6143
ソディック
6143ソディック

機械

プライム市場|TOPIX Small|12月決算

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

ソディック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）

6143
ソディック
6143ソディック

機械

プライム市場|TOPIX Small|12月決算

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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	63,090 -	65,146 ↑ +3.3%	61,812 ↓ -5.1%	65,604 ↑ +6.1%	82,716 ↑ +26.1%	67,591 ↓ -18.3%	58,030 ↓ -14.1%	75,174 ↑ +29.5%	80,495 ↑ +7.1%	67,174 ↓ -16.5%	73,668 ↑ +9.7%	80,572 ↑ +9.4%
売上原価	42,215 -	41,369 ↓ -2.0%	39,318 ↓ -5.0%	42,445 ↑ +8.0%	52,488 ↑ +23.7%	45,421 ↓ -13.5%	39,779 ↓ -12.4%	49,461 ↑ +24.3%	53,670 ↑ +8.5%	47,892 ↓ -10.8%	49,599 ↑ +3.6%	52,364 ↑ +5.6%
売上総利益又は売上総損失（△）	20,874 -	23,777 ↑ +13.9%	22,494 ↓ -5.4%	23,159 ↑ +3.0%	30,227 ↑ +30.5%	22,169 ↓ -26.7%	18,250 ↓ -17.7%	25,713 ↑ +40.9%	26,825 ↑ +4.3%	19,281 ↓ -28.1%	24,068 ↑ +24.8%	28,207 ↑ +17.2%
販売費及び一般管理費
人件費	6,376 -	6,835 ↑ +7.2%	6,750 ↓ -1.2%	6,058 ↓ -10.3%	7,843 ↑ +29.5%	7,469 ↓ -4.8%	7,343 ↓ -1.7%	8,265 ↑ +12.6%	9,674 ↑ +17.0%	9,874 ↑ +2.1%	9,576 ↓ -3.0%	10,697 ↑ +11.7%
貸倒引当金繰入額	28 -	38 ↑ +35.7%	-6 ↓ -115.8%	14 ↑ +333.3%	55 ↑ +292.9%	1 ↓ -98.2%	57 ↑ +5600.0%	187 ↑ +228.1%	-95 ↓ -150.8%	118 ↑ +224.2%	-131 ↓ -211.0%	-34 ↑ +74.0%
のれん償却額	225 -	146 ↓ -35.1%	145 ↓ -0.7%	111 ↓ -23.4%	140 ↑ +26.1%	139 ↓ -0.7%	138 ↓ -0.7%	140 ↑ +1.4%	144 ↑ +2.9%	152 ↑ +5.6%	125 ↓ -17.8%	231 ↑ +84.8%
研究開発費	1,406 -	2,064 ↑ +46.8%	2,148 ↑ +4.1%	2,016 ↓ -6.1%	2,352 ↑ +16.7%	2,528 ↑ +7.5%	2,216 ↓ -12.3%	2,324 ↑ +4.9%	2,065 ↓ -11.1%	2,158 ↑ +4.5%	2,275 ↑ +5.4%	2,345 ↑ +3.1%
その他	7,963 -	8,339 ↑ +4.7%	8,218 ↓ -1.5%	7,468 ↓ -9.1%	9,946 ↑ +33.2%	8,609 ↓ -13.4%	6,640 ↓ -22.9%	7,981 ↑ +20.2%	9,223 ↑ +15.6%	9,795 ↑ +6.2%	9,990 ↑ +2.0%	10,743 ↑ +7.5%
販売費及び一般管理費	15,984 -	17,424 ↑ +9.0%	17,257 ↓ -1.0%	15,669 ↓ -9.2%	20,338 ↑ +29.8%	18,747 ↓ -7.8%	16,397 ↓ -12.5%	18,899 ↑ +15.3%	21,011 ↑ +11.2%	22,100 ↑ +5.2%	21,837 ↓ -1.2%	23,982 ↑ +9.8%
営業利益又は営業損失（△）	4,891 -	6,353 ↑ +29.9%	5,236 ↓ -17.6%	7,490 ↑ +43.0%	9,888 ↑ +32.0%	3,422 ↓ -65.4%	1,852 ↓ -45.9%	6,813 ↑ +267.9%	5,813 ↓ -14.7%	-2,819 ↓ -148.5%	2,231 ↑ +179.1%	4,224 ↑ +89.3%
営業外収益
受取利息	143 -	172 ↑ +20.3%	146 ↓ -15.1%	185 ↑ +26.7%	227 ↑ +22.7%	256 ↑ +12.8%	266 ↑ +3.9%	305 ↑ +14.7%	392 ↑ +28.5%	479 ↑ +22.2%	512 ↑ +6.9%	342 ↓ -33.2%
受取配当金	126 -	49 ↓ -61.1%	48 ↓ -2.0%	51 ↑ +6.3%	62 ↑ +21.6%	236 ↑ +280.6%	118 ↓ -50.0%	102 ↓ -13.6%	287 ↑ +181.4%	147 ↓ -48.8%	263 ↑ +78.9%	117 ↓ -55.5%
為替差益	963 -	- -	- -	341 -	- -	- -	- -	976 -	1,681 ↑ +72.2%	729 ↓ -56.6%	812 ↑ +11.4%	352 ↓ -56.7%
持分法による投資利益	- -	62 -	45 ↓ -27.4%	18 ↓ -60.0%	44 ↑ +144.4%	42 ↓ -4.5%	71 ↑ +69.0%	99 ↑ +39.4%	86 ↓ -13.1%	178 ↑ +107.0%	102 ↓ -42.7%	327 ↑ +220.6%
助成金収入	46 -	64 ↑ +39.1%	75 ↑ +17.2%	140 ↑ +86.7%	189 ↑ +35.0%	212 ↑ +12.2%	424 ↑ +100.0%	512 ↑ +20.8%	256 ↓ -50.0%	190 ↓ -25.8%	106 ↓ -44.2%	294 ↑ +177.4%
スクラップ売却益	44 -	30 ↓ -31.8%	24 ↓ -20.0%	21 ↓ -12.5%	41 ↑ +95.2%	20 ↓ -51.2%	16 ↓ -20.0%	37 ↑ +131.3%	41 ↑ +10.8%	32 ↓ -22.0%	31 ↓ -3.1%	28 ↓ -9.7%
その他	186 -	188 ↑ +1.1%	176 ↓ -6.4%	132 ↓ -25.0%	230 ↑ +74.2%	244 ↑ +6.1%	190 ↓ -22.1%	198 ↑ +4.2%	154 ↓ -22.2%	248 ↑ +61.0%	348 ↑ +40.3%	358 ↑ +2.9%
営業外収益	1,511 -	670 ↓ -55.7%	517 ↓ -22.8%	890 ↑ +72.1%	795 ↓ -10.7%	1,013 ↑ +27.4%	1,088 ↑ +7.4%	2,231 ↑ +105.1%	2,900 ↑ +30.0%	2,007 ↓ -30.8%	2,178 ↑ +8.5%	1,822 ↓ -16.3%
営業外費用
支払利息	554 -	482 ↓ -13.0%	410 ↓ -14.9%	259 ↓ -36.8%	308 ↑ +18.9%	285 ↓ -7.5%	285 0.0%	327 ↑ +14.7%	301 ↓ -8.0%	317 ↑ +5.3%	416 ↑ +31.2%	422 ↑ +1.4%
貸倒引当金繰入額	- -	- -	- -	- -	0 -	274 -	49 ↓ -82.1%	1 ↓ -98.0%	- -	1 -	3 ↑ +200.0%	16 ↑ +433.3%
固定資産賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	42 -	48 ↑ +14.3%	58 ↑ +20.8%	71 ↑ +22.4%
シンジケートローン手数料	84 -	12 ↓ -85.7%	- -	108 -	- -	- -	- -	- -	- -	18 -	191 ↑ +961.1%	21 ↓ -89.0%
株式関連取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -
その他	117 -	130 ↑ +11.1%	149 ↑ +14.6%	102 ↓ -31.5%	132 ↑ +29.4%	184 ↑ +39.4%	166 ↓ -9.8%	127 ↓ -23.5%	93 ↓ -26.8%	61 ↓ -34.4%	113 ↑ +85.2%	105 ↓ -7.1%
営業外費用	756 -	1,304 ↑ +72.5%	1,133 ↓ -13.1%	470 ↓ -58.5%	1,065 ↑ +126.6%	877 ↓ -17.7%	894 ↑ +1.9%	456 ↓ -49.0%	437 ↓ -4.2%	446 ↑ +2.1%	782 ↑ +75.3%	816 ↑ +4.3%
経常利益又は経常損失（△）	5,647 -	5,719 ↑ +1.3%	4,620 ↓ -19.2%	7,910 ↑ +71.2%	9,619 ↑ +21.6%	3,558 ↓ -63.0%	2,046 ↓ -42.5%	8,588 ↑ +319.7%	8,275 ↓ -3.6%	-1,257 ↓ -115.2%	3,627 ↑ +388.5%	5,231 ↑ +44.2%
特別利益
固定資産売却益	72 -	63 ↓ -12.5%	85 ↑ +34.9%	98 ↑ +15.3%	29 ↓ -70.4%	138 ↑ +375.9%	28 ↓ -79.7%	28 0.0%	49 ↑ +75.0%	33 ↓ -32.7%	119 ↑ +260.6%	98 ↓ -17.6%
投資有価証券売却益	9 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	- -	563 -	667 ↑ +18.5%
関係会社清算益	- -	- -	- -	- -	- -	- -	129 -	- -	- -	- -	299 -	- -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	1,699 ↑ +24171.4%	528 ↓ -68.9%
その他	- -	- -	0 -	0 0.0%	- -	3 -	1 ↓ -66.7%	- -	- -	- -	28 -	46 ↑ +64.3%
特別利益	82 -	122 ↑ +48.8%	85 ↓ -30.3%	98 ↑ +15.3%	29 ↓ -70.4%	141 ↑ +386.2%	159 ↑ +12.8%	53 ↓ -66.7%	49 ↓ -7.5%	41 ↓ -16.3%	2,711 ↑ +6512.2%	1,340 ↓ -50.6%
特別損失
固定資産売却損	- -	0 -	9 -	18 ↑ +100.0%	7 ↓ -61.1%	114 ↑ +1528.6%	1 ↓ -99.1%	17 ↑ +1600.0%	2 ↓ -88.2%	45 ↑ +2150.0%	10 ↓ -77.8%	15 ↑ +50.0%
固定資産除却損	45 -	23 ↓ -48.9%	40 ↑ +73.9%	196 ↑ +390.0%	57 ↓ -70.9%	31 ↓ -45.6%	31 0.0%	58 ↑ +87.1%	39 ↓ -32.8%	99 ↑ +153.8%	152 ↑ +53.5%	71 ↓ -53.3%
減損損失	524 -	- -	- -	- -	- -	- -	- -	- -	- -	1,035 -	88 ↓ -91.5%	- -
事業構造改善費用	- -	- -	- -	- -	536 -	- -	- -	- -	- -	- -	986 -	573 ↓ -41.9%
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122 -
その他	30 -	9 ↓ -70.0%	- -	21 -	1 ↓ -95.2%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	12 ↑ +1100.0%	35 ↑ +191.7%	75 ↑ +114.3%	0 ↓ -100.0%
特別損失	600 -	92 ↓ -84.7%	512 ↑ +456.5%	236 ↓ -53.9%	719 ↑ +204.7%	330 ↓ -54.1%	128 ↓ -61.2%	103 ↓ -19.5%	239 ↑ +132.0%	1,216 ↑ +408.8%	1,314 ↑ +8.1%	782 ↓ -40.5%
税引前当期純利益又は税引前当期純損失（△）	5,129 -	5,748 ↑ +12.1%	4,193 ↓ -27.1%	7,772 ↑ +85.4%	8,929 ↑ +14.9%	3,369 ↓ -62.3%	2,078 ↓ -38.3%	8,538 ↑ +310.9%	8,085 ↓ -5.3%	-2,433 ↓ -130.1%	5,024 ↑ +306.5%	5,789 ↑ +15.2%
法人税、住民税及び事業税	1,073 -	1,169 ↑ +8.9%	1,134 ↓ -3.0%	2,059 ↑ +81.6%	2,102 ↑ +2.1%	888 ↓ -57.8%	1,178 ↑ +32.7%	2,025 ↑ +71.9%	2,010 ↓ -0.7%	1,343 ↓ -33.2%	1,110 ↓ -17.3%	1,947 ↑ +75.4%
法人税等調整額	511 -	379 ↓ -25.8%	-599 ↓ -258.0%	-47 ↑ +92.2%	340 ↑ +823.4%	479 ↑ +40.9%	-444 ↓ -192.7%	-102 ↑ +77.0%	49 ↑ +148.0%	836 ↑ +1606.1%	-194 ↓ -123.2%	-665 ↓ -242.8%
法人税等	1,584 -	1,549 ↓ -2.2%	535 ↓ -65.5%	2,012 ↑ +276.1%	2,443 ↑ +21.4%	1,368 ↓ -44.0%	734 ↓ -46.3%	1,922 ↑ +161.9%	2,059 ↑ +7.1%	2,179 ↑ +5.8%	915 ↓ -58.0%	1,281 ↑ +40.0%
当期純利益又は当期純損失（△）	3,544 -	4,199 ↑ +18.5%	3,658 ↓ -12.9%	5,759 ↑ +57.4%	6,485 ↑ +12.6%	2,001 ↓ -69.1%	1,343 ↓ -32.9%	6,615 ↑ +392.6%	6,026 ↓ -8.9%	-4,613 ↓ -176.6%	4,108 ↑ +189.1%	4,507 ↑ +9.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-5 -	32 ↑ +740.0%	13 ↓ -59.4%	23 ↑ +76.9%	23 0.0%	-1 ↓ -104.3%	-3 ↓ -200.0%	23 ↑ +866.7%	4 ↓ -82.6%	-8 ↓ -300.0%	-7 ↑ +12.5%	-7 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,550 -	4,167 ↑ +17.4%	3,644 ↓ -12.6%	5,736 ↑ +57.4%	6,462 ↑ +12.7%	2,002 ↓ -69.0%	1,346 ↓ -32.8%	6,591 ↑ +389.7%	6,021 ↓ -8.6%	-4,604 ↓ -176.5%	4,115 ↑ +189.4%	4,514 ↑ +9.7%

