5992
中央発條
5992中央発條

金属製品

スタンダード市場|TOPIX Small|3月決算

https://www.chkk.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

中央発條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）

5992
中央発條
5992中央発條

金属製品

スタンダード市場|TOPIX Small|3月決算

https://www.chkk.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	85,534 -	83,540 ↓ -2.3%	81,501 ↓ -2.4%	83,655 ↑ +2.6%	83,017 ↓ -0.8%	83,395 ↑ +0.5%	74,655 ↓ -10.5%	82,145 ↑ +10.0%	92,766 ↑ +12.9%	100,975 ↑ +8.8%	110,157 ↑ +9.1%	110,869 ↑ +0.6%
売上原価	75,665 -	73,338 ↓ -3.1%	70,735 ↓ -3.5%	71,971 ↑ +1.7%	72,350 ↑ +0.5%	72,370 ↑ +0.0%	65,131 ↓ -10.0%	71,923 ↑ +10.4%	83,749 ↑ +16.4%	90,783 ↑ +8.4%	96,075 ↑ +5.8%	97,905 ↑ +1.9%
売上総利益又は売上総損失（△）	9,869 -	10,202 ↑ +3.4%	10,765 ↑ +5.5%	11,684 ↑ +8.5%	10,667 ↓ -8.7%	11,024 ↑ +3.3%	9,524 ↓ -13.6%	10,222 ↑ +7.3%	9,017 ↓ -11.8%	10,193 ↑ +13.0%	14,083 ↑ +38.2%	12,964 ↓ -7.9%
販売費及び一般管理費	8,644 -	8,693 ↑ +0.6%	8,028 ↓ -7.6%	8,326 ↑ +3.7%	8,439 ↑ +1.4%	8,332 ↓ -1.3%	8,264 ↓ -0.8%	8,395 ↑ +1.6%	8,663 ↑ +3.2%	9,119 ↑ +5.3%	9,698 ↑ +6.4%	10,116 ↑ +4.3%
営業利益又は営業損失（△）	1,225 -	1,510 ↑ +23.3%	2,737 ↑ +81.3%	3,359 ↑ +22.7%	2,228 ↓ -33.7%	2,692 ↑ +20.8%	1,261 ↓ -53.2%	1,827 ↑ +44.9%	355 ↓ -80.6%	1,074 ↑ +202.9%	4,384 ↑ +308.3%	2,848 ↓ -35.0%
営業外収益
受取利息	18 -	22 ↑ +24.5%	17 ↓ -23.8%	15 ↓ -10.6%	20 ↑ +30.5%	18 ↓ -11.0%	16 ↓ -9.9%	19 ↑ +19.8%	17 ↓ -12.5%	53 ↑ +220.3%	129 ↑ +140.8%	174 ↑ +35.1%
受取配当金	441 -	529 ↑ +19.9%	502 ↓ -5.1%	522 ↑ +4.1%	565 ↑ +8.2%	579 ↑ +2.5%	589 ↑ +1.8%	632 ↑ +7.2%	651 ↑ +3.1%	817 ↑ +25.5%	1,053 ↑ +28.9%	1,248 ↑ +18.6%
為替差益	661 -	- -	- -	- -	134 -	- -	168 -	818 ↑ +386.6%	537 ↓ -34.3%	1,282 ↑ +138.6%	- -	597 -
助成金収入	- -	- -	- -	- -	- -	44 -	377 ↑ +755.7%	223 ↓ -40.7%	107 ↓ -52.0%	29 ↓ -73.1%	26 ↓ -10.5%	31 ↑ +18.9%
その他	436 -	128 ↓ -70.6%	129 ↑ +0.9%	65 ↓ -50.1%	166 ↑ +157.1%	58 ↓ -65.0%	67 ↑ +14.7%	73 ↑ +9.6%	91 ↑ +23.8%	175 ↑ +93.6%	162 ↓ -7.8%	99 ↓ -38.7%
営業外収益	1,555 -	679 ↓ -56.3%	649 ↓ -4.6%	602 ↓ -7.1%	885 ↑ +46.9%	699 ↓ -21.0%	1,217 ↑ +74.1%	1,766 ↑ +45.1%	1,469 ↓ -16.8%	2,357 ↑ +60.5%	1,369 ↓ -41.9%	2,150 ↑ +57.0%
営業外費用
支払利息	145 -	167 ↑ +15.4%	167 ↑ +0.0%	143 ↓ -14.4%	93 ↓ -35.1%	48 ↓ -48.7%	50 ↑ +5.3%	32 ↓ -36.2%	59 ↑ +85.4%	65 ↑ +10.5%	124 ↑ +90.2%	145 ↑ +16.3%
持分法による投資損失	4 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
固定資産除売却損	154 -	138 ↓ -9.9%	39 ↓ -71.5%	37 ↓ -6.1%	41 ↑ +10.6%	22 ↓ -46.2%	71 ↑ +223.9%	51 ↓ -28.0%	78 ↑ +51.0%	146 ↑ +87.9%	213 ↑ +46.0%	224 ↑ +4.9%
為替差損	- -	599 -	161 ↓ -73.2%	285 ↑ +77.3%	- -	299 -	- -	- -	- -	- -	197 -	- -
遊休資産減価償却費	- -	- -	- -	- -	- -	6 -	33 ↑ +471.5%	26 ↓ -19.0%	19 ↓ -27.1%	13 ↓ -31.5%	7 ↓ -50.1%	4 ↓ -33.6%
その他	86 -	17 ↓ -80.3%	90 ↑ +434.0%	128 ↑ +42.9%	59 ↓ -54.0%	27 ↓ -53.9%	65 ↑ +138.3%	47 ↓ -26.9%	60 ↑ +27.1%	71 ↑ +17.5%	63 ↓ -10.7%	95 ↑ +50.3%
営業外費用	387 -	922 ↑ +137.9%	457 ↓ -50.4%	610 ↑ +33.5%	321 ↓ -47.4%	401 ↑ +25.0%	219 ↓ -45.4%	157 ↓ -28.2%	251 ↑ +59.6%	337 ↑ +34.2%	605 ↑ +79.6%	501 ↓ -17.2%
経常利益又は経常損失（△）	2,393 -	1,268 ↓ -47.0%	2,928 ↑ +131.0%	3,351 ↑ +14.4%	2,792 ↓ -16.7%	2,990 ↑ +7.1%	2,258 ↓ -24.5%	3,435 ↑ +52.1%	1,572 ↓ -54.2%	3,094 ↑ +96.8%	5,149 ↑ +66.4%	4,496 ↓ -12.7%
特別利益
投資有価証券売却益	23 -	- -	- -	- -	- -	- -	708 -	- -	- -	- -	43 -	12,887 ↑ +29598.6%
製品保証引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	467 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	227 -	304 ↑ +34.0%	198 ↓ -34.8%
特別利益	149 -	- -	- -	- -	139 -	- -	708 -	- -	- -	227 -	417 ↑ +83.8%	13,552 ↑ +3146.2%
特別損失
固定資産除売却損	5 -	3 ↓ -31.9%	12 ↑ +261.6%	2 ↓ -82.7%	- -	- -	- -	- -	- -	- -	8 -	- -
減損損失	13 -	267 ↑ +1896.1%	27 ↓ -89.8%	228 ↑ +736.8%	4 ↓ -98.3%	165 ↑ +4189.5%	392 ↑ +137.8%	25 ↓ -93.7%	121 ↑ +393.5%	99 ↓ -18.5%	304 ↑ +208.6%	152 ↓ -50.0%
製品保証引当金繰入額	129 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,377 -	1 ↓ -100.0%
製品保証費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
藤岡第３工場事故に係る損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	147 ↑ +896.8%
藤岡第３工場事故に係る災害損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -
事業構造改善引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	- -
特別損失	376 -	271 ↓ -27.8%	40 ↓ -85.3%	231 ↑ +477.6%	4 ↓ -98.3%	176 ↑ +4483.7%	434 ↑ +146.2%	25 ↓ -94.3%	121 ↑ +393.5%	181 ↑ +49.5%	2,993 ↑ +1554.5%	319 ↓ -89.4%
税引前当期純利益又は税引前当期純損失（△）	2,165 -	996 ↓ -54.0%	2,888 ↑ +190.0%	3,120 ↑ +8.0%	2,927 ↓ -6.2%	2,814 ↓ -3.9%	2,533 ↓ -10.0%	3,410 ↑ +34.7%	1,451 ↓ -57.4%	3,140 ↑ +116.4%	2,573 ↓ -18.0%	17,729 ↑ +589.0%
法人税、住民税及び事業税	374 -	382 ↑ +2.0%	461 ↑ +20.8%	737 ↑ +59.7%	675 ↓ -8.3%	708 ↑ +4.8%	1,022 ↑ +44.4%	756 ↓ -26.0%	506 ↓ -33.1%	744 ↑ +47.1%	803 ↑ +7.8%	3,768 ↑ +369.5%
法人税等調整額	190 -	145 ↓ -23.6%	247 ↑ +70.5%	124 ↓ -49.9%	180 ↑ +45.4%	229 ↑ +27.4%	-9 ↓ -103.8%	499 ↑ +5759.6%	189 ↓ -62.1%	245 ↑ +29.4%	-165 ↓ -167.3%	1,416 ↑ +959.3%
法人税等	564 -	527 ↓ -6.7%	708 ↑ +34.5%	861 ↑ +21.5%	855 ↓ -0.6%	937 ↑ +9.5%	1,013 ↑ +8.1%	1,255 ↑ +23.9%	695 ↓ -44.6%	989 ↑ +42.3%	638 ↓ -35.5%	5,183 ↑ +712.8%
当期純利益又は当期純損失（△）	1,601 -	469 ↓ -70.7%	2,180 ↑ +364.4%	2,259 ↑ +3.6%	2,071 ↓ -8.3%	1,877 ↓ -9.4%	1,519 ↓ -19.0%	2,155 ↑ +41.8%	756 ↓ -64.9%	2,151 ↑ +184.6%	1,936 ↓ -10.0%	12,546 ↑ +548.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-18 -	36 ↑ +292.7%	70 ↑ +96.6%	170 ↑ +142.8%	286 ↑ +68.5%	236 ↓ -17.2%	270 ↑ +14.4%	354 ↑ +30.7%	274 ↓ -22.5%	160 ↓ -41.6%	80 ↓ -49.9%	126 ↑ +56.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,620 -	434 ↓ -73.2%	2,110 ↑ +386.3%	2,090 ↓ -1.0%	1,786 ↓ -14.6%	1,640 ↓ -8.2%	1,249 ↓ -23.9%	1,801 ↑ +44.2%	482 ↓ -73.2%	1,991 ↑ +313.1%	1,855 ↓ -6.8%	12,420 ↑ +569.4%

