3201
日本毛織
3201日本毛織

繊維製品

プライム市場|TOPIX Small|11月決算

http://www.nikke.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

日本毛織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）

3201
日本毛織
3201日本毛織

繊維製品

プライム市場|TOPIX Small|11月決算

http://www.nikke.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
売上高	102,854 -	100,982 ↓ -1.8%	103,498 ↑ +2.5%	110,538 ↑ +6.8%	126,401 ↑ +14.4%	104,915 ↓ -17.0%	106,619 ↑ +1.6%	109,048 ↑ +2.3%	113,497 ↑ +4.1%	115,438 ↑ +1.7%	119,377 ↑ +3.4%
売上原価	78,367 -	76,058 ↓ -2.9%	76,774 ↑ +0.9%	82,522 ↑ +7.5%	94,818 ↑ +14.9%	74,873 ↓ -21.0%	75,333 ↑ +0.6%	76,238 ↑ +1.2%	79,478 ↑ +4.2%	82,430 ↑ +3.7%	85,107 ↑ +3.2%
売上総利益又は売上総損失（△）	24,486 -	24,923 ↑ +1.8%	26,723 ↑ +7.2%	28,015 ↑ +4.8%	31,583 ↑ +12.7%	30,042 ↓ -4.9%	31,285 ↑ +4.1%	32,810 ↑ +4.9%	34,018 ↑ +3.7%	33,007 ↓ -3.0%	34,269 ↑ +3.8%
販売費及び一般管理費	17,144 -	17,302 ↑ +0.9%	18,374 ↑ +6.2%	19,647 ↑ +6.9%	21,110 ↑ +7.4%	20,993 ↓ -0.6%	21,384 ↑ +1.9%	22,102 ↑ +3.4%	23,002 ↑ +4.1%	21,367 ↓ -7.1%	22,355 ↑ +4.6%
営業利益又は営業損失（△）	7,342 -	7,620 ↑ +3.8%	8,348 ↑ +9.6%	8,368 ↑ +0.2%	10,472 ↑ +25.1%	9,048 ↓ -13.6%	9,900 ↑ +9.4%	10,707 ↑ +8.2%	11,016 ↑ +2.9%	11,640 ↑ +5.7%	11,913 ↑ +2.3%
営業外収益
受取利息	46 -	25 ↓ -45.7%	20 ↓ -20.0%	21 ↑ +5.0%	17 ↓ -19.0%	14 ↓ -17.6%	16 ↑ +14.3%	16 0.0%	20 ↑ +25.0%	28 ↑ +40.0%	73 ↑ +160.7%
受取配当金	478 -	461 ↓ -3.6%	519 ↑ +12.6%	566 ↑ +9.1%	587 ↑ +3.7%	503 ↓ -14.3%	490 ↓ -2.6%	629 ↑ +28.4%	630 ↑ +0.2%	695 ↑ +10.3%	904 ↑ +30.1%
為替差益	- -	- -	9 -	- -	- -	- -	99 -	289 ↑ +191.9%	149 ↓ -48.4%	22 ↓ -85.2%	76 ↑ +245.5%
持分法による投資利益	401 -	263 ↓ -34.4%	305 ↑ +16.0%	402 ↑ +31.8%	335 ↓ -16.7%	3,209 ↑ +857.9%	- -	14 -	6 ↓ -57.1%	26 ↑ +333.3%	103 ↑ +296.2%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -
付加価値税還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -
その他	284 -	297 ↑ +4.6%	279 ↓ -6.1%	263 ↓ -5.7%	243 ↓ -7.6%	368 ↑ +51.4%	403 ↑ +9.5%	634 ↑ +57.3%	245 ↓ -61.4%	210 ↓ -14.3%	253 ↑ +20.5%
営業外収益	1,211 -	1,047 ↓ -13.5%	1,135 ↑ +8.4%	1,254 ↑ +10.5%	1,183 ↓ -5.7%	4,097 ↑ +246.3%	1,009 ↓ -75.4%	1,754 ↑ +73.8%	1,053 ↓ -40.0%	983 ↓ -6.6%	1,692 ↑ +72.1%
営業外費用
支払利息	167 -	121 ↓ -27.5%	90 ↓ -25.6%	89 ↓ -1.1%	85 ↓ -4.5%	84 ↓ -1.2%	90 ↑ +7.1%	87 ↓ -3.3%	90 ↑ +3.4%	82 ↓ -8.9%	145 ↑ +76.8%
租税公課	65 -	71 ↑ +9.2%	55 ↓ -22.5%	60 ↑ +9.1%	52 ↓ -13.3%	57 ↑ +9.6%	46 ↓ -19.3%	229 ↑ +397.8%	68 ↓ -70.3%	144 ↑ +111.8%	133 ↓ -7.6%
減価償却費	82 -	78 ↓ -4.9%	53 ↓ -32.1%	43 ↓ -18.9%	33 ↓ -23.3%	26 ↓ -21.2%	23 ↓ -11.5%	23 0.0%	20 ↓ -13.0%	34 ↑ +70.0%	17 ↓ -50.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	4 -	71 ↑ +1675.0%	- -
社宅経費	- -	- -	- -	- -	- -	- -	- -	96 -	93 ↓ -3.1%	75 ↓ -19.4%	79 ↑ +5.3%
その他	237 -	391 ↑ +65.0%	193 ↓ -50.6%	281 ↑ +45.6%	273 ↓ -2.8%	275 ↑ +0.7%	289 ↑ +5.1%	309 ↑ +6.9%	157 ↓ -49.2%	117 ↓ -25.5%	262 ↑ +123.9%
営業外費用	754 -	1,018 ↑ +35.0%	394 ↓ -61.3%	493 ↑ +25.1%	490 ↓ -0.6%	490 0.0%	1,125 ↑ +129.6%	746 ↓ -33.7%	434 ↓ -41.8%	526 ↑ +21.2%	638 ↑ +21.3%
経常利益又は経常損失（△）	7,799 -	7,649 ↓ -1.9%	9,089 ↑ +18.8%	9,128 ↑ +0.4%	11,165 ↑ +22.3%	12,655 ↑ +13.3%	9,784 ↓ -22.7%	11,715 ↑ +19.7%	11,634 ↓ -0.7%	12,098 ↑ +4.0%	12,967 ↑ +7.2%
特別利益
固定資産売却益	- -	944 -	216 ↓ -77.1%	21 ↓ -90.3%	180 ↑ +757.1%	- -	5 -	120 ↑ +2300.0%	- -	63 -	- -
投資有価証券売却益	609 -	19 ↓ -96.9%	1 ↓ -94.7%	1,123 ↑ +112200.0%	630 ↓ -43.9%	8 ↓ -98.7%	4 ↓ -50.0%	510 ↑ +12650.0%	751 ↑ +47.3%	1,015 ↑ +35.2%	995 ↓ -2.0%
負ののれん発生益	- -	83 -	- -	- -	27 -	- -	7,262 -	- -	- -	245 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -	177 -
特別利益	1,468 -	1,059 ↓ -27.9%	363 ↓ -65.7%	1,233 ↑ +239.7%	858 ↓ -30.4%	766 ↓ -10.7%	7,967 ↑ +940.1%	630 ↓ -92.1%	1,012 ↑ +60.6%	1,324 ↑ +30.8%	1,173 ↓ -11.4%
特別損失
減損損失	- -	- -	- -	237 -	288 ↑ +21.5%	- -	- -	527 -	263 ↓ -50.1%	29 ↓ -89.0%	30 ↑ +3.4%
のれん減損損失	- -	- -	49 -	- -	- -	189 -	- -	45 -	383 ↑ +751.1%	345 ↓ -9.9%	- -
事業構造改善費用	2,063 -	832 ↓ -59.7%	1,206 ↑ +45.0%	1,690 ↑ +40.1%	1,047 ↓ -38.0%	1,471 ↑ +40.5%	1,582 ↑ +7.5%	643 ↓ -59.4%	438 ↓ -31.9%	1,539 ↑ +251.4%	846 ↓ -45.0%
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	- -
特別損失	2,156 -	1,118 ↓ -48.1%	1,402 ↑ +25.4%	1,929 ↑ +37.6%	1,868 ↓ -3.2%	3,363 ↑ +80.0%	6,753 ↑ +100.8%	1,234 ↓ -81.7%	1,274 ↑ +3.2%	2,052 ↑ +61.1%	877 ↓ -57.3%
税引前当期純利益又は税引前当期純損失（△）	7,111 -	7,590 ↑ +6.7%	8,050 ↑ +6.1%	8,432 ↑ +4.7%	10,154 ↑ +20.4%	10,057 ↓ -1.0%	10,997 ↑ +9.3%	11,112 ↑ +1.0%	11,373 ↑ +2.3%	11,369 ↓ -0.0%	13,262 ↑ +16.7%
法人税、住民税及び事業税	2,726 -	2,691 ↓ -1.3%	3,060 ↑ +13.7%	3,384 ↑ +10.6%	4,075 ↑ +20.4%	2,968 ↓ -27.2%	3,411 ↑ +14.9%	3,499 ↑ +2.6%	3,595 ↑ +2.7%	3,515 ↓ -2.2%	4,109 ↑ +16.9%
法人税等調整額	-381 -	-203 ↑ +46.7%	-387 ↓ -90.6%	-214 ↑ +44.7%	-603 ↓ -181.8%	-10 ↑ +98.3%	-891 ↓ -8810.0%	363 ↑ +140.7%	0 ↓ -100.0%	-1,087 -	34 ↑ +103.1%
法人税等	2,345 -	2,487 ↑ +6.1%	2,673 ↑ +7.5%	3,170 ↑ +18.6%	3,471 ↑ +9.5%	2,958 ↓ -14.8%	2,519 ↓ -14.8%	3,863 ↑ +53.4%	3,594 ↓ -7.0%	2,427 ↓ -32.5%	4,144 ↑ +70.7%
当期純利益又は当期純損失（△）	4,766 -	5,102 ↑ +7.0%	5,377 ↑ +5.4%	5,262 ↓ -2.1%	6,683 ↑ +27.0%	7,099 ↑ +6.2%	8,478 ↑ +19.4%	7,248 ↓ -14.5%	7,778 ↑ +7.3%	8,942 ↑ +15.0%	9,118 ↑ +2.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	75 -	99 ↑ +32.0%	106 ↑ +7.1%	-11 ↓ -110.4%	162 ↑ +1572.7%	-22 ↓ -113.6%	170 ↑ +872.7%	-34 ↓ -120.0%	135 ↑ +497.1%	-27 ↓ -120.0%	27 ↑ +200.0%
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（△）	4,690 -	5,002 ↑ +6.7%	5,270 ↑ +5.4%	5,274 ↑ +0.1%	6,520 ↑ +23.6%	7,121 ↑ +9.2%	8,308 ↑ +16.7%	7,283 ↓ -12.3%	7,643 ↑ +4.9%	8,970 ↑ +17.4%	9,090 ↑ +1.3%

