9880
イノテック
9880イノテック

電気機器

プライム市場|TOPIX Small|3月決算

http://www.innotech.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

イノテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9880
イノテック
9880イノテック

電気機器

プライム市場|TOPIX Small|3月決算

http://www.innotech.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	26,484 -	31,243 ↑ +18.0%	28,863 ↓ -7.6%	28,736 ↓ -0.4%	29,805 ↑ +3.7%	31,162 ↑ +4.6%	32,536 ↑ +4.4%	37,238 ↑ +14.5%	38,630 ↑ +3.7%	41,358 ↑ +7.1%	41,977 ↑ +1.5%	46,738 ↑ +11.3%
売上原価	20,135 -	23,286 ↑ +15.7%	20,787 ↓ -10.7%	20,346 ↓ -2.1%	20,329 ↓ -0.1%	21,566 ↑ +6.1%	22,582 ↑ +4.7%	26,019 ↑ +15.2%	26,388 ↑ +1.4%	28,198 ↑ +6.9%	29,327 ↑ +4.0%	32,491 ↑ +10.8%
売上総利益又は売上総損失（△）	6,349 -	7,957 ↑ +25.3%	8,077 ↑ +1.5%	8,390 ↑ +3.9%	9,475 ↑ +12.9%	9,595 ↑ +1.3%	9,955 ↑ +3.7%	11,219 ↑ +12.7%	12,242 ↑ +9.1%	13,160 ↑ +7.5%	12,650 ↓ -3.9%	14,246 ↑ +12.6%
販売費及び一般管理費	5,626 -	6,945 ↑ +23.4%	7,077 ↑ +1.9%	7,145 ↑ +1.0%	7,520 ↑ +5.2%	7,925 ↑ +5.4%	8,000 ↑ +0.9%	8,634 ↑ +7.9%	9,922 ↑ +14.9%	10,686 ↑ +7.7%	10,762 ↑ +0.7%	11,138 ↑ +3.5%
営業利益又は営業損失（△）	723 -	1,012 ↑ +40.0%	1,000 ↓ -1.2%	1,245 ↑ +24.5%	1,955 ↑ +57.1%	1,670 ↓ -14.6%	1,954 ↑ +17.0%	2,585 ↑ +32.3%	2,320 ↓ -10.3%	2,474 ↑ +6.7%	1,887 ↓ -23.7%	3,109 ↑ +64.7%
営業外収益
不動産賃貸料	430 -	437 ↑ +1.5%	449 ↑ +2.7%	437 ↓ -2.6%	458 ↑ +5.0%	464 ↑ +1.3%	475 ↑ +2.4%	456 ↓ -4.1%	447 ↓ -1.9%	481 ↑ +7.5%	492 ↑ +2.4%	484 ↓ -1.7%
為替差益	- -	- -	61 -	- -	- -	- -	154 -	216 ↑ +40.2%	112 ↓ -48.0%	229 ↑ +104.1%	- -	105 -
その他	143 -	181 ↑ +26.6%	82 ↓ -54.6%	80 ↓ -1.8%	434 ↑ +439.3%	129 ↓ -70.2%	114 ↓ -12.0%	87 ↓ -23.8%	160 ↑ +84.4%	167 ↑ +4.6%	362 ↑ +116.2%	108 ↓ -70.1%
営業外収益	573 -	617 ↑ +7.7%	591 ↓ -4.2%	527 ↓ -10.9%	892 ↑ +69.3%	595 ↓ -33.3%	903 ↑ +51.8%	909 ↑ +0.7%	720 ↓ -20.8%	898 ↑ +24.8%	854 ↓ -4.9%	697 ↓ -18.4%
営業外費用
不動産賃貸費用	318 -	326 ↑ +2.4%	316 ↓ -3.0%	307 ↓ -2.9%	307 ↑ +0.2%	303 ↓ -1.5%	334 ↑ +10.4%	326 ↓ -2.5%	336 ↑ +3.2%	354 ↑ +5.2%	363 ↑ +2.8%	345 ↓ -5.0%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	51 -	96 ↑ +87.8%	129 ↑ +34.8%	158 ↑ +22.2%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	168 ↑ +138.2%
投資事業組合運用損	- -	- -	9 -	119 ↑ +1186.2%	- -	- -	8 -	123 ↑ +1404.1%	89 ↓ -27.8%	22 ↓ -75.6%	242 ↑ +1018.3%	155 ↓ -35.9%
為替差損	- -	72 -	- -	110 -	- -	- -	- -	- -	- -	- -	148 -	- -
その他	39 -	69 ↑ +75.5%	14 ↓ -79.3%	28 ↑ +94.5%	81 ↑ +191.1%	66 ↓ -17.7%	54 ↓ -18.4%	61 ↑ +12.1%	171 ↑ +181.9%	21 ↓ -87.5%	34 ↑ +60.4%	67 ↑ +96.3%
営業外費用	357 -	467 ↑ +30.7%	340 ↓ -27.3%	563 ↑ +65.9%	388 ↓ -31.1%	369 ↓ -4.9%	397 ↑ +7.4%	509 ↑ +28.5%	558 ↑ +9.6%	492 ↓ -11.8%	987 ↑ +100.5%	894 ↓ -9.5%
経常利益又は経常損失（△）	938 -	1,162 ↑ +23.9%	1,251 ↑ +7.7%	1,209 ↓ -3.4%	2,460 ↑ +103.5%	1,896 ↓ -22.9%	2,461 ↑ +29.8%	2,985 ↑ +21.3%	2,481 ↓ -16.9%	2,880 ↑ +16.1%	1,755 ↓ -39.1%	2,912 ↑ +66.0%
特別利益
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	338 -	- -
固定資産売却益	1 -	8 ↑ +1136.3%	4 ↓ -42.3%	- -	1 -	0 ↓ -89.5%	7 ↑ +5626.8%	2 ↓ -76.8%	2 ↓ -7.8%	2 ↑ +3.2%	1 ↓ -31.7%	2,911 ↑ +265774.3%
投資有価証券売却益	- -	0 -	2 ↑ +14176.9%	- -	- -	- -	- -	- -	- -	- -	- -	438 -
特別利益	9 -	53 ↑ +517.6%	6 ↓ -88.2%	1 ↓ -88.8%	1 ↑ +73.9%	0 ↓ -75.6%	7 ↑ +2413.9%	73 ↑ +879.3%	3 ↓ -96.5%	4 ↑ +43.7%	339 ↑ +9207.7%	3,349 ↑ +887.7%
特別損失
投資有価証券評価損	- -	- -	26 -	- -	204 -	- -	10 -	16 ↑ +57.9%	- -	532 -	76 ↓ -85.8%	- -
固定資産売却損	0 -	7 ↑ +16588.1%	- -	- -	- -	1 -	- -	- -	- -	- -	- -	109 -
特別損失	88 -	7 ↓ -91.6%	30 ↑ +305.0%	- -	204 -	1 ↓ -99.6%	10 ↑ +1303.9%	81 ↑ +705.5%	1 ↓ -98.8%	534 ↑ +54402.4%	76 ↓ -85.8%	109 ↑ +44.4%
税引前当期純利益又は税引前当期純損失（△）	859 -	1,207 ↑ +40.6%	1,228 ↑ +1.7%	1,209 ↓ -1.5%	2,257 ↑ +86.6%	1,896 ↓ -16.0%	2,458 ↑ +29.7%	2,976 ↑ +21.1%	2,482 ↓ -16.6%	2,350 ↓ -5.4%	2,018 ↓ -14.1%	6,152 ↑ +204.8%
法人税、住民税及び事業税	178 -	423 ↑ +138.1%	396 ↓ -6.3%	373 ↓ -5.8%	714 ↑ +91.2%	510 ↓ -28.5%	882 ↑ +72.7%	824 ↓ -6.6%	865 ↑ +5.0%	916 ↑ +5.9%	630 ↓ -31.2%	2,181 ↑ +246.3%
法人税等調整額	137 -	22 ↓ -84.1%	1 ↓ -93.7%	72 ↑ +5106.3%	-37 ↓ -151.8%	90 ↑ +343.7%	-54 ↓ -160.4%	-131 ↓ -139.9%	-97 ↑ +25.5%	-98 ↓ -0.9%	84 ↑ +185.5%	-226 ↓ -369.0%
法人税等	315 -	445 ↑ +41.3%	398 ↓ -10.6%	445 ↑ +11.9%	677 ↑ +52.1%	601 ↓ -11.3%	827 ↑ +37.7%	693 ↓ -16.2%	768 ↑ +10.7%	817 ↑ +6.5%	714 ↓ -12.7%	1,955 ↑ +173.9%
当期純利益又は当期純損失（△）	544 -	763 ↑ +40.2%	830 ↑ +8.8%	764 ↓ -7.9%	1,580 ↑ +106.7%	1,295 ↓ -18.0%	1,631 ↑ +25.9%	2,283 ↑ +40.0%	1,715 ↓ -24.9%	1,532 ↓ -10.7%	1,304 ↓ -14.9%	4,197 ↑ +221.8%
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（△）	-9 -	23 ↑ +353.6%	23 ↑ +2.2%	43 ↑ +87.7%	87 ↑ +100.1%	126 ↑ +45.2%	96 ↓ -24.0%	89 ↓ -7.4%	48 ↓ -45.6%	55 ↑ +12.9%	104 ↑ +90.6%	85 ↓ -18.5%
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（△）	553 -	740 ↑ +33.8%	807 ↑ +9.0%	721 ↓ -10.6%	1,493 ↑ +107.1%	1,169 ↓ -21.7%	1,535 ↑ +31.3%	2,195 ↑ +43.0%	1,667 ↓ -24.1%	1,478 ↓ -11.3%	1,200 ↓ -18.8%	4,112 ↑ +242.6%

