9408
ＢＳＮメディアホールディングス
9408ＢＳＮメディアホールディングス

情報・通信業

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

ＢＳＮメディア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）

9408
ＢＳＮメディアホールディングス
9408ＢＳＮメディアホールディングス

情報・通信業

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	20,250 -	21,057 ↑ +4.0%	22,027 ↑ +4.6%	20,629 ↓ -6.3%	20,873 ↑ +1.2%	22,566 ↑ +8.1%	21,309 ↓ -5.6%	21,051 ↓ -1.2%	23,120 ↑ +9.8%	23,042 ↓ -0.3%	24,375 ↑ +5.8%	25,757 ↑ +5.7%
売上原価	14,563 -	15,249 ↑ +4.7%	16,343 ↑ +7.2%	15,134 ↓ -7.4%	15,319 ↑ +1.2%	16,413 ↑ +7.1%	15,790 ↓ -3.8%	14,934 ↓ -5.4%	16,505 ↑ +10.5%	16,958 ↑ +2.7%	17,850 ↑ +5.3%	18,931 ↑ +6.1%
売上総利益又は売上総損失（△）	5,686 -	5,808 ↑ +2.1%	5,684 ↓ -2.1%	5,495 ↓ -3.3%	5,554 ↑ +1.1%	6,153 ↑ +10.8%	5,519 ↓ -10.3%	6,117 ↑ +10.8%	6,615 ↑ +8.1%	6,084 ↓ -8.0%	6,526 ↑ +7.3%	6,825 ↑ +4.6%
販売費及び一般管理費	4,732 -	4,754 ↑ +0.5%	4,580 ↓ -3.7%	4,695 ↑ +2.5%	4,537 ↓ -3.4%	4,605 ↑ +1.5%	4,380 ↓ -4.9%	4,774 ↑ +9.0%	4,944 ↑ +3.5%	4,742 ↓ -4.1%	4,804 ↑ +1.3%	5,086 ↑ +5.9%
営業利益又は営業損失（△）	955 -	1,054 ↑ +10.4%	1,104 ↑ +4.8%	800 ↓ -27.5%	1,017 ↑ +27.1%	1,548 ↑ +52.2%	1,139 ↓ -26.4%	1,342 ↑ +17.9%	1,671 ↑ +24.5%	1,342 ↓ -19.7%	1,721 ↑ +28.3%	1,739 ↑ +1.0%
営業外収益
受取利息	4 -	5 ↑ +14.1%	4 ↓ -3.1%	4 ↓ -21.0%	3 ↓ -26.9%	4 ↑ +58.8%	8 ↑ +98.7%	7 ↓ -17.6%	8 ↑ +17.9%	5 ↓ -31.9%	8 ↑ +44.8%	21 ↑ +168.8%
受取配当金	41 -	43 ↑ +5.7%	51 ↑ +17.1%	58 ↑ +15.6%	56 ↓ -4.2%	61 ↑ +9.7%	66 ↑ +7.5%	73 ↑ +10.9%	125 ↑ +70.3%	102 ↓ -18.3%	134 ↑ +31.9%	168 ↑ +24.7%
有価証券売却益	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +166.7%	1 ↑ +10.4%	1 ↑ +63.6%
不動産賃貸料	11 -	11 ↓ -2.5%	12 ↑ +8.8%	13 ↑ +8.2%	10 ↓ -22.1%	10 ↓ -3.5%	10 ↓ -2.5%	10 ↑ +7.2%	11 ↑ +9.9%	11 ↓ -5.7%	5 ↓ -54.6%	5 ↑ +6.1%
その他	46 -	18 ↓ -61.5%	17 ↓ -1.1%	35 ↑ +102.5%	17 ↓ -53.2%	16 ↓ -0.6%	42 ↑ +156.3%	36 ↓ -15.5%	38 ↑ +7.1%	46 ↑ +19.8%	50 ↑ +9.9%	42 ↓ -15.9%
営業外収益	102 -	77 ↓ -25.1%	85 ↑ +10.5%	111 ↑ +30.5%	85 ↓ -22.7%	92 ↑ +7.7%	172 ↑ +87.1%	126 ↓ -26.7%	213 ↑ +69.1%	203 ↓ -5.0%	198 ↓ -2.1%	238 ↑ +19.8%
営業外費用
支払利息	32 -	25 ↓ -22.0%	21 ↓ -14.3%	20 ↓ -9.1%	19 ↓ -0.6%	17 ↓ -13.2%	12 ↓ -27.8%	11 ↓ -9.5%	10 ↓ -5.7%	11 ↑ +7.9%	15 ↑ +34.8%	19 ↑ +27.0%
その他	11 -	3 ↓ -75.2%	5 ↑ +100.0%	21 ↑ +289.5%	14 ↓ -33.9%	29 ↑ +111.4%	36 ↑ +26.2%	16 ↓ -56.4%	0 ↓ -98.4%	6 ↑ +2126.3%	7 ↑ +23.0%	22 ↑ +211.1%
営業外費用	43 -	28 ↓ -35.2%	27 ↓ -3.4%	40 ↑ +49.8%	33 ↓ -17.7%	46 ↑ +38.2%	48 ↑ +6.3%	27 ↓ -44.6%	32 ↑ +20.9%	17 ↓ -47.7%	22 ↑ +30.8%	41 ↑ +85.9%
経常利益又は経常損失（△）	1,014 -	1,103 ↑ +8.7%	1,162 ↑ +5.4%	871 ↓ -25.1%	1,070 ↑ +22.9%	1,595 ↑ +49.1%	1,262 ↓ -20.8%	1,442 ↑ +14.2%	1,852 ↑ +28.5%	1,527 ↓ -17.5%	1,898 ↑ +24.2%	1,935 ↑ +2.0%
特別利益
固定資産売却益	147 -	2 ↓ -98.4%	0 ↓ -98.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	1 ↑ +17525.0%	0 ↓ -77.9%
投資有価証券売却益	- -	0 -	- -	50 -	- -	76 -	123 ↑ +62.9%	260 ↑ +110.9%	4 ↓ -98.6%	10 ↑ +178.5%	4 ↓ -55.3%	327 ↑ +7224.2%
特別利益	147 -	79 ↓ -46.3%	11 ↓ -86.5%	50 ↑ +369.9%	0 ↓ -99.1%	76 ↑ +16312.8%	149 ↑ +97.0%	260 ↑ +74.0%	100 ↓ -61.4%	10 ↓ -90.1%	6 ↓ -41.2%	327 ↑ +5470.5%
特別損失
固定資産売却損	127 -	- -	- -	- -	- -	31 -	6 ↓ -79.6%	- -	1 -	- -	6 -	- -
固定資産除却損	4 -	2 ↓ -40.2%	11 ↑ +381.0%	3 ↓ -74.1%	1 ↓ -63.0%	7 ↑ +592.5%	1 ↓ -81.2%	46 ↑ +3235.5%	41 ↓ -9.5%	24 ↓ -42.1%	25 ↑ +4.4%	24 ↓ -4.0%
投資有価証券評価損	1 -	1 ↓ -28.5%	0 ↓ -69.4%	- -	- -	- -	29 -	2 ↓ -93.6%	2 ↓ -5.0%	2 ↓ -0.7%	- -	40 -
特別損失	228 -	59 ↓ -74.2%	13 ↓ -78.0%	3 ↓ -77.3%	1 ↓ -64.3%	335 ↑ +31830.8%	85 ↓ -74.7%	58 ↓ -31.4%	49 ↓ -16.4%	49 ↑ +1.6%	31 ↓ -36.7%	64 ↑ +103.0%
税引前当期純利益又は税引前当期純損失（△）	934 -	1,123 ↑ +20.3%	1,159 ↑ +3.3%	918 ↓ -20.8%	1,069 ↑ +16.5%	1,335 ↑ +24.9%	1,327 ↓ -0.6%	1,643 ↑ +23.8%	1,904 ↑ +15.9%	1,488 ↓ -21.8%	1,872 ↑ +25.8%	2,199 ↑ +17.5%
法人税、住民税及び事業税	135 -	249 ↑ +84.0%	205 ↓ -17.6%	265 ↑ +29.2%	265 ↓ -0.1%	375 ↑ +41.8%	204 ↓ -45.5%	406 ↑ +98.7%	566 ↑ +39.3%	422 ↓ -25.5%	630 ↑ +49.4%	733 ↑ +16.2%
法人税等調整額	186 -	94 ↓ -49.4%	126 ↑ +33.9%	3 ↓ -97.9%	44 ↑ +1522.0%	74 ↑ +69.6%	250 ↑ +238.0%	179 ↓ -28.5%	39 ↓ -78.0%	117 ↑ +198.7%	-2 ↓ -101.3%	-49 ↓ -3140.7%
法人税等	322 -	343 ↑ +6.8%	331 ↓ -3.5%	268 ↓ -19.2%	308 ↑ +15.2%	449 ↑ +45.7%	454 ↑ +1.2%	585 ↑ +28.8%	605 ↑ +3.5%	539 ↓ -10.9%	629 ↑ +16.6%	684 ↑ +8.8%
当期純利益又は当期純損失（△）	612 -	780 ↑ +27.4%	828 ↑ +6.2%	650 ↓ -21.5%	761 ↑ +17.0%	886 ↑ +16.5%	873 ↓ -1.5%	1,058 ↑ +21.3%	1,299 ↑ +22.7%	949 ↓ -26.9%	1,243 ↑ +31.1%	1,515 ↑ +21.8%
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（△）	76 -	98 ↑ +29.5%	114 ↑ +15.6%	123 ↑ +8.5%	132 ↑ +7.4%	173 ↑ +30.8%	204 ↑ +18.1%	240 ↑ +17.5%	340 ↑ +41.7%	254 ↓ -25.2%	198 ↓ -22.4%	130 ↓ -34.2%
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（△）	536 -	681 ↑ +27.0%	715 ↑ +4.9%	527 ↓ -26.3%	628 ↑ +19.3%	713 ↑ +13.5%	668 ↓ -6.3%	818 ↑ +22.4%	958 ↑ +17.1%	694 ↓ -27.6%	1,046 ↑ +50.6%	1,385 ↑ +32.4%

