5210
日本山村硝子
5210日本山村硝子

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本山村硝子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）

5210
日本山村硝子
5210日本山村硝子

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

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	70,161 -	70,456 ↑ +0.4%	68,772 ↓ -2.4%	70,360 ↑ +2.3%	70,251 ↓ -0.2%	67,372 ↓ -4.1%	57,136 ↓ -15.2%	64,291 ↑ +12.5%	68,138 ↑ +6.0%	72,874 ↑ +7.0%	73,337 ↑ +0.6%	72,190 ↓ -1.6%
売上原価	58,643 -	57,187 ↓ -2.5%	55,088 ↓ -3.7%	56,959 ↑ +3.4%	58,154 ↑ +2.1%	55,753 ↓ -4.1%	49,509 ↓ -11.2%	53,223 ↑ +7.5%	57,876 ↑ +8.7%	57,672 ↓ -0.4%	59,174 ↑ +2.6%	57,206 ↓ -3.3%
売上総利益又は売上総損失（△）	11,518 -	13,268 ↑ +15.2%	13,683 ↑ +3.1%	13,400 ↓ -2.1%	12,096 ↓ -9.7%	11,618 ↓ -4.0%	7,626 ↓ -34.4%	11,068 ↑ +45.1%	10,261 ↓ -7.3%	15,202 ↑ +48.2%	14,163 ↓ -6.8%	14,984 ↑ +5.8%
販売費及び一般管理費
運搬費	4,747 -	4,649 ↓ -2.1%	4,370 ↓ -6.0%	4,547 ↑ +4.1%	4,524 ↓ -0.5%	4,110 ↓ -9.2%	3,438 ↓ -16.4%	3,654 ↑ +6.3%	3,672 ↑ +0.5%	3,612 ↓ -1.6%	3,687 ↑ +2.1%	3,559 ↓ -3.5%
旅費及び交通費	274 -	303 ↑ +10.6%	320 ↑ +5.6%	316 ↓ -1.3%	289 ↓ -8.5%	269 ↓ -6.9%	71 ↓ -73.6%	132 ↑ +85.9%	169 ↑ +28.0%	201 ↑ +18.9%	233 ↑ +15.9%	246 ↑ +5.6%
貸倒引当金繰入額	9 -	54 ↑ +500.0%	44 ↓ -18.5%	2 ↓ -95.5%	- -	0 -	3 -	0 ↓ -100.0%	0 0.0%	9 -	2 ↓ -77.8%	- -
従業員給料	1,675 -	1,663 ↓ -0.7%	1,716 ↑ +3.2%	1,731 ↑ +0.9%	1,822 ↑ +5.3%	1,802 ↓ -1.1%	1,779 ↓ -1.3%	1,766 ↓ -0.7%	1,703 ↓ -3.6%	1,776 ↑ +4.3%	1,858 ↑ +4.6%	1,815 ↓ -2.3%
賞与引当金繰入額	138 -	174 ↑ +26.1%	184 ↑ +5.7%	170 ↓ -7.6%	140 ↓ -17.6%	137 ↓ -2.1%	166 ↑ +21.2%	165 ↓ -0.6%	162 ↓ -1.8%	244 ↑ +50.6%	230 ↓ -5.7%	250 ↑ +8.7%
役員賞与引当金繰入額	15 -	15 0.0%	15 0.0%	15 0.0%	17 ↑ +13.3%	16 ↓ -5.9%	30 ↑ +87.5%	44 ↑ +46.7%	38 ↓ -13.6%	44 ↑ +15.8%	63 ↑ +43.2%	51 ↓ -19.0%
退職給付費用	128 -	92 ↓ -28.1%	98 ↑ +6.5%	113 ↑ +15.3%	97 ↓ -14.2%	103 ↑ +6.2%	125 ↑ +21.4%	98 ↓ -21.6%	85 ↓ -13.3%	100 ↑ +17.6%	84 ↓ -16.0%	76 ↓ -9.5%
福利厚生費	572 -	604 ↑ +5.6%	622 ↑ +3.0%	670 ↑ +7.7%	562 ↓ -16.1%	563 ↑ +0.2%	494 ↓ -12.3%	533 ↑ +7.9%	459 ↓ -13.9%	459 0.0%	505 ↑ +10.0%	521 ↑ +3.2%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
賃借料	174 -	141 ↓ -19.0%	214 ↑ +51.8%	204 ↓ -4.7%	189 ↓ -7.4%	212 ↑ +12.2%	216 ↑ +1.9%	217 ↑ +0.5%	221 ↑ +1.8%	223 ↑ +0.9%	247 ↑ +10.8%	275 ↑ +11.3%
保管費	1,539 -	1,186 ↓ -22.9%	1,051 ↓ -11.4%	1,090 ↑ +3.7%	1,047 ↓ -3.9%	1,029 ↓ -1.7%	958 ↓ -6.9%	813 ↓ -15.1%	823 ↑ +1.2%	955 ↑ +16.0%	1,133 ↑ +18.6%	1,215 ↑ +7.2%
租税公課	171 -	219 ↑ +28.1%	326 ↑ +48.9%	313 ↓ -4.0%	318 ↑ +1.6%	284 ↓ -10.7%	248 ↓ -12.7%	272 ↑ +9.7%	267 ↓ -1.8%	226 ↓ -15.4%	293 ↑ +29.6%	321 ↑ +9.6%
消耗品費	754 -	590 ↓ -21.8%	924 ↑ +56.6%	702 ↓ -24.0%	635 ↓ -9.5%	753 ↑ +18.6%	800 ↑ +6.2%	461 ↓ -42.4%	489 ↑ +6.1%	781 ↑ +59.7%	433 ↓ -44.6%	325 ↓ -24.9%
減価償却費	290 -	288 ↓ -0.7%	258 ↓ -10.4%	266 ↑ +3.1%	272 ↑ +2.3%	269 ↓ -1.1%	305 ↑ +13.4%	301 ↓ -1.3%	235 ↓ -21.9%	229 ↓ -2.6%	202 ↓ -11.8%	224 ↑ +10.9%
その他	1,875 -	2,038 ↑ +8.7%	2,099 ↑ +3.0%	1,970 ↓ -6.1%	1,896 ↓ -3.8%	1,814 ↓ -4.3%	1,739 ↓ -4.1%	2,160 ↑ +24.2%	2,074 ↓ -4.0%	1,883 ↓ -9.2%	2,079 ↑ +10.4%	2,290 ↑ +10.1%
販売費及び一般管理費	12,368 -	12,022 ↓ -2.8%	12,249 ↑ +1.9%	12,115 ↓ -1.1%	11,813 ↓ -2.5%	11,368 ↓ -3.8%	10,378 ↓ -8.7%	10,623 ↑ +2.4%	10,403 ↓ -2.1%	10,750 ↑ +3.3%	11,055 ↑ +2.8%	11,211 ↑ +1.4%
営業利益又は営業損失（△）	-850 -	1,246 ↑ +246.6%	1,433 ↑ +15.0%	1,284 ↓ -10.4%	282 ↓ -78.0%	250 ↓ -11.3%	-2,751 ↓ -1200.4%	444 ↑ +116.1%	-142 ↓ -132.0%	4,452 ↑ +3235.2%	3,108 ↓ -30.2%	3,772 ↑ +21.4%
営業外収益
受取利息	12 -	11 ↓ -8.3%	5 ↓ -54.5%	8 ↑ +60.0%	8 0.0%	12 ↑ +50.0%	17 ↑ +41.7%	19 ↑ +11.8%	36 ↑ +89.5%	24 ↓ -33.3%	11 ↓ -54.2%	39 ↑ +254.5%
受取配当金	135 -	75 ↓ -44.4%	92 ↑ +22.7%	77 ↓ -16.3%	83 ↑ +7.8%	202 ↑ +143.4%	74 ↓ -63.4%	64 ↓ -13.5%	88 ↑ +37.5%	510 ↑ +479.5%	59 ↓ -88.4%	67 ↑ +13.6%
設備賃貸料	73 -	50 ↓ -31.5%	49 ↓ -2.0%	48 ↓ -2.0%	61 ↑ +27.1%	89 ↑ +45.9%	92 ↑ +3.4%	95 ↑ +3.3%	97 ↑ +2.1%	93 ↓ -4.1%	91 ↓ -2.2%	92 ↑ +1.1%
持分法による投資利益	802 -	1,144 ↑ +42.6%	1,137 ↓ -0.6%	1,293 ↑ +13.7%	1,138 ↓ -12.0%	302 ↓ -73.5%	- -	- -	- -	1,148 -	111 ↓ -90.3%	740 ↑ +566.7%
受取補償金	38 -	117 ↑ +207.9%	68 ↓ -41.9%	80 ↑ +17.6%	26 ↓ -67.5%	236 ↑ +807.7%	- -	- -	- -	23 -	69 ↑ +200.0%	68 ↓ -1.4%
補助金収入	142 -	243 ↑ +71.1%	- -	- -	- -	34 -	166 ↑ +388.2%	153 ↓ -7.8%	- -	14 -	88 ↑ +528.6%	102 ↑ +15.9%
その他	375 -	570 ↑ +52.0%	357 ↓ -37.4%	438 ↑ +22.7%	434 ↓ -0.9%	385 ↓ -11.3%	254 ↓ -34.0%	403 ↑ +58.7%	579 ↑ +43.7%	349 ↓ -39.7%	185 ↓ -47.0%	278 ↑ +50.3%
営業外収益	1,580 -	1,969 ↑ +24.6%	1,711 ↓ -13.1%	1,946 ↑ +13.7%	1,754 ↓ -9.9%	1,132 ↓ -35.5%	863 ↓ -23.8%	958 ↑ +11.0%	704 ↓ -26.5%	2,164 ↑ +207.4%	618 ↓ -71.4%	1,388 ↑ +124.6%
営業外費用
支払利息	482 -	527 ↑ +9.3%	442 ↓ -16.1%	463 ↑ +4.8%	422 ↓ -8.9%	439 ↑ +4.0%	393 ↓ -10.5%	314 ↓ -20.1%	261 ↓ -16.9%	238 ↓ -8.8%	213 ↓ -10.5%	293 ↑ +37.6%
減価償却費	82 -	133 ↑ +62.2%	106 ↓ -20.3%	89 ↓ -16.0%	73 ↓ -18.0%	79 ↑ +8.2%	275 ↑ +248.1%	456 ↑ +65.8%	318 ↓ -30.3%	80 ↓ -74.8%	68 ↓ -15.0%	50 ↓ -26.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	250 ↑ +1150.0%
租税公課	155 -	119 ↓ -23.2%	361 ↑ +203.4%	133 ↓ -63.2%	131 ↓ -1.5%	114 ↓ -13.0%	107 ↓ -6.1%	96 ↓ -10.3%	96 0.0%	92 ↓ -4.2%	86 ↓ -6.5%	88 ↑ +2.3%
その他	219 -	320 ↑ +46.1%	354 ↑ +10.6%	292 ↓ -17.5%	252 ↓ -13.7%	459 ↑ +82.1%	644 ↑ +40.3%	672 ↑ +4.3%	557 ↓ -17.1%	144 ↓ -74.1%	121 ↓ -16.0%	89 ↓ -26.4%
営業外費用	940 -	1,101 ↑ +17.1%	1,264 ↑ +14.8%	1,062 ↓ -16.0%	1,158 ↑ +9.0%	1,239 ↑ +7.0%	3,590 ↑ +189.7%	6,055 ↑ +68.7%	3,519 ↓ -41.9%	556 ↓ -84.2%	510 ↓ -8.3%	773 ↑ +51.6%
経常利益又は経常損失（△）	-209 -	2,113 ↑ +1111.0%	1,880 ↓ -11.0%	2,168 ↑ +15.3%	878 ↓ -59.5%	143 ↓ -83.7%	-5,478 ↓ -3930.8%	-4,652 ↑ +15.1%	-2,957 ↑ +36.4%	6,059 ↑ +304.9%	3,215 ↓ -46.9%	4,388 ↑ +36.5%
特別利益
固定資産売却益	8,247 -	- -	6 -	13 ↑ +116.7%	11 ↓ -15.4%	1 ↓ -90.9%	10 ↑ +900.0%	10 0.0%	85 ↑ +750.0%	5,584 ↑ +6469.4%	4 ↓ -99.9%	4 0.0%
投資有価証券売却益	46 -	- -	427 -	420 ↓ -1.6%	212 ↓ -49.5%	- -	89 -	234 ↑ +162.9%	154 ↓ -34.2%	130 ↓ -15.6%	128 ↓ -1.5%	175 ↑ +36.7%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	445 -	- -
特別利益	9,621 -	28 ↓ -99.7%	434 ↑ +1450.0%	433 ↓ -0.2%	224 ↓ -48.3%	1 ↓ -99.6%	100 ↑ +9900.0%	245 ↑ +145.0%	353 ↑ +44.1%	8,561 ↑ +2325.2%	635 ↓ -92.6%	179 ↓ -71.8%
特別損失
固定資産売却損	3 -	24 ↑ +700.0%	30 ↑ +25.0%	1 ↓ -96.7%	53 ↑ +5200.0%	26 ↓ -50.9%	1 ↓ -96.2%	- -	6 -	3 ↓ -50.0%	18 ↑ +500.0%	- -
固定資産廃棄損	193 -	201 ↑ +4.1%	80 ↓ -60.2%	100 ↑ +25.0%	94 ↓ -6.0%	98 ↑ +4.3%	213 ↑ +117.3%	31 ↓ -85.4%	12 ↓ -61.3%	110 ↑ +816.7%	55 ↓ -50.0%	117 ↑ +112.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	411 -	- -
減損損失	173 -	- -	- -	92 -	- -	- -	101 -	- -	532 -	- -	913 -	- -
支払補償金	9 -	- -	165 -	278 ↑ +68.5%	- -	46 -	- -	7 -	7 0.0%	- -	112 -	- -
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	76 -	- -	- -	83 -	- -
特別損失	1,322 -	225 ↓ -83.0%	276 ↑ +22.7%	1,980 ↑ +617.4%	147 ↓ -92.6%	282 ↑ +91.8%	566 ↑ +100.7%	4,879 ↑ +762.0%	1,407 ↓ -71.2%	266 ↓ -81.1%	1,596 ↑ +500.0%	117 ↓ -92.7%
税引前当期純利益又は税引前当期純損失（△）	8,089 -	1,917 ↓ -76.3%	2,038 ↑ +6.3%	622 ↓ -69.5%	955 ↑ +53.5%	-137 ↓ -114.3%	-5,945 ↓ -4239.4%	-9,285 ↓ -56.2%	-4,011 ↑ +56.8%	14,354 ↑ +457.9%	2,254 ↓ -84.3%	4,451 ↑ +97.5%
法人税、住民税及び事業税	304 -	553 ↑ +81.9%	898 ↑ +62.4%	729 ↓ -18.8%	544 ↓ -25.4%	461 ↓ -15.3%	310 ↓ -32.8%	396 ↑ +27.7%	412 ↑ +4.0%	888 ↑ +115.5%	557 ↓ -37.3%	796 ↑ +42.9%
法人税等調整額	2,512 -	264 ↓ -89.5%	-223 ↓ -184.5%	-252 ↓ -13.0%	237 ↑ +194.0%	-378 ↓ -259.5%	-879 ↓ -132.5%	69 ↑ +107.8%	-1,241 ↓ -1898.6%	1,175 ↑ +194.7%	-626 ↓ -153.3%	369 ↑ +158.9%
法人税等	2,816 -	818 ↓ -71.0%	675 ↓ -17.5%	476 ↓ -29.5%	782 ↑ +64.3%	82 ↓ -89.5%	-568 ↓ -792.7%	466 ↑ +182.0%	-828 ↓ -277.7%	2,064 ↑ +349.3%	-69 ↓ -103.3%	1,166 ↑ +1789.9%
当期純利益又は当期純損失（△）	5,272 -	1,098 ↓ -79.2%	1,362 ↑ +24.0%	145 ↓ -89.4%	172 ↑ +18.6%	-219 ↓ -227.3%	-5,376 ↓ -2354.8%	-9,752 ↓ -81.4%	-3,182 ↑ +67.4%	12,289 ↑ +486.2%	2,324 ↓ -81.1%	3,284 ↑ +41.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-146 -	-40 ↑ +72.6%	-54 ↓ -35.0%	15 ↑ +127.8%	6 ↓ -60.0%	-68 ↓ -1233.3%	-63 ↑ +7.4%	-101 ↓ -60.3%	-174 ↓ -72.3%	28 ↑ +116.1%	-448 ↓ -1700.0%	14 ↑ +103.1%
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（△）	5,419 -	1,139 ↓ -79.0%	1,416 ↑ +24.3%	130 ↓ -90.8%	166 ↑ +27.7%	-151 ↓ -191.0%	-5,313 ↓ -3418.5%	-9,651 ↓ -81.6%	-3,007 ↑ +68.8%	12,261 ↑ +507.7%	2,772 ↓ -77.4%	3,269 ↑ +17.9%

