5192
三ツ星ベルト
5192三ツ星ベルト

ゴム製品

プライム市場|TOPIX Small|3月決算

http://www.mitsuboshi.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

三ツ星ベルト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）

5192
三ツ星ベルト
5192三ツ星ベルト

ゴム製品

プライム市場|TOPIX Small|3月決算

http://www.mitsuboshi.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	66,251 -	67,062 ↑ +1.2%	66,396 ↓ -1.0%	69,594 ↑ +4.8%	72,002 ↑ +3.5%	71,051 ↓ -1.3%	64,862 ↓ -8.7%	74,870 ↑ +15.4%	82,911 ↑ +10.7%	84,014 ↑ +1.3%	90,510 ↑ +7.7%	92,298 ↑ +2.0%
売上原価	45,828 -	45,859 ↑ +0.1%	44,649 ↓ -2.6%	47,182 ↑ +5.7%	49,510 ↑ +4.9%	49,206 ↓ -0.6%	45,868 ↓ -6.8%	51,442 ↑ +12.2%	56,338 ↑ +9.5%	58,458 ↑ +3.8%	62,416 ↑ +6.8%	64,176 ↑ +2.8%
売上総利益又は売上総損失（△）	20,423 -	21,203 ↑ +3.8%	21,747 ↑ +2.6%	22,411 ↑ +3.1%	22,492 ↑ +0.4%	21,845 ↓ -2.9%	18,993 ↓ -13.1%	23,427 ↑ +23.3%	26,572 ↑ +13.4%	25,555 ↓ -3.8%	28,093 ↑ +9.9%	28,121 ↑ +0.1%
販売費及び一般管理費	13,289 -	13,572 ↑ +2.1%	13,468 ↓ -0.8%	13,982 ↑ +3.8%	14,364 ↑ +2.7%	14,545 ↑ +1.3%	14,025 ↓ -3.6%	15,787 ↑ +12.6%	17,542 ↑ +11.1%	17,796 ↑ +1.4%	19,165 ↑ +7.7%	19,443 ↑ +1.5%
営業利益又は営業損失（△）	7,133 -	7,630 ↑ +7.0%	8,278 ↑ +8.5%	8,429 ↑ +1.8%	8,127 ↓ -3.6%	7,299 ↓ -10.2%	4,968 ↓ -31.9%	7,640 ↑ +53.8%	9,030 ↑ +18.2%	7,759 ↓ -14.1%	8,928 ↑ +15.1%	8,678 ↓ -2.8%
営業外収益
受取利息	108 -	103 ↓ -4.6%	102 ↓ -1.0%	127 ↑ +24.5%	219 ↑ +72.4%	242 ↑ +10.5%	84 ↓ -65.3%	92 ↑ +9.5%	281 ↑ +205.4%	433 ↑ +54.1%	446 ↑ +3.0%	399 ↓ -10.5%
受取配当金	270 -	327 ↑ +21.1%	346 ↑ +5.8%	315 ↓ -9.0%	338 ↑ +7.3%	350 ↑ +3.6%	341 ↓ -2.6%	365 ↑ +7.0%	397 ↑ +8.8%	425 ↑ +7.1%	485 ↑ +14.1%	567 ↑ +16.9%
為替差益	752 -	- -	- -	- -	73 -	- -	152 -	627 ↑ +312.5%	556 ↓ -11.3%	1,035 ↑ +86.2%	- -	484 -
その他	258 -	293 ↑ +13.6%	336 ↑ +14.7%	304 ↓ -9.5%	453 ↑ +49.0%	290 ↓ -36.0%	544 ↑ +87.6%	262 ↓ -51.8%	688 ↑ +162.6%	313 ↓ -54.5%	273 ↓ -12.8%	495 ↑ +81.3%
営業外収益	1,389 -	724 ↓ -47.9%	785 ↑ +8.4%	746 ↓ -5.0%	1,085 ↑ +45.4%	883 ↓ -18.6%	1,123 ↑ +27.2%	1,347 ↑ +19.9%	1,924 ↑ +42.8%	2,208 ↑ +14.8%	1,205 ↓ -45.4%	1,947 ↑ +61.6%
営業外費用
支払利息	72 -	45 ↓ -37.5%	41 ↓ -8.9%	25 ↓ -39.0%	19 ↓ -24.0%	57 ↑ +200.0%	59 ↑ +3.5%	43 ↓ -27.1%	51 ↑ +18.6%	58 ↑ +13.7%	52 ↓ -10.3%	53 ↑ +1.9%
為替差損	- -	283 -	259 ↓ -8.5%	159 ↓ -38.6%	- -	210 -	- -	- -	- -	- -	398 -	- -
固定資産除却損	55 -	58 ↑ +5.5%	122 ↑ +110.3%	54 ↓ -55.7%	55 ↑ +1.9%	91 ↑ +65.5%	96 ↑ +5.5%	276 ↑ +187.5%	307 ↑ +11.2%	147 ↓ -52.1%	343 ↑ +133.3%	175 ↓ -49.0%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -
その他	170 -	118 ↓ -30.6%	105 ↓ -11.0%	71 ↓ -32.4%	138 ↑ +94.4%	112 ↓ -18.8%	131 ↑ +17.0%	114 ↓ -13.0%	125 ↑ +9.6%	156 ↑ +24.8%	184 ↑ +17.9%	131 ↓ -28.8%
営業外費用	305 -	566 ↑ +85.6%	576 ↑ +1.8%	367 ↓ -36.3%	267 ↓ -27.2%	523 ↑ +95.9%	332 ↓ -36.5%	435 ↑ +31.0%	484 ↑ +11.3%	363 ↓ -25.0%	979 ↑ +169.7%	446 ↓ -54.4%
経常利益又は経常損失（△）	8,217 -	7,788 ↓ -5.2%	8,487 ↑ +9.0%	8,808 ↑ +3.8%	8,945 ↑ +1.6%	7,659 ↓ -14.4%	5,759 ↓ -24.8%	8,552 ↑ +48.5%	10,471 ↑ +22.4%	9,605 ↓ -8.3%	9,154 ↓ -4.7%	10,178 ↑ +11.2%
特別利益
投資有価証券売却益	126 -	- -	1,080 -	- -	- -	154 -	97 ↓ -37.0%	187 ↑ +92.8%	39 ↓ -79.1%	1,074 ↑ +2653.8%	3,453 ↑ +221.5%	1,203 ↓ -65.2%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	249 -	1,051 ↑ +322.1%	- -
特別利益	126 -	- -	1,080 -	182 ↓ -83.1%	- -	154 -	97 ↓ -37.0%	187 ↑ +92.8%	39 ↓ -79.1%	1,323 ↑ +3292.3%	4,505 ↑ +240.5%	1,203 ↓ -73.3%
特別損失
減損損失	- -	- -	161 -	68 ↓ -57.8%	69 ↑ +1.5%	- -	- -	- -	695 -	- -	986 -	932 ↓ -5.5%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	606 -	- -	61 -
特別損失	- -	- -	161 -	68 ↓ -57.8%	69 ↑ +1.5%	- -	- -	- -	695 -	641 ↓ -7.8%	986 ↑ +53.8%	994 ↑ +0.8%
税引前当期純利益又は税引前当期純損失（△）	8,344 -	7,788 ↓ -6.7%	9,406 ↑ +20.8%	8,921 ↓ -5.2%	8,876 ↓ -0.5%	7,814 ↓ -12.0%	5,857 ↓ -25.0%	8,740 ↑ +49.2%	9,814 ↑ +12.3%	10,287 ↑ +4.8%	12,673 ↑ +23.2%	10,388 ↓ -18.0%
法人税、住民税及び事業税	2,428 -	1,953 ↓ -19.6%	2,530 ↑ +29.5%	2,437 ↓ -3.7%	2,384 ↓ -2.2%	2,141 ↓ -10.2%	1,876 ↓ -12.4%	2,721 ↑ +45.0%	2,815 ↑ +3.5%	3,279 ↑ +16.5%	3,468 ↑ +5.8%	2,960 ↓ -14.6%
法人税等調整額	-230 -	143 ↑ +162.2%	212 ↑ +48.3%	231 ↑ +9.0%	334 ↑ +44.6%	208 ↓ -37.7%	-85 ↓ -140.9%	-361 ↓ -324.7%	-72 ↑ +80.1%	-94 ↓ -30.6%	144 ↑ +253.2%	35 ↓ -75.7%
法人税等	2,197 -	2,097 ↓ -4.6%	2,742 ↑ +30.8%	2,668 ↓ -2.7%	2,719 ↑ +1.9%	2,349 ↓ -13.6%	1,791 ↓ -23.8%	2,359 ↑ +31.7%	2,742 ↑ +16.2%	3,184 ↑ +16.1%	3,612 ↑ +13.4%	2,996 ↓ -17.1%
当期純利益又は当期純損失（△）	6,146 -	5,691 ↓ -7.4%	6,663 ↑ +17.1%	6,252 ↓ -6.2%	6,157 ↓ -1.5%	5,464 ↓ -11.3%	4,066 ↓ -25.6%	6,380 ↑ +56.9%	7,071 ↑ +10.8%	7,102 ↑ +0.4%	9,060 ↑ +27.6%	7,392 ↓ -18.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,146 -	5,691 ↓ -7.4%	6,663 ↑ +17.1%	6,252 ↓ -6.2%	6,157 ↓ -1.5%	5,464 ↓ -11.3%	4,066 ↓ -25.6%	6,380 ↑ +56.9%	7,071 ↑ +10.8%	7,102 ↑ +0.4%	9,060 ↑ +27.6%	7,392 ↓ -18.4%

