5161
西川ゴム工業
5161西川ゴム工業

ゴム製品

スタンダード市場|規模区分なし|3月決算

https://www.nishikawa-rbr.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

西川ゴム工業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）

5161
西川ゴム工業
5161西川ゴム工業

ゴム製品

スタンダード市場|規模区分なし|3月決算

https://www.nishikawa-rbr.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	87,986 -	89,932 ↑ +2.2%	92,844 ↑ +3.2%	96,256 ↑ +3.7%	98,435 ↑ +2.3%	97,267 ↓ -1.2%	80,234 ↓ -17.5%	84,503 ↑ +5.3%	98,167 ↑ +16.2%	117,904 ↑ +20.1%	120,639 ↑ +2.3%	122,138 ↑ +1.2%
売上原価	71,539 -	71,540 ↑ +0.0%	72,365 ↑ +1.2%	76,204 ↑ +5.3%	78,328 ↑ +2.8%	78,500 ↑ +0.2%	64,768 ↓ -17.5%	71,521 ↑ +10.4%	86,952 ↑ +21.6%	99,207 ↑ +14.1%	99,211 ↑ +0.0%	98,697 ↓ -0.5%
売上総利益又は売上総損失（△）	16,446 -	18,391 ↑ +11.8%	20,478 ↑ +11.3%	20,051 ↓ -2.1%	20,106 ↑ +0.3%	18,767 ↓ -6.7%	15,465 ↓ -17.6%	12,981 ↓ -16.1%	11,214 ↓ -13.6%	18,697 ↑ +66.7%	21,428 ↑ +14.6%	23,440 ↑ +9.4%
販売費及び一般管理費
荷造運搬費	3,211 -	3,117 ↓ -2.9%	3,171 ↑ +1.7%	3,503 ↑ +10.5%	4,250 ↑ +21.3%	4,288 ↑ +0.9%	3,642 ↓ -15.1%	3,301 ↓ -9.4%	3,639 ↑ +10.2%	3,719 ↑ +2.2%	3,861 ↑ +3.8%	4,051 ↑ +4.9%
給料及び手当	- -	- -	- -	- -	- -	- -	2,911 -	2,874 ↓ -1.3%	2,978 ↑ +3.6%	3,193 ↑ +7.2%	3,534 ↑ +10.7%	3,704 ↑ +4.8%
製品保証引当金繰入額	41 -	21 ↓ -48.8%	18 ↓ -14.3%	43 ↑ +138.9%	31 ↓ -27.9%	-6 ↓ -119.4%	8 ↑ +233.3%	31 ↑ +287.5%	27 ↓ -12.9%	35 ↑ +29.6%	14 ↓ -60.0%	7 ↓ -50.0%
賞与引当金繰入額	112 -	119 ↑ +6.3%	122 ↑ +2.5%	126 ↑ +3.3%	130 ↑ +3.2%	119 ↓ -8.5%	107 ↓ -10.1%	102 ↓ -4.7%	100 ↓ -2.0%	117 ↑ +17.0%	319 ↑ +172.6%	343 ↑ +7.5%
役員退職慰労引当金繰入額	43 -	7 ↓ -83.7%	4 ↓ -42.9%	13 ↑ +225.0%	4 ↓ -69.2%	3 ↓ -25.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	3 ↑ +50.0%	5 ↑ +66.7%	4 ↓ -20.0%
退職給付費用	101 -	97 ↓ -4.0%	76 ↓ -21.6%	119 ↑ +56.6%	72 ↓ -39.5%	67 ↓ -6.9%	87 ↑ +29.9%	54 ↓ -37.9%	54 0.0%	25 ↓ -53.7%	6 ↓ -76.0%	-13 ↓ -316.7%
福利厚生費	702 -	719 ↑ +2.4%	644 ↓ -10.4%	754 ↑ +17.1%	801 ↑ +6.2%	819 ↑ +2.2%	714 ↓ -12.8%	873 ↑ +22.3%	934 ↑ +7.0%	1,100 ↑ +17.8%	1,206 ↑ +9.6%	1,338 ↑ +10.9%
租税公課	230 -	257 ↑ +11.7%	367 ↑ +42.8%	324 ↓ -11.7%	357 ↑ +10.2%	330 ↓ -7.6%	367 ↑ +11.2%	319 ↓ -13.1%	326 ↑ +2.2%	376 ↑ +15.3%	352 ↓ -6.4%	337 ↓ -4.3%
減価償却費	271 -	265 ↓ -2.2%	260 ↓ -1.9%	289 ↑ +11.2%	330 ↑ +14.2%	367 ↑ +11.2%	371 ↑ +1.1%	360 ↓ -3.0%	373 ↑ +3.6%	384 ↑ +2.9%	379 ↓ -1.3%	415 ↑ +9.5%
研究開発費	548 -	580 ↑ +5.8%	567 ↓ -2.2%	637 ↑ +12.3%	533 ↓ -16.3%	480 ↓ -9.9%	455 ↓ -5.2%	447 ↓ -1.8%	500 ↑ +11.9%	589 ↑ +17.8%	633 ↑ +7.5%	638 ↑ +0.8%
その他	2,613 -	2,748 ↑ +5.2%	3,061 ↑ +11.4%	2,878 ↓ -6.0%	2,957 ↑ +2.7%	2,486 ↓ -15.9%	2,061 ↓ -17.1%	2,138 ↑ +3.7%	2,380 ↑ +11.3%	2,595 ↑ +9.0%	3,790 ↑ +46.1%	3,560 ↓ -6.1%
販売費及び一般管理費	11,877 -	11,760 ↓ -1.0%	11,084 ↓ -5.7%	11,525 ↑ +4.0%	12,381 ↑ +7.4%	11,918 ↓ -3.7%	10,730 ↓ -10.0%	10,507 ↓ -2.1%	11,320 ↑ +7.7%	12,141 ↑ +7.3%	14,103 ↑ +16.2%	14,388 ↑ +2.0%
営業利益又は営業損失（△）	4,568 -	6,630 ↑ +45.1%	9,393 ↑ +41.7%	8,526 ↓ -9.2%	7,724 ↓ -9.4%	6,848 ↓ -11.3%	4,735 ↓ -30.9%	2,473 ↓ -47.8%	-105 ↓ -104.2%	6,555 ↑ +6342.9%	7,324 ↑ +11.7%	9,052 ↑ +23.6%
営業外収益
受取利息	80 -	89 ↑ +11.3%	108 ↑ +21.3%	129 ↑ +19.4%	143 ↑ +10.9%	152 ↑ +6.3%	124 ↓ -18.4%	120 ↓ -3.2%	159 ↑ +32.5%	248 ↑ +56.0%	377 ↑ +52.0%	384 ↑ +1.9%
受取配当金	388 -	478 ↑ +23.2%	641 ↑ +34.1%	699 ↑ +9.0%	633 ↓ -9.4%	652 ↑ +3.0%	574 ↓ -12.0%	672 ↑ +17.1%	641 ↓ -4.6%	683 ↑ +6.6%	833 ↑ +22.0%	931 ↑ +11.8%
持分法による投資利益	- -	46 -	101 ↑ +119.6%	129 ↑ +27.7%	75 ↓ -41.9%	109 ↑ +45.3%	68 ↓ -37.6%	104 ↑ +52.9%	90 ↓ -13.5%	428 ↑ +375.6%	538 ↑ +25.7%	767 ↑ +42.6%
為替差益	- -	- -	- -	127 -	- -	4 -	- -	22 -	557 ↑ +2431.8%	1,425 ↑ +155.8%	- -	1,227 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	395 ↑ +480.9%	- -
その他	233 -	312 ↑ +33.9%	420 ↑ +34.6%	263 ↓ -37.4%	279 ↑ +6.1%	289 ↑ +3.6%	273 ↓ -5.5%	263 ↓ -3.7%	480 ↑ +82.5%	336 ↓ -30.0%	382 ↑ +13.7%	425 ↑ +11.3%
営業外収益	702 -	927 ↑ +32.1%	1,272 ↑ +37.2%	1,348 ↑ +6.0%	1,132 ↓ -16.0%	1,235 ↑ +9.1%	1,770 ↑ +43.3%	1,493 ↓ -15.6%	1,929 ↑ +29.2%	3,190 ↑ +65.4%	2,527 ↓ -20.8%	3,736 ↑ +47.8%
営業外費用
支払利息	173 -	125 ↓ -27.7%	126 ↑ +0.8%	116 ↓ -7.9%	115 ↓ -0.9%	171 ↑ +48.7%	218 ↑ +27.5%	202 ↓ -7.3%	375 ↑ +85.6%	616 ↑ +64.3%	633 ↑ +2.8%	634 ↑ +0.2%
固定資産除却損	154 -	146 ↓ -5.2%	162 ↑ +11.0%	54 ↓ -66.7%	53 ↓ -1.9%	76 ↑ +43.4%	60 ↓ -21.1%	47 ↓ -21.7%	37 ↓ -21.3%	43 ↑ +16.2%	152 ↑ +253.5%	229 ↑ +50.7%
為替差損	414 -	604 ↑ +45.9%	554 ↓ -8.3%	- -	117 -	- -	1 -	- -	- -	- -	1,264 -	- -
外国付加価値税等	- -	- -	- -	- -	- -	237 -	- -	- -	- -	- -	- -	505 -
その他	168 -	69 ↓ -58.9%	211 ↑ +205.8%	153 ↓ -27.5%	104 ↓ -32.0%	109 ↑ +4.8%	139 ↑ +27.5%	117 ↓ -15.8%	78 ↓ -33.3%	166 ↑ +112.8%	184 ↑ +10.8%	229 ↑ +24.5%
営業外費用	912 -	946 ↑ +3.7%	1,054 ↑ +11.4%	325 ↓ -69.2%	391 ↑ +20.3%	594 ↑ +51.9%	484 ↓ -18.5%	368 ↓ -24.0%	491 ↑ +33.4%	825 ↑ +68.0%	2,234 ↑ +170.8%	1,598 ↓ -28.5%
経常利益又は経常損失（△）	4,358 -	6,611 ↑ +51.7%	9,611 ↑ +45.4%	9,548 ↓ -0.7%	8,465 ↓ -11.3%	7,489 ↓ -11.5%	6,021 ↓ -19.6%	3,598 ↓ -40.2%	1,332 ↓ -63.0%	8,920 ↑ +569.7%	7,617 ↓ -14.6%	11,189 ↑ +46.9%
特別利益
固定資産売却益	- -	52 -	6 ↓ -88.5%	- -	- -	- -	- -	- -	- -	- -	- -	3 -
投資有価証券売却益	- -	2 -	- -	157 -	- -	151 -	10 ↓ -93.4%	91 ↑ +810.0%	66 ↓ -27.5%	8 ↓ -87.9%	3 ↓ -62.5%	4,419 ↑ +147200.0%
環境対策引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -
特別利益	- -	54 -	6 ↓ -88.9%	157 ↑ +2516.7%	59 ↓ -62.4%	151 ↑ +155.9%	10 ↓ -93.4%	91 ↑ +810.0%	66 ↓ -27.5%	8 ↓ -87.9%	34 ↑ +325.0%	4,422 ↑ +12905.9%
特別損失
固定資産除却損	17 -	5 ↓ -70.6%	44 ↑ +780.0%	9 ↓ -79.5%	11 ↑ +22.2%	4 ↓ -63.6%	1 ↓ -75.0%	0 ↓ -100.0%	1 -	5 ↑ +400.0%	14 ↑ +180.0%	9 ↓ -35.7%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,180 -
特別損失	17 -	108 ↑ +535.3%	13,458 ↑ +12361.1%	5,771 ↓ -57.1%	554 ↓ -90.4%	6 ↓ -98.9%	172 ↑ +2766.7%	312 ↑ +81.4%	1 ↓ -99.7%	815 ↑ +81400.0%	14 ↓ -98.3%	1,190 ↑ +8400.0%
税引前当期純利益又は税引前当期純損失（△）	4,340 -	6,558 ↑ +51.1%	-3,839 ↓ -158.5%	3,935 ↑ +202.5%	7,970 ↑ +102.5%	7,634 ↓ -4.2%	5,860 ↓ -23.2%	3,377 ↓ -42.4%	1,397 ↓ -58.6%	8,113 ↑ +480.7%	7,637 ↓ -5.9%	14,421 ↑ +88.8%
法人税、住民税及び事業税	1,894 -	2,055 ↑ +8.5%	2,191 ↑ +6.6%	1,376 ↓ -37.2%	1,409 ↑ +2.4%	1,662 ↑ +18.0%	1,696 ↑ +2.0%	1,418 ↓ -16.4%	1,186 ↓ -16.4%	2,514 ↑ +112.0%	2,023 ↓ -19.5%	3,069 ↑ +51.7%
過年度法人税等	- -	- -	- -	- -	- -	49 -	982 ↑ +1904.1%	- -	- -	- -	- -	-1,139 -
法人税等調整額	0 -	187 -	-37 ↓ -119.8%	-711 ↓ -1821.6%	800 ↑ +212.5%	576 ↓ -28.0%	335 ↓ -41.8%	60 ↓ -82.1%	130 ↑ +116.7%	71 ↓ -45.4%	645 ↑ +808.5%	448 ↓ -30.5%
法人税等	1,895 -	2,243 ↑ +18.4%	2,153 ↓ -4.0%	665 ↓ -69.1%	2,210 ↑ +232.3%	2,287 ↑ +3.5%	3,014 ↑ +31.8%	1,479 ↓ -50.9%	1,316 ↓ -11.0%	2,585 ↑ +96.4%	2,669 ↑ +3.2%	2,379 ↓ -10.9%
当期純利益又は当期純損失（△）	2,445 -	4,314 ↑ +76.4%	-5,993 ↓ -238.9%	3,269 ↑ +154.5%	5,759 ↑ +76.2%	5,346 ↓ -7.2%	2,845 ↓ -46.8%	1,898 ↓ -33.3%	80 ↓ -95.8%	5,527 ↑ +6808.8%	4,968 ↓ -10.1%	12,042 ↑ +142.4%
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（△）	348 -	660 ↑ +89.7%	920 ↑ +39.4%	750 ↓ -18.5%	844 ↑ +12.5%	860 ↑ +1.9%	147 ↓ -82.9%	-207 ↓ -240.8%	-1,090 ↓ -426.6%	488 ↑ +144.8%	1,010 ↑ +107.0%	1,081 ↑ +7.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,097 -	3,654 ↑ +74.2%	-6,914 ↓ -289.2%	2,519 ↑ +136.4%	4,915 ↑ +95.1%	4,486 ↓ -8.7%	2,697 ↓ -39.9%	2,105 ↓ -22.0%	1,170 ↓ -44.4%	5,038 ↑ +330.6%	3,957 ↓ -21.5%	10,960 ↑ +177.0%

