5852
アーレスティ
5852アーレスティ

非鉄金属

プライム市場|規模区分なし|3月決算

http://www.ahresty.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アーレスティ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）

5852
アーレスティ
5852アーレスティ

非鉄金属

プライム市場|規模区分なし|3月決算

http://www.ahresty.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	138,727 -	144,451 ↑ +4.1%	136,657 ↓ -5.4%	145,167 ↑ +6.2%	145,428 ↑ +0.2%	120,577 ↓ -17.1%	92,973 ↓ -22.9%	116,313 ↑ +25.1%	140,938 ↑ +21.2%	158,254 ↑ +12.3%	162,929 ↑ +3.0%	167,092 ↑ +2.6%
売上原価	125,865 -	128,271 ↑ +1.9%	118,774 ↓ -7.4%	128,811 ↑ +8.5%	130,613 ↑ +1.4%	108,536 ↓ -16.9%	86,402 ↓ -20.4%	108,689 ↑ +25.8%	130,457 ↑ +20.0%	144,349 ↑ +10.6%	147,517 ↑ +2.2%	150,205 ↑ +1.8%
売上総利益又は売上総損失（△）	12,861 -	16,180 ↑ +25.8%	17,882 ↑ +10.5%	16,356 ↓ -8.5%	14,814 ↓ -9.4%	12,040 ↓ -18.7%	6,570 ↓ -45.4%	7,623 ↑ +16.0%	10,480 ↑ +37.5%	13,905 ↑ +32.7%	15,412 ↑ +10.8%	16,887 ↑ +9.6%
販売費及び一般管理費
運搬費	1,771 -	1,813 ↑ +2.4%	1,896 ↑ +4.6%	2,013 ↑ +6.2%	1,948 ↓ -3.2%	1,720 ↓ -11.7%	1,501 ↓ -12.7%	1,511 ↑ +0.7%	1,652 ↑ +9.3%	1,745 ↑ +5.6%	1,809 ↑ +3.7%	1,728 ↓ -4.5%
給料及び賞与	3,051 -	3,238 ↑ +6.1%	3,266 ↑ +0.9%	3,414 ↑ +4.5%	3,290 ↓ -3.6%	3,401 ↑ +3.4%	3,032 ↓ -10.8%	3,190 ↑ +5.2%	3,089 ↓ -3.2%	3,330 ↑ +7.8%	3,462 ↑ +4.0%	3,778 ↑ +9.1%
退職給付費用	249 -	223 ↓ -10.4%	208 ↓ -6.7%	210 ↑ +1.0%	199 ↓ -5.2%	201 ↑ +1.0%	182 ↓ -9.5%	205 ↑ +12.6%	199 ↓ -2.9%	179 ↓ -10.1%	197 ↑ +10.1%	176 ↓ -10.7%
賞与引当金繰入額	305 -	322 ↑ +5.6%	334 ↑ +3.7%	348 ↑ +4.2%	354 ↑ +1.7%	324 ↓ -8.5%	285 ↓ -12.0%	283 ↓ -0.7%	302 ↑ +6.7%	325 ↑ +7.6%	339 ↑ +4.3%	378 ↑ +11.5%
役員賞与引当金繰入額	13 -	20 ↑ +53.8%	30 ↑ +50.0%	15 ↓ -50.0%	- -	- -	- -	- -	- -	- -	- -	30 -
減価償却費	180 -	239 ↑ +32.8%	266 ↑ +11.3%	303 ↑ +13.9%	312 ↑ +3.0%	387 ↑ +24.0%	443 ↑ +14.5%	411 ↓ -7.2%	411 0.0%	429 ↑ +4.4%	440 ↑ +2.6%	364 ↓ -17.3%
研究開発費	448 -	493 ↑ +10.0%	451 ↓ -8.5%	501 ↑ +11.1%	561 ↑ +12.0%	550 ↓ -2.0%	507 ↓ -7.8%	556 ↑ +9.7%	558 ↑ +0.4%	683 ↑ +22.4%	656 ↓ -4.0%	700 ↑ +6.7%
その他の経費	4,321 -	4,444 ↑ +2.8%	4,516 ↑ +1.6%	4,830 ↑ +7.0%	4,918 ↑ +1.8%	4,691 ↓ -4.6%	3,172 ↓ -32.4%	3,885 ↑ +22.5%	4,243 ↑ +9.2%	4,920 ↑ +16.0%	5,133 ↑ +4.3%	5,990 ↑ +16.7%
販売費及び一般管理費	10,340 -	10,795 ↑ +4.4%	10,970 ↑ +1.6%	11,637 ↑ +6.1%	11,586 ↓ -0.4%	11,276 ↓ -2.7%	9,124 ↓ -19.1%	10,046 ↑ +10.1%	10,457 ↑ +4.1%	11,614 ↑ +11.1%	12,040 ↑ +3.7%	13,147 ↑ +9.2%
営業利益又は営業損失（△）	2,521 -	5,385 ↑ +113.6%	6,912 ↑ +28.4%	4,718 ↓ -31.7%	3,228 ↓ -31.6%	764 ↓ -76.3%	-2,554 ↓ -434.3%	-2,422 ↑ +5.2%	23 ↑ +100.9%	2,291 ↑ +9860.9%	3,371 ↑ +47.1%	3,739 ↑ +10.9%
営業外収益
受取利息	18 -	17 ↓ -5.6%	24 ↑ +41.2%	36 ↑ +50.0%	102 ↑ +183.3%	108 ↑ +5.9%	59 ↓ -45.4%	44 ↓ -25.4%	51 ↑ +15.9%	132 ↑ +158.8%	201 ↑ +52.3%	140 ↓ -30.3%
受取配当金	127 -	153 ↑ +20.5%	165 ↑ +7.8%	179 ↑ +8.5%	205 ↑ +14.5%	114 ↓ -44.4%	76 ↓ -33.3%	103 ↑ +35.5%	44 ↓ -57.3%	47 ↑ +6.8%	46 ↓ -2.1%	58 ↑ +26.1%
スクラップ売却益	141 -	115 ↓ -18.4%	160 ↑ +39.1%	115 ↓ -28.1%	156 ↑ +35.7%	97 ↓ -37.8%	85 ↓ -12.4%	205 ↑ +141.2%	230 ↑ +12.2%	348 ↑ +51.3%	361 ↑ +3.7%	228 ↓ -36.8%
その他	184 -	195 ↑ +6.0%	256 ↑ +31.3%	143 ↓ -44.1%	107 ↓ -25.2%	87 ↓ -18.7%	97 ↑ +11.5%	82 ↓ -15.5%	80 ↓ -2.4%	77 ↓ -3.8%	115 ↑ +49.4%	72 ↓ -37.4%
営業外収益	471 -	482 ↑ +2.3%	607 ↑ +25.9%	475 ↓ -21.7%	571 ↑ +20.2%	409 ↓ -28.4%	1,220 ↑ +198.3%	940 ↓ -23.0%	910 ↓ -3.2%	1,087 ↑ +19.5%	724 ↓ -33.4%	500 ↓ -30.9%
営業外費用
支払利息	1,254 -	1,260 ↑ +0.5%	872 ↓ -30.8%	642 ↓ -26.4%	531 ↓ -17.3%	462 ↓ -13.0%	475 ↑ +2.8%	505 ↑ +6.3%	759 ↑ +50.3%	730 ↓ -3.8%	572 ↓ -21.6%	759 ↑ +32.7%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
為替差損	50 -	448 ↑ +796.0%	193 ↓ -56.9%	37 ↓ -80.8%	292 ↑ +689.2%	203 ↓ -30.5%	205 ↑ +1.0%	- -	- -	- -	387 -	350 ↓ -9.6%
その他	66 -	81 ↑ +22.7%	198 ↑ +144.4%	78 ↓ -60.6%	71 ↓ -9.0%	101 ↑ +42.3%	80 ↓ -20.8%	44 ↓ -45.0%	79 ↑ +79.5%	73 ↓ -7.6%	92 ↑ +26.0%	124 ↑ +34.8%
営業外費用	1,370 -	1,790 ↑ +30.7%	1,263 ↓ -29.4%	757 ↓ -40.1%	894 ↑ +18.1%	766 ↓ -14.3%	761 ↓ -0.7%	550 ↓ -27.7%	839 ↑ +52.5%	804 ↓ -4.2%	1,052 ↑ +30.8%	1,374 ↑ +30.6%
経常利益又は経常損失（△）	1,622 -	4,077 ↑ +151.4%	6,256 ↑ +53.4%	4,436 ↓ -29.1%	2,905 ↓ -34.5%	406 ↓ -86.0%	-2,094 ↓ -615.8%	-2,032 ↑ +3.0%	94 ↑ +104.6%	2,574 ↑ +2638.3%	3,044 ↑ +18.3%	2,865 ↓ -5.9%
特別利益
固定資産売却益	51 -	15 ↓ -70.6%	318 ↑ +2020.0%	17 ↓ -94.7%	64 ↑ +276.5%	23 ↓ -64.1%	14 ↓ -39.1%	34 ↑ +142.9%	3,208 ↑ +9335.3%	45 ↓ -98.6%	869 ↑ +1831.1%	100 ↓ -88.5%
投資有価証券売却益	- -	- -	380 -	- -	2,194 -	54 ↓ -97.5%	0 ↓ -100.0%	2,304 -	- -	34 -	40 ↑ +17.6%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,109 -
補助金収入	99 -	65 ↓ -34.3%	55 ↓ -15.4%	24 ↓ -56.4%	134 ↑ +458.3%	347 ↑ +159.0%	145 ↓ -58.2%	198 ↑ +36.6%	132 ↓ -33.3%	212 ↑ +60.6%	184 ↓ -13.2%	197 ↑ +7.1%
特別利益	150 -	80 ↓ -46.7%	754 ↑ +842.5%	94 ↓ -87.5%	2,600 ↑ +2666.0%	577 ↓ -77.8%	160 ↓ -72.3%	2,537 ↑ +1485.6%	3,340 ↑ +31.7%	291 ↓ -91.3%	1,094 ↑ +275.9%	1,406 ↑ +28.5%
特別損失
固定資産除売却損	121 -	140 ↑ +15.7%	151 ↑ +7.9%	304 ↑ +101.3%	311 ↑ +2.3%	266 ↓ -14.5%	218 ↓ -18.0%	245 ↑ +12.4%	214 ↓ -12.7%	321 ↑ +50.0%	169 ↓ -47.4%	189 ↑ +11.8%
減損損失	- -	- -	80 -	- -	3,293 -	60 ↓ -98.2%	88 ↑ +46.7%	4,228 ↑ +4704.5%	2,378 ↓ -43.8%	10,399 ↑ +337.3%	3,300 ↓ -68.3%	392 ↓ -88.1%
製品保証費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
特別退職金	- -	- -	- -	55 -	- -	- -	- -	- -	368 -	147 ↓ -60.1%	1,155 ↑ +685.7%	99 ↓ -91.4%
特別損失	121 -	397 ↑ +228.1%	232 ↓ -41.6%	376 ↑ +62.1%	3,760 ↑ +900.0%	398 ↓ -89.4%	897 ↑ +125.4%	4,473 ↑ +398.7%	3,410 ↓ -23.8%	11,298 ↑ +231.3%	4,715 ↓ -58.3%	681 ↓ -85.6%
税引前当期純利益又は税引前当期純損失（△）	1,651 -	3,760 ↑ +127.7%	6,778 ↑ +80.3%	4,153 ↓ -38.7%	1,745 ↓ -58.0%	586 ↓ -66.4%	-2,831 ↓ -583.1%	-3,968 ↓ -40.2%	24 ↑ +100.6%	-8,431 ↓ -35229.2%	-576 ↑ +93.2%	3,590 ↑ +723.3%
法人税、住民税及び事業税	812 -	862 ↑ +6.2%	1,441 ↑ +67.2%	2,039 ↑ +41.5%	1,722 ↓ -15.5%	754 ↓ -56.2%	228 ↓ -69.8%	357 ↑ +56.6%	661 ↑ +85.2%	548 ↓ -17.1%	893 ↑ +63.0%	622 ↓ -30.3%
法人税等調整額	-215 -	-164 ↑ +23.7%	716 ↑ +536.6%	-1,335 ↓ -286.5%	-397 ↑ +70.3%	516 ↑ +230.0%	-217 ↓ -142.1%	863 ↑ +497.7%	-553 ↓ -164.1%	-1,280 ↓ -131.5%	1,421 ↑ +211.0%	-612 ↓ -143.1%
法人税等	596 -	698 ↑ +17.1%	2,158 ↑ +209.2%	703 ↓ -67.4%	1,324 ↑ +88.3%	1,271 ↓ -4.0%	11 ↓ -99.1%	1,221 ↑ +11000.0%	108 ↓ -91.2%	-732 ↓ -777.8%	2,315 ↑ +416.3%	9 ↓ -99.6%
当期純利益又は当期純損失（△）	1,054 -	3,062 ↑ +190.5%	4,620 ↑ +50.9%	3,450 ↓ -25.3%	421 ↓ -87.8%	-685 ↓ -262.7%	-2,843 ↓ -315.0%	-5,189 ↓ -82.5%	-84 ↑ +98.4%	-7,699 ↓ -9065.5%	-2,892 ↑ +62.4%	3,580 ↑ +223.8%
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（△）	1,054 -	3,062 ↑ +190.5%	4,620 ↑ +50.9%	3,450 ↓ -25.3%	421 ↓ -87.8%	-685 ↓ -262.7%	-2,843 ↓ -315.0%	-5,189 ↓ -82.5%	-84 ↑ +98.4%	-7,699 ↓ -9065.5%	-2,892 ↑ +62.4%	3,580 ↑ +223.8%