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

売上高

66,251

67,062

↑ +1.2%

66,396

↓ -1.0%

69,594

↑ +4.8%

72,002

↑ +3.5%

71,051

↓ -1.3%

64,862

↓ -8.7%

74,870

↑ +15.4%

82,911

↑ +10.7%

84,014

↑ +1.3%

90,510

↑ +7.7%

92,298

↑ +2.0%

売上原価

45,828

45,859

↑ +0.1%

44,649

↓ -2.6%

47,182

↑ +5.7%

49,510

↑ +4.9%

49,206

↓ -0.6%

45,868

↓ -6.8%

51,442

↑ +12.2%

56,338

↑ +9.5%

58,458

↑ +3.8%

62,416

↑ +6.8%

64,176

↑ +2.8%

売上総利益又は売上総損失（△）

20,423

21,203

↑ +3.8%

21,747

↑ +2.6%

22,411

↑ +3.1%

22,492

↑ +0.4%

21,845

↓ -2.9%

18,993

↓ -13.1%

23,427

↑ +23.3%

26,572

↑ +13.4%

25,555

↓ -3.8%

28,093

↑ +9.9%

28,121

↑ +0.1%

販売費及び一般管理費

13,289

13,572

↑ +2.1%

13,468

↓ -0.8%

13,982

↑ +3.8%

14,364

↑ +2.7%

14,545

↑ +1.3%

14,025

↓ -3.6%

15,787

↑ +12.6%

17,542

↑ +11.1%

17,796

↑ +1.4%

19,165

↑ +7.7%

19,443

↑ +1.5%

営業利益又は営業損失（△）

7,133

7,630

↑ +7.0%

8,278

↑ +8.5%

8,429

↑ +1.8%

8,127

↓ -3.6%

7,299

↓ -10.2%

4,968

↓ -31.9%

7,640

↑ +53.8%

9,030

↑ +18.2%

7,759

↓ -14.1%

8,928

↑ +15.1%

8,678

↓ -2.8%

営業外収益

受取利息

108

103

↓ -4.6%

102

↓ -1.0%

127

↑ +24.5%

219

↑ +72.4%

242

↑ +10.5%

↓ -65.3%

↑ +9.5%

281

↑ +205.4%

433

↑ +54.1%

446

↑ +3.0%

399

↓ -10.5%

受取配当金

270

327

↑ +21.1%

346

↑ +5.8%

315

↓ -9.0%

338

↑ +7.3%

350

↑ +3.6%

341

↓ -2.6%

365

↑ +7.0%

397

↑ +8.8%

425

↑ +7.1%

485

↑ +14.1%

567

↑ +16.9%

為替差益

752

152

627

↑ +312.5%

556

↓ -11.3%

1,035

↑ +86.2%

484

その他

258

293

↑ +13.6%

336

↑ +14.7%

304

↓ -9.5%

453

↑ +49.0%

290

↓ -36.0%

544

↑ +87.6%

262

↓ -51.8%

688

↑ +162.6%

313

↓ -54.5%

273

↓ -12.8%

495

↑ +81.3%

営業外収益

1,389

724

↓ -47.9%

785

↑ +8.4%

746

↓ -5.0%

1,085

↑ +45.4%

883

↓ -18.6%

1,123

↑ +27.2%

1,347

↑ +19.9%

1,924

↑ +42.8%

2,208

↑ +14.8%

1,205

↓ -45.4%

1,947

↑ +61.6%

営業外費用

支払利息

↓ -37.5%

↓ -8.9%

↓ -39.0%

↓ -24.0%

↑ +200.0%

↑ +3.5%

↓ -27.1%

↑ +18.6%

↑ +13.7%

↓ -10.3%

↑ +1.9%

為替差損

283

259

↓ -8.5%

159

↓ -38.6%

210

398

固定資産除却損

↑ +5.5%

122

↑ +110.3%

↓ -55.7%

↑ +1.9%

↑ +65.5%

↑ +5.5%

276

↑ +187.5%

307

↑ +11.2%

147

↓ -52.1%

343

↑ +133.3%

175

↓ -49.0%

支払補償費

その他

170

118

↓ -30.6%

105

↓ -11.0%

↓ -32.4%

138

↑ +94.4%

112

↓ -18.8%

131

↑ +17.0%

114

↓ -13.0%

125

↑ +9.6%

156

↑ +24.8%

184

↑ +17.9%

131

↓ -28.8%

営業外費用

305

566

↑ +85.6%

576

↑ +1.8%

367

↓ -36.3%

267

↓ -27.2%

523

↑ +95.9%

332

↓ -36.5%

435

↑ +31.0%

484

↑ +11.3%

363

↓ -25.0%

979

↑ +169.7%

446

↓ -54.4%

経常利益又は経常損失（△）

8,217

7,788

↓ -5.2%

8,487

↑ +9.0%

8,808

↑ +3.8%

8,945

↑ +1.6%

7,659

↓ -14.4%

5,759

↓ -24.8%

8,552

↑ +48.5%

10,471

↑ +22.4%

9,605

↓ -8.3%

9,154

↓ -4.7%

10,178

↑ +11.2%

特別利益

投資有価証券売却益

126

1,080

154

↓ -37.0%

187

↑ +92.8%

↓ -79.1%

1,074

↑ +2653.8%

3,453

↑ +221.5%

1,203

↓ -65.2%

移転補償金

249

1,051

↑ +322.1%

特別利益

126

1,080

182

↓ -83.1%

154

↓ -37.0%

187

↑ +92.8%

↓ -79.1%

1,323

↑ +3292.3%

4,505

↑ +240.5%

1,203

↓ -73.3%

特別損失

減損損失

161

↓ -57.8%

↑ +1.5%

695

986

932

↓ -5.5%

事業構造改善費用

606

特別損失

161

↓ -57.8%

↑ +1.5%

695

641

↓ -7.8%

986

↑ +53.8%

994

↑ +0.8%

税引前当期純利益又は税引前当期純損失（△）

8,344

7,788

↓ -6.7%

9,406

↑ +20.8%

8,921

↓ -5.2%

8,876

↓ -0.5%

7,814

↓ -12.0%

5,857

↓ -25.0%

8,740

↑ +49.2%

9,814

↑ +12.3%

10,287

↑ +4.8%

12,673

↑ +23.2%

10,388

↓ -18.0%

法人税、住民税及び事業税

2,428

1,953

↓ -19.6%

2,530

↑ +29.5%

2,437

↓ -3.7%

2,384

↓ -2.2%

2,141

↓ -10.2%

1,876

↓ -12.4%

2,721

↑ +45.0%

2,815

↑ +3.5%

3,279

↑ +16.5%

3,468

↑ +5.8%

2,960

↓ -14.6%

法人税等調整額

-230

143

↑ +162.2%

212

↑ +48.3%

231

↑ +9.0%

334

↑ +44.6%

208

↓ -37.7%

-85

↓ -140.9%

-361

↓ -324.7%

-72

↑ +80.1%

-94

↓ -30.6%

144

↑ +253.2%

↓ -75.7%

法人税等

2,197

2,097

↓ -4.6%

2,742

↑ +30.8%

2,668

↓ -2.7%

2,719

↑ +1.9%

2,349

↓ -13.6%

1,791

↓ -23.8%

2,359

↑ +31.7%

2,742

↑ +16.2%

3,184

↑ +16.1%

3,612

↑ +13.4%

2,996

↓ -17.1%

当期純利益又は当期純損失（△）

6,146

5,691

↓ -7.4%

6,663

↑ +17.1%

6,252

↓ -6.2%

6,157

↓ -1.5%

5,464

↓ -11.3%

4,066

↓ -25.6%

6,380

↑ +56.9%

7,071

↑ +10.8%

7,102

↑ +0.4%

9,060

↑ +27.6%

7,392

↓ -18.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,146

5,691

↓ -7.4%

6,663

↑ +17.1%

6,252

↓ -6.2%

6,157

↓ -1.5%

5,464

↓ -11.3%

4,066

↓ -25.6%

6,380

↑ +56.9%

7,071

↑ +10.8%

7,102

↑ +0.4%

9,060

↑ +27.6%

7,392

↓ -18.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,956 -	24,803 ↑ +30.8%	26,262 ↑ +5.9%	28,958 ↑ +10.3%	34,789 ↑ +20.1%	31,360 ↓ -9.9%	33,771 ↑ +7.7%	34,708 ↑ +2.8%	35,307 ↑ +1.7%	35,855 ↑ +1.6%	31,584 ↓ -11.9%	27,757 ↓ -12.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	17,788 -	16,657 ↓ -6.4%	17,712 ↑ +6.3%	18,983 ↑ +7.2%	19,660 ↑ +3.6%
商品及び製品	- -	11,369 -	11,230 ↓ -1.2%	11,605 ↑ +3.3%	11,769 ↑ +1.4%	12,812 ↑ +8.9%	12,983 ↑ +1.3%	12,944 ↓ -0.3%	15,324 ↑ +18.4%	17,395 ↑ +13.5%	18,309 ↑ +5.3%	16,803 ↓ -8.2%	17,030 ↑ +1.4%
仕掛品	- -	1,546 -	1,640 ↑ +6.1%	1,549 ↓ -5.5%	1,752 ↑ +13.1%	1,809 ↑ +3.3%	2,099 ↑ +16.0%	2,014 ↓ -4.0%	2,115 ↑ +5.0%	2,513 ↑ +18.8%	2,861 ↑ +13.8%	3,767 ↑ +31.7%	3,530 ↓ -6.3%
原材料及び貯蔵品	- -	2,299 -	2,178 ↓ -5.3%	2,388 ↑ +9.6%	2,629 ↑ +10.1%	2,928 ↑ +11.4%	3,128 ↑ +6.8%	3,364 ↑ +7.5%	3,892 ↑ +15.7%	4,368 ↑ +12.2%	4,440 ↑ +1.6%	4,623 ↑ +4.1%	4,617 ↓ -0.1%
その他	- -	589 -	544 ↓ -7.6%	494 ↓ -9.2%	729 ↑ +47.6%	726 ↓ -0.4%	1,021 ↑ +40.6%	825 ↓ -19.2%	833 ↑ +1.0%	1,188 ↑ +42.6%	1,060 ↓ -10.8%	1,583 ↑ +49.3%	2,427 ↑ +53.3%
貸倒引当金	- -	-111 -	-87 ↑ +21.6%	-112 ↓ -28.7%	-124 ↓ -10.7%	-107 ↑ +13.7%	-110 ↓ -2.8%	-107 ↑ +2.7%	-123 ↓ -15.0%	-100 ↑ +18.7%	-131 ↓ -31.0%	-57 ↑ +56.5%	-47 ↑ +17.5%
流動資産	- -	50,302 -	55,316 ↑ +10.0%	57,679 ↑ +4.3%	60,715 ↑ +5.3%	68,391 ↑ +12.6%	65,170 ↓ -4.7%	68,751 ↑ +5.5%	74,540 ↑ +8.4%	77,331 ↑ +3.7%	80,107 ↑ +3.6%	77,289 ↓ -3.5%	74,976 ↓ -3.0%
固定資産
有形固定資産
建物及び構築物	- -	20,691 -	20,504 ↓ -0.9%	21,045 ↑ +2.6%	21,491 ↑ +2.1%	21,849 ↑ +1.7%	22,115 ↑ +1.2%	22,250 ↑ +0.6%	23,801 ↑ +7.0%	24,059 ↑ +1.1%	26,873 ↑ +11.7%	26,600 ↓ -1.0%	31,198 ↑ +17.3%
減価償却累計額	- -	-13,938 -	-14,091 ↓ -1.1%	-14,348 ↓ -1.8%	-14,698 ↓ -2.4%	-15,251 ↓ -3.8%	-15,619 ↓ -2.4%	-15,874 ↓ -1.6%	-16,471 ↓ -3.8%	-16,734 ↓ -1.6%	-17,824 ↓ -6.5%	-17,270 ↑ +3.1%	-18,107 ↓ -4.8%
建物及び構築物（純額）	- -	6,752 -	6,413 ↓ -5.0%	6,697 ↑ +4.4%	6,792 ↑ +1.4%	6,598 ↓ -2.9%	6,495 ↓ -1.6%	6,375 ↓ -1.8%	7,329 ↑ +15.0%	7,325 ↓ -0.1%	9,049 ↑ +23.5%	9,330 ↑ +3.1%	13,090 ↑ +40.3%
機械装置及び運搬具	- -	46,164 -	44,240 ↓ -4.2%	44,624 ↑ +0.9%	45,281 ↑ +1.5%	46,716 ↑ +3.2%	47,331 ↑ +1.3%	49,988 ↑ +5.6%	49,815 ↓ -0.3%	50,360 ↑ +1.1%	55,193 ↑ +9.6%	52,840 ↓ -4.3%	57,671 ↑ +9.1%
減価償却累計額	- -	-37,769 -	-36,973 ↑ +2.1%	-37,647 ↓ -1.8%	-38,276 ↓ -1.7%	-39,371 ↓ -2.9%	-38,881 ↑ +1.2%	-41,376 ↓ -6.4%	-40,699 ↑ +1.6%	-41,501 ↓ -2.0%	-44,822 ↓ -8.0%	-42,762 ↑ +4.6%	-46,560 ↓ -8.9%
機械装置及び運搬具（純額）	- -	8,395 -	7,267 ↓ -13.4%	6,976 ↓ -4.0%	7,005 ↑ +0.4%	7,345 ↑ +4.9%	8,450 ↑ +15.0%	8,611 ↑ +1.9%	9,115 ↑ +5.9%	8,859 ↓ -2.8%	10,370 ↑ +17.1%	10,077 ↓ -2.8%	11,111 ↑ +10.3%
工具、器具及び備品	- -	13,159 -	13,377 ↑ +1.7%	13,792 ↑ +3.1%	14,237 ↑ +3.2%	14,659 ↑ +3.0%	14,964 ↑ +2.1%	15,627 ↑ +4.4%	15,667 ↑ +0.3%	16,071 ↑ +2.6%	16,998 ↑ +5.8%	16,672 ↓ -1.9%	17,781 ↑ +6.7%
減価償却累計額	- -	-11,485 -	-11,562 ↓ -0.7%	-11,709 ↓ -1.3%	-12,179 ↓ -4.0%	-12,708 ↓ -4.3%	-12,869 ↓ -1.3%	-13,468 ↓ -4.7%	-13,613 ↓ -1.1%	-14,078 ↓ -3.4%	-14,637 ↓ -4.0%	-14,392 ↑ +1.7%	-15,507 ↓ -7.7%
工具、器具及び備品（純額）	- -	1,673 -	1,815 ↑ +8.5%	2,083 ↑ +14.8%	2,057 ↓ -1.2%	1,950 ↓ -5.2%	2,094 ↑ +7.4%	2,159 ↑ +3.1%	2,054 ↓ -4.9%	1,993 ↓ -3.0%	2,361 ↑ +18.5%	2,280 ↓ -3.4%	2,273 ↓ -0.3%
土地	- -	4,349 -	4,286 ↓ -1.4%	4,280 ↓ -0.1%	4,254 ↓ -0.6%	4,268 ↑ +0.3%	3,930 ↓ -7.9%	3,943 ↑ +0.3%	3,958 ↑ +0.4%	3,978 ↑ +0.5%	4,004 ↑ +0.7%	4,016 ↑ +0.3%	4,048 ↑ +0.8%
リース資産	- -	- -	- -	- -	- -	605 -	1,324 ↑ +118.8%	1,487 ↑ +12.3%	1,725 ↑ +16.0%	1,870 ↑ +8.4%	1,848 ↓ -1.2%	1,924 ↑ +4.1%	1,607 ↓ -16.5%
減価償却累計額	- -	- -	- -	- -	- -	-265 -	-6 ↑ +97.7%	-168 ↓ -2700.0%	-316 ↓ -88.1%	-367 ↓ -16.1%	-427 ↓ -16.3%	-424 ↑ +0.7%	-492 ↓ -16.0%
リース資産（純額）	- -	- -	- -	- -	- -	340 -	1,318 ↑ +287.6%	1,318 0.0%	1,409 ↑ +6.9%	1,503 ↑ +6.7%	1,420 ↓ -5.5%	1,499 ↑ +5.6%	1,114 ↓ -25.7%
建設仮勘定	- -	360 -	599 ↑ +66.4%	721 ↑ +20.4%	1,241 ↑ +72.1%	1,259 ↑ +1.5%	954 ↓ -24.2%	1,103 ↑ +15.6%	2,804 ↑ +154.2%	4,738 ↑ +69.0%	3,251 ↓ -31.4%	5,024 ↑ +54.5%	2,891 ↓ -42.5%
有形固定資産	- -	21,533 -	20,382 ↓ -5.3%	20,759 ↑ +1.8%	21,351 ↑ +2.9%	21,762 ↑ +1.9%	23,244 ↑ +6.8%	23,511 ↑ +1.1%	26,671 ↑ +13.4%	28,399 ↑ +6.5%	30,458 ↑ +7.3%	32,227 ↑ +5.8%	34,530 ↑ +7.1%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	10 -	1,118 ↑ +11080.0%	1,090 ↓ -2.5%	823 ↓ -24.5%	601 ↓ -27.0%	453 ↓ -24.6%	346 ↓ -23.6%	570 ↑ +64.7%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	88 ↓ -32.3%	65 ↓ -26.1%	42 ↓ -35.4%
その他	- -	76 -	69 ↓ -9.2%	69 0.0%	67 ↓ -2.9%	59 ↓ -11.9%	58 ↓ -1.7%	59 ↑ +1.7%	67 ↑ +13.6%	59 ↓ -11.9%	83 ↑ +40.7%	328 ↑ +295.2%	34 ↓ -89.6%
無形固定資産	- -	77 -	70 ↓ -9.1%	69 ↓ -1.4%	67 ↓ -2.9%	869 ↑ +1197.0%	1,396 ↑ +60.6%	1,149 ↓ -17.7%	891 ↓ -22.5%	791 ↓ -11.2%	625 ↓ -21.0%	741 ↑ +18.6%	646 ↓ -12.8%
投資その他の資産
投資有価証券	- -	13,836 -	11,182 ↓ -19.2%	11,066 ↓ -1.0%	12,255 ↑ +10.7%	10,424 ↓ -14.9%	10,040 ↓ -3.7%	13,245 ↑ +31.9%	15,179 ↑ +14.6%	13,597 ↓ -10.4%	22,614 ↑ +66.3%	16,189 ↓ -28.4%	18,001 ↑ +11.2%
繰延税金資産	- -	- -	- -	- -	- -	1,047 -	976 ↓ -6.8%	1,029 ↑ +5.4%	1,205 ↑ +17.1%	1,148 ↓ -4.7%	1,352 ↑ +17.8%	1,228 ↓ -9.2%	1,215 ↓ -1.1%
その他	- -	341 -	343 ↑ +0.6%	348 ↑ +1.5%	313 ↓ -10.1%	328 ↑ +4.8%	345 ↑ +5.2%	393 ↑ +13.9%	493 ↑ +25.4%	422 ↓ -14.4%	477 ↑ +13.0%	494 ↑ +3.6%	524 ↑ +6.1%
貸倒引当金	- -	-17 -	-17 0.0%	-11 ↑ +35.3%	-9 ↑ +18.2%	-9 0.0%	-18 ↓ -100.0%	-18 0.0%	-18 0.0%	-8 ↑ +55.6%	-8 0.0%	-9 ↓ -12.5%	-9 0.0%
投資その他の資産	- -	14,160 -	11,508 ↓ -18.7%	11,403 ↓ -0.9%	13,666 ↑ +19.8%	11,791 ↓ -13.7%	11,344 ↓ -3.8%	14,650 ↑ +29.1%	16,860 ↑ +15.1%	15,160 ↓ -10.1%	24,435 ↑ +61.2%	17,903 ↓ -26.7%	19,731 ↑ +10.2%
固定資産	- -	35,771 -	31,961 ↓ -10.7%	32,232 ↑ +0.8%	35,086 ↑ +8.9%	34,423 ↓ -1.9%	35,984 ↑ +4.5%	39,312 ↑ +9.2%	44,423 ↑ +13.0%	44,351 ↓ -0.2%	55,519 ↑ +25.2%	50,872 ↓ -8.4%	54,908 ↑ +7.9%
資産	- -	86,073 -	87,278 ↑ +1.4%	89,912 ↑ +3.0%	95,802 ↑ +6.6%	102,814 ↑ +7.3%	101,154 ↓ -1.6%	108,063 ↑ +6.8%	118,963 ↑ +10.1%	121,682 ↑ +2.3%	135,627 ↑ +11.5%	128,161 ↓ -5.5%	129,884 ↑ +1.3%
負債の部
流動負債
支払手形及び買掛金	- -	7,808 -	7,597 ↓ -2.7%	7,779 ↑ +2.4%	8,694 ↑ +11.8%	9,519 ↑ +9.5%	9,103 ↓ -4.4%	8,716 ↓ -4.3%	9,898 ↑ +13.6%	9,889 ↓ -0.1%	10,033 ↑ +1.5%	9,646 ↓ -3.9%	9,072 ↓ -6.0%
短期借入金	- -	3,343 -	3,075 ↓ -8.0%	2,325 ↓ -24.4%	2,324 ↓ -0.0%	2,325 ↑ +0.0%	2,324 ↓ -0.0%	2,325 ↑ +0.0%	2,327 ↑ +0.1%	2,329 ↑ +0.1%	2,303 ↓ -1.1%	2,303 0.0%	- -
１年内返済予定の長期借入金	- -	1,003 -	1,876 ↑ +87.0%	1,147 ↓ -38.9%	948 ↓ -17.3%	1,580 ↑ +66.7%	2,200 ↑ +39.2%	900 ↓ -59.1%	900 0.0%	1,900 ↑ +111.1%	1,000 ↓ -47.4%	1,000 0.0%	1,000 0.0%
未払金	- -	1,775 -	1,822 ↑ +2.6%	2,300 ↑ +26.2%	2,537 ↑ +10.3%	1,954 ↓ -23.0%	1,916 ↓ -1.9%	2,048 ↑ +6.9%	2,646 ↑ +29.2%	1,982 ↓ -25.1%	2,920 ↑ +47.3%	3,211 ↑ +10.0%	2,966 ↓ -7.6%
未払法人税等	- -	1,025 -	473 ↓ -53.9%	1,360 ↑ +187.5%	840 ↓ -38.2%	867 ↑ +3.2%	652 ↓ -24.8%	681 ↑ +4.4%	1,576 ↑ +131.4%	201 ↓ -87.2%	1,805 ↑ +798.0%	1,363 ↓ -24.5%	979 ↓ -28.2%
賞与引当金	- -	708 -	719 ↑ +1.6%	759 ↑ +5.6%	788 ↑ +3.8%	819 ↑ +3.9%	837 ↑ +2.2%	886 ↑ +5.9%	928 ↑ +4.7%	974 ↑ +5.0%	885 ↓ -9.1%	841 ↓ -5.0%	886 ↑ +5.4%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	215 -	508 ↑ +136.3%	477 ↓ -6.1%	495 ↑ +3.8%	192 ↓ -61.2%	- -
その他	- -	2,193 -	2,367 ↑ +7.9%	2,449 ↑ +3.5%	2,694 ↑ +10.0%	2,598 ↓ -3.6%	2,792 ↑ +7.5%	3,884 ↑ +39.1%	3,429 ↓ -11.7%	4,107 ↑ +19.8%	4,289 ↑ +4.4%	3,211 ↓ -25.1%	3,208 ↓ -0.1%
流動負債	- -	17,857 -	17,933 ↑ +0.4%	18,121 ↑ +1.0%	18,827 ↑ +3.9%	19,664 ↑ +4.4%	19,826 ↑ +0.8%	19,658 ↓ -0.8%	22,215 ↑ +13.0%	21,862 ↓ -1.6%	23,731 ↑ +8.5%	21,768 ↓ -8.3%	18,113 ↓ -16.8%
固定負債
長期借入金	- -	1,571 -	4,195 ↑ +167.0%	3,048 ↓ -27.3%	2,100 ↓ -31.1%	4,420 ↑ +110.5%	2,700 ↓ -38.9%	1,800 ↓ -33.3%	900 ↓ -50.0%	4,000 ↑ +344.4%	3,000 ↓ -25.0%	2,000 ↓ -33.3%	1,000 ↓ -50.0%
長期未払金	- -	552 -	510 ↓ -7.6%	491 ↓ -3.7%	443 ↓ -9.8%	417 ↓ -5.9%	266 ↓ -36.2%	193 ↓ -27.4%	162 ↓ -16.1%	142 ↓ -12.3%	206 ↑ +45.1%	150 ↓ -27.2%	101 ↓ -32.7%
繰延税金負債	- -	- -	- -	- -	- -	3,735 -	3,797 ↑ +1.7%	4,823 ↑ +27.0%	5,206 ↑ +7.9%	4,644 ↓ -10.8%	7,503 ↑ +61.6%	5,945 ↓ -20.8%	6,492 ↑ +9.2%
退職給付に係る負債	- -	1,213 -	1,151 ↓ -5.1%	1,393 ↑ +21.0%	1,549 ↑ +11.2%	1,585 ↑ +2.3%	1,581 ↓ -0.3%	1,999 ↑ +26.4%	2,226 ↑ +11.4%	1,948 ↓ -12.5%	2,085 ↑ +7.0%	1,501 ↓ -28.0%	1,584 ↑ +5.5%
資産除去債務	- -	78 -	78 0.0%	70 ↓ -10.3%	70 0.0%	70 0.0%	70 0.0%	367 ↑ +424.3%	363 ↓ -1.1%	363 0.0%	327 ↓ -9.9%	312 ↓ -4.6%	305 ↓ -2.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	144 ↑ +100.0%
長期預り保証金	- -	376 -	379 ↑ +0.8%	385 ↑ +1.6%	405 ↑ +5.2%	460 ↑ +13.6%	379 ↓ -17.6%	376 ↓ -0.8%	386 ↑ +2.7%	393 ↑ +1.8%	392 ↓ -0.3%	393 ↑ +0.3%	364 ↓ -7.4%
その他	- -	318 -	227 ↓ -28.6%	146 ↓ -35.7%	87 ↓ -40.4%	16 ↓ -81.6%	556 ↑ +3375.0%	555 ↓ -0.2%	610 ↑ +9.9%	710 ↑ +16.4%	132 ↓ -81.4%	231 ↑ +75.0%	159 ↓ -31.2%
固定負債	- -	7,802 -	9,594 ↑ +23.0%	8,654 ↓ -9.8%	8,626 ↓ -0.3%	10,730 ↑ +24.4%	9,374 ↓ -12.6%	10,141 ↑ +8.2%	9,870 ↓ -2.7%	12,219 ↑ +23.8%	13,648 ↑ +11.7%	10,606 ↓ -22.3%	10,152 ↓ -4.3%
負債	- -	25,659 -	27,527 ↑ +7.3%	26,776 ↓ -2.7%	27,453 ↑ +2.5%	30,395 ↑ +10.7%	29,201 ↓ -3.9%	29,799 ↑ +2.0%	32,086 ↑ +7.7%	34,081 ↑ +6.2%	37,380 ↑ +9.7%	32,375 ↓ -13.4%	28,265 ↓ -12.7%
純資産の部
株主資本
資本金	- -	8,150 -	8,150 0.0%	8,150 0.0%	8,150 0.0%	8,150 0.0%	8,150 0.0%	8,150 0.0%	8,150 0.0%	8,150 0.0%	8,150 0.0%	8,150 0.0%	8,150 0.0%
資本剰余金	- -	3,927 -	3,927 0.0%	2,111 ↓ -46.2%	2,111 0.0%	2,111 0.0%	2,111 0.0%	2,111 0.0%	2,119 ↑ +0.4%	2,143 ↑ +1.1%	2,111 ↓ -1.5%	2,293 ↑ +8.6%	2,332 ↑ +1.7%
利益剰余金	- -	40,756 -	45,091 ↑ +10.6%	50,328 ↑ +11.6%	55,129 ↑ +9.5%	59,713 ↑ +8.3%	63,272 ↑ +6.0%	65,768 ↑ +3.9%	70,315 ↑ +6.9%	70,818 ↑ +0.7%	68,088 ↓ -3.9%	71,042 ↑ +4.3%	73,186 ↑ +3.0%
自己株式	- -	-1,867 -	-3,167 ↓ -69.6%	-3,305 ↓ -4.4%	-3,315 ↓ -0.3%	-3,320 ↓ -0.2%	-5,788 ↓ -74.3%	-5,788 0.0%	-6,395 ↓ -10.5%	-7,559 ↓ -18.2%	-4,868 ↑ +35.6%	-5,960 ↓ -22.4%	-6,906 ↓ -15.9%
株主資本	- -	50,966 -	54,001 ↑ +6.0%	57,285 ↑ +6.1%	62,075 ↑ +8.4%	66,654 ↑ +7.4%	67,745 ↑ +1.6%	70,241 ↑ +3.7%	74,188 ↑ +5.6%	73,552 ↓ -0.9%	73,481 ↓ -0.1%	75,526 ↑ +2.8%	76,763 ↑ +1.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,934 -	6,279 ↓ -20.9%	6,338 ↑ +0.9%	7,181 ↑ +13.3%	5,907 ↓ -17.7%	5,669 ↓ -4.0%	7,983 ↑ +40.8%	9,368 ↑ +17.3%	8,310 ↓ -11.3%	14,700 ↑ +76.9%	9,949 ↓ -32.3%	11,212 ↑ +12.7%
為替換算調整勘定	- -	1,943 -	-245 ↓ -112.6%	-201 ↑ +18.0%	-585 ↓ -191.0%	27 ↑ +104.6%	-1,294 ↓ -4892.6%	247 ↑ +119.1%	3,344 ↑ +1253.8%	5,785 ↑ +73.0%	10,047 ↑ +73.7%	9,816 ↓ -2.3%	13,168 ↑ +34.1%
退職給付に係る調整累計額	- -	-430 -	-285 ↑ +33.7%	-285 0.0%	-323 ↓ -13.3%	-169 ↑ +47.7%	-166 ↑ +1.8%	-207 ↓ -24.7%	-25 ↑ +87.9%	-48 ↓ -92.0%	17 ↑ +135.4%	493 ↑ +2800.0%	475 ↓ -3.7%
評価・換算差額等	- -	9,447 -	5,748 ↓ -39.2%	5,851 ↑ +1.8%	6,273 ↑ +7.2%	5,765 ↓ -8.1%	4,207 ↓ -27.0%	8,023 ↑ +90.7%	12,688 ↑ +58.1%	14,048 ↑ +10.7%	24,765 ↑ +76.3%	20,259 ↓ -18.2%	24,856 ↑ +22.7%
純資産	50,721 -	60,414 ↑ +19.1%	59,750 ↓ -1.1%	63,136 ↑ +5.7%	68,348 ↑ +8.3%	72,419 ↑ +6.0%	71,953 ↓ -0.6%	78,264 ↑ +8.8%	86,877 ↑ +11.0%	87,601 ↑ +0.8%	98,247 ↑ +12.2%	95,786 ↓ -2.5%	101,619 ↑ +6.1%
負債純資産	- -	86,073 -	87,278 ↑ +1.4%	89,912 ↑ +3.0%	95,802 ↑ +6.6%	102,814 ↑ +7.3%	101,154 ↓ -1.6%	108,063 ↑ +6.8%	118,963 ↑ +10.1%	121,682 ↑ +2.3%	135,627 ↑ +11.5%	128,161 ↓ -5.5%	129,884 ↑ +1.3%

