式	- -	-272 -	-272 ↓ -0.0%	-272 ↓ -0.0%	-272 0.0%	-272 0.0%	-272 0.0%	-272 0.0%	-259 ↑ +4.8%	-259 0.0%	-259 0.0%	-259 0.0%	-259 0.0%
株主資本	- -	26,080 -	26,608 ↑ +2.0%	27,301 ↑ +2.6%	27,974 ↑ +2.5%	28,720 ↑ +2.7%	29,063 ↑ +1.2%	28,809 ↓ -0.9%	29,457 ↑ +2.2%	30,042 ↑ +2.0%	30,369 ↑ +1.1%	30,585 ↑ +0.7%	30,897 ↑ +1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	501 -	258 ↓ -48.5%	383 ↑ +48.3%	424 ↑ +10.7%	339 ↓ -20.0%	245 ↓ -27.7%	312 ↑ +27.5%	322 ↑ +3.1%	462 ↑ +43.6%	904 ↑ +95.5%	927 ↑ +2.6%	1,126 ↑ +21.4%
為替換算調整勘定	- -	75 -	65 ↓ -14.0%	51 ↓ -20.9%	62 ↑ +20.6%	37 ↓ -39.4%	32 ↓ -14.0%	28 ↓ -12.2%	122 ↑ +331.4%	186 ↑ +52.3%	243 ↑ +31.2%	324 ↑ +33.2%	341 ↑ +5.1%
退職給付に係る調整累計額	- -	-5 -	-94 ↓ -1833.4%	12 ↑ +112.6%	-6 ↓ -153.9%	25 ↑ +495.8%	59 ↑ +130.4%	12 ↓ -79.8%	1 ↓ -93.1%	-3 ↓ -508.1%	16 ↑ +580.0%	70 ↑ +336.5%	148 ↑ +111.1%
評価・換算差額等	- -	572 -	228 ↓ -60.1%	446 ↑ +95.2%	479 ↑ +7.4%	402 ↓ -16.2%	336 ↓ -16.4%	352 ↑ +5.0%	445 ↑ +26.1%	645 ↑ +45.0%	1,164 ↑ +80.5%	1,322 ↑ +13.6%	1,615 ↑ +22.2%
純資産	26,071 -	26,652 ↑ +2.2%	26,836 ↑ +0.7%	27,747 ↑ +3.4%	28,453 ↑ +2.5%	29,122 ↑ +2.4%	29,399 ↑ +1.0%	29,161 ↓ -0.8%	29,901 ↑ +2.5%	30,687 ↑ +2.6%	31,533 ↑ +2.8%	31,907 ↑ +1.2%	32,512 ↑ +1.9%
負債純資産	- -	34,345 -	35,862 ↑ +4.4%	35,170 ↓ -1.9%	38,036 ↑ +8.2%	38,225 ↑ +0.5%	36,392 ↓ -4.8%	35,332 ↓ -2.9%	37,616 ↑ +6.5%	39,433 ↑ +4.8%	39,680 ↑ +0.6%	38,470 ↓ -3.0%	37,935 ↓ -1.4%

