5951
ダイニチ工業
5951ダイニチ工業

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.dainichi-net.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

ダイニチ工業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）

5951
ダイニチ工業
5951ダイニチ工業

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.dainichi-net.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	17,587 -	17,280 ↓ -1.7%	18,246 ↑ +5.6%	20,109 ↑ +10.2%	19,008 ↓ -5.5%	18,826 ↓ -1.0%	22,885 ↑ +21.6%	21,088 ↓ -7.9%	21,213 ↑ +0.6%	19,651 ↓ -7.4%	19,903 ↑ +1.3%	20,085 ↑ +0.9%
売上原価
製品期首棚卸高	4,513 -	4,560 ↑ +1.0%	4,785 ↑ +4.9%	3,918 ↓ -18.1%	2,467 ↓ -37.0%	4,952 ↑ +100.8%	6,551 ↑ +32.3%	3,388 ↓ -48.3%	3,980 ↑ +17.5%	4,446 ↑ +11.7%	4,801 ↑ +8.0%	3,978 ↓ -17.2%
当期製品製造原価	13,031 -	13,207 ↑ +1.4%	12,611 ↓ -4.5%	13,230 ↑ +4.9%	16,315 ↑ +23.3%	15,813 ↓ -3.1%	13,282 ↓ -16.0%	15,942 ↑ +20.0%	15,973 ↑ +0.2%	14,626 ↓ -8.4%	13,375 ↓ -8.6%	14,488 ↑ +8.3%
合計	17,544 -	17,767 ↑ +1.3%	17,396 ↓ -2.1%	17,147 ↓ -1.4%	18,781 ↑ +9.5%	20,765 ↑ +10.6%	19,833 ↓ -4.5%	19,329 ↓ -2.5%	19,953 ↑ +3.2%	19,073 ↓ -4.4%	18,176 ↓ -4.7%	18,466 ↑ +1.6%
他勘定振替高	120 -	98 ↓ -18.4%	150 ↑ +52.8%	73 ↓ -51.5%	78 ↑ +7.4%	58 ↓ -26.4%	42 ↓ -26.5%	39 ↓ -8.1%	41 ↑ +6.4%	45 ↑ +8.6%	34 ↓ -24.0%	51 ↑ +50.3%
製品期末棚卸高	4,560 -	4,785 ↑ +4.9%	3,918 ↓ -18.1%	2,467 ↓ -37.0%	4,952 ↑ +100.8%	6,551 ↑ +32.3%	3,388 ↓ -48.3%	3,980 ↑ +17.5%	4,446 ↑ +11.7%	4,801 ↑ +8.0%	3,978 ↓ -17.2%	4,496 ↑ +13.0%
製品売上原価	12,863 -	12,884 ↑ +0.2%	13,328 ↑ +3.4%	14,608 ↑ +9.6%	13,751 ↓ -5.9%	14,156 ↑ +2.9%	16,403 ↑ +15.9%	15,310 ↓ -6.7%	15,465 ↑ +1.0%	14,226 ↓ -8.0%	14,164 ↓ -0.4%	13,919 ↓ -1.7%
売上総利益又は売上総損失（△）	4,724 -	4,396 ↓ -6.9%	4,918 ↑ +11.9%	5,501 ↑ +11.8%	5,257 ↓ -4.4%	4,670 ↓ -11.2%	6,481 ↑ +38.8%	5,778 ↓ -10.9%	5,748 ↓ -0.5%	5,424 ↓ -5.6%	5,738 ↑ +5.8%	6,166 ↑ +7.4%
販売費及び一般管理費
運賃及び荷造費	726 -	709 ↓ -2.3%	700 ↓ -1.3%	772 ↑ +10.4%	830 ↑ +7.5%	862 ↑ +3.9%	939 ↑ +8.9%	778 ↓ -17.1%	712 ↓ -8.4%	652 ↓ -8.5%	671 ↑ +3.0%	664 ↓ -1.1%
製品保証引当金繰入額	98 -	90 ↓ -8.2%	86 ↓ -4.4%	138 ↑ +60.5%	95 ↓ -31.2%	52 ↓ -45.7%	91 ↑ +76.1%	82 ↓ -10.3%	103 ↑ +26.1%	43 ↓ -58.7%	48 ↑ +13.4%	60 ↑ +24.4%
従業員給料及び手当	979 -	987 ↑ +0.8%	1,091 ↑ +10.5%	1,171 ↑ +7.4%	1,204 ↑ +2.8%	1,172 ↓ -2.7%	1,072 ↓ -8.5%	1,081 ↑ +0.9%	1,087 ↑ +0.5%	1,073 ↓ -1.3%	1,061 ↓ -1.1%	1,033 ↓ -2.7%
賞与引当金繰入額	96 -	91 ↓ -4.3%	93 ↑ +2.1%	91 ↓ -2.1%	93 ↑ +1.4%	94 ↑ +1.1%	95 ↑ +1.2%	98 ↑ +2.9%	102 ↑ +4.2%	97 ↓ -4.9%	96 ↓ -1.3%	96 ↓ -0.0%
退職給付費用	115 -	127 ↑ +10.1%	149 ↑ +17.5%	143 ↓ -4.1%	122 ↓ -14.6%	112 ↓ -8.1%	112 ↓ -0.4%	91 ↓ -18.7%	76 ↓ -16.8%	62 ↓ -18.0%	27 ↓ -56.1%	18 ↓ -33.1%
役員退職慰労引当金繰入額	28 -	29 ↑ +1.1%	29 ↑ +0.5%	29 ↓ -0.0%	26 ↓ -10.1%	26 ↑ +2.5%	37 ↑ +39.8%	25 ↓ -31.4%	27 ↑ +7.1%	28 ↑ +1.7%	26 ↓ -6.8%	25 ↓ -3.4%
減価償却費	186 -	164 ↓ -11.4%	141 ↓ -14.5%	127 ↓ -9.8%	225 ↑ +77.6%	232 ↑ +3.2%	242 ↑ +4.2%	239 ↓ -1.4%	227 ↓ -4.7%	216 ↓ -5.1%	204 ↓ -5.4%	203 ↓ -0.6%
研究開発費	719 -	596 ↓ -17.0%	594 ↓ -0.4%	821 ↑ +38.2%	804 ↓ -2.1%	553 ↓ -31.3%	673 ↑ +21.8%	863 ↑ +28.3%	725 ↓ -16.0%	592 ↓ -18.4%	769 ↑ +30.1%	700 ↓ -9.1%
その他	1,409 -	1,229 ↓ -12.8%	1,292 ↑ +5.1%	1,312 ↑ +1.5%	1,296 ↓ -1.2%	1,386 ↑ +7.0%	1,212 ↓ -12.6%	1,159 ↓ -4.4%	1,241 ↑ +7.1%	1,563 ↑ +25.9%	1,454 ↓ -7.0%	1,554 ↑ +6.9%
販売費及び一般管理費	4,356 -	4,023 ↓ -7.6%	4,174 ↑ +3.7%	4,604 ↑ +10.3%	4,695 ↑ +2.0%	4,489 ↓ -4.4%	4,472 ↓ -0.4%	4,415 ↓ -1.3%	4,300 ↓ -2.6%	4,324 ↑ +0.6%	4,357 ↑ +0.8%	4,352 ↓ -0.1%
営業利益又は営業損失（△）	368 -	373 ↑ +1.3%	744 ↑ +99.8%	897 ↑ +20.5%	562 ↓ -37.3%	181 ↓ -67.9%	2,010 ↑ +1012.8%	1,363 ↓ -32.2%	1,447 ↑ +6.2%	1,100 ↓ -24.0%	1,382 ↑ +25.6%	1,814 ↑ +31.3%
営業外収益
受取利息	5 -	4 ↓ -25.8%	1 ↓ -79.7%	1 ↑ +7.1%	1 ↓ -18.8%	0 ↓ -56.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1340.3%	10 ↑ +387.0%
有価証券利息	4 -	4 ↓ -16.5%	1 ↓ -73.8%	2 ↑ +141.3%	0 ↓ -91.7%	1 ↑ +169.1%	1 ↑ +176.7%	5 ↑ +238.6%	23 ↑ +387.3%	25 ↑ +8.0%	34 ↑ +35.8%	82 ↑ +139.6%
受取配当金	25 -	29 ↑ +14.1%	34 ↑ +18.0%	33 ↓ -2.1%	36 ↑ +8.3%	43 ↑ +21.7%	36 ↓ -16.2%	41 ↑ +11.8%	44 ↑ +8.8%	53 ↑ +19.7%	62 ↑ +17.4%	81 ↑ +30.7%
作業屑収入	45 -	28 ↓ -39.4%	30 ↑ +10.8%	48 ↑ +58.2%	61 ↑ +27.5%	28 ↓ -54.3%	28 ↓ -0.7%	89 ↑ +218.6%	95 ↑ +6.3%	71 ↓ -24.5%	56 ↓ -21.3%	62 ↑ +10.8%
受取賃貸料	55 -	23 ↓ -58.3%	22 ↓ -6.7%	36 ↑ +68.2%	35 ↓ -3.4%	34 ↓ -3.8%	30 ↓ -10.0%	28 ↓ -8.5%	24 ↓ -12.3%	25 ↑ +4.2%	22 ↓ -11.5%	20 ↓ -13.0%
業務受託手数料	11 -	21 ↑ +84.5%	18 ↓ -12.9%	4 ↓ -77.0%	5 ↑ +20.3%	4 ↓ -22.4%	20 ↑ +396.6%	3 ↓ -83.5%	3 ↓ -2.8%	3 ↓ -9.9%	2 ↓ -21.5%	0 ↓ -86.2%
その他	22 -	16 ↓ -30.1%	16 ↑ +1.5%	13 ↓ -17.0%	32 ↑ +140.5%	37 ↑ +15.5%	30 ↓ -18.1%	16 ↓ -48.0%	20 ↑ +31.2%	16 ↓ -22.2%	13 ↓ -15.7%	13 ↓ -2.6%
営業外収益	169 -	178 ↑ +5.5%	173 ↓ -2.9%	149 ↓ -13.8%	177 ↑ +19.1%	154 ↓ -13.1%	153 ↓ -0.5%	182 ↑ +18.8%	210 ↑ +15.4%	194 ↓ -7.8%	193 ↓ -0.6%	269 ↑ +39.3%
営業外費用
その他	0 -	1 ↑ +482.8%	0 ↓ -94.1%	3 ↑ +6301.9%	3 ↓ -20.9%	6 ↑ +105.9%	1 ↓ -81.4%	1 ↑ +33.7%	1 ↓ -56.4%	0 ↓ -99.7%	2 ↑ +119950.0%	1 ↓ -38.9%
営業外費用	87 -	89 ↑ +2.2%	98 ↑ +10.0%	106 ↑ +8.3%	121 ↑ +13.5%	113 ↓ -6.7%	115 ↑ +2.1%	1 ↓ -98.8%	1 ↓ -56.4%	0 ↓ -99.7%	2 ↑ +119950.0%	1 ↓ -38.9%
経常利益又は経常損失（△）	449 -	461 ↑ +2.7%	819 ↑ +77.5%	939 ↑ +14.7%	619 ↓ -34.1%	222 ↓ -64.1%	2,048 ↑ +822.3%	1,544 ↓ -24.6%	1,657 ↑ +7.3%	1,294 ↓ -21.9%	1,572 ↑ +21.5%	2,081 ↑ +32.4%
特別利益
投資有価証券売却益	6 -	33 ↑ +493.1%	- -	27 -	- -	- -	- -	- -	- -	- -	5 -	7 ↑ +32.3%
固定資産売却益	18 -	2 ↓ -91.0%	- -	- -	- -	1 -	1 ↓ -12.6%	0 ↓ -78.1%	0 0.0%	- -	0 -	- -
特別利益	23 -	34 ↑ +46.0%	- -	27 -	- -	1 -	1 ↓ -12.6%	0 ↓ -78.1%	0 0.0%	- -	5 -	7 ↑ +28.4%
特別損失
固定資産除却損	2 -	95 ↑ +5398.2%	2 ↓ -98.3%	14 ↑ +801.4%	81 ↑ +460.6%	31 ↓ -61.0%	9 ↓ -72.2%	34 ↑ +283.9%	6 ↓ -83.4%	39 ↑ +601.8%	8 ↓ -80.5%	47 ↑ +516.8%
特別損失	3 -	96 ↑ +3192.6%	52 ↓ -45.2%	38 ↓ -26.7%	81 ↑ +111.1%	47 ↓ -41.4%	15 ↓ -68.0%	39 ↑ +158.1%	6 ↓ -85.8%	39 ↑ +601.8%	8 ↓ -80.5%	47 ↑ +516.8%
税引前当期純利益又は税引前当期純損失（△）	470 -	400 ↓ -14.9%	767 ↑ +91.6%	928 ↑ +21.1%	538 ↓ -42.1%	176 ↓ -67.3%	2,034 ↑ +1057.2%	1,505 ↓ -26.0%	1,652 ↑ +9.8%	1,255 ↓ -24.0%	1,570 ↑ +25.0%	2,041 ↑ +30.0%
法人税、住民税及び事業税	149 -	22 ↓ -85.6%	141 ↑ +556.3%	291 ↑ +106.1%	136 ↓ -53.4%	47 ↓ -65.2%	574 ↑ +1119.5%	407 ↓ -29.1%	406 ↓ -0.4%	327 ↓ -19.4%	315 ↓ -3.6%	467 ↑ +48.2%
法人税等調整額	33 -	171 ↑ +420.7%	165 ↓ -3.7%	-54 ↓ -132.8%	15 ↑ +127.4%	12 ↓ -16.8%	-7 ↓ -160.7%	24 ↑ +420.2%	36 ↑ +49.6%	40 ↑ +11.2%	93 ↑ +133.7%	68 ↓ -27.1%
法人税等	182 -	192 ↑ +5.8%	306 ↑ +58.9%	250 ↓ -18.3%	150 ↓ -39.8%	59 ↓ -60.5%	567 ↑ +853.9%	431 ↓ -23.9%	442 ↑ +2.4%	367 ↓ -16.9%	409 ↑ +11.3%	535 ↑ +31.0%
当期純利益又は当期純損失（△）	288 -	208 ↓ -27.9%	461 ↑ +122.0%	679 ↑ +47.3%	387 ↓ -42.9%	116 ↓ -70.0%	1,467 ↑ +1161.0%	1,074 ↓ -26.8%	1,210 ↑ +12.7%	888 ↓ -26.6%	1,161 ↑ +30.7%	1,506 ↑ +29.7%

