4246
ダイキョーニシカワ
4246ダイキョーニシカワ

化学

プライム市場|TOPIX Small|3月決算

https://www.daikyonishikawa.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

ダイキョーニシカワ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）

4246
ダイキョーニシカワ
4246ダイキョーニシカワ

化学

プライム市場|TOPIX Small|3月決算

https://www.daikyonishikawa.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	134,343 -	160,779 ↑ +19.7%	155,643 ↓ -3.2%	171,967 ↑ +10.5%	184,314 ↑ +7.2%	182,219 ↓ -1.1%	150,234 ↓ -17.6%	116,669 ↓ -22.3%	145,744 ↑ +24.9%	159,019 ↑ +9.1%	168,561 ↑ +6.0%	165,706 ↓ -1.7%
売上原価	113,996 -	135,465 ↑ +18.8%	133,404 ↓ -1.5%	145,691 ↑ +9.2%	160,738 ↑ +10.3%	163,780 ↑ +1.9%	136,690 ↓ -16.5%	108,934 ↓ -20.3%	131,955 ↑ +21.1%	138,550 ↑ +5.0%	146,186 ↑ +5.5%	143,043 ↓ -2.2%
売上総利益又は売上総損失（△）	20,347 -	25,314 ↑ +24.4%	22,238 ↓ -12.2%	26,276 ↑ +18.2%	23,575 ↓ -10.3%	18,438 ↓ -21.8%	13,544 ↓ -26.5%	7,735 ↓ -42.9%	13,789 ↑ +78.3%	20,469 ↑ +48.4%	22,375 ↑ +9.3%	22,662 ↑ +1.3%
販売費及び一般管理費
荷造運搬費	1,641 -	1,629 ↓ -0.7%	1,496 ↓ -8.2%	1,577 ↑ +5.4%	2,136 ↑ +35.4%	2,109 ↓ -1.3%	1,729 ↓ -18.0%	1,785 ↑ +3.2%	1,703 ↓ -4.6%	2,065 ↑ +21.3%	2,025 ↓ -1.9%	2,057 ↑ +1.6%
給料及び手当	1,636 -	1,746 ↑ +6.7%	1,652 ↓ -5.4%	1,752 ↑ +6.1%	1,809 ↑ +3.3%	2,048 ↑ +13.2%	2,222 ↑ +8.5%	2,663 ↑ +19.8%	2,282 ↓ -14.3%	2,377 ↑ +4.2%	2,564 ↑ +7.9%	2,617 ↑ +2.1%
賞与引当金繰入額	171 -	178 ↑ +4.1%	185 ↑ +3.9%	217 ↑ +17.3%	201 ↓ -7.4%	199 ↓ -1.0%	211 ↑ +6.0%	147 ↓ -30.3%	172 ↑ +17.0%	208 ↑ +20.9%	223 ↑ +7.2%	273 ↑ +22.4%
貸倒引当金繰入額	417 -	- -	25 -	- -	- -	- -	- -	- -	- -	0 -	39 -	0 ↓ -100.0%
退職給付費用	22 -	31 ↑ +40.9%	49 ↑ +58.1%	36 ↓ -26.5%	26 ↓ -27.8%	117 ↑ +350.0%	69 ↓ -41.0%	29 ↓ -58.0%	41 ↑ +41.4%	51 ↑ +24.4%	-30 ↓ -158.8%	103 ↑ +443.3%
役員退職慰労引当金繰入額	38 -	50 ↑ +31.6%	8 ↓ -84.0%	1 ↓ -87.5%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	1 ↓ -50.0%	1 0.0%
研究開発費	897 -	918 ↑ +2.3%	1,093 ↑ +19.1%	1,159 ↑ +6.0%	1,153 ↓ -0.5%	1,112 ↓ -3.6%	1,050 ↓ -5.6%	1,392 ↑ +32.6%	1,094 ↓ -21.4%	1,275 ↑ +16.5%	1,266 ↓ -0.7%	1,148 ↓ -9.3%
その他	3,168 -	3,523 ↑ +11.2%	3,350 ↓ -4.9%	3,479 ↑ +3.9%	3,625 ↑ +4.2%	3,853 ↑ +6.3%	3,802 ↓ -1.3%	4,346 ↑ +14.3%	5,037 ↑ +15.9%	5,798 ↑ +15.1%	6,280 ↑ +8.3%	6,208 ↓ -1.1%
販売費及び一般管理費	7,993 -	8,078 ↑ +1.1%	7,861 ↓ -2.7%	8,224 ↑ +4.6%	8,954 ↑ +8.9%	9,443 ↑ +5.5%	9,087 ↓ -3.8%	10,368 ↑ +14.1%	10,335 ↓ -0.3%	11,778 ↑ +14.0%	12,370 ↑ +5.0%	12,411 ↑ +0.3%
営業利益又は営業損失（△）	12,353 -	17,236 ↑ +39.5%	14,376 ↓ -16.6%	18,052 ↑ +25.6%	14,621 ↓ -19.0%	8,995 ↓ -38.5%	4,456 ↓ -50.5%	-2,632 ↓ -159.1%	3,453 ↑ +231.2%	8,690 ↑ +151.7%	10,004 ↑ +15.1%	10,251 ↑ +2.5%
営業外収益
受取利息	107 -	110 ↑ +2.8%	106 ↓ -3.6%	118 ↑ +11.3%	141 ↑ +19.5%	164 ↑ +16.3%	123 ↓ -25.0%	104 ↓ -15.4%	140 ↑ +34.6%	269 ↑ +92.1%	394 ↑ +46.5%	412 ↑ +4.6%
受取配当金	4 -	19 ↑ +375.0%	22 ↑ +15.8%	26 ↑ +18.2%	26 0.0%	25 ↓ -3.8%	14 ↓ -44.0%	0 ↓ -100.0%	28 -	36 ↑ +28.6%	43 ↑ +19.4%	40 ↓ -7.0%
持分法による投資利益	- -	407 -	140 ↓ -65.6%	390 ↑ +178.6%	273 ↓ -30.0%	454 ↑ +66.3%	400 ↓ -11.9%	125 ↓ -68.8%	- -	56 -	36 ↓ -35.7%	6 ↓ -83.3%
開発中止補償収入	270 -	297 ↑ +10.0%	49 ↓ -83.5%	- -	- -	- -	- -	98 -	127 ↑ +29.6%	107 ↓ -15.7%	1,677 ↑ +1467.3%	78 ↓ -95.3%
補助金収入	108 -	17 ↓ -84.3%	74 ↑ +335.3%	30 ↓ -59.5%	35 ↑ +16.7%	27 ↓ -22.9%	55 ↑ +103.7%	1,261 ↑ +2192.7%	31 ↓ -97.5%	- -	51 -	187 ↑ +266.7%
為替差益	- -	- -	- -	124 -	- -	12 -	149 ↑ +1141.7%	300 ↑ +101.3%	262 ↓ -12.7%	845 ↑ +222.5%	- -	552 -
その他	154 -	257 ↑ +66.9%	173 ↓ -32.7%	229 ↑ +32.4%	159 ↓ -30.6%	172 ↑ +8.2%	105 ↓ -39.0%	165 ↑ +57.1%	243 ↑ +47.3%	319 ↑ +31.3%	188 ↓ -41.1%	182 ↓ -3.2%
営業外収益	645 -	1,109 ↑ +71.9%	594 ↓ -46.4%	1,075 ↑ +81.0%	764 ↓ -28.9%	1,121 ↑ +46.7%	1,273 ↑ +13.6%	2,191 ↑ +72.1%	807 ↓ -63.2%	1,634 ↑ +102.5%	2,391 ↑ +46.3%	1,459 ↓ -39.0%
営業外費用
支払利息	476 -	447 ↓ -6.1%	293 ↓ -34.5%	315 ↑ +7.5%	318 ↑ +1.0%	415 ↑ +30.5%	315 ↓ -24.1%	485 ↑ +54.0%	1,165 ↑ +140.2%	1,469 ↑ +26.1%	1,374 ↓ -6.5%	789 ↓ -42.6%
開発中止費用	127 -	95 ↓ -25.2%	34 ↓ -64.2%	- -	- -	- -	- -	- -	- -	- -	902 -	0 ↓ -100.0%
為替差損	54 -	912 ↑ +1588.9%	432 ↓ -52.6%	- -	68 -	- -	- -	- -	- -	- -	386 -	- -
その他	209 -	147 ↓ -29.7%	221 ↑ +50.3%	70 ↓ -68.3%	55 ↓ -21.4%	31 ↓ -43.6%	24 ↓ -22.6%	59 ↑ +145.8%	196 ↑ +232.2%	23 ↓ -88.3%	44 ↑ +91.3%	210 ↑ +377.3%
営業外費用	2,168 -	1,894 ↓ -12.6%	1,105 ↓ -41.7%	385 ↓ -65.2%	550 ↑ +42.9%	616 ↑ +12.0%	342 ↓ -44.5%	544 ↑ +59.1%	1,396 ↑ +156.6%	1,548 ↑ +10.9%	2,707 ↑ +74.9%	1,000 ↓ -63.1%
経常利益又は経常損失（△）	10,831 -	16,450 ↑ +51.9%	13,865 ↓ -15.7%	18,742 ↑ +35.2%	14,836 ↓ -20.8%	9,500 ↓ -36.0%	5,386 ↓ -43.3%	-985 ↓ -118.3%	2,864 ↑ +390.8%	8,775 ↑ +206.4%	9,688 ↑ +10.4%	10,709 ↑ +10.5%
特別利益
固定資産売却益	5 -	11 ↑ +120.0%	3 ↓ -72.7%	14 ↑ +366.7%	319 ↑ +2178.6%	317 ↓ -0.6%	40 ↓ -87.4%	30 ↓ -25.0%	1 ↓ -96.7%	24 ↑ +2300.0%	10 ↓ -58.3%	4 ↓ -60.0%
特別利益	261 -	12 ↓ -95.4%	3 ↓ -75.0%	14 ↑ +366.7%	332 ↑ +2271.4%	318 ↓ -4.2%	2,264 ↑ +611.9%	1,277 ↓ -43.6%	19 ↓ -98.5%	1,851 ↑ +9642.1%	10 ↓ -99.5%	4 ↓ -60.0%
特別損失
固定資産除売却損	72 -	186 ↑ +158.3%	96 ↓ -48.4%	152 ↑ +58.3%	95 ↓ -37.5%	121 ↑ +27.4%	110 ↓ -9.1%	45 ↓ -59.1%	36 ↓ -20.0%	48 ↑ +33.3%	62 ↑ +29.2%	158 ↑ +154.8%
減損損失	- -	83 -	- -	85 -	- -	1,029 -	- -	95 -	318 ↑ +234.7%	1,382 ↑ +334.6%	93 ↓ -93.3%	- -
特別損失	319 -	270 ↓ -15.4%	96 ↓ -64.4%	238 ↑ +147.9%	279 ↑ +17.2%	2,140 ↑ +667.0%	4,097 ↑ +91.4%	1,201 ↓ -70.7%	368 ↓ -69.4%	2,371 ↑ +544.3%	155 ↓ -93.5%	158 ↑ +1.9%
税引前当期純利益又は税引前当期純損失（△）	10,772 -	16,193 ↑ +50.3%	13,772 ↓ -15.0%	18,518 ↑ +34.5%	14,889 ↓ -19.6%	7,678 ↓ -48.4%	3,553 ↓ -53.7%	-909 ↓ -125.6%	2,515 ↑ +376.7%	8,255 ↑ +228.2%	9,543 ↑ +15.6%	10,556 ↑ +10.6%
法人税、住民税及び事業税	4,033 -	4,402 ↑ +9.1%	3,537 ↓ -19.7%	5,237 ↑ +48.1%	3,920 ↓ -25.1%	2,290 ↓ -41.6%	881 ↓ -61.5%	966 ↑ +9.6%	1,789 ↑ +85.2%	3,808 ↑ +112.9%	2,791 ↓ -26.7%	1,339 ↓ -52.0%
法人税等調整額	-192 -	269 ↑ +240.1%	150 ↓ -44.2%	109 ↓ -27.3%	-82 ↓ -175.2%	164 ↑ +300.0%	714 ↑ +335.4%	308 ↓ -56.9%	186 ↓ -39.6%	-936 ↓ -603.2%	173 ↑ +118.5%	322 ↑ +86.1%
法人税等	3,840 -	4,671 ↑ +21.6%	3,687 ↓ -21.1%	5,346 ↑ +45.0%	3,838 ↓ -28.2%	2,455 ↓ -36.0%	1,595 ↓ -35.0%	1,274 ↓ -20.1%	1,975 ↑ +55.0%	2,872 ↑ +45.4%	2,964 ↑ +3.2%	1,661 ↓ -44.0%
当期純利益又は当期純損失（△）	6,931 -	11,521 ↑ +66.2%	10,084 ↓ -12.5%	13,171 ↑ +30.6%	11,050 ↓ -16.1%	5,223 ↓ -52.7%	1,958 ↓ -62.5%	-2,184 ↓ -211.5%	539 ↑ +124.7%	5,383 ↑ +898.7%	6,578 ↑ +22.2%	8,895 ↑ +35.2%
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（△）	-3 -	-54 ↓ -1700.0%	-11 ↑ +79.6%	706 ↑ +6518.2%	648 ↓ -8.2%	315 ↓ -51.4%	-578 ↓ -283.5%	-98 ↑ +83.0%	21 ↑ +121.4%	-399 ↓ -2000.0%	80 ↑ +120.1%	233 ↑ +191.3%
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（△）	6,935 -	11,576 ↑ +66.9%	10,096 ↓ -12.8%	12,464 ↑ +23.5%	10,402 ↓ -16.5%	4,907 ↓ -52.8%	2,536 ↓ -48.3%	-2,085 ↓ -182.2%	518 ↑ +124.8%	5,782 ↑ +1016.2%	6,498 ↑ +12.4%	8,661 ↑ +33.3%