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

売上高

26,484

31,243

↑ +18.0%

28,863

↓ -7.6%

28,736

↓ -0.4%

29,805

↑ +3.7%

31,162

↑ +4.6%

32,536

↑ +4.4%

37,238

↑ +14.5%

38,630

↑ +3.7%

41,358

↑ +7.1%

41,977

↑ +1.5%

46,738

↑ +11.3%

売上原価

20,135

23,286

↑ +15.7%

20,787

↓ -10.7%

20,346

↓ -2.1%

20,329

↓ -0.1%

21,566

↑ +6.1%

22,582

↑ +4.7%

26,019

↑ +15.2%

26,388

↑ +1.4%

28,198

↑ +6.9%

29,327

↑ +4.0%

32,491

↑ +10.8%

売上総利益又は売上総損失（△）

6,349

7,957

↑ +25.3%

8,077

↑ +1.5%

8,390

↑ +3.9%

9,475

↑ +12.9%

9,595

↑ +1.3%

9,955

↑ +3.7%

11,219

↑ +12.7%

12,242

↑ +9.1%

13,160

↑ +7.5%

12,650

↓ -3.9%

14,246

↑ +12.6%

販売費及び一般管理費

5,626

6,945

↑ +23.4%

7,077

↑ +1.9%

7,145

↑ +1.0%

7,520

↑ +5.2%

7,925

↑ +5.4%

8,000

↑ +0.9%

8,634

↑ +7.9%

9,922

↑ +14.9%

10,686

↑ +7.7%

10,762

↑ +0.7%

11,138

↑ +3.5%

営業利益又は営業損失（△）

723

1,012

↑ +40.0%

1,000

↓ -1.2%

1,245

↑ +24.5%

1,955

↑ +57.1%

1,670

↓ -14.6%

1,954

↑ +17.0%

2,585

↑ +32.3%

2,320

↓ -10.3%

2,474

↑ +6.7%

1,887

↓ -23.7%

3,109

↑ +64.7%

営業外収益

不動産賃貸料

430

437

↑ +1.5%

449

↑ +2.7%

437

↓ -2.6%

458

↑ +5.0%

464

↑ +1.3%

475

↑ +2.4%

456

↓ -4.1%

447

↓ -1.9%

481

↑ +7.5%

492

↑ +2.4%

484

↓ -1.7%

為替差益

154

216

↑ +40.2%

112

↓ -48.0%

229

↑ +104.1%

105

その他

143

181

↑ +26.6%

↓ -54.6%

↓ -1.8%

434

↑ +439.3%

129

↓ -70.2%

114

↓ -12.0%

↓ -23.8%

160

↑ +84.4%

167

↑ +4.6%

362

↑ +116.2%

108

↓ -70.1%

営業外収益

573

617

↑ +7.7%

591

↓ -4.2%

527

↓ -10.9%

892

↑ +69.3%

595

↓ -33.3%

903

↑ +51.8%

909

↑ +0.7%

720

↓ -20.8%

898

↑ +24.8%

854

↓ -4.9%

697

↓ -18.4%

営業外費用

不動産賃貸費用

318

326

↑ +2.4%

316

↓ -3.0%

307

↓ -2.9%

307

↑ +0.2%

303

↓ -1.5%

334

↑ +10.4%

326

↓ -2.5%

336

↑ +3.2%

354

↑ +5.2%

363

↑ +2.8%

345

↓ -5.0%

支払利息

↑ +87.8%

129

↑ +34.8%

158

↑ +22.2%

持分法による投資損失

168

↑ +138.2%

投資事業組合運用損

119

↑ +1186.2%

123

↑ +1404.1%

↓ -27.8%

↓ -75.6%

242

↑ +1018.3%

155

↓ -35.9%

為替差損

110

148

その他

↑ +75.5%

↓ -79.3%

↑ +94.5%

↑ +191.1%

↓ -17.7%

↓ -18.4%

↑ +12.1%

171

↑ +181.9%

↓ -87.5%

↑ +60.4%

↑ +96.3%

営業外費用

357

467

↑ +30.7%

340

↓ -27.3%

563

↑ +65.9%

388

↓ -31.1%

369

↓ -4.9%

397

↑ +7.4%

509

↑ +28.5%

558

↑ +9.6%

492

↓ -11.8%

987

↑ +100.5%

894

↓ -9.5%

経常利益又は経常損失（△）

938

1,162

↑ +23.9%

1,251

↑ +7.7%

1,209

↓ -3.4%

2,460

↑ +103.5%

1,896

↓ -22.9%

2,461

↑ +29.8%

2,985

↑ +21.3%

2,481

↓ -16.9%

2,880

↑ +16.1%

1,755

↓ -39.1%

2,912

↑ +66.0%

特別利益

事業譲渡益

338

固定資産売却益

↑ +1136.3%

↓ -42.3%

↓ -89.5%

↑ +5626.8%

↓ -76.8%

↓ -7.8%

↑ +3.2%

↓ -31.7%

2,911

↑ +265774.3%

投資有価証券売却益

↑ +14176.9%

438

特別利益

↑ +517.6%

↓ -88.2%

↓ -88.8%

↑ +73.9%

↓ -75.6%

↑ +2413.9%

↑ +879.3%

↓ -96.5%

↑ +43.7%

339

↑ +9207.7%

3,349

↑ +887.7%

特別損失

投資有価証券評価損

204

↑ +57.9%

532

↓ -85.8%

固定資産売却損

↑ +16588.1%

109

特別損失

↓ -91.6%

↑ +305.0%

204

↓ -99.6%

↑ +1303.9%

↑ +705.5%

↓ -98.8%

534

↑ +54402.4%

↓ -85.8%

109

↑ +44.4%

税引前当期純利益又は税引前当期純損失（△）

859

1,207

↑ +40.6%

1,228

↑ +1.7%

1,209

↓ -1.5%

2,257

↑ +86.6%

1,896

↓ -16.0%

2,458

↑ +29.7%

2,976

↑ +21.1%

2,482

↓ -16.6%

2,350

↓ -5.4%

2,018

↓ -14.1%

6,152

↑ +204.8%

法人税、住民税及び事業税

178

423

↑ +138.1%

396

↓ -6.3%

373

↓ -5.8%

714

↑ +91.2%

510

↓ -28.5%

882

↑ +72.7%

824

↓ -6.6%

865

↑ +5.0%

916

↑ +5.9%

630

↓ -31.2%

2,181

↑ +246.3%

法人税等調整額

137

↓ -84.1%

↓ -93.7%

↑ +5106.3%

-37

↓ -151.8%

↑ +343.7%

-54

↓ -160.4%

-131

↓ -139.9%

-97

↑ +25.5%

-98

↓ -0.9%

↑ +185.5%

-226

↓ -369.0%

法人税等

315

445

↑ +41.3%

398

↓ -10.6%

445

↑ +11.9%

677

↑ +52.1%

601

↓ -11.3%

827

↑ +37.7%

693

↓ -16.2%

768

↑ +10.7%

817

↑ +6.5%

714

↓ -12.7%

1,955

↑ +173.9%

当期純利益又は当期純損失（△）

544

763

↑ +40.2%

830

↑ +8.8%

764

↓ -7.9%

1,580

↑ +106.7%

1,295

↓ -18.0%

1,631

↑ +25.9%

2,283

↑ +40.0%

1,715

↓ -24.9%

1,532

↓ -10.7%

1,304

↓ -14.9%

4,197

↑ +221.8%

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（△）

-9

↑ +353.6%

↑ +2.2%

↑ +87.7%

↑ +100.1%

126

↑ +45.2%

↓ -24.0%

↓ -7.4%

↓ -45.6%

↑ +12.9%

104

↑ +90.6%

↓ -18.5%

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（△）

553

740

↑ +33.8%

807

↑ +9.0%

721

↓ -10.6%

1,493

↑ +107.1%

1,169

↓ -21.7%

1,535

↑ +31.3%

2,195

↑ +43.0%

1,667

↓ -24.1%

1,478

↓ -11.3%

1,200

↓ -18.8%

4,112

↑ +242.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,553 -	3,918 ↑ +10.3%	5,154 ↑ +31.5%	5,763 ↑ +11.8%	4,498 ↓ -22.0%	6,336 ↑ +40.8%	5,626 ↓ -11.2%	6,664 ↑ +18.5%	6,598 ↓ -1.0%	8,877 ↑ +34.5%	6,532 ↓ -26.4%	8,535 ↑ +30.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	241 -	253 ↑ +4.6%	334 ↑ +32.3%	33 ↓ -90.0%	24 ↓ -28.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,532 -	9,314 ↑ +9.2%	9,701 ↑ +4.2%	10,840 ↑ +11.7%	13,205 ↑ +21.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	53 -	100 ↑ +87.8%	136 ↑ +36.4%	71 ↓ -47.6%	98 ↑ +37.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197 -	293 ↑ +48.5%
商品及び製品	- -	2,312 -	1,912 ↓ -17.3%	2,049 ↑ +7.2%	2,525 ↑ +23.2%	2,951 ↑ +16.9%	2,762 ↓ -6.4%	3,063 ↑ +10.9%	3,492 ↑ +14.0%	4,839 ↑ +38.6%	5,486 ↑ +13.4%	6,053 ↑ +10.3%	6,596 ↑ +9.0%
仕掛品	- -	- -	- -	- -	167 -	496 ↑ +197.6%	569 ↑ +14.7%	844 ↑ +48.3%	1,229 ↑ +45.7%	1,349 ↑ +9.8%	1,504 ↑ +11.5%	1,243 ↓ -17.4%	1,323 ↑ +6.5%
原材料	- -	- -	- -	- -	311 -	475 ↑ +53.0%	543 ↑ +14.3%	887 ↑ +63.2%	1,381 ↑ +55.7%	1,917 ↑ +38.8%	2,192 ↑ +14.3%	2,060 ↓ -6.0%	1,915 ↓ -7.0%
その他	- -	598 -	2,484 ↑ +315.2%	671 ↓ -73.0%	1,929 ↑ +187.5%	1,551 ↓ -19.6%	1,645 ↑ +6.1%	1,511 ↓ -8.1%	1,603 ↑ +6.1%	1,593 ↓ -0.6%	2,078 ↑ +30.4%	2,682 ↑ +29.1%	2,850 ↑ +6.2%
貸倒引当金	- -	-14 -	-19 ↓ -42.5%	-1 ↑ +96.7%	- -	- -	-4 -	-5 ↓ -20.3%	-6 ↓ -10.1%	-6 ↑ +4.6%	-2 ↑ +71.2%	- -	-3 -
流動資産	- -	16,124 -	16,035 ↓ -0.6%	16,160 ↑ +0.8%	17,814 ↑ +10.2%	17,400 ↓ -2.3%	19,243 ↑ +10.6%	20,476 ↑ +6.4%	23,190 ↑ +13.3%	25,958 ↑ +11.9%	30,305 ↑ +16.7%	29,712 ↓ -2.0%	34,835 ↑ +17.2%
固定資産
有形固定資産
建物及び構築物	- -	7,931 -	7,905 ↓ -0.3%	7,912 ↑ +0.1%	8,110 ↑ +2.5%	8,103 ↓ -0.1%	8,251 ↑ +1.8%	8,490 ↑ +2.9%	8,563 ↑ +0.9%	8,737 ↑ +2.0%	8,824 ↑ +1.0%	8,982 ↑ +1.8%	5,412 ↓ -39.7%
減価償却累計額	- -	-4,016 -	-4,073 ↓ -1.4%	-4,217 ↓ -3.5%	-4,369 ↓ -3.6%	-4,457 ↓ -2.0%	-4,643 ↓ -4.2%	-4,859 ↓ -4.7%	-5,079 ↓ -4.5%	-5,296 ↓ -4.3%	-5,557 ↓ -4.9%	-5,757 ↓ -3.6%	-3,521 ↑ +38.8%
建物及び構築物（純額）	- -	3,915 -	3,832 ↓ -2.1%	3,695 ↓ -3.6%	3,741 ↑ +1.2%	3,646 ↓ -2.5%	3,608 ↓ -1.1%	3,631 ↑ +0.6%	3,484 ↓ -4.1%	3,441 ↓ -1.2%	3,267 ↓ -5.1%	3,225 ↓ -1.3%	1,891 ↓ -41.4%
機械装置及び運搬具	- -	- -	625 -	813 ↑ +30.1%	990 ↑ +21.7%	1,290 ↑ +30.4%	1,471 ↑ +14.0%	1,789 ↑ +21.6%	2,343 ↑ +31.0%	2,920 ↑ +24.6%	3,169 ↑ +8.5%	2,094 ↓ -33.9%	2,151 ↑ +2.7%
減価償却累計額	- -	- -	-458 -	-486 ↓ -6.0%	-557 ↓ -14.7%	-672 ↓ -20.7%	-826 ↓ -22.8%	-1,004 ↓ -21.6%	-1,324 ↓ -31.8%	-1,500 ↓ -13.3%	-1,326 ↑ +11.6%	-1,102 ↑ +16.9%	-1,230 ↓ -11.6%
機械装置及び運搬具（純額）	- -	- -	166 -	327 ↑ +96.7%	433 ↑ +32.1%	618 ↑ +42.9%	645 ↑ +4.3%	785 ↑ +21.7%	1,020 ↑ +30.0%	1,420 ↑ +39.3%	1,843 ↑ +29.8%	992 ↓ -46.2%	921 ↓ -7.2%
土地	- -	5,732 -	5,665 ↓ -1.2%	5,721 ↑ +1.0%	5,721 0.0%	5,721 0.0%	5,878 ↑ +2.7%	5,878 0.0%	5,833 ↓ -0.8%	5,848 ↑ +0.3%	5,873 ↑ +0.4%	5,873 0.0%	3,354 ↓ -42.9%
その他	- -	1,658 -	971 ↓ -41.4%	965 ↓ -0.7%	1,029 ↑ +6.7%	1,093 ↑ +6.2%	1,168 ↑ +7.0%	1,304 ↑ +11.6%	1,497 ↑ +14.8%	1,794 ↑ +19.8%	1,790 ↓ -0.2%	1,784 ↓ -0.4%	1,995 ↑ +11.8%
減価償却累計額	- -	-1,148 -	-644 ↑ +43.9%	-628 ↑ +2.5%	-688 ↓ -9.6%	-707 ↓ -2.8%	-733 ↓ -3.7%	-885 ↓ -20.6%	-991 ↓ -12.1%	-1,040 ↓ -4.9%	-1,143 ↓ -9.9%	-1,280 ↓ -12.0%	-1,515 ↓ -18.4%
その他（純額）	- -	510 -	327 ↓ -35.8%	337 ↑ +3.0%	341 ↑ +1.1%	385 ↑ +13.0%	435 ↑ +13.0%	420 ↓ -3.5%	506 ↑ +20.5%	754 ↑ +49.1%	647 ↓ -14.1%	504 ↓ -22.1%	480 ↓ -4.8%
有形固定資産	- -	10,156 -	9,991 ↓ -1.6%	10,081 ↑ +0.9%	10,236 ↑ +1.5%	10,371 ↑ +1.3%	10,566 ↑ +1.9%	10,713 ↑ +1.4%	10,842 ↑ +1.2%	11,463 ↑ +5.7%	11,630 ↑ +1.5%	10,593 ↓ -8.9%	6,646 ↓ -37.3%
無形固定資産
のれん	- -	1,387 -	1,321 ↓ -4.7%	1,198 ↓ -9.4%	984 ↓ -17.9%	776 ↓ -21.1%	568 ↓ -26.8%	1,271 ↑ +123.7%	1,212 ↓ -4.6%	1,006 ↓ -17.0%	818 ↓ -18.7%	638 ↓ -22.0%	657 ↑ +2.9%
その他	- -	345 -	350 ↑ +1.4%	353 ↑ +1.0%	505 ↑ +42.9%	714 ↑ +41.4%	804 ↑ +12.7%	954 ↑ +18.6%	1,212 ↑ +27.0%	1,231 ↑ +1.6%	1,248 ↑ +1.4%	1,234 ↓ -1.1%	1,302 ↑ +5.5%
無形固定資産	- -	1,732 -	1,671 ↓ -3.5%	1,551 ↓ -7.2%	1,489 ↓ -4.0%	1,490 ↑ +0.1%	1,372 ↓ -7.9%	2,224 ↑ +62.1%	2,424 ↑ +9.0%	2,237 ↓ -7.7%	2,066 ↓ -7.6%	1,873 ↓ -9.4%	1,958 ↑ +4.6%
投資その他の資産
投資有価証券	- -	745 -	929 ↑ +24.7%	1,179 ↑ +26.9%	1,384 ↑ +17.3%	1,851 ↑ +33.7%	2,013 ↑ +8.8%	2,060 ↑ +2.3%	1,771 ↓ -14.0%	1,734 ↓ -2.1%	1,480 ↓ -14.7%	2,648 ↑ +79.0%	1,979 ↓ -25.3%
繰延税金資産	- -	- -	- -	- -	- -	289 -	266 ↓ -7.8%	388 ↑ +45.9%	420 ↑ +8.2%	502 ↑ +19.4%	498 ↓ -0.7%	353 ↓ -29.1%	694 ↑ +96.7%
退職給付に係る資産	- -	296 -	229 ↓ -22.6%	266 ↑ +15.9%	308 ↑ +16.0%	263 ↓ -14.7%	213 ↓ -19.2%	413 ↑ +94.2%	345 ↓ -16.4%	371 ↑ +7.5%	621 ↑ +67.4%	571 ↓ -8.1%	743 ↑ +30.1%
その他	- -	879 -	884 ↑ +0.6%	983 ↑ +11.2%	1,117 ↑ +13.6%	1,218 ↑ +9.0%	1,293 ↑ +6.2%	1,405 ↑ +8.6%	1,549 ↑ +10.2%	1,365 ↓ -11.9%	1,233 ↓ -9.6%	1,259 ↑ +2.1%	1,192 ↓ -5.3%
投資その他の資産	- -	1,984 -	2,102 ↑ +6.0%	2,485 ↑ +18.2%	2,950 ↑ +18.7%	3,620 ↑ +22.7%	3,786 ↑ +4.6%	4,266 ↑ +12.7%	4,085 ↓ -4.2%	3,972 ↓ -2.8%	3,832 ↓ -3.5%	4,831 ↑ +26.1%	4,608 ↓ -4.6%
固定資産	- -	13,872 -	13,764 ↓ -0.8%	14,117 ↑ +2.6%	14,674 ↑ +3.9%	15,481 ↑ +5.5%	15,724 ↑ +1.6%	17,204 ↑ +9.4%	17,351 ↑ +0.9%	17,672 ↑ +1.8%	17,528 ↓ -0.8%	17,297 ↓ -1.3%	13,213 ↓ -23.6%
資産	- -	29,996 -	29,799 ↓ -0.7%	30,277 ↑ +1.6%	32,488 ↑ +7.3%	32,881 ↑ +1.2%	34,967 ↑ +6.3%	37,680 ↑ +7.8%	40,541 ↑ +7.6%	43,629 ↑ +7.6%	47,834 ↑ +9.6%	47,008 ↓ -1.7%	48,048 ↑ +2.2%
負債の部
流動負債
支払手形及び買掛金	- -	2,080 -	1,303 ↓ -37.4%	1,526 ↑ +17.1%	2,025 ↑ +32.6%	1,637 ↓ -19.1%	2,408 ↑ +47.1%	1,947 ↓ -19.1%	2,334 ↑ +19.8%	3,053 ↑ +30.8%	2,778 ↓ -9.0%	3,198 ↑ +15.1%	3,552 ↑ +11.1%
短期借入金	- -	- -	- -	- -	- -	361 -	2,773 ↑ +668.2%	4,590 ↑ +65.5%	5,169 ↑ +12.6%	5,241 ↑ +1.4%	9,480 ↑ +80.9%	8,366 ↓ -11.7%	3,123 ↓ -62.7%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	367 -	567 ↑ +54.5%	522 ↓ -7.9%	480 ↓ -8.0%	630 ↑ +31.2%	660 ↑ +4.8%	400 ↓ -39.4%	600 ↑ +50.0%
未払法人税等	- -	107 -	385 ↑ +260.3%	281 ↓ -26.9%	348 ↑ +23.7%	434 ↑ +24.5%	342 ↓ -21.2%	655 ↑ +91.6%	542 ↓ -17.2%	439 ↓ -18.9%	489 ↑ +11.3%	426 ↓ -12.8%	1,956 ↑ +358.9%
前受金	- -	2,227 -	2,321 ↑ +4.2%	1,899 ↓ -18.2%	3,064 ↑ +61.3%	2,499 ↓ -18.4%	2,021 ↓ -19.1%	2,393 ↑ +18.4%	2,563 ↑ +7.1%	3,118 ↑ +21.7%	4,142 ↑ +32.8%	4,070 ↓ -1.7%	6,159 ↑ +51.3%
賞与引当金	- -	129 -	140 ↑ +8.7%	166 ↑ +19.0%	227 ↑ +36.3%	281 ↑ +23.9%	261 ↓ -7.1%	210 ↓ -19.6%	304 ↑ +44.8%	317 ↑ +4.5%	450 ↑ +41.7%	604 ↑ +34.3%	773 ↑ +28.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +187.0%	4 ↓ -35.5%	- -	3 -
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
その他	- -	1,122 -	1,093 ↓ -2.6%	1,204 ↑ +10.1%	1,199 ↓ -0.4%	1,577 ↑ +31.5%	1,749 ↑ +10.9%	1,867 ↑ +6.7%	2,218 ↑ +18.8%	2,063 ↓ -7.0%	2,258 ↑ +9.4%	2,102 ↓ -6.9%	2,839 ↑ +35.0%
流動負債	- -	5,666 -	5,242 ↓ -7.5%	5,078 ↓ -3.1%	6,863 ↑ +35.2%	7,155 ↑ +4.3%	10,121 ↑ +41.5%	12,184 ↑ +20.4%	13,612 ↑ +11.7%	17,068 ↑ +25.4%	20,261 ↑ +18.7%	19,167 ↓ -5.4%	19,064 ↓ -0.5%
固定負債
長期借入金	- -	- -	- -	- -	- -	958 -	1,392 ↑ +45.2%	1,233 ↓ -11.4%	753 ↓ -38.9%	1,073 ↑ +42.5%	1,280 ↑ +19.3%	850 ↓ -33.6%	1,150 ↑ +35.3%
役員退職慰労引当金	- -	89 -	79 ↓ -11.7%	90 ↑ +14.3%	103 ↑ +14.3%	120 ↑ +16.9%	140 ↑ +16.2%	137 ↓ -1.9%	155 ↑ +13.3%	174 ↑ +12.3%	168 ↓ -3.6%	95 ↓ -43.7%	106 ↑ +12.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	36 ↑ +93.5%	50 ↑ +40.3%	69 ↑ +35.7%
退職給付に係る負債	- -	158 -	161 ↑ +1.9%	189 ↑ +17.8%	196 ↑ +3.7%	209 ↑ +6.3%	235 ↑ +12.7%	260 ↑ +10.7%	268 ↑ +2.9%	302 ↑ +12.6%	359 ↑ +19.0%	378 ↑ +5.5%	372 ↓ -1.6%
その他	- -	331 -	289 ↓ -12.6%	300 ↑ +3.7%	257 ↓ -14.2%	323 ↑ +25.5%	461 ↑ +42.7%	539 ↑ +16.9%	385 ↓ -28.5%	403 ↑ +4.6%	408 ↑ +1.2%	335 ↓ -17.8%	174 ↓ -48.1%
固定負債	- -	578 -	529 ↓ -8.5%	579 ↑ +9.5%	557 ↓ -3.9%	3,810 ↑ +584.7%	4,427 ↑ +16.2%	4,369 ↓ -1.3%	3,762 ↓ -13.9%	1,971 ↓ -47.6%	2,250 ↑ +14.2%	1,709 ↓ -24.1%	1,871 ↑ +9.5%
負債	- -	6,244 -	5,771 ↓ -7.6%	5,657 ↓ -2.0%	7,419 ↑ +31.2%	10,965 ↑ +47.8%	14,548 ↑ +32.7%	16,553 ↑ +13.8%	17,374 ↑ +5.0%	19,039 ↑ +9.6%	22,511 ↑ +18.2%	20,876 ↓ -7.3%	20,935 ↑ +0.3%
純資産の部
株主資本
資本金	- -	10,517 -	10,517 0.0%	10,517 0.0%	10,517 0.0%	10,517 0.0%	10,517 0.0%	10,517 0.0%	10,517 0.0%	10,517 0.0%	10,517 0.0%	10,517 0.0%	10,517 0.0%
資本剰余金	- -	7,323 -	7,324 ↑ +0.0%	7,301 ↓ -0.3%	7,329 ↑ +0.4%	4,506 ↓ -38.5%	4,506 ↑ +0.0%	4,469 ↓ -0.8%	4,229 ↓ -5.4%	4,243 ↑ +0.3%	4,045 ↓ -4.7%	4,069 ↑ +0.6%	4,079 ↑ +0.3%
利益剰余金	- -	5,325 -	5,819 ↑ +9.3%	6,380 ↑ +9.6%	6,784 ↑ +6.3%	7,262 ↑ +7.0%	5,580 ↓ -23.2%	6,607 ↑ +18.4%	7,951 ↑ +20.3%	8,697 ↑ +9.4%	9,242 ↑ +6.3%	9,497 ↑ +2.8%	12,685 ↑ +33.6%
自己株式	- -	-259 -	-259 ↓ -0.0%	-256 ↑ +0.8%	-628 ↓ -144.8%	-1,268 ↓ -102.0%	-1,149 ↑ +9.4%	-1,114 ↑ +3.0%	-682 ↑ +38.8%	-651 ↑ +4.4%	-276 ↑ +57.7%	-676 ↓ -145.2%	-2,714 ↓ -301.4%
株主資本	- -	22,907 -	23,402 ↑ +2.2%	23,942 ↑ +2.3%	24,002 ↑ +0.3%	21,017 ↓ -12.4%	19,455 ↓ -7.4%	20,479 ↑ +5.3%	22,015 ↑ +7.5%	22,806 ↑ +3.6%	23,528 ↑ +3.2%	23,407 ↓ -0.5%	24,567 ↑ +5.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	119 -	43 ↓ -63.8%	71 ↑ +64.8%	83 ↑ +16.7%	57 ↓ -31.3%	16 ↓ -71.4%	44 ↑ +169.7%	66 ↑ +50.2%	100 ↑ +52.6%	259 ↑ +157.8%	318 ↑ +23.2%	31 ↓ -90.1%
繰延ヘッジ損益	- -	-14 -	3 ↑ +121.5%	-59 ↓ -1993.9%	41 ↑ +169.5%	-30 ↓ -173.8%	-48 ↓ -58.6%	-89 ↓ -85.6%	-93 ↓ -4.6%	-45 ↑ +51.8%	-86 ↓ -91.0%	-42 ↑ +50.5%	-49 ↓ -14.5%
為替換算調整勘定	- -	164 -	11 ↓ -93.5%	50 ↑ +363.5%	70 ↑ +39.8%	-14 ↓ -119.6%	24 ↑ +275.8%	-338 ↓ -1509.5%	234 ↑ +169.2%	757 ↑ +223.7%	865 ↑ +14.2%	1,671 ↑ +93.3%	1,630 ↓ -2.4%
退職給付に係る調整累計額	- -	86 -	15 ↓ -82.3%	13 ↓ -14.6%	7 ↓ -49.7%	-20 ↓ -411.1%	-31 ↓ -51.6%	-1 ↑ +96.7%	-8 ↓ -678.5%	-13 ↓ -60.9%	139 ↑ +1195.1%	69 ↓ -50.5%	168 ↑ +143.7%
評価・換算差額等	- -	355 -	72 ↓ -79.7%	75 ↑ +3.4%	200 ↑ +168.1%	-7 ↓ -103.7%	-39 ↓ -422.1%	-384 ↓ -894.7%	198 ↑ +151.6%	799 ↑ +302.9%	1,176 ↑ +47.1%	2,016 ↑ +71.4%	1,781 ↓ -11.6%
新株予約権	- -	232 -	269 ↑ +16.0%	306 ↑ +13.8%	291 ↓ -5.0%	279 ↓ -4.1%	278 ↓ -0.3%	273 ↓ -1.6%	129 ↓ -52.9%	129 0.0%	22 ↓ -83.1%	22 0.0%	22 0.0%
非支配株主持分	- -	259 -	286 ↑ +10.1%	298 ↑ +4.5%	576 ↑ +93.2%	627 ↑ +8.8%	725 ↑ +15.5%	759 ↑ +4.8%	825 ↑ +8.6%	856 ↑ +3.8%	596 ↓ -30.3%	688 ↑ +15.3%	744 ↑ +8.2%
純資産	23,138 -	23,753 ↑ +2.7%	24,028 ↑ +1.2%	24,620 ↑ +2.5%	25,069 ↑ +1.8%	21,915 ↓ -12.6%	20,419 ↓ -6.8%	21,127 ↑ +3.5%	23,167 ↑ +9.7%	24,590 ↑ +6.1%	25,322 ↑ +3.0%	26,133 ↑ +3.2%	27,114 ↑ +3.8%
負債純資産	- -	29,996 -	29,799 ↓ -0.7%	30,277 ↑ +1.6%	32,488 ↑ +7.3%	32,881 ↑ +1.2%	34,967 ↑ +6.3%	37,680 ↑ +7.8%	40,541 ↑ +7.6%	43,629 ↑ +7.6%	47,834 ↑ +9.6%	47,008 ↓ -1.7%	48,048 ↑ +2.2%