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

87,986

89,932

↑ +2.2%

92,844

↑ +3.2%

96,256

↑ +3.7%

98,435

↑ +2.3%

97,267

↓ -1.2%

80,234

↓ -17.5%

84,503

↑ +5.3%

98,167

↑ +16.2%

117,904

↑ +20.1%

120,639

↑ +2.3%

122,138

↑ +1.2%

売上原価

71,539

71,540

↑ +0.0%

72,365

↑ +1.2%

76,204

↑ +5.3%

78,328

↑ +2.8%

78,500

↑ +0.2%

64,768

↓ -17.5%

71,521

↑ +10.4%

86,952

↑ +21.6%

99,207

↑ +14.1%

99,211

↑ +0.0%

98,697

↓ -0.5%

売上総利益又は売上総損失（△）

16,446

18,391

↑ +11.8%

20,478

↑ +11.3%

20,051

↓ -2.1%

20,106

↑ +0.3%

18,767

↓ -6.7%

15,465

↓ -17.6%

12,981

↓ -16.1%

11,214

↓ -13.6%

18,697

↑ +66.7%

21,428

↑ +14.6%

23,440

↑ +9.4%

販売費及び一般管理費

荷造運搬費

3,211

3,117

↓ -2.9%

3,171

↑ +1.7%

3,503

↑ +10.5%

4,250

↑ +21.3%

4,288

↑ +0.9%

3,642

↓ -15.1%

3,301

↓ -9.4%

3,639

↑ +10.2%

3,719

↑ +2.2%

3,861

↑ +3.8%

4,051

↑ +4.9%

給料及び手当

2,911

2,874

↓ -1.3%

2,978

↑ +3.6%

3,193

↑ +7.2%

3,534

↑ +10.7%

3,704

↑ +4.8%

製品保証引当金繰入額

↓ -48.8%

↓ -14.3%

↑ +138.9%

↓ -27.9%

-6

↓ -119.4%

↑ +233.3%

↑ +287.5%

↓ -12.9%

↑ +29.6%

↓ -60.0%

↓ -50.0%

賞与引当金繰入額

112

119

↑ +6.3%

122

↑ +2.5%

126

↑ +3.3%

130

↑ +3.2%

119

↓ -8.5%

107

↓ -10.1%

102

↓ -4.7%

100

↓ -2.0%

117

↑ +17.0%

319

↑ +172.6%

343

↑ +7.5%

役員退職慰労引当金繰入額

↓ -83.7%

↓ -42.9%

↑ +225.0%

↓ -69.2%

↓ -25.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +66.7%

↓ -20.0%

退職給付費用

101

↓ -4.0%

↓ -21.6%

119

↑ +56.6%

↓ -39.5%

↓ -6.9%

↑ +29.9%

↓ -37.9%

0.0%

↓ -53.7%

↓ -76.0%

-13

↓ -316.7%

福利厚生費

702

719

↑ +2.4%

644

↓ -10.4%

754

↑ +17.1%

801

↑ +6.2%

819

↑ +2.2%

714

↓ -12.8%

873

↑ +22.3%

934

↑ +7.0%

1,100

↑ +17.8%

1,206

↑ +9.6%

1,338

↑ +10.9%

租税公課

230

257

↑ +11.7%

367

↑ +42.8%

324

↓ -11.7%

357

↑ +10.2%

330

↓ -7.6%

367

↑ +11.2%

319

↓ -13.1%

326

↑ +2.2%

376

↑ +15.3%

352

↓ -6.4%

337

↓ -4.3%

減価償却費

271

265

↓ -2.2%

260

↓ -1.9%

289

↑ +11.2%

330

↑ +14.2%

367

↑ +11.2%

371

↑ +1.1%

360

↓ -3.0%

373

↑ +3.6%

384

↑ +2.9%

379

↓ -1.3%

415

↑ +9.5%

研究開発費

548

580

↑ +5.8%

567

↓ -2.2%

637

↑ +12.3%

533

↓ -16.3%

480

↓ -9.9%

455

↓ -5.2%

447

↓ -1.8%

500

↑ +11.9%

589

↑ +17.8%

633

↑ +7.5%

638

↑ +0.8%

その他

2,613

2,748

↑ +5.2%

3,061

↑ +11.4%

2,878

↓ -6.0%

2,957

↑ +2.7%

2,486

↓ -15.9%

2,061

↓ -17.1%

2,138

↑ +3.7%

2,380

↑ +11.3%

2,595

↑ +9.0%

3,790

↑ +46.1%

3,560

↓ -6.1%

販売費及び一般管理費

11,877

11,760

↓ -1.0%

11,084

↓ -5.7%

11,525

↑ +4.0%

12,381

↑ +7.4%

11,918

↓ -3.7%

10,730

↓ -10.0%

10,507

↓ -2.1%

11,320

↑ +7.7%

12,141

↑ +7.3%

14,103

↑ +16.2%

14,388

↑ +2.0%

営業利益又は営業損失（△）

4,568

6,630

↑ +45.1%

9,393

↑ +41.7%

8,526

↓ -9.2%

7,724

↓ -9.4%

6,848

↓ -11.3%

4,735

↓ -30.9%

2,473

↓ -47.8%

-105

↓ -104.2%

6,555

↑ +6342.9%

7,324

↑ +11.7%

9,052

↑ +23.6%

営業外収益

受取利息

↑ +11.3%

108

↑ +21.3%

129

↑ +19.4%

143

↑ +10.9%

152

↑ +6.3%

124

↓ -18.4%

120

↓ -3.2%

159

↑ +32.5%

248

↑ +56.0%

377

↑ +52.0%

384

↑ +1.9%

受取配当金

388

478

↑ +23.2%

641

↑ +34.1%

699

↑ +9.0%

633

↓ -9.4%

652

↑ +3.0%

574

↓ -12.0%

672

↑ +17.1%

641

↓ -4.6%

683

↑ +6.6%

833

↑ +22.0%

931

↑ +11.8%

持分法による投資利益

101

↑ +119.6%

129

↑ +27.7%

↓ -41.9%

109

↑ +45.3%

↓ -37.6%

104

↑ +52.9%

↓ -13.5%

428

↑ +375.6%

538

↑ +25.7%

767

↑ +42.6%

為替差益

127

557

↑ +2431.8%

1,425

↑ +155.8%

1,227

受取補償金

395

↑ +480.9%

その他

233

312

↑ +33.9%

420

↑ +34.6%

263

↓ -37.4%

279

↑ +6.1%

289

↑ +3.6%

273

↓ -5.5%

263

↓ -3.7%

480

↑ +82.5%

336

↓ -30.0%

382

↑ +13.7%

425

↑ +11.3%

営業外収益

702

927

↑ +32.1%

1,272

↑ +37.2%

1,348

↑ +6.0%

1,132

↓ -16.0%

1,235

↑ +9.1%

1,770

↑ +43.3%

1,493

↓ -15.6%

1,929

↑ +29.2%

3,190

↑ +65.4%

2,527

↓ -20.8%

3,736

↑ +47.8%

営業外費用

支払利息

173

125

↓ -27.7%

126

↑ +0.8%

116

↓ -7.9%

115

↓ -0.9%

171

↑ +48.7%

218

↑ +27.5%

202

↓ -7.3%

375

↑ +85.6%

616

↑ +64.3%

633

↑ +2.8%

634

↑ +0.2%

固定資産除却損

154

146

↓ -5.2%

162

↑ +11.0%

↓ -66.7%

↓ -1.9%

↑ +43.4%

↓ -21.1%

↓ -21.7%

↓ -21.3%

↑ +16.2%

152

↑ +253.5%

229

↑ +50.7%

為替差損

414

604

↑ +45.9%

554

↓ -8.3%

117

1,264

外国付加価値税等

237

505

その他

168

↓ -58.9%

211

↑ +205.8%

153

↓ -27.5%

104

↓ -32.0%

109

↑ +4.8%

139

↑ +27.5%

117

↓ -15.8%

↓ -33.3%

166

↑ +112.8%

184

↑ +10.8%

229

↑ +24.5%

営業外費用

912

946

↑ +3.7%

1,054

↑ +11.4%

325

↓ -69.2%

391

↑ +20.3%

594

↑ +51.9%

484

↓ -18.5%

368

↓ -24.0%

491

↑ +33.4%

825

↑ +68.0%

2,234

↑ +170.8%

1,598

↓ -28.5%

経常利益又は経常損失（△）

4,358

6,611

↑ +51.7%

9,611

↑ +45.4%

9,548

↓ -0.7%

8,465

↓ -11.3%

7,489

↓ -11.5%

6,021

↓ -19.6%

3,598

↓ -40.2%

1,332

↓ -63.0%

8,920

↑ +569.7%

7,617

↓ -14.6%

11,189

↑ +46.9%

特別利益

固定資産売却益

↓ -88.5%

投資有価証券売却益

157

151

↓ -93.4%

↑ +810.0%

↓ -27.5%

↓ -87.9%

↓ -62.5%

4,419

↑ +147200.0%

環境対策引当金戻入額

特別利益

↓ -88.9%

157

↑ +2516.7%

↓ -62.4%

151

↑ +155.9%

↓ -93.4%

↑ +810.0%

↓ -27.5%

↓ -87.9%

↑ +325.0%

4,422

↑ +12905.9%

特別損失

固定資産除却損

↓ -70.6%

↑ +780.0%

↓ -79.5%

↑ +22.2%

↓ -63.6%

↓ -75.0%

↓ -100.0%

↑ +400.0%

↑ +180.0%

↓ -35.7%

和解金

1,180

特別損失

108

↑ +535.3%

13,458

↑ +12361.1%

5,771

↓ -57.1%

554

↓ -90.4%

↓ -98.9%

172

↑ +2766.7%

312

↑ +81.4%

↓ -99.7%

815

↑ +81400.0%

↓ -98.3%

1,190

↑ +8400.0%

税引前当期純利益又は税引前当期純損失（△）

4,340

6,558

↑ +51.1%

-3,839

↓ -158.5%

3,935

↑ +202.5%

7,970

↑ +102.5%

7,634

↓ -4.2%

5,860

↓ -23.2%

3,377

↓ -42.4%

1,397

↓ -58.6%

8,113

↑ +480.7%

7,637

↓ -5.9%

14,421

↑ +88.8%

法人税、住民税及び事業税

1,894

2,055

↑ +8.5%

2,191

↑ +6.6%

1,376

↓ -37.2%

1,409

↑ +2.4%

1,662

↑ +18.0%

1,696

↑ +2.0%

1,418

↓ -16.4%

1,186

↓ -16.4%

2,514

↑ +112.0%

2,023

↓ -19.5%

3,069

↑ +51.7%

過年度法人税等

982

↑ +1904.1%

-1,139

法人税等調整額

187

-37

↓ -119.8%

-711

↓ -1821.6%

800

↑ +212.5%

576

↓ -28.0%

335

↓ -41.8%

↓ -82.1%

130

↑ +116.7%

↓ -45.4%

645

↑ +808.5%

448

↓ -30.5%

法人税等

1,895

2,243

↑ +18.4%

2,153

↓ -4.0%

665

↓ -69.1%

2,210

↑ +232.3%

2,287

↑ +3.5%

3,014

↑ +31.8%

1,479

↓ -50.9%

1,316

↓ -11.0%

2,585

↑ +96.4%

2,669

↑ +3.2%

2,379

↓ -10.9%

当期純利益又は当期純損失（△）

2,445

4,314

↑ +76.4%

-5,993

↓ -238.9%

3,269

↑ +154.5%

5,759

↑ +76.2%

5,346

↓ -7.2%

2,845

↓ -46.8%

1,898

↓ -33.3%

↓ -95.8%

5,527

↑ +6808.8%

4,968

↓ -10.1%

12,042

↑ +142.4%

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（△）

348

660

↑ +89.7%

920

↑ +39.4%

750

↓ -18.5%

844

↑ +12.5%

860

↑ +1.9%

147

↓ -82.9%

-207

↓ -240.8%

-1,090

↓ -426.6%

488

↑ +144.8%

1,010

↑ +107.0%

1,081

↑ +7.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,097

3,654

↑ +74.2%

-6,914

↓ -289.2%

2,519

↑ +136.4%

4,915

↑ +95.1%

4,486

↓ -8.7%

2,697

↓ -39.9%

2,105

↓ -22.0%

1,170

↓ -44.4%

5,038

↑ +330.6%

3,957

↓ -21.5%

10,960

↑ +177.0%

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	- -	24,272 -	29,522 ↑ +21.6%	31,709 ↑ +7.4%	29,814 ↓ -6.0%	27,973 ↓ -6.2%	30,958 ↑ +10.7%	36,618 ↑ +18.3%	36,885 ↑ +0.7%	40,595 ↑ +10.1%	43,262 ↑ +6.6%	47,808 ↑ +10.5%	51,927 ↑ +8.6%
受取手形及び売掛金	- -	16,093 -	14,748 ↓ -8.4%	16,079 ↑ +9.0%	16,241 ↑ +1.0%	16,079 ↓ -1.0%	13,722 ↓ -14.7%	14,664 ↑ +6.9%	13,889 ↓ -5.3%	15,953 ↑ +14.9%	15,077 ↓ -5.5%	15,124 ↑ +0.3%	15,881 ↑ +5.0%
電子記録債権	- -	1,280 -	2,068 ↑ +61.6%	1,927 ↓ -6.8%	2,287 ↑ +18.7%	2,463 ↑ +7.7%	2,191 ↓ -11.0%	2,112 ↓ -3.6%	1,710 ↓ -19.0%	1,871 ↑ +9.4%	1,820 ↓ -2.7%	1,671 ↓ -8.2%	1,482 ↓ -11.3%
有価証券	- -	500 -	500 0.0%	- -	500 -	500 0.0%	500 0.0%	1,800 ↑ +260.0%	2,100 ↑ +16.7%	2,100 0.0%	2,100 0.0%	2,110 ↑ +0.5%	2,100 ↓ -0.5%
製品	- -	2,349 -	2,242 ↓ -4.6%	2,110 ↓ -5.9%	2,338 ↑ +10.8%	2,763 ↑ +18.2%	2,616 ↓ -5.3%	2,462 ↓ -5.9%	3,874 ↑ +57.4%	4,082 ↑ +5.4%	3,724 ↓ -8.8%	3,302 ↓ -11.3%	3,463 ↑ +4.9%
仕掛品	- -	1,001 -	926 ↓ -7.5%	770 ↓ -16.8%	840 ↑ +9.1%	827 ↓ -1.5%	951 ↑ +15.0%	984 ↑ +3.5%	988 ↑ +0.4%	1,111 ↑ +12.4%	1,241 ↑ +11.7%	1,151 ↓ -7.3%	1,301 ↑ +13.0%
原材料及び貯蔵品	- -	2,186 -	1,678 ↓ -23.2%	1,705 ↑ +1.6%	1,654 ↓ -3.0%	1,909 ↑ +15.4%	2,172 ↑ +13.8%	2,236 ↑ +2.9%	2,953 ↑ +32.1%	3,350 ↑ +13.4%	3,277 ↓ -2.2%	2,901 ↓ -11.5%	3,109 ↑ +7.2%
未収還付法人税等	- -	- -	- -	29 -	575 ↑ +1882.8%	75 ↓ -87.0%	22 ↓ -70.7%	91 ↑ +313.6%	299 ↑ +228.6%	123 ↓ -58.9%	46 ↓ -62.6%	108 ↑ +134.8%	47 ↓ -56.5%
その他	- -	1,922 -	2,080 ↑ +8.2%	1,718 ↓ -17.4%	2,090 ↑ +21.7%	2,267 ↑ +8.5%	1,377 ↓ -39.3%	1,156 ↓ -16.0%	2,010 ↑ +73.9%	1,859 ↓ -7.5%	1,771 ↓ -4.7%	1,945 ↑ +9.8%	1,078 ↓ -44.6%
貸倒引当金	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-3 0.0%
流動資産	- -	50,206 -	54,417 ↑ +8.4%	56,647 ↑ +4.1%	56,338 ↓ -0.5%	54,855 ↓ -2.6%	54,507 ↓ -0.6%	62,125 ↑ +14.0%	64,710 ↑ +4.2%	71,043 ↑ +9.8%	72,317 ↑ +1.8%	76,120 ↑ +5.3%	80,387 ↑ +5.6%
固定資産
有形固定資産
建物及び構築物	- -	23,030 -	24,284 ↑ +5.4%	24,205 ↓ -0.3%	24,940 ↑ +3.0%	25,048 ↑ +0.4%	25,802 ↑ +3.0%	25,640 ↓ -0.6%	26,775 ↑ +4.4%	28,527 ↑ +6.5%	29,687 ↑ +4.1%	31,020 ↑ +4.5%	32,010 ↑ +3.2%
減価償却累計額	- -	-13,667 -	-14,280 ↓ -4.5%	-14,756 ↓ -3.3%	-15,478 ↓ -4.9%	-16,099 ↓ -4.0%	-16,892 ↓ -4.9%	-17,465 ↓ -3.4%	-18,717 ↓ -7.2%	-20,222 ↓ -8.0%	-21,527 ↓ -6.5%	-22,986 ↓ -6.8%	-24,025 ↓ -4.5%
建物及び構築物（純額）	- -	9,363 -	10,004 ↑ +6.8%	9,448 ↓ -5.6%	9,462 ↑ +0.1%	8,949 ↓ -5.4%	8,910 ↓ -0.4%	8,174 ↓ -8.3%	8,057 ↓ -1.4%	8,304 ↑ +3.1%	8,160 ↓ -1.7%	8,034 ↓ -1.5%	7,984 ↓ -0.6%
機械装置及び運搬具	- -	49,304 -	50,039 ↑ +1.5%	49,411 ↓ -1.3%	50,687 ↑ +2.6%	51,676 ↑ +2.0%	52,356 ↑ +1.3%	52,498 ↑ +0.3%	56,177 ↑ +7.0%	61,897 ↑ +10.2%	64,953 ↑ +4.9%	66,919 ↑ +3.0%	69,121 ↑ +3.3%
減価償却累計額	- -	-38,969 -	-39,309 ↓ -0.9%	-38,774 ↑ +1.4%	-40,011 ↓ -3.2%	-40,062 ↓ -0.1%	-41,221 ↓ -2.9%	-42,102 ↓ -2.1%	-45,592 ↓ -8.3%	-50,583 ↓ -10.9%	-54,095 ↓ -6.9%	-57,807 ↓ -6.9%	-59,478 ↓ -2.9%
機械装置及び運搬具（純額）	- -	10,335 -	10,730 ↑ +3.8%	10,636 ↓ -0.9%	10,676 ↑ +0.4%	11,614 ↑ +8.8%	11,135 ↓ -4.1%	10,395 ↓ -6.6%	10,584 ↑ +1.8%	11,314 ↑ +6.9%	10,858 ↓ -4.0%	9,111 ↓ -16.1%	9,643 ↑ +5.8%
工具、器具及び備品	- -	17,223 -	16,683 ↓ -3.1%	17,679 ↑ +6.0%	18,684 ↑ +5.7%	19,234 ↑ +2.9%	20,677 ↑ +7.5%	21,099 ↑ +2.0%	22,332 ↑ +5.8%	24,556 ↑ +10.0%	26,229 ↑ +6.8%	27,181 ↑ +3.6%	28,294 ↑ +4.1%
減価償却累計額	- -	-15,042 -	-15,075 ↓ -0.2%	-15,702 ↓ -4.2%	-16,584 ↓ -5.6%	-16,866 ↓ -1.7%	-17,765 ↓ -5.3%	-18,606 ↓ -4.7%	-19,936 ↓ -7.1%	-22,041 ↓ -10.6%	-23,987 ↓ -8.8%	-24,901 ↓ -3.8%	-26,162 ↓ -5.1%
工具、器具及び備品（純額）	- -	2,180 -	1,608 ↓ -26.2%	1,977 ↑ +22.9%	2,100 ↑ +6.2%	2,368 ↑ +12.8%	2,911 ↑ +22.9%	2,493 ↓ -14.4%	2,396 ↓ -3.9%	2,514 ↑ +4.9%	2,242 ↓ -10.8%	2,280 ↑ +1.7%	2,132 ↓ -6.5%
土地	- -	4,371 -	4,413 ↑ +1.0%	4,529 ↑ +2.6%	4,556 ↑ +0.6%	4,521 ↓ -0.8%	4,554 ↑ +0.7%	4,477 ↓ -1.7%	4,542 ↑ +1.5%	4,648 ↑ +2.3%	4,796 ↑ +3.2%	4,854 ↑ +1.2%	4,910 ↑ +1.2%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,113 -	3,583 ↑ +15.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-907 -	-1,138 ↓ -25.5%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,205 -	2,445 ↑ +10.9%
建設仮勘定	- -	2,087 -	2,426 ↑ +16.2%	2,004 ↓ -17.4%	2,693 ↑ +34.4%	3,079 ↑ +14.3%	4,035 ↑ +31.0%	3,231 ↓ -19.9%	2,730 ↓ -15.5%	1,947 ↓ -28.7%	2,555 ↑ +31.2%	3,185 ↑ +24.7%	2,223 ↓ -30.2%
有形固定資産	- -	28,339 -	29,183 ↑ +3.0%	28,596 ↓ -2.0%	29,489 ↑ +3.1%	30,531 ↑ +3.5%	32,514 ↑ +6.5%	29,580 ↓ -9.0%	29,257 ↓ -1.1%	29,876 ↑ +2.1%	30,291 ↑ +1.4%	29,671 ↓ -2.0%	29,340 ↓ -1.1%
無形固定資産
借地権	- -	316 -	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%
その他	- -	677 -	669 ↓ -1.2%	648 ↓ -3.1%	650 ↑ +0.3%	652 ↑ +0.3%	1,000 ↑ +53.4%	1,068 ↑ +6.8%	1,021 ↓ -4.4%	956 ↓ -6.4%	966 ↑ +1.0%	1,015 ↑ +5.1%	875 ↓ -13.8%
無形固定資産	- -	1,434 -	986 ↓ -31.2%	965 ↓ -2.1%	967 ↑ +0.2%	969 ↑ +0.2%	1,317 ↑ +35.9%	1,385 ↑ +5.2%	1,338 ↓ -3.4%	1,273 ↓ -4.9%	1,283 ↑ +0.8%	1,332 ↑ +3.8%	1,192 ↓ -10.5%
投資その他の資産
投資有価証券	- -	24,063 -	31,151 ↑ +29.5%	29,787 ↓ -4.4%	33,850 ↑ +13.6%	23,318 ↓ -31.1%	14,298 ↓ -38.7%	20,151 ↑ +40.9%	17,019 ↓ -15.5%	17,946 ↑ +5.4%	26,041 ↑ +45.1%	22,877 ↓ -12.2%	25,711 ↑ +12.4%
長期貸付金	- -	40 -	29 ↓ -27.5%	17 ↓ -41.4%	21 ↑ +23.5%	17 ↓ -19.0%	16 ↓ -5.9%	11 ↓ -31.3%	11 0.0%	37 ↑ +236.4%	38 ↑ +2.7%	49 ↑ +28.9%	37 ↓ -24.5%
繰延税金資産	- -	- -	- -	- -	- -	521 -	693 ↑ +33.0%	583 ↓ -15.9%	422 ↓ -27.6%	616 ↑ +46.0%	681 ↑ +10.6%	732 ↑ +7.5%	719 ↓ -1.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	24 -	1,351 ↑ +5529.2%	2,447 ↑ +81.1%	3,975 ↑ +62.4%	6,658 ↑ +67.5%	7,145 ↑ +7.3%	9,373 ↑ +31.2%
その他	- -	659 -	679 ↑ +3.0%	651 ↓ -4.1%	633 ↓ -2.8%	381 ↓ -39.8%	474 ↑ +24.4%	428 ↓ -9.7%	425 ↓ -0.7%	386 ↓ -9.2%	420 ↑ +8.8%	474 ↑ +12.9%	607 ↑ +28.1%
貸倒引当金	- -	-5 -	-3 ↑ +40.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-1 ↑ +66.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	25,034 -	32,136 ↑ +28.4%	30,764 ↓ -4.3%	34,967 ↑ +13.7%	24,235 ↓ -30.7%	15,503 ↓ -36.0%	22,525 ↑ +45.3%	20,324 ↓ -9.8%	22,962 ↑ +13.0%	33,839 ↑ +47.4%	31,276 ↓ -7.6%	36,447 ↑ +16.5%
固定資産	- -	54,807 -	62,305 ↑ +13.7%	60,326 ↓ -3.2%	65,424 ↑ +8.5%	55,736 ↓ -14.8%	49,335 ↓ -11.5%	53,491 ↑ +8.4%	50,921 ↓ -4.8%	54,112 ↑ +6.3%	65,414 ↑ +20.9%	62,280 ↓ -4.8%	66,980 ↑ +7.5%
資産	- -	105,014 -	116,722 ↑ +11.1%	116,973 ↑ +0.2%	121,762 ↑ +4.1%	110,591 ↓ -9.2%	103,843 ↓ -6.1%	115,616 ↑ +11.3%	115,631 ↑ +0.0%	125,156 ↑ +8.2%	137,732 ↑ +10.0%	138,400 ↑ +0.5%	147,367 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	9,805 -	9,075 ↓ -7.4%	9,964 ↑ +9.8%	9,469 ↓ -5.0%	9,741 ↑ +2.9%	9,109 ↓ -6.5%	8,781 ↓ -3.6%	9,402 ↑ +7.1%	11,039 ↑ +17.4%	10,885 ↓ -1.4%	10,122 ↓ -7.0%	8,837 ↓ -12.7%
短期借入金	- -	6,353 -	5,066 ↓ -20.3%	9,050 ↑ +78.6%	6,246 ↓ -31.0%	4,757 ↓ -23.8%	11,253 ↑ +136.6%	6,451 ↓ -42.7%	8,207 ↑ +27.2%	21,915 ↑ +167.0%	10,590 ↓ -51.7%	11,115 ↑ +5.0%	14,956 ↑ +34.6%
未払法人税等	- -	198 -	1,015 ↑ +412.6%	938 ↓ -7.6%	537 ↓ -42.8%	512 ↓ -4.7%	539 ↑ +5.3%	812 ↑ +50.6%	393 ↓ -51.6%	450 ↑ +14.5%	1,645 ↑ +265.6%	496 ↓ -69.8%	1,963 ↑ +295.8%
賞与引当金	- -	1,031 -	1,110 ↑ +7.7%	1,126 ↑ +1.4%	1,141 ↑ +1.3%	1,135 ↓ -0.5%	1,067 ↓ -6.0%	920 ↓ -13.8%	902 ↓ -2.0%	890 ↓ -1.3%	1,045 ↑ +17.4%	1,367 ↑ +30.8%	1,418 ↑ +3.7%
製品保証引当金	- -	41 -	34 ↓ -17.1%	27 ↓ -20.6%	43 ↑ +59.3%	46 ↑ +7.0%	22 ↓ -52.2%	14 ↓ -36.4%	19 ↑ +35.7%	26 ↑ +36.8%	31 ↑ +19.2%	27 ↓ -12.9%	17 ↓ -37.0%
未払金	- -	- -	- -	3,815 -	6,871 ↑ +80.1%	4,015 ↓ -41.6%	3,705 ↓ -7.7%	2,995 ↓ -19.2%	1,348 ↓ -55.0%	1,141 ↓ -15.4%	1,410 ↑ +23.6%	1,737 ↑ +23.2%	1,567 ↓ -9.8%
その他	- -	5,359 -	6,040 ↑ +12.7%	4,748 ↓ -21.4%	4,600 ↓ -3.1%	4,695 ↑ +2.1%	4,099 ↓ -12.7%	4,304 ↑ +5.0%	4,208 ↓ -2.2%	4,456 ↑ +5.9%	5,298 ↑ +18.9%	5,058 ↓ -4.5%	5,499 ↑ +8.7%
流動負債	- -	22,788 -	22,342 ↓ -2.0%	29,670 ↑ +32.8%	28,910 ↓ -2.6%	25,379 ↓ -12.2%	29,797 ↑ +17.4%	24,280 ↓ -18.5%	24,482 ↑ +0.8%	39,920 ↑ +63.1%	31,718 ↓ -20.5%	29,924 ↓ -5.7%	34,260 ↑ +14.5%
固定負債
長期借入金	- -	4,632 -	7,309 ↑ +57.8%	2,710 ↓ -62.9%	5,031 ↑ +85.6%	7,002 ↑ +39.2%	1,390 ↓ -80.1%	13,588 ↑ +877.6%	12,889 ↓ -5.1%	3,871 ↓ -70.0%	8,024 ↑ +107.3%	7,310 ↓ -8.9%	9,223 ↑ +26.2%
繰延税金負債	- -	- -	- -	- -	- -	4,593 -	2,638 ↓ -42.6%	5,033 ↑ +90.8%	4,152 ↓ -17.5%	4,948 ↑ +19.2%	7,906 ↑ +59.8%	6,915 ↓ -12.5%	8,800 ↑ +27.3%
退職給付に係る負債	- -	1,720 -	2,069 ↑ +20.3%	2,069 0.0%	2,341 ↑ +13.1%	700 ↓ -70.1%	694 ↓ -0.9%	251 ↓ -63.8%	300 ↑ +19.5%	349 ↑ +16.3%	396 ↑ +13.5%	435 ↑ +9.8%	497 ↑ +14.3%
役員退職慰労引当金	- -	495 -	519 ↑ +4.8%	549 ↑ +5.8%	55 ↓ -90.0%	41 ↓ -25.5%	30 ↓ -26.8%	18 ↓ -40.0%	21 ↑ +16.7%	16 ↓ -23.8%	22 ↑ +37.5%	23 ↑ +4.5%	29 ↑ +26.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,328 -	1,503 ↑ +13.2%
長期未払金	- -	- -	- -	7,678 -	6,211 ↓ -19.1%	4,132 ↓ -33.5%	2,183 ↓ -47.2%	322 ↓ -85.2%	292 ↓ -9.3%	254 ↓ -13.0%	254 0.0%	254 0.0%	250 ↓ -1.6%
資産除去債務	- -	336 -	342 ↑ +1.8%	348 ↑ +1.8%	354 ↑ +1.7%	360 ↑ +1.7%	366 ↑ +1.7%	372 ↑ +1.6%	377 ↑ +1.3%	381 ↑ +1.1%	384 ↑ +0.8%	387 ↑ +0.8%	390 ↑ +0.8%
その他	- -	151 -	233 ↑ +54.3%	457 ↑ +96.1%	222 ↓ -51.4%	86 ↓ -61.3%	741 ↑ +761.6%	538 ↓ -27.4%	651 ↑ +21.0%	852 ↑ +30.9%	1,514 ↑ +77.7%	99 ↓ -93.5%	79 ↓ -20.2%
固定負債	- -	12,679 -	17,891 ↑ +41.1%	20,726 ↑ +15.8%	21,166 ↑ +2.1%	16,918 ↓ -20.1%	8,044 ↓ -52.5%	20,125 ↑ +150.2%	18,686 ↓ -7.2%	10,675 ↓ -42.9%	18,503 ↑ +73.3%	16,754 ↓ -9.5%	20,774 ↑ +24.0%
負債	- -	35,467 -	40,234 ↑ +13.4%	50,397 ↑ +25.3%	50,076 ↓ -0.6%	42,298 ↓ -15.5%	37,841 ↓ -10.5%	44,405 ↑ +17.3%	43,168 ↓ -2.8%	50,595 ↑ +17.2%	50,221 ↓ -0.7%	46,679 ↓ -7.1%	55,035 ↑ +17.9%
純資産の部
株主資本
資本金	- -	3,364 -	3,364 0.0%	3,364 0.0%	3,364 0.0%	3,364 0.0%	3,364 0.0%	3,364 0.0%	3,364 0.0%	3,364 0.0%	3,364 0.0%	3,364 0.0%	3,364 0.0%
資本剰余金	- -	3,660 -	3,660 0.0%	3,660 0.0%	3,660 0.0%	3,527 ↓ -3.6%	3,527 0.0%	3,531 ↑ +0.1%	3,536 ↑ +0.1%	3,538 ↑ +0.1%	3,539 ↑ +0.0%	3,555 ↑ +0.5%	3,527 ↓ -0.8%
利益剰余金	- -	44,523 -	47,473 ↑ +6.6%	39,854 ↓ -16.0%	41,668 ↑ +4.6%	45,839 ↑ +10.0%	49,504 ↑ +8.0%	51,418 ↑ +3.9%	52,740 ↑ +2.6%	53,135 ↑ +0.7%	57,404 ↑ +8.0%	60,396 ↑ +5.2%	58,077 ↓ -3.8%
自己株式	- -	-422 -	-423 ↓ -0.2%	-423 0.0%	-423 0.0%	-424 ↓ -0.2%	-424 0.0%	-413 ↑ +2.6%	-405 ↑ +1.9%	-889 ↓ -119.5%	-795 ↑ +10.6%	-773 ↑ +2.8%	-1,627 ↓ -110.5%
株主資本	- -	51,125 -	54,075 ↑ +5.8%	46,456 ↓ -14.1%	48,270 ↑ +3.9%	52,308 ↑ +8.4%	55,972 ↑ +7.0%	57,901 ↑ +3.4%	59,235 ↑ +2.3%	59,149 ↓ -0.1%	63,512 ↑ +7.4%	66,543 ↑ +4.8%	63,342 ↓ -4.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,682 -	16,844 ↑ +44.2%	15,850 ↓ -5.9%	18,595 ↑ +17.3%	11,221 ↓ -39.7%	5,082 ↓ -54.7%	9,110 ↑ +79.3%	6,824 ↓ -25.1%	7,490 ↑ +9.8%	12,715 ↑ +69.8%	10,302 ↓ -19.0%	11,979 ↑ +16.3%
為替換算調整勘定	- -	4,246 -	3,027 ↓ -28.7%	1,621 ↓ -46.4%	2,040 ↑ +25.8%	1,567 ↓ -23.2%	1,638 ↑ +4.5%	392 ↓ -76.1%	2,581 ↑ +558.4%	4,995 ↑ +93.5%	6,628 ↑ +32.7%	9,584 ↑ +44.6%	10,057 ↑ +4.9%
退職給付に係る調整累計額	- -	-893 -	-1,120 ↓ -25.4%	-1,237 ↓ -10.4%	-1,206 ↑ +2.5%	-1,221 ↓ -1.2%	-1,433 ↓ -17.4%	-369 ↑ +74.2%	-14 ↑ +96.2%	303 ↑ +2264.3%	1,685 ↑ +456.1%	1,505 ↓ -10.7%	2,510 ↑ +66.8%
評価・換算差額等	- -	15,034 -	18,751 ↑ +24.7%	16,234 ↓ -13.4%	19,429 ↑ +19.7%	11,567 ↓ -40.5%	5,287 ↓ -54.3%	9,133 ↑ +72.7%	9,391 ↑ +2.8%	12,789 ↑ +36.2%	21,029 ↑ +64.4%	21,392 ↑ +1.7%	24,547 ↑ +14.7%
非支配株主持分	- -	3,386 -	3,661 ↑ +8.1%	3,886 ↑ +6.1%	3,986 ↑ +2.6%	4,417 ↑ +10.8%	4,741 ↑ +7.3%	4,176 ↓ -11.9%	3,836 ↓ -8.1%	2,622 ↓ -31.6%	2,968 ↑ +13.2%	3,785 ↑ +27.5%	4,442 ↑ +17.4%
純資産	59,275 -	69,546 ↑ +17.3%	76,488 ↑ +10.0%	66,576 ↓ -13.0%	71,685 ↑ +7.7%	68,293 ↓ -4.7%	66,001 ↓ -3.4%	71,211 ↑ +7.9%	72,463 ↑ +1.8%	74,560 ↑ +2.9%	87,510 ↑ +17.4%	91,721 ↑ +4.8%	92,332 ↑ +0.7%
負債純資産	- -	105,014 -	116,722 ↑ +11.1%	116,973 ↑ +0.2%	121,762 ↑ +4.1%	110,591 ↓ -9.2%	103,843 ↓ -6.1%	115,616 ↑ +11.3%	115,631 ↑ +0.0%	125,156 ↑ +8.2%	137,732 ↑ +10.0%	138,400 ↑ +0.5%	147,367 ↑ +6.5%