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

資産の部

流動資産

現金及び預金

10,058

8,397

↓ -16.5%

11,249

↑ +34.0%

10,776

↓ -4.2%

9,169

↓ -14.9%

7,650

↓ -16.6%

8,057

↑ +5.3%

7,798

↓ -3.2%

7,967

↑ +2.2%

8,759

↑ +9.9%

8,907

↑ +1.7%

8,700

↓ -2.3%

受取手形

1,008

1,206

↑ +19.7%

1,756

↑ +45.6%

↓ -98.0%

↓ -72.0%

電子記録債権

864

500

↓ -42.1%

売掛金

7,750

7,421

↓ -4.2%

7,585

↑ +2.2%

8,117

↑ +7.0%

8,479

↑ +4.5%

契約資産

1,452

1,306

↓ -10.1%

1,222

↓ -6.4%

879

↓ -28.1%

756

↓ -14.0%

有価証券

251

626

↑ +149.2%

100

↓ -69.8%

300

200

商品及び製品

487

588

↑ +20.7%

528

↓ -10.2%

775

↑ +46.8%

541

↓ -30.2%

647

↑ +19.6%

438

↓ -32.4%

616

↑ +40.7%

883

↑ +43.2%

945

↑ +7.1%

915

↓ -3.2%

851

↓ -7.0%

仕掛品

2,731

4,210

↑ +54.2%

2,339

↓ -44.5%

3,731

↑ +59.5%

3,800

↑ +1.9%

3,183

↓ -16.2%

2,077

↓ -34.8%

2,892

↑ +39.3%

4,281

↑ +48.0%

3,179

↓ -25.7%

2,720

↓ -14.4%

2,530

↓ -7.0%

原材料及び貯蔵品

1,056

889

↓ -15.8%

838

↓ -5.8%

857

↑ +2.3%

1,145

↑ +33.6%

1,061

↓ -7.3%

1,082

↑ +1.9%

1,358

↑ +25.5%

1,821

↑ +34.1%

1,745

↓ -4.2%

1,838

↑ +5.4%

1,769

↓ -3.7%

その他

261

331

↑ +26.6%

167

↓ -49.5%

434

↑ +160.1%

149

↓ -65.6%

138

↓ -7.6%

153

↑ +10.8%

172

↑ +12.8%

216

↑ +25.1%

147

↓ -31.9%

132

↓ -10.1%

143

↑ +8.5%

貸倒引当金

-2

-4

↓ -94.7%

-0

↑ +91.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -398.8%

-1

↑ +6.6%

-2

↓ -93.9%

-2

↑ +0.9%

流動資産

21,660

23,986

↑ +10.7%

23,695

↓ -1.2%

25,035

↑ +5.7%

24,037

↓ -4.0%

21,659

↓ -9.9%

20,814

↓ -3.9%

23,348

↑ +12.2%

25,099

↑ +7.5%

25,536

↑ +1.7%

24,405

↓ -4.4%

23,936

↓ -1.9%

固定資産

有形固定資産

建物及び構築物

6,389

6,855

↑ +7.3%

7,378

↑ +7.6%

7,834

↑ +6.2%

8,115

↑ +3.6%

9,354

↑ +15.3%

9,512

↑ +1.7%

9,700

↑ +2.0%

9,839

↑ +1.4%

9,889

↑ +0.5%

9,980

↑ +0.9%

10,081

↑ +1.0%

減価償却累計額

-4,565

-4,671

↓ -2.3%

-4,759

↓ -1.9%

-4,983

↓ -4.7%

-5,240

↓ -5.2%

-5,489

↓ -4.7%

-5,862

↓ -6.8%

-6,180

↓ -5.4%

-6,483

↓ -4.9%

-6,798

↓ -4.9%

-7,096

↓ -4.4%

-7,374

↓ -3.9%

建物及び構築物（純額）

1,825

2,184

↑ +19.7%

2,619

↑ +19.9%

2,851

↑ +8.8%

2,875

↑ +0.8%

3,865

↑ +34.5%

3,650

↓ -5.6%

3,519

↓ -3.6%

3,356

↓ -4.6%

3,091

↓ -7.9%

2,883

↓ -6.7%

2,707

↓ -6.1%

機械装置及び運搬具

4,403

4,486

↑ +1.9%

4,372

↓ -2.5%

4,739

↑ +8.4%

5,070

↑ +7.0%

5,050

↓ -0.4%

5,271

↑ +4.4%

5,384

↑ +2.1%

5,676

↑ +5.4%

5,784

↑ +1.9%

6,012

↑ +3.9%

6,016

↑ +0.1%

減価償却累計額

-3,931

-3,934

↓ -0.1%

-3,765

↑ +4.3%

-3,918

↓ -4.1%

-4,037

↓ -3.0%

-4,053

↓ -0.4%

-4,231

↓ -4.4%

-4,413

↓ -4.3%

-4,614

↓ -4.5%

-4,821

↓ -4.5%

-5,007

↓ -3.9%

-5,215

↓ -4.2%

機械装置及び運搬具（純額）

472

552

↑ +17.1%

607

↑ +9.9%

821

↑ +35.3%

1,033

↑ +25.7%

997

↓ -3.5%

1,041

↑ +4.4%

970

↓ -6.7%

1,062

↑ +9.4%

963

↓ -9.3%

1,005

↑ +4.4%

801

↓ -20.3%

土地

4,215

4,285

↑ +1.7%

4,250

↓ -0.8%

4,250

0.0%

4,250

0.0%

4,241

↓ -0.2%

4,241

0.0%

4,236

↓ -0.1%

4,236

0.0%

4,236

0.0%

4,236

0.0%

4,504

↑ +6.3%

リース資産

276

450

↑ +62.8%

569

↑ +26.5%

621

↑ +9.1%

697

↑ +12.3%

692

↓ -0.7%

726

↑ +5.0%

721

↓ -0.7%

728

↑ +0.9%

750

↑ +3.0%

746

↓ -0.4%

676

↓ -9.4%

減価償却累計額

-109

-148

↓ -35.1%

-220

↓ -49.1%

-298

↓ -35.3%

-378

↓ -27.0%

-450

↓ -19.0%

-496

↓ -10.1%

-541

↓ -9.1%

-555

↓ -2.5%

-590

↓ -6.2%

-627

↓ -6.3%

-611

↑ +2.5%

リース資産（純額）

167

302

↑ +80.9%

349

↑ +15.4%

323

↓ -7.5%

319

↓ -1.2%

242

↓ -24.2%

230

↓ -4.7%

180

↓ -21.9%

173

↓ -4.0%

160

↓ -7.3%

120

↓ -25.1%

↓ -45.5%

その他

3,052

3,124

↑ +2.4%

3,176

↑ +1.7%

3,602

↑ +13.4%

3,594

↓ -0.2%

3,367

↓ -6.3%

3,401

↑ +1.0%

3,496

↑ +2.8%

3,573

↑ +2.2%

3,757

↑ +5.2%

3,649

↓ -2.9%

3,761

↑ +3.1%

減価償却累計額

-2,837

-2,883

↓ -1.6%

-2,832

↑ +1.8%

-2,844

↓ -0.4%

-2,749

↑ +3.3%

-2,749

↑ +0.0%

-2,849

↓ -3.6%

-2,968

↓ -4.2%

-3,052

↓ -2.8%

-3,156

↓ -3.4%

-3,135

↑ +0.7%

-3,207

↓ -2.3%

その他（純額）

215

241

↑ +11.8%

344

↑ +42.9%

759

↑ +120.7%

845

↑ +11.3%

618

↓ -26.9%

553

↓ -10.5%

529

↓ -4.3%

521

↓ -1.6%

601

↑ +15.5%

514

↓ -14.5%

554

↑ +7.8%

有形固定資産

6,894

7,564

↑ +9.7%

8,169

↑ +8.0%

9,004

↑ +10.2%

9,321

↑ +3.5%

9,963

↑ +6.9%

9,715

↓ -2.5%

9,435

↓ -2.9%

9,347

↓ -0.9%

9,051

↓ -3.2%

8,758

↓ -3.2%

8,632

↓ -1.4%

無形固定資産

のれん

124

156

↑ +25.7%

115

↓ -26.1%

145

116

↓ -20.0%

↓ -25.0%

リース資産

↑ +97.6%

↑ +160.7%

↓ -31.1%

↓ -40.3%

↑ +26.4%

↑ +21.4%

↓ -34.6%

↓ -31.2%

↓ -33.5%

↓ -49.4%

↓ -67.0%

その他

303

↑ +0.0%

234

↓ -22.7%

198

↓ -15.2%

165

↓ -17.0%

186

↑ +12.8%

149

↓ -19.7%

172

↑ +15.4%

326

↑ +89.6%

320

↓ -1.9%

462

↑ +44.3%

369

↓ -20.2%

無形固定資産

308

313

↑ +1.7%

261

↓ -16.5%

341

↑ +30.6%

332

↓ -2.8%

315

↓ -5.0%

166

↓ -47.2%

183

↑ +10.2%

479

↑ +161.2%

441

↓ -7.9%

551

↑ +25.0%

369

↓ -33.0%

投資その他の資産

投資有価証券

4,468

3,186

↓ -28.7%

2,650

↓ -16.8%

2,618

↓ -1.2%

3,465

↑ +32.4%

3,330

↓ -3.9%

3,419

↑ +2.7%

3,143

↓ -8.1%

3,316

↑ +5.5%

3,580

↑ +8.0%

3,608

↑ +0.8%

3,782

↑ +4.8%

繰延税金資産

565

589

↑ +4.2%

686

↑ +16.5%

786

↑ +14.6%

720

↓ -8.3%

608

↓ -15.7%

629

↑ +3.6%

695

↑ +10.5%

その他

916

659

↓ -28.1%

306

↓ -53.6%

513

↑ +67.8%

512

↓ -0.3%

543

↑ +6.2%

538

↓ -1.0%

729

↑ +35.4%

478

↓ -34.4%

471

↓ -1.5%

521

↑ +10.7%

523

↑ +0.3%

貸倒引当金

-6

↓ -1.7%

-6

0.0%

-6

↓ -3.7%

-6

↓ -2.5%

-6

0.0%

-6

↓ -0.3%

-6

0.0%

-6

↓ -0.1%

-7

↓ -12.5%

-3

↑ +55.6%

-3

0.0%

投資その他の資産

5,484

3,999

↓ -27.1%

3,045

↓ -23.9%

3,656

↑ +20.1%

4,535

↑ +24.0%

4,456

↓ -1.8%

4,636

↑ +4.1%

4,651

↑ +0.3%

4,507

↓ -3.1%

4,651

↑ +3.2%

4,755

↑ +2.2%

4,997

↑ +5.1%

固定資産

12,685

11,876

↓ -6.4%

11,475

↓ -3.4%

13,001

↑ +13.3%

14,188

↑ +9.1%

14,734

↑ +3.8%

14,518

↓ -1.5%

14,269

↓ -1.7%

14,334

↑ +0.5%

14,143

↓ -1.3%

14,065

↓ -0.6%

13,998

↓ -0.5%

資産

34,345

35,862

↑ +4.4%

35,170

↓ -1.9%

38,036

↑ +8.2%

38,225

↑ +0.5%

36,392

↓ -4.8%

35,332

↓ -2.9%

37,616

↑ +6.5%

39,433

↑ +4.8%

39,680

↑ +0.6%

38,470

↓ -3.0%

37,935

↓ -1.4%

負債の部

流動負債

支払手形及び買掛金

1,884

1,896

↑ +0.6%

1,778

↓ -6.2%

1,987

↑ +11.7%

1,557

↓ -21.6%

1,430

↓ -8.2%

1,531

↑ +7.1%

1,882

↑ +22.9%

1,761

↓ -6.4%

1,314

↓ -25.4%

1,347

↑ +2.5%

1,467

↑ +8.9%

電子記録債務

1,628

2,161

↑ +32.7%

1,602

↓ -25.9%

2,760

↑ +72.3%

2,608

↓ -5.5%

2,074

↓ -20.5%

1,709

↓ -17.6%

2,542

↑ +48.7%

2,372

↓ -6.7%

3,111

↑ +31.2%

1,821

↓ -41.5%

508

↓ -72.1%

リース負債

↑ +25.6%

↑ +56.2%

↑ +3.9%

↑ +9.5%

↓ -23.2%

↓ -19.9%

↓ -7.4%

↑ +8.8%

↑ +6.3%

↓ -37.2%

↓ -0.9%

未払法人税等

250

↑ +556.3%

256

↑ +2.5%

370

↑ +44.5%

287

↓ -22.5%

123

↓ -57.2%

↓ -61.2%

336

↑ +604.5%

↓ -76.0%

322

↑ +300.0%

175

↓ -45.6%

319

↑ +82.5%

契約負債

306

1,805

↑ +490.3%

517

↓ -71.4%

608

↑ +17.6%

717

↑ +17.9%

賞与引当金

307

393

↑ +28.2%

415

↑ +5.6%

452

↑ +9.0%

458

↑ +1.4%

421

↓ -8.2%

440

↑ +4.5%

608

↑ +38.3%

494

↓ -18.8%

535

↑ +8.5%

614

↑ +14.7%

633

↑ +3.2%

役員賞与引当金

↑ +35.0%

↑ +15.4%

↑ +41.9%

↓ -29.3%

↓ -30.0%

↓ -90.7%

↑ +2060.1%

↓ -28.1%

↓ -36.4%

↑ +35.6%

↑ +17.0%

製品保証引当金

↓ -51.0%

↓ -54.5%

↓ -17.1%

↑ +94.4%

↓ -19.5%

受注損失引当金

資産除去債務

その他

1,046

1,461

↑ +39.8%

1,243

↓ -14.9%

1,475

↑ +18.6%

1,434

↓ -2.8%

1,019

↓ -28.9%

1,043

↑ +2.3%

1,080

↑ +3.6%

1,087

↑ +0.7%

1,306

↑ +20.2%

1,135

↓ -13.1%

1,072

↓ -5.5%

流動負債

6,771

8,036

↑ +18.7%

6,405

↓ -20.3%

8,427

↑ +31.6%

8,050

↓ -4.5%

6,140

↓ -23.7%

5,327

↓ -13.2%

6,867

↑ +28.9%

7,693

↑ +12.0%

7,193

↓ -6.5%

5,781

↓ -19.6%

4,847

↓ -16.2%

固定負債

長期借入金

167

↓ -59.7%

140

↑ +107.5%

247

↑ +76.1%

166

↓ -32.5%

↓ -42.1%

↓ -72.7%

↑ +204.0%

198

↑ +148.0%

139

↓ -30.2%

↓ -40.4%

↓ -61.8%

リース負債

139

171

↑ +23.1%

224

↑ +30.9%

195

↓ -12.7%

191

↓ -2.2%

145

↓ -24.2%

165

↑ +14.1%

117

↓ -29.0%

107

↓ -9.3%

↓ -13.2%

↓ -14.7%

↓ -12.7%

退職給付に係る負債

441

562

↑ +27.6%

461

↓ -17.9%

523

↑ +13.4%

504

↓ -3.6%

440

↓ -12.6%

510

↑ +15.9%

509

↓ -0.3%

545

↑ +7.1%

514

↓ -5.6%

444

↓ -13.7%

337

↓ -24.2%

資産除去債務

↑ +0.9%

↑ +0.8%

↑ +45.0%

その他

183

191

↑ +4.8%

191

↓ -0.0%

172

↓ -10.0%

142

↓ -17.5%

143

↑ +0.4%

199

↑ +39.2%

203

↑ +2.4%

173

↓ -15.1%

132

↓ -23.4%

固定負債

922

990

↑ +7.4%

1,018

↑ +2.8%

1,156

↑ +13.6%

1,053

↓ -8.9%

854

↓ -18.9%

844

↓ -1.1%

849

↑ +0.5%

1,053

↑ +24.1%

953

↓ -9.5%

783

↓ -17.9%

576

↓ -26.4%

負債

7,693

9,026

↑ +17.3%

7,423

↓ -17.8%

9,583

↑ +29.1%

9,103

↓ -5.0%

6,993

↓ -23.2%

6,171

↓ -11.8%

7,715

↑ +25.0%

8,746

↑ +13.4%

8,147

↓ -6.9%

6,563

↓ -19.4%

5,423

↓ -17.4%

純資産の部

株主資本

資本金

2,016

0.0%

2,016

0.0%

2,016

0.0%

2,016

0.0%

2,016

0.0%

2,016

0.0%

2,016

0.0%

2,016

0.0%

2,016

0.0%

2,016

0.0%

2,016

0.0%

資本剰余金

2,355

0.0%

2,355

0.0%

2,355

0.0%

2,355

0.0%

2,355

0.0%

2,355

0.0%

2,360

↑ +0.2%

2,360

0.0%

2,360

0.0%

2,360

0.0%

2,360

0.0%

利益剰余金

21,982

22,509

↑ +2.4%

23,202

↑ +3.1%

23,875

↑ +2.9%