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

18,956

24,803

↑ +30.8%

26,262

↑ +5.9%

28,958

↑ +10.3%

34,789

↑ +20.1%

31,360

↓ -9.9%

33,771

↑ +7.7%

34,708

↑ +2.8%

35,307

↑ +1.7%

35,855

↑ +1.6%

31,584

↓ -11.9%

27,757

↓ -12.1%

受取手形、売掛金及び契約資産

17,788

16,657

↓ -6.4%

17,712

↑ +6.3%

18,983

↑ +7.2%

19,660

↑ +3.6%

商品及び製品

11,369

11,230

↓ -1.2%

11,605

↑ +3.3%

11,769

↑ +1.4%

12,812

↑ +8.9%

12,983

↑ +1.3%

12,944

↓ -0.3%

15,324

↑ +18.4%

17,395

↑ +13.5%

18,309

↑ +5.3%

16,803

↓ -8.2%

17,030

↑ +1.4%

仕掛品

1,546

1,640

↑ +6.1%

1,549

↓ -5.5%

1,752

↑ +13.1%

1,809

↑ +3.3%

2,099

↑ +16.0%

2,014

↓ -4.0%

2,115

↑ +5.0%

2,513

↑ +18.8%

2,861

↑ +13.8%

3,767

↑ +31.7%

3,530

↓ -6.3%

原材料及び貯蔵品

2,299

2,178

↓ -5.3%

2,388

↑ +9.6%

2,629

↑ +10.1%

2,928

↑ +11.4%

3,128

↑ +6.8%

3,364

↑ +7.5%

3,892

↑ +15.7%

4,368

↑ +12.2%

4,440

↑ +1.6%

4,623

↑ +4.1%

4,617

↓ -0.1%

その他

589

544

↓ -7.6%

494

↓ -9.2%

729

↑ +47.6%

726

↓ -0.4%

1,021

↑ +40.6%

825

↓ -19.2%

833

↑ +1.0%

1,188

↑ +42.6%

1,060

↓ -10.8%

1,583

↑ +49.3%

2,427

↑ +53.3%

貸倒引当金

-111

-87

↑ +21.6%

-112

↓ -28.7%

-124

↓ -10.7%

-107

↑ +13.7%

-110

↓ -2.8%

-107

↑ +2.7%

-123

↓ -15.0%

-100

↑ +18.7%

-131

↓ -31.0%

-57

↑ +56.5%

-47

↑ +17.5%

流動資産

50,302

55,316

↑ +10.0%

57,679

↑ +4.3%

60,715

↑ +5.3%

68,391

↑ +12.6%

65,170

↓ -4.7%

68,751

↑ +5.5%

74,540

↑ +8.4%

77,331

↑ +3.7%

80,107

↑ +3.6%

77,289

↓ -3.5%

74,976

↓ -3.0%

固定資産

有形固定資産

建物及び構築物

20,691

20,504

↓ -0.9%

21,045

↑ +2.6%

21,491

↑ +2.1%

21,849

↑ +1.7%

22,115

↑ +1.2%

22,250

↑ +0.6%

23,801

↑ +7.0%

24,059

↑ +1.1%

26,873

↑ +11.7%

26,600

↓ -1.0%

31,198

↑ +17.3%

減価償却累計額

-13,938

-14,091

↓ -1.1%

-14,348

↓ -1.8%

-14,698

↓ -2.4%

-15,251

↓ -3.8%

-15,619

↓ -2.4%

-15,874

↓ -1.6%

-16,471

↓ -3.8%

-16,734

↓ -1.6%

-17,824

↓ -6.5%

-17,270

↑ +3.1%

-18,107

↓ -4.8%

建物及び構築物（純額）

6,752

6,413

↓ -5.0%

6,697

↑ +4.4%

6,792

↑ +1.4%

6,598

↓ -2.9%

6,495

↓ -1.6%

6,375

↓ -1.8%

7,329

↑ +15.0%

7,325

↓ -0.1%

9,049

↑ +23.5%

9,330

↑ +3.1%

13,090

↑ +40.3%

機械装置及び運搬具

46,164

44,240

↓ -4.2%

44,624

↑ +0.9%

45,281

↑ +1.5%

46,716

↑ +3.2%

47,331

↑ +1.3%

49,988

↑ +5.6%

49,815

↓ -0.3%

50,360

↑ +1.1%

55,193

↑ +9.6%

52,840

↓ -4.3%

57,671

↑ +9.1%

減価償却累計額

-37,769

-36,973

↑ +2.1%

-37,647

↓ -1.8%

-38,276

↓ -1.7%

-39,371

↓ -2.9%

-38,881

↑ +1.2%

-41,376

↓ -6.4%

-40,699

↑ +1.6%

-41,501

↓ -2.0%

-44,822

↓ -8.0%

-42,762

↑ +4.6%

-46,560

↓ -8.9%

機械装置及び運搬具（純額）

8,395

7,267

↓ -13.4%

6,976

↓ -4.0%

7,005

↑ +0.4%

7,345

↑ +4.9%

8,450

↑ +15.0%

8,611

↑ +1.9%

9,115

↑ +5.9%

8,859

↓ -2.8%

10,370

↑ +17.1%

10,077

↓ -2.8%

11,111

↑ +10.3%

工具、器具及び備品

13,159

13,377

↑ +1.7%

13,792

↑ +3.1%

14,237

↑ +3.2%

14,659

↑ +3.0%

14,964

↑ +2.1%

15,627

↑ +4.4%

15,667

↑ +0.3%

16,071

↑ +2.6%

16,998

↑ +5.8%

16,672

↓ -1.9%

17,781

↑ +6.7%

減価償却累計額

-11,485

-11,562

↓ -0.7%

-11,709

↓ -1.3%

-12,179

↓ -4.0%

-12,708

↓ -4.3%

-12,869

↓ -1.3%

-13,468

↓ -4.7%

-13,613

↓ -1.1%

-14,078

↓ -3.4%

-14,637

↓ -4.0%

-14,392

↑ +1.7%

-15,507

↓ -7.7%

工具、器具及び備品（純額）

1,673

1,815

↑ +8.5%

2,083

↑ +14.8%

2,057

↓ -1.2%

1,950

↓ -5.2%

2,094

↑ +7.4%

2,159

↑ +3.1%

2,054

↓ -4.9%

1,993

↓ -3.0%

2,361

↑ +18.5%

2,280

↓ -3.4%

2,273

↓ -0.3%

土地

4,349

4,286

↓ -1.4%

4,280

↓ -0.1%

4,254

↓ -0.6%

4,268

↑ +0.3%

3,930

↓ -7.9%

3,943

↑ +0.3%

3,958

↑ +0.4%

3,978

↑ +0.5%

4,004

↑ +0.7%

4,016

↑ +0.3%

4,048

↑ +0.8%

リース資産

605

1,324

↑ +118.8%

1,487

↑ +12.3%

1,725

↑ +16.0%

1,870

↑ +8.4%

1,848

↓ -1.2%

1,924

↑ +4.1%

1,607

↓ -16.5%

減価償却累計額

-265

-6

↑ +97.7%

-168

↓ -2700.0%

-316

↓ -88.1%

-367

↓ -16.1%

-427

↓ -16.3%

-424

↑ +0.7%

-492

↓ -16.0%

リース資産（純額）

340

1,318

↑ +287.6%

1,318

0.0%

1,409

↑ +6.9%

1,503

↑ +6.7%

1,420

↓ -5.5%

1,499

↑ +5.6%

1,114

↓ -25.7%

建設仮勘定

360

599

↑ +66.4%

721

↑ +20.4%

1,241

↑ +72.1%

1,259

↑ +1.5%

954

↓ -24.2%

1,103

↑ +15.6%

2,804

↑ +154.2%

4,738

↑ +69.0%

3,251

↓ -31.4%

5,024

↑ +54.5%

2,891

↓ -42.5%

有形固定資産

21,533

20,382

↓ -5.3%

20,759

↑ +1.8%

21,351

↑ +2.9%

21,762

↑ +1.9%

23,244

↑ +6.8%

23,511

↑ +1.1%

26,671

↑ +13.4%

28,399

↑ +6.5%

30,458

↑ +7.3%

32,227

↑ +5.8%

34,530

↑ +7.1%

無形固定資産

ソフトウエア

1,118

↑ +11080.0%

1,090

↓ -2.5%

823

↓ -24.5%

601

↓ -27.0%

453

↓ -24.6%

346

↓ -23.6%

570

↑ +64.7%

のれん

130

↓ -32.3%

↓ -26.1%

↓ -35.4%

その他

↓ -9.2%

0.0%

↓ -2.9%

↓ -11.9%

↓ -1.7%

↑ +1.7%

↑ +13.6%

↓ -11.9%

↑ +40.7%

328

↑ +295.2%

↓ -89.6%

無形固定資産

↓ -9.1%

↓ -1.4%

↓ -2.9%

869

↑ +1197.0%

1,396

↑ +60.6%

1,149

↓ -17.7%

891

↓ -22.5%

791

↓ -11.2%

625

↓ -21.0%

741

↑ +18.6%

646

↓ -12.8%

投資その他の資産

投資有価証券

13,836

11,182

↓ -19.2%

11,066

↓ -1.0%

12,255

↑ +10.7%

10,424

↓ -14.9%

10,040

↓ -3.7%

13,245

↑ +31.9%

15,179

↑ +14.6%

13,597

↓ -10.4%

22,614

↑ +66.3%

16,189

↓ -28.4%

18,001

↑ +11.2%

繰延税金資産

1,047

976

↓ -6.8%

1,029

↑ +5.4%

1,205

↑ +17.1%

1,148

↓ -4.7%

1,352

↑ +17.8%

1,228

↓ -9.2%

1,215

↓ -1.1%

その他

341

343

↑ +0.6%

348

↑ +1.5%

313

↓ -10.1%

328

↑ +4.8%

345

↑ +5.2%

393

↑ +13.9%

493

↑ +25.4%

422

↓ -14.4%

477

↑ +13.0%

494

↑ +3.6%

524

↑ +6.1%

貸倒引当金

-17

0.0%

-11

↑ +35.3%

-9

↑ +18.2%

-9

0.0%

-18

↓ -100.0%

-18

0.0%

-18

0.0%

-8

↑ +55.6%

-8

0.0%

-9

↓ -12.5%

-9

0.0%

投資その他の資産

14,160

11,508

↓ -18.7%

11,403

↓ -0.9%

13,666

↑ +19.8%

11,791

↓ -13.7%

11,344

↓ -3.8%

14,650

↑ +29.1%

16,860

↑ +15.1%

15,160

↓ -10.1%

24,435

↑ +61.2%

17,903

↓ -26.7%

19,731

↑ +10.2%

固定資産

35,771

31,961

↓ -10.7%

32,232

↑ +0.8%

35,086

↑ +8.9%

34,423

↓ -1.9%

35,984

↑ +4.5%

39,312

↑ +9.2%

44,423

↑ +13.0%

44,351

↓ -0.2%

55,519

↑ +25.2%

50,872

↓ -8.4%

54,908

↑ +7.9%

資産

86,073

87,278

↑ +1.4%

89,912

↑ +3.0%

95,802

↑ +6.6%

102,814

↑ +7.3%

101,154

↓ -1.6%

108,063

↑ +6.8%

118,963

↑ +10.1%

121,682

↑ +2.3%

135,627

↑ +11.5%

128,161

↓ -5.5%

129,884

↑ +1.3%

負債の部

流動負債

支払手形及び買掛金

7,808

7,597

↓ -2.7%

7,779

↑ +2.4%

8,694

↑ +11.8%

9,519

↑ +9.5%

9,103

↓ -4.4%

8,716

↓ -4.3%

9,898

↑ +13.6%

9,889

↓ -0.1%

10,033

↑ +1.5%

9,646

↓ -3.9%

9,072

↓ -6.0%

短期借入金

3,343

3,075

↓ -8.0%

2,325

↓ -24.4%

2,324

↓ -0.0%

2,325

↑ +0.0%

2,324

↓ -0.0%

2,325

↑ +0.0%

2,327

↑ +0.1%

2,329

↑ +0.1%

2,303

↓ -1.1%

2,303

0.0%

１年内返済予定の長期借入金

1,003

1,876

↑ +87.0%

1,147

↓ -38.9%

948

↓ -17.3%

1,580

↑ +66.7%

2,200

↑ +39.2%

900

↓ -59.1%

900

0.0%

1,900

↑ +111.1%

1,000

↓ -47.4%

1,000

0.0%

1,000

0.0%

未払金

1,775

1,822

↑ +2.6%

2,300

↑ +26.2%

2,537

↑ +10.3%

1,954

↓ -23.0%

1,916

↓ -1.9%

2,048

↑ +6.9%

2,646

↑ +29.2%

1,982

↓ -25.1%

2,920

↑ +47.3%

3,211

↑ +10.0%

2,966

↓ -7.6%

未払法人税等

1,025

473

↓ -53.9%

1,360

↑ +187.5%

840

↓ -38.2%

867

↑ +3.2%

652

↓ -24.8%

681

↑ +4.4%

1,576

↑ +131.4%

201

↓ -87.2%

1,805

↑ +798.0%

1,363

↓ -24.5%

979

↓ -28.2%

賞与引当金

708

719

↑ +1.6%

759

↑ +5.6%

788

↑ +3.8%

819

↑ +3.9%

837

↑ +2.2%

886

↑ +5.9%

928

↑ +4.7%

974

↑ +5.0%

885

↓ -9.1%

841

↓ -5.0%

886

↑ +5.4%

製品保証引当金

215

508

↑ +136.3%

477

↓ -6.1%

495

↑ +3.8%

192

↓ -61.2%

その他

2,193

2,367

↑ +7.9%

2,449

↑ +3.5%

2,694

↑ +10.0%

2,598

↓ -3.6%

2,792

↑ +7.5%

3,884

↑ +39.1%

3,429

↓ -11.7%

4,107

↑ +19.8%

4,289

↑ +4.4%

3,211

↓ -25.1%

3,208

↓ -0.1%

流動負債

17,857

17,933

↑ +0.4%

18,121

↑ +1.0%

18,827

↑ +3.9%

19,664

↑ +4.4%

19,826

↑ +0.8%

19,658

↓ -0.8%

22,215

↑ +13.0%

21,862

↓ -1.6%

23,731

↑ +8.5%

21,768

↓ -8.3%

18,113

↓ -16.8%

固定負債

長期借入金

1,571

4,195

↑ +167.0%

3,048

↓ -27.3%

2,100

↓ -31.1%

4,420

↑ +110.5%

2,700

↓ -38.9%

1,800

↓ -33.3%

900

↓ -50.0%

4,000

↑ +344.4%

3,000

↓ -25.0%

2,000

↓ -33.3%

1,000

↓ -50.0%

長期未払金

552

510

↓ -7.6%

491

↓ -3.7%

443

↓ -9.8%

417

↓ -5.9%

266

↓ -36.2%

193

↓ -27.4%

162

↓ -16.1%

142

↓ -12.3%

206

↑ +45.1%

150

↓ -27.2%

101

↓ -32.7%

繰延税金負債

3,735

3,797

↑ +1.7%

4,823

↑ +27.0%

5,206

↑ +7.9%

4,644

↓ -10.8%

7,503

↑ +61.6%

5,945

↓ -20.8%

6,492

↑ +9.2%

退職給付に係る負債

1,213

1,151

↓ -5.1%

1,393

↑ +21.0%

1,549

↑ +11.2%

1,585

↑ +2.3%

1,581

↓ -0.3%

1,999

↑ +26.4%

2,226

↑ +11.4%

1,948

↓ -12.5%

2,085

↑ +7.0%

1,501

↓ -28.0%

1,584

↑ +5.5%

資産除去債務

0.0%

↓ -10.3%

0.0%

367

↑ +424.3%

363

↓ -1.1%

363

0.0%

327

↓ -9.9%

312

↓ -4.6%

305

↓ -2.2%

株式給付引当金

144

↑ +100.0%

長期預り保証金

376

379

↑ +0.8%

385

↑ +1.6%

405

↑ +5.2%

460

↑ +13.6%

379

↓ -17.6%

376

↓ -0.8%

386

↑ +2.7%

393

↑ +1.8%

392

↓ -0.3%

393

↑ +0.3%

364

↓ -7.4%

その他

318

227

↓ -28.6%

146

↓ -35.7%

↓ -40.4%

↓ -81.6%

556

↑ +3375.0%

555

↓ -0.2%

610

↑ +9.9%

710

↑ +16.4%

132

↓ -81.4%

231

↑ +75.0%

159

↓ -31.2%

固定負債

7,802

9,594

↑ +23.0%

8,654

↓ -9.8%

8,626

↓ -0.3%

10,730

↑ +24.4%

9,374

↓ -12.6%

10,141

↑ +8.2%

9,870

↓ -2.7%

12,219

↑ +23.8%

13,648

↑ +11.7%

10,606

↓ -22.3%

10,152

↓ -4.3%

負債

25,659

27,527

↑ +7.3%

26,776

↓ -2.7%

27,453

↑ +2.5%

30,395

↑ +10.7%

29,201

↓ -3.9%

29,799

↑ +2.0%

32,086

↑ +7.7%

34,081

↑ +6.2%

37,380

↑ +9.7%

32,375

↓ -13.4%

28,265

↓ -12.7%

純資産の部

株主資本

資本金

8,150

0.0%

8,150

0.0%

8,150

0.0%

8,150

0.0%

8,150

0.0%

8,150

0.0%

8,150

0.0%

8,150

0.0%

8,150

0.0%

8,150

0.0%

8,150

0.0%

資本剰余金

3,927

0.0%

2,111

↓ -46.2%

2,111

0.0%

2,111

0.0%

2,111

0.0%

2,111

0.0%

2,119

↑ +0.4%

2,143

↑ +1.1%

2,111

