OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 長府製作所（5946）

5946
長府製作所
5946長府製作所

金属製品
プライム市場|TOPIX Small|12月決算
https://www.chofu.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

長府製作所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）

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
47,665
-
42,780
↓ -10.2%
42,282
↓ -1.2%
42,057
↓ -0.5%
45,725
↑ +8.7%
45,228
↓ -1.1%
43,515
↓ -3.8%
44,858
↑ +3.1%
49,792
↑ +11.0%
48,506
↓ -2.6%
46,123
↓ -4.9%
46,501
↑ +0.8%
売上原価
34,512
-
31,679
↓ -8.2%
31,055
↓ -2.0%
31,464
↑ +1.3%
34,358
↑ +9.2%
33,673
↓ -2.0%
32,192
↓ -4.4%
33,738
↑ +4.8%
37,858
↑ +12.2%
36,645
↓ -3.2%
35,729
↓ -2.5%
36,140
↑ +1.2%
売上総利益又は売上総損失（△）
13,152
-
11,100
↓ -15.6%
11,226
↑ +1.1%
10,592
↓ -5.6%
11,366
↑ +7.3%
11,554
↑ +1.7%
11,323
↓ -2.0%
11,120
↓ -1.8%
11,933
↑ +7.3%
11,860
↓ -0.6%
10,393
↓ -12.4%
10,361
↓ -0.3%
販売費及び一般管理費
9,031
-
8,931
↓ -1.1%
8,809
↓ -1.4%
8,822
↑ +0.1%
9,358
↑ +6.1%
9,209
↓ -1.6%
9,027
↓ -2.0%
8,901
↓ -1.4%
8,964
↑ +0.7%
8,517
↓ -5.0%
8,647
↑ +1.5%
8,648
↑ +0.0%
営業利益又は営業損失（△）
4,121
-
2,169
↓ -47.4%
2,417
↑ +11.4%
1,769
↓ -26.8%
2,008
↑ +13.5%
2,345
↑ +16.8%
2,296
↓ -2.1%
2,219
↓ -3.4%
2,969
↑ +33.8%
3,343
↑ +12.6%
1,745
↓ -47.8%
1,712
↓ -1.9%
営業外収益
受取利息
1,112
-
937
↓ -15.7%
891
↓ -4.9%
879
↓ -1.3%
814
↓ -7.4%
784
↓ -3.7%
779
↓ -0.6%
787
↑ +1.0%
769
↓ -2.3%
847
↑ +10.1%
998
↑ +17.8%
1,172
↑ +17.4%
受取配当金
257
-
269
↑ +4.7%
250
↓ -7.1%
273
↑ +9.2%
282
↑ +3.3%
305
↑ +8.2%
307
↑ +0.7%
308
↑ +0.3%
384
↑ +24.7%
357
↓ -7.0%
401
↑ +12.3%
470
↑ +17.2%
不動産賃貸料
375
-
454
↑ +21.1%
557
↑ +22.7%
574
↑ +3.1%
592
↑ +3.1%
601
↑ +1.5%
600
↓ -0.2%
602
↑ +0.3%
628
↑ +4.3%
636
↑ +1.3%
647
↑ +1.7%
672
↑ +3.9%
売電収入
-
-
-
-
-
-
-
-
-
-
564
-
568
↑ +0.7%
558
↓ -1.8%
581
↑ +4.1%
521
↓ -10.3%
512
↓ -1.7%
524
↑ +2.3%
為替差益
555
-
212
↓ -61.8%
-
-
2
-
7
↑ +250.0%
-
-
-
-
-
-
-
-
158
-
467
↑ +195.6%
229
↓ -51.0%
その他
476
-
270
↓ -43.3%
168
↓ -37.8%
333
↑ +98.2%
238
↓ -28.5%
200
↓ -16.0%
131
↓ -34.5%
350
↑ +167.2%
480
↑ +37.1%
248
↓ -48.3%
183
↓ -26.2%
242
↑ +32.2%
営業外収益
3,296
-
3,012
↓ -8.6%
2,557
↓ -15.1%
2,627
↑ +2.7%
2,529
↓ -3.7%
2,514
↓ -0.6%
2,389
↓ -5.0%
2,607
↑ +9.1%
2,844
↑ +9.1%
2,770
↓ -2.6%
3,211
↑ +15.9%
3,312
↑ +3.1%
営業外費用
支払利息
8
-
8
0.0%
7
↓ -12.5%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
6
↓ -14.3%
7
↑ +16.7%
不動産賃貸費用
162
-
286
↑ +76.5%
349
↑ +22.0%
299
↓ -14.3%
303
↑ +1.3%
291
↓ -4.0%
270
↓ -7.2%
264
↓ -2.2%
263
↓ -0.4%
268
↑ +1.9%
265
↓ -1.1%
276
↑ +4.2%
売電費用
-
-
-
-
-
-
-
-
-
-
-
-
208
-
184
↓ -11.5%
168
↓ -8.7%
158
↓ -6.0%
189
↑ +19.6%
149
↓ -21.2%
その他
12
-
17
↑ +41.7%
36
↑ +111.8%
16
↓ -55.6%
38
↑ +137.5%
15
↓ -60.5%
7
↓ -53.3%
14
↑ +100.0%
4
↓ -71.4%
11
↑ +175.0%
1
↓ -90.9%
5
↑ +400.0%
営業外費用
605
-
783
↑ +29.4%
892
↑ +13.9%
786
↓ -11.9%
808
↑ +2.8%
955
↑ +18.2%
854
↓ -10.6%
684
↓ -19.9%
444
↓ -35.1%
445
↑ +0.2%
464
↑ +4.3%
437
↓ -5.8%
経常利益又は経常損失（△）
6,812
-
4,398
↓ -35.4%
4,082
↓ -7.2%
3,610
↓ -11.6%
3,730
↑ +3.3%
3,905
↑ +4.7%
3,830
↓ -1.9%
4,141
↑ +8.1%
5,370
↑ +29.7%
5,668
↑ +5.5%
4,492
↓ -20.7%
4,586
↑ +2.1%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
1
-
36
↑ +3500.0%
1
↓ -97.2%
2
↑ +100.0%
67
↑ +3250.0%
6
↓ -91.0%
0
↓ -100.0%
0
0.0%
投資有価証券売却益
553
-
15
↓ -97.3%
246
↑ +1540.0%
0
↓ -100.0%
0
0.0%
29
-
204
↑ +603.4%
-
-
-
-
0
-
5
-
-
-
特別利益
555
-
17
↓ -96.9%
260
↑ +1429.4%
0
↓ -100.0%
5
-
66
↑ +1220.0%
206
↑ +212.1%
2
↓ -99.0%
67
↑ +3250.0%
6
↓ -91.0%
5
↓ -16.7%
0
↓ -100.0%
特別損失
固定資産処分損
3
-
1
↓ -66.7%
3
↑ +200.0%
7
↑ +133.3%
6
↓ -14.3%
4
↓ -33.3%
3
↓ -25.0%
0
↓ -100.0%
1
-
2
↑ +100.0%
4
↑ +100.0%
7
↑ +75.0%
製品補償損失引当金繰入額
-
-
20
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,500
-
その他
41
-
29
↓ -29.3%
-
-
-
-
-
-
83
-
-
-
-
-
-
-
-
-
-
-
1
-
特別損失
44
-
383
↑ +770.5%
27
↓ -93.0%
7
↓ -74.1%
15
↑ +114.3%
1,004
↑ +6593.3%
282
↓ -71.9%
0
↓ -100.0%
38
-
2
↓ -94.7%
4
↑ +100.0%
1,508
↑ +37600.0%
税引前当期純利益又は税引前当期純損失（△）
7,323
-
4,032
↓ -44.9%
4,315
↑ +7.0%
3,603
↓ -16.5%
3,720
↑ +3.2%
2,967
↓ -20.2%
3,753
↑ +26.5%
4,143
↑ +10.4%
5,399
↑ +30.3%
5,672
↑ +5.1%
4,494
↓ -20.8%
3,077
↓ -31.5%
法人税、住民税及び事業税
2,341
-
1,149
↓ -50.9%
1,500
↑ +30.5%
1,167
↓ -22.2%
1,210
↑ +3.7%
1,288
↑ +6.4%
1,234
↓ -4.2%
1,295
↑ +4.9%
1,595
↑ +23.2%
1,660
↑ +4.1%
1,313
↓ -20.9%
1,318
↑ +0.4%
法人税等調整額
297
-
97
↓ -67.3%
-226
↓ -333.0%
-153
↑ +32.3%
-160
↓ -4.6%
-157
↑ +1.9%
-88
↑ +43.9%
-65
↑ +26.1%
-63
↑ +3.1%
13
↑ +120.6%
41
↑ +215.4%
-416
↓ -1114.6%
法人税等
2,638
-
1,247
↓ -52.7%
1,274
↑ +2.2%
1,013
↓ -20.5%
1,049
↑ +3.6%
1,130
↑ +7.7%
1,146
↑ +1.4%
1,229
↑ +7.2%
1,532
↑ +24.7%
1,674
↑ +9.3%
1,354
↓ -19.1%
902
↓ -33.4%
当期純利益又は当期純損失（△）
-
-
2,785
-
3,041
↑ +9.2%
2,589
↓ -14.9%
2,670
↑ +3.1%
1,836
↓ -31.2%
2,607
↑ +42.0%
2,913
↑ +11.7%
3,866
↑ +32.7%
3,998
↑ +3.4%
3,139
↓ -21.5%
2,174
↓ -30.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
2,785
-
3,041
↑ +9.2%
2,589
↓ -14.9%
2,670
↑ +3.1%
1,836
↓ -31.2%
2,607
↑ +42.0%
2,913
↑ +11.7%
3,866
↑ +32.7%
3,998
↑ +3.4%
3,139
↓ -21.5%
2,174
↓ -30.7%
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
47,665
-
42,780
↓ -10.2%
42,282
↓ -1.2%
42,057
↓ -0.5%
