8095
アステナホールディングス
8095アステナホールディングス

卸売業

プライム市場|TOPIX Small|11月決算

https://www.astena-hd.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アステナホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8095
アステナホールディングス
8095アステナホールディングス

卸売業

プライム市場|TOPIX Small|11月決算

https://www.astena-hd.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	55,423 -	55,122 ↓ -0.5%	57,388 ↑ +4.1%	60,084 ↑ +4.7%	61,648 ↑ +2.6%	65,341 ↑ +6.0%	72,322 ↑ +10.7%	49,636 ↓ -31.4%	51,984 ↑ +4.7%	57,993 ↑ +11.6%	62,744 ↑ +8.2%
売上原価	44,666 -	43,979 ↓ -1.5%	45,515 ↑ +3.5%	47,472 ↑ +4.3%	48,266 ↑ +1.7%	50,859 ↑ +5.4%	55,720 ↑ +9.6%	34,196 ↓ -38.6%	35,667 ↑ +4.3%	38,623 ↑ +8.3%	40,877 ↑ +5.8%
売上総利益又は売上総損失（△）	10,757 -	11,143 ↑ +3.6%	11,872 ↑ +6.5%	12,612 ↑ +6.2%	13,381 ↑ +6.1%	14,482 ↑ +8.2%	16,603 ↑ +14.6%	15,440 ↓ -7.0%	16,318 ↑ +5.7%	19,369 ↑ +18.7%	21,866 ↑ +12.9%
販売費及び一般管理費	10,197 -	10,166 ↓ -0.3%	10,301 ↑ +1.3%	10,763 ↑ +4.5%	11,260 ↑ +4.6%	12,447 ↑ +10.5%	14,370 ↑ +15.4%	14,621 ↑ +1.7%	15,190 ↑ +3.9%	16,553 ↑ +9.0%	18,848 ↑ +13.9%
営業利益又は営業損失（△）	559 -	977 ↑ +74.6%	1,571 ↑ +60.8%	1,849 ↑ +17.7%	2,122 ↑ +14.7%	2,035 ↓ -4.1%	2,233 ↑ +9.7%	820 ↓ -63.3%	1,128 ↑ +37.6%	2,815 ↑ +149.6%	3,017 ↑ +7.2%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	64 ↑ +1.6%
持分法による投資利益	- -	- -	18 -	6 ↓ -65.1%	8 ↑ +23.2%	0 ↓ -94.3%	- -	- -	- -	17 -	40 ↑ +135.3%
受取事務手数料	14 -	19 ↑ +34.2%	19 ↑ +3.7%	22 ↑ +10.9%	19 ↓ -12.0%	15 ↓ -18.8%	14 ↓ -11.0%	11 ↓ -19.8%	6 ↓ -45.3%	1 ↓ -83.4%	66 ↑ +6500.0%
その他	87 -	78 ↓ -9.9%	74 ↓ -5.1%	65 ↓ -12.5%	82 ↑ +26.6%	105 ↑ +27.7%	172 ↑ +62.9%	129 ↓ -24.6%	177 ↑ +37.0%	137 ↓ -22.7%	144 ↑ +5.1%
営業外収益	299 -	267 ↓ -10.9%	283 ↑ +6.2%	237 ↓ -16.2%	280 ↑ +18.0%	269 ↓ -4.1%	314 ↑ +17.0%	328 ↑ +4.3%	357 ↑ +8.8%	220 ↓ -38.3%	316 ↑ +43.6%
営業外費用
支払利息	45 -	34 ↓ -25.5%	25 ↓ -25.8%	23 ↓ -10.2%	23 ↑ +2.1%	47 ↑ +105.2%	60 ↑ +26.5%	53 ↓ -12.1%	61 ↑ +15.7%	75 ↑ +23.3%	169 ↑ +125.3%
シンジケートローン手数料	29 -	10 ↓ -66.0%	3 ↓ -70.2%	3 ↓ -12.1%	4 ↑ +70.1%	104 ↑ +2240.0%	4 ↓ -96.1%	11 ↑ +167.9%	13 ↑ +19.9%	12 ↓ -8.1%	51 ↑ +325.0%
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -
為替差損	17 -	55 ↑ +212.4%	- -	10 -	12 ↑ +23.9%	28 ↑ +130.8%	8 ↓ -72.7%	- -	- -	34 -	14 ↓ -58.8%
その他	13 -	19 ↑ +47.5%	15 ↓ -21.7%	19 ↑ +25.7%	13 ↓ -30.1%	55 ↑ +313.5%	35 ↓ -36.5%	47 ↑ +35.8%	43 ↓ -9.9%	70 ↑ +64.1%	86 ↑ +22.9%
営業外費用	164 -	172 ↑ +4.8%	76 ↓ -55.8%	85 ↑ +12.6%	83 ↓ -2.8%	335 ↑ +303.9%	127 ↓ -62.3%	260 ↑ +105.6%	121 ↓ -53.6%	231 ↑ +91.4%	424 ↑ +83.5%
経常利益又は経常損失（△）	695 -	1,072 ↑ +54.3%	1,779 ↑ +66.0%	2,001 ↑ +12.5%	2,319 ↑ +15.9%	1,968 ↓ -15.1%	2,421 ↑ +23.0%	887 ↓ -63.3%	1,364 ↑ +53.7%	2,804 ↑ +105.6%	2,910 ↑ +3.8%
特別利益
固定資産売却益	- -	1 -	75 ↑ +7997.6%	37 ↓ -51.1%	0 ↓ -99.9%	9 ↑ +18975.6%	641 ↑ +7366.3%	696 ↑ +8.6%	792 ↑ +13.8%	0 ↓ -100.0%	2 -
投資有価証券売却益	- -	29 -	224 ↑ +661.5%	- -	1 -	17 ↑ +1293.0%	81 ↑ +366.5%	262 ↑ +222.0%	51 ↓ -80.5%	315 ↑ +517.0%	270 ↓ -14.3%
特別利益	- -	30 -	299 ↑ +886.7%	37 ↓ -87.7%	43 ↑ +16.2%	647 ↑ +1415.3%	722 ↑ +11.6%	982 ↑ +36.1%	875 ↓ -10.9%	316 ↓ -63.9%	272 ↓ -13.9%
特別損失
固定資産売却損	- -	- -	- -	1 -	6 ↑ +378.7%	1 ↓ -84.3%	1 ↑ +53.9%	- -	4 -	- -	3 -
固定資産処分損	18 -	7 ↓ -59.8%	9 ↑ +25.8%	41 ↑ +344.0%	34 ↓ -17.5%	19 ↓ -44.7%	62 ↑ +229.8%	31 ↓ -51.1%	30 ↓ -2.8%	158 ↑ +432.6%	104 ↓ -34.2%
投資有価証券売却損	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
投資有価証券評価損	0 -	46 ↑ +21180.1%	0 ↓ -99.6%	- -	- -	- -	- -	304 -	223 ↓ -26.7%	246 ↑ +10.5%	- -
減損損失	- -	442 -	- -	8 -	16 ↑ +99.8%	6 ↓ -62.7%	- -	36 -	418 ↑ +1055.4%	4,100 ↑ +880.2%	139 ↓ -96.6%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	39 ↓ -64.2%
特別損失	25 -	552 ↑ +2135.1%	431 ↓ -21.9%	58 ↓ -86.6%	56 ↓ -3.7%	26 ↓ -53.6%	64 ↑ +146.1%	452 ↑ +608.5%	679 ↑ +50.3%	4,653 ↑ +585.5%	319 ↓ -93.1%
税引前当期純利益又は税引前当期純損失（△）	670 -	550 ↓ -17.9%	1,647 ↑ +199.4%	1,980 ↑ +20.2%	2,306 ↑ +16.5%	2,589 ↑ +12.3%	3,079 ↑ +18.9%	1,418 ↓ -53.9%	1,560 ↑ +10.0%	-1,533 ↓ -198.2%	2,864 ↑ +286.8%
法人税、住民税及び事業税	442 -	545 ↑ +23.3%	545 ↑ +0.0%	648 ↑ +18.9%	777 ↑ +19.8%	877 ↑ +12.9%	1,297 ↑ +47.9%	1,318 ↑ +1.6%	1,011 ↓ -23.3%	973 ↓ -3.7%	975 ↑ +0.2%
法人税等調整額	371 -	-10 ↓ -102.6%	-158 ↓ -1528.9%	-96 ↑ +39.2%	-16 ↑ +83.1%	-273 ↓ -1585.1%	46 ↑ +116.8%	-474 ↓ -1132.7%	-604 ↓ -27.5%	31 ↑ +105.1%	-290 ↓ -1035.5%
法人税等	814 -	536 ↓ -34.2%	387 ↓ -27.7%	552 ↑ +42.6%	761 ↑ +37.8%	604 ↓ -20.6%	1,343 ↑ +122.4%	844 ↓ -37.2%	407 ↓ -51.8%	1,004 ↑ +146.7%	685 ↓ -31.8%
当期純利益又は当期純損失（△）	-144 -	14 ↑ +109.9%	1,259 ↑ +8730.5%	1,428 ↑ +13.4%	1,545 ↑ +8.2%	1,985 ↑ +28.5%	1,736 ↓ -12.6%	574 ↓ -66.9%	1,153 ↑ +100.8%	-2,537 ↓ -320.0%	2,179 ↑ +185.9%
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（△）	- -	6 -	17 ↑ +194.0%	13 ↓ -26.4%	12 ↓ -9.3%	2 ↓ -86.6%	-1 ↓ -167.5%	-5 ↓ -405.4%	-9 ↓ -77.8%	-12 ↓ -27.5%	-7 ↑ +41.7%
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（△）	-144 -	8 ↑ +105.8%	1,242 ↑ +14754.1%	1,415 ↑ +13.9%	1,533 ↑ +8.4%	1,984 ↑ +29.4%	1,737 ↓ -12.4%	580 ↓ -66.6%	1,163 ↑ +100.6%	-2,525 ↓ -317.2%	2,187 ↑ +186.6%