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

20,250

21,057

↑ +4.0%

22,027

↑ +4.6%

20,629

↓ -6.3%

20,873

↑ +1.2%

22,566

↑ +8.1%

21,309

↓ -5.6%

21,051

↓ -1.2%

23,120

↑ +9.8%

23,042

↓ -0.3%

24,375

↑ +5.8%

25,757

↑ +5.7%

売上原価

14,563

15,249

↑ +4.7%

16,343

↑ +7.2%

15,134

↓ -7.4%

15,319

↑ +1.2%

16,413

↑ +7.1%

15,790

↓ -3.8%

14,934

↓ -5.4%

16,505

↑ +10.5%

16,958

↑ +2.7%

17,850

↑ +5.3%

18,931

↑ +6.1%

売上総利益又は売上総損失（△）

5,686

5,808

↑ +2.1%

5,684

↓ -2.1%

5,495

↓ -3.3%

5,554

↑ +1.1%

6,153

↑ +10.8%

5,519

↓ -10.3%

6,117

↑ +10.8%

6,615

↑ +8.1%

6,084

↓ -8.0%

6,526

↑ +7.3%

6,825

↑ +4.6%

販売費及び一般管理費

4,732

4,754

↑ +0.5%

4,580

↓ -3.7%

4,695

↑ +2.5%

4,537

↓ -3.4%

4,605

↑ +1.5%

4,380

↓ -4.9%

4,774

↑ +9.0%

4,944

↑ +3.5%

4,742

↓ -4.1%

4,804

↑ +1.3%

5,086

↑ +5.9%

営業利益又は営業損失（△）

955

1,054

↑ +10.4%

1,104

↑ +4.8%

800

↓ -27.5%

1,017

↑ +27.1%

1,548

↑ +52.2%

1,139

↓ -26.4%

1,342

↑ +17.9%

1,671

↑ +24.5%

1,342

↓ -19.7%

1,721

↑ +28.3%

1,739

↑ +1.0%

営業外収益

受取利息

↑ +14.1%

↓ -3.1%

↓ -21.0%

↓ -26.9%

↑ +58.8%

↑ +98.7%

↓ -17.6%

↑ +17.9%

↓ -31.9%

↑ +44.8%

↑ +168.8%

受取配当金

↑ +5.7%

↑ +17.1%

↑ +15.6%

↓ -4.2%

↑ +9.7%

↑ +7.5%

↑ +10.9%

125

↑ +70.3%

102

↓ -18.3%

134

↑ +31.9%

168

↑ +24.7%

有価証券売却益

0.0%

↑ +166.7%

↑ +10.4%

↑ +63.6%

不動産賃貸料

↓ -2.5%

↑ +8.8%

↑ +8.2%

↓ -22.1%

↓ -3.5%

↓ -2.5%

↑ +7.2%

↑ +9.9%

↓ -5.7%

↓ -54.6%

↑ +6.1%

その他

↓ -61.5%

↓ -1.1%

↑ +102.5%

↓ -53.2%

↓ -0.6%

↑ +156.3%

↓ -15.5%

↑ +7.1%

↑ +19.8%

↑ +9.9%

↓ -15.9%

営業外収益

102

↓ -25.1%

↑ +10.5%

111

↑ +30.5%

↓ -22.7%

↑ +7.7%

172

↑ +87.1%

126

↓ -26.7%

213

↑ +69.1%

203

↓ -5.0%

198

↓ -2.1%

238

↑ +19.8%

営業外費用

支払利息

↓ -22.0%

↓ -14.3%

↓ -9.1%

↓ -0.6%

↓ -13.2%

↓ -27.8%

↓ -9.5%

↓ -5.7%

↑ +7.9%

↑ +34.8%

↑ +27.0%

その他

↓ -75.2%

↑ +100.0%

↑ +289.5%

↓ -33.9%

↑ +111.4%

↑ +26.2%

↓ -56.4%

↓ -98.4%

↑ +2126.3%

↑ +23.0%

↑ +211.1%

営業外費用

↓ -35.2%

↓ -3.4%

↑ +49.8%

↓ -17.7%

↑ +38.2%

↑ +6.3%

↓ -44.6%

↑ +20.9%

↓ -47.7%

↑ +30.8%

↑ +85.9%

経常利益又は経常損失（△）

1,014

1,103

↑ +8.7%

1,162

↑ +5.4%

871

↓ -25.1%

1,070

↑ +22.9%

1,595

↑ +49.1%

1,262

↓ -20.8%

1,442

↑ +14.2%

1,852

↑ +28.5%

1,527

↓ -17.5%

1,898

↑ +24.2%

1,935

↑ +2.0%

特別利益

固定資産売却益

147

↓ -98.4%

↓ -98.0%

0.0%

↑ +17525.0%

↓ -77.9%

投資有価証券売却益

123

↑ +62.9%

260

↑ +110.9%

↓ -98.6%

↑ +178.5%

↓ -55.3%

327

↑ +7224.2%

特別利益

147

↓ -46.3%

↓ -86.5%

↑ +369.9%

↓ -99.1%

↑ +16312.8%

149

↑ +97.0%

260

↑ +74.0%

100

↓ -61.4%

↓ -90.1%

↓ -41.2%

327

↑ +5470.5%

特別損失

固定資産売却損

127

↓ -79.6%

固定資産除却損

↓ -40.2%

↑ +381.0%

↓ -74.1%

↓ -63.0%

↑ +592.5%

↓ -81.2%

↑ +3235.5%

↓ -9.5%

↓ -42.1%

↑ +4.4%

↓ -4.0%

投資有価証券評価損

↓ -28.5%

↓ -69.4%

↓ -93.6%

↓ -5.0%

↓ -0.7%

特別損失

228

↓ -74.2%

↓ -78.0%

↓ -77.3%

↓ -64.3%

335

↑ +31830.8%

↓ -74.7%

↓ -31.4%

↓ -16.4%

↑ +1.6%

↓ -36.7%

↑ +103.0%

税引前当期純利益又は税引前当期純損失（△）

934

1,123

↑ +20.3%

1,159

↑ +3.3%

918

↓ -20.8%

1,069

↑ +16.5%

1,335

↑ +24.9%

1,327

↓ -0.6%

1,643

↑ +23.8%

1,904

↑ +15.9%

1,488

↓ -21.8%

1,872

↑ +25.8%

2,199

↑ +17.5%

法人税、住民税及び事業税

135

249

↑ +84.0%

205

↓ -17.6%

265

↑ +29.2%

265

↓ -0.1%

375

↑ +41.8%

204

↓ -45.5%

406

↑ +98.7%

566

↑ +39.3%

422

↓ -25.5%

630

↑ +49.4%

733

↑ +16.2%

法人税等調整額

186

↓ -49.4%

126

↑ +33.9%

↓ -97.9%

↑ +1522.0%

↑ +69.6%

250

↑ +238.0%

179

↓ -28.5%

↓ -78.0%

117

↑ +198.7%

-2

↓ -101.3%

-49

↓ -3140.7%

法人税等

322

343

↑ +6.8%

331

↓ -3.5%

268

↓ -19.2%

308

↑ +15.2%

449

↑ +45.7%

454

↑ +1.2%

585

↑ +28.8%

605

↑ +3.5%

539

↓ -10.9%

629

↑ +16.6%

684

↑ +8.8%

当期純利益又は当期純損失（△）

612

780

↑ +27.4%

828

↑ +6.2%

650

↓ -21.5%

761

↑ +17.0%

886

↑ +16.5%

873

↓ -1.5%

1,058

↑ +21.3%

1,299

↑ +22.7%

949

↓ -26.9%

1,243

↑ +31.1%

1,515

↑ +21.8%

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（△）

↑ +29.5%

114

↑ +15.6%

123

↑ +8.5%

132

↑ +7.4%

173

↑ +30.8%

204

↑ +18.1%

240

↑ +17.5%

340

↑ +41.7%

254

↓ -25.2%

198

↓ -22.4%

130

↓ -34.2%

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（△）

536

681

↑ +27.0%

715

↑ +4.9%

527

↓ -26.3%

628

↑ +19.3%

713

↑ +13.5%

668

↓ -6.3%

818

↑ +22.4%

958

↑ +17.1%

694

↓ -27.6%

1,046

↑ +50.6%

1,385

↑ +32.4%

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	- -	3,318 -	4,350 ↑ +31.1%	4,894 ↑ +12.5%	5,883 ↑ +20.2%	6,204 ↑ +5.5%	6,869 ↑ +10.7%	6,894 ↑ +0.4%	8,629 ↑ +25.2%	8,897 ↑ +3.1%	8,917 ↑ +0.2%	9,055 ↑ +1.5%	9,573 ↑ +5.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	25 -	3 ↓ -86.1%	7 ↑ +116.2%	3 ↓ -61.1%	3 ↑ +19.6%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,787 -	5,432 ↓ -6.1%
有価証券	- -	226 -	351 ↑ +55.3%	20 ↓ -94.3%	30 ↑ +50.3%	- -	- -	- -	- -	80 -	30 ↓ -62.4%	40 ↑ +33.3%	25 ↓ -36.4%
商品	- -	83 -	138 ↑ +67.1%	133 ↓ -3.8%	103 ↓ -22.9%	77 ↓ -25.3%	204 ↑ +166.9%	388 ↑ +89.8%	158 ↓ -59.3%	308 ↑ +94.7%	240 ↓ -21.9%	312 ↑ +29.7%	290 ↓ -6.8%
原材料	- -	30 -	19 ↓ -37.2%	13 ↓ -31.8%	9 ↓ -31.9%	16 ↑ +77.0%	14 ↓ -7.8%	12 ↓ -15.7%	15 ↑ +25.3%	18 ↑ +17.4%	16 ↓ -10.7%	27 ↑ +67.1%	35 ↑ +32.9%
仕掛品	- -	240 -	184 ↓ -23.3%	95 ↓ -48.2%	105 ↑ +9.9%	185 ↑ +77.4%	173 ↓ -6.5%	279 ↑ +60.6%	255 ↓ -8.6%	128 ↓ -49.6%	224 ↑ +74.4%	265 ↑ +18.3%	484 ↑ +82.6%
その他	- -	400 -	442 ↑ +10.4%	419 ↓ -5.3%	467 ↑ +11.5%	472 ↑ +1.3%	539 ↑ +14.0%	564 ↑ +4.7%	787 ↑ +39.6%	899 ↑ +14.2%	1,174 ↑ +30.7%	574 ↓ -51.1%	692 ↑ +20.6%
貸倒引当金	- -	-12 -	-9 ↑ +23.6%	-9 ↓ -1.7%	-7 ↑ +17.1%	-8 ↓ -6.3%	-6 ↑ +25.7%	-7 ↓ -15.6%	-6 ↑ +7.5%	-7 ↓ -14.1%	-8 ↓ -5.5%	-8 ↓ -4.2%	-6 ↑ +29.6%
流動資産	- -	9,515 -	10,540 ↑ +10.8%	11,008 ↑ +4.4%	11,301 ↑ +2.7%	11,879 ↑ +5.1%	11,945 ↑ +0.5%	12,606 ↑ +5.5%	13,561 ↑ +7.6%	14,724 ↑ +8.6%	15,356 ↑ +4.3%	16,054 ↑ +4.6%	16,530 ↑ +3.0%
固定資産
有形固定資産
建物及び構築物	- -	6,429 -	6,493 ↑ +1.0%	6,579 ↑ +1.3%	6,596 ↑ +0.2%	6,696 ↑ +1.5%	6,546 ↓ -2.2%	6,599 ↑ +0.8%	6,805 ↑ +3.1%	7,381 ↑ +8.5%	7,153 ↓ -3.1%	7,348 ↑ +2.7%	7,508 ↑ +2.2%
減価償却累計額	- -	-3,685 -	-3,817 ↓ -3.6%	-3,950 ↓ -3.5%	-4,085 ↓ -3.4%	-4,238 ↓ -3.8%	-4,248 ↓ -0.2%	-4,202 ↑ +1.1%	-4,342 ↓ -3.3%	-4,511 ↓ -3.9%	-4,193 ↑ +7.0%	-4,366 ↓ -4.1%	-4,472 ↓ -2.4%
建物及び構築物（純額）	- -	2,744 -	2,676 ↓ -2.5%	2,630 ↓ -1.7%	2,511 ↓ -4.5%	2,458 ↓ -2.1%	2,299 ↓ -6.5%	2,396 ↑ +4.2%	2,463 ↑ +2.8%	2,870 ↑ +16.6%	2,960 ↑ +3.1%	2,982 ↑ +0.7%	3,036 ↑ +1.8%
機械装置及び運搬具	- -	5,099 -	4,732 ↓ -7.2%	4,706 ↓ -0.5%	4,737 ↑ +0.7%	4,571 ↓ -3.5%	4,800 ↑ +5.0%	4,821 ↑ +0.4%	4,947 ↑ +2.6%	4,929 ↓ -0.4%	4,417 ↓ -10.4%	4,397 ↓ -0.5%	4,611 ↑ +4.9%
減価償却累計額	- -	-4,394 -	-4,083 ↑ +7.1%	-4,069 ↑ +0.3%	-4,224 ↓ -3.8%	-4,143 ↑ +1.9%	-4,204 ↓ -1.5%	-4,204 ↑ +0.0%	-4,339 ↓ -3.2%	-4,068 ↑ +6.3%	-3,606 ↑ +11.4%	-3,463 ↑ +4.0%	-3,612 ↓ -4.3%
機械装置及び運搬具（純額）	- -	704 -	649 ↓ -7.8%	637 ↓ -1.8%	513 ↓ -19.5%	428 ↓ -16.5%	596 ↑ +39.2%	617 ↑ +3.5%	608 ↓ -1.5%	861 ↑ +41.7%	811 ↓ -5.8%	934 ↑ +15.1%	999 ↑ +6.9%
土地	- -	2,431 -	2,431 0.0%	2,431 ↑ +0.0%	2,431 0.0%	2,431 0.0%	2,417 ↓ -0.6%	2,443 ↑ +1.1%	2,443 0.0%	2,528 ↑ +3.5%	2,528 0.0%	2,633 ↑ +4.2%	2,673 ↑ +1.5%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,523 -	1,628 ↑ +6.9%	1,579 ↓ -3.0%
減価償却累計額	- -	-1,039 -	-1,323 ↓ -27.4%	-1,286 ↑ +2.8%	-1,448 ↓ -12.6%	-1,459 ↓ -0.7%	-1,260 ↑ +13.6%	-985 ↑ +21.8%	-1,045 ↓ -6.1%	-1,086 ↓ -4.0%	-849 ↑ +21.8%	-901 ↓ -6.0%	-726 ↑ +19.3%
リース資産（純額）	- -	1,360 -	1,351 ↓ -0.6%	1,383 ↑ +2.4%	1,561 ↑ +12.9%	1,457 ↓ -6.7%	1,139 ↓ -21.8%	869 ↓ -23.7%	847 ↓ -2.6%	687 ↓ -18.8%	674 ↓ -2.0%	728 ↑ +8.0%	853 ↑ +17.2%
その他	- -	291 -	304 ↑ +4.4%	325 ↑ +6.8%	402 ↑ +23.6%	590 ↑ +46.9%	403 ↓ -31.6%	510 ↑ +26.3%	643 ↑ +26.1%	476 ↓ -25.9%	527 ↑ +10.6%	495 ↓ -6.1%	593 ↑ +19.9%
減価償却累計額	- -	-249 -	-254 ↓ -2.2%	-255 ↓ -0.4%	-270 ↓ -5.6%	-289 ↓ -7.1%	-301 ↓ -4.3%	-328 ↓ -8.8%	-351 ↓ -7.3%	-380 ↓ -8.3%	-394 ↓ -3.6%	-409 ↓ -3.8%	-430 ↓ -5.1%
その他（純額）	- -	43 -	50 ↑ +17.4%	70 ↑ +39.7%	132 ↑ +89.3%	301 ↑ +128.1%	102 ↓ -66.0%	182 ↑ +77.8%	291 ↑ +59.9%	96 ↓ -67.0%	133 ↑ +38.3%	86 ↓ -35.3%	164 ↑ +90.4%
有形固定資産	- -	7,282 -	7,158 ↓ -1.7%	7,151 ↓ -0.1%	7,148 ↓ -0.0%	7,075 ↓ -1.0%	6,553 ↓ -7.4%	6,507 ↓ -0.7%	6,651 ↑ +2.2%	7,043 ↑ +5.9%	7,106 ↑ +0.9%	7,363 ↑ +3.6%	7,724 ↑ +4.9%
無形固定資産
ソフトウエア	- -	493 -	193 ↓ -60.9%	195 ↑ +1.0%	151 ↓ -22.6%	45 ↓ -70.2%	112 ↑ +148.2%	164 ↑ +47.0%	211 ↑ +28.5%	202 ↓ -4.3%	205 ↑ +1.5%	145 ↓ -29.3%	97 ↓ -32.9%
リース資産	- -	2 -	1 ↓ -41.4%	- -	- -	- -	203 -	176 ↓ -13.5%	148 ↓ -15.6%	121 ↓ -18.5%	94 ↓ -22.6%	66 ↓ -29.3%	39 ↓ -41.4%
その他	- -	207 -	70 ↓ -66.1%	98 ↑ +38.9%	23 ↓ -76.3%	55 ↑ +136.7%	49 ↓ -11.2%	101 ↑ +108.3%	31 ↓ -69.6%	5 ↓ -84.3%	6 ↑ +24.8%	34 ↑ +460.7%	145 ↑ +327.9%
無形固定資産	- -	702 -	263 ↓ -62.5%	292 ↑ +11.1%	174 ↓ -40.5%	100 ↓ -42.6%	363 ↑ +264.1%	441 ↑ +21.4%	390 ↓ -11.6%	328 ↓ -16.0%	304 ↓ -7.1%	245 ↓ -19.5%	281 ↑ +14.9%
投資その他の資産
投資有価証券	- -	2,766 -	2,768 ↑ +0.1%	3,228 ↑ +16.6%	3,292 ↑ +2.0%	3,129 ↓ -4.9%	2,766 ↓ -11.6%	3,315 ↑ +19.8%	3,202 ↓ -3.4%	3,296 ↑ +3.0%	5,639 ↑ +71.1%	6,304 ↑ +11.8%	8,410 ↑ +33.4%
退職給付に係る資産	- -	586 -	777 ↑ +32.6%	873 ↑ +12.4%	1,122 ↑ +28.5%	1,364 ↑ +21.6%	1,449 ↑ +6.3%	1,828 ↑ +26.1%	1,920 ↑ +5.1%	1,799 ↓ -6.3%	2,204 ↑ +22.5%	2,358 ↑ +7.0%	2,847 ↑ +20.7%
繰延税金資産	- -	- -	- -	- -	- -	292 -	459 ↑ +56.9%	- -	- -	- -	354 -	410 ↑ +15.6%	448 ↑ +9.4%
その他	- -	577 -	558 ↓ -3.2%	552 ↓ -1.2%	568 ↑ +3.0%	582 ↑ +2.4%	586 ↑ +0.8%	587 ↑ +0.2%	598 ↑ +1.8%	599 ↑ +0.2%	626 ↑ +4.6%	606 ↓ -3.2%	723 ↑ +19.2%
貸倒引当金	- -	-40 -	-40 ↓ -0.4%	-39 ↑ +2.2%	-37 ↑ +5.8%	-29 ↑ +22.7%	-26 ↑ +8.6%	-26 ↑ +1.6%	-26 0.0%	-26 0.0%	-26 ↑ +1.1%	-26 ↓ -0.1%	-26 ↓ -0.1%
投資その他の資産	- -	4,266 -	4,285 ↑ +0.5%	4,688 ↑ +9.4%	5,210 ↑ +11.1%	5,338 ↑ +2.5%	5,234 ↓ -2.0%	5,703 ↑ +9.0%	5,694 ↓ -0.2%	5,668 ↓ -0.5%	8,798 ↑ +55.2%	9,653 ↑ +9.7%	12,402 ↑ +28.5%
固定資産	- -	12,250 -	11,706 ↓ -4.4%	12,131 ↑ +3.6%	12,531 ↑ +3.3%	12,514 ↓ -0.1%	12,150 ↓ -2.9%	12,652 ↑ +4.1%	12,735 ↑ +0.7%	13,038 ↑ +2.4%	16,208 ↑ +24.3%	17,260 ↑ +6.5%	20,407 ↑ +18.2%
資産	- -	21,765 -	22,246 ↑ +2.2%	23,140 ↑ +4.0%	23,832 ↑ +3.0%	24,393 ↑ +2.4%	24,095 ↓ -1.2%	25,258 ↑ +4.8%	26,296 ↑ +4.1%	27,762 ↑ +5.6%	31,563 ↑ +13.7%	33,315 ↑ +5.5%	36,938 ↑ +10.9%
負債の部
流動負債
未払金	- -	2,441 -	2,533 ↑ +3.8%	2,758 ↑ +8.9%	2,744 ↓ -0.5%	2,989 ↑ +8.9%	2,555 ↓ -14.5%	3,034 ↑ +18.7%	2,671 ↓ -12.0%	2,850 ↑ +6.7%	2,937 ↑ +3.0%	2,840 ↓ -3.3%	3,111 ↑ +9.5%
短期借入金	- -	847 -	743 ↓ -12.3%	674 ↓ -9.3%	562 ↓ -16.6%	456 ↓ -18.9%	376 ↓ -17.6%	361 ↓ -4.0%	361 0.0%	367 ↑ +1.7%	367 0.0%	367 0.0%	374 ↑ +1.9%
リース負債	- -	494 -	522 ↑ +5.7%	515 ↓ -1.3%	635 ↑ +23.1%	608 ↓ -4.2%	548 ↓ -9.9%	393 ↓ -28.2%	401 ↑ +2.0%	356 ↓ -11.2%	304 ↓ -14.6%	323 ↑ +6.2%	322 ↓ -0.2%
未払法人税等	- -	85 -	199 ↑ +135.1%	117 ↓ -41.3%	119 ↑ +1.3%	189 ↑ +59.5%	275 ↑ +45.6%	64 ↓ -76.8%	337 ↑ +426.3%	380 ↑ +12.8%	202 ↓ -46.8%	419 ↑ +107.2%	440 ↑ +5.1%
未払消費税等	- -	302 -	123 ↓ -59.2%	70 ↓ -43.2%	101 ↑ +44.1%	113 ↑ +12.2%	200 ↑ +76.7%	108 ↓ -46.0%	156 ↑ +44.5%	195 ↑ +25.3%	205 ↑ +5.2%	212 ↑ +3.3%	143 ↓ -32.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	90 -	83 ↓ -7.6%	73 ↓ -11.7%	116 ↑ +58.2%	84 ↓ -27.5%
引当金
製品保証引当金	- -	46 -	61 ↑ +33.1%	82 ↑ +34.3%	30 ↓ -63.5%	35 ↑ +16.1%	28 ↓ -18.2%	32 ↑ +12.7%	51 ↑ +59.5%	48 ↓ -5.7%	76 ↑ +58.6%	68 ↓ -10.6%	45 ↓ -33.7%
賞与引当金	- -	441 -	423 ↓ -4.0%	419 ↓ -1.1%	416 ↓ -0.7%	403 ↓ -3.0%	418 ↑ +3.7%	399 ↓ -4.7%	338 ↓ -15.2%	406 ↑ +20.2%	418 ↑ +2.9%	456 ↑ +9.1%	488 ↑ +7.1%
役員賞与引当金	- -	14 -	16 ↑ +11.4%	17 ↑ +5.8%	17 ↑ +0.6%	17 ↑ +4.8%	20 ↑ +13.8%	17 ↓ -16.2%	22 ↑ +29.5%	29 ↑ +36.7%	24 ↓ -20.1%	20 ↓ -15.7%	11 ↓ -46.1%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	162 ↑ +80.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
その他	- -	179 -	210 ↑ +17.2%	189 ↓ -9.9%	209 ↑ +10.7%	206 ↓ -1.8%	183 ↓ -10.9%	228 ↑ +24.5%	501 ↑ +119.5%	195 ↓ -61.1%	231 ↑ +18.4%	241 ↑ +4.3%	303 ↑ +25.9%
流動負債	- -	4,849 -	4,830 ↓ -0.4%	4,841 ↑ +0.2%	4,831 ↓ -0.2%	5,016 ↑ +3.8%	4,603 ↓ -8.2%	4,635 ↑ +0.7%	4,927 ↑ +6.3%	4,910 ↓ -0.3%	4,838 ↓ -1.5%	5,151 ↑ +6.5%	5,505 ↑ +6.9%
固定負債
長期借入金	- -	612 -	417 ↓ -31.7%	261 ↓ -37.6%	146 ↓ -43.9%	56 ↓ -62.1%	25 ↓ -55.5%	14 ↓ -43.7%	3 ↓ -77.7%	145 ↑ +4561.3%	128 ↓ -11.8%	111 ↓ -13.3%	155 ↑ +40.0%
引当金
役員退職慰労引当金	- -	246 -	270 ↑ +9.5%	290 ↑ +7.6%	79 ↓ -72.8%	93 ↑ +17.1%	120 ↑ +29.5%	83 ↓ -30.5%	94 ↑ +13.3%	124 ↑ +31.3%	132 ↑ +6.9%	145 ↑ +9.6%	153 ↑ +5.8%
退職給付に係る負債	- -	226 -	213 ↓ -5.6%	218 ↑ +2.2%	225 ↑ +3.4%	221 ↓ -1.9%	215 ↓ -2.7%	202 ↓ -6.1%	185 ↓ -8.7%	243 ↑ +31.8%	253 ↑ +4.0%	248 ↓ -1.9%	280 ↑ +12.8%
リース負債	- -	945 -	919 ↓ -2.7%	969 ↑ +5.4%	1,047 ↑ +8.0%	964 ↓ -7.9%	906 ↓ -6.1%	742 ↓ -18.0%	685 ↓ -7.7%	529 ↓ -22.8%	538 ↑ +1.7%	548 ↑ +1.9%	657 ↑ +19.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	19 -	98 ↑ +404.9%	138 ↑ +39.9%	1,376 ↑ +900.0%	1,598 ↑ +16.1%	2,155 ↑ +34.8%
その他	- -	8 -	8 0.0%	12 ↑ +60.0%	148 ↑ +1124.4%	145 ↓ -1.9%	53 ↓ -63.3%	51 ↓ -3.8%	29 ↓ -43.1%	29 ↓ -0.6%	27 ↓ -8.0%	24 ↓ -11.0%	23 ↓ -3.0%
固定負債	- -	2,146 -	1,841 ↓ -14.2%	1,750 ↓ -5.0%	1,646 ↓ -6.0%	1,478 ↓ -10.2%	1,319 ↓ -10.8%	1,112 ↓ -15.7%	1,095 ↓ -1.6%	1,207 ↑ +10.2%	2,453 ↑ +103.3%	2,673 ↑ +9.0%	3,423 ↑ +28.0%
負債	- -	6,995 -	6,672 ↓ -4.6%	6,591 ↓ -1.2%	6,477 ↓ -1.7%	6,494 ↑ +0.3%	5,922 ↓ -8.8%	5,748 ↓ -2.9%	6,022 ↑ +4.8%	6,117 ↑ +1.6%	7,291 ↑ +19.2%	7,825 ↑ +7.3%	8,927 ↑ +14.1%
純資産の部
株主資本
資本金	- -	300 -	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
資本剰余金	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	1,779 ↑ +30835.7%	1,779 0.0%
利益剰余金	- -	12,784 -	13,421 ↑ +5.0%	14,083 ↑ +4.9%	14,550 ↑ +3.3%	15,126 ↑ +4.0%	15,794 ↑ +4.4%	16,417 ↑ +3.9%	17,183 ↑ +4.7%	18,223 ↑ +6.1%	18,857 ↑ +3.5%	19,831 ↑ +5.2%	21,126 ↑ +6.5%
自己株式	- -	-1 -	-1 0.0%	-1 ↓ -5.7%	-1 ↓ -19.7%	-1 ↓ -10.7%	-1 ↓ -9.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -21.0%	-1 0.0%	-105 ↓ -10651.0%
株主資本	- -	13,089 -	13,726 ↑ +4.9%	14,388 ↑ +4.8%	14,855 ↑ +3.2%	15,431 ↑ +3.9%	16,099 ↑ +4.3%	16,722 ↑ +3.9%	17,488 ↑ +4.6%	18,528 ↑ +5.9%	19,162 ↑ +3.4%	21,908 ↑ +14.3%	23,100 ↑ +5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	302 -	371 ↑ +22.8%	606 ↑ +63.3%	696 ↑ +15.0%	485 ↓ -30.3%	35 ↓ -92.8%	430 ↑ +1129.2%	244 ↓ -43.2%	359 ↑ +46.9%	1,838 ↑ +412.1%	2,014 ↑ +9.6%	2,923 ↑ +45.2%
退職給付に係る調整累計額	- -	-89 -	-78 ↑ +11.9%	-100 ↓ -28.5%	35 ↑ +135.1%	92 ↑ +162.6%	-14 ↓ -115.3%	110 ↑ +880.0%	67 ↓ -39.5%	-44 ↓ -166.3%	228 ↑ +617.5%	270 ↑ +18.3%	562 ↑ +108.2%
評価・換算差額等	- -	213 -	293 ↑ +37.2%	505 ↑ +72.6%	732 ↑ +44.8%	577 ↓ -21.1%	21 ↓ -96.4%	540 ↑ +2487.4%	311 ↓ -42.4%	315 ↑ +1.3%	2,066 ↑ +556.2%	2,284 ↑ +10.6%	3,485 ↑ +52.6%
非支配株主持分	- -	1,467 -	1,555 ↑ +6.0%	1,656 ↑ +6.4%	1,769 ↑ +6.8%	1,891 ↑ +6.9%	2,053 ↑ +8.6%	2,249 ↑ +9.5%	2,476 ↑ +10.1%	2,803 ↑ +13.2%	3,046 ↑ +8.6%	1,298 ↓ -57.4%	1,425 ↑ +9.8%
純資産	13,629 -	14,770 ↑ +8.4%	15,574 ↑ +5.4%	16,549 ↑ +6.3%	17,355 ↑ +4.9%	17,898 ↑ +3.1%	18,173 ↑ +1.5%	19,510 ↑ +7.4%	20,274 ↑ +3.9%	21,646 ↑ +6.8%	24,273 ↑ +12.1%	25,490 ↑ +5.0%	28,010 ↑ +9.9%
負債純資産	- -	21,765 -	22,246 ↑ +2.2%	23,140 ↑ +4.0%	23,832 ↑ +3.0%	24,393 ↑ +2.4%	24,095 ↓ -1.2%	25,258 ↑ +4.8%	26,296 ↑ +4.1%	27,762 ↑ +5.6%	31,563 ↑ +13.7%	33,315 ↑ +5.5%	36,938 ↑ +10.9%

