5909
コロナ
5909コロナ

金属製品

スタンダード市場|TOPIX Small|3月決算

http://www.corona.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

コロナ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）

5909
コロナ
5909コロナ

金属製品

スタンダード市場|TOPIX Small|3月決算

http://www.corona.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	74,904 -	74,042 ↓ -1.2%	80,598 ↑ +8.9%	82,115 ↑ +1.9%	83,195 ↑ +1.3%	78,711 ↓ -5.4%	81,646 ↑ +3.7%	78,648 ↓ -3.7%	85,335 ↑ +8.5%	82,046 ↓ -3.9%	85,214 ↑ +3.9%	85,338 ↑ +0.1%
売上原価	56,037 -	55,739 ↓ -0.5%	60,492 ↑ +8.5%	61,377 ↑ +1.5%	63,419 ↑ +3.3%	60,231 ↓ -5.0%	62,969 ↑ +4.5%	61,249 ↓ -2.7%	66,577 ↑ +8.7%	64,005 ↓ -3.9%	66,823 ↑ +4.4%	66,975 ↑ +0.2%
売上総利益又は売上総損失（△）	18,867 -	18,303 ↓ -3.0%	20,105 ↑ +9.8%	20,737 ↑ +3.1%	19,775 ↓ -4.6%	18,480 ↓ -6.5%	18,676 ↑ +1.1%	17,398 ↓ -6.8%	18,757 ↑ +7.8%	18,040 ↓ -3.8%	18,391 ↑ +1.9%	18,363 ↓ -0.2%
販売費及び一般管理費	17,761 -	17,746 ↓ -0.1%	17,885 ↑ +0.8%	18,102 ↑ +1.2%	18,135 ↑ +0.2%	17,962 ↓ -1.0%	17,723 ↓ -1.3%	16,548 ↓ -6.6%	16,856 ↑ +1.9%	16,685 ↓ -1.0%	17,047 ↑ +2.2%	17,510 ↑ +2.7%
営業利益又は営業損失（△）	1,105 -	556 ↓ -49.7%	2,220 ↑ +299.3%	2,635 ↑ +18.7%	1,639 ↓ -37.8%	517 ↓ -68.5%	953 ↑ +84.3%	850 ↓ -10.8%	1,901 ↑ +123.6%	1,355 ↓ -28.7%	1,343 ↓ -0.9%	852 ↓ -36.6%
営業外収益
受取利息	222 -	159 ↓ -28.4%	130 ↓ -18.2%	126 ↓ -3.1%	124 ↓ -1.6%	128 ↑ +3.2%	127 ↓ -0.8%	164 ↑ +29.1%	184 ↑ +12.2%	194 ↑ +5.4%	195 ↑ +0.5%	247 ↑ +26.7%
受取配当金	166 -	116 ↓ -30.1%	67 ↓ -42.2%	54 ↓ -19.4%	49 ↓ -9.3%	57 ↑ +16.3%	55 ↓ -3.5%	54 ↓ -1.8%	62 ↑ +14.8%	65 ↑ +4.8%	72 ↑ +10.8%	97 ↑ +34.7%
有価証券売却益	- -	- -	- -	7 -	11 ↑ +57.1%	9 ↓ -18.2%	24 ↑ +166.7%	18 ↓ -25.0%	38 ↑ +111.1%	4 ↓ -89.5%	1 ↓ -75.0%	- -
持分法による投資利益	5 -	12 ↑ +140.0%	3 ↓ -75.0%	6 ↑ +100.0%	8 ↑ +33.3%	8 0.0%	49 ↑ +512.5%	33 ↓ -32.7%	51 ↑ +54.5%	25 ↓ -51.0%	23 ↓ -8.0%	31 ↑ +34.8%
その他	112 -	116 ↑ +3.6%	83 ↓ -28.4%	97 ↑ +16.9%	105 ↑ +8.2%	101 ↓ -3.8%	90 ↓ -10.9%	82 ↓ -8.9%	85 ↑ +3.7%	133 ↑ +56.5%	91 ↓ -31.6%	99 ↑ +8.8%
営業外収益	507 -	404 ↓ -20.3%	284 ↓ -29.7%	292 ↑ +2.8%	300 ↑ +2.7%	305 ↑ +1.7%	347 ↑ +13.8%	352 ↑ +1.4%	422 ↑ +19.9%	422 0.0%	385 ↓ -8.8%	475 ↑ +23.4%
営業外費用
支払利息	5 -	4 ↓ -20.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	5 ↑ +66.7%	8 ↑ +60.0%
有価証券売却損	- -	- -	- -	26 -	- -	14 -	12 ↓ -14.3%	- -	31 -	- -	17 -	- -
為替差損	- -	- -	- -	13 -	- -	- -	0 -	3 -	- -	7 -	1 ↓ -85.7%	2 ↑ +100.0%
その他	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	14 -	12 ↓ -14.3%	11 ↓ -8.3%	52 ↑ +372.7%	13 ↓ -75.0%	31 ↑ +138.5%	17 ↓ -45.2%	7 ↓ -58.8%	34 ↑ +385.7%	11 ↓ -67.6%	24 ↑ +118.2%	11 ↓ -54.2%
経常利益又は経常損失（△）	1,598 -	947 ↓ -40.7%	2,493 ↑ +163.3%	2,875 ↑ +15.3%	1,926 ↓ -33.0%	792 ↓ -58.9%	1,283 ↑ +62.0%	1,195 ↓ -6.9%	2,289 ↑ +91.5%	1,767 ↓ -22.8%	1,704 ↓ -3.6%	1,316 ↓ -22.8%
特別利益
固定資産売却益	22 -	4 ↓ -81.8%	1 ↓ -75.0%	3 ↑ +200.0%	5 ↑ +66.7%	6 ↑ +20.0%	4 ↓ -33.3%	4 0.0%	5 ↑ +25.0%	5 0.0%	6 ↑ +20.0%	3 ↓ -50.0%
投資有価証券売却益	13 -	32 ↑ +146.2%	35 ↑ +9.4%	215 ↑ +514.3%	0 ↓ -100.0%	18 -	7 ↓ -61.1%	14 ↑ +100.0%	48 ↑ +242.9%	53 ↑ +10.4%	0 ↓ -100.0%	8 -
特別利益	82 -	36 ↓ -56.1%	132 ↑ +266.7%	218 ↑ +65.2%	5 ↓ -97.7%	25 ↑ +400.0%	12 ↓ -52.0%	18 ↑ +50.0%	54 ↑ +200.0%	59 ↑ +9.3%	6 ↓ -89.8%	12 ↑ +100.0%
特別損失
固定資産売却損	29 -	1 ↓ -96.6%	1 0.0%	3 ↑ +200.0%	1 ↓ -66.7%	3 ↑ +200.0%	0 ↓ -100.0%	- -	- -	- -	- -	0 -
固定資産除却損	9 -	6 ↓ -33.3%	30 ↑ +400.0%	9 ↓ -70.0%	5 ↓ -44.4%	18 ↑ +260.0%	3 ↓ -83.3%	12 ↑ +300.0%	7 ↓ -41.7%	26 ↑ +271.4%	9 ↓ -65.4%	8 ↓ -11.1%
投資有価証券売却損	0 -	0 0.0%	39 -	75 ↑ +92.3%	70 ↓ -6.7%	41 ↓ -41.4%	48 ↑ +17.1%	- -	46 -	0 ↓ -100.0%	0 0.0%	0 0.0%
その他	- -	- -	- -	- -	0 -	- -	- -	0 -	- -	- -	0 -	- -
特別損失	54 -	8 ↓ -85.2%	71 ↑ +787.5%	89 ↑ +25.4%	78 ↓ -12.4%	102 ↑ +30.8%	242 ↑ +137.3%	13 ↓ -94.6%	220 ↑ +1592.3%	26 ↓ -88.2%	9 ↓ -65.4%	9 0.0%
税引前当期純利益又は税引前当期純損失（△）	1,627 -	975 ↓ -40.1%	2,554 ↑ +161.9%	3,005 ↑ +17.7%	1,853 ↓ -38.3%	715 ↓ -61.4%	1,053 ↑ +47.3%	1,200 ↑ +14.0%	2,123 ↑ +76.9%	1,799 ↓ -15.3%	1,701 ↓ -5.4%	1,319 ↓ -22.5%
法人税、住民税及び事業税	361 -	166 ↓ -54.0%	606 ↑ +265.1%	785 ↑ +29.5%	470 ↓ -40.1%	192 ↓ -59.1%	433 ↑ +125.5%	234 ↓ -46.0%	401 ↑ +71.4%	520 ↑ +29.7%	397 ↓ -23.7%	617 ↑ +55.4%
法人税等調整額	228 -	251 ↑ +10.1%	136 ↓ -45.8%	115 ↓ -15.4%	134 ↑ +16.5%	137 ↑ +2.2%	-5 ↓ -103.6%	25 ↑ +600.0%	239 ↑ +856.0%	-27 ↓ -111.3%	200 ↑ +840.7%	-289 ↓ -244.5%
法人税等	590 -	417 ↓ -29.3%	743 ↑ +78.2%	901 ↑ +21.3%	604 ↓ -33.0%	329 ↓ -45.5%	427 ↑ +29.8%	260 ↓ -39.1%	640 ↑ +146.2%	492 ↓ -23.1%	597 ↑ +21.3%	328 ↓ -45.1%
当期純利益又は当期純損失（△）	1,037 -	557 ↓ -46.3%	1,810 ↑ +225.0%	2,104 ↑ +16.2%	1,248 ↓ -40.7%	385 ↓ -69.2%	626 ↑ +62.6%	939 ↑ +50.0%	1,482 ↑ +57.8%	1,306 ↓ -11.9%	1,103 ↓ -15.5%	991 ↓ -10.2%
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（△）	1,037 -	557 ↓ -46.3%	1,810 ↑ +225.0%	2,104 ↑ +16.2%	1,248 ↓ -40.7%	385 ↓ -69.2%	626 ↑ +62.6%	939 ↑ +50.0%	1,482 ↑ +57.8%	1,306 ↓ -11.9%	1,103 ↓ -15.5%	991 ↓ -10.2%