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

売上高

63,090

65,146

↑ +3.3%

61,812

↓ -5.1%

65,604

↑ +6.1%

82,716

↑ +26.1%

67,591

↓ -18.3%

58,030

↓ -14.1%

75,174

↑ +29.5%

80,495

↑ +7.1%

67,174

↓ -16.5%

73,668

↑ +9.7%

80,572

↑ +9.4%

売上原価

42,215

41,369

↓ -2.0%

39,318

↓ -5.0%

42,445

↑ +8.0%

52,488

↑ +23.7%

45,421

↓ -13.5%

39,779

↓ -12.4%

49,461

↑ +24.3%

53,670

↑ +8.5%

47,892

↓ -10.8%

49,599

↑ +3.6%

52,364

↑ +5.6%

売上総利益又は売上総損失（△）

20,874

23,777

↑ +13.9%

22,494

↓ -5.4%

23,159

↑ +3.0%

30,227

↑ +30.5%

22,169

↓ -26.7%

18,250

↓ -17.7%

25,713

↑ +40.9%

26,825

↑ +4.3%

19,281

↓ -28.1%

24,068

↑ +24.8%

28,207

↑ +17.2%

販売費及び一般管理費

人件費

6,376

6,835

↑ +7.2%

6,750

↓ -1.2%

6,058

↓ -10.3%

7,843

↑ +29.5%

7,469

↓ -4.8%

7,343

↓ -1.7%

8,265

↑ +12.6%

9,674

↑ +17.0%

9,874

↑ +2.1%

9,576

↓ -3.0%

10,697

↑ +11.7%

貸倒引当金繰入額

↑ +35.7%

-6

↓ -115.8%

↑ +333.3%

↑ +292.9%

↓ -98.2%

↑ +5600.0%

187

↑ +228.1%

-95

↓ -150.8%

118

↑ +224.2%

-131

↓ -211.0%

-34

↑ +74.0%

のれん償却額

225

146

↓ -35.1%

145

↓ -0.7%

111

↓ -23.4%

140

↑ +26.1%

139

↓ -0.7%

138

↓ -0.7%

140

↑ +1.4%

144

↑ +2.9%

152

↑ +5.6%

125

↓ -17.8%

231

↑ +84.8%

研究開発費

1,406

2,064

↑ +46.8%

2,148

↑ +4.1%

2,016

↓ -6.1%

2,352

↑ +16.7%

2,528

↑ +7.5%

2,216

↓ -12.3%

2,324

↑ +4.9%

2,065

↓ -11.1%

2,158

↑ +4.5%

2,275

↑ +5.4%

2,345

↑ +3.1%

その他

7,963

8,339

↑ +4.7%

8,218

↓ -1.5%

7,468

↓ -9.1%

9,946

↑ +33.2%

8,609

↓ -13.4%

6,640

↓ -22.9%

7,981

↑ +20.2%

9,223

↑ +15.6%

9,795

↑ +6.2%

9,990

↑ +2.0%

10,743

↑ +7.5%

販売費及び一般管理費

15,984

17,424

↑ +9.0%

17,257

↓ -1.0%

15,669

↓ -9.2%

20,338

↑ +29.8%

18,747

↓ -7.8%

16,397

↓ -12.5%

18,899

↑ +15.3%

21,011

↑ +11.2%

22,100

↑ +5.2%

21,837

↓ -1.2%

23,982

↑ +9.8%

営業利益又は営業損失（△）

4,891

6,353

↑ +29.9%

5,236

↓ -17.6%

7,490

↑ +43.0%

9,888

↑ +32.0%

3,422

↓ -65.4%

1,852

↓ -45.9%

6,813

↑ +267.9%

5,813

↓ -14.7%

-2,819

↓ -148.5%

2,231

↑ +179.1%

4,224

↑ +89.3%

営業外収益

受取利息

143

172

↑ +20.3%

146

↓ -15.1%

185

↑ +26.7%

227

↑ +22.7%

256

↑ +12.8%

266

↑ +3.9%

305

↑ +14.7%

392

↑ +28.5%

479

↑ +22.2%

512

↑ +6.9%

342

↓ -33.2%

受取配当金

126

↓ -61.1%

↓ -2.0%

↑ +6.3%

↑ +21.6%

236

↑ +280.6%

118

↓ -50.0%

102

↓ -13.6%

287

↑ +181.4%

147

↓ -48.8%

263

↑ +78.9%

117

↓ -55.5%

為替差益

963

341

976

1,681

↑ +72.2%

729

↓ -56.6%

812

↑ +11.4%

352

↓ -56.7%

持分法による投資利益

↓ -27.4%

↓ -60.0%

↑ +144.4%

↓ -4.5%

↑ +69.0%

↑ +39.4%

↓ -13.1%

178

↑ +107.0%

102

↓ -42.7%

327

↑ +220.6%

助成金収入

↑ +39.1%

↑ +17.2%

140

↑ +86.7%

189

↑ +35.0%

212

↑ +12.2%

424

↑ +100.0%

512

↑ +20.8%

256

↓ -50.0%

190

↓ -25.8%

106

↓ -44.2%

294

↑ +177.4%

スクラップ売却益

↓ -31.8%

↓ -20.0%

↓ -12.5%

↑ +95.2%

↓ -51.2%

↓ -20.0%

↑ +131.3%

↑ +10.8%

↓ -22.0%

↓ -3.1%

↓ -9.7%

その他

186

188

↑ +1.1%

176

↓ -6.4%

132

↓ -25.0%

230

↑ +74.2%

244

↑ +6.1%

190

↓ -22.1%

198

↑ +4.2%

154

↓ -22.2%

248

↑ +61.0%

348

↑ +40.3%

358

↑ +2.9%

営業外収益

1,511

670

↓ -55.7%

517

↓ -22.8%

890

↑ +72.1%

795

↓ -10.7%

1,013

↑ +27.4%

1,088

↑ +7.4%

2,231

↑ +105.1%

2,900

↑ +30.0%

2,007

↓ -30.8%

2,178

↑ +8.5%

1,822

↓ -16.3%

営業外費用

支払利息

554

482

↓ -13.0%

410

↓ -14.9%

259

↓ -36.8%

308

↑ +18.9%

285

↓ -7.5%

285

0.0%

327

↑ +14.7%

301

↓ -8.0%

317

↑ +5.3%

416

↑ +31.2%

422

↑ +1.4%

貸倒引当金繰入額

274

↓ -82.1%

↓ -98.0%

↑ +200.0%

↑ +433.3%

固定資産賃貸費用

↑ +14.3%

↑ +20.8%

↑ +22.4%

シンジケートローン手数料

↓ -85.7%

108

191

↑ +961.1%

↓ -89.0%

株式関連取得費用

180

その他

117

130

↑ +11.1%

149

↑ +14.6%

102

↓ -31.5%

132

↑ +29.4%

184

↑ +39.4%

166

↓ -9.8%

127

↓ -23.5%

↓ -26.8%

↓ -34.4%

113

↑ +85.2%

105

↓ -7.1%

営業外費用

756

1,304

↑ +72.5%

1,133

↓ -13.1%

470

↓ -58.5%

1,065

↑ +126.6%

877

↓ -17.7%

894

↑ +1.9%

456

↓ -49.0%

437

↓ -4.2%

446

↑ +2.1%

782

↑ +75.3%

816

↑ +4.3%

経常利益又は経常損失（△）

5,647

5,719

↑ +1.3%

4,620

↓ -19.2%

7,910

↑ +71.2%

9,619

↑ +21.6%

3,558

↓ -63.0%

2,046

↓ -42.5%

8,588

↑ +319.7%

8,275

↓ -3.6%

-1,257

↓ -115.2%

3,627

↑ +388.5%

5,231

↑ +44.2%

特別利益

固定資産売却益

↓ -12.5%

↑ +34.9%

↑ +15.3%

↓ -70.4%

138

↑ +375.9%

↓ -79.7%

0.0%

↑ +75.0%

↓ -32.7%

119

↑ +260.6%

↓ -17.6%

投資有価証券売却益

↓ -100.0%

563

667

↑ +18.5%

関係会社清算益

129

299

移転補償金

1,699

↑ +24171.4%

528

↓ -68.9%

その他