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

資産の部

流動資産

現金及び預金

3,318

4,350

↑ +31.1%

4,894

↑ +12.5%

5,883

↑ +20.2%

6,204

↑ +5.5%

6,869

↑ +10.7%

6,894

↑ +0.4%

8,629

↑ +25.2%

8,897

↑ +3.1%

8,917

↑ +0.2%

9,055

↑ +1.5%

9,573

↑ +5.7%

受取手形

↓ -86.1%

↑ +116.2%

↓ -61.1%

↑ +19.6%

売掛金及び契約資産

5,787

5,432

↓ -6.1%

有価証券

226

351

↑ +55.3%

↓ -94.3%

↑ +50.3%

↓ -62.4%

↑ +33.3%

↓ -36.4%

商品

138

↑ +67.1%

133

↓ -3.8%

103

↓ -22.9%

↓ -25.3%

204

↑ +166.9%

388

↑ +89.8%

158

↓ -59.3%

308

↑ +94.7%

240

↓ -21.9%

312

↑ +29.7%

290

↓ -6.8%

原材料

↓ -37.2%

↓ -31.8%

↓ -31.9%

↑ +77.0%

↓ -7.8%

↓ -15.7%

↑ +25.3%

↑ +17.4%

↓ -10.7%

↑ +67.1%

↑ +32.9%

仕掛品

240

184

↓ -23.3%

↓ -48.2%

105

↑ +9.9%

185

↑ +77.4%

173

↓ -6.5%

279

↑ +60.6%

255

↓ -8.6%

128

↓ -49.6%

224

↑ +74.4%

265

↑ +18.3%

484

↑ +82.6%

その他

400

442

↑ +10.4%

419

↓ -5.3%

467

↑ +11.5%

472

↑ +1.3%

539

↑ +14.0%

564

↑ +4.7%

787

↑ +39.6%

899

↑ +14.2%

1,174

↑ +30.7%

574

↓ -51.1%

692

↑ +20.6%

貸倒引当金

-12

-9

↑ +23.6%

-9

↓ -1.7%

-7

↑ +17.1%

-8

↓ -6.3%

-6

↑ +25.7%

-7

↓ -15.6%

-6

↑ +7.5%

-7

↓ -14.1%

-8

↓ -5.5%

-8

↓ -4.2%

-6

↑ +29.6%

流動資産

9,515

10,540

↑ +10.8%

11,008

↑ +4.4%

11,301

↑ +2.7%

11,879

↑ +5.1%

11,945

↑ +0.5%

12,606

↑ +5.5%

13,561

↑ +7.6%

14,724

↑ +8.6%

15,356

↑ +4.3%

16,054

↑ +4.6%

16,530

↑ +3.0%

固定資産

有形固定資産

建物及び構築物

6,429

6,493

↑ +1.0%

6,579

↑ +1.3%

6,596

↑ +0.2%

6,696

↑ +1.5%

6,546

↓ -2.2%

6,599

↑ +0.8%

6,805

↑ +3.1%

7,381

↑ +8.5%

7,153

↓ -3.1%

7,348

↑ +2.7%

7,508

↑ +2.2%

減価償却累計額

-3,685

-3,817

↓ -3.6%

-3,950

↓ -3.5%

-4,085

↓ -3.4%

-4,238

↓ -3.8%

-4,248

↓ -0.2%

-4,202

↑ +1.1%

-4,342

↓ -3.3%

-4,511

↓ -3.9%

-4,193

↑ +7.0%

-4,366

↓ -4.1%

-4,472

↓ -2.4%

建物及び構築物（純額）

2,744

2,676

↓ -2.5%

2,630

↓ -1.7%

2,511

↓ -4.5%

2,458

↓ -2.1%

2,299

↓ -6.5%

2,396

↑ +4.2%

2,463

↑ +2.8%

2,870

↑ +16.6%

2,960

↑ +3.1%

2,982

↑ +0.7%

3,036

↑ +1.8%

機械装置及び運搬具

5,099

4,732

↓ -7.2%

4,706

↓ -0.5%

4,737

↑ +0.7%

4,571

↓ -3.5%

4,800

↑ +5.0%

4,821

↑ +0.4%

4,947

↑ +2.6%

4,929

↓ -0.4%

4,417

↓ -10.4%

4,397

↓ -0.5%

4,611

↑ +4.9%

減価償却累計額

-4,394

-4,083

↑ +7.1%

-4,069

↑ +0.3%

-4,224

↓ -3.8%

-4,143

↑ +1.9%

-4,204

↓ -1.5%

-4,204

↑ +0.0%

-4,339

↓ -3.2%

-4,068

↑ +6.3%

-3,606

↑ +11.4%

-3,463

↑ +4.0%

-3,612

↓ -4.3%

機械装置及び運搬具（純額）

704

649

↓ -7.8%

637

↓ -1.8%

513

↓ -19.5%

428

↓ -16.5%

596

↑ +39.2%

617

↑ +3.5%

608

↓ -1.5%

861

↑ +41.7%

811

↓ -5.8%

934

↑ +15.1%

999

↑ +6.9%

土地

2,431

0.0%

2,431

↑ +0.0%

2,431

0.0%

2,431

0.0%

2,417

↓ -0.6%

2,443

↑ +1.1%

2,443

0.0%

2,528

↑ +3.5%

2,528

0.0%

2,633

↑ +4.2%

2,673

↑ +1.5%

リース資産

1,523

1,628

↑ +6.9%

1,579

↓ -3.0%

減価償却累計額

-1,039

-1,323

↓ -27.4%

-1,286

↑ +2.8%

-1,448

↓ -12.6%

-1,459

↓ -0.7%

-1,260

↑ +13.6%

-985

↑ +21.8%

-1,045

↓ -6.1%

-1,086

↓ -4.0%

-849

↑ +21.8%

-901

↓ -6.0%

-726

↑ +19.3%

リース資産（純額）

1,360

1,351

↓ -0.6%

1,383

↑ +2.4%

1,561

↑ +12.9%

1,457

↓ -6.7%

1,139

↓ -21.8%

869

↓ -23.7%

847

↓ -2.6%

687

↓ -18.8%

674

↓ -2.0%

728

↑ +8.0%

853

↑ +17.2%

その他

291

304

↑ +4.4%

325

↑ +6.8%

402

↑ +23.6%

590

↑ +46.9%

403

↓ -31.6%

510

↑ +26.3%

643

↑ +26.1%

476

↓ -25.9%

527

↑ +10.6%

495

↓ -6.1%

593

↑ +19.9%

減価償却累計額

-249

-254

↓ -2.2%

-255

↓ -0.4%

-270

↓ -5.6%

-289

↓ -7.1%

-301

↓ -4.3%

-328

↓ -8.8%

-351

↓ -7.3%

-380

↓ -8.3%

-394

↓ -3.6%

-409

↓ -3.8%

-430

↓ -5.1%

その他（純額）

↑ +17.4%

↑ +39.7%

132

↑ +89.3%

301

↑ +128.1%

102

↓ -66.0%

182

↑ +77.8%

291

↑ +59.9%

↓ -67.0%

133

↑ +38.3%

↓ -35.3%

164

↑ +90.4%

有形固定資産

7,282

7,158

↓ -1.7%

7,151

↓ -0.1%

7,148

↓ -0.0%

7,075

↓ -1.0%

6,553

↓ -7.4%

6,507

↓ -0.7%

6,651

↑ +2.2%

7,043

↑ +5.9%

7,106

↑ +0.9%

7,363

↑ +3.6%

7,724

↑ +4.9%

無形固定資産

ソフトウエア

493

193

↓ -60.9%

195

↑ +1.0%

151

↓ -22.6%

↓ -70.2%

112

↑ +148.2%

164

↑ +47.0%

211

↑ +28.5%

202

↓ -4.3%

205

↑ +1.5%

145

↓ -29.3%

↓ -32.9%

リース資産

↓ -41.4%

203

176

↓ -13.5%

148

↓ -15.6%

121

↓ -18.5%

↓ -22.6%

↓ -29.3%

↓ -41.4%

その他

207

↓ -66.1%

↑ +38.9%

↓ -76.3%

↑ +136.7%

↓ -11.2%

101

↑ +108.3%

↓ -69.6%

↓ -84.3%

↑ +24.8%

↑ +460.7%

145

↑ +327.9%

無形固定資産

702

263

↓ -62.5%

292

↑ +11.1%

174

↓ -40.5%

100

↓ -42.6%

363

↑ +264.1%

441

↑ +21.4%

390

↓ -11.6%

328

↓ -16.0%

304

↓ -7.1%

245

↓ -19.5%

281

↑ +14.9%

投資その他の資産

投資有価証券

2,766

2,768

↑ +0.1%

3,228

↑ +16.6%

3,292

↑ +2.0%

3,129

↓ -4.9%

2,766

↓ -11.6%

3,315

↑ +19.8%

3,202

↓ -3.4%

3,296

↑ +3.0%

5,639

↑ +71.1%

6,304

↑ +11.8%

8,410

↑ +33.4%

退職給付に係る資産

586

777

↑ +32.6%

873

↑ +12.4%

1,122

↑ +28.5%

1,364

↑ +21.6%

1,449

↑ +6.3%

1,828

↑ +26.1%

1,920

↑ +5.1%

1,799

↓ -6.3%

2,204

↑ +22.5%

2,358

↑ +7.0%

2,847

↑ +20.7%

繰延税金資産

292

459

↑ +56.9%

354

410

↑ +15.6%

448

↑ +9.4%

その他

577

558

↓ -3.2%

552

↓ -1.2%

568

↑ +3.0%

582

↑ +2.4%

586

↑ +0.8%

587

↑ +0.2%

598

↑ +1.8%

599

↑ +0.2%

626

↑ +4.6%

606

↓ -3.2%

723

↑ +19.2%

貸倒引当金

-40

↓ -0.4%

-39

↑ +2.2%

-37

↑ +5.8%

-29

↑ +22.7%

-26

↑ +8.6%

-26

↑ +1.6%

-26

0.0%

-26

0.0%

-26

↑ +1.1%

-26

↓ -0.1%

-26

↓ -0.1%

投資その他の資産

4,266

4,285

↑ +0.5%

4,688

↑ +9.4%

5,210

↑ +11.1%

5,338

↑ +2.5%

5,234

↓ -2.0%

5,703

↑ +9.0%

5,694

↓ -0.2%

5,668

↓ -0.5%

8,798

↑ +55.2%

9,653

↑ +9.7%

12,402

↑ +28.5%

固定資産

12,250

11,706

↓ -4.4%

12,131

↑ +3.6%

12,531

↑ +3.3%

12,514

↓ -0.1%

12,150

↓ -2.9%

12,652

↑ +4.1%

12,735

↑ +0.7%

13,038

↑ +2.4%

16,208

↑ +24.3%

17,260

↑ +6.5%

20,407

↑ +18.2%

資産

21,765

22,246

↑ +2.2%

23,140

↑ +4.0%

23,832

↑ +3.0%

24,393

↑ +2.4%

24,095

↓ -1.2%

25,258

↑ +4.8%

26,296

↑ +4.1%

27,762

↑ +5.6%

31,563

↑ +13.7%

33,315

↑ +5.5%

36,938

↑ +10.9%

負債の部

流動負債

未払金

2,441

2,533

↑ +3.8%

2,758

↑ +8.9%

2,744

↓ -0.5%

2,989

↑ +8.9%

2,555

↓ -14.5%

3,034

↑ +18.7%

2,671

↓ -12.0%

2,850

↑ +6.7%

2,937

↑ +3.0%

2,840

↓ -3.3%

3,111

↑ +9.5%

短期借入金

847

743

↓ -12.3%

674

↓ -9.3%

562

↓ -16.6%

456

↓ -18.9%

376

↓ -17.6%

361

↓ -4.0%

361

0.0%

367

↑ +1.7%

367

0.0%

367

0.0%

374

↑ +1.9%

リース負債

494

522

↑ +5.7%

515

↓ -1.3%

635

↑ +23.1%

608

↓ -4.2%

548

↓ -9.9%

393

↓ -28.2%

401

↑ +2.0%

356

↓ -11.2%

304

↓ -14.6%

323

↑ +6.2%

322

↓ -0.2%

未払法人税等

199

↑ +135.1%

117

↓ -41.3%

119

↑ +1.3%

189

↑ +59.5%

275

↑ +45.6%

↓ -76.8%

337

↑ +426.3%

380

↑ +12.8%

202

↓ -46.8%

419

↑ +107.2%

440

↑ +5.1%

未払消費税等

302

123

↓ -59.2%

↓ -43.2%

101

↑ +44.1%

113

↑ +12.2%

200

↑ +76.7%

108

↓ -46.0%

156

↑ +44.5%

195

↑ +25.3%

205

↑ +5.2%

212

↑ +3.3%

143

↓ -32.5%

契約負債

↓ -7.6%

↓ -11.7%

116

↑ +58.2%

↓ -27.5%

引当金

製品保証引当金

↑ +33.1%

↑ +34.3%

↓ -63.5%

↑ +16.1%

↓ -18.2%

↑ +12.7%

↑ +59.5%

↓ -5.7%

↑ +58.6%

↓ -10.6%

↓ -33.7%

賞与引当金

441

423

↓ -4.0%

419

↓ -1.1%

416

↓ -0.7%

403

↓ -3.0%

418

↑ +3.7%

399

↓ -4.7%

338

↓ -15.2%

406

↑ +20.2%

418

↑ +2.9%

456

↑ +9.1%

488

↑ +7.1%

役員賞与引当金

↑ +11.4%

↑ +5.8%

↑ +0.6%

↑ +4.8%

↑ +13.8%

↓ -16.2%

↑ +29.5%

↑ +36.7%

↓ -20.1%

↓ -15.7%

↓ -46.1%

受注損失引当金

162

↑ +80.0%

株式給付引当金

その他

179

210

↑ +17.2%

189

↓ -9.9%

209

↑ +10.7%

206

↓ -1.8%

183

↓ -10.9%

228

↑ +24.5%

501

↑ +119.5%

195

↓ -61.1%

231

↑ +18.4%

241

↑ +4.3%

303

↑ +25.9%

流動負債

4,849

4,830

↓ -0.4%

4,841

↑ +0.2%

4,831

↓ -0.2%

5,016

↑ +3.8%

4,603

↓ -8.2%

4,635

↑ +0.7%

4,927

↑ +6.3%

4,910

↓ -0.3%

4,838

↓ -1.5%

5,151

↑ +6.5%

5,505

↑ +6.9%

固定負債

長期借入金

612

417

↓ -31.7%

261

↓ -37.6%

146

↓ -43.9%

↓ -62.1%

↓ -55.5%

↓ -43.7%

↓ -77.7%

145

↑ +4561.3%

128

↓ -11.8%

111

↓ -13.3%

155

↑ +40.0%

引当金

役員退職慰労引当金

246

270

↑ +9.5%

290

↑ +7.6%

↓ -72.8%

↑ +17.1%

120

↑ +29.5%

↓ -30.5%

↑ +13.3%

124

↑ +31.3%

132

↑ +6.9%

145

↑ +9.6%

153

↑ +5.8%

退職給付に係る負債

226

213

↓ -5.6%

218

↑ +2.2%

225

↑ +3.4%

221

↓ -1.9%

215

↓ -2.7%

202

↓ -6.1%

185

↓ -8.7%

243

↑ +31.8%

253

↑ +4.0%

248

↓ -1.9%

280

↑ +12.8%

リース負債

945

919

↓ -2.7%

969

↑ +5.4%

1,047

↑ +8.0%

964

↓ -7.9%

906

↓ -6.1%

742

↓ -18.0%

685

↓ -7.7%

529

↓ -22.8%

538

↑ +1.7%

548

↑ +1.9%

657

↑ +19.9%

繰延税金負債

↑ +404.9%

138

↑ +39.9%

1,376

↑ +900.0%

1,598

↑ +16.1%

2,155

↑ +34.8%

その他

0.0%

↑ +60.0%

148

↑ +1124.4%

145

↓ -1.9%

↓ -63.3%

↓ -3.8%

↓ -43.1%

↓ -0.6%

↓ -8.0%

↓ -11.0%

↓ -3.0%

固定負債

2,146

1,841

↓ -14.2%

1,750

↓ -5.0%

1,646

↓ -6.0%

1,478

↓ -10.2%

1,319

↓ -10.8%

1,112

↓ -15.7%

1,095

↓ -1.6%

1,207

↑ +10.2%

2,453

↑ +103.3%

2,673

↑ +9.0%

3,423

↑ +28.0%

負債

6,995

6,672

↓ -4.6%

6,591

↓ -1.2%

6,477

↓ -1.7%

6,494

↑ +0.3%

5,922

↓ -8.8%

5,748

↓ -2.9%

6,022

↑ +4.8%

6,117

↑ +1.6%

7,291

↑ +19.2%

7,825

↑ +7.3%

8,927

↑ +14.1%

純資産の部

株主資本

資本金

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

資本剰余金

0.0%

1,779

↑ +30835.7%

1,779

0.0%

利益剰余金

12,784

13,421

↑ +5.0%

14,083

↑ +4.9%

14,550

↑ +3.3%

15,126

↑ +4.0%

15,794

↑ +4.4%

16,417

↑ +3.9%

17,183

↑ +4.7%

18,223

↑ +6.1%

18,857

↑ +3.5%

19,831

↑ +5.2%

21,126

↑ +6.5%

自己株式

-1

0.0%

-1

↓ -5.7%

-1

↓ -19.7%

-1

↓ -10.7%

-1

↓ -9.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -21.0%

-1

0.0%

-105

↓ -10651.0%

株主資本

13,089

13,726

↑ +4.9%

14,388

↑ +4.8%

14,855

↑ +3.2%

15,431

↑ +3.9%

16,099

↑ +4.3%

16,722

↑ +3.9%

17,488

↑ +4.6%

18,528

↑ +5.9%

19,162

↑ +3.4%

21,908

↑ +14.3%

23,100

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

302

371

↑ +22.8%

606

↑ +63.3%

696

↑ +15.0%

485

↓ -30.3%

↓ -92.8%

430

↑ +1129.2%

244

↓ -43.2%

359

↑ +46.9%

1,838

↑ +412.1%

2,014

↑ +9.6%

2,923

↑ +45.2%

退職給付に係る調整累計額

-89

-78

↑ +11.9%

-100

↓ -28.5%

↑ +135.1%

↑ +162.6%

-14

↓ -115.3%

110

↑ +880.0%

↓ -39.5%

-44

↓ -166.3%

228

↑ +617.5%

270

↑ +18.3%

562

↑ +108.2%

評価・換算差額等

213

293

↑ +37.2%

505

↑ +72.6%

732

↑ +44.8%

577

↓ -21.1%

↓ -96.4%

540

↑ +2487.4%

311

↓ -42.4%

315

↑ +1.3%

2,066

↑ +556.2%

2,284

↑ +10.6%

3,485

↑ +52.6%

非支配株主持分

1,467

1,555

↑ +6.0%

1,656

↑ +6.4%

1,769

↑ +6.8%

1,891

↑ +6.9%

2,053

↑ +8.6%

2,249

↑ +9.5%

2,476

↑ +10.1%

2,803

↑ +13.2%

3,046

↑ +8.6%

1,298

↓ -57.4%

1,425

↑ +9.8%

純資産

13,629

14,770

↑ +8.4%

15,574

↑ +5.4%

16,549

↑ +6.3%

17,355

↑ +4.9%

17,898

↑ +3.1%

18,173

↑ +1.5%

19,510

↑ +7.4%

20,274

↑ +3.9%

21,646

↑ +6.8%

24,273

↑ +12.1%

25,490

↑ +5.0%

28,010

↑ +9.9%

負債純資産

21,765

22,246

↑ +2.2%

23,140

↑ +4.0%

23,832

↑ +3.0%

24,393

↑ +2.4%

24,095

↓ -1.2%

25,258

↑ +4.8%

26,296

↑ +4.1%

27,762

↑ +5.6%

31,563

↑ +13.7%

33,315

↑ +5.5%

36,938

↑ +10.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	934 -	1,123 ↑ +20.3%	1,159 ↑ +3.3%	918 ↓ -20.8%	1,069 ↑ +16.5%	1,335 ↑ +24.9%	1,327 ↓ -0.6%	1,643 ↑ +23.8%	1,904 ↑ +15.9%	1,488 ↓ -21.8%	1,872 ↑ +25.8%	2,199 ↑ +17.5%
減価償却費	- -	1,118 -	1,231 ↑ +10.1%	1,073 ↓ -12.9%	1,047 ↓ -2.4%	1,111 ↑ +6.2%	1,012 ↓ -8.9%	901 ↓ -11.0%	865 ↓ -4.0%	879 ↑ +1.6%	848 ↓ -3.5%	885 ↑ +4.4%	902 ↑ +1.9%
製品保証引当金の増減額（△は減少）	- -	2 -	15 ↑ +848.1%	21 ↑ +37.8%	-52 ↓ -348.6%	5 ↑ +109.2%	-6 ↓ -231.3%	4 ↑ +157.1%	19 ↑ +428.5%	-3 ↓ -115.4%	28 ↑ +1064.1%	-8 ↓ -128.7%	-23 ↓ -184.0%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	72 ↓ -20.0%
賞与引当金の増減額（△は減少）	- -	18 -	-18 ↓ -197.8%	-5 ↑ +74.5%	-3 ↑ +39.8%	-12 ↓ -355.2%	15 ↑ +219.7%	-20 ↓ -232.7%	-61 ↓ -206.0%	-0 ↑ +99.7%	12 ↑ +7238.3%	38 ↑ +219.4%	32 ↓ -15.3%
役員賞与引当金の増減額（△は減少）	- -	-4 -	2 ↑ +141.0%	1 ↓ -43.8%	0 ↓ -88.9%	1 ↑ +700.0%	2 ↑ +200.0%	-3 ↓ -233.3%	5 ↑ +253.1%	6 ↑ +24.5%	-6 ↓ -196.7%	-4 ↑ +37.3%	-9 ↓ -146.5%
役員退職慰労引当金の増減額（△は減少）	- -	-46 -	24 ↑ +150.8%	21 ↓ -12.7%	-211 ↓ -1129.8%	14 ↑ +106.4%	27 ↑ +101.3%	-37 ↓ -234.1%	11 ↑ +130.3%	24 ↑ +112.1%	8 ↓ -63.9%	13 ↑ +49.3%	8 ↓ -33.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
貸倒引当金の増減額（△は減少）	- -	-4 -	-3 ↑ +34.9%	-1 ↑ +71.2%	-4 ↓ -412.9%	-8 ↓ -107.8%	-5 ↑ +43.3%	0 ↑ +110.9%	-1 ↓ -204.5%	1 ↑ +274.8%	0 ↓ -87.4%	0 0.0%	-2 ↓ -788.7%
退職給付に係る負債の増減額（△は減少）	- -	-177 -	-179 ↓ -1.0%	-123 ↑ +31.0%	7 ↑ +106.0%	-4 ↓ -159.1%	-6 ↓ -33.7%	-13 ↓ -125.9%	-17 ↓ -32.2%	-7 ↑ +58.6%	10 ↑ +235.8%	-5 ↓ -149.6%	32 ↑ +751.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-54 -	-160 ↓ -197.2%	-238 ↓ -49.0%	-200 ↑ +16.2%	-155 ↑ +22.2%	-37 ↑ +76.0%	-14 ↑ +63.6%	-67 ↓ -391.1%	-39 ↑ +41.8%
受取利息及び受取配当金	- -	-45 -	-48 ↓ -6.4%	-55 ↓ -15.2%	-62 ↓ -12.6%	-59 ↑ +5.5%	-66 ↓ -11.8%	-74 ↓ -13.2%	-80 ↓ -7.8%	-133 ↓ -65.9%	-107 ↑ +19.1%	-142 ↓ -32.5%	-189 ↓ -32.6%
支払利息	- -	32 -	25 ↓ -22.0%	21 ↓ -14.3%	20 ↓ -9.1%	19 ↓ -0.6%	17 ↓ -13.2%	12 ↓ -27.8%	11 ↓ -9.5%	10 ↓ -5.7%	11 ↑ +7.9%	15 ↑ +34.8%	19 ↑ +27.0%
有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -166.7%	-1 ↓ -10.4%	-1 ↓ -63.6%
投資有価証券売却損益（△は益）	- -	- -	-0 -	1 ↑ +752.0%	-50 ↓ -6246.9%	- -	-75 -	-121 ↓ -61.0%	-257 ↓ -112.4%	-3 ↑ +98.8%	14 ↑ +561.0%	-4 ↓ -132.4%	-327 ↓ -7224.2%
投資有価証券評価損益（△は益）	- -	1 -	1 ↓ -28.5%	0 ↓ -69.4%	- -	- -	- -	25 -	2 ↓ -92.4%	2 ↓ -5.0%	0 ↓ -93.3%	- -	40 -
固定資産除却損	- -	4 -	2 ↓ -40.2%	11 ↑ +381.0%	3 ↓ -74.1%	1 ↓ -63.0%	7 ↑ +592.5%	1 ↓ -81.2%	46 ↑ +3235.5%	41 ↓ -9.5%	24 ↓ -42.1%	25 ↑ +4.4%	24 ↓ -4.0%
固定資産売却損益（△は益）	- -	-20 -	-2 ↑ +88.6%	-0 ↑ +98.0%	-0 0.0%	-0 0.0%	31 ↑ +6782.7%	6 ↓ -79.5%	0 ↓ -100.0%	1 -	-0 ↓ -101.1%	5 ↑ +61812.5%	-0 ↓ -106.3%
売上債権の増減額（△は増加）	- -	147 -	194 ↑ +31.9%	-435 ↓ -323.9%	430 ↑ +198.9%	-221 ↓ -151.4%	783 ↑ +453.5%	-326 ↓ -141.7%	753 ↑ +330.8%	-496 ↓ -165.9%	-359 ↑ +27.5%	-1,028 ↓ -186.1%	355 ↑ +134.5%
棚卸資産の増減額（△は増加）	- -	-54 -	12 ↑ +121.2%	100 ↑ +765.5%	25 ↓ -74.8%	-62 ↓ -345.3%	-115 ↓ -85.7%	-286 ↓ -149.8%	251 ↑ +187.6%	-25 ↓ -110.0%	-26 ↓ -5.4%	-123 ↓ -366.3%	-206 ↓ -67.8%
その他の資産の増減額（△は増加）	- -	332 -	-18 ↓ -105.5%	45 ↑ +350.3%	-22 ↓ -148.5%	12 ↑ +154.9%	-41 ↓ -440.2%	-16 ↑ +60.2%	-249 ↓ -1428.4%	-123 ↑ +50.5%	-312 ↓ -153.3%	605 ↑ +293.6%	-100 ↓ -116.5%
仕入債務の増減額（△は減少）	- -	-251 -	-11 ↑ +95.5%	96 ↑ +947.5%	-97 ↓ -200.7%	112 ↑ +215.2%	-288 ↓ -357.4%	456 ↑ +258.4%	-403 ↓ -188.5%	19 ↑ +104.8%	-35 ↓ -279.3%	-21 ↑ +39.9%	220 ↑ +1154.3%
その他の負債の増減額（△は減少）	- -	59 -	-130 ↓ -321.3%	159 ↑ +222.3%	318 ↑ +100.8%	194 ↓ -39.2%	-128 ↓ -166.1%	-46 ↑ +64.0%	256 ↑ +654.2%	69 ↓ -73.0%	146 ↑ +111.7%	6 ↓ -96.1%	-23 ↓ -503.6%
小計	- -	2,140 -	2,220 ↑ +3.7%	2,089 ↓ -5.9%	2,213 ↑ +6.0%	2,010 ↓ -9.2%	2,559 ↑ +27.3%	1,590 ↓ -37.9%	2,645 ↑ +66.4%	2,132 ↓ -19.4%	1,728 ↓ -18.9%	2,151 ↑ +24.5%	3,004 ↑ +39.7%
利息及び配当金の受取額	- -	45 -	48 ↑ +6.4%	55 ↑ +15.2%	62 ↑ +12.6%	59 ↓ -5.5%	66 ↑ +11.8%	74 ↑ +13.2%	80 ↑ +7.8%	133 ↑ +65.9%	107 ↓ -19.1%	142 ↑ +32.5%	189 ↑ +32.6%
利息の支払額	- -	-31 -	-25 ↑ +19.1%	-21 ↑ +14.4%	-19 ↑ +10.6%	-19 ↓ -1.8%	-17 ↑ +13.1%	-12 ↑ +27.8%	-11 ↑ +9.4%	-11 ↑ +2.8%	-11 ↓ -4.7%	-15 ↓ -35.9%	-19 ↓ -26.0%
法人税等の支払額	- -	-186 -	-138 ↑ +25.7%	-307 ↓ -122.2%	-254 ↑ +17.1%	-200 ↑ +21.3%	-291 ↓ -45.5%	-404 ↓ -38.6%	-148 ↑ +63.4%	-523 ↓ -254.2%	-582 ↓ -11.2%	-425 ↑ +27.0%	-708 ↓ -66.7%
営業活動によるキャッシュ・フロー	- -	1,968 -	2,105 ↑ +6.9%	1,816 ↓ -13.7%	2,002 ↑ +10.2%	1,849 ↓ -7.6%	2,317 ↑ +25.3%	1,248 ↓ -46.1%	2,566 ↑ +105.6%	1,731 ↓ -32.6%	1,243 ↓ -28.2%	1,854 ↑ +49.2%	2,466 ↑ +33.0%
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	- -	-204 -	-404 ↓ -98.0%	-184 ↑ +54.5%	-233 ↓ -26.6%	-214 ↑ +8.2%	-215 ↓ -0.5%	-214 ↑ +0.5%	-214 0.0%	-214 0.0%	-213 ↑ +0.5%	-193 ↑ +9.2%	-168 ↑ +12.9%
定期預金の払戻による収入	- -	174 -	424 ↑ +143.7%	154 ↓ -63.7%	184 ↑ +19.5%	214 ↑ +16.3%	214 0.0%	214 0.0%	214 0.0%	214 0.0%	214 0.0%	262 ↑ +22.6%	162 ↓ -38.1%
有価証券の売却による収入	- -	60 -	- -	160 -	120 ↓ -25.0%	30 ↓ -75.0%	0 ↓ -99.7%	0 0.0%	0 0.0%	0 0.0%	81 ↑ +18579.4%	31 ↓ -61.7%	16 ↓ -48.1%
有形固定資産の取得による支出	- -	-584 -	-248 ↑ +57.6%	-417 ↓ -68.4%	-194 ↑ +53.5%	-399 ↓ -105.6%	-493 ↓ -23.7%	-673 ↓ -36.5%	-397 ↑ +41.0%	-1,195 ↓ -200.7%	-556 ↑ +53.4%	-691 ↓ -24.2%	-689 ↑ +0.2%
有形固定資産の売却による収入	- -	301 -	2 ↓ -99.2%	- -	0 -	0 0.0%	1 -	120 ↑ +12095.1%	1 ↓ -99.5%	0 ↓ -55.3%	38 ↑ +15453.5%	15 ↓ -59.8%	15 ↓ -4.6%
無形固定資産の取得による支出	- -	-217 -	-80 ↑ +63.0%	-216 ↓ -170.3%	-63 ↑ +70.7%	-53 ↑ +16.3%	-148 ↓ -178.8%	-177 ↓ -19.3%	-113 ↑ +36.2%	-77 ↑ +32.1%	-66 ↑ +14.3%	-31 ↑ +52.1%	-119 ↓ -278.4%
無形固定資産の売却による収入	- -	- -	203 -	65 ↓ -67.9%	93 ↑ +43.3%	19 ↓ -79.4%	51 ↑ +165.4%	45 ↓ -12.2%	62 ↑ +39.7%	10 ↓ -83.7%	- -	0 -	- -
投資有価証券の取得による支出	- -	-462 -	-179 ↑ +61.3%	-253 ↓ -41.6%	-67 ↑ +73.7%	-201 ↓ -201.8%	-355 ↓ -76.5%	-285 ↑ +19.9%	-291 ↓ -2.1%	-200 ↑ +31.3%	-657 ↓ -229.1%	-476 ↑ +27.5%	-1,057 ↓ -122.0%
投資有価証券の売却による収入	- -	111 -	102 ↓ -7.9%	95 ↓ -6.6%	59 ↓ -37.7%	57 ↓ -4.7%	150 ↑ +165.2%	401 ↑ +167.6%	393 ↓ -2.0%	136 ↓ -65.5%	396 ↑ +192.3%	72 ↓ -81.7%	561 ↑ +674.8%
差入保証金の差入による支出	- -	-9 -	-10 ↓ -16.9%	-6 ↑ +41.3%	-19 ↓ -218.5%	-31 ↓ -63.6%	-16 ↑ +48.0%	-13 ↑ +20.6%	-16 ↓ -29.5%	-16 ↑ +0.1%	-41 ↓ -151.4%	-20 ↑ +51.8%	-57 ↓ -186.3%
差入保証金の回収による収入	- -	17 -	15 ↓ -11.4%	18 ↑ +17.8%	15 ↓ -16.8%	12 ↓ -20.1%	8 ↓ -35.7%	6 ↓ -16.6%	45 ↑ +622.0%	18 ↓ -60.7%	35 ↑ +98.9%	21 ↓ -41.7%	17 ↓ -19.1%
その他の支出	- -	-7 -	-14 ↓ -81.7%	-15 ↓ -8.7%	-33 ↓ -125.7%	-13 ↑ +59.6%	-10 ↑ +27.7%	-8 ↑ +15.5%	-55 ↓ -569.6%	-45 ↑ +17.6%	-35 ↑ +22.2%	-16 ↑ +55.7%	-119 ↓ -659.1%
投資活動によるキャッシュ・フロー	- -	-803 -	-171 ↑ +78.7%	-598 ↓ -250.0%	-127 ↑ +78.7%	-579 ↓ -354.5%	-814 ↓ -40.6%	-579 ↑ +28.9%	-369 ↑ +36.3%	-1,334 ↓ -261.9%	-777 ↑ +41.8%	-1,026 ↓ -32.0%	-1,439 ↓ -40.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	400 -	30 ↓ -92.5%	- -	- -	- -	- -	- -	- -	170 -	- -	- -	70 -
長期借入金の返済による支出	- -	-836 -	-253 ↑ +69.7%	-217 ↑ +14.5%	-134 ↑ +38.0%	-137 ↓ -1.9%	-111 ↑ +19.0%	-11 ↑ +90.3%	-11 0.0%	-22 ↓ -107.4%	-17 ↑ +24.1%	-17 0.0%	-19 ↓ -10.3%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	-0 -	- -	-104 -
配当金の支払額	- -	-46 -	-45 ↑ +1.9%	-53 ↓ -16.7%	-60 ↓ -13.6%	-52 ↑ +12.3%	-45 ↑ +14.2%	-45 ↑ +0.2%	-53 ↓ -17.1%	-60 ↓ -13.9%	-60 ↓ -0.1%	-72 ↓ -20.0%	-90 ↓ -24.8%
非支配株主への配当金の支払額	- -	-10 -	-10 0.0%	-13 ↓ -34.4%	-10 ↑ +25.6%	-10 0.0%	-10 ↑ +1.1%	-9 ↑ +6.2%	-13 ↓ -37.1%	-13 0.0%	-13 ↑ +0.8%	-13 ↓ -0.4%	-4 ↑ +68.4%
リース負債の返済による支出	- -	-490 -	-564 ↓ -15.1%	-603 ↓ -6.9%	-639 ↓ -6.0%	-690 ↓ -8.1%	-673 ↑ +2.6%	-565 ↑ +16.1%	-386 ↑ +31.6%	-417 ↓ -7.9%	-354 ↑ +15.1%	-359 ↓ -1.5%	-368 ↓ -2.5%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-160 -	- -
財務活動によるキャッシュ・フロー	- -	-1,124 -	-917 ↑ +18.3%	-894 ↑ +2.5%	-935 ↓ -4.5%	-950 ↓ -1.6%	-839 ↑ +11.7%	-645 ↑ +23.1%	-463 ↑ +28.2%	-342 ↑ +26.1%	-444 ↓ -29.8%	-621 ↓ -39.9%	-515 ↑ +17.1%
現金及び現金同等物の増減額（△は減少）	- -	41 -	1,016 ↑ +2350.7%	323 ↓ -68.2%	940 ↑ +190.8%	321 ↓ -65.9%	664 ↑ +107.2%	25 ↓ -96.3%	1,735 ↑ +6910.6%	55 ↓ -96.9%	22 ↓ -60.4%	207 ↑ +856.6%	512 ↑ +147.9%
現金及び現金同等物の残高	3,311 -	3,353 ↑ +1.3%	4,369 ↑ +30.3%	4,692 ↑ +7.4%	5,632 ↑ +20.0%	5,953 ↑ +5.7%	6,617 ↑ +11.2%	6,642 ↑ +0.4%	8,377 ↑ +26.1%	8,634 ↑ +3.1%	8,656 ↑ +0.3%	8,862 ↑ +2.4%	9,375 ↑ +5.8%