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

74,904

74,042

↓ -1.2%

80,598

↑ +8.9%

82,115

↑ +1.9%

83,195

↑ +1.3%

78,711

↓ -5.4%

81,646

↑ +3.7%

78,648

↓ -3.7%

85,335

↑ +8.5%

82,046

↓ -3.9%

85,214

↑ +3.9%

85,338

↑ +0.1%

売上原価

56,037

55,739

↓ -0.5%

60,492

↑ +8.5%

61,377

↑ +1.5%

63,419

↑ +3.3%

60,231

↓ -5.0%

62,969

↑ +4.5%

61,249

↓ -2.7%

66,577

↑ +8.7%

64,005

↓ -3.9%

66,823

↑ +4.4%

66,975

↑ +0.2%

売上総利益又は売上総損失（△）

18,867

18,303

↓ -3.0%

20,105

↑ +9.8%

20,737

↑ +3.1%

19,775

↓ -4.6%

18,480

↓ -6.5%

18,676

↑ +1.1%

17,398

↓ -6.8%

18,757

↑ +7.8%

18,040

↓ -3.8%

18,391

↑ +1.9%

18,363

↓ -0.2%

販売費及び一般管理費

17,761

17,746

↓ -0.1%

17,885

↑ +0.8%

18,102

↑ +1.2%

18,135

↑ +0.2%

17,962

↓ -1.0%

17,723

↓ -1.3%

16,548

↓ -6.6%

16,856

↑ +1.9%

16,685

↓ -1.0%

17,047

↑ +2.2%

17,510

↑ +2.7%

営業利益又は営業損失（△）

1,105

556

↓ -49.7%

2,220

↑ +299.3%

2,635

↑ +18.7%

1,639

↓ -37.8%

517

↓ -68.5%

953

↑ +84.3%

850

↓ -10.8%

1,901

↑ +123.6%

1,355

↓ -28.7%

1,343

↓ -0.9%

852

↓ -36.6%

営業外収益

受取利息

222

159

↓ -28.4%

130

↓ -18.2%

126

↓ -3.1%

124

↓ -1.6%

128

↑ +3.2%

127

↓ -0.8%

164

↑ +29.1%

184

↑ +12.2%

194

↑ +5.4%

195

↑ +0.5%

247

↑ +26.7%

受取配当金

166

116

↓ -30.1%

↓ -42.2%

↓ -19.4%

↓ -9.3%

↑ +16.3%

↓ -3.5%

↓ -1.8%

↑ +14.8%

↑ +4.8%

↑ +10.8%

↑ +34.7%

有価証券売却益

↑ +57.1%

↓ -18.2%

↑ +166.7%

↓ -25.0%

↑ +111.1%

↓ -89.5%

↓ -75.0%

持分法による投資利益

↑ +140.0%

↓ -75.0%

↑ +100.0%

↑ +33.3%

0.0%

↑ +512.5%

↓ -32.7%

↑ +54.5%

↓ -51.0%

↓ -8.0%

↑ +34.8%

その他

112

116

↑ +3.6%

↓ -28.4%

↑ +16.9%

105

↑ +8.2%

101

↓ -3.8%

↓ -10.9%

↓ -8.9%

↑ +3.7%

133

↑ +56.5%

↓ -31.6%

↑ +8.8%

営業外収益

507

404

↓ -20.3%

284

↓ -29.7%

292

↑ +2.8%

300

↑ +2.7%

305

↑ +1.7%

347

↑ +13.8%

352

↑ +1.4%

422

↑ +19.9%

422

0.0%

385

↓ -8.8%

475

↑ +23.4%

営業外費用

支払利息

↓ -20.0%

↓ -25.0%

0.0%

↑ +66.7%

↑ +60.0%

有価証券売却損

↓ -14.3%

為替差損

↓ -85.7%

↑ +100.0%

その他

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

営業外費用

↓ -14.3%

↓ -8.3%

↑ +372.7%

↓ -75.0%

↑ +138.5%

↓ -45.2%

↓ -58.8%

↑ +385.7%

↓ -67.6%

↑ +118.2%

↓ -54.2%

経常利益又は経常損失（△）

1,598

947

↓ -40.7%

2,493

↑ +163.3%

2,875

↑ +15.3%

1,926

↓ -33.0%

792

↓ -58.9%

1,283

↑ +62.0%

1,195

↓ -6.9%

2,289

↑ +91.5%

1,767

↓ -22.8%

1,704

↓ -3.6%

1,316

↓ -22.8%

特別利益

固定資産売却益

↓ -81.8%

↓ -75.0%

↑ +200.0%

↑ +66.7%

↑ +20.0%

↓ -33.3%

0.0%

↑ +25.0%

0.0%

↑ +20.0%

↓ -50.0%

投資有価証券売却益

↑ +146.2%

↑ +9.4%

215

↑ +514.3%

↓ -100.0%

↓ -61.1%

↑ +100.0%

↑ +242.9%

↑ +10.4%

↓ -100.0%

特別利益

↓ -56.1%

132

↑ +266.7%

218

↑ +65.2%

↓ -97.7%

↑ +400.0%

↓ -52.0%

↑ +50.0%

↑ +200.0%

↑ +9.3%

↓ -89.8%

↑ +100.0%

特別損失

固定資産売却損

↓ -96.6%

0.0%

↑ +200.0%

↓ -66.7%

↑ +200.0%

↓ -100.0%

固定資産除却損

↓ -33.3%

↑ +400.0%

↓ -70.0%

↓ -44.4%

↑ +260.0%

↓ -83.3%

↑ +300.0%

↓ -41.7%

↑ +271.4%

↓ -65.4%

↓ -11.1%

投資有価証券売却損

0.0%

↑ +92.3%

↓ -6.7%

↓ -41.4%

↑ +17.1%

↓ -100.0%

0.0%

その他

特別損失

↓ -85.2%

↑ +787.5%

↑ +25.4%

↓ -12.4%

102

↑ +30.8%

242

↑ +137.3%

↓ -94.6%

220

↑ +1592.3%

↓ -88.2%

↓ -65.4%

0.0%

税引前当期純利益又は税引前当期純損失（△）

1,627

975

↓ -40.1%

2,554

↑ +161.9%

3,005

↑ +17.7%

1,853

↓ -38.3%

715

↓ -61.4%

1,053

↑ +47.3%

1,200

↑ +14.0%

2,123

↑ +76.9%

1,799

↓ -15.3%

1,701

↓ -5.4%

1,319

↓ -22.5%

法人税、住民税及び事業税

361

166

↓ -54.0%

606

↑ +265.1%

785

↑ +29.5%

470

↓ -40.1%

192

↓ -59.1%

433

↑ +125.5%

234

↓ -46.0%

401

↑ +71.4%

520

↑ +29.7%

397

↓ -23.7%

617

↑ +55.4%

法人税等調整額

228

251

↑ +10.1%

136

↓ -45.8%

115

↓ -15.4%

134

↑ +16.5%

137

↑ +2.2%

-5

↓ -103.6%

↑ +600.0%

239

↑ +856.0%

-27

↓ -111.3%

200

↑ +840.7%

-289

↓ -244.5%

法人税等

590

417

↓ -29.3%

743

↑ +78.2%

901

↑ +21.3%

604

↓ -33.0%

329

↓ -45.5%

427

↑ +29.8%

260

↓ -39.1%

640

↑ +146.2%

492

↓ -23.1%

597

↑ +21.3%

328

↓ -45.1%

当期純利益又は当期純損失（△）

1,037

557

↓ -46.3%

1,810

↑ +225.0%

2,104

↑ +16.2%

1,248

↓ -40.7%

385

↓ -69.2%

626

↑ +62.6%

939

↑ +50.0%

1,482

↑ +57.8%

1,306

↓ -11.9%

1,103

↓ -15.5%

991

↓ -10.2%

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（△）

1,037

557

↓ -46.3%

1,810

↑ +225.0%

2,104

↑ +16.2%

1,248

↓ -40.7%

385

↓ -69.2%

626

↑ +62.6%

939

↑ +50.0%

1,482

↑ +57.8%

1,306

↓ -11.9%

1,103

↓ -15.5%

991

↓ -10.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,051 -	10,319 ↓ -42.8%	8,623 ↓ -16.4%	12,881 ↑ +49.4%	11,527 ↓ -10.5%	8,068 ↓ -30.0%	6,571 ↓ -18.6%	5,078 ↓ -22.7%	3,774 ↓ -25.7%	5,884 ↑ +55.9%	3,544 ↓ -39.8%	2,830 ↓ -20.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	2,716 -	2,191 ↓ -19.3%	1,965 ↓ -10.3%	1,741 ↓ -11.4%	1,631 ↓ -6.3%	690 ↓ -57.7%
電子記録債権	- -	- -	3,610 -	5,089 ↑ +41.0%	8,176 ↑ +60.7%	8,737 ↑ +6.9%	8,137 ↓ -6.9%	9,749 ↑ +19.8%	9,000 ↓ -7.7%	10,501 ↑ +16.7%	10,902 ↑ +3.8%	11,116 ↑ +2.0%	12,831 ↑ +15.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	6,460 -	6,294 ↓ -2.6%	7,226 ↑ +14.8%	7,443 ↑ +3.0%	8,115 ↑ +9.0%	7,892 ↓ -2.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	213 -	106 ↓ -50.2%	129 ↑ +21.7%	39 ↓ -69.8%	129 ↑ +230.8%
有価証券	- -	9,486 -	11,261 ↑ +18.7%	12,979 ↑ +15.3%	12,553 ↓ -3.3%	10,766 ↓ -14.2%	11,116 ↑ +3.3%	15,823 ↑ +42.3%	17,143 ↑ +8.3%	18,003 ↑ +5.0%	12,799 ↓ -28.9%	11,200 ↓ -12.5%	10,120 ↓ -9.6%
商品及び製品	- -	10,883 -	11,563 ↑ +6.2%	11,605 ↑ +0.4%	11,485 ↓ -1.0%	13,370 ↑ +16.4%	16,460 ↑ +23.1%	12,293 ↓ -25.3%	11,949 ↓ -2.8%	12,580 ↑ +5.3%	14,276 ↑ +13.5%	13,665 ↓ -4.3%	13,262 ↓ -2.9%
仕掛品	- -	419 -	537 ↑ +28.2%	438 ↓ -18.4%	481 ↑ +9.8%	627 ↑ +30.4%	581 ↓ -7.3%	703 ↑ +21.0%	778 ↑ +10.7%	880 ↑ +13.1%	789 ↓ -10.3%	641 ↓ -18.8%	637 ↓ -0.6%
原材料及び貯蔵品	- -	383 -	456 ↑ +19.1%	462 ↑ +1.3%	492 ↑ +6.5%	632 ↑ +28.5%	579 ↓ -8.4%	489 ↓ -15.5%	715 ↑ +46.2%	898 ↑ +25.6%	1,263 ↑ +40.6%	1,149 ↓ -9.0%	1,016 ↓ -11.6%
その他	- -	1,627 -	1,559 ↓ -4.2%	1,501 ↓ -3.7%	1,637 ↑ +9.1%	1,868 ↑ +14.1%	2,012 ↑ +7.7%	1,581 ↓ -21.4%	1,916 ↑ +21.2%	1,904 ↓ -0.6%	1,805 ↓ -5.2%	1,433 ↓ -20.6%	1,514 ↑ +5.7%
貸倒引当金	- -	-52 -	-9 ↑ +82.7%	-7 ↑ +22.2%	-9 ↓ -28.6%	-17 ↓ -88.9%	-20 ↓ -17.6%	-18 ↑ +10.0%	-15 ↑ +16.7%	-7 ↑ +53.3%	-4 ↑ +42.9%	-2 ↑ +50.0%	-6 ↓ -200.0%
流動資産	- -	60,137 -	54,219 ↓ -9.8%	55,645 ↑ +2.6%	57,566 ↑ +3.5%	57,724 ↑ +0.3%	56,003 ↓ -3.0%	56,368 ↑ +0.7%	55,265 ↓ -2.0%	57,835 ↑ +4.7%	57,032 ↓ -1.4%	52,536 ↓ -7.9%	50,919 ↓ -3.1%
固定資産
有形固定資産
建物及び構築物	- -	25,696 -	25,727 ↑ +0.1%	25,731 ↑ +0.0%	25,554 ↓ -0.7%	25,665 ↑ +0.4%	25,752 ↑ +0.3%	25,784 ↑ +0.1%	25,888 ↑ +0.4%	25,994 ↑ +0.4%	26,124 ↑ +0.5%	26,231 ↑ +0.4%	26,424 ↑ +0.7%
減価償却累計額	- -	-18,595 -	-19,078 ↓ -2.6%	-19,440 ↓ -1.9%	-19,671 ↓ -1.2%	-20,133 ↓ -2.3%	-20,612 ↓ -2.4%	-21,076 ↓ -2.3%	-21,545 ↓ -2.2%	-21,966 ↓ -2.0%	-22,376 ↓ -1.9%	-22,765 ↓ -1.7%	-23,143 ↓ -1.7%
建物及び構築物（純額）	- -	7,100 -	6,649 ↓ -6.4%	6,290 ↓ -5.4%	5,882 ↓ -6.5%	5,531 ↓ -6.0%	5,139 ↓ -7.1%	4,707 ↓ -8.4%	4,342 ↓ -7.8%	4,028 ↓ -7.2%	3,748 ↓ -7.0%	3,465 ↓ -7.6%	3,281 ↓ -5.3%
機械装置及び運搬具	- -	11,066 -	11,551 ↑ +4.4%	11,852 ↑ +2.6%	12,344 ↑ +4.2%	13,119 ↑ +6.3%	13,595 ↑ +3.6%	13,999 ↑ +3.0%	14,171 ↑ +1.2%	14,425 ↑ +1.8%	14,902 ↑ +3.3%	15,830 ↑ +6.2%	16,226 ↑ +2.5%
減価償却累計額	- -	-9,964 -	-10,211 ↓ -2.5%	-10,454 ↓ -2.4%	-10,571 ↓ -1.1%	-10,905 ↓ -3.2%	-11,359 ↓ -4.2%	-11,903 ↓ -4.8%	-12,372 ↓ -3.9%	-12,809 ↓ -3.5%	-13,261 ↓ -3.5%	-13,619 ↓ -2.7%	-14,151 ↓ -3.9%
機械装置及び運搬具（純額）	- -	1,102 -	1,340 ↑ +21.6%	1,397 ↑ +4.3%	1,772 ↑ +26.8%	2,213 ↑ +24.9%	2,235 ↑ +1.0%	2,096 ↓ -6.2%	1,799 ↓ -14.2%	1,615 ↓ -10.2%	1,640 ↑ +1.5%	2,210 ↑ +34.8%	2,075 ↓ -6.1%
工具、器具及び備品	- -	17,560 -	17,799 ↑ +1.4%	17,891 ↑ +0.5%	18,462 ↑ +3.2%	18,615 ↑ +0.8%	19,330 ↑ +3.8%	19,645 ↑ +1.6%	19,958 ↑ +1.6%	20,308 ↑ +1.8%	20,557 ↑ +1.2%	20,626 ↑ +0.3%	21,141 ↑ +2.5%
減価償却累計額	- -	-17,031 -	-17,190 ↓ -0.9%	-17,498 ↓ -1.8%	-17,310 ↑ +1.1%	-17,785 ↓ -2.7%	-18,231 ↓ -2.5%	-18,880 ↓ -3.6%	-19,351 ↓ -2.5%	-19,467 ↓ -0.6%	-20,008 ↓ -2.8%	-19,796 ↑ +1.1%	-20,348 ↓ -2.8%
工具、器具及び備品（純額）	- -	529 -	609 ↑ +15.1%	393 ↓ -35.5%	1,151 ↑ +192.9%	829 ↓ -28.0%	1,098 ↑ +32.4%	765 ↓ -30.3%	607 ↓ -20.7%	841 ↑ +38.6%	548 ↓ -34.8%	830 ↑ +51.5%	792 ↓ -4.6%
土地	- -	10,158 -	10,158 0.0%	10,209 ↑ +0.5%	10,210 ↑ +0.0%	10,210 0.0%	10,210 0.0%	10,210 0.0%	10,210 0.0%	10,210 0.0%	10,210 0.0%	10,210 0.0%	10,210 0.0%
建設仮勘定	- -	155 -	122 ↓ -21.3%	346 ↑ +183.6%	113 ↓ -67.3%	188 ↑ +66.4%	97 ↓ -48.4%	99 ↑ +2.1%	116 ↑ +17.2%	238 ↑ +105.2%	169 ↓ -29.0%	164 ↓ -3.0%	508 ↑ +209.8%
有形固定資産	- -	19,064 -	18,898 ↓ -0.9%	18,650 ↓ -1.3%	19,138 ↑ +2.6%	18,976 ↓ -0.8%	18,783 ↓ -1.0%	17,879 ↓ -4.8%	17,076 ↓ -4.5%	16,934 ↓ -0.8%	16,317 ↓ -3.6%	16,881 ↑ +3.5%	16,869 ↓ -0.1%
無形固定資産	- -	454 -	365 ↓ -19.6%	437 ↑ +19.7%	446 ↑ +2.1%	587 ↑ +31.6%	597 ↑ +1.7%	645 ↑ +8.0%	588 ↓ -8.8%	489 ↓ -16.8%	405 ↓ -17.2%	360 ↓ -11.1%	382 ↑ +6.1%
投資その他の資産
投資有価証券	- -	9,630 -	16,350 ↑ +69.8%	18,523 ↑ +13.3%	17,917 ↓ -3.3%	17,458 ↓ -2.6%	16,931 ↓ -3.0%	17,745 ↑ +4.8%	18,857 ↑ +6.3%	20,510 ↑ +8.8%	21,450 ↑ +4.6%	22,664 ↑ +5.7%	21,047 ↓ -7.1%
退職給付に係る資産	- -	4,653 -	3,400 ↓ -26.9%	3,651 ↑ +7.4%	4,308 ↑ +18.0%	4,234 ↓ -1.7%	3,442 ↓ -18.7%	5,688 ↑ +65.3%	5,972 ↑ +5.0%	5,803 ↓ -2.8%	7,781 ↑ +34.1%	9,449 ↑ +21.4%	10,674 ↑ +13.0%
繰延税金資産	- -	- -	- -	- -	- -	32 -	41 ↑ +28.1%	29 ↓ -29.3%	27 ↓ -6.9%	37 ↑ +37.0%	17 ↓ -54.1%	16 ↓ -5.9%	17 ↑ +6.3%
その他	- -	325 -	296 ↓ -8.9%	319 ↑ +7.8%	337 ↑ +5.6%	356 ↑ +5.6%	342 ↓ -3.9%	284 ↓ -17.0%	535 ↑ +88.4%	566 ↑ +5.8%	313 ↓ -44.7%	342 ↑ +9.3%	379 ↑ +10.8%
貸倒引当金	- -	-29 -	-30 ↓ -3.4%	-28 ↑ +6.7%	-33 ↓ -17.9%	-19 ↑ +42.4%	-29 ↓ -52.6%	-20 ↑ +31.0%	-19 ↑ +5.0%	-19 0.0%	-24 ↓ -26.3%	-24 0.0%	-25 ↓ -4.2%
投資その他の資産	- -	14,663 -	20,078 ↑ +36.9%	22,516 ↑ +12.1%	22,558 ↑ +0.2%	22,062 ↓ -2.2%	20,729 ↓ -6.0%	23,727 ↑ +14.5%	25,373 ↑ +6.9%	26,898 ↑ +6.0%	29,538 ↑ +9.8%	32,448 ↑ +9.9%	32,092 ↓ -1.1%
固定資産	- -	34,183 -	39,342 ↑ +15.1%	41,604 ↑ +5.7%	42,143 ↑ +1.3%	41,627 ↓ -1.2%	40,110 ↓ -3.6%	42,253 ↑ +5.3%	43,038 ↑ +1.9%	44,322 ↑ +3.0%	46,261 ↑ +4.4%	49,690 ↑ +7.4%	49,345 ↓ -0.7%
資産	- -	94,321 -	93,562 ↓ -0.8%	97,249 ↑ +3.9%	99,710 ↑ +2.5%	99,352 ↓ -0.4%	96,114 ↓ -3.3%	98,621 ↑ +2.6%	98,304 ↓ -0.3%	102,158 ↑ +3.9%	103,294 ↑ +1.1%	102,226 ↓ -1.0%	100,264 ↓ -1.9%
負債の部
流動負債
支払手形及び買掛金	- -	13,238 -	15,115 ↑ +14.2%	16,650 ↑ +10.2%	17,252 ↑ +3.6%	18,265 ↑ +5.9%	17,158 ↓ -6.1%	16,974 ↓ -1.1%	17,699 ↑ +4.3%	21,147 ↑ +19.5%	19,373 ↓ -8.4%	16,457 ↓ -15.1%	12,576 ↓ -23.6%
未払法人税等	- -	- -	31 -	659 ↑ +2025.8%	536 ↓ -18.7%	113 ↓ -78.9%	- -	373 -	87 ↓ -76.7%	300 ↑ +244.8%	452 ↑ +50.7%	230 ↓ -49.1%	488 ↑ +112.2%
製品保証引当金	- -	380 -	359 ↓ -5.5%	384 ↑ +7.0%	410 ↑ +6.8%	446 ↑ +8.8%	461 ↑ +3.4%	494 ↑ +7.2%	461 ↓ -6.7%	481 ↑ +4.3%	493 ↑ +2.5%	515 ↑ +4.5%	514 ↓ -0.2%
その他	- -	4,894 -	4,466 ↓ -8.7%	5,023 ↑ +12.5%	6,112 ↑ +21.7%	5,474 ↓ -10.4%	5,507 ↑ +0.6%	4,846 ↓ -12.0%	5,221 ↑ +7.7%	5,308 ↑ +1.7%	5,156 ↓ -2.9%	5,487 ↑ +6.4%	5,259 ↓ -4.2%
流動負債	- -	18,676 -	20,225 ↑ +8.3%	22,858 ↑ +13.0%	24,405 ↑ +6.8%	24,370 ↓ -0.1%	23,165 ↓ -4.9%	22,697 ↓ -2.0%	23,470 ↑ +3.4%	27,238 ↑ +16.1%	25,476 ↓ -6.5%	22,691 ↓ -10.9%	18,838 ↓ -17.0%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	536 -	196 ↓ -63.4%	1,124 ↑ +473.5%	953 ↓ -15.2%	924 ↓ -3.0%	1,610 ↑ +74.2%	2,203 ↑ +36.8%	2,536 ↑ +15.1%
退職給付に係る負債	- -	149 -	108 ↓ -27.5%	43 ↓ -60.2%	6 ↓ -86.0%	5 ↓ -16.7%	8 ↑ +60.0%	11 ↑ +37.5%	9 ↓ -18.2%	10 ↑ +11.1%	10 0.0%	15 ↑ +50.0%	11 ↓ -26.7%
再評価に係る繰延税金負債	- -	1,010 -	960 ↓ -5.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	988 ↑ +2.9%	988 0.0%
その他	- -	46 -	53 ↑ +15.2%	42 ↓ -20.8%	44 ↑ +4.8%	43 ↓ -2.3%	43 0.0%	749 ↑ +1641.9%	130 ↓ -82.6%	125 ↓ -3.8%	52 ↓ -58.4%	45 ↓ -13.5%	44 ↓ -2.2%
固定負債	- -	3,510 -	2,923 ↓ -16.7%	2,963 ↑ +1.4%	2,227 ↓ -24.8%	2,115 ↓ -5.0%	1,787 ↓ -15.5%	2,845 ↑ +59.2%	2,053 ↓ -27.8%	2,019 ↓ -1.7%	2,633 ↑ +30.4%	3,252 ↑ +23.5%	3,580 ↑ +10.1%
負債	- -	22,187 -	23,148 ↑ +4.3%	25,822 ↑ +11.6%	26,633 ↑ +3.1%	26,486 ↓ -0.6%	24,952 ↓ -5.8%	25,543 ↑ +2.4%	25,524 ↓ -0.1%	29,258 ↑ +14.6%	28,110 ↓ -3.9%	25,944 ↓ -7.7%	22,419 ↓ -13.6%
純資産の部
株主資本
資本金	- -	7,449 -	7,449 0.0%	7,449 0.0%	7,449 0.0%	7,449 0.0%	7,449 0.0%	7,449 0.0%	7,449 0.0%	7,449 0.0%	7,449 0.0%	7,449 0.0%	7,449 0.0%
資本剰余金	- -	6,686 -	6,686 0.0%	6,686 0.0%	6,686 0.0%	6,686 0.0%	6,686 0.0%	6,686 0.0%	6,686 0.0%	6,686 0.0%	6,686 0.0%	6,686 0.0%	6,686 0.0%
利益剰余金	- -	56,147 -	55,883 ↓ -0.5%	56,873 ↑ +1.8%	58,156 ↑ +2.3%	58,583 ↑ +0.7%	58,149 ↓ -0.7%	57,953 ↓ -0.3%	58,074 ↑ +0.2%	58,732 ↑ +1.1%	59,217 ↑ +0.8%	59,503 ↑ +0.5%	59,673 ↑ +0.3%
自己株式	- -	-8 -	-8 0.0%	-8 0.0%	-8 0.0%	-9 ↓ -12.5%	-158 ↓ -1655.6%	-251 ↓ -58.9%	-212 ↑ +15.5%	-161 ↑ +24.1%	-162 ↓ -0.6%	-130 ↑ +19.8%	-95 ↑ +26.9%
株主資本	- -	70,275 -	70,011 ↓ -0.4%	71,001 ↑ +1.4%	72,283 ↑ +1.8%	72,710 ↑ +0.6%	72,127 ↓ -0.8%	71,838 ↓ -0.4%	71,999 ↑ +0.2%	72,707 ↑ +1.0%	73,191 ↑ +0.7%	73,509 ↑ +0.4%	73,714 ↑ +0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	552 -	318 ↓ -42.4%	478 ↑ +50.3%	697 ↑ +45.8%	406 ↓ -41.8%	68 ↓ -83.3%	797 ↑ +1072.1%	420 ↓ -47.3%	161 ↓ -61.7%	737 ↑ +357.8%	684 ↓ -7.2%	1,276 ↑ +86.5%
土地再評価差額金	- -	722 -	772 ↑ +6.9%	772 0.0%	772 0.0%	772 0.0%	772 0.0%	772 0.0%	772 0.0%	772 0.0%	772 0.0%	744 ↓ -3.6%	744 0.0%
退職給付に係る調整累計額	- -	583 -	-689 ↓ -218.2%	-825 ↓ -19.7%	-677 ↑ +17.9%	-1,024 ↓ -51.3%	-1,806 ↓ -76.4%	-329 ↑ +81.8%	-412 ↓ -25.2%	-742 ↓ -80.1%	482 ↑ +165.0%	1,344 ↑ +178.8%	2,110 ↑ +57.0%
評価・換算差額等	- -	1,858 -	401 ↓ -78.4%	425 ↑ +6.0%	792 ↑ +86.4%	154 ↓ -80.6%	-965 ↓ -726.6%	1,240 ↑ +228.5%	781 ↓ -37.0%	191 ↓ -75.5%	1,992 ↑ +942.9%	2,772 ↑ +39.2%	4,131 ↑ +49.0%
純資産	71,193 -	72,133 ↑ +1.3%	70,413 ↓ -2.4%	71,427 ↑ +1.4%	73,076 ↑ +2.3%	72,865 ↓ -0.3%	71,162 ↓ -2.3%	73,078 ↑ +2.7%	72,780 ↓ -0.4%	72,899 ↑ +0.2%	75,184 ↑ +3.1%	76,282 ↑ +1.5%	77,845 ↑ +2.0%
負債純資産	- -	94,321 -	93,562 ↓ -0.8%	97,249 ↑ +3.9%	99,710 ↑ +2.5%	99,352 ↓ -0.4%	96,114 ↓ -3.3%	98,621 ↑ +2.6%	98,304 ↓ -0.3%	102,158 ↑ +3.9%	103,294 ↑ +1.1%	102,226 ↓ -1.0%	100,264 ↓ -1.9%