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

138,727

144,451

↑ +4.1%

136,657

↓ -5.4%

145,167

↑ +6.2%

145,428

↑ +0.2%

120,577

↓ -17.1%

92,973

↓ -22.9%

116,313

↑ +25.1%

140,938

↑ +21.2%

158,254

↑ +12.3%

162,929

↑ +3.0%

167,092

↑ +2.6%

売上原価

125,865

128,271

↑ +1.9%

118,774

↓ -7.4%

128,811

↑ +8.5%

130,613

↑ +1.4%

108,536

↓ -16.9%

86,402

↓ -20.4%

108,689

↑ +25.8%

130,457

↑ +20.0%

144,349

↑ +10.6%

147,517

↑ +2.2%

150,205

↑ +1.8%

売上総利益又は売上総損失（△）

12,861

16,180

↑ +25.8%

17,882

↑ +10.5%

16,356

↓ -8.5%

14,814

↓ -9.4%

12,040

↓ -18.7%

6,570

↓ -45.4%

7,623

↑ +16.0%

10,480

↑ +37.5%

13,905

↑ +32.7%

15,412

↑ +10.8%

16,887

↑ +9.6%

販売費及び一般管理費

運搬費

1,771

1,813

↑ +2.4%

1,896

↑ +4.6%

2,013

↑ +6.2%

1,948

↓ -3.2%

1,720

↓ -11.7%

1,501

↓ -12.7%

1,511

↑ +0.7%

1,652

↑ +9.3%

1,745

↑ +5.6%

1,809

↑ +3.7%

1,728

↓ -4.5%

給料及び賞与

3,051

3,238

↑ +6.1%

3,266

↑ +0.9%

3,414

↑ +4.5%

3,290

↓ -3.6%

3,401

↑ +3.4%

3,032

↓ -10.8%

3,190

↑ +5.2%

3,089

↓ -3.2%

3,330

↑ +7.8%

3,462

↑ +4.0%

3,778

↑ +9.1%

退職給付費用

249

223

↓ -10.4%

208

↓ -6.7%

210

↑ +1.0%

199

↓ -5.2%

201

↑ +1.0%

182

↓ -9.5%

205

↑ +12.6%

199

↓ -2.9%

179

↓ -10.1%

197

↑ +10.1%

176

↓ -10.7%

賞与引当金繰入額

305

322

↑ +5.6%

334

↑ +3.7%

348

↑ +4.2%

354

↑ +1.7%

324

↓ -8.5%

285

↓ -12.0%

283

↓ -0.7%

302

↑ +6.7%

325

↑ +7.6%

339

↑ +4.3%

378

↑ +11.5%

役員賞与引当金繰入額

↑ +53.8%

↑ +50.0%

↓ -50.0%

減価償却費

180

239

↑ +32.8%

266

↑ +11.3%

303

↑ +13.9%

312

↑ +3.0%

387

↑ +24.0%

443

↑ +14.5%

411

↓ -7.2%

411

0.0%

429

↑ +4.4%

440

↑ +2.6%

364

↓ -17.3%

研究開発費

448

493

↑ +10.0%

451

↓ -8.5%

501

↑ +11.1%

561

↑ +12.0%

550

↓ -2.0%

507

↓ -7.8%

556

↑ +9.7%

558

↑ +0.4%

683

↑ +22.4%

656

↓ -4.0%

700

↑ +6.7%

その他の経費

4,321

4,444

↑ +2.8%

4,516

↑ +1.6%

4,830

↑ +7.0%

4,918

↑ +1.8%

4,691

↓ -4.6%

3,172

↓ -32.4%

3,885

↑ +22.5%

4,243

↑ +9.2%

4,920

↑ +16.0%

5,133

↑ +4.3%

5,990

↑ +16.7%

販売費及び一般管理費

10,340

10,795

↑ +4.4%

10,970

↑ +1.6%

11,637

↑ +6.1%

11,586

↓ -0.4%

11,276

↓ -2.7%

9,124

↓ -19.1%

10,046

↑ +10.1%

10,457

↑ +4.1%

11,614

↑ +11.1%

12,040

↑ +3.7%

13,147

↑ +9.2%

営業利益又は営業損失（△）

2,521

5,385

↑ +113.6%

6,912

↑ +28.4%

4,718

↓ -31.7%

3,228

↓ -31.6%

764

↓ -76.3%

-2,554

↓ -434.3%

-2,422

↑ +5.2%

↑ +100.9%

2,291

↑ +9860.9%

3,371

↑ +47.1%

3,739

↑ +10.9%

営業外収益

受取利息

↓ -5.6%

↑ +41.2%

↑ +50.0%

102

↑ +183.3%

108

↑ +5.9%

↓ -45.4%

↓ -25.4%

↑ +15.9%

132

↑ +158.8%

201

↑ +52.3%

140

↓ -30.3%

受取配当金

127

153

↑ +20.5%

165

↑ +7.8%

179

↑ +8.5%

205

↑ +14.5%

114

↓ -44.4%

↓ -33.3%

103

↑ +35.5%

↓ -57.3%

↑ +6.8%

↓ -2.1%

↑ +26.1%

スクラップ売却益

141

115

↓ -18.4%

160

↑ +39.1%

115

↓ -28.1%

156

↑ +35.7%

↓ -37.8%

↓ -12.4%

205

↑ +141.2%

230

↑ +12.2%

348

↑ +51.3%

361

↑ +3.7%

228

↓ -36.8%

その他

184

195

↑ +6.0%

256

↑ +31.3%

143

↓ -44.1%

107

↓ -25.2%

↓ -18.7%

↑ +11.5%

↓ -15.5%

↓ -2.4%

↓ -3.8%

115

↑ +49.4%

↓ -37.4%

営業外収益

471

482

↑ +2.3%

607

↑ +25.9%

475

↓ -21.7%

571

↑ +20.2%

409

↓ -28.4%

1,220

↑ +198.3%

940

↓ -23.0%

910

↓ -3.2%

1,087

↑ +19.5%

724

↓ -33.4%

500

↓ -30.9%

営業外費用

支払利息

1,254

1,260

↑ +0.5%

872

↓ -30.8%

642

↓ -26.4%

531

↓ -17.3%

462

↓ -13.0%

475

↑ +2.8%

505

↑ +6.3%

759

↑ +50.3%

730

↓ -3.8%

572

↓ -21.6%

759

↑ +32.7%

シンジケートローン手数料

140

為替差損

448

↑ +796.0%

193

↓ -56.9%

↓ -80.8%

292

↑ +689.2%

203

↓ -30.5%

205

↑ +1.0%

387

350

↓ -9.6%

その他

↑ +22.7%

198

↑ +144.4%

↓ -60.6%

↓ -9.0%

101

↑ +42.3%

↓ -20.8%

↓ -45.0%

↑ +79.5%

↓ -7.6%

↑ +26.0%

124

↑ +34.8%

営業外費用

1,370

1,790

↑ +30.7%

1,263

↓ -29.4%

757

↓ -40.1%

894

↑ +18.1%

766

↓ -14.3%

761

↓ -0.7%

550

↓ -27.7%

839

↑ +52.5%

804

↓ -4.2%

1,052

↑ +30.8%

1,374

↑ +30.6%

経常利益又は経常損失（△）

1,622

4,077

↑ +151.4%

6,256

↑ +53.4%

4,436

↓ -29.1%

2,905

↓ -34.5%

406

↓ -86.0%

-2,094

↓ -615.8%

-2,032

↑ +3.0%

↑ +104.6%

2,574

↑ +2638.3%

3,044

↑ +18.3%

2,865

↓ -5.9%

特別利益

固定資産売却益

↓ -70.6%

318

↑ +2020.0%

↓ -94.7%

↑ +276.5%

↓ -64.1%

↓ -39.1%

↑ +142.9%

3,208

↑ +9335.3%

↓ -98.6%

869

↑ +1831.1%

100

↓ -88.5%

投資有価証券売却益

380

2,194

↓ -97.5%

↓ -100.0%

2,304

↑ +17.6%

関係会社株式売却益

1,109

補助金収入

↓ -34.3%

↓ -15.4%

↓ -56.4%

134

↑ +458.3%

347

↑ +159.0%

145

↓ -58.2%

198

↑ +36.6%

132

↓ -33.3%

212

↑ +60.6%

184

↓ -13.2%

197

↑ +7.1%

特別利益

150

↓ -46.7%

754

↑ +842.5%

↓ -87.5%

2,600

↑ +2666.0%

577

↓ -77.8%

160

↓ -72.3%

2,537

↑ +1485.6%

3,340

↑ +31.7%

291

↓ -91.3%

1,094

↑ +275.9%

1,406

↑ +28.5%

特別損失

固定資産除売却損

121

140

↑ +15.7%

151

↑ +7.9%

304

↑ +101.3%

311

↑ +2.3%

266

↓ -14.5%

218

↓ -18.0%

245

↑ +12.4%

214

↓ -12.7%

321

↑ +50.0%

169

↓ -47.4%

189

↑ +11.8%

減損損失

3,293

↓ -98.2%

↑ +46.7%

4,228

↑ +4704.5%

2,378

↓ -43.8%

10,399

↑ +337.3%

3,300

↓ -68.3%

392

↓ -88.1%

製品保証費用

特別退職金

368

147

↓ -60.1%

1,155

↑ +685.7%

↓ -91.4%

特別損失

121

397

↑ +228.1%

232

↓ -41.6%

376

↑ +62.1%

3,760

↑ +900.0%

398

↓ -89.4%

897

↑ +125.4%

4,473

↑ +398.7%

3,410

↓ -23.8%

11,298

↑ +231.3%

4,715

↓ -58.3%

681

↓ -85.6%

税引前当期純利益又は税引前当期純損失（△）

1,651

3,760

↑ +127.7%

6,778

↑ +80.3%

4,153

↓ -38.7%

1,745

↓ -58.0%

586

↓ -66.4%

-2,831

↓ -583.1%

-3,968

↓ -40.2%

↑ +100.6%

-8,431

↓ -35229.2%

-576

↑ +93.2%

3,590

↑ +723.3%

法人税、住民税及び事業税

812

862

↑ +6.2%

1,441

↑ +67.2%

2,039

↑ +41.5%

1,722

↓ -15.5%

754

↓ -56.2%

228

↓ -69.8%

357

↑ +56.6%

661

↑ +85.2%

548

↓ -17.1%

893

↑ +63.0%

622

↓ -30.3%

法人税等調整額

-215

-164

↑ +23.7%

716

↑ +536.6%

-1,335

↓ -286.5%

-397

↑ +70.3%

516

↑ +230.0%

-217

↓ -142.1%

863

↑ +497.7%

-553

↓ -164.1%

-1,280

↓ -131.5%

1,421

↑ +211.0%

-612

↓ -143.1%

法人税等

596

698

↑ +17.1%

2,158

↑ +209.2%

703

↓ -67.4%

1,324

↑ +88.3%

1,271

↓ -4.0%

↓ -99.1%

1,221

↑ +11000.0%

108

↓ -91.2%

-732

↓ -777.8%

2,315

↑ +416.3%

↓ -99.6%

当期純利益又は当期純損失（△）

1,054

3,062

↑ +190.5%

4,620

↑ +50.9%

3,450

↓ -25.3%

421

↓ -87.8%

-685

↓ -262.7%

-2,843

↓ -315.0%

-5,189

↓ -82.5%

-84

↑ +98.4%

-7,699

↓ -9065.5%

-2,892

↑ +62.4%

3,580

↑ +223.8%

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（△）

1,054

3,062

↑ +190.5%

4,620

↑ +50.9%

3,450

↓ -25.3%

421

↓ -87.8%

-685

↓ -262.7%

-2,843

↓ -315.0%

-5,189

↓ -82.5%

-84

↑ +98.4%

-7,699

↓ -9065.5%

-2,892

↑ +62.4%

3,580

↑ +223.8%

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	- -	5,885 -	4,505 ↓ -23.4%	4,100 ↓ -9.0%	2,630 ↓ -35.9%	4,028 ↑ +53.2%	4,167 ↑ +3.5%	12,249 ↑ +194.0%	9,356 ↓ -23.6%	12,991 ↑ +38.9%	12,323 ↓ -5.1%	13,546 ↑ +9.9%	12,202 ↓ -9.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	26,631 -	27,140 ↑ +1.9%	28,243 ↑ +4.1%	30,361 ↑ +7.5%	33,815 ↑ +11.4%
電子記録債権	- -	1,450 -	2,021 ↑ +39.4%	2,158 ↑ +6.8%	2,902 ↑ +34.5%	3,249 ↑ +12.0%	2,398 ↓ -26.2%	2,431 ↑ +1.4%	3,207 ↑ +31.9%	4,116 ↑ +28.3%	4,015 ↓ -2.5%	3,584 ↓ -10.7%	2,855 ↓ -20.3%
商品及び製品	- -	4,166 -	2,999 ↓ -28.0%	2,801 ↓ -6.6%	3,232 ↑ +15.4%	3,463 ↑ +7.1%	3,115 ↓ -10.0%	3,026 ↓ -2.9%	4,228 ↑ +39.7%	6,304 ↑ +49.1%	5,279 ↓ -16.3%	5,427 ↑ +2.8%	4,773 ↓ -12.1%
仕掛品	- -	4,549 -	4,006 ↓ -11.9%	3,994 ↓ -0.3%	4,890 ↑ +22.4%	4,760 ↓ -2.7%	3,603 ↓ -24.3%	3,673 ↑ +1.9%	5,450 ↑ +48.4%	5,637 ↑ +3.4%	6,009 ↑ +6.6%	5,920 ↓ -1.5%	5,584 ↓ -5.7%
原材料及び貯蔵品	- -	3,887 -	3,351 ↓ -13.8%	3,344 ↓ -0.2%	3,208 ↓ -4.1%	3,070 ↓ -4.3%	2,810 ↓ -8.5%	2,453 ↓ -12.7%	3,234 ↑ +31.8%	3,462 ↑ +7.1%	3,822 ↑ +10.4%	3,867 ↑ +1.2%	4,155 ↑ +7.4%
その他	- -	3,468 -	2,150 ↓ -38.0%	1,520 ↓ -29.3%	1,090 ↓ -28.3%	1,363 ↑ +25.0%	1,385 ↑ +1.6%	1,062 ↓ -23.3%	1,459 ↑ +37.4%	1,823 ↑ +24.9%	2,193 ↑ +20.3%	1,530 ↓ -30.2%	3,023 ↑ +97.6%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-13 ↓ -1200.0%	-50 ↓ -284.6%	-154 ↓ -208.0%	-160 ↓ -3.9%	-148 ↑ +7.5%	-176 ↓ -18.9%	-110 ↑ +37.5%	-124 ↓ -12.7%	-594 ↓ -379.0%
流動資産	- -	48,464 -	44,181 ↓ -8.8%	42,275 ↓ -4.3%	42,724 ↑ +1.1%	42,267 ↓ -1.1%	35,247 ↓ -16.6%	45,384 ↑ +28.8%	53,419 ↑ +17.7%	61,299 ↑ +14.8%	61,777 ↑ +0.8%	64,114 ↑ +3.8%	65,815 ↑ +2.7%
固定資産
有形固定資産
建物及び構築物	- -	28,538 -	29,000 ↑ +1.6%	28,808 ↓ -0.7%	29,023 ↑ +0.7%	30,624 ↑ +5.5%	31,565 ↑ +3.1%	31,983 ↑ +1.3%	31,600 ↓ -1.2%	32,592 ↑ +3.1%	34,481 ↑ +5.8%	35,334 ↑ +2.5%	37,371 ↑ +5.8%
減価償却累計額及び減損損失累計額	- -	-11,800 -	-12,566 ↓ -6.5%	-13,352 ↓ -6.3%	-14,218 ↓ -6.5%	-15,808 ↓ -11.2%	-16,698 ↓ -5.6%	-17,750 ↓ -6.3%	-17,409 ↑ +1.9%	-19,071 ↓ -9.5%	-21,255 ↓ -11.5%	-22,502 ↓ -5.9%	-23,499 ↓ -4.4%
建物及び構築物（純額）	- -	16,737 -	16,434 ↓ -1.8%	15,455 ↓ -6.0%	14,805 ↓ -4.2%	14,816 ↑ +0.1%	14,867 ↑ +0.3%	14,233 ↓ -4.3%	14,190 ↓ -0.3%	13,521 ↓ -4.7%	13,226 ↓ -2.2%	12,831 ↓ -3.0%	13,871 ↑ +8.1%
機械装置及び運搬具	- -	119,684 -	123,145 ↑ +2.9%	124,699 ↑ +1.3%	127,659 ↑ +2.4%	130,943 ↑ +2.6%	134,597 ↑ +2.8%	137,500 ↑ +2.2%	135,529 ↓ -1.4%	140,599 ↑ +3.7%	151,105 ↑ +7.5%	159,408 ↑ +5.5%	161,391 ↑ +1.2%
減価償却累計額及び減損損失累計額	- -	-70,114 -	-74,768 ↓ -6.6%	-79,219 ↓ -6.0%	-83,880 ↓ -5.9%	-91,512 ↓ -9.1%	-95,652 ↓ -4.5%	-100,245 ↓ -4.8%	-97,511 ↑ +2.7%	-104,237 ↓ -6.9%	-120,196 ↓ -15.3%	-127,252 ↓ -5.9%	-129,576 ↓ -1.8%
機械装置及び運搬具（純額）	- -	49,570 -	48,376 ↓ -2.4%	45,480 ↓ -6.0%	43,778 ↓ -3.7%	39,430 ↓ -9.9%	38,944 ↓ -1.2%	37,254 ↓ -4.3%	38,018 ↑ +2.1%	36,362 ↓ -4.4%	30,908 ↓ -15.0%	32,155 ↑ +4.0%	31,815 ↓ -1.1%
工具、器具及び備品	- -	46,274 -	47,066 ↑ +1.7%	46,062 ↓ -2.1%	48,808 ↑ +6.0%	49,981 ↑ +2.4%	50,214 ↑ +0.5%	50,535 ↑ +0.6%	35,352 ↓ -30.0%	35,880 ↑ +1.5%	36,923 ↑ +2.9%	38,332 ↑ +3.8%	36,262 ↓ -5.4%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	-40,662 -	-41,573 ↓ -2.2%	-42,384 ↓ -2.0%	-43,211 ↓ -2.0%	-28,723 ↑ +33.5%	-28,941 ↓ -0.8%	-32,075 ↓ -10.8%	-32,987 ↓ -2.8%	-31,137 ↑ +5.6%
工具、器具及び備品（純額）	- -	8,127 -	7,295 ↓ -10.2%	7,367 ↑ +1.0%	8,145 ↑ +10.6%	8,408 ↑ +3.2%	7,830 ↓ -6.9%	7,324 ↓ -6.5%	6,629 ↓ -9.5%	6,939 ↑ +4.7%	4,847 ↓ -30.1%	5,344 ↑ +10.3%	5,124 ↓ -4.1%
土地	- -	5,294 -	5,268 ↓ -0.5%	5,199 ↓ -1.3%	5,425 ↑ +4.3%	5,461 ↑ +0.7%	5,622 ↑ +2.9%	5,615 ↓ -0.1%	5,454 ↓ -2.9%	5,076 ↓ -6.9%	5,128 ↑ +1.0%	5,163 ↑ +0.7%	5,150 ↓ -0.3%
リース資産	- -	1,113 -	1,092 ↓ -1.9%	1,043 ↓ -4.5%	288 ↓ -72.4%	421 ↑ +46.2%	1,046 ↑ +148.5%	1,012 ↓ -3.3%	1,262 ↑ +24.7%	1,703 ↑ +34.9%	1,919 ↑ +12.7%	2,421 ↑ +26.2%	2,726 ↑ +12.6%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	-117 -	-121 ↓ -3.4%	-303 ↓ -150.4%	-445 ↓ -46.9%	-613 ↓ -37.8%	-921 ↓ -50.2%	-1,249 ↓ -35.6%	-1,609 ↓ -28.8%	-1,805 ↓ -12.2%
リース資産（純額）	- -	811 -	707 ↓ -12.8%	592 ↓ -16.3%	171 ↓ -71.1%	300 ↑ +75.4%	742 ↑ +147.3%	567 ↓ -23.6%	648 ↑ +14.3%	782 ↑ +20.7%	670 ↓ -14.3%	812 ↑ +21.2%	920 ↑ +13.3%
建設仮勘定	- -	7,591 -	7,724 ↑ +1.8%	8,051 ↑ +4.2%	10,556 ↑ +31.1%	8,982 ↓ -14.9%	12,384 ↑ +37.9%	12,295 ↓ -0.7%	7,387 ↓ -39.9%	7,221 ↓ -2.2%	9,057 ↑ +25.4%	8,824 ↓ -2.6%	7,154 ↓ -18.9%
有形固定資産	- -	88,133 -	85,806 ↓ -2.6%	82,146 ↓ -4.3%	82,882 ↑ +0.9%	77,399 ↓ -6.6%	80,392 ↑ +3.9%	77,290 ↓ -3.9%	72,328 ↓ -6.4%	69,903 ↓ -3.4%	63,838 ↓ -8.7%	65,132 ↑ +2.0%	64,038 ↓ -1.7%
無形固定資産	- -	1,541 -	1,628 ↑ +5.6%	1,535 ↓ -5.7%	1,786 ↑ +16.4%	2,067 ↑ +15.7%	2,032 ↓ -1.7%	1,872 ↓ -7.9%	1,783 ↓ -4.8%	1,642 ↓ -7.9%	1,571 ↓ -4.3%	1,299 ↓ -17.3%	1,292 ↓ -0.5%
投資その他の資産
投資有価証券	- -	7,160 -	6,201 ↓ -13.4%	7,363 ↑ +18.7%	8,266 ↑ +12.3%	4,232 ↓ -48.8%	2,568 ↓ -39.3%	4,346 ↑ +69.2%	1,281 ↓ -70.5%	1,261 ↓ -1.6%	1,541 ↑ +22.2%	1,460 ↓ -5.3%	2,109 ↑ +44.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	263 -	- -	- -	- -	92 -
繰延税金資産	- -	- -	- -	- -	- -	1,762 -	2,280 ↑ +29.4%	2,596 ↑ +13.9%	1,816 ↓ -30.0%	2,337 ↑ +28.7%	2,476 ↑ +5.9%	1,451 ↓ -41.4%	1,708 ↑ +17.7%
その他	- -	454 -	376 ↓ -17.2%	337 ↓ -10.4%	330 ↓ -2.1%	515 ↑ +56.1%	553 ↑ +7.4%	756 ↑ +36.7%	425 ↓ -43.8%	641 ↑ +50.8%	573 ↓ -10.6%	650 ↑ +13.4%	772 ↑ +18.8%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	-24 -	-24 0.0%	-21 ↑ +12.5%	-21 0.0%	-16 ↑ +23.8%	-15 ↑ +6.3%	-15 0.0%	-14 ↑ +6.7%	-14 0.0%
投資その他の資産	- -	10,692 -	10,077 ↓ -5.8%	9,086 ↓ -9.8%	10,357 ↑ +14.0%	6,486 ↓ -37.4%	5,380 ↓ -17.1%	7,677 ↑ +42.7%	3,770 ↓ -50.9%	4,223 ↑ +12.0%	4,576 ↑ +8.4%	3,547 ↓ -22.5%	4,668 ↑ +31.6%
固定資産	- -	100,367 -	97,512 ↓ -2.8%	92,768 ↓ -4.9%	95,026 ↑ +2.4%	85,954 ↓ -9.5%	87,806 ↑ +2.2%	86,839 ↓ -1.1%	77,883 ↓ -10.3%	75,769 ↓ -2.7%	69,985 ↓ -7.6%	69,979 ↓ -0.0%	69,999 ↑ +0.0%
資産	- -	148,831 -	141,694 ↓ -4.8%	135,044 ↓ -4.7%	137,751 ↑ +2.0%	128,222 ↓ -6.9%	123,054 ↓ -4.0%	132,223 ↑ +7.5%	131,302 ↓ -0.7%	137,069 ↑ +4.4%	131,763 ↓ -3.9%	134,094 ↑ +1.8%	135,815 ↑ +1.3%
負債の部
流動負債
支払手形及び買掛金	- -	14,388 -	12,065 ↓ -16.1%	12,903 ↑ +6.9%	13,413 ↑ +4.0%	11,162 ↓ -16.8%	9,284 ↓ -16.8%	9,458 ↑ +1.9%	11,557 ↑ +22.2%	11,670 ↑ +1.0%	12,707 ↑ +8.9%	15,428 ↑ +21.4%	13,306 ↓ -13.8%
電子記録債務	- -	6,548 -	6,053 ↓ -7.6%	6,601 ↑ +9.1%	7,882 ↑ +19.4%	7,522 ↓ -4.6%	5,994 ↓ -20.3%	4,677 ↓ -22.0%	8,125 ↑ +73.7%	9,144 ↑ +12.5%	9,422 ↑ +3.0%	9,193 ↓ -2.4%	10,528 ↑ +14.5%
短期借入金	- -	6,187 -	4,536 ↓ -26.7%	837 ↓ -81.5%	5,307 ↑ +534.1%	5,740 ↑ +8.2%	10,273 ↑ +79.0%	19,232 ↑ +87.2%	16,714 ↓ -13.1%	18,599 ↑ +11.3%	15,638 ↓ -15.9%	18,288 ↑ +16.9%	16,027 ↓ -12.4%
１年内返済予定の長期借入金	- -	11,806 -	10,850 ↓ -8.1%	10,608 ↓ -2.2%	10,109 ↓ -4.7%	10,199 ↑ +0.9%	7,750 ↓ -24.0%	8,065 ↑ +4.1%	8,381 ↑ +3.9%	10,600 ↑ +26.5%	9,895 ↓ -6.7%	8,564 ↓ -13.5%	7,001 ↓ -18.3%
未払法人税等	- -	777 -	475 ↓ -38.9%	899 ↑ +89.3%	1,032 ↑ +14.8%	872 ↓ -15.5%	304 ↓ -65.1%	279 ↓ -8.2%	84 ↓ -69.9%	147 ↑ +75.0%	265 ↑ +80.3%	376 ↑ +41.9%	472 ↑ +25.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,194 -	1,492 ↑ +25.0%	1,343 ↓ -10.0%
賞与引当金	- -	1,532 -	1,568 ↑ +2.3%	1,644 ↑ +4.8%	2,157 ↑ +31.2%	2,143 ↓ -0.6%	1,848 ↓ -13.8%	1,573 ↓ -14.9%	1,559 ↓ -0.9%	1,530 ↓ -1.9%	1,506 ↓ -1.6%	1,654 ↑ +9.8%	1,731 ↑ +4.7%
製品保証引当金	- -	196 -	121 ↓ -38.3%	73 ↓ -39.7%	87 ↑ +19.2%	70 ↓ -19.5%	46 ↓ -34.3%	78 ↑ +69.6%	46 ↓ -41.0%	53 ↑ +15.2%	206 ↑ +288.7%	246 ↑ +19.4%	240 ↓ -2.4%
役員賞与引当金	- -	13 -	20 ↑ +53.8%	30 ↑ +50.0%	15 ↓ -50.0%	- -	- -	- -	- -	- -	- -	- -	30 -
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	51 ↑ +30.8%
その他	- -	7,051 -	8,612 ↑ +22.1%	8,277 ↓ -3.9%	8,971 ↑ +8.4%	8,779 ↓ -2.1%	7,889 ↓ -10.1%	7,374 ↓ -6.5%	6,793 ↓ -7.9%	7,532 ↑ +10.9%	8,904 ↑ +18.2%	8,385 ↓ -5.8%	8,174 ↓ -2.5%
流動負債	- -	48,502 -	44,304 ↓ -8.7%	41,877 ↓ -5.5%	48,976 ↑ +17.0%	46,490 ↓ -5.1%	43,390 ↓ -6.7%	50,739 ↑ +16.9%	53,261 ↑ +5.0%	59,277 ↑ +11.3%	59,741 ↑ +0.8%	63,669 ↑ +6.6%	58,907 ↓ -7.5%
固定負債
長期借入金	- -	28,845 -	27,062 ↓ -6.2%	21,359 ↓ -21.1%	16,136 ↓ -24.5%	14,798 ↓ -8.3%	15,672 ↑ +5.9%	18,623 ↑ +18.8%	17,821 ↓ -4.3%	14,319 ↓ -19.7%	14,990 ↑ +4.7%	13,290 ↓ -11.3%	16,406 ↑ +23.4%
長期未払金	- -	137 -	1,671 ↑ +1119.7%	1,066 ↓ -36.2%	589 ↓ -44.7%	154 ↓ -73.9%	327 ↑ +112.3%	238 ↓ -27.2%	170 ↓ -28.6%	123 ↓ -27.6%	107 ↓ -13.0%	114 ↑ +6.5%	102 ↓ -10.5%
繰延税金負債	- -	- -	- -	- -	- -	1,872 -	2,434 ↑ +30.0%	3,051 ↑ +25.3%	2,414 ↓ -20.9%	2,234 ↓ -7.5%	1,050 ↓ -53.0%	1,515 ↑ +44.3%	1,105 ↓ -27.1%
退職給付に係る負債	- -	4,816 -	2,985 ↓ -38.0%	2,919 ↓ -2.2%	2,867 ↓ -1.8%	2,949 ↑ +2.9%	2,709 ↓ -8.1%	2,858 ↑ +5.5%	2,918 ↑ +2.1%	3,305 ↑ +13.3%	3,034 ↓ -8.2%	2,025 ↓ -33.3%	1,843 ↓ -9.0%
その他	- -	923 -	655 ↓ -29.0%	446 ↓ -31.9%	473 ↑ +6.1%	663 ↑ +40.2%	1,154 ↑ +74.1%	1,079 ↓ -6.5%	1,149 ↑ +6.5%	1,159 ↑ +0.9%	1,221 ↑ +5.3%	1,489 ↑ +21.9%	1,505 ↑ +1.1%
固定負債	- -	38,225 -	35,929 ↓ -6.0%	31,112 ↓ -13.4%	23,336 ↓ -25.0%	20,438 ↓ -12.4%	22,298 ↑ +9.1%	25,852 ↑ +15.9%	24,474 ↓ -5.3%	21,142 ↓ -13.6%	20,404 ↓ -3.5%	18,435 ↓ -9.7%	20,964 ↑ +13.7%
負債	- -	86,728 -	80,233 ↓ -7.5%	72,990 ↓ -9.0%	72,312 ↓ -0.9%	66,928 ↓ -7.4%	65,689 ↓ -1.9%	76,591 ↑ +16.6%	77,736 ↑ +1.5%	80,419 ↑ +3.5%	80,146 ↓ -0.3%	82,105 ↑ +2.4%	79,872 ↓ -2.7%
純資産の部
株主資本
資本金	- -	6,939 -	6,939 0.0%	6,939 0.0%	6,939 0.0%	6,964 ↑ +0.4%	6,964 0.0%	6,964 0.0%	6,964 0.0%	6,964 0.0%	6,964 0.0%	6,964 0.0%	6,964 0.0%
資本剰余金	- -	10,180 -	10,180 0.0%	10,180 0.0%	10,180 0.0%	10,206 ↑ +0.3%	10,206 0.0%	10,206 0.0%	10,206 0.0%	10,206 0.0%	10,206 0.0%	10,206 0.0%	10,240 ↑ +0.3%
利益剰余金	- -	32,730 -	35,462 ↑ +8.3%	37,463 ↑ +5.6%	40,272 ↑ +7.5%	40,071 ↓ -0.5%	38,806 ↓ -3.2%	35,909 ↓ -7.5%	30,834 ↓ -14.1%	30,454 ↓ -1.2%	22,021 ↓ -27.7%	18,754 ↓ -14.8%	21,492 ↑ +14.6%
自己株式	- -	-304 -	-271 ↑ +10.9%	-272 ↓ -0.4%	-238 ↑ +12.5%	-239 ↓ -0.4%	-412 ↓ -72.4%	-278 ↑ +32.5%	-166 ↑ +40.3%	-58 ↑ +65.1%	-246 ↓ -324.1%	-529 ↓ -115.0%	-386 ↑ +27.0%
株主資本	- -	49,545 -	52,311 ↑ +5.6%	54,311 ↑ +3.8%	57,153 ↑ +5.2%	57,002 ↓ -0.3%	55,564 ↓ -2.5%	52,801 ↓ -5.0%	47,837 ↓ -9.4%	47,566 ↓ -0.6%	38,945 ↓ -18.1%	35,395 ↓ -9.1%	38,310 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,468 -	2,875 ↓ -17.1%	3,728 ↑ +29.7%	4,335 ↑ +16.3%	2,015 ↓ -53.5%	926 ↓ -54.0%	2,146 ↑ +131.7%	549 ↓ -74.4%	538 ↓ -2.0%	754 ↑ +40.1%	696 ↓ -7.7%	1,143 ↑ +64.2%
為替換算調整勘定	- -	9,301 -	6,772 ↓ -27.2%	4,327 ↓ -36.1%	4,168 ↓ -3.7%	2,484 ↓ -40.4%	1,047 ↓ -57.9%	982 ↓ -6.2%	5,593 ↑ +469.6%	9,026 ↑ +61.4%	11,901 ↑ +31.9%	15,087 ↑ +26.8%	15,372 ↑ +1.9%
退職給付に係る調整累計額	- -	-324 -	-629 ↓ -94.1%	-479 ↑ +23.8%	-406 ↑ +15.2%	-397 ↑ +2.2%	-360 ↑ +9.3%	-462 ↓ -28.3%	-555 ↓ -20.1%	-604 ↓ -8.8%	-101 ↑ +83.3%	691 ↑ +784.2%	999 ↑ +44.6%
評価・換算差額等	- -	12,446 -	9,017 ↓ -27.6%	7,576 ↓ -16.0%	8,098 ↑ +6.9%	4,102 ↓ -49.3%	1,612 ↓ -60.7%	2,666 ↑ +65.4%	5,588 ↑ +109.6%	8,961 ↑ +60.4%	12,554 ↑ +40.1%	16,476 ↑ +31.2%	17,515 ↑ +6.3%
新株予約権	- -	111 -	131 ↑ +18.0%	165 ↑ +26.0%	187 ↑ +13.3%	187 0.0%	187 0.0%	164 ↓ -12.3%	140 ↓ -14.6%	121 ↓ -13.6%	117 ↓ -3.3%	117 0.0%	117 0.0%
純資産	54,592 -	62,103 ↑ +13.8%	59,262 ↓ -4.6%	62,053 ↑ +4.7%	65,439 ↑ +5.5%	61,293 ↓ -6.3%	57,364 ↓ -6.4%	55,631 ↓ -3.0%	53,566 ↓ -3.7%	56,649 ↑ +5.8%	51,617 ↓ -8.9%	51,989 ↑ +0.7%	55,943 ↑ +7.6%
負債純資産	- -	148,831 -	141,694 ↓ -4.8%	135,044 ↓ -4.7%	137,751 ↑ +2.0%	128,222 ↓ -6.9%	123,054 ↓ -4.0%	132,223 ↑ +7.5%	131,302 ↓ -0.7%	137,069 ↑ +4.4%	131,763 ↓ -3.9%	134,094 ↑ +1.8%	135,815 ↑ +1.3%