45,725
↑ +8.7%
45,228
↓ -1.1%
43,515
↓ -3.8%
44,858
↑ +3.1%
49,792
↑ +11.0%
48,506
↓ -2.6%
46,123
↓ -4.9%
46,501
↑ +0.8%
売上原価
34,512
-
31,679
↓ -8.2%
31,055
↓ -2.0%
31,464
↑ +1.3%
34,358
↑ +9.2%
33,673
↓ -2.0%
32,192
↓ -4.4%
33,738
↑ +4.8%
37,858
↑ +12.2%
36,645
↓ -3.2%
35,729
↓ -2.5%
36,140
↑ +1.2%
売上総利益又は売上総損失（△）
13,152
-
11,100
↓ -15.6%
11,226
↑ +1.1%
10,592
↓ -5.6%
11,366
↑ +7.3%
11,554
↑ +1.7%
11,323
↓ -2.0%
11,120
↓ -1.8%
11,933
↑ +7.3%
11,860
↓ -0.6%
10,393
↓ -12.4%
10,361
↓ -0.3%
販売費及び一般管理費
9,031
-
8,931
↓ -1.1%
8,809
↓ -1.4%
8,822
↑ +0.1%
9,358
↑ +6.1%
9,209
↓ -1.6%
9,027
↓ -2.0%
8,901
↓ -1.4%
8,964
↑ +0.7%
8,517
↓ -5.0%
8,647
↑ +1.5%
8,648
↑ +0.0%
営業利益又は営業損失（△）
4,121
-
2,169
↓ -47.4%
2,417
↑ +11.4%
1,769
↓ -26.8%
2,008
↑ +13.5%
2,345
↑ +16.8%
2,296
↓ -2.1%
2,219
↓ -3.4%
2,969
↑ +33.8%
3,343
↑ +12.6%
1,745
↓ -47.8%
1,712
↓ -1.9%
営業外収益
受取利息
1,112
-
937
↓ -15.7%
891
↓ -4.9%
879
↓ -1.3%
814
↓ -7.4%
784
↓ -3.7%
779
↓ -0.6%
787
↑ +1.0%
769
↓ -2.3%
847
↑ +10.1%
998
↑ +17.8%
1,172
↑ +17.4%
受取配当金
257
-
269
↑ +4.7%
250
↓ -7.1%
273
↑ +9.2%
282
↑ +3.3%
305
↑ +8.2%
307
↑ +0.7%
308
↑ +0.3%
384
↑ +24.7%
357
↓ -7.0%
401
↑ +12.3%
470
↑ +17.2%
不動産賃貸料
375
-
454
↑ +21.1%
557
↑ +22.7%
574
↑ +3.1%
592
↑ +3.1%
601
↑ +1.5%
600
↓ -0.2%
602
↑ +0.3%
628
↑ +4.3%
636
↑ +1.3%
647
↑ +1.7%
672
↑ +3.9%
売電収入
-
-
-
-
-
-
-
-
-
-
564
-
568
↑ +0.7%
558
↓ -1.8%
581
↑ +4.1%
521
↓ -10.3%
512
↓ -1.7%
524
↑ +2.3%
為替差益
555
-
212
↓ -61.8%
-
-
2
-
7
↑ +250.0%
-
-
-
-
-
-
-
-
158
-
467
↑ +195.6%
229
↓ -51.0%
その他
476
-
270
↓ -43.3%
168
↓ -37.8%
333
↑ +98.2%
238
↓ -28.5%
200
↓ -16.0%
131
↓ -34.5%
350
↑ +167.2%
480
↑ +37.1%
248
↓ -48.3%
183
↓ -26.2%
242
↑ +32.2%
営業外収益
3,296
-
3,012
↓ -8.6%
2,557
↓ -15.1%
2,627
↑ +2.7%
2,529
↓ -3.7%
2,514
↓ -0.6%
2,389
↓ -5.0%
2,607
↑ +9.1%
2,844
↑ +9.1%
2,770
↓ -2.6%
3,211
↑ +15.9%
3,312
↑ +3.1%
営業外費用
支払利息
8
-
8
0.0%
7
↓ -12.5%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
6
↓ -14.3%
7
↑ +16.7%
不動産賃貸費用
162
-
286
↑ +76.5%
349
↑ +22.0%
299
↓ -14.3%
303
↑ +1.3%
291
↓ -4.0%
270
↓ -7.2%
264
↓ -2.2%
263
↓ -0.4%
268
↑ +1.9%
265
↓ -1.1%
276
↑ +4.2%
売電費用
-
-
-
-
-
-
-
-
-
-
-
-
208
-
184
↓ -11.5%
168
↓ -8.7%
158
↓ -6.0%
189
↑ +19.6%
149
↓ -21.2%
その他
12
-
17
↑ +41.7%
36
↑ +111.8%
16
↓ -55.6%
38
↑ +137.5%
15
↓ -60.5%
7
↓ -53.3%
14
↑ +100.0%
4
↓ -71.4%
11
↑ +175.0%
1
↓ -90.9%
5
↑ +400.0%
営業外費用
605
-
783
↑ +29.4%
892
↑ +13.9%
786
↓ -11.9%
808
↑ +2.8%
955
↑ +18.2%
854
↓ -10.6%
684
↓ -19.9%
444
↓ -35.1%
445
↑ +0.2%
464
↑ +4.3%
437
↓ -5.8%
経常利益又は経常損失（△）
6,812
-
4,398
↓ -35.4%
4,082
↓ -7.2%
3,610
↓ -11.6%
3,730
↑ +3.3%
3,905
↑ +4.7%
3,830
↓ -1.9%
4,141
↑ +8.1%
5,370
↑ +29.7%
5,668
↑ +5.5%
4,492
↓ -20.7%
4,586
↑ +2.1%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
1
-
36
↑ +3500.0%
1
↓ -97.2%
2
↑ +100.0%
67
↑ +3250.0%
6
↓ -91.0%
0
↓ -100.0%
0
0.0%
投資有価証券売却益
553
-
15
↓ -97.3%
246
↑ +1540.0%
0
↓ -100.0%
0
0.0%
29
-
204
↑ +603.4%
-
-
-
-
0
-
5
-
-
-
特別利益
555
-
17
↓ -96.9%
260
↑ +1429.4%
0
↓ -100.0%
5
-
66
↑ +1220.0%
206
↑ +212.1%
2
↓ -99.0%
67
↑ +3250.0%
6
↓ -91.0%
5
↓ -16.7%
0
↓ -100.0%
特別損失
固定資産処分損
3
-
1
↓ -66.7%
3
↑ +200.0%
7
↑ +133.3%
6
↓ -14.3%
4
↓ -33.3%
3
↓ -25.0%
0
↓ -100.0%
1
-
2
↑ +100.0%
4
↑ +100.0%
7
↑ +75.0%
製品補償損失引当金繰入額
-
-
20
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,500
-
その他
41
-
29
↓ -29.3%
-
-
-
-
-
-
83
-
-
-
-
-
-
-
-
-
-
-
1
-
特別損失
44
-
383
↑ +770.5%
27
↓ -93.0%
7
↓ -74.1%
15
↑ +114.3%
1,004
↑ +6593.3%
282
↓ -71.9%
0
↓ -100.0%
38
-
2
↓ -94.7%
4
↑ +100.0%
1,508
↑ +37600.0%
税引前当期純利益又は税引前当期純損失（△）
7,323
-
4,032
↓ -44.9%
4,315
↑ +7.0%
3,603
↓ -16.5%
3,720
↑ +3.2%
2,967
↓ -20.2%
3,753
↑ +26.5%
4,143
↑ +10.4%
5,399
↑ +30.3%
5,672
↑ +5.1%
4,494
↓ -20.8%
3,077
↓ -31.5%
法人税、住民税及び事業税
2,341
-
1,149
↓ -50.9%
1,500
↑ +30.5%
1,167
↓ -22.2%
1,210
↑ +3.7%
1,288
↑ +6.4%
1,234
↓ -4.2%
1,295
↑ +4.9%
1,595
↑ +23.2%
1,660
↑ +4.1%
1,313
↓ -20.9%
1,318
↑ +0.4%
法人税等調整額
297
-
97
↓ -67.3%
-226
↓ -333.0%
-153
↑ +32.3%
-160
↓ -4.6%
-157
↑ +1.9%
-88
↑ +43.9%
-65
↑ +26.1%
-63
↑ +3.1%
13
↑ +120.6%
41
↑ +215.4%
-416
↓ -1114.6%
法人税等
2,638
-
1,247
↓ -52.7%
1,274
↑ +2.2%
1,013
↓ -20.5%
1,049
↑ +3.6%
1,130
↑ +7.7%
1,146
↑ +1.4%
1,229
↑ +7.2%
1,532
↑ +24.7%
1,674
↑ +9.3%
1,354
↓ -19.1%
902
↓ -33.4%
当期純利益又は当期純損失（△）
-
-
2,785
-
3,041
↑ +9.2%
2,589
↓ -14.9%
2,670
↑ +3.1%
1,836
↓ -31.2%
2,607
↑ +42.0%
2,913
↑ +11.7%
3,866
↑ +32.7%
3,998
↑ +3.4%
3,139
↓ -21.5%
2,174
↓ -30.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
2,785
-
3,041
↑ +9.2%
2,589
↓ -14.9%
2,670
↑ +3.1%
1,836
↓ -31.2%
2,607
↑ +42.0%
2,913
↑ +11.7%
3,866
↑ +32.7%
3,998
↑ +3.4%
3,139
↓ -21.5%
2,174
↓ -30.7%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
-
-
5,725
-
6,678
↑ +16.6%
5,774
↓ -13.5%
4,338
↓ -24.9%
4,461
↑ +2.8%
3,817
↓ -14.4%
4,271
↑ +11.9%
3,260
↓ -23.7%
4,971
↑ +52.5%
3,652
↓ -26.5%
4,156
↑ +13.8%
3,733
↓ -10.2%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,082
-
9,118
↑ +0.4%
9,942
↑ +9.0%
9,439
↓ -5.1%
有価証券
-
-
10,569
-
1,443
↓ -86.3%
5,315
↑ +268.3%
6,588
↑ +24.0%
4,754
↓ -27.8%
8,551
↑ +79.9%
5,444
↓ -36.3%
10,287
↑ +89.0%
4,709
↓ -54.2%
15,192