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

資産の部

流動資産

現金及び預金

18,051

10,319

↓ -42.8%

8,623

↓ -16.4%

12,881

↑ +49.4%

11,527

↓ -10.5%

8,068

↓ -30.0%

6,571

↓ -18.6%

5,078

↓ -22.7%

3,774

↓ -25.7%

5,884

↑ +55.9%

3,544

↓ -39.8%

2,830

↓ -20.1%

受取手形

2,716

2,191

↓ -19.3%

1,965

↓ -10.3%

1,741

↓ -11.4%

1,631

↓ -6.3%

690

↓ -57.7%

電子記録債権

3,610

5,089

↑ +41.0%

8,176

↑ +60.7%

8,737

↑ +6.9%

8,137

↓ -6.9%

9,749

↑ +19.8%

9,000

↓ -7.7%

10,501

↑ +16.7%

10,902

↑ +3.8%

11,116

↑ +2.0%

12,831

↑ +15.4%

売掛金

6,460

6,294

↓ -2.6%

7,226

↑ +14.8%

7,443

↑ +3.0%

8,115

↑ +9.0%

7,892

↓ -2.7%

契約資産

213

106

↓ -50.2%

129

↑ +21.7%

↓ -69.8%

129

↑ +230.8%

有価証券

9,486

11,261

↑ +18.7%

12,979

↑ +15.3%

12,553

↓ -3.3%

10,766

↓ -14.2%

11,116

↑ +3.3%

15,823

↑ +42.3%

17,143

↑ +8.3%

18,003

↑ +5.0%

12,799

↓ -28.9%

11,200

↓ -12.5%

10,120

↓ -9.6%

商品及び製品

10,883

11,563

↑ +6.2%

11,605

↑ +0.4%

11,485

↓ -1.0%

13,370

↑ +16.4%

16,460

↑ +23.1%

12,293

↓ -25.3%

11,949

↓ -2.8%

12,580

↑ +5.3%

14,276

↑ +13.5%

13,665

↓ -4.3%

13,262

↓ -2.9%

仕掛品

419

537

↑ +28.2%

438

↓ -18.4%

481

↑ +9.8%

627

↑ +30.4%

581

↓ -7.3%

703

↑ +21.0%

778

↑ +10.7%

880

↑ +13.1%

789

↓ -10.3%

641

↓ -18.8%

637

↓ -0.6%

原材料及び貯蔵品

383

456

↑ +19.1%

462

↑ +1.3%

492

↑ +6.5%

632

↑ +28.5%

579

↓ -8.4%

489

↓ -15.5%

715

↑ +46.2%

898

↑ +25.6%

1,263

↑ +40.6%

1,149

↓ -9.0%

1,016

↓ -11.6%

その他

1,627

1,559

↓ -4.2%

1,501

↓ -3.7%

1,637

↑ +9.1%

1,868

↑ +14.1%

2,012

↑ +7.7%

1,581

↓ -21.4%

1,916

↑ +21.2%

1,904

↓ -0.6%

1,805

↓ -5.2%

1,433

↓ -20.6%

1,514

↑ +5.7%

貸倒引当金

-52

-9

↑ +82.7%

-7

↑ +22.2%

-9

↓ -28.6%

-17

↓ -88.9%

-20

↓ -17.6%

-18

↑ +10.0%

-15

↑ +16.7%

-7

↑ +53.3%

-4

↑ +42.9%

-2

↑ +50.0%

-6

↓ -200.0%

流動資産

60,137

54,219

↓ -9.8%

55,645

↑ +2.6%

57,566

↑ +3.5%

57,724

↑ +0.3%

56,003

↓ -3.0%

56,368

↑ +0.7%

55,265

↓ -2.0%

57,835

↑ +4.7%

57,032

↓ -1.4%

52,536

↓ -7.9%

50,919

↓ -3.1%

固定資産

有形固定資産

建物及び構築物

25,696

25,727

↑ +0.1%

25,731

↑ +0.0%

25,554

↓ -0.7%

25,665

↑ +0.4%

25,752

↑ +0.3%

25,784

↑ +0.1%

25,888

↑ +0.4%

25,994

↑ +0.4%

26,124

↑ +0.5%

26,231

↑ +0.4%

26,424

↑ +0.7%

減価償却累計額

-18,595

-19,078

↓ -2.6%

-19,440

↓ -1.9%

-19,671

↓ -1.2%

-20,133

↓ -2.3%

-20,612

↓ -2.4%

-21,076

↓ -2.3%

-21,545

↓ -2.2%

-21,966

↓ -2.0%

-22,376

↓ -1.9%

-22,765

↓ -1.7%

-23,143

↓ -1.7%

建物及び構築物（純額）

7,100

6,649

↓ -6.4%

6,290

↓ -5.4%

5,882

↓ -6.5%

5,531

↓ -6.0%

5,139

↓ -7.1%

4,707

↓ -8.4%

4,342

↓ -7.8%

4,028

↓ -7.2%

3,748

↓ -7.0%

3,465

↓ -7.6%

3,281

↓ -5.3%

機械装置及び運搬具

11,066

11,551

↑ +4.4%

11,852

↑ +2.6%

12,344

↑ +4.2%

13,119

↑ +6.3%

13,595

↑ +3.6%

13,999

↑ +3.0%

14,171

↑ +1.2%

14,425

↑ +1.8%

14,902

↑ +3.3%

15,830

↑ +6.2%

16,226

↑ +2.5%

減価償却累計額

-9,964

-10,211

↓ -2.5%

-10,454

↓ -2.4%

-10,571

↓ -1.1%

-10,905

↓ -3.2%

-11,359

↓ -4.2%

-11,903

↓ -4.8%

-12,372

↓ -3.9%

-12,809

↓ -3.5%

-13,261

↓ -3.5%

-13,619

↓ -2.7%

-14,151

↓ -3.9%

機械装置及び運搬具（純額）

1,102

1,340

↑ +21.6%

1,397

↑ +4.3%

1,772

↑ +26.8%

2,213

↑ +24.9%

2,235

↑ +1.0%

2,096

↓ -6.2%

1,799

↓ -14.2%

1,615

↓ -10.2%

1,640

↑ +1.5%

2,210

↑ +34.8%

2,075

↓ -6.1%

工具、器具及び備品

17,560

17,799

↑ +1.4%

17,891

↑ +0.5%

18,462

↑ +3.2%

18,615

↑ +0.8%

19,330

↑ +3.8%

19,645

↑ +1.6%

19,958

↑ +1.6%

20,308

↑ +1.8%

20,557

↑ +1.2%

20,626

↑ +0.3%

21,141

↑ +2.5%

減価償却累計額

-17,031

-17,190

↓ -0.9%

-17,498

↓ -1.8%

-17,310

↑ +1.1%

-17,785

↓ -2.7%

-18,231

↓ -2.5%

-18,880

↓ -3.6%

-19,351

↓ -2.5%

-19,467

↓ -0.6%

-20,008

↓ -2.8%

-19,796

↑ +1.1%

-20,348

↓ -2.8%

工具、器具及び備品（純額）

529

609

↑ +15.1%

393

↓ -35.5%

1,151

↑ +192.9%

829

↓ -28.0%

1,098

↑ +32.4%

765

↓ -30.3%

607

↓ -20.7%

841

↑ +38.6%

548

↓ -34.8%

830

↑ +51.5%

792

↓ -4.6%

土地

10,158

0.0%

10,209

↑ +0.5%

10,210

↑ +0.0%

10,210

0.0%

10,210

0.0%

10,210

0.0%

10,210

0.0%

10,210

0.0%

10,210

0.0%

10,210

0.0%

10,210

0.0%

建設仮勘定

155

122

↓ -21.3%

346

↑ +183.6%

113

↓ -67.3%

188

↑ +66.4%

↓ -48.4%

↑ +2.1%

116

↑ +17.2%

238

↑ +105.2%

169

↓ -29.0%

164

↓ -3.0%

508

↑ +209.8%

有形固定資産

19,064

18,898

↓ -0.9%

18,650

↓ -1.3%

19,138

↑ +2.6%

18,976

↓ -0.8%

18,783

↓ -1.0%

17,879

↓ -4.8%

17,076

↓ -4.5%

16,934

↓ -0.8%

16,317

↓ -3.6%

16,881

↑ +3.5%

16,869

↓ -0.1%

無形固定資産

454

365

↓ -19.6%

437

↑ +19.7%

446

↑ +2.1%

587

↑ +31.6%

597

↑ +1.7%

645

↑ +8.0%

588

↓ -8.8%

489

↓ -16.8%

405

↓ -17.2%

360

↓ -11.1%

382

↑ +6.1%

投資その他の資産

投資有価証券

9,630

16,350

↑ +69.8%

18,523

↑ +13.3%

17,917

↓ -3.3%

17,458

↓ -2.6%

16,931

↓ -3.0%

17,745

↑ +4.8%

18,857

↑ +6.3%

20,510

↑ +8.8%

21,450

↑ +4.6%

22,664

↑ +5.7%

21,047

↓ -7.1%

退職給付に係る資産

4,653

3,400

↓ -26.9%

3,651

↑ +7.4%

4,308

↑ +18.0%

4,234

↓ -1.7%

3,442

↓ -18.7%

5,688

↑ +65.3%

5,972

↑ +5.0%

5,803

↓ -2.8%

7,781

↑ +34.1%

9,449

↑ +21.4%

10,674

↑ +13.0%

繰延税金資産

↑ +28.1%

↓ -29.3%

↓ -6.9%

↑ +37.0%

↓ -54.1%

↓ -5.9%

↑ +6.3%

その他

325

296

↓ -8.9%

319

↑ +7.8%

337

↑ +5.6%

356

↑ +5.6%

342

↓ -3.9%

284

↓ -17.0%

535

↑ +88.4%

566

↑ +5.8%

313

↓ -44.7%

342

↑ +9.3%

379

↑ +10.8%

貸倒引当金

-29

-30

↓ -3.4%

-28

↑ +6.7%

-33

↓ -17.9%

-19

↑ +42.4%

-29

↓ -52.6%

-20

↑ +31.0%

-19

↑ +5.0%

-19

0.0%

-24

↓ -26.3%

-24

0.0%

-25

↓ -4.2%

投資その他の資産

14,663

20,078

↑ +36.9%

22,516

↑ +12.1%

22,558

↑ +0.2%

22,062

↓ -2.2%

20,729

↓ -6.0%

23,727

↑ +14.5%

25,373

↑ +6.9%

26,898

↑ +6.0%

29,538

↑ +9.8%

32,448

↑ +9.9%

32,092

↓ -1.1%

固定資産

34,183

39,342

↑ +15.1%

41,604

↑ +5.7%

42,143

↑ +1.3%

41,627

↓ -1.2%

40,110

↓ -3.6%

42,253

↑ +5.3%

43,038

↑ +1.9%

44,322

↑ +3.0%

46,261

↑ +4.4%

49,690

↑ +7.4%

49,345

↓ -0.7%

資産

94,321

93,562

↓ -0.8%

97,249

↑ +3.9%

99,710

↑ +2.5%

99,352

↓ -0.4%

96,114

↓ -3.3%

98,621

↑ +2.6%

98,304

↓ -0.3%

102,158

↑ +3.9%

103,294

↑ +1.1%

102,226

↓ -1.0%

100,264

↓ -1.9%

負債の部

流動負債

支払手形及び買掛金

13,238

15,115

↑ +14.2%

16,650

↑ +10.2%

17,252

↑ +3.6%

18,265

↑ +5.9%

17,158

↓ -6.1%

16,974

↓ -1.1%

17,699

↑ +4.3%

21,147

↑ +19.5%

19,373

↓ -8.4%

16,457

↓ -15.1%

12,576

↓ -23.6%

未払法人税等

659

↑ +2025.8%

536

↓ -18.7%

113

↓ -78.9%

373

↓ -76.7%

300

↑ +244.8%

452

↑ +50.7%

230

↓ -49.1%

488

↑ +112.2%

製品保証引当金

380

359

↓ -5.5%

384

↑ +7.0%

410

↑ +6.8%

446

↑ +8.8%

461

↑ +3.4%

494

↑ +7.2%

461

↓ -6.7%

481

↑ +4.3%

493

↑ +2.5%

515

↑ +4.5%

514

↓ -0.2%

その他

4,894

4,466

↓ -8.7%

5,023

↑ +12.5%

6,112

↑ +21.7%

5,474

↓ -10.4%

5,507

↑ +0.6%

4,846

↓ -12.0%

5,221

↑ +7.7%

5,308

↑ +1.7%

5,156

↓ -2.9%

5,487

↑ +6.4%

5,259

↓ -4.2%

流動負債

18,676

20,225

↑ +8.3%

22,858

↑ +13.0%

24,405

↑ +6.8%

24,370

↓ -0.1%

23,165

↓ -4.9%

22,697

↓ -2.0%

23,470

↑ +3.4%

27,238

↑ +16.1%

25,476

↓ -6.5%

22,691

↓ -10.9%

18,838

↓ -17.0%

固定負債

繰延税金負債

536

196

↓ -63.4%

1,124

↑ +473.5%

953

↓ -15.2%

924

↓ -3.0%

1,610

↑ +74.2%

2,203

↑ +36.8%

2,536

↑ +15.1%

退職給付に係る負債

149

108

↓ -27.5%

↓ -60.2%

↓ -86.0%

↓ -16.7%

↑ +60.0%

↑ +37.5%

↓ -18.2%

↑ +11.1%

0.0%

↑ +50.0%

↓ -26.7%

再評価に係る繰延税金負債

1,010

960

↓ -5.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

988

↑ +2.9%

988

0.0%

その他

↑ +15.2%

↓ -20.8%

↑ +4.8%

↓ -2.3%

0.0%

749

↑ +1641.9%

130

↓ -82.6%

125

↓ -3.8%

↓ -58.4%

↓ -13.5%

↓ -2.2%

固定負債

3,510

2,923

↓ -16.7%

2,963

↑ +1.4%

2,227

↓ -24.8%

2,115

↓ -5.0%

1,787

↓ -15.5%

2,845

↑ +59.2%

2,053

↓ -27.8%

2,019

↓ -1.7%

2,633

↑ +30.4%

3,252

↑ +23.5%

3,580

↑ +10.1%

負債

22,187

23,148

↑ +4.3%

25,822

↑ +11.6%

26,633

↑ +3.1%

26,486

↓ -0.6%

24,952

↓ -5.8%

25,543

↑ +2.4%

25,524

↓ -0.1%

29,258

↑ +14.6%

28,110

↓ -3.9%

25,944

↓ -7.7%

22,419

↓ -13.6%

純資産の部

株主資本

資本金

7,449

0.0%

7,449

0.0%

7,449

0.0%

7,449

0.0%

7,449

0.0%

7,449

0.0%

7,449

0.0%

7,449

0.0%

7,449

0.0%

7,449

0.0%

7,449

0.0%

資本剰余金

6,686

0.0%

6,686

0.0%

6,686

0.0%

6,686

0.0%

6,686

0.0%

6,686

0.0%

6,686

0.0%

6,686

0.0%

6,686

0.0%

6,686

0.0%

6,686

0.0%

利益剰余金

56,147

55,883

↓ -0.5%

56,873

↑ +1.8%

58,156

↑ +2.3%

58,583

↑ +0.7%

58,149

↓ -0.7%

57,953