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

売上高

55,423

55,122

↓ -0.5%

57,388

↑ +4.1%

60,084

↑ +4.7%

61,648

↑ +2.6%

65,341

↑ +6.0%

72,322

↑ +10.7%

49,636

↓ -31.4%

51,984

↑ +4.7%

57,993

↑ +11.6%

62,744

↑ +8.2%

売上原価

44,666

43,979

↓ -1.5%

45,515

↑ +3.5%

47,472

↑ +4.3%

48,266

↑ +1.7%

50,859

↑ +5.4%

55,720

↑ +9.6%

34,196

↓ -38.6%

35,667

↑ +4.3%

38,623

↑ +8.3%

40,877

↑ +5.8%

売上総利益又は売上総損失（△）

10,757

11,143

↑ +3.6%

11,872

↑ +6.5%

12,612

↑ +6.2%

13,381

↑ +6.1%

14,482

↑ +8.2%

16,603

↑ +14.6%

15,440

↓ -7.0%

16,318

↑ +5.7%

19,369

↑ +18.7%

21,866

↑ +12.9%

販売費及び一般管理費

10,197

10,166

↓ -0.3%

10,301

↑ +1.3%

10,763

↑ +4.5%

11,260

↑ +4.6%

12,447

↑ +10.5%

14,370

↑ +15.4%

14,621

↑ +1.7%

15,190

↑ +3.9%

16,553

↑ +9.0%

18,848

↑ +13.9%

営業利益又は営業損失（△）

559

977

↑ +74.6%

1,571

↑ +60.8%

1,849

↑ +17.7%

2,122

↑ +14.7%

2,035

↓ -4.1%

2,233

↑ +9.7%

820

↓ -63.3%

1,128

↑ +37.6%

2,815

↑ +149.6%

3,017

↑ +7.2%

営業外収益

受取利息及び配当金

↑ +1.6%

持分法による投資利益

↓ -65.1%

↑ +23.2%

↓ -94.3%

↑ +135.3%

受取事務手数料

↑ +34.2%

↑ +3.7%

↑ +10.9%

↓ -12.0%

↓ -18.8%

↓ -11.0%

↓ -19.8%

↓ -45.3%

↓ -83.4%

↑ +6500.0%

その他

↓ -9.9%

↓ -5.1%

↓ -12.5%

↑ +26.6%

105

↑ +27.7%

172

↑ +62.9%

129

↓ -24.6%

177

↑ +37.0%

137

↓ -22.7%

144

↑ +5.1%

営業外収益

299

267

↓ -10.9%

283

↑ +6.2%

237

↓ -16.2%

280

↑ +18.0%

269

↓ -4.1%

314

↑ +17.0%

328

↑ +4.3%

357

↑ +8.8%

220

↓ -38.3%

316

↑ +43.6%

営業外費用

支払利息

↓ -25.5%

↓ -25.8%

↓ -10.2%

↑ +2.1%

↑ +105.2%

↑ +26.5%

↓ -12.1%

↑ +15.7%

↑ +23.3%

169

↑ +125.3%

シンジケートローン手数料

↓ -66.0%

↓ -70.2%

↓ -12.1%

↑ +70.1%

104

↑ +2240.0%

↓ -96.1%

↑ +167.9%

↑ +19.9%

↓ -8.1%

↑ +325.0%

事務所移転費用

損害賠償金

101

為替差損

↑ +212.4%

↑ +23.9%

↑ +130.8%

↓ -72.7%

↓ -58.8%

その他

↑ +47.5%

↓ -21.7%

↑ +25.7%

↓ -30.1%

↑ +313.5%

↓ -36.5%

↑ +35.8%

↓ -9.9%

↑ +64.1%

↑ +22.9%

営業外費用

164

172

↑ +4.8%

↓ -55.8%

↑ +12.6%

↓ -2.8%

335

↑ +303.9%

127

↓ -62.3%

260

↑ +105.6%

121

↓ -53.6%

231

↑ +91.4%

424

↑ +83.5%

経常利益又は経常損失（△）

695

1,072

↑ +54.3%

1,779

↑ +66.0%

2,001

↑ +12.5%

2,319

↑ +15.9%

1,968

↓ -15.1%

2,421

↑ +23.0%

887

↓ -63.3%

1,364

↑ +53.7%

2,804

↑ +105.6%

2,910

↑ +3.8%

特別利益

固定資産売却益

↑ +7997.6%

↓ -51.1%

↓ -99.9%

↑ +18975.6%

641

↑ +7366.3%

696

↑ +8.6%

792

↑ +13.8%

↓ -100.0%

投資有価証券売却益

224

↑ +661.5%

↑ +1293.0%

↑ +366.5%

262

↑ +222.0%

↓ -80.5%

315

↑ +517.0%

270

↓ -14.3%

特別利益

299

↑ +886.7%

↓ -87.7%

↑ +16.2%

647

↑ +1415.3%

722

↑ +11.6%

982

↑ +36.1%

875

↓ -10.9%

316

↓ -63.9%

272

↓ -13.9%

特別損失

固定資産売却損

↑ +378.7%

↓ -84.3%

↑ +53.9%

固定資産処分損

↓ -59.8%

↑ +25.8%

↑ +344.0%

↓ -17.5%

↓ -44.7%

↑ +229.8%

↓ -51.1%

↓ -2.8%

158

↑ +432.6%

104

↓ -34.2%

投資有価証券売却損

投資有価証券評価損

↑ +21180.1%

↓ -99.6%

304

223

↓ -26.7%

246

↑ +10.5%

減損損失

442

↑ +99.8%

↓ -62.7%

418

↑ +1055.4%

4,100

↑ +880.2%

139

↓ -96.6%

災害による損失

事業構造改善費用

109

↓ -64.2%

特別損失

552

↑ +2135.1%

431

↓ -21.9%

↓ -86.6%

↓ -3.7%

↓ -53.6%

↑ +146.1%

452

↑ +608.5%

679

↑ +50.3%

4,653

↑ +585.5%

319

↓ -93.1%

税引前当期純利益又は税引前当期純損失（△）

670

550

↓ -17.9%

1,647

↑ +199.4%

1,980

↑ +20.2%

2,306

↑ +16.5%

2,589

↑ +12.3%

3,079

↑ +18.9%

1,418

↓ -53.9%

1,560

↑ +10.0%

-1,533

↓ -198.2%

2,864

↑ +286.8%

法人税、住民税及び事業税

442

545

↑ +23.3%

545

↑ +0.0%

648

↑ +18.9%

777

↑ +19.8%

877

↑ +12.9%

1,297

↑ +47.9%

1,318

↑ +1.6%

1,011

↓ -23.3%

973

↓ -3.7%

975

↑ +0.2%

法人税等調整額

371

-10

↓ -102.6%

-158

↓ -1528.9%

-96

↑ +39.2%

-16

↑ +83.1%

-273

↓ -1585.1%

↑ +116.8%

-474

↓ -1132.7%

-604

↓ -27.5%

↑ +105.1%

-290

↓ -1035.5%

法人税等

814

536

↓ -34.2%

387

↓ -27.7%

552

↑ +42.6%

761

↑ +37.8%

604

↓ -20.6%

1,343

↑ +122.4%

844

↓ -37.2%

407

↓ -51.8%

1,004

↑ +146.7%

685

↓ -31.8%

当期純利益又は当期純損失（△）

-144

↑ +109.9%

1,259

↑ +8730.5%

1,428

↑ +13.4%

1,545

↑ +8.2%

1,985

↑ +28.5%

1,736

↓ -12.6%

574

↓ -66.9%

1,153

↑ +100.8%

-2,537

↓ -320.0%

2,179

↑ +185.9%

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（△）

↑ +194.0%

↓ -26.4%

↓ -9.3%

↓ -86.6%

-1

↓ -167.5%

-5

↓ -405.4%

-9

↓ -77.8%

-12

↓ -27.5%

-7

↑ +41.7%

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（△）

-144

↑ +105.8%

1,242

↑ +14754.1%

1,415

↑ +13.9%

1,533

↑ +8.4%

1,984

↑ +29.4%

1,737

↓ -12.4%

580

↓ -66.6%

1,163

↑ +100.6%

-2,525

↓ -317.2%

2,187

↑ +186.6%

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
資産の部
流動資産
現金及び預金	- -	4,563 -	4,176 ↓ -8.5%	4,929 ↑ +18.0%	4,746 ↓ -3.7%	4,916 ↑ +3.6%	7,568 ↑ +53.9%	10,927 ↑ +44.4%	6,926 ↓ -36.6%	6,881 ↓ -0.6%	6,101 ↓ -11.3%	10,190 ↑ +67.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,703 -	18,858 ↑ +12.9%
電子記録債権	- -	1,608 -	1,853 ↑ +15.2%	2,100 ↑ +13.3%	2,032 ↓ -3.2%	2,521 ↑ +24.1%	2,497 ↓ -1.0%	3,171 ↑ +27.0%	3,744 ↑ +18.1%	4,041 ↑ +7.9%	4,643 ↑ +14.9%	4,066 ↓ -12.4%
商品及び製品	- -	3,401 -	2,780 ↓ -18.2%	3,113 ↑ +12.0%	3,488 ↑ +12.0%	4,232 ↑ +21.3%	4,604 ↑ +8.8%	5,351 ↑ +16.2%	5,916 ↑ +10.6%	6,348 ↑ +7.3%	6,136 ↓ -3.3%	8,041 ↑ +31.0%
仕掛品	- -	1,065 -	1,157 ↑ +8.6%	1,102 ↓ -4.7%	1,199 ↑ +8.8%	1,226 ↑ +2.2%	2,114 ↑ +72.5%	2,130 ↑ +0.8%	1,644 ↓ -22.8%	2,320 ↑ +41.1%	1,866 ↓ -19.6%	1,650 ↓ -11.6%
原材料及び貯蔵品	- -	780 -	747 ↓ -4.3%	919 ↑ +23.0%	1,084 ↑ +18.0%	1,233 ↑ +13.7%	1,651 ↑ +33.9%	1,857 ↑ +12.4%	1,929 ↑ +3.9%	2,128 ↑ +10.3%	2,403 ↑ +12.9%	2,514 ↑ +4.6%
その他	- -	217 -	260 ↑ +20.0%	311 ↑ +19.9%	288 ↓ -7.7%	350 ↑ +21.9%	384 ↑ +9.6%	421 ↑ +9.7%	567 ↑ +34.5%	659 ↑ +16.2%	1,295 ↑ +96.6%	2,038 ↑ +57.4%
貸倒引当金	- -	-68 -	-73 ↓ -8.1%	-43 ↑ +41.3%	-56 ↓ -29.8%	-42 ↑ +24.8%	-40 ↑ +4.8%	-35 ↑ +12.0%	-36 ↓ -1.5%	-11 ↑ +69.0%	-8 ↑ +27.6%	-21 ↓ -162.5%
流動資産	- -	25,254 -	25,055 ↓ -0.8%	26,965 ↑ +7.6%	27,845 ↑ +3.3%	30,377 ↑ +9.1%	31,876 ↑ +4.9%	38,057 ↑ +19.4%	36,750 ↓ -3.4%	37,894 ↑ +3.1%	39,141 ↑ +3.3%	47,339 ↑ +20.9%
固定資産
有形固定資産
建物及び構築物	- -	8,422 -	8,346 ↓ -0.9%	8,375 ↑ +0.4%	8,470 ↑ +1.1%	9,138 ↑ +7.9%	9,762 ↑ +6.8%	10,446 ↑ +7.0%	10,428 ↓ -0.2%	10,270 ↓ -1.5%	10,560 ↑ +2.8%	10,910 ↑ +3.3%
減価償却累計額	- -	-5,731 -	-5,821 ↓ -1.6%	-5,982 ↓ -2.8%	-6,046 ↓ -1.1%	-6,204 ↓ -2.6%	-6,317 ↓ -1.8%	-6,362 ↓ -0.7%	-6,365 ↓ -0.0%	-6,394 ↓ -0.5%	-6,723 ↓ -5.1%	-7,024 ↓ -4.5%
建物及び構築物（純額）	- -	2,691 -	2,524 ↓ -6.2%	2,393 ↓ -5.2%	2,425 ↑ +1.3%	2,934 ↑ +21.0%	3,445 ↑ +17.4%	4,084 ↑ +18.6%	4,063 ↓ -0.5%	3,876 ↓ -4.6%	3,837 ↓ -1.0%	3,885 ↑ +1.3%
機械装置及び運搬具	- -	7,810 -	7,828 ↑ +0.2%	7,914 ↑ +1.1%	8,208 ↑ +3.7%	8,315 ↑ +1.3%	8,877 ↑ +6.8%	9,435 ↑ +6.3%	10,079 ↑ +6.8%	10,664 ↑ +5.8%	10,994 ↑ +3.1%	11,937 ↑ +8.6%
減価償却累計額	- -	-6,899 -	-7,156 ↓ -3.7%	-7,218 ↓ -0.9%	-7,484 ↓ -3.7%	-7,419 ↑ +0.9%	-7,527 ↓ -1.5%	-7,830 ↓ -4.0%	-8,213 ↓ -4.9%	-8,631 ↓ -5.1%	-9,045 ↓ -4.8%	-9,446 ↓ -4.4%
機械装置及び運搬具（純額）	- -	911 -	672 ↓ -26.3%	696 ↑ +3.7%	725 ↑ +4.0%	897 ↑ +23.7%	1,350 ↑ +50.6%	1,605 ↑ +18.9%	1,866 ↑ +16.3%	2,032 ↑ +8.9%	1,949 ↓ -4.1%	2,491 ↑ +27.8%
工具、器具及び備品	- -	2,226 -	2,184 ↓ -1.9%	2,204 ↑ +0.9%	2,262 ↑ +2.7%	2,404 ↑ +6.2%	2,839 ↑ +18.1%	3,156 ↑ +11.2%	3,570 ↑ +13.1%	3,850 ↑ +7.8%	4,454 ↑ +15.7%	5,088 ↑ +14.2%
減価償却累計額	- -	-1,819 -	-1,924 ↓ -5.8%	-1,963 ↓ -2.0%	-1,994 ↓ -1.6%	-2,025 ↓ -1.6%	-2,138 ↓ -5.6%	-2,288 ↓ -7.0%	-2,519 ↓ -10.1%	-2,805 ↓ -11.4%	-3,166 ↓ -12.9%	-3,601 ↓ -13.7%
工具、器具及び備品（純額）	- -	407 -	260 ↓ -36.2%	241 ↓ -7.4%	268 ↑ +11.6%	378 ↑ +41.0%	700 ↑ +85.0%	868 ↑ +23.9%	1,051 ↑ +21.1%	1,044 ↓ -0.7%	1,288 ↑ +23.3%	1,486 ↑ +15.4%
土地	- -	3,494 -	3,414 ↓ -2.3%	3,424 ↑ +0.3%	3,412 ↓ -0.3%	3,419 ↑ +0.2%	3,923 ↑ +14.7%	3,690 ↓ -5.9%	3,139 ↓ -14.9%	2,440 ↓ -22.3%	2,447 ↑ +0.3%	2,614 ↑ +6.8%
リース資産	- -	1,112 -	1,089 ↓ -2.1%	840 ↓ -22.8%	839 ↓ -0.2%	589 ↓ -29.7%	549 ↓ -6.8%	597 ↑ +8.6%	521 ↓ -12.7%	469 ↓ -10.0%	355 ↓ -24.2%	384 ↑ +8.2%
減価償却累計額	- -	-505 -	-671 ↓ -32.9%	-488 ↑ +27.3%	-485 ↑ +0.6%	-288 ↑ +40.6%	-264 ↑ +8.2%	-335 ↓ -26.6%	-313 ↑ +6.5%	-264 ↑ +15.5%	-224 ↑ +15.2%	-191 ↑ +14.7%
リース資産（純額）	- -	606 -	417 ↓ -31.2%	352 ↓ -15.6%	354 ↑ +0.5%	301 ↓ -14.8%	285 ↓ -5.4%	262 ↓ -8.1%	208 ↓ -20.7%	204 ↓ -1.7%	130 ↓ -36.4%	192 ↑ +47.7%
建設仮勘定	- -	1 -	- -	10 -	194 ↑ +1811.8%	5 ↓ -97.5%	433 ↑ +8776.8%	1,441 ↑ +232.9%	2,792 ↑ +93.8%	5,216 ↑ +86.8%	2,266 ↓ -56.6%	2,620 ↑ +15.6%
有形固定資産	- -	8,112 -	7,287 ↓ -10.2%	7,116 ↓ -2.4%	7,378 ↑ +3.7%	7,935 ↑ +7.5%	10,136 ↑ +27.7%	11,950 ↑ +17.9%	13,120 ↑ +9.8%	14,812 ↑ +12.9%	11,920 ↓ -19.5%	13,291 ↑ +11.5%
無形固定資産
ソフトウエア	- -	206 -	50 ↓ -75.9%	50 ↑ +0.4%	56 ↑ +12.1%	119 ↑ +112.2%	734 ↑ +517.2%	938 ↑ +27.8%	1,104 ↑ +17.6%	854 ↓ -22.6%	715 ↓ -16.3%	680 ↓ -4.9%
のれん	- -	- -	- -	- -	390 -	370 ↓ -5.1%	3,967 ↑ +973.2%	4,395 ↑ +10.8%	4,512 ↑ +2.7%	4,032 ↓ -10.6%	3,752 ↓ -6.9%	4,755 ↑ +26.7%
技術資産	- -	- -	- -	- -	430 -	408 ↓ -5.1%	386 ↓ -5.4%	542 ↑ +40.5%	508 ↓ -6.3%	473 ↓ -6.8%	439 ↓ -7.3%	404 ↓ -8.0%
顧客関連資産	- -	- -	- -	- -	125 -	115 ↓ -8.0%	2,153 ↑ +1772.2%	2,184 ↑ +1.4%	2,044 ↓ -6.4%	1,822 ↓ -10.8%	1,617 ↓ -11.3%	1,412 ↓ -12.7%
その他	- -	40 -	29 ↓ -27.2%	28 ↓ -4.1%	130 ↑ +360.7%	451 ↑ +246.5%	227 ↓ -49.6%	352 ↑ +54.9%	118 ↓ -66.5%	277 ↑ +134.9%	370 ↑ +33.5%	385 ↑ +4.1%
無形固定資産	- -	247 -	79 ↓ -67.9%	78 ↓ -1.2%	1,131 ↑ +1344.4%	1,463 ↑ +29.3%	7,468 ↑ +410.5%	8,412 ↑ +12.6%	8,285 ↓ -1.5%	7,459 ↓ -10.0%	6,893 ↓ -7.6%	7,638 ↑ +10.8%
投資その他の資産
投資有価証券	- -	3,494 -	3,144 ↓ -10.0%	3,529 ↑ +12.3%	3,931 ↑ +11.4%	3,854 ↓ -2.0%	3,694 ↓ -4.2%	3,613 ↓ -2.2%	3,814 ↑ +5.6%	4,842 ↑ +27.0%	4,137 ↓ -14.6%	4,291 ↑ +3.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	55 -	393 ↑ +614.4%	469 ↑ +19.3%	749 ↑ +59.5%	1,071 ↑ +43.1%	1,539 ↑ +43.7%
繰延税金資産	- -	- -	- -	- -	- -	443 -	448 ↑ +1.2%	423 ↓ -5.6%	583 ↑ +37.8%	1,049 ↑ +79.9%	960 ↓ -8.5%	517 ↓ -46.1%
その他	- -	780 -	618 ↓ -20.8%	512 ↓ -17.1%	534 ↑ +4.3%	508 ↓ -4.9%	480 ↓ -5.4%	554 ↑ +15.4%	381 ↓ -31.3%	349 ↓ -8.3%	494 ↑ +41.5%	848 ↑ +71.7%
貸倒引当金	- -	-215 -	-166 ↑ +22.8%	-62 ↑ +62.5%	-53 ↑ +15.4%	-54 ↓ -2.8%	-24 ↑ +55.0%	-24 ↑ +1.7%	-24 ↑ +0.6%	-24 ↓ -2.4%	-23 ↑ +5.7%	-24 ↓ -4.3%
投資その他の資産	- -	4,428 -	4,008 ↓ -9.5%	4,375 ↑ +9.1%	5,077 ↑ +16.1%	4,941 ↓ -2.7%	4,839 ↓ -2.1%	5,135 ↑ +6.1%	5,397 ↑ +5.1%	7,090 ↑ +31.4%	6,639 ↓ -6.4%	7,172 ↑ +8.0%
固定資産	- -	12,787 -	11,375 ↓ -11.0%	11,569 ↑ +1.7%	13,586 ↑ +17.4%	14,339 ↑ +5.5%	22,443 ↑ +56.5%	25,497 ↑ +13.6%	26,802 ↑ +5.1%	29,360 ↑ +9.5%	25,453 ↓ -13.3%	28,102 ↑ +10.4%
繰延資産
創立費	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
資産	- -	38,041 -	36,430 ↓ -4.2%	38,534 ↑ +5.8%	41,431 ↑ +7.5%	44,716 ↑ +7.9%	54,319 ↑ +21.5%	63,554 ↑ +17.0%	63,552 ↓ -0.0%	67,255 ↑ +5.8%	64,595 ↓ -4.0%	75,441 ↑ +16.8%
負債の部
流動負債
支払手形及び買掛金	- -	8,737 -	8,530 ↓ -2.4%	9,173 ↑ +7.5%	9,587 ↑ +4.5%	9,707 ↑ +1.3%	8,181 ↓ -15.7%	8,852 ↑ +8.2%	8,475 ↓ -4.3%	8,503 ↑ +0.3%	9,272 ↑ +9.0%	9,551 ↑ +3.0%
電子記録債務	- -	3,243 -	2,876 ↓ -11.3%	3,294 ↑ +14.5%	3,180 ↓ -3.5%	3,988 ↑ +25.4%	3,547 ↓ -11.1%	3,266 ↓ -7.9%	3,667 ↑ +12.3%	3,570 ↓ -2.6%	4,339 ↑ +21.5%	5,056 ↑ +16.5%
短期借入金	- -	2,288 -	2,060 ↓ -9.9%	2,597 ↑ +26.1%	3,297 ↑ +27.0%	3,797 ↑ +15.2%	5,972 ↑ +57.3%	9,053 ↑ +51.6%	10,035 ↑ +10.8%	12,267 ↑ +22.2%	11,390 ↓ -7.1%	16,195 ↑ +42.2%
未払費用	- -	1,273 -	1,280 ↑ +0.6%	1,419 ↑ +10.8%	1,617 ↑ +14.0%	1,673 ↑ +3.5%	2,694 ↑ +61.0%	2,790 ↑ +3.6%	2,508 ↓ -10.1%	2,535 ↑ +1.1%	3,166 ↑ +24.9%	3,493 ↑ +10.3%
未払法人税等	- -	252 -	340 ↑ +34.6%	312 ↓ -8.3%	457 ↑ +46.5%	529 ↑ +15.9%	495 ↓ -6.5%	875 ↑ +76.8%	920 ↑ +5.1%	573 ↓ -37.8%	732 ↑ +27.8%	853 ↑ +16.5%
賞与引当金	- -	39 -	43 ↑ +9.9%	51 ↑ +17.3%	64 ↑ +26.4%	177 ↑ +175.1%	826 ↑ +366.3%	795 ↓ -3.7%	419 ↓ -47.2%	628 ↑ +49.8%	684 ↑ +8.9%	815 ↑ +19.2%
製品保証引当金	- -	13 -	13 ↓ -1.0%	9 ↓ -30.1%	11 ↑ +20.6%	5 ↓ -52.2%	3 ↓ -39.1%	5 ↑ +57.6%	8 ↑ +72.2%	6 ↓ -27.4%	58 ↑ +844.2%	23 ↓ -60.3%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
その他	- -	321 -	287 ↓ -10.5%	267 ↓ -6.9%	347 ↑ +29.8%	386 ↑ +11.2%	505 ↑ +30.8%	302 ↓ -40.2%	799 ↑ +164.8%	1,093 ↑ +36.8%	2,243 ↑ +105.1%	2,084 ↓ -7.1%
流動負債	- -	16,775 -	15,982 ↓ -4.7%	17,439 ↑ +9.1%	19,035 ↑ +9.1%	20,842 ↑ +9.5%	22,926 ↑ +10.0%	26,639 ↑ +16.2%	27,792 ↑ +4.3%	29,982 ↑ +7.9%	31,903 ↑ +6.4%	38,074 ↑ +19.3%
固定負債
長期借入金	- -	1,040 -	980 ↓ -5.8%	549 ↓ -44.0%	452 ↓ -17.6%	805 ↑ +78.1%	5,966 ↑ +640.9%	5,813 ↓ -2.6%	4,778 ↓ -17.8%	4,493 ↓ -5.9%	3,445 ↓ -23.3%	6,250 ↑ +81.4%
リース負債	- -	444 -	288 ↓ -35.1%	228 ↓ -20.7%	237 ↑ +3.9%	217 ↓ -8.6%	206 ↓ -4.8%	187 ↓ -9.6%	137 ↓ -26.7%	146 ↑ +6.9%	86 ↓ -41.2%	141 ↑ +64.0%
繰延税金負債	- -	- -	- -	- -	- -	449 -	815 ↑ +81.6%	937 ↑ +14.9%	729 ↓ -22.2%	966 ↑ +32.5%	909 ↓ -5.9%	309 ↓ -66.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	66 -	105 ↑ +58.2%	105 ↑ +0.1%	137 ↑ +30.5%
退職給付に係る負債	- -	1,592 -	1,681 ↑ +5.6%	1,580 ↓ -6.0%	1,668 ↑ +5.6%	1,710 ↑ +2.5%	2,382 ↑ +39.3%	2,599 ↑ +9.1%	2,571 ↓ -1.1%	2,553 ↓ -0.7%	2,403 ↓ -5.9%	2,306 ↓ -4.0%
その他	- -	231 -	212 ↓ -8.3%	216 ↑ +1.9%	200 ↓ -7.5%	177 ↓ -11.4%	305 ↑ +72.3%	307 ↑ +0.4%	411 ↑ +34.0%	408 ↓ -0.7%	439 ↑ +7.6%	823 ↑ +87.5%
固定負債	- -	3,907 -	3,614 ↓ -7.5%	3,167 ↓ -12.4%	3,177 ↑ +0.3%	3,442 ↑ +8.3%	9,742 ↑ +183.0%	9,908 ↑ +1.7%	8,691 ↓ -12.3%	8,672 ↓ -0.2%	7,389 ↓ -14.8%	9,969 ↑ +34.9%
負債	- -	20,682 -	19,596 ↓ -5.3%	20,606 ↑ +5.2%	22,211 ↑ +7.8%	24,284 ↑ +9.3%	32,668 ↑ +34.5%	36,547 ↑ +11.9%	36,483 ↓ -0.2%	38,653 ↑ +5.9%	39,293 ↑ +1.7%	48,043 ↑ +22.3%
純資産の部
株主資本
資本金	- -	2,572 -	2,572 0.0%	2,605 ↑ +1.3%	2,637 ↑ +1.2%	2,664 ↑ +1.0%	2,687 ↑ +0.9%	4,528 ↑ +68.5%	4,557 ↑ +0.6%	4,581 ↑ +0.5%	4,605 ↑ +0.5%	4,629 ↑ +0.5%
資本剰余金	- -	4,207 -	4,189 ↓ -0.4%	4,222 ↑ +0.8%	4,254 ↑ +0.8%	4,309 ↑ +1.3%	4,341 ↑ +0.7%	6,517 ↑ +50.1%	6,539 ↑ +0.3%	6,574 ↑ +0.5%	6,320 ↓ -3.9%	6,344 ↑ +0.4%
利益剰余金	- -	9,235 -	9,147 ↓ -0.9%	10,189 ↑ +11.4%	11,285 ↑ +10.8%	12,432 ↑ +10.2%	13,943 ↑ +12.2%	15,027 ↑ +7.8%	15,032 ↑ +0.0%	15,462 ↑ +2.9%	12,229 ↓ -20.9%	13,658 ↑ +11.7%
自己株式	- -	-87 -	-194 ↓ -122.6%	-626 ↓ -222.1%	-595 ↑ +4.9%	-537 ↑ +9.7%	-484 ↑ +10.0%	-254 ↑ +47.5%	-532 ↓ -109.3%	-526 ↑ +1.1%	-255 ↑ +51.5%	-255 0.0%
株主資本	- -	15,927 -	15,714 ↓ -1.3%	16,390 ↑ +4.3%	17,581 ↑ +7.3%	18,866 ↑ +7.3%	20,487 ↑ +8.6%	25,818 ↑ +26.0%	25,596 ↓ -0.9%	26,092 ↑ +1.9%	22,900 ↓ -12.2%	24,377 ↑ +6.4%
評価・換算差額等
その他有価証券評価差額金	- -	1,233 -	1,045 ↓ -15.2%	1,333 ↑ +27.5%	1,477 ↑ +10.8%	1,414 ↓ -4.3%	1,082 ↓ -23.5%	986 ↓ -8.9%	1,007 ↑ +2.1%	1,703 ↑ +69.1%	1,388 ↓ -18.5%	1,438 ↑ +3.6%
繰延ヘッジ損益	- -	0 -	14 ↑ +12561.1%	1 ↓ -90.6%	4 ↑ +193.0%	3 ↓ -19.8%	0 ↓ -91.7%	-1 ↓ -392.3%	-4 ↓ -427.7%	-0 ↑ +97.7%	-2 ↓ -2027.7%	0 ↑ +100.0%
為替換算調整勘定	- -	151 -	52 ↓ -65.4%	85 ↑ +62.5%	77 ↓ -9.0%	85 ↑ +10.1%	73 ↓ -13.8%	104 ↑ +41.8%	191 ↑ +84.0%	271 ↑ +41.8%	319 ↑ +17.7%	458 ↑ +43.6%
退職給付に係る調整累計額	- -	48 -	4 ↓ -91.5%	97 ↑ +2259.1%	48 ↓ -50.8%	55 ↑ +14.8%	9 ↓ -83.8%	93 ↑ +947.6%	196 ↑ +111.8%	354 ↑ +80.6%	560 ↑ +58.0%	803 ↑ +43.4%
評価・換算差額等	- -	1,432 -	1,116 ↓ -22.1%	1,516 ↑ +35.8%	1,606 ↑ +6.0%	1,557 ↓ -3.1%	1,165 ↓ -25.2%	1,182 ↑ +1.5%	1,390 ↑ +17.7%	2,328 ↑ +67.5%	2,265 ↓ -2.7%	2,699 ↑ +19.2%
非支配株主持分	- -	- -	3 -	22 ↑ +607.0%	32 ↑ +44.5%	8 ↓ -73.5%	- -	7 -	82 ↑ +1146.5%	181 ↑ +120.8%	136 ↓ -25.0%	321 ↑ +136.0%
純資産	17,262 -	17,359 ↑ +0.6%	16,834 ↓ -3.0%	17,927 ↑ +6.5%	19,220 ↑ +7.2%	20,432 ↑ +6.3%	21,651 ↑ +6.0%	27,006 ↑ +24.7%	27,069 ↑ +0.2%	28,601 ↑ +5.7%	25,302 ↓ -11.5%	27,397 ↑ +8.3%
負債純資産	- -	38,041 -	36,430 ↓ -4.2%	38,534 ↑ +5.8%	41,431 ↑ +7.5%	44,716 ↑ +7.9%	54,319 ↑ +21.5%	63,554 ↑ +17.0%	63,552 ↓ -0.0%	67,255 ↑ +5.8%	64,595 ↓ -4.0%	75,441 ↑ +16.8%