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

70,161

70,456

↑ +0.4%

68,772

↓ -2.4%

70,360

↑ +2.3%

70,251

↓ -0.2%

67,372

↓ -4.1%

57,136

↓ -15.2%

64,291

↑ +12.5%

68,138

↑ +6.0%

72,874

↑ +7.0%

73,337

↑ +0.6%

72,190

↓ -1.6%

売上原価

58,643

57,187

↓ -2.5%

55,088

↓ -3.7%

56,959

↑ +3.4%

58,154

↑ +2.1%

55,753

↓ -4.1%

49,509

↓ -11.2%

53,223

↑ +7.5%

57,876

↑ +8.7%

57,672

↓ -0.4%

59,174

↑ +2.6%

57,206

↓ -3.3%

売上総利益又は売上総損失（△）

11,518

13,268

↑ +15.2%

13,683

↑ +3.1%

13,400

↓ -2.1%

12,096

↓ -9.7%

11,618

↓ -4.0%

7,626

↓ -34.4%

11,068

↑ +45.1%

10,261

↓ -7.3%

15,202

↑ +48.2%

14,163

↓ -6.8%

14,984

↑ +5.8%

販売費及び一般管理費

運搬費

4,747

4,649

↓ -2.1%

4,370

↓ -6.0%

4,547

↑ +4.1%

4,524

↓ -0.5%

4,110

↓ -9.2%

3,438

↓ -16.4%

3,654

↑ +6.3%

3,672

↑ +0.5%

3,612

↓ -1.6%

3,687

↑ +2.1%

3,559

↓ -3.5%

旅費及び交通費

274

303

↑ +10.6%

320

↑ +5.6%

316

↓ -1.3%

289

↓ -8.5%

269

↓ -6.9%

↓ -73.6%

132

↑ +85.9%

169

↑ +28.0%

201

↑ +18.9%

233

↑ +15.9%

246

↑ +5.6%

貸倒引当金繰入額

↑ +500.0%

↓ -18.5%

↓ -95.5%

↓ -100.0%

0.0%

↓ -77.8%

従業員給料

1,675

1,663

↓ -0.7%

1,716

↑ +3.2%

1,731

↑ +0.9%

1,822

↑ +5.3%

1,802

↓ -1.1%

1,779

↓ -1.3%

1,766

↓ -0.7%

1,703

↓ -3.6%

1,776

↑ +4.3%

1,858

↑ +4.6%

1,815

↓ -2.3%

賞与引当金繰入額

138

174

↑ +26.1%

184

↑ +5.7%

170

↓ -7.6%

140

↓ -17.6%

137

↓ -2.1%

166

↑ +21.2%

165

↓ -0.6%

162

↓ -1.8%

244

↑ +50.6%

230

↓ -5.7%

250

↑ +8.7%

役員賞与引当金繰入額

0.0%

↑ +13.3%

↓ -5.9%

↑ +87.5%

↑ +46.7%

↓ -13.6%

↑ +15.8%

↑ +43.2%

↓ -19.0%

退職給付費用

128

↓ -28.1%

↑ +6.5%

113

↑ +15.3%

↓ -14.2%

103

↑ +6.2%

125

↑ +21.4%

↓ -21.6%

↓ -13.3%

100

↑ +17.6%

↓ -16.0%

↓ -9.5%

福利厚生費

572

604

↑ +5.6%

622

↑ +3.0%

670

↑ +7.7%

562

↓ -16.1%

563

↑ +0.2%

494

↓ -12.3%

533

↑ +7.9%

459

↓ -13.9%

459

0.0%

505

↑ +10.0%

521

↑ +3.2%

株式給付引当金繰入額

賃借料

174

141

↓ -19.0%

214

↑ +51.8%

204

↓ -4.7%

189

↓ -7.4%

212

↑ +12.2%

216

↑ +1.9%

217

↑ +0.5%

221

↑ +1.8%

223

↑ +0.9%

247

↑ +10.8%

275

↑ +11.3%

保管費

1,539

1,186

↓ -22.9%

1,051

↓ -11.4%

1,090

↑ +3.7%

1,047

↓ -3.9%

1,029

↓ -1.7%

958

↓ -6.9%

813

↓ -15.1%

823

↑ +1.2%

955

↑ +16.0%

1,133

↑ +18.6%

1,215

↑ +7.2%

租税公課

171

219

↑ +28.1%

326

↑ +48.9%

313

↓ -4.0%

318

↑ +1.6%

284

↓ -10.7%

248

↓ -12.7%

272

↑ +9.7%

267

↓ -1.8%

226

↓ -15.4%

293

↑ +29.6%

321

↑ +9.6%

消耗品費

754

590

↓ -21.8%

924

↑ +56.6%

702

↓ -24.0%

635

↓ -9.5%

753

↑ +18.6%

800

↑ +6.2%

461

↓ -42.4%

489

↑ +6.1%

781

↑ +59.7%

433

↓ -44.6%

325

↓ -24.9%

減価償却費

290

288

↓ -0.7%

258

↓ -10.4%

266

↑ +3.1%

272

↑ +2.3%

269

↓ -1.1%

305

↑ +13.4%

301

↓ -1.3%

235

↓ -21.9%

229

↓ -2.6%

202

↓ -11.8%

224

↑ +10.9%

その他

1,875

2,038

↑ +8.7%

2,099

↑ +3.0%

1,970

↓ -6.1%

1,896

↓ -3.8%

1,814

↓ -4.3%

1,739

↓ -4.1%

2,160

↑ +24.2%

2,074

↓ -4.0%

1,883

↓ -9.2%

2,079

↑ +10.4%

2,290

↑ +10.1%

販売費及び一般管理費

12,368

12,022

↓ -2.8%

12,249

↑ +1.9%

12,115

↓ -1.1%

11,813

↓ -2.5%

11,368

↓ -3.8%

10,378

↓ -8.7%

10,623

↑ +2.4%

10,403

↓ -2.1%

10,750

↑ +3.3%

11,055

↑ +2.8%

11,211

↑ +1.4%

営業利益又は営業損失（△）

-850

1,246

↑ +246.6%

1,433

↑ +15.0%

1,284

↓ -10.4%

282

↓ -78.0%

250

↓ -11.3%

-2,751

↓ -1200.4%

444

↑ +116.1%

-142

↓ -132.0%

4,452

↑ +3235.2%

3,108

↓ -30.2%

3,772

↑ +21.4%

営業外収益

受取利息

↓ -8.3%

↓ -54.5%

↑ +60.0%

0.0%

↑ +50.0%

↑ +41.7%

↑ +11.8%

↑ +89.5%

↓ -33.3%

↓ -54.2%

↑ +254.5%

受取配当金

135

↓ -44.4%

↑ +22.7%

↓ -16.3%

↑ +7.8%

202

↑ +143.4%

↓ -63.4%

↓ -13.5%

↑ +37.5%

510

↑ +479.5%

↓ -88.4%

↑ +13.6%

設備賃貸料

↓ -31.5%

↓ -2.0%

↑ +27.1%

↑ +45.9%

↑ +3.4%

↑ +3.3%

↑ +2.1%

↓ -4.1%

↓ -2.2%

↑ +1.1%

持分法による投資利益

802

1,144

↑ +42.6%

1,137

↓ -0.6%

1,293

↑ +13.7%

1,138

↓ -12.0%

302

↓ -73.5%

1,148

111

↓ -90.3%

740

↑ +566.7%

受取補償金

117

↑ +207.9%

↓ -41.9%

↑ +17.6%

↓ -67.5%

236

↑ +807.7%

↑ +200.0%

↓ -1.4%

補助金収入

142

243

↑ +71.1%

166

↑ +388.2%

153

↓ -7.8%

↑ +528.6%

102

↑ +15.9%

その他

375

570

↑ +52.0%

357

↓ -37.4%

438

↑ +22.7%

434

↓ -0.9%

385

↓ -11.3%

254

↓ -34.0%

403

↑ +58.7%

579

↑ +43.7%

349

↓ -39.7%

185

↓ -47.0%

278

↑ +50.3%

営業外収益

1,580

1,969

↑ +24.6%

1,711

↓ -13.1%

1,946

↑ +13.7%

1,754

↓ -9.9%

1,132

↓ -35.5%

863

↓ -23.8%

958

↑ +11.0%

704

↓ -26.5%

2,164

↑ +207.4%

618

↓ -71.4%

1,388

↑ +124.6%

営業外費用

支払利息

482

527

↑ +9.3%

442

↓ -16.1%

463

↑ +4.8%

422

↓ -8.9%

439

↑ +4.0%

393

↓ -10.5%

314

↓ -20.1%

261

↓ -16.9%

238

↓ -8.8%

213

↓ -10.5%

293

↑ +37.6%

減価償却費

133

↑ +62.2%

106

↓ -20.3%

↓ -16.0%

↓ -18.0%

↑ +8.2%

275

↑ +248.1%

456

↑ +65.8%

318

↓ -30.3%

↓ -74.8%

↓ -15.0%

↓ -26.5%

貸倒引当金繰入額

250

↑ +1150.0%

租税公課

155

119

↓ -23.2%

361

↑ +203.4%

133

↓ -63.2%

131

↓ -1.5%

114

↓ -13.0%

107

↓ -6.1%

↓ -10.3%

0.0%

↓ -4.2%

↓ -6.5%

↑ +2.3%

その他

219

320

↑ +46.1%

354

↑ +10.6%

292

↓ -17.5%

252

↓ -13.7%

459

↑ +82.1%

644

↑ +40.3%

672

↑ +4.3%

557

↓ -17.1%

144

↓ -74.1%

121

↓ -16.0%

↓ -26.4%

営業外費用

940

1,101

↑ +17.1%

1,264

↑ +14.8%

1,062

↓ -16.0%

1,158

↑ +9.0%

1,239

↑ +7.0%

3,590

↑ +189.7%

6,055

↑ +68.7%

3,519

↓ -41.9%

556

↓ -84.2%

510

↓ -8.3%

773

↑ +51.6%

経常利益又は経常損失（△）

-209

2,113

↑ +1111.0%

1,880

↓ -11.0%

2,168

↑ +15.3%

878

↓ -59.5%

143

↓ -83.7%

-5,478

↓ -3930.8%

-4,652

↑ +15.1%

-2,957

↑ +36.4%

6,059

↑ +304.9%

3,215

↓ -46.9%

4,388

↑ +36.5%

特別利益

固定資産売却益

8,247

↑ +116.7%

↓ -15.4%

↓ -90.9%

↑ +900.0%

0.0%

↑ +750.0%

5,584

↑ +6469.4%

↓ -99.9%

0.0%

投資有価証券売却益

427

420

↓ -1.6%

212

↓ -49.5%

234

↑ +162.9%

154

↓ -34.2%

130

↓ -15.6%

128

↓ -1.5%

175

↑ +36.7%

関係会社清算益

補助金収入

445

特別利益

9,621

↓ -99.7%

434

↑ +1450.0%

433

↓ -0.2%

224

↓ -48.3%

↓ -99.6%

100

↑ +9900.0%

245

↑ +145.0%

353

↑ +44.1%

8,561

↑ +2325.2%

635

↓ -92.6%

179

↓ -71.8%

特別損失

固定資産売却損

↑ +700.0%

↑ +25.0%

↓ -96.7%

↑ +5200.0%

↓ -50.9%

↓ -96.2%

↓ -50.0%

↑ +500.0%

固定資産廃棄損

193

201

↑ +4.1%

↓ -60.2%

100

↑ +25.0%

↓ -6.0%

↑ +4.3%

213

↑ +117.3%

↓ -85.4%

↓ -61.3%

110

↑ +816.7%

↓ -50.0%

117

↑ +112.7%

固定資産圧縮損

411

減損損失

173

101

532

913

支払補償金

165

278

↑ +68.5%

0.0%

112

製品保証引当金繰入額

特別損失

1,322

225

↓ -83.0%

276

↑ +22.7%

1,980

↑ +617.4%

147

↓ -92.6%

282

↑ +91.8%

566

↑ +100.7%

4,879

↑ +762.0%

1,407

↓ -71.2%

266

↓ -81.1%

1,596

↑ +500.0%

117

↓ -92.7%

税引前当期純利益又は税引前当期純損失（△）

8,089

1,917

↓ -76.3%

2,038

↑ +6.3%

622

↓ -69.5%

955

↑ +53.5%

-137

↓ -114.3%

-5,945

↓ -4239.4%

-9,285

↓ -56.2%

-4,011

↑ +56.8%

14,354

↑ +457.9%

2,254

↓ -84.3%

4,451

↑ +97.5%

法人税、住民税及び事業税

304

553

↑ +81.9%

898

↑ +62.4%

729

↓ -18.8%

544

↓ -25.4%

461

↓ -15.3%

310

↓ -32.8%

396

↑ +27.7%

412

↑ +4.0%

888

↑ +115.5%

557

↓ -37.3%

796

↑ +42.9%

法人税等調整額

2,512

264

↓ -89.5%

-223

↓ -184.5%

-252

↓ -13.0%

237

↑ +194.0%

-378

↓ -259.5%

-879

↓ -132.5%

↑ +107.8%

-1,241

↓ -1898.6%

1,175

↑ +194.7%

-626

↓ -153.3%

369

↑ +158.9%

法人税等

2,816

818

↓ -71.0%

675

↓ -17.5%

476

↓ -29.5%

782

↑ +64.3%

↓ -89.5%

-568

↓ -792.7%

466

↑ +182.0%

-828

↓ -277.7%

2,064

↑ +349.3%

-69

↓ -103.3%

1,166

↑ +1789.9%

当期純利益又は当期純損失（△）

5,272

1,098

↓ -79.2%

1,362

↑ +24.0%

145

↓ -89.4%

172

↑ +18.6%

-219

↓ -227.3%

-5,376

↓ -2354.8%

-9,752

↓ -81.4%

-3,182

↑ +67.4%

12,289

↑ +486.2%

2,324

↓ -81.1%

3,284

↑ +41.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-146

-40

↑ +72.6%

-54

↓ -35.0%

↑ +127.8%

↓ -60.0%

-68

↓ -1233.3%

-63

↑ +7.4%

-101

↓ -60.3%

-174

↓ -72.3%

↑ +116.1%

-448

↓ -1700.0%

↑ +103.1%

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（△）

5,419

1,139

↓ -79.0%

1,416

↑ +24.3%

130

↓ -90.8%

166

↑ +27.7%

-151

↓ -191.0%

-5,313

↓ -3418.5%

-9,651

↓ -81.6%

-3,007

↑ +68.8%

12,261

↑ +507.7%

2,772

↓ -77.4%

3,269

↑ +17.9%

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	- -	14,843 -	14,061 ↓ -5.3%	14,374 ↑ +2.2%	13,610 ↓ -5.3%	13,114 ↓ -3.6%	13,308 ↑ +1.5%	10,130 ↓ -23.9%	11,129 ↑ +9.9%	7,647 ↓ -31.3%	10,990 ↑ +43.7%	10,791 ↓ -1.8%	11,152 ↑ +3.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	17,950 -	18,414 ↑ +2.6%	20,787 ↑ +12.9%	19,705 ↓ -5.2%	19,633 ↓ -0.4%
商品及び製品	- -	7,362 -	6,637 ↓ -9.8%	6,680 ↑ +0.6%	6,997 ↑ +4.7%	7,174 ↑ +2.5%	7,379 ↑ +2.9%	6,211 ↓ -15.8%	6,144 ↓ -1.1%	6,049 ↓ -1.5%	6,954 ↑ +15.0%	7,002 ↑ +0.7%	6,563 ↓ -6.3%
仕掛品	- -	269 -	281 ↑ +4.5%	380 ↑ +35.2%	435 ↑ +14.5%	224 ↓ -48.5%	285 ↑ +27.2%	229 ↓ -19.6%	449 ↑ +96.1%	254 ↓ -43.4%	266 ↑ +4.7%	405 ↑ +52.3%	372 ↓ -8.1%
原材料及び貯蔵品	- -	2,443 -	2,772 ↑ +13.5%	2,873 ↑ +3.6%	2,859 ↓ -0.5%	2,838 ↓ -0.7%	2,797 ↓ -1.4%	2,752 ↓ -1.6%	2,502 ↓ -9.1%	1,818 ↓ -27.3%	1,608 ↓ -11.6%	1,714 ↑ +6.6%	1,781 ↑ +3.9%
前払費用	- -	153 -	122 ↓ -20.3%	138 ↑ +13.1%	153 ↑ +10.9%	140 ↓ -8.5%	152 ↑ +8.6%	140 ↓ -7.9%	178 ↑ +27.1%	176 ↓ -1.1%	177 ↑ +0.6%	195 ↑ +10.2%	182 ↓ -6.7%
その他	- -	264 -	1,490 ↑ +464.4%	1,171 ↓ -21.4%	995 ↓ -15.0%	599 ↓ -39.8%	787 ↑ +31.4%	844 ↑ +7.2%	577 ↓ -31.6%	861 ↑ +49.2%	927 ↑ +7.7%	647 ↓ -30.2%	717 ↑ +10.8%
貸倒引当金	- -	-21 -	-70 ↓ -233.3%	-85 ↓ -21.4%	-87 ↓ -2.4%	-51 ↑ +41.4%	-48 ↑ +5.9%	-52 ↓ -8.3%	-58 ↓ -11.5%	-2 ↑ +96.6%	-3 ↓ -50.0%	-52 ↓ -1633.3%	-87 ↓ -67.3%
流動資産	- -	46,152 -	45,457 ↓ -1.5%	45,869 ↑ +0.9%	45,101 ↓ -1.7%	43,609 ↓ -3.3%	44,346 ↑ +1.7%	37,026 ↓ -16.5%	38,874 ↑ +5.0%	35,220 ↓ -9.4%	41,709 ↑ +18.4%	40,409 ↓ -3.1%	40,315 ↓ -0.2%
固定資産
有形固定資産
建物及び構築物	- -	30,863 -	30,940 ↑ +0.2%	31,315 ↑ +1.2%	31,980 ↑ +2.1%	32,086 ↑ +0.3%	32,221 ↑ +0.4%	32,516 ↑ +0.9%	32,963 ↑ +1.4%	30,780 ↓ -6.6%	31,082 ↑ +1.0%	30,866 ↓ -0.7%	31,385 ↑ +1.7%
減価償却累計額	- -	-22,460 -	-22,451 ↑ +0.0%	-23,013 ↓ -2.5%	-23,482 ↓ -2.0%	-24,064 ↓ -2.5%	-24,620 ↓ -2.3%	-25,193 ↓ -2.3%	-25,794 ↓ -2.4%	-25,296 ↑ +1.9%	-25,409 ↓ -0.4%	-25,470 ↓ -0.2%	-25,759 ↓ -1.1%
建物及び構築物（純額）	- -	8,402 -	8,489 ↑ +1.0%	8,301 ↓ -2.2%	8,497 ↑ +2.4%	8,022 ↓ -5.6%	7,601 ↓ -5.2%	7,323 ↓ -3.7%	7,168 ↓ -2.1%	5,484 ↓ -23.5%	5,673 ↑ +3.4%	5,396 ↓ -4.9%	5,625 ↑ +4.2%
機械装置及び運搬具	- -	70,731 -	71,742 ↑ +1.4%	74,943 ↑ +4.5%	76,388 ↑ +1.9%	79,366 ↑ +3.9%	80,200 ↑ +1.1%	81,703 ↑ +1.9%	85,188 ↑ +4.3%	78,568 ↓ -7.8%	79,690 ↑ +1.4%	81,412 ↑ +2.2%	82,769 ↑ +1.7%
減価償却累計額	- -	-62,881 -	-62,201 ↑ +1.1%	-63,112 ↓ -1.5%	-64,133 ↓ -1.6%	-65,472 ↓ -2.1%	-66,548 ↓ -1.6%	-68,679 ↓ -3.2%	-72,702 ↓ -5.9%	-70,425 ↑ +3.1%	-70,819 ↓ -0.6%	-72,226 ↓ -2.0%	-72,824 ↓ -0.8%
機械装置及び運搬具（純額）	- -	7,850 -	9,540 ↑ +21.5%	11,830 ↑ +24.0%	12,254 ↑ +3.6%	13,894 ↑ +13.4%	13,651 ↓ -1.7%	13,023 ↓ -4.6%	12,486 ↓ -4.1%	8,142 ↓ -34.8%	8,870 ↑ +8.9%	9,186 ↑ +3.6%	9,945 ↑ +8.3%
工具、器具及び備品	- -	8,486 -	8,557 ↑ +0.8%	8,408 ↓ -1.7%	8,553 ↑ +1.7%	9,010 ↑ +5.3%	9,212 ↑ +2.2%	9,478 ↑ +2.9%	9,545 ↑ +0.7%	9,340 ↓ -2.1%	9,440 ↑ +1.1%	9,391 ↓ -0.5%	9,887 ↑ +5.3%
減価償却累計額	- -	-7,826 -	-7,874 ↓ -0.6%	-7,643 ↑ +2.9%	-7,787 ↓ -1.9%	-7,949 ↓ -2.1%	-8,214 ↓ -3.3%	-8,449 ↓ -2.9%	-8,652 ↓ -2.4%	-8,607 ↑ +0.5%	-8,416 ↑ +2.2%	-8,334 ↑ +1.0%	-8,603 ↓ -3.2%
工具、器具及び備品（純額）	- -	660 -	682 ↑ +3.3%	764 ↑ +12.0%	766 ↑ +0.3%	1,060 ↑ +38.4%	997 ↓ -5.9%	1,029 ↑ +3.2%	892 ↓ -13.3%	733 ↓ -17.8%	1,024 ↑ +39.7%	1,056 ↑ +3.1%	1,284 ↑ +21.6%
土地	- -	10,334 -	10,333 ↓ -0.0%	10,333 0.0%	10,333 0.0%	10,332 ↓ -0.0%	10,332 0.0%	10,332 0.0%	11,005 ↑ +6.5%	10,911 ↓ -0.9%	10,415 ↓ -4.5%	10,415 0.0%	10,415 0.0%
建設仮勘定	- -	1,492 -	1,299 ↓ -12.9%	420 ↓ -67.7%	857 ↑ +104.0%	291 ↓ -66.0%	583 ↑ +100.3%	549 ↓ -5.8%	186 ↓ -66.1%	401 ↑ +115.6%	143 ↓ -64.3%	285 ↑ +99.3%	349 ↑ +22.5%
有形固定資産	- -	28,740 -	30,345 ↑ +5.6%	31,651 ↑ +4.3%	32,708 ↑ +3.3%	33,600 ↑ +2.7%	33,167 ↓ -1.3%	32,258 ↓ -2.7%	31,738 ↓ -1.6%	25,672 ↓ -19.1%	26,126 ↑ +1.8%	26,340 ↑ +0.8%	27,620 ↑ +4.9%
無形固定資産
その他	- -	2,009 -	1,786 ↓ -11.1%	1,693 ↓ -5.2%	1,712 ↑ +1.1%	1,512 ↓ -11.7%	1,487 ↓ -1.7%	1,373 ↓ -7.7%	1,838 ↑ +33.9%	202 ↓ -89.0%	185 ↓ -8.4%	441 ↑ +138.4%	1,655 ↑ +275.3%
無形固定資産	- -	4,136 -	3,651 ↓ -11.7%	3,263 ↓ -10.6%	1,712 ↓ -47.5%	1,512 ↓ -11.7%	1,487 ↓ -1.7%	1,373 ↓ -7.7%	1,838 ↑ +33.9%	202 ↓ -89.0%	185 ↓ -8.4%	441 ↑ +138.4%	1,655 ↑ +275.3%
投資その他の資産
投資有価証券	- -	4,484 -	4,437 ↓ -1.0%	4,805 ↑ +8.3%	4,744 ↓ -1.3%	3,410 ↓ -28.1%	2,658 ↓ -22.1%	3,403 ↑ +28.0%	2,533 ↓ -25.6%	2,396 ↓ -5.4%	2,685 ↑ +12.1%	2,865 ↑ +6.7%	3,335 ↑ +16.4%
関係会社株式	- -	22,278 -	21,795 ↓ -2.2%	20,493 ↓ -6.0%	20,566 ↑ +0.4%	21,457 ↑ +4.3%	19,525 ↓ -9.0%	18,599 ↓ -4.7%	19,246 ↑ +3.5%	20,134 ↑ +4.6%	20,698 ↑ +2.8%	21,901 ↑ +5.8%	22,174 ↑ +1.2%
関係会社出資金	- -	20 -	20 0.0%	20 0.0%	20 0.0%	20 0.0%	4,861 ↑ +24205.0%	3,514 ↓ -27.7%	20 ↓ -99.4%	20 0.0%	7 ↓ -65.0%	103 ↑ +1371.4%	103 0.0%
長期貸付金	- -	2 -	5 ↑ +150.0%	5 0.0%	3 ↓ -40.0%	2 ↓ -33.3%	715 ↑ +35650.0%	362 ↓ -49.4%	1,272 ↑ +251.4%	918 ↓ -27.8%	943 ↑ +2.7%	434 ↓ -54.0%	435 ↑ +0.2%
長期前払費用	- -	15 -	120 ↑ +700.0%	100 ↓ -16.7%	79 ↓ -21.0%	45 ↓ -43.0%	121 ↑ +168.9%	110 ↓ -9.1%	80 ↓ -27.3%	160 ↑ +100.0%	120 ↓ -25.0%	82 ↓ -31.7%	89 ↑ +8.5%
退職給付に係る資産	- -	1,198 -	1,117 ↓ -6.8%	1,013 ↓ -9.3%	949 ↓ -6.3%	860 ↓ -9.4%	731 ↓ -15.0%	998 ↑ +36.5%	960 ↓ -3.8%	766 ↓ -20.2%	913 ↑ +19.2%	774 ↓ -15.2%	906 ↑ +17.1%
繰延税金資産	- -	- -	- -	- -	- -	103 -	173 ↑ +68.0%	400 ↑ +131.2%	511 ↑ +27.8%	1,764 ↑ +245.2%	421 ↓ -76.1%	1,094 ↑ +159.9%	492 ↓ -55.0%
その他	- -	443 -	345 ↓ -22.1%	368 ↑ +6.7%	423 ↑ +14.9%	409 ↓ -3.3%	404 ↓ -1.2%	459 ↑ +13.6%	554 ↑ +20.7%	607 ↑ +9.6%	604 ↓ -0.5%	641 ↑ +6.1%	818 ↑ +27.6%
貸倒引当金	- -	-29 -	-19 ↑ +34.5%	-26 ↓ -36.8%	-25 ↑ +3.8%	-25 0.0%	-17 ↑ +32.0%	-17 0.0%	-265 ↓ -1458.8%	-263 ↑ +0.8%	-270 ↓ -2.7%	-235 ↑ +13.0%	-451 ↓ -91.9%
投資その他の資産	- -	28,447 -	27,858 ↓ -2.1%	26,828 ↓ -3.7%	26,945 ↑ +0.4%	26,283 ↓ -2.5%	29,174 ↑ +11.0%	27,832 ↓ -4.6%	24,914 ↓ -10.5%	26,504 ↑ +6.4%	26,123 ↓ -1.4%	27,662 ↑ +5.9%	27,905 ↑ +0.9%
固定資産	- -	61,323 -	61,855 ↑ +0.9%	61,743 ↓ -0.2%	61,366 ↓ -0.6%	61,396 ↑ +0.0%	63,829 ↑ +4.0%	61,464 ↓ -3.7%	58,492 ↓ -4.8%	52,379 ↓ -10.5%	52,435 ↑ +0.1%	54,444 ↑ +3.8%	57,181 ↑ +5.0%
繰延資産
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
資産	- -	107,476 -	107,312 ↓ -0.2%	107,613 ↑ +0.3%	106,468 ↓ -1.1%	105,006 ↓ -1.4%	108,175 ↑ +3.0%	98,490 ↓ -9.0%	97,366 ↓ -1.1%	87,599 ↓ -10.0%	94,144 ↑ +7.5%	94,853 ↑ +0.8%	97,497 ↑ +2.8%
負債の部
流動負債
支払手形及び買掛金	- -	8,075 -	9,159 ↑ +13.4%	7,962 ↓ -13.1%	9,220 ↑ +15.8%	8,210 ↓ -11.0%	7,427 ↓ -9.5%	6,438 ↓ -13.3%	7,136 ↑ +10.8%	7,958 ↑ +11.5%	8,281 ↑ +4.1%	7,400 ↓ -10.6%	7,786 ↑ +5.2%
短期借入金	- -	11,426 -	10,111 ↓ -11.5%	10,335 ↑ +2.2%	6,858 ↓ -33.6%	6,939 ↑ +1.2%	14,851 ↑ +114.0%	11,647 ↓ -21.6%	11,318 ↓ -2.8%	11,884 ↑ +5.0%	5,659 ↓ -52.4%	5,348 ↓ -5.5%	4,271 ↓ -20.1%
１年内償還予定の社債	- -	1,100 -	100 ↓ -90.9%	100 0.0%	100 0.0%	100 0.0%	1,500 ↑ +1400.0%	- -	- -	- -	- -	1,142 -	328 ↓ -71.3%
未払金	- -	2,031 -	3,458 ↑ +70.3%	3,174 ↓ -8.2%	3,271 ↑ +3.1%	3,499 ↑ +7.0%	2,816 ↓ -19.5%	1,647 ↓ -41.5%	1,647 0.0%	2,195 ↑ +33.3%	4,137 ↑ +88.5%	1,871 ↓ -54.8%	4,121 ↑ +120.3%
未払法人税等	- -	198 -	449 ↑ +126.8%	762 ↑ +69.7%	411 ↓ -46.1%	360 ↓ -12.4%	280 ↓ -22.2%	296 ↑ +5.7%	350 ↑ +18.2%	376 ↑ +7.4%	708 ↑ +88.3%	495 ↓ -30.1%	592 ↑ +19.6%
未払消費税等	- -	674 -	122 ↓ -81.9%	543 ↑ +345.1%	202 ↓ -62.8%	231 ↑ +14.4%	496 ↑ +114.7%	504 ↑ +1.6%	659 ↑ +30.8%	213 ↓ -67.7%	414 ↑ +94.4%	383 ↓ -7.5%	315 ↓ -17.8%
未払費用	- -	937 -	906 ↓ -3.3%	848 ↓ -6.4%	786 ↓ -7.3%	777 ↓ -1.1%	814 ↑ +4.8%	826 ↑ +1.5%	920 ↑ +11.4%	954 ↑ +3.7%	984 ↑ +3.1%	1,009 ↑ +2.5%	1,037 ↑ +2.8%
賞与引当金	- -	416 -	587 ↑ +41.1%	617 ↑ +5.1%	600 ↓ -2.8%	499 ↓ -16.8%	490 ↓ -1.8%	514 ↑ +4.9%	639 ↑ +24.3%	615 ↓ -3.8%	867 ↑ +41.0%	806 ↓ -7.0%	880 ↑ +9.2%
役員賞与引当金	- -	15 -	15 0.0%	15 0.0%	15 0.0%	17 ↑ +13.3%	16 ↓ -5.9%	30 ↑ +87.5%	44 ↑ +46.7%	38 ↓ -13.6%	44 ↑ +15.8%	63 ↑ +43.2%	51 ↓ -19.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -	- -	83 -	3 ↓ -96.4%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
その他	- -	831 -	1,135 ↑ +36.6%	1,344 ↑ +18.4%	1,191 ↓ -11.4%	1,218 ↑ +2.3%	1,537 ↑ +26.2%	874 ↓ -43.1%	1,989 ↑ +127.6%	875 ↓ -56.0%	737 ↓ -15.8%	831 ↑ +12.8%	674 ↓ -18.9%
流動負債	- -	25,758 -	26,046 ↑ +1.1%	25,705 ↓ -1.3%	22,658 ↓ -11.9%	21,855 ↓ -3.5%	30,232 ↑ +38.3%	22,780 ↓ -24.6%	29,542 ↑ +29.7%	25,212 ↓ -14.7%	21,836 ↓ -13.4%	19,435 ↓ -11.0%	20,084 ↑ +3.3%
固定負債
社債	- -	400 -	1,800 ↑ +350.0%	1,700 ↓ -5.6%	1,600 ↓ -5.9%	1,500 ↓ -6.3%	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	857 ↓ -14.3%	1,828 ↑ +113.3%
長期借入金	- -	13,641 -	12,222 ↓ -10.4%	15,032 ↑ +23.0%	18,134 ↑ +20.6%	20,099 ↑ +10.8%	19,223 ↓ -4.4%	20,051 ↑ +4.3%	20,577 ↑ +2.6%	18,801 ↓ -8.6%	15,725 ↓ -16.4%	16,167 ↑ +2.8%	15,273 ↓ -5.5%
リース負債	- -	996 -	1,614 ↑ +62.0%	1,222 ↓ -24.3%	1,298 ↑ +6.2%	1,425 ↑ +9.8%	925 ↓ -35.1%	716 ↓ -22.6%	784 ↑ +9.5%	440 ↓ -43.9%	485 ↑ +10.2%	563 ↑ +16.1%	452 ↓ -19.7%
退職給付に係る負債	- -	3,034 -	3,231 ↑ +6.5%	3,138 ↓ -2.9%	3,158 ↑ +0.6%	3,133 ↓ -0.8%	3,173 ↑ +1.3%	2,993 ↓ -5.7%	2,989 ↓ -0.1%	3,001 ↑ +0.4%	2,703 ↓ -9.9%	2,818 ↑ +4.3%	2,598 ↓ -7.8%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
繰延税金負債	- -	- -	- -	- -	- -	1,034 -	346 ↓ -66.5%	244 ↓ -29.5%	313 ↑ +28.3%	11 ↓ -96.5%	11 0.0%	49 ↑ +345.5%	185 ↑ +277.6%
その他	- -	770 -	767 ↓ -0.4%	701 ↓ -8.6%	695 ↓ -0.9%	687 ↓ -1.2%	763 ↑ +11.1%	2,121 ↑ +178.0%	1,941 ↓ -8.5%	1,410 ↓ -27.4%	787 ↓ -44.2%	584 ↓ -25.8%	662 ↑ +13.4%
固定負債	- -	20,475 -	21,319 ↑ +4.1%	23,504 ↑ +10.2%	26,179 ↑ +11.4%	27,902 ↑ +6.6%	24,442 ↓ -12.4%	27,129 ↑ +11.0%	27,609 ↑ +1.8%	24,898 ↓ -9.8%	20,714 ↓ -16.8%	21,041 ↑ +1.6%	21,045 ↑ +0.0%
負債	- -	46,234 -	47,366 ↑ +2.4%	49,209 ↑ +3.9%	48,838 ↓ -0.8%	49,758 ↑ +1.9%	54,675 ↑ +9.9%	49,910 ↓ -8.7%	57,151 ↑ +14.5%	50,111 ↓ -12.3%	42,551 ↓ -15.1%	40,476 ↓ -4.9%	41,129 ↑ +1.6%
純資産の部
株主資本
資本金	- -	14,074 -	14,074 0.0%	14,074 0.0%	14,074 0.0%	14,074 0.0%	14,074 0.0%	14,074 0.0%	14,074 0.0%	14,074 0.0%	14,074 0.0%	14,074 0.0%	14,074 0.0%
資本剰余金	- -	17,300 -	17,300 0.0%	16,697 ↓ -3.5%	16,697 0.0%	16,697 0.0%	16,696 ↓ -0.0%	16,696 0.0%	16,696 0.0%	16,625 ↓ -0.4%	16,625 0.0%	16,592 ↓ -0.2%	16,592 0.0%
利益剰余金	- -	27,023 -	27,637 ↑ +2.3%	28,528 ↑ +3.2%	28,134 ↓ -1.4%	27,775 ↓ -1.3%	26,818 ↓ -3.4%	21,045 ↓ -21.5%	11,224 ↓ -46.7%	8,287 ↓ -26.2%	20,549 ↑ +148.0%	22,369 ↑ +8.9%	23,713 ↑ +6.0%
自己株式	- -	-1,227 -	-1,230 ↓ -0.2%	-1,232 ↓ -0.2%	-1,234 ↓ -0.2%	-1,236 ↓ -0.2%	-1,564 ↓ -26.5%	-1,564 0.0%	-1,565 ↓ -0.1%	-1,565 0.0%	-1,566 ↓ -0.1%	-1,530 ↑ +2.3%	-1,534 ↓ -0.3%
株主資本	- -	57,170 -	57,782 ↑ +1.1%	58,068 ↑ +0.5%	57,672 ↓ -0.7%	57,311 ↓ -0.6%	56,026 ↓ -2.2%	50,252 ↓ -10.3%	40,430 ↓ -19.5%	37,422 ↓ -7.4%	49,683 ↑ +32.8%	51,505 ↑ +3.7%	52,845 ↑ +2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,398 -	1,401 ↑ +0.2%	1,794 ↑ +28.1%	1,870 ↑ +4.2%	1,258 ↓ -32.7%	725 ↓ -42.4%	1,253 ↑ +72.8%	767 ↓ -38.8%	733 ↓ -4.4%	960 ↑ +31.0%	1,104 ↑ +15.0%	1,450 ↑ +31.3%
繰延ヘッジ損益	- -	-205 -	-263 ↓ -28.3%	-75 ↑ +71.5%	13 ↑ +117.3%	-133 ↓ -1123.1%	-486 ↓ -265.4%	92 ↑ +118.9%	71 ↓ -22.8%	41 ↓ -42.3%	76 ↑ +85.4%	108 ↑ +42.1%	356 ↑ +229.6%
為替換算調整勘定	- -	3,139 -	1,498 ↓ -52.3%	-709 ↓ -147.3%	-1,214 ↓ -71.2%	-2,715 ↓ -123.6%	-2,394 ↑ +11.8%	-3,025 ↓ -26.4%	-1,305 ↑ +56.9%	-715 ↑ +45.2%	844 ↑ +218.0%	2,513 ↑ +197.7%	2,445 ↓ -2.7%
退職給付に係る調整累計額	- -	-791 -	-933 ↓ -18.0%	-732 ↑ +21.5%	-775 ↓ -5.9%	-538 ↑ +30.6%	-684 ↓ -27.1%	-351 ↑ +48.7%	-55 ↑ +84.3%	-133 ↓ -141.8%	-134 ↓ -0.8%	-449 ↓ -235.1%	-320 ↑ +28.7%
評価・換算差額等	- -	3,540 -	1,701 ↓ -51.9%	276 ↓ -83.8%	-105 ↓ -138.0%	-2,128 ↓ -1926.7%	-2,839 ↓ -33.4%	-2,029 ↑ +28.5%	-521 ↑ +74.3%	-73 ↑ +86.0%	1,746 ↑ +2491.8%	3,276 ↑ +87.6%	3,931 ↑ +20.0%
非支配株主持分	- -	530 -	462 ↓ -12.8%	58 ↓ -87.4%	63 ↑ +8.6%	65 ↑ +3.2%	312 ↑ +380.0%	357 ↑ +14.4%	305 ↓ -14.6%	139 ↓ -54.4%	163 ↑ +17.3%	-405 ↓ -348.5%	-409 ↓ -1.0%
純資産	52,605 -	61,242 ↑ +16.4%	59,946 ↓ -2.1%	58,403 ↓ -2.6%	57,629 ↓ -1.3%	55,248 ↓ -4.1%	53,499 ↓ -3.2%	48,580 ↓ -9.2%	40,214 ↓ -17.2%	37,488 ↓ -6.8%	51,593 ↑ +37.6%	54,377 ↑ +5.4%	56,367 ↑ +3.7%
負債純資産	- -	107,476 -	107,312 ↓ -0.2%	107,613 ↑ +0.3%	106,468 ↓ -1.1%	105,006 ↓ -1.4%	108,175 ↑ +3.0%	98,490 ↓ -9.0%	97,366 ↓ -1.1%	87,599 ↓ -10.0%	94,144 ↑ +7.5%	94,853 ↑ +0.8%	97,497 ↑ +2.8%