↓ -0.3%

58,074

↑ +0.2%

58,732

↑ +1.1%

59,217

↑ +0.8%

59,503

↑ +0.5%

59,673

↑ +0.3%

自己株式

-8

0.0%

-8

0.0%

-8

0.0%

-9

↓ -12.5%

-158

↓ -1655.6%

-251

↓ -58.9%

-212

↑ +15.5%

-161

↑ +24.1%

-162

↓ -0.6%

-130

↑ +19.8%

-95

↑ +26.9%

株主資本

70,275

70,011

↓ -0.4%

71,001

↑ +1.4%

72,283

↑ +1.8%

72,710

↑ +0.6%

72,127

↓ -0.8%

71,838

↓ -0.4%

71,999

↑ +0.2%

72,707

↑ +1.0%

73,191

↑ +0.7%

73,509

↑ +0.4%

73,714

↑ +0.3%

評価・換算差額等

その他有価証券評価差額金

552

318

↓ -42.4%

478

↑ +50.3%

697

↑ +45.8%

406

↓ -41.8%

↓ -83.3%

797

↑ +1072.1%

420

↓ -47.3%

161

↓ -61.7%

737

↑ +357.8%

684

↓ -7.2%

1,276

↑ +86.5%

土地再評価差額金

722

772

↑ +6.9%

772

0.0%

772

0.0%

772

0.0%

772

0.0%

772

0.0%

772

0.0%

772

0.0%

772

0.0%

744

↓ -3.6%

744

0.0%

退職給付に係る調整累計額

583

-689

↓ -218.2%

-825

↓ -19.7%

-677

↑ +17.9%

-1,024

↓ -51.3%

-1,806

↓ -76.4%

-329

↑ +81.8%

-412

↓ -25.2%

-742

↓ -80.1%

482

↑ +165.0%

1,344

↑ +178.8%

2,110

↑ +57.0%

評価・換算差額等

1,858

401

↓ -78.4%

425

↑ +6.0%

792

↑ +86.4%

154

↓ -80.6%

-965

↓ -726.6%

1,240

↑ +228.5%

781

↓ -37.0%

191

↓ -75.5%

1,992

↑ +942.9%

2,772

↑ +39.2%

4,131

↑ +49.0%

純資産

71,193

72,133

↑ +1.3%

70,413

↓ -2.4%

71,427

↑ +1.4%

73,076

↑ +2.3%

72,865

↓ -0.3%

71,162

↓ -2.3%

73,078

↑ +2.7%

72,780

↓ -0.4%

72,899

↑ +0.2%

75,184

↑ +3.1%

76,282

↑ +1.5%

77,845

↑ +2.0%

負債純資産

94,321

93,562

↓ -0.8%

97,249

↑ +3.9%

99,710

↑ +2.5%

99,352

↓ -0.4%

96,114

↓ -3.3%

98,621

↑ +2.6%

98,304

↓ -0.3%

102,158

↑ +3.9%

103,294

↑ +1.1%

102,226

↓ -1.0%

100,264

↓ -1.9%

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（△）	- -	1,627 -	975 ↓ -40.1%	2,554 ↑ +161.9%	3,005 ↑ +17.7%	1,853 ↓ -38.3%	715 ↓ -61.4%	1,053 ↑ +47.3%	1,200 ↑ +14.0%	2,123 ↑ +76.9%	1,799 ↓ -15.3%	1,701 ↓ -5.4%	1,319 ↓ -22.5%
減価償却費	- -	1,916 -	1,873 ↓ -2.2%	1,640 ↓ -12.4%	1,559 ↓ -4.9%	2,166 ↑ +38.9%	2,216 ↑ +2.3%	2,480 ↑ +11.9%	2,091 ↓ -15.7%	1,757 ↓ -16.0%	2,192 ↑ +24.8%	1,601 ↓ -27.0%	2,068 ↑ +29.2%
貸倒引当金の増減額（△は減少）	- -	-70 -	-41 ↑ +41.4%	-4 ↑ +90.2%	7 ↑ +275.0%	-6 ↓ -185.7%	13 ↑ +316.7%	-10 ↓ -176.9%	-4 ↑ +60.0%	-7 ↓ -75.0%	1 ↑ +114.3%	-2 ↓ -300.0%	5 ↑ +350.0%
製品保証引当金の増減額（△は減少）	- -	-26 -	-21 ↑ +19.2%	24 ↑ +214.3%	26 ↑ +8.3%	36 ↑ +38.5%	14 ↓ -61.1%	32 ↑ +128.6%	-32 ↓ -200.0%	20 ↑ +162.5%	11 ↓ -45.0%	22 ↑ +100.0%	-1 ↓ -104.5%
退職給付に係る資産の増減額（△は増加）	- -	-985 -	-599 ↑ +39.2%	-445 ↑ +25.7%	-444 ↑ +0.2%	-423 ↑ +4.7%	-334 ↑ +21.0%	-120 ↑ +64.1%	-402 ↓ -235.0%	-306 ↑ +23.9%	-215 ↑ +29.7%	-402 ↓ -87.0%	-108 ↑ +73.1%
退職給付に係る負債の増減額（△は減少）	- -	-88 -	-40 ↑ +54.5%	-65 ↓ -62.5%	-36 ↑ +44.6%	0 ↑ +100.0%	2 -	2 0.0%	-1 ↓ -150.0%	0 ↑ +100.0%	0 0.0%	5 -	-4 ↓ -180.0%
受取利息及び受取配当金	- -	-389 -	-275 ↑ +29.3%	-197 ↑ +28.4%	-181 ↑ +8.1%	-174 ↑ +3.9%	-186 ↓ -6.9%	-183 ↑ +1.6%	-219 ↓ -19.7%	-246 ↓ -12.3%	-259 ↓ -5.3%	-268 ↓ -3.5%	-344 ↓ -28.4%
支払利息	- -	5 -	4 ↓ -20.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	5 ↑ +66.7%	8 ↑ +60.0%
持分法による投資損益（△は益）	- -	-5 -	-12 ↓ -140.0%	-3 ↑ +75.0%	-6 ↓ -100.0%	-8 ↓ -33.3%	-8 0.0%	-49 ↓ -512.5%	-33 ↑ +32.7%	-51 ↓ -54.5%	-25 ↑ +51.0%	-23 ↑ +8.0%	-31 ↓ -34.8%
為替差損益（△は益）	- -	0 -	0 0.0%	0 0.0%	18 -	-10 ↓ -155.6%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産売却損益（△は益）	- -	7 -	-2 ↓ -128.6%	0 ↑ +100.0%	0 0.0%	-3 -	-3 0.0%	-4 ↓ -33.3%	-4 0.0%	-5 ↓ -25.0%	-5 0.0%	-6 ↓ -20.0%	-3 ↑ +50.0%
固定資産除却損	- -	9 -	6 ↓ -33.3%	30 ↑ +400.0%	9 ↓ -70.0%	5 ↓ -44.4%	18 ↑ +260.0%	3 ↓ -83.3%	12 ↑ +300.0%	7 ↓ -41.7%	26 ↑ +271.4%	9 ↓ -65.4%	8 ↓ -11.1%
投資有価証券売却損益（△は益）	- -	-13 -	-32 ↓ -146.2%	3 ↑ +109.4%	-139 ↓ -4733.3%	70 ↑ +150.4%	22 ↓ -68.6%	40 ↑ +81.8%	-14 ↓ -135.0%	-2 ↑ +85.7%	-53 ↓ -2550.0%	0 ↑ +100.0%	-8 -
投資有価証券評価損益（△は益）	- -	- -	0 -	0 0.0%	0 0.0%	- -	39 -	190 ↑ +387.2%	- -	- -	- -	0 -	- -
売上債権の増減額（△は増加）	- -	2,734 -	721 ↓ -73.6%	-1,507 ↓ -309.0%	1,006 ↑ +166.8%	-902 ↓ -189.7%	1,741 ↑ +293.0%	-1,717 ↓ -198.6%	1,226 ↑ +171.4%	-2,101 ↓ -271.4%	-416 ↑ +80.2%	-686 ↓ -64.9%	-641 ↑ +6.6%
棚卸資産の増減額（△は増加）	- -	1,492 -	-871 ↓ -158.4%	50 ↑ +105.7%	46 ↓ -8.0%	-2,172 ↓ -4821.7%	-2,990 ↓ -37.7%	4,232 ↑ +241.5%	42 ↓ -99.0%	-917 ↓ -2283.3%	-1,969 ↓ -114.7%	872 ↑ +144.3%	540 ↓ -38.1%
その他の資産の増減額（△は増加）	- -	337 -	1 ↓ -99.7%	52 ↑ +5100.0%	-125 ↓ -340.4%	-252 ↓ -101.6%	-110 ↑ +56.3%	546 ↑ +596.4%	-530 ↓ -197.1%	75 ↑ +114.2%	430 ↑ +473.3%	377 ↓ -12.3%	-41 ↓ -110.9%
仕入債務の増減額（△は減少）	- -	-1,271 -	1,877 ↑ +247.7%	1,535 ↓ -18.2%	601 ↓ -60.8%	1,013 ↑ +68.6%	-1,107 ↓ -209.3%	-183 ↑ +83.5%	725 ↑ +496.2%	3,447 ↑ +375.4%	-1,774 ↓ -151.5%	-2,916 ↓ -64.4%	-3,880 ↓ -33.1%
その他の負債の増減額（△は減少）	- -	-257 -	-305 ↓ -18.7%	470 ↑ +254.1%	530 ↑ +12.8%	-377 ↓ -171.1%	183 ↑ +148.5%	-356 ↓ -294.5%	-155 ↑ +56.5%	-126 ↑ +18.7%	240 ↑ +290.5%	-326 ↓ -235.8%	472 ↑ +244.8%
その他	- -	1 -	27 ↑ +2600.0%	81 ↑ +200.0%	-40 ↓ -149.4%	-99 ↓ -147.5%	-81 ↑ +18.2%	-75 ↑ +7.4%	-86 ↓ -14.7%	-72 ↑ +16.3%	-93 ↓ -29.2%	-82 ↑ +11.8%	-83 ↓ -1.2%
小計	- -	4,976 -	3,286 ↓ -34.0%	4,128 ↑ +25.6%	5,840 ↑ +41.5%	715 ↓ -87.8%	148 ↓ -79.3%	5,885 ↑ +3876.4%	3,818 ↓ -35.1%	3,598 ↓ -5.8%	-104 ↓ -102.9%	-119 ↓ -14.4%	-724 ↓ -508.4%
利息及び配当金の受取額	- -	410 -	302 ↓ -26.3%	251 ↓ -16.9%	227 ↓ -9.6%	218 ↓ -4.0%	231 ↑ +6.0%	232 ↑ +0.4%	271 ↑ +16.8%	280 ↑ +3.3%	290 ↑ +3.6%	286 ↓ -1.4%	369 ↑ +29.0%
利息の支払額	- -	-5 -	-4 ↑ +20.0%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-5 ↓ -66.7%	-8 ↓ -60.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-59 -	-868 ↓ -1371.2%	-875 ↓ -0.8%	-305 ↑ +65.1%	-65 ↑ +78.7%	-502 ↓ -672.3%	-209 ↑ +58.4%	-392 ↓ -87.6%	-584 ↓ -49.0%	-367 ↑ +37.2%
営業活動によるキャッシュ・フロー	- -	4,261 -	3,520 ↓ -17.4%	4,316 ↑ +22.6%	5,196 ↑ +20.4%	55 ↓ -98.9%	70 ↑ +27.3%	6,048 ↑ +8540.0%	3,583 ↓ -40.8%	3,666 ↑ +2.3%	-210 ↓ -105.7%	-423 ↓ -101.4%	-731 ↓ -72.8%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-1,800 -	250 ↑ +113.9%	1,250 ↑ +400.0%	-600 ↓ -148.0%	-1,000 ↓ -66.7%	1,500 ↑ +250.0%	2,295 ↑ +53.0%	1,235 ↓ -46.2%	1,030 ↓ -16.6%	- -	-320 -	1,510 ↑ +571.9%
有価証券の取得による支出	- -	- -	- -	-2,100 -	-1,100 ↑ +47.6%	- -	- -	- -	- -	- -	- -	- -	-705 -
有価証券の売却及び償還による収入	- -	600 -	2,000 ↑ +233.3%	3,286 ↑ +64.3%	2,761 ↓ -16.0%	1,217 ↓ -55.9%	1,660 ↑ +36.4%	1,508 ↓ -9.2%	3,704 ↑ +145.6%	3,381 ↓ -8.7%	2,000 ↓ -40.8%	300 ↓ -85.0%	- -
有形固定資産の取得による支出	- -	-1,265 -	-1,500 ↓ -18.6%	-1,300 ↑ +13.3%	-1,354 ↓ -4.2%	-2,092 ↓ -54.5%	-1,928 ↑ +7.8%	-1,622 ↑ +15.9%	-1,079 ↑ +33.5%	-1,085 ↓ -0.6%	-1,758 ↓ -62.0%	-1,270 ↑ +27.8%	-2,481 ↓ -95.4%
無形固定資産の取得による支出	- -	-117 -	-92 ↑ +21.4%	-200 ↓ -117.4%	-149 ↑ +25.5%	-237 ↓ -59.1%	-213 ↑ +10.1%	-266 ↓ -24.9%	-177 ↑ +33.5%	-126 ↑ +28.8%	-98 ↑ +22.2%	-88 ↑ +10.2%	-164 ↓ -86.4%
投資有価証券の取得による支出	- -	-1,625 -	-8,533 ↓ -425.1%	-3,315 ↑ +61.2%	-2,147 ↑ +35.2%	-2,203 ↓ -2.6%	-1,925 ↑ +12.6%	-4,276 ↓ -122.1%	-5,354 ↓ -25.2%	-4,275 ↑ +20.2%	-926 ↑ +78.3%	-2,087 ↓ -125.4%	-28 ↑ +98.7%
投資有価証券の売却及び償還による収入	- -	2,633 -	197 ↓ -92.5%	104 ↓ -47.2%	1,944 ↑ +1769.2%	519 ↓ -73.3%	361 ↓ -30.4%	540 ↑ +49.6%	324 ↓ -40.0%	256 ↓ -21.0%	508 ↑ +98.4%	810 ↑ +59.4%	233 ↓ -71.2%
その他	- -	114 -	-3 ↓ -102.6%	32 ↑ +1166.7%	-61 ↓ -290.6%	1 ↑ +101.6%	-46 ↓ -4700.0%	1 ↑ +102.2%	-59 ↓ -6000.0%	-54 ↑ +8.5%	-70 ↓ -29.6%	-93 ↓ -32.9%	-116 ↓ -24.7%
投資活動によるキャッシュ・フロー	- -	-1,288 -	-7,679 ↓ -496.2%	-2,241 ↑ +70.8%	-707 ↑ +68.5%	-3,795 ↓ -436.8%	-592 ↑ +84.4%	-1,819 ↓ -207.3%	-1,406 ↑ +22.7%	-874 ↑ +37.8%	-345 ↑ +60.5%	-2,749 ↓ -696.8%	-1,753 ↑ +36.2%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-821 -	-821 0.0%	-821 0.0%	-821 0.0%	-821 0.0%	-819 ↑ +0.2%	-818 ↑ +0.1%	-815 ↑ +0.4%	-816 ↓ -0.1%	-817 ↓ -0.1%	-817 0.0%	-818 ↓ -0.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	-149 -	-140 ↑ +6.0%	0 ↑ +100.0%	0 0.0%	-46 -	0 ↑ +100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-758 -	-823 ↓ -8.6%	-819 ↑ +0.5%	-828 ↓ -1.1%	-822 ↑ +0.7%	-970 ↓ -18.0%	-959 ↑ +1.1%	-815 ↑ +15.0%	-816 ↓ -0.1%	-863 ↓ -5.8%	-817 ↑ +5.3%	-818 ↓ -0.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	-17 -	-7 ↑ +58.8%	25 ↑ +457.1%	7 ↓ -72.0%	0 ↓ -100.0%	2 -	-2 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	2,214 -	-4,981 ↓ -325.0%	1,237 ↑ +124.8%	3,654 ↑ +195.4%	-4,538 ↓ -224.2%	-1,483 ↑ +67.3%	3,268 ↑ +320.4%	1,364 ↓ -58.3%	1,973 ↑ +44.6%	-1,419 ↓ -171.9%	-3,990 ↓ -181.2%	-3,303 ↑ +17.2%
現金及び現金同等物の残高	15,936 -	18,151 ↑ +13.9%	13,169 ↓ -27.4%	14,406 ↑ +9.4%	18,060 ↑ +25.4%	13,522 ↓ -25.1%	12,038 ↓ -11.0%	15,306 ↑ +27.1%	16,671 ↑ +8.9%	18,644 ↑ +11.8%	17,224 ↓ -7.6%	13,234 ↓ -23.2%	9,930 ↓ -25.0%