↓ -1.5%

2,293

↑ +8.6%

2,332

↑ +1.7%

利益剰余金

40,756

45,091

↑ +10.6%

50,328

↑ +11.6%

55,129

↑ +9.5%

59,713

↑ +8.3%

63,272

↑ +6.0%

65,768

↑ +3.9%

70,315

↑ +6.9%

70,818

↑ +0.7%

68,088

↓ -3.9%

71,042

↑ +4.3%

73,186

↑ +3.0%

自己株式

-1,867

-3,167

↓ -69.6%

-3,305

↓ -4.4%

-3,315

↓ -0.3%

-3,320

↓ -0.2%

-5,788

↓ -74.3%

-5,788

0.0%

-6,395

↓ -10.5%

-7,559

↓ -18.2%

-4,868

↑ +35.6%

-5,960

↓ -22.4%

-6,906

↓ -15.9%

株主資本

50,966

54,001

↑ +6.0%

57,285

↑ +6.1%

62,075

↑ +8.4%

66,654

↑ +7.4%

67,745

↑ +1.6%

70,241

↑ +3.7%

74,188

↑ +5.6%

73,552

↓ -0.9%

73,481

↓ -0.1%

75,526

↑ +2.8%

76,763

↑ +1.6%

評価・換算差額等

その他有価証券評価差額金

7,934

6,279

↓ -20.9%

6,338

↑ +0.9%

7,181

↑ +13.3%

5,907

↓ -17.7%

5,669

↓ -4.0%

7,983

↑ +40.8%

9,368

↑ +17.3%

8,310

↓ -11.3%

14,700

↑ +76.9%

9,949

↓ -32.3%

11,212

↑ +12.7%

為替換算調整勘定

1,943

-245

↓ -112.6%

-201

↑ +18.0%

-585

↓ -191.0%

↑ +104.6%

-1,294

↓ -4892.6%

247

↑ +119.1%

3,344

↑ +1253.8%

5,785

↑ +73.0%

10,047

↑ +73.7%

9,816

↓ -2.3%

13,168

↑ +34.1%

退職給付に係る調整累計額

-430

-285

↑ +33.7%

-285

0.0%

-323

↓ -13.3%

-169

↑ +47.7%

-166

↑ +1.8%

-207

↓ -24.7%

-25

↑ +87.9%

-48

↓ -92.0%

↑ +135.4%

493

↑ +2800.0%

475

↓ -3.7%

評価・換算差額等

9,447

5,748

↓ -39.2%

5,851

↑ +1.8%

6,273

↑ +7.2%

5,765

↓ -8.1%

4,207

↓ -27.0%

8,023

↑ +90.7%

12,688

↑ +58.1%

14,048

↑ +10.7%

24,765

↑ +76.3%

20,259

↓ -18.2%

24,856

↑ +22.7%

純資産

50,721

60,414

↑ +19.1%

59,750

↓ -1.1%

63,136

↑ +5.7%

68,348

↑ +8.3%

72,419

↑ +6.0%

71,953

↓ -0.6%

78,264

↑ +8.8%

86,877

↑ +11.0%

87,601

↑ +0.8%

98,247

↑ +12.2%

95,786

↓ -2.5%

101,619

↑ +6.1%

負債純資産

86,073

87,278

↑ +1.4%

89,912

↑ +3.0%

95,802

↑ +6.6%

102,814

↑ +7.3%

101,154

↓ -1.6%

108,063

↑ +6.8%

118,963

↑ +10.1%

121,682

↑ +2.3%

135,627

↑ +11.5%

128,161

↓ -5.5%

129,884

↑ +1.3%

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（△）	- -	8,344 -	7,788 ↓ -6.7%	9,406 ↑ +20.8%	8,921 ↓ -5.2%	8,876 ↓ -0.5%	7,814 ↓ -12.0%	5,857 ↓ -25.0%	8,740 ↑ +49.2%	9,814 ↑ +12.3%	10,287 ↑ +4.8%	12,673 ↑ +23.2%	10,388 ↓ -18.0%
減価償却費	- -	3,091 -	3,092 ↑ +0.0%	2,839 ↓ -8.2%	2,999 ↑ +5.6%	3,012 ↑ +0.4%	3,324 ↑ +10.4%	3,972 ↑ +19.5%	3,867 ↓ -2.6%	4,104 ↑ +6.1%	4,265 ↑ +3.9%	4,733 ↑ +11.0%	4,602 ↓ -2.8%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-249 -	-1,051 ↓ -322.1%	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	606 -	- -	61 -
減損損失	- -	- -	- -	161 -	68 ↓ -57.8%	69 ↑ +1.5%	- -	- -	- -	695 -	- -	986 -	932 ↓ -5.5%
貸倒引当金の増減額（△は減少）	- -	22 -	-21 ↓ -195.5%	20 ↑ +195.2%	7 ↓ -65.0%	-15 ↓ -314.3%	13 ↑ +186.7%	-3 ↓ -123.1%	13 ↑ +533.3%	-34 ↓ -361.5%	27 ↑ +179.4%	-73 ↓ -370.4%	-12 ↑ +83.6%
退職給付に係る負債の増減額（△は減少）	- -	170 -	194 ↑ +14.1%	238 ↑ +22.7%	182 ↓ -23.5%	158 ↓ -13.2%	91 ↓ -42.4%	277 ↑ +204.4%	231 ↓ -16.6%	-445 ↓ -292.6%	20 ↑ +104.5%	-94 ↓ -570.0%	-66 ↑ +29.8%
長期未払金の増減額（△は減少）	- -	-29 -	-42 ↓ -44.8%	-19 ↑ +54.8%	-48 ↓ -152.6%	-171 ↓ -256.3%	-150 ↑ +12.3%	-73 ↑ +51.3%	-30 ↑ +58.9%	-20 ↑ +33.3%	64 ↑ +420.0%	-56 ↓ -187.5%	-49 ↑ +12.5%
賞与引当金の増減額（△は減少）	- -	2 -	25 ↑ +1150.0%	41 ↑ +64.0%	40 ↓ -2.4%	22 ↓ -45.0%	27 ↑ +22.7%	38 ↑ +40.7%	9 ↓ -76.3%	20 ↑ +122.2%	-127 ↓ -735.0%	-41 ↑ +67.7%	33 ↑ +180.5%
受取利息及び受取配当金	- -	-378 -	-430 ↓ -13.8%	-449 ↓ -4.4%	-442 ↑ +1.6%	-558 ↓ -26.2%	-592 ↓ -6.1%	-426 ↑ +28.0%	-457 ↓ -7.3%	-679 ↓ -48.6%	-859 ↓ -26.5%	-931 ↓ -8.4%	-967 ↓ -3.9%
支払利息	- -	72 -	45 ↓ -37.5%	41 ↓ -8.9%	25 ↓ -39.0%	19 ↓ -24.0%	57 ↑ +200.0%	59 ↑ +3.5%	43 ↓ -27.1%	51 ↑ +18.6%	58 ↑ +13.7%	52 ↓ -10.3%	53 ↑ +1.9%
為替差損益（△は益）	- -	-347 -	85 ↑ +124.5%	27 ↓ -68.2%	65 ↑ +140.7%	-33 ↓ -150.8%	97 ↑ +393.9%	-57 ↓ -158.8%	-124 ↓ -117.5%	-95 ↑ +23.4%	-270 ↓ -184.2%	82 ↑ +130.4%	-31 ↓ -137.8%
有形固定資産売却損益（△は益）	- -	-8 -	-9 ↓ -12.5%	-7 ↑ +22.2%	-183 ↓ -2514.3%	-29 ↑ +84.2%	-27 ↑ +6.9%	-3 ↑ +88.9%	-2 ↑ +33.3%	6 ↑ +400.0%	-14 ↓ -333.3%	-8 ↑ +42.9%	-155 ↓ -1837.5%
有形固定資産除却損	- -	55 -	58 ↑ +5.5%	122 ↑ +110.3%	54 ↓ -55.7%	55 ↑ +1.9%	91 ↑ +65.5%	96 ↑ +5.5%	276 ↑ +187.5%	307 ↑ +11.2%	147 ↓ -52.1%	343 ↑ +133.3%	175 ↓ -49.0%
投資有価証券売却損益（△は益）	- -	-121 -	- -	-1,080 -	-39 ↑ +96.4%	0 ↑ +100.0%	-148 -	-97 ↑ +34.5%	-187 ↓ -92.8%	-39 ↑ +79.1%	-1,074 ↓ -2653.8%	-3,453 ↓ -221.5%	-1,203 ↑ +65.2%
売上債権の増減額（△は増加）	- -	1,455 -	24 ↓ -98.4%	-677 ↓ -2920.8%	-519 ↑ +23.3%	-464 ↑ +10.6%	817 ↑ +276.1%	220 ↓ -73.1%	-921 ↓ -518.6%	1,949 ↑ +311.6%	-837 ↓ -142.9%	-1,058 ↓ -26.4%	642 ↑ +160.7%
棚卸資産の増減額（△は増加）	- -	117 -	-517 ↓ -541.9%	-686 ↓ -32.7%	-654 ↑ +4.7%	-1,045 ↓ -59.8%	-1,094 ↓ -4.7%	410 ↑ +137.5%	-1,688 ↓ -511.7%	-2,036 ↓ -20.6%	478 ↑ +123.5%	255 ↓ -46.7%	1,342 ↑ +426.3%
仕入債務の増減額（△は減少）	- -	-844 -	485 ↑ +157.5%	419 ↓ -13.6%	890 ↑ +112.4%	773 ↓ -13.1%	-32 ↓ -104.1%	-984 ↓ -2975.0%	175 ↑ +117.8%	-632 ↓ -461.1%	-1,036 ↓ -63.9%	-93 ↑ +91.0%	-1,778 ↓ -1811.8%
未払消費税等の増減額（△は減少）	- -	218 -	-171 ↓ -178.4%	-14 ↑ +91.8%	4 ↑ +128.6%	-25 ↓ -725.0%	125 ↑ +600.0%	-127 ↓ -201.6%	-68 ↑ +46.5%	572 ↑ +941.2%	-536 ↓ -193.7%	-231 ↑ +56.9%	-162 ↑ +29.9%
その他の流動資産の増減額（△は増加）	- -	1 -	23 ↑ +2200.0%	54 ↑ +134.8%	-250 ↓ -563.0%	26 ↑ +110.4%	-387 ↓ -1588.5%	371 ↑ +195.9%	97 ↓ -73.9%	-360 ↓ -471.1%	308 ↑ +185.6%	-322 ↓ -204.5%	-440 ↓ -36.6%
その他の流動負債の増減額（△は減少）	- -	-266 -	125 ↑ +147.0%	24 ↓ -80.8%	729 ↑ +2937.5%	-80 ↓ -111.0%	-298 ↓ -272.5%	288 ↑ +196.6%	529 ↑ +83.7%	-281 ↓ -153.1%	279 ↑ +199.3%	-987 ↓ -453.8%	-331 ↑ +66.5%
その他	- -	18 -	59 ↑ +227.8%	-8 ↓ -113.6%	3 ↑ +137.5%	- -	- -	296 -	-3 ↓ -101.0%	21 ↑ +800.0%	-11 ↓ -152.4%	73 ↑ +763.6%	-260 ↓ -456.2%
小計	- -	11,578 -	10,815 ↓ -6.6%	10,457 ↓ -3.3%	11,857 ↑ +13.4%	10,586 ↓ -10.7%	9,726 ↓ -8.1%	10,119 ↑ +4.0%	10,488 ↑ +3.6%	12,921 ↑ +23.2%	11,561 ↓ -10.5%	10,795 ↓ -6.6%	12,774 ↑ +18.3%
利息及び配当金の受取額	- -	378 -	430 ↑ +13.8%	449 ↑ +4.4%	442 ↓ -1.6%	558 ↑ +26.2%	592 ↑ +6.1%	426 ↓ -28.0%	457 ↑ +7.3%	679 ↑ +48.6%	859 ↑ +26.5%	931 ↑ +8.4%	967 ↑ +3.9%
利息の支払額	- -	-73 -	-44 ↑ +39.7%	-41 ↑ +6.8%	-25 ↑ +39.0%	-19 ↑ +24.0%	-57 ↓ -200.0%	-59 ↓ -3.5%	-43 ↑ +27.1%	-49 ↓ -14.0%	-60 ↓ -22.4%	-53 ↑ +11.7%	-53 0.0%
法人税等の支払額	- -	-2,599 -	-2,490 ↑ +4.2%	-1,648 ↑ +33.8%	-2,965 ↓ -79.9%	-2,359 ↑ +20.4%	-2,347 ↑ +0.5%	-1,873 ↑ +20.2%	-1,857 ↑ +0.9%	-4,208 ↓ -126.6%	-1,651 ↑ +60.8%	-3,922 ↓ -137.6%	-3,376 ↑ +13.9%
営業活動によるキャッシュ・フロー	- -	9,285 -	8,711 ↓ -6.2%	9,216 ↑ +5.8%	9,309 ↑ +1.0%	8,765 ↓ -5.8%	7,914 ↓ -9.7%	8,612 ↑ +8.8%	9,044 ↑ +5.0%	9,341 ↑ +3.3%	11,926 ↑ +27.7%	7,751 ↓ -35.0%	10,310 ↑ +33.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-308 -	-206 ↑ +33.1%	-519 ↓ -151.9%	-450 ↑ +13.3%	-3,445 ↓ -665.6%	-1,199 ↑ +65.2%	-3 ↑ +99.7%	-1,496 ↓ -49766.7%	-3,046 ↓ -103.6%	-1,052 ↑ +65.5%	-2,134 ↓ -102.9%	-2,700 ↓ -26.5%
定期預金の払戻による収入	- -	39 -	313 ↑ +702.6%	184 ↓ -41.2%	657 ↑ +257.1%	270 ↓ -58.9%	5,125 ↑ +1798.1%	254 ↓ -95.0%	5 ↓ -98.0%	2,136 ↑ +42620.0%	2,222 ↑ +4.0%	2,152 ↓ -3.2%	1,617 ↓ -24.9%
有形固定資産の取得による支出	- -	-2,250 -	-2,534 ↓ -12.6%	-2,959 ↓ -16.8%	-4,066 ↓ -37.4%	-3,891 ↑ +4.3%	-4,367 ↓ -12.2%	-3,718 ↑ +14.9%	-6,058 ↓ -62.9%	-5,600 ↑ +7.6%	-5,045 ↑ +9.9%	-6,993 ↓ -38.6%	-7,766 ↓ -11.1%
有形固定資産の売却による収入	- -	20 -	8 ↓ -60.0%	26 ↑ +225.0%	203 ↑ +680.8%	15 ↓ -92.6%	139 ↑ +826.7%	254 ↑ +82.7%	32 ↓ -87.4%	69 ↑ +115.6%	103 ↑ +49.3%	309 ↑ +200.0%	642 ↑ +107.8%
投資有価証券の取得による支出	- -	-3 -	-4 ↓ -33.3%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-36 ↓ -800.0%	-4 ↑ +88.9%	-5 ↓ -25.0%	-7 ↓ -40.0%	-133 ↓ -1800.0%	-97 ↑ +27.1%
投資有価証券の売却による収入	- -	330 -	- -	1,286 -	67 ↓ -94.8%	0 ↓ -100.0%	192 -	266 ↑ +38.5%	226 ↓ -15.0%	50 ↓ -77.9%	1,238 ↑ +2376.0%	3,537 ↑ +185.7%	1,326 ↓ -62.5%
その他	- -	-10 -	-11 ↓ -10.0%	-12 ↓ -9.1%	33 ↑ +375.0%	-820 ↓ -2584.8%	-235 ↑ +71.3%	-88 ↑ +62.6%	-84 ↑ +4.5%	-602 ↓ -616.7%	-123 ↑ +79.6%	-361 ↓ -193.5%	-70 ↑ +80.6%
投資活動によるキャッシュ・フロー	- -	-2,183 -	-2,436 ↓ -11.6%	-1,998 ↑ +18.0%	-3,559 ↓ -78.1%	-7,876 ↓ -121.3%	-349 ↑ +95.6%	-3,071 ↓ -779.9%	-7,380 ↓ -140.3%	-6,997 ↑ +5.2%	-2,665 ↑ +61.9%	-3,622 ↓ -35.9%	-7,048 ↓ -94.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,528 -	-212 ↑ +86.1%	-720 ↓ -239.6%	-2 ↑ +99.7%	1 ↑ +150.0%	1 0.0%	-1 ↓ -200.0%	0 ↑ +100.0%	2 -	-27 ↓ -1450.0%	- -	-2,303 -
長期借入金の返済による支出	- -	-2,298 -	-1,003 ↑ +56.4%	-1,876 ↓ -87.0%	-1,147 ↑ +38.9%	-948 ↑ +17.3%	-1,700 ↓ -79.3%	-2,200 ↓ -29.4%	-900 ↑ +59.1%	-900 0.0%	-1,900 ↓ -111.1%	-1,000 ↑ +47.4%	-1,000 0.0%
自己株式の取得による支出	- -	-7 -	-1,299 ↓ -18457.1%	-2,252 ↓ -73.4%	-10 ↑ +99.6%	-5 ↑ +50.0%	-2,467 ↓ -49240.0%	0 ↑ +100.0%	-679 -	-1,204 ↓ -77.3%	-2 ↑ +99.8%	-1,230 ↓ -61400.0%	-1,000 ↑ +18.7%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	229 -	- -
配当金の支払額	- -	-1,098 -	-1,356 ↓ -23.5%	-1,127 ↑ +16.9%	-1,452 ↓ -28.8%	-1,573 ↓ -8.3%	-1,906 ↓ -21.2%	-1,570 ↑ +17.6%	-1,833 ↓ -16.8%	-6,568 ↓ -258.3%	-7,232 ↓ -10.1%	-6,106 ↑ +15.6%	-5,248 ↑ +14.1%
その他	- -	71 -	-66 ↓ -193.0%	-219 ↓ -231.8%	79 ↑ +136.1%	9 ↓ -88.6%	-736 ↓ -8277.8%	-331 ↑ +55.0%	168 ↑ +150.8%	-70 ↓ -141.7%	-307 ↓ -338.6%	-134 ↑ +56.4%	189 ↑ +241.0%
財務活動によるキャッシュ・フロー	- -	-4,860 -	561 ↑ +111.5%	-6,196 ↓ -1204.5%	-2,532 ↑ +59.1%	1,384 ↑ +154.7%	-6,208 ↓ -548.6%	-4,104 ↑ +33.9%	-3,245 ↑ +20.9%	-3,741 ↓ -15.3%	-9,469 ↓ -153.1%	-8,242 ↑ +13.0%	-9,363 ↓ -13.6%
現金及び現金同等物に係る換算差額	- -	998 -	-804 ↓ -180.6%	83 ↑ +110.3%	-259 ↓ -412.0%	301 ↑ +216.2%	-864 ↓ -387.0%	1,160 ↑ +234.3%	904 ↓ -22.1%	1,827 ↑ +102.1%	1,759 ↓ -3.7%	-88 ↓ -105.0%	1,100 ↑ +1350.0%
現金及び現金同等物の増減額（△は減少）	- -	3,238 -	6,032 ↑ +86.3%	1,104 ↓ -81.7%	2,958 ↑ +167.9%	2,576 ↓ -12.9%	493 ↓ -80.9%	2,597 ↑ +426.8%	-677 ↓ -126.1%	430 ↑ +163.5%	1,551 ↑ +260.7%	-4,201 ↓ -370.9%	-4,999 ↓ -19.0%
現金及び現金同等物の残高	14,740 -	17,979 ↑ +22.0%	24,011 ↑ +33.6%	25,116 ↑ +4.6%	28,074 ↑ +11.8%	30,650 ↑ +9.2%	31,143 ↑ +1.6%	33,741 ↑ +8.3%	33,063 ↓ -2.0%	33,494 ↑ +1.3%	35,045 ↑ +4.6%	30,843 ↓ -12.0%	25,844 ↓ -16.2%