0.0%

↓ -66.7%

↑ +64.3%

特別利益

122

↑ +48.8%

↓ -30.3%

↑ +15.3%

↓ -70.4%

141

↑ +386.2%

159

↑ +12.8%

↓ -66.7%

↓ -7.5%

↓ -16.3%

2,711

↑ +6512.2%

1,340

↓ -50.6%

特別損失

固定資産売却損

↑ +100.0%

↓ -61.1%

114

↑ +1528.6%

↓ -99.1%

↑ +1600.0%

↓ -88.2%

↑ +2150.0%

↓ -77.8%

↑ +50.0%

固定資産除却損

↓ -48.9%

↑ +73.9%

196

↑ +390.0%

↓ -70.9%

↓ -45.6%

0.0%

↑ +87.1%

↓ -32.8%

↑ +153.8%

152

↑ +53.5%

↓ -53.3%

減損損失

524

1,035

↓ -91.5%

事業構造改善費用

536

986

573

↓ -41.9%

段階取得に係る差損

122

その他

↓ -70.0%

↓ -95.2%

↑ +100.0%

↓ -50.0%

0.0%

↑ +1100.0%

↑ +191.7%

↑ +114.3%

↓ -100.0%

特別損失

600

↓ -84.7%

512

↑ +456.5%

236

↓ -53.9%

719

↑ +204.7%

330

↓ -54.1%

128

↓ -61.2%

103

↓ -19.5%

239

↑ +132.0%

1,216

↑ +408.8%

1,314

↑ +8.1%

782

↓ -40.5%

税引前当期純利益又は税引前当期純損失（△）

5,129

5,748

↑ +12.1%

4,193

↓ -27.1%

7,772

↑ +85.4%

8,929

↑ +14.9%

3,369

↓ -62.3%

2,078

↓ -38.3%

8,538

↑ +310.9%

8,085

↓ -5.3%

-2,433

↓ -130.1%

5,024

↑ +306.5%

5,789

↑ +15.2%

法人税、住民税及び事業税

1,073

1,169

↑ +8.9%

1,134

↓ -3.0%

2,059

↑ +81.6%

2,102

↑ +2.1%

888

↓ -57.8%

1,178

↑ +32.7%

2,025

↑ +71.9%

2,010

↓ -0.7%

1,343

↓ -33.2%

1,110

↓ -17.3%

1,947

↑ +75.4%

法人税等調整額

511

379

↓ -25.8%

-599

↓ -258.0%

-47

↑ +92.2%

340

↑ +823.4%

479

↑ +40.9%

-444

↓ -192.7%

-102

↑ +77.0%

↑ +148.0%

836

↑ +1606.1%

-194

↓ -123.2%

-665

↓ -242.8%

法人税等

1,584

1,549

↓ -2.2%

535

↓ -65.5%

2,012

↑ +276.1%

2,443

↑ +21.4%

1,368

↓ -44.0%

734

↓ -46.3%

1,922

↑ +161.9%

2,059

↑ +7.1%

2,179

↑ +5.8%

915

↓ -58.0%

1,281

↑ +40.0%

当期純利益又は当期純損失（△）

3,544

4,199

↑ +18.5%

3,658

↓ -12.9%

5,759

↑ +57.4%

6,485

↑ +12.6%

2,001

↓ -69.1%

1,343

↓ -32.9%

6,615

↑ +392.6%

6,026

↓ -8.9%

-4,613

↓ -176.6%

4,108

↑ +189.1%

4,507

↑ +9.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-5

↑ +740.0%

↓ -59.4%

↑ +76.9%

0.0%

-1

↓ -104.3%

-3

↓ -200.0%

↑ +866.7%

↓ -82.6%

-8

↓ -300.0%

-7

↑ +12.5%

-7

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,550

4,167

↑ +17.4%

3,644

↓ -12.6%

5,736

↑ +57.4%

6,462

↑ +12.7%

2,002

↓ -69.0%

1,346

↓ -32.8%

6,591

↑ +389.7%

6,021

↓ -8.6%

-4,604

↓ -176.5%

4,115

↑ +189.4%

4,514

↑ +9.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	27,767 -	27,663 ↓ -0.4%	36,847 ↑ +33.2%	37,014 ↑ +0.5%	33,546 ↓ -9.4%	33,873 ↑ +1.0%	38,920 ↑ +14.9%	45,274 ↑ +16.3%	36,047 ↓ -20.4%	34,621 ↓ -4.0%	47,762 ↑ +38.0%	45,064 ↓ -5.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,698 -	14,692 ↓ -6.4%	16,969 ↑ +15.5%	19,519 ↑ +15.0%
電子記録債権	- -	109 -	209 ↑ +91.7%	283 ↑ +35.4%	1,136 ↑ +301.4%	1,545 ↑ +36.0%	1,589 ↑ +2.8%	2,149 ↑ +35.2%	2,104 ↓ -2.1%	2,792 ↑ +32.7%	1,312 ↓ -53.0%	2,220 ↑ +69.2%	2,685 ↑ +20.9%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,000 -
商品及び製品	- -	7,874 -	7,587 ↓ -3.6%	7,406 ↓ -2.4%	8,986 ↑ +21.3%	9,774 ↑ +8.8%	8,733 ↓ -10.7%	7,668 ↓ -12.2%	9,352 ↑ +22.0%	11,856 ↑ +26.8%	11,529 ↓ -2.8%	11,102 ↓ -3.7%	12,172 ↑ +9.6%
仕掛品	- -	8,684 -	7,338 ↓ -15.5%	8,006 ↑ +9.1%	9,270 ↑ +15.8%	8,661 ↓ -6.6%	7,585 ↓ -12.4%	7,159 ↓ -5.6%	8,851 ↑ +23.6%	10,068 ↑ +13.7%	9,444 ↓ -6.2%	9,641 ↑ +2.1%	10,349 ↑ +7.3%
原材料及び貯蔵品	- -	8,247 -	7,284 ↓ -11.7%	7,232 ↓ -0.7%	9,021 ↑ +24.7%	8,809 ↓ -2.4%	7,339 ↓ -16.7%	6,492 ↓ -11.5%	9,427 ↑ +45.2%	12,390 ↑ +31.4%	11,423 ↓ -7.8%	10,879 ↓ -4.8%	10,866 ↓ -0.1%
その他	- -	2,607 -	2,457 ↓ -5.8%	2,779 ↑ +13.1%	2,588 ↓ -6.9%	2,807 ↑ +8.5%	2,774 ↓ -1.2%	2,508 ↓ -9.6%	3,428 ↑ +36.7%	3,850 ↑ +12.3%	3,632 ↓ -5.7%	3,328 ↓ -8.4%	3,896 ↑ +17.1%
貸倒引当金	- -	-147 -	-169 ↓ -15.0%	-154 ↑ +8.9%	-149 ↑ +3.2%	-171 ↓ -14.8%	-379 ↓ -121.6%	-214 ↑ +43.5%	-425 ↓ -98.6%	-347 ↑ +18.4%	-485 ↓ -39.8%	-381 ↑ +21.4%	-344 ↑ +9.7%
流動資産	- -	71,362 -	67,846 ↓ -4.9%	78,136 ↑ +15.2%	87,527 ↑ +12.0%	79,946 ↓ -8.7%	75,290 ↓ -5.8%	77,954 ↑ +3.5%	96,377 ↑ +23.6%	92,356 ↓ -4.2%	86,170 ↓ -6.7%	101,522 ↑ +17.8%	108,208 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物	- -	19,964 -	20,178 ↑ +1.1%	20,310 ↑ +0.7%	20,604 ↑ +1.4%	26,262 ↑ +27.5%	28,257 ↑ +7.6%	28,136 ↓ -0.4%	29,049 ↑ +3.2%	31,075 ↑ +7.0%	35,111 ↑ +13.0%	37,070 ↑ +5.6%	39,159 ↑ +5.6%
機械装置及び運搬具	- -	16,924 -	16,987 ↑ +0.4%	17,592 ↑ +3.6%	19,268 ↑ +9.5%	20,059 ↑ +4.1%	20,887 ↑ +4.1%	21,095 ↑ +1.0%	22,214 ↑ +5.3%	23,949 ↑ +7.8%	24,840 ↑ +3.7%	25,670 ↑ +3.3%	26,333 ↑ +2.6%
工具、器具及び備品	- -	2,648 -	2,746 ↑ +3.7%	2,926 ↑ +6.6%	3,163 ↑ +8.1%	3,486 ↑ +10.2%	3,831 ↑ +9.9%	3,954 ↑ +3.2%	4,302 ↑ +8.8%	4,639 ↑ +7.8%	4,807 ↑ +3.6%	5,021 ↑ +4.5%	5,277 ↑ +5.1%