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（△）

1,627

975

↓ -40.1%

2,554

↑ +161.9%

3,005

↑ +17.7%

1,853

↓ -38.3%

715

↓ -61.4%

1,053

↑ +47.3%

1,200

↑ +14.0%

2,123

↑ +76.9%

1,799

↓ -15.3%

1,701

↓ -5.4%

1,319

↓ -22.5%

減価償却費

1,916

1,873

↓ -2.2%

1,640

↓ -12.4%

1,559

↓ -4.9%

2,166

↑ +38.9%

2,216

↑ +2.3%

2,480

↑ +11.9%

2,091

↓ -15.7%

1,757

↓ -16.0%

2,192

↑ +24.8%

1,601

↓ -27.0%

2,068

↑ +29.2%

貸倒引当金の増減額（△は減少）

-70

-41

↑ +41.4%

-4

↑ +90.2%

↑ +275.0%

-6

↓ -185.7%

↑ +316.7%

-10

↓ -176.9%

-4

↑ +60.0%

-7

↓ -75.0%

↑ +114.3%

-2

↓ -300.0%

↑ +350.0%

製品保証引当金の増減額（△は減少）

-26

-21

↑ +19.2%

↑ +214.3%

↑ +8.3%

↑ +38.5%

↓ -61.1%

↑ +128.6%

-32

↓ -200.0%

↑ +162.5%

↓ -45.0%

↑ +100.0%

-1

↓ -104.5%

退職給付に係る資産の増減額（△は増加）

-985

-599

↑ +39.2%

-445

↑ +25.7%

-444

↑ +0.2%

-423

↑ +4.7%

-334

↑ +21.0%

-120

↑ +64.1%

-402

↓ -235.0%

-306

↑ +23.9%

-215

↑ +29.7%

-402

↓ -87.0%

-108

↑ +73.1%

退職給付に係る負債の増減額（△は減少）

-88

-40

↑ +54.5%

-65

↓ -62.5%

-36

↑ +44.6%

↑ +100.0%

0.0%

-1

↓ -150.0%

↑ +100.0%

0.0%

-4

↓ -180.0%

受取利息及び受取配当金

-389

-275

↑ +29.3%

-197

↑ +28.4%

-181

↑ +8.1%

-174

↑ +3.9%

-186

↓ -6.9%

-183

↑ +1.6%

-219

↓ -19.7%

-246

↓ -12.3%

-259

↓ -5.3%

-268

↓ -3.5%

-344

↓ -28.4%

支払利息

↓ -20.0%

↓ -25.0%

0.0%

↑ +66.7%

↑ +60.0%

持分法による投資損益（△は益）

-5

-12

↓ -140.0%

-3

↑ +75.0%

-6

↓ -100.0%

-8

↓ -33.3%

-8

0.0%

-49

↓ -512.5%

-33

↑ +32.7%

-51

↓ -54.5%

-25

↑ +51.0%

-23

↑ +8.0%

-31

↓ -34.8%

為替差損益（△は益）

0.0%

-10

↓ -155.6%

↑ +100.0%

0.0%

固定資産売却損益（△は益）

-2

↓ -128.6%

↑ +100.0%

0.0%

-3

0.0%

-4

↓ -33.3%

-4

0.0%

-5

↓ -25.0%

-5

0.0%

-6

↓ -20.0%

-3

↑ +50.0%

固定資産除却損

↓ -33.3%

↑ +400.0%

↓ -70.0%

↓ -44.4%

↑ +260.0%

↓ -83.3%

↑ +300.0%

↓ -41.7%

↑ +271.4%

↓ -65.4%

↓ -11.1%

投資有価証券売却損益（△は益）

-13

-32

↓ -146.2%

↑ +109.4%

-139

↓ -4733.3%

↑ +150.4%

↓ -68.6%

↑ +81.8%

-14

↓ -135.0%

-2

↑ +85.7%

-53

↓ -2550.0%

↑ +100.0%

-8

投資有価証券評価損益（△は益）

0.0%

190

↑ +387.2%

売上債権の増減額（△は増加）

2,734

721

↓ -73.6%

-1,507

↓ -309.0%

1,006

↑ +166.8%

-902

↓ -189.7%

1,741

↑ +293.0%

-1,717

↓ -198.6%

1,226

↑ +171.4%

-2,101

↓ -271.4%

-416

↑ +80.2%

-686

↓ -64.9%

-641

↑ +6.6%

棚卸資産の増減額（△は増加）

1,492

-871

↓ -158.4%

↑ +105.7%

↓ -8.0%

-2,172

↓ -4821.7%

-2,990

↓ -37.7%

4,232

↑ +241.5%

↓ -99.0%

-917

↓ -2283.3%

-1,969

↓ -114.7%

872

↑ +144.3%

540

↓ -38.1%

その他の資産の増減額（△は増加）

337

↓ -99.7%

↑ +5100.0%

-125

↓ -340.4%

-252

↓ -101.6%

-110

↑ +56.3%

546

↑ +596.4%

-530

↓ -197.1%

↑ +114.2%

430

↑ +473.3%

377

↓ -12.3%

-41

↓ -110.9%

仕入債務の増減額（△は減少）

-1,271

1,877

↑ +247.7%

1,535

↓ -18.2%

601

↓ -60.8%

1,013

↑ +68.6%

-1,107

↓ -209.3%

-183

↑ +83.5%

725

↑ +496.2%

3,447

↑ +375.4%

-1,774

↓ -151.5%

-2,916

↓ -64.4%

-3,880

↓ -33.1%

その他の負債の増減額（△は減少）

-257

-305

↓ -18.7%

470

↑ +254.1%

530

↑ +12.8%

-377

↓ -171.1%

183

↑ +148.5%

-356

↓ -294.5%

-155

↑ +56.5%

-126

↑ +18.7%

240

↑ +290.5%

-326

↓ -235.8%

472

↑ +244.8%

その他

↑ +2600.0%

↑ +200.0%

-40

↓ -149.4%

-99

↓ -147.5%

-81

↑ +18.2%

-75

↑ +7.4%

-86

↓ -14.7%

-72

↑ +16.3%

-93

↓ -29.2%

-82

↑ +11.8%

-83

↓ -1.2%

小計

4,976

3,286

↓ -34.0%

4,128

↑ +25.6%

5,840

↑ +41.5%

715

↓ -87.8%

148

↓ -79.3%

5,885

↑ +3876.4%

3,818

↓ -35.1%

3,598

↓ -5.8%

-104

↓ -102.9%

-119

↓ -14.4%

-724

↓ -508.4%

利息及び配当金の受取額

410

302

↓ -26.3%

251

↓ -16.9%

227

↓ -9.6%

218

↓ -4.0%

231

↑ +6.0%

232

↑ +0.4%

271

↑ +16.8%

280

↑ +3.3%

290

↑ +3.6%

286

↓ -1.4%

369

↑ +29.0%

利息の支払額

-5

-4

↑ +20.0%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-5

↓ -66.7%

-8

↓ -60.0%

法人税等の支払額又は還付額（△は支払）

-59

-868

↓ -1371.2%

-875

↓ -0.8%

-305

↑ +65.1%

-65

↑ +78.7%

-502

↓ -672.3%

-209

↑ +58.4%

-392

↓ -87.6%

-584

↓ -49.0%

-367

↑ +37.2%

営業活動によるキャッシュ・フロー

4,261

3,520

↓ -17.4%

4,316

↑ +22.6%

5,196

↑ +20.4%

↓ -98.9%

↑ +27.3%

6,048

↑ +8540.0%

3,583

↓ -40.8%

3,666

↑ +2.3%

-210

↓ -105.7%

-423

↓ -101.4%

-731

↓ -72.8%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-1,800

250

↑ +113.9%

1,250

↑ +400.0%

-600

↓ -148.0%

-1,000

↓ -66.7%

1,500

↑ +250.0%

2,295

↑ +53.0%

1,235

↓ -46.2%

1,030

↓ -16.6%

-320

1,510

↑ +571.9%

有価証券の取得による支出

-2,100

-1,100

↑ +47.6%

-705

有価証券の売却及び償還による収入

600

2,000

↑ +233.3%

3,286

↑ +64.3%

2,761

↓ -16.0%

1,217

↓ -55.9%

1,660

↑ +36.4%

1,508

↓ -9.2%

3,704

↑ +145.6%

3,381

↓ -8.7%

2,000

↓ -40.8%

300

↓ -85.0%

有形固定資産の取得による支出

-1,265

-1,500

↓ -18.6%

-1,300

↑ +13.3%

-1,354

↓ -4.2%

-2,092

↓ -54.5%

-1,928

↑ +7.8%

-1,622

↑ +15.9%

-1,079

↑ +33.5%

-1,085

↓ -0.6%

-1,758

↓ -62.0%

-1,270

↑ +27.8%

-2,481

↓ -95.4%

無形固定資産の取得による支出

-117

-92

↑ +21.4%

-200

↓ -117.4%

-149

↑ +25.5%

-237

↓ -59.1%

-213

↑ +10.1%

-266

↓ -24.9%

-177

↑ +33.5%

-126

↑ +28.8%

-98

↑ +22.2%

-88

↑ +10.2%

-164

↓ -86.4%

投資有価証券の取得による支出

-1,625

-8,533

↓ -425.1%

-3,315

↑ +61.2%

-2,147

↑ +35.2%

-2,203

↓ -2.6%

-1,925

↑ +12.6%

-4,276

↓ -122.1%

-5,354

↓ -25.2%

-4,275

↑ +20.2%

-926

↑ +78.3%

-2,087

↓ -125.4%

-28

↑ +98.7%

投資有価証券の売却及び償還による収入

2,633

197

↓ -92.5%

104

↓ -47.2%

1,944

↑ +1769.2%

519

↓ -73.3%

361

↓ -30.4%

540

↑ +49.6%

324

↓ -40.0%

256

↓ -21.0%

508

↑ +98.4%

810

↑ +59.4%

233

↓ -71.2%

その他

114

-3

↓ -102.6%

↑ +1166.7%

-61

↓ -290.6%

↑ +101.6%

-46

↓ -4700.0%

↑ +102.2%

-59

↓ -6000.0%

-54

↑ +8.5%

-70

↓ -29.6%

-93

↓ -32.9%

-116

↓ -24.7%

投資活動によるキャッシュ・フロー

-1,288

-7,679

↓ -496.2%

-2,241

↑ +70.8%

-707

↑ +68.5%

-3,795

↓ -436.8%

-592

↑ +84.4%

-1,819

↓ -207.3%

-1,406

↑ +22.7%

-874

↑ +37.8%

-345

↑ +60.5%

-2,749

↓ -696.8%

-1,753

↑ +36.2%

財務活動によるキャッシュ・フロー

配当金の支払額

-821

0.0%

-821

0.0%

-821

0.0%

-821

0.0%

-819

↑ +0.2%

-818

↑ +0.1%

-815

↑ +0.4%

-816

↓ -0.1%

-817

↓ -0.1%

-817

0.0%

-818

↓ -0.1%

自己株式の取得による支出

-149

-140

↑ +6.0%

↑ +100.0%

0.0%

-46

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-758

-823

↓ -8.6%

-819

↑ +0.5%

-828

↓ -1.1%

-822

↑ +0.7%

-970

↓ -18.0%

-959

↑ +1.1%

-815

↑ +15.0%

-816

↓ -0.1%

-863

↓ -5.8%

-817

↑ +5.3%

-818

↓ -0.1%

現金及び現金同等物に係る換算差額

-17

-7

↑ +58.8%

↑ +457.1%

↓ -72.0%

↓ -100.0%

-2

↓ -200.0%

↑ +100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

2,214

-4,981

↓ -325.0%

1,237

↑ +124.8%

3,654

↑ +195.4%

-4,538

↓ -224.2%

-1,483

↑ +67.3%

3,268

↑ +320.4%

1,364

↓ -58.3%

1,973

↑ +44.6%

-1,419

↓ -171.9%

-3,990

↓ -181.2%

-3,303

↑ +17.2%

現金及び現金同等物の残高

15,936

18,151

↑ +13.9%

13,169

↓ -27.4%

14,406

↑ +9.4%

18,060

↑ +25.4%

13,522

↓ -25.1%

12,038

↓ -11.0%

15,306

↑ +27.1%

16,671

↑ +8.9%

18,644

↑ +11.8%

17,224

↓ -7.6%

13,234

↓ -23.2%

9,930

↓ -25.0%

コロナ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	74,904 -	74,042 ↓ -1.2%	80,598 ↑ +8.9%	82,115 ↑ +1.9%	83,195 ↑ +1.3%	78,711 ↓ -5.4%	81,646 ↑ +3.7%	78,648 ↓ -3.7%	85,335 ↑ +8.5%	82,046 ↓ -3.9%	85,214 ↑ +3.9%	85,338 ↑ +0.1%
売上原価	56,037 -	55,739 ↓ -0.5%	60,492 ↑ +8.5%	61,377 ↑ +1.5%	63,419 ↑ +3.3%	60,231 ↓ -5.0%	62,969 ↑ +4.5%	61,249 ↓ -2.7%	66,577 ↑ +8.7%	64,005 ↓ -3.9%	66,823 ↑ +4.4%	66,975 ↑ +0.2%
売上総利益又は売上総損失（△）	18,867 -	18,303 ↓ -3.0%	20,105 ↑ +9.8%	20,737 ↑ +3.1%	19,775 ↓ -4.6%	18,480 ↓ -6.5%	18,676 ↑ +1.1%	17,398 ↓ -6.8%	18,757 ↑ +7.8%	18,040 ↓ -3.8%	18,391 ↑ +1.9%	18,363 ↓ -0.2%
販売費及び一般管理費	17,761 -	17,746 ↓ -0.1%	17,885 ↑ +0.8%	18,102 ↑ +1.2%	18,135 ↑ +0.2%	17,962 ↓ -1.0%	17,723 ↓ -1.3%	16,548 ↓ -6.6%	16,856 ↑ +1.9%	16,685 ↓ -1.0%	17,047 ↑ +2.2%	17,510 ↑ +2.7%
営業利益又は営業損失（△）	1,105 -	556 ↓ -49.7%	2,220 ↑ +299.3%	2,635 ↑ +18.7%	1,639 ↓ -37.8%	517 ↓ -68.5%	953 ↑ +84.3%	850 ↓ -10.8%	1,901 ↑ +123.6%	1,355 ↓ -28.7%	1,343 ↓ -0.9%	852 ↓ -36.6%
営業外収益
受取利息	222 -	159 ↓ -28.4%	130 ↓ -18.2%	126 ↓ -3.1%	124 ↓ -1.6%	128 ↑ +3.2%	127 ↓ -0.8%	164 ↑ +29.1%	184 ↑ +12.2%	194 ↑ +5.4%	195 ↑ +0.5%	247 ↑ +26.7%
受取配当金	166 -	116 ↓ -30.1%	67 ↓ -42.2%	54 ↓ -19.4%	49 ↓ -9.3%	57 ↑ +16.3%	55 ↓ -3.5%	54 ↓ -1.8%	62 ↑ +14.8%	65 ↑ +4.8%	72 ↑ +10.8%	97 ↑ +34.7%
有価証券売却益	- -	- -	- -	7 -	11 ↑ +57.1%	9 ↓ -18.2%	24 ↑ +166.7%	18 ↓ -25.0%	38 ↑ +111.1%	4 ↓ -89.5%	1 ↓ -75.0%	- -
持分法による投資利益	5 -	12 ↑ +140.0%	3 ↓ -75.0%	6 ↑ +100.0%	8 ↑ +33.3%	8 0.0%	49 ↑ +512.5%	33 ↓ -32.7%	51 ↑ +54.5%	25 ↓ -51.0%	23 ↓ -8.0%	31 ↑ +34.8%
その他	112 -	116 ↑ +3.6%	83 ↓ -28.4%	97 ↑ +16.9%	105 ↑ +8.2%	101 ↓ -3.8%	90 ↓ -10.9%	82 ↓ -8.9%	85 ↑ +3.7%	133 ↑ +56.5%	91 ↓ -31.6%	99 ↑ +8.8%
営業外収益	507 -	404 ↓ -20.3%	284 ↓ -29.7%	292 ↑ +2.8%	300 ↑ +2.7%	305 ↑ +1.7%	347 ↑ +13.8%	352 ↑ +1.4%	422 ↑ +19.9%	422 0.0%	385 ↓ -8.8%	475 ↑ +23.4%
営業外費用
支払利息	5 -	4 ↓ -20.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	5 ↑ +66.7%	8 ↑ +60.0%
有価証券売却損	- -	- -	- -	26 -	- -	14 -	12 ↓ -14.3%	- -	31 -	- -	17 -	- -
為替差損	- -	- -	- -	13 -	- -	- -	0 -	3 -	- -	7 -	1 ↓ -85.7%	2 ↑ +100.0%
その他	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	14 -	12 ↓ -14.3%	11 ↓ -8.3%	52 ↑ +372.7%	13 ↓ -75.0%	31 ↑ +138.5%	17 ↓ -45.2%	7 ↓ -58.8%	34 ↑ +385.7%	11 ↓ -67.6%	24 ↑ +118.2%	11 ↓ -54.2%
経常利益又は経常損失（△）	1,598 -	947 ↓ -40.7%	2,493 ↑ +163.3%	2,875 ↑ +15.3%	1,926 ↓ -33.0%	792 ↓ -58.9%	1,283 ↑ +62.0%	1,195 ↓ -6.9%	2,289 ↑ +91.5%	1,767 ↓ -22.8%	1,704 ↓ -3.6%	1,316 ↓ -22.8%
特別利益
固定資産売却益	22 -	4 ↓ -81.8%	1 ↓ -75.0%	3 ↑ +200.0%	5 ↑ +66.7%	6 ↑ +20.0%	4 ↓ -33.3%	4 0.0%	5 ↑ +25.0%	5 0.0%	6 ↑ +20.0%	3 ↓ -50.0%
投資有価証券売却益	13 -	32 ↑ +146.2%	35 ↑ +9.4%	215 ↑ +514.3%	0 ↓ -100.0%	18 -	7 ↓ -61.1%	14 ↑ +100.0%	48 ↑ +242.9%	53 ↑ +10.4%	0 ↓ -100.0%	8 -
特別利益	82 -	36 ↓ -56.1%	132 ↑ +266.7%	218 ↑ +65.2%	5 ↓ -97.7%	25 ↑ +400.0%	12 ↓ -52.0%	18 ↑ +50.0%	54 ↑ +200.0%	59 ↑ +9.3%	6 ↓ -89.8%	12 ↑ +100.0%
特別損失
固定資産売却損	29 -	1 ↓ -96.6%	1 0.0%	3 ↑ +200.0%	1 ↓ -66.7%	3 ↑ +200.0%	0 ↓ -100.0%	- -	- -	- -	- -	0 -
固定資産除却損	9 -	6 ↓ -33.3%	30 ↑ +400.0%	9 ↓ -70.0%	5 ↓ -44.4%	18 ↑ +260.0%	3 ↓ -83.3%	12 ↑ +300.0%	7 ↓ -41.7%	26 ↑ +271.4%	9 ↓ -65.4%	8 ↓ -11.1%
投資有価証券売却損	0 -	0 0.0%	39 -	75 ↑ +92.3%	70 ↓ -6.7%	41 ↓ -41.4%	48 ↑ +17.1%	- -	46 -	0 ↓ -100.0%	0 0.0%	0 0.0%
その他	- -	- -	- -	- -	0 -	- -	- -	0 -	- -	- -	0 -	- -
特別損失	54 -	8 ↓ -85.2%	71 ↑ +787.5%	89 ↑ +25.4%	78 ↓ -12.4%	102 ↑ +30.8%	242 ↑ +137.3%	13 ↓ -94.6%	220 ↑ +1592.3%	26 ↓ -88.2%	9 ↓ -65.4%	9 0.0%
税引前当期純利益又は税引前当期純損失（△）	1,627 -	975 ↓ -40.1%	2,554 ↑ +161.9%	3,005 ↑ +17.7%	1,853 ↓ -38.3%	715 ↓ -61.4%	1,053 ↑ +47.3%	1,200 ↑ +14.0%	2,123 ↑ +76.9%	1,799 ↓ -15.3%	1,701 ↓ -5.4%	1,319 ↓ -22.5%
法人税、住民税及び事業税	361 -	166 ↓ -54.0%	606 ↑ +265.1%	785 ↑ +29.5%	470 ↓ -40.1%	192 ↓ -59.1%	433 ↑ +125.5%	234 ↓ -46.0%	401 ↑ +71.4%	520 ↑ +29.7%	397 ↓ -23.7%	617 ↑ +55.4%
法人税等調整額	228 -	251 ↑ +10.1%	136 ↓ -45.8%	115 ↓ -15.4%	134 ↑ +16.5%	137 ↑ +2.2%	-5 ↓ -103.6%	25 ↑ +600.0%	239 ↑ +856.0%	-27 ↓ -111.3%	200 ↑ +840.7%	-289 ↓ -244.5%
法人税等	590 -	417 ↓ -29.3%	743 ↑ +78.2%	901 ↑ +21.3%	604 ↓ -33.0%	329 ↓ -45.5%	427 ↑ +29.8%	260 ↓ -39.1%	640 ↑ +146.2%	492 ↓ -23.1%	597 ↑ +21.3%	328 ↓ -45.1%
当期純利益又は当期純損失（△）	1,037 -	557 ↓ -46.3%	1,810 ↑ +225.0%	2,104 ↑ +16.2%	1,248 ↓ -40.7%	385 ↓ -69.2%	626 ↑ +62.6%	939 ↑ +50.0%	1,482 ↑ +57.8%	1,306 ↓ -11.9%	1,103 ↓ -15.5%	991 ↓ -10.2%
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（△）	1,037 -	557 ↓ -46.3%	1,810 ↑ +225.0%	2,104 ↑ +16.2%	1,248 ↓ -40.7%	385 ↓ -69.2%	626 ↑ +62.6%	939 ↑ +50.0%	1,482 ↑ +57.8%	1,306 ↓ -11.9%	1,103 ↓ -15.5%	991 ↓ -10.2%