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

売上高

134,343

160,779

↑ +19.7%

155,643

↓ -3.2%

171,967

↑ +10.5%

184,314

↑ +7.2%

182,219

↓ -1.1%

150,234

↓ -17.6%

116,669

↓ -22.3%

145,744

↑ +24.9%

159,019

↑ +9.1%

168,561

↑ +6.0%

165,706

↓ -1.7%

売上原価

113,996

135,465

↑ +18.8%

133,404

↓ -1.5%

145,691

↑ +9.2%

160,738

↑ +10.3%

163,780

↑ +1.9%

136,690

↓ -16.5%

108,934

↓ -20.3%

131,955

↑ +21.1%

138,550

↑ +5.0%

146,186

↑ +5.5%

143,043

↓ -2.2%

売上総利益又は売上総損失（△）

20,347

25,314

↑ +24.4%

22,238

↓ -12.2%

26,276

↑ +18.2%

23,575

↓ -10.3%

18,438

↓ -21.8%

13,544

↓ -26.5%

7,735

↓ -42.9%

13,789

↑ +78.3%

20,469

↑ +48.4%

22,375

↑ +9.3%

22,662

↑ +1.3%

販売費及び一般管理費

荷造運搬費

1,641

1,629

↓ -0.7%

1,496

↓ -8.2%

1,577

↑ +5.4%

2,136

↑ +35.4%

2,109

↓ -1.3%

1,729

↓ -18.0%

1,785

↑ +3.2%

1,703

↓ -4.6%

2,065

↑ +21.3%

2,025

↓ -1.9%

2,057

↑ +1.6%

給料及び手当

1,636

1,746

↑ +6.7%

1,652

↓ -5.4%

1,752

↑ +6.1%

1,809

↑ +3.3%

2,048

↑ +13.2%

2,222

↑ +8.5%

2,663

↑ +19.8%

2,282

↓ -14.3%

2,377

↑ +4.2%

2,564

↑ +7.9%

2,617

↑ +2.1%

賞与引当金繰入額

171

178

↑ +4.1%

185

↑ +3.9%

217

↑ +17.3%

201

↓ -7.4%

199

↓ -1.0%

211

↑ +6.0%

147

↓ -30.3%

172

↑ +17.0%

208

↑ +20.9%

223

↑ +7.2%

273

↑ +22.4%

貸倒引当金繰入額

417

↓ -100.0%

退職給付費用

↑ +40.9%

↑ +58.1%

↓ -26.5%

↓ -27.8%

117

↑ +350.0%

↓ -41.0%

↓ -58.0%

↑ +41.4%

↑ +24.4%

-30

↓ -158.8%

103

↑ +443.3%

役員退職慰労引当金繰入額

↑ +31.6%

↓ -84.0%

↓ -87.5%

0.0%

↑ +100.0%

0.0%

↓ -50.0%

0.0%

研究開発費

897

918

↑ +2.3%

1,093

↑ +19.1%

1,159

↑ +6.0%

1,153

↓ -0.5%

1,112

↓ -3.6%

1,050

↓ -5.6%

1,392

↑ +32.6%

1,094

↓ -21.4%

1,275

↑ +16.5%

1,266

↓ -0.7%

1,148

↓ -9.3%

その他

3,168

3,523

↑ +11.2%

3,350

↓ -4.9%

3,479

↑ +3.9%

3,625

↑ +4.2%

3,853

↑ +6.3%

3,802

↓ -1.3%

4,346

↑ +14.3%

5,037

↑ +15.9%

5,798

↑ +15.1%

6,280

↑ +8.3%

6,208

↓ -1.1%

販売費及び一般管理費

7,993

8,078

↑ +1.1%

7,861

↓ -2.7%

8,224

↑ +4.6%

8,954

↑ +8.9%

9,443

↑ +5.5%

9,087

↓ -3.8%

10,368

↑ +14.1%

10,335

↓ -0.3%

11,778

↑ +14.0%

12,370

↑ +5.0%

12,411

↑ +0.3%

営業利益又は営業損失（△）

12,353

17,236

↑ +39.5%

14,376

↓ -16.6%

18,052

↑ +25.6%

14,621

↓ -19.0%

8,995

↓ -38.5%

4,456

↓ -50.5%

-2,632

↓ -159.1%

3,453

↑ +231.2%

8,690

↑ +151.7%

10,004

↑ +15.1%

10,251

↑ +2.5%

営業外収益

受取利息

107

110

↑ +2.8%

106

↓ -3.6%

118

↑ +11.3%

141

↑ +19.5%

164

↑ +16.3%

123

↓ -25.0%

104

↓ -15.4%

140

↑ +34.6%

269

↑ +92.1%

394

↑ +46.5%

412

↑ +4.6%

受取配当金

↑ +375.0%

↑ +15.8%

↑ +18.2%

0.0%

↓ -3.8%

↓ -44.0%

↓ -100.0%

↑ +28.6%

↑ +19.4%

↓ -7.0%

持分法による投資利益

407

140

↓ -65.6%

390

↑ +178.6%

273

↓ -30.0%

454

↑ +66.3%

400

↓ -11.9%

125

↓ -68.8%

↓ -35.7%

↓ -83.3%

開発中止補償収入

270

297

↑ +10.0%

↓ -83.5%

127

↑ +29.6%

107

↓ -15.7%

1,677

↑ +1467.3%

↓ -95.3%

補助金収入

108

↓ -84.3%

↑ +335.3%

↓ -59.5%

↑ +16.7%

↓ -22.9%

↑ +103.7%

1,261

↑ +2192.7%

↓ -97.5%

187

↑ +266.7%

為替差益

124

149

↑ +1141.7%

300

↑ +101.3%

262

↓ -12.7%

845

↑ +222.5%

552

その他

154

257

↑ +66.9%

173

↓ -32.7%

229

↑ +32.4%

159

↓ -30.6%

172

↑ +8.2%

105

↓ -39.0%

165

↑ +57.1%

243

↑ +47.3%

319

↑ +31.3%

188

↓ -41.1%

182

↓ -3.2%

営業外収益

645

1,109

↑ +71.9%

594

↓ -46.4%

1,075

↑ +81.0%

764

↓ -28.9%

1,121

↑ +46.7%

1,273

↑ +13.6%

2,191

↑ +72.1%

807

↓ -63.2%

1,634

↑ +102.5%

2,391

↑ +46.3%

1,459

↓ -39.0%

営業外費用

支払利息

476

447

↓ -6.1%

293

↓ -34.5%

315

↑ +7.5%

318

↑ +1.0%

415

↑ +30.5%

315

↓ -24.1%

485

↑ +54.0%

1,165

↑ +140.2%

1,469

↑ +26.1%

1,374

↓ -6.5%

789

↓ -42.6%

開発中止費用

127

↓ -25.2%

↓ -64.2%

902

↓ -100.0%

為替差損

912

↑ +1588.9%

432

↓ -52.6%

386

その他

209

147

↓ -29.7%

221

↑ +50.3%

↓ -68.3%

↓ -21.4%

↓ -43.6%

↓ -22.6%

↑ +145.8%

196

↑ +232.2%

↓ -88.3%

↑ +91.3%

210

↑ +377.3%

営業外費用

2,168

1,894

↓ -12.6%

1,105

↓ -41.7%

385

↓ -65.2%

550

↑ +42.9%

616

↑ +12.0%

342

↓ -44.5%

544

↑ +59.1%

1,396

↑ +156.6%

1,548

↑ +10.9%

2,707

↑ +74.9%

1,000

↓ -63.1%

経常利益又は経常損失（△）

10,831

16,450

↑ +51.9%

13,865

↓ -15.7%

18,742

↑ +35.2%

14,836

↓ -20.8%

9,500

↓ -36.0%

5,386

↓ -43.3%

-985

↓ -118.3%

2,864

↑ +390.8%

8,775

↑ +206.4%

9,688

↑ +10.4%

10,709

↑ +10.5%

特別利益

固定資産売却益

↑ +120.0%

↓ -72.7%

↑ +366.7%

319

↑ +2178.6%

317

↓ -0.6%

↓ -87.4%

↓ -25.0%

↓ -96.7%

↑ +2300.0%

↓ -58.3%

↓ -60.0%

特別利益

261

↓ -95.4%

↓ -75.0%

↑ +366.7%

332

↑ +2271.4%

318

↓ -4.2%

2,264

↑ +611.9%

1,277

↓ -43.6%

↓ -98.5%

1,851

↑ +9642.1%

↓ -99.5%

↓ -60.0%

特別損失

固定資産除売却損

186

↑ +158.3%

↓ -48.4%

152

↑ +58.3%

↓ -37.5%

121

↑ +27.4%

110

↓ -9.1%

↓ -59.1%

↓ -20.0%

↑ +33.3%

↑ +29.2%

158

↑ +154.8%

減損損失

1,029

318

↑ +234.7%

1,382

↑ +334.6%

↓ -93.3%

特別損失

319

270

↓ -15.4%

↓ -64.4%

238

↑ +147.9%

279

↑ +17.2%

2,140

↑ +667.0%

4,097

↑ +91.4%

1,201

↓ -70.7%

368

↓ -69.4%

2,371

↑ +544.3%

155

↓ -93.5%

158

↑ +1.9%

税引前当期純利益又は税引前当期純損失（△）

10,772

16,193

↑ +50.3%

13,772

↓ -15.0%

18,518

↑ +34.5%

14,889

↓ -19.6%

7,678

↓ -48.4%

3,553

↓ -53.7%

-909

↓ -125.6%

2,515

↑ +376.7%

8,255

↑ +228.2%

9,543

↑ +15.6%

10,556

↑ +10.6%

法人税、住民税及び事業税

4,033

4,402

↑ +9.1%

3,537

↓ -19.7%

5,237

↑ +48.1%

3,920

↓ -25.1%

2,290

↓ -41.6%

881

↓ -61.5%

966

↑ +9.6%

1,789

↑ +85.2%

3,808

↑ +112.9%

2,791

↓ -26.7%

1,339

↓ -52.0%

法人税等調整額

-192

269

↑ +240.1%

150

↓ -44.2%

109

↓ -27.3%

-82

↓ -175.2%

164

↑ +300.0%

714

↑ +335.4%

308

↓ -56.9%

186

↓ -39.6%

-936

↓ -603.2%

173

↑ +118.5%

322

↑ +86.1%

法人税等

3,840

4,671

↑ +21.6%

3,687

↓ -21.1%

5,346

↑ +45.0%

3,838

↓ -28.2%

2,455

↓ -36.0%

1,595

↓ -35.0%

1,274

↓ -20.1%

1,975

↑ +55.0%

2,872

↑ +45.4%

2,964

↑ +3.2%

1,661

↓ -44.0%

当期純利益又は当期純損失（△）

6,931

11,521

↑ +66.2%

10,084

↓ -12.5%

13,171

↑ +30.6%

11,050

↓ -16.1%

5,223

↓ -52.7%

1,958

↓ -62.5%

-2,184

↓ -211.5%

539

↑ +124.7%

5,383

↑ +898.7%

6,578

↑ +22.2%

8,895

↑ +35.2%

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（△）

-3

-54

↓ -1700.0%

-11

↑ +79.6%

706

↑ +6518.2%

648

↓ -8.2%

315

↓ -51.4%

-578

↓ -283.5%

-98

↑ +83.0%

↑ +121.4%

-399

↓ -2000.0%

↑ +120.1%

233

↑ +191.3%

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（△）

6,935

11,576

↑ +66.9%

10,096

↓ -12.8%

12,464

↑ +23.5%

10,402

↓ -16.5%

4,907

↓ -52.8%

2,536

↓ -48.3%

-2,085

↓ -182.2%

518

↑ +124.8%

5,782

↑ +1016.2%

6,498

↑ +12.4%

8,661

↑ +33.3%

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	2026年
資産の部
流動資産
現金及び預金	- -	20,842 -	37,614 ↑ +80.5%	34,777 ↓ -7.5%	42,684 ↑ +22.7%	37,571 ↓ -12.0%	32,529 ↓ -13.4%	39,842 ↑ +22.5%	28,455 ↓ -28.6%	28,070 ↓ -1.4%	39,079 ↑ +39.2%	30,922 ↓ -20.9%	37,122 ↑ +20.1%
電子記録債権	- -	3,628 -	3,360 ↓ -7.4%	3,751 ↑ +11.6%	3,583 ↓ -4.5%	3,708 ↑ +3.5%	3,339 ↓ -10.0%	3,087 ↓ -7.5%	2,710 ↓ -12.2%	2,685 ↓ -0.9%	1,542 ↓ -42.6%	2,666 ↑ +72.9%	2,586 ↓ -3.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	26,064 -	30,764 ↑ +18.0%	27,472 ↓ -10.7%	28,093 ↑ +2.3%	28,707 ↑ +2.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	512 -	653 ↑ +27.5%	634 ↓ -2.9%	751 ↑ +18.5%	389 ↓ -48.2%
商品及び製品	- -	3,351 -	988 ↓ -70.5%	1,346 ↑ +36.2%	1,648 ↑ +22.4%	3,769 ↑ +128.7%	4,170 ↑ +10.6%	1,723 ↓ -58.7%	2,575 ↑ +49.4%	1,689 ↓ -34.4%	1,750 ↑ +3.6%	2,443 ↑ +39.6%	1,605 ↓ -34.3%
仕掛品	- -	597 -	679 ↑ +13.7%	663 ↓ -2.4%	856 ↑ +29.1%	960 ↑ +12.1%	1,216 ↑ +26.7%	1,657 ↑ +36.3%	1,249 ↓ -24.6%	1,557 ↑ +24.7%	1,470 ↓ -5.6%	1,163 ↓ -20.9%	1,680 ↑ +44.5%
原材料及び貯蔵品	- -	2,394 -	3,033 ↑ +26.7%	2,967 ↓ -2.2%	4,597 ↑ +54.9%	5,390 ↑ +17.3%	4,178 ↓ -22.5%	4,018 ↓ -3.8%	3,767 ↓ -6.2%	4,889 ↑ +29.8%	5,128 ↑ +4.9%	4,639 ↓ -9.5%	4,615 ↓ -0.5%
未収入金	- -	430 -	445 ↑ +3.5%	261 ↓ -41.3%	504 ↑ +93.1%	335 ↓ -33.5%	252 ↓ -24.8%	75 ↓ -70.2%	1,558 ↑ +1977.3%	754 ↓ -51.6%	624 ↓ -17.2%	281 ↓ -55.0%	178 ↓ -36.7%
その他	- -	1,699 -	1,246 ↓ -26.7%	916 ↓ -26.5%	952 ↑ +3.9%	1,539 ↑ +61.7%	1,737 ↑ +12.9%	1,199 ↓ -31.0%	2,073 ↑ +72.9%	2,150 ↑ +3.7%	1,992 ↓ -7.3%	2,175 ↑ +9.2%	3,215 ↑ +47.8%
貸倒引当金	- -	-469 -	-431 ↑ +8.1%	-458 ↓ -6.3%	-6 ↑ +98.7%	-7 ↓ -16.7%	-2 ↑ +71.4%	-19 ↓ -850.0%	-15 ↑ +21.1%	-10 ↑ +33.3%	0 ↑ +100.0%	-41 -	-94 ↓ -129.3%
流動資産	- -	59,988 -	72,236 ↑ +20.4%	71,740 ↓ -0.7%	84,495 ↑ +17.8%	85,554 ↑ +1.3%	77,137 ↓ -9.8%	80,257 ↑ +4.0%	69,316 ↓ -13.6%	73,672 ↑ +6.3%	80,327 ↑ +9.0%	73,097 ↓ -9.0%	80,006 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	11,401 -	10,586 ↓ -7.1%	9,730 ↓ -8.1%	10,184 ↑ +4.7%	10,354 ↑ +1.7%	20,125 ↑ +94.4%	19,104 ↓ -5.1%	28,168 ↑ +47.4%	28,991 ↑ +2.9%	28,955 ↓ -0.1%	29,499 ↑ +1.9%	27,983 ↓ -5.1%
機械装置及び運搬具（純額）	- -	13,184 -	11,452 ↓ -13.1%	11,529 ↑ +0.7%	12,188 ↑ +5.7%	13,641 ↑ +11.9%	14,936 ↑ +9.5%	13,531 ↓ -9.4%	27,026 ↑ +99.7%	27,197 ↑ +0.6%	25,337 ↓ -6.8%	22,978 ↓ -9.3%	21,755 ↓ -5.3%
工具、器具及び備品（純額）	- -	2,166 -	2,209 ↑ +2.0%	2,349 ↑ +6.3%	2,374 ↑ +1.1%	2,221 ↓ -6.4%	2,826 ↑ +27.2%	2,551 ↓ -9.7%	2,716 ↑ +6.5%	2,995 ↑ +10.3%	2,571 ↓ -14.2%	2,443 ↓ -5.0%	2,717 ↑ +11.2%
土地	- -	11,071 -	11,032 ↓ -0.4%	11,021 ↓ -0.1%	12,801 ↑ +16.2%	12,788 ↓ -0.1%	12,425 ↓ -2.8%	12,381 ↓ -0.4%	12,331 ↓ -0.4%	12,372 ↑ +0.3%	12,328 ↓ -0.4%	12,367 ↑ +0.3%	12,394 ↑ +0.2%
リース資産（純額）	- -	8,168 -	7,398 ↓ -9.4%	6,573 ↓ -11.2%	6,436 ↓ -2.1%	6,018 ↓ -6.5%	5,890 ↓ -2.1%	4,641 ↓ -21.2%	5,837 ↑ +25.8%	5,825 ↓ -0.2%	4,971 ↓ -14.7%	2,661 ↓ -46.5%	3,378 ↑ +26.9%
建設仮勘定	- -	3,480 -	3,814 ↑ +9.6%	1,777 ↓ -53.4%	4,917 ↑ +176.7%	10,166 ↑ +106.8%	12,141 ↑ +19.4%	20,956 ↑ +72.6%	4,351 ↓ -79.2%	3,654 ↓ -16.0%	1,506 ↓ -58.8%	5,893 ↑ +291.3%	4,118 ↓ -30.1%
有形固定資産	- -	49,473 -	46,493 ↓ -6.0%	42,981 ↓ -7.6%	48,903 ↑ +13.8%	55,189 ↑ +12.9%	68,346 ↑ +23.8%	73,167 ↑ +7.1%	80,432 ↑ +9.9%	81,036 ↑ +0.8%	75,670 ↓ -6.6%	75,843 ↑ +0.2%	72,348 ↓ -4.6%
無形固定資産	- -	1,380 -	1,157 ↓ -16.2%	1,033 ↓ -10.7%	1,163 ↑ +12.6%	976 ↓ -16.1%	767 ↓ -21.4%	741 ↓ -3.4%	799 ↑ +7.8%	887 ↑ +11.0%	1,105 ↑ +24.6%	1,555 ↑ +40.7%	3,180 ↑ +104.5%
投資その他の資産
投資有価証券	- -	2,486 -	1,962 ↓ -21.1%	1,842 ↓ -6.1%	1,806 ↓ -2.0%	1,840 ↑ +1.9%	1,765 ↓ -4.1%	2,411 ↑ +36.6%	2,318 ↓ -3.9%	2,557 ↑ +10.3%	2,004 ↓ -21.6%	1,480 ↓ -26.1%	1,592 ↑ +7.6%
繰延税金資産	- -	- -	- -	- -	- -	2,043 -	1,664 ↓ -18.6%	819 ↓ -50.8%	466 ↓ -43.1%	396 ↓ -15.0%	812 ↑ +105.1%	1,077 ↑ +32.6%	571 ↓ -47.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	4 -	65 ↑ +1525.0%	74 ↑ +13.8%	28 ↓ -62.2%	74 ↑ +164.3%
その他	- -	1,020 -	792 ↓ -22.4%	588 ↓ -25.8%	895 ↑ +52.2%	758 ↓ -15.3%	809 ↑ +6.7%	1,900 ↑ +134.9%	2,828 ↑ +48.8%	4,286 ↑ +51.6%	1,229 ↓ -71.3%	1,472 ↑ +19.8%	858 ↓ -41.7%
投資その他の資産	- -	4,710 -	3,680 ↓ -21.9%	4,624 ↑ +25.7%	4,673 ↑ +1.1%	4,634 ↓ -0.8%	4,233 ↓ -8.7%	5,128 ↑ +21.1%	5,613 ↑ +9.5%	7,302 ↑ +30.1%	4,121 ↓ -43.6%	4,058 ↓ -1.5%	3,097 ↓ -23.7%
固定資産	- -	55,564 -	51,332 ↓ -7.6%	48,640 ↓ -5.2%	54,740 ↑ +12.5%	60,801 ↑ +11.1%	73,347 ↑ +20.6%	79,037 ↑ +7.8%	86,845 ↑ +9.9%	89,226 ↑ +2.7%	80,898 ↓ -9.3%	81,457 ↑ +0.7%	78,626 ↓ -3.5%
資産	- -	115,552 -	123,568 ↑ +6.9%	120,381 ↓ -2.6%	139,235 ↑ +15.7%	146,356 ↑ +5.1%	150,484 ↑ +2.8%	159,295 ↑ +5.9%	156,162 ↓ -2.0%	162,899 ↑ +4.3%	161,225 ↓ -1.0%	154,554 ↓ -4.1%	158,633 ↑ +2.6%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	339 ↑ +88.3%
支払手形及び買掛金	- -	28,081 -	28,709 ↑ +2.2%	30,683 ↑ +6.9%	35,621 ↑ +16.1%	26,448 ↓ -25.8%	25,579 ↓ -3.3%	24,823 ↓ -3.0%	22,904 ↓ -7.7%	24,999 ↑ +9.1%	22,278 ↓ -10.9%	23,232 ↑ +4.3%	21,294 ↓ -8.3%
短期借入金	- -	4,423 -	3,908 ↓ -11.6%	3,930 ↑ +0.6%	2,911 ↓ -25.9%	2,509 ↓ -13.8%	1,757 ↓ -30.0%	1,694 ↓ -3.6%	1,442 ↓ -14.9%	1,470 ↑ +1.9%	1,498 ↑ +1.9%	1,550 ↑ +3.5%	1,571 ↑ +1.4%
１年内返済予定の長期借入金	- -	3,094 -	3,171 ↑ +2.5%	3,029 ↓ -4.5%	2,803 ↓ -7.5%	2,941 ↑ +4.9%	2,912 ↓ -1.0%	2,272 ↓ -22.0%	4,882 ↑ +114.9%	5,562 ↑ +13.9%	5,779 ↑ +3.9%	5,052 ↓ -12.6%	6,611 ↑ +30.9%
リース負債	- -	4,297 -	3,952 ↓ -8.0%	3,908 ↓ -1.1%	3,693 ↓ -5.5%	3,298 ↓ -10.7%	3,344 ↑ +1.4%	2,807 ↓ -16.1%	2,755 ↓ -1.9%	2,729 ↓ -0.9%	2,846 ↑ +4.3%	1,589 ↓ -44.2%	2,229 ↑ +40.3%
未払金	- -	4,871 -	4,563 ↓ -6.3%	4,208 ↓ -7.8%	6,206 ↑ +47.5%	4,420 ↓ -28.8%	5,235 ↑ +18.4%	7,106 ↑ +35.7%	3,323 ↓ -53.2%	4,364 ↑ +31.3%	3,467 ↓ -20.6%	4,614 ↑ +33.1%	4,277 ↓ -7.3%
未払費用	- -	434 -	587 ↑ +35.3%	550 ↓ -6.3%	500 ↓ -9.1%	555 ↑ +11.0%	547 ↓ -1.4%	580 ↑ +6.0%	672 ↑ +15.9%	859 ↑ +27.8%	1,464 ↑ +70.4%	1,444 ↓ -1.4%	1,412 ↓ -2.2%
未払法人税等	- -	2,067 -	2,432 ↑ +17.7%	1,073 ↓ -55.9%	3,286 ↑ +206.2%	1,374 ↓ -58.2%	848 ↓ -38.3%	203 ↓ -76.1%	395 ↑ +94.6%	1,179 ↑ +198.5%	1,969 ↑ +67.0%	959 ↓ -51.3%	283 ↓ -70.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	296 -	124 ↓ -58.1%	688 ↑ +454.8%	772 ↑ +12.2%	1,069 ↑ +38.5%
賞与引当金	- -	1,741 -	1,876 ↑ +7.8%	2,073 ↑ +10.5%	2,053 ↓ -1.0%	2,036 ↓ -0.8%	1,945 ↓ -4.5%	2,157 ↑ +10.9%	1,725 ↓ -20.0%	1,840 ↑ +6.7%	2,362 ↑ +28.4%	2,241 ↓ -5.1%	2,637 ↑ +17.7%
製品保証引当金	- -	778 -	1,093 ↑ +40.5%	808 ↓ -26.1%	1,793 ↑ +121.9%	1,843 ↑ +2.8%	1,482 ↓ -19.6%	390 ↓ -73.7%	117 ↓ -70.0%	78 ↓ -33.3%	55 ↓ -29.5%	52 ↓ -5.5%	50 ↓ -3.8%
設備関係支払手形	- -	479 -	501 ↑ +4.6%	449 ↓ -10.4%	808 ↑ +80.0%	321 ↓ -60.3%	318 ↓ -0.9%	96 ↓ -69.8%	99 ↑ +3.1%	186 ↑ +87.9%	121 ↓ -34.9%	24 ↓ -80.2%	5 ↓ -79.2%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	97 ↑ +106.4%
その他	- -	1,136 -	1,648 ↑ +45.1%	1,550 ↓ -5.9%	942 ↓ -39.2%	1,174 ↑ +24.6%	2,537 ↑ +116.1%	1,902 ↓ -25.0%	451 ↓ -76.3%	2,059 ↑ +356.5%	2,261 ↑ +9.8%	1,270 ↓ -43.8%	1,346 ↑ +6.0%
流動負債	- -	51,406 -	53,442 ↑ +4.0%	52,266 ↓ -2.2%	60,621 ↑ +16.0%	47,057 ↓ -22.4%	47,007 ↓ -0.1%	45,557 ↓ -3.1%	39,067 ↓ -14.2%	45,456 ↑ +16.4%	44,793 ↓ -1.5%	43,031 ↓ -3.9%	43,225 ↑ +0.5%
固定負債
長期借入金	- -	10,966 -	8,257 ↓ -24.7%	4,943 ↓ -40.1%	2,069 ↓ -58.1%	15,549 ↑ +651.5%	17,658 ↑ +13.6%	29,241 ↑ +65.6%	34,128 ↑ +16.7%	32,191 ↓ -5.7%	28,068 ↓ -12.8%	18,106 ↓ -35.5%	22,348 ↑ +23.4%
リース負債	- -	4,234 -	3,723 ↓ -12.1%	2,887 ↓ -22.5%	2,905 ↑ +0.6%	2,790 ↓ -4.0%	2,089 ↓ -25.1%	1,431 ↓ -31.5%	2,899 ↑ +102.6%	2,930 ↑ +1.1%	2,102 ↓ -28.3%	724 ↓ -65.6%	847 ↑ +17.0%
退職給付に係る負債	- -	3,716 -	3,551 ↓ -4.4%	3,283 ↓ -7.5%	2,928 ↓ -10.8%	2,978 ↑ +1.7%	2,891 ↓ -2.9%	2,663 ↓ -7.9%	2,684 ↑ +0.8%	2,755 ↑ +2.6%	2,116 ↓ -23.2%	1,894 ↓ -10.5%	974 ↓ -48.6%
役員退職慰労引当金	- -	152 -	167 ↑ +9.9%	8 ↓ -95.2%	10 ↑ +25.0%	11 ↑ +10.0%	13 ↑ +18.2%	15 ↑ +15.4%	16 ↑ +6.7%	19 ↑ +18.8%	21 ↑ +10.5%	2 ↓ -90.5%	4 ↑ +100.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	8 -	4 ↓ -50.0%	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%
資産除去債務	- -	179 -	181 ↑ +1.1%	184 ↑ +1.7%	189 ↑ +2.7%	193 ↑ +2.1%	151 ↓ -21.8%	152 ↑ +0.7%	155 ↑ +2.0%	160 ↑ +3.2%	164 ↑ +2.5%	170 ↑ +3.7%	174 ↑ +2.4%
繰延税金負債	- -	- -	- -	- -	- -	427 -	123 ↓ -71.2%	217 ↑ +76.4%	87 ↓ -59.9%	270 ↑ +210.3%	97 ↓ -64.1%	121 ↑ +24.7%	204 ↑ +68.6%
その他	- -	329 -	197 ↓ -40.1%	213 ↑ +8.1%	192 ↓ -9.9%	147 ↓ -23.4%	161 ↑ +9.5%	119 ↓ -26.1%	193 ↑ +62.2%	687 ↑ +256.0%	602 ↓ -12.4%	551 ↓ -8.5%	516 ↓ -6.4%
固定負債	- -	20,578 -	16,078 ↓ -21.9%	11,584 ↓ -28.0%	8,894 ↓ -23.2%	22,097 ↑ +148.4%	23,089 ↑ +4.5%	33,848 ↑ +46.6%	40,176 ↑ +18.7%	39,020 ↓ -2.9%	33,178 ↓ -15.0%	21,573 ↓ -35.0%	25,074 ↑ +16.2%
負債	- -	71,985 -	69,521 ↓ -3.4%	63,851 ↓ -8.2%	69,515 ↑ +8.9%	69,155 ↓ -0.5%	70,096 ↑ +1.4%	79,405 ↑ +13.3%	79,243 ↓ -0.2%	84,477 ↑ +6.6%	77,971 ↓ -7.7%	64,605 ↓ -17.1%	68,300 ↑ +5.7%
純資産の部
株主資本
資本金	- -	4,385 -	5,426 ↑ +23.7%	5,426 0.0%	5,426 0.0%	5,426 0.0%	5,426 0.0%	5,426 0.0%	5,426 0.0%	5,426 0.0%	5,426 0.0%	5,426 0.0%	5,426 0.0%
資本剰余金	- -	9,795 -	10,836 ↑ +10.6%	10,836 0.0%	10,835 ↓ -0.0%	10,835 0.0%	10,835 0.0%	10,721 ↓ -1.1%	10,693 ↓ -0.3%	10,642 ↓ -0.5%	10,620 ↓ -0.2%	10,573 ↓ -0.4%	7,424 ↓ -29.8%
利益剰余金	- -	24,287 -	34,425 ↑ +41.7%	42,230 ↑ +22.7%	52,428 ↑ +24.1%	60,351 ↑ +15.1%	62,992 ↑ +4.4%	63,542 ↑ +0.9%	59,185 ↓ -6.9%	57,572 ↓ -2.7%	61,222 ↑ +6.3%	65,302 ↑ +6.7%	69,946 ↑ +7.1%
自己株式	- -	0 -	0 0.0%	-4,426 -	-4,423 ↑ +0.1%	-4,415 ↑ +0.2%	-4,415 0.0%	-4,229 ↑ +4.2%	-4,177 ↑ +1.2%	-4,097 ↑ +1.9%	-4,050 ↑ +1.1%	-3,996 ↑ +1.3%	-4,819 ↓ -20.6%
株主資本	- -	38,467 -	50,687 ↑ +31.8%	54,067 ↑ +6.7%	64,267 ↑ +18.9%	72,198 ↑ +12.3%	74,838 ↑ +3.7%	75,461 ↑ +0.8%	71,128 ↓ -5.7%	69,543 ↓ -2.2%	73,218 ↑ +5.3%	77,306 ↑ +5.6%	77,977 ↑ +0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	737 -	403 ↓ -45.3%	336 ↓ -16.6%	241 ↓ -28.3%	151 ↓ -37.3%	-172 ↓ -213.9%	-6 ↑ +96.5%	-5 ↑ +16.7%	153 ↑ +3160.0%	421 ↑ +175.2%	21 ↓ -95.0%	74 ↑ +252.4%
為替換算調整勘定	- -	2,833 -	1,673 ↓ -40.9%	725 ↓ -56.7%	2,866 ↑ +295.3%	2,281 ↓ -20.4%	2,694 ↑ +18.1%	1,684 ↓ -37.5%	3,119 ↑ +85.2%	5,905 ↑ +89.3%	6,558 ↑ +11.1%	9,944 ↑ +51.6%	10,044 ↑ +1.0%
退職給付に係る調整累計額	- -	-8 -	-124 ↓ -1450.0%	-43 ↑ +65.3%	-16 ↑ +62.8%	-344 ↓ -2050.0%	-219 ↑ +36.3%	188 ↑ +185.8%	-10 ↓ -105.3%	1 ↑ +110.0%	512 ↑ +51100.0%	65 ↓ -87.3%	583 ↑ +796.9%
評価・換算差額等	- -	3,562 -	1,953 ↓ -45.2%	1,017 ↓ -47.9%	3,091 ↑ +203.9%	2,088 ↓ -32.4%	2,302 ↑ +10.2%	1,866 ↓ -18.9%	3,103 ↑ +66.3%	6,060 ↑ +95.3%	7,492 ↑ +23.6%	10,031 ↑ +33.9%	10,701 ↑ +6.7%
非支配株主持分	- -	1,537 -	1,405 ↓ -8.6%	1,428 ↑ +1.6%	2,319 ↑ +62.4%	2,856 ↑ +23.2%	3,156 ↑ +10.5%	2,562 ↓ -18.8%	2,686 ↑ +4.8%	2,818 ↑ +4.9%	2,542 ↓ -9.8%	2,611 ↑ +2.7%	1,653 ↓ -36.7%
純資産	36,842 -	43,567 ↑ +18.3%	54,047 ↑ +24.1%	56,530 ↑ +4.6%	69,719 ↑ +23.3%	77,200 ↑ +10.7%	80,387 ↑ +4.1%	79,889 ↓ -0.6%	76,918 ↓ -3.7%	78,422 ↑ +2.0%	83,254 ↑ +6.2%	89,949 ↑ +8.0%	90,332 ↑ +0.4%
負債純資産	- -	115,552 -	123,568 ↑ +6.9%	120,381 ↓ -2.6%	139,235 ↑ +15.7%	146,356 ↑ +5.1%	150,484 ↑ +2.8%	159,295 ↑ +5.9%	156,162 ↓ -2.0%	162,899 ↑ +4.3%	161,225 ↓ -1.0%	154,554 ↓ -4.1%	158,633 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