↑ +222.6%
10,329
↓ -32.0%
8,654
↓ -16.2%
商品及び製品
-
-
3,872
-
4,014
↑ +3.7%
3,825
↓ -4.7%
4,066
↑ +6.3%
4,160
↑ +2.3%
4,515
↑ +8.5%
4,433
↓ -1.8%
4,530
↑ +2.2%
5,181
↑ +14.4%
4,563
↓ -11.9%
4,603
↑ +0.9%
4,973
↑ +8.0%
仕掛品
-
-
592
-
524
↓ -11.5%
520
↓ -0.8%
497
↓ -4.4%
563
↑ +13.3%
597
↑ +6.0%
533
↓ -10.7%
643
↑ +20.6%
646
↑ +0.5%
633
↓ -2.0%
642
↑ +1.4%
789
↑ +22.9%
原材料及び貯蔵品
-
-
1,232
-
1,180
↓ -4.2%
1,177
↓ -0.3%
1,264
↑ +7.4%
1,423
↑ +12.6%
1,483
↑ +4.2%
1,340
↓ -9.6%
1,687
↑ +25.9%
3,068
↑ +81.9%
2,895
↓ -5.6%
2,757
↓ -4.8%
2,912
↑ +5.6%
その他
-
-
562
-
471
↓ -16.2%
313
↓ -33.5%
472
↑ +50.8%
311
↓ -34.1%
319
↑ +2.6%
504
↑ +58.0%
315
↓ -37.5%
427
↑ +35.6%
356
↓ -16.6%
413
↑ +16.0%
500
↑ +21.1%
貸倒引当金
-
-
-7
-
-7
0.0%
-3
↑ +57.1%
-3
0.0%
-7
↓ -133.3%
-6
↑ +14.3%
-8
↓ -33.3%
-5
↑ +37.5%
-5
0.0%
-5
0.0%
-4
↑ +20.0%
-4
0.0%
流動資産
-
-
32,931
-
24,209
↓ -26.5%
26,431
↑ +9.2%
27,061
↑ +2.4%
25,405
↓ -6.1%
28,514
↑ +12.2%
25,578
↓ -10.3%
29,022
↑ +13.5%
28,081
↓ -3.2%
36,406
↑ +29.6%
32,840
↓ -9.8%
30,998
↓ -5.6%
固定資産
有形固定資産
建物及び構築物
-
-
16,064
-
17,942
↑ +11.7%
18,048
↑ +0.6%
18,660
↑ +3.4%
19,093
↑ +2.3%
19,143
↑ +0.3%
19,146
↑ +0.0%
19,174
↑ +0.1%
19,775
↑ +3.1%
19,890
↑ +0.6%
19,437
↓ -2.3%
20,059
↑ +3.2%
減価償却累計額
-
-
-10,251
-
-10,725
↓ -4.6%
-11,267
↓ -5.1%
-11,715
↓ -4.0%
-12,133
↓ -3.6%
-12,520
↓ -3.2%
-12,751
↓ -1.8%
-13,105
↓ -2.8%
-13,645
↓ -4.1%
-14,037
↓ -2.9%
-13,832
↑ +1.5%
-14,541
↓ -5.1%
建物及び構築物（純額）
-
-
5,812
-
7,217
↑ +24.2%
6,781
↓ -6.0%
6,945
↑ +2.4%
6,960
↑ +0.2%
6,623
↓ -4.8%
6,395
↓ -3.4%
6,068
↓ -5.1%
6,130
↑ +1.0%
5,853
↓ -4.5%
5,605
↓ -4.2%
5,518
↓ -1.6%
機械装置及び運搬具
-
-
12,077
-
12,976
↑ +7.4%
12,922
↓ -0.4%
13,073
↑ +1.2%
13,398
↑ +2.5%
13,478
↑ +0.6%
13,404
↓ -0.5%
13,720
↑ +2.4%
14,013
↑ +2.1%
14,438
↑ +3.0%
14,505
↑ +0.5%
15,228
↑ +5.0%
減価償却累計額
-
-
-9,353
-
-9,765
↓ -4.4%
-10,137
↓ -3.8%
-10,533
↓ -3.9%
-10,912
↓ -3.6%
-11,125
↓ -2.0%
-11,239
↓ -1.0%
-11,474
↓ -2.1%
-11,765
↓ -2.5%
-11,845
↓ -0.7%
-11,860
↓ -0.1%
-12,428
↓ -4.8%
機械装置及び運搬具（純額）
-
-
2,724
-
3,210
↑ +17.8%
2,784
↓ -13.3%
2,540
↓ -8.8%
2,486
↓ -2.1%
2,353
↓ -5.3%
2,164
↓ -8.0%
2,246
↑ +3.8%
2,247
↑ +0.0%
2,593
↑ +15.4%
2,645
↑ +2.0%
2,799
↑ +5.8%
土地
-
-
14,115
-
14,115
0.0%
14,238
↑ +0.9%
14,332
↑ +0.7%
14,302
↓ -0.2%
14,429
↑ +0.9%
14,499
↑ +0.5%
14,499
0.0%
14,473
↓ -0.2%
14,475
↑ +0.0%
14,594
↑ +0.8%
14,593
↓ -0.0%
建設仮勘定
-
-
796
-
-
-
18
-
223
↑ +1138.9%
1
↓ -99.6%
14
↑ +1300.0%
55
↑ +292.9%
197
↑ +258.2%
118
↓ -40.1%
29
↓ -75.4%
54
↑ +86.2%
19
↓ -64.8%
その他
-
-
10,554
-
10,509
↓ -0.4%
10,528
↑ +0.2%
10,918
↑ +3.7%
11,140
↑ +2.0%
11,359
↑ +2.0%
11,468
↑ +1.0%
11,637
↑ +1.5%
11,584
↓ -0.5%
11,790
↑ +1.8%
11,930
↑ +1.2%
11,981
↑ +0.4%
減価償却累計額
-
-
-10,262
-
-10,334
↓ -0.7%
-10,310
↑ +0.2%
-10,567
↓ -2.5%
-10,914
↓ -3.3%
-11,063
↓ -1.4%
-11,236
↓ -1.6%
-11,381
↓ -1.3%
-11,389
↓ -0.1%
-11,532
↓ -1.3%
-11,532
0.0%
-11,789
↓ -2.2%
その他（純額）
-
-
292
-
175
↓ -40.1%
217
↑ +24.0%
350
↑ +61.3%
226
↓ -35.4%
296
↑ +31.0%
231
↓ -22.0%
255
↑ +10.4%
194
↓ -23.9%
258
↑ +33.0%
398
↑ +54.3%
191
↓ -52.0%
有形固定資産
-
-
23,743
-
24,718
↑ +4.1%
24,041
↓ -2.7%
24,392
↑ +1.5%
23,976
↓ -1.7%
23,718
↓ -1.1%
23,346
↓ -1.6%
23,266
↓ -0.3%
23,165
↓ -0.4%
23,209
↑ +0.2%
23,297
↑ +0.4%
23,122
↓ -0.8%
無形固定資産
-
-
169
-
155
↓ -8.3%
148
↓ -4.5%
148
0.0%
135
↓ -8.8%
127
↓ -5.9%
175
↑ +37.8%
220
↑ +25.7%
320
↑ +45.5%
751
↑ +134.7%
822
↑ +9.5%
1,268
↑ +54.3%
投資その他の資産
投資有価証券
-
-
72,950
-
80,106
↑ +9.8%
80,081
↓ -0.0%
83,548
↑ +4.3%
84,228
↑ +0.8%
82,072
↓ -2.6%
85,776
↑ +4.5%
84,175
↓ -1.9%
85,337
↑ +1.4%
81,081
↓ -5.0%
85,623
↑ +5.6%
92,112
↑ +7.6%
長期貸付金
-
-
511
-
479
↓ -6.3%
430
↓ -10.2%
388
↓ -9.8%
344
↓ -11.3%
316
↓ -8.1%
314
↓ -0.6%
249
↓ -20.7%
226
↓ -9.2%
185
↓ -18.1%
164
↓ -11.4%
139
↓ -15.2%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
64
-
その他
-
-
419
-
397
↓ -5.3%
393
↓ -1.0%
375
↓ -4.6%
383
↑ +2.1%
381
↓ -0.5%
384
↑ +0.8%
376
↓ -2.1%
382
↑ +1.6%
380
↓ -0.5%
511
↑ +34.5%
369
↓ -27.8%
貸倒引当金
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
投資その他の資産
-
-
73,989
-
81,079
↑ +9.6%
81,004
↓ -0.1%
84,404
↑ +4.2%
85,156
↑ +0.9%
82,994
↓ -2.5%
86,671
↑ +4.4%
84,964
↓ -2.0%
86,573
↑ +1.9%
81,648
↓ -5.7%
86,299
↑ +5.7%
92,686
↑ +7.4%
固定資産
-
-
97,903
-
105,953
↑ +8.2%
105,194
↓ -0.7%
108,945
↑ +3.6%
109,268
↑ +0.3%
106,839
↓ -2.2%
110,194
↑ +3.1%
108,451
↓ -1.6%
110,058
↑ +1.5%
105,608
↓ -4.0%
110,419
↑ +4.6%
117,077
↑ +6.0%
資産
-
-
130,834
-
130,163
↓ -0.5%
131,626
↑ +1.1%
136,006
↑ +3.3%
134,673
↓ -1.0%
135,354
↑ +0.5%
135,772
↑ +0.3%
137,473
↑ +1.3%
138,140
↑ +0.5%
142,015
↑ +2.8%
143,260
↑ +0.9%
148,076
↑ +3.4%
負債の部
流動負債
支払手形及び買掛金
-
-
4,268
-
4,276
↑ +0.2%
4,190
↓ -2.0%
4,611
↑ +10.0%
4,660
↑ +1.1%
4,887
↑ +4.9%
4,191
↓ -14.2%
4,554
↑ +8.7%
4,304
↓ -5.5%
3,443
↓ -20.0%
2,967
↓ -13.8%
3,137
↑ +5.7%
未払法人税等
-
-
1,262
-
46
↓ -96.4%
844
↑ +1734.8%
458
↓ -45.7%
582
↑ +27.1%
676
↑ +16.2%
671
↓ -0.7%
655
↓ -2.4%
1,027
↑ +56.8%
879
↓ -14.4%
499
↓ -43.2%
662
↑ +32.7%
賞与引当金
-
-
214
-
217
↑ +1.4%
215
↓ -0.9%
210
↓ -2.3%
222
↑ +5.7%
220
↓ -0.9%
221
↑ +0.5%
223
↑ +0.9%
309
↑ +38.6%
305
↓ -1.3%