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

74,904

74,042

↓ -1.2%

80,598

↑ +8.9%

82,115

↑ +1.9%

83,195

↑ +1.3%

78,711

↓ -5.4%

81,646

↑ +3.7%

78,648

↓ -3.7%

85,335

↑ +8.5%

82,046

↓ -3.9%

85,214

↑ +3.9%

85,338

↑ +0.1%

売上原価

56,037

55,739

↓ -0.5%

60,492

↑ +8.5%

61,377

↑ +1.5%

63,419

↑ +3.3%

60,231

↓ -5.0%

62,969

↑ +4.5%

61,249

↓ -2.7%

66,577

↑ +8.7%

64,005

↓ -3.9%

66,823

↑ +4.4%

66,975

↑ +0.2%

売上総利益又は売上総損失（△）

18,867

18,303

↓ -3.0%

20,105

↑ +9.8%

20,737

↑ +3.1%

19,775

↓ -4.6%

18,480

↓ -6.5%

18,676

↑ +1.1%

17,398

↓ -6.8%

18,757

↑ +7.8%

18,040

↓ -3.8%

18,391

↑ +1.9%

18,363

↓ -0.2%

販売費及び一般管理費

17,761

17,746

↓ -0.1%

17,885

↑ +0.8%

18,102

↑ +1.2%

18,135

↑ +0.2%

17,962

↓ -1.0%

17,723

↓ -1.3%

16,548

↓ -6.6%

16,856

↑ +1.9%

16,685

↓ -1.0%

17,047

↑ +2.2%

17,510

↑ +2.7%

営業利益又は営業損失（△）

1,105

556

↓ -49.7%

2,220

↑ +299.3%

2,635

↑ +18.7%

1,639

↓ -37.8%

517

↓ -68.5%

953

↑ +84.3%

850

↓ -10.8%

1,901

↑ +123.6%

1,355

↓ -28.7%

1,343

↓ -0.9%

852

↓ -36.6%

営業外収益

受取利息

222

159

↓ -28.4%

130

↓ -18.2%

126

↓ -3.1%

124

↓ -1.6%

128

↑ +3.2%

127

↓ -0.8%

164

↑ +29.1%

184

↑ +12.2%

194

↑ +5.4%

195

↑ +0.5%

247

↑ +26.7%

受取配当金

166

116

↓ -30.1%

↓ -42.2%

↓ -19.4%

↓ -9.3%

↑ +16.3%

↓ -3.5%

↓ -1.8%

↑ +14.8%

↑ +4.8%

↑ +10.8%

↑ +34.7%

有価証券売却益

↑ +57.1%

↓ -18.2%

↑ +166.7%

↓ -25.0%

↑ +111.1%

↓ -89.5%

↓ -75.0%

持分法による投資利益

↑ +140.0%

↓ -75.0%

↑ +100.0%

↑ +33.3%

0.0%

↑ +512.5%

↓ -32.7%

↑ +54.5%

↓ -51.0%

↓ -8.0%

↑ +34.8%

その他

112

116

↑ +3.6%

↓ -28.4%

↑ +16.9%

105

↑ +8.2%

101

↓ -3.8%

↓ -10.9%

↓ -8.9%

↑ +3.7%

133

↑ +56.5%

↓ -31.6%

↑ +8.8%

営業外収益

507

404

↓ -20.3%

284

↓ -29.7%

292

↑ +2.8%

300

↑ +2.7%

305

↑ +1.7%

347

↑ +13.8%

352

↑ +1.4%

422

↑ +19.9%

422

0.0%

385

↓ -8.8%

475

↑ +23.4%

営業外費用

支払利息

↓ -20.0%

↓ -25.0%

0.0%

↑ +66.7%

↑ +60.0%

有価証券売却損

↓ -14.3%

為替差損

↓ -85.7%

↑ +100.0%

その他

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

営業外費用

↓ -14.3%

↓ -8.3%

↑ +372.7%

↓ -75.0%

↑ +138.5%

↓ -45.2%

↓ -58.8%

↑ +385.7%

↓ -67.6%

↑ +118.2%

↓ -54.2%

経常利益又は経常損失（△）

1,598

947

↓ -40.7%

2,493

↑ +163.3%

2,875

↑ +15.3%

1,926

↓ -33.0%

792

↓ -58.9%

1,283

↑ +62.0%

1,195

↓ -6.9%

2,289

↑ +91.5%

1,767

↓ -22.8%

1,704

↓ -3.6%

1,316

↓ -22.8%

特別利益

固定資産売却益

↓ -81.8%

↓ -75.0%

↑ +200.0%

↑ +66.7%

↑ +20.0%

↓ -33.3%

0.0%

↑ +25.0%

0.0%

↑ +20.0%

↓ -50.0%

投資有価証券売却益

↑ +146.2%

↑ +9.4%

215

↑ +514.3%

↓ -100.0%

↓ -61.1%

↑ +100.0%

↑ +242.9%

↑ +10.4%

↓ -100.0%

特別利益

↓ -56.1%

132

↑ +266.7%

218

↑ +65.2%

↓ -97.7%

↑ +400.0%

↓ -52.0%

↑ +50.0%

↑ +200.0%

↑ +9.3%

↓ -89.8%

↑ +100.0%

特別損失

固定資産売却損

↓ -96.6%

0.0%

↑ +200.0%

↓ -66.7%

↑ +200.0%

↓ -100.0%

固定資産除却損

↓ -33.3%

↑ +400.0%

↓ -70.0%

↓ -44.4%

↑ +260.0%

↓ -83.3%

↑ +300.0%

↓ -41.7%

↑ +271.4%

↓ -65.4%

↓ -11.1%

投資有価証券売却損

0.0%

↑ +92.3%

↓ -6.7%

↓ -41.4%

↑ +17.1%

↓ -100.0%

0.0%

その他

特別損失

↓ -85.2%

↑ +787.5%

↑ +25.4%

↓ -12.4%

102

↑ +30.8%

242

↑ +137.3%

↓ -94.6%

220

↑ +1592.3%

↓ -88.2%

↓ -65.4%

0.0%

税引前当期純利益又は税引前当期純損失（△）

1,627

975

↓ -40.1%

2,554

↑ +161.9%

3,005

↑ +17.7%

1,853

↓ -38.3%

715

↓ -61.4%

1,053

↑ +47.3%

1,200

↑ +14.0%

2,123

↑ +76.9%

1,799

↓ -15.3%

1,701

↓ -5.4%

1,319

↓ -22.5%

法人税、住民税及び事業税

361

166

↓ -54.0%

606

↑ +265.1%

785

↑ +29.5%

470

↓ -40.1%

192

↓ -59.1%

433

↑ +125.5%

234

↓ -46.0%

401

↑ +71.4%

520

↑ +29.7%

397

↓ -23.7%

617

↑ +55.4%

法人税等調整額

228

251

↑ +10.1%

136

↓ -45.8%

115

↓ -15.4%

134

↑ +16.5%

137

↑ +2.2%

-5

↓ -103.6%

↑ +600.0%

239

↑ +856.0%

-27

↓ -111.3%

200

↑ +840.7%

-289

↓ -244.5%

法人税等

590

417

↓ -29.3%

743

↑ +78.2%

901

↑ +21.3%

604

↓ -33.0%

329

↓ -45.5%

427

↑ +29.8%

260

↓ -39.1%

640

↑ +146.2%

492

↓ -23.1%

597

↑ +21.3%

328

↓ -45.1%

当期純利益又は当期純損失（△）

1,037

557

↓ -46.3%

1,810

↑ +225.0%

2,104

↑ +16.2%

1,248

↓ -40.7%

385

↓ -69.2%

626

↑ +62.6%

939

↑ +50.0%

1,482

↑ +57.8%

1,306

↓ -11.9%

1,103

↓ -15.5%

991

↓ -10.2%

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（△）

1,037

557

↓ -46.3%

1,810

↑ +225.0%

2,104

↑ +16.2%

1,248

↓ -40.7%

385

↓ -69.2%

626

↑ +62.6%

939

↑ +50.0%

1,482

↑ +57.8%

1,306

↓ -11.9%

1,103

↓ -15.5%

991

↓ -10.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,051 -	10,319 ↓ -42.8%	8,623 ↓ -16.4%	12,881 ↑ +49.4%	11,527 ↓ -10.5%	8,068 ↓ -30.0%	6,571 ↓ -18.6%	5,078 ↓ -22.7%	3,774 ↓ -25.7%	5,884 ↑ +55.9%	3,544 ↓ -39.8%	2,830 ↓ -20.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	2,716 -	2,191 ↓ -19.3%	1,965 ↓ -10.3%	1,741 ↓ -11.4%	1,631 ↓ -6.3%	690 ↓ -57.7%
電子記録債権	- -	- -	3,610 -	5,089 ↑ +41.0%	8,176 ↑ +60.7%	8,737 ↑ +6.9%	8,137 ↓ -6.9%	9,749 ↑ +19.8%	9,000 ↓ -7.7%	10,501 ↑ +16.7%	10,902 ↑ +3.8%	11,116 ↑ +2.0%	12,831 ↑ +15.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	6,460 -	6,294 ↓ -2.6%	7,226 ↑ +14.8%	7,443 ↑ +3.0%	8,115 ↑ +9.0%	7,892 ↓ -2.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	213 -	106 ↓ -50.2%	129 ↑ +21.7%	39 ↓ -69.8%	129 ↑ +230.8%
有価証券	- -	9,486 -	11,261 ↑ +18.7%	12,979 ↑ +15.3%	12,553 ↓ -3.3%	10,766 ↓ -14.2%	11,116 ↑ +3.3%	15,823 ↑ +42.3%	17,143 ↑ +8.3%	18,003 ↑ +5.0%	12,799 ↓ -28.9%	11,200 ↓ -12.5%	10,120 ↓ -9.6%
商品及び製品	- -	10,883 -	11,563 ↑ +6.2%	11,605 ↑ +0.4%	11,485 ↓ -1.0%	13,370 ↑ +16.4%	16,460 ↑ +23.1%	12,293 ↓ -25.3%	11,949 ↓ -2.8%	12,580 ↑ +5.3%	14,276 ↑ +13.5%	13,665 ↓ -4.3%	13,262 ↓ -2.9%
仕掛品	- -	419 -	537 ↑ +28.2%	438 ↓ -18.4%	481 ↑ +9.8%	627 ↑ +30.4%	581 ↓ -7.3%	703 ↑ +21.0%	778 ↑ +10.7%	880 ↑ +13.1%	789 ↓ -10.3%	641 ↓ -18.8%	637 ↓ -0.6%
原材料及び貯蔵品	- -	383 -	456 ↑ +19.1%	462 ↑ +1.3%	492 ↑ +6.5%	632 ↑ +28.5%	579 ↓ -8.4%	489 ↓ -15.5%	715 ↑ +46.2%	898 ↑ +25.6%	1,263 ↑ +40.6%	1,149 ↓ -9.0%	1,016 ↓ -11.6%
その他	- -	1,627 -	1,559 ↓ -4.2%	1,501 ↓ -3.7%	1,637 ↑ +9.1%	1,868 ↑ +14.1%	2,012 ↑ +7.7%	1,581 ↓ -21.4%	1,916 ↑ +21.2%	1,904 ↓ -0.6%	1,805 ↓ -5.2%	1,433 ↓ -20.6%	1,514 ↑ +5.7%
貸倒引当金	- -	-52 -	-9 ↑ +82.7%	-7 ↑ +22.2%	-9 ↓ -28.6%	-17 ↓ -88.9%	-20 ↓ -17.6%	-18 ↑ +10.0%	-15 ↑ +16.7%	-7 ↑ +53.3%	-4 ↑ +42.9%	-2 ↑ +50.0%	-6 ↓ -200.0%
流動資産	- -	60,137 -	54,219 ↓ -9.8%	55,645 ↑ +2.6%	57,566 ↑ +3.5%	57,724 ↑ +0.3%	56,003 ↓ -3.0%	56,368 ↑ +0.7%	55,265 ↓ -2.0%	57,835 ↑ +4.7%	57,032 ↓ -1.4%	52,536 ↓ -7.9%	50,919 ↓ -3.1%
固定資産
有形固定資産
建物及び構築物	- -	25,696 -	25,727 ↑ +0.1%	25,731 ↑ +0.0%	25,554 ↓ -0.7%	25,665 ↑ +0.4%	25,752 ↑ +0.3%	25,784 ↑ +0.1%	25,888 ↑ +0.4%	25,994 ↑ +0.4%	26,124 ↑ +0.5%	26,231 ↑ +0.4%	26,424 ↑ +0.7%
減価償却累計額	- -	-18,595 -	-19,078 ↓ -2.6%	-19,440 ↓ -1.9%	-19,671 ↓ -1.2%	-20,133 ↓ -2.3%	-20,612 ↓ -2.4%	-21,076 ↓ -2.3%	-21,545 ↓ -2.2%	-21,966 ↓ -2.0%	-22,376 ↓ -1.9%	-22,765 ↓ -1.7%	-23,143 ↓ -1.7%
建物及び構築物（純額）	- -	7,100 -	6,649 ↓ -6.4%	6,290 ↓ -5.4%	5,882 ↓ -6.5%	5,531 ↓ -6.0%	5,139 ↓ -7.1%	4,707 ↓ -8.4%	4,342 ↓ -7.8%	4,028 ↓ -7.2%	3,748 ↓ -7.0%	3,465 ↓ -7.6%	3,281 ↓ -5.3%
機械装置及び運搬具	- -	11,066 -	11,551 ↑ +4.4%	11,852 ↑ +2.6%	12,344 ↑ +4.2%	13,119 ↑ +6.3%	13,595 ↑ +3.6%	13,999 ↑ +3.0%	14,171 ↑ +1.2%	14,425 ↑ +1.8%	14,902 ↑ +3.3%	15,830 ↑ +6.2%	16,226 ↑ +2.5%
減価償却累計額	- -	-9,964 -	-10,211 ↓ -2.5%	-10,454 ↓ -2.4%	-10,571 ↓ -1.1%	-10,905 ↓ -3.2%	-11,359 ↓ -4.2%	-11,903 ↓ -4.8%	-12,372 ↓ -3.9%	-12,809 ↓ -3.5%	-13,261 ↓ -3.5%	-13,619 ↓ -2.7%	-14,151 ↓ -3.9%
機械装置及び運搬具（純額）	- -	1,102 -	1,340 ↑ +21.6%	1,397 ↑ +4.3%	1,772 ↑ +26.8%	2,213 ↑ +24.9%	2,235 ↑ +1.0%	2,096 ↓ -6.2%	1,799 ↓ -14.2%	1,615 ↓ -10.2%	1,640 ↑ +1.5%	2,210 ↑ +34.8%	2,075 ↓ -6.1%
工具、器具及び備品	- -	17,560 -	17,799 ↑ +1.4%	17,891 ↑ +0.5%	18,462 ↑ +3.2%	18,615 ↑ +0.8%	19,330 ↑ +3.8%	19,645 ↑ +1.6%	19,958 ↑ +1.6%	20,308 ↑ +1.8%	20,557 ↑ +1.2%	20,626 ↑ +0.3%	21,141 ↑ +2.5%
減価償却累計額	- -	-17,031 -	-17,190 ↓ -0.9%	-17,498 ↓ -1.8%	-17,310 ↑ +1.1%	-17,785 ↓ -2.7%	-18,231 ↓ -2.5%	-18,880 ↓ -3.6%	-19,351 ↓ -2.5%	-19,467 ↓ -0.6%	-20,008 ↓ -2.8%	-19,796 ↑ +1.1%	-20,348 ↓ -2.8%
工具、器具及び備品（純額）	- -	529 -	609 ↑ +15.1%	393 ↓ -35.5%	1,151 ↑ +192.9%	829 ↓ -28.0%	1,098 ↑ +32.4%	765 ↓ -30.3%	607 ↓ -20.7%	841 ↑ +38.6%	548 ↓ -34.8%	830 ↑ +51.5%	792 ↓ -4.6%
土地	- -	10,158 -	10,158 0.0%	10,209 ↑ +0.5%	10,210 ↑ +0.0%	10,210 0.0%	10,210 0.0%	10,210 0.0%	10,210 0.0%	10,210 0.0%	10,210 0.0%	10,210 0.0%	10,210 0.0%
建設仮勘定	- -	155 -	122 ↓ -21.3%	346 ↑ +183.6%	113 ↓ -67.3%	188 ↑ +66.4%	97 ↓ -48.4%	99 ↑ +2.1%	116 ↑ +17.2%	238 ↑ +105.2%	169 ↓ -29.0%	164 ↓ -3.0%	508 ↑ +209.8%
有形固定資産	- -	19,064 -	18,898 ↓ -0.9%	18,650 ↓ -1.3%	19,138 ↑ +2.6%	18,976 ↓ -0.8%	18,783 ↓ -1.0%	17,879 ↓ -4.8%	17,076 ↓ -4.5%	16,934 ↓ -0.8%	16,317 ↓ -3.6%	16,881 ↑ +3.5%	16,869 ↓ -0.1%
無形固定資産	- -	454 -	365 ↓ -19.6%	437 ↑ +19.7%	446 ↑ +2.1%	587 ↑ +31.6%	597 ↑ +1.7%	645 ↑ +8.0%	588 ↓ -8.8%	489 ↓ -16.8%	405 ↓ -17.2%	360 ↓ -11.1%	382 ↑ +6.1%
投資その他の資産
投資有価証券	- -	9,630 -	16,350 ↑ +69.8%	18,523 ↑ +13.3%	17,917 ↓ -3.3%	17,458 ↓ -2.6%	16,931 ↓ -3.0%	17,745 ↑ +4.8%	18,857 ↑ +6.3%	20,510 ↑ +8.8%	21,450 ↑ +4.6%	22,664 ↑ +5.7%	21,047 ↓ -7.1%
退職給付に係る資産	- -	4,653 -	3,400 ↓ -26.9%	3,651 ↑ +7.4%	4,308 ↑ +18.0%	4,234 ↓ -1.7%	3,442 ↓ -18.7%	5,688 ↑ +65.3%	5,972 ↑ +5.0%	5,803 ↓ -2.8%	7,781 ↑ +34.1%	9,449 ↑ +21.4%	10,674 ↑ +13.0%
繰延税金資産	- -	- -	- -	- -	- -	32 -	41 ↑ +28.1%	29 ↓ -29.3%	27 ↓ -6.9%	37 ↑ +37.0%	17 ↓ -54.1%	16 ↓ -5.9%	17 ↑ +6.3%
その他	- -	325 -	296 ↓ -8.9%	319 ↑ +7.8%	337 ↑ +5.6%	356 ↑ +5.6%	342 ↓ -3.9%	284 ↓ -17.0%	535 ↑ +88.4%	566 ↑ +5.8%	313 ↓ -44.7%	342 ↑ +9.3%	379 ↑ +10.8%
貸倒引当金	- -	-29 -	-30 ↓ -3.4%	-28 ↑ +6.7%	-33 ↓ -17.9%	-19 ↑ +42.4%	-29 ↓ -52.6%	-20 ↑ +31.0%	-19 ↑ +5.0%	-19 0.0%	-24 ↓ -26.3%	-24 0.0%	-25 ↓ -4.2%
投資その他の資産	- -	14,663 -	20,078 ↑ +36.9%	22,516 ↑ +12.1%	22,558 ↑ +0.2%	22,062 ↓ -2.2%	20,729 ↓ -6.0%	23,727 ↑ +14.5%	25,373 ↑ +6.9%	26,898 ↑ +6.0%	29,538 ↑ +9.8%	32,448 ↑ +9.9%	32,092 ↓ -1.1%
固定資産	- -	34,183 -	39,342 ↑ +15.1%	41,604 ↑ +5.7%	42,143 ↑ +1.3%	41,627 ↓ -1.2%	40,110 ↓ -3.6%	42,253 ↑ +5.3%	43,038 ↑ +1.9%	44,322 ↑ +3.0%	46,261 ↑ +4.4%	49,690 ↑ +7.4%	49,345 ↓ -0.7%
資産	- -	94,321 -	93,562 ↓ -0.8%	97,249 ↑ +3.9%	99,710 ↑ +2.5%	99,352 ↓ -0.4%	96,114 ↓ -3.3%	98,621 ↑ +2.6%	98,304 ↓ -0.3%	102,158 ↑ +3.9%	103,294 ↑ +1.1%	102,226 ↓ -1.0%	100,264 ↓ -1.9%
負債の部
流動負債
支払手形及び買掛金	- -	13,238 -	15,115 ↑ +14.2%	16,650 ↑ +10.2%	17,252 ↑ +3.6%	18,265 ↑ +5.9%	17,158 ↓ -6.1%	16,974 ↓ -1.1%	17,699 ↑ +4.3%	21,147 ↑ +19.5%	19,373 ↓ -8.4%	16,457 ↓ -15.1%	12,576 ↓ -23.6%
未払法人税等	- -	- -	31 -	659 ↑ +2025.8%	536 ↓ -18.7%	113 ↓ -78.9%	- -	373 -	87 ↓ -76.7%	300 ↑ +244.8%	452 ↑ +50.7%	230 ↓ -49.1%	488 ↑ +112.2%
製品保証引当金	- -	380 -	359 ↓ -5.5%	384 ↑ +7.0%	410 ↑ +6.8%	446 ↑ +8.8%	461 ↑ +3.4%	494 ↑ +7.2%	461 ↓ -6.7%	481 ↑ +4.3%	493 ↑ +2.5%	515 ↑ +4.5%	514 ↓ -0.2%
その他	- -	4,894 -	4,466 ↓ -8.7%	5,023 ↑ +12.5%	6,112 ↑ +21.7%	5,474 ↓ -10.4%	5,507 ↑ +0.6%	4,846 ↓ -12.0%	5,221 ↑ +7.7%	5,308 ↑ +1.7%	5,156 ↓ -2.9%	5,487 ↑ +6.4%	5,259 ↓ -4.2%
流動負債	- -	18,676 -	20,225 ↑ +8.3%	22,858 ↑ +13.0%	24,405 ↑ +6.8%	24,370 ↓ -0.1%	23,165 ↓ -4.9%	22,697 ↓ -2.0%	23,470 ↑ +3.4%	27,238 ↑ +16.1%	25,476 ↓ -6.5%	22,691 ↓ -10.9%	18,838 ↓ -17.0%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	536 -	196 ↓ -63.4%	1,124 ↑ +473.5%	953 ↓ -15.2%	924 ↓ -3.0%	1,610 ↑ +74.2%	2,203 ↑ +36.8%	2,536 ↑ +15.1%
退職給付に係る負債	- -	149 -	108 ↓ -27.5%	43 ↓ -60.2%	6 ↓ -86.0%	5 ↓ -16.7%	8 ↑ +60.0%	11 ↑ +37.5%	9 ↓ -18.2%	10 ↑ +11.1%	10 0.0%	15 ↑ +50.0%	11 ↓ -26.7%
再評価に係る繰延税金負債	- -	1,010 -	960 ↓ -5.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	960 0.0%	988 ↑ +2.9%	988 0.0%
その他	- -	46 -	53 ↑ +15.2%	42 ↓ -20.8%	44 ↑ +4.8%	43 ↓ -2.3%	43 0.0%	749 ↑ +1641.9%	130 ↓ -82.6%	125 ↓ -3.8%	52 ↓ -58.4%	45 ↓ -13.5%	44 ↓ -2.2%
固定負債	- -	3,510 -	2,923 ↓ -16.7%	2,963 ↑ +1.4%	2,227 ↓ -24.8%	2,115 ↓ -5.0%	1,787 ↓ -15.5%	2,845 ↑ +59.2%	2,053 ↓ -27.8%	2,019 ↓ -1.7%	2,633 ↑ +30.4%	3,252 ↑ +23.5%	3,580 ↑ +10.1%
負債	- -	22,187 -	23,148 ↑ +4.3%	25,822 ↑ +11.6%	26,633 ↑ +3.1%	26,486 ↓ -0.6%	24,952 ↓ -5.8%	25,543 ↑ +2.4%	25,524 ↓ -0.1%	29,258 ↑ +14.6%	28,110 ↓ -3.9%	25,944 ↓ -7.7%	22,419 ↓ -13.6%
純資産の部
株主資本
資本金	- -	7,449 -	7,449 0.0%	7,449 0.0%	7,449 0.0%	7,449 0.0%	7,449 0.0%	7,449 0.0%	7,449 0.0%	7,449 0.0%	7,449 0.0%	7,449 0.0%	7,449 0.0%
資本剰余金	- -	6,686 -	6,686 0.0%	6,686 0.0%	6,686 0.0%	6,686 0.0%	6,686 0.0%	6,686 0.0%	6,686 0.0%	6,686 0.0%	6,686 0.0%	6,686 0.0%	6,686 0.0%
利益剰余金	- -	56,147 -	55,883 ↓ -0.5%	56,873 ↑ +1.8%	58,156 ↑ +2.3%	58,583 ↑ +0.7%	58,149 ↓ -0.7%	57,953 ↓ -0.3%	58,074 ↑ +0.2%	58,732 ↑ +1.1%	59,217 ↑ +0.8%	59,503 ↑ +0.5%	59,673 ↑ +0.3%
自己株式	- -	-8 -	-8 0.0%	-8 0.0%	-8 0.0%	-9 ↓ -12.5%	-158 ↓ -1655.6%	-251 ↓ -58.9%	-212 ↑ +15.5%	-161 ↑ +24.1%	-162 ↓ -0.6%	-130 ↑ +19.8%	-95 ↑ +26.9%
株主資本	- -	70,275 -	70,011 ↓ -0.4%	71,001 ↑ +1.4%	72,283 ↑ +1.8%	72,710 ↑ +0.6%	72,127 ↓ -0.8%	71,838 ↓ -0.4%	71,999 ↑ +0.2%	72,707 ↑ +1.0%	73,191 ↑ +0.7%	73,509 ↑ +0.4%	73,714 ↑ +0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	552 -	318 ↓ -42.4%	478 ↑ +50.3%	697 ↑ +45.8%	406 ↓ -41.8%	68 ↓ -83.3%	797 ↑ +1072.1%	420 ↓ -47.3%	161 ↓ -61.7%	737 ↑ +357.8%	684 ↓ -7.2%	1,276 ↑ +86.5%
土地再評価差額金	- -	722 -	772 ↑ +6.9%	772 0.0%	772 0.0%	772 0.0%	772 0.0%	772 0.0%	772 0.0%	772 0.0%	772 0.0%	744 ↓ -3.6%	744 0.0%
退職給付に係る調整累計額	- -	583 -	-689 ↓ -218.2%	-825 ↓ -19.7%	-677 ↑ +17.9%	-1,024 ↓ -51.3%	-1,806 ↓ -76.4%	-329 ↑ +81.8%	-412 ↓ -25.2%	-742 ↓ -80.1%	482 ↑ +165.0%	1,344 ↑ +178.8%	2,110 ↑ +57.0%
評価・換算差額等	- -	1,858 -	401 ↓ -78.4%	425 ↑ +6.0%	792 ↑ +86.4%	154 ↓ -80.6%	-965 ↓ -726.6%	1,240 ↑ +228.5%	781 ↓ -37.0%	191 ↓ -75.5%	1,992 ↑ +942.9%	2,772 ↑ +39.2%	4,131 ↑ +49.0%
純資産	71,193 -	72,133 ↑ +1.3%	70,413 ↓ -2.4%	71,427 ↑ +1.4%	73,076 ↑ +2.3%	72,865 ↓ -0.3%	71,162 ↓ -2.3%	73,078 ↑ +2.7%	72,780 ↓ -0.4%	72,899 ↑ +0.2%	75,184 ↑ +3.1%	76,282 ↑ +1.5%	77,845 ↑ +2.0%
負債純資産	- -	94,321 -	93,562 ↓ -0.8%	97,249 ↑ +3.9%	99,710 ↑ +2.5%	99,352 ↓ -0.4%	96,114 ↓ -3.3%	98,621 ↑ +2.6%	98,304 ↓ -0.3%	102,158 ↑ +3.9%	103,294 ↑ +1.1%	102,226 ↓ -1.0%	100,264 ↓ -1.9%