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（△）

934

1,123

↑ +20.3%

1,159

↑ +3.3%

918

↓ -20.8%

1,069

↑ +16.5%

1,335

↑ +24.9%

1,327

↓ -0.6%

1,643

↑ +23.8%

1,904

↑ +15.9%

1,488

↓ -21.8%

1,872

↑ +25.8%

2,199

↑ +17.5%

減価償却費

1,118

1,231

↑ +10.1%

1,073

↓ -12.9%

1,047

↓ -2.4%

1,111

↑ +6.2%

1,012

↓ -8.9%

901

↓ -11.0%

865

↓ -4.0%

879

↑ +1.6%

848

↓ -3.5%

885

↑ +4.4%

902

↑ +1.9%

製品保証引当金の増減額（△は減少）

↑ +848.1%

↑ +37.8%

-52

↓ -348.6%

↑ +109.2%

-6

↓ -231.3%

↑ +157.1%

↑ +428.5%

-3

↓ -115.4%

↑ +1064.1%

-8

↓ -128.7%

-23

↓ -184.0%

受注損失引当金の増減額（△は減少）

↓ -20.0%

賞与引当金の増減額（△は減少）

-18

↓ -197.8%

-5

↑ +74.5%

-3

↑ +39.8%

-12

↓ -355.2%

↑ +219.7%

-20

↓ -232.7%

-61

↓ -206.0%

-0

↑ +99.7%

↑ +7238.3%

↑ +219.4%

↓ -15.3%

役員賞与引当金の増減額（△は減少）

-4

↑ +141.0%

↓ -43.8%

↓ -88.9%

↑ +700.0%

↑ +200.0%

-3

↓ -233.3%

↑ +253.1%

↑ +24.5%

-6

↓ -196.7%

-4

↑ +37.3%

-9

↓ -146.5%

役員退職慰労引当金の増減額（△は減少）

-46

↑ +150.8%

↓ -12.7%

-211

↓ -1129.8%

↑ +106.4%

↑ +101.3%

-37

↓ -234.1%

↑ +130.3%

↑ +112.1%

↓ -63.9%

↑ +49.3%

↓ -33.7%

株式給付引当金の増減額（△は減少）

貸倒引当金の増減額（△は減少）

-4

-3

↑ +34.9%

-1

↑ +71.2%

-4

↓ -412.9%

-8

↓ -107.8%

-5

↑ +43.3%

↑ +110.9%

-1

↓ -204.5%

↑ +274.8%

↓ -87.4%

0.0%

-2

↓ -788.7%

退職給付に係る負債の増減額（△は減少）

-177

-179

↓ -1.0%

-123

↑ +31.0%

↑ +106.0%

-4

↓ -159.1%

-6

↓ -33.7%

-13

↓ -125.9%

-17

↓ -32.2%

-7

↑ +58.6%

↑ +235.8%

-5

↓ -149.6%

↑ +751.7%

退職給付に係る資産の増減額（△は増加）

-54

-160

↓ -197.2%

-238

↓ -49.0%

-200

↑ +16.2%

-155

↑ +22.2%

-37

↑ +76.0%

-14

↑ +63.6%

-67

↓ -391.1%

-39

↑ +41.8%

受取利息及び受取配当金

-45

-48

↓ -6.4%

-55

↓ -15.2%

-62

↓ -12.6%

-59

↑ +5.5%

-66

↓ -11.8%

-74

↓ -13.2%

-80

↓ -7.8%

-133

↓ -65.9%

-107

↑ +19.1%

-142

↓ -32.5%

-189

↓ -32.6%

支払利息

↓ -22.0%

↓ -14.3%

↓ -9.1%

↓ -0.6%

↓ -13.2%

↓ -27.8%

↓ -9.5%

↓ -5.7%

↑ +7.9%

↑ +34.8%

↑ +27.0%

有価証券売却損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -166.7%

-1

↓ -10.4%

-1

↓ -63.6%

投資有価証券売却損益（△は益）

-0

↑ +752.0%

-50

↓ -6246.9%

-75

-121

↓ -61.0%

-257

↓ -112.4%

-3

↑ +98.8%

↑ +561.0%

-4

↓ -132.4%

-327

↓ -7224.2%

投資有価証券評価損益（△は益）

↓ -28.5%

↓ -69.4%

↓ -92.4%

↓ -5.0%

↓ -93.3%

固定資産除却損

↓ -40.2%

↑ +381.0%

↓ -74.1%

↓ -63.0%

↑ +592.5%

↓ -81.2%

↑ +3235.5%

↓ -9.5%

↓ -42.1%

↑ +4.4%

↓ -4.0%

固定資産売却損益（△は益）

-20

-2

↑ +88.6%

-0

↑ +98.0%

-0

0.0%

-0

0.0%

↑ +6782.7%

↓ -79.5%

↓ -100.0%

-0

↓ -101.1%

↑ +61812.5%

-0

↓ -106.3%

売上債権の増減額（△は増加）

147

194

↑ +31.9%

-435

↓ -323.9%

430

↑ +198.9%

-221

↓ -151.4%

783

↑ +453.5%

-326

↓ -141.7%

753

↑ +330.8%

-496

↓ -165.9%

-359

↑ +27.5%

-1,028

↓ -186.1%

355

↑ +134.5%

棚卸資産の増減額（△は増加）

-54

↑ +121.2%

100

↑ +765.5%

↓ -74.8%

-62

↓ -345.3%

-115

↓ -85.7%

-286

↓ -149.8%

251

↑ +187.6%

-25

↓ -110.0%

-26

↓ -5.4%

-123

↓ -366.3%

-206

↓ -67.8%

その他の資産の増減額（△は増加）

332

-18

↓ -105.5%

↑ +350.3%

-22

↓ -148.5%

↑ +154.9%

-41

↓ -440.2%

-16

↑ +60.2%

-249

↓ -1428.4%

-123

↑ +50.5%

-312

↓ -153.3%

605

↑ +293.6%

-100

↓ -116.5%

仕入債務の増減額（△は減少）

-251

-11

↑ +95.5%

↑ +947.5%

-97

↓ -200.7%

112

↑ +215.2%

-288

↓ -357.4%

456

↑ +258.4%

-403

↓ -188.5%

↑ +104.8%

-35

↓ -279.3%

-21

↑ +39.9%

220

↑ +1154.3%

その他の負債の増減額（△は減少）

-130

↓ -321.3%

159

↑ +222.3%

318

↑ +100.8%

194

↓ -39.2%

-128

↓ -166.1%

-46

↑ +64.0%

256

↑ +654.2%

↓ -73.0%

146

↑ +111.7%

↓ -96.1%

-23

↓ -503.6%

小計

2,140

2,220

↑ +3.7%

2,089

↓ -5.9%

2,213

↑ +6.0%

2,010

↓ -9.2%

2,559

↑ +27.3%

1,590

↓ -37.9%

2,645

↑ +66.4%

2,132

↓ -19.4%

1,728

↓ -18.9%

2,151

↑ +24.5%

3,004

↑ +39.7%

利息及び配当金の受取額

↑ +6.4%

↑ +15.2%

↑ +12.6%

↓ -5.5%

↑ +11.8%

↑ +13.2%

↑ +7.8%

133

↑ +65.9%

107

↓ -19.1%

142

↑ +32.5%

189

↑ +32.6%

利息の支払額

-31

-25

↑ +19.1%

-21

↑ +14.4%

-19

↑ +10.6%

-19

↓ -1.8%

-17

↑ +13.1%

-12

↑ +27.8%

-11

↑ +9.4%

-11

↑ +2.8%

-11

↓ -4.7%

-15

↓ -35.9%

-19

↓ -26.0%

法人税等の支払額

-186

-138

↑ +25.7%

-307

↓ -122.2%

-254

↑ +17.1%

-200

↑ +21.3%

-291

↓ -45.5%

-404

↓ -38.6%

-148

↑ +63.4%

-523

↓ -254.2%

-582

↓ -11.2%

-425

↑ +27.0%

-708

↓ -66.7%

営業活動によるキャッシュ・フロー

1,968

2,105

↑ +6.9%

1,816

↓ -13.7%

2,002

↑ +10.2%

1,849

↓ -7.6%

2,317

↑ +25.3%

1,248

↓ -46.1%

2,566

↑ +105.6%

1,731

↓ -32.6%

1,243

↓ -28.2%

1,854

↑ +49.2%

2,466

↑ +33.0%

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

-204

-404

↓ -98.0%

-184

↑ +54.5%

-233

↓ -26.6%

-214

↑ +8.2%

-215

↓ -0.5%

-214

↑ +0.5%

-214

0.0%

-214

0.0%

-213

↑ +0.5%

-193

↑ +9.2%

-168

↑ +12.9%

定期預金の払戻による収入

174

424

↑ +143.7%

154

↓ -63.7%

184

↑ +19.5%

214

↑ +16.3%

214

0.0%

214

0.0%

214

0.0%

214

0.0%

214

0.0%

262

↑ +22.6%

162

↓ -38.1%

有価証券の売却による収入

160

120

↓ -25.0%

↓ -75.0%

↓ -99.7%

0.0%

↑ +18579.4%

↓ -61.7%

↓ -48.1%

有形固定資産の取得による支出

-584

-248

↑ +57.6%

-417

↓ -68.4%

-194

↑ +53.5%

-399

↓ -105.6%

-493

↓ -23.7%

-673

↓ -36.5%

-397

↑ +41.0%

-1,195

↓ -200.7%

-556

↑ +53.4%

-691

↓ -24.2%

-689

↑ +0.2%

有形固定資産の売却による収入

301

↓ -99.2%

0.0%

120

↑ +12095.1%

↓ -99.5%

↓ -55.3%

↑ +15453.5%

↓ -59.8%

↓ -4.6%

無形固定資産の取得による支出

-217

-80

↑ +63.0%

-216

↓ -170.3%

-63

↑ +70.7%

-53

↑ +16.3%

-148

↓ -178.8%

-177

↓ -19.3%

-113

↑ +36.2%

-77

↑ +32.1%

-66

↑ +14.3%

-31

↑ +52.1%

-119

↓ -278.4%

無形固定資産の売却による収入

203

↓ -67.9%

↑ +43.3%

↓ -79.4%

↑ +165.4%

↓ -12.2%

↑ +39.7%

↓ -83.7%

投資有価証券の取得による支出

-462

-179

↑ +61.3%

-253

↓ -41.6%

-67

↑ +73.7%

-201

↓ -201.8%

-355

↓ -76.5%

-285

↑ +19.9%

-291

↓ -2.1%

-200

↑ +31.3%

-657

↓ -229.1%

-476

↑ +27.5%

-1,057

↓ -122.0%

投資有価証券の売却による収入

111

102

↓ -7.9%

↓ -6.6%

↓ -37.7%

↓ -4.7%

150

↑ +165.2%

401

↑ +167.6%

393

↓ -2.0%

136

↓ -65.5%

396

↑ +192.3%

↓ -81.7%

561

↑ +674.8%

差入保証金の差入による支出

-9

-10

↓ -16.9%

-6

↑ +41.3%

-19

↓ -218.5%

-31

↓ -63.6%

-16

↑ +48.0%

-13

↑ +20.6%

-16

↓ -29.5%

-16

↑ +0.1%

-41

↓ -151.4%

-20

↑ +51.8%

-57

↓ -186.3%

差入保証金の回収による収入

↓ -11.4%

↑ +17.8%

↓ -16.8%

↓ -20.1%

↓ -35.7%

↓ -16.6%

↑ +622.0%

↓ -60.7%

↑ +98.9%

↓ -41.7%

↓ -19.1%

その他の支出

-7

-14

↓ -81.7%

-15

↓ -8.7%

-33

↓ -125.7%

-13

↑ +59.6%

-10

↑ +27.7%

-8

↑ +15.5%

-55

↓ -569.6%

-45

↑ +17.6%

-35

↑ +22.2%

-16

↑ +55.7%

-119

↓ -659.1%

投資活動によるキャッシュ・フロー

-803

-171

↑ +78.7%

-598

↓ -250.0%

-127

↑ +78.7%

-579

↓ -354.5%

-814

↓ -40.6%

-579

↑ +28.9%

-369

↑ +36.3%

-1,334

↓ -261.9%

-777

↑ +41.8%

-1,026

↓ -32.0%

-1,439

↓ -40.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

400

↓ -92.5%

170

長期借入金の返済による支出

-836

-253

↑ +69.7%

-217

↑ +14.5%

-134

↑ +38.0%

-137

↓ -1.9%

-111

↑ +19.0%

-11

↑ +90.3%

-11

0.0%

-22

↓ -107.4%

-17

↑ +24.1%

-17

0.0%

-19

↓ -10.3%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

-104

配当金の支払額

-46

-45

↑ +1.9%

-53

↓ -16.7%

-60

↓ -13.6%

-52

↑ +12.3%

-45

↑ +14.2%

-45

↑ +0.2%

-53

↓ -17.1%

-60

↓ -13.9%

-60

↓ -0.1%

-72

↓ -20.0%

-90

↓ -24.8%

非支配株主への配当金の支払額

-10

0.0%

-13

↓ -34.4%

-10

↑ +25.6%

-10

0.0%

-10

↑ +1.1%

-9

↑ +6.2%

-13

↓ -37.1%

-13

0.0%

-13

↑ +0.8%

-13

↓ -0.4%

-4

↑ +68.4%

リース負債の返済による支出

-490

-564

↓ -15.1%

-603

↓ -6.9%

-639

↓ -6.0%

-690

↓ -8.1%

-673

↑ +2.6%

-565

↑ +16.1%

-386

↑ +31.6%

-417

↓ -7.9%

-354

↑ +15.1%

-359

↓ -1.5%

-368

↓ -2.5%

子会社の自己株式の取得による支出

-160

財務活動によるキャッシュ・フロー

-1,124

-917

↑ +18.3%

-894

↑ +2.5%

-935

↓ -4.5%

-950

↓ -1.6%

-839

↑ +11.7%

-645

↑ +23.1%

-463

↑ +28.2%

-342

↑ +26.1%

-444

↓ -29.8%

-621

↓ -39.9%

-515

↑ +17.1%

現金及び現金同等物の増減額（△は減少）

1,016

↑ +2350.7%

323

↓ -68.2%

940

↑ +190.8%

321

↓ -65.9%

664

↑ +107.2%

↓ -96.3%

1,735

↑ +6910.6%

↓ -96.9%

↓ -60.4%

207

↑ +856.6%

512

↑ +147.9%

現金及び現金同等物の残高

3,311

3,353

↑ +1.3%

4,369

↑ +30.3%

4,692

↑ +7.4%

5,632

↑ +20.0%

5,953

↑ +5.7%

6,617

↑ +11.2%

6,642

↑ +0.4%

8,377

↑ +26.1%

8,634

↑ +3.1%

8,656

↑ +0.3%

8,862

↑ +2.4%

9,375

↑ +5.8%

ＢＳＮメディア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）

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	20,250 -	21,057 ↑ +4.0%	22,027 ↑ +4.6%	20,629 ↓ -6.3%	20,873 ↑ +1.2%	22,566 ↑ +8.1%	21,309 ↓ -5.6%	21,051 ↓ -1.2%	23,120 ↑ +9.8%	23,042 ↓ -0.3%	24,375 ↑ +5.8%	25,757 ↑ +5.7%
売上原価	14,563 -	15,249 ↑ +4.7%	16,343 ↑ +7.2%	15,134 ↓ -7.4%	15,319 ↑ +1.2%	16,413 ↑ +7.1%	15,790 ↓ -3.8%	14,934 ↓ -5.4%	16,505 ↑ +10.5%	16,958 ↑ +2.7%	17,850 ↑ +5.3%	18,931 ↑ +6.1%
売上総利益又は売上総損失（△）	5,686 -	5,808 ↑ +2.1%	5,684 ↓ -2.1%	5,495 ↓ -3.3%	5,554 ↑ +1.1%	6,153 ↑ +10.8%	5,519 ↓ -10.3%	6,117 ↑ +10.8%	6,615 ↑ +8.1%	6,084 ↓ -8.0%	6,526 ↑ +7.3%	6,825 ↑ +4.6%
販売費及び一般管理費	4,732 -	4,754 ↑ +0.5%	4,580 ↓ -3.7%	4,695 ↑ +2.5%	4,537 ↓ -3.4%	4,605 ↑ +1.5%	4,380 ↓ -4.9%	4,774 ↑ +9.0%	4,944 ↑ +3.5%	4,742 ↓ -4.1%	4,804 ↑ +1.3%	5,086 ↑ +5.9%
営業利益又は営業損失（△）	955 -	1,054 ↑ +10.4%	1,104 ↑ +4.8%	800 ↓ -27.5%	1,017 ↑ +27.1%	1,548 ↑ +52.2%	1,139 ↓ -26.4%	1,342 ↑ +17.9%	1,671 ↑ +24.5%	1,342 ↓ -19.7%	1,721 ↑ +28.3%	1,739 ↑ +1.0%
営業外収益
受取利息	4 -	5 ↑ +14.1%	4 ↓ -3.1%	4 ↓ -21.0%	3 ↓ -26.9%	4 ↑ +58.8%	8 ↑ +98.7%	7 ↓ -17.6%	8 ↑ +17.9%	5 ↓ -31.9%	8 ↑ +44.8%	21 ↑ +168.8%
受取配当金	41 -	43 ↑ +5.7%	51 ↑ +17.1%	58 ↑ +15.6%	56 ↓ -4.2%	61 ↑ +9.7%	66 ↑ +7.5%	73 ↑ +10.9%	125 ↑ +70.3%	102 ↓ -18.3%	134 ↑ +31.9%	168 ↑ +24.7%
有価証券売却益	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +166.7%	1 ↑ +10.4%	1 ↑ +63.6%
不動産賃貸料	11 -	11 ↓ -2.5%	12 ↑ +8.8%	13 ↑ +8.2%	10 ↓ -22.1%	10 ↓ -3.5%	10 ↓ -2.5%	10 ↑ +7.2%	11 ↑ +9.9%	11 ↓ -5.7%	5 ↓ -54.6%	5 ↑ +6.1%
その他	46 -	18 ↓ -61.5%	17 ↓ -1.1%	35 ↑ +102.5%	17 ↓ -53.2%	16 ↓ -0.6%	42 ↑ +156.3%	36 ↓ -15.5%	38 ↑ +7.1%	46 ↑ +19.8%	50 ↑ +9.9%	42 ↓ -15.9%
営業外収益	102 -	77 ↓ -25.1%	85 ↑ +10.5%	111 ↑ +30.5%	85 ↓ -22.7%	92 ↑ +7.7%	172 ↑ +87.1%	126 ↓ -26.7%	213 ↑ +69.1%	203 ↓ -5.0%	198 ↓ -2.1%	238 ↑ +19.8%
営業外費用
支払利息	32 -	25 ↓ -22.0%	21 ↓ -14.3%	20 ↓ -9.1%	19 ↓ -0.6%	17 ↓ -13.2%	12 ↓ -27.8%	11 ↓ -9.5%	10 ↓ -5.7%	11 ↑ +7.9%	15 ↑ +34.8%	19 ↑ +27.0%
その他	11 -	3 ↓ -75.2%	5 ↑ +100.0%	21 ↑ +289.5%	14 ↓ -33.9%	29 ↑ +111.4%	36 ↑ +26.2%	16 ↓ -56.4%	0 ↓ -98.4%	6 ↑ +2126.3%	7 ↑ +23.0%	22 ↑ +211.1%
営業外費用	43 -	28 ↓ -35.2%	27 ↓ -3.4%	40 ↑ +49.8%	33 ↓ -17.7%	46 ↑ +38.2%	48 ↑ +6.3%	27 ↓ -44.6%	32 ↑ +20.9%	17 ↓ -47.7%	22 ↑ +30.8%	41 ↑ +85.9%
経常利益又は経常損失（△）	1,014 -	1,103 ↑ +8.7%	1,162 ↑ +5.4%	871 ↓ -25.1%	1,070 ↑ +22.9%	1,595 ↑ +49.1%	1,262 ↓ -20.8%	1,442 ↑ +14.2%	1,852 ↑ +28.5%	1,527 ↓ -17.5%	1,898 ↑ +24.2%	1,935 ↑ +2.0%
特別利益
固定資産売却益	147 -	2 ↓ -98.4%	0 ↓ -98.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	1 ↑ +17525.0%	0 ↓ -77.9%
投資有価証券売却益	- -	0 -	- -	50 -	- -	76 -	123 ↑ +62.9%	260 ↑ +110.9%	4 ↓ -98.6%	10 ↑ +178.5%	4 ↓ -55.3%	327 ↑ +7224.2%
特別利益	147 -	79 ↓ -46.3%	11 ↓ -86.5%	50 ↑ +369.9%	0 ↓ -99.1%	76 ↑ +16312.8%	149 ↑ +97.0%	260 ↑ +74.0%	100 ↓ -61.4%	10 ↓ -90.1%	6 ↓ -41.2%	327 ↑ +5470.5%
特別損失
固定資産売却損	127 -	- -	- -	- -	- -	31 -	6 ↓ -79.6%	- -	1 -	- -	6 -	- -
固定資産除却損	4 -	2 ↓ -40.2%	11 ↑ +381.0%	3 ↓ -74.1%	1 ↓ -63.0%	7 ↑ +592.5%	1 ↓ -81.2%	46 ↑ +3235.5%	41 ↓ -9.5%	24 ↓ -42.1%	25 ↑ +4.4%	24 ↓ -4.0%
投資有価証券評価損	1 -	1 ↓ -28.5%	0 ↓ -69.4%	- -	- -	- -	29 -	2 ↓ -93.6%	2 ↓ -5.0%	2 ↓ -0.7%	- -	40 -
特別損失	228 -	59 ↓ -74.2%	13 ↓ -78.0%	3 ↓ -77.3%	1 ↓ -64.3%	335 ↑ +31830.8%	85 ↓ -74.7%	58 ↓ -31.4%	49 ↓ -16.4%	49 ↑ +1.6%	31 ↓ -36.7%	64 ↑ +103.0%
税引前当期純利益又は税引前当期純損失（△）	934 -	1,123 ↑ +20.3%	1,159 ↑ +3.3%	918 ↓ -20.8%	1,069 ↑ +16.5%	1,335 ↑ +24.9%	1,327 ↓ -0.6%	1,643 ↑ +23.8%	1,904 ↑ +15.9%	1,488 ↓ -21.8%	1,872 ↑ +25.8%	2,199 ↑ +17.5%
法人税、住民税及び事業税	135 -	249 ↑ +84.0%	205 ↓ -17.6%	265 ↑ +29.2%	265 ↓ -0.1%	375 ↑ +41.8%	204 ↓ -45.5%	406 ↑ +98.7%	566 ↑ +39.3%	422 ↓ -25.5%	630 ↑ +49.4%	733 ↑ +16.2%
法人税等調整額	186 -	94 ↓ -49.4%	126 ↑ +33.9%	3 ↓ -97.9%	44 ↑ +1522.0%	74 ↑ +69.6%	250 ↑ +238.0%	179 ↓ -28.5%	39 ↓ -78.0%	117 ↑ +198.7%	-2 ↓ -101.3%	-49 ↓ -3140.7%
法人税等	322 -	343 ↑ +6.8%	331 ↓ -3.5%	268 ↓ -19.2%	308 ↑ +15.2%	449 ↑ +45.7%	454 ↑ +1.2%	585 ↑ +28.8%	605 ↑ +3.5%	539 ↓ -10.9%	629 ↑ +16.6%	684 ↑ +8.8%
当期純利益又は当期純損失（△）	612 -	780 ↑ +27.4%	828 ↑ +6.2%	650 ↓ -21.5%	761 ↑ +17.0%	886 ↑ +16.5%	873 ↓ -1.5%	1,058 ↑ +21.3%	1,299 ↑ +22.7%	949 ↓ -26.9%	1,243 ↑ +31.1%	1,515 ↑ +21.8%
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（△）	76 -	98 ↑ +29.5%	114 ↑ +15.6%	123 ↑ +8.5%	132 ↑ +7.4%	173 ↑ +30.8%	204 ↑ +18.1%	240 ↑ +17.5%	340 ↑ +41.7%	254 ↓ -25.2%	198 ↓ -22.4%	130 ↓ -34.2%
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（△）	536 -	681 ↑ +27.0%	715 ↑ +4.9%	527 ↓ -26.3%	628 ↑ +19.3%	713 ↑ +13.5%	668 ↓ -6.3%	818 ↑ +22.4%	958 ↑ +17.1%	694 ↓ -27.6%	1,046 ↑ +50.6%	1,385 ↑ +32.4%