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

資産の部

流動資産

現金及び預金

24,272

29,522

↑ +21.6%

31,709

↑ +7.4%

29,814

↓ -6.0%

27,973

↓ -6.2%

30,958

↑ +10.7%

36,618

↑ +18.3%

36,885

↑ +0.7%

40,595

↑ +10.1%

43,262

↑ +6.6%

47,808

↑ +10.5%

51,927

↑ +8.6%

受取手形及び売掛金

16,093

14,748

↓ -8.4%

16,079

↑ +9.0%

16,241

↑ +1.0%

16,079

↓ -1.0%

13,722

↓ -14.7%

14,664

↑ +6.9%

13,889

↓ -5.3%

15,953

↑ +14.9%

15,077

↓ -5.5%

15,124

↑ +0.3%

15,881

↑ +5.0%

電子記録債権

1,280

2,068

↑ +61.6%

1,927

↓ -6.8%

2,287

↑ +18.7%

2,463

↑ +7.7%

2,191

↓ -11.0%

2,112

↓ -3.6%

1,710

↓ -19.0%

1,871

↑ +9.4%

1,820

↓ -2.7%

1,671

↓ -8.2%

1,482

↓ -11.3%

有価証券

500

0.0%

500

0.0%

500

0.0%

1,800

↑ +260.0%

2,100

↑ +16.7%

2,100

0.0%

2,100

0.0%

2,110

↑ +0.5%

2,100

↓ -0.5%

製品

2,349

2,242

↓ -4.6%

2,110

↓ -5.9%

2,338

↑ +10.8%

2,763

↑ +18.2%

2,616

↓ -5.3%

2,462

↓ -5.9%

3,874

↑ +57.4%

4,082

↑ +5.4%

3,724

↓ -8.8%

3,302

↓ -11.3%

3,463

↑ +4.9%

仕掛品

1,001

926

↓ -7.5%

770

↓ -16.8%

840

↑ +9.1%

827

↓ -1.5%

951

↑ +15.0%

984

↑ +3.5%

988

↑ +0.4%

1,111

↑ +12.4%

1,241

↑ +11.7%

1,151

↓ -7.3%

1,301

↑ +13.0%

原材料及び貯蔵品

2,186

1,678

↓ -23.2%

1,705

↑ +1.6%

1,654

↓ -3.0%

1,909

↑ +15.4%

2,172

↑ +13.8%

2,236

↑ +2.9%

2,953

↑ +32.1%

3,350

↑ +13.4%

3,277

↓ -2.2%

2,901

↓ -11.5%

3,109

↑ +7.2%

未収還付法人税等

575

↑ +1882.8%

↓ -87.0%

↓ -70.7%

↑ +313.6%

299

↑ +228.6%

123

↓ -58.9%

↓ -62.6%

108

↑ +134.8%

↓ -56.5%

その他

1,922

2,080

↑ +8.2%

1,718

↓ -17.4%

2,090

↑ +21.7%

2,267

↑ +8.5%

1,377

↓ -39.3%

1,156

↓ -16.0%

2,010

↑ +73.9%

1,859

↓ -7.5%

1,771

↓ -4.7%

1,945

↑ +9.8%

1,078

↓ -44.6%

貸倒引当金

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-3

0.0%

流動資産

50,206

54,417

↑ +8.4%

56,647

↑ +4.1%

56,338

↓ -0.5%

54,855

↓ -2.6%

54,507

↓ -0.6%

62,125

↑ +14.0%

64,710

↑ +4.2%

71,043

↑ +9.8%

72,317

↑ +1.8%

76,120

↑ +5.3%

80,387

↑ +5.6%

固定資産

有形固定資産

建物及び構築物

23,030

24,284

↑ +5.4%

24,205

↓ -0.3%

24,940

↑ +3.0%

25,048

↑ +0.4%

25,802

↑ +3.0%

25,640

↓ -0.6%

26,775

↑ +4.4%

28,527

↑ +6.5%

29,687

↑ +4.1%

31,020

↑ +4.5%

32,010

↑ +3.2%

減価償却累計額

-13,667

-14,280

↓ -4.5%

-14,756

↓ -3.3%

-15,478

↓ -4.9%

-16,099

↓ -4.0%

-16,892

↓ -4.9%

-17,465

↓ -3.4%

-18,717

↓ -7.2%

-20,222

↓ -8.0%

-21,527

↓ -6.5%

-22,986

↓ -6.8%

-24,025

↓ -4.5%

建物及び構築物（純額）

9,363

10,004

↑ +6.8%

9,448

↓ -5.6%

9,462

↑ +0.1%

8,949

↓ -5.4%

8,910

↓ -0.4%

8,174

↓ -8.3%

8,057

↓ -1.4%

8,304

↑ +3.1%

8,160

↓ -1.7%

8,034

↓ -1.5%

7,984

↓ -0.6%

機械装置及び運搬具

49,304

50,039

↑ +1.5%

49,411

↓ -1.3%

50,687

↑ +2.6%

51,676

↑ +2.0%

52,356

↑ +1.3%

52,498

↑ +0.3%

56,177

↑ +7.0%

61,897

↑ +10.2%

64,953

↑ +4.9%

66,919

↑ +3.0%

69,121

↑ +3.3%

減価償却累計額

-38,969

-39,309

↓ -0.9%

-38,774

↑ +1.4%

-40,011

↓ -3.2%

-40,062

↓ -0.1%

-41,221

↓ -2.9%

-42,102

↓ -2.1%

-45,592

↓ -8.3%

-50,583

↓ -10.9%

-54,095

↓ -6.9%

-57,807

↓ -6.9%

-59,478

↓ -2.9%

機械装置及び運搬具（純額）

10,335

10,730

↑ +3.8%

10,636

↓ -0.9%

10,676

↑ +0.4%

11,614

↑ +8.8%

11,135

↓ -4.1%

10,395

↓ -6.6%

10,584

↑ +1.8%

11,314

↑ +6.9%

10,858

↓ -4.0%

9,111

↓ -16.1%

9,643

↑ +5.8%

工具、器具及び備品

17,223

16,683

↓ -3.1%

17,679

↑ +6.0%

18,684

↑ +5.7%

19,234

↑ +2.9%

20,677

↑ +7.5%

21,099

↑ +2.0%

22,332

↑ +5.8%

24,556

↑ +10.0%

26,229

↑ +6.8%

27,181

↑ +3.6%

28,294

↑ +4.1%

減価償却累計額

-15,042

-15,075

↓ -0.2%

-15,702

↓ -4.2%

-16,584

↓ -5.6%

-16,866

↓ -1.7%

-17,765

↓ -5.3%

-18,606

↓ -4.7%

-19,936

↓ -7.1%

-22,041

↓ -10.6%

-23,987

↓ -8.8%

-24,901

↓ -3.8%

-26,162

↓ -5.1%

工具、器具及び備品（純額）

2,180

1,608

↓ -26.2%

1,977

↑ +22.9%

2,100

↑ +6.2%

2,368

↑ +12.8%

2,911

↑ +22.9%

2,493

↓ -14.4%

2,396

↓ -3.9%

2,514

↑ +4.9%

2,242

↓ -10.8%

2,280

↑ +1.7%

2,132

↓ -6.5%

土地

4,371

4,413

↑ +1.0%

4,529

↑ +2.6%

4,556

↑ +0.6%

4,521

↓ -0.8%

4,554

↑ +0.7%

4,477

↓ -1.7%

4,542

↑ +1.5%

4,648

↑ +2.3%

4,796

↑ +3.2%

4,854

↑ +1.2%

4,910

↑ +1.2%

リース資産

3,113

3,583

↑ +15.1%

減価償却累計額

-907

-1,138

↓ -25.5%

リース資産（純額）

2,205

2,445

↑ +10.9%

建設仮勘定

2,087

2,426

↑ +16.2%

2,004

↓ -17.4%

2,693

↑ +34.4%

3,079

↑ +14.3%

4,035

↑ +31.0%

3,231

↓ -19.9%

2,730

↓ -15.5%

1,947

↓ -28.7%

2,555

↑ +31.2%

3,185

↑ +24.7%

2,223

↓ -30.2%

有形固定資産

28,339

29,183

↑ +3.0%

28,596

↓ -2.0%

29,489

↑ +3.1%

30,531

↑ +3.5%

32,514

↑ +6.5%

29,580

↓ -9.0%

29,257

↓ -1.1%

29,876

↑ +2.1%

30,291

↑ +1.4%

29,671

↓ -2.0%

29,340

↓ -1.1%

無形固定資産

借地権

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

その他

677

669

↓ -1.2%

648

↓ -3.1%

650

↑ +0.3%

652

↑ +0.3%

1,000

↑ +53.4%

1,068

↑ +6.8%

1,021

↓ -4.4%

956

↓ -6.4%

966

↑ +1.0%

1,015

↑ +5.1%

875

↓ -13.8%

無形固定資産

1,434

986

↓ -31.2%

965

↓ -2.1%

967

↑ +0.2%

969

↑ +0.2%

1,317

↑ +35.9%

1,385

↑ +5.2%

1,338

↓ -3.4%

1,273

↓ -4.9%

1,283

↑ +0.8%

1,332

↑ +3.8%

1,192

↓ -10.5%

投資その他の資産

投資有価証券

24,063

31,151

↑ +29.5%

29,787

↓ -4.4%

33,850

↑ +13.6%

23,318

↓ -31.1%

14,298

↓ -38.7%

20,151

↑ +40.9%

17,019

↓ -15.5%

17,946

↑ +5.4%

26,041

↑ +45.1%

22,877

↓ -12.2%

25,711

↑ +12.4%

長期貸付金

↓ -27.5%

↓ -41.4%

↑ +23.5%

↓ -19.0%

↓ -5.9%

↓ -31.3%

0.0%

↑ +236.4%

↑ +2.7%

↑ +28.9%

↓ -24.5%

繰延税金資産

521

693

↑ +33.0%

583

↓ -15.9%

422

↓ -27.6%

616

↑ +46.0%

681

↑ +10.6%

732

↑ +7.5%

719

↓ -1.8%

退職給付に係る資産

1,351

↑ +5529.2%

2,447

↑ +81.1%

3,975

↑ +62.4%

6,658

↑ +67.5%

7,145

↑ +7.3%

9,373

↑ +31.2%

その他

659

679

↑ +3.0%

651

↓ -4.1%

633

↓ -2.8%

381

↓ -39.8%

474

↑ +24.4%

428

↓ -9.7%

425

↓ -0.7%

386

↓ -9.2%

420

↑ +8.8%

474

↑ +12.9%

607

↑ +28.1%

貸倒引当金

-5

-3

↑ +40.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-1

↑ +66.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

25,034

32,136

↑ +28.4%

30,764

↓ -4.3%

34,967

↑ +13.7%

24,235

↓ -30.7%

15,503

↓ -36.0%

22,525

↑ +45.3%

20,324

↓ -9.8%

22,962

↑ +13.0%

33,839

↑ +47.4%

31,276

↓ -7.6%

36,447

↑ +16.5%

固定資産

54,807

62,305

↑ +13.7%

60,326

↓ -3.2%

65,424

↑ +8.5%

55,736

↓ -14.8%

49,335

↓ -11.5%

53,491

↑ +8.4%

50,921

↓ -4.8%

54,112

↑ +6.3%

65,414

↑ +20.9%

62,280

↓ -4.8%

66,980

↑ +7.5%

資産

105,014

116,722

↑ +11.1%

116,973

↑ +0.2%

121,762

↑ +4.1%

110,591

↓ -9.2%

103,843

↓ -6.1%

115,616

↑ +11.3%

115,631

↑ +0.0%

125,156

↑ +8.2%

137,732

↑ +10.0%

138,400

↑ +0.5%

147,367

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

9,805

9,075

↓ -7.4%

9,964

↑ +9.8%

9,469

↓ -5.0%

9,741

↑ +2.9%

9,109

↓ -6.5%

8,781

↓ -3.6%

9,402

↑ +7.1%

11,039

↑ +17.4%

10,885

↓ -1.4%

10,122

↓ -7.0%

8,837

↓ -12.7%

短期借入金

6,353

5,066

↓ -20.3%

9,050

↑ +78.6%

6,246

↓ -31.0%

4,757

↓ -23.8%

11,253

↑ +136.6%

6,451

↓ -42.7%

8,207

↑ +27.2%

21,915

↑ +167.0%

10,590

↓ -51.7%

11,115

↑ +5.0%

14,956

↑ +34.6%

未払法人税等

198

1,015

↑ +412.6%

938

↓ -7.6%

537

↓ -42.8%

512

↓ -4.7%

539

↑ +5.3%

812

↑ +50.6%

393

↓ -51.6%

450

↑ +14.5%

1,645

↑ +265.6%

496

↓ -69.8%

1,963

↑ +295.8%

賞与引当金

1,031

1,110

↑ +7.7%

1,126

↑ +1.4%

1,141

↑ +1.3%

1,135

↓ -0.5%

1,067

↓ -6.0%

920

↓ -13.8%

902

↓ -2.0%

890

↓ -1.3%

1,045

↑ +17.4%

1,367

↑ +30.8%

1,418

↑ +3.7%

製品保証引当金

↓ -17.1%

↓ -20.6%

↑ +59.3%

↑ +7.0%

↓ -52.2%

↓ -36.4%

↑ +35.7%

↑ +36.8%

↑ +19.2%

↓ -12.9%

↓ -37.0%

未払金

3,815

6,871

↑ +80.1%

4,015

↓ -41.6%

3,705

↓ -7.7%

2,995

↓ -19.2%

1,348

↓ -55.0%

1,141

↓ -15.4%

1,410

↑ +23.6%

1,737

↑ +23.2%

1,567

↓ -9.8%

その他

5,359

6,040

↑ +12.7%

4,748

↓ -21.4%

4,600

↓ -3.1%

4,695

↑ +2.1%

4,099

↓ -12.7%

4,304

↑ +5.0%

4,208

↓ -2.2%

4,456

↑ +5.9%

5,298

↑ +18.9%

5,058

↓ -4.5%

5,499

↑ +8.7%

流動負債

22,788

22,342

↓ -2.0%

29,670

↑ +32.8%

28,910

↓ -2.6%

25,379

↓ -12.2%

29,797

↑ +17.4%

24,280

↓ -18.5%

24,482

↑ +0.8%

39,920

↑ +63.1%

31,718

↓ -20.5%

29,924

↓ -5.7%

34,260

↑ +14.5%

固定負債

長期借入金

4,632

7,309

↑ +57.8%

2,710

↓ -62.9%

5,031

↑ +85.6%

7,002

↑ +39.2%

1,390

↓ -80.1%

13,588

↑ +877.6%

12,889

↓ -5.1%

3,871

↓ -70.0%

8,024

↑ +107.3%

7,310

↓ -8.9%

9,223

↑ +26.2%

繰延税金負債

4,593

2,638

↓ -42.6%

5,033

↑ +90.8%

4,152

↓ -17.5%

4,948

↑ +19.2%

7,906

↑ +59.8%

6,915

↓ -12.5%

8,800

↑ +27.3%

退職給付に係る負債

1,720

2,069

↑ +20.3%

2,069

0.0%

2,341

↑ +13.1%

700

↓ -70.1%

694

↓ -0.9%

251

↓ -63.8%

300

↑ +19.5%

349

↑ +16.3%

396

↑ +13.5%

435

↑ +9.8%

497

↑ +14.3%

役員退職慰労引当金

495

519

↑ +4.8%

549

↑ +5.8%

↓ -90.0%

↓ -25.5%

↓ -26.8%

↓ -40.0%

↑ +16.7%

↓ -23.8%

↑ +37.5%

↑ +4.5%

↑ +26.1%

リース負債

1,328

1,503

↑ +13.2%

長期未払金

7,678

6,211

↓ -19.1%

4,132

↓ -33.5%

2,183

↓ -47.2%

322

↓ -85.2%

292

↓ -9.3%

254

↓ -13.0%

254

0.0%

254

0.0%

250

↓ -1.6%

資産除去債務

336

342

↑ +1.8%

348

↑ +1.8%

354

↑ +1.7%

360

↑ +1.7%

366

↑ +1.7%

372

↑ +1.6%

377

↑ +1.3%

381

↑ +1.1%

384

↑ +0.8%

387

↑ +0.8%

390

↑ +0.8%

その他

151

233

↑ +54.3%

457

↑ +96.1%

222

↓ -51.4%

↓ -61.3%

741

↑ +761.6%

538

↓ -27.4%

651

↑ +21.0%

852

↑ +30.9%

1,514

↑ +77.7%

↓ -93.5%

↓ -20.2%

固定負債

12,679

17,891

↑ +41.1%

20,726

↑ +15.8%

21,166

↑ +2.1%

16,918

↓ -20.1%

8,044

↓ -52.5%

20,125

↑ +150.2%

18,686

↓ -7.2%

10,675

↓ -42.9%

18,503

↑ +73.3%

16,754

↓ -9.5%

20,774

↑ +24.0%

負債

35,467

40,234

↑ +13.4%

50,397

↑ +25.3%

50,076

↓ -0.6%

42,298

↓ -15.5%

37,841

↓ -10.5%

44,405

↑ +17.3%

43,168

↓ -2.8%

50,595

↑ +17.2%

50,221

↓ -0.7%

46,679

↓ -7.1%

55,035

↑ +17.9%

純資産の部

株主資本

資本金

3,364

0.0%

3,364

0.0%

3,364

0.0%

3,364

0.0%

3,364

0.0%

3,364

0.0%

3,364

0.0%

3,364

0.0%

3,364

0.0%

3,364

0.0%

3,364

0.0%

資本剰余金

3,660

0.0%

3,660

0.0%

3,660

0.0%

3,527

↓ -3.6%

3,527

0.0%

3,531

↑ +0.1%

3,536

