6104
芝浦機械
6104芝浦機械

機械

プライム市場|TOPIX Small|3月決算

https://www.shibaura-machine.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

芝浦機械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）

6104
芝浦機械
6104芝浦機械

機械

プライム市場|TOPIX Small|3月決算

https://www.shibaura-machine.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	124,373 -	117,259 ↓ -5.7%	111,327 ↓ -5.1%	116,862 ↑ +5.0%	117,405 ↑ +0.5%	116,761 ↓ -0.5%	92,635 ↓ -20.7%	107,777 ↑ +16.3%	123,197 ↑ +14.3%	160,653 ↑ +30.4%	168,191 ↑ +4.7%	132,815 ↓ -21.0%
売上原価	90,733 -	85,004 ↓ -6.3%	79,350 ↓ -6.7%	83,712 ↑ +5.5%	84,493 ↑ +0.9%	83,301 ↓ -1.4%	67,730 ↓ -18.7%	75,262 ↑ +11.1%	84,387 ↑ +12.1%	110,024 ↑ +30.4%	114,643 ↑ +4.2%	91,460 ↓ -20.2%
売上総利益又は売上総損失（△）	33,639 -	32,254 ↓ -4.1%	31,977 ↓ -0.9%	33,150 ↑ +3.7%	32,912 ↓ -0.7%	33,459 ↑ +1.7%	24,904 ↓ -25.6%	32,515 ↑ +30.6%	38,809 ↑ +19.4%	50,628 ↑ +30.5%	53,547 ↑ +5.8%	41,354 ↓ -22.8%
販売費及び一般管理費
販売手数料	2,365 -	2,473 ↑ +4.6%	1,912 ↓ -22.7%	2,448 ↑ +28.0%	1,579 ↓ -35.5%	1,486 ↓ -5.9%	1,223 ↓ -17.7%	1,697 ↑ +38.8%	2,375 ↑ +40.0%	3,305 ↑ +39.2%	3,124 ↓ -5.5%	1,856 ↓ -40.6%
荷造運搬費	3,692 -	3,612 ↓ -2.2%	3,649 ↑ +1.0%	3,814 ↑ +4.5%	3,839 ↑ +0.7%	3,595 ↓ -6.4%	2,842 ↓ -20.9%	4,067 ↑ +43.1%	5,436 ↑ +33.7%	6,726 ↑ +23.7%	8,298 ↑ +23.4%	5,292 ↓ -36.2%
製品保証引当金繰入額	489 -	489 0.0%	442 ↓ -9.6%	507 ↑ +14.7%	495 ↓ -2.4%	625 ↑ +26.3%	491 ↓ -21.4%	501 ↑ +2.0%	889 ↑ +77.4%	-175 ↓ -119.7%	-145 ↑ +17.1%	21 ↑ +114.5%
従業員給料及び手当	11,626 -	11,422 ↓ -1.8%	11,256 ↓ -1.5%	11,456 ↑ +1.8%	11,883 ↑ +3.7%	11,914 ↑ +0.3%	11,195 ↓ -6.0%	11,649 ↑ +4.1%	12,723 ↑ +9.2%	13,550 ↑ +6.5%	14,372 ↑ +6.1%	15,317 ↑ +6.6%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	45 -	564 ↑ +1153.3%	-10 ↓ -101.8%	24 ↑ +340.0%
退職給付費用	557 -	614 ↑ +10.2%	692 ↑ +12.7%	672 ↓ -2.9%	669 ↓ -0.4%	652 ↓ -2.5%	684 ↑ +4.9%	593 ↓ -13.3%	584 ↓ -1.5%	532 ↓ -8.9%	532 0.0%	519 ↓ -2.4%
減価償却費	645 -	631 ↓ -2.2%	665 ↑ +5.4%	718 ↑ +8.0%	730 ↑ +1.7%	746 ↑ +2.2%	738 ↓ -1.1%	788 ↑ +6.8%	973 ↑ +23.5%	1,006 ↑ +3.4%	993 ↓ -1.3%	1,580 ↑ +59.1%
賃借料	810 -	792 ↓ -2.2%	750 ↓ -5.3%	755 ↑ +0.7%	805 ↑ +6.6%	804 ↓ -0.1%	911 ↑ +13.3%	1,003 ↑ +10.1%	1,044 ↑ +4.1%	1,147 ↑ +9.9%	1,157 ↑ +0.9%	1,240 ↑ +7.2%
旅費及び交通費	1,701 -	1,535 ↓ -9.8%	1,236 ↓ -19.5%	1,272 ↑ +2.9%	1,408 ↑ +10.7%	1,238 ↓ -12.1%	561 ↓ -54.7%	671 ↑ +19.6%	978 ↑ +45.8%	1,186 ↑ +21.3%	1,292 ↑ +8.9%	1,218 ↓ -5.7%
研究開発費	1,159 -	1,070 ↓ -7.7%	1,032 ↓ -3.6%	1,258 ↑ +21.9%	1,246 ↓ -1.0%	1,682 ↑ +35.0%	1,404 ↓ -16.5%	1,799 ↑ +28.1%	2,022 ↑ +12.4%	1,890 ↓ -6.5%	1,420 ↓ -24.9%	1,259 ↓ -11.3%
外注費	715 -	564 ↓ -21.1%	576 ↑ +2.1%	612 ↑ +6.3%	495 ↓ -19.1%	588 ↑ +18.8%	468 ↓ -20.4%	498 ↑ +6.4%	631 ↑ +26.7%	756 ↑ +19.8%	826 ↑ +9.3%	1,078 ↑ +30.5%
その他	5,087 -	5,241 ↑ +3.0%	5,288 ↑ +0.9%	4,994 ↓ -5.6%	5,923 ↑ +18.6%	6,596 ↑ +11.4%	4,000 ↓ -39.4%	5,008 ↑ +25.2%	5,339 ↑ +6.6%	6,521 ↑ +22.1%	7,588 ↑ +16.4%	7,576 ↓ -0.2%
販売費及び一般管理費	28,851 -	28,448 ↓ -1.4%	27,503 ↓ -3.3%	28,509 ↑ +3.7%	29,078 ↑ +2.0%	29,930 ↑ +2.9%	24,522 ↓ -18.1%	28,278 ↑ +15.3%	33,043 ↑ +16.9%	37,014 ↑ +12.0%	39,452 ↑ +6.6%	36,987 ↓ -6.2%
営業利益又は営業損失（△）	4,788 -	3,806 ↓ -20.5%	4,473 ↑ +17.5%	4,640 ↑ +3.7%	3,834 ↓ -17.4%	3,529 ↓ -8.0%	381 ↓ -89.2%	4,236 ↑ +1011.8%	5,765 ↑ +36.1%	13,614 ↑ +136.1%	14,095 ↑ +3.5%	4,367 ↓ -69.0%
営業外収益
受取利息	70 -	43 ↓ -38.6%	33 ↓ -23.3%	50 ↑ +51.5%	60 ↑ +20.0%	43 ↓ -28.3%	59 ↑ +37.2%	79 ↑ +33.9%	145 ↑ +83.5%	322 ↑ +122.1%	211 ↓ -34.5%	311 ↑ +47.4%
受取配当金	187 -	290 ↑ +55.1%	235 ↓ -19.0%	402 ↑ +71.1%	322 ↓ -19.9%	512 ↑ +59.0%	212 ↓ -58.6%	266 ↑ +25.5%	307 ↑ +15.4%	375 ↑ +22.1%	509 ↑ +35.7%	548 ↑ +7.7%
為替差益	941 -	- -	- -	52 -	335 ↑ +544.2%	76 ↓ -77.3%	348 ↑ +357.9%	363 ↑ +4.3%	- -	572 -	- -	36 -
その他	234 -	183 ↓ -21.8%	150 ↓ -18.0%	92 ↓ -38.7%	210 ↑ +128.3%	271 ↑ +29.0%	282 ↑ +4.1%	311 ↑ +10.3%	262 ↓ -15.8%	321 ↑ +22.5%	289 ↓ -10.0%	430 ↑ +48.8%
営業外収益	2,976 -	2,142 ↓ -28.0%	1,941 ↓ -9.4%	2,982 ↑ +53.6%	2,222 ↓ -25.5%	1,683 ↓ -24.3%	1,847 ↑ +9.7%	1,358 ↓ -26.5%	764 ↓ -43.7%	1,845 ↑ +141.5%	1,010 ↓ -45.3%	1,326 ↑ +31.3%
営業外費用
支払利息	150 -	141 ↓ -6.0%	113 ↓ -19.9%	100 ↓ -11.5%	81 ↓ -19.0%	81 0.0%	84 ↑ +3.7%	117 ↑ +39.3%	219 ↑ +87.2%	201 ↓ -8.2%	190 ↓ -5.5%	156 ↓ -17.9%
為替差損	- -	254 -	469 ↑ +84.6%	- -	- -	- -	- -	- -	469 -	- -	191 -	- -
操業停止費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -	- -
システム移行関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -
その他	369 -	352 ↓ -4.6%	231 ↓ -34.4%	414 ↑ +79.2%	267 ↓ -35.5%	318 ↑ +19.1%	615 ↑ +93.4%	814 ↑ +32.4%	470 ↓ -42.3%	564 ↑ +20.0%	427 ↓ -24.3%	226 ↓ -47.1%
営業外費用	1,222 -	982 ↓ -19.6%	1,008 ↑ +2.6%	640 ↓ -36.5%	483 ↓ -24.5%	1,387 ↑ +187.2%	1,356 ↓ -2.2%	1,050 ↓ -22.6%	1,250 ↑ +19.0%	855 ↓ -31.6%	1,020 ↑ +19.3%	691 ↓ -32.3%
経常利益又は経常損失（△）	6,542 -	4,966 ↓ -24.1%	5,406 ↑ +8.9%	6,982 ↑ +29.2%	5,573 ↓ -20.2%	3,825 ↓ -31.4%	872 ↓ -77.2%	4,544 ↑ +421.1%	5,279 ↑ +16.2%	14,604 ↑ +176.6%	14,085 ↓ -3.6%	5,002 ↓ -64.5%
特別利益
固定資産売却益	6 -	18 ↑ +200.0%	4 ↓ -77.8%	14 ↑ +250.0%	4 ↓ -71.4%	6 ↑ +50.0%	13 ↑ +116.7%	15 ↑ +15.4%	1,334 ↑ +8793.3%	10,829 ↑ +711.8%	4,043 ↓ -62.7%	0 ↓ -100.0%
関係会社株式売却益	- -	2,651 -	- -	- -	- -	10,135 -	- -	- -	- -	- -	7 -	58 ↑ +728.6%
投資有価証券売却益	7 -	- -	- -	16 -	186 ↑ +1062.5%	26 ↓ -86.0%	132 ↑ +407.7%	25 ↓ -81.1%	157 ↑ +528.0%	91 ↓ -42.0%	- -	2,376 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118 -
特別利益	14 -	2,670 ↑ +18971.4%	4 ↓ -99.9%	31 ↑ +675.0%	190 ↑ +512.9%	10,168 ↑ +5251.6%	145 ↓ -98.6%	41 ↓ -71.7%	1,492 ↑ +3539.0%	10,920 ↑ +631.9%	4,051 ↓ -62.9%	2,554 ↓ -37.0%
特別損失
固定資産処分損	24 -	28 ↑ +16.7%	9 ↓ -67.9%	107 ↑ +1088.9%	21 ↓ -80.4%	103 ↑ +390.5%	78 ↓ -24.3%	136 ↑ +74.4%	14 ↓ -89.7%	55 ↑ +292.9%	62 ↑ +12.7%	359 ↑ +479.0%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	251 -	- -	- -	406 -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	311 -	- -	17 -	5 ↓ -70.6%	- -	6 -	- -
減損損失	9 -	- -	- -	1 -	- -	19 -	371 ↑ +1852.6%	40 ↓ -89.2%	19 ↓ -52.5%	- -	- -	2,177 -
特別退職金	- -	- -	- -	- -	- -	911 -	264 ↓ -71.0%	- -	- -	- -	157 -	1,058 ↑ +573.9%
特別損失	34 -	28 ↓ -17.6%	1,887 ↑ +6639.3%	152 ↓ -91.9%	21 ↓ -86.2%	1,345 ↑ +6304.8%	750 ↓ -44.2%	505 ↓ -32.7%	291 ↓ -42.4%	204 ↓ -29.9%	232 ↑ +13.7%	4,002 ↑ +1625.0%
税引前当期純利益又は税引前当期純損失（△）	6,522 -	7,608 ↑ +16.7%	3,523 ↓ -53.7%	6,860 ↑ +94.7%	5,742 ↓ -16.3%	12,648 ↑ +120.3%	267 ↓ -97.9%	4,079 ↑ +1427.7%	6,480 ↑ +58.9%	25,321 ↑ +290.8%	17,904 ↓ -29.3%	3,554 ↓ -80.1%
法人税、住民税及び事業税	2,052 -	2,079 ↑ +1.3%	1,528 ↓ -26.5%	1,903 ↑ +24.5%	1,507 ↓ -20.8%	7,621 ↑ +405.7%	403 ↓ -94.7%	847 ↑ +110.2%	1,258 ↑ +48.5%	4,558 ↑ +262.3%	5,063 ↑ +11.1%	2,521 ↓ -50.2%
法人税等調整額	157 -	722 ↑ +359.9%	218 ↓ -69.8%	-59 ↓ -127.1%	155 ↑ +362.7%	-2,312 ↓ -1591.6%	2,762 ↑ +219.5%	-493 ↓ -117.8%	-1,219 ↓ -147.3%	2,841 ↑ +333.1%	243 ↓ -91.4%	4 ↓ -98.4%
法人税等	2,210 -	2,802 ↑ +26.8%	1,747 ↓ -37.7%	1,844 ↑ +5.6%	1,662 ↓ -9.9%	5,309 ↑ +219.4%	3,165 ↓ -40.4%	353 ↓ -88.8%	39 ↓ -89.0%	7,400 ↑ +18874.4%	5,306 ↓ -28.3%	2,525 ↓ -52.4%
当期純利益又は当期純損失（△）	4,312 -	4,806 ↑ +11.5%	1,776 ↓ -63.0%	5,016 ↑ +182.4%	4,079 ↓ -18.7%	7,338 ↑ +79.9%	-2,898 ↓ -139.5%	3,725 ↑ +228.5%	6,441 ↑ +72.9%	17,920 ↑ +178.2%	12,597 ↓ -29.7%	1,028 ↓ -91.8%
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（△）	4,312 -	4,806 ↑ +11.5%	1,776 ↓ -63.0%	5,016 ↑ +182.4%	4,079 ↓ -18.7%	7,338 ↑ +79.9%	-2,898 ↓ -139.5%	3,725 ↑ +228.5%	6,441 ↑ +72.9%	17,920 ↑ +178.2%	12,597 ↓ -29.7%	1,028 ↓ -91.8%