20,842

37,614

↑ +80.5%

34,777

↓ -7.5%

42,684

↑ +22.7%

37,571

↓ -12.0%

32,529

↓ -13.4%

39,842

↑ +22.5%

28,455

↓ -28.6%

28,070

↓ -1.4%

39,079

↑ +39.2%

30,922

↓ -20.9%

37,122

↑ +20.1%

電子記録債権

3,628

3,360

↓ -7.4%

3,751

↑ +11.6%

3,583

↓ -4.5%

3,708

↑ +3.5%

3,339

↓ -10.0%

3,087

↓ -7.5%

2,710

↓ -12.2%

2,685

↓ -0.9%

1,542

↓ -42.6%

2,666

↑ +72.9%

2,586

↓ -3.0%

売掛金

26,064

30,764

↑ +18.0%

27,472

↓ -10.7%

28,093

↑ +2.3%

28,707

↑ +2.2%

契約資産

512

653

↑ +27.5%

634

↓ -2.9%

751

↑ +18.5%

389

↓ -48.2%

商品及び製品

3,351

988

↓ -70.5%

1,346

↑ +36.2%

1,648

↑ +22.4%

3,769

↑ +128.7%

4,170

↑ +10.6%

1,723

↓ -58.7%

2,575

↑ +49.4%

1,689

↓ -34.4%

1,750

↑ +3.6%

2,443

↑ +39.6%

1,605

↓ -34.3%

仕掛品

597

679

↑ +13.7%

663

↓ -2.4%

856

↑ +29.1%

960

↑ +12.1%

1,216

↑ +26.7%

1,657

↑ +36.3%

1,249

↓ -24.6%

1,557

↑ +24.7%

1,470

↓ -5.6%

1,163

↓ -20.9%

1,680

↑ +44.5%

原材料及び貯蔵品

2,394

3,033

↑ +26.7%

2,967

↓ -2.2%

4,597

↑ +54.9%

5,390

↑ +17.3%

4,178

↓ -22.5%

4,018

↓ -3.8%

3,767

↓ -6.2%

4,889

↑ +29.8%

5,128

↑ +4.9%

4,639

↓ -9.5%

4,615

↓ -0.5%

未収入金

430

445

↑ +3.5%

261

↓ -41.3%

504

↑ +93.1%

335

↓ -33.5%

252

↓ -24.8%

↓ -70.2%

1,558

↑ +1977.3%

754

↓ -51.6%

624

↓ -17.2%

281

↓ -55.0%

178

↓ -36.7%

その他

1,699

1,246

↓ -26.7%

916

↓ -26.5%

952

↑ +3.9%

1,539

↑ +61.7%

1,737

↑ +12.9%

1,199

↓ -31.0%

2,073

↑ +72.9%

2,150

↑ +3.7%

1,992

↓ -7.3%

2,175

↑ +9.2%

3,215

↑ +47.8%

貸倒引当金

-469

-431

↑ +8.1%

-458

↓ -6.3%

-6

↑ +98.7%

-7

↓ -16.7%

-2

↑ +71.4%

-19

↓ -850.0%

-15

↑ +21.1%

-10

↑ +33.3%

↑ +100.0%

-41

-94

↓ -129.3%

流動資産

59,988

72,236

↑ +20.4%

71,740

↓ -0.7%

84,495

↑ +17.8%

85,554

↑ +1.3%

77,137

↓ -9.8%

80,257

↑ +4.0%

69,316

↓ -13.6%

73,672

↑ +6.3%

80,327

↑ +9.0%

73,097

↓ -9.0%

80,006

↑ +9.5%

固定資産

有形固定資産

建物及び構築物（純額）

11,401

10,586

↓ -7.1%

9,730

↓ -8.1%

10,184

↑ +4.7%

10,354

↑ +1.7%

20,125

↑ +94.4%

19,104

↓ -5.1%

28,168

↑ +47.4%

28,991

↑ +2.9%

28,955

↓ -0.1%

29,499

↑ +1.9%

27,983

↓ -5.1%

機械装置及び運搬具（純額）

13,184

11,452

↓ -13.1%

11,529

↑ +0.7%

12,188

↑ +5.7%

13,641

↑ +11.9%

14,936

↑ +9.5%

13,531

↓ -9.4%

27,026

↑ +99.7%

27,197

↑ +0.6%

25,337

↓ -6.8%

22,978

↓ -9.3%

21,755

↓ -5.3%

工具、器具及び備品（純額）

2,166

2,209

↑ +2.0%

2,349

↑ +6.3%

2,374

↑ +1.1%

2,221

↓ -6.4%

2,826

↑ +27.2%

2,551

↓ -9.7%

2,716

↑ +6.5%

2,995

↑ +10.3%

2,571

↓ -14.2%

2,443

↓ -5.0%

2,717

↑ +11.2%

土地

11,071

11,032

↓ -0.4%

11,021

↓ -0.1%

12,801

↑ +16.2%

12,788

↓ -0.1%

12,425

↓ -2.8%

12,381

↓ -0.4%

12,331

↓ -0.4%

12,372

↑ +0.3%

12,328

↓ -0.4%

12,367

↑ +0.3%

12,394

↑ +0.2%

リース資産（純額）

8,168

7,398

↓ -9.4%

6,573

↓ -11.2%

6,436

↓ -2.1%

6,018

↓ -6.5%

5,890

↓ -2.1%

4,641

↓ -21.2%

5,837

↑ +25.8%

5,825

↓ -0.2%

4,971

↓ -14.7%

2,661

↓ -46.5%

3,378

↑ +26.9%

建設仮勘定

3,480

3,814

↑ +9.6%

1,777

↓ -53.4%

4,917

↑ +176.7%

10,166

↑ +106.8%

12,141

↑ +19.4%

20,956

↑ +72.6%

4,351

↓ -79.2%

3,654

↓ -16.0%

1,506

↓ -58.8%

5,893

↑ +291.3%

4,118

↓ -30.1%

有形固定資産

49,473

46,493

↓ -6.0%

42,981

↓ -7.6%

48,903

↑ +13.8%

55,189

↑ +12.9%

68,346

↑ +23.8%

73,167

↑ +7.1%

80,432

↑ +9.9%

81,036

↑ +0.8%

75,670

↓ -6.6%

75,843

↑ +0.2%

72,348

↓ -4.6%

無形固定資産

1,380

1,157

↓ -16.2%

1,033

↓ -10.7%

1,163

↑ +12.6%

976

↓ -16.1%

767

↓ -21.4%

741

↓ -3.4%

799

↑ +7.8%

887

↑ +11.0%

1,105

↑ +24.6%

1,555

↑ +40.7%

3,180

↑ +104.5%

投資その他の資産

投資有価証券

2,486

1,962

↓ -21.1%

1,842

↓ -6.1%

1,806

↓ -2.0%

1,840

↑ +1.9%

1,765

↓ -4.1%

2,411

↑ +36.6%

2,318

↓ -3.9%

2,557

↑ +10.3%

2,004

↓ -21.6%

1,480

↓ -26.1%

1,592

↑ +7.6%

繰延税金資産

2,043

1,664

↓ -18.6%

819

↓ -50.8%

466

↓ -43.1%

396

↓ -15.0%

812

↑ +105.1%

1,077

↑ +32.6%

571

↓ -47.0%

退職給付に係る資産

↑ +1525.0%

↑ +13.8%

↓ -62.2%

↑ +164.3%

その他

1,020

792

↓ -22.4%

588

↓ -25.8%

895

↑ +52.2%

758

↓ -15.3%

809

↑ +6.7%

1,900

↑ +134.9%

2,828

↑ +48.8%

4,286

↑ +51.6%

1,229

↓ -71.3%

1,472

↑ +19.8%

858

↓ -41.7%

投資その他の資産

4,710

3,680

↓ -21.9%

4,624

↑ +25.7%

4,673

↑ +1.1%

4,634

↓ -0.8%

4,233

↓ -8.7%

5,128

↑ +21.1%

5,613

↑ +9.5%

7,302

↑ +30.1%

4,121

↓ -43.6%

4,058

↓ -1.5%

3,097

↓ -23.7%

固定資産

55,564

51,332

↓ -7.6%

48,640

↓ -5.2%

54,740

↑ +12.5%

60,801

↑ +11.1%

73,347

↑ +20.6%

79,037

↑ +7.8%

86,845

↑ +9.9%

89,226

↑ +2.7%

80,898

↓ -9.3%

81,457

↑ +0.7%

78,626

↓ -3.5%

資産

115,552

123,568

↑ +6.9%

120,381

↓ -2.6%

139,235

↑ +15.7%

146,356

↑ +5.1%

150,484

↑ +2.8%

159,295

↑ +5.9%

156,162

↓ -2.0%

162,899

↑ +4.3%

161,225

↓ -1.0%

154,554

↓ -4.1%

158,633

↑ +2.6%

負債の部

流動負債

電子記録債務

180

339

↑ +88.3%

支払手形及び買掛金

28,081

28,709

↑ +2.2%

30,683

↑ +6.9%

35,621

↑ +16.1%

26,448

↓ -25.8%

25,579

↓ -3.3%

24,823

↓ -3.0%

22,904

↓ -7.7%

24,999

↑ +9.1%

22,278

↓ -10.9%

23,232

↑ +4.3%

21,294

↓ -8.3%

短期借入金

4,423

3,908

↓ -11.6%

3,930

↑ +0.6%

2,911

↓ -25.9%

2,509

↓ -13.8%

1,757

↓ -30.0%

1,694

↓ -3.6%

1,442

↓ -14.9%

1,470

↑ +1.9%

1,498

↑ +1.9%

1,550

↑ +3.5%

1,571

↑ +1.4%

１年内返済予定の長期借入金

3,094

3,171

↑ +2.5%

3,029

↓ -4.5%

2,803

↓ -7.5%

2,941

↑ +4.9%

2,912

↓ -1.0%

2,272

↓ -22.0%

4,882

↑ +114.9%

5,562

↑ +13.9%

5,779

↑ +3.9%

5,052

↓ -12.6%

6,611

↑ +30.9%

リース負債

4,297

3,952

↓ -8.0%

3,908

↓ -1.1%

3,693

↓ -5.5%

3,298

↓ -10.7%

3,344

↑ +1.4%

2,807

↓ -16.1%

2,755

↓ -1.9%

2,729

↓ -0.9%

2,846

↑ +4.3%

1,589

↓ -44.2%

2,229

↑ +40.3%

未払金

4,871

4,563

↓ -6.3%

4,208

↓ -7.8%

6,206

↑ +47.5%

4,420

↓ -28.8%

5,235

↑ +18.4%

7,106

↑ +35.7%

3,323

↓ -53.2%

4,364

↑ +31.3%

3,467

↓ -20.6%

4,614

↑ +33.1%

4,277

↓ -7.3%

未払費用

434

587

↑ +35.3%

550

↓ -6.3%

500

↓ -9.1%

555

↑ +11.0%

547

↓ -1.4%

580

↑ +6.0%

672

↑ +15.9%

859

↑ +27.8%

1,464

↑ +70.4%

1,444

↓ -1.4%

1,412

↓ -2.2%

未払法人税等

2,067

2,432

↑ +17.7%

1,073

↓ -55.9%

3,286

↑ +206.2%

1,374

↓ -58.2%

848

↓ -38.3%

203

↓ -76.1%

395

↑ +94.6%

1,179

↑ +198.5%

1,969

↑ +67.0%

959

↓ -51.3%

283

↓ -70.5%

契約負債

296

124

↓ -58.1%

688

↑ +454.8%

772

↑ +12.2%

1,069

↑ +38.5%

賞与引当金

1,741

1,876

↑ +7.8%

2,073

↑ +10.5%

2,053

↓ -1.0%

2,036

↓ -0.8%

1,945

↓ -4.5%

2,157

↑ +10.9%

1,725

↓ -20.0%

1,840

↑ +6.7%

2,362

↑ +28.4%

2,241

↓ -5.1%

2,637

↑ +17.7%

製品保証引当金

778

1,093

↑ +40.5%

808

↓ -26.1%

1,793

↑ +121.9%

1,843

↑ +2.8%

1,482

↓ -19.6%

390

↓ -73.7%

117

↓ -70.0%

↓ -33.3%

↓ -29.5%

↓ -5.5%

↓ -3.8%

設備関係支払手形

479

501

↑ +4.6%

449

↓ -10.4%

808

↑ +80.0%

321

↓ -60.3%

318

↓ -0.9%

↓ -69.8%

↑ +3.1%

186

↑ +87.9%

121

↓ -34.9%

↓ -80.2%

↓ -79.2%

設備関係電子記録債務

↑ +106.4%

その他

1,136

1,648

↑ +45.1%

1,550

↓ -5.9%

942

↓ -39.2%

1,174

↑ +24.6%

2,537

↑ +116.1%

1,902

↓ -25.0%

451

↓ -76.3%

2,059

↑ +356.5%

2,261

↑ +9.8%

1,270

↓ -43.8%

1,346

↑ +6.0%

流動負債

51,406

53,442

↑ +4.0%

52,266

↓ -2.2%

60,621

↑ +16.0%

47,057

↓ -22.4%

47,007

↓ -0.1%

45,557

↓ -3.1%

39,067

↓ -14.2%

45,456

↑ +16.4%

44,793

↓ -1.5%

43,031

↓ -3.9%

43,225

↑ +0.5%

固定負債

長期借入金

10,966

8,257

↓ -24.7%

4,943

↓ -40.1%

2,069

↓ -58.1%

15,549

↑ +651.5%

17,658

↑ +13.6%

29,241

↑ +65.6%

34,128

↑ +16.7%

32,191

↓ -5.7%

28,068

↓ -12.8%

18,106

↓ -35.5%

22,348

↑ +23.4%

リース負債

4,234

3,723

↓ -12.1%

2,887

↓ -22.5%

2,905

↑ +0.6%

2,790

↓ -4.0%

2,089

↓ -25.1%

1,431

↓ -31.5%

2,899

↑ +102.6%

2,930

↑ +1.1%

2,102

↓ -28.3%

724

↓ -65.6%

847

↑ +17.0%

退職給付に係る負債

3,716

3,551

↓ -4.4%

3,283

↓ -7.5%

2,928

↓ -10.8%

2,978

↑ +1.7%

2,891

↓ -2.9%

2,663

↓ -7.9%

2,684

↑ +0.8%

2,755

↑ +2.6%

2,116

↓ -23.2%

1,894

↓ -10.5%

974

↓ -48.6%

役員退職慰労引当金

152

167

↑ +9.9%

↓ -95.2%

↑ +25.0%

↑ +10.0%

↑ +18.2%

↑ +15.4%

↑ +6.7%

↑ +18.8%

↑ +10.5%

↓ -90.5%

↑ +100.0%

株式報酬引当金

↓ -50.0%

0.0%

↓ -25.0%

↑ +33.3%

資産除去債務

179

181

↑ +1.1%

184

↑ +1.7%

189

↑ +2.7%

193

↑ +2.1%

151

↓ -21.8%

152

↑ +0.7%

155

↑ +2.0%

160

↑ +3.2%

164

↑ +2.5%

170

↑ +3.7%

174

↑ +2.4%

繰延税金負債

427

123

↓ -71.2%

217

↑ +76.4%

↓ -59.9%

270

↑ +210.3%

↓ -64.1%

121

↑ +24.7%

204

↑ +68.6%

その他

329

197

↓ -40.1%

213

↑ +8.1%

192

↓ -9.9%

147

↓ -23.4%

161

↑ +9.5%

119

↓ -26.1%

193

↑ +62.2%

687

↑ +256.0%

602

↓ -12.4%

551

↓ -8.5%

516

↓ -6.4%

固定負債

20,578

16,078

↓ -21.9%

11,584

↓ -28.0%

8,894

↓ -23.2%

22,097

↑ +148.4%

23,089

↑ +4.5%

33,848

↑ +46.6%

40,176

↑ +18.7%

39,020

↓ -2.9%

33,178

↓ -15.0%

21,573

↓ -35.0%

25,074

↑ +16.2%

負債

71,985

69,521

↓ -3.4%

63,851

↓ -8.2%

69,515

↑ +8.9%

69,155

↓ -0.5%

70,096

↑ +1.4%

79,405

↑ +13.3%

79,243

↓ -0.2%

84,477

↑ +6.6%

77,971

↓ -7.7%

64,605

↓ -17.1%

68,300

↑ +5.7%

純資産の部

株主資本

資本金

4,385

5,426

↑ +23.7%

5,426

0.0%

5,426

0.0%

5,426

0.0%

5,426

0.0%

5,426

0.0%

5,426

0.0%

5,426

0.0%

5,426

0.0%

5,426

0.0%

5,426

0.0%

資本剰余金

9,795

10,836

↑ +10.6%

10,836

0.0%

10,835

↓ -0.0%

10,835

0.0%

10,835

0.0%

10,721

↓ -1.1%

10,693

↓ -0.3%

10,642

↓ -0.5%

10,620

↓ -0.2%

10,573

↓ -0.4%

7,424

↓ -29.8%

利益剰余金

24,287

34,425

↑ +41.7%

42,230

↑ +22.7%

52,428

↑ +24.1%

60,351

↑ +15.1%

62,992

↑ +4.4%

63,542

↑ +0.9%

59,185

↓ -6.9%

57,572

↓ -2.7%

61,222

↑ +6.3%

65,302

↑ +6.7%

69,946

↑ +7.1%

自己株式

0.0%

-4,426

-4,423

↑ +0.1%

-4,415

↑ +0.2%

-4,415

0.0%