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

3,553

3,918

↑ +10.3%

5,154

↑ +31.5%

5,763

↑ +11.8%

4,498

↓ -22.0%

6,336

↑ +40.8%

5,626

↓ -11.2%

6,664

↑ +18.5%

6,598

↓ -1.0%

8,877

↑ +34.5%

6,532

↓ -26.4%

8,535

↑ +30.7%

受取手形

241

253

↑ +4.6%

334

↑ +32.3%

↓ -90.0%

↓ -28.0%

売掛金

8,532

9,314

↑ +9.2%

9,701

↑ +4.2%

10,840

↑ +11.7%

13,205

↑ +21.8%

契約資産

100

↑ +87.8%

136

↑ +36.4%

↓ -47.6%

↑ +37.5%

電子記録債権

197

293

↑ +48.5%

商品及び製品

2,312

1,912

↓ -17.3%

2,049

↑ +7.2%

2,525

↑ +23.2%

2,951

↑ +16.9%

2,762

↓ -6.4%

3,063

↑ +10.9%

3,492

↑ +14.0%

4,839

↑ +38.6%

5,486

↑ +13.4%

6,053

↑ +10.3%

6,596

↑ +9.0%

仕掛品

167

496

↑ +197.6%

569

↑ +14.7%

844

↑ +48.3%

1,229

↑ +45.7%

1,349

↑ +9.8%

1,504

↑ +11.5%

1,243

↓ -17.4%

1,323

↑ +6.5%

原材料

311

475

↑ +53.0%

543

↑ +14.3%

887

↑ +63.2%

1,381

↑ +55.7%

1,917

↑ +38.8%

2,192

↑ +14.3%

2,060

↓ -6.0%

1,915

↓ -7.0%

その他

598

2,484

↑ +315.2%

671

↓ -73.0%

1,929

↑ +187.5%

1,551

↓ -19.6%

1,645

↑ +6.1%

1,511

↓ -8.1%

1,603

↑ +6.1%

1,593

↓ -0.6%

2,078

↑ +30.4%

2,682

↑ +29.1%

2,850

↑ +6.2%

貸倒引当金

-14

-19

↓ -42.5%

-1

↑ +96.7%

-4

-5

↓ -20.3%

-6

↓ -10.1%

-6

↑ +4.6%

-2

↑ +71.2%

-3

流動資産

16,124

16,035

↓ -0.6%

16,160

↑ +0.8%

17,814

↑ +10.2%

17,400

↓ -2.3%

19,243

↑ +10.6%

20,476

↑ +6.4%

23,190

↑ +13.3%

25,958

↑ +11.9%

30,305

↑ +16.7%

29,712

↓ -2.0%

34,835

↑ +17.2%

固定資産

有形固定資産

建物及び構築物

7,931

7,905

↓ -0.3%

7,912

↑ +0.1%

8,110

↑ +2.5%

8,103

↓ -0.1%

8,251

↑ +1.8%

8,490

↑ +2.9%

8,563

↑ +0.9%

8,737

↑ +2.0%

8,824

↑ +1.0%

8,982

↑ +1.8%

5,412

↓ -39.7%

減価償却累計額

-4,016

-4,073

↓ -1.4%

-4,217

↓ -3.5%

-4,369

↓ -3.6%

-4,457

↓ -2.0%

-4,643

↓ -4.2%

-4,859

↓ -4.7%

-5,079

↓ -4.5%

-5,296

↓ -4.3%

-5,557

↓ -4.9%

-5,757

↓ -3.6%

-3,521

↑ +38.8%

建物及び構築物（純額）

3,915

3,832

↓ -2.1%

3,695

↓ -3.6%

3,741

↑ +1.2%

3,646

↓ -2.5%

3,608

↓ -1.1%

3,631

↑ +0.6%

3,484

↓ -4.1%

3,441

↓ -1.2%

3,267

↓ -5.1%

3,225

↓ -1.3%

1,891

↓ -41.4%

機械装置及び運搬具

625

813

↑ +30.1%

990

↑ +21.7%

1,290

↑ +30.4%

1,471

↑ +14.0%

1,789

↑ +21.6%

2,343

↑ +31.0%

2,920

↑ +24.6%

3,169

↑ +8.5%

2,094

↓ -33.9%

2,151

↑ +2.7%

減価償却累計額

-458

-486

↓ -6.0%

-557

↓ -14.7%

-672

↓ -20.7%

-826

↓ -22.8%

-1,004

↓ -21.6%

-1,324

↓ -31.8%

-1,500

↓ -13.3%

-1,326

↑ +11.6%

-1,102

↑ +16.9%

-1,230

↓ -11.6%

機械装置及び運搬具（純額）

166

327

↑ +96.7%

433

↑ +32.1%

618

↑ +42.9%

645

↑ +4.3%

785

↑ +21.7%

1,020

↑ +30.0%

1,420

↑ +39.3%

1,843

↑ +29.8%

992

↓ -46.2%

921

↓ -7.2%

土地

5,732

5,665

↓ -1.2%

5,721

↑ +1.0%

5,721

0.0%

5,721

0.0%

5,878

↑ +2.7%

5,878

0.0%

5,833

↓ -0.8%

5,848

↑ +0.3%

5,873

↑ +0.4%

5,873

0.0%

3,354

↓ -42.9%

その他

1,658

971

↓ -41.4%

965

↓ -0.7%

1,029

↑ +6.7%

1,093

↑ +6.2%

1,168

↑ +7.0%

1,304

↑ +11.6%

1,497

↑ +14.8%

1,794

↑ +19.8%

1,790

↓ -0.2%

1,784

↓ -0.4%

1,995

↑ +11.8%

減価償却累計額

-1,148

-644

↑ +43.9%

-628

↑ +2.5%

-688

↓ -9.6%

-707

↓ -2.8%

-733

↓ -3.7%

-885

↓ -20.6%

-991

↓ -12.1%

-1,040

↓ -4.9%

-1,143

↓ -9.9%

-1,280

↓ -12.0%

-1,515

↓ -18.4%

その他（純額）

510

327

↓ -35.8%

337

↑ +3.0%

341

↑ +1.1%

385

↑ +13.0%

435

↑ +13.0%

420

↓ -3.5%

506

↑ +20.5%

754

↑ +49.1%

647

↓ -14.1%

504

↓ -22.1%

480

↓ -4.8%

有形固定資産

10,156

9,991

↓ -1.6%

10,081

↑ +0.9%

10,236

↑ +1.5%

10,371

↑ +1.3%

10,566

↑ +1.9%

10,713

↑ +1.4%

10,842

↑ +1.2%

11,463

↑ +5.7%

11,630

↑ +1.5%

10,593

↓ -8.9%

6,646

↓ -37.3%

無形固定資産

のれん

1,387

1,321

↓ -4.7%

1,198

↓ -9.4%

984

↓ -17.9%

776

↓ -21.1%

568

↓ -26.8%

1,271

↑ +123.7%

1,212

↓ -4.6%

1,006

↓ -17.0%

818

↓ -18.7%

638

↓ -22.0%

657

↑ +2.9%

その他

345

350

↑ +1.4%

353

↑ +1.0%

505

↑ +42.9%

714

↑ +41.4%

804

↑ +12.7%

954

↑ +18.6%

1,212

↑ +27.0%

1,231

↑ +1.6%

1,248

↑ +1.4%

1,234

↓ -1.1%

1,302

↑ +5.5%

無形固定資産

1,732

1,671

↓ -3.5%

1,551

↓ -7.2%

1,489

↓ -4.0%

1,490

↑ +0.1%

1,372

↓ -7.9%

2,224

↑ +62.1%

2,424

↑ +9.0%

2,237

↓ -7.7%

2,066

↓ -7.6%

1,873

↓ -9.4%

1,958

↑ +4.6%

投資その他の資産

投資有価証券

745

929

↑ +24.7%

1,179

↑ +26.9%

1,384

↑ +17.3%

1,851

↑ +33.7%

2,013

↑ +8.8%

2,060

↑ +2.3%

1,771

↓ -14.0%

1,734

↓ -2.1%

1,480

↓ -14.7%

2,648

↑ +79.0%

1,979

↓ -25.3%

繰延税金資産

289

266

↓ -7.8%

388

↑ +45.9%

420

↑ +8.2%

502

↑ +19.4%

498

↓ -0.7%

353

↓ -29.1%

694

↑ +96.7%

退職給付に係る資産

296

229

↓ -22.6%

266

↑ +15.9%

308

↑ +16.0%

263

↓ -14.7%

213

↓ -19.2%

413

↑ +94.2%

345

↓ -16.4%

371

↑ +7.5%

621

↑ +67.4%

571

↓ -8.1%

743

↑ +30.1%

その他

879

884

↑ +0.6%

983

↑ +11.2%

1,117

↑ +13.6%

1,218

↑ +9.0%

1,293

↑ +6.2%

1,405

↑ +8.6%

1,549

↑ +10.2%

1,365

↓ -11.9%

1,233

↓ -9.6%

1,259

↑ +2.1%

1,192

↓ -5.3%

投資その他の資産

1,984

2,102

↑ +6.0%

2,485

↑ +18.2%

2,950

↑ +18.7%

3,620

↑ +22.7%

3,786

↑ +4.6%

4,266

↑ +12.7%

4,085

↓ -4.2%

3,972

↓ -2.8%

3,832

↓ -3.5%

4,831

↑ +26.1%

4,608

↓ -4.6%

固定資産

13,872

13,764

↓ -0.8%

14,117

↑ +2.6%

14,674

↑ +3.9%

15,481

↑ +5.5%

15,724

↑ +1.6%

17,204

↑ +9.4%

17,351

↑ +0.9%

17,672

↑ +1.8%

17,528

↓ -0.8%

17,297

↓ -1.3%

13,213

↓ -23.6%

資産

29,996

29,799

↓ -0.7%

30,277

↑ +1.6%

32,488

↑ +7.3%

32,881

↑ +1.2%

34,967

↑ +6.3%

37,680

↑ +7.8%

40,541

↑ +7.6%

43,629

↑ +7.6%

47,834

↑ +9.6%

47,008

↓ -1.7%

48,048

↑ +2.2%

負債の部

流動負債

支払手形及び買掛金

2,080

1,303

↓ -37.4%

1,526

↑ +17.1%

2,025

↑ +32.6%

1,637

↓ -19.1%

2,408

↑ +47.1%

1,947

↓ -19.1%

2,334

↑ +19.8%

3,053

↑ +30.8%

2,778

↓ -9.0%

3,198

↑ +15.1%

3,552

↑ +11.1%

短期借入金

361

2,773

↑ +668.2%

4,590

↑ +65.5%

5,169

↑ +12.6%

5,241

↑ +1.4%

9,480

↑ +80.9%

8,366

↓ -11.7%

3,123

↓ -62.7%

１年内返済予定の長期借入金

367

567

↑ +54.5%

522

↓ -7.9%

480

↓ -8.0%

630

↑ +31.2%

660

↑ +4.8%

400

↓ -39.4%

600

↑ +50.0%

未払法人税等

107

385

↑ +260.3%

281

↓ -26.9%

348

↑ +23.7%

434

↑ +24.5%

342

↓ -21.2%

655

↑ +91.6%

542

↓ -17.2%

439

↓ -18.9%

489

↑ +11.3%

426

↓ -12.8%

1,956

↑ +358.9%

前受金

2,227

2,321

↑ +4.2%

1,899

↓ -18.2%

3,064

↑ +61.3%

2,499

↓ -18.4%

2,021

↓ -19.1%

2,393

↑ +18.4%

2,563

↑ +7.1%

3,118

↑ +21.7%

4,142

↑ +32.8%

4,070

↓ -1.7%

6,159

↑ +51.3%

賞与引当金

129

140

↑ +8.7%

166

↑ +19.0%

227

↑ +36.3%

281

↑ +23.9%

261

↓ -7.1%

210

↓ -19.6%

304

↑ +44.8%

317

↑ +4.5%

450

↑ +41.7%

604

↑ +34.3%

773

↑ +28.0%

役員賞与引当金

↑ +187.0%

↓ -35.5%

製品保証引当金

その他

1,122

1,093

↓ -2.6%

1,204

↑ +10.1%

1,199

↓ -0.4%

1,577

↑ +31.5%

1,749

↑ +10.9%

1,867

↑ +6.7%

2,218

↑ +18.8%

2,063

↓ -7.0%

2,258

↑ +9.4%

2,102

↓ -6.9%

2,839

↑ +35.0%

流動負債

5,666

5,242

↓ -7.5%

5,078

↓ -3.1%

6,863

↑ +35.2%

7,155

↑ +4.3%

10,121

↑ +41.5%

12,184

↑ +20.4%

13,612

↑ +11.7%

17,068

↑ +25.4%

20,261

↑ +18.7%

19,167

↓ -5.4%

19,064

↓ -0.5%

固定負債

長期借入金

958

1,392

↑ +45.2%

1,233

↓ -11.4%

753

↓ -38.9%

1,073

↑ +42.5%

1,280

↑ +19.3%

850

↓ -33.6%

1,150

↑ +35.3%

役員退職慰労引当金

↓ -11.7%

↑ +14.3%

103

↑ +14.3%

120

↑ +16.9%

140

↑ +16.2%

137

↓ -1.9%

155

↑ +13.3%

174

↑ +12.3%

168

↓ -3.6%

↓ -43.7%

106

↑ +12.4%

株式給付引当金

↑ +93.5%

↑ +40.3%

↑ +35.7%

退職給付に係る負債

158

161

↑ +1.9%

189

↑ +17.8%

196

↑ +3.7%

209

↑ +6.3%

235

↑ +12.7%

260

↑ +10.7%

268

↑ +2.9%

302

↑ +12.6%

359

↑ +19.0%

378

↑ +5.5%

372

↓ -1.6%

その他

331

289

↓ -12.6%

300

↑ +3.7%

257

↓ -14.2%

323

↑ +25.5%

461

↑ +42.7%

539

↑ +16.9%

385

↓ -28.5%

403

↑ +4.6%

408

↑ +1.2%

335

↓ -17.8%

174

↓ -48.1%

固定負債

578

529

↓ -8.5%

579

↑ +9.5%

557

↓ -3.9%

3,810

↑ +584.7%

4,427

↑ +16.2%

4,369

↓ -1.3%

3,762

↓ -13.9%

1,971

↓ -47.6%

2,250

↑ +14.2%

1,709

↓ -24.1%

1,871

↑ +9.5%

負債

6,244

5,771

↓ -7.6%

5,657

↓ -2.0%

7,419

↑ +31.2%

10,965

↑ +47.8%

14,548

↑ +32.7%

16,553

↑ +13.8%

17,374

↑ +5.0%

19,039

↑ +9.6%

22,511

↑ +18.2%

20,876

↓ -7.3%

20,935

↑ +0.3%

純資産の部

株主資本

資本金

10,517

0.0%

10,517

0.0%

10,517

0.0%

10,517

0.0%

10,517

0.0%

10,517

0.0%

10,517

0.0%

10,517

0.0%

10,517

0.0%

10,517

0.0%

10,517

0.0%

資本剰余金

7,323

7,324

↑ +0.0%

7,301

↓ -0.3%

7,329

↑ +0.4%

4,506

↓ -38.5%

4,506

↑ +0.0%

4,469

↓ -0.8%

4,229

↓ -5.4%

4,243

↑ +0.3%

4,045

↓ -4.7%

4,069

↑ +0.6%

4,079

↑ +0.3%

利益剰余金

5,325

5,819

↑ +9.3%

6,380

↑ +9.6%

6,784

↑ +6.3%

7,262

↑ +7.0%

5,580

↓ -23.2%

6,607

↑ +18.4%

7,951

↑ +20.3%

8,697

↑ +9.4%

9,242

↑ +6.3%

9,497

↑ +2.8%

12,685

↑ +33.6%

自己株式

-259

↓ -0.0%

-256

↑ +0.8%

-628

↓ -144.8%

-1,268

↓ -102.0%

-1,149

↑ +9.4%

-1,114

↑ +3.0%

-682

↑ +38.8%

-651

↑ +4.4%

-276

↑ +57.7%

-676

↓ -145.2%

-2,714

↓ -301.4%

株主資本

22,907

23,402

↑ +2.2%

23,942

↑ +2.3%

24,002

↑ +0.3%

21,017

↓ -12.4%

19,455

↓ -7.4%

20,479

↑ +5.3%

22,015

↑ +7.5%

22,806

↑ +3.6%

23,528

↑ +3.2%

23,407

↓ -0.5%

24,567

↑ +5.0%

評価・換算差額等

その他有価証券評価差額金

119

↓ -63.8%

↑ +64.8%

↑ +16.7%

↓ -31.3%

↓ -71.4%

↑ +169.7%

↑ +50.2%

100

↑ +52.6%

259

↑ +157.8%

318

↑ +23.2%

↓ -90.1%

繰延ヘッジ損益

-14

↑ +121.5%

-59

↓ -1993.9%

↑ +169.5%

-30

↓ -173.8%

-48

↓ -58.6%

-89

↓ -85.6%

-93

↓ -4.6%

-45

↑ +51.8%

-86

↓ -91.0%

-42

↑ +50.5%

-49

↓ -14.5%

為替換算調整勘定

164

↓ -93.5%

↑ +363.5%

↑ +39.8%

-14

↓ -119.6%

↑ +275.8%

-338

↓ -1509.5%

234

↑ +169.2%

757

↑ +223.7%

865

↑ +14.2%

1,671

↑ +93.3%

1,630

↓ -2.4%

退職給付に係る調整累計額

↓ -82.3%

↓ -14.6%

↓ -49.7%

-20

↓ -411.1%

-31

↓ -51.6%

-1

↑ +96.7%

-8

↓ -678.5%

-13

↓ -60.9%

139

↑ +1195.1%

↓ -50.5%

168

↑ +143.7%

評価・換算差額等

355

↓ -79.7%

↑ +3.4%

200

↑ +168.1%

-7

↓ -103.7%

-39

↓ -422.1%

-384

↓ -894.7%

198

↑ +151.6%

799

↑ +302.9%

1,176

↑ +47.1%

2,016

↑ +71.4%

1,781

↓ -11.6%

新株予約権

232

269

↑ +16.0%

306

↑ +13.8%

291

↓ -5.0%

279

↓ -4.1%

278

↓ -0.3%

273

↓ -1.6%

129

↓ -52.9%

129

0.0%

↓ -83.1%

0.0%

非支配株主持分

259

286

↑ +10.1%

298

↑ +4.5%

576

↑ +93.2%

627

↑ +8.8%

725

↑ +15.5%

759

↑ +4.8%

825

↑ +8.6%

856

↑ +3.8%

596

↓ -30.3%

688

↑ +15.3%

744

↑ +8.2%

純資産

23,138

23,753

↑ +2.7%

24,028

↑ +1.2%

24,620

↑ +2.5%

25,069

↑ +1.8%

21,915

↓ -12.6%

20,419

↓ -6.8%

21,127

↑ +3.5%

23,167

↑ +9.7%

24,590

↑ +6.1%

25,322

↑ +3.0%

26,133

↑ +3.2%

27,114

↑ +3.8%

負債純資産

29,996

29,799

↓ -0.7%

30,277

↑ +1.6%

32,488

↑ +7.3%

32,881

↑ +1.2%

34,967

↑ +6.3%

37,680

↑ +7.8%

40,541

↑ +7.6%

43,629

↑ +7.6%

47,834

↑ +9.6%

47,008

↓ -1.7%

48,048

↑ +2.2%

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（△）	- -	859 -	1,207 ↑ +40.6%	1,228 ↑ +1.7%	1,209 ↓ -1.5%	2,257 ↑ +86.6%	1,896 ↓ -16.0%	2,458 ↑ +29.7%	2,976 ↑ +21.1%	2,482 ↓ -16.6%	2,350 ↓ -5.4%	2,018 ↓ -14.1%	6,152 ↑ +204.8%
減価償却費	- -	578 -	566 ↓ -2.2%	547 ↓ -3.4%	600 ↑ +9.8%	768 ↑ +28.0%	986 ↑ +28.3%	994 ↑ +0.8%	1,059 ↑ +6.5%	1,198 ↑ +13.1%	1,289 ↑ +7.6%	1,317 ↑ +2.2%	1,290 ↓ -2.0%
のれん償却額	- -	140 -	205 ↑ +47.1%	220 ↑ +7.3%	237 ↑ +7.4%	208 ↓ -12.1%	208 0.0%	251 ↑ +20.5%	231 ↓ -7.8%	232 ↑ +0.5%	230 ↓ -0.9%	204 ↓ -11.3%	134 ↓ -34.1%
貸倒引当金の増減額（△は減少）	- -	1 -	6 ↑ +574.2%	-19 ↓ -427.1%	-1 ↑ +96.6%	- -	4 -	1 ↓ -78.7%	0 ↓ -48.2%	-0 0.0%	-4 ↓ -1389.4%	-2 ↑ +59.5%	3 ↑ +262.9%
賞与引当金の増減額（△は減少）	- -	2 -	12 ↑ +408.7%	23 ↑ +85.3%	56 ↑ +144.4%	61 ↑ +9.0%	-24 ↓ -139.9%	-53 ↓ -117.4%	77 ↑ +245.1%	5 ↓ -93.3%	117 ↑ +2169.1%	138 ↑ +18.1%	148 ↑ +6.8%
退職給付に係る負債の増減額（△は減少）	- -	-150 -	-33 ↑ +77.6%	-22 ↑ +35.2%	-47 ↓ -117.4%	20 ↑ +142.7%	62 ↑ +206.3%	-133 ↓ -315.0%	60 ↑ +145.3%	-0 ↓ -100.6%	22 ↑ +5747.4%	-32 ↓ -248.4%	-20 ↑ +38.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	17 ↓ -6.5%	15 ↓ -16.6%	18 ↑ +27.0%
受取利息及び受取配当金	- -	-9 -	-12 ↓ -27.1%	-9 ↑ +22.0%	-10 ↓ -5.8%	-12 ↓ -21.3%	-14 ↓ -16.4%	-18 ↓ -34.9%	-20 ↓ -7.5%	-20 ↓ -2.1%	-38 ↓ -89.6%	-56 ↓ -45.4%	-34 ↑ +40.0%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	33 -	51 ↑ +55.4%	96 ↑ +87.8%	129 ↑ +34.8%	158 ↑ +22.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	168 ↑ +138.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-39 -	-240 ↓ -522.7%	-10 ↑ +95.8%	-378 ↓ -3622.6%	363 ↑ +196.0%	-297 ↓ -181.8%
投資事業組合運用損益（△は益）	- -	- -	- -	9 -	109 ↑ +1077.3%	-315 ↓ -389.8%	-29 ↑ +90.9%	-19 ↑ +32.5%	123 ↑ +734.7%	89 ↓ -27.8%	10 ↓ -89.0%	242 ↑ +2381.9%	155 ↓ -35.9%
投資有価証券評価損益（△は益）	- -	- -	- -	26 -	- -	204 -	- -	10 -	16 ↑ +57.9%	- -	532 -	76 ↓ -85.8%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-438 -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2,802 ↓ -255794.3%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-338 -	- -
売上債権の増減額（△は増加）	- -	-578 -	155 ↑ +126.8%	921 ↑ +494.0%	-456 ↓ -149.5%	-351 ↑ +22.9%	86 ↑ +124.4%	-1,061 ↓ -1339.9%	-50 ↑ +95.3%	-731 ↓ -1375.7%	-235 ↑ +67.8%	-813 ↓ -245.9%	-2,225 ↓ -173.7%
棚卸資産及び前渡金の増減額（△は増加）	- -	-653 -	179 ↑ +127.4%	268 ↑ +49.4%	-665 ↓ -348.3%	-605 ↑ +9.0%	240 ↑ +139.7%	-856 ↓ -456.3%	-950 ↓ -10.9%	-1,946 ↓ -104.9%	-1,000 ↑ +48.6%	-600 ↑ +40.0%	-454 ↑ +24.3%
仕入債務の増減額（△は減少）	- -	232 -	-736 ↓ -417.8%	276 ↑ +137.5%	475 ↑ +72.4%	-360 ↓ -175.7%	767 ↑ +313.2%	-494 ↓ -164.4%	285 ↑ +157.8%	684 ↑ +139.6%	-378 ↓ -155.2%	348 ↑ +192.2%	273 ↓ -21.5%
前受金の増減額（△は減少）	- -	675 -	97 ↓ -85.7%	-419 ↓ -532.8%	1,144 ↑ +373.1%	-529 ↓ -146.3%	-483 ↑ +8.8%	342 ↑ +170.8%	125 ↓ -63.4%	539 ↑ +330.9%	983 ↑ +82.2%	-109 ↓ -111.1%	2,042 ↑ +1972.2%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -	201 ↑ +722.8%
その他	- -	323 -	35 ↓ -89.2%	-7 ↓ -119.5%	-361 ↓ -5227.1%	382 ↑ +205.7%	150 ↓ -60.7%	-62 ↓ -141.1%	-68 ↓ -10.5%	98 ↑ +243.7%	-79 ↓ -181.1%	-349 ↓ -340.3%	310 ↑ +188.8%
小計	- -	1,507 -	1,637 ↑ +8.6%	3,042 ↑ +85.8%	2,292 ↓ -24.6%	1,728 ↓ -24.6%	3,848 ↑ +122.7%	1,320 ↓ -65.7%	3,717 ↑ +181.5%	2,690 ↓ -27.6%	3,535 ↑ +31.4%	2,589 ↓ -26.8%	4,784 ↑ +84.8%
利息及び配当金の受取額	- -	10 -	12 ↑ +14.5%	10 ↓ -16.8%	9 ↓ -0.9%	11 ↑ +20.3%	11 ↓ -1.8%	14 ↑ +24.2%	20 ↑ +41.7%	18 ↓ -7.8%	39 ↑ +114.2%	57 ↑ +47.2%	32 ↓ -43.6%
利息の支払額	- -	-7 -	-6 ↑ +11.7%	-1 ↑ +91.3%	-3 ↓ -392.4%	-7 ↓ -168.8%	-13 ↓ -81.9%	-28 ↓ -117.3%	-33 ↓ -15.0%	-51 ↓ -56.5%	-89 ↓ -73.6%	-138 ↓ -55.8%	-161 ↓ -17.0%
法人税等の還付額	- -	38 -	57 ↑ +51.0%	4 ↓ -92.3%	19 ↑ +341.2%	0 ↓ -99.6%	- -	122 -	15 ↓ -87.7%	1 ↓ -93.1%	- -	- -	133 -
法人税等の支払額	- -	-434 -	-192 ↑ +55.7%	-567 ↓ -194.9%	-309 ↑ +45.6%	-623 ↓ -101.8%	-730 ↓ -17.2%	-591 ↑ +19.1%	-977 ↓ -65.4%	-978 ↓ -0.1%	-864 ↑ +11.6%	-796 ↑ +7.8%	-728 ↑ +8.5%
営業活動によるキャッシュ・フロー	- -	1,114 -	1,507 ↑ +35.3%	2,488 ↑ +65.1%	2,010 ↓ -19.2%	1,110 ↓ -44.8%	3,117 ↑ +180.9%	837 ↓ -73.1%	2,742 ↑ +227.6%	1,680 ↓ -38.7%	2,621 ↑ +56.0%	1,712 ↓ -34.7%	4,059 ↑ +137.1%
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	- -	-500 -	-400 ↑ +20.0%	-204 ↑ +49.1%	-300 ↓ -47.3%	-200 ↑ +33.3%	-114 ↑ +42.8%	-35 ↑ +69.2%	- -	-266 -	-142 ↑ +46.6%	-0 ↑ +99.9%	-100 ↓ -48085.6%
定期預金の払戻による収入	- -	541 -	500 ↓ -7.5%	305 ↓ -39.0%	300 ↓ -1.6%	300 0.0%	200 ↓ -33.3%	3 ↓ -98.6%	36 ↑ +1172.8%	- -	1 -	504 ↑ +89971.6%	59 ↓ -88.4%
有形固定資産の取得による支出	- -	-158 -	-211 ↓ -33.6%	-238 ↓ -12.5%	-678 ↓ -185.1%	-612 ↑ +9.8%	-679 ↓ -11.0%	-662 ↑ +2.5%	-639 ↑ +3.5%	-1,076 ↓ -68.4%	-705 ↑ +34.5%	-591 ↑ +16.1%	-845 ↓ -43.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	7,173 ↑ +224327.2%
無形固定資産の取得による支出	- -	-149 -	-181 ↓ -21.3%	-172 ↑ +4.5%	-305 ↓ -76.8%	-436 ↓ -43.1%	-473 ↓ -8.5%	-377 ↑ +20.3%	-640 ↓ -69.7%	-494 ↑ +22.8%	-499 ↓ -1.1%	-605 ↓ -21.2%	-595 ↑ +1.8%
長期前払費用の取得による支出	- -	-73 -	-155 ↓ -111.7%	-98 ↑ +36.9%	-140 ↓ -42.7%	-86 ↑ +38.7%	-83 ↑ +3.1%	-135 ↓ -62.6%	-216 ↓ -60.1%	-117 ↑ +45.9%	-91 ↑ +22.2%	-199 ↓ -119.0%	-111 ↑ +44.3%
投資有価証券の取得による支出	- -	-19 -	-452 ↓ -2216.8%	-233 ↑ +48.4%	-313 ↓ -34.4%	-391 ↓ -25.0%	-471 ↓ -20.3%	-80 ↑ +83.0%	-100 ↓ -25.0%	-50 ↑ +49.9%	-0 ↑ +99.8%	-0 0.0%	-181 ↓ -150695.8%
投資有価証券の売却による収入	- -	31 -	30 ↓ -2.3%	15 ↓ -48.7%	- -	- -	- -	- -	- -	- -	- -	- -	559 -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,395 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-827 -	-74 ↑ +91.0%	-78 ↓ -5.6%	- -	- -	- -	-844 -	- -	- -	- -	- -	-198 -
事業譲渡による収入	- -	- -	- -	- -	568 -	- -	- -	- -	- -	- -	- -	1,583 -	- -
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	96 ↑ +204.3%	- -
保険積立金の積立による支出	- -	-151 -	-79 ↑ +47.6%	-97 ↓ -23.5%	-101 ↓ -4.0%	-102 ↓ -0.6%	-122 ↓ -19.6%	-123 ↓ -1.3%	-119 ↑ +3.7%	-81 ↑ +31.6%	-56 ↑ +31.1%	-67 ↓ -20.1%	-25 ↑ +62.5%
保険積立金の解約による収入	- -	14 -	75 ↑ +435.1%	21 ↓ -71.3%	22 ↑ +3.8%	99 ↑ +345.5%	34 ↓ -65.3%	46 ↑ +33.2%	111 ↑ +142.8%	213 ↑ +92.4%	136 ↓ -36.4%	118 ↓ -12.7%	198 ↑ +67.3%
その他	- -	120 -	19 ↓ -84.0%	-62 ↓ -420.2%	-48 ↑ +21.8%	-171 ↓ -254.2%	-50 ↑ +70.7%	-39 ↑ +22.1%	23 ↑ +158.1%	-3 ↓ -111.9%	-2 ↑ +40.7%	143 ↑ +8995.9%	-141 ↓ -198.9%
投資活動によるキャッシュ・フロー	- -	-1,159 -	-773 ↑ +33.3%	-834 ↓ -8.0%	-888 ↓ -6.4%	-1,575 ↓ -77.4%	-1,713 ↓ -8.8%	-2,208 ↓ -28.8%	-1,151 ↑ +47.9%	-1,693 ↓ -47.1%	-1,445 ↑ +14.6%	-410 ↑ +71.6%	5,792 ↑ +1512.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-298 -	- -	-9 -	-51 ↓ -462.0%	361 ↑ +813.7%	2,409 ↑ +567.4%	1,802 ↓ -25.2%	454 ↓ -74.8%	7 ↓ -98.5%	4,056 ↑ +58313.1%	-1,274 ↓ -131.4%	-5,362 ↓ -321.0%
長期借入れによる収入	- -	- -	- -	- -	- -	1,500 -	1,000 ↓ -33.3%	373 ↓ -62.7%	- -	1,000 -	1,000 0.0%	- -	1,000 -
長期借入金の返済による支出	- -	-568 -	- -	- -	-23 -	-175 ↓ -660.4%	-367 ↓ -109.5%	-883 ↓ -140.7%	-522 ↑ +40.9%	-530 ↓ -1.6%	-763 ↓ -44.0%	-690 ↑ +9.6%	-500 ↑ +27.5%
自己株式の取得による支出	- -	- -	- -	-0 -	-405 ↓ -4497088.9%	-3,871 ↓ -856.5%	-2,203 ↑ +43.1%	- -	- -	- -	-0 -	-433 ↓ -248714.9%	-2,117 ↓ -389.1%
配当金の支払額	- -	-245 -	-246 ↓ -0.1%	-245 ↑ +0.2%	-315 ↓ -28.7%	-616 ↓ -95.3%	-529 ↑ +14.1%	-618 ↓ -16.8%	-771 ↓ -24.7%	-918 ↓ -19.1%	-931 ↓ -1.4%	-943 ↓ -1.3%	-922 ↑ +2.3%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-30 -	-22 ↑ +26.1%	-21 ↑ +3.2%	-76 ↓ -252.6%	-73 ↑ +2.9%	-29 ↑ +60.9%	-35 ↓ -21.7%	-43 ↓ -24.4%
その他	- -	-12 -	-8 ↑ +31.5%	-2 ↑ +81.4%	32 ↑ +2160.0%	-18 ↓ -156.1%	1 ↑ +105.7%	8 ↑ +710.2%	14 ↑ +72.0%	-3 ↓ -118.1%	-9 ↓ -237.3%	-8 ↑ +5.1%	-8 ↑ +0.7%
財務活動によるキャッシュ・フロー	- -	-1,123 -	-254 ↑ +77.4%	-290 ↓ -14.2%	-534 ↓ -84.2%	-649 ↓ -21.6%	288 ↑ +144.4%	686 ↑ +137.9%	-900 ↓ -231.3%	-517 ↑ +42.5%	809 ↑ +256.3%	-3,383 ↓ -518.4%	-7,952 ↓ -135.1%
現金及び現金同等物に係る換算差額	- -	56 -	-16 ↓ -128.0%	-31 ↓ -99.3%	21 ↑ +166.9%	-50 ↓ -340.8%	-12 ↑ +76.9%	-57 ↓ -391.0%	357 ↑ +727.9%	184 ↓ -48.5%	123 ↓ -33.0%	178 ↑ +44.9%	43 ↓ -75.6%
現金及び現金同等物の増減額（△は減少）	- -	-1,112 -	465 ↑ +141.8%	1,333 ↑ +186.8%	609 ↓ -54.3%	-1,165 ↓ -291.4%	1,680 ↑ +244.2%	-742 ↓ -144.2%	1,048 ↑ +241.3%	-346 ↓ -133.0%	2,108 ↑ +709.3%	-1,903 ↓ -190.3%	1,942 ↑ +202.1%
現金及び現金同等物の残高	4,160 -	3,047 ↓ -26.7%	3,512 ↑ +15.2%	4,845 ↑ +37.9%	5,453 ↑ +12.6%	4,288 ↓ -21.4%	6,175 ↑ +44.0%	5,433 ↓ -12.0%	6,481 ↑ +19.3%	6,135 ↓ -5.3%	8,243 ↑ +34.4%	6,340 ↓ -23.1%	8,282 ↑ +30.6%