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

売上高

17,587

17,280

↓ -1.7%

18,246

↑ +5.6%

20,109

↑ +10.2%

19,008

↓ -5.5%

18,826

↓ -1.0%

22,885

↑ +21.6%

21,088

↓ -7.9%

21,213

↑ +0.6%

19,651

↓ -7.4%

19,903

↑ +1.3%

20,085

↑ +0.9%

売上原価

製品期首棚卸高

4,513

4,560

↑ +1.0%

4,785

↑ +4.9%

3,918

↓ -18.1%

2,467

↓ -37.0%

4,952

↑ +100.8%

6,551

↑ +32.3%

3,388

↓ -48.3%

3,980

↑ +17.5%

4,446

↑ +11.7%

4,801

↑ +8.0%

3,978

↓ -17.2%

当期製品製造原価

13,031

13,207

↑ +1.4%

12,611

↓ -4.5%

13,230

↑ +4.9%

16,315

↑ +23.3%

15,813

↓ -3.1%

13,282

↓ -16.0%

15,942

↑ +20.0%

15,973

↑ +0.2%

14,626

↓ -8.4%

13,375

↓ -8.6%

14,488

↑ +8.3%

合計

17,544

17,767

↑ +1.3%

17,396

↓ -2.1%

17,147

↓ -1.4%

18,781

↑ +9.5%

20,765

↑ +10.6%

19,833

↓ -4.5%

19,329

↓ -2.5%

19,953

↑ +3.2%

19,073

↓ -4.4%

18,176

↓ -4.7%

18,466

↑ +1.6%

他勘定振替高

120

↓ -18.4%

150

↑ +52.8%

↓ -51.5%

↑ +7.4%

↓ -26.4%

↓ -26.5%

↓ -8.1%

↑ +6.4%

↑ +8.6%

↓ -24.0%

↑ +50.3%

製品期末棚卸高

4,560

4,785

↑ +4.9%

3,918

↓ -18.1%

2,467

↓ -37.0%

4,952

↑ +100.8%

6,551

↑ +32.3%

3,388

↓ -48.3%

3,980

↑ +17.5%

4,446

↑ +11.7%

4,801

↑ +8.0%

3,978

↓ -17.2%

4,496

↑ +13.0%

製品売上原価

12,863

12,884

↑ +0.2%

13,328

↑ +3.4%

14,608

↑ +9.6%

13,751

↓ -5.9%

14,156

↑ +2.9%

16,403

↑ +15.9%

15,310

↓ -6.7%

15,465

↑ +1.0%

14,226

↓ -8.0%

14,164

↓ -0.4%

13,919

↓ -1.7%

売上総利益又は売上総損失（△）

4,724

4,396

↓ -6.9%

4,918

↑ +11.9%

5,501

↑ +11.8%

5,257

↓ -4.4%

4,670

↓ -11.2%

6,481

↑ +38.8%

5,778

↓ -10.9%

5,748

↓ -0.5%

5,424

↓ -5.6%

5,738

↑ +5.8%

6,166

↑ +7.4%

販売費及び一般管理費

運賃及び荷造費

726

709

↓ -2.3%

700

↓ -1.3%

772

↑ +10.4%

830

↑ +7.5%

862

↑ +3.9%

939

↑ +8.9%

778

↓ -17.1%

712

↓ -8.4%

652

↓ -8.5%

671

↑ +3.0%

664

↓ -1.1%

製品保証引当金繰入額

↓ -8.2%

↓ -4.4%

138

↑ +60.5%

↓ -31.2%

↓ -45.7%

↑ +76.1%

↓ -10.3%

103

↑ +26.1%

↓ -58.7%

↑ +13.4%

↑ +24.4%

従業員給料及び手当

979

987

↑ +0.8%

1,091

↑ +10.5%

1,171

↑ +7.4%

1,204

↑ +2.8%

1,172

↓ -2.7%

1,072

↓ -8.5%

1,081

↑ +0.9%

1,087

↑ +0.5%

1,073

↓ -1.3%

1,061

↓ -1.1%

1,033

↓ -2.7%

賞与引当金繰入額

↓ -4.3%

↑ +2.1%

↓ -2.1%

↑ +1.4%

↑ +1.1%

↑ +1.2%

↑ +2.9%

102

↑ +4.2%

↓ -4.9%

↓ -1.3%

↓ -0.0%

退職給付費用

115

127

↑ +10.1%

149

↑ +17.5%

143

↓ -4.1%

122

↓ -14.6%

112

↓ -8.1%

112

↓ -0.4%

↓ -18.7%

↓ -16.8%

↓ -18.0%

↓ -56.1%

↓ -33.1%

役員退職慰労引当金繰入額

↑ +1.1%

↑ +0.5%

↓ -0.0%

↓ -10.1%

↑ +2.5%

↑ +39.8%

↓ -31.4%

↑ +7.1%

↑ +1.7%

↓ -6.8%

↓ -3.4%

減価償却費

186

164

↓ -11.4%

141

↓ -14.5%

127

↓ -9.8%

225

↑ +77.6%

232

↑ +3.2%

242

↑ +4.2%

239

↓ -1.4%

227

↓ -4.7%

216

↓ -5.1%

204

↓ -5.4%

203

↓ -0.6%

研究開発費

719

596

↓ -17.0%

594

↓ -0.4%

821

↑ +38.2%

804

↓ -2.1%

553

↓ -31.3%

673

↑ +21.8%

863

↑ +28.3%

725

↓ -16.0%

592

↓ -18.4%

769

↑ +30.1%

700

↓ -9.1%

その他

1,409

1,229

↓ -12.8%

1,292

↑ +5.1%

1,312

↑ +1.5%

1,296

↓ -1.2%

1,386

↑ +7.0%

1,212

↓ -12.6%

1,159

↓ -4.4%

1,241

↑ +7.1%

1,563

↑ +25.9%

1,454

↓ -7.0%

1,554

↑ +6.9%

販売費及び一般管理費

4,356

4,023

↓ -7.6%

4,174

↑ +3.7%

4,604

↑ +10.3%

4,695

↑ +2.0%

4,489

↓ -4.4%

4,472

↓ -0.4%

4,415

↓ -1.3%

4,300

↓ -2.6%

4,324

↑ +0.6%

4,357

↑ +0.8%

4,352

↓ -0.1%

営業利益又は営業損失（△）

368

373

↑ +1.3%

744

↑ +99.8%

897

↑ +20.5%

562

↓ -37.3%

181

↓ -67.9%

2,010

↑ +1012.8%

1,363

↓ -32.2%

1,447

↑ +6.2%

1,100

↓ -24.0%

1,382

↑ +25.6%

1,814

↑ +31.3%

営業外収益

受取利息

↓ -25.8%

↓ -79.7%

↑ +7.1%

↓ -18.8%

↓ -56.1%

0.0%

↑ +1340.3%

↑ +387.0%

有価証券利息

↓ -16.5%

↓ -73.8%

↑ +141.3%

↓ -91.7%

↑ +169.1%

↑ +176.7%

↑ +238.6%

↑ +387.3%

↑ +8.0%

↑ +35.8%

↑ +139.6%

受取配当金

↑ +14.1%

↑ +18.0%

↓ -2.1%

↑ +8.3%

↑ +21.7%

↓ -16.2%

↑ +11.8%

↑ +8.8%

↑ +19.7%

↑ +17.4%

↑ +30.7%

作業屑収入

↓ -39.4%

↑ +10.8%

↑ +58.2%

↑ +27.5%

↓ -54.3%

↓ -0.7%

↑ +218.6%

↑ +6.3%

↓ -24.5%

↓ -21.3%

↑ +10.8%

受取賃貸料

↓ -58.3%

↓ -6.7%

↑ +68.2%

↓ -3.4%

↓ -3.8%

↓ -10.0%

↓ -8.5%

↓ -12.3%

↑ +4.2%

↓ -11.5%

↓ -13.0%

業務受託手数料

↑ +84.5%

↓ -12.9%

↓ -77.0%

↑ +20.3%

↓ -22.4%

↑ +396.6%

↓ -83.5%

↓ -2.8%

↓ -9.9%

↓ -21.5%

↓ -86.2%

その他

↓ -30.1%

↑ +1.5%

↓ -17.0%

↑ +140.5%

↑ +15.5%

↓ -18.1%

↓ -48.0%

↑ +31.2%

↓ -22.2%

↓ -15.7%

↓ -2.6%

営業外収益

169

178

↑ +5.5%

173

↓ -2.9%

149

↓ -13.8%

177

↑ +19.1%

154

↓ -13.1%

153

↓ -0.5%

182

↑ +18.8%

210

↑ +15.4%

194

↓ -7.8%

193

↓ -0.6%

269

↑ +39.3%

営業外費用

その他

↑ +482.8%

↓ -94.1%

↑ +6301.9%

↓ -20.9%

↑ +105.9%

↓ -81.4%

↑ +33.7%

↓ -56.4%

↓ -99.7%

↑ +119950.0%

↓ -38.9%

営業外費用

↑ +2.2%

↑ +10.0%

106

↑ +8.3%

121

↑ +13.5%

113

↓ -6.7%

115

↑ +2.1%

↓ -98.8%

↓ -56.4%

↓ -99.7%

↑ +119950.0%

↓ -38.9%

経常利益又は経常損失（△）

449

461

↑ +2.7%

819

↑ +77.5%

939

↑ +14.7%

619

↓ -34.1%

222

↓ -64.1%

2,048

↑ +822.3%

1,544

↓ -24.6%

1,657

↑ +7.3%

1,294

↓ -21.9%

1,572

↑ +21.5%

2,081

↑ +32.4%

特別利益

投資有価証券売却益

↑ +493.1%

↑ +32.3%

固定資産売却益

↓ -91.0%

↓ -12.6%

↓ -78.1%

0.0%

特別利益

↑ +46.0%

↓ -12.6%

↓ -78.1%

0.0%

↑ +28.4%

特別損失

固定資産除却損

↑ +5398.2%

↓ -98.3%

↑ +801.4%

↑ +460.6%

↓ -61.0%

↓ -72.2%

↑ +283.9%

↓ -83.4%

↑ +601.8%

↓ -80.5%

↑ +516.8%

特別損失

↑ +3192.6%

↓ -45.2%

↓ -26.7%

↑ +111.1%

↓ -41.4%

↓ -68.0%

↑ +158.1%

↓ -85.8%

↑ +601.8%

↓ -80.5%

↑ +516.8%

税引前当期純利益又は税引前当期純損失（△）

470

400

↓ -14.9%

767

↑ +91.6%

928

↑ +21.1%

538

↓ -42.1%

176

↓ -67.3%

2,034

↑ +1057.2%

1,505

↓ -26.0%

1,652

↑ +9.8%

1,255

↓ -24.0%

1,570

↑ +25.0%

2,041

↑ +30.0%

法人税、住民税及び事業税

149

↓ -85.6%

141

↑ +556.3%

291

↑ +106.1%

136

↓ -53.4%

↓ -65.2%

574

↑ +1119.5%

407

↓ -29.1%

406

↓ -0.4%

327

↓ -19.4%

315

↓ -3.6%

467

↑ +48.2%

法人税等調整額

171

↑ +420.7%

165

↓ -3.7%

-54

↓ -132.8%

↑ +127.4%

↓ -16.8%

-7

↓ -160.7%

↑ +420.2%

↑ +49.6%

↑ +11.2%

↑ +133.7%

↓ -27.1%

法人税等

182

192

↑ +5.8%

306

↑ +58.9%

250

↓ -18.3%

150

↓ -39.8%

↓ -60.5%

567

↑ +853.9%

431

↓ -23.9%

442

↑ +2.4%

367

↓ -16.9%

409

↑ +11.3%

535

↑ +31.0%

当期純利益又は当期純損失（△）

288

208

↓ -27.9%

461

↑ +122.0%

679

↑ +47.3%

387

↓ -42.9%

116

↓ -70.0%

1,467

↑ +1161.0%

1,074

↓ -26.8%

1,210

↑ +12.7%

888

↓ -26.6%

1,161

↑ +30.7%

1,506

↑ +29.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	12,059 -	11,884 ↓ -1.5%	14,860 ↑ +25.0%	15,634 ↑ +5.2%	10,560 ↓ -32.5%	8,330 ↓ -21.1%	12,711 ↑ +52.6%	9,889 ↓ -22.2%	10,196 ↑ +3.1%	7,057 ↓ -30.8%	6,568 ↓ -6.9%	3,813 ↓ -41.9%
受取手形	- -	1,222 -	891 ↓ -27.1%	939 ↑ +5.4%	1,608 ↑ +71.3%	1,535 ↓ -4.6%	907 ↓ -40.9%	1,433 ↑ +58.0%	561 ↓ -60.8%	64 ↓ -88.6%	77 ↑ +19.6%	63 ↓ -17.5%	52 ↓ -17.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	663 -	1,120 ↑ +68.9%	1,639 ↑ +46.4%	1,346 ↓ -17.9%	1,362 ↑ +1.2%
売掛金	- -	1,210 -	1,198 ↓ -1.0%	913 ↓ -23.8%	1,486 ↑ +62.8%	1,251 ↓ -15.8%	1,411 ↑ +12.8%	1,247 ↓ -11.6%	989 ↓ -20.8%	794 ↓ -19.7%	1,044 ↑ +31.5%	991 ↓ -5.1%	856 ↓ -13.6%
有価証券	- -	13 -	12 ↓ -6.1%	12 ↓ -0.1%	11 ↓ -4.7%	12 ↑ +5.9%	12 ↓ -0.7%	512 ↑ +4198.6%	2,013 ↑ +293.1%	2,015 ↑ +0.1%	4,518 ↑ +124.2%	7,518 ↑ +66.4%	9,531 ↑ +26.8%
製品	- -	4,560 -	4,785 ↑ +4.9%	3,918 ↓ -18.1%	2,467 ↓ -37.0%	4,952 ↑ +100.8%	6,551 ↑ +32.3%	3,388 ↓ -48.3%	3,980 ↑ +17.5%	4,446 ↑ +11.7%	4,801 ↑ +8.0%	3,978 ↓ -17.2%	4,496 ↑ +13.0%
仕掛品	- -	121 -	108 ↓ -10.6%	147 ↑ +35.8%	285 ↑ +93.4%	190 ↓ -33.2%	191 ↑ +0.5%	184 ↓ -3.9%	177 ↓ -3.4%	149 ↓ -16.1%	158 ↑ +5.9%	160 ↑ +1.3%	195 ↑ +22.1%
原材料及び貯蔵品	- -	800 -	820 ↑ +2.4%	717 ↓ -12.6%	796 ↑ +11.1%	724 ↓ -9.0%	727 ↑ +0.3%	727 ↑ +0.1%	712 ↓ -2.1%	788 ↑ +10.7%	1,053 ↑ +33.7%	891 ↓ -15.4%	791 ↓ -11.3%
前払費用	- -	52 -	46 ↓ -10.0%	38 ↓ -17.9%	48 ↑ +25.3%	40 ↓ -15.9%	46 ↑ +15.8%	42 ↓ -10.3%	47 ↑ +11.5%	60 ↑ +29.3%	57 ↓ -4.7%	57 ↓ -1.2%	71 ↑ +25.9%
その他	- -	217 -	20 ↓ -90.7%	12 ↓ -42.4%	9 ↓ -18.6%	106 ↑ +1019.4%	8 ↓ -92.7%	32 ↑ +320.0%	11 ↓ -65.8%	27 ↑ +143.9%	15 ↓ -45.4%	10 ↓ -29.6%	35 ↑ +240.6%
貸倒引当金	- -	-5 -	-1 ↑ +80.8%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
流動資産	- -	20,472 -	20,086 ↓ -1.9%	21,765 ↑ +8.4%	22,343 ↑ +2.7%	19,370 ↓ -13.3%	18,181 ↓ -6.1%	20,275 ↑ +11.5%	19,041 ↓ -6.1%	19,658 ↑ +3.2%	20,417 ↑ +3.9%	21,581 ↑ +5.7%	21,201 ↓ -1.8%
固定資産
有形固定資産
建物	- -	7,233 -	7,284 ↑ +0.7%	7,298 ↑ +0.2%	7,319 ↑ +0.3%	6,833 ↓ -6.6%	9,053 ↑ +32.5%	9,056 ↑ +0.0%	9,329 ↑ +3.0%	9,551 ↑ +2.4%	9,711 ↑ +1.7%	9,784 ↑ +0.8%	10,190 ↑ +4.1%
減価償却累計額	- -	-4,719 -	-4,911 ↓ -4.1%	-5,094 ↓ -3.7%	-5,266 ↓ -3.4%	-4,891 ↑ +7.1%	-5,116 ↓ -4.6%	-5,318 ↓ -4.0%	-5,699 ↓ -7.2%	-5,946 ↓ -4.3%	-6,194 ↓ -4.2%	-6,417 ↓ -3.6%	-6,668 ↓ -3.9%
建物（純額）	- -	2,514 -	2,373 ↓ -5.6%	2,203 ↓ -7.2%	2,053 ↓ -6.8%	1,942 ↓ -5.4%	3,938 ↑ +102.7%	3,737 ↓ -5.1%	3,630 ↓ -2.9%	3,605 ↓ -0.7%	3,517 ↓ -2.4%	3,368 ↓ -4.2%	3,522 ↑ +4.6%
構築物	- -	470 -	473 ↑ +0.6%	473 ↑ +0.1%	474 ↑ +0.2%	423 ↓ -10.6%	547 ↑ +29.2%	536 ↓ -2.1%	565 ↑ +5.5%	580 ↑ +2.6%	581 ↑ +0.2%	582 ↑ +0.2%	604 ↑ +3.7%
減価償却累計額	- -	-427 -	-433 ↓ -1.5%	-440 ↓ -1.5%	-445 ↓ -1.3%	-394 ↑ +11.5%	-406 ↓ -2.9%	-409 ↓ -0.8%	-426 ↓ -4.3%	-443 ↓ -4.0%	-460 ↓ -3.7%	-475 ↓ -3.5%	-491 ↓ -3.3%
構築物（純額）	- -	43 -	39 ↓ -9.0%	33 ↓ -16.3%	28 ↓ -14.5%	29 ↑ +3.3%	141 ↑ +385.0%	127 ↓ -10.3%	139 ↑ +9.4%	137 ↓ -1.4%	122 ↓ -10.9%	107 ↓ -12.3%	113 ↑ +5.2%
機械及び装置	- -	5,158 -	5,216 ↑ +1.1%	5,227 ↑ +0.2%	5,291 ↑ +1.2%	5,841 ↑ +10.4%	6,149 ↑ +5.3%	6,295 ↑ +2.4%	6,515 ↑ +3.5%	6,567 ↑ +0.8%	6,513 ↓ -0.8%	6,530 ↑ +0.3%	6,602 ↑ +1.1%
減価償却累計額	- -	-3,608 -	-3,925 ↓ -8.8%	-4,148 ↓ -5.7%	-4,361 ↓ -5.1%	-4,505 ↓ -3.3%	-4,655 ↓ -3.3%	-4,969 ↓ -6.7%	-5,182 ↓ -4.3%	-5,501 ↓ -6.2%	-5,664 ↓ -3.0%	-5,783 ↓ -2.1%	-5,945 ↓ -2.8%
機械及び装置（純額）	- -	1,550 -	1,291 ↓ -16.7%	1,080 ↓ -16.3%	930 ↓ -13.8%	1,336 ↑ +43.7%	1,494 ↑ +11.8%	1,326 ↓ -11.2%	1,333 ↑ +0.6%	1,066 ↓ -20.1%	850 ↓ -20.3%	747 ↓ -12.1%	657 ↓ -12.1%
車両運搬具	- -	130 -	119 ↓ -8.2%	119 0.0%	121 ↑ +1.9%	145 ↑ +19.7%	164 ↑ +12.9%	163 ↓ -0.7%	166 ↑ +1.8%	168 ↑ +1.2%	168 ↑ +0.2%	166 ↓ -0.9%	167 ↑ +0.6%
減価償却累計額	- -	-107 -	-102 ↑ +5.1%	-109 ↓ -7.5%	-114 ↓ -4.4%	-125 ↓ -9.6%	-123 ↑ +1.8%	-124 ↓ -1.2%	-135 ↓ -8.6%	-148 ↓ -9.5%	-158 ↓ -7.3%	-161 ↓ -1.8%	-165 ↓ -2.2%
車両運搬具（純額）	- -	23 -	18 ↓ -23.1%	10 ↓ -43.7%	7 ↓ -26.1%	20 ↑ +177.8%	41 ↑ +103.6%	39 ↓ -6.4%	31 ↓ -19.8%	20 ↓ -35.1%	10 ↓ -51.8%	5 ↓ -45.6%	3 ↓ -50.6%
工具、器具及び備品	- -	6,149 -	6,617 ↑ +7.6%	6,565 ↓ -0.8%	6,614 ↑ +0.7%	6,887 ↑ +4.1%	7,029 ↑ +2.1%	6,921 ↓ -1.5%	6,727 ↓ -2.8%	6,422 ↓ -4.5%	6,256 ↓ -2.6%	6,281 ↑ +0.4%	6,248 ↓ -0.5%
減価償却累計額	- -	-5,886 -	-6,232 ↓ -5.9%	-6,352 ↓ -1.9%	-6,417 ↓ -1.0%	-6,573 ↓ -2.4%	-6,739 ↓ -2.5%	-6,637 ↑ +1.5%	-6,471 ↑ +2.5%	-6,066 ↑ +6.3%	-6,013 ↑ +0.9%	-5,989 ↑ +0.4%	-5,899 ↑ +1.5%
工具、器具及び備品（純額）	- -	263 -	385 ↑ +46.4%	213 ↓ -44.7%	196 ↓ -8.0%	314 ↑ +60.2%	290 ↓ -7.7%	284 ↓ -2.0%	255 ↓ -10.2%	356 ↑ +39.6%	243 ↓ -31.8%	292 ↑ +20.3%	350 ↑ +19.6%
土地	- -	2,089 -	2,088 ↓ -0.0%	2,087 ↓ -0.0%	2,087 ↓ -0.0%	2,087 ↓ -0.0%	2,086 ↓ -0.0%	2,086 0.0%	2,086 0.0%	2,086 0.0%	2,086 0.0%	2,086 0.0%	2,086 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -133.6%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -23.5%
建設仮勘定	- -	399 -	156 ↓ -60.9%	109 ↓ -30.0%	157 ↑ +44.2%	1,618 ↑ +928.3%	125 ↓ -92.3%	50 ↓ -60.4%	219 ↑ +340.8%	25 ↓ -88.5%	33 ↑ +32.3%	54 ↑ +61.8%	10 ↓ -80.7%
有形固定資産	- -	6,881 -	6,350 ↓ -7.7%	5,735 ↓ -9.7%	5,460 ↓ -4.8%	7,347 ↑ +34.6%	8,116 ↑ +10.5%	7,649 ↓ -5.8%	7,694 ↑ +0.6%	7,296 ↓ -5.2%	6,861 ↓ -6.0%	6,663 ↓ -2.9%	6,743 ↑ +1.2%
無形固定資産
ソフトウエア	- -	72 -	47 ↓ -34.9%	25 ↓ -47.4%	24 ↓ -3.4%	18 ↓ -25.6%	17 ↓ -4.2%	17 ↓ -1.5%	29 ↑ +73.4%	28 ↓ -4.9%	31 ↑ +13.0%	23 ↓ -25.3%	20 ↓ -14.7%
その他	- -	0 -	2 ↑ +364.9%	3 ↑ +71.6%	5 ↑ +54.3%	6 ↑ +27.0%	5 ↓ -13.7%	5 ↑ +2.0%	4 ↓ -17.4%	10 ↑ +122.6%	6 ↓ -37.0%	9 ↑ +47.0%	6 ↓ -33.2%
無形固定資産	- -	72 -	49 ↓ -32.7%	28 ↓ -42.9%	29 ↑ +3.1%	24 ↓ -16.7%	22 ↓ -6.7%	22 ↓ -0.7%	33 ↑ +51.2%	38 ↑ +12.1%	37 ↓ -0.3%	32 ↓ -13.2%	26 ↓ -19.9%
投資その他の資産
投資有価証券	- -	1,305 -	1,197 ↓ -8.3%	1,366 ↑ +14.1%	1,502 ↑ +9.9%	1,201 ↓ -20.0%	998 ↓ -16.9%	1,174 ↑ +17.7%	1,692 ↑ +44.1%	2,715 ↑ +60.5%	3,316 ↑ +22.1%	2,897 ↓ -12.6%	5,319 ↑ +83.6%
出資金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
長期前払費用	- -	23 -	18 ↓ -24.6%	12 ↓ -31.0%	10 ↓ -17.3%	9 ↓ -7.2%	20 ↑ +112.3%	16 ↓ -20.7%	11 ↓ -31.6%	17 ↑ +53.3%	17 ↑ +3.7%	32 ↑ +84.3%	48 ↑ +52.0%
前払年金費用	- -	- -	- -	- -	- -	- -	- -	- -	333 -	461 ↑ +38.5%	520 ↑ +12.7%	691 ↑ +33.0%	889 ↑ +28.6%
その他	- -	24 -	22 ↓ -8.3%	22 ↓ -2.9%	22 ↓ -0.2%	25 ↑ +15.6%	18 ↓ -29.0%	16 ↓ -10.6%	13 ↓ -15.9%	13 ↓ -3.8%	12 ↓ -5.1%	12 ↑ +0.1%	13 ↑ +5.4%
貸倒引当金	- -	-0 -	-1 ↓ -111.6%	-1 ↑ +11.7%	-1 ↓ -24.2%	-1 ↑ +30.0%	-1 0.0%	-1 0.0%	-0 ↑ +24.5%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	1,591 -	1,239 ↓ -22.1%	1,402 ↑ +13.2%	1,650 ↑ +17.7%	1,393 ↓ -15.6%	1,208 ↓ -13.2%	1,347 ↑ +11.5%	2,195 ↑ +62.9%	3,264 ↑ +48.7%	3,868 ↑ +18.5%	3,634 ↓ -6.0%	6,271 ↑ +72.6%
固定資産	- -	8,544 -	7,638 ↓ -10.6%	7,165 ↓ -6.2%	7,138 ↓ -0.4%	8,764 ↑ +22.8%	9,346 ↑ +6.6%	9,019 ↓ -3.5%	9,922 ↑ +10.0%	10,597 ↑ +6.8%	10,766 ↑ +1.6%	10,329 ↓ -4.1%	13,040 ↑ +26.2%
資産	- -	29,017 -	27,724 ↓ -4.5%	28,931 ↑ +4.4%	29,481 ↑ +1.9%	28,134 ↓ -4.6%	27,528 ↓ -2.2%	29,293 ↑ +6.4%	28,963 ↓ -1.1%	30,255 ↑ +4.5%	31,184 ↑ +3.1%	31,910 ↑ +2.3%	34,241 ↑ +7.3%
負債の部
流動負債
買掛金	- -	1,062 -	955 ↓ -10.1%	1,003 ↑ +5.0%	1,082 ↑ +7.9%	1,185 ↑ +9.5%	1,041 ↓ -12.2%	1,320 ↑ +26.7%	1,158 ↓ -12.2%	1,425 ↑ +23.1%	1,042 ↓ -26.9%	1,003 ↓ -3.8%	1,084 ↑ +8.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%
未払金	- -	419 -	312 ↓ -25.6%	457 ↑ +46.5%	608 ↑ +33.1%	312 ↓ -48.7%	206 ↓ -33.9%	1,217 ↑ +490.8%	370 ↓ -69.6%	348 ↓ -5.8%	423 ↑ +21.4%	564 ↑ +33.3%	321 ↓ -43.1%
未払費用	- -	173 -	194 ↑ +12.6%	285 ↑ +46.5%	222 ↓ -21.9%	229 ↑ +3.1%	219 ↓ -4.5%	237 ↑ +8.5%	240 ↑ +1.2%	247 ↑ +3.0%	240 ↓ -2.9%	238 ↓ -0.8%	247 ↑ +3.9%
未払法人税等	- -	155 -	30 ↓ -80.6%	191 ↑ +536.7%	342 ↑ +78.5%	165 ↓ -51.8%	76 ↓ -53.6%	622 ↑ +713.9%	438 ↓ -29.6%	367 ↓ -16.2%	218 ↓ -40.5%	346 ↑ +58.3%	451 ↑ +30.4%
前受金	- -	42 -	25 ↓ -39.7%	38 ↑ +50.9%	20 ↓ -48.0%	28 ↑ +41.2%	33 ↑ +17.8%	6 ↓ -81.2%	11 ↑ +76.0%	11 ↑ +0.9%	14 ↑ +25.4%	10 ↓ -28.5%	52 ↑ +429.6%
預り金	- -	811 -	594 ↓ -26.7%	986 ↑ +66.0%	848 ↓ -14.0%	1,278 ↑ +50.8%	1,501 ↑ +17.4%	268 ↓ -82.1%	558 ↑ +108.1%	616 ↑ +10.4%	899 ↑ +46.0%	505 ↓ -43.8%	804 ↑ +59.4%
賞与引当金	- -	276 -	255 ↓ -7.8%	250 ↓ -1.9%	251 ↑ +0.5%	255 ↑ +1.8%	260 ↑ +1.9%	272 ↑ +4.4%	276 ↑ +1.6%	277 ↑ +0.6%	272 ↓ -2.0%	266 ↓ -2.3%	263 ↓ -0.9%
製品保証引当金	- -	205 -	178 ↓ -13.2%	161 ↓ -9.6%	208 ↑ +29.2%	202 ↓ -2.9%	164 ↓ -18.9%	159 ↓ -2.9%	158 ↓ -0.6%	181 ↑ +14.6%	149 ↓ -17.6%	123 ↓ -17.5%	112 ↓ -9.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
流動負債	- -	3,142 -	2,543 ↓ -19.1%	3,371 ↑ +32.6%	3,581 ↑ +6.2%	3,654 ↑ +2.1%	3,500 ↓ -4.2%	4,101 ↑ +17.2%	3,208 ↓ -21.8%	3,473 ↑ +8.3%	3,257 ↓ -6.2%	3,055 ↓ -6.2%	3,336 ↑ +9.2%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -30.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -	246 ↑ +106.1%	559 ↑ +127.0%
再評価に係る繰延税金負債	- -	108 -	102 ↓ -5.0%	102 0.0%	102 0.0%	102 0.0%	102 0.0%	102 0.0%	102 0.0%	102 0.0%	102 0.0%	105 ↑ +3.0%	105 0.0%
役員退職慰労引当金	- -	867 -	394 ↓ -54.5%	423 ↑ +7.3%	434 ↑ +2.6%	410 ↓ -5.6%	424 ↑ +3.3%	404 ↓ -4.7%	429 ↑ +6.3%	422 ↓ -1.7%	450 ↑ +6.5%	399 ↓ -11.2%	424 ↑ +6.2%
その他	- -	- -	- -	- -	- -	6 -	6 0.0%	6 0.0%	154 ↑ +2474.4%	161 ↑ +4.4%	161 0.0%	161 0.0%	161 0.0%
固定負債	- -	1,286 -	837 ↓ -34.9%	1,015 ↑ +21.2%	963 ↓ -5.1%	905 ↓ -6.1%	851 ↓ -5.9%	764 ↓ -10.2%	686 ↓ -10.2%	686 ↓ -0.1%	833 ↑ +21.4%	915 ↑ +9.9%	1,252 ↑ +36.8%
負債	- -	4,428 -	3,380 ↓ -23.7%	4,386 ↑ +29.8%	4,544 ↑ +3.6%	4,559 ↑ +0.3%	4,351 ↓ -4.6%	4,864 ↑ +11.8%	3,894 ↓ -19.9%	4,159 ↑ +6.8%	4,090 ↓ -1.7%	3,970 ↓ -2.9%	4,588 ↑ +15.6%
純資産の部
株主資本
資本金	- -	4,059 -	4,059 0.0%	4,059 0.0%	4,059 0.0%	4,059 0.0%	4,059 0.0%	4,059 0.0%	4,059 0.0%	4,059 0.0%	4,059 0.0%	4,059 0.0%	4,059 0.0%
資本剰余金
資本準備金	- -	4,527 -	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
資本剰余金	- -	4,527 -	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 ↑ +0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%
利益剰余金
利益準備金	- -	232 -	232 0.0%	232 0.0%	232 0.0%	232 0.0%	232 0.0%	232 0.0%	232 0.0%	232 0.0%	232 0.0%	232 0.0%	232 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	18 -	56 ↑ +217.6%	90 ↑ +59.5%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	89 ↓ -1.3%	89 0.0%
別途積立金	- -	12,260 -	12,260 0.0%	12,260 0.0%	12,260 0.0%	12,260 0.0%	12,260 0.0%	12,260 0.0%	12,260 0.0%	12,260 0.0%	12,260 0.0%	12,260 0.0%	12,260 0.0%
繰越利益剰余金	- -	4,107 -	3,713 ↓ -9.6%	3,784 ↑ +1.9%	4,106 ↑ +8.5%	4,134 ↑ +0.7%	3,920 ↓ -5.2%	5,056 ↑ +29.0%	5,799 ↑ +14.7%	6,679 ↑ +15.2%	7,212 ↑ +8.0%	8,018 ↑ +11.2%	9,167 ↑ +14.3%
利益剰余金	- -	16,640 -	16,458 ↓ -1.1%	16,530 ↑ +0.4%	16,820 ↑ +1.8%	16,818 ↓ -0.0%	16,578 ↓ -1.4%	17,689 ↑ +6.7%	18,407 ↑ +4.1%	19,261 ↑ +4.6%	19,793 ↑ +2.8%	20,598 ↑ +4.1%	21,748 ↑ +5.6%
自己株式	- -	-990 -	-990 ↓ -0.0%	-990 ↓ -0.0%	-990 0.0%	-2,109 ↓ -113.0%	-2,109 ↓ -0.0%	-2,109 ↓ -0.0%	-2,109 ↓ -0.0%	-2,109 ↓ -0.0%	-2,109 ↓ -0.0%	-2,109 ↓ -0.0%	-2,109 ↓ -0.0%
株主資本	- -	24,235 -	24,054 ↓ -0.7%	24,126 ↑ +0.3%	24,415 ↑ +1.2%	23,295 ↓ -4.6%	23,055 ↓ -1.0%	24,165 ↑ +4.8%	24,883 ↑ +3.0%	25,737 ↑ +3.4%	26,269 ↑ +2.1%	27,074 ↑ +3.1%	28,224 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	426 -	358 ↓ -16.1%	487 ↑ +36.1%	589 ↑ +21.1%	347 ↓ -41.1%	189 ↓ -45.4%	331 ↑ +74.5%	253 ↓ -23.4%	426 ↑ +68.3%	892 ↑ +109.2%	936 ↑ +5.0%	1,499 ↑ +60.2%
土地再評価差額金	- -	-72 -	-67 ↑ +7.5%	-67 0.0%	-67 0.0%	-67 0.0%	-67 0.0%	-67 0.0%	-67 0.0%	-67 0.0%	-67 0.0%	-70 ↓ -4.6%	-70 0.0%
評価・換算差額等	- -	354 -	291 ↓ -17.8%	420 ↑ +44.4%	522 ↑ +24.5%	280 ↓ -46.4%	122 ↓ -56.3%	264 ↑ +115.3%	186 ↓ -29.4%	359 ↑ +92.9%	825 ↑ +129.6%	866 ↑ +5.0%	1,429 ↑ +65.1%
純資産	24,535 -	24,589 ↑ +0.2%	24,344 ↓ -1.0%	24,545 ↑ +0.8%	24,938 ↑ +1.6%	23,575 ↓ -5.5%	23,177 ↓ -1.7%	24,429 ↑ +5.4%	25,069 ↑ +2.6%	26,096 ↑ +4.1%	27,094 ↑ +3.8%	27,940 ↑ +3.1%	29,653 ↑ +6.1%
負債純資産	- -	29,017 -	27,724 ↓ -4.5%	28,931 ↑ +4.4%	29,481 ↑ +1.9%	28,134 ↓ -4.6%	27,528 ↓ -2.2%	29,293 ↑ +6.4%	28,963 ↓ -1.1%	30,255 ↑ +4.5%	31,184 ↑ +3.1%	31,910 ↑ +2.3%	34,241 ↑ +7.3%