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

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（△）

8,344

7,788

↓ -6.7%

9,406

↑ +20.8%

8,921

↓ -5.2%

8,876

↓ -0.5%

7,814

↓ -12.0%

5,857

↓ -25.0%

8,740

↑ +49.2%

9,814

↑ +12.3%

10,287

↑ +4.8%

12,673

↑ +23.2%

10,388

↓ -18.0%

減価償却費

3,091

3,092

↑ +0.0%

2,839

↓ -8.2%

2,999

↑ +5.6%

3,012

↑ +0.4%

3,324

↑ +10.4%

3,972

↑ +19.5%

3,867

↓ -2.6%

4,104

↑ +6.1%

4,265

↑ +3.9%

4,733

↑ +11.0%

4,602

↓ -2.8%

移転補償金

-249

-1,051

↓ -322.1%

事業構造改善費用

606

減損損失

161

↓ -57.8%

↑ +1.5%

695

986

932

↓ -5.5%

貸倒引当金の増減額（△は減少）

-21

↓ -195.5%

↑ +195.2%

↓ -65.0%

-15

↓ -314.3%

↑ +186.7%

-3

↓ -123.1%

↑ +533.3%

-34

↓ -361.5%

↑ +179.4%

-73

↓ -370.4%

-12

↑ +83.6%

退職給付に係る負債の増減額（△は減少）

170

194

↑ +14.1%

238

↑ +22.7%

182

↓ -23.5%

158

↓ -13.2%

↓ -42.4%

277

↑ +204.4%

231

↓ -16.6%

-445

↓ -292.6%

↑ +104.5%

-94

↓ -570.0%

-66

↑ +29.8%

長期未払金の増減額（△は減少）

-29

-42

↓ -44.8%

-19

↑ +54.8%

-48

↓ -152.6%

-171

↓ -256.3%

-150

↑ +12.3%

-73

↑ +51.3%

-30

↑ +58.9%

-20

↑ +33.3%

↑ +420.0%

-56

↓ -187.5%

-49

↑ +12.5%

賞与引当金の増減額（△は減少）

↑ +1150.0%

↑ +64.0%

↓ -2.4%

↓ -45.0%

↑ +22.7%

↑ +40.7%

↓ -76.3%

↑ +122.2%

-127

↓ -735.0%

-41

↑ +67.7%

↑ +180.5%

受取利息及び受取配当金

-378

-430

↓ -13.8%

-449

↓ -4.4%

-442

↑ +1.6%

-558

↓ -26.2%

-592

↓ -6.1%

-426

↑ +28.0%

-457

↓ -7.3%

-679

↓ -48.6%

-859

↓ -26.5%

-931

↓ -8.4%

-967

↓ -3.9%

支払利息

↓ -37.5%

↓ -8.9%

↓ -39.0%

↓ -24.0%

↑ +200.0%

↑ +3.5%

↓ -27.1%

↑ +18.6%

↑ +13.7%

↓ -10.3%

↑ +1.9%

為替差損益（△は益）

-347

↑ +124.5%

↓ -68.2%

↑ +140.7%

-33

↓ -150.8%

↑ +393.9%

-57

↓ -158.8%

-124

↓ -117.5%

-95

↑ +23.4%

-270

↓ -184.2%

↑ +130.4%

-31

↓ -137.8%

有形固定資産売却損益（△は益）

-8

-9

↓ -12.5%

-7

↑ +22.2%

-183

↓ -2514.3%

-29

↑ +84.2%

-27

↑ +6.9%

-3

↑ +88.9%

-2

↑ +33.3%

↑ +400.0%

-14

↓ -333.3%

-8

↑ +42.9%

-155

↓ -1837.5%

有形固定資産除却損

↑ +5.5%

122

↑ +110.3%

↓ -55.7%

↑ +1.9%

↑ +65.5%

↑ +5.5%

276

↑ +187.5%

307

↑ +11.2%

147

↓ -52.1%

343

↑ +133.3%

175

↓ -49.0%

投資有価証券売却損益（△は益）

-121

-1,080

-39

↑ +96.4%

↑ +100.0%

-148

-97

↑ +34.5%

-187

↓ -92.8%

-39

↑ +79.1%

-1,074

↓ -2653.8%

-3,453

↓ -221.5%

-1,203

↑ +65.2%

売上債権の増減額（△は増加）

1,455

↓ -98.4%

-677

↓ -2920.8%

-519

↑ +23.3%

-464

↑ +10.6%

817

↑ +276.1%

220

↓ -73.1%

-921

↓ -518.6%

1,949

↑ +311.6%

-837

↓ -142.9%

-1,058

↓ -26.4%

642

↑ +160.7%

棚卸資産の増減額（△は増加）

117

-517

↓ -541.9%

-686

↓ -32.7%

-654

↑ +4.7%

-1,045

↓ -59.8%

-1,094

↓ -4.7%

410

↑ +137.5%

-1,688

↓ -511.7%

-2,036

↓ -20.6%

478

↑ +123.5%

255

↓ -46.7%

1,342

↑ +426.3%

仕入債務の増減額（△は減少）

-844

485

↑ +157.5%

419

↓ -13.6%

890

↑ +112.4%

773

↓ -13.1%

-32

↓ -104.1%

-984

↓ -2975.0%

175

↑ +117.8%

-632

↓ -461.1%

-1,036

↓ -63.9%

-93

↑ +91.0%

-1,778

↓ -1811.8%

未払消費税等の増減額（△は減少）

218

-171

↓ -178.4%

-14

↑ +91.8%

↑ +128.6%

-25

↓ -725.0%

125

↑ +600.0%

-127

↓ -201.6%

-68

↑ +46.5%

572

↑ +941.2%

-536

↓ -193.7%

-231

↑ +56.9%

-162

↑ +29.9%

その他の流動資産の増減額（△は増加）

↑ +2200.0%

↑ +134.8%

-250

↓ -563.0%

↑ +110.4%

-387

↓ -1588.5%

371

↑ +195.9%

↓ -73.9%

-360

↓ -471.1%

308

↑ +185.6%

-322

↓ -204.5%

-440

↓ -36.6%

その他の流動負債の増減額（△は減少）

-266

125

↑ +147.0%

↓ -80.8%

729

↑ +2937.5%

-80

↓ -111.0%

-298

↓ -272.5%

288

↑ +196.6%

529

↑ +83.7%

-281

↓ -153.1%

279

↑ +199.3%

-987

↓ -453.8%

-331

↑ +66.5%

その他

↑ +227.8%

-8

↓ -113.6%

↑ +137.5%

296

-3

↓ -101.0%

↑ +800.0%

-11

↓ -152.4%

↑ +763.6%

-260

↓ -456.2%

小計

11,578

10,815

↓ -6.6%

10,457

↓ -3.3%

11,857

↑ +13.4%

10,586

↓ -10.7%

9,726

↓ -8.1%

10,119

↑ +4.0%

10,488

↑ +3.6%

12,921

↑ +23.2%

11,561

↓ -10.5%

10,795

↓ -6.6%

12,774

↑ +18.3%

利息及び配当金の受取額

378

430

↑ +13.8%

449

↑ +4.4%

442

↓ -1.6%

558

↑ +26.2%

592

↑ +6.1%

426

↓ -28.0%

457

↑ +7.3%

679

↑ +48.6%

859

↑ +26.5%

931

↑ +8.4%

967

↑ +3.9%

利息の支払額

-73

-44

↑ +39.7%

-41

↑ +6.8%

-25

↑ +39.0%

-19

↑ +24.0%

-57

↓ -200.0%

-59

↓ -3.5%

-43

↑ +27.1%

-49

↓ -14.0%

-60

↓ -22.4%

-53

↑ +11.7%

-53

0.0%

法人税等の支払額

-2,599

-2,490

↑ +4.2%

-1,648

↑ +33.8%

-2,965

↓ -79.9%

-2,359

↑ +20.4%

-2,347

↑ +0.5%

-1,873

↑ +20.2%

-1,857

↑ +0.9%

-4,208

↓ -126.6%

-1,651

↑ +60.8%

-3,922

↓ -137.6%

-3,376

↑ +13.9%

営業活動によるキャッシュ・フロー

9,285

8,711

↓ -6.2%

9,216

↑ +5.8%

9,309

↑ +1.0%

8,765

↓ -5.8%

7,914

↓ -9.7%

8,612

↑ +8.8%

9,044

↑ +5.0%

9,341

↑ +3.3%

11,926

↑ +27.7%

7,751

↓ -35.0%

10,310

↑ +33.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-308

-206

↑ +33.1%

-519

↓ -151.9%

-450

↑ +13.3%

-3,445

↓ -665.6%

-1,199

↑ +65.2%

-3

↑ +99.7%

-1,496

↓ -49766.7%

-3,046

↓ -103.6%

-1,052

↑ +65.5%

-2,134

↓ -102.9%

-2,700

↓ -26.5%

定期預金の払戻による収入

313

↑ +702.6%

184

↓ -41.2%

657

↑ +257.1%

270

↓ -58.9%

5,125

↑ +1798.1%

254

↓ -95.0%

↓ -98.0%

2,136

↑ +42620.0%

2,222

↑ +4.0%

2,152

↓ -3.2%

1,617

↓ -24.9%

有形固定資産の取得による支出

-2,250

-2,534

↓ -12.6%

-2,959

↓ -16.8%

-4,066

↓ -37.4%

-3,891

↑ +4.3%

-4,367

↓ -12.2%

-3,718

↑ +14.9%

-6,058

↓ -62.9%

-5,600

↑ +7.6%

-5,045

↑ +9.9%

-6,993

↓ -38.6%

-7,766

↓ -11.1%

有形固定資産の売却による収入

↓ -60.0%

↑ +225.0%

203

↑ +680.8%

↓ -92.6%

139

↑ +826.7%

254

↑ +82.7%

↓ -87.4%

↑ +115.6%

103

↑ +49.3%

309

↑ +200.0%

642

↑ +107.8%

投資有価証券の取得による支出

-3

-4

↓ -33.3%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-36

↓ -800.0%

-4

↑ +88.9%

-5

↓ -25.0%

-7

↓ -40.0%

-133

↓ -1800.0%

-97

↑ +27.1%

投資有価証券の売却による収入

330

1,286

↓ -94.8%

↓ -100.0%

192

266

↑ +38.5%

226

↓ -15.0%

↓ -77.9%

1,238

↑ +2376.0%

3,537

↑ +185.7%

1,326

↓ -62.5%

その他

-10

-11

↓ -10.0%

-12

↓ -9.1%

↑ +375.0%

-820

↓ -2584.8%

-235

↑ +71.3%

-88

↑ +62.6%

-84

↑ +4.5%

-602

↓ -616.7%

-123

↑ +79.6%

-361

↓ -193.5%

-70

↑ +80.6%

投資活動によるキャッシュ・フロー

-2,183

-2,436

↓ -11.6%

-1,998

↑ +18.0%

-3,559

↓ -78.1%

-7,876

↓ -121.3%

-349

↑ +95.6%

-3,071

↓ -779.9%

-7,380

↓ -140.3%

-6,997

↑ +5.2%

-2,665

↑ +61.9%

-3,622

↓ -35.9%

-7,048

↓ -94.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,528

-212

↑ +86.1%

-720

↓ -239.6%

-2

↑ +99.7%

↑ +150.0%

0.0%

-1

↓ -200.0%

↑ +100.0%

-27

↓ -1450.0%

-2,303

長期借入金の返済による支出

-2,298

-1,003

↑ +56.4%

-1,876

↓ -87.0%

-1,147

↑ +38.9%

-948

↑ +17.3%

-1,700

↓ -79.3%

-2,200

↓ -29.4%

-900

↑ +59.1%

-900

0.0%

-1,900

↓ -111.1%

-1,000

↑ +47.4%

-1,000

0.0%

自己株式の取得による支出

-7

-1,299

↓ -18457.1%

-2,252

↓ -73.4%

-10

↑ +99.6%

-5

↑ +50.0%

-2,467

↓ -49240.0%

↑ +100.0%

-679

-1,204

↓ -77.3%

-2

↑ +99.8%

-1,230

↓ -61400.0%

-1,000

↑ +18.7%

自己株式の処分による収入

229

配当金の支払額

-1,098

-1,356

↓ -23.5%

-1,127

↑ +16.9%

-1,452

↓ -28.8%

-1,573

↓ -8.3%

-1,906

↓ -21.2%

-1,570

↑ +17.6%

-1,833

↓ -16.8%

-6,568

↓ -258.3%

-7,232

↓ -10.1%

-6,106

↑ +15.6%

-5,248

↑ +14.1%

その他

-66

↓ -193.0%

-219

↓ -231.8%

↑ +136.1%

↓ -88.6%

-736

↓ -8277.8%

-331

↑ +55.0%

168

↑ +150.8%

-70

↓ -141.7%

-307

↓ -338.6%

-134

↑ +56.4%

189

↑ +241.0%

財務活動によるキャッシュ・フロー

-4,860

561

↑ +111.5%

-6,196

↓ -1204.5%

-2,532

↑ +59.1%

1,384

↑ +154.7%

-6,208

↓ -548.6%

-4,104

↑ +33.9%

-3,245

↑ +20.9%

-3,741

↓ -15.3%

-9,469

↓ -153.1%

-8,242

↑ +13.0%

-9,363

↓ -13.6%

現金及び現金同等物に係る換算差額

998

-804

↓ -180.6%

↑ +110.3%

-259

↓ -412.0%

301

↑ +216.2%

-864

↓ -387.0%

1,160

↑ +234.3%

904

↓ -22.1%

1,827

↑ +102.1%

1,759

↓ -3.7%

-88

↓ -105.0%

1,100

↑ +1350.0%

現金及び現金同等物の増減額（△は減少）

3,238

6,032

↑ +86.3%

1,104

↓ -81.7%

2,958

↑ +167.9%

2,576

↓ -12.9%

493

↓ -80.9%

2,597

↑ +426.8%

-677

↓ -126.1%

430

↑ +163.5%

1,551

↑ +260.7%

-4,201

↓ -370.9%

-4,999

↓ -19.0%

現金及び現金同等物の残高

14,740

17,979

↑ +22.0%

24,011

↑ +33.6%

25,116

↑ +4.6%

28,074

↑ +11.8%

30,650

↑ +9.2%

31,143

↑ +1.6%

33,741

↑ +8.3%

33,063

↓ -2.0%

33,494

↑ +1.3%

35,045

↑ +4.6%

30,843

↓ -12.0%

25,844

↓ -16.2%

三ツ星ベルトの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	66,251 -	67,062 ↑ +1.2%	66,396 ↓ -1.0%	69,594 ↑ +4.8%	72,002 ↑ +3.5%	71,051 ↓ -1.3%	64,862 ↓ -8.7%	74,870 ↑ +15.4%	82,911 ↑ +10.7%	84,014 ↑ +1.3%	90,510 ↑ +7.7%	92,298 ↑ +2.0%
売上原価	45,828 -	45,859 ↑ +0.1%	44,649 ↓ -2.6%	47,182 ↑ +5.7%	49,510 ↑ +4.9%	49,206 ↓ -0.6%	45,868 ↓ -6.8%	51,442 ↑ +12.2%	56,338 ↑ +9.5%	58,458 ↑ +3.8%	62,416 ↑ +6.8%	64,176 ↑ +2.8%
売上総利益又は売上総損失（△）	20,423 -	21,203 ↑ +3.8%	21,747 ↑ +2.6%	22,411 ↑ +3.1%	22,492 ↑ +0.4%	21,845 ↓ -2.9%	18,993 ↓ -13.1%	23,427 ↑ +23.3%	26,572 ↑ +13.4%	25,555 ↓ -3.8%	28,093 ↑ +9.9%	28,121 ↑ +0.1%
販売費及び一般管理費	13,289 -	13,572 ↑ +2.1%	13,468 ↓ -0.8%	13,982 ↑ +3.8%	14,364 ↑ +2.7%	14,545 ↑ +1.3%	14,025 ↓ -3.6%	15,787 ↑ +12.6%	17,542 ↑ +11.1%	17,796 ↑ +1.4%	19,165 ↑ +7.7%	19,443 ↑ +1.5%
営業利益又は営業損失（△）	7,133 -	7,630 ↑ +7.0%	8,278 ↑ +8.5%	8,429 ↑ +1.8%	8,127 ↓ -3.6%	7,299 ↓ -10.2%	4,968 ↓ -31.9%	7,640 ↑ +53.8%	9,030 ↑ +18.2%	7,759 ↓ -14.1%	8,928 ↑ +15.1%	8,678 ↓ -2.8%
営業外収益
受取利息	108 -	103 ↓ -4.6%	102 ↓ -1.0%	127 ↑ +24.5%	219 ↑ +72.4%	242 ↑ +10.5%	84 ↓ -65.3%	92 ↑ +9.5%	281 ↑ +205.4%	433 ↑ +54.1%	446 ↑ +3.0%	399 ↓ -10.5%
受取配当金	270 -	327 ↑ +21.1%	346 ↑ +5.8%	315 ↓ -9.0%	338 ↑ +7.3%	350 ↑ +3.6%	341 ↓ -2.6%	365 ↑ +7.0%	397 ↑ +8.8%	425 ↑ +7.1%	485 ↑ +14.1%	567 ↑ +16.9%
為替差益	752 -	- -	- -	- -	73 -	- -	152 -	627 ↑ +312.5%	556 ↓ -11.3%	1,035 ↑ +86.2%	- -	484 -
その他	258 -	293 ↑ +13.6%	336 ↑ +14.7%	304 ↓ -9.5%	453 ↑ +49.0%	290 ↓ -36.0%	544 ↑ +87.6%	262 ↓ -51.8%	688 ↑ +162.6%	313 ↓ -54.5%	273 ↓ -12.8%	495 ↑ +81.3%
営業外収益	1,389 -	724 ↓ -47.9%	785 ↑ +8.4%	746 ↓ -5.0%	1,085 ↑ +45.4%	883 ↓ -18.6%	1,123 ↑ +27.2%	1,347 ↑ +19.9%	1,924 ↑ +42.8%	2,208 ↑ +14.8%	1,205 ↓ -45.4%	1,947 ↑ +61.6%
営業外費用
支払利息	72 -	45 ↓ -37.5%	41 ↓ -8.9%	25 ↓ -39.0%	19 ↓ -24.0%	57 ↑ +200.0%	59 ↑ +3.5%	43 ↓ -27.1%	51 ↑ +18.6%	58 ↑ +13.7%	52 ↓ -10.3%	53 ↑ +1.9%
為替差損	- -	283 -	259 ↓ -8.5%	159 ↓ -38.6%	- -	210 -	- -	- -	- -	- -	398 -	- -
固定資産除却損	55 -	58 ↑ +5.5%	122 ↑ +110.3%	54 ↓ -55.7%	55 ↑ +1.9%	91 ↑ +65.5%	96 ↑ +5.5%	276 ↑ +187.5%	307 ↑ +11.2%	147 ↓ -52.1%	343 ↑ +133.3%	175 ↓ -49.0%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -
その他	170 -	118 ↓ -30.6%	105 ↓ -11.0%	71 ↓ -32.4%	138 ↑ +94.4%	112 ↓ -18.8%	131 ↑ +17.0%	114 ↓ -13.0%	125 ↑ +9.6%	156 ↑ +24.8%	184 ↑ +17.9%	131 ↓ -28.8%
営業外費用	305 -	566 ↑ +85.6%	576 ↑ +1.8%	367 ↓ -36.3%	267 ↓ -27.2%	523 ↑ +95.9%	332 ↓ -36.5%	435 ↑ +31.0%	484 ↑ +11.3%	363 ↓ -25.0%	979 ↑ +169.7%	446 ↓ -54.4%
経常利益又は経常損失（△）	8,217 -	7,788 ↓ -5.2%	8,487 ↑ +9.0%	8,808 ↑ +3.8%	8,945 ↑ +1.6%	7,659 ↓ -14.4%	5,759 ↓ -24.8%	8,552 ↑ +48.5%	10,471 ↑ +22.4%	9,605 ↓ -8.3%	9,154 ↓ -4.7%	10,178 ↑ +11.2%
特別利益
投資有価証券売却益	126 -	- -	1,080 -	- -	- -	154 -	97 ↓ -37.0%	187 ↑ +92.8%	39 ↓ -79.1%	1,074 ↑ +2653.8%	3,453 ↑ +221.5%	1,203 ↓ -65.2%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	249 -	1,051 ↑ +322.1%	- -
特別利益	126 -	- -	1,080 -	182 ↓ -83.1%	- -	154 -	97 ↓ -37.0%	187 ↑ +92.8%	39 ↓ -79.1%	1,323 ↑ +3292.3%	4,505 ↑ +240.5%	1,203 ↓ -73.3%
特別損失
減損損失	- -	- -	161 -	68 ↓ -57.8%	69 ↑ +1.5%	- -	- -	- -	695 -	- -	986 -	932 ↓ -5.5%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	606 -	- -	61 -
特別損失	- -	- -	161 -	68 ↓ -57.8%	69 ↑ +1.5%	- -	- -	- -	695 -	641 ↓ -7.8%	986 ↑ +53.8%	994 ↑ +0.8%
税引前当期純利益又は税引前当期純損失（△）	8,344 -	7,788 ↓ -6.7%	9,406 ↑ +20.8%	8,921 ↓ -5.2%	8,876 ↓ -0.5%	7,814 ↓ -12.0%	5,857 ↓ -25.0%	8,740 ↑ +49.2%	9,814 ↑ +12.3%	10,287 ↑ +4.8%	12,673 ↑ +23.2%	10,388 ↓ -18.0%
法人税、住民税及び事業税	2,428 -	1,953 ↓ -19.6%	2,530 ↑ +29.5%	2,437 ↓ -3.7%	2,384 ↓ -2.2%	2,141 ↓ -10.2%	1,876 ↓ -12.4%	2,721 ↑ +45.0%	2,815 ↑ +3.5%	3,279 ↑ +16.5%	3,468 ↑ +5.8%	2,960 ↓ -14.6%
法人税等調整額	-230 -	143 ↑ +162.2%	212 ↑ +48.3%	231 ↑ +9.0%	334 ↑ +44.6%	208 ↓ -37.7%	-85 ↓ -140.9%	-361 ↓ -324.7%	-72 ↑ +80.1%	-94 ↓ -30.6%	144 ↑ +253.2%	35 ↓ -75.7%
法人税等	2,197 -	2,097 ↓ -4.6%	2,742 ↑ +30.8%	2,668 ↓ -2.7%	2,719 ↑ +1.9%	2,349 ↓ -13.6%	1,791 ↓ -23.8%	2,359 ↑ +31.7%	2,742 ↑ +16.2%	3,184 ↑ +16.1%	3,612 ↑ +13.4%	2,996 ↓ -17.1%
当期純利益又は当期純損失（△）	6,146 -	5,691 ↓ -7.4%	6,663 ↑ +17.1%	6,252 ↓ -6.2%	6,157 ↓ -1.5%	5,464 ↓ -11.3%	4,066 ↓ -25.6%	6,380 ↑ +56.9%	7,071 ↑ +10.8%	7,102 ↑ +0.4%	9,060 ↑ +27.6%	7,392 ↓ -18.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,146 -	5,691 ↓ -7.4%	6,663 ↑ +17.1%	6,252 ↓ -6.2%	6,157 ↓ -1.5%	5,464 ↓ -11.3%	4,066 ↓ -25.6%	6,380 ↑ +56.9%	7,071 ↑ +10.8%	7,102 ↑ +0.4%	9,060 ↑ +27.6%	7,392 ↓ -18.4%