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

資産の部

流動資産

現金及び預金

5,885

4,505

↓ -23.4%

4,100

↓ -9.0%

2,630

↓ -35.9%

4,028

↑ +53.2%

4,167

↑ +3.5%

12,249

↑ +194.0%

9,356

↓ -23.6%

12,991

↑ +38.9%

12,323

↓ -5.1%

13,546

↑ +9.9%

12,202

↓ -9.9%

受取手形、売掛金及び契約資産

26,631

27,140

↑ +1.9%

28,243

↑ +4.1%

30,361

↑ +7.5%

33,815

↑ +11.4%

電子記録債権

1,450

2,021

↑ +39.4%

2,158

↑ +6.8%

2,902

↑ +34.5%

3,249

↑ +12.0%

2,398

↓ -26.2%

2,431

↑ +1.4%

3,207

↑ +31.9%

4,116

↑ +28.3%

4,015

↓ -2.5%

3,584

↓ -10.7%

2,855

↓ -20.3%

商品及び製品

4,166

2,999

↓ -28.0%

2,801

↓ -6.6%

3,232

↑ +15.4%

3,463

↑ +7.1%

3,115

↓ -10.0%

3,026

↓ -2.9%

4,228

↑ +39.7%

6,304

↑ +49.1%

5,279

↓ -16.3%

5,427

↑ +2.8%

4,773

↓ -12.1%

仕掛品

4,549

4,006

↓ -11.9%

3,994

↓ -0.3%

4,890

↑ +22.4%

4,760

↓ -2.7%

3,603

↓ -24.3%

3,673

↑ +1.9%

5,450

↑ +48.4%

5,637

↑ +3.4%

6,009

↑ +6.6%

5,920

↓ -1.5%

5,584

↓ -5.7%

原材料及び貯蔵品

3,887

3,351

↓ -13.8%

3,344

↓ -0.2%

3,208

↓ -4.1%

3,070

↓ -4.3%

2,810

↓ -8.5%

2,453

↓ -12.7%

3,234

↑ +31.8%

3,462

↑ +7.1%

3,822

↑ +10.4%

3,867

↑ +1.2%

4,155

↑ +7.4%

その他

3,468

2,150

↓ -38.0%

1,520

↓ -29.3%

1,090

↓ -28.3%

1,363

↑ +25.0%

1,385

↑ +1.6%

1,062

↓ -23.3%

1,459

↑ +37.4%

1,823

↑ +24.9%

2,193

↑ +20.3%

1,530

↓ -30.2%

3,023

↑ +97.6%

貸倒引当金

-1

0.0%

-1

0.0%

-13

↓ -1200.0%

-50

↓ -284.6%

-154

↓ -208.0%

-160

↓ -3.9%

-148

↑ +7.5%

-176

↓ -18.9%

-110

↑ +37.5%

-124

↓ -12.7%

-594

↓ -379.0%

流動資産

48,464

44,181

↓ -8.8%

42,275

↓ -4.3%

42,724

↑ +1.1%

42,267

↓ -1.1%

35,247

↓ -16.6%

45,384

↑ +28.8%

53,419

↑ +17.7%

61,299

↑ +14.8%

61,777

↑ +0.8%

64,114

↑ +3.8%

65,815

↑ +2.7%

固定資産

有形固定資産

建物及び構築物

28,538

29,000

↑ +1.6%

28,808

↓ -0.7%

29,023

↑ +0.7%

30,624

↑ +5.5%

31,565

↑ +3.1%

31,983

↑ +1.3%

31,600

↓ -1.2%

32,592

↑ +3.1%

34,481

↑ +5.8%

35,334

↑ +2.5%

37,371

↑ +5.8%

減価償却累計額及び減損損失累計額

-11,800

-12,566

↓ -6.5%

-13,352

↓ -6.3%

-14,218

↓ -6.5%

-15,808

↓ -11.2%

-16,698

↓ -5.6%

-17,750

↓ -6.3%

-17,409

↑ +1.9%

-19,071

↓ -9.5%

-21,255

↓ -11.5%

-22,502

↓ -5.9%

-23,499

↓ -4.4%

建物及び構築物（純額）

16,737

16,434

↓ -1.8%

15,455

↓ -6.0%

14,805

↓ -4.2%

14,816

↑ +0.1%

14,867

↑ +0.3%

14,233

↓ -4.3%

14,190

↓ -0.3%

13,521

↓ -4.7%

13,226

↓ -2.2%

12,831

↓ -3.0%

13,871

↑ +8.1%

機械装置及び運搬具

119,684

123,145

↑ +2.9%

124,699

↑ +1.3%

127,659

↑ +2.4%

130,943

↑ +2.6%

134,597

↑ +2.8%

137,500

↑ +2.2%

135,529

↓ -1.4%

140,599

↑ +3.7%

151,105

↑ +7.5%

159,408

↑ +5.5%

161,391

↑ +1.2%

減価償却累計額及び減損損失累計額

-70,114

-74,768

↓ -6.6%

-79,219

↓ -6.0%

-83,880

↓ -5.9%

-91,512

↓ -9.1%

-95,652

↓ -4.5%

-100,245

↓ -4.8%

-97,511

↑ +2.7%

-104,237

↓ -6.9%

-120,196

↓ -15.3%

-127,252

↓ -5.9%

-129,576

↓ -1.8%

機械装置及び運搬具（純額）

49,570

48,376

↓ -2.4%

45,480

↓ -6.0%

43,778

↓ -3.7%

39,430

↓ -9.9%

38,944

↓ -1.2%

37,254

↓ -4.3%

38,018

↑ +2.1%

36,362

↓ -4.4%

30,908

↓ -15.0%

32,155

↑ +4.0%

31,815

↓ -1.1%

工具、器具及び備品

46,274

47,066

↑ +1.7%

46,062

↓ -2.1%

48,808

↑ +6.0%

49,981

↑ +2.4%

50,214

↑ +0.5%

50,535

↑ +0.6%

35,352

↓ -30.0%

35,880

↑ +1.5%

36,923

↑ +2.9%

38,332

↑ +3.8%

36,262

↓ -5.4%

減価償却累計額及び減損損失累計額

-40,662

-41,573

↓ -2.2%

-42,384

↓ -2.0%

-43,211

↓ -2.0%

-28,723

↑ +33.5%

-28,941

↓ -0.8%

-32,075

↓ -10.8%

-32,987

↓ -2.8%

-31,137

↑ +5.6%

工具、器具及び備品（純額）

8,127

7,295

↓ -10.2%

7,367

↑ +1.0%

8,145

↑ +10.6%

8,408

↑ +3.2%

7,830

↓ -6.9%

7,324

↓ -6.5%

6,629

↓ -9.5%

6,939

↑ +4.7%

4,847

↓ -30.1%

5,344

↑ +10.3%

5,124

↓ -4.1%

土地

5,294

5,268

↓ -0.5%

5,199

↓ -1.3%

5,425

↑ +4.3%

5,461

↑ +0.7%

5,622

↑ +2.9%

5,615

↓ -0.1%

5,454

↓ -2.9%

5,076

↓ -6.9%

5,128

↑ +1.0%

5,163

↑ +0.7%

5,150

↓ -0.3%

リース資産

1,113

1,092

↓ -1.9%

1,043

↓ -4.5%

288

↓ -72.4%

421

↑ +46.2%

1,046

↑ +148.5%

1,012

↓ -3.3%

1,262

↑ +24.7%

1,703

↑ +34.9%

1,919

↑ +12.7%

2,421

↑ +26.2%

2,726

↑ +12.6%

減価償却累計額及び減損損失累計額

-117

-121

↓ -3.4%

-303

↓ -150.4%

-445

↓ -46.9%

-613

↓ -37.8%

-921

↓ -50.2%

-1,249

↓ -35.6%

-1,609

↓ -28.8%

-1,805

↓ -12.2%

リース資産（純額）

811

707

↓ -12.8%

592

↓ -16.3%

171

↓ -71.1%

300

↑ +75.4%

742

↑ +147.3%

567

↓ -23.6%

648

↑ +14.3%

782

↑ +20.7%

670

↓ -14.3%

812

↑ +21.2%

920

↑ +13.3%

建設仮勘定

7,591

7,724

↑ +1.8%

8,051

↑ +4.2%

10,556

↑ +31.1%

8,982

↓ -14.9%

12,384

↑ +37.9%

12,295

↓ -0.7%

7,387

↓ -39.9%

7,221

↓ -2.2%

9,057

↑ +25.4%

8,824

↓ -2.6%

7,154

↓ -18.9%

有形固定資産

88,133

85,806

↓ -2.6%

82,146

↓ -4.3%

82,882

↑ +0.9%

77,399

↓ -6.6%

80,392

↑ +3.9%

77,290

↓ -3.9%

72,328

↓ -6.4%

69,903

↓ -3.4%

63,838

↓ -8.7%

65,132

↑ +2.0%

64,038

↓ -1.7%

無形固定資産

1,541

1,628

↑ +5.6%

1,535

↓ -5.7%

1,786

↑ +16.4%

2,067

↑ +15.7%

2,032

↓ -1.7%

1,872

↓ -7.9%

1,783

↓ -4.8%

1,642

↓ -7.9%

1,571

↓ -4.3%

1,299

↓ -17.3%

1,292

↓ -0.5%

投資その他の資産

投資有価証券

7,160

6,201

↓ -13.4%

7,363

↑ +18.7%

8,266

↑ +12.3%

4,232

↓ -48.8%

2,568

↓ -39.3%

4,346

↑ +69.2%

1,281

↓ -70.5%

1,261

↓ -1.6%

1,541

↑ +22.2%

1,460

↓ -5.3%

2,109

↑ +44.5%

退職給付に係る資産

263

繰延税金資産

1,762

2,280

↑ +29.4%

2,596

↑ +13.9%

1,816

↓ -30.0%

2,337

↑ +28.7%

2,476

↑ +5.9%

1,451

↓ -41.4%

1,708

↑ +17.7%

その他

454

376

↓ -17.2%

337

↓ -10.4%

330

↓ -2.1%

515

↑ +56.1%

553

↑ +7.4%

756

↑ +36.7%

425

↓ -43.8%

641

↑ +50.8%

573

↓ -10.6%

650

↑ +13.4%

772

↑ +18.8%

貸倒引当金

0.0%

-24

0.0%

-21

↑ +12.5%

-21

0.0%

-16

↑ +23.8%

-15

↑ +6.3%

-15

0.0%

-14

↑ +6.7%

-14

0.0%

投資その他の資産

10,692

10,077

↓ -5.8%

9,086

↓ -9.8%

10,357

↑ +14.0%

6,486

↓ -37.4%

5,380

↓ -17.1%

7,677

↑ +42.7%

3,770

↓ -50.9%

4,223

↑ +12.0%

4,576

↑ +8.4%

3,547

↓ -22.5%

4,668

↑ +31.6%

固定資産

100,367

97,512

↓ -2.8%

92,768

↓ -4.9%

95,026

↑ +2.4%

85,954

↓ -9.5%

87,806

↑ +2.2%

86,839

↓ -1.1%

77,883

↓ -10.3%

75,769

↓ -2.7%

69,985

↓ -7.6%

69,979

↓ -0.0%

69,999

↑ +0.0%

資産

148,831

141,694

↓ -4.8%

135,044

↓ -4.7%

137,751

↑ +2.0%

128,222

↓ -6.9%

123,054

↓ -4.0%

132,223

↑ +7.5%

131,302

↓ -0.7%

137,069

↑ +4.4%

131,763

↓ -3.9%

134,094

↑ +1.8%

135,815

↑ +1.3%

負債の部

流動負債

支払手形及び買掛金

14,388

12,065

↓ -16.1%

12,903

↑ +6.9%

13,413

↑ +4.0%

11,162

↓ -16.8%

9,284

↓ -16.8%

9,458

↑ +1.9%

11,557

↑ +22.2%

11,670

↑ +1.0%

12,707

↑ +8.9%

15,428

↑ +21.4%

13,306

↓ -13.8%

電子記録債務

6,548

6,053

↓ -7.6%

6,601

↑ +9.1%

7,882

↑ +19.4%

7,522

↓ -4.6%

5,994

↓ -20.3%

4,677

↓ -22.0%

8,125

↑ +73.7%

9,144

↑ +12.5%

9,422

↑ +3.0%

9,193

↓ -2.4%

10,528

↑ +14.5%

短期借入金

6,187

4,536

↓ -26.7%

837

↓ -81.5%

5,307

↑ +534.1%

5,740

↑ +8.2%

10,273

↑ +79.0%

19,232

↑ +87.2%

16,714

↓ -13.1%

18,599

↑ +11.3%

15,638

↓ -15.9%

18,288

↑ +16.9%

16,027

↓ -12.4%

１年内返済予定の長期借入金

11,806

10,850

↓ -8.1%

10,608

↓ -2.2%

10,109

↓ -4.7%

10,199

↑ +0.9%

7,750

↓ -24.0%

8,065

↑ +4.1%

8,381

↑ +3.9%

10,600

↑ +26.5%

9,895

↓ -6.7%

8,564

↓ -13.5%

7,001

↓ -18.3%

未払法人税等

777

475

↓ -38.9%

899

↑ +89.3%

1,032

↑ +14.8%

872

↓ -15.5%

304

↓ -65.1%

279

↓ -8.2%

↓ -69.9%

147

↑ +75.0%

265

↑ +80.3%

376

↑ +41.9%

472

↑ +25.5%

契約負債

1,194

1,492

↑ +25.0%

1,343

↓ -10.0%

賞与引当金

1,532

1,568

↑ +2.3%

1,644

↑ +4.8%

2,157

↑ +31.2%

2,143

↓ -0.6%

1,848

↓ -13.8%

1,573

↓ -14.9%

1,559

↓ -0.9%

1,530

↓ -1.9%

1,506

↓ -1.6%

1,654

↑ +9.8%

1,731

↑ +4.7%

製品保証引当金

196

121

↓ -38.3%

↓ -39.7%

↑ +19.2%

↓ -19.5%

↓ -34.3%

↑ +69.6%

↓ -41.0%

↑ +15.2%

206

↑ +288.7%

246

↑ +19.4%

240

↓ -2.4%

役員賞与引当金

↑ +53.8%

↑ +50.0%

↓ -50.0%

株主優待引当金

↑ +30.8%

その他

7,051

8,612

↑ +22.1%

8,277

↓ -3.9%

8,971

↑ +8.4%

8,779

↓ -2.1%

7,889

↓ -10.1%

7,374

↓ -6.5%

6,793

↓ -7.9%

7,532

↑ +10.9%

8,904

↑ +18.2%

8,385

↓ -5.8%

8,174

↓ -2.5%

流動負債

48,502

44,304

↓ -8.7%

41,877

↓ -5.5%

48,976

↑ +17.0%

46,490

↓ -5.1%

43,390

↓ -6.7%

50,739

↑ +16.9%

53,261

↑ +5.0%

59,277

↑ +11.3%

59,741

↑ +0.8%

63,669

↑ +6.6%

58,907

↓ -7.5%

固定負債

長期借入金

28,845

27,062

↓ -6.2%

21,359

↓ -21.1%

16,136

↓ -24.5%

14,798

↓ -8.3%

15,672

↑ +5.9%

18,623

↑ +18.8%

17,821

↓ -4.3%

14,319

↓ -19.7%

14,990

↑ +4.7%

13,290

↓ -11.3%

16,406

↑ +23.4%

長期未払金

137

1,671

↑ +1119.7%

1,066

↓ -36.2%

589

↓ -44.7%

154

↓ -73.9%

327

↑ +112.3%

238

↓ -27.2%

170

↓ -28.6%

123

↓ -27.6%

107

↓ -13.0%

114

↑ +6.5%

102

↓ -10.5%

繰延税金負債

1,872

2,434

↑ +30.0%

3,051

↑ +25.3%

2,414

↓ -20.9%

2,234

↓ -7.5%

1,050

↓ -53.0%

1,515

↑ +44.3%

1,105

↓ -27.1%

退職給付に係る負債

4,816

2,985

↓ -38.0%

2,919

↓ -2.2%

2,867

↓ -1.8%

2,949

↑ +2.9%

2,709

↓ -8.1%

2,858

↑ +5.5%

2,918

↑ +2.1%

3,305

↑ +13.3%

3,034

↓ -8.2%

2,025

↓ -33.3%

1,843

↓ -9.0%

その他

923

655

↓ -29.0%

446

↓ -31.9%

473

↑ +6.1%

663

↑ +40.2%

1,154

↑ +74.1%

1,079

↓ -6.5%

1,149

↑ +6.5%

1,159

↑ +0.9%

1,221

↑ +5.3%

1,489

↑ +21.9%

1,505

↑ +1.1%

固定負債

38,225

35,929

↓ -6.0%

31,112

↓ -13.4%

23,336

↓ -25.0%

20,438

↓ -12.4%

22,298

↑ +9.1%

25,852

↑ +15.9%

24,474

↓ -5.3%

21,142

↓ -13.6%

20,404

↓ -3.5%

18,435

↓ -9.7%

20,964

↑ +13.7%

負債

86,728

80,233

↓ -7.5%

72,990

↓ -9.0%

72,312

↓ -0.9%

66,928

↓ -7.4%

65,689

↓ -1.9%

76,591

↑ +16.6%

77,736

↑ +1.5%

80,419

↑ +3.5%

80,146

↓ -0.3%

82,105

↑ +2.4%

79,872

↓ -2.7%

純資産の部

株主資本

資本金

6,939

0.0%

6,939

0.0%

6,939

0.0%

6,964

↑ +0.4%

6,964

0.0%

6,964

0.0%

6,964

0.0%

6,964

0.0%

6,964

0.0%

6,964

0.0%

6,964

0.0%

資本剰余金

10,180

0.0%

10,180

0.0%

10,180

0.0%

10,206

↑ +0.3%

10,206

0.0%

10,206

0.0%

10,206

0.0%

10,206

0.0%

10,206

0.0%

10,206

0.0%

10,240

↑ +0.3%

利益剰余金

32,730

35,462

↑ +8.3%

37,463

↑ +5.6%

40,272

↑ +7.5%

40,071

↓ -0.5%

38,806

↓ -3.2%

35,909

↓ -7.5%

30,834

↓ -14.1%

30,454

↓ -1.2%

22,021

↓ -27.7%

18,754