↑ +0.1%

3,538

↑ +0.1%

3,539

↑ +0.0%

3,555

↑ +0.5%

3,527

↓ -0.8%

利益剰余金

44,523

47,473

↑ +6.6%

39,854

↓ -16.0%

41,668

↑ +4.6%

45,839

↑ +10.0%

49,504

↑ +8.0%

51,418

↑ +3.9%

52,740

↑ +2.6%

53,135

↑ +0.7%

57,404

↑ +8.0%

60,396

↑ +5.2%

58,077

↓ -3.8%

自己株式

-422

-423

↓ -0.2%

-423

0.0%

-423

0.0%

-424

↓ -0.2%

-424

0.0%

-413

↑ +2.6%

-405

↑ +1.9%

-889

↓ -119.5%

-795

↑ +10.6%

-773

↑ +2.8%

-1,627

↓ -110.5%

株主資本

51,125

54,075

↑ +5.8%

46,456

↓ -14.1%

48,270

↑ +3.9%

52,308

↑ +8.4%

55,972

↑ +7.0%

57,901

↑ +3.4%

59,235

↑ +2.3%

59,149

↓ -0.1%

63,512

↑ +7.4%

66,543

↑ +4.8%

63,342

↓ -4.8%

評価・換算差額等

その他有価証券評価差額金

11,682

16,844

↑ +44.2%

15,850

↓ -5.9%

18,595

↑ +17.3%

11,221

↓ -39.7%

5,082

↓ -54.7%

9,110

↑ +79.3%

6,824

↓ -25.1%

7,490

↑ +9.8%

12,715

↑ +69.8%

10,302

↓ -19.0%

11,979

↑ +16.3%

為替換算調整勘定

4,246

3,027

↓ -28.7%

1,621

↓ -46.4%

2,040

↑ +25.8%

1,567

↓ -23.2%

1,638

↑ +4.5%

392

↓ -76.1%

2,581

↑ +558.4%

4,995

↑ +93.5%

6,628

↑ +32.7%

9,584

↑ +44.6%

10,057

↑ +4.9%

退職給付に係る調整累計額

-893

-1,120

↓ -25.4%

-1,237

↓ -10.4%

-1,206

↑ +2.5%

-1,221

↓ -1.2%

-1,433

↓ -17.4%

-369

↑ +74.2%

-14

↑ +96.2%

303

↑ +2264.3%

1,685

↑ +456.1%

1,505

↓ -10.7%

2,510

↑ +66.8%

評価・換算差額等

15,034

18,751

↑ +24.7%

16,234

↓ -13.4%

19,429

↑ +19.7%

11,567

↓ -40.5%

5,287

↓ -54.3%

9,133

↑ +72.7%

9,391

↑ +2.8%

12,789

↑ +36.2%

21,029

↑ +64.4%

21,392

↑ +1.7%

24,547

↑ +14.7%

非支配株主持分

3,386

3,661

↑ +8.1%

3,886

↑ +6.1%

3,986

↑ +2.6%

4,417

↑ +10.8%

4,741

↑ +7.3%

4,176

↓ -11.9%

3,836

↓ -8.1%

2,622

↓ -31.6%

2,968

↑ +13.2%

3,785

↑ +27.5%

4,442

↑ +17.4%

純資産

59,275

69,546

↑ +17.3%

76,488

↑ +10.0%

66,576

↓ -13.0%

71,685

↑ +7.7%

68,293

↓ -4.7%

66,001

↓ -3.4%

71,211

↑ +7.9%

72,463

↑ +1.8%

74,560

↑ +2.9%

87,510

↑ +17.4%

91,721

↑ +4.8%

92,332

↑ +0.7%

負債純資産

105,014

116,722

↑ +11.1%

116,973

↑ +0.2%

121,762

↑ +4.1%

110,591

↓ -9.2%

103,843

↓ -6.1%

115,616

↑ +11.3%

115,631

↑ +0.0%

125,156

↑ +8.2%

137,732

↑ +10.0%

138,400

↑ +0.5%

147,367

↑ +6.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	4,340 -	6,558 ↑ +51.1%	-3,839 ↓ -158.5%	3,935 ↑ +202.5%	7,970 ↑ +102.5%	7,634 ↓ -4.2%	5,860 ↓ -23.2%	3,377 ↓ -42.4%	1,397 ↓ -58.6%	8,113 ↑ +480.7%	7,637 ↓ -5.9%	14,421 ↑ +88.8%
減価償却費	- -	4,758 -	5,133 ↑ +7.9%	5,074 ↓ -1.1%	5,348 ↑ +5.4%	5,424 ↑ +1.4%	6,020 ↑ +11.0%	5,886 ↓ -2.2%	5,843 ↓ -0.7%	6,105 ↑ +4.5%	6,072 ↓ -0.5%	6,073 ↑ +0.0%	5,958 ↓ -1.9%
貸倒引当金の増減額（△は減少）	- -	0 -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%
特別調査費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	-300 ↓ -200.0%	- -
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	510 -	-510 ↓ -200.0%	- -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-24 -	-1,327 ↓ -5429.2%	-1,095 ↑ +17.5%	-1,528 ↓ -39.5%	-257 ↑ +83.2%	-720 ↓ -180.2%	-759 ↓ -5.4%
退職給付に係る負債の増減額（△は減少）	- -	-151 -	348 ↑ +330.5%	7 ↓ -98.0%	267 ↑ +3714.3%	-1,639 ↓ -713.9%	-10 ↑ +99.4%	-435 ↓ -4250.0%	43 ↑ +109.9%	16 ↓ -62.8%	12 ↓ -25.0%	19 ↑ +58.3%	36 ↑ +89.5%
受取利息及び受取配当金	- -	-469 -	-568 ↓ -21.1%	-749 ↓ -31.9%	-828 ↓ -10.5%	-777 ↑ +6.2%	-804 ↓ -3.5%	-698 ↑ +13.2%	-792 ↓ -13.5%	-800 ↓ -1.0%	-932 ↓ -16.5%	-1,211 ↓ -29.9%	-1,315 ↓ -8.6%
支払利息	- -	173 -	125 ↓ -27.7%	126 ↑ +0.8%	116 ↓ -7.9%	115 ↓ -0.9%	171 ↑ +48.7%	218 ↑ +27.5%	202 ↓ -7.3%	375 ↑ +85.6%	616 ↑ +64.3%	633 ↑ +2.8%	634 ↑ +0.2%
為替差損益（△は益）	- -	-162 -	65 ↑ +140.1%	-209 ↓ -421.5%	-254 ↓ -21.5%	-126 ↑ +50.4%	-97 ↑ +23.0%	106 ↑ +209.3%	-27 ↓ -125.5%	-288 ↓ -966.7%	-795 ↓ -176.0%	699 ↑ +187.9%	-466 ↓ -166.7%
持分法による投資損益（△は益）	- -	2 -	-46 ↓ -2400.0%	-101 ↓ -119.6%	-129 ↓ -27.7%	-75 ↑ +41.9%	-109 ↓ -45.3%	-68 ↑ +37.6%	-104 ↓ -52.9%	-90 ↑ +13.5%	-428 ↓ -375.6%	-538 ↓ -25.7%	-767 ↓ -42.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-151 -	-10 ↑ +93.4%	-91 ↓ -810.0%	-66 ↑ +27.5%	-8 ↑ +87.9%	-3 ↑ +62.5%	-4,419 ↓ -147200.0%
固定資産除却損	- -	172 -	151 ↓ -12.2%	206 ↑ +36.4%	64 ↓ -68.9%	64 0.0%	81 ↑ +26.6%	61 ↓ -24.7%	48 ↓ -21.3%	38 ↓ -20.8%	48 ↑ +26.3%	166 ↑ +245.8%	239 ↑ +44.0%
固定資産売却損益（△は益）	- -	-6 -	-77 ↓ -1183.3%	22 ↑ +128.6%	12 ↓ -45.5%	9 ↓ -25.0%	22 ↑ +144.4%	1 ↓ -95.5%	-13 ↓ -1400.0%	0 ↑ +100.0%	12 -	0 ↓ -100.0%	-17 -
売上債権の増減額（△は増加）	- -	-575 -	289 ↑ +150.3%	-1,737 ↓ -701.0%	-414 ↑ +76.2%	-405 ↑ +2.2%	2,592 ↑ +740.0%	-1,030 ↓ -139.7%	2,162 ↑ +309.9%	-1,335 ↓ -161.7%	1,636 ↑ +222.5%	931 ↓ -43.1%	-291 ↓ -131.3%
棚卸資産の増減額（△は増加）	- -	-435 -	407 ↑ +193.6%	-32 ↓ -107.9%	-212 ↓ -562.5%	-754 ↓ -255.7%	-246 ↑ +67.4%	-110 ↑ +55.3%	-1,811 ↓ -1546.4%	-99 ↑ +94.5%	902 ↑ +1011.1%	1,050 ↑ +16.4%	-333 ↓ -131.7%
仕入債務の増減額（△は減少）	- -	722 -	-400 ↓ -155.4%	1,251 ↑ +412.8%	-541 ↓ -143.2%	464 ↑ +185.8%	-603 ↓ -230.0%	-151 ↑ +75.0%	34 ↑ +122.5%	965 ↑ +2738.2%	-723 ↓ -174.9%	-595 ↑ +17.7%	-2,117 ↓ -255.8%
その他	- -	2,627 -	548 ↓ -79.1%	1,241 ↑ +126.5%	-1,417 ↓ -214.2%	1,616 ↑ +214.0%	-1,122 ↓ -169.4%	1,877 ↑ +267.3%	-432 ↓ -123.0%	997 ↑ +330.8%	710 ↓ -28.8%	-1,654 ↓ -333.0%	1,141 ↑ +169.0%
小計	- -	11,434 -	13,076 ↑ +14.4%	14,675 ↑ +12.2%	11,708 ↓ -20.2%	11,955 ↑ +2.1%	13,324 ↑ +11.5%	9,684 ↓ -27.3%	7,345 ↓ -24.2%	5,688 ↓ -22.6%	15,789 ↑ +177.6%	11,679 ↓ -26.0%	11,942 ↑ +2.3%
利息及び配当金の受取額	- -	499 -	592 ↑ +18.6%	795 ↑ +34.3%	867 ↑ +9.1%	822 ↓ -5.2%	821 ↓ -0.1%	698 ↓ -15.0%	792 ↑ +13.5%	818 ↑ +3.3%	911 ↑ +11.4%	1,281 ↑ +40.6%	1,414 ↑ +10.4%
利息の支払額	- -	-172 -	-125 ↑ +27.3%	-126 ↓ -0.8%	-116 ↑ +7.9%	-112 ↑ +3.4%	-170 ↓ -51.8%	-212 ↓ -24.7%	-210 ↑ +0.9%	-324 ↓ -54.3%	-538 ↓ -66.0%	-572 ↓ -6.3%	-729 ↓ -27.4%
法人税等の支払額	- -	-2,958 -	-1,415 ↑ +52.2%	-2,253 ↓ -59.2%	-1,790 ↑ +20.6%	-1,421 ↑ +20.6%	-1,694 ↓ -19.2%	-2,399 ↓ -41.6%	-1,885 ↑ +21.4%	-1,166 ↑ +38.1%	-1,362 ↓ -16.8%	-3,163 ↓ -132.2%	-1,551 ↑ +51.0%
法人税等の還付額	- -	- -	293 -	28 ↓ -90.4%	29 ↑ +3.6%	575 ↑ +1882.8%	75 ↓ -87.0%	22 ↓ -70.7%	9 ↓ -59.1%	226 ↑ +2411.1%	85 ↓ -62.4%	18 ↓ -78.8%	1,139 ↑ +6227.8%
営業活動によるキャッシュ・フロー	- -	8,802 -	12,421 ↑ +41.1%	10,044 ↓ -19.1%	5,742 ↓ -42.8%	6,560 ↑ +14.2%	10,446 ↑ +59.2%	6,385 ↓ -38.9%	4,163 ↓ -34.8%	5,243 ↑ +25.9%	14,884 ↑ +183.9%	9,243 ↓ -37.9%	12,214 ↑ +32.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-14,968 -	-14,492 ↑ +3.2%	-13,424 ↑ +7.4%	-6,941 ↑ +48.3%	-11,274 ↓ -62.4%	-10,612 ↑ +5.9%	-7,941 ↑ +25.2%	-8,466 ↓ -6.6%	-6,886 ↑ +18.7%	-6,401 ↑ +7.0%	-8,420 ↓ -31.5%	-10,222 ↓ -21.4%
定期預金の払戻による収入	- -	13,280 -	14,341 ↑ +8.0%	15,714 ↑ +9.6%	7,385 ↓ -53.0%	9,901 ↑ +34.1%	11,125 ↑ +12.4%	9,455 ↓ -15.0%	7,471 ↓ -21.0%	7,152 ↓ -4.3%	5,675 ↓ -20.7%	7,666 ↑ +35.1%	9,320 ↑ +21.6%
有形固定資産の取得による支出	- -	-5,603 -	-6,612 ↓ -18.0%	-5,929 ↑ +10.3%	-5,849 ↑ +1.3%	-7,079 ↓ -21.0%	-7,091 ↓ -0.2%	-4,503 ↑ +36.5%	-3,793 ↑ +15.8%	-5,220 ↓ -37.6%	-4,340 ↑ +16.9%	-3,632 ↑ +16.3%	-5,378 ↓ -48.1%
有形固定資産の売却による収入	- -	40 -	219 ↑ +447.5%	255 ↑ +16.4%	112 ↓ -56.1%	36 ↓ -67.9%	130 ↑ +261.1%	151 ↑ +16.2%	259 ↑ +71.5%	256 ↓ -1.2%	187 ↓ -27.0%	262 ↑ +40.1%	417 ↑ +59.2%
無形固定資産の取得による支出	- -	-226 -	-205 ↑ +9.3%	-146 ↑ +28.8%	-157 ↓ -7.5%	-216 ↓ -37.6%	-534 ↓ -147.2%	-243 ↑ +54.5%	-199 ↑ +18.1%	-196 ↑ +1.5%	-217 ↓ -10.7%	-225 ↓ -3.7%	-128 ↑ +43.1%
投資有価証券の取得による支出	- -	-1,583 -	-39 ↑ +97.5%	-41 ↓ -5.1%	-44 ↓ -7.3%	-48 ↓ -9.1%	-51 ↓ -6.3%	-42 ↑ +17.6%	-50 ↓ -19.0%	-69 ↓ -38.0%	-78 ↓ -13.0%	-95 ↓ -21.8%	-53 ↑ +44.2%
投資有価証券の売却による収入	- -	1,546 -	4 ↓ -99.7%	- -	191 -	- -	491 -	57 ↓ -88.4%	165 ↑ +189.5%	216 ↑ +30.9%	15 ↓ -93.1%	5 ↓ -66.7%	4,937 ↑ +98640.0%
貸付けによる支出	- -	-20 -	-8 ↑ +60.0%	-4 ↑ +50.0%	-15 ↓ -275.0%	-3 ↑ +80.0%	-7 ↓ -133.3%	-2 ↑ +71.4%	-369 ↓ -18350.0%	-40 ↑ +89.2%	-14 ↑ +65.0%	-29 ↓ -107.1%	-12 ↑ +58.6%
貸付金の回収による収入	- -	17 -	17 0.0%	15 ↓ -11.8%	10 ↓ -33.3%	8 ↓ -20.0%	8 0.0%	7 ↓ -12.5%	7 0.0%	102 ↑ +1357.1%	15 ↓ -85.3%	126 ↑ +740.0%	254 ↑ +101.6%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
投資活動によるキャッシュ・フロー	- -	-7,534 -	-6,769 ↑ +10.2%	-3,052 ↑ +54.9%	-5,333 ↓ -74.7%	-8,440 ↓ -58.3%	-6,540 ↑ +22.5%	-3,060 ↑ +53.2%	-4,974 ↓ -62.5%	-4,685 ↑ +5.8%	-5,159 ↓ -10.1%	-4,342 ↑ +15.8%	-856 ↑ +80.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,077 -	600 ↓ -44.3%	- -	-4,193 -	210 ↑ +105.0%	329 ↑ +56.7%	177 ↓ -46.2%	1,936 ↑ +993.8%	1,411 ↓ -27.1%	-568 ↓ -140.3%	408 ↑ +171.8%	-1,521 ↓ -472.8%
長期借入れによる収入	- -	3,950 -	3,807 ↓ -3.6%	- -	4,113 -	2,288 ↓ -44.4%	987 ↓ -56.9%	13,523 ↑ +1270.1%	- -	3,317 -	5,350 ↑ +61.3%	- -	8,000 -
長期借入金の返済による支出	- -	-5,876 -	-3,005 ↑ +48.9%	-509 ↑ +83.1%	-353 ↑ +30.6%	-1,974 ↓ -459.2%	-444 ↑ +77.5%	-6,153 ↓ -1285.8%	-1,388 ↑ +77.4%	-1,096 ↑ +21.0%	-12,651 ↓ -1054.3%	-1,580 ↑ +87.5%	-1,011 ↑ +36.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	-504 -	0 ↑ +100.0%	0 0.0%	-7,441 -
配当金の支払額	- -	-749 -	-704 ↑ +6.0%	-704 0.0%	-708 ↓ -0.6%	-742 ↓ -4.8%	-822 ↓ -10.8%	-782 ↑ +4.9%	-781 ↑ +0.1%	-775 ↑ +0.8%	-770 ↑ +0.6%	-964 ↓ -25.2%	-6,824 ↓ -607.9%
非支配株主への配当金の支払額	- -	-348 -	-228 ↑ +34.5%	-549 ↓ -140.8%	-677 ↓ -23.3%	-589 ↑ +13.0%	-629 ↓ -6.8%	-413 ↑ +34.3%	-387 ↑ +6.3%	-512 ↓ -32.3%	-360 ↑ +29.7%	-458 ↓ -27.2%	-557 ↓ -21.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	-107 -	-272 ↓ -154.2%	-274 ↓ -0.7%	-277 ↓ -1.1%	-356 ↓ -28.5%	-403 ↓ -13.2%	-281 ↑ +30.3%	-369 ↓ -31.3%
財務活動によるキャッシュ・フロー	- -	-1,985 -	404 ↑ +120.4%	-1,841 ↓ -555.7%	-1,833 ↑ +0.4%	-915 ↑ +50.1%	-852 ↑ +6.9%	6,077 ↑ +813.3%	-897 ↓ -114.8%	1,483 ↑ +265.3%	-9,403 ↓ -734.1%	-2,877 ↑ +69.4%	-9,725 ↓ -238.0%
現金及び現金同等物に係る換算差額	- -	44 -	-744 ↓ -1790.9%	-580 ↑ +22.0%	174 ↑ +130.0%	-367 ↓ -310.9%	67 ↑ +118.3%	-630 ↓ -1040.3%	1,293 ↑ +305.2%	1,408 ↑ +8.9%	1,174 ↓ -16.6%	977 ↓ -16.8%	1,039 ↑ +6.3%
現金及び現金同等物の増減額（△は減少）	- -	-673 -	5,312 ↑ +889.3%	4,569 ↓ -14.0%	-1,249 ↓ -127.3%	-3,162 ↓ -153.2%	3,121 ↑ +198.7%	8,772 ↑ +181.1%	-416 ↓ -104.7%	3,450 ↑ +929.3%	1,495 ↓ -56.7%	3,001 ↑ +100.7%	2,672 ↓ -11.0%
現金及び現金同等物の残高	17,369 -	16,696 ↓ -3.9%	22,009 ↑ +31.8%	26,578 ↑ +20.8%	25,329 ↓ -4.7%	22,167 ↓ -12.5%	25,288 ↑ +14.1%	34,061 ↑ +34.7%	33,644 ↓ -1.2%	37,095 ↑ +10.3%	38,591 ↑ +4.0%	41,592 ↑ +7.8%	44,265 ↑ +6.4%