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

85,534

83,540

↓ -2.3%

81,501

↓ -2.4%

83,655

↑ +2.6%

83,017

↓ -0.8%

83,395

↑ +0.5%

74,655

↓ -10.5%

82,145

↑ +10.0%

92,766

↑ +12.9%

100,975

↑ +8.8%

110,157

↑ +9.1%

110,869

↑ +0.6%

売上原価

75,665

73,338

↓ -3.1%

70,735

↓ -3.5%

71,971

↑ +1.7%

72,350

↑ +0.5%

72,370

↑ +0.0%

65,131

↓ -10.0%

71,923

↑ +10.4%

83,749

↑ +16.4%

90,783

↑ +8.4%

96,075

↑ +5.8%

97,905

↑ +1.9%

売上総利益又は売上総損失（△）

9,869

10,202

↑ +3.4%

10,765

↑ +5.5%

11,684

↑ +8.5%

10,667

↓ -8.7%

11,024

↑ +3.3%

9,524

↓ -13.6%

10,222

↑ +7.3%

9,017

↓ -11.8%

10,193

↑ +13.0%

14,083

↑ +38.2%

12,964

↓ -7.9%

販売費及び一般管理費

8,644

8,693

↑ +0.6%

8,028

↓ -7.6%

8,326

↑ +3.7%

8,439

↑ +1.4%

8,332

↓ -1.3%

8,264

↓ -0.8%

8,395

↑ +1.6%

8,663

↑ +3.2%

9,119

↑ +5.3%

9,698

↑ +6.4%

10,116

↑ +4.3%

営業利益又は営業損失（△）

1,225

1,510

↑ +23.3%

2,737

↑ +81.3%

3,359

↑ +22.7%

2,228

↓ -33.7%

2,692

↑ +20.8%

1,261

↓ -53.2%

1,827

↑ +44.9%

355

↓ -80.6%

1,074

↑ +202.9%

4,384

↑ +308.3%

2,848

↓ -35.0%

営業外収益

受取利息

↑ +24.5%

↓ -23.8%

↓ -10.6%

↑ +30.5%

↓ -11.0%

↓ -9.9%

↑ +19.8%

↓ -12.5%

↑ +220.3%

129

↑ +140.8%

174

↑ +35.1%

受取配当金

441

529

↑ +19.9%

502

↓ -5.1%

522

↑ +4.1%

565

↑ +8.2%

579

↑ +2.5%

589

↑ +1.8%

632

↑ +7.2%

651

↑ +3.1%

817

↑ +25.5%

1,053

↑ +28.9%

1,248

↑ +18.6%

為替差益

661

134

168

818

↑ +386.6%

537

↓ -34.3%

1,282

↑ +138.6%

597

助成金収入

377

↑ +755.7%

223

↓ -40.7%

107

↓ -52.0%

↓ -73.1%

↓ -10.5%

↑ +18.9%

その他

436

128

↓ -70.6%

129

↑ +0.9%

↓ -50.1%

166

↑ +157.1%

↓ -65.0%

↑ +14.7%

↑ +9.6%

↑ +23.8%

175

↑ +93.6%

162

↓ -7.8%

↓ -38.7%

営業外収益

1,555

679

↓ -56.3%

649

↓ -4.6%

602

↓ -7.1%

885

↑ +46.9%

699

↓ -21.0%

1,217

↑ +74.1%

1,766

↑ +45.1%

1,469

↓ -16.8%

2,357

↑ +60.5%

1,369

↓ -41.9%

2,150

↑ +57.0%

営業外費用

支払利息

145

167

↑ +15.4%

167

↑ +0.0%

143

↓ -14.4%

↓ -35.1%

↓ -48.7%

↑ +5.3%

↓ -36.2%

↑ +85.4%

↑ +10.5%

124

↑ +90.2%

145

↑ +16.3%

持分法による投資損失

固定資産除売却損

154

138

↓ -9.9%

↓ -71.5%

↓ -6.1%

↑ +10.6%

↓ -46.2%

↑ +223.9%

↓ -28.0%

↑ +51.0%

146

↑ +87.9%

213

↑ +46.0%

224

↑ +4.9%

為替差損

599

161

↓ -73.2%

285

↑ +77.3%

299

197

遊休資産減価償却費

↑ +471.5%

↓ -19.0%

↓ -27.1%

↓ -31.5%

↓ -50.1%

↓ -33.6%

その他

↓ -80.3%

↑ +434.0%

128

↑ +42.9%

↓ -54.0%

↓ -53.9%

↑ +138.3%

↓ -26.9%

↑ +27.1%

↑ +17.5%

↓ -10.7%

↑ +50.3%

営業外費用

387

922

↑ +137.9%

457

↓ -50.4%

610

↑ +33.5%

321

↓ -47.4%

401

↑ +25.0%

219

↓ -45.4%

157

↓ -28.2%

251

↑ +59.6%

337

↑ +34.2%

605

↑ +79.6%

501

↓ -17.2%

経常利益又は経常損失（△）

2,393

1,268

↓ -47.0%

2,928

↑ +131.0%

3,351

↑ +14.4%

2,792

↓ -16.7%

2,990

↑ +7.1%

2,258

↓ -24.5%

3,435

↑ +52.1%

1,572

↓ -54.2%

3,094

↑ +96.8%

5,149

↑ +66.4%

4,496

↓ -12.7%

特別利益

投資有価証券売却益

708

12,887

↑ +29598.6%

製品保証引当金戻入額

467

関係会社清算益

受取保険金

227

304

↑ +34.0%

198

↓ -34.8%

特別利益

149

139

708

227

417

↑ +83.8%

13,552

↑ +3146.2%

特別損失

固定資産除売却損

↓ -31.9%

↑ +261.6%

↓ -82.7%

減損損失

267

↑ +1896.1%

↓ -89.8%

228

↑ +736.8%

↓ -98.3%

165

↑ +4189.5%

392

↑ +137.8%

↓ -93.7%

121

↑ +393.5%

↓ -18.5%

304

↑ +208.6%

152

↓ -50.0%

製品保証引当金繰入額

129

2,377

↓ -100.0%

製品保証費用

藤岡第３工場事故に係る損失

147

↑ +896.8%

藤岡第３工場事故に係る災害損失引当金繰入額

152

事業構造改善費用

事業構造改善引当金繰入額

特別損失

376

271

↓ -27.8%

↓ -85.3%

231

↑ +477.6%

↓ -98.3%

176

↑ +4483.7%

434

↑ +146.2%

↓ -94.3%

121

↑ +393.5%

181

↑ +49.5%

2,993

↑ +1554.5%

319

↓ -89.4%

税引前当期純利益又は税引前当期純損失（△）

2,165

996

↓ -54.0%

2,888

↑ +190.0%

3,120

↑ +8.0%

2,927

↓ -6.2%

2,814

↓ -3.9%

2,533

↓ -10.0%

3,410

↑ +34.7%

1,451

↓ -57.4%

3,140

↑ +116.4%

2,573

↓ -18.0%

17,729

↑ +589.0%

法人税、住民税及び事業税

374

382

↑ +2.0%

461

↑ +20.8%

737

↑ +59.7%

675

↓ -8.3%

708

↑ +4.8%

1,022

↑ +44.4%

756

↓ -26.0%

506

↓ -33.1%

744

↑ +47.1%

803

↑ +7.8%

3,768

↑ +369.5%

法人税等調整額

190

145

↓ -23.6%

247

↑ +70.5%

124

↓ -49.9%

180

↑ +45.4%

229

↑ +27.4%

-9

↓ -103.8%

499

↑ +5759.6%

189

↓ -62.1%

245

↑ +29.4%

-165

↓ -167.3%

1,416

↑ +959.3%

法人税等

564

527

↓ -6.7%

708

↑ +34.5%

861

↑ +21.5%

855

↓ -0.6%

937

↑ +9.5%

1,013

↑ +8.1%

1,255

↑ +23.9%

695

↓ -44.6%

989

↑ +42.3%

638

↓ -35.5%

5,183

↑ +712.8%

当期純利益又は当期純損失（△）

1,601

469

↓ -70.7%

2,180

↑ +364.4%

2,259

↑ +3.6%

2,071

↓ -8.3%

1,877

↓ -9.4%

1,519

↓ -19.0%

2,155

↑ +41.8%

756

↓ -64.9%

2,151

↑ +184.6%

1,936

↓ -10.0%

12,546

↑ +548.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-18

↑ +292.7%

↑ +96.6%

170

↑ +142.8%

286

↑ +68.5%

236

↓ -17.2%

270

↑ +14.4%

354

↑ +30.7%

274

↓ -22.5%

160

↓ -41.6%

↓ -49.9%

126

↑ +56.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,620

434

↓ -73.2%

2,110

↑ +386.3%

2,090

↓ -1.0%

1,786

↓ -14.6%

1,640

↓ -8.2%

1,249

↓ -23.9%

1,801

↑ +44.2%

482

↓ -73.2%

1,991

↑ +313.1%

1,855

↓ -6.8%

12,420

↑ +569.4%

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	- -	11,998 -	12,623 ↑ +5.2%	16,098 ↑ +27.5%	14,667 ↓ -8.9%	10,263 ↓ -30.0%	9,480 ↓ -7.6%	11,751 ↑ +24.0%	7,870 ↓ -33.0%	10,007 ↑ +27.2%	21,123 ↑ +111.1%	21,653 ↑ +2.5%	32,269 ↑ +49.0%
受取手形及び売掛金	- -	16,085 -	15,374 ↓ -4.4%	12,800 ↓ -16.7%	13,023 ↑ +1.7%	12,838 ↓ -1.4%	11,523 ↓ -10.2%	13,076 ↑ +13.5%	14,048 ↑ +7.4%	15,840 ↑ +12.8%	15,346 ↓ -3.1%	16,006 ↑ +4.3%	14,620 ↓ -8.7%
電子記録債権	- -	- -	- -	2,490 -	2,687 ↑ +7.9%	2,841 ↑ +5.7%	2,750 ↓ -3.2%	2,670 ↓ -2.9%	2,350 ↓ -12.0%	2,490 ↑ +6.0%	2,421 ↓ -2.8%	2,736 ↑ +13.0%	2,832 ↑ +3.5%
商品及び製品	- -	3,019 -	2,960 ↓ -2.0%	2,676 ↓ -9.6%	2,136 ↓ -20.2%	2,421 ↑ +13.3%	2,753 ↑ +13.7%	2,899 ↑ +5.3%	4,425 ↑ +52.6%	4,614 ↑ +4.3%	3,872 ↓ -16.1%	3,050 ↓ -21.2%	3,691 ↑ +21.0%
仕掛品	- -	1,927 -	1,699 ↓ -11.8%	1,262 ↓ -25.7%	1,193 ↓ -5.4%	1,001 ↓ -16.2%	1,006 ↑ +0.6%	1,159 ↑ +15.2%	1,527 ↑ +31.7%	1,513 ↓ -0.9%	1,879 ↑ +24.2%	1,644 ↓ -12.5%	1,728 ↑ +5.1%
原材料及び貯蔵品	- -	4,671 -	4,355 ↓ -6.8%	4,210 ↓ -3.3%	4,197 ↓ -0.3%	4,883 ↑ +16.4%	5,078 ↑ +4.0%	5,572 ↑ +9.7%	7,476 ↑ +34.2%	8,203 ↑ +9.7%	9,255 ↑ +12.8%	9,273 ↑ +0.2%	9,007 ↓ -2.9%
未収入金	- -	263 -	371 ↑ +40.8%	349 ↓ -5.9%	387 ↑ +10.9%	426 ↑ +10.1%	614 ↑ +44.1%	385 ↓ -37.3%	574 ↑ +49.2%	1,095 ↑ +90.6%	555 ↓ -49.3%	273 ↓ -50.9%	661 ↑ +142.5%
その他	- -	1,128 -	893 ↓ -20.8%	623 ↓ -30.3%	676 ↑ +8.5%	851 ↑ +25.9%	977 ↑ +14.8%	885 ↓ -9.4%	1,349 ↑ +52.3%	1,775 ↑ +31.6%	1,700 ↓ -4.2%	1,374 ↓ -19.2%	1,085 ↓ -21.0%
貸倒引当金	- -	-14 -	-12 ↑ +14.8%	-14 ↓ -10.2%	-12 ↑ +13.8%	-13 ↓ -11.5%	-13 ↑ +0.5%	-22 ↓ -67.5%	-38 ↓ -72.8%	-62 ↓ -65.6%	-28 ↑ +55.6%	-25 ↑ +9.3%	-23 ↑ +6.5%
流動資産	- -	40,084 -	39,204 ↓ -2.2%	41,477 ↑ +5.8%	38,955 ↓ -6.1%	35,511 ↓ -8.8%	34,167 ↓ -3.8%	38,376 ↑ +12.3%	39,582 ↑ +3.1%	45,473 ↑ +14.9%	56,123 ↑ +23.4%	55,984 ↓ -0.2%	65,868 ↑ +17.7%
固定資産
有形固定資産
建物及び構築物	- -	28,212 -	28,495 ↑ +1.0%	28,729 ↑ +0.8%	29,142 ↑ +1.4%	29,256 ↑ +0.4%	29,150 ↓ -0.4%	29,642 ↑ +1.7%	30,342 ↑ +2.4%	30,637 ↑ +1.0%	31,957 ↑ +4.3%	32,848 ↑ +2.8%	35,073 ↑ +6.8%
減価償却累計額	- -	-20,429 -	-20,871 ↓ -2.2%	-21,483 ↓ -2.9%	-22,044 ↓ -2.6%	-22,468 ↓ -1.9%	-22,862 ↓ -1.8%	-23,599 ↓ -3.2%	-24,446 ↓ -3.6%	-25,088 ↓ -2.6%	-25,980 ↓ -3.6%	-26,331 ↓ -1.4%	-27,368 ↓ -3.9%
建物及び構築物（純額）	- -	7,783 -	7,624 ↓ -2.0%	7,246 ↓ -5.0%	7,098 ↓ -2.0%	6,788 ↓ -4.4%	6,288 ↓ -7.4%	6,043 ↓ -3.9%	5,896 ↓ -2.4%	5,549 ↓ -5.9%	5,977 ↑ +7.7%	6,518 ↑ +9.0%	7,705 ↑ +18.2%
機械装置及び運搬具	- -	57,721 -	58,419 ↑ +1.2%	59,774 ↑ +2.3%	59,764 ↓ -0.0%	60,741 ↑ +1.6%	61,561 ↑ +1.4%	62,591 ↑ +1.7%	64,866 ↑ +3.6%	66,500 ↑ +2.5%	69,785 ↑ +4.9%	71,344 ↑ +2.2%	78,726 ↑ +10.3%
減価償却累計額	- -	-47,655 -	-48,318 ↓ -1.4%	-49,821 ↓ -3.1%	-50,356 ↓ -1.1%	-51,274 ↓ -1.8%	-51,550 ↓ -0.5%	-53,075 ↓ -3.0%	-54,341 ↓ -2.4%	-54,906 ↓ -1.0%	-56,463 ↓ -2.8%	-56,278 ↑ +0.3%	-58,662 ↓ -4.2%
機械装置及び運搬具（純額）	- -	10,066 -	10,101 ↑ +0.3%	9,953 ↓ -1.5%	9,408 ↓ -5.5%	9,467 ↑ +0.6%	10,012 ↑ +5.8%	9,515 ↓ -5.0%	10,525 ↑ +10.6%	11,593 ↑ +10.1%	13,322 ↑ +14.9%	15,067 ↑ +13.1%	20,064 ↑ +33.2%
土地	- -	9,383 -	9,265 ↓ -1.3%	9,287 ↑ +0.2%	9,266 ↓ -0.2%	9,325 ↑ +0.6%	9,281 ↓ -0.5%	9,352 ↑ +0.8%	9,435 ↑ +0.9%	9,387 ↓ -0.5%	9,726 ↑ +3.6%	9,594 ↓ -1.4%	9,941 ↑ +3.6%
建設仮勘定	- -	3,105 -	2,365 ↓ -23.8%	1,706 ↓ -27.9%	1,675 ↓ -1.8%	2,259 ↑ +34.9%	1,755 ↓ -22.3%	2,689 ↑ +53.3%	3,065 ↑ +14.0%	2,904 ↓ -5.3%	5,346 ↑ +84.1%	7,459 ↑ +39.5%	3,637 ↓ -51.2%
その他	- -	9,228 -	9,016 ↓ -2.3%	9,203 ↑ +2.1%	9,517 ↑ +3.4%	9,844 ↑ +3.4%	10,499 ↑ +6.7%	10,813 ↑ +3.0%	11,505 ↑ +6.4%	11,767 ↑ +2.3%	12,049 ↑ +2.4%	11,765 ↓ -2.4%	12,022 ↑ +2.2%
減価償却累計額	- -	-8,078 -	-8,013 ↑ +0.8%	-8,204 ↓ -2.4%	-8,568 ↓ -4.4%	-8,897 ↓ -3.8%	-9,486 ↓ -6.6%	-9,825 ↓ -3.6%	-10,314 ↓ -5.0%	-10,801 ↓ -4.7%	-11,070 ↓ -2.5%	-10,850 ↑ +2.0%	-11,071 ↓ -2.0%
その他（純額）	- -	1,150 -	1,003 ↓ -12.8%	999 ↓ -0.4%	949 ↓ -5.0%	947 ↓ -0.2%	1,013 ↑ +7.0%	988 ↓ -2.4%	1,191 ↑ +20.5%	966 ↓ -18.9%	979 ↑ +1.3%	915 ↓ -6.5%	952 ↑ +4.0%
有形固定資産	- -	31,489 -	30,359 ↓ -3.6%	29,192 ↓ -3.8%	28,396 ↓ -2.7%	28,786 ↑ +1.4%	28,349 ↓ -1.5%	28,588 ↑ +0.8%	30,113 ↑ +5.3%	30,399 ↑ +1.0%	35,350 ↑ +16.3%	39,553 ↑ +11.9%	42,299 ↑ +6.9%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	253 -	204 ↓ -19.4%	159 ↓ -22.0%	150 ↓ -5.9%	172 ↑ +14.7%	197 ↑ +14.9%	231 ↑ +17.1%
その他	- -	223 -	211 ↓ -5.3%	216 ↑ +2.3%	317 ↑ +46.6%	322 ↑ +1.6%	17 ↓ -94.7%	48 ↑ +181.8%	51 ↑ +5.8%	16 ↓ -67.9%	33 ↑ +100.8%	62 ↑ +89.7%	96 ↑ +54.7%
無形固定資産	- -	251 -	232 ↓ -7.3%	231 ↓ -0.6%	325 ↑ +40.9%	324 ↓ -0.4%	270 ↓ -16.7%	251 ↓ -6.7%	209 ↓ -16.7%	166 ↓ -20.9%	204 ↑ +23.2%	259 ↑ +26.8%	326 ↑ +26.1%
投資その他の資産
投資有価証券	- -	20,277 -	14,895 ↓ -26.5%	15,712 ↑ +5.5%	17,495 ↑ +11.4%	16,621 ↓ -5.0%	16,300 ↓ -1.9%	20,685 ↑ +26.9%	24,759 ↑ +19.7%	22,049 ↓ -10.9%	41,828 ↑ +89.7%	31,720 ↓ -24.2%	24,848 ↓ -21.7%
長期前払費用	- -	384 -	460 ↑ +19.7%	430 ↓ -6.5%	434 ↑ +1.1%	421 ↓ -3.0%	394 ↓ -6.6%	418 ↑ +6.2%	579 ↑ +38.5%	669 ↑ +15.5%	597 ↓ -10.6%	427 ↓ -28.4%	435 ↑ +1.9%
繰延税金資産	- -	- -	- -	- -	- -	366 -	289 ↓ -21.0%	276 ↓ -4.4%	224 ↓ -18.8%	199 ↓ -11.3%	218 ↑ +9.4%	285 ↑ +30.8%	221 ↓ -22.6%
退職給付に係る資産	- -	2,954 -	309 ↓ -89.5%	51 ↓ -83.3%	1,624 ↑ +3054.9%	1,962 ↑ +20.8%	2,254 ↑ +14.9%	5,247 ↑ +132.8%	8,855 ↑ +68.8%	7,925 ↓ -10.5%	19,018 ↑ +140.0%	14,318 ↓ -24.7%	20,542 ↑ +43.5%
その他	- -	432 -	304 ↓ -29.6%	305 ↑ +0.2%	294 ↓ -3.6%	292 ↓ -0.5%	282 ↓ -3.6%	259 ↓ -8.2%	288 ↑ +11.2%	291 ↑ +1.2%	244 ↓ -16.1%	373 ↑ +52.4%	379 ↑ +1.7%
貸倒引当金	- -	-56 -	-63 ↓ -12.6%	-71 ↓ -12.5%	-68 ↑ +3.9%	-69 ↓ -1.8%	-68 ↑ +1.1%	-55 ↑ +19.2%	-56 ↓ -0.5%	-56 ↓ -1.0%	-10 ↑ +81.4%	-10 0.0%	-10 0.0%
投資その他の資産	- -	25,426 -	16,295 ↓ -35.9%	16,563 ↑ +1.6%	20,175 ↑ +21.8%	19,594 ↓ -2.9%	19,450 ↓ -0.7%	26,830 ↑ +37.9%	34,649 ↑ +29.1%	31,077 ↓ -10.3%	61,896 ↑ +99.2%	47,112 ↓ -23.9%	46,415 ↓ -1.5%
固定資産	- -	57,165 -	46,886 ↓ -18.0%	45,985 ↓ -1.9%	48,896 ↑ +6.3%	48,704 ↓ -0.4%	48,069 ↓ -1.3%	55,669 ↑ +15.8%	64,971 ↑ +16.7%	61,642 ↓ -5.1%	97,450 ↑ +58.1%	86,924 ↓ -10.8%	89,040 ↑ +2.4%
資産	- -	97,249 -	86,090 ↓ -11.5%	87,463 ↑ +1.6%	87,851 ↑ +0.4%	84,215 ↓ -4.1%	82,237 ↓ -2.3%	94,045 ↑ +14.4%	104,553 ↑ +11.2%	107,115 ↑ +2.5%	153,573 ↑ +43.4%	142,908 ↓ -6.9%	154,909 ↑ +8.4%
負債の部
流動負債
支払手形及び買掛金	- -	12,818 -	11,772 ↓ -8.2%	8,871 ↓ -24.6%	8,187 ↓ -7.7%	8,619 ↑ +5.3%	8,630 ↑ +0.1%	9,059 ↑ +5.0%	9,939 ↑ +9.7%	11,791 ↑ +18.6%	11,124 ↓ -5.7%	12,435 ↑ +11.8%	11,135 ↓ -10.5%
電子記録債務	- -	- -	- -	2,879 -	2,498 ↓ -13.2%	2,002 ↓ -19.9%	1,521 ↓ -24.0%	1,434 ↓ -5.7%	1,510 ↑ +5.3%	1,615 ↑ +7.0%	1,629 ↑ +0.9%	1,405 ↓ -13.8%	1,176 ↓ -16.3%
短期借入金	- -	1,674 -	1,791 ↑ +7.0%	1,597 ↓ -10.9%	1,139 ↓ -28.7%	930 ↓ -18.3%	614 ↓ -34.0%	1,152 ↑ +87.7%	1,949 ↑ +69.2%	712 ↓ -63.5%	686 ↓ -3.6%	669 ↓ -2.6%	300 ↓ -55.1%
１年内返済予定の長期借入金	- -	484 -	267 ↓ -44.8%	54 ↓ -79.9%	4,556 ↑ +8376.7%	56 ↓ -98.8%	- -	381 -	115 ↓ -69.9%	4,551 ↑ +3870.4%	- -	22 -	3,023 ↑ +13739.6%
リース負債	- -	304 -	342 ↑ +12.5%	430 ↑ +25.5%	451 ↑ +5.0%	381 ↓ -15.6%	182 ↓ -52.3%	131 ↓ -27.8%	106 ↓ -18.9%	96 ↓ -10.0%	124 ↑ +29.9%	115 ↓ -7.5%	150 ↑ +29.9%
未払金	- -	1,277 -	1,319 ↑ +3.3%	1,111 ↓ -15.8%	731 ↓ -34.2%	515 ↓ -29.6%	741 ↑ +44.0%	653 ↓ -11.9%	757 ↑ +15.9%	983 ↑ +29.9%	1,934 ↑ +96.7%	3,250 ↑ +68.1%	3,960 ↑ +21.8%
未払費用	- -	1,750 -	1,638 ↓ -6.4%	1,404 ↓ -14.3%	1,616 ↑ +15.1%	1,793 ↑ +11.0%	1,620 ↓ -9.7%	1,729 ↑ +6.7%	1,505 ↓ -12.9%	1,725 ↑ +14.6%	1,947 ↑ +12.9%	2,117 ↑ +8.7%	2,601 ↑ +22.9%
未払法人税等	- -	209 -	185 ↓ -11.9%	290 ↑ +57.2%	297 ↑ +2.2%	341 ↑ +15.1%	369 ↑ +8.0%	595 ↑ +61.2%	448 ↓ -24.6%	316 ↓ -29.5%	392 ↑ +23.8%	461 ↑ +17.8%	3,238 ↑ +601.8%
賞与引当金	- -	1,514 -	1,525 ↑ +0.7%	1,588 ↑ +4.1%	1,574 ↓ -0.8%	1,596 ↑ +1.4%	1,635 ↑ +2.4%	1,554 ↓ -5.0%	1,532 ↓ -1.4%	1,412 ↓ -7.8%	1,465 ↑ +3.8%	1,678 ↑ +14.5%	1,735 ↑ +3.4%
役員賞与引当金	- -	89 -	84 ↓ -6.3%	80 ↓ -4.2%	79 ↓ -1.1%	84 ↑ +6.2%	76 ↓ -9.9%	66 ↓ -13.2%	74 ↑ +12.6%	60 ↓ -18.3%	58 ↓ -3.4%	53 ↓ -9.9%	56 ↑ +6.0%
製品保証引当金	- -	93 -	48 ↓ -48.7%	31 ↓ -35.1%	22 ↓ -30.4%	19 ↓ -11.1%	18 ↓ -6.0%	16 ↓ -8.7%	21 ↑ +28.5%	20 ↓ -3.3%	19 ↓ -6.1%	2,398 ↑ +12416.1%	214 ↓ -91.1%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	- -
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	- -
その他	- -	965 -	827 ↓ -14.3%	915 ↑ +10.6%	736 ↓ -19.5%	617 ↓ -16.3%	660 ↑ +7.0%	736 ↑ +11.5%	415 ↓ -43.6%	427 ↑ +2.9%	721 ↑ +68.9%	858 ↑ +19.1%	851 ↓ -0.8%
流動負債	- -	21,177 -	19,798 ↓ -6.5%	19,248 ↓ -2.8%	21,885 ↑ +13.7%	16,953 ↓ -22.5%	16,064 ↓ -5.2%	17,505 ↑ +9.0%	18,371 ↑ +4.9%	23,707 ↑ +29.1%	20,100 ↓ -15.2%	25,695 ↑ +27.8%	28,438 ↑ +10.7%
固定負債
長期借入金	- -	5,271 -	4,974 ↓ -5.6%	5,004 ↑ +0.6%	358 ↓ -92.9%	2,800 ↑ +683.1%	2,800 0.0%	4,622 ↑ +65.1%	4,637 ↑ +0.3%	6,073 ↑ +31.0%	23,000 ↑ +278.8%	23,087 ↑ +0.4%	20,068 ↓ -13.1%
リース負債	- -	1,131 -	1,032 ↓ -8.7%	896 ↓ -13.2%	593 ↓ -33.8%	313 ↓ -47.2%	202 ↓ -35.5%	177 ↓ -12.2%	170 ↓ -4.3%	131 ↓ -23.0%	246 ↑ +88.7%	232 ↓ -6.0%	318 ↑ +37.3%
繰延税金負債	- -	- -	- -	- -	- -	4,021 -	3,827 ↓ -4.8%	5,949 ↑ +55.4%	8,313 ↑ +39.7%	7,166 ↓ -13.8%	16,438 ↑ +129.4%	11,446 ↓ -30.4%	12,284 ↑ +7.3%
役員退職慰労引当金	- -	331 -	329 ↓ -0.6%	346 ↑ +5.3%	277 ↓ -20.0%	248 ↓ -10.6%	203 ↓ -18.0%	171 ↓ -15.6%	176 ↑ +2.9%	90 ↓ -48.7%	69 ↓ -24.1%	33 ↓ -51.4%	44 ↑ +32.4%
退職給付に係る負債	- -	2,315 -	2,465 ↑ +6.5%	2,251 ↓ -8.7%	1,470 ↓ -34.7%	1,492 ↑ +1.5%	1,385 ↓ -7.2%	890 ↓ -35.7%	1,233 ↑ +38.5%	1,149 ↓ -6.8%	1,085 ↓ -5.5%	1,144 ↑ +5.4%	1,285 ↑ +12.4%
資産除去債務	- -	115 -	118 ↑ +2.3%	120 ↑ +2.3%	123 ↑ +2.3%	126 ↑ +2.3%	129 ↑ +2.3%	132 ↑ +2.2%	133 ↑ +1.3%	135 ↑ +1.2%	137 ↑ +1.2%	126 ↓ -7.8%	128 ↑ +1.4%
その他	- -	544 -	325 ↓ -40.3%	149 ↓ -54.0%	117 ↓ -21.6%	114 ↓ -3.0%	90 ↓ -20.7%	85 ↓ -6.0%	95 ↑ +12.3%	99 ↑ +4.4%	102 ↑ +3.1%	99 ↓ -3.2%	108 ↑ +8.9%
固定負債	- -	16,523 -	13,287 ↓ -19.6%	13,090 ↓ -1.5%	7,403 ↓ -43.4%	9,114 ↑ +23.1%	8,636 ↓ -5.2%	12,026 ↑ +39.3%	14,757 ↑ +22.7%	14,842 ↑ +0.6%	41,077 ↑ +176.8%	36,167 ↓ -12.0%	34,235 ↓ -5.3%
負債	- -	37,701 -	33,085 ↓ -12.2%	32,338 ↓ -2.3%	29,288 ↓ -9.4%	26,067 ↓ -11.0%	24,701 ↓ -5.2%	29,531 ↑ +19.6%	33,128 ↑ +12.2%	38,550 ↑ +16.4%	61,177 ↑ +58.7%	61,862 ↑ +1.1%	62,673 ↑ +1.3%
純資産の部
株主資本
資本金	- -	10,837 -	10,837 0.0%	10,837 0.0%	10,837 0.0%	10,837 0.0%	10,837 0.0%	10,837 0.0%	10,837 0.0%	10,837 0.0%	10,837 0.0%	10,837 0.0%	10,837 0.0%
資本剰余金	- -	11,129 -	11,129 0.0%	11,039 ↓ -0.8%	11,039 0.0%	11,057 ↑ +0.2%	11,057 0.0%	11,057 0.0%	11,057 0.0%	11,074 ↑ +0.2%	11,074 0.0%	11,056 ↓ -0.2%	11,056 0.0%
利益剰余金	- -	20,607 -	20,512 ↓ -0.5%	22,121 ↑ +7.8%	23,647 ↑ +6.9%	24,744 ↑ +4.6%	25,767 ↑ +4.1%	26,392 ↑ +2.4%	27,483 ↑ +4.1%	27,032 ↓ -1.6%	28,770 ↑ +6.4%	29,963 ↑ +4.1%	40,926 ↑ +36.6%
自己株式	- -	-556 -	-561 ↓ -0.9%	-566 ↓ -0.8%	-573 ↓ -1.3%	-578 ↓ -0.8%	-611 ↓ -5.7%	-671 ↓ -9.9%	-672 ↓ -0.1%	-308 ↑ +54.2%	-309 ↓ -0.2%	-310 ↓ -0.3%	-313 ↓ -1.2%
株主資本	- -	42,017 -	41,917 ↓ -0.2%	43,432 ↑ +3.6%	44,950 ↑ +3.5%	46,060 ↑ +2.5%	47,051 ↑ +2.2%	47,614 ↑ +1.2%	48,704 ↑ +2.3%	48,636 ↓ -0.1%	50,373 ↑ +3.6%	51,546 ↑ +2.3%	62,506 ↑ +21.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12,518 -	9,040 ↓ -27.8%	9,616 ↑ +6.4%	10,848 ↑ +12.8%	9,800 ↓ -9.7%	8,998 ↓ -8.2%	12,261 ↑ +36.3%	15,068 ↑ +22.9%	13,163 ↓ -12.6%	27,013 ↑ +105.2%	19,621 ↓ -27.4%	15,269 ↓ -22.2%
為替換算調整勘定	- -	185 -	-554 ↓ -400.1%	-768 ↓ -38.6%	-697 ↑ +9.2%	-717 ↓ -2.8%	-1,297 ↓ -80.9%	-443 ↑ +65.9%	681 ↑ +253.8%	928 ↑ +36.3%	1,876 ↑ +102.1%	1,751 ↓ -6.7%	3,057 ↑ +74.6%
退職給付に係る調整累計額	- -	1,186 -	-839 ↓ -170.8%	-859 ↓ -2.4%	-370 ↑ +56.9%	-674 ↓ -82.0%	-833 ↓ -23.7%	1,115 ↑ +233.8%	2,650 ↑ +137.6%	1,510 ↓ -43.0%	8,651 ↑ +473.0%	3,832 ↓ -55.7%	6,902 ↑ +80.1%
評価・換算差額等	- -	13,888 -	7,647 ↓ -44.9%	7,989 ↑ +4.5%	9,781 ↑ +22.4%	8,410 ↓ -14.0%	6,868 ↓ -18.3%	12,934 ↑ +88.3%	18,399 ↑ +42.2%	15,601 ↓ -15.2%	37,539 ↑ +140.6%	25,204 ↓ -32.9%	25,228 ↑ +0.1%
非支配株主持分	- -	3,644 -	3,441 ↓ -5.6%	3,704 ↑ +7.7%	3,832 ↑ +3.4%	3,678 ↓ -4.0%	3,618 ↓ -1.6%	3,966 ↑ +9.6%	4,322 ↑ +9.0%	4,329 ↑ +0.2%	4,483 ↑ +3.6%	4,296 ↓ -4.2%	4,501 ↑ +4.8%
純資産	50,130 -	59,548 ↑ +18.8%	53,004 ↓ -11.0%	55,124 ↑ +4.0%	58,563 ↑ +6.2%	58,148 ↓ -0.7%	57,536 ↓ -1.1%	64,514 ↑ +12.1%	71,425 ↑ +10.7%	68,565 ↓ -4.0%	92,396 ↑ +34.8%	81,046 ↓ -12.3%	92,235 ↑ +13.8%
負債純資産	- -	97,249 -	86,090 ↓ -11.5%	87,463 ↑ +1.6%	87,851 ↑ +0.4%	84,215 ↓ -4.1%	82,237 ↓ -2.3%	94,045 ↑ +14.4%	104,553 ↑ +11.2%	107,115 ↑ +2.5%	153,573 ↑ +43.4%	142,908 ↓ -6.9%	154,909 ↑ +8.4%