24,622

↑ +3.1%

24,964

↑ +1.4%

24,710

↓ -1.0%

25,340

↑ +2.5%

25,925

↑ +2.3%

26,252

↑ +1.3%

26,469

↑ +0.8%

26,780

↑ +1.2%

自己株式

-272

↓ -0.0%

-272

↓ -0.0%

-272

0.0%

-272

0.0%

-272

0.0%

-272

0.0%

-259

↑ +4.8%

-259

0.0%

-259

0.0%

-259

0.0%

-259

0.0%

株主資本

26,080

26,608

↑ +2.0%

27,301

↑ +2.6%

27,974

↑ +2.5%

28,720

↑ +2.7%

29,063

↑ +1.2%

28,809

↓ -0.9%

29,457

↑ +2.2%

30,042

↑ +2.0%

30,369

↑ +1.1%

30,585

↑ +0.7%

30,897

↑ +1.0%

評価・換算差額等

その他有価証券評価差額金

501

258

↓ -48.5%

383

↑ +48.3%

424

↑ +10.7%

339

↓ -20.0%

245

↓ -27.7%

312

↑ +27.5%

322

↑ +3.1%

462

↑ +43.6%

904

↑ +95.5%

927

↑ +2.6%

1,126

↑ +21.4%

為替換算調整勘定

↓ -14.0%

↓ -20.9%

↑ +20.6%

↓ -39.4%

↓ -14.0%

↓ -12.2%

122

↑ +331.4%

186

↑ +52.3%

243

↑ +31.2%

324

↑ +33.2%

341

↑ +5.1%

退職給付に係る調整累計額

-5

-94

↓ -1833.4%

↑ +112.6%

-6

↓ -153.9%

↑ +495.8%

↑ +130.4%

↓ -79.8%

↓ -93.1%

-3

↓ -508.1%

↑ +580.0%

↑ +336.5%

148

↑ +111.1%

評価・換算差額等

572

228

↓ -60.1%

446

↑ +95.2%

479

↑ +7.4%

402

↓ -16.2%

336

↓ -16.4%

352

↑ +5.0%

445

↑ +26.1%

645

↑ +45.0%

1,164

↑ +80.5%

1,322

↑ +13.6%

1,615

↑ +22.2%

純資産

26,071

26,652

↑ +2.2%

26,836

↑ +0.7%

27,747

↑ +3.4%

28,453

↑ +2.5%

29,122

↑ +2.4%

29,399

↑ +1.0%

29,161

↓ -0.8%

29,901

↑ +2.5%

30,687

↑ +2.6%

31,533

↑ +2.8%

31,907

↑ +1.2%

32,512

↑ +1.9%

負債純資産

34,345

35,862

↑ +4.4%

35,170

↓ -1.9%

38,036

↑ +8.2%

38,225

↑ +0.5%

36,392

↓ -4.8%

35,332

↓ -2.9%

37,616

↑ +6.5%

39,433

↑ +4.8%

39,680

↑ +0.6%

38,470

↓ -3.0%

37,935

↓ -1.4%

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（△）	- -	398 -	1,012 ↑ +154.4%	1,170 ↑ +15.7%	1,209 ↑ +3.3%	1,325 ↑ +9.6%	865 ↓ -34.8%	3 ↓ -99.6%	1,213 ↑ +37706.2%	1,103 ↓ -9.1%	934 ↓ -15.4%	782 ↓ -16.2%	833 ↑ +6.4%
減価償却費	- -	519 -	594 ↑ +14.5%	710 ↑ +19.5%	736 ↑ +3.8%	897 ↑ +21.9%	1,001 ↑ +11.6%	984 ↓ -1.7%	915 ↓ -7.0%	913 ↓ -0.3%	990 ↑ +8.5%	930 ↓ -6.1%	913 ↓ -1.8%
減損損失	- -	36 -	- -	- -	- -	- -	- -	75 -	31 ↓ -57.9%	- -	240 -	44 ↓ -81.5%	733 ↑ +1549.9%
のれん償却額	- -	- -	- -	- -	11 -	36 ↑ +220.4%	41 ↑ +12.5%	41 0.0%	- -	- -	29 -	29 0.0%	29 0.0%
貸倒引当金の増減額（△は減少）	- -	-0 -	2 ↑ +7856.0%	-3 ↓ -277.6%	0 ↑ +110.3%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +579.8%	1 ↓ -30.4%	-3 ↓ -501.0%	-0 ↑ +99.2%
賞与引当金の増減額（△は減少）	- -	35 -	86 ↑ +147.4%	22 ↓ -74.4%	37 ↑ +68.8%	6 ↓ -83.0%	-37 ↓ -690.5%	19 ↑ +150.0%	168 ↑ +797.0%	-118 ↓ -170.2%	42 ↑ +135.3%	78 ↑ +88.6%	19 ↓ -75.6%
役員賞与引当金の増減額（△は減少）	- -	11 -	4 ↓ -63.4%	2 ↓ -40.4%	7 ↑ +213.0%	-7 ↓ -199.2%	-5 ↑ +27.6%	-11 ↓ -112.0%	24 ↑ +310.0%	-7 ↓ -129.4%	-6 ↑ +6.6%	4 ↑ +162.0%	3 ↓ -35.3%
受注損失引当金の増減額（△は減少）	- -	-126 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
退職給付に係る負債の増減額（△は減少）	- -	14 -	-15 ↓ -210.7%	24 ↑ +254.4%	30 ↑ +24.4%	21 ↓ -28.2%	-18 ↓ -183.1%	11 ↑ +162.8%	-4 ↓ -131.7%	30 ↑ +945.2%	4 ↓ -85.1%	10 ↑ +127.0%	19 ↑ +89.8%
受取利息及び受取配当金	- -	-78 -	-74 ↑ +5.1%	-51 ↑ +30.5%	-47 ↑ +7.6%	-49 ↓ -4.2%	-51 ↓ -3.8%	-48 ↑ +5.7%	-53 ↓ -9.0%	-60 ↓ -14.6%	-65 ↓ -8.5%	-76 ↓ -16.2%	-109 ↓ -42.8%
支払利息	- -	3 -	2 ↓ -36.7%	2 ↑ +7.2%	2 ↑ +6.0%	3 ↑ +44.5%	3 ↓ -16.9%	3 ↓ -1.2%	2 ↓ -18.7%	2 ↑ +12.0%	3 ↑ +6.5%	1 ↓ -52.2%	2 ↑ +34.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-90 -	- -	-23 -	- -	- -	-236 -	-310 ↓ -31.3%	-566 ↓ -82.6%
投資有価証券評価損益（△は益）	- -	5 -	1 ↓ -88.2%	- -	- -	- -	- -	93 -	- -	- -	- -	12 -	- -
為替差損益（△は益）	- -	-57 -	50 ↑ +187.9%	16 ↓ -68.5%	3 ↓ -79.0%	-5 ↓ -238.6%	8 ↑ +276.9%	-5 ↓ -155.9%	-17 ↓ -262.5%	-11 ↑ +33.0%	-18 ↓ -59.8%	8 ↑ +144.4%	-17 ↓ -319.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	2 -	-7 ↓ -516.7%	-1 ↑ +89.9%	-7 ↓ -984.0%	-1 ↑ +88.6%	-17 ↓ -1926.9%	-1 ↑ +91.4%	-3 ↓ -92.9%
固定資産除却損	- -	10 -	8 ↓ -19.7%	29 ↑ +264.3%	8 ↓ -73.8%	75 ↑ +903.9%	23 ↓ -68.9%	6 ↓ -74.9%	8 ↑ +29.7%	9 ↑ +13.3%	5 ↓ -39.5%	5 ↓ -7.5%	34 ↑ +594.0%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-37 ↓ -4688.3%
売上債権の増減額（△は増加）	- -	-364 -	-2,147 ↓ -490.7%	363 ↑ +116.9%	-146 ↓ -140.3%	-852 ↓ -483.5%	222 ↑ +126.1%	-29 ↓ -113.2%	-1,430 ↓ -4775.6%	336 ↑ +123.5%	-613 ↓ -282.5%	695 ↑ +213.4%	162 ↓ -76.8%
棚卸資産の増減額（△は増加）	- -	-475 -	-1,413 ↓ -197.7%	1,985 ↑ +240.5%	-1,608 ↓ -181.0%	45 ↑ +102.8%	593 ↑ +1225.2%	1,295 ↑ +118.1%	-1,139 ↓ -188.0%	-2,058 ↓ -80.8%	1,117 ↑ +154.3%	398 ↓ -64.4%	324 ↓ -18.5%
仕入債務の増減額（△は減少）	- -	390 -	550 ↑ +41.2%	-669 ↓ -221.6%	1,363 ↑ +303.6%	-573 ↓ -142.1%	-658 ↓ -14.7%	-263 ↑ +60.0%	1,168 ↑ +543.7%	-310 ↓ -126.6%	283 ↑ +191.3%	-1,267 ↓ -546.9%	-1,200 ↑ +5.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	84 -	-79 ↓ -193.8%	104 ↑ +232.4%	-40 ↓ -138.2%	-69 ↓ -74.8%	214 ↑ +407.7%	-98 ↓ -145.7%	-25 ↑ +74.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-185 -	1,499 ↑ +908.3%	-1,289 ↓ -186.0%	91 ↑ +107.0%	109 ↑ +20.2%
その他	- -	-126 -	73 ↑ +157.3%	648 ↑ +793.8%	-351 ↓ -154.2%	319 ↑ +190.8%	-161 ↓ -150.5%	-4 ↑ +97.6%	17 ↑ +530.8%	-103 ↓ -707.5%	165 ↑ +260.7%	-80 ↓ -148.3%	38 ↑ +147.2%
小計	- -	383 -	-1,261 ↓ -429.3%	3,268 ↑ +359.1%	1,515 ↓ -53.6%	1,560 ↑ +3.0%	1,134 ↓ -27.3%	1,550 ↑ +36.7%	672 ↓ -56.6%	1,155 ↑ +71.8%	1,868 ↑ +61.7%	1,253 ↓ -32.9%	1,282 ↑ +2.4%
利息及び配当金の受取額	- -	77 -	74 ↓ -4.4%	54 ↓ -27.4%	47 ↓ -12.2%	48 ↑ +2.1%	50 ↑ +4.8%	48 ↓ -4.3%	53 ↑ +10.0%	61 ↑ +16.0%	65 ↑ +6.5%	77 ↑ +18.5%	108 ↑ +38.9%
利息の支払額	- -	-3 -	-2 ↑ +42.2%	-2 ↓ -35.7%	-2 ↑ +7.6%	-3 ↓ -45.1%	-3 ↑ +17.3%	-3 ↑ +1.8%	-2 ↑ +12.6%	-2 ↓ -6.4%	-3 ↓ -11.9%	-1 ↑ +63.3%	-2 ↓ -57.1%
法人税等の支払額	- -	-64 -	-65 ↓ -2.1%	-372 ↓ -472.4%	-306 ↑ +17.7%	-456 ↓ -49.0%	-458 ↓ -0.4%	-206 ↑ +54.9%	-89 ↑ +57.1%	-481 ↓ -443.5%	-166 ↑ +65.5%	-494 ↓ -197.8%	-317 ↑ +35.9%
法人税等の還付額	- -	2 -	5 ↑ +133.0%	- -	18 -	- -	- -	- -	35 -	- -	6 -	- -	2 -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	37 ↑ +4688.3%
営業活動によるキャッシュ・フロー	- -	396 -	-1,249 ↓ -415.6%	2,947 ↑ +336.0%	1,272 ↓ -56.9%	1,149 ↓ -9.6%	724 ↓ -37.0%	1,526 ↑ +110.7%	671 ↓ -56.1%	733 ↑ +9.3%	1,685 ↑ +129.9%	836 ↓ -50.4%	1,111 ↑ +32.9%
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	- -	-254 -	-610 ↓ -140.2%	-204 ↑ +66.6%	-489 ↓ -139.5%	-233 ↑ +52.3%	-555 ↓ -138.1%	-246 ↑ +55.6%	-568 ↓ -130.4%	-366 ↑ +35.5%	-270 ↑ +26.2%	-349 ↓ -29.0%	-463 ↓ -32.9%
定期預金の払戻による収入	- -	774 -	1,011 ↑ +30.6%	754 ↓ -25.4%	204 ↓ -72.9%	228 ↑ +11.8%	581 ↑ +154.7%	240 ↓ -58.6%	352 ↑ +46.3%	615 ↑ +74.9%	306 ↓ -50.2%	333 ↑ +9.0%	348 ↑ +4.4%
有価証券の売却及び償還による収入	- -	5 -	25 ↑ +406.0%	1,026 ↑ +3955.3%	- -	100 -	30 ↓ -70.0%	- -	- -	300 -	- -	200 -	- -
有形固定資産の取得による支出	- -	-543 -	-772 ↓ -42.2%	-1,659 ↓ -114.8%	-1,104 ↑ +33.4%	-1,258 ↓ -14.0%	-1,742 ↓ -38.4%	-639 ↑ +63.3%	-607 ↑ +5.1%	-640 ↓ -5.5%	-889 ↓ -39.0%	-622 ↑ +30.1%	-1,335 ↓ -114.8%
有形固定資産の売却による収入	- -	19 -	2 ↓ -87.5%	131 ↑ +5364.2%	0 ↓ -99.7%	7 ↑ +1785.7%	26 ↑ +260.6%	1 ↓ -97.1%	12 ↑ +1537.5%	1 ↓ -92.8%	17 ↑ +1870.4%	1 ↓ -91.8%	9 ↑ +558.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72 -	-198 ↓ -176.3%	-100 ↑ +49.4%
投資有価証券の取得による支出	- -	-801 -	-226 ↑ +71.8%	-401 ↓ -77.5%	-109 ↑ +72.8%	-1,001 ↓ -818.0%	-1 ↑ +99.9%	-402 ↓ -36651.9%	-111 ↑ +72.4%	-11 ↑ +89.9%	-213 ↓ -1787.4%	-11 ↑ +94.6%	-414 ↓ -3518.1%
投資有価証券の売却及び償還による収入	- -	1,214 -	750 ↓ -38.2%	708 ↓ -5.5%	99 ↓ -86.0%	93 ↓ -6.1%	4 ↓ -96.0%	341 ↑ +9037.2%	100 ↓ -70.7%	- -	604 -	320 ↓ -46.9%	912 ↑ +184.7%
その他の収入	- -	5 -	3 ↓ -36.3%	6 ↑ +66.8%	2 ↓ -69.4%	6 ↑ +218.9%	6 ↑ +1.4%	4 ↓ -25.2%	10 ↑ +132.9%	7 ↓ -32.4%	7 ↓ -1.5%	4 ↓ -44.0%	3 ↓ -28.2%
その他の支出	- -	-169 -	-103 ↑ +39.1%	-52 ↑ +49.8%	-46 ↑ +11.1%	-46 ↑ +0.9%	-127 ↓ -179.0%	-30 ↑ +76.2%	-85 ↓ -179.5%	-56 ↑ +34.3%	-4 ↑ +92.2%	-14 ↓ -234.6%	-23 ↓ -59.1%
投資活動によるキャッシュ・フロー	- -	250 -	81 ↓ -67.6%	309 ↑ +282.6%	-1,643 ↓ -631.3%	-2,358 ↓ -43.5%	-1,779 ↑ +24.5%	-732 ↑ +58.9%	-896 ↓ -22.5%	-400 ↑ +55.3%	-514 ↓ -28.5%	-335 ↑ +34.9%	-1,063 ↓ -217.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	50 -	- -	150 -	200 ↑ +33.3%	- -	- -	- -	100 -	150 ↑ +50.0%	30 ↓ -80.0%	- -	7 -
長期借入金の返済による支出	- -	-110 -	-115 ↓ -4.5%	-100 ↑ +13.0%	-88 ↑ +11.7%	-80 ↑ +9.4%	-83 ↓ -3.1%	-70 ↑ +15.1%	-70 0.0%	-59 ↑ +16.1%	-94 ↓ -59.6%	-56 ↑ +40.3%	-57 ↓ -1.6%
リース負債の返済による支出	- -	-46 -	-49 ↓ -4.7%	-78 ↓ -60.7%	-89 ↓ -14.6%	-98 ↓ -9.6%	-99 ↓ -1.0%	-81 ↑ +17.6%	-60 ↑ +26.6%	-71 ↓ -18.8%	-67 ↑ +5.2%	-65 ↑ +3.6%	-44 ↑ +32.7%
配当金の支払額	- -	-122 -	-122 0.0%	-152 ↓ -25.0%	-213 ↓ -40.0%	-213 0.0%	-243 ↓ -14.3%	-243 0.0%	-122 ↑ +50.0%	-244 ↓ -100.3%	-274 ↓ -12.5%	-304 ↓ -11.1%	-304 0.0%
財務活動によるキャッシュ・フロー	- -	-228 -	-285 ↓ -25.1%	-180 ↑ +36.9%	-190 ↓ -5.8%	-391 ↓ -105.2%	-425 ↓ -8.7%	-395 ↑ +7.0%	-133 ↑ +66.2%	-223 ↓ -67.4%	-405 ↓ -81.4%	-425 ↓ -5.0%	-398 ↑ +6.4%
現金及び現金同等物に係る換算差額	- -	78 -	-57 ↓ -173.1%	-25 ↑ +57.0%	4 ↑ +116.3%	-12 ↓ -408.0%	-13 ↓ -7.8%	2 ↑ +113.6%	84 ↑ +4540.9%	58 ↓ -30.8%	62 ↑ +5.5%	51 ↓ -16.8%	28 ↓ -44.4%
現金及び現金同等物の増減額（△は減少）	- -	496 -	-1,511 ↓ -404.6%	3,052 ↑ +302.0%	-558 ↓ -118.3%	-1,612 ↓ -188.9%	-1,493 ↑ +7.4%	401 ↑ +126.9%	-275 ↓ -168.5%	168 ↑ +161.0%	827 ↑ +393.5%	127 ↓ -84.6%	-321 ↓ -352.5%
現金及び現金同等物の残高	8,972 -	9,468 ↑ +5.5%	7,958 ↓ -16.0%	11,010 ↑ +38.4%	10,452 ↓ -5.1%	8,841 ↓ -15.4%	7,348 ↓ -16.9%	7,749 ↑ +5.5%	7,474 ↓ -3.5%	7,642 ↑ +2.2%	8,469 ↑ +10.8%	8,597 ↑ +1.5%	8,275 ↓ -3.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