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

資産の部

流動資産

現金及び預金

4,563

4,176

↓ -8.5%

4,929

↑ +18.0%

4,746

↓ -3.7%

4,916

↑ +3.6%

7,568

↑ +53.9%

10,927

↑ +44.4%

6,926

↓ -36.6%

6,881

↓ -0.6%

6,101

↓ -11.3%

10,190

↑ +67.0%

受取手形、売掛金及び契約資産

16,703

18,858

↑ +12.9%

電子記録債権

1,608

1,853

↑ +15.2%

2,100

↑ +13.3%

2,032

↓ -3.2%

2,521

↑ +24.1%

2,497

↓ -1.0%

3,171

↑ +27.0%

3,744

↑ +18.1%

4,041

↑ +7.9%

4,643

↑ +14.9%

4,066

↓ -12.4%

商品及び製品

3,401

2,780

↓ -18.2%

3,113

↑ +12.0%

3,488

↑ +12.0%

4,232

↑ +21.3%

4,604

↑ +8.8%

5,351

↑ +16.2%

5,916

↑ +10.6%

6,348

↑ +7.3%

6,136

↓ -3.3%

8,041

↑ +31.0%

仕掛品

1,065

1,157

↑ +8.6%

1,102

↓ -4.7%

1,199

↑ +8.8%

1,226

↑ +2.2%

2,114

↑ +72.5%

2,130

↑ +0.8%

1,644

↓ -22.8%

2,320

↑ +41.1%

1,866

↓ -19.6%

1,650

↓ -11.6%

原材料及び貯蔵品

780

747

↓ -4.3%

919

↑ +23.0%

1,084

↑ +18.0%

1,233

↑ +13.7%

1,651

↑ +33.9%

1,857

↑ +12.4%

1,929

↑ +3.9%

2,128

↑ +10.3%

2,403

↑ +12.9%

2,514

↑ +4.6%

その他

217

260

↑ +20.0%

311

↑ +19.9%

288

↓ -7.7%

350

↑ +21.9%

384

↑ +9.6%

421

↑ +9.7%

567

↑ +34.5%

659

↑ +16.2%

1,295

↑ +96.6%

2,038

↑ +57.4%

貸倒引当金

-68

-73

↓ -8.1%

-43

↑ +41.3%

-56

↓ -29.8%

-42

↑ +24.8%

-40

↑ +4.8%

-35

↑ +12.0%

-36

↓ -1.5%

-11

↑ +69.0%

-8

↑ +27.6%

-21

↓ -162.5%

流動資産

25,254

25,055

↓ -0.8%

26,965

↑ +7.6%

27,845

↑ +3.3%

30,377

↑ +9.1%

31,876

↑ +4.9%

38,057

↑ +19.4%

36,750

↓ -3.4%

37,894

↑ +3.1%

39,141

↑ +3.3%

47,339

↑ +20.9%

固定資産

有形固定資産

建物及び構築物

8,422

8,346

↓ -0.9%

8,375

↑ +0.4%

8,470

↑ +1.1%

9,138

↑ +7.9%

9,762

↑ +6.8%

10,446

↑ +7.0%

10,428

↓ -0.2%

10,270

↓ -1.5%

10,560

↑ +2.8%

10,910

↑ +3.3%

減価償却累計額

-5,731

-5,821

↓ -1.6%

-5,982

↓ -2.8%

-6,046

↓ -1.1%

-6,204

↓ -2.6%

-6,317

↓ -1.8%

-6,362

↓ -0.7%

-6,365

↓ -0.0%

-6,394

↓ -0.5%

-6,723

↓ -5.1%

-7,024

↓ -4.5%

建物及び構築物（純額）

2,691

2,524

↓ -6.2%

2,393

↓ -5.2%

2,425

↑ +1.3%

2,934

↑ +21.0%

3,445

↑ +17.4%

4,084

↑ +18.6%

4,063

↓ -0.5%

3,876

↓ -4.6%

3,837

↓ -1.0%

3,885

↑ +1.3%

機械装置及び運搬具

7,810

7,828

↑ +0.2%

7,914

↑ +1.1%

8,208

↑ +3.7%

8,315

↑ +1.3%

8,877

↑ +6.8%

9,435

↑ +6.3%

10,079

↑ +6.8%

10,664

↑ +5.8%

10,994

↑ +3.1%

11,937

↑ +8.6%

減価償却累計額

-6,899

-7,156

↓ -3.7%

-7,218

↓ -0.9%

-7,484

↓ -3.7%

-7,419

↑ +0.9%

-7,527

↓ -1.5%

-7,830

↓ -4.0%

-8,213

↓ -4.9%

-8,631

↓ -5.1%

-9,045

↓ -4.8%

-9,446

↓ -4.4%

機械装置及び運搬具（純額）

911

672

↓ -26.3%

696

↑ +3.7%

725

↑ +4.0%

897

↑ +23.7%

1,350

↑ +50.6%

1,605

↑ +18.9%

1,866

↑ +16.3%

2,032

↑ +8.9%

1,949

↓ -4.1%

2,491

↑ +27.8%

工具、器具及び備品

2,226

2,184

↓ -1.9%

2,204

↑ +0.9%

2,262

↑ +2.7%

2,404

↑ +6.2%

2,839

↑ +18.1%

3,156

↑ +11.2%

3,570

↑ +13.1%

3,850

↑ +7.8%

4,454

↑ +15.7%

5,088

↑ +14.2%

減価償却累計額

-1,819

-1,924

↓ -5.8%

-1,963

↓ -2.0%

-1,994

↓ -1.6%

-2,025

↓ -1.6%

-2,138

↓ -5.6%

-2,288

↓ -7.0%

-2,519

↓ -10.1%

-2,805

↓ -11.4%

-3,166

↓ -12.9%

-3,601

↓ -13.7%

工具、器具及び備品（純額）

407

260

↓ -36.2%

241

↓ -7.4%

268

↑ +11.6%

378

↑ +41.0%

700

↑ +85.0%

868

↑ +23.9%

1,051

↑ +21.1%

1,044

↓ -0.7%

1,288

↑ +23.3%

1,486

↑ +15.4%

土地

3,494

3,414

↓ -2.3%

3,424

↑ +0.3%

3,412

↓ -0.3%

3,419

↑ +0.2%

3,923

↑ +14.7%

3,690

↓ -5.9%

3,139

↓ -14.9%

2,440

↓ -22.3%

2,447

↑ +0.3%

2,614

↑ +6.8%

リース資産

1,112

1,089

↓ -2.1%

840

↓ -22.8%

839

↓ -0.2%

589

↓ -29.7%

549

↓ -6.8%

597

↑ +8.6%

521

↓ -12.7%

469

↓ -10.0%

355

↓ -24.2%

384

↑ +8.2%

減価償却累計額

-505

-671

↓ -32.9%

-488

↑ +27.3%

-485

↑ +0.6%

-288

↑ +40.6%

-264

↑ +8.2%

-335

↓ -26.6%

-313

↑ +6.5%

-264

↑ +15.5%

-224

↑ +15.2%

-191

↑ +14.7%

リース資産（純額）

606

417

↓ -31.2%

352

↓ -15.6%

354

↑ +0.5%

301

↓ -14.8%

285

↓ -5.4%

262

↓ -8.1%

208

↓ -20.7%

204

↓ -1.7%

130

↓ -36.4%

192

↑ +47.7%

建設仮勘定

194

↑ +1811.8%

↓ -97.5%

433

↑ +8776.8%

1,441

↑ +232.9%

2,792

↑ +93.8%

5,216

↑ +86.8%

2,266

↓ -56.6%

2,620

↑ +15.6%

有形固定資産

8,112

7,287

↓ -10.2%

7,116

↓ -2.4%

7,378

↑ +3.7%

7,935

↑ +7.5%

10,136

↑ +27.7%

11,950

↑ +17.9%

13,120

↑ +9.8%

14,812

↑ +12.9%

11,920

↓ -19.5%

13,291

↑ +11.5%

無形固定資産

ソフトウエア

206

↓ -75.9%

↑ +0.4%

↑ +12.1%

119

↑ +112.2%

734

↑ +517.2%

938

↑ +27.8%

1,104

↑ +17.6%

854

↓ -22.6%

715

↓ -16.3%

680

↓ -4.9%

のれん

390

370

↓ -5.1%

3,967

↑ +973.2%

4,395

↑ +10.8%

4,512

↑ +2.7%

4,032

↓ -10.6%

3,752

↓ -6.9%

4,755

↑ +26.7%

技術資産

430

408

↓ -5.1%

386

↓ -5.4%

542

↑ +40.5%

508

↓ -6.3%

473

↓ -6.8%

439

↓ -7.3%

404

↓ -8.0%

顧客関連資産

125

115

↓ -8.0%

2,153

↑ +1772.2%

2,184

↑ +1.4%

2,044

↓ -6.4%

1,822

↓ -10.8%

1,617

↓ -11.3%

1,412

↓ -12.7%

その他

↓ -27.2%

↓ -4.1%

130

↑ +360.7%

451

↑ +246.5%

227

↓ -49.6%

352

↑ +54.9%

118

↓ -66.5%

277

↑ +134.9%

370

↑ +33.5%

385

↑ +4.1%

無形固定資産

247

↓ -67.9%

↓ -1.2%

1,131

↑ +1344.4%

1,463

↑ +29.3%

7,468

↑ +410.5%

8,412

↑ +12.6%

8,285

↓ -1.5%

7,459

↓ -10.0%

6,893

↓ -7.6%

7,638

↑ +10.8%

投資その他の資産

投資有価証券

3,494

3,144

↓ -10.0%

3,529

↑ +12.3%

3,931

↑ +11.4%

3,854

↓ -2.0%

3,694

↓ -4.2%

3,613

↓ -2.2%

3,814

↑ +5.6%

4,842

↑ +27.0%

4,137

↓ -14.6%

4,291

↑ +3.7%

退職給付に係る資産

393

↑ +614.4%

469

↑ +19.3%

749

↑ +59.5%

1,071

↑ +43.1%

1,539

↑ +43.7%

繰延税金資産

443

448

↑ +1.2%

423

↓ -5.6%

583

↑ +37.8%

1,049

↑ +79.9%

960

↓ -8.5%

517

↓ -46.1%

その他

780

618

↓ -20.8%

512

↓ -17.1%

534

↑ +4.3%

508

↓ -4.9%

480

↓ -5.4%

554

↑ +15.4%

381

↓ -31.3%

349

↓ -8.3%

494

↑ +41.5%

848

↑ +71.7%

貸倒引当金

-215

-166

↑ +22.8%

-62

↑ +62.5%

-53

↑ +15.4%

-54

↓ -2.8%

-24

↑ +55.0%

-24

↑ +1.7%

-24

↑ +0.6%

-24

↓ -2.4%

-23

↑ +5.7%

-24

↓ -4.3%

投資その他の資産

4,428

4,008

↓ -9.5%

4,375

↑ +9.1%

5,077

↑ +16.1%

4,941

↓ -2.7%

4,839

↓ -2.1%

5,135

↑ +6.1%

5,397

↑ +5.1%

7,090

↑ +31.4%

6,639

↓ -6.4%

7,172

↑ +8.0%

固定資産

12,787

11,375

↓ -11.0%

11,569

↑ +1.7%

13,586

↑ +17.4%

14,339

↑ +5.5%

22,443

↑ +56.5%

25,497

↑ +13.6%

26,802

↑ +5.1%

29,360

↑ +9.5%

25,453

↓ -13.3%

28,102

↑ +10.4%

繰延資産

創立費

0.0%

繰延資産

0.0%

資産

38,041

36,430

↓ -4.2%

38,534

↑ +5.8%

41,431

↑ +7.5%

44,716

↑ +7.9%

54,319

↑ +21.5%

63,554

↑ +17.0%

63,552

↓ -0.0%

67,255

↑ +5.8%

64,595

↓ -4.0%

75,441

↑ +16.8%

負債の部

流動負債

支払手形及び買掛金

8,737

8,530

↓ -2.4%

9,173

↑ +7.5%

9,587

↑ +4.5%

9,707

↑ +1.3%

8,181

↓ -15.7%

8,852

↑ +8.2%

8,475

↓ -4.3%

8,503

↑ +0.3%

9,272

↑ +9.0%

9,551

↑ +3.0%

電子記録債務

3,243

2,876

↓ -11.3%

3,294

↑ +14.5%

3,180

↓ -3.5%

3,988

↑ +25.4%

3,547

↓ -11.1%

3,266

↓ -7.9%

3,667

↑ +12.3%

3,570

↓ -2.6%

4,339

↑ +21.5%

5,056

↑ +16.5%

短期借入金

2,288

2,060

↓ -9.9%

2,597

↑ +26.1%

3,297

↑ +27.0%

3,797

↑ +15.2%

5,972

↑ +57.3%

9,053

↑ +51.6%

10,035

↑ +10.8%

12,267

↑ +22.2%

11,390

↓ -7.1%

16,195

↑ +42.2%

未払費用

1,273

1,280

↑ +0.6%

1,419

↑ +10.8%

1,617

↑ +14.0%

1,673

↑ +3.5%

2,694

↑ +61.0%

2,790

↑ +3.6%

2,508

↓ -10.1%

2,535

↑ +1.1%

3,166

↑ +24.9%

3,493

↑ +10.3%

未払法人税等

252

340

↑ +34.6%

312

↓ -8.3%

457

↑ +46.5%

529

↑ +15.9%

495

↓ -6.5%

875

↑ +76.8%

920

↑ +5.1%

573

↓ -37.8%

732

↑ +27.8%

853

↑ +16.5%

賞与引当金

↑ +9.9%

↑ +17.3%

↑ +26.4%

177

↑ +175.1%

826

↑ +366.3%

795

↓ -3.7%

419

↓ -47.2%

628

↑ +49.8%

684

↑ +8.9%

815

↑ +19.2%

製品保証引当金

↓ -1.0%

↓ -30.1%

↑ +20.6%

↓ -52.2%

↓ -39.1%

↑ +57.6%

↑ +72.2%

↓ -27.4%

↑ +844.2%

↓ -60.3%

災害損失引当金

その他

321

287

↓ -10.5%

267

↓ -6.9%

347

↑ +29.8%

386

↑ +11.2%

505

↑ +30.8%

302

↓ -40.2%

799

↑ +164.8%

1,093

↑ +36.8%

2,243

↑ +105.1%

2,084

↓ -7.1%

流動負債

16,775

15,982

↓ -4.7%

17,439

↑ +9.1%

19,035

↑ +9.1%

20,842

↑ +9.5%

22,926

↑ +10.0%

26,639

↑ +16.2%

27,792

↑ +4.3%

29,982

↑ +7.9%

31,903

↑ +6.4%

38,074

↑ +19.3%

固定負債

長期借入金

1,040

980

↓ -5.8%

549

↓ -44.0%

452

↓ -17.6%

805

↑ +78.1%

5,966

↑ +640.9%

5,813

↓ -2.6%

4,778

↓ -17.8%

4,493

↓ -5.9%

3,445

↓ -23.3%

6,250

↑ +81.4%

リース負債

444

288

↓ -35.1%

228

↓ -20.7%

237

↑ +3.9%

217

↓ -8.6%

206

↓ -4.8%

187

↓ -9.6%

137

↓ -26.7%

146

↑ +6.9%

↓ -41.2%

141

↑ +64.0%

繰延税金負債

449

815

↑ +81.6%

937

↑ +14.9%

729

↓ -22.2%

966

↑ +32.5%

909

↓ -5.9%

309

↓ -66.0%

株式報酬引当金

105

↑ +58.2%

105

↑ +0.1%

137

↑ +30.5%

退職給付に係る負債

1,592

1,681

↑ +5.6%

1,580

↓ -6.0%

1,668

↑ +5.6%

1,710

↑ +2.5%

2,382

↑ +39.3%

2,599

↑ +9.1%

2,571

↓ -1.1%

2,553

↓ -0.7%

2,403

↓ -5.9%

2,306

↓ -4.0%

その他

231

212

↓ -8.3%

216

↑ +1.9%

200

↓ -7.5%

177

↓ -11.4%

305

↑ +72.3%

307

↑ +0.4%

411

↑ +34.0%

408

↓ -0.7%

439

↑ +7.6%

823

↑ +87.5%

固定負債

3,907

3,614

↓ -7.5%

3,167

↓ -12.4%

3,177

↑ +0.3%

3,442

↑ +8.3%

9,742

↑ +183.0%

9,908

↑ +1.7%

8,691

↓ -12.3%

8,672

↓ -0.2%

7,389

↓ -14.8%

9,969

↑ +34.9%

負債

20,682

19,596

↓ -5.3%

20,606

↑ +5.2%

22,211

↑ +7.8%

24,284

↑ +9.3%

32,668

↑ +34.5%

36,547

↑ +11.9%

36,483

↓ -0.2%

38,653

↑ +5.9%

39,293

↑ +1.7%

48,043

↑ +22.3%

純資産の部

株主資本

資本金

2,572

0.0%

2,605

↑ +1.3%

2,637

↑ +1.2%

2,664

↑ +1.0%

2,687

↑ +0.9%

4,528

↑ +68.5%

4,557

↑ +0.6%

4,581

↑ +0.5%

4,605

↑ +0.5%

4,629

↑ +0.5%

資本剰余金

4,207

4,189

↓ -0.4%

4,222

↑ +0.8%

4,254

↑ +0.8%