土地	- -	7,068 -	7,224 ↑ +2.2%	7,234 ↑ +0.1%	7,267 ↑ +0.5%	7,540 ↑ +3.8%	7,274 ↓ -3.5%	7,222 ↓ -0.7%	7,278 ↑ +0.8%	7,888 ↑ +8.4%	8,622 ↑ +9.3%	8,367 ↓ -3.0%	8,447 ↑ +1.0%
リース資産	- -	728 -	665 ↓ -8.7%	765 ↑ +15.0%	774 ↑ +1.2%	1,020 ↑ +31.8%	1,699 ↑ +66.6%	2,403 ↑ +41.4%	2,882 ↑ +19.9%	2,918 ↑ +1.2%	3,235 ↑ +10.9%	3,187 ↓ -1.5%	3,466 ↑ +8.8%
建設仮勘定	- -	189 -	261 ↑ +38.1%	217 ↓ -16.9%	2,021 ↑ +831.3%	1,168 ↓ -42.2%	706 ↓ -39.6%	833 ↑ +18.0%	1,390 ↑ +66.9%	1,721 ↑ +23.8%	266 ↓ -84.5%	661 ↑ +148.5%	238 ↓ -64.0%
減価償却累計額	- -	-22,696 -	-23,728 ↓ -4.5%	-25,278 ↓ -6.5%	-26,805 ↓ -6.0%	-28,626 ↓ -6.8%	-30,800 ↓ -7.6%	-33,287 ↓ -8.1%	-36,901 ↓ -10.9%	-40,629 ↓ -10.1%	-43,939 ↓ -8.1%	-47,740 ↓ -8.7%	-50,726 ↓ -6.3%
有形固定資産	- -	24,828 -	24,336 ↓ -2.0%	23,768 ↓ -2.3%	26,296 ↑ +10.6%	30,912 ↑ +17.6%	31,856 ↑ +3.1%	30,358 ↓ -4.7%	30,217 ↓ -0.5%	31,562 ↑ +4.5%	32,944 ↑ +4.4%	32,238 ↓ -2.1%	32,195 ↓ -0.1%
無形固定資産
のれん	- -	2,218 -	2,037 ↓ -8.2%	1,888 ↓ -7.3%	1,780 ↓ -5.7%	1,642 ↓ -7.8%	1,494 ↓ -9.0%	1,336 ↓ -10.6%	1,240 ↓ -7.2%	1,150 ↓ -7.3%	799 ↓ -30.5%	714 ↓ -10.6%	3,506 ↑ +391.0%
その他	- -	1,488 -	1,425 ↓ -4.2%	1,298 ↓ -8.9%	1,115 ↓ -14.1%	902 ↓ -19.1%	916 ↑ +1.6%	892 ↓ -2.6%	1,032 ↑ +15.7%	1,471 ↑ +42.5%	1,855 ↑ +26.1%	1,505 ↓ -18.9%	1,972 ↑ +31.0%
無形固定資産	- -	3,707 -	3,463 ↓ -6.6%	3,187 ↓ -8.0%	2,895 ↓ -9.2%	2,544 ↓ -12.1%	2,411 ↓ -5.2%	2,228 ↓ -7.6%	2,273 ↑ +2.0%	2,622 ↑ +15.4%	2,654 ↑ +1.2%	2,220 ↓ -16.4%	5,478 ↑ +146.8%
投資その他の資産
投資有価証券	- -	3,174 -	3,148 ↓ -0.8%	3,276 ↑ +4.1%	4,075 ↑ +24.4%	3,607 ↓ -11.5%	3,501 ↓ -2.9%	3,226 ↓ -7.9%	3,537 ↑ +9.6%	4,597 ↑ +30.0%	5,480 ↑ +19.2%	6,657 ↑ +21.5%	6,339 ↓ -4.8%
長期貸付金	- -	163 -	60 ↓ -63.2%	28 ↓ -53.3%	13 ↓ -53.6%	8 ↓ -38.5%	5 ↓ -37.5%	3 ↓ -40.0%	27 ↑ +800.0%	39 ↑ +44.4%	28 ↓ -28.2%	0 ↓ -100.0%	- -
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	427 -	1,112 ↑ +160.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	601 -	1,112 ↑ +85.0%	1,199 ↑ +7.8%	1,353 ↑ +12.8%	783 ↓ -42.1%	858 ↑ +9.6%	1,309 ↑ +52.6%
その他	- -	1,015 -	944 ↓ -7.0%	884 ↓ -6.4%	1,024 ↑ +15.8%	1,088 ↑ +6.3%	1,075 ↓ -1.2%	1,290 ↑ +20.0%	1,286 ↓ -0.3%	1,386 ↑ +7.8%	1,463 ↑ +5.6%	1,096 ↓ -25.1%	1,150 ↑ +4.9%
貸倒引当金	- -	-199 -	-125 ↑ +37.2%	-110 ↑ +12.0%	-114 ↓ -3.6%	-117 ↓ -2.6%	-95 ↑ +18.8%	-57 ↑ +40.0%	-52 ↑ +8.8%	-48 ↑ +7.7%	-43 ↑ +10.4%	-27 ↑ +37.2%	-100 ↓ -270.4%
投資その他の資産	- -	4,268 -	4,075 ↓ -4.5%	4,179 ↑ +2.6%	5,096 ↑ +21.9%	5,679 ↑ +11.4%	5,088 ↓ -10.4%	5,575 ↑ +9.6%	5,997 ↑ +7.6%	11,891 ↑ +98.3%	12,296 ↑ +3.4%	9,012 ↓ -26.7%	9,812 ↑ +8.9%
固定資産	- -	32,804 -	31,875 ↓ -2.8%	31,135 ↓ -2.3%	34,287 ↑ +10.1%	39,136 ↑ +14.1%	39,357 ↑ +0.6%	38,162 ↓ -3.0%	38,488 ↑ +0.9%	46,076 ↑ +19.7%	47,895 ↑ +3.9%	43,471 ↓ -9.2%	47,486 ↑ +9.2%
資産	- -	104,167 -	99,722 ↓ -4.3%	109,271 ↑ +9.6%	121,815 ↑ +11.5%	119,082 ↓ -2.2%	114,647 ↓ -3.7%	116,117 ↑ +1.3%	134,866 ↑ +16.1%	138,433 ↑ +2.6%	134,066 ↓ -3.2%	144,993 ↑ +8.2%	155,695 ↑ +7.4%
負債の部
流動負債
支払手形及び買掛金	- -	4,714 -	4,026 ↓ -14.6%	5,501 ↑ +36.6%	6,092 ↑ +10.7%	4,855 ↓ -20.3%	4,231 ↓ -12.9%	4,297 ↑ +1.6%	6,423 ↑ +49.5%	5,312 ↓ -17.3%	4,185 ↓ -21.2%	5,574 ↑ +33.2%	6,821 ↑ +22.4%
電子記録債務	- -	5,572 -	4,820 ↓ -13.5%	5,776 ↑ +19.8%	6,807 ↑ +17.8%	5,969 ↓ -12.3%	5,063 ↓ -15.2%	3,870 ↓ -23.6%	6,724 ↑ +73.7%	6,734 ↑ +0.1%	4,964 ↓ -26.3%	6,040 ↑ +21.7%	5,079 ↓ -15.9%
短期借入金	- -	4,700 -	4,693 ↓ -0.1%	4,497 ↓ -4.2%	4,739 ↑ +5.4%	4,106 ↓ -13.4%	2,508 ↓ -38.9%	2,719 ↑ +8.4%	2,242 ↓ -17.5%	1,840 ↓ -17.9%	3,045 ↑ +65.5%	4,245 ↑ +39.4%	4,010 ↓ -5.5%
１年内償還予定の社債	- -	16 -	- -	- -	- -	- -	140 -	8,121 ↑ +5700.7%	140 ↓ -98.3%	140 0.0%	140 0.0%	140 0.0%	160 ↑ +14.3%
１年内返済予定の長期借入金	- -	12,261 -	10,393 ↓ -15.2%	10,287 ↓ -1.0%	8,460 ↓ -17.8%	7,777 ↓ -8.1%	8,944 ↑ +15.0%	6,743 ↓ -24.6%	6,527 ↓ -3.2%	8,157 ↑ +25.0%	8,649 ↑ +6.0%	8,645 ↓ -0.0%	7,506 ↓ -13.2%
未払金	- -	1,101 -	1,118 ↑ +1.5%	1,207 ↑ +8.0%	1,666 ↑ +38.0%	1,412 ↓ -15.2%	1,092 ↓ -22.7%	883 ↓ -19.1%	1,599 ↑ +81.1%	1,878 ↑ +17.4%	1,306 ↓ -30.5%	1,498 ↑ +14.7%	1,392 ↓ -7.1%
未払法人税等	- -	423 -	235 ↓ -44.4%	595 ↑ +153.2%	1,183 ↑ +98.8%	535 ↓ -54.8%	293 ↓ -45.2%	401 ↑ +36.9%	1,207 ↑ +201.0%	1,025 ↓ -15.1%	364 ↓ -64.5%	475 ↑ +30.5%	846 ↑ +78.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,448 -	3,296 ↓ -25.9%	3,855 ↑ +17.0%	5,821 ↑ +51.0%
製品保証引当金	- -	302 -	359 ↑ +18.9%	368 ↑ +2.5%	461 ↑ +25.3%	444 ↓ -3.7%	365 ↓ -17.8%	342 ↓ -6.3%	411 ↑ +20.2%	427 ↑ +3.9%	331 ↓ -22.5%	498 ↑ +50.5%	694 ↑ +39.4%
