5451
ヨドコウ
5451ヨドコウ

鉄鋼

プライム市場|TOPIX Small|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

ヨドコウ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）

5451
ヨドコウ
5451ヨドコウ

鉄鋼

プライム市場|TOPIX Small|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	175,889 -	159,214 ↓ -9.5%	154,221 ↓ -3.1%	173,805 ↑ +12.7%	167,419 ↓ -3.7%	154,066 ↓ -8.0%	145,963 ↓ -5.3%	201,655 ↑ +38.2%	220,314 ↑ +9.3%	203,957 ↓ -7.4%	208,460 ↑ +2.2%	195,373 ↓ -6.3%
売上原価	154,781 -	134,977 ↓ -12.8%	123,884 ↓ -8.2%	144,973 ↑ +17.0%	144,180 ↓ -0.5%	131,540 ↓ -8.8%	121,104 ↓ -7.9%	168,471 ↑ +39.1%	187,650 ↑ +11.4%	172,188 ↓ -8.2%	174,311 ↑ +1.2%	160,842 ↓ -7.7%
売上総利益又は売上総損失（△）	21,107 -	24,236 ↑ +14.8%	30,336 ↑ +25.2%	28,831 ↓ -5.0%	23,238 ↓ -19.4%	22,525 ↓ -3.1%	24,858 ↑ +10.4%	33,183 ↑ +33.5%	32,664 ↓ -1.6%	31,769 ↓ -2.7%	34,149 ↑ +7.5%	34,531 ↑ +1.1%
販売費及び一般管理費	17,679 -	16,933 ↓ -4.2%	17,168 ↑ +1.4%	17,974 ↑ +4.7%	17,358 ↓ -3.4%	17,036 ↓ -1.9%	16,978 ↓ -0.3%	18,834 ↑ +10.9%	19,998 ↑ +6.2%	19,751 ↓ -1.2%	20,260 ↑ +2.6%	22,663 ↑ +11.9%
営業利益又は営業損失（△）	3,428 -	7,302 ↑ +113.0%	13,168 ↑ +80.3%	10,856 ↓ -17.6%	5,879 ↓ -45.8%	5,489 ↓ -6.6%	7,880 ↑ +43.6%	14,349 ↑ +82.1%	12,665 ↓ -11.7%	12,017 ↓ -5.1%	13,889 ↑ +15.6%	11,868 ↓ -14.6%
営業外収益
受取利息	343 -	346 ↑ +0.9%	294 ↓ -15.0%	415 ↑ +41.2%	579 ↑ +39.5%	450 ↓ -22.3%	262 ↓ -41.8%	320 ↑ +22.1%	397 ↑ +24.1%	564 ↑ +42.1%	665 ↑ +17.9%	732 ↑ +10.1%
受取配当金	627 -	685 ↑ +9.3%	629 ↓ -8.2%	771 ↑ +22.6%	841 ↑ +9.1%	773 ↓ -8.1%	597 ↓ -22.8%	1,104 ↑ +84.9%	1,161 ↑ +5.2%	1,046 ↓ -9.9%	1,251 ↑ +19.6%	1,178 ↓ -5.8%
受取保険金	- -	93 -	104 ↑ +11.8%	88 ↓ -15.4%	89 ↑ +1.1%	76 ↓ -14.6%	100 ↑ +31.6%	135 ↑ +35.0%	65 ↓ -51.9%	102 ↑ +56.9%	62 ↓ -39.2%	101 ↑ +62.9%
投資有価証券売却益	1,090 -	497 ↓ -54.4%	- -	226 -	2,017 ↑ +792.5%	1,028 ↓ -49.0%	503 ↓ -51.1%	797 ↑ +58.4%	2,408 ↑ +202.1%	1,031 ↓ -57.2%	4,971 ↑ +382.2%	3,482 ↓ -30.0%
為替差益	1,459 -	- -	- -	- -	168 -	- -	152 -	404 ↑ +165.8%	601 ↑ +48.8%	54 ↓ -91.0%	138 ↑ +155.6%	- -
持分法による投資利益	377 -	336 ↓ -10.9%	300 ↓ -10.7%	332 ↑ +10.7%	394 ↑ +18.7%	475 ↑ +20.6%	404 ↓ -14.9%	589 ↑ +45.8%	542 ↓ -8.0%	535 ↓ -1.3%	494 ↓ -7.7%	219 ↓ -55.7%
その他	310 -	369 ↑ +19.0%	250 ↓ -32.2%	278 ↑ +11.2%	200 ↓ -28.1%	230 ↑ +15.0%	244 ↑ +6.1%	565 ↑ +131.6%	175 ↓ -69.0%	173 ↓ -1.1%	353 ↑ +104.0%	291 ↓ -17.6%
営業外収益	4,312 -	2,327 ↓ -46.0%	1,579 ↓ -32.1%	2,113 ↑ +33.8%	4,292 ↑ +103.1%	3,035 ↓ -29.3%	2,277 ↓ -25.0%	3,918 ↑ +72.1%	5,350 ↑ +36.5%	3,508 ↓ -34.4%	7,936 ↑ +126.2%	6,006 ↓ -24.3%
営業外費用
支払利息	157 -	215 ↑ +36.9%	157 ↓ -27.0%	107 ↓ -31.8%	80 ↓ -25.2%	81 ↑ +1.3%	66 ↓ -18.5%	67 ↑ +1.5%	118 ↑ +76.1%	109 ↓ -7.6%	86 ↓ -21.1%	78 ↓ -9.3%
為替差損	- -	612 -	199 ↓ -67.5%	152 ↓ -23.6%	- -	121 -	- -	- -	- -	- -	- -	148 -
コミットメントフィー	29 -	27 ↓ -6.9%	27 0.0%	27 0.0%	24 ↓ -11.1%	24 0.0%	21 ↓ -12.5%	21 0.0%	21 0.0%	20 ↓ -4.8%	21 ↑ +5.0%	21 0.0%
海外出向費用	255 -	255 0.0%	261 ↑ +2.4%	246 ↓ -5.7%	194 ↓ -21.1%	161 ↓ -17.0%	166 ↑ +3.1%	174 ↑ +4.8%	160 ↓ -8.0%	150 ↓ -6.3%	109 ↓ -27.3%	69 ↓ -36.7%
その他	123 -	75 ↓ -39.0%	107 ↑ +42.7%	31 ↓ -71.0%	42 ↑ +35.5%	55 ↑ +31.0%	111 ↑ +101.8%	87 ↓ -21.6%	29 ↓ -66.7%	43 ↑ +48.3%	57 ↑ +32.6%	39 ↓ -31.6%
営業外費用	567 -	1,185 ↑ +109.0%	984 ↓ -17.0%	685 ↓ -30.4%	342 ↓ -50.1%	1,099 ↑ +221.3%	366 ↓ -66.7%	351 ↓ -4.1%	329 ↓ -6.3%	324 ↓ -1.5%	274 ↓ -15.4%	357 ↑ +30.3%
経常利益又は経常損失（△）	7,173 -	8,444 ↑ +17.7%	13,763 ↑ +63.0%	12,284 ↓ -10.7%	9,829 ↓ -20.0%	7,425 ↓ -24.5%	9,791 ↑ +31.9%	17,916 ↑ +83.0%	17,686 ↓ -1.3%	15,202 ↓ -14.0%	21,551 ↑ +41.8%	17,517 ↓ -18.7%
特別利益
固定資産売却益	2 -	8 ↑ +300.0%	2 ↓ -75.0%	1 ↓ -50.0%	- -	0 -	1 -	148 ↑ +14700.0%	187 ↑ +26.4%	952 ↑ +409.1%	11 ↓ -98.8%	250 ↑ +2172.7%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,764 -
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	- -
特別利益	61 -	9 ↓ -85.2%	2 ↓ -77.8%	24 ↑ +1100.0%	88 ↑ +266.7%	295 ↑ +235.2%	14 ↓ -95.3%	148 ↑ +957.1%	187 ↑ +26.4%	1,352 ↑ +623.0%	85 ↓ -93.7%	2,014 ↑ +2269.4%
特別損失
固定資産除売却損	85 -	85 0.0%	93 ↑ +9.4%	99 ↑ +6.5%	53 ↓ -46.5%	92 ↑ +73.6%	67 ↓ -27.2%	510 ↑ +661.2%	171 ↓ -66.5%	507 ↑ +196.5%	172 ↓ -66.1%	174 ↑ +1.2%
減損損失	588 -	6,603 ↑ +1023.0%	737 ↓ -88.8%	3 ↓ -99.6%	6 ↑ +100.0%	0 ↓ -100.0%	45 -	459 ↑ +920.0%	835 ↑ +81.9%	0 ↓ -100.0%	371 -	205 ↓ -44.7%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
投資有価証券評価損	133 -	1,828 ↑ +1274.4%	134 ↓ -92.7%	86 ↓ -35.8%	44 ↓ -48.8%	1,905 ↑ +4229.5%	- -	1 -	- -	- -	44 -	- -
特別損失	808 -	8,558 ↑ +959.2%	965 ↓ -88.7%	222 ↓ -77.0%	755 ↑ +240.1%	2,213 ↑ +193.1%	125 ↓ -94.4%	971 ↑ +676.8%	1,006 ↑ +3.6%	8,472 ↑ +742.1%	940 ↓ -88.9%	380 ↓ -59.6%
税引前当期純利益又は税引前当期純損失（△）	6,426 -	-104 ↓ -101.6%	12,800 ↑ +12407.7%	12,087 ↓ -5.6%	9,162 ↓ -24.2%	5,507 ↓ -39.9%	9,680 ↑ +75.8%	17,092 ↑ +76.6%	16,867 ↓ -1.3%	8,082 ↓ -52.1%	20,695 ↑ +156.1%	19,152 ↓ -7.5%
法人税、住民税及び事業税	2,599 -	2,941 ↑ +13.2%	4,126 ↑ +40.3%	3,537 ↓ -14.3%	3,174 ↓ -10.3%	1,782 ↓ -43.9%	3,329 ↑ +86.8%	4,999 ↑ +50.2%	5,321 ↑ +6.4%	4,573 ↓ -14.1%	5,487 ↑ +20.0%	4,670 ↓ -14.9%
法人税等調整額	582 -	-332 ↓ -157.0%	73 ↑ +122.0%	-145 ↓ -298.6%	-509 ↓ -251.0%	236 ↑ +146.4%	-325 ↓ -237.7%	-167 ↑ +48.6%	-348 ↓ -108.4%	-2,363 ↓ -579.0%	179 ↑ +107.6%	-3,616 ↓ -2120.1%
法人税等	3,181 -	2,608 ↓ -18.0%	4,199 ↑ +61.0%	3,391 ↓ -19.2%	2,664 ↓ -21.4%	2,019 ↓ -24.2%	3,003 ↑ +48.7%	4,831 ↑ +60.9%	4,973 ↑ +2.9%	2,210 ↓ -55.6%	5,666 ↑ +156.4%	1,053 ↓ -81.4%
当期純利益又は当期純損失（△）	3,244 -	-2,712 ↓ -183.6%	8,600 ↑ +417.1%	8,695 ↑ +1.1%	6,497 ↓ -25.3%	3,488 ↓ -46.3%	6,676 ↑ +91.4%	12,261 ↑ +83.7%	11,893 ↓ -3.0%	5,872 ↓ -50.6%	15,028 ↑ +155.9%	18,098 ↑ +20.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	627 -	58 ↓ -90.7%	1,866 ↑ +3117.2%	1,335 ↓ -28.5%	243 ↓ -81.8%	-373 ↓ -253.5%	419 ↑ +212.3%	2,471 ↑ +489.7%	1,299 ↓ -47.4%	1,415 ↑ +8.9%	1,529 ↑ +8.1%	694 ↓ -54.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,617 -	-2,771 ↓ -205.9%	6,734 ↑ +343.0%	7,360 ↑ +9.3%	6,254 ↓ -15.0%	3,862 ↓ -38.2%	6,257 ↑ +62.0%	9,789 ↑ +56.4%	10,593 ↑ +8.2%	4,456 ↓ -57.9%	13,499 ↑ +202.9%	17,404 ↑ +28.9%