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

資産の部

流動資産

現金及び預金

14,843

14,061

↓ -5.3%

14,374

↑ +2.2%

13,610

↓ -5.3%

13,114

↓ -3.6%

13,308

↑ +1.5%

10,130

↓ -23.9%

11,129

↑ +9.9%

7,647

↓ -31.3%

10,990

↑ +43.7%

10,791

↓ -1.8%

11,152

↑ +3.3%

受取手形、売掛金及び契約資産

17,950

18,414

↑ +2.6%

20,787

↑ +12.9%

19,705

↓ -5.2%

19,633

↓ -0.4%

商品及び製品

7,362

6,637

↓ -9.8%

6,680

↑ +0.6%

6,997

↑ +4.7%

7,174

↑ +2.5%

7,379

↑ +2.9%

6,211

↓ -15.8%

6,144

↓ -1.1%

6,049

↓ -1.5%

6,954

↑ +15.0%

7,002

↑ +0.7%

6,563

↓ -6.3%

仕掛品

269

281

↑ +4.5%

380

↑ +35.2%

435

↑ +14.5%

224

↓ -48.5%

285

↑ +27.2%

229

↓ -19.6%

449

↑ +96.1%

254

↓ -43.4%

266

↑ +4.7%

405

↑ +52.3%

372

↓ -8.1%

原材料及び貯蔵品

2,443

2,772

↑ +13.5%

2,873

↑ +3.6%

2,859

↓ -0.5%

2,838

↓ -0.7%

2,797

↓ -1.4%

2,752

↓ -1.6%

2,502

↓ -9.1%

1,818

↓ -27.3%

1,608

↓ -11.6%

1,714

↑ +6.6%

1,781

↑ +3.9%

前払費用

153

122

↓ -20.3%

138

↑ +13.1%

153

↑ +10.9%

140

↓ -8.5%

152

↑ +8.6%

140

↓ -7.9%

178

↑ +27.1%

176

↓ -1.1%

177

↑ +0.6%

195

↑ +10.2%

182

↓ -6.7%

その他

264

1,490

↑ +464.4%

1,171

↓ -21.4%

995

↓ -15.0%

599

↓ -39.8%

787

↑ +31.4%

844

↑ +7.2%

577

↓ -31.6%

861

↑ +49.2%

927

↑ +7.7%

647

↓ -30.2%

717

↑ +10.8%

貸倒引当金

-21

-70

↓ -233.3%

-85

↓ -21.4%

-87

↓ -2.4%

-51

↑ +41.4%

-48

↑ +5.9%

-52

↓ -8.3%

-58

↓ -11.5%

-2

↑ +96.6%

-3

↓ -50.0%

-52

↓ -1633.3%

-87

↓ -67.3%

流動資産

46,152

45,457

↓ -1.5%

45,869

↑ +0.9%

45,101

↓ -1.7%

43,609

↓ -3.3%

44,346

↑ +1.7%

37,026

↓ -16.5%

38,874

↑ +5.0%

35,220

↓ -9.4%

41,709

↑ +18.4%

40,409

↓ -3.1%

40,315

↓ -0.2%

固定資産

有形固定資産

建物及び構築物

30,863

30,940

↑ +0.2%

31,315

↑ +1.2%

31,980

↑ +2.1%

32,086

↑ +0.3%

32,221

↑ +0.4%

32,516

↑ +0.9%

32,963

↑ +1.4%

30,780

↓ -6.6%

31,082

↑ +1.0%

30,866

↓ -0.7%

31,385

↑ +1.7%

減価償却累計額

-22,460

-22,451

↑ +0.0%

-23,013

↓ -2.5%

-23,482

↓ -2.0%

-24,064

↓ -2.5%

-24,620

↓ -2.3%

-25,193

↓ -2.3%

-25,794

↓ -2.4%

-25,296

↑ +1.9%

-25,409

↓ -0.4%

-25,470

↓ -0.2%

-25,759

↓ -1.1%

建物及び構築物（純額）

8,402

8,489

↑ +1.0%

8,301

↓ -2.2%

8,497

↑ +2.4%

8,022

↓ -5.6%

7,601

↓ -5.2%

7,323

↓ -3.7%

7,168

↓ -2.1%

5,484

↓ -23.5%

5,673

↑ +3.4%

5,396

↓ -4.9%

5,625

↑ +4.2%

機械装置及び運搬具

70,731

71,742

↑ +1.4%

74,943

↑ +4.5%

76,388

↑ +1.9%

79,366

↑ +3.9%

80,200

↑ +1.1%

81,703

↑ +1.9%

85,188

↑ +4.3%

78,568

↓ -7.8%

79,690

↑ +1.4%

81,412

↑ +2.2%

82,769

↑ +1.7%

減価償却累計額

-62,881

-62,201

↑ +1.1%

-63,112

↓ -1.5%

-64,133

↓ -1.6%

-65,472

↓ -2.1%

-66,548

↓ -1.6%

-68,679

↓ -3.2%

-72,702

↓ -5.9%

-70,425

↑ +3.1%

-70,819

↓ -0.6%

-72,226

↓ -2.0%

-72,824

↓ -0.8%

機械装置及び運搬具（純額）

7,850

9,540

↑ +21.5%

11,830

↑ +24.0%

12,254

↑ +3.6%

13,894

↑ +13.4%

13,651

↓ -1.7%

13,023

↓ -4.6%

12,486

↓ -4.1%

8,142

↓ -34.8%

8,870

↑ +8.9%

9,186

↑ +3.6%

9,945

↑ +8.3%

工具、器具及び備品

8,486

8,557

↑ +0.8%

8,408

↓ -1.7%

8,553

↑ +1.7%

9,010

↑ +5.3%

9,212

↑ +2.2%

9,478

↑ +2.9%

9,545

↑ +0.7%

9,340

↓ -2.1%

9,440

↑ +1.1%

9,391

↓ -0.5%

9,887

↑ +5.3%

減価償却累計額

-7,826

-7,874

↓ -0.6%

-7,643

↑ +2.9%

-7,787

↓ -1.9%

-7,949

↓ -2.1%

-8,214

↓ -3.3%

-8,449

↓ -2.9%

-8,652

↓ -2.4%

-8,607

↑ +0.5%

-8,416

↑ +2.2%

-8,334

↑ +1.0%

-8,603

↓ -3.2%

工具、器具及び備品（純額）

660

682

↑ +3.3%

764

↑ +12.0%

766

↑ +0.3%

1,060

↑ +38.4%

997

↓ -5.9%

1,029

↑ +3.2%

892

↓ -13.3%

733

↓ -17.8%

1,024

↑ +39.7%

1,056

↑ +3.1%

1,284

↑ +21.6%

土地

10,334

10,333

↓ -0.0%

10,333

0.0%

10,333

0.0%

10,332

↓ -0.0%

10,332

0.0%

10,332

0.0%

11,005

↑ +6.5%

10,911

↓ -0.9%

10,415

↓ -4.5%

10,415

0.0%

10,415

0.0%

建設仮勘定

1,492

1,299

↓ -12.9%

420

↓ -67.7%

857

↑ +104.0%

291

↓ -66.0%

583

↑ +100.3%

549

↓ -5.8%

186

↓ -66.1%

401

↑ +115.6%

143

↓ -64.3%

285

↑ +99.3%

349

↑ +22.5%

有形固定資産

28,740

30,345

↑ +5.6%

31,651

↑ +4.3%

32,708

↑ +3.3%

33,600

↑ +2.7%

33,167

↓ -1.3%

32,258

↓ -2.7%

31,738

↓ -1.6%

25,672

↓ -19.1%

26,126

↑ +1.8%

26,340

↑ +0.8%

27,620

↑ +4.9%

無形固定資産

その他

2,009

1,786

↓ -11.1%

1,693

↓ -5.2%

1,712

↑ +1.1%

1,512

↓ -11.7%

1,487

↓ -1.7%

1,373

↓ -7.7%

1,838

↑ +33.9%

202

↓ -89.0%

185

↓ -8.4%

441

↑ +138.4%

1,655

↑ +275.3%

無形固定資産

4,136

3,651

↓ -11.7%

3,263

↓ -10.6%

1,712

↓ -47.5%

1,512

↓ -11.7%

1,487

↓ -1.7%

1,373

↓ -7.7%

1,838

↑ +33.9%

202

↓ -89.0%

185

↓ -8.4%

441

↑ +138.4%

1,655

↑ +275.3%

投資その他の資産

投資有価証券

4,484

4,437

↓ -1.0%

4,805

↑ +8.3%

4,744

↓ -1.3%

3,410

↓ -28.1%

2,658

↓ -22.1%

3,403

↑ +28.0%

2,533

↓ -25.6%

2,396

↓ -5.4%

2,685

↑ +12.1%

2,865

↑ +6.7%

3,335

↑ +16.4%

関係会社株式

22,278

21,795

↓ -2.2%

20,493

↓ -6.0%

20,566

↑ +0.4%

21,457

↑ +4.3%

19,525

↓ -9.0%

18,599

↓ -4.7%

19,246

↑ +3.5%

20,134

↑ +4.6%

20,698

↑ +2.8%

21,901

↑ +5.8%

22,174

↑ +1.2%

関係会社出資金

0.0%

4,861

↑ +24205.0%

3,514

↓ -27.7%

↓ -99.4%

0.0%

↓ -65.0%

103

↑ +1371.4%

103

0.0%

長期貸付金

↑ +150.0%

0.0%

↓ -40.0%

↓ -33.3%

715

↑ +35650.0%

362

↓ -49.4%

1,272

↑ +251.4%

918

↓ -27.8%

943

↑ +2.7%

434

↓ -54.0%

435

↑ +0.2%

長期前払費用

120

↑ +700.0%

100

↓ -16.7%

↓ -21.0%

↓ -43.0%

121

↑ +168.9%

110

↓ -9.1%

↓ -27.3%

160

↑ +100.0%

120

↓ -25.0%

↓ -31.7%

↑ +8.5%

退職給付に係る資産

1,198

1,117

↓ -6.8%

1,013

↓ -9.3%

949

↓ -6.3%

860

↓ -9.4%

731

↓ -15.0%

998

↑ +36.5%

960

↓ -3.8%

766

↓ -20.2%

913

↑ +19.2%

774

↓ -15.2%

906

↑ +17.1%

繰延税金資産

103

173

↑ +68.0%

400

↑ +131.2%

511

↑ +27.8%

1,764

↑ +245.2%

421

↓ -76.1%

1,094

↑ +159.9%

492

↓ -55.0%

その他

443

345

↓ -22.1%

368

↑ +6.7%

423

↑ +14.9%

409

↓ -3.3%

404

↓ -1.2%

459

↑ +13.6%

554

↑ +20.7%

607

↑ +9.6%

604

↓ -0.5%

641

↑ +6.1%

818

↑ +27.6%

貸倒引当金

-29

-19

↑ +34.5%

-26

↓ -36.8%

-25

↑ +3.8%

-25

0.0%

-17

↑ +32.0%

-17

0.0%

-265

↓ -1458.8%

-263

↑ +0.8%

-270

↓ -2.7%

-235

↑ +13.0%

-451

↓ -91.9%

投資その他の資産

28,447

27,858

↓ -2.1%

26,828

↓ -3.7%

26,945

↑ +0.4%

26,283

↓ -2.5%

29,174

↑ +11.0%

27,832

↓ -4.6%

24,914

↓ -10.5%

26,504

↑ +6.4%

26,123

↓ -1.4%

27,662

↑ +5.9%

27,905

↑ +0.9%

固定資産

61,323

61,855

↑ +0.9%

61,743

↓ -0.2%

61,366

↓ -0.6%

61,396

↑ +0.0%

63,829

↑ +4.0%

61,464

↓ -3.7%

58,492

↓ -4.8%

52,379

↓ -10.5%

52,435

↑ +0.1%

54,444

↑ +3.8%

57,181

↑ +5.0%

繰延資産

その他

繰延資産

資産

107,476

107,312

↓ -0.2%

107,613

↑ +0.3%

106,468

↓ -1.1%

105,006

↓ -1.4%

108,175

↑ +3.0%

98,490

↓ -9.0%

97,366

↓ -1.1%

87,599

↓ -10.0%

94,144

↑ +7.5%

94,853

↑ +0.8%

97,497

↑ +2.8%

負債の部

流動負債

支払手形及び買掛金

8,075

9,159

↑ +13.4%

7,962

↓ -13.1%

9,220

↑ +15.8%

8,210

↓ -11.0%

7,427

↓ -9.5%

6,438

↓ -13.3%

7,136

↑ +10.8%

7,958

↑ +11.5%

8,281

↑ +4.1%

7,400

↓ -10.6%

7,786

↑ +5.2%

短期借入金

11,426

10,111

↓ -11.5%

10,335

↑ +2.2%

6,858

↓ -33.6%

6,939

↑ +1.2%

14,851

↑ +114.0%

11,647

↓ -21.6%

11,318

↓ -2.8%

11,884

↑ +5.0%

5,659

↓ -52.4%

5,348

↓ -5.5%

4,271

↓ -20.1%

１年内償還予定の社債

1,100

100

↓ -90.9%

100

0.0%

100

0.0%

100

0.0%

1,500

↑ +1400.0%

1,142

328

↓ -71.3%

未払金

2,031

3,458

↑ +70.3%

3,174

↓ -8.2%

3,271

↑ +3.1%

3,499

↑ +7.0%

2,816

↓ -19.5%

1,647

↓ -41.5%

1,647

0.0%

2,195

↑ +33.3%

4,137

↑ +88.5%

1,871

↓ -54.8%

4,121

↑ +120.3%

未払法人税等

198

449

↑ +126.8%

762

↑ +69.7%

411

↓ -46.1%

360

↓ -12.4%

280

↓ -22.2%

296

↑ +5.7%

350

↑ +18.2%

376

↑ +7.4%

708

↑ +88.3%

495

↓ -30.1%

592

↑ +19.6%

未払消費税等

674

122

↓ -81.9%

543

↑ +345.1%

202

↓ -62.8%

231

↑ +14.4%

496

↑ +114.7%

504

↑ +1.6%

659

↑ +30.8%

213

↓ -67.7%

414

↑ +94.4%

383

↓ -7.5%

315

↓ -17.8%

未払費用

937

906

↓ -3.3%

848

↓ -6.4%

786

↓ -7.3%

777

↓ -1.1%

814

↑ +4.8%

826

↑ +1.5%

920

↑ +11.4%

954

↑ +3.7%

984

↑ +3.1%

1,009

↑ +2.5%

1,037

↑ +2.8%

賞与引当金

416

587

↑ +41.1%

617

↑ +5.1%

600

↓ -2.8%

499

↓ -16.8%

490

↓ -1.8%

514

↑ +4.9%

639

↑ +24.3%

615

↓ -3.8%

867

↑ +41.0%

806

↓ -7.0%

880

↑ +9.2%

役員賞与引当金

0.0%

↑ +13.3%

↓ -5.9%

↑ +87.5%

↑ +46.7%

↓ -13.6%

↑ +15.8%

↑ +43.2%

↓ -19.0%

製品保証引当金

↓ -96.4%

訴訟損失引当金

その他

831

1,135

↑ +36.6%

1,344

↑ +18.4%

1,191

↓ -11.4%

1,218

↑ +2.3%

1,537

↑ +26.2%

874

↓ -43.1%

1,989

↑ +127.6%

875

↓ -56.0%

737

↓ -15.8%

831

↑ +12.8%

674

↓ -18.9%

流動負債

25,758

26,046

↑ +1.1%

25,705

↓ -1.3%

22,658

↓ -11.9%

21,855

↓ -3.5%

30,232

↑ +38.3%

22,780

↓ -24.6%

29,542

↑ +29.7%

25,212

↓ -14.7%

21,836

↓ -13.4%

19,435

↓ -11.0%

20,084

↑ +3.3%

固定負債

社債

400

1,800

↑ +350.0%

1,700

↓ -5.6%

1,600

↓ -5.9%

1,500

↓ -6.3%

1,000

0.0%

1,000

0.0%

1,000

0.0%

857

↓ -14.3%

1,828

↑ +113.3%

長期借入金

13,641

12,222

↓ -10.4%

15,032

↑ +23.0%

18,134

↑ +20.6%

20,099

↑ +10.8%

19,223

↓ -4.4%

20,051

↑ +4.3%

20,577

↑ +2.6%

18,801

↓ -8.6%

15,725

↓ -16.4%

16,167

↑ +2.8%

15,273

↓ -5.5%

リース負債

996

1,614

↑ +62.0%

1,222

↓ -24.3%

1,298

↑ +6.2%

1,425

↑ +9.8%

925

↓ -35.1%

716

↓ -22.6%

784

↑ +9.5%

440

↓ -43.9%

485

↑ +10.2%

563

↑ +16.1%

452

↓ -19.7%

退職給付に係る負債

3,034

3,231

↑ +6.5%

3,138

↓ -2.9%

3,158

↑ +0.6%

3,133

↓ -0.8%

3,173

↑ +1.3%

2,993

↓ -5.7%

2,989

↓ -0.1%

3,001

↑ +0.4%

2,703

↓ -9.9%

2,818

↑ +4.3%

2,598

↓ -7.8%

株式給付引当金

繰延税金負債

1,034

346

↓ -66.5%

244

↓ -29.5%

313

↑ +28.3%

↓ -96.5%

0.0%

↑ +345.5%

185

↑ +277.6%

その他

770

767

↓ -0.4%

701

↓ -8.6%

695

↓ -0.9%

687

↓ -1.2%

763

↑ +11.1%

2,121

↑ +178.0%

1,941

↓ -8.5%

1,410

↓ -27.4%

787

↓ -44.2%

584

↓ -25.8%

662

↑ +13.4%

固定負債

20,475

21,319

↑ +4.1%

23,504

↑ +10.2%

26,179

↑ +11.4%

27,902

↑ +6.6%

24,442

↓ -12.4%

27,129

↑ +11.0%

27,609

↑ +1.8%

24,898

↓ -9.8%

20,714

↓ -16.8%

21,041

↑ +1.6%

21,045

↑ +0.0%

負債

46,234

47,366

↑ +2.4%

49,209

↑ +3.9%

48,838

↓ -0.8%

49,758

↑ +1.9%

54,675

↑ +9.9%

49,910

↓ -8.7%

57,151

↑ +14.5%

50,111

↓ -12.3%

42,551

↓ -15.1%

40,476

↓ -4.9%

41,129

↑ +1.6%

純資産の部

株主資本

資本金

14,074

0.0%

14,074

0.0%

14,074

0.0%

14,074

0.0%

14,074

0.0%

14,074

0.0%

14,074

0.0%

14,074

0.0%

14,074

0.0%

14,074

0.0%

14,074

0.0%

資本剰余金

17,300

0.0%

16,697

↓ -3.5%

16,697

0.0%

16,697

0.0%

16,696

↓ -0.0%

16,696

0.0%

16,696

0.0%

16,625

↓ -0.4%

16,625

0.0%

16,592

↓ -0.2%

16,592

0.0%

利益剰余金

27,023

27,637

↑ +2.3%

28,528

↑ +3.2%

28,134

↓ -1.4%

27,775

↓ -1.3%

26,818

↓ -3.4%

21,045

↓ -21.5%

11,224

↓ -46.7%

8,287

↓ -26.2%

20,549

↑ +148.0%

22,369

↑ +8.9%

23,713

↑ +6.0%

自己株式

-1,227

-1,230

↓ -0.2%

-1,232

↓ -0.2%

-1,234

↓ -0.2%

-1,236

↓ -0.2%

-1,564

↓ -26.5%

-1,564

0.0%

-1,565

↓ -0.1%

-1,565

0.0%

-1,566

↓ -0.1%

-1,530

↑ +2.3%

-1,534

↓ -0.3%

株主資本

57,170

57,782

↑ +1.1%

58,068

↑ +0.5%

57,672

↓ -0.7%

57,311

↓ -0.6%

56,026

↓ -2.2%

50,252

↓ -10.3%

40,430

↓ -19.5%

37,422

↓ -7.4%

49,683

↑ +32.8%

51,505

↑ +3.7%

52,845