品質保証引当金	- -	5 -	4 ↓ -20.0%	4 0.0%	5 ↑ +25.0%	4 ↓ -20.0%	2 ↓ -50.0%	5 ↑ +150.0%	3 ↓ -40.0%	4 ↑ +33.3%	3 ↓ -25.0%	3 0.0%	1 ↓ -66.7%
賞与引当金	- -	568 -	544 ↓ -4.2%	550 ↑ +1.1%	539 ↓ -2.0%	614 ↑ +13.9%	325 ↓ -47.1%	489 ↑ +50.5%	802 ↑ +64.0%	1,211 ↑ +51.0%	1,051 ↓ -13.2%	588 ↓ -44.1%	1,274 ↑ +116.7%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	58 ↑ +5700.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -
その他	- -	4,869 -	3,460 ↓ -28.9%	4,218 ↑ +21.9%	6,390 ↑ +51.5%	6,083 ↓ -4.8%	4,123 ↓ -32.2%	4,196 ↑ +1.8%	7,622 ↑ +81.6%	3,498 ↓ -54.1%	3,469 ↓ -0.8%	2,871 ↓ -17.2%	3,965 ↑ +38.1%
流動負債	- -	34,537 -	29,656 ↓ -14.1%	33,009 ↑ +11.3%	36,349 ↑ +10.1%	31,804 ↓ -12.5%	27,092 ↓ -14.8%	32,146 ↑ +18.7%	33,705 ↑ +4.8%	34,679 ↑ +2.9%	30,808 ↓ -11.2%	34,440 ↑ +11.8%	37,746 ↑ +9.6%
固定負債
社債	- -	- -	- -	7,995 -	7,991 ↓ -0.1%	7,981 ↓ -0.1%	8,841 ↑ +10.8%	720 ↓ -91.9%	580 ↓ -19.4%	440 ↓ -24.1%	300 ↓ -31.8%	160 ↓ -46.7%	8,014 ↑ +4908.8%
長期借入金	- -	18,779 -	18,740 ↓ -0.2%	18,173 ↓ -3.0%	20,512 ↑ +12.9%	19,659 ↓ -4.2%	18,203 ↓ -7.4%	23,081 ↑ +26.8%	24,251 ↑ +5.1%	20,761 ↓ -14.4%	23,829 ↑ +14.8%	23,963 ↑ +0.6%	16,921 ↓ -29.4%
製品保証引当金	- -	226 -	241 ↑ +6.6%	245 ↑ +1.7%	277 ↑ +13.1%	280 ↑ +1.1%	248 ↓ -11.4%	190 ↓ -23.4%	169 ↓ -11.1%	67 ↓ -60.4%	73 ↑ +9.0%	98 ↑ +34.2%	102 ↑ +4.1%
退職給付に係る負債	- -	565 -	738 ↑ +30.6%	532 ↓ -27.9%	534 ↑ +0.4%	609 ↑ +14.0%	545 ↓ -10.5%	592 ↑ +8.6%	469 ↓ -20.8%	673 ↑ +43.5%	613 ↓ -8.9%	746 ↑ +21.7%	819 ↑ +9.8%
資産除去債務	- -	98 -	99 ↑ +1.0%	81 ↓ -18.2%	67 ↓ -17.3%	68 ↑ +1.5%	63 ↓ -7.4%	64 ↑ +1.6%	65 ↑ +1.6%	66 ↑ +1.5%	67 ↑ +1.5%	69 ↑ +3.0%	52 ↓ -24.6%
その他	- -	488 -	467 ↓ -4.3%	499 ↑ +6.9%	890 ↑ +78.4%	528 ↓ -40.7%	885 ↑ +67.6%	1,322 ↑ +49.4%	1,166 ↓ -11.8%	739 ↓ -36.6%	1,233 ↑ +66.8%	1,089 ↓ -11.7%	1,447 ↑ +32.9%
固定負債	- -	20,176 -	20,306 ↑ +0.6%	27,551 ↑ +35.7%	30,298 ↑ +10.0%	29,148 ↓ -3.8%	28,810 ↓ -1.2%	25,993 ↓ -9.8%	26,722 ↑ +2.8%	22,760 ↓ -14.8%	26,128 ↑ +14.8%	26,126 ↓ -0.0%	27,356 ↑ +4.7%
負債	- -	54,713 -	49,963 ↓ -8.7%	60,560 ↑ +21.2%	66,648 ↑ +10.1%	60,953 ↓ -8.5%	55,902 ↓ -8.3%	58,140 ↑ +4.0%	60,428 ↑ +3.9%	57,439 ↓ -4.9%	56,936 ↓ -0.9%	60,566 ↑ +6.4%	65,103 ↑ +7.5%
純資産の部
株主資本
資本金	- -	20,775 -	20,775 0.0%	20,778 ↑ +0.0%	20,780 ↑ +0.0%	20,785 ↑ +0.0%	20,785 0.0%	20,785 0.0%	24,618 ↑ +18.4%	24,618 0.0%	24,618 0.0%	24,618 0.0%	24,618 0.0%
資本剰余金	- -	5,879 -	5,879 0.0%	5,881 ↑ +0.0%	5,883 ↑ +0.0%	5,877 ↓ -0.1%	5,896 ↑ +0.3%	5,877 ↓ -0.3%	9,739 ↑ +65.7%	9,717 ↓ -0.2%	9,717 0.0%	9,717 0.0%	9,717 0.0%
利益剰余金	- -	16,503 -	19,870 ↑ +20.4%	22,735 ↑ +14.4%	27,514 ↑ +21.0%	32,823 ↑ +19.3%	33,670 ↑ +2.6%	33,787 ↑ +0.3%	37,229 ↑ +10.2%	40,312 ↑ +8.3%	32,257 ↓ -20.0%	34,888 ↑ +8.2%	37,981 ↑ +8.9%
自己株式	- -	-1,696 -	-1,696 0.0%	-4,697 ↓ -176.9%	-4,697 0.0%	-4,698 ↓ -0.0%	-4,647 ↑ +1.1%	-4,566 ↑ +1.7%	-3,117 ↑ +31.7%	-3,739 ↓ -20.0%	-3,010 ↑ +19.5%	-3,134 ↓ -4.1%	-3,075 ↑ +1.9%
株主資本	- -	41,462 -	44,828 ↑ +8.1%	44,698 ↓ -0.3%	49,481 ↑ +10.7%	54,788 ↑ +10.7%	55,705 ↑ +1.7%	55,884 ↑ +0.3%	68,470 ↑ +22.5%	70,909 ↑ +3.6%	63,583 ↓ -10.3%	66,090 ↑ +3.9%	69,242 ↑ +4.8%
評価・換算差額等
その他有価証券評価差額金	- -	1,058 -	748 ↓ -29.3%	1,105 ↑ +47.7%	1,294 ↑ +17.1%	967 ↓ -25.3%	901 ↓ -6.8%	596 ↓ -33.9%	732 ↑ +22.8%	1,030 ↑ +40.7%	1,397 ↑ +35.6%	1,366 ↓ -2.2%	1,387 ↑ +1.5%
為替換算調整勘定	- -	6,787 -	4,251 ↓ -37.4%	2,821 ↓ -33.6%	4,196 ↑ +48.7%	2,513 ↓ -40.1%	2,286 ↓ -9.0%	1,746 ↓ -23.6%	5,402 ↑ +209.4%	9,114 ↑ +68.7%	12,125 ↑ +33.0%	16,842 ↑ +38.9%	19,268 ↑ +14.4%
退職給付に係る調整累計額	- -	76 -	-165 ↓ -317.1%	-12 ↑ +92.7%	75 ↑ +725.0%	-236 ↓ -414.7%	-227 ↑ +3.8%	-328 ↓ -44.5%	-219 ↑ +33.2%	-120 ↑ +45.2%	-30 ↑ +75.0%	78 ↑ +360.0%	603 ↑ +673.1%
評価・換算差額等	- -	7,923 -	4,835 ↓ -39.0%	3,914 ↓ -19.0%	5,566 ↑ +42.2%	3,244 ↓ -41.7%	2,960 ↓ -8.8%	2,014 ↓ -32.0%	5,914 ↑ +193.6%	10,024 ↑ +69.5%	13,491 ↑ +34.6%	18,286 ↑ +35.5%	21,259 ↑ +16.3%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
非支配株主持分	- -	67 -	94 ↑ +40.3%	97 ↑ +3.2%	119 ↑ +22.7%	96 ↓ -19.3%	79 ↓ -17.7%	77 ↓ -2.5%	52 ↓ -32.5%	59 ↑ +13.5%	53 ↓ -10.2%	50 ↓ -5.7%	71 ↑ +42.0%
純資産	42,451 -	49,453 ↑ +16.5%	49,758 ↑ +0.6%	48,710 ↓ -2.1%	55,166 ↑ +13.3%	58,129 ↑ +5.4%	58,745 ↑ +1.1%	57,976 ↓ -1.3%	74,438 ↑ +28.4%	80,993 ↑ +8.8%	77,129 ↓ -4.8%	84,427 ↑ +9.5%	90,592 ↑ +7.3%
負債純資産	- -	104,167 -	99,722 ↓ -4.3%	109,271 ↑ +9.6%	121,815 ↑ +11.5%	119,082 ↓ -2.2%	114,647 ↓ -3.7%	116,117 ↑ +1.3%	134,866 ↑ +16.1%	138,433 ↑ +2.6%	134,066 ↓ -3.2%	144,993 ↑ +8.2%	155,695 ↑ +7.4%

