5943
ノーリツ
5943ノーリツ

金属製品

プライム市場|TOPIX Small|12月決算

https://www.noritz.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

ノーリツ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）

5943
ノーリツ
5943ノーリツ

金属製品

プライム市場|TOPIX Small|12月決算

https://www.noritz.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	218,943 -	218,909 ↓ -0.0%	211,872 ↓ -3.2%	214,648 ↑ +1.3%	209,868 ↓ -2.2%	208,396 ↓ -0.7%	183,859 ↓ -11.8%	178,142 ↓ -3.1%	210,966 ↑ +18.4%	201,891 ↓ -4.3%	202,204 ↑ +0.2%	202,049 ↓ -0.1%
売上原価	150,599 -	147,543 ↓ -2.0%	141,498 ↓ -4.1%	145,064 ↑ +2.5%	143,170 ↓ -1.3%	143,935 ↑ +0.5%	125,854 ↓ -12.6%	120,949 ↓ -3.9%	143,642 ↑ +18.8%	138,066 ↓ -3.9%	139,061 ↑ +0.7%	138,349 ↓ -0.5%
売上総利益又は売上総損失（△）	68,344 -	71,365 ↑ +4.4%	70,374 ↓ -1.4%	69,584 ↓ -1.1%	66,698 ↓ -4.1%	64,460 ↓ -3.4%	58,005 ↓ -10.0%	57,193 ↓ -1.4%	67,323 ↑ +17.7%	63,824 ↓ -5.2%	63,142 ↓ -1.1%	63,700 ↑ +0.9%
販売費及び一般管理費	60,936 -	66,242 ↑ +8.7%	61,433 ↓ -7.3%	62,876 ↑ +2.3%	61,888 ↓ -1.6%	61,766 ↓ -0.2%	53,241 ↓ -13.8%	54,693 ↑ +2.7%	60,433 ↑ +10.5%	59,984 ↓ -0.7%	60,746 ↑ +1.3%	59,399 ↓ -2.2%
営業利益又は営業損失（△）	7,407 -	5,123 ↓ -30.8%	8,940 ↑ +74.5%	6,708 ↓ -25.0%	4,809 ↓ -28.3%	2,693 ↓ -44.0%	4,763 ↑ +76.9%	2,500 ↓ -47.5%	6,889 ↑ +175.6%	3,840 ↓ -44.3%	2,395 ↓ -37.6%	4,300 ↑ +79.5%
営業外収益
受取利息	310 -	317 ↑ +2.3%	201 ↓ -36.6%	280 ↑ +39.3%	296 ↑ +5.7%	222 ↓ -25.0%	244 ↑ +9.9%	316 ↑ +29.5%	372 ↑ +17.7%	405 ↑ +8.9%	413 ↑ +2.0%	340 ↓ -17.7%
受取配当金	463 -	510 ↑ +10.2%	585 ↑ +14.7%	648 ↑ +10.8%	797 ↑ +23.0%	757 ↓ -5.0%	731 ↓ -3.4%	750 ↑ +2.6%	803 ↑ +7.1%	926 ↑ +15.3%	879 ↓ -5.1%	1,007 ↑ +14.6%
受取賃貸料	133 -	124 ↓ -6.8%	129 ↑ +4.0%	146 ↑ +13.2%	145 ↓ -0.7%	153 ↑ +5.5%	157 ↑ +2.6%	121 ↓ -22.9%	54 ↓ -55.4%	55 ↑ +1.9%	60 ↑ +9.1%	60 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	141 -	231 ↑ +63.8%	250 ↑ +8.2%	60 ↓ -76.0%	52 ↓ -13.3%	53 ↑ +1.9%
その他	745 -	402 ↓ -46.0%	519 ↑ +29.1%	517 ↓ -0.4%	563 ↑ +8.9%	340 ↓ -39.6%	442 ↑ +30.0%	359 ↓ -18.8%	368 ↑ +2.5%	372 ↑ +1.1%	410 ↑ +10.2%	436 ↑ +6.3%
営業外収益	2,368 -	1,363 ↓ -42.4%	1,436 ↑ +5.4%	1,626 ↑ +13.2%	1,802 ↑ +10.8%	1,474 ↓ -18.2%	1,718 ↑ +16.6%	1,938 ↑ +12.8%	1,959 ↑ +1.1%	1,820 ↓ -7.1%	1,816 ↓ -0.2%	1,900 ↑ +4.6%
営業外費用
支払利息	21 -	19 ↓ -9.5%	13 ↓ -31.6%	13 0.0%	21 ↑ +61.5%	117 ↑ +457.1%	89 ↓ -23.9%	78 ↓ -12.4%	97 ↑ +24.4%	269 ↑ +177.3%	156 ↓ -42.0%	179 ↑ +14.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	65 -	360 ↑ +453.8%	3,756 ↑ +943.3%	72 ↓ -98.1%	71 ↓ -1.4%
支払手数料	33 -	29 ↓ -12.1%	24 ↓ -17.2%	23 ↓ -4.2%	21 ↓ -8.7%	21 0.0%	16 ↓ -23.8%	13 ↓ -18.8%	16 ↑ +23.1%	14 ↓ -12.5%	12 ↓ -14.3%	12 0.0%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	- -
固定資産賃貸費用	105 -	91 ↓ -13.3%	90 ↓ -1.1%	98 ↑ +8.9%	102 ↑ +4.1%	102 0.0%	124 ↑ +21.6%	84 ↓ -32.3%	32 ↓ -61.9%	32 0.0%	41 ↑ +28.1%	37 ↓ -9.8%
為替差損	- -	- -	739 -	- -	116 -	135 ↑ +16.4%	74 ↓ -45.2%	- -	- -	242 -	12 ↓ -95.0%	67 ↑ +458.3%
その他	175 -	209 ↑ +19.4%	165 ↓ -21.1%	105 ↓ -36.4%	87 ↓ -17.1%	137 ↑ +57.5%	162 ↑ +18.2%	150 ↓ -7.4%	139 ↓ -7.3%	99 ↓ -28.8%	270 ↑ +172.7%	288 ↑ +6.7%
営業外費用	337 -	473 ↑ +40.4%	1,033 ↑ +118.4%	241 ↓ -76.7%	349 ↑ +44.8%	730 ↑ +109.2%	556 ↓ -23.8%	462 ↓ -16.9%	948 ↑ +105.2%	4,416 ↑ +365.8%	631 ↓ -85.7%	656 ↑ +4.0%
経常利益又は経常損失（△）	9,439 -	6,013 ↓ -36.3%	9,343 ↑ +55.4%	8,094 ↓ -13.4%	6,262 ↓ -22.6%	3,437 ↓ -45.1%	5,925 ↑ +72.4%	3,976 ↓ -32.9%	7,900 ↑ +98.7%	1,245 ↓ -84.2%	3,579 ↑ +187.5%	5,544 ↑ +54.9%
特別利益
投資有価証券売却益	25 -	3 ↓ -88.0%	234 ↑ +7700.0%	483 ↑ +106.4%	4,052 ↑ +738.9%	227 ↓ -94.4%	0 ↓ -100.0%	3,260 -	39 ↓ -98.8%	1,887 ↑ +4738.5%	3,942 ↑ +108.9%	75 ↓ -98.1%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
特別利益	146 -	814 ↑ +457.5%	1,777 ↑ +118.3%	2,784 ↑ +56.7%	5,414 ↑ +94.5%	261 ↓ -95.2%	12 ↓ -95.4%	5,027 ↑ +41791.7%	43 ↓ -99.1%	1,944 ↑ +4420.9%	3,942 ↑ +102.8%	95 ↓ -97.6%
特別損失
固定資産処分損	146 -	90 ↓ -38.4%	72 ↓ -20.0%	82 ↑ +13.9%	61 ↓ -25.6%	64 ↑ +4.9%	41 ↓ -35.9%	83 ↑ +102.4%	66 ↓ -20.5%	153 ↑ +131.8%	132 ↓ -13.7%	94 ↓ -28.8%
ゴルフ会員権評価損	- -	- -	0 -	5 -	- -	- -	- -	- -	- -	- -	- -	2 -
事業整理損失	1,189 -	- -	- -	- -	175 -	43 ↓ -75.4%	696 ↑ +1518.6%	- -	- -	- -	262 -	- -
特別損失	4,163 -	9,212 ↑ +121.3%	4,164 ↓ -54.8%	3,096 ↓ -25.6%	1,603 ↓ -48.2%	765 ↓ -52.3%	9,999 ↑ +1207.1%	86 ↓ -99.1%	255 ↑ +196.5%	153 ↓ -40.0%	395 ↑ +158.2%	96 ↓ -75.7%
税引前当期純利益又は税引前当期純損失（△）	5,421 -	-2,385 ↓ -144.0%	6,956 ↑ +391.7%	7,782 ↑ +11.9%	10,073 ↑ +29.4%	2,933 ↓ -70.9%	-4,061 ↓ -238.5%	8,917 ↑ +319.6%	7,687 ↓ -13.8%	3,036 ↓ -60.5%	7,126 ↑ +134.7%	5,543 ↓ -22.2%
法人税、住民税及び事業税	2,605 -	2,166 ↓ -16.9%	2,939 ↑ +35.7%	2,417 ↓ -17.8%	2,824 ↑ +16.8%	843 ↓ -70.1%	786 ↓ -6.8%	2,262 ↑ +187.8%	2,518 ↑ +11.3%	1,176 ↓ -53.3%	1,482 ↑ +26.0%	1,135 ↓ -23.4%
法人税等調整額	-703 -	-372 ↑ +47.1%	-902 ↓ -142.5%	-183 ↑ +79.7%	1,255 ↑ +785.8%	526 ↓ -58.1%	-1,752 ↓ -433.1%	954 ↑ +154.5%	121 ↓ -87.3%	676 ↑ +458.7%	1,040 ↑ +53.8%	794 ↓ -23.7%
法人税等	1,901 -	1,793 ↓ -5.7%	2,036 ↑ +13.6%	2,233 ↑ +9.7%	4,080 ↑ +82.7%	1,370 ↓ -66.4%	-966 ↓ -170.5%	3,216 ↑ +432.9%	2,639 ↓ -17.9%	1,852 ↓ -29.8%	2,522 ↑ +36.2%	1,929 ↓ -23.5%
当期純利益又は当期純損失（△）	- -	-4,179 -	4,919 ↑ +217.7%	5,548 ↑ +12.8%	5,993 ↑ +8.0%	1,562 ↓ -73.9%	-3,094 ↓ -298.1%	5,700 ↑ +284.2%	5,047 ↓ -11.5%	1,183 ↓ -76.6%	4,604 ↑ +289.2%	3,613 ↓ -21.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-220 -	265 ↑ +220.5%	146 ↓ -44.9%	215 ↑ +47.3%	50 ↓ -76.7%	-81 ↓ -262.0%	220 ↑ +371.6%	247 ↑ +12.3%	314 ↑ +27.1%	221 ↓ -29.6%	254 ↑ +14.9%
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（△）	- -	-3,958 -	4,654 ↑ +217.6%	5,402 ↑ +16.1%	5,778 ↑ +7.0%	1,512 ↓ -73.8%	-3,013 ↓ -299.3%	5,479 ↑ +281.8%	4,800 ↓ -12.4%	868 ↓ -81.9%	4,383 ↑ +405.0%	3,358 ↓ -23.4%