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

1,398

1,401

↑ +0.2%

1,794

↑ +28.1%

1,870

↑ +4.2%

1,258

↓ -32.7%

725

↓ -42.4%

1,253

↑ +72.8%

767

↓ -38.8%

733

↓ -4.4%

960

↑ +31.0%

1,104

↑ +15.0%

1,450

↑ +31.3%

繰延ヘッジ損益

-205

-263

↓ -28.3%

-75

↑ +71.5%

↑ +117.3%

-133

↓ -1123.1%

-486

↓ -265.4%

↑ +118.9%

↓ -22.8%

↓ -42.3%

↑ +85.4%

108

↑ +42.1%

356

↑ +229.6%

為替換算調整勘定

3,139

1,498

↓ -52.3%

-709

↓ -147.3%

-1,214

↓ -71.2%

-2,715

↓ -123.6%

-2,394

↑ +11.8%

-3,025

↓ -26.4%

-1,305

↑ +56.9%

-715

↑ +45.2%

844

↑ +218.0%

2,513

↑ +197.7%

2,445

↓ -2.7%

退職給付に係る調整累計額

-791

-933

↓ -18.0%

-732

↑ +21.5%

-775

↓ -5.9%

-538

↑ +30.6%

-684

↓ -27.1%

-351

↑ +48.7%

-55

↑ +84.3%

-133

↓ -141.8%

-134

↓ -0.8%

-449

↓ -235.1%

-320

↑ +28.7%

評価・換算差額等

3,540

1,701

↓ -51.9%

276

↓ -83.8%

-105

↓ -138.0%

-2,128

↓ -1926.7%

-2,839

↓ -33.4%

-2,029

↑ +28.5%

-521

↑ +74.3%

-73

↑ +86.0%

1,746

↑ +2491.8%

3,276

↑ +87.6%

3,931

↑ +20.0%

非支配株主持分

530

462

↓ -12.8%

↓ -87.4%

↑ +8.6%

↑ +3.2%

312

↑ +380.0%

357

↑ +14.4%

305

↓ -14.6%

139

↓ -54.4%

163

↑ +17.3%

-405

↓ -348.5%

-409

↓ -1.0%

純資産

52,605

61,242

↑ +16.4%

59,946

↓ -2.1%

58,403

↓ -2.6%

57,629

↓ -1.3%

55,248

↓ -4.1%

53,499

↓ -3.2%

48,580

↓ -9.2%

40,214

↓ -17.2%

37,488

↓ -6.8%

51,593

↑ +37.6%

54,377

↑ +5.4%

56,367

↑ +3.7%

負債純資産

107,476

107,312

↓ -0.2%

107,613

↑ +0.3%

106,468

↓ -1.1%

105,006

↓ -1.4%

108,175

↑ +3.0%

98,490

↓ -9.0%

97,366

↓ -1.1%

87,599

↓ -10.0%

94,144

↑ +7.5%

94,853

↑ +0.8%

97,497

↑ +2.8%

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（△）	- -	8,089 -	1,917 ↓ -76.3%	2,038 ↑ +6.3%	622 ↓ -69.5%	955 ↑ +53.5%	-137 ↓ -114.3%	-5,945 ↓ -4239.4%	-9,285 ↓ -56.2%	-4,011 ↑ +56.8%	14,354 ↑ +457.9%	2,254 ↓ -84.3%	4,451 ↑ +97.5%
減価償却費	- -	3,214 -	3,579 ↑ +11.4%	3,975 ↑ +11.1%	4,241 ↑ +6.7%	4,471 ↑ +5.4%	4,867 ↑ +8.9%	4,980 ↑ +2.3%	4,908 ↓ -1.4%	4,001 ↓ -18.5%	3,547 ↓ -11.3%	3,948 ↑ +11.3%	3,762 ↓ -4.7%
減損損失	- -	173 -	- -	- -	92 -	- -	- -	101 -	- -	532 -	- -	913 -	- -
持分法による投資損益（△は益）	- -	-802 -	-1,144 ↓ -42.6%	-1,137 ↑ +0.6%	-1,293 ↓ -13.7%	-1,138 ↑ +12.0%	-302 ↑ +73.5%	2,169 ↑ +818.2%	4,515 ↑ +108.2%	2,285 ↓ -49.4%	-1,148 ↓ -150.2%	-111 ↑ +90.3%	-740 ↓ -566.7%
貸倒引当金の増減額（△は減少）	- -	-5 -	42 ↑ +940.0%	25 ↓ -40.5%	0 ↓ -100.0%	-31 -	-9 ↑ +71.0%	2 ↑ +122.2%	245 ↑ +12150.0%	-5 ↓ -102.0%	8 ↑ +260.0%	11 ↑ +37.5%	249 ↑ +2163.6%
退職給付に係る負債の増減額（△は減少）	- -	-147 -	197 ↑ +234.0%	-92 ↓ -146.7%	19 ↑ +120.7%	-23 ↓ -221.1%	39 ↑ +269.6%	-180 ↓ -561.5%	-39 ↑ +78.3%	1 ↑ +102.6%	-305 ↓ -30600.0%	114 ↑ +137.4%	-219 ↓ -292.1%
賞与引当金の増減額（△は減少）	- -	-61 -	171 ↑ +380.3%	30 ↓ -82.5%	-17 ↓ -156.7%	-101 ↓ -494.1%	-9 ↑ +91.1%	23 ↑ +355.6%	108 ↑ +369.6%	-25 ↓ -123.1%	252 ↑ +1108.0%	-61 ↓ -124.2%	74 ↑ +221.3%
役員賞与引当金の増減額（△は減少）	- -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	14 -	14 0.0%	-6 ↓ -142.9%	6 ↑ +200.0%	18 ↑ +200.0%	-11 ↓ -161.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
環境対策引当金の増減額（△は減少）	- -	-14 -	-119 ↓ -750.0%	4 ↑ +103.4%	-5 ↓ -225.0%	-13 ↓ -160.0%	-7 ↑ +46.2%	-3 ↑ +57.1%	-3 0.0%	- -	-3 -	0 ↑ +100.0%	-3 -
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	76 -	-76 ↓ -200.0%	- -	83 -	-80 ↓ -196.4%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
有形固定資産廃棄損	- -	231 -	207 ↓ -10.4%	93 ↓ -55.1%	107 ↑ +15.1%	109 ↑ +1.9%	127 ↑ +16.5%	227 ↑ +78.7%	35 ↓ -84.6%	14 ↓ -60.0%	105 ↑ +650.0%	64 ↓ -39.0%	125 ↑ +95.3%
有形固定資産売却損益（△は益）	- -	-8,243 -	24 ↑ +100.3%	23 ↓ -4.2%	-11 ↓ -147.8%	41 ↑ +472.7%	24 ↓ -41.5%	-8 ↓ -133.3%	-10 ↓ -25.0%	-78 ↓ -680.0%	-5,581 ↓ -7055.1%	14 ↑ +100.3%	-4 ↓ -128.6%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	411 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	-427 -	-420 ↑ +1.6%	-212 ↑ +49.5%	1 ↑ +100.5%	-89 ↓ -9000.0%	-228 ↓ -156.2%	-154 ↑ +32.5%	-130 ↑ +15.6%	-128 ↑ +1.5%	-175 ↓ -36.7%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	- -
受取利息及び受取配当金	- -	-148 -	-86 ↑ +41.9%	-97 ↓ -12.8%	-85 ↑ +12.4%	-92 ↓ -8.2%	-215 ↓ -133.7%	-92 ↑ +57.2%	-84 ↑ +8.7%	-125 ↓ -48.8%	-534 ↓ -327.2%	-70 ↑ +86.9%	-107 ↓ -52.9%
支払利息	- -	482 -	527 ↑ +9.3%	442 ↓ -16.1%	463 ↑ +4.8%	422 ↓ -8.9%	439 ↑ +4.0%	393 ↓ -10.5%	314 ↓ -20.1%	261 ↓ -16.9%	238 ↓ -8.8%	213 ↓ -10.5%	293 ↑ +37.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-445 -	- -
売上債権の増減額（△は増加）	- -	-31 -	199 ↑ +741.9%	-338 ↓ -269.8%	-133 ↑ +60.7%	465 ↑ +449.6%	-229 ↓ -149.2%	3,001 ↑ +1410.5%	25 ↓ -99.2%	-1,333 ↓ -5432.0%	-2,428 ↓ -82.1%	1,297 ↑ +153.4%	-51 ↓ -103.9%
棚卸資産の増減額（△は増加）	- -	754 -	300 ↓ -60.2%	-356 ↓ -218.7%	-305 ↑ +14.3%	-64 ↑ +79.0%	-269 ↓ -320.3%	1,283 ↑ +577.0%	72 ↓ -94.4%	22 ↓ -69.4%	-691 ↓ -3240.9%	-236 ↑ +65.8%	420 ↑ +278.0%
仕入債務の増減額（△は減少）	- -	-873 -	1,110 ↑ +227.1%	-1,034 ↓ -193.2%	1,155 ↑ +211.7%	-891 ↓ -177.1%	-738 ↑ +17.2%	-953 ↓ -29.1%	152 ↑ +115.9%	827 ↑ +444.1%	179 ↓ -78.4%	-799 ↓ -546.4%	252 ↑ +131.5%
その他	- -	-35 -	-359 ↓ -925.7%	716 ↑ +299.4%	340 ↓ -52.5%	714 ↑ +110.0%	57 ↓ -92.0%	536 ↑ +840.4%	494 ↓ -7.8%	-659 ↓ -233.4%	724 ↑ +209.9%	-77 ↓ -110.6%	370 ↑ +580.5%
小計	- -	1,642 -	6,672 ↑ +306.3%	3,997 ↓ -40.1%	6,344 ↑ +58.7%	4,609 ↓ -27.3%	3,749 ↓ -18.7%	5,460 ↑ +45.6%	6,101 ↑ +11.7%	2,218 ↓ -63.6%	5,751 ↑ +159.3%	7,357 ↑ +27.9%	8,670 ↑ +17.8%
利息及び配当金の受取額	- -	577 -	411 ↓ -28.8%	601 ↑ +46.2%	508 ↓ -15.5%	415 ↓ -18.3%	1,092 ↑ +163.1%	84 ↓ -92.3%	189 ↑ +125.0%	103 ↓ -45.5%	729 ↑ +607.8%	292 ↓ -59.9%	451 ↑ +54.5%
利息の支払額	- -	-555 -	-541 ↑ +2.5%	-460 ↑ +15.0%	-469 ↓ -2.0%	-423 ↑ +9.8%	-449 ↓ -6.1%	-468 ↓ -4.2%	-326 ↑ +30.3%	-260 ↑ +20.2%	-249 ↑ +4.2%	-217 ↑ +12.9%	-285 ↓ -31.3%
法人税等の支払額	- -	-228 -	-348 ↓ -52.6%	-660 ↓ -89.7%	-1,046 ↓ -58.5%	-655 ↑ +37.4%	-692 ↓ -5.6%	-392 ↑ +43.4%	-465 ↓ -18.6%	-511 ↓ -9.9%	-707 ↓ -38.4%	-967 ↓ -36.8%	-698 ↑ +27.8%
法人税等の還付額	- -	101 -	15 ↓ -85.1%	3 ↓ -80.0%	28 ↑ +833.3%	29 ↑ +3.6%	93 ↑ +220.7%	139 ↑ +49.5%	86 ↓ -38.1%	71 ↓ -17.4%	138 ↑ +94.4%	186 ↑ +34.8%	22 ↓ -88.2%
営業活動によるキャッシュ・フロー	- -	1,537 -	6,209 ↑ +304.0%	3,480 ↓ -44.0%	5,365 ↑ +54.2%	3,975 ↓ -25.9%	3,792 ↓ -4.6%	4,822 ↑ +27.2%	5,584 ↑ +15.8%	1,622 ↓ -71.0%	5,663 ↑ +249.1%	6,652 ↑ +17.5%	8,161 ↑ +22.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	-1,844 -	-447 ↑ +75.8%	-121 ↑ +72.9%	162 ↑ +233.9%	1,871 ↑ +1054.9%	177 ↓ -90.5%	245 ↑ +38.4%	59 ↓ -75.9%	90 ↑ +52.5%	105 ↑ +16.7%	- -
有形固定資産の取得による支出	- -	-3,701 -	-3,982 ↓ -7.6%	-5,626 ↓ -41.3%	-4,256 ↑ +24.4%	-5,155 ↓ -21.1%	-4,639 ↑ +10.0%	-5,510 ↓ -18.8%	-1,763 ↑ +68.0%	-1,739 ↑ +1.4%	-2,430 ↓ -39.7%	-5,713 ↓ -135.1%	-2,836 ↑ +50.4%
有形固定資産の売却による収入	- -	8,846 -	229 ↓ -97.4%	20 ↓ -91.3%	20 0.0%	41 ↑ +105.0%	5 ↓ -87.8%	19 ↑ +280.0%	17 ↓ -10.5%	312 ↑ +1735.3%	6,279 ↑ +1912.5%	8 ↓ -99.9%	4 ↓ -50.0%
無形固定資産の取得による支出	- -	-238 -	-26 ↑ +89.1%	-190 ↓ -630.8%	-90 ↑ +52.6%	-62 ↑ +31.1%	-168 ↓ -171.0%	-101 ↑ +39.9%	-65 ↑ +35.6%	-28 ↑ +56.9%	-47 ↓ -67.9%	-297 ↓ -531.9%	-721 ↓ -142.8%
投資有価証券の取得による支出	- -	-5 -	-7 ↓ -40.0%	-3 ↑ +57.1%	-6 ↓ -100.0%	-5 ↑ +16.7%	-1 ↑ +80.0%	-51 ↓ -5000.0%	-1 ↑ +98.0%	-1 0.0%	-1 0.0%	-1 0.0%	-101 ↓ -10000.0%
投資有価証券の売却による収入	- -	86 -	8 ↓ -90.7%	659 ↑ +8137.5%	573 ↓ -13.1%	701 ↑ +22.3%	4 ↓ -99.4%	136 ↑ +3300.0%	436 ↑ +220.6%	200 ↓ -54.1%	157 ↓ -21.5%	176 ↑ +12.1%	312 ↑ +77.3%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-897 -	-20 ↑ +97.8%	- -	- -	- -	- -	-93 -	- -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	-4,975 -	- -	- -	- -	- -	-96 -	- -
貸付けによる支出	- -	-3 -	-5 ↓ -66.7%	-2 ↑ +60.0%	0 ↑ +100.0%	-102 -	-856 ↓ -739.2%	-160 ↑ +81.3%	-1,074 ↓ -571.3%	-1,309 ↓ -21.9%	-210 ↑ +84.0%	-35 ↑ +83.3%	-16 ↑ +54.3%
貸付金の回収による収入	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	205 ↑ +10150.0%	344 ↑ +67.8%	115 ↓ -66.6%	76 ↓ -33.9%	2,200 ↑ +2794.7%	96 ↓ -95.6%	23 ↓ -76.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	445 -	- -
その他の支出	- -	-35 -	-109 ↓ -211.4%	-30 ↑ +72.5%	-85 ↓ -183.3%	-22 ↑ +74.1%	-297 ↓ -1250.0%	-165 ↑ +44.4%	-92 ↑ +44.2%	-7 ↑ +92.4%	-229 ↓ -3171.4%	-179 ↑ +21.8%	-97 ↑ +45.8%
その他の収入	- -	37 -	98 ↑ +164.9%	19 ↓ -80.6%	9 ↓ -52.6%	14 ↑ +55.6%	28 ↑ +100.0%	196 ↑ +600.0%	88 ↓ -55.1%	11 ↓ -87.5%	43 ↑ +290.9%	23 ↓ -46.5%	5 ↓ -78.3%
投資活動によるキャッシュ・フロー	- -	4,989 -	-5,636 ↓ -213.0%	-5,598 ↑ +0.7%	-3,953 ↑ +29.4%	-5,325 ↓ -34.7%	-8,198 ↓ -54.0%	-5,113 ↑ +37.6%	-1,490 ↑ +70.9%	-2,926 ↓ -96.4%	7,722 ↑ +363.9%	-5,559 ↓ -172.0%	-3,427 ↑ +38.4%
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）	- -	2,049 -	278 ↓ -86.4%	-2,070 ↓ -844.6%	1,557 ↑ +175.2%	-286 ↓ -118.4%	6,664 ↑ +2430.1%	-6,421 ↓ -196.4%	490 ↑ +107.6%	2,909 ↑ +493.7%	-6,250 ↓ -314.9%	-100 ↑ +98.4%	-900 ↓ -800.0%
長期借入れによる収入	- -	1,830 -	600 ↓ -67.2%	7,407 ↑ +1134.5%	2,800 ↓ -62.2%	6,300 ↑ +125.0%	4,630 ↓ -26.5%	9,185 ↑ +98.4%	6,436 ↓ -29.9%	3,900 ↓ -39.4%	4,990 ↑ +27.9%	6,427 ↑ +28.8%	4,300 ↓ -33.1%
長期借入金の返済による支出	- -	-4,115 -	-3,470 ↑ +15.7%	-2,165 ↑ +37.6%	-4,837 ↓ -123.4%	-3,769 ↑ +22.1%	-4,193 ↓ -11.2%	-5,448 ↓ -29.9%	-9,190 ↓ -68.7%	-8,133 ↑ +11.5%	-8,050 ↑ +1.0%	-7,096 ↑ +11.9%	-5,369 ↑ +24.3%
社債の発行による収入	- -	500 -	1,500 ↑ +200.0%	- -	- -	- -	- -	1,000 -	- -	- -	- -	987 -	1,284 ↑ +30.1%
社債の償還による支出	- -	- -	-1,100 -	-100 ↑ +90.9%	-100 0.0%	-100 0.0%	-100 0.0%	-1,500 ↓ -1400.0%	- -	- -	- -	- -	-1,142 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-785 -	-3 ↑ +99.6%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	803 -	- -
リース負債の返済による支出	- -	-295 -	-420 ↓ -42.4%	-653 ↓ -55.5%	-1,039 ↓ -59.1%	-880 ↑ +15.3%	-820 ↑ +6.8%	-723 ↑ +11.8%	-546 ↑ +24.5%	-537 ↑ +1.6%	-455 ↑ +15.3%	-416 ↑ +8.6%	-282 ↑ +32.2%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-361 -	-336 ↑ +6.9%	-340 ↓ -1.2%	-343 ↓ -0.9%	-317 ↑ +7.6%
配当金の支払額	- -	-526 -	-525 ↑ +0.2%	-524 ↑ +0.2%	-525 ↓ -0.2%	-524 ↑ +0.2%	-525 ↓ -0.2%	-459 ↑ +12.6%	-206 ↑ +55.1%	-2 ↑ +99.0%	-2 0.0%	-814 ↓ -40600.0%	-1,918 ↓ -135.6%
非支配株主への配当金の支払額	- -	-4 -	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-3 0.0%	-4 ↓ -33.3%	-5 ↓ -25.0%	-6 ↓ -20.0%	-6 0.0%	-9 ↓ -50.0%	-11 ↓ -22.2%	-23 ↓ -109.1%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	- -
その他の支出	- -	-12 -	-63 ↓ -425.0%	-28 ↑ +55.6%	-74 ↓ -164.3%	-45 ↑ +39.2%	- -	- -	- -	- -	- -	-123 -	- -
財務活動によるキャッシュ・フロー	- -	-576 -	-3,207 ↓ -456.8%	2,117 ↑ +166.0%	-2,225 ↓ -205.1%	1,186 ↑ +153.3%	5,323 ↑ +348.8%	-2,554 ↓ -148.0%	-3,384 ↓ -32.5%	-2,207 ↑ +34.8%	-10,119 ↓ -358.5%	-1,484 ↑ +85.3%	-4,375 ↓ -194.8%
現金及び現金同等物に係る換算差額	- -	40 -	7 ↓ -82.5%	-153 ↓ -2285.7%	-76 ↑ +50.3%	-158 ↓ -107.9%	83 ↑ +152.5%	-174 ↓ -309.6%	172 ↑ +198.9%	77 ↓ -55.2%	79 ↑ +2.6%	116 ↑ +46.8%	2 ↓ -98.3%
現金及び現金同等物の増減額（△は減少）	- -	5,990 -	-2,625 ↓ -143.8%	-154 ↑ +94.1%	-890 ↓ -477.9%	-320 ↑ +64.0%	1,001 ↑ +412.8%	-3,020 ↓ -401.7%	882 ↑ +129.2%	-3,434 ↓ -489.3%	3,344 ↑ +197.4%	-275 ↓ -108.2%	361 ↑ +231.3%
現金及び現金同等物の残高	8,853 -	14,843 ↑ +67.7%	12,217 ↓ -17.7%	12,083 ↓ -1.1%	11,193 ↓ -7.4%	10,872 ↓ -2.9%	12,945 ↑ +19.1%	9,945 ↓ -23.2%	10,898 ↑ +9.6%	7,464 ↓ -31.5%	10,891 ↑ +45.9%	10,791 ↓ -0.9%	11,152 ↑ +3.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	20 -	- -	- -	1,072 -	20 ↓ -98.1%	71 ↑ +255.0%	- -	- -	175 -	- -