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

資産の部

流動資産

現金及び預金

27,767

27,663

↓ -0.4%

36,847

↑ +33.2%

37,014

↑ +0.5%

33,546

↓ -9.4%

33,873

↑ +1.0%

38,920

↑ +14.9%

45,274

↑ +16.3%

36,047

↓ -20.4%

34,621

↓ -4.0%

47,762

↑ +38.0%

45,064

↓ -5.6%

受取手形、売掛金及び契約資産

15,698

14,692

↓ -6.4%

16,969

↑ +15.5%

19,519

↑ +15.0%

電子記録債権

109

209

↑ +91.7%

283

↑ +35.4%

1,136

↑ +301.4%

1,545

↑ +36.0%

1,589

↑ +2.8%

2,149

↑ +35.2%

2,104

↓ -2.1%

2,792

↑ +32.7%

1,312

↓ -53.0%

2,220

↑ +69.2%

2,685

↑ +20.9%

有価証券

4,000

商品及び製品

7,874

7,587

↓ -3.6%

7,406

↓ -2.4%

8,986

↑ +21.3%

9,774

↑ +8.8%

8,733

↓ -10.7%

7,668

↓ -12.2%

9,352

↑ +22.0%

11,856

↑ +26.8%

11,529

↓ -2.8%

11,102

↓ -3.7%

12,172

↑ +9.6%

仕掛品

8,684

7,338

↓ -15.5%

8,006

↑ +9.1%

9,270

↑ +15.8%

8,661

↓ -6.6%

7,585

↓ -12.4%

7,159

↓ -5.6%

8,851

↑ +23.6%

10,068

↑ +13.7%

9,444

↓ -6.2%

9,641

↑ +2.1%

10,349

↑ +7.3%

原材料及び貯蔵品

8,247

7,284

↓ -11.7%

7,232

↓ -0.7%

9,021

↑ +24.7%

8,809

↓ -2.4%

7,339

↓ -16.7%

6,492

↓ -11.5%

9,427

↑ +45.2%

12,390

↑ +31.4%

11,423

↓ -7.8%

10,879

↓ -4.8%

10,866

↓ -0.1%

その他

2,607

2,457

↓ -5.8%

2,779

↑ +13.1%

2,588

↓ -6.9%

2,807

↑ +8.5%

2,774

↓ -1.2%

2,508

↓ -9.6%

3,428

↑ +36.7%

3,850

↑ +12.3%

3,632

↓ -5.7%

3,328

↓ -8.4%

3,896

↑ +17.1%

貸倒引当金

-147

-169

↓ -15.0%

-154

↑ +8.9%

-149

↑ +3.2%

-171

↓ -14.8%

-379

↓ -121.6%

-214

↑ +43.5%

-425

↓ -98.6%

-347

↑ +18.4%

-485

↓ -39.8%

-381

↑ +21.4%

-344

↑ +9.7%

流動資産

71,362

67,846

↓ -4.9%

78,136

↑ +15.2%

87,527

↑ +12.0%

79,946

↓ -8.7%

75,290

↓ -5.8%

77,954

↑ +3.5%

96,377

↑ +23.6%

92,356

↓ -4.2%

86,170

↓ -6.7%

101,522

↑ +17.8%

108,208

↑ +6.6%

固定資産

有形固定資産

建物及び構築物

19,964

20,178

↑ +1.1%

20,310

↑ +0.7%

20,604

↑ +1.4%

26,262

↑ +27.5%

28,257

↑ +7.6%

28,136

↓ -0.4%

29,049

↑ +3.2%

31,075

↑ +7.0%

35,111

↑ +13.0%

37,070

↑ +5.6%

39,159

↑ +5.6%

機械装置及び運搬具

16,924

16,987

↑ +0.4%

17,592

↑ +3.6%

19,268

↑ +9.5%

20,059

↑ +4.1%

20,887

↑ +4.1%

21,095

↑ +1.0%

22,214

↑ +5.3%

23,949

↑ +7.8%

24,840

↑ +3.7%

25,670

↑ +3.3%

26,333

↑ +2.6%

工具、器具及び備品

2,648

2,746

↑ +3.7%

2,926

↑ +6.6%

3,163

↑ +8.1%

3,486

↑ +10.2%

3,831

↑ +9.9%

3,954

↑ +3.2%

4,302

↑ +8.8%

4,639

↑ +7.8%

4,807

↑ +3.6%

5,021

↑ +4.5%

5,277

↑ +5.1%

土地

7,068

7,224

↑ +2.2%

7,234

↑ +0.1%

7,267

↑ +0.5%

7,540

↑ +3.8%

7,274

↓ -3.5%

7,222

↓ -0.7%

7,278

↑ +0.8%

7,888

↑ +8.4%

8,622

↑ +9.3%

8,367

↓ -3.0%

8,447

↑ +1.0%

リース資産

728

665

↓ -8.7%

765

↑ +15.0%

774

↑ +1.2%

1,020

↑ +31.8%

1,699

↑ +66.6%

2,403

↑ +41.4%

2,882

↑ +19.9%

2,918

↑ +1.2%

3,235

↑ +10.9%

3,187

↓ -1.5%

3,466

↑ +8.8%

建設仮勘定

189

261

↑ +38.1%

217

↓ -16.9%

2,021

↑ +831.3%

1,168

↓ -42.2%

706

↓ -39.6%

833

↑ +18.0%

1,390

↑ +66.9%

1,721

↑ +23.8%

266

↓ -84.5%

661

↑ +148.5%

238

↓ -64.0%

減価償却累計額

-22,696

-23,728

↓ -4.5%

-25,278

↓ -6.5%

-26,805

↓ -6.0%

-28,626

↓ -6.8%

-30,800

↓ -7.6%

-33,287

↓ -8.1%

-36,901

↓ -10.9%

-40,629

↓ -10.1%

-43,939

↓ -8.1%

-47,740

↓ -8.7%

-50,726

↓ -6.3%

有形固定資産

24,828

24,336

↓ -2.0%

23,768

↓ -2.3%

26,296

↑ +10.6%

30,912

↑ +17.6%

31,856

↑ +3.1%

30,358

↓ -4.7%

30,217

↓ -0.5%

31,562

↑ +4.5%

32,944

↑ +4.4%

32,238

↓ -2.1%

32,195

↓ -0.1%

無形固定資産

のれん

2,218

2,037

↓ -8.2%

1,888

↓ -7.3%

1,780

↓ -5.7%

1,642

↓ -7.8%

1,494

↓ -9.0%

1,336

↓ -10.6%

1,240

↓ -7.2%

1,150

↓ -7.3%

799

↓ -30.5%

714

↓ -10.6%

3,506

↑ +391.0%

その他

1,488

1,425

↓ -4.2%

1,298

↓ -8.9%

1,115

↓ -14.1%

902

↓ -19.1%

916

↑ +1.6%

892

↓ -2.6%

1,032

↑ +15.7%

1,471

↑ +42.5%

1,855

↑ +26.1%

1,505

↓ -18.9%

1,972

↑ +31.0%

無形固定資産

3,707

3,463

↓ -6.6%

3,187

↓ -8.0%

2,895

↓ -9.2%

2,544

↓ -12.1%

2,411

↓ -5.2%

2,228

↓ -7.6%

2,273

↑ +2.0%

2,622

↑ +15.4%

2,654

↑ +1.2%

2,220

↓ -16.4%

5,478

↑ +146.8%

投資その他の資産

投資有価証券

3,174

3,148

↓ -0.8%

3,276

↑ +4.1%

4,075

↑ +24.4%

3,607

↓ -11.5%

3,501

↓ -2.9%

3,226

↓ -7.9%

3,537

↑ +9.6%

4,597

↑ +30.0%

5,480

↑ +19.2%

6,657

↑ +21.5%

6,339

↓ -4.8%

長期貸付金

163

↓ -63.2%

↓ -53.3%

↓ -53.6%

↓ -38.5%

↓ -37.5%

↓ -40.0%

↑ +800.0%

↑ +44.4%

↓ -28.2%

↓ -100.0%