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

20,250

21,057

↑ +4.0%

22,027

↑ +4.6%

20,629

↓ -6.3%

20,873

↑ +1.2%

22,566

↑ +8.1%

21,309

↓ -5.6%

21,051

↓ -1.2%

23,120

↑ +9.8%

23,042

↓ -0.3%

24,375

↑ +5.8%

25,757

↑ +5.7%

売上原価

14,563

15,249

↑ +4.7%

16,343

↑ +7.2%

15,134

↓ -7.4%

15,319

↑ +1.2%

16,413

↑ +7.1%

15,790

↓ -3.8%

14,934

↓ -5.4%

16,505

↑ +10.5%

16,958

↑ +2.7%

17,850

↑ +5.3%

18,931

↑ +6.1%

売上総利益又は売上総損失（△）

5,686

5,808

↑ +2.1%

5,684

↓ -2.1%

5,495

↓ -3.3%

5,554

↑ +1.1%

6,153

↑ +10.8%

5,519

↓ -10.3%

6,117

↑ +10.8%

6,615

↑ +8.1%

6,084

↓ -8.0%

6,526

↑ +7.3%

6,825

↑ +4.6%

販売費及び一般管理費

4,732

4,754

↑ +0.5%

4,580

↓ -3.7%

4,695

↑ +2.5%

4,537

↓ -3.4%

4,605

↑ +1.5%

4,380

↓ -4.9%

4,774

↑ +9.0%

4,944

↑ +3.5%

4,742

↓ -4.1%

4,804

↑ +1.3%

5,086

↑ +5.9%

営業利益又は営業損失（△）

955

1,054

↑ +10.4%

1,104

↑ +4.8%

800

↓ -27.5%

1,017

↑ +27.1%

1,548

↑ +52.2%

1,139

↓ -26.4%

1,342

↑ +17.9%

1,671

↑ +24.5%

1,342

↓ -19.7%

1,721

↑ +28.3%

1,739

↑ +1.0%

営業外収益

受取利息

↑ +14.1%

↓ -3.1%

↓ -21.0%

↓ -26.9%

↑ +58.8%

↑ +98.7%

↓ -17.6%

↑ +17.9%

↓ -31.9%

↑ +44.8%

↑ +168.8%

受取配当金

↑ +5.7%

↑ +17.1%

↑ +15.6%

↓ -4.2%

↑ +9.7%

↑ +7.5%

↑ +10.9%

125

↑ +70.3%

102

↓ -18.3%

134

↑ +31.9%

168

↑ +24.7%

有価証券売却益

0.0%

↑ +166.7%

↑ +10.4%

↑ +63.6%

不動産賃貸料

↓ -2.5%

↑ +8.8%

↑ +8.2%

↓ -22.1%

↓ -3.5%

↓ -2.5%

↑ +7.2%

↑ +9.9%

↓ -5.7%

↓ -54.6%

↑ +6.1%

その他

↓ -61.5%

↓ -1.1%

↑ +102.5%

↓ -53.2%

↓ -0.6%

↑ +156.3%

↓ -15.5%

↑ +7.1%

↑ +19.8%

↑ +9.9%

↓ -15.9%

営業外収益

102

↓ -25.1%

↑ +10.5%

111

↑ +30.5%

↓ -22.7%

↑ +7.7%

172

↑ +87.1%

126

↓ -26.7%

213

↑ +69.1%

203

↓ -5.0%

198

↓ -2.1%

238

↑ +19.8%

営業外費用

支払利息

↓ -22.0%

↓ -14.3%

↓ -9.1%

↓ -0.6%

↓ -13.2%

↓ -27.8%

↓ -9.5%

↓ -5.7%

↑ +7.9%

↑ +34.8%

↑ +27.0%

その他

↓ -75.2%

↑ +100.0%

↑ +289.5%

↓ -33.9%

↑ +111.4%

↑ +26.2%

↓ -56.4%

↓ -98.4%

↑ +2126.3%

↑ +23.0%

↑ +211.1%

営業外費用

↓ -35.2%

↓ -3.4%

↑ +49.8%

↓ -17.7%

↑ +38.2%

↑ +6.3%

↓ -44.6%

↑ +20.9%

↓ -47.7%

↑ +30.8%

↑ +85.9%

経常利益又は経常損失（△）

1,014

1,103

↑ +8.7%

1,162

↑ +5.4%

871

↓ -25.1%

1,070

↑ +22.9%

1,595

↑ +49.1%

1,262

↓ -20.8%

1,442

↑ +14.2%

1,852

↑ +28.5%

1,527

↓ -17.5%

1,898

↑ +24.2%

1,935

↑ +2.0%

特別利益

固定資産売却益

147

↓ -98.4%

↓ -98.0%

0.0%

↑ +17525.0%

↓ -77.9%

投資有価証券売却益

123

↑ +62.9%

260

↑ +110.9%

↓ -98.6%

↑ +178.5%

↓ -55.3%

327

↑ +7224.2%

特別利益

147

↓ -46.3%

↓ -86.5%

↑ +369.9%

↓ -99.1%

↑ +16312.8%

149

↑ +97.0%

260

↑ +74.0%

100

↓ -61.4%

↓ -90.1%

↓ -41.2%

327

↑ +5470.5%

特別損失

固定資産売却損

127

↓ -79.6%

固定資産除却損

↓ -40.2%

↑ +381.0%

↓ -74.1%

↓ -63.0%

↑ +592.5%

↓ -81.2%

↑ +3235.5%

↓ -9.5%

↓ -42.1%

↑ +4.4%

↓ -4.0%

投資有価証券評価損

↓ -28.5%

↓ -69.4%

↓ -93.6%

↓ -5.0%

↓ -0.7%

特別損失

228

↓ -74.2%

↓ -78.0%

↓ -77.3%

↓ -64.3%

335

↑ +31830.8%

↓ -74.7%

↓ -31.4%

↓ -16.4%

↑ +1.6%

↓ -36.7%

↑ +103.0%

税引前当期純利益又は税引前当期純損失（△）

934

1,123

↑ +20.3%

1,159

↑ +3.3%

918

↓ -20.8%

1,069

↑ +16.5%

1,335

↑ +24.9%

1,327

↓ -0.6%

1,643

↑ +23.8%

1,904

↑ +15.9%

1,488

↓ -21.8%

1,872

↑ +25.8%

2,199

↑ +17.5%

法人税、住民税及び事業税

135

249

↑ +84.0%

205

↓ -17.6%

265

↑ +29.2%

265

↓ -0.1%

375

↑ +41.8%

204

↓ -45.5%

406

↑ +98.7%

566

↑ +39.3%

422

↓ -25.5%

630

↑ +49.4%

733

↑ +16.2%

法人税等調整額

186

↓ -49.4%

126

↑ +33.9%

↓ -97.9%

↑ +1522.0%

↑ +69.6%

250

↑ +238.0%

179

↓ -28.5%

↓ -78.0%

117

↑ +198.7%

-2

↓ -101.3%

-49

↓ -3140.7%

法人税等

322

343

↑ +6.8%

331

↓ -3.5%

268

↓ -19.2%

308

↑ +15.2%

449

↑ +45.7%

454

↑ +1.2%

585

↑ +28.8%

605

↑ +3.5%

539

↓ -10.9%

629

↑ +16.6%

684

↑ +8.8%

当期純利益又は当期純損失（△）

612

780

↑ +27.4%

828

↑ +6.2%

650

↓ -21.5%

761

↑ +17.0%

886

↑ +16.5%

873

↓ -1.5%

1,058

↑ +21.3%

1,299

↑ +22.7%

949

↓ -26.9%

1,243

↑ +31.1%

1,515

↑ +21.8%

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（△）

↑ +29.5%

114

↑ +15.6%

123

↑ +8.5%

132

↑ +7.4%

173

↑ +30.8%

204

↑ +18.1%

240

↑ +17.5%

340

↑ +41.7%

254

↓ -25.2%

198

↓ -22.4%

130

↓ -34.2%

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（△）

536

681

↑ +27.0%

715

↑ +4.9%

527

↓ -26.3%

628

↑ +19.3%

713

↑ +13.5%

668

↓ -6.3%

818

↑ +22.4%

958

↑ +17.1%

694

↓ -27.6%

1,046

↑ +50.6%

1,385

↑ +32.4%

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	- -	3,318 -	4,350 ↑ +31.1%	4,894 ↑ +12.5%	5,883 ↑ +20.2%	6,204 ↑ +5.5%	6,869 ↑ +10.7%	6,894 ↑ +0.4%	8,629 ↑ +25.2%	8,897 ↑ +3.1%	8,917 ↑ +0.2%	9,055 ↑ +1.5%	9,573 ↑ +5.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	25 -	3 ↓ -86.1%	7 ↑ +116.2%	3 ↓ -61.1%	3 ↑ +19.6%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,787 -	5,432 ↓ -6.1%
有価証券	- -	226 -	351 ↑ +55.3%	20 ↓ -94.3%	30 ↑ +50.3%	- -	- -	- -	- -	80 -	30 ↓ -62.4%	40 ↑ +33.3%	25 ↓ -36.4%
商品	- -	83 -	138 ↑ +67.1%	133 ↓ -3.8%	103 ↓ -22.9%	77 ↓ -25.3%	204 ↑ +166.9%	388 ↑ +89.8%	158 ↓ -59.3%	308 ↑ +94.7%	240 ↓ -21.9%	312 ↑ +29.7%	290 ↓ -6.8%
原材料	- -	30 -	19 ↓ -37.2%	13 ↓ -31.8%	9 ↓ -31.9%	16 ↑ +77.0%	14 ↓ -7.8%	12 ↓ -15.7%	15 ↑ +25.3%	18 ↑ +17.4%	16 ↓ -10.7%	27 ↑ +67.1%	35 ↑ +32.9%
仕掛品	- -	240 -	184 ↓ -23.3%	95 ↓ -48.2%	105 ↑ +9.9%	185 ↑ +77.4%	173 ↓ -6.5%	279 ↑ +60.6%	255 ↓ -8.6%	128 ↓ -49.6%	224 ↑ +74.4%	265 ↑ +18.3%	484 ↑ +82.6%
その他	- -	400 -	442 ↑ +10.4%	419 ↓ -5.3%	467 ↑ +11.5%	472 ↑ +1.3%	539 ↑ +14.0%	564 ↑ +4.7%	787 ↑ +39.6%	899 ↑ +14.2%	1,174 ↑ +30.7%	574 ↓ -51.1%	692 ↑ +20.6%
貸倒引当金	- -	-12 -	-9 ↑ +23.6%	-9 ↓ -1.7%	-7 ↑ +17.1%	-8 ↓ -6.3%	-6 ↑ +25.7%	-7 ↓ -15.6%	-6 ↑ +7.5%	-7 ↓ -14.1%	-8 ↓ -5.5%	-8 ↓ -4.2%	-6 ↑ +29.6%
流動資産	- -	9,515 -	10,540 ↑ +10.8%	11,008 ↑ +4.4%	11,301 ↑ +2.7%	11,879 ↑ +5.1%	11,945 ↑ +0.5%	12,606 ↑ +5.5%	13,561 ↑ +7.6%	14,724 ↑ +8.6%	15,356 ↑ +4.3%	16,054 ↑ +4.6%	16,530 ↑ +3.0%
固定資産
有形固定資産
建物及び構築物	- -	6,429 -	6,493 ↑ +1.0%	6,579 ↑ +1.3%	6,596 ↑ +0.2%	6,696 ↑ +1.5%	6,546 ↓ -2.2%	6,599 ↑ +0.8%	6,805 ↑ +3.1%	7,381 ↑ +8.5%	7,153 ↓ -3.1%	7,348 ↑ +2.7%	7,508 ↑ +2.2%
減価償却累計額	- -	-3,685 -	-3,817 ↓ -3.6%	-3,950 ↓ -3.5%	-4,085 ↓ -3.4%	-4,238 ↓ -3.8%	-4,248 ↓ -0.2%	-4,202 ↑ +1.1%	-4,342 ↓ -3.3%	-4,511 ↓ -3.9%	-4,193 ↑ +7.0%	-4,366 ↓ -4.1%	-4,472 ↓ -2.4%
建物及び構築物（純額）	- -	2,744 -	2,676 ↓ -2.5%	2,630 ↓ -1.7%	2,511 ↓ -4.5%	2,458 ↓ -2.1%	2,299 ↓ -6.5%	2,396 ↑ +4.2%	2,463 ↑ +2.8%	2,870 ↑ +16.6%	2,960 ↑ +3.1%	2,982 ↑ +0.7%	3,036 ↑ +1.8%
機械装置及び運搬具	- -	5,099 -	4,732 ↓ -7.2%	4,706 ↓ -0.5%	4,737 ↑ +0.7%	4,571 ↓ -3.5%	4,800 ↑ +5.0%	4,821 ↑ +0.4%	4,947 ↑ +2.6%	4,929 ↓ -0.4%	4,417 ↓ -10.4%	4,397 ↓ -0.5%	4,611 ↑ +4.9%
減価償却累計額	- -	-4,394 -	-4,083 ↑ +7.1%	-4,069 ↑ +0.3%	-4,224 ↓ -3.8%	-4,143 ↑ +1.9%	-4,204 ↓ -1.5%	-4,204 ↑ +0.0%	-4,339 ↓ -3.2%	-4,068 ↑ +6.3%	-3,606 ↑ +11.4%	-3,463 ↑ +4.0%	-3,612 ↓ -4.3%
機械装置及び運搬具（純額）	- -	704 -	649 ↓ -7.8%	637 ↓ -1.8%	513 ↓ -19.5%	428 ↓ -16.5%	596 ↑ +39.2%	617 ↑ +3.5%	608 ↓ -1.5%	861 ↑ +41.7%	811 ↓ -5.8%	934 ↑ +15.1%	999 ↑ +6.9%
土地	- -	2,431 -	2,431 0.0%	2,431 ↑ +0.0%	2,431 0.0%	2,431 0.0%	2,417 ↓ -0.6%	2,443 ↑ +1.1%	2,443 0.0%	2,528 ↑ +3.5%	2,528 0.0%	2,633 ↑ +4.2%	2,673 ↑ +1.5%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,523 -	1,628 ↑ +6.9%	1,579 ↓ -3.0%
減価償却累計額	- -	-1,039 -	-1,323 ↓ -27.4%	-1,286 ↑ +2.8%	-1,448 ↓ -12.6%	-1,459 ↓ -0.7%	-1,260 ↑ +13.6%	-985 ↑ +21.8%	-1,045 ↓ -6.1%	-1,086 ↓ -4.0%	-849 ↑ +21.8%	-901 ↓ -6.0%	-726 ↑ +19.3%
リース資産（純額）	- -	1,360 -	1,351 ↓ -0.6%	1,383 ↑ +2.4%	1,561 ↑ +12.9%	1,457 ↓ -6.7%	1,139 ↓ -21.8%	869 ↓ -23.7%	847 ↓ -2.6%	687 ↓ -18.8%	674 ↓ -2.0%	728 ↑ +8.0%	853 ↑ +17.2%
その他	- -	291 -	304 ↑ +4.4%	325 ↑ +6.8%	402 ↑ +23.6%	590 ↑ +46.9%	403 ↓ -31.6%	510 ↑ +26.3%	643 ↑ +26.1%	476 ↓ -25.9%	527 ↑ +10.6%	495 ↓ -6.1%	593 ↑ +19.9%
減価償却累計額	- -	-249 -	-254 ↓ -2.2%	-255 ↓ -0.4%	-270 ↓ -5.6%	-289 ↓ -7.1%	-301 ↓ -4.3%	-328 ↓ -8.8%	-351 ↓ -7.3%	-380 ↓ -8.3%	-394 ↓ -3.6%	-409 ↓ -3.8%	-430 ↓ -5.1%
その他（純額）	- -	43 -	50 ↑ +17.4%	70 ↑ +39.7%	132 ↑ +89.3%	301 ↑ +128.1%	102 ↓ -66.0%	182 ↑ +77.8%	291 ↑ +59.9%	96 ↓ -67.0%	133 ↑ +38.3%	86 ↓ -35.3%	164 ↑ +90.4%
有形固定資産	- -	7,282 -	7,158 ↓ -1.7%	7,151 ↓ -0.1%	7,148 ↓ -0.0%	7,075 ↓ -1.0%	6,553 ↓ -7.4%	6,507 ↓ -0.7%	6,651 ↑ +2.2%	7,043 ↑ +5.9%	7,106 ↑ +0.9%	7,363 ↑ +3.6%	7,724 ↑ +4.9%
無形固定資産
ソフトウエア	- -	493 -	193 ↓ -60.9%	195 ↑ +1.0%	151 ↓ -22.6%	45 ↓ -70.2%	112 ↑ +148.2%	164 ↑ +47.0%	211 ↑ +28.5%	202 ↓ -4.3%	205 ↑ +1.5%	145 ↓ -29.3%	97 ↓ -32.9%
リース資産	- -	2 -	1 ↓ -41.4%	- -	- -	- -	203 -	176 ↓ -13.5%	148 ↓ -15.6%	121 ↓ -18.5%	94 ↓ -22.6%	66 ↓ -29.3%	39 ↓ -41.4%
その他	- -	207 -	70 ↓ -66.1%	98 ↑ +38.9%	23 ↓ -76.3%	55 ↑ +136.7%	49 ↓ -11.2%	101 ↑ +108.3%	31 ↓ -69.6%	5 ↓ -84.3%	6 ↑ +24.8%	34 ↑ +460.7%	145 ↑ +327.9%
無形固定資産	- -	702 -	263 ↓ -62.5%	292 ↑ +11.1%	174 ↓ -40.5%	100 ↓ -42.6%	363 ↑ +264.1%	441 ↑ +21.4%	390 ↓ -11.6%	328 ↓ -16.0%	304 ↓ -7.1%	245 ↓ -19.5%	281 ↑ +14.9%
投資その他の資産
投資有価証券	- -	2,766 -	2,768 ↑ +0.1%	3,228 ↑ +16.6%	3,292 ↑ +2.0%	3,129 ↓ -4.9%	2,766 ↓ -11.6%	3,315 ↑ +19.8%	3,202 ↓ -3.4%	3,296 ↑ +3.0%	5,639 ↑ +71.1%	6,304 ↑ +11.8%	8,410 ↑ +33.4%
退職給付に係る資産	- -	586 -	777 ↑ +32.6%	873 ↑ +12.4%	1,122 ↑ +28.5%	1,364 ↑ +21.6%	1,449 ↑ +6.3%	1,828 ↑ +26.1%	1,920 ↑ +5.1%	1,799 ↓ -6.3%	2,204 ↑ +22.5%	2,358 ↑ +7.0%	2,847 ↑ +20.7%
繰延税金資産	- -	- -	- -	- -	- -	292 -	459 ↑ +56.9%	- -	- -	- -	354 -	410 ↑ +15.6%	448 ↑ +9.4%
その他	- -	577 -	558 ↓ -3.2%	552 ↓ -1.2%	568 ↑ +3.0%	582 ↑ +2.4%	586 ↑ +0.8%	587 ↑ +0.2%	598 ↑ +1.8%	599 ↑ +0.2%	626 ↑ +4.6%	606 ↓ -3.2%	723 ↑ +19.2%
貸倒引当金	- -	-40 -	-40 ↓ -0.4%	-39 ↑ +2.2%	-37 ↑ +5.8%	-29 ↑ +22.7%	-26 ↑ +8.6%	-26 ↑ +1.6%	-26 0.0%	-26 0.0%	-26 ↑ +1.1%	-26 ↓ -0.1%	-26 ↓ -0.1%
投資その他の資産	- -	4,266 -	4,285 ↑ +0.5%	4,688 ↑ +9.4%	5,210 ↑ +11.1%	5,338 ↑ +2.5%	5,234 ↓ -2.0%	5,703 ↑ +9.0%	5,694 ↓ -0.2%	5,668 ↓ -0.5%	8,798 ↑ +55.2%	9,653 ↑ +9.7%	12,402 ↑ +28.5%
固定資産	- -	12,250 -	11,706 ↓ -4.4%	12,131 ↑ +3.6%	12,531 ↑ +3.3%	12,514 ↓ -0.1%	12,150 ↓ -2.9%	12,652 ↑ +4.1%	12,735 ↑ +0.7%	13,038 ↑ +2.4%	16,208 ↑ +24.3%	17,260 ↑ +6.5%	20,407 ↑ +18.2%
資産	- -	21,765 -	22,246 ↑ +2.2%	23,140 ↑ +4.0%	23,832 ↑ +3.0%	24,393 ↑ +2.4%	24,095 ↓ -1.2%	25,258 ↑ +4.8%	26,296 ↑ +4.1%	27,762 ↑ +5.6%	31,563 ↑ +13.7%	33,315 ↑ +5.5%	36,938 ↑ +10.9%
負債の部
流動負債
未払金	- -	2,441 -	2,533 ↑ +3.8%	2,758 ↑ +8.9%	2,744 ↓ -0.5%	2,989 ↑ +8.9%	2,555 ↓ -14.5%	3,034 ↑ +18.7%	2,671 ↓ -12.0%	2,850 ↑ +6.7%	2,937 ↑ +3.0%	2,840 ↓ -3.3%	3,111 ↑ +9.5%
短期借入金	- -	847 -	743 ↓ -12.3%	674 ↓ -9.3%	562 ↓ -16.6%	456 ↓ -18.9%	376 ↓ -17.6%	361 ↓ -4.0%	361 0.0%	367 ↑ +1.7%	367 0.0%	367 0.0%	374 ↑ +1.9%
リース負債	- -	494 -	522 ↑ +5.7%	515 ↓ -1.3%	635 ↑ +23.1%	608 ↓ -4.2%	548 ↓ -9.9%	393 ↓ -28.2%	401 ↑ +2.0%	356 ↓ -11.2%	304 ↓ -14.6%	323 ↑ +6.2%	322 ↓ -0.2%
未払法人税等	- -	85 -	199 ↑ +135.1%	117 ↓ -41.3%	119 ↑ +1.3%	189 ↑ +59.5%	275 ↑ +45.6%	64 ↓ -76.8%	337 ↑ +426.3%	380 ↑ +12.8%	202 ↓ -46.8%	419 ↑ +107.2%	440 ↑ +5.1%
未払消費税等	- -	302 -	123 ↓ -59.2%	70 ↓ -43.2%	101 ↑ +44.1%	113 ↑ +12.2%	200 ↑ +76.7%	108 ↓ -46.0%	156 ↑ +44.5%	195 ↑ +25.3%	205 ↑ +5.2%	212 ↑ +3.3%	143 ↓ -32.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	90 -	83 ↓ -7.6%	73 ↓ -11.7%	116 ↑ +58.2%	84 ↓ -27.5%
引当金
製品保証引当金	- -	46 -	61 ↑ +33.1%	82 ↑ +34.3%	30 ↓ -63.5%	35 ↑ +16.1%	28 ↓ -18.2%	32 ↑ +12.7%	51 ↑ +59.5%	48 ↓ -5.7%	76 ↑ +58.6%	68 ↓ -10.6%	45 ↓ -33.7%
賞与引当金	- -	441 -	423 ↓ -4.0%	419 ↓ -1.1%	416 ↓ -0.7%	403 ↓ -3.0%	418 ↑ +3.7%	399 ↓ -4.7%	338 ↓ -15.2%	406 ↑ +20.2%	418 ↑ +2.9%	456 ↑ +9.1%	488 ↑ +7.1%
役員賞与引当金	- -	14 -	16 ↑ +11.4%	17 ↑ +5.8%	17 ↑ +0.6%	17 ↑ +4.8%	20 ↑ +13.8%	17 ↓ -16.2%	22 ↑ +29.5%	29 ↑ +36.7%	24 ↓ -20.1%	20 ↓ -15.7%	11 ↓ -46.1%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	162 ↑ +80.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
その他	- -	179 -	210 ↑ +17.2%	189 ↓ -9.9%	209 ↑ +10.7%	206 ↓ -1.8%	183 ↓ -10.9%	228 ↑ +24.5%	501 ↑ +119.5%	195 ↓ -61.1%	231 ↑ +18.4%	241 ↑ +4.3%	303 ↑ +25.9%
流動負債	- -	4,849 -	4,830 ↓ -0.4%	4,841 ↑ +0.2%	4,831 ↓ -0.2%	5,016 ↑ +3.8%	4,603 ↓ -8.2%	4,635 ↑ +0.7%	4,927 ↑ +6.3%	4,910 ↓ -0.3%	4,838 ↓ -1.5%	5,151 ↑ +6.5%	5,505 ↑ +6.9%
固定負債
長期借入金	- -	612 -	417 ↓ -31.7%	261 ↓ -37.6%	146 ↓ -43.9%	56 ↓ -62.1%	25 ↓ -55.5%	14 ↓ -43.7%	3 ↓ -77.7%	145 ↑ +4561.3%	128 ↓ -11.8%	111 ↓ -13.3%	155 ↑ +40.0%
引当金
役員退職慰労引当金	- -	246 -	270 ↑ +9.5%	290 ↑ +7.6%	79 ↓ -72.8%	93 ↑ +17.1%	120 ↑ +29.5%	83 ↓ -30.5%	94 ↑ +13.3%	124 ↑ +31.3%	132 ↑ +6.9%	145 ↑ +9.6%	153 ↑ +5.8%
退職給付に係る負債	- -	226 -	213 ↓ -5.6%	218 ↑ +2.2%	225 ↑ +3.4%	221 ↓ -1.9%	215 ↓ -2.7%	202 ↓ -6.1%	185 ↓ -8.7%	243 ↑ +31.8%	253 ↑ +4.0%	248 ↓ -1.9%	280 ↑ +12.8%
リース負債	- -	945 -	919 ↓ -2.7%	969 ↑ +5.4%	1,047 ↑ +8.0%	964 ↓ -7.9%	906 ↓ -6.1%	742 ↓ -18.0%	685 ↓ -7.7%	529 ↓ -22.8%	538 ↑ +1.7%	548 ↑ +1.9%	657 ↑ +19.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	19 -	98 ↑ +404.9%	138 ↑ +39.9%	1,376 ↑ +900.0%	1,598 ↑ +16.1%	2,155 ↑ +34.8%
その他	- -	8 -	8 0.0%	12 ↑ +60.0%	148 ↑ +1124.4%	145 ↓ -1.9%	53 ↓ -63.3%	51 ↓ -3.8%	29 ↓ -43.1%	29 ↓ -0.6%	27 ↓ -8.0%	24 ↓ -11.0%	23 ↓ -3.0%
固定負債	- -	2,146 -	1,841 ↓ -14.2%	1,750 ↓ -5.0%	1,646 ↓ -6.0%	1,478 ↓ -10.2%	1,319 ↓ -10.8%	1,112 ↓ -15.7%	1,095 ↓ -1.6%	1,207 ↑ +10.2%	2,453 ↑ +103.3%	2,673 ↑ +9.0%	3,423 ↑ +28.0%
負債	- -	6,995 -	6,672 ↓ -4.6%	6,591 ↓ -1.2%	6,477 ↓ -1.7%	6,494 ↑ +0.3%	5,922 ↓ -8.8%	5,748 ↓ -2.9%	6,022 ↑ +4.8%	6,117 ↑ +1.6%	7,291 ↑ +19.2%	7,825 ↑ +7.3%	8,927 ↑ +14.1%
純資産の部
株主資本
資本金	- -	300 -	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
資本剰余金	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	1,779 ↑ +30835.7%	1,779 0.0%
利益剰余金	- -	12,784 -	13,421 ↑ +5.0%	14,083 ↑ +4.9%	14,550 ↑ +3.3%	15,126 ↑ +4.0%	15,794 ↑ +4.4%	16,417 ↑ +3.9%	17,183 ↑ +4.7%	18,223 ↑ +6.1%	18,857 ↑ +3.5%	19,831 ↑ +5.2%	21,126 ↑ +6.5%
自己株式	- -	-1 -	-1 0.0%	-1 ↓ -5.7%	-1 ↓ -19.7%	-1 ↓ -10.7%	-1 ↓ -9.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -21.0%	-1 0.0%	-105 ↓ -10651.0%
株主資本	- -	13,089 -	13,726 ↑ +4.9%	14,388 ↑ +4.8%	14,855 ↑ +3.2%	15,431 ↑ +3.9%	16,099 ↑ +4.3%	16,722 ↑ +3.9%	17,488 ↑ +4.6%	18,528 ↑ +5.9%	19,162 ↑ +3.4%	21,908 ↑ +14.3%	23,100 ↑ +5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	302 -	371 ↑ +22.8%	606 ↑ +63.3%	696 ↑ +15.0%	485 ↓ -30.3%	35 ↓ -92.8%	430 ↑ +1129.2%	244 ↓ -43.2%	359 ↑ +46.9%	1,838 ↑ +412.1%	2,014 ↑ +9.6%	2,923 ↑ +45.2%
退職給付に係る調整累計額	- -	-89 -	-78 ↑ +11.9%	-100 ↓ -28.5%	35 ↑ +135.1%	92 ↑ +162.6%	-14 ↓ -115.3%	110 ↑ +880.0%	67 ↓ -39.5%	-44 ↓ -166.3%	228 ↑ +617.5%	270 ↑ +18.3%	562 ↑ +108.2%
評価・換算差額等	- -	213 -	293 ↑ +37.2%	505 ↑ +72.6%	732 ↑ +44.8%	577 ↓ -21.1%	21 ↓ -96.4%	540 ↑ +2487.4%	311 ↓ -42.4%	315 ↑ +1.3%	2,066 ↑ +556.2%	2,284 ↑ +10.6%	3,485 ↑ +52.6%
非支配株主持分	- -	1,467 -	1,555 ↑ +6.0%	1,656 ↑ +6.4%	1,769 ↑ +6.8%	1,891 ↑ +6.9%	2,053 ↑ +8.6%	2,249 ↑ +9.5%	2,476 ↑ +10.1%	2,803 ↑ +13.2%	3,046 ↑ +8.6%	1,298 ↓ -57.4%	1,425 ↑ +9.8%
純資産	13,629 -	14,770 ↑ +8.4%	15,574 ↑ +5.4%	16,549 ↑ +6.3%	17,355 ↑ +4.9%	17,898 ↑ +3.1%	18,173 ↑ +1.5%	19,510 ↑ +7.4%	20,274 ↑ +3.9%	21,646 ↑ +6.8%	24,273 ↑ +12.1%	25,490 ↑ +5.0%	28,010 ↑ +9.9%
負債純資産	- -	21,765 -	22,246 ↑ +2.2%	23,140 ↑ +4.0%	23,832 ↑ +3.0%	24,393 ↑ +2.4%	24,095 ↓ -1.2%	25,258 ↑ +4.8%	26,296 ↑ +4.1%	27,762 ↑ +5.6%	31,563 ↑ +13.7%	33,315 ↑ +5.5%	36,938 ↑ +10.9%