4,309

↑ +1.3%

4,341

↑ +0.7%

6,517

↑ +50.1%

6,539

↑ +0.3%

6,574

↑ +0.5%

6,320

↓ -3.9%

6,344

↑ +0.4%

利益剰余金

9,235

9,147

↓ -0.9%

10,189

↑ +11.4%

11,285

↑ +10.8%

12,432

↑ +10.2%

13,943

↑ +12.2%

15,027

↑ +7.8%

15,032

↑ +0.0%

15,462

↑ +2.9%

12,229

↓ -20.9%

13,658

↑ +11.7%

自己株式

-87

-194

↓ -122.6%

-626

↓ -222.1%

-595

↑ +4.9%

-537

↑ +9.7%

-484

↑ +10.0%

-254

↑ +47.5%

-532

↓ -109.3%

-526

↑ +1.1%

-255

↑ +51.5%

-255

0.0%

株主資本

15,927

15,714

↓ -1.3%

16,390

↑ +4.3%

17,581

↑ +7.3%

18,866

↑ +7.3%

20,487

↑ +8.6%

25,818

↑ +26.0%

25,596

↓ -0.9%

26,092

↑ +1.9%

22,900

↓ -12.2%

24,377

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

1,233

1,045

↓ -15.2%

1,333

↑ +27.5%

1,477

↑ +10.8%

1,414

↓ -4.3%

1,082

↓ -23.5%

986

↓ -8.9%

1,007

↑ +2.1%

1,703

↑ +69.1%

1,388

↓ -18.5%

1,438

↑ +3.6%

繰延ヘッジ損益

↑ +12561.1%

↓ -90.6%

↑ +193.0%

↓ -19.8%

↓ -91.7%

-1

↓ -392.3%

-4

↓ -427.7%

-0

↑ +97.7%

-2

↓ -2027.7%

↑ +100.0%

為替換算調整勘定

151

↓ -65.4%

↑ +62.5%

↓ -9.0%

↑ +10.1%

↓ -13.8%

104

↑ +41.8%

191

↑ +84.0%

271

↑ +41.8%

319

↑ +17.7%

458

↑ +43.6%

退職給付に係る調整累計額

↓ -91.5%

↑ +2259.1%

↓ -50.8%

↑ +14.8%

↓ -83.8%

↑ +947.6%

196

↑ +111.8%

354

↑ +80.6%

560

↑ +58.0%

803

↑ +43.4%

評価・換算差額等

1,432

1,116

↓ -22.1%

1,516

↑ +35.8%

1,606

↑ +6.0%

1,557

↓ -3.1%

1,165

↓ -25.2%

1,182

↑ +1.5%

1,390

↑ +17.7%

2,328

↑ +67.5%

2,265

↓ -2.7%

2,699

↑ +19.2%

非支配株主持分

↑ +607.0%

↑ +44.5%

↓ -73.5%

↑ +1146.5%

181

↑ +120.8%

136

↓ -25.0%

321

↑ +136.0%

純資産

17,262

17,359

↑ +0.6%

16,834

↓ -3.0%

17,927

↑ +6.5%

19,220

↑ +7.2%

20,432

↑ +6.3%

21,651

↑ +6.0%

27,006

↑ +24.7%

27,069

↑ +0.2%

28,601

↑ +5.7%

25,302

↓ -11.5%

27,397

↑ +8.3%

負債純資産

38,041

36,430

↓ -4.2%

38,534

↑ +5.8%

41,431

↑ +7.5%

44,716

↑ +7.9%

54,319

↑ +21.5%

63,554

↑ +17.0%

63,552

↓ -0.0%

67,255

↑ +5.8%

64,595

↓ -4.0%

75,441

↑ +16.8%

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
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（△）	- -	670 -	550 ↓ -17.9%	1,647 ↑ +199.4%	1,980 ↑ +20.2%	2,306 ↑ +16.5%	2,589 ↑ +12.3%	3,079 ↑ +18.9%	1,418 ↓ -53.9%	1,560 ↑ +10.0%	-1,533 ↓ -198.2%	2,864 ↑ +286.8%
減価償却費	- -	946 -	944 ↓ -0.2%	759 ↓ -19.7%	756 ↓ -0.4%	818 ↑ +8.3%	1,370 ↑ +67.4%	1,830 ↑ +33.6%	2,118 ↑ +15.7%	2,216 ↑ +4.7%	2,306 ↑ +4.0%	2,427 ↑ +5.2%
株式報酬費用	- -	- -	- -	105 -	119 ↑ +14.1%	56 ↓ -53.1%	48 ↓ -13.5%	44 ↓ -9.5%	51 ↑ +15.4%	86 ↑ +71.0%	48 ↓ -44.5%	68 ↑ +41.7%
減損損失	- -	- -	442 -	- -	8 -	16 ↑ +99.8%	6 ↓ -62.7%	- -	36 -	418 ↑ +1055.4%	4,100 ↑ +880.2%	139 ↓ -96.6%
貸倒引当金の増減額（△は減少）	- -	20 -	-1 ↓ -104.5%	-133 ↓ -14499.5%	3 ↑ +102.4%	-10 ↓ -430.9%	-12 ↓ -17.7%	-7 ↑ +46.9%	-3 ↑ +52.3%	-25 ↓ -713.8%	-2 ↑ +92.1%	9 ↑ +550.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	26 -	109 ↑ +313.6%	255 ↑ +134.5%	-40 ↓ -115.6%	118 ↑ +395.9%	208 ↑ +76.8%	55 ↓ -73.5%	39 ↓ -29.1%
製品保証引当金の増減額（△は減少）	- -	3 -	-0 ↓ -104.2%	-4 ↓ -2961.6%	2 ↑ +147.8%	-6 ↓ -405.8%	-2 ↑ +64.2%	2 ↑ +189.7%	4 ↑ +97.6%	-2 ↓ -165.4%	52 ↑ +2343.3%	-35 ↓ -167.3%
退職給付に係る負債の増減額（△は減少）	- -	24 -	29 ↑ +20.2%	65 ↑ +127.7%	18 ↓ -72.2%	72 ↑ +297.4%	- -	-7 -	-59 ↓ -699.5%	221 ↑ +477.9%	38 ↓ -82.8%	79 ↑ +107.9%
受取利息及び受取配当金	- -	-50 -	-52 ↓ -4.4%	-53 ↓ -2.6%	-54 ↓ -1.5%	-61 ↓ -12.8%	-60 ↑ +1.5%	-68 ↓ -12.7%	-63 ↑ +6.4%	-63 ↑ +0.1%	-63 ↑ +0.4%	-64 ↓ -1.6%
支払利息	- -	45 -	34 ↓ -25.5%	25 ↓ -25.8%	23 ↓ -10.2%	23 ↑ +2.1%	47 ↑ +105.2%	60 ↑ +26.5%	53 ↓ -12.1%	61 ↑ +15.7%	75 ↑ +23.3%	169 ↑ +125.3%
持分法による投資損益（△は益）	- -	12 -	8 ↓ -36.4%	-18 ↓ -327.2%	-6 ↑ +65.1%	-8 ↓ -23.2%	-0 ↑ +94.3%	5 ↑ +1295.8%	58 ↑ +1032.3%	4 ↓ -92.9%	-17 ↓ -510.1%	-40 ↓ -135.3%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	39 ↓ -64.2%
為替差損益（△は益）	- -	8 -	47 ↑ +467.5%	-38 ↓ -181.0%	6 ↑ +115.0%	13 ↑ +125.0%	12 ↓ -10.1%	-27 ↓ -328.7%	-72 ↓ -169.6%	-40 ↑ +43.5%	1 ↑ +102.5%	-14 ↓ -1500.0%
固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -	104 ↓ -34.2%
固定資産売却損益（△は益）	- -	- -	-1 -	-75 ↓ -7997.6%	-36 ↑ +52.7%	5 ↑ +115.4%	-8 ↓ -240.5%	-640 ↓ -8189.9%	-696 ↓ -8.8%	-788 ↓ -13.2%	0 ↑ +100.0%	1 -
投資有価証券売却損益（△は益）	- -	- -	-29 -	-224 ↓ -673.6%	- -	-1 -	-17 ↓ -1293.0%	-81 ↓ -366.5%	-262 ↓ -222.0%	-51 ↑ +80.5%	-315 ↓ -517.0%	-238 ↑ +24.4%
投資有価証券評価損益（△は益）	- -	0 -	46 ↑ +21180.1%	0 ↓ -99.6%	- -	- -	- -	- -	304 -	223 ↓ -26.7%	246 ↑ +10.5%	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	-2,128 ↓ -1339.3%	487 ↑ +122.9%
棚卸資産の増減額（△は増加）	- -	-249 -	582 ↑ +333.9%	-469 ↓ -180.5%	-649 ↓ -38.4%	-1,241 ↓ -91.1%	-381 ↑ +69.3%	-575 ↓ -50.9%	-961 ↓ -67.2%	-1,286 ↓ -33.9%	383 ↑ +129.8%	-826 ↓ -315.7%
仕入債務の増減額（△は減少）	- -	-510 -	-551 ↓ -8.1%	1,098 ↑ +299.3%	307 ↓ -72.1%	1,047 ↑ +241.3%	-1,989 ↓ -289.9%	-173 ↑ +91.3%	-15 ↑ +91.5%	-298 ↓ -1935.5%	1,524 ↑ +611.1%	-140 ↓ -109.2%
未払費用の増減額（△は減少）	- -	25 -	11 ↓ -56.1%	156 ↑ +1344.0%	186 ↑ +19.0%	74 ↓ -60.3%	174 ↑ +135.8%	53 ↓ -69.4%	-781 ↓ -1567.3%	4 ↑ +100.5%	629 ↑ +16310.1%	-111 ↓ -117.6%
損害賠償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -
その他	- -	8 -	14 ↑ +77.2%	-106 ↓ -867.3%	6 ↑ +105.8%	73 ↑ +1076.3%	-65 ↓ -189.1%	-131 ↓ -102.0%	398 ↑ +404.7%	312 ↓ -21.7%	25 ↓ -92.0%	-487 ↓ -2048.0%
小計	- -	2,939 -	1,469 ↓ -50.0%	2,526 ↑ +72.0%	2,107 ↓ -16.6%	2,281 ↑ +8.2%	5,316 ↑ +133.1%	2,387 ↓ -55.1%	358 ↓ -85.0%	2,994 ↑ +736.4%	5,733 ↑ +91.5%	4,572 ↓ -20.3%
利息及び配当金の受取額	- -	50 -	52 ↑ +3.7%	54 ↑ +3.2%	55 ↑ +1.5%	62 ↑ +12.6%	61 ↓ -1.5%	68 ↑ +12.1%	68 ↑ +0.1%	63 ↓ -7.1%	63 ↓ -0.4%	64 ↑ +1.6%
利息の支払額	- -	-46 -	-35 ↑ +23.6%	-25 ↑ +28.1%	-23 ↑ +10.5%	-21 ↑ +5.5%	-41 ↓ -92.5%	-61 ↓ -49.5%	-54 ↑ +12.7%	-60 ↓ -12.3%	-74 ↓ -23.0%	-157 ↓ -112.2%
損害賠償金の支払額	- -	- -	- -	-405 -	- -	- -	- -	- -	- -	- -	- -	-101 -
法人税等の支払額	- -	-460 -	-481 ↓ -4.7%	-608 ↓ -26.3%	-487 ↑ +19.9%	-714 ↓ -46.7%	-1,195 ↓ -67.3%	-1,018 ↑ +14.8%	-1,259 ↓ -23.6%	-1,444 ↓ -14.7%	-894 ↑ +38.1%	-1,073 ↓ -20.0%
法人税等の還付額	- -	-14 -	19 ↑ +233.7%	0 ↓ -97.5%	21 ↑ +4519.0%	7 ↓ -67.8%	3 ↓ -52.6%	72 ↑ +2102.4%	144 ↑ +99.3%	91 ↓ -36.6%	19 ↓ -79.1%	89 ↑ +368.4%
営業活動によるキャッシュ・フロー	- -	2,449 -	954 ↓ -61.1%	1,524 ↑ +59.7%	1,656 ↑ +8.7%	1,604 ↓ -3.1%	4,144 ↑ +158.4%	1,349 ↓ -67.4%	-742 ↓ -155.0%	1,644 ↑ +321.4%	4,848 ↑ +194.9%	3,393 ↓ -30.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-538 -	-584 ↓ -8.7%	-403 ↑ +31.0%	-681 ↓ -68.9%	-1,094 ↓ -60.5%	-1,308 ↓ -19.7%	-2,935 ↓ -124.3%	-2,771 ↑ +5.6%	-3,821 ↓ -37.9%	-2,840 ↑ +25.7%	-2,893 ↓ -1.9%
有形固定資産の売却による収入	- -	1 -	98 ↑ +15282.9%	75 ↓ -23.8%	33 ↓ -55.4%	0 ↓ -99.9%	8 ↑ +17404.4%	930 ↑ +11710.5%	1,556 ↑ +67.2%	1,650 ↑ +6.0%	1 ↓ -99.9%	3 ↑ +200.0%
無形固定資産の取得による支出	- -	-18 -	-25 ↓ -38.8%	-21 ↑ +14.8%	-135 ↓ -537.9%	-401 ↓ -197.4%	-445 ↓ -10.8%	-559 ↓ -25.6%	-259 ↑ +53.6%	-344 ↓ -32.7%	-357 ↓ -3.7%	-282 ↑ +21.0%
投資有価証券の取得による支出	- -	-8 -	-54 ↓ -578.1%	-8 ↑ +84.4%	-168 ↓ -1902.1%	-9 ↑ +94.7%	-335 ↓ -3685.0%	-81 ↑ +75.8%	-744 ↓ -819.1%	-249 ↑ +66.5%	-153 ↑ +38.6%	-179 ↓ -17.0%
投資有価証券の売却による収入	- -	- -	54 -	264 ↑ +385.3%	- -	8 -	49 ↑ +477.0%	83 ↑ +70.7%	449 ↑ +439.8%	68 ↓ -84.8%	480 ↑ +604.0%	503 ↑ +4.8%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	8 -	30 ↑ +262.2%	14 ↓ -53.4%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-6,200 -	-1,681 ↑ +72.9%	- -	-76 -	- -	-2,629 -
保険積立金の払戻による収入	- -	10 -	6 ↓ -37.8%	49 ↑ +673.5%	45 ↓ -9.6%	29 ↓ -35.3%	33 ↑ +12.9%	18 ↓ -43.4%	17 ↓ -9.8%	28 ↑ +67.2%	8 ↓ -71.2%	- -
その他	- -	-33 -	-24 ↑ +25.4%	-43 ↓ -76.2%	-78 ↓ -81.0%	-4 ↑ +94.4%	-55 ↓ -1177.7%	-85 ↓ -54.0%	149 ↑ +274.4%	-121 ↓ -181.2%	-91 ↑ +24.7%	-77 ↑ +15.4%
投資活動によるキャッシュ・フロー	- -	-338 -	-573 ↓ -69.7%	-52 ↑ +90.9%	-1,974 ↓ -3683.7%	-1,656 ↑ +16.1%	-8,254 ↓ -398.3%	-4,380 ↑ +46.9%	-2,222 ↑ +49.3%	-2,835 ↓ -27.6%	-2,937 ↓ -3.6%	-5,557 ↓ -89.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	2,900 -	1,000 ↓ -65.5%	1,989 ↑ +98.9%	-718 ↓ -136.1%	3,576 ↑ +598.1%
長期借入れによる収入	- -	600 -	- -	184 -	- -	1,000 -	6,350 ↑ +535.0%	1,000 ↓ -84.3%	- -	1,000 -	- -	5,000 -
長期借入金の返済による支出	- -	-730 -	-487 ↑ +33.2%	-60 ↑ +87.7%	-597 ↓ -894.7%	-147 ↑ +75.4%	-914 ↓ -522.8%	-972 ↓ -6.3%	-1,053 ↓ -8.4%	-1,198 ↓ -13.7%	-1,197 ↑ +0.1%	-1,585 ↓ -32.4%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	-120 -	-107 ↑ +11.1%	-105 ↑ +1.8%	-77 ↑ +26.7%	-62 ↑ +19.5%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	81 -	111 ↑ +37.3%	76 ↓ -31.5%	10 ↓ -86.8%
配当金の支払額	- -	-202 -	-200 ↑ +1.1%	-199 ↑ +0.2%	-317 ↓ -59.2%	-385 ↓ -21.5%	-471 ↓ -22.1%	-651 ↓ -38.3%	-729 ↓ -12.1%	-719 ↑ +1.4%	-727 ↓ -1.1%	-735 ↓ -1.1%
自己株式の取得による支出	- -	- -	-107 -	-447 ↓ -317.6%	-1 ↑ +99.7%	-0 ↑ +91.8%	-0 0.0%	-4 ↓ -4906.8%	-310 ↓ -6931.9%	-0 ↑ +100.0%	-6 ↓ -10244.8%	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-1,735 -	-838 ↑ +51.7%	-720 ↑ +14.1%	138 ↑ +119.2%	324 ↑ +134.4%	6,768 ↑ +1986.6%	6,353 ↓ -6.1%	-1,093 ↓ -117.2%	1,078 ↑ +198.6%	-2,651 ↓ -346.0%	6,202 ↑ +333.9%
現金及び現金同等物に係る換算差額	- -	0 -	-58 ↓ -18364.1%	27 ↑ +147.6%	-9 ↓ -132.3%	-16 ↓ -79.2%	-5 ↑ +66.5%	37 ↑ +797.1%	53 ↑ +42.6%	66 ↑ +25.0%	0 ↓ -100.0%	50 -
現金及び現金同等物の増減額（△は減少）	- -	376 -	-515 ↓ -236.9%	779 ↑ +251.1%	-189 ↓ -124.2%	256 ↑ +235.5%	2,652 ↑ +937.1%	3,359 ↑ +26.7%	-4,006 ↓ -219.2%	-48 ↑ +98.8%	-739 ↓ -1443.9%	4,089 ↑ +653.3%
現金及び現金同等物の残高	4,006 -	4,383 ↑ +9.4%	3,950 ↓ -9.9%	4,729 ↑ +19.7%	4,540 ↓ -4.0%	4,796 ↑ +5.6%	7,448 ↑ +55.3%	10,807 ↑ +45.1%	6,804 ↓ -37.0%	6,758 ↓ -0.7%	5,978 ↓ -11.5%	10,067 ↑ +68.4%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