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

124,373

117,259

↓ -5.7%

111,327

↓ -5.1%

116,862

↑ +5.0%

117,405

↑ +0.5%

116,761

↓ -0.5%

92,635

↓ -20.7%

107,777

↑ +16.3%

123,197

↑ +14.3%

160,653

↑ +30.4%

168,191

↑ +4.7%

132,815

↓ -21.0%

売上原価

90,733

85,004

↓ -6.3%

79,350

↓ -6.7%

83,712

↑ +5.5%

84,493

↑ +0.9%

83,301

↓ -1.4%

67,730

↓ -18.7%

75,262

↑ +11.1%

84,387

↑ +12.1%

110,024

↑ +30.4%

114,643

↑ +4.2%

91,460

↓ -20.2%

売上総利益又は売上総損失（△）

33,639

32,254

↓ -4.1%

31,977

↓ -0.9%

33,150

↑ +3.7%

32,912

↓ -0.7%

33,459

↑ +1.7%

24,904

↓ -25.6%

32,515

↑ +30.6%

38,809

↑ +19.4%

50,628

↑ +30.5%

53,547

↑ +5.8%

41,354

↓ -22.8%

販売費及び一般管理費

販売手数料

2,365

2,473

↑ +4.6%

1,912

↓ -22.7%

2,448

↑ +28.0%

1,579

↓ -35.5%

1,486

↓ -5.9%

1,223

↓ -17.7%

1,697

↑ +38.8%

2,375

↑ +40.0%

3,305

↑ +39.2%

3,124

↓ -5.5%

1,856

↓ -40.6%

荷造運搬費

3,692

3,612

↓ -2.2%

3,649

↑ +1.0%

3,814

↑ +4.5%

3,839

↑ +0.7%

3,595

↓ -6.4%

2,842

↓ -20.9%

4,067

↑ +43.1%

5,436

↑ +33.7%

6,726

↑ +23.7%

8,298

↑ +23.4%

5,292

↓ -36.2%

製品保証引当金繰入額

489

0.0%

442

↓ -9.6%

507

↑ +14.7%

495

↓ -2.4%

625

↑ +26.3%

491

↓ -21.4%

501

↑ +2.0%

889

↑ +77.4%

-175

↓ -119.7%

-145

↑ +17.1%

↑ +114.5%

従業員給料及び手当

11,626

11,422

↓ -1.8%

11,256

↓ -1.5%

11,456

↑ +1.8%

11,883

↑ +3.7%

11,914

↑ +0.3%

11,195

↓ -6.0%

11,649

↑ +4.1%

12,723

↑ +9.2%

13,550

↑ +6.5%

14,372

↑ +6.1%

15,317

↑ +6.6%

賞与引当金繰入額

564

↑ +1153.3%

-10

↓ -101.8%

↑ +340.0%

退職給付費用

557

614

↑ +10.2%

692

↑ +12.7%

672

↓ -2.9%

669

↓ -0.4%

652

↓ -2.5%

684

↑ +4.9%

593

↓ -13.3%

584

↓ -1.5%

532

↓ -8.9%

532

0.0%

519

↓ -2.4%

減価償却費

645

631

↓ -2.2%

665

↑ +5.4%

718

↑ +8.0%

730

↑ +1.7%

746

↑ +2.2%

738

↓ -1.1%

788

↑ +6.8%

973

↑ +23.5%

1,006

↑ +3.4%

993

↓ -1.3%

1,580

↑ +59.1%

賃借料

810

792

↓ -2.2%

750

↓ -5.3%

755

↑ +0.7%

805

↑ +6.6%

804

↓ -0.1%

911

↑ +13.3%

1,003

↑ +10.1%

1,044

↑ +4.1%

1,147

↑ +9.9%

1,157

↑ +0.9%

1,240

↑ +7.2%

旅費及び交通費

1,701

1,535

↓ -9.8%

1,236

↓ -19.5%

1,272

↑ +2.9%

1,408

↑ +10.7%

1,238

↓ -12.1%

561

↓ -54.7%

671

↑ +19.6%

978

↑ +45.8%

1,186

↑ +21.3%

1,292

↑ +8.9%

1,218

↓ -5.7%

研究開発費

1,159

1,070

↓ -7.7%

1,032

↓ -3.6%

1,258

↑ +21.9%

1,246

↓ -1.0%

1,682

↑ +35.0%

1,404

↓ -16.5%

1,799

↑ +28.1%

2,022

↑ +12.4%

1,890

↓ -6.5%

1,420

↓ -24.9%

1,259

↓ -11.3%

外注費

715

564

↓ -21.1%

576

↑ +2.1%

612

↑ +6.3%

495

↓ -19.1%

588

↑ +18.8%

468

↓ -20.4%

498

↑ +6.4%

631

↑ +26.7%

756

↑ +19.8%

826

↑ +9.3%

1,078

↑ +30.5%

その他

5,087

5,241

↑ +3.0%

5,288

↑ +0.9%

4,994

↓ -5.6%

5,923

↑ +18.6%

6,596

↑ +11.4%

4,000

↓ -39.4%

5,008

↑ +25.2%

5,339

↑ +6.6%

6,521

↑ +22.1%

7,588

↑ +16.4%

7,576

↓ -0.2%

販売費及び一般管理費

28,851

28,448

↓ -1.4%

27,503

↓ -3.3%

28,509

↑ +3.7%

29,078

↑ +2.0%

29,930

↑ +2.9%

24,522

↓ -18.1%

28,278

↑ +15.3%

33,043

↑ +16.9%

37,014

↑ +12.0%

39,452

↑ +6.6%

36,987

↓ -6.2%

営業利益又は営業損失（△）

4,788

3,806

↓ -20.5%

4,473

↑ +17.5%

4,640

↑ +3.7%

3,834

↓ -17.4%

3,529

↓ -8.0%

381

↓ -89.2%

4,236

↑ +1011.8%

5,765

↑ +36.1%

13,614

↑ +136.1%

14,095

↑ +3.5%

4,367

↓ -69.0%

営業外収益

受取利息

↓ -38.6%

↓ -23.3%

↑ +51.5%

↑ +20.0%

↓ -28.3%

↑ +37.2%

↑ +33.9%

145

↑ +83.5%

322

↑ +122.1%

211

↓ -34.5%

311

↑ +47.4%

受取配当金

187

290

↑ +55.1%

235

↓ -19.0%

402

↑ +71.1%

322

↓ -19.9%

512

↑ +59.0%

212

↓ -58.6%

266

↑ +25.5%

307

↑ +15.4%

375

↑ +22.1%

509

↑ +35.7%

548

↑ +7.7%

為替差益

941

335

↑ +544.2%

↓ -77.3%

348

↑ +357.9%

363

↑ +4.3%

572

その他

234

183

↓ -21.8%

150

↓ -18.0%

↓ -38.7%

210

↑ +128.3%

271

↑ +29.0%

282

↑ +4.1%

311

↑ +10.3%

262

↓ -15.8%

321

↑ +22.5%

289

↓ -10.0%

430

↑ +48.8%

営業外収益

2,976

2,142

↓ -28.0%

1,941

↓ -9.4%

2,982

↑ +53.6%

2,222

↓ -25.5%

1,683

↓ -24.3%

1,847

↑ +9.7%

1,358

↓ -26.5%

764

↓ -43.7%

1,845

↑ +141.5%

1,010

↓ -45.3%

1,326

↑ +31.3%

営業外費用

支払利息

150

141

↓ -6.0%

113

↓ -19.9%

100

↓ -11.5%

↓ -19.0%

0.0%

↑ +3.7%

117

↑ +39.3%

219

↑ +87.2%

201

↓ -8.2%

190

↓ -5.5%

156

↓ -17.9%

為替差損

254

469

↑ +84.6%

469

191

操業停止費用

211

システム移行関連費用

309

その他

369

352

↓ -4.6%

231

↓ -34.4%

414

↑ +79.2%

267

↓ -35.5%

318

↑ +19.1%

615

↑ +93.4%

814

↑ +32.4%

470

↓ -42.3%

564

↑ +20.0%

427

↓ -24.3%

226

↓ -47.1%

営業外費用

1,222

982

↓ -19.6%

1,008

↑ +2.6%

640

↓ -36.5%

483

↓ -24.5%

1,387

↑ +187.2%

1,356

↓ -2.2%

1,050

↓ -22.6%

1,250

↑ +19.0%

855

↓ -31.6%

1,020

↑ +19.3%

691

↓ -32.3%

経常利益又は経常損失（△）

6,542

4,966

↓ -24.1%

5,406

↑ +8.9%

6,982

↑ +29.2%

5,573

↓ -20.2%

3,825

↓ -31.4%

872

↓ -77.2%

4,544

↑ +421.1%

5,279

↑ +16.2%

14,604

↑ +176.6%

14,085

↓ -3.6%

5,002

↓ -64.5%

特別利益

固定資産売却益

↑ +200.0%

↓ -77.8%

↑ +250.0%

↓ -71.4%

↑ +50.0%

↑ +116.7%

↑ +15.4%

1,334

↑ +8793.3%

10,829

↑ +711.8%

4,043

↓ -62.7%

↓ -100.0%

関係会社株式売却益

2,651

10,135

↑ +728.6%

投資有価証券売却益

186

↑ +1062.5%

↓ -86.0%

132

↑ +407.7%

↓ -81.1%

157

↑ +528.0%

↓ -42.0%

2,376

負ののれん発生益

118

特別利益

2,670

↑ +18971.4%

↓ -99.9%

↑ +675.0%

190

↑ +512.9%

10,168

↑ +5251.6%

145

↓ -98.6%

↓ -71.7%

1,492

↑ +3539.0%

10,920

↑ +631.9%

4,051

↓ -62.9%

2,554

↓ -37.0%

特別損失

固定資産処分損

↑ +16.7%

↓ -67.9%

107

↑ +1088.9%

↓ -80.4%

103

↑ +390.5%

↓ -24.3%

136

↑ +74.4%

↓ -89.7%

↑ +292.9%

↑ +12.7%

359

↑ +479.0%

関係会社出資金評価損

251

406

関係会社株式売却損

投資有価証券評価損

311

↓ -70.6%

減損損失

371

↑ +1852.6%

↓ -89.2%

↓ -52.5%

2,177

特別退職金

911

264

↓ -71.0%

157

1,058

↑ +573.9%

特別損失

↓ -17.6%

1,887

↑ +6639.3%

152

↓ -91.9%

↓ -86.2%

1,345

↑ +6304.8%

750

↓ -44.2%

505

↓ -32.7%

291

↓ -42.4%

204

↓ -29.9%

232

↑ +13.7%

4,002

↑ +1625.0%

税引前当期純利益又は税引前当期純損失（△）

6,522

7,608

↑ +16.7%

3,523

↓ -53.7%

6,860

↑ +94.7%

5,742

↓ -16.3%

12,648

↑ +120.3%

267

↓ -97.9%

4,079

↑ +1427.7%

6,480

↑ +58.9%

25,321

↑ +290.8%

17,904

↓ -29.3%

3,554

↓ -80.1%

法人税、住民税及び事業税

2,052

2,079

↑ +1.3%

1,528

↓ -26.5%

1,903

↑ +24.5%

1,507

↓ -20.8%

7,621

↑ +405.7%

403

↓ -94.7%

847

↑ +110.2%

1,258

↑ +48.5%

4,558

↑ +262.3%

5,063

↑ +11.1%

2,521

↓ -50.2%

法人税等調整額

157

722

↑ +359.9%

218

↓ -69.8%

-59

↓ -127.1%

155

↑ +362.7%

-2,312

↓ -1591.6%

2,762

↑ +219.5%

-493

↓ -117.8%

-1,219

↓ -147.3%

2,841

↑ +333.1%

243

↓ -91.4%

↓ -98.4%

法人税等

2,210

2,802

↑ +26.8%

1,747

↓ -37.7%

1,844

↑ +5.6%

1,662

↓ -9.9%

5,309

↑ +219.4%

3,165

↓ -40.4%

353

↓ -88.8%

↓ -89.0%

7,400

↑ +18874.4%

5,306

↓ -28.3%

2,525

↓ -52.4%

当期純利益又は当期純損失（△）

4,312

4,806

↑ +11.5%

1,776

↓ -63.0%

5,016

↑ +182.4%

4,079

↓ -18.7%

7,338

↑ +79.9%

-2,898

↓ -139.5%

3,725

↑ +228.5%

6,441

↑ +72.9%

17,920

↑ +178.2%

12,597

↓ -29.7%

1,028

↓ -91.8%

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（△）

4,312

4,806

↑ +11.5%

1,776

↓ -63.0%

5,016

↑ +182.4%

4,079

↓ -18.7%

7,338

↑ +79.9%

-2,898

↓ -139.5%

3,725

↑ +228.5%

6,441

↑ +72.9%

17,920

↑ +178.2%

12,597

↓ -29.7%

1,028

↓ -91.8%

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	- -	20,708 -	16,656 ↓ -19.6%	29,914 ↑ +79.6%	30,394 ↑ +1.6%	25,592 ↓ -15.8%	47,907 ↑ +87.2%	42,417 ↓ -11.5%	51,710 ↑ +21.9%	50,855 ↓ -1.7%	51,669 ↑ +1.6%	36,388 ↓ -29.6%	37,890 ↑ +4.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	23,613 -	26,201 ↑ +11.0%	30,354 ↑ +15.9%	23,956 ↓ -21.1%	22,745 ↓ -5.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,425 -	3,912 ↑ +14.2%
有価証券	- -	19,500 -	26,276 ↑ +34.7%	146 ↓ -99.4%	404 ↑ +176.7%	- -	104 -	- -	- -	- -	- -	18,000 -	5,000 ↓ -72.2%
商品及び製品	- -	9,228 -	7,208 ↓ -21.9%	6,529 ↓ -9.4%	8,811 ↑ +35.0%	12,153 ↑ +37.9%	9,052 ↓ -25.5%	6,736 ↓ -25.6%	23,000 ↑ +241.4%	39,086 ↑ +69.9%	69,097 ↑ +76.8%	35,790 ↓ -48.2%	14,171 ↓ -60.4%
仕掛品	- -	22,473 -	22,169 ↓ -1.4%	20,100 ↓ -9.3%	24,765 ↑ +23.2%	29,793 ↑ +20.3%	26,877 ↓ -9.8%	22,327 ↓ -16.9%	28,541 ↑ +27.8%	41,142 ↑ +44.2%	33,283 ↓ -19.1%	26,461 ↓ -20.5%	35,562 ↑ +34.4%
原材料及び貯蔵品	- -	65 -	72 ↑ +10.8%	82 ↑ +13.9%	78 ↓ -4.9%	73 ↓ -6.4%	67 ↓ -8.2%	64 ↓ -4.5%	65 ↑ +1.6%	46 ↓ -29.2%	42 ↓ -8.7%	40 ↓ -4.8%	334 ↑ +735.0%
その他	- -	2,764 -	2,528 ↓ -8.5%	2,823 ↑ +11.7%	4,290 ↑ +52.0%	3,909 ↓ -8.9%	2,340 ↓ -40.1%	3,560 ↑ +52.1%	7,566 ↑ +112.5%	16,016 ↑ +111.7%	18,662 ↑ +16.5%	7,160 ↓ -61.6%	5,228 ↓ -27.0%
貸倒引当金	- -	-131 -	-159 ↓ -21.4%	-197 ↓ -23.9%	-67 ↑ +66.0%	-89 ↓ -32.8%	-49 ↑ +44.9%	-37 ↑ +24.5%	-37 0.0%	-60 ↓ -62.2%	-51 ↑ +15.0%	-72 ↓ -41.2%	-99 ↓ -37.5%
流動資産	- -	121,736 -	120,987 ↓ -0.6%	101,615 ↓ -16.0%	107,207 ↑ +5.5%	108,838 ↑ +1.5%	122,364 ↑ +12.4%	102,752 ↓ -16.0%	134,461 ↑ +30.9%	173,288 ↑ +28.9%	203,059 ↑ +17.2%	151,150 ↓ -25.6%	124,745 ↓ -17.5%
固定資産
有形固定資産
建物及び構築物	- -	36,382 -	36,448 ↑ +0.2%	36,285 ↓ -0.4%	39,227 ↑ +8.1%	39,350 ↑ +0.3%	39,014 ↓ -0.9%	39,252 ↑ +0.6%	37,040 ↓ -5.6%	36,484 ↓ -1.5%	47,794 ↑ +31.0%	49,309 ↑ +3.2%	49,554 ↑ +0.5%
減価償却累計額	- -	-25,717 -	-26,286 ↓ -2.2%	-26,907 ↓ -2.4%	-27,282 ↓ -1.4%	-28,052 ↓ -2.8%	-28,429 ↓ -1.3%	-29,348 ↓ -3.2%	-27,459 ↑ +6.4%	-27,266 ↑ +0.7%	-28,649 ↓ -5.1%	-28,091 ↑ +1.9%	-28,917 ↓ -2.9%
建物及び構築物	- -	10,664 -	10,162 ↓ -4.7%	9,377 ↓ -7.7%	11,944 ↑ +27.4%	11,297 ↓ -5.4%	10,584 ↓ -6.3%	9,903 ↓ -6.4%	9,581 ↓ -3.3%	9,217 ↓ -3.8%	19,144 ↑ +107.7%	21,218 ↑ +10.8%	20,637 ↓ -2.7%
機械装置及び運搬具	- -	29,658 -	24,752 ↓ -16.5%	25,320 ↑ +2.3%	24,339 ↓ -3.9%	24,185 ↓ -0.6%	24,224 ↑ +0.2%	24,421 ↑ +0.8%	23,463 ↓ -3.9%	24,248 ↑ +3.3%	24,940 ↑ +2.9%	26,230 ↑ +5.2%	27,819 ↑ +6.1%
減価償却累計額	- -	-27,134 -	-22,801 ↑ +16.0%	-23,119 ↓ -1.4%	-22,171 ↑ +4.1%	-21,964 ↑ +0.9%	-22,073 ↓ -0.5%	-21,703 ↑ +1.7%	-20,584 ↑ +5.2%	-21,177 ↓ -2.9%	-21,590 ↓ -2.0%	-21,930 ↓ -1.6%	-23,526 ↓ -7.3%
機械装置及び運搬具（純額）	- -	2,524 -	1,950 ↓ -22.7%	2,200 ↑ +12.8%	2,167 ↓ -1.5%	2,220 ↑ +2.4%	2,151 ↓ -3.1%	2,718 ↑ +26.4%	2,878 ↑ +5.9%	3,071 ↑ +6.7%	3,349 ↑ +9.1%	4,300 ↑ +28.4%	4,293 ↓ -0.2%
土地	- -	6,520 -	6,450 ↓ -1.1%	6,439 ↓ -0.2%	6,450 ↑ +0.2%	6,460 ↑ +0.2%	7,049 ↑ +9.1%	7,098 ↑ +0.7%	7,142 ↑ +0.6%	6,643 ↓ -7.0%	6,852 ↑ +3.1%	6,741 ↓ -1.6%	6,778 ↑ +0.5%
リース資産	- -	257 -	247 ↓ -3.9%	227 ↓ -8.1%	209 ↓ -7.9%	264 ↑ +26.3%	240 ↓ -9.1%	264 ↑ +10.0%	469 ↑ +77.7%	783 ↑ +67.0%	1,353 ↑ +72.8%	1,568 ↑ +15.9%	1,816 ↑ +15.8%
減価償却累計額	- -	-173 -	-182 ↓ -5.2%	-180 ↑ +1.1%	-132 ↑ +26.7%	-160 ↓ -21.2%	-150 ↑ +6.3%	-153 ↓ -2.0%	-244 ↓ -59.5%	-425 ↓ -74.2%	-624 ↓ -46.8%	-862 ↓ -38.1%	-1,112 ↓ -29.0%
リース資産（純額）	- -	84 -	64 ↓ -23.8%	46 ↓ -28.1%	76 ↑ +65.2%	104 ↑ +36.8%	89 ↓ -14.4%	111 ↑ +24.7%	224 ↑ +101.8%	357 ↑ +59.4%	728 ↑ +103.9%	706 ↓ -3.0%	704 ↓ -0.3%
建設仮勘定	- -	173 -	31 ↓ -82.1%	2,603 ↑ +8296.8%	105 ↓ -96.0%	130 ↑ +23.8%	135 ↑ +3.8%	474 ↑ +251.1%	842 ↑ +77.6%	448 ↓ -46.8%	2,566 ↑ +472.8%	221 ↓ -91.4%	219 ↓ -0.9%
その他	- -	7,839 -	7,162 ↓ -8.6%	7,114 ↓ -0.7%	7,321 ↑ +2.9%	7,428 ↑ +1.5%	7,327 ↓ -1.4%	7,238 ↓ -1.2%	7,084 ↓ -2.1%	7,190 ↑ +1.5%	7,249 ↑ +0.8%	7,202 ↓ -0.6%	8,260 ↑ +14.7%
減価償却累計額	- -	-7,092 -	-6,573 ↑ +7.3%	-6,656 ↓ -1.3%	-6,760 ↓ -1.6%	-6,877 ↓ -1.7%	-6,797 ↑ +1.2%	-6,786 ↑ +0.2%	-6,607 ↑ +2.6%	-6,651 ↓ -0.7%	-6,367 ↑ +4.3%	-6,416 ↓ -0.8%	-7,380 ↓ -15.0%
その他（純額）	- -	747 -	589 ↓ -21.2%	458 ↓ -22.2%	560 ↑ +22.3%	550 ↓ -1.8%	529 ↓ -3.8%	452 ↓ -14.6%	477 ↑ +5.5%	538 ↑ +12.8%	881 ↑ +63.8%	785 ↓ -10.9%	879 ↑ +12.0%
有形固定資産	- -	20,715 -	19,249 ↓ -7.1%	21,125 ↑ +9.7%	21,305 ↑ +0.9%	20,765 ↓ -2.5%	20,541 ↓ -1.1%	20,758 ↑ +1.1%	21,146 ↑ +1.9%	20,277 ↓ -4.1%	33,522 ↑ +65.3%	33,973 ↑ +1.3%	33,512 ↓ -1.4%
無形固定資産
のれん	- -	3,040 -	2,254 ↓ -25.9%	- -	- -	- -	- -	- -	- -	- -	463 -	378 ↓ -18.4%	324 ↓ -14.3%
その他	- -	791 -	886 ↑ +12.0%	749 ↓ -15.5%	740 ↓ -1.2%	641 ↓ -13.4%	561 ↓ -12.5%	571 ↑ +1.8%	843 ↑ +47.6%	821 ↓ -2.6%	755 ↓ -8.0%	771 ↑ +2.1%	660 ↓ -14.4%
無形固定資産	- -	3,832 -	3,141 ↓ -18.0%	749 ↓ -76.2%	740 ↓ -1.2%	641 ↓ -13.4%	561 ↓ -12.5%	571 ↑ +1.8%	843 ↑ +47.6%	821 ↓ -2.6%	1,219 ↑ +48.5%	1,150 ↓ -5.7%	984 ↓ -14.4%
投資その他の資産
投資有価証券	- -	14,811 -	14,200 ↓ -4.1%	16,346 ↑ +15.1%	18,255 ↑ +11.7%	18,379 ↑ +0.7%	6,560 ↓ -64.3%	8,341 ↑ +27.1%	8,686 ↑ +4.1%	8,214 ↓ -5.4%	13,752 ↑ +67.4%	11,754 ↓ -14.5%	12,006 ↑ +2.1%
長期貸付金	- -	62 -	37 ↓ -40.3%	23 ↓ -37.8%	19 ↓ -17.4%	16 ↓ -15.8%	13 ↓ -18.8%	6 ↓ -53.8%	5 ↓ -16.7%	4 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%	765 ↑ +38150.0%
繰延税金資産	- -	- -	- -	- -	- -	703 -	3,142 ↑ +346.9%	409 ↓ -87.0%	565 ↑ +38.1%	1,497 ↑ +165.0%	584 ↓ -61.0%	557 ↓ -4.6%	520 ↓ -6.6%
その他	- -	778 -	664 ↓ -14.7%	687 ↑ +3.5%	769 ↑ +11.9%	1,726 ↑ +124.4%	2,149 ↑ +24.5%	2,765 ↑ +28.7%	2,718 ↓ -1.7%	1,505 ↓ -44.6%	1,562 ↑ +3.8%	1,528 ↓ -2.2%	1,738 ↑ +13.7%
貸倒引当金	- -	-47 -	-39 ↑ +17.0%	-104 ↓ -166.7%	-77 ↑ +26.0%	-345 ↓ -348.1%	-1,048 ↓ -203.8%	-1,310 ↓ -25.0%	-1,436 ↓ -9.6%	-508 ↑ +64.6%	-532 ↓ -4.7%	-510 ↑ +4.1%	-797 ↓ -56.3%
投資その他の資産	- -	15,691 -	14,933 ↓ -4.8%	17,039 ↑ +14.1%	19,510 ↑ +14.5%	20,479 ↑ +5.0%	10,816 ↓ -47.2%	10,213 ↓ -5.6%	10,538 ↑ +3.2%	10,712 ↑ +1.7%	15,370 ↑ +43.5%	13,332 ↓ -13.3%	14,233 ↑ +6.8%
固定資産	- -	40,238 -	37,323 ↓ -7.2%	38,915 ↑ +4.3%	41,555 ↑ +6.8%	41,885 ↑ +0.8%	31,918 ↓ -23.8%	31,543 ↓ -1.2%	32,528 ↑ +3.1%	31,812 ↓ -2.2%	50,113 ↑ +57.5%	48,457 ↓ -3.3%	48,730 ↑ +0.6%
資産	- -	161,975 -	158,310 ↓ -2.3%	140,530 ↓ -11.2%	148,763 ↑ +5.9%	150,724 ↑ +1.3%	154,283 ↑ +2.4%	134,296 ↓ -13.0%	166,989 ↑ +24.3%	205,100 ↑ +22.8%	253,172 ↑ +23.4%	199,607 ↓ -21.2%	173,476 ↓ -13.1%
負債の部
流動負債
支払手形及び買掛金	- -	28,086 -	25,060 ↓ -10.8%	26,097 ↑ +4.1%	29,835 ↑ +14.3%	28,207 ↓ -5.5%	21,279 ↓ -24.6%	17,613 ↓ -17.2%	23,729 ↑ +34.7%	36,544 ↑ +54.0%	31,016 ↓ -15.1%	13,965 ↓ -55.0%	12,924 ↓ -7.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,037 -	2,220 ↑ +114.1%
短期借入金	- -	11,913 -	12,109 ↑ +1.6%	10,590 ↓ -12.5%	14,390 ↑ +35.9%	10,090 ↓ -29.9%	10,090 0.0%	10,590 ↑ +5.0%	10,917 ↑ +3.1%	14,011 ↑ +28.3%	11,030 ↓ -21.3%	10,135 ↓ -8.1%	10,733 ↑ +5.9%
未払法人税等	- -	1,141 -	950 ↓ -16.7%	573 ↓ -39.7%	865 ↑ +51.0%	466 ↓ -46.1%	7,218 ↑ +1448.9%	74 ↓ -99.0%	465 ↑ +528.4%	521 ↑ +12.0%	4,134 ↑ +693.5%	2,895 ↓ -30.0%	654 ↓ -77.4%
未払費用	- -	5,238 -	5,020 ↓ -4.2%	4,785 ↓ -4.7%	5,247 ↑ +9.7%	4,854 ↓ -7.5%	5,351 ↑ +10.2%	2,341 ↓ -56.3%	2,248 ↓ -4.0%	2,468 ↑ +9.8%	3,310 ↑ +34.1%	2,101 ↓ -36.5%	2,255 ↑ +7.3%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	1,096 -	1,894 ↑ +72.8%	1,904 ↑ +0.5%	2,725 ↑ +43.1%	2,382 ↓ -12.6%	2,276 ↓ -4.5%
製品保証引当金	- -	599 -	594 ↓ -0.8%	530 ↓ -10.8%	597 ↑ +12.6%	604 ↑ +1.2%	720 ↑ +19.2%	591 ↓ -17.9%	618 ↑ +4.6%	1,033 ↑ +67.2%	877 ↓ -15.1%	727 ↓ -17.1%	786 ↑ +8.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	28,887 -	48,755 ↑ +68.8%	75,070 ↑ +54.0%	36,353 ↓ -51.6%	10,458 ↓ -71.2%
その他	- -	5,276 -	5,059 ↓ -4.1%	4,904 ↓ -3.1%	1,773 ↓ -63.8%	1,423 ↓ -19.7%	1,941 ↑ +36.4%	1,316 ↓ -32.2%	2,003 ↑ +52.2%	1,761 ↓ -12.1%	2,164 ↑ +22.9%	1,872 ↓ -13.5%	2,268 ↑ +21.2%
流動負債	- -	52,254 -	48,795 ↓ -6.6%	47,481 ↓ -2.7%	57,827 ↑ +21.8%	53,488 ↓ -7.5%	53,006 ↓ -0.9%	38,969 ↓ -26.5%	70,766 ↑ +81.6%	107,001 ↑ +51.2%	130,329 ↑ +21.8%	71,472 ↓ -45.2%	44,578 ↓ -37.6%
固定負債
長期借入金	- -	5,300 -	4,800 ↓ -9.4%	4,300 ↓ -10.4%	- -	4,300 -	4,300 0.0%	3,800 ↓ -11.6%	3,300 ↓ -13.2%	- -	- -	- -	59 -
繰延税金負債	- -	- -	- -	- -	- -	66 -	2 ↓ -97.0%	570 ↑ +28400.0%	440 ↓ -22.8%	0 ↓ -100.0%	3,574 -	3,194 ↓ -10.6%	3,165 ↓ -0.9%
役員退職慰労引当金	- -	44 -	32 ↓ -27.3%	29 ↓ -9.4%	30 ↑ +3.4%	32 ↑ +6.7%	41 ↑ +28.1%	58 ↑ +41.5%	63 ↑ +8.6%	48 ↓ -23.8%	27 ↓ -43.8%	26 ↓ -3.7%	29 ↑ +11.5%
退職給付に係る負債	- -	8,105 -	9,226 ↑ +13.8%	9,244 ↑ +0.2%	9,312 ↑ +0.7%	9,475 ↑ +1.8%	9,770 ↑ +3.1%	8,518 ↓ -12.8%	8,354 ↓ -1.9%	8,392 ↑ +0.5%	6,610 ↓ -21.2%	6,826 ↑ +3.3%	6,035 ↓ -11.6%
資産除去債務	- -	47 -	48 ↑ +2.1%	49 ↑ +2.1%	50 ↑ +2.0%	51 ↑ +2.0%	52 ↑ +2.0%	105 ↑ +101.9%	384 ↑ +265.7%	361 ↓ -6.0%	393 ↑ +8.9%	413 ↑ +5.1%	573 ↑ +38.7%
その他	- -	53 -	38 ↓ -28.3%	25 ↓ -34.2%	89 ↑ +256.0%	105 ↑ +18.0%	85 ↓ -19.0%	115 ↑ +35.3%	158 ↑ +37.4%	172 ↑ +8.9%	526 ↑ +205.8%	503 ↓ -4.4%	493 ↓ -2.0%
固定負債	- -	16,052 -	16,170 ↑ +0.7%	15,929 ↓ -1.5%	9,601 ↓ -39.7%	14,037 ↑ +46.2%	14,258 ↑ +1.6%	13,174 ↓ -7.6%	12,707 ↓ -3.5%	8,981 ↓ -29.3%	11,137 ↑ +24.0%	10,964 ↓ -1.6%	10,357 ↓ -5.5%
負債	- -	68,306 -	64,965 ↓ -4.9%	63,410 ↓ -2.4%	67,428 ↑ +6.3%	67,526 ↑ +0.1%	67,264 ↓ -0.4%	52,144 ↓ -22.5%	83,474 ↑ +60.1%	115,982 ↑ +38.9%	141,466 ↑ +22.0%	82,436 ↓ -41.7%	54,935 ↓ -33.4%
純資産の部
株主資本
資本金	- -	12,484 -	12,484 0.0%	12,484 0.0%	12,484 0.0%	12,484 0.0%	12,484 0.0%	12,484 0.0%	12,484 0.0%	12,484 0.0%	12,484 0.0%	12,484 0.0%	12,484 0.0%
資本剰余金	- -	19,600 -	19,600 0.0%	19,600 0.0%	11,538 ↓ -41.1%	11,538 0.0%	11,538 0.0%	11,538 0.0%	11,538 0.0%	11,538 0.0%	11,538 0.0%	11,538 0.0%	11,539 ↑ +0.0%
利益剰余金	- -	64,337 -	67,623 ↑ +5.1%	67,534 ↓ -0.1%	69,514 ↑ +2.9%	71,983 ↑ +3.6%	77,359 ↑ +7.5%	69,522 ↓ -10.1%	68,374 ↓ -1.7%	64,594 ↓ -5.5%	79,140 ↑ +22.5%	82,222 ↑ +3.9%	80,313 ↓ -2.3%
自己株式	- -	-10,043 -	-10,044 ↓ -0.0%	-25,898 ↓ -157.8%	-16,373 ↑ +36.8%	-16,375 ↓ -0.0%	-16,376 ↓ -0.0%	-16,346 ↑ +0.2%	-16,322 ↑ +0.1%	-7,889 ↑ +51.7%	-7,877 ↑ +0.2%	-3,631 ↑ +53.9%	-3,583 ↑ +1.3%
株主資本	- -	86,379 -	89,663 ↑ +3.8%	73,722 ↓ -17.8%	77,164 ↑ +4.7%	79,630 ↑ +3.2%	85,006 ↑ +6.8%	77,198 ↓ -9.2%	76,075 ↓ -1.5%	80,727 ↑ +6.1%	95,286 ↑ +18.0%	102,613 ↑ +7.7%	100,754 ↓ -1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,073 -	2,901 ↓ -28.8%	3,210 ↑ +10.7%	3,684 ↑ +14.8%	2,844 ↓ -22.8%	2,334 ↓ -17.9%	3,749 ↑ +60.6%	4,350 ↑ +16.0%	4,065 ↓ -6.6%	8,123 ↑ +99.8%	6,448 ↓ -20.6%	6,766 ↑ +4.9%
為替換算調整勘定	- -	3,780 -	2,643 ↓ -30.1%	1,600 ↓ -39.5%	1,606 ↑ +0.4%	1,711 ↑ +6.5%	843 ↓ -50.7%	1,737 ↑ +106.0%	3,348 ↑ +92.7%	4,478 ↑ +33.8%	6,672 ↑ +49.0%	6,596 ↓ -1.1%	8,470 ↑ +28.4%
退職給付に係る調整累計額	- -	-564 -	-1,864 ↓ -230.5%	-1,415 ↑ +24.1%	-1,123 ↑ +20.6%	-988 ↑ +12.0%	-1,165 ↓ -17.9%	-533 ↑ +54.2%	-259 ↑ +51.4%	-152 ↑ +41.3%	1,623 ↑ +1167.8%	1,512 ↓ -6.8%	2,549 ↑ +68.6%
評価・換算差額等	- -	7,289 -	3,681 ↓ -49.5%	3,397 ↓ -7.7%	4,170 ↑ +22.8%	3,566 ↓ -14.5%	2,012 ↓ -43.6%	4,953 ↑ +146.2%	7,440 ↑ +50.2%	8,390 ↑ +12.8%	16,419 ↑ +95.7%	14,557 ↓ -11.3%	17,786 ↑ +22.2%
純資産	84,217 -	93,669 ↑ +11.2%	93,345 ↓ -0.3%	77,120 ↓ -17.4%	81,334 ↑ +5.5%	83,197 ↑ +2.3%	87,018 ↑ +4.6%	82,152 ↓ -5.6%	83,515 ↑ +1.7%	89,118 ↑ +6.7%	111,705 ↑ +25.3%	117,171 ↑ +4.9%	118,541 ↑ +1.2%
負債純資産	- -	161,975 -	158,310 ↓ -2.3%	140,530 ↓ -11.2%	148,763 ↑ +5.9%	150,724 ↑ +1.3%	154,283 ↑ +2.4%	134,296 ↓ -13.0%	166,989 ↑ +24.3%	205,100 ↑ +22.8%	253,172 ↑ +23.4%	199,607 ↓ -21.2%	173,476 ↓ -13.1%