398

1,012

↑ +154.4%

1,170

↑ +15.7%

1,209

↑ +3.3%

1,325

↑ +9.6%

865

↓ -34.8%

↓ -99.6%

1,213

↑ +37706.2%

1,103

↓ -9.1%

934

↓ -15.4%

782

↓ -16.2%

833

↑ +6.4%

減価償却費

519

594

↑ +14.5%

710

↑ +19.5%

736

↑ +3.8%

897

↑ +21.9%

1,001

↑ +11.6%

984

↓ -1.7%

915

↓ -7.0%

913

↓ -0.3%

990

↑ +8.5%

930

↓ -6.1%

913

↓ -1.8%

減損損失

↓ -57.9%

240

↓ -81.5%

733

↑ +1549.9%

のれん償却額

↑ +220.4%

↑ +12.5%

0.0%

貸倒引当金の増減額（△は減少）

-0

↑ +7856.0%

-3

↓ -277.6%

↑ +110.3%

-0

0.0%

-0

0.0%

↑ +579.8%

↓ -30.4%

-3

↓ -501.0%

-0

↑ +99.2%

賞与引当金の増減額（△は減少）

↑ +147.4%

↓ -74.4%

↑ +68.8%

↓ -83.0%

-37

↓ -690.5%

↑ +150.0%

168

↑ +797.0%

-118

↓ -170.2%

↑ +135.3%

↑ +88.6%

↓ -75.6%

役員賞与引当金の増減額（△は減少）

↓ -63.4%

↓ -40.4%

↑ +213.0%

-7

↓ -199.2%

-5

↑ +27.6%

-11

↓ -112.0%

↑ +310.0%

-7

↓ -129.4%

-6

↑ +6.6%

↑ +162.0%

↓ -35.3%

受注損失引当金の増減額（△は減少）

-126

退職給付に係る負債の増減額（△は減少）

-15

↓ -210.7%

↑ +254.4%

↑ +24.4%

↓ -28.2%

-18

↓ -183.1%

↑ +162.8%

-4

↓ -131.7%

↑ +945.2%

↓ -85.1%

↑ +127.0%

↑ +89.8%

受取利息及び受取配当金

-78

-74

↑ +5.1%

-51

↑ +30.5%

-47

↑ +7.6%

-49

↓ -4.2%

-51

↓ -3.8%

-48

↑ +5.7%

-53

↓ -9.0%

-60

↓ -14.6%

-65

↓ -8.5%

-76

↓ -16.2%

-109

↓ -42.8%

支払利息

↓ -36.7%

↑ +7.2%

↑ +6.0%

↑ +44.5%

↓ -16.9%

↓ -1.2%

↓ -18.7%

↑ +12.0%

↑ +6.5%

↓ -52.2%

↑ +34.5%

投資有価証券売却損益（△は益）

-90

-23

-236

-310

↓ -31.3%

-566

↓ -82.6%

投資有価証券評価損益（△は益）

↓ -88.2%

為替差損益（△は益）

-57

↑ +187.9%

↓ -68.5%

↓ -79.0%

-5

↓ -238.6%

↑ +276.9%

-5

↓ -155.9%

-17

↓ -262.5%

-11

↑ +33.0%

-18

↓ -59.8%

↑ +144.4%

-17

↓ -319.1%

固定資産売却損益（△は益）

-7

↓ -516.7%

-1

↑ +89.9%

-7

↓ -984.0%

-1

↑ +88.6%

-17

↓ -1926.9%

-1

↑ +91.4%

-3

↓ -92.9%

固定資産除却損

↓ -19.7%

↑ +264.3%

↓ -73.8%

↑ +903.9%

↓ -68.9%

↓ -74.9%

↑ +29.7%

↑ +13.3%

↓ -39.5%

↓ -7.5%

↑ +594.0%

助成金収入

-1

-37

↓ -4688.3%

売上債権の増減額（△は増加）

-364

-2,147

↓ -490.7%

363

↑ +116.9%

-146

↓ -140.3%

-852

↓ -483.5%

222

↑ +126.1%

-29

↓ -113.2%

-1,430

↓ -4775.6%

336

↑ +123.5%

-613

↓ -282.5%

695

↑ +213.4%

162

↓ -76.8%

棚卸資産の増減額（△は増加）

-475

-1,413

↓ -197.7%

1,985

↑ +240.5%

-1,608

↓ -181.0%

↑ +102.8%

593

↑ +1225.2%

1,295

↑ +118.1%

-1,139

↓ -188.0%

-2,058

↓ -80.8%

1,117

↑ +154.3%

398

↓ -64.4%

324

↓ -18.5%

仕入債務の増減額（△は減少）

390

550

↑ +41.2%

-669

↓ -221.6%

1,363

↑ +303.6%

-573

↓ -142.1%

-658

↓ -14.7%

-263

↑ +60.0%

1,168

↑ +543.7%

-310

↓ -126.6%

283

↑ +191.3%

-1,267

↓ -546.9%

-1,200

↑ +5.3%

未払消費税等の増減額（△は減少）

-79

↓ -193.8%

104

↑ +232.4%

-40

↓ -138.2%

-69

↓ -74.8%

214

↑ +407.7%

-98

↓ -145.7%

-25

↑ +74.5%

契約負債の増減額（△は減少）

-185

1,499

↑ +908.3%

-1,289

↓ -186.0%

↑ +107.0%

109

↑ +20.2%

その他

-126

↑ +157.3%

648

↑ +793.8%

-351

↓ -154.2%

319

↑ +190.8%

-161

↓ -150.5%

-4

↑ +97.6%

↑ +530.8%

-103

↓ -707.5%

165

↑ +260.7%

-80

↓ -148.3%

↑ +147.2%

小計

383

-1,261

↓ -429.3%

3,268

↑ +359.1%

1,515

↓ -53.6%

1,560

↑ +3.0%

1,134

↓ -27.3%

1,550

↑ +36.7%

672

↓ -56.6%

1,155

↑ +71.8%

1,868

↑ +61.7%

1,253

↓ -32.9%

1,282

↑ +2.4%

利息及び配当金の受取額

↓ -4.4%

↓ -27.4%

↓ -12.2%

↑ +2.1%

↑ +4.8%

↓ -4.3%

↑ +10.0%

↑ +16.0%

↑ +6.5%

↑ +18.5%

108

↑ +38.9%

利息の支払額

-3

-2

↑ +42.2%

-2

↓ -35.7%

-2

↑ +7.6%

-3

↓ -45.1%

-3

↑ +17.3%

-3

↑ +1.8%

-2

↑ +12.6%

-2

↓ -6.4%

-3

↓ -11.9%

-1

↑ +63.3%

-2

↓ -57.1%

法人税等の支払額

-64

-65

↓ -2.1%

-372

↓ -472.4%

-306

↑ +17.7%

-456

↓ -49.0%

-458

↓ -0.4%

-206

↑ +54.9%

-89

↑ +57.1%

-481

↓ -443.5%

-166

↑ +65.5%

-494

↓ -197.8%

-317

↑ +35.9%

法人税等の還付額

↑ +133.0%

助成金の受取額

↑ +4688.3%

営業活動によるキャッシュ・フロー

396

-1,249

↓ -415.6%

2,947

↑ +336.0%

1,272

↓ -56.9%

1,149

↓ -9.6%

724

↓ -37.0%

1,526

↑ +110.7%

671

↓ -56.1%

733

↑ +9.3%

1,685

↑ +129.9%

836

↓ -50.4%

1,111

↑ +32.9%

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

-254

-610

↓ -140.2%

-204

↑ +66.6%

-489

↓ -139.5%

-233

↑ +52.3%

-555

↓ -138.1%

-246

↑ +55.6%

-568

↓ -130.4%

-366

↑ +35.5%

-270

↑ +26.2%

-349

↓ -29.0%

-463

↓ -32.9%

定期預金の払戻による収入

774

1,011

↑ +30.6%

754

↓ -25.4%

204

↓ -72.9%

228

↑ +11.8%

581

↑ +154.7%

240

↓ -58.6%

352

↑ +46.3%

615

↑ +74.9%

306

↓ -50.2%

333

↑ +9.0%

348

↑ +4.4%

有価証券の売却及び償還による収入

↑ +406.0%

1,026

↑ +3955.3%

100

↓ -70.0%

300

200

有形固定資産の取得による支出

-543

-772

↓ -42.2%

-1,659

↓ -114.8%

-1,104

↑ +33.4%

-1,258

↓ -14.0%

-1,742

↓ -38.4%

-639

↑ +63.3%

-607

↑ +5.1%

-640

↓ -5.5%

-889

↓ -39.0%

-622

↑ +30.1%

-1,335

↓ -114.8%

有形固定資産の売却による収入

↓ -87.5%

131

↑ +5364.2%

↓ -99.7%

↑ +1785.7%

↑ +260.6%

↓ -97.1%

↑ +1537.5%

↓ -92.8%

↑ +1870.4%

↓ -91.8%

↑ +558.0%

無形固定資産の取得による支出

-72

-198

↓ -176.3%

-100

↑ +49.4%

投資有価証券の取得による支出

-801

-226

↑ +71.8%

-401

↓ -77.5%

-109

↑ +72.8%

-1,001

↓ -818.0%

-1

↑ +99.9%

-402

↓ -36651.9%

-111

↑ +72.4%

-11

↑ +89.9%

-213

↓ -1787.4%

-11

↑ +94.6%

-414

↓ -3518.1%

投資有価証券の売却及び償還による収入

1,214

750

↓ -38.2%

708

↓ -5.5%

↓ -86.0%

↓ -6.1%

↓ -96.0%

341

↑ +9037.2%

100

↓ -70.7%

604

320

↓ -46.9%

912

↑ +184.7%

その他の収入

↓ -36.3%

↑ +66.8%

↓ -69.4%

↑ +218.9%

↑ +1.4%

↓ -25.2%

↑ +132.9%

↓ -32.4%

↓ -1.5%

↓ -44.0%

↓ -28.2%

その他の支出

-169

-103

↑ +39.1%

-52

↑ +49.8%

-46

↑ +11.1%

-46

↑ +0.9%

-127

↓ -179.0%

-30

↑ +76.2%

-85

↓ -179.5%

-56

↑ +34.3%

-4

↑ +92.2%

-14

↓ -234.6%

-23

↓ -59.1%

投資活動によるキャッシュ・フロー

250

↓ -67.6%

309

↑ +282.6%

-1,643

↓ -631.3%

-2,358

↓ -43.5%

-1,779

↑ +24.5%

-732

↑ +58.9%

-896

↓ -22.5%

-400

↑ +55.3%

-514

↓ -28.5%

-335

↑ +34.9%

-1,063

↓ -217.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

150

200

↑ +33.3%

100

150

↑ +50.0%

↓ -80.0%

長期借入金の返済による支出

-110

-115

↓ -4.5%

-100

↑ +13.0%

-88

↑ +11.7%

-80

↑ +9.4%

-83

↓ -3.1%

-70

↑ +15.1%

-70

0.0%

-59

↑ +16.1%

-94

↓ -59.6%

-56

↑ +40.3%

-57

↓ -1.6%

リース負債の返済による支出

-46

-49

↓ -4.7%

-78

↓ -60.7%

-89

↓ -14.6%

-98

↓ -9.6%

-99

↓ -1.0%

-81

↑ +17.6%

-60

↑ +26.6%

-71

↓ -18.8%

-67

↑ +5.2%

-65

↑ +3.6%

-44

↑ +32.7%

配当金の支払額

-122

0.0%

-152

↓ -25.0%

-213

↓ -40.0%

-213

0.0%

-243

↓ -14.3%

-243

0.0%

-122

↑ +50.0%

-244

↓ -100.3%

-274

↓ -12.5%

-304

↓ -11.1%

-304

0.0%

財務活動によるキャッシュ・フロー

-228

-285

↓ -25.1%

-180

↑ +36.9%

-190

↓ -5.8%

-391

↓ -105.2%

-425

↓ -8.7%

-395

↑ +7.0%

-133

↑ +66.2%

-223

↓ -67.4%

-405

↓ -81.4%

-425

↓ -5.0%

-398

↑ +6.4%

現金及び現金同等物に係る換算差額

-57

↓ -173.1%

-25

↑ +57.0%

↑ +116.3%

-12

↓ -408.0%

-13

↓ -7.8%

↑ +113.6%

↑ +4540.9%

↓ -30.8%

↑ +5.5%

↓ -16.8%

↓ -44.4%

現金及び現金同等物の増減額（△は減少）

496

-1,511

↓ -404.6%

3,052

↑ +302.0%

-558

↓ -118.3%

-1,612

↓ -188.9%

-1,493

↑ +7.4%

401

↑ +126.9%

-275

↓ -168.5%

168

↑ +161.0%

827

↑ +393.5%

127

↓ -84.6%

-321

↓ -352.5%

現金及び現金同等物の残高

8,972

9,468

↑ +5.5%

7,958

↓ -16.0%

11,010

↑ +38.4%

10,452

↓ -5.1%

8,841

↓ -15.4%

7,348

↓ -16.9%

7,749

↑ +5.5%

7,474

↓ -3.5%

7,642

↑ +2.2%

8,469

↑ +10.8%

8,597

↑ +1.5%

8,275

↓ -3.7%

タカノ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	18,378 -	21,382 ↑ +16.3%	21,897 ↑ +2.4%	21,696 ↓ -0.9%	23,657 ↑ +9.0%	22,346 ↓ -5.5%	20,050 ↓ -10.3%	22,748 ↑ +13.5%	23,037 ↑ +1.3%	25,173 ↑ +9.3%	23,970 ↓ -4.8%	24,803 ↑ +3.5%
売上原価	15,004 -	17,156 ↑ +14.3%	17,290 ↑ +0.8%	16,743 ↓ -3.2%	18,329 ↑ +9.5%	17,028 ↓ -7.1%	15,823 ↓ -7.1%	17,129 ↑ +8.3%	17,427 ↑ +1.7%	19,257 ↑ +10.5%	18,570 ↓ -3.6%	18,857 ↑ +1.6%
売上総利益又は売上総損失（△）	3,374 -	4,226 ↑ +25.2%	4,608 ↑ +9.0%	4,953 ↑ +7.5%	5,328 ↑ +7.6%	5,318 ↓ -0.2%	4,227 ↓ -20.5%	5,619 ↑ +32.9%	5,610 ↓ -0.2%	5,916 ↑ +5.5%	5,400 ↓ -8.7%	5,945 ↑ +10.1%
販売費及び一般管理費
貸倒引当金繰入額	-0 -	2 ↑ +778.6%	-3 ↓ -287.3%	0 ↑ +103.9%	-0 0.0%	0 0.0%	0 0.0%	1 ↑ +106.7%	1 ↑ +61.5%	1 ↓ -30.4%	1 ↑ +101.7%	-0 ↓ -101.6%
給料及び手当	789 -	801 ↑ +1.5%	813 ↑ +1.5%	883 ↑ +8.7%	981 ↑ +11.1%	1,140 ↑ +16.1%	1,202 ↑ +5.5%	1,269 ↑ +5.6%	1,389 ↑ +9.4%	1,540 ↑ +10.8%	1,632 ↑ +6.0%	1,698 ↑ +4.0%
賞与引当金繰入額	81 -	107 ↑ +31.7%	111 ↑ +4.2%	128 ↑ +15.0%	132 ↑ +3.3%	133 ↑ +0.2%	146 ↑ +10.1%	205 ↑ +40.4%	173 ↓ -15.4%	198 ↑ +14.2%	233 ↑ +17.8%	239 ↑ +2.6%
役員賞与引当金繰入額	11 -	15 ↑ +35.0%	18 ↑ +15.4%	25 ↑ +41.9%	18 ↓ -29.3%	12 ↓ -30.0%	1 ↓ -90.7%	24 ↑ +1985.8%	17 ↓ -29.1%	11 ↓ -33.3%	15 ↑ +35.6%	18 ↑ +17.0%
退職給付費用	65 -	60 ↓ -7.5%	58 ↓ -3.4%	44 ↓ -23.9%	43 ↓ -3.8%	16 ↓ -61.3%	48 ↑ +190.3%	48 ↑ +0.5%	58 ↑ +20.2%	64 ↑ +11.2%	64 ↑ +0.0%	68 ↑ +5.6%
研究開発費	525 -	485 ↓ -7.5%	611 ↑ +26.0%	773 ↑ +26.4%	764 ↓ -1.2%	854 ↑ +11.8%	896 ↑ +4.9%	841 ↓ -6.2%	722 ↓ -14.2%	768 ↑ +6.4%	643 ↓ -16.3%	563 ↓ -12.5%
その他	1,610 -	1,761 ↑ +9.4%	1,904 ↑ +8.1%	1,988 ↑ +4.4%	2,254 ↑ +13.4%	2,409 ↑ +6.8%	2,031 ↓ -15.7%	2,089 ↑ +2.8%	2,251 ↑ +7.8%	2,454 ↑ +9.0%	2,359 ↓ -3.9%	2,519 ↑ +6.7%
販売費及び一般管理費	3,094 -	3,246 ↑ +4.9%	3,513 ↑ +8.2%	3,842 ↑ +9.4%	4,191 ↑ +9.1%	4,564 ↑ +8.9%	4,325 ↓ -5.2%	4,476 ↑ +3.5%	4,611 ↑ +3.0%	5,036 ↑ +9.2%	4,949 ↓ -1.7%	5,104 ↑ +3.1%
営業利益又は営業損失（△）	280 -	980 ↑ +249.3%	1,095 ↑ +11.8%	1,112 ↑ +1.5%	1,137 ↑ +2.3%	754 ↓ -33.6%	-97 ↓ -112.9%	1,143 ↑ +1276.0%	999 ↓ -12.6%	881 ↓ -11.9%	451 ↓ -48.8%	841 ↑ +86.5%
営業外収益
受取利息	52 -	45 ↓ -13.4%	19 ↓ -57.0%	14 ↓ -26.4%	17 ↑ +20.4%	20 ↑ +15.1%	19 ↓ -1.7%	20 ↑ +3.5%	19 ↓ -6.5%	17 ↓ -11.5%	23 ↑ +40.7%	37 ↑ +59.8%
受取配当金	26 -	29 ↑ +11.9%	32 ↑ +10.9%	33 ↑ +3.8%	32 ↓ -2.8%	31 ↓ -2.3%	29 ↓ -8.2%	33 ↑ +12.7%	42 ↑ +27.7%	49 ↑ +17.5%	53 ↑ +7.9%	71 ↑ +35.3%
受託研究収入	- -	- -	- -	- -	- -	- -	21 -	26 ↑ +25.2%	24 ↓ -7.9%	18 ↓ -24.2%	17 ↓ -8.3%	10 ↓ -40.0%
助成金収入	- -	1 -	14 ↑ +1019.7%	15 ↑ +6.1%	21 ↑ +40.8%	12 ↓ -43.0%	- -	- -	- -	- -	1 -	37 ↑ +4688.3%
その他	40 -	36 ↓ -10.1%	69 ↑ +92.9%	67 ↓ -3.2%	94 ↑ +41.3%	74 ↓ -21.7%	58 ↓ -21.8%	47 ↓ -19.1%	46 ↓ -1.8%	58 ↑ +25.4%	28 ↓ -52.1%	41 ↑ +47.6%
営業外収益	189 -	111 ↓ -41.4%	134 ↑ +21.0%	129 ↓ -3.9%	190 ↑ +47.4%	154 ↓ -19.2%	264 ↑ +72.1%	126 ↓ -52.5%	131 ↑ +4.5%	158 ↑ +20.4%	121 ↓ -23.3%	196 ↑ +62.1%
営業外費用
支払利息	3 -	2 ↓ -36.7%	2 ↑ +7.2%	2 ↑ +6.0%	3 ↑ +44.5%	3 ↓ -16.9%	3 ↓ -1.2%	2 ↓ -18.7%	2 ↑ +12.0%	3 ↑ +6.5%	1 ↓ -52.2%	2 ↑ +34.5%
固定資産除売却損	10 -	8 ↓ -19.7%	29 ↑ +264.4%	8 ↓ -72.6%	23 ↑ +195.2%	23 ↑ +1.0%	7 ↓ -71.1%	- -	- -	- -	5 -	34 ↑ +601.1%
為替差損	- -	65 -	- -	18 -	- -	8 -	- -	9 -	- -	- -	35 -	- -
その他	3 -	4 ↑ +25.6%	6 ↑ +44.7%	4 ↓ -37.4%	9 ↑ +146.6%	16 ↑ +83.4%	5 ↓ -65.9%	6 ↑ +4.6%	10 ↑ +66.4%	5 ↓ -47.1%	2 ↓ -59.0%	2 ↓ -4.0%
営業外費用	16 -	79 ↑ +393.5%	36 ↓ -53.8%	31 ↓ -14.6%	35 ↑ +12.9%	50 ↑ +42.0%	20 ↓ -60.6%	31 ↑ +57.7%	27 ↓ -11.9%	15 ↓ -46.0%	44 ↑ +195.4%	37 ↓ -14.0%
経常利益又は経常損失（△）	454 -	1,012 ↑ +123.0%	1,193 ↑ +17.9%	1,209 ↑ +1.4%	1,292 ↑ +6.8%	858 ↓ -33.6%	148 ↓ -82.8%	1,238 ↑ +738.7%	1,103 ↓ -10.8%	1,024 ↓ -7.2%	529 ↓ -48.3%	1,000 ↑ +89.2%
特別利益
投資有価証券売却益	- -	- -	- -	- -	88 -	- -	23 -	- -	- -	256 -	310 ↑ +20.8%	566 ↑ +82.6%
特別利益	- -	- -	- -	- -	88 -	7 ↓ -92.5%	23 ↑ +255.4%	7 ↓ -69.8%	- -	256 -	310 ↑ +20.8%	566 ↑ +82.6%
特別損失
投資有価証券評価損	5 -	- -	- -	- -	- -	- -	93 -	- -	- -	- -	12 -	- -
減損損失	36 -	- -	- -	- -	- -	- -	75 -	31 ↓ -57.9%	- -	240 -	44 ↓ -81.5%	733 ↑ +1549.9%
特別損失	56 -	- -	23 -	- -	55 -	- -	168 -	31 ↓ -81.3%	- -	347 -	56 ↓ -83.8%	733 ↑ +1207.2%
税引前当期純利益又は税引前当期純損失（△）	398 -	1,012 ↑ +154.4%	1,170 ↑ +15.7%	1,209 ↑ +3.3%	1,325 ↑ +9.6%	865 ↓ -34.8%	3 ↓ -99.6%	1,213 ↑ +37706.2%	1,103 ↓ -9.1%	934 ↓ -15.4%	782 ↓ -16.2%	833 ↑ +6.4%
法人税、住民税及び事業税	59 -	265 ↑ +348.2%	339 ↑ +27.8%	424 ↑ +25.0%	377 ↓ -11.2%	282 ↓ -25.1%	121 ↓ -57.2%	355 ↑ +193.6%	224 ↓ -36.9%	398 ↑ +77.9%	354 ↓ -11.1%	452 ↑ +27.6%
法人税等調整額	-1 -	97 ↑ +15180.6%	-14 ↓ -114.6%	-100 ↓ -606.3%	-11 ↑ +89.5%	-3 ↑ +68.2%	-106 ↓ -3071.7%	-36 ↑ +66.0%	50 ↑ +239.9%	-66 ↓ -230.7%	-92 ↓ -39.5%	-235 ↓ -155.3%
法人税等	59 -	363 ↑ +519.2%	325 ↓ -10.4%	324 ↓ -0.4%	366 ↑ +13.1%	279 ↓ -23.9%	15 ↓ -94.7%	319 ↑ +2071.4%	274 ↓ -13.9%	332 ↑ +21.1%	262 ↓ -21.2%	216 ↓ -17.4%
当期純利益又は当期純損失（△）	339 -	649 ↑ +91.4%	845 ↑ +30.3%	886 ↑ +4.8%	959 ↑ +8.3%	586 ↓ -38.9%	-11 ↓ -102.0%	894 ↑ +7897.1%	829 ↓ -7.3%	601 ↓ -27.5%	520 ↓ -13.4%	616 ↑ +18.4%
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（△）	339 -	649 ↑ +91.4%	845 ↑ +30.3%	886 ↑ +4.8%	959 ↑ +8.3%	586 ↓ -38.9%	-11 ↓ -102.0%	894 ↑ +7897.1%	829 ↓ -7.3%	601 ↓ -27.5%	520 ↓ -13.4%	616 ↑ +18.4%