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

売上高

102,854

100,982

↓ -1.8%

103,498

↑ +2.5%

110,538

↑ +6.8%

126,401

↑ +14.4%

104,915

↓ -17.0%

106,619

↑ +1.6%

109,048

↑ +2.3%

113,497

↑ +4.1%

115,438

↑ +1.7%

119,377

↑ +3.4%

売上原価

78,367

76,058

↓ -2.9%

76,774

↑ +0.9%

82,522

↑ +7.5%

94,818

↑ +14.9%

74,873

↓ -21.0%

75,333

↑ +0.6%

76,238

↑ +1.2%

79,478

↑ +4.2%

82,430

↑ +3.7%

85,107

↑ +3.2%

売上総利益又は売上総損失（△）

24,486

24,923

↑ +1.8%

26,723

↑ +7.2%

28,015

↑ +4.8%

31,583

↑ +12.7%

30,042

↓ -4.9%

31,285

↑ +4.1%

32,810

↑ +4.9%

34,018

↑ +3.7%

33,007

↓ -3.0%

34,269

↑ +3.8%

販売費及び一般管理費

17,144

17,302

↑ +0.9%

18,374

↑ +6.2%

19,647

↑ +6.9%

21,110

↑ +7.4%

20,993

↓ -0.6%

21,384

↑ +1.9%

22,102

↑ +3.4%

23,002

↑ +4.1%

21,367

↓ -7.1%

22,355

↑ +4.6%

営業利益又は営業損失（△）

7,342

7,620

↑ +3.8%

8,348

↑ +9.6%

8,368

↑ +0.2%

10,472

↑ +25.1%

9,048

↓ -13.6%

9,900

↑ +9.4%

10,707

↑ +8.2%

11,016

↑ +2.9%

11,640

↑ +5.7%

11,913

↑ +2.3%

営業外収益

受取利息

↓ -45.7%

↓ -20.0%

↑ +5.0%

↓ -19.0%

↓ -17.6%

↑ +14.3%

0.0%

↑ +25.0%

↑ +40.0%

↑ +160.7%

受取配当金

478

461

↓ -3.6%

519

↑ +12.6%

566

↑ +9.1%

587

↑ +3.7%

503

↓ -14.3%

490

↓ -2.6%

629

↑ +28.4%

630

↑ +0.2%

695

↑ +10.3%

904

↑ +30.1%

為替差益

289

↑ +191.9%

149

↓ -48.4%

↓ -85.2%

↑ +245.5%

持分法による投資利益

401

263

↓ -34.4%

305

↑ +16.0%

402

↑ +31.8%

335

↓ -16.7%

3,209

↑ +857.9%

↓ -57.1%

↑ +333.3%

103

↑ +296.2%

貸倒引当金戻入額

付加価値税還付金

212

その他

284

297

↑ +4.6%

279

↓ -6.1%

263

↓ -5.7%

243

↓ -7.6%

368

↑ +51.4%

403

↑ +9.5%

634

↑ +57.3%

245

↓ -61.4%

210

↓ -14.3%

253

↑ +20.5%

営業外収益

1,211

1,047

↓ -13.5%

1,135

↑ +8.4%

1,254

↑ +10.5%

1,183

↓ -5.7%

4,097

↑ +246.3%

1,009

↓ -75.4%

1,754

↑ +73.8%

1,053

↓ -40.0%

983

↓ -6.6%

1,692

↑ +72.1%

営業外費用

支払利息

167

121

↓ -27.5%

↓ -25.6%

↓ -1.1%

↓ -4.5%

↓ -1.2%

↑ +7.1%

↓ -3.3%

↑ +3.4%

↓ -8.9%

145

↑ +76.8%

租税公課

↑ +9.2%

↓ -22.5%

↑ +9.1%

↓ -13.3%

↑ +9.6%

↓ -19.3%

229

↑ +397.8%

↓ -70.3%

144

↑ +111.8%

133

↓ -7.6%

減価償却費

↓ -4.9%

↓ -32.1%

↓ -18.9%

↓ -23.3%

↓ -21.2%

↓ -11.5%

0.0%

↓ -13.0%

↑ +70.0%

↓ -50.0%

貸倒引当金繰入額

↑ +1675.0%

社宅経費

↓ -3.1%

↓ -19.4%

↑ +5.3%

その他

237

391

↑ +65.0%

193

↓ -50.6%

281

↑ +45.6%

273

↓ -2.8%

275

↑ +0.7%

289

↑ +5.1%

309

↑ +6.9%

157

↓ -49.2%

117

↓ -25.5%

262

↑ +123.9%

営業外費用

754

1,018

↑ +35.0%

394

↓ -61.3%

493

↑ +25.1%

490

↓ -0.6%

490

0.0%

1,125

↑ +129.6%

746

↓ -33.7%

434

↓ -41.8%

526

↑ +21.2%

638

↑ +21.3%

経常利益又は経常損失（△）

7,799

7,649

↓ -1.9%

9,089

↑ +18.8%

9,128

↑ +0.4%

11,165

↑ +22.3%

12,655

↑ +13.3%

9,784

↓ -22.7%

11,715

↑ +19.7%

11,634

↓ -0.7%

12,098

↑ +4.0%

12,967

↑ +7.2%

特別利益

固定資産売却益

944

216

↓ -77.1%

↓ -90.3%

180

↑ +757.1%

120

↑ +2300.0%

投資有価証券売却益

609

↓ -96.9%

↓ -94.7%

1,123

↑ +112200.0%

630

↓ -43.9%

↓ -98.7%

↓ -50.0%

510

↑ +12650.0%

751

↑ +47.3%

1,015

↑ +35.2%

995

↓ -2.0%

負ののれん発生益

7,262

245

受取補償金

177

特別利益

1,468

1,059

↓ -27.9%

363

↓ -65.7%

1,233

↑ +239.7%

858

↓ -30.4%

766

↓ -10.7%

7,967

↑ +940.1%

630

↓ -92.1%

1,012

↑ +60.6%

1,324

↑ +30.8%

1,173

↓ -11.4%

特別損失

減損損失

237

288

↑ +21.5%

527

263

↓ -50.1%

↓ -89.0%

↑ +3.4%

のれん減損損失

189

383

↑ +751.1%

345

↓ -9.9%

事業構造改善費用

2,063

832

↓ -59.7%

1,206

↑ +45.0%

1,690

↑ +40.1%

1,047

↓ -38.0%

1,471

↑ +40.5%

1,582

↑ +7.5%

643

↓ -59.4%

438

↓ -31.9%

1,539

↑ +251.4%

846

↓ -45.0%

製品保証引当金繰入額

138

特別損失

2,156

1,118

↓ -48.1%

1,402

↑ +25.4%

1,929

↑ +37.6%

1,868

↓ -3.2%

3,363

↑ +80.0%

6,753

↑ +100.8%

1,234

↓ -81.7%

1,274

↑ +3.2%

2,052

↑ +61.1%

877

↓ -57.3%

税引前当期純利益又は税引前当期純損失（△）

7,111

7,590

↑ +6.7%

8,050

↑ +6.1%

8,432

↑ +4.7%

10,154

↑ +20.4%

10,057

↓ -1.0%

10,997

↑ +9.3%

11,112

↑ +1.0%

11,373

↑ +2.3%

11,369

↓ -0.0%

13,262

↑ +16.7%

法人税、住民税及び事業税

2,726

2,691

↓ -1.3%

3,060

↑ +13.7%

3,384

↑ +10.6%

4,075

↑ +20.4%

2,968

↓ -27.2%

3,411

↑ +14.9%

3,499

↑ +2.6%

3,595

↑ +2.7%

3,515

↓ -2.2%

4,109

↑ +16.9%

法人税等調整額

-381

-203

↑ +46.7%

-387

↓ -90.6%

-214

↑ +44.7%

-603

↓ -181.8%

-10

↑ +98.3%

-891

↓ -8810.0%

363

↑ +140.7%

↓ -100.0%

-1,087

↑ +103.1%

法人税等

2,345

2,487

↑ +6.1%

2,673

↑ +7.5%

3,170

↑ +18.6%

3,471

↑ +9.5%

2,958

↓ -14.8%

2,519

↓ -14.8%

3,863

↑ +53.4%

3,594

↓ -7.0%

2,427

↓ -32.5%

4,144

↑ +70.7%

当期純利益又は当期純損失（△）

4,766

5,102

↑ +7.0%

5,377

↑ +5.4%

5,262

↓ -2.1%

6,683

↑ +27.0%

7,099

↑ +6.2%

8,478

↑ +19.4%

7,248

↓ -14.5%

7,778

↑ +7.3%

8,942

↑ +15.0%

9,118

↑ +2.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +32.0%

106

↑ +7.1%

-11

↓ -110.4%

162

↑ +1572.7%

-22

↓ -113.6%

170

↑ +872.7%

-34

↓ -120.0%

135

↑ +497.1%

-27

↓ -120.0%

↑ +200.0%

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（△）

4,690

5,002

↑ +6.7%

5,270

↑ +5.4%

5,274

↑ +0.1%

6,520

↑ +23.6%

7,121

↑ +9.2%

8,308

↑ +16.7%

7,283

↓ -12.3%

7,643

↑ +4.9%

8,970

↑ +17.4%

9,090

↑ +1.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	14,712 -	14,361 ↓ -2.4%	16,004 ↑ +11.4%	17,969 ↑ +12.3%	25,088 ↑ +39.6%	30,255 ↑ +20.6%	41,156 ↑ +36.0%	34,500 ↓ -16.2%	34,349 ↓ -0.4%	32,447 ↓ -5.5%	29,023 ↓ -10.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	25,032 -	27,191 ↑ +8.6%	30,963 ↑ +13.9%	27,637 ↓ -10.7%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	2,000 ↓ -33.3%	1,000 ↓ -50.0%	2,300 ↑ +130.0%
商品及び製品	- -	15,235 -	14,768 ↓ -3.1%	14,783 ↑ +0.1%	15,301 ↑ +3.5%	16,175 ↑ +5.7%	15,161 ↓ -6.3%	14,102 ↓ -7.0%	14,702 ↑ +4.3%	16,499 ↑ +12.2%	19,010 ↑ +15.2%	18,955 ↓ -0.3%
仕掛品	- -	5,701 -	6,471 ↑ +13.5%	6,475 ↑ +0.1%	6,746 ↑ +4.2%	6,951 ↑ +3.0%	6,951 0.0%	5,882 ↓ -15.4%	7,037 ↑ +19.6%	7,247 ↑ +3.0%	7,273 ↑ +0.4%	6,738 ↓ -7.4%
原材料及び貯蔵品	- -	2,651 -	1,746 ↓ -34.1%	2,492 ↑ +42.7%	2,233 ↓ -10.4%	1,925 ↓ -13.8%	1,959 ↑ +1.8%	2,505 ↑ +27.9%	2,532 ↑ +1.1%	2,846 ↑ +12.4%	3,825 ↑ +34.4%	5,046 ↑ +31.9%
その他	- -	3,098 -	3,146 ↑ +1.5%	1,615 ↓ -48.7%	1,505 ↓ -6.8%	1,792 ↑ +19.1%	1,779 ↓ -0.7%	2,277 ↑ +28.0%	2,195 ↓ -3.6%	2,803 ↑ +27.7%	2,859 ↑ +2.0%	3,067 ↑ +7.3%
貸倒引当金	- -	-80 -	-239 ↓ -198.8%	-75 ↑ +68.6%	-77 ↓ -2.7%	-74 ↑ +3.9%	-70 ↑ +5.4%	-114 ↓ -62.9%	-96 ↑ +15.8%	-113 ↓ -17.7%	-84 ↑ +25.7%	-80 ↑ +4.8%
流動資産	- -	65,366 -	63,921 ↓ -2.2%	65,815 ↑ +3.0%	70,575 ↑ +7.2%	82,027 ↑ +16.2%	78,586 ↓ -4.2%	91,210 ↑ +16.1%	88,904 ↓ -2.5%	92,823 ↑ +4.4%	97,295 ↑ +4.8%	92,689 ↓ -4.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	23,688 -	25,300 ↑ +6.8%	26,836 ↑ +6.1%	26,032 ↓ -3.0%	25,305 ↓ -2.8%	25,163 ↓ -0.6%	25,875 ↑ +2.8%	25,606 ↓ -1.0%	23,857 ↓ -6.8%	23,935 ↑ +0.3%	26,146 ↑ +9.2%
機械装置及び運搬具（純額）	- -	6,800 -	6,459 ↓ -5.0%	6,529 ↑ +1.1%	5,450 ↓ -16.5%	5,357 ↓ -1.7%	4,888 ↓ -8.8%	4,968 ↑ +1.6%	5,457 ↑ +9.8%	5,380 ↓ -1.4%	5,609 ↑ +4.3%	6,959 ↑ +24.1%
土地	- -	7,704 -	7,960 ↑ +3.3%	8,229 ↑ +3.4%	8,216 ↓ -0.2%	7,402 ↓ -9.9%	7,650 ↑ +3.4%	14,907 ↑ +94.9%	14,972 ↑ +0.4%	14,847 ↓ -0.8%	17,957 ↑ +20.9%	18,552 ↑ +3.3%
建設仮勘定	- -	704 -	1,512 ↑ +114.8%	208 ↓ -86.2%	842 ↑ +304.8%	454 ↓ -46.1%	885 ↑ +94.9%	1,045 ↑ +18.1%	410 ↓ -60.8%	960 ↑ +134.1%	2,130 ↑ +121.9%	481 ↓ -77.4%
その他（純額）	- -	701 -	793 ↑ +13.1%	1,049 ↑ +32.3%	935 ↓ -10.9%	934 ↓ -0.1%	771 ↓ -17.5%	896 ↑ +16.2%	733 ↓ -18.2%	625 ↓ -14.7%	600 ↓ -4.0%	699 ↑ +16.5%
有形固定資産	- -	39,599 -	42,026 ↑ +6.1%	42,854 ↑ +2.0%	41,477 ↓ -3.2%	39,454 ↓ -4.9%	39,358 ↓ -0.2%	47,694 ↑ +21.2%	47,180 ↓ -1.1%	45,672 ↓ -3.2%	50,234 ↑ +10.0%	52,839 ↑ +5.2%
無形固定資産
のれん	- -	297 -	546 ↑ +83.8%	737 ↑ +35.0%	1,708 ↑ +131.8%	1,412 ↓ -17.3%	1,089 ↓ -22.9%	787 ↓ -27.7%	376 ↓ -52.2%	954 ↑ +153.7%	625 ↓ -34.5%	440 ↓ -29.6%
その他	- -	737 -	796 ↑ +8.0%	860 ↑ +8.0%	1,030 ↑ +19.8%	706 ↓ -31.5%	718 ↑ +1.7%	669 ↓ -6.8%	722 ↑ +7.9%	818 ↑ +13.3%	977 ↑ +19.4%	1,417 ↑ +45.0%
無形固定資産	- -	1,035 -	1,342 ↑ +29.7%	1,598 ↑ +19.1%	2,739 ↑ +71.4%	2,118 ↓ -22.7%	1,808 ↓ -14.6%	1,456 ↓ -19.5%	1,098 ↓ -24.6%	1,773 ↑ +61.5%	1,603 ↓ -9.6%	1,858 ↑ +15.9%
投資その他の資産
投資有価証券	- -	25,230 -	21,330 ↓ -15.5%	27,461 ↑ +28.7%	22,471 ↓ -18.2%	21,154 ↓ -5.9%	23,037 ↑ +8.9%	18,636 ↓ -19.1%	22,067 ↑ +18.4%	22,489 ↑ +1.9%	26,701 ↑ +18.7%	37,066 ↑ +38.8%
長期貸付金	- -	6 -	3 ↓ -50.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	10 ↑ +400.0%	18 ↑ +80.0%	17 ↓ -5.6%	2 ↓ -88.2%	1 ↓ -50.0%	2 ↑ +100.0%
破産更生債権等	- -	103 -	74 ↓ -28.2%	263 ↑ +255.4%	113 ↓ -57.0%	136 ↑ +20.4%	108 ↓ -20.6%	63 ↓ -41.7%	45 ↓ -28.6%	52 ↑ +15.6%	131 ↑ +151.9%	50 ↓ -61.8%
長期前払費用	- -	260 -	209 ↓ -19.6%	293 ↑ +40.2%	335 ↑ +14.3%	291 ↓ -13.1%	324 ↑ +11.3%	409 ↑ +26.2%	350 ↓ -14.4%	317 ↓ -9.4%	221 ↓ -30.3%	214 ↓ -3.2%
退職給付に係る資産	- -	- -	236 -	588 ↑ +149.2%	802 ↑ +36.4%	334 ↓ -58.4%	502 ↑ +50.3%	572 ↑ +13.9%	547 ↓ -4.4%	612 ↑ +11.9%	658 ↑ +7.5%	1,840 ↑ +179.6%
繰延税金資産	- -	- -	- -	- -	- -	933 -	1,451 ↑ +55.5%	1,498 ↑ +3.2%	1,053 ↓ -29.7%	1,098 ↑ +4.3%	1,510 ↑ +37.5%	1,533 ↑ +1.5%
その他	- -	1,669 -	1,855 ↑ +11.1%	2,039 ↑ +9.9%	2,375 ↑ +16.5%	2,415 ↑ +1.7%	2,112 ↓ -12.5%	2,162 ↑ +2.4%	2,192 ↑ +1.4%	1,368 ↓ -37.6%	1,741 ↑ +27.3%	1,744 ↑ +0.2%
貸倒引当金	- -	-123 -	-95 ↑ +22.8%	-205 ↓ -115.8%	-140 ↑ +31.7%	-162 ↓ -15.7%	-128 ↑ +21.0%	-90 ↑ +29.7%	-74 ↑ +17.8%	-81 ↓ -9.5%	-164 ↓ -102.5%	-83 ↑ +49.4%
投資その他の資産	- -	27,594 -	24,052 ↓ -12.8%	30,856 ↑ +28.3%	26,851 ↓ -13.0%	25,106 ↓ -6.5%	27,419 ↑ +9.2%	23,271 ↓ -15.1%	26,199 ↑ +12.6%	25,860 ↓ -1.3%	30,802 ↑ +19.1%	42,369 ↑ +37.6%
固定資産	- -	68,229 -	67,422 ↓ -1.2%	75,308 ↑ +11.7%	71,069 ↓ -5.6%	66,679 ↓ -6.2%	68,585 ↑ +2.9%	72,421 ↑ +5.6%	74,479 ↑ +2.8%	73,306 ↓ -1.6%	82,639 ↑ +12.7%	97,067 ↑ +17.5%
資産	- -	133,595 -	131,343 ↓ -1.7%	141,124 ↑ +7.4%	141,644 ↑ +0.4%	148,707 ↑ +5.0%	147,172 ↓ -1.0%	163,632 ↑ +11.2%	163,384 ↓ -0.2%	166,129 ↑ +1.7%	179,935 ↑ +8.3%	189,756 ↑ +5.5%
負債の部
流動負債
支払手形及び買掛金	- -	10,493 -	11,323 ↑ +7.9%	10,635 ↓ -6.1%	11,663 ↑ +9.7%	15,484 ↑ +32.8%	9,735 ↓ -37.1%	10,498 ↑ +7.8%	10,493 ↓ -0.0%	10,115 ↓ -3.6%	12,835 ↑ +26.9%	9,783 ↓ -23.8%
短期借入金	- -	13,735 -	11,174 ↓ -18.6%	14,140 ↑ +26.5%	16,734 ↑ +18.3%	13,766 ↓ -17.7%	17,119 ↑ +24.4%	16,749 ↓ -2.2%	16,309 ↓ -2.6%	12,555 ↓ -23.0%	11,866 ↓ -5.5%	11,602 ↓ -2.2%
１年内償還予定の社債	- -	- -	- -	10 -	10 0.0%	110 ↑ +1000.0%	10 ↓ -90.9%	60 ↑ +500.0%	60 0.0%	91 ↑ +51.7%	21 ↓ -76.9%	18 ↓ -14.3%
未払法人税等	- -	1,972 -	1,614 ↓ -18.2%	1,586 ↓ -1.7%	1,585 ↓ -0.1%	2,319 ↑ +46.3%	1,127 ↓ -51.4%	1,930 ↑ +71.3%	1,758 ↓ -8.9%	1,890 ↑ +7.5%	2,064 ↑ +9.2%	2,398 ↑ +16.2%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	1,326 -	1,660 ↑ +25.2%	1,610 ↓ -3.0%	1,959 ↑ +21.7%	2,037 ↑ +4.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	138 0.0%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	184 -	127 ↓ -31.0%	58 ↓ -54.3%	25 ↓ -56.9%	3 ↓ -88.0%
その他	- -	6,993 -	6,823 ↓ -2.4%	7,813 ↑ +14.5%	7,830 ↑ +0.2%	7,937 ↑ +1.4%	8,299 ↑ +4.6%	9,408 ↑ +13.4%	7,830 ↓ -16.8%	7,936 ↑ +1.4%	9,293 ↑ +17.1%	9,450 ↑ +1.7%
流動負債	- -	33,784 -	31,579 ↓ -6.5%	34,814 ↑ +10.2%	38,355 ↑ +10.2%	40,353 ↑ +5.2%	37,030 ↓ -8.2%	40,157 ↑ +8.4%	38,239 ↓ -4.8%	34,258 ↓ -10.4%	38,203 ↑ +11.5%	35,433 ↓ -7.3%
固定負債
社債	- -	- -	- -	130 -	120 ↓ -7.7%	10 ↓ -91.7%	- -	120 -	60 ↓ -50.0%	62 ↑ +3.3%	41 ↓ -33.9%	23 ↓ -43.9%
長期借入金	- -	3,144 -	4,239 ↑ +34.8%	2,462 ↓ -41.9%	1,274 ↓ -48.3%	3,589 ↑ +181.7%	3,642 ↑ +1.5%	4,153 ↑ +14.0%	2,850 ↓ -31.4%	1,966 ↓ -31.0%	1,170 ↓ -40.5%	2,600 ↑ +122.2%
繰延税金負債	- -	- -	- -	- -	- -	1,210 -	728 ↓ -39.8%	2,847 ↑ +291.1%	3,320 ↑ +16.6%	4,864 ↑ +46.5%	6,098 ↑ +25.4%	8,897 ↑ +45.9%
退職給付に係る負債	- -	2,818 -	2,605 ↓ -7.6%	2,556 ↓ -1.9%	2,694 ↑ +5.4%	2,452 ↓ -9.0%	2,609 ↑ +6.4%	3,154 ↑ +20.9%	2,729 ↓ -13.5%	2,470 ↓ -9.5%	2,702 ↑ +9.4%	2,283 ↓ -15.5%
長期預り敷金保証金	- -	6,726 -	6,633 ↓ -1.4%	6,798 ↑ +2.5%	6,752 ↓ -0.7%	6,704 ↓ -0.7%	6,446 ↓ -3.8%	6,416 ↓ -0.5%	6,453 ↑ +0.6%	6,547 ↑ +1.5%	6,605 ↑ +0.9%	6,983 ↑ +5.7%
資産除去債務	- -	344 -	349 ↑ +1.5%	353 ↑ +1.1%	369 ↑ +4.5%	406 ↑ +10.0%	433 ↑ +6.7%	448 ↑ +3.5%	439 ↓ -2.0%	284 ↓ -35.3%	282 ↓ -0.7%	283 ↑ +0.4%
その他	- -	238 -	739 ↑ +210.5%	711 ↓ -3.8%	717 ↑ +0.8%	636 ↓ -11.3%	566 ↓ -11.0%	1,713 ↑ +202.7%	1,555 ↓ -9.2%	1,538 ↓ -1.1%	1,101 ↓ -28.4%	1,099 ↓ -0.2%
固定負債	- -	18,003 -	17,608 ↓ -2.2%	17,241 ↓ -2.1%	14,093 ↓ -18.3%	15,009 ↑ +6.5%	14,426 ↓ -3.9%	18,854 ↑ +30.7%	17,409 ↓ -7.7%	17,735 ↑ +1.9%	18,001 ↑ +1.5%	22,170 ↑ +23.2%
負債	- -	51,787 -	49,188 ↓ -5.0%	52,056 ↑ +5.8%	52,449 ↑ +0.8%	55,362 ↑ +5.6%	51,457 ↓ -7.1%	59,012 ↑ +14.7%	55,649 ↓ -5.7%	51,993 ↓ -6.6%	56,205 ↑ +8.1%	57,603 ↑ +2.5%
純資産の部
株主資本
資本金	- -	6,465 -	6,465 0.0%	6,465 0.0%	6,465 0.0%	6,465 0.0%	6,465 0.0%	6,465 0.0%	6,465 0.0%	6,465 0.0%	6,465 0.0%	6,465 0.0%
資本剰余金	- -	4,543 -	4,503 ↓ -0.9%	4,503 0.0%	4,503 0.0%	4,468 ↓ -0.8%	4,460 ↓ -0.2%	5,083 ↑ +14.0%	4,454 ↓ -12.4%	3,997 ↓ -10.3%	3,985 ↓ -0.3%	3,910 ↓ -1.9%
利益剰余金	- -	72,004 -	74,121 ↑ +2.9%	77,721 ↑ +4.9%	81,622 ↑ +5.0%	86,398 ↑ +5.9%	91,671 ↑ +6.1%	96,860 ↑ +5.7%	96,439 ↓ -0.4%	101,845 ↑ +5.6%	106,527 ↑ +4.6%	110,766 ↑ +4.0%
自己株式	- -	-9,635 -	-8,336 ↑ +13.5%	-8,337 ↓ -0.0%	-9,433 ↓ -13.1%	-9,434 ↓ -0.0%	-10,473 ↓ -11.0%	-9,097 ↑ +13.1%	-5,935 ↑ +34.8%	-8,110 ↓ -36.6%	-6,346 ↑ +21.8%	-7,430 ↓ -17.1%
株主資本	- -	73,378 -	76,754 ↑ +4.6%	80,352 ↑ +4.7%	83,158 ↑ +3.5%	87,898 ↑ +5.7%	92,124 ↑ +4.8%	99,311 ↑ +7.8%	101,423 ↑ +2.1%	104,198 ↑ +2.7%	110,632 ↑ +6.2%	113,712 ↑ +2.8%
評価・換算差額等
その他有価証券評価差額金	- -	7,798 -	5,073 ↓ -34.9%	8,022 ↑ +58.1%	5,586 ↓ -30.4%	4,095 ↓ -26.7%	2,247 ↓ -45.1%	3,439 ↑ +53.0%	4,483 ↑ +30.4%	7,684 ↑ +71.4%	10,755 ↑ +40.0%	15,144 ↑ +40.8%
繰延ヘッジ損益	- -	59 -	39 ↓ -33.9%	74 ↑ +89.7%	97 ↑ +31.1%	78 ↓ -19.6%	14 ↓ -82.1%	133 ↑ +850.0%	55 ↓ -58.6%	226 ↑ +310.9%	-71 ↓ -131.4%	154 ↑ +316.9%
為替換算調整勘定	- -	902 -	522 ↓ -42.1%	504 ↓ -3.4%	273 ↓ -45.8%	182 ↓ -33.3%	28 ↓ -84.6%	288 ↑ +928.6%	668 ↑ +131.9%	882 ↑ +32.0%	1,040 ↑ +17.9%	1,283 ↑ +23.4%
退職給付に係る調整累計額	- -	-1,329 -	-1,184 ↑ +10.9%	-935 ↑ +21.0%	-959 ↓ -2.6%	-344 ↑ +64.1%	-493 ↓ -43.3%	-236 ↑ +52.1%	0 ↑ +100.0%	156 -	443 ↑ +184.0%	1,359 ↑ +206.8%
評価・換算差額等	- -	7,432 -	4,451 ↓ -40.1%	7,666 ↑ +72.2%	4,997 ↓ -34.8%	4,012 ↓ -19.7%	1,797 ↓ -55.2%	3,625 ↑ +101.7%	5,206 ↑ +43.6%	8,950 ↑ +71.9%	12,167 ↑ +35.9%	17,942 ↑ +47.5%
非支配株主持分	- -	996 -	949 ↓ -4.7%	1,048 ↑ +10.4%	1,039 ↓ -0.9%	1,434 ↑ +38.0%	1,793 ↑ +25.0%	1,682 ↓ -6.2%	1,103 ↓ -34.4%	987 ↓ -10.5%	930 ↓ -5.8%	498 ↓ -46.5%
純資産	79,442 -	81,807 ↑ +3.0%	82,155 ↑ +0.4%	89,067 ↑ +8.4%	89,195 ↑ +0.1%	93,344 ↑ +4.7%	95,714 ↑ +2.5%	104,620 ↑ +9.3%	107,734 ↑ +3.0%	114,135 ↑ +5.9%	123,730 ↑ +8.4%	132,152 ↑ +6.8%
負債純資産	- -	133,595 -	131,343 ↓ -1.7%	141,124 ↑ +7.4%	141,644 ↑ +0.4%	148,707 ↑ +5.0%	147,172 ↓ -1.0%	163,632 ↑ +11.2%	163,384 ↓ -0.2%	166,129 ↑ +1.7%	179,935 ↑ +8.3%	189,756 ↑ +5.5%