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

売上高

66,251

67,062

↑ +1.2%

66,396

↓ -1.0%

69,594

↑ +4.8%

72,002

↑ +3.5%

71,051

↓ -1.3%

64,862

↓ -8.7%

74,870

↑ +15.4%

82,911

↑ +10.7%

84,014

↑ +1.3%

90,510

↑ +7.7%

92,298

↑ +2.0%

売上原価

45,828

45,859

↑ +0.1%

44,649

↓ -2.6%

47,182

↑ +5.7%

49,510

↑ +4.9%

49,206

↓ -0.6%

45,868

↓ -6.8%

51,442

↑ +12.2%

56,338

↑ +9.5%

58,458

↑ +3.8%

62,416

↑ +6.8%

64,176

↑ +2.8%

売上総利益又は売上総損失（△）

20,423

21,203

↑ +3.8%

21,747

↑ +2.6%

22,411

↑ +3.1%

22,492

↑ +0.4%

21,845

↓ -2.9%

18,993

↓ -13.1%

23,427

↑ +23.3%

26,572

↑ +13.4%

25,555

↓ -3.8%

28,093

↑ +9.9%

28,121

↑ +0.1%

販売費及び一般管理費

13,289

13,572

↑ +2.1%

13,468

↓ -0.8%

13,982

↑ +3.8%

14,364

↑ +2.7%

14,545

↑ +1.3%

14,025

↓ -3.6%

15,787

↑ +12.6%

17,542

↑ +11.1%

17,796

↑ +1.4%

19,165

↑ +7.7%

19,443

↑ +1.5%

営業利益又は営業損失（△）

7,133

7,630

↑ +7.0%

8,278

↑ +8.5%

8,429

↑ +1.8%

8,127

↓ -3.6%

7,299

↓ -10.2%

4,968

↓ -31.9%

7,640

↑ +53.8%

9,030

↑ +18.2%

7,759

↓ -14.1%

8,928

↑ +15.1%

8,678

↓ -2.8%

営業外収益

受取利息

108

103

↓ -4.6%

102

↓ -1.0%

127

↑ +24.5%

219

↑ +72.4%

242

↑ +10.5%

↓ -65.3%

↑ +9.5%

281

↑ +205.4%

433

↑ +54.1%

446

↑ +3.0%

399

↓ -10.5%

受取配当金

270

327

↑ +21.1%

346

↑ +5.8%

315

↓ -9.0%

338

↑ +7.3%

350

↑ +3.6%

341

↓ -2.6%

365

↑ +7.0%

397

↑ +8.8%

425

↑ +7.1%

485

↑ +14.1%

567

↑ +16.9%

為替差益

752

152

627

↑ +312.5%

556

↓ -11.3%

1,035

↑ +86.2%

484

その他

258

293

↑ +13.6%

336

↑ +14.7%

304

↓ -9.5%

453

↑ +49.0%

290

↓ -36.0%

544

↑ +87.6%

262

↓ -51.8%

688

↑ +162.6%

313

↓ -54.5%

273

↓ -12.8%

495

↑ +81.3%

営業外収益

1,389

724

↓ -47.9%

785

↑ +8.4%

746

↓ -5.0%

1,085

↑ +45.4%

883

↓ -18.6%

1,123

↑ +27.2%

1,347

↑ +19.9%

1,924

↑ +42.8%

2,208

↑ +14.8%

1,205

↓ -45.4%

1,947

↑ +61.6%

営業外費用

支払利息

↓ -37.5%

↓ -8.9%

↓ -39.0%

↓ -24.0%

↑ +200.0%

↑ +3.5%

↓ -27.1%

↑ +18.6%

↑ +13.7%

↓ -10.3%

↑ +1.9%

為替差損

283

259

↓ -8.5%

159

↓ -38.6%

210

398

固定資産除却損

↑ +5.5%

122

↑ +110.3%

↓ -55.7%

↑ +1.9%

↑ +65.5%

↑ +5.5%

276

↑ +187.5%

307

↑ +11.2%

147

↓ -52.1%

343

↑ +133.3%

175

↓ -49.0%

支払補償費

その他

170

118

↓ -30.6%

105

↓ -11.0%

↓ -32.4%

138

↑ +94.4%

112

↓ -18.8%

131

↑ +17.0%

114

↓ -13.0%

125

↑ +9.6%

156

↑ +24.8%

184

↑ +17.9%

131

↓ -28.8%

営業外費用

305

566

↑ +85.6%

576

↑ +1.8%

367

↓ -36.3%

267

↓ -27.2%

523

↑ +95.9%

332

↓ -36.5%

435

↑ +31.0%

484

↑ +11.3%

363

↓ -25.0%

979

↑ +169.7%

446

↓ -54.4%

経常利益又は経常損失（△）

8,217

7,788

↓ -5.2%

8,487

↑ +9.0%

8,808

↑ +3.8%

8,945

↑ +1.6%

7,659

↓ -14.4%

5,759

↓ -24.8%

8,552

↑ +48.5%

10,471

↑ +22.4%

9,605

↓ -8.3%

9,154

↓ -4.7%

10,178

↑ +11.2%

特別利益

投資有価証券売却益

126

1,080

154

↓ -37.0%

187

↑ +92.8%

↓ -79.1%

1,074

↑ +2653.8%

3,453

↑ +221.5%

1,203

↓ -65.2%

移転補償金

249

1,051

↑ +322.1%

特別利益

126

1,080

182

↓ -83.1%

154

↓ -37.0%

187

↑ +92.8%

↓ -79.1%

1,323

↑ +3292.3%

4,505

↑ +240.5%

1,203

↓ -73.3%

特別損失

減損損失

161

↓ -57.8%

↑ +1.5%

695

986

932

↓ -5.5%

事業構造改善費用

606

特別損失

161

↓ -57.8%

↑ +1.5%

695

641

↓ -7.8%

986

↑ +53.8%

994

↑ +0.8%

税引前当期純利益又は税引前当期純損失（△）

8,344

7,788

↓ -6.7%

9,406

↑ +20.8%

8,921

↓ -5.2%

8,876

↓ -0.5%

7,814

↓ -12.0%

5,857

↓ -25.0%

8,740

↑ +49.2%

9,814

↑ +12.3%

10,287

↑ +4.8%

12,673

↑ +23.2%

10,388

↓ -18.0%

法人税、住民税及び事業税

2,428

1,953

↓ -19.6%

2,530

↑ +29.5%

2,437

↓ -3.7%

2,384

↓ -2.2%

2,141

↓ -10.2%

1,876

↓ -12.4%

2,721

↑ +45.0%

2,815

↑ +3.5%

3,279

↑ +16.5%

3,468

↑ +5.8%

2,960

↓ -14.6%

法人税等調整額

-230

143

↑ +162.2%

212

↑ +48.3%

231

↑ +9.0%

334

↑ +44.6%

208

↓ -37.7%

-85

↓ -140.9%

-361

↓ -324.7%

-72

↑ +80.1%

-94

↓ -30.6%

144

↑ +253.2%

↓ -75.7%

法人税等

2,197

2,097

↓ -4.6%

2,742

↑ +30.8%

2,668

↓ -2.7%

2,719

↑ +1.9%

2,349

↓ -13.6%

1,791

↓ -23.8%

2,359

↑ +31.7%

2,742

↑ +16.2%

3,184

↑ +16.1%

3,612

↑ +13.4%

2,996

↓ -17.1%

当期純利益又は当期純損失（△）

6,146

5,691

↓ -7.4%

6,663

↑ +17.1%

6,252

↓ -6.2%

6,157

↓ -1.5%

5,464

↓ -11.3%

4,066

↓ -25.6%

6,380

↑ +56.9%

7,071

↑ +10.8%

7,102

↑ +0.4%

9,060

↑ +27.6%

7,392

↓ -18.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,146

5,691

↓ -7.4%

6,663

↑ +17.1%

6,252

↓ -6.2%

6,157

↓ -1.5%

5,464

↓ -11.3%

4,066

↓ -25.6%

6,380

↑ +56.9%

7,071

↑ +10.8%

7,102

↑ +0.4%

9,060

↑ +27.6%

7,392

↓ -18.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,956 -	24,803 ↑ +30.8%	26,262 ↑ +5.9%	28,958 ↑ +10.3%	34,789 ↑ +20.1%	31,360 ↓ -9.9%	33,771 ↑ +7.7%	34,708 ↑ +2.8%	35,307 ↑ +1.7%	35,855 ↑ +1.6%	31,584 ↓ -11.9%	27,757 ↓ -12.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	17,788 -	16,657 ↓ -6.4%	17,712 ↑ +6.3%	18,983 ↑ +7.2%	19,660 ↑ +3.6%
商品及び製品	- -	11,369 -	11,230 ↓ -1.2%	11,605 ↑ +3.3%	11,769 ↑ +1.4%	12,812 ↑ +8.9%	12,983 ↑ +1.3%	12,944 ↓ -0.3%	15,324 ↑ +18.4%	17,395 ↑ +13.5%	18,309 ↑ +5.3%	16,803 ↓ -8.2%	17,030 ↑ +1.4%
仕掛品	- -	1,546 -	1,640 ↑ +6.1%	1,549 ↓ -5.5%	1,752 ↑ +13.1%	1,809 ↑ +3.3%	2,099 ↑ +16.0%	2,014 ↓ -4.0%	2,115 ↑ +5.0%	2,513 ↑ +18.8%	2,861 ↑ +13.8%	3,767 ↑ +31.7%	3,530 ↓ -6.3%
原材料及び貯蔵品	- -	2,299 -	2,178 ↓ -5.3%	2,388 ↑ +9.6%	2,629 ↑ +10.1%	2,928 ↑ +11.4%	3,128 ↑ +6.8%	3,364 ↑ +7.5%	3,892 ↑ +15.7%	4,368 ↑ +12.2%	4,440 ↑ +1.6%	4,623 ↑ +4.1%	4,617 ↓ -0.1%
その他	- -	589 -	544 ↓ -7.6%	494 ↓ -9.2%	729 ↑ +47.6%	726 ↓ -0.4%	1,021 ↑ +40.6%	825 ↓ -19.2%	833 ↑ +1.0%	1,188 ↑ +42.6%	1,060 ↓ -10.8%	1,583 ↑ +49.3%	2,427 ↑ +53.3%
貸倒引当金	- -	-111 -	-87 ↑ +21.6%	-112 ↓ -28.7%	-124 ↓ -10.7%	-107 ↑ +13.7%	-110 ↓ -2.8%	-107 ↑ +2.7%	-123 ↓ -15.0%	-100 ↑ +18.7%	-131 ↓ -31.0%	-57 ↑ +56.5%	-47 ↑ +17.5%
流動資産	- -	50,302 -	55,316 ↑ +10.0%	57,679 ↑ +4.3%	60,715 ↑ +5.3%	68,391 ↑ +12.6%	65,170 ↓ -4.7%	68,751 ↑ +5.5%	74,540 ↑ +8.4%	77,331 ↑ +3.7%	80,107 ↑ +3.6%	77,289 ↓ -3.5%	74,976 ↓ -3.0%
固定資産
有形固定資産
建物及び構築物	- -	20,691 -	20,504 ↓ -0.9%	21,045 ↑ +2.6%	21,491 ↑ +2.1%	21,849 ↑ +1.7%	22,115 ↑ +1.2%	22,250 ↑ +0.6%	23,801 ↑ +7.0%	24,059 ↑ +1.1%	26,873 ↑ +11.7%	26,600 ↓ -1.0%	31,198 ↑ +17.3%
減価償却累計額	- -	-13,938 -	-14,091 ↓ -1.1%	-14,348 ↓ -1.8%	-14,698 ↓ -2.4%	-15,251 ↓ -3.8%	-15,619 ↓ -2.4%	-15,874 ↓ -1.6%	-16,471 ↓ -3.8%	-16,734 ↓ -1.6%	-17,824 ↓ -6.5%	-17,270 ↑ +3.1%	-18,107 ↓ -4.8%
建物及び構築物（純額）	- -	6,752 -	6,413 ↓ -5.0%	6,697 ↑ +4.4%	6,792 ↑ +1.4%	6,598 ↓ -2.9%	6,495 ↓ -1.6%	6,375 ↓ -1.8%	7,329 ↑ +15.0%	7,325 ↓ -0.1%	9,049 ↑ +23.5%	9,330 ↑ +3.1%	13,090 ↑ +40.3%
機械装置及び運搬具	- -	46,164 -	44,240 ↓ -4.2%	44,624 ↑ +0.9%	45,281 ↑ +1.5%	46,716 ↑ +3.2%	47,331 ↑ +1.3%	49,988 ↑ +5.6%	49,815 ↓ -0.3%	50,360 ↑ +1.1%	55,193 ↑ +9.6%	52,840 ↓ -4.3%	57,671 ↑ +9.1%
減価償却累計額	- -	-37,769 -	-36,973 ↑ +2.1%	-37,647 ↓ -1.8%	-38,276 ↓ -1.7%	-39,371 ↓ -2.9%	-38,881 ↑ +1.2%	-41,376 ↓ -6.4%	-40,699 ↑ +1.6%	-41,501 ↓ -2.0%	-44,822 ↓ -8.0%	-42,762 ↑ +4.6%	-46,560 ↓ -8.9%
機械装置及び運搬具（純額）	- -	8,395 -	7,267 ↓ -13.4%	6,976 ↓ -4.0%	7,005 ↑ +0.4%	7,345 ↑ +4.9%	8,450 ↑ +15.0%	8,611 ↑ +1.9%	9,115 ↑ +5.9%	8,859 ↓ -2.8%	10,370 ↑ +17.1%	10,077 ↓ -2.8%	11,111 ↑ +10.3%
工具、器具及び備品	- -	13,159 -	13,377 ↑ +1.7%	13,792 ↑ +3.1%	14,237 ↑ +3.2%	14,659 ↑ +3.0%	14,964 ↑ +2.1%	15,627 ↑ +4.4%	15,667 ↑ +0.3%	16,071 ↑ +2.6%	16,998 ↑ +5.8%	16,672 ↓ -1.9%	17,781 ↑ +6.7%
減価償却累計額	- -	-11,485 -	-11,562 ↓ -0.7%	-11,709 ↓ -1.3%	-12,179 ↓ -4.0%	-12,708 ↓ -4.3%	-12,869 ↓ -1.3%	-13,468 ↓ -4.7%	-13,613 ↓ -1.1%	-14,078 ↓ -3.4%	-14,637 ↓ -4.0%	-14,392 ↑ +1.7%	-15,507 ↓ -7.7%
工具、器具及び備品（純額）	- -	1,673 -	1,815 ↑ +8.5%	2,083 ↑ +14.8%	2,057 ↓ -1.2%	1,950 ↓ -5.2%	2,094 ↑ +7.4%	2,159 ↑ +3.1%	2,054 ↓ -4.9%	1,993 ↓ -3.0%	2,361 ↑ +18.5%	2,280 ↓ -3.4%	2,273 ↓ -0.3%
土地	- -	4,349 -	4,286 ↓ -1.4%	4,280 ↓ -0.1%	4,254 ↓ -0.6%	4,268 ↑ +0.3%	3,930 ↓ -7.9%	3,943 ↑ +0.3%	3,958 ↑ +0.4%	3,978 ↑ +0.5%	4,004 ↑ +0.7%	4,016 ↑ +0.3%	4,048 ↑ +0.8%
リース資産	- -	- -	- -	- -	- -	605 -	1,324 ↑ +118.8%	1,487 ↑ +12.3%	1,725 ↑ +16.0%	1,870 ↑ +8.4%	1,848 ↓ -1.2%	1,924 ↑ +4.1%	1,607 ↓ -16.5%
減価償却累計額	- -	- -	- -	- -	- -	-265 -	-6 ↑ +97.7%	-168 ↓ -2700.0%	-316 ↓ -88.1%	-367 ↓ -16.1%	-427 ↓ -16.3%	-424 ↑ +0.7%	-492 ↓ -16.0%
リース資産（純額）	- -	- -	- -	- -	- -	340 -	1,318 ↑ +287.6%	1,318 0.0%	1,409 ↑ +6.9%	1,503 ↑ +6.7%	1,420 ↓ -5.5%	1,499 ↑ +5.6%	1,114 ↓ -25.7%
建設仮勘定	- -	360 -	599 ↑ +66.4%	721 ↑ +20.4%	1,241 ↑ +72.1%	1,259 ↑ +1.5%	954 ↓ -24.2%	1,103 ↑ +15.6%	2,804 ↑ +154.2%	4,738 ↑ +69.0%	3,251 ↓ -31.4%	5,024 ↑ +54.5%	2,891 ↓ -42.5%
有形固定資産	- -	21,533 -	20,382 ↓ -5.3%	20,759 ↑ +1.8%	21,351 ↑ +2.9%	21,762 ↑ +1.9%	23,244 ↑ +6.8%	23,511 ↑ +1.1%	26,671 ↑ +13.4%	28,399 ↑ +6.5%	30,458 ↑ +7.3%	32,227 ↑ +5.8%	34,530 ↑ +7.1%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	10 -	1,118 ↑ +11080.0%	1,090 ↓ -2.5%	823 ↓ -24.5%	601 ↓ -27.0%	453 ↓ -24.6%	346 ↓ -23.6%	570 ↑ +64.7%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	88 ↓ -32.3%	65 ↓ -26.1%	42 ↓ -35.4%
その他	- -	76 -	69 ↓ -9.2%	69 0.0%	67 ↓ -2.9%	59 ↓ -11.9%	58 ↓ -1.7%	59 ↑ +1.7%	67 ↑ +13.6%	59 ↓ -11.9%	83 ↑ +40.7%	328 ↑ +295.2%	34 ↓ -89.6%
無形固定資産	- -	77 -	70 ↓ -9.1%	69 ↓ -1.4%	67 ↓ -2.9%	869 ↑ +1197.0%	1,396 ↑ +60.6%	1,149 ↓ -17.7%	891 ↓ -22.5%	791 ↓ -11.2%	625 ↓ -21.0%	741 ↑ +18.6%	646 ↓ -12.8%
投資その他の資産
投資有価証券	- -	13,836 -	11,182 ↓ -19.2%	11,066 ↓ -1.0%	12,255 ↑ +10.7%	10,424 ↓ -14.9%	10,040 ↓ -3.7%	13,245 ↑ +31.9%	15,179 ↑ +14.6%	13,597 ↓ -10.4%	22,614 ↑ +66.3%	16,189 ↓ -28.4%	18,001 ↑ +11.2%
繰延税金資産	- -	- -	- -	- -	- -	1,047 -	976 ↓ -6.8%	1,029 ↑ +5.4%	1,205 ↑ +17.1%	1,148 ↓ -4.7%	1,352 ↑ +17.8%	1,228 ↓ -9.2%	1,215 ↓ -1.1%
その他	- -	341 -	343 ↑ +0.6%	348 ↑ +1.5%	313 ↓ -10.1%	328 ↑ +4.8%	345 ↑ +5.2%	393 ↑ +13.9%	493 ↑ +25.4%	422 ↓ -14.4%	477 ↑ +13.0%	494 ↑ +3.6%	524 ↑ +6.1%
貸倒引当金	- -	-17 -	-17 0.0%	-11 ↑ +35.3%	-9 ↑ +18.2%	-9 0.0%	-18 ↓ -100.0%	-18 0.0%	-18 0.0%	-8 ↑ +55.6%	-8 0.0%	-9 ↓ -12.5%	-9 0.0%
投資その他の資産	- -	14,160 -	11,508 ↓ -18.7%	11,403 ↓ -0.9%	13,666 ↑ +19.8%	11,791 ↓ -13.7%	11,344 ↓ -3.8%	14,650 ↑ +29.1%	16,860 ↑ +15.1%	15,160 ↓ -10.1%	24,435 ↑ +61.2%	17,903 ↓ -26.7%	19,731 ↑ +10.2%
固定資産	- -	35,771 -	31,961 ↓ -10.7%	32,232 ↑ +0.8%	35,086 ↑ +8.9%	34,423 ↓ -1.9%	35,984 ↑ +4.5%	39,312 ↑ +9.2%	44,423 ↑ +13.0%	44,351 ↓ -0.2%	55,519 ↑ +25.2%	50,872 ↓ -8.4%	54,908 ↑ +7.9%
資産	- -	86,073 -	87,278 ↑ +1.4%	89,912 ↑ +3.0%	95,802 ↑ +6.6%	102,814 ↑ +7.3%	101,154 ↓ -1.6%	108,063 ↑ +6.8%	118,963 ↑ +10.1%	121,682 ↑ +2.3%	135,627 ↑ +11.5%	128,161 ↓ -5.5%	129,884 ↑ +1.3%
負債の部
流動負債
支払手形及び買掛金	- -	7,808 -	7,597 ↓ -2.7%	7,779 ↑ +2.4%	8,694 ↑ +11.8%	9,519 ↑ +9.5%	9,103 ↓ -4.4%	8,716 ↓ -4.3%	9,898 ↑ +13.6%	9,889 ↓ -0.1%	10,033 ↑ +1.5%	9,646 ↓ -3.9%	9,072 ↓ -6.0%
短期借入金	- -	3,343 -	3,075 ↓ -8.0%	2,325 ↓ -24.4%	2,324 ↓ -0.0%	2,325 ↑ +0.0%	2,324 ↓ -0.0%	2,325 ↑ +0.0%	2,327 ↑ +0.1%	2,329 ↑ +0.1%	2,303 ↓ -1.1%	2,303 0.0%	- -
１年内返済予定の長期借入金	- -	1,003 -	1,876 ↑ +87.0%	1,147 ↓ -38.9%	948 ↓ -17.3%	1,580 ↑ +66.7%	2,200 ↑ +39.2%	900 ↓ -59.1%	900 0.0%	1,900 ↑ +111.1%	1,000 ↓ -47.4%	1,000 0.0%	1,000 0.0%
未払金	- -	1,775 -	1,822 ↑ +2.6%	2,300 ↑ +26.2%	2,537 ↑ +10.3%	1,954 ↓ -23.0%	1,916 ↓ -1.9%	2,048 ↑ +6.9%	2,646 ↑ +29.2%	1,982 ↓ -25.1%	2,920 ↑ +47.3%	3,211 ↑ +10.0%	2,966 ↓ -7.6%
未払法人税等	- -	1,025 -	473 ↓ -53.9%	1,360 ↑ +187.5%	840 ↓ -38.2%	867 ↑ +3.2%	652 ↓ -24.8%	681 ↑ +4.4%	1,576 ↑ +131.4%	201 ↓ -87.2%	1,805 ↑ +798.0%	1,363 ↓ -24.5%	979 ↓ -28.2%
賞与引当金	- -	708 -	719 ↑ +1.6%	759 ↑ +5.6%	788 ↑ +3.8%	819 ↑ +3.9%	837 ↑ +2.2%	886 ↑ +5.9%	928 ↑ +4.7%	974 ↑ +5.0%	885 ↓ -9.1%	841 ↓ -5.0%	886 ↑ +5.4%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	215 -	508 ↑ +136.3%	477 ↓ -6.1%	495 ↑ +3.8%	192 ↓ -61.2%	- -
その他	- -	2,193 -	2,367 ↑ +7.9%	2,449 ↑ +3.5%	2,694 ↑ +10.0%	2,598 ↓ -3.6%	2,792 ↑ +7.5%	3,884 ↑ +39.1%	3,429 ↓ -11.7%	4,107 ↑ +19.8%	4,289 ↑ +4.4%	3,211 ↓ -25.1%	3,208 ↓ -0.1%
流動負債	- -	17,857 -	17,933 ↑ +0.4%	18,121 ↑ +1.0%	18,827 ↑ +3.9%	19,664 ↑ +4.4%	19,826 ↑ +0.8%	19,658 ↓ -0.8%	22,215 ↑ +13.0%	21,862 ↓ -1.6%	23,731 ↑ +8.5%	21,768 ↓ -8.3%	18,113 ↓ -16.8%
固定負債
長期借入金	- -	1,571 -	4,195 ↑ +167.0%	3,048 ↓ -27.3%	2,100 ↓ -31.1%	4,420 ↑ +110.5%	2,700 ↓ -38.9%	1,800 ↓ -33.3%	900 ↓ -50.0%	4,000 ↑ +344.4%	3,000 ↓ -25.0%	2,000 ↓ -33.3%	1,000 ↓ -50.0%
長期未払金	- -	552 -	510 ↓ -7.6%	491 ↓ -3.7%	443 ↓ -9.8%	417 ↓ -5.9%	266 ↓ -36.2%	193 ↓ -27.4%	162 ↓ -16.1%	142 ↓ -12.3%	206 ↑ +45.1%	150 ↓ -27.2%	101 ↓ -32.7%
繰延税金負債	- -	- -	- -	- -	- -	3,735 -	3,797 ↑ +1.7%	4,823 ↑ +27.0%	5,206 ↑ +7.9%	4,644 ↓ -10.8%	7,503 ↑ +61.6%	5,945 ↓ -20.8%	6,492 ↑ +9.2%
退職給付に係る負債	- -	1,213 -	1,151 ↓ -5.1%	1,393 ↑ +21.0%	1,549 ↑ +11.2%	1,585 ↑ +2.3%	1,581 ↓ -0.3%	1,999 ↑ +26.4%	2,226 ↑ +11.4%	1,948 ↓ -12.5%	2,085 ↑ +7.0%	1,501 ↓ -28.0%	1,584 ↑ +5.5%
資産除去債務	- -	78 -	78 0.0%	70 ↓ -10.3%	70 0.0%	70 0.0%	70 0.0%	367 ↑ +424.3%	363 ↓ -1.1%	363 0.0%	327 ↓ -9.9%	312 ↓ -4.6%	305 ↓ -2.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	144 ↑ +100.0%
長期預り保証金	- -	376 -	379 ↑ +0.8%	385 ↑ +1.6%	405 ↑ +5.2%	460 ↑ +13.6%	379 ↓ -17.6%	376 ↓ -0.8%	386 ↑ +2.7%	393 ↑ +1.8%	392 ↓ -0.3%	393 ↑ +0.3%	364 ↓ -7.4%
その他	- -	318 -	227 ↓ -28.6%	146 ↓ -35.7%	87 ↓ -40.4%	16 ↓ -81.6%	556 ↑ +3375.0%	555 ↓ -0.2%	610 ↑ +9.9%	710 ↑ +16.4%	132 ↓ -81.4%	231 ↑ +75.0%	159 ↓ -31.2%
固定負債	- -	7,802 -	9,594 ↑ +23.0%	8,654 ↓ -9.8%	8,626 ↓ -0.3%	10,730 ↑ +24.4%	9,374 ↓ -12.6%	10,141 ↑ +8.2%	9,870 ↓ -2.7%	12,219 ↑ +23.8%	13,648 ↑ +11.7%	10,606 ↓ -22.3%	10,152 ↓ -4.3%
負債	- -	25,659 -	27,527 ↑ +7.3%	26,776 ↓ -2.7%	27,453 ↑ +2.5%	30,395 ↑ +10.7%	29,201 ↓ -3.9%	29,799 ↑ +2.0%	32,086 ↑ +7.7%	34,081 ↑ +6.2%	37,380 ↑ +9.7%	32,375 ↓ -13.4%	28,265 ↓ -12.7%
純資産の部
株主資本
資本金	- -	8,150 -	8,150 0.0%	8,150 0.0%	8,150 0.0%	8,150 0.0%	8,150 0.0%	8,150 0.0%	8,150 0.0%	8,150 0.0%	8,150 0.0%	8,150 0.0%	8,150 0.0%
資本剰余金	- -	3,927 -	3,927 0.0%	2,111 ↓ -46.2%	2,111 0.0%	2,111 0.0%	2,111 0.0%	2,111 0.0%	2,119 ↑ +0.4%	2,143 ↑ +1.1%	2,111 ↓ -1.5%	2,293 ↑ +8.6%	2,332 ↑ +1.7%
利益剰余金	- -	40,756 -	45,091 ↑ +10.6%	50,328 ↑ +11.6%	55,129 ↑ +9.5%	59,713 ↑ +8.3%	63,272 ↑ +6.0%	65,768 ↑ +3.9%	70,315 ↑ +6.9%	70,818 ↑ +0.7%	68,088 ↓ -3.9%	71,042 ↑ +4.3%	73,186 ↑ +3.0%
自己株式	- -	-1,867 -	-3,167 ↓ -69.6%	-3,305 ↓ -4.4%	-3,315 ↓ -0.3%	-3,320 ↓ -0.2%	-5,788 ↓ -74.3%	-5,788 0.0%	-6,395 ↓ -10.5%	-7,559 ↓ -18.2%	-4,868 ↑ +35.6%	-5,960 ↓ -22.4%	-6,906 ↓ -15.9%
株主資本	- -	50,966 -	54,001 ↑ +6.0%	57,285 ↑ +6.1%	62,075 ↑ +8.4%	66,654 ↑ +7.4%	67,745 ↑ +1.6%	70,241 ↑ +3.7%	74,188 ↑ +5.6%	73,552 ↓ -0.9%	73,481 ↓ -0.1%	75,526 ↑ +2.8%	76,763 ↑ +1.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,934 -	6,279 ↓ -20.9%	6,338 ↑ +0.9%	7,181 ↑ +13.3%	5,907 ↓ -17.7%	5,669 ↓ -4.0%	7,983 ↑ +40.8%	9,368 ↑ +17.3%	8,310 ↓ -11.3%	14,700 ↑ +76.9%	9,949 ↓ -32.3%	11,212 ↑ +12.7%
為替換算調整勘定	- -	1,943 -	-245 ↓ -112.6%	-201 ↑ +18.0%	-585 ↓ -191.0%	27 ↑ +104.6%	-1,294 ↓ -4892.6%	247 ↑ +119.1%	3,344 ↑ +1253.8%	5,785 ↑ +73.0%	10,047 ↑ +73.7%	9,816 ↓ -2.3%	13,168 ↑ +34.1%
退職給付に係る調整累計額	- -	-430 -	-285 ↑ +33.7%	-285 0.0%	-323 ↓ -13.3%	-169 ↑ +47.7%	-166 ↑ +1.8%	-207 ↓ -24.7%	-25 ↑ +87.9%	-48 ↓ -92.0%	17 ↑ +135.4%	493 ↑ +2800.0%	475 ↓ -3.7%
評価・換算差額等	- -	9,447 -	5,748 ↓ -39.2%	5,851 ↑ +1.8%	6,273 ↑ +7.2%	5,765 ↓ -8.1%	4,207 ↓ -27.0%	8,023 ↑ +90.7%	12,688 ↑ +58.1%	14,048 ↑ +10.7%	24,765 ↑ +76.3%	20,259 ↓ -18.2%	24,856 ↑ +22.7%
純資産	50,721 -	60,414 ↑ +19.1%	59,750 ↓ -1.1%	63,136 ↑ +5.7%	68,348 ↑ +8.3%	72,419 ↑ +6.0%	71,953 ↓ -0.6%	78,264 ↑ +8.8%	86,877 ↑ +11.0%	87,601 ↑ +0.8%	98,247 ↑ +12.2%	95,786 ↓ -2.5%	101,619 ↑ +6.1%
負債純資産	- -	86,073 -	87,278 ↑ +1.4%	89,912 ↑ +3.0%	95,802 ↑ +6.6%	102,814 ↑ +7.3%	101,154 ↓ -1.6%	108,063 ↑ +6.8%	118,963 ↑ +10.1%	121,682 ↑ +2.3%	135,627 ↑ +11.5%	128,161 ↓ -5.5%	129,884 ↑ +1.3%