-4,229

↑ +4.2%

-4,177

↑ +1.2%

-4,097

↑ +1.9%

-4,050

↑ +1.1%

-3,996

↑ +1.3%

-4,819

↓ -20.6%

株主資本

38,467

50,687

↑ +31.8%

54,067

↑ +6.7%

64,267

↑ +18.9%

72,198

↑ +12.3%

74,838

↑ +3.7%

75,461

↑ +0.8%

71,128

↓ -5.7%

69,543

↓ -2.2%

73,218

↑ +5.3%

77,306

↑ +5.6%

77,977

↑ +0.9%

評価・換算差額等

その他有価証券評価差額金

737

403

↓ -45.3%

336

↓ -16.6%

241

↓ -28.3%

151

↓ -37.3%

-172

↓ -213.9%

-6

↑ +96.5%

-5

↑ +16.7%

153

↑ +3160.0%

421

↑ +175.2%

↓ -95.0%

↑ +252.4%

為替換算調整勘定

2,833

1,673

↓ -40.9%

725

↓ -56.7%

2,866

↑ +295.3%

2,281

↓ -20.4%

2,694

↑ +18.1%

1,684

↓ -37.5%

3,119

↑ +85.2%

5,905

↑ +89.3%

6,558

↑ +11.1%

9,944

↑ +51.6%

10,044

↑ +1.0%

退職給付に係る調整累計額

-8

-124

↓ -1450.0%

-43

↑ +65.3%

-16

↑ +62.8%

-344

↓ -2050.0%

-219

↑ +36.3%

188

↑ +185.8%

-10

↓ -105.3%

↑ +110.0%

512

↑ +51100.0%

↓ -87.3%

583

↑ +796.9%

評価・換算差額等

3,562

1,953

↓ -45.2%

1,017

↓ -47.9%

3,091

↑ +203.9%

2,088

↓ -32.4%

2,302

↑ +10.2%

1,866

↓ -18.9%

3,103

↑ +66.3%

6,060

↑ +95.3%

7,492

↑ +23.6%

10,031

↑ +33.9%

10,701

↑ +6.7%

非支配株主持分

1,537

1,405

↓ -8.6%

1,428

↑ +1.6%

2,319

↑ +62.4%

2,856

↑ +23.2%

3,156

↑ +10.5%

2,562

↓ -18.8%

2,686

↑ +4.8%

2,818

↑ +4.9%

2,542

↓ -9.8%

2,611

↑ +2.7%

1,653

↓ -36.7%

純資産

36,842

43,567

↑ +18.3%

54,047

↑ +24.1%

56,530

↑ +4.6%

69,719

↑ +23.3%

77,200

↑ +10.7%

80,387

↑ +4.1%

79,889

↓ -0.6%

76,918

↓ -3.7%

78,422

↑ +2.0%

83,254

↑ +6.2%

89,949

↑ +8.0%

90,332

↑ +0.4%

負債純資産

115,552

123,568

↑ +6.9%

120,381

↓ -2.6%

139,235

↑ +15.7%

146,356

↑ +5.1%

150,484

↑ +2.8%

159,295

↑ +5.9%

156,162

↓ -2.0%

162,899

↑ +4.3%

161,225

↓ -1.0%

154,554

↓ -4.1%

158,633

↑ +2.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,772 -	16,193 ↑ +50.3%	13,772 ↓ -15.0%	18,518 ↑ +34.5%	14,889 ↓ -19.6%	7,678 ↓ -48.4%	3,553 ↓ -53.7%	-909 ↓ -125.6%	2,515 ↑ +376.7%	8,255 ↑ +228.2%	9,543 ↑ +15.6%	10,556 ↑ +10.6%
減価償却費	- -	7,871 -	9,391 ↑ +19.3%	9,170 ↓ -2.4%	9,078 ↓ -1.0%	9,561 ↑ +5.3%	10,716 ↑ +12.1%	10,510 ↓ -1.9%	10,798 ↑ +2.7%	11,895 ↑ +10.2%	11,625 ↓ -2.3%	10,998 ↓ -5.4%	10,762 ↓ -2.1%
減損損失	- -	- -	83 -	- -	85 -	- -	1,029 -	- -	95 -	318 ↑ +234.7%	1,382 ↑ +334.6%	93 ↓ -93.3%	- -
株式報酬費用	- -	- -	- -	16 -	27 ↑ +68.8%	24 ↓ -11.1%	32 ↑ +33.3%	25 ↓ -21.9%	24 ↓ -4.0%	27 ↑ +12.5%	25 ↓ -7.4%	25 0.0%	47 ↑ +88.0%
貸倒引当金の増減額（△は減少）	- -	418 -	291 ↓ -30.4%	180 ↓ -38.1%	-161 ↓ -189.4%	-129 ↑ +19.9%	-264 ↓ -104.7%	-245 ↑ +7.2%	-135 ↑ +44.9%	-5 ↑ +96.3%	-14 ↓ -180.0%	39 ↑ +378.6%	48 ↑ +23.1%
賞与引当金の増減額（△は減少）	- -	282 -	137 ↓ -51.4%	201 ↑ +46.7%	-22 ↓ -110.9%	-11 ↑ +50.0%	-89 ↓ -709.1%	211 ↑ +337.1%	-439 ↓ -308.1%	109 ↑ +124.8%	516 ↑ +373.4%	-131 ↓ -125.4%	397 ↑ +403.1%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	2 -	-4 ↓ -300.0%	0 ↑ +100.0%	-1 -	1 ↑ +200.0%
製品保証引当金の増減額（△は減少）	- -	576 -	314 ↓ -45.5%	-284 ↓ -190.4%	984 ↑ +446.5%	50 ↓ -94.9%	-361 ↓ -822.0%	-1,091 ↓ -202.2%	-272 ↑ +75.1%	-39 ↑ +85.7%	-23 ↑ +41.0%	-2 ↑ +91.3%	-2 0.0%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	-213 -	11 ↑ +105.2%	-17 ↓ -254.5%	-667 ↓ -3823.5%	-221 ↑ +66.9%	-985 ↓ -345.7%
役員退職慰労引当金の増減額（△は減少）	- -	31 -	14 ↓ -54.8%	-158 ↓ -1228.6%	1 ↑ +100.6%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	-18 ↓ -1000.0%	1 ↑ +105.6%
受取利息及び受取配当金	- -	-112 -	-129 ↓ -15.2%	-129 0.0%	-144 ↓ -11.6%	-167 ↓ -16.0%	-189 ↓ -13.2%	-137 ↑ +27.5%	-104 ↑ +24.1%	-169 ↓ -62.5%	-305 ↓ -80.5%	-437 ↓ -43.3%	-452 ↓ -3.4%
支払利息	- -	476 -	447 ↓ -6.1%	293 ↓ -34.5%	315 ↑ +7.5%	318 ↑ +1.0%	415 ↑ +30.5%	315 ↓ -24.1%	485 ↑ +54.0%	1,165 ↑ +140.2%	1,469 ↑ +26.1%	1,374 ↓ -6.5%	789 ↓ -42.6%
持分法による投資損益（△は益）	- -	1,298 -	-407 ↓ -131.4%	-140 ↑ +65.6%	-390 ↓ -178.6%	-273 ↑ +30.0%	-454 ↓ -66.3%	-400 ↑ +11.9%	-125 ↑ +68.8%	34 ↑ +127.2%	-56 ↓ -264.7%	-36 ↑ +35.7%	-6 ↑ +83.3%
固定資産除売却損益（△は益）	- -	67 -	175 ↑ +161.2%	93 ↓ -46.9%	138 ↑ +48.4%	-223 ↓ -261.6%	-196 ↑ +12.1%	70 ↑ +135.7%	14 ↓ -80.0%	34 ↑ +142.9%	23 ↓ -32.4%	52 ↑ +126.1%	153 ↑ +194.2%
補助金収入	- -	-248 -	- -	- -	- -	- -	- -	-55 -	-1,261 ↓ -2192.7%	-31 ↑ +97.5%	-42 ↓ -35.5%	-51 ↓ -21.4%	-187 ↓ -266.7%
売上債権の増減額（△は増加）	- -	-9,298 -	2,080 ↑ +122.4%	-4,545 ↓ -318.5%	-1,886 ↑ +58.5%	-2,989 ↓ -58.5%	3,024 ↑ +201.2%	1,051 ↓ -65.2%	3,084 ↑ +193.4%	-4,200 ↓ -236.2%	4,754 ↑ +213.2%	-142 ↓ -103.0%	-517 ↓ -264.1%
棚卸資産の増減額（△は増加）	- -	-2,386 -	1,424 ↑ +159.7%	-388 ↓ -127.2%	-2,089 ↓ -438.4%	-3,067 ↓ -46.8%	591 ↑ +119.3%	1,954 ↑ +230.6%	16 ↓ -99.2%	-188 ↓ -1275.0%	-40 ↑ +78.7%	474 ↑ +1285.0%	317 ↓ -33.1%
仕入債務の増減額（△は減少）	- -	3,167 -	1,098 ↓ -65.3%	2,334 ↑ +112.6%	4,777 ↑ +104.7%	-8,947 ↓ -287.3%	-882 ↑ +90.1%	-479 ↑ +45.7%	-2,343 ↓ -389.1%	1,631 ↑ +169.6%	-3,120 ↓ -291.3%	283 ↑ +109.1%	-1,720 ↓ -707.8%
その他	- -	3,116 -	3,015 ↓ -3.2%	2,539 ↓ -15.8%	-883 ↓ -134.8%	146 ↑ +116.5%	1,079 ↑ +639.0%	1,642 ↑ +52.2%	-3,311 ↓ -301.6%	2,339 ↑ +170.6%	967 ↓ -58.7%	-618 ↓ -163.9%	1,059 ↑ +271.4%
小計	- -	16,018 -	34,039 ↑ +112.5%	22,748 ↓ -33.2%	27,987 ↑ +23.0%	9,422 ↓ -66.3%	23,022 ↑ +144.3%	18,132 ↓ -21.2%	5,694 ↓ -68.6%	15,430 ↑ +171.0%	22,924 ↑ +48.6%	21,220 ↓ -7.4%	20,263 ↓ -4.5%
利息及び配当金の受取額	- -	145 -	147 ↑ +1.4%	185 ↑ +25.9%	178 ↓ -3.8%	199 ↑ +11.8%	213 ↑ +7.0%	133 ↓ -37.6%	426 ↑ +220.3%	248 ↓ -41.8%	418 ↑ +68.5%	419 ↑ +0.2%	483 ↑ +15.3%
利息の支払額	- -	-476 -	-447 ↑ +6.1%	-293 ↑ +34.5%	-314 ↓ -7.2%	-318 ↓ -1.3%	-392 ↓ -23.3%	-316 ↑ +19.4%	-445 ↓ -40.8%	-1,124 ↓ -152.6%	-1,467 ↓ -30.5%	-1,365 ↑ +7.0%	-778 ↑ +43.0%
法人税等の支払額又は還付額（△は支払）	- -	-5,611 -	-4,060 ↑ +27.6%	-5,011 ↓ -23.4%	-3,108 ↑ +38.0%	-6,022 ↓ -93.8%	-2,989 ↑ +50.4%	-1,286 ↑ +57.0%	-682 ↑ +47.0%	-1,087 ↓ -59.4%	-2,845 ↓ -161.7%	-3,861 ↓ -35.7%	-2,553 ↑ +33.9%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	18 ↓ -98.2%	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	55 -	86 ↑ +56.4%	581 ↑ +575.6%	342 ↓ -41.1%	351 ↑ +2.6%	212 ↓ -39.6%
営業活動によるキャッシュ・フロー	- -	10,076 -	29,678 ↑ +194.5%	17,628 ↓ -40.6%	24,742 ↑ +40.4%	3,219 ↓ -87.0%	19,584 ↑ +508.4%	16,788 ↓ -14.3%	3,705 ↓ -77.9%	14,048 ↑ +279.2%	20,372 ↑ +45.0%	16,783 ↓ -17.6%	17,627 ↑ +5.0%
投資活動によるキャッシュ・フロー
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	-1,217 -	-894 ↑ +26.5%	-2,923 ↓ -227.0%	-396 ↑ +86.5%	-210 ↑ +47.0%	- -
長期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	374 -	4,284 ↑ +1045.5%	1,074 ↓ -74.9%	- -
定期預金の純増減額（△は増加）	- -	-222 -	-12 ↑ +94.6%	-651 ↓ -5325.0%	-2,820 ↓ -333.2%	-1,268 ↑ +55.0%	-1,475 ↓ -16.3%	-97 ↑ +93.4%	-686 ↓ -607.2%	1,219 ↑ +277.7%	1,596 ↑ +30.9%	-378 ↓ -123.7%	4,540 ↑ +1301.1%
有形固定資産の取得による支出	- -	-16,054 -	-9,106 ↑ +43.3%	-8,465 ↑ +7.0%	-10,515 ↓ -24.2%	-18,740 ↓ -78.2%	-23,472 ↓ -25.3%	-16,569 ↑ +29.4%	-18,486 ↓ -11.6%	-7,432 ↑ +59.8%	-5,064 ↑ +31.9%	-7,369 ↓ -45.5%	-7,629 ↓ -3.5%
有形固定資産の売却による収入	- -	27 -	108 ↑ +300.0%	4 ↓ -96.3%	19 ↑ +375.0%	4 ↓ -78.9%	898 ↑ +22350.0%	85 ↓ -90.5%	102 ↑ +20.0%	9 ↓ -91.2%	46 ↑ +411.1%	11 ↓ -76.1%	4 ↓ -63.6%
無形固定資産の取得による支出	- -	-214 -	-107 ↑ +50.0%	-128 ↓ -19.6%	-217 ↓ -69.5%	-169 ↑ +22.1%	-435 ↓ -157.4%	-163 ↑ +62.5%	-192 ↓ -17.8%	-223 ↓ -16.1%	-324 ↓ -45.3%	-689 ↓ -112.7%	-1,808 ↓ -162.4%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	480 -	0 ↓ -100.0%	0 0.0%	- -	- -	- -	0 -	0 0.0%
その他	- -	-6 -	-27 ↓ -350.0%	-26 ↑ +3.7%	-13 ↑ +50.0%	-28 ↓ -115.4%	-20 ↑ +28.6%	6 ↑ +130.0%	-80 ↓ -1433.3%	-6 ↑ +92.5%	-20 ↓ -233.3%	-21 ↓ -5.0%	-50 ↓ -138.1%
投資活動によるキャッシュ・フロー	- -	-16,146 -	-9,090 ↑ +43.7%	-9,267 ↓ -1.9%	-13,547 ↓ -46.2%	-19,539 ↓ -44.2%	-24,370 ↓ -24.7%	-17,567 ↑ +27.9%	-20,107 ↓ -14.5%	-8,991 ↑ +55.3%	1,593 ↑ +117.7%	-7,582 ↓ -576.0%	-4,943 ↑ +34.8%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	6,171 -	560 ↓ -90.9%	- -	- -	16,435 -	5,016 ↓ -69.5%	14,772 ↑ +194.5%	7,611 ↓ -48.5%	- -	- -	- -	11,000 -
長期借入金の返済による支出	- -	-2,035 -	-3,216 ↓ -58.0%	-3,201 ↑ +0.5%	-2,988 ↑ +6.7%	-2,777 ↑ +7.1%	-2,924 ↓ -5.3%	-2,893 ↑ +1.1%	-2,449 ↑ +15.3%	-5,254 ↓ -114.5%	-5,771 ↓ -9.8%	-13,266 ↓ -129.9%	-4,922 ↑ +62.9%
セール・アンド・リースバックによる収入	- -	7,224 -	3,973 ↓ -45.0%	3,990 ↑ +0.4%	3,757 ↓ -5.8%	3,677 ↓ -2.1%	2,926 ↓ -20.4%	2,655 ↓ -9.3%	4,255 ↑ +60.3%	2,810 ↓ -34.0%	1,937 ↓ -31.1%	219 ↓ -88.7%	3,008 ↑ +1273.5%
リース負債の返済による支出	- -	-3,913 -	-4,618 ↓ -18.0%	-4,457 ↑ +3.5%	-4,189 ↑ +6.0%	-4,222 ↓ -0.8%	-4,028 ↑ +4.6%	-3,909 ↑ +3.0%	-3,224 ↑ +17.5%	-3,043 ↑ +5.6%	-2,813 ↑ +7.6%	-2,697 ↑ +4.1%	-2,546 ↑ +5.6%
自己株式の取得による支出	- -	0 -	0 0.0%	-4,425 -	0 ↑ +100.0%	0 0.0%	- -	0 -	- -	- -	- -	0 -	-4,034 -
配当金の支払額	- -	-1,110 -	-1,438 ↓ -29.5%	-2,288 ↓ -59.1%	-2,269 ↑ +0.8%	-2,479 ↓ -9.3%	-2,268 ↑ +8.5%	-1,985 ↑ +12.5%	-2,272 ↓ -14.5%	-2,131 ↑ +6.2%	-2,154 ↓ -1.1%	-2,430 ↓ -12.8%	-2,648 ↓ -9.0%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-173 -	-2,590 ↓ -1397.1%
財務活動によるキャッシュ・フロー	- -	5,378 -	-3,199 ↓ -159.5%	-11,196 ↓ -250.0%	-6,443 ↑ +42.5%	10,286 ↑ +259.6%	-2,012 ↓ -119.6%	8,565 ↑ +525.7%	3,579 ↓ -58.2%	-7,618 ↓ -312.9%	-8,801 ↓ -15.5%	-18,348 ↓ -108.5%	-2,734 ↑ +85.1%
現金及び現金同等物に係る換算差額	- -	603 -	-629 ↓ -204.3%	-674 ↓ -7.2%	158 ↑ +123.4%	-270 ↓ -270.9%	38 ↑ +114.1%	-328 ↓ -963.2%	723 ↑ +320.4%	638 ↓ -11.8%	13 ↓ -98.0%	1,024 ↑ +7776.9%	77 ↓ -92.5%
現金及び現金同等物の増減額（△は減少）	- -	-88 -	16,758 ↑ +19143.2%	-3,509 ↓ -120.9%	4,909 ↑ +239.9%	-6,303 ↓ -228.4%	-6,760 ↓ -7.3%	7,456 ↑ +210.3%	-12,099 ↓ -262.3%	-1,923 ↑ +84.1%	13,178 ↑ +785.3%	-8,123 ↓ -161.6%	10,027 ↑ +223.4%
現金及び現金同等物の残高	20,503 -	20,415 ↓ -0.4%	37,174 ↑ +82.1%	33,664 ↓ -9.4%	38,574 ↑ +14.6%	32,270 ↓ -16.3%	25,510 ↓ -20.9%	32,967 ↑ +29.2%	20,867 ↓ -36.7%	18,944 ↓ -9.2%	32,123 ↑ +69.6%	23,999 ↓ -25.3%	34,027 ↑ +41.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,772