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

資産の部

流動資産

現金及び預金

14,712

14,361

↓ -2.4%

16,004

↑ +11.4%

17,969

↑ +12.3%

25,088

↑ +39.6%

30,255

↑ +20.6%

41,156

↑ +36.0%

34,500

↓ -16.2%

34,349

↓ -0.4%

32,447

↓ -5.5%

29,023

↓ -10.6%

受取手形、売掛金及び契約資産

25,032

27,191

↑ +8.6%

30,963

↑ +13.9%

27,637

↓ -10.7%

有価証券

3,000

2,000

↓ -33.3%

1,000

↓ -50.0%

2,300

↑ +130.0%

商品及び製品

15,235

14,768

↓ -3.1%

14,783

↑ +0.1%

15,301

↑ +3.5%

16,175

↑ +5.7%

15,161

↓ -6.3%

14,102

↓ -7.0%

14,702

↑ +4.3%

16,499

↑ +12.2%

19,010

↑ +15.2%

18,955

↓ -0.3%

仕掛品

5,701

6,471

↑ +13.5%

6,475

↑ +0.1%

6,746

↑ +4.2%

6,951

↑ +3.0%

6,951

0.0%

5,882

↓ -15.4%

7,037

↑ +19.6%

7,247

↑ +3.0%

7,273

↑ +0.4%

6,738

↓ -7.4%

原材料及び貯蔵品

2,651

1,746

↓ -34.1%

2,492

↑ +42.7%

2,233

↓ -10.4%

1,925

↓ -13.8%

1,959

↑ +1.8%

2,505

↑ +27.9%

2,532

↑ +1.1%

2,846

↑ +12.4%

3,825

↑ +34.4%

5,046

↑ +31.9%

その他

3,098

3,146

↑ +1.5%

1,615

↓ -48.7%

1,505

↓ -6.8%

1,792

↑ +19.1%

1,779

↓ -0.7%

2,277

↑ +28.0%

2,195

↓ -3.6%

2,803

↑ +27.7%

2,859

↑ +2.0%

3,067

↑ +7.3%

貸倒引当金

-80

-239

↓ -198.8%

-75

↑ +68.6%

-77

↓ -2.7%

-74

↑ +3.9%

-70

↑ +5.4%

-114

↓ -62.9%

-96

↑ +15.8%

-113

↓ -17.7%

-84

↑ +25.7%

-80

↑ +4.8%

流動資産

65,366

63,921

↓ -2.2%

65,815

↑ +3.0%

70,575

↑ +7.2%

82,027

↑ +16.2%

78,586

↓ -4.2%

91,210

↑ +16.1%

88,904

↓ -2.5%

92,823

↑ +4.4%

97,295

↑ +4.8%

92,689

↓ -4.7%

固定資産

有形固定資産

建物及び構築物（純額）

23,688

25,300

↑ +6.8%

26,836

↑ +6.1%

26,032

↓ -3.0%

25,305

↓ -2.8%

25,163

↓ -0.6%

25,875

↑ +2.8%

25,606

↓ -1.0%

23,857

↓ -6.8%

23,935

↑ +0.3%

26,146

↑ +9.2%

機械装置及び運搬具（純額）

6,800

6,459

↓ -5.0%

6,529

↑ +1.1%

5,450

↓ -16.5%

5,357

↓ -1.7%

4,888

↓ -8.8%

4,968

↑ +1.6%

5,457

↑ +9.8%

5,380

↓ -1.4%

5,609

↑ +4.3%

6,959

↑ +24.1%

土地

7,704

7,960

↑ +3.3%

8,229

↑ +3.4%

8,216

↓ -0.2%

7,402

↓ -9.9%

7,650

↑ +3.4%

14,907

↑ +94.9%

14,972

↑ +0.4%

14,847

↓ -0.8%

17,957

↑ +20.9%

18,552

↑ +3.3%

建設仮勘定

704

1,512

↑ +114.8%

208

↓ -86.2%

842

↑ +304.8%

454

↓ -46.1%

885

↑ +94.9%

1,045

↑ +18.1%

410

↓ -60.8%

960

↑ +134.1%

2,130

↑ +121.9%

481

↓ -77.4%

その他（純額）

701

793

↑ +13.1%

1,049

↑ +32.3%

935

↓ -10.9%

934

↓ -0.1%

771

↓ -17.5%

896

↑ +16.2%

733

↓ -18.2%

625

↓ -14.7%

600

↓ -4.0%

699

↑ +16.5%

有形固定資産

39,599

42,026

↑ +6.1%

42,854

↑ +2.0%

41,477

↓ -3.2%

39,454

↓ -4.9%

39,358

↓ -0.2%

47,694

↑ +21.2%

47,180

↓ -1.1%

45,672

↓ -3.2%

50,234

↑ +10.0%

52,839

↑ +5.2%

無形固定資産

のれん

297

546

↑ +83.8%

737

↑ +35.0%

1,708

↑ +131.8%

1,412

↓ -17.3%

1,089

↓ -22.9%

787

↓ -27.7%

376

↓ -52.2%

954

↑ +153.7%

625

↓ -34.5%

440

↓ -29.6%

その他

737

796

↑ +8.0%

860

↑ +8.0%

1,030

↑ +19.8%

706

↓ -31.5%

718

↑ +1.7%

669

↓ -6.8%

722

↑ +7.9%

818

↑ +13.3%

977

↑ +19.4%

1,417

↑ +45.0%

無形固定資産

1,035

1,342

↑ +29.7%

1,598

↑ +19.1%

2,739

↑ +71.4%

2,118

↓ -22.7%

1,808

↓ -14.6%

1,456

↓ -19.5%

1,098

↓ -24.6%

1,773

↑ +61.5%

1,603

↓ -9.6%

1,858

↑ +15.9%

投資その他の資産

投資有価証券

25,230

21,330

↓ -15.5%

27,461

↑ +28.7%

22,471

↓ -18.2%

21,154

↓ -5.9%

23,037

↑ +8.9%

18,636

↓ -19.1%

22,067

↑ +18.4%

22,489

↑ +1.9%

26,701

↑ +18.7%

37,066

↑ +38.8%

長期貸付金

↓ -50.0%

↓ -33.3%

0.0%

↑ +400.0%

↑ +80.0%

↓ -5.6%

↓ -88.2%

↓ -50.0%

↑ +100.0%

破産更生債権等

103

↓ -28.2%

263

↑ +255.4%

113

↓ -57.0%

136

↑ +20.4%

108

↓ -20.6%

↓ -41.7%

↓ -28.6%

↑ +15.6%

131

↑ +151.9%

↓ -61.8%

長期前払費用

260

209

↓ -19.6%

293

↑ +40.2%

335

↑ +14.3%

291

↓ -13.1%

324

↑ +11.3%

409

↑ +26.2%

350

↓ -14.4%

317

↓ -9.4%

221

↓ -30.3%

214

↓ -3.2%

退職給付に係る資産

236

588

↑ +149.2%

802

↑ +36.4%

334

↓ -58.4%

502

↑ +50.3%

572

↑ +13.9%

547

↓ -4.4%

612

↑ +11.9%

658

↑ +7.5%

1,840

↑ +179.6%

繰延税金資産

933

1,451

↑ +55.5%

1,498

↑ +3.2%

1,053

↓ -29.7%

1,098

↑ +4.3%

1,510

↑ +37.5%

1,533

↑ +1.5%

その他

1,669

1,855

↑ +11.1%

2,039

↑ +9.9%

2,375

↑ +16.5%

2,415

↑ +1.7%

2,112

↓ -12.5%

2,162

↑ +2.4%

2,192

↑ +1.4%

1,368

↓ -37.6%

1,741

↑ +27.3%

1,744

↑ +0.2%

貸倒引当金

-123

-95

↑ +22.8%

-205

↓ -115.8%

-140

↑ +31.7%

-162

↓ -15.7%

-128

↑ +21.0%

-90

↑ +29.7%

-74

↑ +17.8%

-81

↓ -9.5%

-164

↓ -102.5%

-83

↑ +49.4%

投資その他の資産

27,594

24,052

↓ -12.8%

30,856

↑ +28.3%

26,851

↓ -13.0%

25,106

↓ -6.5%

27,419

↑ +9.2%

23,271

↓ -15.1%

26,199

↑ +12.6%

25,860

↓ -1.3%

30,802

↑ +19.1%

42,369

↑ +37.6%

固定資産

68,229

67,422

↓ -1.2%

75,308

↑ +11.7%

71,069

↓ -5.6%

66,679

↓ -6.2%

68,585

↑ +2.9%

72,421

↑ +5.6%

74,479

↑ +2.8%

73,306

↓ -1.6%

82,639

↑ +12.7%

97,067

↑ +17.5%

資産

133,595

131,343

↓ -1.7%

141,124

↑ +7.4%

141,644

↑ +0.4%

148,707

↑ +5.0%

147,172

↓ -1.0%

163,632

↑ +11.2%

163,384

↓ -0.2%

166,129

↑ +1.7%

179,935

↑ +8.3%

189,756

↑ +5.5%

負債の部

流動負債

支払手形及び買掛金

10,493

11,323

↑ +7.9%

10,635

↓ -6.1%

11,663

↑ +9.7%

15,484

↑ +32.8%

9,735

↓ -37.1%

10,498

↑ +7.8%

10,493

↓ -0.0%

10,115

↓ -3.6%

12,835

↑ +26.9%

9,783

↓ -23.8%

短期借入金

13,735

11,174

↓ -18.6%

14,140

↑ +26.5%

16,734

↑ +18.3%

13,766

↓ -17.7%

17,119

↑ +24.4%

16,749

↓ -2.2%

16,309

↓ -2.6%

12,555

↓ -23.0%

11,866

↓ -5.5%

11,602

↓ -2.2%

１年内償還予定の社債

0.0%

110

↑ +1000.0%

↓ -90.9%

↑ +500.0%

0.0%

↑ +51.7%

↓ -76.9%

↓ -14.3%

未払法人税等

1,972

1,614

↓ -18.2%

1,586

↓ -1.7%

1,585

↓ -0.1%

2,319

↑ +46.3%

1,127

↓ -51.4%

1,930

↑ +71.3%

1,758

↓ -8.9%

1,890

↑ +7.5%

2,064

↑ +9.2%

2,398

↑ +16.2%

賞与引当金

1,326

1,660

↑ +25.2%

1,610

↓ -3.0%

1,959

↑ +21.7%

2,037

↑ +4.0%

製品保証引当金

138

0.0%

その他の引当金

184

127

↓ -31.0%

↓ -54.3%

↓ -56.9%

↓ -88.0%

その他

6,993

6,823

↓ -2.4%

7,813

↑ +14.5%

7,830

↑ +0.2%

7,937

↑ +1.4%

8,299

↑ +4.6%

9,408

↑ +13.4%

7,830

↓ -16.8%

7,936

↑ +1.4%

9,293

↑ +17.1%

9,450

↑ +1.7%

流動負債

33,784

31,579

↓ -6.5%

34,814

↑ +10.2%

38,355

↑ +10.2%

40,353

↑ +5.2%

37,030

↓ -8.2%

40,157

↑ +8.4%

38,239

↓ -4.8%

34,258

↓ -10.4%

38,203

↑ +11.5%

35,433

↓ -7.3%

固定負債

社債

130

120

↓ -7.7%

↓ -91.7%

120

↓ -50.0%

↑ +3.3%

↓ -33.9%

↓ -43.9%

長期借入金

3,144

4,239

↑ +34.8%

2,462

↓ -41.9%

1,274

↓ -48.3%

3,589

↑ +181.7%

3,642

↑ +1.5%

4,153

↑ +14.0%

2,850

↓ -31.4%

1,966

↓ -31.0%

1,170

↓ -40.5%

2,600

↑ +122.2%

繰延税金負債

1,210

728

↓ -39.8%

2,847

↑ +291.1%

3,320

↑ +16.6%

4,864

↑ +46.5%

6,098

↑ +25.4%

8,897

↑ +45.9%

退職給付に係る負債

2,818

2,605

↓ -7.6%

2,556

↓ -1.9%

2,694

↑ +5.4%

2,452

↓ -9.0%

2,609

↑ +6.4%

3,154

↑ +20.9%

2,729

↓ -13.5%

2,470

↓ -9.5%

2,702

↑ +9.4%

2,283

↓ -15.5%

長期預り敷金保証金

6,726

6,633

↓ -1.4%

6,798

↑ +2.5%

6,752

↓ -0.7%

6,704

↓ -0.7%

6,446

↓ -3.8%

6,416

↓ -0.5%

6,453

↑ +0.6%

6,547

↑ +1.5%

6,605

↑ +0.9%

6,983

↑ +5.7%

資産除去債務

344

349

↑ +1.5%

353

↑ +1.1%

369

↑ +4.5%

406

↑ +10.0%

433

↑ +6.7%

448

↑ +3.5%

439

↓ -2.0%

284

↓ -35.3%

282

↓ -0.7%

283

↑ +0.4%

その他

238

739

↑ +210.5%

711

↓ -3.8%

717

↑ +0.8%

636

↓ -11.3%

566

↓ -11.0%

1,713

↑ +202.7%

1,555

↓ -9.2%

1,538

↓ -1.1%

1,101

↓ -28.4%

1,099

↓ -0.2%

固定負債

18,003

17,608

↓ -2.2%

17,241

↓ -2.1%

14,093

↓ -18.3%

15,009

↑ +6.5%

14,426

↓ -3.9%

18,854

↑ +30.7%

17,409

↓ -7.7%

17,735

↑ +1.9%

18,001

↑ +1.5%

22,170

↑ +23.2%

負債

51,787

49,188

↓ -5.0%

52,056

↑ +5.8%

52,449

↑ +0.8%

55,362

↑ +5.6%

51,457

↓ -7.1%

59,012

↑ +14.7%

55,649

↓ -5.7%

51,993

↓ -6.6%

56,205

↑ +8.1%

57,603

↑ +2.5%

純資産の部

株主資本

資本金

6,465

0.0%

6,465

0.0%

6,465

0.0%

6,465

0.0%

6,465

0.0%

6,465

0.0%

6,465

0.0%

6,465

0.0%

6,465

0.0%

6,465

0.0%

資本剰余金

4,543

4,503

↓ -0.9%

4,503

0.0%

4,503

0.0%

4,468

↓ -0.8%

4,460

↓ -0.2%

5,083

↑ +14.0%

4,454

↓ -12.4%

3,997

↓ -10.3%

3,985

↓ -0.3%

3,910

↓ -1.9%

利益剰余金

72,004

74,121

↑ +2.9%

77,721

↑ +4.9%

81,622

↑ +5.0%

86,398

↑ +5.9%

91,671

↑ +6.1%

96,860

↑ +5.7%

96,439

↓ -0.4%

101,845

↑ +5.6%

106,527

↑ +4.6%

110,766

↑ +4.0%

自己株式

-9,635

-8,336

↑ +13.5%

-8,337

↓ -0.0%

-9,433

↓ -13.1%

-9,434

↓ -0.0%

-10,473

↓ -11.0%

-9,097

↑ +13.1%

-5,935

↑ +34.8%

-8,110

↓ -36.6%

-6,346

↑ +21.8%

-7,430

↓ -17.1%

株主資本

73,378

76,754

↑ +4.6%

80,352

↑ +4.7%

83,158

↑ +3.5%

87,898

↑ +5.7%

92,124

↑ +4.8%

99,311

↑ +7.8%

101,423

↑ +2.1%

104,198

↑ +2.7%

110,632

↑ +6.2%

113,712

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

7,798

5,073

↓ -34.9%

8,022

↑ +58.1%

5,586

↓ -30.4%

4,095

↓ -26.7%

2,247

↓ -45.1%

3,439

↑ +53.0%

4,483

↑ +30.4%

7,684

↑ +71.4%

10,755

↑ +40.0%

15,144

↑ +40.8%

繰延ヘッジ損益

↓ -33.9%

↑ +89.7%

↑ +31.1%

↓ -19.6%

↓ -82.1%

133

↑ +850.0%

↓ -58.6%

226

↑ +310.9%

-71

↓ -131.4%

154

↑ +316.9%

為替換算調整勘定

902

522

↓ -42.1%

504

↓ -3.4%

273

↓ -45.8%

182

↓ -33.3%

↓ -84.6%

288

↑ +928.6%

668

↑ +131.9%

882

↑ +32.0%

1,040

↑ +17.9%

1,283

↑ +23.4%

退職給付に係る調整累計額

-1,329

-1,184

↑ +10.9%

-935

↑ +21.0%

-959

↓ -2.6%

-344

↑ +64.1%

-493

↓ -43.3%

-236

↑ +52.1%

↑ +100.0%

156

443

↑ +184.0%

1,359

↑ +206.8%

評価・換算差額等

7,432

4,451

↓ -40.1%

7,666

↑ +72.2%

4,997

↓ -34.8%

4,012

↓ -19.7%

1,797

↓ -55.2%

3,625

↑ +101.7%

5,206

↑ +43.6%

8,950

↑ +71.9%

12,167

↑ +35.9%

17,942

↑ +47.5%

非支配株主持分

996

949

↓ -4.7%

1,048

↑ +10.4%

1,039

↓ -0.9%

1,434

↑ +38.0%

1,793

↑ +25.0%

1,682

↓ -6.2%

1,103

↓ -34.4%

987

↓ -10.5%

930

↓ -5.8%

498

↓ -46.5%

純資産

79,442

81,807

↑ +3.0%

82,155

↑ +0.4%

89,067

↑ +8.4%

89,195

↑ +0.1%

93,344

↑ +4.7%

95,714

↑ +2.5%

104,620

↑ +9.3%

107,734

↑ +3.0%

114,135

↑ +5.9%

123,730

↑ +8.4%

132,152

↑ +6.8%

負債純資産

133,595

131,343

↓ -1.7%

141,124

↑ +7.4%

141,644

↑ +0.4%

148,707

↑ +5.0%

147,172

↓ -1.0%

163,632

↑ +11.2%

163,384

↓ -0.2%

166,129

↑ +1.7%

179,935

↑ +8.3%

189,756

↑ +5.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	7,111 -	7,590 ↑ +6.7%	8,050 ↑ +6.1%	8,432 ↑ +4.7%	10,154 ↑ +20.4%	10,057 ↓ -1.0%	10,997 ↑ +9.3%	11,112 ↑ +1.0%	11,373 ↑ +2.3%	11,369 ↓ -0.0%	13,262 ↑ +16.7%
減価償却費	- -	3,564 -	3,490 ↓ -2.1%	3,681 ↑ +5.5%	3,780 ↑ +2.7%	3,580 ↓ -5.3%	3,669 ↑ +2.5%	3,669 0.0%	3,869 ↑ +5.5%	3,868 ↓ -0.0%	3,906 ↑ +1.0%	4,205 ↑ +7.7%
のれん償却額	- -	111 -	135 ↑ +21.6%	194 ↑ +43.7%	333 ↑ +71.6%	505 ↑ +51.7%	511 ↑ +1.2%	421 ↓ -17.6%	372 ↓ -11.6%	371 ↓ -0.3%	306 ↓ -17.5%	200 ↓ -34.6%
減損損失	- -	929 -	337 ↓ -63.7%	321 ↓ -4.7%	1,303 ↑ +305.9%	329 ↓ -74.8%	822 ↑ +149.8%	39 ↓ -95.3%	641 ↑ +1543.6%	263 ↓ -59.0%	29 ↓ -89.0%	30 ↑ +3.4%
のれん減損損失	- -	- -	- -	- -	- -	- -	189 -	- -	45 -	383 ↑ +751.1%	345 ↓ -9.9%	- -
負ののれん発生益	- -	- -	-83 -	- -	- -	-27 -	- -	-7,262 -	- -	- -	-245 -	- -
貸倒引当金の増減額（△は減少）	- -	23 -	125 ↑ +443.5%	-88 ↓ -170.4%	-64 ↑ +27.3%	15 ↑ +123.4%	-38 ↓ -353.3%	-11 ↑ +71.1%	-39 ↓ -254.5%	19 ↑ +148.7%	39 ↑ +105.3%	-87 ↓ -323.1%
退職給付に係る負債の増減額（△は減少）	- -	-224 -	-113 ↑ +49.6%	27 ↑ +123.9%	12 ↓ -55.6%	-83 ↓ -791.7%	-87 ↓ -4.8%	60 ↑ +169.0%	-157 ↓ -361.7%	-184 ↓ -17.2%	-6 ↑ +96.7%	-245 ↓ -3983.3%
退職給付に係る資産の増減額（△は増加）	- -	7 -	-64 ↓ -1014.3%	-108 ↓ -68.8%	-138 ↓ -27.8%	1,075 ↑ +879.0%	-179 ↓ -116.7%	56 ↑ +131.3%	104 ↑ +85.7%	-23 ↓ -122.1%	0 ↑ +100.0%	-21 -
受取利息及び受取配当金	- -	-525 -	-486 ↑ +7.4%	-540 ↓ -11.1%	-587 ↓ -8.7%	-604 ↓ -2.9%	-518 ↑ +14.2%	-506 ↑ +2.3%	-646 ↓ -27.7%	-651 ↓ -0.8%	-724 ↓ -11.2%	-977 ↓ -34.9%
支払利息	- -	167 -	121 ↓ -27.5%	90 ↓ -25.6%	89 ↓ -1.1%	85 ↓ -4.5%	84 ↓ -1.2%	90 ↑ +7.1%	87 ↓ -3.3%	90 ↑ +3.4%	82 ↓ -8.9%	145 ↑ +76.8%
持分法による投資損益（△は益）	- -	-401 -	-263 ↑ +34.4%	-305 ↓ -16.0%	-402 ↓ -31.8%	-335 ↑ +16.7%	-3,209 ↓ -857.9%	676 ↑ +121.1%	-14 ↓ -102.1%	-6 ↑ +57.1%	-26 ↓ -333.3%	-103 ↓ -296.2%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	- -
投資有価証券売却損益（△は益）	- -	-609 -	-19 ↑ +96.9%	-1 ↑ +94.7%	-1,122 ↓ -112100.0%	-630 ↑ +43.9%	68 ↑ +110.8%	0 ↓ -100.0%	-493 -	-751 ↓ -52.3%	-1,015 ↓ -35.2%	-995 ↑ +2.0%
固定資産売却損益（△は益）	- -	4 -	-931 ↓ -23375.0%	-215 ↑ +76.9%	-21 ↑ +90.2%	-179 ↓ -752.4%	5 ↑ +102.8%	53 ↑ +960.0%	-117 ↓ -320.8%	7 ↑ +106.0%	-50 ↓ -814.3%	-3 ↑ +94.0%
固定資産除却損	- -	231 -	107 ↓ -53.7%	203 ↑ +89.7%	126 ↓ -37.9%	77 ↓ -38.9%	81 ↑ +5.2%	86 ↑ +6.2%	57 ↓ -33.7%	62 ↑ +8.8%	48 ↓ -22.6%	-54 ↓ -212.5%
売上債権の増減額（△は増加）	- -	493 -	727 ↑ +47.5%	1,272 ↑ +75.0%	-3,416 ↓ -368.6%	-2,089 ↑ +38.8%	8,444 ↑ +504.2%	-673 ↓ -108.0%	531 ↑ +178.9%	-1,951 ↓ -467.4%	362 ↑ +118.6%	3,375 ↑ +832.3%
棚卸資産の増減額（△は増加）	- -	414 -	812 ↑ +96.1%	-317 ↓ -139.0%	-278 ↑ +12.3%	1,550 ↑ +657.6%	2,284 ↑ +47.4%	2,482 ↑ +8.7%	-1,656 ↓ -166.7%	-895 ↑ +46.0%	-1,609 ↓ -79.8%	-1,101 ↑ +31.6%
仕入債務の増減額（△は減少）	- -	-1,371 -	435 ↑ +131.7%	-928 ↓ -313.3%	867 ↑ +193.4%	3,057 ↑ +252.6%	-7,020 ↓ -329.6%	-113 ↑ +98.4%	-36 ↑ +68.1%	-52 ↓ -44.4%	-557 ↓ -971.2%	-3,062 ↓ -449.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-177 -
その他	- -	-940 -	190 ↑ +120.2%	502 ↑ +164.2%	-182 ↓ -136.3%	20 ↑ +111.0%	25 ↑ +25.0%	566 ↑ +2164.0%	-1,275 ↓ -325.3%	82 ↑ +106.4%	466 ↑ +468.3%	59 ↓ -87.3%
小計	- -	8,206 -	12,120 ↑ +47.7%	11,888 ↓ -1.9%	8,733 ↓ -26.5%	16,580 ↑ +89.9%	15,269 ↓ -7.9%	14,677 ↓ -3.9%	12,383 ↓ -15.6%	11,873 ↓ -4.1%	12,858 ↑ +8.3%	14,449 ↑ +12.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	486 -
利息及び配当金の受取額	- -	569 -	538 ↓ -5.4%	592 ↑ +10.0%	652 ↑ +10.1%	685 ↑ +5.1%	562 ↓ -18.0%	509 ↓ -9.4%	645 ↑ +26.7%	656 ↑ +1.7%	725 ↑ +10.5%	1,118 ↑ +54.2%
利息の支払額	- -	-170 -	-121 ↑ +28.8%	-90 ↑ +25.6%	-88 ↑ +2.2%	-84 ↑ +4.5%	-85 ↓ -1.2%	-84 ↑ +1.2%	-92 ↓ -9.5%	-91 ↑ +1.1%	-81 ↑ +11.0%	-144 ↓ -77.8%
法人税等の支払額	- -	-1,785 -	-3,112 ↓ -74.3%	-3,202 ↓ -2.9%	-3,501 ↓ -9.3%	-3,517 ↓ -0.5%	-4,501 ↓ -28.0%	-2,974 ↑ +33.9%	-3,763 ↓ -26.5%	-3,532 ↑ +6.1%	-3,414 ↑ +3.3%	-3,821 ↓ -11.9%
法人税等の還付額	- -	26 -	88 ↑ +238.5%	18 ↓ -79.5%	16 ↓ -11.1%	30 ↑ +87.5%	70 ↑ +133.3%	275 ↑ +292.9%	276 ↑ +0.4%	89 ↓ -67.8%	69 ↓ -22.5%	52 ↓ -24.6%
営業活動によるキャッシュ・フロー	- -	6,845 -	9,514 ↑ +39.0%	9,206 ↓ -3.2%	5,812 ↓ -36.9%	13,694 ↑ +135.6%	11,315 ↓ -17.4%	12,404 ↑ +9.6%	9,449 ↓ -23.8%	8,995 ↓ -4.8%	10,158 ↑ +12.9%	12,140 ↑ +19.5%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-3,000 -	- -	-3,000 -	- -
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	4,000 ↑ +100.0%	- -
定期預金の預入による支出	- -	-6 -	-25 ↓ -316.7%	-32 ↓ -28.0%	-10 ↑ +68.8%	0 ↑ +100.0%	-5 -	-6 ↓ -20.0%	-6 0.0%	-10 ↓ -66.7%	-1 ↑ +90.0%	-20 ↓ -1900.0%
定期預金の払戻による収入	- -	9 -	17 ↑ +88.9%	137 ↑ +705.9%	44 ↓ -67.9%	469 ↑ +965.9%	14 ↓ -97.0%	242 ↑ +1628.6%	5 ↓ -97.9%	200 ↑ +3900.0%	30 ↓ -85.0%	18 ↓ -40.0%
固定資産の取得による支出	- -	-3,176 -	-6,918 ↓ -117.8%	-4,828 ↑ +30.2%	-3,700 ↑ +23.4%	-3,366 ↑ +9.0%	-4,229 ↓ -25.6%	-3,226 ↑ +23.7%	-4,312 ↓ -33.7%	-3,118 ↑ +27.7%	-5,115 ↓ -64.0%	-7,010 ↓ -37.0%
固定資産の売却による収入	- -	14 -	1,385 ↑ +9792.9%	464 ↓ -66.5%	36 ↓ -92.2%	256 ↑ +611.1%	39 ↓ -84.8%	236 ↑ +505.1%	248 ↑ +5.1%	6 ↓ -97.6%	180 ↑ +2900.0%	162 ↓ -10.0%
投資有価証券の取得による支出	- -	-128 -	-248 ↓ -93.8%	-19 ↑ +92.3%	-971 ↓ -5010.5%	-1,385 ↓ -42.6%	-1,067 ↑ +23.0%	-417 ↑ +60.9%	-935 ↓ -124.2%	-42 ↑ +95.5%	-57 ↓ -35.7%	-187 ↓ -228.1%
投資有価証券の売却及び償還による収入	- -	1,305 -	21 ↓ -98.4%	9 ↓ -57.1%	2,767 ↑ +30644.4%	1,173 ↓ -57.6%	256 ↓ -78.2%	214 ↓ -16.4%	1,117 ↑ +422.0%	3,156 ↑ +182.5%	1,377 ↓ -56.4%	1,353 ↓ -1.7%
関係会社株式の取得による支出	- -	-438 -	- -	-1,573 -	-10 ↑ +99.4%	-4 ↑ +60.0%	-904 ↓ -22500.0%	- -	- -	- -	- -	-3,927 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-175 -	-923 ↓ -427.4%	-436 ↑ +52.8%	-965 ↓ -121.3%	-412 ↑ +57.3%	-682 ↓ -65.5%	- -	- -	-522 -	-5,299 ↓ -915.1%	- -
貸付けによる支出	- -	-451 -	-154 ↑ +65.9%	-225 ↓ -46.1%	-81 ↑ +64.0%	-231 ↓ -185.2%	-120 ↑ +48.1%	-4 ↑ +96.7%	0 ↑ +100.0%	0 0.0%	-1 -	-3 ↓ -200.0%
貸付金の回収による収入	- -	203 -	130 ↓ -36.0%	109 ↓ -16.2%	87 ↓ -20.2%	79 ↓ -9.2%	57 ↓ -27.8%	5 ↓ -91.2%	9 ↑ +80.0%	13 ↑ +44.4%	1 ↓ -92.3%	2 ↑ +100.0%
事業譲渡による収入	- -	442 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	367 -
その他	- -	139 -	125 ↓ -10.1%	-300 ↓ -340.0%	-129 ↑ +57.0%	86 ↑ +166.7%	301 ↑ +250.0%	14 ↓ -95.3%	-3 ↓ -121.4%	-447 ↓ -14800.0%	29 ↑ +106.5%	-14 ↓ -148.3%
投資活動によるキャッシュ・フロー	- -	-2,324 -	-6,590 ↓ -183.6%	-6,695 ↓ -1.6%	-2,933 ↑ +56.2%	-3,143 ↓ -7.2%	-6,225 ↓ -98.1%	-2,093 ↑ +66.4%	-6,878 ↓ -228.6%	990 ↑ +114.4%	-7,856 ↓ -893.5%	-9,255 ↓ -17.8%
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）	- -	-681 -	1,119 ↑ +264.3%	1,653 ↑ +47.7%	2,677 ↑ +61.9%	-1,571 ↓ -158.7%	3,460 ↑ +320.2%	393 ↓ -88.6%	-1,317 ↓ -435.1%	-3,127 ↓ -137.4%	214 ↑ +106.8%	-374 ↓ -274.8%
長期借入れによる収入	- -	1,500 -	1,500 0.0%	100 ↓ -93.3%	1,000 ↑ +900.0%	2,910 ↑ +191.0%	730 ↓ -74.9%	1,840 ↑ +152.1%	600 ↓ -67.4%	- -	200 -	2,700 ↑ +1250.0%
長期借入金の返済による支出	- -	-2,169 -	-4,124 ↓ -90.1%	-942 ↑ +77.2%	-2,348 ↓ -149.3%	-2,232 ↑ +4.9%	-743 ↑ +66.7%	-1,094 ↓ -47.2%	-1,025 ↑ +6.3%	-1,613 ↓ -57.4%	-1,900 ↓ -17.8%	-1,160 ↑ +38.9%
社債の償還による支出	- -	- -	- -	- -	-10 -	-10 0.0%	-110 ↓ -1000.0%	-10 ↑ +90.9%	-60 ↓ -500.0%	-107 ↓ -78.3%	-91 ↑ +15.0%	-21 ↑ +76.9%
リース負債の返済による支出	- -	-50 -	-48 ↑ +4.0%	-48 0.0%	-46 ↑ +4.2%	-36 ↑ +21.7%	-36 0.0%	-46 ↓ -27.8%	-81 ↓ -76.1%	-85 ↓ -4.9%	-52 ↑ +38.8%	-49 ↑ +5.8%
長期預り敷金保証金の受入による収入	- -	460 -	1,121 ↑ +143.7%	652 ↓ -41.8%	490 ↓ -24.8%	737 ↑ +50.4%	114 ↓ -84.5%	359 ↑ +214.9%	487 ↑ +35.7%	560 ↑ +15.0%	321 ↓ -42.7%	646 ↑ +101.2%
長期預り敷金保証金の返還による支出	- -	-590 -	-1,195 ↓ -102.5%	-513 ↑ +57.1%	-536 ↓ -4.5%	-877 ↓ -63.6%	-541 ↑ +38.3%	-471 ↑ +12.9%	-467 ↑ +0.8%	-436 ↑ +6.6%	-295 ↑ +32.3%	-258 ↑ +12.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-84 -	- -	- -	-59 -	-258 ↓ -337.3%	-323 ↓ -25.2%	-2,395 ↓ -641.5%	-597 ↑ +75.1%	- -	-548 -
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-2,002 -	-3 ↑ +99.9%	-1 ↑ +66.7%	-1,095 ↓ -109400.0%	-1 ↑ +99.9%	-1,038 ↓ -103700.0%	-1 ↑ +99.9%	-2,985 ↓ -298400.0%	-2,221 ↑ +25.6%	-180 ↑ +91.9%	-3,165 ↓ -1658.3%
配当金の支払額	- -	-1,363 -	-1,622 ↓ -19.0%	-1,622 0.0%	-1,611 ↑ +0.7%	-1,744 ↓ -8.3%	-1,890 ↓ -8.4%	-1,935 ↓ -2.4%	-2,195 ↓ -13.4%	-2,119 ↑ +3.5%	-2,414 ↓ -13.9%	-2,827 ↓ -17.1%
その他	- -	-12 -	-22 ↓ -83.3%	-20 ↑ +9.1%	-3 ↑ +85.0%	-38 ↓ -1166.7%	-44 ↓ -15.8%	-66 ↓ -50.0%	-56 ↑ +15.2%	-20 ↑ +64.3%	-15 ↑ +25.0%	-10 ↑ +33.3%
財務活動によるキャッシュ・フロー	- -	-4,909 -	-3,361 ↑ +31.5%	-743 ↑ +77.9%	-1,483 ↓ -99.6%	-2,923 ↓ -97.1%	-359 ↑ +87.7%	-1,483 ↓ -313.1%	-9,498 ↓ -540.5%	-9,767 ↓ -2.8%	-4,213 ↑ +56.9%	-5,070 ↓ -20.3%
現金及び現金同等物に係る換算差額	- -	164 -	17 ↓ -89.6%	-172 ↓ -1111.8%	-101 ↑ +41.3%	-38 ↑ +62.4%	28 ↑ +173.7%	52 ↑ +85.7%	26 ↓ -50.0%	20 ↓ -23.1%	37 ↑ +85.0%	59 ↑ +59.5%
現金及び現金同等物の増減額（△は減少）	- -	-223 -	-420 ↓ -88.3%	1,594 ↑ +479.5%	1,293 ↓ -18.9%	7,587 ↑ +486.8%	4,759 ↓ -37.3%	8,880 ↑ +86.6%	-6,900 ↓ -177.7%	239 ↑ +103.5%	-1,873 ↓ -883.7%	-2,126 ↓ -13.5%
現金及び現金同等物の残高	14,923 -	14,686 ↓ -1.6%	14,265 ↓ -2.9%	15,951 ↑ +11.8%	17,425 ↑ +9.2%	25,013 ↑ +43.5%	29,927 ↑ +19.6%	41,052 ↑ +37.2%	34,363 ↓ -16.3%	35,292 ↑ +2.7%	33,419 ↓ -5.3%	31,293 ↓ -6.4%