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

20,708

16,656

↓ -19.6%

29,914

↑ +79.6%

30,394

↑ +1.6%

25,592

↓ -15.8%

47,907

↑ +87.2%

42,417

↓ -11.5%

51,710

↑ +21.9%

50,855

↓ -1.7%

51,669

↑ +1.6%

36,388

↓ -29.6%

37,890

↑ +4.1%

受取手形、売掛金及び契約資産

23,613

26,201

↑ +11.0%

30,354

↑ +15.9%

23,956

↓ -21.1%

22,745

↓ -5.1%

電子記録債権

3,425

3,912

↑ +14.2%

有価証券

19,500

26,276

↑ +34.7%

146

↓ -99.4%

404

↑ +176.7%

104

18,000

5,000

↓ -72.2%

商品及び製品

9,228

7,208

↓ -21.9%

6,529

↓ -9.4%

8,811

↑ +35.0%

12,153

↑ +37.9%

9,052

↓ -25.5%

6,736

↓ -25.6%

23,000

↑ +241.4%

39,086

↑ +69.9%

69,097

↑ +76.8%

35,790

↓ -48.2%

14,171

↓ -60.4%

仕掛品

22,473

22,169

↓ -1.4%

20,100

↓ -9.3%

24,765

↑ +23.2%

29,793

↑ +20.3%

26,877

↓ -9.8%

22,327

↓ -16.9%

28,541

↑ +27.8%

41,142

↑ +44.2%

33,283

↓ -19.1%

26,461

↓ -20.5%

35,562

↑ +34.4%

原材料及び貯蔵品

↑ +10.8%

↑ +13.9%

↓ -4.9%

↓ -6.4%

↓ -8.2%

↓ -4.5%

↑ +1.6%

↓ -29.2%

↓ -8.7%

↓ -4.8%

334

↑ +735.0%

その他

2,764

2,528

↓ -8.5%

2,823

↑ +11.7%

4,290

↑ +52.0%

3,909

↓ -8.9%

2,340

↓ -40.1%

3,560

↑ +52.1%

7,566

↑ +112.5%

16,016

↑ +111.7%

18,662

↑ +16.5%

7,160

↓ -61.6%

5,228

↓ -27.0%

貸倒引当金

-131

-159

↓ -21.4%

-197

↓ -23.9%

-67

↑ +66.0%

-89

↓ -32.8%

-49

↑ +44.9%

-37

↑ +24.5%

-37

0.0%

-60

↓ -62.2%

-51

↑ +15.0%

-72

↓ -41.2%

-99

↓ -37.5%

流動資産

121,736

120,987

↓ -0.6%

101,615

↓ -16.0%

107,207

↑ +5.5%

108,838

↑ +1.5%

122,364

↑ +12.4%

102,752

↓ -16.0%

134,461

↑ +30.9%

173,288

↑ +28.9%

203,059

↑ +17.2%

151,150

↓ -25.6%

124,745

↓ -17.5%

固定資産

有形固定資産

建物及び構築物

36,382

36,448

↑ +0.2%

36,285

↓ -0.4%

39,227

↑ +8.1%

39,350

↑ +0.3%

39,014

↓ -0.9%

39,252

↑ +0.6%

37,040

↓ -5.6%

36,484

↓ -1.5%

47,794

↑ +31.0%

49,309

↑ +3.2%

49,554

↑ +0.5%

減価償却累計額

-25,717

-26,286

↓ -2.2%

-26,907

↓ -2.4%

-27,282

↓ -1.4%

-28,052

↓ -2.8%

-28,429

↓ -1.3%

-29,348

↓ -3.2%

-27,459

↑ +6.4%

-27,266

↑ +0.7%

-28,649

↓ -5.1%

-28,091

↑ +1.9%

-28,917

↓ -2.9%

建物及び構築物

10,664

10,162

↓ -4.7%

9,377

↓ -7.7%

11,944

↑ +27.4%

11,297

↓ -5.4%

10,584

↓ -6.3%

9,903

↓ -6.4%

9,581

↓ -3.3%

9,217

↓ -3.8%

19,144

↑ +107.7%

21,218

↑ +10.8%

20,637

↓ -2.7%

機械装置及び運搬具

29,658

24,752

↓ -16.5%

25,320

↑ +2.3%

24,339

↓ -3.9%

24,185

↓ -0.6%

24,224

↑ +0.2%

24,421

↑ +0.8%

23,463

↓ -3.9%

24,248

↑ +3.3%

24,940

↑ +2.9%

26,230

↑ +5.2%

27,819

↑ +6.1%

減価償却累計額

-27,134

-22,801

↑ +16.0%

-23,119

↓ -1.4%

-22,171

↑ +4.1%

-21,964

↑ +0.9%

-22,073

↓ -0.5%

-21,703

↑ +1.7%

-20,584

↑ +5.2%

-21,177

↓ -2.9%

-21,590

↓ -2.0%

-21,930

↓ -1.6%

-23,526

↓ -7.3%

機械装置及び運搬具（純額）

2,524

1,950

↓ -22.7%

2,200

↑ +12.8%

2,167

↓ -1.5%

2,220

↑ +2.4%

2,151

↓ -3.1%

2,718

↑ +26.4%

2,878

↑ +5.9%

3,071

↑ +6.7%

3,349

↑ +9.1%

4,300

↑ +28.4%

4,293

↓ -0.2%

土地

6,520

6,450

↓ -1.1%

6,439

↓ -0.2%

6,450

↑ +0.2%

6,460

↑ +0.2%

7,049

↑ +9.1%

7,098

↑ +0.7%

7,142

↑ +0.6%

6,643

↓ -7.0%

6,852

↑ +3.1%

6,741

↓ -1.6%

6,778

↑ +0.5%

リース資産

257

247

↓ -3.9%

227

↓ -8.1%

209

↓ -7.9%

264

↑ +26.3%

240

↓ -9.1%

264

↑ +10.0%

469

↑ +77.7%

783

↑ +67.0%

1,353

↑ +72.8%

1,568

↑ +15.9%

1,816

↑ +15.8%

減価償却累計額

-173

-182

↓ -5.2%

-180

↑ +1.1%

-132

↑ +26.7%

-160

↓ -21.2%

-150

↑ +6.3%

-153

↓ -2.0%

-244

↓ -59.5%

-425

↓ -74.2%

-624

↓ -46.8%

-862

↓ -38.1%

-1,112

↓ -29.0%

リース資産（純額）

↓ -23.8%

↓ -28.1%

↑ +65.2%

104

↑ +36.8%

↓ -14.4%

111

↑ +24.7%

224

↑ +101.8%

357

↑ +59.4%

728

↑ +103.9%

706

↓ -3.0%

704

↓ -0.3%

建設仮勘定

173

↓ -82.1%

2,603

↑ +8296.8%

105

↓ -96.0%

130

↑ +23.8%

135

↑ +3.8%

474

↑ +251.1%

842

↑ +77.6%

448

↓ -46.8%

2,566

↑ +472.8%

221

↓ -91.4%

219

↓ -0.9%

その他

7,839

7,162

↓ -8.6%

7,114

↓ -0.7%

7,321

↑ +2.9%

7,428

↑ +1.5%

7,327

↓ -1.4%

7,238

↓ -1.2%

7,084

↓ -2.1%

7,190

↑ +1.5%

7,249

↑ +0.8%

7,202

↓ -0.6%

8,260

↑ +14.7%

減価償却累計額

-7,092

-6,573

↑ +7.3%

-6,656

↓ -1.3%

-6,760

↓ -1.6%

-6,877

↓ -1.7%

-6,797

↑ +1.2%

-6,786

↑ +0.2%

-6,607

↑ +2.6%

-6,651

↓ -0.7%

-6,367

↑ +4.3%

-6,416

↓ -0.8%

-7,380

↓ -15.0%

その他（純額）

747

589

↓ -21.2%

458

↓ -22.2%

560

↑ +22.3%

550

↓ -1.8%

529

↓ -3.8%

452

↓ -14.6%

477

↑ +5.5%

538

↑ +12.8%

881

↑ +63.8%

785

↓ -10.9%

879

↑ +12.0%

有形固定資産

20,715

19,249

↓ -7.1%

21,125

↑ +9.7%

21,305

↑ +0.9%

20,765

↓ -2.5%

20,541

↓ -1.1%

20,758

↑ +1.1%

21,146

↑ +1.9%

20,277

↓ -4.1%

33,522

↑ +65.3%

33,973

↑ +1.3%

33,512

↓ -1.4%

無形固定資産

のれん

3,040

2,254

↓ -25.9%

463

378

↓ -18.4%

324

↓ -14.3%

その他

791

886

↑ +12.0%

749

↓ -15.5%

740

↓ -1.2%

641

↓ -13.4%

561

↓ -12.5%

571

↑ +1.8%

843

↑ +47.6%

821

↓ -2.6%

755

↓ -8.0%

771

↑ +2.1%

660

↓ -14.4%

無形固定資産

3,832

3,141

↓ -18.0%

749

↓ -76.2%

740

↓ -1.2%

641

↓ -13.4%

561

↓ -12.5%

571

↑ +1.8%

843

↑ +47.6%

821

↓ -2.6%

1,219

↑ +48.5%

1,150

↓ -5.7%

984

↓ -14.4%

投資その他の資産

投資有価証券

14,811

14,200

↓ -4.1%

16,346

↑ +15.1%

18,255

↑ +11.7%

18,379

↑ +0.7%

6,560

↓ -64.3%

8,341

↑ +27.1%

8,686

↑ +4.1%

8,214

↓ -5.4%

13,752

↑ +67.4%

11,754

↓ -14.5%

12,006

↑ +2.1%

長期貸付金

↓ -40.3%

↓ -37.8%

↓ -17.4%

↓ -15.8%

↓ -18.8%

↓ -53.8%

↓ -16.7%

↓ -20.0%

↓ -25.0%

↓ -33.3%

765

↑ +38150.0%

繰延税金資産

703

3,142

↑ +346.9%

409

↓ -87.0%

565

↑ +38.1%

1,497

↑ +165.0%

584

↓ -61.0%

557

↓ -4.6%

520

↓ -6.6%

その他

778

664

↓ -14.7%

687

↑ +3.5%

769

↑ +11.9%

1,726

↑ +124.4%

2,149

↑ +24.5%

2,765

↑ +28.7%

2,718

↓ -1.7%

1,505

↓ -44.6%

1,562

↑ +3.8%

1,528

↓ -2.2%

1,738

↑ +13.7%

貸倒引当金

-47

-39

↑ +17.0%

-104

↓ -166.7%

-77

↑ +26.0%

-345

↓ -348.1%

-1,048

↓ -203.8%

-1,310

↓ -25.0%

-1,436

↓ -9.6%

-508

↑ +64.6%

-532

↓ -4.7%

-510

↑ +4.1%

-797

↓ -56.3%

投資その他の資産

15,691

14,933

↓ -4.8%

17,039

↑ +14.1%

19,510

↑ +14.5%

20,479

↑ +5.0%

10,816

↓ -47.2%

10,213

↓ -5.6%

10,538

↑ +3.2%

10,712

↑ +1.7%

15,370

↑ +43.5%

13,332

↓ -13.3%

14,233

↑ +6.8%

固定資産

40,238

37,323

↓ -7.2%

38,915

↑ +4.3%

41,555

↑ +6.8%

41,885

↑ +0.8%

31,918

↓ -23.8%

31,543

↓ -1.2%

32,528

↑ +3.1%

31,812

↓ -2.2%

50,113

↑ +57.5%

48,457

↓ -3.3%

48,730

↑ +0.6%

資産

161,975

158,310

↓ -2.3%

140,530

↓ -11.2%

148,763

↑ +5.9%

150,724

↑ +1.3%

154,283

↑ +2.4%

134,296

↓ -13.0%

166,989

↑ +24.3%

205,100

↑ +22.8%

253,172

↑ +23.4%

199,607

↓ -21.2%

173,476

↓ -13.1%

負債の部

流動負債

支払手形及び買掛金

28,086

25,060

↓ -10.8%

26,097

↑ +4.1%

29,835

↑ +14.3%

28,207

↓ -5.5%

21,279

↓ -24.6%

17,613

↓ -17.2%

23,729

↑ +34.7%

36,544

↑ +54.0%

31,016

↓ -15.1%

13,965

↓ -55.0%

12,924

↓ -7.5%

電子記録債務

1,037

2,220

↑ +114.1%

短期借入金

11,913

12,109

↑ +1.6%

10,590

↓ -12.5%

14,390

↑ +35.9%

10,090

↓ -29.9%

10,090

0.0%

10,590

↑ +5.0%

10,917

↑ +3.1%

14,011

↑ +28.3%

11,030

↓ -21.3%

10,135

↓ -8.1%

10,733

↑ +5.9%

未払法人税等

1,141

950

↓ -16.7%

573

↓ -39.7%

865

↑ +51.0%

466

↓ -46.1%

7,218

↑ +1448.9%

↓ -99.0%

465

↑ +528.4%

521

↑ +12.0%

4,134

↑ +693.5%

2,895

↓ -30.0%

654

↓ -77.4%

未払費用

5,238

5,020

↓ -4.2%

4,785

↓ -4.7%

5,247

↑ +9.7%

4,854

↓ -7.5%

5,351

↑ +10.2%

2,341

↓ -56.3%

2,248

↓ -4.0%

2,468

↑ +9.8%

3,310

↑ +34.1%

2,101

↓ -36.5%

2,255

↑ +7.3%

賞与引当金

1,096

1,894

↑ +72.8%

1,904

↑ +0.5%

2,725

↑ +43.1%

2,382

↓ -12.6%

2,276

↓ -4.5%

製品保証引当金

599

594

↓ -0.8%

530

↓ -10.8%

597

↑ +12.6%

604

↑ +1.2%

720

↑ +19.2%

591

↓ -17.9%

618

↑ +4.6%

1,033

↑ +67.2%

877

↓ -15.1%

727

↓ -17.1%

786

↑ +8.1%

契約負債

28,887

48,755

↑ +68.8%

75,070

↑ +54.0%

36,353

↓ -51.6%

10,458

↓ -71.2%

その他

5,276

5,059

↓ -4.1%

4,904

↓ -3.1%

1,773

↓ -63.8%

1,423

↓ -19.7%

1,941

↑ +36.4%

1,316

↓ -32.2%

2,003

↑ +52.2%

1,761

↓ -12.1%

2,164

↑ +22.9%

1,872

↓ -13.5%

2,268

↑ +21.2%

流動負債

52,254

48,795

↓ -6.6%

47,481

↓ -2.7%

57,827

↑ +21.8%

53,488

↓ -7.5%

53,006

↓ -0.9%

38,969

↓ -26.5%

70,766

↑ +81.6%

107,001

↑ +51.2%

130,329

↑ +21.8%

71,472

↓ -45.2%

44,578

↓ -37.6%

固定負債

長期借入金

5,300

4,800

↓ -9.4%

4,300

↓ -10.4%

4,300

0.0%

3,800

↓ -11.6%

3,300

↓ -13.2%

繰延税金負債

↓ -97.0%

570

↑ +28400.0%

440

↓ -22.8%

↓ -100.0%

3,574

3,194

↓ -10.6%

3,165

↓ -0.9%

役員退職慰労引当金

↓ -27.3%

↓ -9.4%

↑ +3.4%

↑ +6.7%

↑ +28.1%

↑ +41.5%

↑ +8.6%

↓ -23.8%

↓ -43.8%

↓ -3.7%

↑ +11.5%

退職給付に係る負債

8,105

9,226

↑ +13.8%

9,244

↑ +0.2%

9,312

↑ +0.7%

9,475

↑ +1.8%

9,770

↑ +3.1%

8,518

↓ -12.8%

8,354

↓ -1.9%

8,392

↑ +0.5%

6,610

↓ -21.2%

6,826

↑ +3.3%

6,035

↓ -11.6%

資産除去債務

↑ +2.1%

↑ +2.0%

105

↑ +101.9%

384

↑ +265.7%

361

↓ -6.0%

393

↑ +8.9%

413

↑ +5.1%

573

↑ +38.7%

その他

↓ -28.3%

↓ -34.2%

↑ +256.0%

105

↑ +18.0%

↓ -19.0%

115

↑ +35.3%

158

↑ +37.4%

172

↑ +8.9%

526

↑ +205.8%

503

↓ -4.4%

493

↓ -2.0%

固定負債

16,052

16,170

↑ +0.7%

15,929

↓ -1.5%

9,601

↓ -39.7%

14,037

↑ +46.2%

14,258

↑ +1.6%

13,174

↓ -7.6%

12,707

↓ -3.5%

8,981

↓ -29.3%

11,137

↑ +24.0%

10,964

↓ -1.6%

10,357

↓ -5.5%

負債

68,306

64,965

↓ -4.9%

63,410

↓ -2.4%

67,428

↑ +6.3%

67,526

↑ +0.1%

67,264

↓ -0.4%

52,144

↓ -22.5%

83,474

↑ +60.1%

115,982

↑ +38.9%

141,466

↑ +22.0%

82,436

↓ -41.7%

54,935

↓ -33.4%

純資産の部

株主資本

資本金

12,484

0.0%

12,484

0.0%

12,484

0.0%

12,484

0.0%

12,484

0.0%

12,484

0.0%

12,484

0.0%

12,484

0.0%

12,484

0.0%

12,484

0.0%

12,484

0.0%

資本剰余金

19,600

0.0%

19,600

0.0%

11,538

↓ -41.1%

11,538

0.0%

11,538

0.0%

11,538

0.0%

11,538

0.0%

11,538

0.0%

11,538

0.0%

11,538

0.0%

11,539

↑ +0.0%

利益剰余金

64,337

67,623

↑ +5.1%

67,534

↓ -0.1%

69,514

↑ +2.9%

71,983

↑ +3.6%

77,359

↑ +7.5%

69,522

↓ -10.1%

68,374

↓ -1.7%

64,594

↓ -5.5%

79,140

↑ +22.5%

82,222

↑ +3.9%

80,313

↓ -2.3%

自己株式

-10,043

-10,044

↓ -0.0%

-25,898

↓ -157.8%

-16,373

↑ +36.8%

-16,375