670

550

↓ -17.9%

1,647

↑ +199.4%

1,980

↑ +20.2%

2,306

↑ +16.5%

2,589

↑ +12.3%

3,079

↑ +18.9%

1,418

↓ -53.9%

1,560

↑ +10.0%

-1,533

↓ -198.2%

2,864

↑ +286.8%

減価償却費

946

944

↓ -0.2%

759

↓ -19.7%

756

↓ -0.4%

818

↑ +8.3%

1,370

↑ +67.4%

1,830

↑ +33.6%

2,118

↑ +15.7%

2,216

↑ +4.7%

2,306

↑ +4.0%

2,427

↑ +5.2%

株式報酬費用

105

119

↑ +14.1%

↓ -53.1%

↓ -13.5%

↓ -9.5%

↑ +15.4%

↑ +71.0%

↓ -44.5%

↑ +41.7%

減損損失

442

↑ +99.8%

↓ -62.7%

418

↑ +1055.4%

4,100

↑ +880.2%

139

↓ -96.6%

貸倒引当金の増減額（△は減少）

-1

↓ -104.5%

-133

↓ -14499.5%

↑ +102.4%

-10

↓ -430.9%

-12

↓ -17.7%

-7

↑ +46.9%

-3

↑ +52.3%

-25

↓ -713.8%

-2

↑ +92.1%

↑ +550.0%

賞与引当金の増減額（△は減少）

109

↑ +313.6%

255

↑ +134.5%

-40

↓ -115.6%

118

↑ +395.9%

208

↑ +76.8%

↓ -73.5%

↓ -29.1%

製品保証引当金の増減額（△は減少）

-0

↓ -104.2%

-4

↓ -2961.6%

↑ +147.8%

-6

↓ -405.8%

-2

↑ +64.2%

↑ +189.7%

↑ +97.6%

-2

↓ -165.4%

↑ +2343.3%

-35

↓ -167.3%

退職給付に係る負債の増減額（△は減少）

↑ +20.2%

↑ +127.7%

↓ -72.2%

↑ +297.4%

-7

-59

↓ -699.5%

221

↑ +477.9%

↓ -82.8%

↑ +107.9%

受取利息及び受取配当金

-50

-52

↓ -4.4%

-53

↓ -2.6%

-54

↓ -1.5%

-61

↓ -12.8%

-60

↑ +1.5%

-68

↓ -12.7%

-63

↑ +6.4%

-63

↑ +0.1%

-63

↑ +0.4%

-64

↓ -1.6%

支払利息

↓ -25.5%

↓ -25.8%

↓ -10.2%

↑ +2.1%

↑ +105.2%

↑ +26.5%

↓ -12.1%

↑ +15.7%

↑ +23.3%

169

↑ +125.3%

持分法による投資損益（△は益）

↓ -36.4%

-18

↓ -327.2%

-6

↑ +65.1%

-8

↓ -23.2%

-0

↑ +94.3%

↑ +1295.8%

↑ +1032.3%

↓ -92.9%

-17

↓ -510.1%

-40

↓ -135.3%

事業構造改善費用

109

↓ -64.2%

為替差損益（△は益）

↑ +467.5%

-38

↓ -181.0%

↑ +115.0%

↑ +125.0%

↓ -10.1%

-27

↓ -328.7%

-72

↓ -169.6%

-40

↑ +43.5%

↑ +102.5%

-14

↓ -1500.0%

固定資産処分損益（△は益）

158

104

↓ -34.2%

固定資産売却損益（△は益）

-1

-75

↓ -7997.6%

-36

↑ +52.7%

↑ +115.4%

-8

↓ -240.5%

-640

↓ -8189.9%

-696

↓ -8.8%

-788

↓ -13.2%

↑ +100.0%

投資有価証券売却損益（△は益）

-29

-224

↓ -673.6%

-1

-17

↓ -1293.0%

-81

↓ -366.5%

-262

↓ -222.0%

-51

↑ +80.5%

-315

↓ -517.0%

-238

↑ +24.4%

投資有価証券評価損益（△は益）

↑ +21180.1%

↓ -99.6%

304

223

↓ -26.7%

246

↑ +10.5%

災害による損失

売上債権及び契約資産の増減額（△は増加）

172

-2,128

↓ -1339.3%

487

↑ +122.9%

棚卸資産の増減額（△は増加）

-249

582

↑ +333.9%

-469

↓ -180.5%

-649

↓ -38.4%

-1,241

↓ -91.1%

-381

↑ +69.3%

-575

↓ -50.9%

-961

↓ -67.2%

-1,286

↓ -33.9%

383

↑ +129.8%

-826

↓ -315.7%

仕入債務の増減額（△は減少）

-510

-551

↓ -8.1%

1,098

↑ +299.3%

307

↓ -72.1%

1,047

↑ +241.3%

-1,989

↓ -289.9%

-173

↑ +91.3%

-15

↑ +91.5%

-298

↓ -1935.5%

1,524

↑ +611.1%

-140

↓ -109.2%

未払費用の増減額（△は減少）

↓ -56.1%

156

↑ +1344.0%

186

↑ +19.0%

↓ -60.3%

174

↑ +135.8%

↓ -69.4%

-781

↓ -1567.3%

↑ +100.5%

629

↑ +16310.1%

-111

↓ -117.6%

損害賠償損失

101

その他

↑ +77.2%

-106

↓ -867.3%

↑ +105.8%

↑ +1076.3%

-65

↓ -189.1%

-131

↓ -102.0%

398

↑ +404.7%

312

↓ -21.7%

↓ -92.0%

-487

↓ -2048.0%

小計

2,939

1,469

↓ -50.0%

2,526

↑ +72.0%

2,107

↓ -16.6%

2,281

↑ +8.2%

5,316

↑ +133.1%

2,387

↓ -55.1%

358

↓ -85.0%

2,994

↑ +736.4%

5,733

↑ +91.5%

4,572

↓ -20.3%

利息及び配当金の受取額

↑ +3.7%

↑ +3.2%

↑ +1.5%

↑ +12.6%

↓ -1.5%

↑ +12.1%

↑ +0.1%

↓ -7.1%

↓ -0.4%

↑ +1.6%

利息の支払額

-46

-35

↑ +23.6%

-25

↑ +28.1%

-23

↑ +10.5%

-21

↑ +5.5%

-41

↓ -92.5%

-61

↓ -49.5%

-54

↑ +12.7%

-60

↓ -12.3%

-74

↓ -23.0%

-157

↓ -112.2%

損害賠償金の支払額

-405

-101

法人税等の支払額

-460

-481

↓ -4.7%

-608

↓ -26.3%

-487

↑ +19.9%

-714

↓ -46.7%

-1,195

↓ -67.3%

-1,018

↑ +14.8%

-1,259

↓ -23.6%

-1,444

↓ -14.7%

-894

↑ +38.1%

-1,073

↓ -20.0%

法人税等の還付額

-14

↑ +233.7%

↓ -97.5%

↑ +4519.0%

↓ -67.8%

↓ -52.6%

↑ +2102.4%

144

↑ +99.3%

↓ -36.6%

↓ -79.1%

↑ +368.4%

営業活動によるキャッシュ・フロー

2,449

954

↓ -61.1%

1,524

↑ +59.7%

1,656

↑ +8.7%

1,604

↓ -3.1%

4,144

↑ +158.4%

1,349

↓ -67.4%

-742

↓ -155.0%

1,644

↑ +321.4%

4,848

↑ +194.9%

3,393

↓ -30.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-538

-584

↓ -8.7%

-403

↑ +31.0%

-681

↓ -68.9%

-1,094

↓ -60.5%

-1,308

↓ -19.7%

-2,935

↓ -124.3%

-2,771

↑ +5.6%

-3,821

↓ -37.9%

-2,840

↑ +25.7%

-2,893

↓ -1.9%

有形固定資産の売却による収入

↑ +15282.9%

↓ -23.8%

↓ -55.4%

↓ -99.9%

↑ +17404.4%

930

↑ +11710.5%

1,556

↑ +67.2%

1,650

↑ +6.0%

↓ -99.9%

↑ +200.0%

無形固定資産の取得による支出

-18

-25

↓ -38.8%

-21

↑ +14.8%

-135

↓ -537.9%

-401

↓ -197.4%

-445

↓ -10.8%

-559

↓ -25.6%

-259

↑ +53.6%

-344

↓ -32.7%

-357

↓ -3.7%

-282

↑ +21.0%

投資有価証券の取得による支出

-8

-54

↓ -578.1%

-8

↑ +84.4%

-168

↓ -1902.1%

-9

↑ +94.7%

-335

↓ -3685.0%

-81

↑ +75.8%

-744

↓ -819.1%

-249

↑ +66.5%

-153

↑ +38.6%

-179

↓ -17.0%

投資有価証券の売却による収入

264

↑ +385.3%

↑ +477.0%

↑ +70.7%

449

↑ +439.8%

↓ -84.8%

480

↑ +604.0%

503

↑ +4.8%

補助金の受取額

↑ +262.2%

↓ -53.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-6,200

-1,681

↑ +72.9%

-76

-2,629

保険積立金の払戻による収入

↓ -37.8%

↑ +673.5%

↓ -9.6%

↓ -35.3%

↑ +12.9%

↓ -43.4%

↓ -9.8%

↑ +67.2%

↓ -71.2%

その他

-33

-24

↑ +25.4%

-43

↓ -76.2%

-78

↓ -81.0%

-4

↑ +94.4%

-55

↓ -1177.7%

-85

↓ -54.0%

149

↑ +274.4%

-121

↓ -181.2%

-91

↑ +24.7%

-77

↑ +15.4%

投資活動によるキャッシュ・フロー

-338

-573

↓ -69.7%

-52

↑ +90.9%

-1,974

↓ -3683.7%

-1,656

↑ +16.1%

-8,254

↓ -398.3%

-4,380

↑ +46.9%

-2,222

↑ +49.3%

-2,835

↓ -27.6%

-2,937

↓ -3.6%

-5,557

↓ -89.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,900

1,000

↓ -65.5%

1,989

↑ +98.9%

-718

↓ -136.1%

3,576

↑ +598.1%

長期借入れによる収入

600

184

1,000

6,350

↑ +535.0%

1,000

↓ -84.3%

1,000

5,000

長期借入金の返済による支出

-730

-487

↑ +33.2%

-60

↑ +87.7%

-597

↓ -894.7%

-147

↑ +75.4%

-914

↓ -522.8%

-972

↓ -6.3%

-1,053

↓ -8.4%

-1,198

↓ -13.7%

-1,197

↑ +0.1%

-1,585

↓ -32.4%

ファイナンス・リース債務の返済による支出

-120

-107

↑ +11.1%

-105

↑ +1.8%

-77

↑ +26.7%

-62

↑ +19.5%

非支配株主からの払込みによる収入

111

↑ +37.3%

↓ -31.5%

↓ -86.8%

配当金の支払額

-202

-200

↑ +1.1%

-199

↑ +0.2%

-317

↓ -59.2%

-385

↓ -21.5%

-471

↓ -22.1%

-651

↓ -38.3%

-729

↓ -12.1%

-719

↑ +1.4%

-727

↓ -1.1%

-735

↓ -1.1%

自己株式の取得による支出

-107

-447

↓ -317.6%

-1

↑ +99.7%

-0

↑ +91.8%

-0

0.0%

-4

↓ -4906.8%

-310

↓ -6931.9%

-0

↑ +100.0%

-6

↓ -10244.8%

↑ +100.0%

財務活動によるキャッシュ・フロー

-1,735

-838

↑ +51.7%

-720

↑ +14.1%

138

↑ +119.2%

324

↑ +134.4%

6,768

↑ +1986.6%

6,353

↓ -6.1%

-1,093

↓ -117.2%

1,078

↑ +198.6%

-2,651

↓ -346.0%

6,202

↑ +333.9%

現金及び現金同等物に係る換算差額

-58

↓ -18364.1%

↑ +147.6%

-9

↓ -132.3%

-16

↓ -79.2%

-5

↑ +66.5%

↑ +797.1%

↑ +42.6%

↑ +25.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

376

-515

↓ -236.9%

779

↑ +251.1%

-189

↓ -124.2%

256

↑ +235.5%

2,652

↑ +937.1%

3,359

↑ +26.7%

-4,006

↓ -219.2%

-48

↑ +98.8%

-739

↓ -1443.9%

4,089

↑ +653.3%

現金及び現金同等物の残高

4,006

4,383

↑ +9.4%

3,950

↓ -9.9%

4,729

↑ +19.7%

4,540

↓ -4.0%

4,796

↑ +5.6%

7,448

↑ +55.3%

10,807

↑ +45.1%

6,804

↓ -37.0%

6,758

↓ -0.7%

5,978

↓ -11.5%

10,067

↑ +68.4%

連結除外に伴う現金及び現金同等物の減少額

-40

アステナホールディングスの業績更新をウォッチリストで確認

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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
売上高	55,423 -	55,122 ↓ -0.5%	57,388 ↑ +4.1%	60,084 ↑ +4.7%	61,648 ↑ +2.6%	65,341 ↑ +6.0%	72,322 ↑ +10.7%	49,636 ↓ -31.4%	51,984 ↑ +4.7%	57,993 ↑ +11.6%	62,744 ↑ +8.2%
売上原価	44,666 -	43,979 ↓ -1.5%	45,515 ↑ +3.5%	47,472 ↑ +4.3%	48,266 ↑ +1.7%	50,859 ↑ +5.4%	55,720 ↑ +9.6%	34,196 ↓ -38.6%	35,667 ↑ +4.3%	38,623 ↑ +8.3%	40,877 ↑ +5.8%
売上総利益又は売上総損失（△）	10,757 -	11,143 ↑ +3.6%	11,872 ↑ +6.5%	12,612 ↑ +6.2%	13,381 ↑ +6.1%	14,482 ↑ +8.2%	16,603 ↑ +14.6%	15,440 ↓ -7.0%	16,318 ↑ +5.7%	19,369 ↑ +18.7%	21,866 ↑ +12.9%
販売費及び一般管理費	10,197 -	10,166 ↓ -0.3%	10,301 ↑ +1.3%	10,763 ↑ +4.5%	11,260 ↑ +4.6%	12,447 ↑ +10.5%	14,370 ↑ +15.4%	14,621 ↑ +1.7%	15,190 ↑ +3.9%	16,553 ↑ +9.0%	18,848 ↑ +13.9%
営業利益又は営業損失（△）	559 -	977 ↑ +74.6%	1,571 ↑ +60.8%	1,849 ↑ +17.7%	2,122 ↑ +14.7%	2,035 ↓ -4.1%	2,233 ↑ +9.7%	820 ↓ -63.3%	1,128 ↑ +37.6%	2,815 ↑ +149.6%	3,017 ↑ +7.2%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	64 ↑ +1.6%
持分法による投資利益	- -	- -	18 -	6 ↓ -65.1%	8 ↑ +23.2%	0 ↓ -94.3%	- -	- -	- -	17 -	40 ↑ +135.3%
受取事務手数料	14 -	19 ↑ +34.2%	19 ↑ +3.7%	22 ↑ +10.9%	19 ↓ -12.0%	15 ↓ -18.8%	14 ↓ -11.0%	11 ↓ -19.8%	6 ↓ -45.3%	1 ↓ -83.4%	66 ↑ +6500.0%
その他	87 -	78 ↓ -9.9%	74 ↓ -5.1%	65 ↓ -12.5%	82 ↑ +26.6%	105 ↑ +27.7%	172 ↑ +62.9%	129 ↓ -24.6%	177 ↑ +37.0%	137 ↓ -22.7%	144 ↑ +5.1%
営業外収益	299 -	267 ↓ -10.9%	283 ↑ +6.2%	237 ↓ -16.2%	280 ↑ +18.0%	269 ↓ -4.1%	314 ↑ +17.0%	328 ↑ +4.3%	357 ↑ +8.8%	220 ↓ -38.3%	316 ↑ +43.6%
営業外費用
支払利息	45 -	34 ↓ -25.5%	25 ↓ -25.8%	23 ↓ -10.2%	23 ↑ +2.1%	47 ↑ +105.2%	60 ↑ +26.5%	53 ↓ -12.1%	61 ↑ +15.7%	75 ↑ +23.3%	169 ↑ +125.3%
シンジケートローン手数料	29 -	10 ↓ -66.0%	3 ↓ -70.2%	3 ↓ -12.1%	4 ↑ +70.1%	104 ↑ +2240.0%	4 ↓ -96.1%	11 ↑ +167.9%	13 ↑ +19.9%	12 ↓ -8.1%	51 ↑ +325.0%
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -
為替差損	17 -	55 ↑ +212.4%	- -	10 -	12 ↑ +23.9%	28 ↑ +130.8%	8 ↓ -72.7%	- -	- -	34 -	14 ↓ -58.8%
その他	13 -	19 ↑ +47.5%	15 ↓ -21.7%	19 ↑ +25.7%	13 ↓ -30.1%	55 ↑ +313.5%	35 ↓ -36.5%	47 ↑ +35.8%	43 ↓ -9.9%	70 ↑ +64.1%	86 ↑ +22.9%
営業外費用	164 -	172 ↑ +4.8%	76 ↓ -55.8%	85 ↑ +12.6%	83 ↓ -2.8%	335 ↑ +303.9%	127 ↓ -62.3%	260 ↑ +105.6%	121 ↓ -53.6%	231 ↑ +91.4%	424 ↑ +83.5%
経常利益又は経常損失（△）	695 -	1,072 ↑ +54.3%	1,779 ↑ +66.0%	2,001 ↑ +12.5%	2,319 ↑ +15.9%	1,968 ↓ -15.1%	2,421 ↑ +23.0%	887 ↓ -63.3%	1,364 ↑ +53.7%	2,804 ↑ +105.6%	2,910 ↑ +3.8%
特別利益
固定資産売却益	- -	1 -	75 ↑ +7997.6%	37 ↓ -51.1%	0 ↓ -99.9%	9 ↑ +18975.6%	641 ↑ +7366.3%	696 ↑ +8.6%	792 ↑ +13.8%	0 ↓ -100.0%	2 -
投資有価証券売却益	- -	29 -	224 ↑ +661.5%	- -	1 -	17 ↑ +1293.0%	81 ↑ +366.5%	262 ↑ +222.0%	51 ↓ -80.5%	315 ↑ +517.0%	270 ↓ -14.3%
特別利益	- -	30 -	299 ↑ +886.7%	37 ↓ -87.7%	43 ↑ +16.2%	647 ↑ +1415.3%	722 ↑ +11.6%	982 ↑ +36.1%	875 ↓ -10.9%	316 ↓ -63.9%	272 ↓ -13.9%
特別損失
固定資産売却損	- -	- -	- -	1 -	6 ↑ +378.7%	1 ↓ -84.3%	1 ↑ +53.9%	- -	4 -	- -	3 -
固定資産処分損	18 -	7 ↓ -59.8%	9 ↑ +25.8%	41 ↑ +344.0%	34 ↓ -17.5%	19 ↓ -44.7%	62 ↑ +229.8%	31 ↓ -51.1%	30 ↓ -2.8%	158 ↑ +432.6%	104 ↓ -34.2%
投資有価証券売却損	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
投資有価証券評価損	0 -	46 ↑ +21180.1%	0 ↓ -99.6%	- -	- -	- -	- -	304 -	223 ↓ -26.7%	246 ↑ +10.5%	- -
減損損失	- -	442 -	- -	8 -	16 ↑ +99.8%	6 ↓ -62.7%	- -	36 -	418 ↑ +1055.4%	4,100 ↑ +880.2%	139 ↓ -96.6%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	39 ↓ -64.2%
特別損失	25 -	552 ↑ +2135.1%	431 ↓ -21.9%	58 ↓ -86.6%	56 ↓ -3.7%	26 ↓ -53.6%	64 ↑ +146.1%	452 ↑ +608.5%	679 ↑ +50.3%	4,653 ↑ +585.5%	319 ↓ -93.1%
税引前当期純利益又は税引前当期純損失（△）	670 -	550 ↓ -17.9%	1,647 ↑ +199.4%	1,980 ↑ +20.2%	2,306 ↑ +16.5%	2,589 ↑ +12.3%	3,079 ↑ +18.9%	1,418 ↓ -53.9%	1,560 ↑ +10.0%	-1,533 ↓ -198.2%	2,864 ↑ +286.8%
法人税、住民税及び事業税	442 -	545 ↑ +23.3%	545 ↑ +0.0%	648 ↑ +18.9%	777 ↑ +19.8%	877 ↑ +12.9%	1,297 ↑ +47.9%	1,318 ↑ +1.6%	1,011 ↓ -23.3%	973 ↓ -3.7%	975 ↑ +0.2%
法人税等調整額	371 -	-10 ↓ -102.6%	-158 ↓ -1528.9%	-96 ↑ +39.2%	-16 ↑ +83.1%	-273 ↓ -1585.1%	46 ↑ +116.8%	-474 ↓ -1132.7%	-604 ↓ -27.5%	31 ↑ +105.1%	-290 ↓ -1035.5%
法人税等	814 -	536 ↓ -34.2%	387 ↓ -27.7%	552 ↑ +42.6%	761 ↑ +37.8%	604 ↓ -20.6%	1,343 ↑ +122.4%	844 ↓ -37.2%	407 ↓ -51.8%	1,004 ↑ +146.7%	685 ↓ -31.8%
当期純利益又は当期純損失（△）	-144 -	14 ↑ +109.9%	1,259 ↑ +8730.5%	1,428 ↑ +13.4%	1,545 ↑ +8.2%	1,985 ↑ +28.5%	1,736 ↓ -12.6%	574 ↓ -66.9%	1,153 ↑ +100.8%	-2,537 ↓ -320.0%	2,179 ↑ +185.9%
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（△）	- -	6 -	17 ↑ +194.0%	13 ↓ -26.4%	12 ↓ -9.3%	2 ↓ -86.6%	-1 ↓ -167.5%	-5 ↓ -405.4%	-9 ↓ -77.8%	-12 ↓ -27.5%	-7 ↑ +41.7%
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（△）	-144 -	8 ↑ +105.8%	1,242 ↑ +14754.1%	1,415 ↑ +13.9%	1,533 ↑ +8.4%	1,984 ↑ +29.4%	1,737 ↓ -12.4%	580 ↓ -66.6%	1,163 ↑ +100.6%	-2,525 ↓ -317.2%	2,187 ↑ +186.6%