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

売上高

218,943

218,909

↓ -0.0%

211,872

↓ -3.2%

214,648

↑ +1.3%

209,868

↓ -2.2%

208,396

↓ -0.7%

183,859

↓ -11.8%

178,142

↓ -3.1%

210,966

↑ +18.4%

201,891

↓ -4.3%

202,204

↑ +0.2%

202,049

↓ -0.1%

売上原価

150,599

147,543

↓ -2.0%

141,498

↓ -4.1%

145,064

↑ +2.5%

143,170

↓ -1.3%

143,935

↑ +0.5%

125,854

↓ -12.6%

120,949

↓ -3.9%

143,642

↑ +18.8%

138,066

↓ -3.9%

139,061

↑ +0.7%

138,349

↓ -0.5%

売上総利益又は売上総損失（△）

68,344

71,365

↑ +4.4%

70,374

↓ -1.4%

69,584

↓ -1.1%

66,698

↓ -4.1%

64,460

↓ -3.4%

58,005

↓ -10.0%

57,193

↓ -1.4%

67,323

↑ +17.7%

63,824

↓ -5.2%

63,142

↓ -1.1%

63,700

↑ +0.9%

販売費及び一般管理費

60,936

66,242

↑ +8.7%

61,433

↓ -7.3%

62,876

↑ +2.3%

61,888

↓ -1.6%

61,766

↓ -0.2%

53,241

↓ -13.8%

54,693

↑ +2.7%

60,433

↑ +10.5%

59,984

↓ -0.7%

60,746

↑ +1.3%

59,399

↓ -2.2%

営業利益又は営業損失（△）

7,407

5,123

↓ -30.8%

8,940

↑ +74.5%

6,708

↓ -25.0%

4,809

↓ -28.3%

2,693

↓ -44.0%

4,763

↑ +76.9%

2,500

↓ -47.5%

6,889

↑ +175.6%

3,840

↓ -44.3%

2,395

↓ -37.6%

4,300

↑ +79.5%

営業外収益

受取利息

310

317

↑ +2.3%

201

↓ -36.6%

280

↑ +39.3%

296

↑ +5.7%

222

↓ -25.0%

244

↑ +9.9%

316

↑ +29.5%

372

↑ +17.7%

405

↑ +8.9%

413

↑ +2.0%

340

↓ -17.7%

受取配当金

463

510

↑ +10.2%

585

↑ +14.7%

648

↑ +10.8%

797

↑ +23.0%

757

↓ -5.0%

731

↓ -3.4%

750

↑ +2.6%

803

↑ +7.1%

926

↑ +15.3%

879

↓ -5.1%

1,007

↑ +14.6%

受取賃貸料

133

124

↓ -6.8%

129

↑ +4.0%

146

↑ +13.2%

145

↓ -0.7%

153

↑ +5.5%

157

↑ +2.6%

121

↓ -22.9%

↓ -55.4%

↑ +1.9%

↑ +9.1%

0.0%

補助金収入

141

231

↑ +63.8%

250

↑ +8.2%

↓ -76.0%

↓ -13.3%

↑ +1.9%

その他

745

402

↓ -46.0%

519

↑ +29.1%

517

↓ -0.4%

563

↑ +8.9%

340

↓ -39.6%

442

↑ +30.0%

359

↓ -18.8%

368

↑ +2.5%

372

↑ +1.1%

410

↑ +10.2%

436

↑ +6.3%

営業外収益

2,368

1,363

↓ -42.4%

1,436

↑ +5.4%

1,626

↑ +13.2%

1,802

↑ +10.8%

1,474

↓ -18.2%

1,718

↑ +16.6%

1,938

↑ +12.8%

1,959

↑ +1.1%

1,820

↓ -7.1%

1,816

↓ -0.2%

1,900

↑ +4.6%

営業外費用

支払利息

↓ -9.5%

↓ -31.6%

0.0%

↑ +61.5%

117

↑ +457.1%

↓ -23.9%

↓ -12.4%

↑ +24.4%

269

↑ +177.3%

156

↓ -42.0%

179

↑ +14.7%

持分法による投資損失

360

↑ +453.8%

3,756

↑ +943.3%

↓ -98.1%

↓ -1.4%

支払手数料

↓ -12.1%

↓ -17.2%

↓ -4.2%

↓ -8.7%

0.0%

↓ -23.8%

↓ -18.8%

↑ +23.1%

↓ -12.5%

↓ -14.3%

0.0%

支払補償費

固定資産賃貸費用

105

↓ -13.3%

↓ -1.1%

↑ +8.9%

102

↑ +4.1%

102

0.0%

124

↑ +21.6%

↓ -32.3%

↓ -61.9%

0.0%

↑ +28.1%

↓ -9.8%

為替差損

739

116

135

↑ +16.4%

↓ -45.2%

242

↓ -95.0%

↑ +458.3%

その他

175

209

↑ +19.4%

165

↓ -21.1%

105

↓ -36.4%

↓ -17.1%

137

↑ +57.5%

162

↑ +18.2%

150

↓ -7.4%

139

↓ -7.3%

↓ -28.8%

270

↑ +172.7%

288

↑ +6.7%

営業外費用

337

473

↑ +40.4%

1,033

↑ +118.4%

241

↓ -76.7%

349

↑ +44.8%

730

↑ +109.2%

556

↓ -23.8%

462

↓ -16.9%

948

↑ +105.2%

4,416

↑ +365.8%

631

↓ -85.7%

656

↑ +4.0%

経常利益又は経常損失（△）

9,439

6,013

↓ -36.3%

9,343

↑ +55.4%

8,094

↓ -13.4%

6,262

↓ -22.6%

3,437

↓ -45.1%

5,925

↑ +72.4%

3,976

↓ -32.9%

7,900

↑ +98.7%

1,245

↓ -84.2%

3,579

↑ +187.5%

5,544

↑ +54.9%

特別利益

投資有価証券売却益

↓ -88.0%

234

↑ +7700.0%

483

↑ +106.4%

4,052

↑ +738.9%

227

↓ -94.4%

↓ -100.0%

3,260

↓ -98.8%

1,887

↑ +4738.5%

3,942

↑ +108.9%

↓ -98.1%

ゴルフ会員権売却益

特別利益

146

814

↑ +457.5%

1,777

↑ +118.3%

2,784

↑ +56.7%

5,414

↑ +94.5%

261

↓ -95.2%

↓ -95.4%

5,027

↑ +41791.7%

↓ -99.1%

1,944

↑ +4420.9%

3,942

↑ +102.8%

↓ -97.6%

特別損失

固定資産処分損

146

↓ -38.4%

↓ -20.0%

↑ +13.9%

↓ -25.6%

↑ +4.9%

↓ -35.9%

↑ +102.4%

↓ -20.5%

153

↑ +131.8%

132

↓ -13.7%

↓ -28.8%

ゴルフ会員権評価損

事業整理損失

1,189

175

↓ -75.4%

696

↑ +1518.6%

262

特別損失

4,163

9,212

↑ +121.3%

4,164

↓ -54.8%

3,096

↓ -25.6%

1,603

↓ -48.2%

765

↓ -52.3%

9,999

↑ +1207.1%

↓ -99.1%

255

↑ +196.5%

153

↓ -40.0%

395

↑ +158.2%

↓ -75.7%

税引前当期純利益又は税引前当期純損失（△）

5,421

-2,385

↓ -144.0%

6,956

↑ +391.7%

7,782

↑ +11.9%

10,073

↑ +29.4%

2,933

↓ -70.9%

-4,061

↓ -238.5%

8,917

↑ +319.6%

7,687

↓ -13.8%

3,036

↓ -60.5%

7,126

↑ +134.7%

5,543

↓ -22.2%

法人税、住民税及び事業税

2,605

2,166

↓ -16.9%

2,939

↑ +35.7%

2,417

↓ -17.8%

2,824

↑ +16.8%

843

↓ -70.1%

786

↓ -6.8%

2,262

↑ +187.8%

2,518

↑ +11.3%

1,176

↓ -53.3%

1,482

↑ +26.0%

1,135

↓ -23.4%

法人税等調整額

-703

-372

↑ +47.1%

-902

↓ -142.5%

-183

↑ +79.7%

1,255

↑ +785.8%

526

↓ -58.1%

-1,752

↓ -433.1%

954

↑ +154.5%

121

↓ -87.3%

676

↑ +458.7%

1,040

↑ +53.8%

794

↓ -23.7%

法人税等

1,901

1,793

↓ -5.7%

2,036

↑ +13.6%

2,233

↑ +9.7%

4,080

↑ +82.7%

1,370

↓ -66.4%

-966

↓ -170.5%

3,216

↑ +432.9%

2,639

↓ -17.9%

1,852

↓ -29.8%

2,522

↑ +36.2%

1,929

↓ -23.5%

当期純利益又は当期純損失（△）

-4,179

4,919

↑ +217.7%

5,548

↑ +12.8%

5,993

↑ +8.0%

1,562

↓ -73.9%

-3,094

↓ -298.1%

5,700

↑ +284.2%

5,047

↓ -11.5%

1,183

↓ -76.6%

4,604

↑ +289.2%

3,613

↓ -21.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-220

265

↑ +220.5%

146

↓ -44.9%

215

↑ +47.3%

↓ -76.7%

-81

↓ -262.0%

220

↑ +371.6%

247

↑ +12.3%

314

↑ +27.1%

221

↓ -29.6%

254

↑ +14.9%

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（△）

-3,958

4,654

↑ +217.6%

5,402

↑ +16.1%

5,778

↑ +7.0%

1,512

↓ -73.8%

-3,013

↓ -299.3%

5,479

↑ +281.8%

4,800

↓ -12.4%

868

↓ -81.9%

4,383

↑ +405.0%

3,358

↓ -23.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	21,439 -	27,769 ↑ +29.5%	36,904 ↑ +32.9%	35,018 ↓ -5.1%	39,278 ↑ +12.2%	31,591 ↓ -19.6%	30,821 ↓ -2.4%	43,432 ↑ +40.9%	36,253 ↓ -16.5%	26,137 ↓ -27.9%	29,022 ↑ +11.0%	25,565 ↓ -11.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,403 -	44,009 ↑ +1.4%	44,163 ↑ +0.3%	45,833 ↑ +3.8%
電子記録債権	- -	- -	7,734 -	10,934 ↑ +41.4%	13,184 ↑ +20.6%	13,154 ↓ -0.2%	14,501 ↑ +10.2%	12,278 ↓ -15.3%	9,333 ↓ -24.0%	15,161 ↑ +62.4%	12,006 ↓ -20.8%	13,979 ↑ +16.4%	14,400 ↑ +3.0%
棚卸資産	- -	20,544 -	18,407 ↓ -10.4%	16,855 ↓ -8.4%	19,728 ↑ +17.0%	20,077 ↑ +1.8%	20,037 ↓ -0.2%	17,470 ↓ -12.8%	22,033 ↑ +26.1%	32,223 ↑ +46.2%	33,821 ↑ +5.0%	32,320 ↓ -4.4%	31,750 ↓ -1.8%
その他	- -	5,831 -	4,500 ↓ -22.8%	3,798 ↓ -15.6%	4,912 ↑ +29.3%	5,186 ↑ +5.6%	5,209 ↑ +0.4%	4,479 ↓ -14.0%	6,254 ↑ +39.6%	6,319 ↑ +1.0%	6,640 ↑ +5.1%	8,033 ↑ +21.0%	7,838 ↓ -2.4%
貸倒引当金	- -	-257 -	-293 ↓ -14.0%	-122 ↑ +58.4%	-128 ↓ -4.9%	-296 ↓ -131.3%	-375 ↓ -26.7%	-420 ↓ -12.0%	-447 ↓ -6.4%	-1,179 ↓ -163.8%	-1,095 ↑ +7.1%	-1,251 ↓ -14.2%	-1,273 ↓ -1.8%
流動資産	- -	114,242 -	109,546 ↓ -4.1%	115,075 ↑ +5.0%	120,146 ↑ +4.4%	122,517 ↑ +2.0%	117,922 ↓ -3.8%	108,052 ↓ -8.4%	112,010 ↑ +3.7%	132,183 ↑ +18.0%	121,518 ↓ -8.1%	126,267 ↑ +3.9%	124,114 ↓ -1.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	16,452 -	15,952 ↓ -3.0%	15,426 ↓ -3.3%	16,457 ↑ +6.7%	14,592 ↓ -11.3%	14,647 ↑ +0.4%	13,658 ↓ -6.8%	13,055 ↓ -4.4%	12,542 ↓ -3.9%	12,687 ↑ +1.2%	12,400 ↓ -2.3%	12,362 ↓ -0.3%
機械装置及び運搬具（純額）	- -	7,937 -	6,635 ↓ -16.4%	6,253 ↓ -5.8%	6,773 ↑ +8.3%	6,302 ↓ -7.0%	6,232 ↓ -1.1%	5,632 ↓ -9.6%	6,011 ↑ +6.7%	6,361 ↑ +5.8%	7,010 ↑ +10.2%	8,068 ↑ +15.1%	7,924 ↓ -1.8%
土地	- -	9,983 -	9,703 ↓ -2.8%	9,541 ↓ -1.7%	9,503 ↓ -0.4%	9,486 ↓ -0.2%	9,521 ↑ +0.4%	9,300 ↓ -2.3%	9,291 ↓ -0.1%	9,269 ↓ -0.2%	9,363 ↑ +1.0%	9,365 ↑ +0.0%	9,349 ↓ -0.2%
建設仮勘定	- -	619 -	521 ↓ -15.8%	2,798 ↑ +437.0%	660 ↓ -76.4%	870 ↑ +31.8%	511 ↓ -41.3%	309 ↓ -39.5%	781 ↑ +152.8%	1,110 ↑ +42.1%	2,684 ↑ +141.8%	3,477 ↑ +29.5%	6,619 ↑ +90.4%
その他（純額）	- -	3,053 -	2,926 ↓ -4.2%	2,558 ↓ -12.6%	2,587 ↑ +1.1%	2,474 ↓ -4.4%	5,057 ↑ +104.4%	4,427 ↓ -12.5%	4,726 ↑ +6.8%	4,706 ↓ -0.4%	4,777 ↑ +1.5%	5,484 ↑ +14.8%	4,790 ↓ -12.7%
有形固定資産	- -	38,047 -	35,739 ↓ -6.1%	36,578 ↑ +2.3%	35,982 ↓ -1.6%	33,726 ↓ -6.3%	35,969 ↑ +6.7%	33,327 ↓ -7.3%	33,865 ↑ +1.6%	33,990 ↑ +0.4%	36,523 ↑ +7.5%	38,796 ↑ +6.2%	41,047 ↑ +5.8%
無形固定資産
のれん	- -	5,624 -	816 ↓ -85.5%	698 ↓ -14.5%	634 ↓ -9.2%	480 ↓ -24.3%	2,063 ↑ +329.8%	1,624 ↓ -21.3%	1,519 ↓ -6.5%	1,446 ↓ -4.8%	1,213 ↓ -16.1%	993 ↓ -18.1%	737 ↓ -25.8%
その他	- -	10,257 -	9,591 ↓ -6.5%	8,277 ↓ -13.7%	7,388 ↓ -10.7%	6,467 ↓ -12.5%	8,397 ↑ +29.8%	7,604 ↓ -9.4%	7,840 ↑ +3.1%	8,246 ↑ +5.2%	8,546 ↑ +3.6%	9,632 ↑ +12.7%	9,968 ↑ +3.5%
無形固定資産	- -	15,881 -	10,408 ↓ -34.5%	8,976 ↓ -13.8%	8,022 ↓ -10.6%	6,948 ↓ -13.4%	10,460 ↑ +50.5%	9,228 ↓ -11.8%	9,360 ↑ +1.4%	9,693 ↑ +3.6%	9,759 ↑ +0.7%	10,626 ↑ +8.9%	10,705 ↑ +0.7%
投資その他の資産
投資有価証券	- -	31,918 -	36,206 ↑ +13.4%	34,821 ↓ -3.8%	42,602 ↑ +22.3%	27,707 ↓ -35.0%	29,464 ↑ +6.3%	31,575 ↑ +7.2%	32,256 ↑ +2.2%	32,701 ↑ +1.4%	32,706 ↑ +0.0%	35,952 ↑ +9.9%	42,454 ↑ +18.1%
長期貸付金	- -	657 -	848 ↑ +29.1%	802 ↓ -5.4%	738 ↓ -8.0%	737 ↓ -0.1%	300 ↓ -59.3%	267 ↓ -11.0%	242 ↓ -9.4%	1,104 ↑ +356.2%	1,125 ↑ +1.9%	596 ↓ -47.0%	166 ↓ -72.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,583 -	3,251 ↑ +25.9%	3,750 ↑ +15.3%	4,205 ↑ +12.1%	2,843 ↓ -32.4%	3,067 ↑ +7.9%	2,911 ↓ -5.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,354 -	10,598 ↑ +97.9%
その他	- -	3,353 -	2,499 ↓ -25.5%	2,650 ↑ +6.0%	2,656 ↑ +0.2%	2,907 ↑ +9.5%	2,737 ↓ -5.8%	4,113 ↑ +50.3%	3,129 ↓ -23.9%	3,188 ↑ +1.9%	3,378 ↑ +6.0%	3,189 ↓ -5.6%	5,200 ↑ +63.1%
貸倒引当金	- -	-882 -	-468 ↑ +46.9%	-376 ↑ +19.7%	-171 ↑ +54.5%	-157 ↑ +8.2%	-134 ↑ +14.6%	-90 ↑ +32.8%	-89 ↑ +1.1%	-91 ↓ -2.2%	-84 ↑ +7.7%	-84 0.0%	-79 ↑ +6.0%
投資その他の資産	- -	37,890 -	41,327 ↑ +9.1%	40,411 ↓ -2.2%	48,339 ↑ +19.6%	35,535 ↓ -26.5%	34,951 ↓ -1.6%	39,117 ↑ +11.9%	39,290 ↑ +0.4%	41,108 ↑ +4.6%	39,968 ↓ -2.8%	48,077 ↑ +20.3%	61,252 ↑ +27.4%
固定資産	- -	91,819 -	87,475 ↓ -4.7%	85,966 ↓ -1.7%	92,344 ↑ +7.4%	76,210 ↓ -17.5%	81,382 ↑ +6.8%	81,673 ↑ +0.4%	82,516 ↑ +1.0%	84,791 ↑ +2.8%	86,252 ↑ +1.7%	97,500 ↑ +13.0%	113,005 ↑ +15.9%
資産	- -	206,061 -	197,022 ↓ -4.4%	201,041 ↑ +2.0%	212,491 ↑ +5.7%	198,728 ↓ -6.5%	199,305 ↑ +0.3%	189,726 ↓ -4.8%	194,527 ↑ +2.5%	216,974 ↑ +11.5%	207,771 ↓ -4.2%	223,767 ↑ +7.7%	237,119 ↑ +6.0%
負債の部
流動負債
支払手形及び買掛金	- -	41,225 -	38,826 ↓ -5.8%	39,263 ↑ +1.1%	40,745 ↑ +3.8%	39,398 ↓ -3.3%	40,941 ↑ +3.9%	37,004 ↓ -9.6%	34,909 ↓ -5.7%	48,360 ↑ +38.5%	39,281 ↓ -18.8%	37,681 ↓ -4.1%	38,525 ↑ +2.2%
短期借入金	- -	1,800 -	800 ↓ -55.6%	800 0.0%	800 0.0%	800 0.0%	1,252 ↑ +56.5%	825 ↓ -34.1%	809 ↓ -1.9%	2,112 ↑ +161.1%	2,527 ↑ +19.6%	3,227 ↑ +27.7%	5,982 ↑ +85.4%
未払金	- -	10,440 -	9,910 ↓ -5.1%	10,256 ↑ +3.5%	10,984 ↑ +7.1%	10,489 ↓ -4.5%	10,294 ↓ -1.9%	10,113 ↓ -1.8%	11,398 ↑ +12.7%	13,443 ↑ +17.9%	11,766 ↓ -12.5%	12,196 ↑ +3.7%	11,609 ↓ -4.8%
未払法人税等	- -	1,197 -	624 ↓ -47.9%	1,843 ↑ +195.4%	1,242 ↓ -32.6%	1,812 ↑ +45.9%	523 ↓ -71.1%	615 ↑ +17.6%	1,563 ↑ +154.1%	1,598 ↑ +2.2%	569 ↓ -64.4%	1,504 ↑ +164.3%	1,061 ↓ -29.5%
賞与引当金	- -	1,201 -	720 ↓ -40.0%	1,079 ↑ +49.9%	1,155 ↑ +7.0%	656 ↓ -43.2%	486 ↓ -25.9%	966 ↑ +98.8%	298 ↓ -69.2%	947 ↑ +217.8%	491 ↓ -48.2%	364 ↓ -25.9%	686 ↑ +88.5%
役員賞与引当金	- -	34 -	- -	47 -	51 ↑ +8.5%	52 ↑ +2.0%	12 ↓ -76.9%	3 ↓ -75.0%	24 ↑ +700.0%	49 ↑ +104.2%	11 ↓ -77.6%	45 ↑ +309.1%	38 ↓ -15.6%
製品保証引当金	- -	1,240 -	920 ↓ -25.8%	991 ↑ +7.7%	980 ↓ -1.1%	853 ↓ -13.0%	873 ↑ +2.3%	844 ↓ -3.3%	935 ↑ +10.8%	1,142 ↑ +22.1%	1,016 ↓ -11.0%	928 ↓ -8.7%	934 ↑ +0.6%
製品事故処理費用引当金	- -	449 -	19 ↓ -95.8%	10 ↓ -47.4%	87 ↑ +770.0%	43 ↓ -50.6%	36 ↓ -16.3%	34 ↓ -5.6%	32 ↓ -5.9%	30 ↓ -6.3%	29 ↓ -3.3%	97 ↑ +234.5%	29 ↓ -70.1%
事業整理損失引当金	- -	- -	- -	- -	- -	175 -	- -	15 -	13 ↓ -13.3%	12 ↓ -7.7%	5 ↓ -58.3%	5 0.0%	- -
その他	- -	9,595 -	9,342 ↓ -2.6%	10,506 ↑ +12.5%	9,234 ↓ -12.1%	8,351 ↓ -9.6%	8,746 ↑ +4.7%	8,489 ↓ -2.9%	8,623 ↑ +1.6%	12,548 ↑ +45.5%	11,125 ↓ -11.3%	12,564 ↑ +12.9%	12,097 ↓ -3.7%
流動負債	- -	68,039 -	61,164 ↓ -10.1%	64,800 ↑ +5.9%	65,279 ↑ +0.7%	62,632 ↓ -4.1%	63,167 ↑ +0.9%	58,913 ↓ -6.7%	58,608 ↓ -0.5%	80,245 ↑ +36.9%	66,824 ↓ -16.7%	68,616 ↑ +2.7%	70,965 ↑ +3.4%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	40 -	40 0.0%	- -	- -	562 -	291 ↓ -48.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	45 -	113 ↑ +151.1%	322 ↑ +185.0%	411 ↑ +27.6%	2,274 ↑ +453.3%	4,801 ↑ +111.1%	8,833 ↑ +84.0%
役員退職慰労引当金	- -	51 -	53 ↑ +3.9%	42 ↓ -20.8%	49 ↑ +16.7%	56 ↑ +14.3%	70 ↑ +25.0%	67 ↓ -4.3%	73 ↑ +9.0%	65 ↓ -11.0%	65 0.0%	45 ↓ -30.8%	56 ↑ +24.4%
製品保証引当金	- -	1,425 -	3,439 ↑ +141.3%	6,374 ↑ +85.3%	4,324 ↓ -32.2%	2,548 ↓ -41.1%	2,083 ↓ -18.2%	2,120 ↑ +1.8%	2,057 ↓ -3.0%	2,212 ↑ +7.5%	2,007 ↓ -9.3%	1,830 ↓ -8.8%	1,972 ↑ +7.8%
退職給付に係る負債	- -	11,508 -	11,626 ↑ +1.0%	13,368 ↑ +15.0%	13,460 ↑ +0.7%	14,212 ↑ +5.6%	13,101 ↓ -7.8%	11,138 ↓ -15.0%	10,772 ↓ -3.3%	9,773 ↓ -9.3%	5,070 ↓ -48.1%	6,081 ↑ +19.9%	4,801 ↓ -21.0%
その他	- -	4,439 -	4,435 ↓ -0.1%	4,723 ↑ +6.5%	4,816 ↑ +2.0%	4,927 ↑ +2.3%	6,026 ↑ +22.3%	6,361 ↑ +5.6%	6,459 ↑ +1.5%	4,609 ↓ -28.6%	4,861 ↑ +5.5%	4,889 ↑ +0.6%	5,168 ↑ +5.7%
固定負債	- -	19,777 -	22,126 ↑ +11.9%	24,763 ↑ +11.9%	25,680 ↑ +3.7%	22,041 ↓ -14.2%	21,336 ↓ -3.2%	19,841 ↓ -7.0%	19,725 ↓ -0.6%	17,072 ↓ -13.4%	14,279 ↓ -16.4%	18,212 ↑ +27.5%	21,124 ↑ +16.0%
負債	- -	87,816 -	83,291 ↓ -5.2%	89,564 ↑ +7.5%	90,960 ↑ +1.6%	84,674 ↓ -6.9%	84,503 ↓ -0.2%	78,755 ↓ -6.8%	78,333 ↓ -0.5%	97,318 ↑ +24.2%	81,104 ↓ -16.7%	86,828 ↑ +7.1%	92,090 ↑ +6.1%
純資産の部
株主資本
資本金	- -	20,167 -	20,167 0.0%	20,167 0.0%	20,167 0.0%	20,167 0.0%	20,167 0.0%	20,167 0.0%	20,167 0.0%	20,167 0.0%	20,167 0.0%	20,167 0.0%	20,167 0.0%
資本剰余金	- -	22,956 -	22,956 0.0%	22,956 0.0%	22,956 0.0%	22,956 0.0%	22,956 0.0%	22,956 0.0%	22,963 ↑ +0.0%	22,956 ↓ -0.0%	22,956 0.0%	22,995 ↑ +0.2%	23,063 ↑ +0.3%
利益剰余金	- -	60,583 -	55,120 ↓ -9.0%	58,244 ↑ +5.7%	62,114 ↑ +6.6%	66,361 ↑ +6.8%	66,347 ↓ -0.0%	61,767 ↓ -6.9%	64,995 ↑ +5.2%	64,309 ↓ -1.1%	62,410 ↓ -3.0%	60,822 ↓ -2.5%	60,940 ↑ +0.2%
自己株式	- -	-5,088 -	-5,093 ↓ -0.1%	-5,096 ↓ -0.1%	-5,114 ↓ -0.4%	-5,105 ↑ +0.2%	-6,106 ↓ -19.6%	-7,543 ↓ -23.5%	-7,509 ↑ +0.5%	-7,486 ↑ +0.3%	-7,215 ↑ +3.6%	-3,535 ↑ +51.0%	-4,630 ↓ -31.0%
株主資本	- -	98,620 -	93,152 ↓ -5.5%	96,273 ↑ +3.4%	100,125 ↑ +4.0%	104,381 ↑ +4.3%	103,365 ↓ -1.0%	97,349 ↓ -5.8%	100,618 ↑ +3.4%	99,948 ↓ -0.7%	98,320 ↓ -1.6%	100,450 ↑ +2.2%	99,540 ↓ -0.9%
評価・換算差額等
その他有価証券評価差額金	- -	10,162 -	14,040 ↑ +38.2%	12,933 ↓ -7.9%	17,908 ↑ +38.5%	8,193 ↓ -54.2%	9,897 ↑ +20.8%	11,023 ↑ +11.4%	8,549 ↓ -22.4%	8,287 ↓ -3.1%	11,421 ↑ +37.8%	13,343 ↑ +16.8%	17,434 ↑ +30.7%
繰延ヘッジ損益	- -	991 -	-52 ↓ -105.2%	-1 ↑ +98.1%	0 ↑ +100.0%	0 0.0%	- -	12 -	24 ↑ +100.0%	-129 ↓ -637.5%	54 ↑ +141.9%	-24 ↓ -144.4%	319 ↑ +1429.2%
為替換算調整勘定	- -	5,185 -	3,823 ↓ -26.3%	1,980 ↓ -48.2%	2,410 ↑ +21.7%	597 ↓ -75.2%	-41 ↓ -106.9%	-294 ↓ -617.1%	3,577 ↑ +1316.7%	7,858 ↑ +119.7%	9,995 ↑ +27.2%	13,826 ↑ +38.3%	14,787 ↑ +7.0%
退職給付に係る調整累計額	- -	-1,531 -	-1,419 ↑ +7.3%	-3,843 ↓ -170.8%	-3,267 ↑ +15.0%	-3,159 ↑ +3.3%	-2,255 ↑ +28.6%	-942 ↑ +58.2%	-810 ↑ +14.0%	-690 ↑ +14.8%	2,186 ↑ +416.8%	4,393 ↑ +101.0%	7,767 ↑ +76.8%
評価・換算差額等	- -	14,807 -	16,393 ↑ +10.7%	11,069 ↓ -32.5%	17,052 ↑ +54.1%	5,630 ↓ -67.0%	7,600 ↑ +35.0%	9,799 ↑ +28.9%	11,341 ↑ +15.7%	15,326 ↑ +35.1%	23,657 ↑ +54.4%	31,538 ↑ +33.3%	40,309 ↑ +27.8%
株式引受権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +50.0%
新株予約権	- -	- -	- -	32 -	63 ↑ +96.9%	93 ↑ +47.6%	110 ↑ +18.3%	127 ↑ +15.5%	137 ↑ +7.9%	78 ↓ -43.1%	78 0.0%	78 0.0%	50 ↓ -35.9%
非支配株主持分	- -	- -	4,185 -	4,101 ↓ -2.0%	4,290 ↑ +4.6%	3,948 ↓ -8.0%	3,724 ↓ -5.7%	3,694 ↓ -0.8%	4,096 ↑ +10.9%	4,303 ↑ +5.1%	4,610 ↑ +7.1%	4,868 ↑ +5.6%	5,125 ↑ +5.3%
純資産	109,673 -	118,244 ↑ +7.8%	113,731 ↓ -3.8%	111,477 ↓ -2.0%	121,531 ↑ +9.0%	114,053 ↓ -6.2%	114,801 ↑ +0.7%	110,971 ↓ -3.3%	116,193 ↑ +4.7%	119,656 ↑ +3.0%	126,667 ↑ +5.9%	136,939 ↑ +8.1%	145,029 ↑ +5.9%
負債純資産	- -	206,061 -	197,022 ↓ -4.4%	201,041 ↑ +2.0%	212,491 ↑ +5.7%	198,728 ↓ -6.5%	199,305 ↑ +0.3%	189,726 ↓ -4.8%	194,527 ↑ +2.5%	216,974 ↑ +11.5%	207,771 ↓ -4.2%	223,767 ↑ +7.7%	237,119 ↑ +6.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