退職給付に係る資産

427

1,112

↑ +160.4%

繰延税金資産

601

1,112

↑ +85.0%

1,199

↑ +7.8%

1,353

↑ +12.8%

783

↓ -42.1%

858

↑ +9.6%

1,309

↑ +52.6%

その他

1,015

944

↓ -7.0%

884

↓ -6.4%

1,024

↑ +15.8%

1,088

↑ +6.3%

1,075

↓ -1.2%

1,290

↑ +20.0%

1,286

↓ -0.3%

1,386

↑ +7.8%

1,463

↑ +5.6%

1,096

↓ -25.1%

1,150

↑ +4.9%

貸倒引当金

-199

-125

↑ +37.2%

-110

↑ +12.0%

-114

↓ -3.6%

-117

↓ -2.6%

-95

↑ +18.8%

-57

↑ +40.0%

-52

↑ +8.8%

-48

↑ +7.7%

-43

↑ +10.4%

-27

↑ +37.2%

-100

↓ -270.4%

投資その他の資産

4,268

4,075

↓ -4.5%

4,179

↑ +2.6%

5,096

↑ +21.9%

5,679

↑ +11.4%

5,088

↓ -10.4%

5,575

↑ +9.6%

5,997

↑ +7.6%

11,891

↑ +98.3%

12,296

↑ +3.4%

9,012

↓ -26.7%

9,812

↑ +8.9%

固定資産

32,804

31,875

↓ -2.8%

31,135

↓ -2.3%

34,287

↑ +10.1%

39,136

↑ +14.1%

39,357

↑ +0.6%

38,162

↓ -3.0%

38,488

↑ +0.9%

46,076

↑ +19.7%

47,895

↑ +3.9%

43,471

↓ -9.2%

47,486

↑ +9.2%

資産

104,167

99,722

↓ -4.3%

109,271

↑ +9.6%

121,815

↑ +11.5%

119,082

↓ -2.2%

114,647

↓ -3.7%

116,117

↑ +1.3%

134,866

↑ +16.1%

138,433

↑ +2.6%

134,066

↓ -3.2%

144,993

↑ +8.2%

155,695

↑ +7.4%

負債の部

流動負債

支払手形及び買掛金

4,714

4,026

↓ -14.6%

5,501

↑ +36.6%

6,092

↑ +10.7%

4,855

↓ -20.3%

4,231

↓ -12.9%

4,297

↑ +1.6%

6,423

↑ +49.5%

5,312

↓ -17.3%

4,185

↓ -21.2%

5,574

↑ +33.2%

6,821

↑ +22.4%

電子記録債務

5,572

4,820

↓ -13.5%

5,776

↑ +19.8%

6,807

↑ +17.8%

5,969

↓ -12.3%

5,063

↓ -15.2%

3,870

↓ -23.6%

6,724

↑ +73.7%

6,734

↑ +0.1%

4,964

↓ -26.3%

6,040

↑ +21.7%

5,079

↓ -15.9%

短期借入金

4,700

4,693

↓ -0.1%

4,497

↓ -4.2%

4,739

↑ +5.4%

4,106

↓ -13.4%

2,508

↓ -38.9%

2,719

↑ +8.4%

2,242

↓ -17.5%

1,840

↓ -17.9%

3,045

↑ +65.5%

4,245

↑ +39.4%

4,010

↓ -5.5%

１年内償還予定の社債

140

8,121

↑ +5700.7%

140

↓ -98.3%

140

0.0%

140

0.0%

140

0.0%

160

↑ +14.3%

１年内返済予定の長期借入金

12,261

10,393

↓ -15.2%

10,287

↓ -1.0%

8,460

↓ -17.8%

7,777

↓ -8.1%

8,944

↑ +15.0%

6,743

↓ -24.6%

6,527

↓ -3.2%

8,157

↑ +25.0%

8,649

↑ +6.0%

8,645

↓ -0.0%

7,506

↓ -13.2%

未払金

1,101

1,118

↑ +1.5%

1,207

↑ +8.0%

1,666

↑ +38.0%

1,412

↓ -15.2%

1,092

↓ -22.7%

883

↓ -19.1%

1,599

↑ +81.1%

1,878

↑ +17.4%

1,306

↓ -30.5%

1,498

↑ +14.7%

1,392

↓ -7.1%

未払法人税等

423

235

↓ -44.4%

595

↑ +153.2%

1,183

↑ +98.8%

535

↓ -54.8%

293

↓ -45.2%

401

↑ +36.9%

1,207

↑ +201.0%

1,025

↓ -15.1%

364

↓ -64.5%

475

↑ +30.5%

846

↑ +78.1%

契約負債

4,448

3,296

↓ -25.9%

3,855

↑ +17.0%

5,821

↑ +51.0%

製品保証引当金

302

359

↑ +18.9%

368

↑ +2.5%

461

↑ +25.3%

444

↓ -3.7%

365

↓ -17.8%

342

↓ -6.3%

411

↑ +20.2%

427

↑ +3.9%

331

↓ -22.5%

498

↑ +50.5%

694

↑ +39.4%

品質保証引当金

↓ -20.0%

0.0%

↑ +25.0%

↓ -20.0%

↓ -50.0%

↑ +150.0%

↓ -40.0%

↑ +33.3%

↓ -25.0%

0.0%

↓ -66.7%

賞与引当金

568

544

↓ -4.2%

550

↑ +1.1%

539

↓ -2.0%

614

↑ +13.9%

325

↓ -47.1%

489

↑ +50.5%

802

↑ +64.0%

1,211

↑ +51.0%

1,051

↓ -13.2%

588

↓ -44.1%

1,274

↑ +116.7%

役員賞与引当金

↑ +5700.0%

資産除去債務

112

その他

4,869

3,460

↓ -28.9%

4,218

↑ +21.9%

6,390

↑ +51.5%

6,083

↓ -4.8%

4,123

↓ -32.2%

4,196

↑ +1.8%

7,622

↑ +81.6%

3,498

↓ -54.1%

3,469

↓ -0.8%

2,871

↓ -17.2%

3,965

↑ +38.1%

流動負債

34,537

29,656

↓ -14.1%

33,009

↑ +11.3%

36,349

↑ +10.1%

31,804

↓ -12.5%

27,092

↓ -14.8%

32,146

↑ +18.7%

33,705

↑ +4.8%

34,679

↑ +2.9%

30,808

↓ -11.2%

34,440

↑ +11.8%

37,746

↑ +9.6%

固定負債

社債

7,995

7,991

↓ -0.1%

7,981

↓ -0.1%

8,841

↑ +10.8%

720

↓ -91.9%

580

↓ -19.4%

440

↓ -24.1%

300

↓ -31.8%

160

↓ -46.7%

8,014

↑ +4908.8%

長期借入金

18,779

18,740

↓ -0.2%

18,173

↓ -3.0%

20,512

↑ +12.9%

19,659

↓ -4.2%

18,203

↓ -7.4%

23,081

↑ +26.8%

24,251

↑ +5.1%

20,761

↓ -14.4%

23,829

↑ +14.8%

23,963

↑ +0.6%

16,921

↓ -29.4%

製品保証引当金

226

241

↑ +6.6%

245

↑ +1.7%

277

↑ +13.1%

280

↑ +1.1%

248

↓ -11.4%

190

↓ -23.4%

169

↓ -11.1%

↓ -60.4%

↑ +9.0%

↑ +34.2%

102

↑ +4.1%

退職給付に係る負債

565

738

↑ +30.6%

532

↓ -27.9%

534

↑ +0.4%

609

↑ +14.0%

545

↓ -10.5%

592

↑ +8.6%

469

↓ -20.8%

673

↑ +43.5%

613

↓ -8.9%

746

↑ +21.7%

819

↑ +9.8%

資産除去債務

↑ +1.0%

↓ -18.2%

↓ -17.3%

↑ +1.5%

↓ -7.4%

↑ +1.6%

↑ +1.5%

↑ +3.0%

↓ -24.6%

その他

488

467

↓ -4.3%

499

↑ +6.9%

890

↑ +78.4%

528

↓ -40.7%