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

資産の部

流動資産

現金及び預金

3,318

4,350

↑ +31.1%

4,894

↑ +12.5%

5,883

↑ +20.2%

6,204

↑ +5.5%

6,869

↑ +10.7%

6,894

↑ +0.4%

8,629

↑ +25.2%

8,897

↑ +3.1%

8,917

↑ +0.2%

9,055

↑ +1.5%

9,573

↑ +5.7%

受取手形

↓ -86.1%

↑ +116.2%

↓ -61.1%

↑ +19.6%

売掛金及び契約資産

5,787

5,432

↓ -6.1%

有価証券

226

351

↑ +55.3%

↓ -94.3%

↑ +50.3%

↓ -62.4%

↑ +33.3%

↓ -36.4%

商品

138

↑ +67.1%

133

↓ -3.8%

103

↓ -22.9%

↓ -25.3%

204

↑ +166.9%

388

↑ +89.8%

158

↓ -59.3%

308

↑ +94.7%

240

↓ -21.9%

312

↑ +29.7%

290

↓ -6.8%

原材料

↓ -37.2%

↓ -31.8%

↓ -31.9%

↑ +77.0%

↓ -7.8%

↓ -15.7%

↑ +25.3%

↑ +17.4%

↓ -10.7%

↑ +67.1%

↑ +32.9%

仕掛品

240

184

↓ -23.3%

↓ -48.2%

105

↑ +9.9%

185

↑ +77.4%

173

↓ -6.5%

279

↑ +60.6%

255

↓ -8.6%

128

↓ -49.6%

224

↑ +74.4%

265

↑ +18.3%

484

↑ +82.6%

その他

400

442

↑ +10.4%

419

↓ -5.3%

467

↑ +11.5%

472

↑ +1.3%

539

↑ +14.0%

564

↑ +4.7%

787

↑ +39.6%

899

↑ +14.2%

1,174

↑ +30.7%

574

↓ -51.1%

692

↑ +20.6%

貸倒引当金

-12

-9

↑ +23.6%

-9

↓ -1.7%

-7

↑ +17.1%

-8

↓ -6.3%

-6

↑ +25.7%

-7

↓ -15.6%

-6

↑ +7.5%

-7

↓ -14.1%

-8

↓ -5.5%

-8

↓ -4.2%

-6

↑ +29.6%

流動資産

9,515

10,540

↑ +10.8%

11,008

↑ +4.4%

11,301

↑ +2.7%

11,879

↑ +5.1%

11,945

↑ +0.5%

12,606

↑ +5.5%

13,561

↑ +7.6%

14,724

↑ +8.6%

15,356

↑ +4.3%

16,054

↑ +4.6%

16,530

↑ +3.0%

固定資産

有形固定資産

建物及び構築物

6,429

6,493

↑ +1.0%

6,579

↑ +1.3%

6,596

↑ +0.2%

6,696

↑ +1.5%

6,546

↓ -2.2%

6,599

↑ +0.8%

6,805

↑ +3.1%

7,381

↑ +8.5%

7,153

↓ -3.1%

7,348

↑ +2.7%

7,508

↑ +2.2%

減価償却累計額

-3,685

-3,817

↓ -3.6%

-3,950

↓ -3.5%

-4,085

↓ -3.4%

-4,238

↓ -3.8%

-4,248

↓ -0.2%

-4,202

↑ +1.1%

-4,342

↓ -3.3%

-4,511

↓ -3.9%

-4,193

↑ +7.0%

-4,366

↓ -4.1%

-4,472

↓ -2.4%

建物及び構築物（純額）

2,744

2,676

↓ -2.5%

2,630

↓ -1.7%

2,511

↓ -4.5%

2,458

↓ -2.1%

2,299

↓ -6.5%

2,396

↑ +4.2%

2,463

↑ +2.8%

2,870

↑ +16.6%

2,960

↑ +3.1%

2,982

↑ +0.7%

3,036

↑ +1.8%

機械装置及び運搬具

5,099

4,732

↓ -7.2%

4,706

↓ -0.5%

4,737

↑ +0.7%

4,571

↓ -3.5%

4,800

↑ +5.0%

4,821

↑ +0.4%

4,947

↑ +2.6%

4,929

↓ -0.4%

4,417

↓ -10.4%

4,397

↓ -0.5%

4,611

↑ +4.9%

減価償却累計額

-4,394

-4,083

↑ +7.1%

-4,069

↑ +0.3%

-4,224

↓ -3.8%

-4,143

↑ +1.9%

-4,204

↓ -1.5%

-4,204

↑ +0.0%

-4,339

↓ -3.2%

-4,068

↑ +6.3%

-3,606

↑ +11.4%

-3,463

↑ +4.0%

-3,612

↓ -4.3%

機械装置及び運搬具（純額）

704

649

↓ -7.8%

637

↓ -1.8%

513

↓ -19.5%

428

↓ -16.5%

596

↑ +39.2%

617

↑ +3.5%

608

↓ -1.5%

861

↑ +41.7%

811

↓ -5.8%

934

↑ +15.1%

999

↑ +6.9%

土地

2,431

0.0%

2,431

↑ +0.0%

2,431

0.0%

2,431

0.0%

2,417

↓ -0.6%

2,443

↑ +1.1%

2,443

0.0%

2,528

↑ +3.5%

2,528

0.0%

2,633

↑ +4.2%

2,673

↑ +1.5%

リース資産

1,523

1,628

↑ +6.9%

1,579

↓ -3.0%

減価償却累計額

-1,039

-1,323

↓ -27.4%

-1,286

↑ +2.8%

-1,448

↓ -12.6%

-1,459

↓ -0.7%

-1,260

↑ +13.6%

-985

↑ +21.8%

-1,045

↓ -6.1%

-1,086

↓ -4.0%

-849

↑ +21.8%

-901

↓ -6.0%

-726

↑ +19.3%

リース資産（純額）

1,360

1,351

↓ -0.6%

1,383

↑ +2.4%

1,561

↑ +12.9%

1,457

↓ -6.7%

1,139

↓ -21.8%

869

↓ -23.7%

847

↓ -2.6%

687

↓ -18.8%

674

↓ -2.0%

728

↑ +8.0%

853

↑ +17.2%

その他

291

304

↑ +4.4%

325

↑ +6.8%

402

↑ +23.6%

590

↑ +46.9%

403

↓ -31.6%

510

↑ +26.3%

643

↑ +26.1%

476

↓ -25.9%

527

↑ +10.6%

495

↓ -6.1%

593

↑ +19.9%

減価償却累計額

-249

-254

↓ -2.2%

-255

↓ -0.4%

-270

↓ -5.6%

-289

↓ -7.1%

-301

↓ -4.3%

-328

↓ -8.8%

-351

↓ -7.3%

-380

↓ -8.3%

-394

↓ -3.6%

-409

↓ -3.8%

-430

↓ -5.1%

その他（純額）

↑ +17.4%

↑ +39.7%

132

↑ +89.3%

301

↑ +128.1%

102

↓ -66.0%

182

↑ +77.8%

291

↑ +59.9%

↓ -67.0%

133

↑ +38.3%

↓ -35.3%

164

↑ +90.4%

有形固定資産

7,282

7,158

↓ -1.7%

7,151

↓ -0.1%

7,148

↓ -0.0%

7,075

↓ -1.0%

6,553

↓ -7.4%

6,507

↓ -0.7%

6,651

↑ +2.2%

7,043

↑ +5.9%

7,106

↑ +0.9%

7,363

↑ +3.6%

7,724

↑ +4.9%

無形固定資産

ソフトウエア

493

193

↓ -60.9%

195

↑ +1.0%

151

↓ -22.6%

↓ -70.2%

112

↑ +148.2%

164

↑ +47.0%

211

↑ +28.5%

202

↓ -4.3%

205

↑ +1.5%

145

↓ -29.3%

↓ -32.9%

リース資産

↓ -41.4%

203

176

↓ -13.5%

148

↓ -15.6%

121

↓ -18.5%

↓ -22.6%

↓ -29.3%

↓ -41.4%

その他

207

↓ -66.1%

↑ +38.9%

↓ -76.3%

↑ +136.7%

↓ -11.2%

101

↑ +108.3%

↓ -69.6%

↓ -84.3%

↑ +24.8%

↑ +460.7%

145

↑ +327.9%

無形固定資産

702

263

↓ -62.5%

292

↑ +11.1%

174

↓ -40.5%

100

↓ -42.6%

363

↑ +264.1%

441

↑ +21.4%

390

↓ -11.6%

328

↓ -16.0%

304

↓ -7.1%

245

↓ -19.5%

281

↑ +14.9%

投資その他の資産

投資有価証券

2,766

2,768

↑ +0.1%

3,228

↑ +16.6%

3,292

↑ +2.0%

3,129

↓ -4.9%

2,766

↓ -11.6%

3,315

↑ +19.8%

3,202

↓ -3.4%

3,296

↑ +3.0%

5,639

↑ +71.1%

6,304

↑ +11.8%

8,410

↑ +33.4%

退職給付に係る資産

586

777

↑ +32.6%

873

↑ +12.4%

1,122

↑ +28.5%

1,364

↑ +21.6%

1,449

↑ +6.3%

1,828

↑ +26.1%

1,920

↑ +5.1%

1,799

↓ -6.3%

2,204

↑ +22.5%

2,358

↑ +7.0%

2,847

↑ +20.7%

繰延税金資産

292

459

↑ +56.9%

354

410

↑ +15.6%

448

↑ +9.4%

その他

577

558

↓ -3.2%

552

↓ -1.2%

568

↑ +3.0%

582

↑ +2.4%

586

↑ +0.8%

587

↑ +0.2%

598

↑ +1.8%

599

↑ +0.2%

626

↑ +4.6%

606

↓ -3.2%

723

↑ +19.2%

貸倒引当金

-40

↓ -0.4%

-39

↑ +2.2%

-37

↑ +5.8%

-29

↑ +22.7%

-26

↑ +8.6%

-26

↑ +1.6%

-26

0.0%

-26

0.0%

-26

↑ +1.1%

-26

↓ -0.1%

-26

↓ -0.1%

投資その他の資産

4,266

4,285

↑ +0.5%

4,688

↑ +9.4%

5,210

↑ +11.1%

5,338

↑ +2.5%

5,234

↓ -2.0%

5,703

↑ +9.0%

5,694

↓ -0.2%

5,668

↓ -0.5%

8,798

↑ +55.2%

9,653

↑ +9.7%

12,402

↑ +28.5%

固定資産

12,250

11,706

↓ -4.4%

12,131

↑ +3.6%

12,531

↑ +3.3%

12,514

↓ -0.1%

12,150

↓ -2.9%

12,652

↑ +4.1%

12,735

↑ +0.7%

13,038

↑ +2.4%

16,208

↑ +24.3%

17,260

↑ +6.5%

20,407

↑ +18.2%

資産

21,765

22,246

↑ +2.2%

23,140

↑ +4.0%

23,832

↑ +3.0%

24,393

↑ +2.4%

24,095

↓ -1.2%

25,258

↑ +4.8%

26,296

↑ +4.1%

27,762

↑ +5.6%

31,563

↑ +13.7%

33,315

↑ +5.5%

36,938

↑ +10.9%

負債の部

流動負債

未払金

2,441

2,533

↑ +3.8%

2,758

↑ +8.9%

2,744

↓ -0.5%

2,989

↑ +8.9%

2,555

↓ -14.5%

3,034

↑ +18.7%

2,671

↓ -12.0%

2,850

↑ +6.7%

2,937

↑ +3.0%

2,840

↓ -3.3%

3,111

↑ +9.5%

短期借入金

847

743

↓ -12.3%

674

↓ -9.3%

562

↓ -16.6%

456

↓ -18.9%

376

↓ -17.6%

361

↓ -4.0%

361

0.0%

367

↑ +1.7%

367

0.0%

367

0.0%

374

↑ +1.9%

リース負債

494

522

↑ +5.7%

515

↓ -1.3%

635

↑ +23.1%

608

↓ -4.2%

548

↓ -9.9%

393

↓ -28.2%

401

↑ +2.0%

356

↓ -11.2%

304

↓ -14.6%

323

↑ +6.2%

322

↓ -0.2%

未払法人税等

199

↑ +135.1%

117

↓ -41.3%

119

↑ +1.3%

189

↑ +59.5%

275

↑ +45.6%

↓ -76.8%

337

↑ +426.3%

380

↑ +12.8%

202

↓ -46.8%

419

↑ +107.2%

440

↑ +5.1%

未払消費税等

302

123

↓ -59.2%

↓ -43.2%

101

↑ +44.1%

113

↑ +12.2%

200

↑ +76.7%

108

↓ -46.0%

156

↑ +44.5%

195

↑ +25.3%

205

↑ +5.2%

212

↑ +3.3%

143

↓ -32.5%

契約負債

↓ -7.6%

↓ -11.7%

116

↑ +58.2%

↓ -27.5%

引当金

製品保証引当金

↑ +33.1%

↑ +34.3%

↓ -63.5%

↑ +16.1%

↓ -18.2%

↑ +12.7%

↑ +59.5%

↓ -5.7%

↑ +58.6%

↓ -10.6%

↓ -33.7%

賞与引当金

441

423

↓ -4.0%

419

↓ -1.1%

416

↓ -0.7%

403

↓ -3.0%

418

↑ +3.7%

399

↓ -4.7%

338

↓ -15.2%

406

↑ +20.2%

418

↑ +2.9%

456

↑ +9.1%

488

↑ +7.1%

役員賞与引当金

↑ +11.4%

↑ +5.8%

↑ +0.6%

↑ +4.8%

↑ +13.8%

↓ -16.2%

↑ +29.5%

↑ +36.7%

↓ -20.1%

↓ -15.7%

↓ -46.1%

受注損失引当金

162

↑ +80.0%

株式給付引当金

その他

179

210

↑ +17.2%

189

↓ -9.9%

209

↑ +10.7%

206

↓ -1.8%

183

↓ -10.9%

228

↑ +24.5%

501

↑ +119.5%

195

↓ -61.1%

231

↑ +18.4%

241

↑ +4.3%

303

↑ +25.9%

流動負債

4,849

4,830

↓ -0.4%

4,841

↑ +0.2%

4,831

↓ -0.2%

5,016

↑ +3.8%

4,603

↓ -8.2%

4,635

↑ +0.7%

4,927

↑ +6.3%

4,910

↓ -0.3%

4,838

↓ -1.5%

5,151

↑ +6.5%

5,505

↑ +6.9%

固定負債

長期借入金

612

417

↓ -31.7%

261

↓ -37.6%

146

↓ -43.9%

↓ -62.1%

↓ -55.5%

↓ -43.7%

↓ -77.7%

145

↑ +4561.3%

128

↓ -11.8%

111

↓ -13.3%

155

↑ +40.0%

引当金

役員退職慰労引当金

246

270

↑ +9.5%

290

↑ +7.6%

↓ -72.8%

↑ +17.1%

120

↑ +29.5%

↓ -30.5%

↑ +13.3%

124

↑ +31.3%

132

↑ +6.9%

145

↑ +9.6%

153

↑ +5.8%

退職給付に係る負債

226

213

↓ -5.6%

218

↑ +2.2%

225

↑ +3.4%

221

↓ -1.9%

215

↓ -2.7%

202

↓ -6.1%

185

↓ -8.7%

243

↑ +31.8%

253

↑ +4.0%

248

↓ -1.9%

280

↑ +12.8%

リース負債

945

919

↓ -2.7%

969

↑ +5.4%

1,047

↑ +8.0%

964

↓ -7.9%

906

↓ -6.1%

742

↓ -18.0%

685

↓ -7.7%

529

↓ -22.8%

538

↑ +1.7%

548

↑ +1.9%

657

↑ +19.9%

繰延税金負債

↑ +404.9%

138

↑ +39.9%

1,376

↑ +900.0%

1,598

↑ +16.1%

2,155

↑ +34.8%

その他

0.0%

↑ +60.0%

148

↑ +1124.4%

145

↓ -1.9%

↓ -63.3%

↓ -3.8%

↓ -43.1%

↓ -0.6%

↓ -8.0%

↓ -11.0%

↓ -3.0%

固定負債

2,146

1,841

↓ -14.2%

1,750

↓ -5.0%

1,646

↓ -6.0%

1,478

↓ -10.2%

1,319

↓ -10.8%

1,112

↓ -15.7%

1,095

↓ -1.6%

1,207

↑ +10.2%

2,453

↑ +103.3%

2,673

↑ +9.0%

3,423

↑ +28.0%

負債

6,995

6,672

↓ -4.6%

6,591

↓ -1.2%

6,477

↓ -1.7%

6,494

↑ +0.3%

5,922

↓ -8.8%

5,748

↓ -2.9%

6,022

↑ +4.8%

6,117

↑ +1.6%

7,291

↑ +19.2%

7,825

↑ +7.3%

8,927

↑ +14.1%

純資産の部

株主資本

資本金

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

資本剰余金

0.0%

1,779

↑ +30835.7%

1,779

0.0%

利益剰余金

12,784

13,421

↑ +5.0%

14,083

↑ +4.9%

14,550

↑ +3.3%

15,126

↑ +4.0%

15,794

↑ +4.4%

16,417

↑ +3.9%

17,183

↑ +4.7%

18,223

↑ +6.1%

18,857

↑ +3.5%

19,831

↑ +5.2%

21,126

↑ +6.5%

自己株式

-1

0.0%

-1

↓ -5.7%

-1

↓ -19.7%

-1

↓ -10.7%

-1

↓ -9.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -21.0%

-1

0.0%

-105

↓ -10651.0%