↓ -14.8%

21,492

↑ +14.6%

自己株式

-304

-271

↑ +10.9%

-272

↓ -0.4%

-238

↑ +12.5%

-239

↓ -0.4%

-412

↓ -72.4%

-278

↑ +32.5%

-166

↑ +40.3%

-58

↑ +65.1%

-246

↓ -324.1%

-529

↓ -115.0%

-386

↑ +27.0%

株主資本

49,545

52,311

↑ +5.6%

54,311

↑ +3.8%

57,153

↑ +5.2%

57,002

↓ -0.3%

55,564

↓ -2.5%

52,801

↓ -5.0%

47,837

↓ -9.4%

47,566

↓ -0.6%

38,945

↓ -18.1%

35,395

↓ -9.1%

38,310

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

3,468

2,875

↓ -17.1%

3,728

↑ +29.7%

4,335

↑ +16.3%

2,015

↓ -53.5%

926

↓ -54.0%

2,146

↑ +131.7%

549

↓ -74.4%

538

↓ -2.0%

754

↑ +40.1%

696

↓ -7.7%

1,143

↑ +64.2%

為替換算調整勘定

9,301

6,772

↓ -27.2%

4,327

↓ -36.1%

4,168

↓ -3.7%

2,484

↓ -40.4%

1,047

↓ -57.9%

982

↓ -6.2%

5,593

↑ +469.6%

9,026

↑ +61.4%

11,901

↑ +31.9%

15,087

↑ +26.8%

15,372

↑ +1.9%

退職給付に係る調整累計額

-324

-629

↓ -94.1%

-479

↑ +23.8%

-406

↑ +15.2%

-397

↑ +2.2%

-360

↑ +9.3%

-462

↓ -28.3%

-555

↓ -20.1%

-604

↓ -8.8%

-101

↑ +83.3%

691

↑ +784.2%

999

↑ +44.6%

評価・換算差額等

12,446

9,017

↓ -27.6%

7,576

↓ -16.0%

8,098

↑ +6.9%

4,102

↓ -49.3%

1,612

↓ -60.7%

2,666

↑ +65.4%

5,588

↑ +109.6%

8,961

↑ +60.4%

12,554

↑ +40.1%

16,476

↑ +31.2%

17,515

↑ +6.3%

新株予約権

111

131

↑ +18.0%

165

↑ +26.0%

187

↑ +13.3%

187

0.0%

187

0.0%

164

↓ -12.3%

140

↓ -14.6%

121

↓ -13.6%

117

↓ -3.3%

117

0.0%

117

0.0%

純資産

54,592

62,103

↑ +13.8%

59,262

↓ -4.6%

62,053

↑ +4.7%

65,439

↑ +5.5%

61,293

↓ -6.3%

57,364

↓ -6.4%

55,631

↓ -3.0%

53,566

↓ -3.7%

56,649

↑ +5.8%

51,617

↓ -8.9%

51,989

↑ +0.7%

55,943

↑ +7.6%

負債純資産

148,831

141,694

↓ -4.8%

135,044

↓ -4.7%

137,751

↑ +2.0%

128,222

↓ -6.9%

123,054

↓ -4.0%

132,223

↑ +7.5%

131,302

↓ -0.7%

137,069

↑ +4.4%

131,763

↓ -3.9%

134,094

↑ +1.8%

135,815

↑ +1.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,651 -	3,760 ↑ +127.7%	6,778 ↑ +80.3%	4,153 ↓ -38.7%	1,745 ↓ -58.0%	586 ↓ -66.4%	-2,831 ↓ -583.1%	-3,968 ↓ -40.2%	24 ↑ +100.6%	-8,431 ↓ -35229.2%	-576 ↑ +93.2%	3,590 ↑ +723.3%
減価償却費	- -	12,956 -	14,877 ↑ +14.8%	13,781 ↓ -7.4%	14,899 ↑ +8.1%	16,011 ↑ +7.5%	14,329 ↓ -10.5%	12,901 ↓ -10.0%	11,919 ↓ -7.6%	12,906 ↑ +8.3%	12,797 ↓ -0.8%	11,731 ↓ -8.3%	11,665 ↓ -0.6%
減損損失	- -	- -	- -	80 -	- -	3,293 -	60 ↓ -98.2%	88 ↑ +46.7%	4,228 ↑ +4704.5%	2,378 ↓ -43.8%	10,399 ↑ +337.3%	3,300 ↓ -68.3%	392 ↓ -88.1%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	470 -
賞与引当金の増減額（△は減少）	- -	244 -	53 ↓ -78.3%	99 ↑ +86.8%	499 ↑ +404.0%	18 ↓ -96.4%	-279 ↓ -1650.0%	-273 ↑ +2.2%	-61 ↑ +77.7%	-57 ↑ +6.6%	-38 ↑ +33.3%	128 ↑ +436.8%	78 ↓ -39.1%
製品保証引当金の増減額（△は減少）	- -	8 -	-72 ↓ -1000.0%	-47 ↑ +34.7%	16 ↑ +134.0%	-17 ↓ -206.3%	-22 ↓ -29.4%	30 ↑ +236.4%	-34 ↓ -213.3%	4 ↑ +111.8%	149 ↑ +3625.0%	25 ↓ -83.2%	-13 ↓ -152.0%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	11 ↓ -71.8%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-224 -	33 ↑ +114.7%
受取利息及び受取配当金	- -	-145 -	-171 ↓ -17.9%	-190 ↓ -11.1%	-216 ↓ -13.7%	-307 ↓ -42.1%	-223 ↑ +27.4%	-136 ↑ +39.0%	-148 ↓ -8.8%	-95 ↑ +35.8%	-179 ↓ -88.4%	-247 ↓ -38.0%	-206 ↑ +16.6%
支払利息	- -	1,254 -	1,260 ↑ +0.5%	872 ↓ -30.8%	642 ↓ -26.4%	531 ↓ -17.3%	462 ↓ -13.0%	475 ↑ +2.8%	505 ↑ +6.3%	759 ↑ +50.3%	730 ↓ -3.8%	572 ↓ -21.6%	759 ↑ +32.7%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	139 -	-406 ↓ -392.1%	-91 ↑ +77.6%	70 ↑ +176.9%	328 ↑ +368.6%
有形固定資産除売却損益（△は益）	- -	68 -	125 ↑ +83.8%	-166 ↓ -232.8%	283 ↑ +270.5%	247 ↓ -12.7%	234 ↓ -5.3%	203 ↓ -13.2%	209 ↑ +3.0%	-3,003 ↓ -1536.8%	269 ↑ +109.0%	-700 ↓ -360.2%	86 ↑ +112.3%
投資有価証券売却損益（△は益）	- -	- -	- -	-380 -	- -	-2,194 -	-54 ↑ +97.5%	0 ↑ +100.0%	-2,304 -	- -	-34 -	-40 ↓ -17.6%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,109 -
補助金収入	- -	-99 -	-65 ↑ +34.3%	-55 ↑ +15.4%	-24 ↑ +56.4%	-134 ↓ -458.3%	-347 ↓ -159.0%	-145 ↑ +58.2%	-198 ↓ -36.6%	-132 ↑ +33.3%	-212 ↓ -60.6%	-184 ↑ +13.2%	-197 ↓ -7.1%
特別退職金	- -	- -	- -	- -	55 -	- -	- -	- -	- -	368 -	147 ↓ -60.1%	1,155 ↑ +685.7%	99 ↓ -91.4%
売上債権の増減額（△は増加）	- -	1,555 -	-927 ↓ -159.6%	607 ↑ +165.5%	-2,391 ↓ -493.9%	1,586 ↑ +166.3%	4,827 ↑ +204.4%	-2,558 ↓ -153.0%	-3,470 ↓ -35.7%	-234 ↑ +93.3%	-311 ↓ -32.9%	-582 ↓ -87.1%	-2,334 ↓ -301.0%
棚卸資産の増減額（△は増加）	- -	-1,143 -	2,162 ↑ +289.2%	196 ↓ -90.9%	-1,043 ↓ -632.1%	-17 ↑ +98.4%	1,619 ↑ +9623.5%	411 ↓ -74.6%	-1,940 ↓ -572.0%	-1,835 ↑ +5.4%	1,113 ↑ +160.7%	201 ↓ -81.9%	834 ↑ +314.9%
仕入債務の増減額（△は減少）	- -	428 -	-2,496 ↓ -683.2%	1,604 ↑ +164.3%	1,729 ↑ +7.8%	-2,382 ↓ -237.8%	-3,284 ↓ -37.9%	-1,129 ↑ +65.6%	4,861 ↑ +530.6%	718 ↓ -85.2%	832 ↑ +15.9%	2,124 ↑ +155.3%	-1,051 ↓ -149.5%
未払金の増減額（△は減少）	- -	-49 -	533 ↑ +1187.8%	52 ↓ -90.2%	-90 ↓ -273.1%	-33 ↑ +63.3%	-383 ↓ -1060.6%	-74 ↑ +80.7%	212 ↑ +386.5%	51 ↓ -75.9%	32 ↓ -37.3%	-191 ↓ -696.9%	162 ↑ +184.8%
未払消費税等の増減額（△は減少）	- -	-252 -	649 ↑ +357.5%	364 ↓ -43.9%	171 ↓ -53.0%	292 ↑ +70.8%	-312 ↓ -206.8%	943 ↑ +402.2%	-748 ↓ -179.3%	-462 ↑ +38.2%	368 ↑ +179.7%	-9 ↓ -102.4%	-248 ↓ -2655.6%
その他	- -	-1,242 -	940 ↑ +175.7%	120 ↓ -87.2%	966 ↑ +705.0%	287 ↓ -70.3%	157 ↓ -45.3%	-181 ↓ -215.3%	-293 ↓ -61.9%	438 ↑ +249.5%	878 ↑ +100.5%	549 ↓ -37.5%	387 ↓ -29.5%
小計	- -	15,402 -	19,967 ↑ +29.6%	23,240 ↑ +16.4%	19,187 ↓ -17.4%	18,531 ↓ -3.4%	17,346 ↓ -6.4%	7,372 ↓ -57.5%	8,645 ↑ +17.3%	12,006 ↑ +38.9%	19,054 ↑ +58.7%	17,141 ↓ -10.0%	13,880 ↓ -19.0%
利息及び配当金の受取額	- -	145 -	171 ↑ +17.9%	190 ↑ +11.1%	216 ↑ +13.7%	256 ↑ +18.5%	165 ↓ -35.5%	216 ↑ +30.9%	148 ↓ -31.5%	95 ↓ -35.8%	179 ↑ +88.4%	247 ↑ +38.0%	206 ↓ -16.6%
利息の支払額	- -	-1,230 -	-1,252 ↓ -1.8%	-870 ↑ +30.5%	-650 ↑ +25.3%	-544 ↑ +16.3%	-431 ↑ +20.8%	-476 ↓ -10.4%	-527 ↓ -10.7%	-700 ↓ -32.8%	-761 ↓ -8.7%	-563 ↑ +26.0%	-728 ↓ -29.3%
法人税等の支払額	- -	-2,144 -	-1,201 ↑ +44.0%	-1,146 ↑ +4.6%	-1,871 ↓ -63.3%	-2,594 ↓ -38.6%	-1,501 ↑ +42.1%	-463 ↑ +69.2%	-503 ↓ -8.6%	-862 ↓ -71.4%	-509 ↑ +41.0%	-753 ↓ -47.9%	-1,024 ↓ -36.0%
法人税等の還付額	- -	239 -	322 ↑ +34.7%	320 ↓ -0.6%	18 ↓ -94.4%	76 ↑ +322.2%	363 ↑ +377.6%	268 ↓ -26.2%	81 ↓ -69.8%	25 ↓ -69.1%	177 ↑ +608.0%	78 ↓ -55.9%	43 ↓ -44.9%
特別退職金の支払額	- -	- -	- -	- -	-55 -	- -	- -	- -	- -	-20 -	-198 ↓ -890.0%	-1,009 ↓ -409.6%	-159 ↑ +84.2%
補助金の受取額	- -	89 -	55 ↓ -38.2%	46 ↓ -16.4%	12 ↓ -73.9%	214 ↑ +1683.3%	531 ↑ +148.1%	1,025 ↑ +93.0%	415 ↓ -59.5%	183 ↓ -55.9%	377 ↑ +106.0%	166 ↓ -56.0%	56 ↓ -66.3%
営業活動によるキャッシュ・フロー	- -	12,502 -	18,062 ↑ +44.5%	21,779 ↑ +20.6%	16,908 ↓ -22.4%	16,018 ↓ -5.3%	16,474 ↑ +2.8%	7,942 ↓ -51.8%	8,259 ↑ +4.0%	10,727 ↑ +29.9%	18,319 ↑ +70.8%	15,308 ↓ -16.4%	12,275 ↓ -19.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-86 -	-38 ↑ +55.8%	- -	- -	-1,113 -	-462 ↑ +58.5%	- -	- -	- -	-724 -	-958 ↓ -32.3%	-619 ↑ +35.4%
定期預金の払戻による収入	- -	- -	134 -	- -	- -	- -	1,078 -	429 ↓ -60.2%	- -	- -	- -	1,624 -	251 ↓ -84.5%
有形固定資産の取得による支出	- -	-15,143 -	-14,480 ↑ +4.4%	-13,669 ↑ +5.6%	-16,554 ↓ -21.1%	-15,490 ↑ +6.4%	-18,374 ↓ -18.6%	-11,835 ↑ +35.6%	-9,248 ↑ +21.9%	-9,888 ↓ -6.9%	-13,115 ↓ -32.6%	-14,876 ↓ -13.4%	-11,592 ↑ +22.1%
有形固定資産の売却による収入	- -	205 -	22 ↓ -89.3%	439 ↑ +1895.5%	216 ↓ -50.8%	107 ↓ -50.5%	120 ↑ +12.1%	14 ↓ -88.3%	90 ↑ +542.9%	3,648 ↑ +3953.3%	64 ↓ -98.2%	1,218 ↑ +1803.1%	122 ↓ -90.0%
投資有価証券の売却による収入	- -	- -	- -	461 -	- -	2,901 -	159 ↓ -94.5%	1 ↓ -99.4%	3,020 ↑ +301900.0%	- -	50 -	51 ↑ +2.0%	2 ↓ -96.1%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	465 -
その他	- -	-187 -	-286 ↓ -52.9%	-164 ↑ +42.7%	-456 ↓ -178.0%	-555 ↓ -21.7%	-212 ↑ +61.8%	-179 ↑ +15.6%	54 ↑ +130.2%	-92 ↓ -270.4%	-214 ↓ -132.6%	50 ↑ +123.4%	-178 ↓ -456.0%
投資活動によるキャッシュ・フロー	- -	-15,211 -	-14,648 ↑ +3.7%	-12,932 ↑ +11.7%	-16,795 ↓ -29.9%	-14,150 ↑ +15.7%	-17,691 ↓ -25.0%	-11,570 ↑ +34.6%	-6,083 ↑ +47.4%	-6,331 ↓ -4.1%	-13,939 ↓ -120.2%	-12,889 ↑ +7.5%	-11,547 ↑ +10.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	31,053 -	31,792 ↑ +2.4%	12,052 ↓ -62.1%	20,705 ↑ +71.8%	60,861 ↑ +193.9%	67,362 ↑ +10.7%	86,297 ↑ +28.1%	117,253 ↑ +35.9%	150,982 ↑ +28.8%	130,449 ↓ -13.6%	155,685 ↑ +19.3%	137,418 ↓ -11.7%
短期借入金の返済による支出	- -	-32,295 -	-33,346 ↓ -3.3%	-15,391 ↑ +53.8%	-16,226 ↓ -5.4%	-60,380 ↓ -272.1%	-62,761 ↓ -3.9%	-77,292 ↓ -23.2%	-120,287 ↓ -55.6%	-149,745 ↓ -24.5%	-133,712 ↑ +10.7%	-152,961 ↓ -14.4%	-140,023 ↑ +8.5%
長期借入れによる収入	- -	10,958 -	10,698 ↓ -2.4%	6,022 ↓ -43.7%	6,000 ↓ -0.4%	14,318 ↑ +138.6%	9,094 ↓ -36.5%	11,536 ↑ +26.9%	7,057 ↓ -38.8%	6,940 ↓ -1.7%	10,900 ↑ +57.1%	7,700 ↓ -29.4%	10,160 ↑ +31.9%
長期借入金の返済による支出	- -	-9,725 -	-12,959 ↓ -33.3%	-11,050 ↑ +14.7%	-11,056 ↓ -0.1%	-15,510 ↓ -40.3%	-10,503 ↑ +32.3%	-8,330 ↑ +20.7%	-8,570 ↓ -2.9%	-9,137 ↓ -6.6%	-11,834 ↓ -29.5%	-10,742 ↑ +9.2%	-8,787 ↑ +18.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	-300 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-599 -	-337 ↑ +43.7%	0 ↑ +100.0%
自己株式取得のための預け金の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-403 -	403 ↑ +200.0%	- -
配当金の支払額	- -	-308 -	-311 ↓ -1.0%	-413 ↓ -32.8%	-620 ↓ -50.1%	-619 ↑ +0.2%	-513 ↑ +17.1%	0 ↑ +100.0%	-257 -	-257 0.0%	-384 ↓ -49.4%	-373 ↑ +2.9%	-838 ↓ -124.7%
その他	- -	-220 -	-246 ↓ -11.8%	-223 ↑ +9.3%	-194 ↑ +13.0%	-62 ↑ +68.0%	-215 ↓ -246.8%	-270 ↓ -25.6%	-295 ↓ -9.3%	-315 ↓ -6.8%	-367 ↓ -16.5%	-418 ↓ -13.9%	-445 ↓ -6.5%
財務活動によるキャッシュ・フロー	- -	-538 -	-4,372 ↓ -712.6%	-9,004 ↓ -105.9%	-1,391 ↑ +84.6%	-1,392 ↓ -0.1%	2,162 ↑ +255.3%	11,940 ↑ +452.3%	-5,101 ↓ -142.7%	-1,534 ↑ +69.9%	-5,951 ↓ -287.9%	-1,043 ↑ +82.5%	-2,516 ↓ -141.2%
現金及び現金同等物に係る換算差額	- -	245 -	-326 ↓ -233.1%	-246 ↑ +24.5%	-191 ↑ +22.4%	-205 ↓ -7.3%	-113 ↑ +44.9%	204 ↑ +280.5%	32 ↓ -84.3%	774 ↑ +2318.8%	174 ↓ -77.5%	477 ↑ +174.1%	67 ↓ -86.0%
現金及び現金同等物の増減額（△は減少）	- -	-3,002 -	-1,283 ↑ +57.3%	-404 ↑ +68.5%	-1,469 ↓ -263.6%	270 ↑ +118.4%	831 ↑ +207.8%	8,516 ↑ +924.8%	-2,892 ↓ -134.0%	3,635 ↑ +225.7%	-1,397 ↓ -138.4%	1,852 ↑ +232.6%	-1,721 ↓ -192.9%
現金及び現金同等物の残高	8,791 -	5,789 ↓ -34.1%	4,505 ↓ -22.2%	4,100 ↓ -9.0%	2,630 ↓ -35.9%	2,901 ↑ +10.3%	3,732 ↑ +28.6%	12,249 ↑ +228.2%	9,356 ↓ -23.6%	12,991 ↑ +38.9%	11,594 ↓ -10.8%	13,446 ↑ +16.0%	11,725 ↓ -12.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,651