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

175,889

159,214

↓ -9.5%

154,221

↓ -3.1%

173,805

↑ +12.7%

167,419

↓ -3.7%

154,066

↓ -8.0%

145,963

↓ -5.3%

201,655

↑ +38.2%

220,314

↑ +9.3%

203,957

↓ -7.4%

208,460

↑ +2.2%

195,373

↓ -6.3%

売上原価

154,781

134,977

↓ -12.8%

123,884

↓ -8.2%

144,973

↑ +17.0%

144,180

↓ -0.5%

131,540

↓ -8.8%

121,104

↓ -7.9%

168,471

↑ +39.1%

187,650

↑ +11.4%

172,188

↓ -8.2%

174,311

↑ +1.2%

160,842

↓ -7.7%

売上総利益又は売上総損失（△）

21,107

24,236

↑ +14.8%

30,336

↑ +25.2%

28,831

↓ -5.0%

23,238

↓ -19.4%

22,525

↓ -3.1%

24,858

↑ +10.4%

33,183

↑ +33.5%

32,664

↓ -1.6%

31,769

↓ -2.7%

34,149

↑ +7.5%

34,531

↑ +1.1%

販売費及び一般管理費

17,679

16,933

↓ -4.2%

17,168

↑ +1.4%

17,974

↑ +4.7%

17,358

↓ -3.4%

17,036

↓ -1.9%

16,978

↓ -0.3%

18,834

↑ +10.9%

19,998

↑ +6.2%

19,751

↓ -1.2%

20,260

↑ +2.6%

22,663

↑ +11.9%

営業利益又は営業損失（△）

3,428

7,302

↑ +113.0%

13,168

↑ +80.3%

10,856

↓ -17.6%

5,879

↓ -45.8%

5,489

↓ -6.6%

7,880

↑ +43.6%

14,349

↑ +82.1%

12,665

↓ -11.7%

12,017

↓ -5.1%

13,889

↑ +15.6%

11,868

↓ -14.6%

営業外収益

受取利息

343

346

↑ +0.9%

294

↓ -15.0%

415

↑ +41.2%

579

↑ +39.5%

450

↓ -22.3%

262

↓ -41.8%

320

↑ +22.1%

397

↑ +24.1%

564

↑ +42.1%

665

↑ +17.9%

732

↑ +10.1%

受取配当金

627

685

↑ +9.3%

629

↓ -8.2%

771

↑ +22.6%

841

↑ +9.1%

773

↓ -8.1%

597

↓ -22.8%

1,104

↑ +84.9%

1,161

↑ +5.2%

1,046

↓ -9.9%

1,251

↑ +19.6%

1,178

↓ -5.8%

受取保険金

104

↑ +11.8%

↓ -15.4%

↑ +1.1%

↓ -14.6%

100

↑ +31.6%

135

↑ +35.0%

↓ -51.9%

102

↑ +56.9%

↓ -39.2%

101

↑ +62.9%

投資有価証券売却益

1,090

497

↓ -54.4%

226

2,017

↑ +792.5%

1,028

↓ -49.0%

503

↓ -51.1%

797

↑ +58.4%

2,408

↑ +202.1%

1,031

↓ -57.2%

4,971

↑ +382.2%

3,482

↓ -30.0%

為替差益

1,459

168

152

404

↑ +165.8%

601

↑ +48.8%

↓ -91.0%

138

↑ +155.6%

持分法による投資利益

377

336

↓ -10.9%

300

↓ -10.7%

332

↑ +10.7%

394

↑ +18.7%

475

↑ +20.6%

404

↓ -14.9%

589

↑ +45.8%

542

↓ -8.0%

535

↓ -1.3%

494

↓ -7.7%

219

↓ -55.7%

その他

310

369

↑ +19.0%

250

↓ -32.2%

278

↑ +11.2%

200

↓ -28.1%

230

↑ +15.0%

244

↑ +6.1%

565

↑ +131.6%

175

↓ -69.0%

173

↓ -1.1%

353

↑ +104.0%

291

↓ -17.6%

営業外収益

4,312

2,327

↓ -46.0%

1,579

↓ -32.1%

2,113

↑ +33.8%

4,292

↑ +103.1%

3,035

↓ -29.3%

2,277

↓ -25.0%

3,918

↑ +72.1%

5,350

↑ +36.5%

3,508

↓ -34.4%

7,936

↑ +126.2%

6,006

↓ -24.3%

営業外費用

支払利息

157

215

↑ +36.9%

157

↓ -27.0%

107

↓ -31.8%

↓ -25.2%

↑ +1.3%

↓ -18.5%

↑ +1.5%

118

↑ +76.1%

109

↓ -7.6%

↓ -21.1%

↓ -9.3%

為替差損

612

199

↓ -67.5%

152

↓ -23.6%

121

148

コミットメントフィー

↓ -6.9%

0.0%

↓ -11.1%

0.0%

↓ -12.5%

0.0%

↓ -4.8%

↑ +5.0%

0.0%

海外出向費用

255

0.0%

261

↑ +2.4%

246

↓ -5.7%

194

↓ -21.1%

161

↓ -17.0%

166

↑ +3.1%

174

↑ +4.8%

160

↓ -8.0%

150

↓ -6.3%

109

↓ -27.3%

↓ -36.7%

その他

123

↓ -39.0%

107

↑ +42.7%

↓ -71.0%

↑ +35.5%

↑ +31.0%

111

↑ +101.8%

↓ -21.6%

↓ -66.7%

↑ +48.3%

↑ +32.6%

↓ -31.6%

営業外費用

567

1,185

↑ +109.0%

984

↓ -17.0%

685

↓ -30.4%

342

↓ -50.1%

1,099

↑ +221.3%

366

↓ -66.7%

351

↓ -4.1%

329

↓ -6.3%

324

↓ -1.5%

274

↓ -15.4%

357

↑ +30.3%

経常利益又は経常損失（△）

7,173

8,444

↑ +17.7%

13,763

↑ +63.0%

12,284

↓ -10.7%

9,829

↓ -20.0%

7,425

↓ -24.5%

9,791

↑ +31.9%

17,916

↑ +83.0%

17,686

↓ -1.3%

15,202

↓ -14.0%

21,551

↑ +41.8%

17,517

↓ -18.7%

特別利益

固定資産売却益

↑ +300.0%

↓ -75.0%

↓ -50.0%

148

↑ +14700.0%

187

↑ +26.4%

952

↑ +409.1%

↓ -98.8%

250

↑ +2172.7%

関係会社株式売却益

1,764

抱合せ株式消滅差益

特別利益

↓ -85.2%

↓ -77.8%

↑ +1100.0%

↑ +266.7%

295

↑ +235.2%

↓ -95.3%

148

↑ +957.1%

187

↑ +26.4%

1,352

↑ +623.0%

↓ -93.7%

2,014

↑ +2269.4%

特別損失

固定資産除売却損

0.0%

↑ +9.4%

↑ +6.5%

↓ -46.5%

↑ +73.6%

↓ -27.2%

510

↑ +661.2%

171

↓ -66.5%

507

↑ +196.5%

172

↓ -66.1%

174

↑ +1.2%

減損損失

588

6,603

↑ +1023.0%

737

↓ -88.8%

↓ -99.6%

↑ +100.0%

↓ -100.0%

459

↑ +920.0%

835

↑ +81.9%

↓ -100.0%

371

205

↓ -44.7%

関係会社清算損

131

関係会社株式評価損

220

投資有価証券評価損

133

1,828

↑ +1274.4%

134

↓ -92.7%

↓ -35.8%

↓ -48.8%

1,905

↑ +4229.5%

特別損失

808

8,558

↑ +959.2%

965

↓ -88.7%

222

↓ -77.0%

755

↑ +240.1%

2,213

↑ +193.1%

125

↓ -94.4%

971

↑ +676.8%

1,006

↑ +3.6%

8,472

↑ +742.1%

940

↓ -88.9%

380

↓ -59.6%

税引前当期純利益又は税引前当期純損失（△）

6,426

-104

↓ -101.6%

12,800

↑ +12407.7%

12,087

↓ -5.6%

9,162

↓ -24.2%

5,507

↓ -39.9%

9,680

↑ +75.8%

17,092

↑ +76.6%

16,867

↓ -1.3%

8,082

↓ -52.1%

20,695

↑ +156.1%

19,152

↓ -7.5%

法人税、住民税及び事業税

2,599

2,941

↑ +13.2%

4,126

↑ +40.3%

3,537

↓ -14.3%

3,174

↓ -10.3%

1,782

↓ -43.9%

3,329

↑ +86.8%

4,999

↑ +50.2%

5,321

↑ +6.4%

4,573

↓ -14.1%

5,487

↑ +20.0%

4,670

↓ -14.9%

法人税等調整額

582

-332

↓ -157.0%

↑ +122.0%

-145

↓ -298.6%

-509

↓ -251.0%

236

↑ +146.4%

-325

↓ -237.7%

-167

↑ +48.6%

-348

↓ -108.4%

-2,363

↓ -579.0%

179

↑ +107.6%

-3,616

↓ -2120.1%

法人税等

3,181

2,608

↓ -18.0%

4,199

↑ +61.0%

3,391

↓ -19.2%

2,664

↓ -21.4%

2,019

↓ -24.2%

3,003

↑ +48.7%

4,831

↑ +60.9%

4,973

↑ +2.9%

2,210

↓ -55.6%

5,666

↑ +156.4%

1,053

↓ -81.4%

当期純利益又は当期純損失（△）

3,244

-2,712

↓ -183.6%

8,600

↑ +417.1%

8,695

↑ +1.1%

6,497

↓ -25.3%

3,488

↓ -46.3%

6,676

↑ +91.4%

12,261

↑ +83.7%

11,893

↓ -3.0%

5,872

↓ -50.6%

15,028

↑ +155.9%

18,098

↑ +20.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

627

↓ -90.7%

1,866

↑ +3117.2%

1,335

↓ -28.5%

243

↓ -81.8%

-373

↓ -253.5%

419

↑ +212.3%

2,471

↑ +489.7%

1,299

↓ -47.4%

1,415

↑ +8.9%

1,529

↑ +8.1%

694

↓ -54.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,617

-2,771

↓ -205.9%

6,734

↑ +343.0%

7,360

↑ +9.3%

6,254

↓ -15.0%

3,862

↓ -38.2%

6,257

↑ +62.0%

9,789

↑ +56.4%

10,593

↑ +8.2%

4,456

↓ -57.9%

13,499

↑ +202.9%

17,404

↑ +28.9%

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	- -	35,175 -	46,502 ↑ +32.2%	40,761 ↓ -12.3%	30,716 ↓ -24.6%	36,843 ↑ +19.9%	32,650 ↓ -11.4%	42,035 ↑ +28.7%	31,872 ↓ -24.2%	40,189 ↑ +26.1%	56,808 ↑ +41.4%	58,090 ↑ +2.3%	62,059 ↑ +6.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	53,671 -	49,521 ↓ -7.7%	45,474 ↓ -8.2%	43,930 ↓ -3.4%	40,400 ↓ -8.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	3,005 -	3,412 ↑ +13.5%	4,454 ↑ +30.5%	4,823 ↑ +8.3%	5,223 ↑ +8.3%	4,732 ↓ -9.4%
有価証券	- -	505 -	100 ↓ -80.2%	- -	2,888 -	3,494 ↑ +21.0%	8,652 ↑ +147.6%	6,821 ↓ -21.2%	2,120 ↓ -68.9%	4,207 ↑ +98.4%	4,009 ↓ -4.7%	2,995 ↓ -25.3%	11,108 ↑ +270.9%
商品及び製品	- -	14,278 -	12,174 ↓ -14.7%	11,404 ↓ -6.3%	16,081 ↑ +41.0%	15,519 ↓ -3.5%	15,406 ↓ -0.7%	12,672 ↓ -17.7%	22,027 ↑ +73.8%	23,285 ↑ +5.7%	22,751 ↓ -2.3%	24,440 ↑ +7.4%	21,825 ↓ -10.7%
仕掛品	- -	4,277 -	3,296 ↓ -22.9%	3,457 ↑ +4.9%	4,684 ↑ +35.5%	4,397 ↓ -6.1%	4,145 ↓ -5.7%	4,158 ↑ +0.3%	6,801 ↑ +63.6%	6,476 ↓ -4.8%	5,591 ↓ -13.7%	6,311 ↑ +12.9%	6,075 ↓ -3.7%
原材料及び貯蔵品	- -	14,149 -	9,718 ↓ -31.3%	10,646 ↑ +9.5%	13,122 ↑ +23.3%	12,733 ↓ -3.0%	12,216 ↓ -4.1%	9,258 ↓ -24.2%	17,499 ↑ +89.0%	19,924 ↑ +13.9%	14,939 ↓ -25.0%	16,294 ↑ +9.1%	16,767 ↑ +2.9%
その他	- -	5,625 -	7,647 ↑ +35.9%	6,400 ↓ -16.3%	5,376 ↓ -16.0%	3,881 ↓ -27.8%	4,496 ↑ +15.8%	4,783 ↑ +6.4%	7,229 ↑ +51.1%	2,961 ↓ -59.0%	1,898 ↓ -35.9%	2,760 ↑ +45.4%	2,826 ↑ +2.4%
貸倒引当金	- -	-188 -	-111 ↑ +41.0%	-113 ↓ -1.8%	-149 ↓ -31.9%	-132 ↑ +11.4%	-131 ↑ +0.8%	-147 ↓ -12.2%	-110 ↑ +25.2%	-152 ↓ -38.2%	-177 ↓ -16.4%	-189 ↓ -6.8%	-210 ↓ -11.1%
流動資産	- -	115,444 -	117,553 ↑ +1.8%	114,188 ↓ -2.9%	116,658 ↑ +2.2%	120,755 ↑ +3.5%	116,553 ↓ -3.5%	123,818 ↑ +6.2%	144,523 ↑ +16.7%	150,867 ↑ +4.4%	156,119 ↑ +3.5%	159,857 ↑ +2.4%	165,586 ↑ +3.6%
固定資産
有形固定資産
建物及び構築物	- -	58,924 -	58,636 ↓ -0.5%	59,869 ↑ +2.1%	60,924 ↑ +1.8%	60,458 ↓ -0.8%	60,663 ↑ +0.3%	60,789 ↑ +0.2%	66,010 ↑ +8.6%	67,510 ↑ +2.3%	68,841 ↑ +2.0%	70,156 ↑ +1.9%	72,809 ↑ +3.8%
減価償却累計額	- -	-41,454 -	-42,332 ↓ -2.1%	-43,213 ↓ -2.1%	-44,632 ↓ -3.3%	-45,269 ↓ -1.4%	-46,096 ↓ -1.8%	-46,857 ↓ -1.7%	-46,954 ↓ -0.2%	-48,585 ↓ -3.5%	-50,487 ↓ -3.9%	-51,897 ↓ -2.8%	-53,470 ↓ -3.0%
建物及び構築物（純額）	- -	17,470 -	16,304 ↓ -6.7%	16,656 ↑ +2.2%	16,291 ↓ -2.2%	15,189 ↓ -6.8%	14,566 ↓ -4.1%	13,931 ↓ -4.4%	19,056 ↑ +36.8%	18,925 ↓ -0.7%	18,353 ↓ -3.0%	18,259 ↓ -0.5%	19,338 ↑ +5.9%
機械装置及び運搬具	- -	135,886 -	129,761 ↓ -4.5%	130,699 ↑ +0.7%	133,033 ↑ +1.8%	134,337 ↑ +1.0%	135,668 ↑ +1.0%	136,185 ↑ +0.4%	144,768 ↑ +6.3%	147,138 ↑ +1.6%	150,727 ↑ +2.4%	154,346 ↑ +2.4%	156,657 ↑ +1.5%
減価償却累計額	- -	-115,753 -	-116,305 ↓ -0.5%	-117,628 ↓ -1.1%	-120,453 ↓ -2.4%	-121,482 ↓ -0.9%	-123,356 ↓ -1.5%	-124,722 ↓ -1.1%	-130,382 ↓ -4.5%	-134,183 ↓ -2.9%	-138,850 ↓ -3.5%	-142,163 ↓ -2.4%	-144,257 ↓ -1.5%
機械装置及び運搬具（純額）	- -	20,133 -	13,456 ↓ -33.2%	13,071 ↓ -2.9%	12,579 ↓ -3.8%	12,855 ↑ +2.2%	12,312 ↓ -4.2%	11,463 ↓ -6.9%	14,386 ↑ +25.5%	12,955 ↓ -9.9%	11,876 ↓ -8.3%	12,183 ↑ +2.6%	12,399 ↑ +1.8%
土地	- -	18,979 -	18,385 ↓ -3.1%	18,685 ↑ +1.6%	18,848 ↑ +0.9%	18,687 ↓ -0.9%	19,001 ↑ +1.7%	18,964 ↓ -0.2%	19,312 ↑ +1.8%	19,095 ↓ -1.1%	19,235 ↑ +0.7%	19,350 ↑ +0.6%	18,164 ↓ -6.1%
リース資産	- -	1,643 -	1,499 ↓ -8.8%	1,408 ↓ -6.1%	1,504 ↑ +6.8%	47 ↓ -96.9%	91 ↑ +93.6%	125 ↑ +37.4%	173 ↑ +38.4%	177 ↑ +2.3%	237 ↑ +33.9%	253 ↑ +6.8%	261 ↑ +3.2%
減価償却累計額	- -	-350 -	-462 ↓ -32.0%	-529 ↓ -14.5%	-717 ↓ -35.5%	-35 ↑ +95.1%	-50 ↓ -42.9%	-62 ↓ -24.0%	-81 ↓ -30.6%	-106 ↓ -30.9%	-138 ↓ -30.2%	-167 ↓ -21.0%	-164 ↑ +1.8%
リース資産（純額）	- -	1,293 -	1,037 ↓ -19.8%	879 ↓ -15.2%	787 ↓ -10.5%	12 ↓ -98.5%	41 ↑ +241.7%	63 ↑ +53.7%	92 ↑ +46.0%	70 ↓ -23.9%	98 ↑ +40.0%	86 ↓ -12.2%	96 ↑ +11.6%
建設仮勘定	- -	536 -	658 ↑ +22.8%	765 ↑ +16.3%	1,135 ↑ +48.4%	554 ↓ -51.2%	802 ↑ +44.8%	7,335 ↑ +814.6%	2,439 ↓ -66.7%	4,457 ↑ +82.7%	4,971 ↑ +11.5%	6,595 ↑ +32.7%	4,237 ↓ -35.8%
その他	- -	11,936 -	12,036 ↑ +0.8%	11,993 ↓ -0.4%	12,084 ↑ +0.8%	12,004 ↓ -0.7%	11,838 ↓ -1.4%	11,877 ↑ +0.3%	12,374 ↑ +4.2%	12,343 ↓ -0.3%	12,619 ↑ +2.2%	12,819 ↑ +1.6%	13,230 ↑ +3.2%
減価償却累計額	- -	-11,180 -	-11,240 ↓ -0.5%	-11,163 ↑ +0.7%	-11,217 ↓ -0.5%	-11,175 ↑ +0.4%	-11,069 ↑ +0.9%	-11,035 ↑ +0.3%	-11,202 ↓ -1.5%	-11,246 ↓ -0.4%	-11,215 ↑ +0.3%	-11,485 ↓ -2.4%	-11,685 ↓ -1.7%
その他（純額）	- -	756 -	796 ↑ +5.3%	829 ↑ +4.1%	867 ↑ +4.6%	828 ↓ -4.5%	769 ↓ -7.1%	841 ↑ +9.4%	1,172 ↑ +39.4%	1,097 ↓ -6.4%	1,403 ↑ +27.9%	1,333 ↓ -5.0%	1,544 ↑ +15.8%
有形固定資産	- -	59,169 -	50,637 ↓ -14.4%	50,888 ↑ +0.5%	50,509 ↓ -0.7%	48,126 ↓ -4.7%	47,493 ↓ -1.3%	52,599 ↑ +10.8%	56,459 ↑ +7.3%	56,602 ↑ +0.3%	55,940 ↓ -1.2%	57,808 ↑ +3.3%	55,781 ↓ -3.5%
無形固定資産
その他	- -	1,144 -	1,273 ↑ +11.3%	1,416 ↑ +11.2%	1,475 ↑ +4.2%	1,472 ↓ -0.2%	1,641 ↑ +11.5%	1,752 ↑ +6.8%	1,966 ↑ +12.2%	2,076 ↑ +5.6%	2,203 ↑ +6.1%	2,278 ↑ +3.4%	2,425 ↑ +6.5%
無形固定資産	- -	1,342 -	1,287 ↓ -4.1%	1,427 ↑ +10.9%	1,482 ↑ +3.9%	1,472 ↓ -0.7%	1,641 ↑ +11.5%	1,752 ↑ +6.8%	1,966 ↑ +12.2%	2,076 ↑ +5.6%	2,203 ↑ +6.1%	2,278 ↑ +3.4%	2,425 ↑ +6.5%
投資その他の資産
投資有価証券	- -	41,885 -	34,796 ↓ -16.9%	42,574 ↑ +22.4%	46,338 ↑ +8.8%	38,292 ↓ -17.4%	34,778 ↓ -9.2%	46,865 ↑ +34.8%	40,678 ↓ -13.2%	40,193 ↓ -1.2%	49,643 ↑ +23.5%	40,961 ↓ -17.5%	38,210 ↓ -6.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	285 -	441 ↑ +54.7%	724 ↑ +64.2%	1,422 ↑ +96.4%	2,679 ↑ +88.4%	3,778 ↑ +41.0%
繰延税金資産	- -	- -	- -	- -	- -	369 -	234 ↓ -36.6%	215 ↓ -8.1%	182 ↓ -15.3%	137 ↓ -24.7%	86 ↓ -37.2%	61 ↓ -29.1%	95 ↑ +55.7%
その他	- -	1,522 -	796 ↓ -47.7%	492 ↓ -38.2%	427 ↓ -13.2%	448 ↑ +4.9%	424 ↓ -5.4%	468 ↑ +10.4%	419 ↓ -10.5%	454 ↑ +8.4%	447 ↓ -1.5%	609 ↑ +36.2%	580 ↓ -4.8%
投資その他の資産	- -	44,115 -	36,380 ↓ -17.5%	43,474 ↑ +19.5%	46,987 ↑ +8.1%	39,109 ↓ -16.8%	35,437 ↓ -9.4%	47,834 ↑ +35.0%	41,721 ↓ -12.8%	41,510 ↓ -0.5%	51,600 ↑ +24.3%	44,311 ↓ -14.1%	42,665 ↓ -3.7%
固定資産	- -	104,626 -	88,306 ↓ -15.6%	95,789 ↑ +8.5%	98,980 ↑ +3.3%	88,709 ↓ -10.4%	84,572 ↓ -4.7%	102,185 ↑ +20.8%	100,147 ↓ -2.0%	100,189 ↑ +0.0%	109,743 ↑ +9.5%	104,399 ↓ -4.9%	100,872 ↓ -3.4%
資産	- -	220,071 -	205,859 ↓ -6.5%	209,977 ↑ +2.0%	215,638 ↑ +2.7%	209,465 ↓ -2.9%	201,125 ↓ -4.0%	226,004 ↑ +12.4%	244,671 ↑ +8.3%	251,057 ↑ +2.6%	265,863 ↑ +5.9%	264,256 ↓ -0.6%	266,458 ↑ +0.8%
負債の部
流動負債
支払手形及び買掛金	- -	17,900 -	16,374 ↓ -8.5%	17,800 ↑ +8.7%	18,154 ↑ +2.0%	17,858 ↓ -1.6%	10,582 ↓ -40.7%	13,744 ↑ +29.9%	20,676 ↑ +50.4%	17,881 ↓ -13.5%	13,892 ↓ -22.3%	14,453 ↑ +4.0%	14,815 ↑ +2.5%
電子記録債務	- -	- -	- -	- -	- -	- -	2,340 -	2,247 ↓ -4.0%	2,329 ↑ +3.6%	2,987 ↑ +28.3%	2,986 ↓ -0.0%	2,241 ↓ -24.9%	2,236 ↓ -0.2%
短期借入金	- -	7,104 -	7,153 ↑ +0.7%	669 ↓ -90.6%	- -	327 -	640 ↑ +95.7%	- -	1,320 -	1,328 ↑ +0.6%	544 ↓ -59.0%	840 ↑ +54.4%	- -
リース負債	- -	181 -	173 ↓ -4.4%	177 ↑ +2.3%	772 ↑ +336.2%	9 ↓ -98.8%	23 ↑ +155.6%	40 ↑ +73.9%	76 ↑ +90.0%	61 ↓ -19.7%	60 ↓ -1.6%	72 ↑ +20.0%	93 ↑ +29.2%
未払法人税等	- -	1,244 -	1,808 ↑ +45.3%	2,770 ↑ +53.2%	2,165 ↓ -21.8%	1,736 ↓ -19.8%	250 ↓ -85.6%	2,717 ↑ +986.8%	3,590 ↑ +32.1%	3,159 ↓ -12.0%	2,097 ↓ -33.6%	3,504 ↑ +67.1%	2,322 ↓ -33.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	169 -	156 ↓ -7.7%	240 ↑ +53.8%	333 ↑ +38.8%	324 ↓ -2.7%
賞与引当金	- -	829 -	938 ↑ +13.1%	1,052 ↑ +12.2%	1,056 ↑ +0.4%	971 ↓ -8.0%	923 ↓ -4.9%	1,365 ↑ +47.9%	1,658 ↑ +21.5%	1,259 ↓ -24.1%	1,117 ↓ -11.3%	1,182 ↑ +5.8%	1,182 0.0%
その他	- -	6,552 -	6,648 ↑ +1.5%	7,978 ↑ +20.0%	6,098 ↓ -23.6%	6,265 ↑ +2.7%	4,748 ↓ -24.2%	7,921 ↑ +66.8%	7,064 ↓ -10.8%	7,285 ↑ +3.1%	7,174 ↓ -1.5%	7,129 ↓ -0.6%	6,957 ↓ -2.4%
流動負債	- -	33,811 -	33,095 ↓ -2.1%	30,448 ↓ -8.0%	28,247 ↓ -7.2%	27,168 ↓ -3.8%	19,509 ↓ -28.2%	28,373 ↑ +45.4%	37,557 ↑ +32.4%	35,092 ↓ -6.6%	28,113 ↓ -19.9%	29,759 ↑ +5.9%	27,931 ↓ -6.1%
固定負債
リース負債	- -	1,192 -	930 ↓ -22.0%	743 ↓ -20.1%	19 ↓ -97.4%	10 ↓ -47.4%	22 ↑ +120.0%	26 ↑ +18.2%	18 ↓ -30.8%	10 ↓ -44.4%	74 ↑ +640.0%	99 ↑ +33.8%	67 ↓ -32.3%
繰延税金負債	- -	- -	- -	- -	- -	2,502 -	2,044 ↓ -18.3%	5,579 ↑ +172.9%	4,103 ↓ -26.5%	3,873 ↓ -5.6%	4,445 ↑ +14.8%	3,206 ↓ -27.9%	1,701 ↓ -46.9%
再評価に係る繰延税金負債	- -	852 -	856 ↑ +0.5%	856 0.0%	856 0.0%	856 0.0%	856 0.0%	856 0.0%	844 ↓ -1.4%	807 ↓ -4.4%	807 0.0%	780 ↓ -3.3%	375 ↓ -51.9%
役員退職慰労引当金	- -	93 -	112 ↑ +20.4%	94 ↓ -16.1%	66 ↓ -29.8%	66 0.0%	79 ↑ +19.7%	52 ↓ -34.2%	39 ↓ -25.0%	32 ↓ -17.9%	28 ↓ -12.5%	20 ↓ -28.6%	27 ↑ +35.0%
退職給付に係る負債	- -	9,642 -	10,637 ↑ +10.3%	8,278 ↓ -22.2%	7,569 ↓ -8.6%	7,154 ↓ -5.5%	7,281 ↑ +1.8%	6,907 ↓ -5.1%	6,285 ↓ -9.0%	5,517 ↓ -12.2%	5,315 ↓ -3.7%	4,127 ↓ -22.4%	3,670 ↓ -11.1%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,457 -	7,490 ↓ -20.8%	5,544 ↓ -26.0%
その他	- -	4,679 -	4,155 ↓ -11.2%	4,240 ↑ +2.0%	4,244 ↑ +0.1%	4,034 ↓ -4.9%	4,041 ↑ +0.2%	3,911 ↓ -3.2%	3,885 ↓ -0.7%	3,816 ↓ -1.8%	3,786 ↓ -0.8%	3,651 ↓ -3.6%	3,463 ↓ -5.1%
固定負債	- -	21,359 -	19,364 ↓ -9.3%	18,154 ↓ -6.2%	16,817 ↓ -7.4%	14,624 ↓ -13.0%	14,324 ↓ -2.1%	17,333 ↑ +21.0%	15,175 ↓ -12.5%	14,058 ↓ -7.4%	23,917 ↑ +70.1%	19,376 ↓ -19.0%	14,851 ↓ -23.4%
負債	- -	55,171 -	52,460 ↓ -4.9%	48,603 ↓ -7.4%	45,064 ↓ -7.3%	41,793 ↓ -7.3%	33,834 ↓ -19.0%	45,707 ↑ +35.1%	52,733 ↑ +15.4%	49,150 ↓ -6.8%	52,031 ↑ +5.9%	49,136 ↓ -5.6%	42,783 ↓ -12.9%
純資産の部
株主資本
資本金	- -	23,220 -	23,220 0.0%	23,220 0.0%	23,220 0.0%	23,220 0.0%	23,220 0.0%	23,220 0.0%	23,220 0.0%	23,220 0.0%	23,220 0.0%	23,220 0.0%	23,220 0.0%
資本剰余金	- -	21,209 -	21,432 ↑ +1.1%	20,388 ↓ -4.9%	20,393 ↑ +0.0%	20,385 ↓ -0.0%	20,381 ↓ -0.0%	18,108 ↓ -11.2%	18,272 ↑ +0.9%	18,267 ↓ -0.0%	18,279 ↑ +0.1%	12,481 ↓ -31.7%	10,589 ↓ -15.2%
利益剰余金	- -	94,908 -	90,589 ↓ -4.6%	95,664 ↑ +5.6%	100,775 ↑ +5.3%	104,961 ↑ +4.2%	106,763 ↑ +1.7%	110,822 ↑ +3.8%	118,475 ↑ +6.9%	126,064 ↑ +6.4%	126,905 ↑ +0.7%	133,392 ↑ +5.1%	141,395 ↑ +6.0%
自己株式	- -	-9,185 -	-10,399 ↓ -13.2%	-12,199 ↓ -17.3%	-12,679 ↓ -3.9%	-13,061 ↓ -3.0%	-13,351 ↓ -2.2%	-12,091 ↑ +9.4%	-11,992 ↑ +0.8%	-11,895 ↑ +0.8%	-11,845 ↑ +0.4%	-4,898 ↑ +58.6%	-6,878 ↓ -40.4%
株主資本	- -	130,153 -	124,844 ↓ -4.1%	127,074 ↑ +1.8%	131,710 ↑ +3.6%	135,505 ↑ +2.9%	137,014 ↑ +1.1%	140,060 ↑ +2.2%	147,977 ↑ +5.7%	155,657 ↑ +5.2%	156,559 ↑ +0.6%	164,196 ↑ +4.9%	168,327 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,150 -	10,755 ↓ -24.0%	14,477 ↑ +34.6%	16,420 ↑ +13.4%	12,213 ↓ -25.6%	10,476 ↓ -14.2%	19,207 ↑ +83.3%	16,174 ↓ -15.8%	16,115 ↓ -0.4%	22,543 ↑ +39.9%	16,921 ↓ -24.9%	19,241 ↑ +13.7%
土地再評価差額金	- -	1,615 -	1,626 ↑ +0.7%	1,626 0.0%	1,646 ↑ +1.2%	1,639 ↓ -0.4%	1,636 ↓ -0.2%	1,636 0.0%	1,609 ↓ -1.7%	1,529 ↓ -5.0%	1,505 ↓ -1.6%	1,435 ↓ -4.7%	630 ↓ -56.1%
為替換算調整勘定	- -	2,554 -	1,860 ↓ -27.2%	1,580 ↓ -15.1%	2,798 ↑ +77.1%	1,378 ↓ -50.8%	1,489 ↑ +8.1%	1,458 ↓ -2.1%	4,433 ↑ +204.0%	5,958 ↑ +34.4%	7,881 ↑ +32.3%	9,705 ↑ +23.1%	11,229 ↑ +15.7%
退職給付に係る調整累計額	- -	-1,260 -	-1,937 ↓ -53.7%	-1,516 ↑ +21.7%	-990 ↑ +34.7%	-500 ↑ +49.5%	-578 ↓ -15.6%	109 ↑ +118.9%	101 ↓ -7.3%	412 ↑ +307.9%	1,089 ↑ +164.3%	2,461 ↑ +126.0%	3,148 ↑ +27.9%
評価・換算差額等	- -	17,059 -	12,305 ↓ -27.9%	16,167 ↑ +31.4%	19,875 ↑ +22.9%	14,730 ↓ -25.9%	13,023 ↓ -11.6%	22,412 ↑ +72.1%	22,319 ↓ -0.4%	24,016 ↑ +7.6%	33,020 ↑ +37.5%	30,524 ↓ -7.6%	34,249 ↑ +12.2%
新株予約権	- -	165 -	177 ↑ +7.3%	205 ↑ +15.8%	223 ↑ +8.8%	210 ↓ -5.8%	224 ↑ +6.7%	227 ↑ +1.3%	187 ↓ -17.6%	140 ↓ -25.1%	125 ↓ -10.7%	98 ↓ -21.6%	71 ↓ -27.6%
非支配株主持分	- -	17,521 -	16,071 ↓ -8.3%	17,927 ↑ +11.5%	18,764 ↑ +4.7%	17,225 ↓ -8.2%	17,029 ↓ -1.1%	17,596 ↑ +3.3%	21,454 ↑ +21.9%	22,092 ↑ +3.0%	24,126 ↑ +9.2%	20,301 ↓ -15.9%	21,026 ↑ +3.6%
純資産	156,533 -	164,899 ↑ +5.3%	153,399 ↓ -7.0%	161,374 ↑ +5.2%	170,574 ↑ +5.7%	167,671 ↓ -1.7%	167,291 ↓ -0.2%	180,296 ↑ +7.8%	191,937 ↑ +6.5%	201,906 ↑ +5.2%	213,832 ↑ +5.9%	215,120 ↑ +0.6%	223,675 ↑ +4.0%
負債純資産	- -	220,071 -	205,859 ↓ -6.5%	209,977 ↑ +2.0%	215,638 ↑ +2.7%	209,465 ↓ -2.9%	201,125 ↓ -4.0%	226,004 ↑ +12.4%	244,671 ↑ +8.3%	251,057 ↑ +2.6%	265,863 ↑ +5.9%	264,256 ↓ -0.6%	266,458 ↑ +0.8%