↓ -0.0%

-16,376

↓ -0.0%

-16,346

↑ +0.2%

-16,322

↑ +0.1%

-7,889

↑ +51.7%

-7,877

↑ +0.2%

-3,631

↑ +53.9%

-3,583

↑ +1.3%

株主資本

86,379

89,663

↑ +3.8%

73,722

↓ -17.8%

77,164

↑ +4.7%

79,630

↑ +3.2%

85,006

↑ +6.8%

77,198

↓ -9.2%

76,075

↓ -1.5%

80,727

↑ +6.1%

95,286

↑ +18.0%

102,613

↑ +7.7%

100,754

↓ -1.8%

評価・換算差額等

その他有価証券評価差額金

4,073

2,901

↓ -28.8%

3,210

↑ +10.7%

3,684

↑ +14.8%

2,844

↓ -22.8%

2,334

↓ -17.9%

3,749

↑ +60.6%

4,350

↑ +16.0%

4,065

↓ -6.6%

8,123

↑ +99.8%

6,448

↓ -20.6%

6,766

↑ +4.9%

為替換算調整勘定

3,780

2,643

↓ -30.1%

1,600

↓ -39.5%

1,606

↑ +0.4%

1,711

↑ +6.5%

843

↓ -50.7%

1,737

↑ +106.0%

3,348

↑ +92.7%

4,478

↑ +33.8%

6,672

↑ +49.0%

6,596

↓ -1.1%

8,470

↑ +28.4%

退職給付に係る調整累計額

-564

-1,864

↓ -230.5%

-1,415

↑ +24.1%

-1,123

↑ +20.6%

-988

↑ +12.0%

-1,165

↓ -17.9%

-533

↑ +54.2%

-259

↑ +51.4%

-152

↑ +41.3%

1,623

↑ +1167.8%

1,512

↓ -6.8%

2,549

↑ +68.6%

評価・換算差額等

7,289

3,681

↓ -49.5%

3,397

↓ -7.7%

4,170

↑ +22.8%

3,566

↓ -14.5%

2,012

↓ -43.6%

4,953

↑ +146.2%

7,440

↑ +50.2%

8,390

↑ +12.8%

16,419

↑ +95.7%

14,557

↓ -11.3%

17,786

↑ +22.2%

純資産

84,217

93,669

↑ +11.2%

93,345

↓ -0.3%

77,120

↓ -17.4%

81,334

↑ +5.5%

83,197

↑ +2.3%

87,018

↑ +4.6%

82,152

↓ -5.6%

83,515

↑ +1.7%

89,118

↑ +6.7%

111,705

↑ +25.3%

117,171

↑ +4.9%

118,541

↑ +1.2%

負債純資産

161,975

158,310

↓ -2.3%

140,530

↓ -11.2%

148,763

↑ +5.9%

150,724

↑ +1.3%

154,283

↑ +2.4%

134,296

↓ -13.0%

166,989

↑ +24.3%

205,100

↑ +22.8%

253,172

↑ +23.4%

199,607

↓ -21.2%

173,476

↓ -13.1%

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（△）	- -	6,522 -	7,608 ↑ +16.7%	3,523 ↓ -53.7%	6,860 ↑ +94.7%	5,742 ↓ -16.3%	12,648 ↑ +120.3%	267 ↓ -97.9%	4,079 ↑ +1427.7%	6,480 ↑ +58.9%	25,321 ↑ +290.8%	17,904 ↓ -29.3%	3,554 ↓ -80.1%
減価償却費	- -	1,965 -	1,756 ↓ -10.6%	1,730 ↓ -1.5%	2,049 ↑ +18.4%	1,868 ↓ -8.8%	1,781 ↓ -4.7%	1,755 ↓ -1.5%	1,952 ↑ +11.2%	2,167 ↑ +11.0%	2,443 ↑ +12.7%	2,728 ↑ +11.7%	3,239 ↑ +18.7%
減損損失	- -	9 -	- -	- -	1 -	- -	19 -	371 ↑ +1852.6%	40 ↓ -89.2%	19 ↓ -52.5%	- -	- -	2,177 -
特別退職金	- -	- -	- -	- -	- -	- -	911 -	264 ↓ -71.0%	- -	- -	- -	157 -	1,058 ↑ +573.9%
のれん償却額	- -	467 -	409 ↓ -12.4%	2,294 ↑ +460.9%	- -	- -	- -	- -	- -	- -	- -	54 -	54 0.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-118 -
貸倒引当金の増減額（△は減少）	- -	-55 -	25 ↑ +145.5%	52 ↑ +108.0%	-156 ↓ -400.0%	289 ↑ +285.3%	662 ↑ +129.1%	249 ↓ -62.4%	125 ↓ -49.8%	-905 ↓ -824.0%	15 ↑ +101.7%	0 ↓ -100.0%	67 -
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,096 -	798 ↓ -27.2%	9 ↓ -98.9%	803 ↑ +8822.2%	-342 ↓ -142.6%	-106 ↑ +69.0%
製品保証引当金の増減額（△は減少）	- -	-95 -	-4 ↑ +95.8%	-58 ↓ -1350.0%	67 ↑ +215.5%	7 ↓ -89.6%	115 ↑ +1542.9%	-128 ↓ -211.3%	27 ↑ +121.1%	414 ↑ +1433.3%	-156 ↓ -137.7%	-150 ↑ +3.8%	18 ↑ +112.0%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	9 ↑ +125.0%	-2 ↓ -122.2%	1 ↑ +150.0%	2 ↑ +100.0%	8 ↑ +300.0%	16 ↑ +100.0%	5 ↓ -68.8%	-15 ↓ -400.0%	-20 ↓ -33.3%	-1 ↑ +95.0%	3 ↑ +400.0%
退職給付に係る負債の増減額（△は減少）	- -	575 -	86 ↓ -85.0%	491 ↑ +470.9%	356 ↓ -27.5%	291 ↓ -18.3%	66 ↓ -77.3%	-618 ↓ -1036.4%	110 ↑ +117.8%	144 ↑ +30.9%	-37 ↓ -125.7%	105 ↑ +383.8%	-216 ↓ -305.7%
受取利息及び受取配当金	- -	-258 -	-334 ↓ -29.5%	-269 ↑ +19.5%	-453 ↓ -68.4%	-383 ↑ +15.5%	-556 ↓ -45.2%	-271 ↑ +51.3%	-346 ↓ -27.7%	-453 ↓ -30.9%	-697 ↓ -53.9%	-720 ↓ -3.3%	-859 ↓ -19.3%
支払利息	- -	150 -	141 ↓ -6.0%	113 ↓ -19.9%	100 ↓ -11.5%	81 ↓ -19.0%	81 0.0%	81 0.0%	117 ↑ +44.4%	219 ↑ +87.2%	201 ↓ -8.2%	190 ↓ -5.5%	156 ↓ -17.9%
関係会社株式売却損益（△は益）	- -	- -	-2,651 -	- -	- -	- -	-10,135 -	- -	- -	- -	- -	-1 -	-58 ↓ -5700.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	311 -	- -	17 -	5 ↓ -70.6%	- -	6 -	- -
投資有価証券売却損益（△は益）	- -	-7 -	0 ↑ +100.0%	0 0.0%	-16 -	-186 ↓ -1062.5%	-26 ↑ +86.0%	-132 ↓ -407.7%	-22 ↑ +83.3%	-157 ↓ -613.6%	-91 ↑ +42.0%	- -	-2,376 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	- -	- -	406 -
有形及び無形固定資産除売却損益（△は益）	- -	17 -	9 ↓ -47.1%	5 ↓ -44.4%	92 ↑ +1740.0%	17 ↓ -81.5%	96 ↑ +464.7%	64 ↓ -33.3%	120 ↑ +87.5%	-1,320 ↓ -1200.0%	-10,773 ↓ -716.1%	-3,981 ↑ +63.0%	359 ↑ +109.0%
売上債権の増減額（△は増加）	- -	-5,799 -	-1,369 ↑ +76.4%	2,993 ↑ +318.6%	912 ↓ -69.5%	1,128 ↑ +23.7%	1,341 ↑ +18.9%	8,382 ↑ +525.1%	-1,815 ↓ -121.7%	-2,588 ↓ -42.6%	-3,892 ↓ -50.4%	2,973 ↑ +176.4%	1,608 ↓ -45.9%
棚卸資産の増減額（△は増加）	- -	-4,448 -	1,396 ↑ +131.4%	2,803 ↑ +100.8%	-6,942 ↓ -347.7%	-8,332 ↓ -20.0%	6,023 ↑ +172.3%	6,868 ↑ +14.0%	-8,537 ↓ -224.3%	-28,667 ↓ -235.8%	-21,975 ↑ +23.3%	40,132 ↑ +282.6%	13,958 ↓ -65.2%
仕入債務の増減額（△は減少）	- -	3,410 -	-1,101 ↓ -132.3%	-582 ↑ +47.1%	4,985 ↑ +956.5%	-1,652 ↓ -133.1%	-6,973 ↓ -322.1%	-3,616 ↑ +48.1%	6,555 ↑ +281.3%	12,941 ↑ +97.4%	-5,939 ↓ -145.9%	-16,049 ↓ -170.2%	134 ↑ +100.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	10,275 -	19,813 ↑ +92.8%	26,141 ↑ +31.9%	-38,807 ↓ -248.5%	-26,251 ↑ +32.4%
未払費用の増減額（△は減少）	- -	-110 -	-291 ↓ -164.5%	-104 ↑ +64.3%	464 ↑ +546.2%	-385 ↓ -183.0%	495 ↑ +228.6%	-3,003 ↓ -706.7%	262 ↑ +108.7%	225 ↓ -14.1%	826 ↑ +267.1%	-1,215 ↓ -247.1%	150 ↑ +112.3%
預り金の増減額（△は減少）	- -	-34 -	4 ↑ +111.8%	-12 ↓ -400.0%	325 ↑ +2808.3%	30 ↓ -90.8%	-279 ↓ -1030.0%	-49 ↑ +82.4%	-43 ↑ +12.2%	55 ↑ +227.9%	70 ↑ +27.3%	0 ↓ -100.0%	-69 -
未払金の増減額（△は減少）	- -	68 -	128 ↑ +88.2%	74 ↓ -42.2%	-154 ↓ -308.1%	-305 ↓ -98.1%	-301 ↑ +1.3%	-38 ↑ +87.4%	207 ↑ +644.7%	114 ↓ -44.9%	51 ↓ -55.3%	-631 ↓ -1337.3%	116 ↑ +118.4%
その他	- -	-613 -	164 ↑ +126.8%	-494 ↓ -401.2%	-1,433 ↓ -190.1%	-528 ↑ +63.2%	1,577 ↑ +398.7%	-1,498 ↓ -195.0%	-3,048 ↓ -103.5%	-6,725 ↓ -120.6%	-2,921 ↑ +56.6%	11,763 ↑ +502.7%	-1,077 ↓ -109.2%
小計	- -	536 -	4,685 ↑ +774.1%	11,617 ↑ +148.0%	6,550 ↓ -43.6%	-835 ↓ -112.7%	5,702 ↑ +782.9%	9,039 ↑ +58.5%	11,190 ↑ +23.8%	2,030 ↓ -81.9%	9,308 ↑ +358.5%	14,113 ↑ +51.6%	-4,068 ↓ -128.8%
利息及び配当金の受取額	- -	439 -	560 ↑ +27.6%	495 ↓ -11.6%	679 ↑ +37.2%	654 ↓ -3.7%	827 ↑ +26.5%	271 ↓ -67.2%	346 ↑ +27.7%	398 ↑ +15.0%	746 ↑ +87.4%	717 ↓ -3.9%	867 ↑ +20.9%
利息の支払額	- -	-151 -	-141 ↑ +6.6%	-125 ↑ +11.3%	-102 ↑ +18.4%	-89 ↑ +12.7%	-80 ↑ +10.1%	-88 ↓ -10.0%	-88 0.0%	-170 ↓ -93.2%	-122 ↑ +28.2%	-93 ↑ +23.8%	-114 ↓ -22.6%
法人税等の支払額又は還付額（△は支払）	- -	-1,282 -	-2,323 ↓ -81.2%	-2,038 ↑ +12.3%	-1,622 ↑ +20.4%	-1,906 ↓ -17.5%	-1,137 ↑ +40.3%	-7,857 ↓ -591.0%	-149 ↑ +98.1%	-1,323 ↓ -787.9%	-832 ↑ +37.1%	-6,249 ↓ -651.1%	-5,320 ↑ +14.9%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	-1,172 -	- -	- -	- -	-157 -	-25 ↑ +84.1%
営業活動によるキャッシュ・フロー	- -	-457 -	2,781 ↑ +708.5%	9,948 ↑ +257.7%	6,813 ↓ -31.5%	-2,176 ↓ -131.9%	5,312 ↑ +344.1%	192 ↓ -96.4%	11,299 ↑ +5784.9%	934 ↓ -91.7%	9,307 ↑ +896.5%	8,331 ↓ -10.5%	-8,661 ↓ -204.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-909 -	-1,424 ↓ -56.7%	-2,322 ↓ -63.1%	-3,221 ↓ -38.7%	-1,101 ↑ +65.8%	-1,424 ↓ -29.3%	-1,545 ↓ -8.5%	-1,252 ↑ +19.0%	-2,283 ↓ -82.3%	-3,111 ↓ -36.3%	-2,713 ↑ +12.8%	-2,499 ↑ +7.9%
有形固定資産の売却による収入	- -	7 -	50 ↑ +614.3%	4 ↓ -92.0%	20 ↑ +400.0%	7 ↓ -65.0%	13 ↑ +85.7%	16 ↑ +23.1%	86 ↑ +437.5%	1,944 ↑ +2160.5%	4 ↓ -99.8%	4,274 ↑ +106750.0%	2 ↓ -100.0%
無形固定資産の取得による支出	- -	-291 -	-166 ↑ +43.0%	-195 ↓ -17.5%	-214 ↓ -9.7%	-74 ↑ +65.4%	-92 ↓ -24.3%	-219 ↓ -138.0%	-353 ↓ -61.2%	-367 ↓ -4.0%	-107 ↑ +70.8%	-219 ↓ -104.7%	-175 ↑ +20.1%
投資有価証券の取得による支出	- -	- -	- -	-499 -	-499 0.0%	-99 ↑ +80.2%	- -	- -	- -	- -	- -	-300 -	- -
投資有価証券の売却による収入	- -	13 -	1 ↓ -92.3%	0 ↓ -100.0%	0 0.0%	167 -	208 ↑ +24.6%	320 ↑ +53.8%	209 ↓ -34.7%	169 ↓ -19.1%	140 ↓ -17.2%	- -	2,449 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	21,525 -	- -	- -	- -	- -	14 -	73 ↑ +421.4%
連結の範囲の変更を伴う子会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-929 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-682 -	- -	-103 -
短期貸付金の増減額（△は増加）	- -	0 -	2,100 -	0 ↓ -100.0%	0 0.0%	0 0.0%	-3 -	-16 ↓ -433.3%	1 ↑ +106.3%	5 ↑ +400.0%	8 ↑ +60.0%	5 ↓ -37.5%	-6 ↓ -220.0%
長期貸付金の回収による収入	- -	16 -	27 ↑ +68.8%	14 ↓ -48.1%	3 ↓ -78.6%	3 0.0%	3 0.0%	6 ↑ +100.0%	1 ↓ -83.3%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
信託預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-117 -	-175 ↓ -49.6%	-10 ↑ +94.3%
その他	- -	-5 -	100 ↑ +2100.0%	17 ↓ -83.0%	-10 ↓ -158.8%	5 ↑ +150.0%	20 ↑ +300.0%	-99 ↓ -595.0%	42 ↑ +142.4%	-33 ↓ -178.6%	59 ↑ +278.8%	22 ↓ -62.7%	-417 ↓ -1995.5%
投資活動によるキャッシュ・フロー	- -	-1,281 -	2,252 ↑ +275.8%	-2,983 ↓ -232.5%	-3,921 ↓ -31.4%	-1,493 ↑ +61.9%	19,772 ↑ +1424.3%	-1,537 ↓ -107.8%	-1,264 ↑ +17.8%	-563 ↑ +55.5%	-3,805 ↓ -575.8%	910 ↑ +123.9%	-1,618 ↓ -277.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	327 -	291 ↓ -11.0%	274 ↓ -5.8%	- -	131 -
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-885 -	- -
自己株式の取得による支出	- -	-1 -	-1 0.0%	-15,853 ↓ -1585200.0%	-5 ↑ +100.0%	-2 ↑ +60.0%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-2,000 -	0 ↑ +100.0%
配当金の支払額	- -	-1,216 -	-1,520 ↓ -25.0%	-1,824 ↓ -20.0%	-1,568 ↑ +14.0%	-1,749 ↓ -11.5%	-1,930 ↓ -10.3%	-4,931 ↓ -155.5%	-1,811 ↑ +63.3%	-1,811 0.0%	-3,383 ↓ -86.8%	-3,345 ↑ +1.1%	-3,309 ↑ +1.1%
その他	- -	-35 -	-29 ↑ +17.1%	-26 ↑ +10.3%	-28 ↓ -7.7%	-33 ↓ -17.9%	-33 0.0%	-24 ↑ +27.3%	-123 ↓ -412.5%	-256 ↓ -108.1%	-293 ↓ -14.5%	-300 ↓ -2.4%	-331 ↓ -10.3%
財務活動によるキャッシュ・フロー	- -	-774 -	-1,761 ↓ -127.5%	-19,089 ↓ -984.0%	-2,102 ↑ +89.0%	-1,785 ↑ +15.1%	-1,964 ↓ -10.0%	-4,956 ↓ -152.3%	-2,108 ↑ +57.5%	-2,277 ↓ -8.0%	-6,703 ↓ -194.4%	-6,532 ↑ +2.6%	-3,508 ↑ +46.3%
現金及び現金同等物に係る換算差額	- -	1,443 -	-548 ↓ -138.0%	-341 ↑ +37.8%	-51 ↑ +85.0%	111 ↑ +317.6%	-701 ↓ -731.5%	708 ↑ +201.0%	1,365 ↑ +92.8%	1,050 ↓ -23.1%	1,935 ↑ +84.3%	42 ↓ -97.8%	1,784 ↑ +4147.6%
現金及び現金同等物の増減額（△は減少）	- -	-1,070 -	2,724 ↑ +354.6%	-12,466 ↓ -557.6%	738 ↑ +105.9%	-5,344 ↓ -824.1%	22,419 ↑ +519.5%	-5,593 ↓ -124.9%	9,292 ↑ +266.1%	-855 ↓ -109.2%	733 ↑ +185.7%	2,752 ↑ +275.4%	-12,004 ↓ -536.2%
現金及び現金同等物の残高	41,279 -	40,208 ↓ -2.6%	42,932 ↑ +6.8%	30,060 ↓ -30.0%	30,798 ↑ +2.5%	25,592 ↓ -16.9%	48,011 ↑ +87.6%	42,417 ↓ -11.7%	51,710 ↑ +21.9%	50,855 ↓ -1.7%	51,588 ↑ +1.4%	54,341 ↑ +5.3%	42,720 ↓ -21.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	382 -