3,760

↑ +127.7%

6,778

↑ +80.3%

4,153

↓ -38.7%

1,745

↓ -58.0%

586

↓ -66.4%

-2,831

↓ -583.1%

-3,968

↓ -40.2%

↑ +100.6%

-8,431

↓ -35229.2%

-576

↑ +93.2%

3,590

↑ +723.3%

減価償却費

12,956

14,877

↑ +14.8%

13,781

↓ -7.4%

14,899

↑ +8.1%

16,011

↑ +7.5%

14,329

↓ -10.5%

12,901

↓ -10.0%

11,919

↓ -7.6%

12,906

↑ +8.3%

12,797

↓ -0.8%

11,731

↓ -8.3%

11,665

↓ -0.6%

減損損失

3,293

↓ -98.2%

↑ +46.7%

4,228

↑ +4704.5%

2,378

↓ -43.8%

10,399

↑ +337.3%

3,300

↓ -68.3%

392

↓ -88.1%

貸倒引当金の増減額（△は減少）

470

賞与引当金の増減額（△は減少）

244

↓ -78.3%

↑ +86.8%

499

↑ +404.0%

↓ -96.4%

-279

↓ -1650.0%

-273

↑ +2.2%

-61

↑ +77.7%

-57

↑ +6.6%

-38

↑ +33.3%

128

↑ +436.8%

↓ -39.1%

製品保証引当金の増減額（△は減少）

-72

↓ -1000.0%

-47

↑ +34.7%

↑ +134.0%

-17

↓ -206.3%

-22

↓ -29.4%

↑ +236.4%

-34

↓ -213.3%

↑ +111.8%

149

↑ +3625.0%

↓ -83.2%

-13

↓ -152.0%

株主優待引当金の増減額（△は減少）

↓ -71.8%

退職給付に係る資産又は負債の増減額

-224

↑ +114.7%

受取利息及び受取配当金

-145

-171

↓ -17.9%

-190

↓ -11.1%

-216

↓ -13.7%

-307

↓ -42.1%

-223

↑ +27.4%

-136

↑ +39.0%

-148

↓ -8.8%

-95

↑ +35.8%

-179

↓ -88.4%

-247

↓ -38.0%

-206

↑ +16.6%

支払利息

1,254

1,260

↑ +0.5%

872

↓ -30.8%

642

↓ -26.4%

531

↓ -17.3%

462

↓ -13.0%

475

↑ +2.8%

505

↑ +6.3%

759

↑ +50.3%

730

↓ -3.8%

572

↓ -21.6%

759

↑ +32.7%

シンジケートローン手数料

140

為替差損益（△は益）

139

-406

↓ -392.1%

-91

↑ +77.6%

↑ +176.9%

328

↑ +368.6%

有形固定資産除売却損益（△は益）

125

↑ +83.8%

-166

↓ -232.8%

283

↑ +270.5%

247

↓ -12.7%

234

↓ -5.3%

203

↓ -13.2%

209

↑ +3.0%

-3,003

↓ -1536.8%

269

↑ +109.0%

-700

↓ -360.2%

↑ +112.3%

投資有価証券売却損益（△は益）

-380

-2,194

-54

↑ +97.5%

↑ +100.0%

-2,304

-34

-40

↓ -17.6%

関係会社株式売却損益（△は益）

-1,109

補助金収入

-99

-65

↑ +34.3%

-55

↑ +15.4%

-24

↑ +56.4%

-134

↓ -458.3%

-347

↓ -159.0%

-145

↑ +58.2%

-198

↓ -36.6%

-132

↑ +33.3%

-212

↓ -60.6%

-184

↑ +13.2%

-197

↓ -7.1%

特別退職金

368

147

↓ -60.1%

1,155

↑ +685.7%

↓ -91.4%

売上債権の増減額（△は増加）

1,555

-927

↓ -159.6%

607

↑ +165.5%

-2,391

↓ -493.9%

1,586

↑ +166.3%

4,827

↑ +204.4%

-2,558

↓ -153.0%

-3,470

↓ -35.7%

-234

↑ +93.3%

-311

↓ -32.9%

-582

↓ -87.1%

-2,334

↓ -301.0%

棚卸資産の増減額（△は増加）

-1,143

2,162

↑ +289.2%

196

↓ -90.9%

-1,043

↓ -632.1%

-17

↑ +98.4%

1,619

↑ +9623.5%

411

↓ -74.6%

-1,940

↓ -572.0%

-1,835

↑ +5.4%

1,113

↑ +160.7%

201

↓ -81.9%

834

↑ +314.9%

仕入債務の増減額（△は減少）

428

-2,496

↓ -683.2%

1,604

↑ +164.3%

1,729

↑ +7.8%

-2,382

↓ -237.8%

-3,284

↓ -37.9%

-1,129

↑ +65.6%

4,861

↑ +530.6%

718

↓ -85.2%

832

↑ +15.9%

2,124

↑ +155.3%

-1,051

↓ -149.5%

未払金の増減額（△は減少）

-49

533

↑ +1187.8%

↓ -90.2%

-90

↓ -273.1%

-33

↑ +63.3%

-383

↓ -1060.6%

-74

↑ +80.7%

212

↑ +386.5%

↓ -75.9%

↓ -37.3%

-191

↓ -696.9%

162

↑ +184.8%

未払消費税等の増減額（△は減少）

-252

649

↑ +357.5%

364

↓ -43.9%

171

↓ -53.0%

292

↑ +70.8%

-312

↓ -206.8%

943

↑ +402.2%

-748

↓ -179.3%

-462

↑ +38.2%

368

↑ +179.7%

-9

↓ -102.4%

-248

↓ -2655.6%

その他

-1,242

940

↑ +175.7%

120

↓ -87.2%

966

↑ +705.0%

287

↓ -70.3%

157

↓ -45.3%

-181

↓ -215.3%

-293

↓ -61.9%

438

↑ +249.5%

878

↑ +100.5%

549

↓ -37.5%

387

↓ -29.5%

小計

15,402

19,967

↑ +29.6%

23,240

↑ +16.4%

19,187

↓ -17.4%

18,531

↓ -3.4%

17,346

↓ -6.4%

7,372

↓ -57.5%

8,645

↑ +17.3%

12,006

↑ +38.9%

19,054

↑ +58.7%

17,141

↓ -10.0%

13,880

↓ -19.0%

利息及び配当金の受取額

145

171

↑ +17.9%

190

↑ +11.1%

216

↑ +13.7%

256

↑ +18.5%

165

↓ -35.5%

216

↑ +30.9%

148

↓ -31.5%

↓ -35.8%

179

↑ +88.4%

247

↑ +38.0%

206

↓ -16.6%

利息の支払額

-1,230

-1,252

↓ -1.8%

-870

↑ +30.5%

-650

↑ +25.3%

-544

↑ +16.3%

-431

↑ +20.8%

-476

↓ -10.4%

-527

↓ -10.7%

-700

↓ -32.8%

-761

↓ -8.7%

-563

↑ +26.0%

-728

↓ -29.3%

法人税等の支払額

-2,144

-1,201

↑ +44.0%

-1,146

↑ +4.6%

-1,871

↓ -63.3%

-2,594

↓ -38.6%

-1,501

↑ +42.1%

-463

↑ +69.2%

-503

↓ -8.6%

-862

↓ -71.4%

-509

↑ +41.0%

-753

↓ -47.9%

-1,024

↓ -36.0%

法人税等の還付額

239

322

↑ +34.7%

320

↓ -0.6%

↓ -94.4%

↑ +322.2%

363

↑ +377.6%

268

↓ -26.2%

↓ -69.8%

↓ -69.1%

177

↑ +608.0%

↓ -55.9%

↓ -44.9%

特別退職金の支払額

-55

-20

-198

↓ -890.0%

-1,009

↓ -409.6%

-159

↑ +84.2%

補助金の受取額

↓ -38.2%

↓ -16.4%

↓ -73.9%

214

↑ +1683.3%

531

↑ +148.1%

1,025

↑ +93.0%

415

↓ -59.5%

183

↓ -55.9%

377

↑ +106.0%

166

↓ -56.0%

↓ -66.3%

営業活動によるキャッシュ・フロー

12,502

18,062

↑ +44.5%

21,779

↑ +20.6%

16,908

↓ -22.4%

16,018

↓ -5.3%

16,474

↑ +2.8%

7,942

↓ -51.8%

8,259

↑ +4.0%

10,727

↑ +29.9%

18,319

↑ +70.8%

15,308

↓ -16.4%

12,275

↓ -19.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-86

-38

↑ +55.8%

-1,113

-462

↑ +58.5%

-724

-958

↓ -32.3%

-619

↑ +35.4%

定期預金の払戻による収入

134

1,078

429

↓ -60.2%

1,624

251

↓ -84.5%

有形固定資産の取得による支出

-15,143

-14,480

↑ +4.4%

-13,669

↑ +5.6%

-16,554

↓ -21.1%

-15,490

↑ +6.4%

-18,374

↓ -18.6%

-11,835

↑ +35.6%

-9,248

↑ +21.9%

-9,888

↓ -6.9%

-13,115

↓ -32.6%

-14,876

↓ -13.4%

-11,592

↑ +22.1%

有形固定資産の売却による収入

205

↓ -89.3%

439

↑ +1895.5%

216

↓ -50.8%

107

↓ -50.5%

120

↑ +12.1%

↓ -88.3%

↑ +542.9%

3,648

↑ +3953.3%

↓ -98.2%

1,218

↑ +1803.1%

122

↓ -90.0%

投資有価証券の売却による収入

461

2,901

159

↓ -94.5%

↓ -99.4%

3,020

↑ +301900.0%

↑ +2.0%

↓ -96.1%

連結の範囲の変更を伴う子会社株式の売却による収入

465

その他

-187

-286

↓ -52.9%

-164

↑ +42.7%

-456

↓ -178.0%

-555

↓ -21.7%

-212

↑ +61.8%

-179

↑ +15.6%

↑ +130.2%

-92

↓ -270.4%

-214

↓ -132.6%

↑ +123.4%

-178

↓ -456.0%

投資活動によるキャッシュ・フロー

-15,211

-14,648

↑ +3.7%

-12,932

↑ +11.7%

-16,795

↓ -29.9%

-14,150

↑ +15.7%

-17,691

↓ -25.0%

-11,570

↑ +34.6%

-6,083

↑ +47.4%

-6,331

↓ -4.1%

-13,939

↓ -120.2%

-12,889

↑ +7.5%

-11,547

↑ +10.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

31,053

31,792

↑ +2.4%

12,052

↓ -62.1%

20,705

↑ +71.8%

60,861

↑ +193.9%

67,362

↑ +10.7%

86,297

↑ +28.1%

117,253

↑ +35.9%

150,982

↑ +28.8%

130,449

↓ -13.6%

155,685

↑ +19.3%

137,418

↓ -11.7%

短期借入金の返済による支出

-32,295

-33,346

↓ -3.3%

-15,391

↑ +53.8%

-16,226

↓ -5.4%

-60,380

↓ -272.1%

-62,761

↓ -3.9%

-77,292

↓ -23.2%

-120,287

↓ -55.6%

-149,745

↓ -24.5%

-133,712

↑ +10.7%

-152,961

↓ -14.4%

-140,023

↑ +8.5%

長期借入れによる収入

10,958

10,698

↓ -2.4%

6,022

↓ -43.7%

6,000

↓ -0.4%

14,318

↑ +138.6%

9,094

↓ -36.5%

11,536

↑ +26.9%

7,057

↓ -38.8%

6,940

↓ -1.7%

10,900

↑ +57.1%

7,700

↓ -29.4%

10,160

↑ +31.9%

長期借入金の返済による支出

-9,725

-12,959

↓ -33.3%

-11,050

↑ +14.7%

-11,056

↓ -0.1%

-15,510

↓ -40.3%

-10,503

↑ +32.3%

-8,330

↑ +20.7%

-8,570

↓ -2.9%

-9,137

↓ -6.6%

-11,834

↓ -29.5%

-10,742

↑ +9.2%

-8,787

↑ +18.2%

自己株式の取得による支出

-300

↑ +100.0%

0.0%

-599

-337

↑ +43.7%

↑ +100.0%

自己株式取得のための預け金の増減額

-403

403

↑ +200.0%

配当金の支払額

-308

-311

↓ -1.0%

-413

↓ -32.8%

-620

↓ -50.1%

-619

↑ +0.2%

-513

↑ +17.1%

↑ +100.0%

-257

0.0%

-384

↓ -49.4%

-373

↑ +2.9%

-838

↓ -124.7%

その他

-220

-246

↓ -11.8%

-223

↑ +9.3%

-194

↑ +13.0%

-62

↑ +68.0%

-215

↓ -246.8%

-270

↓ -25.6%

-295

↓ -9.3%

-315

↓ -6.8%

-367

↓ -16.5%

-418

↓ -13.9%

-445

↓ -6.5%

財務活動によるキャッシュ・フロー

-538

-4,372

↓ -712.6%

-9,004

↓ -105.9%

-1,391

↑ +84.6%

-1,392

↓ -0.1%

2,162

↑ +255.3%

11,940

↑ +452.3%

-5,101

↓ -142.7%

-1,534

↑ +69.9%

-5,951

↓ -287.9%

-1,043

↑ +82.5%

-2,516

↓ -141.2%

現金及び現金同等物に係る換算差額

245

-326

↓ -233.1%

-246

↑ +24.5%

-191

↑ +22.4%

-205

↓ -7.3%

-113

↑ +44.9%

204

↑ +280.5%

↓ -84.3%

774

↑ +2318.8%

174

↓ -77.5%

477

↑ +174.1%

↓ -86.0%

現金及び現金同等物の増減額（△は減少）

-3,002

-1,283

↑ +57.3%

-404

↑ +68.5%

-1,469

↓ -263.6%

270

↑ +118.4%

831

↑ +207.8%

8,516

↑ +924.8%

-2,892

↓ -134.0%

3,635

↑ +225.7%

-1,397

↓ -138.4%

1,852

↑ +232.6%

-1,721

↓ -192.9%

現金及び現金同等物の残高

8,791

5,789

↓ -34.1%

4,505

↓ -22.2%

4,100

↓ -9.0%

2,630

↓ -35.9%

2,901

↑ +10.3%

3,732

↑ +28.6%

12,249

↑ +228.2%

9,356

↓ -23.6%

12,991

↑ +38.9%

11,594

↓ -10.8%

13,446

↑ +16.0%

11,725

↓ -12.8%

アーレスティ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	138,727 -	144,451 ↑ +4.1%	136,657 ↓ -5.4%	145,167 ↑ +6.2%	145,428 ↑ +0.2%	120,577 ↓ -17.1%	92,973 ↓ -22.9%	116,313 ↑ +25.1%	140,938 ↑ +21.2%	158,254 ↑ +12.3%	162,929 ↑ +3.0%	167,092 ↑ +2.6%
売上原価	125,865 -	128,271 ↑ +1.9%	118,774 ↓ -7.4%	128,811 ↑ +8.5%	130,613 ↑ +1.4%	108,536 ↓ -16.9%	86,402 ↓ -20.4%	108,689 ↑ +25.8%	130,457 ↑ +20.0%	144,349 ↑ +10.6%	147,517 ↑ +2.2%	150,205 ↑ +1.8%
売上総利益又は売上総損失（△）	12,861 -	16,180 ↑ +25.8%	17,882 ↑ +10.5%	16,356 ↓ -8.5%	14,814 ↓ -9.4%	12,040 ↓ -18.7%	6,570 ↓ -45.4%	7,623 ↑ +16.0%	10,480 ↑ +37.5%	13,905 ↑ +32.7%	15,412 ↑ +10.8%	16,887 ↑ +9.6%
販売費及び一般管理費
運搬費	1,771 -	1,813 ↑ +2.4%	1,896 ↑ +4.6%	2,013 ↑ +6.2%	1,948 ↓ -3.2%	1,720 ↓ -11.7%	1,501 ↓ -12.7%	1,511 ↑ +0.7%	1,652 ↑ +9.3%	1,745 ↑ +5.6%	1,809 ↑ +3.7%	1,728 ↓ -4.5%
給料及び賞与	3,051 -	3,238 ↑ +6.1%	3,266 ↑ +0.9%	3,414 ↑ +4.5%	3,290 ↓ -3.6%	3,401 ↑ +3.4%	3,032 ↓ -10.8%	3,190 ↑ +5.2%	3,089 ↓ -3.2%	3,330 ↑ +7.8%	3,462 ↑ +4.0%	3,778 ↑ +9.1%
退職給付費用	249 -	223 ↓ -10.4%	208 ↓ -6.7%	210 ↑ +1.0%	199 ↓ -5.2%	201 ↑ +1.0%	182 ↓ -9.5%	205 ↑ +12.6%	199 ↓ -2.9%	179 ↓ -10.1%	197 ↑ +10.1%	176 ↓ -10.7%
賞与引当金繰入額	305 -	322 ↑ +5.6%	334 ↑ +3.7%	348 ↑ +4.2%	354 ↑ +1.7%	324 ↓ -8.5%	285 ↓ -12.0%	283 ↓ -0.7%	302 ↑ +6.7%	325 ↑ +7.6%	339 ↑ +4.3%	378 ↑ +11.5%
役員賞与引当金繰入額	13 -	20 ↑ +53.8%	30 ↑ +50.0%	15 ↓ -50.0%	- -	- -	- -	- -	- -	- -	- -	30 -
減価償却費	180 -	239 ↑ +32.8%	266 ↑ +11.3%	303 ↑ +13.9%	312 ↑ +3.0%	387 ↑ +24.0%	443 ↑ +14.5%	411 ↓ -7.2%	411 0.0%	429 ↑ +4.4%	440 ↑ +2.6%	364 ↓ -17.3%
研究開発費	448 -	493 ↑ +10.0%	451 ↓ -8.5%	501 ↑ +11.1%	561 ↑ +12.0%	550 ↓ -2.0%	507 ↓ -7.8%	556 ↑ +9.7%	558 ↑ +0.4%	683 ↑ +22.4%	656 ↓ -4.0%	700 ↑ +6.7%
その他の経費	4,321 -	4,444 ↑ +2.8%	4,516 ↑ +1.6%	4,830 ↑ +7.0%	4,918 ↑ +1.8%	4,691 ↓ -4.6%	3,172 ↓ -32.4%	3,885 ↑ +22.5%	4,243 ↑ +9.2%	4,920 ↑ +16.0%	5,133 ↑ +4.3%	5,990 ↑ +16.7%
販売費及び一般管理費	10,340 -	10,795 ↑ +4.4%	10,970 ↑ +1.6%	11,637 ↑ +6.1%	11,586 ↓ -0.4%	11,276 ↓ -2.7%	9,124 ↓ -19.1%	10,046 ↑ +10.1%	10,457 ↑ +4.1%	11,614 ↑ +11.1%	12,040 ↑ +3.7%	13,147 ↑ +9.2%
営業利益又は営業損失（△）	2,521 -	5,385 ↑ +113.6%	6,912 ↑ +28.4%	4,718 ↓ -31.7%	3,228 ↓ -31.6%	764 ↓ -76.3%	-2,554 ↓ -434.3%	-2,422 ↑ +5.2%	23 ↑ +100.9%	2,291 ↑ +9860.9%	3,371 ↑ +47.1%	3,739 ↑ +10.9%
営業外収益
受取利息	18 -	17 ↓ -5.6%	24 ↑ +41.2%	36 ↑ +50.0%	102 ↑ +183.3%	108 ↑ +5.9%	59 ↓ -45.4%	44 ↓ -25.4%	51 ↑ +15.9%	132 ↑ +158.8%	201 ↑ +52.3%	140 ↓ -30.3%
受取配当金	127 -	153 ↑ +20.5%	165 ↑ +7.8%	179 ↑ +8.5%	205 ↑ +14.5%	114 ↓ -44.4%	76 ↓ -33.3%	103 ↑ +35.5%	44 ↓ -57.3%	47 ↑ +6.8%	46 ↓ -2.1%	58 ↑ +26.1%
スクラップ売却益	141 -	115 ↓ -18.4%	160 ↑ +39.1%	115 ↓ -28.1%	156 ↑ +35.7%	97 ↓ -37.8%	85 ↓ -12.4%	205 ↑ +141.2%	230 ↑ +12.2%	348 ↑ +51.3%	361 ↑ +3.7%	228 ↓ -36.8%
その他	184 -	195 ↑ +6.0%	256 ↑ +31.3%	143 ↓ -44.1%	107 ↓ -25.2%	87 ↓ -18.7%	97 ↑ +11.5%	82 ↓ -15.5%	80 ↓ -2.4%	77 ↓ -3.8%	115 ↑ +49.4%	72 ↓ -37.4%
営業外収益	471 -	482 ↑ +2.3%	607 ↑ +25.9%	475 ↓ -21.7%	571 ↑ +20.2%	409 ↓ -28.4%	1,220 ↑ +198.3%	940 ↓ -23.0%	910 ↓ -3.2%	1,087 ↑ +19.5%	724 ↓ -33.4%	500 ↓ -30.9%
営業外費用
支払利息	1,254 -	1,260 ↑ +0.5%	872 ↓ -30.8%	642 ↓ -26.4%	531 ↓ -17.3%	462 ↓ -13.0%	475 ↑ +2.8%	505 ↑ +6.3%	759 ↑ +50.3%	730 ↓ -3.8%	572 ↓ -21.6%	759 ↑ +32.7%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
為替差損	50 -	448 ↑ +796.0%	193 ↓ -56.9%	37 ↓ -80.8%	292 ↑ +689.2%	203 ↓ -30.5%	205 ↑ +1.0%	- -	- -	- -	387 -	350 ↓ -9.6%
その他	66 -	81 ↑ +22.7%	198 ↑ +144.4%	78 ↓ -60.6%	71 ↓ -9.0%	101 ↑ +42.3%	80 ↓ -20.8%	44 ↓ -45.0%	79 ↑ +79.5%	73 ↓ -7.6%	92 ↑ +26.0%	124 ↑ +34.8%
営業外費用	1,370 -	1,790 ↑ +30.7%	1,263 ↓ -29.4%	757 ↓ -40.1%	894 ↑ +18.1%	766 ↓ -14.3%	761 ↓ -0.7%	550 ↓ -27.7%	839 ↑ +52.5%	804 ↓ -4.2%	1,052 ↑ +30.8%	1,374 ↑ +30.6%
経常利益又は経常損失（△）	1,622 -	4,077 ↑ +151.4%	6,256 ↑ +53.4%	4,436 ↓ -29.1%	2,905 ↓ -34.5%	406 ↓ -86.0%	-2,094 ↓ -615.8%	-2,032 ↑ +3.0%	94 ↑ +104.6%	2,574 ↑ +2638.3%	3,044 ↑ +18.3%	2,865 ↓ -5.9%
特別利益
固定資産売却益	51 -	15 ↓ -70.6%	318 ↑ +2020.0%	17 ↓ -94.7%	64 ↑ +276.5%	23 ↓ -64.1%	14 ↓ -39.1%	34 ↑ +142.9%	3,208 ↑ +9335.3%	45 ↓ -98.6%	869 ↑ +1831.1%	100 ↓ -88.5%
投資有価証券売却益	- -	- -	380 -	- -	2,194 -	54 ↓ -97.5%	0 ↓ -100.0%	2,304 -	- -	34 -	40 ↑ +17.6%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,109 -
補助金収入	99 -	65 ↓ -34.3%	55 ↓ -15.4%	24 ↓ -56.4%	134 ↑ +458.3%	347 ↑ +159.0%	145 ↓ -58.2%	198 ↑ +36.6%	132 ↓ -33.3%	212 ↑ +60.6%	184 ↓ -13.2%	197 ↑ +7.1%
特別利益	150 -	80 ↓ -46.7%	754 ↑ +842.5%	94 ↓ -87.5%	2,600 ↑ +2666.0%	577 ↓ -77.8%	160 ↓ -72.3%	2,537 ↑ +1485.6%	3,340 ↑ +31.7%	291 ↓ -91.3%	1,094 ↑ +275.9%	1,406 ↑ +28.5%
特別損失
固定資産除売却損	121 -	140 ↑ +15.7%	151 ↑ +7.9%	304 ↑ +101.3%	311 ↑ +2.3%	266 ↓ -14.5%	218 ↓ -18.0%	245 ↑ +12.4%	214 ↓ -12.7%	321 ↑ +50.0%	169 ↓ -47.4%	189 ↑ +11.8%
減損損失	- -	- -	80 -	- -	3,293 -	60 ↓ -98.2%	88 ↑ +46.7%	4,228 ↑ +4704.5%	2,378 ↓ -43.8%	10,399 ↑ +337.3%	3,300 ↓ -68.3%	392 ↓ -88.1%
製品保証費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
特別退職金	- -	- -	- -	55 -	- -	- -	- -	- -	368 -	147 ↓ -60.1%	1,155 ↑ +685.7%	99 ↓ -91.4%
特別損失	121 -	397 ↑ +228.1%	232 ↓ -41.6%	376 ↑ +62.1%	3,760 ↑ +900.0%	398 ↓ -89.4%	897 ↑ +125.4%	4,473 ↑ +398.7%	3,410 ↓ -23.8%	11,298 ↑ +231.3%	4,715 ↓ -58.3%	681 ↓ -85.6%
税引前当期純利益又は税引前当期純損失（△）	1,651 -	3,760 ↑ +127.7%	6,778 ↑ +80.3%	4,153 ↓ -38.7%	1,745 ↓ -58.0%	586 ↓ -66.4%	-2,831 ↓ -583.1%	-3,968 ↓ -40.2%	24 ↑ +100.6%	-8,431 ↓ -35229.2%	-576 ↑ +93.2%	3,590 ↑ +723.3%
法人税、住民税及び事業税	812 -	862 ↑ +6.2%	1,441 ↑ +67.2%	2,039 ↑ +41.5%	1,722 ↓ -15.5%	754 ↓ -56.2%	228 ↓ -69.8%	357 ↑ +56.6%	661 ↑ +85.2%	548 ↓ -17.1%	893 ↑ +63.0%	622 ↓ -30.3%
法人税等調整額	-215 -	-164 ↑ +23.7%	716 ↑ +536.6%	-1,335 ↓ -286.5%	-397 ↑ +70.3%	516 ↑ +230.0%	-217 ↓ -142.1%	863 ↑ +497.7%	-553 ↓ -164.1%	-1,280 ↓ -131.5%	1,421 ↑ +211.0%	-612 ↓ -143.1%
法人税等	596 -	698 ↑ +17.1%	2,158 ↑ +209.2%	703 ↓ -67.4%	1,324 ↑ +88.3%	1,271 ↓ -4.0%	11 ↓ -99.1%	1,221 ↑ +11000.0%	108 ↓ -91.2%	-732 ↓ -777.8%	2,315 ↑ +416.3%	9 ↓ -99.6%
当期純利益又は当期純損失（△）	1,054 -	3,062 ↑ +190.5%	4,620 ↑ +50.9%	3,450 ↓ -25.3%	421 ↓ -87.8%	-685 ↓ -262.7%	-2,843 ↓ -315.0%	-5,189 ↓ -82.5%	-84 ↑ +98.4%	-7,699 ↓ -9065.5%	-2,892 ↑ +62.4%	3,580 ↑ +223.8%
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（△）	1,054 -	3,062 ↑ +190.5%	4,620 ↑ +50.9%	3,450 ↓ -25.3%	421 ↓ -87.8%	-685 ↓ -262.7%	-2,843 ↓ -315.0%	-5,189 ↓ -82.5%	-84 ↑ +98.4%	-7,699 ↓ -9065.5%	-2,892 ↑ +62.4%	3,580 ↑ +223.8%