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

資産の部

流動資産

現金及び預金

12,059

11,884

↓ -1.5%

14,860

↑ +25.0%

15,634

↑ +5.2%

10,560

↓ -32.5%

8,330

↓ -21.1%

12,711

↑ +52.6%

9,889

↓ -22.2%

10,196

↑ +3.1%

7,057

↓ -30.8%

6,568

↓ -6.9%

3,813

↓ -41.9%

受取手形

1,222

891

↓ -27.1%

939

↑ +5.4%

1,608

↑ +71.3%

1,535

↓ -4.6%

907

↓ -40.9%

1,433

↑ +58.0%

561

↓ -60.8%

↓ -88.6%

↑ +19.6%

↓ -17.5%

↓ -17.9%

電子記録債権

663

1,120

↑ +68.9%

1,639

↑ +46.4%

1,346

↓ -17.9%

1,362

↑ +1.2%

売掛金

1,210

1,198

↓ -1.0%

913

↓ -23.8%

1,486

↑ +62.8%

1,251

↓ -15.8%

1,411

↑ +12.8%

1,247

↓ -11.6%

989

↓ -20.8%

794

↓ -19.7%

1,044

↑ +31.5%

991

↓ -5.1%

856

↓ -13.6%

有価証券

↓ -6.1%

↓ -0.1%

↓ -4.7%

↑ +5.9%

↓ -0.7%

512

↑ +4198.6%

2,013

↑ +293.1%

2,015

↑ +0.1%

4,518

↑ +124.2%

7,518

↑ +66.4%

9,531

↑ +26.8%

製品

4,560

4,785

↑ +4.9%

3,918

↓ -18.1%

2,467

↓ -37.0%

4,952

↑ +100.8%

6,551

↑ +32.3%

3,388

↓ -48.3%

3,980

↑ +17.5%

4,446

↑ +11.7%

4,801

↑ +8.0%

3,978

↓ -17.2%

4,496

↑ +13.0%

仕掛品

121

108

↓ -10.6%

147

↑ +35.8%

285

↑ +93.4%

190

↓ -33.2%

191

↑ +0.5%

184

↓ -3.9%

177

↓ -3.4%

149

↓ -16.1%

158

↑ +5.9%

160

↑ +1.3%

195

↑ +22.1%

原材料及び貯蔵品

800

820

↑ +2.4%

717

↓ -12.6%

796

↑ +11.1%

724

↓ -9.0%

727

↑ +0.3%

727

↑ +0.1%

712

↓ -2.1%

788

↑ +10.7%

1,053

↑ +33.7%

891

↓ -15.4%

791

↓ -11.3%

前払費用

↓ -10.0%

↓ -17.9%

↑ +25.3%

↓ -15.9%

↑ +15.8%

↓ -10.3%

↑ +11.5%

↑ +29.3%

↓ -4.7%

↓ -1.2%

↑ +25.9%

その他

217

↓ -90.7%

↓ -42.4%

↓ -18.6%

106

↑ +1019.4%

↓ -92.7%

↑ +320.0%

↓ -65.8%

↑ +143.9%

↓ -45.4%

↓ -29.6%

↑ +240.6%

貸倒引当金

-5

-1

↑ +80.8%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

流動資産

20,472

20,086

↓ -1.9%

21,765

↑ +8.4%

22,343

↑ +2.7%

19,370

↓ -13.3%

18,181

↓ -6.1%

20,275

↑ +11.5%

19,041

↓ -6.1%

19,658

↑ +3.2%

20,417

↑ +3.9%

21,581

↑ +5.7%

21,201

↓ -1.8%

固定資産

有形固定資産

建物

7,233

7,284

↑ +0.7%

7,298

↑ +0.2%

7,319

↑ +0.3%

6,833

↓ -6.6%

9,053

↑ +32.5%

9,056

↑ +0.0%

9,329

↑ +3.0%

9,551

↑ +2.4%

9,711

↑ +1.7%

9,784

↑ +0.8%

10,190

↑ +4.1%

減価償却累計額

-4,719

-4,911

↓ -4.1%

-5,094

↓ -3.7%

-5,266

↓ -3.4%

-4,891

↑ +7.1%

-5,116

↓ -4.6%

-5,318

↓ -4.0%

-5,699

↓ -7.2%

-5,946

↓ -4.3%

-6,194

↓ -4.2%

-6,417

↓ -3.6%

-6,668

↓ -3.9%

建物（純額）

2,514

2,373

↓ -5.6%

2,203

↓ -7.2%

2,053

↓ -6.8%

1,942

↓ -5.4%

3,938

↑ +102.7%

3,737

↓ -5.1%

3,630

↓ -2.9%

3,605

↓ -0.7%

3,517

↓ -2.4%

3,368

↓ -4.2%

3,522

↑ +4.6%

構築物

470

473

↑ +0.6%

473

↑ +0.1%

474

↑ +0.2%

423

↓ -10.6%

547

↑ +29.2%

536

↓ -2.1%

565

↑ +5.5%

580

↑ +2.6%

581

↑ +0.2%

582

↑ +0.2%

604

↑ +3.7%

減価償却累計額

-427

-433

↓ -1.5%

-440

↓ -1.5%

-445

↓ -1.3%

-394

↑ +11.5%

-406

↓ -2.9%

-409

↓ -0.8%

-426

↓ -4.3%

-443

↓ -4.0%

-460

↓ -3.7%

-475

↓ -3.5%

-491

↓ -3.3%

構築物（純額）

↓ -9.0%

↓ -16.3%

↓ -14.5%

↑ +3.3%

141

↑ +385.0%

127

↓ -10.3%

139

↑ +9.4%

137

↓ -1.4%

122

↓ -10.9%

107

↓ -12.3%

113

↑ +5.2%

機械及び装置

5,158

5,216

↑ +1.1%

5,227

↑ +0.2%

5,291

↑ +1.2%

5,841

↑ +10.4%

6,149

↑ +5.3%

6,295

↑ +2.4%

6,515

↑ +3.5%

6,567

↑ +0.8%

6,513

↓ -0.8%

6,530

↑ +0.3%

6,602

↑ +1.1%

減価償却累計額

-3,608

-3,925

↓ -8.8%

-4,148

↓ -5.7%

-4,361

↓ -5.1%

-4,505

↓ -3.3%

-4,655

↓ -3.3%

-4,969

↓ -6.7%

-5,182

↓ -4.3%

-5,501

↓ -6.2%

-5,664

↓ -3.0%

-5,783

↓ -2.1%

-5,945

↓ -2.8%

機械及び装置（純額）

1,550

1,291

↓ -16.7%

1,080

↓ -16.3%

930

↓ -13.8%

1,336

↑ +43.7%

1,494

↑ +11.8%

1,326

↓ -11.2%

1,333

↑ +0.6%

1,066

↓ -20.1%

850

↓ -20.3%

747

↓ -12.1%

657

↓ -12.1%

車両運搬具

130

119

↓ -8.2%

119

0.0%

121

↑ +1.9%

145

↑ +19.7%

164

↑ +12.9%

163

↓ -0.7%

166

↑ +1.8%

168

↑ +1.2%

168

↑ +0.2%

166

↓ -0.9%

167

↑ +0.6%

減価償却累計額

-107

-102

↑ +5.1%

-109

↓ -7.5%

-114

↓ -4.4%

-125

↓ -9.6%

-123

↑ +1.8%

-124

↓ -1.2%

-135

↓ -8.6%

-148

↓ -9.5%

-158

↓ -7.3%

-161

↓ -1.8%

-165

↓ -2.2%

車両運搬具（純額）

↓ -23.1%

↓ -43.7%

↓ -26.1%

↑ +177.8%

↑ +103.6%

↓ -6.4%

↓ -19.8%

↓ -35.1%

↓ -51.8%

↓ -45.6%

↓ -50.6%

工具、器具及び備品

6,149

6,617

↑ +7.6%

6,565

↓ -0.8%

6,614

↑ +0.7%

6,887

↑ +4.1%

7,029

↑ +2.1%

6,921

↓ -1.5%

6,727

↓ -2.8%

6,422

↓ -4.5%

6,256

↓ -2.6%

6,281

↑ +0.4%

6,248

↓ -0.5%

減価償却累計額

-5,886

-6,232

↓ -5.9%

-6,352

↓ -1.9%

-6,417

↓ -1.0%

-6,573

↓ -2.4%

-6,739

↓ -2.5%

-6,637

↑ +1.5%

-6,471

↑ +2.5%

-6,066

↑ +6.3%

-6,013

↑ +0.9%

-5,989

↑ +0.4%

-5,899

↑ +1.5%

工具、器具及び備品（純額）

263

385

↑ +46.4%

213

↓ -44.7%

196

↓ -8.0%

314

↑ +60.2%

290

↓ -7.7%

284

↓ -2.0%

255

↓ -10.2%

356

↑ +39.6%

243

↓ -31.8%

292

↑ +20.3%

350

↑ +19.6%

土地

2,089

2,088

↓ -0.0%

2,087

↓ -0.0%

2,087

↓ -0.0%

2,087

↓ -0.0%

2,086

↓ -0.0%

2,086

0.0%

2,086

0.0%

2,086

0.0%

2,086

0.0%

2,086

0.0%

2,086

0.0%

リース資産

0.0%

減価償却累計額

-1

-2

↓ -133.6%

リース資産（純額）

↓ -23.5%

建設仮勘定

399

156

↓ -60.9%

109

↓ -30.0%

157

↑ +44.2%

1,618

↑ +928.3%

125

↓ -92.3%

↓ -60.4%

219

↑ +340.8%

↓ -88.5%

↑ +32.3%

↑ +61.8%

↓ -80.7%

有形固定資産

6,881

6,350

↓ -7.7%

5,735

↓ -9.7%

5,460

↓ -4.8%

7,347

↑ +34.6%

8,116

↑ +10.5%

7,649

↓ -5.8%

7,694

↑ +0.6%

7,296

↓ -5.2%

6,861

↓ -6.0%

6,663

↓ -2.9%

6,743

↑ +1.2%

無形固定資産

ソフトウエア

↓ -34.9%

↓ -47.4%

↓ -3.4%

↓ -25.6%

↓ -4.2%

↓ -1.5%

↑ +73.4%

↓ -4.9%

↑ +13.0%

↓ -25.3%

↓ -14.7%

その他

↑ +364.9%

↑ +71.6%

↑ +54.3%

↑ +27.0%

↓ -13.7%

↑ +2.0%

↓ -17.4%

↑ +122.6%

↓ -37.0%

↑ +47.0%

↓ -33.2%

無形固定資産

↓ -32.7%

↓ -42.9%

↑ +3.1%

↓ -16.7%

↓ -6.7%

↓ -0.7%

↑ +51.2%

↑ +12.1%

↓ -0.3%

↓ -13.2%

↓ -19.9%

投資その他の資産

投資有価証券

1,305

1,197

↓ -8.3%

1,366

↑ +14.1%

1,502

↑ +9.9%

1,201

↓ -20.0%

998

↓ -16.9%

1,174

↑ +17.7%

1,692

↑ +44.1%

2,715

↑ +60.5%

3,316

↑ +22.1%

2,897

↓ -12.6%

5,319

↑ +83.6%

出資金

0.0%

長期前払費用

↓ -24.6%

↓ -31.0%

↓ -17.3%

↓ -7.2%

↑ +112.3%

↓ -20.7%

↓ -31.6%

↑ +53.3%

↑ +3.7%

↑ +84.3%

↑ +52.0%

前払年金費用

333

461

↑ +38.5%

520

↑ +12.7%

691

↑ +33.0%

889

↑ +28.6%

その他

↓ -8.3%

↓ -2.9%

↓ -0.2%

↑ +15.6%

↓ -29.0%

↓ -10.6%

↓ -15.9%

↓ -3.8%

↓ -5.1%

↑ +0.1%

↑ +5.4%

貸倒引当金

-0

-1

↓ -111.6%

-1

↑ +11.7%

-1

↓ -24.2%

-1

↑ +30.0%

-1

0.0%

-1

0.0%

-0

↑ +24.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

1,591

1,239

↓ -22.1%

1,402

↑ +13.2%

1,650

↑ +17.7%

1,393

↓ -15.6%

1,208

↓ -13.2%

1,347

↑ +11.5%

2,195

↑ +62.9%

3,264

↑ +48.7%

3,868

↑ +18.5%

3,634

↓ -6.0%

6,271

↑ +72.6%

固定資産

8,544

7,638

↓ -10.6%

7,165

↓ -6.2%

7,138

↓ -0.4%

8,764

↑ +22.8%

9,346

↑ +6.6%

9,019

↓ -3.5%

9,922

↑ +10.0%

10,597

↑ +6.8%

10,766

↑ +1.6%

10,329

↓ -4.1%

13,040

↑ +26.2%

資産

29,017

27,724

↓ -4.5%

28,931

↑ +4.4%

29,481

↑ +1.9%

28,134

↓ -4.6%

27,528

↓ -2.2%

29,293

↑ +6.4%

28,963

↓ -1.1%

30,255

↑ +4.5%

31,184

↑ +3.1%

31,910

↑ +2.3%

34,241

↑ +7.3%

負債の部

流動負債

買掛金

1,062

955

↓ -10.1%

1,003

↑ +5.0%

1,082

↑ +7.9%

1,185

↑ +9.5%

1,041

↓ -12.2%

1,320

↑ +26.7%

1,158

↓ -12.2%

1,425

↑ +23.1%

1,042

↓ -26.9%

1,003

↓ -3.8%

1,084

↑ +8.1%

リース負債

0.0%

未払金

419

312

↓ -25.6%

457

↑ +46.5%

608

↑ +33.1%

312

↓ -48.7%

206

↓ -33.9%

1,217

↑ +490.8%

370

↓ -69.6%

348

↓ -5.8%

423

↑ +21.4%

564

↑ +33.3%

321

↓ -43.1%

未払費用

173

194

↑ +12.6%

285

↑ +46.5%

222

↓ -21.9%

229

↑ +3.1%

219

↓ -4.5%

237

↑ +8.5%

240

↑ +1.2%

247

↑ +3.0%

240

↓ -2.9%

238

↓ -0.8%

247

↑ +3.9%

未払法人税等

155

↓ -80.6%

191

↑ +536.7%

342

↑ +78.5%

165

↓ -51.8%

↓ -53.6%

622

↑ +713.9%

438

↓ -29.6%

367

↓ -16.2%

218

↓ -40.5%

346

↑ +58.3%

451

↑ +30.4%

前受金

↓ -39.7%

↑ +50.9%

↓ -48.0%

↑ +41.2%

↑ +17.8%

↓ -81.2%

↑ +76.0%

↑ +0.9%

↑ +25.4%

↓ -28.5%

↑ +429.6%

預り金

811

594

↓ -26.7%

986

↑ +66.0%

848

↓ -14.0%

1,278

↑ +50.8%

1,501

↑ +17.4%

268

↓ -82.1%

558

↑ +108.1%

616

↑ +10.4%

899

↑ +46.0%

505

↓ -43.8%

804

↑ +59.4%

賞与引当金

276

255

↓ -7.8%

250

↓ -1.9%

251

↑ +0.5%

255

↑ +1.8%

260

↑ +1.9%

272

↑ +4.4%

276

↑ +1.6%

277

↑ +0.6%

272

↓ -2.0%

266

↓ -2.3%

263

↓ -0.9%

製品保証引当金

205

178

↓ -13.2%

161

↓ -9.6%

208

↑ +29.2%

202

↓ -2.9%

164

↓ -18.9%

159

↓ -2.9%

158

↓ -0.6%

181

↑ +14.6%

149

↓ -17.6%

123

↓ -17.5%

112

↓ -9.0%

その他

0.0%

流動負債

3,142

2,543

↓ -19.1%

3,371

↑ +32.6%

3,581

↑ +6.2%

3,654

↑ +2.1%

3,500

↓ -4.2%

4,101

↑ +17.2%

3,208

↓ -21.8%

3,473

↑ +8.3%

3,257

↓ -6.2%

3,055

↓ -6.2%

3,336

↑ +9.2%

固定負債

リース負債

↓ -30.8%

繰延税金負債

119

246

↑ +106.1%

559

↑ +127.0%

再評価に係る繰延税金負債

108

102

↓ -5.0%

102

0.0%

102

0.0%

102

0.0%

102

0.0%

102

0.0%

102

0.0%

102

0.0%

102

0.0%

105

↑ +3.0%

105

0.0%

役員退職慰労引当金

867

394

↓ -54.5%

423

↑ +7.3%

434

↑ +2.6%

410

↓ -5.6%

424

↑ +3.3%

404

↓ -4.7%

429

↑ +6.3%

422

↓ -1.7%

450

↑ +6.5%

399

↓ -11.2%

424

↑ +6.2%

その他

0.0%

154

↑ +2474.4%

161

↑ +4.4%

161

0.0%

161

0.0%

161

0.0%

固定負債

1,286

837

↓ -34.9%

1,015

↑ +21.2%

963

↓ -5.1%

905

↓ -6.1%

851

↓ -5.9%

764

↓ -10.2%

686

↓ -10.2%

686

↓ -0.1%

833

↑ +21.4%

915

↑ +9.9%

1,252

↑ +36.8%

負債

4,428

3,380

↓ -23.7%

4,386

↑ +29.8%

4,544

↑ +3.6%

4,559

↑ +0.3%

4,351

↓ -4.6%

4,864

↑ +11.8%

3,894

↓ -19.9%

4,159

↑ +6.8%

4,090

↓ -1.7%

3,970

↓ -2.9%

4,588

↑ +15.6%

純資産の部

株主資本

資本金

4,059

0.0%

4,059

0.0%

4,059

0.0%

4,059

0.0%

4,059

0.0%

4,059

0.0%

4,059

0.0%

4,059

0.0%

4,059

0.0%

4,059

0.0%

4,059

0.0%

資本剰余金

資本準備金

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

その他資本剰余金

0.0%

資本剰余金

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

↑ +0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

利益剰余金

利益準備金

232

0.0%

232

0.0%

232

0.0%

232

0.0%

232

0.0%

232

0.0%

232

0.0%

232

0.0%

232

0.0%

232

0.0%

232

0.0%

その他利益剰余金

固定資産圧縮積立金

↑ +217.6%

↑ +59.5%

0.0%

↓ -1.3%

0.0%

別途積立金

12,260

0.0%

12,260

0.0%

12,260

0.0%

12,260

0.0%

12,260

0.0%

12,260

0.0%

12,260

0.0%

12,260

0.0%

12,260

0.0%

12,260

0.0%

12,260

0.0%

繰越利益剰余金

4,107

3,713

↓ -9.6%

3,784

↑ +1.9%

4,106

↑ +8.5%

4,134

↑ +0.7%

3,920

↓ -5.2%

5,056

↑ +29.0%

5,799

↑ +14.7%

6,679

↑ +15.2%

7,212

↑ +8.0%

8,018

↑ +11.2%

9,167

↑ +14.3%

利益剰余金

16,640

16,458

↓ -1.1%

16,530

↑ +0.4%

16,820

↑ +1.8%

16,818

↓ -0.0%

16,578

↓ -1.4%

17,689

↑ +6.7%

18,407

↑ +4.1%

19,261

↑ +4.6%

19,793

↑ +2.8%

20,598

↑ +4.1%

21,748

↑ +5.6%

自己株式

-990

↓ -0.0%

-990

↓ -0.0%

-990

0.0%

-2,109

↓ -113.0%

-2,109

↓ -0.0%

-2,109

↓ -0.0%

-2,109

↓ -0.0%

-2,109

↓ -0.0%

-2,109

↓ -0.0%

-2,109

↓ -0.0%

-2,109

↓ -0.0%

株主資本

24,235

24,054

↓ -0.7%

24,126

↑ +0.3%

24,415

↑ +1.2%

23,295

↓ -4.6%

23,055

↓ -1.0%

24,165

↑ +4.8%

24,883

↑ +3.0%

25,737

↑ +3.4%

26,269

↑ +2.1%

27,074

↑ +3.1%

28,224

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

426

358

↓ -16.1%

487

↑ +36.1%

589

↑ +21.1%

347

↓ -41.1%

189

↓ -45.4%

331

↑ +74.5%

253

↓ -23.4%

426

↑ +68.3%

892

↑ +109.2%

936

↑ +5.0%

1,499

↑ +60.2%

土地再評価差額金

-72

-67

↑ +7.5%

-67

0.0%

-67

0.0%

-67

0.0%

-67

0.0%

-67

0.0%

-67

0.0%

-67

0.0%

-67

0.0%

-70

↓ -4.6%

-70

0.0%

評価・換算差額等

354

291

↓ -17.8%

420

↑ +44.4%

522

↑ +24.5%

280

↓ -46.4%

122

↓ -56.3%

264

↑ +115.3%

186

↓ -29.4%

359

↑ +92.9%

825

↑ +129.6%

866

↑ +5.0%

1,429

↑ +65.1%

純資産

24,535

24,589

↑ +0.2%

24,344

↓ -1.0%

24,545

↑ +0.8%

24,938

↑ +1.6%

23,575

↓ -5.5%

23,177

↓ -1.7%

24,429

↑ +5.4%

25,069

↑ +2.6%

26,096

↑ +4.1%

27,094

↑ +3.8%

27,940

↑ +3.1%

29,653

↑ +6.1%

負債純資産

29,017

27,724

↓ -4.5%

28,931

↑ +4.4%

29,481

↑ +1.9%

28,134

↓ -4.6%

27,528

↓ -2.2%

29,293

↑ +6.4%

28,963

↓ -1.1%

30,255

↑ +4.5%

31,184

↑ +3.1%

31,910

↑ +2.3%

34,241

↑ +7.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	470 -	400 ↓ -14.9%	767 ↑ +91.6%	928 ↑ +21.1%	538 ↓ -42.1%	176 ↓ -67.3%	2,034 ↑ +1057.2%	1,505 ↓ -26.0%	1,652 ↑ +9.8%	1,255 ↓ -24.0%	1,570 ↑ +25.0%	2,041 ↑ +30.0%
減価償却費	- -	822 -	1,040 ↑ +26.6%	801 ↓ -23.0%	617 ↓ -23.0%	871 ↑ +41.2%	923 ↑ +6.0%	829 ↓ -10.2%	959 ↑ +15.7%	865 ↓ -9.7%	806 ↓ -6.8%	646 ↓ -19.8%	656 ↑ +1.5%
役員退職慰労引当金の増減額（△は減少）	- -	28 -	-473 ↓ -1770.5%	29 ↑ +106.1%	11 ↓ -62.1%	-24 ↓ -322.0%	14 ↑ +156.6%	-20 ↓ -243.8%	25 ↑ +228.9%	-7 ↓ -128.2%	28 ↑ +486.7%	-50 ↓ -282.0%	25 ↑ +149.5%
賞与引当金の増減額（△は減少）	- -	25 -	-21 ↓ -185.8%	-5 ↑ +77.1%	1 ↑ +123.2%	4 ↑ +286.4%	5 ↑ +11.7%	11 ↑ +131.2%	4 ↓ -62.9%	2 ↓ -59.2%	-6 ↓ -420.3%	-6 ↓ -13.5%	-2 ↑ +63.7%
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-333 -	-128 ↑ +61.5%	-59 ↑ +54.1%	-171 ↓ -191.7%	-198 ↓ -15.2%
製品保証引当金の増減額（△は減少）	- -	-42 -	-27 ↑ +35.7%	-17 ↑ +37.0%	47 ↑ +376.5%	-6 ↓ -112.8%	-38 ↓ -535.0%	-5 ↑ +87.4%	-1 ↑ +79.2%	23 ↑ +2400.0%	-32 ↓ -238.7%	-26 ↑ +18.2%	-11 ↑ +57.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-27 -	- -	- -	- -	3 -	- -	- -	-5 -	-7 ↓ -32.3%
受取利息及び受取配当金	- -	-34 -	-36 ↓ -4.6%	-35 ↑ +1.0%	-36 ↓ -1.9%	-37 ↓ -1.3%	-44 ↓ -21.2%	-38 ↑ +14.2%	-46 ↓ -20.2%	-68 ↓ -48.8%	-79 ↓ -15.6%	-99 ↓ -25.7%	-174 ↓ -75.9%
助成金収入	- -	- -	-55 -	-51 ↑ +6.8%	-11 ↑ +78.4%	-10 ↑ +13.2%	-9 ↑ +7.0%	-10 ↓ -7.9%	-33 ↓ -244.0%	-3 ↑ +90.3%	-2 ↑ +49.7%	-2 ↓ -49.0%	- -
固定資産除却損	- -	2 -	95 ↑ +5398.2%	2 ↓ -98.3%	14 ↑ +801.4%	81 ↑ +460.6%	31 ↓ -61.0%	9 ↓ -72.2%	34 ↑ +283.9%	6 ↓ -83.4%	39 ↑ +601.8%	8 ↓ -80.5%	47 ↑ +516.8%
売上債権の増減額（△は増加）	- -	181 -	343 ↑ +89.0%	237 ↓ -30.9%	-1,243 ↓ -624.2%	309 ↑ +124.9%	468 ↑ +51.4%	-363 ↓ -177.5%	468 ↑ +229.0%	235 ↓ -49.8%	-782 ↓ -432.8%	360 ↑ +146.0%	130 ↓ -63.8%
棚卸資産の増減額（△は増加）	- -	-1 -	-231 ↓ -17651.8%	931 ↑ +503.3%	1,234 ↑ +32.5%	-2,320 ↓ -288.0%	-1,602 ↑ +30.9%	3,171 ↑ +297.9%	-571 ↓ -118.0%	-513 ↑ +10.1%	-629 ↓ -22.5%	983 ↑ +256.4%	-453 ↓ -146.1%
仕入債務の増減額（△は減少）	- -	-177 -	-107 ↑ +39.7%	48 ↑ +145.1%	79 ↑ +64.9%	103 ↑ +29.7%	-144 ↓ -240.1%	278 ↑ +293.0%	-162 ↓ -158.0%	267 ↑ +265.5%	-383 ↓ -243.3%	-39 ↑ +89.8%	81 ↑ +306.3%
未払消費税等の増減額（△は減少）	- -	19 -	31 ↑ +66.2%	122 ↑ +288.8%	-6 ↓ -104.8%	-300 ↓ -5077.8%	42 ↑ +113.9%	800 ↑ +1822.8%	-784 ↓ -198.0%	92 ↑ +111.8%	19 ↓ -79.7%	211 ↑ +1029.5%	-235 ↓ -211.2%
預り金の増減額（△は減少）	- -	214 -	-217 ↓ -201.1%	392 ↑ +281.1%	-138 ↓ -135.3%	431 ↑ +411.0%	222 ↓ -48.4%	-1,233 ↓ -654.6%	290 ↑ +123.5%	58 ↓ -80.0%	283 ↑ +389.6%	-394 ↓ -239.1%	300 ↑ +176.1%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	8 -	-6 ↓ -183.8%	5 ↑ +175.1%	-5 ↓ -200.9%	-14 ↓ -183.3%	3 ↑ +120.6%	1 ↓ -76.2%	-15 ↓ -2297.2%
未払金の増減額（△は減少）	- -	- -	- -	-10 -	94 ↑ +1085.6%	-11 ↓ -111.3%	-66 ↓ -521.2%	133 ↑ +302.1%	-79 ↓ -159.0%	-26 ↑ +66.4%	38 ↑ +242.5%	-65 ↓ -272.3%	29 ↑ +144.8%
未払費用の増減額（△は減少）	- -	- -	22 -	90 ↑ +316.5%	-62 ↓ -169.1%	7 ↑ +110.9%	-10 ↓ -252.1%	19 ↑ +280.0%	3 ↓ -84.7%	7 ↑ +155.0%	-7 ↓ -198.7%	-2 ↑ +71.6%	9 ↑ +559.6%
未収入金の増減額（△は増加）	- -	63 -	201 ↑ +219.0%	-2 ↓ -101.0%	-1 ↑ +65.4%	-95 ↓ -14038.7%	99 ↑ +204.2%	-21 ↓ -121.5%	14 ↑ +166.9%	-8 ↓ -157.8%	11 ↑ +228.3%	1 ↓ -94.5%	-0 ↓ -183.4%
前受金の増減額（△は減少）	- -	-65 -	-17 ↑ +74.1%	13 ↑ +177.5%	-18 ↓ -242.2%	8 ↑ +144.6%	5 ↓ -38.9%	-27 ↓ -637.1%	5 ↑ +117.6%	0 ↓ -98.0%	3 ↑ +2853.7%	-4 ↓ -241.0%	43 ↑ +1175.7%
その他	- -	140 -	-80 ↓ -157.3%	57 ↑ +170.9%	-6 ↓ -109.8%	6 ↑ +202.7%	-15 ↓ -370.1%	15 ↑ +199.3%	5 ↓ -65.1%	-4 ↓ -167.5%	-9 ↓ -145.4%	-4 ↑ +60.3%	-17 ↓ -373.5%
小計	- -	1,653 -	879 ↓ -46.8%	3,473 ↑ +295.0%	1,549 ↓ -55.4%	-478 ↓ -130.9%	-3 ↑ +99.3%	5,526 ↑ +172948.1%	1,052 ↓ -81.0%	2,435 ↑ +131.4%	498 ↓ -79.6%	2,912 ↑ +485.2%	2,249 ↓ -22.8%
利息及び配当金の受取額	- -	34 -	36 ↑ +5.3%	36 ↓ -1.8%	36 ↑ +1.3%	37 ↑ +1.6%	44 ↑ +21.0%	38 ↓ -14.2%	46 ↑ +20.2%	60 ↑ +31.2%	80 ↑ +33.3%	102 ↑ +28.1%	156 ↑ +52.1%
助成金の受取額	- -	- -	55 -	51 ↓ -6.8%	11 ↓ -78.4%	10 ↓ -13.2%	9 ↓ -7.0%	10 ↑ +7.9%	33 ↑ +244.0%	3 ↓ -90.3%	2 ↓ -49.7%	2 ↑ +49.0%	- -
法人税等の支払額	- -	-239 -	-151 ↑ +36.7%	-17 ↑ +88.8%	-152 ↓ -798.4%	-303 ↓ -99.1%	-136 ↑ +55.1%	-46 ↑ +66.1%	-585 ↓ -1171.9%	-473 ↑ +19.1%	-468 ↑ +1.1%	-195 ↑ +58.4%	-366 ↓ -87.7%
営業活動によるキャッシュ・フロー	- -	1,799 -	819 ↓ -54.5%	3,498 ↑ +327.1%	1,444 ↓ -58.7%	-735 ↓ -150.9%	-86 ↑ +88.2%	5,528 ↑ +6500.6%	546 ↓ -90.1%	2,025 ↑ +270.6%	111 ↓ -94.5%	2,822 ↑ +2440.0%	2,039 ↓ -27.7%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -	- -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -
有形固定資産の取得による支出	- -	-1,598 -	-656 ↑ +58.9%	-131 ↑ +80.0%	-310 ↓ -136.9%	-2,736 ↓ -782.2%	-1,773 ↑ +35.2%	-282 ↑ +84.1%	-838 ↓ -196.7%	-543 ↑ +35.2%	-375 ↑ +31.0%	-442 ↓ -17.8%	-770 ↓ -74.4%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-79 -	-18 ↑ +77.4%	-7 ↑ +62.2%	-28 ↓ -318.4%	-4 ↑ +86.1%	-4 ↑ +5.8%	-6 ↓ -71.7%	-36 ↓ -465.4%
その他の無形固定資産の取得による支出	- -	- -	- -	- -	- -	-15 -	-6 ↑ +61.7%	-6 ↑ +3.3%	-23 ↓ -305.7%	-17 ↑ +27.0%	-15 ↑ +8.8%	-9 ↑ +43.8%	-8 ↑ +7.8%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	- -	-500 -	-2,500 ↓ -400.0%	-6,197 ↓ -147.9%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -	3,500 ↑ +600.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-705 -	-798 ↓ -13.2%	- -	- -	-1,922 -
投資有価証券の売却による収入	- -	10 -	51 ↑ +406.3%	- -	35 -	- -	- -	1 -	76 ↑ +7478.0%	- -	- -	503 -	- -
その他	- -	-14 -	-1 ↑ +91.5%	-3 ↓ -112.9%	-7 ↓ -153.3%	-3 ↑ +47.4%	7 ↑ +309.1%	2 ↓ -74.0%	3 ↑ +33.8%	1 ↓ -80.0%	1 ↑ +28.2%	0 ↓ -79.1%	-1 ↓ -586.7%
投資活動によるキャッシュ・フロー	- -	-1,416 -	-605 ↑ +57.3%	-133 ↑ +77.9%	-281 ↓ -110.7%	-2,832 ↓ -906.7%	-1,788 ↑ +36.8%	-291 ↑ +83.7%	-2,013 ↓ -592.2%	-1,361 ↑ +32.4%	-893 ↑ +34.4%	-2,954 ↓ -230.6%	-4,434 ↓ -50.1%
財務活動によるキャッシュ・フロー
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -33.4%
配当金の支払額	- -	-390 -	-389 ↑ +0.0%	-389 ↑ +0.2%	-388 ↑ +0.0%	-388 ↑ +0.0%	-356 ↑ +8.5%	-356 ↓ -0.0%	-355 ↑ +0.0%	-356 ↓ -0.1%	-356 ↑ +0.1%	-355 ↑ +0.1%	-356 ↓ -0.2%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	- -	-1,119 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-390 -	-390 ↓ -0.0%	-389 ↑ +0.3%	-388 ↑ +0.0%	-1,507 ↓ -288.0%	-356 ↑ +76.4%	-356 ↑ +0.0%	-355 ↑ +0.0%	-356 ↓ -0.1%	-356 ↑ +0.1%	-356 ↓ -0.1%	-357 ↓ -0.2%
現金及び現金同等物に係る換算差額	- -	1 -	-1 ↓ -162.9%	-0 ↑ +93.6%	-1 ↓ -1145.3%	1 ↑ +179.8%	-0 ↓ -145.5%	0 0.0%	1 ↑ +525.6%	1 ↓ -4.9%	2 ↑ +66.5%	-0 ↓ -111.5%	1 ↑ +682.6%
現金及び現金同等物の増減額（△は減少）	- -	-5 -	-176 ↓ -3683.7%	2,976 ↑ +1788.3%	774 ↓ -74.0%	-5,073 ↓ -755.7%	-2,231 ↑ +56.0%	4,881 ↑ +318.8%	-1,821 ↓ -137.3%	309 ↑ +117.0%	-1,136 ↓ -467.9%	-488 ↑ +57.0%	-2,751 ↓ -463.2%
現金及び現金同等物の残高	12,076 -	12,072 ↓ -0.0%	11,895 ↓ -1.5%	14,872 ↑ +25.0%	15,645 ↑ +5.2%	10,572 ↓ -32.4%	8,342 ↓ -21.1%	13,223 ↑ +58.5%	11,402 ↓ -13.8%	11,711 ↑ +2.7%	10,575 ↓ -9.7%	10,086 ↓ -4.6%	7,336 ↓ -27.3%