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

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（△）

859

1,207

↑ +40.6%

1,228

↑ +1.7%

1,209

↓ -1.5%

2,257

↑ +86.6%

1,896

↓ -16.0%

2,458

↑ +29.7%

2,976

↑ +21.1%

2,482

↓ -16.6%

2,350

↓ -5.4%

2,018

↓ -14.1%

6,152

↑ +204.8%

減価償却費

578

566

↓ -2.2%

547

↓ -3.4%

600

↑ +9.8%

768

↑ +28.0%

986

↑ +28.3%

994

↑ +0.8%

1,059

↑ +6.5%

1,198

↑ +13.1%

1,289

↑ +7.6%

1,317

↑ +2.2%

1,290

↓ -2.0%

のれん償却額

140

205

↑ +47.1%

220

↑ +7.3%

237

↑ +7.4%

208

↓ -12.1%

208

0.0%

251

↑ +20.5%

231

↓ -7.8%

232

↑ +0.5%

230

↓ -0.9%

204

↓ -11.3%

134

↓ -34.1%

貸倒引当金の増減額（△は減少）

↑ +574.2%

-19

↓ -427.1%

-1

↑ +96.6%

↓ -78.7%

↓ -48.2%

-0

0.0%

-4

↓ -1389.4%

-2

↑ +59.5%

↑ +262.9%

賞与引当金の増減額（△は減少）

↑ +408.7%

↑ +85.3%

↑ +144.4%

↑ +9.0%

-24

↓ -139.9%

-53

↓ -117.4%

↑ +245.1%

↓ -93.3%

117

↑ +2169.1%

138

↑ +18.1%

148

↑ +6.8%

退職給付に係る負債の増減額（△は減少）

-150

-33

↑ +77.6%

-22

↑ +35.2%

-47

↓ -117.4%

↑ +142.7%

↑ +206.3%

-133

↓ -315.0%

↑ +145.3%

-0

↓ -100.6%

↑ +5747.4%

-32

↓ -248.4%

-20

↑ +38.1%

株式給付引当金の増減額（△は減少）

↓ -6.5%

↓ -16.6%

↑ +27.0%

受取利息及び受取配当金

-9

-12

↓ -27.1%

-9

↑ +22.0%

-10

↓ -5.8%

-12

↓ -21.3%

-14

↓ -16.4%

-18

↓ -34.9%

-20

↓ -7.5%

-20

↓ -2.1%

-38

↓ -89.6%

-56

↓ -45.4%

-34

↑ +40.0%

支払利息

↑ +55.4%

↑ +87.8%

129

↑ +34.8%

158

↑ +22.2%

持分法による投資損益（△は益）

168

↑ +138.2%

為替差損益（△は益）

-39

-240

↓ -522.7%

-10

↑ +95.8%

-378

↓ -3622.6%

363

↑ +196.0%

-297

↓ -181.8%

投資事業組合運用損益（△は益）

109

↑ +1077.3%

-315

↓ -389.8%

-29

↑ +90.9%

-19

↑ +32.5%

123

↑ +734.7%

↓ -27.8%

↓ -89.0%

242

↑ +2381.9%

155

↓ -35.9%

投資有価証券評価損益（△は益）

204

↑ +57.9%

532

↓ -85.8%

投資有価証券売却損益（△は益）

-438

有形固定資産売却損益（△は益）

-1

-2,802

↓ -255794.3%

事業譲渡損益（△は益）

-338

売上債権の増減額（△は増加）

-578

155

↑ +126.8%

921

↑ +494.0%

-456

↓ -149.5%

-351

↑ +22.9%

↑ +124.4%

-1,061

↓ -1339.9%

-50

↑ +95.3%

-731

↓ -1375.7%

-235

↑ +67.8%

-813

↓ -245.9%

-2,225

↓ -173.7%

棚卸資産及び前渡金の増減額（△は増加）

-653

179

↑ +127.4%

268

↑ +49.4%

-665

↓ -348.3%

-605

↑ +9.0%

240

↑ +139.7%

-856

↓ -456.3%

-950

↓ -10.9%

-1,946

↓ -104.9%

-1,000

↑ +48.6%

-600

↑ +40.0%

-454

↑ +24.3%

仕入債務の増減額（△は減少）

232

-736

↓ -417.8%

276

↑ +137.5%

475

↑ +72.4%

-360

↓ -175.7%

767

↑ +313.2%

-494

↓ -164.4%

285

↑ +157.8%

684

↑ +139.6%

-378

↓ -155.2%

348

↑ +192.2%

273

↓ -21.5%

前受金の増減額（△は減少）

675

↓ -85.7%

-419

↓ -532.8%

1,144

↑ +373.1%

-529

↓ -146.3%

-483

↑ +8.8%

342

↑ +170.8%

125

↓ -63.4%

539

↑ +330.9%

983

↑ +82.2%

-109

↓ -111.1%

2,042

↑ +1972.2%

未払消費税等の増減額（△は減少）

-32

201

↑ +722.8%

その他

323

↓ -89.2%

-7

↓ -119.5%

-361

↓ -5227.1%

382

↑ +205.7%

150

↓ -60.7%

-62

↓ -141.1%

-68

↓ -10.5%

↑ +243.7%

-79

↓ -181.1%

-349

↓ -340.3%

310

↑ +188.8%

小計

1,507

1,637

↑ +8.6%

3,042

↑ +85.8%

2,292

↓ -24.6%

1,728

↓ -24.6%

3,848

↑ +122.7%

1,320

↓ -65.7%

3,717

↑ +181.5%

2,690

↓ -27.6%

3,535

↑ +31.4%

2,589

↓ -26.8%

4,784

↑ +84.8%

利息及び配当金の受取額

↑ +14.5%

↓ -16.8%

↓ -0.9%

↑ +20.3%

↓ -1.8%

↑ +24.2%

↑ +41.7%

↓ -7.8%

↑ +114.2%

↑ +47.2%

↓ -43.6%

利息の支払額

-7

-6

↑ +11.7%

-1

↑ +91.3%

-3

↓ -392.4%

-7

↓ -168.8%

-13

↓ -81.9%

-28

↓ -117.3%

-33

↓ -15.0%

-51

↓ -56.5%

-89

↓ -73.6%

-138

↓ -55.8%

-161

↓ -17.0%

法人税等の還付額

↑ +51.0%

↓ -92.3%

↑ +341.2%

↓ -99.6%

122

↓ -87.7%

↓ -93.1%

133

法人税等の支払額

-434

-192

↑ +55.7%

-567

↓ -194.9%

-309

↑ +45.6%

-623

↓ -101.8%

-730

↓ -17.2%

-591

↑ +19.1%

-977

↓ -65.4%

-978

↓ -0.1%

-864

↑ +11.6%

-796

↑ +7.8%

-728

↑ +8.5%

営業活動によるキャッシュ・フロー

1,114

1,507

↑ +35.3%

2,488

↑ +65.1%

2,010

↓ -19.2%

1,110

↓ -44.8%

3,117

↑ +180.9%

837

↓ -73.1%

2,742

↑ +227.6%

1,680

↓ -38.7%

2,621

↑ +56.0%

1,712

↓ -34.7%

4,059

↑ +137.1%

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

-500

-400

↑ +20.0%

-204

↑ +49.1%

-300

↓ -47.3%

-200

↑ +33.3%

-114

↑ +42.8%

-35

↑ +69.2%

-266

-142

↑ +46.6%

-0

↑ +99.9%

-100

↓ -48085.6%

定期預金の払戻による収入

541

500

↓ -7.5%

305

↓ -39.0%

300

↓ -1.6%

300

0.0%

200

↓ -33.3%

↓ -98.6%

↑ +1172.8%

504

↑ +89971.6%

↓ -88.4%

有形固定資産の取得による支出

-158

-211

↓ -33.6%

-238

↓ -12.5%

-678

↓ -185.1%

-612

↑ +9.8%

-679

↓ -11.0%

-662

↑ +2.5%

-639

↑ +3.5%

-1,076

↓ -68.4%

-705

↑ +34.5%

-591

↑ +16.1%

-845

↓ -43.0%

有形固定資産の売却による収入

7,173

↑ +224327.2%

無形固定資産の取得による支出

-149

-181

↓ -21.3%

-172

↑ +4.5%

-305

↓ -76.8%

-436

↓ -43.1%

-473

↓ -8.5%

-377

↑ +20.3%

-640

↓ -69.7%

-494

↑ +22.8%

-499

↓ -1.1%

-605

↓ -21.2%

-595

↑ +1.8%

長期前払費用の取得による支出

-73

-155

↓ -111.7%

-98

↑ +36.9%

-140

↓ -42.7%

-86

↑ +38.7%

-83

↑ +3.1%

-135

↓ -62.6%

-216

↓ -60.1%

-117

↑ +45.9%

-91

↑ +22.2%

-199

↓ -119.0%

-111

↑ +44.3%

投資有価証券の取得による支出

-19

-452

↓ -2216.8%

-233

↑ +48.4%

-313

↓ -34.4%

-391

↓ -25.0%

-471

↓ -20.3%

-80

↑ +83.0%

-100

↓ -25.0%

-50

↑ +49.9%

-0

↑ +99.8%

-0

0.0%

-181

↓ -150695.8%

投資有価証券の売却による収入

↓ -2.3%

↓ -48.7%

559

関係会社出資金の払込による支出

-1,395

連結の範囲の変更を伴う子会社株式の取得による支出

-827

-74

↑ +91.0%

-78

↓ -5.6%

-844

-198

事業譲渡による収入

568

1,583

短期貸付金の純増減額（△は増加）

-92

↑ +204.3%

保険積立金の積立による支出

-151

-79

↑ +47.6%

-97

↓ -23.5%

-101

↓ -4.0%

-102

↓ -0.6%

-122

↓ -19.6%

-123

↓ -1.3%

-119

↑ +3.7%

-81

↑ +31.6%

-56

↑ +31.1%

-67

↓ -20.1%

-25

↑ +62.5%

保険積立金の解約による収入

↑ +435.1%

↓ -71.3%

↑ +3.8%

↑ +345.5%

↓ -65.3%

↑ +33.2%

111

↑ +142.8%

213

↑ +92.4%

136

↓ -36.4%

118

↓ -12.7%

198

↑ +67.3%

その他

120

↓ -84.0%

-62

↓ -420.2%

-48

↑ +21.8%

-171

↓ -254.2%

-50

↑ +70.7%

-39

↑ +22.1%

↑ +158.1%

-3

↓ -111.9%

-2

↑ +40.7%

143

↑ +8995.9%

-141

↓ -198.9%

投資活動によるキャッシュ・フロー

-1,159

-773

↑ +33.3%

-834

↓ -8.0%

-888

↓ -6.4%

-1,575

↓ -77.4%

-1,713

↓ -8.8%

-2,208

↓ -28.8%

-1,151

↑ +47.9%

-1,693

↓ -47.1%

-1,445

↑ +14.6%

-410

↑ +71.6%

5,792

↑ +1512.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-298

-9

-51

↓ -462.0%

361

↑ +813.7%

2,409

↑ +567.4%

1,802

↓ -25.2%

454

↓ -74.8%

↓ -98.5%

4,056

↑ +58313.1%

-1,274

↓ -131.4%

-5,362

↓ -321.0%

長期借入れによる収入

1,500

1,000

↓ -33.3%

373

↓ -62.7%

1,000

0.0%

1,000

長期借入金の返済による支出

-568

-23

-175

↓ -660.4%

-367

↓ -109.5%

-883

↓ -140.7%

-522

↑ +40.9%

-530

↓ -1.6%

-763

↓ -44.0%

-690

↑ +9.6%

-500

↑ +27.5%

自己株式の取得による支出

-0

-405

↓ -4497088.9%

-3,871

↓ -856.5%

-2,203

↑ +43.1%

-0

-433

↓ -248714.9%

-2,117

↓ -389.1%

配当金の支払額

-245

-246

↓ -0.1%

-245

↑ +0.2%

-315

↓ -28.7%

-616

↓ -95.3%

-529

↑ +14.1%

-618

↓ -16.8%

-771

↓ -24.7%

-918

↓ -19.1%

-931

↓ -1.4%

-943

↓ -1.3%

-922

↑ +2.3%

非支配株主への配当金の支払額

-30

-22

↑ +26.1%

-21

↑ +3.2%

-76

↓ -252.6%

-73

↑ +2.9%

-29

↑ +60.9%

-35

↓ -21.7%

-43

↓ -24.4%

その他

-12

-8

↑ +31.5%

-2

↑ +81.4%

↑ +2160.0%

-18

↓ -156.1%

↑ +105.7%

↑ +710.2%

↑ +72.0%

-3

↓ -118.1%

-9

↓ -237.3%

-8

↑ +5.1%

-8

↑ +0.7%

財務活動によるキャッシュ・フロー

-1,123

-254

↑ +77.4%

-290

↓ -14.2%

-534

↓ -84.2%

-649

↓ -21.6%

288

↑ +144.4%

686

↑ +137.9%

-900

↓ -231.3%

-517

↑ +42.5%

809

↑ +256.3%

-3,383

↓ -518.4%

-7,952

↓ -135.1%

現金及び現金同等物に係る換算差額

-16

↓ -128.0%

-31

↓ -99.3%

↑ +166.9%

-50

↓ -340.8%

-12

↑ +76.9%

-57

↓ -391.0%

357

↑ +727.9%

184

↓ -48.5%

123

↓ -33.0%

178

↑ +44.9%

↓ -75.6%

現金及び現金同等物の増減額（△は減少）

-1,112

465

↑ +141.8%

1,333

↑ +186.8%

609

↓ -54.3%

-1,165

↓ -291.4%

1,680

↑ +244.2%

-742

↓ -144.2%

1,048

↑ +241.3%

-346

↓ -133.0%

2,108

↑ +709.3%

-1,903

↓ -190.3%

1,942

↑ +202.1%

現金及び現金同等物の残高

4,160

3,047

↓ -26.7%

3,512

↑ +15.2%

4,845

↑ +37.9%

5,453

↑ +12.6%

4,288

↓ -21.4%

6,175

↑ +44.0%

5,433

↓ -12.0%

6,481

↑ +19.3%

6,135

↓ -5.3%

8,243

↑ +34.4%

6,340

↓ -23.1%

8,282

↑ +30.6%

イノテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	26,484 -	31,243 ↑ +18.0%	28,863 ↓ -7.6%	28,736 ↓ -0.4%	29,805 ↑ +3.7%	31,162 ↑ +4.6%	32,536 ↑ +4.4%	37,238 ↑ +14.5%	38,630 ↑ +3.7%	41,358 ↑ +7.1%	41,977 ↑ +1.5%	46,738 ↑ +11.3%
売上原価	20,135 -	23,286 ↑ +15.7%	20,787 ↓ -10.7%	20,346 ↓ -2.1%	20,329 ↓ -0.1%	21,566 ↑ +6.1%	22,582 ↑ +4.7%	26,019 ↑ +15.2%	26,388 ↑ +1.4%	28,198 ↑ +6.9%	29,327 ↑ +4.0%	32,491 ↑ +10.8%
売上総利益又は売上総損失（△）	6,349 -	7,957 ↑ +25.3%	8,077 ↑ +1.5%	8,390 ↑ +3.9%	9,475 ↑ +12.9%	9,595 ↑ +1.3%	9,955 ↑ +3.7%	11,219 ↑ +12.7%	12,242 ↑ +9.1%	13,160 ↑ +7.5%	12,650 ↓ -3.9%	14,246 ↑ +12.6%
販売費及び一般管理費	5,626 -	6,945 ↑ +23.4%	7,077 ↑ +1.9%	7,145 ↑ +1.0%	7,520 ↑ +5.2%	7,925 ↑ +5.4%	8,000 ↑ +0.9%	8,634 ↑ +7.9%	9,922 ↑ +14.9%	10,686 ↑ +7.7%	10,762 ↑ +0.7%	11,138 ↑ +3.5%
営業利益又は営業損失（△）	723 -	1,012 ↑ +40.0%	1,000 ↓ -1.2%	1,245 ↑ +24.5%	1,955 ↑ +57.1%	1,670 ↓ -14.6%	1,954 ↑ +17.0%	2,585 ↑ +32.3%	2,320 ↓ -10.3%	2,474 ↑ +6.7%	1,887 ↓ -23.7%	3,109 ↑ +64.7%
営業外収益
不動産賃貸料	430 -	437 ↑ +1.5%	449 ↑ +2.7%	437 ↓ -2.6%	458 ↑ +5.0%	464 ↑ +1.3%	475 ↑ +2.4%	456 ↓ -4.1%	447 ↓ -1.9%	481 ↑ +7.5%	492 ↑ +2.4%	484 ↓ -1.7%
為替差益	- -	- -	61 -	- -	- -	- -	154 -	216 ↑ +40.2%	112 ↓ -48.0%	229 ↑ +104.1%	- -	105 -
その他	143 -	181 ↑ +26.6%	82 ↓ -54.6%	80 ↓ -1.8%	434 ↑ +439.3%	129 ↓ -70.2%	114 ↓ -12.0%	87 ↓ -23.8%	160 ↑ +84.4%	167 ↑ +4.6%	362 ↑ +116.2%	108 ↓ -70.1%
営業外収益	573 -	617 ↑ +7.7%	591 ↓ -4.2%	527 ↓ -10.9%	892 ↑ +69.3%	595 ↓ -33.3%	903 ↑ +51.8%	909 ↑ +0.7%	720 ↓ -20.8%	898 ↑ +24.8%	854 ↓ -4.9%	697 ↓ -18.4%
営業外費用
不動産賃貸費用	318 -	326 ↑ +2.4%	316 ↓ -3.0%	307 ↓ -2.9%	307 ↑ +0.2%	303 ↓ -1.5%	334 ↑ +10.4%	326 ↓ -2.5%	336 ↑ +3.2%	354 ↑ +5.2%	363 ↑ +2.8%	345 ↓ -5.0%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	51 -	96 ↑ +87.8%	129 ↑ +34.8%	158 ↑ +22.2%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	168 ↑ +138.2%
投資事業組合運用損	- -	- -	9 -	119 ↑ +1186.2%	- -	- -	8 -	123 ↑ +1404.1%	89 ↓ -27.8%	22 ↓ -75.6%	242 ↑ +1018.3%	155 ↓ -35.9%
為替差損	- -	72 -	- -	110 -	- -	- -	- -	- -	- -	- -	148 -	- -
その他	39 -	69 ↑ +75.5%	14 ↓ -79.3%	28 ↑ +94.5%	81 ↑ +191.1%	66 ↓ -17.7%	54 ↓ -18.4%	61 ↑ +12.1%	171 ↑ +181.9%	21 ↓ -87.5%	34 ↑ +60.4%	67 ↑ +96.3%
営業外費用	357 -	467 ↑ +30.7%	340 ↓ -27.3%	563 ↑ +65.9%	388 ↓ -31.1%	369 ↓ -4.9%	397 ↑ +7.4%	509 ↑ +28.5%	558 ↑ +9.6%	492 ↓ -11.8%	987 ↑ +100.5%	894 ↓ -9.5%
経常利益又は経常損失（△）	938 -	1,162 ↑ +23.9%	1,251 ↑ +7.7%	1,209 ↓ -3.4%	2,460 ↑ +103.5%	1,896 ↓ -22.9%	2,461 ↑ +29.8%	2,985 ↑ +21.3%	2,481 ↓ -16.9%	2,880 ↑ +16.1%	1,755 ↓ -39.1%	2,912 ↑ +66.0%
特別利益
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	338 -	- -
固定資産売却益	1 -	8 ↑ +1136.3%	4 ↓ -42.3%	- -	1 -	0 ↓ -89.5%	7 ↑ +5626.8%	2 ↓ -76.8%	2 ↓ -7.8%	2 ↑ +3.2%	1 ↓ -31.7%	2,911 ↑ +265774.3%
投資有価証券売却益	- -	0 -	2 ↑ +14176.9%	- -	- -	- -	- -	- -	- -	- -	- -	438 -
特別利益	9 -	53 ↑ +517.6%	6 ↓ -88.2%	1 ↓ -88.8%	1 ↑ +73.9%	0 ↓ -75.6%	7 ↑ +2413.9%	73 ↑ +879.3%	3 ↓ -96.5%	4 ↑ +43.7%	339 ↑ +9207.7%	3,349 ↑ +887.7%
特別損失
投資有価証券評価損	- -	- -	26 -	- -	204 -	- -	10 -	16 ↑ +57.9%	- -	532 -	76 ↓ -85.8%	- -
固定資産売却損	0 -	7 ↑ +16588.1%	- -	- -	- -	1 -	- -	- -	- -	- -	- -	109 -
特別損失	88 -	7 ↓ -91.6%	30 ↑ +305.0%	- -	204 -	1 ↓ -99.6%	10 ↑ +1303.9%	81 ↑ +705.5%	1 ↓ -98.8%	534 ↑ +54402.4%	76 ↓ -85.8%	109 ↑ +44.4%
税引前当期純利益又は税引前当期純損失（△）	859 -	1,207 ↑ +40.6%	1,228 ↑ +1.7%	1,209 ↓ -1.5%	2,257 ↑ +86.6%	1,896 ↓ -16.0%	2,458 ↑ +29.7%	2,976 ↑ +21.1%	2,482 ↓ -16.6%	2,350 ↓ -5.4%	2,018 ↓ -14.1%	6,152 ↑ +204.8%
法人税、住民税及び事業税	178 -	423 ↑ +138.1%	396 ↓ -6.3%	373 ↓ -5.8%	714 ↑ +91.2%	510 ↓ -28.5%	882 ↑ +72.7%	824 ↓ -6.6%	865 ↑ +5.0%	916 ↑ +5.9%	630 ↓ -31.2%	2,181 ↑ +246.3%
法人税等調整額	137 -	22 ↓ -84.1%	1 ↓ -93.7%	72 ↑ +5106.3%	-37 ↓ -151.8%	90 ↑ +343.7%	-54 ↓ -160.4%	-131 ↓ -139.9%	-97 ↑ +25.5%	-98 ↓ -0.9%	84 ↑ +185.5%	-226 ↓ -369.0%
法人税等	315 -	445 ↑ +41.3%	398 ↓ -10.6%	445 ↑ +11.9%	677 ↑ +52.1%	601 ↓ -11.3%	827 ↑ +37.7%	693 ↓ -16.2%	768 ↑ +10.7%	817 ↑ +6.5%	714 ↓ -12.7%	1,955 ↑ +173.9%
当期純利益又は当期純損失（△）	544 -	763 ↑ +40.2%	830 ↑ +8.8%	764 ↓ -7.9%	1,580 ↑ +106.7%	1,295 ↓ -18.0%	1,631 ↑ +25.9%	2,283 ↑ +40.0%	1,715 ↓ -24.9%	1,532 ↓ -10.7%	1,304 ↓ -14.9%	4,197 ↑ +221.8%
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（△）	-9 -	23 ↑ +353.6%	23 ↑ +2.2%	43 ↑ +87.7%	87 ↑ +100.1%	126 ↑ +45.2%	96 ↓ -24.0%	89 ↓ -7.4%	48 ↓ -45.6%	55 ↑ +12.9%	104 ↑ +90.6%	85 ↓ -18.5%
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（△）	553 -	740 ↑ +33.8%	807 ↑ +9.0%	721 ↓ -10.6%	1,493 ↑ +107.1%	1,169 ↓ -21.7%	1,535 ↑ +31.3%	2,195 ↑ +43.0%	1,667 ↓ -24.1%	1,478 ↓ -11.3%	1,200 ↓ -18.8%	4,112 ↑ +242.6%