21,439

27,769

↑ +29.5%

36,904

↑ +32.9%

35,018

↓ -5.1%

39,278

↑ +12.2%

31,591

↓ -19.6%

30,821

↓ -2.4%

43,432

↑ +40.9%

36,253

↓ -16.5%

26,137

↓ -27.9%

29,022

↑ +11.0%

25,565

↓ -11.9%

受取手形、売掛金及び契約資産

43,403

44,009

↑ +1.4%

44,163

↑ +0.3%

45,833

↑ +3.8%

電子記録債権

7,734

10,934

↑ +41.4%

13,184

↑ +20.6%

13,154

↓ -0.2%

14,501

↑ +10.2%

12,278

↓ -15.3%

9,333

↓ -24.0%

15,161

↑ +62.4%

12,006

↓ -20.8%

13,979

↑ +16.4%

14,400

↑ +3.0%

棚卸資産

20,544

18,407

↓ -10.4%

16,855

↓ -8.4%

19,728

↑ +17.0%

20,077

↑ +1.8%

20,037

↓ -0.2%

17,470

↓ -12.8%

22,033

↑ +26.1%

32,223

↑ +46.2%

33,821

↑ +5.0%

32,320

↓ -4.4%

31,750

↓ -1.8%

その他

5,831

4,500

↓ -22.8%

3,798

↓ -15.6%

4,912

↑ +29.3%

5,186

↑ +5.6%

5,209

↑ +0.4%

4,479

↓ -14.0%

6,254

↑ +39.6%

6,319

↑ +1.0%

6,640

↑ +5.1%

8,033

↑ +21.0%

7,838

↓ -2.4%

貸倒引当金

-257

-293

↓ -14.0%

-122

↑ +58.4%

-128

↓ -4.9%

-296

↓ -131.3%

-375

↓ -26.7%

-420

↓ -12.0%

-447

↓ -6.4%

-1,179

↓ -163.8%

-1,095

↑ +7.1%

-1,251

↓ -14.2%

-1,273

↓ -1.8%

流動資産

114,242

109,546

↓ -4.1%

115,075

↑ +5.0%

120,146

↑ +4.4%

122,517

↑ +2.0%

117,922

↓ -3.8%

108,052

↓ -8.4%

112,010

↑ +3.7%

132,183

↑ +18.0%

121,518

↓ -8.1%

126,267

↑ +3.9%

124,114

↓ -1.7%

固定資産

有形固定資産

建物及び構築物（純額）

16,452

15,952

↓ -3.0%

15,426

↓ -3.3%

16,457

↑ +6.7%

14,592

↓ -11.3%

14,647

↑ +0.4%

13,658

↓ -6.8%

13,055

↓ -4.4%

12,542

↓ -3.9%

12,687

↑ +1.2%

12,400

↓ -2.3%

12,362

↓ -0.3%

機械装置及び運搬具（純額）

7,937

6,635

↓ -16.4%

6,253

↓ -5.8%

6,773

↑ +8.3%

6,302

↓ -7.0%

6,232

↓ -1.1%

5,632

↓ -9.6%

6,011

↑ +6.7%

6,361

↑ +5.8%

7,010

↑ +10.2%

8,068

↑ +15.1%

7,924

↓ -1.8%

土地

9,983

9,703

↓ -2.8%

9,541

↓ -1.7%

9,503

↓ -0.4%

9,486

↓ -0.2%

9,521

↑ +0.4%

9,300

↓ -2.3%

9,291

↓ -0.1%

9,269

↓ -0.2%

9,363

↑ +1.0%

9,365

↑ +0.0%

9,349

↓ -0.2%

建設仮勘定

619

521

↓ -15.8%

2,798

↑ +437.0%

660

↓ -76.4%

870

↑ +31.8%

511

↓ -41.3%

309

↓ -39.5%

781

↑ +152.8%

1,110

↑ +42.1%

2,684

↑ +141.8%

3,477

↑ +29.5%

6,619

↑ +90.4%

その他（純額）

3,053

2,926

↓ -4.2%

2,558

↓ -12.6%

2,587

↑ +1.1%

2,474

↓ -4.4%

5,057

↑ +104.4%

4,427

↓ -12.5%

4,726

↑ +6.8%

4,706

↓ -0.4%

4,777

↑ +1.5%

5,484

↑ +14.8%

4,790

↓ -12.7%

有形固定資産

38,047

35,739

↓ -6.1%

36,578

↑ +2.3%

35,982

↓ -1.6%

33,726

↓ -6.3%

35,969

↑ +6.7%

33,327

↓ -7.3%

33,865

↑ +1.6%

33,990

↑ +0.4%

36,523

↑ +7.5%

38,796

↑ +6.2%

41,047

↑ +5.8%

無形固定資産

のれん

5,624

816

↓ -85.5%

698

↓ -14.5%

634

↓ -9.2%

480

↓ -24.3%

2,063

↑ +329.8%

1,624

↓ -21.3%

1,519

↓ -6.5%

1,446

↓ -4.8%

1,213

↓ -16.1%

993

↓ -18.1%

737

↓ -25.8%

その他

10,257

9,591

↓ -6.5%

8,277

↓ -13.7%

7,388

↓ -10.7%

6,467

↓ -12.5%

8,397

↑ +29.8%

7,604

↓ -9.4%

7,840

↑ +3.1%

8,246

↑ +5.2%

8,546

↑ +3.6%

9,632

↑ +12.7%

9,968

↑ +3.5%

無形固定資産

15,881

10,408

↓ -34.5%

8,976

↓ -13.8%

8,022

↓ -10.6%

6,948

↓ -13.4%

10,460

↑ +50.5%

9,228

↓ -11.8%

9,360

↑ +1.4%

9,693

↑ +3.6%

9,759

↑ +0.7%

10,626

↑ +8.9%

10,705

↑ +0.7%

投資その他の資産

投資有価証券

31,918

36,206

↑ +13.4%

34,821

↓ -3.8%

42,602

↑ +22.3%

27,707

↓ -35.0%

29,464

↑ +6.3%

31,575

↑ +7.2%

32,256

↑ +2.2%

32,701

↑ +1.4%

32,706

↑ +0.0%

35,952

↑ +9.9%

42,454

↑ +18.1%

長期貸付金

657

848

↑ +29.1%

802

↓ -5.4%

738

↓ -8.0%

737

↓ -0.1%

300

↓ -59.3%

267

↓ -11.0%

242

↓ -9.4%

1,104

↑ +356.2%

1,125

↑ +1.9%

596

↓ -47.0%

166

↓ -72.1%

繰延税金資産

2,583

3,251

↑ +25.9%

3,750

↑ +15.3%

4,205

↑ +12.1%

2,843

↓ -32.4%

3,067

↑ +7.9%

2,911

↓ -5.1%

退職給付に係る資産

5,354

10,598

↑ +97.9%

その他

3,353

2,499

↓ -25.5%

2,650

↑ +6.0%

2,656

↑ +0.2%

2,907

↑ +9.5%

2,737

↓ -5.8%

4,113

↑ +50.3%

3,129

↓ -23.9%

3,188

↑ +1.9%

3,378

↑ +6.0%

3,189

↓ -5.6%

5,200

↑ +63.1%

貸倒引当金

-882

-468

↑ +46.9%

-376

↑ +19.7%

-171

↑ +54.5%

-157

↑ +8.2%

-134

↑ +14.6%

-90

↑ +32.8%

-89

↑ +1.1%

-91

↓ -2.2%

-84

↑ +7.7%

-84

0.0%

-79

↑ +6.0%

投資その他の資産

37,890

41,327

↑ +9.1%

40,411

↓ -2.2%

48,339

↑ +19.6%

35,535

↓ -26.5%

34,951

↓ -1.6%

39,117

↑ +11.9%

39,290

↑ +0.4%

41,108

↑ +4.6%

39,968

↓ -2.8%

48,077

↑ +20.3%

61,252

↑ +27.4%

固定資産

91,819

87,475

↓ -4.7%

85,966

↓ -1.7%

92,344

↑ +7.4%

76,210

↓ -17.5%

81,382

↑ +6.8%

81,673

↑ +0.4%

82,516

↑ +1.0%

84,791

↑ +2.8%

86,252

↑ +1.7%

97,500

↑ +13.0%

113,005

↑ +15.9%

資産

206,061

197,022

↓ -4.4%

201,041

↑ +2.0%

212,491

↑ +5.7%

198,728

↓ -6.5%

199,305

↑ +0.3%

189,726

↓ -4.8%

194,527

↑ +2.5%

216,974

↑ +11.5%

207,771

↓ -4.2%

223,767

↑ +7.7%

237,119

↑ +6.0%

負債の部

流動負債

支払手形及び買掛金

41,225

38,826

↓ -5.8%

39,263

↑ +1.1%

40,745

↑ +3.8%

39,398

↓ -3.3%

40,941

↑ +3.9%

37,004

↓ -9.6%

34,909

↓ -5.7%

48,360

↑ +38.5%

39,281

↓ -18.8%

37,681

↓ -4.1%

38,525

↑ +2.2%

短期借入金

1,800

800

↓ -55.6%

800

0.0%

800

0.0%

800

0.0%

1,252

↑ +56.5%

825

↓ -34.1%

809

↓ -1.9%

2,112

↑ +161.1%

2,527

↑ +19.6%

3,227

↑ +27.7%

5,982

↑ +85.4%

未払金

10,440

9,910

↓ -5.1%

10,256

↑ +3.5%

10,984

↑ +7.1%

10,489

↓ -4.5%

10,294

↓ -1.9%

10,113

↓ -1.8%

11,398

↑ +12.7%

13,443

↑ +17.9%

11,766

↓ -12.5%

12,196

↑ +3.7%

11,609

↓ -4.8%

未払法人税等

1,197

624

↓ -47.9%

1,843

↑ +195.4%

1,242

↓ -32.6%

1,812

↑ +45.9%

523

↓ -71.1%

615

↑ +17.6%

1,563

↑ +154.1%

1,598

↑ +2.2%

569

↓ -64.4%

1,504

↑ +164.3%

1,061

↓ -29.5%

賞与引当金

1,201

720

↓ -40.0%

1,079

↑ +49.9%

1,155

↑ +7.0%

656

↓ -43.2%

486

↓ -25.9%

966

↑ +98.8%

298

↓ -69.2%

947

↑ +217.8%

491

↓ -48.2%

364

↓ -25.9%

686

↑ +88.5%

役員賞与引当金

↑ +8.5%

↑ +2.0%

↓ -76.9%

↓ -75.0%

↑ +700.0%

↑ +104.2%

↓ -77.6%

↑ +309.1%

↓ -15.6%

製品保証引当金

1,240

920

↓ -25.8%

991

↑ +7.7%

980

↓ -1.1%

853

↓ -13.0%

873

↑ +2.3%

844

↓ -3.3%

935

↑ +10.8%

1,142

↑ +22.1%

1,016

↓ -11.0%

928

↓ -8.7%

934

↑ +0.6%

製品事故処理費用引当金

449

↓ -95.8%

↓ -47.4%

↑ +770.0%

↓ -50.6%

↓ -16.3%

↓ -5.6%

↓ -5.9%

↓ -6.3%

↓ -3.3%

↑ +234.5%

↓ -70.1%

事業整理損失引当金

175

↓ -13.3%

↓ -7.7%

↓ -58.3%

0.0%

その他

9,595

9,342

↓ -2.6%

10,506

↑ +12.5%

9,234

↓ -12.1%

8,351

↓ -9.6%

8,746

↑ +4.7%

8,489

↓ -2.9%

8,623

↑ +1.6%

12,548

↑ +45.5%

11,125

↓ -11.3%

12,564

↑ +12.9%

12,097

↓ -3.7%

流動負債

68,039

61,164

↓ -10.1%

64,800

↑ +5.9%

65,279

↑ +0.7%

62,632

↓ -4.1%

63,167

↑ +0.9%

58,913

↓ -6.7%

58,608

↓ -0.5%

80,245

↑ +36.9%

66,824

↓ -16.7%

68,616

↑ +2.7%

70,965

↑ +3.4%

固定負債

長期借入金

0.0%

562

291

↓ -48.2%

繰延税金負債

113

↑ +151.1%

322

↑ +185.0%

411

↑ +27.6%

2,274

↑ +453.3%

4,801

↑ +111.1%

8,833

↑ +84.0%

役員退職慰労引当金

↑ +3.9%

↓ -20.8%

↑ +16.7%

↑ +14.3%

↑ +25.0%

↓ -4.3%

↑ +9.0%

↓ -11.0%

0.0%

↓ -30.8%

↑ +24.4%

製品保証引当金

1,425

3,439

↑ +141.3%

6,374

↑ +85.3%

4,324

↓ -32.2%

2,548

↓ -41.1%

2,083

↓ -18.2%

2,120

↑ +1.8%

2,057

↓ -3.0%

2,212

↑ +7.5%

2,007

↓ -9.3%

1,830

↓ -8.8%

1,972

↑ +7.8%

退職給付に係る負債

11,508

11,626

↑ +1.0%

13,368

↑ +15.0%

13,460

↑ +0.7%

14,212

↑ +5.6%

13,101

↓ -7.8%

11,138

↓ -15.0%

10,772

↓ -3.3%

9,773

↓ -9.3%

5,070

↓ -48.1%

6,081

↑ +19.9%

4,801

↓ -21.0%

その他

4,439

4,435

↓ -0.1%

4,723

↑ +6.5%

4,816

↑ +2.0%

4,927

↑ +2.3%

6,026

↑ +22.3%

6,361

↑ +5.6%

6,459

↑ +1.5%

4,609

↓ -28.6%

4,861

↑ +5.5%

4,889

↑ +0.6%

5,168

↑ +5.7%

固定負債

19,777

22,126

↑ +11.9%

24,763

↑ +11.9%

25,680

↑ +3.7%

22,041

↓ -14.2%

21,336

↓ -3.2%

19,841

↓ -7.0%

19,725

↓ -0.6%

17,072

↓ -13.4%

14,279

↓ -16.4%

18,212

↑ +27.5%

21,124

↑ +16.0%

負債

87,816

83,291

↓ -5.2%

89,564

↑ +7.5%

90,960

↑ +1.6%

84,674

↓ -6.9%

84,503

↓ -0.2%

78,755

↓ -6.8%

78,333

↓ -0.5%

97,318

↑ +24.2%

81,104

↓ -16.7%

86,828

↑ +7.1%

92,090

↑ +6.1%

純資産の部

株主資本

資本金

20,167

0.0%

20,167

0.0%

20,167

0.0%

20,167

0.0%

20,167

0.0%

20,167

0.0%

20,167

0.0%

20,167

0.0%

20,167

0.0%

20,167

0.0%

20,167

0.0%

資本剰余金

22,956

0.0%

22,956

0.0%

22,956

0.0%

22,956

0.0%

22,956

0.0%

22,956

0.0%

22,963

↑ +0.0%

22,956

↓ -0.0%

22,956

0.0%

22,995

↑ +0.2%

23,063

↑ +0.3%

利益剰余金

60,583

55,120

↓ -9.0%

58,244

↑ +5.7%

62,114

↑ +6.6%

66,361

↑ +6.8%

66,347

↓ -0.0%

61,767

↓ -6.9%

64,995

↑ +5.2%

64,309

↓ -1.1%

62,410

↓ -3.0%

60,822

↓ -2.5%

60,940

↑ +0.2%

自己株式

-5,088

-5,093

↓ -0.1%

-5,096

↓ -0.1%

-5,114

↓ -0.4%

-5,105

↑ +0.2%

-6,106

↓ -19.6%

-7,543

↓ -23.5%

-7,509

↑ +0.5%

-7,486

↑ +0.3%

-7,215

↑ +3.6%

-3,535

↑ +51.0%

-4,630

↓ -31.0%

株主資本

98,620

93,152

↓ -5.5%

96,273

↑ +3.4%

100,125

↑ +4.0%

104,381

↑ +4.3%

103,365

↓ -1.0%

97,349

↓ -5.8%

100,618

↑ +3.4%

99,948

↓ -0.7%

98,320

↓ -1.6%

100,450

↑ +2.2%

99,540

↓ -0.9%

評価・換算差額等

その他有価証券評価差額金

10,162

14,040

↑ +38.2%

12,933

↓ -7.9%

17,908

↑ +38.5%

8,193

↓ -54.2%

9,897

↑ +20.8%

11,023

↑ +11.4%

8,549

↓ -22.4%

8,287

↓ -3.1%

11,421

↑ +37.8%

13,343

↑ +16.8%

17,434

↑ +30.7%

繰延ヘッジ損益

991

-52

↓ -105.2%

-1

↑ +98.1%

↑ +100.0%

0.0%

↑ +100.0%

-129

↓ -637.5%

↑ +141.9%

-24

↓ -144.4%

319

↑ +1429.2%

為替換算調整勘定

5,185

3,823

↓ -26.3%

1,980

↓ -48.2%

2,410

↑ +21.7%

597

↓ -75.2%

-41

↓ -106.9%