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

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（△）

470

400

↓ -14.9%

767

↑ +91.6%

928

↑ +21.1%

538

↓ -42.1%

176

↓ -67.3%

2,034

↑ +1057.2%

1,505

↓ -26.0%

1,652

↑ +9.8%

1,255

↓ -24.0%

1,570

↑ +25.0%

2,041

↑ +30.0%

減価償却費

822

1,040

↑ +26.6%

801

↓ -23.0%

617

↓ -23.0%

871

↑ +41.2%

923

↑ +6.0%

829

↓ -10.2%

959

↑ +15.7%

865

↓ -9.7%

806

↓ -6.8%

646

↓ -19.8%

656

↑ +1.5%

役員退職慰労引当金の増減額（△は減少）

-473

↓ -1770.5%

↑ +106.1%

↓ -62.1%

-24

↓ -322.0%

↑ +156.6%

-20

↓ -243.8%

↑ +228.9%

-7

↓ -128.2%

↑ +486.7%

-50

↓ -282.0%

↑ +149.5%

賞与引当金の増減額（△は減少）

-21

↓ -185.8%

-5

↑ +77.1%

↑ +123.2%

↑ +286.4%

↑ +11.7%

↑ +131.2%

↓ -62.9%

↓ -59.2%

-6

↓ -420.3%

-6

↓ -13.5%

-2

↑ +63.7%

前払年金費用の増減額（△は増加）

-333

-128

↑ +61.5%

-59

↑ +54.1%

-171

↓ -191.7%

-198

↓ -15.2%

製品保証引当金の増減額（△は減少）

-42

-27

↑ +35.7%

-17

↑ +37.0%

↑ +376.5%

-6

↓ -112.8%

-38

↓ -535.0%

-5

↑ +87.4%

-1

↑ +79.2%

↑ +2400.0%

-32

↓ -238.7%

-26

↑ +18.2%

-11

↑ +57.9%

投資有価証券売却損益（△は益）

-27

-5

-7

↓ -32.3%

受取利息及び受取配当金

-34

-36

↓ -4.6%

-35

↑ +1.0%

-36

↓ -1.9%

-37

↓ -1.3%

-44

↓ -21.2%

-38

↑ +14.2%

-46

↓ -20.2%

-68

↓ -48.8%

-79

↓ -15.6%

-99

↓ -25.7%

-174

↓ -75.9%

助成金収入

-55

-51

↑ +6.8%

-11

↑ +78.4%

-10

↑ +13.2%

-9

↑ +7.0%

-10

↓ -7.9%

-33

↓ -244.0%

-3

↑ +90.3%

-2

↑ +49.7%

-2

↓ -49.0%

固定資産除却損

↑ +5398.2%

↓ -98.3%

↑ +801.4%

↑ +460.6%

↓ -61.0%

↓ -72.2%

↑ +283.9%

↓ -83.4%

↑ +601.8%

↓ -80.5%

↑ +516.8%

売上債権の増減額（△は増加）

181

343

↑ +89.0%

237

↓ -30.9%

-1,243

↓ -624.2%

309

↑ +124.9%

468

↑ +51.4%

-363

↓ -177.5%

468

↑ +229.0%

235

↓ -49.8%

-782

↓ -432.8%

360

↑ +146.0%

130

↓ -63.8%

棚卸資産の増減額（△は増加）

-1

-231

↓ -17651.8%

931

↑ +503.3%

1,234

↑ +32.5%

-2,320

↓ -288.0%

-1,602

↑ +30.9%

3,171

↑ +297.9%

-571

↓ -118.0%

-513

↑ +10.1%

-629

↓ -22.5%

983

↑ +256.4%

-453

↓ -146.1%

仕入債務の増減額（△は減少）

-177

-107

↑ +39.7%

↑ +145.1%

↑ +64.9%

103

↑ +29.7%

-144

↓ -240.1%

278

↑ +293.0%

-162

↓ -158.0%

267

↑ +265.5%

-383

↓ -243.3%

-39

↑ +89.8%

↑ +306.3%

未払消費税等の増減額（△は減少）

↑ +66.2%

122

↑ +288.8%

-6

↓ -104.8%

-300

↓ -5077.8%

↑ +113.9%

800

↑ +1822.8%

-784

↓ -198.0%

↑ +111.8%

↓ -79.7%

211

↑ +1029.5%

-235

↓ -211.2%

預り金の増減額（△は減少）

214

-217

↓ -201.1%

392

↑ +281.1%

-138

↓ -135.3%

431

↑ +411.0%

222

↓ -48.4%

-1,233

↓ -654.6%

290

↑ +123.5%

↓ -80.0%

283

↑ +389.6%

-394

↓ -239.1%

300

↑ +176.1%

前払費用の増減額（△は増加）

-6

↓ -183.8%

↑ +175.1%

-5

↓ -200.9%

-14

↓ -183.3%

↑ +120.6%

↓ -76.2%

-15

↓ -2297.2%

未払金の増減額（△は減少）

-10

↑ +1085.6%

-11

↓ -111.3%

-66

↓ -521.2%

133

↑ +302.1%

-79

↓ -159.0%

-26

↑ +66.4%

↑ +242.5%

-65

↓ -272.3%

↑ +144.8%

未払費用の増減額（△は減少）

↑ +316.5%

-62

↓ -169.1%

↑ +110.9%

-10

↓ -252.1%

↑ +280.0%

↓ -84.7%

↑ +155.0%

-7

↓ -198.7%

-2

↑ +71.6%

↑ +559.6%

未収入金の増減額（△は増加）

201

↑ +219.0%

-2

↓ -101.0%

-1

↑ +65.4%

-95

↓ -14038.7%

↑ +204.2%

-21

↓ -121.5%

↑ +166.9%

-8

↓ -157.8%

↑ +228.3%

↓ -94.5%

-0

↓ -183.4%

前受金の増減額（△は減少）

-65

-17

↑ +74.1%

↑ +177.5%

-18

↓ -242.2%

↑ +144.6%

↓ -38.9%

-27

↓ -637.1%

↑ +117.6%

↓ -98.0%

↑ +2853.7%

-4

↓ -241.0%

↑ +1175.7%

その他

140

-80

↓ -157.3%

↑ +170.9%

-6

↓ -109.8%

↑ +202.7%

-15

↓ -370.1%

↑ +199.3%

↓ -65.1%

-4

↓ -167.5%

-9

↓ -145.4%

-4

↑ +60.3%

-17

↓ -373.5%

小計

1,653

879

↓ -46.8%

3,473

↑ +295.0%

1,549

↓ -55.4%

-478

↓ -130.9%

-3

↑ +99.3%

5,526

↑ +172948.1%

1,052

↓ -81.0%

2,435

↑ +131.4%

498

↓ -79.6%

2,912

↑ +485.2%

2,249

↓ -22.8%

利息及び配当金の受取額

↑ +5.3%

↓ -1.8%

↑ +1.3%

↑ +1.6%

↑ +21.0%

↓ -14.2%

↑ +20.2%

↑ +31.2%

↑ +33.3%

102

↑ +28.1%

156

↑ +52.1%

助成金の受取額

↓ -6.8%

↓ -78.4%

↓ -13.2%

↓ -7.0%

↑ +7.9%

↑ +244.0%

↓ -90.3%

↓ -49.7%

↑ +49.0%

法人税等の支払額

-239

-151

↑ +36.7%

-17

↑ +88.8%

-152

↓ -798.4%

-303

↓ -99.1%

-136

↑ +55.1%

-46

↑ +66.1%

-585

↓ -1171.9%

-473

↑ +19.1%

-468

↑ +1.1%

-195

↑ +58.4%

-366

↓ -87.7%

営業活動によるキャッシュ・フロー

1,799

819

↓ -54.5%

3,498

↑ +327.1%

1,444

↓ -58.7%

-735

↓ -150.9%

-86

↑ +88.2%

5,528

↑ +6500.6%

546

↓ -90.1%

2,025

↑ +270.6%

111

↓ -94.5%

2,822

↑ +2440.0%

2,039

↓ -27.7%

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

-1,000

定期預金の払戻による収入

1,000

有形固定資産の取得による支出

-1,598

-656

↑ +58.9%

-131

↑ +80.0%

-310

↓ -136.9%

-2,736

↓ -782.2%

-1,773

↑ +35.2%

-282

↑ +84.1%

-838

↓ -196.7%

-543

↑ +35.2%

-375

↑ +31.0%

-442

↓ -17.8%

-770

↓ -74.4%

有形固定資産の除却による支出

-79

-18

↑ +77.4%

-7

↑ +62.2%

-28

↓ -318.4%

-4

↑ +86.1%

-4

↑ +5.8%

-6

↓ -71.7%

-36

↓ -465.4%

その他の無形固定資産の取得による支出

-15

-6

↑ +61.7%

-6

↑ +3.3%

-23

↓ -305.7%

-17

↑ +27.0%

-15

↑ +8.8%

-9

↑ +43.8%

-8

↑ +7.8%

有価証券の取得による支出

-500

-2,500

↓ -400.0%

-6,197

↓ -147.9%

有価証券の償還による収入

500

3,500

↑ +600.0%

投資有価証券の取得による支出

-705

-798

↓ -13.2%

-1,922

投資有価証券の売却による収入

↑ +406.3%

↑ +7478.0%

503

その他

-14

-1

↑ +91.5%

-3

↓ -112.9%

-7

↓ -153.3%

-3

↑ +47.4%

↑ +309.1%

↓ -74.0%

↑ +33.8%

↓ -80.0%

↑ +28.2%

↓ -79.1%

-1

↓ -586.7%

投資活動によるキャッシュ・フロー

-1,416

-605

↑ +57.3%

-133

↑ +77.9%

-281

↓ -110.7%

-2,832

↓ -906.7%

-1,788

↑ +36.8%

-291

↑ +83.7%

-2,013

↓ -592.2%

-1,361

↑ +32.4%

-893

↑ +34.4%

-2,954

↓ -230.6%

-4,434

↓ -50.1%

財務活動によるキャッシュ・フロー

ファイナンス・リース債務の返済による支出

-1

↓ -33.4%

配当金の支払額

-390

-389

↑ +0.0%

-389

↑ +0.2%

-388

↑ +0.0%

-388

↑ +0.0%

-356

↑ +8.5%

-356

↓ -0.0%

-355

↑ +0.0%

-356

↓ -0.1%

-356

↑ +0.1%

-355

↑ +0.1%

-356

↓ -0.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1,119

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-390

↓ -0.0%

-389

↑ +0.3%

-388

↑ +0.0%

-1,507

↓ -288.0%

-356

↑ +76.4%

-356

↑ +0.0%

-355

↑ +0.0%

-356

↓ -0.1%

-356

↑ +0.1%

-356

↓ -0.1%

-357

↓ -0.2%

現金及び現金同等物に係る換算差額

-1

↓ -162.9%

-0

↑ +93.6%

-1

↓ -1145.3%

↑ +179.8%

-0

↓ -145.5%

0.0%

↑ +525.6%

↓ -4.9%

↑ +66.5%

-0

↓ -111.5%

↑ +682.6%

現金及び現金同等物の増減額（△は減少）

-5

-176

↓ -3683.7%

2,976

↑ +1788.3%

774

↓ -74.0%

-5,073

↓ -755.7%

-2,231

↑ +56.0%

4,881

↑ +318.8%

-1,821

↓ -137.3%

309

↑ +117.0%

-1,136

↓ -467.9%

-488

↑ +57.0%

-2,751

↓ -463.2%

現金及び現金同等物の残高

12,076

12,072

↓ -0.0%

11,895

↓ -1.5%

14,872

↑ +25.0%

15,645

↑ +5.2%

10,572

↓ -32.4%

8,342

↓ -21.1%

13,223

↑ +58.5%

11,402

↓ -13.8%

11,711

↑ +2.7%

10,575

↓ -9.7%

10,086

↓ -4.6%

7,336

↓ -27.3%

ダイニチ工業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	17,587 -	17,280 ↓ -1.7%	18,246 ↑ +5.6%	20,109 ↑ +10.2%	19,008 ↓ -5.5%	18,826 ↓ -1.0%	22,885 ↑ +21.6%	21,088 ↓ -7.9%	21,213 ↑ +0.6%	19,651 ↓ -7.4%	19,903 ↑ +1.3%	20,085 ↑ +0.9%
売上原価
製品期首棚卸高	4,513 -	4,560 ↑ +1.0%	4,785 ↑ +4.9%	3,918 ↓ -18.1%	2,467 ↓ -37.0%	4,952 ↑ +100.8%	6,551 ↑ +32.3%	3,388 ↓ -48.3%	3,980 ↑ +17.5%	4,446 ↑ +11.7%	4,801 ↑ +8.0%	3,978 ↓ -17.2%
当期製品製造原価	13,031 -	13,207 ↑ +1.4%	12,611 ↓ -4.5%	13,230 ↑ +4.9%	16,315 ↑ +23.3%	15,813 ↓ -3.1%	13,282 ↓ -16.0%	15,942 ↑ +20.0%	15,973 ↑ +0.2%	14,626 ↓ -8.4%	13,375 ↓ -8.6%	14,488 ↑ +8.3%
合計	17,544 -	17,767 ↑ +1.3%	17,396 ↓ -2.1%	17,147 ↓ -1.4%	18,781 ↑ +9.5%	20,765 ↑ +10.6%	19,833 ↓ -4.5%	19,329 ↓ -2.5%	19,953 ↑ +3.2%	19,073 ↓ -4.4%	18,176 ↓ -4.7%	18,466 ↑ +1.6%
他勘定振替高	120 -	98 ↓ -18.4%	150 ↑ +52.8%	73 ↓ -51.5%	78 ↑ +7.4%	58 ↓ -26.4%	42 ↓ -26.5%	39 ↓ -8.1%	41 ↑ +6.4%	45 ↑ +8.6%	34 ↓ -24.0%	51 ↑ +50.3%
製品期末棚卸高	4,560 -	4,785 ↑ +4.9%	3,918 ↓ -18.1%	2,467 ↓ -37.0%	4,952 ↑ +100.8%	6,551 ↑ +32.3%	3,388 ↓ -48.3%	3,980 ↑ +17.5%	4,446 ↑ +11.7%	4,801 ↑ +8.0%	3,978 ↓ -17.2%	4,496 ↑ +13.0%
製品売上原価	12,863 -	12,884 ↑ +0.2%	13,328 ↑ +3.4%	14,608 ↑ +9.6%	13,751 ↓ -5.9%	14,156 ↑ +2.9%	16,403 ↑ +15.9%	15,310 ↓ -6.7%	15,465 ↑ +1.0%	14,226 ↓ -8.0%	14,164 ↓ -0.4%	13,919 ↓ -1.7%
売上総利益又は売上総損失（△）	4,724 -	4,396 ↓ -6.9%	4,918 ↑ +11.9%	5,501 ↑ +11.8%	5,257 ↓ -4.4%	4,670 ↓ -11.2%	6,481 ↑ +38.8%	5,778 ↓ -10.9%	5,748 ↓ -0.5%	5,424 ↓ -5.6%	5,738 ↑ +5.8%	6,166 ↑ +7.4%
販売費及び一般管理費
運賃及び荷造費	726 -	709 ↓ -2.3%	700 ↓ -1.3%	772 ↑ +10.4%	830 ↑ +7.5%	862 ↑ +3.9%	939 ↑ +8.9%	778 ↓ -17.1%	712 ↓ -8.4%	652 ↓ -8.5%	671 ↑ +3.0%	664 ↓ -1.1%
製品保証引当金繰入額	98 -	90 ↓ -8.2%	86 ↓ -4.4%	138 ↑ +60.5%	95 ↓ -31.2%	52 ↓ -45.7%	91 ↑ +76.1%	82 ↓ -10.3%	103 ↑ +26.1%	43 ↓ -58.7%	48 ↑ +13.4%	60 ↑ +24.4%
従業員給料及び手当	979 -	987 ↑ +0.8%	1,091 ↑ +10.5%	1,171 ↑ +7.4%	1,204 ↑ +2.8%	1,172 ↓ -2.7%	1,072 ↓ -8.5%	1,081 ↑ +0.9%	1,087 ↑ +0.5%	1,073 ↓ -1.3%	1,061 ↓ -1.1%	1,033 ↓ -2.7%
賞与引当金繰入額	96 -	91 ↓ -4.3%	93 ↑ +2.1%	91 ↓ -2.1%	93 ↑ +1.4%	94 ↑ +1.1%	95 ↑ +1.2%	98 ↑ +2.9%	102 ↑ +4.2%	97 ↓ -4.9%	96 ↓ -1.3%	96 ↓ -0.0%
退職給付費用	115 -	127 ↑ +10.1%	149 ↑ +17.5%	143 ↓ -4.1%	122 ↓ -14.6%	112 ↓ -8.1%	112 ↓ -0.4%	91 ↓ -18.7%	76 ↓ -16.8%	62 ↓ -18.0%	27 ↓ -56.1%	18 ↓ -33.1%
役員退職慰労引当金繰入額	28 -	29 ↑ +1.1%	29 ↑ +0.5%	29 ↓ -0.0%	26 ↓ -10.1%	26 ↑ +2.5%	37 ↑ +39.8%	25 ↓ -31.4%	27 ↑ +7.1%	28 ↑ +1.7%	26 ↓ -6.8%	25 ↓ -3.4%
減価償却費	186 -	164 ↓ -11.4%	141 ↓ -14.5%	127 ↓ -9.8%	225 ↑ +77.6%	232 ↑ +3.2%	242 ↑ +4.2%	239 ↓ -1.4%	227 ↓ -4.7%	216 ↓ -5.1%	204 ↓ -5.4%	203 ↓ -0.6%
研究開発費	719 -	596 ↓ -17.0%	594 ↓ -0.4%	821 ↑ +38.2%	804 ↓ -2.1%	553 ↓ -31.3%	673 ↑ +21.8%	863 ↑ +28.3%	725 ↓ -16.0%	592 ↓ -18.4%	769 ↑ +30.1%	700 ↓ -9.1%
その他	1,409 -	1,229 ↓ -12.8%	1,292 ↑ +5.1%	1,312 ↑ +1.5%	1,296 ↓ -1.2%	1,386 ↑ +7.0%	1,212 ↓ -12.6%	1,159 ↓ -4.4%	1,241 ↑ +7.1%	1,563 ↑ +25.9%	1,454 ↓ -7.0%	1,554 ↑ +6.9%
販売費及び一般管理費	4,356 -	4,023 ↓ -7.6%	4,174 ↑ +3.7%	4,604 ↑ +10.3%	4,695 ↑ +2.0%	4,489 ↓ -4.4%	4,472 ↓ -0.4%	4,415 ↓ -1.3%	4,300 ↓ -2.6%	4,324 ↑ +0.6%	4,357 ↑ +0.8%	4,352 ↓ -0.1%
営業利益又は営業損失（△）	368 -	373 ↑ +1.3%	744 ↑ +99.8%	897 ↑ +20.5%	562 ↓ -37.3%	181 ↓ -67.9%	2,010 ↑ +1012.8%	1,363 ↓ -32.2%	1,447 ↑ +6.2%	1,100 ↓ -24.0%	1,382 ↑ +25.6%	1,814 ↑ +31.3%
営業外収益
受取利息	5 -	4 ↓ -25.8%	1 ↓ -79.7%	1 ↑ +7.1%	1 ↓ -18.8%	0 ↓ -56.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1340.3%	10 ↑ +387.0%
有価証券利息	4 -	4 ↓ -16.5%	1 ↓ -73.8%	2 ↑ +141.3%	0 ↓ -91.7%	1 ↑ +169.1%	1 ↑ +176.7%	5 ↑ +238.6%	23 ↑ +387.3%	25 ↑ +8.0%	34 ↑ +35.8%	82 ↑ +139.6%
受取配当金	25 -	29 ↑ +14.1%	34 ↑ +18.0%	33 ↓ -2.1%	36 ↑ +8.3%	43 ↑ +21.7%	36 ↓ -16.2%	41 ↑ +11.8%	44 ↑ +8.8%	53 ↑ +19.7%	62 ↑ +17.4%	81 ↑ +30.7%
作業屑収入	45 -	28 ↓ -39.4%	30 ↑ +10.8%	48 ↑ +58.2%	61 ↑ +27.5%	28 ↓ -54.3%	28 ↓ -0.7%	89 ↑ +218.6%	95 ↑ +6.3%	71 ↓ -24.5%	56 ↓ -21.3%	62 ↑ +10.8%
受取賃貸料	55 -	23 ↓ -58.3%	22 ↓ -6.7%	36 ↑ +68.2%	35 ↓ -3.4%	34 ↓ -3.8%	30 ↓ -10.0%	28 ↓ -8.5%	24 ↓ -12.3%	25 ↑ +4.2%	22 ↓ -11.5%	20 ↓ -13.0%
業務受託手数料	11 -	21 ↑ +84.5%	18 ↓ -12.9%	4 ↓ -77.0%	5 ↑ +20.3%	4 ↓ -22.4%	20 ↑ +396.6%	3 ↓ -83.5%	3 ↓ -2.8%	3 ↓ -9.9%	2 ↓ -21.5%	0 ↓ -86.2%
その他	22 -	16 ↓ -30.1%	16 ↑ +1.5%	13 ↓ -17.0%	32 ↑ +140.5%	37 ↑ +15.5%	30 ↓ -18.1%	16 ↓ -48.0%	20 ↑ +31.2%	16 ↓ -22.2%	13 ↓ -15.7%	13 ↓ -2.6%
営業外収益	169 -	178 ↑ +5.5%	173 ↓ -2.9%	149 ↓ -13.8%	177 ↑ +19.1%	154 ↓ -13.1%	153 ↓ -0.5%	182 ↑ +18.8%	210 ↑ +15.4%	194 ↓ -7.8%	193 ↓ -0.6%	269 ↑ +39.3%
営業外費用
その他	0 -	1 ↑ +482.8%	0 ↓ -94.1%	3 ↑ +6301.9%	3 ↓ -20.9%	6 ↑ +105.9%	1 ↓ -81.4%	1 ↑ +33.7%	1 ↓ -56.4%	0 ↓ -99.7%	2 ↑ +119950.0%	1 ↓ -38.9%
営業外費用	87 -	89 ↑ +2.2%	98 ↑ +10.0%	106 ↑ +8.3%	121 ↑ +13.5%	113 ↓ -6.7%	115 ↑ +2.1%	1 ↓ -98.8%	1 ↓ -56.4%	0 ↓ -99.7%	2 ↑ +119950.0%	1 ↓ -38.9%
経常利益又は経常損失（△）	449 -	461 ↑ +2.7%	819 ↑ +77.5%	939 ↑ +14.7%	619 ↓ -34.1%	222 ↓ -64.1%	2,048 ↑ +822.3%	1,544 ↓ -24.6%	1,657 ↑ +7.3%	1,294 ↓ -21.9%	1,572 ↑ +21.5%	2,081 ↑ +32.4%
特別利益
投資有価証券売却益	6 -	33 ↑ +493.1%	- -	27 -	- -	- -	- -	- -	- -	- -	5 -	7 ↑ +32.3%
固定資産売却益	18 -	2 ↓ -91.0%	- -	- -	- -	1 -	1 ↓ -12.6%	0 ↓ -78.1%	0 0.0%	- -	0 -	- -
特別利益	23 -	34 ↑ +46.0%	- -	27 -	- -	1 -	1 ↓ -12.6%	0 ↓ -78.1%	0 0.0%	- -	5 -	7 ↑ +28.4%
特別損失
固定資産除却損	2 -	95 ↑ +5398.2%	2 ↓ -98.3%	14 ↑ +801.4%	81 ↑ +460.6%	31 ↓ -61.0%	9 ↓ -72.2%	34 ↑ +283.9%	6 ↓ -83.4%	39 ↑ +601.8%	8 ↓ -80.5%	47 ↑ +516.8%
特別損失	3 -	96 ↑ +3192.6%	52 ↓ -45.2%	38 ↓ -26.7%	81 ↑ +111.1%	47 ↓ -41.4%	15 ↓ -68.0%	39 ↑ +158.1%	6 ↓ -85.8%	39 ↑ +601.8%	8 ↓ -80.5%	47 ↑ +516.8%
税引前当期純利益又は税引前当期純損失（△）	470 -	400 ↓ -14.9%	767 ↑ +91.6%	928 ↑ +21.1%	538 ↓ -42.1%	176 ↓ -67.3%	2,034 ↑ +1057.2%	1,505 ↓ -26.0%	1,652 ↑ +9.8%	1,255 ↓ -24.0%	1,570 ↑ +25.0%	2,041 ↑ +30.0%
法人税、住民税及び事業税	149 -	22 ↓ -85.6%	141 ↑ +556.3%	291 ↑ +106.1%	136 ↓ -53.4%	47 ↓ -65.2%	574 ↑ +1119.5%	407 ↓ -29.1%	406 ↓ -0.4%	327 ↓ -19.4%	315 ↓ -3.6%	467 ↑ +48.2%
法人税等調整額	33 -	171 ↑ +420.7%	165 ↓ -3.7%	-54 ↓ -132.8%	15 ↑ +127.4%	12 ↓ -16.8%	-7 ↓ -160.7%	24 ↑ +420.2%	36 ↑ +49.6%	40 ↑ +11.2%	93 ↑ +133.7%	68 ↓ -27.1%
法人税等	182 -	192 ↑ +5.8%	306 ↑ +58.9%	250 ↓ -18.3%	150 ↓ -39.8%	59 ↓ -60.5%	567 ↑ +853.9%	431 ↓ -23.9%	442 ↑ +2.4%	367 ↓ -16.9%	409 ↑ +11.3%	535 ↑ +31.0%
当期純利益又は当期純損失（△）	288 -	208 ↓ -27.9%	461 ↑ +122.0%	679 ↑ +47.3%	387 ↓ -42.9%	116 ↓ -70.0%	1,467 ↑ +1161.0%	1,074 ↓ -26.8%	1,210 ↑ +12.7%	888 ↓ -26.6%	1,161 ↑ +30.7%	1,506 ↑ +29.7%