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

売上高

26,484

31,243

↑ +18.0%

28,863

↓ -7.6%

28,736

↓ -0.4%

29,805

↑ +3.7%

31,162

↑ +4.6%

32,536

↑ +4.4%

37,238

↑ +14.5%

38,630

↑ +3.7%

41,358

↑ +7.1%

41,977

↑ +1.5%

46,738

↑ +11.3%

売上原価

20,135

23,286

↑ +15.7%

20,787

↓ -10.7%

20,346

↓ -2.1%

20,329

↓ -0.1%

21,566

↑ +6.1%

22,582

↑ +4.7%

26,019

↑ +15.2%

26,388

↑ +1.4%

28,198

↑ +6.9%

29,327

↑ +4.0%

32,491

↑ +10.8%

売上総利益又は売上総損失（△）

6,349

7,957

↑ +25.3%

8,077

↑ +1.5%

8,390

↑ +3.9%

9,475

↑ +12.9%

9,595

↑ +1.3%

9,955

↑ +3.7%

11,219

↑ +12.7%

12,242

↑ +9.1%

13,160

↑ +7.5%

12,650

↓ -3.9%

14,246

↑ +12.6%

販売費及び一般管理費

5,626

6,945

↑ +23.4%

7,077

↑ +1.9%

7,145

↑ +1.0%

7,520

↑ +5.2%

7,925

↑ +5.4%

8,000

↑ +0.9%

8,634

↑ +7.9%

9,922

↑ +14.9%

10,686

↑ +7.7%

10,762

↑ +0.7%

11,138

↑ +3.5%

営業利益又は営業損失（△）

723

1,012

↑ +40.0%

1,000

↓ -1.2%

1,245

↑ +24.5%

1,955

↑ +57.1%

1,670

↓ -14.6%

1,954

↑ +17.0%

2,585

↑ +32.3%

2,320

↓ -10.3%

2,474

↑ +6.7%

1,887

↓ -23.7%

3,109

↑ +64.7%

営業外収益

不動産賃貸料

430

437

↑ +1.5%

449

↑ +2.7%

437

↓ -2.6%

458

↑ +5.0%

464

↑ +1.3%

475

↑ +2.4%

456

↓ -4.1%

447

↓ -1.9%

481

↑ +7.5%

492

↑ +2.4%

484

↓ -1.7%

為替差益

154

216

↑ +40.2%

112

↓ -48.0%

229

↑ +104.1%

105

その他

143

181

↑ +26.6%

↓ -54.6%

↓ -1.8%

434

↑ +439.3%

129

↓ -70.2%

114

↓ -12.0%

↓ -23.8%

160

↑ +84.4%

167

↑ +4.6%

362

↑ +116.2%

108

↓ -70.1%

営業外収益

573

617

↑ +7.7%

591

↓ -4.2%

527

↓ -10.9%

892

↑ +69.3%

595

↓ -33.3%

903

↑ +51.8%

909

↑ +0.7%

720

↓ -20.8%

898

↑ +24.8%

854

↓ -4.9%

697

↓ -18.4%

営業外費用

不動産賃貸費用

318

326

↑ +2.4%

316

↓ -3.0%

307

↓ -2.9%

307

↑ +0.2%

303

↓ -1.5%

334

↑ +10.4%

326

↓ -2.5%

336

↑ +3.2%

354

↑ +5.2%

363

↑ +2.8%

345

↓ -5.0%

支払利息

↑ +87.8%

129

↑ +34.8%

158

↑ +22.2%

持分法による投資損失

168

↑ +138.2%

投資事業組合運用損

119

↑ +1186.2%

123

↑ +1404.1%

↓ -27.8%

↓ -75.6%

242

↑ +1018.3%

155

↓ -35.9%

為替差損

110

148

その他

↑ +75.5%

↓ -79.3%

↑ +94.5%

↑ +191.1%

↓ -17.7%

↓ -18.4%

↑ +12.1%

171

↑ +181.9%

↓ -87.5%

↑ +60.4%

↑ +96.3%

営業外費用

357

467

↑ +30.7%

340

↓ -27.3%

563

↑ +65.9%

388

↓ -31.1%

369

↓ -4.9%

397

↑ +7.4%

509

↑ +28.5%

558

↑ +9.6%

492

↓ -11.8%

987

↑ +100.5%

894

↓ -9.5%

経常利益又は経常損失（△）

938

1,162

↑ +23.9%

1,251

↑ +7.7%

1,209

↓ -3.4%

2,460

↑ +103.5%

1,896

↓ -22.9%

2,461

↑ +29.8%

2,985

↑ +21.3%

2,481

↓ -16.9%

2,880

↑ +16.1%

1,755

↓ -39.1%

2,912

↑ +66.0%

特別利益

事業譲渡益

338

固定資産売却益

↑ +1136.3%

↓ -42.3%

↓ -89.5%

↑ +5626.8%

↓ -76.8%

↓ -7.8%

↑ +3.2%

↓ -31.7%

2,911

↑ +265774.3%

投資有価証券売却益

↑ +14176.9%

438

特別利益

↑ +517.6%

↓ -88.2%

↓ -88.8%

↑ +73.9%

↓ -75.6%

↑ +2413.9%

↑ +879.3%

↓ -96.5%

↑ +43.7%

339

↑ +9207.7%

3,349

↑ +887.7%

特別損失

投資有価証券評価損

204

↑ +57.9%

532

↓ -85.8%

固定資産売却損

↑ +16588.1%

109

特別損失

↓ -91.6%

↑ +305.0%

204

↓ -99.6%

↑ +1303.9%

↑ +705.5%

↓ -98.8%

534

↑ +54402.4%

↓ -85.8%

109

↑ +44.4%

税引前当期純利益又は税引前当期純損失（△）

859

1,207

↑ +40.6%

1,228

↑ +1.7%

1,209

↓ -1.5%

2,257

↑ +86.6%

1,896

↓ -16.0%

2,458

↑ +29.7%

2,976

↑ +21.1%

2,482

↓ -16.6%

2,350

↓ -5.4%

2,018

↓ -14.1%

6,152

↑ +204.8%

法人税、住民税及び事業税

178

423

↑ +138.1%

396

↓ -6.3%

373

↓ -5.8%

714

↑ +91.2%

510

↓ -28.5%

882

↑ +72.7%

824

↓ -6.6%

865

↑ +5.0%

916

↑ +5.9%

630

↓ -31.2%

2,181

↑ +246.3%

法人税等調整額

137

↓ -84.1%

↓ -93.7%

↑ +5106.3%

-37

↓ -151.8%

↑ +343.7%

-54

↓ -160.4%

-131

↓ -139.9%

-97

↑ +25.5%

-98

↓ -0.9%

↑ +185.5%

-226

↓ -369.0%

法人税等

315

445

↑ +41.3%

398

↓ -10.6%

445

↑ +11.9%

677

↑ +52.1%

601

↓ -11.3%

827

↑ +37.7%

693

↓ -16.2%

768

↑ +10.7%

817

↑ +6.5%

714

↓ -12.7%

1,955

↑ +173.9%

当期純利益又は当期純損失（△）

544

763

↑ +40.2%

830

↑ +8.8%

764

↓ -7.9%

1,580

↑ +106.7%

1,295

↓ -18.0%

1,631

↑ +25.9%

2,283

↑ +40.0%

1,715

↓ -24.9%

1,532

↓ -10.7%

1,304

↓ -14.9%

4,197

↑ +221.8%

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（△）

-9

↑ +353.6%

↑ +2.2%

↑ +87.7%

↑ +100.1%

126

↑ +45.2%

↓ -24.0%

↓ -7.4%

↓ -45.6%

↑ +12.9%

104

↑ +90.6%

↓ -18.5%

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（△）

553

740

↑ +33.8%

807

↑ +9.0%

721

↓ -10.6%

1,493

↑ +107.1%

1,169

↓ -21.7%

1,535

↑ +31.3%

2,195

↑ +43.0%

1,667

↓ -24.1%

1,478

↓ -11.3%

1,200

↓ -18.8%

4,112

↑ +242.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,553 -	3,918 ↑ +10.3%	5,154 ↑ +31.5%	5,763 ↑ +11.8%	4,498 ↓ -22.0%	6,336 ↑ +40.8%	5,626 ↓ -11.2%	6,664 ↑ +18.5%	6,598 ↓ -1.0%	8,877 ↑ +34.5%	6,532 ↓ -26.4%	8,535 ↑ +30.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	241 -	253 ↑ +4.6%	334 ↑ +32.3%	33 ↓ -90.0%	24 ↓ -28.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,532 -	9,314 ↑ +9.2%	9,701 ↑ +4.2%	10,840 ↑ +11.7%	13,205 ↑ +21.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	53 -	100 ↑ +87.8%	136 ↑ +36.4%	71 ↓ -47.6%	98 ↑ +37.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197 -	293 ↑ +48.5%
商品及び製品	- -	2,312 -	1,912 ↓ -17.3%	2,049 ↑ +7.2%	2,525 ↑ +23.2%	2,951 ↑ +16.9%	2,762 ↓ -6.4%	3,063 ↑ +10.9%	3,492 ↑ +14.0%	4,839 ↑ +38.6%	5,486 ↑ +13.4%	6,053 ↑ +10.3%	6,596 ↑ +9.0%
仕掛品	- -	- -	- -	- -	167 -	496 ↑ +197.6%	569 ↑ +14.7%	844 ↑ +48.3%	1,229 ↑ +45.7%	1,349 ↑ +9.8%	1,504 ↑ +11.5%	1,243 ↓ -17.4%	1,323 ↑ +6.5%
原材料	- -	- -	- -	- -	311 -	475 ↑ +53.0%	543 ↑ +14.3%	887 ↑ +63.2%	1,381 ↑ +55.7%	1,917 ↑ +38.8%	2,192 ↑ +14.3%	2,060 ↓ -6.0%	1,915 ↓ -7.0%
その他	- -	598 -	2,484 ↑ +315.2%	671 ↓ -73.0%	1,929 ↑ +187.5%	1,551 ↓ -19.6%	1,645 ↑ +6.1%	1,511 ↓ -8.1%	1,603 ↑ +6.1%	1,593 ↓ -0.6%	2,078 ↑ +30.4%	2,682 ↑ +29.1%	2,850 ↑ +6.2%
貸倒引当金	- -	-14 -	-19 ↓ -42.5%	-1 ↑ +96.7%	- -	- -	-4 -	-5 ↓ -20.3%	-6 ↓ -10.1%	-6 ↑ +4.6%	-2 ↑ +71.2%	- -	-3 -
流動資産	- -	16,124 -	16,035 ↓ -0.6%	16,160 ↑ +0.8%	17,814 ↑ +10.2%	17,400 ↓ -2.3%	19,243 ↑ +10.6%	20,476 ↑ +6.4%	23,190 ↑ +13.3%	25,958 ↑ +11.9%	30,305 ↑ +16.7%	29,712 ↓ -2.0%	34,835 ↑ +17.2%
固定資産
有形固定資産
建物及び構築物	- -	7,931 -	7,905 ↓ -0.3%	7,912 ↑ +0.1%	8,110 ↑ +2.5%	8,103 ↓ -0.1%	8,251 ↑ +1.8%	8,490 ↑ +2.9%	8,563 ↑ +0.9%	8,737 ↑ +2.0%	8,824 ↑ +1.0%	8,982 ↑ +1.8%	5,412 ↓ -39.7%
減価償却累計額	- -	-4,016 -	-4,073 ↓ -1.4%	-4,217 ↓ -3.5%	-4,369 ↓ -3.6%	-4,457 ↓ -2.0%	-4,643 ↓ -4.2%	-4,859 ↓ -4.7%	-5,079 ↓ -4.5%	-5,296 ↓ -4.3%	-5,557 ↓ -4.9%	-5,757 ↓ -3.6%	-3,521 ↑ +38.8%
建物及び構築物（純額）	- -	3,915 -	3,832 ↓ -2.1%	3,695 ↓ -3.6%	3,741 ↑ +1.2%	3,646 ↓ -2.5%	3,608 ↓ -1.1%	3,631 ↑ +0.6%	3,484 ↓ -4.1%	3,441 ↓ -1.2%	3,267 ↓ -5.1%	3,225 ↓ -1.3%	1,891 ↓ -41.4%
機械装置及び運搬具	- -	- -	625 -	813 ↑ +30.1%	990 ↑ +21.7%	1,290 ↑ +30.4%	1,471 ↑ +14.0%	1,789 ↑ +21.6%	2,343 ↑ +31.0%	2,920 ↑ +24.6%	3,169 ↑ +8.5%	2,094 ↓ -33.9%	2,151 ↑ +2.7%
減価償却累計額	- -	- -	-458 -	-486 ↓ -6.0%	-557 ↓ -14.7%	-672 ↓ -20.7%	-826 ↓ -22.8%	-1,004 ↓ -21.6%	-1,324 ↓ -31.8%	-1,500 ↓ -13.3%	-1,326 ↑ +11.6%	-1,102 ↑ +16.9%	-1,230 ↓ -11.6%
機械装置及び運搬具（純額）	- -	- -	166 -	327 ↑ +96.7%	433 ↑ +32.1%	618 ↑ +42.9%	645 ↑ +4.3%	785 ↑ +21.7%	1,020 ↑ +30.0%	1,420 ↑ +39.3%	1,843 ↑ +29.8%	992 ↓ -46.2%	921 ↓ -7.2%
土地	- -	5,732 -	5,665 ↓ -1.2%	5,721 ↑ +1.0%	5,721 0.0%	5,721 0.0%	5,878 ↑ +2.7%	5,878 0.0%	5,833 ↓ -0.8%	5,848 ↑ +0.3%	5,873 ↑ +0.4%	5,873 0.0%	3,354 ↓ -42.9%
その他	- -	1,658 -	971 ↓ -41.4%	965 ↓ -0.7%	1,029 ↑ +6.7%	1,093 ↑ +6.2%	1,168 ↑ +7.0%	1,304 ↑ +11.6%	1,497 ↑ +14.8%	1,794 ↑ +19.8%	1,790 ↓ -0.2%	1,784 ↓ -0.4%	1,995 ↑ +11.8%
減価償却累計額	- -	-1,148 -	-644 ↑ +43.9%	-628 ↑ +2.5%	-688 ↓ -9.6%	-707 ↓ -2.8%	-733 ↓ -3.7%	-885 ↓ -20.6%	-991 ↓ -12.1%	-1,040 ↓ -4.9%	-1,143 ↓ -9.9%	-1,280 ↓ -12.0%	-1,515 ↓ -18.4%
その他（純額）	- -	510 -	327 ↓ -35.8%	337 ↑ +3.0%	341 ↑ +1.1%	385 ↑ +13.0%	435 ↑ +13.0%	420 ↓ -3.5%	506 ↑ +20.5%	754 ↑ +49.1%	647 ↓ -14.1%	504 ↓ -22.1%	480 ↓ -4.8%
有形固定資産	- -	10,156 -	9,991 ↓ -1.6%	10,081 ↑ +0.9%	10,236 ↑ +1.5%	10,371 ↑ +1.3%	10,566 ↑ +1.9%	10,713 ↑ +1.4%	10,842 ↑ +1.2%	11,463 ↑ +5.7%	11,630 ↑ +1.5%	10,593 ↓ -8.9%	6,646 ↓ -37.3%
無形固定資産
のれん	- -	1,387 -	1,321 ↓ -4.7%	1,198 ↓ -9.4%	984 ↓ -17.9%	776 ↓ -21.1%	568 ↓ -26.8%	1,271 ↑ +123.7%	1,212 ↓ -4.6%	1,006 ↓ -17.0%	818 ↓ -18.7%	638 ↓ -22.0%	657 ↑ +2.9%
その他	- -	345 -	350 ↑ +1.4%	353 ↑ +1.0%	505 ↑ +42.9%	714 ↑ +41.4%	804 ↑ +12.7%	954 ↑ +18.6%	1,212 ↑ +27.0%	1,231 ↑ +1.6%	1,248 ↑ +1.4%	1,234 ↓ -1.1%	1,302 ↑ +5.5%
無形固定資産	- -	1,732 -	1,671 ↓ -3.5%	1,551 ↓ -7.2%	1,489 ↓ -4.0%	1,490 ↑ +0.1%	1,372 ↓ -7.9%	2,224 ↑ +62.1%	2,424 ↑ +9.0%	2,237 ↓ -7.7%	2,066 ↓ -7.6%	1,873 ↓ -9.4%	1,958 ↑ +4.6%
投資その他の資産
投資有価証券	- -	745 -	929 ↑ +24.7%	1,179 ↑ +26.9%	1,384 ↑ +17.3%	1,851 ↑ +33.7%	2,013 ↑ +8.8%	2,060 ↑ +2.3%	1,771 ↓ -14.0%	1,734 ↓ -2.1%	1,480 ↓ -14.7%	2,648 ↑ +79.0%	1,979 ↓ -25.3%
繰延税金資産	- -	- -	- -	- -	- -	289 -	266 ↓ -7.8%	388 ↑ +45.9%	420 ↑ +8.2%	502 ↑ +19.4%	498 ↓ -0.7%	353 ↓ -29.1%	694 ↑ +96.7%
退職給付に係る資産	- -	296 -	229 ↓ -22.6%	266 ↑ +15.9%	308 ↑ +16.0%	263 ↓ -14.7%	213 ↓ -19.2%	413 ↑ +94.2%	345 ↓ -16.4%	371 ↑ +7.5%	621 ↑ +67.4%	571 ↓ -8.1%	743 ↑ +30.1%
その他	- -	879 -	884 ↑ +0.6%	983 ↑ +11.2%	1,117 ↑ +13.6%	1,218 ↑ +9.0%	1,293 ↑ +6.2%	1,405 ↑ +8.6%	1,549 ↑ +10.2%	1,365 ↓ -11.9%	1,233 ↓ -9.6%	1,259 ↑ +2.1%	1,192 ↓ -5.3%
投資その他の資産	- -	1,984 -	2,102 ↑ +6.0%	2,485 ↑ +18.2%	2,950 ↑ +18.7%	3,620 ↑ +22.7%	3,786 ↑ +4.6%	4,266 ↑ +12.7%	4,085 ↓ -4.2%	3,972 ↓ -2.8%	3,832 ↓ -3.5%	4,831 ↑ +26.1%	4,608 ↓ -4.6%
固定資産	- -	13,872 -	13,764 ↓ -0.8%	14,117 ↑ +2.6%	14,674 ↑ +3.9%	15,481 ↑ +5.5%	15,724 ↑ +1.6%	17,204 ↑ +9.4%	17,351 ↑ +0.9%	17,672 ↑ +1.8%	17,528 ↓ -0.8%	17,297 ↓ -1.3%	13,213 ↓ -23.6%
資産	- -	29,996 -	29,799 ↓ -0.7%	30,277 ↑ +1.6%	32,488 ↑ +7.3%	32,881 ↑ +1.2%	34,967 ↑ +6.3%	37,680 ↑ +7.8%	40,541 ↑ +7.6%	43,629 ↑ +7.6%	47,834 ↑ +9.6%	47,008 ↓ -1.7%	48,048 ↑ +2.2%
負債の部
流動負債
支払手形及び買掛金	- -	2,080 -	1,303 ↓ -37.4%	1,526 ↑ +17.1%	2,025 ↑ +32.6%	1,637 ↓ -19.1%	2,408 ↑ +47.1%	1,947 ↓ -19.1%	2,334 ↑ +19.8%	3,053 ↑ +30.8%	2,778 ↓ -9.0%	3,198 ↑ +15.1%	3,552 ↑ +11.1%
短期借入金	- -	- -	- -	- -	- -	361 -	2,773 ↑ +668.2%	4,590 ↑ +65.5%	5,169 ↑ +12.6%	5,241 ↑ +1.4%	9,480 ↑ +80.9%	8,366 ↓ -11.7%	3,123 ↓ -62.7%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	367 -	567 ↑ +54.5%	522 ↓ -7.9%	480 ↓ -8.0%	630 ↑ +31.2%	660 ↑ +4.8%	400 ↓ -39.4%	600 ↑ +50.0%
未払法人税等	- -	107 -	385 ↑ +260.3%	281 ↓ -26.9%	348 ↑ +23.7%	434 ↑ +24.5%	342 ↓ -21.2%	655 ↑ +91.6%	542 ↓ -17.2%	439 ↓ -18.9%	489 ↑ +11.3%	426 ↓ -12.8%	1,956 ↑ +358.9%
前受金	- -	2,227 -	2,321 ↑ +4.2%	1,899 ↓ -18.2%	3,064 ↑ +61.3%	2,499 ↓ -18.4%	2,021 ↓ -19.1%	2,393 ↑ +18.4%	2,563 ↑ +7.1%	3,118 ↑ +21.7%	4,142 ↑ +32.8%	4,070 ↓ -1.7%	6,159 ↑ +51.3%
賞与引当金	- -	129 -	140 ↑ +8.7%	166 ↑ +19.0%	227 ↑ +36.3%	281 ↑ +23.9%	261 ↓ -7.1%	210 ↓ -19.6%	304 ↑ +44.8%	317 ↑ +4.5%	450 ↑ +41.7%	604 ↑ +34.3%	773 ↑ +28.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +187.0%	4 ↓ -35.5%	- -	3 -
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
その他	- -	1,122 -	1,093 ↓ -2.6%	1,204 ↑ +10.1%	1,199 ↓ -0.4%	1,577 ↑ +31.5%	1,749 ↑ +10.9%	1,867 ↑ +6.7%	2,218 ↑ +18.8%	2,063 ↓ -7.0%	2,258 ↑ +9.4%	2,102 ↓ -6.9%	2,839 ↑ +35.0%
流動負債	- -	5,666 -	5,242 ↓ -7.5%	5,078 ↓ -3.1%	6,863 ↑ +35.2%	7,155 ↑ +4.3%	10,121 ↑ +41.5%	12,184 ↑ +20.4%	13,612 ↑ +11.7%	17,068 ↑ +25.4%	20,261 ↑ +18.7%	19,167 ↓ -5.4%	19,064 ↓ -0.5%
固定負債
長期借入金	- -	- -	- -	- -	- -	958 -	1,392 ↑ +45.2%	1,233 ↓ -11.4%	753 ↓ -38.9%	1,073 ↑ +42.5%	1,280 ↑ +19.3%	850 ↓ -33.6%	1,150 ↑ +35.3%
役員退職慰労引当金	- -	89 -	79 ↓ -11.7%	90 ↑ +14.3%	103 ↑ +14.3%	120 ↑ +16.9%	140 ↑ +16.2%	137 ↓ -1.9%	155 ↑ +13.3%	174 ↑ +12.3%	168 ↓ -3.6%	95 ↓ -43.7%	106 ↑ +12.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	36 ↑ +93.5%	50 ↑ +40.3%	69 ↑ +35.7%
退職給付に係る負債	- -	158 -	161 ↑ +1.9%	189 ↑ +17.8%	196 ↑ +3.7%	209 ↑ +6.3%	235 ↑ +12.7%	260 ↑ +10.7%	268 ↑ +2.9%	302 ↑ +12.6%	359 ↑ +19.0%	378 ↑ +5.5%	372 ↓ -1.6%
その他	- -	331 -	289 ↓ -12.6%	300 ↑ +3.7%	257 ↓ -14.2%	323 ↑ +25.5%	461 ↑ +42.7%	539 ↑ +16.9%	385 ↓ -28.5%	403 ↑ +4.6%	408 ↑ +1.2%	335 ↓ -17.8%	174 ↓ -48.1%
固定負債	- -	578 -	529 ↓ -8.5%	579 ↑ +9.5%	557 ↓ -3.9%	3,810 ↑ +584.7%	4,427 ↑ +16.2%	4,369 ↓ -1.3%	3,762 ↓ -13.9%	1,971 ↓ -47.6%	2,250 ↑ +14.2%	1,709 ↓ -24.1%	1,871 ↑ +9.5%
負債	- -	6,244 -	5,771 ↓ -7.6%	5,657 ↓ -2.0%	7,419 ↑ +31.2%	10,965 ↑ +47.8%	14,548 ↑ +32.7%	16,553 ↑ +13.8%	17,374 ↑ +5.0%	19,039 ↑ +9.6%	22,511 ↑ +18.2%	20,876 ↓ -7.3%	20,935 ↑ +0.3%
純資産の部
株主資本
資本金	- -	10,517 -	10,517 0.0%	10,517 0.0%	10,517 0.0%	10,517 0.0%	10,517 0.0%	10,517 0.0%	10,517 0.0%	10,517 0.0%	10,517 0.0%	10,517 0.0%	10,517 0.0%
資本剰余金	- -	7,323 -	7,324 ↑ +0.0%	7,301 ↓ -0.3%	7,329 ↑ +0.4%	4,506 ↓ -38.5%	4,506 ↑ +0.0%	4,469 ↓ -0.8%	4,229 ↓ -5.4%	4,243 ↑ +0.3%	4,045 ↓ -4.7%	4,069 ↑ +0.6%	4,079 ↑ +0.3%
利益剰余金	- -	5,325 -	5,819 ↑ +9.3%	6,380 ↑ +9.6%	6,784 ↑ +6.3%	7,262 ↑ +7.0%	5,580 ↓ -23.2%	6,607 ↑ +18.4%	7,951 ↑ +20.3%	8,697 ↑ +9.4%	9,242 ↑ +6.3%	9,497 ↑ +2.8%	12,685 ↑ +33.6%
自己株式	- -	-259 -	-259 ↓ -0.0%	-256 ↑ +0.8%	-628 ↓ -144.8%	-1,268 ↓ -102.0%	-1,149 ↑ +9.4%	-1,114 ↑ +3.0%	-682 ↑ +38.8%	-651 ↑ +4.4%	-276 ↑ +57.7%	-676 ↓ -145.2%	-2,714 ↓ -301.4%
株主資本	- -	22,907 -	23,402 ↑ +2.2%	23,942 ↑ +2.3%	24,002 ↑ +0.3%	21,017 ↓ -12.4%	19,455 ↓ -7.4%	20,479 ↑ +5.3%	22,015 ↑ +7.5%	22,806 ↑ +3.6%	23,528 ↑ +3.2%	23,407 ↓ -0.5%	24,567 ↑ +5.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	119 -	43 ↓ -63.8%	71 ↑ +64.8%	83 ↑ +16.7%	57 ↓ -31.3%	16 ↓ -71.4%	44 ↑ +169.7%	66 ↑ +50.2%	100 ↑ +52.6%	259 ↑ +157.8%	318 ↑ +23.2%	31 ↓ -90.1%
繰延ヘッジ損益	- -	-14 -	3 ↑ +121.5%	-59 ↓ -1993.9%	41 ↑ +169.5%	-30 ↓ -173.8%	-48 ↓ -58.6%	-89 ↓ -85.6%	-93 ↓ -4.6%	-45 ↑ +51.8%	-86 ↓ -91.0%	-42 ↑ +50.5%	-49 ↓ -14.5%
為替換算調整勘定	- -	164 -	11 ↓ -93.5%	50 ↑ +363.5%	70 ↑ +39.8%	-14 ↓ -119.6%	24 ↑ +275.8%	-338 ↓ -1509.5%	234 ↑ +169.2%	757 ↑ +223.7%	865 ↑ +14.2%	1,671 ↑ +93.3%	1,630 ↓ -2.4%
退職給付に係る調整累計額	- -	86 -	15 ↓ -82.3%	13 ↓ -14.6%	7 ↓ -49.7%	-20 ↓ -411.1%	-31 ↓ -51.6%	-1 ↑ +96.7%	-8 ↓ -678.5%	-13 ↓ -60.9%	139 ↑ +1195.1%	69 ↓ -50.5%	168 ↑ +143.7%
評価・換算差額等	- -	355 -	72 ↓ -79.7%	75 ↑ +3.4%	200 ↑ +168.1%	-7 ↓ -103.7%	-39 ↓ -422.1%	-384 ↓ -894.7%	198 ↑ +151.6%	799 ↑ +302.9%	1,176 ↑ +47.1%	2,016 ↑ +71.4%	1,781 ↓ -11.6%
新株予約権	- -	232 -	269 ↑ +16.0%	306 ↑ +13.8%	291 ↓ -5.0%	279 ↓ -4.1%	278 ↓ -0.3%	273 ↓ -1.6%	129 ↓ -52.9%	129 0.0%	22 ↓ -83.1%	22 0.0%	22 0.0%
非支配株主持分	- -	259 -	286 ↑ +10.1%	298 ↑ +4.5%	576 ↑ +93.2%	627 ↑ +8.8%	725 ↑ +15.5%	759 ↑ +4.8%	825 ↑ +8.6%	856 ↑ +3.8%	596 ↓ -30.3%	688 ↑ +15.3%	744 ↑ +8.2%
純資産	23,138 -	23,753 ↑ +2.7%	24,028 ↑ +1.2%	24,620 ↑ +2.5%	25,069 ↑ +1.8%	21,915 ↓ -12.6%	20,419 ↓ -6.8%	21,127 ↑ +3.5%	23,167 ↑ +9.7%	24,590 ↑ +6.1%	25,322 ↑ +3.0%	26,133 ↑ +3.2%	27,114 ↑ +3.8%
負債純資産	- -	29,996 -	29,799 ↓ -0.7%	30,277 ↑ +1.6%	32,488 ↑ +7.3%	32,881 ↑ +1.2%	34,967 ↑ +6.3%	37,680 ↑ +7.8%	40,541 ↑ +7.6%	43,629 ↑ +7.6%	47,834 ↑ +9.6%	47,008 ↓ -1.7%	48,048 ↑ +2.2%