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（△）

8,089

1,917

↓ -76.3%

2,038

↑ +6.3%

622

↓ -69.5%

955

↑ +53.5%

-137

↓ -114.3%

-5,945

↓ -4239.4%

-9,285

↓ -56.2%

-4,011

↑ +56.8%

14,354

↑ +457.9%

2,254

↓ -84.3%

4,451

↑ +97.5%

減価償却費

3,214

3,579

↑ +11.4%

3,975

↑ +11.1%

4,241

↑ +6.7%

4,471

↑ +5.4%

4,867

↑ +8.9%

4,980

↑ +2.3%

4,908

↓ -1.4%

4,001

↓ -18.5%

3,547

↓ -11.3%

3,948

↑ +11.3%

3,762

↓ -4.7%

減損損失

173

101

532

913

持分法による投資損益（△は益）

-802

-1,144

↓ -42.6%

-1,137

↑ +0.6%

-1,293

↓ -13.7%

-1,138

↑ +12.0%

-302

↑ +73.5%

2,169

↑ +818.2%

4,515

↑ +108.2%

2,285

↓ -49.4%

-1,148

↓ -150.2%

-111

↑ +90.3%

-740

↓ -566.7%

貸倒引当金の増減額（△は減少）

-5

↑ +940.0%

↓ -40.5%

↓ -100.0%

-31

-9

↑ +71.0%

↑ +122.2%

245

↑ +12150.0%

-5

↓ -102.0%

↑ +260.0%

↑ +37.5%

249

↑ +2163.6%

退職給付に係る負債の増減額（△は減少）

-147

197

↑ +234.0%

-92

↓ -146.7%

↑ +120.7%

-23

↓ -221.1%

↑ +269.6%

-180

↓ -561.5%

-39

↑ +78.3%

↑ +102.6%

-305

↓ -30600.0%

114

↑ +137.4%

-219

↓ -292.1%

賞与引当金の増減額（△は減少）

-61

171

↑ +380.3%

↓ -82.5%

-17

↓ -156.7%

-101

↓ -494.1%

-9

↑ +91.1%

↑ +355.6%

108

↑ +369.6%

-25

↓ -123.1%

252

↑ +1108.0%

-61

↓ -124.2%

↑ +221.3%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

0.0%

↓ -100.0%

0.0%

-6

↓ -142.9%

↑ +200.0%

-11

↓ -161.1%

株式給付引当金の増減額（△は減少）

環境対策引当金の増減額（△は減少）

-14

-119

↓ -750.0%

↑ +103.4%

-5

↓ -225.0%

-13

↓ -160.0%

-7

↑ +46.2%

-3

↑ +57.1%

-3

0.0%

-3

↑ +100.0%

-3

製品保証引当金の増減額（△は減少）

-76

↓ -200.0%

-80

↓ -196.4%

訴訟損失引当金の増減額（△は減少）

有形固定資産廃棄損

231

207

↓ -10.4%

↓ -55.1%

107

↑ +15.1%

109

↑ +1.9%

127

↑ +16.5%

227

↑ +78.7%

↓ -84.6%

↓ -60.0%

105

↑ +650.0%

↓ -39.0%

125

↑ +95.3%

有形固定資産売却損益（△は益）

-8,243

↑ +100.3%

↓ -4.2%

-11

↓ -147.8%

↑ +472.7%

↓ -41.5%

-8

↓ -133.3%

-10

↓ -25.0%

-78

↓ -680.0%

-5,581

↓ -7055.1%

↑ +100.3%

-4

↓ -128.6%

固定資産圧縮損

411

投資有価証券売却損益（△は益）

-427

-420

↑ +1.6%

-212

↑ +49.5%

↑ +100.5%

-89

↓ -9000.0%

-228

↓ -156.2%

-154

↑ +32.5%

-130

↑ +15.6%

-128

↑ +1.5%

-175

↓ -36.7%

関係会社清算損益（△は益）

-57

受取利息及び受取配当金

-148

-86

↑ +41.9%

-97

↓ -12.8%

-85

↑ +12.4%

-92

↓ -8.2%

-215

↓ -133.7%

-92

↑ +57.2%

-84

↑ +8.7%

-125

↓ -48.8%

-534

↓ -327.2%

-70

↑ +86.9%

-107

↓ -52.9%

支払利息

482

527

↑ +9.3%

442

↓ -16.1%

463

↑ +4.8%

422

↓ -8.9%

439

↑ +4.0%

393

↓ -10.5%

314

↓ -20.1%

261

↓ -16.9%

238

↓ -8.8%

213

↓ -10.5%

293

↑ +37.6%

補助金収入

-445

売上債権の増減額（△は増加）

-31

199

↑ +741.9%

-338

↓ -269.8%

-133

↑ +60.7%

465

↑ +449.6%

-229

↓ -149.2%

3,001

↑ +1410.5%

↓ -99.2%

-1,333

↓ -5432.0%

-2,428

↓ -82.1%

1,297

↑ +153.4%

-51

↓ -103.9%

棚卸資産の増減額（△は増加）

754

300

↓ -60.2%

-356

↓ -218.7%

-305

↑ +14.3%

-64

↑ +79.0%

-269

↓ -320.3%

1,283

↑ +577.0%

↓ -94.4%

↓ -69.4%

-691

↓ -3240.9%

-236

↑ +65.8%

420

↑ +278.0%

仕入債務の増減額（△は減少）

-873

1,110

↑ +227.1%

-1,034

↓ -193.2%

1,155

↑ +211.7%

-891

↓ -177.1%

-738

↑ +17.2%

-953

↓ -29.1%

152

↑ +115.9%

827

↑ +444.1%

179

↓ -78.4%

-799

↓ -546.4%

252

↑ +131.5%

その他

-35

-359

↓ -925.7%

716

↑ +299.4%

340

↓ -52.5%

714

↑ +110.0%

↓ -92.0%

536

↑ +840.4%

494

↓ -7.8%

-659

↓ -233.4%

724

↑ +209.9%

-77

↓ -110.6%

370

↑ +580.5%

小計

1,642

6,672

↑ +306.3%

3,997

↓ -40.1%

6,344

↑ +58.7%

4,609

↓ -27.3%

3,749

↓ -18.7%

5,460

↑ +45.6%

6,101

↑ +11.7%

2,218

↓ -63.6%

5,751

↑ +159.3%

7,357

↑ +27.9%

8,670

↑ +17.8%

利息及び配当金の受取額

577

411

↓ -28.8%

601

↑ +46.2%

508

↓ -15.5%

415

↓ -18.3%

1,092

↑ +163.1%

↓ -92.3%

189

↑ +125.0%

103

↓ -45.5%

729

↑ +607.8%

292

↓ -59.9%

451

↑ +54.5%

利息の支払額

-555

-541

↑ +2.5%

-460

↑ +15.0%

-469

↓ -2.0%

-423

↑ +9.8%

-449

↓ -6.1%

-468

↓ -4.2%

-326

↑ +30.3%

-260

↑ +20.2%

-249

↑ +4.2%

-217

↑ +12.9%

-285

↓ -31.3%

法人税等の支払額

-228

-348

↓ -52.6%

-660

↓ -89.7%

-1,046

↓ -58.5%

-655

↑ +37.4%

-692

↓ -5.6%

-392

↑ +43.4%

-465

↓ -18.6%

-511

↓ -9.9%

-707

↓ -38.4%

-967

↓ -36.8%

-698

↑ +27.8%

法人税等の還付額

101

↓ -85.1%

↓ -80.0%

↑ +833.3%

↑ +3.6%

↑ +220.7%

139

↑ +49.5%

↓ -38.1%

↓ -17.4%

138

↑ +94.4%

186

↑ +34.8%

↓ -88.2%

営業活動によるキャッシュ・フロー

1,537

6,209

↑ +304.0%

3,480

↓ -44.0%

5,365

↑ +54.2%

3,975

↓ -25.9%

3,792

↓ -4.6%

4,822

↑ +27.2%

5,584

↑ +15.8%

1,622

↓ -71.0%

5,663

↑ +249.1%

6,652

↑ +17.5%

8,161

↑ +22.7%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-1,844

-447

↑ +75.8%

-121

↑ +72.9%

162

↑ +233.9%

1,871

↑ +1054.9%

177

↓ -90.5%

245

↑ +38.4%

↓ -75.9%

↑ +52.5%

105

↑ +16.7%

有形固定資産の取得による支出

-3,701

-3,982

↓ -7.6%

-5,626

↓ -41.3%

-4,256

↑ +24.4%

-5,155

↓ -21.1%

-4,639

↑ +10.0%

-5,510

↓ -18.8%

-1,763

↑ +68.0%

-1,739

↑ +1.4%

-2,430

↓ -39.7%

-5,713

↓ -135.1%

-2,836

↑ +50.4%

有形固定資産の売却による収入

8,846

229

↓ -97.4%

↓ -91.3%

0.0%

↑ +105.0%

↓ -87.8%

↑ +280.0%

↓ -10.5%

312

↑ +1735.3%

6,279

↑ +1912.5%

↓ -99.9%

↓ -50.0%

無形固定資産の取得による支出

-238

-26

↑ +89.1%

-190

↓ -630.8%

-90

↑ +52.6%

-62

↑ +31.1%

-168

↓ -171.0%

-101

↑ +39.9%

-65

↑ +35.6%

-28

↑ +56.9%

-47

↓ -67.9%

-297

↓ -531.9%

-721

↓ -142.8%

投資有価証券の取得による支出

-5

-7

↓ -40.0%

-3

↑ +57.1%

-6

↓ -100.0%

-5

↑ +16.7%

-1

↑ +80.0%

-51

↓ -5000.0%

-1

↑ +98.0%

-1

0.0%

-1

0.0%

-1

0.0%

-101

↓ -10000.0%

投資有価証券の売却による収入

↓ -90.7%

659

↑ +8137.5%

573

↓ -13.1%

701

↑ +22.3%

↓ -99.4%

136

↑ +3300.0%

436

↑ +220.6%

200

↓ -54.1%

157

↓ -21.5%

176

↑ +12.1%

312

↑ +77.3%

関係会社株式の取得による支出

-897

-20

↑ +97.8%

-93

関係会社出資金の払込による支出

-4,975

-96

貸付けによる支出

-3

-5

↓ -66.7%

-2

↑ +60.0%

↑ +100.0%

-102

-856

↓ -739.2%

-160

↑ +81.3%

-1,074

↓ -571.3%

-1,309

↓ -21.9%

-210

↑ +84.0%

-35

↑ +83.3%

-16

↑ +54.3%

貸付金の回収による収入

0.0%

205

↑ +10150.0%

344

↑ +67.8%

115

↓ -66.6%

↓ -33.9%

2,200

↑ +2794.7%

↓ -95.6%

↓ -76.0%

補助金の受取額

445

その他の支出

-35

-109

↓ -211.4%

-30

↑ +72.5%

-85

↓ -183.3%

-22

↑ +74.1%

-297

↓ -1250.0%

-165

↑ +44.4%

-92

↑ +44.2%

-7

↑ +92.4%

-229

↓ -3171.4%

-179

↑ +21.8%

-97

↑ +45.8%

その他の収入

↑ +164.9%

↓ -80.6%

↓ -52.6%

↑ +55.6%

↑ +100.0%

196

↑ +600.0%

↓ -55.1%

↓ -87.5%

↑ +290.9%

↓ -46.5%

↓ -78.3%

投資活動によるキャッシュ・フロー

4,989

-5,636

↓ -213.0%

-5,598

↑ +0.7%

-3,953

↑ +29.4%

-5,325

↓ -34.7%

-8,198

↓ -54.0%

-5,113

↑ +37.6%

-1,490

↑ +70.9%

-2,926

↓ -96.4%

7,722

↑ +363.9%

-5,559

↓ -172.0%

-3,427

↑ +38.4%

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）

2,049

278

↓ -86.4%

-2,070

↓ -844.6%

1,557

↑ +175.2%

-286

↓ -118.4%

6,664

↑ +2430.1%

-6,421

↓ -196.4%

490

↑ +107.6%

2,909

↑ +493.7%

-6,250

↓ -314.9%

-100

↑ +98.4%

-900

↓ -800.0%

長期借入れによる収入

1,830

600

↓ -67.2%

7,407

↑ +1134.5%

2,800

↓ -62.2%

6,300

↑ +125.0%

4,630

↓ -26.5%

9,185

↑ +98.4%

6,436

↓ -29.9%

3,900

↓ -39.4%

4,990

↑ +27.9%

6,427

↑ +28.8%

4,300

↓ -33.1%

長期借入金の返済による支出

-4,115

-3,470

↑ +15.7%

-2,165

↑ +37.6%

-4,837

↓ -123.4%

-3,769

↑ +22.1%

-4,193

↓ -11.2%

-5,448

↓ -29.9%

-9,190

↓ -68.7%

-8,133

↑ +11.5%

-8,050

↑ +1.0%

-7,096

↑ +11.9%

-5,369

↑ +24.3%

社債の発行による収入

500

1,500

↑ +200.0%

1,000

987

1,284

↑ +30.1%

社債の償還による支出

-1,100

-100

↑ +90.9%

-100

0.0%

-100

0.0%

-100

0.0%

-1,500

↓ -1400.0%

-1,142

自己株式の取得による支出

-785

-3

↑ +99.6%

自己株式の処分による収入

803

リース負債の返済による支出

-295

-420

↓ -42.4%

-653

↓ -55.5%

-1,039

↓ -59.1%

-880

↑ +15.3%

-820

↑ +6.8%

-723

↑ +11.8%

-546

↑ +24.5%

-537

↑ +1.6%

-455

↑ +15.3%

-416

↑ +8.6%

-282

↑ +32.2%

割賦債務の返済による支出

-361

-336

↑ +6.9%

-340

↓ -1.2%

-343

↓ -0.9%

-317

↑ +7.6%

配当金の支払額

-526

-525

↑ +0.2%

-524

↑ +0.2%

-525

↓ -0.2%

-524

↑ +0.2%

-525

↓ -0.2%

-459

↑ +12.6%

-206

↑ +55.1%

-2

↑ +99.0%

-2

0.0%

-814

↓ -40600.0%

-1,918

↓ -135.6%

非支配株主への配当金の支払額

-4

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-3

0.0%

-4

↓ -33.3%

-5

↓ -25.0%

-6

↓ -20.0%

-6

0.0%

-9

↓ -50.0%

-11

↓ -22.2%

-23

↓ -109.1%

非支配株主への払戻による支出

-11

その他の支出

-12

-63

↓ -425.0%

-28

↑ +55.6%

-74

↓ -164.3%

-45

↑ +39.2%

-123

財務活動によるキャッシュ・フロー

-576

-3,207

↓ -456.8%

2,117

↑ +166.0%

-2,225

↓ -205.1%

1,186

↑ +153.3%

5,323

↑ +348.8%

-2,554

↓ -148.0%

-3,384

↓ -32.5%

-2,207

↑ +34.8%

-10,119

↓ -358.5%

-1,484

↑ +85.3%

-4,375

↓ -194.8%

現金及び現金同等物に係る換算差額

↓ -82.5%

-153

↓ -2285.7%

-76

↑ +50.3%

-158

↓ -107.9%

↑ +152.5%

-174

↓ -309.6%

172

↑ +198.9%

↓ -55.2%

↑ +2.6%

116

↑ +46.8%

↓ -98.3%

現金及び現金同等物の増減額（△は減少）

5,990

-2,625

↓ -143.8%

-154

↑ +94.1%

-890

↓ -477.9%

-320

↑ +64.0%

1,001

↑ +412.8%

-3,020

↓ -401.7%

882

↑ +129.2%

-3,434

↓ -489.3%

3,344

↑ +197.4%

-275

↓ -108.2%

361

↑ +231.3%

現金及び現金同等物の残高

8,853

14,843

↑ +67.7%

12,217

↓ -17.7%

12,083

↓ -1.1%

11,193

↓ -7.4%

10,872

↓ -2.9%

12,945

↑ +19.1%

9,945

↓ -23.2%

10,898

↑ +9.6%

7,464

↓ -31.5%

10,891

↑ +45.9%

10,791

↓ -0.9%

11,152

↑ +3.3%

新規連結に伴う現金及び現金同等物の増加額

1,072

↓ -98.1%

↑ +255.0%

175

日本山村硝子の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	70,161 -	70,456 ↑ +0.4%	68,772 ↓ -2.4%	70,360 ↑ +2.3%	70,251 ↓ -0.2%	67,372 ↓ -4.1%	57,136 ↓ -15.2%	64,291 ↑ +12.5%	68,138 ↑ +6.0%	72,874 ↑ +7.0%	73,337 ↑ +0.6%	72,190 ↓ -1.6%
売上原価	58,643 -	57,187 ↓ -2.5%	55,088 ↓ -3.7%	56,959 ↑ +3.4%	58,154 ↑ +2.1%	55,753 ↓ -4.1%	49,509 ↓ -11.2%	53,223 ↑ +7.5%	57,876 ↑ +8.7%	57,672 ↓ -0.4%	59,174 ↑ +2.6%	57,206 ↓ -3.3%
売上総利益又は売上総損失（△）	11,518 -	13,268 ↑ +15.2%	13,683 ↑ +3.1%	13,400 ↓ -2.1%	12,096 ↓ -9.7%	11,618 ↓ -4.0%	7,626 ↓ -34.4%	11,068 ↑ +45.1%	10,261 ↓ -7.3%	15,202 ↑ +48.2%	14,163 ↓ -6.8%	14,984 ↑ +5.8%
販売費及び一般管理費
運搬費	4,747 -	4,649 ↓ -2.1%	4,370 ↓ -6.0%	4,547 ↑ +4.1%	4,524 ↓ -0.5%	4,110 ↓ -9.2%	3,438 ↓ -16.4%	3,654 ↑ +6.3%	3,672 ↑ +0.5%	3,612 ↓ -1.6%	3,687 ↑ +2.1%	3,559 ↓ -3.5%
旅費及び交通費	274 -	303 ↑ +10.6%	320 ↑ +5.6%	316 ↓ -1.3%	289 ↓ -8.5%	269 ↓ -6.9%	71 ↓ -73.6%	132 ↑ +85.9%	169 ↑ +28.0%	201 ↑ +18.9%	233 ↑ +15.9%	246 ↑ +5.6%
貸倒引当金繰入額	9 -	54 ↑ +500.0%	44 ↓ -18.5%	2 ↓ -95.5%	- -	0 -	3 -	0 ↓ -100.0%	0 0.0%	9 -	2 ↓ -77.8%	- -
従業員給料	1,675 -	1,663 ↓ -0.7%	1,716 ↑ +3.2%	1,731 ↑ +0.9%	1,822 ↑ +5.3%	1,802 ↓ -1.1%	1,779 ↓ -1.3%	1,766 ↓ -0.7%	1,703 ↓ -3.6%	1,776 ↑ +4.3%	1,858 ↑ +4.6%	1,815 ↓ -2.3%
賞与引当金繰入額	138 -	174 ↑ +26.1%	184 ↑ +5.7%	170 ↓ -7.6%	140 ↓ -17.6%	137 ↓ -2.1%	166 ↑ +21.2%	165 ↓ -0.6%	162 ↓ -1.8%	244 ↑ +50.6%	230 ↓ -5.7%	250 ↑ +8.7%
役員賞与引当金繰入額	15 -	15 0.0%	15 0.0%	15 0.0%	17 ↑ +13.3%	16 ↓ -5.9%	30 ↑ +87.5%	44 ↑ +46.7%	38 ↓ -13.6%	44 ↑ +15.8%	63 ↑ +43.2%	51 ↓ -19.0%
退職給付費用	128 -	92 ↓ -28.1%	98 ↑ +6.5%	113 ↑ +15.3%	97 ↓ -14.2%	103 ↑ +6.2%	125 ↑ +21.4%	98 ↓ -21.6%	85 ↓ -13.3%	100 ↑ +17.6%	84 ↓ -16.0%	76 ↓ -9.5%
福利厚生費	572 -	604 ↑ +5.6%	622 ↑ +3.0%	670 ↑ +7.7%	562 ↓ -16.1%	563 ↑ +0.2%	494 ↓ -12.3%	533 ↑ +7.9%	459 ↓ -13.9%	459 0.0%	505 ↑ +10.0%	521 ↑ +3.2%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
賃借料	174 -	141 ↓ -19.0%	214 ↑ +51.8%	204 ↓ -4.7%	189 ↓ -7.4%	212 ↑ +12.2%	216 ↑ +1.9%	217 ↑ +0.5%	221 ↑ +1.8%	223 ↑ +0.9%	247 ↑ +10.8%	275 ↑ +11.3%
保管費	1,539 -	1,186 ↓ -22.9%	1,051 ↓ -11.4%	1,090 ↑ +3.7%	1,047 ↓ -3.9%	1,029 ↓ -1.7%	958 ↓ -6.9%	813 ↓ -15.1%	823 ↑ +1.2%	955 ↑ +16.0%	1,133 ↑ +18.6%	1,215 ↑ +7.2%
租税公課	171 -	219 ↑ +28.1%	326 ↑ +48.9%	313 ↓ -4.0%	318 ↑ +1.6%	284 ↓ -10.7%	248 ↓ -12.7%	272 ↑ +9.7%	267 ↓ -1.8%	226 ↓ -15.4%	293 ↑ +29.6%	321 ↑ +9.6%
消耗品費	754 -	590 ↓ -21.8%	924 ↑ +56.6%	702 ↓ -24.0%	635 ↓ -9.5%	753 ↑ +18.6%	800 ↑ +6.2%	461 ↓ -42.4%	489 ↑ +6.1%	781 ↑ +59.7%	433 ↓ -44.6%	325 ↓ -24.9%
減価償却費	290 -	288 ↓ -0.7%	258 ↓ -10.4%	266 ↑ +3.1%	272 ↑ +2.3%	269 ↓ -1.1%	305 ↑ +13.4%	301 ↓ -1.3%	235 ↓ -21.9%	229 ↓ -2.6%	202 ↓ -11.8%	224 ↑ +10.9%
その他	1,875 -	2,038 ↑ +8.7%	2,099 ↑ +3.0%	1,970 ↓ -6.1%	1,896 ↓ -3.8%	1,814 ↓ -4.3%	1,739 ↓ -4.1%	2,160 ↑ +24.2%	2,074 ↓ -4.0%	1,883 ↓ -9.2%	2,079 ↑ +10.4%	2,290 ↑ +10.1%
販売費及び一般管理費	12,368 -	12,022 ↓ -2.8%	12,249 ↑ +1.9%	12,115 ↓ -1.1%	11,813 ↓ -2.5%	11,368 ↓ -3.8%	10,378 ↓ -8.7%	10,623 ↑ +2.4%	10,403 ↓ -2.1%	10,750 ↑ +3.3%	11,055 ↑ +2.8%	11,211 ↑ +1.4%
営業利益又は営業損失（△）	-850 -	1,246 ↑ +246.6%	1,433 ↑ +15.0%	1,284 ↓ -10.4%	282 ↓ -78.0%	250 ↓ -11.3%	-2,751 ↓ -1200.4%	444 ↑ +116.1%	-142 ↓ -132.0%	4,452 ↑ +3235.2%	3,108 ↓ -30.2%	3,772 ↑ +21.4%
営業外収益
受取利息	12 -	11 ↓ -8.3%	5 ↓ -54.5%	8 ↑ +60.0%	8 0.0%	12 ↑ +50.0%	17 ↑ +41.7%	19 ↑ +11.8%	36 ↑ +89.5%	24 ↓ -33.3%	11 ↓ -54.2%	39 ↑ +254.5%
受取配当金	135 -	75 ↓ -44.4%	92 ↑ +22.7%	77 ↓ -16.3%	83 ↑ +7.8%	202 ↑ +143.4%	74 ↓ -63.4%	64 ↓ -13.5%	88 ↑ +37.5%	510 ↑ +479.5%	59 ↓ -88.4%	67 ↑ +13.6%
設備賃貸料	73 -	50 ↓ -31.5%	49 ↓ -2.0%	48 ↓ -2.0%	61 ↑ +27.1%	89 ↑ +45.9%	92 ↑ +3.4%	95 ↑ +3.3%	97 ↑ +2.1%	93 ↓ -4.1%	91 ↓ -2.2%	92 ↑ +1.1%
持分法による投資利益	802 -	1,144 ↑ +42.6%	1,137 ↓ -0.6%	1,293 ↑ +13.7%	1,138 ↓ -12.0%	302 ↓ -73.5%	- -	- -	- -	1,148 -	111 ↓ -90.3%	740 ↑ +566.7%
受取補償金	38 -	117 ↑ +207.9%	68 ↓ -41.9%	80 ↑ +17.6%	26 ↓ -67.5%	236 ↑ +807.7%	- -	- -	- -	23 -	69 ↑ +200.0%	68 ↓ -1.4%
補助金収入	142 -	243 ↑ +71.1%	- -	- -	- -	34 -	166 ↑ +388.2%	153 ↓ -7.8%	- -	14 -	88 ↑ +528.6%	102 ↑ +15.9%
その他	375 -	570 ↑ +52.0%	357 ↓ -37.4%	438 ↑ +22.7%	434 ↓ -0.9%	385 ↓ -11.3%	254 ↓ -34.0%	403 ↑ +58.7%	579 ↑ +43.7%	349 ↓ -39.7%	185 ↓ -47.0%	278 ↑ +50.3%
営業外収益	1,580 -	1,969 ↑ +24.6%	1,711 ↓ -13.1%	1,946 ↑ +13.7%	1,754 ↓ -9.9%	1,132 ↓ -35.5%	863 ↓ -23.8%	958 ↑ +11.0%	704 ↓ -26.5%	2,164 ↑ +207.4%	618 ↓ -71.4%	1,388 ↑ +124.6%
営業外費用
支払利息	482 -	527 ↑ +9.3%	442 ↓ -16.1%	463 ↑ +4.8%	422 ↓ -8.9%	439 ↑ +4.0%	393 ↓ -10.5%	314 ↓ -20.1%	261 ↓ -16.9%	238 ↓ -8.8%	213 ↓ -10.5%	293 ↑ +37.6%
減価償却費	82 -	133 ↑ +62.2%	106 ↓ -20.3%	89 ↓ -16.0%	73 ↓ -18.0%	79 ↑ +8.2%	275 ↑ +248.1%	456 ↑ +65.8%	318 ↓ -30.3%	80 ↓ -74.8%	68 ↓ -15.0%	50 ↓ -26.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	250 ↑ +1150.0%
租税公課	155 -	119 ↓ -23.2%	361 ↑ +203.4%	133 ↓ -63.2%	131 ↓ -1.5%	114 ↓ -13.0%	107 ↓ -6.1%	96 ↓ -10.3%	96 0.0%	92 ↓ -4.2%	86 ↓ -6.5%	88 ↑ +2.3%
その他	219 -	320 ↑ +46.1%	354 ↑ +10.6%	292 ↓ -17.5%	252 ↓ -13.7%	459 ↑ +82.1%	644 ↑ +40.3%	672 ↑ +4.3%	557 ↓ -17.1%	144 ↓ -74.1%	121 ↓ -16.0%	89 ↓ -26.4%
営業外費用	940 -	1,101 ↑ +17.1%	1,264 ↑ +14.8%	1,062 ↓ -16.0%	1,158 ↑ +9.0%	1,239 ↑ +7.0%	3,590 ↑ +189.7%	6,055 ↑ +68.7%	3,519 ↓ -41.9%	556 ↓ -84.2%	510 ↓ -8.3%	773 ↑ +51.6%
経常利益又は経常損失（△）	-209 -	2,113 ↑ +1111.0%	1,880 ↓ -11.0%	2,168 ↑ +15.3%	878 ↓ -59.5%	143 ↓ -83.7%	-5,478 ↓ -3930.8%	-4,652 ↑ +15.1%	-2,957 ↑ +36.4%	6,059 ↑ +304.9%	3,215 ↓ -46.9%	4,388 ↑ +36.5%
特別利益
固定資産売却益	8,247 -	- -	6 -	13 ↑ +116.7%	11 ↓ -15.4%	1 ↓ -90.9%	10 ↑ +900.0%	10 0.0%	85 ↑ +750.0%	5,584 ↑ +6469.4%	4 ↓ -99.9%	4 0.0%
投資有価証券売却益	46 -	- -	427 -	420 ↓ -1.6%	212 ↓ -49.5%	- -	89 -	234 ↑ +162.9%	154 ↓ -34.2%	130 ↓ -15.6%	128 ↓ -1.5%	175 ↑ +36.7%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	445 -	- -
特別利益	9,621 -	28 ↓ -99.7%	434 ↑ +1450.0%	433 ↓ -0.2%	224 ↓ -48.3%	1 ↓ -99.6%	100 ↑ +9900.0%	245 ↑ +145.0%	353 ↑ +44.1%	8,561 ↑ +2325.2%	635 ↓ -92.6%	179 ↓ -71.8%
特別損失
固定資産売却損	3 -	24 ↑ +700.0%	30 ↑ +25.0%	1 ↓ -96.7%	53 ↑ +5200.0%	26 ↓ -50.9%	1 ↓ -96.2%	- -	6 -	3 ↓ -50.0%	18 ↑ +500.0%	- -
固定資産廃棄損	193 -	201 ↑ +4.1%	80 ↓ -60.2%	100 ↑ +25.0%	94 ↓ -6.0%	98 ↑ +4.3%	213 ↑ +117.3%	31 ↓ -85.4%	12 ↓ -61.3%	110 ↑ +816.7%	55 ↓ -50.0%	117 ↑ +112.7%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	411 -	- -
減損損失	173 -	- -	- -	92 -	- -	- -	101 -	- -	532 -	- -	913 -	- -
支払補償金	9 -	- -	165 -	278 ↑ +68.5%	- -	46 -	- -	7 -	7 0.0%	- -	112 -	- -
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	76 -	- -	- -	83 -	- -
特別損失	1,322 -	225 ↓ -83.0%	276 ↑ +22.7%	1,980 ↑ +617.4%	147 ↓ -92.6%	282 ↑ +91.8%	566 ↑ +100.7%	4,879 ↑ +762.0%	1,407 ↓ -71.2%	266 ↓ -81.1%	1,596 ↑ +500.0%	117 ↓ -92.7%
税引前当期純利益又は税引前当期純損失（△）	8,089 -	1,917 ↓ -76.3%	2,038 ↑ +6.3%	622 ↓ -69.5%	955 ↑ +53.5%	-137 ↓ -114.3%	-5,945 ↓ -4239.4%	-9,285 ↓ -56.2%	-4,011 ↑ +56.8%	14,354 ↑ +457.9%	2,254 ↓ -84.3%	4,451 ↑ +97.5%
法人税、住民税及び事業税	304 -	553 ↑ +81.9%	898 ↑ +62.4%	729 ↓ -18.8%	544 ↓ -25.4%	461 ↓ -15.3%	310 ↓ -32.8%	396 ↑ +27.7%	412 ↑ +4.0%	888 ↑ +115.5%	557 ↓ -37.3%	796 ↑ +42.9%
法人税等調整額	2,512 -	264 ↓ -89.5%	-223 ↓ -184.5%	-252 ↓ -13.0%	237 ↑ +194.0%	-378 ↓ -259.5%	-879 ↓ -132.5%	69 ↑ +107.8%	-1,241 ↓ -1898.6%	1,175 ↑ +194.7%	-626 ↓ -153.3%	369 ↑ +158.9%
法人税等	2,816 -	818 ↓ -71.0%	675 ↓ -17.5%	476 ↓ -29.5%	782 ↑ +64.3%	82 ↓ -89.5%	-568 ↓ -792.7%	466 ↑ +182.0%	-828 ↓ -277.7%	2,064 ↑ +349.3%	-69 ↓ -103.3%	1,166 ↑ +1789.9%
当期純利益又は当期純損失（△）	5,272 -	1,098 ↓ -79.2%	1,362 ↑ +24.0%	145 ↓ -89.4%	172 ↑ +18.6%	-219 ↓ -227.3%	-5,376 ↓ -2354.8%	-9,752 ↓ -81.4%	-3,182 ↑ +67.4%	12,289 ↑ +486.2%	2,324 ↓ -81.1%	3,284 ↑ +41.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-146 -	-40 ↑ +72.6%	-54 ↓ -35.0%	15 ↑ +127.8%	6 ↓ -60.0%	-68 ↓ -1233.3%	-63 ↑ +7.4%	-101 ↓ -60.3%	-174 ↓ -72.3%	28 ↑ +116.1%	-448 ↓ -1700.0%	14 ↑ +103.1%
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（△）	5,419 -	1,139 ↓ -79.0%	1,416 ↑ +24.3%	130 ↓ -90.8%	166 ↑ +27.7%	-151 ↓ -191.0%	-5,313 ↓ -3418.5%	-9,651 ↓ -81.6%	-3,007 ↑ +68.8%	12,261 ↑ +507.7%	2,772 ↓ -77.4%	3,269 ↑ +17.9%