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（△）

6,522

7,608

↑ +16.7%

3,523

↓ -53.7%

6,860

↑ +94.7%

5,742

↓ -16.3%

12,648

↑ +120.3%

267

↓ -97.9%

4,079

↑ +1427.7%

6,480

↑ +58.9%

25,321

↑ +290.8%

17,904

↓ -29.3%

3,554

↓ -80.1%

減価償却費

1,965

1,756

↓ -10.6%

1,730

↓ -1.5%

2,049

↑ +18.4%

1,868

↓ -8.8%

1,781

↓ -4.7%

1,755

↓ -1.5%

1,952

↑ +11.2%

2,167

↑ +11.0%

2,443

↑ +12.7%

2,728

↑ +11.7%

3,239

↑ +18.7%

減損損失

371

↑ +1852.6%

↓ -89.2%

↓ -52.5%

2,177

特別退職金

911

264

↓ -71.0%

157

1,058

↑ +573.9%

のれん償却額

467

409

↓ -12.4%

2,294

↑ +460.9%

0.0%

負ののれん発生益

-118

貸倒引当金の増減額（△は減少）

-55

↑ +145.5%

↑ +108.0%

-156

↓ -400.0%

289

↑ +285.3%

662

↑ +129.1%

249

↓ -62.4%

125

↓ -49.8%

-905

↓ -824.0%

↑ +101.7%

↓ -100.0%

賞与引当金の増減額（△は減少）

1,096

798

↓ -27.2%

↓ -98.9%

803

↑ +8822.2%

-342

↓ -142.6%

-106

↑ +69.0%

製品保証引当金の増減額（△は減少）

-95

-4

↑ +95.8%

-58

↓ -1350.0%

↑ +215.5%

↓ -89.6%

115

↑ +1542.9%

-128

↓ -211.3%

↑ +121.1%

414

↑ +1433.3%

-156

↓ -137.7%

-150

↑ +3.8%

↑ +112.0%

役員退職慰労引当金の増減額（△は減少）

↑ +125.0%

-2

↓ -122.2%

↑ +150.0%

↑ +100.0%

↑ +300.0%

↑ +100.0%

↓ -68.8%

-15

↓ -400.0%

-20

↓ -33.3%

-1

↑ +95.0%

↑ +400.0%

退職給付に係る負債の増減額（△は減少）

575

↓ -85.0%

491

↑ +470.9%

356

↓ -27.5%

291

↓ -18.3%

↓ -77.3%

-618

↓ -1036.4%

110

↑ +117.8%

144

↑ +30.9%

-37

↓ -125.7%

105

↑ +383.8%

-216

↓ -305.7%

受取利息及び受取配当金

-258

-334

↓ -29.5%

-269

↑ +19.5%

-453

↓ -68.4%

-383

↑ +15.5%

-556

↓ -45.2%

-271

↑ +51.3%

-346

↓ -27.7%

-453

↓ -30.9%

-697

↓ -53.9%

-720

↓ -3.3%

-859

↓ -19.3%

支払利息

150

141

↓ -6.0%

113

↓ -19.9%

100

↓ -11.5%

↓ -19.0%

0.0%

117

↑ +44.4%

219

↑ +87.2%

201

↓ -8.2%

190

↓ -5.5%

156

↓ -17.9%

関係会社株式売却損益（△は益）

-2,651

-10,135

-1

-58

↓ -5700.0%

投資有価証券評価損益（△は益）

311

↓ -70.6%

投資有価証券売却損益（△は益）

-7

↑ +100.0%

0.0%

-16

-186

↓ -1062.5%

-26

↑ +86.0%

-132

↓ -407.7%

-22

↑ +83.3%

-157

↓ -613.6%

-91

↑ +42.0%

-2,376

関係会社出資金評価損

251

406

有形及び無形固定資産除売却損益（△は益）

↓ -47.1%

↓ -44.4%

↑ +1740.0%

↓ -81.5%

↑ +464.7%

↓ -33.3%

120

↑ +87.5%

-1,320

↓ -1200.0%

-10,773

↓ -716.1%

-3,981

↑ +63.0%

359

↑ +109.0%

売上債権の増減額（△は増加）

-5,799

-1,369

↑ +76.4%

2,993

↑ +318.6%

912

↓ -69.5%

1,128

↑ +23.7%

1,341

↑ +18.9%

8,382

↑ +525.1%

-1,815

↓ -121.7%

-2,588

↓ -42.6%

-3,892

↓ -50.4%

2,973

↑ +176.4%

1,608

↓ -45.9%

棚卸資産の増減額（△は増加）

-4,448

1,396

↑ +131.4%

2,803

↑ +100.8%

-6,942

↓ -347.7%

-8,332

↓ -20.0%

6,023

↑ +172.3%

6,868

↑ +14.0%

-8,537

↓ -224.3%

-28,667

↓ -235.8%

-21,975

↑ +23.3%

40,132

↑ +282.6%

13,958

↓ -65.2%

仕入債務の増減額（△は減少）

3,410

-1,101

↓ -132.3%

-582

↑ +47.1%

4,985

↑ +956.5%

-1,652

↓ -133.1%

-6,973

↓ -322.1%

-3,616

↑ +48.1%

6,555

↑ +281.3%

12,941

↑ +97.4%

-5,939

↓ -145.9%

-16,049

↓ -170.2%

134

↑ +100.8%

契約負債の増減額（△は減少）

10,275

19,813

↑ +92.8%

26,141

↑ +31.9%

-38,807

↓ -248.5%

-26,251

↑ +32.4%

未払費用の増減額（△は減少）

-110

-291

↓ -164.5%

-104

↑ +64.3%

464

↑ +546.2%

-385

↓ -183.0%

495

↑ +228.6%

-3,003

↓ -706.7%

262

↑ +108.7%

225

↓ -14.1%

826

↑ +267.1%

-1,215

↓ -247.1%

150

↑ +112.3%

預り金の増減額（△は減少）

-34

↑ +111.8%

-12

↓ -400.0%

325

↑ +2808.3%

↓ -90.8%

-279

↓ -1030.0%

-49

↑ +82.4%

-43

↑ +12.2%

↑ +227.9%

↑ +27.3%

↓ -100.0%

-69

未払金の増減額（△は減少）

128

↑ +88.2%

↓ -42.2%

-154

↓ -308.1%

-305

↓ -98.1%

-301

↑ +1.3%

-38

↑ +87.4%

207

↑ +644.7%

114

↓ -44.9%

↓ -55.3%

-631

↓ -1337.3%

116

↑ +118.4%

その他

-613

164

↑ +126.8%

-494

↓ -401.2%

-1,433

↓ -190.1%

-528

↑ +63.2%

1,577

↑ +398.7%

-1,498

↓ -195.0%

-3,048

↓ -103.5%

-6,725

↓ -120.6%

-2,921

↑ +56.6%

11,763

↑ +502.7%

-1,077

↓ -109.2%

小計

536

4,685

↑ +774.1%

11,617

↑ +148.0%

6,550

↓ -43.6%

-835

↓ -112.7%

5,702

↑ +782.9%

9,039

↑ +58.5%

11,190

↑ +23.8%

2,030

↓ -81.9%

9,308

↑ +358.5%

14,113

↑ +51.6%

-4,068

↓ -128.8%

利息及び配当金の受取額

439

560

↑ +27.6%

495

↓ -11.6%

679

↑ +37.2%

654

↓ -3.7%

827

↑ +26.5%

271

↓ -67.2%

346

↑ +27.7%

398

↑ +15.0%

746

↑ +87.4%

717

↓ -3.9%

867

↑ +20.9%

利息の支払額

-151

-141

↑ +6.6%

-125

↑ +11.3%

-102

↑ +18.4%

-89

↑ +12.7%

-80

↑ +10.1%

-88

↓ -10.0%

-88

0.0%

-170

↓ -93.2%

-122

↑ +28.2%

-93

↑ +23.8%

-114

↓ -22.6%

法人税等の支払額又は還付額（△は支払）

-1,282

-2,323

↓ -81.2%

-2,038

↑ +12.3%

-1,622

↑ +20.4%

-1,906

↓ -17.5%

-1,137

↑ +40.3%

-7,857

↓ -591.0%

-149

↑ +98.1%

-1,323

↓ -787.9%

-832

↑ +37.1%

-6,249

↓ -651.1%

-5,320

↑ +14.9%

特別退職金の支払額

-1,172

-157

-25

↑ +84.1%

営業活動によるキャッシュ・フロー

-457

2,781

↑ +708.5%

9,948

↑ +257.7%

6,813

↓ -31.5%

-2,176

↓ -131.9%

5,312

↑ +344.1%

192

↓ -96.4%

11,299

↑ +5784.9%

934

↓ -91.7%

9,307

↑ +896.5%

8,331

↓ -10.5%

-8,661

↓ -204.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-909

-1,424

↓ -56.7%

-2,322

↓ -63.1%

-3,221

↓ -38.7%

-1,101

↑ +65.8%

-1,424

↓ -29.3%

-1,545

↓ -8.5%

-1,252

↑ +19.0%

-2,283

↓ -82.3%

-3,111

↓ -36.3%

-2,713

↑ +12.8%

-2,499

↑ +7.9%

有形固定資産の売却による収入

↑ +614.3%

↓ -92.0%

↑ +400.0%

↓ -65.0%

↑ +85.7%

↑ +23.1%

↑ +437.5%

1,944

↑ +2160.5%

↓ -99.8%

4,274

↑ +106750.0%

↓ -100.0%

無形固定資産の取得による支出

-291

-166

↑ +43.0%

-195

↓ -17.5%

-214

↓ -9.7%

-74

↑ +65.4%

-92

↓ -24.3%

-219

↓ -138.0%

-353

↓ -61.2%

-367

↓ -4.0%

-107

↑ +70.8%

-219

↓ -104.7%

-175

↑ +20.1%

投資有価証券の取得による支出

-499

0.0%

-99

↑ +80.2%

-300

投資有価証券の売却による収入

↓ -92.3%

↓ -100.0%

0.0%

167

208

↑ +24.6%

320

↑ +53.8%

209

↓ -34.7%

169

↓ -19.1%

140

↓ -17.2%

2,449

関係会社株式の売却による収入

21,525

↑ +421.4%

連結の範囲の変更を伴う子会社出資金の取得による支出

-929

連結の範囲の変更を伴う子会社株式の取得による支出

-682

-103

短期貸付金の増減額（△は増加）

2,100

↓ -100.0%

0.0%

-3

-16

↓ -433.3%

↑ +106.3%

↑ +400.0%

↑ +60.0%

↓ -37.5%

-6

↓ -220.0%

長期貸付金の回収による収入

↑ +68.8%

↓ -48.1%

↓ -78.6%

0.0%

↑ +100.0%

↓ -83.3%

0.0%

↓ -100.0%

0.0%

信託預金の増減額（△は増加）

-117

-175

↓ -49.6%

-10

↑ +94.3%

その他

-5

100

↑ +2100.0%

↓ -83.0%

-10

↓ -158.8%

↑ +150.0%

↑ +300.0%

-99

↓ -595.0%

↑ +142.4%

-33

↓ -178.6%

↑ +278.8%

↓ -62.7%

-417

↓ -1995.5%

投資活動によるキャッシュ・フロー

-1,281

2,252

↑ +275.8%

-2,983

↓ -232.5%

-3,921

↓ -31.4%

-1,493

↑ +61.9%

19,772

↑ +1424.3%

-1,537

↓ -107.8%

-1,264

↑ +17.8%

-563

↑ +55.5%

-3,805

↓ -575.8%

910

↑ +123.9%

-1,618

↓ -277.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

327

291

↓ -11.0%

274

↓ -5.8%

131

短期借入金の返済による支出

-885

自己株式の取得による支出

-1

0.0%

-15,853

↓ -1585200.0%

-5

↑ +100.0%

-2

↑ +60.0%

-1

↑ +50.0%

↑ +100.0%

0.0%

-2,000

↑ +100.0%

配当金の支払額

-1,216

-1,520

↓ -25.0%

-1,824

↓ -20.0%

-1,568

↑ +14.0%

-1,749

↓ -11.5%

-1,930

↓ -10.3%

-4,931

↓ -155.5%

-1,811

↑ +63.3%

-1,811

0.0%

-3,383

↓ -86.8%

-3,345

↑ +1.1%

-3,309

↑ +1.1%

その他

-35

-29

↑ +17.1%

-26

↑ +10.3%

-28

↓ -7.7%

-33

↓ -17.9%

-33

0.0%

-24

↑ +27.3%

-123

↓ -412.5%

-256

↓ -108.1%

-293

↓ -14.5%

-300

↓ -2.4%

-331

↓ -10.3%

財務活動によるキャッシュ・フロー

-774

-1,761

↓ -127.5%

-19,089

↓ -984.0%

-2,102

↑ +89.0%

-1,785

↑ +15.1%

-1,964

↓ -10.0%

-4,956

↓ -152.3%

-2,108

↑ +57.5%

-2,277

↓ -8.0%

-6,703

↓ -194.4%

-6,532

↑ +2.6%

-3,508

↑ +46.3%

現金及び現金同等物に係る換算差額

1,443

-548

↓ -138.0%

-341

↑ +37.8%

-51

↑ +85.0%

111

↑ +317.6%

-701

↓ -731.5%

708

↑ +201.0%

1,365

↑ +92.8%

1,050

↓ -23.1%

1,935

↑ +84.3%

↓ -97.8%

1,784

↑ +4147.6%

現金及び現金同等物の増減額（△は減少）

-1,070

2,724

↑ +354.6%

-12,466

↓ -557.6%

738

↑ +105.9%

-5,344

↓ -824.1%

22,419

↑ +519.5%

-5,593

↓ -124.9%

9,292

↑ +266.1%

-855

↓ -109.2%

733

↑ +185.7%

2,752

↑ +275.4%

-12,004

↓ -536.2%

現金及び現金同等物の残高

41,279

40,208

↓ -2.6%

42,932

↑ +6.8%

30,060

↓ -30.0%

30,798

↑ +2.5%

25,592

↓ -16.9%

48,011

↑ +87.6%

42,417

↓ -11.7%

51,710

↑ +21.9%

50,855

↓ -1.7%

51,588

↑ +1.4%

54,341

↑ +5.3%

42,720

↓ -21.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

382

芝浦機械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	124,373 -	117,259 ↓ -5.7%	111,327 ↓ -5.1%	116,862 ↑ +5.0%	117,405 ↑ +0.5%	116,761 ↓ -0.5%	92,635 ↓ -20.7%	107,777 ↑ +16.3%	123,197 ↑ +14.3%	160,653 ↑ +30.4%	168,191 ↑ +4.7%	132,815 ↓ -21.0%
売上原価	90,733 -	85,004 ↓ -6.3%	79,350 ↓ -6.7%	83,712 ↑ +5.5%	84,493 ↑ +0.9%	83,301 ↓ -1.4%	67,730 ↓ -18.7%	75,262 ↑ +11.1%	84,387 ↑ +12.1%	110,024 ↑ +30.4%	114,643 ↑ +4.2%	91,460 ↓ -20.2%
売上総利益又は売上総損失（△）	33,639 -	32,254 ↓ -4.1%	31,977 ↓ -0.9%	33,150 ↑ +3.7%	32,912 ↓ -0.7%	33,459 ↑ +1.7%	24,904 ↓ -25.6%	32,515 ↑ +30.6%	38,809 ↑ +19.4%	50,628 ↑ +30.5%	53,547 ↑ +5.8%	41,354 ↓ -22.8%
販売費及び一般管理費
販売手数料	2,365 -	2,473 ↑ +4.6%	1,912 ↓ -22.7%	2,448 ↑ +28.0%	1,579 ↓ -35.5%	1,486 ↓ -5.9%	1,223 ↓ -17.7%	1,697 ↑ +38.8%	2,375 ↑ +40.0%	3,305 ↑ +39.2%	3,124 ↓ -5.5%	1,856 ↓ -40.6%
荷造運搬費	3,692 -	3,612 ↓ -2.2%	3,649 ↑ +1.0%	3,814 ↑ +4.5%	3,839 ↑ +0.7%	3,595 ↓ -6.4%	2,842 ↓ -20.9%	4,067 ↑ +43.1%	5,436 ↑ +33.7%	6,726 ↑ +23.7%	8,298 ↑ +23.4%	5,292 ↓ -36.2%
製品保証引当金繰入額	489 -	489 0.0%	442 ↓ -9.6%	507 ↑ +14.7%	495 ↓ -2.4%	625 ↑ +26.3%	491 ↓ -21.4%	501 ↑ +2.0%	889 ↑ +77.4%	-175 ↓ -119.7%	-145 ↑ +17.1%	21 ↑ +114.5%
従業員給料及び手当	11,626 -	11,422 ↓ -1.8%	11,256 ↓ -1.5%	11,456 ↑ +1.8%	11,883 ↑ +3.7%	11,914 ↑ +0.3%	11,195 ↓ -6.0%	11,649 ↑ +4.1%	12,723 ↑ +9.2%	13,550 ↑ +6.5%	14,372 ↑ +6.1%	15,317 ↑ +6.6%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	45 -	564 ↑ +1153.3%	-10 ↓ -101.8%	24 ↑ +340.0%
退職給付費用	557 -	614 ↑ +10.2%	692 ↑ +12.7%	672 ↓ -2.9%	669 ↓ -0.4%	652 ↓ -2.5%	684 ↑ +4.9%	593 ↓ -13.3%	584 ↓ -1.5%	532 ↓ -8.9%	532 0.0%	519 ↓ -2.4%
減価償却費	645 -	631 ↓ -2.2%	665 ↑ +5.4%	718 ↑ +8.0%	730 ↑ +1.7%	746 ↑ +2.2%	738 ↓ -1.1%	788 ↑ +6.8%	973 ↑ +23.5%	1,006 ↑ +3.4%	993 ↓ -1.3%	1,580 ↑ +59.1%
賃借料	810 -	792 ↓ -2.2%	750 ↓ -5.3%	755 ↑ +0.7%	805 ↑ +6.6%	804 ↓ -0.1%	911 ↑ +13.3%	1,003 ↑ +10.1%	1,044 ↑ +4.1%	1,147 ↑ +9.9%	1,157 ↑ +0.9%	1,240 ↑ +7.2%
旅費及び交通費	1,701 -	1,535 ↓ -9.8%	1,236 ↓ -19.5%	1,272 ↑ +2.9%	1,408 ↑ +10.7%	1,238 ↓ -12.1%	561 ↓ -54.7%	671 ↑ +19.6%	978 ↑ +45.8%	1,186 ↑ +21.3%	1,292 ↑ +8.9%	1,218 ↓ -5.7%
研究開発費	1,159 -	1,070 ↓ -7.7%	1,032 ↓ -3.6%	1,258 ↑ +21.9%	1,246 ↓ -1.0%	1,682 ↑ +35.0%	1,404 ↓ -16.5%	1,799 ↑ +28.1%	2,022 ↑ +12.4%	1,890 ↓ -6.5%	1,420 ↓ -24.9%	1,259 ↓ -11.3%
外注費	715 -	564 ↓ -21.1%	576 ↑ +2.1%	612 ↑ +6.3%	495 ↓ -19.1%	588 ↑ +18.8%	468 ↓ -20.4%	498 ↑ +6.4%	631 ↑ +26.7%	756 ↑ +19.8%	826 ↑ +9.3%	1,078 ↑ +30.5%
その他	5,087 -	5,241 ↑ +3.0%	5,288 ↑ +0.9%	4,994 ↓ -5.6%	5,923 ↑ +18.6%	6,596 ↑ +11.4%	4,000 ↓ -39.4%	5,008 ↑ +25.2%	5,339 ↑ +6.6%	6,521 ↑ +22.1%	7,588 ↑ +16.4%	7,576 ↓ -0.2%
販売費及び一般管理費	28,851 -	28,448 ↓ -1.4%	27,503 ↓ -3.3%	28,509 ↑ +3.7%	29,078 ↑ +2.0%	29,930 ↑ +2.9%	24,522 ↓ -18.1%	28,278 ↑ +15.3%	33,043 ↑ +16.9%	37,014 ↑ +12.0%	39,452 ↑ +6.6%	36,987 ↓ -6.2%
営業利益又は営業損失（△）	4,788 -	3,806 ↓ -20.5%	4,473 ↑ +17.5%	4,640 ↑ +3.7%	3,834 ↓ -17.4%	3,529 ↓ -8.0%	381 ↓ -89.2%	4,236 ↑ +1011.8%	5,765 ↑ +36.1%	13,614 ↑ +136.1%	14,095 ↑ +3.5%	4,367 ↓ -69.0%
営業外収益
受取利息	70 -	43 ↓ -38.6%	33 ↓ -23.3%	50 ↑ +51.5%	60 ↑ +20.0%	43 ↓ -28.3%	59 ↑ +37.2%	79 ↑ +33.9%	145 ↑ +83.5%	322 ↑ +122.1%	211 ↓ -34.5%	311 ↑ +47.4%
受取配当金	187 -	290 ↑ +55.1%	235 ↓ -19.0%	402 ↑ +71.1%	322 ↓ -19.9%	512 ↑ +59.0%	212 ↓ -58.6%	266 ↑ +25.5%	307 ↑ +15.4%	375 ↑ +22.1%	509 ↑ +35.7%	548 ↑ +7.7%
為替差益	941 -	- -	- -	52 -	335 ↑ +544.2%	76 ↓ -77.3%	348 ↑ +357.9%	363 ↑ +4.3%	- -	572 -	- -	36 -
その他	234 -	183 ↓ -21.8%	150 ↓ -18.0%	92 ↓ -38.7%	210 ↑ +128.3%	271 ↑ +29.0%	282 ↑ +4.1%	311 ↑ +10.3%	262 ↓ -15.8%	321 ↑ +22.5%	289 ↓ -10.0%	430 ↑ +48.8%
営業外収益	2,976 -	2,142 ↓ -28.0%	1,941 ↓ -9.4%	2,982 ↑ +53.6%	2,222 ↓ -25.5%	1,683 ↓ -24.3%	1,847 ↑ +9.7%	1,358 ↓ -26.5%	764 ↓ -43.7%	1,845 ↑ +141.5%	1,010 ↓ -45.3%	1,326 ↑ +31.3%
営業外費用
支払利息	150 -	141 ↓ -6.0%	113 ↓ -19.9%	100 ↓ -11.5%	81 ↓ -19.0%	81 0.0%	84 ↑ +3.7%	117 ↑ +39.3%	219 ↑ +87.2%	201 ↓ -8.2%	190 ↓ -5.5%	156 ↓ -17.9%
為替差損	- -	254 -	469 ↑ +84.6%	- -	- -	- -	- -	- -	469 -	- -	191 -	- -
操業停止費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -	- -
システム移行関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -
その他	369 -	352 ↓ -4.6%	231 ↓ -34.4%	414 ↑ +79.2%	267 ↓ -35.5%	318 ↑ +19.1%	615 ↑ +93.4%	814 ↑ +32.4%	470 ↓ -42.3%	564 ↑ +20.0%	427 ↓ -24.3%	226 ↓ -47.1%
営業外費用	1,222 -	982 ↓ -19.6%	1,008 ↑ +2.6%	640 ↓ -36.5%	483 ↓ -24.5%	1,387 ↑ +187.2%	1,356 ↓ -2.2%	1,050 ↓ -22.6%	1,250 ↑ +19.0%	855 ↓ -31.6%	1,020 ↑ +19.3%	691 ↓ -32.3%
経常利益又は経常損失（△）	6,542 -	4,966 ↓ -24.1%	5,406 ↑ +8.9%	6,982 ↑ +29.2%	5,573 ↓ -20.2%	3,825 ↓ -31.4%	872 ↓ -77.2%	4,544 ↑ +421.1%	5,279 ↑ +16.2%	14,604 ↑ +176.6%	14,085 ↓ -3.6%	5,002 ↓ -64.5%
特別利益
固定資産売却益	6 -	18 ↑ +200.0%	4 ↓ -77.8%	14 ↑ +250.0%	4 ↓ -71.4%	6 ↑ +50.0%	13 ↑ +116.7%	15 ↑ +15.4%	1,334 ↑ +8793.3%	10,829 ↑ +711.8%	4,043 ↓ -62.7%	0 ↓ -100.0%
関係会社株式売却益	- -	2,651 -	- -	- -	- -	10,135 -	- -	- -	- -	- -	7 -	58 ↑ +728.6%
投資有価証券売却益	7 -	- -	- -	16 -	186 ↑ +1062.5%	26 ↓ -86.0%	132 ↑ +407.7%	25 ↓ -81.1%	157 ↑ +528.0%	91 ↓ -42.0%	- -	2,376 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118 -
特別利益	14 -	2,670 ↑ +18971.4%	4 ↓ -99.9%	31 ↑ +675.0%	190 ↑ +512.9%	10,168 ↑ +5251.6%	145 ↓ -98.6%	41 ↓ -71.7%	1,492 ↑ +3539.0%	10,920 ↑ +631.9%	4,051 ↓ -62.9%	2,554 ↓ -37.0%
特別損失
固定資産処分損	24 -	28 ↑ +16.7%	9 ↓ -67.9%	107 ↑ +1088.9%	21 ↓ -80.4%	103 ↑ +390.5%	78 ↓ -24.3%	136 ↑ +74.4%	14 ↓ -89.7%	55 ↑ +292.9%	62 ↑ +12.7%	359 ↑ +479.0%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	251 -	- -	- -	406 -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	311 -	- -	17 -	5 ↓ -70.6%	- -	6 -	- -
減損損失	9 -	- -	- -	1 -	- -	19 -	371 ↑ +1852.6%	40 ↓ -89.2%	19 ↓ -52.5%	- -	- -	2,177 -
特別退職金	- -	- -	- -	- -	- -	911 -	264 ↓ -71.0%	- -	- -	- -	157 -	1,058 ↑ +573.9%
特別損失	34 -	28 ↓ -17.6%	1,887 ↑ +6639.3%	152 ↓ -91.9%	21 ↓ -86.2%	1,345 ↑ +6304.8%	750 ↓ -44.2%	505 ↓ -32.7%	291 ↓ -42.4%	204 ↓ -29.9%	232 ↑ +13.7%	4,002 ↑ +1625.0%
税引前当期純利益又は税引前当期純損失（△）	6,522 -	7,608 ↑ +16.7%	3,523 ↓ -53.7%	6,860 ↑ +94.7%	5,742 ↓ -16.3%	12,648 ↑ +120.3%	267 ↓ -97.9%	4,079 ↑ +1427.7%	6,480 ↑ +58.9%	25,321 ↑ +290.8%	17,904 ↓ -29.3%	3,554 ↓ -80.1%
法人税、住民税及び事業税	2,052 -	2,079 ↑ +1.3%	1,528 ↓ -26.5%	1,903 ↑ +24.5%	1,507 ↓ -20.8%	7,621 ↑ +405.7%	403 ↓ -94.7%	847 ↑ +110.2%	1,258 ↑ +48.5%	4,558 ↑ +262.3%	5,063 ↑ +11.1%	2,521 ↓ -50.2%
法人税等調整額	157 -	722 ↑ +359.9%	218 ↓ -69.8%	-59 ↓ -127.1%	155 ↑ +362.7%	-2,312 ↓ -1591.6%	2,762 ↑ +219.5%	-493 ↓ -117.8%	-1,219 ↓ -147.3%	2,841 ↑ +333.1%	243 ↓ -91.4%	4 ↓ -98.4%
法人税等	2,210 -	2,802 ↑ +26.8%	1,747 ↓ -37.7%	1,844 ↑ +5.6%	1,662 ↓ -9.9%	5,309 ↑ +219.4%	3,165 ↓ -40.4%	353 ↓ -88.8%	39 ↓ -89.0%	7,400 ↑ +18874.4%	5,306 ↓ -28.3%	2,525 ↓ -52.4%
当期純利益又は当期純損失（△）	4,312 -	4,806 ↑ +11.5%	1,776 ↓ -63.0%	5,016 ↑ +182.4%	4,079 ↓ -18.7%	7,338 ↑ +79.9%	-2,898 ↓ -139.5%	3,725 ↑ +228.5%	6,441 ↑ +72.9%	17,920 ↑ +178.2%	12,597 ↓ -29.7%	1,028 ↓ -91.8%
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（△）	4,312 -	4,806 ↑ +11.5%	1,776 ↓ -63.0%	5,016 ↑ +182.4%	4,079 ↓ -18.7%	7,338 ↑ +79.9%	-2,898 ↓ -139.5%	3,725 ↑ +228.5%	6,441 ↑ +72.9%	17,920 ↑ +178.2%	12,597 ↓ -29.7%	1,028 ↓ -91.8%