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

売上高

17,587

17,280

↓ -1.7%

18,246

↑ +5.6%

20,109

↑ +10.2%

19,008

↓ -5.5%

18,826

↓ -1.0%

22,885

↑ +21.6%

21,088

↓ -7.9%

21,213

↑ +0.6%

19,651

↓ -7.4%

19,903

↑ +1.3%

20,085

↑ +0.9%

売上原価

製品期首棚卸高

4,513

4,560

↑ +1.0%

4,785

↑ +4.9%

3,918

↓ -18.1%

2,467

↓ -37.0%

4,952

↑ +100.8%

6,551

↑ +32.3%

3,388

↓ -48.3%

3,980

↑ +17.5%

4,446

↑ +11.7%

4,801

↑ +8.0%

3,978

↓ -17.2%

当期製品製造原価

13,031

13,207

↑ +1.4%

12,611

↓ -4.5%

13,230

↑ +4.9%

16,315

↑ +23.3%

15,813

↓ -3.1%

13,282

↓ -16.0%

15,942

↑ +20.0%

15,973

↑ +0.2%

14,626

↓ -8.4%

13,375

↓ -8.6%

14,488

↑ +8.3%

合計

17,544

17,767

↑ +1.3%

17,396

↓ -2.1%

17,147

↓ -1.4%

18,781

↑ +9.5%

20,765

↑ +10.6%

19,833

↓ -4.5%

19,329

↓ -2.5%

19,953

↑ +3.2%

19,073

↓ -4.4%

18,176

↓ -4.7%

18,466

↑ +1.6%

他勘定振替高

120

↓ -18.4%

150

↑ +52.8%

↓ -51.5%

↑ +7.4%

↓ -26.4%

↓ -26.5%

↓ -8.1%

↑ +6.4%

↑ +8.6%

↓ -24.0%

↑ +50.3%

製品期末棚卸高

4,560

4,785

↑ +4.9%

3,918

↓ -18.1%

2,467

↓ -37.0%

4,952

↑ +100.8%

6,551

↑ +32.3%

3,388

↓ -48.3%

3,980

↑ +17.5%

4,446

↑ +11.7%

4,801

↑ +8.0%

3,978

↓ -17.2%

4,496

↑ +13.0%

製品売上原価

12,863

12,884

↑ +0.2%

13,328

↑ +3.4%

14,608

↑ +9.6%

13,751

↓ -5.9%

14,156

↑ +2.9%

16,403

↑ +15.9%

15,310

↓ -6.7%

15,465

↑ +1.0%

14,226

↓ -8.0%

14,164

↓ -0.4%

13,919

↓ -1.7%

売上総利益又は売上総損失（△）

4,724

4,396

↓ -6.9%

4,918

↑ +11.9%

5,501

↑ +11.8%

5,257

↓ -4.4%

4,670

↓ -11.2%

6,481

↑ +38.8%

5,778

↓ -10.9%

5,748

↓ -0.5%

5,424

↓ -5.6%

5,738

↑ +5.8%

6,166

↑ +7.4%

販売費及び一般管理費

運賃及び荷造費

726

709

↓ -2.3%

700

↓ -1.3%

772

↑ +10.4%

830

↑ +7.5%

862

↑ +3.9%

939

↑ +8.9%

778

↓ -17.1%

712

↓ -8.4%

652

↓ -8.5%

671

↑ +3.0%

664

↓ -1.1%

製品保証引当金繰入額

↓ -8.2%

↓ -4.4%

138

↑ +60.5%

↓ -31.2%

↓ -45.7%

↑ +76.1%

↓ -10.3%

103

↑ +26.1%

↓ -58.7%

↑ +13.4%

↑ +24.4%

従業員給料及び手当

979

987

↑ +0.8%

1,091

↑ +10.5%

1,171

↑ +7.4%

1,204

↑ +2.8%

1,172

↓ -2.7%

1,072

↓ -8.5%

1,081

↑ +0.9%

1,087

↑ +0.5%

1,073

↓ -1.3%

1,061

↓ -1.1%

1,033

↓ -2.7%

賞与引当金繰入額

↓ -4.3%

↑ +2.1%

↓ -2.1%

↑ +1.4%

↑ +1.1%

↑ +1.2%

↑ +2.9%

102

↑ +4.2%

↓ -4.9%

↓ -1.3%

↓ -0.0%

退職給付費用

115

127

↑ +10.1%

149

↑ +17.5%

143

↓ -4.1%

122

↓ -14.6%

112

↓ -8.1%

112

↓ -0.4%

↓ -18.7%

↓ -16.8%

↓ -18.0%

↓ -56.1%

↓ -33.1%

役員退職慰労引当金繰入額

↑ +1.1%

↑ +0.5%

↓ -0.0%

↓ -10.1%

↑ +2.5%

↑ +39.8%

↓ -31.4%

↑ +7.1%

↑ +1.7%

↓ -6.8%

↓ -3.4%

減価償却費

186

164

↓ -11.4%

141

↓ -14.5%

127

↓ -9.8%

225

↑ +77.6%

232

↑ +3.2%

242

↑ +4.2%

239

↓ -1.4%

227

↓ -4.7%

216

↓ -5.1%

204

↓ -5.4%

203

↓ -0.6%

研究開発費

719

596

↓ -17.0%

594

↓ -0.4%

821

↑ +38.2%

804

↓ -2.1%

553

↓ -31.3%

673

↑ +21.8%

863

↑ +28.3%

725

↓ -16.0%

592

↓ -18.4%

769

↑ +30.1%

700

↓ -9.1%

その他

1,409

1,229

↓ -12.8%

1,292

↑ +5.1%

1,312

↑ +1.5%

1,296

↓ -1.2%

1,386

↑ +7.0%

1,212

↓ -12.6%

1,159

↓ -4.4%

1,241

↑ +7.1%

1,563

↑ +25.9%

1,454

↓ -7.0%

1,554

↑ +6.9%

販売費及び一般管理費

4,356

4,023

↓ -7.6%

4,174

↑ +3.7%

4,604

↑ +10.3%

4,695

↑ +2.0%

4,489

↓ -4.4%

4,472

↓ -0.4%

4,415

↓ -1.3%

4,300

↓ -2.6%

4,324

↑ +0.6%

4,357

↑ +0.8%

4,352

↓ -0.1%

営業利益又は営業損失（△）

368

373

↑ +1.3%

744

↑ +99.8%

897

↑ +20.5%

562

↓ -37.3%

181

↓ -67.9%

2,010

↑ +1012.8%

1,363

↓ -32.2%

1,447

↑ +6.2%

1,100

↓ -24.0%

1,382

↑ +25.6%

1,814

↑ +31.3%

営業外収益

受取利息

↓ -25.8%

↓ -79.7%

↑ +7.1%

↓ -18.8%

↓ -56.1%

0.0%

↑ +1340.3%

↑ +387.0%

有価証券利息

↓ -16.5%

↓ -73.8%

↑ +141.3%

↓ -91.7%

↑ +169.1%

↑ +176.7%

↑ +238.6%

↑ +387.3%

↑ +8.0%

↑ +35.8%

↑ +139.6%

受取配当金

↑ +14.1%

↑ +18.0%

↓ -2.1%

↑ +8.3%

↑ +21.7%

↓ -16.2%

↑ +11.8%

↑ +8.8%

↑ +19.7%

↑ +17.4%

↑ +30.7%

作業屑収入

↓ -39.4%

↑ +10.8%

↑ +58.2%

↑ +27.5%

↓ -54.3%

↓ -0.7%

↑ +218.6%

↑ +6.3%

↓ -24.5%

↓ -21.3%

↑ +10.8%

受取賃貸料

↓ -58.3%

↓ -6.7%

↑ +68.2%

↓ -3.4%

↓ -3.8%

↓ -10.0%

↓ -8.5%

↓ -12.3%

↑ +4.2%

↓ -11.5%

↓ -13.0%

業務受託手数料

↑ +84.5%

↓ -12.9%

↓ -77.0%

↑ +20.3%

↓ -22.4%

↑ +396.6%

↓ -83.5%

↓ -2.8%

↓ -9.9%

↓ -21.5%

↓ -86.2%

その他

↓ -30.1%

↑ +1.5%

↓ -17.0%

↑ +140.5%

↑ +15.5%

↓ -18.1%

↓ -48.0%

↑ +31.2%

↓ -22.2%

↓ -15.7%

↓ -2.6%

営業外収益

169

178

↑ +5.5%

173

↓ -2.9%

149

↓ -13.8%

177

↑ +19.1%

154

↓ -13.1%

153

↓ -0.5%

182

↑ +18.8%

210

↑ +15.4%

194

↓ -7.8%

193

↓ -0.6%

269

↑ +39.3%

営業外費用

その他

↑ +482.8%

↓ -94.1%

↑ +6301.9%

↓ -20.9%

↑ +105.9%

↓ -81.4%

↑ +33.7%

↓ -56.4%

↓ -99.7%

↑ +119950.0%

↓ -38.9%

営業外費用

↑ +2.2%

↑ +10.0%

106

↑ +8.3%

121

↑ +13.5%

113

↓ -6.7%

115

↑ +2.1%

↓ -98.8%

↓ -56.4%

↓ -99.7%

↑ +119950.0%

↓ -38.9%

経常利益又は経常損失（△）

449

461

↑ +2.7%

819

↑ +77.5%

939

↑ +14.7%

619

↓ -34.1%

222

↓ -64.1%

2,048

↑ +822.3%

1,544

↓ -24.6%

1,657

↑ +7.3%

1,294

↓ -21.9%

1,572

↑ +21.5%

2,081

↑ +32.4%

特別利益

投資有価証券売却益

↑ +493.1%

↑ +32.3%

固定資産売却益

↓ -91.0%

↓ -12.6%

↓ -78.1%

0.0%

特別利益

↑ +46.0%

↓ -12.6%

↓ -78.1%

0.0%

↑ +28.4%

特別損失

固定資産除却損

↑ +5398.2%

↓ -98.3%

↑ +801.4%

↑ +460.6%

↓ -61.0%

↓ -72.2%

↑ +283.9%

↓ -83.4%

↑ +601.8%

↓ -80.5%

↑ +516.8%

特別損失

↑ +3192.6%

↓ -45.2%

↓ -26.7%

↑ +111.1%

↓ -41.4%

↓ -68.0%

↑ +158.1%

↓ -85.8%

↑ +601.8%

↓ -80.5%

↑ +516.8%

税引前当期純利益又は税引前当期純損失（△）

470

400

↓ -14.9%

767

↑ +91.6%

928

↑ +21.1%

538

↓ -42.1%

176

↓ -67.3%

2,034

↑ +1057.2%

1,505

↓ -26.0%

1,652

↑ +9.8%

1,255

↓ -24.0%

1,570

↑ +25.0%

2,041

↑ +30.0%

法人税、住民税及び事業税

149

↓ -85.6%

141

↑ +556.3%

291

↑ +106.1%

136

↓ -53.4%

↓ -65.2%

574

↑ +1119.5%

407

↓ -29.1%

406

↓ -0.4%

327

↓ -19.4%

315

↓ -3.6%

467

↑ +48.2%

法人税等調整額

171

↑ +420.7%

165

↓ -3.7%

-54

↓ -132.8%

↑ +127.4%

↓ -16.8%

-7

↓ -160.7%

↑ +420.2%

↑ +49.6%

↑ +11.2%

↑ +133.7%

↓ -27.1%

法人税等

182

192

↑ +5.8%

306

↑ +58.9%

250

↓ -18.3%

150

↓ -39.8%

↓ -60.5%

567

↑ +853.9%

431

↓ -23.9%

442

↑ +2.4%

367

↓ -16.9%

409

↑ +11.3%

535

↑ +31.0%

当期純利益又は当期純損失（△）

288

208

↓ -27.9%

461

↑ +122.0%

679

↑ +47.3%

387

↓ -42.9%

116

↓ -70.0%

1,467

↑ +1161.0%

1,074

↓ -26.8%

1,210

↑ +12.7%

888

↓ -26.6%

1,161

↑ +30.7%

1,506

↑ +29.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	12,059 -	11,884 ↓ -1.5%	14,860 ↑ +25.0%	15,634 ↑ +5.2%	10,560 ↓ -32.5%	8,330 ↓ -21.1%	12,711 ↑ +52.6%	9,889 ↓ -22.2%	10,196 ↑ +3.1%	7,057 ↓ -30.8%	6,568 ↓ -6.9%	3,813 ↓ -41.9%
受取手形	- -	1,222 -	891 ↓ -27.1%	939 ↑ +5.4%	1,608 ↑ +71.3%	1,535 ↓ -4.6%	907 ↓ -40.9%	1,433 ↑ +58.0%	561 ↓ -60.8%	64 ↓ -88.6%	77 ↑ +19.6%	63 ↓ -17.5%	52 ↓ -17.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	663 -	1,120 ↑ +68.9%	1,639 ↑ +46.4%	1,346 ↓ -17.9%	1,362 ↑ +1.2%
売掛金	- -	1,210 -	1,198 ↓ -1.0%	913 ↓ -23.8%	1,486 ↑ +62.8%	1,251 ↓ -15.8%	1,411 ↑ +12.8%	1,247 ↓ -11.6%	989 ↓ -20.8%	794 ↓ -19.7%	1,044 ↑ +31.5%	991 ↓ -5.1%	856 ↓ -13.6%
有価証券	- -	13 -	12 ↓ -6.1%	12 ↓ -0.1%	11 ↓ -4.7%	12 ↑ +5.9%	12 ↓ -0.7%	512 ↑ +4198.6%	2,013 ↑ +293.1%	2,015 ↑ +0.1%	4,518 ↑ +124.2%	7,518 ↑ +66.4%	9,531 ↑ +26.8%
製品	- -	4,560 -	4,785 ↑ +4.9%	3,918 ↓ -18.1%	2,467 ↓ -37.0%	4,952 ↑ +100.8%	6,551 ↑ +32.3%	3,388 ↓ -48.3%	3,980 ↑ +17.5%	4,446 ↑ +11.7%	4,801 ↑ +8.0%	3,978 ↓ -17.2%	4,496 ↑ +13.0%
仕掛品	- -	121 -	108 ↓ -10.6%	147 ↑ +35.8%	285 ↑ +93.4%	190 ↓ -33.2%	191 ↑ +0.5%	184 ↓ -3.9%	177 ↓ -3.4%	149 ↓ -16.1%	158 ↑ +5.9%	160 ↑ +1.3%	195 ↑ +22.1%
原材料及び貯蔵品	- -	800 -	820 ↑ +2.4%	717 ↓ -12.6%	796 ↑ +11.1%	724 ↓ -9.0%	727 ↑ +0.3%	727 ↑ +0.1%	712 ↓ -2.1%	788 ↑ +10.7%	1,053 ↑ +33.7%	891 ↓ -15.4%	791 ↓ -11.3%
前払費用	- -	52 -	46 ↓ -10.0%	38 ↓ -17.9%	48 ↑ +25.3%	40 ↓ -15.9%	46 ↑ +15.8%	42 ↓ -10.3%	47 ↑ +11.5%	60 ↑ +29.3%	57 ↓ -4.7%	57 ↓ -1.2%	71 ↑ +25.9%
その他	- -	217 -	20 ↓ -90.7%	12 ↓ -42.4%	9 ↓ -18.6%	106 ↑ +1019.4%	8 ↓ -92.7%	32 ↑ +320.0%	11 ↓ -65.8%	27 ↑ +143.9%	15 ↓ -45.4%	10 ↓ -29.6%	35 ↑ +240.6%
貸倒引当金	- -	-5 -	-1 ↑ +80.8%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
流動資産	- -	20,472 -	20,086 ↓ -1.9%	21,765 ↑ +8.4%	22,343 ↑ +2.7%	19,370 ↓ -13.3%	18,181 ↓ -6.1%	20,275 ↑ +11.5%	19,041 ↓ -6.1%	19,658 ↑ +3.2%	20,417 ↑ +3.9%	21,581 ↑ +5.7%	21,201 ↓ -1.8%
固定資産
有形固定資産
建物	- -	7,233 -	7,284 ↑ +0.7%	7,298 ↑ +0.2%	7,319 ↑ +0.3%	6,833 ↓ -6.6%	9,053 ↑ +32.5%	9,056 ↑ +0.0%	9,329 ↑ +3.0%	9,551 ↑ +2.4%	9,711 ↑ +1.7%	9,784 ↑ +0.8%	10,190 ↑ +4.1%
減価償却累計額	- -	-4,719 -	-4,911 ↓ -4.1%	-5,094 ↓ -3.7%	-5,266 ↓ -3.4%	-4,891 ↑ +7.1%	-5,116 ↓ -4.6%	-5,318 ↓ -4.0%	-5,699 ↓ -7.2%	-5,946 ↓ -4.3%	-6,194 ↓ -4.2%	-6,417 ↓ -3.6%	-6,668 ↓ -3.9%
建物（純額）	- -	2,514 -	2,373 ↓ -5.6%	2,203 ↓ -7.2%	2,053 ↓ -6.8%	1,942 ↓ -5.4%	3,938 ↑ +102.7%	3,737 ↓ -5.1%	3,630 ↓ -2.9%	3,605 ↓ -0.7%	3,517 ↓ -2.4%	3,368 ↓ -4.2%	3,522 ↑ +4.6%
構築物	- -	470 -	473 ↑ +0.6%	473 ↑ +0.1%	474 ↑ +0.2%	423 ↓ -10.6%	547 ↑ +29.2%	536 ↓ -2.1%	565 ↑ +5.5%	580 ↑ +2.6%	581 ↑ +0.2%	582 ↑ +0.2%	604 ↑ +3.7%
減価償却累計額	- -	-427 -	-433 ↓ -1.5%	-440 ↓ -1.5%	-445 ↓ -1.3%	-394 ↑ +11.5%	-406 ↓ -2.9%	-409 ↓ -0.8%	-426 ↓ -4.3%	-443 ↓ -4.0%	-460 ↓ -3.7%	-475 ↓ -3.5%	-491 ↓ -3.3%