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

売上高

55,423

55,122

↓ -0.5%

57,388

↑ +4.1%

60,084

↑ +4.7%

61,648

↑ +2.6%

65,341

↑ +6.0%

72,322

↑ +10.7%

49,636

↓ -31.4%

51,984

↑ +4.7%

57,993

↑ +11.6%

62,744

↑ +8.2%

売上原価

44,666

43,979

↓ -1.5%

45,515

↑ +3.5%

47,472

↑ +4.3%

48,266

↑ +1.7%

50,859

↑ +5.4%

55,720

↑ +9.6%

34,196

↓ -38.6%

35,667

↑ +4.3%

38,623

↑ +8.3%

40,877

↑ +5.8%

売上総利益又は売上総損失（△）

10,757

11,143

↑ +3.6%

11,872

↑ +6.5%

12,612

↑ +6.2%

13,381

↑ +6.1%

14,482

↑ +8.2%

16,603

↑ +14.6%

15,440

↓ -7.0%

16,318

↑ +5.7%

19,369

↑ +18.7%

21,866

↑ +12.9%

販売費及び一般管理費

10,197

10,166

↓ -0.3%

10,301

↑ +1.3%

10,763

↑ +4.5%

11,260

↑ +4.6%

12,447

↑ +10.5%

14,370

↑ +15.4%

14,621

↑ +1.7%

15,190

↑ +3.9%

16,553

↑ +9.0%

18,848

↑ +13.9%

営業利益又は営業損失（△）

559

977

↑ +74.6%

1,571

↑ +60.8%

1,849

↑ +17.7%

2,122

↑ +14.7%

2,035

↓ -4.1%

2,233

↑ +9.7%

820

↓ -63.3%

1,128

↑ +37.6%

2,815

↑ +149.6%

3,017

↑ +7.2%

営業外収益

受取利息及び配当金

↑ +1.6%

持分法による投資利益

↓ -65.1%

↑ +23.2%

↓ -94.3%

↑ +135.3%

受取事務手数料

↑ +34.2%

↑ +3.7%

↑ +10.9%

↓ -12.0%

↓ -18.8%

↓ -11.0%

↓ -19.8%

↓ -45.3%

↓ -83.4%

↑ +6500.0%

その他

↓ -9.9%

↓ -5.1%

↓ -12.5%

↑ +26.6%

105

↑ +27.7%

172

↑ +62.9%

129

↓ -24.6%

177

↑ +37.0%

137

↓ -22.7%

144

↑ +5.1%

営業外収益

299

267

↓ -10.9%

283

↑ +6.2%

237

↓ -16.2%

280

↑ +18.0%

269

↓ -4.1%

314

↑ +17.0%

328

↑ +4.3%

357

↑ +8.8%

220

↓ -38.3%

316

↑ +43.6%

営業外費用

支払利息

↓ -25.5%

↓ -25.8%

↓ -10.2%

↑ +2.1%

↑ +105.2%

↑ +26.5%

↓ -12.1%

↑ +15.7%

↑ +23.3%

169

↑ +125.3%

シンジケートローン手数料

↓ -66.0%

↓ -70.2%

↓ -12.1%

↑ +70.1%

104

↑ +2240.0%

↓ -96.1%

↑ +167.9%

↑ +19.9%

↓ -8.1%

↑ +325.0%

事務所移転費用

損害賠償金

101

為替差損

↑ +212.4%

↑ +23.9%

↑ +130.8%

↓ -72.7%

↓ -58.8%

その他

↑ +47.5%

↓ -21.7%

↑ +25.7%

↓ -30.1%

↑ +313.5%

↓ -36.5%

↑ +35.8%

↓ -9.9%

↑ +64.1%

↑ +22.9%

営業外費用

164

172

↑ +4.8%

↓ -55.8%

↑ +12.6%

↓ -2.8%

335

↑ +303.9%

127

↓ -62.3%

260

↑ +105.6%

121

↓ -53.6%

231

↑ +91.4%

424

↑ +83.5%

経常利益又は経常損失（△）

695

1,072

↑ +54.3%

1,779

↑ +66.0%

2,001

↑ +12.5%

2,319

↑ +15.9%

1,968

↓ -15.1%

2,421

↑ +23.0%

887

↓ -63.3%

1,364

↑ +53.7%

2,804

↑ +105.6%

2,910

↑ +3.8%

特別利益

固定資産売却益

↑ +7997.6%

↓ -51.1%

↓ -99.9%

↑ +18975.6%

641

↑ +7366.3%

696

↑ +8.6%

792

↑ +13.8%

↓ -100.0%

投資有価証券売却益

224

↑ +661.5%

↑ +1293.0%

↑ +366.5%

262

↑ +222.0%

↓ -80.5%

315

↑ +517.0%

270

↓ -14.3%

特別利益

299

↑ +886.7%

↓ -87.7%

↑ +16.2%

647

↑ +1415.3%

722

↑ +11.6%

982

↑ +36.1%

875

↓ -10.9%

316

↓ -63.9%

272

↓ -13.9%

特別損失

固定資産売却損

↑ +378.7%

↓ -84.3%

↑ +53.9%

固定資産処分損

↓ -59.8%

↑ +25.8%

↑ +344.0%

↓ -17.5%

↓ -44.7%

↑ +229.8%

↓ -51.1%

↓ -2.8%

158

↑ +432.6%

104

↓ -34.2%

投資有価証券売却損

投資有価証券評価損

↑ +21180.1%

↓ -99.6%

304

223

↓ -26.7%

246

↑ +10.5%

減損損失

442

↑ +99.8%

↓ -62.7%

418

↑ +1055.4%

4,100

↑ +880.2%

139

↓ -96.6%

災害による損失

事業構造改善費用

109

↓ -64.2%

特別損失

552

↑ +2135.1%

431

↓ -21.9%

↓ -86.6%

↓ -3.7%

↓ -53.6%

↑ +146.1%

452

↑ +608.5%

679

↑ +50.3%

4,653

↑ +585.5%

319

↓ -93.1%

税引前当期純利益又は税引前当期純損失（△）

670

550

↓ -17.9%

1,647

↑ +199.4%

1,980

↑ +20.2%

2,306

↑ +16.5%

2,589

↑ +12.3%

3,079

↑ +18.9%

1,418

↓ -53.9%

1,560

↑ +10.0%

-1,533

↓ -198.2%

2,864

↑ +286.8%

法人税、住民税及び事業税

442

545

↑ +23.3%

545

↑ +0.0%

648

↑ +18.9%

777

↑ +19.8%

877

↑ +12.9%

1,297

↑ +47.9%

1,318

↑ +1.6%

1,011

↓ -23.3%

973

↓ -3.7%

975

↑ +0.2%

法人税等調整額

371

-10

↓ -102.6%

-158

↓ -1528.9%

-96

↑ +39.2%

-16

↑ +83.1%

-273

↓ -1585.1%

↑ +116.8%

-474

↓ -1132.7%

-604

↓ -27.5%

↑ +105.1%

-290

↓ -1035.5%

法人税等

814

536

↓ -34.2%

387

↓ -27.7%

552

↑ +42.6%

761

↑ +37.8%

604

↓ -20.6%

1,343

↑ +122.4%

844

↓ -37.2%

407

↓ -51.8%

1,004

↑ +146.7%

685

↓ -31.8%

当期純利益又は当期純損失（△）

-144

↑ +109.9%

1,259

↑ +8730.5%

1,428

↑ +13.4%

1,545

↑ +8.2%

1,985

↑ +28.5%

1,736

↓ -12.6%

574

↓ -66.9%

1,153

↑ +100.8%

-2,537

↓ -320.0%

2,179

↑ +185.9%

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（△）

↑ +194.0%

↓ -26.4%

↓ -9.3%

↓ -86.6%

-1

↓ -167.5%

-5

↓ -405.4%

-9

↓ -77.8%

-12

↓ -27.5%

-7

↑ +41.7%

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（△）

-144

↑ +105.8%

1,242

↑ +14754.1%

1,415

↑ +13.9%

1,533

↑ +8.4%

1,984

↑ +29.4%

1,737

↓ -12.4%

580

↓ -66.6%

1,163

↑ +100.6%

-2,525

↓ -317.2%

2,187

↑ +186.6%

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
資産の部
流動資産
現金及び預金	- -	4,563 -	4,176 ↓ -8.5%	4,929 ↑ +18.0%	4,746 ↓ -3.7%	4,916 ↑ +3.6%	7,568 ↑ +53.9%	10,927 ↑ +44.4%	6,926 ↓ -36.6%	6,881 ↓ -0.6%	6,101 ↓ -11.3%	10,190 ↑ +67.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,703 -	18,858 ↑ +12.9%
電子記録債権	- -	1,608 -	1,853 ↑ +15.2%	2,100 ↑ +13.3%	2,032 ↓ -3.2%	2,521 ↑ +24.1%	2,497 ↓ -1.0%	3,171 ↑ +27.0%	3,744 ↑ +18.1%	4,041 ↑ +7.9%	4,643 ↑ +14.9%	4,066 ↓ -12.4%
商品及び製品	- -	3,401 -	2,780 ↓ -18.2%	3,113 ↑ +12.0%	3,488 ↑ +12.0%	4,232 ↑ +21.3%	4,604 ↑ +8.8%	5,351 ↑ +16.2%	5,916 ↑ +10.6%	6,348 ↑ +7.3%	6,136 ↓ -3.3%	8,041 ↑ +31.0%
仕掛品	- -	1,065 -	1,157 ↑ +8.6%	1,102 ↓ -4.7%	1,199 ↑ +8.8%	1,226 ↑ +2.2%	2,114 ↑ +72.5%	2,130 ↑ +0.8%	1,644 ↓ -22.8%	2,320 ↑ +41.1%	1,866 ↓ -19.6%	1,650 ↓ -11.6%
原材料及び貯蔵品	- -	780 -	747 ↓ -4.3%	919 ↑ +23.0%	1,084 ↑ +18.0%	1,233 ↑ +13.7%	1,651 ↑ +33.9%	1,857 ↑ +12.4%	1,929 ↑ +3.9%	2,128 ↑ +10.3%	2,403 ↑ +12.9%	2,514 ↑ +4.6%
その他	- -	217 -	260 ↑ +20.0%	311 ↑ +19.9%	288 ↓ -7.7%	350 ↑ +21.9%	384 ↑ +9.6%	421 ↑ +9.7%	567 ↑ +34.5%	659 ↑ +16.2%	1,295 ↑ +96.6%	2,038 ↑ +57.4%
貸倒引当金	- -	-68 -	-73 ↓ -8.1%	-43 ↑ +41.3%	-56 ↓ -29.8%	-42 ↑ +24.8%	-40 ↑ +4.8%	-35 ↑ +12.0%	-36 ↓ -1.5%	-11 ↑ +69.0%	-8 ↑ +27.6%	-21 ↓ -162.5%
流動資産	- -	25,254 -	25,055 ↓ -0.8%	26,965 ↑ +7.6%	27,845 ↑ +3.3%	30,377 ↑ +9.1%	31,876 ↑ +4.9%	38,057 ↑ +19.4%	36,750 ↓ -3.4%	37,894 ↑ +3.1%	39,141 ↑ +3.3%	47,339 ↑ +20.9%
固定資産
有形固定資産
建物及び構築物	- -	8,422 -	8,346 ↓ -0.9%	8,375 ↑ +0.4%	8,470 ↑ +1.1%	9,138 ↑ +7.9%	9,762 ↑ +6.8%	10,446 ↑ +7.0%	10,428 ↓ -0.2%	10,270 ↓ -1.5%	10,560 ↑ +2.8%	10,910 ↑ +3.3%
減価償却累計額	- -	-5,731 -	-5,821 ↓ -1.6%	-5,982 ↓ -2.8%	-6,046 ↓ -1.1%	-6,204 ↓ -2.6%	-6,317 ↓ -1.8%	-6,362 ↓ -0.7%	-6,365 ↓ -0.0%	-6,394 ↓ -0.5%	-6,723 ↓ -5.1%	-7,024 ↓ -4.5%
建物及び構築物（純額）	- -	2,691 -	2,524 ↓ -6.2%	2,393 ↓ -5.2%	2,425 ↑ +1.3%	2,934 ↑ +21.0%	3,445 ↑ +17.4%	4,084 ↑ +18.6%	4,063 ↓ -0.5%	3,876 ↓ -4.6%	3,837 ↓ -1.0%	3,885 ↑ +1.3%
機械装置及び運搬具	- -	7,810 -	7,828 ↑ +0.2%	7,914 ↑ +1.1%	8,208 ↑ +3.7%	8,315 ↑ +1.3%	8,877 ↑ +6.8%	9,435 ↑ +6.3%	10,079 ↑ +6.8%	10,664 ↑ +5.8%	10,994 ↑ +3.1%	11,937 ↑ +8.6%
減価償却累計額	- -	-6,899 -	-7,156 ↓ -3.7%	-7,218 ↓ -0.9%	-7,484 ↓ -3.7%	-7,419 ↑ +0.9%	-7,527 ↓ -1.5%	-7,830 ↓ -4.0%	-8,213 ↓ -4.9%	-8,631 ↓ -5.1%	-9,045 ↓ -4.8%	-9,446 ↓ -4.4%
機械装置及び運搬具（純額）	- -	911 -	672 ↓ -26.3%	696 ↑ +3.7%	725 ↑ +4.0%	897 ↑ +23.7%	1,350 ↑ +50.6%	1,605 ↑ +18.9%	1,866 ↑ +16.3%	2,032 ↑ +8.9%	1,949 ↓ -4.1%	2,491 ↑ +27.8%
工具、器具及び備品	- -	2,226 -	2,184 ↓ -1.9%	2,204 ↑ +0.9%	2,262 ↑ +2.7%	2,404 ↑ +6.2%	2,839 ↑ +18.1%	3,156 ↑ +11.2%	3,570 ↑ +13.1%	3,850 ↑ +7.8%	4,454 ↑ +15.7%	5,088 ↑ +14.2%
減価償却累計額	- -	-1,819 -	-1,924 ↓ -5.8%	-1,963 ↓ -2.0%	-1,994 ↓ -1.6%	-2,025 ↓ -1.6%	-2,138 ↓ -5.6%	-2,288 ↓ -7.0%	-2,519 ↓ -10.1%	-2,805 ↓ -11.4%	-3,166 ↓ -12.9%	-3,601 ↓ -13.7%
工具、器具及び備品（純額）	- -	407 -	260 ↓ -36.2%	241 ↓ -7.4%	268 ↑ +11.6%	378 ↑ +41.0%	700 ↑ +85.0%	868 ↑ +23.9%	1,051 ↑ +21.1%	1,044 ↓ -0.7%	1,288 ↑ +23.3%	1,486 ↑ +15.4%
土地	- -	3,494 -	3,414 ↓ -2.3%	3,424 ↑ +0.3%	3,412 ↓ -0.3%	3,419 ↑ +0.2%	3,923 ↑ +14.7%	3,690 ↓ -5.9%	3,139 ↓ -14.9%	2,440 ↓ -22.3%	2,447 ↑ +0.3%	2,614 ↑ +6.8%
リース資産	- -	1,112 -	1,089 ↓ -2.1%	840 ↓ -22.8%	839 ↓ -0.2%	589 ↓ -29.7%	549 ↓ -6.8%	597 ↑ +8.6%	521 ↓ -12.7%	469 ↓ -10.0%	355 ↓ -24.2%	384 ↑ +8.2%
減価償却累計額	- -	-505 -	-671 ↓ -32.9%	-488 ↑ +27.3%	-485 ↑ +0.6%	-288 ↑ +40.6%	-264 ↑ +8.2%	-335 ↓ -26.6%	-313 ↑ +6.5%	-264 ↑ +15.5%	-224 ↑ +15.2%	-191 ↑ +14.7%
リース資産（純額）	- -	606 -	417 ↓ -31.2%	352 ↓ -15.6%	354 ↑ +0.5%	301 ↓ -14.8%	285 ↓ -5.4%	262 ↓ -8.1%	208 ↓ -20.7%	204 ↓ -1.7%	130 ↓ -36.4%	192 ↑ +47.7%
建設仮勘定	- -	1 -	- -	10 -	194 ↑ +1811.8%	5 ↓ -97.5%	433 ↑ +8776.8%	1,441 ↑ +232.9%	2,792 ↑ +93.8%	5,216 ↑ +86.8%	2,266 ↓ -56.6%	2,620 ↑ +15.6%
有形固定資産	- -	8,112 -	7,287 ↓ -10.2%	7,116 ↓ -2.4%	7,378 ↑ +3.7%	7,935 ↑ +7.5%	10,136 ↑ +27.7%	11,950 ↑ +17.9%	13,120 ↑ +9.8%	14,812 ↑ +12.9%	11,920 ↓ -19.5%	13,291 ↑ +11.5%
無形固定資産
ソフトウエア	- -	206 -	50 ↓ -75.9%	50 ↑ +0.4%	56 ↑ +12.1%	119 ↑ +112.2%	734 ↑ +517.2%	938 ↑ +27.8%	1,104 ↑ +17.6%	854 ↓ -22.6%	715 ↓ -16.3%	680 ↓ -4.9%
のれん	- -	- -	- -	- -	390 -	370 ↓ -5.1%	3,967 ↑ +973.2%	4,395 ↑ +10.8%	4,512 ↑ +2.7%	4,032 ↓ -10.6%	3,752 ↓ -6.9%	4,755 ↑ +26.7%
技術資産	- -	- -	- -	- -	430 -	408 ↓ -5.1%	386 ↓ -5.4%	542 ↑ +40.5%	508 ↓ -6.3%	473 ↓ -6.8%	439 ↓ -7.3%	404 ↓ -8.0%
顧客関連資産	- -	- -	- -	- -	125 -	115 ↓ -8.0%	2,153 ↑ +1772.2%	2,184 ↑ +1.4%	2,044 ↓ -6.4%	1,822 ↓ -10.8%	1,617 ↓ -11.3%	1,412 ↓ -12.7%
その他	- -	40 -	29 ↓ -27.2%	28 ↓ -4.1%	130 ↑ +360.7%	451 ↑ +246.5%	227 ↓ -49.6%	352 ↑ +54.9%	118 ↓ -66.5%	277 ↑ +134.9%	370 ↑ +33.5%	385 ↑ +4.1%
無形固定資産	- -	247 -	79 ↓ -67.9%	78 ↓ -1.2%	1,131 ↑ +1344.4%	1,463 ↑ +29.3%	7,468 ↑ +410.5%	8,412 ↑ +12.6%	8,285 ↓ -1.5%	7,459 ↓ -10.0%	6,893 ↓ -7.6%	7,638 ↑ +10.8%
投資その他の資産
投資有価証券	- -	3,494 -	3,144 ↓ -10.0%	3,529 ↑ +12.3%	3,931 ↑ +11.4%	3,854 ↓ -2.0%	3,694 ↓ -4.2%	3,613 ↓ -2.2%	3,814 ↑ +5.6%	4,842 ↑ +27.0%	4,137 ↓ -14.6%	4,291 ↑ +3.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	55 -	393 ↑ +614.4%	469 ↑ +19.3%	749 ↑ +59.5%	1,071 ↑ +43.1%	1,539 ↑ +43.7%
繰延税金資産	- -	- -	- -	- -	- -	443 -	448 ↑ +1.2%	423 ↓ -5.6%	583 ↑ +37.8%	1,049 ↑ +79.9%	960 ↓ -8.5%	517 ↓ -46.1%
その他	- -	780 -	618 ↓ -20.8%	512 ↓ -17.1%	534 ↑ +4.3%	508 ↓ -4.9%	480 ↓ -5.4%	554 ↑ +15.4%	381 ↓ -31.3%	349 ↓ -8.3%	494 ↑ +41.5%	848 ↑ +71.7%
貸倒引当金	- -	-215 -	-166 ↑ +22.8%	-62 ↑ +62.5%	-53 ↑ +15.4%	-54 ↓ -2.8%	-24 ↑ +55.0%	-24 ↑ +1.7%	-24 ↑ +0.6%	-24 ↓ -2.4%	-23 ↑ +5.7%	-24 ↓ -4.3%
投資その他の資産	- -	4,428 -	4,008 ↓ -9.5%	4,375 ↑ +9.1%	5,077 ↑ +16.1%	4,941 ↓ -2.7%	4,839 ↓ -2.1%	5,135 ↑ +6.1%	5,397 ↑ +5.1%	7,090 ↑ +31.4%	6,639 ↓ -6.4%	7,172 ↑ +8.0%
固定資産	- -	12,787 -	11,375 ↓ -11.0%	11,569 ↑ +1.7%	13,586 ↑ +17.4%	14,339 ↑ +5.5%	22,443 ↑ +56.5%	25,497 ↑ +13.6%	26,802 ↑ +5.1%	29,360 ↑ +9.5%	25,453 ↓ -13.3%	28,102 ↑ +10.4%
繰延資産
創立費	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
資産	- -	38,041 -	36,430 ↓ -4.2%	38,534 ↑ +5.8%	41,431 ↑ +7.5%	44,716 ↑ +7.9%	54,319 ↑ +21.5%	63,554 ↑ +17.0%	63,552 ↓ -0.0%	67,255 ↑ +5.8%	64,595 ↓ -4.0%	75,441 ↑ +16.8%
負債の部
流動負債
支払手形及び買掛金	- -	8,737 -	8,530 ↓ -2.4%	9,173 ↑ +7.5%	9,587 ↑ +4.5%	9,707 ↑ +1.3%	8,181 ↓ -15.7%	8,852 ↑ +8.2%	8,475 ↓ -4.3%	8,503 ↑ +0.3%	9,272 ↑ +9.0%	9,551 ↑ +3.0%
電子記録債務	- -	3,243 -	2,876 ↓ -11.3%	3,294 ↑ +14.5%	3,180 ↓ -3.5%	3,988 ↑ +25.4%	3,547 ↓ -11.1%	3,266 ↓ -7.9%	3,667 ↑ +12.3%	3,570 ↓ -2.6%	4,339 ↑ +21.5%	5,056 ↑ +16.5%
短期借入金	- -	2,288 -	2,060 ↓ -9.9%	2,597 ↑ +26.1%	3,297 ↑ +27.0%	3,797 ↑ +15.2%	5,972 ↑ +57.3%	9,053 ↑ +51.6%	10,035 ↑ +10.8%	12,267 ↑ +22.2%	11,390 ↓ -7.1%	16,195 ↑ +42.2%
未払費用	- -	1,273 -	1,280 ↑ +0.6%	1,419 ↑ +10.8%	1,617 ↑ +14.0%	1,673 ↑ +3.5%	2,694 ↑ +61.0%	2,790 ↑ +3.6%	2,508 ↓ -10.1%	2,535 ↑ +1.1%	3,166 ↑ +24.9%	3,493 ↑ +10.3%
未払法人税等	- -	252 -	340 ↑ +34.6%	312 ↓ -8.3%	457 ↑ +46.5%	529 ↑ +15.9%	495 ↓ -6.5%	875 ↑ +76.8%	920 ↑ +5.1%	573 ↓ -37.8%	732 ↑ +27.8%	853 ↑ +16.5%
賞与引当金	- -	39 -	43 ↑ +9.9%	51 ↑ +17.3%	64 ↑ +26.4%	177 ↑ +175.1%	826 ↑ +366.3%	795 ↓ -3.7%	419 ↓ -47.2%	628 ↑ +49.8%	684 ↑ +8.9%	815 ↑ +19.2%
製品保証引当金	- -	13 -	13 ↓ -1.0%	9 ↓ -30.1%	11 ↑ +20.6%	5 ↓ -52.2%	3 ↓ -39.1%	5 ↑ +57.6%	8 ↑ +72.2%	6 ↓ -27.4%	58 ↑ +844.2%	23 ↓ -60.3%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
その他	- -	321 -	287 ↓ -10.5%	267 ↓ -6.9%	347 ↑ +29.8%	386 ↑ +11.2%	505 ↑ +30.8%	302 ↓ -40.2%	799 ↑ +164.8%	1,093 ↑ +36.8%	2,243 ↑ +105.1%	2,084 ↓ -7.1%
流動負債	- -	16,775 -	15,982 ↓ -4.7%	17,439 ↑ +9.1%	19,035 ↑ +9.1%	20,842 ↑ +9.5%	22,926 ↑ +10.0%	26,639 ↑ +16.2%	27,792 ↑ +4.3%	29,982 ↑ +7.9%	31,903 ↑ +6.4%	38,074 ↑ +19.3%
固定負債
長期借入金	- -	1,040 -	980 ↓ -5.8%	549 ↓ -44.0%	452 ↓ -17.6%	805 ↑ +78.1%	5,966 ↑ +640.9%	5,813 ↓ -2.6%	4,778 ↓ -17.8%	4,493 ↓ -5.9%	3,445 ↓ -23.3%	6,250 ↑ +81.4%
リース負債	- -	444 -	288 ↓ -35.1%	228 ↓ -20.7%	237 ↑ +3.9%	217 ↓ -8.6%	206 ↓ -4.8%	187 ↓ -9.6%	137 ↓ -26.7%	146 ↑ +6.9%	86 ↓ -41.2%	141 ↑ +64.0%
繰延税金負債	- -	- -	- -	- -	- -	449 -	815 ↑ +81.6%	937 ↑ +14.9%	729 ↓ -22.2%	966 ↑ +32.5%	909 ↓ -5.9%	309 ↓ -66.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	66 -	105 ↑ +58.2%	105 ↑ +0.1%	137 ↑ +30.5%
退職給付に係る負債	- -	1,592 -	1,681 ↑ +5.6%	1,580 ↓ -6.0%	1,668 ↑ +5.6%	1,710 ↑ +2.5%	2,382 ↑ +39.3%	2,599 ↑ +9.1%	2,571 ↓ -1.1%	2,553 ↓ -0.7%	2,403 ↓ -5.9%	2,306 ↓ -4.0%
その他	- -	231 -	212 ↓ -8.3%	216 ↑ +1.9%	200 ↓ -7.5%	177 ↓ -11.4%	305 ↑ +72.3%	307 ↑ +0.4%	411 ↑ +34.0%	408 ↓ -0.7%	439 ↑ +7.6%	823 ↑ +87.5%
固定負債	- -	3,907 -	3,614 ↓ -7.5%	3,167 ↓ -12.4%	3,177 ↑ +0.3%	3,442 ↑ +8.3%	9,742 ↑ +183.0%	9,908 ↑ +1.7%	8,691 ↓ -12.3%	8,672 ↓ -0.2%	7,389 ↓ -14.8%	9,969 ↑ +34.9%
負債	- -	20,682 -	19,596 ↓ -5.3%	20,606 ↑ +5.2%	22,211 ↑ +7.8%	24,284 ↑ +9.3%	32,668 ↑ +34.5%	36,547 ↑ +11.9%	36,483 ↓ -0.2%	38,653 ↑ +5.9%	39,293 ↑ +1.7%	48,043 ↑ +22.3%
純資産の部
株主資本
資本金	- -	2,572 -	2,572 0.0%	2,605 ↑ +1.3%	2,637 ↑ +1.2%	2,664 ↑ +1.0%	2,687 ↑ +0.9%	4,528 ↑ +68.5%	4,557 ↑ +0.6%	4,581 ↑ +0.5%	4,605 ↑ +0.5%	4,629 ↑ +0.5%
資本剰余金	- -	4,207 -	4,189 ↓ -0.4%	4,222 ↑ +0.8%	4,254 ↑ +0.8%	4,309 ↑ +1.3%	4,341 ↑ +0.7%	6,517 ↑ +50.1%	6,539 ↑ +0.3%	6,574 ↑ +0.5%	6,320 ↓ -3.9%	6,344 ↑ +0.4%
利益剰余金	- -	9,235 -	9,147 ↓ -0.9%	10,189 ↑ +11.4%	11,285 ↑ +10.8%	12,432 ↑ +10.2%	13,943 ↑ +12.2%	15,027 ↑ +7.8%	15,032 ↑ +0.0%	15,462 ↑ +2.9%	12,229 ↓ -20.9%	13,658 ↑ +11.7%
自己株式	- -	-87 -	-194 ↓ -122.6%	-626 ↓ -222.1%	-595 ↑ +4.9%	-537 ↑ +9.7%	-484 ↑ +10.0%	-254 ↑ +47.5%	-532 ↓ -109.3%	-526 ↑ +1.1%	-255 ↑ +51.5%	-255 0.0%
株主資本	- -	15,927 -	15,714 ↓ -1.3%	16,390 ↑ +4.3%	17,581 ↑ +7.3%	18,866 ↑ +7.3%	20,487 ↑ +8.6%	25,818 ↑ +26.0%	25,596 ↓ -0.9%	26,092 ↑ +1.9%	22,900 ↓ -12.2%	24,377 ↑ +6.4%
評価・換算差額等
その他有価証券評価差額金	- -	1,233 -	1,045 ↓ -15.2%	1,333 ↑ +27.5%	1,477 ↑ +10.8%	1,414 ↓ -4.3%	1,082 ↓ -23.5%	986 ↓ -8.9%	1,007 ↑ +2.1%	1,703 ↑ +69.1%	1,388 ↓ -18.5%	1,438 ↑ +3.6%
繰延ヘッジ損益	- -	0 -	14 ↑ +12561.1%	1 ↓ -90.6%	4 ↑ +193.0%	3 ↓ -19.8%	0 ↓ -91.7%	-1 ↓ -392.3%	-4 ↓ -427.7%	-0 ↑ +97.7%	-2 ↓ -2027.7%	0 ↑ +100.0%
為替換算調整勘定	- -	151 -	52 ↓ -65.4%	85 ↑ +62.5%	77 ↓ -9.0%	85 ↑ +10.1%	73 ↓ -13.8%	104 ↑ +41.8%	191 ↑ +84.0%	271 ↑ +41.8%	319 ↑ +17.7%	458 ↑ +43.6%
退職給付に係る調整累計額	- -	48 -	4 ↓ -91.5%	97 ↑ +2259.1%	48 ↓ -50.8%	55 ↑ +14.8%	9 ↓ -83.8%	93 ↑ +947.6%	196 ↑ +111.8%	354 ↑ +80.6%	560 ↑ +58.0%	803 ↑ +43.4%
評価・換算差額等	- -	1,432 -	1,116 ↓ -22.1%	1,516 ↑ +35.8%	1,606 ↑ +6.0%	1,557 ↓ -3.1%	1,165 ↓ -25.2%	1,182 ↑ +1.5%	1,390 ↑ +17.7%	2,328 ↑ +67.5%	2,265 ↓ -2.7%	2,699 ↑ +19.2%
非支配株主持分	- -	- -	3 -	22 ↑ +607.0%	32 ↑ +44.5%	8 ↓ -73.5%	- -	7 -	82 ↑ +1146.5%	181 ↑ +120.8%	136 ↓ -25.0%	321 ↑ +136.0%
純資産	17,262 -	17,359 ↑ +0.6%	16,834 ↓ -3.0%	17,927 ↑ +6.5%	19,220 ↑ +7.2%	20,432 ↑ +6.3%	21,651 ↑ +6.0%	27,006 ↑ +24.7%	27,069 ↑ +0.2%	28,601 ↑ +5.7%	25,302 ↓ -11.5%	27,397 ↑ +8.3%
負債純資産	- -	38,041 -	36,430 ↓ -4.2%	38,534 ↑ +5.8%	41,431 ↑ +7.5%	44,716 ↑ +7.9%	54,319 ↑ +21.5%	63,554 ↑ +17.0%	63,552 ↓ -0.0%	67,255 ↑ +5.8%	64,595 ↓ -4.0%	75,441 ↑ +16.8%