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

124,373

117,259

↓ -5.7%

111,327

↓ -5.1%

116,862

↑ +5.0%

117,405

↑ +0.5%

116,761

↓ -0.5%

92,635

↓ -20.7%

107,777

↑ +16.3%

123,197

↑ +14.3%

160,653

↑ +30.4%

168,191

↑ +4.7%

132,815

↓ -21.0%

売上原価

90,733

85,004

↓ -6.3%

79,350

↓ -6.7%

83,712

↑ +5.5%

84,493

↑ +0.9%

83,301

↓ -1.4%

67,730

↓ -18.7%

75,262

↑ +11.1%

84,387

↑ +12.1%

110,024

↑ +30.4%

114,643

↑ +4.2%

91,460

↓ -20.2%

売上総利益又は売上総損失（△）

33,639

32,254

↓ -4.1%

31,977

↓ -0.9%

33,150

↑ +3.7%

32,912

↓ -0.7%

33,459

↑ +1.7%

24,904

↓ -25.6%

32,515

↑ +30.6%

38,809

↑ +19.4%

50,628

↑ +30.5%

53,547

↑ +5.8%

41,354

↓ -22.8%

販売費及び一般管理費

販売手数料

2,365

2,473

↑ +4.6%

1,912

↓ -22.7%

2,448

↑ +28.0%

1,579

↓ -35.5%

1,486

↓ -5.9%

1,223

↓ -17.7%

1,697

↑ +38.8%

2,375

↑ +40.0%

3,305

↑ +39.2%

3,124

↓ -5.5%

1,856

↓ -40.6%

荷造運搬費

3,692

3,612

↓ -2.2%

3,649

↑ +1.0%

3,814

↑ +4.5%

3,839

↑ +0.7%

3,595

↓ -6.4%

2,842

↓ -20.9%

4,067

↑ +43.1%

5,436

↑ +33.7%

6,726

↑ +23.7%

8,298

↑ +23.4%

5,292

↓ -36.2%

製品保証引当金繰入額

489

0.0%

442

↓ -9.6%

507

↑ +14.7%

495

↓ -2.4%

625

↑ +26.3%

491

↓ -21.4%

501

↑ +2.0%

889

↑ +77.4%

-175

↓ -119.7%

-145

↑ +17.1%

↑ +114.5%

従業員給料及び手当

11,626

11,422

↓ -1.8%

11,256

↓ -1.5%

11,456

↑ +1.8%

11,883

↑ +3.7%

11,914

↑ +0.3%

11,195

↓ -6.0%

11,649

↑ +4.1%

12,723

↑ +9.2%

13,550

↑ +6.5%

14,372

↑ +6.1%

15,317

↑ +6.6%

賞与引当金繰入額

564

↑ +1153.3%

-10

↓ -101.8%

↑ +340.0%

退職給付費用

557

614

↑ +10.2%

692

↑ +12.7%

672

↓ -2.9%

669

↓ -0.4%

652

↓ -2.5%

684

↑ +4.9%

593

↓ -13.3%

584

↓ -1.5%

532

↓ -8.9%

532

0.0%

519

↓ -2.4%

減価償却費

645

631

↓ -2.2%

665

↑ +5.4%

718

↑ +8.0%

730

↑ +1.7%

746

↑ +2.2%

738

↓ -1.1%

788

↑ +6.8%

973

↑ +23.5%

1,006

↑ +3.4%

993

↓ -1.3%

1,580

↑ +59.1%

賃借料

810

792

↓ -2.2%

750

↓ -5.3%

755

↑ +0.7%

805

↑ +6.6%

804

↓ -0.1%

911

↑ +13.3%

1,003

↑ +10.1%

1,044

↑ +4.1%

1,147

↑ +9.9%

1,157

↑ +0.9%

1,240

↑ +7.2%

旅費及び交通費

1,701

1,535

↓ -9.8%

1,236

↓ -19.5%

1,272

↑ +2.9%

1,408

↑ +10.7%

1,238

↓ -12.1%

561

↓ -54.7%

671

↑ +19.6%

978

↑ +45.8%

1,186

↑ +21.3%

1,292

↑ +8.9%

1,218

↓ -5.7%

研究開発費

1,159

1,070

↓ -7.7%

1,032

↓ -3.6%

1,258

↑ +21.9%

1,246

↓ -1.0%

1,682

↑ +35.0%

1,404

↓ -16.5%

1,799

↑ +28.1%

2,022

↑ +12.4%

1,890

↓ -6.5%

1,420

↓ -24.9%

1,259

↓ -11.3%

外注費

715

564

↓ -21.1%

576

↑ +2.1%

612

↑ +6.3%

495

↓ -19.1%

588

↑ +18.8%

468

↓ -20.4%

498

↑ +6.4%

631

↑ +26.7%

756

↑ +19.8%

826

↑ +9.3%

1,078

↑ +30.5%

その他

5,087

5,241

↑ +3.0%

5,288

↑ +0.9%

4,994

↓ -5.6%

5,923

↑ +18.6%

6,596

↑ +11.4%

4,000

↓ -39.4%

5,008

↑ +25.2%

5,339

↑ +6.6%

6,521

↑ +22.1%

7,588

↑ +16.4%

7,576

↓ -0.2%

販売費及び一般管理費

28,851

28,448

↓ -1.4%

27,503

↓ -3.3%

28,509

↑ +3.7%

29,078

↑ +2.0%

29,930

↑ +2.9%

24,522

↓ -18.1%

28,278

↑ +15.3%

33,043

↑ +16.9%

37,014

↑ +12.0%

39,452

↑ +6.6%

36,987

↓ -6.2%

営業利益又は営業損失（△）

4,788

3,806

↓ -20.5%

4,473

↑ +17.5%

4,640

↑ +3.7%

3,834

↓ -17.4%

3,529

↓ -8.0%

381

↓ -89.2%

4,236

↑ +1011.8%

5,765

↑ +36.1%

13,614

↑ +136.1%

14,095

↑ +3.5%

4,367

↓ -69.0%

営業外収益

受取利息

↓ -38.6%

↓ -23.3%

↑ +51.5%

↑ +20.0%

↓ -28.3%

↑ +37.2%

↑ +33.9%

145

↑ +83.5%

322

↑ +122.1%

211

↓ -34.5%

311

↑ +47.4%

受取配当金

187

290

↑ +55.1%

235

↓ -19.0%

402

↑ +71.1%

322

↓ -19.9%

512

↑ +59.0%

212

↓ -58.6%

266

↑ +25.5%

307

↑ +15.4%

375

↑ +22.1%

509

↑ +35.7%

548

↑ +7.7%

為替差益

941

335

↑ +544.2%

↓ -77.3%

348

↑ +357.9%

363

↑ +4.3%

572

その他

234

183

↓ -21.8%

150

↓ -18.0%

↓ -38.7%

210

↑ +128.3%

271

↑ +29.0%

282

↑ +4.1%

311

↑ +10.3%

262

↓ -15.8%

321

↑ +22.5%

289

↓ -10.0%

430

↑ +48.8%

営業外収益

2,976

2,142

↓ -28.0%

1,941

↓ -9.4%

2,982

↑ +53.6%

2,222

↓ -25.5%

1,683

↓ -24.3%

1,847

↑ +9.7%

1,358

↓ -26.5%

764

↓ -43.7%

1,845

↑ +141.5%

1,010

↓ -45.3%

1,326

↑ +31.3%

営業外費用

支払利息

150

141

↓ -6.0%

113

↓ -19.9%

100

↓ -11.5%

↓ -19.0%

0.0%

↑ +3.7%

117

↑ +39.3%

219

↑ +87.2%

201

↓ -8.2%

190

↓ -5.5%

156

↓ -17.9%

為替差損

254

469

↑ +84.6%

469

191

操業停止費用

211

システム移行関連費用

309

その他

369

352

↓ -4.6%

231

↓ -34.4%

414

↑ +79.2%

267

↓ -35.5%

318

↑ +19.1%

615

↑ +93.4%

814

↑ +32.4%

470

↓ -42.3%

564

↑ +20.0%

427

↓ -24.3%

226

↓ -47.1%

営業外費用

1,222

982

↓ -19.6%

1,008

↑ +2.6%

640

↓ -36.5%

483

↓ -24.5%

1,387

↑ +187.2%

1,356

↓ -2.2%

1,050

↓ -22.6%

1,250

↑ +19.0%

855

↓ -31.6%

1,020

↑ +19.3%

691

↓ -32.3%

経常利益又は経常損失（△）

6,542

4,966

↓ -24.1%

5,406

↑ +8.9%

6,982

↑ +29.2%

5,573

↓ -20.2%

3,825

↓ -31.4%

872

↓ -77.2%

4,544

↑ +421.1%

5,279

↑ +16.2%

14,604

↑ +176.6%

14,085

↓ -3.6%

5,002

↓ -64.5%

特別利益

固定資産売却益

↑ +200.0%

↓ -77.8%

↑ +250.0%

↓ -71.4%

↑ +50.0%

↑ +116.7%

↑ +15.4%

1,334

↑ +8793.3%

10,829

↑ +711.8%

4,043

↓ -62.7%

↓ -100.0%

関係会社株式売却益

2,651

10,135

↑ +728.6%

投資有価証券売却益

186

↑ +1062.5%

↓ -86.0%

132

↑ +407.7%

↓ -81.1%

157

↑ +528.0%

↓ -42.0%

2,376

負ののれん発生益

118

特別利益

2,670

↑ +18971.4%

↓ -99.9%

↑ +675.0%

190

↑ +512.9%

10,168

↑ +5251.6%

145

↓ -98.6%

↓ -71.7%

1,492

↑ +3539.0%

10,920

↑ +631.9%

4,051

↓ -62.9%

2,554

↓ -37.0%

特別損失

固定資産処分損

↑ +16.7%

↓ -67.9%

107

↑ +1088.9%

↓ -80.4%

103

↑ +390.5%

↓ -24.3%

136

↑ +74.4%

↓ -89.7%

↑ +292.9%

↑ +12.7%

359

↑ +479.0%

関係会社出資金評価損

251

406

関係会社株式売却損

投資有価証券評価損

311

↓ -70.6%

減損損失

371

↑ +1852.6%

↓ -89.2%

↓ -52.5%

2,177

特別退職金

911

264

↓ -71.0%

157

1,058

↑ +573.9%

特別損失

↓ -17.6%

1,887

↑ +6639.3%

152

↓ -91.9%

↓ -86.2%

1,345

↑ +6304.8%

750

↓ -44.2%

505

↓ -32.7%

291

↓ -42.4%

204

↓ -29.9%

232

↑ +13.7%

4,002

↑ +1625.0%

税引前当期純利益又は税引前当期純損失（△）

6,522

7,608

↑ +16.7%

3,523

↓ -53.7%

6,860

↑ +94.7%

5,742

↓ -16.3%

12,648

↑ +120.3%

267

↓ -97.9%

4,079

↑ +1427.7%

6,480

↑ +58.9%

25,321

↑ +290.8%

17,904

↓ -29.3%

3,554

↓ -80.1%

法人税、住民税及び事業税

2,052

2,079

↑ +1.3%

1,528

↓ -26.5%

1,903

↑ +24.5%

1,507

↓ -20.8%

7,621

↑ +405.7%

403

↓ -94.7%

847

↑ +110.2%

1,258

↑ +48.5%

4,558

↑ +262.3%

5,063

↑ +11.1%

2,521

↓ -50.2%

法人税等調整額

157

722

↑ +359.9%

218

↓ -69.8%

-59

↓ -127.1%

155

↑ +362.7%

-2,312

↓ -1591.6%

2,762

↑ +219.5%

-493

↓ -117.8%

-1,219

↓ -147.3%

2,841

↑ +333.1%

243

↓ -91.4%

↓ -98.4%

法人税等

2,210

2,802

↑ +26.8%

1,747

↓ -37.7%

1,844

↑ +5.6%

1,662

↓ -9.9%

5,309

↑ +219.4%

3,165

↓ -40.4%

353

↓ -88.8%

↓ -89.0%

7,400

↑ +18874.4%

5,306

↓ -28.3%

2,525

↓ -52.4%

当期純利益又は当期純損失（△）

4,312

4,806

↑ +11.5%

1,776

↓ -63.0%

5,016

↑ +182.4%

4,079

↓ -18.7%

7,338

↑ +79.9%

-2,898

↓ -139.5%

3,725

↑ +228.5%

6,441

↑ +72.9%

17,920

↑ +178.2%

12,597

↓ -29.7%

1,028

↓ -91.8%

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（△）

4,312

4,806

↑ +11.5%

1,776

↓ -63.0%

5,016

↑ +182.4%

4,079

↓ -18.7%

7,338

↑ +79.9%

-2,898

↓ -139.5%

3,725

↑ +228.5%

6,441

↑ +72.9%

17,920

↑ +178.2%

12,597

↓ -29.7%

1,028

↓ -91.8%

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	- -	20,708 -	16,656 ↓ -19.6%	29,914 ↑ +79.6%	30,394 ↑ +1.6%	25,592 ↓ -15.8%	47,907 ↑ +87.2%	42,417 ↓ -11.5%	51,710 ↑ +21.9%	50,855 ↓ -1.7%	51,669 ↑ +1.6%	36,388 ↓ -29.6%	37,890 ↑ +4.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	23,613 -	26,201 ↑ +11.0%	30,354 ↑ +15.9%	23,956 ↓ -21.1%	22,745 ↓ -5.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,425 -	3,912 ↑ +14.2%
有価証券	- -	19,500 -	26,276 ↑ +34.7%	146 ↓ -99.4%	404 ↑ +176.7%	- -	104 -	- -	- -	- -	- -	18,000 -	5,000 ↓ -72.2%
商品及び製品	- -	9,228 -	7,208 ↓ -21.9%	6,529 ↓ -9.4%	8,811 ↑ +35.0%	12,153 ↑ +37.9%	9,052 ↓ -25.5%	6,736 ↓ -25.6%	23,000 ↑ +241.4%	39,086 ↑ +69.9%	69,097 ↑ +76.8%	35,790 ↓ -48.2%	14,171 ↓ -60.4%
仕掛品	- -	22,473 -	22,169 ↓ -1.4%	20,100 ↓ -9.3%	24,765 ↑ +23.2%	29,793 ↑ +20.3%	26,877 ↓ -9.8%	22,327 ↓ -16.9%	28,541 ↑ +27.8%	41,142 ↑ +44.2%	33,283 ↓ -19.1%	26,461 ↓ -20.5%	35,562 ↑ +34.4%
原材料及び貯蔵品	- -	65 -	72 ↑ +10.8%	82 ↑ +13.9%	78 ↓ -4.9%	73 ↓ -6.4%	67 ↓ -8.2%	64 ↓ -4.5%	65 ↑ +1.6%	46 ↓ -29.2%	42 ↓ -8.7%	40 ↓ -4.8%	334 ↑ +735.0%
その他	- -	2,764 -	2,528 ↓ -8.5%	2,823 ↑ +11.7%	4,290 ↑ +52.0%	3,909 ↓ -8.9%	2,340 ↓ -40.1%	3,560 ↑ +52.1%	7,566 ↑ +112.5%	16,016 ↑ +111.7%	18,662 ↑ +16.5%	7,160 ↓ -61.6%	5,228 ↓ -27.0%
貸倒引当金	- -	-131 -	-159 ↓ -21.4%	-197 ↓ -23.9%	-67 ↑ +66.0%	-89 ↓ -32.8%	-49 ↑ +44.9%	-37 ↑ +24.5%	-37 0.0%	-60 ↓ -62.2%	-51 ↑ +15.0%	-72 ↓ -41.2%	-99 ↓ -37.5%
流動資産	- -	121,736 -	120,987 ↓ -0.6%	101,615 ↓ -16.0%	107,207 ↑ +5.5%	108,838 ↑ +1.5%	122,364 ↑ +12.4%	102,752 ↓ -16.0%	134,461 ↑ +30.9%	173,288 ↑ +28.9%	203,059 ↑ +17.2%	151,150 ↓ -25.6%	124,745 ↓ -17.5%
固定資産
有形固定資産
建物及び構築物	- -	36,382 -	36,448 ↑ +0.2%	36,285 ↓ -0.4%	39,227 ↑ +8.1%	39,350 ↑ +0.3%	39,014 ↓ -0.9%	39,252 ↑ +0.6%	37,040 ↓ -5.6%	36,484 ↓ -1.5%	47,794 ↑ +31.0%	49,309 ↑ +3.2%	49,554 ↑ +0.5%
減価償却累計額	- -	-25,717 -	-26,286 ↓ -2.2%	-26,907 ↓ -2.4%	-27,282 ↓ -1.4%	-28,052 ↓ -2.8%	-28,429 ↓ -1.3%	-29,348 ↓ -3.2%	-27,459 ↑ +6.4%	-27,266 ↑ +0.7%	-28,649 ↓ -5.1%	-28,091 ↑ +1.9%	-28,917 ↓ -2.9%
建物及び構築物	- -	10,664 -	10,162 ↓ -4.7%	9,377 ↓ -7.7%	11,944 ↑ +27.4%	11,297 ↓ -5.4%	10,584 ↓ -6.3%	9,903 ↓ -6.4%	9,581 ↓ -3.3%	9,217 ↓ -3.8%	19,144 ↑ +107.7%	21,218 ↑ +10.8%	20,637 ↓ -2.7%
機械装置及び運搬具	- -	29,658 -	24,752 ↓ -16.5%	25,320 ↑ +2.3%	24,339 ↓ -3.9%	24,185 ↓ -0.6%	24,224 ↑ +0.2%	24,421 ↑ +0.8%	23,463 ↓ -3.9%	24,248 ↑ +3.3%	24,940 ↑ +2.9%	26,230 ↑ +5.2%	27,819 ↑ +6.1%
減価償却累計額	- -	-27,134 -	-22,801 ↑ +16.0%	-23,119 ↓ -1.4%	-22,171 ↑ +4.1%	-21,964 ↑ +0.9%	-22,073 ↓ -0.5%	-21,703 ↑ +1.7%	-20,584 ↑ +5.2%	-21,177 ↓ -2.9%	-21,590 ↓ -2.0%	-21,930 ↓ -1.6%	-23,526 ↓ -7.3%
機械装置及び運搬具（純額）	- -	2,524 -	1,950 ↓ -22.7%	2,200 ↑ +12.8%	2,167 ↓ -1.5%	2,220 ↑ +2.4%	2,151 ↓ -3.1%	2,718 ↑ +26.4%	2,878 ↑ +5.9%	3,071 ↑ +6.7%	3,349 ↑ +9.1%	4,300 ↑ +28.4%	4,293 ↓ -0.2%
土地	- -	6,520 -	6,450 ↓ -1.1%	6,439 ↓ -0.2%	6,450 ↑ +0.2%	6,460 ↑ +0.2%	7,049 ↑ +9.1%	7,098 ↑ +0.7%	7,142 ↑ +0.6%	6,643 ↓ -7.0%	6,852 ↑ +3.1%	6,741 ↓ -1.6%	6,778 ↑ +0.5%
リース資産	- -	257 -	247 ↓ -3.9%	227 ↓ -8.1%	209 ↓ -7.9%	264 ↑ +26.3%	240 ↓ -9.1%	264 ↑ +10.0%	469 ↑ +77.7%	783 ↑ +67.0%	1,353 ↑ +72.8%	1,568 ↑ +15.9%	1,816 ↑ +15.8%
減価償却累計額	- -	-173 -	-182 ↓ -5.2%	-180 ↑ +1.1%	-132 ↑ +26.7%	-160 ↓ -21.2%	-150 ↑ +6.3%	-153 ↓ -2.0%	-244 ↓ -59.5%	-425 ↓ -74.2%	-624 ↓ -46.8%	-862 ↓ -38.1%	-1,112 ↓ -29.0%
リース資産（純額）	- -	84 -	64 ↓ -23.8%	46 ↓ -28.1%	76 ↑ +65.2%	104 ↑ +36.8%	89 ↓ -14.4%	111 ↑ +24.7%	224 ↑ +101.8%	357 ↑ +59.4%	728 ↑ +103.9%	706 ↓ -3.0%	704 ↓ -0.3%
建設仮勘定	- -	173 -	31 ↓ -82.1%	2,603 ↑ +8296.8%	105 ↓ -96.0%	130 ↑ +23.8%	135 ↑ +3.8%	474 ↑ +251.1%	842 ↑ +77.6%	448 ↓ -46.8%	2,566 ↑ +472.8%	221 ↓ -91.4%	219 ↓ -0.9%
その他	- -	7,839 -	7,162 ↓ -8.6%	7,114 ↓ -0.7%	7,321 ↑ +2.9%	7,428 ↑ +1.5%	7,327 ↓ -1.4%	7,238 ↓ -1.2%	7,084 ↓ -2.1%	7,190 ↑ +1.5%	7,249 ↑ +0.8%	7,202 ↓ -0.6%	8,260 ↑ +14.7%
減価償却累計額	- -	-7,092 -	-6,573 ↑ +7.3%	-6,656 ↓ -1.3%	-6,760 ↓ -1.6%	-6,877 ↓ -1.7%	-6,797 ↑ +1.2%	-6,786 ↑ +0.2%	-6,607 ↑ +2.6%	-6,651 ↓ -0.7%	-6,367 ↑ +4.3%	-6,416 ↓ -0.8%	-7,380 ↓ -15.0%
その他（純額）	- -	747 -	589 ↓ -21.2%	458 ↓ -22.2%	560 ↑ +22.3%	550 ↓ -1.8%	529 ↓ -3.8%	452 ↓ -14.6%	477 ↑ +5.5%	538 ↑ +12.8%	881 ↑ +63.8%	785 ↓ -10.9%	879 ↑ +12.0%
有形固定資産	- -	20,715 -	19,249 ↓ -7.1%	21,125 ↑ +9.7%	21,305 ↑ +0.9%	20,765 ↓ -2.5%	20,541 ↓ -1.1%	20,758 ↑ +1.1%	21,146 ↑ +1.9%	20,277 ↓ -4.1%	33,522 ↑ +65.3%	33,973 ↑ +1.3%	33,512 ↓ -1.4%
無形固定資産
のれん	- -	3,040 -	2,254 ↓ -25.9%	- -	- -	- -	- -	- -	- -	- -	463 -	378 ↓ -18.4%	324 ↓ -14.3%
その他	- -	791 -	886 ↑ +12.0%	749 ↓ -15.5%	740 ↓ -1.2%	641 ↓ -13.4%	561 ↓ -12.5%	571 ↑ +1.8%	843 ↑ +47.6%	821 ↓ -2.6%	755 ↓ -8.0%	771 ↑ +2.1%	660 ↓ -14.4%
無形固定資産	- -	3,832 -	3,141 ↓ -18.0%	749 ↓ -76.2%	740 ↓ -1.2%	641 ↓ -13.4%	561 ↓ -12.5%	571 ↑ +1.8%	843 ↑ +47.6%	821 ↓ -2.6%	1,219 ↑ +48.5%	1,150 ↓ -5.7%	984 ↓ -14.4%
投資その他の資産
投資有価証券	- -	14,811 -	14,200 ↓ -4.1%	16,346 ↑ +15.1%	18,255 ↑ +11.7%	18,379 ↑ +0.7%	6,560 ↓ -64.3%	8,341 ↑ +27.1%	8,686 ↑ +4.1%	8,214 ↓ -5.4%	13,752 ↑ +67.4%	11,754 ↓ -14.5%	12,006 ↑ +2.1%
長期貸付金	- -	62 -	37 ↓ -40.3%	23 ↓ -37.8%	19 ↓ -17.4%	16 ↓ -15.8%	13 ↓ -18.8%	6 ↓ -53.8%	5 ↓ -16.7%	4 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%	765 ↑ +38150.0%
繰延税金資産	- -	- -	- -	- -	- -	703 -	3,142 ↑ +346.9%	409 ↓ -87.0%	565 ↑ +38.1%	1,497 ↑ +165.0%	584 ↓ -61.0%	557 ↓ -4.6%	520 ↓ -6.6%
その他	- -	778 -	664 ↓ -14.7%	687 ↑ +3.5%	769 ↑ +11.9%	1,726 ↑ +124.4%	2,149 ↑ +24.5%	2,765 ↑ +28.7%	2,718 ↓ -1.7%	1,505 ↓ -44.6%	1,562 ↑ +3.8%	1,528 ↓ -2.2%	1,738 ↑ +13.7%
貸倒引当金	- -	-47 -	-39 ↑ +17.0%	-104 ↓ -166.7%	-77 ↑ +26.0%	-345 ↓ -348.1%	-1,048 ↓ -203.8%	-1,310 ↓ -25.0%	-1,436 ↓ -9.6%	-508 ↑ +64.6%	-532 ↓ -4.7%	-510 ↑ +4.1%	-797 ↓ -56.3%
投資その他の資産	- -	15,691 -	14,933 ↓ -4.8%	17,039 ↑ +14.1%	19,510 ↑ +14.5%	20,479 ↑ +5.0%	10,816 ↓ -47.2%	10,213 ↓ -5.6%	10,538 ↑ +3.2%	10,712 ↑ +1.7%	15,370 ↑ +43.5%	13,332 ↓ -13.3%	14,233 ↑ +6.8%
固定資産	- -	40,238 -	37,323 ↓ -7.2%	38,915 ↑ +4.3%	41,555 ↑ +6.8%	41,885 ↑ +0.8%	31,918 ↓ -23.8%	31,543 ↓ -1.2%	32,528 ↑ +3.1%	31,812 ↓ -2.2%	50,113 ↑ +57.5%	48,457 ↓ -3.3%	48,730 ↑ +0.6%
資産	- -	161,975 -	158,310 ↓ -2.3%	140,530 ↓ -11.2%	148,763 ↑ +5.9%	150,724 ↑ +1.3%	154,283 ↑ +2.4%	134,296 ↓ -13.0%	166,989 ↑ +24.3%	205,100 ↑ +22.8%	253,172 ↑ +23.4%	199,607 ↓ -21.2%	173,476 ↓ -13.1%
負債の部
流動負債
支払手形及び買掛金	- -	28,086 -	25,060 ↓ -10.8%	26,097 ↑ +4.1%	29,835 ↑ +14.3%	28,207 ↓ -5.5%	21,279 ↓ -24.6%	17,613 ↓ -17.2%	23,729 ↑ +34.7%	36,544 ↑ +54.0%	31,016 ↓ -15.1%	13,965 ↓ -55.0%	12,924 ↓ -7.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,037 -	2,220 ↑ +114.1%
短期借入金	- -	11,913 -	12,109 ↑ +1.6%	10,590 ↓ -12.5%	14,390 ↑ +35.9%	10,090 ↓ -29.9%	10,090 0.0%	10,590 ↑ +5.0%	10,917 ↑ +3.1%	14,011 ↑ +28.3%	11,030 ↓ -21.3%	10,135 ↓ -8.1%	10,733 ↑ +5.9%
未払法人税等	- -	1,141 -	950 ↓ -16.7%	573 ↓ -39.7%	865 ↑ +51.0%	466 ↓ -46.1%	7,218 ↑ +1448.9%	74 ↓ -99.0%	465 ↑ +528.4%	521 ↑ +12.0%	4,134 ↑ +693.5%	2,895 ↓ -30.0%	654 ↓ -77.4%
未払費用	- -	5,238 -	5,020 ↓ -4.2%	4,785 ↓ -4.7%	5,247 ↑ +9.7%	4,854 ↓ -7.5%	5,351 ↑ +10.2%	2,341 ↓ -56.3%	2,248 ↓ -4.0%	2,468 ↑ +9.8%	3,310 ↑ +34.1%	2,101 ↓ -36.5%	2,255 ↑ +7.3%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	1,096 -	1,894 ↑ +72.8%	1,904 ↑ +0.5%	2,725 ↑ +43.1%	2,382 ↓ -12.6%	2,276 ↓ -4.5%
製品保証引当金	- -	599 -	594 ↓ -0.8%	530 ↓ -10.8%	597 ↑ +12.6%	604 ↑ +1.2%	720 ↑ +19.2%	591 ↓ -17.9%	618 ↑ +4.6%	1,033 ↑ +67.2%	877 ↓ -15.1%	727 ↓ -17.1%	786 ↑ +8.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	28,887 -	48,755 ↑ +68.8%	75,070 ↑ +54.0%	36,353 ↓ -51.6%	10,458 ↓ -71.2%
その他	- -	5,276 -	5,059 ↓ -4.1%	4,904 ↓ -3.1%	1,773 ↓ -63.8%	1,423 ↓ -19.7%	1,941 ↑ +36.4%	1,316 ↓ -32.2%	2,003 ↑ +52.2%	1,761 ↓ -12.1%	2,164 ↑ +22.9%	1,872 ↓ -13.5%	2,268 ↑ +21.2%
流動負債	- -	52,254 -	48,795 ↓ -6.6%	47,481 ↓ -2.7%	57,827 ↑ +21.8%	53,488 ↓ -7.5%	53,006 ↓ -0.9%	38,969 ↓ -26.5%	70,766 ↑ +81.6%	107,001 ↑ +51.2%	130,329 ↑ +21.8%	71,472 ↓ -45.2%	44,578 ↓ -37.6%
固定負債
長期借入金	- -	5,300 -	4,800 ↓ -9.4%	4,300 ↓ -10.4%	- -	4,300 -	4,300 0.0%	3,800 ↓ -11.6%	3,300 ↓ -13.2%	- -	- -	- -	59 -
繰延税金負債	- -	- -	- -	- -	- -	66 -	2 ↓ -97.0%	570 ↑ +28400.0%	440 ↓ -22.8%	0 ↓ -100.0%	3,574 -	3,194 ↓ -10.6%	3,165 ↓ -0.9%
役員退職慰労引当金	- -	44 -	32 ↓ -27.3%	29 ↓ -9.4%	30 ↑ +3.4%	32 ↑ +6.7%	41 ↑ +28.1%	58 ↑ +41.5%	63 ↑ +8.6%	48 ↓ -23.8%	27 ↓ -43.8%	26 ↓ -3.7%	29 ↑ +11.5%
退職給付に係る負債	- -	8,105 -	9,226 ↑ +13.8%	9,244 ↑ +0.2%	9,312 ↑ +0.7%	9,475 ↑ +1.8%	9,770 ↑ +3.1%	8,518 ↓ -12.8%	8,354 ↓ -1.9%	8,392 ↑ +0.5%	6,610 ↓ -21.2%	6,826 ↑ +3.3%	6,035 ↓ -11.6%
資産除去債務	- -	47 -	48 ↑ +2.1%	49 ↑ +2.1%	50 ↑ +2.0%	51 ↑ +2.0%	52 ↑ +2.0%	105 ↑ +101.9%	384 ↑ +265.7%	361 ↓ -6.0%	393 ↑ +8.9%	413 ↑ +5.1%	573 ↑ +38.7%
その他	- -	53 -	38 ↓ -28.3%	25 ↓ -34.2%	89 ↑ +256.0%	105 ↑ +18.0%	85 ↓ -19.0%	115 ↑ +35.3%	158 ↑ +37.4%	172 ↑ +8.9%	526 ↑ +205.8%	503 ↓ -4.4%	493 ↓ -2.0%
固定負債	- -	16,052 -	16,170 ↑ +0.7%	15,929 ↓ -1.5%	9,601 ↓ -39.7%	14,037 ↑ +46.2%	14,258 ↑ +1.6%	13,174 ↓ -7.6%	12,707 ↓ -3.5%	8,981 ↓ -29.3%	11,137 ↑ +24.0%	10,964 ↓ -1.6%	10,357 ↓ -5.5%
負債	- -	68,306 -	64,965 ↓ -4.9%	63,410 ↓ -2.4%	67,428 ↑ +6.3%	67,526 ↑ +0.1%	67,264 ↓ -0.4%	52,144 ↓ -22.5%	83,474 ↑ +60.1%	115,982 ↑ +38.9%	141,466 ↑ +22.0%	82,436 ↓ -41.7%	54,935 ↓ -33.4%
純資産の部
株主資本
資本金	- -	12,484 -	12,484 0.0%	12,484 0.0%	12,484 0.0%	12,484 0.0%	12,484 0.0%	12,484 0.0%	12,484 0.0%	12,484 0.0%	12,484 0.0%	12,484 0.0%	12,484 0.0%
資本剰余金	- -	19,600 -	19,600 0.0%	19,600 0.0%	11,538 ↓ -41.1%	11,538 0.0%	11,538 0.0%	11,538 0.0%	11,538 0.0%	11,538 0.0%	11,538 0.0%	11,538 0.0%	11,539 ↑ +0.0%
利益剰余金	- -	64,337 -	67,623 ↑ +5.1%	67,534 ↓ -0.1%	69,514 ↑ +2.9%	71,983 ↑ +3.6%	77,359 ↑ +7.5%	69,522 ↓ -10.1%	68,374 ↓ -1.7%	64,594 ↓ -5.5%	79,140 ↑ +22.5%	82,222 ↑ +3.9%	80,313 ↓ -2.3%
自己株式	- -	-10,043 -	-10,044 ↓ -0.0%	-25,898 ↓ -157.8%	-16,373 ↑ +36.8%	-16,375 ↓ -0.0%	-16,376 ↓ -0.0%	-16,346 ↑ +0.2%	-16,322 ↑ +0.1%	-7,889 ↑ +51.7%	-7,877 ↑ +0.2%	-3,631 ↑ +53.9%	-3,583 ↑ +1.3%
株主資本	- -	86,379 -	89,663 ↑ +3.8%	73,722 ↓ -17.8%	77,164 ↑ +4.7%	79,630 ↑ +3.2%	85,006 ↑ +6.8%	77,198 ↓ -9.2%	76,075 ↓ -1.5%	80,727 ↑ +6.1%	95,286 ↑ +18.0%	102,613 ↑ +7.7%	100,754 ↓ -1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,073 -	2,901 ↓ -28.8%	3,210 ↑ +10.7%	3,684 ↑ +14.8%	2,844 ↓ -22.8%	2,334 ↓ -17.9%	3,749 ↑ +60.6%	4,350 ↑ +16.0%	4,065 ↓ -6.6%	8,123 ↑ +99.8%	6,448 ↓ -20.6%	6,766 ↑ +4.9%
為替換算調整勘定	- -	3,780 -	2,643 ↓ -30.1%	1,600 ↓ -39.5%	1,606 ↑ +0.4%	1,711 ↑ +6.5%	843 ↓ -50.7%	1,737 ↑ +106.0%	3,348 ↑ +92.7%	4,478 ↑ +33.8%	6,672 ↑ +49.0%	6,596 ↓ -1.1%	8,470 ↑ +28.4%
退職給付に係る調整累計額	- -	-564 -	-1,864 ↓ -230.5%	-1,415 ↑ +24.1%	-1,123 ↑ +20.6%	-988 ↑ +12.0%	-1,165 ↓ -17.9%	-533 ↑ +54.2%	-259 ↑ +51.4%	-152 ↑ +41.3%	1,623 ↑ +1167.8%	1,512 ↓ -6.8%	2,549 ↑ +68.6%
評価・換算差額等	- -	7,289 -	3,681 ↓ -49.5%	3,397 ↓ -7.7%	4,170 ↑ +22.8%	3,566 ↓ -14.5%	2,012 ↓ -43.6%	4,953 ↑ +146.2%	7,440 ↑ +50.2%	8,390 ↑ +12.8%	16,419 ↑ +95.7%	14,557 ↓ -11.3%	17,786 ↑ +22.2%
純資産	84,217 -	93,669 ↑ +11.2%	93,345 ↓ -0.3%	77,120 ↓ -17.4%	81,334 ↑ +5.5%	83,197 ↑ +2.3%	87,018 ↑ +4.6%	82,152 ↓ -5.6%	83,515 ↑ +1.7%	89,118 ↑ +6.7%	111,705 ↑ +25.3%	117,171 ↑ +4.9%	118,541 ↑ +1.2%
負債純資産	- -	161,975 -	158,310 ↓ -2.3%	140,530 ↓ -11.2%	148,763 ↑ +5.9%	150,724 ↑ +1.3%	154,283 ↑ +2.4%	134,296 ↓ -13.0%	166,989 ↑ +24.3%	205,100 ↑ +22.8%	253,172 ↑ +23.4%	199,607 ↓ -21.2%	173,476 ↓ -13.1%