16,193

↑ +50.3%

13,772

↓ -15.0%

18,518

↑ +34.5%

14,889

↓ -19.6%

7,678

↓ -48.4%

3,553

↓ -53.7%

-909

↓ -125.6%

2,515

↑ +376.7%

8,255

↑ +228.2%

9,543

↑ +15.6%

10,556

↑ +10.6%

減価償却費

7,871

9,391

↑ +19.3%

9,170

↓ -2.4%

9,078

↓ -1.0%

9,561

↑ +5.3%

10,716

↑ +12.1%

10,510

↓ -1.9%

10,798

↑ +2.7%

11,895

↑ +10.2%

11,625

↓ -2.3%

10,998

↓ -5.4%

10,762

↓ -2.1%

減損損失

1,029

318

↑ +234.7%

1,382

↑ +334.6%

↓ -93.3%

株式報酬費用

↑ +68.8%

↓ -11.1%

↑ +33.3%

↓ -21.9%

↓ -4.0%

↑ +12.5%

↓ -7.4%

0.0%

↑ +88.0%

貸倒引当金の増減額（△は減少）

418

291

↓ -30.4%

180

↓ -38.1%

-161

↓ -189.4%

-129

↑ +19.9%

-264

↓ -104.7%

-245

↑ +7.2%

-135

↑ +44.9%

-5

↑ +96.3%

-14

↓ -180.0%

↑ +378.6%

↑ +23.1%

賞与引当金の増減額（△は減少）

282

137

↓ -51.4%

201

↑ +46.7%

-22

↓ -110.9%

-11

↑ +50.0%

-89

↓ -709.1%

211

↑ +337.1%

-439

↓ -308.1%

109

↑ +124.8%

516

↑ +373.4%

-131

↓ -125.4%

397

↑ +403.1%

株式報酬引当金の増減額（△は減少）

-4

↓ -300.0%

↑ +100.0%

-1

↑ +200.0%

製品保証引当金の増減額（△は減少）

576

314

↓ -45.5%

-284

↓ -190.4%

984

↑ +446.5%

↓ -94.9%

-361

↓ -822.0%

-1,091

↓ -202.2%

-272

↑ +75.1%

-39

↑ +85.7%

-23

↑ +41.0%

-2

↑ +91.3%

-2

0.0%

退職給付に係る資産負債の増減額

-213

↑ +105.2%

-17

↓ -254.5%

-667

↓ -3823.5%

-221

↑ +66.9%

-985

↓ -345.7%

役員退職慰労引当金の増減額（△は減少）

↓ -54.8%

-158

↓ -1228.6%

↑ +100.6%

0.0%

↑ +100.0%

0.0%

-18

↓ -1000.0%

↑ +105.6%

受取利息及び受取配当金

-112

-129

↓ -15.2%

-129

0.0%

-144

↓ -11.6%

-167

↓ -16.0%

-189

↓ -13.2%

-137

↑ +27.5%

-104

↑ +24.1%

-169

↓ -62.5%

-305

↓ -80.5%

-437

↓ -43.3%

-452

↓ -3.4%

支払利息

476

447

↓ -6.1%

293

↓ -34.5%

315

↑ +7.5%

318

↑ +1.0%

415

↑ +30.5%

315

↓ -24.1%

485

↑ +54.0%

1,165

↑ +140.2%

1,469

↑ +26.1%

1,374

↓ -6.5%

789

↓ -42.6%

持分法による投資損益（△は益）

1,298

-407

↓ -131.4%

-140

↑ +65.6%

-390

↓ -178.6%

-273

↑ +30.0%

-454

↓ -66.3%

-400

↑ +11.9%

-125

↑ +68.8%

↑ +127.2%

-56

↓ -264.7%

-36

↑ +35.7%

-6

↑ +83.3%

固定資産除売却損益（△は益）

175

↑ +161.2%

↓ -46.9%

138

↑ +48.4%

-223

↓ -261.6%

-196

↑ +12.1%

↑ +135.7%

↓ -80.0%

↑ +142.9%

↓ -32.4%

↑ +126.1%

153

↑ +194.2%

補助金収入

-248

-55

-1,261

↓ -2192.7%

-31

↑ +97.5%

-42

↓ -35.5%

-51

↓ -21.4%

-187

↓ -266.7%

売上債権の増減額（△は増加）

-9,298

2,080

↑ +122.4%

-4,545

↓ -318.5%

-1,886

↑ +58.5%

-2,989

↓ -58.5%

3,024

↑ +201.2%

1,051

↓ -65.2%

3,084

↑ +193.4%

-4,200

↓ -236.2%

4,754

↑ +213.2%

-142

↓ -103.0%

-517

↓ -264.1%

棚卸資産の増減額（△は増加）

-2,386

1,424

↑ +159.7%

-388

↓ -127.2%

-2,089

↓ -438.4%

-3,067

↓ -46.8%

591

↑ +119.3%

1,954

↑ +230.6%

↓ -99.2%

-188

↓ -1275.0%

-40

↑ +78.7%

474

↑ +1285.0%

317

↓ -33.1%

仕入債務の増減額（△は減少）

3,167

1,098

↓ -65.3%

2,334

↑ +112.6%

4,777

↑ +104.7%

-8,947

↓ -287.3%

-882

↑ +90.1%

-479

↑ +45.7%

-2,343

↓ -389.1%

1,631

↑ +169.6%

-3,120

↓ -291.3%

283

↑ +109.1%

-1,720

↓ -707.8%

その他

3,116

3,015

↓ -3.2%

2,539

↓ -15.8%

-883

↓ -134.8%

146

↑ +116.5%

1,079

↑ +639.0%

1,642

↑ +52.2%

-3,311

↓ -301.6%

2,339

↑ +170.6%

967

↓ -58.7%

-618

↓ -163.9%

1,059

↑ +271.4%

小計

16,018

34,039

↑ +112.5%

22,748

↓ -33.2%

27,987

↑ +23.0%

9,422

↓ -66.3%

23,022

↑ +144.3%

18,132

↓ -21.2%

5,694

↓ -68.6%

15,430

↑ +171.0%

22,924

↑ +48.6%

21,220

↓ -7.4%

20,263

↓ -4.5%

利息及び配当金の受取額

145

147

↑ +1.4%

185

↑ +25.9%

178

↓ -3.8%

199

↑ +11.8%

213

↑ +7.0%

133

↓ -37.6%

426

↑ +220.3%

248

↓ -41.8%

418

↑ +68.5%

419

↑ +0.2%

483

↑ +15.3%

利息の支払額

-476

-447

↑ +6.1%

-293

↑ +34.5%

-314

↓ -7.2%

-318

↓ -1.3%

-392

↓ -23.3%

-316

↑ +19.4%

-445

↓ -40.8%

-1,124

↓ -152.6%

-1,467

↓ -30.5%

-1,365

↑ +7.0%

-778

↑ +43.0%

法人税等の支払額又は還付額（△は支払）

-5,611

-4,060

↑ +27.6%

-5,011

↓ -23.4%

-3,108

↑ +38.0%

-6,022

↓ -93.8%

-2,989

↑ +50.4%

-1,286

↑ +57.0%

-682

↑ +47.0%

-1,087

↓ -59.4%

-2,845

↓ -161.7%

-3,861

↓ -35.7%

-2,553

↑ +33.9%

補償金の受取額

1,000

↓ -98.2%

補助金の受取額

↑ +56.4%

581

↑ +575.6%

342

↓ -41.1%

351

↑ +2.6%

212

↓ -39.6%

営業活動によるキャッシュ・フロー

10,076

29,678

↑ +194.5%

17,628

↓ -40.6%

24,742

↑ +40.4%

3,219

↓ -87.0%

19,584

↑ +508.4%

16,788

↓ -14.3%

3,705

↓ -77.9%

14,048

↑ +279.2%

20,372

↑ +45.0%

16,783

↓ -17.6%

17,627

↑ +5.0%

投資活動によるキャッシュ・フロー

長期預金の預入による支出

-1,217

-894

↑ +26.5%

-2,923

↓ -227.0%

-396

↑ +86.5%

-210

↑ +47.0%

長期預金の払戻による収入

374

4,284

↑ +1045.5%

1,074

↓ -74.9%

定期預金の純増減額（△は増加）

-222

-12

↑ +94.6%

-651

↓ -5325.0%

-2,820

↓ -333.2%

-1,268

↑ +55.0%

-1,475

↓ -16.3%

-97

↑ +93.4%

-686

↓ -607.2%

1,219

↑ +277.7%

1,596

↑ +30.9%

-378

↓ -123.7%

4,540

↑ +1301.1%

有形固定資産の取得による支出

-16,054

-9,106

↑ +43.3%

-8,465

↑ +7.0%

-10,515

↓ -24.2%

-18,740

↓ -78.2%

-23,472

↓ -25.3%

-16,569

↑ +29.4%

-18,486

↓ -11.6%

-7,432

↑ +59.8%

-5,064

↑ +31.9%

-7,369

↓ -45.5%

-7,629

↓ -3.5%

有形固定資産の売却による収入

108

↑ +300.0%

↓ -96.3%

↑ +375.0%

↓ -78.9%

898

↑ +22350.0%

↓ -90.5%

102

↑ +20.0%

↓ -91.2%

↑ +411.1%

↓ -76.1%

↓ -63.6%

無形固定資産の取得による支出

-214

-107

↑ +50.0%

-128

↓ -19.6%

-217

↓ -69.5%

-169

↑ +22.1%

-435

↓ -157.4%

-163

↑ +62.5%

-192

↓ -17.8%

-223

↓ -16.1%

-324

↓ -45.3%

-689

↓ -112.7%

-1,808

↓ -162.4%

無形固定資産の売却による収入

480

↓ -100.0%

0.0%

その他

-6

-27

↓ -350.0%

-26

↑ +3.7%

-13

↑ +50.0%

-28

↓ -115.4%

-20

↑ +28.6%

↑ +130.0%

-80

↓ -1433.3%

-6

↑ +92.5%

-20

↓ -233.3%

-21

↓ -5.0%

-50

↓ -138.1%

投資活動によるキャッシュ・フロー

-16,146

-9,090

↑ +43.7%

-9,267

↓ -1.9%

-13,547

↓ -46.2%

-19,539

↓ -44.2%

-24,370

↓ -24.7%

-17,567

↑ +27.9%

-20,107

↓ -14.5%

-8,991

↑ +55.3%

1,593

↑ +117.7%

-7,582

↓ -576.0%

-4,943

↑ +34.8%

財務活動によるキャッシュ・フロー

長期借入れによる収入

6,171

560

↓ -90.9%

16,435

5,016

↓ -69.5%

14,772

↑ +194.5%

7,611

↓ -48.5%

11,000

長期借入金の返済による支出

-2,035

-3,216

↓ -58.0%

-3,201

↑ +0.5%

-2,988

↑ +6.7%

-2,777

↑ +7.1%

-2,924

↓ -5.3%

-2,893

↑ +1.1%

-2,449

↑ +15.3%

-5,254

↓ -114.5%

-5,771

↓ -9.8%

-13,266

↓ -129.9%

-4,922

↑ +62.9%

セール・アンド・リースバックによる収入

7,224

3,973

↓ -45.0%

3,990

↑ +0.4%

3,757

↓ -5.8%

3,677

↓ -2.1%

2,926

↓ -20.4%

2,655

↓ -9.3%

4,255

↑ +60.3%

2,810

↓ -34.0%

1,937

↓ -31.1%

219

↓ -88.7%

3,008

↑ +1273.5%

リース負債の返済による支出

-3,913

-4,618

↓ -18.0%

-4,457

↑ +3.5%

-4,189

↑ +6.0%

-4,222

↓ -0.8%

-4,028

↑ +4.6%

-3,909

↑ +3.0%

-3,224

↑ +17.5%

-3,043

↑ +5.6%

-2,813

↑ +7.6%

-2,697

↑ +4.1%

-2,546

↑ +5.6%

自己株式の取得による支出

0.0%

-4,425

↑ +100.0%

0.0%

-4,034

配当金の支払額

-1,110

-1,438

↓ -29.5%

-2,288

↓ -59.1%

-2,269

↑ +0.8%

-2,479

↓ -9.3%

-2,268

↑ +8.5%

-1,985

↑ +12.5%

-2,272

↓ -14.5%

-2,131

↑ +6.2%

-2,154

↓ -1.1%

-2,430

↓ -12.8%

-2,648

↓ -9.0%

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

-173

-2,590

↓ -1397.1%

財務活動によるキャッシュ・フロー

5,378

-3,199

↓ -159.5%

-11,196

↓ -250.0%

-6,443

↑ +42.5%

10,286

↑ +259.6%

-2,012

↓ -119.6%

8,565

↑ +525.7%

3,579

↓ -58.2%

-7,618

↓ -312.9%

-8,801

↓ -15.5%

-18,348

↓ -108.5%

-2,734

↑ +85.1%

現金及び現金同等物に係る換算差額

603

-629

↓ -204.3%

-674

↓ -7.2%

158

↑ +123.4%

-270

↓ -270.9%

↑ +114.1%

-328

↓ -963.2%

723

↑ +320.4%

638

↓ -11.8%

↓ -98.0%

1,024

↑ +7776.9%

↓ -92.5%

現金及び現金同等物の増減額（△は減少）

-88

16,758

↑ +19143.2%

-3,509

↓ -120.9%

4,909

↑ +239.9%

-6,303

↓ -228.4%

-6,760

↓ -7.3%

7,456

↑ +210.3%

-12,099

↓ -262.3%

-1,923

↑ +84.1%

13,178

↑ +785.3%

-8,123

↓ -161.6%

10,027

↑ +223.4%

現金及び現金同等物の残高

20,503

20,415

↓ -0.4%

37,174

↑ +82.1%

33,664

↓ -9.4%

38,574

↑ +14.6%

32,270

↓ -16.3%

25,510

↓ -20.9%

32,967

↑ +29.2%

20,867

↓ -36.7%

18,944

↓ -9.2%

32,123

↑ +69.6%

23,999

↓ -25.3%

34,027

↑ +41.8%

ダイキョーニシカワ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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	134,343 -	160,779 ↑ +19.7%	155,643 ↓ -3.2%	171,967 ↑ +10.5%	184,314 ↑ +7.2%	182,219 ↓ -1.1%	150,234 ↓ -17.6%	116,669 ↓ -22.3%	145,744 ↑ +24.9%	159,019 ↑ +9.1%	168,561 ↑ +6.0%	165,706 ↓ -1.7%
売上原価	113,996 -	135,465 ↑ +18.8%	133,404 ↓ -1.5%	145,691 ↑ +9.2%	160,738 ↑ +10.3%	163,780 ↑ +1.9%	136,690 ↓ -16.5%	108,934 ↓ -20.3%	131,955 ↑ +21.1%	138,550 ↑ +5.0%	146,186 ↑ +5.5%	143,043 ↓ -2.2%
売上総利益又は売上総損失（△）	20,347 -	25,314 ↑ +24.4%	22,238 ↓ -12.2%	26,276 ↑ +18.2%	23,575 ↓ -10.3%	18,438 ↓ -21.8%	13,544 ↓ -26.5%	7,735 ↓ -42.9%	13,789 ↑ +78.3%	20,469 ↑ +48.4%	22,375 ↑ +9.3%	22,662 ↑ +1.3%
販売費及び一般管理費
荷造運搬費	1,641 -	1,629 ↓ -0.7%	1,496 ↓ -8.2%	1,577 ↑ +5.4%	2,136 ↑ +35.4%	2,109 ↓ -1.3%	1,729 ↓ -18.0%	1,785 ↑ +3.2%	1,703 ↓ -4.6%	2,065 ↑ +21.3%	2,025 ↓ -1.9%	2,057 ↑ +1.6%
給料及び手当	1,636 -	1,746 ↑ +6.7%	1,652 ↓ -5.4%	1,752 ↑ +6.1%	1,809 ↑ +3.3%	2,048 ↑ +13.2%	2,222 ↑ +8.5%	2,663 ↑ +19.8%	2,282 ↓ -14.3%	2,377 ↑ +4.2%	2,564 ↑ +7.9%	2,617 ↑ +2.1%
賞与引当金繰入額	171 -	178 ↑ +4.1%	185 ↑ +3.9%	217 ↑ +17.3%	201 ↓ -7.4%	199 ↓ -1.0%	211 ↑ +6.0%	147 ↓ -30.3%	172 ↑ +17.0%	208 ↑ +20.9%	223 ↑ +7.2%	273 ↑ +22.4%
貸倒引当金繰入額	417 -	- -	25 -	- -	- -	- -	- -	- -	- -	0 -	39 -	0 ↓ -100.0%
退職給付費用	22 -	31 ↑ +40.9%	49 ↑ +58.1%	36 ↓ -26.5%	26 ↓ -27.8%	117 ↑ +350.0%	69 ↓ -41.0%	29 ↓ -58.0%	41 ↑ +41.4%	51 ↑ +24.4%	-30 ↓ -158.8%	103 ↑ +443.3%
役員退職慰労引当金繰入額	38 -	50 ↑ +31.6%	8 ↓ -84.0%	1 ↓ -87.5%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	1 ↓ -50.0%	1 0.0%
研究開発費	897 -	918 ↑ +2.3%	1,093 ↑ +19.1%	1,159 ↑ +6.0%	1,153 ↓ -0.5%	1,112 ↓ -3.6%	1,050 ↓ -5.6%	1,392 ↑ +32.6%	1,094 ↓ -21.4%	1,275 ↑ +16.5%	1,266 ↓ -0.7%	1,148 ↓ -9.3%
その他	3,168 -	3,523 ↑ +11.2%	3,350 ↓ -4.9%	3,479 ↑ +3.9%	3,625 ↑ +4.2%	3,853 ↑ +6.3%	3,802 ↓ -1.3%	4,346 ↑ +14.3%	5,037 ↑ +15.9%	5,798 ↑ +15.1%	6,280 ↑ +8.3%	6,208 ↓ -1.1%
販売費及び一般管理費	7,993 -	8,078 ↑ +1.1%	7,861 ↓ -2.7%	8,224 ↑ +4.6%	8,954 ↑ +8.9%	9,443 ↑ +5.5%	9,087 ↓ -3.8%	10,368 ↑ +14.1%	10,335 ↓ -0.3%	11,778 ↑ +14.0%	12,370 ↑ +5.0%	12,411 ↑ +0.3%
営業利益又は営業損失（△）	12,353 -	17,236 ↑ +39.5%	14,376 ↓ -16.6%	18,052 ↑ +25.6%	14,621 ↓ -19.0%	8,995 ↓ -38.5%	4,456 ↓ -50.5%	-2,632 ↓ -159.1%	3,453 ↑ +231.2%	8,690 ↑ +151.7%	10,004 ↑ +15.1%	10,251 ↑ +2.5%
営業外収益
受取利息	107 -	110 ↑ +2.8%	106 ↓ -3.6%	118 ↑ +11.3%	141 ↑ +19.5%	164 ↑ +16.3%	123 ↓ -25.0%	104 ↓ -15.4%	140 ↑ +34.6%	269 ↑ +92.1%	394 ↑ +46.5%	412 ↑ +4.6%
受取配当金	4 -	19 ↑ +375.0%	22 ↑ +15.8%	26 ↑ +18.2%	26 0.0%	25 ↓ -3.8%	14 ↓ -44.0%	0 ↓ -100.0%	28 -	36 ↑ +28.6%	43 ↑ +19.4%	40 ↓ -7.0%
持分法による投資利益	- -	407 -	140 ↓ -65.6%	390 ↑ +178.6%	273 ↓ -30.0%	454 ↑ +66.3%	400 ↓ -11.9%	125 ↓ -68.8%	- -	56 -	36 ↓ -35.7%	6 ↓ -83.3%
開発中止補償収入	270 -	297 ↑ +10.0%	49 ↓ -83.5%	- -	- -	- -	- -	98 -	127 ↑ +29.6%	107 ↓ -15.7%	1,677 ↑ +1467.3%	78 ↓ -95.3%
補助金収入	108 -	17 ↓ -84.3%	74 ↑ +335.3%	30 ↓ -59.5%	35 ↑ +16.7%	27 ↓ -22.9%	55 ↑ +103.7%	1,261 ↑ +2192.7%	31 ↓ -97.5%	- -	51 -	187 ↑ +266.7%
為替差益	- -	- -	- -	124 -	- -	12 -	149 ↑ +1141.7%	300 ↑ +101.3%	262 ↓ -12.7%	845 ↑ +222.5%	- -	552 -
その他	154 -	257 ↑ +66.9%	173 ↓ -32.7%	229 ↑ +32.4%	159 ↓ -30.6%	172 ↑ +8.2%	105 ↓ -39.0%	165 ↑ +57.1%	243 ↑ +47.3%	319 ↑ +31.3%	188 ↓ -41.1%	182 ↓ -3.2%
営業外収益	645 -	1,109 ↑ +71.9%	594 ↓ -46.4%	1,075 ↑ +81.0%	764 ↓ -28.9%	1,121 ↑ +46.7%	1,273 ↑ +13.6%	2,191 ↑ +72.1%	807 ↓ -63.2%	1,634 ↑ +102.5%	2,391 ↑ +46.3%	1,459 ↓ -39.0%
営業外費用
支払利息	476 -	447 ↓ -6.1%	293 ↓ -34.5%	315 ↑ +7.5%	318 ↑ +1.0%	415 ↑ +30.5%	315 ↓ -24.1%	485 ↑ +54.0%	1,165 ↑ +140.2%	1,469 ↑ +26.1%	1,374 ↓ -6.5%	789 ↓ -42.6%
開発中止費用	127 -	95 ↓ -25.2%	34 ↓ -64.2%	- -	- -	- -	- -	- -	- -	- -	902 -	0 ↓ -100.0%
為替差損	54 -	912 ↑ +1588.9%	432 ↓ -52.6%	- -	68 -	- -	- -	- -	- -	- -	386 -	- -
その他	209 -	147 ↓ -29.7%	221 ↑ +50.3%	70 ↓ -68.3%	55 ↓ -21.4%	31 ↓ -43.6%	24 ↓ -22.6%	59 ↑ +145.8%	196 ↑ +232.2%	23 ↓ -88.3%	44 ↑ +91.3%	210 ↑ +377.3%
営業外費用	2,168 -	1,894 ↓ -12.6%	1,105 ↓ -41.7%	385 ↓ -65.2%	550 ↑ +42.9%	616 ↑ +12.0%	342 ↓ -44.5%	544 ↑ +59.1%	1,396 ↑ +156.6%	1,548 ↑ +10.9%	2,707 ↑ +74.9%	1,000 ↓ -63.1%
経常利益又は経常損失（△）	10,831 -	16,450 ↑ +51.9%	13,865 ↓ -15.7%	18,742 ↑ +35.2%	14,836 ↓ -20.8%	9,500 ↓ -36.0%	5,386 ↓ -43.3%	-985 ↓ -118.3%	2,864 ↑ +390.8%	8,775 ↑ +206.4%	9,688 ↑ +10.4%	10,709 ↑ +10.5%
特別利益
固定資産売却益	5 -	11 ↑ +120.0%	3 ↓ -72.7%	14 ↑ +366.7%	319 ↑ +2178.6%	317 ↓ -0.6%	40 ↓ -87.4%	30 ↓ -25.0%	1 ↓ -96.7%	24 ↑ +2300.0%	10 ↓ -58.3%	4 ↓ -60.0%
特別利益	261 -	12 ↓ -95.4%	3 ↓ -75.0%	14 ↑ +366.7%	332 ↑ +2271.4%	318 ↓ -4.2%	2,264 ↑ +611.9%	1,277 ↓ -43.6%	19 ↓ -98.5%	1,851 ↑ +9642.1%	10 ↓ -99.5%	4 ↓ -60.0%
特別損失
固定資産除売却損	72 -	186 ↑ +158.3%	96 ↓ -48.4%	152 ↑ +58.3%	95 ↓ -37.5%	121 ↑ +27.4%	110 ↓ -9.1%	45 ↓ -59.1%	36 ↓ -20.0%	48 ↑ +33.3%	62 ↑ +29.2%	158 ↑ +154.8%
減損損失	- -	83 -	- -	85 -	- -	1,029 -	- -	95 -	318 ↑ +234.7%	1,382 ↑ +334.6%	93 ↓ -93.3%	- -
特別損失	319 -	270 ↓ -15.4%	96 ↓ -64.4%	238 ↑ +147.9%	279 ↑ +17.2%	2,140 ↑ +667.0%	4,097 ↑ +91.4%	1,201 ↓ -70.7%	368 ↓ -69.4%	2,371 ↑ +544.3%	155 ↓ -93.5%	158 ↑ +1.9%
税引前当期純利益又は税引前当期純損失（△）	10,772 -	16,193 ↑ +50.3%	13,772 ↓ -15.0%	18,518 ↑ +34.5%	14,889 ↓ -19.6%	7,678 ↓ -48.4%	3,553 ↓ -53.7%	-909 ↓ -125.6%	2,515 ↑ +376.7%	8,255 ↑ +228.2%	9,543 ↑ +15.6%	10,556 ↑ +10.6%
法人税、住民税及び事業税	4,033 -	4,402 ↑ +9.1%	3,537 ↓ -19.7%	5,237 ↑ +48.1%	3,920 ↓ -25.1%	2,290 ↓ -41.6%	881 ↓ -61.5%	966 ↑ +9.6%	1,789 ↑ +85.2%	3,808 ↑ +112.9%	2,791 ↓ -26.7%	1,339 ↓ -52.0%
法人税等調整額	-192 -	269 ↑ +240.1%	150 ↓ -44.2%	109 ↓ -27.3%	-82 ↓ -175.2%	164 ↑ +300.0%	714 ↑ +335.4%	308 ↓ -56.9%	186 ↓ -39.6%	-936 ↓ -603.2%	173 ↑ +118.5%	322 ↑ +86.1%
法人税等	3,840 -	4,671 ↑ +21.6%	3,687 ↓ -21.1%	5,346 ↑ +45.0%	3,838 ↓ -28.2%	2,455 ↓ -36.0%	1,595 ↓ -35.0%	1,274 ↓ -20.1%	1,975 ↑ +55.0%	2,872 ↑ +45.4%	2,964 ↑ +3.2%	1,661 ↓ -44.0%
当期純利益又は当期純損失（△）	6,931 -	11,521 ↑ +66.2%	10,084 ↓ -12.5%	13,171 ↑ +30.6%	11,050 ↓ -16.1%	5,223 ↓ -52.7%	1,958 ↓ -62.5%	-2,184 ↓ -211.5%	539 ↑ +124.7%	5,383 ↑ +898.7%	6,578 ↑ +22.2%	8,895 ↑ +35.2%
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（△）	-3 -	-54 ↓ -1700.0%	-11 ↑ +79.6%	706 ↑ +6518.2%	648 ↓ -8.2%	315 ↓ -51.4%	-578 ↓ -283.5%	-98 ↑ +83.0%	21 ↑ +121.4%	-399 ↓ -2000.0%	80 ↑ +120.1%	233 ↑ +191.3%
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（△）	6,935 -	11,576 ↑ +66.9%	10,096 ↓ -12.8%	12,464 ↑ +23.5%	10,402 ↓ -16.5%	4,907 ↓ -52.8%	2,536 ↓ -48.3%	-2,085 ↓ -182.2%	518 ↑ +124.8%	5,782 ↑ +1016.2%	6,498 ↑ +12.4%	8,661 ↑ +33.3%