-294

↓ -617.1%

3,577

↑ +1316.7%

7,858

↑ +119.7%

9,995

↑ +27.2%

13,826

↑ +38.3%

14,787

↑ +7.0%

退職給付に係る調整累計額

-1,531

-1,419

↑ +7.3%

-3,843

↓ -170.8%

-3,267

↑ +15.0%

-3,159

↑ +3.3%

-2,255

↑ +28.6%

-942

↑ +58.2%

-810

↑ +14.0%

-690

↑ +14.8%

2,186

↑ +416.8%

4,393

↑ +101.0%

7,767

↑ +76.8%

評価・換算差額等

14,807

16,393

↑ +10.7%

11,069

↓ -32.5%

17,052

↑ +54.1%

5,630

↓ -67.0%

7,600

↑ +35.0%

9,799

↑ +28.9%

11,341

↑ +15.7%

15,326

↑ +35.1%

23,657

↑ +54.4%

31,538

↑ +33.3%

40,309

↑ +27.8%

株式引受権

↑ +50.0%

新株予約権

↑ +96.9%

↑ +47.6%

110

↑ +18.3%

127

↑ +15.5%

137

↑ +7.9%

↓ -43.1%

0.0%

↓ -35.9%

非支配株主持分

4,185

4,101

↓ -2.0%

4,290

↑ +4.6%

3,948

↓ -8.0%

3,724

↓ -5.7%

3,694

↓ -0.8%

4,096

↑ +10.9%

4,303

↑ +5.1%

4,610

↑ +7.1%

4,868

↑ +5.6%

5,125

↑ +5.3%

純資産

109,673

118,244

↑ +7.8%

113,731

↓ -3.8%

111,477

↓ -2.0%

121,531

↑ +9.0%

114,053

↓ -6.2%

114,801

↑ +0.7%

110,971

↓ -3.3%

116,193

↑ +4.7%

119,656

↑ +3.0%

126,667

↑ +5.9%

136,939

↑ +8.1%

145,029

↑ +5.9%

負債純資産

206,061

197,022

↓ -4.4%

201,041

↑ +2.0%

212,491

↑ +5.7%

198,728

↓ -6.5%

199,305

↑ +0.3%

189,726

↓ -4.8%

194,527

↑ +2.5%

216,974

↑ +11.5%

207,771

↓ -4.2%

223,767

↑ +7.7%

237,119

↑ +6.0%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	5,421 -	-2,385 ↓ -144.0%	6,956 ↑ +391.7%	7,782 ↑ +11.9%	10,073 ↑ +29.4%	2,933 ↓ -70.9%	-4,061 ↓ -238.5%	8,917 ↑ +319.6%	7,687 ↓ -13.8%	3,036 ↓ -60.5%	7,126 ↑ +134.7%	5,543 ↓ -22.2%
減価償却費	- -	7,068 -	7,262 ↑ +2.7%	6,903 ↓ -4.9%	8,093 ↑ +17.2%	6,611 ↓ -18.3%	7,083 ↑ +7.1%	6,863 ↓ -3.1%	6,136 ↓ -10.6%	6,590 ↑ +7.4%	7,438 ↑ +12.9%	7,599 ↑ +2.2%	7,777 ↑ +2.3%
のれん償却額	- -	532 -	5,195 ↑ +876.5%	87 ↓ -98.3%	91 ↑ +4.6%	85 ↓ -6.6%	258 ↑ +203.5%	259 ↑ +0.4%	257 ↓ -0.8%	300 ↑ +16.7%	317 ↑ +5.7%	341 ↑ +7.6%	235 ↓ -31.1%
受取利息及び受取配当金	- -	-774 -	-827 ↓ -6.8%	-787 ↑ +4.8%	-929 ↓ -18.0%	-1,093 ↓ -17.7%	-980 ↑ +10.3%	-976 ↑ +0.4%	-1,066 ↓ -9.2%	-1,176 ↓ -10.3%	-1,332 ↓ -13.3%	-1,292 ↑ +3.0%	-1,348 ↓ -4.3%
支払利息	- -	21 -	19 ↓ -9.5%	13 ↓ -31.6%	13 0.0%	21 ↑ +61.5%	117 ↑ +457.1%	89 ↓ -23.9%	78 ↓ -12.4%	97 ↑ +24.4%	269 ↑ +177.3%	156 ↓ -42.0%	179 ↑ +14.7%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	65 -	360 ↑ +453.8%	3,756 ↑ +943.3%	72 ↓ -98.1%	71 ↓ -1.4%
投資有価証券売却損益（△は益）	- -	75 -	-3 ↓ -104.0%	-234 ↓ -7700.0%	-483 ↓ -106.4%	-4,052 ↓ -738.9%	-227 ↑ +94.4%	38 ↑ +116.7%	-3,258 ↓ -8673.7%	21 ↑ +100.6%	-1,887 ↓ -9085.7%	-3,942 ↓ -108.9%	-75 ↑ +98.1%
固定資産処分損益（△は益）	- -	146 -	90 ↓ -38.4%	72 ↓ -20.0%	82 ↑ +13.9%	61 ↓ -25.6%	64 ↑ +4.9%	41 ↓ -35.9%	83 ↑ +102.4%	66 ↓ -20.5%	153 ↑ +131.8%	132 ↓ -13.7%	94 ↓ -28.8%
売上債権の増減額（△は増加）	- -	2,990 -	6,401 ↑ +114.1%	-1,138 ↓ -117.8%	-2,023 ↓ -77.8%	-296 ↑ +85.4%	-2,903 ↓ -880.7%	5,249 ↑ +280.8%	18,091 ↑ +244.7%	-16,799 ↓ -192.9%	3,137 ↑ +118.7%	-3,229 ↓ -202.9%	-1,571 ↑ +51.3%
棚卸資産の増減額（△は増加）	- -	-2,101 -	1,860 ↑ +188.5%	1,125 ↓ -39.5%	-2,814 ↓ -350.1%	-900 ↑ +68.0%	1,017 ↑ +213.0%	2,394 ↑ +135.4%	-3,691 ↓ -254.2%	-9,142 ↓ -147.7%	-743 ↑ +91.9%	2,913 ↑ +492.1%	736 ↓ -74.7%
貸倒引当金の増減額（△は減少）	- -	-15 -	-405 ↓ -2600.0%	-259 ↑ +36.0%	-199 ↑ +23.2%	160 ↑ +180.4%	62 ↓ -61.3%	-2 ↓ -103.2%	-17 ↓ -750.0%	722 ↑ +4347.1%	-130 ↓ -118.0%	56 ↑ +143.1%	-22 ↓ -139.3%
仕入債務の増減額（△は減少）	- -	-3,287 -	-5,067 ↓ -54.2%	1,645 ↑ +132.5%	1,213 ↓ -26.3%	-176 ↓ -114.5%	1,052 ↑ +697.7%	-3,961 ↓ -476.5%	-4,914 ↓ -24.1%	12,395 ↑ +352.2%	-9,710 ↓ -178.3%	-296 ↑ +97.0%	586 ↑ +298.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	480 -	-673 ↓ -240.2%	649 ↑ +196.4%	-456 ↓ -170.3%	-126 ↑ +72.4%	322 ↑ +355.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-361 -	-1,213 ↓ -236.0%
退職給付に係る負債の増減額（△は減少）	- -	9,976 -	117 ↓ -98.8%	1,741 ↑ +1388.0%	92 ↓ -94.7%	907 ↑ +885.9%	189 ↓ -79.2%	-69 ↓ -136.5%	-229 ↓ -231.9%	-826 ↓ -260.7%	-557 ↑ +32.6%	-801 ↓ -43.8%	-301 ↑ +62.4%
製品保証引当金の増減額（△は減少）	- -	174 -	1,812 ↑ +941.4%	3,108 ↑ +71.5%	-2,108 ↓ -167.8%	-1,766 ↑ +16.2%	-471 ↑ +73.3%	-19 ↑ +96.0%	-132 ↓ -594.7%	200 ↑ +251.5%	-439 ↓ -319.5%	-367 ↑ +16.4%	76 ↑ +120.7%
製品事故処理費用引当金の増減額（△は減少）	- -	427 -	-430 ↓ -200.7%	-8 ↑ +98.1%	76 ↑ +1050.0%	-43 ↓ -156.6%	-7 ↑ +83.7%	-2 ↑ +71.4%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	68 ↑ +6900.0%	-67 ↓ -198.5%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	397 -	-1,074 ↓ -370.5%	824 ↑ +176.7%	-539 ↓ -165.4%	405 ↑ +175.1%	-205 ↓ -150.6%
その他	- -	2,115 -	-949 ↓ -144.9%	-62 ↑ +93.5%	574 ↑ +1025.8%	-319 ↓ -155.6%	-1,303 ↓ -308.5%	1,384 ↑ +206.2%	-774 ↓ -155.9%	1,808 ↑ +333.6%	-2,529 ↓ -239.9%	-767 ↑ +69.7%	-607 ↑ +20.9%
小計	- -	15,813 -	15,062 ↓ -4.7%	18,297 ↑ +21.5%	10,435 ↓ -43.0%	10,378 ↓ -0.5%	7,545 ↓ -27.3%	17,318 ↑ +129.5%	16,097 ↓ -7.1%	3,906 ↓ -75.7%	-276 ↓ -107.1%	7,688 ↑ +2885.5%	10,209 ↑ +32.8%
利息及び配当金の受取額	- -	774 -	829 ↑ +7.1%	791 ↓ -4.6%	924 ↑ +16.8%	1,088 ↑ +17.7%	981 ↓ -9.8%	952 ↓ -3.0%	1,031 ↑ +8.3%	1,159 ↑ +12.4%	1,334 ↑ +15.1%	1,266 ↓ -5.1%	1,260 ↓ -0.5%
利息の支払額	- -	-22 -	-18 ↑ +18.2%	-9 ↑ +50.0%	-9 0.0%	-11 ↓ -22.2%	-114 ↓ -936.4%	-112 ↑ +1.8%	-85 ↑ +24.1%	-101 ↓ -18.8%	-286 ↓ -183.2%	-142 ↑ +50.3%	-164 ↓ -15.5%
法人税等の支払額	- -	-3,090 -	-2,756 ↑ +10.8%	-1,840 ↑ +33.2%	-2,974 ↓ -61.6%	-2,408 ↑ +19.0%	-2,274 ↑ +5.6%	-362 ↑ +84.1%	-1,595 ↓ -340.6%	-2,560 ↓ -60.5%	-2,641 ↓ -3.2%	-194 ↑ +92.7%	-1,343 ↓ -592.3%
営業活動によるキャッシュ・フロー	- -	13,476 -	13,116 ↓ -2.7%	17,238 ↑ +31.4%	8,376 ↓ -51.4%	9,046 ↑ +8.0%	6,138 ↓ -32.1%	9,415 ↑ +53.4%	15,447 ↑ +64.1%	2,403 ↓ -84.4%	-1,868 ↓ -177.7%	8,618 ↑ +561.3%	9,962 ↑ +15.6%
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	- -	-53 -	-20 ↑ +62.3%	-1,795 ↓ -8875.0%	-537 ↑ +70.1%	-2 ↑ +99.6%	-634 ↓ -31600.0%	-24 ↑ +96.2%	-144 ↓ -500.0%	-901 ↓ -525.7%	-2 ↑ +99.8%	-700 ↓ -34900.0%	-864 ↓ -23.4%
有価証券の取得による支出	- -	-506 -	-668 ↓ -32.0%	-1,659 ↓ -148.4%	-1,513 ↑ +8.8%	-638 ↑ +57.8%	-10 ↑ +98.4%	-613 ↓ -6030.0%	-4,048 ↓ -560.4%	-809 ↑ +80.0%	-9 ↑ +98.9%	-9 0.0%	-10 ↓ -11.1%
有価証券の売却及び償還による収入	- -	660 -	1,927 ↑ +192.0%	1,975 ↑ +2.5%	1,108 ↓ -43.9%	5,253 ↑ +374.1%	953 ↓ -81.9%	643 ↓ -32.5%	4,158 ↑ +546.7%	346 ↓ -91.7%	2,856 ↑ +725.4%	4,234 ↑ +48.2%	133 ↓ -96.9%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-631 -	-7 ↑ +98.9%
有形固定資産の取得による支出	- -	-6,875 -	-7,216 ↓ -5.0%	-6,315 ↑ +12.5%	-8,380 ↓ -32.7%	-5,499 ↑ +34.4%	-5,792 ↓ -5.3%	-4,789 ↑ +17.3%	-3,629 ↑ +24.2%	-4,436 ↓ -22.2%	-7,720 ↓ -74.0%	-7,014 ↑ +9.1%	-6,208 ↑ +11.5%
有形固定資産の売却による収入	- -	691 -	448 ↓ -35.2%	68 ↓ -84.8%	306 ↑ +350.0%	189 ↓ -38.2%	103 ↓ -45.5%	368 ↑ +257.3%	2,144 ↑ +482.6%	87 ↓ -95.9%	73 ↓ -16.1%	16 ↓ -78.1%	37 ↑ +131.3%
貸付けによる支出	- -	-421 -	-131 ↑ +68.9%	-211 ↓ -61.1%	-55 ↑ +73.9%	-240 ↓ -336.4%	-86 ↑ +64.2%	-71 ↑ +17.4%	-11 ↑ +84.5%	-907 ↓ -8145.5%	-103 ↑ +88.6%	-33 ↑ +68.0%	-31 ↑ +6.1%
貸付金の回収による収入	- -	186 -	117 ↓ -37.1%	246 ↑ +110.3%	113 ↓ -54.1%	249 ↑ +120.4%	157 ↓ -36.9%	152 ↓ -3.2%	89 ↓ -41.4%	64 ↓ -28.1%	130 ↑ +103.1%	570 ↑ +338.5%	467 ↓ -18.1%
その他	- -	-3,727 -	-974 ↑ +73.9%	248 ↑ +125.5%	-402 ↓ -262.1%	-1,133 ↓ -181.8%	-644 ↑ +43.2%	-1,716 ↓ -166.5%	-1,106 ↑ +35.5%	-1,291 ↓ -16.7%	-1,074 ↑ +16.8%	-2,428 ↓ -126.1%	-4,641 ↓ -91.1%
投資活動によるキャッシュ・フロー	- -	-14,658 -	-6,346 ↑ +56.7%	-6,423 ↓ -1.2%	-8,574 ↓ -33.5%	-1,380 ↑ +83.9%	-11,304 ↓ -719.1%	-5,432 ↑ +51.9%	-2,522 ↑ +53.6%	-7,790 ↓ -208.9%	-5,664 ↑ +27.3%	-5,996 ↓ -5.9%	-11,125 ↓ -85.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,278 -	-1,000 ↑ +21.8%	- -	- -	- -	451 -	-415 ↓ -192.0%	-18 ↑ +95.7%	1,245 ↑ +7016.7%	406 ↓ -67.4%	518 ↑ +27.6%	2,538 ↑ +390.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	40 -	- -	- -	- -	748 -	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -	-185 ↓ -362.5%	-271 ↓ -46.5%
自己株式の取得による支出	- -	-3 -	-4 ↓ -33.3%	-2 ↑ +50.0%	-31 ↓ -1450.0%	-2 ↑ +93.5%	-1,024 ↓ -51100.0%	-1,829 ↓ -78.6%	0 ↑ +100.0%	-1,636 -	-1 ↑ +99.9%	0 ↑ +100.0%	-2,001 -
自己株式の処分による収入	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	1 -	- -	231 -	274 ↑ +18.6%
配当金の支払額	- -	-1,434 -	-1,577 ↓ -10.0%	-1,530 ↑ +3.0%	-1,529 ↑ +0.1%	-1,529 0.0%	-1,529 0.0%	-1,501 ↑ +1.8%	-2,342 ↓ -56.0%	-3,492 ↓ -49.1%	-2,761 ↑ +20.9%	-2,506 ↑ +9.2%	-3,279 ↓ -30.8%
非支配株主への配当金の支払額	- -	- -	-159 -	- -	-61 -	-234 ↓ -283.6%	-149 ↑ +36.3%	- -	-247 -	-267 ↓ -8.1%	-140 ↑ +47.6%	-333 ↓ -137.9%	-149 ↑ +55.3%
リース負債の返済による支出	- -	-73 -	-72 ↑ +1.4%	-81 ↓ -12.5%	-92 ↓ -13.6%	-88 ↑ +4.3%	-549 ↓ -523.9%	-610 ↓ -11.1%	-509 ↑ +16.6%	-627 ↓ -23.2%	-699 ↓ -11.5%	-948 ↓ -35.6%	-784 ↑ +17.3%
財務活動によるキャッシュ・フロー	- -	-2,814 -	-2,814 0.0%	-1,614 ↑ +42.6%	-1,715 ↓ -6.3%	-1,854 ↓ -8.1%	-2,802 ↓ -51.1%	-4,317 ↓ -54.1%	-3,118 ↑ +27.8%	-4,778 ↓ -53.2%	-3,235 ↑ +32.3%	-2,477 ↑ +23.4%	-3,673 ↓ -48.3%
現金及び現金同等物に係る換算差額	- -	1,334 -	-649 ↓ -148.7%	-893 ↓ -37.6%	308 ↑ +134.5%	-1,095 ↓ -455.5%	-418 ↑ +61.8%	176 ↑ +142.1%	2,671 ↑ +1417.6%	2,152 ↓ -19.4%	780 ↓ -63.8%	2,043 ↑ +161.9%	340 ↓ -83.4%
現金及び現金同等物の増減額（△は減少）	- -	-2,662 -	3,307 ↑ +224.2%	8,306 ↑ +151.2%	-1,604 ↓ -119.3%	4,715 ↑ +394.0%	-8,385 ↓ -277.8%	-157 ↑ +98.1%	12,478 ↑ +8047.8%	-8,012 ↓ -164.2%	-9,987 ↓ -24.7%	2,187 ↑ +121.9%	-4,496 ↓ -305.6%
現金及び現金同等物の残高	26,936 -	24,274 ↓ -9.9%	27,581 ↑ +13.6%	35,887 ↑ +30.1%	34,283 ↓ -4.5%	38,999 ↑ +13.8%	30,826 ↓ -21.0%	30,669 ↓ -0.5%	43,159 ↑ +40.7%	35,147 ↓ -18.6%	25,159 ↓ -28.4%	27,346 ↑ +8.7%	22,850 ↓ -16.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