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

70,161

70,456

↑ +0.4%

68,772

↓ -2.4%

70,360

↑ +2.3%

70,251

↓ -0.2%

67,372

↓ -4.1%

57,136

↓ -15.2%

64,291

↑ +12.5%

68,138

↑ +6.0%

72,874

↑ +7.0%

73,337

↑ +0.6%

72,190

↓ -1.6%

売上原価

58,643

57,187

↓ -2.5%

55,088

↓ -3.7%

56,959

↑ +3.4%

58,154

↑ +2.1%

55,753

↓ -4.1%

49,509

↓ -11.2%

53,223

↑ +7.5%

57,876

↑ +8.7%

57,672

↓ -0.4%

59,174

↑ +2.6%

57,206

↓ -3.3%

売上総利益又は売上総損失（△）

11,518

13,268

↑ +15.2%

13,683

↑ +3.1%

13,400

↓ -2.1%

12,096

↓ -9.7%

11,618

↓ -4.0%

7,626

↓ -34.4%

11,068

↑ +45.1%

10,261

↓ -7.3%

15,202

↑ +48.2%

14,163

↓ -6.8%

14,984

↑ +5.8%

販売費及び一般管理費

運搬費

4,747

4,649

↓ -2.1%

4,370

↓ -6.0%

4,547

↑ +4.1%

4,524

↓ -0.5%

4,110

↓ -9.2%

3,438

↓ -16.4%

3,654

↑ +6.3%

3,672

↑ +0.5%

3,612

↓ -1.6%

3,687

↑ +2.1%

3,559

↓ -3.5%

旅費及び交通費

274

303

↑ +10.6%

320

↑ +5.6%

316

↓ -1.3%

289

↓ -8.5%

269

↓ -6.9%

↓ -73.6%

132

↑ +85.9%

169

↑ +28.0%

201

↑ +18.9%

233

↑ +15.9%

246

↑ +5.6%

貸倒引当金繰入額

↑ +500.0%

↓ -18.5%

↓ -95.5%

↓ -100.0%

0.0%

↓ -77.8%

従業員給料

1,675

1,663

↓ -0.7%

1,716

↑ +3.2%

1,731

↑ +0.9%

1,822

↑ +5.3%

1,802

↓ -1.1%

1,779

↓ -1.3%

1,766

↓ -0.7%

1,703

↓ -3.6%

1,776

↑ +4.3%

1,858

↑ +4.6%

1,815

↓ -2.3%

賞与引当金繰入額

138

174

↑ +26.1%

184

↑ +5.7%

170

↓ -7.6%

140

↓ -17.6%

137

↓ -2.1%

166

↑ +21.2%

165

↓ -0.6%

162

↓ -1.8%

244

↑ +50.6%

230

↓ -5.7%

250

↑ +8.7%

役員賞与引当金繰入額

0.0%

↑ +13.3%

↓ -5.9%

↑ +87.5%

↑ +46.7%

↓ -13.6%

↑ +15.8%

↑ +43.2%

↓ -19.0%

退職給付費用

128

↓ -28.1%

↑ +6.5%

113

↑ +15.3%

↓ -14.2%

103

↑ +6.2%

125

↑ +21.4%

↓ -21.6%

↓ -13.3%

100

↑ +17.6%

↓ -16.0%

↓ -9.5%

福利厚生費

572

604

↑ +5.6%

622

↑ +3.0%

670

↑ +7.7%

562

↓ -16.1%

563

↑ +0.2%

494

↓ -12.3%

533

↑ +7.9%

459

↓ -13.9%

459

0.0%

505

↑ +10.0%

521

↑ +3.2%

株式給付引当金繰入額

賃借料

174

141

↓ -19.0%

214

↑ +51.8%

204

↓ -4.7%

189

↓ -7.4%

212

↑ +12.2%

216

↑ +1.9%

217

↑ +0.5%

221

↑ +1.8%

223

↑ +0.9%

247

↑ +10.8%

275

↑ +11.3%

保管費

1,539

1,186

↓ -22.9%

1,051

↓ -11.4%

1,090

↑ +3.7%

1,047

↓ -3.9%

1,029

↓ -1.7%

958

↓ -6.9%

813

↓ -15.1%

823

↑ +1.2%

955

↑ +16.0%

1,133

↑ +18.6%

1,215

↑ +7.2%

租税公課

171

219

↑ +28.1%

326

↑ +48.9%

313

↓ -4.0%

318

↑ +1.6%

284

↓ -10.7%

248

↓ -12.7%

272

↑ +9.7%

267

↓ -1.8%

226

↓ -15.4%

293

↑ +29.6%

321

↑ +9.6%

消耗品費

754

590

↓ -21.8%

924

↑ +56.6%

702

↓ -24.0%

635

↓ -9.5%

753

↑ +18.6%

800

↑ +6.2%

461

↓ -42.4%

489

↑ +6.1%

781

↑ +59.7%

433

↓ -44.6%

325

↓ -24.9%

減価償却費

290

288

↓ -0.7%

258

↓ -10.4%

266

↑ +3.1%

272

↑ +2.3%

269

↓ -1.1%

305

↑ +13.4%

301

↓ -1.3%

235

↓ -21.9%

229

↓ -2.6%

202

↓ -11.8%

224

↑ +10.9%

その他

1,875

2,038

↑ +8.7%

2,099

↑ +3.0%

1,970

↓ -6.1%

1,896

↓ -3.8%

1,814

↓ -4.3%

1,739

↓ -4.1%

2,160

↑ +24.2%

2,074

↓ -4.0%

1,883

↓ -9.2%

2,079

↑ +10.4%

2,290

↑ +10.1%

販売費及び一般管理費

12,368

12,022

↓ -2.8%

12,249

↑ +1.9%

12,115

↓ -1.1%

11,813

↓ -2.5%

11,368

↓ -3.8%

10,378

↓ -8.7%

10,623

↑ +2.4%

10,403

↓ -2.1%

10,750

↑ +3.3%

11,055

↑ +2.8%

11,211

↑ +1.4%

営業利益又は営業損失（△）

-850

1,246

↑ +246.6%

1,433

↑ +15.0%

1,284

↓ -10.4%

282

↓ -78.0%

250

↓ -11.3%

-2,751

↓ -1200.4%

444

↑ +116.1%

-142

↓ -132.0%

4,452

↑ +3235.2%

3,108

↓ -30.2%

3,772

↑ +21.4%

営業外収益

受取利息

↓ -8.3%

↓ -54.5%

↑ +60.0%

0.0%

↑ +50.0%

↑ +41.7%

↑ +11.8%

↑ +89.5%

↓ -33.3%

↓ -54.2%

↑ +254.5%

受取配当金

135

↓ -44.4%

↑ +22.7%

↓ -16.3%

↑ +7.8%

202

↑ +143.4%

↓ -63.4%

↓ -13.5%

↑ +37.5%

510

↑ +479.5%

↓ -88.4%

↑ +13.6%

設備賃貸料

↓ -31.5%

↓ -2.0%

↑ +27.1%

↑ +45.9%

↑ +3.4%

↑ +3.3%

↑ +2.1%

↓ -4.1%

↓ -2.2%

↑ +1.1%

持分法による投資利益

802

1,144

↑ +42.6%

1,137

↓ -0.6%

1,293

↑ +13.7%

1,138

↓ -12.0%

302

↓ -73.5%

1,148

111

↓ -90.3%

740

↑ +566.7%

受取補償金

117

↑ +207.9%

↓ -41.9%

↑ +17.6%

↓ -67.5%

236

↑ +807.7%

↑ +200.0%

↓ -1.4%

補助金収入

142

243

↑ +71.1%

166

↑ +388.2%

153

↓ -7.8%

↑ +528.6%

102

↑ +15.9%

その他

375

570

↑ +52.0%

357

↓ -37.4%

438

↑ +22.7%

434

↓ -0.9%

385

↓ -11.3%

254

↓ -34.0%

403

↑ +58.7%

579

↑ +43.7%

349

↓ -39.7%

185

↓ -47.0%

278

↑ +50.3%

営業外収益

1,580

1,969

↑ +24.6%

1,711

↓ -13.1%

1,946

↑ +13.7%

1,754

↓ -9.9%

1,132

↓ -35.5%

863

↓ -23.8%

958

↑ +11.0%

704

↓ -26.5%

2,164

↑ +207.4%

618

↓ -71.4%

1,388

↑ +124.6%

営業外費用

支払利息

482

527

↑ +9.3%

442

↓ -16.1%

463

↑ +4.8%

422

↓ -8.9%

439

↑ +4.0%

393

↓ -10.5%

314

↓ -20.1%

261

↓ -16.9%

238

↓ -8.8%

213

↓ -10.5%

293

↑ +37.6%

減価償却費

133

↑ +62.2%

106

↓ -20.3%

↓ -16.0%

↓ -18.0%

↑ +8.2%

275

↑ +248.1%

456

↑ +65.8%

318

↓ -30.3%

↓ -74.8%

↓ -15.0%

↓ -26.5%

貸倒引当金繰入額

250

↑ +1150.0%

租税公課

155

119

↓ -23.2%

361

↑ +203.4%

133

↓ -63.2%

131

↓ -1.5%

114

↓ -13.0%

107

↓ -6.1%

↓ -10.3%

0.0%

↓ -4.2%

↓ -6.5%

↑ +2.3%

その他

219

320

↑ +46.1%

354

↑ +10.6%

292

↓ -17.5%

252

↓ -13.7%

459

↑ +82.1%

644

↑ +40.3%

672

↑ +4.3%

557

↓ -17.1%

144

↓ -74.1%

121

↓ -16.0%

↓ -26.4%

営業外費用

940

1,101

↑ +17.1%

1,264

↑ +14.8%

1,062

↓ -16.0%

1,158

↑ +9.0%

1,239

↑ +7.0%

3,590

↑ +189.7%

6,055

↑ +68.7%

3,519

↓ -41.9%

556

↓ -84.2%

510

↓ -8.3%

773

↑ +51.6%

経常利益又は経常損失（△）

-209

2,113

↑ +1111.0%

1,880

↓ -11.0%

2,168

↑ +15.3%

878

↓ -59.5%

143

↓ -83.7%

-5,478

↓ -3930.8%

-4,652

↑ +15.1%

-2,957

↑ +36.4%

6,059

↑ +304.9%

3,215

↓ -46.9%

4,388

↑ +36.5%

特別利益

固定資産売却益

8,247

↑ +116.7%

↓ -15.4%

↓ -90.9%

↑ +900.0%

0.0%

↑ +750.0%

5,584

↑ +6469.4%

↓ -99.9%

0.0%

投資有価証券売却益

427

420

↓ -1.6%

212

↓ -49.5%

234

↑ +162.9%

154

↓ -34.2%

130

↓ -15.6%

128

↓ -1.5%

175

↑ +36.7%

関係会社清算益

補助金収入

445

特別利益

9,621

↓ -99.7%

434

↑ +1450.0%

433

↓ -0.2%

224

↓ -48.3%

↓ -99.6%

100

↑ +9900.0%

245

↑ +145.0%

353

↑ +44.1%

8,561

↑ +2325.2%

635

↓ -92.6%

179

↓ -71.8%

特別損失

固定資産売却損

↑ +700.0%

↑ +25.0%

↓ -96.7%

↑ +5200.0%

↓ -50.9%

↓ -96.2%

↓ -50.0%

↑ +500.0%

固定資産廃棄損

193

201

↑ +4.1%

↓ -60.2%

100

↑ +25.0%

↓ -6.0%

↑ +4.3%

213

↑ +117.3%

↓ -85.4%

↓ -61.3%

110

↑ +816.7%

↓ -50.0%

117

↑ +112.7%

固定資産圧縮損

411

減損損失

173

101

532

913

支払補償金

165

278

↑ +68.5%

0.0%

112

製品保証引当金繰入額

特別損失

1,322

225

↓ -83.0%

276

↑ +22.7%

1,980

↑ +617.4%

147

↓ -92.6%

282

↑ +91.8%

566

↑ +100.7%

4,879

↑ +762.0%

1,407

↓ -71.2%

266

↓ -81.1%

1,596

↑ +500.0%

117

↓ -92.7%

税引前当期純利益又は税引前当期純損失（△）

8,089

1,917

↓ -76.3%

2,038

↑ +6.3%

622

↓ -69.5%

955

↑ +53.5%

-137

↓ -114.3%

-5,945

↓ -4239.4%

-9,285

↓ -56.2%

-4,011

↑ +56.8%

14,354

↑ +457.9%

2,254

↓ -84.3%

4,451

↑ +97.5%

法人税、住民税及び事業税

304

553

↑ +81.9%

898

↑ +62.4%

729

↓ -18.8%

544

↓ -25.4%

461

↓ -15.3%

310

↓ -32.8%

396

↑ +27.7%

412

↑ +4.0%

888

↑ +115.5%

557

↓ -37.3%

796

↑ +42.9%

法人税等調整額

2,512

264

↓ -89.5%

-223

↓ -184.5%

-252

↓ -13.0%

237

↑ +194.0%

-378

↓ -259.5%

-879

↓ -132.5%

↑ +107.8%

-1,241

↓ -1898.6%

1,175

↑ +194.7%

-626

↓ -153.3%

369

↑ +158.9%

法人税等

2,816

818

↓ -71.0%

675

↓ -17.5%

476

↓ -29.5%

782

↑ +64.3%

↓ -89.5%

-568

↓ -792.7%

466

↑ +182.0%

-828

↓ -277.7%

2,064

↑ +349.3%

-69

↓ -103.3%

1,166

↑ +1789.9%

当期純利益又は当期純損失（△）

5,272

1,098

↓ -79.2%

1,362

↑ +24.0%

145

↓ -89.4%

172

↑ +18.6%

-219

↓ -227.3%

-5,376

↓ -2354.8%

-9,752

↓ -81.4%

-3,182

↑ +67.4%

12,289

↑ +486.2%

2,324

↓ -81.1%

3,284

↑ +41.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-146

-40

↑ +72.6%

-54

↓ -35.0%

↑ +127.8%

↓ -60.0%

-68

↓ -1233.3%

-63

↑ +7.4%

-101

↓ -60.3%

-174

↓ -72.3%

↑ +116.1%

-448

↓ -1700.0%

↑ +103.1%

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（△）

5,419

1,139

↓ -79.0%

1,416

↑ +24.3%

130

↓ -90.8%

166

↑ +27.7%

-151

↓ -191.0%

-5,313

↓ -3418.5%

-9,651

↓ -81.6%

-3,007

↑ +68.8%

12,261

↑ +507.7%

2,772

↓ -77.4%

3,269

↑ +17.9%

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	- -	14,843 -	14,061 ↓ -5.3%	14,374 ↑ +2.2%	13,610 ↓ -5.3%	13,114 ↓ -3.6%	13,308 ↑ +1.5%	10,130 ↓ -23.9%	11,129 ↑ +9.9%	7,647 ↓ -31.3%	10,990 ↑ +43.7%	10,791 ↓ -1.8%	11,152 ↑ +3.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	17,950 -	18,414 ↑ +2.6%	20,787 ↑ +12.9%	19,705 ↓ -5.2%	19,633 ↓ -0.4%
商品及び製品	- -	7,362 -	6,637 ↓ -9.8%	6,680 ↑ +0.6%	6,997 ↑ +4.7%	7,174 ↑ +2.5%	7,379 ↑ +2.9%	6,211 ↓ -15.8%	6,144 ↓ -1.1%	6,049 ↓ -1.5%	6,954 ↑ +15.0%	7,002 ↑ +0.7%	6,563 ↓ -6.3%
仕掛品	- -	269 -	281 ↑ +4.5%	380 ↑ +35.2%	435 ↑ +14.5%	224 ↓ -48.5%	285 ↑ +27.2%	229 ↓ -19.6%	449 ↑ +96.1%	254 ↓ -43.4%	266 ↑ +4.7%	405 ↑ +52.3%	372 ↓ -8.1%
原材料及び貯蔵品	- -	2,443 -	2,772 ↑ +13.5%	2,873 ↑ +3.6%	2,859 ↓ -0.5%	2,838 ↓ -0.7%	2,797 ↓ -1.4%	2,752 ↓ -1.6%	2,502 ↓ -9.1%	1,818 ↓ -27.3%	1,608 ↓ -11.6%	1,714 ↑ +6.6%	1,781 ↑ +3.9%
前払費用	- -	153 -	122 ↓ -20.3%	138 ↑ +13.1%	153 ↑ +10.9%	140 ↓ -8.5%	152 ↑ +8.6%	140 ↓ -7.9%	178 ↑ +27.1%	176 ↓ -1.1%	177 ↑ +0.6%	195 ↑ +10.2%	182 ↓ -6.7%
その他	- -	264 -	1,490 ↑ +464.4%	1,171 ↓ -21.4%	995 ↓ -15.0%	599 ↓ -39.8%	787 ↑ +31.4%	844 ↑ +7.2%	577 ↓ -31.6%	861 ↑ +49.2%	927 ↑ +7.7%	647 ↓ -30.2%	717 ↑ +10.8%
貸倒引当金	- -	-21 -	-70 ↓ -233.3%	-85 ↓ -21.4%	-87 ↓ -2.4%	-51 ↑ +41.4%	-48 ↑ +5.9%	-52 ↓ -8.3%	-58 ↓ -11.5%	-2 ↑ +96.6%	-3 ↓ -50.0%	-52 ↓ -1633.3%	-87 ↓ -67.3%
流動資産	- -	46,152 -	45,457 ↓ -1.5%	45,869 ↑ +0.9%	45,101 ↓ -1.7%	43,609 ↓ -3.3%	44,346 ↑ +1.7%	37,026 ↓ -16.5%	38,874 ↑ +5.0%	35,220 ↓ -9.4%	41,709 ↑ +18.4%	40,409 ↓ -3.1%	40,315 ↓ -0.2%
固定資産
有形固定資産
建物及び構築物	- -	30,863 -	30,940 ↑ +0.2%	31,315 ↑ +1.2%	31,980 ↑ +2.1%	32,086 ↑ +0.3%	32,221 ↑ +0.4%	32,516 ↑ +0.9%	32,963 ↑ +1.4%	30,780 ↓ -6.6%	31,082 ↑ +1.0%	30,866 ↓ -0.7%	31,385 ↑ +1.7%
減価償却累計額	- -	-22,460 -	-22,451 ↑ +0.0%	-23,013 ↓ -2.5%	-23,482 ↓ -2.0%	-24,064 ↓ -2.5%	-24,620 ↓ -2.3%	-25,193 ↓ -2.3%	-25,794 ↓ -2.4%	-25,296 ↑ +1.9%	-25,409 ↓ -0.4%	-25,470 ↓ -0.2%	-25,759 ↓ -1.1%
建物及び構築物（純額）	- -	8,402 -	8,489 ↑ +1.0%	8,301 ↓ -2.2%	8,497 ↑ +2.4%	8,022 ↓ -5.6%	7,601 ↓ -5.2%	7,323 ↓ -3.7%	7,168 ↓ -2.1%	5,484 ↓ -23.5%	5,673 ↑ +3.4%	5,396 ↓ -4.9%	5,625 ↑ +4.2%
機械装置及び運搬具	- -	70,731 -	71,742 ↑ +1.4%	74,943 ↑ +4.5%	76,388 ↑ +1.9%	79,366 ↑ +3.9%	80,200 ↑ +1.1%	81,703 ↑ +1.9%	85,188 ↑ +4.3%	78,568 ↓ -7.8%	79,690 ↑ +1.4%	81,412 ↑ +2.2%	82,769 ↑ +1.7%
減価償却累計額	- -	-62,881 -	-62,201 ↑ +1.1%	-63,112 ↓ -1.5%	-64,133 ↓ -1.6%	-65,472 ↓ -2.1%	-66,548 ↓ -1.6%	-68,679 ↓ -3.2%	-72,702 ↓ -5.9%	-70,425 ↑ +3.1%	-70,819 ↓ -0.6%	-72,226 ↓ -2.0%	-72,824 ↓ -0.8%
機械装置及び運搬具（純額）	- -	7,850 -	9,540 ↑ +21.5%	11,830 ↑ +24.0%	12,254 ↑ +3.6%	13,894 ↑ +13.4%	13,651 ↓ -1.7%	13,023 ↓ -4.6%	12,486 ↓ -4.1%	8,142 ↓ -34.8%	8,870 ↑ +8.9%	9,186 ↑ +3.6%	9,945 ↑ +8.3%
工具、器具及び備品	- -	8,486 -	8,557 ↑ +0.8%	8,408 ↓ -1.7%	8,553 ↑ +1.7%	9,010 ↑ +5.3%	9,212 ↑ +2.2%	9,478 ↑ +2.9%	9,545 ↑ +0.7%	9,340 ↓ -2.1%	9,440 ↑ +1.1%	9,391 ↓ -0.5%	9,887 ↑ +5.3%
減価償却累計額	- -	-7,826 -	-7,874 ↓ -0.6%	-7,643 ↑ +2.9%	-7,787 ↓ -1.9%	-7,949 ↓ -2.1%	-8,214 ↓ -3.3%	-8,449 ↓ -2.9%	-8,652 ↓ -2.4%	-8,607 ↑ +0.5%	-8,416 ↑ +2.2%	-8,334 ↑ +1.0%	-8,603 ↓ -3.2%
工具、器具及び備品（純額）	- -	660 -	682 ↑ +3.3%	764 ↑ +12.0%	766 ↑ +0.3%	1,060 ↑ +38.4%	997 ↓ -5.9%	1,029 ↑ +3.2%	892 ↓ -13.3%	733 ↓ -17.8%	1,024 ↑ +39.7%	1,056 ↑ +3.1%	1,284 ↑ +21.6%
土地	- -	10,334 -	10,333 ↓ -0.0%	10,333 0.0%	10,333 0.0%	10,332 ↓ -0.0%	10,332 0.0%	10,332 0.0%	11,005 ↑ +6.5%	10,911 ↓ -0.9%	10,415 ↓ -4.5%	10,415 0.0%	10,415 0.0%
建設仮勘定	- -	1,492 -	1,299 ↓ -12.9%	420 ↓ -67.7%	857 ↑ +104.0%	291 ↓ -66.0%	583 ↑ +100.3%	549 ↓ -5.8%	186 ↓ -66.1%	401 ↑ +115.6%	143 ↓ -64.3%	285 ↑ +99.3%	349 ↑ +22.5%
有形固定資産	- -	28,740 -	30,345 ↑ +5.6%	31,651 ↑ +4.3%	32,708 ↑ +3.3%	33,600 ↑ +2.7%	33,167 ↓ -1.3%	32,258 ↓ -2.7%	31,738 ↓ -1.6%	25,672 ↓ -19.1%	26,126 ↑ +1.8%	26,340 ↑ +0.8%	27,620 ↑ +4.9%
無形固定資産
その他	- -	2,009 -	1,786 ↓ -11.1%	1,693 ↓ -5.2%	1,712 ↑ +1.1%	1,512 ↓ -11.7%	1,487 ↓ -1.7%	1,373 ↓ -7.7%	1,838 ↑ +33.9%	202 ↓ -89.0%	185 ↓ -8.4%	441 ↑ +138.4%	1,655 ↑ +275.3%
無形固定資産	- -	4,136 -	3,651 ↓ -11.7%	3,263 ↓ -10.6%	1,712 ↓ -47.5%	1,512 ↓ -11.7%	1,487 ↓ -1.7%	1,373 ↓ -7.7%	1,838 ↑ +33.9%	202 ↓ -89.0%	185 ↓ -8.4%	441 ↑ +138.4%	1,655 ↑ +275.3%
投資その他の資産
投資有価証券	- -	4,484 -	4,437 ↓ -1.0%	4,805 ↑ +8.3%	4,744 ↓ -1.3%	3,410 ↓ -28.1%	2,658 ↓ -22.1%	3,403 ↑ +28.0%	2,533 ↓ -25.6%	2,396 ↓ -5.4%	2,685 ↑ +12.1%	2,865 ↑ +6.7%	3,335 ↑ +16.4%
関係会社株式	- -	22,278 -	21,795 ↓ -2.2%	20,493 ↓ -6.0%	20,566 ↑ +0.4%	21,457 ↑ +4.3%	19,525 ↓ -9.0%	18,599 ↓ -4.7%	19,246 ↑ +3.5%	20,134 ↑ +4.6%	20,698 ↑ +2.8%	21,901 ↑ +5.8%	22,174 ↑ +1.2%
関係会社出資金	- -	20 -	20 0.0%	20 0.0%	20 0.0%	20 0.0%	4,861 ↑ +24205.0%	3,514 ↓ -27.7%	20 ↓ -99.4%	20 0.0%	7 ↓ -65.0%	103 ↑ +1371.4%	103 0.0%
長期貸付金	- -	2 -	5 ↑ +150.0%	5 0.0%	3 ↓ -40.0%	2 ↓ -33.3%	715 ↑ +35650.0%	362 ↓ -49.4%	1,272 ↑ +251.4%	918 ↓ -27.8%	943 ↑ +2.7%	434 ↓ -54.0%	435 ↑ +0.2%
長期前払費用	- -	15 -	120 ↑ +700.0%	100 ↓ -16.7%	79 ↓ -21.0%	45 ↓ -43.0%	121 ↑ +168.9%	110 ↓ -9.1%	80 ↓ -27.3%	160 ↑ +100.0%	120 ↓ -25.0%	82 ↓ -31.7%	89 ↑ +8.5%
退職給付に係る資産	- -	1,198 -	1,117 ↓ -6.8%	1,013 ↓ -9.3%	949 ↓ -6.3%	860 ↓ -9.4%	731 ↓ -15.0%	998 ↑ +36.5%	960 ↓ -3.8%	766 ↓ -20.2%	913 ↑ +19.2%	774 ↓ -15.2%	906 ↑ +17.1%
繰延税金資産	- -	- -	- -	- -	- -	103 -	173 ↑ +68.0%	400 ↑ +131.2%	511 ↑ +27.8%	1,764 ↑ +245.2%	421 ↓ -76.1%	1,094 ↑ +159.9%	492 ↓ -55.0%
その他	- -	443 -	345 ↓ -22.1%	368 ↑ +6.7%	423 ↑ +14.9%	409 ↓ -3.3%	404 ↓ -1.2%	459 ↑ +13.6%	554 ↑ +20.7%	607 ↑ +9.6%	604 ↓ -0.5%	641 ↑ +6.1%	818 ↑ +27.6%
貸倒引当金	- -	-29 -	-19 ↑ +34.5%	-26 ↓ -36.8%	-25 ↑ +3.8%	-25 0.0%	-17 ↑ +32.0%	-17 0.0%	-265 ↓ -1458.8%	-263 ↑ +0.8%	-270 ↓ -2.7%	-235 ↑ +13.0%	-451 ↓ -91.9%
投資その他の資産	- -	28,447 -	27,858 ↓ -2.1%	26,828 ↓ -3.7%	26,945 ↑ +0.4%	26,283 ↓ -2.5%	29,174 ↑ +11.0%	27,832 ↓ -4.6%	24,914 ↓ -10.5%	26,504 ↑ +6.4%	26,123 ↓ -1.4%	27,662 ↑ +5.9%	27,905 ↑ +0.9%
固定資産	- -	61,323 -	61,855 ↑ +0.9%	61,743 ↓ -0.2%	61,366 ↓ -0.6%	61,396 ↑ +0.0%	63,829 ↑ +4.0%	61,464 ↓ -3.7%	58,492 ↓ -4.8%	52,379 ↓ -10.5%	52,435 ↑ +0.1%	54,444 ↑ +3.8%	57,181 ↑ +5.0%
繰延資産
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
資産	- -	107,476 -	107,312 ↓ -0.2%	107,613 ↑ +0.3%	106,468 ↓ -1.1%	105,006 ↓ -1.4%	108,175 ↑ +3.0%	98,490 ↓ -9.0%	97,366 ↓ -1.1%	87,599 ↓ -10.0%	94,144 ↑ +7.5%	94,853 ↑ +0.8%	97,497 ↑ +2.8%
負債の部
流動負債
支払手形及び買掛金	- -	8,075 -	9,159 ↑ +13.4%	7,962 ↓ -13.1%	9,220 ↑ +15.8%	8,210 ↓ -11.0%	7,427 ↓ -9.5%	6,438 ↓ -13.3%	7,136 ↑ +10.8%	7,958 ↑ +11.5%	8,281 ↑ +4.1%	7,400 ↓ -10.6%	7,786 ↑ +5.2%
短期借入金	- -	11,426 -	10,111 ↓ -11.5%	10,335 ↑ +2.2%	6,858 ↓ -33.6%	6,939 ↑ +1.2%	14,851 ↑ +114.0%	11,647 ↓ -21.6%	11,318 ↓ -2.8%	11,884 ↑ +5.0%	5,659 ↓ -52.4%	5,348 ↓ -5.5%	4,271 ↓ -20.1%
１年内償還予定の社債	- -	1,100 -	100 ↓ -90.9%	100 0.0%	100 0.0%	100 0.0%	1,500 ↑ +1400.0%	- -	- -	- -	- -	1,142 -	328 ↓ -71.3%
未払金	- -	2,031 -	3,458 ↑ +70.3%	3,174 ↓ -8.2%	3,271 ↑ +3.1%	3,499 ↑ +7.0%	2,816 ↓ -19.5%	1,647 ↓ -41.5%	1,647 0.0%	2,195 ↑ +33.3%	4,137 ↑ +88.5%	1,871 ↓ -54.8%	4,121 ↑ +120.3%
未払法人税等	- -	198 -	449 ↑ +126.8%	762 ↑ +69.7%	411 ↓ -46.1%	360 ↓ -12.4%	280 ↓ -22.2%	296 ↑ +5.7%	350 ↑ +18.2%	376 ↑ +7.4%	708 ↑ +88.3%	495 ↓ -30.1%	592 ↑ +19.6%
未払消費税等	- -	674 -	122 ↓ -81.9%	543 ↑ +345.1%	202 ↓ -62.8%	231 ↑ +14.4%	496 ↑ +114.7%	504 ↑ +1.6%	659 ↑ +30.8%	213 ↓ -67.7%	414 ↑ +94.4%	383 ↓ -7.5%	315 ↓ -17.8%
未払費用	- -	937 -	906 ↓ -3.3%	848 ↓ -6.4%	786 ↓ -7.3%	777 ↓ -1.1%	814 ↑ +4.8%	826 ↑ +1.5%	920 ↑ +11.4%	954 ↑ +3.7%	984 ↑ +3.1%	1,009 ↑ +2.5%	1,037 ↑ +2.8%
賞与引当金	- -	416 -	587 ↑ +41.1%	617 ↑ +5.1%	600 ↓ -2.8%	499 ↓ -16.8%	490 ↓ -1.8%	514 ↑ +4.9%	639 ↑ +24.3%	615 ↓ -3.8%	867 ↑ +41.0%	806 ↓ -7.0%	880 ↑ +9.2%
役員賞与引当金	- -	15 -	15 0.0%	15 0.0%	15 0.0%	17 ↑ +13.3%	16 ↓ -5.9%	30 ↑ +87.5%	44 ↑ +46.7%	38 ↓ -13.6%	44 ↑ +15.8%	63 ↑ +43.2%	51 ↓ -19.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -	- -	83 -	3 ↓ -96.4%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
その他	- -	831 -	1,135 ↑ +36.6%	1,344 ↑ +18.4%	1,191 ↓ -11.4%	1,218 ↑ +2.3%	1,537 ↑ +26.2%	874 ↓ -43.1%	1,989 ↑ +127.6%	875 ↓ -56.0%	737 ↓ -15.8%	831 ↑ +12.8%	674 ↓ -18.9%
流動負債	- -	25,758 -	26,046 ↑ +1.1%	25,705 ↓ -1.3%	22,658 ↓ -11.9%	21,855 ↓ -3.5%	30,232 ↑ +38.3%	22,780 ↓ -24.6%	29,542 ↑ +29.7%	25,212 ↓ -14.7%	21,836 ↓ -13.4%	19,435 ↓ -11.0%	20,084 ↑ +3.3%
固定負債
社債	- -	400 -	1,800 ↑ +350.0%	1,700 ↓ -5.6%	1,600 ↓ -5.9%	1,500 ↓ -6.3%	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	857 ↓ -14.3%	1,828 ↑ +113.3%
長期借入金	- -	13,641 -	12,222 ↓ -10.4%	15,032 ↑ +23.0%	18,134 ↑ +20.6%	20,099 ↑ +10.8%	19,223 ↓ -4.4%	20,051 ↑ +4.3%	20,577 ↑ +2.6%	18,801 ↓ -8.6%	15,725 ↓ -16.4%	16,167 ↑ +2.8%	15,273 ↓ -5.5%
リース負債	- -	996 -	1,614 ↑ +62.0%	1,222 ↓ -24.3%	1,298 ↑ +6.2%	1,425 ↑ +9.8%	925 ↓ -35.1%	716 ↓ -22.6%	784 ↑ +9.5%	440 ↓ -43.9%	485 ↑ +10.2%	563 ↑ +16.1%	452 ↓ -19.7%
退職給付に係る負債	- -	3,034 -	3,231 ↑ +6.5%	3,138 ↓ -2.9%	3,158 ↑ +0.6%	3,133 ↓ -0.8%	3,173 ↑ +1.3%	2,993 ↓ -5.7%	2,989 ↓ -0.1%	3,001 ↑ +0.4%	2,703 ↓ -9.9%	2,818 ↑ +4.3%	2,598 ↓ -7.8%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
繰延税金負債	- -	- -	- -	- -	- -	1,034 -	346 ↓ -66.5%	244 ↓ -29.5%	313 ↑ +28.3%	11 ↓ -96.5%	11 0.0%	49 ↑ +345.5%	185 ↑ +277.6%
その他	- -	770 -	767 ↓ -0.4%	701 ↓ -8.6%	695 ↓ -0.9%	687 ↓ -1.2%	763 ↑ +11.1%	2,121 ↑ +178.0%	1,941 ↓ -8.5%	1,410 ↓ -27.4%	787 ↓ -44.2%	584 ↓ -25.8%	662 ↑ +13.4%
固定負債	- -	20,475 -	21,319 ↑ +4.1%	23,504 ↑ +10.2%	26,179 ↑ +11.4%	27,902 ↑ +6.6%	24,442 ↓ -12.4%	27,129 ↑ +11.0%	27,609 ↑ +1.8%	24,898 ↓ -9.8%	20,714 ↓ -16.8%	21,041 ↑ +1.6%	21,045 ↑ +0.0%
負債	- -	46,234 -	47,366 ↑ +2.4%	49,209 ↑ +3.9%	48,838 ↓ -0.8%	49,758 ↑ +1.9%	54,675 ↑ +9.9%	49,910 ↓ -8.7%	57,151 ↑ +14.5%	50,111 ↓ -12.3%	42,551 ↓ -15.1%	40,476 ↓ -4.9%	41,129 ↑ +1.6%
純資産の部
株主資本
資本金	- -	14,074 -	14,074 0.0%	14,074 0.0%	14,074 0.0%	14,074 0.0%	14,074 0.0%	14,074 0.0%	14,074 0.0%	14,074 0.0%	14,074 0.0%	14,074 0.0%	14,074 0.0%
資本剰余金	- -	17,300 -	17,300 0.0%	16,697 ↓ -3.5%	16,697 0.0%	16,697 0.0%	16,696 ↓ -0.0%	16,696 0.0%	16,696 0.0%	16,625 ↓ -0.4%	16,625 0.0%	16,592 ↓ -0.2%	16,592 0.0%
利益剰余金	- -	27,023 -	27,637 ↑ +2.3%	28,528 ↑ +3.2%	28,134 ↓ -1.4%	27,775 ↓ -1.3%	26,818 ↓ -3.4%	21,045 ↓ -21.5%	11,224 ↓ -46.7%	8,287 ↓ -26.2%	20,549 ↑ +148.0%	22,369 ↑ +8.9%	23,713 ↑ +6.0%
自己株式	- -	-1,227 -	-1,230 ↓ -0.2%	-1,232 ↓ -0.2%	-1,234 ↓ -0.2%	-1,236 ↓ -0.2%	-1,564 ↓ -26.5%	-1,564 0.0%	-1,565 ↓ -0.1%	-1,565 0.0%	-1,566 ↓ -0.1%	-1,530 ↑ +2.3%	-1,534 ↓ -0.3%
株主資本	- -	57,170 -	57,782 ↑ +1.1%	58,068 ↑ +0.5%	57,672 ↓ -0.7%	57,311 ↓ -0.6%	56,026 ↓ -2.2%	50,252 ↓ -10.3%	40,430 ↓ -19.5%	37,422 ↓ -7.4%	49,683 ↑ +32.8%	51,505 ↑ +3.7%	52,845 ↑ +2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,398 -	1,401 ↑ +0.2%	1,794 ↑ +28.1%	1,870 ↑ +4.2%	1,258 ↓ -32.7%	725 ↓ -42.4%	1,253 ↑ +72.8%	767 ↓ -38.8%	733 ↓ -4.4%	960 ↑ +31.0%	1,104 ↑ +15.0%	1,450 ↑ +31.3%
繰延ヘッジ損益	- -	-205 -	-263 ↓ -28.3%	-75 ↑ +71.5%	13 ↑ +117.3%	-133 ↓ -1123.1%	-486 ↓ -265.4%	92 ↑ +118.9%	71 ↓ -22.8%	41 ↓ -42.3%	76 ↑ +85.4%	108 ↑ +42.1%	356 ↑ +229.6%
為替換算調整勘定	- -	3,139 -	1,498 ↓ -52.3%	-709 ↓ -147.3%	-1,214 ↓ -71.2%	-2,715 ↓ -123.6%	-2,394 ↑ +11.8%	-3,025 ↓ -26.4%	-1,305 ↑ +56.9%	-715 ↑ +45.2%	844 ↑ +218.0%	2,513 ↑ +197.7%	2,445 ↓ -2.7%
退職給付に係る調整累計額	- -	-791 -	-933 ↓ -18.0%	-732 ↑ +21.5%	-775 ↓ -5.9%	-538 ↑ +30.6%	-684 ↓ -27.1%	-351 ↑ +48.7%	-55 ↑ +84.3%	-133 ↓ -141.8%	-134 ↓ -0.8%	-449 ↓ -235.1%	-320 ↑ +28.7%
評価・換算差額等	- -	3,540 -	1,701 ↓ -51.9%	276 ↓ -83.8%	-105 ↓ -138.0%	-2,128 ↓ -1926.7%	-2,839 ↓ -33.4%	-2,029 ↑ +28.5%	-521 ↑ +74.3%	-73 ↑ +86.0%	1,746 ↑ +2491.8%	3,276 ↑ +87.6%	3,931 ↑ +20.0%
非支配株主持分	- -	530 -	462 ↓ -12.8%	58 ↓ -87.4%	63 ↑ +8.6%	65 ↑ +3.2%	312 ↑ +380.0%	357 ↑ +14.4%	305 ↓ -14.6%	139 ↓ -54.4%	163 ↑ +17.3%	-405 ↓ -348.5%	-409 ↓ -1.0%
純資産	52,605 -	61,242 ↑ +16.4%	59,946 ↓ -2.1%	58,403 ↓ -2.6%	57,629 ↓ -1.3%	55,248 ↓ -4.1%	53,499 ↓ -3.2%	48,580 ↓ -9.2%	40,214 ↓ -17.2%	37,488 ↓ -6.8%	51,593 ↑ +37.6%	54,377 ↑ +5.4%	56,367 ↑ +3.7%
負債純資産	- -	107,476 -	107,312 ↓ -0.2%	107,613 ↑ +0.3%	106,468 ↓ -1.1%	105,006 ↓ -1.4%	108,175 ↑ +3.0%	98,490 ↓ -9.0%	97,366 ↓ -1.1%	87,599 ↓ -10.0%	94,144 ↑ +7.5%	94,853 ↑ +0.8%	97,497 ↑ +2.8%