株主資本

13,089

13,726

↑ +4.9%

14,388

↑ +4.8%

14,855

↑ +3.2%

15,431

↑ +3.9%

16,099

↑ +4.3%

16,722

↑ +3.9%

17,488

↑ +4.6%

18,528

↑ +5.9%

19,162

↑ +3.4%

21,908

↑ +14.3%

23,100

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

302

371

↑ +22.8%

606

↑ +63.3%

696

↑ +15.0%

485

↓ -30.3%

↓ -92.8%

430

↑ +1129.2%

244

↓ -43.2%

359

↑ +46.9%

1,838

↑ +412.1%

2,014

↑ +9.6%

2,923

↑ +45.2%

退職給付に係る調整累計額

-89

-78

↑ +11.9%

-100

↓ -28.5%

↑ +135.1%

↑ +162.6%

-14

↓ -115.3%

110

↑ +880.0%

↓ -39.5%

-44

↓ -166.3%

228

↑ +617.5%

270

↑ +18.3%

562

↑ +108.2%

評価・換算差額等

213

293

↑ +37.2%

505

↑ +72.6%

732

↑ +44.8%

577

↓ -21.1%

↓ -96.4%

540

↑ +2487.4%

311

↓ -42.4%

315

↑ +1.3%

2,066

↑ +556.2%

2,284

↑ +10.6%

3,485

↑ +52.6%

非支配株主持分

1,467

1,555

↑ +6.0%

1,656

↑ +6.4%

1,769

↑ +6.8%

1,891

↑ +6.9%

2,053

↑ +8.6%

2,249

↑ +9.5%

2,476

↑ +10.1%

2,803

↑ +13.2%

3,046

↑ +8.6%

1,298

↓ -57.4%

1,425

↑ +9.8%

純資産

13,629

14,770

↑ +8.4%

15,574

↑ +5.4%

16,549

↑ +6.3%

17,355

↑ +4.9%

17,898

↑ +3.1%

18,173

↑ +1.5%

19,510

↑ +7.4%

20,274

↑ +3.9%

21,646

↑ +6.8%

24,273

↑ +12.1%

25,490

↑ +5.0%

28,010

↑ +9.9%

負債純資産

21,765

22,246

↑ +2.2%

23,140

↑ +4.0%

23,832

↑ +3.0%

24,393

↑ +2.4%

24,095

↓ -1.2%

25,258

↑ +4.8%

26,296

↑ +4.1%

27,762

↑ +5.6%

31,563

↑ +13.7%

33,315

↑ +5.5%

36,938

↑ +10.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	934 -	1,123 ↑ +20.3%	1,159 ↑ +3.3%	918 ↓ -20.8%	1,069 ↑ +16.5%	1,335 ↑ +24.9%	1,327 ↓ -0.6%	1,643 ↑ +23.8%	1,904 ↑ +15.9%	1,488 ↓ -21.8%	1,872 ↑ +25.8%	2,199 ↑ +17.5%
減価償却費	- -	1,118 -	1,231 ↑ +10.1%	1,073 ↓ -12.9%	1,047 ↓ -2.4%	1,111 ↑ +6.2%	1,012 ↓ -8.9%	901 ↓ -11.0%	865 ↓ -4.0%	879 ↑ +1.6%	848 ↓ -3.5%	885 ↑ +4.4%	902 ↑ +1.9%
製品保証引当金の増減額（△は減少）	- -	2 -	15 ↑ +848.1%	21 ↑ +37.8%	-52 ↓ -348.6%	5 ↑ +109.2%	-6 ↓ -231.3%	4 ↑ +157.1%	19 ↑ +428.5%	-3 ↓ -115.4%	28 ↑ +1064.1%	-8 ↓ -128.7%	-23 ↓ -184.0%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	72 ↓ -20.0%
賞与引当金の増減額（△は減少）	- -	18 -	-18 ↓ -197.8%	-5 ↑ +74.5%	-3 ↑ +39.8%	-12 ↓ -355.2%	15 ↑ +219.7%	-20 ↓ -232.7%	-61 ↓ -206.0%	-0 ↑ +99.7%	12 ↑ +7238.3%	38 ↑ +219.4%	32 ↓ -15.3%
役員賞与引当金の増減額（△は減少）	- -	-4 -	2 ↑ +141.0%	1 ↓ -43.8%	0 ↓ -88.9%	1 ↑ +700.0%	2 ↑ +200.0%	-3 ↓ -233.3%	5 ↑ +253.1%	6 ↑ +24.5%	-6 ↓ -196.7%	-4 ↑ +37.3%	-9 ↓ -146.5%
役員退職慰労引当金の増減額（△は減少）	- -	-46 -	24 ↑ +150.8%	21 ↓ -12.7%	-211 ↓ -1129.8%	14 ↑ +106.4%	27 ↑ +101.3%	-37 ↓ -234.1%	11 ↑ +130.3%	24 ↑ +112.1%	8 ↓ -63.9%	13 ↑ +49.3%	8 ↓ -33.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
貸倒引当金の増減額（△は減少）	- -	-4 -	-3 ↑ +34.9%	-1 ↑ +71.2%	-4 ↓ -412.9%	-8 ↓ -107.8%	-5 ↑ +43.3%	0 ↑ +110.9%	-1 ↓ -204.5%	1 ↑ +274.8%	0 ↓ -87.4%	0 0.0%	-2 ↓ -788.7%
退職給付に係る負債の増減額（△は減少）	- -	-177 -	-179 ↓ -1.0%	-123 ↑ +31.0%	7 ↑ +106.0%	-4 ↓ -159.1%	-6 ↓ -33.7%	-13 ↓ -125.9%	-17 ↓ -32.2%	-7 ↑ +58.6%	10 ↑ +235.8%	-5 ↓ -149.6%	32 ↑ +751.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-54 -	-160 ↓ -197.2%	-238 ↓ -49.0%	-200 ↑ +16.2%	-155 ↑ +22.2%	-37 ↑ +76.0%	-14 ↑ +63.6%	-67 ↓ -391.1%	-39 ↑ +41.8%
受取利息及び受取配当金	- -	-45 -	-48 ↓ -6.4%	-55 ↓ -15.2%	-62 ↓ -12.6%	-59 ↑ +5.5%	-66 ↓ -11.8%	-74 ↓ -13.2%	-80 ↓ -7.8%	-133 ↓ -65.9%	-107 ↑ +19.1%	-142 ↓ -32.5%	-189 ↓ -32.6%
支払利息	- -	32 -	25 ↓ -22.0%	21 ↓ -14.3%	20 ↓ -9.1%	19 ↓ -0.6%	17 ↓ -13.2%	12 ↓ -27.8%	11 ↓ -9.5%	10 ↓ -5.7%	11 ↑ +7.9%	15 ↑ +34.8%	19 ↑ +27.0%
有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -166.7%	-1 ↓ -10.4%	-1 ↓ -63.6%
投資有価証券売却損益（△は益）	- -	- -	-0 -	1 ↑ +752.0%	-50 ↓ -6246.9%	- -	-75 -	-121 ↓ -61.0%	-257 ↓ -112.4%	-3 ↑ +98.8%	14 ↑ +561.0%	-4 ↓ -132.4%	-327 ↓ -7224.2%
投資有価証券評価損益（△は益）	- -	1 -	1 ↓ -28.5%	0 ↓ -69.4%	- -	- -	- -	25 -	2 ↓ -92.4%	2 ↓ -5.0%	0 ↓ -93.3%	- -	40 -
固定資産除却損	- -	4 -	2 ↓ -40.2%	11 ↑ +381.0%	3 ↓ -74.1%	1 ↓ -63.0%	7 ↑ +592.5%	1 ↓ -81.2%	46 ↑ +3235.5%	41 ↓ -9.5%	24 ↓ -42.1%	25 ↑ +4.4%	24 ↓ -4.0%
固定資産売却損益（△は益）	- -	-20 -	-2 ↑ +88.6%	-0 ↑ +98.0%	-0 0.0%	-0 0.0%	31 ↑ +6782.7%	6 ↓ -79.5%	0 ↓ -100.0%	1 -	-0 ↓ -101.1%	5 ↑ +61812.5%	-0 ↓ -106.3%
売上債権の増減額（△は増加）	- -	147 -	194 ↑ +31.9%	-435 ↓ -323.9%	430 ↑ +198.9%	-221 ↓ -151.4%	783 ↑ +453.5%	-326 ↓ -141.7%	753 ↑ +330.8%	-496 ↓ -165.9%	-359 ↑ +27.5%	-1,028 ↓ -186.1%	355 ↑ +134.5%
棚卸資産の増減額（△は増加）	- -	-54 -	12 ↑ +121.2%	100 ↑ +765.5%	25 ↓ -74.8%	-62 ↓ -345.3%	-115 ↓ -85.7%	-286 ↓ -149.8%	251 ↑ +187.6%	-25 ↓ -110.0%	-26 ↓ -5.4%	-123 ↓ -366.3%	-206 ↓ -67.8%
その他の資産の増減額（△は増加）	- -	332 -	-18 ↓ -105.5%	45 ↑ +350.3%	-22 ↓ -148.5%	12 ↑ +154.9%	-41 ↓ -440.2%	-16 ↑ +60.2%	-249 ↓ -1428.4%	-123 ↑ +50.5%	-312 ↓ -153.3%	605 ↑ +293.6%	-100 ↓ -116.5%
仕入債務の増減額（△は減少）	- -	-251 -	-11 ↑ +95.5%	96 ↑ +947.5%	-97 ↓ -200.7%	112 ↑ +215.2%	-288 ↓ -357.4%	456 ↑ +258.4%	-403 ↓ -188.5%	19 ↑ +104.8%	-35 ↓ -279.3%	-21 ↑ +39.9%	220 ↑ +1154.3%
その他の負債の増減額（△は減少）	- -	59 -	-130 ↓ -321.3%	159 ↑ +222.3%	318 ↑ +100.8%	194 ↓ -39.2%	-128 ↓ -166.1%	-46 ↑ +64.0%	256 ↑ +654.2%	69 ↓ -73.0%	146 ↑ +111.7%	6 ↓ -96.1%	-23 ↓ -503.6%
小計	- -	2,140 -	2,220 ↑ +3.7%	2,089 ↓ -5.9%	2,213 ↑ +6.0%	2,010 ↓ -9.2%	2,559 ↑ +27.3%	1,590 ↓ -37.9%	2,645 ↑ +66.4%	2,132 ↓ -19.4%	1,728 ↓ -18.9%	2,151 ↑ +24.5%	3,004 ↑ +39.7%
利息及び配当金の受取額	- -	45 -	48 ↑ +6.4%	55 ↑ +15.2%	62 ↑ +12.6%	59 ↓ -5.5%	66 ↑ +11.8%	74 ↑ +13.2%	80 ↑ +7.8%	133 ↑ +65.9%	107 ↓ -19.1%	142 ↑ +32.5%	189 ↑ +32.6%
利息の支払額	- -	-31 -	-25 ↑ +19.1%	-21 ↑ +14.4%	-19 ↑ +10.6%	-19 ↓ -1.8%	-17 ↑ +13.1%	-12 ↑ +27.8%	-11 ↑ +9.4%	-11 ↑ +2.8%	-11 ↓ -4.7%	-15 ↓ -35.9%	-19 ↓ -26.0%
法人税等の支払額	- -	-186 -	-138 ↑ +25.7%	-307 ↓ -122.2%	-254 ↑ +17.1%	-200 ↑ +21.3%	-291 ↓ -45.5%	-404 ↓ -38.6%	-148 ↑ +63.4%	-523 ↓ -254.2%	-582 ↓ -11.2%	-425 ↑ +27.0%	-708 ↓ -66.7%
営業活動によるキャッシュ・フロー	- -	1,968 -	2,105 ↑ +6.9%	1,816 ↓ -13.7%	2,002 ↑ +10.2%	1,849 ↓ -7.6%	2,317 ↑ +25.3%	1,248 ↓ -46.1%	2,566 ↑ +105.6%	1,731 ↓ -32.6%	1,243 ↓ -28.2%	1,854 ↑ +49.2%	2,466 ↑ +33.0%
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	- -	-204 -	-404 ↓ -98.0%	-184 ↑ +54.5%	-233 ↓ -26.6%	-214 ↑ +8.2%	-215 ↓ -0.5%	-214 ↑ +0.5%	-214 0.0%	-214 0.0%	-213 ↑ +0.5%	-193 ↑ +9.2%	-168 ↑ +12.9%
定期預金の払戻による収入	- -	174 -	424 ↑ +143.7%	154 ↓ -63.7%	184 ↑ +19.5%	214 ↑ +16.3%	214 0.0%	214 0.0%	214 0.0%	214 0.0%	214 0.0%	262 ↑ +22.6%	162 ↓ -38.1%
有価証券の売却による収入	- -	60 -	- -	160 -	120 ↓ -25.0%	30 ↓ -75.0%	0 ↓ -99.7%	0 0.0%	0 0.0%	0 0.0%	81 ↑ +18579.4%	31 ↓ -61.7%	16 ↓ -48.1%
有形固定資産の取得による支出	- -	-584 -	-248 ↑ +57.6%	-417 ↓ -68.4%	-194 ↑ +53.5%	-399 ↓ -105.6%	-493 ↓ -23.7%	-673 ↓ -36.5%	-397 ↑ +41.0%	-1,195 ↓ -200.7%	-556 ↑ +53.4%	-691 ↓ -24.2%	-689 ↑ +0.2%
有形固定資産の売却による収入	- -	301 -	2 ↓ -99.2%	- -	0 -	0 0.0%	1 -	120 ↑ +12095.1%	1 ↓ -99.5%	0 ↓ -55.3%	38 ↑ +15453.5%	15 ↓ -59.8%	15 ↓ -4.6%
無形固定資産の取得による支出	- -	-217 -	-80 ↑ +63.0%	-216 ↓ -170.3%	-63 ↑ +70.7%	-53 ↑ +16.3%	-148 ↓ -178.8%	-177 ↓ -19.3%	-113 ↑ +36.2%	-77 ↑ +32.1%	-66 ↑ +14.3%	-31 ↑ +52.1%	-119 ↓ -278.4%
無形固定資産の売却による収入	- -	- -	203 -	65 ↓ -67.9%	93 ↑ +43.3%	19 ↓ -79.4%	51 ↑ +165.4%	45 ↓ -12.2%	62 ↑ +39.7%	10 ↓ -83.7%	- -	0 -	- -
投資有価証券の取得による支出	- -	-462 -	-179 ↑ +61.3%	-253 ↓ -41.6%	-67 ↑ +73.7%	-201 ↓ -201.8%	-355 ↓ -76.5%	-285 ↑ +19.9%	-291 ↓ -2.1%	-200 ↑ +31.3%	-657 ↓ -229.1%	-476 ↑ +27.5%	-1,057 ↓ -122.0%
投資有価証券の売却による収入	- -	111 -	102 ↓ -7.9%	95 ↓ -6.6%	59 ↓ -37.7%	57 ↓ -4.7%	150 ↑ +165.2%	401 ↑ +167.6%	393 ↓ -2.0%	136 ↓ -65.5%	396 ↑ +192.3%	72 ↓ -81.7%	561 ↑ +674.8%
差入保証金の差入による支出	- -	-9 -	-10 ↓ -16.9%	-6 ↑ +41.3%	-19 ↓ -218.5%	-31 ↓ -63.6%	-16 ↑ +48.0%	-13 ↑ +20.6%	-16 ↓ -29.5%	-16 ↑ +0.1%	-41 ↓ -151.4%	-20 ↑ +51.8%	-57 ↓ -186.3%
差入保証金の回収による収入	- -	17 -	15 ↓ -11.4%	18 ↑ +17.8%	15 ↓ -16.8%	12 ↓ -20.1%	8 ↓ -35.7%	6 ↓ -16.6%	45 ↑ +622.0%	18 ↓ -60.7%	35 ↑ +98.9%	21 ↓ -41.7%	17 ↓ -19.1%
その他の支出	- -	-7 -	-14 ↓ -81.7%	-15 ↓ -8.7%	-33 ↓ -125.7%	-13 ↑ +59.6%	-10 ↑ +27.7%	-8 ↑ +15.5%	-55 ↓ -569.6%	-45 ↑ +17.6%	-35 ↑ +22.2%	-16 ↑ +55.7%	-119 ↓ -659.1%
投資活動によるキャッシュ・フロー	- -	-803 -	-171 ↑ +78.7%	-598 ↓ -250.0%	-127 ↑ +78.7%	-579 ↓ -354.5%	-814 ↓ -40.6%	-579 ↑ +28.9%	-369 ↑ +36.3%	-1,334 ↓ -261.9%	-777 ↑ +41.8%	-1,026 ↓ -32.0%	-1,439 ↓ -40.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	400 -	30 ↓ -92.5%	- -	- -	- -	- -	- -	- -	170 -	- -	- -	70 -
長期借入金の返済による支出	- -	-836 -	-253 ↑ +69.7%	-217 ↑ +14.5%	-134 ↑ +38.0%	-137 ↓ -1.9%	-111 ↑ +19.0%	-11 ↑ +90.3%	-11 0.0%	-22 ↓ -107.4%	-17 ↑ +24.1%	-17 0.0%	-19 ↓ -10.3%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	-0 -	- -	-104 -
配当金の支払額	- -	-46 -	-45 ↑ +1.9%	-53 ↓ -16.7%	-60 ↓ -13.6%	-52 ↑ +12.3%	-45 ↑ +14.2%	-45 ↑ +0.2%	-53 ↓ -17.1%	-60 ↓ -13.9%	-60 ↓ -0.1%	-72 ↓ -20.0%	-90 ↓ -24.8%
非支配株主への配当金の支払額	- -	-10 -	-10 0.0%	-13 ↓ -34.4%	-10 ↑ +25.6%	-10 0.0%	-10 ↑ +1.1%	-9 ↑ +6.2%	-13 ↓ -37.1%	-13 0.0%	-13 ↑ +0.8%	-13 ↓ -0.4%	-4 ↑ +68.4%
リース負債の返済による支出	- -	-490 -	-564 ↓ -15.1%	-603 ↓ -6.9%	-639 ↓ -6.0%	-690 ↓ -8.1%	-673 ↑ +2.6%	-565 ↑ +16.1%	-386 ↑ +31.6%	-417 ↓ -7.9%	-354 ↑ +15.1%	-359 ↓ -1.5%	-368 ↓ -2.5%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-160 -	- -
財務活動によるキャッシュ・フロー	- -	-1,124 -	-917 ↑ +18.3%	-894 ↑ +2.5%	-935 ↓ -4.5%	-950 ↓ -1.6%	-839 ↑ +11.7%	-645 ↑ +23.1%	-463 ↑ +28.2%	-342 ↑ +26.1%	-444 ↓ -29.8%	-621 ↓ -39.9%	-515 ↑ +17.1%
現金及び現金同等物の増減額（△は減少）	- -	41 -	1,016 ↑ +2350.7%	323 ↓ -68.2%	940 ↑ +190.8%	321 ↓ -65.9%	664 ↑ +107.2%	25 ↓ -96.3%	1,735 ↑ +6910.6%	55 ↓ -96.9%	22 ↓ -60.4%	207 ↑ +856.6%	512 ↑ +147.9%
現金及び現金同等物の残高	3,311 -	3,353 ↑ +1.3%	4,369 ↑ +30.3%	4,692 ↑ +7.4%	5,632 ↑ +20.0%	5,953 ↑ +5.7%	6,617 ↑ +11.2%	6,642 ↑ +0.4%	8,377 ↑ +26.1%	8,634 ↑ +3.1%	8,656 ↑ +0.3%	8,862 ↑ +2.4%	9,375 ↑ +5.8%