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

売上高

134,343

160,779

↑ +19.7%

155,643

↓ -3.2%

171,967

↑ +10.5%

184,314

↑ +7.2%

182,219

↓ -1.1%

150,234

↓ -17.6%

116,669

↓ -22.3%

145,744

↑ +24.9%

159,019

↑ +9.1%

168,561

↑ +6.0%

165,706

↓ -1.7%

売上原価

113,996

135,465

↑ +18.8%

133,404

↓ -1.5%

145,691

↑ +9.2%

160,738

↑ +10.3%

163,780

↑ +1.9%

136,690

↓ -16.5%

108,934

↓ -20.3%

131,955

↑ +21.1%

138,550

↑ +5.0%

146,186

↑ +5.5%

143,043

↓ -2.2%

売上総利益又は売上総損失（△）

20,347

25,314

↑ +24.4%

22,238

↓ -12.2%

26,276

↑ +18.2%

23,575

↓ -10.3%

18,438

↓ -21.8%

13,544

↓ -26.5%

7,735

↓ -42.9%

13,789

↑ +78.3%

20,469

↑ +48.4%

22,375

↑ +9.3%

22,662

↑ +1.3%

販売費及び一般管理費

荷造運搬費

1,641

1,629

↓ -0.7%

1,496

↓ -8.2%

1,577

↑ +5.4%

2,136

↑ +35.4%

2,109

↓ -1.3%

1,729

↓ -18.0%

1,785

↑ +3.2%

1,703

↓ -4.6%

2,065

↑ +21.3%

2,025

↓ -1.9%

2,057

↑ +1.6%

給料及び手当

1,636

1,746

↑ +6.7%

1,652

↓ -5.4%

1,752

↑ +6.1%

1,809

↑ +3.3%

2,048

↑ +13.2%

2,222

↑ +8.5%

2,663

↑ +19.8%

2,282

↓ -14.3%

2,377

↑ +4.2%

2,564

↑ +7.9%

2,617

↑ +2.1%

賞与引当金繰入額

171

178

↑ +4.1%

185

↑ +3.9%

217

↑ +17.3%

201

↓ -7.4%

199

↓ -1.0%

211

↑ +6.0%

147

↓ -30.3%

172

↑ +17.0%

208

↑ +20.9%

223

↑ +7.2%

273

↑ +22.4%

貸倒引当金繰入額

417

↓ -100.0%

退職給付費用

↑ +40.9%

↑ +58.1%

↓ -26.5%

↓ -27.8%

117

↑ +350.0%

↓ -41.0%

↓ -58.0%

↑ +41.4%

↑ +24.4%

-30

↓ -158.8%

103

↑ +443.3%

役員退職慰労引当金繰入額

↑ +31.6%

↓ -84.0%

↓ -87.5%

0.0%

↑ +100.0%

0.0%

↓ -50.0%

0.0%

研究開発費

897

918

↑ +2.3%

1,093

↑ +19.1%

1,159

↑ +6.0%

1,153

↓ -0.5%

1,112

↓ -3.6%

1,050

↓ -5.6%

1,392

↑ +32.6%

1,094

↓ -21.4%

1,275

↑ +16.5%

1,266

↓ -0.7%

1,148

↓ -9.3%

その他

3,168

3,523

↑ +11.2%

3,350

↓ -4.9%

3,479

↑ +3.9%

3,625

↑ +4.2%

3,853

↑ +6.3%

3,802

↓ -1.3%

4,346

↑ +14.3%

5,037

↑ +15.9%

5,798

↑ +15.1%

6,280

↑ +8.3%

6,208

↓ -1.1%

販売費及び一般管理費

7,993

8,078

↑ +1.1%

7,861

↓ -2.7%

8,224

↑ +4.6%

8,954

↑ +8.9%

9,443

↑ +5.5%

9,087

↓ -3.8%

10,368

↑ +14.1%

10,335

↓ -0.3%

11,778

↑ +14.0%

12,370

↑ +5.0%

12,411

↑ +0.3%

営業利益又は営業損失（△）

12,353

17,236

↑ +39.5%

14,376

↓ -16.6%

18,052

↑ +25.6%

14,621

↓ -19.0%

8,995

↓ -38.5%

4,456

↓ -50.5%

-2,632

↓ -159.1%

3,453

↑ +231.2%

8,690

↑ +151.7%

10,004

↑ +15.1%

10,251

↑ +2.5%

営業外収益

受取利息

107

110

↑ +2.8%

106

↓ -3.6%

118

↑ +11.3%

141

↑ +19.5%

164

↑ +16.3%

123

↓ -25.0%

104

↓ -15.4%

140

↑ +34.6%

269

↑ +92.1%

394

↑ +46.5%

412

↑ +4.6%

受取配当金

↑ +375.0%

↑ +15.8%

↑ +18.2%

0.0%

↓ -3.8%

↓ -44.0%

↓ -100.0%

↑ +28.6%

↑ +19.4%

↓ -7.0%

持分法による投資利益

407

140

↓ -65.6%

390

↑ +178.6%

273

↓ -30.0%

454

↑ +66.3%

400

↓ -11.9%

125

↓ -68.8%

↓ -35.7%

↓ -83.3%

開発中止補償収入

270

297

↑ +10.0%

↓ -83.5%

127

↑ +29.6%

107

↓ -15.7%

1,677

↑ +1467.3%

↓ -95.3%

補助金収入

108

↓ -84.3%

↑ +335.3%

↓ -59.5%

↑ +16.7%

↓ -22.9%

↑ +103.7%

1,261

↑ +2192.7%

↓ -97.5%

187

↑ +266.7%

為替差益

124

149

↑ +1141.7%

300

↑ +101.3%

262

↓ -12.7%

845

↑ +222.5%

552

その他

154

257

↑ +66.9%

173

↓ -32.7%

229

↑ +32.4%

159

↓ -30.6%

172

↑ +8.2%

105

↓ -39.0%

165

↑ +57.1%

243

↑ +47.3%

319

↑ +31.3%

188

↓ -41.1%

182

↓ -3.2%

営業外収益

645

1,109

↑ +71.9%

594

↓ -46.4%

1,075

↑ +81.0%

764

↓ -28.9%

1,121

↑ +46.7%

1,273

↑ +13.6%

2,191

↑ +72.1%

807

↓ -63.2%

1,634

↑ +102.5%

2,391

↑ +46.3%

1,459

↓ -39.0%

営業外費用

支払利息

476

447

↓ -6.1%

293

↓ -34.5%

315

↑ +7.5%

318

↑ +1.0%

415

↑ +30.5%

315

↓ -24.1%

485

↑ +54.0%

1,165

↑ +140.2%

1,469

↑ +26.1%

1,374

↓ -6.5%

789

↓ -42.6%

開発中止費用

127

↓ -25.2%

↓ -64.2%

902

↓ -100.0%

為替差損

912

↑ +1588.9%

432

↓ -52.6%

386

その他

209

147

↓ -29.7%

221

↑ +50.3%

↓ -68.3%

↓ -21.4%

↓ -43.6%

↓ -22.6%

↑ +145.8%

196

↑ +232.2%

↓ -88.3%

↑ +91.3%

210

↑ +377.3%

営業外費用

2,168

1,894

↓ -12.6%

1,105

↓ -41.7%

385

↓ -65.2%

550

↑ +42.9%

616

↑ +12.0%

342

↓ -44.5%

544

↑ +59.1%

1,396

↑ +156.6%

1,548

↑ +10.9%

2,707

↑ +74.9%

1,000

↓ -63.1%

経常利益又は経常損失（△）

10,831

16,450

↑ +51.9%

13,865

↓ -15.7%

18,742

↑ +35.2%

14,836

↓ -20.8%

9,500

↓ -36.0%

5,386

↓ -43.3%

-985

↓ -118.3%

2,864

↑ +390.8%

8,775

↑ +206.4%

9,688

↑ +10.4%

10,709

↑ +10.5%

特別利益

固定資産売却益

↑ +120.0%

↓ -72.7%

↑ +366.7%

319

↑ +2178.6%

317

↓ -0.6%

↓ -87.4%

↓ -25.0%

↓ -96.7%

↑ +2300.0%

↓ -58.3%

↓ -60.0%

特別利益

261

↓ -95.4%

↓ -75.0%

↑ +366.7%

332

↑ +2271.4%

318

↓ -4.2%

2,264

↑ +611.9%

1,277

↓ -43.6%

↓ -98.5%

1,851

↑ +9642.1%

↓ -99.5%

↓ -60.0%

特別損失

固定資産除売却損

186

↑ +158.3%

↓ -48.4%

152

↑ +58.3%

↓ -37.5%

121

↑ +27.4%

110

↓ -9.1%

↓ -59.1%

↓ -20.0%

↑ +33.3%

↑ +29.2%

158

↑ +154.8%

減損損失

1,029

318

↑ +234.7%

1,382

↑ +334.6%

↓ -93.3%

特別損失

319

270

↓ -15.4%

↓ -64.4%

238

↑ +147.9%

279

↑ +17.2%

2,140

↑ +667.0%

4,097

↑ +91.4%

1,201

↓ -70.7%

368

↓ -69.4%

2,371

↑ +544.3%

155

↓ -93.5%

158

↑ +1.9%

税引前当期純利益又は税引前当期純損失（△）

10,772

16,193

↑ +50.3%

13,772

↓ -15.0%

18,518

↑ +34.5%

14,889

↓ -19.6%

7,678

↓ -48.4%

3,553

↓ -53.7%

-909

↓ -125.6%

2,515

↑ +376.7%

8,255

↑ +228.2%

9,543

↑ +15.6%

10,556

↑ +10.6%

法人税、住民税及び事業税

4,033

4,402

↑ +9.1%

3,537

↓ -19.7%

5,237

↑ +48.1%

3,920

↓ -25.1%

2,290

↓ -41.6%

881

↓ -61.5%

966

↑ +9.6%

1,789

↑ +85.2%

3,808

↑ +112.9%

2,791

↓ -26.7%

1,339

↓ -52.0%

法人税等調整額

-192

269

↑ +240.1%

150

↓ -44.2%

109

↓ -27.3%

-82

↓ -175.2%

164

↑ +300.0%

714

↑ +335.4%

308

↓ -56.9%

186

↓ -39.6%

-936

↓ -603.2%

173

↑ +118.5%

322

↑ +86.1%

法人税等

3,840

4,671

↑ +21.6%

3,687

↓ -21.1%

5,346

↑ +45.0%

3,838

↓ -28.2%

2,455

↓ -36.0%

1,595

↓ -35.0%

1,274

↓ -20.1%

1,975

↑ +55.0%

2,872

↑ +45.4%

2,964

↑ +3.2%

1,661

↓ -44.0%

当期純利益又は当期純損失（△）

6,931

11,521

↑ +66.2%

10,084

↓ -12.5%

13,171

↑ +30.6%

11,050

↓ -16.1%

5,223

↓ -52.7%

1,958

↓ -62.5%

-2,184

↓ -211.5%

539

↑ +124.7%

5,383

↑ +898.7%

6,578

↑ +22.2%

8,895

↑ +35.2%

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（△）

-3

-54

↓ -1700.0%

-11

↑ +79.6%

706

↑ +6518.2%

648

↓ -8.2%

315

↓ -51.4%

-578

↓ -283.5%

-98

↑ +83.0%

↑ +121.4%

-399

↓ -2000.0%

↑ +120.1%

233

↑ +191.3%

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（△）

6,935

11,576

↑ +66.9%

10,096

↓ -12.8%

12,464

↑ +23.5%

10,402

↓ -16.5%

4,907

↓ -52.8%

2,536

↓ -48.3%

-2,085

↓ -182.2%

518

↑ +124.8%

5,782

↑ +1016.2%

6,498

↑ +12.4%

8,661

↑ +33.3%

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	2026年
資産の部
流動資産
現金及び預金	- -	20,842 -	37,614 ↑ +80.5%	34,777 ↓ -7.5%	42,684 ↑ +22.7%	37,571 ↓ -12.0%	32,529 ↓ -13.4%	39,842 ↑ +22.5%	28,455 ↓ -28.6%	28,070 ↓ -1.4%	39,079 ↑ +39.2%	30,922 ↓ -20.9%	37,122 ↑ +20.1%
電子記録債権	- -	3,628 -	3,360 ↓ -7.4%	3,751 ↑ +11.6%	3,583 ↓ -4.5%	3,708 ↑ +3.5%	3,339 ↓ -10.0%	3,087 ↓ -7.5%	2,710 ↓ -12.2%	2,685 ↓ -0.9%	1,542 ↓ -42.6%	2,666 ↑ +72.9%	2,586 ↓ -3.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	26,064 -	30,764 ↑ +18.0%	27,472 ↓ -10.7%	28,093 ↑ +2.3%	28,707 ↑ +2.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	512 -	653 ↑ +27.5%	634 ↓ -2.9%	751 ↑ +18.5%	389 ↓ -48.2%
商品及び製品	- -	3,351 -	988 ↓ -70.5%	1,346 ↑ +36.2%	1,648 ↑ +22.4%	3,769 ↑ +128.7%	4,170 ↑ +10.6%	1,723 ↓ -58.7%	2,575 ↑ +49.4%	1,689 ↓ -34.4%	1,750 ↑ +3.6%	2,443 ↑ +39.6%	1,605 ↓ -34.3%
仕掛品	- -	597 -	679 ↑ +13.7%	663 ↓ -2.4%	856 ↑ +29.1%	960 ↑ +12.1%	1,216 ↑ +26.7%	1,657 ↑ +36.3%	1,249 ↓ -24.6%	1,557 ↑ +24.7%	1,470 ↓ -5.6%	1,163 ↓ -20.9%	1,680 ↑ +44.5%
原材料及び貯蔵品	- -	2,394 -	3,033 ↑ +26.7%	2,967 ↓ -2.2%	4,597 ↑ +54.9%	5,390 ↑ +17.3%	4,178 ↓ -22.5%	4,018 ↓ -3.8%	3,767 ↓ -6.2%	4,889 ↑ +29.8%	5,128 ↑ +4.9%	4,639 ↓ -9.5%	4,615 ↓ -0.5%
未収入金	- -	430 -	445 ↑ +3.5%	261 ↓ -41.3%	504 ↑ +93.1%	335 ↓ -33.5%	252 ↓ -24.8%	75 ↓ -70.2%	1,558 ↑ +1977.3%	754 ↓ -51.6%	624 ↓ -17.2%	281 ↓ -55.0%	178 ↓ -36.7%
その他	- -	1,699 -	1,246 ↓ -26.7%	916 ↓ -26.5%	952 ↑ +3.9%	1,539 ↑ +61.7%	1,737 ↑ +12.9%	1,199 ↓ -31.0%	2,073 ↑ +72.9%	2,150 ↑ +3.7%	1,992 ↓ -7.3%	2,175 ↑ +9.2%	3,215 ↑ +47.8%
貸倒引当金	- -	-469 -	-431 ↑ +8.1%	-458 ↓ -6.3%	-6 ↑ +98.7%	-7 ↓ -16.7%	-2 ↑ +71.4%	-19 ↓ -850.0%	-15 ↑ +21.1%	-10 ↑ +33.3%	0 ↑ +100.0%	-41 -	-94 ↓ -129.3%
流動資産	- -	59,988 -	72,236 ↑ +20.4%	71,740 ↓ -0.7%	84,495 ↑ +17.8%	85,554 ↑ +1.3%	77,137 ↓ -9.8%	80,257 ↑ +4.0%	69,316 ↓ -13.6%	73,672 ↑ +6.3%	80,327 ↑ +9.0%	73,097 ↓ -9.0%	80,006 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	11,401 -	10,586 ↓ -7.1%	9,730 ↓ -8.1%	10,184 ↑ +4.7%	10,354 ↑ +1.7%	20,125 ↑ +94.4%	19,104 ↓ -5.1%	28,168 ↑ +47.4%	28,991 ↑ +2.9%	28,955 ↓ -0.1%	29,499 ↑ +1.9%	27,983 ↓ -5.1%
機械装置及び運搬具（純額）	- -	13,184 -	11,452 ↓ -13.1%	11,529 ↑ +0.7%	12,188 ↑ +5.7%	13,641 ↑ +11.9%	14,936 ↑ +9.5%	13,531 ↓ -9.4%	27,026 ↑ +99.7%	27,197 ↑ +0.6%	25,337 ↓ -6.8%	22,978 ↓ -9.3%	21,755 ↓ -5.3%
工具、器具及び備品（純額）	- -	2,166 -	2,209 ↑ +2.0%	2,349 ↑ +6.3%	2,374 ↑ +1.1%	2,221 ↓ -6.4%	2,826 ↑ +27.2%	2,551 ↓ -9.7%	2,716 ↑ +6.5%	2,995 ↑ +10.3%	2,571 ↓ -14.2%	2,443 ↓ -5.0%	2,717 ↑ +11.2%
土地	- -	11,071 -	11,032 ↓ -0.4%	11,021 ↓ -0.1%	12,801 ↑ +16.2%	12,788 ↓ -0.1%	12,425 ↓ -2.8%	12,381 ↓ -0.4%	12,331 ↓ -0.4%	12,372 ↑ +0.3%	12,328 ↓ -0.4%	12,367 ↑ +0.3%	12,394 ↑ +0.2%
リース資産（純額）	- -	8,168 -	7,398 ↓ -9.4%	6,573 ↓ -11.2%	6,436 ↓ -2.1%	6,018 ↓ -6.5%	5,890 ↓ -2.1%	4,641 ↓ -21.2%	5,837 ↑ +25.8%	5,825 ↓ -0.2%	4,971 ↓ -14.7%	2,661 ↓ -46.5%	3,378 ↑ +26.9%
建設仮勘定	- -	3,480 -	3,814 ↑ +9.6%	1,777 ↓ -53.4%	4,917 ↑ +176.7%	10,166 ↑ +106.8%	12,141 ↑ +19.4%	20,956 ↑ +72.6%	4,351 ↓ -79.2%	3,654 ↓ -16.0%	1,506 ↓ -58.8%	5,893 ↑ +291.3%	4,118 ↓ -30.1%
有形固定資産	- -	49,473 -	46,493 ↓ -6.0%	42,981 ↓ -7.6%	48,903 ↑ +13.8%	55,189 ↑ +12.9%	68,346 ↑ +23.8%	73,167 ↑ +7.1%	80,432 ↑ +9.9%	81,036 ↑ +0.8%	75,670 ↓ -6.6%	75,843 ↑ +0.2%	72,348 ↓ -4.6%
無形固定資産	- -	1,380 -	1,157 ↓ -16.2%	1,033 ↓ -10.7%	1,163 ↑ +12.6%	976 ↓ -16.1%	767 ↓ -21.4%	741 ↓ -3.4%	799 ↑ +7.8%	887 ↑ +11.0%	1,105 ↑ +24.6%	1,555 ↑ +40.7%	3,180 ↑ +104.5%
投資その他の資産
投資有価証券	- -	2,486 -	1,962 ↓ -21.1%	1,842 ↓ -6.1%	1,806 ↓ -2.0%	1,840 ↑ +1.9%	1,765 ↓ -4.1%	2,411 ↑ +36.6%	2,318 ↓ -3.9%	2,557 ↑ +10.3%	2,004 ↓ -21.6%	1,480 ↓ -26.1%	1,592 ↑ +7.6%
繰延税金資産	- -	- -	- -	- -	- -	2,043 -	1,664 ↓ -18.6%	819 ↓ -50.8%	466 ↓ -43.1%	396 ↓ -15.0%	812 ↑ +105.1%	1,077 ↑ +32.6%	571 ↓ -47.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	4 -	65 ↑ +1525.0%	74 ↑ +13.8%	28 ↓ -62.2%	74 ↑ +164.3%
その他	- -	1,020 -	792 ↓ -22.4%	588 ↓ -25.8%	895 ↑ +52.2%	758 ↓ -15.3%	809 ↑ +6.7%	1,900 ↑ +134.9%	2,828 ↑ +48.8%	4,286 ↑ +51.6%	1,229 ↓ -71.3%	1,472 ↑ +19.8%	858 ↓ -41.7%
投資その他の資産	- -	4,710 -	3,680 ↓ -21.9%	4,624 ↑ +25.7%	4,673 ↑ +1.1%	4,634 ↓ -0.8%	4,233 ↓ -8.7%	5,128 ↑ +21.1%	5,613 ↑ +9.5%	7,302 ↑ +30.1%	4,121 ↓ -43.6%	4,058 ↓ -1.5%	3,097 ↓ -23.7%
固定資産	- -	55,564 -	51,332 ↓ -7.6%	48,640 ↓ -5.2%	54,740 ↑ +12.5%	60,801 ↑ +11.1%	73,347 ↑ +20.6%	79,037 ↑ +7.8%	86,845 ↑ +9.9%	89,226 ↑ +2.7%	80,898 ↓ -9.3%	81,457 ↑ +0.7%	78,626 ↓ -3.5%
資産	- -	115,552 -	123,568 ↑ +6.9%	120,381 ↓ -2.6%	139,235 ↑ +15.7%	146,356 ↑ +5.1%	150,484 ↑ +2.8%	159,295 ↑ +5.9%	156,162 ↓ -2.0%	162,899 ↑ +4.3%	161,225 ↓ -1.0%	154,554 ↓ -4.1%	158,633 ↑ +2.6%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	339 ↑ +88.3%
支払手形及び買掛金	- -	28,081 -	28,709 ↑ +2.2%	30,683 ↑ +6.9%	35,621 ↑ +16.1%	26,448 ↓ -25.8%	25,579 ↓ -3.3%	24,823 ↓ -3.0%	22,904 ↓ -7.7%	24,999 ↑ +9.1%	22,278 ↓ -10.9%	23,232 ↑ +4.3%	21,294 ↓ -8.3%
短期借入金	- -	4,423 -	3,908 ↓ -11.6%	3,930 ↑ +0.6%	2,911 ↓ -25.9%	2,509 ↓ -13.8%	1,757 ↓ -30.0%	1,694 ↓ -3.6%	1,442 ↓ -14.9%	1,470 ↑ +1.9%	1,498 ↑ +1.9%	1,550 ↑ +3.5%	1,571 ↑ +1.4%
１年内返済予定の長期借入金	- -	3,094 -	3,171 ↑ +2.5%	3,029 ↓ -4.5%	2,803 ↓ -7.5%	2,941 ↑ +4.9%	2,912 ↓ -1.0%	2,272 ↓ -22.0%	4,882 ↑ +114.9%	5,562 ↑ +13.9%	5,779 ↑ +3.9%	5,052 ↓ -12.6%	6,611 ↑ +30.9%
リース負債	- -	4,297 -	3,952 ↓ -8.0%	3,908 ↓ -1.1%	3,693 ↓ -5.5%	3,298 ↓ -10.7%	3,344 ↑ +1.4%	2,807 ↓ -16.1%	2,755 ↓ -1.9%	2,729 ↓ -0.9%	2,846 ↑ +4.3%	1,589 ↓ -44.2%	2,229 ↑ +40.3%
未払金	- -	4,871 -	4,563 ↓ -6.3%	4,208 ↓ -7.8%	6,206 ↑ +47.5%	4,420 ↓ -28.8%	5,235 ↑ +18.4%	7,106 ↑ +35.7%	3,323 ↓ -53.2%	4,364 ↑ +31.3%	3,467 ↓ -20.6%	4,614 ↑ +33.1%	4,277 ↓ -7.3%
未払費用	- -	434 -	587 ↑ +35.3%	550 ↓ -6.3%	500 ↓ -9.1%	555 ↑ +11.0%	547 ↓ -1.4%	580 ↑ +6.0%	672 ↑ +15.9%	859 ↑ +27.8%	1,464 ↑ +70.4%	1,444 ↓ -1.4%	1,412 ↓ -2.2%
未払法人税等	- -	2,067 -	2,432 ↑ +17.7%	1,073 ↓ -55.9%	3,286 ↑ +206.2%	1,374 ↓ -58.2%	848 ↓ -38.3%	203 ↓ -76.1%	395 ↑ +94.6%	1,179 ↑ +198.5%	1,969 ↑ +67.0%	959 ↓ -51.3%	283 ↓ -70.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	296 -	124 ↓ -58.1%	688 ↑ +454.8%	772 ↑ +12.2%	1,069 ↑ +38.5%
賞与引当金	- -	1,741 -	1,876 ↑ +7.8%	2,073 ↑ +10.5%	2,053 ↓ -1.0%	2,036 ↓ -0.8%	1,945 ↓ -4.5%	2,157 ↑ +10.9%	1,725 ↓ -20.0%	1,840 ↑ +6.7%	2,362 ↑ +28.4%	2,241 ↓ -5.1%	2,637 ↑ +17.7%
製品保証引当金	- -	778 -	1,093 ↑ +40.5%	808 ↓ -26.1%	1,793 ↑ +121.9%	1,843 ↑ +2.8%	1,482 ↓ -19.6%	390 ↓ -73.7%	117 ↓ -70.0%	78 ↓ -33.3%	55 ↓ -29.5%	52 ↓ -5.5%	50 ↓ -3.8%
設備関係支払手形	- -	479 -	501 ↑ +4.6%	449 ↓ -10.4%	808 ↑ +80.0%	321 ↓ -60.3%	318 ↓ -0.9%	96 ↓ -69.8%	99 ↑ +3.1%	186 ↑ +87.9%	121 ↓ -34.9%	24 ↓ -80.2%	5 ↓ -79.2%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	97 ↑ +106.4%
その他	- -	1,136 -	1,648 ↑ +45.1%	1,550 ↓ -5.9%	942 ↓ -39.2%	1,174 ↑ +24.6%	2,537 ↑ +116.1%	1,902 ↓ -25.0%	451 ↓ -76.3%	2,059 ↑ +356.5%	2,261 ↑ +9.8%	1,270 ↓ -43.8%	1,346 ↑ +6.0%
流動負債	- -	51,406 -	53,442 ↑ +4.0%	52,266 ↓ -2.2%	60,621 ↑ +16.0%	47,057 ↓ -22.4%	47,007 ↓ -0.1%	45,557 ↓ -3.1%	39,067 ↓ -14.2%	45,456 ↑ +16.4%	44,793 ↓ -1.5%	43,031 ↓ -3.9%	43,225 ↑ +0.5%
固定負債
長期借入金	- -	10,966 -	8,257 ↓ -24.7%	4,943 ↓ -40.1%	2,069 ↓ -58.1%	15,549 ↑ +651.5%	17,658 ↑ +13.6%	29,241 ↑ +65.6%	34,128 ↑ +16.7%	32,191 ↓ -5.7%	28,068 ↓ -12.8%	18,106 ↓ -35.5%	22,348 ↑ +23.4%
リース負債	- -	4,234 -	3,723 ↓ -12.1%	2,887 ↓ -22.5%	2,905 ↑ +0.6%	2,790 ↓ -4.0%	2,089 ↓ -25.1%	1,431 ↓ -31.5%	2,899 ↑ +102.6%	2,930 ↑ +1.1%	2,102 ↓ -28.3%	724 ↓ -65.6%	847 ↑ +17.0%
退職給付に係る負債	- -	3,716 -	3,551 ↓ -4.4%	3,283 ↓ -7.5%	2,928 ↓ -10.8%	2,978 ↑ +1.7%	2,891 ↓ -2.9%	2,663 ↓ -7.9%	2,684 ↑ +0.8%	2,755 ↑ +2.6%	2,116 ↓ -23.2%	1,894 ↓ -10.5%	974 ↓ -48.6%
役員退職慰労引当金	- -	152 -	167 ↑ +9.9%	8 ↓ -95.2%	10 ↑ +25.0%	11 ↑ +10.0%	13 ↑ +18.2%	15 ↑ +15.4%	16 ↑ +6.7%	19 ↑ +18.8%	21 ↑ +10.5%	2 ↓ -90.5%	4 ↑ +100.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	8 -	4 ↓ -50.0%	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%
資産除去債務	- -	179 -	181 ↑ +1.1%	184 ↑ +1.7%	189 ↑ +2.7%	193 ↑ +2.1%	151 ↓ -21.8%	152 ↑ +0.7%	155 ↑ +2.0%	160 ↑ +3.2%	164 ↑ +2.5%	170 ↑ +3.7%	174 ↑ +2.4%
繰延税金負債	- -	- -	- -	- -	- -	427 -	123 ↓ -71.2%	217 ↑ +76.4%	87 ↓ -59.9%	270 ↑ +210.3%	97 ↓ -64.1%	121 ↑ +24.7%	204 ↑ +68.6%
その他	- -	329 -	197 ↓ -40.1%	213 ↑ +8.1%	192 ↓ -9.9%	147 ↓ -23.4%	161 ↑ +9.5%	119 ↓ -26.1%	193 ↑ +62.2%	687 ↑ +256.0%	602 ↓ -12.4%	551 ↓ -8.5%	516 ↓ -6.4%
固定負債	- -	20,578 -	16,078 ↓ -21.9%	11,584 ↓ -28.0%	8,894 ↓ -23.2%	22,097 ↑ +148.4%	23,089 ↑ +4.5%	33,848 ↑ +46.6%	40,176 ↑ +18.7%	39,020 ↓ -2.9%	33,178 ↓ -15.0%	21,573 ↓ -35.0%	25,074 ↑ +16.2%
負債	- -	71,985 -	69,521 ↓ -3.4%	63,851 ↓ -8.2%	69,515 ↑ +8.9%	69,155 ↓ -0.5%	70,096 ↑ +1.4%	79,405 ↑ +13.3%	79,243 ↓ -0.2%	84,477 ↑ +6.6%	77,971 ↓ -7.7%	64,605 ↓ -17.1%	68,300 ↑ +5.7%
純資産の部
株主資本
資本金	- -	4,385 -	5,426 ↑ +23.7%	5,426 0.0%	5,426 0.0%	5,426 0.0%	5,426 0.0%	5,426 0.0%	5,426 0.0%	5,426 0.0%	5,426 0.0%	5,426 0.0%	5,426 0.0%
資本剰余金	- -	9,795 -	10,836 ↑ +10.6%	10,836 0.0%	10,835 ↓ -0.0%	10,835 0.0%	10,835 0.0%	10,721 ↓ -1.1%	10,693 ↓ -0.3%	10,642 ↓ -0.5%	10,620 ↓ -0.2%	10,573 ↓ -0.4%	7,424 ↓ -29.8%
利益剰余金	- -	24,287 -	34,425 ↑ +41.7%	42,230 ↑ +22.7%	52,428 ↑ +24.1%	60,351 ↑ +15.1%	62,992 ↑ +4.4%	63,542 ↑ +0.9%	59,185 ↓ -6.9%	57,572 ↓ -2.7%	61,222 ↑ +6.3%	65,302 ↑ +6.7%	69,946 ↑ +7.1%
自己株式	- -	0 -	0 0.0%	-4,426 -	-4,423 ↑ +0.1%	-4,415 ↑ +0.2%	-4,415 0.0%	-4,229 ↑ +4.2%	-4,177 ↑ +1.2%	-4,097 ↑ +1.9%	-4,050 ↑ +1.1%	-3,996 ↑ +1.3%	-4,819 ↓ -20.6%
株主資本	- -	38,467 -	50,687 ↑ +31.8%	54,067 ↑ +6.7%	64,267 ↑ +18.9%	72,198 ↑ +12.3%	74,838 ↑ +3.7%	75,461 ↑ +0.8%	71,128 ↓ -5.7%	69,543 ↓ -2.2%	73,218 ↑ +5.3%	77,306 ↑ +5.6%	77,977 ↑ +0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	737 -	403 ↓ -45.3%	336 ↓ -16.6%	241 ↓ -28.3%	151 ↓ -37.3%	-172 ↓ -213.9%	-6 ↑ +96.5%	-5 ↑ +16.7%	153 ↑ +3160.0%	421 ↑ +175.2%	21 ↓ -95.0%	74 ↑ +252.4%
為替換算調整勘定	- -	2,833 -	1,673 ↓ -40.9%	725 ↓ -56.7%	2,866 ↑ +295.3%	2,281 ↓ -20.4%	2,694 ↑ +18.1%	1,684 ↓ -37.5%	3,119 ↑ +85.2%	5,905 ↑ +89.3%	6,558 ↑ +11.1%	9,944 ↑ +51.6%	10,044 ↑ +1.0%
退職給付に係る調整累計額	- -	-8 -	-124 ↓ -1450.0%	-43 ↑ +65.3%	-16 ↑ +62.8%	-344 ↓ -2050.0%	-219 ↑ +36.3%	188 ↑ +185.8%	-10 ↓ -105.3%	1 ↑ +110.0%	512 ↑ +51100.0%	65 ↓ -87.3%	583 ↑ +796.9%
評価・換算差額等	- -	3,562 -	1,953 ↓ -45.2%	1,017 ↓ -47.9%	3,091 ↑ +203.9%	2,088 ↓ -32.4%	2,302 ↑ +10.2%	1,866 ↓ -18.9%	3,103 ↑ +66.3%	6,060 ↑ +95.3%	7,492 ↑ +23.6%	10,031 ↑ +33.9%	10,701 ↑ +6.7%
非支配株主持分	- -	1,537 -	1,405 ↓ -8.6%	1,428 ↑ +1.6%	2,319 ↑ +62.4%	2,856 ↑ +23.2%	3,156 ↑ +10.5%	2,562 ↓ -18.8%	2,686 ↑ +4.8%	2,818 ↑ +4.9%	2,542 ↓ -9.8%	2,611 ↑ +2.7%	1,653 ↓ -36.7%
純資産	36,842 -	43,567 ↑ +18.3%	54,047 ↑ +24.1%	56,530 ↑ +4.6%	69,719 ↑ +23.3%	77,200 ↑ +10.7%	80,387 ↑ +4.1%	79,889 ↓ -0.6%	76,918 ↓ -3.7%	78,422 ↑ +2.0%	83,254 ↑ +6.2%	89,949 ↑ +8.0%	90,332 ↑ +0.4%
負債純資産	- -	115,552 -	123,568 ↑ +6.9%	120,381 ↓ -2.6%	139,235 ↑ +15.7%	146,356 ↑ +5.1%	150,484 ↑ +2.8%	159,295 ↑ +5.9%	156,162 ↓ -2.0%	162,899 ↑ +4.3%	161,225 ↓ -1.0%	154,554 ↓ -4.1%	158,633 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