5,421

-2,385

↓ -144.0%

6,956

↑ +391.7%

7,782

↑ +11.9%

10,073

↑ +29.4%

2,933

↓ -70.9%

-4,061

↓ -238.5%

8,917

↑ +319.6%

7,687

↓ -13.8%

3,036

↓ -60.5%

7,126

↑ +134.7%

5,543

↓ -22.2%

減価償却費

7,068

7,262

↑ +2.7%

6,903

↓ -4.9%

8,093

↑ +17.2%

6,611

↓ -18.3%

7,083

↑ +7.1%

6,863

↓ -3.1%

6,136

↓ -10.6%

6,590

↑ +7.4%

7,438

↑ +12.9%

7,599

↑ +2.2%

7,777

↑ +2.3%

のれん償却額

532

5,195

↑ +876.5%

↓ -98.3%

↑ +4.6%

↓ -6.6%

258

↑ +203.5%

259

↑ +0.4%

257

↓ -0.8%

300

↑ +16.7%

317

↑ +5.7%

341

↑ +7.6%

235

↓ -31.1%

受取利息及び受取配当金

-774

-827

↓ -6.8%

-787

↑ +4.8%

-929

↓ -18.0%

-1,093

↓ -17.7%

-980

↑ +10.3%

-976

↑ +0.4%

-1,066

↓ -9.2%

-1,176

↓ -10.3%

-1,332

↓ -13.3%

-1,292

↑ +3.0%

-1,348

↓ -4.3%

支払利息

↓ -9.5%

↓ -31.6%

0.0%

↑ +61.5%

117

↑ +457.1%

↓ -23.9%

↓ -12.4%

↑ +24.4%

269

↑ +177.3%

156

↓ -42.0%

179

↑ +14.7%

持分法による投資損益（△は益）

360

↑ +453.8%

3,756

↑ +943.3%

↓ -98.1%

↓ -1.4%

投資有価証券売却損益（△は益）

-3

↓ -104.0%

-234

↓ -7700.0%

-483

↓ -106.4%

-4,052

↓ -738.9%

-227

↑ +94.4%

↑ +116.7%

-3,258

↓ -8673.7%

↑ +100.6%

-1,887

↓ -9085.7%

-3,942

↓ -108.9%

-75

↑ +98.1%

固定資産処分損益（△は益）

146

↓ -38.4%

↓ -20.0%

↑ +13.9%

↓ -25.6%

↑ +4.9%

↓ -35.9%

↑ +102.4%

↓ -20.5%

153

↑ +131.8%

132

↓ -13.7%

↓ -28.8%

売上債権の増減額（△は増加）

2,990

6,401

↑ +114.1%

-1,138

↓ -117.8%

-2,023

↓ -77.8%

-296

↑ +85.4%

-2,903

↓ -880.7%

5,249

↑ +280.8%

18,091

↑ +244.7%

-16,799

↓ -192.9%

3,137

↑ +118.7%

-3,229

↓ -202.9%

-1,571

↑ +51.3%

棚卸資産の増減額（△は増加）

-2,101

1,860

↑ +188.5%

1,125

↓ -39.5%

-2,814

↓ -350.1%

-900

↑ +68.0%

1,017

↑ +213.0%

2,394

↑ +135.4%

-3,691

↓ -254.2%

-9,142

↓ -147.7%

-743

↑ +91.9%

2,913

↑ +492.1%

736

↓ -74.7%

貸倒引当金の増減額（△は減少）

-15

-405

↓ -2600.0%

-259

↑ +36.0%

-199

↑ +23.2%

160

↑ +180.4%

↓ -61.3%

-2

↓ -103.2%

-17

↓ -750.0%

722

↑ +4347.1%

-130

↓ -118.0%

↑ +143.1%

-22

↓ -139.3%

仕入債務の増減額（△は減少）

-3,287

-5,067

↓ -54.2%

1,645

↑ +132.5%

1,213

↓ -26.3%

-176

↓ -114.5%

1,052

↑ +697.7%

-3,961

↓ -476.5%

-4,914

↓ -24.1%

12,395

↑ +352.2%

-9,710

↓ -178.3%

-296

↑ +97.0%

586

↑ +298.0%

賞与引当金の増減額（△は減少）

480

-673

↓ -240.2%

649

↑ +196.4%

-456

↓ -170.3%

-126

↑ +72.4%

322

↑ +355.6%

退職給付に係る資産の増減額（△は増加）

-361

-1,213

↓ -236.0%

退職給付に係る負債の増減額（△は減少）

9,976

117

↓ -98.8%

1,741

↑ +1388.0%

↓ -94.7%

907

↑ +885.9%

189

↓ -79.2%

-69

↓ -136.5%

-229

↓ -231.9%

-826

↓ -260.7%

-557

↑ +32.6%

-801

↓ -43.8%

-301

↑ +62.4%

製品保証引当金の増減額（△は減少）

174

1,812

↑ +941.4%

3,108

↑ +71.5%

-2,108

↓ -167.8%

-1,766

↑ +16.2%

-471

↑ +73.3%

-19

↑ +96.0%

-132

↓ -594.7%

200

↑ +251.5%

-439

↓ -319.5%

-367

↑ +16.4%

↑ +120.7%

製品事故処理費用引当金の増減額（△は減少）

427

-430

↓ -200.7%

-8

↑ +98.1%

↑ +1050.0%

-43

↓ -156.6%

-7

↑ +83.7%

-2

↑ +71.4%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

↑ +6900.0%

-67

↓ -198.5%

未払消費税等の増減額（△は減少）

397

-1,074

↓ -370.5%

824

↑ +176.7%

-539

↓ -165.4%

405

↑ +175.1%

-205

↓ -150.6%

その他

2,115

-949

↓ -144.9%

-62

↑ +93.5%

574

↑ +1025.8%

-319

↓ -155.6%

-1,303

↓ -308.5%

1,384

↑ +206.2%

-774

↓ -155.9%

1,808

↑ +333.6%

-2,529

↓ -239.9%

-767

↑ +69.7%

-607

↑ +20.9%

小計

15,813

15,062

↓ -4.7%

18,297

↑ +21.5%

10,435

↓ -43.0%

10,378

↓ -0.5%

7,545

↓ -27.3%

17,318

↑ +129.5%

16,097

↓ -7.1%

3,906

↓ -75.7%

-276

↓ -107.1%

7,688

↑ +2885.5%

10,209

↑ +32.8%

利息及び配当金の受取額

774

829

↑ +7.1%

791

↓ -4.6%

924

↑ +16.8%

1,088

↑ +17.7%

981

↓ -9.8%

952

↓ -3.0%

1,031

↑ +8.3%

1,159

↑ +12.4%

1,334

↑ +15.1%

1,266

↓ -5.1%

1,260

↓ -0.5%

利息の支払額

-22

-18

↑ +18.2%

-9

↑ +50.0%

-9

0.0%

-11

↓ -22.2%

-114

↓ -936.4%

-112

↑ +1.8%

-85

↑ +24.1%

-101

↓ -18.8%

-286

↓ -183.2%

-142

↑ +50.3%

-164

↓ -15.5%

法人税等の支払額

-3,090

-2,756

↑ +10.8%

-1,840

↑ +33.2%

-2,974

↓ -61.6%

-2,408

↑ +19.0%

-2,274

↑ +5.6%

-362

↑ +84.1%

-1,595

↓ -340.6%

-2,560

↓ -60.5%

-2,641

↓ -3.2%

-194

↑ +92.7%

-1,343

↓ -592.3%

営業活動によるキャッシュ・フロー

13,476

13,116

↓ -2.7%

17,238

↑ +31.4%

8,376

↓ -51.4%

9,046

↑ +8.0%

6,138

↓ -32.1%

9,415

↑ +53.4%

15,447

↑ +64.1%

2,403

↓ -84.4%

-1,868

↓ -177.7%

8,618

↑ +561.3%

9,962

↑ +15.6%

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

-53

-20

↑ +62.3%

-1,795

↓ -8875.0%

-537

↑ +70.1%

-2

↑ +99.6%

-634

↓ -31600.0%

-24

↑ +96.2%

-144

↓ -500.0%

-901

↓ -525.7%

-2

↑ +99.8%

-700

↓ -34900.0%

-864

↓ -23.4%

有価証券の取得による支出

-506

-668

↓ -32.0%

-1,659

↓ -148.4%

-1,513

↑ +8.8%

-638

↑ +57.8%

-10

↑ +98.4%

-613

↓ -6030.0%

-4,048

↓ -560.4%

-809

↑ +80.0%

-9

↑ +98.9%

-9

0.0%

-10

↓ -11.1%

有価証券の売却及び償還による収入

660

1,927

↑ +192.0%

1,975

↑ +2.5%

1,108

↓ -43.9%

5,253

↑ +374.1%

953

↓ -81.9%

643

↓ -32.5%

4,158

↑ +546.7%

346

↓ -91.7%

2,856

↑ +725.4%

4,234

↑ +48.2%

133

↓ -96.9%

関係会社株式の取得による支出

-631

-7

↑ +98.9%

有形固定資産の取得による支出

-6,875

-7,216

↓ -5.0%

-6,315

↑ +12.5%

-8,380

↓ -32.7%

-5,499

↑ +34.4%

-5,792

↓ -5.3%

-4,789

↑ +17.3%

-3,629

↑ +24.2%

-4,436

↓ -22.2%

-7,720

↓ -74.0%

-7,014

↑ +9.1%

-6,208

↑ +11.5%

有形固定資産の売却による収入

691

448

↓ -35.2%

↓ -84.8%

306

↑ +350.0%

189

↓ -38.2%

103

↓ -45.5%

368

↑ +257.3%

2,144

↑ +482.6%

↓ -95.9%

↓ -16.1%

↓ -78.1%

↑ +131.3%

貸付けによる支出

-421

-131

↑ +68.9%

-211

↓ -61.1%

-55

↑ +73.9%

-240

↓ -336.4%

-86

↑ +64.2%

-71

↑ +17.4%

-11

↑ +84.5%

-907

↓ -8145.5%

-103

↑ +88.6%

-33

↑ +68.0%

-31

↑ +6.1%

貸付金の回収による収入

186

117

↓ -37.1%

246

↑ +110.3%

113

↓ -54.1%

249

↑ +120.4%

157

↓ -36.9%

152

↓ -3.2%

↓ -41.4%

↓ -28.1%

130

↑ +103.1%

570

↑ +338.5%

467

↓ -18.1%

その他

-3,727

-974

↑ +73.9%

248

↑ +125.5%

-402

↓ -262.1%

-1,133

↓ -181.8%

-644

↑ +43.2%

-1,716

↓ -166.5%

-1,106

↑ +35.5%

-1,291

↓ -16.7%

-1,074

↑ +16.8%

-2,428

↓ -126.1%

-4,641

↓ -91.1%

投資活動によるキャッシュ・フロー

-14,658

-6,346

↑ +56.7%

-6,423

↓ -1.2%

-8,574

↓ -33.5%

-1,380

↑ +83.9%

-11,304

↓ -719.1%

-5,432

↑ +51.9%

-2,522

↑ +53.6%

-7,790

↓ -208.9%

-5,664

↑ +27.3%

-5,996

↓ -5.9%

-11,125

↓ -85.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,278

-1,000

↑ +21.8%

451

-415

↓ -192.0%

-18

↑ +95.7%

1,245

↑ +7016.7%

406

↓ -67.4%

518

↑ +27.6%

2,538

↑ +390.0%

長期借入れによる収入

748

長期借入金の返済による支出

-40

-185

↓ -362.5%

-271

↓ -46.5%

自己株式の取得による支出

-3

-4

↓ -33.3%

-2

↑ +50.0%

-31

↓ -1450.0%

-2

↑ +93.5%

-1,024

↓ -51100.0%

-1,829

↓ -78.6%

↑ +100.0%

-1,636

-1

↑ +99.9%

↑ +100.0%

-2,001

自己株式の処分による収入

0.0%

231

274

↑ +18.6%

配当金の支払額

-1,434

-1,577

↓ -10.0%

-1,530

↑ +3.0%

-1,529

↑ +0.1%

-1,529

0.0%

-1,529

0.0%

-1,501

↑ +1.8%

-2,342

↓ -56.0%

-3,492

↓ -49.1%

-2,761

↑ +20.9%

-2,506

↑ +9.2%

-3,279

↓ -30.8%

非支配株主への配当金の支払額

-159

-61

-234

↓ -283.6%

-149

↑ +36.3%

-247

-267

↓ -8.1%

-140

↑ +47.6%

-333

↓ -137.9%

-149

↑ +55.3%

リース負債の返済による支出

-73

-72

↑ +1.4%

-81

↓ -12.5%

-92

↓ -13.6%

-88

↑ +4.3%

-549

↓ -523.9%

-610

↓ -11.1%

-509

↑ +16.6%

-627

↓ -23.2%

-699

↓ -11.5%

-948

↓ -35.6%

-784

↑ +17.3%

財務活動によるキャッシュ・フロー

-2,814

0.0%

-1,614

↑ +42.6%

-1,715

↓ -6.3%

-1,854

↓ -8.1%

-2,802

↓ -51.1%

-4,317

↓ -54.1%

-3,118

↑ +27.8%

-4,778

↓ -53.2%

-3,235

↑ +32.3%

-2,477

↑ +23.4%

-3,673

↓ -48.3%

現金及び現金同等物に係る換算差額

1,334

-649

↓ -148.7%

-893

↓ -37.6%

308

↑ +134.5%

-1,095

↓ -455.5%

-418

↑ +61.8%

176

↑ +142.1%

2,671

↑ +1417.6%

2,152

↓ -19.4%

780

↓ -63.8%

2,043

↑ +161.9%

340

↓ -83.4%

現金及び現金同等物の増減額（△は減少）

-2,662

3,307

↑ +224.2%

8,306

↑ +151.2%

-1,604

↓ -119.3%

4,715

↑ +394.0%

-8,385

↓ -277.8%

-157

↑ +98.1%

12,478

↑ +8047.8%

-8,012

↓ -164.2%

-9,987

↓ -24.7%

2,187

↑ +121.9%

-4,496

↓ -305.6%

現金及び現金同等物の残高

26,936

24,274

↓ -9.9%

27,581

↑ +13.6%

35,887

↑ +30.1%

34,283

↓ -4.5%

38,999

↑ +13.8%

30,826

↓ -21.0%

30,669

↓ -0.5%

43,159

↑ +40.7%

35,147

↓ -18.6%

25,159

↓ -28.4%

27,346

↑ +8.7%

22,850

↓ -16.4%

ノーリツ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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	218,943 -	218,909 ↓ -0.0%	211,872 ↓ -3.2%	214,648 ↑ +1.3%	209,868 ↓ -2.2%	208,396 ↓ -0.7%	183,859 ↓ -11.8%	178,142 ↓ -3.1%	210,966 ↑ +18.4%	201,891 ↓ -4.3%	202,204 ↑ +0.2%	202,049 ↓ -0.1%
売上原価	150,599 -	147,543 ↓ -2.0%	141,498 ↓ -4.1%	145,064 ↑ +2.5%	143,170 ↓ -1.3%	143,935 ↑ +0.5%	125,854 ↓ -12.6%	120,949 ↓ -3.9%	143,642 ↑ +18.8%	138,066 ↓ -3.9%	139,061 ↑ +0.7%	138,349 ↓ -0.5%
売上総利益又は売上総損失（△）	68,344 -	71,365 ↑ +4.4%	70,374 ↓ -1.4%	69,584 ↓ -1.1%	66,698 ↓ -4.1%	64,460 ↓ -3.4%	58,005 ↓ -10.0%	57,193 ↓ -1.4%	67,323 ↑ +17.7%	63,824 ↓ -5.2%	63,142 ↓ -1.1%	63,700 ↑ +0.9%
販売費及び一般管理費	60,936 -	66,242 ↑ +8.7%	61,433 ↓ -7.3%	62,876 ↑ +2.3%	61,888 ↓ -1.6%	61,766 ↓ -0.2%	53,241 ↓ -13.8%	54,693 ↑ +2.7%	60,433 ↑ +10.5%	59,984 ↓ -0.7%	60,746 ↑ +1.3%	59,399 ↓ -2.2%
営業利益又は営業損失（△）	7,407 -	5,123 ↓ -30.8%	8,940 ↑ +74.5%	6,708 ↓ -25.0%	4,809 ↓ -28.3%	2,693 ↓ -44.0%	4,763 ↑ +76.9%	2,500 ↓ -47.5%	6,889 ↑ +175.6%	3,840 ↓ -44.3%	2,395 ↓ -37.6%	4,300 ↑ +79.5%
営業外収益
受取利息	310 -	317 ↑ +2.3%	201 ↓ -36.6%	280 ↑ +39.3%	296 ↑ +5.7%	222 ↓ -25.0%	244 ↑ +9.9%	316 ↑ +29.5%	372 ↑ +17.7%	405 ↑ +8.9%	413 ↑ +2.0%	340 ↓ -17.7%
受取配当金	463 -	510 ↑ +10.2%	585 ↑ +14.7%	648 ↑ +10.8%	797 ↑ +23.0%	757 ↓ -5.0%	731 ↓ -3.4%	750 ↑ +2.6%	803 ↑ +7.1%	926 ↑ +15.3%	879 ↓ -5.1%	1,007 ↑ +14.6%
受取賃貸料	133 -	124 ↓ -6.8%	129 ↑ +4.0%	146 ↑ +13.2%	145 ↓ -0.7%	153 ↑ +5.5%	157 ↑ +2.6%	121 ↓ -22.9%	54 ↓ -55.4%	55 ↑ +1.9%	60 ↑ +9.1%	60 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	141 -	231 ↑ +63.8%	250 ↑ +8.2%	60 ↓ -76.0%	52 ↓ -13.3%	53 ↑ +1.9%
その他	745 -	402 ↓ -46.0%	519 ↑ +29.1%	517 ↓ -0.4%	563 ↑ +8.9%	340 ↓ -39.6%	442 ↑ +30.0%	359 ↓ -18.8%	368 ↑ +2.5%	372 ↑ +1.1%	410 ↑ +10.2%	436 ↑ +6.3%
営業外収益	2,368 -	1,363 ↓ -42.4%	1,436 ↑ +5.4%	1,626 ↑ +13.2%	1,802 ↑ +10.8%	1,474 ↓ -18.2%	1,718 ↑ +16.6%	1,938 ↑ +12.8%	1,959 ↑ +1.1%	1,820 ↓ -7.1%	1,816 ↓ -0.2%	1,900 ↑ +4.6%
営業外費用
支払利息	21 -	19 ↓ -9.5%	13 ↓ -31.6%	13 0.0%	21 ↑ +61.5%	117 ↑ +457.1%	89 ↓ -23.9%	78 ↓ -12.4%	97 ↑ +24.4%	269 ↑ +177.3%	156 ↓ -42.0%	179 ↑ +14.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	65 -	360 ↑ +453.8%	3,756 ↑ +943.3%	72 ↓ -98.1%	71 ↓ -1.4%
支払手数料	33 -	29 ↓ -12.1%	24 ↓ -17.2%	23 ↓ -4.2%	21 ↓ -8.7%	21 0.0%	16 ↓ -23.8%	13 ↓ -18.8%	16 ↑ +23.1%	14 ↓ -12.5%	12 ↓ -14.3%	12 0.0%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	- -
固定資産賃貸費用	105 -	91 ↓ -13.3%	90 ↓ -1.1%	98 ↑ +8.9%	102 ↑ +4.1%	102 0.0%	124 ↑ +21.6%	84 ↓ -32.3%	32 ↓ -61.9%	32 0.0%	41 ↑ +28.1%	37 ↓ -9.8%
為替差損	- -	- -	739 -	- -	116 -	135 ↑ +16.4%	74 ↓ -45.2%	- -	- -	242 -	12 ↓ -95.0%	67 ↑ +458.3%
その他	175 -	209 ↑ +19.4%	165 ↓ -21.1%	105 ↓ -36.4%	87 ↓ -17.1%	137 ↑ +57.5%	162 ↑ +18.2%	150 ↓ -7.4%	139 ↓ -7.3%	99 ↓ -28.8%	270 ↑ +172.7%	288 ↑ +6.7%
営業外費用	337 -	473 ↑ +40.4%	1,033 ↑ +118.4%	241 ↓ -76.7%	349 ↑ +44.8%	730 ↑ +109.2%	556 ↓ -23.8%	462 ↓ -16.9%	948 ↑ +105.2%	4,416 ↑ +365.8%	631 ↓ -85.7%	656 ↑ +4.0%
経常利益又は経常損失（△）	9,439 -	6,013 ↓ -36.3%	9,343 ↑ +55.4%	8,094 ↓ -13.4%	6,262 ↓ -22.6%	3,437 ↓ -45.1%	5,925 ↑ +72.4%	3,976 ↓ -32.9%	7,900 ↑ +98.7%	1,245 ↓ -84.2%	3,579 ↑ +187.5%	5,544 ↑ +54.9%
特別利益
投資有価証券売却益	25 -	3 ↓ -88.0%	234 ↑ +7700.0%	483 ↑ +106.4%	4,052 ↑ +738.9%	227 ↓ -94.4%	0 ↓ -100.0%	3,260 -	39 ↓ -98.8%	1,887 ↑ +4738.5%	3,942 ↑ +108.9%	75 ↓ -98.1%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
特別利益	146 -	814 ↑ +457.5%	1,777 ↑ +118.3%	2,784 ↑ +56.7%	5,414 ↑ +94.5%	261 ↓ -95.2%	12 ↓ -95.4%	5,027 ↑ +41791.7%	43 ↓ -99.1%	1,944 ↑ +4420.9%	3,942 ↑ +102.8%	95 ↓ -97.6%
特別損失
固定資産処分損	146 -	90 ↓ -38.4%	72 ↓ -20.0%	82 ↑ +13.9%	61 ↓ -25.6%	64 ↑ +4.9%	41 ↓ -35.9%	83 ↑ +102.4%	66 ↓ -20.5%	153 ↑ +131.8%	132 ↓ -13.7%	94 ↓ -28.8%
ゴルフ会員権評価損	- -	- -	0 -	5 -	- -	- -	- -	- -	- -	- -	- -	2 -
事業整理損失	1,189 -	- -	- -	- -	175 -	43 ↓ -75.4%	696 ↑ +1518.6%	- -	- -	- -	262 -	- -
特別損失	4,163 -	9,212 ↑ +121.3%	4,164 ↓ -54.8%	3,096 ↓ -25.6%	1,603 ↓ -48.2%	765 ↓ -52.3%	9,999 ↑ +1207.1%	86 ↓ -99.1%	255 ↑ +196.5%	153 ↓ -40.0%	395 ↑ +158.2%	96 ↓ -75.7%
税引前当期純利益又は税引前当期純損失（△）	5,421 -	-2,385 ↓ -144.0%	6,956 ↑ +391.7%	7,782 ↑ +11.9%	10,073 ↑ +29.4%	2,933 ↓ -70.9%	-4,061 ↓ -238.5%	8,917 ↑ +319.6%	7,687 ↓ -13.8%	3,036 ↓ -60.5%	7,126 ↑ +134.7%	5,543 ↓ -22.2%
法人税、住民税及び事業税	2,605 -	2,166 ↓ -16.9%	2,939 ↑ +35.7%	2,417 ↓ -17.8%	2,824 ↑ +16.8%	843 ↓ -70.1%	786 ↓ -6.8%	2,262 ↑ +187.8%	2,518 ↑ +11.3%	1,176 ↓ -53.3%	1,482 ↑ +26.0%	1,135 ↓ -23.4%
法人税等調整額	-703 -	-372 ↑ +47.1%	-902 ↓ -142.5%	-183 ↑ +79.7%	1,255 ↑ +785.8%	526 ↓ -58.1%	-1,752 ↓ -433.1%	954 ↑ +154.5%	121 ↓ -87.3%	676 ↑ +458.7%	1,040 ↑ +53.8%	794 ↓ -23.7%
法人税等	1,901 -	1,793 ↓ -5.7%	2,036 ↑ +13.6%	2,233 ↑ +9.7%	4,080 ↑ +82.7%	1,370 ↓ -66.4%	-966 ↓ -170.5%	3,216 ↑ +432.9%	2,639 ↓ -17.9%	1,852 ↓ -29.8%	2,522 ↑ +36.2%	1,929 ↓ -23.5%
当期純利益又は当期純損失（△）	- -	-4,179 -	4,919 ↑ +217.7%	5,548 ↑ +12.8%	5,993 ↑ +8.0%	1,562 ↓ -73.9%	-3,094 ↓ -298.1%	5,700 ↑ +284.2%	5,047 ↓ -11.5%	1,183 ↓ -76.6%	4,604 ↑ +289.2%	3,613 ↓ -21.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-220 -	265 ↑ +220.5%	146 ↓ -44.9%	215 ↑ +47.3%	50 ↓ -76.7%	-81 ↓ -262.0%	220 ↑ +371.6%	247 ↑ +12.3%	314 ↑ +27.1%	221 ↓ -29.6%	254 ↑ +14.9%
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（△）	- -	-3,958 -	4,654 ↑ +217.6%	5,402 ↑ +16.1%	5,778 ↑ +7.0%	1,512 ↓ -73.8%	-3,013 ↓ -299.3%	5,479 ↑ +281.8%	4,800 ↓ -12.4%	868 ↓ -81.9%	4,383 ↑ +405.0%	3,358 ↓ -23.4%