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

138,727

144,451

↑ +4.1%

136,657

↓ -5.4%

145,167

↑ +6.2%

145,428

↑ +0.2%

120,577

↓ -17.1%

92,973

↓ -22.9%

116,313

↑ +25.1%

140,938

↑ +21.2%

158,254

↑ +12.3%

162,929

↑ +3.0%

167,092

↑ +2.6%

売上原価

125,865

128,271

↑ +1.9%

118,774

↓ -7.4%

128,811

↑ +8.5%

130,613

↑ +1.4%

108,536

↓ -16.9%

86,402

↓ -20.4%

108,689

↑ +25.8%

130,457

↑ +20.0%

144,349

↑ +10.6%

147,517

↑ +2.2%

150,205

↑ +1.8%

売上総利益又は売上総損失（△）

12,861

16,180

↑ +25.8%

17,882

↑ +10.5%

16,356

↓ -8.5%

14,814

↓ -9.4%

12,040

↓ -18.7%

6,570

↓ -45.4%

7,623

↑ +16.0%

10,480

↑ +37.5%

13,905

↑ +32.7%

15,412

↑ +10.8%

16,887

↑ +9.6%

販売費及び一般管理費

運搬費

1,771

1,813

↑ +2.4%

1,896

↑ +4.6%

2,013

↑ +6.2%

1,948

↓ -3.2%

1,720

↓ -11.7%

1,501

↓ -12.7%

1,511

↑ +0.7%

1,652

↑ +9.3%

1,745

↑ +5.6%

1,809

↑ +3.7%

1,728

↓ -4.5%

給料及び賞与

3,051

3,238

↑ +6.1%

3,266

↑ +0.9%

3,414

↑ +4.5%

3,290

↓ -3.6%

3,401

↑ +3.4%

3,032

↓ -10.8%

3,190

↑ +5.2%

3,089

↓ -3.2%

3,330

↑ +7.8%

3,462

↑ +4.0%

3,778

↑ +9.1%

退職給付費用

249

223

↓ -10.4%

208

↓ -6.7%

210

↑ +1.0%

199

↓ -5.2%

201

↑ +1.0%

182

↓ -9.5%

205

↑ +12.6%

199

↓ -2.9%

179

↓ -10.1%

197

↑ +10.1%

176

↓ -10.7%

賞与引当金繰入額

305

322

↑ +5.6%

334

↑ +3.7%

348

↑ +4.2%

354

↑ +1.7%

324

↓ -8.5%

285

↓ -12.0%

283

↓ -0.7%

302

↑ +6.7%

325

↑ +7.6%

339

↑ +4.3%

378

↑ +11.5%

役員賞与引当金繰入額

↑ +53.8%

↑ +50.0%

↓ -50.0%

減価償却費

180

239

↑ +32.8%

266

↑ +11.3%

303

↑ +13.9%

312

↑ +3.0%

387

↑ +24.0%

443

↑ +14.5%

411

↓ -7.2%

411

0.0%

429

↑ +4.4%

440

↑ +2.6%

364

↓ -17.3%

研究開発費

448

493

↑ +10.0%

451

↓ -8.5%

501

↑ +11.1%

561

↑ +12.0%

550

↓ -2.0%

507

↓ -7.8%

556

↑ +9.7%

558

↑ +0.4%

683

↑ +22.4%

656

↓ -4.0%

700

↑ +6.7%

その他の経費

4,321

4,444

↑ +2.8%

4,516

↑ +1.6%

4,830

↑ +7.0%

4,918

↑ +1.8%

4,691

↓ -4.6%

3,172

↓ -32.4%

3,885

↑ +22.5%

4,243

↑ +9.2%

4,920

↑ +16.0%

5,133

↑ +4.3%

5,990

↑ +16.7%

販売費及び一般管理費

10,340

10,795

↑ +4.4%

10,970

↑ +1.6%

11,637

↑ +6.1%

11,586

↓ -0.4%

11,276

↓ -2.7%

9,124

↓ -19.1%

10,046

↑ +10.1%

10,457

↑ +4.1%

11,614

↑ +11.1%

12,040

↑ +3.7%

13,147

↑ +9.2%

営業利益又は営業損失（△）

2,521

5,385

↑ +113.6%

6,912

↑ +28.4%

4,718

↓ -31.7%

3,228

↓ -31.6%

764

↓ -76.3%

-2,554

↓ -434.3%

-2,422

↑ +5.2%

↑ +100.9%

2,291

↑ +9860.9%

3,371

↑ +47.1%

3,739

↑ +10.9%

営業外収益

受取利息

↓ -5.6%

↑ +41.2%

↑ +50.0%

102

↑ +183.3%

108

↑ +5.9%

↓ -45.4%

↓ -25.4%

↑ +15.9%

132

↑ +158.8%

201

↑ +52.3%

140

↓ -30.3%

受取配当金

127

153

↑ +20.5%

165

↑ +7.8%

179

↑ +8.5%

205

↑ +14.5%

114

↓ -44.4%

↓ -33.3%

103

↑ +35.5%

↓ -57.3%

↑ +6.8%

↓ -2.1%

↑ +26.1%

スクラップ売却益

141

115

↓ -18.4%

160

↑ +39.1%

115

↓ -28.1%

156

↑ +35.7%

↓ -37.8%

↓ -12.4%

205

↑ +141.2%

230

↑ +12.2%

348

↑ +51.3%

361

↑ +3.7%

228

↓ -36.8%

その他

184

195

↑ +6.0%

256

↑ +31.3%

143

↓ -44.1%

107

↓ -25.2%

↓ -18.7%

↑ +11.5%

↓ -15.5%

↓ -2.4%

↓ -3.8%

115

↑ +49.4%

↓ -37.4%

営業外収益

471

482

↑ +2.3%

607

↑ +25.9%

475

↓ -21.7%

571

↑ +20.2%

409

↓ -28.4%

1,220

↑ +198.3%

940

↓ -23.0%

910

↓ -3.2%

1,087

↑ +19.5%

724

↓ -33.4%

500

↓ -30.9%

営業外費用

支払利息

1,254

1,260

↑ +0.5%

872

↓ -30.8%

642

↓ -26.4%

531

↓ -17.3%

462

↓ -13.0%

475

↑ +2.8%

505

↑ +6.3%

759

↑ +50.3%

730

↓ -3.8%

572

↓ -21.6%

759

↑ +32.7%

シンジケートローン手数料

140

為替差損

448

↑ +796.0%

193

↓ -56.9%

↓ -80.8%

292

↑ +689.2%

203

↓ -30.5%

205

↑ +1.0%

387

350

↓ -9.6%

その他

↑ +22.7%

198

↑ +144.4%

↓ -60.6%

↓ -9.0%

101

↑ +42.3%

↓ -20.8%

↓ -45.0%

↑ +79.5%

↓ -7.6%

↑ +26.0%

124

↑ +34.8%

営業外費用

1,370

1,790

↑ +30.7%

1,263

↓ -29.4%

757

↓ -40.1%

894

↑ +18.1%

766

↓ -14.3%

761

↓ -0.7%

550

↓ -27.7%

839

↑ +52.5%

804

↓ -4.2%

1,052

↑ +30.8%

1,374

↑ +30.6%

経常利益又は経常損失（△）

1,622

4,077

↑ +151.4%

6,256

↑ +53.4%

4,436

↓ -29.1%

2,905

↓ -34.5%

406

↓ -86.0%

-2,094

↓ -615.8%

-2,032

↑ +3.0%

↑ +104.6%

2,574

↑ +2638.3%

3,044

↑ +18.3%

2,865

↓ -5.9%

特別利益

固定資産売却益

↓ -70.6%

318

↑ +2020.0%

↓ -94.7%

↑ +276.5%

↓ -64.1%

↓ -39.1%

↑ +142.9%

3,208

↑ +9335.3%

↓ -98.6%

869

↑ +1831.1%

100

↓ -88.5%

投資有価証券売却益

380

2,194

↓ -97.5%

↓ -100.0%

2,304

↑ +17.6%

関係会社株式売却益

1,109

補助金収入

↓ -34.3%

↓ -15.4%

↓ -56.4%

134

↑ +458.3%

347

↑ +159.0%

145

↓ -58.2%

198

↑ +36.6%

132

↓ -33.3%

212

↑ +60.6%

184

↓ -13.2%

197

↑ +7.1%

特別利益

150

↓ -46.7%

754

↑ +842.5%

↓ -87.5%

2,600

↑ +2666.0%

577

↓ -77.8%

160

↓ -72.3%

2,537

↑ +1485.6%

3,340

↑ +31.7%

291

↓ -91.3%

1,094

↑ +275.9%

1,406

↑ +28.5%

特別損失

固定資産除売却損

121

140

↑ +15.7%

151

↑ +7.9%

304

↑ +101.3%

311

↑ +2.3%

266

↓ -14.5%

218

↓ -18.0%

245

↑ +12.4%

214

↓ -12.7%

321

↑ +50.0%

169

↓ -47.4%

189

↑ +11.8%

減損損失

3,293

↓ -98.2%

↑ +46.7%

4,228

↑ +4704.5%

2,378

↓ -43.8%

10,399

↑ +337.3%

3,300

↓ -68.3%

392

↓ -88.1%

製品保証費用

特別退職金

368

147

↓ -60.1%

1,155

↑ +685.7%

↓ -91.4%

特別損失

121

397

↑ +228.1%

232

↓ -41.6%

376

↑ +62.1%

3,760

↑ +900.0%

398

↓ -89.4%

897

↑ +125.4%

4,473

↑ +398.7%

3,410

↓ -23.8%

11,298

↑ +231.3%

4,715

↓ -58.3%

681

↓ -85.6%

税引前当期純利益又は税引前当期純損失（△）

1,651

3,760

↑ +127.7%

6,778

↑ +80.3%

4,153

↓ -38.7%

1,745

↓ -58.0%

586

↓ -66.4%

-2,831

↓ -583.1%

-3,968

↓ -40.2%

↑ +100.6%

-8,431

↓ -35229.2%

-576

↑ +93.2%

3,590

↑ +723.3%

法人税、住民税及び事業税

812

862

↑ +6.2%

1,441

↑ +67.2%

2,039

↑ +41.5%

1,722

↓ -15.5%

754

↓ -56.2%

228

↓ -69.8%

357

↑ +56.6%

661

↑ +85.2%

548

↓ -17.1%

893

↑ +63.0%

622

↓ -30.3%

法人税等調整額

-215

-164

↑ +23.7%

716

↑ +536.6%

-1,335

↓ -286.5%

-397

↑ +70.3%

516

↑ +230.0%

-217

↓ -142.1%

863

↑ +497.7%

-553

↓ -164.1%

-1,280

↓ -131.5%

1,421

↑ +211.0%

-612

↓ -143.1%

法人税等

596

698

↑ +17.1%

2,158

↑ +209.2%

703

↓ -67.4%

1,324

↑ +88.3%

1,271

↓ -4.0%

↓ -99.1%

1,221

↑ +11000.0%

108

↓ -91.2%

-732

↓ -777.8%

2,315

↑ +416.3%

↓ -99.6%

当期純利益又は当期純損失（△）

1,054

3,062

↑ +190.5%

4,620

↑ +50.9%

3,450

↓ -25.3%

421

↓ -87.8%

-685

↓ -262.7%

-2,843

↓ -315.0%

-5,189

↓ -82.5%

-84

↑ +98.4%

-7,699

↓ -9065.5%

-2,892

↑ +62.4%

3,580

↑ +223.8%

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（△）

1,054

3,062

↑ +190.5%

4,620

↑ +50.9%

3,450

↓ -25.3%

421

↓ -87.8%

-685

↓ -262.7%

-2,843

↓ -315.0%

-5,189

↓ -82.5%

-84

↑ +98.4%

-7,699

↓ -9065.5%

-2,892

↑ +62.4%

3,580

↑ +223.8%

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
資産の部
流動資産
現金及び預金	- -	5,885 -	4,505 ↓ -23.4%	4,100 ↓ -9.0%	2,630 ↓ -35.9%	4,028 ↑ +53.2%	4,167 ↑ +3.5%	12,249 ↑ +194.0%	9,356 ↓ -23.6%	12,991 ↑ +38.9%	12,323 ↓ -5.1%	13,546 ↑ +9.9%	12,202 ↓ -9.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	26,631 -	27,140 ↑ +1.9%	28,243 ↑ +4.1%	30,361 ↑ +7.5%	33,815 ↑ +11.4%
電子記録債権	- -	1,450 -	2,021 ↑ +39.4%	2,158 ↑ +6.8%	2,902 ↑ +34.5%	3,249 ↑ +12.0%	2,398 ↓ -26.2%	2,431 ↑ +1.4%	3,207 ↑ +31.9%	4,116 ↑ +28.3%	4,015 ↓ -2.5%	3,584 ↓ -10.7%	2,855 ↓ -20.3%
商品及び製品	- -	4,166 -	2,999 ↓ -28.0%	2,801 ↓ -6.6%	3,232 ↑ +15.4%	3,463 ↑ +7.1%	3,115 ↓ -10.0%	3,026 ↓ -2.9%	4,228 ↑ +39.7%	6,304 ↑ +49.1%	5,279 ↓ -16.3%	5,427 ↑ +2.8%	4,773 ↓ -12.1%
仕掛品	- -	4,549 -	4,006 ↓ -11.9%	3,994 ↓ -0.3%	4,890 ↑ +22.4%	4,760 ↓ -2.7%	3,603 ↓ -24.3%	3,673 ↑ +1.9%	5,450 ↑ +48.4%	5,637 ↑ +3.4%	6,009 ↑ +6.6%	5,920 ↓ -1.5%	5,584 ↓ -5.7%
原材料及び貯蔵品	- -	3,887 -	3,351 ↓ -13.8%	3,344 ↓ -0.2%	3,208 ↓ -4.1%	3,070 ↓ -4.3%	2,810 ↓ -8.5%	2,453 ↓ -12.7%	3,234 ↑ +31.8%	3,462 ↑ +7.1%	3,822 ↑ +10.4%	3,867 ↑ +1.2%	4,155 ↑ +7.4%
その他	- -	3,468 -	2,150 ↓ -38.0%	1,520 ↓ -29.3%	1,090 ↓ -28.3%	1,363 ↑ +25.0%	1,385 ↑ +1.6%	1,062 ↓ -23.3%	1,459 ↑ +37.4%	1,823 ↑ +24.9%	2,193 ↑ +20.3%	1,530 ↓ -30.2%	3,023 ↑ +97.6%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-13 ↓ -1200.0%	-50 ↓ -284.6%	-154 ↓ -208.0%	-160 ↓ -3.9%	-148 ↑ +7.5%	-176 ↓ -18.9%	-110 ↑ +37.5%	-124 ↓ -12.7%	-594 ↓ -379.0%
流動資産	- -	48,464 -	44,181 ↓ -8.8%	42,275 ↓ -4.3%	42,724 ↑ +1.1%	42,267 ↓ -1.1%	35,247 ↓ -16.6%	45,384 ↑ +28.8%	53,419 ↑ +17.7%	61,299 ↑ +14.8%	61,777 ↑ +0.8%	64,114 ↑ +3.8%	65,815 ↑ +2.7%
固定資産
有形固定資産
建物及び構築物	- -	28,538 -	29,000 ↑ +1.6%	28,808 ↓ -0.7%	29,023 ↑ +0.7%	30,624 ↑ +5.5%	31,565 ↑ +3.1%	31,983 ↑ +1.3%	31,600 ↓ -1.2%	32,592 ↑ +3.1%	34,481 ↑ +5.8%	35,334 ↑ +2.5%	37,371 ↑ +5.8%
減価償却累計額及び減損損失累計額	- -	-11,800 -	-12,566 ↓ -6.5%	-13,352 ↓ -6.3%	-14,218 ↓ -6.5%	-15,808 ↓ -11.2%	-16,698 ↓ -5.6%	-17,750 ↓ -6.3%	-17,409 ↑ +1.9%	-19,071 ↓ -9.5%	-21,255 ↓ -11.5%	-22,502 ↓ -5.9%	-23,499 ↓ -4.4%
建物及び構築物（純額）	- -	16,737 -	16,434 ↓ -1.8%	15,455 ↓ -6.0%	14,805 ↓ -4.2%	14,816 ↑ +0.1%	14,867 ↑ +0.3%	14,233 ↓ -4.3%	14,190 ↓ -0.3%	13,521 ↓ -4.7%	13,226 ↓ -2.2%	12,831 ↓ -3.0%	13,871 ↑ +8.1%
機械装置及び運搬具	- -	119,684 -	123,145 ↑ +2.9%	124,699 ↑ +1.3%	127,659 ↑ +2.4%	130,943 ↑ +2.6%	134,597 ↑ +2.8%	137,500 ↑ +2.2%	135,529 ↓ -1.4%	140,599 ↑ +3.7%	151,105 ↑ +7.5%	159,408 ↑ +5.5%	161,391 ↑ +1.2%
減価償却累計額及び減損損失累計額	- -	-70,114 -	-74,768 ↓ -6.6%	-79,219 ↓ -6.0%	-83,880 ↓ -5.9%	-91,512 ↓ -9.1%	-95,652 ↓ -4.5%	-100,245 ↓ -4.8%	-97,511 ↑ +2.7%	-104,237 ↓ -6.9%	-120,196 ↓ -15.3%	-127,252 ↓ -5.9%	-129,576 ↓ -1.8%
機械装置及び運搬具（純額）	- -	49,570 -	48,376 ↓ -2.4%	45,480 ↓ -6.0%	43,778 ↓ -3.7%	39,430 ↓ -9.9%	38,944 ↓ -1.2%	37,254 ↓ -4.3%	38,018 ↑ +2.1%	36,362 ↓ -4.4%	30,908 ↓ -15.0%	32,155 ↑ +4.0%	31,815 ↓ -1.1%
工具、器具及び備品	- -	46,274 -	47,066 ↑ +1.7%	46,062 ↓ -2.1%	48,808 ↑ +6.0%	49,981 ↑ +2.4%	50,214 ↑ +0.5%	50,535 ↑ +0.6%	35,352 ↓ -30.0%	35,880 ↑ +1.5%	36,923 ↑ +2.9%	38,332 ↑ +3.8%	36,262 ↓ -5.4%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	-40,662 -	-41,573 ↓ -2.2%	-42,384 ↓ -2.0%	-43,211 ↓ -2.0%	-28,723 ↑ +33.5%	-28,941 ↓ -0.8%	-32,075 ↓ -10.8%	-32,987 ↓ -2.8%	-31,137 ↑ +5.6%
工具、器具及び備品（純額）	- -	8,127 -	7,295 ↓ -10.2%	7,367 ↑ +1.0%	8,145 ↑ +10.6%	8,408 ↑ +3.2%	7,830 ↓ -6.9%	7,324 ↓ -6.5%	6,629 ↓ -9.5%	6,939 ↑ +4.7%	4,847 ↓ -30.1%	5,344 ↑ +10.3%	5,124 ↓ -4.1%
土地	- -	5,294 -	5,268 ↓ -0.5%	5,199 ↓ -1.3%	5,425 ↑ +4.3%	5,461 ↑ +0.7%	5,622 ↑ +2.9%	5,615 ↓ -0.1%	5,454 ↓ -2.9%	5,076 ↓ -6.9%	5,128 ↑ +1.0%	5,163 ↑ +0.7%	5,150 ↓ -0.3%
リース資産	- -	1,113 -	1,092 ↓ -1.9%	1,043 ↓ -4.5%	288 ↓ -72.4%	421 ↑ +46.2%	1,046 ↑ +148.5%	1,012 ↓ -3.3%	1,262 ↑ +24.7%	1,703 ↑ +34.9%	1,919 ↑ +12.7%	2,421 ↑ +26.2%	2,726 ↑ +12.6%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	-117 -	-121 ↓ -3.4%	-303 ↓ -150.4%	-445 ↓ -46.9%	-613 ↓ -37.8%	-921 ↓ -50.2%	-1,249 ↓ -35.6%	-1,609 ↓ -28.8%	-1,805 ↓ -12.2%
リース資産（純額）	- -	811 -	707 ↓ -12.8%	592 ↓ -16.3%	171 ↓ -71.1%	300 ↑ +75.4%	742 ↑ +147.3%	567 ↓ -23.6%	648 ↑ +14.3%	782 ↑ +20.7%	670 ↓ -14.3%	812 ↑ +21.2%	920 ↑ +13.3%
建設仮勘定	- -	7,591 -	7,724 ↑ +1.8%	8,051 ↑ +4.2%	10,556 ↑ +31.1%	8,982 ↓ -14.9%	12,384 ↑ +37.9%	12,295 ↓ -0.7%	7,387 ↓ -39.9%	7,221 ↓ -2.2%	9,057 ↑ +25.4%	8,824 ↓ -2.6%	7,154 ↓ -18.9%
有形固定資産	- -	88,133 -	85,806 ↓ -2.6%	82,146 ↓ -4.3%	82,882 ↑ +0.9%	77,399 ↓ -6.6%	80,392 ↑ +3.9%	77,290 ↓ -3.9%	72,328 ↓ -6.4%	69,903 ↓ -3.4%	63,838 ↓ -8.7%	65,132 ↑ +2.0%	64,038 ↓ -1.7%
無形固定資産	- -	1,541 -	1,628 ↑ +5.6%	1,535 ↓ -5.7%	1,786 ↑ +16.4%	2,067 ↑ +15.7%	2,032 ↓ -1.7%	1,872 ↓ -7.9%	1,783 ↓ -4.8%	1,642 ↓ -7.9%	1,571 ↓ -4.3%	1,299 ↓ -17.3%	1,292 ↓ -0.5%
投資その他の資産
投資有価証券	- -	7,160 -	6,201 ↓ -13.4%	7,363 ↑ +18.7%	8,266 ↑ +12.3%	4,232 ↓ -48.8%	2,568 ↓ -39.3%	4,346 ↑ +69.2%	1,281 ↓ -70.5%	1,261 ↓ -1.6%	1,541 ↑ +22.2%	1,460 ↓ -5.3%	2,109 ↑ +44.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	263 -	- -	- -	- -	92 -
繰延税金資産	- -	- -	- -	- -	- -	1,762 -	2,280 ↑ +29.4%	2,596 ↑ +13.9%	1,816 ↓ -30.0%	2,337 ↑ +28.7%	2,476 ↑ +5.9%	1,451 ↓ -41.4%	1,708 ↑ +17.7%
その他	- -	454 -	376 ↓ -17.2%	337 ↓ -10.4%	330 ↓ -2.1%	515 ↑ +56.1%	553 ↑ +7.4%	756 ↑ +36.7%	425 ↓ -43.8%	641 ↑ +50.8%	573 ↓ -10.6%	650 ↑ +13.4%	772 ↑ +18.8%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	-24 -	-24 0.0%	-21 ↑ +12.5%	-21 0.0%	-16 ↑ +23.8%	-15 ↑ +6.3%	-15 0.0%	-14 ↑ +6.7%	-14 0.0%
投資その他の資産	- -	10,692 -	10,077 ↓ -5.8%	9,086 ↓ -9.8%	10,357 ↑ +14.0%	6,486 ↓ -37.4%	5,380 ↓ -17.1%	7,677 ↑ +42.7%	3,770 ↓ -50.9%	4,223 ↑ +12.0%	4,576 ↑ +8.4%	3,547 ↓ -22.5%	4,668 ↑ +31.6%
固定資産	- -	100,367 -	97,512 ↓ -2.8%	92,768 ↓ -4.9%	95,026 ↑ +2.4%	85,954 ↓ -9.5%	87,806 ↑ +2.2%	86,839 ↓ -1.1%	77,883 ↓ -10.3%	75,769 ↓ -2.7%	69,985 ↓ -7.6%	69,979 ↓ -0.0%	69,999 ↑ +0.0%
資産	- -	148,831 -	141,694 ↓ -4.8%	135,044 ↓ -4.7%	137,751 ↑ +2.0%	128,222 ↓ -6.9%	123,054 ↓ -4.0%	132,223 ↑ +7.5%	131,302 ↓ -0.7%	137,069 ↑ +4.4%	131,763 ↓ -3.9%	134,094 ↑ +1.8%	135,815 ↑ +1.3%
負債の部
流動負債
支払手形及び買掛金	- -	14,388 -	12,065 ↓ -16.1%	12,903 ↑ +6.9%	13,413 ↑ +4.0%	11,162 ↓ -16.8%	9,284 ↓ -16.8%	9,458 ↑ +1.9%	11,557 ↑ +22.2%	11,670 ↑ +1.0%	12,707 ↑ +8.9%	15,428 ↑ +21.4%	13,306 ↓ -13.8%
電子記録債務	- -	6,548 -	6,053 ↓ -7.6%	6,601 ↑ +9.1%	7,882 ↑ +19.4%	7,522 ↓ -4.6%	5,994 ↓ -20.3%	4,677 ↓ -22.0%	8,125 ↑ +73.7%	9,144 ↑ +12.5%	9,422 ↑ +3.0%	9,193 ↓ -2.4%	10,528 ↑ +14.5%
短期借入金	- -	6,187 -	4,536 ↓ -26.7%	837 ↓ -81.5%	5,307 ↑ +534.1%	5,740 ↑ +8.2%	10,273 ↑ +79.0%	19,232 ↑ +87.2%	16,714 ↓ -13.1%	18,599 ↑ +11.3%	15,638 ↓ -15.9%	18,288 ↑ +16.9%	16,027 ↓ -12.4%
１年内返済予定の長期借入金	- -	11,806 -	10,850 ↓ -8.1%	10,608 ↓ -2.2%	10,109 ↓ -4.7%	10,199 ↑ +0.9%	7,750 ↓ -24.0%	8,065 ↑ +4.1%	8,381 ↑ +3.9%	10,600 ↑ +26.5%	9,895 ↓ -6.7%	8,564 ↓ -13.5%	7,001 ↓ -18.3%
未払法人税等	- -	777 -	475 ↓ -38.9%	899 ↑ +89.3%	1,032 ↑ +14.8%	872 ↓ -15.5%	304 ↓ -65.1%	279 ↓ -8.2%	84 ↓ -69.9%	147 ↑ +75.0%	265 ↑ +80.3%	376 ↑ +41.9%	472 ↑ +25.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,194 -	1,492 ↑ +25.0%	1,343 ↓ -10.0%
賞与引当金	- -	1,532 -	1,568 ↑ +2.3%	1,644 ↑ +4.8%	2,157 ↑ +31.2%	2,143 ↓ -0.6%	1,848 ↓ -13.8%	1,573 ↓ -14.9%	1,559 ↓ -0.9%	1,530 ↓ -1.9%	1,506 ↓ -1.6%	1,654 ↑ +9.8%	1,731 ↑ +4.7%
製品保証引当金	- -	196 -	121 ↓ -38.3%	73 ↓ -39.7%	87 ↑ +19.2%	70 ↓ -19.5%	46 ↓ -34.3%	78 ↑ +69.6%	46 ↓ -41.0%	53 ↑ +15.2%	206 ↑ +288.7%	246 ↑ +19.4%	240 ↓ -2.4%
役員賞与引当金	- -	13 -	20 ↑ +53.8%	30 ↑ +50.0%	15 ↓ -50.0%	- -	- -	- -	- -	- -	- -	- -	30 -
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	51 ↑ +30.8%
その他	- -	7,051 -	8,612 ↑ +22.1%	8,277 ↓ -3.9%	8,971 ↑ +8.4%	8,779 ↓ -2.1%	7,889 ↓ -10.1%	7,374 ↓ -6.5%	6,793 ↓ -7.9%	7,532 ↑ +10.9%	8,904 ↑ +18.2%	8,385 ↓ -5.8%	8,174 ↓ -2.5%
流動負債	- -	48,502 -	44,304 ↓ -8.7%	41,877 ↓ -5.5%	48,976 ↑ +17.0%	46,490 ↓ -5.1%	43,390 ↓ -6.7%	50,739 ↑ +16.9%	53,261 ↑ +5.0%	59,277 ↑ +11.3%	59,741 ↑ +0.8%	63,669 ↑ +6.6%	58,907 ↓ -7.5%
固定負債
長期借入金	- -	28,845 -	27,062 ↓ -6.2%	21,359 ↓ -21.1%	16,136 ↓ -24.5%	14,798 ↓ -8.3%	15,672 ↑ +5.9%	18,623 ↑ +18.8%	17,821 ↓ -4.3%	14,319 ↓ -19.7%	14,990 ↑ +4.7%	13,290 ↓ -11.3%	16,406 ↑ +23.4%
長期未払金	- -	137 -	1,671 ↑ +1119.7%	1,066 ↓ -36.2%	589 ↓ -44.7%	154 ↓ -73.9%	327 ↑ +112.3%	238 ↓ -27.2%	170 ↓ -28.6%	123 ↓ -27.6%	107 ↓ -13.0%	114 ↑ +6.5%	102 ↓ -10.5%
繰延税金負債	- -	- -	- -	- -	- -	1,872 -	2,434 ↑ +30.0%	3,051 ↑ +25.3%	2,414 ↓ -20.9%	2,234 ↓ -7.5%	1,050 ↓ -53.0%	1,515 ↑ +44.3%	1,105 ↓ -27.1%
退職給付に係る負債	- -	4,816 -	2,985 ↓ -38.0%	2,919 ↓ -2.2%	2,867 ↓ -1.8%	2,949 ↑ +2.9%	2,709 ↓ -8.1%	2,858 ↑ +5.5%	2,918 ↑ +2.1%	3,305 ↑ +13.3%	3,034 ↓ -8.2%	2,025 ↓ -33.3%	1,843 ↓ -9.0%
その他	- -	923 -	655 ↓ -29.0%	446 ↓ -31.9%	473 ↑ +6.1%	663 ↑ +40.2%	1,154 ↑ +74.1%	1,079 ↓ -6.5%	1,149 ↑ +6.5%	1,159 ↑ +0.9%	1,221 ↑ +5.3%	1,489 ↑ +21.9%	1,505 ↑ +1.1%
固定負債	- -	38,225 -	35,929 ↓ -6.0%	31,112 ↓ -13.4%	23,336 ↓ -25.0%	20,438 ↓ -12.4%	22,298 ↑ +9.1%	25,852 ↑ +15.9%	24,474 ↓ -5.3%	21,142 ↓ -13.6%	20,404 ↓ -3.5%	18,435 ↓ -9.7%	20,964 ↑ +13.7%
負債	- -	86,728 -	80,233 ↓ -7.5%	72,990 ↓ -9.0%	72,312 ↓ -0.9%	66,928 ↓ -7.4%	65,689 ↓ -1.9%	76,591 ↑ +16.6%	77,736 ↑ +1.5%	80,419 ↑ +3.5%	80,146 ↓ -0.3%	82,105 ↑ +2.4%	79,872 ↓ -2.7%
純資産の部
株主資本
資本金	- -	6,939 -	6,939 0.0%	6,939 0.0%	6,939 0.0%	6,964 ↑ +0.4%	6,964 0.0%	6,964 0.0%	6,964 0.0%	6,964 0.0%	6,964 0.0%	6,964 0.0%	6,964 0.0%
資本剰余金	- -	10,180 -	10,180 0.0%	10,180 0.0%	10,180 0.0%	10,206 ↑ +0.3%	10,206 0.0%	10,206 0.0%	10,206 0.0%	10,206 0.0%	10,206 0.0%	10,206 0.0%	10,240 ↑ +0.3%
利益剰余金	- -	32,730 -	35,462 ↑ +8.3%	37,463 ↑ +5.6%	40,272 ↑ +7.5%	40,071 ↓ -0.5%	38,806 ↓ -3.2%	35,909 ↓ -7.5%	30,834 ↓ -14.1%	30,454 ↓ -1.2%	22,021 ↓ -27.7%	18,754 ↓ -14.8%	21,492 ↑ +14.6%
自己株式	- -	-304 -	-271 ↑ +10.9%	-272 ↓ -0.4%	-238 ↑ +12.5%	-239 ↓ -0.4%	-412 ↓ -72.4%	-278 ↑ +32.5%	-166 ↑ +40.3%	-58 ↑ +65.1%	-246 ↓ -324.1%	-529 ↓ -115.0%	-386 ↑ +27.0%
株主資本	- -	49,545 -	52,311 ↑ +5.6%	54,311 ↑ +3.8%	57,153 ↑ +5.2%	57,002 ↓ -0.3%	55,564 ↓ -2.5%	52,801 ↓ -5.0%	47,837 ↓ -9.4%	47,566 ↓ -0.6%	38,945 ↓ -18.1%	35,395 ↓ -9.1%	38,310 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,468 -	2,875 ↓ -17.1%	3,728 ↑ +29.7%	4,335 ↑ +16.3%	2,015 ↓ -53.5%	926 ↓ -54.0%	2,146 ↑ +131.7%	549 ↓ -74.4%	538 ↓ -2.0%	754 ↑ +40.1%	696 ↓ -7.7%	1,143 ↑ +64.2%
為替換算調整勘定	- -	9,301 -	6,772 ↓ -27.2%	4,327 ↓ -36.1%	4,168 ↓ -3.7%	2,484 ↓ -40.4%	1,047 ↓ -57.9%	982 ↓ -6.2%	5,593 ↑ +469.6%	9,026 ↑ +61.4%	11,901 ↑ +31.9%	15,087 ↑ +26.8%	15,372 ↑ +1.9%
退職給付に係る調整累計額	- -	-324 -	-629 ↓ -94.1%	-479 ↑ +23.8%	-406 ↑ +15.2%	-397 ↑ +2.2%	-360 ↑ +9.3%	-462 ↓ -28.3%	-555 ↓ -20.1%	-604 ↓ -8.8%	-101 ↑ +83.3%	691 ↑ +784.2%	999 ↑ +44.6%
評価・換算差額等	- -	12,446 -	9,017 ↓ -27.6%	7,576 ↓ -16.0%	8,098 ↑ +6.9%	4,102 ↓ -49.3%	1,612 ↓ -60.7%	2,666 ↑ +65.4%	5,588 ↑ +109.6%	8,961 ↑ +60.4%	12,554 ↑ +40.1%	16,476 ↑ +31.2%	17,515 ↑ +6.3%
新株予約権	- -	111 -	131 ↑ +18.0%	165 ↑ +26.0%	187 ↑ +13.3%	187 0.0%	187 0.0%	164 ↓ -12.3%	140 ↓ -14.6%	121 ↓ -13.6%	117 ↓ -3.3%	117 0.0%	117 0.0%
純資産	54,592 -	62,103 ↑ +13.8%	59,262 ↓ -4.6%	62,053 ↑ +4.7%	65,439 ↑ +5.5%	61,293 ↓ -6.3%	57,364 ↓ -6.4%	55,631 ↓ -3.0%	53,566 ↓ -3.7%	56,649 ↑ +5.8%	51,617 ↓ -8.9%	51,989 ↑ +0.7%	55,943 ↑ +7.6%
負債純資産	- -	148,831 -	141,694 ↓ -4.8%	135,044 ↓ -4.7%	137,751 ↑ +2.0%	128,222 ↓ -6.9%	123,054 ↓ -4.0%	132,223 ↑ +7.5%	131,302 ↓ -0.7%	137,069 ↑ +4.4%	131,763 ↓ -3.9%	134,094 ↑ +1.8%	135,815 ↑ +1.3%