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

3,553

3,918

↑ +10.3%

5,154

↑ +31.5%

5,763

↑ +11.8%

4,498

↓ -22.0%

6,336

↑ +40.8%

5,626

↓ -11.2%

6,664

↑ +18.5%

6,598

↓ -1.0%

8,877

↑ +34.5%

6,532

↓ -26.4%

8,535

↑ +30.7%

受取手形

241

253

↑ +4.6%

334

↑ +32.3%

↓ -90.0%

↓ -28.0%

売掛金

8,532

9,314

↑ +9.2%

9,701

↑ +4.2%

10,840

↑ +11.7%

13,205

↑ +21.8%

契約資産

100

↑ +87.8%

136

↑ +36.4%

↓ -47.6%

↑ +37.5%

電子記録債権

197

293

↑ +48.5%

商品及び製品

2,312

1,912

↓ -17.3%

2,049

↑ +7.2%

2,525

↑ +23.2%

2,951

↑ +16.9%

2,762

↓ -6.4%

3,063

↑ +10.9%

3,492

↑ +14.0%

4,839

↑ +38.6%

5,486

↑ +13.4%

6,053

↑ +10.3%

6,596

↑ +9.0%

仕掛品

167

496

↑ +197.6%

569

↑ +14.7%

844

↑ +48.3%

1,229

↑ +45.7%

1,349

↑ +9.8%

1,504

↑ +11.5%

1,243

↓ -17.4%

1,323

↑ +6.5%

原材料

311

475

↑ +53.0%

543

↑ +14.3%

887

↑ +63.2%

1,381

↑ +55.7%

1,917

↑ +38.8%

2,192

↑ +14.3%

2,060

↓ -6.0%

1,915

↓ -7.0%

その他

598

2,484

↑ +315.2%

671

↓ -73.0%

1,929

↑ +187.5%

1,551

↓ -19.6%

1,645

↑ +6.1%

1,511

↓ -8.1%

1,603

↑ +6.1%

1,593

↓ -0.6%

2,078

↑ +30.4%

2,682

↑ +29.1%

2,850

↑ +6.2%

貸倒引当金

-14

-19

↓ -42.5%

-1

↑ +96.7%

-4

-5

↓ -20.3%

-6

↓ -10.1%

-6

↑ +4.6%

-2

↑ +71.2%

-3

流動資産

16,124

16,035

↓ -0.6%

16,160

↑ +0.8%

17,814

↑ +10.2%

17,400

↓ -2.3%

19,243

↑ +10.6%

20,476

↑ +6.4%

23,190

↑ +13.3%

25,958

↑ +11.9%

30,305

↑ +16.7%

29,712

↓ -2.0%

34,835

↑ +17.2%

固定資産

有形固定資産

建物及び構築物

7,931

7,905

↓ -0.3%

7,912

↑ +0.1%

8,110

↑ +2.5%

8,103

↓ -0.1%

8,251

↑ +1.8%

8,490

↑ +2.9%

8,563

↑ +0.9%

8,737

↑ +2.0%

8,824

↑ +1.0%

8,982

↑ +1.8%

5,412

↓ -39.7%

減価償却累計額

-4,016

-4,073

↓ -1.4%

-4,217

↓ -3.5%

-4,369

↓ -3.6%

-4,457

↓ -2.0%

-4,643

↓ -4.2%

-4,859

↓ -4.7%

-5,079

↓ -4.5%

-5,296

↓ -4.3%

-5,557

↓ -4.9%

-5,757

↓ -3.6%

-3,521

↑ +38.8%

建物及び構築物（純額）

3,915

3,832

↓ -2.1%

3,695

↓ -3.6%

3,741

↑ +1.2%

3,646

↓ -2.5%

3,608

↓ -1.1%

3,631

↑ +0.6%

3,484

↓ -4.1%

3,441

↓ -1.2%

3,267

↓ -5.1%

3,225

↓ -1.3%

1,891

↓ -41.4%

機械装置及び運搬具

625

813

↑ +30.1%

990

↑ +21.7%

1,290

↑ +30.4%

1,471

↑ +14.0%

1,789

↑ +21.6%

2,343

↑ +31.0%

2,920

↑ +24.6%

3,169

↑ +8.5%

2,094

↓ -33.9%

2,151

↑ +2.7%

減価償却累計額

-458

-486

↓ -6.0%

-557

↓ -14.7%

-672

↓ -20.7%

-826

↓ -22.8%

-1,004

↓ -21.6%

-1,324

↓ -31.8%

-1,500

↓ -13.3%

-1,326

↑ +11.6%

-1,102

↑ +16.9%

-1,230

↓ -11.6%

機械装置及び運搬具（純額）

166

327

↑ +96.7%

433

↑ +32.1%

618

↑ +42.9%

645

↑ +4.3%

785

↑ +21.7%

1,020

↑ +30.0%

1,420

↑ +39.3%

1,843

↑ +29.8%

992

↓ -46.2%

921

↓ -7.2%

土地

5,732

5,665

↓ -1.2%

5,721

↑ +1.0%

5,721

0.0%

5,721

0.0%

5,878

↑ +2.7%

5,878

0.0%

5,833

↓ -0.8%

5,848

↑ +0.3%

5,873

↑ +0.4%

5,873

0.0%

3,354

↓ -42.9%

その他

1,658

971

↓ -41.4%

965

↓ -0.7%

1,029

↑ +6.7%

1,093

↑ +6.2%

1,168

↑ +7.0%

1,304

↑ +11.6%

1,497

↑ +14.8%

1,794

↑ +19.8%

1,790

↓ -0.2%

1,784

↓ -0.4%

1,995

↑ +11.8%

減価償却累計額

-1,148

-644

↑ +43.9%

-628

↑ +2.5%

-688

↓ -9.6%

-707

↓ -2.8%

-733

↓ -3.7%

-885

↓ -20.6%

-991

↓ -12.1%

-1,040

↓ -4.9%

-1,143

↓ -9.9%

-1,280

↓ -12.0%

-1,515

↓ -18.4%

その他（純額）

510

327

↓ -35.8%

337

↑ +3.0%

341

↑ +1.1%

385

↑ +13.0%

435

↑ +13.0%

420

↓ -3.5%

506

↑ +20.5%

754

↑ +49.1%

647

↓ -14.1%

504

↓ -22.1%

480

↓ -4.8%

有形固定資産

10,156

9,991

↓ -1.6%

10,081

↑ +0.9%

10,236

↑ +1.5%

10,371

↑ +1.3%

10,566

↑ +1.9%

10,713

↑ +1.4%

10,842

↑ +1.2%

11,463

↑ +5.7%

11,630

↑ +1.5%

10,593

↓ -8.9%

6,646

↓ -37.3%

無形固定資産

のれん

1,387

1,321

↓ -4.7%

1,198

↓ -9.4%

984

↓ -17.9%

776

↓ -21.1%

568

↓ -26.8%

1,271

↑ +123.7%

1,212

↓ -4.6%

1,006

↓ -17.0%

818

↓ -18.7%

638

↓ -22.0%

657

↑ +2.9%

その他

345

350

↑ +1.4%

353

↑ +1.0%

505

↑ +42.9%

714

↑ +41.4%

804

↑ +12.7%

954

↑ +18.6%

1,212

↑ +27.0%

1,231

↑ +1.6%

1,248

↑ +1.4%

1,234

↓ -1.1%

1,302

↑ +5.5%

無形固定資産

1,732

1,671

↓ -3.5%

1,551

↓ -7.2%

1,489

↓ -4.0%

1,490

↑ +0.1%

1,372

↓ -7.9%

2,224

↑ +62.1%

2,424

↑ +9.0%

2,237

↓ -7.7%

2,066

↓ -7.6%

1,873

↓ -9.4%

1,958

↑ +4.6%

投資その他の資産

投資有価証券

745

929

↑ +24.7%

1,179

↑ +26.9%

1,384

↑ +17.3%

1,851

↑ +33.7%

2,013

↑ +8.8%

2,060

↑ +2.3%

1,771

↓ -14.0%

1,734

↓ -2.1%

1,480

↓ -14.7%

2,648

↑ +79.0%

1,979

↓ -25.3%

繰延税金資産

289

266

↓ -7.8%

388

↑ +45.9%

420

↑ +8.2%

502

↑ +19.4%

498

↓ -0.7%

353

↓ -29.1%

694

↑ +96.7%

退職給付に係る資産

296

229

↓ -22.6%

266

↑ +15.9%

308

↑ +16.0%

263

↓ -14.7%

213

↓ -19.2%

413

↑ +94.2%

345

↓ -16.4%

371

↑ +7.5%

621

↑ +67.4%

571

↓ -8.1%

743

↑ +30.1%

その他

879

884

↑ +0.6%

983

↑ +11.2%

1,117

↑ +13.6%

1,218

↑ +9.0%

1,293

↑ +6.2%

1,405

↑ +8.6%

1,549

↑ +10.2%

1,365

↓ -11.9%

1,233

↓ -9.6%

1,259

↑ +2.1%

1,192

↓ -5.3%

投資その他の資産

1,984

2,102

↑ +6.0%

2,485

↑ +18.2%

2,950

↑ +18.7%

3,620

↑ +22.7%

3,786

↑ +4.6%

4,266

↑ +12.7%

4,085

↓ -4.2%

3,972

↓ -2.8%

3,832

↓ -3.5%

4,831

↑ +26.1%

4,608

↓ -4.6%

固定資産

13,872

13,764

↓ -0.8%

14,117

↑ +2.6%

14,674

↑ +3.9%

15,481

↑ +5.5%

15,724

↑ +1.6%

17,204

↑ +9.4%

17,351

↑ +0.9%

17,672

↑ +1.8%

17,528

↓ -0.8%

17,297

↓ -1.3%

13,213

↓ -23.6%

資産

29,996

29,799

↓ -0.7%

30,277

↑ +1.6%

32,488

↑ +7.3%

32,881

↑ +1.2%

34,967

↑ +6.3%

37,680

↑ +7.8%

40,541

↑ +7.6%

43,629

↑ +7.6%

47,834

↑ +9.6%

47,008

↓ -1.7%

48,048

↑ +2.2%

負債の部

流動負債

支払手形及び買掛金

2,080

1,303

↓ -37.4%

1,526

↑ +17.1%

2,025

↑ +32.6%

1,637

↓ -19.1%

2,408

↑ +47.1%

1,947

↓ -19.1%

2,334

↑ +19.8%

3,053

↑ +30.8%

2,778

↓ -9.0%

3,198

↑ +15.1%

3,552

↑ +11.1%

短期借入金

361

2,773

↑ +668.2%

4,590

↑ +65.5%

5,169

↑ +12.6%

5,241

↑ +1.4%

9,480

↑ +80.9%

8,366

↓ -11.7%

3,123

↓ -62.7%

１年内返済予定の長期借入金

367

567

↑ +54.5%

522

↓ -7.9%

480

↓ -8.0%

630

↑ +31.2%

660

↑ +4.8%

400

↓ -39.4%

600

↑ +50.0%

未払法人税等

107

385

↑ +260.3%

281

↓ -26.9%

348

↑ +23.7%

434

↑ +24.5%

342

↓ -21.2%

655

↑ +91.6%

542

↓ -17.2%

439

↓ -18.9%

489

↑ +11.3%

426

↓ -12.8%

1,956

↑ +358.9%

前受金

2,227

2,321

↑ +4.2%

1,899

↓ -18.2%

3,064

↑ +61.3%

2,499

↓ -18.4%

2,021

↓ -19.1%

2,393

↑ +18.4%

2,563

↑ +7.1%

3,118

↑ +21.7%

4,142

↑ +32.8%

4,070

↓ -1.7%

6,159

↑ +51.3%

賞与引当金

129

140

↑ +8.7%

166

↑ +19.0%

227

↑ +36.3%

281

↑ +23.9%

261

↓ -7.1%

210

↓ -19.6%

304

↑ +44.8%

317

↑ +4.5%

450

↑ +41.7%

604

↑ +34.3%

773

↑ +28.0%

役員賞与引当金

↑ +187.0%

↓ -35.5%

製品保証引当金

その他

1,122

1,093

↓ -2.6%

1,204

↑ +10.1%

1,199

↓ -0.4%

1,577

↑ +31.5%

1,749

↑ +10.9%

1,867

↑ +6.7%

2,218

↑ +18.8%

2,063

↓ -7.0%

2,258

↑ +9.4%

2,102

↓ -6.9%

2,839

↑ +35.0%

流動負債

5,666

5,242

↓ -7.5%

5,078

↓ -3.1%

6,863

↑ +35.2%

7,155

↑ +4.3%

10,121

↑ +41.5%

12,184

↑ +20.4%

13,612

↑ +11.7%

17,068

↑ +25.4%

20,261

↑ +18.7%

19,167

↓ -5.4%

19,064

↓ -0.5%

固定負債

長期借入金

958

1,392

↑ +45.2%

1,233

↓ -11.4%

753

↓ -38.9%

1,073

↑ +42.5%

1,280

↑ +19.3%

850

↓ -33.6%

1,150

↑ +35.3%

役員退職慰労引当金

↓ -11.7%

↑ +14.3%

103

↑ +14.3%

120

↑ +16.9%

140

↑ +16.2%

137

↓ -1.9%

155

↑ +13.3%

174

↑ +12.3%

168

↓ -3.6%

↓ -43.7%

106

↑ +12.4%

株式給付引当金

↑ +93.5%

↑ +40.3%

↑ +35.7%

退職給付に係る負債

158

161

↑ +1.9%

189

↑ +17.8%

196

↑ +3.7%

209

↑ +6.3%

235

↑ +12.7%

260

↑ +10.7%

268

↑ +2.9%

302

↑ +12.6%

359

↑ +19.0%

378

↑ +5.5%

372

↓ -1.6%

その他

331

289

↓ -12.6%

300

↑ +3.7%

257

↓ -14.2%

323

↑ +25.5%

461

↑ +42.7%

539

↑ +16.9%

385

↓ -28.5%

403

↑ +4.6%

408

↑ +1.2%

335

↓ -17.8%

174

↓ -48.1%

固定負債

578

529

↓ -8.5%

579

↑ +9.5%

557

↓ -3.9%

3,810

↑ +584.7%

4,427

↑ +16.2%

4,369

↓ -1.3%

3,762

↓ -13.9%

1,971

↓ -47.6%

2,250

↑ +14.2%

1,709

↓ -24.1%

1,871

↑ +9.5%

負債

6,244

5,771

↓ -7.6%

5,657

↓ -2.0%

7,419

↑ +31.2%

10,965

↑ +47.8%

14,548

↑ +32.7%

16,553

↑ +13.8%

17,374

↑ +5.0%

19,039

↑ +9.6%

22,511

↑ +18.2%

20,876

↓ -7.3%

20,935

↑ +0.3%

純資産の部

株主資本

資本金

10,517

0.0%

10,517

0.0%

10,517

0.0%

10,517

0.0%

10,517

0.0%

10,517

0.0%

10,517

0.0%

10,517

0.0%

10,517

0.0%

10,517

0.0%

10,517

0.0%

資本剰余金

7,323

7,324

↑ +0.0%

7,301

↓ -0.3%

7,329

↑ +0.4%

4,506

↓ -38.5%

4,506

↑ +0.0%

4,469

↓ -0.8%

4,229

↓ -5.4%

4,243

↑ +0.3%

4,045

↓ -4.7%

4,069

↑ +0.6%

4,079

↑ +0.3%

利益剰余金

5,325

5,819

↑ +9.3%

6,380

↑ +9.6%

6,784

↑ +6.3%

7,262

↑ +7.0%

5,580

↓ -23.2%

6,607

↑ +18.4%

7,951

↑ +20.3%

8,697

↑ +9.4%

9,242

↑ +6.3%

9,497

↑ +2.8%

12,685

↑ +33.6%

自己株式

-259

↓ -0.0%

-256

↑ +0.8%

-628

↓ -144.8%

-1,268

↓ -102.0%

-1,149

↑ +9.4%

-1,114

↑ +3.0%

-682

↑ +38.8%

-651

↑ +4.4%

-276

↑ +57.7%

-676

↓ -145.2%

-2,714

↓ -301.4%

株主資本

22,907

23,402

↑ +2.2%

23,942

↑ +2.3%

24,002

↑ +0.3%

21,017

↓ -12.4%

19,455

↓ -7.4%

20,479

↑ +5.3%

22,015

↑ +7.5%

22,806

↑ +3.6%

23,528

↑ +3.2%

23,407

↓ -0.5%

24,567

↑ +5.0%

評価・換算差額等

その他有価証券評価差額金

119

↓ -63.8%

↑ +64.8%

↑ +16.7%

↓ -31.3%

↓ -71.4%

↑ +169.7%

↑ +50.2%

100

↑ +52.6%

259

↑ +157.8%

318

↑ +23.2%

↓ -90.1%

繰延ヘッジ損益

-14

↑ +121.5%

-59

↓ -1993.9%

↑ +169.5%

-30

↓ -173.8%

-48

↓ -58.6%

-89

↓ -85.6%

-93

↓ -4.6%

-45

↑ +51.8%

-86

↓ -91.0%

-42

↑ +50.5%

-49

↓ -14.5%

為替換算調整勘定

164

↓ -93.5%