312
↑ +2.3%
326
↑ +4.5%
製品補償損失引当金
-
-
60
-
80
↑ +33.3%
51
↓ -36.3%
49
↓ -3.9%
47
↓ -4.1%
118
↑ +151.1%
76
↓ -35.6%
67
↓ -11.8%
66
↓ -1.5%
65
↓ -1.5%
64
↓ -1.5%
1,367
↑ +2035.9%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
63
-
215
↑ +241.3%
224
↑ +4.2%
232
↑ +3.6%
268
↑ +15.5%
未払金
-
-
791
-
757
↓ -4.3%
751
↓ -0.8%
1,001
↑ +33.3%
804
↓ -19.7%
776
↓ -3.5%
778
↑ +0.3%
770
↓ -1.0%
818
↑ +6.2%
769
↓ -6.0%
810
↑ +5.3%
1,000
↑ +23.5%
未払費用
-
-
71
-
77
↑ +8.5%
77
0.0%
86
↑ +11.7%
89
↑ +3.5%
87
↓ -2.2%
85
↓ -2.3%
83
↓ -2.4%
82
↓ -1.2%
83
↑ +1.2%
80
↓ -3.6%
90
↑ +12.5%
預り金
-
-
1,202
-
1,143
↓ -4.9%
1,124
↓ -1.7%
1,123
↓ -0.1%
1,100
↓ -2.0%
1,070
↓ -2.7%
1,076
↑ +0.6%
1,096
↑ +1.9%
1,118
↑ +2.0%
1,056
↓ -5.5%
1,009
↓ -4.5%
994
↓ -1.5%
その他
-
-
505
-
254
↓ -49.7%
555
↑ +118.5%
309
↓ -44.3%
478
↑ +54.7%
425
↓ -11.1%
661
↑ +55.5%
199
↓ -69.9%
701
↑ +252.3%
791
↑ +12.8%
500
↓ -36.8%
1,046
↑ +109.2%
流動負債
-
-
8,937
-
7,260
↓ -18.8%
7,811
↑ +7.6%
8,450
↑ +8.2%
8,046
↓ -4.8%
8,322
↑ +3.4%
7,922
↓ -4.8%
7,745
↓ -2.2%
8,644
↑ +11.6%
7,619
↓ -11.9%
6,478
↓ -15.0%
8,893
↑ +37.3%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
510
-
233
↓ -54.3%
207
↓ -11.2%
-
-
528
-
737
↑ +39.6%
1,076
↑ +46.0%
退職給付に係る負債
-
-
966
-
779
↓ -19.4%
1,096
↑ +40.7%
1,085
↓ -1.0%
1,129
↑ +4.1%
1,069
↓ -5.3%
898
↓ -16.0%
790
↓ -12.0%
545
↓ -31.0%
585
↑ +7.3%
410
↓ -29.9%
-
-
その他
-
-
280
-
382
↑ +36.4%
388
↑ +1.6%
402
↑ +3.6%
430
↑ +7.0%
445
↑ +3.5%
454
↑ +2.0%
429
↓ -5.5%
370
↓ -13.8%
373
↑ +0.8%
383
↑ +2.7%
373
↓ -2.6%
固定負債
-
-
3,329
-
3,067
↓ -7.9%
2,817
↓ -8.2%
3,402
↑ +20.8%
2,462
↓ -27.6%
2,115
↓ -14.1%
1,615
↓ -23.6%
1,427
↓ -11.6%
915
↓ -35.9%
1,487
↑ +62.5%
1,531
↑ +3.0%
1,450
↓ -5.3%
負債
-
-
12,267
-
10,327
↓ -15.8%
10,628
↑ +2.9%
11,853
↑ +11.5%
10,509
↓ -11.3%
10,437
↓ -0.7%
9,538
↓ -8.6%
9,172
↓ -3.8%
9,560
↑ +4.2%
9,107
↓ -4.7%
8,009
↓ -12.1%
10,343
↑ +29.1%
純資産の部
株主資本
資本金
-
-
7,000
-
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
資本剰余金
-
-
3,568
-
3,568
0.0%
3,568
0.0%
3,568
0.0%
3,568
0.0%
3,568
0.0%
3,568
0.0%
3,568
0.0%
3,552
↓ -0.4%
3,552
0.0%
3,554
↑ +0.1%
3,554
0.0%
利益剰余金
-
-
106,611
-
108,327
↑ +1.6%
110,257
↑ +1.8%
111,735
↑ +1.3%
113,741
↑ +1.8%
114,467
↑ +0.6%
115,962
↑ +1.3%
117,695
↑ +1.5%
117,719
↑ +0.0%
119,339
↑ +1.4%
120,917
↑ +1.3%
121,528
↑ +0.5%
自己株式
-
-
-2,605
-
-2,605
0.0%
-2,606
↓ -0.0%
-2,606
0.0%
-2,607
↓ -0.0%
-2,607
0.0%
-2,607
0.0%
-2,607
0.0%
-672
↑ +74.2%
-665
↑ +1.0%
-520
↑ +21.8%
-520
0.0%
株主資本
-
-
114,574
-
116,290
↑ +1.5%
118,219
↑ +1.7%
119,697
↑ +1.3%
121,702
↑ +1.7%
122,427
↑ +0.6%
123,922
↑ +1.2%
125,655
↑ +1.4%
127,599
↑ +1.5%
129,226
↑ +1.3%
130,952
↑ +1.3%
131,563
↑ +0.5%
評価・換算差額等
その他有価証券評価差額金
-
-
4,492
-
3,886
↓ -13.5%
3,318
↓ -14.6%
4,864
↑ +46.6%
2,784
↓ -42.8%
2,649
↓ -4.8%
2,330
↓ -12.0%
2,563
↑ +10.0%
749
↓ -70.8%
3,565
↑ +376.0%
4,115
↑ +15.4%
5,731
↑ +39.3%
退職給付に係る調整累計額
-
-
-499
-
-340
↑ +31.9%
-539
↓ -58.5%
-408
↑ +24.3%
-322
↑ +21.1%
-160
↑ +50.3%
-19
↑ +88.1%
81
↑ +526.3%
231
↑ +185.2%
116
↓ -49.8%
182
↑ +56.9%
437
↑ +140.1%
評価・換算差額等
-
-
3,993
-
3,545
↓ -11.2%
2,778
↓ -21.6%
4,456
↑ +60.4%
2,461
↓ -44.8%
2,488
↑ +1.1%
2,311
↓ -7.1%
2,645
↑ +14.5%
980
↓ -62.9%
3,681
↑ +275.6%
4,297
↑ +16.7%
6,169
↑ +43.6%
純資産
114,489
-
118,567
↑ +3.6%
119,835
↑ +1.1%
120,997
↑ +1.0%
124,153
↑ +2.6%
124,164
↑ +0.0%
124,916
↑ +0.6%
126,234
↑ +1.1%
128,300
↑ +1.6%
128,579
↑ +0.2%
132,908
↑ +3.4%
135,250
↑ +1.8%
137,732
↑ +1.8%
負債純資産
-
-
130,834
-
130,163
↓ -0.5%
131,626
↑ +1.1%
136,006
↑ +3.3%
134,673
↓ -1.0%
135,354
↑ +0.5%
135,772
↑ +0.3%
137,473
↑ +1.3%
138,140
↑ +0.5%
142,015
↑ +2.8%
143,260
↑ +0.9%
148,076
↑ +3.4%
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
資産の部
流動資産
現金及び預金
-
-
5,725
-
6,678
↑ +16.6%
5,774
↓ -13.5%
4,338
↓ -24.9%
4,461
↑ +2.8%
3,817
↓ -14.4%
4,271
↑ +11.9%
3,260
↓ -23.7%
4,971
↑ +52.5%
3,652
↓ -26.5%
4,156
↑ +13.8%
3,733
↓ -10.2%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,082
-
9,118
↑ +0.4%
9,942
↑ +9.0%
9,439
↓ -5.1%
有価証券
-
-
10,569
-
1,443
↓ -86.3%
5,315
↑ +268.3%
6,588
↑ +24.0%
4,754
↓ -27.8%
8,551
↑ +79.9%
5,444
↓ -36.3%
10,287
↑ +89.0%
4,709
↓ -54.2%
15,192
↑ +222.6%
10,329
↓ -32.0%
8,654
↓ -16.2%
商品及び製品
-
-
3,872
-
4,014
↑ +3.7%
3,825
↓ -4.7%
4,066
↑ +6.3%
4,160
↑ +2.3%
4,515
↑ +8.5%
4,433
↓ -1.8%
4,530
↑ +2.2%
5,181
↑ +14.4%
4,563
↓ -11.9%
4,603
↑ +0.9%
4,973
↑ +8.0%
仕掛品
-
-
592
-
524
↓ -11.5%
520
↓ -0.8%
497
↓ -4.4%
563
↑ +13.3%
597
↑ +6.0%
533
↓ -10.7%
643
↑ +20.6%
646
↑ +0.5%
633
↓ -2.0%
642
↑ +1.4%
789
↑ +22.9%
原材料及び貯蔵品
-
-
1,232
-
1,180
↓ -4.2%
1,177
↓ -0.3%
1,264
↑ +7.4%
1,423
↑ +12.6%
1,483
↑ +4.2%
1,340
↓ -9.6%
1,687
↑ +25.9%
3,068
↑ +81.9%
2,895
↓ -5.6%
2,757
↓ -4.8%
2,912
↑ +5.6%
その他
-
-
562
-
471
↓ -16.2%
313
↓ -33.5%
472
↑ +50.8%
311
↓ -34.1%
319
↑ +2.6%
504
↑ +58.0%
315
↓ -37.5%
427
↑ +35.6%
356
↓ -16.6%
413
↑ +16.0%
500
↑ +21.1%
貸倒引当金
-
-
-7
-
-7
0.0%
-3
↑ +57.1%
-3
0.0%
-7
↓ -133.3%
-6
↑ +14.3%
-8
↓ -33.3%
-5
↑ +37.5%
-5
0.0%
-5
0.0%
-4
↑ +20.0%
-4
0.0%
流動資産
-
-
32,931
-
24,209
↓ -26.5%
26,431
↑ +9.2%
27,061
↑ +2.4%
25,405
↓ -6.1%
28,514
↑ +12.2%