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

18,956

24,803

↑ +30.8%

26,262

↑ +5.9%

28,958

↑ +10.3%

34,789

↑ +20.1%

31,360

↓ -9.9%

33,771

↑ +7.7%

34,708

↑ +2.8%

35,307

↑ +1.7%

35,855

↑ +1.6%

31,584

↓ -11.9%

27,757

↓ -12.1%

受取手形、売掛金及び契約資産

17,788

16,657

↓ -6.4%

17,712

↑ +6.3%

18,983

↑ +7.2%

19,660

↑ +3.6%

商品及び製品

11,369

11,230

↓ -1.2%

11,605

↑ +3.3%

11,769

↑ +1.4%

12,812

↑ +8.9%

12,983

↑ +1.3%

12,944

↓ -0.3%

15,324

↑ +18.4%

17,395

↑ +13.5%

18,309

↑ +5.3%

16,803

↓ -8.2%

17,030

↑ +1.4%

仕掛品

1,546

1,640

↑ +6.1%

1,549

↓ -5.5%

1,752

↑ +13.1%

1,809

↑ +3.3%

2,099

↑ +16.0%

2,014

↓ -4.0%

2,115

↑ +5.0%

2,513

↑ +18.8%

2,861

↑ +13.8%

3,767

↑ +31.7%

3,530

↓ -6.3%

原材料及び貯蔵品

2,299

2,178

↓ -5.3%

2,388

↑ +9.6%

2,629

↑ +10.1%

2,928

↑ +11.4%

3,128

↑ +6.8%

3,364

↑ +7.5%

3,892

↑ +15.7%

4,368

↑ +12.2%

4,440

↑ +1.6%

4,623

↑ +4.1%

4,617

↓ -0.1%

その他

589

544

↓ -7.6%

494

↓ -9.2%

729

↑ +47.6%

726

↓ -0.4%

1,021

↑ +40.6%

825

↓ -19.2%

833

↑ +1.0%

1,188

↑ +42.6%

1,060

↓ -10.8%

1,583

↑ +49.3%

2,427

↑ +53.3%

貸倒引当金

-111

-87

↑ +21.6%

-112

↓ -28.7%

-124

↓ -10.7%

-107

↑ +13.7%

-110

↓ -2.8%

-107

↑ +2.7%

-123

↓ -15.0%

-100

↑ +18.7%

-131

↓ -31.0%

-57

↑ +56.5%

-47

↑ +17.5%

流動資産

50,302

55,316

↑ +10.0%

57,679

↑ +4.3%

60,715

↑ +5.3%

68,391

↑ +12.6%

65,170

↓ -4.7%

68,751

↑ +5.5%

74,540

↑ +8.4%

77,331

↑ +3.7%

80,107

↑ +3.6%

77,289

↓ -3.5%

74,976

↓ -3.0%

固定資産

有形固定資産

建物及び構築物

20,691

20,504

↓ -0.9%

21,045

↑ +2.6%

21,491

↑ +2.1%

21,849

↑ +1.7%

22,115

↑ +1.2%

22,250

↑ +0.6%

23,801

↑ +7.0%

24,059

↑ +1.1%

26,873

↑ +11.7%

26,600

↓ -1.0%

31,198

↑ +17.3%

減価償却累計額

-13,938

-14,091

↓ -1.1%

-14,348

↓ -1.8%

-14,698

↓ -2.4%

-15,251

↓ -3.8%

-15,619

↓ -2.4%

-15,874

↓ -1.6%

-16,471

↓ -3.8%

-16,734

↓ -1.6%

-17,824

↓ -6.5%

-17,270

↑ +3.1%

-18,107

↓ -4.8%

建物及び構築物（純額）

6,752

6,413

↓ -5.0%

6,697

↑ +4.4%

6,792

↑ +1.4%

6,598

↓ -2.9%

6,495

↓ -1.6%

6,375

↓ -1.8%

7,329

↑ +15.0%

7,325

↓ -0.1%

9,049

↑ +23.5%

9,330

↑ +3.1%

13,090

↑ +40.3%

機械装置及び運搬具

46,164

44,240

↓ -4.2%

44,624

↑ +0.9%

45,281

↑ +1.5%

46,716

↑ +3.2%

47,331

↑ +1.3%

49,988

↑ +5.6%

49,815

↓ -0.3%

50,360

↑ +1.1%

55,193

↑ +9.6%

52,840

↓ -4.3%

57,671

↑ +9.1%

減価償却累計額

-37,769

-36,973

↑ +2.1%

-37,647

↓ -1.8%

-38,276

↓ -1.7%

-39,371

↓ -2.9%

-38,881

↑ +1.2%

-41,376

↓ -6.4%

-40,699

↑ +1.6%

-41,501

↓ -2.0%

-44,822

↓ -8.0%

-42,762

↑ +4.6%

-46,560

↓ -8.9%

機械装置及び運搬具（純額）

8,395

7,267

↓ -13.4%

6,976

↓ -4.0%

7,005

↑ +0.4%

7,345

↑ +4.9%

8,450

↑ +15.0%

8,611

↑ +1.9%

9,115

↑ +5.9%

8,859

↓ -2.8%

10,370

↑ +17.1%

10,077

↓ -2.8%

11,111

↑ +10.3%

工具、器具及び備品

13,159

13,377

↑ +1.7%

13,792

↑ +3.1%

14,237

↑ +3.2%

14,659

↑ +3.0%

14,964

↑ +2.1%

15,627

↑ +4.4%

15,667

↑ +0.3%

16,071

↑ +2.6%

16,998

↑ +5.8%

16,672

↓ -1.9%

17,781

↑ +6.7%

減価償却累計額

-11,485

-11,562

↓ -0.7%

-11,709

↓ -1.3%

-12,179

↓ -4.0%

-12,708

↓ -4.3%

-12,869

↓ -1.3%

-13,468

↓ -4.7%

-13,613

↓ -1.1%

-14,078

↓ -3.4%

-14,637

↓ -4.0%

-14,392

↑ +1.7%

-15,507

↓ -7.7%

工具、器具及び備品（純額）

1,673

1,815

↑ +8.5%

2,083

↑ +14.8%

2,057

↓ -1.2%

1,950

↓ -5.2%

2,094

↑ +7.4%

2,159

↑ +3.1%

2,054

↓ -4.9%

1,993

↓ -3.0%

2,361

↑ +18.5%

2,280

↓ -3.4%

2,273

↓ -0.3%

土地

4,349

4,286

↓ -1.4%

4,280

↓ -0.1%

4,254

↓ -0.6%

4,268

↑ +0.3%

3,930

↓ -7.9%

3,943

↑ +0.3%

3,958

↑ +0.4%

3,978

↑ +0.5%

4,004

↑ +0.7%

4,016

↑ +0.3%

4,048

↑ +0.8%

リース資産

605

1,324

↑ +118.8%

1,487

↑ +12.3%

1,725

↑ +16.0%

1,870

↑ +8.4%

1,848

↓ -1.2%

1,924

↑ +4.1%

1,607

↓ -16.5%

減価償却累計額

-265

-6

↑ +97.7%

-168

↓ -2700.0%

-316

↓ -88.1%

-367

↓ -16.1%

-427

↓ -16.3%

-424

↑ +0.7%

-492

↓ -16.0%

リース資産（純額）

340

1,318

↑ +287.6%

1,318

0.0%

1,409

↑ +6.9%

1,503

↑ +6.7%

1,420

↓ -5.5%

1,499

↑ +5.6%

1,114

↓ -25.7%

建設仮勘定

360

599

↑ +66.4%

721

↑ +20.4%

1,241

↑ +72.1%

1,259

↑ +1.5%

954

↓ -24.2%

1,103

↑ +15.6%

2,804

↑ +154.2%

4,738

↑ +69.0%

3,251

↓ -31.4%

5,024

↑ +54.5%

2,891

↓ -42.5%

有形固定資産

21,533

20,382

↓ -5.3%

20,759

↑ +1.8%

21,351

↑ +2.9%

21,762

↑ +1.9%

23,244

↑ +6.8%

23,511

↑ +1.1%

26,671

↑ +13.4%

28,399

↑ +6.5%

30,458

↑ +7.3%

32,227

↑ +5.8%

34,530

↑ +7.1%

無形固定資産

ソフトウエア

1,118

↑ +11080.0%

1,090

↓ -2.5%

823

↓ -24.5%

601

↓ -27.0%

453

↓ -24.6%

346

↓ -23.6%

570

↑ +64.7%

のれん

130

↓ -32.3%

↓ -26.1%

↓ -35.4%

その他

↓ -9.2%

0.0%

↓ -2.9%

↓ -11.9%

↓ -1.7%

↑ +1.7%

↑ +13.6%

↓ -11.9%

↑ +40.7%

328

↑ +295.2%

↓ -89.6%

無形固定資産

↓ -9.1%

↓ -1.4%

↓ -2.9%

869

↑ +1197.0%

1,396

↑ +60.6%

1,149

↓ -17.7%

891

↓ -22.5%

791

↓ -11.2%

625

↓ -21.0%

741

↑ +18.6%

646

↓ -12.8%

投資その他の資産

投資有価証券

13,836

11,182

↓ -19.2%

11,066

↓ -1.0%

12,255

↑ +10.7%

10,424

↓ -14.9%

10,040

↓ -3.7%

13,245

↑ +31.9%

15,179

↑ +14.6%

13,597

↓ -10.4%

22,614

↑ +66.3%

16,189

↓ -28.4%

18,001

↑ +11.2%

繰延税金資産

1,047

976

↓ -6.8%

1,029

↑ +5.4%

1,205

↑ +17.1%

1,148

↓ -4.7%

1,352

↑ +17.8%

1,228

↓ -9.2%

1,215

↓ -1.1%

その他

341

343

↑ +0.6%

348

↑ +1.5%

313

↓ -10.1%

328

↑ +4.8%

345

↑ +5.2%

393

↑ +13.9%

493

↑ +25.4%

422

↓ -14.4%

477

↑ +13.0%

494

↑ +3.6%

524

↑ +6.1%

貸倒引当金

-17

0.0%

-11

↑ +35.3%

-9

↑ +18.2%

-9

0.0%

-18

↓ -100.0%

-18

0.0%

-18

0.0%

-8

↑ +55.6%

-8

0.0%

-9

↓ -12.5%

-9

0.0%

投資その他の資産

14,160

11,508

↓ -18.7%

11,403

↓ -0.9%

13,666

↑ +19.8%

11,791

↓ -13.7%

11,344

↓ -3.8%

14,650

↑ +29.1%

16,860

↑ +15.1%

15,160

↓ -10.1%

24,435

↑ +61.2%

17,903

↓ -26.7%

19,731

↑ +10.2%

固定資産

35,771

31,961

↓ -10.7%

32,232

↑ +0.8%

35,086

↑ +8.9%

34,423

↓ -1.9%

35,984

↑ +4.5%

39,312

↑ +9.2%

44,423

↑ +13.0%

44,351

↓ -0.2%

55,519

↑ +25.2%

50,872

↓ -8.4%

54,908

↑ +7.9%

資産

86,073

87,278

↑ +1.4%

89,912

↑ +3.0%

95,802

↑ +6.6%

102,814

↑ +7.3%

101,154

↓ -1.6%

108,063

↑ +6.8%

118,963

↑ +10.1%

121,682

↑ +2.3%

135,627

↑ +11.5%

128,161

↓ -5.5%

129,884

↑ +1.3%

負債の部

流動負債

支払手形及び買掛金

7,808

7,597

↓ -2.7%

7,779

↑ +2.4%

8,694

↑ +11.8%

9,519

↑ +9.5%

9,103

↓ -4.4%

8,716

↓ -4.3%

9,898

↑ +13.6%

9,889

↓ -0.1%

10,033

↑ +1.5%

9,646

↓ -3.9%

9,072

↓ -6.0%

短期借入金

3,343

3,075

↓ -8.0%

2,325

↓ -24.4%

2,324

↓ -0.0%

2,325

↑ +0.0%

2,324

↓ -0.0%

2,325

↑ +0.0%

2,327

↑ +0.1%

2,329

↑ +0.1%

2,303

↓ -1.1%

2,303

0.0%

１年内返済予定の長期借入金

1,003

1,876

↑ +87.0%

1,147

↓ -38.9%

948

↓ -17.3%

1,580

↑ +66.7%

2,200

↑ +39.2%

900

↓ -59.1%

900

0.0%

1,900

↑ +111.1%

1,000

↓ -47.4%

1,000

0.0%

1,000

0.0%

未払金

1,775

1,822

↑ +2.6%

2,300

↑ +26.2%

2,537

↑ +10.3%

1,954

↓ -23.0%

1,916

↓ -1.9%

2,048

↑ +6.9%

2,646

↑ +29.2%

1,982

↓ -25.1%

2,920

↑ +47.3%

3,211

↑ +10.0%

2,966

↓ -7.6%

未払法人税等

1,025

473

↓ -53.9%

1,360

↑ +187.5%

840

↓ -38.2%

867

↑ +3.2%

652

↓ -24.8%

681

↑ +4.4%

1,576

↑ +131.4%

201

↓ -87.2%

1,805

↑ +798.0%

1,363

↓ -24.5%

979

↓ -28.2%

賞与引当金

708

719

↑ +1.6%

759

↑ +5.6%

788

↑ +3.8%

819

↑ +3.9%

837

↑ +2.2%

886

↑ +5.9%

928

↑ +4.7%

974

↑ +5.0%

885

↓ -9.1%

841

↓ -5.0%

886

↑ +5.4%

製品保証引当金

215

508

↑ +136.3%

477

↓ -6.1%

495

↑ +3.8%

192

↓ -61.2%

その他

2,193

2,367

↑ +7.9%

2,449

↑ +3.5%

2,694

↑ +10.0%

2,598

↓ -3.6%

2,792

↑ +7.5%

3,884

↑ +39.1%

3,429

↓ -11.7%

4,107

↑ +19.8%

4,289

↑ +4.4%

3,211

↓ -25.1%

3,208

↓ -0.1%

流動負債

17,857

17,933

↑ +0.4%

18,121

↑ +1.0%

18,827

↑ +3.9%

19,664

↑ +4.4%

19,826

↑ +0.8%

19,658

↓ -0.8%

22,215

↑ +13.0%

21,862

↓ -1.6%

23,731

↑ +8.5%

21,768

↓ -8.3%

18,113

↓ -16.8%

固定負債

長期借入金

1,571

4,195

↑ +167.0%

3,048

↓ -27.3%

2,100

↓ -31.1%

4,420

↑ +110.5%

2,700

↓ -38.9%

1,800

↓ -33.3%

900

↓ -50.0%

4,000

↑ +344.4%

3,000

↓ -25.0%

2,000

↓ -33.3%

1,000

↓ -50.0%

長期未払金

552

510

↓ -7.6%

491

↓ -3.7%

443

↓ -9.8%

417

↓ -5.9%

266

↓ -36.2%

193

↓ -27.4%

162

↓ -16.1%

142

↓ -12.3%

206

↑ +45.1%

150

↓ -27.2%

101

↓ -32.7%

繰延税金負債

3,735

3,797

↑ +1.7%

4,823

↑ +27.0%

5,206

↑ +7.9%

4,644

↓ -10.8%

7,503

↑ +61.6%

5,945

↓ -20.8%

6,492

↑ +9.2%

退職給付に係る負債

1,213

1,151

↓ -5.1%

1,393

↑ +21.0%

1,549

↑ +11.2%

1,585

↑ +2.3%

1,581

↓ -0.3%

1,999

↑ +26.4%

2,226

↑ +11.4%

1,948

↓ -12.5%

2,085

↑ +7.0%

1,501

↓ -28.0%

1,584

↑ +5.5%

資産除去債務

0.0%

↓ -10.3%

0.0%

367

↑ +424.3%

363

↓ -1.1%

363

0.0%

327

↓ -9.9%

312

↓ -4.6%

305

↓ -2.2%

株式給付引当金

144

↑ +100.0%

長期預り保証金

376

379

↑ +0.8%

385

↑ +1.6%

405

↑ +5.2%

460

↑ +13.6%

379

↓ -17.6%

376

↓ -0.8%

386

↑ +2.7%

393

↑ +1.8%

392

↓ -0.3%

393

↑ +0.3%

364

↓ -7.4%

その他

318

227

↓ -28.6%

146

↓ -35.7%

↓ -40.4%

↓ -81.6%

556

↑ +3375.0%

555

↓ -0.2%

610

↑ +9.9%

710

↑ +16.4%

132

↓ -81.4%

231

↑ +75.0%

159

↓ -31.2%

固定負債

7,802

9,594

↑ +23.0%

8,654

↓ -9.8%

8,626

↓ -0.3%

10,730

↑ +24.4%

9,374

↓ -12.6%

10,141

↑ +8.2%

9,870

↓ -2.7%

12,219

↑ +23.8%

13,648

↑ +11.7%

10,606

↓ -22.3%

10,152

↓ -4.3%

負債

25,659

27,527

↑ +7.3%

26,776

↓ -2.7%

27,453

↑ +2.5%

30,395

↑ +10.7%

29,201

↓ -3.9%

29,799

↑ +2.0%

32,086

↑ +7.7%

34,081

↑ +6.2%

37,380

↑ +9.7%

32,375

↓ -13.4%

28,265

↓ -12.7%

純資産の部

株主資本

資本金

8,150

0.0%

8,150

0.0%

8,150

0.0%

8,150

0.0%

8,150

0.0%

8,150

0.0%

8,150

0.0%

8,150

0.0%

8,150

0.0%

8,150

0.0%

8,150

0.0%

資本剰余金

3,927

0.0%

2,111

↓ -46.2%

2,111

0.0%

2,111

0.0%

2,111

0.0%

2,111

0.0%

2,119

↑ +0.4%

2,143

↑ +1.1%

2,111

↓ -1.5%

2,293

↑ +8.6%

2,332

↑ +1.7%

利益剰余金

40,756

45,091

↑ +10.6%

50,328

↑ +11.6%

55,129

↑ +9.5%

59,713

↑ +8.3%

63,272

↑ +6.0%

65,768

↑ +3.9%

70,315

↑ +6.9%

70,818

↑ +0.7%

68,088

↓ -3.9%

71,042

↑ +4.3%

73,186

↑ +3.0%

自己株式

-1,867

-3,167

↓ -69.6%

-3,305

↓ -4.4%

-3,315

↓ -0.3%

-3,320

↓ -0.2%

-5,788

↓ -74.3%

-5,788

0.0%

-6,395

↓ -10.5%

-7,559

↓ -18.2%

-4,868

↑ +35.6%

-5,960

↓ -22.4%

-6,906

↓ -15.9%

株主資本

50,966

54,001

↑ +6.0%

57,285

↑ +6.1%

62,075

↑ +8.4%

66,654

↑ +7.4%

67,745

↑ +1.6%

70,241

↑ +3.7%

74,188

↑ +5.6%

73,552

↓ -0.9%

73,481

↓ -0.1%

75,526

↑ +2.8%

76,763

↑ +1.6%

評価・換算差額等

その他有価証券評価差額金

7,934

6,279

↓ -20.9%

6,338

↑ +0.9%

7,181

↑ +13.3%

5,907

↓ -17.7%

5,669

↓ -4.0%

7,983

↑ +40.8%

9,368

↑ +17.3%

8,310

↓ -11.3%

14,700

↑ +76.9%

9,949

↓ -32.3%

11,212

↑ +12.7%

為替換算調整勘定

1,943

-245

↓ -112.6%

-201

↑ +18.0%

-585

↓ -191.0%

↑ +104.6%

-1,294

↓ -4892.6%

247

↑ +119.1%

3,344

↑ +1253.8%

5,785

↑ +73.0%

10,047

↑ +73.7%

9,816

↓ -2.3%

13,168

↑ +34.1%

退職給付に係る調整累計額

-430

-285

↑ +33.7%

-285

0.0%

-323

↓ -13.3%

-169

↑ +47.7%

-166

↑ +1.8%

-207

↓ -24.7%

-25

↑ +87.9%

-48

↓ -92.0%

↑ +135.4%

493

↑ +2800.0%

475

↓ -3.7%

評価・換算差額等

9,447

5,748

↓ -39.2%

5,851

↑ +1.8%

6,273

↑ +7.2%

5,765

↓ -8.1%

4,207

↓ -27.0%

8,023

↑ +90.7%

12,688

↑ +58.1%

14,048

↑ +10.7%

24,765

↑ +76.3%

20,259

↓ -18.2%

24,856

↑ +22.7%

純資産

50,721

60,414

↑ +19.1%

59,750

↓ -1.1%

63,136

↑ +5.7%

68,348

↑ +8.3%

72,419

↑ +6.0%

71,953

↓ -0.6%

78,264

↑ +8.8%

86,877

↑ +11.0%

87,601

↑ +0.8%

98,247

↑ +12.2%

95,786

↓ -2.5%

101,619

↑ +6.1%

負債純資産

86,073

87,278

↑ +1.4%

89,912

↑ +3.0%

95,802

↑ +6.6%

102,814

↑ +7.3%

101,154

↓ -1.6%

108,063

↑ +6.8%

118,963

↑ +10.1%

121,682

↑ +2.3%

135,627

↑ +11.5%

128,161

↓ -5.5%

129,884

↑ +1.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	8,344 -	7,788 ↓ -6.7%	9,406 ↑ +20.8%	8,921 ↓ -5.2%	8,876 ↓ -0.5%	7,814 ↓ -12.0%	5,857 ↓ -25.0%	8,740 ↑ +49.2%	9,814 ↑ +12.3%	10,287 ↑ +4.8%	12,673 ↑ +23.2%	10,388 ↓ -18.0%
減価償却費	- -	3,091 -	3,092 ↑ +0.0%	2,839 ↓ -8.2%	2,999 ↑ +5.6%	3,012 ↑ +0.4%	3,324 ↑ +10.4%	3,972 ↑ +19.5%	3,867 ↓ -2.6%	4,104 ↑ +6.1%	4,265 ↑ +3.9%	4,733 ↑ +11.0%	4,602 ↓ -2.8%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-249 -	-1,051 ↓ -322.1%	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	606 -	- -	61 -
減損損失	- -	- -	- -	161 -	68 ↓ -57.8%	69 ↑ +1.5%	- -	- -	- -	695 -	- -	986 -	932 ↓ -5.5%
貸倒引当金の増減額（△は減少）	- -	22 -	-21 ↓ -195.5%	20 ↑ +195.2%	7 ↓ -65.0%	-15 ↓ -314.3%	13 ↑ +186.7%	-3 ↓ -123.1%	13 ↑ +533.3%	-34 ↓ -361.5%	27 ↑ +179.4%	-73 ↓ -370.4%	-12 ↑ +83.6%
退職給付に係る負債の増減額（△は減少）	- -	170 -	194 ↑ +14.1%	238 ↑ +22.7%	182 ↓ -23.5%	158 ↓ -13.2%	91 ↓ -42.4%	277 ↑ +204.4%	231 ↓ -16.6%	-445 ↓ -292.6%	20 ↑ +104.5%	-94 ↓ -570.0%	-66 ↑ +29.8%
長期未払金の増減額（△は減少）	- -	-29 -	-42 ↓ -44.8%	-19 ↑ +54.8%	-48 ↓ -152.6%	-171 ↓ -256.3%	-150 ↑ +12.3%	-73 ↑ +51.3%	-30 ↑ +58.9%	-20 ↑ +33.3%	64 ↑ +420.0%	-56 ↓ -187.5%	-49 ↑ +12.5%
賞与引当金の増減額（△は減少）	- -	2 -	25 ↑ +1150.0%	41 ↑ +64.0%	40 ↓ -2.4%	22 ↓ -45.0%	27 ↑ +22.7%	38 ↑ +40.7%	9 ↓ -76.3%	20 ↑ +122.2%	-127 ↓ -735.0%	-41 ↑ +67.7%	33 ↑ +180.5%
受取利息及び受取配当金	- -	-378 -	-430 ↓ -13.8%	-449 ↓ -4.4%	-442 ↑ +1.6%	-558 ↓ -26.2%	-592 ↓ -6.1%	-426 ↑ +28.0%	-457 ↓ -7.3%	-679 ↓ -48.6%	-859 ↓ -26.5%	-931 ↓ -8.4%	-967 ↓ -3.9%
支払利息	- -	72 -	45 ↓ -37.5%	41 ↓ -8.9%	25 ↓ -39.0%	19 ↓ -24.0%	57 ↑ +200.0%	59 ↑ +3.5%	43 ↓ -27.1%	51 ↑ +18.6%	58 ↑ +13.7%	52 ↓ -10.3%	53 ↑ +1.9%
為替差損益（△は益）	- -	-347 -	85 ↑ +124.5%	27 ↓ -68.2%	65 ↑ +140.7%	-33 ↓ -150.8%	97 ↑ +393.9%	-57 ↓ -158.8%	-124 ↓ -117.5%	-95 ↑ +23.4%	-270 ↓ -184.2%	82 ↑ +130.4%	-31 ↓ -137.8%
有形固定資産売却損益（△は益）	- -	-8 -	-9 ↓ -12.5%	-7 ↑ +22.2%	-183 ↓ -2514.3%	-29 ↑ +84.2%	-27 ↑ +6.9%	-3 ↑ +88.9%	-2 ↑ +33.3%	6 ↑ +400.0%	-14 ↓ -333.3%	-8 ↑ +42.9%	-155 ↓ -1837.5%
有形固定資産除却損	- -	55 -	58 ↑ +5.5%	122 ↑ +110.3%	54 ↓ -55.7%	55 ↑ +1.9%	91 ↑ +65.5%	96 ↑ +5.5%	276 ↑ +187.5%	307 ↑ +11.2%	147 ↓ -52.1%	343 ↑ +133.3%	175 ↓ -49.0%