↑ +363.5%

↑ +39.8%

-14

↓ -119.6%

↑ +275.8%

-338

↓ -1509.5%

234

↑ +169.2%

757

↑ +223.7%

865

↑ +14.2%

1,671

↑ +93.3%

1,630

↓ -2.4%

退職給付に係る調整累計額

↓ -82.3%

↓ -14.6%

↓ -49.7%

-20

↓ -411.1%

-31

↓ -51.6%

-1

↑ +96.7%

-8

↓ -678.5%

-13

↓ -60.9%

139

↑ +1195.1%

↓ -50.5%

168

↑ +143.7%

評価・換算差額等

355

↓ -79.7%

↑ +3.4%

200

↑ +168.1%

-7

↓ -103.7%

-39

↓ -422.1%

-384

↓ -894.7%

198

↑ +151.6%

799

↑ +302.9%

1,176

↑ +47.1%

2,016

↑ +71.4%

1,781

↓ -11.6%

新株予約権

232

269

↑ +16.0%

306

↑ +13.8%

291

↓ -5.0%

279

↓ -4.1%

278

↓ -0.3%

273

↓ -1.6%

129

↓ -52.9%

129

0.0%

↓ -83.1%

0.0%

非支配株主持分

259

286

↑ +10.1%

298

↑ +4.5%

576

↑ +93.2%

627

↑ +8.8%

725

↑ +15.5%

759

↑ +4.8%

825

↑ +8.6%

856

↑ +3.8%

596

↓ -30.3%

688

↑ +15.3%

744

↑ +8.2%

純資産

23,138

23,753

↑ +2.7%

24,028

↑ +1.2%

24,620

↑ +2.5%

25,069

↑ +1.8%

21,915

↓ -12.6%

20,419

↓ -6.8%

21,127

↑ +3.5%

23,167

↑ +9.7%

24,590

↑ +6.1%

25,322

↑ +3.0%

26,133

↑ +3.2%

27,114

↑ +3.8%

負債純資産

29,996

29,799

↓ -0.7%

30,277

↑ +1.6%

32,488

↑ +7.3%

32,881

↑ +1.2%

34,967

↑ +6.3%

37,680

↑ +7.8%

40,541

↑ +7.6%

43,629

↑ +7.6%

47,834

↑ +9.6%

47,008

↓ -1.7%

48,048

↑ +2.2%

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（△）	- -	859 -	1,207 ↑ +40.6%	1,228 ↑ +1.7%	1,209 ↓ -1.5%	2,257 ↑ +86.6%	1,896 ↓ -16.0%	2,458 ↑ +29.7%	2,976 ↑ +21.1%	2,482 ↓ -16.6%	2,350 ↓ -5.4%	2,018 ↓ -14.1%	6,152 ↑ +204.8%
減価償却費	- -	578 -	566 ↓ -2.2%	547 ↓ -3.4%	600 ↑ +9.8%	768 ↑ +28.0%	986 ↑ +28.3%	994 ↑ +0.8%	1,059 ↑ +6.5%	1,198 ↑ +13.1%	1,289 ↑ +7.6%	1,317 ↑ +2.2%	1,290 ↓ -2.0%
のれん償却額	- -	140 -	205 ↑ +47.1%	220 ↑ +7.3%	237 ↑ +7.4%	208 ↓ -12.1%	208 0.0%	251 ↑ +20.5%	231 ↓ -7.8%	232 ↑ +0.5%	230 ↓ -0.9%	204 ↓ -11.3%	134 ↓ -34.1%
貸倒引当金の増減額（△は減少）	- -	1 -	6 ↑ +574.2%	-19 ↓ -427.1%	-1 ↑ +96.6%	- -	4 -	1 ↓ -78.7%	0 ↓ -48.2%	-0 0.0%	-4 ↓ -1389.4%	-2 ↑ +59.5%	3 ↑ +262.9%
賞与引当金の増減額（△は減少）	- -	2 -	12 ↑ +408.7%	23 ↑ +85.3%	56 ↑ +144.4%	61 ↑ +9.0%	-24 ↓ -139.9%	-53 ↓ -117.4%	77 ↑ +245.1%	5 ↓ -93.3%	117 ↑ +2169.1%	138 ↑ +18.1%	148 ↑ +6.8%
退職給付に係る負債の増減額（△は減少）	- -	-150 -	-33 ↑ +77.6%	-22 ↑ +35.2%	-47 ↓ -117.4%	20 ↑ +142.7%	62 ↑ +206.3%	-133 ↓ -315.0%	60 ↑ +145.3%	-0 ↓ -100.6%	22 ↑ +5747.4%	-32 ↓ -248.4%	-20 ↑ +38.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	17 ↓ -6.5%	15 ↓ -16.6%	18 ↑ +27.0%
受取利息及び受取配当金	- -	-9 -	-12 ↓ -27.1%	-9 ↑ +22.0%	-10 ↓ -5.8%	-12 ↓ -21.3%	-14 ↓ -16.4%	-18 ↓ -34.9%	-20 ↓ -7.5%	-20 ↓ -2.1%	-38 ↓ -89.6%	-56 ↓ -45.4%	-34 ↑ +40.0%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	33 -	51 ↑ +55.4%	96 ↑ +87.8%	129 ↑ +34.8%	158 ↑ +22.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	168 ↑ +138.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-39 -	-240 ↓ -522.7%	-10 ↑ +95.8%	-378 ↓ -3622.6%	363 ↑ +196.0%	-297 ↓ -181.8%
投資事業組合運用損益（△は益）	- -	- -	- -	9 -	109 ↑ +1077.3%	-315 ↓ -389.8%	-29 ↑ +90.9%	-19 ↑ +32.5%	123 ↑ +734.7%	89 ↓ -27.8%	10 ↓ -89.0%	242 ↑ +2381.9%	155 ↓ -35.9%
投資有価証券評価損益（△は益）	- -	- -	- -	26 -	- -	204 -	- -	10 -	16 ↑ +57.9%	- -	532 -	76 ↓ -85.8%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-438 -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2,802 ↓ -255794.3%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-338 -	- -
売上債権の増減額（△は増加）	- -	-578 -	155 ↑ +126.8%	921 ↑ +494.0%	-456 ↓ -149.5%	-351 ↑ +22.9%	86 ↑ +124.4%	-1,061 ↓ -1339.9%	-50 ↑ +95.3%	-731 ↓ -1375.7%	-235 ↑ +67.8%	-813 ↓ -245.9%	-2,225 ↓ -173.7%
棚卸資産及び前渡金の増減額（△は増加）	- -	-653 -	179 ↑ +127.4%	268 ↑ +49.4%	-665 ↓ -348.3%	-605 ↑ +9.0%	240 ↑ +139.7%	-856 ↓ -456.3%	-950 ↓ -10.9%	-1,946 ↓ -104.9%	-1,000 ↑ +48.6%	-600 ↑ +40.0%	-454 ↑ +24.3%
仕入債務の増減額（△は減少）	- -	232 -	-736 ↓ -417.8%	276 ↑ +137.5%	475 ↑ +72.4%	-360 ↓ -175.7%	767 ↑ +313.2%	-494 ↓ -164.4%	285 ↑ +157.8%	684 ↑ +139.6%	-378 ↓ -155.2%	348 ↑ +192.2%	273 ↓ -21.5%
前受金の増減額（△は減少）	- -	675 -	97 ↓ -85.7%	-419 ↓ -532.8%	1,144 ↑ +373.1%	-529 ↓ -146.3%	-483 ↑ +8.8%	342 ↑ +170.8%	125 ↓ -63.4%	539 ↑ +330.9%	983 ↑ +82.2%	-109 ↓ -111.1%	2,042 ↑ +1972.2%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -	201 ↑ +722.8%
その他	- -	323 -	35 ↓ -89.2%	-7 ↓ -119.5%	-361 ↓ -5227.1%	382 ↑ +205.7%	150 ↓ -60.7%	-62 ↓ -141.1%	-68 ↓ -10.5%	98 ↑ +243.7%	-79 ↓ -181.1%	-349 ↓ -340.3%	310 ↑ +188.8%
小計	- -	1,507 -	1,637 ↑ +8.6%	3,042 ↑ +85.8%	2,292 ↓ -24.6%	1,728 ↓ -24.6%	3,848 ↑ +122.7%	1,320 ↓ -65.7%	3,717 ↑ +181.5%	2,690 ↓ -27.6%	3,535 ↑ +31.4%	2,589 ↓ -26.8%	4,784 ↑ +84.8%
利息及び配当金の受取額	- -	10 -	12 ↑ +14.5%	10 ↓ -16.8%	9 ↓ -0.9%	11 ↑ +20.3%	11 ↓ -1.8%	14 ↑ +24.2%	20 ↑ +41.7%	18 ↓ -7.8%	39 ↑ +114.2%	57 ↑ +47.2%	32 ↓ -43.6%
利息の支払額	- -	-7 -	-6 ↑ +11.7%	-1 ↑ +91.3%	-3 ↓ -392.4%	-7 ↓ -168.8%	-13 ↓ -81.9%	-28 ↓ -117.3%	-33 ↓ -15.0%	-51 ↓ -56.5%	-89 ↓ -73.6%	-138 ↓ -55.8%	-161 ↓ -17.0%
法人税等の還付額	- -	38 -	57 ↑ +51.0%	4 ↓ -92.3%	19 ↑ +341.2%	0 ↓ -99.6%	- -	122 -	15 ↓ -87.7%	1 ↓ -93.1%	- -	- -	133 -
法人税等の支払額	- -	-434 -	-192 ↑ +55.7%	-567 ↓ -194.9%	-309 ↑ +45.6%	-623 ↓ -101.8%	-730 ↓ -17.2%	-591 ↑ +19.1%	-977 ↓ -65.4%	-978 ↓ -0.1%	-864 ↑ +11.6%	-796 ↑ +7.8%	-728 ↑ +8.5%
営業活動によるキャッシュ・フロー	- -	1,114 -	1,507 ↑ +35.3%	2,488 ↑ +65.1%	2,010 ↓ -19.2%	1,110 ↓ -44.8%	3,117 ↑ +180.9%	837 ↓ -73.1%	2,742 ↑ +227.6%	1,680 ↓ -38.7%	2,621 ↑ +56.0%	1,712 ↓ -34.7%	4,059 ↑ +137.1%
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	- -	-500 -	-400 ↑ +20.0%	-204 ↑ +49.1%	-300 ↓ -47.3%	-200 ↑ +33.3%	-114 ↑ +42.8%	-35 ↑ +69.2%	- -	-266 -	-142 ↑ +46.6%	-0 ↑ +99.9%	-100 ↓ -48085.6%
定期預金の払戻による収入	- -	541 -	500 ↓ -7.5%	305 ↓ -39.0%	300 ↓ -1.6%	300 0.0%	200 ↓ -33.3%	3 ↓ -98.6%	36 ↑ +1172.8%	- -	1 -	504 ↑ +89971.6%	59 ↓ -88.4%
有形固定資産の取得による支出	- -	-158 -	-211 ↓ -33.6%	-238 ↓ -12.5%	-678 ↓ -185.1%	-612 ↑ +9.8%	-679 ↓ -11.0%	-662 ↑ +2.5%	-639 ↑ +3.5%	-1,076 ↓ -68.4%	-705 ↑ +34.5%	-591 ↑ +16.1%	-845 ↓ -43.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	7,173 ↑ +224327.2%
無形固定資産の取得による支出	- -	-149 -	-181 ↓ -21.3%	-172 ↑ +4.5%	-305 ↓ -76.8%	-436 ↓ -43.1%	-473 ↓ -8.5%	-377 ↑ +20.3%	-640 ↓ -69.7%	-494 ↑ +22.8%	-499 ↓ -1.1%	-605 ↓ -21.2%	-595 ↑ +1.8%
長期前払費用の取得による支出	- -	-73 -	-155 ↓ -111.7%	-98 ↑ +36.9%	-140 ↓ -42.7%	-86 ↑ +38.7%	-83 ↑ +3.1%	-135 ↓ -62.6%	-216 ↓ -60.1%	-117 ↑ +45.9%	-91 ↑ +22.2%	-199 ↓ -119.0%	-111 ↑ +44.3%
投資有価証券の取得による支出	- -	-19 -	-452 ↓ -2216.8%	-233 ↑ +48.4%	-313 ↓ -34.4%	-391 ↓ -25.0%	-471 ↓ -20.3%	-80 ↑ +83.0%	-100 ↓ -25.0%	-50 ↑ +49.9%	-0 ↑ +99.8%	-0 0.0%	-181 ↓ -150695.8%
投資有価証券の売却による収入	- -	31 -	30 ↓ -2.3%	15 ↓ -48.7%	- -	- -	- -	- -	- -	- -	- -	- -	559 -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,395 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-827 -	-74 ↑ +91.0%	-78 ↓ -5.6%	- -	- -	- -	-844 -	- -	- -	- -	- -	-198 -
事業譲渡による収入	- -	- -	- -	- -	568 -	- -	- -	- -	- -	- -	- -	1,583 -	- -
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	96 ↑ +204.3%	- -
保険積立金の積立による支出	- -	-151 -	-79 ↑ +47.6%	-97 ↓ -23.5%	-101 ↓ -4.0%	-102 ↓ -0.6%	-122 ↓ -19.6%	-123 ↓ -1.3%	-119 ↑ +3.7%	-81 ↑ +31.6%	-56 ↑ +31.1%	-67 ↓ -20.1%	-25 ↑ +62.5%
保険積立金の解約による収入	- -	14 -	75 ↑ +435.1%	21 ↓ -71.3%	22 ↑ +3.8%	99 ↑ +345.5%	34 ↓ -65.3%	46 ↑ +33.2%	111 ↑ +142.8%	213 ↑ +92.4%	136 ↓ -36.4%	118 ↓ -12.7%	198 ↑ +67.3%
その他	- -	120 -	19 ↓ -84.0%	-62 ↓ -420.2%	-48 ↑ +21.8%	-171 ↓ -254.2%	-50 ↑ +70.7%	-39 ↑ +22.1%	23 ↑ +158.1%	-3 ↓ -111.9%	-2 ↑ +40.7%	143 ↑ +8995.9%	-141 ↓ -198.9%
投資活動によるキャッシュ・フロー	- -	-1,159 -	-773 ↑ +33.3%	-834 ↓ -8.0%	-888 ↓ -6.4%	-1,575 ↓ -77.4%	-1,713 ↓ -8.8%	-2,208 ↓ -28.8%	-1,151 ↑ +47.9%	-1,693 ↓ -47.1%	-1,445 ↑ +14.6%	-410 ↑ +71.6%	5,792 ↑ +1512.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-298 -	- -	-9 -	-51 ↓ -462.0%	361 ↑ +813.7%	2,409 ↑ +567.4%	1,802 ↓ -25.2%	454 ↓ -74.8%	7 ↓ -98.5%	4,056 ↑ +58313.1%	-1,274 ↓ -131.4%	-5,362 ↓ -321.0%
長期借入れによる収入	- -	- -	- -	- -	- -	1,500 -	1,000 ↓ -33.3%	373 ↓ -62.7%	- -	1,000 -	1,000 0.0%	- -	1,000 -
長期借入金の返済による支出	- -	-568 -	- -	- -	-23 -	-175 ↓ -660.4%	-367 ↓ -109.5%	-883 ↓ -140.7%	-522 ↑ +40.9%	-530 ↓ -1.6%	-763 ↓ -44.0%	-690 ↑ +9.6%	-500 ↑ +27.5%
自己株式の取得による支出	- -	- -	- -	-0 -	-405 ↓ -4497088.9%	-3,871 ↓ -856.5%	-2,203 ↑ +43.1%	- -	- -	- -	-0 -	-433 ↓ -248714.9%	-2,117 ↓ -389.1%
配当金の支払額	- -	-245 -	-246 ↓ -0.1%	-245 ↑ +0.2%	-315 ↓ -28.7%	-616 ↓ -95.3%	-529 ↑ +14.1%	-618 ↓ -16.8%	-771 ↓ -24.7%	-918 ↓ -19.1%	-931 ↓ -1.4%	-943 ↓ -1.3%	-922 ↑ +2.3%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-30 -	-22 ↑ +26.1%	-21 ↑ +3.2%	-76 ↓ -252.6%	-73 ↑ +2.9%	-29 ↑ +60.9%	-35 ↓ -21.7%	-43 ↓ -24.4%
その他	- -	-12 -	-8 ↑ +31.5%	-2 ↑ +81.4%	32 ↑ +2160.0%	-18 ↓ -156.1%	1 ↑ +105.7%	8 ↑ +710.2%	14 ↑ +72.0%	-3 ↓ -118.1%	-9 ↓ -237.3%	-8 ↑ +5.1%	-8 ↑ +0.7%
財務活動によるキャッシュ・フロー	- -	-1,123 -	-254 ↑ +77.4%	-290 ↓ -14.2%	-534 ↓ -84.2%	-649 ↓ -21.6%	288 ↑ +144.4%	686 ↑ +137.9%	-900 ↓ -231.3%	-517 ↑ +42.5%	809 ↑ +256.3%	-3,383 ↓ -518.4%	-7,952 ↓ -135.1%
現金及び現金同等物に係る換算差額	- -	56 -	-16 ↓ -128.0%	-31 ↓ -99.3%	21 ↑ +166.9%	-50 ↓ -340.8%	-12 ↑ +76.9%	-57 ↓ -391.0%	357 ↑ +727.9%	184 ↓ -48.5%	123 ↓ -33.0%	178 ↑ +44.9%	43 ↓ -75.6%
現金及び現金同等物の増減額（△は減少）	- -	-1,112 -	465 ↑ +141.8%	1,333 ↑ +186.8%	609 ↓ -54.3%	-1,165 ↓ -291.4%	1,680 ↑ +244.2%	-742 ↓ -144.2%	1,048 ↑ +241.3%	-346 ↓ -133.0%	2,108 ↑ +709.3%	-1,903 ↓ -190.3%	1,942 ↑ +202.1%
現金及び現金同等物の残高	4,160 -	3,047 ↓ -26.7%	3,512 ↑ +15.2%	4,845 ↑ +37.9%	5,453 ↑ +12.6%	4,288 ↓ -21.4%	6,175 ↑ +44.0%	5,433 ↓ -12.0%	6,481 ↑ +19.3%	6,135 ↓ -5.3%	8,243 ↑ +34.4%	6,340 ↓ -23.1%	8,282 ↑ +30.6%