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

35,175

46,502

↑ +32.2%

40,761

↓ -12.3%

30,716

↓ -24.6%

36,843

↑ +19.9%

32,650

↓ -11.4%

42,035

↑ +28.7%

31,872

↓ -24.2%

40,189

↑ +26.1%

56,808

↑ +41.4%

58,090

↑ +2.3%

62,059

↑ +6.8%

受取手形、売掛金及び契約資産

53,671

49,521

↓ -7.7%

45,474

↓ -8.2%

43,930

↓ -3.4%

40,400

↓ -8.0%

電子記録債権

3,005

3,412

↑ +13.5%

4,454

↑ +30.5%

4,823

↑ +8.3%

5,223

↑ +8.3%

4,732

↓ -9.4%

有価証券

505

100

↓ -80.2%

2,888

3,494

↑ +21.0%

8,652

↑ +147.6%

6,821

↓ -21.2%

2,120

↓ -68.9%

4,207

↑ +98.4%

4,009

↓ -4.7%

2,995

↓ -25.3%

11,108

↑ +270.9%

商品及び製品

14,278

12,174

↓ -14.7%

11,404

↓ -6.3%

16,081

↑ +41.0%

15,519

↓ -3.5%

15,406

↓ -0.7%

12,672

↓ -17.7%

22,027

↑ +73.8%

23,285

↑ +5.7%

22,751

↓ -2.3%

24,440

↑ +7.4%

21,825

↓ -10.7%

仕掛品

4,277

3,296

↓ -22.9%

3,457

↑ +4.9%

4,684

↑ +35.5%

4,397

↓ -6.1%

4,145

↓ -5.7%

4,158

↑ +0.3%

6,801

↑ +63.6%

6,476

↓ -4.8%

5,591

↓ -13.7%

6,311

↑ +12.9%

6,075

↓ -3.7%

原材料及び貯蔵品

14,149

9,718

↓ -31.3%

10,646

↑ +9.5%

13,122

↑ +23.3%

12,733

↓ -3.0%

12,216

↓ -4.1%

9,258

↓ -24.2%

17,499

↑ +89.0%

19,924

↑ +13.9%

14,939

↓ -25.0%

16,294

↑ +9.1%

16,767

↑ +2.9%

その他

5,625

7,647

↑ +35.9%

6,400

↓ -16.3%

5,376

↓ -16.0%

3,881

↓ -27.8%

4,496

↑ +15.8%

4,783

↑ +6.4%

7,229

↑ +51.1%

2,961

↓ -59.0%

1,898

↓ -35.9%

2,760

↑ +45.4%

2,826

↑ +2.4%

貸倒引当金

-188

-111

↑ +41.0%

-113

↓ -1.8%

-149

↓ -31.9%

-132

↑ +11.4%

-131

↑ +0.8%

-147

↓ -12.2%

-110

↑ +25.2%

-152

↓ -38.2%

-177

↓ -16.4%

-189

↓ -6.8%

-210

↓ -11.1%

流動資産

115,444

117,553

↑ +1.8%

114,188

↓ -2.9%

116,658

↑ +2.2%

120,755

↑ +3.5%

116,553

↓ -3.5%

123,818

↑ +6.2%

144,523

↑ +16.7%

150,867

↑ +4.4%

156,119

↑ +3.5%

159,857

↑ +2.4%

165,586

↑ +3.6%

固定資産

有形固定資産

建物及び構築物

58,924

58,636

↓ -0.5%

59,869

↑ +2.1%

60,924

↑ +1.8%

60,458

↓ -0.8%

60,663

↑ +0.3%

60,789

↑ +0.2%

66,010

↑ +8.6%

67,510

↑ +2.3%

68,841

↑ +2.0%

70,156

↑ +1.9%

72,809

↑ +3.8%

減価償却累計額

-41,454

-42,332

↓ -2.1%

-43,213

↓ -2.1%

-44,632

↓ -3.3%

-45,269

↓ -1.4%

-46,096

↓ -1.8%

-46,857

↓ -1.7%

-46,954

↓ -0.2%

-48,585

↓ -3.5%

-50,487

↓ -3.9%

-51,897

↓ -2.8%

-53,470

↓ -3.0%

建物及び構築物（純額）

17,470

16,304

↓ -6.7%

16,656

↑ +2.2%

16,291

↓ -2.2%

15,189

↓ -6.8%

14,566

↓ -4.1%

13,931

↓ -4.4%

19,056

↑ +36.8%

18,925

↓ -0.7%

18,353

↓ -3.0%

18,259

↓ -0.5%

19,338

↑ +5.9%

機械装置及び運搬具

135,886

129,761

↓ -4.5%

130,699

↑ +0.7%

133,033

↑ +1.8%

134,337

↑ +1.0%

135,668

↑ +1.0%

136,185

↑ +0.4%

144,768

↑ +6.3%

147,138

↑ +1.6%

150,727

↑ +2.4%

154,346

↑ +2.4%

156,657

↑ +1.5%

減価償却累計額

-115,753

-116,305

↓ -0.5%

-117,628

↓ -1.1%

-120,453

↓ -2.4%

-121,482

↓ -0.9%

-123,356

↓ -1.5%

-124,722

↓ -1.1%

-130,382

↓ -4.5%

-134,183

↓ -2.9%

-138,850

↓ -3.5%

-142,163

↓ -2.4%

-144,257

↓ -1.5%

機械装置及び運搬具（純額）

20,133

13,456

↓ -33.2%

13,071

↓ -2.9%

12,579

↓ -3.8%

12,855

↑ +2.2%

12,312

↓ -4.2%

11,463

↓ -6.9%

14,386

↑ +25.5%

12,955

↓ -9.9%

11,876

↓ -8.3%

12,183

↑ +2.6%

12,399

↑ +1.8%

土地

18,979

18,385

↓ -3.1%

18,685

↑ +1.6%

18,848

↑ +0.9%

18,687

↓ -0.9%

19,001

↑ +1.7%

18,964

↓ -0.2%

19,312

↑ +1.8%

19,095

↓ -1.1%

19,235

↑ +0.7%

19,350

↑ +0.6%

18,164

↓ -6.1%

リース資産

1,643

1,499

↓ -8.8%

1,408

↓ -6.1%

1,504

↑ +6.8%

↓ -96.9%

↑ +93.6%

125

↑ +37.4%

173

↑ +38.4%

177

↑ +2.3%

237

↑ +33.9%

253

↑ +6.8%

261

↑ +3.2%

減価償却累計額

-350

-462

↓ -32.0%

-529

↓ -14.5%

-717

↓ -35.5%

-35

↑ +95.1%

-50

↓ -42.9%

-62

↓ -24.0%

-81

↓ -30.6%

-106

↓ -30.9%

-138

↓ -30.2%

-167

↓ -21.0%

-164

↑ +1.8%

リース資産（純額）

1,293

1,037

↓ -19.8%

879

↓ -15.2%

787

↓ -10.5%

↓ -98.5%

↑ +241.7%

↑ +53.7%

↑ +46.0%

↓ -23.9%

↑ +40.0%

↓ -12.2%

↑ +11.6%

建設仮勘定

536

658

↑ +22.8%

765

↑ +16.3%

1,135

↑ +48.4%

554

↓ -51.2%

802

↑ +44.8%

7,335

↑ +814.6%

2,439

↓ -66.7%

4,457

↑ +82.7%

4,971

↑ +11.5%

6,595

↑ +32.7%

4,237

↓ -35.8%

その他

11,936

12,036

↑ +0.8%

11,993

↓ -0.4%

12,084

↑ +0.8%

12,004

↓ -0.7%

11,838

↓ -1.4%

11,877

↑ +0.3%

12,374

↑ +4.2%

12,343

↓ -0.3%

12,619

↑ +2.2%

12,819

↑ +1.6%

13,230

↑ +3.2%

減価償却累計額

-11,180

-11,240

↓ -0.5%

-11,163

↑ +0.7%

-11,217

↓ -0.5%

-11,175

↑ +0.4%

-11,069

↑ +0.9%

-11,035

↑ +0.3%

-11,202

↓ -1.5%

-11,246

↓ -0.4%

-11,215

↑ +0.3%

-11,485

↓ -2.4%

-11,685

↓ -1.7%

その他（純額）

756

796

↑ +5.3%

829

↑ +4.1%

867

↑ +4.6%

828

↓ -4.5%

769

↓ -7.1%

841

↑ +9.4%

1,172

↑ +39.4%

1,097

↓ -6.4%

1,403

↑ +27.9%

1,333

↓ -5.0%

1,544

↑ +15.8%

有形固定資産

59,169

50,637

↓ -14.4%

50,888

↑ +0.5%

50,509

↓ -0.7%

48,126

↓ -4.7%

47,493

↓ -1.3%

52,599

↑ +10.8%

56,459

↑ +7.3%

56,602

↑ +0.3%

55,940

↓ -1.2%

57,808

↑ +3.3%

55,781

↓ -3.5%

無形固定資産

その他

1,144

1,273

↑ +11.3%

1,416

↑ +11.2%

1,475

↑ +4.2%

1,472

↓ -0.2%

1,641

↑ +11.5%

1,752

↑ +6.8%

1,966

↑ +12.2%

2,076

↑ +5.6%

2,203

↑ +6.1%

2,278

↑ +3.4%

2,425

↑ +6.5%

無形固定資産

1,342

1,287

↓ -4.1%

1,427

↑ +10.9%

1,482

↑ +3.9%

1,472

↓ -0.7%

1,641

↑ +11.5%

1,752

↑ +6.8%

1,966

↑ +12.2%

2,076

↑ +5.6%

2,203

↑ +6.1%

2,278

↑ +3.4%

2,425

↑ +6.5%

投資その他の資産

投資有価証券

41,885

34,796

↓ -16.9%

42,574

↑ +22.4%

46,338

↑ +8.8%

38,292

↓ -17.4%

34,778

↓ -9.2%

46,865

↑ +34.8%

40,678

↓ -13.2%

40,193

↓ -1.2%

49,643

↑ +23.5%

40,961

↓ -17.5%

38,210

↓ -6.7%

退職給付に係る資産

285

441

↑ +54.7%

724

↑ +64.2%

1,422

↑ +96.4%

2,679

↑ +88.4%

3,778

↑ +41.0%

繰延税金資産

369

234

↓ -36.6%

215

↓ -8.1%

182

↓ -15.3%

137

↓ -24.7%

↓ -37.2%

↓ -29.1%

↑ +55.7%

その他

1,522

796

↓ -47.7%

492

↓ -38.2%

427

↓ -13.2%

448

↑ +4.9%

424

↓ -5.4%

468

↑ +10.4%

419

↓ -10.5%

454

↑ +8.4%

447

↓ -1.5%

609

↑ +36.2%

580

↓ -4.8%

投資その他の資産

44,115

36,380

↓ -17.5%

43,474

↑ +19.5%

46,987

↑ +8.1%

39,109

↓ -16.8%

35,437

↓ -9.4%

47,834

↑ +35.0%

41,721

↓ -12.8%

41,510

↓ -0.5%

51,600

↑ +24.3%

44,311

↓ -14.1%

42,665

↓ -3.7%

固定資産

104,626

88,306

↓ -15.6%

95,789

↑ +8.5%

98,980

↑ +3.3%

88,709

↓ -10.4%

84,572

↓ -4.7%

102,185

↑ +20.8%

100,147

↓ -2.0%

100,189

↑ +0.0%

109,743

↑ +9.5%

104,399

↓ -4.9%

100,872

↓ -3.4%

資産

220,071

205,859

↓ -6.5%

209,977

↑ +2.0%

215,638

↑ +2.7%

209,465

↓ -2.9%

201,125

↓ -4.0%

226,004

↑ +12.4%

244,671

↑ +8.3%

251,057

↑ +2.6%

265,863

↑ +5.9%

264,256

↓ -0.6%

266,458

↑ +0.8%

負債の部

流動負債

支払手形及び買掛金

17,900

16,374

↓ -8.5%

17,800

↑ +8.7%

18,154

↑ +2.0%

17,858

↓ -1.6%

10,582

↓ -40.7%

13,744

↑ +29.9%

20,676

↑ +50.4%

17,881

↓ -13.5%

13,892

↓ -22.3%

14,453

↑ +4.0%

14,815

↑ +2.5%

電子記録債務

2,340

2,247

↓ -4.0%

2,329

↑ +3.6%

2,987

↑ +28.3%

2,986

↓ -0.0%

2,241

↓ -24.9%

2,236

↓ -0.2%

短期借入金

7,104

7,153

↑ +0.7%

669

↓ -90.6%

327

640

↑ +95.7%

1,320

1,328

↑ +0.6%

544

↓ -59.0%

840

↑ +54.4%

リース負債

181

173

↓ -4.4%

177

↑ +2.3%

772

↑ +336.2%

↓ -98.8%

↑ +155.6%

↑ +73.9%

↑ +90.0%

↓ -19.7%

↓ -1.6%

↑ +20.0%

↑ +29.2%

未払法人税等

1,244

1,808

↑ +45.3%

2,770

↑ +53.2%

2,165

↓ -21.8%

1,736

↓ -19.8%

250

↓ -85.6%

2,717

↑ +986.8%

3,590

↑ +32.1%

3,159

↓ -12.0%

2,097

↓ -33.6%

3,504

↑ +67.1%

2,322

↓ -33.7%

契約負債

169

156

↓ -7.7%

240

↑ +53.8%

333

↑ +38.8%

324

↓ -2.7%

賞与引当金

829

938

↑ +13.1%

1,052

↑ +12.2%

1,056

↑ +0.4%

971

↓ -8.0%

923

↓ -4.9%

1,365

↑ +47.9%

1,658

↑ +21.5%

1,259

↓ -24.1%

1,117

↓ -11.3%

1,182

↑ +5.8%

1,182

0.0%

その他

6,552

6,648

↑ +1.5%

7,978

↑ +20.0%

6,098

↓ -23.6%

6,265

↑ +2.7%

4,748

↓ -24.2%

7,921

↑ +66.8%

7,064

↓ -10.8%

7,285

↑ +3.1%

7,174

↓ -1.5%

7,129

↓ -0.6%

6,957

↓ -2.4%

流動負債

33,811

33,095

↓ -2.1%

30,448

↓ -8.0%

28,247

↓ -7.2%

27,168

↓ -3.8%

19,509

↓ -28.2%

28,373

↑ +45.4%

37,557

↑ +32.4%

35,092

↓ -6.6%

28,113

↓ -19.9%

29,759

↑ +5.9%

27,931

↓ -6.1%

固定負債

リース負債

1,192

930

↓ -22.0%

743

↓ -20.1%

↓ -97.4%

↓ -47.4%

↑ +120.0%

↑ +18.2%

↓ -30.8%

↓ -44.4%

↑ +640.0%

↑ +33.8%

↓ -32.3%

繰延税金負債

2,502

2,044

↓ -18.3%

5,579

↑ +172.9%

4,103

↓ -26.5%

3,873

↓ -5.6%

4,445

↑ +14.8%

3,206

↓ -27.9%

1,701

↓ -46.9%

再評価に係る繰延税金負債

852

856

↑ +0.5%

856

0.0%

856

0.0%

856

0.0%

856

0.0%

856

0.0%

844

↓ -1.4%

807

↓ -4.4%

807

0.0%

780

↓ -3.3%

375

↓ -51.9%

役員退職慰労引当金

112

↑ +20.4%

↓ -16.1%

↓ -29.8%

0.0%

↑ +19.7%

↓ -34.2%

↓ -25.0%

↓ -17.9%

↓ -12.5%

↓ -28.6%

↑ +35.0%

退職給付に係る負債

9,642

10,637

↑ +10.3%

8,278

↓ -22.2%

7,569

↓ -8.6%

7,154

↓ -5.5%

7,281

↑ +1.8%

6,907

↓ -5.1%

6,285

↓ -9.0%

5,517

↓ -12.2%

5,315

↓ -3.7%

4,127

↓ -22.4%

3,670

↓ -11.1%

製品補償引当金

9,457

7,490

↓ -20.8%

5,544

↓ -26.0%

その他

4,679

4,155

↓ -11.2%

4,240

↑ +2.0%

4,244

↑ +0.1%

4,034

↓ -4.9%

4,041

↑ +0.2%

3,911

↓ -3.2%

3,885

↓ -0.7%

3,816

↓ -1.8%

3,786

↓ -0.8%

3,651

↓ -3.6%

3,463

↓ -5.1%

固定負債

21,359

19,364

↓ -9.3%

18,154

↓ -6.2%

16,817

↓ -7.4%

14,624

↓ -13.0%

14,324

↓ -2.1%

17,333

↑ +21.0%

15,175

↓ -12.5%

14,058

↓ -7.4%

23,917

↑ +70.1%

19,376

↓ -19.0%

14,851

↓ -23.4%

負債

55,171

52,460

↓ -4.9%

48,603

↓ -7.4%

45,064

↓ -7.3%

41,793

↓ -7.3%

33,834

↓ -19.0%

45,707

↑ +35.1%

52,733

↑ +15.4%

49,150

↓ -6.8%

52,031

↑ +5.9%

49,136

↓ -5.6%

42,783

↓ -12.9%

純資産の部

株主資本

資本金

23,220

0.0%

23,220

0.0%

23,220

0.0%

23,220

0.0%

23,220

0.0%

23,220

0.0%

23,220

0.0%

23,220

0.0%

23,220

0.0%

23,220

0.0%

23,220

0.0%

資本剰余金

21,209

21,432

↑ +1.1%

20,388

↓ -4.9%

20,393

↑ +0.0%

20,385

↓ -0.0%

20,381

↓ -0.0%

18,108

↓ -11.2%

18,272

↑ +0.9%

18,267

↓ -0.0%

18,279

↑ +0.1%

12,481

↓ -31.7%

10,589

↓ -15.2%

利益剰余金

94,908

90,589

↓ -4.6%

95,664

↑ +5.6%

100,775

↑ +5.3%

104,961

↑ +4.2%

106,763

↑ +1.7%

110,822

↑ +3.8%

118,475

↑ +6.9%

126,064

↑ +6.4%

126,905

↑ +0.7%

133,392

↑ +5.1%

141,395

↑ +6.0%

自己株式

-9,185

-10,399

↓ -13.2%

-12,199

↓ -17.3%

-12,679

↓ -3.9%

-13,061

↓ -3.0%

-13,351

↓ -2.2%

-12,091

↑ +9.4%

-11,992

↑ +0.8%

-11,895

↑ +0.8%

-11,845

↑ +0.4%

-4,898

↑ +58.6%

-6,878

↓ -40.4%

株主資本

130,153

124,844

↓ -4.1%

127,074

↑ +1.8%

131,710

↑ +3.6%

135,505

↑ +2.9%

137,014

↑ +1.1%

140,060

↑ +2.2%

147,977

↑ +5.7%

155,657

↑ +5.2%

156,559

↑ +0.6%

164,196

↑ +4.9%

168,327

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

14,150

10,755

↓ -24.0%

14,477

↑ +34.6%

16,420

↑ +13.4%

12,213

↓ -25.6%

10,476

↓ -14.2%

19,207

↑ +83.3%

16,174

↓ -15.8%

16,115

↓ -0.4%

22,543

↑ +39.9%

16,921