構築物（純額）	- -	43 -	39 ↓ -9.0%	33 ↓ -16.3%	28 ↓ -14.5%	29 ↑ +3.3%	141 ↑ +385.0%	127 ↓ -10.3%	139 ↑ +9.4%	137 ↓ -1.4%	122 ↓ -10.9%	107 ↓ -12.3%	113 ↑ +5.2%
機械及び装置	- -	5,158 -	5,216 ↑ +1.1%	5,227 ↑ +0.2%	5,291 ↑ +1.2%	5,841 ↑ +10.4%	6,149 ↑ +5.3%	6,295 ↑ +2.4%	6,515 ↑ +3.5%	6,567 ↑ +0.8%	6,513 ↓ -0.8%	6,530 ↑ +0.3%	6,602 ↑ +1.1%
減価償却累計額	- -	-3,608 -	-3,925 ↓ -8.8%	-4,148 ↓ -5.7%	-4,361 ↓ -5.1%	-4,505 ↓ -3.3%	-4,655 ↓ -3.3%	-4,969 ↓ -6.7%	-5,182 ↓ -4.3%	-5,501 ↓ -6.2%	-5,664 ↓ -3.0%	-5,783 ↓ -2.1%	-5,945 ↓ -2.8%
機械及び装置（純額）	- -	1,550 -	1,291 ↓ -16.7%	1,080 ↓ -16.3%	930 ↓ -13.8%	1,336 ↑ +43.7%	1,494 ↑ +11.8%	1,326 ↓ -11.2%	1,333 ↑ +0.6%	1,066 ↓ -20.1%	850 ↓ -20.3%	747 ↓ -12.1%	657 ↓ -12.1%
車両運搬具	- -	130 -	119 ↓ -8.2%	119 0.0%	121 ↑ +1.9%	145 ↑ +19.7%	164 ↑ +12.9%	163 ↓ -0.7%	166 ↑ +1.8%	168 ↑ +1.2%	168 ↑ +0.2%	166 ↓ -0.9%	167 ↑ +0.6%
減価償却累計額	- -	-107 -	-102 ↑ +5.1%	-109 ↓ -7.5%	-114 ↓ -4.4%	-125 ↓ -9.6%	-123 ↑ +1.8%	-124 ↓ -1.2%	-135 ↓ -8.6%	-148 ↓ -9.5%	-158 ↓ -7.3%	-161 ↓ -1.8%	-165 ↓ -2.2%
車両運搬具（純額）	- -	23 -	18 ↓ -23.1%	10 ↓ -43.7%	7 ↓ -26.1%	20 ↑ +177.8%	41 ↑ +103.6%	39 ↓ -6.4%	31 ↓ -19.8%	20 ↓ -35.1%	10 ↓ -51.8%	5 ↓ -45.6%	3 ↓ -50.6%
工具、器具及び備品	- -	6,149 -	6,617 ↑ +7.6%	6,565 ↓ -0.8%	6,614 ↑ +0.7%	6,887 ↑ +4.1%	7,029 ↑ +2.1%	6,921 ↓ -1.5%	6,727 ↓ -2.8%	6,422 ↓ -4.5%	6,256 ↓ -2.6%	6,281 ↑ +0.4%	6,248 ↓ -0.5%
減価償却累計額	- -	-5,886 -	-6,232 ↓ -5.9%	-6,352 ↓ -1.9%	-6,417 ↓ -1.0%	-6,573 ↓ -2.4%	-6,739 ↓ -2.5%	-6,637 ↑ +1.5%	-6,471 ↑ +2.5%	-6,066 ↑ +6.3%	-6,013 ↑ +0.9%	-5,989 ↑ +0.4%	-5,899 ↑ +1.5%
工具、器具及び備品（純額）	- -	263 -	385 ↑ +46.4%	213 ↓ -44.7%	196 ↓ -8.0%	314 ↑ +60.2%	290 ↓ -7.7%	284 ↓ -2.0%	255 ↓ -10.2%	356 ↑ +39.6%	243 ↓ -31.8%	292 ↑ +20.3%	350 ↑ +19.6%
土地	- -	2,089 -	2,088 ↓ -0.0%	2,087 ↓ -0.0%	2,087 ↓ -0.0%	2,087 ↓ -0.0%	2,086 ↓ -0.0%	2,086 0.0%	2,086 0.0%	2,086 0.0%	2,086 0.0%	2,086 0.0%	2,086 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -133.6%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -23.5%
建設仮勘定	- -	399 -	156 ↓ -60.9%	109 ↓ -30.0%	157 ↑ +44.2%	1,618 ↑ +928.3%	125 ↓ -92.3%	50 ↓ -60.4%	219 ↑ +340.8%	25 ↓ -88.5%	33 ↑ +32.3%	54 ↑ +61.8%	10 ↓ -80.7%
有形固定資産	- -	6,881 -	6,350 ↓ -7.7%	5,735 ↓ -9.7%	5,460 ↓ -4.8%	7,347 ↑ +34.6%	8,116 ↑ +10.5%	7,649 ↓ -5.8%	7,694 ↑ +0.6%	7,296 ↓ -5.2%	6,861 ↓ -6.0%	6,663 ↓ -2.9%	6,743 ↑ +1.2%
無形固定資産
ソフトウエア	- -	72 -	47 ↓ -34.9%	25 ↓ -47.4%	24 ↓ -3.4%	18 ↓ -25.6%	17 ↓ -4.2%	17 ↓ -1.5%	29 ↑ +73.4%	28 ↓ -4.9%	31 ↑ +13.0%	23 ↓ -25.3%	20 ↓ -14.7%
その他	- -	0 -	2 ↑ +364.9%	3 ↑ +71.6%	5 ↑ +54.3%	6 ↑ +27.0%	5 ↓ -13.7%	5 ↑ +2.0%	4 ↓ -17.4%	10 ↑ +122.6%	6 ↓ -37.0%	9 ↑ +47.0%	6 ↓ -33.2%
無形固定資産	- -	72 -	49 ↓ -32.7%	28 ↓ -42.9%	29 ↑ +3.1%	24 ↓ -16.7%	22 ↓ -6.7%	22 ↓ -0.7%	33 ↑ +51.2%	38 ↑ +12.1%	37 ↓ -0.3%	32 ↓ -13.2%	26 ↓ -19.9%
投資その他の資産
投資有価証券	- -	1,305 -	1,197 ↓ -8.3%	1,366 ↑ +14.1%	1,502 ↑ +9.9%	1,201 ↓ -20.0%	998 ↓ -16.9%	1,174 ↑ +17.7%	1,692 ↑ +44.1%	2,715 ↑ +60.5%	3,316 ↑ +22.1%	2,897 ↓ -12.6%	5,319 ↑ +83.6%
出資金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
長期前払費用	- -	23 -	18 ↓ -24.6%	12 ↓ -31.0%	10 ↓ -17.3%	9 ↓ -7.2%	20 ↑ +112.3%	16 ↓ -20.7%	11 ↓ -31.6%	17 ↑ +53.3%	17 ↑ +3.7%	32 ↑ +84.3%	48 ↑ +52.0%
前払年金費用	- -	- -	- -	- -	- -	- -	- -	- -	333 -	461 ↑ +38.5%	520 ↑ +12.7%	691 ↑ +33.0%	889 ↑ +28.6%
その他	- -	24 -	22 ↓ -8.3%	22 ↓ -2.9%	22 ↓ -0.2%	25 ↑ +15.6%	18 ↓ -29.0%	16 ↓ -10.6%	13 ↓ -15.9%	13 ↓ -3.8%	12 ↓ -5.1%	12 ↑ +0.1%	13 ↑ +5.4%
貸倒引当金	- -	-0 -	-1 ↓ -111.6%	-1 ↑ +11.7%	-1 ↓ -24.2%	-1 ↑ +30.0%	-1 0.0%	-1 0.0%	-0 ↑ +24.5%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	1,591 -	1,239 ↓ -22.1%	1,402 ↑ +13.2%	1,650 ↑ +17.7%	1,393 ↓ -15.6%	1,208 ↓ -13.2%	1,347 ↑ +11.5%	2,195 ↑ +62.9%	3,264 ↑ +48.7%	3,868 ↑ +18.5%	3,634 ↓ -6.0%	6,271 ↑ +72.6%
固定資産	- -	8,544 -	7,638 ↓ -10.6%	7,165 ↓ -6.2%	7,138 ↓ -0.4%	8,764 ↑ +22.8%	9,346 ↑ +6.6%	9,019 ↓ -3.5%	9,922 ↑ +10.0%	10,597 ↑ +6.8%	10,766 ↑ +1.6%	10,329 ↓ -4.1%	13,040 ↑ +26.2%
資産	- -	29,017 -	27,724 ↓ -4.5%	28,931 ↑ +4.4%	29,481 ↑ +1.9%	28,134 ↓ -4.6%	27,528 ↓ -2.2%	29,293 ↑ +6.4%	28,963 ↓ -1.1%	30,255 ↑ +4.5%	31,184 ↑ +3.1%	31,910 ↑ +2.3%	34,241 ↑ +7.3%
負債の部
流動負債
買掛金	- -	1,062 -	955 ↓ -10.1%	1,003 ↑ +5.0%	1,082 ↑ +7.9%	1,185 ↑ +9.5%	1,041 ↓ -12.2%	1,320 ↑ +26.7%	1,158 ↓ -12.2%	1,425 ↑ +23.1%	1,042 ↓ -26.9%	1,003 ↓ -3.8%	1,084 ↑ +8.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%
未払金	- -	419 -	312 ↓ -25.6%	457 ↑ +46.5%	608 ↑ +33.1%	312 ↓ -48.7%	206 ↓ -33.9%	1,217 ↑ +490.8%	370 ↓ -69.6%	348 ↓ -5.8%	423 ↑ +21.4%	564 ↑ +33.3%	321 ↓ -43.1%
未払費用	- -	173 -	194 ↑ +12.6%	285 ↑ +46.5%	222 ↓ -21.9%	229 ↑ +3.1%	219 ↓ -4.5%	237 ↑ +8.5%	240 ↑ +1.2%	247 ↑ +3.0%	240 ↓ -2.9%	238 ↓ -0.8%	247 ↑ +3.9%
未払法人税等	- -	155 -	30 ↓ -80.6%	191 ↑ +536.7%	342 ↑ +78.5%	165 ↓ -51.8%	76 ↓ -53.6%	622 ↑ +713.9%	438 ↓ -29.6%	367 ↓ -16.2%	218 ↓ -40.5%	346 ↑ +58.3%	451 ↑ +30.4%
前受金	- -	42 -	25 ↓ -39.7%	38 ↑ +50.9%	20 ↓ -48.0%	28 ↑ +41.2%	33 ↑ +17.8%	6 ↓ -81.2%	11 ↑ +76.0%	11 ↑ +0.9%	14 ↑ +25.4%	10 ↓ -28.5%	52 ↑ +429.6%
預り金	- -	811 -	594 ↓ -26.7%	986 ↑ +66.0%	848 ↓ -14.0%	1,278 ↑ +50.8%	1,501 ↑ +17.4%	268 ↓ -82.1%	558 ↑ +108.1%	616 ↑ +10.4%	899 ↑ +46.0%	505 ↓ -43.8%	804 ↑ +59.4%
賞与引当金	- -	276 -	255 ↓ -7.8%	250 ↓ -1.9%	251 ↑ +0.5%	255 ↑ +1.8%	260 ↑ +1.9%	272 ↑ +4.4%	276 ↑ +1.6%	277 ↑ +0.6%	272 ↓ -2.0%	266 ↓ -2.3%	263 ↓ -0.9%
製品保証引当金	- -	205 -	178 ↓ -13.2%	161 ↓ -9.6%	208 ↑ +29.2%	202 ↓ -2.9%	164 ↓ -18.9%	159 ↓ -2.9%	158 ↓ -0.6%	181 ↑ +14.6%	149 ↓ -17.6%	123 ↓ -17.5%	112 ↓ -9.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
流動負債	- -	3,142 -	2,543 ↓ -19.1%	3,371 ↑ +32.6%	3,581 ↑ +6.2%	3,654 ↑ +2.1%	3,500 ↓ -4.2%	4,101 ↑ +17.2%	3,208 ↓ -21.8%	3,473 ↑ +8.3%	3,257 ↓ -6.2%	3,055 ↓ -6.2%	3,336 ↑ +9.2%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -30.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -	246 ↑ +106.1%	559 ↑ +127.0%
再評価に係る繰延税金負債	- -	108 -	102 ↓ -5.0%	102 0.0%	102 0.0%	102 0.0%	102 0.0%	102 0.0%	102 0.0%	102 0.0%	102 0.0%	105 ↑ +3.0%	105 0.0%
役員退職慰労引当金	- -	867 -	394 ↓ -54.5%	423 ↑ +7.3%	434 ↑ +2.6%	410 ↓ -5.6%	424 ↑ +3.3%	404 ↓ -4.7%	429 ↑ +6.3%	422 ↓ -1.7%	450 ↑ +6.5%	399 ↓ -11.2%	424 ↑ +6.2%
その他	- -	- -	- -	- -	- -	6 -	6 0.0%	6 0.0%	154 ↑ +2474.4%	161 ↑ +4.4%	161 0.0%	161 0.0%	161 0.0%
固定負債	- -	1,286 -	837 ↓ -34.9%	1,015 ↑ +21.2%	963 ↓ -5.1%	905 ↓ -6.1%	851 ↓ -5.9%	764 ↓ -10.2%	686 ↓ -10.2%	686 ↓ -0.1%	833 ↑ +21.4%	915 ↑ +9.9%	1,252 ↑ +36.8%
負債	- -	4,428 -	3,380 ↓ -23.7%	4,386 ↑ +29.8%	4,544 ↑ +3.6%	4,559 ↑ +0.3%	4,351 ↓ -4.6%	4,864 ↑ +11.8%	3,894 ↓ -19.9%	4,159 ↑ +6.8%	4,090 ↓ -1.7%	3,970 ↓ -2.9%	4,588 ↑ +15.6%
純資産の部
株主資本
資本金	- -	4,059 -	4,059 0.0%	4,059 0.0%	4,059 0.0%	4,059 0.0%	4,059 0.0%	4,059 0.0%	4,059 0.0%	4,059 0.0%	4,059 0.0%	4,059 0.0%	4,059 0.0%
資本剰余金
資本準備金	- -	4,527 -	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
資本剰余金	- -	4,527 -	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 ↑ +0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%	4,527 0.0%
利益剰余金
利益準備金	- -	232 -	232 0.0%	232 0.0%	232 0.0%	232 0.0%	232 0.0%	232 0.0%	232 0.0%	232 0.0%	232 0.0%	232 0.0%	232 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	18 -	56 ↑ +217.6%	90 ↑ +59.5%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	90 0.0%	89 ↓ -1.3%	89 0.0%
別途積立金	- -	12,260 -	12,260 0.0%	12,260 0.0%	12,260 0.0%	12,260 0.0%	12,260 0.0%	12,260 0.0%	12,260 0.0%	12,260 0.0%	12,260 0.0%	12,260 0.0%	12,260 0.0%
繰越利益剰余金	- -	4,107 -	3,713 ↓ -9.6%	3,784 ↑ +1.9%	4,106 ↑ +8.5%	4,134 ↑ +0.7%	3,920 ↓ -5.2%	5,056 ↑ +29.0%	5,799 ↑ +14.7%	6,679 ↑ +15.2%	7,212 ↑ +8.0%	8,018 ↑ +11.2%	9,167 ↑ +14.3%
利益剰余金	- -	16,640 -	16,458 ↓ -1.1%	16,530 ↑ +0.4%	16,820 ↑ +1.8%	16,818 ↓ -0.0%	16,578 ↓ -1.4%	17,689 ↑ +6.7%	18,407 ↑ +4.1%	19,261 ↑ +4.6%	19,793 ↑ +2.8%	20,598 ↑ +4.1%	21,748 ↑ +5.6%
自己株式	- -	-990 -	-990 ↓ -0.0%	-990 ↓ -0.0%	-990 0.0%	-2,109 ↓ -113.0%	-2,109 ↓ -0.0%	-2,109 ↓ -0.0%	-2,109 ↓ -0.0%	-2,109 ↓ -0.0%	-2,109 ↓ -0.0%	-2,109 ↓ -0.0%	-2,109 ↓ -0.0%
株主資本	- -	24,235 -	24,054 ↓ -0.7%	24,126 ↑ +0.3%	24,415 ↑ +1.2%	23,295 ↓ -4.6%	23,055 ↓ -1.0%	24,165 ↑ +4.8%	24,883 ↑ +3.0%	25,737 ↑ +3.4%	26,269 ↑ +2.1%	27,074 ↑ +3.1%	28,224 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	426 -	358 ↓ -16.1%	487 ↑ +36.1%	589 ↑ +21.1%	347 ↓ -41.1%	189 ↓ -45.4%	331 ↑ +74.5%	253 ↓ -23.4%	426 ↑ +68.3%	892 ↑ +109.2%	936 ↑ +5.0%	1,499 ↑ +60.2%
土地再評価差額金	- -	-72 -	-67 ↑ +7.5%	-67 0.0%	-67 0.0%	-67 0.0%	-67 0.0%	-67 0.0%	-67 0.0%	-67 0.0%	-67 0.0%	-70 ↓ -4.6%	-70 0.0%
評価・換算差額等	- -	354 -	291 ↓ -17.8%	420 ↑ +44.4%	522 ↑ +24.5%	280 ↓ -46.4%	122 ↓ -56.3%	264 ↑ +115.3%	186 ↓ -29.4%	359 ↑ +92.9%	825 ↑ +129.6%	866 ↑ +5.0%	1,429 ↑ +65.1%
純資産	24,535 -	24,589 ↑ +0.2%	24,344 ↓ -1.0%	24,545 ↑ +0.8%	24,938 ↑ +1.6%	23,575 ↓ -5.5%	23,177 ↓ -1.7%	24,429 ↑ +5.4%	25,069 ↑ +2.6%	26,096 ↑ +4.1%	27,094 ↑ +3.8%	27,940 ↑ +3.1%	29,653 ↑ +6.1%
負債純資産	- -	29,017 -	27,724 ↓ -4.5%	28,931 ↑ +4.4%	29,481 ↑ +1.9%	28,134 ↓ -4.6%	27,528 ↓ -2.2%	29,293 ↑ +6.4%	28,963 ↓ -1.1%	30,255 ↑ +4.5%	31,184 ↑ +3.1%	31,910 ↑ +2.3%	34,241 ↑ +7.3%