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

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（△）

859

1,207

↑ +40.6%

1,228

↑ +1.7%

1,209

↓ -1.5%

2,257

↑ +86.6%

1,896

↓ -16.0%

2,458

↑ +29.7%

2,976

↑ +21.1%

2,482

↓ -16.6%

2,350

↓ -5.4%

2,018

↓ -14.1%

6,152

↑ +204.8%

減価償却費

578

566

↓ -2.2%

547

↓ -3.4%

600

↑ +9.8%

768

↑ +28.0%

986

↑ +28.3%

994

↑ +0.8%

1,059

↑ +6.5%

1,198

↑ +13.1%

1,289

↑ +7.6%

1,317

↑ +2.2%

1,290

↓ -2.0%

のれん償却額

140

205

↑ +47.1%

220

↑ +7.3%

237

↑ +7.4%

208

↓ -12.1%

208

0.0%

251

↑ +20.5%

231

↓ -7.8%

232

↑ +0.5%

230

↓ -0.9%

204

↓ -11.3%

134

↓ -34.1%

貸倒引当金の増減額（△は減少）

↑ +574.2%

-19

↓ -427.1%

-1

↑ +96.6%

↓ -78.7%

↓ -48.2%

-0

0.0%

-4

↓ -1389.4%

-2

↑ +59.5%

↑ +262.9%

賞与引当金の増減額（△は減少）

↑ +408.7%

↑ +85.3%

↑ +144.4%

↑ +9.0%

-24

↓ -139.9%

-53

↓ -117.4%

↑ +245.1%

↓ -93.3%

117

↑ +2169.1%

138

↑ +18.1%

148

↑ +6.8%

退職給付に係る負債の増減額（△は減少）

-150

-33

↑ +77.6%

-22

↑ +35.2%

-47

↓ -117.4%

↑ +142.7%

↑ +206.3%

-133

↓ -315.0%

↑ +145.3%

-0

↓ -100.6%

↑ +5747.4%

-32

↓ -248.4%

-20

↑ +38.1%

株式給付引当金の増減額（△は減少）

↓ -6.5%

↓ -16.6%

↑ +27.0%

受取利息及び受取配当金

-9

-12

↓ -27.1%

-9

↑ +22.0%

-10

↓ -5.8%

-12

↓ -21.3%

-14

↓ -16.4%

-18

↓ -34.9%

-20

↓ -7.5%

-20

↓ -2.1%

-38

↓ -89.6%

-56

↓ -45.4%

-34

↑ +40.0%

支払利息

↑ +55.4%

↑ +87.8%

129

↑ +34.8%

158

↑ +22.2%

持分法による投資損益（△は益）

168

↑ +138.2%

為替差損益（△は益）

-39

-240

↓ -522.7%

-10

↑ +95.8%

-378

↓ -3622.6%

363

↑ +196.0%

-297

↓ -181.8%

投資事業組合運用損益（△は益）

109

↑ +1077.3%

-315

↓ -389.8%

-29

↑ +90.9%

-19

↑ +32.5%

123

↑ +734.7%

↓ -27.8%

↓ -89.0%

242

↑ +2381.9%

155

↓ -35.9%

投資有価証券評価損益（△は益）

204

↑ +57.9%

532

↓ -85.8%

投資有価証券売却損益（△は益）

-438

有形固定資産売却損益（△は益）

-1

-2,802

↓ -255794.3%

事業譲渡損益（△は益）

-338

売上債権の増減額（△は増加）

-578

155

↑ +126.8%

921

↑ +494.0%

-456

↓ -149.5%

-351

↑ +22.9%

↑ +124.4%

-1,061

↓ -1339.9%

-50

↑ +95.3%

-731

↓ -1375.7%

-235

↑ +67.8%

-813

↓ -245.9%

-2,225

↓ -173.7%

棚卸資産及び前渡金の増減額（△は増加）

-653

179

↑ +127.4%

268

↑ +49.4%

-665

↓ -348.3%

-605

↑ +9.0%

240

↑ +139.7%

-856

↓ -456.3%

-950

↓ -10.9%

-1,946

↓ -104.9%

-1,000

↑ +48.6%

-600

↑ +40.0%

-454

↑ +24.3%

仕入債務の増減額（△は減少）

232

-736

↓ -417.8%

276

↑ +137.5%

475

↑ +72.4%

-360

↓ -175.7%

767

↑ +313.2%

-494

↓ -164.4%

285

↑ +157.8%

684

↑ +139.6%

-378

↓ -155.2%

348

↑ +192.2%

273

↓ -21.5%

前受金の増減額（△は減少）

675

↓ -85.7%

-419

↓ -532.8%

1,144

↑ +373.1%

-529

↓ -146.3%

-483

↑ +8.8%

342

↑ +170.8%

125

↓ -63.4%

539

↑ +330.9%

983

↑ +82.2%

-109

↓ -111.1%

2,042

↑ +1972.2%

未払消費税等の増減額（△は減少）

-32

201

↑ +722.8%

その他

323

↓ -89.2%

-7

↓ -119.5%

-361

↓ -5227.1%

382

↑ +205.7%

150

↓ -60.7%

-62

↓ -141.1%

-68

↓ -10.5%

↑ +243.7%

-79

↓ -181.1%

-349

↓ -340.3%

310

↑ +188.8%

小計

1,507

1,637

↑ +8.6%

3,042

↑ +85.8%

2,292

↓ -24.6%

1,728

↓ -24.6%

3,848

↑ +122.7%

1,320

↓ -65.7%

3,717

↑ +181.5%

2,690

↓ -27.6%

3,535

↑ +31.4%

2,589

↓ -26.8%

4,784

↑ +84.8%

利息及び配当金の受取額

↑ +14.5%

↓ -16.8%

↓ -0.9%

↑ +20.3%

↓ -1.8%

↑ +24.2%

↑ +41.7%

↓ -7.8%

↑ +114.2%

↑ +47.2%

↓ -43.6%

利息の支払額

-7

-6

↑ +11.7%

-1

↑ +91.3%

-3

↓ -392.4%

-7

↓ -168.8%

-13

↓ -81.9%

-28

↓ -117.3%

-33

↓ -15.0%

-51

↓ -56.5%

-89

↓ -73.6%

-138

↓ -55.8%

-161

↓ -17.0%

法人税等の還付額

↑ +51.0%

↓ -92.3%

↑ +341.2%

↓ -99.6%

122

↓ -87.7%

↓ -93.1%

133

法人税等の支払額

-434

-192

↑ +55.7%

-567

↓ -194.9%

-309

↑ +45.6%

-623

↓ -101.8%

-730

↓ -17.2%

-591

↑ +19.1%

-977

↓ -65.4%

-978

↓ -0.1%

-864

↑ +11.6%

-796

↑ +7.8%

-728

↑ +8.5%

営業活動によるキャッシュ・フロー

1,114

1,507

↑ +35.3%

2,488

↑ +65.1%

2,010

↓ -19.2%

1,110

↓ -44.8%

3,117

↑ +180.9%

837

↓ -73.1%

2,742

↑ +227.6%

1,680

↓ -38.7%

2,621

↑ +56.0%

1,712

↓ -34.7%

4,059

↑ +137.1%

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

-500

-400

↑ +20.0%

-204

↑ +49.1%

-300

↓ -47.3%

-200

↑ +33.3%

-114

↑ +42.8%

-35

↑ +69.2%

-266

-142

↑ +46.6%

-0

↑ +99.9%

-100

↓ -48085.6%

定期預金の払戻による収入

541

500

↓ -7.5%

305

↓ -39.0%

300

↓ -1.6%

300

0.0%

200

↓ -33.3%

↓ -98.6%

↑ +1172.8%

504

↑ +89971.6%

↓ -88.4%

有形固定資産の取得による支出

-158

-211

↓ -33.6%

-238

↓ -12.5%

-678

↓ -185.1%

-612

↑ +9.8%

-679

↓ -11.0%

-662

↑ +2.5%

-639

↑ +3.5%

-1,076

↓ -68.4%

-705

↑ +34.5%

-591

↑ +16.1%

-845

↓ -43.0%

有形固定資産の売却による収入

7,173

↑ +224327.2%

無形固定資産の取得による支出

-149

-181

↓ -21.3%

-172

↑ +4.5%

-305

↓ -76.8%

-436

↓ -43.1%

-473

↓ -8.5%

-377

↑ +20.3%

-640

↓ -69.7%

-494

↑ +22.8%

-499

↓ -1.1%

-605

↓ -21.2%

-595

↑ +1.8%

長期前払費用の取得による支出

-73

-155

↓ -111.7%

-98

↑ +36.9%

-140

↓ -42.7%

-86

↑ +38.7%

-83

↑ +3.1%

-135

↓ -62.6%

-216

↓ -60.1%

-117

↑ +45.9%

-91

↑ +22.2%

-199

↓ -119.0%

-111

↑ +44.3%

投資有価証券の取得による支出

-19

-452

↓ -2216.8%

-233

↑ +48.4%

-313

↓ -34.4%

-391

↓ -25.0%

-471

↓ -20.3%

-80

↑ +83.0%

-100

↓ -25.0%

-50

↑ +49.9%

-0

↑ +99.8%

-0

0.0%

-181

↓ -150695.8%

投資有価証券の売却による収入

↓ -2.3%

↓ -48.7%

559

関係会社出資金の払込による支出

-1,395

連結の範囲の変更を伴う子会社株式の取得による支出

-827

-74

↑ +91.0%

-78

↓ -5.6%

-844

-198

事業譲渡による収入

568

1,583

短期貸付金の純増減額（△は増加）

-92

↑ +204.3%

保険積立金の積立による支出

-151

-79

↑ +47.6%

-97

↓ -23.5%

-101

↓ -4.0%

-102

↓ -0.6%

-122

↓ -19.6%

-123

↓ -1.3%

-119

↑ +3.7%

-81

↑ +31.6%

-56

↑ +31.1%

-67

↓ -20.1%

-25

↑ +62.5%

保険積立金の解約による収入

↑ +435.1%

↓ -71.3%

↑ +3.8%

↑ +345.5%

↓ -65.3%

↑ +33.2%

111

↑ +142.8%

213

↑ +92.4%

136

↓ -36.4%

118

↓ -12.7%

198

↑ +67.3%

その他

120

↓ -84.0%

-62

↓ -420.2%

-48

↑ +21.8%

-171

↓ -254.2%

-50

↑ +70.7%

-39

↑ +22.1%

↑ +158.1%

-3

↓ -111.9%

-2

↑ +40.7%

143

↑ +8995.9%

-141

↓ -198.9%

投資活動によるキャッシュ・フロー

-1,159

-773

↑ +33.3%

-834

↓ -8.0%

-888

↓ -6.4%

-1,575

↓ -77.4%

-1,713

↓ -8.8%

-2,208

↓ -28.8%

-1,151

↑ +47.9%

-1,693

↓ -47.1%

-1,445

↑ +14.6%

-410

↑ +71.6%

5,792

↑ +1512.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-298

-9

-51

↓ -462.0%

361

↑ +813.7%

2,409

↑ +567.4%

1,802

↓ -25.2%

454

↓ -74.8%

↓ -98.5%

4,056

↑ +58313.1%

-1,274

↓ -131.4%

-5,362

↓ -321.0%

長期借入れによる収入

1,500

1,000

↓ -33.3%

373

↓ -62.7%

1,000

0.0%

1,000

長期借入金の返済による支出

-568

-23

-175

↓ -660.4%

-367

↓ -109.5%

-883

↓ -140.7%

-522

↑ +40.9%

-530

↓ -1.6%

-763

↓ -44.0%

-690

↑ +9.6%

-500

↑ +27.5%

自己株式の取得による支出

-0

-405

↓ -4497088.9%

-3,871

↓ -856.5%

-2,203

↑ +43.1%

-0

-433

↓ -248714.9%

-2,117

↓ -389.1%

配当金の支払額

-245

-246

↓ -0.1%

-245

↑ +0.2%

-315

↓ -28.7%

-616

↓ -95.3%

-529

↑ +14.1%

-618

↓ -16.8%

-771

↓ -24.7%

-918

↓ -19.1%

-931

↓ -1.4%

-943

↓ -1.3%

-922

↑ +2.3%

非支配株主への配当金の支払額

-30

-22

↑ +26.1%

-21

↑ +3.2%

-76

↓ -252.6%

-73

↑ +2.9%

-29

↑ +60.9%

-35

↓ -21.7%

-43

↓ -24.4%

その他

-12

-8

↑ +31.5%

-2

↑ +81.4%

↑ +2160.0%

-18

↓ -156.1%

↑ +105.7%

↑ +710.2%

↑ +72.0%

-3

↓ -118.1%

-9

↓ -237.3%

-8

↑ +5.1%

-8

↑ +0.7%

財務活動によるキャッシュ・フロー

-1,123

-254

↑ +77.4%

-290

↓ -14.2%

-534

↓ -84.2%

-649

↓ -21.6%

288

↑ +144.4%

686

↑ +137.9%

-900

↓ -231.3%

-517

↑ +42.5%

809

↑ +256.3%

-3,383

↓ -518.4%

-7,952

↓ -135.1%

現金及び現金同等物に係る換算差額

-16

↓ -128.0%

-31

↓ -99.3%

↑ +166.9%

-50

↓ -340.8%

-12

↑ +76.9%

-57

↓ -391.0%

357

↑ +727.9%

184

↓ -48.5%

123

↓ -33.0%

178

↑ +44.9%

↓ -75.6%

現金及び現金同等物の増減額（△は減少）

-1,112

465

↑ +141.8%

1,333

↑ +186.8%

609

↓ -54.3%

-1,165

↓ -291.4%

1,680

↑ +244.2%

-742

↓ -144.2%

1,048

↑ +241.3%

-346

↓ -133.0%

2,108

↑ +709.3%

-1,903

↓ -190.3%

1,942

↑ +202.1%

現金及び現金同等物の残高

4,160

3,047

↓ -26.7%

3,512

↑ +15.2%

4,845

↑ +37.9%

5,453

↑ +12.6%

4,288

↓ -21.4%

6,175

↑ +44.0%

5,433

↓ -12.0%

6,481

↑ +19.3%

6,135

↓ -5.3%

8,243

↑ +34.4%

6,340

↓ -23.1%

8,282

↑ +30.6%

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