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

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（△）

7,111

7,590

↑ +6.7%

8,050

↑ +6.1%

8,432

↑ +4.7%

10,154

↑ +20.4%

10,057

↓ -1.0%

10,997

↑ +9.3%

11,112

↑ +1.0%

11,373

↑ +2.3%

11,369

↓ -0.0%

13,262

↑ +16.7%

減価償却費

3,564

3,490

↓ -2.1%

3,681

↑ +5.5%

3,780

↑ +2.7%

3,580

↓ -5.3%

3,669

↑ +2.5%

3,669

0.0%

3,869

↑ +5.5%

3,868

↓ -0.0%

3,906

↑ +1.0%

4,205

↑ +7.7%

のれん償却額

111

135

↑ +21.6%

194

↑ +43.7%

333

↑ +71.6%

505

↑ +51.7%

511

↑ +1.2%

421

↓ -17.6%

372

↓ -11.6%

371

↓ -0.3%

306

↓ -17.5%

200

↓ -34.6%

減損損失

929

337

↓ -63.7%

321

↓ -4.7%

1,303

↑ +305.9%

329

↓ -74.8%

822

↑ +149.8%

↓ -95.3%

641

↑ +1543.6%

263

↓ -59.0%

↓ -89.0%

↑ +3.4%

のれん減損損失

189

383

↑ +751.1%

345

↓ -9.9%

負ののれん発生益

-83

-27

-7,262

-245

貸倒引当金の増減額（△は減少）

125

↑ +443.5%

-88

↓ -170.4%

-64

↑ +27.3%

↑ +123.4%

-38

↓ -353.3%

-11

↑ +71.1%

-39

↓ -254.5%

↑ +148.7%

↑ +105.3%

-87

↓ -323.1%

退職給付に係る負債の増減額（△は減少）

-224

-113

↑ +49.6%

↑ +123.9%

↓ -55.6%

-83

↓ -791.7%

-87

↓ -4.8%

↑ +169.0%

-157

↓ -361.7%

-184

↓ -17.2%

-6

↑ +96.7%

-245

↓ -3983.3%

退職給付に係る資産の増減額（△は増加）

-64

↓ -1014.3%

-108

↓ -68.8%

-138

↓ -27.8%

1,075

↑ +879.0%

-179

↓ -116.7%

↑ +131.3%

104

↑ +85.7%

-23

↓ -122.1%

↑ +100.0%

-21

受取利息及び受取配当金

-525

-486

↑ +7.4%

-540

↓ -11.1%

-587

↓ -8.7%

-604

↓ -2.9%

-518

↑ +14.2%

-506

↑ +2.3%

-646

↓ -27.7%

-651

↓ -0.8%

-724

↓ -11.2%

-977

↓ -34.9%

支払利息

167

121

↓ -27.5%

↓ -25.6%

↓ -1.1%

↓ -4.5%

↓ -1.2%

↑ +7.1%

↓ -3.3%

↑ +3.4%

↓ -8.9%

145

↑ +76.8%

持分法による投資損益（△は益）

-401

-263

↑ +34.4%

-305

↓ -16.0%

-402

↓ -31.8%

-335

↑ +16.7%

-3,209

↓ -857.9%

676

↑ +121.1%

-14

↓ -102.1%

-6

↑ +57.1%

-26

↓ -333.3%

-103

↓ -296.2%

製品保証引当金の増減額（△は減少）

138

投資有価証券売却損益（△は益）

-609

-19

↑ +96.9%

-1

↑ +94.7%

-1,122

↓ -112100.0%

-630

↑ +43.9%

↑ +110.8%

↓ -100.0%

-493

-751

↓ -52.3%

-1,015

↓ -35.2%

-995

↑ +2.0%

固定資産売却損益（△は益）

-931

↓ -23375.0%

-215

↑ +76.9%

-21

↑ +90.2%

-179

↓ -752.4%

↑ +102.8%

↑ +960.0%

-117

↓ -320.8%

↑ +106.0%

-50

↓ -814.3%

-3

↑ +94.0%

固定資産除却損

231

107

↓ -53.7%

203

↑ +89.7%

126

↓ -37.9%

↓ -38.9%

↑ +5.2%

↑ +6.2%

↓ -33.7%

↑ +8.8%

↓ -22.6%

-54

↓ -212.5%

売上債権の増減額（△は増加）

493

727

↑ +47.5%

1,272

↑ +75.0%

-3,416

↓ -368.6%

-2,089

↑ +38.8%

8,444

↑ +504.2%

-673

↓ -108.0%

531

↑ +178.9%

-1,951

↓ -467.4%

362

↑ +118.6%

3,375

↑ +832.3%

棚卸資産の増減額（△は増加）

414

812

↑ +96.1%

-317

↓ -139.0%

-278

↑ +12.3%

1,550

↑ +657.6%

2,284

↑ +47.4%

2,482

↑ +8.7%

-1,656

↓ -166.7%

-895

↑ +46.0%

-1,609

↓ -79.8%

-1,101

↑ +31.6%

仕入債務の増減額（△は減少）

-1,371

435

↑ +131.7%

-928

↓ -313.3%

867

↑ +193.4%

3,057

↑ +252.6%

-7,020

↓ -329.6%

-113

↑ +98.4%

-36

↑ +68.1%

-52

↓ -44.4%

-557

↓ -971.2%

-3,062

↓ -449.7%

受取補償金

-177

その他

-940

190

↑ +120.2%

502

↑ +164.2%

-182

↓ -136.3%

↑ +111.0%

↑ +25.0%

566

↑ +2164.0%

-1,275

↓ -325.3%

↑ +106.4%

466

↑ +468.3%

↓ -87.3%

小計

8,206

12,120

↑ +47.7%

11,888

↓ -1.9%

8,733

↓ -26.5%

16,580

↑ +89.9%

15,269

↓ -7.9%

14,677

↓ -3.9%

12,383

↓ -15.6%

11,873

↓ -4.1%

12,858

↑ +8.3%

14,449

↑ +12.4%

受取補償金

486

利息及び配当金の受取額

569

538

↓ -5.4%

592

↑ +10.0%

652

↑ +10.1%

685

↑ +5.1%

562

↓ -18.0%

509

↓ -9.4%

645

↑ +26.7%

656

↑ +1.7%

725

↑ +10.5%

1,118

↑ +54.2%

利息の支払額

-170

-121

↑ +28.8%

-90

↑ +25.6%

-88

↑ +2.2%

-84

↑ +4.5%

-85

↓ -1.2%

-84

↑ +1.2%

-92

↓ -9.5%

-91

↑ +1.1%

-81

↑ +11.0%

-144

↓ -77.8%

法人税等の支払額

-1,785

-3,112

↓ -74.3%

-3,202

↓ -2.9%

-3,501

↓ -9.3%

-3,517

↓ -0.5%

-4,501

↓ -28.0%

-2,974

↑ +33.9%

-3,763

↓ -26.5%

-3,532

↑ +6.1%

-3,414

↑ +3.3%

-3,821

↓ -11.9%

法人税等の還付額

↑ +238.5%

↓ -79.5%

↓ -11.1%

↑ +87.5%

↑ +133.3%

275

↑ +292.9%

276

↑ +0.4%

↓ -67.8%

↓ -22.5%

↓ -24.6%

営業活動によるキャッシュ・フロー

6,845

9,514

↑ +39.0%

9,206

↓ -3.2%

5,812

↓ -36.9%

13,694

↑ +135.6%

11,315

↓ -17.4%

12,404

↑ +9.6%

9,449

↓ -23.8%

8,995

↓ -4.8%

10,158

↑ +12.9%

12,140

↑ +19.5%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-3,000

有価証券の売却及び償還による収入

2,000

4,000

↑ +100.0%

定期預金の預入による支出

-6

-25

↓ -316.7%

-32

↓ -28.0%

-10

↑ +68.8%

↑ +100.0%

-5

-6

↓ -20.0%

-6

0.0%

-10

↓ -66.7%

-1

↑ +90.0%

-20

↓ -1900.0%

定期預金の払戻による収入

↑ +88.9%

137

↑ +705.9%

↓ -67.9%

469

↑ +965.9%

↓ -97.0%

242

↑ +1628.6%

↓ -97.9%

200

↑ +3900.0%

↓ -85.0%

↓ -40.0%

固定資産の取得による支出

-3,176

-6,918

↓ -117.8%

-4,828

↑ +30.2%

-3,700

↑ +23.4%

-3,366

↑ +9.0%

-4,229

↓ -25.6%

-3,226

↑ +23.7%

-4,312

↓ -33.7%

-3,118

↑ +27.7%

-5,115

↓ -64.0%

-7,010

↓ -37.0%

固定資産の売却による収入

1,385

↑ +9792.9%

464

↓ -66.5%

↓ -92.2%

256

↑ +611.1%

↓ -84.8%

236

↑ +505.1%

248

↑ +5.1%

↓ -97.6%

180

↑ +2900.0%

162

↓ -10.0%

投資有価証券の取得による支出

-128

-248

↓ -93.8%

-19

↑ +92.3%

-971

↓ -5010.5%

-1,385

↓ -42.6%

-1,067

↑ +23.0%

-417

↑ +60.9%

-935

↓ -124.2%

-42

↑ +95.5%

-57

↓ -35.7%

-187

↓ -228.1%

投資有価証券の売却及び償還による収入

1,305

↓ -98.4%

↓ -57.1%

2,767

↑ +30644.4%

1,173

↓ -57.6%

256

↓ -78.2%

214

↓ -16.4%

1,117

↑ +422.0%

3,156

↑ +182.5%

1,377

↓ -56.4%

1,353

↓ -1.7%

関係会社株式の取得による支出

-438

-1,573

-10

↑ +99.4%

-4

↑ +60.0%

-904

↓ -22500.0%

-3,927

連結の範囲の変更を伴う子会社株式の取得による支出

-175

-923

↓ -427.4%

-436

↑ +52.8%

-965

↓ -121.3%

-412

↑ +57.3%

-682

↓ -65.5%

-522

-5,299

↓ -915.1%

貸付けによる支出

-451

-154

↑ +65.9%

-225

↓ -46.1%

-81

↑ +64.0%

-231

↓ -185.2%

-120

↑ +48.1%

-4

↑ +96.7%

↑ +100.0%

0.0%

-1

-3

↓ -200.0%

貸付金の回収による収入

203

130

↓ -36.0%

109

↓ -16.2%

↓ -20.2%

↓ -9.2%

↓ -27.8%

↓ -91.2%

↑ +80.0%

↑ +44.4%

↓ -92.3%

↑ +100.0%

事業譲渡による収入

442

367

その他

139

125

↓ -10.1%

-300

↓ -340.0%

-129

↑ +57.0%

↑ +166.7%

301

↑ +250.0%

↓ -95.3%

-3

↓ -121.4%

-447

↓ -14800.0%

↑ +106.5%

-14

↓ -148.3%

投資活動によるキャッシュ・フロー

-2,324

-6,590

↓ -183.6%

-6,695

↓ -1.6%

-2,933

↑ +56.2%

-3,143

↓ -7.2%

-6,225

↓ -98.1%

-2,093

↑ +66.4%

-6,878

↓ -228.6%

990

↑ +114.4%

-7,856

↓ -893.5%

-9,255

↓ -17.8%

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）

-681

1,119

↑ +264.3%

1,653

↑ +47.7%

2,677

↑ +61.9%

-1,571

↓ -158.7%

3,460

↑ +320.2%

393

↓ -88.6%

-1,317

↓ -435.1%

-3,127

↓ -137.4%

214

↑ +106.8%

-374

↓ -274.8%

長期借入れによる収入

1,500

0.0%

100

↓ -93.3%

1,000

↑ +900.0%

2,910

↑ +191.0%

730

↓ -74.9%

1,840

↑ +152.1%

600

↓ -67.4%

200

2,700

↑ +1250.0%

長期借入金の返済による支出

-2,169

-4,124

↓ -90.1%

-942

↑ +77.2%

-2,348

↓ -149.3%

-2,232

↑ +4.9%

-743

↑ +66.7%

-1,094

↓ -47.2%

-1,025

↑ +6.3%

-1,613

↓ -57.4%

-1,900

↓ -17.8%

-1,160

↑ +38.9%

社債の償還による支出

-10

0.0%

-110

↓ -1000.0%

-10

↑ +90.9%

-60

↓ -500.0%

-107

↓ -78.3%

-91

↑ +15.0%

-21

↑ +76.9%

リース負債の返済による支出

-50

-48

↑ +4.0%

-48

0.0%

-46

↑ +4.2%

-36

↑ +21.7%

-36

0.0%

-46

↓ -27.8%

-81

↓ -76.1%

-85

↓ -4.9%

-52

↑ +38.8%

-49

↑ +5.8%

長期預り敷金保証金の受入による収入

460

1,121

↑ +143.7%

652

↓ -41.8%

490

↓ -24.8%

737

↑ +50.4%

114

↓ -84.5%

359

↑ +214.9%

487

↑ +35.7%

560

↑ +15.0%

321

↓ -42.7%

646

↑ +101.2%

長期預り敷金保証金の返還による支出

-590

-1,195

↓ -102.5%

-513

↑ +57.1%

-536

↓ -4.5%

-877

↓ -63.6%

-541

↑ +38.3%

-471

↑ +12.9%

-467

↑ +0.8%

-436

↑ +6.6%

-295

↑ +32.3%

-258

↑ +12.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-84

-59

-258

↓ -337.3%

-323

↓ -25.2%

-2,395

↓ -641.5%

-597

↑ +75.1%

-548

自己株式の売却による収入

0.0%

自己株式の取得による支出

-2,002

-3

↑ +99.9%

-1

↑ +66.7%

-1,095

↓ -109400.0%

-1

↑ +99.9%

-1,038

↓ -103700.0%

-1

↑ +99.9%

-2,985

↓ -298400.0%

-2,221

↑ +25.6%

-180

↑ +91.9%

-3,165

↓ -1658.3%

配当金の支払額

-1,363

-1,622

↓ -19.0%

-1,622

0.0%

-1,611

↑ +0.7%

-1,744

↓ -8.3%

-1,890

↓ -8.4%

-1,935

↓ -2.4%

-2,195

↓ -13.4%

-2,119

↑ +3.5%

-2,414

↓ -13.9%

-2,827

↓ -17.1%

その他

-12

-22

↓ -83.3%

-20

↑ +9.1%

-3

↑ +85.0%

-38

↓ -1166.7%

-44

↓ -15.8%

-66

↓ -50.0%

-56

↑ +15.2%

-20

↑ +64.3%

-15

↑ +25.0%

-10

↑ +33.3%

財務活動によるキャッシュ・フロー

-4,909

-3,361

↑ +31.5%

-743

↑ +77.9%

-1,483

↓ -99.6%

-2,923

↓ -97.1%

-359

↑ +87.7%

-1,483

↓ -313.1%

-9,498

↓ -540.5%

-9,767

↓ -2.8%

-4,213

↑ +56.9%

-5,070

↓ -20.3%

現金及び現金同等物に係る換算差額

164

↓ -89.6%

-172

↓ -1111.8%

-101

↑ +41.3%

-38

↑ +62.4%

↑ +173.7%

↑ +85.7%

↓ -50.0%

↓ -23.1%

↑ +85.0%

↑ +59.5%

現金及び現金同等物の増減額（△は減少）

-223

-420

↓ -88.3%

1,594

↑ +479.5%

1,293

↓ -18.9%

7,587

↑ +486.8%

4,759

↓ -37.3%

8,880

↑ +86.6%

-6,900

↓ -177.7%

239

↑ +103.5%

-1,873

↓ -883.7%

-2,126

↓ -13.5%

現金及び現金同等物の残高

14,923

14,686

↓ -1.6%

14,265

↓ -2.9%

15,951

↑ +11.8%

17,425

↑ +9.2%

25,013

↑ +43.5%

29,927

↑ +19.6%

41,052

↑ +37.2%

34,363

↓ -16.3%

35,292

↑ +2.7%

33,419

↓ -5.3%

31,293

↓ -6.4%

日本毛織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
売上高	102,854 -	100,982 ↓ -1.8%	103,498 ↑ +2.5%	110,538 ↑ +6.8%	126,401 ↑ +14.4%	104,915 ↓ -17.0%	106,619 ↑ +1.6%	109,048 ↑ +2.3%	113,497 ↑ +4.1%	115,438 ↑ +1.7%	119,377 ↑ +3.4%
売上原価	78,367 -	76,058 ↓ -2.9%	76,774 ↑ +0.9%	82,522 ↑ +7.5%	94,818 ↑ +14.9%	74,873 ↓ -21.0%	75,333 ↑ +0.6%	76,238 ↑ +1.2%	79,478 ↑ +4.2%	82,430 ↑ +3.7%	85,107 ↑ +3.2%
売上総利益又は売上総損失（△）	24,486 -	24,923 ↑ +1.8%	26,723 ↑ +7.2%	28,015 ↑ +4.8%	31,583 ↑ +12.7%	30,042 ↓ -4.9%	31,285 ↑ +4.1%	32,810 ↑ +4.9%	34,018 ↑ +3.7%	33,007 ↓ -3.0%	34,269 ↑ +3.8%
販売費及び一般管理費	17,144 -	17,302 ↑ +0.9%	18,374 ↑ +6.2%	19,647 ↑ +6.9%	21,110 ↑ +7.4%	20,993 ↓ -0.6%	21,384 ↑ +1.9%	22,102 ↑ +3.4%	23,002 ↑ +4.1%	21,367 ↓ -7.1%	22,355 ↑ +4.6%
営業利益又は営業損失（△）	7,342 -	7,620 ↑ +3.8%	8,348 ↑ +9.6%	8,368 ↑ +0.2%	10,472 ↑ +25.1%	9,048 ↓ -13.6%	9,900 ↑ +9.4%	10,707 ↑ +8.2%	11,016 ↑ +2.9%	11,640 ↑ +5.7%	11,913 ↑ +2.3%
営業外収益
受取利息	46 -	25 ↓ -45.7%	20 ↓ -20.0%	21 ↑ +5.0%	17 ↓ -19.0%	14 ↓ -17.6%	16 ↑ +14.3%	16 0.0%	20 ↑ +25.0%	28 ↑ +40.0%	73 ↑ +160.7%
受取配当金	478 -	461 ↓ -3.6%	519 ↑ +12.6%	566 ↑ +9.1%	587 ↑ +3.7%	503 ↓ -14.3%	490 ↓ -2.6%	629 ↑ +28.4%	630 ↑ +0.2%	695 ↑ +10.3%	904 ↑ +30.1%
為替差益	- -	- -	9 -	- -	- -	- -	99 -	289 ↑ +191.9%	149 ↓ -48.4%	22 ↓ -85.2%	76 ↑ +245.5%
持分法による投資利益	401 -	263 ↓ -34.4%	305 ↑ +16.0%	402 ↑ +31.8%	335 ↓ -16.7%	3,209 ↑ +857.9%	- -	14 -	6 ↓ -57.1%	26 ↑ +333.3%	103 ↑ +296.2%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -
付加価値税還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -
その他	284 -	297 ↑ +4.6%	279 ↓ -6.1%	263 ↓ -5.7%	243 ↓ -7.6%	368 ↑ +51.4%	403 ↑ +9.5%	634 ↑ +57.3%	245 ↓ -61.4%	210 ↓ -14.3%	253 ↑ +20.5%
営業外収益	1,211 -	1,047 ↓ -13.5%	1,135 ↑ +8.4%	1,254 ↑ +10.5%	1,183 ↓ -5.7%	4,097 ↑ +246.3%	1,009 ↓ -75.4%	1,754 ↑ +73.8%	1,053 ↓ -40.0%	983 ↓ -6.6%	1,692 ↑ +72.1%
営業外費用
支払利息	167 -	121 ↓ -27.5%	90 ↓ -25.6%	89 ↓ -1.1%	85 ↓ -4.5%	84 ↓ -1.2%	90 ↑ +7.1%	87 ↓ -3.3%	90 ↑ +3.4%	82 ↓ -8.9%	145 ↑ +76.8%
租税公課	65 -	71 ↑ +9.2%	55 ↓ -22.5%	60 ↑ +9.1%	52 ↓ -13.3%	57 ↑ +9.6%	46 ↓ -19.3%	229 ↑ +397.8%	68 ↓ -70.3%	144 ↑ +111.8%	133 ↓ -7.6%
減価償却費	82 -	78 ↓ -4.9%	53 ↓ -32.1%	43 ↓ -18.9%	33 ↓ -23.3%	26 ↓ -21.2%	23 ↓ -11.5%	23 0.0%	20 ↓ -13.0%	34 ↑ +70.0%	17 ↓ -50.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	4 -	71 ↑ +1675.0%	- -
社宅経費	- -	- -	- -	- -	- -	- -	- -	96 -	93 ↓ -3.1%	75 ↓ -19.4%	79 ↑ +5.3%
その他	237 -	391 ↑ +65.0%	193 ↓ -50.6%	281 ↑ +45.6%	273 ↓ -2.8%	275 ↑ +0.7%	289 ↑ +5.1%	309 ↑ +6.9%	157 ↓ -49.2%	117 ↓ -25.5%	262 ↑ +123.9%
営業外費用	754 -	1,018 ↑ +35.0%	394 ↓ -61.3%	493 ↑ +25.1%	490 ↓ -0.6%	490 0.0%	1,125 ↑ +129.6%	746 ↓ -33.7%	434 ↓ -41.8%	526 ↑ +21.2%	638 ↑ +21.3%
経常利益又は経常損失（△）	7,799 -	7,649 ↓ -1.9%	9,089 ↑ +18.8%	9,128 ↑ +0.4%	11,165 ↑ +22.3%	12,655 ↑ +13.3%	9,784 ↓ -22.7%	11,715 ↑ +19.7%	11,634 ↓ -0.7%	12,098 ↑ +4.0%	12,967 ↑ +7.2%
特別利益
固定資産売却益	- -	944 -	216 ↓ -77.1%	21 ↓ -90.3%	180 ↑ +757.1%	- -	5 -	120 ↑ +2300.0%	- -	63 -	- -
投資有価証券売却益	609 -	19 ↓ -96.9%	1 ↓ -94.7%	1,123 ↑ +112200.0%	630 ↓ -43.9%	8 ↓ -98.7%	4 ↓ -50.0%	510 ↑ +12650.0%	751 ↑ +47.3%	1,015 ↑ +35.2%	995 ↓ -2.0%
負ののれん発生益	- -	83 -	- -	- -	27 -	- -	7,262 -	- -	- -	245 -	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -	177 -
特別利益	1,468 -	1,059 ↓ -27.9%	363 ↓ -65.7%	1,233 ↑ +239.7%	858 ↓ -30.4%	766 ↓ -10.7%	7,967 ↑ +940.1%	630 ↓ -92.1%	1,012 ↑ +60.6%	1,324 ↑ +30.8%	1,173 ↓ -11.4%
特別損失
減損損失	- -	- -	- -	237 -	288 ↑ +21.5%	- -	- -	527 -	263 ↓ -50.1%	29 ↓ -89.0%	30 ↑ +3.4%
のれん減損損失	- -	- -	49 -	- -	- -	189 -	- -	45 -	383 ↑ +751.1%	345 ↓ -9.9%	- -
事業構造改善費用	2,063 -	832 ↓ -59.7%	1,206 ↑ +45.0%	1,690 ↑ +40.1%	1,047 ↓ -38.0%	1,471 ↑ +40.5%	1,582 ↑ +7.5%	643 ↓ -59.4%	438 ↓ -31.9%	1,539 ↑ +251.4%	846 ↓ -45.0%
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	- -
特別損失	2,156 -	1,118 ↓ -48.1%	1,402 ↑ +25.4%	1,929 ↑ +37.6%	1,868 ↓ -3.2%	3,363 ↑ +80.0%	6,753 ↑ +100.8%	1,234 ↓ -81.7%	1,274 ↑ +3.2%	2,052 ↑ +61.1%	877 ↓ -57.3%
税引前当期純利益又は税引前当期純損失（△）	7,111 -	7,590 ↑ +6.7%	8,050 ↑ +6.1%	8,432 ↑ +4.7%	10,154 ↑ +20.4%	10,057 ↓ -1.0%	10,997 ↑ +9.3%	11,112 ↑ +1.0%	11,373 ↑ +2.3%	11,369 ↓ -0.0%	13,262 ↑ +16.7%
法人税、住民税及び事業税	2,726 -	2,691 ↓ -1.3%	3,060 ↑ +13.7%	3,384 ↑ +10.6%	4,075 ↑ +20.4%	2,968 ↓ -27.2%	3,411 ↑ +14.9%	3,499 ↑ +2.6%	3,595 ↑ +2.7%	3,515 ↓ -2.2%	4,109 ↑ +16.9%
法人税等調整額	-381 -	-203 ↑ +46.7%	-387 ↓ -90.6%	-214 ↑ +44.7%	-603 ↓ -181.8%	-10 ↑ +98.3%	-891 ↓ -8810.0%	363 ↑ +140.7%	0 ↓ -100.0%	-1,087 -	34 ↑ +103.1%
法人税等	2,345 -	2,487 ↑ +6.1%	2,673 ↑ +7.5%	3,170 ↑ +18.6%	3,471 ↑ +9.5%	2,958 ↓ -14.8%	2,519 ↓ -14.8%	3,863 ↑ +53.4%	3,594 ↓ -7.0%	2,427 ↓ -32.5%	4,144 ↑ +70.7%
当期純利益又は当期純損失（△）	4,766 -	5,102 ↑ +7.0%	5,377 ↑ +5.4%	5,262 ↓ -2.1%	6,683 ↑ +27.0%	7,099 ↑ +6.2%	8,478 ↑ +19.4%	7,248 ↓ -14.5%	7,778 ↑ +7.3%	8,942 ↑ +15.0%	9,118 ↑ +2.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	75 -	99 ↑ +32.0%	106 ↑ +7.1%	-11 ↓ -110.4%	162 ↑ +1572.7%	-22 ↓ -113.6%	170 ↑ +872.7%	-34 ↓ -120.0%	135 ↑ +497.1%	-27 ↓ -120.0%	27 ↑ +200.0%
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（△）	4,690 -	5,002 ↑ +6.7%	5,270 ↑ +5.4%	5,274 ↑ +0.1%	6,520 ↑ +23.6%	7,121 ↑ +9.2%	8,308 ↑ +16.7%	7,283 ↓ -12.3%	7,643 ↑ +4.9%	8,970 ↑ +17.4%	9,090 ↑ +1.3%