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

資産の部

流動資産

現金及び預金

5,885

4,505

↓ -23.4%

4,100

↓ -9.0%

2,630

↓ -35.9%

4,028

↑ +53.2%

4,167

↑ +3.5%

12,249

↑ +194.0%

9,356

↓ -23.6%

12,991

↑ +38.9%

12,323

↓ -5.1%

13,546

↑ +9.9%

12,202

↓ -9.9%

受取手形、売掛金及び契約資産

26,631

27,140

↑ +1.9%

28,243

↑ +4.1%

30,361

↑ +7.5%

33,815

↑ +11.4%

電子記録債権

1,450

2,021

↑ +39.4%

2,158

↑ +6.8%

2,902

↑ +34.5%

3,249

↑ +12.0%

2,398

↓ -26.2%

2,431

↑ +1.4%

3,207

↑ +31.9%

4,116

↑ +28.3%

4,015

↓ -2.5%

3,584

↓ -10.7%

2,855

↓ -20.3%

商品及び製品

4,166

2,999

↓ -28.0%

2,801

↓ -6.6%

3,232

↑ +15.4%

3,463

↑ +7.1%

3,115

↓ -10.0%

3,026

↓ -2.9%

4,228

↑ +39.7%

6,304

↑ +49.1%

5,279

↓ -16.3%

5,427

↑ +2.8%

4,773

↓ -12.1%

仕掛品

4,549

4,006

↓ -11.9%

3,994

↓ -0.3%

4,890

↑ +22.4%

4,760

↓ -2.7%

3,603

↓ -24.3%

3,673

↑ +1.9%

5,450

↑ +48.4%

5,637

↑ +3.4%

6,009

↑ +6.6%

5,920

↓ -1.5%

5,584

↓ -5.7%

原材料及び貯蔵品

3,887

3,351

↓ -13.8%

3,344

↓ -0.2%

3,208

↓ -4.1%

3,070

↓ -4.3%

2,810

↓ -8.5%

2,453

↓ -12.7%

3,234

↑ +31.8%

3,462

↑ +7.1%

3,822

↑ +10.4%

3,867

↑ +1.2%

4,155

↑ +7.4%

その他

3,468

2,150

↓ -38.0%

1,520

↓ -29.3%

1,090

↓ -28.3%

1,363

↑ +25.0%

1,385

↑ +1.6%

1,062

↓ -23.3%

1,459

↑ +37.4%

1,823

↑ +24.9%

2,193

↑ +20.3%

1,530

↓ -30.2%

3,023

↑ +97.6%

貸倒引当金

-1

0.0%

-1

0.0%

-13

↓ -1200.0%

-50

↓ -284.6%

-154

↓ -208.0%

-160

↓ -3.9%

-148

↑ +7.5%

-176

↓ -18.9%

-110

↑ +37.5%

-124

↓ -12.7%

-594

↓ -379.0%

流動資産

48,464

44,181

↓ -8.8%

42,275

↓ -4.3%

42,724

↑ +1.1%

42,267

↓ -1.1%

35,247

↓ -16.6%

45,384

↑ +28.8%

53,419

↑ +17.7%

61,299

↑ +14.8%

61,777

↑ +0.8%

64,114

↑ +3.8%

65,815

↑ +2.7%

固定資産

有形固定資産

建物及び構築物

28,538

29,000

↑ +1.6%

28,808

↓ -0.7%

29,023

↑ +0.7%

30,624

↑ +5.5%

31,565

↑ +3.1%

31,983

↑ +1.3%

31,600

↓ -1.2%

32,592

↑ +3.1%

34,481

↑ +5.8%

35,334

↑ +2.5%

37,371

↑ +5.8%

減価償却累計額及び減損損失累計額

-11,800

-12,566

↓ -6.5%

-13,352

↓ -6.3%

-14,218

↓ -6.5%

-15,808

↓ -11.2%

-16,698

↓ -5.6%

-17,750

↓ -6.3%

-17,409

↑ +1.9%

-19,071

↓ -9.5%

-21,255

↓ -11.5%

-22,502

↓ -5.9%

-23,499

↓ -4.4%

建物及び構築物（純額）

16,737

16,434

↓ -1.8%

15,455

↓ -6.0%

14,805

↓ -4.2%

14,816

↑ +0.1%

14,867

↑ +0.3%

14,233

↓ -4.3%

14,190

↓ -0.3%

13,521

↓ -4.7%

13,226

↓ -2.2%

12,831

↓ -3.0%

13,871

↑ +8.1%

機械装置及び運搬具

119,684

123,145

↑ +2.9%

124,699

↑ +1.3%

127,659

↑ +2.4%

130,943

↑ +2.6%

134,597

↑ +2.8%

137,500

↑ +2.2%

135,529

↓ -1.4%

140,599

↑ +3.7%

151,105

↑ +7.5%

159,408

↑ +5.5%

161,391

↑ +1.2%

減価償却累計額及び減損損失累計額

-70,114

-74,768

↓ -6.6%

-79,219

↓ -6.0%

-83,880

↓ -5.9%

-91,512

↓ -9.1%

-95,652

↓ -4.5%

-100,245

↓ -4.8%

-97,511

↑ +2.7%

-104,237

↓ -6.9%

-120,196

↓ -15.3%

-127,252

↓ -5.9%

-129,576

↓ -1.8%

機械装置及び運搬具（純額）

49,570

48,376

↓ -2.4%

45,480

↓ -6.0%

43,778

↓ -3.7%

39,430

↓ -9.9%

38,944

↓ -1.2%

37,254

↓ -4.3%

38,018

↑ +2.1%

36,362

↓ -4.4%

30,908

↓ -15.0%

32,155

↑ +4.0%

31,815

↓ -1.1%

工具、器具及び備品

46,274

47,066

↑ +1.7%

46,062

↓ -2.1%

48,808

↑ +6.0%

49,981

↑ +2.4%

50,214

↑ +0.5%

50,535

↑ +0.6%

35,352

↓ -30.0%

35,880

↑ +1.5%

36,923

↑ +2.9%

38,332

↑ +3.8%

36,262

↓ -5.4%

減価償却累計額及び減損損失累計額

-40,662

-41,573

↓ -2.2%

-42,384

↓ -2.0%

-43,211

↓ -2.0%

-28,723

↑ +33.5%

-28,941

↓ -0.8%

-32,075

↓ -10.8%

-32,987

↓ -2.8%

-31,137

↑ +5.6%

工具、器具及び備品（純額）

8,127

7,295

↓ -10.2%

7,367

↑ +1.0%

8,145

↑ +10.6%

8,408

↑ +3.2%

7,830

↓ -6.9%

7,324

↓ -6.5%

6,629

↓ -9.5%

6,939

↑ +4.7%

4,847

↓ -30.1%

5,344

↑ +10.3%

5,124

↓ -4.1%

土地

5,294

5,268

↓ -0.5%

5,199

↓ -1.3%

5,425

↑ +4.3%

5,461

↑ +0.7%

5,622

↑ +2.9%

5,615

↓ -0.1%

5,454

↓ -2.9%

5,076

↓ -6.9%

5,128

↑ +1.0%

5,163

↑ +0.7%

5,150

↓ -0.3%

リース資産

1,113

1,092

↓ -1.9%

1,043

↓ -4.5%

288

↓ -72.4%

421

↑ +46.2%

1,046

↑ +148.5%

1,012

↓ -3.3%

1,262

↑ +24.7%

1,703

↑ +34.9%

1,919

↑ +12.7%

2,421

↑ +26.2%

2,726

↑ +12.6%

減価償却累計額及び減損損失累計額

-117

-121

↓ -3.4%

-303

↓ -150.4%

-445

↓ -46.9%

-613

↓ -37.8%

-921

↓ -50.2%

-1,249

↓ -35.6%

-1,609

↓ -28.8%

-1,805

↓ -12.2%

リース資産（純額）

811

707

↓ -12.8%

592

↓ -16.3%

171

↓ -71.1%

300

↑ +75.4%

742

↑ +147.3%

567

↓ -23.6%

648

↑ +14.3%

782

↑ +20.7%

670

↓ -14.3%

812

↑ +21.2%

920

↑ +13.3%

建設仮勘定

7,591

7,724

↑ +1.8%

8,051

↑ +4.2%

10,556

↑ +31.1%

8,982

↓ -14.9%

12,384

↑ +37.9%

12,295

↓ -0.7%

7,387

↓ -39.9%

7,221

↓ -2.2%

9,057

↑ +25.4%

8,824

↓ -2.6%

7,154

↓ -18.9%

有形固定資産

88,133

85,806

↓ -2.6%

82,146

↓ -4.3%

82,882

↑ +0.9%

77,399

↓ -6.6%

80,392

↑ +3.9%

77,290

↓ -3.9%

72,328

↓ -6.4%

69,903

↓ -3.4%

63,838

↓ -8.7%

65,132

↑ +2.0%

64,038

↓ -1.7%

無形固定資産

1,541

1,628

↑ +5.6%

1,535

↓ -5.7%

1,786

↑ +16.4%

2,067

↑ +15.7%

2,032

↓ -1.7%

1,872

↓ -7.9%

1,783

↓ -4.8%

1,642

↓ -7.9%

1,571

↓ -4.3%

1,299

↓ -17.3%

1,292

↓ -0.5%

投資その他の資産

投資有価証券

7,160

6,201

↓ -13.4%

7,363

↑ +18.7%

8,266

↑ +12.3%

4,232

↓ -48.8%

2,568

↓ -39.3%

4,346

↑ +69.2%

1,281

↓ -70.5%

1,261

↓ -1.6%

1,541

↑ +22.2%

1,460

↓ -5.3%

2,109

↑ +44.5%

退職給付に係る資産

263

繰延税金資産

1,762

2,280

↑ +29.4%

2,596

↑ +13.9%

1,816

↓ -30.0%

2,337

↑ +28.7%

2,476

↑ +5.9%

1,451

↓ -41.4%

1,708

↑ +17.7%

その他

454

376

↓ -17.2%

337

↓ -10.4%

330

↓ -2.1%

515

↑ +56.1%

553

↑ +7.4%

756

↑ +36.7%

425

↓ -43.8%

641

↑ +50.8%

573

↓ -10.6%

650

↑ +13.4%

772

↑ +18.8%

貸倒引当金

0.0%

-24

0.0%

-21

↑ +12.5%

-21

0.0%

-16

↑ +23.8%

-15

↑ +6.3%

-15

0.0%

-14

↑ +6.7%

-14

0.0%

投資その他の資産

10,692

10,077

↓ -5.8%

9,086

↓ -9.8%

10,357

↑ +14.0%

6,486

↓ -37.4%

5,380

↓ -17.1%

7,677

↑ +42.7%

3,770

↓ -50.9%

4,223

↑ +12.0%

4,576

↑ +8.4%

3,547

↓ -22.5%

4,668

↑ +31.6%

固定資産

100,367

97,512

↓ -2.8%

92,768

↓ -4.9%

95,026

↑ +2.4%

85,954

↓ -9.5%

87,806

↑ +2.2%

86,839

↓ -1.1%

77,883

↓ -10.3%

75,769

↓ -2.7%

69,985

↓ -7.6%

69,979

↓ -0.0%

69,999

↑ +0.0%

資産

148,831

141,694

↓ -4.8%

135,044

↓ -4.7%

137,751

↑ +2.0%

128,222

↓ -6.9%

123,054

↓ -4.0%

132,223

↑ +7.5%

131,302

↓ -0.7%

137,069

↑ +4.4%

131,763

↓ -3.9%

134,094

↑ +1.8%

135,815

↑ +1.3%

負債の部

流動負債

支払手形及び買掛金

14,388

12,065

↓ -16.1%

12,903

↑ +6.9%

13,413

↑ +4.0%

11,162

↓ -16.8%

9,284

↓ -16.8%

9,458

↑ +1.9%

11,557

↑ +22.2%

11,670

↑ +1.0%

12,707

↑ +8.9%

15,428

↑ +21.4%

13,306

↓ -13.8%

電子記録債務

6,548

6,053

↓ -7.6%

6,601

↑ +9.1%

7,882

↑ +19.4%

7,522

↓ -4.6%

5,994

↓ -20.3%

4,677

↓ -22.0%

8,125

↑ +73.7%

9,144

↑ +12.5%

9,422

↑ +3.0%

9,193

↓ -2.4%

10,528

↑ +14.5%

短期借入金

6,187

4,536

↓ -26.7%

837

↓ -81.5%

5,307

↑ +534.1%

5,740

↑ +8.2%

10,273

↑ +79.0%

19,232

↑ +87.2%

16,714

↓ -13.1%

18,599

↑ +11.3%

15,638

↓ -15.9%

18,288

↑ +16.9%

16,027

↓ -12.4%

１年内返済予定の長期借入金

11,806

10,850

↓ -8.1%

10,608

↓ -2.2%

10,109

↓ -4.7%

10,199

↑ +0.9%

7,750

↓ -24.0%

8,065

↑ +4.1%

8,381

↑ +3.9%

10,600

↑ +26.5%

9,895

↓ -6.7%

8,564

↓ -13.5%

7,001

↓ -18.3%

未払法人税等

777

475

↓ -38.9%

899

↑ +89.3%

1,032

↑ +14.8%

872

↓ -15.5%

304

↓ -65.1%

279

↓ -8.2%

↓ -69.9%

147

↑ +75.0%

265

↑ +80.3%

376

↑ +41.9%

472

↑ +25.5%

契約負債

1,194

1,492

↑ +25.0%

1,343

↓ -10.0%

賞与引当金

1,532

1,568

↑ +2.3%

1,644

↑ +4.8%

2,157

↑ +31.2%

2,143

↓ -0.6%

1,848

↓ -13.8%

1,573

↓ -14.9%

1,559

↓ -0.9%

1,530

↓ -1.9%

1,506

↓ -1.6%

1,654

↑ +9.8%

1,731

↑ +4.7%

製品保証引当金

196

121

↓ -38.3%

↓ -39.7%

↑ +19.2%

↓ -19.5%

↓ -34.3%

↑ +69.6%

↓ -41.0%

↑ +15.2%

206

↑ +288.7%

246

↑ +19.4%

240

↓ -2.4%

役員賞与引当金

↑ +53.8%

↑ +50.0%

↓ -50.0%

株主優待引当金

↑ +30.8%

その他

7,051

8,612

↑ +22.1%

8,277

↓ -3.9%

8,971

↑ +8.4%

8,779

↓ -2.1%

7,889

↓ -10.1%

7,374

↓ -6.5%

6,793

↓ -7.9%

7,532

↑ +10.9%

8,904

↑ +18.2%

8,385

↓ -5.8%

8,174

↓ -2.5%

流動負債

48,502

44,304

↓ -8.7%

41,877

↓ -5.5%

48,976

↑ +17.0%

46,490

↓ -5.1%

43,390

↓ -6.7%

50,739

↑ +16.9%

53,261

↑ +5.0%

59,277

↑ +11.3%

59,741

↑ +0.8%

63,669

↑ +6.6%

58,907

↓ -7.5%

固定負債

長期借入金

28,845

27,062

↓ -6.2%

21,359

↓ -21.1%

16,136

↓ -24.5%

14,798

↓ -8.3%

15,672

↑ +5.9%

18,623

↑ +18.8%

17,821

↓ -4.3%

14,319

↓ -19.7%

14,990

↑ +4.7%

13,290

↓ -11.3%

16,406

↑ +23.4%

長期未払金

137

1,671

↑ +1119.7%

1,066

↓ -36.2%

589

↓ -44.7%

154

↓ -73.9%

327

↑ +112.3%

238

↓ -27.2%

170

↓ -28.6%

123

↓ -27.6%

107

↓ -13.0%

114

↑ +6.5%

102

↓ -10.5%

繰延税金負債

1,872

2,434

↑ +30.0%

3,051

↑ +25.3%

2,414

↓ -20.9%

2,234

↓ -7.5%

1,050

↓ -53.0%

1,515

↑ +44.3%

1,105

↓ -27.1%

退職給付に係る負債

4,816

2,985

↓ -38.0%

2,919

↓ -2.2%

2,867

↓ -1.8%

2,949

↑ +2.9%

2,709

↓ -8.1%

2,858

↑ +5.5%

2,918

↑ +2.1%

3,305

↑ +13.3%

3,034

↓ -8.2%

2,025

↓ -33.3%

1,843

↓ -9.0%

その他

923

655

↓ -29.0%

446

↓ -31.9%

473

↑ +6.1%

663

↑ +40.2%

1,154

↑ +74.1%

1,079

↓ -6.5%

1,149

↑ +6.5%

1,159

↑ +0.9%

1,221

↑ +5.3%

1,489

↑ +21.9%

1,505

↑ +1.1%

固定負債

38,225

35,929

↓ -6.0%

31,112

↓ -13.4%

23,336

↓ -25.0%

20,438

↓ -12.4%

22,298

↑ +9.1%

25,852

↑ +15.9%

24,474

↓ -5.3%

21,142

↓ -13.6%

20,404

↓ -3.5%

18,435

↓ -9.7%

20,964

↑ +13.7%

負債

86,728

80,233

↓ -7.5%

72,990

↓ -9.0%

72,312

↓ -0.9%

66,928

↓ -7.4%

65,689

↓ -1.9%

76,591

↑ +16.6%

77,736

↑ +1.5%

80,419

↑ +3.5%

80,146

↓ -0.3%

82,105

↑ +2.4%

79,872

↓ -2.7%

純資産の部

株主資本

資本金

6,939

0.0%

6,939

0.0%

6,939

0.0%

6,964

↑ +0.4%

6,964

0.0%

6,964

0.0%

6,964

0.0%

6,964

0.0%

6,964

0.0%

6,964

0.0%

6,964

0.0%

資本剰余金

10,180

0.0%

10,180

0.0%

10,180

0.0%

10,206

↑ +0.3%

10,206

0.0%

10,206

0.0%

10,206

0.0%

10,206

0.0%

10,206

0.0%

10,206

0.0%

10,240

↑ +0.3%

利益剰余金

32,730

35,462

↑ +8.3%

37,463

↑ +5.6%

40,272

↑ +7.5%

40,071

↓ -0.5%

38,806

↓ -3.2%

35,909

↓ -7.5%

30,834

↓ -14.1%

30,454

↓ -1.2%

22,021

↓ -27.7%

18,754

↓ -14.8%

21,492

↑ +14.6%

自己株式

-304

-271

↑ +10.9%

-272

↓ -0.4%

-238

↑ +12.5%

-239

↓ -0.4%

-412

↓ -72.4%

-278

↑ +32.5%

-166

↑ +40.3%

-58

↑ +65.1%

-246

↓ -324.1%

-529

↓ -115.0%

-386

↑ +27.0%

株主資本

49,545

52,311

↑ +5.6%

54,311

↑ +3.8%

57,153

↑ +5.2%

57,002

↓ -0.3%

55,564

↓ -2.5%

52,801

↓ -5.0%

47,837

↓ -9.4%

47,566

↓ -0.6%

38,945

↓ -18.1%

35,395

↓ -9.1%

38,310

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

3,468

2,875

↓ -17.1%

3,728

↑ +29.7%

4,335

↑ +16.3%

2,015

↓ -53.5%

926

↓ -54.0%

2,146

↑ +131.7%

549

↓ -74.4%

538

↓ -2.0%

754

↑ +40.1%

696

↓ -7.7%

1,143

↑ +64.2%

為替換算調整勘定

9,301

6,772

↓ -27.2%

4,327

↓ -36.1%

4,168

↓ -3.7%

2,484

↓ -40.4%

1,047

↓ -57.9%

982

↓ -6.2%

5,593

↑ +469.6%

9,026

↑ +61.4%

11,901

↑ +31.9%

15,087

↑ +26.8%

15,372

↑ +1.9%

退職給付に係る調整累計額

-324

-629

↓ -94.1%

-479

↑ +23.8%

-406

↑ +15.2%

-397

↑ +2.2%

-360

↑ +9.3%

-462

↓ -28.3%

-555

↓ -20.1%

-604

↓ -8.8%

-101

↑ +83.3%

691

↑ +784.2%

999

↑ +44.6%

評価・換算差額等

12,446

9,017

↓ -27.6%

7,576

↓ -16.0%

8,098

↑ +6.9%

4,102

↓ -49.3%

1,612

↓ -60.7%

2,666

↑ +65.4%

5,588

↑ +109.6%

8,961

↑ +60.4%

12,554

↑ +40.1%

16,476

↑ +31.2%

17,515

↑ +6.3%

新株予約権

111

131

↑ +18.0%

165

↑ +26.0%

187

↑ +13.3%

187

0.0%

187

0.0%

164

↓ -12.3%

140

↓ -14.6%

121

↓ -13.6%

117

↓ -3.3%

117

0.0%

117

0.0%

純資産

54,592

62,103

↑ +13.8%

59,262

↓ -4.6%

62,053

↑ +4.7%

65,439

↑ +5.5%

61,293

↓ -6.3%

57,364

↓ -6.4%

55,631

↓ -3.0%

53,566

↓ -3.7%

56,649

↑ +5.8%

51,617

↓ -8.9%

51,989

↑ +0.7%

55,943

↑ +7.6%

負債純資産

148,831

141,694

↓ -4.8%

135,044

↓ -4.7%

137,751

↑ +2.0%

128,222

↓ -6.9%

123,054

↓ -4.0%

132,223

↑ +7.5%

131,302

↓ -0.7%

137,069

↑ +4.4%

131,763

↓ -3.9%

134,094

↑ +1.8%

135,815

↑ +1.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,651 -	3,760 ↑ +127.7%	6,778 ↑ +80.3%	4,153 ↓ -38.7%	1,745 ↓ -58.0%	586 ↓ -66.4%	-2,831 ↓ -583.1%	-3,968 ↓ -40.2%	24 ↑ +100.6%	-8,431 ↓ -35229.2%	-576 ↑ +93.2%	3,590 ↑ +723.3%
減価償却費	- -	12,956 -	14,877 ↑ +14.8%	13,781 ↓ -7.4%	14,899 ↑ +8.1%	16,011 ↑ +7.5%	14,329 ↓ -10.5%	12,901 ↓ -10.0%	11,919 ↓ -7.6%	12,906 ↑ +8.3%	12,797 ↓ -0.8%	11,731 ↓ -8.3%	11,665 ↓ -0.6%
減損損失	- -	- -	- -	80 -	- -	3,293 -	60 ↓ -98.2%	88 ↑ +46.7%	4,228 ↑ +4704.5%	2,378 ↓ -43.8%	10,399 ↑ +337.3%	3,300 ↓ -68.3%	392 ↓ -88.1%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	470 -
賞与引当金の増減額（△は減少）	- -	244 -	53 ↓ -78.3%	99 ↑ +86.8%	499 ↑ +404.0%	18 ↓ -96.4%	-279 ↓ -1650.0%	-273 ↑ +2.2%	-61 ↑ +77.7%	-57 ↑ +6.6%	-38 ↑ +33.3%	128 ↑ +436.8%	78 ↓ -39.1%
製品保証引当金の増減額（△は減少）	- -	8 -	-72 ↓ -1000.0%	-47 ↑ +34.7%	16 ↑ +134.0%	-17 ↓ -206.3%	-22 ↓ -29.4%	30 ↑ +236.4%	-34 ↓ -213.3%	4 ↑ +111.8%	149 ↑ +3625.0%	25 ↓ -83.2%	-13 ↓ -152.0%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	11 ↓ -71.8%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-224 -	33 ↑ +114.7%
受取利息及び受取配当金	- -	-145 -	-171 ↓ -17.9%	-190 ↓ -11.1%	-216 ↓ -13.7%	-307 ↓ -42.1%	-223 ↑ +27.4%	-136 ↑ +39.0%	-148 ↓ -8.8%	-95 ↑ +35.8%	-179 ↓ -88.4%	-247 ↓ -38.0%	-206 ↑ +16.6%
支払利息	- -	1,254 -	1,260 ↑ +0.5%	872 ↓ -30.8%	642 ↓ -26.4%	531 ↓ -17.3%	462 ↓ -13.0%	475 ↑ +2.8%	505 ↑ +6.3%	759 ↑ +50.3%	730 ↓ -3.8%	572 ↓ -21.6%	759 ↑ +32.7%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	139 -	-406 ↓ -392.1%	-91 ↑ +77.6%	70 ↑ +176.9%	328 ↑ +368.6%
有形固定資産除売却損益（△は益）	- -	68 -	125 ↑ +83.8%	-166 ↓ -232.8%	283 ↑ +270.5%	247 ↓ -12.7%	234 ↓ -5.3%	203 ↓ -13.2%	209 ↑ +3.0%	-3,003 ↓ -1536.8%	269 ↑ +109.0%	-700 ↓ -360.2%	86 ↑ +112.3%
投資有価証券売却損益（△は益）	- -	- -	- -	-380 -	- -	-2,194 -	-54 ↑ +97.5%	0 ↑ +100.0%	-2,304 -	- -	-34 -	-40 ↓ -17.6%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,109 -
補助金収入	- -	-99 -	-65 ↑ +34.3%	-55 ↑ +15.4%	-24 ↑ +56.4%	-134 ↓ -458.3%	-347 ↓ -159.0%	-145 ↑ +58.2%	-198 ↓ -36.6%	-132 ↑ +33.3%	-212 ↓ -60.6%	-184 ↑ +13.2%	-197 ↓ -7.1%
特別退職金	- -	- -	- -	- -	55 -	- -	- -	- -	- -	368 -	147 ↓ -60.1%	1,155 ↑ +685.7%	99 ↓ -91.4%