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

18,378

21,382

↑ +16.3%

21,897

↑ +2.4%

21,696

↓ -0.9%

23,657

↑ +9.0%

22,346

↓ -5.5%

20,050

↓ -10.3%

22,748

↑ +13.5%

23,037

↑ +1.3%

25,173

↑ +9.3%

23,970

↓ -4.8%

24,803

↑ +3.5%

売上原価

15,004

17,156

↑ +14.3%

17,290

↑ +0.8%

16,743

↓ -3.2%

18,329

↑ +9.5%

17,028

↓ -7.1%

15,823

↓ -7.1%

17,129

↑ +8.3%

17,427

↑ +1.7%

19,257

↑ +10.5%

18,570

↓ -3.6%

18,857

↑ +1.6%

売上総利益又は売上総損失（△）

3,374

4,226

↑ +25.2%

4,608

↑ +9.0%

4,953

↑ +7.5%

5,328

↑ +7.6%

5,318

↓ -0.2%

4,227

↓ -20.5%

5,619

↑ +32.9%

5,610

↓ -0.2%

5,916

↑ +5.5%

5,400

↓ -8.7%

5,945

↑ +10.1%

販売費及び一般管理費

貸倒引当金繰入額

-0

↑ +778.6%

-3

↓ -287.3%

↑ +103.9%

-0

0.0%

↑ +106.7%

↑ +61.5%

↓ -30.4%

↑ +101.7%

-0

↓ -101.6%

給料及び手当

789

801

↑ +1.5%

813

↑ +1.5%

883

↑ +8.7%

981

↑ +11.1%

1,140

↑ +16.1%

1,202

↑ +5.5%

1,269

↑ +5.6%

1,389

↑ +9.4%

1,540

↑ +10.8%

1,632

↑ +6.0%

1,698

↑ +4.0%

賞与引当金繰入額

107

↑ +31.7%

111

↑ +4.2%

128

↑ +15.0%

132

↑ +3.3%

133

↑ +0.2%

146

↑ +10.1%

205

↑ +40.4%

173

↓ -15.4%

198

↑ +14.2%

233

↑ +17.8%

239

↑ +2.6%

役員賞与引当金繰入額

↑ +35.0%

↑ +15.4%

↑ +41.9%

↓ -29.3%

↓ -30.0%

↓ -90.7%

↑ +1985.8%

↓ -29.1%

↓ -33.3%

↑ +35.6%

↑ +17.0%

退職給付費用

↓ -7.5%

↓ -3.4%

↓ -23.9%

↓ -3.8%

↓ -61.3%

↑ +190.3%

↑ +0.5%

↑ +20.2%

↑ +11.2%

↑ +0.0%

↑ +5.6%

研究開発費

525

485

↓ -7.5%

611

↑ +26.0%

773

↑ +26.4%

764

↓ -1.2%

854

↑ +11.8%

896

↑ +4.9%

841

↓ -6.2%

722

↓ -14.2%

768

↑ +6.4%

643

↓ -16.3%

563

↓ -12.5%

その他

1,610

1,761

↑ +9.4%

1,904

↑ +8.1%

1,988

↑ +4.4%

2,254

↑ +13.4%

2,409

↑ +6.8%

2,031

↓ -15.7%

2,089

↑ +2.8%

2,251

↑ +7.8%

2,454

↑ +9.0%

2,359

↓ -3.9%

2,519

↑ +6.7%

販売費及び一般管理費

3,094

3,246

↑ +4.9%

3,513

↑ +8.2%

3,842

↑ +9.4%

4,191

↑ +9.1%

4,564

↑ +8.9%

4,325

↓ -5.2%

4,476

↑ +3.5%

4,611

↑ +3.0%

5,036

↑ +9.2%

4,949

↓ -1.7%

5,104

↑ +3.1%

営業利益又は営業損失（△）

280

980

↑ +249.3%

1,095

↑ +11.8%

1,112

↑ +1.5%

1,137

↑ +2.3%

754

↓ -33.6%

-97

↓ -112.9%

1,143

↑ +1276.0%

999

↓ -12.6%

881

↓ -11.9%

451

↓ -48.8%

841

↑ +86.5%

営業外収益

受取利息

↓ -13.4%

↓ -57.0%

↓ -26.4%

↑ +20.4%

↑ +15.1%

↓ -1.7%

↑ +3.5%

↓ -6.5%

↓ -11.5%

↑ +40.7%

↑ +59.8%

受取配当金

↑ +11.9%

↑ +10.9%

↑ +3.8%

↓ -2.8%

↓ -2.3%

↓ -8.2%

↑ +12.7%

↑ +27.7%

↑ +17.5%

↑ +7.9%

↑ +35.3%

受託研究収入

↑ +25.2%

↓ -7.9%

↓ -24.2%

↓ -8.3%

↓ -40.0%

助成金収入

↑ +1019.7%

↑ +6.1%

↑ +40.8%

↓ -43.0%

↑ +4688.3%

その他

↓ -10.1%

↑ +92.9%

↓ -3.2%

↑ +41.3%

↓ -21.7%

↓ -21.8%

↓ -19.1%

↓ -1.8%

↑ +25.4%

↓ -52.1%

↑ +47.6%

営業外収益

189

111

↓ -41.4%

134

↑ +21.0%

129

↓ -3.9%

190

↑ +47.4%

154

↓ -19.2%

264

↑ +72.1%

126

↓ -52.5%

131

↑ +4.5%

158

↑ +20.4%

121

↓ -23.3%

196

↑ +62.1%

営業外費用

支払利息

↓ -36.7%

↑ +7.2%

↑ +6.0%

↑ +44.5%

↓ -16.9%

↓ -1.2%

↓ -18.7%

↑ +12.0%

↑ +6.5%

↓ -52.2%

↑ +34.5%

固定資産除売却損

↓ -19.7%

↑ +264.4%

↓ -72.6%

↑ +195.2%

↑ +1.0%

↓ -71.1%

↑ +601.1%

為替差損

その他

↑ +25.6%

↑ +44.7%

↓ -37.4%

↑ +146.6%

↑ +83.4%

↓ -65.9%

↑ +4.6%

↑ +66.4%

↓ -47.1%

↓ -59.0%

↓ -4.0%

営業外費用

↑ +393.5%

↓ -53.8%

↓ -14.6%

↑ +12.9%

↑ +42.0%

↓ -60.6%

↑ +57.7%

↓ -11.9%

↓ -46.0%

↑ +195.4%

↓ -14.0%

経常利益又は経常損失（△）

454

1,012

↑ +123.0%

1,193

↑ +17.9%

1,209

↑ +1.4%

1,292

↑ +6.8%

858

↓ -33.6%

148

↓ -82.8%

1,238

↑ +738.7%

1,103

↓ -10.8%

1,024

↓ -7.2%

529

↓ -48.3%

1,000

↑ +89.2%

特別利益

投資有価証券売却益

256

310

↑ +20.8%

566

↑ +82.6%

特別利益

↓ -92.5%

↑ +255.4%

↓ -69.8%

256

310

↑ +20.8%

566

↑ +82.6%

特別損失

投資有価証券評価損

減損損失

↓ -57.9%

240

↓ -81.5%

733

↑ +1549.9%

特別損失

168

↓ -81.3%

347

↓ -83.8%

733

↑ +1207.2%

税引前当期純利益又は税引前当期純損失（△）

398

1,012

↑ +154.4%

1,170

↑ +15.7%

1,209

↑ +3.3%

1,325

↑ +9.6%

865

↓ -34.8%

↓ -99.6%

1,213

↑ +37706.2%

1,103

↓ -9.1%

934

↓ -15.4%

782

↓ -16.2%

833

↑ +6.4%

法人税、住民税及び事業税

265

↑ +348.2%

339

↑ +27.8%

424

↑ +25.0%

377

↓ -11.2%

282

↓ -25.1%

121

↓ -57.2%

355

↑ +193.6%

224

↓ -36.9%

398

↑ +77.9%

354

↓ -11.1%

452

↑ +27.6%

法人税等調整額

-1

↑ +15180.6%

-14

↓ -114.6%

-100

↓ -606.3%

-11

↑ +89.5%

-3

↑ +68.2%

-106

↓ -3071.7%

-36

↑ +66.0%

↑ +239.9%

-66

↓ -230.7%

-92

↓ -39.5%

-235

↓ -155.3%

法人税等

363

↑ +519.2%

325

↓ -10.4%

324

↓ -0.4%

366

↑ +13.1%

279

↓ -23.9%

↓ -94.7%

319

↑ +2071.4%

274

↓ -13.9%

332

↑ +21.1%

262

↓ -21.2%

216

↓ -17.4%

当期純利益又は当期純損失（△）

339

649

↑ +91.4%

845

↑ +30.3%

886

↑ +4.8%

959

↑ +8.3%

586

↓ -38.9%

-11

↓ -102.0%

894

↑ +7897.1%

829

↓ -7.3%

601

↓ -27.5%

520

↓ -13.4%

616

↑ +18.4%

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（△）

339

649

↑ +91.4%

845

↑ +30.3%

886

↑ +4.8%

959

↑ +8.3%

586

↓ -38.9%

-11

↓ -102.0%

894

↑ +7897.1%

829

↓ -7.3%

601

↓ -27.5%

520

↓ -13.4%

616

↑ +18.4%

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	- -	10,058 -	8,397 ↓ -16.5%	11,249 ↑ +34.0%	10,776 ↓ -4.2%	9,169 ↓ -14.9%	7,650 ↓ -16.6%	8,057 ↑ +5.3%	7,798 ↓ -3.2%	7,967 ↑ +2.2%	8,759 ↑ +9.9%	8,907 ↑ +1.7%	8,700 ↓ -2.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,008 -	1,206 ↑ +19.7%	1,756 ↑ +45.6%	36 ↓ -98.0%	10 ↓ -72.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	864 -	500 ↓ -42.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,750 -	7,421 ↓ -4.2%	7,585 ↑ +2.2%	8,117 ↑ +7.0%	8,479 ↑ +4.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,452 -	1,306 ↓ -10.1%	1,222 ↓ -6.4%	879 ↓ -28.1%	756 ↓ -14.0%
有価証券	- -	251 -	626 ↑ +149.2%	- -	100 -	30 ↓ -69.8%	- -	- -	300 -	- -	200 -	- -	200 -
商品及び製品	- -	487 -	588 ↑ +20.7%	528 ↓ -10.2%	775 ↑ +46.8%	541 ↓ -30.2%	647 ↑ +19.6%	438 ↓ -32.4%	616 ↑ +40.7%	883 ↑ +43.2%	945 ↑ +7.1%	915 ↓ -3.2%	851 ↓ -7.0%
仕掛品	- -	2,731 -	4,210 ↑ +54.2%	2,339 ↓ -44.5%	3,731 ↑ +59.5%	3,800 ↑ +1.9%	3,183 ↓ -16.2%	2,077 ↓ -34.8%	2,892 ↑ +39.3%	4,281 ↑ +48.0%	3,179 ↓ -25.7%	2,720 ↓ -14.4%	2,530 ↓ -7.0%
原材料及び貯蔵品	- -	1,056 -	889 ↓ -15.8%	838 ↓ -5.8%	857 ↑ +2.3%	1,145 ↑ +33.6%	1,061 ↓ -7.3%	1,082 ↑ +1.9%	1,358 ↑ +25.5%	1,821 ↑ +34.1%	1,745 ↓ -4.2%	1,838 ↑ +5.4%	1,769 ↓ -3.7%
その他	- -	261 -	331 ↑ +26.6%	167 ↓ -49.5%	434 ↑ +160.1%	149 ↓ -65.6%	138 ↓ -7.6%	153 ↑ +10.8%	172 ↑ +12.8%	216 ↑ +25.1%	147 ↓ -31.9%	132 ↓ -10.1%	143 ↑ +8.5%
貸倒引当金	- -	-2 -	-4 ↓ -94.7%	-0 ↑ +91.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -398.8%	-1 ↑ +6.6%	-2 ↓ -93.9%	-2 ↑ +0.9%
流動資産	- -	21,660 -	23,986 ↑ +10.7%	23,695 ↓ -1.2%	25,035 ↑ +5.7%	24,037 ↓ -4.0%	21,659 ↓ -9.9%	20,814 ↓ -3.9%	23,348 ↑ +12.2%	25,099 ↑ +7.5%	25,536 ↑ +1.7%	24,405 ↓ -4.4%	23,936 ↓ -1.9%
固定資産
有形固定資産
建物及び構築物	- -	6,389 -	6,855 ↑ +7.3%	7,378 ↑ +7.6%	7,834 ↑ +6.2%	8,115 ↑ +3.6%	9,354 ↑ +15.3%	9,512 ↑ +1.7%	9,700 ↑ +2.0%	9,839 ↑ +1.4%	9,889 ↑ +0.5%	9,980 ↑ +0.9%	10,081 ↑ +1.0%
減価償却累計額	- -	-4,565 -	-4,671 ↓ -2.3%	-4,759 ↓ -1.9%	-4,983 ↓ -4.7%	-5,240 ↓ -5.2%	-5,489 ↓ -4.7%	-5,862 ↓ -6.8%	-6,180 ↓ -5.4%	-6,483 ↓ -4.9%	-6,798 ↓ -4.9%	-7,096 ↓ -4.4%	-7,374 ↓ -3.9%
建物及び構築物（純額）	- -	1,825 -	2,184 ↑ +19.7%	2,619 ↑ +19.9%	2,851 ↑ +8.8%	2,875 ↑ +0.8%	3,865 ↑ +34.5%	3,650 ↓ -5.6%	3,519 ↓ -3.6%	3,356 ↓ -4.6%	3,091 ↓ -7.9%	2,883 ↓ -6.7%	2,707 ↓ -6.1%
機械装置及び運搬具	- -	4,403 -	4,486 ↑ +1.9%	4,372 ↓ -2.5%	4,739 ↑ +8.4%	5,070 ↑ +7.0%	5,050 ↓ -0.4%	5,271 ↑ +4.4%	5,384 ↑ +2.1%	5,676 ↑ +5.4%	5,784 ↑ +1.9%	6,012 ↑ +3.9%	6,016 ↑ +0.1%
減価償却累計額	- -	-3,931 -	-3,934 ↓ -0.1%	-3,765 ↑ +4.3%	-3,918 ↓ -4.1%	-4,037 ↓ -3.0%	-4,053 ↓ -0.4%	-4,231 ↓ -4.4%	-4,413 ↓ -4.3%	-4,614 ↓ -4.5%	-4,821 ↓ -4.5%	-5,007 ↓ -3.9%	-5,215 ↓ -4.2%
機械装置及び運搬具（純額）	- -	472 -	552 ↑ +17.1%	607 ↑ +9.9%	821 ↑ +35.3%	1,033 ↑ +25.7%	997 ↓ -3.5%	1,041 ↑ +4.4%	970 ↓ -6.7%	1,062 ↑ +9.4%	963 ↓ -9.3%	1,005 ↑ +4.4%	801 ↓ -20.3%
土地	- -	4,215 -	4,285 ↑ +1.7%	4,250 ↓ -0.8%	4,250 0.0%	4,250 0.0%	4,241 ↓ -0.2%	4,241 0.0%	4,236 ↓ -0.1%	4,236 0.0%	4,236 0.0%	4,236 0.0%	4,504 ↑ +6.3%
リース資産	- -	276 -	450 ↑ +62.8%	569 ↑ +26.5%	621 ↑ +9.1%	697 ↑ +12.3%	692 ↓ -0.7%	726 ↑ +5.0%	721 ↓ -0.7%	728 ↑ +0.9%	750 ↑ +3.0%	746 ↓ -0.4%	676 ↓ -9.4%
減価償却累計額	- -	-109 -	-148 ↓ -35.1%	-220 ↓ -49.1%	-298 ↓ -35.3%	-378 ↓ -27.0%	-450 ↓ -19.0%	-496 ↓ -10.1%	-541 ↓ -9.1%	-555 ↓ -2.5%	-590 ↓ -6.2%	-627 ↓ -6.3%	-611 ↑ +2.5%
リース資産（純額）	- -	167 -	302 ↑ +80.9%	349 ↑ +15.4%	323 ↓ -7.5%	319 ↓ -1.2%	242 ↓ -24.2%	230 ↓ -4.7%	180 ↓ -21.9%	173 ↓ -4.0%	160 ↓ -7.3%	120 ↓ -25.1%	65 ↓ -45.5%
その他	- -	3,052 -	3,124 ↑ +2.4%	3,176 ↑ +1.7%	3,602 ↑ +13.4%	3,594 ↓ -0.2%	3,367 ↓ -6.3%	3,401 ↑ +1.0%	3,496 ↑ +2.8%	3,573 ↑ +2.2%	3,757 ↑ +5.2%	3,649 ↓ -2.9%	3,761 ↑ +3.1%
減価償却累計額	- -	-2,837 -	-2,883 ↓ -1.6%	-2,832 ↑ +1.8%	-2,844 ↓ -0.4%	-2,749 ↑ +3.3%	-2,749 ↑ +0.0%	-2,849 ↓ -3.6%	-2,968 ↓ -4.2%	-3,052 ↓ -2.8%	-3,156 ↓ -3.4%	-3,135 ↑ +0.7%	-3,207 ↓ -2.3%
その他（純額）	- -	215 -	241 ↑ +11.8%	344 ↑ +42.9%	759 ↑ +120.7%	845 ↑ +11.3%	618 ↓ -26.9%	553 ↓ -10.5%	529 ↓ -4.3%	521 ↓ -1.6%	601 ↑ +15.5%	514 ↓ -14.5%	554 ↑ +7.8%
有形固定資産	- -	6,894 -	7,564 ↑ +9.7%	8,169 ↑ +8.0%	9,004 ↑ +10.2%	9,321 ↑ +3.5%	9,963 ↑ +6.9%	9,715 ↓ -2.5%	9,435 ↓ -2.9%	9,347 ↓ -0.9%	9,051 ↓ -3.2%	8,758 ↓ -3.2%	8,632 ↓ -1.4%
無形固定資産
のれん	- -	- -	- -	- -	124 -	156 ↑ +25.7%	115 ↓ -26.1%	- -	- -	145 -	116 ↓ -20.0%	87 ↓ -25.0%	- -
リース資産	- -	5 -	10 ↑ +97.6%	27 ↑ +160.7%	19 ↓ -31.1%	11 ↓ -40.3%	14 ↑ +26.4%	17 ↑ +21.4%	11 ↓ -34.6%	8 ↓ -31.2%	5 ↓ -33.5%	3 ↓ -49.4%	1 ↓ -67.0%
その他	- -	303 -	303 ↑ +0.0%	234 ↓ -22.7%	198 ↓ -15.2%	165 ↓ -17.0%	186 ↑ +12.8%	149 ↓ -19.7%	172 ↑ +15.4%	326 ↑ +89.6%	320 ↓ -1.9%	462 ↑ +44.3%	369 ↓ -20.2%
無形固定資産	- -	308 -	313 ↑ +1.7%	261 ↓ -16.5%	341 ↑ +30.6%	332 ↓ -2.8%	315 ↓ -5.0%	166 ↓ -47.2%	183 ↑ +10.2%	479 ↑ +161.2%	441 ↓ -7.9%	551 ↑ +25.0%	369 ↓ -33.0%
投資その他の資産
投資有価証券	- -	4,468 -	3,186 ↓ -28.7%	2,650 ↓ -16.8%	2,618 ↓ -1.2%	3,465 ↑ +32.4%	3,330 ↓ -3.9%	3,419 ↑ +2.7%	3,143 ↓ -8.1%	3,316 ↑ +5.5%	3,580 ↑ +8.0%	3,608 ↑ +0.8%	3,782 ↑ +4.8%
繰延税金資産	- -	- -	- -	- -	- -	565 -	589 ↑ +4.2%	686 ↑ +16.5%	786 ↑ +14.6%	720 ↓ -8.3%	608 ↓ -15.7%	629 ↑ +3.6%	695 ↑ +10.5%
その他	- -	916 -	659 ↓ -28.1%	306 ↓ -53.6%	513 ↑ +67.8%	512 ↓ -0.3%	543 ↑ +6.2%	538 ↓ -1.0%	729 ↑ +35.4%	478 ↓ -34.4%	471 ↓ -1.5%	521 ↑ +10.7%	523 ↑ +0.3%
貸倒引当金	- -	-6 -	-6 ↓ -1.7%	-6 0.0%	-6 ↓ -3.7%	-6 ↓ -2.5%	-6 0.0%	-6 ↓ -0.3%	-6 0.0%	-6 ↓ -0.1%	-7 ↓ -12.5%	-3 ↑ +55.6%	-3 0.0%
投資その他の資産	- -	5,484 -	3,999 ↓ -27.1%	3,045 ↓ -23.9%	3,656 ↑ +20.1%	4,535 ↑ +24.0%	4,456 ↓ -1.8%	4,636 ↑ +4.1%	4,651 ↑ +0.3%	4,507 ↓ -3.1%	4,651 ↑ +3.2%	4,755 ↑ +2.2%	4,997 ↑ +5.1%
固定資産	- -	12,685 -	11,876 ↓ -6.4%	11,475 ↓ -3.4%	13,001 ↑ +13.3%	14,188 ↑ +9.1%	14,734 ↑ +3.8%	14,518 ↓ -1.5%	14,269 ↓ -1.7%	14,334 ↑ +0.5%	14,143 ↓ -1.3%	14,065 ↓ -0.6%	13,998 ↓ -0.5%
資産	- -	34,345 -	35,862 ↑ +4.4%	35,170 ↓ -1.9%	38,036 ↑ +8.2%	38,225 ↑ +0.5%	36,392 ↓ -4.8%	35,332 ↓ -2.9%	37,616 ↑ +6.5%	39,433 ↑ +4.8%	39,680 ↑ +0.6%	38,470 ↓ -3.0%	37,935 ↓ -1.4%
負債の部
流動負債
支払手形及び買掛金	- -	1,884 -	1,896 ↑ +0.6%	1,778 ↓ -6.2%	1,987 ↑ +11.7%	1,557 ↓ -21.6%	1,430 ↓ -8.2%	1,531 ↑ +7.1%	1,882 ↑ +22.9%	1,761 ↓ -6.4%	1,314 ↓ -25.4%	1,347 ↑ +2.5%	1,467 ↑ +8.9%
電子記録債務	- -	1,628 -	2,161 ↑ +32.7%	1,602 ↓ -25.9%	2,760 ↑ +72.3%	2,608 ↓ -5.5%	2,074 ↓ -20.5%	1,709 ↓ -17.6%	2,542 ↑ +48.7%	2,372 ↓ -6.7%	3,111 ↑ +31.2%	1,821 ↓ -41.5%	508 ↓ -72.1%
リース負債	- -	43 -	54 ↑ +25.6%	85 ↑ +56.2%	88 ↑ +3.9%	96 ↑ +9.5%	74 ↓ -23.2%	59 ↓ -19.9%	55 ↓ -7.4%	60 ↑ +8.8%	63 ↑ +6.3%	40 ↓ -37.2%	39 ↓ -0.9%
未払法人税等	- -	38 -	250 ↑ +556.3%	256 ↑ +2.5%	370 ↑ +44.5%	287 ↓ -22.5%	123 ↓ -57.2%	48 ↓ -61.2%	336 ↑ +604.5%	80 ↓ -76.0%	322 ↑ +300.0%	175 ↓ -45.6%	319 ↑ +82.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	306 -	1,805 ↑ +490.3%	517 ↓ -71.4%	608 ↑ +17.6%	717 ↑ +17.9%
賞与引当金	- -	307 -	393 ↑ +28.2%	415 ↑ +5.6%	452 ↑ +9.0%	458 ↑ +1.4%	421 ↓ -8.2%	440 ↑ +4.5%	608 ↑ +38.3%	494 ↓ -18.8%	535 ↑ +8.5%	614 ↑ +14.7%	633 ↑ +3.2%
役員賞与引当金	- -	11 -	15 ↑ +35.0%	18 ↑ +15.4%	25 ↑ +41.9%	18 ↓ -29.3%	12 ↓ -30.0%	1 ↓ -90.7%	25 ↑ +2060.1%	18 ↓ -28.1%	11 ↓ -36.4%	15 ↑ +35.6%	18 ↑ +17.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	70 -	34 ↓ -51.0%	16 ↓ -54.5%	13 ↓ -17.1%	25 ↑ +94.4%	20 ↓ -19.5%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
その他	- -	1,046 -	1,461 ↑ +39.8%	1,243 ↓ -14.9%	1,475 ↑ +18.6%	1,434 ↓ -2.8%	1,019 ↓ -28.9%	1,043 ↑ +2.3%	1,080 ↑ +3.6%	1,087 ↑ +0.7%	1,306 ↑ +20.2%	1,135 ↓ -13.1%	1,072 ↓ -5.5%
流動負債	- -	6,771 -	8,036 ↑ +18.7%	6,405 ↓ -20.3%	8,427 ↑ +31.6%	8,050 ↓ -4.5%	6,140 ↓ -23.7%	5,327 ↓ -13.2%	6,867 ↑ +28.9%	7,693 ↑ +12.0%	7,193 ↓ -6.5%	5,781 ↓ -19.6%	4,847 ↓ -16.2%
固定負債
長期借入金	- -	167 -	67 ↓ -59.7%	140 ↑ +107.5%	247 ↑ +76.1%	166 ↓ -32.5%	96 ↓ -42.1%	26 ↓ -72.7%	80 ↑ +204.0%	198 ↑ +148.0%	139 ↓ -30.2%	83 ↓ -40.4%	32 ↓ -61.8%
リース負債	- -	139 -	171 ↑ +23.1%	224 ↑ +30.9%	195 ↓ -12.7%	191 ↓ -2.2%	145 ↓ -24.2%	165 ↑ +14.1%	117 ↓ -29.0%	107 ↓ -9.3%	93 ↓ -13.2%	79 ↓ -14.7%	69 ↓ -12.7%
退職給付に係る負債	- -	441 -	562 ↑ +27.6%	461 ↓ -17.9%	523 ↑ +13.4%	504 ↓ -3.6%	440 ↓ -12.6%	510 ↑ +15.9%	509 ↓ -0.3%	545 ↑ +7.1%	514 ↓ -5.6%	444 ↓ -13.7%	337 ↓ -24.2%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 ↑ +0.9%	5 ↑ +0.8%	7 ↑ +45.0%
その他	- -	- -	- -	183 -	191 ↑ +4.8%	191 ↓ -0.0%	172 ↓ -10.0%	142 ↓ -17.5%	143 ↑ +0.4%	199 ↑ +39.2%	203 ↑ +2.4%	173 ↓ -15.1%	132 ↓ -23.4%
固定負債	- -	922 -	990 ↑ +7.4%	1,018 ↑ +2.8%	1,156 ↑ +13.6%	1,053 ↓ -8.9%	854 ↓ -18.9%	844 ↓ -1.1%	849 ↑ +0.5%	1,053 ↑ +24.1%	953 ↓ -9.5%	783 ↓ -17.9%	576 ↓ -26.4%
負債	- -	7,693 -	9,026 ↑ +17.3%	7,423 ↓ -17.8%	9,583 ↑ +29.1%	9,103 ↓ -5.0%	6,993 ↓ -23.2%	6,171 ↓ -11.8%	7,715 ↑ +25.0%	8,746 ↑ +13.4%	8,147 ↓ -6.9%	6,563 ↓ -19.4%	5,423 ↓ -17.4%
純資産の部
株主資本
資本金	- -	2,016 -	2,016 0.0%	2,016 0.0%	2,016 0.0%	2,016 0.0%	2,016 0.0%	2,016 0.0%	2,016 0.0%	2,016 0.0%	2,016 0.0%	2,016 0.0%	2,016 0.0%
資本剰余金	- -	2,355 -	2,355 0.0%	2,355 0.0%	2,355 0.0%	2,355 0.0%	2,355 0.0%	2,355 0.0%	2,360 ↑ +0.2%	2,360 0.0%	2,360 0.0%	2,360 0.0%	2,360 0.0%
利益剰余金	- -	21,982 -	22,509 ↑ +2.4%	23,202 ↑ +3.1%	23,875 ↑ +2.9%	24,622 ↑ +3.1%	24,964 ↑ +1.4%	24,710 ↓ -1.0%	25,340 ↑ +2.5%	25,925 ↑ +2.3%	26,252 ↑ +1.3%	26,469 ↑ +0.8%	26,780 ↑ +1.2%
自己株式	- -	-272 -	-272 ↓ -0.0%	-272 ↓ -0.0%	-272 0.0%	-272 0.0%	-272 0.0%	-272 0.0%	-259 ↑ +4.8%	-259 0.0%	-259 0.0%	-259 0.0%	-259 0.0%
株主資本	- -	26,080 -	26,608 ↑ +2.0%	27,301 ↑ +2.6%	27,974 ↑ +2.5%	28,720 ↑ +2.7%	29,063 ↑ +1.2%	28,809 ↓ -0.9%	29,457 ↑ +2.2%	30,042 ↑ +2.0%	30,369 ↑ +1.1%	30,585 ↑ +0.7%	30,897 ↑ +1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	501 -	258 ↓ -48.5%	383 ↑ +48.3%	424 ↑ +10.7%	339 ↓ -20.0%	245 ↓ -27.7%	312 ↑ +27.5%	322 ↑ +3.1%	462 ↑ +43.6%	904 ↑ +95.5%	927 ↑ +2.6%	1,126 ↑ +21.4%
為替換算調整勘定	- -	75 -	65 ↓ -14.0%	51 ↓ -20.9%	62 ↑ +20.6%	37 ↓ -39.4%	32 ↓ -14.0%	28 ↓ -12.2%	122 ↑ +331.4%	186 ↑ +52.3%	243 ↑ +31.2%	324 ↑ +33.2%	341 ↑ +5.1%
退職給付に係る調整累計額	- -	-5 -	-94 ↓ -1833.4%	12 ↑ +112.6%	-6 ↓ -153.9%	25 ↑ +495.8%	59 ↑ +130.4%	12 ↓ -79.8%	1 ↓ -93.1%	-3 ↓ -508.1%	16 ↑ +580.0%	70 ↑ +336.5%	148 ↑ +111.1%
評価・換算差額等	- -	572 -	228 ↓ -60.1%	446 ↑ +95.2%	479 ↑ +7.4%	402 ↓ -16.2%	336 ↓ -16.4%	352 ↑ +5.0%	445 ↑ +26.1%	645 ↑ +45.0%	1,164 ↑ +80.5%	1,322 ↑ +13.6%	1,615 ↑ +22.2%
純資産	26,071 -	26,652 ↑ +2.2%	26,836 ↑ +0.7%	27,747 ↑ +3.4%	28,453 ↑ +2.5%	29,122 ↑ +2.4%	29,399 ↑ +1.0%	29,161 ↓ -0.8%	29,901 ↑ +2.5%	30,687 ↑ +2.6%	31,533 ↑ +2.8%	31,907 ↑ +1.2%	32,512 ↑ +1.9%
負債純資産	- -	34,345 -	35,862 ↑ +4.4%	35,170 ↓ -1.9%	38,036 ↑ +8.2%	38,225 ↑ +0.5%	36,392 ↓ -4.8%	35,332 ↓ -2.9%	37,616 ↑ +6.5%	39,433 ↑ +4.8%	39,680 ↑ +0.6%	38,470 ↓ -3.0%	37,935 ↓ -1.4%