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

売上高

102,854

100,982

↓ -1.8%

103,498

↑ +2.5%

110,538

↑ +6.8%

126,401

↑ +14.4%

104,915

↓ -17.0%

106,619

↑ +1.6%

109,048

↑ +2.3%

113,497

↑ +4.1%

115,438

↑ +1.7%

119,377

↑ +3.4%

売上原価

78,367

76,058

↓ -2.9%

76,774

↑ +0.9%

82,522

↑ +7.5%

94,818

↑ +14.9%

74,873

↓ -21.0%

75,333

↑ +0.6%

76,238

↑ +1.2%

79,478

↑ +4.2%

82,430

↑ +3.7%

85,107

↑ +3.2%

売上総利益又は売上総損失（△）

24,486

24,923

↑ +1.8%

26,723

↑ +7.2%

28,015

↑ +4.8%

31,583

↑ +12.7%

30,042

↓ -4.9%

31,285

↑ +4.1%

32,810

↑ +4.9%

34,018

↑ +3.7%

33,007

↓ -3.0%

34,269

↑ +3.8%

販売費及び一般管理費

17,144

17,302

↑ +0.9%

18,374

↑ +6.2%

19,647

↑ +6.9%

21,110

↑ +7.4%

20,993

↓ -0.6%

21,384

↑ +1.9%

22,102

↑ +3.4%

23,002

↑ +4.1%

21,367

↓ -7.1%

22,355

↑ +4.6%

営業利益又は営業損失（△）

7,342

7,620

↑ +3.8%

8,348

↑ +9.6%

8,368

↑ +0.2%

10,472

↑ +25.1%

9,048

↓ -13.6%

9,900

↑ +9.4%

10,707

↑ +8.2%

11,016

↑ +2.9%

11,640

↑ +5.7%

11,913

↑ +2.3%

営業外収益

受取利息

↓ -45.7%

↓ -20.0%

↑ +5.0%

↓ -19.0%

↓ -17.6%

↑ +14.3%

0.0%

↑ +25.0%

↑ +40.0%

↑ +160.7%

受取配当金

478

461

↓ -3.6%

519

↑ +12.6%

566

↑ +9.1%

587

↑ +3.7%

503

↓ -14.3%

490

↓ -2.6%

629

↑ +28.4%

630

↑ +0.2%

695

↑ +10.3%

904

↑ +30.1%

為替差益

289

↑ +191.9%

149

↓ -48.4%

↓ -85.2%

↑ +245.5%

持分法による投資利益

401

263

↓ -34.4%

305

↑ +16.0%

402

↑ +31.8%

335

↓ -16.7%

3,209

↑ +857.9%

↓ -57.1%

↑ +333.3%

103

↑ +296.2%

貸倒引当金戻入額

付加価値税還付金

212

その他

284

297

↑ +4.6%

279

↓ -6.1%

263

↓ -5.7%

243

↓ -7.6%

368

↑ +51.4%

403

↑ +9.5%

634

↑ +57.3%

245

↓ -61.4%

210

↓ -14.3%

253

↑ +20.5%

営業外収益

1,211

1,047

↓ -13.5%

1,135

↑ +8.4%

1,254

↑ +10.5%

1,183

↓ -5.7%

4,097

↑ +246.3%

1,009

↓ -75.4%

1,754

↑ +73.8%

1,053

↓ -40.0%

983

↓ -6.6%

1,692

↑ +72.1%

営業外費用

支払利息

167

121

↓ -27.5%

↓ -25.6%

↓ -1.1%

↓ -4.5%

↓ -1.2%

↑ +7.1%

↓ -3.3%

↑ +3.4%

↓ -8.9%

145

↑ +76.8%

租税公課

↑ +9.2%

↓ -22.5%

↑ +9.1%

↓ -13.3%

↑ +9.6%

↓ -19.3%

229

↑ +397.8%

↓ -70.3%

144

↑ +111.8%

133

↓ -7.6%

減価償却費

↓ -4.9%

↓ -32.1%

↓ -18.9%

↓ -23.3%

↓ -21.2%

↓ -11.5%

0.0%

↓ -13.0%

↑ +70.0%

↓ -50.0%

貸倒引当金繰入額

↑ +1675.0%

社宅経費

↓ -3.1%

↓ -19.4%

↑ +5.3%

その他

237

391

↑ +65.0%

193

↓ -50.6%

281

↑ +45.6%

273

↓ -2.8%

275

↑ +0.7%

289

↑ +5.1%

309

↑ +6.9%

157

↓ -49.2%

117

↓ -25.5%

262

↑ +123.9%

営業外費用

754

1,018

↑ +35.0%

394

↓ -61.3%

493

↑ +25.1%

490

↓ -0.6%

490

0.0%

1,125

↑ +129.6%

746

↓ -33.7%

434

↓ -41.8%

526

↑ +21.2%

638

↑ +21.3%

経常利益又は経常損失（△）

7,799

7,649

↓ -1.9%

9,089

↑ +18.8%

9,128

↑ +0.4%

11,165

↑ +22.3%

12,655

↑ +13.3%

9,784

↓ -22.7%

11,715

↑ +19.7%

11,634

↓ -0.7%

12,098

↑ +4.0%

12,967

↑ +7.2%

特別利益

固定資産売却益

944

216

↓ -77.1%

↓ -90.3%

180

↑ +757.1%

120

↑ +2300.0%

投資有価証券売却益

609

↓ -96.9%

↓ -94.7%

1,123

↑ +112200.0%

630

↓ -43.9%

↓ -98.7%

↓ -50.0%

510

↑ +12650.0%

751

↑ +47.3%

1,015

↑ +35.2%

995

↓ -2.0%

負ののれん発生益

7,262

245

受取補償金

177

特別利益

1,468

1,059

↓ -27.9%

363

↓ -65.7%

1,233

↑ +239.7%

858

↓ -30.4%

766

↓ -10.7%

7,967

↑ +940.1%

630

↓ -92.1%

1,012

↑ +60.6%

1,324

↑ +30.8%

1,173

↓ -11.4%

特別損失

減損損失

237

288

↑ +21.5%

527

263

↓ -50.1%

↓ -89.0%

↑ +3.4%

のれん減損損失

189

383

↑ +751.1%

345

↓ -9.9%

事業構造改善費用

2,063

832

↓ -59.7%

1,206

↑ +45.0%

1,690

↑ +40.1%

1,047

↓ -38.0%

1,471

↑ +40.5%

1,582

↑ +7.5%

643

↓ -59.4%

438

↓ -31.9%

1,539

↑ +251.4%

846

↓ -45.0%

製品保証引当金繰入額

138

特別損失

2,156

1,118

↓ -48.1%

1,402

↑ +25.4%

1,929

↑ +37.6%

1,868

↓ -3.2%

3,363

↑ +80.0%

6,753

↑ +100.8%

1,234

↓ -81.7%

1,274

↑ +3.2%

2,052

↑ +61.1%

877

↓ -57.3%

税引前当期純利益又は税引前当期純損失（△）

7,111

7,590

↑ +6.7%

8,050

↑ +6.1%

8,432

↑ +4.7%

10,154

↑ +20.4%

10,057

↓ -1.0%

10,997

↑ +9.3%

11,112

↑ +1.0%

11,373

↑ +2.3%

11,369

↓ -0.0%

13,262

↑ +16.7%

法人税、住民税及び事業税

2,726

2,691

↓ -1.3%

3,060

↑ +13.7%

3,384

↑ +10.6%

4,075

↑ +20.4%

2,968

↓ -27.2%

3,411

↑ +14.9%

3,499

↑ +2.6%

3,595

↑ +2.7%

3,515

↓ -2.2%

4,109

↑ +16.9%

法人税等調整額

-381

-203

↑ +46.7%

-387

↓ -90.6%

-214

↑ +44.7%

-603

↓ -181.8%

-10

↑ +98.3%

-891

↓ -8810.0%

363

↑ +140.7%

↓ -100.0%

-1,087

↑ +103.1%

法人税等

2,345

2,487

↑ +6.1%

2,673

↑ +7.5%

3,170

↑ +18.6%

3,471

↑ +9.5%

2,958

↓ -14.8%

2,519

↓ -14.8%

3,863

↑ +53.4%

3,594

↓ -7.0%

2,427

↓ -32.5%

4,144

↑ +70.7%

当期純利益又は当期純損失（△）

4,766

5,102

↑ +7.0%

5,377

↑ +5.4%

5,262

↓ -2.1%

6,683

↑ +27.0%

7,099

↑ +6.2%

8,478

↑ +19.4%

7,248

↓ -14.5%

7,778

↑ +7.3%

8,942

↑ +15.0%

9,118

↑ +2.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +32.0%

106

↑ +7.1%

-11

↓ -110.4%

162

↑ +1572.7%

-22

↓ -113.6%

170

↑ +872.7%

-34

↓ -120.0%

135

↑ +497.1%

-27

↓ -120.0%

↑ +200.0%

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（△）

4,690

5,002

↑ +6.7%

5,270

↑ +5.4%

5,274

↑ +0.1%

6,520

↑ +23.6%

7,121

↑ +9.2%

8,308

↑ +16.7%

7,283

↓ -12.3%

7,643

↑ +4.9%

8,970

↑ +17.4%

9,090

↑ +1.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	14,712 -	14,361 ↓ -2.4%	16,004 ↑ +11.4%	17,969 ↑ +12.3%	25,088 ↑ +39.6%	30,255 ↑ +20.6%	41,156 ↑ +36.0%	34,500 ↓ -16.2%	34,349 ↓ -0.4%	32,447 ↓ -5.5%	29,023 ↓ -10.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	25,032 -	27,191 ↑ +8.6%	30,963 ↑ +13.9%	27,637 ↓ -10.7%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	2,000 ↓ -33.3%	1,000 ↓ -50.0%	2,300 ↑ +130.0%
商品及び製品	- -	15,235 -	14,768 ↓ -3.1%	14,783 ↑ +0.1%	15,301 ↑ +3.5%	16,175 ↑ +5.7%	15,161 ↓ -6.3%	14,102 ↓ -7.0%	14,702 ↑ +4.3%	16,499 ↑ +12.2%	19,010 ↑ +15.2%	18,955 ↓ -0.3%
仕掛品	- -	5,701 -	6,471 ↑ +13.5%	6,475 ↑ +0.1%	6,746 ↑ +4.2%	6,951 ↑ +3.0%	6,951 0.0%	5,882 ↓ -15.4%	7,037 ↑ +19.6%	7,247 ↑ +3.0%	7,273 ↑ +0.4%	6,738 ↓ -7.4%
原材料及び貯蔵品	- -	2,651 -	1,746 ↓ -34.1%	2,492 ↑ +42.7%	2,233 ↓ -10.4%	1,925 ↓ -13.8%	1,959 ↑ +1.8%	2,505 ↑ +27.9%	2,532 ↑ +1.1%	2,846 ↑ +12.4%	3,825 ↑ +34.4%	5,046 ↑ +31.9%
その他	- -	3,098 -	3,146 ↑ +1.5%	1,615 ↓ -48.7%	1,505 ↓ -6.8%	1,792 ↑ +19.1%	1,779 ↓ -0.7%	2,277 ↑ +28.0%	2,195 ↓ -3.6%	2,803 ↑ +27.7%	2,859 ↑ +2.0%	3,067 ↑ +7.3%
貸倒引当金	- -	-80 -	-239 ↓ -198.8%	-75 ↑ +68.6%	-77 ↓ -2.7%	-74 ↑ +3.9%	-70 ↑ +5.4%	-114 ↓ -62.9%	-96 ↑ +15.8%	-113 ↓ -17.7%	-84 ↑ +25.7%	-80 ↑ +4.8%
流動資産	- -	65,366 -	63,921 ↓ -2.2%	65,815 ↑ +3.0%	70,575 ↑ +7.2%	82,027 ↑ +16.2%	78,586 ↓ -4.2%	91,210 ↑ +16.1%	88,904 ↓ -2.5%	92,823 ↑ +4.4%	97,295 ↑ +4.8%	92,689 ↓ -4.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	23,688 -	25,300 ↑ +6.8%	26,836 ↑ +6.1%	26,032 ↓ -3.0%	25,305 ↓ -2.8%	25,163 ↓ -0.6%	25,875 ↑ +2.8%	25,606 ↓ -1.0%	23,857 ↓ -6.8%	23,935 ↑ +0.3%	26,146 ↑ +9.2%
機械装置及び運搬具（純額）	- -	6,800 -	6,459 ↓ -5.0%	6,529 ↑ +1.1%	5,450 ↓ -16.5%	5,357 ↓ -1.7%	4,888 ↓ -8.8%	4,968 ↑ +1.6%	5,457 ↑ +9.8%	5,380 ↓ -1.4%	5,609 ↑ +4.3%	6,959 ↑ +24.1%
土地	- -	7,704 -	7,960 ↑ +3.3%	8,229 ↑ +3.4%	8,216 ↓ -0.2%	7,402 ↓ -9.9%	7,650 ↑ +3.4%	14,907 ↑ +94.9%	14,972 ↑ +0.4%	14,847 ↓ -0.8%	17,957 ↑ +20.9%	18,552 ↑ +3.3%
建設仮勘定	- -	704 -	1,512 ↑ +114.8%	208 ↓ -86.2%	842 ↑ +304.8%	454 ↓ -46.1%	885 ↑ +94.9%	1,045 ↑ +18.1%	410 ↓ -60.8%	960 ↑ +134.1%	2,130 ↑ +121.9%	481 ↓ -77.4%
その他（純額）	- -	701 -	793 ↑ +13.1%	1,049 ↑ +32.3%	935 ↓ -10.9%	934 ↓ -0.1%	771 ↓ -17.5%	896 ↑ +16.2%	733 ↓ -18.2%	625 ↓ -14.7%	600 ↓ -4.0%	699 ↑ +16.5%
有形固定資産	- -	39,599 -	42,026 ↑ +6.1%	42,854 ↑ +2.0%	41,477 ↓ -3.2%	39,454 ↓ -4.9%	39,358 ↓ -0.2%	47,694 ↑ +21.2%	47,180 ↓ -1.1%	45,672 ↓ -3.2%	50,234 ↑ +10.0%	52,839 ↑ +5.2%
無形固定資産
のれん	- -	297 -	546 ↑ +83.8%	737 ↑ +35.0%	1,708 ↑ +131.8%	1,412 ↓ -17.3%	1,089 ↓ -22.9%	787 ↓ -27.7%	376 ↓ -52.2%	954 ↑ +153.7%	625 ↓ -34.5%	440 ↓ -29.6%
その他	- -	737 -	796 ↑ +8.0%	860 ↑ +8.0%	1,030 ↑ +19.8%	706 ↓ -31.5%	718 ↑ +1.7%	669 ↓ -6.8%	722 ↑ +7.9%	818 ↑ +13.3%	977 ↑ +19.4%	1,417 ↑ +45.0%
無形固定資産	- -	1,035 -	1,342 ↑ +29.7%	1,598 ↑ +19.1%	2,739 ↑ +71.4%	2,118 ↓ -22.7%	1,808 ↓ -14.6%	1,456 ↓ -19.5%	1,098 ↓ -24.6%	1,773 ↑ +61.5%	1,603 ↓ -9.6%	1,858 ↑ +15.9%
投資その他の資産
投資有価証券	- -	25,230 -	21,330 ↓ -15.5%	27,461 ↑ +28.7%	22,471 ↓ -18.2%	21,154 ↓ -5.9%	23,037 ↑ +8.9%	18,636 ↓ -19.1%	22,067 ↑ +18.4%	22,489 ↑ +1.9%	26,701 ↑ +18.7%	37,066 ↑ +38.8%
長期貸付金	- -	6 -	3 ↓ -50.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	10 ↑ +400.0%	18 ↑ +80.0%	17 ↓ -5.6%	2 ↓ -88.2%	1 ↓ -50.0%	2 ↑ +100.0%
破産更生債権等	- -	103 -	74 ↓ -28.2%	263 ↑ +255.4%	113 ↓ -57.0%	136 ↑ +20.4%	108 ↓ -20.6%	63 ↓ -41.7%	45 ↓ -28.6%	52 ↑ +15.6%	131 ↑ +151.9%	50 ↓ -61.8%
長期前払費用	- -	260 -	209 ↓ -19.6%	293 ↑ +40.2%	335 ↑ +14.3%	291 ↓ -13.1%	324 ↑ +11.3%	409 ↑ +26.2%	350 ↓ -14.4%	317 ↓ -9.4%	221 ↓ -30.3%	214 ↓ -3.2%
退職給付に係る資産	- -	- -	236 -	588 ↑ +149.2%	802 ↑ +36.4%	334 ↓ -58.4%	502 ↑ +50.3%	572 ↑ +13.9%	547 ↓ -4.4%	612 ↑ +11.9%	658 ↑ +7.5%	1,840 ↑ +179.6%
繰延税金資産	- -	- -	- -	- -	- -	933 -	1,451 ↑ +55.5%	1,498 ↑ +3.2%	1,053 ↓ -29.7%	1,098 ↑ +4.3%	1,510 ↑ +37.5%	1,533 ↑ +1.5%
その他	- -	1,669 -	1,855 ↑ +11.1%	2,039 ↑ +9.9%	2,375 ↑ +16.5%	2,415 ↑ +1.7%	2,112 ↓ -12.5%	2,162 ↑ +2.4%	2,192 ↑ +1.4%	1,368 ↓ -37.6%	1,741 ↑ +27.3%	1,744 ↑ +0.2%
貸倒引当金	- -	-123 -	-95 ↑ +22.8%	-205 ↓ -115.8%	-140 ↑ +31.7%	-162 ↓ -15.7%	-128 ↑ +21.0%	-90 ↑ +29.7%	-74 ↑ +17.8%	-81 ↓ -9.5%	-164 ↓ -102.5%	-83 ↑ +49.4%
投資その他の資産	- -	27,594 -	24,052 ↓ -12.8%	30,856 ↑ +28.3%	26,851 ↓ -13.0%	25,106 ↓ -6.5%	27,419 ↑ +9.2%	23,271 ↓ -15.1%	26,199 ↑ +12.6%	25,860 ↓ -1.3%	30,802 ↑ +19.1%	42,369 ↑ +37.6%
固定資産	- -	68,229 -	67,422 ↓ -1.2%	75,308 ↑ +11.7%	71,069 ↓ -5.6%	66,679 ↓ -6.2%	68,585 ↑ +2.9%	72,421 ↑ +5.6%	74,479 ↑ +2.8%	73,306 ↓ -1.6%	82,639 ↑ +12.7%	97,067 ↑ +17.5%
資産	- -	133,595 -	131,343 ↓ -1.7%	141,124 ↑ +7.4%	141,644 ↑ +0.4%	148,707 ↑ +5.0%	147,172 ↓ -1.0%	163,632 ↑ +11.2%	163,384 ↓ -0.2%	166,129 ↑ +1.7%	179,935 ↑ +8.3%	189,756 ↑ +5.5%
負債の部
流動負債
支払手形及び買掛金	- -	10,493 -	11,323 ↑ +7.9%	10,635 ↓ -6.1%	11,663 ↑ +9.7%	15,484 ↑ +32.8%	9,735 ↓ -37.1%	10,498 ↑ +7.8%	10,493 ↓ -0.0%	10,115 ↓ -3.6%	12,835 ↑ +26.9%	9,783 ↓ -23.8%
短期借入金	- -	13,735 -	11,174 ↓ -18.6%	14,140 ↑ +26.5%	16,734 ↑ +18.3%	13,766 ↓ -17.7%	17,119 ↑ +24.4%	16,749 ↓ -2.2%	16,309 ↓ -2.6%	12,555 ↓ -23.0%	11,866 ↓ -5.5%	11,602 ↓ -2.2%
１年内償還予定の社債	- -	- -	- -	10 -	10 0.0%	110 ↑ +1000.0%	10 ↓ -90.9%	60 ↑ +500.0%	60 0.0%	91 ↑ +51.7%	21 ↓ -76.9%	18 ↓ -14.3%
未払法人税等	- -	1,972 -	1,614 ↓ -18.2%	1,586 ↓ -1.7%	1,585 ↓ -0.1%	2,319 ↑ +46.3%	1,127 ↓ -51.4%	1,930 ↑ +71.3%	1,758 ↓ -8.9%	1,890 ↑ +7.5%	2,064 ↑ +9.2%	2,398 ↑ +16.2%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	1,326 -	1,660 ↑ +25.2%	1,610 ↓ -3.0%	1,959 ↑ +21.7%	2,037 ↑ +4.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	138 0.0%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	184 -	127 ↓ -31.0%	58 ↓ -54.3%	25 ↓ -56.9%	3 ↓ -88.0%
その他	- -	6,993 -	6,823 ↓ -2.4%	7,813 ↑ +14.5%	7,830 ↑ +0.2%	7,937 ↑ +1.4%	8,299 ↑ +4.6%	9,408 ↑ +13.4%	7,830 ↓ -16.8%	7,936 ↑ +1.4%	9,293 ↑ +17.1%	9,450 ↑ +1.7%
流動負債	- -	33,784 -	31,579 ↓ -6.5%	34,814 ↑ +10.2%	38,355 ↑ +10.2%	40,353 ↑ +5.2%	37,030 ↓ -8.2%	40,157 ↑ +8.4%	38,239 ↓ -4.8%	34,258 ↓ -10.4%	38,203 ↑ +11.5%	35,433 ↓ -7.3%
固定負債
社債	- -	- -	- -	130 -	120 ↓ -7.7%	10 ↓ -91.7%	- -	120 -	60 ↓ -50.0%	62 ↑ +3.3%	41 ↓ -33.9%	23 ↓ -43.9%
長期借入金	- -	3,144 -	4,239 ↑ +34.8%	2,462 ↓ -41.9%	1,274 ↓ -48.3%	3,589 ↑ +181.7%	3,642 ↑ +1.5%	4,153 ↑ +14.0%	2,850 ↓ -31.4%	1,966 ↓ -31.0%	1,170 ↓ -40.5%	2,600 ↑ +122.2%
繰延税金負債	- -	- -	- -	- -	- -	1,210 -	728 ↓ -39.8%	2,847 ↑ +291.1%	3,320 ↑ +16.6%	4,864 ↑ +46.5%	6,098 ↑ +25.4%	8,897 ↑ +45.9%
退職給付に係る負債	- -	2,818 -	2,605 ↓ -7.6%	2,556 ↓ -1.9%	2,694 ↑ +5.4%	2,452 ↓ -9.0%	2,609 ↑ +6.4%	3,154 ↑ +20.9%	2,729 ↓ -13.5%	2,470 ↓ -9.5%	2,702 ↑ +9.4%	2,283 ↓ -15.5%
長期預り敷金保証金	- -	6,726 -	6,633 ↓ -1.4%	6,798 ↑ +2.5%	6,752 ↓ -0.7%	6,704 ↓ -0.7%	6,446 ↓ -3.8%	6,416 ↓ -0.5%	6,453 ↑ +0.6%	6,547 ↑ +1.5%	6,605 ↑ +0.9%	6,983 ↑ +5.7%
資産除去債務	- -	344 -	349 ↑ +1.5%	353 ↑ +1.1%	369 ↑ +4.5%	406 ↑ +10.0%	433 ↑ +6.7%	448 ↑ +3.5%	439 ↓ -2.0%	284 ↓ -35.3%	282 ↓ -0.7%	283 ↑ +0.4%
その他	- -	238 -	739 ↑ +210.5%	711 ↓ -3.8%	717 ↑ +0.8%	636 ↓ -11.3%	566 ↓ -11.0%	1,713 ↑ +202.7%	1,555 ↓ -9.2%	1,538 ↓ -1.1%	1,101 ↓ -28.4%	1,099 ↓ -0.2%
固定負債	- -	18,003 -	17,608 ↓ -2.2%	17,241 ↓ -2.1%	14,093 ↓ -18.3%	15,009 ↑ +6.5%	14,426 ↓ -3.9%	18,854 ↑ +30.7%	17,409 ↓ -7.7%	17,735 ↑ +1.9%	18,001 ↑ +1.5%	22,170 ↑ +23.2%
負債	- -	51,787 -	49,188 ↓ -5.0%	52,056 ↑ +5.8%	52,449 ↑ +0.8%	55,362 ↑ +5.6%	51,457 ↓ -7.1%	59,012 ↑ +14.7%	55,649 ↓ -5.7%	51,993 ↓ -6.6%	56,205 ↑ +8.1%	57,603 ↑ +2.5%
純資産の部
株主資本
資本金	- -	6,465 -	6,465 0.0%	6,465 0.0%	6,465 0.0%	6,465 0.0%	6,465 0.0%	6,465 0.0%	6,465 0.0%	6,465 0.0%	6,465 0.0%	6,465 0.0%
資本剰余金	- -	4,543 -	4,503 ↓ -0.9%	4,503 0.0%	4,503 0.0%	4,468 ↓ -0.8%	4,460 ↓ -0.2%	5,083 ↑ +14.0%	4,454 ↓ -12.4%	3,997 ↓ -10.3%	3,985 ↓ -0.3%	3,910 ↓ -1.9%
利益剰余金	- -	72,004 -	74,121 ↑ +2.9%	77,721 ↑ +4.9%	81,622 ↑ +5.0%	86,398 ↑ +5.9%	91,671 ↑ +6.1%	96,860 ↑ +5.7%	96,439 ↓ -0.4%	101,845 ↑ +5.6%	106,527 ↑ +4.6%	110,766 ↑ +4.0%
自己株式	- -	-9,635 -	-8,336 ↑ +13.5%	-8,337 ↓ -0.0%	-9,433 ↓ -13.1%	-9,434 ↓ -0.0%	-10,473 ↓ -11.0%	-9,097 ↑ +13.1%	-5,935 ↑ +34.8%	-8,110 ↓ -36.6%	-6,346 ↑ +21.8%	-7,430 ↓ -17.1%
株主資本	- -	73,378 -	76,754 ↑ +4.6%	80,352 ↑ +4.7%	83,158 ↑ +3.5%	87,898 ↑ +5.7%	92,124 ↑ +4.8%	99,311 ↑ +7.8%	101,423 ↑ +2.1%	104,198 ↑ +2.7%	110,632 ↑ +6.2%	113,712 ↑ +2.8%
評価・換算差額等
その他有価証券評価差額金	- -	7,798 -	5,073 ↓ -34.9%	8,022 ↑ +58.1%	5,586 ↓ -30.4%	4,095 ↓ -26.7%	2,247 ↓ -45.1%	3,439 ↑ +53.0%	4,483 ↑ +30.4%	7,684 ↑ +71.4%	10,755 ↑ +40.0%	15,144 ↑ +40.8%
繰延ヘッジ損益	- -	59 -	39 ↓ -33.9%	74 ↑ +89.7%	97 ↑ +31.1%	78 ↓ -19.6%	14 ↓ -82.1%	133 ↑ +850.0%	55 ↓ -58.6%	226 ↑ +310.9%	-71 ↓ -131.4%	154 ↑ +316.9%
為替換算調整勘定	- -	902 -	522 ↓ -42.1%	504 ↓ -3.4%	273 ↓ -45.8%	182 ↓ -33.3%	28 ↓ -84.6%	288 ↑ +928.6%	668 ↑ +131.9%	882 ↑ +32.0%	1,040 ↑ +17.9%	1,283 ↑ +23.4%
退職給付に係る調整累計額	- -	-1,329 -	-1,184 ↑ +10.9%	-935 ↑ +21.0%	-959 ↓ -2.6%	-344 ↑ +64.1%	-493 ↓ -43.3%	-236 ↑ +52.1%	0 ↑ +100.0%	156 -	443 ↑ +184.0%	1,359 ↑ +206.8%
評価・換算差額等	- -	7,432 -	4,451 ↓ -40.1%	7,666 ↑ +72.2%	4,997 ↓ -34.8%	4,012 ↓ -19.7%	1,797 ↓ -55.2%	3,625 ↑ +101.7%	5,206 ↑ +43.6%	8,950 ↑ +71.9%	12,167 ↑ +35.9%	17,942 ↑ +47.5%
非支配株主持分	- -	996 -	949 ↓ -4.7%	1,048 ↑ +10.4%	1,039 ↓ -0.9%	1,434 ↑ +38.0%	1,793 ↑ +25.0%	1,682 ↓ -6.2%	1,103 ↓ -34.4%	987 ↓ -10.5%	930 ↓ -5.8%	498 ↓ -46.5%
純資産	79,442 -	81,807 ↑ +3.0%	82,155 ↑ +0.4%	89,067 ↑ +8.4%	89,195 ↑ +0.1%	93,344 ↑ +4.7%	95,714 ↑ +2.5%	104,620 ↑ +9.3%	107,734 ↑ +3.0%	114,135 ↑ +5.9%	123,730 ↑ +8.4%	132,152 ↑ +6.8%
負債純資産	- -	133,595 -	131,343 ↓ -1.7%	141,124 ↑ +7.4%	141,644 ↑ +0.4%	148,707 ↑ +5.0%	147,172 ↓ -1.0%	163,632 ↑ +11.2%	163,384 ↓ -0.2%	166,129 ↑ +1.7%	179,935 ↑ +8.3%	189,756 ↑ +5.5%