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

資産の部

流動資産

現金及び預金

11,998

12,623

↑ +5.2%

16,098

↑ +27.5%

14,667

↓ -8.9%

10,263

↓ -30.0%

9,480

↓ -7.6%

11,751

↑ +24.0%

7,870

↓ -33.0%

10,007

↑ +27.2%

21,123

↑ +111.1%

21,653

↑ +2.5%

32,269

↑ +49.0%

受取手形及び売掛金

16,085

15,374

↓ -4.4%

12,800

↓ -16.7%

13,023

↑ +1.7%

12,838

↓ -1.4%

11,523

↓ -10.2%

13,076

↑ +13.5%

14,048

↑ +7.4%

15,840

↑ +12.8%

15,346

↓ -3.1%

16,006

↑ +4.3%

14,620

↓ -8.7%

電子記録債権

2,490

2,687

↑ +7.9%

2,841

↑ +5.7%

2,750

↓ -3.2%

2,670

↓ -2.9%

2,350

↓ -12.0%

2,490

↑ +6.0%

2,421

↓ -2.8%

2,736

↑ +13.0%

2,832

↑ +3.5%

商品及び製品

3,019

2,960

↓ -2.0%

2,676

↓ -9.6%

2,136

↓ -20.2%

2,421

↑ +13.3%

2,753

↑ +13.7%

2,899

↑ +5.3%

4,425

↑ +52.6%

4,614

↑ +4.3%

3,872

↓ -16.1%

3,050

↓ -21.2%

3,691

↑ +21.0%

仕掛品

1,927

1,699

↓ -11.8%

1,262

↓ -25.7%

1,193

↓ -5.4%

1,001

↓ -16.2%

1,006

↑ +0.6%

1,159

↑ +15.2%

1,527

↑ +31.7%

1,513

↓ -0.9%

1,879

↑ +24.2%

1,644

↓ -12.5%

1,728

↑ +5.1%

原材料及び貯蔵品

4,671

4,355

↓ -6.8%

4,210

↓ -3.3%

4,197

↓ -0.3%

4,883

↑ +16.4%

5,078

↑ +4.0%

5,572

↑ +9.7%

7,476

↑ +34.2%

8,203

↑ +9.7%

9,255

↑ +12.8%

9,273

↑ +0.2%

9,007

↓ -2.9%

未収入金

263

371

↑ +40.8%

349

↓ -5.9%

387

↑ +10.9%

426

↑ +10.1%

614

↑ +44.1%

385

↓ -37.3%

574

↑ +49.2%

1,095

↑ +90.6%

555

↓ -49.3%

273

↓ -50.9%

661

↑ +142.5%

その他

1,128

893

↓ -20.8%

623

↓ -30.3%

676

↑ +8.5%

851

↑ +25.9%

977

↑ +14.8%

885

↓ -9.4%

1,349

↑ +52.3%

1,775

↑ +31.6%

1,700

↓ -4.2%

1,374

↓ -19.2%

1,085

↓ -21.0%

貸倒引当金

-14

-12

↑ +14.8%

-14

↓ -10.2%

-12

↑ +13.8%

-13

↓ -11.5%

-13

↑ +0.5%

-22

↓ -67.5%

-38

↓ -72.8%

-62

↓ -65.6%

-28

↑ +55.6%

-25

↑ +9.3%

-23

↑ +6.5%

流動資産

40,084

39,204

↓ -2.2%

41,477

↑ +5.8%

38,955

↓ -6.1%

35,511

↓ -8.8%

34,167

↓ -3.8%

38,376

↑ +12.3%

39,582

↑ +3.1%

45,473

↑ +14.9%

56,123

↑ +23.4%

55,984

↓ -0.2%

65,868

↑ +17.7%

固定資産

有形固定資産

建物及び構築物

28,212

28,495

↑ +1.0%

28,729

↑ +0.8%

29,142

↑ +1.4%

29,256

↑ +0.4%

29,150

↓ -0.4%

29,642

↑ +1.7%

30,342

↑ +2.4%

30,637

↑ +1.0%

31,957

↑ +4.3%

32,848

↑ +2.8%

35,073

↑ +6.8%

減価償却累計額

-20,429

-20,871

↓ -2.2%

-21,483

↓ -2.9%

-22,044

↓ -2.6%

-22,468

↓ -1.9%

-22,862

↓ -1.8%

-23,599

↓ -3.2%

-24,446

↓ -3.6%

-25,088

↓ -2.6%

-25,980

↓ -3.6%

-26,331

↓ -1.4%

-27,368

↓ -3.9%

建物及び構築物（純額）

7,783

7,624

↓ -2.0%

7,246

↓ -5.0%

7,098

↓ -2.0%

6,788

↓ -4.4%

6,288

↓ -7.4%

6,043

↓ -3.9%

5,896

↓ -2.4%

5,549

↓ -5.9%

5,977

↑ +7.7%

6,518

↑ +9.0%

7,705

↑ +18.2%

機械装置及び運搬具

57,721

58,419

↑ +1.2%

59,774

↑ +2.3%

59,764

↓ -0.0%

60,741

↑ +1.6%

61,561

↑ +1.4%

62,591

↑ +1.7%

64,866

↑ +3.6%

66,500

↑ +2.5%

69,785

↑ +4.9%

71,344

↑ +2.2%

78,726

↑ +10.3%

減価償却累計額

-47,655

-48,318

↓ -1.4%

-49,821

↓ -3.1%

-50,356

↓ -1.1%

-51,274

↓ -1.8%

-51,550

↓ -0.5%

-53,075

↓ -3.0%

-54,341

↓ -2.4%

-54,906

↓ -1.0%

-56,463

↓ -2.8%

-56,278

↑ +0.3%

-58,662

↓ -4.2%

機械装置及び運搬具（純額）

10,066

10,101

↑ +0.3%

9,953

↓ -1.5%

9,408

↓ -5.5%

9,467

↑ +0.6%

10,012

↑ +5.8%

9,515

↓ -5.0%

10,525

↑ +10.6%

11,593

↑ +10.1%

13,322

↑ +14.9%

15,067

↑ +13.1%

20,064

↑ +33.2%

土地

9,383

9,265

↓ -1.3%

9,287

↑ +0.2%

9,266

↓ -0.2%

9,325

↑ +0.6%

9,281

↓ -0.5%

9,352

↑ +0.8%

9,435

↑ +0.9%

9,387

↓ -0.5%

9,726

↑ +3.6%

9,594

↓ -1.4%

9,941

↑ +3.6%

建設仮勘定

3,105

2,365

↓ -23.8%

1,706

↓ -27.9%

1,675

↓ -1.8%

2,259

↑ +34.9%

1,755

↓ -22.3%

2,689

↑ +53.3%

3,065

↑ +14.0%

2,904

↓ -5.3%

5,346

↑ +84.1%

7,459

↑ +39.5%

3,637

↓ -51.2%

その他

9,228

9,016

↓ -2.3%

9,203

↑ +2.1%

9,517

↑ +3.4%

9,844

↑ +3.4%

10,499

↑ +6.7%

10,813

↑ +3.0%

11,505

↑ +6.4%

11,767

↑ +2.3%

12,049

↑ +2.4%

11,765

↓ -2.4%

12,022

↑ +2.2%

減価償却累計額

-8,078

-8,013

↑ +0.8%

-8,204

↓ -2.4%

-8,568

↓ -4.4%

-8,897

↓ -3.8%

-9,486

↓ -6.6%

-9,825

↓ -3.6%

-10,314

↓ -5.0%

-10,801

↓ -4.7%

-11,070

↓ -2.5%

-10,850

↑ +2.0%

-11,071

↓ -2.0%

その他（純額）

1,150

1,003

↓ -12.8%

999

↓ -0.4%

949

↓ -5.0%

947

↓ -0.2%

1,013

↑ +7.0%

988

↓ -2.4%

1,191

↑ +20.5%

966

↓ -18.9%

979

↑ +1.3%

915

↓ -6.5%

952

↑ +4.0%

有形固定資産

31,489

30,359

↓ -3.6%

29,192

↓ -3.8%

28,396

↓ -2.7%

28,786

↑ +1.4%

28,349

↓ -1.5%

28,588

↑ +0.8%

30,113

↑ +5.3%

30,399

↑ +1.0%

35,350

↑ +16.3%

39,553

↑ +11.9%

42,299

↑ +6.9%

無形固定資産

ソフトウエア

253

204

↓ -19.4%

159

↓ -22.0%

150

↓ -5.9%

172

↑ +14.7%

197

↑ +14.9%

231

↑ +17.1%

その他

223

211

↓ -5.3%

216

↑ +2.3%

317

↑ +46.6%

322

↑ +1.6%

↓ -94.7%

↑ +181.8%

↑ +5.8%

↓ -67.9%

↑ +100.8%

↑ +89.7%

↑ +54.7%

無形固定資産

251

232

↓ -7.3%

231

↓ -0.6%

325

↑ +40.9%

324

↓ -0.4%

270

↓ -16.7%

251

↓ -6.7%

209

↓ -16.7%

166

↓ -20.9%

204

↑ +23.2%

259

↑ +26.8%

326

↑ +26.1%

投資その他の資産

投資有価証券

20,277

14,895

↓ -26.5%

15,712

↑ +5.5%

17,495

↑ +11.4%

16,621

↓ -5.0%

16,300

↓ -1.9%

20,685

↑ +26.9%

24,759

↑ +19.7%

22,049

↓ -10.9%

41,828

↑ +89.7%

31,720

↓ -24.2%

24,848

↓ -21.7%

長期前払費用

384

460

↑ +19.7%

430

↓ -6.5%

434

↑ +1.1%

421

↓ -3.0%

394

↓ -6.6%

418

↑ +6.2%

579

↑ +38.5%

669

↑ +15.5%

597

↓ -10.6%

427

↓ -28.4%

435

↑ +1.9%

繰延税金資産

366

289

↓ -21.0%

276

↓ -4.4%

224

↓ -18.8%

199

↓ -11.3%

218

↑ +9.4%

285

↑ +30.8%

221

↓ -22.6%

退職給付に係る資産

2,954

309

↓ -89.5%

↓ -83.3%

1,624

↑ +3054.9%

1,962

↑ +20.8%

2,254

↑ +14.9%

5,247

↑ +132.8%

8,855

↑ +68.8%

7,925

↓ -10.5%

19,018

↑ +140.0%

14,318

↓ -24.7%

20,542

↑ +43.5%

その他

432

304

↓ -29.6%

305

↑ +0.2%

294

↓ -3.6%

292

↓ -0.5%

282

↓ -3.6%

259

↓ -8.2%

288

↑ +11.2%

291

↑ +1.2%

244

↓ -16.1%

373

↑ +52.4%

379

↑ +1.7%

貸倒引当金

-56

-63

↓ -12.6%

-71

↓ -12.5%

-68

↑ +3.9%

-69

↓ -1.8%

-68

↑ +1.1%

-55

↑ +19.2%

-56

↓ -0.5%

-56

↓ -1.0%

-10

↑ +81.4%

-10

0.0%

-10

0.0%

投資その他の資産

25,426

16,295

↓ -35.9%

16,563

↑ +1.6%

20,175

↑ +21.8%

19,594

↓ -2.9%

19,450

↓ -0.7%

26,830

↑ +37.9%

34,649

↑ +29.1%

31,077

↓ -10.3%

61,896

↑ +99.2%

47,112

↓ -23.9%

46,415

↓ -1.5%

固定資産

57,165

46,886

↓ -18.0%

45,985

↓ -1.9%

48,896

↑ +6.3%

48,704

↓ -0.4%

48,069

↓ -1.3%

55,669

↑ +15.8%

64,971

↑ +16.7%

61,642

↓ -5.1%

97,450

↑ +58.1%

86,924

↓ -10.8%

89,040

↑ +2.4%

資産

97,249

86,090

↓ -11.5%

87,463

↑ +1.6%

87,851

↑ +0.4%

84,215

↓ -4.1%

82,237

↓ -2.3%

94,045

↑ +14.4%

104,553

↑ +11.2%

107,115

↑ +2.5%

153,573

↑ +43.4%

142,908

↓ -6.9%

154,909

↑ +8.4%

負債の部

流動負債

支払手形及び買掛金

12,818

11,772

↓ -8.2%

8,871

↓ -24.6%

8,187

↓ -7.7%

8,619

↑ +5.3%

8,630

↑ +0.1%

9,059

↑ +5.0%

9,939

↑ +9.7%

11,791

↑ +18.6%

11,124

↓ -5.7%

12,435

↑ +11.8%

11,135

↓ -10.5%

電子記録債務

2,879

2,498

↓ -13.2%

2,002

↓ -19.9%

1,521

↓ -24.0%

1,434

↓ -5.7%

1,510

↑ +5.3%

1,615

↑ +7.0%

1,629

↑ +0.9%

1,405

↓ -13.8%

1,176

↓ -16.3%

短期借入金

1,674

1,791

↑ +7.0%

1,597

↓ -10.9%

1,139

↓ -28.7%

930

↓ -18.3%

614

↓ -34.0%

1,152

↑ +87.7%

1,949

↑ +69.2%

712

↓ -63.5%

686

↓ -3.6%

669

↓ -2.6%

300

↓ -55.1%

１年内返済予定の長期借入金

484

267

↓ -44.8%

↓ -79.9%

4,556

↑ +8376.7%

↓ -98.8%

381

115

↓ -69.9%

4,551

↑ +3870.4%

3,023

↑ +13739.6%

リース負債

304

342

↑ +12.5%

430

↑ +25.5%

451

↑ +5.0%

381

↓ -15.6%

182

↓ -52.3%

131

↓ -27.8%

106

↓ -18.9%

↓ -10.0%

124

↑ +29.9%

115

↓ -7.5%

150

↑ +29.9%

未払金

1,277

1,319

↑ +3.3%

1,111

↓ -15.8%

731

↓ -34.2%

515

↓ -29.6%

741

↑ +44.0%

653

↓ -11.9%

757

↑ +15.9%

983

↑ +29.9%

1,934

↑ +96.7%

3,250

↑ +68.1%

3,960

↑ +21.8%

未払費用

1,750

1,638

↓ -6.4%

1,404

↓ -14.3%

1,616

↑ +15.1%

1,793

↑ +11.0%

1,620

↓ -9.7%

1,729

↑ +6.7%

1,505

↓ -12.9%

1,725

↑ +14.6%

1,947

↑ +12.9%

2,117

↑ +8.7%

2,601

↑ +22.9%

未払法人税等

209

185

↓ -11.9%

290

↑ +57.2%

297

↑ +2.2%

341

↑ +15.1%

369

↑ +8.0%

595

↑ +61.2%

448

↓ -24.6%

316

↓ -29.5%

392

↑ +23.8%

461

↑ +17.8%

3,238

↑ +601.8%

賞与引当金

1,514

1,525

↑ +0.7%

1,588

↑ +4.1%

1,574

↓ -0.8%

1,596

↑ +1.4%

1,635

↑ +2.4%

1,554

↓ -5.0%

1,532

↓ -1.4%

1,412

↓ -7.8%

1,465

↑ +3.8%

1,678

↑ +14.5%

1,735

↑ +3.4%

役員賞与引当金

↓ -6.3%

↓ -4.2%

↓ -1.1%

↑ +6.2%

↓ -9.9%

↓ -13.2%

↑ +12.6%

↓ -18.3%

↓ -3.4%

↓ -9.9%

↑ +6.0%

製品保証引当金

↓ -48.7%

↓ -35.1%

↓ -30.4%

↓ -11.1%

↓ -6.0%

↓ -8.7%

↑ +28.5%

↓ -3.3%

↓ -6.1%

2,398

↑ +12416.1%

214

↓ -91.1%

災害損失引当金

152

事業構造改善引当金

その他

965

827

↓ -14.3%

915

↑ +10.6%

736

↓ -19.5%

617

↓ -16.3%

660

↑ +7.0%

736

↑ +11.5%

415

↓ -43.6%

427

↑ +2.9%

721

↑ +68.9%

858

↑ +19.1%

851

↓ -0.8%

流動負債

21,177

19,798

↓ -6.5%

19,248

↓ -2.8%

21,885

↑ +13.7%

16,953

↓ -22.5%

16,064

↓ -5.2%

17,505

↑ +9.0%

18,371

↑ +4.9%

23,707

↑ +29.1%

20,100

↓ -15.2%

25,695

↑ +27.8%

28,438

↑ +10.7%

固定負債

長期借入金

5,271

4,974

↓ -5.6%

5,004

↑ +0.6%

358

↓ -92.9%

2,800

↑ +683.1%

2,800

0.0%

4,622

↑ +65.1%

4,637

↑ +0.3%

6,073

↑ +31.0%

23,000

↑ +278.8%

23,087

↑ +0.4%

20,068

↓ -13.1%

リース負債

1,131

1,032

↓ -8.7%

896

↓ -13.2%

593

↓ -33.8%

313

↓ -47.2%

202

↓ -35.5%

177

↓ -12.2%

170

↓ -4.3%

131

↓ -23.0%

246

↑ +88.7%

232

↓ -6.0%

318

↑ +37.3%

繰延税金負債

4,021

3,827

↓ -4.8%

5,949

↑ +55.4%

8,313

↑ +39.7%

7,166

↓ -13.8%

16,438

↑ +129.4%

11,446

↓ -30.4%

12,284

↑ +7.3%

役員退職慰労引当金

331

329

↓ -0.6%

346

↑ +5.3%

277

↓ -20.0%

248

↓ -10.6%

203

↓ -18.0%

171

↓ -15.6%

176

↑ +2.9%

↓ -48.7%

↓ -24.1%

↓ -51.4%

↑ +32.4%

退職給付に係る負債

2,315

2,465

↑ +6.5%

2,251

↓ -8.7%

1,470

↓ -34.7%

1,492

↑ +1.5%

1,385

↓ -7.2%

890

↓ -35.7%

1,233

↑ +38.5%

1,149

↓ -6.8%

1,085

↓ -5.5%

1,144

↑ +5.4%

1,285

↑ +12.4%

資産除去債務

115

118

↑ +2.3%

120

↑ +2.3%

123

↑ +2.3%

126

↑ +2.3%

129

↑ +2.3%

132

↑ +2.2%

133

↑ +1.3%

135

↑ +1.2%

137

↑ +1.2%

126

↓ -7.8%

128

↑ +1.4%

その他

544

325

↓ -40.3%

149

↓ -54.0%

117

↓ -21.6%

114

↓ -3.0%

↓ -20.7%

↓ -6.0%

↑ +12.3%

↑ +4.4%

102

↑ +3.1%

↓ -3.2%

108

↑ +8.9%

固定負債

16,523

13,287

↓ -19.6%

13,090

↓ -1.5%

7,403

↓ -43.4%

9,114

↑ +23.1%

8,636

↓ -5.2%

12,026

↑ +39.3%

14,757

↑ +22.7%

14,842

↑ +0.6%

41,077

↑ +176.8%

36,167

↓ -12.0%

34,235

↓ -5.3%

負債

37,701

33,085

↓ -12.2%

32,338

↓ -2.3%

29,288

↓ -9.4%

26,067

↓ -11.0%

24,701

↓ -5.2%

29,531

↑ +19.6%

33,128

↑ +12.2%

38,550

↑ +16.4%

61,177

↑ +58.7%

61,862

↑ +1.1%

62,673

↑ +1.3%

純資産の部

株主資本

資本金

10,837

0.0%

10,837

0.0%

10,837

0.0%

10,837

0.0%

10,837

0.0%

10,837

0.0%

10,837

0.0%

10,837

0.0%

10,837

0.0%

10,837

0.0%

10,837

0.0%

資本剰余金

11,129

0.0%

11,039

↓ -0.8%

11,039

0.0%

11,057

↑ +0.2%

11,057

0.0%

11,057

0.0%

11,057

0.0%