25,578
↓ -10.3%
29,022
↑ +13.5%
28,081
↓ -3.2%
36,406
↑ +29.6%
32,840
↓ -9.8%
30,998
↓ -5.6%
固定資産
有形固定資産
建物及び構築物
-
-
16,064
-
17,942
↑ +11.7%
18,048
↑ +0.6%
18,660
↑ +3.4%
19,093
↑ +2.3%
19,143
↑ +0.3%
19,146
↑ +0.0%
19,174
↑ +0.1%
19,775
↑ +3.1%
19,890
↑ +0.6%
19,437
↓ -2.3%
20,059
↑ +3.2%
減価償却累計額
-
-
-10,251
-
-10,725
↓ -4.6%
-11,267
↓ -5.1%
-11,715
↓ -4.0%
-12,133
↓ -3.6%
-12,520
↓ -3.2%
-12,751
↓ -1.8%
-13,105
↓ -2.8%
-13,645
↓ -4.1%
-14,037
↓ -2.9%
-13,832
↑ +1.5%
-14,541
↓ -5.1%
建物及び構築物（純額）
-
-
5,812
-
7,217
↑ +24.2%
6,781
↓ -6.0%
6,945
↑ +2.4%
6,960
↑ +0.2%
6,623
↓ -4.8%
6,395
↓ -3.4%
6,068
↓ -5.1%
6,130
↑ +1.0%
5,853
↓ -4.5%
5,605
↓ -4.2%
5,518
↓ -1.6%
機械装置及び運搬具
-
-
12,077
-
12,976
↑ +7.4%
12,922
↓ -0.4%
13,073
↑ +1.2%
13,398
↑ +2.5%
13,478
↑ +0.6%
13,404
↓ -0.5%
13,720
↑ +2.4%
14,013
↑ +2.1%
14,438
↑ +3.0%
14,505
↑ +0.5%
15,228
↑ +5.0%
減価償却累計額
-
-
-9,353
-
-9,765
↓ -4.4%
-10,137
↓ -3.8%
-10,533
↓ -3.9%
-10,912
↓ -3.6%
-11,125
↓ -2.0%
-11,239
↓ -1.0%
-11,474
↓ -2.1%
-11,765
↓ -2.5%
-11,845
↓ -0.7%
-11,860
↓ -0.1%
-12,428
↓ -4.8%
機械装置及び運搬具（純額）
-
-
2,724
-
3,210
↑ +17.8%
2,784
↓ -13.3%
2,540
↓ -8.8%
2,486
↓ -2.1%
2,353
↓ -5.3%
2,164
↓ -8.0%
2,246
↑ +3.8%
2,247
↑ +0.0%
2,593
↑ +15.4%
2,645
↑ +2.0%
2,799
↑ +5.8%
土地
-
-
14,115
-
14,115
0.0%
14,238
↑ +0.9%
14,332
↑ +0.7%
14,302
↓ -0.2%
14,429
↑ +0.9%
14,499
↑ +0.5%
14,499
0.0%
14,473
↓ -0.2%
14,475
↑ +0.0%
14,594
↑ +0.8%
14,593
↓ -0.0%
建設仮勘定
-
-
796
-
-
-
18
-
223
↑ +1138.9%
1
↓ -99.6%
14
↑ +1300.0%
55
↑ +292.9%
197
↑ +258.2%
118
↓ -40.1%
29
↓ -75.4%
54
↑ +86.2%
19
↓ -64.8%
その他
-
-
10,554
-
10,509
↓ -0.4%
10,528
↑ +0.2%
10,918
↑ +3.7%
11,140
↑ +2.0%
11,359
↑ +2.0%
11,468
↑ +1.0%
11,637
↑ +1.5%
11,584
↓ -0.5%
11,790
↑ +1.8%
11,930
↑ +1.2%
11,981
↑ +0.4%
減価償却累計額
-
-
-10,262
-
-10,334
↓ -0.7%
-10,310
↑ +0.2%
-10,567
↓ -2.5%
-10,914
↓ -3.3%
-11,063
↓ -1.4%
-11,236
↓ -1.6%
-11,381
↓ -1.3%
-11,389
↓ -0.1%
-11,532
↓ -1.3%
-11,532
0.0%
-11,789
↓ -2.2%
その他（純額）
-
-
292
-
175
↓ -40.1%
217
↑ +24.0%
350
↑ +61.3%
226
↓ -35.4%
296
↑ +31.0%
231
↓ -22.0%
255
↑ +10.4%
194
↓ -23.9%
258
↑ +33.0%
398
↑ +54.3%
191
↓ -52.0%
有形固定資産
-
-
23,743
-
24,718
↑ +4.1%
24,041
↓ -2.7%
24,392
↑ +1.5%
23,976
↓ -1.7%
23,718
↓ -1.1%
23,346
↓ -1.6%
23,266
↓ -0.3%
23,165
↓ -0.4%
23,209
↑ +0.2%
23,297
↑ +0.4%
23,122
↓ -0.8%
無形固定資産
-
-
169
-
155
↓ -8.3%
148
↓ -4.5%
148
0.0%
135
↓ -8.8%
127
↓ -5.9%
175
↑ +37.8%
220
↑ +25.7%
320
↑ +45.5%
751
↑ +134.7%
822
↑ +9.5%
1,268
↑ +54.3%
投資その他の資産
投資有価証券
-
-
72,950
-
80,106
↑ +9.8%
80,081
↓ -0.0%
83,548
↑ +4.3%
84,228
↑ +0.8%
82,072
↓ -2.6%
85,776
↑ +4.5%
84,175
↓ -1.9%
85,337
↑ +1.4%
81,081
↓ -5.0%
85,623
↑ +5.6%
92,112
↑ +7.6%
長期貸付金
-
-
511
-
479
↓ -6.3%
430
↓ -10.2%
388
↓ -9.8%
344
↓ -11.3%
316
↓ -8.1%
314
↓ -0.6%
249
↓ -20.7%
226
↓ -9.2%
185
↓ -18.1%
164
↓ -11.4%
139
↓ -15.2%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
64
-
その他
-
-
419
-
397
↓ -5.3%
393
↓ -1.0%
375
↓ -4.6%
383
↑ +2.1%
381
↓ -0.5%
384
↑ +0.8%
376
↓ -2.1%
382
↑ +1.6%
380
↓ -0.5%
511
↑ +34.5%
369
↓ -27.8%
貸倒引当金
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
投資その他の資産
-
-
73,989
-
81,079
↑ +9.6%
81,004
↓ -0.1%
84,404
↑ +4.2%
85,156
↑ +0.9%
82,994
↓ -2.5%
86,671
↑ +4.4%
84,964
↓ -2.0%
86,573
↑ +1.9%
81,648
↓ -5.7%
86,299
↑ +5.7%
92,686
↑ +7.4%
固定資産
-
-
97,903
-
105,953
↑ +8.2%
105,194
↓ -0.7%
108,945
↑ +3.6%
109,268
↑ +0.3%
106,839
↓ -2.2%
110,194
↑ +3.1%
108,451
↓ -1.6%
110,058
↑ +1.5%
105,608
↓ -4.0%
110,419
↑ +4.6%
117,077
↑ +6.0%
資産
-
-
130,834
-
130,163
↓ -0.5%
131,626
↑ +1.1%
136,006
↑ +3.3%
134,673
↓ -1.0%
135,354
↑ +0.5%
135,772
↑ +0.3%
137,473
↑ +1.3%
138,140
↑ +0.5%
142,015
↑ +2.8%
143,260
↑ +0.9%
148,076
↑ +3.4%
負債の部
流動負債
支払手形及び買掛金
-
-
4,268
-
4,276
↑ +0.2%
4,190
↓ -2.0%
4,611
↑ +10.0%
4,660
↑ +1.1%
4,887
↑ +4.9%
4,191
↓ -14.2%
4,554
↑ +8.7%
4,304
↓ -5.5%
3,443
↓ -20.0%
2,967
↓ -13.8%
3,137
↑ +5.7%
未払法人税等
-
-
1,262
-
46
↓ -96.4%
844
↑ +1734.8%
458
↓ -45.7%
582
↑ +27.1%
676
↑ +16.2%
671
↓ -0.7%
655
↓ -2.4%
1,027
↑ +56.8%
879
↓ -14.4%
499
↓ -43.2%
662
↑ +32.7%
賞与引当金
-
-
214
-
217
↑ +1.4%
215
↓ -0.9%
210
↓ -2.3%
222
↑ +5.7%
220
↓ -0.9%
221
↑ +0.5%
223
↑ +0.9%
309
↑ +38.6%
305
↓ -1.3%
312
↑ +2.3%
326
↑ +4.5%
製品補償損失引当金
-
-
60
-
80
↑ +33.3%
51
↓ -36.3%
49
↓ -3.9%
47
↓ -4.1%
118
↑ +151.1%
76
↓ -35.6%
67
↓ -11.8%
66
↓ -1.5%
65
↓ -1.5%
64
↓ -1.5%
1,367
↑ +2035.9%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
63
-
215
↑ +241.3%
224
↑ +4.2%
232
↑ +3.6%
268
↑ +15.5%
未払金
-
-
791
-
757
↓ -4.3%
751
↓ -0.8%
1,001
↑ +33.3%
804
↓ -19.7%
776
↓ -3.5%
778
↑ +0.3%
770
↓ -1.0%
818
↑ +6.2%
769
↓ -6.0%
810
↑ +5.3%
1,000
↑ +23.5%
未払費用
-
-
71
-
77
↑ +8.5%
77
0.0%
86
↑ +11.7%
89
↑ +3.5%
87
↓ -2.2%
85
↓ -2.3%
83
↓ -2.4%
82
↓ -1.2%
83
↑ +1.2%
80
↓ -3.6%
90
↑ +12.5%
預り金
-
-
1,202
-
1,143
↓ -4.9%
1,124
↓ -1.7%
1,123
↓ -0.1%
1,100
↓ -2.0%
1,070
↓ -2.7%
1,076
↑ +0.6%
1,096
↑ +1.9%
1,118
↑ +2.0%
1,056
↓ -5.5%
1,009
↓ -4.5%
994
↓ -1.5%
その他
-
-
505
-
254
↓ -49.7%
555
↑ +118.5%
309
↓ -44.3%
478
↑ +54.7%
425
↓ -11.1%
661
↑ +55.5%
199
↓ -69.9%
701
↑ +252.3%
791
↑ +12.8%
500
↓ -36.8%
1,046
↑ +109.2%
流動負債
-
-
8,937