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

4,340

6,558

↑ +51.1%

-3,839

↓ -158.5%

3,935

↑ +202.5%

7,970

↑ +102.5%

7,634

↓ -4.2%

5,860

↓ -23.2%

3,377

↓ -42.4%

1,397

↓ -58.6%

8,113

↑ +480.7%

7,637

↓ -5.9%

14,421

↑ +88.8%

減価償却費

4,758

5,133

↑ +7.9%

5,074

↓ -1.1%

5,348

↑ +5.4%

5,424

↑ +1.4%

6,020

↑ +11.0%

5,886

↓ -2.2%

5,843

↓ -0.7%

6,105

↑ +4.5%

6,072

↓ -0.5%

6,073

↑ +0.0%

5,958

↓ -1.9%

貸倒引当金の増減額（△は減少）

-2

↑ +100.0%

0.0%

-1

↑ +100.0%

↓ -100.0%

0.0%

特別調査費用引当金の増減額（△は減少）

300

-300

↓ -200.0%

環境対策引当金の増減額（△は減少）

510

-510

↓ -200.0%

退職給付に係る資産の増減額（△は増加）

-24

-1,327

↓ -5429.2%

-1,095

↑ +17.5%

-1,528

↓ -39.5%

-257

↑ +83.2%

-720

↓ -180.2%

-759

↓ -5.4%

退職給付に係る負債の増減額（△は減少）

-151

348

↑ +330.5%

↓ -98.0%

267

↑ +3714.3%

-1,639

↓ -713.9%

-10

↑ +99.4%

-435

↓ -4250.0%

↑ +109.9%

↓ -62.8%

↓ -25.0%

↑ +58.3%

↑ +89.5%

受取利息及び受取配当金

-469

-568

↓ -21.1%

-749

↓ -31.9%

-828

↓ -10.5%

-777

↑ +6.2%

-804

↓ -3.5%

-698

↑ +13.2%

-792

↓ -13.5%

-800

↓ -1.0%

-932

↓ -16.5%

-1,211

↓ -29.9%

-1,315

↓ -8.6%

支払利息

173

125

↓ -27.7%

126

↑ +0.8%

116

↓ -7.9%

115

↓ -0.9%

171

↑ +48.7%

218

↑ +27.5%

202

↓ -7.3%

375

↑ +85.6%

616

↑ +64.3%

633

↑ +2.8%

634

↑ +0.2%

為替差損益（△は益）

-162

↑ +140.1%

-209

↓ -421.5%

-254

↓ -21.5%

-126

↑ +50.4%

-97

↑ +23.0%

106

↑ +209.3%

-27

↓ -125.5%

-288

↓ -966.7%

-795

↓ -176.0%

699

↑ +187.9%

-466

↓ -166.7%

持分法による投資損益（△は益）

-46

↓ -2400.0%

-101

↓ -119.6%

-129

↓ -27.7%

-75

↑ +41.9%

-109

↓ -45.3%

-68

↑ +37.6%

-104

↓ -52.9%

-90

↑ +13.5%

-428

↓ -375.6%

-538

↓ -25.7%

-767

↓ -42.6%

投資有価証券売却損益（△は益）

-151

-10

↑ +93.4%

-91

↓ -810.0%

-66

↑ +27.5%

-8

↑ +87.9%

-3

↑ +62.5%

-4,419

↓ -147200.0%

固定資産除却損

172

151

↓ -12.2%

206

↑ +36.4%

↓ -68.9%

0.0%

↑ +26.6%

↓ -24.7%

↓ -21.3%

↓ -20.8%

↑ +26.3%

166

↑ +245.8%

239

↑ +44.0%

固定資産売却損益（△は益）

-6

-77

↓ -1183.3%

↑ +128.6%

↓ -45.5%

↓ -25.0%

↑ +144.4%

↓ -95.5%

-13

↓ -1400.0%

↑ +100.0%

↓ -100.0%

-17

売上債権の増減額（△は増加）

-575

289

↑ +150.3%

-1,737

↓ -701.0%

-414

↑ +76.2%

-405

↑ +2.2%

2,592

↑ +740.0%

-1,030

↓ -139.7%

2,162

↑ +309.9%

-1,335

↓ -161.7%

1,636

↑ +222.5%

931

↓ -43.1%

-291

↓ -131.3%

棚卸資産の増減額（△は増加）

-435

407

↑ +193.6%

-32

↓ -107.9%

-212

↓ -562.5%

-754

↓ -255.7%

-246

↑ +67.4%

-110

↑ +55.3%

-1,811

↓ -1546.4%

-99

↑ +94.5%

902

↑ +1011.1%

1,050

↑ +16.4%

-333

↓ -131.7%

仕入債務の増減額（△は減少）

722

-400

↓ -155.4%

1,251

↑ +412.8%

-541

↓ -143.2%

464

↑ +185.8%

-603

↓ -230.0%

-151

↑ +75.0%

↑ +122.5%

965

↑ +2738.2%

-723

↓ -174.9%

-595

↑ +17.7%

-2,117

↓ -255.8%

その他

2,627

548

↓ -79.1%

1,241

↑ +126.5%

-1,417

↓ -214.2%

1,616

↑ +214.0%

-1,122

↓ -169.4%

1,877

↑ +267.3%

-432

↓ -123.0%

997

↑ +330.8%

710

↓ -28.8%

-1,654

↓ -333.0%

1,141

↑ +169.0%

小計

11,434

13,076

↑ +14.4%

14,675

↑ +12.2%

11,708

↓ -20.2%

11,955

↑ +2.1%

13,324

↑ +11.5%

9,684

↓ -27.3%

7,345

↓ -24.2%

5,688

↓ -22.6%

15,789

↑ +177.6%

11,679

↓ -26.0%

11,942

↑ +2.3%

利息及び配当金の受取額

499

592

↑ +18.6%

795

↑ +34.3%

867

↑ +9.1%

822

↓ -5.2%

821

↓ -0.1%

698

↓ -15.0%

792

↑ +13.5%

818

↑ +3.3%

911

↑ +11.4%

1,281

↑ +40.6%

1,414

↑ +10.4%

利息の支払額

-172

-125

↑ +27.3%

-126

↓ -0.8%

-116

↑ +7.9%

-112

↑ +3.4%

-170

↓ -51.8%

-212

↓ -24.7%

-210

↑ +0.9%

-324

↓ -54.3%

-538

↓ -66.0%

-572

↓ -6.3%

-729

↓ -27.4%

法人税等の支払額

-2,958

-1,415

↑ +52.2%

-2,253

↓ -59.2%

-1,790

↑ +20.6%

-1,421

↑ +20.6%

-1,694

↓ -19.2%

-2,399

↓ -41.6%

-1,885

↑ +21.4%

-1,166

↑ +38.1%

-1,362

↓ -16.8%

-3,163

↓ -132.2%

-1,551

↑ +51.0%

法人税等の還付額

293

↓ -90.4%

↑ +3.6%

575

↑ +1882.8%

↓ -87.0%

↓ -70.7%

↓ -59.1%

226

↑ +2411.1%

↓ -62.4%

↓ -78.8%

1,139

↑ +6227.8%

営業活動によるキャッシュ・フロー

8,802

12,421

↑ +41.1%

10,044

↓ -19.1%

5,742

↓ -42.8%

6,560

↑ +14.2%

10,446

↑ +59.2%

6,385

↓ -38.9%

4,163

↓ -34.8%

5,243

↑ +25.9%

14,884

↑ +183.9%

9,243

↓ -37.9%

12,214

↑ +32.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-14,968

-14,492

↑ +3.2%

-13,424

↑ +7.4%

-6,941

↑ +48.3%

-11,274

↓ -62.4%

-10,612

↑ +5.9%

-7,941

↑ +25.2%

-8,466

↓ -6.6%

-6,886

↑ +18.7%

-6,401

↑ +7.0%

-8,420

↓ -31.5%

-10,222

↓ -21.4%

定期預金の払戻による収入

13,280

14,341

↑ +8.0%

15,714

↑ +9.6%

7,385

↓ -53.0%

9,901

↑ +34.1%

11,125

↑ +12.4%

9,455

↓ -15.0%

7,471

↓ -21.0%

7,152

↓ -4.3%

5,675

↓ -20.7%

7,666

↑ +35.1%

9,320

↑ +21.6%

有形固定資産の取得による支出

-5,603

-6,612

↓ -18.0%

-5,929

↑ +10.3%

-5,849

↑ +1.3%

-7,079

↓ -21.0%

-7,091

↓ -0.2%

-4,503

↑ +36.5%

-3,793

↑ +15.8%

-5,220

↓ -37.6%

-4,340

↑ +16.9%

-3,632

↑ +16.3%

-5,378

↓ -48.1%

有形固定資産の売却による収入

219

↑ +447.5%

255

↑ +16.4%

112

↓ -56.1%

↓ -67.9%

130

↑ +261.1%

151

↑ +16.2%

259

↑ +71.5%

256

↓ -1.2%

187

↓ -27.0%

262

↑ +40.1%

417

↑ +59.2%

無形固定資産の取得による支出

-226

-205

↑ +9.3%

-146

↑ +28.8%

-157

↓ -7.5%

-216

↓ -37.6%

-534

↓ -147.2%

-243

↑ +54.5%

-199

↑ +18.1%

-196

↑ +1.5%

-217

↓ -10.7%

-225

↓ -3.7%

-128

↑ +43.1%

投資有価証券の取得による支出

-1,583

-39

↑ +97.5%

-41

↓ -5.1%

-44

↓ -7.3%

-48

↓ -9.1%

-51

↓ -6.3%

-42

↑ +17.6%

-50

↓ -19.0%

-69

↓ -38.0%

-78

↓ -13.0%

-95

↓ -21.8%

-53

↑ +44.2%

投資有価証券の売却による収入

1,546

↓ -99.7%

191

491

↓ -88.4%

165

↑ +189.5%

216

↑ +30.9%

↓ -93.1%

↓ -66.7%

4,937

↑ +98640.0%

貸付けによる支出

-20

-8

↑ +60.0%

-4

↑ +50.0%

-15

↓ -275.0%

-3

↑ +80.0%

-7

↓ -133.3%

-2

↑ +71.4%

-369

↓ -18350.0%

-40

↑ +89.2%

-14

↑ +65.0%

-29

↓ -107.1%

-12

↑ +58.6%

貸付金の回収による収入

0.0%

↓ -11.8%

↓ -33.3%

↓ -20.0%

0.0%

↓ -12.5%

0.0%

102

↑ +1357.1%

↓ -85.3%

126

↑ +740.0%

254

↑ +101.6%

投資有価証券の償還による収入

投資活動によるキャッシュ・フロー

-7,534

-6,769

↑ +10.2%

-3,052

↑ +54.9%

-5,333

↓ -74.7%

-8,440

↓ -58.3%

-6,540

↑ +22.5%

-3,060

↑ +53.2%

-4,974

↓ -62.5%

-4,685

↑ +5.8%

-5,159

↓ -10.1%

-4,342

↑ +15.8%

-856

↑ +80.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,077

600

↓ -44.3%

-4,193

210

↑ +105.0%

329

↑ +56.7%

177

↓ -46.2%

1,936

↑ +993.8%

1,411

↓ -27.1%

-568

↓ -140.3%

408

↑ +171.8%

-1,521

↓ -472.8%

長期借入れによる収入

3,950

3,807

↓ -3.6%

4,113

2,288

↓ -44.4%

987

↓ -56.9%

13,523

↑ +1270.1%

3,317

5,350

↑ +61.3%

8,000

長期借入金の返済による支出

-5,876

-3,005

↑ +48.9%

-509

↑ +83.1%

-353

↑ +30.6%

-1,974

↓ -459.2%

-444

↑ +77.5%

-6,153

↓ -1285.8%

-1,388

↑ +77.4%

-1,096

↑ +21.0%

-12,651

↓ -1054.3%

-1,580

↑ +87.5%

-1,011

↑ +36.0%

自己株式の取得による支出

0.0%

-504

↑ +100.0%

0.0%

-7,441

配当金の支払額

-749

-704

↑ +6.0%

-704

0.0%

-708

↓ -0.6%

-742

↓ -4.8%

-822

↓ -10.8%

-782

↑ +4.9%

-781

↑ +0.1%

-775

↑ +0.8%

-770

↑ +0.6%

-964

↓ -25.2%

-6,824

↓ -607.9%

非支配株主への配当金の支払額

-348

-228

↑ +34.5%

-549

↓ -140.8%

-677

↓ -23.3%

-589

↑ +13.0%

-629

↓ -6.8%

-413

↑ +34.3%

-387

↑ +6.3%

-512

↓ -32.3%

-360

↑ +29.7%

-458

↓ -27.2%

-557

↓ -21.6%

リース負債の返済による支出

-107

-272

↓ -154.2%

-274

↓ -0.7%

-277

↓ -1.1%

-356

↓ -28.5%

-403

↓ -13.2%

-281

↑ +30.3%

-369

↓ -31.3%

財務活動によるキャッシュ・フロー

-1,985

404

↑ +120.4%

-1,841

↓ -555.7%

-1,833

↑ +0.4%

-915

↑ +50.1%

-852

↑ +6.9%

6,077

↑ +813.3%

-897

↓ -114.8%

1,483

↑ +265.3%

-9,403

↓ -734.1%

-2,877

↑ +69.4%

-9,725

↓ -238.0%

現金及び現金同等物に係る換算差額

-744

↓ -1790.9%

-580

↑ +22.0%

174

↑ +130.0%

-367

↓ -310.9%

↑ +118.3%

-630

↓ -1040.3%

1,293

↑ +305.2%

1,408

↑ +8.9%

1,174

↓ -16.6%

977

↓ -16.8%

1,039

↑ +6.3%

現金及び現金同等物の増減額（△は減少）

-673

5,312

↑ +889.3%

4,569

↓ -14.0%

-1,249

↓ -127.3%

-3,162

↓ -153.2%

3,121

↑ +198.7%

8,772

↑ +181.1%

-416

↓ -104.7%

3,450

↑ +929.3%

1,495

↓ -56.7%

3,001

↑ +100.7%

2,672

↓ -11.0%

現金及び現金同等物の残高

17,369

16,696

↓ -3.9%

22,009

↑ +31.8%

26,578

↑ +20.8%

25,329

↓ -4.7%

22,167

↓ -12.5%

25,288

↑ +14.1%

34,061

↑ +34.7%

33,644

↓ -1.2%

37,095

↑ +10.3%

38,591

↑ +4.0%

41,592

↑ +7.8%

44,265

↑ +6.4%

西川ゴム工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	87,986 -	89,932 ↑ +2.2%	92,844 ↑ +3.2%	96,256 ↑ +3.7%	98,435 ↑ +2.3%	97,267 ↓ -1.2%	80,234 ↓ -17.5%	84,503 ↑ +5.3%	98,167 ↑ +16.2%	117,904 ↑ +20.1%	120,639 ↑ +2.3%	122,138 ↑ +1.2%
売上原価	71,539 -	71,540 ↑ +0.0%	72,365 ↑ +1.2%	76,204 ↑ +5.3%	78,328 ↑ +2.8%	78,500 ↑ +0.2%	64,768 ↓ -17.5%	71,521 ↑ +10.4%	86,952 ↑ +21.6%	99,207 ↑ +14.1%	99,211 ↑ +0.0%	98,697 ↓ -0.5%
売上総利益又は売上総損失（△）	16,446 -	18,391 ↑ +11.8%	20,478 ↑ +11.3%	20,051 ↓ -2.1%	20,106 ↑ +0.3%	18,767 ↓ -6.7%	15,465 ↓ -17.6%	12,981 ↓ -16.1%	11,214 ↓ -13.6%	18,697 ↑ +66.7%	21,428 ↑ +14.6%	23,440 ↑ +9.4%
販売費及び一般管理費
荷造運搬費	3,211 -	3,117 ↓ -2.9%	3,171 ↑ +1.7%	3,503 ↑ +10.5%	4,250 ↑ +21.3%	4,288 ↑ +0.9%	3,642 ↓ -15.1%	3,301 ↓ -9.4%	3,639 ↑ +10.2%	3,719 ↑ +2.2%	3,861 ↑ +3.8%	4,051 ↑ +4.9%
給料及び手当	- -	- -	- -	- -	- -	- -	2,911 -	2,874 ↓ -1.3%	2,978 ↑ +3.6%	3,193 ↑ +7.2%	3,534 ↑ +10.7%	3,704 ↑ +4.8%
製品保証引当金繰入額	41 -	21 ↓ -48.8%	18 ↓ -14.3%	43 ↑ +138.9%	31 ↓ -27.9%	-6 ↓ -119.4%	8 ↑ +233.3%	31 ↑ +287.5%	27 ↓ -12.9%	35 ↑ +29.6%	14 ↓ -60.0%	7 ↓ -50.0%
賞与引当金繰入額	112 -	119 ↑ +6.3%	122 ↑ +2.5%	126 ↑ +3.3%	130 ↑ +3.2%	119 ↓ -8.5%	107 ↓ -10.1%	102 ↓ -4.7%	100 ↓ -2.0%	117 ↑ +17.0%	319 ↑ +172.6%	343 ↑ +7.5%
役員退職慰労引当金繰入額	43 -	7 ↓ -83.7%	4 ↓ -42.9%	13 ↑ +225.0%	4 ↓ -69.2%	3 ↓ -25.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	3 ↑ +50.0%	5 ↑ +66.7%	4 ↓ -20.0%
退職給付費用	101 -	97 ↓ -4.0%	76 ↓ -21.6%	119 ↑ +56.6%	72 ↓ -39.5%	67 ↓ -6.9%	87 ↑ +29.9%	54 ↓ -37.9%	54 0.0%	25 ↓ -53.7%	6 ↓ -76.0%	-13 ↓ -316.7%
福利厚生費	702 -	719 ↑ +2.4%	644 ↓ -10.4%	754 ↑ +17.1%	801 ↑ +6.2%	819 ↑ +2.2%	714 ↓ -12.8%	873 ↑ +22.3%	934 ↑ +7.0%	1,100 ↑ +17.8%	1,206 ↑ +9.6%	1,338 ↑ +10.9%
租税公課	230 -	257 ↑ +11.7%	367 ↑ +42.8%	324 ↓ -11.7%	357 ↑ +10.2%	330 ↓ -7.6%	367 ↑ +11.2%	319 ↓ -13.1%	326 ↑ +2.2%	376 ↑ +15.3%	352 ↓ -6.4%	337 ↓ -4.3%
減価償却費	271 -	265 ↓ -2.2%	260 ↓ -1.9%	289 ↑ +11.2%	330 ↑ +14.2%	367 ↑ +11.2%	371 ↑ +1.1%	360 ↓ -3.0%	373 ↑ +3.6%	384 ↑ +2.9%	379 ↓ -1.3%	415 ↑ +9.5%
研究開発費	548 -	580 ↑ +5.8%	567 ↓ -2.2%	637 ↑ +12.3%	533 ↓ -16.3%	480 ↓ -9.9%	455 ↓ -5.2%	447 ↓ -1.8%	500 ↑ +11.9%	589 ↑ +17.8%	633 ↑ +7.5%	638 ↑ +0.8%
その他	2,613 -	2,748 ↑ +5.2%	3,061 ↑ +11.4%	2,878 ↓ -6.0%	2,957 ↑ +2.7%	2,486 ↓ -15.9%	2,061 ↓ -17.1%	2,138 ↑ +3.7%	2,380 ↑ +11.3%	2,595 ↑ +9.0%	3,790 ↑ +46.1%	3,560 ↓ -6.1%
販売費及び一般管理費	11,877 -	11,760 ↓ -1.0%	11,084 ↓ -5.7%	11,525 ↑ +4.0%	12,381 ↑ +7.4%	11,918 ↓ -3.7%	10,730 ↓ -10.0%	10,507 ↓ -2.1%	11,320 ↑ +7.7%	12,141 ↑ +7.3%	14,103 ↑ +16.2%	14,388 ↑ +2.0%
営業利益又は営業損失（△）	4,568 -	6,630 ↑ +45.1%	9,393 ↑ +41.7%	8,526 ↓ -9.2%	7,724 ↓ -9.4%	6,848 ↓ -11.3%	4,735 ↓ -30.9%	2,473 ↓ -47.8%	-105 ↓ -104.2%	6,555 ↑ +6342.9%	7,324 ↑ +11.7%	9,052 ↑ +23.6%
営業外収益
受取利息	80 -	89 ↑ +11.3%	108 ↑ +21.3%	129 ↑ +19.4%	143 ↑ +10.9%	152 ↑ +6.3%	124 ↓ -18.4%	120 ↓ -3.2%	159 ↑ +32.5%	248 ↑ +56.0%	377 ↑ +52.0%	384 ↑ +1.9%
受取配当金	388 -	478 ↑ +23.2%	641 ↑ +34.1%	699 ↑ +9.0%	633 ↓ -9.4%	652 ↑ +3.0%	574 ↓ -12.0%	672 ↑ +17.1%	641 ↓ -4.6%	683 ↑ +6.6%	833 ↑ +22.0%	931 ↑ +11.8%
持分法による投資利益	- -	46 -	101 ↑ +119.6%	129 ↑ +27.7%	75 ↓ -41.9%	109 ↑ +45.3%	68 ↓ -37.6%	104 ↑ +52.9%	90 ↓ -13.5%	428 ↑ +375.6%	538 ↑ +25.7%	767 ↑ +42.6%
為替差益	- -	- -	- -	127 -	- -	4 -	- -	22 -	557 ↑ +2431.8%	1,425 ↑ +155.8%	- -	1,227 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	395 ↑ +480.9%	- -
その他	233 -	312 ↑ +33.9%	420 ↑ +34.6%	263 ↓ -37.4%	279 ↑ +6.1%	289 ↑ +3.6%	273 ↓ -5.5%	263 ↓ -3.7%	480 ↑ +82.5%	336 ↓ -30.0%	382 ↑ +13.7%	425 ↑ +11.3%
営業外収益	702 -	927 ↑ +32.1%	1,272 ↑ +37.2%	1,348 ↑ +6.0%	1,132 ↓ -16.0%	1,235 ↑ +9.1%	1,770 ↑ +43.3%	1,493 ↓ -15.6%	1,929 ↑ +29.2%	3,190 ↑ +65.4%	2,527 ↓ -20.8%	3,736 ↑ +47.8%
営業外費用
支払利息	173 -	125 ↓ -27.7%	126 ↑ +0.8%	116 ↓ -7.9%	115 ↓ -0.9%	171 ↑ +48.7%	218 ↑ +27.5%	202 ↓ -7.3%	375 ↑ +85.6%	616 ↑ +64.3%	633 ↑ +2.8%	634 ↑ +0.2%
固定資産除却損	154 -	146 ↓ -5.2%	162 ↑ +11.0%	54 ↓ -66.7%	53 ↓ -1.9%	76 ↑ +43.4%	60 ↓ -21.1%	47 ↓ -21.7%	37 ↓ -21.3%	43 ↑ +16.2%	152 ↑ +253.5%	229 ↑ +50.7%
為替差損	414 -	604 ↑ +45.9%	554 ↓ -8.3%	- -	117 -	- -	1 -	- -	- -	- -	1,264 -	- -
外国付加価値税等	- -	- -	- -	- -	- -	237 -	- -	- -	- -	- -	- -	505 -
その他	168 -	69 ↓ -58.9%	211 ↑ +205.8%	153 ↓ -27.5%	104 ↓ -32.0%	109 ↑ +4.8%	139 ↑ +27.5%	117 ↓ -15.8%	78 ↓ -33.3%	166 ↑ +112.8%	184 ↑ +10.8%	229 ↑ +24.5%
営業外費用	912 -	946 ↑ +3.7%	1,054 ↑ +11.4%	325 ↓ -69.2%	391 ↑ +20.3%	594 ↑ +51.9%	484 ↓ -18.5%	368 ↓ -24.0%	491 ↑ +33.4%	825 ↑ +68.0%	2,234 ↑ +170.8%	1,598 ↓ -28.5%
経常利益又は経常損失（△）	4,358 -	6,611 ↑ +51.7%	9,611 ↑ +45.4%	9,548 ↓ -0.7%	8,465 ↓ -11.3%	7,489 ↓ -11.5%	6,021 ↓ -19.6%	3,598 ↓ -40.2%	1,332 ↓ -63.0%	8,920 ↑ +569.7%	7,617 ↓ -14.6%	11,189 ↑ +46.9%
特別利益
固定資産売却益	- -	52 -	6 ↓ -88.5%	- -	- -	- -	- -	- -	- -	- -	- -	3 -
投資有価証券売却益	- -	2 -	- -	157 -	- -	151 -	10 ↓ -93.4%	91 ↑ +810.0%	66 ↓ -27.5%	8 ↓ -87.9%	3 ↓ -62.5%	4,419 ↑ +147200.0%
環境対策引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -
特別利益	- -	54 -	6 ↓ -88.9%	157 ↑ +2516.7%	59 ↓ -62.4%	151 ↑ +155.9%	10 ↓ -93.4%	91 ↑ +810.0%	66 ↓ -27.5%	8 ↓ -87.9%	34 ↑ +325.0%	4,422 ↑ +12905.9%
特別損失
固定資産除却損	17 -	5 ↓ -70.6%	44 ↑ +780.0%	9 ↓ -79.5%	11 ↑ +22.2%	4 ↓ -63.6%	1 ↓ -75.0%	0 ↓ -100.0%	1 -	5 ↑ +400.0%	14 ↑ +180.0%	9 ↓ -35.7%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,180 -
特別損失	17 -	108 ↑ +535.3%	13,458 ↑ +12361.1%	5,771 ↓ -57.1%	554 ↓ -90.4%	6 ↓ -98.9%	172 ↑ +2766.7%	312 ↑ +81.4%	1 ↓ -99.7%	815 ↑ +81400.0%	14 ↓ -98.3%	1,190 ↑ +8400.0%
税引前当期純利益又は税引前当期純損失（△）	4,340 -	6,558 ↑ +51.1%	-3,839 ↓ -158.5%	3,935 ↑ +202.5%	7,970 ↑ +102.5%	7,634 ↓ -4.2%	5,860 ↓ -23.2%	3,377 ↓ -42.4%	1,397 ↓ -58.6%	8,113 ↑ +480.7%	7,637 ↓ -5.9%	14,421 ↑ +88.8%
法人税、住民税及び事業税	1,894 -	2,055 ↑ +8.5%	2,191 ↑ +6.6%	1,376 ↓ -37.2%	1,409 ↑ +2.4%	1,662 ↑ +18.0%	1,696 ↑ +2.0%	1,418 ↓ -16.4%	1,186 ↓ -16.4%	2,514 ↑ +112.0%	2,023 ↓ -19.5%	3,069 ↑ +51.7%
過年度法人税等	- -	- -	- -	- -	- -	49 -	982 ↑ +1904.1%	- -	- -	- -	- -	-1,139 -
法人税等調整額	0 -	187 -	-37 ↓ -119.8%	-711 ↓ -1821.6%	800 ↑ +212.5%	576 ↓ -28.0%	335 ↓ -41.8%	60 ↓ -82.1%	130 ↑ +116.7%	71 ↓ -45.4%	645 ↑ +808.5%	448 ↓ -30.5%
法人税等	1,895 -	2,243 ↑ +18.4%	2,153 ↓ -4.0%	665 ↓ -69.1%	2,210 ↑ +232.3%	2,287 ↑ +3.5%	3,014 ↑ +31.8%	1,479 ↓ -50.9%	1,316 ↓ -11.0%	2,585 ↑ +96.4%	2,669 ↑ +3.2%	2,379 ↓ -10.9%
当期純利益又は当期純損失（△）	2,445 -	4,314 ↑ +76.4%	-5,993 ↓ -238.9%	3,269 ↑ +154.5%	5,759 ↑ +76.2%	5,346 ↓ -7.2%	2,845 ↓ -46.8%	1,898 ↓ -33.3%	80 ↓ -95.8%	5,527 ↑ +6808.8%	4,968 ↓ -10.1%	12,042 ↑ +142.4%
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（△）	348 -	660 ↑ +89.7%	920 ↑ +39.4%	750 ↓ -18.5%	844 ↑ +12.5%	860 ↑ +1.9%	147 ↓ -82.9%	-207 ↓ -240.8%	-1,090 ↓ -426.6%	488 ↑ +144.8%	1,010 ↑ +107.0%	1,081 ↑ +7.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,097 -	3,654 ↑ +74.2%	-6,914 ↓ -289.2%	2,519 ↑ +136.4%	4,915 ↑ +95.1%	4,486 ↓ -8.7%	2,697 ↓ -39.9%	2,105 ↓ -22.0%	1,170 ↓ -44.4%	5,038 ↑ +330.6%	3,957 ↓ -21.5%	10,960 ↑ +177.0%