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

20,708

16,656

↓ -19.6%

29,914

↑ +79.6%

30,394

↑ +1.6%

25,592

↓ -15.8%

47,907

↑ +87.2%

42,417

↓ -11.5%

51,710

↑ +21.9%

50,855

↓ -1.7%

51,669

↑ +1.6%

36,388

↓ -29.6%

37,890

↑ +4.1%

受取手形、売掛金及び契約資産

23,613

26,201

↑ +11.0%

30,354

↑ +15.9%

23,956

↓ -21.1%

22,745

↓ -5.1%

電子記録債権

3,425

3,912

↑ +14.2%

有価証券

19,500

26,276

↑ +34.7%

146

↓ -99.4%

404

↑ +176.7%

104

18,000

5,000

↓ -72.2%

商品及び製品

9,228

7,208

↓ -21.9%

6,529

↓ -9.4%

8,811

↑ +35.0%

12,153

↑ +37.9%

9,052

↓ -25.5%

6,736

↓ -25.6%

23,000

↑ +241.4%

39,086

↑ +69.9%

69,097

↑ +76.8%

35,790

↓ -48.2%

14,171

↓ -60.4%

仕掛品

22,473

22,169

↓ -1.4%

20,100

↓ -9.3%

24,765

↑ +23.2%

29,793

↑ +20.3%

26,877

↓ -9.8%

22,327

↓ -16.9%

28,541

↑ +27.8%

41,142

↑ +44.2%

33,283

↓ -19.1%

26,461

↓ -20.5%

35,562

↑ +34.4%

原材料及び貯蔵品

↑ +10.8%

↑ +13.9%

↓ -4.9%

↓ -6.4%

↓ -8.2%

↓ -4.5%

↑ +1.6%

↓ -29.2%

↓ -8.7%

↓ -4.8%

334

↑ +735.0%

その他

2,764

2,528

↓ -8.5%

2,823

↑ +11.7%

4,290

↑ +52.0%

3,909

↓ -8.9%

2,340

↓ -40.1%

3,560

↑ +52.1%

7,566

↑ +112.5%

16,016

↑ +111.7%

18,662

↑ +16.5%

7,160

↓ -61.6%

5,228

↓ -27.0%

貸倒引当金

-131

-159

↓ -21.4%

-197

↓ -23.9%

-67

↑ +66.0%

-89

↓ -32.8%

-49

↑ +44.9%

-37

↑ +24.5%

-37

0.0%

-60

↓ -62.2%

-51

↑ +15.0%

-72

↓ -41.2%

-99

↓ -37.5%

流動資産

121,736

120,987

↓ -0.6%

101,615

↓ -16.0%

107,207

↑ +5.5%

108,838

↑ +1.5%

122,364

↑ +12.4%

102,752

↓ -16.0%

134,461

↑ +30.9%

173,288

↑ +28.9%

203,059

↑ +17.2%

151,150

↓ -25.6%

124,745

↓ -17.5%

固定資産

有形固定資産

建物及び構築物

36,382

36,448

↑ +0.2%

36,285

↓ -0.4%

39,227

↑ +8.1%

39,350

↑ +0.3%

39,014

↓ -0.9%

39,252

↑ +0.6%

37,040

↓ -5.6%

36,484

↓ -1.5%

47,794

↑ +31.0%

49,309

↑ +3.2%

49,554

↑ +0.5%

減価償却累計額

-25,717

-26,286

↓ -2.2%

-26,907

↓ -2.4%

-27,282

↓ -1.4%

-28,052

↓ -2.8%

-28,429

↓ -1.3%

-29,348

↓ -3.2%

-27,459

↑ +6.4%

-27,266

↑ +0.7%

-28,649

↓ -5.1%

-28,091

↑ +1.9%

-28,917

↓ -2.9%

建物及び構築物

10,664

10,162

↓ -4.7%

9,377

↓ -7.7%

11,944

↑ +27.4%

11,297

↓ -5.4%

10,584

↓ -6.3%

9,903

↓ -6.4%

9,581

↓ -3.3%

9,217

↓ -3.8%

19,144

↑ +107.7%

21,218

↑ +10.8%

20,637

↓ -2.7%

機械装置及び運搬具

29,658

24,752

↓ -16.5%

25,320

↑ +2.3%

24,339

↓ -3.9%

24,185

↓ -0.6%

24,224

↑ +0.2%

24,421

↑ +0.8%

23,463

↓ -3.9%

24,248

↑ +3.3%

24,940

↑ +2.9%

26,230

↑ +5.2%

27,819

↑ +6.1%

減価償却累計額

-27,134

-22,801

↑ +16.0%

-23,119

↓ -1.4%

-22,171

↑ +4.1%

-21,964

↑ +0.9%

-22,073

↓ -0.5%

-21,703

↑ +1.7%

-20,584

↑ +5.2%

-21,177

↓ -2.9%

-21,590

↓ -2.0%

-21,930

↓ -1.6%

-23,526

↓ -7.3%

機械装置及び運搬具（純額）

2,524

1,950

↓ -22.7%

2,200

↑ +12.8%

2,167

↓ -1.5%

2,220

↑ +2.4%

2,151

↓ -3.1%

2,718

↑ +26.4%

2,878

↑ +5.9%

3,071

↑ +6.7%

3,349

↑ +9.1%

4,300

↑ +28.4%

4,293

↓ -0.2%

土地

6,520

6,450

↓ -1.1%

6,439

↓ -0.2%

6,450

↑ +0.2%

6,460

↑ +0.2%

7,049

↑ +9.1%

7,098

↑ +0.7%

7,142

↑ +0.6%

6,643

↓ -7.0%

6,852

↑ +3.1%

6,741

↓ -1.6%

6,778

↑ +0.5%

リース資産

257

247

↓ -3.9%

227

↓ -8.1%

209

↓ -7.9%

264

↑ +26.3%

240

↓ -9.1%

264

↑ +10.0%

469

↑ +77.7%

783

↑ +67.0%

1,353

↑ +72.8%

1,568

↑ +15.9%

1,816

↑ +15.8%

減価償却累計額

-173

-182

↓ -5.2%

-180

↑ +1.1%

-132

↑ +26.7%

-160

↓ -21.2%

-150

↑ +6.3%

-153

↓ -2.0%

-244

↓ -59.5%

-425

↓ -74.2%

-624

↓ -46.8%

-862

↓ -38.1%

-1,112

↓ -29.0%

リース資産（純額）

↓ -23.8%

↓ -28.1%

↑ +65.2%

104

↑ +36.8%

↓ -14.4%

111

↑ +24.7%

224

↑ +101.8%

357

↑ +59.4%

728

↑ +103.9%

706

↓ -3.0%

704

↓ -0.3%

建設仮勘定

173

↓ -82.1%

2,603

↑ +8296.8%

105

↓ -96.0%

130

↑ +23.8%

135

↑ +3.8%

474

↑ +251.1%

842

↑ +77.6%

448

↓ -46.8%

2,566

↑ +472.8%

221

↓ -91.4%

219

↓ -0.9%

その他

7,839

7,162

↓ -8.6%

7,114

↓ -0.7%

7,321

↑ +2.9%

7,428

↑ +1.5%

7,327

↓ -1.4%

7,238

↓ -1.2%

7,084

↓ -2.1%

7,190

↑ +1.5%

7,249

↑ +0.8%

7,202

↓ -0.6%

8,260

↑ +14.7%

減価償却累計額

-7,092

-6,573

↑ +7.3%

-6,656

↓ -1.3%

-6,760

↓ -1.6%

-6,877

↓ -1.7%

-6,797

↑ +1.2%

-6,786

↑ +0.2%

-6,607

↑ +2.6%

-6,651

↓ -0.7%

-6,367

↑ +4.3%

-6,416

↓ -0.8%

-7,380

↓ -15.0%

その他（純額）

747

589

↓ -21.2%

458

↓ -22.2%

560

↑ +22.3%

550

↓ -1.8%

529

↓ -3.8%

452

↓ -14.6%

477

↑ +5.5%

538

↑ +12.8%

881

↑ +63.8%

785

↓ -10.9%

879

↑ +12.0%

有形固定資産

20,715

19,249

↓ -7.1%

21,125

↑ +9.7%

21,305

↑ +0.9%

20,765

↓ -2.5%

20,541

↓ -1.1%

20,758

↑ +1.1%

21,146

↑ +1.9%

20,277

↓ -4.1%

33,522

↑ +65.3%

33,973

↑ +1.3%

33,512

↓ -1.4%

無形固定資産

のれん

3,040

2,254

↓ -25.9%

463

378

↓ -18.4%

324

↓ -14.3%

その他

791

886

↑ +12.0%

749

↓ -15.5%

740

↓ -1.2%

641

↓ -13.4%

561

↓ -12.5%

571

↑ +1.8%

843

↑ +47.6%

821

↓ -2.6%

755

↓ -8.0%

771

↑ +2.1%

660

↓ -14.4%

無形固定資産

3,832

3,141

↓ -18.0%

749

↓ -76.2%

740

↓ -1.2%

641

↓ -13.4%

561

↓ -12.5%

571

↑ +1.8%

843

↑ +47.6%

821

↓ -2.6%

1,219

↑ +48.5%

1,150

↓ -5.7%

984

↓ -14.4%

投資その他の資産

投資有価証券

14,811

14,200

↓ -4.1%

16,346

↑ +15.1%

18,255

↑ +11.7%

18,379

↑ +0.7%

6,560

↓ -64.3%

8,341

↑ +27.1%

8,686

↑ +4.1%

8,214

↓ -5.4%

13,752

↑ +67.4%

11,754

↓ -14.5%

12,006

↑ +2.1%

長期貸付金

↓ -40.3%

↓ -37.8%

↓ -17.4%

↓ -15.8%

↓ -18.8%

↓ -53.8%

↓ -16.7%

↓ -20.0%

↓ -25.0%

↓ -33.3%

765

↑ +38150.0%

繰延税金資産

703

3,142

↑ +346.9%

409

↓ -87.0%

565

↑ +38.1%

1,497

↑ +165.0%

584

↓ -61.0%

557

↓ -4.6%

520

↓ -6.6%

その他

778

664

↓ -14.7%

687

↑ +3.5%

769

↑ +11.9%

1,726

↑ +124.4%

2,149

↑ +24.5%

2,765

↑ +28.7%

2,718

↓ -1.7%

1,505

↓ -44.6%

1,562

↑ +3.8%

1,528

↓ -2.2%

1,738

↑ +13.7%

貸倒引当金

-47

-39

↑ +17.0%

-104

↓ -166.7%

-77

↑ +26.0%

-345

↓ -348.1%

-1,048

↓ -203.8%

-1,310

↓ -25.0%

-1,436

↓ -9.6%

-508

↑ +64.6%

-532

↓ -4.7%

-510

↑ +4.1%

-797

↓ -56.3%

投資その他の資産

15,691

14,933

↓ -4.8%

17,039

↑ +14.1%

19,510

↑ +14.5%

20,479

↑ +5.0%

10,816

↓ -47.2%

10,213

↓ -5.6%

10,538

↑ +3.2%

10,712

↑ +1.7%

15,370

↑ +43.5%

13,332

↓ -13.3%

14,233

↑ +6.8%

固定資産

40,238

37,323

↓ -7.2%

38,915

↑ +4.3%

41,555

↑ +6.8%

41,885

↑ +0.8%

31,918

↓ -23.8%

31,543

↓ -1.2%

32,528

↑ +3.1%

31,812

↓ -2.2%

50,113

↑ +57.5%

48,457

↓ -3.3%

48,730

↑ +0.6%

資産

161,975

158,310

↓ -2.3%

140,530

↓ -11.2%

148,763

↑ +5.9%

150,724

↑ +1.3%

154,283

↑ +2.4%

134,296

↓ -13.0%

166,989

↑ +24.3%

205,100

↑ +22.8%

253,172

↑ +23.4%

199,607

↓ -21.2%

173,476

↓ -13.1%

負債の部

流動負債

支払手形及び買掛金

28,086

25,060

↓ -10.8%

26,097

↑ +4.1%

29,835

↑ +14.3%

28,207

↓ -5.5%

21,279

↓ -24.6%

17,613

↓ -17.2%

23,729

↑ +34.7%

36,544

↑ +54.0%

31,016

↓ -15.1%

13,965

↓ -55.0%

12,924

↓ -7.5%

電子記録債務

1,037

2,220

↑ +114.1%

短期借入金

11,913

12,109

↑ +1.6%

10,590

↓ -12.5%

14,390

↑ +35.9%

10,090

↓ -29.9%

10,090

0.0%

10,590

↑ +5.0%

10,917

↑ +3.1%

14,011

↑ +28.3%

11,030

↓ -21.3%

10,135

↓ -8.1%

10,733

↑ +5.9%

未払法人税等

1,141

950

↓ -16.7%

573

↓ -39.7%

865

↑ +51.0%

466

↓ -46.1%

7,218

↑ +1448.9%

↓ -99.0%

465

↑ +528.4%

521

↑ +12.0%

4,134

↑ +693.5%

2,895

↓ -30.0%

654

↓ -77.4%

未払費用

5,238

5,020

↓ -4.2%

4,785

↓ -4.7%

5,247

↑ +9.7%

4,854

↓ -7.5%

5,351

↑ +10.2%

2,341

↓ -56.3%

2,248

↓ -4.0%

2,468

↑ +9.8%

3,310

↑ +34.1%

2,101

↓ -36.5%

2,255

↑ +7.3%

賞与引当金

1,096

1,894

↑ +72.8%

1,904

↑ +0.5%

2,725

↑ +43.1%

2,382

↓ -12.6%

2,276

↓ -4.5%

製品保証引当金

599

594

↓ -0.8%

530

↓ -10.8%

597

↑ +12.6%

604

↑ +1.2%

720

↑ +19.2%

591

↓ -17.9%

618

↑ +4.6%

1,033

↑ +67.2%

877

↓ -15.1%

727

↓ -17.1%

786

↑ +8.1%

契約負債

28,887

48,755

↑ +68.8%

75,070

↑ +54.0%

36,353

↓ -51.6%

10,458

↓ -71.2%

その他

5,276

5,059

↓ -4.1%

4,904

↓ -3.1%

1,773

↓ -63.8%

1,423

↓ -19.7%

1,941

↑ +36.4%

1,316

↓ -32.2%

2,003

↑ +52.2%

1,761

↓ -12.1%

2,164

↑ +22.9%

1,872

↓ -13.5%

2,268

↑ +21.2%

流動負債

52,254

48,795

↓ -6.6%

47,481

↓ -2.7%

57,827

↑ +21.8%

53,488

↓ -7.5%

53,006

↓ -0.9%

38,969

↓ -26.5%

70,766

↑ +81.6%

107,001

↑ +51.2%

130,329

↑ +21.8%

71,472

↓ -45.2%

44,578

↓ -37.6%

固定負債

長期借入金

5,300

4,800

↓ -9.4%

4,300

↓ -10.4%

4,300

0.0%

3,800

↓ -11.6%

3,300

↓ -13.2%

繰延税金負債

↓ -97.0%

570

↑ +28400.0%

440

↓ -22.8%

↓ -100.0%

3,574

3,194

↓ -10.6%

3,165

↓ -0.9%

役員退職慰労引当金

↓ -27.3%

↓ -9.4%

↑ +3.4%

↑ +6.7%

↑ +28.1%

↑ +41.5%

↑ +8.6%

↓ -23.8%

↓ -43.8%

↓ -3.7%

↑ +11.5%

退職給付に係る負債

8,105

9,226

↑ +13.8%

9,244

↑ +0.2%

9,312

↑ +0.7%

9,475

↑ +1.8%

9,770

↑ +3.1%

8,518

↓ -12.8%

8,354

↓ -1.9%

8,392

↑ +0.5%

6,610

↓ -21.2%

6,826

↑ +3.3%

6,035

↓ -11.6%

資産除去債務

↑ +2.1%

↑ +2.0%

105

↑ +101.9%

384

↑ +265.7%

361

↓ -6.0%

393

↑ +8.9%

413

↑ +5.1%

573

↑ +38.7%

その他

↓ -28.3%

↓ -34.2%

↑ +256.0%

105

↑ +18.0%

↓ -19.0%

115

↑ +35.3%

158

↑ +37.4%

172

↑ +8.9%

526

↑ +205.8%

503

↓ -4.4%

493

↓ -2.0%

固定負債

16,052

16,170

↑ +0.7%

15,929

↓ -1.5%

9,601

↓ -39.7%

14,037

↑ +46.2%

14,258

↑ +1.6%

13,174

↓ -7.6%

12,707

↓ -3.5%

8,981

↓ -29.3%

11,137

↑ +24.0%

10,964

↓ -1.6%

10,357

↓ -5.5%

負債

68,306

64,965

↓ -4.9%

63,410

↓ -2.4%

67,428

↑ +6.3%

67,526

↑ +0.1%

67,264

↓ -0.4%

52,144

↓ -22.5%

83,474

↑ +60.1%

115,982

↑ +38.9%

141,466

↑ +22.0%

82,436

↓ -41.7%

54,935

↓ -33.4%

純資産の部

株主資本

資本金

12,484

0.0%

12,484

0.0%

12,484

0.0%

12,484

0.0%

12,484

0.0%

12,484

0.0%

12,484

0.0%

12,484

0.0%

12,484

0.0%

12,484

0.0%

12,484

0.0%

資本剰余金

19,600

0.0%

19,600

0.0%

11,538

↓ -41.1%

11,538

0.0%

11,538

0.0%

11,538

0.0%

11,538

0.0%

11,538

0.0%

11,538

0.0%

11,538

0.0%

11,539

↑ +0.0%

利益剰余金

64,337

67,623

↑ +5.1%

67,534

↓ -0.1%

69,514

↑ +2.9%

71,983

↑ +3.6%

77,359

↑ +7.5%

69,522

↓ -10.1%

68,374

↓ -1.7%

64,594

↓ -5.5%

79,140

↑ +22.5%

82,222

↑ +3.9%

80,313

↓ -2.3%

自己株式

-10,043

-10,044

↓ -0.0%

-25,898

↓ -157.8%

-16,373

↑ +36.8%

-16,375

↓ -0.0%

-16,376

↓ -0.0%

-16,346

↑ +0.2%

-16,322

↑ +0.1%

-7,889

↑ +51.7%

-7,877

↑ +0.2%

-3,631

↑ +53.9%

-3,583

↑ +1.3%

株主資本

86,379

89,663

↑ +3.8%

73,722

↓ -17.8%

77,164

↑ +4.7%

79,630

↑ +3.2%

85,006

↑ +6.8%

77,198

↓ -9.2%

76,075

↓ -1.5%

80,727

↑ +6.1%

95,286

↑ +18.0%

102,613

↑ +7.7%

100,754

↓ -1.8%

評価・換算差額等

その他有価証券評価差額金

4,073

2,901

↓ -28.8%

3,210

↑ +10.7%

3,684

↑ +14.8%

2,844

↓ -22.8%

2,334

↓ -17.9%

3,749

↑ +60.6%

4,350

↑ +16.0%

4,065

↓ -6.6%

8,123

↑ +99.8%

6,448

↓ -20.6%

6,766

↑ +4.9%

為替換算調整勘定

3,780

2,643

↓ -30.1%

1,600

↓ -39.5%

1,606

↑ +0.4%

1,711

↑ +6.5%

843

↓ -50.7%

1,737

↑ +106.0%

3,348

↑ +92.7%

4,478

↑ +33.8%

6,672

↑ +49.0%

6,596

↓ -1.1%

8,470

↑ +28.4%

退職給付に係る調整累計額

-564

-1,864

↓ -230.5%

-1,415

↑ +24.1%

-1,123

↑ +20.6%

-988

↑ +12.0%

-1,165

↓ -17.9%

-533

↑ +54.2%

-259

↑ +51.4%

-152

↑ +41.3%

1,623

↑ +1167.8%

1,512

↓ -6.8%

2,549

↑ +68.6%

評価・換算差額等

7,289

3,681

↓ -49.5%

3,397

↓ -7.7%

4,170

↑ +22.8%

3,566

↓ -14.5%

2,012

↓ -43.6%

4,953

↑ +146.2%

7,440

↑ +50.2%

8,390

↑ +12.8%

16,419

↑ +95.7%

14,557

↓ -11.3%

17,786

↑ +22.2%

純資産

84,217

93,669

↑ +11.2%

93,345

↓ -0.3%

77,120

↓ -17.4%

81,334

↑ +5.5%

83,197

↑ +2.3%

87,018

↑ +4.6%

82,152

↓ -5.6%

83,515

↑ +1.7%

89,118

↑ +6.7%

111,705

↑ +25.3%

117,171

↑ +4.9%

118,541

↑ +1.2%

負債純資産

161,975

158,310

↓ -2.3%

140,530

↓ -11.2%

148,763

↑ +5.9%

150,724

↑ +1.3%

154,283

↑ +2.4%

134,296

↓ -13.0%

166,989

↑ +24.3%

205,100

↑ +22.8%

253,172

↑ +23.4%

199,607

↓ -21.2%

173,476

↓ -13.1%

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（△）	- -	6,522 -	7,608 ↑ +16.7%	3,523 ↓ -53.7%	6,860 ↑ +94.7%	5,742 ↓ -16.3%	12,648 ↑ +120.3%	267 ↓ -97.9%	4,079 ↑ +1427.7%	6,480 ↑ +58.9%	25,321 ↑ +290.8%	17,904 ↓ -29.3%	3,554 ↓ -80.1%
減価償却費	- -	1,965 -	1,756 ↓ -10.6%	1,730 ↓ -1.5%	2,049 ↑ +18.4%	1,868 ↓ -8.8%	1,781 ↓ -4.7%	1,755 ↓ -1.5%	1,952 ↑ +11.2%	2,167 ↑ +11.0%	2,443 ↑ +12.7%	2,728 ↑ +11.7%	3,239 ↑ +18.7%
減損損失	- -	9 -	- -	- -	1 -	- -	19 -	371 ↑ +1852.6%	40 ↓ -89.2%	19 ↓ -52.5%	- -	- -	2,177 -
特別退職金	- -	- -	- -	- -	- -	- -	911 -	264 ↓ -71.0%	- -	- -	- -	157 -	1,058 ↑ +573.9%
のれん償却額	- -	467 -	409 ↓ -12.4%	2,294 ↑ +460.9%	- -	- -	- -	- -	- -	- -	- -	54 -	54 0.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-118 -
貸倒引当金の増減額（△は減少）	- -	-55 -	25 ↑ +145.5%	52 ↑ +108.0%	-156 ↓ -400.0%	289 ↑ +285.3%	662 ↑ +129.1%	249 ↓ -62.4%	125 ↓ -49.8%	-905 ↓ -824.0%	15 ↑ +101.7%	0 ↓ -100.0%	67 -
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,096 -	798 ↓ -27.2%	9 ↓ -98.9%	803 ↑ +8822.2%	-342 ↓ -142.6%	-106 ↑ +69.0%
製品保証引当金の増減額（△は減少）	- -	-95 -	-4 ↑ +95.8%	-58 ↓ -1350.0%	67 ↑ +215.5%	7 ↓ -89.6%	115 ↑ +1542.9%	-128 ↓ -211.3%	27 ↑ +121.1%	414 ↑ +1433.3%	-156 ↓ -137.7%	-150 ↑ +3.8%	18 ↑ +112.0%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	9 ↑ +125.0%	-2 ↓ -122.2%	1 ↑ +150.0%	2 ↑ +100.0%	8 ↑ +300.0%	16 ↑ +100.0%	5 ↓ -68.8%	-15 ↓ -400.0%	-20 ↓ -33.3%	-1 ↑ +95.0%	3 ↑ +400.0%
退職給付に係る負債の増減額（△は減少）	- -	575 -	86 ↓ -85.0%	491 ↑ +470.9%	356 ↓ -27.5%	291 ↓ -18.3%	66 ↓ -77.3%	-618 ↓ -1036.4%	110 ↑ +117.8%	144 ↑ +30.9%	-37 ↓ -125.7%	105 ↑ +383.8%	-216 ↓ -305.7%
受取利息及び受取配当金	- -	-258 -	-334 ↓ -29.5%	-269 ↑ +19.5%	-453 ↓ -68.4%	-383 ↑ +15.5%	-556 ↓ -45.2%	-271 ↑ +51.3%	-346 ↓ -27.7%	-453 ↓ -30.9%	-697 ↓ -53.9%	-720 ↓ -3.3%	-859 ↓ -19.3%
支払利息	- -	150 -	141 ↓ -6.0%	113 ↓ -19.9%	100 ↓ -11.5%	81 ↓ -19.0%	81 0.0%	81 0.0%	117 ↑ +44.4%	219 ↑ +87.2%	201 ↓ -8.2%	190 ↓ -5.5%	156 ↓ -17.9%
関係会社株式売却損益（△は益）	- -	- -	-2,651 -	- -	- -	- -	-10,135 -	- -	- -	- -	- -	-1 -	-58 ↓ -5700.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	311 -	- -	17 -	5 ↓ -70.6%	- -	6 -	- -
投資有価証券売却損益（△は益）	- -	-7 -	0 ↑ +100.0%	0 0.0%	-16 -	-186 ↓ -1062.5%	-26 ↑ +86.0%	-132 ↓ -407.7%	-22 ↑ +83.3%	-157 ↓ -613.6%	-91 ↑ +42.0%	- -	-2,376 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	- -	- -	406 -