↓ -24.9%

19,241

↑ +13.7%

土地再評価差額金

1,615

1,626

↑ +0.7%

1,626

0.0%

1,646

↑ +1.2%

1,639

↓ -0.4%

1,636

↓ -0.2%

1,636

0.0%

1,609

↓ -1.7%

1,529

↓ -5.0%

1,505

↓ -1.6%

1,435

↓ -4.7%

630

↓ -56.1%

為替換算調整勘定

2,554

1,860

↓ -27.2%

1,580

↓ -15.1%

2,798

↑ +77.1%

1,378

↓ -50.8%

1,489

↑ +8.1%

1,458

↓ -2.1%

4,433

↑ +204.0%

5,958

↑ +34.4%

7,881

↑ +32.3%

9,705

↑ +23.1%

11,229

↑ +15.7%

退職給付に係る調整累計額

-1,260

-1,937

↓ -53.7%

-1,516

↑ +21.7%

-990

↑ +34.7%

-500

↑ +49.5%

-578

↓ -15.6%

109

↑ +118.9%

101

↓ -7.3%

412

↑ +307.9%

1,089

↑ +164.3%

2,461

↑ +126.0%

3,148

↑ +27.9%

評価・換算差額等

17,059

12,305

↓ -27.9%

16,167

↑ +31.4%

19,875

↑ +22.9%

14,730

↓ -25.9%

13,023

↓ -11.6%

22,412

↑ +72.1%

22,319

↓ -0.4%

24,016

↑ +7.6%

33,020

↑ +37.5%

30,524

↓ -7.6%

34,249

↑ +12.2%

新株予約権

165

177

↑ +7.3%

205

↑ +15.8%

223

↑ +8.8%

210

↓ -5.8%

224

↑ +6.7%

227

↑ +1.3%

187

↓ -17.6%

140

↓ -25.1%

125

↓ -10.7%

↓ -21.6%

↓ -27.6%

非支配株主持分

17,521

16,071

↓ -8.3%

17,927

↑ +11.5%

18,764

↑ +4.7%

17,225

↓ -8.2%

17,029

↓ -1.1%

17,596

↑ +3.3%

21,454

↑ +21.9%

22,092

↑ +3.0%

24,126

↑ +9.2%

20,301

↓ -15.9%

21,026

↑ +3.6%

純資産

156,533

164,899

↑ +5.3%

153,399

↓ -7.0%

161,374

↑ +5.2%

170,574

↑ +5.7%

167,671

↓ -1.7%

167,291

↓ -0.2%

180,296

↑ +7.8%

191,937

↑ +6.5%

201,906

↑ +5.2%

213,832

↑ +5.9%

215,120

↑ +0.6%

223,675

↑ +4.0%

負債純資産

220,071

205,859

↓ -6.5%

209,977

↑ +2.0%

215,638

↑ +2.7%

209,465

↓ -2.9%

201,125

↓ -4.0%

226,004

↑ +12.4%

244,671

↑ +8.3%

251,057

↑ +2.6%

265,863

↑ +5.9%

264,256

↓ -0.6%

266,458

↑ +0.8%

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（△）	- -	6,426 -	-104 ↓ -101.6%	12,800 ↑ +12407.7%	12,087 ↓ -5.6%	9,162 ↓ -24.2%	5,507 ↓ -39.9%	9,680 ↑ +75.8%	17,092 ↑ +76.6%	16,867 ↓ -1.3%	8,082 ↓ -52.1%	20,695 ↑ +156.1%	19,152 ↓ -7.5%
減価償却費	- -	5,155 -	4,311 ↓ -16.4%	4,169 ↓ -3.3%	4,318 ↑ +3.6%	4,056 ↓ -6.1%	3,788 ↓ -6.6%	3,684 ↓ -2.7%	4,154 ↑ +12.8%	5,042 ↑ +21.4%	4,801 ↓ -4.8%	4,651 ↓ -3.1%	4,824 ↑ +3.7%
持分法による投資損益（△は益）	- -	-377 -	-336 ↑ +10.9%	-300 ↑ +10.7%	-332 ↓ -10.7%	-394 ↓ -18.7%	-475 ↓ -20.6%	-404 ↑ +14.9%	-589 ↓ -45.8%	-542 ↑ +8.0%	-535 ↑ +1.3%	-494 ↑ +7.7%	-219 ↑ +55.7%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	- -
退職給付に係る負債の増減額（△は減少）	- -	182 -	82 ↓ -54.9%	-1,630 ↓ -2087.8%	78 ↑ +104.8%	399 ↑ +411.5%	74 ↓ -81.5%	338 ↑ +356.8%	-874 ↓ -358.6%	-479 ↑ +45.2%	1 ↑ +100.2%	-341 ↓ -34200.0%	-715 ↓ -109.7%
役員退職慰労引当金の増減額（△は減少）	- -	20 -	19 ↓ -5.0%	-17 ↓ -189.5%	-28 ↓ -64.7%	0 ↑ +100.0%	13 -	-27 ↓ -307.7%	-13 ↑ +51.9%	-6 ↑ +53.8%	-3 ↑ +50.0%	-8 ↓ -166.7%	7 ↑ +187.5%
賞与引当金の増減額（△は減少）	- -	-72 -	109 ↑ +251.4%	113 ↑ +3.7%	4 ↓ -96.5%	-85 ↓ -2225.0%	-47 ↑ +44.7%	436 ↑ +1027.7%	234 ↓ -46.3%	-435 ↓ -285.9%	-141 ↑ +67.6%	65 ↑ +146.1%	0 ↓ -100.0%
投資有価証券評価損益（△は益）	- -	133 -	1,828 ↑ +1274.4%	134 ↓ -92.7%	86 ↓ -35.8%	44 ↓ -48.8%	1,905 ↑ +4229.5%	- -	1 -	- -	- -	264 -	- -
貸倒引当金の増減額（△は減少）	- -	-59 -	-77 ↓ -30.5%	2 ↑ +102.6%	35 ↑ +1650.0%	-16 ↓ -145.7%	-1 ↑ +93.8%	15 ↑ +1600.0%	-36 ↓ -340.0%	42 ↑ +216.7%	24 ↓ -42.9%	12 ↓ -50.0%	20 ↑ +66.7%
製品補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	299 -	8,486 ↑ +2738.1%	-1,967 ↓ -123.2%	-1,945 ↑ +1.1%
受取利息及び受取配当金	- -	-971 -	-1,031 ↓ -6.2%	-923 ↑ +10.5%	-1,187 ↓ -28.6%	-1,421 ↓ -19.7%	-1,224 ↑ +13.9%	-859 ↑ +29.8%	-1,424 ↓ -65.8%	-1,558 ↓ -9.4%	-1,610 ↓ -3.3%	-1,916 ↓ -19.0%	-1,911 ↑ +0.3%
支払利息	- -	157 -	215 ↑ +36.9%	157 ↓ -27.0%	107 ↓ -31.8%	80 ↓ -25.2%	81 ↑ +1.3%	66 ↓ -18.5%	67 ↑ +1.5%	118 ↑ +76.1%	109 ↓ -7.6%	86 ↓ -21.1%	78 ↓ -9.3%
受取保険金	- -	-107 -	-94 ↑ +12.1%	-104 ↓ -10.6%	-88 ↑ +15.4%	-177 ↓ -101.1%	-371 ↓ -109.6%	-114 ↑ +69.3%	-135 ↓ -18.4%	-65 ↑ +51.9%	-102 ↓ -56.9%	-62 ↑ +39.2%	-101 ↓ -62.9%
投資有価証券売却損益（△は益）	- -	-1,090 -	-497 ↑ +54.4%	6 ↑ +101.2%	-226 ↓ -3866.7%	-2,017 ↓ -792.5%	-1,028 ↑ +49.0%	-503 ↑ +51.1%	-797 ↓ -58.4%	-2,408 ↓ -202.1%	-1,031 ↑ +57.2%	-4,971 ↓ -382.2%	-3,482 ↑ +30.0%
固定資産除売却損益（△は益）	- -	83 -	77 ↓ -7.2%	90 ↑ +16.9%	97 ↑ +7.8%	53 ↓ -45.4%	92 ↑ +73.6%	66 ↓ -28.3%	362 ↑ +448.5%	-15 ↓ -104.1%	-444 ↓ -2860.0%	161 ↑ +136.3%	-76 ↓ -147.2%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,764 -
減損損失	- -	588 -	6,603 ↑ +1023.0%	737 ↓ -88.8%	3 ↓ -99.6%	6 ↑ +100.0%	0 ↓ -100.0%	45 -	459 ↑ +920.0%	835 ↑ +81.9%	0 ↓ -100.0%	371 -	205 ↓ -44.7%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	- -
売上債権の増減額（△は増加）	- -	-575 -	3,471 ↑ +703.7%	-3,398 ↓ -197.9%	-2,681 ↑ +21.1%	-238 ↑ +91.1%	4,915 ↑ +2165.1%	-5,102 ↓ -203.8%	-12,437 ↓ -143.8%	3,321 ↑ +126.7%	3,896 ↑ +17.3%	1,357 ↓ -65.2%	4,117 ↑ +203.4%
棚卸資産の増減額（△は増加）	- -	-1,813 -	6,783 ↑ +474.1%	-483 ↓ -107.1%	-7,937 ↓ -1543.3%	529 ↑ +106.7%	249 ↓ -52.9%	5,725 ↑ +2199.2%	-19,044 ↓ -432.6%	-2,466 ↑ +87.1%	7,130 ↑ +389.1%	-3,212 ↓ -145.0%	2,846 ↑ +188.6%
仕入債務の増減額（△は減少）	- -	-1,652 -	-1,416 ↑ +14.3%	1,459 ↑ +203.0%	245 ↓ -83.2%	-199 ↓ -181.2%	-4,955 ↓ -2389.9%	3,068 ↑ +161.9%	6,786 ↑ +121.2%	-2,294 ↓ -133.8%	-4,178 ↓ -82.1%	-383 ↑ +90.8%	280 ↑ +173.1%
未払消費税等の増減額（△は減少）	- -	514 -	490 ↓ -4.7%	-936 ↓ -291.0%	177 ↑ +118.9%	300 ↑ +69.5%	-215 ↓ -171.7%	815 ↑ +479.1%	-1,119 ↓ -237.3%	1,147 ↑ +202.5%	331 ↓ -71.1%	-1,485 ↓ -548.6%	711 ↑ +147.9%
その他	- -	-861 -	410 ↑ +147.6%	780 ↑ +90.2%	49 ↓ -93.7%	-370 ↓ -855.1%	-1,034 ↓ -179.5%	145 ↑ +114.0%	-570 ↓ -493.1%	4,174 ↑ +832.3%	609 ↓ -85.4%	602 ↓ -1.1%	495 ↓ -17.8%
小計	- -	5,622 -	20,867 ↑ +271.2%	12,659 ↓ -39.3%	4,811 ↓ -62.0%	10,367 ↑ +115.5%	8,143 ↓ -21.5%	17,064 ↑ +109.6%	-7,883 ↓ -146.2%	21,575 ↑ +373.7%	25,025 ↑ +16.0%	13,483 ↓ -46.1%	22,524 ↑ +67.1%
保険金の受取額	- -	107 -	94 ↓ -12.1%	104 ↑ +10.6%	88 ↓ -15.4%	163 ↑ +85.2%	371 ↑ +127.6%	114 ↓ -69.3%	135 ↑ +18.4%	65 ↓ -51.9%	102 ↑ +56.9%	62 ↓ -39.2%	101 ↑ +62.9%
利息及び配当金の受取額	- -	1,025 -	1,079 ↑ +5.3%	957 ↓ -11.3%	1,236 ↑ +29.2%	1,508 ↑ +22.0%	1,311 ↓ -13.1%	1,000 ↓ -23.7%	1,393 ↑ +39.3%	1,658 ↑ +19.0%	1,707 ↑ +3.0%	2,021 ↑ +18.4%	2,033 ↑ +0.6%
利息の支払額	- -	-153 -	-213 ↓ -39.2%	-162 ↑ +23.9%	-109 ↑ +32.7%	-80 ↑ +26.6%	-81 ↓ -1.3%	-67 ↑ +17.3%	-67 0.0%	-84 ↓ -25.4%	-132 ↓ -57.1%	-83 ↑ +37.1%	-93 ↓ -12.0%
法人税等の支払額	- -	-3,774 -	-2,422 ↑ +35.8%	-3,341 ↓ -37.9%	-4,094 ↓ -22.5%	-3,582 ↑ +12.5%	-3,209 ↑ +10.4%	-938 ↑ +70.8%	-4,222 ↓ -350.1%	-5,877 ↓ -39.2%	-5,581 ↑ +5.0%	-4,172 ↑ +25.2%	-5,803 ↓ -39.1%
営業活動によるキャッシュ・フロー	- -	2,827 -	19,404 ↑ +586.4%	10,218 ↓ -47.3%	1,933 ↓ -81.1%	8,273 ↑ +328.0%	5,927 ↓ -28.4%	17,149 ↑ +189.3%	-10,645 ↓ -162.1%	17,336 ↑ +262.9%	21,521 ↑ +24.1%	11,311 ↓ -47.4%	18,762 ↑ +65.9%
投資活動によるキャッシュ・フロー
定期性預金の預入による支出	- -	-1,847 -	-11,041 ↓ -497.8%	-1,261 ↑ +88.6%	-3,808 ↓ -202.0%	-4,385 ↓ -15.2%	-6,667 ↓ -52.0%	-8,132 ↓ -22.0%	-9,294 ↓ -14.3%	-9,832 ↓ -5.8%	-10,599 ↓ -7.8%	-17,234 ↓ -62.6%	-38,746 ↓ -124.8%
定期性預金の払出による収入	- -	3,880 -	2,720 ↓ -29.9%	6,816 ↑ +150.6%	1,984 ↓ -70.9%	3,727 ↑ +87.9%	5,896 ↑ +58.2%	9,182 ↑ +55.7%	12,834 ↑ +39.8%	8,418 ↓ -34.4%	10,845 ↑ +28.8%	11,068 ↑ +2.1%	25,673 ↑ +132.0%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-704 -
有価証券の売却及び償還による収入	- -	- -	300 -	100 ↓ -66.7%	- -	1,600 -	1,700 ↑ +6.3%	- -	321 -	1,119 ↑ +248.6%	207 ↓ -81.5%	10 ↓ -95.2%	1,113 ↑ +11030.0%
有形固定資産の取得による支出	- -	-5,457 -	-2,810 ↑ +48.5%	-4,768 ↓ -69.7%	-4,563 ↑ +4.3%	-2,281 ↑ +50.0%	-2,691 ↓ -18.0%	-6,720 ↓ -149.7%	-7,939 ↓ -18.1%	-6,171 ↑ +22.3%	-3,715 ↑ +39.8%	-5,383 ↓ -44.9%	-4,399 ↑ +18.3%
有形固定資産の売却による収入	- -	3 -	10 ↑ +233.3%	10 0.0%	1 ↓ -90.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	213 -	470 ↑ +120.7%	1,072 ↑ +128.1%	112 ↓ -89.6%	1,619 ↑ +1345.5%
無形固定資産の取得による支出	- -	-112 -	-193 ↓ -72.3%	-298 ↓ -54.4%	-162 ↑ +45.6%	-182 ↓ -12.3%	-314 ↓ -72.5%	-256 ↑ +18.5%	-306 ↓ -19.5%	-237 ↑ +22.5%	-385 ↓ -62.4%	-366 ↑ +4.9%	-484 ↓ -32.2%
投資有価証券の取得による支出	- -	-27 -	-1,525 ↓ -5548.1%	-3,307 ↓ -116.9%	-3,605 ↓ -9.0%	-3,027 ↑ +16.0%	-607 ↑ +79.9%	-6 ↑ +99.0%	-738 ↓ -12200.0%	-57 ↑ +92.3%	-17 ↑ +70.2%	-58 ↓ -241.2%	-1,677 ↓ -2791.4%
投資有価証券の売却及び償還による収入	- -	- -	2,188 -	1,359 ↓ -37.9%	1,445 ↑ +6.3%	5,500 ↑ +280.6%	1,421 ↓ -74.2%	929 ↓ -34.6%	3,615 ↑ +289.1%	3,319 ↓ -8.2%	1,292 ↓ -61.1%	5,700 ↑ +341.2%	4,259 ↓ -25.3%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-185 ↓ -825.0%
貸付けによる支出	- -	-174 -	-111 ↑ +36.2%	-424 ↓ -282.0%	-484 ↓ -14.2%	-19 ↑ +96.1%	-200 ↓ -952.6%	-2 ↑ +99.0%	- -	-67 -	0 ↑ +100.0%	-1,457 -	-1,117 ↑ +23.3%
貸付金の回収による収入	- -	240 -	184 ↓ -23.3%	215 ↑ +16.8%	165 ↓ -23.3%	300 ↑ +81.8%	52 ↓ -82.7%	177 ↑ +240.4%	118 ↓ -33.3%	- -	490 -	892 ↑ +82.0%	649 ↓ -27.2%
投資活動によるキャッシュ・フロー	- -	-1,355 -	-10,278 ↓ -658.5%	-1,559 ↑ +84.8%	-9,026 ↓ -479.0%	1,232 ↑ +113.6%	-1,407 ↓ -214.2%	-4,672 ↓ -232.1%	-1,985 ↑ +57.5%	-3,160 ↓ -59.2%	-809 ↑ +74.4%	-6,736 ↓ -732.6%	-4,002 ↑ +40.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	5,352 -	431 ↓ -91.9%	-5,737 ↓ -1431.1%	-664 ↑ +88.4%	327 ↑ +149.2%	283 ↓ -13.5%	-600 ↓ -312.0%	1,321 ↑ +320.2%	11 ↓ -99.2%	-845 ↓ -7781.8%	242 ↑ +128.6%	-809 ↓ -434.3%
リース負債の返済による支出	- -	-163 -	-176 ↓ -8.0%	-164 ↑ +6.8%	-180 ↓ -9.8%	-763 ↓ -323.9%	-14 ↑ +98.2%	-24 ↓ -71.4%	-46 ↓ -91.7%	-79 ↓ -71.7%	-65 ↑ +17.7%	-62 ↑ +4.6%	-74 ↓ -19.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-7 -	-1 ↑ +85.7%	-291 ↓ -29000.0%	-2 ↑ +99.3%	- -	-10 -	- -	- -	- -	-4,552 -	- -
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-1,199 -	-1,235 ↓ -3.0%	-1,807 ↓ -46.3%	-492 ↑ +72.8%	-440 ↑ +10.6%	-297 ↑ +32.5%	-1,065 ↓ -258.6%	-2 ↑ +99.8%	-2 0.0%	-5 ↓ -150.0%	-5 0.0%	-4,492 ↓ -89740.0%
配当金の支払額	- -	-1,582 -	-1,556 ↑ +1.6%	-1,675 ↓ -7.6%	-2,251 ↓ -34.4%	-2,095 ↑ +6.9%	-2,083 ↑ +0.6%	-2,207 ↓ -6.0%	-2,184 ↑ +1.0%	-3,116 ↓ -42.7%	-3,675 ↓ -17.9%	-7,151 ↓ -94.6%	-10,254 ↓ -43.4%
非支配株主への配当金の支払額	- -	-615 -	-721 ↓ -17.2%	-511 ↑ +29.1%	-1,407 ↓ -175.3%	-1,005 ↑ +28.6%	-154 ↑ +84.7%	-91 ↑ +40.9%	-315 ↓ -246.2%	-1,906 ↓ -505.1%	-769 ↑ +59.7%	-980 ↓ -27.4%	-780 ↑ +20.4%
財務活動によるキャッシュ・フロー	- -	2,193 -	-3,265 ↓ -248.9%	-9,897 ↓ -203.1%	-5,288 ↑ +46.6%	-3,979 ↑ +24.8%	-2,265 ↑ +43.1%	-3,998 ↓ -76.5%	-1,226 ↑ +69.3%	-5,092 ↓ -315.3%	-5,360 ↓ -5.3%	-12,508 ↓ -133.4%	-16,412 ↓ -31.2%
現金及び現金同等物に係る換算差額	- -	252 -	-268 ↓ -206.3%	-503 ↓ -87.7%	611 ↑ +221.5%	-485 ↓ -179.4%	87 ↑ +117.9%	-19 ↓ -121.8%	1,702 ↑ +9057.9%	667 ↓ -60.8%	1,334 ↑ +100.0%	1,242 ↓ -6.9%	680 ↓ -45.2%
現金及び現金同等物の増減額（△は減少）	- -	3,918 -	5,592 ↑ +42.7%	-1,742 ↓ -131.2%	-11,769 ↓ -575.6%	5,039 ↑ +142.8%	2,341 ↓ -53.5%	8,457 ↑ +261.3%	-12,154 ↓ -243.7%	9,750 ↑ +180.2%	16,685 ↑ +71.1%	-6,691 ↓ -140.1%	-971 ↑ +85.5%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -
現金及び現金同等物の残高	31,279 -	35,197 ↑ +12.5%	40,790 ↑ +15.9%	39,047 ↓ -4.3%	27,277 ↓ -30.1%	32,316 ↑ +18.5%	34,658 ↑ +7.2%	43,116 ↑ +24.4%	30,961 ↓ -28.2%	40,712 ↑ +31.5%	57,398 ↑ +41.0%	50,761 ↓ -11.6%	49,789 ↓ -1.9%