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

売上高

218,943

218,909

↓ -0.0%

211,872

↓ -3.2%

214,648

↑ +1.3%

209,868

↓ -2.2%

208,396

↓ -0.7%

183,859

↓ -11.8%

178,142

↓ -3.1%

210,966

↑ +18.4%

201,891

↓ -4.3%

202,204

↑ +0.2%

202,049

↓ -0.1%

売上原価

150,599

147,543

↓ -2.0%

141,498

↓ -4.1%

145,064

↑ +2.5%

143,170

↓ -1.3%

143,935

↑ +0.5%

125,854

↓ -12.6%

120,949

↓ -3.9%

143,642

↑ +18.8%

138,066

↓ -3.9%

139,061

↑ +0.7%

138,349

↓ -0.5%

売上総利益又は売上総損失（△）

68,344

71,365

↑ +4.4%

70,374

↓ -1.4%

69,584

↓ -1.1%

66,698

↓ -4.1%

64,460

↓ -3.4%

58,005

↓ -10.0%

57,193

↓ -1.4%

67,323

↑ +17.7%

63,824

↓ -5.2%

63,142

↓ -1.1%

63,700

↑ +0.9%

販売費及び一般管理費

60,936

66,242

↑ +8.7%

61,433

↓ -7.3%

62,876

↑ +2.3%

61,888

↓ -1.6%

61,766

↓ -0.2%

53,241

↓ -13.8%

54,693

↑ +2.7%

60,433

↑ +10.5%

59,984

↓ -0.7%

60,746

↑ +1.3%

59,399

↓ -2.2%

営業利益又は営業損失（△）

7,407

5,123

↓ -30.8%

8,940

↑ +74.5%

6,708

↓ -25.0%

4,809

↓ -28.3%

2,693

↓ -44.0%

4,763

↑ +76.9%

2,500

↓ -47.5%

6,889

↑ +175.6%

3,840

↓ -44.3%

2,395

↓ -37.6%

4,300

↑ +79.5%

営業外収益

受取利息

310

317

↑ +2.3%

201

↓ -36.6%

280

↑ +39.3%

296

↑ +5.7%

222

↓ -25.0%

244

↑ +9.9%

316

↑ +29.5%

372

↑ +17.7%

405

↑ +8.9%

413

↑ +2.0%

340

↓ -17.7%

受取配当金

463

510

↑ +10.2%

585

↑ +14.7%

648

↑ +10.8%

797

↑ +23.0%

757

↓ -5.0%

731

↓ -3.4%

750

↑ +2.6%

803

↑ +7.1%

926

↑ +15.3%

879

↓ -5.1%

1,007

↑ +14.6%

受取賃貸料

133

124

↓ -6.8%

129

↑ +4.0%

146

↑ +13.2%

145

↓ -0.7%

153

↑ +5.5%

157

↑ +2.6%

121

↓ -22.9%

↓ -55.4%

↑ +1.9%

↑ +9.1%

0.0%

補助金収入

141

231

↑ +63.8%

250

↑ +8.2%

↓ -76.0%

↓ -13.3%

↑ +1.9%

その他

745

402

↓ -46.0%

519

↑ +29.1%

517

↓ -0.4%

563

↑ +8.9%

340

↓ -39.6%

442

↑ +30.0%

359

↓ -18.8%

368

↑ +2.5%

372

↑ +1.1%

410

↑ +10.2%

436

↑ +6.3%

営業外収益

2,368

1,363

↓ -42.4%

1,436

↑ +5.4%

1,626

↑ +13.2%

1,802

↑ +10.8%

1,474

↓ -18.2%

1,718

↑ +16.6%

1,938

↑ +12.8%

1,959

↑ +1.1%

1,820

↓ -7.1%

1,816

↓ -0.2%

1,900

↑ +4.6%

営業外費用

支払利息

↓ -9.5%

↓ -31.6%

0.0%

↑ +61.5%

117

↑ +457.1%

↓ -23.9%

↓ -12.4%

↑ +24.4%

269

↑ +177.3%

156

↓ -42.0%

179

↑ +14.7%

持分法による投資損失

360

↑ +453.8%

3,756

↑ +943.3%

↓ -98.1%

↓ -1.4%

支払手数料

↓ -12.1%

↓ -17.2%

↓ -4.2%

↓ -8.7%

0.0%

↓ -23.8%

↓ -18.8%

↑ +23.1%

↓ -12.5%

↓ -14.3%

0.0%

支払補償費

固定資産賃貸費用

105

↓ -13.3%

↓ -1.1%

↑ +8.9%

102

↑ +4.1%

102

0.0%

124

↑ +21.6%

↓ -32.3%

↓ -61.9%

0.0%

↑ +28.1%

↓ -9.8%

為替差損

739

116

135

↑ +16.4%

↓ -45.2%

242

↓ -95.0%

↑ +458.3%

その他

175

209

↑ +19.4%

165

↓ -21.1%

105

↓ -36.4%

↓ -17.1%

137

↑ +57.5%

162

↑ +18.2%

150

↓ -7.4%

139

↓ -7.3%

↓ -28.8%

270

↑ +172.7%

288

↑ +6.7%

営業外費用

337

473

↑ +40.4%

1,033

↑ +118.4%

241

↓ -76.7%

349

↑ +44.8%

730

↑ +109.2%

556

↓ -23.8%

462

↓ -16.9%

948

↑ +105.2%

4,416

↑ +365.8%

631

↓ -85.7%

656

↑ +4.0%

経常利益又は経常損失（△）

9,439

6,013

↓ -36.3%

9,343

↑ +55.4%

8,094

↓ -13.4%

6,262

↓ -22.6%

3,437

↓ -45.1%

5,925

↑ +72.4%

3,976

↓ -32.9%

7,900

↑ +98.7%

1,245

↓ -84.2%

3,579

↑ +187.5%

5,544

↑ +54.9%

特別利益

投資有価証券売却益

↓ -88.0%

234

↑ +7700.0%

483

↑ +106.4%

4,052

↑ +738.9%

227

↓ -94.4%

↓ -100.0%

3,260

↓ -98.8%

1,887

↑ +4738.5%

3,942

↑ +108.9%

↓ -98.1%

ゴルフ会員権売却益

特別利益

146

814

↑ +457.5%

1,777

↑ +118.3%

2,784

↑ +56.7%

5,414

↑ +94.5%

261

↓ -95.2%

↓ -95.4%

5,027

↑ +41791.7%

↓ -99.1%

1,944

↑ +4420.9%

3,942

↑ +102.8%

↓ -97.6%

特別損失

固定資産処分損

146

↓ -38.4%

↓ -20.0%

↑ +13.9%

↓ -25.6%

↑ +4.9%

↓ -35.9%

↑ +102.4%

↓ -20.5%

153

↑ +131.8%

132

↓ -13.7%

↓ -28.8%

ゴルフ会員権評価損

事業整理損失

1,189

175

↓ -75.4%

696

↑ +1518.6%

262

特別損失

4,163

9,212

↑ +121.3%

4,164

↓ -54.8%

3,096

↓ -25.6%

1,603

↓ -48.2%

765

↓ -52.3%

9,999

↑ +1207.1%

↓ -99.1%

255

↑ +196.5%

153

↓ -40.0%

395

↑ +158.2%

↓ -75.7%

税引前当期純利益又は税引前当期純損失（△）

5,421

-2,385

↓ -144.0%

6,956

↑ +391.7%

7,782

↑ +11.9%

10,073

↑ +29.4%

2,933

↓ -70.9%

-4,061

↓ -238.5%

8,917

↑ +319.6%

7,687

↓ -13.8%

3,036

↓ -60.5%

7,126

↑ +134.7%

5,543

↓ -22.2%

法人税、住民税及び事業税

2,605

2,166

↓ -16.9%

2,939

↑ +35.7%

2,417

↓ -17.8%

2,824

↑ +16.8%

843

↓ -70.1%

786

↓ -6.8%

2,262

↑ +187.8%

2,518

↑ +11.3%

1,176

↓ -53.3%

1,482

↑ +26.0%

1,135

↓ -23.4%

法人税等調整額

-703

-372

↑ +47.1%

-902

↓ -142.5%

-183

↑ +79.7%

1,255

↑ +785.8%

526

↓ -58.1%

-1,752

↓ -433.1%

954

↑ +154.5%

121

↓ -87.3%

676

↑ +458.7%

1,040

↑ +53.8%

794

↓ -23.7%

法人税等

1,901

1,793

↓ -5.7%

2,036

↑ +13.6%

2,233

↑ +9.7%

4,080

↑ +82.7%

1,370

↓ -66.4%

-966

↓ -170.5%

3,216

↑ +432.9%

2,639

↓ -17.9%

1,852

↓ -29.8%

2,522

↑ +36.2%

1,929

↓ -23.5%

当期純利益又は当期純損失（△）

-4,179

4,919

↑ +217.7%

5,548

↑ +12.8%

5,993

↑ +8.0%

1,562

↓ -73.9%

-3,094

↓ -298.1%

5,700

↑ +284.2%

5,047

↓ -11.5%

1,183

↓ -76.6%

4,604

↑ +289.2%

3,613

↓ -21.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-220

265

↑ +220.5%

146

↓ -44.9%

215

↑ +47.3%

↓ -76.7%

-81

↓ -262.0%

220

↑ +371.6%

247

↑ +12.3%

314

↑ +27.1%

221

↓ -29.6%

254

↑ +14.9%

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（△）

-3,958

4,654

↑ +217.6%

5,402

↑ +16.1%

5,778

↑ +7.0%

1,512

↓ -73.8%

-3,013

↓ -299.3%

5,479

↑ +281.8%

4,800

↓ -12.4%

868

↓ -81.9%

4,383

↑ +405.0%

3,358

↓ -23.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	21,439 -	27,769 ↑ +29.5%	36,904 ↑ +32.9%	35,018 ↓ -5.1%	39,278 ↑ +12.2%	31,591 ↓ -19.6%	30,821 ↓ -2.4%	43,432 ↑ +40.9%	36,253 ↓ -16.5%	26,137 ↓ -27.9%	29,022 ↑ +11.0%	25,565 ↓ -11.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,403 -	44,009 ↑ +1.4%	44,163 ↑ +0.3%	45,833 ↑ +3.8%
電子記録債権	- -	- -	7,734 -	10,934 ↑ +41.4%	13,184 ↑ +20.6%	13,154 ↓ -0.2%	14,501 ↑ +10.2%	12,278 ↓ -15.3%	9,333 ↓ -24.0%	15,161 ↑ +62.4%	12,006 ↓ -20.8%	13,979 ↑ +16.4%	14,400 ↑ +3.0%
棚卸資産	- -	20,544 -	18,407 ↓ -10.4%	16,855 ↓ -8.4%	19,728 ↑ +17.0%	20,077 ↑ +1.8%	20,037 ↓ -0.2%	17,470 ↓ -12.8%	22,033 ↑ +26.1%	32,223 ↑ +46.2%	33,821 ↑ +5.0%	32,320 ↓ -4.4%	31,750 ↓ -1.8%
その他	- -	5,831 -	4,500 ↓ -22.8%	3,798 ↓ -15.6%	4,912 ↑ +29.3%	5,186 ↑ +5.6%	5,209 ↑ +0.4%	4,479 ↓ -14.0%	6,254 ↑ +39.6%	6,319 ↑ +1.0%	6,640 ↑ +5.1%	8,033 ↑ +21.0%	7,838 ↓ -2.4%
貸倒引当金	- -	-257 -	-293 ↓ -14.0%	-122 ↑ +58.4%	-128 ↓ -4.9%	-296 ↓ -131.3%	-375 ↓ -26.7%	-420 ↓ -12.0%	-447 ↓ -6.4%	-1,179 ↓ -163.8%	-1,095 ↑ +7.1%	-1,251 ↓ -14.2%	-1,273 ↓ -1.8%
流動資産	- -	114,242 -	109,546 ↓ -4.1%	115,075 ↑ +5.0%	120,146 ↑ +4.4%	122,517 ↑ +2.0%	117,922 ↓ -3.8%	108,052 ↓ -8.4%	112,010 ↑ +3.7%	132,183 ↑ +18.0%	121,518 ↓ -8.1%	126,267 ↑ +3.9%	124,114 ↓ -1.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	16,452 -	15,952 ↓ -3.0%	15,426 ↓ -3.3%	16,457 ↑ +6.7%	14,592 ↓ -11.3%	14,647 ↑ +0.4%	13,658 ↓ -6.8%	13,055 ↓ -4.4%	12,542 ↓ -3.9%	12,687 ↑ +1.2%	12,400 ↓ -2.3%	12,362 ↓ -0.3%
機械装置及び運搬具（純額）	- -	7,937 -	6,635 ↓ -16.4%	6,253 ↓ -5.8%	6,773 ↑ +8.3%	6,302 ↓ -7.0%	6,232 ↓ -1.1%	5,632 ↓ -9.6%	6,011 ↑ +6.7%	6,361 ↑ +5.8%	7,010 ↑ +10.2%	8,068 ↑ +15.1%	7,924 ↓ -1.8%
土地	- -	9,983 -	9,703 ↓ -2.8%	9,541 ↓ -1.7%	9,503 ↓ -0.4%	9,486 ↓ -0.2%	9,521 ↑ +0.4%	9,300 ↓ -2.3%	9,291 ↓ -0.1%	9,269 ↓ -0.2%	9,363 ↑ +1.0%	9,365 ↑ +0.0%	9,349 ↓ -0.2%
建設仮勘定	- -	619 -	521 ↓ -15.8%	2,798 ↑ +437.0%	660 ↓ -76.4%	870 ↑ +31.8%	511 ↓ -41.3%	309 ↓ -39.5%	781 ↑ +152.8%	1,110 ↑ +42.1%	2,684 ↑ +141.8%	3,477 ↑ +29.5%	6,619 ↑ +90.4%
その他（純額）	- -	3,053 -	2,926 ↓ -4.2%	2,558 ↓ -12.6%	2,587 ↑ +1.1%	2,474 ↓ -4.4%	5,057 ↑ +104.4%	4,427 ↓ -12.5%	4,726 ↑ +6.8%	4,706 ↓ -0.4%	4,777 ↑ +1.5%	5,484 ↑ +14.8%	4,790 ↓ -12.7%
有形固定資産	- -	38,047 -	35,739 ↓ -6.1%	36,578 ↑ +2.3%	35,982 ↓ -1.6%	33,726 ↓ -6.3%	35,969 ↑ +6.7%	33,327 ↓ -7.3%	33,865 ↑ +1.6%	33,990 ↑ +0.4%	36,523 ↑ +7.5%	38,796 ↑ +6.2%	41,047 ↑ +5.8%
無形固定資産
のれん	- -	5,624 -	816 ↓ -85.5%	698 ↓ -14.5%	634 ↓ -9.2%	480 ↓ -24.3%	2,063 ↑ +329.8%	1,624 ↓ -21.3%	1,519 ↓ -6.5%	1,446 ↓ -4.8%	1,213 ↓ -16.1%	993 ↓ -18.1%	737 ↓ -25.8%
その他	- -	10,257 -	9,591 ↓ -6.5%	8,277 ↓ -13.7%	7,388 ↓ -10.7%	6,467 ↓ -12.5%	8,397 ↑ +29.8%	7,604 ↓ -9.4%	7,840 ↑ +3.1%	8,246 ↑ +5.2%	8,546 ↑ +3.6%	9,632 ↑ +12.7%	9,968 ↑ +3.5%
無形固定資産	- -	15,881 -	10,408 ↓ -34.5%	8,976 ↓ -13.8%	8,022 ↓ -10.6%	6,948 ↓ -13.4%	10,460 ↑ +50.5%	9,228 ↓ -11.8%	9,360 ↑ +1.4%	9,693 ↑ +3.6%	9,759 ↑ +0.7%	10,626 ↑ +8.9%	10,705 ↑ +0.7%
投資その他の資産
投資有価証券	- -	31,918 -	36,206 ↑ +13.4%	34,821 ↓ -3.8%	42,602 ↑ +22.3%	27,707 ↓ -35.0%	29,464 ↑ +6.3%	31,575 ↑ +7.2%	32,256 ↑ +2.2%	32,701 ↑ +1.4%	32,706 ↑ +0.0%	35,952 ↑ +9.9%	42,454 ↑ +18.1%
長期貸付金	- -	657 -	848 ↑ +29.1%	802 ↓ -5.4%	738 ↓ -8.0%	737 ↓ -0.1%	300 ↓ -59.3%	267 ↓ -11.0%	242 ↓ -9.4%	1,104 ↑ +356.2%	1,125 ↑ +1.9%	596 ↓ -47.0%	166 ↓ -72.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,583 -	3,251 ↑ +25.9%	3,750 ↑ +15.3%	4,205 ↑ +12.1%	2,843 ↓ -32.4%	3,067 ↑ +7.9%	2,911 ↓ -5.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,354 -	10,598 ↑ +97.9%
その他	- -	3,353 -	2,499 ↓ -25.5%	2,650 ↑ +6.0%	2,656 ↑ +0.2%	2,907 ↑ +9.5%	2,737 ↓ -5.8%	4,113 ↑ +50.3%	3,129 ↓ -23.9%	3,188 ↑ +1.9%	3,378 ↑ +6.0%	3,189 ↓ -5.6%	5,200 ↑ +63.1%
貸倒引当金	- -	-882 -	-468 ↑ +46.9%	-376 ↑ +19.7%	-171 ↑ +54.5%	-157 ↑ +8.2%	-134 ↑ +14.6%	-90 ↑ +32.8%	-89 ↑ +1.1%	-91 ↓ -2.2%	-84 ↑ +7.7%	-84 0.0%	-79 ↑ +6.0%
投資その他の資産	- -	37,890 -	41,327 ↑ +9.1%	40,411 ↓ -2.2%	48,339 ↑ +19.6%	35,535 ↓ -26.5%	34,951 ↓ -1.6%	39,117 ↑ +11.9%	39,290 ↑ +0.4%	41,108 ↑ +4.6%	39,968 ↓ -2.8%	48,077 ↑ +20.3%	61,252 ↑ +27.4%
固定資産	- -	91,819 -	87,475 ↓ -4.7%	85,966 ↓ -1.7%	92,344 ↑ +7.4%	76,210 ↓ -17.5%	81,382 ↑ +6.8%	81,673 ↑ +0.4%	82,516 ↑ +1.0%	84,791 ↑ +2.8%	86,252 ↑ +1.7%	97,500 ↑ +13.0%	113,005 ↑ +15.9%
資産	- -	206,061 -	197,022 ↓ -4.4%	201,041 ↑ +2.0%	212,491 ↑ +5.7%	198,728 ↓ -6.5%	199,305 ↑ +0.3%	189,726 ↓ -4.8%	194,527 ↑ +2.5%	216,974 ↑ +11.5%	207,771 ↓ -4.2%	223,767 ↑ +7.7%	237,119 ↑ +6.0%
負債の部
流動負債
支払手形及び買掛金	- -	41,225 -	38,826 ↓ -5.8%	39,263 ↑ +1.1%	40,745 ↑ +3.8%	39,398 ↓ -3.3%	40,941 ↑ +3.9%	37,004 ↓ -9.6%	34,909 ↓ -5.7%	48,360 ↑ +38.5%	39,281 ↓ -18.8%	37,681 ↓ -4.1%	38,525 ↑ +2.2%
短期借入金	- -	1,800 -	800 ↓ -55.6%	800 0.0%	800 0.0%	800 0.0%	1,252 ↑ +56.5%	825 ↓ -34.1%	809 ↓ -1.9%	2,112 ↑ +161.1%	2,527 ↑ +19.6%	3,227 ↑ +27.7%	5,982 ↑ +85.4%
未払金	- -	10,440 -	9,910 ↓ -5.1%	10,256 ↑ +3.5%	10,984 ↑ +7.1%	10,489 ↓ -4.5%	10,294 ↓ -1.9%	10,113 ↓ -1.8%	11,398 ↑ +12.7%	13,443 ↑ +17.9%	11,766 ↓ -12.5%	12,196 ↑ +3.7%	11,609 ↓ -4.8%
未払法人税等	- -	1,197 -	624 ↓ -47.9%	1,843 ↑ +195.4%	1,242 ↓ -32.6%	1,812 ↑ +45.9%	523 ↓ -71.1%	615 ↑ +17.6%	1,563 ↑ +154.1%	1,598 ↑ +2.2%	569 ↓ -64.4%	1,504 ↑ +164.3%	1,061 ↓ -29.5%
賞与引当金	- -	1,201 -	720 ↓ -40.0%	1,079 ↑ +49.9%	1,155 ↑ +7.0%	656 ↓ -43.2%	486 ↓ -25.9%	966 ↑ +98.8%	298 ↓ -69.2%	947 ↑ +217.8%	491 ↓ -48.2%	364 ↓ -25.9%	686 ↑ +88.5%
役員賞与引当金	- -	34 -	- -	47 -	51 ↑ +8.5%	52 ↑ +2.0%	12 ↓ -76.9%	3 ↓ -75.0%	24 ↑ +700.0%	49 ↑ +104.2%	11 ↓ -77.6%	45 ↑ +309.1%	38 ↓ -15.6%
製品保証引当金	- -	1,240 -	920 ↓ -25.8%	991 ↑ +7.7%	980 ↓ -1.1%	853 ↓ -13.0%	873 ↑ +2.3%	844 ↓ -3.3%	935 ↑ +10.8%	1,142 ↑ +22.1%	1,016 ↓ -11.0%	928 ↓ -8.7%	934 ↑ +0.6%
製品事故処理費用引当金	- -	449 -	19 ↓ -95.8%	10 ↓ -47.4%	87 ↑ +770.0%	43 ↓ -50.6%	36 ↓ -16.3%	34 ↓ -5.6%	32 ↓ -5.9%	30 ↓ -6.3%	29 ↓ -3.3%	97 ↑ +234.5%	29 ↓ -70.1%
事業整理損失引当金	- -	- -	- -	- -	- -	175 -	- -	15 -	13 ↓ -13.3%	12 ↓ -7.7%	5 ↓ -58.3%	5 0.0%	- -
その他	- -	9,595 -	9,342 ↓ -2.6%	10,506 ↑ +12.5%	9,234 ↓ -12.1%	8,351 ↓ -9.6%	8,746 ↑ +4.7%	8,489 ↓ -2.9%	8,623 ↑ +1.6%	12,548 ↑ +45.5%	11,125 ↓ -11.3%	12,564 ↑ +12.9%	12,097 ↓ -3.7%
流動負債	- -	68,039 -	61,164 ↓ -10.1%	64,800 ↑ +5.9%	65,279 ↑ +0.7%	62,632 ↓ -4.1%	63,167 ↑ +0.9%	58,913 ↓ -6.7%	58,608 ↓ -0.5%	80,245 ↑ +36.9%	66,824 ↓ -16.7%	68,616 ↑ +2.7%	70,965 ↑ +3.4%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	40 -	40 0.0%	- -	- -	562 -	291 ↓ -48.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	45 -	113 ↑ +151.1%	322 ↑ +185.0%	411 ↑ +27.6%	2,274 ↑ +453.3%	4,801 ↑ +111.1%	8,833 ↑ +84.0%
役員退職慰労引当金	- -	51 -	53 ↑ +3.9%	42 ↓ -20.8%	49 ↑ +16.7%	56 ↑ +14.3%	70 ↑ +25.0%	67 ↓ -4.3%	73 ↑ +9.0%	65 ↓ -11.0%	65 0.0%	45 ↓ -30.8%	56 ↑ +24.4%
製品保証引当金	- -	1,425 -	3,439 ↑ +141.3%	6,374 ↑ +85.3%	4,324 ↓ -32.2%	2,548 ↓ -41.1%	2,083 ↓ -18.2%	2,120 ↑ +1.8%	2,057 ↓ -3.0%	2,212 ↑ +7.5%	2,007 ↓ -9.3%	1,830 ↓ -8.8%	1,972 ↑ +7.8%
退職給付に係る負債	- -	11,508 -	11,626 ↑ +1.0%	13,368 ↑ +15.0%	13,460 ↑ +0.7%	14,212 ↑ +5.6%	13,101 ↓ -7.8%	11,138 ↓ -15.0%	10,772 ↓ -3.3%	9,773 ↓ -9.3%	5,070 ↓ -48.1%	6,081 ↑ +19.9%	4,801 ↓ -21.0%
その他	- -	4,439 -	4,435 ↓ -0.1%	4,723 ↑ +6.5%	4,816 ↑ +2.0%	4,927 ↑ +2.3%	6,026 ↑ +22.3%	6,361 ↑ +5.6%	6,459 ↑ +1.5%	4,609 ↓ -28.6%	4,861 ↑ +5.5%	4,889 ↑ +0.6%	5,168 ↑ +5.7%
固定負債	- -	19,777 -	22,126 ↑ +11.9%	24,763 ↑ +11.9%	25,680 ↑ +3.7%	22,041 ↓ -14.2%	21,336 ↓ -3.2%	19,841 ↓ -7.0%	19,725 ↓ -0.6%	17,072 ↓ -13.4%	14,279 ↓ -16.4%	18,212 ↑ +27.5%	21,124 ↑ +16.0%
負債	- -	87,816 -	83,291 ↓ -5.2%	89,564 ↑ +7.5%	90,960 ↑ +1.6%	84,674 ↓ -6.9%	84,503 ↓ -0.2%	78,755 ↓ -6.8%	78,333 ↓ -0.5%	97,318 ↑ +24.2%	81,104 ↓ -16.7%	86,828 ↑ +7.1%	92,090 ↑ +6.1%
純資産の部
株主資本
資本金	- -	20,167 -	20,167 0.0%	20,167 0.0%	20,167 0.0%	20,167 0.0%	20,167 0.0%	20,167 0.0%	20,167 0.0%	20,167 0.0%	20,167 0.0%	20,167 0.0%	20,167 0.0%
資本剰余金	- -	22,956 -	22,956 0.0%	22,956 0.0%	22,956 0.0%	22,956 0.0%	22,956 0.0%	22,956 0.0%	22,963 ↑ +0.0%	22,956 ↓ -0.0%	22,956 0.0%	22,995 ↑ +0.2%	23,063 ↑ +0.3%
利益剰余金	- -	60,583 -	55,120 ↓ -9.0%	58,244 ↑ +5.7%	62,114 ↑ +6.6%	66,361 ↑ +6.8%	66,347 ↓ -0.0%	61,767 ↓ -6.9%	64,995 ↑ +5.2%	64,309 ↓ -1.1%	62,410 ↓ -3.0%	60,822 ↓ -2.5%	60,940 ↑ +0.2%
自己株式	- -	-5,088 -	-5,093 ↓ -0.1%	-5,096 ↓ -0.1%	-5,114 ↓ -0.4%	-5,105 ↑ +0.2%	-6,106 ↓ -19.6%	-7,543 ↓ -23.5%	-7,509 ↑ +0.5%	-7,486 ↑ +0.3%	-7,215 ↑ +3.6%	-3,535 ↑ +51.0%	-4,630 ↓ -31.0%
株主資本	- -	98,620 -	93,152 ↓ -5.5%	96,273 ↑ +3.4%	100,125 ↑ +4.0%	104,381 ↑ +4.3%	103,365 ↓ -1.0%	97,349 ↓ -5.8%	100,618 ↑ +3.4%	99,948 ↓ -0.7%	98,320 ↓ -1.6%	100,450 ↑ +2.2%	99,540 ↓ -0.9%
評価・換算差額等
その他有価証券評価差額金	- -	10,162 -	14,040 ↑ +38.2%	12,933 ↓ -7.9%	17,908 ↑ +38.5%	8,193 ↓ -54.2%	9,897 ↑ +20.8%	11,023 ↑ +11.4%	8,549 ↓ -22.4%	8,287 ↓ -3.1%	11,421 ↑ +37.8%	13,343 ↑ +16.8%	17,434 ↑ +30.7%
繰延ヘッジ損益	- -	991 -	-52 ↓ -105.2%	-1 ↑ +98.1%	0 ↑ +100.0%	0 0.0%	- -	12 -	24 ↑ +100.0%	-129 ↓ -637.5%	54 ↑ +141.9%	-24 ↓ -144.4%	319 ↑ +1429.2%
為替換算調整勘定	- -	5,185 -	3,823 ↓ -26.3%	1,980 ↓ -48.2%	2,410 ↑ +21.7%	597 ↓ -75.2%	-41 ↓ -106.9%	-294 ↓ -617.1%	3,577 ↑ +1316.7%	7,858 ↑ +119.7%	9,995 ↑ +27.2%	13,826 ↑ +38.3%	14,787 ↑ +7.0%
退職給付に係る調整累計額	- -	-1,531 -	-1,419 ↑ +7.3%	-3,843 ↓ -170.8%	-3,267 ↑ +15.0%	-3,159 ↑ +3.3%	-2,255 ↑ +28.6%	-942 ↑ +58.2%	-810 ↑ +14.0%	-690 ↑ +14.8%	2,186 ↑ +416.8%	4,393 ↑ +101.0%	7,767 ↑ +76.8%
評価・換算差額等	- -	14,807 -	16,393 ↑ +10.7%	11,069 ↓ -32.5%	17,052 ↑ +54.1%	5,630 ↓ -67.0%	7,600 ↑ +35.0%	9,799 ↑ +28.9%	11,341 ↑ +15.7%	15,326 ↑ +35.1%	23,657 ↑ +54.4%	31,538 ↑ +33.3%	40,309 ↑ +27.8%
株式引受権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +50.0%
新株予約権	- -	- -	- -	32 -	63 ↑ +96.9%	93 ↑ +47.6%	110 ↑ +18.3%	127 ↑ +15.5%	137 ↑ +7.9%	78 ↓ -43.1%	78 0.0%	78 0.0%	50 ↓ -35.9%
非支配株主持分	- -	- -	4,185 -	4,101 ↓ -2.0%	4,290 ↑ +4.6%	3,948 ↓ -8.0%	3,724 ↓ -5.7%	3,694 ↓ -0.8%	4,096 ↑ +10.9%	4,303 ↑ +5.1%	4,610 ↑ +7.1%	4,868 ↑ +5.6%	5,125 ↑ +5.3%
純資産	109,673 -	118,244 ↑ +7.8%	113,731 ↓ -3.8%	111,477 ↓ -2.0%	121,531 ↑ +9.0%	114,053 ↓ -6.2%	114,801 ↑ +0.7%	110,971 ↓ -3.3%	116,193 ↑ +4.7%	119,656 ↑ +3.0%	126,667 ↑ +5.9%	136,939 ↑ +8.1%	145,029 ↑ +5.9%
負債純資産	- -	206,061 -	197,022 ↓ -4.4%	201,041 ↑ +2.0%	212,491 ↑ +5.7%	198,728 ↓ -6.5%	199,305 ↑ +0.3%	189,726 ↓ -4.8%	194,527 ↑ +2.5%	216,974 ↑ +11.5%	207,771 ↓ -4.2%	223,767 ↑ +7.7%	237,119 ↑ +6.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