投資有価証券売却損益（△は益）	- -	-121 -	- -	-1,080 -	-39 ↑ +96.4%	0 ↑ +100.0%	-148 -	-97 ↑ +34.5%	-187 ↓ -92.8%	-39 ↑ +79.1%	-1,074 ↓ -2653.8%	-3,453 ↓ -221.5%	-1,203 ↑ +65.2%
売上債権の増減額（△は増加）	- -	1,455 -	24 ↓ -98.4%	-677 ↓ -2920.8%	-519 ↑ +23.3%	-464 ↑ +10.6%	817 ↑ +276.1%	220 ↓ -73.1%	-921 ↓ -518.6%	1,949 ↑ +311.6%	-837 ↓ -142.9%	-1,058 ↓ -26.4%	642 ↑ +160.7%
棚卸資産の増減額（△は増加）	- -	117 -	-517 ↓ -541.9%	-686 ↓ -32.7%	-654 ↑ +4.7%	-1,045 ↓ -59.8%	-1,094 ↓ -4.7%	410 ↑ +137.5%	-1,688 ↓ -511.7%	-2,036 ↓ -20.6%	478 ↑ +123.5%	255 ↓ -46.7%	1,342 ↑ +426.3%
仕入債務の増減額（△は減少）	- -	-844 -	485 ↑ +157.5%	419 ↓ -13.6%	890 ↑ +112.4%	773 ↓ -13.1%	-32 ↓ -104.1%	-984 ↓ -2975.0%	175 ↑ +117.8%	-632 ↓ -461.1%	-1,036 ↓ -63.9%	-93 ↑ +91.0%	-1,778 ↓ -1811.8%
未払消費税等の増減額（△は減少）	- -	218 -	-171 ↓ -178.4%	-14 ↑ +91.8%	4 ↑ +128.6%	-25 ↓ -725.0%	125 ↑ +600.0%	-127 ↓ -201.6%	-68 ↑ +46.5%	572 ↑ +941.2%	-536 ↓ -193.7%	-231 ↑ +56.9%	-162 ↑ +29.9%
その他の流動資産の増減額（△は増加）	- -	1 -	23 ↑ +2200.0%	54 ↑ +134.8%	-250 ↓ -563.0%	26 ↑ +110.4%	-387 ↓ -1588.5%	371 ↑ +195.9%	97 ↓ -73.9%	-360 ↓ -471.1%	308 ↑ +185.6%	-322 ↓ -204.5%	-440 ↓ -36.6%
その他の流動負債の増減額（△は減少）	- -	-266 -	125 ↑ +147.0%	24 ↓ -80.8%	729 ↑ +2937.5%	-80 ↓ -111.0%	-298 ↓ -272.5%	288 ↑ +196.6%	529 ↑ +83.7%	-281 ↓ -153.1%	279 ↑ +199.3%	-987 ↓ -453.8%	-331 ↑ +66.5%
その他	- -	18 -	59 ↑ +227.8%	-8 ↓ -113.6%	3 ↑ +137.5%	- -	- -	296 -	-3 ↓ -101.0%	21 ↑ +800.0%	-11 ↓ -152.4%	73 ↑ +763.6%	-260 ↓ -456.2%
小計	- -	11,578 -	10,815 ↓ -6.6%	10,457 ↓ -3.3%	11,857 ↑ +13.4%	10,586 ↓ -10.7%	9,726 ↓ -8.1%	10,119 ↑ +4.0%	10,488 ↑ +3.6%	12,921 ↑ +23.2%	11,561 ↓ -10.5%	10,795 ↓ -6.6%	12,774 ↑ +18.3%
利息及び配当金の受取額	- -	378 -	430 ↑ +13.8%	449 ↑ +4.4%	442 ↓ -1.6%	558 ↑ +26.2%	592 ↑ +6.1%	426 ↓ -28.0%	457 ↑ +7.3%	679 ↑ +48.6%	859 ↑ +26.5%	931 ↑ +8.4%	967 ↑ +3.9%
利息の支払額	- -	-73 -	-44 ↑ +39.7%	-41 ↑ +6.8%	-25 ↑ +39.0%	-19 ↑ +24.0%	-57 ↓ -200.0%	-59 ↓ -3.5%	-43 ↑ +27.1%	-49 ↓ -14.0%	-60 ↓ -22.4%	-53 ↑ +11.7%	-53 0.0%
法人税等の支払額	- -	-2,599 -	-2,490 ↑ +4.2%	-1,648 ↑ +33.8%	-2,965 ↓ -79.9%	-2,359 ↑ +20.4%	-2,347 ↑ +0.5%	-1,873 ↑ +20.2%	-1,857 ↑ +0.9%	-4,208 ↓ -126.6%	-1,651 ↑ +60.8%	-3,922 ↓ -137.6%	-3,376 ↑ +13.9%
営業活動によるキャッシュ・フロー	- -	9,285 -	8,711 ↓ -6.2%	9,216 ↑ +5.8%	9,309 ↑ +1.0%	8,765 ↓ -5.8%	7,914 ↓ -9.7%	8,612 ↑ +8.8%	9,044 ↑ +5.0%	9,341 ↑ +3.3%	11,926 ↑ +27.7%	7,751 ↓ -35.0%	10,310 ↑ +33.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-308 -	-206 ↑ +33.1%	-519 ↓ -151.9%	-450 ↑ +13.3%	-3,445 ↓ -665.6%	-1,199 ↑ +65.2%	-3 ↑ +99.7%	-1,496 ↓ -49766.7%	-3,046 ↓ -103.6%	-1,052 ↑ +65.5%	-2,134 ↓ -102.9%	-2,700 ↓ -26.5%
定期預金の払戻による収入	- -	39 -	313 ↑ +702.6%	184 ↓ -41.2%	657 ↑ +257.1%	270 ↓ -58.9%	5,125 ↑ +1798.1%	254 ↓ -95.0%	5 ↓ -98.0%	2,136 ↑ +42620.0%	2,222 ↑ +4.0%	2,152 ↓ -3.2%	1,617 ↓ -24.9%
有形固定資産の取得による支出	- -	-2,250 -	-2,534 ↓ -12.6%	-2,959 ↓ -16.8%	-4,066 ↓ -37.4%	-3,891 ↑ +4.3%	-4,367 ↓ -12.2%	-3,718 ↑ +14.9%	-6,058 ↓ -62.9%	-5,600 ↑ +7.6%	-5,045 ↑ +9.9%	-6,993 ↓ -38.6%	-7,766 ↓ -11.1%
有形固定資産の売却による収入	- -	20 -	8 ↓ -60.0%	26 ↑ +225.0%	203 ↑ +680.8%	15 ↓ -92.6%	139 ↑ +826.7%	254 ↑ +82.7%	32 ↓ -87.4%	69 ↑ +115.6%	103 ↑ +49.3%	309 ↑ +200.0%	642 ↑ +107.8%
投資有価証券の取得による支出	- -	-3 -	-4 ↓ -33.3%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-36 ↓ -800.0%	-4 ↑ +88.9%	-5 ↓ -25.0%	-7 ↓ -40.0%	-133 ↓ -1800.0%	-97 ↑ +27.1%
投資有価証券の売却による収入	- -	330 -	- -	1,286 -	67 ↓ -94.8%	0 ↓ -100.0%	192 -	266 ↑ +38.5%	226 ↓ -15.0%	50 ↓ -77.9%	1,238 ↑ +2376.0%	3,537 ↑ +185.7%	1,326 ↓ -62.5%
その他	- -	-10 -	-11 ↓ -10.0%	-12 ↓ -9.1%	33 ↑ +375.0%	-820 ↓ -2584.8%	-235 ↑ +71.3%	-88 ↑ +62.6%	-84 ↑ +4.5%	-602 ↓ -616.7%	-123 ↑ +79.6%	-361 ↓ -193.5%	-70 ↑ +80.6%
投資活動によるキャッシュ・フロー	- -	-2,183 -	-2,436 ↓ -11.6%	-1,998 ↑ +18.0%	-3,559 ↓ -78.1%	-7,876 ↓ -121.3%	-349 ↑ +95.6%	-3,071 ↓ -779.9%	-7,380 ↓ -140.3%	-6,997 ↑ +5.2%	-2,665 ↑ +61.9%	-3,622 ↓ -35.9%	-7,048 ↓ -94.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,528 -	-212 ↑ +86.1%	-720 ↓ -239.6%	-2 ↑ +99.7%	1 ↑ +150.0%	1 0.0%	-1 ↓ -200.0%	0 ↑ +100.0%	2 -	-27 ↓ -1450.0%	- -	-2,303 -
長期借入金の返済による支出	- -	-2,298 -	-1,003 ↑ +56.4%	-1,876 ↓ -87.0%	-1,147 ↑ +38.9%	-948 ↑ +17.3%	-1,700 ↓ -79.3%	-2,200 ↓ -29.4%	-900 ↑ +59.1%	-900 0.0%	-1,900 ↓ -111.1%	-1,000 ↑ +47.4%	-1,000 0.0%
自己株式の取得による支出	- -	-7 -	-1,299 ↓ -18457.1%	-2,252 ↓ -73.4%	-10 ↑ +99.6%	-5 ↑ +50.0%	-2,467 ↓ -49240.0%	0 ↑ +100.0%	-679 -	-1,204 ↓ -77.3%	-2 ↑ +99.8%	-1,230 ↓ -61400.0%	-1,000 ↑ +18.7%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	229 -	- -
配当金の支払額	- -	-1,098 -	-1,356 ↓ -23.5%	-1,127 ↑ +16.9%	-1,452 ↓ -28.8%	-1,573 ↓ -8.3%	-1,906 ↓ -21.2%	-1,570 ↑ +17.6%	-1,833 ↓ -16.8%	-6,568 ↓ -258.3%	-7,232 ↓ -10.1%	-6,106 ↑ +15.6%	-5,248 ↑ +14.1%
その他	- -	71 -	-66 ↓ -193.0%	-219 ↓ -231.8%	79 ↑ +136.1%	9 ↓ -88.6%	-736 ↓ -8277.8%	-331 ↑ +55.0%	168 ↑ +150.8%	-70 ↓ -141.7%	-307 ↓ -338.6%	-134 ↑ +56.4%	189 ↑ +241.0%
財務活動によるキャッシュ・フロー	- -	-4,860 -	561 ↑ +111.5%	-6,196 ↓ -1204.5%	-2,532 ↑ +59.1%	1,384 ↑ +154.7%	-6,208 ↓ -548.6%	-4,104 ↑ +33.9%	-3,245 ↑ +20.9%	-3,741 ↓ -15.3%	-9,469 ↓ -153.1%	-8,242 ↑ +13.0%	-9,363 ↓ -13.6%
現金及び現金同等物に係る換算差額	- -	998 -	-804 ↓ -180.6%	83 ↑ +110.3%	-259 ↓ -412.0%	301 ↑ +216.2%	-864 ↓ -387.0%	1,160 ↑ +234.3%	904 ↓ -22.1%	1,827 ↑ +102.1%	1,759 ↓ -3.7%	-88 ↓ -105.0%	1,100 ↑ +1350.0%
現金及び現金同等物の増減額（△は減少）	- -	3,238 -	6,032 ↑ +86.3%	1,104 ↓ -81.7%	2,958 ↑ +167.9%	2,576 ↓ -12.9%	493 ↓ -80.9%	2,597 ↑ +426.8%	-677 ↓ -126.1%	430 ↑ +163.5%	1,551 ↑ +260.7%	-4,201 ↓ -370.9%	-4,999 ↓ -19.0%
現金及び現金同等物の残高	14,740 -	17,979 ↑ +22.0%	24,011 ↑ +33.6%	25,116 ↑ +4.6%	28,074 ↑ +11.8%	30,650 ↑ +9.2%	31,143 ↑ +1.6%	33,741 ↑ +8.3%	33,063 ↓ -2.0%	33,494 ↑ +1.3%	35,045 ↑ +4.6%	30,843 ↓ -12.0%	25,844 ↓ -16.2%

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

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（△）

8,344

7,788

↓ -6.7%

9,406

↑ +20.8%

8,921

↓ -5.2%

8,876

↓ -0.5%

7,814

↓ -12.0%

5,857

↓ -25.0%

8,740

↑ +49.2%

9,814

↑ +12.3%

10,287

↑ +4.8%

12,673

↑ +23.2%

10,388

↓ -18.0%

減価償却費

3,091

3,092

↑ +0.0%

2,839

↓ -8.2%

2,999

↑ +5.6%

3,012

↑ +0.4%

3,324

↑ +10.4%

3,972

↑ +19.5%

3,867

↓ -2.6%

4,104

↑ +6.1%

4,265

↑ +3.9%

4,733

↑ +11.0%

4,602

↓ -2.8%

移転補償金

-249

-1,051

↓ -322.1%

事業構造改善費用

606

減損損失

161

↓ -57.8%

↑ +1.5%

695

986

932

↓ -5.5%

貸倒引当金の増減額（△は減少）

-21

↓ -195.5%

↑ +195.2%

↓ -65.0%

-15

↓ -314.3%

↑ +186.7%

-3

↓ -123.1%

↑ +533.3%

-34

↓ -361.5%

↑ +179.4%

-73

↓ -370.4%

-12

↑ +83.6%

退職給付に係る負債の増減額（△は減少）

170

194

↑ +14.1%

238

↑ +22.7%

182

↓ -23.5%

158

↓ -13.2%

↓ -42.4%

277

↑ +204.4%

231

↓ -16.6%

-445

↓ -292.6%

↑ +104.5%

-94

↓ -570.0%

-66

↑ +29.8%

長期未払金の増減額（△は減少）

-29

-42

↓ -44.8%

-19

↑ +54.8%

-48

↓ -152.6%

-171

↓ -256.3%

-150

↑ +12.3%

-73

↑ +51.3%

-30

↑ +58.9%

-20

↑ +33.3%

↑ +420.0%

-56

↓ -187.5%

-49

↑ +12.5%

賞与引当金の増減額（△は減少）

↑ +1150.0%

↑ +64.0%

↓ -2.4%

↓ -45.0%

↑ +22.7%

↑ +40.7%

↓ -76.3%

↑ +122.2%

-127

↓ -735.0%

-41

↑ +67.7%

↑ +180.5%

受取利息及び受取配当金

-378

-430

↓ -13.8%

-449

↓ -4.4%

-442

↑ +1.6%

-558

↓ -26.2%

-592

↓ -6.1%

-426

↑ +28.0%

-457

↓ -7.3%

-679

↓ -48.6%

-859

↓ -26.5%

-931

↓ -8.4%

-967

↓ -3.9%

支払利息

↓ -37.5%

↓ -8.9%

↓ -39.0%

↓ -24.0%

↑ +200.0%

↑ +3.5%

↓ -27.1%

↑ +18.6%

↑ +13.7%

↓ -10.3%

↑ +1.9%

為替差損益（△は益）

-347

↑ +124.5%

↓ -68.2%

↑ +140.7%

-33

↓ -150.8%

↑ +393.9%

-57

↓ -158.8%

-124

↓ -117.5%

-95

↑ +23.4%

-270

↓ -184.2%

↑ +130.4%

-31

↓ -137.8%

有形固定資産売却損益（△は益）

-8

-9

↓ -12.5%

-7

↑ +22.2%

-183

↓ -2514.3%

-29

↑ +84.2%

-27

↑ +6.9%

-3

↑ +88.9%

-2

↑ +33.3%

↑ +400.0%

-14

↓ -333.3%

-8

↑ +42.9%

-155

↓ -1837.5%

有形固定資産除却損

↑ +5.5%

122

↑ +110.3%

↓ -55.7%

↑ +1.9%

↑ +65.5%

↑ +5.5%

276

↑ +187.5%

307

↑ +11.2%

147

↓ -52.1%

343

↑ +133.3%

175

↓ -49.0%

投資有価証券売却損益（△は益）

-121

-1,080

-39

↑ +96.4%

↑ +100.0%

-148

-97

↑ +34.5%

-187

↓ -92.8%

-39

↑ +79.1%

-1,074

↓ -2653.8%

-3,453

↓ -221.5%

-1,203

↑ +65.2%

売上債権の増減額（△は増加）

1,455

↓ -98.4%

-677

↓ -2920.8%

-519

↑ +23.3%

-464

↑ +10.6%

817

↑ +276.1%

220

↓ -73.1%

-921

↓ -518.6%

1,949

↑ +311.6%

-837

↓ -142.9%

-1,058

↓ -26.4%

642

↑ +160.7%

棚卸資産の増減額（△は増加）

117

-517

↓ -541.9%

-686

↓ -32.7%

-654

↑ +4.7%

-1,045

↓ -59.8%

-1,094

↓ -4.7%

410

↑ +137.5%

-1,688

↓ -511.7%

-2,036

↓ -20.6%

478

↑ +123.5%

255

↓ -46.7%

1,342

↑ +426.3%

仕入債務の増減額（△は減少）

-844

485

↑ +157.5%

419

↓ -13.6%

890

↑ +112.4%

773

↓ -13.1%

-32

↓ -104.1%

-984

↓ -2975.0%

175

↑ +117.8%

-632

↓ -461.1%

-1,036

↓ -63.9%

-93

↑ +91.0%

-1,778

↓ -1811.8%

未払消費税等の増減額（△は減少）

218

-171

↓ -178.4%

-14

↑ +91.8%

↑ +128.6%

-25

↓ -725.0%

125

↑ +600.0%

-127

↓ -201.6%

-68

↑ +46.5%

572

↑ +941.2%

-536

↓ -193.7%

-231

↑ +56.9%

-162

↑ +29.9%

その他の流動資産の増減額（△は増加）

↑ +2200.0%

↑ +134.8%

-250

↓ -563.0%

↑ +110.4%

-387

↓ -1588.5%

371

↑ +195.9%

↓ -73.9%

-360

↓ -471.1%

308

↑ +185.6%

-322

↓ -204.5%

-440

↓ -36.6%

その他の流動負債の増減額（△は減少）

-266

125

↑ +147.0%

↓ -80.8%

729

↑ +2937.5%

-80

↓ -111.0%

-298

↓ -272.5%

288

↑ +196.6%

529

↑ +83.7%

-281

↓ -153.1%

279

↑ +199.3%

-987

↓ -453.8%

-331

↑ +66.5%

その他

↑ +227.8%

-8

↓ -113.6%

↑ +137.5%

296

-3

↓ -101.0%

↑ +800.0%

-11

↓ -152.4%

↑ +763.6%

-260

↓ -456.2%

小計

11,578

10,815

↓ -6.6%

10,457

↓ -3.3%

11,857

↑ +13.4%

10,586

↓ -10.7%

9,726

↓ -8.1%

10,119

↑ +4.0%

10,488

↑ +3.6%

12,921

↑ +23.2%

11,561

↓ -10.5%

10,795

↓ -6.6%

12,774

↑ +18.3%

利息及び配当金の受取額

378

430

↑ +13.8%

449

↑ +4.4%

442

↓ -1.6%

558

↑ +26.2%

592

↑ +6.1%

426

↓ -28.0%

457

↑ +7.3%

679

↑ +48.6%

859

↑ +26.5%

931

↑ +8.4%

967

↑ +3.9%

利息の支払額

-73

-44

↑ +39.7%

-41

↑ +6.8%

-25

↑ +39.0%

-19

↑ +24.0%

-57

↓ -200.0%

-59

↓ -3.5%

-43

↑ +27.1%

-49

↓ -14.0%

-60

↓ -22.4%

-53

↑ +11.7%

-53

0.0%

法人税等の支払額

-2,599

-2,490

↑ +4.2%

-1,648

↑ +33.8%

-2,965

↓ -79.9%

-2,359

↑ +20.4%

-2,347

↑ +0.5%

-1,873

↑ +20.2%

-1,857

↑ +0.9%

-4,208

↓ -126.6%

-1,651

↑ +60.8%

-3,922

↓ -137.6%

-3,376

↑ +13.9%

営業活動によるキャッシュ・フロー

9,285

8,711

↓ -6.2%

9,216

↑ +5.8%

9,309

↑ +1.0%

8,765

↓ -5.8%

7,914

↓ -9.7%

8,612

↑ +8.8%

9,044

↑ +5.0%

9,341

↑ +3.3%

11,926

↑ +27.7%

7,751

↓ -35.0%

10,310

↑ +33.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-308

-206

↑ +33.1%

-519

↓ -151.9%

-450

↑ +13.3%

-3,445

↓ -665.6%

-1,199

↑ +65.2%

-3

↑ +99.7%

-1,496

↓ -49766.7%

-3,046

↓ -103.6%

-1,052

↑ +65.5%

-2,134

↓ -102.9%

-2,700

↓ -26.5%

定期預金の払戻による収入

313

↑ +702.6%

184

↓ -41.2%

657

↑ +257.1%

270

↓ -58.9%

5,125

↑ +1798.1%

254

↓ -95.0%

↓ -98.0%

2,136

↑ +42620.0%

2,222

↑ +4.0%

2,152

↓ -3.2%

1,617

↓ -24.9%

有形固定資産の取得による支出

-2,250

-2,534

↓ -12.6%

-2,959

↓ -16.8%

-4,066

↓ -37.4%

-3,891

↑ +4.3%

-4,367

↓ -12.2%

-3,718

↑ +14.9%

-6,058

↓ -62.9%

-5,600

↑ +7.6%

-5,045

↑ +9.9%

-6,993

↓ -38.6%

-7,766

↓ -11.1%

有形固定資産の売却による収入

↓ -60.0%

↑ +225.0%

203

↑ +680.8%

↓ -92.6%

139

↑ +826.7%

254

↑ +82.7%

↓ -87.4%

↑ +115.6%

103

↑ +49.3%

309

↑ +200.0%

642

↑ +107.8%

投資有価証券の取得による支出

-3

-4

↓ -33.3%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-36

↓ -800.0%

-4

↑ +88.9%

-5

↓ -25.0%

-7

↓ -40.0%

-133

↓ -1800.0%

-97

↑ +27.1%

投資有価証券の売却による収入

330

1,286

↓ -94.8%

↓ -100.0%

192

266

↑ +38.5%

226

↓ -15.0%

↓ -77.9%

1,238

↑ +2376.0%

3,537

↑ +185.7%

1,326

↓ -62.5%

その他

-10

-11

↓ -10.0%

-12

↓ -9.1%

↑ +375.0%

-820

↓ -2584.8%

-235

↑ +71.3%

-88

↑ +62.6%

-84

↑ +4.5%

-602

↓ -616.7%

-123

↑ +79.6%

-361

↓ -193.5%

-70

↑ +80.6%

投資活動によるキャッシュ・フロー

-2,183

-2,436

↓ -11.6%

-1,998

↑ +18.0%

-3,559

↓ -78.1%

-7,876

↓ -121.3%

-349

↑ +95.6%

-3,071

↓ -779.9%

-7,380

↓ -140.3%

-6,997

↑ +5.2%

-2,665

↑ +61.9%

-3,622

↓ -35.9%

-7,048

↓ -94.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,528

-212

↑ +86.1%

-720

↓ -239.6%

-2

↑ +99.7%

↑ +150.0%

0.0%

-1

↓ -200.0%

↑ +100.0%

-27

↓ -1450.0%

-2,303

長期借入金の返済による支出

-2,298

-1,003

↑ +56.4%

-1,876

↓ -87.0%

-1,147

↑ +38.9%

-948

↑ +17.3%

-1,700

↓ -79.3%

-2,200

↓ -29.4%

-900

↑ +59.1%

-900

0.0%

-1,900

↓ -111.1%

-1,000

↑ +47.4%

-1,000

0.0%

自己株式の取得による支出

-7

-1,299

↓ -18457.1%

-2,252

↓ -73.4%

-10

↑ +99.6%

-5

↑ +50.0%

-2,467

↓ -49240.0%

↑ +100.0%

-679

-1,204

↓ -77.3%

-2

↑ +99.8%

-1,230

↓ -61400.0%

-1,000

↑ +18.7%

自己株式の処分による収入

229

配当金の支払額

-1,098

-1,356

↓ -23.5%

-1,127

↑ +16.9%

-1,452

↓ -28.8%

-1,573

↓ -8.3%

-1,906

↓ -21.2%

-1,570

↑ +17.6%

-1,833

↓ -16.8%

-6,568

↓ -258.3%

-7,232

↓ -10.1%

-6,106

↑ +15.6%

-5,248

↑ +14.1%

その他

-66

↓ -193.0%

-219

↓ -231.8%

↑ +136.1%

↓ -88.6%

-736

↓ -8277.8%

-331

↑ +55.0%

168

↑ +150.8%

-70

↓ -141.7%

-307

↓ -338.6%

-134

↑ +56.4%

189

↑ +241.0%

財務活動によるキャッシュ・フロー

-4,860

561

↑ +111.5%

-6,196

↓ -1204.5%

-2,532

↑ +59.1%

1,384

↑ +154.7%

-6,208

↓ -548.6%

-4,104

↑ +33.9%

-3,245

↑ +20.9%

-3,741

↓ -15.3%

-9,469

↓ -153.1%

-8,242

↑ +13.0%

-9,363

↓ -13.6%

現金及び現金同等物に係る換算差額

998

-804

↓ -180.6%

↑ +110.3%

-259

↓ -412.0%

301

↑ +216.2%

-864

↓ -387.0%

1,160

↑ +234.3%

904

↓ -22.1%

1,827

↑ +102.1%

1,759

↓ -3.7%

-88

↓ -105.0%

1,100

↑ +1350.0%

現金及び現金同等物の増減額（△は減少）

3,238

6,032

↑ +86.3%

1,104

↓ -81.7%

2,958

↑ +167.9%

2,576

↓ -12.9%

493

↓ -80.9%

2,597

↑ +426.8%

-677

↓ -126.1%

430

↑ +163.5%

1,551

↑ +260.7%

-4,201

↓ -370.9%

-4,999

↓ -19.0%

現金及び現金同等物の残高

14,740

17,979

↑ +22.0%

24,011

↑ +33.6%

25,116

↑ +4.6%

28,074

↑ +11.8%

30,650

↑ +9.2%

31,143

↑ +1.6%

33,741

↑ +8.3%

33,063

↓ -2.0%

33,494

↑ +1.3%

35,045

↑ +4.6%

30,843

↓ -12.0%

25,844

↓ -16.2%

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5192三ツ星ベルト5192三ツ星ベルト

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三ツ星ベルト
5192三ツ星ベルト

5192
三ツ星ベルト
5192三ツ星ベルト