20,842

37,614

↑ +80.5%

34,777

↓ -7.5%

42,684

↑ +22.7%

37,571

↓ -12.0%

32,529

↓ -13.4%

39,842

↑ +22.5%

28,455

↓ -28.6%

28,070

↓ -1.4%

39,079

↑ +39.2%

30,922

↓ -20.9%

37,122

↑ +20.1%

電子記録債権

3,628

3,360

↓ -7.4%

3,751

↑ +11.6%

3,583

↓ -4.5%

3,708

↑ +3.5%

3,339

↓ -10.0%

3,087

↓ -7.5%

2,710

↓ -12.2%

2,685

↓ -0.9%

1,542

↓ -42.6%

2,666

↑ +72.9%

2,586

↓ -3.0%

売掛金

26,064

30,764

↑ +18.0%

27,472

↓ -10.7%

28,093

↑ +2.3%

28,707

↑ +2.2%

契約資産

512

653

↑ +27.5%

634

↓ -2.9%

751

↑ +18.5%

389

↓ -48.2%

商品及び製品

3,351

988

↓ -70.5%

1,346

↑ +36.2%

1,648

↑ +22.4%

3,769

↑ +128.7%

4,170

↑ +10.6%

1,723

↓ -58.7%

2,575

↑ +49.4%

1,689

↓ -34.4%

1,750

↑ +3.6%

2,443

↑ +39.6%

1,605

↓ -34.3%

仕掛品

597

679

↑ +13.7%

663

↓ -2.4%

856

↑ +29.1%

960

↑ +12.1%

1,216

↑ +26.7%

1,657

↑ +36.3%

1,249

↓ -24.6%

1,557

↑ +24.7%

1,470

↓ -5.6%

1,163

↓ -20.9%

1,680

↑ +44.5%

原材料及び貯蔵品

2,394

3,033

↑ +26.7%

2,967

↓ -2.2%

4,597

↑ +54.9%

5,390

↑ +17.3%

4,178

↓ -22.5%

4,018

↓ -3.8%

3,767

↓ -6.2%

4,889

↑ +29.8%

5,128

↑ +4.9%

4,639

↓ -9.5%

4,615

↓ -0.5%

未収入金

430

445

↑ +3.5%

261

↓ -41.3%

504

↑ +93.1%

335

↓ -33.5%

252

↓ -24.8%

↓ -70.2%

1,558

↑ +1977.3%

754

↓ -51.6%

624

↓ -17.2%

281

↓ -55.0%

178

↓ -36.7%

その他

1,699

1,246

↓ -26.7%

916

↓ -26.5%

952

↑ +3.9%

1,539

↑ +61.7%

1,737

↑ +12.9%

1,199

↓ -31.0%

2,073

↑ +72.9%

2,150

↑ +3.7%

1,992

↓ -7.3%

2,175

↑ +9.2%

3,215

↑ +47.8%

貸倒引当金

-469

-431

↑ +8.1%

-458

↓ -6.3%

-6

↑ +98.7%

-7

↓ -16.7%

-2

↑ +71.4%

-19

↓ -850.0%

-15

↑ +21.1%

-10

↑ +33.3%

↑ +100.0%

-41

-94

↓ -129.3%

流動資産

59,988

72,236

↑ +20.4%

71,740

↓ -0.7%

84,495

↑ +17.8%

85,554

↑ +1.3%

77,137

↓ -9.8%

80,257

↑ +4.0%

69,316

↓ -13.6%

73,672

↑ +6.3%

80,327

↑ +9.0%

73,097

↓ -9.0%

80,006

↑ +9.5%

固定資産

有形固定資産

建物及び構築物（純額）

11,401

10,586

↓ -7.1%

9,730

↓ -8.1%

10,184

↑ +4.7%

10,354

↑ +1.7%

20,125

↑ +94.4%

19,104

↓ -5.1%

28,168

↑ +47.4%

28,991

↑ +2.9%

28,955

↓ -0.1%

29,499

↑ +1.9%

27,983

↓ -5.1%

機械装置及び運搬具（純額）

13,184

11,452

↓ -13.1%

11,529

↑ +0.7%

12,188

↑ +5.7%

13,641

↑ +11.9%

14,936

↑ +9.5%

13,531

↓ -9.4%

27,026

↑ +99.7%

27,197

↑ +0.6%

25,337

↓ -6.8%

22,978

↓ -9.3%

21,755

↓ -5.3%

工具、器具及び備品（純額）

2,166

2,209

↑ +2.0%

2,349

↑ +6.3%

2,374

↑ +1.1%

2,221

↓ -6.4%

2,826

↑ +27.2%

2,551

↓ -9.7%

2,716

↑ +6.5%

2,995

↑ +10.3%

2,571

↓ -14.2%

2,443

↓ -5.0%

2,717

↑ +11.2%

土地

11,071

11,032

↓ -0.4%

11,021

↓ -0.1%

12,801

↑ +16.2%

12,788

↓ -0.1%

12,425

↓ -2.8%

12,381

↓ -0.4%

12,331

↓ -0.4%

12,372

↑ +0.3%

12,328

↓ -0.4%

12,367

↑ +0.3%

12,394

↑ +0.2%

リース資産（純額）

8,168

7,398

↓ -9.4%

6,573

↓ -11.2%

6,436

↓ -2.1%

6,018

↓ -6.5%

5,890

↓ -2.1%

4,641

↓ -21.2%

5,837

↑ +25.8%

5,825

↓ -0.2%

4,971

↓ -14.7%

2,661

↓ -46.5%

3,378

↑ +26.9%

建設仮勘定

3,480

3,814

↑ +9.6%

1,777

↓ -53.4%

4,917

↑ +176.7%

10,166

↑ +106.8%

12,141

↑ +19.4%

20,956

↑ +72.6%

4,351

↓ -79.2%

3,654

↓ -16.0%

1,506

↓ -58.8%

5,893

↑ +291.3%

4,118

↓ -30.1%

有形固定資産

49,473

46,493

↓ -6.0%

42,981

↓ -7.6%

48,903

↑ +13.8%

55,189

↑ +12.9%

68,346

↑ +23.8%

73,167

↑ +7.1%

80,432

↑ +9.9%

81,036

↑ +0.8%

75,670

↓ -6.6%

75,843

↑ +0.2%

72,348

↓ -4.6%

無形固定資産

1,380

1,157

↓ -16.2%

1,033

↓ -10.7%

1,163

↑ +12.6%

976

↓ -16.1%

767

↓ -21.4%

741

↓ -3.4%

799

↑ +7.8%

887

↑ +11.0%

1,105

↑ +24.6%

1,555

↑ +40.7%

3,180

↑ +104.5%

投資その他の資産

投資有価証券

2,486

1,962

↓ -21.1%

1,842

↓ -6.1%

1,806

↓ -2.0%

1,840

↑ +1.9%

1,765

↓ -4.1%

2,411

↑ +36.6%

2,318

↓ -3.9%

2,557

↑ +10.3%

2,004

↓ -21.6%

1,480

↓ -26.1%

1,592

↑ +7.6%

繰延税金資産

2,043

1,664

↓ -18.6%

819

↓ -50.8%

466

↓ -43.1%

396

↓ -15.0%

812

↑ +105.1%

1,077

↑ +32.6%

571

↓ -47.0%

退職給付に係る資産

↑ +1525.0%

↑ +13.8%

↓ -62.2%

↑ +164.3%

その他

1,020

792

↓ -22.4%

588

↓ -25.8%

895

↑ +52.2%

758

↓ -15.3%

809

↑ +6.7%

1,900

↑ +134.9%

2,828

↑ +48.8%

4,286

↑ +51.6%

1,229

↓ -71.3%

1,472

↑ +19.8%

858

↓ -41.7%

投資その他の資産

4,710

3,680

↓ -21.9%

4,624

↑ +25.7%

4,673

↑ +1.1%

4,634

↓ -0.8%

4,233

↓ -8.7%

5,128

↑ +21.1%

5,613

↑ +9.5%

7,302

↑ +30.1%

4,121

↓ -43.6%

4,058

↓ -1.5%

3,097

↓ -23.7%

固定資産

55,564

51,332

↓ -7.6%

48,640

↓ -5.2%

54,740

↑ +12.5%

60,801

↑ +11.1%

73,347

↑ +20.6%

79,037

↑ +7.8%

86,845

↑ +9.9%

89,226

↑ +2.7%

80,898

↓ -9.3%

81,457

↑ +0.7%

78,626

↓ -3.5%

資産

115,552

123,568

↑ +6.9%

120,381

↓ -2.6%

139,235

↑ +15.7%

146,356

↑ +5.1%

150,484

↑ +2.8%

159,295

↑ +5.9%

156,162

↓ -2.0%

162,899

↑ +4.3%

161,225

↓ -1.0%

154,554

↓ -4.1%

158,633

↑ +2.6%

負債の部

流動負債

電子記録債務

180

339

↑ +88.3%

支払手形及び買掛金

28,081

28,709

↑ +2.2%

30,683

↑ +6.9%

35,621

↑ +16.1%

26,448

↓ -25.8%

25,579

↓ -3.3%

24,823

↓ -3.0%

22,904

↓ -7.7%

24,999

↑ +9.1%

22,278

↓ -10.9%

23,232

↑ +4.3%

21,294

↓ -8.3%

短期借入金

4,423

3,908

↓ -11.6%

3,930

↑ +0.6%

2,911

↓ -25.9%

2,509

↓ -13.8%

1,757

↓ -30.0%

1,694

↓ -3.6%

1,442

↓ -14.9%

1,470

↑ +1.9%

1,498

↑ +1.9%

1,550

↑ +3.5%

1,571

↑ +1.4%

１年内返済予定の長期借入金

3,094

3,171

↑ +2.5%

3,029

↓ -4.5%

2,803

↓ -7.5%

2,941

↑ +4.9%

2,912

↓ -1.0%

2,272

↓ -22.0%

4,882

↑ +114.9%

5,562

↑ +13.9%

5,779

↑ +3.9%

5,052

↓ -12.6%

6,611

↑ +30.9%

リース負債

4,297

3,952

↓ -8.0%

3,908

↓ -1.1%

3,693

↓ -5.5%

3,298

↓ -10.7%

3,344

↑ +1.4%

2,807

↓ -16.1%

2,755

↓ -1.9%

2,729

↓ -0.9%

2,846

↑ +4.3%

1,589

↓ -44.2%

2,229

↑ +40.3%

未払金

4,871

4,563

↓ -6.3%

4,208

↓ -7.8%

6,206

↑ +47.5%

4,420

↓ -28.8%

5,235

↑ +18.4%

7,106

↑ +35.7%

3,323

↓ -53.2%

4,364

↑ +31.3%

3,467

↓ -20.6%

4,614

↑ +33.1%

4,277

↓ -7.3%

未払費用

434

587

↑ +35.3%

550

↓ -6.3%

500

↓ -9.1%

555

↑ +11.0%

547

↓ -1.4%

580

↑ +6.0%

672

↑ +15.9%

859

↑ +27.8%

1,464

↑ +70.4%

1,444

↓ -1.4%

1,412

↓ -2.2%

未払法人税等

2,067

2,432

↑ +17.7%

1,073

↓ -55.9%

3,286

↑ +206.2%

1,374

↓ -58.2%

848

↓ -38.3%

203

↓ -76.1%

395

↑ +94.6%

1,179

↑ +198.5%

1,969

↑ +67.0%

959

↓ -51.3%

283

↓ -70.5%

契約負債

296

124

↓ -58.1%

688

↑ +454.8%

772

↑ +12.2%

1,069

↑ +38.5%

賞与引当金

1,741

1,876

↑ +7.8%

2,073

↑ +10.5%

2,053

↓ -1.0%

2,036

↓ -0.8%

1,945

↓ -4.5%

2,157

↑ +10.9%

1,725

↓ -20.0%

1,840

↑ +6.7%

2,362

↑ +28.4%

2,241

↓ -5.1%

2,637

↑ +17.7%

製品保証引当金

778

1,093

↑ +40.5%

808

↓ -26.1%

1,793

↑ +121.9%

1,843

↑ +2.8%

1,482

↓ -19.6%

390

↓ -73.7%

117

↓ -70.0%

↓ -33.3%

↓ -29.5%

↓ -5.5%

↓ -3.8%

設備関係支払手形

479

501

↑ +4.6%

449

↓ -10.4%

808

↑ +80.0%

321

↓ -60.3%

318

↓ -0.9%

↓ -69.8%

↑ +3.1%

186

↑ +87.9%

121

↓ -34.9%

↓ -80.2%

↓ -79.2%

設備関係電子記録債務

↑ +106.4%

その他

1,136

1,648

↑ +45.1%

1,550

↓ -5.9%

942

↓ -39.2%

1,174

↑ +24.6%

2,537

↑ +116.1%

1,902

↓ -25.0%

451

↓ -76.3%

2,059

↑ +356.5%

2,261

↑ +9.8%

1,270

↓ -43.8%

1,346

↑ +6.0%

流動負債

51,406

53,442

↑ +4.0%

52,266

↓ -2.2%

60,621

↑ +16.0%

47,057

↓ -22.4%

47,007

↓ -0.1%

45,557

↓ -3.1%

39,067

↓ -14.2%

45,456

↑ +16.4%

44,793

↓ -1.5%

43,031

↓ -3.9%

43,225

↑ +0.5%

固定負債

長期借入金

10,966

8,257

↓ -24.7%

4,943

↓ -40.1%

2,069

↓ -58.1%

15,549

↑ +651.5%

17,658

↑ +13.6%

29,241

↑ +65.6%

34,128

↑ +16.7%

32,191

↓ -5.7%

28,068

↓ -12.8%

18,106

↓ -35.5%

22,348

↑ +23.4%

リース負債

4,234

3,723

↓ -12.1%

2,887

↓ -22.5%

2,905

↑ +0.6%

2,790

↓ -4.0%

2,089

↓ -25.1%

1,431

↓ -31.5%

2,899

↑ +102.6%

2,930

↑ +1.1%

2,102

↓ -28.3%

724

↓ -65.6%

847

↑ +17.0%

退職給付に係る負債

3,716

3,551

↓ -4.4%

3,283

↓ -7.5%

2,928

↓ -10.8%

2,978

↑ +1.7%

2,891

↓ -2.9%

2,663

↓ -7.9%

2,684

↑ +0.8%

2,755

↑ +2.6%

2,116

↓ -23.2%

1,894

↓ -10.5%

974

↓ -48.6%

役員退職慰労引当金

152

167

↑ +9.9%

↓ -95.2%

↑ +25.0%

↑ +10.0%

↑ +18.2%

↑ +15.4%

↑ +6.7%

↑ +18.8%

↑ +10.5%

↓ -90.5%

↑ +100.0%

株式報酬引当金

↓ -50.0%

0.0%

↓ -25.0%

↑ +33.3%

資産除去債務

179

181

↑ +1.1%

184

↑ +1.7%

189

↑ +2.7%

193

↑ +2.1%

151

↓ -21.8%

152

↑ +0.7%

155

↑ +2.0%

160

↑ +3.2%

164

↑ +2.5%

170

↑ +3.7%

174

↑ +2.4%

繰延税金負債

427

123

↓ -71.2%

217

↑ +76.4%

↓ -59.9%

270

↑ +210.3%

↓ -64.1%

121

↑ +24.7%

204

↑ +68.6%

その他

329

197

↓ -40.1%

213

↑ +8.1%

192

↓ -9.9%

147

↓ -23.4%

161

↑ +9.5%

119

↓ -26.1%

193

↑ +62.2%

687

↑ +256.0%

602

↓ -12.4%

551

↓ -8.5%

516

↓ -6.4%

固定負債

20,578

16,078

↓ -21.9%

11,584

↓ -28.0%

8,894

↓ -23.2%

22,097

↑ +148.4%

23,089

↑ +4.5%

33,848

↑ +46.6%

40,176

↑ +18.7%

39,020

↓ -2.9%

33,178

↓ -15.0%

21,573

↓ -35.0%

25,074

↑ +16.2%

負債

71,985

69,521

↓ -3.4%

63,851

↓ -8.2%

69,515

↑ +8.9%

69,155

↓ -0.5%

70,096

↑ +1.4%

79,405

↑ +13.3%

79,243

↓ -0.2%

84,477

↑ +6.6%

77,971

↓ -7.7%

64,605

↓ -17.1%

68,300

↑ +5.7%

純資産の部

株主資本

資本金

4,385

5,426

↑ +23.7%

5,426

0.0%

5,426

0.0%

5,426

0.0%

5,426

0.0%

5,426

0.0%

5,426

0.0%

5,426

0.0%

5,426

0.0%

5,426

0.0%

5,426

0.0%

資本剰余金

9,795

10,836

↑ +10.6%

10,836

0.0%

10,835

↓ -0.0%

10,835

0.0%

10,835

0.0%

10,721

↓ -1.1%

10,693

↓ -0.3%

10,642

↓ -0.5%

10,620

↓ -0.2%

10,573

↓ -0.4%

7,424

↓ -29.8%

利益剰余金

24,287

34,425

↑ +41.7%

42,230

↑ +22.7%

52,428

↑ +24.1%

60,351

↑ +15.1%

62,992

↑ +4.4%

63,542

↑ +0.9%

59,185

↓ -6.9%

57,572

↓ -2.7%

61,222

↑ +6.3%

65,302

↑ +6.7%

69,946

↑ +7.1%

自己株式

0.0%

-4,426

-4,423

↑ +0.1%

-4,415

↑ +0.2%

-4,415

0.0%

-4,229

↑ +4.2%

-4,177

↑ +1.2%

-4,097

↑ +1.9%

-4,050

↑ +1.1%

-3,996

↑ +1.3%

-4,819

↓ -20.6%

株主資本

38,467

50,687

↑ +31.8%

54,067

↑ +6.7%

64,267

↑ +18.9%

72,198

↑ +12.3%

74,838

↑ +3.7%

75,461

↑ +0.8%

71,128

↓ -5.7%

69,543

↓ -2.2%

73,218

↑ +5.3%

77,306

↑ +5.6%

77,977

↑ +0.9%

評価・換算差額等

その他有価証券評価差額金

737

403

↓ -45.3%

336

↓ -16.6%

241

↓ -28.3%

151

↓ -37.3%

-172

↓ -213.9%

-6

↑ +96.5%

-5

↑ +16.7%

153

↑ +3160.0%

421

↑ +175.2%

↓ -95.0%

↑ +252.4%

為替換算調整勘定

2,833

1,673

↓ -40.9%

725

↓ -56.7%

2,866

↑ +295.3%

2,281

↓ -20.4%

2,694

↑ +18.1%

1,684

↓ -37.5%

3,119

↑ +85.2%

5,905

↑ +89.3%

6,558

↑ +11.1%

9,944

↑ +51.6%

10,044

↑ +1.0%

退職給付に係る調整累計額

-8

-124

↓ -1450.0%

-43

↑ +65.3%

-16

↑ +62.8%

-344

↓ -2050.0%

-219

↑ +36.3%

188

↑ +185.8%

-10

↓ -105.3%

↑ +110.0%

512

↑ +51100.0%

↓ -87.3%

583

↑ +796.9%

評価・換算差額等

3,562

1,953

↓ -45.2%

1,017

↓ -47.9%

3,091

↑ +203.9%

2,088

↓ -32.4%

2,302

↑ +10.2%

1,866

↓ -18.9%

3,103

↑ +66.3%

6,060

↑ +95.3%

7,492

↑ +23.6%

10,031

↑ +33.9%

10,701

↑ +6.7%

非支配株主持分

1,537

1,405

↓ -8.6%

1,428

↑ +1.6%

2,319

↑ +62.4%

2,856

↑ +23.2%

3,156

↑ +10.5%

2,562

↓ -18.8%

2,686

↑ +4.8%

2,818

↑ +4.9%

2,542

↓ -9.8%

2,611

↑ +2.7%

1,653

↓ -36.7%

純資産

36,842

43,567

↑ +18.3%

54,047

↑ +24.1%

56,530

↑ +4.6%

69,719

↑ +23.3%

77,200

↑ +10.7%

80,387

↑ +4.1%

79,889

↓ -0.6%

76,918

↓ -3.7%

78,422

↑ +2.0%

83,254

↑ +6.2%

89,949

↑ +8.0%

90,332

↑ +0.4%

負債純資産

115,552

123,568

↑ +6.9%

120,381

↓ -2.6%

139,235

↑ +15.7%

146,356

↑ +5.1%

150,484

↑ +2.8%

159,295

↑ +5.9%

156,162

↓ -2.0%

162,899

↑ +4.3%

161,225

↓ -1.0%

154,554

↓ -4.1%

158,633

↑ +2.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	10,772 -	16,193 ↑ +50.3%	13,772 ↓ -15.0%	18,518 ↑ +34.5%	14,889 ↓ -19.6%	7,678 ↓ -48.4%	3,553 ↓ -53.7%	-909 ↓ -125.6%	2,515 ↑ +376.7%	8,255 ↑ +228.2%	9,543 ↑ +15.6%	10,556 ↑ +10.6%
減価償却費	- -	7,871 -	9,391 ↑ +19.3%	9,170 ↓ -2.4%	9,078 ↓ -1.0%	9,561 ↑ +5.3%	10,716 ↑ +12.1%	10,510 ↓ -1.9%	10,798 ↑ +2.7%	11,895 ↑ +10.2%	11,625 ↓ -2.3%	10,998 ↓ -5.4%	10,762 ↓ -2.1%
減損損失	- -	- -	83 -	- -	85 -	- -	1,029 -	- -	95 -	318 ↑ +234.7%	1,382 ↑ +334.6%	93 ↓ -93.3%	- -
株式報酬費用	- -	- -	- -	16 -	27 ↑ +68.8%	24 ↓ -11.1%	32 ↑ +33.3%	25 ↓ -21.9%	24 ↓ -4.0%	27 ↑ +12.5%	25 ↓ -7.4%	25 0.0%	47 ↑ +88.0%
貸倒引当金の増減額（△は減少）	- -	418 -	291 ↓ -30.4%	180 ↓ -38.1%	-161 ↓ -189.4%	-129 ↑ +19.9%	-264 ↓ -104.7%	-245 ↑ +7.2%	-135 ↑ +44.9%	-5 ↑ +96.3%	-14 ↓ -180.0%	39 ↑ +378.6%	48 ↑ +23.1%
賞与引当金の増減額（△は減少）	- -	282 -	137 ↓ -51.4%	201 ↑ +46.7%	-22 ↓ -110.9%	-11 ↑ +50.0%	-89 ↓ -709.1%	211 ↑ +337.1%	-439 ↓ -308.1%	109 ↑ +124.8%	516 ↑ +373.4%	-131 ↓ -125.4%	397 ↑ +403.1%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	2 -	-4 ↓ -300.0%	0 ↑ +100.0%	-1 -	1 ↑ +200.0%
製品保証引当金の増減額（△は減少）	- -	576 -	314 ↓ -45.5%	-284 ↓ -190.4%	984 ↑ +446.5%	50 ↓ -94.9%	-361 ↓ -822.0%	-1,091 ↓ -202.2%	-272 ↑ +75.1%	-39 ↑ +85.7%	-23 ↑ +41.0%	-2 ↑ +91.3%	-2 0.0%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	-213 -	11 ↑ +105.2%	-17 ↓ -254.5%	-667 ↓ -3823.5%	-221 ↑ +66.9%	-985 ↓ -345.7%
役員退職慰労引当金の増減額（△は減少）	- -	31 -	14 ↓ -54.8%	-158 ↓ -1228.6%	1 ↑ +100.6%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	-18 ↓ -1000.0%	1 ↑ +105.6%
受取利息及び受取配当金	- -	-112 -	-129 ↓ -15.2%	-129 0.0%	-144 ↓ -11.6%	-167 ↓ -16.0%	-189 ↓ -13.2%	-137 ↑ +27.5%	-104 ↑ +24.1%	-169 ↓ -62.5%	-305 ↓ -80.5%	-437 ↓ -43.3%	-452 ↓ -3.4%
支払利息	- -	476 -	447 ↓ -6.1%	293 ↓ -34.5%	315 ↑ +7.5%	318 ↑ +1.0%	415 ↑ +30.5%	315 ↓ -24.1%	485 ↑ +54.0%	1,165 ↑ +140.2%	1,469 ↑ +26.1%	1,374 ↓ -6.5%	789 ↓ -42.6%
持分法による投資損益（△は益）	- -	1,298 -	-407 ↓ -131.4%	-140 ↑ +65.6%	-390 ↓ -178.6%	-273 ↑ +30.0%	-454 ↓ -66.3%	-400 ↑ +11.9%	-125 ↑ +68.8%	34 ↑ +127.2%	-56 ↓ -264.7%	-36 ↑ +35.7%	-6 ↑ +83.3%