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（△）

934

1,123

↑ +20.3%

1,159

↑ +3.3%

918

↓ -20.8%

1,069

↑ +16.5%

1,335

↑ +24.9%

1,327

↓ -0.6%

1,643

↑ +23.8%

1,904

↑ +15.9%

1,488

↓ -21.8%

1,872

↑ +25.8%

2,199

↑ +17.5%

減価償却費

1,118

1,231

↑ +10.1%

1,073

↓ -12.9%

1,047

↓ -2.4%

1,111

↑ +6.2%

1,012

↓ -8.9%

901

↓ -11.0%

865

↓ -4.0%

879

↑ +1.6%

848

↓ -3.5%

885

↑ +4.4%

902

↑ +1.9%

製品保証引当金の増減額（△は減少）

↑ +848.1%

↑ +37.8%

-52

↓ -348.6%

↑ +109.2%

-6

↓ -231.3%

↑ +157.1%

↑ +428.5%

-3

↓ -115.4%

↑ +1064.1%

-8

↓ -128.7%

-23

↓ -184.0%

受注損失引当金の増減額（△は減少）

↓ -20.0%

賞与引当金の増減額（△は減少）

-18

↓ -197.8%

-5

↑ +74.5%

-3

↑ +39.8%

-12

↓ -355.2%

↑ +219.7%

-20

↓ -232.7%

-61

↓ -206.0%

-0

↑ +99.7%

↑ +7238.3%

↑ +219.4%

↓ -15.3%

役員賞与引当金の増減額（△は減少）

-4

↑ +141.0%

↓ -43.8%

↓ -88.9%

↑ +700.0%

↑ +200.0%

-3

↓ -233.3%

↑ +253.1%

↑ +24.5%

-6

↓ -196.7%

-4

↑ +37.3%

-9

↓ -146.5%

役員退職慰労引当金の増減額（△は減少）

-46

↑ +150.8%

↓ -12.7%

-211

↓ -1129.8%

↑ +106.4%

↑ +101.3%

-37

↓ -234.1%

↑ +130.3%

↑ +112.1%

↓ -63.9%

↑ +49.3%

↓ -33.7%

株式給付引当金の増減額（△は減少）

貸倒引当金の増減額（△は減少）

-4

-3

↑ +34.9%

-1

↑ +71.2%

-4

↓ -412.9%

-8

↓ -107.8%

-5

↑ +43.3%

↑ +110.9%

-1

↓ -204.5%

↑ +274.8%

↓ -87.4%

0.0%

-2

↓ -788.7%

退職給付に係る負債の増減額（△は減少）

-177

-179

↓ -1.0%

-123

↑ +31.0%

↑ +106.0%

-4

↓ -159.1%

-6

↓ -33.7%

-13

↓ -125.9%

-17

↓ -32.2%

-7

↑ +58.6%

↑ +235.8%

-5

↓ -149.6%

↑ +751.7%

退職給付に係る資産の増減額（△は増加）

-54

-160

↓ -197.2%

-238

↓ -49.0%

-200

↑ +16.2%

-155

↑ +22.2%

-37

↑ +76.0%

-14

↑ +63.6%

-67

↓ -391.1%

-39

↑ +41.8%

受取利息及び受取配当金

-45

-48

↓ -6.4%

-55

↓ -15.2%

-62

↓ -12.6%

-59

↑ +5.5%

-66

↓ -11.8%

-74

↓ -13.2%

-80

↓ -7.8%

-133

↓ -65.9%

-107

↑ +19.1%

-142

↓ -32.5%

-189

↓ -32.6%

支払利息

↓ -22.0%

↓ -14.3%

↓ -9.1%

↓ -0.6%

↓ -13.2%

↓ -27.8%

↓ -9.5%

↓ -5.7%

↑ +7.9%

↑ +34.8%

↑ +27.0%

有価証券売却損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -166.7%

-1

↓ -10.4%

-1

↓ -63.6%

投資有価証券売却損益（△は益）

-0

↑ +752.0%

-50

↓ -6246.9%

-75

-121

↓ -61.0%

-257

↓ -112.4%

-3

↑ +98.8%

↑ +561.0%

-4

↓ -132.4%

-327

↓ -7224.2%

投資有価証券評価損益（△は益）

↓ -28.5%

↓ -69.4%

↓ -92.4%

↓ -5.0%

↓ -93.3%

固定資産除却損

↓ -40.2%

↑ +381.0%

↓ -74.1%

↓ -63.0%

↑ +592.5%

↓ -81.2%

↑ +3235.5%

↓ -9.5%

↓ -42.1%

↑ +4.4%

↓ -4.0%

固定資産売却損益（△は益）

-20

-2

↑ +88.6%

-0

↑ +98.0%

-0

0.0%

-0

0.0%

↑ +6782.7%

↓ -79.5%

↓ -100.0%

-0

↓ -101.1%

↑ +61812.5%

-0

↓ -106.3%

売上債権の増減額（△は増加）

147

194

↑ +31.9%

-435

↓ -323.9%

430

↑ +198.9%

-221

↓ -151.4%

783

↑ +453.5%

-326

↓ -141.7%

753

↑ +330.8%

-496

↓ -165.9%

-359

↑ +27.5%

-1,028

↓ -186.1%

355

↑ +134.5%

棚卸資産の増減額（△は増加）

-54

↑ +121.2%

100

↑ +765.5%

↓ -74.8%

-62

↓ -345.3%

-115

↓ -85.7%

-286

↓ -149.8%

251

↑ +187.6%

-25

↓ -110.0%

-26

↓ -5.4%

-123

↓ -366.3%

-206

↓ -67.8%

その他の資産の増減額（△は増加）

332

-18

↓ -105.5%

↑ +350.3%

-22

↓ -148.5%

↑ +154.9%

-41

↓ -440.2%

-16

↑ +60.2%

-249

↓ -1428.4%

-123

↑ +50.5%

-312

↓ -153.3%

605

↑ +293.6%

-100

↓ -116.5%

仕入債務の増減額（△は減少）

-251

-11

↑ +95.5%

↑ +947.5%

-97

↓ -200.7%

112

↑ +215.2%

-288

↓ -357.4%

456

↑ +258.4%

-403

↓ -188.5%

↑ +104.8%

-35

↓ -279.3%

-21

↑ +39.9%

220

↑ +1154.3%

その他の負債の増減額（△は減少）

-130

↓ -321.3%

159

↑ +222.3%

318

↑ +100.8%

194

↓ -39.2%

-128

↓ -166.1%

-46

↑ +64.0%

256

↑ +654.2%

↓ -73.0%

146

↑ +111.7%

↓ -96.1%

-23

↓ -503.6%

小計

2,140

2,220

↑ +3.7%

2,089

↓ -5.9%

2,213

↑ +6.0%

2,010

↓ -9.2%

2,559

↑ +27.3%

1,590

↓ -37.9%

2,645

↑ +66.4%

2,132

↓ -19.4%

1,728

↓ -18.9%

2,151

↑ +24.5%

3,004

↑ +39.7%

利息及び配当金の受取額

↑ +6.4%

↑ +15.2%

↑ +12.6%

↓ -5.5%

↑ +11.8%

↑ +13.2%

↑ +7.8%

133

↑ +65.9%

107

↓ -19.1%

142

↑ +32.5%

189

↑ +32.6%

利息の支払額

-31

-25

↑ +19.1%

-21

↑ +14.4%

-19

↑ +10.6%

-19

↓ -1.8%

-17

↑ +13.1%

-12

↑ +27.8%

-11

↑ +9.4%

-11

↑ +2.8%

-11

↓ -4.7%

-15

↓ -35.9%

-19

↓ -26.0%

法人税等の支払額

-186

-138

↑ +25.7%

-307

↓ -122.2%

-254

↑ +17.1%

-200

↑ +21.3%

-291

↓ -45.5%

-404

↓ -38.6%

-148

↑ +63.4%

-523

↓ -254.2%

-582

↓ -11.2%

-425

↑ +27.0%

-708

↓ -66.7%

営業活動によるキャッシュ・フロー

1,968

2,105

↑ +6.9%

1,816

↓ -13.7%

2,002

↑ +10.2%

1,849

↓ -7.6%

2,317

↑ +25.3%

1,248

↓ -46.1%

2,566

↑ +105.6%

1,731

↓ -32.6%

1,243

↓ -28.2%

1,854

↑ +49.2%

2,466

↑ +33.0%

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

-204

-404

↓ -98.0%

-184

↑ +54.5%

-233

↓ -26.6%

-214

↑ +8.2%

-215

↓ -0.5%

-214

↑ +0.5%

-214

0.0%

-214

0.0%

-213

↑ +0.5%

-193

↑ +9.2%

-168

↑ +12.9%

定期預金の払戻による収入

174

424

↑ +143.7%

154

↓ -63.7%

184

↑ +19.5%

214

↑ +16.3%

214

0.0%

214

0.0%

214

0.0%

214

0.0%

214

0.0%

262

↑ +22.6%

162

↓ -38.1%

有価証券の売却による収入

160

120

↓ -25.0%

↓ -75.0%

↓ -99.7%

0.0%

↑ +18579.4%

↓ -61.7%

↓ -48.1%

有形固定資産の取得による支出

-584

-248

↑ +57.6%

-417

↓ -68.4%

-194

↑ +53.5%

-399

↓ -105.6%

-493

↓ -23.7%

-673

↓ -36.5%

-397

↑ +41.0%

-1,195

↓ -200.7%

-556

↑ +53.4%

-691

↓ -24.2%

-689

↑ +0.2%

有形固定資産の売却による収入

301

↓ -99.2%

0.0%

120

↑ +12095.1%

↓ -99.5%

↓ -55.3%

↑ +15453.5%

↓ -59.8%

↓ -4.6%

無形固定資産の取得による支出

-217

-80

↑ +63.0%

-216

↓ -170.3%

-63

↑ +70.7%

-53

↑ +16.3%

-148

↓ -178.8%

-177

↓ -19.3%

-113

↑ +36.2%

-77

↑ +32.1%

-66

↑ +14.3%

-31

↑ +52.1%

-119

↓ -278.4%

無形固定資産の売却による収入

203

↓ -67.9%

↑ +43.3%

↓ -79.4%

↑ +165.4%

↓ -12.2%

↑ +39.7%

↓ -83.7%

投資有価証券の取得による支出

-462

-179

↑ +61.3%

-253

↓ -41.6%

-67

↑ +73.7%

-201

↓ -201.8%

-355

↓ -76.5%

-285

↑ +19.9%

-291

↓ -2.1%

-200

↑ +31.3%

-657

↓ -229.1%

-476

↑ +27.5%

-1,057

↓ -122.0%

投資有価証券の売却による収入

111

102

↓ -7.9%

↓ -6.6%

↓ -37.7%

↓ -4.7%

150

↑ +165.2%

401

↑ +167.6%

393

↓ -2.0%

136

↓ -65.5%

396

↑ +192.3%

↓ -81.7%

561

↑ +674.8%

差入保証金の差入による支出

-9

-10

↓ -16.9%

-6

↑ +41.3%

-19

↓ -218.5%

-31

↓ -63.6%

-16

↑ +48.0%

-13

↑ +20.6%

-16

↓ -29.5%

-16

↑ +0.1%

-41

↓ -151.4%

-20

↑ +51.8%

-57

↓ -186.3%

差入保証金の回収による収入

↓ -11.4%

↑ +17.8%

↓ -16.8%

↓ -20.1%

↓ -35.7%

↓ -16.6%

↑ +622.0%

↓ -60.7%

↑ +98.9%

↓ -41.7%

↓ -19.1%

その他の支出

-7

-14

↓ -81.7%

-15

↓ -8.7%

-33

↓ -125.7%

-13

↑ +59.6%

-10

↑ +27.7%

-8

↑ +15.5%

-55

↓ -569.6%

-45

↑ +17.6%

-35

↑ +22.2%

-16

↑ +55.7%

-119

↓ -659.1%

投資活動によるキャッシュ・フロー

-803

-171

↑ +78.7%

-598

↓ -250.0%

-127

↑ +78.7%

-579

↓ -354.5%

-814

↓ -40.6%

-579

↑ +28.9%

-369

↑ +36.3%

-1,334

↓ -261.9%

-777

↑ +41.8%

-1,026

↓ -32.0%

-1,439

↓ -40.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

400

↓ -92.5%

170

長期借入金の返済による支出

-836

-253

↑ +69.7%

-217

↑ +14.5%

-134

↑ +38.0%

-137

↓ -1.9%

-111

↑ +19.0%

-11

↑ +90.3%

-11

0.0%

-22

↓ -107.4%

-17

↑ +24.1%

-17

0.0%

-19

↓ -10.3%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

-104

配当金の支払額

-46

-45

↑ +1.9%

-53

↓ -16.7%

-60

↓ -13.6%

-52

↑ +12.3%

-45

↑ +14.2%

-45

↑ +0.2%

-53

↓ -17.1%

-60

↓ -13.9%

-60

↓ -0.1%

-72

↓ -20.0%

-90

↓ -24.8%

非支配株主への配当金の支払額

-10

0.0%

-13

↓ -34.4%

-10

↑ +25.6%

-10

0.0%

-10

↑ +1.1%

-9

↑ +6.2%

-13

↓ -37.1%

-13

0.0%

-13

↑ +0.8%

-13

↓ -0.4%

-4

↑ +68.4%

リース負債の返済による支出

-490

-564

↓ -15.1%

-603

↓ -6.9%

-639

↓ -6.0%

-690

↓ -8.1%

-673

↑ +2.6%

-565

↑ +16.1%

-386

↑ +31.6%

-417

↓ -7.9%

-354

↑ +15.1%

-359

↓ -1.5%

-368

↓ -2.5%

子会社の自己株式の取得による支出

-160

財務活動によるキャッシュ・フロー

-1,124

-917

↑ +18.3%

-894

↑ +2.5%

-935

↓ -4.5%

-950

↓ -1.6%

-839

↑ +11.7%

-645

↑ +23.1%

-463

↑ +28.2%

-342

↑ +26.1%

-444

↓ -29.8%

-621

↓ -39.9%

-515

↑ +17.1%

現金及び現金同等物の増減額（△は減少）

1,016

↑ +2350.7%

323

↓ -68.2%

940

↑ +190.8%

321

↓ -65.9%

664

↑ +107.2%

↓ -96.3%

1,735

↑ +6910.6%

↓ -96.9%

↓ -60.4%

207

↑ +856.6%

512

↑ +147.9%

現金及び現金同等物の残高

3,311

3,353

↑ +1.3%

4,369

↑ +30.3%

4,692

↑ +7.4%

5,632

↑ +20.0%

5,953

↑ +5.7%

6,617

↑ +11.2%

6,642

↑ +0.4%

8,377

↑ +26.1%

8,634

↑ +3.1%

8,656

↑ +0.3%

8,862

↑ +2.4%

9,375

↑ +5.8%

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