-
7,260
↓ -18.8%
7,811
↑ +7.6%
8,450
↑ +8.2%
8,046
↓ -4.8%
8,322
↑ +3.4%
7,922
↓ -4.8%
7,745
↓ -2.2%
8,644
↑ +11.6%
7,619
↓ -11.9%
6,478
↓ -15.0%
8,893
↑ +37.3%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
510
-
233
↓ -54.3%
207
↓ -11.2%
-
-
528
-
737
↑ +39.6%
1,076
↑ +46.0%
退職給付に係る負債
-
-
966
-
779
↓ -19.4%
1,096
↑ +40.7%
1,085
↓ -1.0%
1,129
↑ +4.1%
1,069
↓ -5.3%
898
↓ -16.0%
790
↓ -12.0%
545
↓ -31.0%
585
↑ +7.3%
410
↓ -29.9%
-
-
その他
-
-
280
-
382
↑ +36.4%
388
↑ +1.6%
402
↑ +3.6%
430
↑ +7.0%
445
↑ +3.5%
454
↑ +2.0%
429
↓ -5.5%
370
↓ -13.8%
373
↑ +0.8%
383
↑ +2.7%
373
↓ -2.6%
固定負債
-
-
3,329
-
3,067
↓ -7.9%
2,817
↓ -8.2%
3,402
↑ +20.8%
2,462
↓ -27.6%
2,115
↓ -14.1%
1,615
↓ -23.6%
1,427
↓ -11.6%
915
↓ -35.9%
1,487
↑ +62.5%
1,531
↑ +3.0%
1,450
↓ -5.3%
負債
-
-
12,267
-
10,327
↓ -15.8%
10,628
↑ +2.9%
11,853
↑ +11.5%
10,509
↓ -11.3%
10,437
↓ -0.7%
9,538
↓ -8.6%
9,172
↓ -3.8%
9,560
↑ +4.2%
9,107
↓ -4.7%
8,009
↓ -12.1%
10,343
↑ +29.1%
純資産の部
株主資本
資本金
-
-
7,000
-
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
7,000
0.0%
資本剰余金
-
-
3,568
-
3,568
0.0%
3,568
0.0%
3,568
0.0%
3,568
0.0%
3,568
0.0%
3,568
0.0%
3,568
0.0%
3,552
↓ -0.4%
3,552
0.0%
3,554
↑ +0.1%
3,554
0.0%
利益剰余金
-
-
106,611
-
108,327
↑ +1.6%
110,257
↑ +1.8%
111,735
↑ +1.3%
113,741
↑ +1.8%
114,467
↑ +0.6%
115,962
↑ +1.3%
117,695
↑ +1.5%
117,719
↑ +0.0%
119,339
↑ +1.4%
120,917
↑ +1.3%
121,528
↑ +0.5%
自己株式
-
-
-2,605
-
-2,605
0.0%
-2,606
↓ -0.0%
-2,606
0.0%
-2,607
↓ -0.0%
-2,607
0.0%
-2,607
0.0%
-2,607
0.0%
-672
↑ +74.2%
-665
↑ +1.0%
-520
↑ +21.8%
-520
0.0%
株主資本
-
-
114,574
-
116,290
↑ +1.5%
118,219
↑ +1.7%
119,697
↑ +1.3%
121,702
↑ +1.7%
122,427
↑ +0.6%
123,922
↑ +1.2%
125,655
↑ +1.4%
127,599
↑ +1.5%
129,226
↑ +1.3%
130,952
↑ +1.3%
131,563
↑ +0.5%
評価・換算差額等
その他有価証券評価差額金
-
-
4,492
-
3,886
↓ -13.5%
3,318
↓ -14.6%
4,864
↑ +46.6%
2,784
↓ -42.8%
2,649
↓ -4.8%
2,330
↓ -12.0%
2,563
↑ +10.0%
749
↓ -70.8%
3,565
↑ +376.0%
4,115
↑ +15.4%
5,731
↑ +39.3%
退職給付に係る調整累計額
-
-
-499
-
-340
↑ +31.9%
-539
↓ -58.5%
-408
↑ +24.3%
-322
↑ +21.1%
-160
↑ +50.3%
-19
↑ +88.1%
81
↑ +526.3%
231
↑ +185.2%
116
↓ -49.8%
182
↑ +56.9%
437
↑ +140.1%
評価・換算差額等
-
-
3,993
-
3,545
↓ -11.2%
2,778
↓ -21.6%
4,456
↑ +60.4%
2,461
↓ -44.8%
2,488
↑ +1.1%
2,311
↓ -7.1%
2,645
↑ +14.5%
980
↓ -62.9%
3,681
↑ +275.6%
4,297
↑ +16.7%
6,169
↑ +43.6%
純資産
114,489
-
118,567
↑ +3.6%
119,835
↑ +1.1%
120,997
↑ +1.0%
124,153
↑ +2.6%
124,164
↑ +0.0%
124,916
↑ +0.6%
126,234
↑ +1.1%
128,300
↑ +1.6%
128,579
↑ +0.2%
132,908
↑ +3.4%
135,250
↑ +1.8%
137,732
↑ +1.8%
負債純資産
-
-
130,834
-
130,163
↓ -0.5%
131,626
↑ +1.1%
136,006
↑ +3.3%
134,673
↓ -1.0%
135,354
↑ +0.5%
135,772
↑ +0.3%
137,473
↑ +1.3%
138,140
↑ +0.5%
142,015
↑ +2.8%
143,260
↑ +0.9%
148,076
↑ +3.4%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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（△）
-
-
7,323
-
4,032
↓ -44.9%
4,315
↑ +7.0%
3,603
↓ -16.5%
3,720
↑ +3.2%
2,967
↓ -20.2%
3,753
↑ +26.5%
4,143
↑ +10.4%
5,399
↑ +30.3%
5,672
↑ +5.1%
4,494
↓ -20.8%
3,077
↓ -31.5%
減価償却費
-
-
1,380
-
1,395
↑ +1.1%
1,304
↓ -6.5%
1,380
↑ +5.8%
1,376
↓ -0.3%
1,169
↓ -15.0%
1,235
↑ +5.6%
1,241
↑ +0.5%
1,164
↓ -6.2%
1,151
↓ -1.1%
1,264
↑ +9.8%
1,569
↑ +24.1%
賞与引当金の増減額（△は減少）
-
-
-3
-
2
↑ +166.7%
-1
↓ -150.0%
-4
↓ -300.0%
-3
↑ +25.0%
-2
↑ +33.3%
0
↑ +100.0%
2
-
86
↑ +4200.0%
-4
↓ -104.7%
7
↑ +275.0%
14
↑ +100.0%
製品補償損失引当金の増減額（△は減少）
-
-
-7
-
20
↑ +385.7%
-29
↓ -245.0%
-2
↑ +93.1%
-1
↑ +50.0%
70
↑ +7100.0%
-42
↓ -160.0%
-8
↑ +81.0%
-1
↑ +87.5%
-1
0.0%
-1
0.0%
1,303
↑ +130400.0%
退職給付に係る負債の増減額（△は減少）
-
-
654
-
-187
↓ -128.6%
316
↑ +269.0%
-10
↓ -103.2%
44
↑ +540.0%
-60
↓ -236.4%
-171
↓ -185.0%
-107
↑ +37.4%
-256
↓ -139.3%
40
↑ +115.6%
-175
↓ -537.5%
-474
↓ -170.9%
受取利息及び受取配当金
-
-
-1,370
-
-1,207
↑ +11.9%
-1,141
↑ +5.5%
-1,152
↓ -1.0%
-1,097
↑ +4.8%
-1,090
↑ +0.6%
-1,087
↑ +0.3%
-1,096
↓ -0.8%
-1,153
↓ -5.2%
-1,205
↓ -4.5%
-1,400
↓ -16.2%
-1,642
↓ -17.3%
支払利息
-
-
8
-
8
0.0%
7
↓ -12.5%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
6
↓ -14.3%
7
↑ +16.7%
有価証券及び投資有価証券売却損益（△は益）
-
-
-707
-
-420
↑ +40.6%
-418
↑ +0.5%
-39
↑ +90.7%
-27
↑ +30.8%
-25
↑ +7.4%
-99
↓ -296.0%
-
-
-58
-
0
↑ +100.0%
-5
-
0
↑ +100.0%
為替差損益（△は益）
-
-
-555
-
-212
↑ +61.8%
6
↑ +102.8%
-2
↓ -133.3%
-7
↓ -250.0%
195
↑ +2885.7%
150
↓ -23.1%
-132
↓ -188.0%
-213
↓ -61.4%
-158
↑ +25.8%
-467
↓ -195.6%
-229
↑ +51.0%
固定資産処分損益（△は益）
-
-
1
-
0
↓ -100.0%
-10
-
6
↑ +160.0%
5
↓ -16.7%
-31
↓ -720.0%
1
↑ +103.2%
0
↓ -100.0%
1
-
-3
↓ -400.0%
3
↑ +200.0%
7
↑ +133.3%
売上債権の増減額（△は増加）
-
-
-482
-
587
↑ +221.8%
406
↓ -30.8%
-329
↓ -181.0%
40
↑ +112.2%
501
↑ +1152.5%
176
↓ -64.9%
759
↑ +331.3%
-780
↓ -202.8%
-36
↑ +95.4%
-823
↓ -2186.1%
502
↑ +161.0%
棚卸資産の増減額（△は増加）
-
-
-54
-
-22
↑ +59.3%
196
↑ +990.9%
-304
↓ -255.1%
-266
↑ +12.5%
-448
↓ -68.4%
289
↑ +164.5%
-556
↓ -292.4%
-2,033
↓ -265.6%
803
↑ +139.5%
89
↓ -88.9%
-672
↓ -855.1%
仕入債務の増減額（△は減少）
-
-
-366
-
7
↑ +101.9%
-85
↓ -1314.3%
420
↑ +594.1%
-67
↓ -116.0%
227
↑ +438.8%
-696
↓ -406.6%
363
↑ +152.2%
-249
↓ -168.6%
-860
↓ -245.4%
-475
↑ +44.8%
169
↑ +135.6%
預り金の増減額（△は減少）
-
-
13
-
-58
↓ -546.2%
-19
↑ +67.2%