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

資産の部

流動資産

現金及び預金

10,058

8,397

↓ -16.5%

11,249

↑ +34.0%

10,776

↓ -4.2%

9,169

↓ -14.9%

7,650

↓ -16.6%

8,057

↑ +5.3%

7,798

↓ -3.2%

7,967

↑ +2.2%

8,759

↑ +9.9%

8,907

↑ +1.7%

8,700

↓ -2.3%

受取手形

1,008

1,206

↑ +19.7%

1,756

↑ +45.6%

↓ -98.0%

↓ -72.0%

電子記録債権

864

500

↓ -42.1%

売掛金

7,750

7,421

↓ -4.2%

7,585

↑ +2.2%

8,117

↑ +7.0%

8,479

↑ +4.5%

契約資産

1,452

1,306

↓ -10.1%

1,222

↓ -6.4%

879

↓ -28.1%

756

↓ -14.0%

有価証券

251

626

↑ +149.2%

100

↓ -69.8%

300

200

商品及び製品

487

588

↑ +20.7%

528

↓ -10.2%

775

↑ +46.8%

541

↓ -30.2%

647

↑ +19.6%

438

↓ -32.4%

616

↑ +40.7%

883

↑ +43.2%

945

↑ +7.1%

915

↓ -3.2%

851

↓ -7.0%

仕掛品

2,731

4,210

↑ +54.2%

2,339

↓ -44.5%

3,731

↑ +59.5%

3,800

↑ +1.9%

3,183

↓ -16.2%

2,077

↓ -34.8%

2,892

↑ +39.3%

4,281

↑ +48.0%

3,179

↓ -25.7%

2,720

↓ -14.4%

2,530

↓ -7.0%

原材料及び貯蔵品

1,056

889

↓ -15.8%

838

↓ -5.8%

857

↑ +2.3%

1,145

↑ +33.6%

1,061

↓ -7.3%

1,082

↑ +1.9%

1,358

↑ +25.5%

1,821

↑ +34.1%

1,745

↓ -4.2%

1,838

↑ +5.4%

1,769

↓ -3.7%

その他

261

331

↑ +26.6%

167

↓ -49.5%

434

↑ +160.1%

149

↓ -65.6%

138

↓ -7.6%

153

↑ +10.8%

172

↑ +12.8%

216

↑ +25.1%

147

↓ -31.9%

132

↓ -10.1%

143

↑ +8.5%

貸倒引当金

-2

-4

↓ -94.7%

-0

↑ +91.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -398.8%

-1

↑ +6.6%

-2

↓ -93.9%

-2

↑ +0.9%

流動資産

21,660

23,986

↑ +10.7%

23,695

↓ -1.2%

25,035

↑ +5.7%

24,037

↓ -4.0%

21,659

↓ -9.9%

20,814

↓ -3.9%

23,348

↑ +12.2%

25,099

↑ +7.5%

25,536

↑ +1.7%

24,405

↓ -4.4%

23,936

↓ -1.9%

固定資産

有形固定資産

建物及び構築物

6,389

6,855

↑ +7.3%

7,378

↑ +7.6%

7,834

↑ +6.2%

8,115

↑ +3.6%

9,354

↑ +15.3%

9,512

↑ +1.7%

9,700

↑ +2.0%

9,839

↑ +1.4%

9,889

↑ +0.5%

9,980

↑ +0.9%

10,081

↑ +1.0%

減価償却累計額

-4,565

-4,671

↓ -2.3%

-4,759

↓ -1.9%

-4,983

↓ -4.7%

-5,240

↓ -5.2%

-5,489

↓ -4.7%

-5,862

↓ -6.8%

-6,180

↓ -5.4%

-6,483

↓ -4.9%

-6,798

↓ -4.9%

-7,096

↓ -4.4%

-7,374

↓ -3.9%

建物及び構築物（純額）

1,825

2,184

↑ +19.7%

2,619

↑ +19.9%

2,851

↑ +8.8%

2,875

↑ +0.8%

3,865

↑ +34.5%

3,650

↓ -5.6%

3,519

↓ -3.6%

3,356

↓ -4.6%

3,091

↓ -7.9%

2,883

↓ -6.7%

2,707

↓ -6.1%

機械装置及び運搬具

4,403

4,486

↑ +1.9%

4,372

↓ -2.5%

4,739

↑ +8.4%

5,070

↑ +7.0%

5,050

↓ -0.4%

5,271

↑ +4.4%

5,384

↑ +2.1%

5,676

↑ +5.4%

5,784

↑ +1.9%

6,012

↑ +3.9%

6,016

↑ +0.1%

減価償却累計額

-3,931

-3,934

↓ -0.1%

-3,765

↑ +4.3%

-3,918

↓ -4.1%

-4,037

↓ -3.0%

-4,053

↓ -0.4%

-4,231

↓ -4.4%

-4,413

↓ -4.3%

-4,614

↓ -4.5%

-4,821

↓ -4.5%

-5,007

↓ -3.9%

-5,215

↓ -4.2%

機械装置及び運搬具（純額）

472

552

↑ +17.1%

607

↑ +9.9%

821

↑ +35.3%

1,033

↑ +25.7%

997

↓ -3.5%

1,041

↑ +4.4%

970

↓ -6.7%

1,062

↑ +9.4%

963

↓ -9.3%

1,005

↑ +4.4%

801

↓ -20.3%

土地

4,215

4,285

↑ +1.7%

4,250

↓ -0.8%

4,250

0.0%

4,250

0.0%

4,241

↓ -0.2%

4,241

0.0%

4,236

↓ -0.1%

4,236

0.0%

4,236

0.0%

4,236

0.0%

4,504

↑ +6.3%

リース資産

276

450

↑ +62.8%

569

↑ +26.5%

621

↑ +9.1%

697

↑ +12.3%

692

↓ -0.7%

726

↑ +5.0%

721

↓ -0.7%

728

↑ +0.9%

750

↑ +3.0%

746

↓ -0.4%

676

↓ -9.4%

減価償却累計額

-109

-148

↓ -35.1%

-220

↓ -49.1%

-298

↓ -35.3%

-378

↓ -27.0%

-450

↓ -19.0%

-496

↓ -10.1%

-541

↓ -9.1%

-555

↓ -2.5%

-590

↓ -6.2%

-627

↓ -6.3%

-611

↑ +2.5%

リース資産（純額）

167

302

↑ +80.9%

349

↑ +15.4%

323

↓ -7.5%

319

↓ -1.2%

242

↓ -24.2%

230

↓ -4.7%

180

↓ -21.9%

173

↓ -4.0%

160

↓ -7.3%

120

↓ -25.1%

↓ -45.5%

その他

3,052

3,124

↑ +2.4%

3,176

↑ +1.7%

3,602

↑ +13.4%

3,594

↓ -0.2%

3,367

↓ -6.3%

3,401

↑ +1.0%

3,496

↑ +2.8%

3,573

↑ +2.2%

3,757

↑ +5.2%

3,649

↓ -2.9%

3,761

↑ +3.1%

減価償却累計額

-2,837

-2,883

↓ -1.6%

-2,832

↑ +1.8%

-2,844

↓ -0.4%

-2,749

↑ +3.3%

-2,749

↑ +0.0%

-2,849

↓ -3.6%

-2,968

↓ -4.2%

-3,052

↓ -2.8%

-3,156

↓ -3.4%

-3,135

↑ +0.7%

-3,207

↓ -2.3%

その他（純額）

215

241

↑ +11.8%

344

↑ +42.9%

759

↑ +120.7%

845

↑ +11.3%

618

↓ -26.9%

553

↓ -10.5%

529

↓ -4.3%

521

↓ -1.6%

601

↑ +15.5%

514

↓ -14.5%

554

↑ +7.8%

有形固定資産

6,894

7,564

↑ +9.7%

8,169

↑ +8.0%

9,004

↑ +10.2%

9,321

↑ +3.5%

9,963

↑ +6.9%

9,715

↓ -2.5%

9,435

↓ -2.9%

9,347

↓ -0.9%

9,051

↓ -3.2%

8,758

↓ -3.2%

8,632

↓ -1.4%

無形固定資産

のれん

124

156

↑ +25.7%

115

↓ -26.1%

145

116

↓ -20.0%

↓ -25.0%

リース資産

↑ +97.6%

↑ +160.7%

↓ -31.1%

↓ -40.3%

↑ +26.4%

↑ +21.4%

↓ -34.6%

↓ -31.2%

↓ -33.5%

↓ -49.4%

↓ -67.0%

その他

303

↑ +0.0%

234

↓ -22.7%

198

↓ -15.2%

165

↓ -17.0%

186

↑ +12.8%

149

↓ -19.7%

172

↑ +15.4%

326

↑ +89.6%

320

↓ -1.9%

462

↑ +44.3%

369

↓ -20.2%

無形固定資産

308

313

↑ +1.7%

261

↓ -16.5%

341

↑ +30.6%

332

↓ -2.8%

315

↓ -5.0%

166

↓ -47.2%

183

↑ +10.2%

479

↑ +161.2%

441

↓ -7.9%

551

↑ +25.0%

369

↓ -33.0%

投資その他の資産

投資有価証券

4,468

3,186

↓ -28.7%

2,650

↓ -16.8%

2,618

↓ -1.2%

3,465

↑ +32.4%

3,330

↓ -3.9%

3,419

↑ +2.7%

3,143

↓ -8.1%

3,316

↑ +5.5%

3,580

↑ +8.0%

3,608

↑ +0.8%

3,782

↑ +4.8%

繰延税金資産

565

589

↑ +4.2%

686

↑ +16.5%

786

↑ +14.6%

720

↓ -8.3%

608

↓ -15.7%

629

↑ +3.6%

695

↑ +10.5%

その他

916

659

↓ -28.1%

306

↓ -53.6%

513

↑ +67.8%

512

↓ -0.3%

543

↑ +6.2%

538

↓ -1.0%

729

↑ +35.4%

478

↓ -34.4%

471

↓ -1.5%

521

↑ +10.7%

523

↑ +0.3%

貸倒引当金

-6

↓ -1.7%

-6

0.0%

-6

↓ -3.7%

-6

↓ -2.5%

-6

0.0%

-6

↓ -0.3%

-6

0.0%

-6

↓ -0.1%

-7

↓ -12.5%

-3

↑ +55.6%

-3

0.0%

投資その他の資産

5,484

3,999

↓ -27.1%

3,045

↓ -23.9%

3,656

↑ +20.1%

4,535

↑ +24.0%

4,456

↓ -1.8%

4,636

↑ +4.1%

4,651

↑ +0.3%

4,507

↓ -3.1%

4,651

↑ +3.2%

4,755

↑ +2.2%

4,997

↑ +5.1%

固定資産

12,685

11,876

↓ -6.4%

11,475

↓ -3.4%

13,001

↑ +13.3%

14,188

↑ +9.1%

14,734

↑ +3.8%

14,518

↓ -1.5%

14,269

↓ -1.7%

14,334

↑ +0.5%

14,143

↓ -1.3%

14,065

↓ -0.6%

13,998

↓ -0.5%

資産

34,345

35,862

↑ +4.4%

35,170

↓ -1.9%

38,036

↑ +8.2%

38,225

↑ +0.5%

36,392

↓ -4.8%

35,332

↓ -2.9%

37,616

↑ +6.5%

39,433

↑ +4.8%

39,680

↑ +0.6%

38,470

↓ -3.0%

37,935

↓ -1.4%

負債の部

流動負債

支払手形及び買掛金

1,884

1,896

↑ +0.6%

1,778

↓ -6.2%

1,987

↑ +11.7%

1,557

↓ -21.6%

1,430

↓ -8.2%

1,531

↑ +7.1%

1,882

↑ +22.9%

1,761

↓ -6.4%

1,314

↓ -25.4%

1,347

↑ +2.5%

1,467

↑ +8.9%

電子記録債務

1,628

2,161

↑ +32.7%

1,602

↓ -25.9%

2,760

↑ +72.3%

2,608

↓ -5.5%

2,074

↓ -20.5%

1,709

↓ -17.6%

2,542

↑ +48.7%

2,372

↓ -6.7%

3,111

↑ +31.2%

1,821

↓ -41.5%

508

↓ -72.1%

リース負債

↑ +25.6%

↑ +56.2%

↑ +3.9%

↑ +9.5%

↓ -23.2%

↓ -19.9%

↓ -7.4%

↑ +8.8%

↑ +6.3%

↓ -37.2%

↓ -0.9%

未払法人税等

250

↑ +556.3%

256

↑ +2.5%

370

↑ +44.5%

287

↓ -22.5%

123

↓ -57.2%

↓ -61.2%

336

↑ +604.5%

↓ -76.0%

322

↑ +300.0%

175

↓ -45.6%

319

↑ +82.5%

契約負債

306

1,805

↑ +490.3%

517

↓ -71.4%

608

↑ +17.6%

717

↑ +17.9%

賞与引当金

307

393

↑ +28.2%

415

↑ +5.6%

452

↑ +9.0%

458

↑ +1.4%

421

↓ -8.2%

440

↑ +4.5%

608

↑ +38.3%

494

↓ -18.8%

535

↑ +8.5%

614

↑ +14.7%

633

↑ +3.2%

役員賞与引当金

↑ +35.0%

↑ +15.4%

↑ +41.9%

↓ -29.3%

↓ -30.0%

↓ -90.7%

↑ +2060.1%

↓ -28.1%

↓ -36.4%

↑ +35.6%

↑ +17.0%

製品保証引当金

↓ -51.0%

↓ -54.5%

↓ -17.1%

↑ +94.4%

↓ -19.5%

受注損失引当金

資産除去債務

その他

1,046

1,461

↑ +39.8%

1,243

↓ -14.9%

1,475

↑ +18.6%

1,434

↓ -2.8%

1,019

↓ -28.9%

1,043

↑ +2.3%

1,080

↑ +3.6%

1,087

↑ +0.7%

1,306

↑ +20.2%

1,135

↓ -13.1%

1,072

↓ -5.5%

流動負債

6,771

8,036

↑ +18.7%

6,405

↓ -20.3%

8,427

↑ +31.6%

8,050

↓ -4.5%

6,140

↓ -23.7%

5,327

↓ -13.2%

6,867

↑ +28.9%

7,693

↑ +12.0%

7,193

↓ -6.5%

5,781

↓ -19.6%

4,847

↓ -16.2%

固定負債

長期借入金

167

↓ -59.7%

140

↑ +107.5%

247

↑ +76.1%

166

↓ -32.5%

↓ -42.1%

↓ -72.7%

↑ +204.0%

198

↑ +148.0%

139

↓ -30.2%

↓ -40.4%

↓ -61.8%

リース負債

139

171

↑ +23.1%

224

↑ +30.9%

195

↓ -12.7%

191

↓ -2.2%

145

↓ -24.2%

165

↑ +14.1%

117

↓ -29.0%

107

↓ -9.3%

↓ -13.2%

↓ -14.7%

↓ -12.7%

退職給付に係る負債

441

562

↑ +27.6%

461

↓ -17.9%

523

↑ +13.4%

504

↓ -3.6%

440

↓ -12.6%

510

↑ +15.9%

509

↓ -0.3%

545

↑ +7.1%

514

↓ -5.6%

444

↓ -13.7%

337

↓ -24.2%

資産除去債務

↑ +0.9%

↑ +0.8%

↑ +45.0%

その他

183

191

↑ +4.8%

191

↓ -0.0%

172

↓ -10.0%

142

↓ -17.5%

143

↑ +0.4%

199

↑ +39.2%

203

↑ +2.4%

173

↓ -15.1%

132

↓ -23.4%

固定負債

922

990

↑ +7.4%

1,018

↑ +2.8%

1,156

↑ +13.6%

1,053

↓ -8.9%

854

↓ -18.9%

844

↓ -1.1%

849

↑ +0.5%

1,053

↑ +24.1%

953

↓ -9.5%

783

↓ -17.9%

576

↓ -26.4%

負債

7,693

9,026

↑ +17.3%

7,423

↓ -17.8%

9,583

↑ +29.1%

9,103

↓ -5.0%

6,993

↓ -23.2%

6,171

↓ -11.8%

7,715

↑ +25.0%

8,746

↑ +13.4%

8,147

↓ -6.9%

6,563

↓ -19.4%

5,423

↓ -17.4%

純資産の部

株主資本

資本金

2,016

0.0%

2,016

0.0%

2,016

0.0%

2,016

0.0%

2,016

0.0%

2,016

0.0%

2,016

0.0%

2,016

0.0%

2,016

0.0%

2,016

0.0%

2,016

0.0%

資本剰余金

2,355

0.0%

2,355

0.0%

2,355

0.0%

2,355

0.0%

2,355

0.0%

2,355

0.0%

2,360

↑ +0.2%

2,360

0.0%

2,360

0.0%

2,360

0.0%

2,360

0.0%

利益剰余金

21,982

22,509

↑ +2.4%

23,202

↑ +3.1%

23,875

↑ +2.9%