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

資産の部

流動資産

現金及び預金

14,712

14,361

↓ -2.4%

16,004

↑ +11.4%

17,969

↑ +12.3%

25,088

↑ +39.6%

30,255

↑ +20.6%

41,156

↑ +36.0%

34,500

↓ -16.2%

34,349

↓ -0.4%

32,447

↓ -5.5%

29,023

↓ -10.6%

受取手形、売掛金及び契約資産

25,032

27,191

↑ +8.6%

30,963

↑ +13.9%

27,637

↓ -10.7%

有価証券

3,000

2,000

↓ -33.3%

1,000

↓ -50.0%

2,300

↑ +130.0%

商品及び製品

15,235

14,768

↓ -3.1%

14,783

↑ +0.1%

15,301

↑ +3.5%

16,175

↑ +5.7%

15,161

↓ -6.3%

14,102

↓ -7.0%

14,702

↑ +4.3%

16,499

↑ +12.2%

19,010

↑ +15.2%

18,955

↓ -0.3%

仕掛品

5,701

6,471

↑ +13.5%

6,475

↑ +0.1%

6,746

↑ +4.2%

6,951

↑ +3.0%

6,951

0.0%

5,882

↓ -15.4%

7,037

↑ +19.6%

7,247

↑ +3.0%

7,273

↑ +0.4%

6,738

↓ -7.4%

原材料及び貯蔵品

2,651

1,746

↓ -34.1%

2,492

↑ +42.7%

2,233

↓ -10.4%

1,925

↓ -13.8%

1,959

↑ +1.8%

2,505

↑ +27.9%

2,532

↑ +1.1%

2,846

↑ +12.4%

3,825

↑ +34.4%

5,046

↑ +31.9%

その他

3,098

3,146

↑ +1.5%

1,615

↓ -48.7%

1,505

↓ -6.8%

1,792

↑ +19.1%

1,779

↓ -0.7%

2,277

↑ +28.0%

2,195

↓ -3.6%

2,803

↑ +27.7%

2,859

↑ +2.0%

3,067

↑ +7.3%

貸倒引当金

-80

-239

↓ -198.8%

-75

↑ +68.6%

-77

↓ -2.7%

-74

↑ +3.9%

-70

↑ +5.4%

-114

↓ -62.9%

-96

↑ +15.8%

-113

↓ -17.7%

-84

↑ +25.7%

-80

↑ +4.8%

流動資産

65,366

63,921

↓ -2.2%

65,815

↑ +3.0%

70,575

↑ +7.2%

82,027

↑ +16.2%

78,586

↓ -4.2%

91,210

↑ +16.1%

88,904

↓ -2.5%

92,823

↑ +4.4%

97,295

↑ +4.8%

92,689

↓ -4.7%

固定資産

有形固定資産

建物及び構築物（純額）

23,688

25,300

↑ +6.8%

26,836

↑ +6.1%

26,032

↓ -3.0%

25,305

↓ -2.8%

25,163

↓ -0.6%

25,875

↑ +2.8%

25,606

↓ -1.0%

23,857

↓ -6.8%

23,935

↑ +0.3%

26,146

↑ +9.2%

機械装置及び運搬具（純額）

6,800

6,459

↓ -5.0%

6,529

↑ +1.1%

5,450

↓ -16.5%

5,357

↓ -1.7%

4,888

↓ -8.8%

4,968

↑ +1.6%

5,457

↑ +9.8%

5,380

↓ -1.4%

5,609

↑ +4.3%

6,959

↑ +24.1%

土地

7,704

7,960

↑ +3.3%

8,229

↑ +3.4%

8,216

↓ -0.2%

7,402

↓ -9.9%

7,650

↑ +3.4%

14,907

↑ +94.9%

14,972

↑ +0.4%

14,847

↓ -0.8%

17,957

↑ +20.9%

18,552

↑ +3.3%

建設仮勘定

704

1,512

↑ +114.8%

208

↓ -86.2%

842

↑ +304.8%

454

↓ -46.1%

885

↑ +94.9%

1,045

↑ +18.1%

410

↓ -60.8%

960

↑ +134.1%

2,130

↑ +121.9%

481

↓ -77.4%

その他（純額）

701

793

↑ +13.1%

1,049

↑ +32.3%

935

↓ -10.9%

934

↓ -0.1%

771

↓ -17.5%

896

↑ +16.2%

733

↓ -18.2%

625

↓ -14.7%

600

↓ -4.0%

699

↑ +16.5%

有形固定資産

39,599

42,026

↑ +6.1%

42,854

↑ +2.0%

41,477

↓ -3.2%

39,454

↓ -4.9%

39,358

↓ -0.2%

47,694

↑ +21.2%

47,180

↓ -1.1%

45,672

↓ -3.2%

50,234

↑ +10.0%

52,839

↑ +5.2%

無形固定資産

のれん

297

546

↑ +83.8%

737

↑ +35.0%

1,708

↑ +131.8%

1,412

↓ -17.3%

1,089

↓ -22.9%

787

↓ -27.7%

376

↓ -52.2%

954

↑ +153.7%

625

↓ -34.5%

440

↓ -29.6%

その他

737

796

↑ +8.0%

860

↑ +8.0%

1,030

↑ +19.8%

706

↓ -31.5%

718

↑ +1.7%

669

↓ -6.8%

722

↑ +7.9%

818

↑ +13.3%

977

↑ +19.4%

1,417

↑ +45.0%

無形固定資産

1,035

1,342

↑ +29.7%

1,598

↑ +19.1%

2,739

↑ +71.4%

2,118

↓ -22.7%

1,808

↓ -14.6%

1,456

↓ -19.5%

1,098

↓ -24.6%

1,773

↑ +61.5%

1,603

↓ -9.6%

1,858

↑ +15.9%

投資その他の資産

投資有価証券

25,230

21,330

↓ -15.5%

27,461

↑ +28.7%

22,471

↓ -18.2%

21,154

↓ -5.9%

23,037

↑ +8.9%

18,636

↓ -19.1%

22,067

↑ +18.4%

22,489

↑ +1.9%

26,701

↑ +18.7%

37,066

↑ +38.8%

長期貸付金

↓ -50.0%

↓ -33.3%

0.0%

↑ +400.0%

↑ +80.0%

↓ -5.6%

↓ -88.2%

↓ -50.0%

↑ +100.0%

破産更生債権等

103

↓ -28.2%

263

↑ +255.4%

113

↓ -57.0%

136

↑ +20.4%

108

↓ -20.6%

↓ -41.7%

↓ -28.6%

↑ +15.6%

131

↑ +151.9%

↓ -61.8%

長期前払費用

260

209

↓ -19.6%

293

↑ +40.2%

335

↑ +14.3%

291

↓ -13.1%

324

↑ +11.3%

409

↑ +26.2%

350

↓ -14.4%

317

↓ -9.4%

221

↓ -30.3%

214

↓ -3.2%

退職給付に係る資産

236

588

↑ +149.2%

802

↑ +36.4%

334

↓ -58.4%

502

↑ +50.3%

572

↑ +13.9%

547

↓ -4.4%

612

↑ +11.9%

658

↑ +7.5%

1,840

↑ +179.6%

繰延税金資産

933

1,451

↑ +55.5%

1,498

↑ +3.2%

1,053

↓ -29.7%

1,098

↑ +4.3%

1,510

↑ +37.5%

1,533

↑ +1.5%

その他

1,669

1,855

↑ +11.1%

2,039

↑ +9.9%

2,375

↑ +16.5%

2,415

↑ +1.7%

2,112

↓ -12.5%

2,162

↑ +2.4%

2,192

↑ +1.4%

1,368

↓ -37.6%

1,741

↑ +27.3%

1,744

↑ +0.2%

貸倒引当金

-123

-95

↑ +22.8%

-205

↓ -115.8%

-140

↑ +31.7%

-162

↓ -15.7%

-128

↑ +21.0%

-90

↑ +29.7%

-74

↑ +17.8%

-81

↓ -9.5%

-164

↓ -102.5%

-83

↑ +49.4%

投資その他の資産

27,594

24,052

↓ -12.8%

30,856

↑ +28.3%

26,851

↓ -13.0%

25,106

↓ -6.5%

27,419

↑ +9.2%

23,271

↓ -15.1%

26,199

↑ +12.6%

25,860

↓ -1.3%

30,802

↑ +19.1%

42,369

↑ +37.6%

固定資産

68,229

67,422

↓ -1.2%

75,308

↑ +11.7%

71,069

↓ -5.6%

66,679

↓ -6.2%

68,585

↑ +2.9%

72,421

↑ +5.6%

74,479

↑ +2.8%

73,306

↓ -1.6%

82,639

↑ +12.7%

97,067

↑ +17.5%

資産

133,595

131,343

↓ -1.7%

141,124

↑ +7.4%

141,644

↑ +0.4%

148,707

↑ +5.0%

147,172

↓ -1.0%

163,632

↑ +11.2%

163,384

↓ -0.2%

166,129

↑ +1.7%

179,935

↑ +8.3%

189,756

↑ +5.5%

負債の部

流動負債

支払手形及び買掛金

10,493

11,323

↑ +7.9%

10,635

↓ -6.1%

11,663

↑ +9.7%

15,484

↑ +32.8%

9,735

↓ -37.1%

10,498

↑ +7.8%

10,493

↓ -0.0%

10,115

↓ -3.6%

12,835

↑ +26.9%

9,783

↓ -23.8%

短期借入金

13,735

11,174

↓ -18.6%

14,140

↑ +26.5%

16,734

↑ +18.3%

13,766

↓ -17.7%

17,119

↑ +24.4%

16,749

↓ -2.2%

16,309

↓ -2.6%

12,555

↓ -23.0%

11,866

↓ -5.5%

11,602

↓ -2.2%

１年内償還予定の社債

0.0%

110

↑ +1000.0%

↓ -90.9%

↑ +500.0%

0.0%

↑ +51.7%

↓ -76.9%

↓ -14.3%

未払法人税等

1,972

1,614

↓ -18.2%

1,586

↓ -1.7%

1,585

↓ -0.1%

2,319

↑ +46.3%

1,127

↓ -51.4%

1,930

↑ +71.3%

1,758

↓ -8.9%

1,890

↑ +7.5%

2,064

↑ +9.2%

2,398

↑ +16.2%

賞与引当金

1,326

1,660

↑ +25.2%

1,610

↓ -3.0%

1,959

↑ +21.7%

2,037

↑ +4.0%

製品保証引当金

138

0.0%

その他の引当金

184

127

↓ -31.0%

↓ -54.3%

↓ -56.9%

↓ -88.0%

その他

6,993

6,823

↓ -2.4%

7,813

↑ +14.5%

7,830

↑ +0.2%

7,937

↑ +1.4%

8,299

↑ +4.6%

9,408

↑ +13.4%

7,830

↓ -16.8%

7,936

↑ +1.4%

9,293

↑ +17.1%

9,450

↑ +1.7%

流動負債

33,784

31,579

↓ -6.5%

34,814

↑ +10.2%

38,355

↑ +10.2%

40,353

↑ +5.2%

37,030

↓ -8.2%

40,157

↑ +8.4%

38,239

↓ -4.8%

34,258

↓ -10.4%

38,203

↑ +11.5%

35,433

↓ -7.3%

固定負債

社債

130

120

↓ -7.7%

↓ -91.7%

120

↓ -50.0%

↑ +3.3%

↓ -33.9%

↓ -43.9%

長期借入金

3,144

4,239

↑ +34.8%

2,462

↓ -41.9%

1,274

↓ -48.3%

3,589

↑ +181.7%

3,642

↑ +1.5%

4,153

↑ +14.0%

2,850

↓ -31.4%

1,966

↓ -31.0%

1,170

↓ -40.5%

2,600

↑ +122.2%

繰延税金負債

1,210

728

↓ -39.8%

2,847

↑ +291.1%

3,320

↑ +16.6%

4,864

↑ +46.5%

6,098

↑ +25.4%

8,897

↑ +45.9%

退職給付に係る負債

2,818

2,605

↓ -7.6%

2,556

↓ -1.9%

2,694

↑ +5.4%

2,452

↓ -9.0%

2,609

↑ +6.4%

3,154

↑ +20.9%

2,729

↓ -13.5%

2,470

↓ -9.5%

2,702

↑ +9.4%

2,283

↓ -15.5%

長期預り敷金保証金

6,726

6,633

↓ -1.4%

6,798

↑ +2.5%

6,752

↓ -0.7%

6,704

↓ -0.7%

6,446

↓ -3.8%

6,416

↓ -0.5%

6,453

↑ +0.6%

6,547

↑ +1.5%

6,605

↑ +0.9%

6,983

↑ +5.7%

資産除去債務

344

349

↑ +1.5%

353

↑ +1.1%

369

↑ +4.5%

406

↑ +10.0%

433

↑ +6.7%

448

↑ +3.5%

439

↓ -2.0%

284

↓ -35.3%

282

↓ -0.7%

283

↑ +0.4%

その他

238

739

↑ +210.5%

711

↓ -3.8%

717

↑ +0.8%

636

↓ -11.3%

566

↓ -11.0%

1,713

↑ +202.7%

1,555

↓ -9.2%

1,538

↓ -1.1%

1,101

↓ -28.4%

1,099

↓ -0.2%

固定負債

18,003

17,608

↓ -2.2%

17,241

↓ -2.1%

14,093

↓ -18.3%

15,009

↑ +6.5%

14,426

↓ -3.9%

18,854

↑ +30.7%

17,409

↓ -7.7%

17,735

↑ +1.9%

18,001

↑ +1.5%

22,170

↑ +23.2%

負債

51,787

49,188

↓ -5.0%

52,056

↑ +5.8%

52,449

↑ +0.8%

55,362

↑ +5.6%

51,457

↓ -7.1%

59,012

↑ +14.7%

55,649

↓ -5.7%

51,993

↓ -6.6%

56,205

↑ +8.1%

57,603

↑ +2.5%

純資産の部

株主資本

資本金

6,465

0.0%

6,465

0.0%

6,465

0.0%

6,465

0.0%

6,465

0.0%

6,465

0.0%

6,465

0.0%

6,465

0.0%

6,465

0.0%

6,465

0.0%

資本剰余金

4,543

4,503

↓ -0.9%

4,503

0.0%

4,503

0.0%

4,468

↓ -0.8%

4,460

↓ -0.2%

5,083

↑ +14.0%

4,454

↓ -12.4%

3,997

↓ -10.3%

3,985

↓ -0.3%

3,910

↓ -1.9%

利益剰余金

72,004

74,121

↑ +2.9%

77,721

↑ +4.9%

81,622

↑ +5.0%

86,398

↑ +5.9%

91,671

↑ +6.1%

96,860

↑ +5.7%

96,439

↓ -0.4%

101,845

↑ +5.6%

106,527

↑ +4.6%

110,766

↑ +4.0%

自己株式

-9,635

-8,336

↑ +13.5%

-8,337

↓ -0.0%

-9,433

↓ -13.1%

-9,434

↓ -0.0%

-10,473

↓ -11.0%

-9,097

↑ +13.1%

-5,935

↑ +34.8%

-8,110

↓ -36.6%

-6,346

↑ +21.8%

-7,430

↓ -17.1%

株主資本

73,378

76,754

↑ +4.6%

80,352

↑ +4.7%

83,158

↑ +3.5%

87,898

↑ +5.7%

92,124

↑ +4.8%

99,311

↑ +7.8%

101,423

↑ +2.1%

104,198

↑ +2.7%

110,632

↑ +6.2%

113,712

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

7,798

5,073

↓ -34.9%

8,022

↑ +58.1%

5,586

↓ -30.4%

4,095

↓ -26.7%

2,247

↓ -45.1%

3,439

↑ +53.0%

4,483

↑ +30.4%

7,684

↑ +71.4%

10,755

↑ +40.0%

15,144

↑ +40.8%

繰延ヘッジ損益

↓ -33.9%

↑ +89.7%

↑ +31.1%

↓ -19.6%

↓ -82.1%

133

↑ +850.0%

↓ -58.6%

226

↑ +310.9%

-71

↓ -131.4%

154

↑ +316.9%

為替換算調整勘定

902

522

↓ -42.1%

504

↓ -3.4%

273

↓ -45.8%

182

↓ -33.3%

↓ -84.6%

288

↑ +928.6%

668

↑ +131.9%

882

↑ +32.0%

1,040

↑ +17.9%

1,283

↑ +23.4%

退職給付に係る調整累計額

-1,329

-1,184

↑ +10.9%

-935

↑ +21.0%

-959

↓ -2.6%

-344

↑ +64.1%

-493

↓ -43.3%

-236

↑ +52.1%

↑ +100.0%

156

443

↑ +184.0%

1,359

↑ +206.8%

評価・換算差額等

7,432

4,451

↓ -40.1%

7,666

↑ +72.2%

4,997

↓ -34.8%

4,012

↓ -19.7%

1,797

↓ -55.2%

3,625

↑ +101.7%

5,206

↑ +43.6%

8,950

↑ +71.9%

12,167

↑ +35.9%

17,942