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

87,986

89,932

↑ +2.2%

92,844

↑ +3.2%

96,256

↑ +3.7%

98,435

↑ +2.3%

97,267

↓ -1.2%

80,234

↓ -17.5%

84,503

↑ +5.3%

98,167

↑ +16.2%

117,904

↑ +20.1%

120,639

↑ +2.3%

122,138

↑ +1.2%

売上原価

71,539

71,540

↑ +0.0%

72,365

↑ +1.2%

76,204

↑ +5.3%

78,328

↑ +2.8%

78,500

↑ +0.2%

64,768

↓ -17.5%

71,521

↑ +10.4%

86,952

↑ +21.6%

99,207

↑ +14.1%

99,211

↑ +0.0%

98,697

↓ -0.5%

売上総利益又は売上総損失（△）

16,446

18,391

↑ +11.8%

20,478

↑ +11.3%

20,051

↓ -2.1%

20,106

↑ +0.3%

18,767

↓ -6.7%

15,465

↓ -17.6%

12,981

↓ -16.1%

11,214

↓ -13.6%

18,697

↑ +66.7%

21,428

↑ +14.6%

23,440

↑ +9.4%

販売費及び一般管理費

荷造運搬費

3,211

3,117

↓ -2.9%

3,171

↑ +1.7%

3,503

↑ +10.5%

4,250

↑ +21.3%

4,288

↑ +0.9%

3,642

↓ -15.1%

3,301

↓ -9.4%

3,639

↑ +10.2%

3,719

↑ +2.2%

3,861

↑ +3.8%

4,051

↑ +4.9%

給料及び手当

2,911

2,874

↓ -1.3%

2,978

↑ +3.6%

3,193

↑ +7.2%

3,534

↑ +10.7%

3,704

↑ +4.8%

製品保証引当金繰入額

↓ -48.8%

↓ -14.3%

↑ +138.9%

↓ -27.9%

-6

↓ -119.4%

↑ +233.3%

↑ +287.5%

↓ -12.9%

↑ +29.6%

↓ -60.0%

↓ -50.0%

賞与引当金繰入額

112

119

↑ +6.3%

122

↑ +2.5%

126

↑ +3.3%

130

↑ +3.2%

119

↓ -8.5%

107

↓ -10.1%

102

↓ -4.7%

100

↓ -2.0%

117

↑ +17.0%

319

↑ +172.6%

343

↑ +7.5%

役員退職慰労引当金繰入額

↓ -83.7%

↓ -42.9%

↑ +225.0%

↓ -69.2%

↓ -25.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +66.7%

↓ -20.0%

退職給付費用

101

↓ -4.0%

↓ -21.6%

119

↑ +56.6%

↓ -39.5%

↓ -6.9%

↑ +29.9%

↓ -37.9%

0.0%

↓ -53.7%

↓ -76.0%

-13

↓ -316.7%

福利厚生費

702

719

↑ +2.4%

644

↓ -10.4%

754

↑ +17.1%

801

↑ +6.2%

819

↑ +2.2%

714

↓ -12.8%

873

↑ +22.3%

934

↑ +7.0%

1,100

↑ +17.8%

1,206

↑ +9.6%

1,338

↑ +10.9%

租税公課

230

257

↑ +11.7%

367

↑ +42.8%

324

↓ -11.7%

357

↑ +10.2%

330

↓ -7.6%

367

↑ +11.2%

319

↓ -13.1%

326

↑ +2.2%

376

↑ +15.3%

352

↓ -6.4%

337

↓ -4.3%

減価償却費

271

265

↓ -2.2%

260

↓ -1.9%

289

↑ +11.2%

330

↑ +14.2%

367

↑ +11.2%

371

↑ +1.1%

360

↓ -3.0%

373

↑ +3.6%

384

↑ +2.9%

379

↓ -1.3%

415

↑ +9.5%

研究開発費

548

580

↑ +5.8%

567

↓ -2.2%

637

↑ +12.3%

533

↓ -16.3%

480

↓ -9.9%

455

↓ -5.2%

447

↓ -1.8%

500

↑ +11.9%

589

↑ +17.8%

633

↑ +7.5%

638

↑ +0.8%

その他

2,613

2,748

↑ +5.2%

3,061

↑ +11.4%

2,878

↓ -6.0%

2,957

↑ +2.7%

2,486

↓ -15.9%

2,061

↓ -17.1%

2,138

↑ +3.7%

2,380

↑ +11.3%

2,595

↑ +9.0%

3,790

↑ +46.1%

3,560

↓ -6.1%

販売費及び一般管理費

11,877

11,760

↓ -1.0%

11,084

↓ -5.7%

11,525

↑ +4.0%

12,381

↑ +7.4%

11,918

↓ -3.7%

10,730

↓ -10.0%

10,507

↓ -2.1%

11,320

↑ +7.7%

12,141

↑ +7.3%

14,103

↑ +16.2%

14,388

↑ +2.0%

営業利益又は営業損失（△）

4,568

6,630

↑ +45.1%

9,393

↑ +41.7%

8,526

↓ -9.2%

7,724

↓ -9.4%

6,848

↓ -11.3%

4,735

↓ -30.9%

2,473

↓ -47.8%

-105

↓ -104.2%

6,555

↑ +6342.9%

7,324

↑ +11.7%

9,052

↑ +23.6%

営業外収益

受取利息

↑ +11.3%

108

↑ +21.3%

129

↑ +19.4%

143

↑ +10.9%

152

↑ +6.3%

124

↓ -18.4%

120

↓ -3.2%

159

↑ +32.5%

248

↑ +56.0%

377

↑ +52.0%

384

↑ +1.9%

受取配当金

388

478

↑ +23.2%

641

↑ +34.1%

699

↑ +9.0%

633

↓ -9.4%

652

↑ +3.0%

574

↓ -12.0%

672

↑ +17.1%

641

↓ -4.6%

683

↑ +6.6%

833

↑ +22.0%

931

↑ +11.8%

持分法による投資利益

101

↑ +119.6%

129

↑ +27.7%

↓ -41.9%

109

↑ +45.3%

↓ -37.6%

104

↑ +52.9%

↓ -13.5%

428

↑ +375.6%

538

↑ +25.7%

767

↑ +42.6%

為替差益

127

557

↑ +2431.8%

1,425

↑ +155.8%

1,227

受取補償金

395

↑ +480.9%

その他

233

312

↑ +33.9%

420

↑ +34.6%

263

↓ -37.4%

279

↑ +6.1%

289

↑ +3.6%

273

↓ -5.5%

263

↓ -3.7%

480

↑ +82.5%

336

↓ -30.0%

382

↑ +13.7%

425

↑ +11.3%

営業外収益

702

927

↑ +32.1%

1,272

↑ +37.2%

1,348

↑ +6.0%

1,132

↓ -16.0%

1,235

↑ +9.1%

1,770

↑ +43.3%

1,493

↓ -15.6%

1,929

↑ +29.2%

3,190

↑ +65.4%

2,527

↓ -20.8%

3,736

↑ +47.8%

営業外費用

支払利息

173

125

↓ -27.7%

126

↑ +0.8%

116

↓ -7.9%

115

↓ -0.9%

171

↑ +48.7%

218

↑ +27.5%

202

↓ -7.3%

375

↑ +85.6%

616

↑ +64.3%

633

↑ +2.8%

634

↑ +0.2%

固定資産除却損

154

146

↓ -5.2%

162

↑ +11.0%

↓ -66.7%

↓ -1.9%

↑ +43.4%

↓ -21.1%

↓ -21.7%

↓ -21.3%

↑ +16.2%

152

↑ +253.5%

229

↑ +50.7%

為替差損

414

604

↑ +45.9%

554

↓ -8.3%

117

1,264

外国付加価値税等

237

505

その他

168

↓ -58.9%

211

↑ +205.8%

153

↓ -27.5%

104

↓ -32.0%

109

↑ +4.8%

139

↑ +27.5%

117

↓ -15.8%

↓ -33.3%

166

↑ +112.8%

184

↑ +10.8%

229

↑ +24.5%

営業外費用

912

946

↑ +3.7%

1,054

↑ +11.4%

325

↓ -69.2%

391

↑ +20.3%

594

↑ +51.9%

484

↓ -18.5%

368

↓ -24.0%

491

↑ +33.4%

825

↑ +68.0%

2,234

↑ +170.8%

1,598

↓ -28.5%

経常利益又は経常損失（△）

4,358

6,611

↑ +51.7%

9,611

↑ +45.4%

9,548

↓ -0.7%

8,465

↓ -11.3%

7,489

↓ -11.5%

6,021

↓ -19.6%

3,598

↓ -40.2%

1,332

↓ -63.0%

8,920

↑ +569.7%

7,617

↓ -14.6%

11,189

↑ +46.9%

特別利益

固定資産売却益

↓ -88.5%

投資有価証券売却益

157

151

↓ -93.4%

↑ +810.0%

↓ -27.5%

↓ -87.9%

↓ -62.5%

4,419

↑ +147200.0%

環境対策引当金戻入額

特別利益

↓ -88.9%

157

↑ +2516.7%

↓ -62.4%

151

↑ +155.9%

↓ -93.4%

↑ +810.0%

↓ -27.5%

↓ -87.9%

↑ +325.0%

4,422

↑ +12905.9%

特別損失

固定資産除却損

↓ -70.6%

↑ +780.0%

↓ -79.5%

↑ +22.2%

↓ -63.6%

↓ -75.0%

↓ -100.0%

↑ +400.0%

↑ +180.0%

↓ -35.7%

和解金

1,180

特別損失

108

↑ +535.3%

13,458

↑ +12361.1%

5,771

↓ -57.1%

554

↓ -90.4%

↓ -98.9%

172

↑ +2766.7%

312

↑ +81.4%

↓ -99.7%

815

↑ +81400.0%

↓ -98.3%

1,190

↑ +8400.0%

税引前当期純利益又は税引前当期純損失（△）

4,340

6,558

↑ +51.1%

-3,839

↓ -158.5%

3,935

↑ +202.5%

7,970

↑ +102.5%

7,634

↓ -4.2%

5,860

↓ -23.2%

3,377

↓ -42.4%

1,397

↓ -58.6%

8,113

↑ +480.7%

7,637

↓ -5.9%

14,421

↑ +88.8%

法人税、住民税及び事業税

1,894

2,055

↑ +8.5%

2,191

↑ +6.6%

1,376

↓ -37.2%

1,409

↑ +2.4%

1,662

↑ +18.0%

1,696

↑ +2.0%

1,418

↓ -16.4%

1,186

↓ -16.4%

2,514

↑ +112.0%

2,023

↓ -19.5%

3,069

↑ +51.7%

過年度法人税等

982

↑ +1904.1%

-1,139

法人税等調整額

187

-37

↓ -119.8%

-711

↓ -1821.6%

800

↑ +212.5%

576

↓ -28.0%

335

↓ -41.8%

↓ -82.1%

130

↑ +116.7%

↓ -45.4%

645

↑ +808.5%

448

↓ -30.5%

法人税等

1,895

2,243

↑ +18.4%

2,153

↓ -4.0%

665

↓ -69.1%

2,210

↑ +232.3%

2,287

↑ +3.5%

3,014

↑ +31.8%

1,479

↓ -50.9%

1,316

↓ -11.0%

2,585

↑ +96.4%

2,669

↑ +3.2%

2,379

↓ -10.9%

当期純利益又は当期純損失（△）

2,445

4,314

↑ +76.4%

-5,993

↓ -238.9%

3,269

↑ +154.5%

5,759

↑ +76.2%

5,346

↓ -7.2%

2,845

↓ -46.8%

1,898

↓ -33.3%

↓ -95.8%

5,527

↑ +6808.8%

4,968

↓ -10.1%

12,042

↑ +142.4%

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（△）

348

660

↑ +89.7%

920

↑ +39.4%

750

↓ -18.5%

844

↑ +12.5%

860

↑ +1.9%

147

↓ -82.9%

-207

↓ -240.8%

-1,090

↓ -426.6%

488

↑ +144.8%

1,010

↑ +107.0%

1,081

↑ +7.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,097

3,654

↑ +74.2%

-6,914

↓ -289.2%

2,519

↑ +136.4%

4,915

↑ +95.1%

4,486

↓ -8.7%

2,697

↓ -39.9%

2,105

↓ -22.0%

1,170

↓ -44.4%

5,038

↑ +330.6%

3,957

↓ -21.5%

10,960

↑ +177.0%

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	- -	24,272 -	29,522 ↑ +21.6%	31,709 ↑ +7.4%	29,814 ↓ -6.0%	27,973 ↓ -6.2%	30,958 ↑ +10.7%	36,618 ↑ +18.3%	36,885 ↑ +0.7%	40,595 ↑ +10.1%	43,262 ↑ +6.6%	47,808 ↑ +10.5%	51,927 ↑ +8.6%
受取手形及び売掛金	- -	16,093 -	14,748 ↓ -8.4%	16,079 ↑ +9.0%	16,241 ↑ +1.0%	16,079 ↓ -1.0%	13,722 ↓ -14.7%	14,664 ↑ +6.9%	13,889 ↓ -5.3%	15,953 ↑ +14.9%	15,077 ↓ -5.5%	15,124 ↑ +0.3%	15,881 ↑ +5.0%
電子記録債権	- -	1,280 -	2,068 ↑ +61.6%	1,927 ↓ -6.8%	2,287 ↑ +18.7%	2,463 ↑ +7.7%	2,191 ↓ -11.0%	2,112 ↓ -3.6%	1,710 ↓ -19.0%	1,871 ↑ +9.4%	1,820 ↓ -2.7%	1,671 ↓ -8.2%	1,482 ↓ -11.3%
有価証券	- -	500 -	500 0.0%	- -	500 -	500 0.0%	500 0.0%	1,800 ↑ +260.0%	2,100 ↑ +16.7%	2,100 0.0%	2,100 0.0%	2,110 ↑ +0.5%	2,100 ↓ -0.5%
製品	- -	2,349 -	2,242 ↓ -4.6%	2,110 ↓ -5.9%	2,338 ↑ +10.8%	2,763 ↑ +18.2%	2,616 ↓ -5.3%	2,462 ↓ -5.9%	3,874 ↑ +57.4%	4,082 ↑ +5.4%	3,724 ↓ -8.8%	3,302 ↓ -11.3%	3,463 ↑ +4.9%
仕掛品	- -	1,001 -	926 ↓ -7.5%	770 ↓ -16.8%	840 ↑ +9.1%	827 ↓ -1.5%	951 ↑ +15.0%	984 ↑ +3.5%	988 ↑ +0.4%	1,111 ↑ +12.4%	1,241 ↑ +11.7%	1,151 ↓ -7.3%	1,301 ↑ +13.0%
原材料及び貯蔵品	- -	2,186 -	1,678 ↓ -23.2%	1,705 ↑ +1.6%	1,654 ↓ -3.0%	1,909 ↑ +15.4%	2,172 ↑ +13.8%	2,236 ↑ +2.9%	2,953 ↑ +32.1%	3,350 ↑ +13.4%	3,277 ↓ -2.2%	2,901 ↓ -11.5%	3,109 ↑ +7.2%
未収還付法人税等	- -	- -	- -	29 -	575 ↑ +1882.8%	75 ↓ -87.0%	22 ↓ -70.7%	91 ↑ +313.6%	299 ↑ +228.6%	123 ↓ -58.9%	46 ↓ -62.6%	108 ↑ +134.8%	47 ↓ -56.5%
その他	- -	1,922 -	2,080 ↑ +8.2%	1,718 ↓ -17.4%	2,090 ↑ +21.7%	2,267 ↑ +8.5%	1,377 ↓ -39.3%	1,156 ↓ -16.0%	2,010 ↑ +73.9%	1,859 ↓ -7.5%	1,771 ↓ -4.7%	1,945 ↑ +9.8%	1,078 ↓ -44.6%
貸倒引当金	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-3 0.0%
流動資産	- -	50,206 -	54,417 ↑ +8.4%	56,647 ↑ +4.1%	56,338 ↓ -0.5%	54,855 ↓ -2.6%	54,507 ↓ -0.6%	62,125 ↑ +14.0%	64,710 ↑ +4.2%	71,043 ↑ +9.8%	72,317 ↑ +1.8%	76,120 ↑ +5.3%	80,387 ↑ +5.6%
固定資産
有形固定資産
建物及び構築物	- -	23,030 -	24,284 ↑ +5.4%	24,205 ↓ -0.3%	24,940 ↑ +3.0%	25,048 ↑ +0.4%	25,802 ↑ +3.0%	25,640 ↓ -0.6%	26,775 ↑ +4.4%	28,527 ↑ +6.5%	29,687 ↑ +4.1%	31,020 ↑ +4.5%	32,010 ↑ +3.2%
減価償却累計額	- -	-13,667 -	-14,280 ↓ -4.5%	-14,756 ↓ -3.3%	-15,478 ↓ -4.9%	-16,099 ↓ -4.0%	-16,892 ↓ -4.9%	-17,465 ↓ -3.4%	-18,717 ↓ -7.2%	-20,222 ↓ -8.0%	-21,527 ↓ -6.5%	-22,986 ↓ -6.8%	-24,025 ↓ -4.5%
建物及び構築物（純額）	- -	9,363 -	10,004 ↑ +6.8%	9,448 ↓ -5.6%	9,462 ↑ +0.1%	8,949 ↓ -5.4%	8,910 ↓ -0.4%	8,174 ↓ -8.3%	8,057 ↓ -1.4%	8,304 ↑ +3.1%	8,160 ↓ -1.7%	8,034 ↓ -1.5%	7,984 ↓ -0.6%
機械装置及び運搬具	- -	49,304 -	50,039 ↑ +1.5%	49,411 ↓ -1.3%	50,687 ↑ +2.6%	51,676 ↑ +2.0%	52,356 ↑ +1.3%	52,498 ↑ +0.3%	56,177 ↑ +7.0%	61,897 ↑ +10.2%	64,953 ↑ +4.9%	66,919 ↑ +3.0%	69,121 ↑ +3.3%
減価償却累計額	- -	-38,969 -	-39,309 ↓ -0.9%	-38,774 ↑ +1.4%	-40,011 ↓ -3.2%	-40,062 ↓ -0.1%	-41,221 ↓ -2.9%	-42,102 ↓ -2.1%	-45,592 ↓ -8.3%	-50,583 ↓ -10.9%	-54,095 ↓ -6.9%	-57,807 ↓ -6.9%	-59,478 ↓ -2.9%
機械装置及び運搬具（純額）	- -	10,335 -	10,730 ↑ +3.8%	10,636 ↓ -0.9%	10,676 ↑ +0.4%	11,614 ↑ +8.8%	11,135 ↓ -4.1%	10,395 ↓ -6.6%	10,584 ↑ +1.8%	11,314 ↑ +6.9%	10,858 ↓ -4.0%	9,111 ↓ -16.1%	9,643 ↑ +5.8%
工具、器具及び備品	- -	17,223 -	16,683 ↓ -3.1%	17,679 ↑ +6.0%	18,684 ↑ +5.7%	19,234 ↑ +2.9%	20,677 ↑ +7.5%	21,099 ↑ +2.0%	22,332 ↑ +5.8%	24,556 ↑ +10.0%	26,229 ↑ +6.8%	27,181 ↑ +3.6%	28,294 ↑ +4.1%
減価償却累計額	- -	-15,042 -	-15,075 ↓ -0.2%	-15,702 ↓ -4.2%	-16,584 ↓ -5.6%	-16,866 ↓ -1.7%	-17,765 ↓ -5.3%	-18,606 ↓ -4.7%	-19,936 ↓ -7.1%	-22,041 ↓ -10.6%	-23,987 ↓ -8.8%	-24,901 ↓ -3.8%	-26,162 ↓ -5.1%
工具、器具及び備品（純額）	- -	2,180 -	1,608 ↓ -26.2%	1,977 ↑ +22.9%	2,100 ↑ +6.2%	2,368 ↑ +12.8%	2,911 ↑ +22.9%	2,493 ↓ -14.4%	2,396 ↓ -3.9%	2,514 ↑ +4.9%	2,242 ↓ -10.8%	2,280 ↑ +1.7%	2,132 ↓ -6.5%
土地	- -	4,371 -	4,413 ↑ +1.0%	4,529 ↑ +2.6%	4,556 ↑ +0.6%	4,521 ↓ -0.8%	4,554 ↑ +0.7%	4,477 ↓ -1.7%	4,542 ↑ +1.5%	4,648 ↑ +2.3%	4,796 ↑ +3.2%	4,854 ↑ +1.2%	4,910 ↑ +1.2%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,113 -	3,583 ↑ +15.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-907 -	-1,138 ↓ -25.5%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,205 -	2,445 ↑ +10.9%
建設仮勘定	- -	2,087 -	2,426 ↑ +16.2%	2,004 ↓ -17.4%	2,693 ↑ +34.4%	3,079 ↑ +14.3%	4,035 ↑ +31.0%	3,231 ↓ -19.9%	2,730 ↓ -15.5%	1,947 ↓ -28.7%	2,555 ↑ +31.2%	3,185 ↑ +24.7%	2,223 ↓ -30.2%
有形固定資産	- -	28,339 -	29,183 ↑ +3.0%	28,596 ↓ -2.0%	29,489 ↑ +3.1%	30,531 ↑ +3.5%	32,514 ↑ +6.5%	29,580 ↓ -9.0%	29,257 ↓ -1.1%	29,876 ↑ +2.1%	30,291 ↑ +1.4%	29,671 ↓ -2.0%	29,340 ↓ -1.1%
無形固定資産
借地権	- -	316 -	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%	316 0.0%
その他	- -	677 -	669 ↓ -1.2%	648 ↓ -3.1%	650 ↑ +0.3%	652 ↑ +0.3%	1,000 ↑ +53.4%	1,068 ↑ +6.8%	1,021 ↓ -4.4%	956 ↓ -6.4%	966 ↑ +1.0%	1,015 ↑ +5.1%	875 ↓ -13.8%
無形固定資産	- -	1,434 -	986 ↓ -31.2%	965 ↓ -2.1%	967 ↑ +0.2%	969 ↑ +0.2%	1,317 ↑ +35.9%	1,385 ↑ +5.2%	1,338 ↓ -3.4%	1,273 ↓ -4.9%	1,283 ↑ +0.8%	1,332 ↑ +3.8%	1,192 ↓ -10.5%
投資その他の資産
投資有価証券	- -	24,063 -	31,151 ↑ +29.5%	29,787 ↓ -4.4%	33,850 ↑ +13.6%	23,318 ↓ -31.1%	14,298 ↓ -38.7%	20,151 ↑ +40.9%	17,019 ↓ -15.5%	17,946 ↑ +5.4%	26,041 ↑ +45.1%	22,877 ↓ -12.2%	25,711 ↑ +12.4%
長期貸付金	- -	40 -	29 ↓ -27.5%	17 ↓ -41.4%	21 ↑ +23.5%	17 ↓ -19.0%	16 ↓ -5.9%	11 ↓ -31.3%	11 0.0%	37 ↑ +236.4%	38 ↑ +2.7%	49 ↑ +28.9%	37 ↓ -24.5%
繰延税金資産	- -	- -	- -	- -	- -	521 -	693 ↑ +33.0%	583 ↓ -15.9%	422 ↓ -27.6%	616 ↑ +46.0%	681 ↑ +10.6%	732 ↑ +7.5%	719 ↓ -1.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	24 -	1,351 ↑ +5529.2%	2,447 ↑ +81.1%	3,975 ↑ +62.4%	6,658 ↑ +67.5%	7,145 ↑ +7.3%	9,373 ↑ +31.2%
その他	- -	659 -	679 ↑ +3.0%	651 ↓ -4.1%	633 ↓ -2.8%	381 ↓ -39.8%	474 ↑ +24.4%	428 ↓ -9.7%	425 ↓ -0.7%	386 ↓ -9.2%	420 ↑ +8.8%	474 ↑ +12.9%	607 ↑ +28.1%
貸倒引当金	- -	-5 -	-3 ↑ +40.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-1 ↑ +66.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	25,034 -	32,136 ↑ +28.4%	30,764 ↓ -4.3%	34,967 ↑ +13.7%	24,235 ↓ -30.7%	15,503 ↓ -36.0%	22,525 ↑ +45.3%	20,324 ↓ -9.8%	22,962 ↑ +13.0%	33,839 ↑ +47.4%	31,276 ↓ -7.6%	36,447 ↑ +16.5%
固定資産	- -	54,807 -	62,305 ↑ +13.7%	60,326 ↓ -3.2%	65,424 ↑ +8.5%	55,736 ↓ -14.8%	49,335 ↓ -11.5%	53,491 ↑ +8.4%	50,921 ↓ -4.8%	54,112 ↑ +6.3%	65,414 ↑ +20.9%	62,280 ↓ -4.8%	66,980 ↑ +7.5%
資産	- -	105,014 -	116,722 ↑ +11.1%	116,973 ↑ +0.2%	121,762 ↑ +4.1%	110,591 ↓ -9.2%	103,843 ↓ -6.1%	115,616 ↑ +11.3%	115,631 ↑ +0.0%	125,156 ↑ +8.2%	137,732 ↑ +10.0%	138,400 ↑ +0.5%	147,367 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	9,805 -	9,075 ↓ -7.4%	9,964 ↑ +9.8%	9,469 ↓ -5.0%	9,741 ↑ +2.9%	9,109 ↓ -6.5%	8,781 ↓ -3.6%	9,402 ↑ +7.1%	11,039 ↑ +17.4%	10,885 ↓ -1.4%	10,122 ↓ -7.0%	8,837 ↓ -12.7%
短期借入金	- -	6,353 -	5,066 ↓ -20.3%	9,050 ↑ +78.6%	6,246 ↓ -31.0%	4,757 ↓ -23.8%	11,253 ↑ +136.6%	6,451 ↓ -42.7%	8,207 ↑ +27.2%	21,915 ↑ +167.0%	10,590 ↓ -51.7%	11,115 ↑ +5.0%	14,956 ↑ +34.6%
未払法人税等	- -	198 -	1,015 ↑ +412.6%	938 ↓ -7.6%	537 ↓ -42.8%	512 ↓ -4.7%	539 ↑ +5.3%	812 ↑ +50.6%	393 ↓ -51.6%	450 ↑ +14.5%	1,645 ↑ +265.6%	496 ↓ -69.8%	1,963 ↑ +295.8%
賞与引当金	- -	1,031 -	1,110 ↑ +7.7%	1,126 ↑ +1.4%	1,141 ↑ +1.3%	1,135 ↓ -0.5%	1,067 ↓ -6.0%	920 ↓ -13.8%	902 ↓ -2.0%	890 ↓ -1.3%	1,045 ↑ +17.4%	1,367 ↑ +30.8%	1,418 ↑ +3.7%
製品保証引当金	- -	41 -	34 ↓ -17.1%	27 ↓ -20.6%	43 ↑ +59.3%	46 ↑ +7.0%	22 ↓ -52.2%	14 ↓ -36.4%	19 ↑ +35.7%	26 ↑ +36.8%	31 ↑ +19.2%	27 ↓ -12.9%	17 ↓ -37.0%
未払金	- -	- -	- -	3,815 -	6,871 ↑ +80.1%	4,015 ↓ -41.6%	3,705 ↓ -7.7%	2,995 ↓ -19.2%	1,348 ↓ -55.0%	1,141 ↓ -15.4%	1,410 ↑ +23.6%	1,737 ↑ +23.2%	1,567 ↓ -9.8%
その他	- -	5,359 -	6,040 ↑ +12.7%	4,748 ↓ -21.4%	4,600 ↓ -3.1%	4,695 ↑ +2.1%	4,099 ↓ -12.7%	4,304 ↑ +5.0%	4,208 ↓ -2.2%	4,456 ↑ +5.9%	5,298 ↑ +18.9%	5,058 ↓ -4.5%	5,499 ↑ +8.7%
流動負債	- -	22,788 -	22,342 ↓ -2.0%	29,670 ↑ +32.8%	28,910 ↓ -2.6%	25,379 ↓ -12.2%	29,797 ↑ +17.4%	24,280 ↓ -18.5%	24,482 ↑ +0.8%	39,920 ↑ +63.1%	31,718 ↓ -20.5%	29,924 ↓ -5.7%	34,260 ↑ +14.5%
固定負債
長期借入金	- -	4,632 -	7,309 ↑ +57.8%	2,710 ↓ -62.9%	5,031 ↑ +85.6%	7,002 ↑ +39.2%	1,390 ↓ -80.1%	13,588 ↑ +877.6%	12,889 ↓ -5.1%	3,871 ↓ -70.0%	8,024 ↑ +107.3%	7,310 ↓ -8.9%	9,223 ↑ +26.2%
繰延税金負債	- -	- -	- -	- -	- -	4,593 -	2,638 ↓ -42.6%	5,033 ↑ +90.8%	4,152 ↓ -17.5%	4,948 ↑ +19.2%	7,906 ↑ +59.8%	6,915 ↓ -12.5%	8,800 ↑ +27.3%
退職給付に係る負債	- -	1,720 -	2,069 ↑ +20.3%	2,069 0.0%	2,341 ↑ +13.1%	700 ↓ -70.1%	694 ↓ -0.9%	251 ↓ -63.8%	300 ↑ +19.5%	349 ↑ +16.3%	396 ↑ +13.5%	435 ↑ +9.8%	497 ↑ +14.3%
役員退職慰労引当金	- -	495 -	519 ↑ +4.8%	549 ↑ +5.8%	55 ↓ -90.0%	41 ↓ -25.5%	30 ↓ -26.8%	18 ↓ -40.0%	21 ↑ +16.7%	16 ↓ -23.8%	22 ↑ +37.5%	23 ↑ +4.5%	29 ↑ +26.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,328 -	1,503 ↑ +13.2%
長期未払金	- -	- -	- -	7,678 -	6,211 ↓ -19.1%	4,132 ↓ -33.5%	2,183 ↓ -47.2%	322 ↓ -85.2%	292 ↓ -9.3%	254 ↓ -13.0%	254 0.0%	254 0.0%	250 ↓ -1.6%
資産除去債務	- -	336 -	342 ↑ +1.8%	348 ↑ +1.8%	354 ↑ +1.7%	360 ↑ +1.7%	366 ↑ +1.7%	372 ↑ +1.6%	377 ↑ +1.3%	381 ↑ +1.1%	384 ↑ +0.8%	387 ↑ +0.8%	390 ↑ +0.8%
その他	- -	151 -	233 ↑ +54.3%	457 ↑ +96.1%	222 ↓ -51.4%	86 ↓ -61.3%	741 ↑ +761.6%	538 ↓ -27.4%	651 ↑ +21.0%	852 ↑ +30.9%	1,514 ↑ +77.7%	99 ↓ -93.5%	79 ↓ -20.2%
固定負債	- -	12,679 -	17,891 ↑ +41.1%	20,726 ↑ +15.8%	21,166 ↑ +2.1%	16,918 ↓ -20.1%	8,044 ↓ -52.5%	20,125 ↑ +150.2%	18,686 ↓ -7.2%	10,675 ↓ -42.9%	18,503 ↑ +73.3%	16,754 ↓ -9.5%	20,774 ↑ +24.0%
負債	- -	35,467 -	40,234 ↑ +13.4%	50,397 ↑ +25.3%	50,076 ↓ -0.6%	42,298 ↓ -15.5%	37,841 ↓ -10.5%	44,405 ↑ +17.3%	43,168 ↓ -2.8%	50,595 ↑ +17.2%	50,221 ↓ -0.7%	46,679 ↓ -7.1%	55,035 ↑ +17.9%
純資産の部
株主資本
資本金	- -	3,364 -	3,364 0.0%	3,364 0.0%	3,364 0.0%	3,364 0.0%	3,364 0.0%	3,364 0.0%	3,364 0.0%	3,364 0.0%	3,364 0.0%	3,364 0.0%	3,364 0.0%
資本剰余金	- -	3,660 -	3,660 0.0%	3,660 0.0%	3,660 0.0%	3,527 ↓ -3.6%	3,527 0.0%	3,531 ↑ +0.1%	3,536 ↑ +0.1%	3,538 ↑ +0.1%	3,539 ↑ +0.0%	3,555 ↑ +0.5%	3,527 ↓ -0.8%
利益剰余金	- -	44,523 -	47,473 ↑ +6.6%	39,854 ↓ -16.0%	41,668 ↑ +4.6%	45,839 ↑ +10.0%	49,504 ↑ +8.0%	51,418 ↑ +3.9%	52,740 ↑ +2.6%	53,135 ↑ +0.7%	57,404 ↑ +8.0%	60,396 ↑ +5.2%	58,077 ↓ -3.8%
自己株式	- -	-422 -	-423 ↓ -0.2%	-423 0.0%	-423 0.0%	-424 ↓ -0.2%	-424 0.0%	-413 ↑ +2.6%	-405 ↑ +1.9%	-889 ↓ -119.5%	-795 ↑ +10.6%	-773 ↑ +2.8%	-1,627 ↓ -110.5%
株主資本	- -	51,125 -	54,075 ↑ +5.8%	46,456 ↓ -14.1%	48,270 ↑ +3.9%	52,308 ↑ +8.4%	55,972 ↑ +7.0%	57,901 ↑ +3.4%	59,235 ↑ +2.3%	59,149 ↓ -0.1%	63,512 ↑ +7.4%	66,543 ↑ +4.8%	63,342 ↓ -4.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,682 -	16,844 ↑ +44.2%	15,850 ↓ -5.9%	18,595 ↑ +17.3%	11,221 ↓ -39.7%	5,082 ↓ -54.7%	9,110 ↑ +79.3%	6,824 ↓ -25.1%	7,490 ↑ +9.8%	12,715 ↑ +69.8%	10,302 ↓ -19.0%	11,979 ↑ +16.3%
為替換算調整勘定	- -	4,246 -	3,027 ↓ -28.7%	1,621 ↓ -46.4%	2,040 ↑ +25.8%	1,567 ↓ -23.2%	1,638 ↑ +4.5%	392 ↓ -76.1%	2,581 ↑ +558.4%	4,995 ↑ +93.5%	6,628 ↑ +32.7%	9,584 ↑ +44.6%	10,057 ↑ +4.9%
退職給付に係る調整累計額	- -	-893 -	-1,120 ↓ -25.4%	-1,237 ↓ -10.4%	-1,206 ↑ +2.5%	-1,221 ↓ -1.2%	-1,433 ↓ -17.4%	-369 ↑ +74.2%	-14 ↑ +96.2%	303 ↑ +2264.3%	1,685 ↑ +456.1%	1,505 ↓ -10.7%	2,510 ↑ +66.8%
評価・換算差額等	- -	15,034 -	18,751 ↑ +24.7%	16,234 ↓ -13.4%	19,429 ↑ +19.7%	11,567 ↓ -40.5%	5,287 ↓ -54.3%	9,133 ↑ +72.7%	9,391 ↑ +2.8%	12,789 ↑ +36.2%	21,029 ↑ +64.4%	21,392 ↑ +1.7%	24,547 ↑ +14.7%
非支配株主持分	- -	3,386 -	3,661 ↑ +8.1%	3,886 ↑ +6.1%	3,986 ↑ +2.6%	4,417 ↑ +10.8%	4,741 ↑ +7.3%	4,176 ↓ -11.9%	3,836 ↓ -8.1%	2,622 ↓ -31.6%	2,968 ↑ +13.2%	3,785 ↑ +27.5%	4,442 ↑ +17.4%
純資産	59,275 -	69,546 ↑ +17.3%	76,488 ↑ +10.0%	66,576 ↓ -13.0%	71,685 ↑ +7.7%	68,293 ↓ -4.7%	66,001 ↓ -3.4%	71,211 ↑ +7.9%	72,463 ↑ +1.8%	74,560 ↑ +2.9%	87,510 ↑ +17.4%	91,721 ↑ +4.8%	92,332 ↑ +0.7%
負債純資産	- -	105,014 -	116,722 ↑ +11.1%	116,973 ↑ +0.2%	121,762 ↑ +4.1%	110,591 ↓ -9.2%	103,843 ↓ -6.1%	115,616 ↑ +11.3%	115,631 ↑ +0.0%	125,156 ↑ +8.2%	137,732 ↑ +10.0%	138,400 ↑ +0.5%	147,367 ↑ +6.5%