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

資産の部

流動資産

現金及び預金

18,051

10,319

↓ -42.8%

8,623

↓ -16.4%

12,881

↑ +49.4%

11,527

↓ -10.5%

8,068

↓ -30.0%

6,571

↓ -18.6%

5,078

↓ -22.7%

3,774

↓ -25.7%

5,884

↑ +55.9%

3,544

↓ -39.8%

2,830

↓ -20.1%

受取手形

2,716

2,191

↓ -19.3%

1,965

↓ -10.3%

1,741

↓ -11.4%

1,631

↓ -6.3%

690

↓ -57.7%

電子記録債権

3,610

5,089

↑ +41.0%

8,176

↑ +60.7%

8,737

↑ +6.9%

8,137

↓ -6.9%

9,749

↑ +19.8%

9,000

↓ -7.7%

10,501

↑ +16.7%

10,902

↑ +3.8%

11,116

↑ +2.0%

12,831

↑ +15.4%

売掛金

6,460

6,294

↓ -2.6%

7,226

↑ +14.8%

7,443

↑ +3.0%

8,115

↑ +9.0%

7,892

↓ -2.7%

契約資産

213

106

↓ -50.2%

129

↑ +21.7%

↓ -69.8%

129

↑ +230.8%

有価証券

9,486

11,261

↑ +18.7%

12,979

↑ +15.3%

12,553

↓ -3.3%

10,766

↓ -14.2%

11,116

↑ +3.3%

15,823

↑ +42.3%

17,143

↑ +8.3%

18,003

↑ +5.0%

12,799

↓ -28.9%

11,200

↓ -12.5%

10,120

↓ -9.6%

商品及び製品

10,883

11,563

↑ +6.2%

11,605

↑ +0.4%

11,485

↓ -1.0%

13,370

↑ +16.4%

16,460

↑ +23.1%

12,293

↓ -25.3%

11,949

↓ -2.8%

12,580

↑ +5.3%

14,276

↑ +13.5%

13,665

↓ -4.3%

13,262

↓ -2.9%

仕掛品

419

537

↑ +28.2%

438

↓ -18.4%

481

↑ +9.8%

627

↑ +30.4%

581

↓ -7.3%

703

↑ +21.0%

778

↑ +10.7%

880

↑ +13.1%

789

↓ -10.3%

641

↓ -18.8%

637

↓ -0.6%

原材料及び貯蔵品

383

456

↑ +19.1%

462

↑ +1.3%

492

↑ +6.5%

632

↑ +28.5%

579

↓ -8.4%

489

↓ -15.5%

715

↑ +46.2%

898

↑ +25.6%

1,263

↑ +40.6%

1,149

↓ -9.0%

1,016

↓ -11.6%

その他

1,627

1,559

↓ -4.2%

1,501

↓ -3.7%

1,637

↑ +9.1%

1,868

↑ +14.1%

2,012

↑ +7.7%

1,581

↓ -21.4%

1,916

↑ +21.2%

1,904

↓ -0.6%

1,805

↓ -5.2%

1,433

↓ -20.6%

1,514

↑ +5.7%

貸倒引当金

-52

-9

↑ +82.7%

-7

↑ +22.2%

-9

↓ -28.6%

-17

↓ -88.9%

-20

↓ -17.6%

-18

↑ +10.0%

-15

↑ +16.7%

-7

↑ +53.3%

-4

↑ +42.9%

-2

↑ +50.0%

-6

↓ -200.0%

流動資産

60,137

54,219

↓ -9.8%

55,645

↑ +2.6%

57,566

↑ +3.5%

57,724

↑ +0.3%

56,003

↓ -3.0%

56,368

↑ +0.7%

55,265

↓ -2.0%

57,835

↑ +4.7%

57,032

↓ -1.4%

52,536

↓ -7.9%

50,919

↓ -3.1%

固定資産

有形固定資産

建物及び構築物

25,696

25,727

↑ +0.1%

25,731

↑ +0.0%

25,554

↓ -0.7%

25,665

↑ +0.4%

25,752

↑ +0.3%

25,784

↑ +0.1%

25,888

↑ +0.4%

25,994

↑ +0.4%

26,124

↑ +0.5%

26,231

↑ +0.4%

26,424

↑ +0.7%

減価償却累計額

-18,595

-19,078

↓ -2.6%

-19,440

↓ -1.9%

-19,671

↓ -1.2%

-20,133

↓ -2.3%

-20,612

↓ -2.4%

-21,076

↓ -2.3%

-21,545

↓ -2.2%

-21,966

↓ -2.0%

-22,376

↓ -1.9%

-22,765

↓ -1.7%

-23,143

↓ -1.7%

建物及び構築物（純額）

7,100

6,649

↓ -6.4%

6,290

↓ -5.4%

5,882

↓ -6.5%

5,531

↓ -6.0%

5,139

↓ -7.1%

4,707

↓ -8.4%

4,342

↓ -7.8%

4,028

↓ -7.2%

3,748

↓ -7.0%

3,465

↓ -7.6%

3,281

↓ -5.3%

機械装置及び運搬具

11,066

11,551

↑ +4.4%

11,852

↑ +2.6%

12,344

↑ +4.2%

13,119

↑ +6.3%

13,595

↑ +3.6%

13,999

↑ +3.0%

14,171

↑ +1.2%

14,425

↑ +1.8%

14,902

↑ +3.3%

15,830

↑ +6.2%

16,226

↑ +2.5%

減価償却累計額

-9,964

-10,211

↓ -2.5%

-10,454

↓ -2.4%

-10,571

↓ -1.1%

-10,905

↓ -3.2%

-11,359

↓ -4.2%

-11,903

↓ -4.8%

-12,372

↓ -3.9%

-12,809

↓ -3.5%

-13,261

↓ -3.5%

-13,619

↓ -2.7%

-14,151

↓ -3.9%

機械装置及び運搬具（純額）

1,102

1,340

↑ +21.6%

1,397

↑ +4.3%

1,772

↑ +26.8%

2,213

↑ +24.9%

2,235

↑ +1.0%

2,096

↓ -6.2%

1,799

↓ -14.2%

1,615

↓ -10.2%

1,640

↑ +1.5%

2,210

↑ +34.8%

2,075

↓ -6.1%

工具、器具及び備品

17,560

17,799

↑ +1.4%

17,891

↑ +0.5%

18,462

↑ +3.2%

18,615

↑ +0.8%

19,330

↑ +3.8%

19,645

↑ +1.6%

19,958

↑ +1.6%

20,308

↑ +1.8%

20,557

↑ +1.2%

20,626

↑ +0.3%

21,141

↑ +2.5%

減価償却累計額

-17,031

-17,190

↓ -0.9%

-17,498

↓ -1.8%

-17,310

↑ +1.1%

-17,785

↓ -2.7%

-18,231

↓ -2.5%

-18,880

↓ -3.6%

-19,351

↓ -2.5%

-19,467

↓ -0.6%

-20,008

↓ -2.8%

-19,796

↑ +1.1%

-20,348

↓ -2.8%

工具、器具及び備品（純額）

529

609

↑ +15.1%

393

↓ -35.5%

1,151

↑ +192.9%

829

↓ -28.0%

1,098

↑ +32.4%

765

↓ -30.3%

607

↓ -20.7%

841

↑ +38.6%

548

↓ -34.8%

830

↑ +51.5%

792

↓ -4.6%

土地

10,158

0.0%

10,209

↑ +0.5%

10,210

↑ +0.0%

10,210

0.0%

10,210

0.0%

10,210

0.0%

10,210

0.0%

10,210

0.0%

10,210

0.0%

10,210

0.0%

10,210

0.0%

建設仮勘定

155

122

↓ -21.3%

346

↑ +183.6%

113

↓ -67.3%

188

↑ +66.4%

↓ -48.4%

↑ +2.1%

116

↑ +17.2%

238

↑ +105.2%

169

↓ -29.0%

164

↓ -3.0%

508

↑ +209.8%

有形固定資産

19,064

18,898

↓ -0.9%

18,650

↓ -1.3%

19,138

↑ +2.6%

18,976

↓ -0.8%

18,783

↓ -1.0%

17,879

↓ -4.8%

17,076

↓ -4.5%

16,934

↓ -0.8%

16,317

↓ -3.6%

16,881

↑ +3.5%

16,869

↓ -0.1%

無形固定資産

454

365

↓ -19.6%

437

↑ +19.7%

446

↑ +2.1%

587

↑ +31.6%

597

↑ +1.7%

645

↑ +8.0%

588

↓ -8.8%

489

↓ -16.8%

405

↓ -17.2%

360

↓ -11.1%

382

↑ +6.1%

投資その他の資産

投資有価証券

9,630

16,350

↑ +69.8%

18,523

↑ +13.3%

17,917

↓ -3.3%

17,458

↓ -2.6%

16,931

↓ -3.0%

17,745

↑ +4.8%

18,857

↑ +6.3%

20,510

↑ +8.8%

21,450

↑ +4.6%

22,664

↑ +5.7%

21,047

↓ -7.1%

退職給付に係る資産

4,653

3,400

↓ -26.9%

3,651

↑ +7.4%

4,308

↑ +18.0%

4,234

↓ -1.7%

3,442

↓ -18.7%

5,688

↑ +65.3%

5,972

↑ +5.0%

5,803

↓ -2.8%

7,781

↑ +34.1%

9,449

↑ +21.4%

10,674

↑ +13.0%

繰延税金資産

↑ +28.1%

↓ -29.3%

↓ -6.9%

↑ +37.0%

↓ -54.1%

↓ -5.9%

↑ +6.3%

その他

325

296

↓ -8.9%

319

↑ +7.8%

337

↑ +5.6%

356

↑ +5.6%

342

↓ -3.9%

284

↓ -17.0%

535

↑ +88.4%

566

↑ +5.8%

313

↓ -44.7%

342

↑ +9.3%

379

↑ +10.8%

貸倒引当金

-29

-30

↓ -3.4%

-28

↑ +6.7%

-33

↓ -17.9%

-19

↑ +42.4%

-29

↓ -52.6%

-20

↑ +31.0%

-19

↑ +5.0%

-19

0.0%

-24

↓ -26.3%

-24

0.0%

-25

↓ -4.2%

投資その他の資産

14,663

20,078

↑ +36.9%

22,516

↑ +12.1%

22,558

↑ +0.2%

22,062

↓ -2.2%

20,729

↓ -6.0%

23,727

↑ +14.5%

25,373

↑ +6.9%

26,898

↑ +6.0%

29,538

↑ +9.8%

32,448

↑ +9.9%

32,092

↓ -1.1%

固定資産

34,183

39,342

↑ +15.1%

41,604

↑ +5.7%

42,143

↑ +1.3%

41,627

↓ -1.2%

40,110

↓ -3.6%

42,253

↑ +5.3%

43,038

↑ +1.9%

44,322

↑ +3.0%

46,261

↑ +4.4%

49,690

↑ +7.4%

49,345

↓ -0.7%

資産

94,321

93,562

↓ -0.8%

97,249

↑ +3.9%

99,710

↑ +2.5%

99,352

↓ -0.4%

96,114

↓ -3.3%

98,621

↑ +2.6%

98,304

↓ -0.3%

102,158

↑ +3.9%

103,294

↑ +1.1%

102,226

↓ -1.0%

100,264

↓ -1.9%

負債の部

流動負債

支払手形及び買掛金

13,238

15,115

↑ +14.2%

16,650

↑ +10.2%

17,252

↑ +3.6%

18,265

↑ +5.9%

17,158

↓ -6.1%

16,974

↓ -1.1%

17,699

↑ +4.3%

21,147

↑ +19.5%

19,373

↓ -8.4%

16,457

↓ -15.1%

12,576

↓ -23.6%

未払法人税等

659

↑ +2025.8%

536

↓ -18.7%

113

↓ -78.9%

373

↓ -76.7%

300

↑ +244.8%

452

↑ +50.7%

230

↓ -49.1%

488

↑ +112.2%

製品保証引当金

380

359

↓ -5.5%

384

↑ +7.0%

410

↑ +6.8%

446

↑ +8.8%

461

↑ +3.4%

494

↑ +7.2%

461

↓ -6.7%

481

↑ +4.3%

493

↑ +2.5%

515

↑ +4.5%

514

↓ -0.2%

その他

4,894

4,466

↓ -8.7%

5,023

↑ +12.5%

6,112

↑ +21.7%

5,474

↓ -10.4%

5,507

↑ +0.6%

4,846

↓ -12.0%

5,221

↑ +7.7%

5,308

↑ +1.7%

5,156

↓ -2.9%

5,487

↑ +6.4%

5,259

↓ -4.2%

流動負債

18,676

20,225

↑ +8.3%

22,858

↑ +13.0%

24,405

↑ +6.8%

24,370

↓ -0.1%

23,165

↓ -4.9%

22,697

↓ -2.0%

23,470

↑ +3.4%

27,238

↑ +16.1%

25,476

↓ -6.5%

22,691

↓ -10.9%

18,838

↓ -17.0%

固定負債

繰延税金負債

536

196

↓ -63.4%

1,124

↑ +473.5%

953

↓ -15.2%

924

↓ -3.0%

1,610

↑ +74.2%

2,203

↑ +36.8%

2,536

↑ +15.1%

退職給付に係る負債

149

108

↓ -27.5%

↓ -60.2%

↓ -86.0%

↓ -16.7%

↑ +60.0%

↑ +37.5%

↓ -18.2%

↑ +11.1%

0.0%

↑ +50.0%

↓ -26.7%

再評価に係る繰延税金負債

1,010

960

↓ -5.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

960

0.0%

988

↑ +2.9%

988

0.0%

その他

↑ +15.2%

↓ -20.8%

↑ +4.8%

↓ -2.3%

0.0%

749

↑ +1641.9%

130

↓ -82.6%

125

↓ -3.8%

↓ -58.4%

↓ -13.5%

↓ -2.2%

固定負債

3,510

2,923

↓ -16.7%

2,963

↑ +1.4%

2,227

↓ -24.8%

2,115

↓ -5.0%

1,787

↓ -15.5%

2,845

↑ +59.2%

2,053

↓ -27.8%

2,019

↓ -1.7%

2,633

↑ +30.4%

3,252

↑ +23.5%

3,580

↑ +10.1%

負債

22,187

23,148

↑ +4.3%

25,822

↑ +11.6%

26,633

↑ +3.1%

26,486

↓ -0.6%

24,952

↓ -5.8%

25,543

↑ +2.4%

25,524

↓ -0.1%

29,258

↑ +14.6%

28,110

↓ -3.9%

25,944

↓ -7.7%

22,419

↓ -13.6%

純資産の部

株主資本

資本金

7,449

0.0%

7,449

0.0%

7,449

0.0%

7,449

0.0%

7,449

0.0%

7,449

0.0%

7,449

0.0%

7,449

0.0%

7,449

0.0%

7,449

0.0%

7,449

0.0%

資本剰余金

6,686

0.0%

6,686

0.0%

6,686

0.0%

6,686

0.0%

6,686

0.0%

6,686

0.0%

6,686

0.0%

6,686

0.0%

6,686

0.0%

6,686

0.0%

6,686

0.0%

利益剰余金

56,147

55,883

↓ -0.5%

56,873

↑ +1.8%

58,156

↑ +2.3%

58,583

↑ +0.7%

58,149

↓ -0.7%

57,953

↓ -0.3%

58,074

↑ +0.2%

58,732

↑ +1.1%

59,217

↑ +0.8%

59,503

↑ +0.5%

59,673

↑ +0.3%

自己株式

-8

0.0%

-8

0.0%

-8

0.0%

-9

↓ -12.5%

-158

↓ -1655.6%

-251

↓ -58.9%

-212

↑ +15.5%

-161

↑ +24.1%

-162

↓ -0.6%

-130

↑ +19.8%

-95

↑ +26.9%

株主資本

70,275

70,011

↓ -0.4%

71,001

↑ +1.4%

72,283

↑ +1.8%

72,710

↑ +0.6%

72,127

↓ -0.8%

71,838

↓ -0.4%

71,999

↑ +0.2%

72,707

↑ +1.0%

73,191

↑ +0.7%

73,509

↑ +0.4%

73,714

↑ +0.3%

評価・換算差額等

その他有価証券評価差額金

552

318

↓ -42.4%

478

↑ +50.3%

697

↑ +45.8%

406

↓ -41.8%

↓ -83.3%

797

↑ +1072.1%

420

↓ -47.3%

161

↓ -61.7%

737

↑ +357.8%

684

↓ -7.2%

1,276

↑ +86.5%

土地再評価差額金

722

772

↑ +6.9%

772

0.0%

772

0.0%

772

0.0%

772

0.0%

772

0.0%

772

0.0%

772

0.0%

772

0.0%

744

↓ -3.6%

744

0.0%

退職給付に係る調整累計額

583

-689

↓ -218.2%

-825

↓ -19.7%

-677

↑ +17.9%

-1,024

↓ -51.3%

-1,806

↓ -76.4%

-329

↑ +81.8%

-412

↓ -25.2%

-742

↓ -80.1%

482

↑ +165.0%

1,344

↑ +178.8%

2,110

↑ +57.0%

評価・換算差額等

1,858

401

↓ -78.4%

425

↑ +6.0%

792

↑ +86.4%

154

↓ -80.6%

-965

↓ -726.6%

1,240

↑ +228.5%

781

↓ -37.0%

191

↓ -75.5%

1,992

↑ +942.9%

2,772

↑ +39.2%

4,131

↑ +49.0%

純資産

71,193

72,133

↑ +1.3%

70,413

↓ -2.4%

71,427

↑ +1.4%

73,076

↑ +2.3%

72,865

↓ -0.3%

71,162

↓ -2.3%

73,078

↑ +2.7%

72,780

↓ -0.4%

72,899

↑ +0.2%

75,184

↑ +3.1%

76,282

↑ +1.5%

77,845

↑ +2.0%

負債純資産

94,321

93,562

↓ -0.8%

97,249

↑ +3.9%

99,710

↑ +2.5%

99,352

↓ -0.4%

96,114

↓ -3.3%

98,621

↑ +2.6%

98,304

↓ -0.3%

102,158

↑ +3.9%

103,294

↑ +1.1%

102,226

↓ -1.0%

100,264

↓ -1.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	1,627 -	975 ↓ -40.1%	2,554 ↑ +161.9%	3,005 ↑ +17.7%	1,853 ↓ -38.3%	715 ↓ -61.4%	1,053 ↑ +47.3%	1,200 ↑ +14.0%	2,123 ↑ +76.9%	1,799 ↓ -15.3%	1,701 ↓ -5.4%	1,319 ↓ -22.5%
減価償却費	- -	1,916 -	1,873 ↓ -2.2%	1,640 ↓ -12.4%	1,559 ↓ -4.9%	2,166 ↑ +38.9%	2,216 ↑ +2.3%	2,480 ↑ +11.9%	2,091 ↓ -15.7%	1,757 ↓ -16.0%	2,192 ↑ +24.8%	1,601 ↓ -27.0%	2,068 ↑ +29.2%
貸倒引当金の増減額（△は減少）	- -	-70 -	-41 ↑ +41.4%	-4 ↑ +90.2%	7 ↑ +275.0%	-6 ↓ -185.7%	13 ↑ +316.7%	-10 ↓ -176.9%	-4 ↑ +60.0%	-7 ↓ -75.0%	1 ↑ +114.3%	-2 ↓ -300.0%	5 ↑ +350.0%
製品保証引当金の増減額（△は減少）	- -	-26 -	-21 ↑ +19.2%	24 ↑ +214.3%	26 ↑ +8.3%	36 ↑ +38.5%	14 ↓ -61.1%	32 ↑ +128.6%	-32 ↓ -200.0%	20 ↑ +162.5%	11 ↓ -45.0%	22 ↑ +100.0%	-1 ↓ -104.5%
退職給付に係る資産の増減額（△は増加）	- -	-985 -	-599 ↑ +39.2%	-445 ↑ +25.7%	-444 ↑ +0.2%	-423 ↑ +4.7%	-334 ↑ +21.0%	-120 ↑ +64.1%	-402 ↓ -235.0%	-306 ↑ +23.9%	-215 ↑ +29.7%	-402 ↓ -87.0%	-108 ↑ +73.1%
退職給付に係る負債の増減額（△は減少）	- -	-88 -	-40 ↑ +54.5%	-65 ↓ -62.5%	-36 ↑ +44.6%	0 ↑ +100.0%	2 -	2 0.0%	-1 ↓ -150.0%	0 ↑ +100.0%	0 0.0%	5 -	-4 ↓ -180.0%
受取利息及び受取配当金	- -	-389 -	-275 ↑ +29.3%	-197 ↑ +28.4%	-181 ↑ +8.1%	-174 ↑ +3.9%	-186 ↓ -6.9%	-183 ↑ +1.6%	-219 ↓ -19.7%	-246 ↓ -12.3%	-259 ↓ -5.3%	-268 ↓ -3.5%	-344 ↓ -28.4%
支払利息	- -	5 -	4 ↓ -20.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	5 ↑ +66.7%	8 ↑ +60.0%
持分法による投資損益（△は益）	- -	-5 -	-12 ↓ -140.0%	-3 ↑ +75.0%	-6 ↓ -100.0%	-8 ↓ -33.3%	-8 0.0%	-49 ↓ -512.5%	-33 ↑ +32.7%	-51 ↓ -54.5%	-25 ↑ +51.0%	-23 ↑ +8.0%	-31 ↓ -34.8%
為替差損益（△は益）	- -	0 -	0 0.0%	0 0.0%	18 -	-10 ↓ -155.6%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産売却損益（△は益）	- -	7 -	-2 ↓ -128.6%	0 ↑ +100.0%	0 0.0%	-3 -	-3 0.0%	-4 ↓ -33.3%	-4 0.0%	-5 ↓ -25.0%	-5 0.0%	-6 ↓ -20.0%	-3 ↑ +50.0%
固定資産除却損	- -	9 -	6 ↓ -33.3%	30 ↑ +400.0%	9 ↓ -70.0%	5 ↓ -44.4%	18 ↑ +260.0%	3 ↓ -83.3%	12 ↑ +300.0%	7 ↓ -41.7%	26 ↑ +271.4%	9 ↓ -65.4%	8 ↓ -11.1%