24,622

↑ +3.1%

24,964

↑ +1.4%

24,710

↓ -1.0%

25,340

↑ +2.5%

25,925

↑ +2.3%

26,252

↑ +1.3%

26,469

↑ +0.8%

26,780

↑ +1.2%

自己株式

-272

↓ -0.0%

-272

↓ -0.0%

-272

0.0%

-272

0.0%

-272

0.0%

-272

0.0%

-259

↑ +4.8%

-259

0.0%

-259

0.0%

-259

0.0%

-259

0.0%

株主資本

26,080

26,608

↑ +2.0%

27,301

↑ +2.6%

27,974

↑ +2.5%

28,720

↑ +2.7%

29,063

↑ +1.2%

28,809

↓ -0.9%

29,457

↑ +2.2%

30,042

↑ +2.0%

30,369

↑ +1.1%

30,585

↑ +0.7%

30,897

↑ +1.0%

評価・換算差額等

その他有価証券評価差額金

501

258

↓ -48.5%

383

↑ +48.3%

424

↑ +10.7%

339

↓ -20.0%

245

↓ -27.7%

312

↑ +27.5%

322

↑ +3.1%

462

↑ +43.6%

904

↑ +95.5%

927

↑ +2.6%

1,126

↑ +21.4%

為替換算調整勘定

↓ -14.0%

↓ -20.9%

↑ +20.6%

↓ -39.4%

↓ -14.0%

↓ -12.2%

122

↑ +331.4%

186

↑ +52.3%

243

↑ +31.2%

324

↑ +33.2%

341

↑ +5.1%

退職給付に係る調整累計額

-5

-94

↓ -1833.4%

↑ +112.6%

-6

↓ -153.9%

↑ +495.8%

↑ +130.4%

↓ -79.8%

↓ -93.1%

-3

↓ -508.1%

↑ +580.0%

↑ +336.5%

148

↑ +111.1%

評価・換算差額等

572

228

↓ -60.1%

446

↑ +95.2%

479

↑ +7.4%

402

↓ -16.2%

336

↓ -16.4%

352

↑ +5.0%

445

↑ +26.1%

645

↑ +45.0%

1,164

↑ +80.5%

1,322

↑ +13.6%

1,615

↑ +22.2%

純資産

26,071

26,652

↑ +2.2%

26,836

↑ +0.7%

27,747

↑ +3.4%

28,453

↑ +2.5%

29,122

↑ +2.4%

29,399

↑ +1.0%

29,161

↓ -0.8%

29,901

↑ +2.5%

30,687

↑ +2.6%

31,533

↑ +2.8%

31,907

↑ +1.2%

32,512

↑ +1.9%

負債純資産

34,345

35,862

↑ +4.4%

35,170

↓ -1.9%

38,036

↑ +8.2%

38,225

↑ +0.5%

36,392

↓ -4.8%

35,332

↓ -2.9%

37,616

↑ +6.5%

39,433

↑ +4.8%

39,680

↑ +0.6%

38,470

↓ -3.0%

37,935

↓ -1.4%

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（△）	- -	398 -	1,012 ↑ +154.4%	1,170 ↑ +15.7%	1,209 ↑ +3.3%	1,325 ↑ +9.6%	865 ↓ -34.8%	3 ↓ -99.6%	1,213 ↑ +37706.2%	1,103 ↓ -9.1%	934 ↓ -15.4%	782 ↓ -16.2%	833 ↑ +6.4%
減価償却費	- -	519 -	594 ↑ +14.5%	710 ↑ +19.5%	736 ↑ +3.8%	897 ↑ +21.9%	1,001 ↑ +11.6%	984 ↓ -1.7%	915 ↓ -7.0%	913 ↓ -0.3%	990 ↑ +8.5%	930 ↓ -6.1%	913 ↓ -1.8%
減損損失	- -	36 -	- -	- -	- -	- -	- -	75 -	31 ↓ -57.9%	- -	240 -	44 ↓ -81.5%	733 ↑ +1549.9%
のれん償却額	- -	- -	- -	- -	11 -	36 ↑ +220.4%	41 ↑ +12.5%	41 0.0%	- -	- -	29 -	29 0.0%	29 0.0%
貸倒引当金の増減額（△は減少）	- -	-0 -	2 ↑ +7856.0%	-3 ↓ -277.6%	0 ↑ +110.3%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +579.8%	1 ↓ -30.4%	-3 ↓ -501.0%	-0 ↑ +99.2%
賞与引当金の増減額（△は減少）	- -	35 -	86 ↑ +147.4%	22 ↓ -74.4%	37 ↑ +68.8%	6 ↓ -83.0%	-37 ↓ -690.5%	19 ↑ +150.0%	168 ↑ +797.0%	-118 ↓ -170.2%	42 ↑ +135.3%	78 ↑ +88.6%	19 ↓ -75.6%
役員賞与引当金の増減額（△は減少）	- -	11 -	4 ↓ -63.4%	2 ↓ -40.4%	7 ↑ +213.0%	-7 ↓ -199.2%	-5 ↑ +27.6%	-11 ↓ -112.0%	24 ↑ +310.0%	-7 ↓ -129.4%	-6 ↑ +6.6%	4 ↑ +162.0%	3 ↓ -35.3%
受注損失引当金の増減額（△は減少）	- -	-126 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
退職給付に係る負債の増減額（△は減少）	- -	14 -	-15 ↓ -210.7%	24 ↑ +254.4%	30 ↑ +24.4%	21 ↓ -28.2%	-18 ↓ -183.1%	11 ↑ +162.8%	-4 ↓ -131.7%	30 ↑ +945.2%	4 ↓ -85.1%	10 ↑ +127.0%	19 ↑ +89.8%
受取利息及び受取配当金	- -	-78 -	-74 ↑ +5.1%	-51 ↑ +30.5%	-47 ↑ +7.6%	-49 ↓ -4.2%	-51 ↓ -3.8%	-48 ↑ +5.7%	-53 ↓ -9.0%	-60 ↓ -14.6%	-65 ↓ -8.5%	-76 ↓ -16.2%	-109 ↓ -42.8%
支払利息	- -	3 -	2 ↓ -36.7%	2 ↑ +7.2%	2 ↑ +6.0%	3 ↑ +44.5%	3 ↓ -16.9%	3 ↓ -1.2%	2 ↓ -18.7%	2 ↑ +12.0%	3 ↑ +6.5%	1 ↓ -52.2%	2 ↑ +34.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-90 -	- -	-23 -	- -	- -	-236 -	-310 ↓ -31.3%	-566 ↓ -82.6%
投資有価証券評価損益（△は益）	- -	5 -	1 ↓ -88.2%	- -	- -	- -	- -	93 -	- -	- -	- -	12 -	- -
為替差損益（△は益）	- -	-57 -	50 ↑ +187.9%	16 ↓ -68.5%	3 ↓ -79.0%	-5 ↓ -238.6%	8 ↑ +276.9%	-5 ↓ -155.9%	-17 ↓ -262.5%	-11 ↑ +33.0%	-18 ↓ -59.8%	8 ↑ +144.4%	-17 ↓ -319.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	2 -	-7 ↓ -516.7%	-1 ↑ +89.9%	-7 ↓ -984.0%	-1 ↑ +88.6%	-17 ↓ -1926.9%	-1 ↑ +91.4%	-3 ↓ -92.9%
固定資産除却損	- -	10 -	8 ↓ -19.7%	29 ↑ +264.3%	8 ↓ -73.8%	75 ↑ +903.9%	23 ↓ -68.9%	6 ↓ -74.9%	8 ↑ +29.7%	9 ↑ +13.3%	5 ↓ -39.5%	5 ↓ -7.5%	34 ↑ +594.0%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-37 ↓ -4688.3%
売上債権の増減額（△は増加）	- -	-364 -	-2,147 ↓ -490.7%	363 ↑ +116.9%	-146 ↓ -140.3%	-852 ↓ -483.5%	222 ↑ +126.1%	-29 ↓ -113.2%	-1,430 ↓ -4775.6%	336 ↑ +123.5%	-613 ↓ -282.5%	695 ↑ +213.4%	162 ↓ -76.8%
棚卸資産の増減額（△は増加）	- -	-475 -	-1,413 ↓ -197.7%	1,985 ↑ +240.5%	-1,608 ↓ -181.0%	45 ↑ +102.8%	593 ↑ +1225.2%	1,295 ↑ +118.1%	-1,139 ↓ -188.0%	-2,058 ↓ -80.8%	1,117 ↑ +154.3%	398 ↓ -64.4%	324 ↓ -18.5%
仕入債務の増減額（△は減少）	- -	390 -	550 ↑ +41.2%	-669 ↓ -221.6%	1,363 ↑ +303.6%	-573 ↓ -142.1%	-658 ↓ -14.7%	-263 ↑ +60.0%	1,168 ↑ +543.7%	-310 ↓ -126.6%	283 ↑ +191.3%	-1,267 ↓ -546.9%	-1,200 ↑ +5.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	84 -	-79 ↓ -193.8%	104 ↑ +232.4%	-40 ↓ -138.2%	-69 ↓ -74.8%	214 ↑ +407.7%	-98 ↓ -145.7%	-25 ↑ +74.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-185 -	1,499 ↑ +908.3%	-1,289 ↓ -186.0%	91 ↑ +107.0%	109 ↑ +20.2%
その他	- -	-126 -	73 ↑ +157.3%	648 ↑ +793.8%	-351 ↓ -154.2%	319 ↑ +190.8%	-161 ↓ -150.5%	-4 ↑ +97.6%	17 ↑ +530.8%	-103 ↓ -707.5%	165 ↑ +260.7%	-80 ↓ -148.3%	38 ↑ +147.2%
小計	- -	383 -	-1,261 ↓ -429.3%	3,268 ↑ +359.1%	1,515 ↓ -53.6%	1,560 ↑ +3.0%	1,134 ↓ -27.3%	1,550 ↑ +36.7%	672 ↓ -56.6%	1,155 ↑ +71.8%	1,868 ↑ +61.7%	1,253 ↓ -32.9%	1,282 ↑ +2.4%
利息及び配当金の受取額	- -	77 -	74 ↓ -4.4%	54 ↓ -27.4%	47 ↓ -12.2%	48 ↑ +2.1%	50 ↑ +4.8%	48 ↓ -4.3%	53 ↑ +10.0%	61 ↑ +16.0%	65 ↑ +6.5%	77 ↑ +18.5%	108 ↑ +38.9%
利息の支払額	- -	-3 -	-2 ↑ +42.2%	-2 ↓ -35.7%	-2 ↑ +7.6%	-3 ↓ -45.1%	-3 ↑ +17.3%	-3 ↑ +1.8%	-2 ↑ +12.6%	-2 ↓ -6.4%	-3 ↓ -11.9%	-1 ↑ +63.3%	-2 ↓ -57.1%
法人税等の支払額	- -	-64 -	-65 ↓ -2.1%	-372 ↓ -472.4%	-306 ↑ +17.7%	-456 ↓ -49.0%	-458 ↓ -0.4%	-206 ↑ +54.9%	-89 ↑ +57.1%	-481 ↓ -443.5%	-166 ↑ +65.5%	-494 ↓ -197.8%	-317 ↑ +35.9%
法人税等の還付額	- -	2 -	5 ↑ +133.0%	- -	18 -	- -	- -	- -	35 -	- -	6 -	- -	2 -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	37 ↑ +4688.3%
営業活動によるキャッシュ・フロー	- -	396 -	-1,249 ↓ -415.6%	2,947 ↑ +336.0%	1,272 ↓ -56.9%	1,149 ↓ -9.6%	724 ↓ -37.0%	1,526 ↑ +110.7%	671 ↓ -56.1%	733 ↑ +9.3%	1,685 ↑ +129.9%	836 ↓ -50.4%	1,111 ↑ +32.9%
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	- -	-254 -	-610 ↓ -140.2%	-204 ↑ +66.6%	-489 ↓ -139.5%	-233 ↑ +52.3%	-555 ↓ -138.1%	-246 ↑ +55.6%	-568 ↓ -130.4%	-366 ↑ +35.5%	-270 ↑ +26.2%	-349 ↓ -29.0%	-463 ↓ -32.9%
定期預金の払戻による収入	- -	774 -	1,011 ↑ +30.6%	754 ↓ -25.4%	204 ↓ -72.9%	228 ↑ +11.8%	581 ↑ +154.7%	240 ↓ -58.6%	352 ↑ +46.3%	615 ↑ +74.9%	306 ↓ -50.2%	333 ↑ +9.0%	348 ↑ +4.4%
有価証券の売却及び償還による収入	- -	5 -	25 ↑ +406.0%	1,026 ↑ +3955.3%	- -	100 -	30 ↓ -70.0%	- -	- -	300 -	- -	200 -	- -
有形固定資産の取得による支出	- -	-543 -	-772 ↓ -42.2%	-1,659 ↓ -114.8%	-1,104 ↑ +33.4%	-1,258 ↓ -14.0%	-1,742 ↓ -38.4%	-639 ↑ +63.3%	-607 ↑ +5.1%	-640 ↓ -5.5%	-889 ↓ -39.0%	-622 ↑ +30.1%	-1,335 ↓ -114.8%
有形固定資産の売却による収入	- -	19 -	2 ↓ -87.5%	131 ↑ +5364.2%	0 ↓ -99.7%	7 ↑ +1785.7%	26 ↑ +260.6%	1 ↓ -97.1%	12 ↑ +1537.5%	1 ↓ -92.8%	17 ↑ +1870.4%	1 ↓ -91.8%	9 ↑ +558.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72 -	-198 ↓ -176.3%	-100 ↑ +49.4%
投資有価証券の取得による支出	- -	-801 -	-226 ↑ +71.8%	-401 ↓ -77.5%	-109 ↑ +72.8%	-1,001 ↓ -818.0%	-1 ↑ +99.9%	-402 ↓ -36651.9%	-111 ↑ +72.4%	-11 ↑ +89.9%	-213 ↓ -1787.4%	-11 ↑ +94.6%	-414 ↓ -3518.1%
投資有価証券の売却及び償還による収入	- -	1,214 -	750 ↓ -38.2%	708 ↓ -5.5%	99 ↓ -86.0%	93 ↓ -6.1%	4 ↓ -96.0%	341 ↑ +9037.2%	100 ↓ -70.7%	- -	604 -	320 ↓ -46.9%	912 ↑ +184.7%
その他の収入	- -	5 -	3 ↓ -36.3%	6 ↑ +66.8%	2 ↓ -69.4%	6 ↑ +218.9%	6 ↑ +1.4%	4 ↓ -25.2%	10 ↑ +132.9%	7 ↓ -32.4%	7 ↓ -1.5%	4 ↓ -44.0%	3 ↓ -28.2%
その他の支出	- -	-169 -	-103 ↑ +39.1%	-52 ↑ +49.8%	-46 ↑ +11.1%	-46 ↑ +0.9%	-127 ↓ -179.0%	-30 ↑ +76.2%	-85 ↓ -179.5%	-56 ↑ +34.3%	-4 ↑ +92.2%	-14 ↓ -234.6%	-23 ↓ -59.1%
投資活動によるキャッシュ・フロー	- -	250 -	81 ↓ -67.6%	309 ↑ +282.6%	-1,643 ↓ -631.3%	-2,358 ↓ -43.5%	-1,779 ↑ +24.5%	-732 ↑ +58.9%	-896 ↓ -22.5%	-400 ↑ +55.3%	-514 ↓ -28.5%	-335 ↑ +34.9%	-1,063 ↓ -217.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	50 -	- -	150 -	200 ↑ +33.3%	- -	- -	- -	100 -	150 ↑ +50.0%	30 ↓ -80.0%	- -	7 -
長期借入金の返済による支出	- -	-110 -	-115 ↓ -4.5%	-100 ↑ +13.0%	-88 ↑ +11.7%	-80 ↑ +9.4%	-83 ↓ -3.1%	-70 ↑ +15.1%	-70 0.0%	-59 ↑ +16.1%	-94 ↓ -59.6%	-56 ↑ +40.3%	-57 ↓ -1.6%
リース負債の返済による支出	- -	-46 -	-49 ↓ -4.7%	-78 ↓ -60.7%	-89 ↓ -14.6%	-98 ↓ -9.6%	-99 ↓ -1.0%	-81 ↑ +17.6%	-60 ↑ +26.6%	-71 ↓ -18.8%	-67 ↑ +5.2%	-65 ↑ +3.6%	-44 ↑ +32.7%
配当金の支払額	- -	-122 -	-122 0.0%	-152 ↓ -25.0%	-213 ↓ -40.0%	-213 0.0%	-243 ↓ -14.3%	-243 0.0%	-122 ↑ +50.0%	-244 ↓ -100.3%	-274 ↓ -12.5%	-304 ↓ -11.1%	-304 0.0%
財務活動によるキャッシュ・フロー	- -	-228 -	-285 ↓ -25.1%	-180 ↑ +36.9%	-190 ↓ -5.8%	-391 ↓ -105.2%	-425 ↓ -8.7%	-395 ↑ +7.0%	-133 ↑ +66.2%	-223 ↓ -67.4%	-405 ↓ -81.4%	-425 ↓ -5.0%	-398 ↑ +6.4%
現金及び現金同等物に係る換算差額	- -	78 -	-57 ↓ -173.1%	-25 ↑ +57.0%	4 ↑ +116.3%	-12 ↓ -408.0%	-13 ↓ -7.8%	2 ↑ +113.6%	84 ↑ +4540.9%	58 ↓ -30.8%	62 ↑ +5.5%	51 ↓ -16.8%	28 ↓ -44.4%
現金及び現金同等物の増減額（△は減少）	- -	496 -	-1,511 ↓ -404.6%	3,052 ↑ +302.0%	-558 ↓ -118.3%	-1,612 ↓ -188.9%	-1,493 ↑ +7.4%	401 ↑ +126.9%	-275 ↓ -168.5%	168 ↑ +161.0%	827 ↑ +393.5%	127 ↓ -84.6%	-321 ↓ -352.5%
現金及び現金同等物の残高	8,972 -	9,468 ↑ +5.5%	7,958 ↓ -16.0%	11,010 ↑ +38.4%	10,452 ↓ -5.1%	8,841 ↓ -15.4%	7,348 ↓ -16.9%	7,749 ↑ +5.5%	7,474 ↓ -3.5%	7,642 ↑ +2.2%	8,469 ↑ +10.8%	8,597 ↑ +1.5%	8,275 ↓ -3.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