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（△）

6,426

-104

↓ -101.6%

12,800

↑ +12407.7%

12,087

↓ -5.6%

9,162

↓ -24.2%

5,507

↓ -39.9%

9,680

↑ +75.8%

17,092

↑ +76.6%

16,867

↓ -1.3%

8,082

↓ -52.1%

20,695

↑ +156.1%

19,152

↓ -7.5%

減価償却費

5,155

4,311

↓ -16.4%

4,169

↓ -3.3%

4,318

↑ +3.6%

4,056

↓ -6.1%

3,788

↓ -6.6%

3,684

↓ -2.7%

4,154

↑ +12.8%

5,042

↑ +21.4%

4,801

↓ -4.8%

4,651

↓ -3.1%

4,824

↑ +3.7%

持分法による投資損益（△は益）

-377

-336

↑ +10.9%

-300

↑ +10.7%

-332

↓ -10.7%

-394

↓ -18.7%

-475

↓ -20.6%

-404

↑ +14.9%

-589

↓ -45.8%

-542

↑ +8.0%

-535

↑ +1.3%

-494

↑ +7.7%

-219

↑ +55.7%

抱合せ株式消滅差損益（△は益）

-73

退職給付に係る負債の増減額（△は減少）

182

↓ -54.9%

-1,630

↓ -2087.8%

↑ +104.8%

399

↑ +411.5%

↓ -81.5%

338

↑ +356.8%

-874

↓ -358.6%

-479

↑ +45.2%

↑ +100.2%

-341

↓ -34200.0%

-715

↓ -109.7%

役員退職慰労引当金の増減額（△は減少）

↓ -5.0%

-17

↓ -189.5%

-28

↓ -64.7%

↑ +100.0%

-27

↓ -307.7%

-13

↑ +51.9%

-6

↑ +53.8%

-3

↑ +50.0%

-8

↓ -166.7%

↑ +187.5%

賞与引当金の増減額（△は減少）

-72

109

↑ +251.4%

113

↑ +3.7%

↓ -96.5%

-85

↓ -2225.0%

-47

↑ +44.7%

436

↑ +1027.7%

234

↓ -46.3%

-435

↓ -285.9%

-141

↑ +67.6%

↑ +146.1%

↓ -100.0%

投資有価証券評価損益（△は益）

133

1,828

↑ +1274.4%

134

↓ -92.7%

↓ -35.8%

↓ -48.8%

1,905

↑ +4229.5%

264

貸倒引当金の増減額（△は減少）

-59

-77

↓ -30.5%

↑ +102.6%

↑ +1650.0%

-16

↓ -145.7%

-1

↑ +93.8%

↑ +1600.0%

-36

↓ -340.0%

↑ +216.7%

↓ -42.9%

↓ -50.0%

↑ +66.7%

製品補償引当金の増減額（△は減少）

299

8,486

↑ +2738.1%

-1,967

↓ -123.2%

-1,945

↑ +1.1%

受取利息及び受取配当金

-971

-1,031

↓ -6.2%

-923

↑ +10.5%

-1,187

↓ -28.6%

-1,421

↓ -19.7%

-1,224

↑ +13.9%

-859

↑ +29.8%

-1,424

↓ -65.8%

-1,558

↓ -9.4%

-1,610

↓ -3.3%

-1,916

↓ -19.0%

-1,911

↑ +0.3%

支払利息

157

215

↑ +36.9%

157

↓ -27.0%

107

↓ -31.8%

↓ -25.2%

↑ +1.3%

↓ -18.5%

↑ +1.5%

118

↑ +76.1%

109

↓ -7.6%

↓ -21.1%

↓ -9.3%

受取保険金

-107

-94

↑ +12.1%

-104

↓ -10.6%

-88

↑ +15.4%

-177

↓ -101.1%

-371

↓ -109.6%

-114

↑ +69.3%

-135

↓ -18.4%

-65

↑ +51.9%

-102

↓ -56.9%

-62

↑ +39.2%

-101

↓ -62.9%

投資有価証券売却損益（△は益）

-1,090

-497

↑ +54.4%

↑ +101.2%

-226

↓ -3866.7%

-2,017

↓ -792.5%

-1,028

↑ +49.0%

-503

↑ +51.1%

-797

↓ -58.4%

-2,408

↓ -202.1%

-1,031

↑ +57.2%

-4,971

↓ -382.2%

-3,482

↑ +30.0%

固定資産除売却損益（△は益）

↓ -7.2%

↑ +16.9%

↑ +7.8%

↓ -45.4%

↑ +73.6%

↓ -28.3%

362

↑ +448.5%

-15

↓ -104.1%

-444

↓ -2860.0%

161

↑ +136.3%

-76

↓ -147.2%

関係会社株式売却損益（△は益）

-1,764

減損損失

588

6,603

↑ +1023.0%

737

↓ -88.8%

↓ -99.6%

↑ +100.0%

↓ -100.0%

459

↑ +920.0%

835

↑ +81.9%

↓ -100.0%

371

205

↓ -44.7%

関係会社清算損益（△は益）

131

売上債権の増減額（△は増加）

-575

3,471

↑ +703.7%

-3,398

↓ -197.9%

-2,681

↑ +21.1%

-238

↑ +91.1%

4,915

↑ +2165.1%

-5,102

↓ -203.8%

-12,437

↓ -143.8%

3,321

↑ +126.7%

3,896

↑ +17.3%

1,357

↓ -65.2%

4,117

↑ +203.4%

棚卸資産の増減額（△は増加）

-1,813

6,783

↑ +474.1%

-483

↓ -107.1%

-7,937

↓ -1543.3%

529

↑ +106.7%

249

↓ -52.9%

5,725

↑ +2199.2%

-19,044

↓ -432.6%

-2,466

↑ +87.1%

7,130

↑ +389.1%

-3,212

↓ -145.0%

2,846

↑ +188.6%

仕入債務の増減額（△は減少）

-1,652

-1,416

↑ +14.3%

1,459

↑ +203.0%

245

↓ -83.2%

-199

↓ -181.2%

-4,955

↓ -2389.9%

3,068

↑ +161.9%

6,786

↑ +121.2%

-2,294

↓ -133.8%

-4,178

↓ -82.1%

-383

↑ +90.8%

280

↑ +173.1%

未払消費税等の増減額（△は減少）

514

490

↓ -4.7%

-936

↓ -291.0%

177

↑ +118.9%

300

↑ +69.5%

-215

↓ -171.7%

815

↑ +479.1%

-1,119

↓ -237.3%

1,147

↑ +202.5%

331

↓ -71.1%

-1,485

↓ -548.6%

711

↑ +147.9%

その他

-861

410

↑ +147.6%

780

↑ +90.2%

↓ -93.7%

-370

↓ -855.1%

-1,034

↓ -179.5%

145

↑ +114.0%

-570

↓ -493.1%

4,174

↑ +832.3%

609

↓ -85.4%

602

↓ -1.1%

495

↓ -17.8%

小計

5,622

20,867

↑ +271.2%

12,659

↓ -39.3%

4,811

↓ -62.0%

10,367

↑ +115.5%

8,143

↓ -21.5%

17,064

↑ +109.6%

-7,883

↓ -146.2%

21,575

↑ +373.7%

25,025

↑ +16.0%

13,483

↓ -46.1%

22,524

↑ +67.1%

保険金の受取額

107

↓ -12.1%

104

↑ +10.6%

↓ -15.4%

163

↑ +85.2%

371

↑ +127.6%

114

↓ -69.3%

135

↑ +18.4%

↓ -51.9%

102

↑ +56.9%

↓ -39.2%

101

↑ +62.9%

利息及び配当金の受取額

1,025

1,079

↑ +5.3%

957

↓ -11.3%

1,236

↑ +29.2%

1,508

↑ +22.0%

1,311

↓ -13.1%

1,000

↓ -23.7%

1,393

↑ +39.3%

1,658

↑ +19.0%

1,707

↑ +3.0%

2,021

↑ +18.4%

2,033

↑ +0.6%

利息の支払額

-153

-213

↓ -39.2%

-162

↑ +23.9%

-109

↑ +32.7%

-80

↑ +26.6%

-81

↓ -1.3%

-67

↑ +17.3%

-67

0.0%

-84

↓ -25.4%

-132

↓ -57.1%

-83

↑ +37.1%

-93

↓ -12.0%

法人税等の支払額

-3,774

-2,422

↑ +35.8%

-3,341

↓ -37.9%

-4,094

↓ -22.5%

-3,582

↑ +12.5%

-3,209

↑ +10.4%

-938

↑ +70.8%

-4,222

↓ -350.1%

-5,877

↓ -39.2%

-5,581

↑ +5.0%

-4,172

↑ +25.2%

-5,803

↓ -39.1%

営業活動によるキャッシュ・フロー

2,827

19,404

↑ +586.4%

10,218

↓ -47.3%

1,933

↓ -81.1%

8,273

↑ +328.0%

5,927

↓ -28.4%

17,149

↑ +189.3%

-10,645

↓ -162.1%

17,336

↑ +262.9%

21,521

↑ +24.1%

11,311

↓ -47.4%

18,762

↑ +65.9%

投資活動によるキャッシュ・フロー

定期性預金の預入による支出

-1,847

-11,041

↓ -497.8%

-1,261

↑ +88.6%

-3,808

↓ -202.0%

-4,385

↓ -15.2%

-6,667

↓ -52.0%

-8,132

↓ -22.0%

-9,294

↓ -14.3%

-9,832

↓ -5.8%

-10,599

↓ -7.8%

-17,234

↓ -62.6%

-38,746

↓ -124.8%

定期性預金の払出による収入

3,880

2,720

↓ -29.9%

6,816

↑ +150.6%

1,984

↓ -70.9%

3,727

↑ +87.9%

5,896

↑ +58.2%

9,182

↑ +55.7%

12,834

↑ +39.8%

8,418

↓ -34.4%

10,845

↑ +28.8%

11,068

↑ +2.1%

25,673

↑ +132.0%

有価証券の取得による支出

-704

有価証券の売却及び償還による収入

300

100

↓ -66.7%

1,600

1,700

↑ +6.3%

321

1,119

↑ +248.6%

207

↓ -81.5%

↓ -95.2%

1,113

↑ +11030.0%

有形固定資産の取得による支出

-5,457

-2,810

↑ +48.5%

-4,768

↓ -69.7%

-4,563

↑ +4.3%

-2,281

↑ +50.0%

-2,691

↓ -18.0%

-6,720

↓ -149.7%

-7,939

↓ -18.1%

-6,171

↑ +22.3%

-3,715

↑ +39.8%

-5,383

↓ -44.9%

-4,399

↑ +18.3%

有形固定資産の売却による収入

↑ +233.3%

0.0%

↓ -90.0%

↓ -100.0%

0.0%

213

470

↑ +120.7%

1,072

↑ +128.1%

112

↓ -89.6%

1,619

↑ +1345.5%

無形固定資産の取得による支出

-112

-193

↓ -72.3%

-298

↓ -54.4%

-162

↑ +45.6%

-182

↓ -12.3%

-314

↓ -72.5%

-256

↑ +18.5%

-306

↓ -19.5%

-237

↑ +22.5%

-385

↓ -62.4%

-366

↑ +4.9%

-484

↓ -32.2%

投資有価証券の取得による支出

-27

-1,525

↓ -5548.1%

-3,307

↓ -116.9%

-3,605

↓ -9.0%

-3,027

↑ +16.0%

-607

↑ +79.9%

-6

↑ +99.0%

-738

↓ -12200.0%

-57

↑ +92.3%

-17

↑ +70.2%

-58

↓ -241.2%

-1,677

↓ -2791.4%

投資有価証券の売却及び償還による収入

2,188

1,359

↓ -37.9%

1,445

↑ +6.3%

5,500

↑ +280.6%

1,421

↓ -74.2%

929

↓ -34.6%

3,615

↑ +289.1%

3,319

↓ -8.2%

1,292

↓ -61.1%

5,700

↑ +341.2%

4,259

↓ -25.3%

関係会社株式の売却による収入

10,000

関係会社株式の取得による支出

-20

-185

↓ -825.0%

貸付けによる支出

-174

-111

↑ +36.2%

-424

↓ -282.0%

-484

↓ -14.2%

-19

↑ +96.1%

-200

↓ -952.6%

-2

↑ +99.0%

-67

↑ +100.0%

-1,457

-1,117

↑ +23.3%

貸付金の回収による収入

240

184

↓ -23.3%

215

↑ +16.8%

165

↓ -23.3%

300

↑ +81.8%

↓ -82.7%

177

↑ +240.4%

118

↓ -33.3%

490

892

↑ +82.0%

649

↓ -27.2%

投資活動によるキャッシュ・フロー

-1,355

-10,278

↓ -658.5%

-1,559

↑ +84.8%

-9,026

↓ -479.0%

1,232

↑ +113.6%

-1,407

↓ -214.2%

-4,672

↓ -232.1%

-1,985

↑ +57.5%

-3,160

↓ -59.2%

-809

↑ +74.4%

-6,736

↓ -732.6%

-4,002

↑ +40.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

5,352

431

↓ -91.9%

-5,737

↓ -1431.1%

-664

↑ +88.4%

327

↑ +149.2%

283

↓ -13.5%

-600

↓ -312.0%

1,321

↑ +320.2%

↓ -99.2%

-845

↓ -7781.8%

242

↑ +128.6%

-809

↓ -434.3%

リース負債の返済による支出

-163

-176

↓ -8.0%

-164

↑ +6.8%

-180

↓ -9.8%

-763

↓ -323.9%

-14

↑ +98.2%

-24

↓ -71.4%

-46

↓ -91.7%

-79

↓ -71.7%

-65

↑ +17.7%

-62

↑ +4.6%

-74

↓ -19.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-7

-1

↑ +85.7%

-291

↓ -29000.0%

-2

↑ +99.3%

-10

-4,552

自己株式の売却による収入

0.0%

自己株式の取得による支出

-1,199

-1,235

↓ -3.0%

-1,807

↓ -46.3%

-492

↑ +72.8%

-440

↑ +10.6%

-297

↑ +32.5%

-1,065

↓ -258.6%

-2

↑ +99.8%

-2

0.0%

-5

↓ -150.0%

-5

0.0%

-4,492

↓ -89740.0%

配当金の支払額

-1,582

-1,556

↑ +1.6%

-1,675

↓ -7.6%

-2,251

↓ -34.4%

-2,095

↑ +6.9%

-2,083

↑ +0.6%

-2,207

↓ -6.0%

-2,184

↑ +1.0%

-3,116

↓ -42.7%

-3,675

↓ -17.9%

-7,151

↓ -94.6%

-10,254

↓ -43.4%

非支配株主への配当金の支払額

-615

-721

↓ -17.2%

-511

↑ +29.1%

-1,407

↓ -175.3%

-1,005

↑ +28.6%

-154

↑ +84.7%

-91

↑ +40.9%

-315

↓ -246.2%

-1,906

↓ -505.1%

-769

↑ +59.7%

-980

↓ -27.4%

-780

↑ +20.4%

財務活動によるキャッシュ・フロー

2,193

-3,265

↓ -248.9%

-9,897

↓ -203.1%

-5,288

↑ +46.6%

-3,979

↑ +24.8%

-2,265

↑ +43.1%

-3,998

↓ -76.5%

-1,226

↑ +69.3%

-5,092

↓ -315.3%

-5,360

↓ -5.3%

-12,508

↓ -133.4%

-16,412

↓ -31.2%

現金及び現金同等物に係る換算差額

252

-268

↓ -206.3%

-503

↓ -87.7%

611

↑ +221.5%

-485

↓ -179.4%

↑ +117.9%

-19

↓ -121.8%

1,702

↑ +9057.9%

667

↓ -60.8%

1,334

↑ +100.0%

1,242

↓ -6.9%

680

↓ -45.2%

現金及び現金同等物の増減額（△は減少）

3,918

5,592

↑ +42.7%

-1,742

↓ -131.2%

-11,769

↓ -575.6%

5,039

↑ +142.8%

2,341

↓ -53.5%

8,457

↑ +261.3%

-12,154

↓ -243.7%

9,750

↑ +180.2%

16,685

↑ +71.1%

-6,691

↓ -140.1%

-971

↑ +85.5%

非連結子会社との合併に伴う現金及び現金同等物の増加額

現金及び現金同等物の残高

31,279

35,197

↑ +12.5%

40,790

↑ +15.9%

39,047

↓ -4.3%

27,277

↓ -30.1%

32,316

↑ +18.5%

34,658

↑ +7.2%

43,116

↑ +24.4%

30,961

↓ -28.2%

40,712

↑ +31.5%

57,398

↑ +41.0%

50,761

↓ -11.6%

49,789

↓ -1.9%

ヨドコウ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	175,889 -	159,214 ↓ -9.5%	154,221 ↓ -3.1%	173,805 ↑ +12.7%	167,419 ↓ -3.7%	154,066 ↓ -8.0%	145,963 ↓ -5.3%	201,655 ↑ +38.2%	220,314 ↑ +9.3%	203,957 ↓ -7.4%	208,460 ↑ +2.2%	195,373 ↓ -6.3%
売上原価	154,781 -	134,977 ↓ -12.8%	123,884 ↓ -8.2%	144,973 ↑ +17.0%	144,180 ↓ -0.5%	131,540 ↓ -8.8%	121,104 ↓ -7.9%	168,471 ↑ +39.1%	187,650 ↑ +11.4%	172,188 ↓ -8.2%	174,311 ↑ +1.2%	160,842 ↓ -7.7%
売上総利益又は売上総損失（△）	21,107 -	24,236 ↑ +14.8%	30,336 ↑ +25.2%	28,831 ↓ -5.0%	23,238 ↓ -19.4%	22,525 ↓ -3.1%	24,858 ↑ +10.4%	33,183 ↑ +33.5%	32,664 ↓ -1.6%	31,769 ↓ -2.7%	34,149 ↑ +7.5%	34,531 ↑ +1.1%
販売費及び一般管理費	17,679 -	16,933 ↓ -4.2%	17,168 ↑ +1.4%	17,974 ↑ +4.7%	17,358 ↓ -3.4%	17,036 ↓ -1.9%	16,978 ↓ -0.3%	18,834 ↑ +10.9%	19,998 ↑ +6.2%	19,751 ↓ -1.2%	20,260 ↑ +2.6%	22,663 ↑ +11.9%
営業利益又は営業損失（△）	3,428 -	7,302 ↑ +113.0%	13,168 ↑ +80.3%	10,856 ↓ -17.6%	5,879 ↓ -45.8%	5,489 ↓ -6.6%	7,880 ↑ +43.6%	14,349 ↑ +82.1%	12,665 ↓ -11.7%	12,017 ↓ -5.1%	13,889 ↑ +15.6%	11,868 ↓ -14.6%
営業外収益
受取利息	343 -	346 ↑ +0.9%	294 ↓ -15.0%	415 ↑ +41.2%	579 ↑ +39.5%	450 ↓ -22.3%	262 ↓ -41.8%	320 ↑ +22.1%	397 ↑ +24.1%	564 ↑ +42.1%	665 ↑ +17.9%	732 ↑ +10.1%
受取配当金	627 -	685 ↑ +9.3%	629 ↓ -8.2%	771 ↑ +22.6%	841 ↑ +9.1%	773 ↓ -8.1%	597 ↓ -22.8%	1,104 ↑ +84.9%	1,161 ↑ +5.2%	1,046 ↓ -9.9%	1,251 ↑ +19.6%	1,178 ↓ -5.8%
受取保険金	- -	93 -	104 ↑ +11.8%	88 ↓ -15.4%	89 ↑ +1.1%	76 ↓ -14.6%	100 ↑ +31.6%	135 ↑ +35.0%	65 ↓ -51.9%	102 ↑ +56.9%	62 ↓ -39.2%	101 ↑ +62.9%
投資有価証券売却益	1,090 -	497 ↓ -54.4%	- -	226 -	2,017 ↑ +792.5%	1,028 ↓ -49.0%	503 ↓ -51.1%	797 ↑ +58.4%	2,408 ↑ +202.1%	1,031 ↓ -57.2%	4,971 ↑ +382.2%	3,482 ↓ -30.0%
為替差益	1,459 -	- -	- -	- -	168 -	- -	152 -	404 ↑ +165.8%	601 ↑ +48.8%	54 ↓ -91.0%	138 ↑ +155.6%	- -
持分法による投資利益	377 -	336 ↓ -10.9%	300 ↓ -10.7%	332 ↑ +10.7%	394 ↑ +18.7%	475 ↑ +20.6%	404 ↓ -14.9%	589 ↑ +45.8%	542 ↓ -8.0%	535 ↓ -1.3%	494 ↓ -7.7%	219 ↓ -55.7%
その他	310 -	369 ↑ +19.0%	250 ↓ -32.2%	278 ↑ +11.2%	200 ↓ -28.1%	230 ↑ +15.0%	244 ↑ +6.1%	565 ↑ +131.6%	175 ↓ -69.0%	173 ↓ -1.1%	353 ↑ +104.0%	291 ↓ -17.6%
営業外収益	4,312 -	2,327 ↓ -46.0%	1,579 ↓ -32.1%	2,113 ↑ +33.8%	4,292 ↑ +103.1%	3,035 ↓ -29.3%	2,277 ↓ -25.0%	3,918 ↑ +72.1%	5,350 ↑ +36.5%	3,508 ↓ -34.4%	7,936 ↑ +126.2%	6,006 ↓ -24.3%
営業外費用
支払利息	157 -	215 ↑ +36.9%	157 ↓ -27.0%	107 ↓ -31.8%	80 ↓ -25.2%	81 ↑ +1.3%	66 ↓ -18.5%	67 ↑ +1.5%	118 ↑ +76.1%	109 ↓ -7.6%	86 ↓ -21.1%	78 ↓ -9.3%
為替差損	- -	612 -	199 ↓ -67.5%	152 ↓ -23.6%	- -	121 -	- -	- -	- -	- -	- -	148 -
コミットメントフィー	29 -	27 ↓ -6.9%	27 0.0%	27 0.0%	24 ↓ -11.1%	24 0.0%	21 ↓ -12.5%	21 0.0%	21 0.0%	20 ↓ -4.8%	21 ↑ +5.0%	21 0.0%
海外出向費用	255 -	255 0.0%	261 ↑ +2.4%	246 ↓ -5.7%	194 ↓ -21.1%	161 ↓ -17.0%	166 ↑ +3.1%	174 ↑ +4.8%	160 ↓ -8.0%	150 ↓ -6.3%	109 ↓ -27.3%	69 ↓ -36.7%
その他	123 -	75 ↓ -39.0%	107 ↑ +42.7%	31 ↓ -71.0%	42 ↑ +35.5%	55 ↑ +31.0%	111 ↑ +101.8%	87 ↓ -21.6%	29 ↓ -66.7%	43 ↑ +48.3%	57 ↑ +32.6%	39 ↓ -31.6%
営業外費用	567 -	1,185 ↑ +109.0%	984 ↓ -17.0%	685 ↓ -30.4%	342 ↓ -50.1%	1,099 ↑ +221.3%	366 ↓ -66.7%	351 ↓ -4.1%	329 ↓ -6.3%	324 ↓ -1.5%	274 ↓ -15.4%	357 ↑ +30.3%
経常利益又は経常損失（△）	7,173 -	8,444 ↑ +17.7%	13,763 ↑ +63.0%	12,284 ↓ -10.7%	9,829 ↓ -20.0%	7,425 ↓ -24.5%	9,791 ↑ +31.9%	17,916 ↑ +83.0%	17,686 ↓ -1.3%	15,202 ↓ -14.0%	21,551 ↑ +41.8%	17,517 ↓ -18.7%
特別利益
固定資産売却益	2 -	8 ↑ +300.0%	2 ↓ -75.0%	1 ↓ -50.0%	- -	0 -	1 -	148 ↑ +14700.0%	187 ↑ +26.4%	952 ↑ +409.1%	11 ↓ -98.8%	250 ↑ +2172.7%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,764 -
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	- -
特別利益	61 -	9 ↓ -85.2%	2 ↓ -77.8%	24 ↑ +1100.0%	88 ↑ +266.7%	295 ↑ +235.2%	14 ↓ -95.3%	148 ↑ +957.1%	187 ↑ +26.4%	1,352 ↑ +623.0%	85 ↓ -93.7%	2,014 ↑ +2269.4%
特別損失
固定資産除売却損	85 -	85 0.0%	93 ↑ +9.4%	99 ↑ +6.5%	53 ↓ -46.5%	92 ↑ +73.6%	67 ↓ -27.2%	510 ↑ +661.2%	171 ↓ -66.5%	507 ↑ +196.5%	172 ↓ -66.1%	174 ↑ +1.2%
減損損失	588 -	6,603 ↑ +1023.0%	737 ↓ -88.8%	3 ↓ -99.6%	6 ↑ +100.0%	0 ↓ -100.0%	45 -	459 ↑ +920.0%	835 ↑ +81.9%	0 ↓ -100.0%	371 -	205 ↓ -44.7%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
投資有価証券評価損	133 -	1,828 ↑ +1274.4%	134 ↓ -92.7%	86 ↓ -35.8%	44 ↓ -48.8%	1,905 ↑ +4229.5%	- -	1 -	- -	- -	44 -	- -
特別損失	808 -	8,558 ↑ +959.2%	965 ↓ -88.7%	222 ↓ -77.0%	755 ↑ +240.1%	2,213 ↑ +193.1%	125 ↓ -94.4%	971 ↑ +676.8%	1,006 ↑ +3.6%	8,472 ↑ +742.1%	940 ↓ -88.9%	380 ↓ -59.6%
税引前当期純利益又は税引前当期純損失（△）	6,426 -	-104 ↓ -101.6%	12,800 ↑ +12407.7%	12,087 ↓ -5.6%	9,162 ↓ -24.2%	5,507 ↓ -39.9%	9,680 ↑ +75.8%	17,092 ↑ +76.6%	16,867 ↓ -1.3%	8,082 ↓ -52.1%	20,695 ↑ +156.1%	19,152 ↓ -7.5%
法人税、住民税及び事業税	2,599 -	2,941 ↑ +13.2%	4,126 ↑ +40.3%	3,537 ↓ -14.3%	3,174 ↓ -10.3%	1,782 ↓ -43.9%	3,329 ↑ +86.8%	4,999 ↑ +50.2%	5,321 ↑ +6.4%	4,573 ↓ -14.1%	5,487 ↑ +20.0%	4,670 ↓ -14.9%
法人税等調整額	582 -	-332 ↓ -157.0%	73 ↑ +122.0%	-145 ↓ -298.6%	-509 ↓ -251.0%	236 ↑ +146.4%	-325 ↓ -237.7%	-167 ↑ +48.6%	-348 ↓ -108.4%	-2,363 ↓ -579.0%	179 ↑ +107.6%	-3,616 ↓ -2120.1%
法人税等	3,181 -	2,608 ↓ -18.0%	4,199 ↑ +61.0%	3,391 ↓ -19.2%	2,664 ↓ -21.4%	2,019 ↓ -24.2%	3,003 ↑ +48.7%	4,831 ↑ +60.9%	4,973 ↑ +2.9%	2,210 ↓ -55.6%	5,666 ↑ +156.4%	1,053 ↓ -81.4%
当期純利益又は当期純損失（△）	3,244 -	-2,712 ↓ -183.6%	8,600 ↑ +417.1%	8,695 ↑ +1.1%	6,497 ↓ -25.3%	3,488 ↓ -46.3%	6,676 ↑ +91.4%	12,261 ↑ +83.7%	11,893 ↓ -3.0%	5,872 ↓ -50.6%	15,028 ↑ +155.9%	18,098 ↑ +20.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	627 -	58 ↓ -90.7%	1,866 ↑ +3117.2%	1,335 ↓ -28.5%	243 ↓ -81.8%	-373 ↓ -253.5%	419 ↑ +212.3%	2,471 ↑ +489.7%	1,299 ↓ -47.4%	1,415 ↑ +8.9%	1,529 ↑ +8.1%	694 ↓ -54.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,617 -	-2,771 ↓ -205.9%	6,734 ↑ +343.0%	7,360 ↑ +9.3%	6,254 ↓ -15.0%	3,862 ↓ -38.2%	6,257 ↑ +62.0%	9,789 ↑ +56.4%	10,593 ↑ +8.2%	4,456 ↓ -57.9%	13,499 ↑ +202.9%	17,404 ↑ +28.9%