固定資産除売却損益（△は益）	- -	67 -	175 ↑ +161.2%	93 ↓ -46.9%	138 ↑ +48.4%	-223 ↓ -261.6%	-196 ↑ +12.1%	70 ↑ +135.7%	14 ↓ -80.0%	34 ↑ +142.9%	23 ↓ -32.4%	52 ↑ +126.1%	153 ↑ +194.2%
補助金収入	- -	-248 -	- -	- -	- -	- -	- -	-55 -	-1,261 ↓ -2192.7%	-31 ↑ +97.5%	-42 ↓ -35.5%	-51 ↓ -21.4%	-187 ↓ -266.7%
売上債権の増減額（△は増加）	- -	-9,298 -	2,080 ↑ +122.4%	-4,545 ↓ -318.5%	-1,886 ↑ +58.5%	-2,989 ↓ -58.5%	3,024 ↑ +201.2%	1,051 ↓ -65.2%	3,084 ↑ +193.4%	-4,200 ↓ -236.2%	4,754 ↑ +213.2%	-142 ↓ -103.0%	-517 ↓ -264.1%
棚卸資産の増減額（△は増加）	- -	-2,386 -	1,424 ↑ +159.7%	-388 ↓ -127.2%	-2,089 ↓ -438.4%	-3,067 ↓ -46.8%	591 ↑ +119.3%	1,954 ↑ +230.6%	16 ↓ -99.2%	-188 ↓ -1275.0%	-40 ↑ +78.7%	474 ↑ +1285.0%	317 ↓ -33.1%
仕入債務の増減額（△は減少）	- -	3,167 -	1,098 ↓ -65.3%	2,334 ↑ +112.6%	4,777 ↑ +104.7%	-8,947 ↓ -287.3%	-882 ↑ +90.1%	-479 ↑ +45.7%	-2,343 ↓ -389.1%	1,631 ↑ +169.6%	-3,120 ↓ -291.3%	283 ↑ +109.1%	-1,720 ↓ -707.8%
その他	- -	3,116 -	3,015 ↓ -3.2%	2,539 ↓ -15.8%	-883 ↓ -134.8%	146 ↑ +116.5%	1,079 ↑ +639.0%	1,642 ↑ +52.2%	-3,311 ↓ -301.6%	2,339 ↑ +170.6%	967 ↓ -58.7%	-618 ↓ -163.9%	1,059 ↑ +271.4%
小計	- -	16,018 -	34,039 ↑ +112.5%	22,748 ↓ -33.2%	27,987 ↑ +23.0%	9,422 ↓ -66.3%	23,022 ↑ +144.3%	18,132 ↓ -21.2%	5,694 ↓ -68.6%	15,430 ↑ +171.0%	22,924 ↑ +48.6%	21,220 ↓ -7.4%	20,263 ↓ -4.5%
利息及び配当金の受取額	- -	145 -	147 ↑ +1.4%	185 ↑ +25.9%	178 ↓ -3.8%	199 ↑ +11.8%	213 ↑ +7.0%	133 ↓ -37.6%	426 ↑ +220.3%	248 ↓ -41.8%	418 ↑ +68.5%	419 ↑ +0.2%	483 ↑ +15.3%
利息の支払額	- -	-476 -	-447 ↑ +6.1%	-293 ↑ +34.5%	-314 ↓ -7.2%	-318 ↓ -1.3%	-392 ↓ -23.3%	-316 ↑ +19.4%	-445 ↓ -40.8%	-1,124 ↓ -152.6%	-1,467 ↓ -30.5%	-1,365 ↑ +7.0%	-778 ↑ +43.0%
法人税等の支払額又は還付額（△は支払）	- -	-5,611 -	-4,060 ↑ +27.6%	-5,011 ↓ -23.4%	-3,108 ↑ +38.0%	-6,022 ↓ -93.8%	-2,989 ↑ +50.4%	-1,286 ↑ +57.0%	-682 ↑ +47.0%	-1,087 ↓ -59.4%	-2,845 ↓ -161.7%	-3,861 ↓ -35.7%	-2,553 ↑ +33.9%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	18 ↓ -98.2%	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	55 -	86 ↑ +56.4%	581 ↑ +575.6%	342 ↓ -41.1%	351 ↑ +2.6%	212 ↓ -39.6%
営業活動によるキャッシュ・フロー	- -	10,076 -	29,678 ↑ +194.5%	17,628 ↓ -40.6%	24,742 ↑ +40.4%	3,219 ↓ -87.0%	19,584 ↑ +508.4%	16,788 ↓ -14.3%	3,705 ↓ -77.9%	14,048 ↑ +279.2%	20,372 ↑ +45.0%	16,783 ↓ -17.6%	17,627 ↑ +5.0%
投資活動によるキャッシュ・フロー
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	-1,217 -	-894 ↑ +26.5%	-2,923 ↓ -227.0%	-396 ↑ +86.5%	-210 ↑ +47.0%	- -
長期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	374 -	4,284 ↑ +1045.5%	1,074 ↓ -74.9%	- -
定期預金の純増減額（△は増加）	- -	-222 -	-12 ↑ +94.6%	-651 ↓ -5325.0%	-2,820 ↓ -333.2%	-1,268 ↑ +55.0%	-1,475 ↓ -16.3%	-97 ↑ +93.4%	-686 ↓ -607.2%	1,219 ↑ +277.7%	1,596 ↑ +30.9%	-378 ↓ -123.7%	4,540 ↑ +1301.1%
有形固定資産の取得による支出	- -	-16,054 -	-9,106 ↑ +43.3%	-8,465 ↑ +7.0%	-10,515 ↓ -24.2%	-18,740 ↓ -78.2%	-23,472 ↓ -25.3%	-16,569 ↑ +29.4%	-18,486 ↓ -11.6%	-7,432 ↑ +59.8%	-5,064 ↑ +31.9%	-7,369 ↓ -45.5%	-7,629 ↓ -3.5%
有形固定資産の売却による収入	- -	27 -	108 ↑ +300.0%	4 ↓ -96.3%	19 ↑ +375.0%	4 ↓ -78.9%	898 ↑ +22350.0%	85 ↓ -90.5%	102 ↑ +20.0%	9 ↓ -91.2%	46 ↑ +411.1%	11 ↓ -76.1%	4 ↓ -63.6%
無形固定資産の取得による支出	- -	-214 -	-107 ↑ +50.0%	-128 ↓ -19.6%	-217 ↓ -69.5%	-169 ↑ +22.1%	-435 ↓ -157.4%	-163 ↑ +62.5%	-192 ↓ -17.8%	-223 ↓ -16.1%	-324 ↓ -45.3%	-689 ↓ -112.7%	-1,808 ↓ -162.4%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	480 -	0 ↓ -100.0%	0 0.0%	- -	- -	- -	0 -	0 0.0%
その他	- -	-6 -	-27 ↓ -350.0%	-26 ↑ +3.7%	-13 ↑ +50.0%	-28 ↓ -115.4%	-20 ↑ +28.6%	6 ↑ +130.0%	-80 ↓ -1433.3%	-6 ↑ +92.5%	-20 ↓ -233.3%	-21 ↓ -5.0%	-50 ↓ -138.1%
投資活動によるキャッシュ・フロー	- -	-16,146 -	-9,090 ↑ +43.7%	-9,267 ↓ -1.9%	-13,547 ↓ -46.2%	-19,539 ↓ -44.2%	-24,370 ↓ -24.7%	-17,567 ↑ +27.9%	-20,107 ↓ -14.5%	-8,991 ↑ +55.3%	1,593 ↑ +117.7%	-7,582 ↓ -576.0%	-4,943 ↑ +34.8%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	6,171 -	560 ↓ -90.9%	- -	- -	16,435 -	5,016 ↓ -69.5%	14,772 ↑ +194.5%	7,611 ↓ -48.5%	- -	- -	- -	11,000 -
長期借入金の返済による支出	- -	-2,035 -	-3,216 ↓ -58.0%	-3,201 ↑ +0.5%	-2,988 ↑ +6.7%	-2,777 ↑ +7.1%	-2,924 ↓ -5.3%	-2,893 ↑ +1.1%	-2,449 ↑ +15.3%	-5,254 ↓ -114.5%	-5,771 ↓ -9.8%	-13,266 ↓ -129.9%	-4,922 ↑ +62.9%
セール・アンド・リースバックによる収入	- -	7,224 -	3,973 ↓ -45.0%	3,990 ↑ +0.4%	3,757 ↓ -5.8%	3,677 ↓ -2.1%	2,926 ↓ -20.4%	2,655 ↓ -9.3%	4,255 ↑ +60.3%	2,810 ↓ -34.0%	1,937 ↓ -31.1%	219 ↓ -88.7%	3,008 ↑ +1273.5%
リース負債の返済による支出	- -	-3,913 -	-4,618 ↓ -18.0%	-4,457 ↑ +3.5%	-4,189 ↑ +6.0%	-4,222 ↓ -0.8%	-4,028 ↑ +4.6%	-3,909 ↑ +3.0%	-3,224 ↑ +17.5%	-3,043 ↑ +5.6%	-2,813 ↑ +7.6%	-2,697 ↑ +4.1%	-2,546 ↑ +5.6%
自己株式の取得による支出	- -	0 -	0 0.0%	-4,425 -	0 ↑ +100.0%	0 0.0%	- -	0 -	- -	- -	- -	0 -	-4,034 -
配当金の支払額	- -	-1,110 -	-1,438 ↓ -29.5%	-2,288 ↓ -59.1%	-2,269 ↑ +0.8%	-2,479 ↓ -9.3%	-2,268 ↑ +8.5%	-1,985 ↑ +12.5%	-2,272 ↓ -14.5%	-2,131 ↑ +6.2%	-2,154 ↓ -1.1%	-2,430 ↓ -12.8%	-2,648 ↓ -9.0%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-173 -	-2,590 ↓ -1397.1%
財務活動によるキャッシュ・フロー	- -	5,378 -	-3,199 ↓ -159.5%	-11,196 ↓ -250.0%	-6,443 ↑ +42.5%	10,286 ↑ +259.6%	-2,012 ↓ -119.6%	8,565 ↑ +525.7%	3,579 ↓ -58.2%	-7,618 ↓ -312.9%	-8,801 ↓ -15.5%	-18,348 ↓ -108.5%	-2,734 ↑ +85.1%
現金及び現金同等物に係る換算差額	- -	603 -	-629 ↓ -204.3%	-674 ↓ -7.2%	158 ↑ +123.4%	-270 ↓ -270.9%	38 ↑ +114.1%	-328 ↓ -963.2%	723 ↑ +320.4%	638 ↓ -11.8%	13 ↓ -98.0%	1,024 ↑ +7776.9%	77 ↓ -92.5%
現金及び現金同等物の増減額（△は減少）	- -	-88 -	16,758 ↑ +19143.2%	-3,509 ↓ -120.9%	4,909 ↑ +239.9%	-6,303 ↓ -228.4%	-6,760 ↓ -7.3%	7,456 ↑ +210.3%	-12,099 ↓ -262.3%	-1,923 ↑ +84.1%	13,178 ↑ +785.3%	-8,123 ↓ -161.6%	10,027 ↑ +223.4%
現金及び現金同等物の残高	20,503 -	20,415 ↓ -0.4%	37,174 ↑ +82.1%	33,664 ↓ -9.4%	38,574 ↑ +14.6%	32,270 ↓ -16.3%	25,510 ↓ -20.9%	32,967 ↑ +29.2%	20,867 ↓ -36.7%	18,944 ↓ -9.2%	32,123 ↑ +69.6%	23,999 ↓ -25.3%	34,027 ↑ +41.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,772

16,193

↑ +50.3%

13,772

↓ -15.0%

18,518

↑ +34.5%

14,889

↓ -19.6%

7,678

↓ -48.4%

3,553

↓ -53.7%

-909

↓ -125.6%

2,515

↑ +376.7%

8,255

↑ +228.2%

9,543

↑ +15.6%

10,556

↑ +10.6%

減価償却費

7,871

9,391

↑ +19.3%

9,170

↓ -2.4%

9,078

↓ -1.0%

9,561

↑ +5.3%

10,716

↑ +12.1%

10,510

↓ -1.9%

10,798

↑ +2.7%

11,895

↑ +10.2%

11,625

↓ -2.3%

10,998

↓ -5.4%

10,762

↓ -2.1%

減損損失

1,029

318

↑ +234.7%

1,382

↑ +334.6%

↓ -93.3%

株式報酬費用

↑ +68.8%

↓ -11.1%

↑ +33.3%

↓ -21.9%

↓ -4.0%

↑ +12.5%

↓ -7.4%

0.0%

↑ +88.0%

貸倒引当金の増減額（△は減少）

418

291

↓ -30.4%

180

↓ -38.1%

-161

↓ -189.4%

-129

↑ +19.9%

-264

↓ -104.7%

-245

↑ +7.2%

-135

↑ +44.9%

-5

↑ +96.3%

-14

↓ -180.0%

↑ +378.6%

↑ +23.1%

賞与引当金の増減額（△は減少）

282

137

↓ -51.4%

201

↑ +46.7%

-22

↓ -110.9%

-11

↑ +50.0%

-89

↓ -709.1%

211

↑ +337.1%

-439

↓ -308.1%

109

↑ +124.8%

516

↑ +373.4%

-131

↓ -125.4%

397

↑ +403.1%

株式報酬引当金の増減額（△は減少）

-4

↓ -300.0%

↑ +100.0%

-1

↑ +200.0%

製品保証引当金の増減額（△は減少）

576

314

↓ -45.5%

-284

↓ -190.4%

984

↑ +446.5%

↓ -94.9%

-361

↓ -822.0%

-1,091

↓ -202.2%

-272

↑ +75.1%

-39

↑ +85.7%

-23

↑ +41.0%

-2

↑ +91.3%

-2

0.0%

退職給付に係る資産負債の増減額

-213

↑ +105.2%

-17

↓ -254.5%

-667

↓ -3823.5%

-221

↑ +66.9%

-985

↓ -345.7%

役員退職慰労引当金の増減額（△は減少）

↓ -54.8%

-158

↓ -1228.6%

↑ +100.6%

0.0%

↑ +100.0%

0.0%

-18

↓ -1000.0%

↑ +105.6%

受取利息及び受取配当金

-112

-129

↓ -15.2%

-129

0.0%

-144

↓ -11.6%

-167

↓ -16.0%

-189

↓ -13.2%

-137

↑ +27.5%

-104

↑ +24.1%

-169

↓ -62.5%

-305

↓ -80.5%

-437

↓ -43.3%

-452

↓ -3.4%

支払利息

476

447

↓ -6.1%

293

↓ -34.5%

315

↑ +7.5%

318

↑ +1.0%

415

↑ +30.5%

315

↓ -24.1%

485

↑ +54.0%

1,165

↑ +140.2%

1,469

↑ +26.1%

1,374

↓ -6.5%

789

↓ -42.6%

持分法による投資損益（△は益）

1,298

-407

↓ -131.4%

-140

↑ +65.6%

-390

↓ -178.6%

-273

↑ +30.0%

-454

↓ -66.3%

-400

↑ +11.9%

-125

↑ +68.8%

↑ +127.2%

-56

↓ -264.7%

-36

↑ +35.7%

-6

↑ +83.3%

固定資産除売却損益（△は益）

175

↑ +161.2%

↓ -46.9%

138

↑ +48.4%

-223

↓ -261.6%

-196

↑ +12.1%

↑ +135.7%

↓ -80.0%

↑ +142.9%

↓ -32.4%

↑ +126.1%

153

↑ +194.2%

補助金収入

-248

-55

-1,261

↓ -2192.7%

-31

↑ +97.5%

-42

↓ -35.5%

-51

↓ -21.4%

-187

↓ -266.7%

売上債権の増減額（△は増加）

-9,298

2,080

↑ +122.4%

-4,545

↓ -318.5%

-1,886

↑ +58.5%

-2,989

↓ -58.5%

3,024

↑ +201.2%

1,051

↓ -65.2%

3,084

↑ +193.4%

-4,200

↓ -236.2%

4,754

↑ +213.2%

-142

↓ -103.0%

-517

↓ -264.1%

棚卸資産の増減額（△は増加）

-2,386

1,424

↑ +159.7%

-388

↓ -127.2%

-2,089

↓ -438.4%

-3,067

↓ -46.8%

591

↑ +119.3%

1,954

↑ +230.6%

↓ -99.2%

-188

↓ -1275.0%

-40

↑ +78.7%

474

↑ +1285.0%

317

↓ -33.1%

仕入債務の増減額（△は減少）

3,167

1,098

↓ -65.3%

2,334

↑ +112.6%

4,777

↑ +104.7%

-8,947

↓ -287.3%

-882

↑ +90.1%

-479

↑ +45.7%

-2,343

↓ -389.1%

1,631

↑ +169.6%

-3,120

↓ -291.3%

283

↑ +109.1%

-1,720

↓ -707.8%

その他

3,116

3,015

↓ -3.2%

2,539

↓ -15.8%

-883

↓ -134.8%

146

↑ +116.5%

1,079

↑ +639.0%

1,642

↑ +52.2%

-3,311

↓ -301.6%

2,339

↑ +170.6%

967

↓ -58.7%

-618

↓ -163.9%

1,059

↑ +271.4%

小計

16,018

34,039

↑ +112.5%

22,748

↓ -33.2%

27,987

↑ +23.0%

9,422

↓ -66.3%

23,022

↑ +144.3%

18,132

↓ -21.2%

5,694

↓ -68.6%

15,430

↑ +171.0%

22,924

↑ +48.6%

21,220

↓ -7.4%

20,263

↓ -4.5%

利息及び配当金の受取額

145

147

↑ +1.4%

185

↑ +25.9%

178

↓ -3.8%

199

↑ +11.8%

213

↑ +7.0%

133

↓ -37.6%

426

↑ +220.3%

248

↓ -41.8%

418

↑ +68.5%

419

↑ +0.2%

483

↑ +15.3%

利息の支払額

-476

-447

↑ +6.1%

-293

↑ +34.5%

-314

↓ -7.2%

-318

↓ -1.3%

-392

↓ -23.3%

-316

↑ +19.4%

-445

↓ -40.8%

-1,124

↓ -152.6%

-1,467

↓ -30.5%

-1,365

↑ +7.0%

-778

↑ +43.0%

法人税等の支払額又は還付額（△は支払）

-5,611

-4,060

↑ +27.6%

-5,011

↓ -23.4%

-3,108

↑ +38.0%

-6,022

↓ -93.8%

-2,989

↑ +50.4%

-1,286

↑ +57.0%

-682

↑ +47.0%

-1,087

↓ -59.4%

-2,845

↓ -161.7%

-3,861

↓ -35.7%

-2,553

↑ +33.9%

補償金の受取額

1,000

↓ -98.2%

補助金の受取額

↑ +56.4%

581

↑ +575.6%

342

↓ -41.1%

351

↑ +2.6%

212

↓ -39.6%

営業活動によるキャッシュ・フロー

10,076

29,678

↑ +194.5%

17,628

↓ -40.6%

24,742

↑ +40.4%

3,219

↓ -87.0%

19,584

↑ +508.4%

16,788

↓ -14.3%

3,705

↓ -77.9%

14,048

↑ +279.2%

20,372

↑ +45.0%

16,783

↓ -17.6%

17,627

↑ +5.0%

投資活動によるキャッシュ・フロー

長期預金の預入による支出

-1,217

-894

↑ +26.5%

-2,923

↓ -227.0%

-396

↑ +86.5%

-210

↑ +47.0%

長期預金の払戻による収入

374

4,284

↑ +1045.5%

1,074

↓ -74.9%

定期預金の純増減額（△は増加）

-222

-12

↑ +94.6%

-651

↓ -5325.0%

-2,820

↓ -333.2%

-1,268

↑ +55.0%

-1,475

↓ -16.3%

-97

↑ +93.4%

-686

↓ -607.2%

1,219

↑ +277.7%

1,596

↑ +30.9%

-378

↓ -123.7%

4,540

↑ +1301.1%

有形固定資産の取得による支出

-16,054

-9,106

↑ +43.3%

-8,465

↑ +7.0%

-10,515

↓ -24.2%

-18,740

↓ -78.2%

-23,472

↓ -25.3%

-16,569

↑ +29.4%

-18,486

↓ -11.6%

-7,432

↑ +59.8%

-5,064

↑ +31.9%

-7,369

↓ -45.5%

-7,629

↓ -3.5%

有形固定資産の売却による収入

108

↑ +300.0%

↓ -96.3%

↑ +375.0%

↓ -78.9%

898

↑ +22350.0%

↓ -90.5%

102

↑ +20.0%

↓ -91.2%

↑ +411.1%

↓ -76.1%

↓ -63.6%

無形固定資産の取得による支出

-214

-107

↑ +50.0%

-128

↓ -19.6%

-217

↓ -69.5%

-169

↑ +22.1%

-435

↓ -157.4%

-163

↑ +62.5%

-192

↓ -17.8%

-223

↓ -16.1%

-324

↓ -45.3%

-689

↓ -112.7%

-1,808

↓ -162.4%

無形固定資産の売却による収入

480

↓ -100.0%

0.0%

その他

-6

-27

↓ -350.0%

-26

↑ +3.7%

-13

↑ +50.0%

-28

↓ -115.4%

-20

↑ +28.6%

↑ +130.0%

-80

↓ -1433.3%

-6

↑ +92.5%

-20

↓ -233.3%

-21

↓ -5.0%

-50

↓ -138.1%

投資活動によるキャッシュ・フロー

-16,146

-9,090

↑ +43.7%

-9,267

↓ -1.9%

-13,547

↓ -46.2%

-19,539

↓ -44.2%

-24,370

↓ -24.7%

-17,567

↑ +27.9%

-20,107

↓ -14.5%

-8,991

↑ +55.3%

1,593

↑ +117.7%

-7,582

↓ -576.0%

-4,943

↑ +34.8%

財務活動によるキャッシュ・フロー

長期借入れによる収入

6,171

560

↓ -90.9%

16,435

5,016

↓ -69.5%

14,772

↑ +194.5%

7,611

↓ -48.5%

11,000

長期借入金の返済による支出

-2,035

-3,216

↓ -58.0%

-3,201

↑ +0.5%

-2,988

↑ +6.7%

-2,777

↑ +7.1%

-2,924

↓ -5.3%

-2,893

↑ +1.1%

-2,449

↑ +15.3%

-5,254

↓ -114.5%

-5,771

↓ -9.8%

-13,266

↓ -129.9%

-4,922

↑ +62.9%

セール・アンド・リースバックによる収入

7,224

3,973

↓ -45.0%

3,990

↑ +0.4%

3,757

↓ -5.8%

3,677

↓ -2.1%

2,926

↓ -20.4%

2,655

↓ -9.3%

4,255

↑ +60.3%

2,810

↓ -34.0%

1,937

↓ -31.1%

219

↓ -88.7%

3,008

↑ +1273.5%

リース負債の返済による支出

-3,913

-4,618

↓ -18.0%

-4,457

↑ +3.5%

-4,189

↑ +6.0%

-4,222

↓ -0.8%

-4,028

↑ +4.6%

-3,909

↑ +3.0%

-3,224

↑ +17.5%

-3,043

↑ +5.6%

-2,813

↑ +7.6%

-2,697

↑ +4.1%

-2,546

↑ +5.6%

自己株式の取得による支出

0.0%

-4,425

↑ +100.0%

0.0%

-4,034

配当金の支払額

-1,110

-1,438

↓ -29.5%

-2,288

↓ -59.1%

-2,269

↑ +0.8%

-2,479

↓ -9.3%

-2,268

↑ +8.5%

-1,985

↑ +12.5%

-2,272

↓ -14.5%

-2,131

↑ +6.2%

-2,154

↓ -1.1%

-2,430

↓ -12.8%

-2,648

↓ -9.0%

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

-173

-2,590

↓ -1397.1%

財務活動によるキャッシュ・フロー

5,378

-3,199

↓ -159.5%

-11,196

↓ -250.0%

-6,443

↑ +42.5%

10,286

↑ +259.6%

-2,012

↓ -119.6%

8,565

↑ +525.7%

3,579

↓ -58.2%

-7,618

↓ -312.9%

-8,801

↓ -15.5%

-18,348

↓ -108.5%

-2,734

↑ +85.1%

現金及び現金同等物に係る換算差額

603

-629

↓ -204.3%

-674

↓ -7.2%

158

↑ +123.4%

-270

↓ -270.9%

↑ +114.1%

-328

↓ -963.2%

723

↑ +320.4%

638

↓ -11.8%

↓ -98.0%

1,024

↑ +7776.9%

↓ -92.5%

現金及び現金同等物の増減額（△は減少）

-88

16,758

↑ +19143.2%

-3,509

↓ -120.9%

4,909

↑ +239.9%

-6,303

↓ -228.4%

-6,760

↓ -7.3%

7,456

↑ +210.3%

-12,099

↓ -262.3%

-1,923

↑ +84.1%

13,178

↑ +785.3%

-8,123

↓ -161.6%

10,027

↑ +223.4%

現金及び現金同等物の残高

20,503

20,415

↓ -0.4%

37,174

↑ +82.1%

33,664

↓ -9.4%

38,574

↑ +14.6%

32,270

↓ -16.3%

25,510

↓ -20.9%

32,967

↑ +29.2%

20,867

↓ -36.7%

18,944

↓ -9.2%

32,123

↑ +69.6%

23,999

↓ -25.3%

34,027

↑ +41.8%

4246ダイキョーニシカワ4246ダイキョーニシカワ

4246ダイキョーニシカワ4246ダイキョーニシカワ

4246
ダイキョーニシカワ
4246ダイキョーニシカワ

4246
ダイキョーニシカワ
4246ダイキョーニシカワ