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

資産の部

流動資産

現金及び預金

14,843

14,061

↓ -5.3%

14,374

↑ +2.2%

13,610

↓ -5.3%

13,114

↓ -3.6%

13,308

↑ +1.5%

10,130

↓ -23.9%

11,129

↑ +9.9%

7,647

↓ -31.3%

10,990

↑ +43.7%

10,791

↓ -1.8%

11,152

↑ +3.3%

受取手形、売掛金及び契約資産

17,950

18,414

↑ +2.6%

20,787

↑ +12.9%

19,705

↓ -5.2%

19,633

↓ -0.4%

商品及び製品

7,362

6,637

↓ -9.8%

6,680

↑ +0.6%

6,997

↑ +4.7%

7,174

↑ +2.5%

7,379

↑ +2.9%

6,211

↓ -15.8%

6,144

↓ -1.1%

6,049

↓ -1.5%

6,954

↑ +15.0%

7,002

↑ +0.7%

6,563

↓ -6.3%

仕掛品

269

281

↑ +4.5%

380

↑ +35.2%

435

↑ +14.5%

224

↓ -48.5%

285

↑ +27.2%

229

↓ -19.6%

449

↑ +96.1%

254

↓ -43.4%

266

↑ +4.7%

405

↑ +52.3%

372

↓ -8.1%

原材料及び貯蔵品

2,443

2,772

↑ +13.5%

2,873

↑ +3.6%

2,859

↓ -0.5%

2,838

↓ -0.7%

2,797

↓ -1.4%

2,752

↓ -1.6%

2,502

↓ -9.1%

1,818

↓ -27.3%

1,608

↓ -11.6%

1,714

↑ +6.6%

1,781

↑ +3.9%

前払費用

153

122

↓ -20.3%

138

↑ +13.1%

153

↑ +10.9%

140

↓ -8.5%

152

↑ +8.6%

140

↓ -7.9%

178

↑ +27.1%

176

↓ -1.1%

177

↑ +0.6%

195

↑ +10.2%

182

↓ -6.7%

その他

264

1,490

↑ +464.4%

1,171

↓ -21.4%

995

↓ -15.0%

599

↓ -39.8%

787

↑ +31.4%

844

↑ +7.2%

577

↓ -31.6%

861

↑ +49.2%

927

↑ +7.7%

647

↓ -30.2%

717

↑ +10.8%

貸倒引当金

-21

-70

↓ -233.3%

-85

↓ -21.4%

-87

↓ -2.4%

-51

↑ +41.4%

-48

↑ +5.9%

-52

↓ -8.3%

-58

↓ -11.5%

-2

↑ +96.6%

-3

↓ -50.0%

-52

↓ -1633.3%

-87

↓ -67.3%

流動資産

46,152

45,457

↓ -1.5%

45,869

↑ +0.9%

45,101

↓ -1.7%

43,609

↓ -3.3%

44,346

↑ +1.7%

37,026

↓ -16.5%

38,874

↑ +5.0%

35,220

↓ -9.4%

41,709

↑ +18.4%

40,409

↓ -3.1%

40,315

↓ -0.2%

固定資産

有形固定資産

建物及び構築物

30,863

30,940

↑ +0.2%

31,315

↑ +1.2%

31,980

↑ +2.1%

32,086

↑ +0.3%

32,221

↑ +0.4%

32,516

↑ +0.9%

32,963

↑ +1.4%

30,780

↓ -6.6%

31,082

↑ +1.0%

30,866

↓ -0.7%

31,385

↑ +1.7%

減価償却累計額

-22,460

-22,451

↑ +0.0%

-23,013

↓ -2.5%

-23,482

↓ -2.0%

-24,064

↓ -2.5%

-24,620

↓ -2.3%

-25,193

↓ -2.3%

-25,794

↓ -2.4%

-25,296

↑ +1.9%

-25,409

↓ -0.4%

-25,470

↓ -0.2%

-25,759

↓ -1.1%

建物及び構築物（純額）

8,402

8,489

↑ +1.0%

8,301

↓ -2.2%

8,497

↑ +2.4%

8,022

↓ -5.6%

7,601

↓ -5.2%

7,323

↓ -3.7%

7,168

↓ -2.1%

5,484

↓ -23.5%

5,673

↑ +3.4%

5,396

↓ -4.9%

5,625

↑ +4.2%

機械装置及び運搬具

70,731

71,742

↑ +1.4%

74,943

↑ +4.5%

76,388

↑ +1.9%

79,366

↑ +3.9%

80,200

↑ +1.1%

81,703

↑ +1.9%

85,188

↑ +4.3%

78,568

↓ -7.8%

79,690

↑ +1.4%

81,412

↑ +2.2%

82,769

↑ +1.7%

減価償却累計額

-62,881

-62,201

↑ +1.1%

-63,112

↓ -1.5%

-64,133

↓ -1.6%

-65,472

↓ -2.1%

-66,548

↓ -1.6%

-68,679

↓ -3.2%

-72,702

↓ -5.9%

-70,425

↑ +3.1%

-70,819

↓ -0.6%

-72,226

↓ -2.0%

-72,824

↓ -0.8%

機械装置及び運搬具（純額）

7,850

9,540

↑ +21.5%

11,830

↑ +24.0%

12,254

↑ +3.6%

13,894

↑ +13.4%

13,651

↓ -1.7%

13,023

↓ -4.6%

12,486

↓ -4.1%

8,142

↓ -34.8%

8,870

↑ +8.9%

9,186

↑ +3.6%

9,945

↑ +8.3%

工具、器具及び備品

8,486

8,557

↑ +0.8%

8,408

↓ -1.7%

8,553

↑ +1.7%

9,010

↑ +5.3%

9,212

↑ +2.2%

9,478

↑ +2.9%

9,545

↑ +0.7%

9,340

↓ -2.1%

9,440

↑ +1.1%

9,391

↓ -0.5%

9,887

↑ +5.3%

減価償却累計額

-7,826

-7,874

↓ -0.6%

-7,643

↑ +2.9%

-7,787

↓ -1.9%

-7,949

↓ -2.1%

-8,214

↓ -3.3%

-8,449

↓ -2.9%

-8,652

↓ -2.4%

-8,607

↑ +0.5%

-8,416

↑ +2.2%

-8,334

↑ +1.0%

-8,603

↓ -3.2%

工具、器具及び備品（純額）

660

682

↑ +3.3%

764

↑ +12.0%

766

↑ +0.3%

1,060

↑ +38.4%

997

↓ -5.9%

1,029

↑ +3.2%

892

↓ -13.3%

733

↓ -17.8%

1,024

↑ +39.7%

1,056

↑ +3.1%

1,284

↑ +21.6%

土地

10,334

10,333

↓ -0.0%

10,333

0.0%

10,333

0.0%

10,332

↓ -0.0%

10,332

0.0%

10,332

0.0%

11,005

↑ +6.5%

10,911

↓ -0.9%

10,415

↓ -4.5%

10,415

0.0%

10,415

0.0%

建設仮勘定

1,492

1,299

↓ -12.9%

420

↓ -67.7%

857

↑ +104.0%

291

↓ -66.0%

583

↑ +100.3%

549

↓ -5.8%

186

↓ -66.1%

401

↑ +115.6%

143

↓ -64.3%

285

↑ +99.3%

349

↑ +22.5%

有形固定資産

28,740

30,345

↑ +5.6%

31,651

↑ +4.3%

32,708

↑ +3.3%

33,600

↑ +2.7%

33,167

↓ -1.3%

32,258

↓ -2.7%

31,738

↓ -1.6%

25,672

↓ -19.1%

26,126

↑ +1.8%

26,340

↑ +0.8%

27,620

↑ +4.9%

無形固定資産

その他

2,009

1,786

↓ -11.1%

1,693

↓ -5.2%

1,712

↑ +1.1%

1,512

↓ -11.7%

1,487

↓ -1.7%

1,373

↓ -7.7%

1,838

↑ +33.9%

202

↓ -89.0%

185

↓ -8.4%

441

↑ +138.4%

1,655

↑ +275.3%

無形固定資産

4,136

3,651

↓ -11.7%

3,263

↓ -10.6%

1,712

↓ -47.5%

1,512

↓ -11.7%

1,487

↓ -1.7%

1,373

↓ -7.7%

1,838

↑ +33.9%

202

↓ -89.0%

185

↓ -8.4%

441

↑ +138.4%

1,655

↑ +275.3%

投資その他の資産

投資有価証券

4,484

4,437

↓ -1.0%

4,805

↑ +8.3%

4,744

↓ -1.3%

3,410

↓ -28.1%

2,658

↓ -22.1%

3,403

↑ +28.0%

2,533

↓ -25.6%

2,396

↓ -5.4%

2,685

↑ +12.1%

2,865

↑ +6.7%

3,335

↑ +16.4%

関係会社株式

22,278

21,795

↓ -2.2%

20,493

↓ -6.0%

20,566

↑ +0.4%

21,457

↑ +4.3%

19,525

↓ -9.0%

18,599

↓ -4.7%

19,246

↑ +3.5%

20,134

↑ +4.6%

20,698

↑ +2.8%

21,901

↑ +5.8%

22,174

↑ +1.2%

関係会社出資金

0.0%

4,861

↑ +24205.0%

3,514

↓ -27.7%

↓ -99.4%

0.0%

↓ -65.0%

103

↑ +1371.4%

103

0.0%

長期貸付金

↑ +150.0%

0.0%

↓ -40.0%

↓ -33.3%

715

↑ +35650.0%

362

↓ -49.4%

1,272

↑ +251.4%

918

↓ -27.8%

943

↑ +2.7%

434

↓ -54.0%

435

↑ +0.2%

長期前払費用

120

↑ +700.0%

100

↓ -16.7%

↓ -21.0%

↓ -43.0%

121

↑ +168.9%

110

↓ -9.1%

↓ -27.3%

160

↑ +100.0%

120

↓ -25.0%

↓ -31.7%

↑ +8.5%

退職給付に係る資産

1,198

1,117

↓ -6.8%

1,013

↓ -9.3%

949

↓ -6.3%

860

↓ -9.4%

731

↓ -15.0%

998

↑ +36.5%

960

↓ -3.8%

766

↓ -20.2%

913

↑ +19.2%

774

↓ -15.2%

906

↑ +17.1%

繰延税金資産

103

173

↑ +68.0%

400

↑ +131.2%

511

↑ +27.8%

1,764

↑ +245.2%

421

↓ -76.1%

1,094

↑ +159.9%

492

↓ -55.0%

その他

443

345

↓ -22.1%

368

↑ +6.7%

423

↑ +14.9%

409

↓ -3.3%

404

↓ -1.2%

459

↑ +13.6%

554

↑ +20.7%

607

↑ +9.6%

604

↓ -0.5%

641

↑ +6.1%

818

↑ +27.6%

貸倒引当金

-29

-19

↑ +34.5%

-26

↓ -36.8%

-25

↑ +3.8%

-25

0.0%

-17

↑ +32.0%

-17

0.0%

-265

↓ -1458.8%

-263

↑ +0.8%

-270

↓ -2.7%

-235

↑ +13.0%

-451

↓ -91.9%

投資その他の資産

28,447

27,858

↓ -2.1%

26,828

↓ -3.7%

26,945

↑ +0.4%

26,283

↓ -2.5%

29,174

↑ +11.0%

27,832

↓ -4.6%

24,914

↓ -10.5%

26,504

↑ +6.4%

26,123

↓ -1.4%

27,662

↑ +5.9%

27,905

↑ +0.9%

固定資産

61,323

61,855

↑ +0.9%

61,743

↓ -0.2%

61,366

↓ -0.6%

61,396

↑ +0.0%

63,829

↑ +4.0%

61,464

↓ -3.7%

58,492

↓ -4.8%

52,379

↓ -10.5%

52,435

↑ +0.1%

54,444

↑ +3.8%

57,181

↑ +5.0%

繰延資産

その他

繰延資産

資産

107,476

107,312

↓ -0.2%

107,613

↑ +0.3%

106,468

↓ -1.1%

105,006

↓ -1.4%

108,175

↑ +3.0%

98,490

↓ -9.0%

97,366

↓ -1.1%

87,599

↓ -10.0%

94,144

↑ +7.5%

94,853

↑ +0.8%

97,497

↑ +2.8%

負債の部

流動負債

支払手形及び買掛金

8,075

9,159

↑ +13.4%

7,962

↓ -13.1%

9,220

↑ +15.8%

8,210

↓ -11.0%

7,427

↓ -9.5%

6,438

↓ -13.3%

7,136

↑ +10.8%

7,958

↑ +11.5%

8,281

↑ +4.1%

7,400

↓ -10.6%

7,786

↑ +5.2%

短期借入金

11,426

10,111

↓ -11.5%

10,335

↑ +2.2%

6,858

↓ -33.6%

6,939

↑ +1.2%

14,851

↑ +114.0%

11,647

↓ -21.6%

11,318

↓ -2.8%

11,884

↑ +5.0%

5,659

↓ -52.4%

5,348

↓ -5.5%

4,271

↓ -20.1%

１年内償還予定の社債

1,100

100

↓ -90.9%

100

0.0%

100

0.0%

100

0.0%

1,500

↑ +1400.0%

1,142

328

↓ -71.3%

未払金

2,031

3,458

↑ +70.3%

3,174

↓ -8.2%

3,271

↑ +3.1%

3,499

↑ +7.0%

2,816

↓ -19.5%

1,647

↓ -41.5%

1,647

0.0%

2,195

↑ +33.3%

4,137

↑ +88.5%

1,871

↓ -54.8%

4,121

↑ +120.3%

未払法人税等

198

449

↑ +126.8%

762

↑ +69.7%

411

↓ -46.1%

360

↓ -12.4%

280

↓ -22.2%

296

↑ +5.7%

350

↑ +18.2%

376

↑ +7.4%

708

↑ +88.3%

495

↓ -30.1%

592

↑ +19.6%

未払消費税等

674

122

↓ -81.9%

543

↑ +345.1%

202

↓ -62.8%

231

↑ +14.4%

496

↑ +114.7%

504

↑ +1.6%

659

↑ +30.8%

213

↓ -67.7%

414

↑ +94.4%

383

↓ -7.5%

315

↓ -17.8%

未払費用

937

906

↓ -3.3%

848

↓ -6.4%

786

↓ -7.3%

777

↓ -1.1%

814

↑ +4.8%

826

↑ +1.5%

920

↑ +11.4%

954

↑ +3.7%

984

↑ +3.1%

1,009

↑ +2.5%

1,037

↑ +2.8%

賞与引当金

416

587

↑ +41.1%

617

↑ +5.1%

600

↓ -2.8%

499

↓ -16.8%

490

↓ -1.8%

514

↑ +4.9%

639

↑ +24.3%

615

↓ -3.8%

867

↑ +41.0%

806

↓ -7.0%

880

↑ +9.2%

役員賞与引当金

0.0%

↑ +13.3%

↓ -5.9%

↑ +87.5%

↑ +46.7%

↓ -13.6%

↑ +15.8%

↑ +43.2%

↓ -19.0%

製品保証引当金

↓ -96.4%

訴訟損失引当金

その他

831

1,135

↑ +36.6%

1,344

↑ +18.4%

1,191

↓ -11.4%

1,218

↑ +2.3%

1,537

↑ +26.2%

874

↓ -43.1%

1,989

↑ +127.6%

875

↓ -56.0%

737

↓ -15.8%

831

↑ +12.8%

674

↓ -18.9%

流動負債

25,758

26,046

↑ +1.1%

25,705

↓ -1.3%

22,658

↓ -11.9%

21,855

↓ -3.5%

30,232

↑ +38.3%

22,780

↓ -24.6%

29,542

↑ +29.7%

25,212

↓ -14.7%

21,836

↓ -13.4%

19,435

↓ -11.0%

20,084

↑ +3.3%

固定負債

社債

400

1,800

↑ +350.0%

1,700

↓ -5.6%

1,600

↓ -5.9%

1,500

↓ -6.3%

1,000

0.0%

1,000

0.0%

1,000

0.0%

857

↓ -14.3%

1,828

↑ +113.3%

長期借入金

13,641

12,222

↓ -10.4%

15,032

↑ +23.0%

18,134

↑ +20.6%

20,099

↑ +10.8%

19,223

↓ -4.4%

20,051

↑ +4.3%

20,577

↑ +2.6%

18,801

↓ -8.6%

15,725

↓ -16.4%

16,167

↑ +2.8%

15,273

↓ -5.5%

リース負債

996

1,614

↑ +62.0%

1,222

↓ -24.3%

1,298

↑ +6.2%

1,425

↑ +9.8%

925

↓ -35.1%

716

↓ -22.6%

784

↑ +9.5%

440

↓ -43.9%

485

↑ +10.2%

563

↑ +16.1%

452

↓ -19.7%

退職給付に係る負債

3,034

3,231

↑ +6.5%

3,138

↓ -2.9%

3,158

↑ +0.6%

3,133

↓ -0.8%

3,173

↑ +1.3%

2,993

↓ -5.7%

2,989

↓ -0.1%

3,001

↑ +0.4%

2,703

↓ -9.9%

2,818

↑ +4.3%

2,598

↓ -7.8%

株式給付引当金

繰延税金負債

1,034

346

↓ -66.5%

244

↓ -29.5%

313

↑ +28.3%

↓ -96.5%

0.0%

↑ +345.5%

185

↑ +277.6%

その他

770

767

↓ -0.4%

701

↓ -8.6%

695

↓ -0.9%

687

↓ -1.2%

763

↑ +11.1%

2,121

↑ +178.0%

1,941

↓ -8.5%

1,410

↓ -27.4%

787

↓ -44.2%

584

↓ -25.8%

662

↑ +13.4%

固定負債

20,475

21,319

↑ +4.1%

23,504

↑ +10.2%

26,179

↑ +11.4%

27,902

↑ +6.6%

24,442

↓ -12.4%

27,129

↑ +11.0%

27,609

↑ +1.8%

24,898

↓ -9.8%

20,714

↓ -16.8%

21,041

↑ +1.6%

21,045

↑ +0.0%

負債

46,234

47,366

↑ +2.4%

49,209

↑ +3.9%

48,838

↓ -0.8%

49,758

↑ +1.9%

54,675

↑ +9.9%

49,910

↓ -8.7%

57,151

↑ +14.5%

50,111

↓ -12.3%

42,551

↓ -15.1%

40,476

↓ -4.9%

41,129

↑ +1.6%

純資産の部

株主資本

資本金

14,074

0.0%

14,074

0.0%

14,074

0.0%

14,074

0.0%

14,074

0.0%

14,074

0.0%

14,074

0.0%

14,074

0.0%

14,074

0.0%

14,074

0.0%

14,074

0.0%

資本剰余金

17,300

0.0%

16,697

↓ -3.5%

16,697

0.0%

16,697

0.0%

16,696

↓ -0.0%

16,696

0.0%

16,696

0.0%

16,625

↓ -0.4%

16,625

0.0%

16,592

↓ -0.2%

16,592

0.0%

利益剰余金

27,023

27,637

↑ +2.3%

28,528

↑ +3.2%

28,134

↓ -1.4%

27,775

↓ -1.3%

26,818

↓ -3.4%

21,045

↓ -21.5%

11,224

↓ -46.7%

8,287

↓ -26.2%

20,549

↑ +148.0%

22,369

↑ +8.9%

23,713

↑ +6.0%

自己株式

-1,227

-1,230

↓ -0.2%

-1,232

↓ -0.2%

-1,234

↓ -0.2%

-1,236

↓ -0.2%

-1,564

↓ -26.5%

-1,564

0.0%

-1,565

↓ -0.1%

-1,565

0.0%

-1,566

↓ -0.1%

-1,530

↑ +2.3%

-1,534

↓ -0.3%

株主資本

57,170

57,782

↑ +1.1%

58,068

↑ +0.5%

57,672

↓ -0.7%

57,311

↓ -0.6%

56,026

↓ -2.2%

50,252

↓ -10.3%

40,430

↓ -19.5%

37,422

↓ -7.4%

49,683

↑ +32.8%

51,505

↑ +3.7%

52,845

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

1,398

1,401

↑ +0.2%

1,794

↑ +28.1%

1,870

↑ +4.2%

1,258

↓ -32.7%

725

↓ -42.4%

1,253

↑ +72.8%

767

↓ -38.8%

733

↓ -4.4%

960

↑ +31.0%

1,104

↑ +15.0%

1,450

↑ +31.3%

繰延ヘッジ損益

-205

-263

↓ -28.3%

-75

↑ +71.5%

↑ +117.3%

-133

↓ -1123.1%

-486

↓ -265.4%

↑ +118.9%

↓ -22.8%

↓ -42.3%

↑ +85.4%

108

↑ +42.1%

356

↑ +229.6%

為替換算調整勘定

3,139

1,498

↓ -52.3%

-709

↓ -147.3%

-1,214

↓ -71.2%

-2,715

↓ -123.6%

-2,394

↑ +11.8%

-3,025

↓ -26.4%

-1,305

↑ +56.9%

-715

↑ +45.2%

844

↑ +218.0%

2,513

↑ +197.7%

2,445

↓ -2.7%

退職給付に係る調整累計額

-791

-933

↓ -18.0%

-732

↑ +21.5%

-775

↓ -5.9%

-538

↑ +30.6%

-684

↓ -27.1%

-351

↑ +48.7%

-55

↑ +84.3%

-133

↓ -141.8%

-134

↓ -0.8%

-449

↓ -235.1%

-320

↑ +28.7%

評価・換算差額等

3,540

1,701

↓ -51.9%

276

↓ -83.8%

-105

↓ -138.0%

-2,128

↓ -1926.7%

-2,839

↓ -33.4%

-2,029

↑ +28.5%

-521

↑ +74.3%

-73

↑ +86.0%

1,746

↑ +2491.8%

3,276

↑ +87.6%

3,931

↑ +20.0%

非支配株主持分

530

462

↓ -12.8%

↓ -87.4%

↑ +8.6%

↑ +3.2%

312

↑ +380.0%

357

↑ +14.4%

305

↓ -14.6%

139

↓ -54.4%

163

↑ +17.3%

-405

↓ -348.5%

-409

↓ -1.0%

純資産

52,605

61,242

↑ +16.4%

59,946

↓ -2.1%

58,403

↓ -2.6%

57,629

↓ -1.3%

55,248

↓ -4.1%

53,499

↓ -3.2%

48,580

↓ -9.2%

40,214

↓ -17.2%

37,488

↓ -6.8%

51,593

↑ +37.6%

54,377

↑ +5.4%

56,367

↑ +3.7%

負債純資産

107,476

107,312

↓ -0.2%

107,613

↑ +0.3%

106,468

↓ -1.1%

105,006

↓ -1.4%

108,175

↑ +3.0%

98,490

↓ -9.0%

97,366

↓ -1.1%

87,599

↓ -10.0%

94,144

↑ +7.5%

94,853

↑ +0.8%

97,497

↑ +2.8%

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（△）	- -	8,089 -	1,917 ↓ -76.3%	2,038 ↑ +6.3%	622 ↓ -69.5%	955 ↑ +53.5%	-137 ↓ -114.3%	-5,945 ↓ -4239.4%	-9,285 ↓ -56.2%	-4,011 ↑ +56.8%	14,354 ↑ +457.9%	2,254 ↓ -84.3%	4,451 ↑ +97.5%
減価償却費	- -	3,214 -	3,579 ↑ +11.4%	3,975 ↑ +11.1%	4,241 ↑ +6.7%	4,471 ↑ +5.4%	4,867 ↑ +8.9%	4,980 ↑ +2.3%	4,908 ↓ -1.4%	4,001 ↓ -18.5%	3,547 ↓ -11.3%	3,948 ↑ +11.3%	3,762 ↓ -4.7%
減損損失	- -	173 -	- -	- -	92 -	- -	- -	101 -	- -	532 -	- -	913 -	- -
持分法による投資損益（△は益）	- -	-802 -	-1,144 ↓ -42.6%	-1,137 ↑ +0.6%	-1,293 ↓ -13.7%	-1,138 ↑ +12.0%	-302 ↑ +73.5%	2,169 ↑ +818.2%	4,515 ↑ +108.2%	2,285 ↓ -49.4%	-1,148 ↓ -150.2%	-111 ↑ +90.3%	-740 ↓ -566.7%
貸倒引当金の増減額（△は減少）	- -	-5 -	42 ↑ +940.0%	25 ↓ -40.5%	0 ↓ -100.0%	-31 -	-9 ↑ +71.0%	2 ↑ +122.2%	245 ↑ +12150.0%	-5 ↓ -102.0%	8 ↑ +260.0%	11 ↑ +37.5%	249 ↑ +2163.6%
退職給付に係る負債の増減額（△は減少）	- -	-147 -	197 ↑ +234.0%	-92 ↓ -146.7%	19 ↑ +120.7%	-23 ↓ -221.1%	39 ↑ +269.6%	-180 ↓ -561.5%	-39 ↑ +78.3%	1 ↑ +102.6%	-305 ↓ -30600.0%	114 ↑ +137.4%	-219 ↓ -292.1%
賞与引当金の増減額（△は減少）	- -	-61 -	171 ↑ +380.3%	30 ↓ -82.5%	-17 ↓ -156.7%	-101 ↓ -494.1%	-9 ↑ +91.1%	23 ↑ +355.6%	108 ↑ +369.6%	-25 ↓ -123.1%	252 ↑ +1108.0%	-61 ↓ -124.2%	74 ↑ +221.3%
役員賞与引当金の増減額（△は減少）	- -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	14 -	14 0.0%	-6 ↓ -142.9%	6 ↑ +200.0%	18 ↑ +200.0%	-11 ↓ -161.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
環境対策引当金の増減額（△は減少）	- -	-14 -	-119 ↓ -750.0%	4 ↑ +103.4%	-5 ↓ -225.0%	-13 ↓ -160.0%	-7 ↑ +46.2%	-3 ↑ +57.1%	-3 0.0%	- -	-3 -	0 ↑ +100.0%	-3 -
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	76 -	-76 ↓ -200.0%	- -	83 -	-80 ↓ -196.4%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
有形固定資産廃棄損	- -	231 -	207 ↓ -10.4%	93 ↓ -55.1%	107 ↑ +15.1%	109 ↑ +1.9%	127 ↑ +16.5%	227 ↑ +78.7%	35 ↓ -84.6%	14 ↓ -60.0%	105 ↑ +650.0%	64 ↓ -39.0%	125 ↑ +95.3%
有形固定資産売却損益（△は益）	- -	-8,243 -	24 ↑ +100.3%	23 ↓ -4.2%	-11 ↓ -147.8%	41 ↑ +472.7%	24 ↓ -41.5%	-8 ↓ -133.3%	-10 ↓ -25.0%	-78 ↓ -680.0%	-5,581 ↓ -7055.1%	14 ↑ +100.3%	-4 ↓ -128.6%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	411 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	-427 -	-420 ↑ +1.6%	-212 ↑ +49.5%	1 ↑ +100.5%	-89 ↓ -9000.0%	-228 ↓ -156.2%	-154 ↑ +32.5%	-130 ↑ +15.6%	-128 ↑ +1.5%	-175 ↓ -36.7%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	- -
受取利息及び受取配当金	- -	-148 -	-86 ↑ +41.9%	-97 ↓ -12.8%	-85 ↑ +12.4%	-92 ↓ -8.2%	-215 ↓ -133.7%	-92 ↑ +57.2%	-84 ↑ +8.7%	-125 ↓ -48.8%	-534 ↓ -327.2%	-70 ↑ +86.9%	-107 ↓ -52.9%
支払利息	- -	482 -	527 ↑ +9.3%	442 ↓ -16.1%	463 ↑ +4.8%	422 ↓ -8.9%	439 ↑ +4.0%	393 ↓ -10.5%	314 ↓ -20.1%	261 ↓ -16.9%	238 ↓ -8.8%	213 ↓ -10.5%	293 ↑ +37.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-445 -	- -
売上債権の増減額（△は増加）	- -	-31 -	199 ↑ +741.9%	-338 ↓ -269.8%	-133 ↑ +60.7%	465 ↑ +449.6%	-229 ↓ -149.2%	3,001 ↑ +1410.5%	25 ↓ -99.2%	-1,333 ↓ -5432.0%	-2,428 ↓ -82.1%	1,297 ↑ +153.4%	-51 ↓ -103.9%