11,074

↑ +0.2%

11,074

0.0%

11,056

↓ -0.2%

11,056

0.0%

利益剰余金

20,607

20,512

↓ -0.5%

22,121

↑ +7.8%

23,647

↑ +6.9%

24,744

↑ +4.6%

25,767

↑ +4.1%

26,392

↑ +2.4%

27,483

↑ +4.1%

27,032

↓ -1.6%

28,770

↑ +6.4%

29,963

↑ +4.1%

40,926

↑ +36.6%

自己株式

-556

-561

↓ -0.9%

-566

↓ -0.8%

-573

↓ -1.3%

-578

↓ -0.8%

-611

↓ -5.7%

-671

↓ -9.9%

-672

↓ -0.1%

-308

↑ +54.2%

-309

↓ -0.2%

-310

↓ -0.3%

-313

↓ -1.2%

株主資本

42,017

41,917

↓ -0.2%

43,432

↑ +3.6%

44,950

↑ +3.5%

46,060

↑ +2.5%

47,051

↑ +2.2%

47,614

↑ +1.2%

48,704

↑ +2.3%

48,636

↓ -0.1%

50,373

↑ +3.6%

51,546

↑ +2.3%

62,506

↑ +21.3%

評価・換算差額等

その他有価証券評価差額金

12,518

9,040

↓ -27.8%

9,616

↑ +6.4%

10,848

↑ +12.8%

9,800

↓ -9.7%

8,998

↓ -8.2%

12,261

↑ +36.3%

15,068

↑ +22.9%

13,163

↓ -12.6%

27,013

↑ +105.2%

19,621

↓ -27.4%

15,269

↓ -22.2%

為替換算調整勘定

185

-554

↓ -400.1%

-768

↓ -38.6%

-697

↑ +9.2%

-717

↓ -2.8%

-1,297

↓ -80.9%

-443

↑ +65.9%

681

↑ +253.8%

928

↑ +36.3%

1,876

↑ +102.1%

1,751

↓ -6.7%

3,057

↑ +74.6%

退職給付に係る調整累計額

1,186

-839

↓ -170.8%

-859

↓ -2.4%

-370

↑ +56.9%

-674

↓ -82.0%

-833

↓ -23.7%

1,115

↑ +233.8%

2,650

↑ +137.6%

1,510

↓ -43.0%

8,651

↑ +473.0%

3,832

↓ -55.7%

6,902

↑ +80.1%

評価・換算差額等

13,888

7,647

↓ -44.9%

7,989

↑ +4.5%

9,781

↑ +22.4%

8,410

↓ -14.0%

6,868

↓ -18.3%

12,934

↑ +88.3%

18,399

↑ +42.2%

15,601

↓ -15.2%

37,539

↑ +140.6%

25,204

↓ -32.9%

25,228

↑ +0.1%

非支配株主持分

3,644

3,441

↓ -5.6%

3,704

↑ +7.7%

3,832

↑ +3.4%

3,678

↓ -4.0%

3,618

↓ -1.6%

3,966

↑ +9.6%

4,322

↑ +9.0%

4,329

↑ +0.2%

4,483

↑ +3.6%

4,296

↓ -4.2%

4,501

↑ +4.8%

純資産

50,130

59,548

↑ +18.8%

53,004

↓ -11.0%

55,124

↑ +4.0%

58,563

↑ +6.2%

58,148

↓ -0.7%

57,536

↓ -1.1%

64,514

↑ +12.1%

71,425

↑ +10.7%

68,565

↓ -4.0%

92,396

↑ +34.8%

81,046

↓ -12.3%

92,235

↑ +13.8%

負債純資産

97,249

86,090

↓ -11.5%

87,463

↑ +1.6%

87,851

↑ +0.4%

84,215

↓ -4.1%

82,237

↓ -2.3%

94,045

↑ +14.4%

104,553

↑ +11.2%

107,115

↑ +2.5%

153,573

↑ +43.4%

142,908

↓ -6.9%

154,909

↑ +8.4%

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（△）	- -	2,165 -	996 ↓ -54.0%	2,888 ↑ +190.0%	3,120 ↑ +8.0%	2,927 ↓ -6.2%	2,814 ↓ -3.9%	2,533 ↓ -10.0%	3,410 ↑ +34.7%	1,451 ↓ -57.4%	3,140 ↑ +116.4%	2,573 ↓ -18.0%	17,729 ↑ +589.0%
減価償却費	- -	3,472 -	3,654 ↑ +5.2%	3,525 ↓ -3.5%	3,421 ↓ -3.0%	3,410 ↓ -0.3%	3,417 ↑ +0.2%	3,350 ↓ -2.0%	3,516 ↑ +5.0%	3,765 ↑ +7.1%	3,909 ↑ +3.8%	4,435 ↑ +13.5%	5,159 ↑ +16.3%
減損損失	- -	13 -	267 ↑ +1896.1%	27 ↓ -89.8%	228 ↑ +736.8%	4 ↓ -98.3%	165 ↑ +4189.5%	392 ↑ +137.8%	25 ↓ -93.7%	121 ↑ +393.5%	99 ↓ -18.5%	304 ↑ +208.6%	152 ↓ -50.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	214 ↑ +325.4%	56 ↓ -73.6%
製品保証引当金の増減額（△は減少）	- -	-752 -	-45 ↑ +94.0%	-17 ↑ +63.1%	-9 ↑ +43.7%	-2 ↑ +74.5%	-1 ↑ +51.9%	-2 ↓ -35.6%	5 ↑ +399.2%	- -	-1 -	2,379 ↑ +192103.1%	-2,184 ↓ -191.8%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	-152 ↓ -200.0%
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	-82 ↓ -200.0%
退職給付に係る資産の増減額（△は増加）	- -	-523 -	-191 ↑ +63.5%	201 ↑ +205.3%	-907 ↓ -550.5%	-749 ↑ +17.4%	-548 ↑ +26.9%	-590 ↓ -7.8%	-1,441 ↓ -144.1%	-622 ↑ +56.9%	-1,675 ↓ -169.5%	-1,764 ↓ -5.3%	-2,033 ↓ -15.2%
退職給付に係る負債の増減額（△は減少）	- -	567 -	95 ↓ -83.3%	-176 ↓ -285.8%	-681 ↓ -286.8%	5 ↑ +100.7%	49 ↑ +871.4%	-210 ↓ -530.0%	321 ↑ +252.7%	-187 ↓ -158.2%	708 ↑ +479.2%	-348 ↓ -149.2%	446 ↑ +228.3%
受取利息及び受取配当金	- -	-459 -	-551 ↓ -20.1%	-519 ↑ +5.8%	-538 ↓ -3.6%	-585 ↓ -8.8%	-597 ↓ -2.0%	-605 ↓ -1.4%	-651 ↓ -7.5%	-668 ↓ -2.6%	-871 ↓ -30.3%	-1,182 ↓ -35.7%	-1,422 ↓ -20.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-304 -	-198 ↑ +34.8%
支払利息	- -	145 -	167 ↑ +15.4%	167 ↑ +0.0%	143 ↓ -14.4%	93 ↓ -35.1%	48 ↓ -48.7%	50 ↑ +5.3%	32 ↓ -36.2%	59 ↑ +85.4%	65 ↑ +10.5%	124 ↑ +90.2%	145 ↑ +16.3%
為替差損益（△は益）	- -	-436 -	351 ↑ +180.6%	6 ↓ -98.3%	139 ↑ +2157.8%	-55 ↓ -139.6%	203 ↑ +469.5%	-200 ↓ -198.4%	-553 ↓ -176.3%	-406 ↑ +26.5%	-921 ↓ -126.6%	87 ↑ +109.4%	-407 ↓ -570.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-708 -	-3 ↑ +99.6%	- -	- -	-43 -	-12,887 ↓ -29598.6%
有形固定資産除却損	- -	155 -	134 ↓ -13.9%	48 ↓ -64.3%	37 ↓ -22.2%	39 ↑ +4.7%	17 ↓ -57.2%	60 ↑ +259.6%	43 ↓ -28.7%	65 ↑ +52.3%	138 ↑ +113.4%	197 ↑ +42.2%	203 ↑ +3.1%
関係会社清算損益（△は益）	- -	228 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	- -
売上債権の増減額（△は増加）	- -	840 -	347 ↓ -58.7%	49 ↓ -85.9%	-464 ↓ -1048.3%	42 ↑ +108.9%	1,165 ↑ +2706.7%	-1,161 ↓ -199.7%	-136 ↑ +88.3%	-1,731 ↓ -1170.9%	1,039 ↑ +160.0%	-1,048 ↓ -200.8%	1,660 ↑ +258.4%
棚卸資産の増減額（△は増加）	- -	-299 -	298 ↑ +199.5%	860 ↑ +188.6%	563 ↓ -34.6%	-732 ↓ -230.1%	-724 ↑ +1.1%	-502 ↑ +30.6%	-3,170 ↓ -531.1%	-463 ↑ +85.4%	35 ↑ +107.5%	970 ↑ +2676.4%	10 ↓ -99.0%
仕入債務の増減額（△は減少）	- -	-568 -	-799 ↓ -40.8%	-24 ↑ +97.0%	-1,018 ↓ -4191.7%	-88 ↑ +91.4%	-301 ↓ -243.1%	141 ↑ +146.9%	567 ↑ +301.0%	1,778 ↑ +213.6%	-996 ↓ -156.0%	1,137 ↑ +214.2%	-1,782 ↓ -256.8%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-162 -	-549 ↓ -239.3%	571 ↑ +204.0%	282 ↓ -50.6%	-373 ↓ -232.3%
未払金の増減額（△は減少）	- -	- -	- -	-146 -	-377 ↓ -157.6%	-38 ↑ +89.8%	115 ↑ +399.0%	-14 ↓ -112.5%	-93 ↓ -546.0%	10 ↑ +111.0%	114 ↑ +1008.2%	-87 ↓ -176.6%	1,862 ↑ +2236.1%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	57 -	-313 ↓ -646.6%	178 ↑ +157.0%	119 ↓ -33.2%	189 ↑ +59.1%	403 ↑ +112.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	101 -	-395 ↓ -492.3%	66 ↑ +116.6%	-36 ↓ -155.4%	316 ↑ +968.6%	-65 ↓ -120.4%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-374 -	-293 ↑ +21.7%	187 ↑ +163.9%	307 ↑ +64.1%	325 ↑ +5.9%
その他	- -	130 -	-242 ↓ -286.4%	398 ↑ +264.9%	-101 ↓ -125.5%	-331 ↓ -226.5%	-382 ↓ -15.6%	279 ↑ +172.9%	-213 ↓ -176.3%	-340 ↓ -59.8%	-61 ↑ +82.2%	-11 ↑ +81.3%	-99 ↓ -770.4%
小計	- -	4,568 -	4,487 ↓ -1.8%	7,295 ↑ +62.6%	3,563 ↓ -51.2%	3,945 ↑ +10.7%	5,439 ↑ +37.9%	2,593 ↓ -52.3%	189 ↓ -92.7%	2,235 ↑ +1079.8%	5,614 ↑ +151.2%	8,890 ↑ +58.3%	6,500 ↓ -26.9%
利息及び配当金の受取額	- -	463 -	551 ↑ +19.0%	519 ↓ -5.8%	538 ↑ +3.6%	585 ↑ +8.8%	597 ↑ +2.0%	605 ↑ +1.4%	651 ↑ +7.5%	661 ↑ +1.6%	863 ↑ +30.6%	1,174 ↑ +36.0%	1,415 ↑ +20.5%
利息の支払額	- -	-144 -	-167 ↓ -15.4%	-167 ↓ -0.0%	-143 ↑ +14.4%	-94 ↑ +34.4%	-48 ↑ +48.6%	-49 ↓ -2.8%	-32 ↑ +36.1%	-59 ↓ -86.3%	-65 ↓ -10.3%	-125 ↓ -92.0%	-145 ↓ -15.9%
助成金の受取額	- -	233 -	32 ↓ -86.3%	5 ↓ -82.8%	13 ↑ +143.3%	63 ↑ +370.9%	44 ↓ -29.9%	377 ↑ +755.7%	198 ↓ -47.3%	131 ↓ -33.9%	30 ↓ -77.2%	26 ↓ -13.6%	31 ↑ +18.9%
法人税等の支払額	- -	-799 -	-440 ↑ +45.0%	-433 ↑ +1.4%	-692 ↓ -59.6%	-632 ↑ +8.7%	-683 ↓ -8.0%	-909 ↓ -33.2%	-799 ↑ +12.1%	-625 ↑ +21.8%	-705 ↓ -12.8%	-749 ↓ -6.2%	-1,114 ↓ -48.7%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	304 -	198 ↓ -34.8%
営業活動によるキャッシュ・フロー	- -	4,320 -	4,464 ↑ +3.3%	7,219 ↑ +61.7%	3,279 ↓ -54.6%	3,867 ↑ +17.9%	5,349 ↑ +38.3%	2,616 ↓ -51.1%	208 ↓ -92.0%	2,343 ↑ +1024.8%	5,738 ↑ +144.9%	9,521 ↑ +65.9%	6,886 ↓ -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	- -	-103 -	-368 ↓ -256.0%	-102 ↑ +72.3%	-94 ↑ +7.5%	-200 ↓ -112.0%	-10 ↑ +95.0%	-70 ↓ -600.0%	-70 0.0%	-30 ↑ +57.1%	-20 ↑ +33.3%	-96 ↓ -378.6%	-478 ↓ -399.4%
定期預金の払戻による収入	- -	40 -	206 ↑ +414.1%	266 ↑ +29.5%	84 ↓ -68.3%	178 ↑ +110.6%	143 ↓ -19.4%	70 ↓ -51.1%	70 0.0%	80 ↑ +14.3%	20 ↓ -75.0%	20 0.0%	96 ↑ +380.1%
有形固定資産の取得による支出	- -	-3,180 -	-3,202 ↓ -0.7%	-2,957 ↑ +7.6%	-2,909 ↑ +1.6%	-3,958 ↓ -36.0%	-3,547 ↑ +10.4%	-3,269 ↑ +7.8%	-3,620 ↓ -10.7%	-3,710 ↓ -2.5%	-6,702 ↓ -80.6%	-8,083 ↓ -20.6%	-8,011 ↑ +0.9%
有形固定資産の売却による収入	- -	30 -	28 ↓ -6.0%	42 ↑ +47.8%	6 ↓ -85.5%	208 ↑ +3332.4%	7 ↓ -96.5%	72 ↑ +879.2%	25 ↓ -65.5%	54 ↑ +119.0%	84 ↑ +55.2%	226 ↑ +168.9%	22 ↓ -90.2%
投資有価証券の売却による収入	- -	31 -	- -	- -	- -	- -	- -	999 -	3 ↓ -99.7%	- -	- -	49 -	13,408 ↑ +27278.2%
無形固定資産の取得による支出	- -	-81 -	-45 ↑ +44.7%	-67 ↓ -50.3%	-179 ↓ -167.0%	-88 ↑ +50.9%	-57 ↑ +35.4%	-61 ↓ -7.7%	-43 ↑ +29.0%	-34 ↑ +21.6%	-115 ↓ -237.8%	-120 ↓ -4.6%	-144 ↓ -19.7%
長期前払費用の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	159 ↑ +153.4%	25 ↓ -84.0%
投資有価証券の取得による支出	- -	- -	- -	- -	-3 -	-645 ↓ -19459.4%	-804 ↓ -24.5%	-2 ↑ +99.8%	- -	- -	- -	-85 -	-37 ↑ +56.7%
貸付けによる支出	- -	-38 -	-25 ↑ +34.3%	-37 ↓ -48.6%	-36 ↑ +2.9%	-19 ↑ +46.9%	-29 ↓ -51.9%	-14 ↑ +51.6%	-19 ↓ -34.7%	-14 ↑ +24.3%	-20 ↓ -42.4%	-142 ↓ -595.0%	-2 ↑ +98.6%
貸付金の回収による収入	- -	37 -	36 ↓ -3.2%	36 ↑ +0.4%	39 ↑ +8.0%	30 ↓ -22.5%	32 ↑ +5.8%	30 ↓ -7.0%	23 ↓ -23.7%	18 ↓ -18.7%	16 ↓ -14.9%	18 ↑ +14.0%	8 ↓ -54.2%
その他	- -	3 -	35 ↑ +1202.1%	46 ↑ +29.9%	1 ↓ -98.3%	-19 ↓ -2552.4%	-12 ↑ +37.8%	-11 ↑ +2.1%	-168 ↓ -1380.9%	15 ↑ +109.1%	-7 ↓ -146.1%	-14 ↓ -97.3%	23 ↑ +264.2%
投資活動によるキャッシュ・フロー	- -	-3,713 -	-3,334 ↑ +10.2%	-2,773 ↑ +16.8%	-3,092 ↓ -11.5%	-4,513 ↓ -46.0%	-4,275 ↑ +5.3%	-2,257 ↑ +47.2%	-3,803 ↓ -68.5%	-3,620 ↑ +4.8%	-6,681 ↓ -84.5%	-8,067 ↓ -20.7%	4,911 ↑ +160.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-538 -	226 ↑ +142.1%	-180 ↓ -179.6%	-453 ↓ -151.3%	-214 ↑ +52.7%	-298 ↓ -39.0%	499 ↑ +267.6%	704 ↑ +41.1%	-1,321 ↓ -287.6%	-50 ↑ +96.2%	- -	-368 -
長期借入れによる収入	- -	- -	- -	95 -	32 ↓ -66.3%	2,500 ↑ +7707.1%	- -	2,260 -	210 ↓ -90.7%	6,000 ↑ +2757.1%	17,000 ↑ +183.3%	114 ↓ -99.3%	- -
長期借入金の返済による支出	- -	-64 -	-482 ↓ -652.3%	-262 ↑ +45.5%	-187 ↑ +28.8%	-4,555 ↓ -2338.7%	-53 ↑ +98.8%	-56 ↓ -6.2%	-462 ↓ -718.6%	-128 ↑ +72.3%	-4,623 ↓ -3513.3%	- -	-22 -
ファイナンス・リース債務の返済による支出	- -	-160 -	-303 ↓ -89.3%	-368 ↓ -21.1%	-428 ↓ -16.5%	-453 ↓ -5.7%	-390 ↑ +13.8%	-199 ↑ +49.0%	-118 ↑ +40.6%	-102 ↑ +13.7%	-133 ↓ -30.3%	-128 ↑ +3.6%	-177 ↓ -37.9%
自己株式の取得による支出	- -	-7 -	-5 ↑ +26.9%	-4 ↑ +16.9%	-11 ↓ -152.3%	-5 ↑ +56.9%	-33 ↓ -614.5%	-61 ↓ -83.4%	-1 ↑ +98.3%	-1 ↑ +44.1%	-1 ↓ -28.0%	-1 ↓ -21.1%	-4 ↓ -328.5%
配当金の支払額	- -	-502 -	-502 ↑ +0.0%	-502 ↑ +0.0%	-563 ↓ -12.3%	-688 ↓ -22.1%	-627 ↑ +8.9%	-625 ↑ +0.3%	-711 ↓ -13.8%	-797 ↓ -12.2%	-254 ↑ +68.2%	-655 ↓ -158.5%	-1,407 ↓ -114.8%
非支配株主への配当金の支払額	- -	-62 -	-50 ↑ +19.4%	-42 ↑ +15.3%	-119 ↓ -182.0%	-130 ↓ -9.7%	-163 ↓ -24.8%	-150 ↑ +7.6%	-258 ↓ -71.5%	-199 ↑ +22.8%	-223 ↓ -12.3%	-230 ↓ -3.1%	-168 ↑ +27.0%
財務活動によるキャッシュ・フロー	- -	-303 -	-852 ↓ -181.2%	-772 ↑ +9.4%	-1,609 ↓ -108.3%	-3,777 ↓ -134.8%	-1,564 ↑ +58.6%	1,668 ↑ +206.7%	-636 ↓ -138.1%	3,377 ↑ +631.1%	11,716 ↑ +246.9%	-901 ↓ -107.7%	-2,147 ↓ -138.3%
現金及び現金同等物に係る換算差額	- -	467 -	-324 ↓ -169.3%	-27 ↑ +91.6%	-23 ↑ +15.5%	-0 ↑ +99.9%	-154 ↓ -482528.1%	245 ↑ +258.5%	349 ↑ +42.6%	87 ↓ -75.1%	345 ↑ +296.1%	-96 ↓ -127.8%	540 ↑ +664.2%
現金及び現金同等物の増減額（△は減少）	- -	771 -	-47 ↓ -106.1%	3,647 ↑ +7904.4%	-1,445 ↓ -139.6%	-4,422 ↓ -206.1%	-644 ↑ +85.4%	2,271 ↑ +452.8%	-3,881 ↓ -270.9%	2,187 ↑ +156.3%	11,117 ↑ +408.4%	457 ↓ -95.9%	10,191 ↑ +2129.2%
現金及び現金同等物の残高	11,032 -	11,804 ↑ +7.0%	12,274 ↑ +4.0%	15,921 ↑ +29.7%	14,476 ↓ -9.1%	10,054 ↓ -30.5%	9,410 ↓ -6.4%	11,681 ↑ +24.1%	7,800 ↓ -33.2%	9,987 ↑ +28.0%	21,103 ↑ +111.3%	21,560 ↑ +2.2%	31,751 ↑ +47.3%