投資有価証券売却損益（△は益）	- -	-13 -	-32 ↓ -146.2%	3 ↑ +109.4%	-139 ↓ -4733.3%	70 ↑ +150.4%	22 ↓ -68.6%	40 ↑ +81.8%	-14 ↓ -135.0%	-2 ↑ +85.7%	-53 ↓ -2550.0%	0 ↑ +100.0%	-8 -
投資有価証券評価損益（△は益）	- -	- -	0 -	0 0.0%	0 0.0%	- -	39 -	190 ↑ +387.2%	- -	- -	- -	0 -	- -
売上債権の増減額（△は増加）	- -	2,734 -	721 ↓ -73.6%	-1,507 ↓ -309.0%	1,006 ↑ +166.8%	-902 ↓ -189.7%	1,741 ↑ +293.0%	-1,717 ↓ -198.6%	1,226 ↑ +171.4%	-2,101 ↓ -271.4%	-416 ↑ +80.2%	-686 ↓ -64.9%	-641 ↑ +6.6%
棚卸資産の増減額（△は増加）	- -	1,492 -	-871 ↓ -158.4%	50 ↑ +105.7%	46 ↓ -8.0%	-2,172 ↓ -4821.7%	-2,990 ↓ -37.7%	4,232 ↑ +241.5%	42 ↓ -99.0%	-917 ↓ -2283.3%	-1,969 ↓ -114.7%	872 ↑ +144.3%	540 ↓ -38.1%
その他の資産の増減額（△は増加）	- -	337 -	1 ↓ -99.7%	52 ↑ +5100.0%	-125 ↓ -340.4%	-252 ↓ -101.6%	-110 ↑ +56.3%	546 ↑ +596.4%	-530 ↓ -197.1%	75 ↑ +114.2%	430 ↑ +473.3%	377 ↓ -12.3%	-41 ↓ -110.9%
仕入債務の増減額（△は減少）	- -	-1,271 -	1,877 ↑ +247.7%	1,535 ↓ -18.2%	601 ↓ -60.8%	1,013 ↑ +68.6%	-1,107 ↓ -209.3%	-183 ↑ +83.5%	725 ↑ +496.2%	3,447 ↑ +375.4%	-1,774 ↓ -151.5%	-2,916 ↓ -64.4%	-3,880 ↓ -33.1%
その他の負債の増減額（△は減少）	- -	-257 -	-305 ↓ -18.7%	470 ↑ +254.1%	530 ↑ +12.8%	-377 ↓ -171.1%	183 ↑ +148.5%	-356 ↓ -294.5%	-155 ↑ +56.5%	-126 ↑ +18.7%	240 ↑ +290.5%	-326 ↓ -235.8%	472 ↑ +244.8%
その他	- -	1 -	27 ↑ +2600.0%	81 ↑ +200.0%	-40 ↓ -149.4%	-99 ↓ -147.5%	-81 ↑ +18.2%	-75 ↑ +7.4%	-86 ↓ -14.7%	-72 ↑ +16.3%	-93 ↓ -29.2%	-82 ↑ +11.8%	-83 ↓ -1.2%
小計	- -	4,976 -	3,286 ↓ -34.0%	4,128 ↑ +25.6%	5,840 ↑ +41.5%	715 ↓ -87.8%	148 ↓ -79.3%	5,885 ↑ +3876.4%	3,818 ↓ -35.1%	3,598 ↓ -5.8%	-104 ↓ -102.9%	-119 ↓ -14.4%	-724 ↓ -508.4%
利息及び配当金の受取額	- -	410 -	302 ↓ -26.3%	251 ↓ -16.9%	227 ↓ -9.6%	218 ↓ -4.0%	231 ↑ +6.0%	232 ↑ +0.4%	271 ↑ +16.8%	280 ↑ +3.3%	290 ↑ +3.6%	286 ↓ -1.4%	369 ↑ +29.0%
利息の支払額	- -	-5 -	-4 ↑ +20.0%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-5 ↓ -66.7%	-8 ↓ -60.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-59 -	-868 ↓ -1371.2%	-875 ↓ -0.8%	-305 ↑ +65.1%	-65 ↑ +78.7%	-502 ↓ -672.3%	-209 ↑ +58.4%	-392 ↓ -87.6%	-584 ↓ -49.0%	-367 ↑ +37.2%
営業活動によるキャッシュ・フロー	- -	4,261 -	3,520 ↓ -17.4%	4,316 ↑ +22.6%	5,196 ↑ +20.4%	55 ↓ -98.9%	70 ↑ +27.3%	6,048 ↑ +8540.0%	3,583 ↓ -40.8%	3,666 ↑ +2.3%	-210 ↓ -105.7%	-423 ↓ -101.4%	-731 ↓ -72.8%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-1,800 -	250 ↑ +113.9%	1,250 ↑ +400.0%	-600 ↓ -148.0%	-1,000 ↓ -66.7%	1,500 ↑ +250.0%	2,295 ↑ +53.0%	1,235 ↓ -46.2%	1,030 ↓ -16.6%	- -	-320 -	1,510 ↑ +571.9%
有価証券の取得による支出	- -	- -	- -	-2,100 -	-1,100 ↑ +47.6%	- -	- -	- -	- -	- -	- -	- -	-705 -
有価証券の売却及び償還による収入	- -	600 -	2,000 ↑ +233.3%	3,286 ↑ +64.3%	2,761 ↓ -16.0%	1,217 ↓ -55.9%	1,660 ↑ +36.4%	1,508 ↓ -9.2%	3,704 ↑ +145.6%	3,381 ↓ -8.7%	2,000 ↓ -40.8%	300 ↓ -85.0%	- -
有形固定資産の取得による支出	- -	-1,265 -	-1,500 ↓ -18.6%	-1,300 ↑ +13.3%	-1,354 ↓ -4.2%	-2,092 ↓ -54.5%	-1,928 ↑ +7.8%	-1,622 ↑ +15.9%	-1,079 ↑ +33.5%	-1,085 ↓ -0.6%	-1,758 ↓ -62.0%	-1,270 ↑ +27.8%	-2,481 ↓ -95.4%
無形固定資産の取得による支出	- -	-117 -	-92 ↑ +21.4%	-200 ↓ -117.4%	-149 ↑ +25.5%	-237 ↓ -59.1%	-213 ↑ +10.1%	-266 ↓ -24.9%	-177 ↑ +33.5%	-126 ↑ +28.8%	-98 ↑ +22.2%	-88 ↑ +10.2%	-164 ↓ -86.4%
投資有価証券の取得による支出	- -	-1,625 -	-8,533 ↓ -425.1%	-3,315 ↑ +61.2%	-2,147 ↑ +35.2%	-2,203 ↓ -2.6%	-1,925 ↑ +12.6%	-4,276 ↓ -122.1%	-5,354 ↓ -25.2%	-4,275 ↑ +20.2%	-926 ↑ +78.3%	-2,087 ↓ -125.4%	-28 ↑ +98.7%
投資有価証券の売却及び償還による収入	- -	2,633 -	197 ↓ -92.5%	104 ↓ -47.2%	1,944 ↑ +1769.2%	519 ↓ -73.3%	361 ↓ -30.4%	540 ↑ +49.6%	324 ↓ -40.0%	256 ↓ -21.0%	508 ↑ +98.4%	810 ↑ +59.4%	233 ↓ -71.2%
その他	- -	114 -	-3 ↓ -102.6%	32 ↑ +1166.7%	-61 ↓ -290.6%	1 ↑ +101.6%	-46 ↓ -4700.0%	1 ↑ +102.2%	-59 ↓ -6000.0%	-54 ↑ +8.5%	-70 ↓ -29.6%	-93 ↓ -32.9%	-116 ↓ -24.7%
投資活動によるキャッシュ・フロー	- -	-1,288 -	-7,679 ↓ -496.2%	-2,241 ↑ +70.8%	-707 ↑ +68.5%	-3,795 ↓ -436.8%	-592 ↑ +84.4%	-1,819 ↓ -207.3%	-1,406 ↑ +22.7%	-874 ↑ +37.8%	-345 ↑ +60.5%	-2,749 ↓ -696.8%	-1,753 ↑ +36.2%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-821 -	-821 0.0%	-821 0.0%	-821 0.0%	-821 0.0%	-819 ↑ +0.2%	-818 ↑ +0.1%	-815 ↑ +0.4%	-816 ↓ -0.1%	-817 ↓ -0.1%	-817 0.0%	-818 ↓ -0.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	-149 -	-140 ↑ +6.0%	0 ↑ +100.0%	0 0.0%	-46 -	0 ↑ +100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-758 -	-823 ↓ -8.6%	-819 ↑ +0.5%	-828 ↓ -1.1%	-822 ↑ +0.7%	-970 ↓ -18.0%	-959 ↑ +1.1%	-815 ↑ +15.0%	-816 ↓ -0.1%	-863 ↓ -5.8%	-817 ↑ +5.3%	-818 ↓ -0.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	-17 -	-7 ↑ +58.8%	25 ↑ +457.1%	7 ↓ -72.0%	0 ↓ -100.0%	2 -	-2 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	2,214 -	-4,981 ↓ -325.0%	1,237 ↑ +124.8%	3,654 ↑ +195.4%	-4,538 ↓ -224.2%	-1,483 ↑ +67.3%	3,268 ↑ +320.4%	1,364 ↓ -58.3%	1,973 ↑ +44.6%	-1,419 ↓ -171.9%	-3,990 ↓ -181.2%	-3,303 ↑ +17.2%
現金及び現金同等物の残高	15,936 -	18,151 ↑ +13.9%	13,169 ↓ -27.4%	14,406 ↑ +9.4%	18,060 ↑ +25.4%	13,522 ↓ -25.1%	12,038 ↓ -11.0%	15,306 ↑ +27.1%	16,671 ↑ +8.9%	18,644 ↑ +11.8%	17,224 ↓ -7.6%	13,234 ↓ -23.2%	9,930 ↓ -25.0%

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（△）

1,627

975

↓ -40.1%

2,554

↑ +161.9%

3,005

↑ +17.7%

1,853

↓ -38.3%

715

↓ -61.4%

1,053

↑ +47.3%

1,200

↑ +14.0%

2,123

↑ +76.9%

1,799

↓ -15.3%

1,701

↓ -5.4%

1,319

↓ -22.5%

減価償却費

1,916

1,873

↓ -2.2%

1,640

↓ -12.4%

1,559

↓ -4.9%

2,166

↑ +38.9%

2,216

↑ +2.3%

2,480

↑ +11.9%

2,091

↓ -15.7%

1,757

↓ -16.0%

2,192

↑ +24.8%

1,601

↓ -27.0%

2,068

↑ +29.2%

貸倒引当金の増減額（△は減少）

-70

-41

↑ +41.4%

-4

↑ +90.2%

↑ +275.0%

-6

↓ -185.7%

↑ +316.7%

-10

↓ -176.9%

-4

↑ +60.0%

-7

↓ -75.0%

↑ +114.3%

-2

↓ -300.0%

↑ +350.0%

製品保証引当金の増減額（△は減少）

-26

-21

↑ +19.2%

↑ +214.3%

↑ +8.3%

↑ +38.5%

↓ -61.1%

↑ +128.6%

-32

↓ -200.0%

↑ +162.5%

↓ -45.0%

↑ +100.0%

-1

↓ -104.5%

退職給付に係る資産の増減額（△は増加）

-985

-599

↑ +39.2%

-445

↑ +25.7%

-444

↑ +0.2%

-423

↑ +4.7%

-334

↑ +21.0%

-120

↑ +64.1%

-402

↓ -235.0%

-306

↑ +23.9%

-215

↑ +29.7%

-402

↓ -87.0%

-108

↑ +73.1%

退職給付に係る負債の増減額（△は減少）

-88

-40

↑ +54.5%

-65

↓ -62.5%

-36

↑ +44.6%

↑ +100.0%

0.0%

-1

↓ -150.0%

↑ +100.0%

0.0%

-4

↓ -180.0%

受取利息及び受取配当金

-389

-275

↑ +29.3%

-197

↑ +28.4%

-181

↑ +8.1%

-174

↑ +3.9%

-186

↓ -6.9%

-183

↑ +1.6%

-219

↓ -19.7%

-246

↓ -12.3%

-259

↓ -5.3%

-268

↓ -3.5%

-344

↓ -28.4%

支払利息

↓ -20.0%

↓ -25.0%

0.0%

↑ +66.7%

↑ +60.0%

持分法による投資損益（△は益）

-5

-12

↓ -140.0%

-3

↑ +75.0%

-6

↓ -100.0%

-8

↓ -33.3%

-8

0.0%

-49

↓ -512.5%

-33

↑ +32.7%

-51

↓ -54.5%

-25

↑ +51.0%

-23

↑ +8.0%

-31

↓ -34.8%

為替差損益（△は益）

0.0%

-10

↓ -155.6%

↑ +100.0%

0.0%

固定資産売却損益（△は益）

-2

↓ -128.6%

↑ +100.0%

0.0%

-3

0.0%

-4

↓ -33.3%

-4

0.0%

-5

↓ -25.0%

-5

0.0%

-6

↓ -20.0%

-3

↑ +50.0%

固定資産除却損

↓ -33.3%

↑ +400.0%

↓ -70.0%

↓ -44.4%

↑ +260.0%

↓ -83.3%

↑ +300.0%

↓ -41.7%

↑ +271.4%

↓ -65.4%

↓ -11.1%

投資有価証券売却損益（△は益）

-13

-32

↓ -146.2%

↑ +109.4%

-139

↓ -4733.3%

↑ +150.4%

↓ -68.6%

↑ +81.8%

-14

↓ -135.0%

-2

↑ +85.7%

-53

↓ -2550.0%

↑ +100.0%

-8

投資有価証券評価損益（△は益）

0.0%

190

↑ +387.2%

売上債権の増減額（△は増加）

2,734

721

↓ -73.6%

-1,507

↓ -309.0%

1,006

↑ +166.8%

-902

↓ -189.7%

1,741

↑ +293.0%

-1,717

↓ -198.6%

1,226

↑ +171.4%

-2,101

↓ -271.4%

-416

↑ +80.2%

-686

↓ -64.9%

-641

↑ +6.6%

棚卸資産の増減額（△は増加）

1,492

-871

↓ -158.4%

↑ +105.7%

↓ -8.0%

-2,172

↓ -4821.7%

-2,990

↓ -37.7%

4,232

↑ +241.5%

↓ -99.0%

-917

↓ -2283.3%

-1,969

↓ -114.7%

872

↑ +144.3%

540

↓ -38.1%

その他の資産の増減額（△は増加）

337

↓ -99.7%

↑ +5100.0%

-125

↓ -340.4%

-252

↓ -101.6%

-110

↑ +56.3%

546

↑ +596.4%

-530

↓ -197.1%

↑ +114.2%

430

↑ +473.3%

377

↓ -12.3%

-41

↓ -110.9%

仕入債務の増減額（△は減少）

-1,271

1,877

↑ +247.7%

1,535

↓ -18.2%

601

↓ -60.8%

1,013

↑ +68.6%

-1,107

↓ -209.3%

-183

↑ +83.5%

725

↑ +496.2%

3,447

↑ +375.4%

-1,774

↓ -151.5%

-2,916

↓ -64.4%

-3,880

↓ -33.1%

その他の負債の増減額（△は減少）

-257

-305

↓ -18.7%

470

↑ +254.1%

530

↑ +12.8%

-377

↓ -171.1%

183

↑ +148.5%

-356

↓ -294.5%

-155

↑ +56.5%

-126

↑ +18.7%

240

↑ +290.5%

-326

↓ -235.8%

472

↑ +244.8%

その他

↑ +2600.0%

↑ +200.0%

-40

↓ -149.4%

-99

↓ -147.5%

-81

↑ +18.2%

-75

↑ +7.4%

-86

↓ -14.7%

-72

↑ +16.3%

-93

↓ -29.2%

-82

↑ +11.8%

-83

↓ -1.2%

小計

4,976

3,286

↓ -34.0%

4,128

↑ +25.6%

5,840

↑ +41.5%

715

↓ -87.8%

148

↓ -79.3%

5,885

↑ +3876.4%

3,818

↓ -35.1%

3,598

↓ -5.8%

-104

↓ -102.9%

-119

↓ -14.4%

-724

↓ -508.4%

利息及び配当金の受取額

410

302

↓ -26.3%

251

↓ -16.9%

227

↓ -9.6%

218

↓ -4.0%

231

↑ +6.0%

232

↑ +0.4%

271

↑ +16.8%

280

↑ +3.3%

290

↑ +3.6%

286

↓ -1.4%

369

↑ +29.0%

利息の支払額

-5

-4

↑ +20.0%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-5

↓ -66.7%

-8

↓ -60.0%

法人税等の支払額又は還付額（△は支払）

-59

-868

↓ -1371.2%

-875

↓ -0.8%

-305

↑ +65.1%

-65

↑ +78.7%

-502

↓ -672.3%

-209

↑ +58.4%

-392

↓ -87.6%

-584

↓ -49.0%

-367

↑ +37.2%

営業活動によるキャッシュ・フロー

4,261

3,520

↓ -17.4%

4,316

↑ +22.6%

5,196

↑ +20.4%

↓ -98.9%

↑ +27.3%

6,048

↑ +8540.0%

3,583

↓ -40.8%

3,666

↑ +2.3%

-210

↓ -105.7%

-423

↓ -101.4%

-731

↓ -72.8%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-1,800

250

↑ +113.9%

1,250

↑ +400.0%

-600

↓ -148.0%

-1,000

↓ -66.7%

1,500

↑ +250.0%

2,295

↑ +53.0%

1,235

↓ -46.2%

1,030

↓ -16.6%

-320

1,510

↑ +571.9%

有価証券の取得による支出

-2,100

-1,100

↑ +47.6%

-705

有価証券の売却及び償還による収入

600

2,000

↑ +233.3%

3,286

↑ +64.3%

2,761

↓ -16.0%

1,217

↓ -55.9%

1,660

↑ +36.4%

1,508

↓ -9.2%

3,704

↑ +145.6%

3,381

↓ -8.7%

2,000

↓ -40.8%

300

↓ -85.0%

有形固定資産の取得による支出

-1,265

-1,500

↓ -18.6%

-1,300

↑ +13.3%

-1,354

↓ -4.2%

-2,092

↓ -54.5%

-1,928

↑ +7.8%

-1,622

↑ +15.9%

-1,079

↑ +33.5%

-1,085

↓ -0.6%

-1,758

↓ -62.0%

-1,270

↑ +27.8%

-2,481

↓ -95.4%

無形固定資産の取得による支出

-117

-92

↑ +21.4%

-200

↓ -117.4%

-149

↑ +25.5%

-237

↓ -59.1%

-213

↑ +10.1%

-266

↓ -24.9%

-177

↑ +33.5%

-126

↑ +28.8%

-98

↑ +22.2%

-88

↑ +10.2%

-164

↓ -86.4%

投資有価証券の取得による支出

-1,625

-8,533

↓ -425.1%

-3,315

↑ +61.2%

-2,147

↑ +35.2%

-2,203

↓ -2.6%

-1,925

↑ +12.6%

-4,276

↓ -122.1%

-5,354

↓ -25.2%

-4,275

↑ +20.2%

-926

↑ +78.3%

-2,087

↓ -125.4%

-28

↑ +98.7%

投資有価証券の売却及び償還による収入

2,633

197

↓ -92.5%

104

↓ -47.2%

1,944

↑ +1769.2%

519

↓ -73.3%

361

↓ -30.4%

540

↑ +49.6%

324

↓ -40.0%

256

↓ -21.0%

508

↑ +98.4%

810

↑ +59.4%

233

↓ -71.2%

その他

114

-3

↓ -102.6%

↑ +1166.7%

-61

↓ -290.6%

↑ +101.6%

-46

↓ -4700.0%

↑ +102.2%

-59

↓ -6000.0%

-54

↑ +8.5%

-70

↓ -29.6%

-93

↓ -32.9%

-116

↓ -24.7%

投資活動によるキャッシュ・フロー

-1,288

-7,679

↓ -496.2%

-2,241

↑ +70.8%

-707

↑ +68.5%

-3,795

↓ -436.8%

-592

↑ +84.4%

-1,819

↓ -207.3%

-1,406

↑ +22.7%

-874

↑ +37.8%

-345

↑ +60.5%

-2,749

↓ -696.8%

-1,753

↑ +36.2%

財務活動によるキャッシュ・フロー

配当金の支払額

-821

0.0%

-821

0.0%

-821

0.0%

-821

0.0%

-819

↑ +0.2%

-818

↑ +0.1%

-815

↑ +0.4%

-816

↓ -0.1%

-817

↓ -0.1%

-817

0.0%

-818

↓ -0.1%

自己株式の取得による支出

-149

-140

↑ +6.0%

↑ +100.0%

0.0%

-46

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-758

-823

↓ -8.6%

-819

↑ +0.5%

-828

↓ -1.1%

-822

↑ +0.7%

-970

↓ -18.0%

-959

↑ +1.1%

-815

↑ +15.0%

-816

↓ -0.1%

-863

↓ -5.8%

-817

↑ +5.3%

-818

↓ -0.1%

現金及び現金同等物に係る換算差額

-17

-7

↑ +58.8%

↑ +457.1%

↓ -72.0%

↓ -100.0%

-2

↓ -200.0%

↑ +100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

2,214

-4,981

↓ -325.0%

1,237

↑ +124.8%

3,654

↑ +195.4%

-4,538

↓ -224.2%

-1,483

↑ +67.3%

3,268

↑ +320.4%

1,364

↓ -58.3%

1,973

↑ +44.6%

-1,419

↓ -171.9%

-3,990

↓ -181.2%

-3,303

↑ +17.2%

現金及び現金同等物の残高

15,936

18,151

↑ +13.9%

13,169

↓ -27.4%

14,406

↑ +9.4%

18,060

↑ +25.4%

13,522

↓ -25.1%

12,038

↓ -11.0%

15,306

↑ +27.1%

16,671

↑ +8.9%

18,644

↑ +11.8%

17,224

↓ -7.6%

13,234

↓ -23.2%

9,930

↓ -25.0%

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