棚卸資産の増減額（△は増加）	- -	754 -	300 ↓ -60.2%	-356 ↓ -218.7%	-305 ↑ +14.3%	-64 ↑ +79.0%	-269 ↓ -320.3%	1,283 ↑ +577.0%	72 ↓ -94.4%	22 ↓ -69.4%	-691 ↓ -3240.9%	-236 ↑ +65.8%	420 ↑ +278.0%
仕入債務の増減額（△は減少）	- -	-873 -	1,110 ↑ +227.1%	-1,034 ↓ -193.2%	1,155 ↑ +211.7%	-891 ↓ -177.1%	-738 ↑ +17.2%	-953 ↓ -29.1%	152 ↑ +115.9%	827 ↑ +444.1%	179 ↓ -78.4%	-799 ↓ -546.4%	252 ↑ +131.5%
その他	- -	-35 -	-359 ↓ -925.7%	716 ↑ +299.4%	340 ↓ -52.5%	714 ↑ +110.0%	57 ↓ -92.0%	536 ↑ +840.4%	494 ↓ -7.8%	-659 ↓ -233.4%	724 ↑ +209.9%	-77 ↓ -110.6%	370 ↑ +580.5%
小計	- -	1,642 -	6,672 ↑ +306.3%	3,997 ↓ -40.1%	6,344 ↑ +58.7%	4,609 ↓ -27.3%	3,749 ↓ -18.7%	5,460 ↑ +45.6%	6,101 ↑ +11.7%	2,218 ↓ -63.6%	5,751 ↑ +159.3%	7,357 ↑ +27.9%	8,670 ↑ +17.8%
利息及び配当金の受取額	- -	577 -	411 ↓ -28.8%	601 ↑ +46.2%	508 ↓ -15.5%	415 ↓ -18.3%	1,092 ↑ +163.1%	84 ↓ -92.3%	189 ↑ +125.0%	103 ↓ -45.5%	729 ↑ +607.8%	292 ↓ -59.9%	451 ↑ +54.5%
利息の支払額	- -	-555 -	-541 ↑ +2.5%	-460 ↑ +15.0%	-469 ↓ -2.0%	-423 ↑ +9.8%	-449 ↓ -6.1%	-468 ↓ -4.2%	-326 ↑ +30.3%	-260 ↑ +20.2%	-249 ↑ +4.2%	-217 ↑ +12.9%	-285 ↓ -31.3%
法人税等の支払額	- -	-228 -	-348 ↓ -52.6%	-660 ↓ -89.7%	-1,046 ↓ -58.5%	-655 ↑ +37.4%	-692 ↓ -5.6%	-392 ↑ +43.4%	-465 ↓ -18.6%	-511 ↓ -9.9%	-707 ↓ -38.4%	-967 ↓ -36.8%	-698 ↑ +27.8%
法人税等の還付額	- -	101 -	15 ↓ -85.1%	3 ↓ -80.0%	28 ↑ +833.3%	29 ↑ +3.6%	93 ↑ +220.7%	139 ↑ +49.5%	86 ↓ -38.1%	71 ↓ -17.4%	138 ↑ +94.4%	186 ↑ +34.8%	22 ↓ -88.2%
営業活動によるキャッシュ・フロー	- -	1,537 -	6,209 ↑ +304.0%	3,480 ↓ -44.0%	5,365 ↑ +54.2%	3,975 ↓ -25.9%	3,792 ↓ -4.6%	4,822 ↑ +27.2%	5,584 ↑ +15.8%	1,622 ↓ -71.0%	5,663 ↑ +249.1%	6,652 ↑ +17.5%	8,161 ↑ +22.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	-1,844 -	-447 ↑ +75.8%	-121 ↑ +72.9%	162 ↑ +233.9%	1,871 ↑ +1054.9%	177 ↓ -90.5%	245 ↑ +38.4%	59 ↓ -75.9%	90 ↑ +52.5%	105 ↑ +16.7%	- -
有形固定資産の取得による支出	- -	-3,701 -	-3,982 ↓ -7.6%	-5,626 ↓ -41.3%	-4,256 ↑ +24.4%	-5,155 ↓ -21.1%	-4,639 ↑ +10.0%	-5,510 ↓ -18.8%	-1,763 ↑ +68.0%	-1,739 ↑ +1.4%	-2,430 ↓ -39.7%	-5,713 ↓ -135.1%	-2,836 ↑ +50.4%
有形固定資産の売却による収入	- -	8,846 -	229 ↓ -97.4%	20 ↓ -91.3%	20 0.0%	41 ↑ +105.0%	5 ↓ -87.8%	19 ↑ +280.0%	17 ↓ -10.5%	312 ↑ +1735.3%	6,279 ↑ +1912.5%	8 ↓ -99.9%	4 ↓ -50.0%
無形固定資産の取得による支出	- -	-238 -	-26 ↑ +89.1%	-190 ↓ -630.8%	-90 ↑ +52.6%	-62 ↑ +31.1%	-168 ↓ -171.0%	-101 ↑ +39.9%	-65 ↑ +35.6%	-28 ↑ +56.9%	-47 ↓ -67.9%	-297 ↓ -531.9%	-721 ↓ -142.8%
投資有価証券の取得による支出	- -	-5 -	-7 ↓ -40.0%	-3 ↑ +57.1%	-6 ↓ -100.0%	-5 ↑ +16.7%	-1 ↑ +80.0%	-51 ↓ -5000.0%	-1 ↑ +98.0%	-1 0.0%	-1 0.0%	-1 0.0%	-101 ↓ -10000.0%
投資有価証券の売却による収入	- -	86 -	8 ↓ -90.7%	659 ↑ +8137.5%	573 ↓ -13.1%	701 ↑ +22.3%	4 ↓ -99.4%	136 ↑ +3300.0%	436 ↑ +220.6%	200 ↓ -54.1%	157 ↓ -21.5%	176 ↑ +12.1%	312 ↑ +77.3%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-897 -	-20 ↑ +97.8%	- -	- -	- -	- -	-93 -	- -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	-4,975 -	- -	- -	- -	- -	-96 -	- -
貸付けによる支出	- -	-3 -	-5 ↓ -66.7%	-2 ↑ +60.0%	0 ↑ +100.0%	-102 -	-856 ↓ -739.2%	-160 ↑ +81.3%	-1,074 ↓ -571.3%	-1,309 ↓ -21.9%	-210 ↑ +84.0%	-35 ↑ +83.3%	-16 ↑ +54.3%
貸付金の回収による収入	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	205 ↑ +10150.0%	344 ↑ +67.8%	115 ↓ -66.6%	76 ↓ -33.9%	2,200 ↑ +2794.7%	96 ↓ -95.6%	23 ↓ -76.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	445 -	- -
その他の支出	- -	-35 -	-109 ↓ -211.4%	-30 ↑ +72.5%	-85 ↓ -183.3%	-22 ↑ +74.1%	-297 ↓ -1250.0%	-165 ↑ +44.4%	-92 ↑ +44.2%	-7 ↑ +92.4%	-229 ↓ -3171.4%	-179 ↑ +21.8%	-97 ↑ +45.8%
その他の収入	- -	37 -	98 ↑ +164.9%	19 ↓ -80.6%	9 ↓ -52.6%	14 ↑ +55.6%	28 ↑ +100.0%	196 ↑ +600.0%	88 ↓ -55.1%	11 ↓ -87.5%	43 ↑ +290.9%	23 ↓ -46.5%	5 ↓ -78.3%
投資活動によるキャッシュ・フロー	- -	4,989 -	-5,636 ↓ -213.0%	-5,598 ↑ +0.7%	-3,953 ↑ +29.4%	-5,325 ↓ -34.7%	-8,198 ↓ -54.0%	-5,113 ↑ +37.6%	-1,490 ↑ +70.9%	-2,926 ↓ -96.4%	7,722 ↑ +363.9%	-5,559 ↓ -172.0%	-3,427 ↑ +38.4%
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）	- -	2,049 -	278 ↓ -86.4%	-2,070 ↓ -844.6%	1,557 ↑ +175.2%	-286 ↓ -118.4%	6,664 ↑ +2430.1%	-6,421 ↓ -196.4%	490 ↑ +107.6%	2,909 ↑ +493.7%	-6,250 ↓ -314.9%	-100 ↑ +98.4%	-900 ↓ -800.0%
長期借入れによる収入	- -	1,830 -	600 ↓ -67.2%	7,407 ↑ +1134.5%	2,800 ↓ -62.2%	6,300 ↑ +125.0%	4,630 ↓ -26.5%	9,185 ↑ +98.4%	6,436 ↓ -29.9%	3,900 ↓ -39.4%	4,990 ↑ +27.9%	6,427 ↑ +28.8%	4,300 ↓ -33.1%
長期借入金の返済による支出	- -	-4,115 -	-3,470 ↑ +15.7%	-2,165 ↑ +37.6%	-4,837 ↓ -123.4%	-3,769 ↑ +22.1%	-4,193 ↓ -11.2%	-5,448 ↓ -29.9%	-9,190 ↓ -68.7%	-8,133 ↑ +11.5%	-8,050 ↑ +1.0%	-7,096 ↑ +11.9%	-5,369 ↑ +24.3%
社債の発行による収入	- -	500 -	1,500 ↑ +200.0%	- -	- -	- -	- -	1,000 -	- -	- -	- -	987 -	1,284 ↑ +30.1%
社債の償還による支出	- -	- -	-1,100 -	-100 ↑ +90.9%	-100 0.0%	-100 0.0%	-100 0.0%	-1,500 ↓ -1400.0%	- -	- -	- -	- -	-1,142 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-785 -	-3 ↑ +99.6%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	803 -	- -
リース負債の返済による支出	- -	-295 -	-420 ↓ -42.4%	-653 ↓ -55.5%	-1,039 ↓ -59.1%	-880 ↑ +15.3%	-820 ↑ +6.8%	-723 ↑ +11.8%	-546 ↑ +24.5%	-537 ↑ +1.6%	-455 ↑ +15.3%	-416 ↑ +8.6%	-282 ↑ +32.2%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-361 -	-336 ↑ +6.9%	-340 ↓ -1.2%	-343 ↓ -0.9%	-317 ↑ +7.6%
配当金の支払額	- -	-526 -	-525 ↑ +0.2%	-524 ↑ +0.2%	-525 ↓ -0.2%	-524 ↑ +0.2%	-525 ↓ -0.2%	-459 ↑ +12.6%	-206 ↑ +55.1%	-2 ↑ +99.0%	-2 0.0%	-814 ↓ -40600.0%	-1,918 ↓ -135.6%
非支配株主への配当金の支払額	- -	-4 -	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-3 0.0%	-4 ↓ -33.3%	-5 ↓ -25.0%	-6 ↓ -20.0%	-6 0.0%	-9 ↓ -50.0%	-11 ↓ -22.2%	-23 ↓ -109.1%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	- -
その他の支出	- -	-12 -	-63 ↓ -425.0%	-28 ↑ +55.6%	-74 ↓ -164.3%	-45 ↑ +39.2%	- -	- -	- -	- -	- -	-123 -	- -
財務活動によるキャッシュ・フロー	- -	-576 -	-3,207 ↓ -456.8%	2,117 ↑ +166.0%	-2,225 ↓ -205.1%	1,186 ↑ +153.3%	5,323 ↑ +348.8%	-2,554 ↓ -148.0%	-3,384 ↓ -32.5%	-2,207 ↑ +34.8%	-10,119 ↓ -358.5%	-1,484 ↑ +85.3%	-4,375 ↓ -194.8%
現金及び現金同等物に係る換算差額	- -	40 -	7 ↓ -82.5%	-153 ↓ -2285.7%	-76 ↑ +50.3%	-158 ↓ -107.9%	83 ↑ +152.5%	-174 ↓ -309.6%	172 ↑ +198.9%	77 ↓ -55.2%	79 ↑ +2.6%	116 ↑ +46.8%	2 ↓ -98.3%
現金及び現金同等物の増減額（△は減少）	- -	5,990 -	-2,625 ↓ -143.8%	-154 ↑ +94.1%	-890 ↓ -477.9%	-320 ↑ +64.0%	1,001 ↑ +412.8%	-3,020 ↓ -401.7%	882 ↑ +129.2%	-3,434 ↓ -489.3%	3,344 ↑ +197.4%	-275 ↓ -108.2%	361 ↑ +231.3%
現金及び現金同等物の残高	8,853 -	14,843 ↑ +67.7%	12,217 ↓ -17.7%	12,083 ↓ -1.1%	11,193 ↓ -7.4%	10,872 ↓ -2.9%	12,945 ↑ +19.1%	9,945 ↓ -23.2%	10,898 ↑ +9.6%	7,464 ↓ -31.5%	10,891 ↑ +45.9%	10,791 ↓ -0.9%	11,152 ↑ +3.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	20 -	- -	- -	1,072 -	20 ↓ -98.1%	71 ↑ +255.0%	- -	- -	175 -	- -

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（△）

8,089

1,917

↓ -76.3%

2,038

↑ +6.3%

622

↓ -69.5%

955

↑ +53.5%

-137

↓ -114.3%

-5,945

↓ -4239.4%

-9,285

↓ -56.2%

-4,011

↑ +56.8%

14,354

↑ +457.9%

2,254

↓ -84.3%

4,451

↑ +97.5%

減価償却費

3,214

3,579

↑ +11.4%

3,975

↑ +11.1%

4,241

↑ +6.7%

4,471

↑ +5.4%

4,867

↑ +8.9%

4,980

↑ +2.3%

4,908

↓ -1.4%

4,001

↓ -18.5%

3,547

↓ -11.3%

3,948

↑ +11.3%

3,762

↓ -4.7%

減損損失

173

101

532

913

持分法による投資損益（△は益）

-802

-1,144

↓ -42.6%

-1,137

↑ +0.6%

-1,293

↓ -13.7%

-1,138

↑ +12.0%

-302

↑ +73.5%

2,169

↑ +818.2%

4,515

↑ +108.2%

2,285

↓ -49.4%

-1,148

↓ -150.2%

-111

↑ +90.3%

-740

↓ -566.7%

貸倒引当金の増減額（△は減少）

-5

↑ +940.0%

↓ -40.5%

↓ -100.0%

-31

-9

↑ +71.0%

↑ +122.2%

245

↑ +12150.0%

-5

↓ -102.0%

↑ +260.0%

↑ +37.5%

249

↑ +2163.6%

退職給付に係る負債の増減額（△は減少）

-147

197

↑ +234.0%

-92

↓ -146.7%

↑ +120.7%

-23

↓ -221.1%

↑ +269.6%

-180

↓ -561.5%

-39

↑ +78.3%

↑ +102.6%

-305

↓ -30600.0%

114

↑ +137.4%

-219

↓ -292.1%

賞与引当金の増減額（△は減少）

-61

171

↑ +380.3%

↓ -82.5%

-17

↓ -156.7%

-101

↓ -494.1%

-9

↑ +91.1%

↑ +355.6%

108

↑ +369.6%

-25

↓ -123.1%

252

↑ +1108.0%

-61

↓ -124.2%

↑ +221.3%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

0.0%

↓ -100.0%

0.0%

-6

↓ -142.9%

↑ +200.0%

-11

↓ -161.1%

株式給付引当金の増減額（△は減少）

環境対策引当金の増減額（△は減少）

-14

-119

↓ -750.0%

↑ +103.4%

-5

↓ -225.0%

-13

↓ -160.0%

-7

↑ +46.2%

-3

↑ +57.1%

-3

0.0%

-3

↑ +100.0%

-3

製品保証引当金の増減額（△は減少）

-76

↓ -200.0%

-80

↓ -196.4%

訴訟損失引当金の増減額（△は減少）

有形固定資産廃棄損

231

207

↓ -10.4%

↓ -55.1%

107

↑ +15.1%

109

↑ +1.9%

127

↑ +16.5%

227

↑ +78.7%

↓ -84.6%

↓ -60.0%

105

↑ +650.0%

↓ -39.0%

125

↑ +95.3%

有形固定資産売却損益（△は益）

-8,243

↑ +100.3%

↓ -4.2%

-11

↓ -147.8%

↑ +472.7%

↓ -41.5%

-8

↓ -133.3%

-10

↓ -25.0%

-78

↓ -680.0%

-5,581

↓ -7055.1%

↑ +100.3%

-4

↓ -128.6%

固定資産圧縮損

411

投資有価証券売却損益（△は益）

-427

-420

↑ +1.6%

-212

↑ +49.5%

↑ +100.5%

-89

↓ -9000.0%

-228

↓ -156.2%

-154

↑ +32.5%

-130

↑ +15.6%

-128

↑ +1.5%

-175

↓ -36.7%

関係会社清算損益（△は益）

-57

受取利息及び受取配当金

-148

-86

↑ +41.9%

-97

↓ -12.8%

-85

↑ +12.4%

-92

↓ -8.2%

-215

↓ -133.7%

-92

↑ +57.2%

-84

↑ +8.7%

-125

↓ -48.8%

-534

↓ -327.2%

-70

↑ +86.9%

-107

↓ -52.9%

支払利息

482

527

↑ +9.3%

442

↓ -16.1%

463

↑ +4.8%

422

↓ -8.9%

439

↑ +4.0%

393

↓ -10.5%

314

↓ -20.1%

261

↓ -16.9%

238

↓ -8.8%

213

↓ -10.5%

293

↑ +37.6%

補助金収入

-445

売上債権の増減額（△は増加）

-31

199

↑ +741.9%

-338

↓ -269.8%

-133

↑ +60.7%

465

↑ +449.6%

-229

↓ -149.2%

3,001

↑ +1410.5%

↓ -99.2%

-1,333

↓ -5432.0%

-2,428

↓ -82.1%

1,297

↑ +153.4%

-51

↓ -103.9%

棚卸資産の増減額（△は増加）

754

300

↓ -60.2%

-356

↓ -218.7%

-305

↑ +14.3%

-64

↑ +79.0%

-269

↓ -320.3%

1,283

↑ +577.0%

↓ -94.4%

↓ -69.4%

-691

↓ -3240.9%

-236

↑ +65.8%

420

↑ +278.0%

仕入債務の増減額（△は減少）

-873

1,110

↑ +227.1%

-1,034

↓ -193.2%

1,155

↑ +211.7%

-891

↓ -177.1%

-738

↑ +17.2%

-953

↓ -29.1%

152

↑ +115.9%

827

↑ +444.1%

179

↓ -78.4%

-799

↓ -546.4%

252

↑ +131.5%

その他

-35

-359

↓ -925.7%

716

↑ +299.4%

340

↓ -52.5%

714

↑ +110.0%

↓ -92.0%

536

↑ +840.4%

494

↓ -7.8%

-659

↓ -233.4%

724

↑ +209.9%

-77

↓ -110.6%

370

↑ +580.5%

小計

1,642

6,672

↑ +306.3%

3,997

↓ -40.1%

6,344

↑ +58.7%

4,609

↓ -27.3%

3,749

↓ -18.7%

5,460

↑ +45.6%

6,101

↑ +11.7%

2,218

↓ -63.6%

5,751

↑ +159.3%

7,357

↑ +27.9%

8,670

↑ +17.8%

利息及び配当金の受取額

577

411

↓ -28.8%

601

↑ +46.2%

508

↓ -15.5%

415

↓ -18.3%

1,092

↑ +163.1%

↓ -92.3%

189

↑ +125.0%

103

↓ -45.5%

729

↑ +607.8%

292

↓ -59.9%

451

↑ +54.5%

利息の支払額

-555

-541

↑ +2.5%

-460

↑ +15.0%

-469

↓ -2.0%

-423

↑ +9.8%

-449

↓ -6.1%

-468

↓ -4.2%

-326

↑ +30.3%

-260

↑ +20.2%

-249

↑ +4.2%

-217

↑ +12.9%

-285

↓ -31.3%

法人税等の支払額

-228

-348

↓ -52.6%

-660

↓ -89.7%

-1,046

↓ -58.5%

-655

↑ +37.4%

-692

↓ -5.6%

-392

↑ +43.4%

-465

↓ -18.6%

-511

↓ -9.9%

-707

↓ -38.4%

-967

↓ -36.8%

-698

↑ +27.8%

法人税等の還付額

101

↓ -85.1%

↓ -80.0%

↑ +833.3%

↑ +3.6%

↑ +220.7%

139

↑ +49.5%

↓ -38.1%

↓ -17.4%

138

↑ +94.4%

186

↑ +34.8%

↓ -88.2%

営業活動によるキャッシュ・フロー

1,537

6,209

↑ +304.0%

3,480

↓ -44.0%

5,365

↑ +54.2%

3,975

↓ -25.9%

3,792

↓ -4.6%

4,822

↑ +27.2%

5,584

↑ +15.8%

1,622

↓ -71.0%

5,663

↑ +249.1%

6,652

↑ +17.5%

8,161

↑ +22.7%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-1,844

-447

↑ +75.8%

-121

↑ +72.9%

162

↑ +233.9%

1,871

↑ +1054.9%

177

↓ -90.5%

245

↑ +38.4%

↓ -75.9%

↑ +52.5%

105

↑ +16.7%

有形固定資産の取得による支出

-3,701

-3,982

↓ -7.6%

-5,626

↓ -41.3%

-4,256

↑ +24.4%

-5,155

↓ -21.1%

-4,639

↑ +10.0%

-5,510

↓ -18.8%

-1,763

↑ +68.0%

-1,739

↑ +1.4%

-2,430

↓ -39.7%

-5,713

↓ -135.1%

-2,836

↑ +50.4%

有形固定資産の売却による収入

8,846

229

↓ -97.4%

↓ -91.3%

0.0%

↑ +105.0%

↓ -87.8%

↑ +280.0%

↓ -10.5%

312

↑ +1735.3%

6,279

↑ +1912.5%

↓ -99.9%

↓ -50.0%

無形固定資産の取得による支出

-238

-26

↑ +89.1%

-190

↓ -630.8%

-90

↑ +52.6%

-62

↑ +31.1%

-168

↓ -171.0%

-101

↑ +39.9%

-65

↑ +35.6%

-28

↑ +56.9%

-47

↓ -67.9%

-297

↓ -531.9%

-721

↓ -142.8%

投資有価証券の取得による支出

-5

-7

↓ -40.0%

-3

↑ +57.1%

-6

↓ -100.0%

-5

↑ +16.7%

-1

↑ +80.0%

-51

↓ -5000.0%

-1

↑ +98.0%

-1

0.0%

-1

0.0%

-1

0.0%

-101

↓ -10000.0%

投資有価証券の売却による収入

↓ -90.7%

659

↑ +8137.5%

573

↓ -13.1%

701

↑ +22.3%

↓ -99.4%

136

↑ +3300.0%

436

↑ +220.6%

200

↓ -54.1%

157

↓ -21.5%

176

↑ +12.1%

312

↑ +77.3%

関係会社株式の取得による支出

-897

-20

↑ +97.8%

-93

関係会社出資金の払込による支出

-4,975

-96

貸付けによる支出

-3

-5

↓ -66.7%

-2

↑ +60.0%

↑ +100.0%

-102

-856

↓ -739.2%

-160

↑ +81.3%

-1,074

↓ -571.3%

-1,309

↓ -21.9%

-210

↑ +84.0%

-35

↑ +83.3%

-16

↑ +54.3%

貸付金の回収による収入

0.0%

205

↑ +10150.0%

344

↑ +67.8%

115

↓ -66.6%

↓ -33.9%

2,200

↑ +2794.7%

↓ -95.6%

↓ -76.0%

補助金の受取額

445

その他の支出

-35

-109

↓ -211.4%

-30

↑ +72.5%

-85

↓ -183.3%

-22

↑ +74.1%

-297

↓ -1250.0%

-165

↑ +44.4%

-92

↑ +44.2%

-7

↑ +92.4%

-229

↓ -3171.4%

-179

↑ +21.8%

-97

↑ +45.8%

その他の収入

↑ +164.9%

↓ -80.6%

↓ -52.6%

↑ +55.6%

↑ +100.0%

196

↑ +600.0%

↓ -55.1%

↓ -87.5%

↑ +290.9%

↓ -46.5%

↓ -78.3%

投資活動によるキャッシュ・フロー

4,989

-5,636

↓ -213.0%

-5,598

↑ +0.7%

-3,953

↑ +29.4%

-5,325

↓ -34.7%

-8,198

↓ -54.0%

-5,113

↑ +37.6%

-1,490

↑ +70.9%

-2,926

↓ -96.4%

7,722

↑ +363.9%

-5,559

↓ -172.0%

-3,427

↑ +38.4%

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）

2,049

278

↓ -86.4%

-2,070

↓ -844.6%

1,557

↑ +175.2%

-286

↓ -118.4%

6,664

↑ +2430.1%

-6,421

↓ -196.4%

490

↑ +107.6%

2,909

↑ +493.7%

-6,250

↓ -314.9%

-100

↑ +98.4%

-900

↓ -800.0%

長期借入れによる収入

1,830

600

↓ -67.2%

7,407

↑ +1134.5%

2,800

↓ -62.2%

6,300

↑ +125.0%

4,630

↓ -26.5%

9,185

↑ +98.4%

6,436

↓ -29.9%

3,900

↓ -39.4%

4,990

↑ +27.9%

6,427

↑ +28.8%

4,300

↓ -33.1%

長期借入金の返済による支出

-4,115

-3,470

↑ +15.7%

-2,165

↑ +37.6%

-4,837

↓ -123.4%

-3,769

↑ +22.1%

-4,193

↓ -11.2%

-5,448

↓ -29.9%

-9,190

↓ -68.7%

-8,133

↑ +11.5%

-8,050

↑ +1.0%

-7,096

↑ +11.9%

-5,369

↑ +24.3%

社債の発行による収入

500

1,500

↑ +200.0%

1,000

987

1,284

↑ +30.1%

社債の償還による支出

-1,100

-100

↑ +90.9%

-100

0.0%

-100

0.0%

-100

0.0%

-1,500

↓ -1400.0%

-1,142

自己株式の取得による支出

-785

-3

↑ +99.6%

自己株式の処分による収入

803

リース負債の返済による支出

-295

-420

↓ -42.4%

-653

↓ -55.5%

-1,039

↓ -59.1%

-880

↑ +15.3%

-820

↑ +6.8%

-723

↑ +11.8%

-546

↑ +24.5%

-537

↑ +1.6%

-455

↑ +15.3%

-416

↑ +8.6%

-282

↑ +32.2%

割賦債務の返済による支出

-361

-336

↑ +6.9%

-340

↓ -1.2%

-343

↓ -0.9%

-317

↑ +7.6%

配当金の支払額

-526

-525

↑ +0.2%

-524

↑ +0.2%

-525

↓ -0.2%

-524

↑ +0.2%

-525

↓ -0.2%

-459

↑ +12.6%

-206

↑ +55.1%

-2

↑ +99.0%

-2

0.0%

-814

↓ -40600.0%

-1,918

↓ -135.6%

非支配株主への配当金の支払額

-4

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-3

0.0%

-4

↓ -33.3%

-5

↓ -25.0%

-6

↓ -20.0%

-6

0.0%

-9

↓ -50.0%

-11

↓ -22.2%

-23

↓ -109.1%

非支配株主への払戻による支出

-11

その他の支出

-12

-63

↓ -425.0%

-28

↑ +55.6%

-74

↓ -164.3%

-45

↑ +39.2%

-123

財務活動によるキャッシュ・フロー

-576

-3,207

↓ -456.8%

2,117

↑ +166.0%

-2,225

↓ -205.1%

1,186

↑ +153.3%

5,323

↑ +348.8%

-2,554

↓ -148.0%

-3,384

↓ -32.5%

-2,207

↑ +34.8%

-10,119

↓ -358.5%

-1,484

↑ +85.3%

-4,375

↓ -194.8%

現金及び現金同等物に係る換算差額

↓ -82.5%

-153

↓ -2285.7%

-76

↑ +50.3%

-158

↓ -107.9%

↑ +152.5%

-174

↓ -309.6%

172

↑ +198.9%

↓ -55.2%

↑ +2.6%

116

↑ +46.8%

↓ -98.3%

現金及び現金同等物の増減額（△は減少）

5,990

-2,625

↓ -143.8%

-154

↑ +94.1%

-890

↓ -477.9%

-320

↑ +64.0%

1,001

↑ +412.8%

-3,020

↓ -401.7%

882

↑ +129.2%

-3,434

↓ -489.3%

3,344

↑ +197.4%

-275

↓ -108.2%

361

↑ +231.3%

現金及び現金同等物の残高

8,853

14,843

↑ +67.7%

12,217

↓ -17.7%

12,083

↓ -1.1%

11,193

↓ -7.4%

10,872

↓ -2.9%

12,945

↑ +19.1%

9,945

↓ -23.2%

10,898

↑ +9.6%

7,464

↓ -31.5%

10,891

↑ +45.9%

10,791

↓ -0.9%

11,152

↑ +3.3%

新規連結に伴う現金及び現金同等物の増加額

1,072

↓ -98.1%

↑ +255.0%

175

5210日本山村硝子5210日本山村硝子

5210日本山村硝子5210日本山村硝子

5210
日本山村硝子
5210日本山村硝子

5210
日本山村硝子
5210日本山村硝子