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

資産の部

流動資産

現金及び預金

12,059

11,884

↓ -1.5%

14,860

↑ +25.0%

15,634

↑ +5.2%

10,560

↓ -32.5%

8,330

↓ -21.1%

12,711

↑ +52.6%

9,889

↓ -22.2%

10,196

↑ +3.1%

7,057

↓ -30.8%

6,568

↓ -6.9%

3,813

↓ -41.9%

受取手形

1,222

891

↓ -27.1%

939

↑ +5.4%

1,608

↑ +71.3%

1,535

↓ -4.6%

907

↓ -40.9%

1,433

↑ +58.0%

561

↓ -60.8%

↓ -88.6%

↑ +19.6%

↓ -17.5%

↓ -17.9%

電子記録債権

663

1,120

↑ +68.9%

1,639

↑ +46.4%

1,346

↓ -17.9%

1,362

↑ +1.2%

売掛金

1,210

1,198

↓ -1.0%

913

↓ -23.8%

1,486

↑ +62.8%

1,251

↓ -15.8%

1,411

↑ +12.8%

1,247

↓ -11.6%

989

↓ -20.8%

794

↓ -19.7%

1,044

↑ +31.5%

991

↓ -5.1%

856

↓ -13.6%

有価証券

↓ -6.1%

↓ -0.1%

↓ -4.7%

↑ +5.9%

↓ -0.7%

512

↑ +4198.6%

2,013

↑ +293.1%

2,015

↑ +0.1%

4,518

↑ +124.2%

7,518

↑ +66.4%

9,531

↑ +26.8%

製品

4,560

4,785

↑ +4.9%

3,918

↓ -18.1%

2,467

↓ -37.0%

4,952

↑ +100.8%

6,551

↑ +32.3%

3,388

↓ -48.3%

3,980

↑ +17.5%

4,446

↑ +11.7%

4,801

↑ +8.0%

3,978

↓ -17.2%

4,496

↑ +13.0%

仕掛品

121

108

↓ -10.6%

147

↑ +35.8%

285

↑ +93.4%

190

↓ -33.2%

191

↑ +0.5%

184

↓ -3.9%

177

↓ -3.4%

149

↓ -16.1%

158

↑ +5.9%

160

↑ +1.3%

195

↑ +22.1%

原材料及び貯蔵品

800

820

↑ +2.4%

717

↓ -12.6%

796

↑ +11.1%

724

↓ -9.0%

727

↑ +0.3%

727

↑ +0.1%

712

↓ -2.1%

788

↑ +10.7%

1,053

↑ +33.7%

891

↓ -15.4%

791

↓ -11.3%

前払費用

↓ -10.0%

↓ -17.9%

↑ +25.3%

↓ -15.9%

↑ +15.8%

↓ -10.3%

↑ +11.5%

↑ +29.3%

↓ -4.7%

↓ -1.2%

↑ +25.9%

その他

217

↓ -90.7%

↓ -42.4%

↓ -18.6%

106

↑ +1019.4%

↓ -92.7%

↑ +320.0%

↓ -65.8%

↑ +143.9%

↓ -45.4%

↓ -29.6%

↑ +240.6%

貸倒引当金

-5

-1

↑ +80.8%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

流動資産

20,472

20,086

↓ -1.9%

21,765

↑ +8.4%

22,343

↑ +2.7%

19,370

↓ -13.3%

18,181

↓ -6.1%

20,275

↑ +11.5%

19,041

↓ -6.1%

19,658

↑ +3.2%

20,417

↑ +3.9%

21,581

↑ +5.7%

21,201

↓ -1.8%

固定資産

有形固定資産

建物

7,233

7,284

↑ +0.7%

7,298

↑ +0.2%

7,319

↑ +0.3%

6,833

↓ -6.6%

9,053

↑ +32.5%

9,056

↑ +0.0%

9,329

↑ +3.0%

9,551

↑ +2.4%

9,711

↑ +1.7%

9,784

↑ +0.8%

10,190

↑ +4.1%

減価償却累計額

-4,719

-4,911

↓ -4.1%

-5,094

↓ -3.7%

-5,266

↓ -3.4%

-4,891

↑ +7.1%

-5,116

↓ -4.6%

-5,318

↓ -4.0%

-5,699

↓ -7.2%

-5,946

↓ -4.3%

-6,194

↓ -4.2%

-6,417

↓ -3.6%

-6,668

↓ -3.9%

建物（純額）

2,514

2,373

↓ -5.6%

2,203

↓ -7.2%

2,053

↓ -6.8%

1,942

↓ -5.4%

3,938

↑ +102.7%

3,737

↓ -5.1%

3,630

↓ -2.9%

3,605

↓ -0.7%

3,517

↓ -2.4%

3,368

↓ -4.2%

3,522

↑ +4.6%

構築物

470

473

↑ +0.6%

473

↑ +0.1%

474

↑ +0.2%

423

↓ -10.6%

547

↑ +29.2%

536

↓ -2.1%

565

↑ +5.5%

580

↑ +2.6%

581

↑ +0.2%

582

↑ +0.2%

604

↑ +3.7%

減価償却累計額

-427

-433

↓ -1.5%

-440

↓ -1.5%

-445

↓ -1.3%

-394

↑ +11.5%

-406

↓ -2.9%

-409

↓ -0.8%

-426

↓ -4.3%

-443

↓ -4.0%

-460

↓ -3.7%

-475

↓ -3.5%

-491

↓ -3.3%

構築物（純額）

↓ -9.0%

↓ -16.3%

↓ -14.5%

↑ +3.3%

141

↑ +385.0%

127

↓ -10.3%

139

↑ +9.4%

137

↓ -1.4%

122

↓ -10.9%

107

↓ -12.3%

113

↑ +5.2%

機械及び装置

5,158

5,216

↑ +1.1%

5,227

↑ +0.2%

5,291

↑ +1.2%

5,841

↑ +10.4%

6,149

↑ +5.3%

6,295

↑ +2.4%

6,515

↑ +3.5%

6,567

↑ +0.8%

6,513

↓ -0.8%

6,530

↑ +0.3%

6,602

↑ +1.1%

減価償却累計額

-3,608

-3,925

↓ -8.8%

-4,148

↓ -5.7%

-4,361

↓ -5.1%

-4,505

↓ -3.3%

-4,655

↓ -3.3%

-4,969

↓ -6.7%

-5,182

↓ -4.3%

-5,501

↓ -6.2%

-5,664

↓ -3.0%

-5,783

↓ -2.1%

-5,945

↓ -2.8%

機械及び装置（純額）

1,550

1,291

↓ -16.7%

1,080

↓ -16.3%

930

↓ -13.8%

1,336

↑ +43.7%

1,494

↑ +11.8%

1,326

↓ -11.2%

1,333

↑ +0.6%

1,066

↓ -20.1%

850

↓ -20.3%

747

↓ -12.1%

657

↓ -12.1%

車両運搬具

130

119

↓ -8.2%

119

0.0%

121

↑ +1.9%

145

↑ +19.7%

164

↑ +12.9%

163

↓ -0.7%

166

↑ +1.8%

168

↑ +1.2%

168

↑ +0.2%

166

↓ -0.9%

167

↑ +0.6%

減価償却累計額

-107

-102

↑ +5.1%

-109

↓ -7.5%

-114

↓ -4.4%

-125

↓ -9.6%

-123

↑ +1.8%

-124

↓ -1.2%

-135

↓ -8.6%

-148

↓ -9.5%

-158

↓ -7.3%

-161

↓ -1.8%

-165

↓ -2.2%

車両運搬具（純額）

↓ -23.1%

↓ -43.7%

↓ -26.1%

↑ +177.8%

↑ +103.6%

↓ -6.4%

↓ -19.8%

↓ -35.1%

↓ -51.8%

↓ -45.6%

↓ -50.6%

工具、器具及び備品

6,149

6,617

↑ +7.6%

6,565

↓ -0.8%

6,614

↑ +0.7%

6,887

↑ +4.1%

7,029

↑ +2.1%

6,921

↓ -1.5%

6,727

↓ -2.8%

6,422

↓ -4.5%

6,256

↓ -2.6%

6,281

↑ +0.4%

6,248

↓ -0.5%

減価償却累計額

-5,886

-6,232

↓ -5.9%

-6,352

↓ -1.9%

-6,417

↓ -1.0%

-6,573

↓ -2.4%

-6,739

↓ -2.5%

-6,637

↑ +1.5%

-6,471

↑ +2.5%

-6,066

↑ +6.3%

-6,013

↑ +0.9%

-5,989

↑ +0.4%

-5,899

↑ +1.5%

工具、器具及び備品（純額）

263

385

↑ +46.4%

213

↓ -44.7%

196

↓ -8.0%

314

↑ +60.2%

290

↓ -7.7%

284

↓ -2.0%

255

↓ -10.2%

356

↑ +39.6%

243

↓ -31.8%

292

↑ +20.3%

350

↑ +19.6%

土地

2,089

2,088

↓ -0.0%

2,087

↓ -0.0%

2,087

↓ -0.0%

2,087

↓ -0.0%

2,086

↓ -0.0%

2,086

0.0%

2,086

0.0%

2,086

0.0%

2,086

0.0%

2,086

0.0%

2,086

0.0%

リース資産

0.0%

減価償却累計額

-1

-2

↓ -133.6%

リース資産（純額）

↓ -23.5%

建設仮勘定

399

156

↓ -60.9%

109

↓ -30.0%

157

↑ +44.2%

1,618

↑ +928.3%

125

↓ -92.3%

↓ -60.4%

219

↑ +340.8%

↓ -88.5%

↑ +32.3%

↑ +61.8%

↓ -80.7%

有形固定資産

6,881

6,350

↓ -7.7%

5,735

↓ -9.7%

5,460

↓ -4.8%

7,347

↑ +34.6%

8,116

↑ +10.5%

7,649

↓ -5.8%

7,694

↑ +0.6%

7,296

↓ -5.2%

6,861

↓ -6.0%

6,663

↓ -2.9%

6,743

↑ +1.2%

無形固定資産

ソフトウエア

↓ -34.9%

↓ -47.4%

↓ -3.4%

↓ -25.6%

↓ -4.2%

↓ -1.5%

↑ +73.4%

↓ -4.9%

↑ +13.0%

↓ -25.3%

↓ -14.7%

その他

↑ +364.9%

↑ +71.6%

↑ +54.3%

↑ +27.0%

↓ -13.7%

↑ +2.0%

↓ -17.4%

↑ +122.6%

↓ -37.0%

↑ +47.0%

↓ -33.2%

無形固定資産

↓ -32.7%

↓ -42.9%

↑ +3.1%

↓ -16.7%

↓ -6.7%

↓ -0.7%

↑ +51.2%

↑ +12.1%

↓ -0.3%

↓ -13.2%

↓ -19.9%

投資その他の資産

投資有価証券

1,305

1,197

↓ -8.3%

1,366

↑ +14.1%

1,502

↑ +9.9%

1,201

↓ -20.0%

998

↓ -16.9%

1,174

↑ +17.7%

1,692

↑ +44.1%

2,715

↑ +60.5%

3,316

↑ +22.1%

2,897

↓ -12.6%

5,319

↑ +83.6%

出資金

0.0%

長期前払費用

↓ -24.6%

↓ -31.0%

↓ -17.3%

↓ -7.2%

↑ +112.3%

↓ -20.7%

↓ -31.6%

↑ +53.3%

↑ +3.7%

↑ +84.3%

↑ +52.0%

前払年金費用

333

461

↑ +38.5%

520

↑ +12.7%

691

↑ +33.0%

889

↑ +28.6%

その他

↓ -8.3%

↓ -2.9%

↓ -0.2%

↑ +15.6%

↓ -29.0%

↓ -10.6%

↓ -15.9%

↓ -3.8%

↓ -5.1%

↑ +0.1%

↑ +5.4%

貸倒引当金

-0

-1

↓ -111.6%

-1

↑ +11.7%

-1

↓ -24.2%

-1

↑ +30.0%

-1

0.0%

-1

0.0%

-0

↑ +24.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

1,591

1,239

↓ -22.1%

1,402

↑ +13.2%

1,650

↑ +17.7%

1,393

↓ -15.6%

1,208

↓ -13.2%

1,347

↑ +11.5%

2,195

↑ +62.9%

3,264

↑ +48.7%

3,868

↑ +18.5%

3,634

↓ -6.0%

6,271

↑ +72.6%

固定資産

8,544

7,638

↓ -10.6%

7,165

↓ -6.2%

7,138

↓ -0.4%

8,764

↑ +22.8%

9,346

↑ +6.6%

9,019

↓ -3.5%

9,922

↑ +10.0%

10,597

↑ +6.8%

10,766

↑ +1.6%

10,329

↓ -4.1%

13,040

↑ +26.2%

資産

29,017

27,724

↓ -4.5%

28,931

↑ +4.4%

29,481

↑ +1.9%

28,134

↓ -4.6%

27,528

↓ -2.2%

29,293

↑ +6.4%

28,963

↓ -1.1%

30,255

↑ +4.5%

31,184

↑ +3.1%

31,910

↑ +2.3%

34,241

↑ +7.3%

負債の部

流動負債

買掛金

1,062

955

↓ -10.1%

1,003

↑ +5.0%

1,082

↑ +7.9%

1,185

↑ +9.5%

1,041

↓ -12.2%

1,320

↑ +26.7%

1,158

↓ -12.2%

1,425

↑ +23.1%

1,042

↓ -26.9%

1,003

↓ -3.8%

1,084

↑ +8.1%

リース負債

0.0%

未払金

419

312

↓ -25.6%

457

↑ +46.5%

608

↑ +33.1%

312

↓ -48.7%

206

↓ -33.9%

1,217

↑ +490.8%

370

↓ -69.6%

348

↓ -5.8%

423

↑ +21.4%

564

↑ +33.3%

321

↓ -43.1%

未払費用

173

194

↑ +12.6%

285

↑ +46.5%

222

↓ -21.9%

229

↑ +3.1%

219

↓ -4.5%

237

↑ +8.5%

240

↑ +1.2%

247

↑ +3.0%

240

↓ -2.9%

238

↓ -0.8%

247

↑ +3.9%

未払法人税等

155

↓ -80.6%

191

↑ +536.7%

342

↑ +78.5%

165

↓ -51.8%

↓ -53.6%

622

↑ +713.9%

438

↓ -29.6%

367

↓ -16.2%

218

↓ -40.5%

346

↑ +58.3%

451

↑ +30.4%

前受金

↓ -39.7%

↑ +50.9%

↓ -48.0%

↑ +41.2%

↑ +17.8%

↓ -81.2%

↑ +76.0%

↑ +0.9%

↑ +25.4%

↓ -28.5%

↑ +429.6%

預り金

811

594

↓ -26.7%

986

↑ +66.0%

848

↓ -14.0%

1,278

↑ +50.8%

1,501

↑ +17.4%

268

↓ -82.1%

558

↑ +108.1%

616

↑ +10.4%

899

↑ +46.0%

505

↓ -43.8%

804

↑ +59.4%

賞与引当金

276

255

↓ -7.8%

250

↓ -1.9%

251

↑ +0.5%

255

↑ +1.8%

260

↑ +1.9%

272

↑ +4.4%

276

↑ +1.6%

277

↑ +0.6%

272

↓ -2.0%

266

↓ -2.3%

263

↓ -0.9%

製品保証引当金

205

178

↓ -13.2%

161

↓ -9.6%

208

↑ +29.2%

202

↓ -2.9%

164

↓ -18.9%

159

↓ -2.9%

158

↓ -0.6%

181

↑ +14.6%

149

↓ -17.6%

123

↓ -17.5%

112

↓ -9.0%

その他

0.0%

流動負債

3,142

2,543

↓ -19.1%

3,371

↑ +32.6%

3,581

↑ +6.2%

3,654

↑ +2.1%

3,500

↓ -4.2%

4,101

↑ +17.2%

3,208

↓ -21.8%

3,473

↑ +8.3%

3,257

↓ -6.2%

3,055

↓ -6.2%

3,336

↑ +9.2%

固定負債

リース負債

↓ -30.8%

繰延税金負債

119

246

↑ +106.1%

559

↑ +127.0%

再評価に係る繰延税金負債

108

102

↓ -5.0%

102

0.0%

102

0.0%

102

0.0%

102

0.0%

102

0.0%

102

0.0%

102

0.0%

102

0.0%

105

↑ +3.0%

105

0.0%

役員退職慰労引当金

867

394

↓ -54.5%

423

↑ +7.3%

434

↑ +2.6%

410

↓ -5.6%

424

↑ +3.3%

404

↓ -4.7%

429

↑ +6.3%

422

↓ -1.7%

450

↑ +6.5%

399

↓ -11.2%

424

↑ +6.2%

その他

0.0%

154

↑ +2474.4%

161

↑ +4.4%

161

0.0%

161

0.0%

161

0.0%

固定負債

1,286

837

↓ -34.9%

1,015

↑ +21.2%

963

↓ -5.1%

905

↓ -6.1%

851

↓ -5.9%

764

↓ -10.2%

686

↓ -10.2%

686

↓ -0.1%

833

↑ +21.4%

915

↑ +9.9%

1,252

↑ +36.8%

負債

4,428

3,380

↓ -23.7%

4,386

↑ +29.8%

4,544

↑ +3.6%

4,559

↑ +0.3%

4,351

↓ -4.6%

4,864

↑ +11.8%

3,894

↓ -19.9%

4,159

↑ +6.8%

4,090

↓ -1.7%

3,970

↓ -2.9%

4,588

↑ +15.6%

純資産の部

株主資本

資本金

4,059

0.0%

4,059

0.0%

4,059

0.0%

4,059

0.0%

4,059

0.0%

4,059

0.0%

4,059

0.0%

4,059

0.0%

4,059

0.0%

4,059

0.0%

4,059

0.0%

資本剰余金

資本準備金

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

その他資本剰余金

0.0%

資本剰余金

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

↑ +0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

4,527

0.0%

利益剰余金

利益準備金

232

0.0%

232

0.0%

232

0.0%

232

0.0%

232

0.0%

232

0.0%

232

0.0%

232

0.0%

232

0.0%

232

0.0%

232

0.0%

その他利益剰余金

固定資産圧縮積立金

↑ +217.6%

↑ +59.5%

0.0%

↓ -1.3%

0.0%

別途積立金

12,260

0.0%

12,260

0.0%

12,260

0.0%

12,260

0.0%

12,260

0.0%

12,260

0.0%

12,260

0.0%

12,260

0.0%

12,260

0.0%

12,260

0.0%

12,260

0.0%

繰越利益剰余金

4,107

3,713

↓ -9.6%

3,784

↑ +1.9%

4,106

↑ +8.5%

4,134

↑ +0.7%

3,920

↓ -5.2%

5,056

↑ +29.0%

5,799

↑ +14.7%

6,679

↑ +15.2%

7,212

↑ +8.0%

8,018

↑ +11.2%

9,167

↑ +14.3%

利益剰余金

16,640

16,458

↓ -1.1%

16,530

↑ +0.4%

16,820

↑ +1.8%

16,818

↓ -0.0%

16,578

↓ -1.4%

17,689

↑ +6.7%

18,407

↑ +4.1%

19,261

↑ +4.6%

19,793

↑ +2.8%

20,598

↑ +4.1%

21,748

↑ +5.6%

自己株式

-990

↓ -0.0%

-990

↓ -0.0%

-990

0.0%

-2,109

↓ -113.0%

-2,109

↓ -0.0%

-2,109

↓ -0.0%

-2,109

↓ -0.0%

-2,109

↓ -0.0%

-2,109

↓ -0.0%

-2,109

↓ -0.0%

-2,109

↓ -0.0%

株主資本

24,235

24,054

↓ -0.7%

24,126

↑ +0.3%

24,415

↑ +1.2%

23,295

↓ -4.6%

23,055

↓ -1.0%

24,165

↑ +4.8%

24,883

↑ +3.0%

25,737

↑ +3.4%

26,269

↑ +2.1%

27,074

↑ +3.1%

28,224

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

426

358

↓ -16.1%

487

↑ +36.1%

589

↑ +21.1%

347

↓ -41.1%

189

↓ -45.4%

331

↑ +74.5%

253

↓ -23.4%

426

↑ +68.3%

892

↑ +109.2%

936

↑ +5.0%

1,499

↑ +60.2%

土地再評価差額金

-72

-67

↑ +7.5%

-67

0.0%

-67

0.0%

-67

0.0%

-67

0.0%

-67

0.0%

-67

0.0%

-67

0.0%

-67

0.0%

-70

↓ -4.6%

-70

0.0%

評価・換算差額等

354

291

↓ -17.8%

420

↑ +44.4%

522

↑ +24.5%

280

↓ -46.4%

122

↓ -56.3%

264

↑ +115.3%

186

↓ -29.4%

359

↑ +92.9%

825

↑ +129.6%

866

↑ +5.0%

1,429

↑ +65.1%

純資産

24,535

24,589

↑ +0.2%

24,344

↓ -1.0%

24,545

↑ +0.8%

24,938

↑ +1.6%

23,575

↓ -5.5%

23,177

↓ -1.7%

24,429

↑ +5.4%

25,069

↑ +2.6%

26,096

↑ +4.1%

27,094

↑ +3.8%

27,940

↑ +3.1%

29,653

↑ +6.1%

負債純資産

29,017

27,724

↓ -4.5%

28,931

↑ +4.4%

29,481

↑ +1.9%

28,134

↓ -4.6%

27,528

↓ -2.2%

29,293

↑ +6.4%

28,963

↓ -1.1%

30,255

↑ +4.5%

31,184

↑ +3.1%

31,910

↑ +2.3%

34,241

↑ +7.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	470 -	400 ↓ -14.9%	767 ↑ +91.6%	928 ↑ +21.1%	538 ↓ -42.1%	176 ↓ -67.3%	2,034 ↑ +1057.2%	1,505 ↓ -26.0%	1,652 ↑ +9.8%	1,255 ↓ -24.0%	1,570 ↑ +25.0%	2,041 ↑ +30.0%
減価償却費	- -	822 -	1,040 ↑ +26.6%	801 ↓ -23.0%	617 ↓ -23.0%	871 ↑ +41.2%	923 ↑ +6.0%	829 ↓ -10.2%	959 ↑ +15.7%	865 ↓ -9.7%	806 ↓ -6.8%	646 ↓ -19.8%	656 ↑ +1.5%
役員退職慰労引当金の増減額（△は減少）	- -	28 -	-473 ↓ -1770.5%	29 ↑ +106.1%	11 ↓ -62.1%	-24 ↓ -322.0%	14 ↑ +156.6%	-20 ↓ -243.8%	25 ↑ +228.9%	-7 ↓ -128.2%	28 ↑ +486.7%	-50 ↓ -282.0%	25 ↑ +149.5%
賞与引当金の増減額（△は減少）	- -	25 -	-21 ↓ -185.8%	-5 ↑ +77.1%	1 ↑ +123.2%	4 ↑ +286.4%	5 ↑ +11.7%	11 ↑ +131.2%	4 ↓ -62.9%	2 ↓ -59.2%	-6 ↓ -420.3%	-6 ↓ -13.5%	-2 ↑ +63.7%