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（△）

2,165

996

↓ -54.0%

2,888

↑ +190.0%

3,120

↑ +8.0%

2,927

↓ -6.2%

2,814

↓ -3.9%

2,533

↓ -10.0%

3,410

↑ +34.7%

1,451

↓ -57.4%

3,140

↑ +116.4%

2,573

↓ -18.0%

17,729

↑ +589.0%

減価償却費

3,472

3,654

↑ +5.2%

3,525

↓ -3.5%

3,421

↓ -3.0%

3,410

↓ -0.3%

3,417

↑ +0.2%

3,350

↓ -2.0%

3,516

↑ +5.0%

3,765

↑ +7.1%

3,909

↑ +3.8%

4,435

↑ +13.5%

5,159

↑ +16.3%

減損損失

267

↑ +1896.1%

↓ -89.8%

228

↑ +736.8%

↓ -98.3%

165

↑ +4189.5%

392

↑ +137.8%

↓ -93.7%

121

↑ +393.5%

↓ -18.5%

304

↑ +208.6%

152

↓ -50.0%

賞与引当金の増減額（△は減少）

214

↑ +325.4%

↓ -73.6%

製品保証引当金の増減額（△は減少）

-752

-45

↑ +94.0%

-17

↑ +63.1%

-9

↑ +43.7%

-2

↑ +74.5%

-1

↑ +51.9%

-2

↓ -35.6%

↑ +399.2%

-1

2,379

↑ +192103.1%

-2,184

↓ -191.8%

災害損失引当金の増減額（△は減少）

152

-152

↓ -200.0%

事業構造改善引当金の増減額（△は減少）

-82

↓ -200.0%

退職給付に係る資産の増減額（△は増加）

-523

-191

↑ +63.5%

201

↑ +205.3%

-907

↓ -550.5%

-749

↑ +17.4%

-548

↑ +26.9%

-590

↓ -7.8%

-1,441

↓ -144.1%

-622

↑ +56.9%

-1,675

↓ -169.5%

-1,764

↓ -5.3%

-2,033

↓ -15.2%

退職給付に係る負債の増減額（△は減少）

567

↓ -83.3%

-176

↓ -285.8%

-681

↓ -286.8%

↑ +100.7%

↑ +871.4%

-210

↓ -530.0%

321

↑ +252.7%

-187

↓ -158.2%

708

↑ +479.2%

-348

↓ -149.2%

446

↑ +228.3%

受取利息及び受取配当金

-459

-551

↓ -20.1%

-519

↑ +5.8%

-538

↓ -3.6%

-585

↓ -8.8%

-597

↓ -2.0%

-605

↓ -1.4%

-651

↓ -7.5%

-668

↓ -2.6%

-871

↓ -30.3%

-1,182

↓ -35.7%

-1,422

↓ -20.4%

受取保険金

-304

-198

↑ +34.8%

支払利息

145

167

↑ +15.4%

167

↑ +0.0%

143

↓ -14.4%

↓ -35.1%

↓ -48.7%

↑ +5.3%

↓ -36.2%

↑ +85.4%

↑ +10.5%

124

↑ +90.2%

145

↑ +16.3%

為替差損益（△は益）

-436

351

↑ +180.6%

↓ -98.3%

139

↑ +2157.8%

-55

↓ -139.6%

203

↑ +469.5%

-200

↓ -198.4%

-553

↓ -176.3%

-406

↑ +26.5%

-921

↓ -126.6%

↑ +109.4%

-407

↓ -570.1%

持分法による投資損益（△は益）

投資有価証券売却損益（△は益）

-708

-3

↑ +99.6%

-43

-12,887

↓ -29598.6%

有形固定資産除却損

155

134

↓ -13.9%

↓ -64.3%

↓ -22.2%

↑ +4.7%

↓ -57.2%

↑ +259.6%

↓ -28.7%

↑ +52.3%

138

↑ +113.4%

197

↑ +42.2%

203

↑ +3.1%

関係会社清算損益（△は益）

228

-70

売上債権の増減額（△は増加）

840

347

↓ -58.7%

↓ -85.9%

-464

↓ -1048.3%

↑ +108.9%

1,165

↑ +2706.7%

-1,161

↓ -199.7%

-136

↑ +88.3%

-1,731

↓ -1170.9%

1,039

↑ +160.0%

-1,048

↓ -200.8%

1,660

↑ +258.4%

棚卸資産の増減額（△は増加）

-299

298

↑ +199.5%

860

↑ +188.6%

563

↓ -34.6%

-732

↓ -230.1%

-724

↑ +1.1%

-502

↑ +30.6%

-3,170

↓ -531.1%

-463

↑ +85.4%

↑ +107.5%

970

↑ +2676.4%

↓ -99.0%

仕入債務の増減額（△は減少）

-568

-799

↓ -40.8%

-24

↑ +97.0%

-1,018

↓ -4191.7%

-88

↑ +91.4%

-301

↓ -243.1%

141

↑ +146.9%

567

↑ +301.0%

1,778

↑ +213.6%

-996

↓ -156.0%

1,137

↑ +214.2%

-1,782

↓ -256.8%

未収入金の増減額（△は増加）

-162

-549

↓ -239.3%

571

↑ +204.0%

282

↓ -50.6%

-373

↓ -232.3%

未払金の増減額（△は減少）

-146

-377

↓ -157.6%

-38

↑ +89.8%

115

↑ +399.0%

-14

↓ -112.5%

-93

↓ -546.0%

↑ +111.0%

114

↑ +1008.2%

-87

↓ -176.6%

1,862

↑ +2236.1%

未払費用の増減額（△は減少）

-313

↓ -646.6%

178

↑ +157.0%

119

↓ -33.2%

189

↑ +59.1%

403

↑ +112.7%

未払消費税等の増減額（△は減少）

101

-395

↓ -492.3%

↑ +116.6%

-36

↓ -155.4%

316

↑ +968.6%

-65

↓ -120.4%

その他の流動資産の増減額（△は増加）

-374

-293

↑ +21.7%

187

↑ +163.9%

307

↑ +64.1%

325

↑ +5.9%

その他

130

-242

↓ -286.4%

398

↑ +264.9%

-101

↓ -125.5%

-331

↓ -226.5%

-382

↓ -15.6%

279

↑ +172.9%

-213

↓ -176.3%

-340

↓ -59.8%

-61

↑ +82.2%

-11

↑ +81.3%

-99

↓ -770.4%

小計

4,568

4,487

↓ -1.8%

7,295

↑ +62.6%

3,563

↓ -51.2%

3,945

↑ +10.7%

5,439

↑ +37.9%

2,593

↓ -52.3%

189

↓ -92.7%

2,235

↑ +1079.8%

5,614

↑ +151.2%

8,890

↑ +58.3%

6,500

↓ -26.9%

利息及び配当金の受取額

463

551

↑ +19.0%

519

↓ -5.8%

538

↑ +3.6%

585

↑ +8.8%

597

↑ +2.0%

605

↑ +1.4%

651

↑ +7.5%

661

↑ +1.6%

863

↑ +30.6%

1,174

↑ +36.0%

1,415

↑ +20.5%

利息の支払額

-144

-167

↓ -15.4%

-167

↓ -0.0%

-143

↑ +14.4%

-94

↑ +34.4%

-48

↑ +48.6%

-49

↓ -2.8%

-32

↑ +36.1%

-59

↓ -86.3%

-65

↓ -10.3%

-125

↓ -92.0%

-145

↓ -15.9%

助成金の受取額

233

↓ -86.3%

↓ -82.8%

↑ +143.3%

↑ +370.9%

↓ -29.9%

377

↑ +755.7%

198

↓ -47.3%

131

↓ -33.9%

↓ -77.2%

↓ -13.6%

↑ +18.9%

法人税等の支払額

-799

-440

↑ +45.0%

-433

↑ +1.4%

-692

↓ -59.6%

-632

↑ +8.7%

-683

↓ -8.0%

-909

↓ -33.2%

-799

↑ +12.1%

-625

↑ +21.8%

-705

↓ -12.8%

-749

↓ -6.2%

-1,114

↓ -48.7%

保険金の受取額

304

198

↓ -34.8%

営業活動によるキャッシュ・フロー

4,320

4,464

↑ +3.3%

7,219

↑ +61.7%

3,279

↓ -54.6%

3,867

↑ +17.9%

5,349

↑ +38.3%

2,616

↓ -51.1%

208

↓ -92.0%

2,343

↑ +1024.8%

5,738

↑ +144.9%

9,521

↑ +65.9%

6,886

↓ -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

-103

-368

↓ -256.0%

-102

↑ +72.3%

-94

↑ +7.5%

-200

↓ -112.0%

-10

↑ +95.0%

-70

↓ -600.0%

-70

0.0%

-30

↑ +57.1%

-20

↑ +33.3%

-96

↓ -378.6%

-478

↓ -399.4%

定期預金の払戻による収入

206

↑ +414.1%

266

↑ +29.5%

↓ -68.3%

178

↑ +110.6%

143

↓ -19.4%

↓ -51.1%

0.0%

↑ +14.3%

↓ -75.0%

0.0%

↑ +380.1%

有形固定資産の取得による支出

-3,180

-3,202

↓ -0.7%

-2,957

↑ +7.6%

-2,909

↑ +1.6%

-3,958

↓ -36.0%

-3,547

↑ +10.4%

-3,269

↑ +7.8%

-3,620

↓ -10.7%

-3,710

↓ -2.5%

-6,702

↓ -80.6%

-8,083

↓ -20.6%

-8,011

↑ +0.9%

有形固定資産の売却による収入

↓ -6.0%

↑ +47.8%

↓ -85.5%

208

↑ +3332.4%

↓ -96.5%

↑ +879.2%

↓ -65.5%

↑ +119.0%

↑ +55.2%

226

↑ +168.9%

↓ -90.2%

投資有価証券の売却による収入

999

↓ -99.7%

13,408

↑ +27278.2%

無形固定資産の取得による支出

-81

-45

↑ +44.7%

-67

↓ -50.3%

-179

↓ -167.0%

-88

↑ +50.9%

-57

↑ +35.4%

-61

↓ -7.7%

-43

↑ +29.0%

-34

↑ +21.6%

-115

↓ -237.8%

-120

↓ -4.6%

-144

↓ -19.7%

長期前払費用の回収による収入

159

↑ +153.4%

↓ -84.0%

投資有価証券の取得による支出

-3

-645

↓ -19459.4%

-804

↓ -24.5%

-2

↑ +99.8%

-85

-37

↑ +56.7%

貸付けによる支出

-38

-25

↑ +34.3%

-37

↓ -48.6%

-36

↑ +2.9%

-19

↑ +46.9%

-29

↓ -51.9%

-14

↑ +51.6%

-19

↓ -34.7%

-14

↑ +24.3%

-20

↓ -42.4%

-142

↓ -595.0%

-2

↑ +98.6%

貸付金の回収による収入

↓ -3.2%

↑ +0.4%

↑ +8.0%

↓ -22.5%

↑ +5.8%

↓ -7.0%

↓ -23.7%

↓ -18.7%

↓ -14.9%

↑ +14.0%

↓ -54.2%

その他

↑ +1202.1%

↑ +29.9%

↓ -98.3%

-19

↓ -2552.4%

-12

↑ +37.8%

-11

↑ +2.1%

-168

↓ -1380.9%

↑ +109.1%

-7

↓ -146.1%

-14

↓ -97.3%

↑ +264.2%

投資活動によるキャッシュ・フロー

-3,713

-3,334

↑ +10.2%

-2,773

↑ +16.8%

-3,092

↓ -11.5%

-4,513

↓ -46.0%

-4,275

↑ +5.3%

-2,257

↑ +47.2%

-3,803

↓ -68.5%

-3,620

↑ +4.8%

-6,681

↓ -84.5%

-8,067

↓ -20.7%

4,911

↑ +160.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-538

226

↑ +142.1%

-180

↓ -179.6%

-453

↓ -151.3%

-214

↑ +52.7%

-298

↓ -39.0%

499

↑ +267.6%

704

↑ +41.1%

-1,321

↓ -287.6%

-50

↑ +96.2%

-368

長期借入れによる収入

↓ -66.3%

2,500

↑ +7707.1%

2,260

210

↓ -90.7%

6,000

↑ +2757.1%

17,000

↑ +183.3%

114

↓ -99.3%

長期借入金の返済による支出

-64

-482

↓ -652.3%

-262

↑ +45.5%

-187

↑ +28.8%

-4,555

↓ -2338.7%

-53

↑ +98.8%

-56

↓ -6.2%

-462

↓ -718.6%

-128

↑ +72.3%

-4,623

↓ -3513.3%

-22

ファイナンス・リース債務の返済による支出

-160

-303

↓ -89.3%

-368

↓ -21.1%

-428

↓ -16.5%

-453

↓ -5.7%

-390

↑ +13.8%

-199

↑ +49.0%

-118

↑ +40.6%

-102

↑ +13.7%

-133

↓ -30.3%

-128

↑ +3.6%

-177

↓ -37.9%

自己株式の取得による支出

-7

-5

↑ +26.9%

-4

↑ +16.9%

-11

↓ -152.3%

-5

↑ +56.9%

-33

↓ -614.5%

-61

↓ -83.4%

-1

↑ +98.3%

-1

↑ +44.1%

-1

↓ -28.0%

-1

↓ -21.1%

-4

↓ -328.5%

配当金の支払額

-502

↑ +0.0%

-502

↑ +0.0%

-563

↓ -12.3%

-688

↓ -22.1%

-627

↑ +8.9%

-625

↑ +0.3%

-711

↓ -13.8%

-797

↓ -12.2%

-254

↑ +68.2%

-655

↓ -158.5%

-1,407

↓ -114.8%

非支配株主への配当金の支払額

-62

-50

↑ +19.4%

-42

↑ +15.3%

-119

↓ -182.0%

-130

↓ -9.7%

-163

↓ -24.8%

-150

↑ +7.6%

-258

↓ -71.5%

-199

↑ +22.8%

-223

↓ -12.3%

-230

↓ -3.1%

-168

↑ +27.0%

財務活動によるキャッシュ・フロー

-303

-852

↓ -181.2%

-772

↑ +9.4%

-1,609

↓ -108.3%

-3,777

↓ -134.8%

-1,564

↑ +58.6%

1,668

↑ +206.7%

-636

↓ -138.1%

3,377

↑ +631.1%

11,716

↑ +246.9%

-901

↓ -107.7%

-2,147

↓ -138.3%

現金及び現金同等物に係る換算差額

467

-324

↓ -169.3%

-27

↑ +91.6%

-23

↑ +15.5%

-0

↑ +99.9%

-154

↓ -482528.1%

245

↑ +258.5%

349

↑ +42.6%

↓ -75.1%

345

↑ +296.1%

-96

↓ -127.8%

540

↑ +664.2%

現金及び現金同等物の増減額（△は減少）

771

-47

↓ -106.1%

3,647

↑ +7904.4%

-1,445

↓ -139.6%

-4,422

↓ -206.1%

-644

↑ +85.4%

2,271

↑ +452.8%

-3,881

↓ -270.9%

2,187

↑ +156.3%

11,117

↑ +408.4%

457

↓ -95.9%

10,191

↑ +2129.2%

現金及び現金同等物の残高

11,032

11,804

↑ +7.0%

12,274

↑ +4.0%

15,921

↑ +29.7%

14,476

↓ -9.1%

10,054

↓ -30.5%

9,410

↓ -6.4%

11,681

↑ +24.1%

7,800

↓ -33.2%

9,987

↑ +28.0%

21,103

↑ +111.3%

21,560

↑ +2.2%

31,751

↑ +47.3%

中央発條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	85,534 -	83,540 ↓ -2.3%	81,501 ↓ -2.4%	83,655 ↑ +2.6%	83,017 ↓ -0.8%	83,395 ↑ +0.5%	74,655 ↓ -10.5%	82,145 ↑ +10.0%	92,766 ↑ +12.9%	100,975 ↑ +8.8%	110,157 ↑ +9.1%	110,869 ↑ +0.6%
売上原価	75,665 -	73,338 ↓ -3.1%	70,735 ↓ -3.5%	71,971 ↑ +1.7%	72,350 ↑ +0.5%	72,370 ↑ +0.0%	65,131 ↓ -10.0%	71,923 ↑ +10.4%	83,749 ↑ +16.4%	90,783 ↑ +8.4%	96,075 ↑ +5.8%	97,905 ↑ +1.9%
売上総利益又は売上総損失（△）	9,869 -	10,202 ↑ +3.4%	10,765 ↑ +5.5%	11,684 ↑ +8.5%	10,667 ↓ -8.7%	11,024 ↑ +3.3%	9,524 ↓ -13.6%	10,222 ↑ +7.3%	9,017 ↓ -11.8%	10,193 ↑ +13.0%	14,083 ↑ +38.2%	12,964 ↓ -7.9%
販売費及び一般管理費	8,644 -	8,693 ↑ +0.6%	8,028 ↓ -7.6%	8,326 ↑ +3.7%	8,439 ↑ +1.4%	8,332 ↓ -1.3%	8,264 ↓ -0.8%	8,395 ↑ +1.6%	8,663 ↑ +3.2%	9,119 ↑ +5.3%	9,698 ↑ +6.4%	10,116 ↑ +4.3%
営業利益又は営業損失（△）	1,225 -	1,510 ↑ +23.3%	2,737 ↑ +81.3%	3,359 ↑ +22.7%	2,228 ↓ -33.7%	2,692 ↑ +20.8%	1,261 ↓ -53.2%	1,827 ↑ +44.9%	355 ↓ -80.6%	1,074 ↑ +202.9%	4,384 ↑ +308.3%	2,848 ↓ -35.0%
営業外収益
受取利息	18 -	22 ↑ +24.5%	17 ↓ -23.8%	15 ↓ -10.6%	20 ↑ +30.5%	18 ↓ -11.0%	16 ↓ -9.9%	19 ↑ +19.8%	17 ↓ -12.5%	53 ↑ +220.3%	129 ↑ +140.8%	174 ↑ +35.1%
受取配当金	441 -	529 ↑ +19.9%	502 ↓ -5.1%	522 ↑ +4.1%	565 ↑ +8.2%	579 ↑ +2.5%	589 ↑ +1.8%	632 ↑ +7.2%	651 ↑ +3.1%	817 ↑ +25.5%	1,053 ↑ +28.9%	1,248 ↑ +18.6%
為替差益	661 -	- -	- -	- -	134 -	- -	168 -	818 ↑ +386.6%	537 ↓ -34.3%	1,282 ↑ +138.6%	- -	597 -
助成金収入	- -	- -	- -	- -	- -	44 -	377 ↑ +755.7%	223 ↓ -40.7%	107 ↓ -52.0%	29 ↓ -73.1%	26 ↓ -10.5%	31 ↑ +18.9%
その他	436 -	128 ↓ -70.6%	129 ↑ +0.9%	65 ↓ -50.1%	166 ↑ +157.1%	58 ↓ -65.0%	67 ↑ +14.7%	73 ↑ +9.6%	91 ↑ +23.8%	175 ↑ +93.6%	162 ↓ -7.8%	99 ↓ -38.7%
営業外収益	1,555 -	679 ↓ -56.3%	649 ↓ -4.6%	602 ↓ -7.1%	885 ↑ +46.9%	699 ↓ -21.0%	1,217 ↑ +74.1%	1,766 ↑ +45.1%	1,469 ↓ -16.8%	2,357 ↑ +60.5%	1,369 ↓ -41.9%	2,150 ↑ +57.0%
営業外費用
支払利息	145 -	167 ↑ +15.4%	167 ↑ +0.0%	143 ↓ -14.4%	93 ↓ -35.1%	48 ↓ -48.7%	50 ↑ +5.3%	32 ↓ -36.2%	59 ↑ +85.4%	65 ↑ +10.5%	124 ↑ +90.2%	145 ↑ +16.3%
持分法による投資損失	4 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
固定資産除売却損	154 -	138 ↓ -9.9%	39 ↓ -71.5%	37 ↓ -6.1%	41 ↑ +10.6%	22 ↓ -46.2%	71 ↑ +223.9%	51 ↓ -28.0%	78 ↑ +51.0%	146 ↑ +87.9%	213 ↑ +46.0%	224 ↑ +4.9%
為替差損	- -	599 -	161 ↓ -73.2%	285 ↑ +77.3%	- -	299 -	- -	- -	- -	- -	197 -	- -
遊休資産減価償却費	- -	- -	- -	- -	- -	6 -	33 ↑ +471.5%	26 ↓ -19.0%	19 ↓ -27.1%	13 ↓ -31.5%	7 ↓ -50.1%	4 ↓ -33.6%
その他	86 -	17 ↓ -80.3%	90 ↑ +434.0%	128 ↑ +42.9%	59 ↓ -54.0%	27 ↓ -53.9%	65 ↑ +138.3%	47 ↓ -26.9%	60 ↑ +27.1%	71 ↑ +17.5%	63 ↓ -10.7%	95 ↑ +50.3%
営業外費用	387 -	922 ↑ +137.9%	457 ↓ -50.4%	610 ↑ +33.5%	321 ↓ -47.4%	401 ↑ +25.0%	219 ↓ -45.4%	157 ↓ -28.2%	251 ↑ +59.6%	337 ↑ +34.2%	605 ↑ +79.6%	501 ↓ -17.2%
経常利益又は経常損失（△）	2,393 -	1,268 ↓ -47.0%	2,928 ↑ +131.0%	3,351 ↑ +14.4%	2,792 ↓ -16.7%	2,990 ↑ +7.1%	2,258 ↓ -24.5%	3,435 ↑ +52.1%	1,572 ↓ -54.2%	3,094 ↑ +96.8%	5,149 ↑ +66.4%	4,496 ↓ -12.7%
特別利益
投資有価証券売却益	23 -	- -	- -	- -	- -	- -	708 -	- -	- -	- -	43 -	12,887 ↑ +29598.6%
製品保証引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	467 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	227 -	304 ↑ +34.0%	198 ↓ -34.8%
特別利益	149 -	- -	- -	- -	139 -	- -	708 -	- -	- -	227 -	417 ↑ +83.8%	13,552 ↑ +3146.2%
特別損失
固定資産除売却損	5 -	3 ↓ -31.9%	12 ↑ +261.6%	2 ↓ -82.7%	- -	- -	- -	- -	- -	- -	8 -	- -
減損損失	13 -	267 ↑ +1896.1%	27 ↓ -89.8%	228 ↑ +736.8%	4 ↓ -98.3%	165 ↑ +4189.5%	392 ↑ +137.8%	25 ↓ -93.7%	121 ↑ +393.5%	99 ↓ -18.5%	304 ↑ +208.6%	152 ↓ -50.0%
製品保証引当金繰入額	129 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,377 -	1 ↓ -100.0%
製品保証費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
藤岡第３工場事故に係る損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	147 ↑ +896.8%
藤岡第３工場事故に係る災害損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -
事業構造改善引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -	- -
特別損失	376 -	271 ↓ -27.8%	40 ↓ -85.3%	231 ↑ +477.6%	4 ↓ -98.3%	176 ↑ +4483.7%	434 ↑ +146.2%	25 ↓ -94.3%	121 ↑ +393.5%	181 ↑ +49.5%	2,993 ↑ +1554.5%	319 ↓ -89.4%
税引前当期純利益又は税引前当期純損失（△）	2,165 -	996 ↓ -54.0%	2,888 ↑ +190.0%	3,120 ↑ +8.0%	2,927 ↓ -6.2%	2,814 ↓ -3.9%	2,533 ↓ -10.0%	3,410 ↑ +34.7%	1,451 ↓ -57.4%	3,140 ↑ +116.4%	2,573 ↓ -18.0%	17,729 ↑ +589.0%
法人税、住民税及び事業税	374 -	382 ↑ +2.0%	461 ↑ +20.8%	737 ↑ +59.7%	675 ↓ -8.3%	708 ↑ +4.8%	1,022 ↑ +44.4%	756 ↓ -26.0%	506 ↓ -33.1%	744 ↑ +47.1%	803 ↑ +7.8%	3,768 ↑ +369.5%
法人税等調整額	190 -	145 ↓ -23.6%	247 ↑ +70.5%	124 ↓ -49.9%	180 ↑ +45.4%	229 ↑ +27.4%	-9 ↓ -103.8%	499 ↑ +5759.6%	189 ↓ -62.1%	245 ↑ +29.4%	-165 ↓ -167.3%	1,416 ↑ +959.3%
法人税等	564 -	527 ↓ -6.7%	708 ↑ +34.5%	861 ↑ +21.5%	855 ↓ -0.6%	937 ↑ +9.5%	1,013 ↑ +8.1%	1,255 ↑ +23.9%	695 ↓ -44.6%	989 ↑ +42.3%	638 ↓ -35.5%	5,183 ↑ +712.8%
当期純利益又は当期純損失（△）	1,601 -	469 ↓ -70.7%	2,180 ↑ +364.4%	2,259 ↑ +3.6%	2,071 ↓ -8.3%	1,877 ↓ -9.4%	1,519 ↓ -19.0%	2,155 ↑ +41.8%	756 ↓ -64.9%	2,151 ↑ +184.6%	1,936 ↓ -10.0%	12,546 ↑ +548.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-18 -	36 ↑ +292.7%	70 ↑ +96.6%	170 ↑ +142.8%	286 ↑ +68.5%	236 ↓ -17.2%	270 ↑ +14.4%	354 ↑ +30.7%	274 ↓ -22.5%	160 ↓ -41.6%	80 ↓ -49.9%	126 ↑ +56.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,620 -	434 ↓ -73.2%	2,110 ↑ +386.3%	2,090 ↓ -1.0%	1,786 ↓ -14.6%	1,640 ↓ -8.2%	1,249 ↓ -23.9%	1,801 ↑ +44.2%	482 ↓ -73.2%	1,991 ↑ +313.1%	1,855 ↓ -6.8%	12,420 ↑ +569.4%