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

175,889

159,214

↓ -9.5%

154,221

↓ -3.1%

173,805

↑ +12.7%

167,419

↓ -3.7%

154,066

↓ -8.0%

145,963

↓ -5.3%

201,655

↑ +38.2%

220,314

↑ +9.3%

203,957

↓ -7.4%

208,460

↑ +2.2%

195,373

↓ -6.3%

売上原価

154,781

134,977

↓ -12.8%

123,884

↓ -8.2%

144,973

↑ +17.0%

144,180

↓ -0.5%

131,540

↓ -8.8%

121,104

↓ -7.9%

168,471

↑ +39.1%

187,650

↑ +11.4%

172,188

↓ -8.2%

174,311

↑ +1.2%

160,842

↓ -7.7%

売上総利益又は売上総損失（△）

21,107

24,236

↑ +14.8%

30,336

↑ +25.2%

28,831

↓ -5.0%

23,238

↓ -19.4%

22,525

↓ -3.1%

24,858

↑ +10.4%

33,183

↑ +33.5%

32,664

↓ -1.6%

31,769

↓ -2.7%

34,149

↑ +7.5%

34,531

↑ +1.1%

販売費及び一般管理費

17,679

16,933

↓ -4.2%

17,168

↑ +1.4%

17,974

↑ +4.7%

17,358

↓ -3.4%

17,036

↓ -1.9%

16,978

↓ -0.3%

18,834

↑ +10.9%

19,998

↑ +6.2%

19,751

↓ -1.2%

20,260

↑ +2.6%

22,663

↑ +11.9%

営業利益又は営業損失（△）

3,428

7,302

↑ +113.0%

13,168

↑ +80.3%

10,856

↓ -17.6%

5,879

↓ -45.8%

5,489

↓ -6.6%

7,880

↑ +43.6%

14,349

↑ +82.1%

12,665

↓ -11.7%

12,017

↓ -5.1%

13,889

↑ +15.6%

11,868

↓ -14.6%

営業外収益

受取利息

343

346

↑ +0.9%

294

↓ -15.0%

415

↑ +41.2%

579

↑ +39.5%

450

↓ -22.3%

262

↓ -41.8%

320

↑ +22.1%

397

↑ +24.1%

564

↑ +42.1%

665

↑ +17.9%

732

↑ +10.1%

受取配当金

627

685

↑ +9.3%

629

↓ -8.2%

771

↑ +22.6%

841

↑ +9.1%

773

↓ -8.1%

597

↓ -22.8%

1,104

↑ +84.9%

1,161

↑ +5.2%

1,046

↓ -9.9%

1,251

↑ +19.6%

1,178

↓ -5.8%

受取保険金

104

↑ +11.8%

↓ -15.4%

↑ +1.1%

↓ -14.6%

100

↑ +31.6%

135

↑ +35.0%

↓ -51.9%

102

↑ +56.9%

↓ -39.2%

101

↑ +62.9%

投資有価証券売却益

1,090

497

↓ -54.4%

226

2,017

↑ +792.5%

1,028

↓ -49.0%

503

↓ -51.1%

797

↑ +58.4%

2,408

↑ +202.1%

1,031

↓ -57.2%

4,971

↑ +382.2%

3,482

↓ -30.0%

為替差益

1,459

168

152

404

↑ +165.8%

601

↑ +48.8%

↓ -91.0%

138

↑ +155.6%

持分法による投資利益

377

336

↓ -10.9%

300

↓ -10.7%

332

↑ +10.7%

394

↑ +18.7%

475

↑ +20.6%

404

↓ -14.9%

589

↑ +45.8%

542

↓ -8.0%

535

↓ -1.3%

494

↓ -7.7%

219

↓ -55.7%

その他

310

369

↑ +19.0%

250

↓ -32.2%

278

↑ +11.2%

200

↓ -28.1%

230

↑ +15.0%

244

↑ +6.1%

565

↑ +131.6%

175

↓ -69.0%

173

↓ -1.1%

353

↑ +104.0%

291

↓ -17.6%

営業外収益

4,312

2,327

↓ -46.0%

1,579

↓ -32.1%

2,113

↑ +33.8%

4,292

↑ +103.1%

3,035

↓ -29.3%

2,277

↓ -25.0%

3,918

↑ +72.1%

5,350

↑ +36.5%

3,508

↓ -34.4%

7,936

↑ +126.2%

6,006

↓ -24.3%

営業外費用

支払利息

157

215

↑ +36.9%

157

↓ -27.0%

107

↓ -31.8%

↓ -25.2%

↑ +1.3%

↓ -18.5%

↑ +1.5%

118

↑ +76.1%

109

↓ -7.6%

↓ -21.1%

↓ -9.3%

為替差損

612

199

↓ -67.5%

152

↓ -23.6%

121

148

コミットメントフィー

↓ -6.9%

0.0%

↓ -11.1%

0.0%

↓ -12.5%

0.0%

↓ -4.8%

↑ +5.0%

0.0%

海外出向費用

255

0.0%

261

↑ +2.4%

246

↓ -5.7%

194

↓ -21.1%

161

↓ -17.0%

166

↑ +3.1%

174

↑ +4.8%

160

↓ -8.0%

150

↓ -6.3%

109

↓ -27.3%

↓ -36.7%

その他

123

↓ -39.0%

107

↑ +42.7%

↓ -71.0%

↑ +35.5%

↑ +31.0%

111

↑ +101.8%

↓ -21.6%

↓ -66.7%

↑ +48.3%

↑ +32.6%

↓ -31.6%

営業外費用

567

1,185

↑ +109.0%

984

↓ -17.0%

685

↓ -30.4%

342

↓ -50.1%

1,099

↑ +221.3%

366

↓ -66.7%

351

↓ -4.1%

329

↓ -6.3%

324

↓ -1.5%

274

↓ -15.4%

357

↑ +30.3%

経常利益又は経常損失（△）

7,173

8,444

↑ +17.7%

13,763

↑ +63.0%

12,284

↓ -10.7%

9,829

↓ -20.0%

7,425

↓ -24.5%

9,791

↑ +31.9%

17,916

↑ +83.0%

17,686

↓ -1.3%

15,202

↓ -14.0%

21,551

↑ +41.8%

17,517

↓ -18.7%

特別利益

固定資産売却益

↑ +300.0%

↓ -75.0%

↓ -50.0%

148

↑ +14700.0%

187

↑ +26.4%

952

↑ +409.1%

↓ -98.8%

250

↑ +2172.7%

関係会社株式売却益

1,764

抱合せ株式消滅差益

特別利益

↓ -85.2%

↓ -77.8%

↑ +1100.0%

↑ +266.7%

295

↑ +235.2%

↓ -95.3%

148

↑ +957.1%

187

↑ +26.4%

1,352

↑ +623.0%

↓ -93.7%

2,014

↑ +2269.4%

特別損失

固定資産除売却損

0.0%

↑ +9.4%

↑ +6.5%

↓ -46.5%

↑ +73.6%

↓ -27.2%

510

↑ +661.2%

171

↓ -66.5%

507

↑ +196.5%

172

↓ -66.1%

174

↑ +1.2%

減損損失

588

6,603

↑ +1023.0%

737

↓ -88.8%

↓ -99.6%

↑ +100.0%

↓ -100.0%

459

↑ +920.0%

835

↑ +81.9%

↓ -100.0%

371

205

↓ -44.7%

関係会社清算損

131

関係会社株式評価損

220

投資有価証券評価損

133

1,828

↑ +1274.4%

134

↓ -92.7%

↓ -35.8%

↓ -48.8%

1,905

↑ +4229.5%

特別損失

808

8,558

↑ +959.2%

965

↓ -88.7%

222

↓ -77.0%

755

↑ +240.1%

2,213

↑ +193.1%

125

↓ -94.4%

971

↑ +676.8%

1,006

↑ +3.6%

8,472

↑ +742.1%

940

↓ -88.9%

380

↓ -59.6%

税引前当期純利益又は税引前当期純損失（△）

6,426

-104

↓ -101.6%

12,800

↑ +12407.7%

12,087

↓ -5.6%

9,162

↓ -24.2%

5,507

↓ -39.9%

9,680

↑ +75.8%

17,092

↑ +76.6%

16,867

↓ -1.3%

8,082

↓ -52.1%

20,695

↑ +156.1%

19,152

↓ -7.5%

法人税、住民税及び事業税

2,599

2,941

↑ +13.2%

4,126

↑ +40.3%

3,537

↓ -14.3%

3,174

↓ -10.3%

1,782

↓ -43.9%

3,329

↑ +86.8%

4,999

↑ +50.2%

5,321

↑ +6.4%

4,573

↓ -14.1%

5,487

↑ +20.0%

4,670

↓ -14.9%

法人税等調整額

582

-332

↓ -157.0%

↑ +122.0%

-145

↓ -298.6%

-509

↓ -251.0%

236

↑ +146.4%

-325

↓ -237.7%

-167

↑ +48.6%

-348

↓ -108.4%

-2,363

↓ -579.0%

179

↑ +107.6%

-3,616

↓ -2120.1%

法人税等

3,181

2,608

↓ -18.0%

4,199

↑ +61.0%

3,391

↓ -19.2%

2,664

↓ -21.4%

2,019

↓ -24.2%

3,003

↑ +48.7%

4,831

↑ +60.9%

4,973

↑ +2.9%

2,210

↓ -55.6%

5,666

↑ +156.4%

1,053

↓ -81.4%

当期純利益又は当期純損失（△）

3,244

-2,712

↓ -183.6%

8,600

↑ +417.1%

8,695

↑ +1.1%

6,497

↓ -25.3%

3,488

↓ -46.3%

6,676

↑ +91.4%

12,261

↑ +83.7%

11,893

↓ -3.0%

5,872

↓ -50.6%

15,028

↑ +155.9%

18,098

↑ +20.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

627

↓ -90.7%

1,866

↑ +3117.2%

1,335

↓ -28.5%

243

↓ -81.8%

-373

↓ -253.5%

419

↑ +212.3%

2,471

↑ +489.7%

1,299

↓ -47.4%

1,415

↑ +8.9%

1,529

↑ +8.1%

694

↓ -54.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,617

-2,771

↓ -205.9%

6,734

↑ +343.0%

7,360

↑ +9.3%

6,254

↓ -15.0%

3,862

↓ -38.2%

6,257

↑ +62.0%

9,789

↑ +56.4%

10,593

↑ +8.2%

4,456

↓ -57.9%

13,499

↑ +202.9%

17,404

↑ +28.9%

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	- -	35,175 -	46,502 ↑ +32.2%	40,761 ↓ -12.3%	30,716 ↓ -24.6%	36,843 ↑ +19.9%	32,650 ↓ -11.4%	42,035 ↑ +28.7%	31,872 ↓ -24.2%	40,189 ↑ +26.1%	56,808 ↑ +41.4%	58,090 ↑ +2.3%	62,059 ↑ +6.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	53,671 -	49,521 ↓ -7.7%	45,474 ↓ -8.2%	43,930 ↓ -3.4%	40,400 ↓ -8.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	3,005 -	3,412 ↑ +13.5%	4,454 ↑ +30.5%	4,823 ↑ +8.3%	5,223 ↑ +8.3%	4,732 ↓ -9.4%
有価証券	- -	505 -	100 ↓ -80.2%	- -	2,888 -	3,494 ↑ +21.0%	8,652 ↑ +147.6%	6,821 ↓ -21.2%	2,120 ↓ -68.9%	4,207 ↑ +98.4%	4,009 ↓ -4.7%	2,995 ↓ -25.3%	11,108 ↑ +270.9%
商品及び製品	- -	14,278 -	12,174 ↓ -14.7%	11,404 ↓ -6.3%	16,081 ↑ +41.0%	15,519 ↓ -3.5%	15,406 ↓ -0.7%	12,672 ↓ -17.7%	22,027 ↑ +73.8%	23,285 ↑ +5.7%	22,751 ↓ -2.3%	24,440 ↑ +7.4%	21,825 ↓ -10.7%
仕掛品	- -	4,277 -	3,296 ↓ -22.9%	3,457 ↑ +4.9%	4,684 ↑ +35.5%	4,397 ↓ -6.1%	4,145 ↓ -5.7%	4,158 ↑ +0.3%	6,801 ↑ +63.6%	6,476 ↓ -4.8%	5,591 ↓ -13.7%	6,311 ↑ +12.9%	6,075 ↓ -3.7%
原材料及び貯蔵品	- -	14,149 -	9,718 ↓ -31.3%	10,646 ↑ +9.5%	13,122 ↑ +23.3%	12,733 ↓ -3.0%	12,216 ↓ -4.1%	9,258 ↓ -24.2%	17,499 ↑ +89.0%	19,924 ↑ +13.9%	14,939 ↓ -25.0%	16,294 ↑ +9.1%	16,767 ↑ +2.9%
その他	- -	5,625 -	7,647 ↑ +35.9%	6,400 ↓ -16.3%	5,376 ↓ -16.0%	3,881 ↓ -27.8%	4,496 ↑ +15.8%	4,783 ↑ +6.4%	7,229 ↑ +51.1%	2,961 ↓ -59.0%	1,898 ↓ -35.9%	2,760 ↑ +45.4%	2,826 ↑ +2.4%
貸倒引当金	- -	-188 -	-111 ↑ +41.0%	-113 ↓ -1.8%	-149 ↓ -31.9%	-132 ↑ +11.4%	-131 ↑ +0.8%	-147 ↓ -12.2%	-110 ↑ +25.2%	-152 ↓ -38.2%	-177 ↓ -16.4%	-189 ↓ -6.8%	-210 ↓ -11.1%
流動資産	- -	115,444 -	117,553 ↑ +1.8%	114,188 ↓ -2.9%	116,658 ↑ +2.2%	120,755 ↑ +3.5%	116,553 ↓ -3.5%	123,818 ↑ +6.2%	144,523 ↑ +16.7%	150,867 ↑ +4.4%	156,119 ↑ +3.5%	159,857 ↑ +2.4%	165,586 ↑ +3.6%
固定資産
有形固定資産
建物及び構築物	- -	58,924 -	58,636 ↓ -0.5%	59,869 ↑ +2.1%	60,924 ↑ +1.8%	60,458 ↓ -0.8%	60,663 ↑ +0.3%	60,789 ↑ +0.2%	66,010 ↑ +8.6%	67,510 ↑ +2.3%	68,841 ↑ +2.0%	70,156 ↑ +1.9%	72,809 ↑ +3.8%
減価償却累計額	- -	-41,454 -	-42,332 ↓ -2.1%	-43,213 ↓ -2.1%	-44,632 ↓ -3.3%	-45,269 ↓ -1.4%	-46,096 ↓ -1.8%	-46,857 ↓ -1.7%	-46,954 ↓ -0.2%	-48,585 ↓ -3.5%	-50,487 ↓ -3.9%	-51,897 ↓ -2.8%	-53,470 ↓ -3.0%
建物及び構築物（純額）	- -	17,470 -	16,304 ↓ -6.7%	16,656 ↑ +2.2%	16,291 ↓ -2.2%	15,189 ↓ -6.8%	14,566 ↓ -4.1%	13,931 ↓ -4.4%	19,056 ↑ +36.8%	18,925 ↓ -0.7%	18,353 ↓ -3.0%	18,259 ↓ -0.5%	19,338 ↑ +5.9%
機械装置及び運搬具	- -	135,886 -	129,761 ↓ -4.5%	130,699 ↑ +0.7%	133,033 ↑ +1.8%	134,337 ↑ +1.0%	135,668 ↑ +1.0%	136,185 ↑ +0.4%	144,768 ↑ +6.3%	147,138 ↑ +1.6%	150,727 ↑ +2.4%	154,346 ↑ +2.4%	156,657 ↑ +1.5%
減価償却累計額	- -	-115,753 -	-116,305 ↓ -0.5%	-117,628 ↓ -1.1%	-120,453 ↓ -2.4%	-121,482 ↓ -0.9%	-123,356 ↓ -1.5%	-124,722 ↓ -1.1%	-130,382 ↓ -4.5%	-134,183 ↓ -2.9%	-138,850 ↓ -3.5%	-142,163 ↓ -2.4%	-144,257 ↓ -1.5%
機械装置及び運搬具（純額）	- -	20,133 -	13,456 ↓ -33.2%	13,071 ↓ -2.9%	12,579 ↓ -3.8%	12,855 ↑ +2.2%	12,312 ↓ -4.2%	11,463 ↓ -6.9%	14,386 ↑ +25.5%	12,955 ↓ -9.9%	11,876 ↓ -8.3%	12,183 ↑ +2.6%	12,399 ↑ +1.8%
土地	- -	18,979 -	18,385 ↓ -3.1%	18,685 ↑ +1.6%	18,848 ↑ +0.9%	18,687 ↓ -0.9%	19,001 ↑ +1.7%	18,964 ↓ -0.2%	19,312 ↑ +1.8%	19,095 ↓ -1.1%	19,235 ↑ +0.7%	19,350 ↑ +0.6%	18,164 ↓ -6.1%
リース資産	- -	1,643 -	1,499 ↓ -8.8%	1,408 ↓ -6.1%	1,504 ↑ +6.8%	47 ↓ -96.9%	91 ↑ +93.6%	125 ↑ +37.4%	173 ↑ +38.4%	177 ↑ +2.3%	237 ↑ +33.9%	253 ↑ +6.8%	261 ↑ +3.2%
減価償却累計額	- -	-350 -	-462 ↓ -32.0%	-529 ↓ -14.5%	-717 ↓ -35.5%	-35 ↑ +95.1%	-50 ↓ -42.9%	-62 ↓ -24.0%	-81 ↓ -30.6%	-106 ↓ -30.9%	-138 ↓ -30.2%	-167 ↓ -21.0%	-164 ↑ +1.8%
リース資産（純額）	- -	1,293 -	1,037 ↓ -19.8%	879 ↓ -15.2%	787 ↓ -10.5%	12 ↓ -98.5%	41 ↑ +241.7%	63 ↑ +53.7%	92 ↑ +46.0%	70 ↓ -23.9%	98 ↑ +40.0%	86 ↓ -12.2%	96 ↑ +11.6%
建設仮勘定	- -	536 -	658 ↑ +22.8%	765 ↑ +16.3%	1,135 ↑ +48.4%	554 ↓ -51.2%	802 ↑ +44.8%	7,335 ↑ +814.6%	2,439 ↓ -66.7%	4,457 ↑ +82.7%	4,971 ↑ +11.5%	6,595 ↑ +32.7%	4,237 ↓ -35.8%
その他	- -	11,936 -	12,036 ↑ +0.8%	11,993 ↓ -0.4%	12,084 ↑ +0.8%	12,004 ↓ -0.7%	11,838 ↓ -1.4%	11,877 ↑ +0.3%	12,374 ↑ +4.2%	12,343 ↓ -0.3%	12,619 ↑ +2.2%	12,819 ↑ +1.6%	13,230 ↑ +3.2%
減価償却累計額	- -	-11,180 -	-11,240 ↓ -0.5%	-11,163 ↑ +0.7%	-11,217 ↓ -0.5%	-11,175 ↑ +0.4%	-11,069 ↑ +0.9%	-11,035 ↑ +0.3%	-11,202 ↓ -1.5%	-11,246 ↓ -0.4%	-11,215 ↑ +0.3%	-11,485 ↓ -2.4%	-11,685 ↓ -1.7%
その他（純額）	- -	756 -	796 ↑ +5.3%	829 ↑ +4.1%	867 ↑ +4.6%	828 ↓ -4.5%	769 ↓ -7.1%	841 ↑ +9.4%	1,172 ↑ +39.4%	1,097 ↓ -6.4%	1,403 ↑ +27.9%	1,333 ↓ -5.0%	1,544 ↑ +15.8%
有形固定資産	- -	59,169 -	50,637 ↓ -14.4%	50,888 ↑ +0.5%	50,509 ↓ -0.7%	48,126 ↓ -4.7%	47,493 ↓ -1.3%	52,599 ↑ +10.8%	56,459 ↑ +7.3%	56,602 ↑ +0.3%	55,940 ↓ -1.2%	57,808 ↑ +3.3%	55,781 ↓ -3.5%
無形固定資産
その他	- -	1,144 -	1,273 ↑ +11.3%	1,416 ↑ +11.2%	1,475 ↑ +4.2%	1,472 ↓ -0.2%	1,641 ↑ +11.5%	1,752 ↑ +6.8%	1,966 ↑ +12.2%	2,076 ↑ +5.6%	2,203 ↑ +6.1%	2,278 ↑ +3.4%	2,425 ↑ +6.5%
無形固定資産	- -	1,342 -	1,287 ↓ -4.1%	1,427 ↑ +10.9%	1,482 ↑ +3.9%	1,472 ↓ -0.7%	1,641 ↑ +11.5%	1,752 ↑ +6.8%	1,966 ↑ +12.2%	2,076 ↑ +5.6%	2,203 ↑ +6.1%	2,278 ↑ +3.4%	2,425 ↑ +6.5%
投資その他の資産
投資有価証券	- -	41,885 -	34,796 ↓ -16.9%	42,574 ↑ +22.4%	46,338 ↑ +8.8%	38,292 ↓ -17.4%	34,778 ↓ -9.2%	46,865 ↑ +34.8%	40,678 ↓ -13.2%	40,193 ↓ -1.2%	49,643 ↑ +23.5%	40,961 ↓ -17.5%	38,210 ↓ -6.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	285 -	441 ↑ +54.7%	724 ↑ +64.2%	1,422 ↑ +96.4%	2,679 ↑ +88.4%	3,778 ↑ +41.0%
繰延税金資産	- -	- -	- -	- -	- -	369 -	234 ↓ -36.6%	215 ↓ -8.1%	182 ↓ -15.3%	137 ↓ -24.7%	86 ↓ -37.2%	61 ↓ -29.1%	95 ↑ +55.7%
その他	- -	1,522 -	796 ↓ -47.7%	492 ↓ -38.2%	427 ↓ -13.2%	448 ↑ +4.9%	424 ↓ -5.4%	468 ↑ +10.4%	419 ↓ -10.5%	454 ↑ +8.4%	447 ↓ -1.5%	609 ↑ +36.2%	580 ↓ -4.8%
投資その他の資産	- -	44,115 -	36,380 ↓ -17.5%	43,474 ↑ +19.5%	46,987 ↑ +8.1%	39,109 ↓ -16.8%	35,437 ↓ -9.4%	47,834 ↑ +35.0%	41,721 ↓ -12.8%	41,510 ↓ -0.5%	51,600 ↑ +24.3%	44,311 ↓ -14.1%	42,665 ↓ -3.7%
固定資産	- -	104,626 -	88,306 ↓ -15.6%	95,789 ↑ +8.5%	98,980 ↑ +3.3%	88,709 ↓ -10.4%	84,572 ↓ -4.7%	102,185 ↑ +20.8%	100,147 ↓ -2.0%	100,189 ↑ +0.0%	109,743 ↑ +9.5%	104,399 ↓ -4.9%	100,872 ↓ -3.4%
資産	- -	220,071 -	205,859 ↓ -6.5%	209,977 ↑ +2.0%	215,638 ↑ +2.7%	209,465 ↓ -2.9%	201,125 ↓ -4.0%	226,004 ↑ +12.4%	244,671 ↑ +8.3%	251,057 ↑ +2.6%	265,863 ↑ +5.9%	264,256 ↓ -0.6%	266,458 ↑ +0.8%
負債の部
流動負債
支払手形及び買掛金	- -	17,900 -	16,374 ↓ -8.5%	17,800 ↑ +8.7%	18,154 ↑ +2.0%	17,858 ↓ -1.6%	10,582 ↓ -40.7%	13,744 ↑ +29.9%	20,676 ↑ +50.4%	17,881 ↓ -13.5%	13,892 ↓ -22.3%	14,453 ↑ +4.0%	14,815 ↑ +2.5%
電子記録債務	- -	- -	- -	- -	- -	- -	2,340 -	2,247 ↓ -4.0%	2,329 ↑ +3.6%	2,987 ↑ +28.3%	2,986 ↓ -0.0%	2,241 ↓ -24.9%	2,236 ↓ -0.2%
短期借入金	- -	7,104 -	7,153 ↑ +0.7%	669 ↓ -90.6%	- -	327 -	640 ↑ +95.7%	- -	1,320 -	1,328 ↑ +0.6%	544 ↓ -59.0%	840 ↑ +54.4%	- -
リース負債	- -	181 -	173 ↓ -4.4%	177 ↑ +2.3%	772 ↑ +336.2%	9 ↓ -98.8%	23 ↑ +155.6%	40 ↑ +73.9%	76 ↑ +90.0%	61 ↓ -19.7%	60 ↓ -1.6%	72 ↑ +20.0%	93 ↑ +29.2%
未払法人税等	- -	1,244 -	1,808 ↑ +45.3%	2,770 ↑ +53.2%	2,165 ↓ -21.8%	1,736 ↓ -19.8%	250 ↓ -85.6%	2,717 ↑ +986.8%	3,590 ↑ +32.1%	3,159 ↓ -12.0%	2,097 ↓ -33.6%	3,504 ↑ +67.1%	2,322 ↓ -33.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	169 -	156 ↓ -7.7%	240 ↑ +53.8%	333 ↑ +38.8%	324 ↓ -2.7%
賞与引当金	- -	829 -	938 ↑ +13.1%	1,052 ↑ +12.2%	1,056 ↑ +0.4%	971 ↓ -8.0%	923 ↓ -4.9%	1,365 ↑ +47.9%	1,658 ↑ +21.5%	1,259 ↓ -24.1%	1,117 ↓ -11.3%	1,182 ↑ +5.8%	1,182 0.0%
その他	- -	6,552 -	6,648 ↑ +1.5%	7,978 ↑ +20.0%	6,098 ↓ -23.6%	6,265 ↑ +2.7%	4,748 ↓ -24.2%	7,921 ↑ +66.8%	7,064 ↓ -10.8%	7,285 ↑ +3.1%	7,174 ↓ -1.5%	7,129 ↓ -0.6%	6,957 ↓ -2.4%
流動負債	- -	33,811 -	33,095 ↓ -2.1%	30,448 ↓ -8.0%	28,247 ↓ -7.2%	27,168 ↓ -3.8%	19,509 ↓ -28.2%	28,373 ↑ +45.4%	37,557 ↑ +32.4%	35,092 ↓ -6.6%	28,113 ↓ -19.9%	29,759 ↑ +5.9%	27,931 ↓ -6.1%
固定負債
リース負債	- -	1,192 -	930 ↓ -22.0%	743 ↓ -20.1%	19 ↓ -97.4%	10 ↓ -47.4%	22 ↑ +120.0%	26 ↑ +18.2%	18 ↓ -30.8%	10 ↓ -44.4%	74 ↑ +640.0%	99 ↑ +33.8%	67 ↓ -32.3%
繰延税金負債	- -	- -	- -	- -	- -	2,502 -	2,044 ↓ -18.3%	5,579 ↑ +172.9%	4,103 ↓ -26.5%	3,873 ↓ -5.6%	4,445 ↑ +14.8%	3,206 ↓ -27.9%	1,701 ↓ -46.9%
再評価に係る繰延税金負債	- -	852 -	856 ↑ +0.5%	856 0.0%	856 0.0%	856 0.0%	856 0.0%	856 0.0%	844 ↓ -1.4%	807 ↓ -4.4%	807 0.0%	780 ↓ -3.3%	375 ↓ -51.9%
役員退職慰労引当金	- -	93 -	112 ↑ +20.4%	94 ↓ -16.1%	66 ↓ -29.8%	66 0.0%	79 ↑ +19.7%	52 ↓ -34.2%	39 ↓ -25.0%	32 ↓ -17.9%	28 ↓ -12.5%	20 ↓ -28.6%	27 ↑ +35.0%
退職給付に係る負債	- -	9,642 -	10,637 ↑ +10.3%	8,278 ↓ -22.2%	7,569 ↓ -8.6%	7,154 ↓ -5.5%	7,281 ↑ +1.8%	6,907 ↓ -5.1%	6,285 ↓ -9.0%	5,517 ↓ -12.2%	5,315 ↓ -3.7%	4,127 ↓ -22.4%	3,670 ↓ -11.1%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,457 -	7,490 ↓ -20.8%	5,544 ↓ -26.0%
その他	- -	4,679 -	4,155 ↓ -11.2%	4,240 ↑ +2.0%	4,244 ↑ +0.1%	4,034 ↓ -4.9%	4,041 ↑ +0.2%	3,911 ↓ -3.2%	3,885 ↓ -0.7%	3,816 ↓ -1.8%	3,786 ↓ -0.8%	3,651 ↓ -3.6%	3,463 ↓ -5.1%
固定負債	- -	21,359 -	19,364 ↓ -9.3%	18,154 ↓ -6.2%	16,817 ↓ -7.4%	14,624 ↓ -13.0%	14,324 ↓ -2.1%	17,333 ↑ +21.0%	15,175 ↓ -12.5%	14,058 ↓ -7.4%	23,917 ↑ +70.1%	19,376 ↓ -19.0%	14,851 ↓ -23.4%
負債	- -	55,171 -	52,460 ↓ -4.9%	48,603 ↓ -7.4%	45,064 ↓ -7.3%	41,793 ↓ -7.3%	33,834 ↓ -19.0%	45,707 ↑ +35.1%	52,733 ↑ +15.4%	49,150 ↓ -6.8%	52,031 ↑ +5.9%	49,136 ↓ -5.6%	42,783 ↓ -12.9%
純資産の部
株主資本
資本金	- -	23,220 -	23,220 0.0%	23,220 0.0%	23,220 0.0%	23,220 0.0%	23,220 0.0%	23,220 0.0%	23,220 0.0%	23,220 0.0%	23,220 0.0%	23,220 0.0%	23,220 0.0%
資本剰余金	- -	21,209 -	21,432 ↑ +1.1%	20,388 ↓ -4.9%	20,393 ↑ +0.0%	20,385 ↓ -0.0%	20,381 ↓ -0.0%	18,108 ↓ -11.2%	18,272 ↑ +0.9%	18,267 ↓ -0.0%	18,279 ↑ +0.1%	12,481 ↓ -31.7%	10,589 ↓ -15.2%
利益剰余金	- -	94,908 -	90,589 ↓ -4.6%	95,664 ↑ +5.6%	100,775 ↑ +5.3%	104,961 ↑ +4.2%	106,763 ↑ +1.7%	110,822 ↑ +3.8%	118,475 ↑ +6.9%	126,064 ↑ +6.4%	126,905 ↑ +0.7%	133,392 ↑ +5.1%	141,395 ↑ +6.0%
自己株式	- -	-9,185 -	-10,399 ↓ -13.2%	-12,199 ↓ -17.3%	-12,679 ↓ -3.9%	-13,061 ↓ -3.0%	-13,351 ↓ -2.2%	-12,091 ↑ +9.4%	-11,992 ↑ +0.8%	-11,895 ↑ +0.8%	-11,845 ↑ +0.4%	-4,898 ↑ +58.6%	-6,878 ↓ -40.4%
株主資本	- -	130,153 -	124,844 ↓ -4.1%	127,074 ↑ +1.8%	131,710 ↑ +3.6%	135,505 ↑ +2.9%	137,014 ↑ +1.1%	140,060 ↑ +2.2%	147,977 ↑ +5.7%	155,657 ↑ +5.2%	156,559 ↑ +0.6%	164,196 ↑ +4.9%	168,327 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,150 -	10,755 ↓ -24.0%	14,477 ↑ +34.6%	16,420 ↑ +13.4%	12,213 ↓ -25.6%	10,476 ↓ -14.2%	19,207 ↑ +83.3%	16,174 ↓ -15.8%	16,115 ↓ -0.4%	22,543 ↑ +39.9%	16,921 ↓ -24.9%	19,241 ↑ +13.7%
土地再評価差額金	- -	1,615 -	1,626 ↑ +0.7%	1,626 0.0%	1,646 ↑ +1.2%	1,639 ↓ -0.4%	1,636 ↓ -0.2%	1,636 0.0%	1,609 ↓ -1.7%	1,529 ↓ -5.0%	1,505 ↓ -1.6%	1,435 ↓ -4.7%	630 ↓ -56.1%
為替換算調整勘定	- -	2,554 -	1,860 ↓ -27.2%	1,580 ↓ -15.1%	2,798 ↑ +77.1%	1,378 ↓ -50.8%	1,489 ↑ +8.1%	1,458 ↓ -2.1%	4,433 ↑ +204.0%	5,958 ↑ +34.4%	7,881 ↑ +32.3%	9,705 ↑ +23.1%	11,229 ↑ +15.7%
退職給付に係る調整累計額	- -	-1,260 -	-1,937 ↓ -53.7%	-1,516 ↑ +21.7%	-990 ↑ +34.7%	-500 ↑ +49.5%	-578 ↓ -15.6%	109 ↑ +118.9%	101 ↓ -7.3%	412 ↑ +307.9%	1,089 ↑ +164.3%	2,461 ↑ +126.0%	3,148 ↑ +27.9%
評価・換算差額等	- -	17,059 -	12,305 ↓ -27.9%	16,167 ↑ +31.4%	19,875 ↑ +22.9%	14,730 ↓ -25.9%	13,023 ↓ -11.6%	22,412 ↑ +72.1%	22,319 ↓ -0.4%	24,016 ↑ +7.6%	33,020 ↑ +37.5%	30,524 ↓ -7.6%	34,249 ↑ +12.2%
新株予約権	- -	165 -	177 ↑ +7.3%	205 ↑ +15.8%	223 ↑ +8.8%	210 ↓ -5.8%	224 ↑ +6.7%	227 ↑ +1.3%	187 ↓ -17.6%	140 ↓ -25.1%	125 ↓ -10.7%	98 ↓ -21.6%	71 ↓ -27.6%
非支配株主持分	- -	17,521 -	16,071 ↓ -8.3%	17,927 ↑ +11.5%	18,764 ↑ +4.7%	17,225 ↓ -8.2%	17,029 ↓ -1.1%	17,596 ↑ +3.3%	21,454 ↑ +21.9%	22,092 ↑ +3.0%	24,126 ↑ +9.2%	20,301 ↓ -15.9%	21,026 ↑ +3.6%
純資産	156,533 -	164,899 ↑ +5.3%	153,399 ↓ -7.0%	161,374 ↑ +5.2%	170,574 ↑ +5.7%	167,671 ↓ -1.7%	167,291 ↓ -0.2%	180,296 ↑ +7.8%	191,937 ↑ +6.5%	201,906 ↑ +5.2%	213,832 ↑ +5.9%	215,120 ↑ +0.6%	223,675 ↑ +4.0%
負債純資産	- -	220,071 -	205,859 ↓ -6.5%	209,977 ↑ +2.0%	215,638 ↑ +2.7%	209,465 ↓ -2.9%	201,125 ↓ -4.0%	226,004 ↑ +12.4%	244,671 ↑ +8.3%	251,057 ↑ +2.6%	265,863 ↑ +5.9%	264,256 ↓ -0.6%	266,458 ↑ +0.8%