売上債権の増減額（△は増加）	- -	1,555 -	-927 ↓ -159.6%	607 ↑ +165.5%	-2,391 ↓ -493.9%	1,586 ↑ +166.3%	4,827 ↑ +204.4%	-2,558 ↓ -153.0%	-3,470 ↓ -35.7%	-234 ↑ +93.3%	-311 ↓ -32.9%	-582 ↓ -87.1%	-2,334 ↓ -301.0%
棚卸資産の増減額（△は増加）	- -	-1,143 -	2,162 ↑ +289.2%	196 ↓ -90.9%	-1,043 ↓ -632.1%	-17 ↑ +98.4%	1,619 ↑ +9623.5%	411 ↓ -74.6%	-1,940 ↓ -572.0%	-1,835 ↑ +5.4%	1,113 ↑ +160.7%	201 ↓ -81.9%	834 ↑ +314.9%
仕入債務の増減額（△は減少）	- -	428 -	-2,496 ↓ -683.2%	1,604 ↑ +164.3%	1,729 ↑ +7.8%	-2,382 ↓ -237.8%	-3,284 ↓ -37.9%	-1,129 ↑ +65.6%	4,861 ↑ +530.6%	718 ↓ -85.2%	832 ↑ +15.9%	2,124 ↑ +155.3%	-1,051 ↓ -149.5%
未払金の増減額（△は減少）	- -	-49 -	533 ↑ +1187.8%	52 ↓ -90.2%	-90 ↓ -273.1%	-33 ↑ +63.3%	-383 ↓ -1060.6%	-74 ↑ +80.7%	212 ↑ +386.5%	51 ↓ -75.9%	32 ↓ -37.3%	-191 ↓ -696.9%	162 ↑ +184.8%
未払消費税等の増減額（△は減少）	- -	-252 -	649 ↑ +357.5%	364 ↓ -43.9%	171 ↓ -53.0%	292 ↑ +70.8%	-312 ↓ -206.8%	943 ↑ +402.2%	-748 ↓ -179.3%	-462 ↑ +38.2%	368 ↑ +179.7%	-9 ↓ -102.4%	-248 ↓ -2655.6%
その他	- -	-1,242 -	940 ↑ +175.7%	120 ↓ -87.2%	966 ↑ +705.0%	287 ↓ -70.3%	157 ↓ -45.3%	-181 ↓ -215.3%	-293 ↓ -61.9%	438 ↑ +249.5%	878 ↑ +100.5%	549 ↓ -37.5%	387 ↓ -29.5%
小計	- -	15,402 -	19,967 ↑ +29.6%	23,240 ↑ +16.4%	19,187 ↓ -17.4%	18,531 ↓ -3.4%	17,346 ↓ -6.4%	7,372 ↓ -57.5%	8,645 ↑ +17.3%	12,006 ↑ +38.9%	19,054 ↑ +58.7%	17,141 ↓ -10.0%	13,880 ↓ -19.0%
利息及び配当金の受取額	- -	145 -	171 ↑ +17.9%	190 ↑ +11.1%	216 ↑ +13.7%	256 ↑ +18.5%	165 ↓ -35.5%	216 ↑ +30.9%	148 ↓ -31.5%	95 ↓ -35.8%	179 ↑ +88.4%	247 ↑ +38.0%	206 ↓ -16.6%
利息の支払額	- -	-1,230 -	-1,252 ↓ -1.8%	-870 ↑ +30.5%	-650 ↑ +25.3%	-544 ↑ +16.3%	-431 ↑ +20.8%	-476 ↓ -10.4%	-527 ↓ -10.7%	-700 ↓ -32.8%	-761 ↓ -8.7%	-563 ↑ +26.0%	-728 ↓ -29.3%
法人税等の支払額	- -	-2,144 -	-1,201 ↑ +44.0%	-1,146 ↑ +4.6%	-1,871 ↓ -63.3%	-2,594 ↓ -38.6%	-1,501 ↑ +42.1%	-463 ↑ +69.2%	-503 ↓ -8.6%	-862 ↓ -71.4%	-509 ↑ +41.0%	-753 ↓ -47.9%	-1,024 ↓ -36.0%
法人税等の還付額	- -	239 -	322 ↑ +34.7%	320 ↓ -0.6%	18 ↓ -94.4%	76 ↑ +322.2%	363 ↑ +377.6%	268 ↓ -26.2%	81 ↓ -69.8%	25 ↓ -69.1%	177 ↑ +608.0%	78 ↓ -55.9%	43 ↓ -44.9%
特別退職金の支払額	- -	- -	- -	- -	-55 -	- -	- -	- -	- -	-20 -	-198 ↓ -890.0%	-1,009 ↓ -409.6%	-159 ↑ +84.2%
補助金の受取額	- -	89 -	55 ↓ -38.2%	46 ↓ -16.4%	12 ↓ -73.9%	214 ↑ +1683.3%	531 ↑ +148.1%	1,025 ↑ +93.0%	415 ↓ -59.5%	183 ↓ -55.9%	377 ↑ +106.0%	166 ↓ -56.0%	56 ↓ -66.3%
営業活動によるキャッシュ・フロー	- -	12,502 -	18,062 ↑ +44.5%	21,779 ↑ +20.6%	16,908 ↓ -22.4%	16,018 ↓ -5.3%	16,474 ↑ +2.8%	7,942 ↓ -51.8%	8,259 ↑ +4.0%	10,727 ↑ +29.9%	18,319 ↑ +70.8%	15,308 ↓ -16.4%	12,275 ↓ -19.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-86 -	-38 ↑ +55.8%	- -	- -	-1,113 -	-462 ↑ +58.5%	- -	- -	- -	-724 -	-958 ↓ -32.3%	-619 ↑ +35.4%
定期預金の払戻による収入	- -	- -	134 -	- -	- -	- -	1,078 -	429 ↓ -60.2%	- -	- -	- -	1,624 -	251 ↓ -84.5%
有形固定資産の取得による支出	- -	-15,143 -	-14,480 ↑ +4.4%	-13,669 ↑ +5.6%	-16,554 ↓ -21.1%	-15,490 ↑ +6.4%	-18,374 ↓ -18.6%	-11,835 ↑ +35.6%	-9,248 ↑ +21.9%	-9,888 ↓ -6.9%	-13,115 ↓ -32.6%	-14,876 ↓ -13.4%	-11,592 ↑ +22.1%
有形固定資産の売却による収入	- -	205 -	22 ↓ -89.3%	439 ↑ +1895.5%	216 ↓ -50.8%	107 ↓ -50.5%	120 ↑ +12.1%	14 ↓ -88.3%	90 ↑ +542.9%	3,648 ↑ +3953.3%	64 ↓ -98.2%	1,218 ↑ +1803.1%	122 ↓ -90.0%
投資有価証券の売却による収入	- -	- -	- -	461 -	- -	2,901 -	159 ↓ -94.5%	1 ↓ -99.4%	3,020 ↑ +301900.0%	- -	50 -	51 ↑ +2.0%	2 ↓ -96.1%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	465 -
その他	- -	-187 -	-286 ↓ -52.9%	-164 ↑ +42.7%	-456 ↓ -178.0%	-555 ↓ -21.7%	-212 ↑ +61.8%	-179 ↑ +15.6%	54 ↑ +130.2%	-92 ↓ -270.4%	-214 ↓ -132.6%	50 ↑ +123.4%	-178 ↓ -456.0%
投資活動によるキャッシュ・フロー	- -	-15,211 -	-14,648 ↑ +3.7%	-12,932 ↑ +11.7%	-16,795 ↓ -29.9%	-14,150 ↑ +15.7%	-17,691 ↓ -25.0%	-11,570 ↑ +34.6%	-6,083 ↑ +47.4%	-6,331 ↓ -4.1%	-13,939 ↓ -120.2%	-12,889 ↑ +7.5%	-11,547 ↑ +10.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	31,053 -	31,792 ↑ +2.4%	12,052 ↓ -62.1%	20,705 ↑ +71.8%	60,861 ↑ +193.9%	67,362 ↑ +10.7%	86,297 ↑ +28.1%	117,253 ↑ +35.9%	150,982 ↑ +28.8%	130,449 ↓ -13.6%	155,685 ↑ +19.3%	137,418 ↓ -11.7%
短期借入金の返済による支出	- -	-32,295 -	-33,346 ↓ -3.3%	-15,391 ↑ +53.8%	-16,226 ↓ -5.4%	-60,380 ↓ -272.1%	-62,761 ↓ -3.9%	-77,292 ↓ -23.2%	-120,287 ↓ -55.6%	-149,745 ↓ -24.5%	-133,712 ↑ +10.7%	-152,961 ↓ -14.4%	-140,023 ↑ +8.5%
長期借入れによる収入	- -	10,958 -	10,698 ↓ -2.4%	6,022 ↓ -43.7%	6,000 ↓ -0.4%	14,318 ↑ +138.6%	9,094 ↓ -36.5%	11,536 ↑ +26.9%	7,057 ↓ -38.8%	6,940 ↓ -1.7%	10,900 ↑ +57.1%	7,700 ↓ -29.4%	10,160 ↑ +31.9%
長期借入金の返済による支出	- -	-9,725 -	-12,959 ↓ -33.3%	-11,050 ↑ +14.7%	-11,056 ↓ -0.1%	-15,510 ↓ -40.3%	-10,503 ↑ +32.3%	-8,330 ↑ +20.7%	-8,570 ↓ -2.9%	-9,137 ↓ -6.6%	-11,834 ↓ -29.5%	-10,742 ↑ +9.2%	-8,787 ↑ +18.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	-300 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-599 -	-337 ↑ +43.7%	0 ↑ +100.0%
自己株式取得のための預け金の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-403 -	403 ↑ +200.0%	- -
配当金の支払額	- -	-308 -	-311 ↓ -1.0%	-413 ↓ -32.8%	-620 ↓ -50.1%	-619 ↑ +0.2%	-513 ↑ +17.1%	0 ↑ +100.0%	-257 -	-257 0.0%	-384 ↓ -49.4%	-373 ↑ +2.9%	-838 ↓ -124.7%
その他	- -	-220 -	-246 ↓ -11.8%	-223 ↑ +9.3%	-194 ↑ +13.0%	-62 ↑ +68.0%	-215 ↓ -246.8%	-270 ↓ -25.6%	-295 ↓ -9.3%	-315 ↓ -6.8%	-367 ↓ -16.5%	-418 ↓ -13.9%	-445 ↓ -6.5%
財務活動によるキャッシュ・フロー	- -	-538 -	-4,372 ↓ -712.6%	-9,004 ↓ -105.9%	-1,391 ↑ +84.6%	-1,392 ↓ -0.1%	2,162 ↑ +255.3%	11,940 ↑ +452.3%	-5,101 ↓ -142.7%	-1,534 ↑ +69.9%	-5,951 ↓ -287.9%	-1,043 ↑ +82.5%	-2,516 ↓ -141.2%
現金及び現金同等物に係る換算差額	- -	245 -	-326 ↓ -233.1%	-246 ↑ +24.5%	-191 ↑ +22.4%	-205 ↓ -7.3%	-113 ↑ +44.9%	204 ↑ +280.5%	32 ↓ -84.3%	774 ↑ +2318.8%	174 ↓ -77.5%	477 ↑ +174.1%	67 ↓ -86.0%
現金及び現金同等物の増減額（△は減少）	- -	-3,002 -	-1,283 ↑ +57.3%	-404 ↑ +68.5%	-1,469 ↓ -263.6%	270 ↑ +118.4%	831 ↑ +207.8%	8,516 ↑ +924.8%	-2,892 ↓ -134.0%	3,635 ↑ +225.7%	-1,397 ↓ -138.4%	1,852 ↑ +232.6%	-1,721 ↓ -192.9%
現金及び現金同等物の残高	8,791 -	5,789 ↓ -34.1%	4,505 ↓ -22.2%	4,100 ↓ -9.0%	2,630 ↓ -35.9%	2,901 ↑ +10.3%	3,732 ↑ +28.6%	12,249 ↑ +228.2%	9,356 ↓ -23.6%	12,991 ↑ +38.9%	11,594 ↓ -10.8%	13,446 ↑ +16.0%	11,725 ↓ -12.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,651

3,760

↑ +127.7%

6,778

↑ +80.3%

4,153

↓ -38.7%

1,745

↓ -58.0%

586

↓ -66.4%

-2,831

↓ -583.1%

-3,968

↓ -40.2%

↑ +100.6%

-8,431

↓ -35229.2%

-576

↑ +93.2%

3,590

↑ +723.3%

減価償却費

12,956

14,877

↑ +14.8%

13,781

↓ -7.4%

14,899

↑ +8.1%

16,011

↑ +7.5%

14,329

↓ -10.5%

12,901

↓ -10.0%

11,919

↓ -7.6%

12,906

↑ +8.3%

12,797

↓ -0.8%

11,731

↓ -8.3%

11,665

↓ -0.6%

減損損失

3,293

↓ -98.2%

↑ +46.7%

4,228

↑ +4704.5%

2,378

↓ -43.8%

10,399

↑ +337.3%

3,300

↓ -68.3%

392

↓ -88.1%

貸倒引当金の増減額（△は減少）

470

賞与引当金の増減額（△は減少）

244

↓ -78.3%

↑ +86.8%

499

↑ +404.0%

↓ -96.4%

-279

↓ -1650.0%

-273

↑ +2.2%

-61

↑ +77.7%

-57

↑ +6.6%

-38

↑ +33.3%

128

↑ +436.8%

↓ -39.1%

製品保証引当金の増減額（△は減少）

-72

↓ -1000.0%

-47

↑ +34.7%

↑ +134.0%

-17

↓ -206.3%

-22

↓ -29.4%

↑ +236.4%

-34

↓ -213.3%

↑ +111.8%

149

↑ +3625.0%

↓ -83.2%

-13

↓ -152.0%

株主優待引当金の増減額（△は減少）

↓ -71.8%

退職給付に係る資産又は負債の増減額

-224

↑ +114.7%

受取利息及び受取配当金

-145

-171

↓ -17.9%

-190

↓ -11.1%

-216

↓ -13.7%

-307

↓ -42.1%

-223

↑ +27.4%

-136

↑ +39.0%

-148

↓ -8.8%

-95

↑ +35.8%

-179

↓ -88.4%

-247

↓ -38.0%

-206

↑ +16.6%

支払利息

1,254

1,260

↑ +0.5%

872

↓ -30.8%

642

↓ -26.4%

531

↓ -17.3%

462

↓ -13.0%

475

↑ +2.8%

505

↑ +6.3%

759

↑ +50.3%

730

↓ -3.8%

572

↓ -21.6%

759

↑ +32.7%

シンジケートローン手数料

140

為替差損益（△は益）

139

-406

↓ -392.1%

-91

↑ +77.6%

↑ +176.9%

328

↑ +368.6%

有形固定資産除売却損益（△は益）

125

↑ +83.8%

-166

↓ -232.8%

283

↑ +270.5%

247

↓ -12.7%

234

↓ -5.3%

203

↓ -13.2%

209

↑ +3.0%

-3,003

↓ -1536.8%

269

↑ +109.0%

-700

↓ -360.2%

↑ +112.3%

投資有価証券売却損益（△は益）

-380

-2,194

-54

↑ +97.5%

↑ +100.0%

-2,304

-34

-40

↓ -17.6%

関係会社株式売却損益（△は益）

-1,109

補助金収入

-99

-65

↑ +34.3%

-55

↑ +15.4%

-24

↑ +56.4%

-134

↓ -458.3%

-347

↓ -159.0%

-145

↑ +58.2%

-198

↓ -36.6%

-132

↑ +33.3%

-212

↓ -60.6%

-184

↑ +13.2%

-197

↓ -7.1%

特別退職金

368

147

↓ -60.1%

1,155

↑ +685.7%

↓ -91.4%

売上債権の増減額（△は増加）

1,555

-927

↓ -159.6%

607

↑ +165.5%

-2,391

↓ -493.9%

1,586

↑ +166.3%

4,827

↑ +204.4%

-2,558

↓ -153.0%

-3,470

↓ -35.7%

-234

↑ +93.3%

-311

↓ -32.9%

-582

↓ -87.1%

-2,334

↓ -301.0%

棚卸資産の増減額（△は増加）

-1,143

2,162

↑ +289.2%

196

↓ -90.9%

-1,043

↓ -632.1%

-17

↑ +98.4%

1,619

↑ +9623.5%

411

↓ -74.6%

-1,940

↓ -572.0%

-1,835

↑ +5.4%

1,113

↑ +160.7%

201

↓ -81.9%

834

↑ +314.9%

仕入債務の増減額（△は減少）

428

-2,496

↓ -683.2%

1,604

↑ +164.3%

1,729

↑ +7.8%

-2,382

↓ -237.8%

-3,284

↓ -37.9%

-1,129

↑ +65.6%

4,861

↑ +530.6%

718

↓ -85.2%

832

↑ +15.9%

2,124

↑ +155.3%

-1,051

↓ -149.5%

未払金の増減額（△は減少）

-49

533

↑ +1187.8%

↓ -90.2%

-90

↓ -273.1%

-33

↑ +63.3%

-383

↓ -1060.6%

-74

↑ +80.7%

212

↑ +386.5%

↓ -75.9%

↓ -37.3%

-191

↓ -696.9%

162

↑ +184.8%

未払消費税等の増減額（△は減少）

-252

649

↑ +357.5%

364

↓ -43.9%

171

↓ -53.0%

292

↑ +70.8%

-312

↓ -206.8%

943

↑ +402.2%

-748

↓ -179.3%

-462

↑ +38.2%

368

↑ +179.7%

-9

↓ -102.4%

-248

↓ -2655.6%

その他

-1,242

940

↑ +175.7%

120

↓ -87.2%

966

↑ +705.0%

287

↓ -70.3%

157

↓ -45.3%

-181

↓ -215.3%

-293

↓ -61.9%

438

↑ +249.5%

878

↑ +100.5%

549

↓ -37.5%

387

↓ -29.5%

小計

15,402

19,967

↑ +29.6%

23,240

↑ +16.4%

19,187

↓ -17.4%

18,531

↓ -3.4%

17,346

↓ -6.4%

7,372

↓ -57.5%

8,645

↑ +17.3%

12,006

↑ +38.9%

19,054

↑ +58.7%

17,141

↓ -10.0%

13,880

↓ -19.0%

利息及び配当金の受取額

145

171

↑ +17.9%

190

↑ +11.1%

216

↑ +13.7%

256

↑ +18.5%

165

↓ -35.5%

216

↑ +30.9%

148

↓ -31.5%

↓ -35.8%

179

↑ +88.4%

247

↑ +38.0%

206

↓ -16.6%

利息の支払額

-1,230

-1,252

↓ -1.8%

-870

↑ +30.5%

-650

↑ +25.3%

-544

↑ +16.3%

-431

↑ +20.8%

-476

↓ -10.4%

-527

↓ -10.7%

-700

↓ -32.8%

-761

↓ -8.7%

-563

↑ +26.0%

-728

↓ -29.3%

法人税等の支払額

-2,144

-1,201

↑ +44.0%

-1,146

↑ +4.6%

-1,871

↓ -63.3%

-2,594

↓ -38.6%

-1,501

↑ +42.1%

-463

↑ +69.2%

-503

↓ -8.6%

-862

↓ -71.4%

-509

↑ +41.0%

-753

↓ -47.9%

-1,024

↓ -36.0%

法人税等の還付額

239

322

↑ +34.7%

320

↓ -0.6%

↓ -94.4%

↑ +322.2%

363

↑ +377.6%

268

↓ -26.2%

↓ -69.8%

↓ -69.1%

177

↑ +608.0%

↓ -55.9%

↓ -44.9%

特別退職金の支払額

-55

-20

-198

↓ -890.0%

-1,009

↓ -409.6%

-159

↑ +84.2%

補助金の受取額

↓ -38.2%

↓ -16.4%

↓ -73.9%

214

↑ +1683.3%

531

↑ +148.1%

1,025

↑ +93.0%

415

↓ -59.5%

183

↓ -55.9%

377

↑ +106.0%

166

↓ -56.0%

↓ -66.3%

営業活動によるキャッシュ・フロー

12,502

18,062

↑ +44.5%

21,779

↑ +20.6%

16,908

↓ -22.4%

16,018

↓ -5.3%

16,474

↑ +2.8%

7,942

↓ -51.8%

8,259

↑ +4.0%

10,727

↑ +29.9%

18,319

↑ +70.8%

15,308

↓ -16.4%

12,275

↓ -19.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-86

-38

↑ +55.8%

-1,113

-462

↑ +58.5%

-724

-958

↓ -32.3%

-619

↑ +35.4%

定期預金の払戻による収入

134

1,078

429

↓ -60.2%

1,624

251

↓ -84.5%

有形固定資産の取得による支出

-15,143

-14,480

↑ +4.4%

-13,669

↑ +5.6%

-16,554

↓ -21.1%

-15,490

↑ +6.4%

-18,374

↓ -18.6%

-11,835

↑ +35.6%

-9,248

↑ +21.9%

-9,888

↓ -6.9%

-13,115

↓ -32.6%

-14,876

↓ -13.4%

-11,592

↑ +22.1%

有形固定資産の売却による収入

205

↓ -89.3%

439

↑ +1895.5%

216

↓ -50.8%

107

↓ -50.5%

120

↑ +12.1%

↓ -88.3%

↑ +542.9%

3,648

↑ +3953.3%

↓ -98.2%

1,218

↑ +1803.1%

122

↓ -90.0%

投資有価証券の売却による収入

461

2,901

159

↓ -94.5%

↓ -99.4%

3,020

↑ +301900.0%

↑ +2.0%

↓ -96.1%

連結の範囲の変更を伴う子会社株式の売却による収入

465

その他

-187

-286

↓ -52.9%

-164

↑ +42.7%

-456

↓ -178.0%

-555

↓ -21.7%

-212

↑ +61.8%

-179

↑ +15.6%

↑ +130.2%

-92

↓ -270.4%

-214

↓ -132.6%

↑ +123.4%

-178

↓ -456.0%

投資活動によるキャッシュ・フロー

-15,211

-14,648

↑ +3.7%

-12,932

↑ +11.7%

-16,795

↓ -29.9%

-14,150

↑ +15.7%

-17,691

↓ -25.0%

-11,570

↑ +34.6%

-6,083

↑ +47.4%

-6,331

↓ -4.1%

-13,939

↓ -120.2%

-12,889

↑ +7.5%

-11,547

↑ +10.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

31,053

31,792

↑ +2.4%

12,052

↓ -62.1%

20,705

↑ +71.8%

60,861

↑ +193.9%

67,362

↑ +10.7%

86,297

↑ +28.1%

117,253

↑ +35.9%

150,982

↑ +28.8%

130,449

↓ -13.6%

155,685

↑ +19.3%

137,418

↓ -11.7%

短期借入金の返済による支出

-32,295

-33,346

↓ -3.3%

-15,391

↑ +53.8%

-16,226

↓ -5.4%

-60,380

↓ -272.1%

-62,761

↓ -3.9%

-77,292

↓ -23.2%

-120,287

↓ -55.6%

-149,745

↓ -24.5%

-133,712

↑ +10.7%

-152,961

↓ -14.4%

-140,023

↑ +8.5%

長期借入れによる収入

10,958

10,698

↓ -2.4%

6,022

↓ -43.7%

6,000

↓ -0.4%

14,318

↑ +138.6%

9,094

↓ -36.5%

11,536

↑ +26.9%

7,057

↓ -38.8%

6,940

↓ -1.7%

10,900

↑ +57.1%

7,700

↓ -29.4%

10,160

↑ +31.9%

長期借入金の返済による支出

-9,725

-12,959

↓ -33.3%

-11,050

↑ +14.7%

-11,056

↓ -0.1%

-15,510

↓ -40.3%

-10,503

↑ +32.3%

-8,330

↑ +20.7%

-8,570

↓ -2.9%

-9,137

↓ -6.6%

-11,834

↓ -29.5%

-10,742

↑ +9.2%

-8,787

↑ +18.2%

自己株式の取得による支出

-300

↑ +100.0%

0.0%

-599

-337

↑ +43.7%

↑ +100.0%

自己株式取得のための預け金の増減額

-403

403

↑ +200.0%

配当金の支払額

-308

-311

↓ -1.0%

-413

↓ -32.8%

-620

↓ -50.1%

-619

↑ +0.2%

-513

↑ +17.1%

↑ +100.0%

-257

0.0%

-384

↓ -49.4%

-373

↑ +2.9%

-838

↓ -124.7%

その他

-220

-246

↓ -11.8%

-223

↑ +9.3%

-194

↑ +13.0%

-62

↑ +68.0%

-215

↓ -246.8%

-270

↓ -25.6%

-295

↓ -9.3%

-315

↓ -6.8%

-367

↓ -16.5%

-418

↓ -13.9%

-445

↓ -6.5%

財務活動によるキャッシュ・フロー

-538

-4,372

↓ -712.6%

-9,004

↓ -105.9%

-1,391

↑ +84.6%

-1,392

↓ -0.1%

2,162

↑ +255.3%

11,940

↑ +452.3%

-5,101

↓ -142.7%

-1,534

↑ +69.9%

-5,951

↓ -287.9%

-1,043

↑ +82.5%

-2,516

↓ -141.2%

現金及び現金同等物に係る換算差額

245

-326

↓ -233.1%

-246

↑ +24.5%

-191

↑ +22.4%

-205

↓ -7.3%

-113

↑ +44.9%

204

↑ +280.5%

↓ -84.3%

774

↑ +2318.8%

174

↓ -77.5%

477

↑ +174.1%

↓ -86.0%

現金及び現金同等物の増減額（△は減少）

-3,002

-1,283

↑ +57.3%

-404

↑ +68.5%

-1,469

↓ -263.6%

270

↑ +118.4%

831

↑ +207.8%

8,516

↑ +924.8%

-2,892

↓ -134.0%

3,635

↑ +225.7%

-1,397

↓ -138.4%

1,852

↑ +232.6%

-1,721

↓ -192.9%

現金及び現金同等物の残高

8,791

5,789

↓ -34.1%

4,505

↓ -22.2%

4,100

↓ -9.0%

2,630

↓ -35.9%

2,901

↑ +10.3%

3,732

↑ +28.6%

12,249

↑ +228.2%

9,356

↓ -23.6%

12,991

↑ +38.9%

11,594

↓ -10.8%

13,446

↑ +16.0%

11,725

↓ -12.8%

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