21,439

27,769

↑ +29.5%

36,904

↑ +32.9%

35,018

↓ -5.1%

39,278

↑ +12.2%

31,591

↓ -19.6%

30,821

↓ -2.4%

43,432

↑ +40.9%

36,253

↓ -16.5%

26,137

↓ -27.9%

29,022

↑ +11.0%

25,565

↓ -11.9%

受取手形、売掛金及び契約資産

43,403

44,009

↑ +1.4%

44,163

↑ +0.3%

45,833

↑ +3.8%

電子記録債権

7,734

10,934

↑ +41.4%

13,184

↑ +20.6%

13,154

↓ -0.2%

14,501

↑ +10.2%

12,278

↓ -15.3%

9,333

↓ -24.0%

15,161

↑ +62.4%

12,006

↓ -20.8%

13,979

↑ +16.4%

14,400

↑ +3.0%

棚卸資産

20,544

18,407

↓ -10.4%

16,855

↓ -8.4%

19,728

↑ +17.0%

20,077

↑ +1.8%

20,037

↓ -0.2%

17,470

↓ -12.8%

22,033

↑ +26.1%

32,223

↑ +46.2%

33,821

↑ +5.0%

32,320

↓ -4.4%

31,750

↓ -1.8%

その他

5,831

4,500

↓ -22.8%

3,798

↓ -15.6%

4,912

↑ +29.3%

5,186

↑ +5.6%

5,209

↑ +0.4%

4,479

↓ -14.0%

6,254

↑ +39.6%

6,319

↑ +1.0%

6,640

↑ +5.1%

8,033

↑ +21.0%

7,838

↓ -2.4%

貸倒引当金

-257

-293

↓ -14.0%

-122

↑ +58.4%

-128

↓ -4.9%

-296

↓ -131.3%

-375

↓ -26.7%

-420

↓ -12.0%

-447

↓ -6.4%

-1,179

↓ -163.8%

-1,095

↑ +7.1%

-1,251

↓ -14.2%

-1,273

↓ -1.8%

流動資産

114,242

109,546

↓ -4.1%

115,075

↑ +5.0%

120,146

↑ +4.4%

122,517

↑ +2.0%

117,922

↓ -3.8%

108,052

↓ -8.4%

112,010

↑ +3.7%

132,183

↑ +18.0%

121,518

↓ -8.1%

126,267

↑ +3.9%

124,114

↓ -1.7%

固定資産

有形固定資産

建物及び構築物（純額）

16,452

15,952

↓ -3.0%

15,426

↓ -3.3%

16,457

↑ +6.7%

14,592

↓ -11.3%

14,647

↑ +0.4%

13,658

↓ -6.8%

13,055

↓ -4.4%

12,542

↓ -3.9%

12,687

↑ +1.2%

12,400

↓ -2.3%

12,362

↓ -0.3%

機械装置及び運搬具（純額）

7,937

6,635

↓ -16.4%

6,253

↓ -5.8%

6,773

↑ +8.3%

6,302

↓ -7.0%

6,232

↓ -1.1%

5,632

↓ -9.6%

6,011

↑ +6.7%

6,361

↑ +5.8%

7,010

↑ +10.2%

8,068

↑ +15.1%

7,924

↓ -1.8%

土地

9,983

9,703

↓ -2.8%

9,541

↓ -1.7%

9,503

↓ -0.4%

9,486

↓ -0.2%

9,521

↑ +0.4%

9,300

↓ -2.3%

9,291

↓ -0.1%

9,269

↓ -0.2%

9,363

↑ +1.0%

9,365

↑ +0.0%

9,349

↓ -0.2%

建設仮勘定

619

521

↓ -15.8%

2,798

↑ +437.0%

660

↓ -76.4%

870

↑ +31.8%

511

↓ -41.3%

309

↓ -39.5%

781

↑ +152.8%

1,110

↑ +42.1%

2,684

↑ +141.8%

3,477

↑ +29.5%

6,619

↑ +90.4%

その他（純額）

3,053

2,926

↓ -4.2%

2,558

↓ -12.6%

2,587

↑ +1.1%

2,474

↓ -4.4%

5,057

↑ +104.4%

4,427

↓ -12.5%

4,726

↑ +6.8%

4,706

↓ -0.4%

4,777

↑ +1.5%

5,484

↑ +14.8%

4,790

↓ -12.7%

有形固定資産

38,047

35,739

↓ -6.1%

36,578

↑ +2.3%

35,982

↓ -1.6%

33,726

↓ -6.3%

35,969

↑ +6.7%

33,327

↓ -7.3%

33,865

↑ +1.6%

33,990

↑ +0.4%

36,523

↑ +7.5%

38,796

↑ +6.2%

41,047

↑ +5.8%

無形固定資産

のれん

5,624

816

↓ -85.5%

698

↓ -14.5%

634

↓ -9.2%

480

↓ -24.3%

2,063

↑ +329.8%

1,624

↓ -21.3%

1,519

↓ -6.5%

1,446

↓ -4.8%

1,213

↓ -16.1%

993

↓ -18.1%

737

↓ -25.8%

その他

10,257

9,591

↓ -6.5%

8,277

↓ -13.7%

7,388

↓ -10.7%

6,467

↓ -12.5%

8,397

↑ +29.8%

7,604

↓ -9.4%

7,840

↑ +3.1%

8,246

↑ +5.2%

8,546

↑ +3.6%

9,632

↑ +12.7%

9,968

↑ +3.5%

無形固定資産

15,881

10,408

↓ -34.5%

8,976

↓ -13.8%

8,022

↓ -10.6%

6,948

↓ -13.4%

10,460

↑ +50.5%

9,228

↓ -11.8%

9,360

↑ +1.4%

9,693

↑ +3.6%

9,759

↑ +0.7%

10,626

↑ +8.9%

10,705

↑ +0.7%

投資その他の資産

投資有価証券

31,918

36,206

↑ +13.4%

34,821

↓ -3.8%

42,602

↑ +22.3%

27,707

↓ -35.0%

29,464

↑ +6.3%

31,575

↑ +7.2%

32,256

↑ +2.2%

32,701

↑ +1.4%

32,706

↑ +0.0%

35,952

↑ +9.9%

42,454

↑ +18.1%

長期貸付金

657

848

↑ +29.1%

802

↓ -5.4%

738

↓ -8.0%

737

↓ -0.1%

300

↓ -59.3%

267

↓ -11.0%

242

↓ -9.4%

1,104

↑ +356.2%

1,125

↑ +1.9%

596

↓ -47.0%

166

↓ -72.1%

繰延税金資産

2,583

3,251

↑ +25.9%

3,750

↑ +15.3%

4,205

↑ +12.1%

2,843

↓ -32.4%

3,067

↑ +7.9%

2,911

↓ -5.1%

退職給付に係る資産

5,354

10,598

↑ +97.9%

その他

3,353

2,499

↓ -25.5%

2,650

↑ +6.0%

2,656

↑ +0.2%

2,907

↑ +9.5%

2,737

↓ -5.8%

4,113

↑ +50.3%

3,129

↓ -23.9%

3,188

↑ +1.9%

3,378

↑ +6.0%

3,189

↓ -5.6%

5,200

↑ +63.1%

貸倒引当金

-882

-468

↑ +46.9%

-376

↑ +19.7%

-171

↑ +54.5%

-157

↑ +8.2%

-134

↑ +14.6%

-90

↑ +32.8%

-89

↑ +1.1%

-91

↓ -2.2%

-84

↑ +7.7%

-84

0.0%

-79

↑ +6.0%

投資その他の資産

37,890

41,327

↑ +9.1%

40,411

↓ -2.2%

48,339

↑ +19.6%

35,535

↓ -26.5%

34,951

↓ -1.6%

39,117

↑ +11.9%

39,290

↑ +0.4%

41,108

↑ +4.6%

39,968

↓ -2.8%

48,077

↑ +20.3%

61,252

↑ +27.4%

固定資産

91,819

87,475

↓ -4.7%

85,966

↓ -1.7%

92,344

↑ +7.4%

76,210

↓ -17.5%

81,382

↑ +6.8%

81,673

↑ +0.4%

82,516

↑ +1.0%

84,791

↑ +2.8%

86,252

↑ +1.7%

97,500

↑ +13.0%

113,005

↑ +15.9%

資産

206,061

197,022

↓ -4.4%

201,041

↑ +2.0%

212,491

↑ +5.7%

198,728

↓ -6.5%

199,305

↑ +0.3%

189,726

↓ -4.8%

194,527

↑ +2.5%

216,974

↑ +11.5%

207,771

↓ -4.2%

223,767

↑ +7.7%

237,119

↑ +6.0%

負債の部

流動負債

支払手形及び買掛金

41,225

38,826

↓ -5.8%

39,263

↑ +1.1%

40,745

↑ +3.8%

39,398

↓ -3.3%

40,941

↑ +3.9%

37,004

↓ -9.6%

34,909

↓ -5.7%

48,360

↑ +38.5%

39,281

↓ -18.8%

37,681

↓ -4.1%

38,525

↑ +2.2%

短期借入金

1,800

800

↓ -55.6%

800

0.0%

800

0.0%

800

0.0%

1,252

↑ +56.5%

825

↓ -34.1%

809

↓ -1.9%

2,112

↑ +161.1%

2,527

↑ +19.6%

3,227

↑ +27.7%

5,982

↑ +85.4%

未払金

10,440

9,910

↓ -5.1%

10,256

↑ +3.5%

10,984

↑ +7.1%

10,489

↓ -4.5%

10,294

↓ -1.9%

10,113

↓ -1.8%

11,398

↑ +12.7%

13,443

↑ +17.9%

11,766

↓ -12.5%

12,196

↑ +3.7%

11,609

↓ -4.8%

未払法人税等

1,197

624

↓ -47.9%

1,843

↑ +195.4%

1,242

↓ -32.6%

1,812

↑ +45.9%

523

↓ -71.1%

615

↑ +17.6%

1,563

↑ +154.1%

1,598

↑ +2.2%

569

↓ -64.4%

1,504

↑ +164.3%

1,061

↓ -29.5%

賞与引当金

1,201

720

↓ -40.0%

1,079

↑ +49.9%

1,155

↑ +7.0%

656

↓ -43.2%

486

↓ -25.9%

966

↑ +98.8%

298

↓ -69.2%

947

↑ +217.8%

491

↓ -48.2%

364

↓ -25.9%

686

↑ +88.5%

役員賞与引当金

↑ +8.5%

↑ +2.0%

↓ -76.9%

↓ -75.0%

↑ +700.0%

↑ +104.2%

↓ -77.6%

↑ +309.1%

↓ -15.6%

製品保証引当金

1,240

920

↓ -25.8%

991

↑ +7.7%

980

↓ -1.1%

853

↓ -13.0%

873

↑ +2.3%

844

↓ -3.3%

935

↑ +10.8%

1,142

↑ +22.1%

1,016

↓ -11.0%

928

↓ -8.7%

934

↑ +0.6%

製品事故処理費用引当金

449

↓ -95.8%

↓ -47.4%

↑ +770.0%

↓ -50.6%

↓ -16.3%

↓ -5.6%

↓ -5.9%

↓ -6.3%

↓ -3.3%

↑ +234.5%

↓ -70.1%

事業整理損失引当金

175

↓ -13.3%

↓ -7.7%

↓ -58.3%

0.0%

その他

9,595

9,342

↓ -2.6%

10,506

↑ +12.5%

9,234

↓ -12.1%

8,351

↓ -9.6%

8,746

↑ +4.7%

8,489

↓ -2.9%

8,623

↑ +1.6%

12,548

↑ +45.5%

11,125

↓ -11.3%

12,564

↑ +12.9%

12,097

↓ -3.7%

流動負債

68,039

61,164

↓ -10.1%

64,800

↑ +5.9%

65,279

↑ +0.7%

62,632

↓ -4.1%

63,167

↑ +0.9%

58,913

↓ -6.7%

58,608

↓ -0.5%

80,245

↑ +36.9%

66,824

↓ -16.7%

68,616

↑ +2.7%

70,965

↑ +3.4%

固定負債

長期借入金

0.0%

562

291

↓ -48.2%

繰延税金負債

113

↑ +151.1%

322

↑ +185.0%

411

↑ +27.6%

2,274

↑ +453.3%

4,801

↑ +111.1%

8,833

↑ +84.0%

役員退職慰労引当金

↑ +3.9%

↓ -20.8%

↑ +16.7%

↑ +14.3%

↑ +25.0%

↓ -4.3%

↑ +9.0%

↓ -11.0%

0.0%

↓ -30.8%

↑ +24.4%

製品保証引当金

1,425

3,439

↑ +141.3%

6,374

↑ +85.3%

4,324

↓ -32.2%

2,548

↓ -41.1%

2,083

↓ -18.2%

2,120

↑ +1.8%

2,057

↓ -3.0%

2,212

↑ +7.5%

2,007

↓ -9.3%

1,830

↓ -8.8%

1,972

↑ +7.8%

退職給付に係る負債

11,508

11,626

↑ +1.0%

13,368

↑ +15.0%

13,460

↑ +0.7%

14,212

↑ +5.6%

13,101

↓ -7.8%

11,138

↓ -15.0%

10,772

↓ -3.3%

9,773

↓ -9.3%

5,070

↓ -48.1%

6,081

↑ +19.9%

4,801

↓ -21.0%

その他

4,439

4,435

↓ -0.1%

4,723

↑ +6.5%

4,816

↑ +2.0%

4,927

↑ +2.3%

6,026

↑ +22.3%

6,361

↑ +5.6%

6,459

↑ +1.5%

4,609

↓ -28.6%

4,861

↑ +5.5%

4,889

↑ +0.6%

5,168

↑ +5.7%

固定負債

19,777

22,126

↑ +11.9%

24,763

↑ +11.9%

25,680

↑ +3.7%

22,041

↓ -14.2%

21,336

↓ -3.2%

19,841

↓ -7.0%

19,725

↓ -0.6%

17,072

↓ -13.4%

14,279

↓ -16.4%

18,212

↑ +27.5%

21,124

↑ +16.0%

負債

87,816

83,291

↓ -5.2%

89,564

↑ +7.5%

90,960

↑ +1.6%

84,674

↓ -6.9%

84,503

↓ -0.2%

78,755

↓ -6.8%

78,333

↓ -0.5%

97,318

↑ +24.2%

81,104

↓ -16.7%

86,828

↑ +7.1%

92,090

↑ +6.1%

純資産の部

株主資本

資本金

20,167

0.0%

20,167

0.0%

20,167

0.0%

20,167

0.0%

20,167

0.0%

20,167

0.0%

20,167

0.0%

20,167

0.0%

20,167

0.0%

20,167

0.0%

20,167

0.0%

資本剰余金

22,956

0.0%

22,956

0.0%

22,956

0.0%

22,956

0.0%

22,956

0.0%

22,956

0.0%

22,963

↑ +0.0%

22,956

↓ -0.0%

22,956

0.0%

22,995

↑ +0.2%

23,063

↑ +0.3%

利益剰余金

60,583

55,120

↓ -9.0%

58,244

↑ +5.7%

62,114

↑ +6.6%

66,361

↑ +6.8%

66,347

↓ -0.0%

61,767

↓ -6.9%

64,995

↑ +5.2%

64,309

↓ -1.1%

62,410

↓ -3.0%

60,822

↓ -2.5%

60,940

↑ +0.2%

自己株式

-5,088

-5,093

↓ -0.1%

-5,096

↓ -0.1%

-5,114

↓ -0.4%

-5,105

↑ +0.2%

-6,106

↓ -19.6%

-7,543

↓ -23.5%

-7,509

↑ +0.5%

-7,486

↑ +0.3%

-7,215

↑ +3.6%

-3,535

↑ +51.0%

-4,630

↓ -31.0%

株主資本

98,620

93,152

↓ -5.5%

96,273

↑ +3.4%

100,125

↑ +4.0%

104,381

↑ +4.3%

103,365

↓ -1.0%

97,349

↓ -5.8%

100,618

↑ +3.4%

99,948

↓ -0.7%

98,320

↓ -1.6%

100,450

↑ +2.2%

99,540

↓ -0.9%

評価・換算差額等

その他有価証券評価差額金

10,162

14,040

↑ +38.2%

12,933

↓ -7.9%

17,908

↑ +38.5%

8,193

↓ -54.2%

9,897

↑ +20.8%

11,023

↑ +11.4%

8,549

↓ -22.4%

8,287

↓ -3.1%

11,421

↑ +37.8%

13,343

↑ +16.8%

17,434

↑ +30.7%

繰延ヘッジ損益

991

-52

↓ -105.2%

-1

↑ +98.1%

↑ +100.0%

0.0%

↑ +100.0%

-129

↓ -637.5%

↑ +141.9%

-24

↓ -144.4%

319

↑ +1429.2%

為替換算調整勘定

5,185

3,823

↓ -26.3%

1,980

↓ -48.2%

2,410

↑ +21.7%

597

↓ -75.2%

-41

↓ -106.9%

-294

↓ -617.1%

3,577

↑ +1316.7%

7,858

↑ +119.7%

9,995

↑ +27.2%

13,826

↑ +38.3%

14,787

↑ +7.0%

退職給付に係る調整累計額

-1,531

-1,419

↑ +7.3%

-3,843

↓ -170.8%

-3,267

↑ +15.0%

-3,159

↑ +3.3%

-2,255

↑ +28.6%

-942

↑ +58.2%

-810

↑ +14.0%

-690

↑ +14.8%

2,186

↑ +416.8%

4,393

↑ +101.0%

7,767

↑ +76.8%

評価・換算差額等

14,807

16,393

↑ +10.7%

11,069

↓ -32.5%

17,052

↑ +54.1%

5,630

↓ -67.0%

7,600

↑ +35.0%

9,799

↑ +28.9%

11,341

↑ +15.7%

15,326

↑ +35.1%

23,657

↑ +54.4%

31,538

↑ +33.3%

40,309

↑ +27.8%

株式引受権

↑ +50.0%

新株予約権

↑ +96.9%

↑ +47.6%

110

↑ +18.3%

127

↑ +15.5%

137

↑ +7.9%

↓ -43.1%

0.0%

↓ -35.9%

非支配株主持分

4,185

4,101

↓ -2.0%

4,290

↑ +4.6%

3,948

↓ -8.0%

3,724

↓ -5.7%

3,694

↓ -0.8%

4,096

↑ +10.9%

4,303

↑ +5.1%

4,610

↑ +7.1%

4,868

↑ +5.6%

5,125

↑ +5.3%

純資産

109,673

118,244

↑ +7.8%

113,731

↓ -3.8%

111,477

↓ -2.0%

121,531

↑ +9.0%

114,053

↓ -6.2%

114,801

↑ +0.7%

110,971

↓ -3.3%

116,193

↑ +4.7%

119,656

↑ +3.0%

126,667

↑ +5.9%

136,939

↑ +8.1%

145,029

↑ +5.9%

負債純資産

206,061

197,022

↓ -4.4%

201,041

↑ +2.0%

212,491

↑ +5.7%

198,728

↓ -6.5%

199,305

↑ +0.3%

189,726

↓ -4.8%

194,527

↑ +2.5%

216,974

↑ +11.5%

207,771

↓ -4.2%

223,767

↑ +7.7%

237,119

↑ +6.0%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	5,421 -	-2,385 ↓ -144.0%	6,956 ↑ +391.7%	7,782 ↑ +11.9%	10,073 ↑ +29.4%	2,933 ↓ -70.9%	-4,061 ↓ -238.5%	8,917 ↑ +319.6%	7,687 ↓ -13.8%	3,036 ↓ -60.5%	7,126 ↑ +134.7%	5,543 ↓ -22.2%
減価償却費	- -	7,068 -	7,262 ↑ +2.7%	6,903 ↓ -4.9%	8,093 ↑ +17.2%	6,611 ↓ -18.3%	7,083 ↑ +7.1%	6,863 ↓ -3.1%	6,136 ↓ -10.6%	6,590 ↑ +7.4%	7,438 ↑ +12.9%	7,599 ↑ +2.2%	7,777 ↑ +2.3%
のれん償却額	- -	532 -	5,195 ↑ +876.5%	87 ↓ -98.3%	91 ↑ +4.6%	85 ↓ -6.6%	258 ↑ +203.5%	259 ↑ +0.4%	257 ↓ -0.8%	300 ↑ +16.7%	317 ↑ +5.7%	341 ↑ +7.6%	235 ↓ -31.1%
受取利息及び受取配当金	- -	-774 -	-827 ↓ -6.8%	-787 ↑ +4.8%	-929 ↓ -18.0%	-1,093 ↓ -17.7%	-980 ↑ +10.3%	-976 ↑ +0.4%	-1,066 ↓ -9.2%	-1,176 ↓ -10.3%	-1,332 ↓ -13.3%	-1,292 ↑ +3.0%	-1,348 ↓ -4.3%
支払利息	- -	21 -	19 ↓ -9.5%	13 ↓ -31.6%	13 0.0%	21 ↑ +61.5%	117 ↑ +457.1%	89 ↓ -23.9%	78 ↓ -12.4%	97 ↑ +24.4%	269 ↑ +177.3%	156 ↓ -42.0%	179 ↑ +14.7%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	65 -	360 ↑ +453.8%	3,756 ↑ +943.3%	72 ↓ -98.1%	71 ↓ -1.4%
投資有価証券売却損益（△は益）	- -	75 -	-3 ↓ -104.0%	-234 ↓ -7700.0%	-483 ↓ -106.4%	-4,052 ↓ -738.9%	-227 ↑ +94.4%	38 ↑ +116.7%	-3,258 ↓ -8673.7%	21 ↑ +100.6%	-1,887 ↓ -9085.7%	-3,942 ↓ -108.9%	-75 ↑ +98.1%
固定資産処分損益（△は益）	- -	146 -	90 ↓ -38.4%	72 ↓ -20.0%	82 ↑ +13.9%	61 ↓ -25.6%	64 ↑ +4.9%	41 ↓ -35.9%	83 ↑ +102.4%	66 ↓ -20.5%	153 ↑ +131.8%	132 ↓ -13.7%	94 ↓ -28.8%
売上債権の増減額（△は増加）	- -	2,990 -	6,401 ↑ +114.1%	-1,138 ↓ -117.8%	-2,023 ↓ -77.8%	-296 ↑ +85.4%	-2,903 ↓ -880.7%	5,249 ↑ +280.8%	18,091 ↑ +244.7%	-16,799 ↓ -192.9%	3,137 ↑ +118.7%	-3,229 ↓ -202.9%	-1,571 ↑ +51.3%
棚卸資産の増減額（△は増加）	- -	-2,101 -	1,860 ↑ +188.5%	1,125 ↓ -39.5%	-2,814 ↓ -350.1%	-900 ↑ +68.0%	1,017 ↑ +213.0%	2,394 ↑ +135.4%	-3,691 ↓ -254.2%	-9,142 ↓ -147.7%	-743 ↑ +91.9%	2,913 ↑ +492.1%	736 ↓ -74.7%
貸倒引当金の増減額（△は減少）	- -	-15 -	-405 ↓ -2600.0%	-259 ↑ +36.0%	-199 ↑ +23.2%	160 ↑ +180.4%	62 ↓ -61.3%	-2 ↓ -103.2%	-17 ↓ -750.0%	722 ↑ +4347.1%	-130 ↓ -118.0%	56 ↑ +143.1%	-22 ↓ -139.3%
仕入債務の増減額（△は減少）	- -	-3,287 -	-5,067 ↓ -54.2%	1,645 ↑ +132.5%	1,213 ↓ -26.3%	-176 ↓ -114.5%	1,052 ↑ +697.7%	-3,961 ↓ -476.5%	-4,914 ↓ -24.1%	12,395 ↑ +352.2%	-9,710 ↓ -178.3%	-296 ↑ +97.0%	586 ↑ +298.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	480 -	-673 ↓ -240.2%	649 ↑ +196.4%	-456 ↓ -170.3%	-126 ↑ +72.4%	322 ↑ +355.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-361 -	-1,213 ↓ -236.0%
退職給付に係る負債の増減額（△は減少）	- -	9,976 -	117 ↓ -98.8%	1,741 ↑ +1388.0%	92 ↓ -94.7%	907 ↑ +885.9%	189 ↓ -79.2%	-69 ↓ -136.5%	-229 ↓ -231.9%	-826 ↓ -260.7%	-557 ↑ +32.6%	-801 ↓ -43.8%	-301 ↑ +62.4%
製品保証引当金の増減額（△は減少）	- -	174 -	1,812 ↑ +941.4%	3,108 ↑ +71.5%	-2,108 ↓ -167.8%	-1,766 ↑ +16.2%	-471 ↑ +73.3%	-19 ↑ +96.0%	-132 ↓ -594.7%	200 ↑ +251.5%	-439 ↓ -319.5%	-367 ↑ +16.4%	76 ↑ +120.7%