398

1,012

↑ +154.4%

1,170

↑ +15.7%

1,209

↑ +3.3%

1,325

↑ +9.6%

865

↓ -34.8%

↓ -99.6%

1,213

↑ +37706.2%

1,103

↓ -9.1%

934

↓ -15.4%

782

↓ -16.2%

833

↑ +6.4%

減価償却費

519

594

↑ +14.5%

710

↑ +19.5%

736

↑ +3.8%

897

↑ +21.9%

1,001

↑ +11.6%

984

↓ -1.7%

915

↓ -7.0%

913

↓ -0.3%

990

↑ +8.5%

930

↓ -6.1%

913

↓ -1.8%

減損損失

↓ -57.9%

240

↓ -81.5%

733

↑ +1549.9%

のれん償却額

↑ +220.4%

↑ +12.5%

0.0%

貸倒引当金の増減額（△は減少）

-0

↑ +7856.0%

-3

↓ -277.6%

↑ +110.3%

-0

0.0%

-0

0.0%

↑ +579.8%

↓ -30.4%

-3

↓ -501.0%

-0

↑ +99.2%

賞与引当金の増減額（△は減少）

↑ +147.4%

↓ -74.4%

↑ +68.8%

↓ -83.0%

-37

↓ -690.5%

↑ +150.0%

168

↑ +797.0%

-118

↓ -170.2%

↑ +135.3%

↑ +88.6%

↓ -75.6%

役員賞与引当金の増減額（△は減少）

↓ -63.4%

↓ -40.4%

↑ +213.0%

-7

↓ -199.2%

-5

↑ +27.6%

-11

↓ -112.0%

↑ +310.0%

-7

↓ -129.4%

-6

↑ +6.6%

↑ +162.0%

↓ -35.3%

受注損失引当金の増減額（△は減少）

-126

退職給付に係る負債の増減額（△は減少）

-15

↓ -210.7%

↑ +254.4%

↑ +24.4%

↓ -28.2%

-18

↓ -183.1%

↑ +162.8%

-4

↓ -131.7%

↑ +945.2%

↓ -85.1%

↑ +127.0%

↑ +89.8%

受取利息及び受取配当金

-78

-74

↑ +5.1%

-51

↑ +30.5%

-47

↑ +7.6%

-49

↓ -4.2%

-51

↓ -3.8%

-48

↑ +5.7%

-53

↓ -9.0%

-60

↓ -14.6%

-65

↓ -8.5%

-76

↓ -16.2%

-109

↓ -42.8%

支払利息

↓ -36.7%

↑ +7.2%

↑ +6.0%

↑ +44.5%

↓ -16.9%

↓ -1.2%

↓ -18.7%

↑ +12.0%

↑ +6.5%

↓ -52.2%

↑ +34.5%

投資有価証券売却損益（△は益）

-90

-23

-236

-310

↓ -31.3%

-566

↓ -82.6%

投資有価証券評価損益（△は益）

↓ -88.2%

為替差損益（△は益）

-57

↑ +187.9%

↓ -68.5%

↓ -79.0%

-5

↓ -238.6%

↑ +276.9%

-5

↓ -155.9%

-17

↓ -262.5%

-11

↑ +33.0%

-18

↓ -59.8%

↑ +144.4%

-17

↓ -319.1%

固定資産売却損益（△は益）

-7

↓ -516.7%

-1

↑ +89.9%

-7

↓ -984.0%

-1

↑ +88.6%

-17

↓ -1926.9%

-1

↑ +91.4%

-3

↓ -92.9%

固定資産除却損

↓ -19.7%

↑ +264.3%

↓ -73.8%

↑ +903.9%

↓ -68.9%

↓ -74.9%

↑ +29.7%

↑ +13.3%

↓ -39.5%

↓ -7.5%

↑ +594.0%

助成金収入

-1

-37

↓ -4688.3%

売上債権の増減額（△は増加）

-364

-2,147

↓ -490.7%

363

↑ +116.9%

-146

↓ -140.3%

-852

↓ -483.5%

222

↑ +126.1%

-29

↓ -113.2%

-1,430

↓ -4775.6%

336

↑ +123.5%

-613

↓ -282.5%

695

↑ +213.4%

162

↓ -76.8%

棚卸資産の増減額（△は増加）

-475

-1,413

↓ -197.7%

1,985

↑ +240.5%

-1,608

↓ -181.0%

↑ +102.8%

593

↑ +1225.2%

1,295

↑ +118.1%

-1,139

↓ -188.0%

-2,058

↓ -80.8%

1,117

↑ +154.3%

398

↓ -64.4%

324

↓ -18.5%

仕入債務の増減額（△は減少）

390

550

↑ +41.2%

-669

↓ -221.6%

1,363

↑ +303.6%

-573

↓ -142.1%

-658

↓ -14.7%

-263

↑ +60.0%

1,168

↑ +543.7%

-310

↓ -126.6%

283

↑ +191.3%

-1,267

↓ -546.9%

-1,200

↑ +5.3%

未払消費税等の増減額（△は減少）

-79

↓ -193.8%

104

↑ +232.4%

-40

↓ -138.2%

-69

↓ -74.8%

214

↑ +407.7%

-98

↓ -145.7%

-25

↑ +74.5%

契約負債の増減額（△は減少）

-185

1,499

↑ +908.3%

-1,289

↓ -186.0%

↑ +107.0%

109

↑ +20.2%

その他

-126

↑ +157.3%

648

↑ +793.8%

-351

↓ -154.2%

319

↑ +190.8%

-161

↓ -150.5%

-4

↑ +97.6%

↑ +530.8%

-103

↓ -707.5%

165

↑ +260.7%

-80

↓ -148.3%

↑ +147.2%

小計

383

-1,261

↓ -429.3%

3,268

↑ +359.1%

1,515

↓ -53.6%

1,560

↑ +3.0%

1,134

↓ -27.3%

1,550

↑ +36.7%

672

↓ -56.6%

1,155

↑ +71.8%

1,868

↑ +61.7%

1,253

↓ -32.9%

1,282

↑ +2.4%

利息及び配当金の受取額

↓ -4.4%

↓ -27.4%

↓ -12.2%

↑ +2.1%

↑ +4.8%

↓ -4.3%

↑ +10.0%

↑ +16.0%

↑ +6.5%

↑ +18.5%

108

↑ +38.9%

利息の支払額

-3

-2

↑ +42.2%

-2

↓ -35.7%

-2

↑ +7.6%

-3

↓ -45.1%

-3

↑ +17.3%

-3

↑ +1.8%

-2

↑ +12.6%

-2

↓ -6.4%

-3

↓ -11.9%

-1

↑ +63.3%

-2

↓ -57.1%

法人税等の支払額

-64

-65

↓ -2.1%

-372

↓ -472.4%

-306

↑ +17.7%

-456

↓ -49.0%

-458

↓ -0.4%

-206

↑ +54.9%

-89

↑ +57.1%

-481

↓ -443.5%

-166

↑ +65.5%

-494

↓ -197.8%

-317

↑ +35.9%

法人税等の還付額

↑ +133.0%

助成金の受取額

↑ +4688.3%

営業活動によるキャッシュ・フロー

396

-1,249

↓ -415.6%

2,947

↑ +336.0%

1,272

↓ -56.9%

1,149

↓ -9.6%

724

↓ -37.0%

1,526

↑ +110.7%

671

↓ -56.1%

733

↑ +9.3%

1,685

↑ +129.9%

836

↓ -50.4%

1,111

↑ +32.9%

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

-254

-610

↓ -140.2%

-204

↑ +66.6%

-489

↓ -139.5%

-233

↑ +52.3%

-555

↓ -138.1%

-246

↑ +55.6%

-568

↓ -130.4%

-366

↑ +35.5%

-270

↑ +26.2%

-349

↓ -29.0%

-463

↓ -32.9%

定期預金の払戻による収入

774

1,011

↑ +30.6%

754

↓ -25.4%

204

↓ -72.9%

228

↑ +11.8%

581

↑ +154.7%

240

↓ -58.6%

352

↑ +46.3%

615

↑ +74.9%

306

↓ -50.2%

333

↑ +9.0%

348

↑ +4.4%

有価証券の売却及び償還による収入

↑ +406.0%

1,026

↑ +3955.3%

100

↓ -70.0%

300

200

有形固定資産の取得による支出

-543

-772

↓ -42.2%

-1,659

↓ -114.8%

-1,104

↑ +33.4%

-1,258

↓ -14.0%

-1,742

↓ -38.4%

-639

↑ +63.3%

-607

↑ +5.1%

-640

↓ -5.5%

-889

↓ -39.0%

-622

↑ +30.1%

-1,335

↓ -114.8%

有形固定資産の売却による収入

↓ -87.5%

131

↑ +5364.2%

↓ -99.7%

↑ +1785.7%

↑ +260.6%

↓ -97.1%

↑ +1537.5%

↓ -92.8%

↑ +1870.4%

↓ -91.8%

↑ +558.0%

無形固定資産の取得による支出

-72

-198

↓ -176.3%

-100

↑ +49.4%

投資有価証券の取得による支出

-801

-226

↑ +71.8%

-401

↓ -77.5%

-109

↑ +72.8%

-1,001

↓ -818.0%

-1

↑ +99.9%

-402

↓ -36651.9%

-111

↑ +72.4%

-11

↑ +89.9%

-213

↓ -1787.4%

-11

↑ +94.6%

-414

↓ -3518.1%

投資有価証券の売却及び償還による収入

1,214

750

↓ -38.2%

708

↓ -5.5%

↓ -86.0%

↓ -6.1%

↓ -96.0%

341

↑ +9037.2%

100

↓ -70.7%

604

320

↓ -46.9%

912

↑ +184.7%

その他の収入

↓ -36.3%

↑ +66.8%

↓ -69.4%

↑ +218.9%

↑ +1.4%

↓ -25.2%

↑ +132.9%

↓ -32.4%

↓ -1.5%

↓ -44.0%

↓ -28.2%

その他の支出

-169

-103

↑ +39.1%

-52

↑ +49.8%

-46

↑ +11.1%

-46

↑ +0.9%

-127

↓ -179.0%

-30

↑ +76.2%

-85

↓ -179.5%

-56

↑ +34.3%

-4

↑ +92.2%

-14

↓ -234.6%

-23

↓ -59.1%

投資活動によるキャッシュ・フロー

250

↓ -67.6%

309

↑ +282.6%

-1,643

↓ -631.3%

-2,358

↓ -43.5%

-1,779

↑ +24.5%

-732

↑ +58.9%

-896

↓ -22.5%

-400

↑ +55.3%

-514

↓ -28.5%

-335

↑ +34.9%

-1,063

↓ -217.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

150

200

↑ +33.3%

100

150

↑ +50.0%

↓ -80.0%

長期借入金の返済による支出

-110

-115

↓ -4.5%

-100

↑ +13.0%

-88

↑ +11.7%

-80

↑ +9.4%

-83

↓ -3.1%

-70

↑ +15.1%

-70

0.0%

-59

↑ +16.1%

-94

↓ -59.6%

-56

↑ +40.3%

-57

↓ -1.6%

リース負債の返済による支出

-46

-49

↓ -4.7%

-78

↓ -60.7%

-89

↓ -14.6%

-98

↓ -9.6%

-99

↓ -1.0%

-81

↑ +17.6%

-60

↑ +26.6%

-71

↓ -18.8%

-67

↑ +5.2%

-65

↑ +3.6%

-44

↑ +32.7%

配当金の支払額

-122

0.0%

-152

↓ -25.0%

-213

↓ -40.0%

-213

0.0%

-243

↓ -14.3%

-243

0.0%

-122

↑ +50.0%

-244

↓ -100.3%

-274

↓ -12.5%

-304

↓ -11.1%

-304

0.0%

財務活動によるキャッシュ・フロー

-228

-285

↓ -25.1%

-180

↑ +36.9%

-190

↓ -5.8%

-391

↓ -105.2%

-425

↓ -8.7%

-395

↑ +7.0%

-133

↑ +66.2%

-223

↓ -67.4%

-405

↓ -81.4%

-425

↓ -5.0%

-398

↑ +6.4%

現金及び現金同等物に係る換算差額

-57

↓ -173.1%

-25

↑ +57.0%

↑ +116.3%

-12

↓ -408.0%

-13

↓ -7.8%

↑ +113.6%

↑ +4540.9%

↓ -30.8%

↑ +5.5%

↓ -16.8%

↓ -44.4%

現金及び現金同等物の増減額（△は減少）

496

-1,511

↓ -404.6%

3,052

↑ +302.0%

-558

↓ -118.3%

-1,612

↓ -188.9%

-1,493

↑ +7.4%

401

↑ +126.9%

-275

↓ -168.5%

168

↑ +161.0%

827

↑ +393.5%

127

↓ -84.6%

-321

↓ -352.5%

現金及び現金同等物の残高

8,972

9,468

↑ +5.5%

7,958

↓ -16.0%

11,010

↑ +38.4%

10,452

↓ -5.1%

8,841

↓ -15.4%

7,348

↓ -16.9%

7,749

↑ +5.5%

7,474

↓ -3.5%

7,642

↑ +2.2%

8,469

↑ +10.8%

8,597

↑ +1.5%

8,275

↓ -3.7%

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