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

資産の部

流動資産

現金及び預金

4,563

4,176

↓ -8.5%

4,929

↑ +18.0%

4,746

↓ -3.7%

4,916

↑ +3.6%

7,568

↑ +53.9%

10,927

↑ +44.4%

6,926

↓ -36.6%

6,881

↓ -0.6%

6,101

↓ -11.3%

10,190

↑ +67.0%

受取手形、売掛金及び契約資産

16,703

18,858

↑ +12.9%

電子記録債権

1,608

1,853

↑ +15.2%

2,100

↑ +13.3%

2,032

↓ -3.2%

2,521

↑ +24.1%

2,497

↓ -1.0%

3,171

↑ +27.0%

3,744

↑ +18.1%

4,041

↑ +7.9%

4,643

↑ +14.9%

4,066

↓ -12.4%

商品及び製品

3,401

2,780

↓ -18.2%

3,113

↑ +12.0%

3,488

↑ +12.0%

4,232

↑ +21.3%

4,604

↑ +8.8%

5,351

↑ +16.2%

5,916

↑ +10.6%

6,348

↑ +7.3%

6,136

↓ -3.3%

8,041

↑ +31.0%

仕掛品

1,065

1,157

↑ +8.6%

1,102

↓ -4.7%

1,199

↑ +8.8%

1,226

↑ +2.2%

2,114

↑ +72.5%

2,130

↑ +0.8%

1,644

↓ -22.8%

2,320

↑ +41.1%

1,866

↓ -19.6%

1,650

↓ -11.6%

原材料及び貯蔵品

780

747

↓ -4.3%

919

↑ +23.0%

1,084

↑ +18.0%

1,233

↑ +13.7%

1,651

↑ +33.9%

1,857

↑ +12.4%

1,929

↑ +3.9%

2,128

↑ +10.3%

2,403

↑ +12.9%

2,514

↑ +4.6%

その他

217

260

↑ +20.0%

311

↑ +19.9%

288

↓ -7.7%

350

↑ +21.9%

384

↑ +9.6%

421

↑ +9.7%

567

↑ +34.5%

659

↑ +16.2%

1,295

↑ +96.6%

2,038

↑ +57.4%

貸倒引当金

-68

-73

↓ -8.1%

-43

↑ +41.3%

-56

↓ -29.8%

-42

↑ +24.8%

-40

↑ +4.8%

-35

↑ +12.0%

-36

↓ -1.5%

-11

↑ +69.0%

-8

↑ +27.6%

-21

↓ -162.5%

流動資産

25,254

25,055

↓ -0.8%

26,965

↑ +7.6%

27,845

↑ +3.3%

30,377

↑ +9.1%

31,876

↑ +4.9%

38,057

↑ +19.4%

36,750

↓ -3.4%

37,894

↑ +3.1%

39,141

↑ +3.3%

47,339

↑ +20.9%

固定資産

有形固定資産

建物及び構築物

8,422

8,346

↓ -0.9%

8,375

↑ +0.4%

8,470

↑ +1.1%

9,138

↑ +7.9%

9,762

↑ +6.8%

10,446

↑ +7.0%

10,428

↓ -0.2%

10,270

↓ -1.5%

10,560

↑ +2.8%

10,910

↑ +3.3%

減価償却累計額

-5,731

-5,821

↓ -1.6%

-5,982

↓ -2.8%

-6,046

↓ -1.1%

-6,204

↓ -2.6%

-6,317

↓ -1.8%

-6,362

↓ -0.7%

-6,365

↓ -0.0%

-6,394

↓ -0.5%

-6,723

↓ -5.1%

-7,024

↓ -4.5%

建物及び構築物（純額）

2,691

2,524

↓ -6.2%

2,393

↓ -5.2%

2,425

↑ +1.3%

2,934

↑ +21.0%

3,445

↑ +17.4%

4,084

↑ +18.6%

4,063

↓ -0.5%

3,876

↓ -4.6%

3,837

↓ -1.0%

3,885

↑ +1.3%

機械装置及び運搬具

7,810

7,828

↑ +0.2%

7,914

↑ +1.1%

8,208

↑ +3.7%

8,315

↑ +1.3%

8,877

↑ +6.8%

9,435

↑ +6.3%

10,079

↑ +6.8%

10,664

↑ +5.8%

10,994

↑ +3.1%

11,937

↑ +8.6%

減価償却累計額

-6,899

-7,156

↓ -3.7%

-7,218

↓ -0.9%

-7,484

↓ -3.7%

-7,419

↑ +0.9%

-7,527

↓ -1.5%

-7,830

↓ -4.0%

-8,213

↓ -4.9%

-8,631

↓ -5.1%

-9,045

↓ -4.8%

-9,446

↓ -4.4%

機械装置及び運搬具（純額）

911

672

↓ -26.3%

696

↑ +3.7%

725

↑ +4.0%

897

↑ +23.7%

1,350

↑ +50.6%

1,605

↑ +18.9%

1,866

↑ +16.3%

2,032

↑ +8.9%

1,949

↓ -4.1%

2,491

↑ +27.8%

工具、器具及び備品

2,226

2,184

↓ -1.9%

2,204

↑ +0.9%

2,262

↑ +2.7%

2,404

↑ +6.2%

2,839

↑ +18.1%

3,156

↑ +11.2%

3,570

↑ +13.1%

3,850

↑ +7.8%

4,454

↑ +15.7%

5,088

↑ +14.2%

減価償却累計額

-1,819

-1,924

↓ -5.8%

-1,963

↓ -2.0%

-1,994

↓ -1.6%

-2,025

↓ -1.6%

-2,138

↓ -5.6%

-2,288

↓ -7.0%

-2,519

↓ -10.1%

-2,805

↓ -11.4%

-3,166

↓ -12.9%

-3,601

↓ -13.7%

工具、器具及び備品（純額）

407

260

↓ -36.2%

241

↓ -7.4%

268

↑ +11.6%

378

↑ +41.0%

700

↑ +85.0%

868

↑ +23.9%

1,051

↑ +21.1%

1,044

↓ -0.7%

1,288

↑ +23.3%

1,486

↑ +15.4%

土地

3,494

3,414

↓ -2.3%

3,424

↑ +0.3%

3,412

↓ -0.3%

3,419

↑ +0.2%

3,923

↑ +14.7%

3,690

↓ -5.9%

3,139

↓ -14.9%

2,440

↓ -22.3%

2,447

↑ +0.3%

2,614

↑ +6.8%

リース資産

1,112

1,089

↓ -2.1%

840

↓ -22.8%

839

↓ -0.2%

589

↓ -29.7%

549

↓ -6.8%

597

↑ +8.6%

521

↓ -12.7%

469

↓ -10.0%

355

↓ -24.2%

384

↑ +8.2%

減価償却累計額

-505

-671

↓ -32.9%

-488

↑ +27.3%

-485

↑ +0.6%

-288

↑ +40.6%

-264

↑ +8.2%

-335

↓ -26.6%

-313

↑ +6.5%

-264

↑ +15.5%

-224

↑ +15.2%

-191

↑ +14.7%

リース資産（純額）

606

417

↓ -31.2%

352

↓ -15.6%

354

↑ +0.5%

301

↓ -14.8%

285

↓ -5.4%

262

↓ -8.1%

208

↓ -20.7%

204

↓ -1.7%

130

↓ -36.4%

192

↑ +47.7%

建設仮勘定

194

↑ +1811.8%

↓ -97.5%

433

↑ +8776.8%

1,441

↑ +232.9%

2,792

↑ +93.8%

5,216

↑ +86.8%

2,266

↓ -56.6%

2,620

↑ +15.6%

有形固定資産

8,112

7,287

↓ -10.2%

7,116

↓ -2.4%

7,378

↑ +3.7%

7,935

↑ +7.5%

10,136

↑ +27.7%

11,950

↑ +17.9%

13,120

↑ +9.8%

14,812

↑ +12.9%

11,920

↓ -19.5%

13,291

↑ +11.5%

無形固定資産

ソフトウエア

206

↓ -75.9%

↑ +0.4%

↑ +12.1%

119

↑ +112.2%

734

↑ +517.2%

938

↑ +27.8%

1,104

↑ +17.6%

854

↓ -22.6%

715

↓ -16.3%

680

↓ -4.9%

のれん

390

370

↓ -5.1%

3,967

↑ +973.2%

4,395

↑ +10.8%

4,512

↑ +2.7%

4,032

↓ -10.6%

3,752

↓ -6.9%

4,755

↑ +26.7%

技術資産

430

408

↓ -5.1%

386

↓ -5.4%

542

↑ +40.5%

508

↓ -6.3%

473

↓ -6.8%

439

↓ -7.3%

404

↓ -8.0%

顧客関連資産

125

115

↓ -8.0%

2,153

↑ +1772.2%

2,184

↑ +1.4%

2,044

↓ -6.4%

1,822

↓ -10.8%

1,617

↓ -11.3%

1,412

↓ -12.7%

その他

↓ -27.2%

↓ -4.1%

130

↑ +360.7%

451

↑ +246.5%

227

↓ -49.6%

352

↑ +54.9%

118

↓ -66.5%

277

↑ +134.9%

370

↑ +33.5%

385

↑ +4.1%

無形固定資産

247

↓ -67.9%

↓ -1.2%

1,131

↑ +1344.4%

1,463

↑ +29.3%

7,468

↑ +410.5%

8,412

↑ +12.6%

8,285

↓ -1.5%

7,459

↓ -10.0%

6,893

↓ -7.6%

7,638

↑ +10.8%

投資その他の資産

投資有価証券

3,494

3,144

↓ -10.0%

3,529

↑ +12.3%

3,931

↑ +11.4%

3,854

↓ -2.0%

3,694

↓ -4.2%

3,613

↓ -2.2%

3,814

↑ +5.6%

4,842

↑ +27.0%

4,137

↓ -14.6%

4,291

↑ +3.7%

退職給付に係る資産

393

↑ +614.4%

469

↑ +19.3%

749

↑ +59.5%

1,071

↑ +43.1%

1,539

↑ +43.7%

繰延税金資産

443

448

↑ +1.2%

423

↓ -5.6%

583

↑ +37.8%

1,049

↑ +79.9%

960

↓ -8.5%

517

↓ -46.1%

その他

780

618

↓ -20.8%

512

↓ -17.1%

534

↑ +4.3%

508

↓ -4.9%

480

↓ -5.4%

554

↑ +15.4%

381

↓ -31.3%

349

↓ -8.3%

494

↑ +41.5%

848

↑ +71.7%

貸倒引当金

-215

-166

↑ +22.8%

-62

↑ +62.5%

-53

↑ +15.4%

-54

↓ -2.8%

-24

↑ +55.0%

-24

↑ +1.7%

-24

↑ +0.6%

-24

↓ -2.4%

-23

↑ +5.7%

-24

↓ -4.3%

投資その他の資産

4,428

4,008

↓ -9.5%

4,375

↑ +9.1%

5,077

↑ +16.1%

4,941

↓ -2.7%

4,839

↓ -2.1%

5,135

↑ +6.1%

5,397

↑ +5.1%

7,090

↑ +31.4%

6,639

↓ -6.4%

7,172

↑ +8.0%

固定資産

12,787

11,375

↓ -11.0%

11,569

↑ +1.7%

13,586

↑ +17.4%

14,339

↑ +5.5%

22,443

↑ +56.5%

25,497

↑ +13.6%

26,802

↑ +5.1%

29,360

↑ +9.5%

25,453

↓ -13.3%

28,102

↑ +10.4%

繰延資産

創立費

0.0%

繰延資産

0.0%

資産

38,041

36,430

↓ -4.2%

38,534

↑ +5.8%

41,431

↑ +7.5%

44,716

↑ +7.9%

54,319

↑ +21.5%

63,554

↑ +17.0%

63,552

↓ -0.0%

67,255

↑ +5.8%

64,595

↓ -4.0%

75,441

↑ +16.8%

負債の部

流動負債

支払手形及び買掛金

8,737

8,530

↓ -2.4%

9,173

↑ +7.5%

9,587

↑ +4.5%

9,707

↑ +1.3%

8,181

↓ -15.7%

8,852

↑ +8.2%

8,475

↓ -4.3%

8,503

↑ +0.3%

9,272

↑ +9.0%

9,551

↑ +3.0%

電子記録債務

3,243

2,876

↓ -11.3%

3,294

↑ +14.5%

3,180

↓ -3.5%

3,988

↑ +25.4%

3,547

↓ -11.1%

3,266

↓ -7.9%

3,667

↑ +12.3%

3,570

↓ -2.6%

4,339

↑ +21.5%

5,056

↑ +16.5%

短期借入金

2,288

2,060

↓ -9.9%

2,597

↑ +26.1%

3,297

↑ +27.0%

3,797

↑ +15.2%

5,972

↑ +57.3%

9,053

↑ +51.6%

10,035

↑ +10.8%

12,267

↑ +22.2%

11,390

↓ -7.1%

16,195

↑ +42.2%

未払費用

1,273

1,280

↑ +0.6%

1,419

↑ +10.8%

1,617

↑ +14.0%

1,673

↑ +3.5%

2,694

↑ +61.0%

2,790

↑ +3.6%

2,508

↓ -10.1%

2,535

↑ +1.1%

3,166

↑ +24.9%

3,493

↑ +10.3%

未払法人税等

252

340

↑ +34.6%

312

↓ -8.3%

457

↑ +46.5%

529

↑ +15.9%

495

↓ -6.5%

875

↑ +76.8%

920

↑ +5.1%

573

↓ -37.8%

732

↑ +27.8%

853

↑ +16.5%

賞与引当金

↑ +9.9%

↑ +17.3%

↑ +26.4%

177

↑ +175.1%

826

↑ +366.3%

795

↓ -3.7%

419

↓ -47.2%

628

↑ +49.8%

684

↑ +8.9%

815

↑ +19.2%

製品保証引当金

↓ -1.0%

↓ -30.1%

↑ +20.6%

↓ -52.2%

↓ -39.1%

↑ +57.6%

↑ +72.2%

↓ -27.4%

↑ +844.2%

↓ -60.3%

災害損失引当金

その他

321

287

↓ -10.5%

267

↓ -6.9%

347

↑ +29.8%

386

↑ +11.2%

505

↑ +30.8%

302

↓ -40.2%

799

↑ +164.8%

1,093

↑ +36.8%

2,243

↑ +105.1%

2,084

↓ -7.1%

流動負債

16,775

15,982

↓ -4.7%

17,439

↑ +9.1%

19,035

↑ +9.1%

20,842

↑ +9.5%

22,926

↑ +10.0%

26,639

↑ +16.2%

27,792

↑ +4.3%

29,982

↑ +7.9%

31,903

↑ +6.4%

38,074

↑ +19.3%

固定負債

長期借入金

1,040

980

↓ -5.8%

549

↓ -44.0%

452

↓ -17.6%

805

↑ +78.1%

5,966

↑ +640.9%

5,813

↓ -2.6%

4,778

↓ -17.8%

4,493

↓ -5.9%

3,445

↓ -23.3%

6,250

↑ +81.4%

リース負債

444

288

↓ -35.1%

228

↓ -20.7%

237

↑ +3.9%

217

↓ -8.6%

206

↓ -4.8%

187

↓ -9.6%

137

↓ -26.7%

146

↑ +6.9%

↓ -41.2%

141

↑ +64.0%

繰延税金負債

449

815

↑ +81.6%

937

↑ +14.9%

729

↓ -22.2%

966

↑ +32.5%

909

↓ -5.9%

309

↓ -66.0%

株式報酬引当金

105

↑ +58.2%

105

↑ +0.1%

137

↑ +30.5%

退職給付に係る負債

1,592

1,681

↑ +5.6%

1,580

↓ -6.0%

1,668

↑ +5.6%

1,710

↑ +2.5%

2,382

↑ +39.3%

2,599

↑ +9.1%

2,571

↓ -1.1%

2,553

↓ -0.7%

2,403

↓ -5.9%

2,306

↓ -4.0%

その他

231

212

↓ -8.3%

216

↑ +1.9%

200

↓ -7.5%

177

↓ -11.4%

305

↑ +72.3%

307

↑ +0.4%

411

↑ +34.0%

408

↓ -0.7%

439

↑ +7.6%

823

↑ +87.5%

固定負債

3,907

3,614

↓ -7.5%

3,167

↓ -12.4%

3,177

↑ +0.3%

3,442

↑ +8.3%

9,742

↑ +183.0%

9,908

↑ +1.7%

8,691

↓ -12.3%

8,672

↓ -0.2%

7,389

↓ -14.8%

9,969

↑ +34.9%

負債

20,682

19,596

↓ -5.3%

20,606

↑ +5.2%

22,211

↑ +7.8%

24,284

↑ +9.3%

32,668

↑ +34.5%

36,547

↑ +11.9%

36,483

↓ -0.2%

38,653

↑ +5.9%

39,293

↑ +1.7%

48,043

↑ +22.3%

純資産の部

株主資本

資本金

2,572

0.0%

2,605

↑ +1.3%

2,637

↑ +1.2%

2,664

↑ +1.0%

2,687

↑ +0.9%

4,528

↑ +68.5%

4,557

↑ +0.6%

4,581

↑ +0.5%

4,605

↑ +0.5%

4,629

↑ +0.5%

資本剰余金

4,207

4,189

↓ -0.4%

4,222

↑ +0.8%

4,254

↑ +0.8%

4,309

↑ +1.3%

4,341

↑ +0.7%

6,517

↑ +50.1%

6,539

↑ +0.3%

6,574

↑ +0.5%

6,320

↓ -3.9%

6,344

↑ +0.4%

利益剰余金

9,235

9,147

↓ -0.9%

10,189

↑ +11.4%

11,285

↑ +10.8%

12,432

↑ +10.2%

13,943

↑ +12.2%

15,027

↑ +7.8%

15,032

↑ +0.0%

15,462

↑ +2.9%

12,229

↓ -20.9%

13,658

↑ +11.7%

自己株式

-87

-194

↓ -122.6%

-626

↓ -222.1%

-595

↑ +4.9%

-537

↑ +9.7%

-484

↑ +10.0%

-254

↑ +47.5%

-532

↓ -109.3%

-526

↑ +1.1%

-255

↑ +51.5%

-255

0.0%

株主資本

15,927

15,714

↓ -1.3%

16,390

↑ +4.3%

17,581

↑ +7.3%

18,866

↑ +7.3%

20,487

↑ +8.6%

25,818

↑ +26.0%

25,596

↓ -0.9%

26,092

↑ +1.9%

22,900

↓ -12.2%

24,377

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

1,233

1,045

↓ -15.2%

1,333

↑ +27.5%

1,477

↑ +10.8%

1,414

↓ -4.3%

1,082

↓ -23.5%

986

↓ -8.9%

1,007

↑ +2.1%

1,703

↑ +69.1%

1,388

↓ -18.5%

1,438

↑ +3.6%

繰延ヘッジ損益

↑ +12561.1%

↓ -90.6%

↑ +193.0%

↓ -19.8%

↓ -91.7%

-1

↓ -392.3%

-4

↓ -427.7%

-0

↑ +97.7%

-2

↓ -2027.7%

↑ +100.0%

為替換算調整勘定

151

↓ -65.4%

↑ +62.5%

↓ -9.0%

↑ +10.1%

↓ -13.8%

104

↑ +41.8%

191

↑ +84.0%

271

↑ +41.8%

319

↑ +17.7%

458

↑ +43.6%

退職給付に係る調整累計額

↓ -91.5%

↑ +2259.1%

↓ -50.8%

↑ +14.8%

↓ -83.8%

↑ +947.6%

196

↑ +111.8%

354

↑ +80.6%

560

↑ +58.0%

803

↑ +43.4%

評価・換算差額等

1,432

1,116

↓ -22.1%

1,516

↑ +35.8%

1,606

↑ +6.0%

1,557

↓ -3.1%

1,165

↓ -25.2%

1,182

↑ +1.5%

1,390

↑ +17.7%

2,328

↑ +67.5%

2,265

↓ -2.7%

2,699

↑ +19.2%

非支配株主持分

↑ +607.0%

↑ +44.5%

↓ -73.5%

↑ +1146.5%

181

↑ +120.8%

136

↓ -25.0%

321

↑ +136.0%

純資産

17,262

17,359

↑ +0.6%

16,834

↓ -3.0%

17,927

↑ +6.5%

19,220

↑ +7.2%

20,432

↑ +6.3%

21,651

↑ +6.0%

27,006

↑ +24.7%

27,069

↑ +0.2%

28,601

↑ +5.7%

25,302

↓ -11.5%

27,397

↑ +8.3%

負債純資産

38,041

36,430

↓ -4.2%

38,534

↑ +5.8%

41,431

↑ +7.5%

44,716

↑ +7.9%

54,319

↑ +21.5%

63,554

↑ +17.0%

63,552

↓ -0.0%

67,255

↑ +5.8%

64,595

↓ -4.0%

75,441

↑ +16.8%

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
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（△）	- -	670 -	550 ↓ -17.9%	1,647 ↑ +199.4%	1,980 ↑ +20.2%	2,306 ↑ +16.5%	2,589 ↑ +12.3%	3,079 ↑ +18.9%	1,418 ↓ -53.9%	1,560 ↑ +10.0%	-1,533 ↓ -198.2%	2,864 ↑ +286.8%
減価償却費	- -	946 -	944 ↓ -0.2%	759 ↓ -19.7%	756 ↓ -0.4%	818 ↑ +8.3%	1,370 ↑ +67.4%	1,830 ↑ +33.6%	2,118 ↑ +15.7%	2,216 ↑ +4.7%	2,306 ↑ +4.0%	2,427 ↑ +5.2%
株式報酬費用	- -	- -	- -	105 -	119 ↑ +14.1%	56 ↓ -53.1%	48 ↓ -13.5%	44 ↓ -9.5%	51 ↑ +15.4%	86 ↑ +71.0%	48 ↓ -44.5%	68 ↑ +41.7%
減損損失	- -	- -	442 -	- -	8 -	16 ↑ +99.8%	6 ↓ -62.7%	- -	36 -	418 ↑ +1055.4%	4,100 ↑ +880.2%	139 ↓ -96.6%
貸倒引当金の増減額（△は減少）	- -	20 -	-1 ↓ -104.5%	-133 ↓ -14499.5%	3 ↑ +102.4%	-10 ↓ -430.9%	-12 ↓ -17.7%	-7 ↑ +46.9%	-3 ↑ +52.3%	-25 ↓ -713.8%	-2 ↑ +92.1%	9 ↑ +550.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	26 -	109 ↑ +313.6%	255 ↑ +134.5%	-40 ↓ -115.6%	118 ↑ +395.9%	208 ↑ +76.8%	55 ↓ -73.5%	39 ↓ -29.1%
製品保証引当金の増減額（△は減少）	- -	3 -	-0 ↓ -104.2%	-4 ↓ -2961.6%	2 ↑ +147.8%	-6 ↓ -405.8%	-2 ↑ +64.2%	2 ↑ +189.7%	4 ↑ +97.6%	-2 ↓ -165.4%	52 ↑ +2343.3%	-35 ↓ -167.3%
退職給付に係る負債の増減額（△は減少）	- -	24 -	29 ↑ +20.2%	65 ↑ +127.7%	18 ↓ -72.2%	72 ↑ +297.4%	- -	-7 -	-59 ↓ -699.5%	221 ↑ +477.9%	38 ↓ -82.8%	79 ↑ +107.9%
受取利息及び受取配当金	- -	-50 -	-52 ↓ -4.4%	-53 ↓ -2.6%	-54 ↓ -1.5%	-61 ↓ -12.8%	-60 ↑ +1.5%	-68 ↓ -12.7%	-63 ↑ +6.4%	-63 ↑ +0.1%	-63 ↑ +0.4%	-64 ↓ -1.6%
支払利息	- -	45 -	34 ↓ -25.5%	25 ↓ -25.8%	23 ↓ -10.2%	23 ↑ +2.1%	47 ↑ +105.2%	60 ↑ +26.5%	53 ↓ -12.1%	61 ↑ +15.7%	75 ↑ +23.3%	169 ↑ +125.3%