↑ +47.5%

非支配株主持分

996

949

↓ -4.7%

1,048

↑ +10.4%

1,039

↓ -0.9%

1,434

↑ +38.0%

1,793

↑ +25.0%

1,682

↓ -6.2%

1,103

↓ -34.4%

987

↓ -10.5%

930

↓ -5.8%

498

↓ -46.5%

純資産

79,442

81,807

↑ +3.0%

82,155

↑ +0.4%

89,067

↑ +8.4%

89,195

↑ +0.1%

93,344

↑ +4.7%

95,714

↑ +2.5%

104,620

↑ +9.3%

107,734

↑ +3.0%

114,135

↑ +5.9%

123,730

↑ +8.4%

132,152

↑ +6.8%

負債純資産

133,595

131,343

↓ -1.7%

141,124

↑ +7.4%

141,644

↑ +0.4%

148,707

↑ +5.0%

147,172

↓ -1.0%

163,632

↑ +11.2%

163,384

↓ -0.2%

166,129

↑ +1.7%

179,935

↑ +8.3%

189,756

↑ +5.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	7,111 -	7,590 ↑ +6.7%	8,050 ↑ +6.1%	8,432 ↑ +4.7%	10,154 ↑ +20.4%	10,057 ↓ -1.0%	10,997 ↑ +9.3%	11,112 ↑ +1.0%	11,373 ↑ +2.3%	11,369 ↓ -0.0%	13,262 ↑ +16.7%
減価償却費	- -	3,564 -	3,490 ↓ -2.1%	3,681 ↑ +5.5%	3,780 ↑ +2.7%	3,580 ↓ -5.3%	3,669 ↑ +2.5%	3,669 0.0%	3,869 ↑ +5.5%	3,868 ↓ -0.0%	3,906 ↑ +1.0%	4,205 ↑ +7.7%
のれん償却額	- -	111 -	135 ↑ +21.6%	194 ↑ +43.7%	333 ↑ +71.6%	505 ↑ +51.7%	511 ↑ +1.2%	421 ↓ -17.6%	372 ↓ -11.6%	371 ↓ -0.3%	306 ↓ -17.5%	200 ↓ -34.6%
減損損失	- -	929 -	337 ↓ -63.7%	321 ↓ -4.7%	1,303 ↑ +305.9%	329 ↓ -74.8%	822 ↑ +149.8%	39 ↓ -95.3%	641 ↑ +1543.6%	263 ↓ -59.0%	29 ↓ -89.0%	30 ↑ +3.4%
のれん減損損失	- -	- -	- -	- -	- -	- -	189 -	- -	45 -	383 ↑ +751.1%	345 ↓ -9.9%	- -
負ののれん発生益	- -	- -	-83 -	- -	- -	-27 -	- -	-7,262 -	- -	- -	-245 -	- -
貸倒引当金の増減額（△は減少）	- -	23 -	125 ↑ +443.5%	-88 ↓ -170.4%	-64 ↑ +27.3%	15 ↑ +123.4%	-38 ↓ -353.3%	-11 ↑ +71.1%	-39 ↓ -254.5%	19 ↑ +148.7%	39 ↑ +105.3%	-87 ↓ -323.1%
退職給付に係る負債の増減額（△は減少）	- -	-224 -	-113 ↑ +49.6%	27 ↑ +123.9%	12 ↓ -55.6%	-83 ↓ -791.7%	-87 ↓ -4.8%	60 ↑ +169.0%	-157 ↓ -361.7%	-184 ↓ -17.2%	-6 ↑ +96.7%	-245 ↓ -3983.3%
退職給付に係る資産の増減額（△は増加）	- -	7 -	-64 ↓ -1014.3%	-108 ↓ -68.8%	-138 ↓ -27.8%	1,075 ↑ +879.0%	-179 ↓ -116.7%	56 ↑ +131.3%	104 ↑ +85.7%	-23 ↓ -122.1%	0 ↑ +100.0%	-21 -
受取利息及び受取配当金	- -	-525 -	-486 ↑ +7.4%	-540 ↓ -11.1%	-587 ↓ -8.7%	-604 ↓ -2.9%	-518 ↑ +14.2%	-506 ↑ +2.3%	-646 ↓ -27.7%	-651 ↓ -0.8%	-724 ↓ -11.2%	-977 ↓ -34.9%
支払利息	- -	167 -	121 ↓ -27.5%	90 ↓ -25.6%	89 ↓ -1.1%	85 ↓ -4.5%	84 ↓ -1.2%	90 ↑ +7.1%	87 ↓ -3.3%	90 ↑ +3.4%	82 ↓ -8.9%	145 ↑ +76.8%
持分法による投資損益（△は益）	- -	-401 -	-263 ↑ +34.4%	-305 ↓ -16.0%	-402 ↓ -31.8%	-335 ↑ +16.7%	-3,209 ↓ -857.9%	676 ↑ +121.1%	-14 ↓ -102.1%	-6 ↑ +57.1%	-26 ↓ -333.3%	-103 ↓ -296.2%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	- -
投資有価証券売却損益（△は益）	- -	-609 -	-19 ↑ +96.9%	-1 ↑ +94.7%	-1,122 ↓ -112100.0%	-630 ↑ +43.9%	68 ↑ +110.8%	0 ↓ -100.0%	-493 -	-751 ↓ -52.3%	-1,015 ↓ -35.2%	-995 ↑ +2.0%
固定資産売却損益（△は益）	- -	4 -	-931 ↓ -23375.0%	-215 ↑ +76.9%	-21 ↑ +90.2%	-179 ↓ -752.4%	5 ↑ +102.8%	53 ↑ +960.0%	-117 ↓ -320.8%	7 ↑ +106.0%	-50 ↓ -814.3%	-3 ↑ +94.0%
固定資産除却損	- -	231 -	107 ↓ -53.7%	203 ↑ +89.7%	126 ↓ -37.9%	77 ↓ -38.9%	81 ↑ +5.2%	86 ↑ +6.2%	57 ↓ -33.7%	62 ↑ +8.8%	48 ↓ -22.6%	-54 ↓ -212.5%
売上債権の増減額（△は増加）	- -	493 -	727 ↑ +47.5%	1,272 ↑ +75.0%	-3,416 ↓ -368.6%	-2,089 ↑ +38.8%	8,444 ↑ +504.2%	-673 ↓ -108.0%	531 ↑ +178.9%	-1,951 ↓ -467.4%	362 ↑ +118.6%	3,375 ↑ +832.3%
棚卸資産の増減額（△は増加）	- -	414 -	812 ↑ +96.1%	-317 ↓ -139.0%	-278 ↑ +12.3%	1,550 ↑ +657.6%	2,284 ↑ +47.4%	2,482 ↑ +8.7%	-1,656 ↓ -166.7%	-895 ↑ +46.0%	-1,609 ↓ -79.8%	-1,101 ↑ +31.6%
仕入債務の増減額（△は減少）	- -	-1,371 -	435 ↑ +131.7%	-928 ↓ -313.3%	867 ↑ +193.4%	3,057 ↑ +252.6%	-7,020 ↓ -329.6%	-113 ↑ +98.4%	-36 ↑ +68.1%	-52 ↓ -44.4%	-557 ↓ -971.2%	-3,062 ↓ -449.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-177 -
その他	- -	-940 -	190 ↑ +120.2%	502 ↑ +164.2%	-182 ↓ -136.3%	20 ↑ +111.0%	25 ↑ +25.0%	566 ↑ +2164.0%	-1,275 ↓ -325.3%	82 ↑ +106.4%	466 ↑ +468.3%	59 ↓ -87.3%
小計	- -	8,206 -	12,120 ↑ +47.7%	11,888 ↓ -1.9%	8,733 ↓ -26.5%	16,580 ↑ +89.9%	15,269 ↓ -7.9%	14,677 ↓ -3.9%	12,383 ↓ -15.6%	11,873 ↓ -4.1%	12,858 ↑ +8.3%	14,449 ↑ +12.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	486 -
利息及び配当金の受取額	- -	569 -	538 ↓ -5.4%	592 ↑ +10.0%	652 ↑ +10.1%	685 ↑ +5.1%	562 ↓ -18.0%	509 ↓ -9.4%	645 ↑ +26.7%	656 ↑ +1.7%	725 ↑ +10.5%	1,118 ↑ +54.2%
利息の支払額	- -	-170 -	-121 ↑ +28.8%	-90 ↑ +25.6%	-88 ↑ +2.2%	-84 ↑ +4.5%	-85 ↓ -1.2%	-84 ↑ +1.2%	-92 ↓ -9.5%	-91 ↑ +1.1%	-81 ↑ +11.0%	-144 ↓ -77.8%
法人税等の支払額	- -	-1,785 -	-3,112 ↓ -74.3%	-3,202 ↓ -2.9%	-3,501 ↓ -9.3%	-3,517 ↓ -0.5%	-4,501 ↓ -28.0%	-2,974 ↑ +33.9%	-3,763 ↓ -26.5%	-3,532 ↑ +6.1%	-3,414 ↑ +3.3%	-3,821 ↓ -11.9%
法人税等の還付額	- -	26 -	88 ↑ +238.5%	18 ↓ -79.5%	16 ↓ -11.1%	30 ↑ +87.5%	70 ↑ +133.3%	275 ↑ +292.9%	276 ↑ +0.4%	89 ↓ -67.8%	69 ↓ -22.5%	52 ↓ -24.6%
営業活動によるキャッシュ・フロー	- -	6,845 -	9,514 ↑ +39.0%	9,206 ↓ -3.2%	5,812 ↓ -36.9%	13,694 ↑ +135.6%	11,315 ↓ -17.4%	12,404 ↑ +9.6%	9,449 ↓ -23.8%	8,995 ↓ -4.8%	10,158 ↑ +12.9%	12,140 ↑ +19.5%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-3,000 -	- -	-3,000 -	- -
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	4,000 ↑ +100.0%	- -
定期預金の預入による支出	- -	-6 -	-25 ↓ -316.7%	-32 ↓ -28.0%	-10 ↑ +68.8%	0 ↑ +100.0%	-5 -	-6 ↓ -20.0%	-6 0.0%	-10 ↓ -66.7%	-1 ↑ +90.0%	-20 ↓ -1900.0%
定期預金の払戻による収入	- -	9 -	17 ↑ +88.9%	137 ↑ +705.9%	44 ↓ -67.9%	469 ↑ +965.9%	14 ↓ -97.0%	242 ↑ +1628.6%	5 ↓ -97.9%	200 ↑ +3900.0%	30 ↓ -85.0%	18 ↓ -40.0%
固定資産の取得による支出	- -	-3,176 -	-6,918 ↓ -117.8%	-4,828 ↑ +30.2%	-3,700 ↑ +23.4%	-3,366 ↑ +9.0%	-4,229 ↓ -25.6%	-3,226 ↑ +23.7%	-4,312 ↓ -33.7%	-3,118 ↑ +27.7%	-5,115 ↓ -64.0%	-7,010 ↓ -37.0%
固定資産の売却による収入	- -	14 -	1,385 ↑ +9792.9%	464 ↓ -66.5%	36 ↓ -92.2%	256 ↑ +611.1%	39 ↓ -84.8%	236 ↑ +505.1%	248 ↑ +5.1%	6 ↓ -97.6%	180 ↑ +2900.0%	162 ↓ -10.0%
投資有価証券の取得による支出	- -	-128 -	-248 ↓ -93.8%	-19 ↑ +92.3%	-971 ↓ -5010.5%	-1,385 ↓ -42.6%	-1,067 ↑ +23.0%	-417 ↑ +60.9%	-935 ↓ -124.2%	-42 ↑ +95.5%	-57 ↓ -35.7%	-187 ↓ -228.1%
投資有価証券の売却及び償還による収入	- -	1,305 -	21 ↓ -98.4%	9 ↓ -57.1%	2,767 ↑ +30644.4%	1,173 ↓ -57.6%	256 ↓ -78.2%	214 ↓ -16.4%	1,117 ↑ +422.0%	3,156 ↑ +182.5%	1,377 ↓ -56.4%	1,353 ↓ -1.7%
関係会社株式の取得による支出	- -	-438 -	- -	-1,573 -	-10 ↑ +99.4%	-4 ↑ +60.0%	-904 ↓ -22500.0%	- -	- -	- -	- -	-3,927 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-175 -	-923 ↓ -427.4%	-436 ↑ +52.8%	-965 ↓ -121.3%	-412 ↑ +57.3%	-682 ↓ -65.5%	- -	- -	-522 -	-5,299 ↓ -915.1%	- -
貸付けによる支出	- -	-451 -	-154 ↑ +65.9%	-225 ↓ -46.1%	-81 ↑ +64.0%	-231 ↓ -185.2%	-120 ↑ +48.1%	-4 ↑ +96.7%	0 ↑ +100.0%	0 0.0%	-1 -	-3 ↓ -200.0%
貸付金の回収による収入	- -	203 -	130 ↓ -36.0%	109 ↓ -16.2%	87 ↓ -20.2%	79 ↓ -9.2%	57 ↓ -27.8%	5 ↓ -91.2%	9 ↑ +80.0%	13 ↑ +44.4%	1 ↓ -92.3%	2 ↑ +100.0%
事業譲渡による収入	- -	442 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	367 -
その他	- -	139 -	125 ↓ -10.1%	-300 ↓ -340.0%	-129 ↑ +57.0%	86 ↑ +166.7%	301 ↑ +250.0%	14 ↓ -95.3%	-3 ↓ -121.4%	-447 ↓ -14800.0%	29 ↑ +106.5%	-14 ↓ -148.3%
投資活動によるキャッシュ・フロー	- -	-2,324 -	-6,590 ↓ -183.6%	-6,695 ↓ -1.6%	-2,933 ↑ +56.2%	-3,143 ↓ -7.2%	-6,225 ↓ -98.1%	-2,093 ↑ +66.4%	-6,878 ↓ -228.6%	990 ↑ +114.4%	-7,856 ↓ -893.5%	-9,255 ↓ -17.8%
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）	- -	-681 -	1,119 ↑ +264.3%	1,653 ↑ +47.7%	2,677 ↑ +61.9%	-1,571 ↓ -158.7%	3,460 ↑ +320.2%	393 ↓ -88.6%	-1,317 ↓ -435.1%	-3,127 ↓ -137.4%	214 ↑ +106.8%	-374 ↓ -274.8%
長期借入れによる収入	- -	1,500 -	1,500 0.0%	100 ↓ -93.3%	1,000 ↑ +900.0%	2,910 ↑ +191.0%	730 ↓ -74.9%	1,840 ↑ +152.1%	600 ↓ -67.4%	- -	200 -	2,700 ↑ +1250.0%
長期借入金の返済による支出	- -	-2,169 -	-4,124 ↓ -90.1%	-942 ↑ +77.2%	-2,348 ↓ -149.3%	-2,232 ↑ +4.9%	-743 ↑ +66.7%	-1,094 ↓ -47.2%	-1,025 ↑ +6.3%	-1,613 ↓ -57.4%	-1,900 ↓ -17.8%	-1,160 ↑ +38.9%
社債の償還による支出	- -	- -	- -	- -	-10 -	-10 0.0%	-110 ↓ -1000.0%	-10 ↑ +90.9%	-60 ↓ -500.0%	-107 ↓ -78.3%	-91 ↑ +15.0%	-21 ↑ +76.9%
リース負債の返済による支出	- -	-50 -	-48 ↑ +4.0%	-48 0.0%	-46 ↑ +4.2%	-36 ↑ +21.7%	-36 0.0%	-46 ↓ -27.8%	-81 ↓ -76.1%	-85 ↓ -4.9%	-52 ↑ +38.8%	-49 ↑ +5.8%
長期預り敷金保証金の受入による収入	- -	460 -	1,121 ↑ +143.7%	652 ↓ -41.8%	490 ↓ -24.8%	737 ↑ +50.4%	114 ↓ -84.5%	359 ↑ +214.9%	487 ↑ +35.7%	560 ↑ +15.0%	321 ↓ -42.7%	646 ↑ +101.2%
長期預り敷金保証金の返還による支出	- -	-590 -	-1,195 ↓ -102.5%	-513 ↑ +57.1%	-536 ↓ -4.5%	-877 ↓ -63.6%	-541 ↑ +38.3%	-471 ↑ +12.9%	-467 ↑ +0.8%	-436 ↑ +6.6%	-295 ↑ +32.3%	-258 ↑ +12.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-84 -	- -	- -	-59 -	-258 ↓ -337.3%	-323 ↓ -25.2%	-2,395 ↓ -641.5%	-597 ↑ +75.1%	- -	-548 -
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-2,002 -	-3 ↑ +99.9%	-1 ↑ +66.7%	-1,095 ↓ -109400.0%	-1 ↑ +99.9%	-1,038 ↓ -103700.0%	-1 ↑ +99.9%	-2,985 ↓ -298400.0%	-2,221 ↑ +25.6%	-180 ↑ +91.9%	-3,165 ↓ -1658.3%
配当金の支払額	- -	-1,363 -	-1,622 ↓ -19.0%	-1,622 0.0%	-1,611 ↑ +0.7%	-1,744 ↓ -8.3%	-1,890 ↓ -8.4%	-1,935 ↓ -2.4%	-2,195 ↓ -13.4%	-2,119 ↑ +3.5%	-2,414 ↓ -13.9%	-2,827 ↓ -17.1%
その他	- -	-12 -	-22 ↓ -83.3%	-20 ↑ +9.1%	-3 ↑ +85.0%	-38 ↓ -1166.7%	-44 ↓ -15.8%	-66 ↓ -50.0%	-56 ↑ +15.2%	-20 ↑ +64.3%	-15 ↑ +25.0%	-10 ↑ +33.3%
財務活動によるキャッシュ・フロー	- -	-4,909 -	-3,361 ↑ +31.5%	-743 ↑ +77.9%	-1,483 ↓ -99.6%	-2,923 ↓ -97.1%	-359 ↑ +87.7%	-1,483 ↓ -313.1%	-9,498 ↓ -540.5%	-9,767 ↓ -2.8%	-4,213 ↑ +56.9%	-5,070 ↓ -20.3%
現金及び現金同等物に係る換算差額	- -	164 -	17 ↓ -89.6%	-172 ↓ -1111.8%	-101 ↑ +41.3%	-38 ↑ +62.4%	28 ↑ +173.7%	52 ↑ +85.7%	26 ↓ -50.0%	20 ↓ -23.1%	37 ↑ +85.0%	59 ↑ +59.5%
現金及び現金同等物の増減額（△は減少）	- -	-223 -	-420 ↓ -88.3%	1,594 ↑ +479.5%	1,293 ↓ -18.9%	7,587 ↑ +486.8%	4,759 ↓ -37.3%	8,880 ↑ +86.6%	-6,900 ↓ -177.7%	239 ↑ +103.5%	-1,873 ↓ -883.7%	-2,126 ↓ -13.5%
現金及び現金同等物の残高	14,923 -	14,686 ↓ -1.6%	14,265 ↓ -2.9%	15,951 ↑ +11.8%	17,425 ↑ +9.2%	25,013 ↑ +43.5%	29,927 ↑ +19.6%	41,052 ↑ +37.2%	34,363 ↓ -16.3%	35,292 ↑ +2.7%	33,419 ↓ -5.3%	31,293 ↓ -6.4%