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

資産の部

流動資産

現金及び預金

24,272

29,522

↑ +21.6%

31,709

↑ +7.4%

29,814

↓ -6.0%

27,973

↓ -6.2%

30,958

↑ +10.7%

36,618

↑ +18.3%

36,885

↑ +0.7%

40,595

↑ +10.1%

43,262

↑ +6.6%

47,808

↑ +10.5%

51,927

↑ +8.6%

受取手形及び売掛金

16,093

14,748

↓ -8.4%

16,079

↑ +9.0%

16,241

↑ +1.0%

16,079

↓ -1.0%

13,722

↓ -14.7%

14,664

↑ +6.9%

13,889

↓ -5.3%

15,953

↑ +14.9%

15,077

↓ -5.5%

15,124

↑ +0.3%

15,881

↑ +5.0%

電子記録債権

1,280

2,068

↑ +61.6%

1,927

↓ -6.8%

2,287

↑ +18.7%

2,463

↑ +7.7%

2,191

↓ -11.0%

2,112

↓ -3.6%

1,710

↓ -19.0%

1,871

↑ +9.4%

1,820

↓ -2.7%

1,671

↓ -8.2%

1,482

↓ -11.3%

有価証券

500

0.0%

500

0.0%

500

0.0%

1,800

↑ +260.0%

2,100

↑ +16.7%

2,100

0.0%

2,100

0.0%

2,110

↑ +0.5%

2,100

↓ -0.5%

製品

2,349

2,242

↓ -4.6%

2,110

↓ -5.9%

2,338

↑ +10.8%

2,763

↑ +18.2%

2,616

↓ -5.3%

2,462

↓ -5.9%

3,874

↑ +57.4%

4,082

↑ +5.4%

3,724

↓ -8.8%

3,302

↓ -11.3%

3,463

↑ +4.9%

仕掛品

1,001

926

↓ -7.5%

770

↓ -16.8%

840

↑ +9.1%

827

↓ -1.5%

951

↑ +15.0%

984

↑ +3.5%

988

↑ +0.4%

1,111

↑ +12.4%

1,241

↑ +11.7%

1,151

↓ -7.3%

1,301

↑ +13.0%

原材料及び貯蔵品

2,186

1,678

↓ -23.2%

1,705

↑ +1.6%

1,654

↓ -3.0%

1,909

↑ +15.4%

2,172

↑ +13.8%

2,236

↑ +2.9%

2,953

↑ +32.1%

3,350

↑ +13.4%

3,277

↓ -2.2%

2,901

↓ -11.5%

3,109

↑ +7.2%

未収還付法人税等

575

↑ +1882.8%

↓ -87.0%

↓ -70.7%

↑ +313.6%

299

↑ +228.6%

123

↓ -58.9%

↓ -62.6%

108

↑ +134.8%

↓ -56.5%

その他

1,922

2,080

↑ +8.2%

1,718

↓ -17.4%

2,090

↑ +21.7%

2,267

↑ +8.5%

1,377

↓ -39.3%

1,156

↓ -16.0%

2,010

↑ +73.9%

1,859

↓ -7.5%

1,771

↓ -4.7%

1,945

↑ +9.8%

1,078

↓ -44.6%

貸倒引当金

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-3

0.0%

流動資産

50,206

54,417

↑ +8.4%

56,647

↑ +4.1%

56,338

↓ -0.5%

54,855

↓ -2.6%

54,507

↓ -0.6%

62,125

↑ +14.0%

64,710

↑ +4.2%

71,043

↑ +9.8%

72,317

↑ +1.8%

76,120

↑ +5.3%

80,387

↑ +5.6%

固定資産

有形固定資産

建物及び構築物

23,030

24,284

↑ +5.4%

24,205

↓ -0.3%

24,940

↑ +3.0%

25,048

↑ +0.4%

25,802

↑ +3.0%

25,640

↓ -0.6%

26,775

↑ +4.4%

28,527

↑ +6.5%

29,687

↑ +4.1%

31,020

↑ +4.5%

32,010

↑ +3.2%

減価償却累計額

-13,667

-14,280

↓ -4.5%

-14,756

↓ -3.3%

-15,478

↓ -4.9%

-16,099

↓ -4.0%

-16,892

↓ -4.9%

-17,465

↓ -3.4%

-18,717

↓ -7.2%

-20,222

↓ -8.0%

-21,527

↓ -6.5%

-22,986

↓ -6.8%

-24,025

↓ -4.5%

建物及び構築物（純額）

9,363

10,004

↑ +6.8%

9,448

↓ -5.6%

9,462

↑ +0.1%

8,949

↓ -5.4%

8,910

↓ -0.4%

8,174

↓ -8.3%

8,057

↓ -1.4%

8,304

↑ +3.1%

8,160

↓ -1.7%

8,034

↓ -1.5%

7,984

↓ -0.6%

機械装置及び運搬具

49,304

50,039

↑ +1.5%

49,411

↓ -1.3%

50,687

↑ +2.6%

51,676

↑ +2.0%

52,356

↑ +1.3%

52,498

↑ +0.3%

56,177

↑ +7.0%

61,897

↑ +10.2%

64,953

↑ +4.9%

66,919

↑ +3.0%

69,121

↑ +3.3%

減価償却累計額

-38,969

-39,309

↓ -0.9%

-38,774

↑ +1.4%

-40,011

↓ -3.2%

-40,062

↓ -0.1%

-41,221

↓ -2.9%

-42,102

↓ -2.1%

-45,592

↓ -8.3%

-50,583

↓ -10.9%

-54,095

↓ -6.9%

-57,807

↓ -6.9%

-59,478

↓ -2.9%

機械装置及び運搬具（純額）

10,335

10,730

↑ +3.8%

10,636

↓ -0.9%

10,676

↑ +0.4%

11,614

↑ +8.8%

11,135

↓ -4.1%

10,395

↓ -6.6%

10,584

↑ +1.8%

11,314

↑ +6.9%

10,858

↓ -4.0%

9,111

↓ -16.1%

9,643

↑ +5.8%

工具、器具及び備品

17,223

16,683

↓ -3.1%

17,679

↑ +6.0%

18,684

↑ +5.7%

19,234

↑ +2.9%

20,677

↑ +7.5%

21,099

↑ +2.0%

22,332

↑ +5.8%

24,556

↑ +10.0%

26,229

↑ +6.8%

27,181

↑ +3.6%

28,294

↑ +4.1%

減価償却累計額

-15,042

-15,075

↓ -0.2%

-15,702

↓ -4.2%

-16,584

↓ -5.6%

-16,866

↓ -1.7%

-17,765

↓ -5.3%

-18,606

↓ -4.7%

-19,936

↓ -7.1%

-22,041

↓ -10.6%

-23,987

↓ -8.8%

-24,901

↓ -3.8%

-26,162

↓ -5.1%

工具、器具及び備品（純額）

2,180

1,608

↓ -26.2%

1,977

↑ +22.9%

2,100

↑ +6.2%

2,368

↑ +12.8%

2,911

↑ +22.9%

2,493

↓ -14.4%

2,396

↓ -3.9%

2,514

↑ +4.9%

2,242

↓ -10.8%

2,280

↑ +1.7%

2,132

↓ -6.5%

土地

4,371

4,413

↑ +1.0%

4,529

↑ +2.6%

4,556

↑ +0.6%

4,521

↓ -0.8%

4,554

↑ +0.7%

4,477

↓ -1.7%

4,542

↑ +1.5%

4,648

↑ +2.3%

4,796

↑ +3.2%

4,854

↑ +1.2%

4,910

↑ +1.2%

リース資産

3,113

3,583

↑ +15.1%

減価償却累計額

-907

-1,138

↓ -25.5%

リース資産（純額）

2,205

2,445

↑ +10.9%

建設仮勘定

2,087

2,426

↑ +16.2%

2,004

↓ -17.4%

2,693

↑ +34.4%

3,079

↑ +14.3%

4,035

↑ +31.0%

3,231

↓ -19.9%

2,730

↓ -15.5%

1,947

↓ -28.7%

2,555

↑ +31.2%

3,185

↑ +24.7%

2,223

↓ -30.2%

有形固定資産

28,339

29,183

↑ +3.0%

28,596

↓ -2.0%

29,489

↑ +3.1%

30,531

↑ +3.5%

32,514

↑ +6.5%

29,580

↓ -9.0%

29,257

↓ -1.1%

29,876

↑ +2.1%

30,291

↑ +1.4%

29,671

↓ -2.0%

29,340

↓ -1.1%

無形固定資産

借地権

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

316

0.0%

その他

677

669

↓ -1.2%

648

↓ -3.1%

650

↑ +0.3%

652

↑ +0.3%

1,000

↑ +53.4%

1,068

↑ +6.8%

1,021

↓ -4.4%

956

↓ -6.4%

966

↑ +1.0%

1,015

↑ +5.1%

875

↓ -13.8%

無形固定資産

1,434

986

↓ -31.2%

965

↓ -2.1%

967

↑ +0.2%

969

↑ +0.2%

1,317

↑ +35.9%

1,385

↑ +5.2%

1,338

↓ -3.4%

1,273

↓ -4.9%

1,283

↑ +0.8%

1,332

↑ +3.8%

1,192

↓ -10.5%

投資その他の資産

投資有価証券

24,063

31,151

↑ +29.5%

29,787

↓ -4.4%

33,850

↑ +13.6%

23,318

↓ -31.1%

14,298

↓ -38.7%

20,151

↑ +40.9%

17,019

↓ -15.5%

17,946

↑ +5.4%

26,041

↑ +45.1%

22,877

↓ -12.2%

25,711

↑ +12.4%

長期貸付金

↓ -27.5%

↓ -41.4%

↑ +23.5%

↓ -19.0%

↓ -5.9%

↓ -31.3%

0.0%

↑ +236.4%

↑ +2.7%

↑ +28.9%

↓ -24.5%

繰延税金資産

521

693

↑ +33.0%

583

↓ -15.9%

422

↓ -27.6%

616

↑ +46.0%

681

↑ +10.6%

732

↑ +7.5%

719

↓ -1.8%

退職給付に係る資産

1,351

↑ +5529.2%

2,447

↑ +81.1%

3,975

↑ +62.4%

6,658

↑ +67.5%

7,145

↑ +7.3%

9,373

↑ +31.2%

その他

659

679

↑ +3.0%

651

↓ -4.1%

633

↓ -2.8%

381

↓ -39.8%

474

↑ +24.4%

428

↓ -9.7%

425

↓ -0.7%

386

↓ -9.2%

420

↑ +8.8%

474

↑ +12.9%

607

↑ +28.1%

貸倒引当金

-5

-3

↑ +40.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-1

↑ +66.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

25,034

32,136

↑ +28.4%

30,764

↓ -4.3%

34,967

↑ +13.7%

24,235

↓ -30.7%

15,503

↓ -36.0%

22,525

↑ +45.3%

20,324

↓ -9.8%

22,962

↑ +13.0%

33,839

↑ +47.4%

31,276

↓ -7.6%

36,447

↑ +16.5%

固定資産

54,807

62,305

↑ +13.7%

60,326

↓ -3.2%

65,424

↑ +8.5%

55,736

↓ -14.8%

49,335

↓ -11.5%

53,491

↑ +8.4%

50,921

↓ -4.8%

54,112

↑ +6.3%

65,414

↑ +20.9%

62,280

↓ -4.8%

66,980

↑ +7.5%

資産

105,014

116,722

↑ +11.1%

116,973

↑ +0.2%

121,762

↑ +4.1%

110,591

↓ -9.2%

103,843

↓ -6.1%

115,616

↑ +11.3%

115,631

↑ +0.0%

125,156

↑ +8.2%

137,732

↑ +10.0%

138,400

↑ +0.5%

147,367

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

9,805

9,075

↓ -7.4%

9,964

↑ +9.8%

9,469

↓ -5.0%

9,741

↑ +2.9%

9,109

↓ -6.5%

8,781

↓ -3.6%

9,402

↑ +7.1%

11,039

↑ +17.4%

10,885

↓ -1.4%

10,122

↓ -7.0%

8,837

↓ -12.7%

短期借入金

6,353

5,066

↓ -20.3%

9,050

↑ +78.6%

6,246

↓ -31.0%

4,757

↓ -23.8%

11,253

↑ +136.6%

6,451

↓ -42.7%

8,207

↑ +27.2%

21,915

↑ +167.0%

10,590

↓ -51.7%

11,115

↑ +5.0%

14,956

↑ +34.6%

未払法人税等

198

1,015

↑ +412.6%

938

↓ -7.6%

537

↓ -42.8%

512

↓ -4.7%

539

↑ +5.3%

812

↑ +50.6%

393

↓ -51.6%

450

↑ +14.5%

1,645

↑ +265.6%

496

↓ -69.8%

1,963

↑ +295.8%

賞与引当金

1,031

1,110

↑ +7.7%

1,126

↑ +1.4%

1,141

↑ +1.3%

1,135

↓ -0.5%

1,067

↓ -6.0%

920

↓ -13.8%

902

↓ -2.0%

890

↓ -1.3%

1,045

↑ +17.4%

1,367

↑ +30.8%

1,418

↑ +3.7%

製品保証引当金

↓ -17.1%

↓ -20.6%

↑ +59.3%

↑ +7.0%

↓ -52.2%

↓ -36.4%

↑ +35.7%

↑ +36.8%

↑ +19.2%

↓ -12.9%

↓ -37.0%

未払金

3,815

6,871

↑ +80.1%

4,015

↓ -41.6%

3,705

↓ -7.7%

2,995

↓ -19.2%

1,348

↓ -55.0%

1,141

↓ -15.4%

1,410

↑ +23.6%

1,737

↑ +23.2%

1,567

↓ -9.8%

その他

5,359

6,040

↑ +12.7%

4,748

↓ -21.4%

4,600

↓ -3.1%

4,695

↑ +2.1%

4,099

↓ -12.7%

4,304

↑ +5.0%

4,208

↓ -2.2%

4,456

↑ +5.9%

5,298

↑ +18.9%

5,058

↓ -4.5%

5,499

↑ +8.7%

流動負債

22,788

22,342

↓ -2.0%

29,670

↑ +32.8%

28,910

↓ -2.6%

25,379

↓ -12.2%

29,797

↑ +17.4%

24,280

↓ -18.5%

24,482

↑ +0.8%

39,920

↑ +63.1%

31,718

↓ -20.5%

29,924

↓ -5.7%

34,260

↑ +14.5%

固定負債

長期借入金

4,632

7,309

↑ +57.8%

2,710

↓ -62.9%

5,031

↑ +85.6%

7,002

↑ +39.2%

1,390

↓ -80.1%

13,588

↑ +877.6%

12,889

↓ -5.1%

3,871

↓ -70.0%

8,024

↑ +107.3%

7,310

↓ -8.9%

9,223

↑ +26.2%

繰延税金負債

4,593

2,638

↓ -42.6%

5,033

↑ +90.8%

4,152

↓ -17.5%

4,948

↑ +19.2%

7,906

↑ +59.8%

6,915

↓ -12.5%

8,800

↑ +27.3%

退職給付に係る負債

1,720

2,069

↑ +20.3%

2,069

0.0%

2,341

↑ +13.1%

700

↓ -70.1%

694

↓ -0.9%

251

↓ -63.8%

300

↑ +19.5%

349

↑ +16.3%

396

↑ +13.5%

435

↑ +9.8%

497

↑ +14.3%

役員退職慰労引当金

495

519

↑ +4.8%

549

↑ +5.8%

↓ -90.0%

↓ -25.5%

↓ -26.8%

↓ -40.0%

↑ +16.7%

↓ -23.8%

↑ +37.5%

↑ +4.5%

↑ +26.1%

リース負債

1,328

1,503

↑ +13.2%

長期未払金

7,678

6,211

↓ -19.1%

4,132

↓ -33.5%

2,183

↓ -47.2%

322

↓ -85.2%

292

↓ -9.3%

254

↓ -13.0%

254

0.0%

254

0.0%

250

↓ -1.6%

資産除去債務

336

342

↑ +1.8%

348

↑ +1.8%

354

↑ +1.7%

360

↑ +1.7%

366

↑ +1.7%

372

↑ +1.6%

377

↑ +1.3%

381

↑ +1.1%

384

↑ +0.8%

387

↑ +0.8%

390

↑ +0.8%

その他

151

233

↑ +54.3%

457

↑ +96.1%

222

↓ -51.4%

↓ -61.3%

741

↑ +761.6%

538

↓ -27.4%

651

↑ +21.0%

852

↑ +30.9%

1,514

↑ +77.7%

↓ -93.5%

↓ -20.2%

固定負債

12,679

17,891

↑ +41.1%

20,726

↑ +15.8%

21,166

↑ +2.1%

16,918

↓ -20.1%

8,044

↓ -52.5%

20,125

↑ +150.2%

18,686

↓ -7.2%

10,675

↓ -42.9%

18,503

↑ +73.3%

16,754

↓ -9.5%

20,774

↑ +24.0%

負債

35,467

40,234

↑ +13.4%

50,397

↑ +25.3%

50,076

↓ -0.6%

42,298

↓ -15.5%

37,841

↓ -10.5%

44,405

↑ +17.3%

43,168

↓ -2.8%

50,595

↑ +17.2%

50,221

↓ -0.7%

46,679

↓ -7.1%

55,035

↑ +17.9%

純資産の部

株主資本

資本金

3,364

0.0%

3,364

0.0%

3,364

0.0%

3,364

0.0%

3,364

0.0%

3,364

0.0%

3,364

0.0%

3,364

0.0%

3,364

0.0%

3,364

0.0%

3,364

0.0%

資本剰余金

3,660

0.0%

3,660

0.0%

3,660

0.0%

3,527

↓ -3.6%

3,527

0.0%

3,531

↑ +0.1%

3,536

↑ +0.1%

3,538

↑ +0.1%

3,539

↑ +0.0%

3,555

↑ +0.5%

3,527

↓ -0.8%

利益剰余金

44,523

47,473

↑ +6.6%

39,854

↓ -16.0%

41,668

↑ +4.6%

45,839

↑ +10.0%

49,504

↑ +8.0%

51,418

↑ +3.9%

52,740

↑ +2.6%

53,135

↑ +0.7%

57,404

↑ +8.0%

60,396

↑ +5.2%

58,077

↓ -3.8%

自己株式

-422

-423

↓ -0.2%

-423

0.0%

-423

0.0%

-424

↓ -0.2%

-424

0.0%

-413

↑ +2.6%

-405

↑ +1.9%

-889

↓ -119.5%

-795

↑ +10.6%

-773

↑ +2.8%

-1,627

↓ -110.5%

株主資本

51,125

54,075

↑ +5.8%

46,456

↓ -14.1%

48,270

↑ +3.9%

52,308

↑ +8.4%

55,972

↑ +7.0%

57,901

↑ +3.4%

59,235

↑ +2.3%

59,149

↓ -0.1%

63,512

↑ +7.4%

66,543

↑ +4.8%

63,342

↓ -4.8%

評価・換算差額等

その他有価証券評価差額金

11,682

16,844

↑ +44.2%

15,850

↓ -5.9%

18,595

↑ +17.3%

11,221

↓ -39.7%

5,082

↓ -54.7%

9,110

↑ +79.3%

6,824

↓ -25.1%

7,490

↑ +9.8%

12,715

↑ +69.8%

10,302

↓ -19.0%

11,979

↑ +16.3%

為替換算調整勘定

4,246

3,027

↓ -28.7%

1,621

↓ -46.4%

2,040

↑ +25.8%

1,567

↓ -23.2%

1,638

↑ +4.5%

392

↓ -76.1%

2,581

↑ +558.4%

4,995

↑ +93.5%

6,628

↑ +32.7%

9,584

↑ +44.6%

10,057

↑ +4.9%

退職給付に係る調整累計額

-893

-1,120

↓ -25.4%

-1,237

↓ -10.4%

-1,206

↑ +2.5%

-1,221

↓ -1.2%

-1,433

↓ -17.4%

-369

↑ +74.2%

-14

↑ +96.2%

303

↑ +2264.3%

1,685

↑ +456.1%

1,505

↓ -10.7%

2,510

↑ +66.8%

評価・換算差額等

15,034

18,751

↑ +24.7%

16,234

↓ -13.4%

19,429

↑ +19.7%

11,567

↓ -40.5%

5,287

↓ -54.3%

9,133

↑ +72.7%

9,391

↑ +2.8%

12,789

↑ +36.2%

21,029

↑ +64.4%

21,392

↑ +1.7%

24,547

↑ +14.7%

非支配株主持分

3,386

3,661

↑ +8.1%

3,886

↑ +6.1%

3,986

↑ +2.6%

4,417

↑ +10.8%

4,741

↑ +7.3%

4,176

↓ -11.9%

3,836

↓ -8.1%

2,622

↓ -31.6%

2,968

↑ +13.2%

3,785

↑ +27.5%

4,442

↑ +17.4%

純資産

59,275

69,546

↑ +17.3%

76,488

↑ +10.0%

66,576

↓ -13.0%

71,685

↑ +7.7%

68,293

↓ -4.7%

66,001

↓ -3.4%

71,211

↑ +7.9%

72,463

↑ +1.8%

74,560

↑ +2.9%

87,510

↑ +17.4%

91,721

↑ +4.8%

92,332

↑ +0.7%

負債純資産

105,014

116,722

↑ +11.1%

116,973

↑ +0.2%

121,762

↑ +4.1%

110,591

↓ -9.2%

103,843

↓ -6.1%

115,616

↑ +11.3%

115,631

↑ +0.0%

125,156

↑ +8.2%

137,732

↑ +10.0%

138,400

↑ +0.5%

147,367

↑ +6.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	4,340 -	6,558 ↑ +51.1%	-3,839 ↓ -158.5%	3,935 ↑ +202.5%	7,970 ↑ +102.5%	7,634 ↓ -4.2%	5,860 ↓ -23.2%	3,377 ↓ -42.4%	1,397 ↓ -58.6%	8,113 ↑ +480.7%	7,637 ↓ -5.9%	14,421 ↑ +88.8%
減価償却費	- -	4,758 -	5,133 ↑ +7.9%	5,074 ↓ -1.1%	5,348 ↑ +5.4%	5,424 ↑ +1.4%	6,020 ↑ +11.0%	5,886 ↓ -2.2%	5,843 ↓ -0.7%	6,105 ↑ +4.5%	6,072 ↓ -0.5%	6,073 ↑ +0.0%	5,958 ↓ -1.9%
貸倒引当金の増減額（△は減少）	- -	0 -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%
特別調査費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	-300 ↓ -200.0%	- -
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	510 -	-510 ↓ -200.0%	- -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-24 -	-1,327 ↓ -5429.2%	-1,095 ↑ +17.5%	-1,528 ↓ -39.5%	-257 ↑ +83.2%	-720 ↓ -180.2%	-759 ↓ -5.4%
退職給付に係る負債の増減額（△は減少）	- -	-151 -	348 ↑ +330.5%	7 ↓ -98.0%	267 ↑ +3714.3%	-1,639 ↓ -713.9%	-10 ↑ +99.4%	-435 ↓ -4250.0%	43 ↑ +109.9%	16 ↓ -62.8%	12 ↓ -25.0%	19 ↑ +58.3%	36 ↑ +89.5%
受取利息及び受取配当金	- -	-469 -	-568 ↓ -21.1%	-749 ↓ -31.9%	-828 ↓ -10.5%	-777 ↑ +6.2%	-804 ↓ -3.5%	-698 ↑ +13.2%	-792 ↓ -13.5%	-800 ↓ -1.0%	-932 ↓ -16.5%	-1,211 ↓ -29.9%	-1,315 ↓ -8.6%
支払利息	- -	173 -	125 ↓ -27.7%	126 ↑ +0.8%	116 ↓ -7.9%	115 ↓ -0.9%	171 ↑ +48.7%	218 ↑ +27.5%	202 ↓ -7.3%	375 ↑ +85.6%	616 ↑ +64.3%	633 ↑ +2.8%	634 ↑ +0.2%
為替差損益（△は益）	- -	-162 -	65 ↑ +140.1%	-209 ↓ -421.5%	-254 ↓ -21.5%	-126 ↑ +50.4%	-97 ↑ +23.0%	106 ↑ +209.3%	-27 ↓ -125.5%	-288 ↓ -966.7%	-795 ↓ -176.0%	699 ↑ +187.9%	-466 ↓ -166.7%
持分法による投資損益（△は益）	- -	2 -	-46 ↓ -2400.0%	-101 ↓ -119.6%	-129 ↓ -27.7%	-75 ↑ +41.9%	-109 ↓ -45.3%	-68 ↑ +37.6%	-104 ↓ -52.9%	-90 ↑ +13.5%	-428 ↓ -375.6%	-538 ↓ -25.7%	-767 ↓ -42.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-151 -	-10 ↑ +93.4%	-91 ↓ -810.0%	-66 ↑ +27.5%	-8 ↑ +87.9%	-3 ↑ +62.5%	-4,419 ↓ -147200.0%
固定資産除却損	- -	172 -	151 ↓ -12.2%	206 ↑ +36.4%	64 ↓ -68.9%	64 0.0%	81 ↑ +26.6%	61 ↓ -24.7%	48 ↓ -21.3%	38 ↓ -20.8%	48 ↑ +26.3%	166 ↑ +245.8%	239 ↑ +44.0%