持分法による投資損益（△は益）	- -	12 -	8 ↓ -36.4%	-18 ↓ -327.2%	-6 ↑ +65.1%	-8 ↓ -23.2%	-0 ↑ +94.3%	5 ↑ +1295.8%	58 ↑ +1032.3%	4 ↓ -92.9%	-17 ↓ -510.1%	-40 ↓ -135.3%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	39 ↓ -64.2%
為替差損益（△は益）	- -	8 -	47 ↑ +467.5%	-38 ↓ -181.0%	6 ↑ +115.0%	13 ↑ +125.0%	12 ↓ -10.1%	-27 ↓ -328.7%	-72 ↓ -169.6%	-40 ↑ +43.5%	1 ↑ +102.5%	-14 ↓ -1500.0%
固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -	104 ↓ -34.2%
固定資産売却損益（△は益）	- -	- -	-1 -	-75 ↓ -7997.6%	-36 ↑ +52.7%	5 ↑ +115.4%	-8 ↓ -240.5%	-640 ↓ -8189.9%	-696 ↓ -8.8%	-788 ↓ -13.2%	0 ↑ +100.0%	1 -
投資有価証券売却損益（△は益）	- -	- -	-29 -	-224 ↓ -673.6%	- -	-1 -	-17 ↓ -1293.0%	-81 ↓ -366.5%	-262 ↓ -222.0%	-51 ↑ +80.5%	-315 ↓ -517.0%	-238 ↑ +24.4%
投資有価証券評価損益（△は益）	- -	0 -	46 ↑ +21180.1%	0 ↓ -99.6%	- -	- -	- -	- -	304 -	223 ↓ -26.7%	246 ↑ +10.5%	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	-2,128 ↓ -1339.3%	487 ↑ +122.9%
棚卸資産の増減額（△は増加）	- -	-249 -	582 ↑ +333.9%	-469 ↓ -180.5%	-649 ↓ -38.4%	-1,241 ↓ -91.1%	-381 ↑ +69.3%	-575 ↓ -50.9%	-961 ↓ -67.2%	-1,286 ↓ -33.9%	383 ↑ +129.8%	-826 ↓ -315.7%
仕入債務の増減額（△は減少）	- -	-510 -	-551 ↓ -8.1%	1,098 ↑ +299.3%	307 ↓ -72.1%	1,047 ↑ +241.3%	-1,989 ↓ -289.9%	-173 ↑ +91.3%	-15 ↑ +91.5%	-298 ↓ -1935.5%	1,524 ↑ +611.1%	-140 ↓ -109.2%
未払費用の増減額（△は減少）	- -	25 -	11 ↓ -56.1%	156 ↑ +1344.0%	186 ↑ +19.0%	74 ↓ -60.3%	174 ↑ +135.8%	53 ↓ -69.4%	-781 ↓ -1567.3%	4 ↑ +100.5%	629 ↑ +16310.1%	-111 ↓ -117.6%
損害賠償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -
その他	- -	8 -	14 ↑ +77.2%	-106 ↓ -867.3%	6 ↑ +105.8%	73 ↑ +1076.3%	-65 ↓ -189.1%	-131 ↓ -102.0%	398 ↑ +404.7%	312 ↓ -21.7%	25 ↓ -92.0%	-487 ↓ -2048.0%
小計	- -	2,939 -	1,469 ↓ -50.0%	2,526 ↑ +72.0%	2,107 ↓ -16.6%	2,281 ↑ +8.2%	5,316 ↑ +133.1%	2,387 ↓ -55.1%	358 ↓ -85.0%	2,994 ↑ +736.4%	5,733 ↑ +91.5%	4,572 ↓ -20.3%
利息及び配当金の受取額	- -	50 -	52 ↑ +3.7%	54 ↑ +3.2%	55 ↑ +1.5%	62 ↑ +12.6%	61 ↓ -1.5%	68 ↑ +12.1%	68 ↑ +0.1%	63 ↓ -7.1%	63 ↓ -0.4%	64 ↑ +1.6%
利息の支払額	- -	-46 -	-35 ↑ +23.6%	-25 ↑ +28.1%	-23 ↑ +10.5%	-21 ↑ +5.5%	-41 ↓ -92.5%	-61 ↓ -49.5%	-54 ↑ +12.7%	-60 ↓ -12.3%	-74 ↓ -23.0%	-157 ↓ -112.2%
損害賠償金の支払額	- -	- -	- -	-405 -	- -	- -	- -	- -	- -	- -	- -	-101 -
法人税等の支払額	- -	-460 -	-481 ↓ -4.7%	-608 ↓ -26.3%	-487 ↑ +19.9%	-714 ↓ -46.7%	-1,195 ↓ -67.3%	-1,018 ↑ +14.8%	-1,259 ↓ -23.6%	-1,444 ↓ -14.7%	-894 ↑ +38.1%	-1,073 ↓ -20.0%
法人税等の還付額	- -	-14 -	19 ↑ +233.7%	0 ↓ -97.5%	21 ↑ +4519.0%	7 ↓ -67.8%	3 ↓ -52.6%	72 ↑ +2102.4%	144 ↑ +99.3%	91 ↓ -36.6%	19 ↓ -79.1%	89 ↑ +368.4%
営業活動によるキャッシュ・フロー	- -	2,449 -	954 ↓ -61.1%	1,524 ↑ +59.7%	1,656 ↑ +8.7%	1,604 ↓ -3.1%	4,144 ↑ +158.4%	1,349 ↓ -67.4%	-742 ↓ -155.0%	1,644 ↑ +321.4%	4,848 ↑ +194.9%	3,393 ↓ -30.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-538 -	-584 ↓ -8.7%	-403 ↑ +31.0%	-681 ↓ -68.9%	-1,094 ↓ -60.5%	-1,308 ↓ -19.7%	-2,935 ↓ -124.3%	-2,771 ↑ +5.6%	-3,821 ↓ -37.9%	-2,840 ↑ +25.7%	-2,893 ↓ -1.9%
有形固定資産の売却による収入	- -	1 -	98 ↑ +15282.9%	75 ↓ -23.8%	33 ↓ -55.4%	0 ↓ -99.9%	8 ↑ +17404.4%	930 ↑ +11710.5%	1,556 ↑ +67.2%	1,650 ↑ +6.0%	1 ↓ -99.9%	3 ↑ +200.0%
無形固定資産の取得による支出	- -	-18 -	-25 ↓ -38.8%	-21 ↑ +14.8%	-135 ↓ -537.9%	-401 ↓ -197.4%	-445 ↓ -10.8%	-559 ↓ -25.6%	-259 ↑ +53.6%	-344 ↓ -32.7%	-357 ↓ -3.7%	-282 ↑ +21.0%
投資有価証券の取得による支出	- -	-8 -	-54 ↓ -578.1%	-8 ↑ +84.4%	-168 ↓ -1902.1%	-9 ↑ +94.7%	-335 ↓ -3685.0%	-81 ↑ +75.8%	-744 ↓ -819.1%	-249 ↑ +66.5%	-153 ↑ +38.6%	-179 ↓ -17.0%
投資有価証券の売却による収入	- -	- -	54 -	264 ↑ +385.3%	- -	8 -	49 ↑ +477.0%	83 ↑ +70.7%	449 ↑ +439.8%	68 ↓ -84.8%	480 ↑ +604.0%	503 ↑ +4.8%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	8 -	30 ↑ +262.2%	14 ↓ -53.4%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-6,200 -	-1,681 ↑ +72.9%	- -	-76 -	- -	-2,629 -
保険積立金の払戻による収入	- -	10 -	6 ↓ -37.8%	49 ↑ +673.5%	45 ↓ -9.6%	29 ↓ -35.3%	33 ↑ +12.9%	18 ↓ -43.4%	17 ↓ -9.8%	28 ↑ +67.2%	8 ↓ -71.2%	- -
その他	- -	-33 -	-24 ↑ +25.4%	-43 ↓ -76.2%	-78 ↓ -81.0%	-4 ↑ +94.4%	-55 ↓ -1177.7%	-85 ↓ -54.0%	149 ↑ +274.4%	-121 ↓ -181.2%	-91 ↑ +24.7%	-77 ↑ +15.4%
投資活動によるキャッシュ・フロー	- -	-338 -	-573 ↓ -69.7%	-52 ↑ +90.9%	-1,974 ↓ -3683.7%	-1,656 ↑ +16.1%	-8,254 ↓ -398.3%	-4,380 ↑ +46.9%	-2,222 ↑ +49.3%	-2,835 ↓ -27.6%	-2,937 ↓ -3.6%	-5,557 ↓ -89.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	2,900 -	1,000 ↓ -65.5%	1,989 ↑ +98.9%	-718 ↓ -136.1%	3,576 ↑ +598.1%
長期借入れによる収入	- -	600 -	- -	184 -	- -	1,000 -	6,350 ↑ +535.0%	1,000 ↓ -84.3%	- -	1,000 -	- -	5,000 -
長期借入金の返済による支出	- -	-730 -	-487 ↑ +33.2%	-60 ↑ +87.7%	-597 ↓ -894.7%	-147 ↑ +75.4%	-914 ↓ -522.8%	-972 ↓ -6.3%	-1,053 ↓ -8.4%	-1,198 ↓ -13.7%	-1,197 ↑ +0.1%	-1,585 ↓ -32.4%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	-120 -	-107 ↑ +11.1%	-105 ↑ +1.8%	-77 ↑ +26.7%	-62 ↑ +19.5%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	81 -	111 ↑ +37.3%	76 ↓ -31.5%	10 ↓ -86.8%
配当金の支払額	- -	-202 -	-200 ↑ +1.1%	-199 ↑ +0.2%	-317 ↓ -59.2%	-385 ↓ -21.5%	-471 ↓ -22.1%	-651 ↓ -38.3%	-729 ↓ -12.1%	-719 ↑ +1.4%	-727 ↓ -1.1%	-735 ↓ -1.1%
自己株式の取得による支出	- -	- -	-107 -	-447 ↓ -317.6%	-1 ↑ +99.7%	-0 ↑ +91.8%	-0 0.0%	-4 ↓ -4906.8%	-310 ↓ -6931.9%	-0 ↑ +100.0%	-6 ↓ -10244.8%	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-1,735 -	-838 ↑ +51.7%	-720 ↑ +14.1%	138 ↑ +119.2%	324 ↑ +134.4%	6,768 ↑ +1986.6%	6,353 ↓ -6.1%	-1,093 ↓ -117.2%	1,078 ↑ +198.6%	-2,651 ↓ -346.0%	6,202 ↑ +333.9%
現金及び現金同等物に係る換算差額	- -	0 -	-58 ↓ -18364.1%	27 ↑ +147.6%	-9 ↓ -132.3%	-16 ↓ -79.2%	-5 ↑ +66.5%	37 ↑ +797.1%	53 ↑ +42.6%	66 ↑ +25.0%	0 ↓ -100.0%	50 -
現金及び現金同等物の増減額（△は減少）	- -	376 -	-515 ↓ -236.9%	779 ↑ +251.1%	-189 ↓ -124.2%	256 ↑ +235.5%	2,652 ↑ +937.1%	3,359 ↑ +26.7%	-4,006 ↓ -219.2%	-48 ↑ +98.8%	-739 ↓ -1443.9%	4,089 ↑ +653.3%
現金及び現金同等物の残高	4,006 -	4,383 ↑ +9.4%	3,950 ↓ -9.9%	4,729 ↑ +19.7%	4,540 ↓ -4.0%	4,796 ↑ +5.6%	7,448 ↑ +55.3%	10,807 ↑ +45.1%	6,804 ↓ -37.0%	6,758 ↓ -0.7%	5,978 ↓ -11.5%	10,067 ↑ +68.4%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

670

550

↓ -17.9%

1,647

↑ +199.4%

1,980

↑ +20.2%

2,306

↑ +16.5%

2,589

↑ +12.3%

3,079

↑ +18.9%

1,418

↓ -53.9%

1,560

↑ +10.0%

-1,533

↓ -198.2%

2,864

↑ +286.8%

減価償却費

946

944

↓ -0.2%

759

↓ -19.7%

756

↓ -0.4%

818

↑ +8.3%

1,370

↑ +67.4%

1,830

↑ +33.6%

2,118

↑ +15.7%

2,216

↑ +4.7%

2,306

↑ +4.0%

2,427

↑ +5.2%

株式報酬費用

105

119

↑ +14.1%

↓ -53.1%

↓ -13.5%

↓ -9.5%

↑ +15.4%

↑ +71.0%

↓ -44.5%

↑ +41.7%

減損損失

442

↑ +99.8%

↓ -62.7%

418

↑ +1055.4%

4,100

↑ +880.2%

139

↓ -96.6%

貸倒引当金の増減額（△は減少）

-1

↓ -104.5%

-133

↓ -14499.5%

↑ +102.4%

-10

↓ -430.9%

-12

↓ -17.7%

-7

↑ +46.9%

-3

↑ +52.3%

-25

↓ -713.8%

-2

↑ +92.1%

↑ +550.0%

賞与引当金の増減額（△は減少）

109

↑ +313.6%

255

↑ +134.5%

-40

↓ -115.6%

118

↑ +395.9%

208

↑ +76.8%

↓ -73.5%

↓ -29.1%

製品保証引当金の増減額（△は減少）

-0

↓ -104.2%

-4

↓ -2961.6%

↑ +147.8%

-6

↓ -405.8%

-2

↑ +64.2%

↑ +189.7%

↑ +97.6%

-2

↓ -165.4%

↑ +2343.3%

-35

↓ -167.3%

退職給付に係る負債の増減額（△は減少）

↑ +20.2%

↑ +127.7%

↓ -72.2%

↑ +297.4%

-7

-59

↓ -699.5%

221

↑ +477.9%

↓ -82.8%

↑ +107.9%

受取利息及び受取配当金

-50

-52

↓ -4.4%

-53

↓ -2.6%

-54

↓ -1.5%

-61

↓ -12.8%

-60

↑ +1.5%

-68

↓ -12.7%

-63

↑ +6.4%

-63

↑ +0.1%

-63

↑ +0.4%

-64

↓ -1.6%

支払利息

↓ -25.5%

↓ -25.8%

↓ -10.2%

↑ +2.1%

↑ +105.2%

↑ +26.5%

↓ -12.1%

↑ +15.7%

↑ +23.3%

169

↑ +125.3%

持分法による投資損益（△は益）

↓ -36.4%

-18

↓ -327.2%

-6

↑ +65.1%

-8

↓ -23.2%

-0

↑ +94.3%

↑ +1295.8%

↑ +1032.3%

↓ -92.9%

-17

↓ -510.1%

-40

↓ -135.3%

事業構造改善費用

109

↓ -64.2%

為替差損益（△は益）

↑ +467.5%

-38

↓ -181.0%

↑ +115.0%

↑ +125.0%

↓ -10.1%

-27

↓ -328.7%

-72

↓ -169.6%

-40

↑ +43.5%

↑ +102.5%

-14

↓ -1500.0%

固定資産処分損益（△は益）

158

104

↓ -34.2%

固定資産売却損益（△は益）

-1

-75

↓ -7997.6%

-36

↑ +52.7%

↑ +115.4%

-8

↓ -240.5%

-640

↓ -8189.9%

-696

↓ -8.8%

-788

↓ -13.2%

↑ +100.0%

投資有価証券売却損益（△は益）

-29

-224

↓ -673.6%

-1

-17

↓ -1293.0%

-81

↓ -366.5%

-262

↓ -222.0%

-51

↑ +80.5%

-315

↓ -517.0%

-238

↑ +24.4%

投資有価証券評価損益（△は益）

↑ +21180.1%

↓ -99.6%

304

223

↓ -26.7%

246

↑ +10.5%

災害による損失

売上債権及び契約資産の増減額（△は増加）

172

-2,128

↓ -1339.3%

487

↑ +122.9%

棚卸資産の増減額（△は増加）

-249

582

↑ +333.9%

-469

↓ -180.5%

-649

↓ -38.4%

-1,241

↓ -91.1%

-381

↑ +69.3%

-575

↓ -50.9%

-961

↓ -67.2%

-1,286

↓ -33.9%

383

↑ +129.8%

-826

↓ -315.7%

仕入債務の増減額（△は減少）

-510

-551

↓ -8.1%

1,098

↑ +299.3%

307

↓ -72.1%

1,047

↑ +241.3%

-1,989

↓ -289.9%

-173

↑ +91.3%

-15

↑ +91.5%

-298

↓ -1935.5%

1,524

↑ +611.1%

-140

↓ -109.2%

未払費用の増減額（△は減少）

↓ -56.1%

156

↑ +1344.0%

186

↑ +19.0%

↓ -60.3%

174

↑ +135.8%

↓ -69.4%

-781

↓ -1567.3%

↑ +100.5%

629

↑ +16310.1%

-111

↓ -117.6%

損害賠償損失

101

その他

↑ +77.2%

-106

↓ -867.3%

↑ +105.8%

↑ +1076.3%

-65

↓ -189.1%

-131

↓ -102.0%

398

↑ +404.7%

312

↓ -21.7%

↓ -92.0%

-487

↓ -2048.0%

小計

2,939

1,469

↓ -50.0%

2,526

↑ +72.0%

2,107

↓ -16.6%

2,281

↑ +8.2%

5,316

↑ +133.1%

2,387

↓ -55.1%

358

↓ -85.0%

2,994

↑ +736.4%

5,733

↑ +91.5%

4,572

↓ -20.3%

利息及び配当金の受取額

↑ +3.7%

↑ +3.2%

↑ +1.5%

↑ +12.6%

↓ -1.5%

↑ +12.1%

↑ +0.1%

↓ -7.1%

↓ -0.4%

↑ +1.6%

利息の支払額

-46

-35

↑ +23.6%

-25

↑ +28.1%

-23

↑ +10.5%

-21

↑ +5.5%

-41

↓ -92.5%

-61

↓ -49.5%

-54

↑ +12.7%

-60

↓ -12.3%

-74

↓ -23.0%

-157

↓ -112.2%

損害賠償金の支払額

-405

-101

法人税等の支払額

-460

-481

↓ -4.7%

-608

↓ -26.3%

-487

↑ +19.9%

-714

↓ -46.7%

-1,195

↓ -67.3%

-1,018

↑ +14.8%

-1,259

↓ -23.6%

-1,444

↓ -14.7%

-894

↑ +38.1%

-1,073

↓ -20.0%

法人税等の還付額

-14

↑ +233.7%

↓ -97.5%

↑ +4519.0%

↓ -67.8%

↓ -52.6%

↑ +2102.4%

144

↑ +99.3%

↓ -36.6%

↓ -79.1%

↑ +368.4%

営業活動によるキャッシュ・フロー

2,449

954

↓ -61.1%

1,524

↑ +59.7%

1,656

↑ +8.7%

1,604

↓ -3.1%

4,144

↑ +158.4%

1,349

↓ -67.4%

-742

↓ -155.0%

1,644

↑ +321.4%

4,848

↑ +194.9%

3,393

↓ -30.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-538

-584

↓ -8.7%

-403

↑ +31.0%

-681

↓ -68.9%

-1,094

↓ -60.5%

-1,308

↓ -19.7%

-2,935

↓ -124.3%

-2,771

↑ +5.6%

-3,821

↓ -37.9%

-2,840

↑ +25.7%

-2,893

↓ -1.9%

有形固定資産の売却による収入

↑ +15282.9%

↓ -23.8%

↓ -55.4%

↓ -99.9%

↑ +17404.4%

930

↑ +11710.5%

1,556

↑ +67.2%

1,650

↑ +6.0%

↓ -99.9%

↑ +200.0%

無形固定資産の取得による支出

-18

-25

↓ -38.8%

-21

↑ +14.8%

-135

↓ -537.9%

-401

↓ -197.4%

-445

↓ -10.8%

-559

↓ -25.6%

-259

↑ +53.6%

-344

↓ -32.7%

-357

↓ -3.7%

-282

↑ +21.0%

投資有価証券の取得による支出

-8

-54

↓ -578.1%

-8

↑ +84.4%

-168

↓ -1902.1%

-9

↑ +94.7%

-335

↓ -3685.0%

-81

↑ +75.8%

-744

↓ -819.1%

-249

↑ +66.5%

-153

↑ +38.6%

-179

↓ -17.0%

投資有価証券の売却による収入

264

↑ +385.3%

↑ +477.0%

↑ +70.7%

449

↑ +439.8%

↓ -84.8%

480

↑ +604.0%

503

↑ +4.8%

補助金の受取額

↑ +262.2%

↓ -53.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-6,200

-1,681

↑ +72.9%

-76

-2,629

保険積立金の払戻による収入

↓ -37.8%

↑ +673.5%

↓ -9.6%

↓ -35.3%

↑ +12.9%

↓ -43.4%

↓ -9.8%

↑ +67.2%

↓ -71.2%

その他

-33

-24

↑ +25.4%

-43

↓ -76.2%

-78

↓ -81.0%

-4

↑ +94.4%

-55

↓ -1177.7%

-85

↓ -54.0%

149

↑ +274.4%

-121

↓ -181.2%

-91

↑ +24.7%

-77

↑ +15.4%

投資活動によるキャッシュ・フロー

-338

-573

↓ -69.7%

-52

↑ +90.9%

-1,974

↓ -3683.7%

-1,656

↑ +16.1%

-8,254

↓ -398.3%

-4,380

↑ +46.9%

-2,222

↑ +49.3%

-2,835

↓ -27.6%

-2,937

↓ -3.6%

-5,557

↓ -89.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,900

1,000

↓ -65.5%

1,989

↑ +98.9%

-718

↓ -136.1%

3,576

↑ +598.1%

長期借入れによる収入

600

184

1,000

6,350

↑ +535.0%

1,000

↓ -84.3%

1,000

5,000

長期借入金の返済による支出

-730

-487

↑ +33.2%

-60

↑ +87.7%

-597

↓ -894.7%

-147

↑ +75.4%

-914

↓ -522.8%

-972

↓ -6.3%

-1,053

↓ -8.4%

-1,198

↓ -13.7%

-1,197

↑ +0.1%

-1,585

↓ -32.4%

ファイナンス・リース債務の返済による支出

-120

-107

↑ +11.1%

-105

↑ +1.8%

-77

↑ +26.7%

-62

↑ +19.5%

非支配株主からの払込みによる収入

111

↑ +37.3%

↓ -31.5%

↓ -86.8%

配当金の支払額

-202

-200

↑ +1.1%

-199

↑ +0.2%

-317

↓ -59.2%

-385

↓ -21.5%

-471

↓ -22.1%

-651

↓ -38.3%

-729

↓ -12.1%

-719

↑ +1.4%

-727

↓ -1.1%

-735

↓ -1.1%

自己株式の取得による支出

-107

-447

↓ -317.6%

-1

↑ +99.7%

-0

↑ +91.8%

-0

0.0%

-4

↓ -4906.8%

-310

↓ -6931.9%

-0

↑ +100.0%

-6

↓ -10244.8%

↑ +100.0%

財務活動によるキャッシュ・フロー

-1,735

-838

↑ +51.7%

-720

↑ +14.1%

138

↑ +119.2%

324

↑ +134.4%

6,768

↑ +1986.6%

6,353

↓ -6.1%

-1,093

↓ -117.2%

1,078

↑ +198.6%

-2,651

↓ -346.0%

6,202

↑ +333.9%

現金及び現金同等物に係る換算差額

-58

↓ -18364.1%

↑ +147.6%

-9

↓ -132.3%

-16

↓ -79.2%

-5

↑ +66.5%

↑ +797.1%

↑ +42.6%

↑ +25.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

376

-515

↓ -236.9%

779

↑ +251.1%

-189

↓ -124.2%

256

↑ +235.5%

2,652

↑ +937.1%

3,359

↑ +26.7%

-4,006

↓ -219.2%

-48

↑ +98.8%

-739

↓ -1443.9%

4,089

↑ +653.3%

現金及び現金同等物の残高

4,006

4,383

↑ +9.4%

3,950

↓ -9.9%

4,729

↑ +19.7%

4,540

↓ -4.0%

4,796

↑ +5.6%

7,448

↑ +55.3%

10,807

↑ +45.1%

6,804

↓ -37.0%

6,758

↓ -0.7%

5,978

↓ -11.5%

10,067

↑ +68.4%

連結除外に伴う現金及び現金同等物の減少額

-40

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