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

85,534

83,540

↓ -2.3%

81,501

↓ -2.4%

83,655

↑ +2.6%

83,017

↓ -0.8%

83,395

↑ +0.5%

74,655

↓ -10.5%

82,145

↑ +10.0%

92,766

↑ +12.9%

100,975

↑ +8.8%

110,157

↑ +9.1%

110,869

↑ +0.6%

売上原価

75,665

73,338

↓ -3.1%

70,735

↓ -3.5%

71,971

↑ +1.7%

72,350

↑ +0.5%

72,370

↑ +0.0%

65,131

↓ -10.0%

71,923

↑ +10.4%

83,749

↑ +16.4%

90,783

↑ +8.4%

96,075

↑ +5.8%

97,905

↑ +1.9%

売上総利益又は売上総損失（△）

9,869

10,202

↑ +3.4%

10,765

↑ +5.5%

11,684

↑ +8.5%

10,667

↓ -8.7%

11,024

↑ +3.3%

9,524

↓ -13.6%

10,222

↑ +7.3%

9,017

↓ -11.8%

10,193

↑ +13.0%

14,083

↑ +38.2%

12,964

↓ -7.9%

販売費及び一般管理費

8,644

8,693

↑ +0.6%

8,028

↓ -7.6%

8,326

↑ +3.7%

8,439

↑ +1.4%

8,332

↓ -1.3%

8,264

↓ -0.8%

8,395

↑ +1.6%

8,663

↑ +3.2%

9,119

↑ +5.3%

9,698

↑ +6.4%

10,116

↑ +4.3%

営業利益又は営業損失（△）

1,225

1,510

↑ +23.3%

2,737

↑ +81.3%

3,359

↑ +22.7%

2,228

↓ -33.7%

2,692

↑ +20.8%

1,261

↓ -53.2%

1,827

↑ +44.9%

355

↓ -80.6%

1,074

↑ +202.9%

4,384

↑ +308.3%

2,848

↓ -35.0%

営業外収益

受取利息

↑ +24.5%

↓ -23.8%

↓ -10.6%

↑ +30.5%

↓ -11.0%

↓ -9.9%

↑ +19.8%

↓ -12.5%

↑ +220.3%

129

↑ +140.8%

174

↑ +35.1%

受取配当金

441

529

↑ +19.9%

502

↓ -5.1%

522

↑ +4.1%

565

↑ +8.2%

579

↑ +2.5%

589

↑ +1.8%

632

↑ +7.2%

651

↑ +3.1%

817

↑ +25.5%

1,053

↑ +28.9%

1,248

↑ +18.6%

為替差益

661

134

168

818

↑ +386.6%

537

↓ -34.3%

1,282

↑ +138.6%

597

助成金収入

377

↑ +755.7%

223

↓ -40.7%

107

↓ -52.0%

↓ -73.1%

↓ -10.5%

↑ +18.9%

その他

436

128

↓ -70.6%

129

↑ +0.9%

↓ -50.1%

166

↑ +157.1%

↓ -65.0%

↑ +14.7%

↑ +9.6%

↑ +23.8%

175

↑ +93.6%

162

↓ -7.8%

↓ -38.7%

営業外収益

1,555

679

↓ -56.3%

649

↓ -4.6%

602

↓ -7.1%

885

↑ +46.9%

699

↓ -21.0%

1,217

↑ +74.1%

1,766

↑ +45.1%

1,469

↓ -16.8%

2,357

↑ +60.5%

1,369

↓ -41.9%

2,150

↑ +57.0%

営業外費用

支払利息

145

167

↑ +15.4%

167

↑ +0.0%

143

↓ -14.4%

↓ -35.1%

↓ -48.7%

↑ +5.3%

↓ -36.2%

↑ +85.4%

↑ +10.5%

124

↑ +90.2%

145

↑ +16.3%

持分法による投資損失

固定資産除売却損

154

138

↓ -9.9%

↓ -71.5%

↓ -6.1%

↑ +10.6%

↓ -46.2%

↑ +223.9%

↓ -28.0%

↑ +51.0%

146

↑ +87.9%

213

↑ +46.0%

224

↑ +4.9%

為替差損

599

161

↓ -73.2%

285

↑ +77.3%

299

197

遊休資産減価償却費

↑ +471.5%

↓ -19.0%

↓ -27.1%

↓ -31.5%

↓ -50.1%

↓ -33.6%

その他

↓ -80.3%

↑ +434.0%

128

↑ +42.9%

↓ -54.0%

↓ -53.9%

↑ +138.3%

↓ -26.9%

↑ +27.1%

↑ +17.5%

↓ -10.7%

↑ +50.3%

営業外費用

387

922

↑ +137.9%

457

↓ -50.4%

610

↑ +33.5%

321

↓ -47.4%

401

↑ +25.0%

219

↓ -45.4%

157

↓ -28.2%

251

↑ +59.6%

337

↑ +34.2%

605

↑ +79.6%

501

↓ -17.2%

経常利益又は経常損失（△）

2,393

1,268

↓ -47.0%

2,928

↑ +131.0%

3,351

↑ +14.4%

2,792

↓ -16.7%

2,990

↑ +7.1%

2,258

↓ -24.5%

3,435

↑ +52.1%

1,572

↓ -54.2%

3,094

↑ +96.8%

5,149

↑ +66.4%

4,496

↓ -12.7%

特別利益

投資有価証券売却益

708

12,887

↑ +29598.6%

製品保証引当金戻入額

467

関係会社清算益

受取保険金

227

304

↑ +34.0%

198

↓ -34.8%

特別利益

149

139

708

227

417

↑ +83.8%

13,552

↑ +3146.2%

特別損失

固定資産除売却損

↓ -31.9%

↑ +261.6%

↓ -82.7%

減損損失

267

↑ +1896.1%

↓ -89.8%

228

↑ +736.8%

↓ -98.3%

165

↑ +4189.5%

392

↑ +137.8%

↓ -93.7%

121

↑ +393.5%

↓ -18.5%

304

↑ +208.6%

152

↓ -50.0%

製品保証引当金繰入額

129

2,377

↓ -100.0%

製品保証費用

藤岡第３工場事故に係る損失

147

↑ +896.8%

藤岡第３工場事故に係る災害損失引当金繰入額

152

事業構造改善費用

事業構造改善引当金繰入額

特別損失

376

271

↓ -27.8%

↓ -85.3%

231

↑ +477.6%

↓ -98.3%

176

↑ +4483.7%

434

↑ +146.2%

↓ -94.3%

121

↑ +393.5%

181

↑ +49.5%

2,993

↑ +1554.5%

319

↓ -89.4%

税引前当期純利益又は税引前当期純損失（△）

2,165

996

↓ -54.0%

2,888

↑ +190.0%

3,120

↑ +8.0%

2,927

↓ -6.2%

2,814

↓ -3.9%

2,533

↓ -10.0%

3,410

↑ +34.7%

1,451

↓ -57.4%

3,140

↑ +116.4%

2,573

↓ -18.0%

17,729

↑ +589.0%

法人税、住民税及び事業税

374

382

↑ +2.0%

461

↑ +20.8%

737

↑ +59.7%

675

↓ -8.3%

708

↑ +4.8%

1,022

↑ +44.4%

756

↓ -26.0%

506

↓ -33.1%

744

↑ +47.1%

803

↑ +7.8%

3,768

↑ +369.5%

法人税等調整額

190

145

↓ -23.6%

247

↑ +70.5%

124

↓ -49.9%

180

↑ +45.4%

229

↑ +27.4%

-9

↓ -103.8%

499

↑ +5759.6%

189

↓ -62.1%

245

↑ +29.4%

-165

↓ -167.3%

1,416

↑ +959.3%

法人税等

564

527

↓ -6.7%

708

↑ +34.5%

861

↑ +21.5%

855

↓ -0.6%

937

↑ +9.5%

1,013

↑ +8.1%

1,255

↑ +23.9%

695

↓ -44.6%

989

↑ +42.3%

638

↓ -35.5%

5,183

↑ +712.8%

当期純利益又は当期純損失（△）

1,601

469

↓ -70.7%

2,180

↑ +364.4%

2,259

↑ +3.6%

2,071

↓ -8.3%

1,877

↓ -9.4%

1,519

↓ -19.0%

2,155

↑ +41.8%

756

↓ -64.9%

2,151

↑ +184.6%

1,936

↓ -10.0%

12,546

↑ +548.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-18

↑ +292.7%

↑ +96.6%

170

↑ +142.8%

286

↑ +68.5%

236

↓ -17.2%

270

↑ +14.4%

354

↑ +30.7%

274

↓ -22.5%

160

↓ -41.6%

↓ -49.9%

126

↑ +56.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,620

434

↓ -73.2%

2,110

↑ +386.3%

2,090

↓ -1.0%

1,786

↓ -14.6%

1,640

↓ -8.2%

1,249

↓ -23.9%

1,801

↑ +44.2%

482

↓ -73.2%

1,991

↑ +313.1%

1,855

↓ -6.8%

12,420

↑ +569.4%

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	- -	11,998 -	12,623 ↑ +5.2%	16,098 ↑ +27.5%	14,667 ↓ -8.9%	10,263 ↓ -30.0%	9,480 ↓ -7.6%	11,751 ↑ +24.0%	7,870 ↓ -33.0%	10,007 ↑ +27.2%	21,123 ↑ +111.1%	21,653 ↑ +2.5%	32,269 ↑ +49.0%
受取手形及び売掛金	- -	16,085 -	15,374 ↓ -4.4%	12,800 ↓ -16.7%	13,023 ↑ +1.7%	12,838 ↓ -1.4%	11,523 ↓ -10.2%	13,076 ↑ +13.5%	14,048 ↑ +7.4%	15,840 ↑ +12.8%	15,346 ↓ -3.1%	16,006 ↑ +4.3%	14,620 ↓ -8.7%
電子記録債権	- -	- -	- -	2,490 -	2,687 ↑ +7.9%	2,841 ↑ +5.7%	2,750 ↓ -3.2%	2,670 ↓ -2.9%	2,350 ↓ -12.0%	2,490 ↑ +6.0%	2,421 ↓ -2.8%	2,736 ↑ +13.0%	2,832 ↑ +3.5%
商品及び製品	- -	3,019 -	2,960 ↓ -2.0%	2,676 ↓ -9.6%	2,136 ↓ -20.2%	2,421 ↑ +13.3%	2,753 ↑ +13.7%	2,899 ↑ +5.3%	4,425 ↑ +52.6%	4,614 ↑ +4.3%	3,872 ↓ -16.1%	3,050 ↓ -21.2%	3,691 ↑ +21.0%
仕掛品	- -	1,927 -	1,699 ↓ -11.8%	1,262 ↓ -25.7%	1,193 ↓ -5.4%	1,001 ↓ -16.2%	1,006 ↑ +0.6%	1,159 ↑ +15.2%	1,527 ↑ +31.7%	1,513 ↓ -0.9%	1,879 ↑ +24.2%	1,644 ↓ -12.5%	1,728 ↑ +5.1%
原材料及び貯蔵品	- -	4,671 -	4,355 ↓ -6.8%	4,210 ↓ -3.3%	4,197 ↓ -0.3%	4,883 ↑ +16.4%	5,078 ↑ +4.0%	5,572 ↑ +9.7%	7,476 ↑ +34.2%	8,203 ↑ +9.7%	9,255 ↑ +12.8%	9,273 ↑ +0.2%	9,007 ↓ -2.9%
未収入金	- -	263 -	371 ↑ +40.8%	349 ↓ -5.9%	387 ↑ +10.9%	426 ↑ +10.1%	614 ↑ +44.1%	385 ↓ -37.3%	574 ↑ +49.2%	1,095 ↑ +90.6%	555 ↓ -49.3%	273 ↓ -50.9%	661 ↑ +142.5%
その他	- -	1,128 -	893 ↓ -20.8%	623 ↓ -30.3%	676 ↑ +8.5%	851 ↑ +25.9%	977 ↑ +14.8%	885 ↓ -9.4%	1,349 ↑ +52.3%	1,775 ↑ +31.6%	1,700 ↓ -4.2%	1,374 ↓ -19.2%	1,085 ↓ -21.0%
貸倒引当金	- -	-14 -	-12 ↑ +14.8%	-14 ↓ -10.2%	-12 ↑ +13.8%	-13 ↓ -11.5%	-13 ↑ +0.5%	-22 ↓ -67.5%	-38 ↓ -72.8%	-62 ↓ -65.6%	-28 ↑ +55.6%	-25 ↑ +9.3%	-23 ↑ +6.5%
流動資産	- -	40,084 -	39,204 ↓ -2.2%	41,477 ↑ +5.8%	38,955 ↓ -6.1%	35,511 ↓ -8.8%	34,167 ↓ -3.8%	38,376 ↑ +12.3%	39,582 ↑ +3.1%	45,473 ↑ +14.9%	56,123 ↑ +23.4%	55,984 ↓ -0.2%	65,868 ↑ +17.7%
固定資産
有形固定資産
建物及び構築物	- -	28,212 -	28,495 ↑ +1.0%	28,729 ↑ +0.8%	29,142 ↑ +1.4%	29,256 ↑ +0.4%	29,150 ↓ -0.4%	29,642 ↑ +1.7%	30,342 ↑ +2.4%	30,637 ↑ +1.0%	31,957 ↑ +4.3%	32,848 ↑ +2.8%	35,073 ↑ +6.8%
減価償却累計額	- -	-20,429 -	-20,871 ↓ -2.2%	-21,483 ↓ -2.9%	-22,044 ↓ -2.6%	-22,468 ↓ -1.9%	-22,862 ↓ -1.8%	-23,599 ↓ -3.2%	-24,446 ↓ -3.6%	-25,088 ↓ -2.6%	-25,980 ↓ -3.6%	-26,331 ↓ -1.4%	-27,368 ↓ -3.9%
建物及び構築物（純額）	- -	7,783 -	7,624 ↓ -2.0%	7,246 ↓ -5.0%	7,098 ↓ -2.0%	6,788 ↓ -4.4%	6,288 ↓ -7.4%	6,043 ↓ -3.9%	5,896 ↓ -2.4%	5,549 ↓ -5.9%	5,977 ↑ +7.7%	6,518 ↑ +9.0%	7,705 ↑ +18.2%
機械装置及び運搬具	- -	57,721 -	58,419 ↑ +1.2%	59,774 ↑ +2.3%	59,764 ↓ -0.0%	60,741 ↑ +1.6%	61,561 ↑ +1.4%	62,591 ↑ +1.7%	64,866 ↑ +3.6%	66,500 ↑ +2.5%	69,785 ↑ +4.9%	71,344 ↑ +2.2%	78,726 ↑ +10.3%
減価償却累計額	- -	-47,655 -	-48,318 ↓ -1.4%	-49,821 ↓ -3.1%	-50,356 ↓ -1.1%	-51,274 ↓ -1.8%	-51,550 ↓ -0.5%	-53,075 ↓ -3.0%	-54,341 ↓ -2.4%	-54,906 ↓ -1.0%	-56,463 ↓ -2.8%	-56,278 ↑ +0.3%	-58,662 ↓ -4.2%
機械装置及び運搬具（純額）	- -	10,066 -	10,101 ↑ +0.3%	9,953 ↓ -1.5%	9,408 ↓ -5.5%	9,467 ↑ +0.6%	10,012 ↑ +5.8%	9,515 ↓ -5.0%	10,525 ↑ +10.6%	11,593 ↑ +10.1%	13,322 ↑ +14.9%	15,067 ↑ +13.1%	20,064 ↑ +33.2%
土地	- -	9,383 -	9,265 ↓ -1.3%	9,287 ↑ +0.2%	9,266 ↓ -0.2%	9,325 ↑ +0.6%	9,281 ↓ -0.5%	9,352 ↑ +0.8%	9,435 ↑ +0.9%	9,387 ↓ -0.5%	9,726 ↑ +3.6%	9,594 ↓ -1.4%	9,941 ↑ +3.6%
建設仮勘定	- -	3,105 -	2,365 ↓ -23.8%	1,706 ↓ -27.9%	1,675 ↓ -1.8%	2,259 ↑ +34.9%	1,755 ↓ -22.3%	2,689 ↑ +53.3%	3,065 ↑ +14.0%	2,904 ↓ -5.3%	5,346 ↑ +84.1%	7,459 ↑ +39.5%	3,637 ↓ -51.2%
その他	- -	9,228 -	9,016 ↓ -2.3%	9,203 ↑ +2.1%	9,517 ↑ +3.4%	9,844 ↑ +3.4%	10,499 ↑ +6.7%	10,813 ↑ +3.0%	11,505 ↑ +6.4%	11,767 ↑ +2.3%	12,049 ↑ +2.4%	11,765 ↓ -2.4%	12,022 ↑ +2.2%
減価償却累計額	- -	-8,078 -	-8,013 ↑ +0.8%	-8,204 ↓ -2.4%	-8,568 ↓ -4.4%	-8,897 ↓ -3.8%	-9,486 ↓ -6.6%	-9,825 ↓ -3.6%	-10,314 ↓ -5.0%	-10,801 ↓ -4.7%	-11,070 ↓ -2.5%	-10,850 ↑ +2.0%	-11,071 ↓ -2.0%
その他（純額）	- -	1,150 -	1,003 ↓ -12.8%	999 ↓ -0.4%	949 ↓ -5.0%	947 ↓ -0.2%	1,013 ↑ +7.0%	988 ↓ -2.4%	1,191 ↑ +20.5%	966 ↓ -18.9%	979 ↑ +1.3%	915 ↓ -6.5%	952 ↑ +4.0%
有形固定資産	- -	31,489 -	30,359 ↓ -3.6%	29,192 ↓ -3.8%	28,396 ↓ -2.7%	28,786 ↑ +1.4%	28,349 ↓ -1.5%	28,588 ↑ +0.8%	30,113 ↑ +5.3%	30,399 ↑ +1.0%	35,350 ↑ +16.3%	39,553 ↑ +11.9%	42,299 ↑ +6.9%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	253 -	204 ↓ -19.4%	159 ↓ -22.0%	150 ↓ -5.9%	172 ↑ +14.7%	197 ↑ +14.9%	231 ↑ +17.1%
その他	- -	223 -	211 ↓ -5.3%	216 ↑ +2.3%	317 ↑ +46.6%	322 ↑ +1.6%	17 ↓ -94.7%	48 ↑ +181.8%	51 ↑ +5.8%	16 ↓ -67.9%	33 ↑ +100.8%	62 ↑ +89.7%	96 ↑ +54.7%
無形固定資産	- -	251 -	232 ↓ -7.3%	231 ↓ -0.6%	325 ↑ +40.9%	324 ↓ -0.4%	270 ↓ -16.7%	251 ↓ -6.7%	209 ↓ -16.7%	166 ↓ -20.9%	204 ↑ +23.2%	259 ↑ +26.8%	326 ↑ +26.1%
投資その他の資産
投資有価証券	- -	20,277 -	14,895 ↓ -26.5%	15,712 ↑ +5.5%	17,495 ↑ +11.4%	16,621 ↓ -5.0%	16,300 ↓ -1.9%	20,685 ↑ +26.9%	24,759 ↑ +19.7%	22,049 ↓ -10.9%	41,828 ↑ +89.7%	31,720 ↓ -24.2%	24,848 ↓ -21.7%
長期前払費用	- -	384 -	460 ↑ +19.7%	430 ↓ -6.5%	434 ↑ +1.1%	421 ↓ -3.0%	394 ↓ -6.6%	418 ↑ +6.2%	579 ↑ +38.5%	669 ↑ +15.5%	597 ↓ -10.6%	427 ↓ -28.4%	435 ↑ +1.9%
繰延税金資産	- -	- -	- -	- -	- -	366 -	289 ↓ -21.0%	276 ↓ -4.4%	224 ↓ -18.8%	199 ↓ -11.3%	218 ↑ +9.4%	285 ↑ +30.8%	221 ↓ -22.6%
退職給付に係る資産	- -	2,954 -	309 ↓ -89.5%	51 ↓ -83.3%	1,624 ↑ +3054.9%	1,962 ↑ +20.8%	2,254 ↑ +14.9%	5,247 ↑ +132.8%	8,855 ↑ +68.8%	7,925 ↓ -10.5%	19,018 ↑ +140.0%	14,318 ↓ -24.7%	20,542 ↑ +43.5%
その他	- -	432 -	304 ↓ -29.6%	305 ↑ +0.2%	294 ↓ -3.6%	292 ↓ -0.5%	282 ↓ -3.6%	259 ↓ -8.2%	288 ↑ +11.2%	291 ↑ +1.2%	244 ↓ -16.1%	373 ↑ +52.4%	379 ↑ +1.7%
貸倒引当金	- -	-56 -	-63 ↓ -12.6%	-71 ↓ -12.5%	-68 ↑ +3.9%	-69 ↓ -1.8%	-68 ↑ +1.1%	-55 ↑ +19.2%	-56 ↓ -0.5%	-56 ↓ -1.0%	-10 ↑ +81.4%	-10 0.0%	-10 0.0%
投資その他の資産	- -	25,426 -	16,295 ↓ -35.9%	16,563 ↑ +1.6%	20,175 ↑ +21.8%	19,594 ↓ -2.9%	19,450 ↓ -0.7%	26,830 ↑ +37.9%	34,649 ↑ +29.1%	31,077 ↓ -10.3%	61,896 ↑ +99.2%	47,112 ↓ -23.9%	46,415 ↓ -1.5%
固定資産	- -	57,165 -	46,886 ↓ -18.0%	45,985 ↓ -1.9%	48,896 ↑ +6.3%	48,704 ↓ -0.4%	48,069 ↓ -1.3%	55,669 ↑ +15.8%	64,971 ↑ +16.7%	61,642 ↓ -5.1%	97,450 ↑ +58.1%	86,924 ↓ -10.8%	89,040 ↑ +2.4%
資産	- -	97,249 -	86,090 ↓ -11.5%	87,463 ↑ +1.6%	87,851 ↑ +0.4%	84,215 ↓ -4.1%	82,237 ↓ -2.3%	94,045 ↑ +14.4%	104,553 ↑ +11.2%	107,115 ↑ +2.5%	153,573 ↑ +43.4%	142,908 ↓ -6.9%	154,909 ↑ +8.4%
負債の部
流動負債
支払手形及び買掛金	- -	12,818 -	11,772 ↓ -8.2%	8,871 ↓ -24.6%	8,187 ↓ -7.7%	8,619 ↑ +5.3%	8,630 ↑ +0.1%	9,059 ↑ +5.0%	9,939 ↑ +9.7%	11,791 ↑ +18.6%	11,124 ↓ -5.7%	12,435 ↑ +11.8%	11,135 ↓ -10.5%
電子記録債務	- -	- -	- -	2,879 -	2,498 ↓ -13.2%	2,002 ↓ -19.9%	1,521 ↓ -24.0%	1,434 ↓ -5.7%	1,510 ↑ +5.3%	1,615 ↑ +7.0%	1,629 ↑ +0.9%	1,405 ↓ -13.8%	1,176 ↓ -16.3%
短期借入金	- -	1,674 -	1,791 ↑ +7.0%	1,597 ↓ -10.9%	1,139 ↓ -28.7%	930 ↓ -18.3%	614 ↓ -34.0%	1,152 ↑ +87.7%	1,949 ↑ +69.2%	712 ↓ -63.5%	686 ↓ -3.6%	669 ↓ -2.6%	300 ↓ -55.1%
１年内返済予定の長期借入金	- -	484 -	267 ↓ -44.8%	54 ↓ -79.9%	4,556 ↑ +8376.7%	56 ↓ -98.8%	- -	381 -	115 ↓ -69.9%	4,551 ↑ +3870.4%	- -	22 -	3,023 ↑ +13739.6%
リース負債	- -	304 -	342 ↑ +12.5%	430 ↑ +25.5%	451 ↑ +5.0%	381 ↓ -15.6%	182 ↓ -52.3%	131 ↓ -27.8%	106 ↓ -18.9%	96 ↓ -10.0%	124 ↑ +29.9%	115 ↓ -7.5%	150 ↑ +29.9%
未払金	- -	1,277 -	1,319 ↑ +3.3%	1,111 ↓ -15.8%	731 ↓ -34.2%	515 ↓ -29.6%	741 ↑ +44.0%	653 ↓ -11.9%	757 ↑ +15.9%	983 ↑ +29.9%	1,934 ↑ +96.7%	3,250 ↑ +68.1%	3,960 ↑ +21.8%
未払費用	- -	1,750 -	1,638 ↓ -6.4%	1,404 ↓ -14.3%	1,616 ↑ +15.1%	1,793 ↑ +11.0%	1,620 ↓ -9.7%	1,729 ↑ +6.7%	1,505 ↓ -12.9%	1,725 ↑ +14.6%	1,947 ↑ +12.9%	2,117 ↑ +8.7%	2,601 ↑ +22.9%
未払法人税等	- -	209 -	185 ↓ -11.9%	290 ↑ +57.2%	297 ↑ +2.2%	341 ↑ +15.1%	369 ↑ +8.0%	595 ↑ +61.2%	448 ↓ -24.6%	316 ↓ -29.5%	392 ↑ +23.8%	461 ↑ +17.8%	3,238 ↑ +601.8%
賞与引当金	- -	1,514 -	1,525 ↑ +0.7%	1,588 ↑ +4.1%	1,574 ↓ -0.8%	1,596 ↑ +1.4%	1,635 ↑ +2.4%	1,554 ↓ -5.0%	1,532 ↓ -1.4%	1,412 ↓ -7.8%	1,465 ↑ +3.8%	1,678 ↑ +14.5%	1,735 ↑ +3.4%
役員賞与引当金	- -	89 -	84 ↓ -6.3%	80 ↓ -4.2%	79 ↓ -1.1%	84 ↑ +6.2%	76 ↓ -9.9%	66 ↓ -13.2%	74 ↑ +12.6%	60 ↓ -18.3%	58 ↓ -3.4%	53 ↓ -9.9%	56 ↑ +6.0%
製品保証引当金	- -	93 -	48 ↓ -48.7%	31 ↓ -35.1%	22 ↓ -30.4%	19 ↓ -11.1%	18 ↓ -6.0%	16 ↓ -8.7%	21 ↑ +28.5%	20 ↓ -3.3%	19 ↓ -6.1%	2,398 ↑ +12416.1%	214 ↓ -91.1%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	- -
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	- -
その他	- -	965 -	827 ↓ -14.3%	915 ↑ +10.6%	736 ↓ -19.5%	617 ↓ -16.3%	660 ↑ +7.0%	736 ↑ +11.5%	415 ↓ -43.6%	427 ↑ +2.9%	721 ↑ +68.9%	858 ↑ +19.1%	851 ↓ -0.8%
流動負債	- -	21,177 -	19,798 ↓ -6.5%	19,248 ↓ -2.8%	21,885 ↑ +13.7%	16,953 ↓ -22.5%	16,064 ↓ -5.2%	17,505 ↑ +9.0%	18,371 ↑ +4.9%	23,707 ↑ +29.1%	20,100 ↓ -15.2%	25,695 ↑ +27.8%	28,438 ↑ +10.7%
固定負債
長期借入金	- -	5,271 -	4,974 ↓ -5.6%	5,004 ↑ +0.6%	358 ↓ -92.9%	2,800 ↑ +683.1%	2,800 0.0%	4,622 ↑ +65.1%	4,637 ↑ +0.3%	6,073 ↑ +31.0%	23,000 ↑ +278.8%	23,087 ↑ +0.4%	20,068 ↓ -13.1%
リース負債	- -	1,131 -	1,032 ↓ -8.7%	896 ↓ -13.2%	593 ↓ -33.8%	313 ↓ -47.2%	202 ↓ -35.5%	177 ↓ -12.2%	170 ↓ -4.3%	131 ↓ -23.0%	246 ↑ +88.7%	232 ↓ -6.0%	318 ↑ +37.3%
繰延税金負債	- -	- -	- -	- -	- -	4,021 -	3,827 ↓ -4.8%	5,949 ↑ +55.4%	8,313 ↑ +39.7%	7,166 ↓ -13.8%	16,438 ↑ +129.4%	11,446 ↓ -30.4%	12,284 ↑ +7.3%
役員退職慰労引当金	- -	331 -	329 ↓ -0.6%	346 ↑ +5.3%	277 ↓ -20.0%	248 ↓ -10.6%	203 ↓ -18.0%	171 ↓ -15.6%	176 ↑ +2.9%	90 ↓ -48.7%	69 ↓ -24.1%	33 ↓ -51.4%	44 ↑ +32.4%
退職給付に係る負債	- -	2,315 -	2,465 ↑ +6.5%	2,251 ↓ -8.7%	1,470 ↓ -34.7%	1,492 ↑ +1.5%	1,385 ↓ -7.2%	890 ↓ -35.7%	1,233 ↑ +38.5%	1,149 ↓ -6.8%	1,085 ↓ -5.5%	1,144 ↑ +5.4%	1,285 ↑ +12.4%
資産除去債務	- -	115 -	118 ↑ +2.3%	120 ↑ +2.3%	123 ↑ +2.3%	126 ↑ +2.3%	129 ↑ +2.3%	132 ↑ +2.2%	133 ↑ +1.3%	135 ↑ +1.2%	137 ↑ +1.2%	126 ↓ -7.8%	128 ↑ +1.4%
その他	- -	544 -	325 ↓ -40.3%	149 ↓ -54.0%	117 ↓ -21.6%	114 ↓ -3.0%	90 ↓ -20.7%	85 ↓ -6.0%	95 ↑ +12.3%	99 ↑ +4.4%	102 ↑ +3.1%	99 ↓ -3.2%	108 ↑ +8.9%
固定負債	- -	16,523 -	13,287 ↓ -19.6%	13,090 ↓ -1.5%	7,403 ↓ -43.4%	9,114 ↑ +23.1%	8,636 ↓ -5.2%	12,026 ↑ +39.3%	14,757 ↑ +22.7%	14,842 ↑ +0.6%	41,077 ↑ +176.8%	36,167 ↓ -12.0%	34,235 ↓ -5.3%
負債	- -	37,701 -	33,085 ↓ -12.2%	32,338 ↓ -2.3%	29,288 ↓ -9.4%	26,067 ↓ -11.0%	24,701 ↓ -5.2%	29,531 ↑ +19.6%	33,128 ↑ +12.2%	38,550 ↑ +16.4%	61,177 ↑ +58.7%	61,862 ↑ +1.1%	62,673 ↑ +1.3%
純資産の部
株主資本
資本金	- -	10,837 -	10,837 0.0%	10,837 0.0%	10,837 0.0%	10,837 0.0%	10,837 0.0%	10,837 0.0%	10,837 0.0%	10,837 0.0%	10,837 0.0%	10,837 0.0%	10,837 0.0%
資本剰余金	- -	11,129 -	11,129 0.0%	11,039 ↓ -0.8%	11,039 0.0%	11,057 ↑ +0.2%	11,057 0.0%	11,057 0.0%	11,057 0.0%	11,074 ↑ +0.2%	11,074 0.0%	11,056 ↓ -0.2%	11,056 0.0%
利益剰余金	- -	20,607 -	20,512 ↓ -0.5%	22,121 ↑ +7.8%	23,647 ↑ +6.9%	24,744 ↑ +4.6%	25,767 ↑ +4.1%	26,392 ↑ +2.4%	27,483 ↑ +4.1%	27,032 ↓ -1.6%	28,770 ↑ +6.4%	29,963 ↑ +4.1%	40,926 ↑ +36.6%
自己株式	- -	-556 -	-561 ↓ -0.9%	-566 ↓ -0.8%	-573 ↓ -1.3%	-578 ↓ -0.8%	-611 ↓ -5.7%	-671 ↓ -9.9%	-672 ↓ -0.1%	-308 ↑ +54.2%	-309 ↓ -0.2%	-310 ↓ -0.3%	-313 ↓ -1.2%
株主資本	- -	42,017 -	41,917 ↓ -0.2%	43,432 ↑ +3.6%	44,950 ↑ +3.5%	46,060 ↑ +2.5%	47,051 ↑ +2.2%	47,614 ↑ +1.2%	48,704 ↑ +2.3%	48,636 ↓ -0.1%	50,373 ↑ +3.6%	51,546 ↑ +2.3%	62,506 ↑ +21.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12,518 -	9,040 ↓ -27.8%	9,616 ↑ +6.4%	10,848 ↑ +12.8%	9,800 ↓ -9.7%	8,998 ↓ -8.2%	12,261 ↑ +36.3%	15,068 ↑ +22.9%	13,163 ↓ -12.6%	27,013 ↑ +105.2%	19,621 ↓ -27.4%	15,269 ↓ -22.2%
為替換算調整勘定	- -	185 -	-554 ↓ -400.1%	-768 ↓ -38.6%	-697 ↑ +9.2%	-717 ↓ -2.8%	-1,297 ↓ -80.9%	-443 ↑ +65.9%	681 ↑ +253.8%	928 ↑ +36.3%	1,876 ↑ +102.1%	1,751 ↓ -6.7%	3,057 ↑ +74.6%
退職給付に係る調整累計額	- -	1,186 -	-839 ↓ -170.8%	-859 ↓ -2.4%	-370 ↑ +56.9%	-674 ↓ -82.0%	-833 ↓ -23.7%	1,115 ↑ +233.8%	2,650 ↑ +137.6%	1,510 ↓ -43.0%	8,651 ↑ +473.0%	3,832 ↓ -55.7%	6,902 ↑ +80.1%
評価・換算差額等	- -	13,888 -	7,647 ↓ -44.9%	7,989 ↑ +4.5%	9,781 ↑ +22.4%	8,410 ↓ -14.0%	6,868 ↓ -18.3%	12,934 ↑ +88.3%	18,399 ↑ +42.2%	15,601 ↓ -15.2%	37,539 ↑ +140.6%	25,204 ↓ -32.9%	25,228 ↑ +0.1%
非支配株主持分	- -	3,644 -	3,441 ↓ -5.6%	3,704 ↑ +7.7%	3,832 ↑ +3.4%	3,678 ↓ -4.0%	3,618 ↓ -1.6%	3,966 ↑ +9.6%	4,322 ↑ +9.0%	4,329 ↑ +0.2%	4,483 ↑ +3.6%	4,296 ↓ -4.2%	4,501 ↑ +4.8%
純資産	50,130 -	59,548 ↑ +18.8%	53,004 ↓ -11.0%	55,124 ↑ +4.0%	58,563 ↑ +6.2%	58,148 ↓ -0.7%	57,536 ↓ -1.1%	64,514 ↑ +12.1%	71,425 ↑ +10.7%	68,565 ↓ -4.0%	92,396 ↑ +34.8%	81,046 ↓ -12.3%	92,235 ↑ +13.8%
負債純資産	- -	97,249 -	86,090 ↓ -11.5%	87,463 ↑ +1.6%	87,851 ↑ +0.4%	84,215 ↓ -4.1%	82,237 ↓ -2.3%	94,045 ↑ +14.4%	104,553 ↑ +11.2%	107,115 ↑ +2.5%	153,573 ↑ +43.4%	142,908 ↓ -6.9%	154,909 ↑ +8.4%