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

35,175

46,502

↑ +32.2%

40,761

↓ -12.3%

30,716

↓ -24.6%

36,843

↑ +19.9%

32,650

↓ -11.4%

42,035

↑ +28.7%

31,872

↓ -24.2%

40,189

↑ +26.1%

56,808

↑ +41.4%

58,090

↑ +2.3%

62,059

↑ +6.8%

受取手形、売掛金及び契約資産

53,671

49,521

↓ -7.7%

45,474

↓ -8.2%

43,930

↓ -3.4%

40,400

↓ -8.0%

電子記録債権

3,005

3,412

↑ +13.5%

4,454

↑ +30.5%

4,823

↑ +8.3%

5,223

↑ +8.3%

4,732

↓ -9.4%

有価証券

505

100

↓ -80.2%

2,888

3,494

↑ +21.0%

8,652

↑ +147.6%

6,821

↓ -21.2%

2,120

↓ -68.9%

4,207

↑ +98.4%

4,009

↓ -4.7%

2,995

↓ -25.3%

11,108

↑ +270.9%

商品及び製品

14,278

12,174

↓ -14.7%

11,404

↓ -6.3%

16,081

↑ +41.0%

15,519

↓ -3.5%

15,406

↓ -0.7%

12,672

↓ -17.7%

22,027

↑ +73.8%

23,285

↑ +5.7%

22,751

↓ -2.3%

24,440

↑ +7.4%

21,825

↓ -10.7%

仕掛品

4,277

3,296

↓ -22.9%

3,457

↑ +4.9%

4,684

↑ +35.5%

4,397

↓ -6.1%

4,145

↓ -5.7%

4,158

↑ +0.3%

6,801

↑ +63.6%

6,476

↓ -4.8%

5,591

↓ -13.7%

6,311

↑ +12.9%

6,075

↓ -3.7%

原材料及び貯蔵品

14,149

9,718

↓ -31.3%

10,646

↑ +9.5%

13,122

↑ +23.3%

12,733

↓ -3.0%

12,216

↓ -4.1%

9,258

↓ -24.2%

17,499

↑ +89.0%

19,924

↑ +13.9%

14,939

↓ -25.0%

16,294

↑ +9.1%

16,767

↑ +2.9%

その他

5,625

7,647

↑ +35.9%

6,400

↓ -16.3%

5,376

↓ -16.0%

3,881

↓ -27.8%

4,496

↑ +15.8%

4,783

↑ +6.4%

7,229

↑ +51.1%

2,961

↓ -59.0%

1,898

↓ -35.9%

2,760

↑ +45.4%

2,826

↑ +2.4%

貸倒引当金

-188

-111

↑ +41.0%

-113

↓ -1.8%

-149

↓ -31.9%

-132

↑ +11.4%

-131

↑ +0.8%

-147

↓ -12.2%

-110

↑ +25.2%

-152

↓ -38.2%

-177

↓ -16.4%

-189

↓ -6.8%

-210

↓ -11.1%

流動資産

115,444

117,553

↑ +1.8%

114,188

↓ -2.9%

116,658

↑ +2.2%

120,755

↑ +3.5%

116,553

↓ -3.5%

123,818

↑ +6.2%

144,523

↑ +16.7%

150,867

↑ +4.4%

156,119

↑ +3.5%

159,857

↑ +2.4%

165,586

↑ +3.6%

固定資産

有形固定資産

建物及び構築物

58,924

58,636

↓ -0.5%

59,869

↑ +2.1%

60,924

↑ +1.8%

60,458

↓ -0.8%

60,663

↑ +0.3%

60,789

↑ +0.2%

66,010

↑ +8.6%

67,510

↑ +2.3%

68,841

↑ +2.0%

70,156

↑ +1.9%

72,809

↑ +3.8%

減価償却累計額

-41,454

-42,332

↓ -2.1%

-43,213

↓ -2.1%

-44,632

↓ -3.3%

-45,269

↓ -1.4%

-46,096

↓ -1.8%

-46,857

↓ -1.7%

-46,954

↓ -0.2%

-48,585

↓ -3.5%

-50,487

↓ -3.9%

-51,897

↓ -2.8%

-53,470

↓ -3.0%

建物及び構築物（純額）

17,470

16,304

↓ -6.7%

16,656

↑ +2.2%

16,291

↓ -2.2%

15,189

↓ -6.8%

14,566

↓ -4.1%

13,931

↓ -4.4%

19,056

↑ +36.8%

18,925

↓ -0.7%

18,353

↓ -3.0%

18,259

↓ -0.5%

19,338

↑ +5.9%

機械装置及び運搬具

135,886

129,761

↓ -4.5%

130,699

↑ +0.7%

133,033

↑ +1.8%

134,337

↑ +1.0%

135,668

↑ +1.0%

136,185

↑ +0.4%

144,768

↑ +6.3%

147,138

↑ +1.6%

150,727

↑ +2.4%

154,346

↑ +2.4%

156,657

↑ +1.5%

減価償却累計額

-115,753

-116,305

↓ -0.5%

-117,628

↓ -1.1%

-120,453

↓ -2.4%

-121,482

↓ -0.9%

-123,356

↓ -1.5%

-124,722

↓ -1.1%

-130,382

↓ -4.5%

-134,183

↓ -2.9%

-138,850

↓ -3.5%

-142,163

↓ -2.4%

-144,257

↓ -1.5%

機械装置及び運搬具（純額）

20,133

13,456

↓ -33.2%

13,071

↓ -2.9%

12,579

↓ -3.8%

12,855

↑ +2.2%

12,312

↓ -4.2%

11,463

↓ -6.9%

14,386

↑ +25.5%

12,955

↓ -9.9%

11,876

↓ -8.3%

12,183

↑ +2.6%

12,399

↑ +1.8%

土地

18,979

18,385

↓ -3.1%

18,685

↑ +1.6%

18,848

↑ +0.9%

18,687

↓ -0.9%

19,001

↑ +1.7%

18,964

↓ -0.2%

19,312

↑ +1.8%

19,095

↓ -1.1%

19,235

↑ +0.7%

19,350

↑ +0.6%

18,164

↓ -6.1%

リース資産

1,643

1,499

↓ -8.8%

1,408

↓ -6.1%

1,504

↑ +6.8%

↓ -96.9%

↑ +93.6%

125

↑ +37.4%

173

↑ +38.4%

177

↑ +2.3%

237

↑ +33.9%

253

↑ +6.8%

261

↑ +3.2%

減価償却累計額

-350

-462

↓ -32.0%

-529

↓ -14.5%

-717

↓ -35.5%

-35

↑ +95.1%

-50

↓ -42.9%

-62

↓ -24.0%

-81

↓ -30.6%

-106

↓ -30.9%

-138

↓ -30.2%

-167

↓ -21.0%

-164

↑ +1.8%

リース資産（純額）

1,293

1,037

↓ -19.8%

879

↓ -15.2%

787

↓ -10.5%

↓ -98.5%

↑ +241.7%

↑ +53.7%

↑ +46.0%

↓ -23.9%

↑ +40.0%

↓ -12.2%

↑ +11.6%

建設仮勘定

536

658

↑ +22.8%

765

↑ +16.3%

1,135

↑ +48.4%

554

↓ -51.2%

802

↑ +44.8%

7,335

↑ +814.6%

2,439

↓ -66.7%

4,457

↑ +82.7%

4,971

↑ +11.5%

6,595

↑ +32.7%

4,237

↓ -35.8%

その他

11,936

12,036

↑ +0.8%

11,993

↓ -0.4%

12,084

↑ +0.8%

12,004

↓ -0.7%

11,838

↓ -1.4%

11,877

↑ +0.3%

12,374

↑ +4.2%

12,343

↓ -0.3%

12,619

↑ +2.2%

12,819

↑ +1.6%

13,230

↑ +3.2%

減価償却累計額

-11,180

-11,240

↓ -0.5%

-11,163

↑ +0.7%

-11,217

↓ -0.5%

-11,175

↑ +0.4%

-11,069

↑ +0.9%

-11,035

↑ +0.3%

-11,202

↓ -1.5%

-11,246

↓ -0.4%

-11,215

↑ +0.3%

-11,485

↓ -2.4%

-11,685

↓ -1.7%

その他（純額）

756

796

↑ +5.3%

829

↑ +4.1%

867

↑ +4.6%

828

↓ -4.5%

769

↓ -7.1%

841

↑ +9.4%

1,172

↑ +39.4%

1,097

↓ -6.4%

1,403

↑ +27.9%

1,333

↓ -5.0%

1,544

↑ +15.8%

有形固定資産

59,169

50,637

↓ -14.4%

50,888

↑ +0.5%

50,509

↓ -0.7%

48,126

↓ -4.7%

47,493

↓ -1.3%

52,599

↑ +10.8%

56,459

↑ +7.3%

56,602

↑ +0.3%

55,940

↓ -1.2%

57,808

↑ +3.3%

55,781

↓ -3.5%

無形固定資産

その他

1,144

1,273

↑ +11.3%

1,416

↑ +11.2%

1,475

↑ +4.2%

1,472

↓ -0.2%

1,641

↑ +11.5%

1,752

↑ +6.8%

1,966

↑ +12.2%

2,076

↑ +5.6%

2,203

↑ +6.1%

2,278

↑ +3.4%

2,425

↑ +6.5%

無形固定資産

1,342

1,287

↓ -4.1%

1,427

↑ +10.9%

1,482

↑ +3.9%

1,472

↓ -0.7%

1,641

↑ +11.5%

1,752

↑ +6.8%

1,966

↑ +12.2%

2,076

↑ +5.6%

2,203

↑ +6.1%

2,278

↑ +3.4%

2,425

↑ +6.5%

投資その他の資産

投資有価証券

41,885

34,796

↓ -16.9%

42,574

↑ +22.4%

46,338

↑ +8.8%

38,292

↓ -17.4%

34,778

↓ -9.2%

46,865

↑ +34.8%

40,678

↓ -13.2%

40,193

↓ -1.2%

49,643

↑ +23.5%

40,961

↓ -17.5%

38,210

↓ -6.7%

退職給付に係る資産

285

441

↑ +54.7%

724

↑ +64.2%

1,422

↑ +96.4%

2,679

↑ +88.4%

3,778

↑ +41.0%

繰延税金資産

369

234

↓ -36.6%

215

↓ -8.1%

182

↓ -15.3%

137

↓ -24.7%

↓ -37.2%

↓ -29.1%

↑ +55.7%

その他

1,522

796

↓ -47.7%

492

↓ -38.2%

427

↓ -13.2%

448

↑ +4.9%

424

↓ -5.4%

468

↑ +10.4%

419

↓ -10.5%

454

↑ +8.4%

447

↓ -1.5%

609

↑ +36.2%

580

↓ -4.8%

投資その他の資産

44,115

36,380

↓ -17.5%

43,474

↑ +19.5%

46,987

↑ +8.1%

39,109

↓ -16.8%

35,437

↓ -9.4%

47,834

↑ +35.0%

41,721

↓ -12.8%

41,510

↓ -0.5%

51,600

↑ +24.3%

44,311

↓ -14.1%

42,665

↓ -3.7%

固定資産

104,626

88,306

↓ -15.6%

95,789

↑ +8.5%

98,980

↑ +3.3%

88,709

↓ -10.4%

84,572

↓ -4.7%

102,185

↑ +20.8%

100,147

↓ -2.0%

100,189

↑ +0.0%

109,743

↑ +9.5%

104,399

↓ -4.9%

100,872

↓ -3.4%

資産

220,071

205,859

↓ -6.5%

209,977

↑ +2.0%

215,638

↑ +2.7%

209,465

↓ -2.9%

201,125

↓ -4.0%

226,004

↑ +12.4%

244,671

↑ +8.3%

251,057

↑ +2.6%

265,863

↑ +5.9%

264,256

↓ -0.6%

266,458

↑ +0.8%

負債の部

流動負債

支払手形及び買掛金

17,900

16,374

↓ -8.5%

17,800

↑ +8.7%

18,154

↑ +2.0%

17,858

↓ -1.6%

10,582

↓ -40.7%

13,744

↑ +29.9%

20,676

↑ +50.4%

17,881

↓ -13.5%

13,892

↓ -22.3%

14,453

↑ +4.0%

14,815

↑ +2.5%

電子記録債務

2,340

2,247

↓ -4.0%

2,329

↑ +3.6%

2,987

↑ +28.3%

2,986

↓ -0.0%

2,241

↓ -24.9%

2,236

↓ -0.2%

短期借入金

7,104

7,153

↑ +0.7%

669

↓ -90.6%

327

640

↑ +95.7%

1,320

1,328

↑ +0.6%

544

↓ -59.0%

840

↑ +54.4%

リース負債

181

173

↓ -4.4%

177

↑ +2.3%

772

↑ +336.2%

↓ -98.8%

↑ +155.6%

↑ +73.9%

↑ +90.0%

↓ -19.7%

↓ -1.6%

↑ +20.0%

↑ +29.2%

未払法人税等

1,244

1,808

↑ +45.3%

2,770

↑ +53.2%

2,165

↓ -21.8%

1,736

↓ -19.8%

250

↓ -85.6%

2,717

↑ +986.8%

3,590

↑ +32.1%

3,159

↓ -12.0%

2,097

↓ -33.6%

3,504

↑ +67.1%

2,322

↓ -33.7%

契約負債

169

156

↓ -7.7%

240

↑ +53.8%

333

↑ +38.8%

324

↓ -2.7%

賞与引当金

829

938

↑ +13.1%

1,052

↑ +12.2%

1,056

↑ +0.4%

971

↓ -8.0%

923

↓ -4.9%

1,365

↑ +47.9%

1,658

↑ +21.5%

1,259

↓ -24.1%

1,117

↓ -11.3%

1,182

↑ +5.8%

1,182

0.0%

その他

6,552

6,648

↑ +1.5%

7,978

↑ +20.0%

6,098

↓ -23.6%

6,265

↑ +2.7%

4,748

↓ -24.2%

7,921

↑ +66.8%

7,064

↓ -10.8%

7,285

↑ +3.1%

7,174

↓ -1.5%

7,129

↓ -0.6%

6,957

↓ -2.4%

流動負債

33,811

33,095

↓ -2.1%

30,448

↓ -8.0%

28,247

↓ -7.2%

27,168

↓ -3.8%

19,509

↓ -28.2%

28,373

↑ +45.4%

37,557

↑ +32.4%

35,092

↓ -6.6%

28,113

↓ -19.9%

29,759

↑ +5.9%

27,931

↓ -6.1%

固定負債

リース負債

1,192

930

↓ -22.0%

743

↓ -20.1%

↓ -97.4%

↓ -47.4%

↑ +120.0%

↑ +18.2%

↓ -30.8%

↓ -44.4%

↑ +640.0%

↑ +33.8%

↓ -32.3%

繰延税金負債

2,502

2,044

↓ -18.3%

5,579

↑ +172.9%

4,103

↓ -26.5%

3,873

↓ -5.6%

4,445

↑ +14.8%

3,206

↓ -27.9%

1,701

↓ -46.9%

再評価に係る繰延税金負債

852

856

↑ +0.5%

856

0.0%

856

0.0%

856

0.0%

856

0.0%

856

0.0%

844

↓ -1.4%

807

↓ -4.4%

807

0.0%

780

↓ -3.3%

375

↓ -51.9%

役員退職慰労引当金

112

↑ +20.4%

↓ -16.1%

↓ -29.8%

0.0%

↑ +19.7%

↓ -34.2%

↓ -25.0%

↓ -17.9%

↓ -12.5%

↓ -28.6%

↑ +35.0%

退職給付に係る負債

9,642

10,637

↑ +10.3%

8,278

↓ -22.2%

7,569

↓ -8.6%

7,154

↓ -5.5%

7,281

↑ +1.8%

6,907

↓ -5.1%

6,285

↓ -9.0%

5,517

↓ -12.2%

5,315

↓ -3.7%

4,127

↓ -22.4%

3,670

↓ -11.1%

製品補償引当金

9,457

7,490

↓ -20.8%

5,544

↓ -26.0%

その他

4,679

4,155

↓ -11.2%

4,240

↑ +2.0%

4,244

↑ +0.1%

4,034

↓ -4.9%

4,041

↑ +0.2%

3,911

↓ -3.2%

3,885

↓ -0.7%

3,816

↓ -1.8%

3,786

↓ -0.8%

3,651

↓ -3.6%

3,463

↓ -5.1%

固定負債

21,359

19,364

↓ -9.3%

18,154

↓ -6.2%

16,817

↓ -7.4%

14,624

↓ -13.0%

14,324

↓ -2.1%

17,333

↑ +21.0%

15,175

↓ -12.5%

14,058

↓ -7.4%

23,917

↑ +70.1%

19,376

↓ -19.0%

14,851

↓ -23.4%

負債

55,171

52,460

↓ -4.9%

48,603

↓ -7.4%

45,064

↓ -7.3%

41,793

↓ -7.3%

33,834

↓ -19.0%

45,707

↑ +35.1%

52,733

↑ +15.4%

49,150

↓ -6.8%

52,031

↑ +5.9%

49,136

↓ -5.6%

42,783

↓ -12.9%

純資産の部

株主資本

資本金

23,220

0.0%

23,220

0.0%

23,220

0.0%

23,220

0.0%

23,220

0.0%

23,220

0.0%

23,220

0.0%

23,220

0.0%

23,220

0.0%

23,220

0.0%

23,220

0.0%

資本剰余金

21,209

21,432

↑ +1.1%

20,388

↓ -4.9%

20,393

↑ +0.0%

20,385

↓ -0.0%

20,381

↓ -0.0%

18,108

↓ -11.2%

18,272

↑ +0.9%

18,267

↓ -0.0%

18,279

↑ +0.1%

12,481

↓ -31.7%

10,589

↓ -15.2%

利益剰余金

94,908

90,589

↓ -4.6%

95,664

↑ +5.6%

100,775

↑ +5.3%

104,961

↑ +4.2%

106,763

↑ +1.7%

110,822

↑ +3.8%

118,475

↑ +6.9%

126,064

↑ +6.4%

126,905

↑ +0.7%

133,392

↑ +5.1%

141,395

↑ +6.0%

自己株式

-9,185

-10,399

↓ -13.2%

-12,199

↓ -17.3%

-12,679

↓ -3.9%

-13,061

↓ -3.0%

-13,351

↓ -2.2%

-12,091

↑ +9.4%

-11,992

↑ +0.8%

-11,895

↑ +0.8%

-11,845

↑ +0.4%

-4,898

↑ +58.6%

-6,878

↓ -40.4%

株主資本

130,153

124,844

↓ -4.1%

127,074

↑ +1.8%

131,710

↑ +3.6%

135,505

↑ +2.9%

137,014

↑ +1.1%

140,060

↑ +2.2%

147,977

↑ +5.7%

155,657

↑ +5.2%

156,559

↑ +0.6%

164,196

↑ +4.9%

168,327

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

14,150

10,755

↓ -24.0%

14,477

↑ +34.6%

16,420

↑ +13.4%

12,213

↓ -25.6%

10,476

↓ -14.2%

19,207

↑ +83.3%

16,174

↓ -15.8%

16,115

↓ -0.4%

22,543

↑ +39.9%

16,921

↓ -24.9%

19,241

↑ +13.7%

土地再評価差額金

1,615

1,626

↑ +0.7%

1,626

0.0%

1,646

↑ +1.2%

1,639

↓ -0.4%

1,636

↓ -0.2%

1,636

0.0%

1,609

↓ -1.7%

1,529

↓ -5.0%

1,505

↓ -1.6%

1,435

↓ -4.7%

630

↓ -56.1%

為替換算調整勘定

2,554

1,860

↓ -27.2%

1,580

↓ -15.1%

2,798

↑ +77.1%

1,378

↓ -50.8%

1,489

↑ +8.1%

1,458

↓ -2.1%

4,433

↑ +204.0%

5,958

↑ +34.4%

7,881

↑ +32.3%

9,705

↑ +23.1%

11,229

↑ +15.7%

退職給付に係る調整累計額

-1,260

-1,937

↓ -53.7%

-1,516

↑ +21.7%

-990

↑ +34.7%

-500

↑ +49.5%

-578

↓ -15.6%

109

↑ +118.9%

101

↓ -7.3%

412

↑ +307.9%

1,089

↑ +164.3%

2,461

↑ +126.0%

3,148

↑ +27.9%

評価・換算差額等

17,059

12,305

↓ -27.9%

16,167

↑ +31.4%

19,875

↑ +22.9%

14,730

↓ -25.9%

13,023

↓ -11.6%

22,412

↑ +72.1%

22,319

↓ -0.4%

24,016

↑ +7.6%

33,020

↑ +37.5%

30,524

↓ -7.6%

34,249

↑ +12.2%

新株予約権

165

177

↑ +7.3%

205

↑ +15.8%

223

↑ +8.8%

210

↓ -5.8%

224

↑ +6.7%

227

↑ +1.3%

187

↓ -17.6%

140

↓ -25.1%

125

↓ -10.7%

↓ -21.6%

↓ -27.6%

非支配株主持分

17,521

16,071

↓ -8.3%

17,927

↑ +11.5%

18,764

↑ +4.7%

17,225

↓ -8.2%

17,029

↓ -1.1%

17,596

↑ +3.3%

21,454

↑ +21.9%

22,092

↑ +3.0%

24,126

↑ +9.2%

20,301

↓ -15.9%

21,026

↑ +3.6%

純資産

156,533

164,899

↑ +5.3%

153,399

↓ -7.0%

161,374

↑ +5.2%

170,574

↑ +5.7%

167,671

↓ -1.7%

167,291

↓ -0.2%

180,296

↑ +7.8%

191,937

↑ +6.5%

201,906

↑ +5.2%

213,832

↑ +5.9%

215,120

↑ +0.6%

223,675

↑ +4.0%

負債純資産

220,071

205,859

↓ -6.5%

209,977

↑ +2.0%

215,638

↑ +2.7%

209,465

↓ -2.9%

201,125

↓ -4.0%

226,004

↑ +12.4%

244,671

↑ +8.3%

251,057

↑ +2.6%

265,863

↑ +5.9%

264,256

↓ -0.6%

266,458

↑ +0.8%

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（△）	- -	6,426 -	-104 ↓ -101.6%	12,800 ↑ +12407.7%	12,087 ↓ -5.6%	9,162 ↓ -24.2%	5,507 ↓ -39.9%	9,680 ↑ +75.8%	17,092 ↑ +76.6%	16,867 ↓ -1.3%	8,082 ↓ -52.1%	20,695 ↑ +156.1%	19,152 ↓ -7.5%
減価償却費	- -	5,155 -	4,311 ↓ -16.4%	4,169 ↓ -3.3%	4,318 ↑ +3.6%	4,056 ↓ -6.1%	3,788 ↓ -6.6%	3,684 ↓ -2.7%	4,154 ↑ +12.8%	5,042 ↑ +21.4%	4,801 ↓ -4.8%	4,651 ↓ -3.1%	4,824 ↑ +3.7%
持分法による投資損益（△は益）	- -	-377 -	-336 ↑ +10.9%	-300 ↑ +10.7%	-332 ↓ -10.7%	-394 ↓ -18.7%	-475 ↓ -20.6%	-404 ↑ +14.9%	-589 ↓ -45.8%	-542 ↑ +8.0%	-535 ↑ +1.3%	-494 ↑ +7.7%	-219 ↑ +55.7%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	- -
退職給付に係る負債の増減額（△は減少）	- -	182 -	82 ↓ -54.9%	-1,630 ↓ -2087.8%	78 ↑ +104.8%	399 ↑ +411.5%	74 ↓ -81.5%	338 ↑ +356.8%	-874 ↓ -358.6%	-479 ↑ +45.2%	1 ↑ +100.2%	-341 ↓ -34200.0%	-715 ↓ -109.7%
役員退職慰労引当金の増減額（△は減少）	- -	20 -	19 ↓ -5.0%	-17 ↓ -189.5%	-28 ↓ -64.7%	0 ↑ +100.0%	13 -	-27 ↓ -307.7%	-13 ↑ +51.9%	-6 ↑ +53.8%	-3 ↑ +50.0%	-8 ↓ -166.7%	7 ↑ +187.5%
賞与引当金の増減額（△は減少）	- -	-72 -	109 ↑ +251.4%	113 ↑ +3.7%	4 ↓ -96.5%	-85 ↓ -2225.0%	-47 ↑ +44.7%	436 ↑ +1027.7%	234 ↓ -46.3%	-435 ↓ -285.9%	-141 ↑ +67.6%	65 ↑ +146.1%	0 ↓ -100.0%
投資有価証券評価損益（△は益）	- -	133 -	1,828 ↑ +1274.4%	134 ↓ -92.7%	86 ↓ -35.8%	44 ↓ -48.8%	1,905 ↑ +4229.5%	- -	1 -	- -	- -	264 -	- -
貸倒引当金の増減額（△は減少）	- -	-59 -	-77 ↓ -30.5%	2 ↑ +102.6%	35 ↑ +1650.0%	-16 ↓ -145.7%	-1 ↑ +93.8%	15 ↑ +1600.0%	-36 ↓ -340.0%	42 ↑ +216.7%	24 ↓ -42.9%	12 ↓ -50.0%	20 ↑ +66.7%
製品補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	299 -	8,486 ↑ +2738.1%	-1,967 ↓ -123.2%	-1,945 ↑ +1.1%
受取利息及び受取配当金	- -	-971 -	-1,031 ↓ -6.2%	-923 ↑ +10.5%	-1,187 ↓ -28.6%	-1,421 ↓ -19.7%	-1,224 ↑ +13.9%	-859 ↑ +29.8%	-1,424 ↓ -65.8%	-1,558 ↓ -9.4%	-1,610 ↓ -3.3%	-1,916 ↓ -19.0%	-1,911 ↑ +0.3%
支払利息	- -	157 -	215 ↑ +36.9%	157 ↓ -27.0%	107 ↓ -31.8%	80 ↓ -25.2%	81 ↑ +1.3%	66 ↓ -18.5%	67 ↑ +1.5%	118 ↑ +76.1%	109 ↓ -7.6%	86 ↓ -21.1%	78 ↓ -9.3%
受取保険金	- -	-107 -	-94 ↑ +12.1%	-104 ↓ -10.6%	-88 ↑ +15.4%	-177 ↓ -101.1%	-371 ↓ -109.6%	-114 ↑ +69.3%	-135 ↓ -18.4%	-65 ↑ +51.9%	-102 ↓ -56.9%	-62 ↑ +39.2%	-101 ↓ -62.9%
投資有価証券売却損益（△は益）	- -	-1,090 -	-497 ↑ +54.4%	6 ↑ +101.2%	-226 ↓ -3866.7%	-2,017 ↓ -792.5%	-1,028 ↑ +49.0%	-503 ↑ +51.1%	-797 ↓ -58.4%	-2,408 ↓ -202.1%	-1,031 ↑ +57.2%	-4,971 ↓ -382.2%	-3,482 ↑ +30.0%
固定資産除売却損益（△は益）	- -	83 -	77 ↓ -7.2%	90 ↑ +16.9%	97 ↑ +7.8%	53 ↓ -45.4%	92 ↑ +73.6%	66 ↓ -28.3%	362 ↑ +448.5%	-15 ↓ -104.1%	-444 ↓ -2860.0%	161 ↑ +136.3%	-76 ↓ -147.2%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,764 -
減損損失	- -	588 -	6,603 ↑ +1023.0%	737 ↓ -88.8%	3 ↓ -99.6%	6 ↑ +100.0%	0 ↓ -100.0%	45 -	459 ↑ +920.0%	835 ↑ +81.9%	0 ↓ -100.0%	371 -	205 ↓ -44.7%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	- -
売上債権の増減額（△は増加）	- -	-575 -	3,471 ↑ +703.7%	-3,398 ↓ -197.9%	-2,681 ↑ +21.1%	-238 ↑ +91.1%	4,915 ↑ +2165.1%	-5,102 ↓ -203.8%	-12,437 ↓ -143.8%	3,321 ↑ +126.7%	3,896 ↑ +17.3%	1,357 ↓ -65.2%	4,117 ↑ +203.4%