有形及び無形固定資産除売却損益（△は益）	- -	17 -	9 ↓ -47.1%	5 ↓ -44.4%	92 ↑ +1740.0%	17 ↓ -81.5%	96 ↑ +464.7%	64 ↓ -33.3%	120 ↑ +87.5%	-1,320 ↓ -1200.0%	-10,773 ↓ -716.1%	-3,981 ↑ +63.0%	359 ↑ +109.0%
売上債権の増減額（△は増加）	- -	-5,799 -	-1,369 ↑ +76.4%	2,993 ↑ +318.6%	912 ↓ -69.5%	1,128 ↑ +23.7%	1,341 ↑ +18.9%	8,382 ↑ +525.1%	-1,815 ↓ -121.7%	-2,588 ↓ -42.6%	-3,892 ↓ -50.4%	2,973 ↑ +176.4%	1,608 ↓ -45.9%
棚卸資産の増減額（△は増加）	- -	-4,448 -	1,396 ↑ +131.4%	2,803 ↑ +100.8%	-6,942 ↓ -347.7%	-8,332 ↓ -20.0%	6,023 ↑ +172.3%	6,868 ↑ +14.0%	-8,537 ↓ -224.3%	-28,667 ↓ -235.8%	-21,975 ↑ +23.3%	40,132 ↑ +282.6%	13,958 ↓ -65.2%
仕入債務の増減額（△は減少）	- -	3,410 -	-1,101 ↓ -132.3%	-582 ↑ +47.1%	4,985 ↑ +956.5%	-1,652 ↓ -133.1%	-6,973 ↓ -322.1%	-3,616 ↑ +48.1%	6,555 ↑ +281.3%	12,941 ↑ +97.4%	-5,939 ↓ -145.9%	-16,049 ↓ -170.2%	134 ↑ +100.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	10,275 -	19,813 ↑ +92.8%	26,141 ↑ +31.9%	-38,807 ↓ -248.5%	-26,251 ↑ +32.4%
未払費用の増減額（△は減少）	- -	-110 -	-291 ↓ -164.5%	-104 ↑ +64.3%	464 ↑ +546.2%	-385 ↓ -183.0%	495 ↑ +228.6%	-3,003 ↓ -706.7%	262 ↑ +108.7%	225 ↓ -14.1%	826 ↑ +267.1%	-1,215 ↓ -247.1%	150 ↑ +112.3%
預り金の増減額（△は減少）	- -	-34 -	4 ↑ +111.8%	-12 ↓ -400.0%	325 ↑ +2808.3%	30 ↓ -90.8%	-279 ↓ -1030.0%	-49 ↑ +82.4%	-43 ↑ +12.2%	55 ↑ +227.9%	70 ↑ +27.3%	0 ↓ -100.0%	-69 -
未払金の増減額（△は減少）	- -	68 -	128 ↑ +88.2%	74 ↓ -42.2%	-154 ↓ -308.1%	-305 ↓ -98.1%	-301 ↑ +1.3%	-38 ↑ +87.4%	207 ↑ +644.7%	114 ↓ -44.9%	51 ↓ -55.3%	-631 ↓ -1337.3%	116 ↑ +118.4%
その他	- -	-613 -	164 ↑ +126.8%	-494 ↓ -401.2%	-1,433 ↓ -190.1%	-528 ↑ +63.2%	1,577 ↑ +398.7%	-1,498 ↓ -195.0%	-3,048 ↓ -103.5%	-6,725 ↓ -120.6%	-2,921 ↑ +56.6%	11,763 ↑ +502.7%	-1,077 ↓ -109.2%
小計	- -	536 -	4,685 ↑ +774.1%	11,617 ↑ +148.0%	6,550 ↓ -43.6%	-835 ↓ -112.7%	5,702 ↑ +782.9%	9,039 ↑ +58.5%	11,190 ↑ +23.8%	2,030 ↓ -81.9%	9,308 ↑ +358.5%	14,113 ↑ +51.6%	-4,068 ↓ -128.8%
利息及び配当金の受取額	- -	439 -	560 ↑ +27.6%	495 ↓ -11.6%	679 ↑ +37.2%	654 ↓ -3.7%	827 ↑ +26.5%	271 ↓ -67.2%	346 ↑ +27.7%	398 ↑ +15.0%	746 ↑ +87.4%	717 ↓ -3.9%	867 ↑ +20.9%
利息の支払額	- -	-151 -	-141 ↑ +6.6%	-125 ↑ +11.3%	-102 ↑ +18.4%	-89 ↑ +12.7%	-80 ↑ +10.1%	-88 ↓ -10.0%	-88 0.0%	-170 ↓ -93.2%	-122 ↑ +28.2%	-93 ↑ +23.8%	-114 ↓ -22.6%
法人税等の支払額又は還付額（△は支払）	- -	-1,282 -	-2,323 ↓ -81.2%	-2,038 ↑ +12.3%	-1,622 ↑ +20.4%	-1,906 ↓ -17.5%	-1,137 ↑ +40.3%	-7,857 ↓ -591.0%	-149 ↑ +98.1%	-1,323 ↓ -787.9%	-832 ↑ +37.1%	-6,249 ↓ -651.1%	-5,320 ↑ +14.9%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	-1,172 -	- -	- -	- -	-157 -	-25 ↑ +84.1%
営業活動によるキャッシュ・フロー	- -	-457 -	2,781 ↑ +708.5%	9,948 ↑ +257.7%	6,813 ↓ -31.5%	-2,176 ↓ -131.9%	5,312 ↑ +344.1%	192 ↓ -96.4%	11,299 ↑ +5784.9%	934 ↓ -91.7%	9,307 ↑ +896.5%	8,331 ↓ -10.5%	-8,661 ↓ -204.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-909 -	-1,424 ↓ -56.7%	-2,322 ↓ -63.1%	-3,221 ↓ -38.7%	-1,101 ↑ +65.8%	-1,424 ↓ -29.3%	-1,545 ↓ -8.5%	-1,252 ↑ +19.0%	-2,283 ↓ -82.3%	-3,111 ↓ -36.3%	-2,713 ↑ +12.8%	-2,499 ↑ +7.9%
有形固定資産の売却による収入	- -	7 -	50 ↑ +614.3%	4 ↓ -92.0%	20 ↑ +400.0%	7 ↓ -65.0%	13 ↑ +85.7%	16 ↑ +23.1%	86 ↑ +437.5%	1,944 ↑ +2160.5%	4 ↓ -99.8%	4,274 ↑ +106750.0%	2 ↓ -100.0%
無形固定資産の取得による支出	- -	-291 -	-166 ↑ +43.0%	-195 ↓ -17.5%	-214 ↓ -9.7%	-74 ↑ +65.4%	-92 ↓ -24.3%	-219 ↓ -138.0%	-353 ↓ -61.2%	-367 ↓ -4.0%	-107 ↑ +70.8%	-219 ↓ -104.7%	-175 ↑ +20.1%
投資有価証券の取得による支出	- -	- -	- -	-499 -	-499 0.0%	-99 ↑ +80.2%	- -	- -	- -	- -	- -	-300 -	- -
投資有価証券の売却による収入	- -	13 -	1 ↓ -92.3%	0 ↓ -100.0%	0 0.0%	167 -	208 ↑ +24.6%	320 ↑ +53.8%	209 ↓ -34.7%	169 ↓ -19.1%	140 ↓ -17.2%	- -	2,449 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	21,525 -	- -	- -	- -	- -	14 -	73 ↑ +421.4%
連結の範囲の変更を伴う子会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-929 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-682 -	- -	-103 -
短期貸付金の増減額（△は増加）	- -	0 -	2,100 -	0 ↓ -100.0%	0 0.0%	0 0.0%	-3 -	-16 ↓ -433.3%	1 ↑ +106.3%	5 ↑ +400.0%	8 ↑ +60.0%	5 ↓ -37.5%	-6 ↓ -220.0%
長期貸付金の回収による収入	- -	16 -	27 ↑ +68.8%	14 ↓ -48.1%	3 ↓ -78.6%	3 0.0%	3 0.0%	6 ↑ +100.0%	1 ↓ -83.3%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
信託預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-117 -	-175 ↓ -49.6%	-10 ↑ +94.3%
その他	- -	-5 -	100 ↑ +2100.0%	17 ↓ -83.0%	-10 ↓ -158.8%	5 ↑ +150.0%	20 ↑ +300.0%	-99 ↓ -595.0%	42 ↑ +142.4%	-33 ↓ -178.6%	59 ↑ +278.8%	22 ↓ -62.7%	-417 ↓ -1995.5%
投資活動によるキャッシュ・フロー	- -	-1,281 -	2,252 ↑ +275.8%	-2,983 ↓ -232.5%	-3,921 ↓ -31.4%	-1,493 ↑ +61.9%	19,772 ↑ +1424.3%	-1,537 ↓ -107.8%	-1,264 ↑ +17.8%	-563 ↑ +55.5%	-3,805 ↓ -575.8%	910 ↑ +123.9%	-1,618 ↓ -277.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	327 -	291 ↓ -11.0%	274 ↓ -5.8%	- -	131 -
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-885 -	- -
自己株式の取得による支出	- -	-1 -	-1 0.0%	-15,853 ↓ -1585200.0%	-5 ↑ +100.0%	-2 ↑ +60.0%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-2,000 -	0 ↑ +100.0%
配当金の支払額	- -	-1,216 -	-1,520 ↓ -25.0%	-1,824 ↓ -20.0%	-1,568 ↑ +14.0%	-1,749 ↓ -11.5%	-1,930 ↓ -10.3%	-4,931 ↓ -155.5%	-1,811 ↑ +63.3%	-1,811 0.0%	-3,383 ↓ -86.8%	-3,345 ↑ +1.1%	-3,309 ↑ +1.1%
その他	- -	-35 -	-29 ↑ +17.1%	-26 ↑ +10.3%	-28 ↓ -7.7%	-33 ↓ -17.9%	-33 0.0%	-24 ↑ +27.3%	-123 ↓ -412.5%	-256 ↓ -108.1%	-293 ↓ -14.5%	-300 ↓ -2.4%	-331 ↓ -10.3%
財務活動によるキャッシュ・フロー	- -	-774 -	-1,761 ↓ -127.5%	-19,089 ↓ -984.0%	-2,102 ↑ +89.0%	-1,785 ↑ +15.1%	-1,964 ↓ -10.0%	-4,956 ↓ -152.3%	-2,108 ↑ +57.5%	-2,277 ↓ -8.0%	-6,703 ↓ -194.4%	-6,532 ↑ +2.6%	-3,508 ↑ +46.3%
現金及び現金同等物に係る換算差額	- -	1,443 -	-548 ↓ -138.0%	-341 ↑ +37.8%	-51 ↑ +85.0%	111 ↑ +317.6%	-701 ↓ -731.5%	708 ↑ +201.0%	1,365 ↑ +92.8%	1,050 ↓ -23.1%	1,935 ↑ +84.3%	42 ↓ -97.8%	1,784 ↑ +4147.6%
現金及び現金同等物の増減額（△は減少）	- -	-1,070 -	2,724 ↑ +354.6%	-12,466 ↓ -557.6%	738 ↑ +105.9%	-5,344 ↓ -824.1%	22,419 ↑ +519.5%	-5,593 ↓ -124.9%	9,292 ↑ +266.1%	-855 ↓ -109.2%	733 ↑ +185.7%	2,752 ↑ +275.4%	-12,004 ↓ -536.2%
現金及び現金同等物の残高	41,279 -	40,208 ↓ -2.6%	42,932 ↑ +6.8%	30,060 ↓ -30.0%	30,798 ↑ +2.5%	25,592 ↓ -16.9%	48,011 ↑ +87.6%	42,417 ↓ -11.7%	51,710 ↑ +21.9%	50,855 ↓ -1.7%	51,588 ↑ +1.4%	54,341 ↑ +5.3%	42,720 ↓ -21.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	382 -

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（△）

6,522

7,608

↑ +16.7%

3,523

↓ -53.7%

6,860

↑ +94.7%

5,742

↓ -16.3%

12,648

↑ +120.3%

267

↓ -97.9%

4,079

↑ +1427.7%

6,480

↑ +58.9%

25,321

↑ +290.8%

17,904

↓ -29.3%

3,554

↓ -80.1%

減価償却費

1,965

1,756

↓ -10.6%

1,730

↓ -1.5%

2,049

↑ +18.4%

1,868

↓ -8.8%

1,781

↓ -4.7%

1,755

↓ -1.5%

1,952

↑ +11.2%

2,167

↑ +11.0%

2,443

↑ +12.7%

2,728

↑ +11.7%

3,239

↑ +18.7%

減損損失

371

↑ +1852.6%

↓ -89.2%

↓ -52.5%

2,177

特別退職金

911

264

↓ -71.0%

157

1,058

↑ +573.9%

のれん償却額

467

409

↓ -12.4%

2,294

↑ +460.9%

0.0%

負ののれん発生益

-118

貸倒引当金の増減額（△は減少）

-55

↑ +145.5%

↑ +108.0%

-156

↓ -400.0%

289

↑ +285.3%

662

↑ +129.1%

249

↓ -62.4%

125

↓ -49.8%

-905

↓ -824.0%

↑ +101.7%

↓ -100.0%

賞与引当金の増減額（△は減少）

1,096

798

↓ -27.2%

↓ -98.9%

803

↑ +8822.2%

-342

↓ -142.6%

-106

↑ +69.0%

製品保証引当金の増減額（△は減少）

-95

-4

↑ +95.8%

-58

↓ -1350.0%

↑ +215.5%

↓ -89.6%

115

↑ +1542.9%

-128

↓ -211.3%

↑ +121.1%

414

↑ +1433.3%

-156

↓ -137.7%

-150

↑ +3.8%

↑ +112.0%

役員退職慰労引当金の増減額（△は減少）

↑ +125.0%

-2

↓ -122.2%

↑ +150.0%

↑ +100.0%

↑ +300.0%

↑ +100.0%

↓ -68.8%

-15

↓ -400.0%

-20

↓ -33.3%

-1

↑ +95.0%

↑ +400.0%

退職給付に係る負債の増減額（△は減少）

575

↓ -85.0%

491

↑ +470.9%

356

↓ -27.5%

291

↓ -18.3%

↓ -77.3%

-618

↓ -1036.4%

110

↑ +117.8%

144

↑ +30.9%

-37

↓ -125.7%

105

↑ +383.8%

-216

↓ -305.7%

受取利息及び受取配当金

-258

-334

↓ -29.5%

-269

↑ +19.5%

-453

↓ -68.4%

-383

↑ +15.5%

-556

↓ -45.2%

-271

↑ +51.3%

-346

↓ -27.7%

-453

↓ -30.9%

-697

↓ -53.9%

-720

↓ -3.3%

-859

↓ -19.3%

支払利息

150

141

↓ -6.0%

113

↓ -19.9%

100

↓ -11.5%

↓ -19.0%

0.0%

117

↑ +44.4%

219

↑ +87.2%

201

↓ -8.2%

190

↓ -5.5%

156

↓ -17.9%

関係会社株式売却損益（△は益）

-2,651

-10,135

-1

-58

↓ -5700.0%

投資有価証券評価損益（△は益）

311

↓ -70.6%

投資有価証券売却損益（△は益）

-7

↑ +100.0%

0.0%

-16

-186

↓ -1062.5%

-26

↑ +86.0%

-132

↓ -407.7%

-22

↑ +83.3%

-157

↓ -613.6%

-91

↑ +42.0%

-2,376

関係会社出資金評価損

251

406

有形及び無形固定資産除売却損益（△は益）

↓ -47.1%

↓ -44.4%

↑ +1740.0%

↓ -81.5%

↑ +464.7%

↓ -33.3%

120

↑ +87.5%

-1,320

↓ -1200.0%

-10,773

↓ -716.1%

-3,981

↑ +63.0%

359

↑ +109.0%

売上債権の増減額（△は増加）

-5,799

-1,369

↑ +76.4%

2,993

↑ +318.6%

912

↓ -69.5%

1,128

↑ +23.7%

1,341

↑ +18.9%

8,382

↑ +525.1%

-1,815

↓ -121.7%

-2,588

↓ -42.6%

-3,892

↓ -50.4%

2,973

↑ +176.4%

1,608

↓ -45.9%

棚卸資産の増減額（△は増加）

-4,448

1,396

↑ +131.4%

2,803

↑ +100.8%

-6,942

↓ -347.7%

-8,332

↓ -20.0%

6,023

↑ +172.3%

6,868

↑ +14.0%

-8,537

↓ -224.3%

-28,667

↓ -235.8%

-21,975

↑ +23.3%

40,132

↑ +282.6%

13,958

↓ -65.2%

仕入債務の増減額（△は減少）

3,410

-1,101

↓ -132.3%

-582

↑ +47.1%

4,985

↑ +956.5%

-1,652

↓ -133.1%

-6,973

↓ -322.1%

-3,616

↑ +48.1%

6,555

↑ +281.3%

12,941

↑ +97.4%

-5,939

↓ -145.9%

-16,049

↓ -170.2%

134

↑ +100.8%

契約負債の増減額（△は減少）

10,275

19,813

↑ +92.8%

26,141

↑ +31.9%

-38,807

↓ -248.5%

-26,251

↑ +32.4%

未払費用の増減額（△は減少）

-110

-291

↓ -164.5%

-104

↑ +64.3%

464

↑ +546.2%

-385

↓ -183.0%

495

↑ +228.6%

-3,003

↓ -706.7%

262

↑ +108.7%

225

↓ -14.1%

826

↑ +267.1%

-1,215

↓ -247.1%

150

↑ +112.3%

預り金の増減額（△は減少）

-34

↑ +111.8%

-12

↓ -400.0%

325

↑ +2808.3%

↓ -90.8%

-279

↓ -1030.0%

-49

↑ +82.4%

-43

↑ +12.2%

↑ +227.9%

↑ +27.3%

↓ -100.0%

-69

未払金の増減額（△は減少）

128

↑ +88.2%

↓ -42.2%

-154

↓ -308.1%

-305

↓ -98.1%

-301

↑ +1.3%

-38

↑ +87.4%

207

↑ +644.7%

114

↓ -44.9%

↓ -55.3%

-631

↓ -1337.3%

116

↑ +118.4%

その他

-613

164

↑ +126.8%

-494

↓ -401.2%

-1,433

↓ -190.1%

-528

↑ +63.2%

1,577

↑ +398.7%

-1,498

↓ -195.0%

-3,048

↓ -103.5%

-6,725

↓ -120.6%

-2,921

↑ +56.6%

11,763

↑ +502.7%

-1,077

↓ -109.2%

小計

536

4,685

↑ +774.1%

11,617

↑ +148.0%

6,550

↓ -43.6%

-835

↓ -112.7%

5,702

↑ +782.9%

9,039

↑ +58.5%

11,190

↑ +23.8%

2,030

↓ -81.9%

9,308

↑ +358.5%

14,113

↑ +51.6%

-4,068

↓ -128.8%

利息及び配当金の受取額

439

560

↑ +27.6%

495

↓ -11.6%

679

↑ +37.2%

654

↓ -3.7%

827

↑ +26.5%

271

↓ -67.2%

346

↑ +27.7%

398

↑ +15.0%

746

↑ +87.4%

717

↓ -3.9%

867

↑ +20.9%

利息の支払額

-151

-141

↑ +6.6%

-125

↑ +11.3%

-102

↑ +18.4%

-89

↑ +12.7%

-80

↑ +10.1%

-88

↓ -10.0%

-88

0.0%

-170

↓ -93.2%

-122

↑ +28.2%

-93

↑ +23.8%

-114

↓ -22.6%

法人税等の支払額又は還付額（△は支払）

-1,282

-2,323

↓ -81.2%

-2,038

↑ +12.3%

-1,622

↑ +20.4%

-1,906

↓ -17.5%

-1,137

↑ +40.3%

-7,857

↓ -591.0%

-149

↑ +98.1%

-1,323

↓ -787.9%

-832

↑ +37.1%

-6,249

↓ -651.1%

-5,320

↑ +14.9%

特別退職金の支払額

-1,172

-157

-25

↑ +84.1%

営業活動によるキャッシュ・フロー

-457

2,781

↑ +708.5%

9,948

↑ +257.7%

6,813

↓ -31.5%

-2,176

↓ -131.9%

5,312

↑ +344.1%

192

↓ -96.4%

11,299

↑ +5784.9%

934

↓ -91.7%

9,307

↑ +896.5%

8,331

↓ -10.5%

-8,661

↓ -204.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-909

-1,424

↓ -56.7%

-2,322

↓ -63.1%

-3,221

↓ -38.7%

-1,101

↑ +65.8%

-1,424

↓ -29.3%

-1,545

↓ -8.5%

-1,252

↑ +19.0%

-2,283

↓ -82.3%

-3,111

↓ -36.3%

-2,713

↑ +12.8%

-2,499

↑ +7.9%

有形固定資産の売却による収入

↑ +614.3%

↓ -92.0%

↑ +400.0%

↓ -65.0%

↑ +85.7%

↑ +23.1%

↑ +437.5%

1,944

↑ +2160.5%

↓ -99.8%

4,274

↑ +106750.0%

↓ -100.0%

無形固定資産の取得による支出

-291

-166

↑ +43.0%

-195

↓ -17.5%

-214

↓ -9.7%

-74

↑ +65.4%

-92

↓ -24.3%

-219

↓ -138.0%

-353

↓ -61.2%

-367

↓ -4.0%

-107

↑ +70.8%

-219

↓ -104.7%

-175

↑ +20.1%

投資有価証券の取得による支出

-499

0.0%

-99

↑ +80.2%

-300

投資有価証券の売却による収入

↓ -92.3%

↓ -100.0%

0.0%

167

208

↑ +24.6%

320

↑ +53.8%

209

↓ -34.7%

169

↓ -19.1%

140

↓ -17.2%

2,449

関係会社株式の売却による収入

21,525

↑ +421.4%

連結の範囲の変更を伴う子会社出資金の取得による支出

-929

連結の範囲の変更を伴う子会社株式の取得による支出

-682

-103

短期貸付金の増減額（△は増加）

2,100

↓ -100.0%

0.0%

-3

-16

↓ -433.3%

↑ +106.3%

↑ +400.0%

↑ +60.0%

↓ -37.5%

-6

↓ -220.0%

長期貸付金の回収による収入

↑ +68.8%

↓ -48.1%

↓ -78.6%

0.0%

↑ +100.0%

↓ -83.3%

0.0%

↓ -100.0%

0.0%

信託預金の増減額（△は増加）

-117

-175

↓ -49.6%

-10

↑ +94.3%

その他

-5

100

↑ +2100.0%

↓ -83.0%

-10

↓ -158.8%

↑ +150.0%

↑ +300.0%

-99

↓ -595.0%

↑ +142.4%

-33

↓ -178.6%

↑ +278.8%

↓ -62.7%

-417

↓ -1995.5%

投資活動によるキャッシュ・フロー

-1,281

2,252

↑ +275.8%

-2,983

↓ -232.5%

-3,921

↓ -31.4%

-1,493

↑ +61.9%

19,772

↑ +1424.3%

-1,537

↓ -107.8%

-1,264

↑ +17.8%

-563

↑ +55.5%

-3,805

↓ -575.8%

910

↑ +123.9%

-1,618

↓ -277.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

327

291

↓ -11.0%

274

↓ -5.8%

131

短期借入金の返済による支出

-885

自己株式の取得による支出

-1

0.0%

-15,853

↓ -1585200.0%

-5

↑ +100.0%

-2

↑ +60.0%

-1

↑ +50.0%

↑ +100.0%

0.0%

-2,000

↑ +100.0%

配当金の支払額

-1,216

-1,520

↓ -25.0%

-1,824

↓ -20.0%

-1,568

↑ +14.0%

-1,749

↓ -11.5%

-1,930

↓ -10.3%

-4,931

↓ -155.5%

-1,811

↑ +63.3%

-1,811

0.0%

-3,383

↓ -86.8%

-3,345

↑ +1.1%

-3,309

↑ +1.1%

その他

-35

-29

↑ +17.1%

-26

↑ +10.3%

-28

↓ -7.7%

-33

↓ -17.9%

-33

0.0%

-24

↑ +27.3%

-123

↓ -412.5%

-256

↓ -108.1%

-293

↓ -14.5%

-300

↓ -2.4%

-331

↓ -10.3%

財務活動によるキャッシュ・フロー

-774

-1,761

↓ -127.5%

-19,089

↓ -984.0%

-2,102

↑ +89.0%

-1,785

↑ +15.1%

-1,964

↓ -10.0%

-4,956

↓ -152.3%

-2,108

↑ +57.5%

-2,277

↓ -8.0%

-6,703

↓ -194.4%

-6,532

↑ +2.6%

-3,508

↑ +46.3%

現金及び現金同等物に係る換算差額

1,443

-548

↓ -138.0%

-341

↑ +37.8%

-51

↑ +85.0%

111

↑ +317.6%

-701

↓ -731.5%

708

↑ +201.0%

1,365

↑ +92.8%

1,050

↓ -23.1%

1,935

↑ +84.3%

↓ -97.8%

1,784

↑ +4147.6%

現金及び現金同等物の増減額（△は減少）

-1,070

2,724

↑ +354.6%

-12,466

↓ -557.6%

738

↑ +105.9%

-5,344

↓ -824.1%

22,419

↑ +519.5%

-5,593

↓ -124.9%

9,292

↑ +266.1%

-855

↓ -109.2%

733

↑ +185.7%

2,752

↑ +275.4%

-12,004

↓ -536.2%

現金及び現金同等物の残高

41,279

40,208

↓ -2.6%

42,932

↑ +6.8%

30,060

↓ -30.0%

30,798

↑ +2.5%

25,592

↓ -16.9%

48,011

↑ +87.6%

42,417

↓ -11.7%

51,710

↑ +21.9%

50,855

↓ -1.7%

51,588

↑ +1.4%

54,341

↑ +5.3%

42,720

↓ -21.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

382

6104芝浦機械6104芝浦機械

6104芝浦機械6104芝浦機械

6104
芝浦機械
6104芝浦機械

6104
芝浦機械
6104芝浦機械