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

資産の部

流動資産

現金及び預金

11,998

12,623

↑ +5.2%

16,098

↑ +27.5%

14,667

↓ -8.9%

10,263

↓ -30.0%

9,480

↓ -7.6%

11,751

↑ +24.0%

7,870

↓ -33.0%

10,007

↑ +27.2%

21,123

↑ +111.1%

21,653

↑ +2.5%

32,269

↑ +49.0%

受取手形及び売掛金

16,085

15,374

↓ -4.4%

12,800

↓ -16.7%

13,023

↑ +1.7%

12,838

↓ -1.4%

11,523

↓ -10.2%

13,076

↑ +13.5%

14,048

↑ +7.4%

15,840

↑ +12.8%

15,346

↓ -3.1%

16,006

↑ +4.3%

14,620

↓ -8.7%

電子記録債権

2,490

2,687

↑ +7.9%

2,841

↑ +5.7%

2,750

↓ -3.2%

2,670

↓ -2.9%

2,350

↓ -12.0%

2,490

↑ +6.0%

2,421

↓ -2.8%

2,736

↑ +13.0%

2,832

↑ +3.5%

商品及び製品

3,019

2,960

↓ -2.0%

2,676

↓ -9.6%

2,136

↓ -20.2%

2,421

↑ +13.3%

2,753

↑ +13.7%

2,899

↑ +5.3%

4,425

↑ +52.6%

4,614

↑ +4.3%

3,872

↓ -16.1%

3,050

↓ -21.2%

3,691

↑ +21.0%

仕掛品

1,927

1,699

↓ -11.8%

1,262

↓ -25.7%

1,193

↓ -5.4%

1,001

↓ -16.2%

1,006

↑ +0.6%

1,159

↑ +15.2%

1,527

↑ +31.7%

1,513

↓ -0.9%

1,879

↑ +24.2%

1,644

↓ -12.5%

1,728

↑ +5.1%

原材料及び貯蔵品

4,671

4,355

↓ -6.8%

4,210

↓ -3.3%

4,197

↓ -0.3%

4,883

↑ +16.4%

5,078

↑ +4.0%

5,572

↑ +9.7%

7,476

↑ +34.2%

8,203

↑ +9.7%

9,255

↑ +12.8%

9,273

↑ +0.2%

9,007

↓ -2.9%

未収入金

263

371

↑ +40.8%

349

↓ -5.9%

387

↑ +10.9%

426

↑ +10.1%

614

↑ +44.1%

385

↓ -37.3%

574

↑ +49.2%

1,095

↑ +90.6%

555

↓ -49.3%

273

↓ -50.9%

661

↑ +142.5%

その他

1,128

893

↓ -20.8%

623

↓ -30.3%

676

↑ +8.5%

851

↑ +25.9%

977

↑ +14.8%

885

↓ -9.4%

1,349

↑ +52.3%

1,775

↑ +31.6%

1,700

↓ -4.2%

1,374

↓ -19.2%

1,085

↓ -21.0%

貸倒引当金

-14

-12

↑ +14.8%

-14

↓ -10.2%

-12

↑ +13.8%

-13

↓ -11.5%

-13

↑ +0.5%

-22

↓ -67.5%

-38

↓ -72.8%

-62

↓ -65.6%

-28

↑ +55.6%

-25

↑ +9.3%

-23

↑ +6.5%

流動資産

40,084

39,204

↓ -2.2%

41,477

↑ +5.8%

38,955

↓ -6.1%

35,511

↓ -8.8%

34,167

↓ -3.8%

38,376

↑ +12.3%

39,582

↑ +3.1%

45,473

↑ +14.9%

56,123

↑ +23.4%

55,984

↓ -0.2%

65,868

↑ +17.7%

固定資産

有形固定資産

建物及び構築物

28,212

28,495

↑ +1.0%

28,729

↑ +0.8%

29,142

↑ +1.4%

29,256

↑ +0.4%

29,150

↓ -0.4%

29,642

↑ +1.7%

30,342

↑ +2.4%

30,637

↑ +1.0%

31,957

↑ +4.3%

32,848

↑ +2.8%

35,073

↑ +6.8%

減価償却累計額

-20,429

-20,871

↓ -2.2%

-21,483

↓ -2.9%

-22,044

↓ -2.6%

-22,468

↓ -1.9%

-22,862

↓ -1.8%

-23,599

↓ -3.2%

-24,446

↓ -3.6%

-25,088

↓ -2.6%

-25,980

↓ -3.6%

-26,331

↓ -1.4%

-27,368

↓ -3.9%

建物及び構築物（純額）

7,783

7,624

↓ -2.0%

7,246

↓ -5.0%

7,098

↓ -2.0%

6,788

↓ -4.4%

6,288

↓ -7.4%

6,043

↓ -3.9%

5,896

↓ -2.4%

5,549

↓ -5.9%

5,977

↑ +7.7%

6,518

↑ +9.0%

7,705

↑ +18.2%

機械装置及び運搬具

57,721

58,419

↑ +1.2%

59,774

↑ +2.3%

59,764

↓ -0.0%

60,741

↑ +1.6%

61,561

↑ +1.4%

62,591

↑ +1.7%

64,866

↑ +3.6%

66,500

↑ +2.5%

69,785

↑ +4.9%

71,344

↑ +2.2%

78,726

↑ +10.3%

減価償却累計額

-47,655

-48,318

↓ -1.4%

-49,821

↓ -3.1%

-50,356

↓ -1.1%

-51,274

↓ -1.8%

-51,550

↓ -0.5%

-53,075

↓ -3.0%

-54,341

↓ -2.4%

-54,906

↓ -1.0%

-56,463

↓ -2.8%

-56,278

↑ +0.3%

-58,662

↓ -4.2%

機械装置及び運搬具（純額）

10,066

10,101

↑ +0.3%

9,953

↓ -1.5%

9,408

↓ -5.5%

9,467

↑ +0.6%

10,012

↑ +5.8%

9,515

↓ -5.0%

10,525

↑ +10.6%

11,593

↑ +10.1%

13,322

↑ +14.9%

15,067

↑ +13.1%

20,064

↑ +33.2%

土地

9,383

9,265

↓ -1.3%

9,287

↑ +0.2%

9,266

↓ -0.2%

9,325

↑ +0.6%

9,281

↓ -0.5%

9,352

↑ +0.8%

9,435

↑ +0.9%

9,387

↓ -0.5%

9,726

↑ +3.6%

9,594

↓ -1.4%

9,941

↑ +3.6%

建設仮勘定

3,105

2,365

↓ -23.8%

1,706

↓ -27.9%

1,675

↓ -1.8%

2,259

↑ +34.9%

1,755

↓ -22.3%

2,689

↑ +53.3%

3,065

↑ +14.0%

2,904

↓ -5.3%

5,346

↑ +84.1%

7,459

↑ +39.5%

3,637

↓ -51.2%

その他

9,228

9,016

↓ -2.3%

9,203

↑ +2.1%

9,517

↑ +3.4%

9,844

↑ +3.4%

10,499

↑ +6.7%

10,813

↑ +3.0%

11,505

↑ +6.4%

11,767

↑ +2.3%

12,049

↑ +2.4%

11,765

↓ -2.4%

12,022

↑ +2.2%

減価償却累計額

-8,078

-8,013

↑ +0.8%

-8,204

↓ -2.4%

-8,568

↓ -4.4%

-8,897

↓ -3.8%

-9,486

↓ -6.6%

-9,825

↓ -3.6%

-10,314

↓ -5.0%

-10,801

↓ -4.7%

-11,070

↓ -2.5%

-10,850

↑ +2.0%

-11,071

↓ -2.0%

その他（純額）

1,150

1,003

↓ -12.8%

999

↓ -0.4%

949

↓ -5.0%

947

↓ -0.2%

1,013

↑ +7.0%

988

↓ -2.4%

1,191

↑ +20.5%

966

↓ -18.9%

979

↑ +1.3%

915

↓ -6.5%

952

↑ +4.0%

有形固定資産

31,489

30,359

↓ -3.6%

29,192

↓ -3.8%

28,396

↓ -2.7%

28,786

↑ +1.4%

28,349

↓ -1.5%

28,588

↑ +0.8%

30,113

↑ +5.3%

30,399

↑ +1.0%

35,350

↑ +16.3%

39,553

↑ +11.9%

42,299

↑ +6.9%

無形固定資産

ソフトウエア

253

204

↓ -19.4%

159

↓ -22.0%

150

↓ -5.9%

172

↑ +14.7%

197

↑ +14.9%

231

↑ +17.1%

その他

223

211

↓ -5.3%

216

↑ +2.3%

317

↑ +46.6%

322

↑ +1.6%

↓ -94.7%

↑ +181.8%

↑ +5.8%

↓ -67.9%

↑ +100.8%

↑ +89.7%

↑ +54.7%

無形固定資産

251

232

↓ -7.3%

231

↓ -0.6%

325

↑ +40.9%

324

↓ -0.4%

270

↓ -16.7%

251

↓ -6.7%

209

↓ -16.7%

166

↓ -20.9%

204

↑ +23.2%

259

↑ +26.8%

326

↑ +26.1%

投資その他の資産

投資有価証券

20,277

14,895

↓ -26.5%

15,712

↑ +5.5%

17,495

↑ +11.4%

16,621

↓ -5.0%

16,300

↓ -1.9%

20,685

↑ +26.9%

24,759

↑ +19.7%

22,049

↓ -10.9%

41,828

↑ +89.7%

31,720

↓ -24.2%

24,848

↓ -21.7%

長期前払費用

384

460

↑ +19.7%

430

↓ -6.5%

434

↑ +1.1%

421

↓ -3.0%

394

↓ -6.6%

418

↑ +6.2%

579

↑ +38.5%

669

↑ +15.5%

597

↓ -10.6%

427

↓ -28.4%

435

↑ +1.9%

繰延税金資産

366

289

↓ -21.0%

276

↓ -4.4%

224

↓ -18.8%

199

↓ -11.3%

218

↑ +9.4%

285

↑ +30.8%

221

↓ -22.6%

退職給付に係る資産

2,954

309

↓ -89.5%

↓ -83.3%

1,624

↑ +3054.9%

1,962

↑ +20.8%

2,254

↑ +14.9%

5,247

↑ +132.8%

8,855

↑ +68.8%

7,925

↓ -10.5%

19,018

↑ +140.0%

14,318

↓ -24.7%

20,542

↑ +43.5%

その他

432

304

↓ -29.6%

305

↑ +0.2%

294

↓ -3.6%

292

↓ -0.5%

282

↓ -3.6%

259

↓ -8.2%

288

↑ +11.2%

291

↑ +1.2%

244

↓ -16.1%

373

↑ +52.4%

379

↑ +1.7%

貸倒引当金

-56

-63

↓ -12.6%

-71

↓ -12.5%

-68

↑ +3.9%

-69

↓ -1.8%

-68

↑ +1.1%

-55

↑ +19.2%

-56

↓ -0.5%

-56

↓ -1.0%

-10

↑ +81.4%

-10

0.0%

-10

0.0%

投資その他の資産

25,426

16,295

↓ -35.9%

16,563

↑ +1.6%

20,175

↑ +21.8%

19,594

↓ -2.9%

19,450

↓ -0.7%

26,830

↑ +37.9%

34,649

↑ +29.1%

31,077

↓ -10.3%

61,896

↑ +99.2%

47,112

↓ -23.9%

46,415

↓ -1.5%

固定資産

57,165

46,886

↓ -18.0%

45,985

↓ -1.9%

48,896

↑ +6.3%

48,704

↓ -0.4%

48,069

↓ -1.3%

55,669

↑ +15.8%

64,971

↑ +16.7%

61,642

↓ -5.1%

97,450

↑ +58.1%

86,924

↓ -10.8%

89,040

↑ +2.4%

資産

97,249

86,090

↓ -11.5%

87,463

↑ +1.6%

87,851

↑ +0.4%

84,215

↓ -4.1%

82,237

↓ -2.3%

94,045

↑ +14.4%

104,553

↑ +11.2%

107,115

↑ +2.5%

153,573

↑ +43.4%

142,908

↓ -6.9%

154,909

↑ +8.4%

負債の部

流動負債

支払手形及び買掛金

12,818

11,772

↓ -8.2%

8,871

↓ -24.6%

8,187

↓ -7.7%

8,619

↑ +5.3%

8,630

↑ +0.1%

9,059

↑ +5.0%

9,939

↑ +9.7%

11,791

↑ +18.6%

11,124

↓ -5.7%

12,435

↑ +11.8%

11,135

↓ -10.5%

電子記録債務

2,879

2,498

↓ -13.2%

2,002

↓ -19.9%

1,521

↓ -24.0%

1,434

↓ -5.7%

1,510

↑ +5.3%

1,615

↑ +7.0%

1,629

↑ +0.9%

1,405

↓ -13.8%

1,176

↓ -16.3%

短期借入金

1,674

1,791

↑ +7.0%

1,597

↓ -10.9%

1,139

↓ -28.7%

930

↓ -18.3%

614

↓ -34.0%

1,152

↑ +87.7%

1,949

↑ +69.2%

712

↓ -63.5%

686

↓ -3.6%

669

↓ -2.6%

300

↓ -55.1%

１年内返済予定の長期借入金

484

267

↓ -44.8%

↓ -79.9%

4,556

↑ +8376.7%

↓ -98.8%

381

115

↓ -69.9%

4,551

↑ +3870.4%

3,023

↑ +13739.6%

リース負債

304

342

↑ +12.5%

430

↑ +25.5%

451

↑ +5.0%

381

↓ -15.6%

182

↓ -52.3%

131

↓ -27.8%

106

↓ -18.9%

↓ -10.0%

124

↑ +29.9%

115

↓ -7.5%

150

↑ +29.9%

未払金

1,277

1,319

↑ +3.3%

1,111

↓ -15.8%

731

↓ -34.2%

515

↓ -29.6%

741

↑ +44.0%

653

↓ -11.9%

757

↑ +15.9%

983

↑ +29.9%

1,934

↑ +96.7%

3,250

↑ +68.1%

3,960

↑ +21.8%

未払費用

1,750

1,638

↓ -6.4%

1,404

↓ -14.3%

1,616

↑ +15.1%

1,793

↑ +11.0%

1,620

↓ -9.7%

1,729

↑ +6.7%

1,505

↓ -12.9%

1,725

↑ +14.6%

1,947

↑ +12.9%

2,117

↑ +8.7%

2,601

↑ +22.9%

未払法人税等

209

185

↓ -11.9%

290

↑ +57.2%

297

↑ +2.2%

341

↑ +15.1%

369

↑ +8.0%

595

↑ +61.2%

448

↓ -24.6%

316

↓ -29.5%

392

↑ +23.8%

461

↑ +17.8%

3,238

↑ +601.8%

賞与引当金

1,514

1,525

↑ +0.7%

1,588

↑ +4.1%

1,574

↓ -0.8%

1,596

↑ +1.4%

1,635

↑ +2.4%

1,554

↓ -5.0%

1,532

↓ -1.4%

1,412

↓ -7.8%

1,465

↑ +3.8%

1,678

↑ +14.5%

1,735

↑ +3.4%

役員賞与引当金

↓ -6.3%

↓ -4.2%

↓ -1.1%

↑ +6.2%

↓ -9.9%

↓ -13.2%

↑ +12.6%

↓ -18.3%

↓ -3.4%

↓ -9.9%

↑ +6.0%

製品保証引当金

↓ -48.7%

↓ -35.1%

↓ -30.4%

↓ -11.1%

↓ -6.0%

↓ -8.7%

↑ +28.5%

↓ -3.3%

↓ -6.1%

2,398

↑ +12416.1%

214

↓ -91.1%

災害損失引当金

152

事業構造改善引当金

その他

965

827

↓ -14.3%

915

↑ +10.6%

736

↓ -19.5%

617

↓ -16.3%

660

↑ +7.0%

736

↑ +11.5%

415

↓ -43.6%

427

↑ +2.9%

721

↑ +68.9%

858

↑ +19.1%

851

↓ -0.8%

流動負債

21,177

19,798

↓ -6.5%

19,248

↓ -2.8%

21,885

↑ +13.7%

16,953

↓ -22.5%

16,064

↓ -5.2%

17,505

↑ +9.0%

18,371

↑ +4.9%

23,707

↑ +29.1%

20,100

↓ -15.2%

25,695

↑ +27.8%

28,438

↑ +10.7%

固定負債

長期借入金

5,271

4,974

↓ -5.6%

5,004

↑ +0.6%

358

↓ -92.9%

2,800

↑ +683.1%

2,800

0.0%

4,622

↑ +65.1%

4,637

↑ +0.3%

6,073

↑ +31.0%

23,000

↑ +278.8%

23,087

↑ +0.4%

20,068

↓ -13.1%

リース負債

1,131

1,032

↓ -8.7%

896

↓ -13.2%

593

↓ -33.8%

313

↓ -47.2%

202

↓ -35.5%

177

↓ -12.2%

170

↓ -4.3%

131

↓ -23.0%

246

↑ +88.7%

232

↓ -6.0%

318

↑ +37.3%

繰延税金負債

4,021

3,827

↓ -4.8%

5,949

↑ +55.4%

8,313

↑ +39.7%

7,166

↓ -13.8%

16,438

↑ +129.4%

11,446

↓ -30.4%

12,284

↑ +7.3%

役員退職慰労引当金

331

329

↓ -0.6%

346

↑ +5.3%

277

↓ -20.0%

248

↓ -10.6%

203

↓ -18.0%

171

↓ -15.6%

176

↑ +2.9%

↓ -48.7%

↓ -24.1%

↓ -51.4%

↑ +32.4%

退職給付に係る負債

2,315

2,465

↑ +6.5%

2,251

↓ -8.7%

1,470

↓ -34.7%

1,492

↑ +1.5%

1,385

↓ -7.2%

890

↓ -35.7%

1,233

↑ +38.5%

1,149

↓ -6.8%

1,085

↓ -5.5%

1,144

↑ +5.4%

1,285

↑ +12.4%

資産除去債務

115

118

↑ +2.3%

120

↑ +2.3%

123

↑ +2.3%

126

↑ +2.3%

129

↑ +2.3%

132

↑ +2.2%

133

↑ +1.3%

135

↑ +1.2%

137

↑ +1.2%

126

↓ -7.8%

128

↑ +1.4%

その他

544

325

↓ -40.3%

149

↓ -54.0%

117

↓ -21.6%

114

↓ -3.0%

↓ -20.7%

↓ -6.0%

↑ +12.3%

↑ +4.4%

102

↑ +3.1%

↓ -3.2%

108

↑ +8.9%

固定負債

16,523

13,287

↓ -19.6%

13,090

↓ -1.5%

7,403

↓ -43.4%

9,114

↑ +23.1%

8,636

↓ -5.2%

12,026

↑ +39.3%

14,757

↑ +22.7%

14,842

↑ +0.6%

41,077

↑ +176.8%

36,167

↓ -12.0%

34,235

↓ -5.3%

負債

37,701

33,085

↓ -12.2%

32,338

↓ -2.3%

29,288

↓ -9.4%

26,067

↓ -11.0%

24,701

↓ -5.2%

29,531

↑ +19.6%

33,128

↑ +12.2%

38,550

↑ +16.4%

61,177

↑ +58.7%

61,862

↑ +1.1%

62,673

↑ +1.3%

純資産の部

株主資本

資本金

10,837

0.0%

10,837

0.0%

10,837

0.0%

10,837

0.0%

10,837

0.0%

10,837

0.0%

10,837

0.0%

10,837

0.0%

10,837

0.0%

10,837

0.0%

10,837

0.0%

資本剰余金

11,129

0.0%

11,039

↓ -0.8%

11,039

0.0%

11,057

↑ +0.2%

11,057

0.0%

11,057

0.0%

11,057

0.0%

11,074

↑ +0.2%

11,074

0.0%

11,056

↓ -0.2%

11,056

0.0%

利益剰余金

20,607

20,512

↓ -0.5%

22,121

↑ +7.8%

23,647

↑ +6.9%

24,744

↑ +4.6%

25,767

↑ +4.1%

26,392

↑ +2.4%

27,483

↑ +4.1%

27,032

↓ -1.6%

28,770

↑ +6.4%

29,963

↑ +4.1%

40,926

↑ +36.6%

自己株式

-556

-561

↓ -0.9%

-566

↓ -0.8%

-573

↓ -1.3%

-578

↓ -0.8%

-611

↓ -5.7%

-671

↓ -9.9%

-672

↓ -0.1%

-308

↑ +54.2%

-309

↓ -0.2%

-310

↓ -0.3%

-313

↓ -1.2%

株主資本

42,017

41,917

↓ -0.2%

43,432

↑ +3.6%

44,950

↑ +3.5%

46,060

↑ +2.5%

47,051

↑ +2.2%

47,614

↑ +1.2%

48,704

↑ +2.3%

48,636

↓ -0.1%

50,373

↑ +3.6%

51,546

↑ +2.3%

62,506

↑ +21.3%

評価・換算差額等

その他有価証券評価差額金

12,518

9,040

↓ -27.8%

9,616

↑ +6.4%

10,848

↑ +12.8%

9,800

↓ -9.7%

8,998

↓ -8.2%

12,261

↑ +36.3%

15,068

↑ +22.9%

13,163

↓ -12.6%

27,013

↑ +105.2%

19,621

↓ -27.4%

15,269

↓ -22.2%

為替換算調整勘定

185

-554

↓ -400.1%

-768

↓ -38.6%

-697

↑ +9.2%

-717

↓ -2.8%

-1,297

↓ -80.9%

-443

↑ +65.9%

681

↑ +253.8%

928

↑ +36.3%

1,876

↑ +102.1%

1,751

↓ -6.7%

3,057

↑ +74.6%

退職給付に係る調整累計額

1,186

-839

↓ -170.8%

-859

↓ -2.4%

-370

↑ +56.9%

-674

↓ -82.0%

-833

↓ -23.7%

1,115

↑ +233.8%

2,650

↑ +137.6%

1,510

↓ -43.0%

8,651

↑ +473.0%

3,832

↓ -55.7%

6,902

↑ +80.1%

評価・換算差額等

13,888

7,647

↓ -44.9%

7,989

↑ +4.5%

9,781

↑ +22.4%

8,410

↓ -14.0%

6,868

↓ -18.3%

12,934

↑ +88.3%

18,399

↑ +42.2%

15,601

↓ -15.2%

37,539

↑ +140.6%

25,204

↓ -32.9%

25,228

↑ +0.1%

非支配株主持分

3,644

3,441

↓ -5.6%

3,704

↑ +7.7%

3,832

↑ +3.4%

3,678

↓ -4.0%

3,618

↓ -1.6%

3,966

↑ +9.6%

4,322

↑ +9.0%

4,329

↑ +0.2%

4,483

↑ +3.6%

4,296

↓ -4.2%

4,501

↑ +4.8%

純資産

50,130

59,548

↑ +18.8%

53,004

↓ -11.0%

55,124

↑ +4.0%

58,563

↑ +6.2%

58,148

↓ -0.7%

57,536

↓ -1.1%

64,514

↑ +12.1%

71,425

↑ +10.7%

68,565

↓ -4.0%

92,396

↑ +34.8%

81,046

↓ -12.3%

92,235

↑ +13.8%

負債純資産

97,249

86,090

↓ -11.5%

87,463

↑ +1.6%

87,851

↑ +0.4%

84,215

↓ -4.1%

82,237

↓ -2.3%

94,045

↑ +14.4%

104,553

↑ +11.2%

107,115

↑ +2.5%

153,573

↑ +43.4%

142,908

↓ -6.9%

154,909

↑ +8.4%

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（△）	- -	2,165 -	996 ↓ -54.0%	2,888 ↑ +190.0%	3,120 ↑ +8.0%	2,927 ↓ -6.2%	2,814 ↓ -3.9%	2,533 ↓ -10.0%	3,410 ↑ +34.7%	1,451 ↓ -57.4%	3,140 ↑ +116.4%	2,573 ↓ -18.0%	17,729 ↑ +589.0%
減価償却費	- -	3,472 -	3,654 ↑ +5.2%	3,525 ↓ -3.5%	3,421 ↓ -3.0%	3,410 ↓ -0.3%	3,417 ↑ +0.2%	3,350 ↓ -2.0%	3,516 ↑ +5.0%	3,765 ↑ +7.1%	3,909 ↑ +3.8%	4,435 ↑ +13.5%	5,159 ↑ +16.3%
減損損失	- -	13 -	267 ↑ +1896.1%	27 ↓ -89.8%	228 ↑ +736.8%	4 ↓ -98.3%	165 ↑ +4189.5%	392 ↑ +137.8%	25 ↓ -93.7%	121 ↑ +393.5%	99 ↓ -18.5%	304 ↑ +208.6%	152 ↓ -50.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	214 ↑ +325.4%	56 ↓ -73.6%
製品保証引当金の増減額（△は減少）	- -	-752 -	-45 ↑ +94.0%	-17 ↑ +63.1%	-9 ↑ +43.7%	-2 ↑ +74.5%	-1 ↑ +51.9%	-2 ↓ -35.6%	5 ↑ +399.2%	- -	-1 -	2,379 ↑ +192103.1%	-2,184 ↓ -191.8%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	-152 ↓ -200.0%
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	-82 ↓ -200.0%
退職給付に係る資産の増減額（△は増加）	- -	-523 -	-191 ↑ +63.5%	201 ↑ +205.3%	-907 ↓ -550.5%	-749 ↑ +17.4%	-548 ↑ +26.9%	-590 ↓ -7.8%	-1,441 ↓ -144.1%	-622 ↑ +56.9%	-1,675 ↓ -169.5%	-1,764 ↓ -5.3%	-2,033 ↓ -15.2%
退職給付に係る負債の増減額（△は減少）	- -	567 -	95 ↓ -83.3%	-176 ↓ -285.8%	-681 ↓ -286.8%	5 ↑ +100.7%	49 ↑ +871.4%	-210 ↓ -530.0%	321 ↑ +252.7%	-187 ↓ -158.2%	708 ↑ +479.2%	-348 ↓ -149.2%	446 ↑ +228.3%
受取利息及び受取配当金	- -	-459 -	-551 ↓ -20.1%	-519 ↑ +5.8%	-538 ↓ -3.6%	-585 ↓ -8.8%	-597 ↓ -2.0%	-605 ↓ -1.4%	-651 ↓ -7.5%	-668 ↓ -2.6%	-871 ↓ -30.3%	-1,182 ↓ -35.7%	-1,422 ↓ -20.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-304 -	-198 ↑ +34.8%
支払利息	- -	145 -	167 ↑ +15.4%	167 ↑ +0.0%	143 ↓ -14.4%	93 ↓ -35.1%	48 ↓ -48.7%	50 ↑ +5.3%	32 ↓ -36.2%	59 ↑ +85.4%	65 ↑ +10.5%	124 ↑ +90.2%	145 ↑ +16.3%
為替差損益（△は益）	- -	-436 -	351 ↑ +180.6%	6 ↓ -98.3%	139 ↑ +2157.8%	-55 ↓ -139.6%	203 ↑ +469.5%	-200 ↓ -198.4%	-553 ↓ -176.3%	-406 ↑ +26.5%	-921 ↓ -126.6%	87 ↑ +109.4%	-407 ↓ -570.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-708 -	-3 ↑ +99.6%	- -	- -	-43 -	-12,887 ↓ -29598.6%
有形固定資産除却損	- -	155 -	134 ↓ -13.9%	48 ↓ -64.3%	37 ↓ -22.2%	39 ↑ +4.7%	17 ↓ -57.2%	60 ↑ +259.6%	43 ↓ -28.7%	65 ↑ +52.3%	138 ↑ +113.4%	197 ↑ +42.2%	203 ↑ +3.1%