-1
↑ +94.7%
-26
↓ -2500.0%
-29
↓ -11.5%
5
↑ +117.2%
20
↑ +300.0%
21
↑ +5.0%
-61
↓ -390.5%
-46
↑ +24.6%
-15
↑ +67.4%
その他
-
-
-149
-
41
↑ +127.5%
152
↑ +270.7%
-345
↓ -327.0%
159
↑ +146.1%
-175
↓ -210.1%
47
↑ +126.9%
37
↓ -21.3%
932
↑ +2418.9%
120
↓ -87.1%
408
↑ +240.0%
751
↑ +84.1%
小計
-
-
5,682
-
3,987
↓ -29.8%
5,000
↑ +25.4%
3,225
↓ -35.5%
3,861
↑ +19.7%
4,128
↑ +6.9%
3,744
↓ -9.3%
4,673
↑ +24.8%
2,902
↓ -37.9%
5,462
↑ +88.2%
2,878
↓ -47.3%
4,368
↑ +51.8%
利息及び配当金の受取額
-
-
1,462
-
1,337
↓ -8.5%
1,234
↓ -7.7%
1,246
↑ +1.0%
1,203
↓ -3.5%
1,162
↓ -3.4%
1,161
↓ -0.1%
1,180
↑ +1.6%
1,258
↑ +6.6%
1,233
↓ -2.0%
1,388
↑ +12.6%
1,609
↑ +15.9%
利息の支払額
-
-
-8
-
-8
0.0%
-7
↑ +12.5%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-6
↑ +14.3%
-7
↓ -16.7%
法人税等の支払額
-
-
-1,801
-
-2,313
↓ -28.4%
-616
↑ +73.4%
-1,412
↓ -129.2%
-927
↑ +34.3%
-1,040
↓ -12.2%
-1,227
↓ -18.0%
-1,321
↓ -7.7%
-1,234
↑ +6.6%
-1,800
↓ -45.9%
-1,677
↑ +6.8%
-1,163
↑ +30.6%
営業活動によるキャッシュ・フロー
-
-
5,334
-
3,003
↓ -43.7%
5,609
↑ +86.8%
3,052
↓ -45.6%
4,130
↑ +35.3%
4,243
↑ +2.7%
3,671
↓ -13.5%
4,525
↑ +23.3%
2,918
↓ -35.5%
4,888
↑ +67.5%
2,582
↓ -47.2%
4,807
↑ +86.2%
投資活動によるキャッシュ・フロー
有価証券の売却及び償還による収入
-
-
7,485
-
10,294
↑ +37.5%
2,052
↓ -80.1%
5,311
↑ +158.8%
7,111
↑ +33.9%
4,728
↓ -33.5%
8,346
↑ +76.5%
5,767
↓ -30.9%
9,970
↑ +72.9%
4,293
↓ -56.9%
14,483
↑ +237.4%
9,862
↓ -31.9%
有形及び無形固定資産の取得による支出
-
-
-3,663
-
-2,358
↑ +35.6%
-613
↑ +74.0%
-1,721
↓ -180.8%
-920
↑ +46.5%
-971
↓ -5.5%
-841
↑ +13.4%
-1,280
↓ -52.2%
-1,147
↑ +10.4%
-1,492
↓ -30.1%
-1,506
↓ -0.9%
-1,382
↑ +8.2%
有形及び無形固定資産の売却による収入
-
-
3
-
4
↑ +33.3%
27
↑ +575.0%
3
↓ -88.9%
1
↓ -66.7%
72
↑ +7100.0%
1
↓ -98.6%
3
↑ +200.0%
195
↑ +6400.0%
6
↓ -96.9%
1
↓ -83.3%
4
↑ +300.0%
投資有価証券の取得による支出
-
-
-14,176
-
-15,907
↓ -12.2%
-14,534
↑ +8.6%
-8,328
↑ +42.7%
-12,961
↓ -55.6%
-9,035
↑ +30.3%
-13,449
↓ -48.9%
-9,303
↑ +30.8%
-9,591
↓ -3.1%
-7,713
↑ +19.6%
-14,874
↓ -92.8%
-14,233
↑ +4.3%
投資有価証券の売却及び償還による収入
-
-
6,318
-
7,064
↑ +11.8%
8,133
↑ +15.1%
742
↓ -90.9%
3,606
↑ +386.0%
1,565
↓ -56.6%
3,709
↑ +137.0%
536
↓ -85.5%
1,303
↑ +143.1%
1,099
↓ -15.7%
1,300
↑ +18.3%
2,200
↑ +69.2%
定期預金の預入による支出
-
-
-121
-
-335
↓ -176.9%
-
-
-
-
-
-
-100
-
-
-
-
-
-200
-
-78
↑ +61.0%
-82
↓ -5.1%
-100
↓ -22.0%
定期預金の払戻による収入
-
-
100
-
661
↑ +561.0%
350
↓ -47.0%
-
-
400
-
550
↑ +37.5%
550
0.0%
100
↓ -81.8%
-
-
-
-
78
-
132
↑ +69.2%
貸付けによる支出
-
-
-249
-
-149
↑ +40.2%
-37
↑ +75.2%
-21
↑ +43.2%
-21
0.0%
-43
↓ -104.8%
-55
↓ -27.9%
-21
↑ +61.8%
-41
↓ -95.2%
-6
↑ +85.4%
-21
↓ -250.0%
-13
↑ +38.1%
貸付金の回収による収入
-
-
91
-
391
↑ +329.7%
85
↓ -78.3%
63
↓ -25.9%
65
↑ +3.2%
71
↑ +9.2%
57
↓ -19.7%
87
↑ +52.6%
63
↓ -27.6%
48
↓ -23.8%
42
↓ -12.5%
38
↓ -9.5%
投資活動によるキャッシュ・フロー
-
-
-4,212
-
-534
↑ +87.3%
-4,536
↓ -749.4%
-3,950
↑ +12.9%
-2,718
↑ +31.2%
-3,162
↓ -16.3%
-1,681
↑ +46.8%
-4,111
↓ -144.6%
553
↑ +113.5%
-3,843
↓ -794.9%
-579
↑ +84.9%
-3,491
↓ -502.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-672
-
-998
↓ -48.5%
0
↑ +100.0%
0
0.0%
配当金の支払額
-
-
-1,111
-
-1,111
0.0%
-1,111
0.0%
-1,111
0.0%
-1,111
0.0%
-1,111
0.0%
-1,111
0.0%
-1,181
↓ -6.3%
-1,250
↓ -5.8%
-1,372
↓ -9.8%
-1,561
↓ -13.8%
-1,564
↓ -0.2%
財務活動によるキャッシュ・フロー
-
-
-1,512
-
-1,112
↑ +26.5%
-1,512
↓ -36.0%
-512
↑ +66.1%
-1,965
↓ -283.8%
-1,171
↑ +40.4%
-1,071
↑ +8.5%
-1,341
↓ -25.2%
-1,953
↓ -45.6%
-2,371
↓ -21.4%
-1,561
↑ +34.2%
-1,564
↓ -0.2%
現金及び現金同等物に係る換算差額
-
-
3
-
-5
↓ -266.7%
4
↑ +180.0%
3
↓ -25.0%
-8
↓ -366.7%
-14
↓ -75.0%
-23
↓ -64.3%
16
↑ +169.6%
31
↑ +93.8%
9
↓ -71.0%
3
↓ -66.7%
5
↑ +66.7%
現金及び現金同等物の増減額（△は減少）
-
-
-387
-
1,350
↑ +448.8%
-434
↓ -132.1%
-1,407
↓ -224.2%
-562
↑ +60.1%
-104
↑ +81.5%
894
↑ +959.6%
-910
↓ -201.8%
1,550
↑ +270.3%
-1,316
↓ -184.9%
445
↑ +133.8%
-243
↓ -154.6%
現金及び現金同等物の残高
3,525
-
3,138
↓ -11.0%
4,488
↑ +43.0%
4,053
↓ -9.7%
2,646
↓ -34.7%
3,063
↑ +15.8%
2,958
↓ -3.4%
3,853
↑ +30.3%
2,942
↓ -23.6%
4,493
↑ +52.7%
3,177
↓ -29.3%
3,622
↑ +14.0%
3,379
↓ -6.7%
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（△）
-
-
7,323
-
4,032
↓ -44.9%
4,315
↑ +7.0%
3,603
↓ -16.5%
3,720
↑ +3.2%
2,967
↓ -20.2%
3,753
↑ +26.5%
4,143
↑ +10.4%
5,399
↑ +30.3%
5,672
↑ +5.1%
4,494
↓ -20.8%
3,077
↓ -31.5%
減価償却費
-
-
1,380
-
1,395
↑ +1.1%
1,304
↓ -6.5%
1,380
↑ +5.8%
1,376
↓ -0.3%
1,169
↓ -15.0%
1,235
↑ +5.6%
1,241
↑ +0.5%
1,164
↓ -6.2%
1,151
↓ -1.1%
1,264
↑ +9.8%
1,569
↑ +24.1%
賞与引当金の増減額（△は減少）
-
-
-3
-
2
↑ +166.7%
-1
↓ -150.0%
-4
↓ -300.0%
-3
↑ +25.0%
-2
↑ +33.3%
0
↑ +100.0%
2
-
86
↑ +4200.0%
-4
↓ -104.7%
7
↑ +275.0%
14
↑ +100.0%
製品補償損失引当金の増減額（△は減少）
-
-
-7
-
20
↑ +385.7%
-29
↓ -245.0%
-2
↑ +93.1%
-1
↑ +50.0%
70
↑ +7100.0%
-42
↓ -160.0%
-8
↑ +81.0%
-1
↑ +87.5%
-1
0.0%
-1
0.0%
1,303
↑ +130400.0%
退職給付に係る負債の増減額（△は減少）
-
-
654
-
-187
↓ -128.6%
316
↑ +269.0%
-10
↓ -103.2%
44
↑ +540.0%
-60
↓ -236.4%
-171
↓ -185.0%
-107
↑ +37.4%
-256
↓ -139.3%
40
↑ +115.6%
-175
↓ -537.5%
-474
↓ -170.9%
受取利息及び受取配当金
-
-
-1,370
-
-1,207
↑ +11.9%
-1,141
↑ +5.5%
-1,152
↓ -1.0%
-1,097
↑ +4.8%
-1,090
↑ +0.6%
-1,087
↑ +0.3%
-1,096
↓ -0.8%
-1,153
↓ -5.2%
-1,205
↓ -4.5%
-1,400
↓ -16.2%
-1,642
↓ -17.3%
支払利息
-
-
8
-
8
0.0%
7