固定資産売却損益（△は益）	- -	-6 -	-77 ↓ -1183.3%	22 ↑ +128.6%	12 ↓ -45.5%	9 ↓ -25.0%	22 ↑ +144.4%	1 ↓ -95.5%	-13 ↓ -1400.0%	0 ↑ +100.0%	12 -	0 ↓ -100.0%	-17 -
売上債権の増減額（△は増加）	- -	-575 -	289 ↑ +150.3%	-1,737 ↓ -701.0%	-414 ↑ +76.2%	-405 ↑ +2.2%	2,592 ↑ +740.0%	-1,030 ↓ -139.7%	2,162 ↑ +309.9%	-1,335 ↓ -161.7%	1,636 ↑ +222.5%	931 ↓ -43.1%	-291 ↓ -131.3%
棚卸資産の増減額（△は増加）	- -	-435 -	407 ↑ +193.6%	-32 ↓ -107.9%	-212 ↓ -562.5%	-754 ↓ -255.7%	-246 ↑ +67.4%	-110 ↑ +55.3%	-1,811 ↓ -1546.4%	-99 ↑ +94.5%	902 ↑ +1011.1%	1,050 ↑ +16.4%	-333 ↓ -131.7%
仕入債務の増減額（△は減少）	- -	722 -	-400 ↓ -155.4%	1,251 ↑ +412.8%	-541 ↓ -143.2%	464 ↑ +185.8%	-603 ↓ -230.0%	-151 ↑ +75.0%	34 ↑ +122.5%	965 ↑ +2738.2%	-723 ↓ -174.9%	-595 ↑ +17.7%	-2,117 ↓ -255.8%
その他	- -	2,627 -	548 ↓ -79.1%	1,241 ↑ +126.5%	-1,417 ↓ -214.2%	1,616 ↑ +214.0%	-1,122 ↓ -169.4%	1,877 ↑ +267.3%	-432 ↓ -123.0%	997 ↑ +330.8%	710 ↓ -28.8%	-1,654 ↓ -333.0%	1,141 ↑ +169.0%
小計	- -	11,434 -	13,076 ↑ +14.4%	14,675 ↑ +12.2%	11,708 ↓ -20.2%	11,955 ↑ +2.1%	13,324 ↑ +11.5%	9,684 ↓ -27.3%	7,345 ↓ -24.2%	5,688 ↓ -22.6%	15,789 ↑ +177.6%	11,679 ↓ -26.0%	11,942 ↑ +2.3%
利息及び配当金の受取額	- -	499 -	592 ↑ +18.6%	795 ↑ +34.3%	867 ↑ +9.1%	822 ↓ -5.2%	821 ↓ -0.1%	698 ↓ -15.0%	792 ↑ +13.5%	818 ↑ +3.3%	911 ↑ +11.4%	1,281 ↑ +40.6%	1,414 ↑ +10.4%
利息の支払額	- -	-172 -	-125 ↑ +27.3%	-126 ↓ -0.8%	-116 ↑ +7.9%	-112 ↑ +3.4%	-170 ↓ -51.8%	-212 ↓ -24.7%	-210 ↑ +0.9%	-324 ↓ -54.3%	-538 ↓ -66.0%	-572 ↓ -6.3%	-729 ↓ -27.4%
法人税等の支払額	- -	-2,958 -	-1,415 ↑ +52.2%	-2,253 ↓ -59.2%	-1,790 ↑ +20.6%	-1,421 ↑ +20.6%	-1,694 ↓ -19.2%	-2,399 ↓ -41.6%	-1,885 ↑ +21.4%	-1,166 ↑ +38.1%	-1,362 ↓ -16.8%	-3,163 ↓ -132.2%	-1,551 ↑ +51.0%
法人税等の還付額	- -	- -	293 -	28 ↓ -90.4%	29 ↑ +3.6%	575 ↑ +1882.8%	75 ↓ -87.0%	22 ↓ -70.7%	9 ↓ -59.1%	226 ↑ +2411.1%	85 ↓ -62.4%	18 ↓ -78.8%	1,139 ↑ +6227.8%
営業活動によるキャッシュ・フロー	- -	8,802 -	12,421 ↑ +41.1%	10,044 ↓ -19.1%	5,742 ↓ -42.8%	6,560 ↑ +14.2%	10,446 ↑ +59.2%	6,385 ↓ -38.9%	4,163 ↓ -34.8%	5,243 ↑ +25.9%	14,884 ↑ +183.9%	9,243 ↓ -37.9%	12,214 ↑ +32.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-14,968 -	-14,492 ↑ +3.2%	-13,424 ↑ +7.4%	-6,941 ↑ +48.3%	-11,274 ↓ -62.4%	-10,612 ↑ +5.9%	-7,941 ↑ +25.2%	-8,466 ↓ -6.6%	-6,886 ↑ +18.7%	-6,401 ↑ +7.0%	-8,420 ↓ -31.5%	-10,222 ↓ -21.4%
定期預金の払戻による収入	- -	13,280 -	14,341 ↑ +8.0%	15,714 ↑ +9.6%	7,385 ↓ -53.0%	9,901 ↑ +34.1%	11,125 ↑ +12.4%	9,455 ↓ -15.0%	7,471 ↓ -21.0%	7,152 ↓ -4.3%	5,675 ↓ -20.7%	7,666 ↑ +35.1%	9,320 ↑ +21.6%
有形固定資産の取得による支出	- -	-5,603 -	-6,612 ↓ -18.0%	-5,929 ↑ +10.3%	-5,849 ↑ +1.3%	-7,079 ↓ -21.0%	-7,091 ↓ -0.2%	-4,503 ↑ +36.5%	-3,793 ↑ +15.8%	-5,220 ↓ -37.6%	-4,340 ↑ +16.9%	-3,632 ↑ +16.3%	-5,378 ↓ -48.1%
有形固定資産の売却による収入	- -	40 -	219 ↑ +447.5%	255 ↑ +16.4%	112 ↓ -56.1%	36 ↓ -67.9%	130 ↑ +261.1%	151 ↑ +16.2%	259 ↑ +71.5%	256 ↓ -1.2%	187 ↓ -27.0%	262 ↑ +40.1%	417 ↑ +59.2%
無形固定資産の取得による支出	- -	-226 -	-205 ↑ +9.3%	-146 ↑ +28.8%	-157 ↓ -7.5%	-216 ↓ -37.6%	-534 ↓ -147.2%	-243 ↑ +54.5%	-199 ↑ +18.1%	-196 ↑ +1.5%	-217 ↓ -10.7%	-225 ↓ -3.7%	-128 ↑ +43.1%
投資有価証券の取得による支出	- -	-1,583 -	-39 ↑ +97.5%	-41 ↓ -5.1%	-44 ↓ -7.3%	-48 ↓ -9.1%	-51 ↓ -6.3%	-42 ↑ +17.6%	-50 ↓ -19.0%	-69 ↓ -38.0%	-78 ↓ -13.0%	-95 ↓ -21.8%	-53 ↑ +44.2%
投資有価証券の売却による収入	- -	1,546 -	4 ↓ -99.7%	- -	191 -	- -	491 -	57 ↓ -88.4%	165 ↑ +189.5%	216 ↑ +30.9%	15 ↓ -93.1%	5 ↓ -66.7%	4,937 ↑ +98640.0%
貸付けによる支出	- -	-20 -	-8 ↑ +60.0%	-4 ↑ +50.0%	-15 ↓ -275.0%	-3 ↑ +80.0%	-7 ↓ -133.3%	-2 ↑ +71.4%	-369 ↓ -18350.0%	-40 ↑ +89.2%	-14 ↑ +65.0%	-29 ↓ -107.1%	-12 ↑ +58.6%
貸付金の回収による収入	- -	17 -	17 0.0%	15 ↓ -11.8%	10 ↓ -33.3%	8 ↓ -20.0%	8 0.0%	7 ↓ -12.5%	7 0.0%	102 ↑ +1357.1%	15 ↓ -85.3%	126 ↑ +740.0%	254 ↑ +101.6%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
投資活動によるキャッシュ・フロー	- -	-7,534 -	-6,769 ↑ +10.2%	-3,052 ↑ +54.9%	-5,333 ↓ -74.7%	-8,440 ↓ -58.3%	-6,540 ↑ +22.5%	-3,060 ↑ +53.2%	-4,974 ↓ -62.5%	-4,685 ↑ +5.8%	-5,159 ↓ -10.1%	-4,342 ↑ +15.8%	-856 ↑ +80.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,077 -	600 ↓ -44.3%	- -	-4,193 -	210 ↑ +105.0%	329 ↑ +56.7%	177 ↓ -46.2%	1,936 ↑ +993.8%	1,411 ↓ -27.1%	-568 ↓ -140.3%	408 ↑ +171.8%	-1,521 ↓ -472.8%
長期借入れによる収入	- -	3,950 -	3,807 ↓ -3.6%	- -	4,113 -	2,288 ↓ -44.4%	987 ↓ -56.9%	13,523 ↑ +1270.1%	- -	3,317 -	5,350 ↑ +61.3%	- -	8,000 -
長期借入金の返済による支出	- -	-5,876 -	-3,005 ↑ +48.9%	-509 ↑ +83.1%	-353 ↑ +30.6%	-1,974 ↓ -459.2%	-444 ↑ +77.5%	-6,153 ↓ -1285.8%	-1,388 ↑ +77.4%	-1,096 ↑ +21.0%	-12,651 ↓ -1054.3%	-1,580 ↑ +87.5%	-1,011 ↑ +36.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	-504 -	0 ↑ +100.0%	0 0.0%	-7,441 -
配当金の支払額	- -	-749 -	-704 ↑ +6.0%	-704 0.0%	-708 ↓ -0.6%	-742 ↓ -4.8%	-822 ↓ -10.8%	-782 ↑ +4.9%	-781 ↑ +0.1%	-775 ↑ +0.8%	-770 ↑ +0.6%	-964 ↓ -25.2%	-6,824 ↓ -607.9%
非支配株主への配当金の支払額	- -	-348 -	-228 ↑ +34.5%	-549 ↓ -140.8%	-677 ↓ -23.3%	-589 ↑ +13.0%	-629 ↓ -6.8%	-413 ↑ +34.3%	-387 ↑ +6.3%	-512 ↓ -32.3%	-360 ↑ +29.7%	-458 ↓ -27.2%	-557 ↓ -21.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	-107 -	-272 ↓ -154.2%	-274 ↓ -0.7%	-277 ↓ -1.1%	-356 ↓ -28.5%	-403 ↓ -13.2%	-281 ↑ +30.3%	-369 ↓ -31.3%
財務活動によるキャッシュ・フロー	- -	-1,985 -	404 ↑ +120.4%	-1,841 ↓ -555.7%	-1,833 ↑ +0.4%	-915 ↑ +50.1%	-852 ↑ +6.9%	6,077 ↑ +813.3%	-897 ↓ -114.8%	1,483 ↑ +265.3%	-9,403 ↓ -734.1%	-2,877 ↑ +69.4%	-9,725 ↓ -238.0%
現金及び現金同等物に係る換算差額	- -	44 -	-744 ↓ -1790.9%	-580 ↑ +22.0%	174 ↑ +130.0%	-367 ↓ -310.9%	67 ↑ +118.3%	-630 ↓ -1040.3%	1,293 ↑ +305.2%	1,408 ↑ +8.9%	1,174 ↓ -16.6%	977 ↓ -16.8%	1,039 ↑ +6.3%
現金及び現金同等物の増減額（△は減少）	- -	-673 -	5,312 ↑ +889.3%	4,569 ↓ -14.0%	-1,249 ↓ -127.3%	-3,162 ↓ -153.2%	3,121 ↑ +198.7%	8,772 ↑ +181.1%	-416 ↓ -104.7%	3,450 ↑ +929.3%	1,495 ↓ -56.7%	3,001 ↑ +100.7%	2,672 ↓ -11.0%
現金及び現金同等物の残高	17,369 -	16,696 ↓ -3.9%	22,009 ↑ +31.8%	26,578 ↑ +20.8%	25,329 ↓ -4.7%	22,167 ↓ -12.5%	25,288 ↑ +14.1%	34,061 ↑ +34.7%	33,644 ↓ -1.2%	37,095 ↑ +10.3%	38,591 ↑ +4.0%	41,592 ↑ +7.8%	44,265 ↑ +6.4%

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

4,340

6,558

↑ +51.1%

-3,839

↓ -158.5%

3,935

↑ +202.5%

7,970

↑ +102.5%

7,634

↓ -4.2%

5,860

↓ -23.2%

3,377

↓ -42.4%

1,397

↓ -58.6%

8,113

↑ +480.7%

7,637

↓ -5.9%

14,421

↑ +88.8%

減価償却費

4,758

5,133

↑ +7.9%

5,074

↓ -1.1%

5,348

↑ +5.4%

5,424

↑ +1.4%

6,020

↑ +11.0%

5,886

↓ -2.2%

5,843

↓ -0.7%

6,105

↑ +4.5%

6,072

↓ -0.5%

6,073

↑ +0.0%

5,958

↓ -1.9%

貸倒引当金の増減額（△は減少）

-2

↑ +100.0%

0.0%

-1

↑ +100.0%

↓ -100.0%

0.0%

特別調査費用引当金の増減額（△は減少）

300

-300

↓ -200.0%

環境対策引当金の増減額（△は減少）

510

-510

↓ -200.0%

退職給付に係る資産の増減額（△は増加）

-24

-1,327

↓ -5429.2%

-1,095

↑ +17.5%

-1,528

↓ -39.5%

-257

↑ +83.2%

-720

↓ -180.2%

-759

↓ -5.4%

退職給付に係る負債の増減額（△は減少）

-151

348

↑ +330.5%

↓ -98.0%

267

↑ +3714.3%

-1,639

↓ -713.9%

-10

↑ +99.4%

-435

↓ -4250.0%

↑ +109.9%

↓ -62.8%

↓ -25.0%

↑ +58.3%

↑ +89.5%

受取利息及び受取配当金

-469

-568

↓ -21.1%

-749

↓ -31.9%

-828

↓ -10.5%

-777

↑ +6.2%

-804

↓ -3.5%

-698

↑ +13.2%

-792

↓ -13.5%

-800

↓ -1.0%

-932

↓ -16.5%

-1,211

↓ -29.9%

-1,315

↓ -8.6%

支払利息

173

125

↓ -27.7%

126

↑ +0.8%

116

↓ -7.9%

115

↓ -0.9%

171

↑ +48.7%

218

↑ +27.5%

202

↓ -7.3%

375

↑ +85.6%

616

↑ +64.3%

633

↑ +2.8%

634

↑ +0.2%

為替差損益（△は益）

-162

↑ +140.1%

-209

↓ -421.5%

-254

↓ -21.5%

-126

↑ +50.4%

-97

↑ +23.0%

106

↑ +209.3%

-27

↓ -125.5%

-288

↓ -966.7%

-795

↓ -176.0%

699

↑ +187.9%

-466

↓ -166.7%

持分法による投資損益（△は益）

-46

↓ -2400.0%

-101

↓ -119.6%

-129

↓ -27.7%

-75

↑ +41.9%

-109

↓ -45.3%

-68

↑ +37.6%

-104

↓ -52.9%

-90

↑ +13.5%

-428

↓ -375.6%

-538

↓ -25.7%

-767

↓ -42.6%

投資有価証券売却損益（△は益）

-151

-10

↑ +93.4%

-91

↓ -810.0%

-66

↑ +27.5%

-8

↑ +87.9%

-3

↑ +62.5%

-4,419

↓ -147200.0%

固定資産除却損

172

151

↓ -12.2%

206

↑ +36.4%

↓ -68.9%

0.0%

↑ +26.6%

↓ -24.7%

↓ -21.3%

↓ -20.8%

↑ +26.3%

166

↑ +245.8%

239

↑ +44.0%

固定資産売却損益（△は益）

-6

-77

↓ -1183.3%

↑ +128.6%

↓ -45.5%

↓ -25.0%

↑ +144.4%

↓ -95.5%

-13

↓ -1400.0%

↑ +100.0%

↓ -100.0%

-17

売上債権の増減額（△は増加）

-575

289

↑ +150.3%

-1,737

↓ -701.0%

-414

↑ +76.2%

-405

↑ +2.2%

2,592

↑ +740.0%

-1,030

↓ -139.7%

2,162

↑ +309.9%

-1,335

↓ -161.7%

1,636

↑ +222.5%

931

↓ -43.1%

-291

↓ -131.3%

棚卸資産の増減額（△は増加）

-435

407

↑ +193.6%

-32

↓ -107.9%

-212

↓ -562.5%

-754

↓ -255.7%

-246

↑ +67.4%

-110

↑ +55.3%

-1,811

↓ -1546.4%

-99

↑ +94.5%

902

↑ +1011.1%

1,050

↑ +16.4%

-333

↓ -131.7%

仕入債務の増減額（△は減少）

722

-400

↓ -155.4%

1,251

↑ +412.8%

-541

↓ -143.2%

464

↑ +185.8%

-603

↓ -230.0%

-151

↑ +75.0%

↑ +122.5%

965

↑ +2738.2%

-723

↓ -174.9%

-595

↑ +17.7%

-2,117

↓ -255.8%

その他

2,627

548

↓ -79.1%

1,241

↑ +126.5%

-1,417

↓ -214.2%

1,616

↑ +214.0%

-1,122

↓ -169.4%

1,877

↑ +267.3%

-432

↓ -123.0%

997

↑ +330.8%

710

↓ -28.8%

-1,654

↓ -333.0%

1,141

↑ +169.0%

小計

11,434

13,076

↑ +14.4%

14,675

↑ +12.2%

11,708

↓ -20.2%

11,955

↑ +2.1%

13,324

↑ +11.5%

9,684

↓ -27.3%

7,345

↓ -24.2%

5,688

↓ -22.6%

15,789

↑ +177.6%

11,679

↓ -26.0%

11,942

↑ +2.3%

利息及び配当金の受取額

499

592

↑ +18.6%

795

↑ +34.3%

867

↑ +9.1%

822

↓ -5.2%

821

↓ -0.1%

698

↓ -15.0%

792

↑ +13.5%

818

↑ +3.3%

911

↑ +11.4%

1,281

↑ +40.6%

1,414

↑ +10.4%

利息の支払額

-172

-125

↑ +27.3%

-126

↓ -0.8%

-116

↑ +7.9%

-112

↑ +3.4%

-170

↓ -51.8%

-212

↓ -24.7%

-210

↑ +0.9%

-324

↓ -54.3%

-538

↓ -66.0%

-572

↓ -6.3%

-729

↓ -27.4%

法人税等の支払額

-2,958

-1,415

↑ +52.2%

-2,253

↓ -59.2%

-1,790

↑ +20.6%

-1,421

↑ +20.6%

-1,694

↓ -19.2%

-2,399

↓ -41.6%

-1,885

↑ +21.4%

-1,166

↑ +38.1%

-1,362

↓ -16.8%

-3,163

↓ -132.2%

-1,551

↑ +51.0%

法人税等の還付額

293

↓ -90.4%

↑ +3.6%

575

↑ +1882.8%

↓ -87.0%

↓ -70.7%

↓ -59.1%

226

↑ +2411.1%

↓ -62.4%

↓ -78.8%

1,139

↑ +6227.8%

営業活動によるキャッシュ・フロー

8,802

12,421

↑ +41.1%

10,044

↓ -19.1%

5,742

↓ -42.8%

6,560

↑ +14.2%

10,446

↑ +59.2%

6,385

↓ -38.9%

4,163

↓ -34.8%

5,243

↑ +25.9%

14,884

↑ +183.9%

9,243

↓ -37.9%

12,214

↑ +32.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-14,968

-14,492

↑ +3.2%

-13,424

↑ +7.4%

-6,941

↑ +48.3%

-11,274

↓ -62.4%

-10,612

↑ +5.9%

-7,941

↑ +25.2%

-8,466

↓ -6.6%

-6,886

↑ +18.7%

-6,401

↑ +7.0%

-8,420

↓ -31.5%

-10,222

↓ -21.4%

定期預金の払戻による収入

13,280

14,341

↑ +8.0%

15,714

↑ +9.6%

7,385

↓ -53.0%

9,901

↑ +34.1%

11,125

↑ +12.4%

9,455

↓ -15.0%

7,471

↓ -21.0%

7,152

↓ -4.3%

5,675

↓ -20.7%

7,666

↑ +35.1%

9,320

↑ +21.6%

有形固定資産の取得による支出

-5,603

-6,612

↓ -18.0%

-5,929

↑ +10.3%

-5,849

↑ +1.3%

-7,079

↓ -21.0%

-7,091

↓ -0.2%

-4,503

↑ +36.5%

-3,793

↑ +15.8%

-5,220

↓ -37.6%

-4,340

↑ +16.9%

-3,632

↑ +16.3%

-5,378

↓ -48.1%

有形固定資産の売却による収入

219

↑ +447.5%

255

↑ +16.4%

112

↓ -56.1%

↓ -67.9%

130

↑ +261.1%

151

↑ +16.2%

259

↑ +71.5%

256

↓ -1.2%

187

↓ -27.0%

262

↑ +40.1%

417

↑ +59.2%

無形固定資産の取得による支出

-226

-205

↑ +9.3%

-146

↑ +28.8%

-157

↓ -7.5%

-216

↓ -37.6%

-534

↓ -147.2%

-243

↑ +54.5%

-199

↑ +18.1%

-196

↑ +1.5%

-217

↓ -10.7%

-225

↓ -3.7%

-128

↑ +43.1%

投資有価証券の取得による支出

-1,583

-39

↑ +97.5%

-41

↓ -5.1%

-44

↓ -7.3%

-48

↓ -9.1%

-51

↓ -6.3%

-42

↑ +17.6%

-50

↓ -19.0%

-69

↓ -38.0%

-78

↓ -13.0%

-95

↓ -21.8%

-53

↑ +44.2%

投資有価証券の売却による収入

1,546

↓ -99.7%

191

491

↓ -88.4%

165

↑ +189.5%

216

↑ +30.9%

↓ -93.1%

↓ -66.7%

4,937

↑ +98640.0%

貸付けによる支出

-20

-8

↑ +60.0%

-4

↑ +50.0%

-15

↓ -275.0%

-3

↑ +80.0%

-7

↓ -133.3%

-2

↑ +71.4%

-369

↓ -18350.0%

-40

↑ +89.2%

-14

↑ +65.0%

-29

↓ -107.1%

-12

↑ +58.6%

貸付金の回収による収入

0.0%

↓ -11.8%

↓ -33.3%

↓ -20.0%

0.0%

↓ -12.5%

0.0%

102

↑ +1357.1%

↓ -85.3%

126

↑ +740.0%

254

↑ +101.6%

投資有価証券の償還による収入

投資活動によるキャッシュ・フロー

-7,534

-6,769

↑ +10.2%

-3,052

↑ +54.9%

-5,333

↓ -74.7%

-8,440

↓ -58.3%

-6,540

↑ +22.5%

-3,060

↑ +53.2%

-4,974

↓ -62.5%

-4,685

↑ +5.8%

-5,159

↓ -10.1%

-4,342

↑ +15.8%

-856

↑ +80.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,077

600

↓ -44.3%

-4,193

210

↑ +105.0%

329

↑ +56.7%

177

↓ -46.2%

1,936

↑ +993.8%

1,411

↓ -27.1%

-568

↓ -140.3%

408

↑ +171.8%

-1,521

↓ -472.8%

長期借入れによる収入

3,950

3,807

↓ -3.6%

4,113

2,288

↓ -44.4%

987

↓ -56.9%

13,523

↑ +1270.1%

3,317

5,350

↑ +61.3%

8,000

長期借入金の返済による支出

-5,876

-3,005

↑ +48.9%

-509

↑ +83.1%

-353

↑ +30.6%

-1,974

↓ -459.2%

-444

↑ +77.5%

-6,153

↓ -1285.8%

-1,388

↑ +77.4%

-1,096

↑ +21.0%

-12,651

↓ -1054.3%

-1,580

↑ +87.5%

-1,011

↑ +36.0%

自己株式の取得による支出

0.0%

-504

↑ +100.0%

0.0%

-7,441

配当金の支払額

-749

-704

↑ +6.0%

-704

0.0%

-708

↓ -0.6%

-742

↓ -4.8%

-822

↓ -10.8%

-782

↑ +4.9%

-781

↑ +0.1%

-775

↑ +0.8%

-770

↑ +0.6%

-964

↓ -25.2%

-6,824

↓ -607.9%

非支配株主への配当金の支払額

-348

-228

↑ +34.5%

-549

↓ -140.8%

-677

↓ -23.3%

-589

↑ +13.0%

-629

↓ -6.8%

-413

↑ +34.3%

-387

↑ +6.3%

-512

↓ -32.3%

-360

↑ +29.7%

-458

↓ -27.2%

-557

↓ -21.6%

リース負債の返済による支出

-107

-272

↓ -154.2%

-274

↓ -0.7%

-277

↓ -1.1%

-356

↓ -28.5%

-403

↓ -13.2%

-281

↑ +30.3%

-369

↓ -31.3%

財務活動によるキャッシュ・フロー

-1,985

404

↑ +120.4%

-1,841

↓ -555.7%

-1,833

↑ +0.4%

-915

↑ +50.1%

-852

↑ +6.9%

6,077

↑ +813.3%

-897

↓ -114.8%

1,483

↑ +265.3%

-9,403

↓ -734.1%

-2,877

↑ +69.4%

-9,725

↓ -238.0%

現金及び現金同等物に係る換算差額

-744

↓ -1790.9%

-580

↑ +22.0%

174

↑ +130.0%

-367

↓ -310.9%

↑ +118.3%

-630

↓ -1040.3%

1,293

↑ +305.2%

1,408

↑ +8.9%

1,174

↓ -16.6%

977

↓ -16.8%

1,039

↑ +6.3%

現金及び現金同等物の増減額（△は減少）

-673

5,312

↑ +889.3%

4,569

↓ -14.0%

-1,249

↓ -127.3%

-3,162

↓ -153.2%

3,121

↑ +198.7%

8,772

↑ +181.1%

-416

↓ -104.7%

3,450

↑ +929.3%

1,495

↓ -56.7%

3,001

↑ +100.7%

2,672

↓ -11.0%

現金及び現金同等物の残高

17,369

16,696

↓ -3.9%

22,009

↑ +31.8%

26,578

↑ +20.8%

25,329

↓ -4.7%

22,167

↓ -12.5%

25,288

↑ +14.1%

34,061

↑ +34.7%

33,644

↓ -1.2%

37,095

↑ +10.3%

38,591

↑ +4.0%

41,592

↑ +7.8%

44,265

↑ +6.4%

5161西川ゴム工業5161西川ゴム工業

5161西川ゴム工業5161西川ゴム工業

5161
西川ゴム工業
5161西川ゴム工業

5161
西川ゴム工業
5161西川ゴム工業