関係会社清算損益（△は益）	- -	228 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	- -
売上債権の増減額（△は増加）	- -	840 -	347 ↓ -58.7%	49 ↓ -85.9%	-464 ↓ -1048.3%	42 ↑ +108.9%	1,165 ↑ +2706.7%	-1,161 ↓ -199.7%	-136 ↑ +88.3%	-1,731 ↓ -1170.9%	1,039 ↑ +160.0%	-1,048 ↓ -200.8%	1,660 ↑ +258.4%
棚卸資産の増減額（△は増加）	- -	-299 -	298 ↑ +199.5%	860 ↑ +188.6%	563 ↓ -34.6%	-732 ↓ -230.1%	-724 ↑ +1.1%	-502 ↑ +30.6%	-3,170 ↓ -531.1%	-463 ↑ +85.4%	35 ↑ +107.5%	970 ↑ +2676.4%	10 ↓ -99.0%
仕入債務の増減額（△は減少）	- -	-568 -	-799 ↓ -40.8%	-24 ↑ +97.0%	-1,018 ↓ -4191.7%	-88 ↑ +91.4%	-301 ↓ -243.1%	141 ↑ +146.9%	567 ↑ +301.0%	1,778 ↑ +213.6%	-996 ↓ -156.0%	1,137 ↑ +214.2%	-1,782 ↓ -256.8%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-162 -	-549 ↓ -239.3%	571 ↑ +204.0%	282 ↓ -50.6%	-373 ↓ -232.3%
未払金の増減額（△は減少）	- -	- -	- -	-146 -	-377 ↓ -157.6%	-38 ↑ +89.8%	115 ↑ +399.0%	-14 ↓ -112.5%	-93 ↓ -546.0%	10 ↑ +111.0%	114 ↑ +1008.2%	-87 ↓ -176.6%	1,862 ↑ +2236.1%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	57 -	-313 ↓ -646.6%	178 ↑ +157.0%	119 ↓ -33.2%	189 ↑ +59.1%	403 ↑ +112.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	101 -	-395 ↓ -492.3%	66 ↑ +116.6%	-36 ↓ -155.4%	316 ↑ +968.6%	-65 ↓ -120.4%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-374 -	-293 ↑ +21.7%	187 ↑ +163.9%	307 ↑ +64.1%	325 ↑ +5.9%
その他	- -	130 -	-242 ↓ -286.4%	398 ↑ +264.9%	-101 ↓ -125.5%	-331 ↓ -226.5%	-382 ↓ -15.6%	279 ↑ +172.9%	-213 ↓ -176.3%	-340 ↓ -59.8%	-61 ↑ +82.2%	-11 ↑ +81.3%	-99 ↓ -770.4%
小計	- -	4,568 -	4,487 ↓ -1.8%	7,295 ↑ +62.6%	3,563 ↓ -51.2%	3,945 ↑ +10.7%	5,439 ↑ +37.9%	2,593 ↓ -52.3%	189 ↓ -92.7%	2,235 ↑ +1079.8%	5,614 ↑ +151.2%	8,890 ↑ +58.3%	6,500 ↓ -26.9%
利息及び配当金の受取額	- -	463 -	551 ↑ +19.0%	519 ↓ -5.8%	538 ↑ +3.6%	585 ↑ +8.8%	597 ↑ +2.0%	605 ↑ +1.4%	651 ↑ +7.5%	661 ↑ +1.6%	863 ↑ +30.6%	1,174 ↑ +36.0%	1,415 ↑ +20.5%
利息の支払額	- -	-144 -	-167 ↓ -15.4%	-167 ↓ -0.0%	-143 ↑ +14.4%	-94 ↑ +34.4%	-48 ↑ +48.6%	-49 ↓ -2.8%	-32 ↑ +36.1%	-59 ↓ -86.3%	-65 ↓ -10.3%	-125 ↓ -92.0%	-145 ↓ -15.9%
助成金の受取額	- -	233 -	32 ↓ -86.3%	5 ↓ -82.8%	13 ↑ +143.3%	63 ↑ +370.9%	44 ↓ -29.9%	377 ↑ +755.7%	198 ↓ -47.3%	131 ↓ -33.9%	30 ↓ -77.2%	26 ↓ -13.6%	31 ↑ +18.9%
法人税等の支払額	- -	-799 -	-440 ↑ +45.0%	-433 ↑ +1.4%	-692 ↓ -59.6%	-632 ↑ +8.7%	-683 ↓ -8.0%	-909 ↓ -33.2%	-799 ↑ +12.1%	-625 ↑ +21.8%	-705 ↓ -12.8%	-749 ↓ -6.2%	-1,114 ↓ -48.7%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	304 -	198 ↓ -34.8%
営業活動によるキャッシュ・フロー	- -	4,320 -	4,464 ↑ +3.3%	7,219 ↑ +61.7%	3,279 ↓ -54.6%	3,867 ↑ +17.9%	5,349 ↑ +38.3%	2,616 ↓ -51.1%	208 ↓ -92.0%	2,343 ↑ +1024.8%	5,738 ↑ +144.9%	9,521 ↑ +65.9%	6,886 ↓ -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	- -	-103 -	-368 ↓ -256.0%	-102 ↑ +72.3%	-94 ↑ +7.5%	-200 ↓ -112.0%	-10 ↑ +95.0%	-70 ↓ -600.0%	-70 0.0%	-30 ↑ +57.1%	-20 ↑ +33.3%	-96 ↓ -378.6%	-478 ↓ -399.4%
定期預金の払戻による収入	- -	40 -	206 ↑ +414.1%	266 ↑ +29.5%	84 ↓ -68.3%	178 ↑ +110.6%	143 ↓ -19.4%	70 ↓ -51.1%	70 0.0%	80 ↑ +14.3%	20 ↓ -75.0%	20 0.0%	96 ↑ +380.1%
有形固定資産の取得による支出	- -	-3,180 -	-3,202 ↓ -0.7%	-2,957 ↑ +7.6%	-2,909 ↑ +1.6%	-3,958 ↓ -36.0%	-3,547 ↑ +10.4%	-3,269 ↑ +7.8%	-3,620 ↓ -10.7%	-3,710 ↓ -2.5%	-6,702 ↓ -80.6%	-8,083 ↓ -20.6%	-8,011 ↑ +0.9%
有形固定資産の売却による収入	- -	30 -	28 ↓ -6.0%	42 ↑ +47.8%	6 ↓ -85.5%	208 ↑ +3332.4%	7 ↓ -96.5%	72 ↑ +879.2%	25 ↓ -65.5%	54 ↑ +119.0%	84 ↑ +55.2%	226 ↑ +168.9%	22 ↓ -90.2%
投資有価証券の売却による収入	- -	31 -	- -	- -	- -	- -	- -	999 -	3 ↓ -99.7%	- -	- -	49 -	13,408 ↑ +27278.2%
無形固定資産の取得による支出	- -	-81 -	-45 ↑ +44.7%	-67 ↓ -50.3%	-179 ↓ -167.0%	-88 ↑ +50.9%	-57 ↑ +35.4%	-61 ↓ -7.7%	-43 ↑ +29.0%	-34 ↑ +21.6%	-115 ↓ -237.8%	-120 ↓ -4.6%	-144 ↓ -19.7%
長期前払費用の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	159 ↑ +153.4%	25 ↓ -84.0%
投資有価証券の取得による支出	- -	- -	- -	- -	-3 -	-645 ↓ -19459.4%	-804 ↓ -24.5%	-2 ↑ +99.8%	- -	- -	- -	-85 -	-37 ↑ +56.7%
貸付けによる支出	- -	-38 -	-25 ↑ +34.3%	-37 ↓ -48.6%	-36 ↑ +2.9%	-19 ↑ +46.9%	-29 ↓ -51.9%	-14 ↑ +51.6%	-19 ↓ -34.7%	-14 ↑ +24.3%	-20 ↓ -42.4%	-142 ↓ -595.0%	-2 ↑ +98.6%
貸付金の回収による収入	- -	37 -	36 ↓ -3.2%	36 ↑ +0.4%	39 ↑ +8.0%	30 ↓ -22.5%	32 ↑ +5.8%	30 ↓ -7.0%	23 ↓ -23.7%	18 ↓ -18.7%	16 ↓ -14.9%	18 ↑ +14.0%	8 ↓ -54.2%
その他	- -	3 -	35 ↑ +1202.1%	46 ↑ +29.9%	1 ↓ -98.3%	-19 ↓ -2552.4%	-12 ↑ +37.8%	-11 ↑ +2.1%	-168 ↓ -1380.9%	15 ↑ +109.1%	-7 ↓ -146.1%	-14 ↓ -97.3%	23 ↑ +264.2%
投資活動によるキャッシュ・フロー	- -	-3,713 -	-3,334 ↑ +10.2%	-2,773 ↑ +16.8%	-3,092 ↓ -11.5%	-4,513 ↓ -46.0%	-4,275 ↑ +5.3%	-2,257 ↑ +47.2%	-3,803 ↓ -68.5%	-3,620 ↑ +4.8%	-6,681 ↓ -84.5%	-8,067 ↓ -20.7%	4,911 ↑ +160.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-538 -	226 ↑ +142.1%	-180 ↓ -179.6%	-453 ↓ -151.3%	-214 ↑ +52.7%	-298 ↓ -39.0%	499 ↑ +267.6%	704 ↑ +41.1%	-1,321 ↓ -287.6%	-50 ↑ +96.2%	- -	-368 -
長期借入れによる収入	- -	- -	- -	95 -	32 ↓ -66.3%	2,500 ↑ +7707.1%	- -	2,260 -	210 ↓ -90.7%	6,000 ↑ +2757.1%	17,000 ↑ +183.3%	114 ↓ -99.3%	- -
長期借入金の返済による支出	- -	-64 -	-482 ↓ -652.3%	-262 ↑ +45.5%	-187 ↑ +28.8%	-4,555 ↓ -2338.7%	-53 ↑ +98.8%	-56 ↓ -6.2%	-462 ↓ -718.6%	-128 ↑ +72.3%	-4,623 ↓ -3513.3%	- -	-22 -
ファイナンス・リース債務の返済による支出	- -	-160 -	-303 ↓ -89.3%	-368 ↓ -21.1%	-428 ↓ -16.5%	-453 ↓ -5.7%	-390 ↑ +13.8%	-199 ↑ +49.0%	-118 ↑ +40.6%	-102 ↑ +13.7%	-133 ↓ -30.3%	-128 ↑ +3.6%	-177 ↓ -37.9%
自己株式の取得による支出	- -	-7 -	-5 ↑ +26.9%	-4 ↑ +16.9%	-11 ↓ -152.3%	-5 ↑ +56.9%	-33 ↓ -614.5%	-61 ↓ -83.4%	-1 ↑ +98.3%	-1 ↑ +44.1%	-1 ↓ -28.0%	-1 ↓ -21.1%	-4 ↓ -328.5%
配当金の支払額	- -	-502 -	-502 ↑ +0.0%	-502 ↑ +0.0%	-563 ↓ -12.3%	-688 ↓ -22.1%	-627 ↑ +8.9%	-625 ↑ +0.3%	-711 ↓ -13.8%	-797 ↓ -12.2%	-254 ↑ +68.2%	-655 ↓ -158.5%	-1,407 ↓ -114.8%
非支配株主への配当金の支払額	- -	-62 -	-50 ↑ +19.4%	-42 ↑ +15.3%	-119 ↓ -182.0%	-130 ↓ -9.7%	-163 ↓ -24.8%	-150 ↑ +7.6%	-258 ↓ -71.5%	-199 ↑ +22.8%	-223 ↓ -12.3%	-230 ↓ -3.1%	-168 ↑ +27.0%
財務活動によるキャッシュ・フロー	- -	-303 -	-852 ↓ -181.2%	-772 ↑ +9.4%	-1,609 ↓ -108.3%	-3,777 ↓ -134.8%	-1,564 ↑ +58.6%	1,668 ↑ +206.7%	-636 ↓ -138.1%	3,377 ↑ +631.1%	11,716 ↑ +246.9%	-901 ↓ -107.7%	-2,147 ↓ -138.3%
現金及び現金同等物に係る換算差額	- -	467 -	-324 ↓ -169.3%	-27 ↑ +91.6%	-23 ↑ +15.5%	-0 ↑ +99.9%	-154 ↓ -482528.1%	245 ↑ +258.5%	349 ↑ +42.6%	87 ↓ -75.1%	345 ↑ +296.1%	-96 ↓ -127.8%	540 ↑ +664.2%
現金及び現金同等物の増減額（△は減少）	- -	771 -	-47 ↓ -106.1%	3,647 ↑ +7904.4%	-1,445 ↓ -139.6%	-4,422 ↓ -206.1%	-644 ↑ +85.4%	2,271 ↑ +452.8%	-3,881 ↓ -270.9%	2,187 ↑ +156.3%	11,117 ↑ +408.4%	457 ↓ -95.9%	10,191 ↑ +2129.2%
現金及び現金同等物の残高	11,032 -	11,804 ↑ +7.0%	12,274 ↑ +4.0%	15,921 ↑ +29.7%	14,476 ↓ -9.1%	10,054 ↓ -30.5%	9,410 ↓ -6.4%	11,681 ↑ +24.1%	7,800 ↓ -33.2%	9,987 ↑ +28.0%	21,103 ↑ +111.3%	21,560 ↑ +2.2%	31,751 ↑ +47.3%

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（△）

2,165

996

↓ -54.0%

2,888

↑ +190.0%

3,120

↑ +8.0%

2,927

↓ -6.2%

2,814

↓ -3.9%

2,533

↓ -10.0%

3,410

↑ +34.7%

1,451

↓ -57.4%

3,140

↑ +116.4%

2,573

↓ -18.0%

17,729

↑ +589.0%

減価償却費

3,472

3,654

↑ +5.2%

3,525

↓ -3.5%

3,421

↓ -3.0%

3,410

↓ -0.3%

3,417

↑ +0.2%

3,350

↓ -2.0%

3,516

↑ +5.0%

3,765

↑ +7.1%

3,909

↑ +3.8%

4,435

↑ +13.5%

5,159

↑ +16.3%

減損損失

267

↑ +1896.1%

↓ -89.8%

228

↑ +736.8%

↓ -98.3%

165

↑ +4189.5%

392

↑ +137.8%

↓ -93.7%

121

↑ +393.5%

↓ -18.5%

304

↑ +208.6%

152

↓ -50.0%

賞与引当金の増減額（△は減少）

214

↑ +325.4%

↓ -73.6%

製品保証引当金の増減額（△は減少）

-752

-45

↑ +94.0%

-17

↑ +63.1%

-9

↑ +43.7%

-2

↑ +74.5%

-1

↑ +51.9%

-2

↓ -35.6%

↑ +399.2%

-1

2,379

↑ +192103.1%

-2,184

↓ -191.8%

災害損失引当金の増減額（△は減少）

152

-152

↓ -200.0%

事業構造改善引当金の増減額（△は減少）

-82

↓ -200.0%

退職給付に係る資産の増減額（△は増加）

-523

-191

↑ +63.5%

201

↑ +205.3%

-907

↓ -550.5%

-749

↑ +17.4%

-548

↑ +26.9%

-590

↓ -7.8%

-1,441

↓ -144.1%

-622

↑ +56.9%

-1,675

↓ -169.5%

-1,764

↓ -5.3%

-2,033

↓ -15.2%

退職給付に係る負債の増減額（△は減少）

567

↓ -83.3%

-176

↓ -285.8%

-681

↓ -286.8%

↑ +100.7%

↑ +871.4%

-210

↓ -530.0%

321

↑ +252.7%

-187

↓ -158.2%

708

↑ +479.2%

-348

↓ -149.2%

446

↑ +228.3%

受取利息及び受取配当金

-459

-551

↓ -20.1%

-519

↑ +5.8%

-538

↓ -3.6%

-585

↓ -8.8%

-597

↓ -2.0%

-605

↓ -1.4%

-651

↓ -7.5%

-668

↓ -2.6%

-871

↓ -30.3%

-1,182

↓ -35.7%

-1,422

↓ -20.4%

受取保険金

-304

-198

↑ +34.8%

支払利息

145

167

↑ +15.4%

167

↑ +0.0%

143

↓ -14.4%

↓ -35.1%

↓ -48.7%

↑ +5.3%

↓ -36.2%

↑ +85.4%

↑ +10.5%

124

↑ +90.2%

145

↑ +16.3%

為替差損益（△は益）

-436

351

↑ +180.6%

↓ -98.3%

139

↑ +2157.8%

-55

↓ -139.6%

203

↑ +469.5%

-200

↓ -198.4%

-553

↓ -176.3%

-406

↑ +26.5%

-921

↓ -126.6%

↑ +109.4%

-407

↓ -570.1%

持分法による投資損益（△は益）

投資有価証券売却損益（△は益）

-708

-3

↑ +99.6%

-43

-12,887

↓ -29598.6%

有形固定資産除却損

155

134

↓ -13.9%

↓ -64.3%

↓ -22.2%

↑ +4.7%

↓ -57.2%

↑ +259.6%

↓ -28.7%

↑ +52.3%

138

↑ +113.4%

197

↑ +42.2%

203

↑ +3.1%

関係会社清算損益（△は益）

228

-70

売上債権の増減額（△は増加）

840

347

↓ -58.7%

↓ -85.9%

-464

↓ -1048.3%

↑ +108.9%

1,165

↑ +2706.7%

-1,161

↓ -199.7%

-136

↑ +88.3%

-1,731

↓ -1170.9%

1,039

↑ +160.0%

-1,048

↓ -200.8%

1,660

↑ +258.4%

棚卸資産の増減額（△は増加）

-299

298

↑ +199.5%

860

↑ +188.6%

563

↓ -34.6%

-732

↓ -230.1%

-724

↑ +1.1%

-502

↑ +30.6%

-3,170

↓ -531.1%

-463

↑ +85.4%

↑ +107.5%

970

↑ +2676.4%

↓ -99.0%

仕入債務の増減額（△は減少）

-568

-799

↓ -40.8%

-24

↑ +97.0%

-1,018

↓ -4191.7%

-88

↑ +91.4%

-301

↓ -243.1%

141

↑ +146.9%

567

↑ +301.0%

1,778

↑ +213.6%

-996

↓ -156.0%

1,137

↑ +214.2%

-1,782

↓ -256.8%

未収入金の増減額（△は増加）

-162

-549

↓ -239.3%

571

↑ +204.0%

282

↓ -50.6%

-373

↓ -232.3%

未払金の増減額（△は減少）

-146

-377

↓ -157.6%

-38

↑ +89.8%

115

↑ +399.0%

-14

↓ -112.5%

-93

↓ -546.0%

↑ +111.0%

114

↑ +1008.2%

-87

↓ -176.6%

1,862

↑ +2236.1%

未払費用の増減額（△は減少）

-313

↓ -646.6%

178

↑ +157.0%

119

↓ -33.2%

189

↑ +59.1%

403

↑ +112.7%

未払消費税等の増減額（△は減少）

101

-395

↓ -492.3%

↑ +116.6%

-36

↓ -155.4%

316

↑ +968.6%

-65

↓ -120.4%

その他の流動資産の増減額（△は増加）

-374

-293

↑ +21.7%

187

↑ +163.9%

307

↑ +64.1%

325

↑ +5.9%

その他

130

-242

↓ -286.4%

398

↑ +264.9%

-101

↓ -125.5%

-331

↓ -226.5%

-382

↓ -15.6%

279

↑ +172.9%

-213

↓ -176.3%

-340

↓ -59.8%

-61

↑ +82.2%

-11

↑ +81.3%

-99

↓ -770.4%

小計

4,568

4,487

↓ -1.8%

7,295

↑ +62.6%

3,563

↓ -51.2%

3,945

↑ +10.7%

5,439

↑ +37.9%

2,593

↓ -52.3%

189

↓ -92.7%

2,235

↑ +1079.8%

5,614

↑ +151.2%

8,890

↑ +58.3%

6,500

↓ -26.9%

利息及び配当金の受取額

463

551

↑ +19.0%

519

↓ -5.8%

538

↑ +3.6%

585

↑ +8.8%

597

↑ +2.0%

605

↑ +1.4%

651

↑ +7.5%

661

↑ +1.6%

863

↑ +30.6%

1,174

↑ +36.0%

1,415

↑ +20.5%

利息の支払額

-144

-167

↓ -15.4%

-167

↓ -0.0%

-143

↑ +14.4%

-94

↑ +34.4%

-48

↑ +48.6%

-49

↓ -2.8%

-32

↑ +36.1%

-59

↓ -86.3%

-65

↓ -10.3%

-125

↓ -92.0%

-145

↓ -15.9%

助成金の受取額

233

↓ -86.3%

↓ -82.8%

↑ +143.3%

↑ +370.9%

↓ -29.9%

377

↑ +755.7%

198

↓ -47.3%

131

↓ -33.9%

↓ -77.2%

↓ -13.6%

↑ +18.9%

法人税等の支払額

-799

-440

↑ +45.0%

-433

↑ +1.4%

-692

↓ -59.6%

-632

↑ +8.7%

-683

↓ -8.0%

-909

↓ -33.2%

-799

↑ +12.1%

-625

↑ +21.8%

-705

↓ -12.8%

-749

↓ -6.2%

-1,114

↓ -48.7%

保険金の受取額

304

198

↓ -34.8%

営業活動によるキャッシュ・フロー

4,320

4,464

↑ +3.3%

7,219

↑ +61.7%

3,279

↓ -54.6%

3,867

↑ +17.9%

5,349

↑ +38.3%

2,616

↓ -51.1%

208

↓ -92.0%

2,343

↑ +1024.8%

5,738

↑ +144.9%

9,521

↑ +65.9%

6,886

↓ -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

-103

-368

↓ -256.0%

-102

↑ +72.3%

-94

↑ +7.5%

-200

↓ -112.0%

-10

↑ +95.0%

-70

↓ -600.0%

-70

0.0%

-30

↑ +57.1%

-20

↑ +33.3%

-96

↓ -378.6%

-478

↓ -399.4%

定期預金の払戻による収入

206

↑ +414.1%

266

↑ +29.5%

↓ -68.3%

178

↑ +110.6%

143

↓ -19.4%

↓ -51.1%

0.0%

↑ +14.3%

↓ -75.0%

0.0%

↑ +380.1%

有形固定資産の取得による支出

-3,180

-3,202

↓ -0.7%

-2,957

↑ +7.6%

-2,909

↑ +1.6%

-3,958

↓ -36.0%

-3,547

↑ +10.4%

-3,269

↑ +7.8%

-3,620

↓ -10.7%

-3,710

↓ -2.5%

-6,702

↓ -80.6%

-8,083

↓ -20.6%

-8,011

↑ +0.9%

有形固定資産の売却による収入

↓ -6.0%

↑ +47.8%

↓ -85.5%

208

↑ +3332.4%

↓ -96.5%

↑ +879.2%

↓ -65.5%

↑ +119.0%

↑ +55.2%

226

↑ +168.9%

↓ -90.2%

投資有価証券の売却による収入

999

↓ -99.7%

13,408

↑ +27278.2%

無形固定資産の取得による支出

-81

-45

↑ +44.7%

-67

↓ -50.3%

-179

↓ -167.0%

-88

↑ +50.9%

-57

↑ +35.4%

-61

↓ -7.7%

-43

↑ +29.0%

-34

↑ +21.6%

-115

↓ -237.8%

-120

↓ -4.6%

-144

↓ -19.7%

長期前払費用の回収による収入

159

↑ +153.4%

↓ -84.0%

投資有価証券の取得による支出

-3

-645

↓ -19459.4%

-804

↓ -24.5%

-2

↑ +99.8%

-85

-37

↑ +56.7%

貸付けによる支出

-38

-25

↑ +34.3%

-37

↓ -48.6%

-36

↑ +2.9%

-19

↑ +46.9%

-29

↓ -51.9%

-14

↑ +51.6%

-19

↓ -34.7%

-14

↑ +24.3%

-20

↓ -42.4%

-142

↓ -595.0%

-2

↑ +98.6%

貸付金の回収による収入

↓ -3.2%

↑ +0.4%

↑ +8.0%

↓ -22.5%

↑ +5.8%

↓ -7.0%

↓ -23.7%

↓ -18.7%

↓ -14.9%

↑ +14.0%

↓ -54.2%

その他

↑ +1202.1%

↑ +29.9%

↓ -98.3%

-19

↓ -2552.4%

-12

↑ +37.8%

-11

↑ +2.1%

-168

↓ -1380.9%

↑ +109.1%

-7

↓ -146.1%

-14

↓ -97.3%

↑ +264.2%

投資活動によるキャッシュ・フロー

-3,713

-3,334

↑ +10.2%

-2,773

↑ +16.8%

-3,092

↓ -11.5%

-4,513

↓ -46.0%

-4,275

↑ +5.3%

-2,257

↑ +47.2%

-3,803

↓ -68.5%

-3,620

↑ +4.8%

-6,681

↓ -84.5%

-8,067

↓ -20.7%

4,911

↑ +160.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-538

226

↑ +142.1%

-180

↓ -179.6%

-453

↓ -151.3%

-214

↑ +52.7%

-298

↓ -39.0%

499

↑ +267.6%

704

↑ +41.1%

-1,321

↓ -287.6%

-50

↑ +96.2%

-368

長期借入れによる収入

↓ -66.3%

2,500

↑ +7707.1%

2,260

210

↓ -90.7%

6,000

↑ +2757.1%

17,000

↑ +183.3%

114

↓ -99.3%

長期借入金の返済による支出

-64

-482

↓ -652.3%

-262

↑ +45.5%

-187

↑ +28.8%

-4,555

↓ -2338.7%

-53

↑ +98.8%

-56

↓ -6.2%

-462

↓ -718.6%

-128

↑ +72.3%

-4,623

↓ -3513.3%

-22

ファイナンス・リース債務の返済による支出

-160

-303

↓ -89.3%

-368

↓ -21.1%

-428

↓ -16.5%

-453

↓ -5.7%

-390

↑ +13.8%

-199

↑ +49.0%

-118

↑ +40.6%

-102

↑ +13.7%

-133

↓ -30.3%

-128

↑ +3.6%

-177

↓ -37.9%

自己株式の取得による支出

-7

-5

↑ +26.9%

-4

↑ +16.9%

-11

↓ -152.3%

-5

↑ +56.9%

-33

↓ -614.5%

-61

↓ -83.4%

-1

↑ +98.3%

-1

↑ +44.1%

-1

↓ -28.0%

-1

↓ -21.1%

-4

↓ -328.5%

配当金の支払額

-502

↑ +0.0%

-502

↑ +0.0%

-563

↓ -12.3%

-688

↓ -22.1%

-627

↑ +8.9%

-625

↑ +0.3%

-711

↓ -13.8%

-797

↓ -12.2%

-254

↑ +68.2%

-655

↓ -158.5%

-1,407

↓ -114.8%

非支配株主への配当金の支払額

-62

-50

↑ +19.4%

-42

↑ +15.3%

-119

↓ -182.0%

-130

↓ -9.7%

-163

↓ -24.8%

-150

↑ +7.6%

-258

↓ -71.5%

-199

↑ +22.8%

-223

↓ -12.3%

-230

↓ -3.1%

-168

↑ +27.0%

財務活動によるキャッシュ・フロー

-303

-852

↓ -181.2%

-772

↑ +9.4%

-1,609

↓ -108.3%

-3,777

↓ -134.8%

-1,564

↑ +58.6%

1,668

↑ +206.7%

-636

↓ -138.1%

3,377

↑ +631.1%

11,716

↑ +246.9%

-901

↓ -107.7%

-2,147

↓ -138.3%

現金及び現金同等物に係る換算差額

467

-324

↓ -169.3%

-27

↑ +91.6%

-23

↑ +15.5%

-0

↑ +99.9%

-154

↓ -482528.1%

245

↑ +258.5%

349

↑ +42.6%

↓ -75.1%

345

↑ +296.1%

-96

↓ -127.8%

540

↑ +664.2%

現金及び現金同等物の増減額（△は減少）

771

-47

↓ -106.1%

3,647

↑ +7904.4%

-1,445

↓ -139.6%

-4,422

↓ -206.1%

-644

↑ +85.4%

2,271

↑ +452.8%

-3,881

↓ -270.9%

2,187

↑ +156.3%

11,117

↑ +408.4%

457

↓ -95.9%

10,191

↑ +2129.2%

現金及び現金同等物の残高

11,032

11,804

↑ +7.0%

12,274

↑ +4.0%

15,921

↑ +29.7%

14,476

↓ -9.1%

10,054

↓ -30.5%

9,410

↓ -6.4%

11,681

↑ +24.1%

7,800

↓ -33.2%

9,987

↑ +28.0%

21,103

↑ +111.3%

21,560

↑ +2.2%

31,751

↑ +47.3%

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