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

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（△）

7,111

7,590

↑ +6.7%

8,050

↑ +6.1%

8,432

↑ +4.7%

10,154

↑ +20.4%

10,057

↓ -1.0%

10,997

↑ +9.3%

11,112

↑ +1.0%

11,373

↑ +2.3%

11,369

↓ -0.0%

13,262

↑ +16.7%

減価償却費

3,564

3,490

↓ -2.1%

3,681

↑ +5.5%

3,780

↑ +2.7%

3,580

↓ -5.3%

3,669

↑ +2.5%

3,669

0.0%

3,869

↑ +5.5%

3,868

↓ -0.0%

3,906

↑ +1.0%

4,205

↑ +7.7%

のれん償却額

111

135

↑ +21.6%

194

↑ +43.7%

333

↑ +71.6%

505

↑ +51.7%

511

↑ +1.2%

421

↓ -17.6%

372

↓ -11.6%

371

↓ -0.3%

306

↓ -17.5%

200

↓ -34.6%

減損損失

929

337

↓ -63.7%

321

↓ -4.7%

1,303

↑ +305.9%

329

↓ -74.8%

822

↑ +149.8%

↓ -95.3%

641

↑ +1543.6%

263

↓ -59.0%

↓ -89.0%

↑ +3.4%

のれん減損損失

189

383

↑ +751.1%

345

↓ -9.9%

負ののれん発生益

-83

-27

-7,262

-245

貸倒引当金の増減額（△は減少）

125

↑ +443.5%

-88

↓ -170.4%

-64

↑ +27.3%

↑ +123.4%

-38

↓ -353.3%

-11

↑ +71.1%

-39

↓ -254.5%

↑ +148.7%

↑ +105.3%

-87

↓ -323.1%

退職給付に係る負債の増減額（△は減少）

-224

-113

↑ +49.6%

↑ +123.9%

↓ -55.6%

-83

↓ -791.7%

-87

↓ -4.8%

↑ +169.0%

-157

↓ -361.7%

-184

↓ -17.2%

-6

↑ +96.7%

-245

↓ -3983.3%

退職給付に係る資産の増減額（△は増加）

-64

↓ -1014.3%

-108

↓ -68.8%

-138

↓ -27.8%

1,075

↑ +879.0%

-179

↓ -116.7%

↑ +131.3%

104

↑ +85.7%

-23

↓ -122.1%

↑ +100.0%

-21

受取利息及び受取配当金

-525

-486

↑ +7.4%

-540

↓ -11.1%

-587

↓ -8.7%

-604

↓ -2.9%

-518

↑ +14.2%

-506

↑ +2.3%

-646

↓ -27.7%

-651

↓ -0.8%

-724

↓ -11.2%

-977

↓ -34.9%

支払利息

167

121

↓ -27.5%

↓ -25.6%

↓ -1.1%

↓ -4.5%

↓ -1.2%

↑ +7.1%

↓ -3.3%

↑ +3.4%

↓ -8.9%

145

↑ +76.8%

持分法による投資損益（△は益）

-401

-263

↑ +34.4%

-305

↓ -16.0%

-402

↓ -31.8%

-335

↑ +16.7%

-3,209

↓ -857.9%

676

↑ +121.1%

-14

↓ -102.1%

-6

↑ +57.1%

-26

↓ -333.3%

-103

↓ -296.2%

製品保証引当金の増減額（△は減少）

138

投資有価証券売却損益（△は益）

-609

-19

↑ +96.9%

-1

↑ +94.7%

-1,122

↓ -112100.0%

-630

↑ +43.9%

↑ +110.8%

↓ -100.0%

-493

-751

↓ -52.3%

-1,015

↓ -35.2%

-995

↑ +2.0%

固定資産売却損益（△は益）

-931

↓ -23375.0%

-215

↑ +76.9%

-21

↑ +90.2%

-179

↓ -752.4%

↑ +102.8%

↑ +960.0%

-117

↓ -320.8%

↑ +106.0%

-50

↓ -814.3%

-3

↑ +94.0%

固定資産除却損

231

107

↓ -53.7%

203

↑ +89.7%

126

↓ -37.9%

↓ -38.9%

↑ +5.2%

↑ +6.2%

↓ -33.7%

↑ +8.8%

↓ -22.6%

-54

↓ -212.5%

売上債権の増減額（△は増加）

493

727

↑ +47.5%

1,272

↑ +75.0%

-3,416

↓ -368.6%

-2,089

↑ +38.8%

8,444

↑ +504.2%

-673

↓ -108.0%

531

↑ +178.9%

-1,951

↓ -467.4%

362

↑ +118.6%

3,375

↑ +832.3%

棚卸資産の増減額（△は増加）

414

812

↑ +96.1%

-317

↓ -139.0%

-278

↑ +12.3%

1,550

↑ +657.6%

2,284

↑ +47.4%

2,482

↑ +8.7%

-1,656

↓ -166.7%

-895

↑ +46.0%

-1,609

↓ -79.8%

-1,101

↑ +31.6%

仕入債務の増減額（△は減少）

-1,371

435

↑ +131.7%

-928

↓ -313.3%

867

↑ +193.4%

3,057

↑ +252.6%

-7,020

↓ -329.6%

-113

↑ +98.4%

-36

↑ +68.1%

-52

↓ -44.4%

-557

↓ -971.2%

-3,062

↓ -449.7%

受取補償金

-177

その他

-940

190

↑ +120.2%

502

↑ +164.2%

-182

↓ -136.3%

↑ +111.0%

↑ +25.0%

566

↑ +2164.0%

-1,275

↓ -325.3%

↑ +106.4%

466

↑ +468.3%

↓ -87.3%

小計

8,206

12,120

↑ +47.7%

11,888

↓ -1.9%

8,733

↓ -26.5%

16,580

↑ +89.9%

15,269

↓ -7.9%

14,677

↓ -3.9%

12,383

↓ -15.6%

11,873

↓ -4.1%

12,858

↑ +8.3%

14,449

↑ +12.4%

受取補償金

486

利息及び配当金の受取額

569

538

↓ -5.4%

592

↑ +10.0%

652

↑ +10.1%

685

↑ +5.1%

562

↓ -18.0%

509

↓ -9.4%

645

↑ +26.7%

656

↑ +1.7%

725

↑ +10.5%

1,118

↑ +54.2%

利息の支払額

-170

-121

↑ +28.8%

-90

↑ +25.6%

-88

↑ +2.2%

-84

↑ +4.5%

-85

↓ -1.2%

-84

↑ +1.2%

-92

↓ -9.5%

-91

↑ +1.1%

-81

↑ +11.0%

-144

↓ -77.8%

法人税等の支払額

-1,785

-3,112

↓ -74.3%

-3,202

↓ -2.9%

-3,501

↓ -9.3%

-3,517

↓ -0.5%

-4,501

↓ -28.0%

-2,974

↑ +33.9%

-3,763

↓ -26.5%

-3,532

↑ +6.1%

-3,414

↑ +3.3%

-3,821

↓ -11.9%

法人税等の還付額

↑ +238.5%

↓ -79.5%

↓ -11.1%

↑ +87.5%

↑ +133.3%

275

↑ +292.9%

276

↑ +0.4%

↓ -67.8%

↓ -22.5%

↓ -24.6%

営業活動によるキャッシュ・フロー

6,845

9,514

↑ +39.0%

9,206

↓ -3.2%

5,812

↓ -36.9%

13,694

↑ +135.6%

11,315

↓ -17.4%

12,404

↑ +9.6%

9,449

↓ -23.8%

8,995

↓ -4.8%

10,158

↑ +12.9%

12,140

↑ +19.5%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-3,000

有価証券の売却及び償還による収入

2,000

4,000

↑ +100.0%

定期預金の預入による支出

-6

-25

↓ -316.7%

-32

↓ -28.0%

-10

↑ +68.8%

↑ +100.0%

-5

-6

↓ -20.0%

-6

0.0%

-10

↓ -66.7%

-1

↑ +90.0%

-20

↓ -1900.0%

定期預金の払戻による収入

↑ +88.9%

137

↑ +705.9%

↓ -67.9%

469

↑ +965.9%

↓ -97.0%

242

↑ +1628.6%

↓ -97.9%

200

↑ +3900.0%

↓ -85.0%

↓ -40.0%

固定資産の取得による支出

-3,176

-6,918

↓ -117.8%

-4,828

↑ +30.2%

-3,700

↑ +23.4%

-3,366

↑ +9.0%

-4,229

↓ -25.6%

-3,226

↑ +23.7%

-4,312

↓ -33.7%

-3,118

↑ +27.7%

-5,115

↓ -64.0%

-7,010

↓ -37.0%

固定資産の売却による収入

1,385

↑ +9792.9%

464

↓ -66.5%

↓ -92.2%

256

↑ +611.1%

↓ -84.8%

236

↑ +505.1%

248

↑ +5.1%

↓ -97.6%

180

↑ +2900.0%

162

↓ -10.0%

投資有価証券の取得による支出

-128

-248

↓ -93.8%

-19

↑ +92.3%

-971

↓ -5010.5%

-1,385

↓ -42.6%

-1,067

↑ +23.0%

-417

↑ +60.9%

-935

↓ -124.2%

-42

↑ +95.5%

-57

↓ -35.7%

-187

↓ -228.1%

投資有価証券の売却及び償還による収入

1,305

↓ -98.4%

↓ -57.1%

2,767

↑ +30644.4%

1,173

↓ -57.6%

256

↓ -78.2%

214

↓ -16.4%

1,117

↑ +422.0%

3,156

↑ +182.5%

1,377

↓ -56.4%

1,353

↓ -1.7%

関係会社株式の取得による支出

-438

-1,573

-10

↑ +99.4%

-4

↑ +60.0%

-904

↓ -22500.0%

-3,927

連結の範囲の変更を伴う子会社株式の取得による支出

-175

-923

↓ -427.4%

-436

↑ +52.8%

-965

↓ -121.3%

-412

↑ +57.3%

-682

↓ -65.5%

-522

-5,299

↓ -915.1%

貸付けによる支出

-451

-154

↑ +65.9%

-225

↓ -46.1%

-81

↑ +64.0%

-231

↓ -185.2%

-120

↑ +48.1%

-4

↑ +96.7%

↑ +100.0%

0.0%

-1

-3

↓ -200.0%

貸付金の回収による収入

203

130

↓ -36.0%

109

↓ -16.2%

↓ -20.2%

↓ -9.2%

↓ -27.8%

↓ -91.2%

↑ +80.0%

↑ +44.4%

↓ -92.3%

↑ +100.0%

事業譲渡による収入

442

367

その他

139

125

↓ -10.1%

-300

↓ -340.0%

-129

↑ +57.0%

↑ +166.7%

301

↑ +250.0%

↓ -95.3%

-3

↓ -121.4%

-447

↓ -14800.0%

↑ +106.5%

-14

↓ -148.3%

投資活動によるキャッシュ・フロー

-2,324

-6,590

↓ -183.6%

-6,695

↓ -1.6%

-2,933

↑ +56.2%

-3,143

↓ -7.2%

-6,225

↓ -98.1%

-2,093

↑ +66.4%

-6,878

↓ -228.6%

990

↑ +114.4%

-7,856

↓ -893.5%

-9,255

↓ -17.8%

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）

-681

1,119

↑ +264.3%

1,653

↑ +47.7%

2,677

↑ +61.9%

-1,571

↓ -158.7%

3,460

↑ +320.2%

393

↓ -88.6%

-1,317

↓ -435.1%

-3,127

↓ -137.4%

214

↑ +106.8%

-374

↓ -274.8%

長期借入れによる収入

1,500

0.0%

100

↓ -93.3%

1,000

↑ +900.0%

2,910

↑ +191.0%

730

↓ -74.9%

1,840

↑ +152.1%

600

↓ -67.4%

200

2,700

↑ +1250.0%

長期借入金の返済による支出

-2,169

-4,124

↓ -90.1%

-942

↑ +77.2%

-2,348

↓ -149.3%

-2,232

↑ +4.9%

-743

↑ +66.7%

-1,094

↓ -47.2%

-1,025

↑ +6.3%

-1,613

↓ -57.4%

-1,900

↓ -17.8%

-1,160

↑ +38.9%

社債の償還による支出

-10

0.0%

-110

↓ -1000.0%

-10

↑ +90.9%

-60

↓ -500.0%

-107

↓ -78.3%

-91

↑ +15.0%

-21

↑ +76.9%

リース負債の返済による支出

-50

-48

↑ +4.0%

-48

0.0%

-46

↑ +4.2%

-36

↑ +21.7%

-36

0.0%

-46

↓ -27.8%

-81

↓ -76.1%

-85

↓ -4.9%

-52

↑ +38.8%

-49

↑ +5.8%

長期預り敷金保証金の受入による収入

460

1,121

↑ +143.7%

652

↓ -41.8%

490

↓ -24.8%

737

↑ +50.4%

114

↓ -84.5%

359

↑ +214.9%

487

↑ +35.7%

560

↑ +15.0%

321

↓ -42.7%

646

↑ +101.2%

長期預り敷金保証金の返還による支出

-590

-1,195

↓ -102.5%

-513

↑ +57.1%

-536

↓ -4.5%

-877

↓ -63.6%

-541

↑ +38.3%

-471

↑ +12.9%

-467

↑ +0.8%

-436

↑ +6.6%

-295

↑ +32.3%

-258

↑ +12.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-84

-59

-258

↓ -337.3%

-323

↓ -25.2%

-2,395

↓ -641.5%

-597

↑ +75.1%

-548

自己株式の売却による収入

0.0%

自己株式の取得による支出

-2,002

-3

↑ +99.9%

-1

↑ +66.7%

-1,095

↓ -109400.0%

-1

↑ +99.9%

-1,038

↓ -103700.0%

-1

↑ +99.9%

-2,985

↓ -298400.0%

-2,221

↑ +25.6%

-180

↑ +91.9%

-3,165

↓ -1658.3%

配当金の支払額

-1,363

-1,622

↓ -19.0%

-1,622

0.0%

-1,611

↑ +0.7%

-1,744

↓ -8.3%

-1,890

↓ -8.4%

-1,935

↓ -2.4%

-2,195

↓ -13.4%

-2,119

↑ +3.5%

-2,414

↓ -13.9%

-2,827

↓ -17.1%

その他

-12

-22

↓ -83.3%

-20

↑ +9.1%

-3

↑ +85.0%

-38

↓ -1166.7%

-44

↓ -15.8%

-66

↓ -50.0%

-56

↑ +15.2%

-20

↑ +64.3%

-15

↑ +25.0%

-10

↑ +33.3%

財務活動によるキャッシュ・フロー

-4,909

-3,361

↑ +31.5%

-743

↑ +77.9%

-1,483

↓ -99.6%

-2,923

↓ -97.1%

-359

↑ +87.7%

-1,483

↓ -313.1%

-9,498

↓ -540.5%

-9,767

↓ -2.8%

-4,213

↑ +56.9%

-5,070

↓ -20.3%

現金及び現金同等物に係る換算差額

164

↓ -89.6%

-172

↓ -1111.8%

-101

↑ +41.3%

-38

↑ +62.4%

↑ +173.7%

↑ +85.7%

↓ -50.0%

↓ -23.1%

↑ +85.0%

↑ +59.5%

現金及び現金同等物の増減額（△は減少）

-223

-420

↓ -88.3%

1,594

↑ +479.5%

1,293

↓ -18.9%

7,587

↑ +486.8%

4,759

↓ -37.3%

8,880

↑ +86.6%

-6,900

↓ -177.7%

239

↑ +103.5%

-1,873

↓ -883.7%

-2,126

↓ -13.5%

現金及び現金同等物の残高

14,923

14,686

↓ -1.6%

14,265

↓ -2.9%

15,951

↑ +11.8%

17,425

↑ +9.2%

25,013

↑ +43.5%

29,927

↑ +19.6%

41,052

↑ +37.2%

34,363

↓ -16.3%

35,292

↑ +2.7%

33,419

↓ -5.3%

31,293

↓ -6.4%

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