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-333 -	-128 ↑ +61.5%	-59 ↑ +54.1%	-171 ↓ -191.7%	-198 ↓ -15.2%
製品保証引当金の増減額（△は減少）	- -	-42 -	-27 ↑ +35.7%	-17 ↑ +37.0%	47 ↑ +376.5%	-6 ↓ -112.8%	-38 ↓ -535.0%	-5 ↑ +87.4%	-1 ↑ +79.2%	23 ↑ +2400.0%	-32 ↓ -238.7%	-26 ↑ +18.2%	-11 ↑ +57.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-27 -	- -	- -	- -	3 -	- -	- -	-5 -	-7 ↓ -32.3%
受取利息及び受取配当金	- -	-34 -	-36 ↓ -4.6%	-35 ↑ +1.0%	-36 ↓ -1.9%	-37 ↓ -1.3%	-44 ↓ -21.2%	-38 ↑ +14.2%	-46 ↓ -20.2%	-68 ↓ -48.8%	-79 ↓ -15.6%	-99 ↓ -25.7%	-174 ↓ -75.9%
助成金収入	- -	- -	-55 -	-51 ↑ +6.8%	-11 ↑ +78.4%	-10 ↑ +13.2%	-9 ↑ +7.0%	-10 ↓ -7.9%	-33 ↓ -244.0%	-3 ↑ +90.3%	-2 ↑ +49.7%	-2 ↓ -49.0%	- -
固定資産除却損	- -	2 -	95 ↑ +5398.2%	2 ↓ -98.3%	14 ↑ +801.4%	81 ↑ +460.6%	31 ↓ -61.0%	9 ↓ -72.2%	34 ↑ +283.9%	6 ↓ -83.4%	39 ↑ +601.8%	8 ↓ -80.5%	47 ↑ +516.8%
売上債権の増減額（△は増加）	- -	181 -	343 ↑ +89.0%	237 ↓ -30.9%	-1,243 ↓ -624.2%	309 ↑ +124.9%	468 ↑ +51.4%	-363 ↓ -177.5%	468 ↑ +229.0%	235 ↓ -49.8%	-782 ↓ -432.8%	360 ↑ +146.0%	130 ↓ -63.8%
棚卸資産の増減額（△は増加）	- -	-1 -	-231 ↓ -17651.8%	931 ↑ +503.3%	1,234 ↑ +32.5%	-2,320 ↓ -288.0%	-1,602 ↑ +30.9%	3,171 ↑ +297.9%	-571 ↓ -118.0%	-513 ↑ +10.1%	-629 ↓ -22.5%	983 ↑ +256.4%	-453 ↓ -146.1%
仕入債務の増減額（△は減少）	- -	-177 -	-107 ↑ +39.7%	48 ↑ +145.1%	79 ↑ +64.9%	103 ↑ +29.7%	-144 ↓ -240.1%	278 ↑ +293.0%	-162 ↓ -158.0%	267 ↑ +265.5%	-383 ↓ -243.3%	-39 ↑ +89.8%	81 ↑ +306.3%
未払消費税等の増減額（△は減少）	- -	19 -	31 ↑ +66.2%	122 ↑ +288.8%	-6 ↓ -104.8%	-300 ↓ -5077.8%	42 ↑ +113.9%	800 ↑ +1822.8%	-784 ↓ -198.0%	92 ↑ +111.8%	19 ↓ -79.7%	211 ↑ +1029.5%	-235 ↓ -211.2%
預り金の増減額（△は減少）	- -	214 -	-217 ↓ -201.1%	392 ↑ +281.1%	-138 ↓ -135.3%	431 ↑ +411.0%	222 ↓ -48.4%	-1,233 ↓ -654.6%	290 ↑ +123.5%	58 ↓ -80.0%	283 ↑ +389.6%	-394 ↓ -239.1%	300 ↑ +176.1%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	8 -	-6 ↓ -183.8%	5 ↑ +175.1%	-5 ↓ -200.9%	-14 ↓ -183.3%	3 ↑ +120.6%	1 ↓ -76.2%	-15 ↓ -2297.2%
未払金の増減額（△は減少）	- -	- -	- -	-10 -	94 ↑ +1085.6%	-11 ↓ -111.3%	-66 ↓ -521.2%	133 ↑ +302.1%	-79 ↓ -159.0%	-26 ↑ +66.4%	38 ↑ +242.5%	-65 ↓ -272.3%	29 ↑ +144.8%
未払費用の増減額（△は減少）	- -	- -	22 -	90 ↑ +316.5%	-62 ↓ -169.1%	7 ↑ +110.9%	-10 ↓ -252.1%	19 ↑ +280.0%	3 ↓ -84.7%	7 ↑ +155.0%	-7 ↓ -198.7%	-2 ↑ +71.6%	9 ↑ +559.6%
未収入金の増減額（△は増加）	- -	63 -	201 ↑ +219.0%	-2 ↓ -101.0%	-1 ↑ +65.4%	-95 ↓ -14038.7%	99 ↑ +204.2%	-21 ↓ -121.5%	14 ↑ +166.9%	-8 ↓ -157.8%	11 ↑ +228.3%	1 ↓ -94.5%	-0 ↓ -183.4%
前受金の増減額（△は減少）	- -	-65 -	-17 ↑ +74.1%	13 ↑ +177.5%	-18 ↓ -242.2%	8 ↑ +144.6%	5 ↓ -38.9%	-27 ↓ -637.1%	5 ↑ +117.6%	0 ↓ -98.0%	3 ↑ +2853.7%	-4 ↓ -241.0%	43 ↑ +1175.7%
その他	- -	140 -	-80 ↓ -157.3%	57 ↑ +170.9%	-6 ↓ -109.8%	6 ↑ +202.7%	-15 ↓ -370.1%	15 ↑ +199.3%	5 ↓ -65.1%	-4 ↓ -167.5%	-9 ↓ -145.4%	-4 ↑ +60.3%	-17 ↓ -373.5%
小計	- -	1,653 -	879 ↓ -46.8%	3,473 ↑ +295.0%	1,549 ↓ -55.4%	-478 ↓ -130.9%	-3 ↑ +99.3%	5,526 ↑ +172948.1%	1,052 ↓ -81.0%	2,435 ↑ +131.4%	498 ↓ -79.6%	2,912 ↑ +485.2%	2,249 ↓ -22.8%
利息及び配当金の受取額	- -	34 -	36 ↑ +5.3%	36 ↓ -1.8%	36 ↑ +1.3%	37 ↑ +1.6%	44 ↑ +21.0%	38 ↓ -14.2%	46 ↑ +20.2%	60 ↑ +31.2%	80 ↑ +33.3%	102 ↑ +28.1%	156 ↑ +52.1%
助成金の受取額	- -	- -	55 -	51 ↓ -6.8%	11 ↓ -78.4%	10 ↓ -13.2%	9 ↓ -7.0%	10 ↑ +7.9%	33 ↑ +244.0%	3 ↓ -90.3%	2 ↓ -49.7%	2 ↑ +49.0%	- -
法人税等の支払額	- -	-239 -	-151 ↑ +36.7%	-17 ↑ +88.8%	-152 ↓ -798.4%	-303 ↓ -99.1%	-136 ↑ +55.1%	-46 ↑ +66.1%	-585 ↓ -1171.9%	-473 ↑ +19.1%	-468 ↑ +1.1%	-195 ↑ +58.4%	-366 ↓ -87.7%
営業活動によるキャッシュ・フロー	- -	1,799 -	819 ↓ -54.5%	3,498 ↑ +327.1%	1,444 ↓ -58.7%	-735 ↓ -150.9%	-86 ↑ +88.2%	5,528 ↑ +6500.6%	546 ↓ -90.1%	2,025 ↑ +270.6%	111 ↓ -94.5%	2,822 ↑ +2440.0%	2,039 ↓ -27.7%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -	- -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -
有形固定資産の取得による支出	- -	-1,598 -	-656 ↑ +58.9%	-131 ↑ +80.0%	-310 ↓ -136.9%	-2,736 ↓ -782.2%	-1,773 ↑ +35.2%	-282 ↑ +84.1%	-838 ↓ -196.7%	-543 ↑ +35.2%	-375 ↑ +31.0%	-442 ↓ -17.8%	-770 ↓ -74.4%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-79 -	-18 ↑ +77.4%	-7 ↑ +62.2%	-28 ↓ -318.4%	-4 ↑ +86.1%	-4 ↑ +5.8%	-6 ↓ -71.7%	-36 ↓ -465.4%
その他の無形固定資産の取得による支出	- -	- -	- -	- -	- -	-15 -	-6 ↑ +61.7%	-6 ↑ +3.3%	-23 ↓ -305.7%	-17 ↑ +27.0%	-15 ↑ +8.8%	-9 ↑ +43.8%	-8 ↑ +7.8%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	- -	-500 -	-2,500 ↓ -400.0%	-6,197 ↓ -147.9%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -	3,500 ↑ +600.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-705 -	-798 ↓ -13.2%	- -	- -	-1,922 -
投資有価証券の売却による収入	- -	10 -	51 ↑ +406.3%	- -	35 -	- -	- -	1 -	76 ↑ +7478.0%	- -	- -	503 -	- -
その他	- -	-14 -	-1 ↑ +91.5%	-3 ↓ -112.9%	-7 ↓ -153.3%	-3 ↑ +47.4%	7 ↑ +309.1%	2 ↓ -74.0%	3 ↑ +33.8%	1 ↓ -80.0%	1 ↑ +28.2%	0 ↓ -79.1%	-1 ↓ -586.7%
投資活動によるキャッシュ・フロー	- -	-1,416 -	-605 ↑ +57.3%	-133 ↑ +77.9%	-281 ↓ -110.7%	-2,832 ↓ -906.7%	-1,788 ↑ +36.8%	-291 ↑ +83.7%	-2,013 ↓ -592.2%	-1,361 ↑ +32.4%	-893 ↑ +34.4%	-2,954 ↓ -230.6%	-4,434 ↓ -50.1%
財務活動によるキャッシュ・フロー
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -33.4%
配当金の支払額	- -	-390 -	-389 ↑ +0.0%	-389 ↑ +0.2%	-388 ↑ +0.0%	-388 ↑ +0.0%	-356 ↑ +8.5%	-356 ↓ -0.0%	-355 ↑ +0.0%	-356 ↓ -0.1%	-356 ↑ +0.1%	-355 ↑ +0.1%	-356 ↓ -0.2%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	- -	-1,119 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-390 -	-390 ↓ -0.0%	-389 ↑ +0.3%	-388 ↑ +0.0%	-1,507 ↓ -288.0%	-356 ↑ +76.4%	-356 ↑ +0.0%	-355 ↑ +0.0%	-356 ↓ -0.1%	-356 ↑ +0.1%	-356 ↓ -0.1%	-357 ↓ -0.2%
現金及び現金同等物に係る換算差額	- -	1 -	-1 ↓ -162.9%	-0 ↑ +93.6%	-1 ↓ -1145.3%	1 ↑ +179.8%	-0 ↓ -145.5%	0 0.0%	1 ↑ +525.6%	1 ↓ -4.9%	2 ↑ +66.5%	-0 ↓ -111.5%	1 ↑ +682.6%
現金及び現金同等物の増減額（△は減少）	- -	-5 -	-176 ↓ -3683.7%	2,976 ↑ +1788.3%	774 ↓ -74.0%	-5,073 ↓ -755.7%	-2,231 ↑ +56.0%	4,881 ↑ +318.8%	-1,821 ↓ -137.3%	309 ↑ +117.0%	-1,136 ↓ -467.9%	-488 ↑ +57.0%	-2,751 ↓ -463.2%
現金及び現金同等物の残高	12,076 -	12,072 ↓ -0.0%	11,895 ↓ -1.5%	14,872 ↑ +25.0%	15,645 ↑ +5.2%	10,572 ↓ -32.4%	8,342 ↓ -21.1%	13,223 ↑ +58.5%	11,402 ↓ -13.8%	11,711 ↑ +2.7%	10,575 ↓ -9.7%	10,086 ↓ -4.6%	7,336 ↓ -27.3%

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

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（△）

470

400

↓ -14.9%

767

↑ +91.6%

928

↑ +21.1%

538

↓ -42.1%

176

↓ -67.3%

2,034

↑ +1057.2%

1,505

↓ -26.0%

1,652

↑ +9.8%

1,255

↓ -24.0%

1,570

↑ +25.0%

2,041

↑ +30.0%

減価償却費

822

1,040

↑ +26.6%

801

↓ -23.0%

617

↓ -23.0%

871

↑ +41.2%

923

↑ +6.0%

829

↓ -10.2%

959

↑ +15.7%

865

↓ -9.7%

806

↓ -6.8%

646

↓ -19.8%

656

↑ +1.5%

役員退職慰労引当金の増減額（△は減少）

-473

↓ -1770.5%

↑ +106.1%

↓ -62.1%

-24

↓ -322.0%

↑ +156.6%

-20

↓ -243.8%

↑ +228.9%

-7

↓ -128.2%

↑ +486.7%

-50

↓ -282.0%

↑ +149.5%

賞与引当金の増減額（△は減少）

-21

↓ -185.8%

-5

↑ +77.1%

↑ +123.2%

↑ +286.4%

↑ +11.7%

↑ +131.2%

↓ -62.9%

↓ -59.2%

-6

↓ -420.3%

-6

↓ -13.5%

-2

↑ +63.7%

前払年金費用の増減額（△は増加）

-333

-128

↑ +61.5%

-59

↑ +54.1%

-171

↓ -191.7%

-198

↓ -15.2%

製品保証引当金の増減額（△は減少）

-42

-27

↑ +35.7%

-17

↑ +37.0%

↑ +376.5%

-6

↓ -112.8%

-38

↓ -535.0%

-5

↑ +87.4%

-1

↑ +79.2%

↑ +2400.0%

-32

↓ -238.7%

-26

↑ +18.2%

-11

↑ +57.9%

投資有価証券売却損益（△は益）

-27

-5

-7

↓ -32.3%

受取利息及び受取配当金

-34

-36

↓ -4.6%

-35

↑ +1.0%

-36

↓ -1.9%

-37

↓ -1.3%

-44

↓ -21.2%

-38

↑ +14.2%

-46

↓ -20.2%

-68

↓ -48.8%

-79

↓ -15.6%

-99

↓ -25.7%

-174

↓ -75.9%

助成金収入

-55

-51

↑ +6.8%

-11

↑ +78.4%

-10

↑ +13.2%

-9

↑ +7.0%

-10

↓ -7.9%

-33

↓ -244.0%

-3

↑ +90.3%

-2

↑ +49.7%

-2

↓ -49.0%

固定資産除却損

↑ +5398.2%

↓ -98.3%

↑ +801.4%

↑ +460.6%

↓ -61.0%

↓ -72.2%

↑ +283.9%

↓ -83.4%

↑ +601.8%

↓ -80.5%

↑ +516.8%

売上債権の増減額（△は増加）

181

343

↑ +89.0%

237

↓ -30.9%

-1,243

↓ -624.2%

309

↑ +124.9%

468

↑ +51.4%

-363

↓ -177.5%

468

↑ +229.0%

235

↓ -49.8%

-782

↓ -432.8%

360

↑ +146.0%

130

↓ -63.8%

棚卸資産の増減額（△は増加）

-1

-231

↓ -17651.8%

931

↑ +503.3%

1,234

↑ +32.5%

-2,320

↓ -288.0%

-1,602

↑ +30.9%

3,171

↑ +297.9%

-571

↓ -118.0%

-513

↑ +10.1%

-629

↓ -22.5%

983

↑ +256.4%

-453

↓ -146.1%

仕入債務の増減額（△は減少）

-177

-107

↑ +39.7%

↑ +145.1%

↑ +64.9%

103

↑ +29.7%

-144

↓ -240.1%

278

↑ +293.0%

-162

↓ -158.0%

267

↑ +265.5%

-383

↓ -243.3%

-39

↑ +89.8%

↑ +306.3%

未払消費税等の増減額（△は減少）

↑ +66.2%

122

↑ +288.8%

-6

↓ -104.8%

-300

↓ -5077.8%

↑ +113.9%

800

↑ +1822.8%

-784

↓ -198.0%

↑ +111.8%

↓ -79.7%

211

↑ +1029.5%

-235

↓ -211.2%

預り金の増減額（△は減少）

214

-217

↓ -201.1%

392

↑ +281.1%

-138

↓ -135.3%

431

↑ +411.0%

222

↓ -48.4%

-1,233

↓ -654.6%

290

↑ +123.5%

↓ -80.0%

283

↑ +389.6%

-394

↓ -239.1%

300

↑ +176.1%

前払費用の増減額（△は増加）

-6

↓ -183.8%

↑ +175.1%

-5

↓ -200.9%

-14

↓ -183.3%

↑ +120.6%

↓ -76.2%

-15

↓ -2297.2%

未払金の増減額（△は減少）

-10

↑ +1085.6%

-11

↓ -111.3%

-66

↓ -521.2%

133

↑ +302.1%

-79

↓ -159.0%

-26

↑ +66.4%

↑ +242.5%

-65

↓ -272.3%

↑ +144.8%

未払費用の増減額（△は減少）

↑ +316.5%

-62

↓ -169.1%

↑ +110.9%

-10

↓ -252.1%

↑ +280.0%

↓ -84.7%

↑ +155.0%

-7

↓ -198.7%

-2

↑ +71.6%

↑ +559.6%

未収入金の増減額（△は増加）

201

↑ +219.0%

-2

↓ -101.0%

-1

↑ +65.4%

-95

↓ -14038.7%

↑ +204.2%

-21

↓ -121.5%

↑ +166.9%

-8

↓ -157.8%

↑ +228.3%

↓ -94.5%

-0

↓ -183.4%

前受金の増減額（△は減少）

-65

-17

↑ +74.1%

↑ +177.5%

-18

↓ -242.2%

↑ +144.6%

↓ -38.9%

-27

↓ -637.1%

↑ +117.6%

↓ -98.0%

↑ +2853.7%

-4

↓ -241.0%

↑ +1175.7%

その他

140

-80

↓ -157.3%

↑ +170.9%

-6

↓ -109.8%

↑ +202.7%

-15

↓ -370.1%

↑ +199.3%

↓ -65.1%

-4

↓ -167.5%

-9

↓ -145.4%

-4

↑ +60.3%

-17

↓ -373.5%

小計

1,653

879

↓ -46.8%

3,473

↑ +295.0%

1,549

↓ -55.4%

-478

↓ -130.9%

-3

↑ +99.3%

5,526

↑ +172948.1%

1,052

↓ -81.0%

2,435

↑ +131.4%

498

↓ -79.6%

2,912

↑ +485.2%

2,249

↓ -22.8%

利息及び配当金の受取額

↑ +5.3%

↓ -1.8%

↑ +1.3%

↑ +1.6%

↑ +21.0%

↓ -14.2%

↑ +20.2%

↑ +31.2%

↑ +33.3%

102

↑ +28.1%

156

↑ +52.1%

助成金の受取額

↓ -6.8%

↓ -78.4%

↓ -13.2%

↓ -7.0%

↑ +7.9%

↑ +244.0%

↓ -90.3%

↓ -49.7%

↑ +49.0%

法人税等の支払額

-239

-151

↑ +36.7%

-17

↑ +88.8%

-152

↓ -798.4%

-303

↓ -99.1%

-136

↑ +55.1%

-46

↑ +66.1%

-585

↓ -1171.9%

-473

↑ +19.1%

-468

↑ +1.1%

-195

↑ +58.4%

-366

↓ -87.7%

営業活動によるキャッシュ・フロー

1,799

819

↓ -54.5%

3,498

↑ +327.1%

1,444

↓ -58.7%

-735

↓ -150.9%

-86

↑ +88.2%

5,528

↑ +6500.6%

546

↓ -90.1%

2,025

↑ +270.6%

111

↓ -94.5%

2,822

↑ +2440.0%

2,039

↓ -27.7%

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

-1,000

定期預金の払戻による収入

1,000

有形固定資産の取得による支出

-1,598

-656

↑ +58.9%

-131

↑ +80.0%

-310

↓ -136.9%

-2,736

↓ -782.2%

-1,773

↑ +35.2%

-282

↑ +84.1%

-838

↓ -196.7%

-543

↑ +35.2%

-375

↑ +31.0%

-442

↓ -17.8%

-770

↓ -74.4%

有形固定資産の除却による支出

-79

-18

↑ +77.4%

-7

↑ +62.2%

-28

↓ -318.4%

-4

↑ +86.1%

-4

↑ +5.8%

-6

↓ -71.7%

-36

↓ -465.4%

その他の無形固定資産の取得による支出

-15

-6

↑ +61.7%

-6

↑ +3.3%

-23

↓ -305.7%

-17

↑ +27.0%

-15

↑ +8.8%

-9

↑ +43.8%

-8

↑ +7.8%

有価証券の取得による支出

-500

-2,500

↓ -400.0%

-6,197

↓ -147.9%

有価証券の償還による収入

500

3,500

↑ +600.0%

投資有価証券の取得による支出

-705

-798

↓ -13.2%

-1,922

投資有価証券の売却による収入

↑ +406.3%

↑ +7478.0%

503

その他

-14

-1

↑ +91.5%

-3

↓ -112.9%

-7

↓ -153.3%

-3

↑ +47.4%

↑ +309.1%

↓ -74.0%

↑ +33.8%

↓ -80.0%

↑ +28.2%

↓ -79.1%

-1

↓ -586.7%

投資活動によるキャッシュ・フロー

-1,416

-605

↑ +57.3%

-133

↑ +77.9%

-281

↓ -110.7%

-2,832

↓ -906.7%

-1,788

↑ +36.8%

-291

↑ +83.7%

-2,013

↓ -592.2%

-1,361

↑ +32.4%

-893

↑ +34.4%

-2,954

↓ -230.6%

-4,434

↓ -50.1%

財務活動によるキャッシュ・フロー

ファイナンス・リース債務の返済による支出

-1

↓ -33.4%

配当金の支払額

-390

-389

↑ +0.0%

-389

↑ +0.2%

-388

↑ +0.0%

-388

↑ +0.0%

-356

↑ +8.5%

-356

↓ -0.0%

-355

↑ +0.0%

-356

↓ -0.1%

-356

↑ +0.1%

-355

↑ +0.1%

-356

↓ -0.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1,119

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-390

↓ -0.0%

-389

↑ +0.3%

-388

↑ +0.0%

-1,507

↓ -288.0%

-356

↑ +76.4%

-356

↑ +0.0%

-355

↑ +0.0%

-356

↓ -0.1%

-356

↑ +0.1%

-356

↓ -0.1%

-357

↓ -0.2%

現金及び現金同等物に係る換算差額

-1

↓ -162.9%

-0

↑ +93.6%

-1

↓ -1145.3%

↑ +179.8%

-0

↓ -145.5%

0.0%

↑ +525.6%

↓ -4.9%

↑ +66.5%

-0

↓ -111.5%

↑ +682.6%

現金及び現金同等物の増減額（△は減少）

-5

-176

↓ -3683.7%

2,976

↑ +1788.3%

774

↓ -74.0%

-5,073

↓ -755.7%

-2,231

↑ +56.0%

4,881

↑ +318.8%

-1,821

↓ -137.3%

309

↑ +117.0%

-1,136

↓ -467.9%

-488

↑ +57.0%

-2,751

↓ -463.2%

現金及び現金同等物の残高

12,076

12,072

↓ -0.0%

11,895

↓ -1.5%

14,872

↑ +25.0%

15,645

↑ +5.2%

10,572

↓ -32.4%

8,342

↓ -21.1%

13,223

↑ +58.5%

11,402

↓ -13.8%

11,711

↑ +2.7%

10,575

↓ -9.7%

10,086

↓ -4.6%

7,336

↓ -27.3%

5951ダイニチ工業5951ダイニチ工業

5951ダイニチ工業5951ダイニチ工業

5951
ダイニチ工業
5951ダイニチ工業

5951
ダイニチ工業
5951ダイニチ工業