製品事故処理費用引当金の増減額（△は減少）	- -	427 -	-430 ↓ -200.7%	-8 ↑ +98.1%	76 ↑ +1050.0%	-43 ↓ -156.6%	-7 ↑ +83.7%	-2 ↑ +71.4%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	68 ↑ +6900.0%	-67 ↓ -198.5%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	397 -	-1,074 ↓ -370.5%	824 ↑ +176.7%	-539 ↓ -165.4%	405 ↑ +175.1%	-205 ↓ -150.6%
その他	- -	2,115 -	-949 ↓ -144.9%	-62 ↑ +93.5%	574 ↑ +1025.8%	-319 ↓ -155.6%	-1,303 ↓ -308.5%	1,384 ↑ +206.2%	-774 ↓ -155.9%	1,808 ↑ +333.6%	-2,529 ↓ -239.9%	-767 ↑ +69.7%	-607 ↑ +20.9%
小計	- -	15,813 -	15,062 ↓ -4.7%	18,297 ↑ +21.5%	10,435 ↓ -43.0%	10,378 ↓ -0.5%	7,545 ↓ -27.3%	17,318 ↑ +129.5%	16,097 ↓ -7.1%	3,906 ↓ -75.7%	-276 ↓ -107.1%	7,688 ↑ +2885.5%	10,209 ↑ +32.8%
利息及び配当金の受取額	- -	774 -	829 ↑ +7.1%	791 ↓ -4.6%	924 ↑ +16.8%	1,088 ↑ +17.7%	981 ↓ -9.8%	952 ↓ -3.0%	1,031 ↑ +8.3%	1,159 ↑ +12.4%	1,334 ↑ +15.1%	1,266 ↓ -5.1%	1,260 ↓ -0.5%
利息の支払額	- -	-22 -	-18 ↑ +18.2%	-9 ↑ +50.0%	-9 0.0%	-11 ↓ -22.2%	-114 ↓ -936.4%	-112 ↑ +1.8%	-85 ↑ +24.1%	-101 ↓ -18.8%	-286 ↓ -183.2%	-142 ↑ +50.3%	-164 ↓ -15.5%
法人税等の支払額	- -	-3,090 -	-2,756 ↑ +10.8%	-1,840 ↑ +33.2%	-2,974 ↓ -61.6%	-2,408 ↑ +19.0%	-2,274 ↑ +5.6%	-362 ↑ +84.1%	-1,595 ↓ -340.6%	-2,560 ↓ -60.5%	-2,641 ↓ -3.2%	-194 ↑ +92.7%	-1,343 ↓ -592.3%
営業活動によるキャッシュ・フロー	- -	13,476 -	13,116 ↓ -2.7%	17,238 ↑ +31.4%	8,376 ↓ -51.4%	9,046 ↑ +8.0%	6,138 ↓ -32.1%	9,415 ↑ +53.4%	15,447 ↑ +64.1%	2,403 ↓ -84.4%	-1,868 ↓ -177.7%	8,618 ↑ +561.3%	9,962 ↑ +15.6%
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	- -	-53 -	-20 ↑ +62.3%	-1,795 ↓ -8875.0%	-537 ↑ +70.1%	-2 ↑ +99.6%	-634 ↓ -31600.0%	-24 ↑ +96.2%	-144 ↓ -500.0%	-901 ↓ -525.7%	-2 ↑ +99.8%	-700 ↓ -34900.0%	-864 ↓ -23.4%
有価証券の取得による支出	- -	-506 -	-668 ↓ -32.0%	-1,659 ↓ -148.4%	-1,513 ↑ +8.8%	-638 ↑ +57.8%	-10 ↑ +98.4%	-613 ↓ -6030.0%	-4,048 ↓ -560.4%	-809 ↑ +80.0%	-9 ↑ +98.9%	-9 0.0%	-10 ↓ -11.1%
有価証券の売却及び償還による収入	- -	660 -	1,927 ↑ +192.0%	1,975 ↑ +2.5%	1,108 ↓ -43.9%	5,253 ↑ +374.1%	953 ↓ -81.9%	643 ↓ -32.5%	4,158 ↑ +546.7%	346 ↓ -91.7%	2,856 ↑ +725.4%	4,234 ↑ +48.2%	133 ↓ -96.9%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-631 -	-7 ↑ +98.9%
有形固定資産の取得による支出	- -	-6,875 -	-7,216 ↓ -5.0%	-6,315 ↑ +12.5%	-8,380 ↓ -32.7%	-5,499 ↑ +34.4%	-5,792 ↓ -5.3%	-4,789 ↑ +17.3%	-3,629 ↑ +24.2%	-4,436 ↓ -22.2%	-7,720 ↓ -74.0%	-7,014 ↑ +9.1%	-6,208 ↑ +11.5%
有形固定資産の売却による収入	- -	691 -	448 ↓ -35.2%	68 ↓ -84.8%	306 ↑ +350.0%	189 ↓ -38.2%	103 ↓ -45.5%	368 ↑ +257.3%	2,144 ↑ +482.6%	87 ↓ -95.9%	73 ↓ -16.1%	16 ↓ -78.1%	37 ↑ +131.3%
貸付けによる支出	- -	-421 -	-131 ↑ +68.9%	-211 ↓ -61.1%	-55 ↑ +73.9%	-240 ↓ -336.4%	-86 ↑ +64.2%	-71 ↑ +17.4%	-11 ↑ +84.5%	-907 ↓ -8145.5%	-103 ↑ +88.6%	-33 ↑ +68.0%	-31 ↑ +6.1%
貸付金の回収による収入	- -	186 -	117 ↓ -37.1%	246 ↑ +110.3%	113 ↓ -54.1%	249 ↑ +120.4%	157 ↓ -36.9%	152 ↓ -3.2%	89 ↓ -41.4%	64 ↓ -28.1%	130 ↑ +103.1%	570 ↑ +338.5%	467 ↓ -18.1%
その他	- -	-3,727 -	-974 ↑ +73.9%	248 ↑ +125.5%	-402 ↓ -262.1%	-1,133 ↓ -181.8%	-644 ↑ +43.2%	-1,716 ↓ -166.5%	-1,106 ↑ +35.5%	-1,291 ↓ -16.7%	-1,074 ↑ +16.8%	-2,428 ↓ -126.1%	-4,641 ↓ -91.1%
投資活動によるキャッシュ・フロー	- -	-14,658 -	-6,346 ↑ +56.7%	-6,423 ↓ -1.2%	-8,574 ↓ -33.5%	-1,380 ↑ +83.9%	-11,304 ↓ -719.1%	-5,432 ↑ +51.9%	-2,522 ↑ +53.6%	-7,790 ↓ -208.9%	-5,664 ↑ +27.3%	-5,996 ↓ -5.9%	-11,125 ↓ -85.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,278 -	-1,000 ↑ +21.8%	- -	- -	- -	451 -	-415 ↓ -192.0%	-18 ↑ +95.7%	1,245 ↑ +7016.7%	406 ↓ -67.4%	518 ↑ +27.6%	2,538 ↑ +390.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	40 -	- -	- -	- -	748 -	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -	-185 ↓ -362.5%	-271 ↓ -46.5%
自己株式の取得による支出	- -	-3 -	-4 ↓ -33.3%	-2 ↑ +50.0%	-31 ↓ -1450.0%	-2 ↑ +93.5%	-1,024 ↓ -51100.0%	-1,829 ↓ -78.6%	0 ↑ +100.0%	-1,636 -	-1 ↑ +99.9%	0 ↑ +100.0%	-2,001 -
自己株式の処分による収入	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	1 -	- -	231 -	274 ↑ +18.6%
配当金の支払額	- -	-1,434 -	-1,577 ↓ -10.0%	-1,530 ↑ +3.0%	-1,529 ↑ +0.1%	-1,529 0.0%	-1,529 0.0%	-1,501 ↑ +1.8%	-2,342 ↓ -56.0%	-3,492 ↓ -49.1%	-2,761 ↑ +20.9%	-2,506 ↑ +9.2%	-3,279 ↓ -30.8%
非支配株主への配当金の支払額	- -	- -	-159 -	- -	-61 -	-234 ↓ -283.6%	-149 ↑ +36.3%	- -	-247 -	-267 ↓ -8.1%	-140 ↑ +47.6%	-333 ↓ -137.9%	-149 ↑ +55.3%
リース負債の返済による支出	- -	-73 -	-72 ↑ +1.4%	-81 ↓ -12.5%	-92 ↓ -13.6%	-88 ↑ +4.3%	-549 ↓ -523.9%	-610 ↓ -11.1%	-509 ↑ +16.6%	-627 ↓ -23.2%	-699 ↓ -11.5%	-948 ↓ -35.6%	-784 ↑ +17.3%
財務活動によるキャッシュ・フロー	- -	-2,814 -	-2,814 0.0%	-1,614 ↑ +42.6%	-1,715 ↓ -6.3%	-1,854 ↓ -8.1%	-2,802 ↓ -51.1%	-4,317 ↓ -54.1%	-3,118 ↑ +27.8%	-4,778 ↓ -53.2%	-3,235 ↑ +32.3%	-2,477 ↑ +23.4%	-3,673 ↓ -48.3%
現金及び現金同等物に係る換算差額	- -	1,334 -	-649 ↓ -148.7%	-893 ↓ -37.6%	308 ↑ +134.5%	-1,095 ↓ -455.5%	-418 ↑ +61.8%	176 ↑ +142.1%	2,671 ↑ +1417.6%	2,152 ↓ -19.4%	780 ↓ -63.8%	2,043 ↑ +161.9%	340 ↓ -83.4%
現金及び現金同等物の増減額（△は減少）	- -	-2,662 -	3,307 ↑ +224.2%	8,306 ↑ +151.2%	-1,604 ↓ -119.3%	4,715 ↑ +394.0%	-8,385 ↓ -277.8%	-157 ↑ +98.1%	12,478 ↑ +8047.8%	-8,012 ↓ -164.2%	-9,987 ↓ -24.7%	2,187 ↑ +121.9%	-4,496 ↓ -305.6%
現金及び現金同等物の残高	26,936 -	24,274 ↓ -9.9%	27,581 ↑ +13.6%	35,887 ↑ +30.1%	34,283 ↓ -4.5%	38,999 ↑ +13.8%	30,826 ↓ -21.0%	30,669 ↓ -0.5%	43,159 ↑ +40.7%	35,147 ↓ -18.6%	25,159 ↓ -28.4%	27,346 ↑ +8.7%	22,850 ↓ -16.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

5,421

-2,385

↓ -144.0%

6,956

↑ +391.7%

7,782

↑ +11.9%

10,073

↑ +29.4%

2,933

↓ -70.9%

-4,061

↓ -238.5%

8,917

↑ +319.6%

7,687

↓ -13.8%

3,036

↓ -60.5%

7,126

↑ +134.7%

5,543

↓ -22.2%

減価償却費

7,068

7,262

↑ +2.7%

6,903

↓ -4.9%

8,093

↑ +17.2%

6,611

↓ -18.3%

7,083

↑ +7.1%

6,863

↓ -3.1%

6,136

↓ -10.6%

6,590

↑ +7.4%

7,438

↑ +12.9%

7,599

↑ +2.2%

7,777

↑ +2.3%

のれん償却額

532

5,195

↑ +876.5%

↓ -98.3%

↑ +4.6%

↓ -6.6%

258

↑ +203.5%

259

↑ +0.4%

257

↓ -0.8%

300

↑ +16.7%

317

↑ +5.7%

341

↑ +7.6%

235

↓ -31.1%

受取利息及び受取配当金

-774

-827

↓ -6.8%

-787

↑ +4.8%

-929

↓ -18.0%

-1,093

↓ -17.7%

-980

↑ +10.3%

-976

↑ +0.4%

-1,066

↓ -9.2%

-1,176

↓ -10.3%

-1,332

↓ -13.3%

-1,292

↑ +3.0%

-1,348

↓ -4.3%

支払利息

↓ -9.5%

↓ -31.6%

0.0%

↑ +61.5%

117

↑ +457.1%

↓ -23.9%

↓ -12.4%

↑ +24.4%

269

↑ +177.3%

156

↓ -42.0%

179

↑ +14.7%

持分法による投資損益（△は益）

360

↑ +453.8%

3,756

↑ +943.3%

↓ -98.1%

↓ -1.4%

投資有価証券売却損益（△は益）

-3

↓ -104.0%

-234

↓ -7700.0%

-483

↓ -106.4%

-4,052

↓ -738.9%

-227

↑ +94.4%

↑ +116.7%

-3,258

↓ -8673.7%

↑ +100.6%

-1,887

↓ -9085.7%

-3,942

↓ -108.9%

-75

↑ +98.1%

固定資産処分損益（△は益）

146

↓ -38.4%

↓ -20.0%

↑ +13.9%

↓ -25.6%

↑ +4.9%

↓ -35.9%

↑ +102.4%

↓ -20.5%

153

↑ +131.8%

132

↓ -13.7%

↓ -28.8%

売上債権の増減額（△は増加）

2,990

6,401

↑ +114.1%

-1,138

↓ -117.8%

-2,023

↓ -77.8%

-296

↑ +85.4%

-2,903

↓ -880.7%

5,249

↑ +280.8%

18,091

↑ +244.7%

-16,799

↓ -192.9%

3,137

↑ +118.7%

-3,229

↓ -202.9%

-1,571

↑ +51.3%

棚卸資産の増減額（△は増加）

-2,101

1,860

↑ +188.5%

1,125

↓ -39.5%

-2,814

↓ -350.1%

-900

↑ +68.0%

1,017

↑ +213.0%

2,394

↑ +135.4%

-3,691

↓ -254.2%

-9,142

↓ -147.7%

-743

↑ +91.9%

2,913

↑ +492.1%

736

↓ -74.7%

貸倒引当金の増減額（△は減少）

-15

-405

↓ -2600.0%

-259

↑ +36.0%

-199

↑ +23.2%

160

↑ +180.4%

↓ -61.3%

-2

↓ -103.2%

-17

↓ -750.0%

722

↑ +4347.1%

-130

↓ -118.0%

↑ +143.1%

-22

↓ -139.3%

仕入債務の増減額（△は減少）

-3,287

-5,067

↓ -54.2%

1,645

↑ +132.5%

1,213

↓ -26.3%

-176

↓ -114.5%

1,052

↑ +697.7%

-3,961

↓ -476.5%

-4,914

↓ -24.1%

12,395

↑ +352.2%

-9,710

↓ -178.3%

-296

↑ +97.0%

586

↑ +298.0%

賞与引当金の増減額（△は減少）

480

-673

↓ -240.2%

649

↑ +196.4%

-456

↓ -170.3%

-126

↑ +72.4%

322

↑ +355.6%

退職給付に係る資産の増減額（△は増加）

-361

-1,213

↓ -236.0%

退職給付に係る負債の増減額（△は減少）

9,976

117

↓ -98.8%

1,741

↑ +1388.0%

↓ -94.7%

907

↑ +885.9%

189

↓ -79.2%

-69

↓ -136.5%

-229

↓ -231.9%

-826

↓ -260.7%

-557

↑ +32.6%

-801

↓ -43.8%

-301

↑ +62.4%

製品保証引当金の増減額（△は減少）

174

1,812

↑ +941.4%

3,108

↑ +71.5%

-2,108

↓ -167.8%

-1,766

↑ +16.2%

-471

↑ +73.3%

-19

↑ +96.0%

-132

↓ -594.7%

200

↑ +251.5%

-439

↓ -319.5%

-367

↑ +16.4%

↑ +120.7%

製品事故処理費用引当金の増減額（△は減少）

427

-430

↓ -200.7%

-8

↑ +98.1%

↑ +1050.0%

-43

↓ -156.6%

-7

↑ +83.7%

-2

↑ +71.4%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

↑ +6900.0%

-67

↓ -198.5%

未払消費税等の増減額（△は減少）

397

-1,074

↓ -370.5%

824

↑ +176.7%

-539

↓ -165.4%

405

↑ +175.1%

-205

↓ -150.6%

その他

2,115

-949

↓ -144.9%

-62

↑ +93.5%

574

↑ +1025.8%

-319

↓ -155.6%

-1,303

↓ -308.5%

1,384

↑ +206.2%

-774

↓ -155.9%

1,808

↑ +333.6%

-2,529

↓ -239.9%

-767

↑ +69.7%

-607

↑ +20.9%

小計

15,813

15,062

↓ -4.7%

18,297

↑ +21.5%

10,435

↓ -43.0%

10,378

↓ -0.5%

7,545

↓ -27.3%

17,318

↑ +129.5%

16,097

↓ -7.1%

3,906

↓ -75.7%

-276

↓ -107.1%

7,688

↑ +2885.5%

10,209

↑ +32.8%

利息及び配当金の受取額

774

829

↑ +7.1%

791

↓ -4.6%

924

↑ +16.8%

1,088

↑ +17.7%

981

↓ -9.8%

952

↓ -3.0%

1,031

↑ +8.3%

1,159

↑ +12.4%

1,334

↑ +15.1%

1,266

↓ -5.1%

1,260

↓ -0.5%

利息の支払額

-22

-18

↑ +18.2%

-9

↑ +50.0%

-9

0.0%

-11

↓ -22.2%

-114

↓ -936.4%

-112

↑ +1.8%

-85

↑ +24.1%

-101

↓ -18.8%

-286

↓ -183.2%

-142

↑ +50.3%

-164

↓ -15.5%

法人税等の支払額

-3,090

-2,756

↑ +10.8%

-1,840

↑ +33.2%

-2,974

↓ -61.6%

-2,408

↑ +19.0%

-2,274

↑ +5.6%

-362

↑ +84.1%

-1,595

↓ -340.6%

-2,560

↓ -60.5%

-2,641

↓ -3.2%

-194

↑ +92.7%

-1,343

↓ -592.3%

営業活動によるキャッシュ・フロー

13,476

13,116

↓ -2.7%

17,238

↑ +31.4%

8,376

↓ -51.4%

9,046

↑ +8.0%

6,138

↓ -32.1%

9,415

↑ +53.4%

15,447

↑ +64.1%

2,403

↓ -84.4%

-1,868

↓ -177.7%

8,618

↑ +561.3%

9,962

↑ +15.6%

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

-53

-20

↑ +62.3%

-1,795

↓ -8875.0%

-537

↑ +70.1%

-2

↑ +99.6%

-634

↓ -31600.0%

-24

↑ +96.2%

-144

↓ -500.0%

-901

↓ -525.7%

-2

↑ +99.8%

-700

↓ -34900.0%

-864

↓ -23.4%

有価証券の取得による支出

-506

-668

↓ -32.0%

-1,659

↓ -148.4%

-1,513

↑ +8.8%

-638

↑ +57.8%

-10

↑ +98.4%

-613

↓ -6030.0%

-4,048

↓ -560.4%

-809

↑ +80.0%

-9

↑ +98.9%

-9

0.0%

-10

↓ -11.1%

有価証券の売却及び償還による収入

660

1,927

↑ +192.0%

1,975

↑ +2.5%

1,108

↓ -43.9%

5,253

↑ +374.1%

953

↓ -81.9%

643

↓ -32.5%

4,158

↑ +546.7%

346

↓ -91.7%

2,856

↑ +725.4%

4,234

↑ +48.2%

133

↓ -96.9%

関係会社株式の取得による支出

-631

-7

↑ +98.9%

有形固定資産の取得による支出

-6,875

-7,216

↓ -5.0%

-6,315

↑ +12.5%

-8,380

↓ -32.7%

-5,499

↑ +34.4%

-5,792

↓ -5.3%

-4,789

↑ +17.3%

-3,629

↑ +24.2%

-4,436

↓ -22.2%

-7,720

↓ -74.0%

-7,014

↑ +9.1%

-6,208

↑ +11.5%

有形固定資産の売却による収入

691

448

↓ -35.2%

↓ -84.8%

306

↑ +350.0%

189

↓ -38.2%

103

↓ -45.5%

368

↑ +257.3%

2,144

↑ +482.6%

↓ -95.9%

↓ -16.1%

↓ -78.1%

↑ +131.3%

貸付けによる支出

-421

-131

↑ +68.9%

-211

↓ -61.1%

-55

↑ +73.9%

-240

↓ -336.4%

-86

↑ +64.2%

-71

↑ +17.4%

-11

↑ +84.5%

-907

↓ -8145.5%

-103

↑ +88.6%

-33

↑ +68.0%

-31

↑ +6.1%

貸付金の回収による収入

186

117

↓ -37.1%

246

↑ +110.3%

113

↓ -54.1%

249

↑ +120.4%

157

↓ -36.9%

152

↓ -3.2%

↓ -41.4%

↓ -28.1%

130

↑ +103.1%

570

↑ +338.5%

467

↓ -18.1%

その他

-3,727

-974

↑ +73.9%

248

↑ +125.5%

-402

↓ -262.1%

-1,133

↓ -181.8%

-644

↑ +43.2%

-1,716

↓ -166.5%

-1,106

↑ +35.5%

-1,291

↓ -16.7%

-1,074

↑ +16.8%

-2,428

↓ -126.1%

-4,641

↓ -91.1%

投資活動によるキャッシュ・フロー

-14,658

-6,346

↑ +56.7%

-6,423

↓ -1.2%

-8,574

↓ -33.5%

-1,380

↑ +83.9%

-11,304

↓ -719.1%

-5,432

↑ +51.9%

-2,522

↑ +53.6%

-7,790

↓ -208.9%

-5,664

↑ +27.3%

-5,996

↓ -5.9%

-11,125

↓ -85.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,278

-1,000

↑ +21.8%

451

-415

↓ -192.0%

-18

↑ +95.7%

1,245

↑ +7016.7%

406

↓ -67.4%

518

↑ +27.6%

2,538

↑ +390.0%

長期借入れによる収入

748

長期借入金の返済による支出

-40

-185

↓ -362.5%

-271

↓ -46.5%

自己株式の取得による支出

-3

-4

↓ -33.3%

-2

↑ +50.0%

-31

↓ -1450.0%

-2

↑ +93.5%

-1,024

↓ -51100.0%

-1,829

↓ -78.6%

↑ +100.0%

-1,636

-1

↑ +99.9%

↑ +100.0%

-2,001

自己株式の処分による収入

0.0%

231

274

↑ +18.6%

配当金の支払額

-1,434

-1,577

↓ -10.0%

-1,530

↑ +3.0%

-1,529

↑ +0.1%

-1,529

0.0%

-1,529

0.0%

-1,501

↑ +1.8%

-2,342

↓ -56.0%

-3,492

↓ -49.1%

-2,761

↑ +20.9%

-2,506

↑ +9.2%

-3,279

↓ -30.8%

非支配株主への配当金の支払額

-159

-61

-234

↓ -283.6%

-149

↑ +36.3%

-247

-267

↓ -8.1%

-140

↑ +47.6%

-333

↓ -137.9%

-149

↑ +55.3%

リース負債の返済による支出

-73

-72

↑ +1.4%

-81

↓ -12.5%

-92

↓ -13.6%

-88

↑ +4.3%

-549

↓ -523.9%

-610

↓ -11.1%

-509

↑ +16.6%

-627

↓ -23.2%

-699

↓ -11.5%

-948

↓ -35.6%

-784

↑ +17.3%

財務活動によるキャッシュ・フロー

-2,814

0.0%

-1,614

↑ +42.6%

-1,715

↓ -6.3%

-1,854

↓ -8.1%

-2,802

↓ -51.1%

-4,317

↓ -54.1%

-3,118

↑ +27.8%

-4,778

↓ -53.2%

-3,235

↑ +32.3%

-2,477

↑ +23.4%

-3,673

↓ -48.3%

現金及び現金同等物に係る換算差額

1,334

-649

↓ -148.7%

-893

↓ -37.6%

308

↑ +134.5%

-1,095

↓ -455.5%

-418

↑ +61.8%

176

↑ +142.1%

2,671

↑ +1417.6%

2,152

↓ -19.4%

780

↓ -63.8%

2,043

↑ +161.9%

340

↓ -83.4%

現金及び現金同等物の増減額（△は減少）

-2,662

3,307

↑ +224.2%

8,306

↑ +151.2%

-1,604

↓ -119.3%

4,715

↑ +394.0%

-8,385

↓ -277.8%

-157

↑ +98.1%

12,478

↑ +8047.8%

-8,012

↓ -164.2%

-9,987

↓ -24.7%

2,187

↑ +121.9%

-4,496

↓ -305.6%

現金及び現金同等物の残高

26,936

24,274

↓ -9.9%

27,581

↑ +13.6%

35,887

↑ +30.1%

34,283

↓ -4.5%

38,999

↑ +13.8%

30,826

↓ -21.0%

30,669

↓ -0.5%

43,159

↑ +40.7%

35,147

↓ -18.6%

25,159

↓ -28.4%

27,346

↑ +8.7%

22,850

↓ -16.4%

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