↓ -12.5%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
6
↓ -14.3%
7
↑ +16.7%
有価証券及び投資有価証券売却損益（△は益）
-
-
-707
-
-420
↑ +40.6%
-418
↑ +0.5%
-39
↑ +90.7%
-27
↑ +30.8%
-25
↑ +7.4%
-99
↓ -296.0%
-
-
-58
-
0
↑ +100.0%
-5
-
0
↑ +100.0%
為替差損益（△は益）
-
-
-555
-
-212
↑ +61.8%
6
↑ +102.8%
-2
↓ -133.3%
-7
↓ -250.0%
195
↑ +2885.7%
150
↓ -23.1%
-132
↓ -188.0%
-213
↓ -61.4%
-158
↑ +25.8%
-467
↓ -195.6%
-229
↑ +51.0%
固定資産処分損益（△は益）
-
-
1
-
0
↓ -100.0%
-10
-
6
↑ +160.0%
5
↓ -16.7%
-31
↓ -720.0%
1
↑ +103.2%
0
↓ -100.0%
1
-
-3
↓ -400.0%
3
↑ +200.0%
7
↑ +133.3%
売上債権の増減額（△は増加）
-
-
-482
-
587
↑ +221.8%
406
↓ -30.8%
-329
↓ -181.0%
40
↑ +112.2%
501
↑ +1152.5%
176
↓ -64.9%
759
↑ +331.3%
-780
↓ -202.8%
-36
↑ +95.4%
-823
↓ -2186.1%
502
↑ +161.0%
棚卸資産の増減額（△は増加）
-
-
-54
-
-22
↑ +59.3%
196
↑ +990.9%
-304
↓ -255.1%
-266
↑ +12.5%
-448
↓ -68.4%
289
↑ +164.5%
-556
↓ -292.4%
-2,033
↓ -265.6%
803
↑ +139.5%
89
↓ -88.9%
-672
↓ -855.1%
仕入債務の増減額（△は減少）
-
-
-366
-
7
↑ +101.9%
-85
↓ -1314.3%
420
↑ +594.1%
-67
↓ -116.0%
227
↑ +438.8%
-696
↓ -406.6%
363
↑ +152.2%
-249
↓ -168.6%
-860
↓ -245.4%
-475
↑ +44.8%
169
↑ +135.6%
預り金の増減額（△は減少）
-
-
13
-
-58
↓ -546.2%
-19
↑ +67.2%
-1
↑ +94.7%
-26
↓ -2500.0%
-29
↓ -11.5%
5
↑ +117.2%
20
↑ +300.0%
21
↑ +5.0%
-61
↓ -390.5%
-46
↑ +24.6%
-15
↑ +67.4%
その他
-
-
-149
-
41
↑ +127.5%
152
↑ +270.7%
-345
↓ -327.0%
159
↑ +146.1%
-175
↓ -210.1%
47
↑ +126.9%
37
↓ -21.3%
932
↑ +2418.9%
120
↓ -87.1%
408
↑ +240.0%
751
↑ +84.1%
小計
-
-
5,682
-
3,987
↓ -29.8%
5,000
↑ +25.4%
3,225
↓ -35.5%
3,861
↑ +19.7%
4,128
↑ +6.9%
3,744
↓ -9.3%
4,673
↑ +24.8%
2,902
↓ -37.9%
5,462
↑ +88.2%
2,878
↓ -47.3%
4,368
↑ +51.8%
利息及び配当金の受取額
-
-
1,462
-
1,337
↓ -8.5%
1,234
↓ -7.7%
1,246
↑ +1.0%
1,203
↓ -3.5%
1,162
↓ -3.4%
1,161
↓ -0.1%
1,180
↑ +1.6%
1,258
↑ +6.6%
1,233
↓ -2.0%
1,388
↑ +12.6%
1,609
↑ +15.9%
利息の支払額
-
-
-8
-
-8
0.0%
-7
↑ +12.5%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-6
↑ +14.3%
-7
↓ -16.7%
法人税等の支払額
-
-
-1,801
-
-2,313
↓ -28.4%
-616
↑ +73.4%
-1,412
↓ -129.2%
-927
↑ +34.3%
-1,040
↓ -12.2%
-1,227
↓ -18.0%
-1,321
↓ -7.7%
-1,234
↑ +6.6%
-1,800
↓ -45.9%
-1,677
↑ +6.8%
-1,163
↑ +30.6%
営業活動によるキャッシュ・フロー
-
-
5,334
-
3,003
↓ -43.7%
5,609
↑ +86.8%
3,052
↓ -45.6%
4,130
↑ +35.3%
4,243
↑ +2.7%
3,671
↓ -13.5%
4,525
↑ +23.3%
2,918
↓ -35.5%
4,888
↑ +67.5%
2,582
↓ -47.2%
4,807
↑ +86.2%
投資活動によるキャッシュ・フロー
有価証券の売却及び償還による収入
-
-
7,485
-
10,294
↑ +37.5%
2,052
↓ -80.1%
5,311
↑ +158.8%
7,111
↑ +33.9%
4,728
↓ -33.5%
8,346
↑ +76.5%
5,767
↓ -30.9%
9,970
↑ +72.9%
4,293
↓ -56.9%
14,483
↑ +237.4%
9,862
↓ -31.9%
有形及び無形固定資産の取得による支出
-
-
-3,663
-
-2,358
↑ +35.6%
-613
↑ +74.0%
-1,721
↓ -180.8%
-920
↑ +46.5%
-971
↓ -5.5%
-841
↑ +13.4%
-1,280
↓ -52.2%
-1,147
↑ +10.4%
-1,492
↓ -30.1%
-1,506
↓ -0.9%
-1,382
↑ +8.2%
有形及び無形固定資産の売却による収入
-
-
3
-
4
↑ +33.3%
27
↑ +575.0%
3
↓ -88.9%
1
↓ -66.7%
72
↑ +7100.0%
1
↓ -98.6%
3
↑ +200.0%
195
↑ +6400.0%
6
↓ -96.9%
1
↓ -83.3%
4
↑ +300.0%
投資有価証券の取得による支出
-
-
-14,176
-
-15,907
↓ -12.2%
-14,534
↑ +8.6%
-8,328
↑ +42.7%
-12,961
↓ -55.6%
-9,035
↑ +30.3%
-13,449
↓ -48.9%
-9,303
↑ +30.8%
-9,591
↓ -3.1%
-7,713
↑ +19.6%
-14,874
↓ -92.8%
-14,233
↑ +4.3%
投資有価証券の売却及び償還による収入
-
-
6,318
-
7,064
↑ +11.8%
8,133
↑ +15.1%
742
↓ -90.9%
3,606
↑ +386.0%
1,565
↓ -56.6%
3,709
↑ +137.0%
536
↓ -85.5%
1,303
↑ +143.1%
1,099
↓ -15.7%
1,300
↑ +18.3%
2,200
↑ +69.2%
定期預金の預入による支出
-
-
-121
-
-335
↓ -176.9%
-
-
-
-
-
-
-100
-
-
-
-
-
-200
-
-78
↑ +61.0%
-82
↓ -5.1%
-100
↓ -22.0%
定期預金の払戻による収入
-
-
100
-
661
↑ +561.0%
350
↓ -47.0%
-
-
400
-
550
↑ +37.5%
550
0.0%
100
↓ -81.8%
-
-
-
-
78
-
132
↑ +69.2%
貸付けによる支出
-
-
-249
-
-149
↑ +40.2%
-37
↑ +75.2%
-21
↑ +43.2%
-21
0.0%
-43
↓ -104.8%
-55
↓ -27.9%
-21
↑ +61.8%
-41
↓ -95.2%
-6
↑ +85.4%
-21
↓ -250.0%
-13
↑ +38.1%
貸付金の回収による収入
-
-
91
-
391
↑ +329.7%
85
↓ -78.3%
63
↓ -25.9%
65
↑ +3.2%
71
↑ +9.2%
57
↓ -19.7%
87
↑ +52.6%
63
↓ -27.6%
48
↓ -23.8%
42
↓ -12.5%
38
↓ -9.5%
投資活動によるキャッシュ・フロー
-
-
-4,212
-
-534
↑ +87.3%
-4,536
↓ -749.4%
-3,950
↑ +12.9%
-2,718
↑ +31.2%
-3,162
↓ -16.3%
-1,681
↑ +46.8%
-4,111
↓ -144.6%
553
↑ +113.5%
-3,843
↓ -794.9%
-579
↑ +84.9%
-3,491
↓ -502.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-672
-
-998
↓ -48.5%
0
↑ +100.0%
0
0.0%
配当金の支払額
-
-
-1,111
-
-1,111
0.0%
-1,111
0.0%
-1,111
0.0%
-1,111
0.0%
-1,111
0.0%
-1,111
0.0%
-1,181
↓ -6.3%
-1,250
↓ -5.8%
-1,372
↓ -9.8%
-1,561
↓ -13.8%
-1,564
↓ -0.2%
財務活動によるキャッシュ・フロー
-
-
-1,512
-
-1,112
↑ +26.5%
-1,512
↓ -36.0%
-512
↑ +66.1%
-1,965
↓ -283.8%
-1,171
↑ +40.4%
-1,071
↑ +8.5%
-1,341
↓ -25.2%
-1,953
↓ -45.6%
-2,371
↓ -21.4%
-1,561
↑ +34.2%
-1,564
↓ -0.2%
現金及び現金同等物に係る換算差額
-
-
3
-
-5
↓ -266.7%
4
↑ +180.0%
3
↓ -25.0%
-8
↓ -366.7%
-14
↓ -75.0%
-23
↓ -64.3%
16
↑ +169.6%
31
↑ +93.8%
9
↓ -71.0%
3
↓ -66.7%
5
↑ +66.7%
現金及び現金同等物の増減額（△は減少）
-
-
-387
-
1,350
↑ +448.8%
-434
↓ -132.1%
-1,407
↓ -224.2%
-562
↑ +60.1%
-104
↑ +81.5%
894
↑ +959.6%
-910
↓ -201.8%
1,550
↑ +270.3%
-1,316
↓ -184.9%
445
↑ +133.8%
-243
↓ -154.6%
現金及び現金同等物の残高
3,525
-
3,138
↓ -11.0%
4,488
↑ +43.0%
4,053
↓ -9.7%
2,646
↓ -34.7%
3,063
↑ +15.8%
2,958
↓ -3.4%
3,853
↑ +30.3%
2,942
↓ -23.6%
4,493
↑ +52.7%
3,177
↓ -29.3%
3,622
↑ +14.0%
3,379
↓ -6.7%