棚卸資産の増減額（△は増加）	- -	-1,813 -	6,783 ↑ +474.1%	-483 ↓ -107.1%	-7,937 ↓ -1543.3%	529 ↑ +106.7%	249 ↓ -52.9%	5,725 ↑ +2199.2%	-19,044 ↓ -432.6%	-2,466 ↑ +87.1%	7,130 ↑ +389.1%	-3,212 ↓ -145.0%	2,846 ↑ +188.6%
仕入債務の増減額（△は減少）	- -	-1,652 -	-1,416 ↑ +14.3%	1,459 ↑ +203.0%	245 ↓ -83.2%	-199 ↓ -181.2%	-4,955 ↓ -2389.9%	3,068 ↑ +161.9%	6,786 ↑ +121.2%	-2,294 ↓ -133.8%	-4,178 ↓ -82.1%	-383 ↑ +90.8%	280 ↑ +173.1%
未払消費税等の増減額（△は減少）	- -	514 -	490 ↓ -4.7%	-936 ↓ -291.0%	177 ↑ +118.9%	300 ↑ +69.5%	-215 ↓ -171.7%	815 ↑ +479.1%	-1,119 ↓ -237.3%	1,147 ↑ +202.5%	331 ↓ -71.1%	-1,485 ↓ -548.6%	711 ↑ +147.9%
その他	- -	-861 -	410 ↑ +147.6%	780 ↑ +90.2%	49 ↓ -93.7%	-370 ↓ -855.1%	-1,034 ↓ -179.5%	145 ↑ +114.0%	-570 ↓ -493.1%	4,174 ↑ +832.3%	609 ↓ -85.4%	602 ↓ -1.1%	495 ↓ -17.8%
小計	- -	5,622 -	20,867 ↑ +271.2%	12,659 ↓ -39.3%	4,811 ↓ -62.0%	10,367 ↑ +115.5%	8,143 ↓ -21.5%	17,064 ↑ +109.6%	-7,883 ↓ -146.2%	21,575 ↑ +373.7%	25,025 ↑ +16.0%	13,483 ↓ -46.1%	22,524 ↑ +67.1%
保険金の受取額	- -	107 -	94 ↓ -12.1%	104 ↑ +10.6%	88 ↓ -15.4%	163 ↑ +85.2%	371 ↑ +127.6%	114 ↓ -69.3%	135 ↑ +18.4%	65 ↓ -51.9%	102 ↑ +56.9%	62 ↓ -39.2%	101 ↑ +62.9%
利息及び配当金の受取額	- -	1,025 -	1,079 ↑ +5.3%	957 ↓ -11.3%	1,236 ↑ +29.2%	1,508 ↑ +22.0%	1,311 ↓ -13.1%	1,000 ↓ -23.7%	1,393 ↑ +39.3%	1,658 ↑ +19.0%	1,707 ↑ +3.0%	2,021 ↑ +18.4%	2,033 ↑ +0.6%
利息の支払額	- -	-153 -	-213 ↓ -39.2%	-162 ↑ +23.9%	-109 ↑ +32.7%	-80 ↑ +26.6%	-81 ↓ -1.3%	-67 ↑ +17.3%	-67 0.0%	-84 ↓ -25.4%	-132 ↓ -57.1%	-83 ↑ +37.1%	-93 ↓ -12.0%
法人税等の支払額	- -	-3,774 -	-2,422 ↑ +35.8%	-3,341 ↓ -37.9%	-4,094 ↓ -22.5%	-3,582 ↑ +12.5%	-3,209 ↑ +10.4%	-938 ↑ +70.8%	-4,222 ↓ -350.1%	-5,877 ↓ -39.2%	-5,581 ↑ +5.0%	-4,172 ↑ +25.2%	-5,803 ↓ -39.1%
営業活動によるキャッシュ・フロー	- -	2,827 -	19,404 ↑ +586.4%	10,218 ↓ -47.3%	1,933 ↓ -81.1%	8,273 ↑ +328.0%	5,927 ↓ -28.4%	17,149 ↑ +189.3%	-10,645 ↓ -162.1%	17,336 ↑ +262.9%	21,521 ↑ +24.1%	11,311 ↓ -47.4%	18,762 ↑ +65.9%
投資活動によるキャッシュ・フロー
定期性預金の預入による支出	- -	-1,847 -	-11,041 ↓ -497.8%	-1,261 ↑ +88.6%	-3,808 ↓ -202.0%	-4,385 ↓ -15.2%	-6,667 ↓ -52.0%	-8,132 ↓ -22.0%	-9,294 ↓ -14.3%	-9,832 ↓ -5.8%	-10,599 ↓ -7.8%	-17,234 ↓ -62.6%	-38,746 ↓ -124.8%
定期性預金の払出による収入	- -	3,880 -	2,720 ↓ -29.9%	6,816 ↑ +150.6%	1,984 ↓ -70.9%	3,727 ↑ +87.9%	5,896 ↑ +58.2%	9,182 ↑ +55.7%	12,834 ↑ +39.8%	8,418 ↓ -34.4%	10,845 ↑ +28.8%	11,068 ↑ +2.1%	25,673 ↑ +132.0%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-704 -
有価証券の売却及び償還による収入	- -	- -	300 -	100 ↓ -66.7%	- -	1,600 -	1,700 ↑ +6.3%	- -	321 -	1,119 ↑ +248.6%	207 ↓ -81.5%	10 ↓ -95.2%	1,113 ↑ +11030.0%
有形固定資産の取得による支出	- -	-5,457 -	-2,810 ↑ +48.5%	-4,768 ↓ -69.7%	-4,563 ↑ +4.3%	-2,281 ↑ +50.0%	-2,691 ↓ -18.0%	-6,720 ↓ -149.7%	-7,939 ↓ -18.1%	-6,171 ↑ +22.3%	-3,715 ↑ +39.8%	-5,383 ↓ -44.9%	-4,399 ↑ +18.3%
有形固定資産の売却による収入	- -	3 -	10 ↑ +233.3%	10 0.0%	1 ↓ -90.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	213 -	470 ↑ +120.7%	1,072 ↑ +128.1%	112 ↓ -89.6%	1,619 ↑ +1345.5%
無形固定資産の取得による支出	- -	-112 -	-193 ↓ -72.3%	-298 ↓ -54.4%	-162 ↑ +45.6%	-182 ↓ -12.3%	-314 ↓ -72.5%	-256 ↑ +18.5%	-306 ↓ -19.5%	-237 ↑ +22.5%	-385 ↓ -62.4%	-366 ↑ +4.9%	-484 ↓ -32.2%
投資有価証券の取得による支出	- -	-27 -	-1,525 ↓ -5548.1%	-3,307 ↓ -116.9%	-3,605 ↓ -9.0%	-3,027 ↑ +16.0%	-607 ↑ +79.9%	-6 ↑ +99.0%	-738 ↓ -12200.0%	-57 ↑ +92.3%	-17 ↑ +70.2%	-58 ↓ -241.2%	-1,677 ↓ -2791.4%
投資有価証券の売却及び償還による収入	- -	- -	2,188 -	1,359 ↓ -37.9%	1,445 ↑ +6.3%	5,500 ↑ +280.6%	1,421 ↓ -74.2%	929 ↓ -34.6%	3,615 ↑ +289.1%	3,319 ↓ -8.2%	1,292 ↓ -61.1%	5,700 ↑ +341.2%	4,259 ↓ -25.3%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-185 ↓ -825.0%
貸付けによる支出	- -	-174 -	-111 ↑ +36.2%	-424 ↓ -282.0%	-484 ↓ -14.2%	-19 ↑ +96.1%	-200 ↓ -952.6%	-2 ↑ +99.0%	- -	-67 -	0 ↑ +100.0%	-1,457 -	-1,117 ↑ +23.3%
貸付金の回収による収入	- -	240 -	184 ↓ -23.3%	215 ↑ +16.8%	165 ↓ -23.3%	300 ↑ +81.8%	52 ↓ -82.7%	177 ↑ +240.4%	118 ↓ -33.3%	- -	490 -	892 ↑ +82.0%	649 ↓ -27.2%
投資活動によるキャッシュ・フロー	- -	-1,355 -	-10,278 ↓ -658.5%	-1,559 ↑ +84.8%	-9,026 ↓ -479.0%	1,232 ↑ +113.6%	-1,407 ↓ -214.2%	-4,672 ↓ -232.1%	-1,985 ↑ +57.5%	-3,160 ↓ -59.2%	-809 ↑ +74.4%	-6,736 ↓ -732.6%	-4,002 ↑ +40.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	5,352 -	431 ↓ -91.9%	-5,737 ↓ -1431.1%	-664 ↑ +88.4%	327 ↑ +149.2%	283 ↓ -13.5%	-600 ↓ -312.0%	1,321 ↑ +320.2%	11 ↓ -99.2%	-845 ↓ -7781.8%	242 ↑ +128.6%	-809 ↓ -434.3%
リース負債の返済による支出	- -	-163 -	-176 ↓ -8.0%	-164 ↑ +6.8%	-180 ↓ -9.8%	-763 ↓ -323.9%	-14 ↑ +98.2%	-24 ↓ -71.4%	-46 ↓ -91.7%	-79 ↓ -71.7%	-65 ↑ +17.7%	-62 ↑ +4.6%	-74 ↓ -19.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-7 -	-1 ↑ +85.7%	-291 ↓ -29000.0%	-2 ↑ +99.3%	- -	-10 -	- -	- -	- -	-4,552 -	- -
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-1,199 -	-1,235 ↓ -3.0%	-1,807 ↓ -46.3%	-492 ↑ +72.8%	-440 ↑ +10.6%	-297 ↑ +32.5%	-1,065 ↓ -258.6%	-2 ↑ +99.8%	-2 0.0%	-5 ↓ -150.0%	-5 0.0%	-4,492 ↓ -89740.0%
配当金の支払額	- -	-1,582 -	-1,556 ↑ +1.6%	-1,675 ↓ -7.6%	-2,251 ↓ -34.4%	-2,095 ↑ +6.9%	-2,083 ↑ +0.6%	-2,207 ↓ -6.0%	-2,184 ↑ +1.0%	-3,116 ↓ -42.7%	-3,675 ↓ -17.9%	-7,151 ↓ -94.6%	-10,254 ↓ -43.4%
非支配株主への配当金の支払額	- -	-615 -	-721 ↓ -17.2%	-511 ↑ +29.1%	-1,407 ↓ -175.3%	-1,005 ↑ +28.6%	-154 ↑ +84.7%	-91 ↑ +40.9%	-315 ↓ -246.2%	-1,906 ↓ -505.1%	-769 ↑ +59.7%	-980 ↓ -27.4%	-780 ↑ +20.4%
財務活動によるキャッシュ・フロー	- -	2,193 -	-3,265 ↓ -248.9%	-9,897 ↓ -203.1%	-5,288 ↑ +46.6%	-3,979 ↑ +24.8%	-2,265 ↑ +43.1%	-3,998 ↓ -76.5%	-1,226 ↑ +69.3%	-5,092 ↓ -315.3%	-5,360 ↓ -5.3%	-12,508 ↓ -133.4%	-16,412 ↓ -31.2%
現金及び現金同等物に係る換算差額	- -	252 -	-268 ↓ -206.3%	-503 ↓ -87.7%	611 ↑ +221.5%	-485 ↓ -179.4%	87 ↑ +117.9%	-19 ↓ -121.8%	1,702 ↑ +9057.9%	667 ↓ -60.8%	1,334 ↑ +100.0%	1,242 ↓ -6.9%	680 ↓ -45.2%
現金及び現金同等物の増減額（△は減少）	- -	3,918 -	5,592 ↑ +42.7%	-1,742 ↓ -131.2%	-11,769 ↓ -575.6%	5,039 ↑ +142.8%	2,341 ↓ -53.5%	8,457 ↑ +261.3%	-12,154 ↓ -243.7%	9,750 ↑ +180.2%	16,685 ↑ +71.1%	-6,691 ↓ -140.1%	-971 ↑ +85.5%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -
現金及び現金同等物の残高	31,279 -	35,197 ↑ +12.5%	40,790 ↑ +15.9%	39,047 ↓ -4.3%	27,277 ↓ -30.1%	32,316 ↑ +18.5%	34,658 ↑ +7.2%	43,116 ↑ +24.4%	30,961 ↓ -28.2%	40,712 ↑ +31.5%	57,398 ↑ +41.0%	50,761 ↓ -11.6%	49,789 ↓ -1.9%

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（△）

6,426

-104

↓ -101.6%

12,800

↑ +12407.7%

12,087

↓ -5.6%

9,162

↓ -24.2%

5,507

↓ -39.9%

9,680

↑ +75.8%

17,092

↑ +76.6%

16,867

↓ -1.3%

8,082

↓ -52.1%

20,695

↑ +156.1%

19,152

↓ -7.5%

減価償却費

5,155

4,311

↓ -16.4%

4,169

↓ -3.3%

4,318

↑ +3.6%

4,056

↓ -6.1%

3,788

↓ -6.6%

3,684

↓ -2.7%

4,154

↑ +12.8%

5,042

↑ +21.4%

4,801

↓ -4.8%

4,651

↓ -3.1%

4,824

↑ +3.7%

持分法による投資損益（△は益）

-377

-336

↑ +10.9%

-300

↑ +10.7%

-332

↓ -10.7%

-394

↓ -18.7%

-475

↓ -20.6%

-404

↑ +14.9%

-589

↓ -45.8%

-542

↑ +8.0%

-535

↑ +1.3%

-494

↑ +7.7%

-219

↑ +55.7%

抱合せ株式消滅差損益（△は益）

-73

退職給付に係る負債の増減額（△は減少）

182

↓ -54.9%

-1,630

↓ -2087.8%

↑ +104.8%

399

↑ +411.5%

↓ -81.5%

338

↑ +356.8%

-874

↓ -358.6%

-479

↑ +45.2%

↑ +100.2%

-341

↓ -34200.0%

-715

↓ -109.7%

役員退職慰労引当金の増減額（△は減少）

↓ -5.0%

-17

↓ -189.5%

-28

↓ -64.7%

↑ +100.0%

-27

↓ -307.7%

-13

↑ +51.9%

-6

↑ +53.8%

-3

↑ +50.0%

-8

↓ -166.7%

↑ +187.5%

賞与引当金の増減額（△は減少）

-72

109

↑ +251.4%

113

↑ +3.7%

↓ -96.5%

-85

↓ -2225.0%

-47

↑ +44.7%

436

↑ +1027.7%

234

↓ -46.3%

-435

↓ -285.9%

-141

↑ +67.6%

↑ +146.1%

↓ -100.0%

投資有価証券評価損益（△は益）

133

1,828

↑ +1274.4%

134

↓ -92.7%

↓ -35.8%

↓ -48.8%

1,905

↑ +4229.5%

264

貸倒引当金の増減額（△は減少）

-59

-77

↓ -30.5%

↑ +102.6%

↑ +1650.0%

-16

↓ -145.7%

-1

↑ +93.8%

↑ +1600.0%

-36

↓ -340.0%

↑ +216.7%

↓ -42.9%

↓ -50.0%

↑ +66.7%

製品補償引当金の増減額（△は減少）

299

8,486

↑ +2738.1%

-1,967

↓ -123.2%

-1,945

↑ +1.1%

受取利息及び受取配当金

-971

-1,031

↓ -6.2%

-923

↑ +10.5%

-1,187

↓ -28.6%

-1,421

↓ -19.7%

-1,224

↑ +13.9%

-859

↑ +29.8%

-1,424

↓ -65.8%

-1,558

↓ -9.4%

-1,610

↓ -3.3%

-1,916

↓ -19.0%

-1,911

↑ +0.3%

支払利息

157

215

↑ +36.9%

157

↓ -27.0%

107

↓ -31.8%

↓ -25.2%

↑ +1.3%

↓ -18.5%

↑ +1.5%

118

↑ +76.1%

109

↓ -7.6%

↓ -21.1%

↓ -9.3%

受取保険金

-107

-94

↑ +12.1%

-104

↓ -10.6%

-88

↑ +15.4%

-177

↓ -101.1%

-371

↓ -109.6%

-114

↑ +69.3%

-135

↓ -18.4%

-65

↑ +51.9%

-102

↓ -56.9%

-62

↑ +39.2%

-101

↓ -62.9%

投資有価証券売却損益（△は益）

-1,090

-497

↑ +54.4%

↑ +101.2%

-226

↓ -3866.7%

-2,017

↓ -792.5%

-1,028

↑ +49.0%

-503

↑ +51.1%

-797

↓ -58.4%

-2,408

↓ -202.1%

-1,031

↑ +57.2%

-4,971

↓ -382.2%

-3,482

↑ +30.0%

固定資産除売却損益（△は益）

↓ -7.2%

↑ +16.9%

↑ +7.8%

↓ -45.4%

↑ +73.6%

↓ -28.3%

362

↑ +448.5%

-15

↓ -104.1%

-444

↓ -2860.0%

161

↑ +136.3%

-76

↓ -147.2%

関係会社株式売却損益（△は益）

-1,764

減損損失

588

6,603

↑ +1023.0%

737

↓ -88.8%

↓ -99.6%

↑ +100.0%

↓ -100.0%

459

↑ +920.0%

835

↑ +81.9%

↓ -100.0%

371

205

↓ -44.7%

関係会社清算損益（△は益）

131

売上債権の増減額（△は増加）

-575

3,471

↑ +703.7%

-3,398

↓ -197.9%

-2,681

↑ +21.1%

-238

↑ +91.1%

4,915

↑ +2165.1%

-5,102

↓ -203.8%

-12,437

↓ -143.8%

3,321

↑ +126.7%

3,896

↑ +17.3%

1,357

↓ -65.2%

4,117

↑ +203.4%

棚卸資産の増減額（△は増加）

-1,813

6,783

↑ +474.1%

-483

↓ -107.1%

-7,937

↓ -1543.3%

529

↑ +106.7%

249

↓ -52.9%

5,725

↑ +2199.2%

-19,044

↓ -432.6%

-2,466

↑ +87.1%

7,130

↑ +389.1%

-3,212

↓ -145.0%

2,846

↑ +188.6%

仕入債務の増減額（△は減少）

-1,652

-1,416

↑ +14.3%

1,459

↑ +203.0%

245

↓ -83.2%

-199

↓ -181.2%

-4,955

↓ -2389.9%

3,068

↑ +161.9%

6,786

↑ +121.2%

-2,294

↓ -133.8%

-4,178

↓ -82.1%

-383

↑ +90.8%

280

↑ +173.1%

未払消費税等の増減額（△は減少）

514

490

↓ -4.7%

-936

↓ -291.0%

177

↑ +118.9%

300

↑ +69.5%

-215

↓ -171.7%

815

↑ +479.1%

-1,119

↓ -237.3%

1,147

↑ +202.5%

331

↓ -71.1%

-1,485

↓ -548.6%

711

↑ +147.9%

その他

-861

410

↑ +147.6%

780

↑ +90.2%

↓ -93.7%

-370

↓ -855.1%

-1,034

↓ -179.5%

145

↑ +114.0%

-570

↓ -493.1%

4,174

↑ +832.3%

609

↓ -85.4%

602

↓ -1.1%

495

↓ -17.8%

小計

5,622

20,867

↑ +271.2%

12,659

↓ -39.3%

4,811

↓ -62.0%

10,367

↑ +115.5%

8,143

↓ -21.5%

17,064

↑ +109.6%

-7,883

↓ -146.2%

21,575

↑ +373.7%

25,025

↑ +16.0%

13,483

↓ -46.1%

22,524

↑ +67.1%

保険金の受取額

107

↓ -12.1%

104

↑ +10.6%

↓ -15.4%

163

↑ +85.2%

371

↑ +127.6%

114

↓ -69.3%

135

↑ +18.4%

↓ -51.9%

102

↑ +56.9%

↓ -39.2%

101

↑ +62.9%

利息及び配当金の受取額

1,025

1,079

↑ +5.3%

957

↓ -11.3%

1,236

↑ +29.2%

1,508

↑ +22.0%

1,311

↓ -13.1%

1,000

↓ -23.7%

1,393

↑ +39.3%

1,658

↑ +19.0%

1,707

↑ +3.0%

2,021

↑ +18.4%

2,033

↑ +0.6%

利息の支払額

-153

-213

↓ -39.2%

-162

↑ +23.9%

-109

↑ +32.7%

-80

↑ +26.6%

-81

↓ -1.3%

-67

↑ +17.3%

-67

0.0%

-84

↓ -25.4%

-132

↓ -57.1%

-83

↑ +37.1%

-93

↓ -12.0%

法人税等の支払額

-3,774

-2,422

↑ +35.8%

-3,341

↓ -37.9%

-4,094

↓ -22.5%

-3,582

↑ +12.5%

-3,209

↑ +10.4%

-938

↑ +70.8%

-4,222

↓ -350.1%

-5,877

↓ -39.2%

-5,581

↑ +5.0%

-4,172

↑ +25.2%

-5,803

↓ -39.1%

営業活動によるキャッシュ・フロー

2,827

19,404

↑ +586.4%

10,218

↓ -47.3%

1,933

↓ -81.1%

8,273

↑ +328.0%

5,927

↓ -28.4%

17,149

↑ +189.3%

-10,645

↓ -162.1%

17,336

↑ +262.9%

21,521

↑ +24.1%

11,311

↓ -47.4%

18,762

↑ +65.9%

投資活動によるキャッシュ・フロー

定期性預金の預入による支出

-1,847

-11,041

↓ -497.8%

-1,261

↑ +88.6%

-3,808

↓ -202.0%

-4,385

↓ -15.2%

-6,667

↓ -52.0%

-8,132

↓ -22.0%

-9,294

↓ -14.3%

-9,832

↓ -5.8%

-10,599

↓ -7.8%

-17,234

↓ -62.6%

-38,746

↓ -124.8%

定期性預金の払出による収入

3,880

2,720

↓ -29.9%

6,816

↑ +150.6%

1,984

↓ -70.9%

3,727

↑ +87.9%

5,896

↑ +58.2%

9,182

↑ +55.7%

12,834

↑ +39.8%

8,418

↓ -34.4%

10,845

↑ +28.8%

11,068

↑ +2.1%

25,673

↑ +132.0%

有価証券の取得による支出

-704

有価証券の売却及び償還による収入

300

100

↓ -66.7%

1,600

1,700

↑ +6.3%

321

1,119

↑ +248.6%

207

↓ -81.5%

↓ -95.2%

1,113

↑ +11030.0%

有形固定資産の取得による支出

-5,457

-2,810

↑ +48.5%

-4,768

↓ -69.7%

-4,563

↑ +4.3%

-2,281

↑ +50.0%

-2,691

↓ -18.0%

-6,720

↓ -149.7%

-7,939

↓ -18.1%

-6,171

↑ +22.3%

-3,715

↑ +39.8%

-5,383

↓ -44.9%

-4,399

↑ +18.3%

有形固定資産の売却による収入

↑ +233.3%

0.0%

↓ -90.0%

↓ -100.0%

0.0%

213

470

↑ +120.7%

1,072

↑ +128.1%

112

↓ -89.6%

1,619

↑ +1345.5%

無形固定資産の取得による支出

-112

-193

↓ -72.3%

-298

↓ -54.4%

-162

↑ +45.6%

-182

↓ -12.3%

-314

↓ -72.5%

-256

↑ +18.5%

-306

↓ -19.5%

-237

↑ +22.5%

-385

↓ -62.4%

-366

↑ +4.9%

-484

↓ -32.2%

投資有価証券の取得による支出

-27

-1,525

↓ -5548.1%

-3,307

↓ -116.9%

-3,605

↓ -9.0%

-3,027

↑ +16.0%

-607

↑ +79.9%

-6

↑ +99.0%

-738

↓ -12200.0%

-57

↑ +92.3%

-17

↑ +70.2%

-58

↓ -241.2%

-1,677

↓ -2791.4%

投資有価証券の売却及び償還による収入

2,188

1,359

↓ -37.9%

1,445

↑ +6.3%

5,500

↑ +280.6%

1,421

↓ -74.2%

929

↓ -34.6%

3,615

↑ +289.1%

3,319

↓ -8.2%

1,292

↓ -61.1%

5,700

↑ +341.2%

4,259

↓ -25.3%

関係会社株式の売却による収入

10,000

関係会社株式の取得による支出

-20

-185

↓ -825.0%

貸付けによる支出

-174

-111

↑ +36.2%

-424

↓ -282.0%

-484

↓ -14.2%

-19

↑ +96.1%

-200

↓ -952.6%

-2

↑ +99.0%

-67

↑ +100.0%

-1,457

-1,117

↑ +23.3%

貸付金の回収による収入

240

184

↓ -23.3%

215

↑ +16.8%

165

↓ -23.3%

300

↑ +81.8%

↓ -82.7%

177

↑ +240.4%

118

↓ -33.3%

490

892

↑ +82.0%

649

↓ -27.2%

投資活動によるキャッシュ・フロー

-1,355

-10,278

↓ -658.5%

-1,559

↑ +84.8%

-9,026

↓ -479.0%

1,232

↑ +113.6%

-1,407

↓ -214.2%

-4,672

↓ -232.1%

-1,985

↑ +57.5%

-3,160

↓ -59.2%

-809

↑ +74.4%

-6,736

↓ -732.6%

-4,002

↑ +40.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

5,352

431

↓ -91.9%

-5,737

↓ -1431.1%

-664

↑ +88.4%

327

↑ +149.2%

283

↓ -13.5%

-600

↓ -312.0%

1,321

↑ +320.2%

↓ -99.2%

-845

↓ -7781.8%

242

↑ +128.6%

-809

↓ -434.3%

リース負債の返済による支出

-163

-176

↓ -8.0%

-164

↑ +6.8%

-180

↓ -9.8%

-763

↓ -323.9%

-14

↑ +98.2%

-24

↓ -71.4%

-46

↓ -91.7%

-79

↓ -71.7%

-65

↑ +17.7%

-62

↑ +4.6%

-74

↓ -19.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-7

-1

↑ +85.7%

-291

↓ -29000.0%

-2

↑ +99.3%

-10

-4,552

自己株式の売却による収入

0.0%

自己株式の取得による支出

-1,199

-1,235

↓ -3.0%

-1,807

↓ -46.3%

-492

↑ +72.8%

-440

↑ +10.6%

-297

↑ +32.5%

-1,065

↓ -258.6%

-2

↑ +99.8%

-2

0.0%

-5

↓ -150.0%

-5

0.0%

-4,492

↓ -89740.0%

配当金の支払額

-1,582

-1,556

↑ +1.6%

-1,675

↓ -7.6%

-2,251

↓ -34.4%

-2,095

↑ +6.9%

-2,083

↑ +0.6%

-2,207

↓ -6.0%

-2,184

↑ +1.0%

-3,116

↓ -42.7%

-3,675

↓ -17.9%

-7,151

↓ -94.6%

-10,254

↓ -43.4%

非支配株主への配当金の支払額

-615

-721

↓ -17.2%

-511

↑ +29.1%

-1,407

↓ -175.3%

-1,005

↑ +28.6%

-154

↑ +84.7%

-91

↑ +40.9%

-315

↓ -246.2%

-1,906

↓ -505.1%

-769

↑ +59.7%

-980

↓ -27.4%

-780

↑ +20.4%

財務活動によるキャッシュ・フロー

2,193

-3,265

↓ -248.9%

-9,897

↓ -203.1%

-5,288

↑ +46.6%

-3,979

↑ +24.8%

-2,265

↑ +43.1%

-3,998

↓ -76.5%

-1,226

↑ +69.3%

-5,092

↓ -315.3%

-5,360

↓ -5.3%

-12,508

↓ -133.4%

-16,412

↓ -31.2%

現金及び現金同等物に係る換算差額

252

-268

↓ -206.3%

-503

↓ -87.7%

611

↑ +221.5%

-485

↓ -179.4%

↑ +117.9%

-19

↓ -121.8%

1,702

↑ +9057.9%

667

↓ -60.8%

1,334

↑ +100.0%

1,242

↓ -6.9%

680

↓ -45.2%

現金及び現金同等物の増減額（△は減少）

3,918

5,592

↑ +42.7%

-1,742

↓ -131.2%

-11,769

↓ -575.6%

5,039

↑ +142.8%

2,341

↓ -53.5%

8,457

↑ +261.3%

-12,154

↓ -243.7%

9,750

↑ +180.2%

16,685

↑ +71.1%

-6,691

↓ -140.1%

-971

↑ +85.5%

非連結子会社との合併に伴う現金及び現金同等物の増加額

現金及び現金同等物の残高

31,279

35,197

↑ +12.5%

40,790

↑ +15.9%

39,047

↓ -4.3%

27,277

↓ -30.1%

32,316

↑ +18.5%

34,658

↑ +7.2%

43,116

↑ +24.4%

30,961

↓ -28.2%

40,712

↑ +31.5%

57,398

↑ +41.0%

50,761

↓ -11.6%

49,789

↓ -1.9%

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