885

↑ +67.6%

1,322

↑ +49.4%

1,166

↓ -11.8%

739

↓ -36.6%

1,233

↑ +66.8%

1,089

↓ -11.7%

1,447

↑ +32.9%

固定負債

20,176

20,306

↑ +0.6%

27,551

↑ +35.7%

30,298

↑ +10.0%

29,148

↓ -3.8%

28,810

↓ -1.2%

25,993

↓ -9.8%

26,722

↑ +2.8%

22,760

↓ -14.8%

26,128

↑ +14.8%

26,126

↓ -0.0%

27,356

↑ +4.7%

負債

54,713

49,963

↓ -8.7%

60,560

↑ +21.2%

66,648

↑ +10.1%

60,953

↓ -8.5%

55,902

↓ -8.3%

58,140

↑ +4.0%

60,428

↑ +3.9%

57,439

↓ -4.9%

56,936

↓ -0.9%

60,566

↑ +6.4%

65,103

↑ +7.5%

純資産の部

株主資本

資本金

20,775

0.0%

20,778

↑ +0.0%

20,780

↑ +0.0%

20,785

↑ +0.0%

20,785

0.0%

20,785

0.0%

24,618

↑ +18.4%

24,618

0.0%

24,618

0.0%

24,618

0.0%

24,618

0.0%

資本剰余金

5,879

0.0%

5,881

↑ +0.0%

5,883

↑ +0.0%

5,877

↓ -0.1%

5,896

↑ +0.3%

5,877

↓ -0.3%

9,739

↑ +65.7%

9,717

↓ -0.2%

9,717

0.0%

9,717

0.0%

9,717

0.0%

利益剰余金

16,503

19,870

↑ +20.4%

22,735

↑ +14.4%

27,514

↑ +21.0%

32,823

↑ +19.3%

33,670

↑ +2.6%

33,787

↑ +0.3%

37,229

↑ +10.2%

40,312

↑ +8.3%

32,257

↓ -20.0%

34,888

↑ +8.2%

37,981

↑ +8.9%

自己株式

-1,696

0.0%

-4,697

↓ -176.9%

-4,697

0.0%

-4,698

↓ -0.0%

-4,647

↑ +1.1%

-4,566

↑ +1.7%

-3,117

↑ +31.7%

-3,739

↓ -20.0%

-3,010

↑ +19.5%

-3,134

↓ -4.1%

-3,075

↑ +1.9%

株主資本

41,462

44,828

↑ +8.1%

44,698

↓ -0.3%

49,481

↑ +10.7%

54,788

↑ +10.7%

55,705

↑ +1.7%

55,884

↑ +0.3%

68,470

↑ +22.5%

70,909

↑ +3.6%

63,583

↓ -10.3%

66,090

↑ +3.9%

69,242

↑ +4.8%

評価・換算差額等

その他有価証券評価差額金

1,058

748

↓ -29.3%

1,105

↑ +47.7%

1,294

↑ +17.1%

967

↓ -25.3%

901

↓ -6.8%

596

↓ -33.9%

732

↑ +22.8%

1,030

↑ +40.7%

1,397

↑ +35.6%

1,366

↓ -2.2%

1,387

↑ +1.5%

為替換算調整勘定

6,787

4,251

↓ -37.4%

2,821

↓ -33.6%

4,196

↑ +48.7%

2,513

↓ -40.1%

2,286

↓ -9.0%

1,746

↓ -23.6%

5,402

↑ +209.4%

9,114

↑ +68.7%

12,125

↑ +33.0%

16,842

↑ +38.9%

19,268

↑ +14.4%

退職給付に係る調整累計額

-165

↓ -317.1%

-12

↑ +92.7%

↑ +725.0%

-236

↓ -414.7%

-227

↑ +3.8%

-328

↓ -44.5%

-219

↑ +33.2%

-120

↑ +45.2%

-30

↑ +75.0%

↑ +360.0%

603

↑ +673.1%

評価・換算差額等

7,923

4,835

↓ -39.0%

3,914

↓ -19.0%

5,566

↑ +42.2%

3,244

↓ -41.7%

2,960

↓ -8.8%

2,014

↓ -32.0%

5,914

↑ +193.6%

10,024

↑ +69.5%

13,491

↑ +34.6%

18,286

↑ +35.5%

21,259

↑ +16.3%

新株予約権

非支配株主持分

↑ +40.3%

↑ +3.2%

119

↑ +22.7%

↓ -19.3%

↓ -17.7%

↓ -2.5%

↓ -32.5%

↑ +13.5%

↓ -10.2%

↓ -5.7%

↑ +42.0%

純資産

42,451

49,453

↑ +16.5%

49,758

↑ +0.6%

48,710

↓ -2.1%

55,166

↑ +13.3%

58,129

↑ +5.4%

58,745

↑ +1.1%

57,976

↓ -1.3%

74,438

↑ +28.4%

80,993

↑ +8.8%

77,129

↓ -4.8%

84,427

↑ +9.5%

90,592

↑ +7.3%

負債純資産

104,167

99,722

↓ -4.3%

109,271

↑ +9.6%

121,815

↑ +11.5%

119,082

↓ -2.2%

114,647

↓ -3.7%

116,117

↑ +1.3%

134,866

↑ +16.1%

138,433

↑ +2.6%

134,066

↓ -3.2%

144,993

↑ +8.2%

155,695

↑ +7.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,129 -	5,748 ↑ +12.1%	4,193 ↓ -27.1%	7,772 ↑ +85.4%	8,929 ↑ +14.9%	3,369 ↓ -62.3%	2,078 ↓ -38.3%	8,538 ↑ +310.9%	8,085 ↓ -5.3%	-2,433 ↓ -130.1%	5,024 ↑ +306.5%	5,789 ↑ +15.2%
減価償却費	- -	2,659 -	2,765 ↑ +4.0%	2,697 ↓ -2.5%	2,360 ↓ -12.5%	3,085 ↑ +30.7%	3,664 ↑ +18.8%	3,399 ↓ -7.2%	3,452 ↑ +1.6%	3,602 ↑ +4.3%	3,792 ↑ +5.3%	3,584 ↓ -5.5%	3,435 ↓ -4.2%
のれん償却額	- -	225 -	146 ↓ -35.1%	145 ↓ -0.7%	111 ↓ -23.4%	140 ↑ +26.1%	139 ↓ -0.7%	138 ↓ -0.7%	140 ↑ +1.4%	144 ↑ +2.9%	152 ↑ +5.6%	125 ↓ -17.8%	231 ↑ +84.8%
退職給付に係る負債の増減額（△は減少）	- -	-75 -	-137 ↓ -82.7%	1 ↑ +100.7%	101 ↑ +10000.0%	-314 ↓ -410.9%	-49 ↑ +84.4%	-67 ↓ -36.7%	-29 ↑ +56.7%	255 ↑ +979.3%	-6 ↓ -102.4%	181 ↑ +3116.7%	658 ↑ +263.5%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	191 ↑ +961.1%	21 ↓ -89.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	83 -	-286 ↓ -444.6%	165 ↑ +157.7%	311 ↑ +88.5%	398 ↑ +28.0%	-165 ↓ -141.5%	-467 ↓ -183.0%	681 ↑ +245.8%
貸倒引当金の増減額（△は減少）	- -	6 -	11 ↑ +83.3%	-21 ↓ -290.9%	-5 ↑ +76.2%	32 ↑ +740.0%	188 ↑ +487.5%	50 ↓ -73.4%	180 ↑ +260.0%	-103 ↓ -157.2%	116 ↑ +212.6%	-145 ↓ -225.0%	23 ↑ +115.9%
受取利息及び受取配当金	- -	-270 -	-222 ↑ +17.8%	-195 ↑ +12.2%	-236 ↓ -21.0%	-289 ↓ -22.5%	-493 ↓ -70.6%	-384 ↑ +22.1%	-407 ↓ -6.0%	-679 ↓ -66.8%	-627 ↑ +7.7%	-776 ↓ -23.8%	-461 ↑ +40.6%
支払利息	- -	554 -	482 ↓ -13.0%	410 ↓ -14.9%	259 ↓ -36.8%	308 ↑ +18.9%	285 ↓ -7.5%	285 0.0%	327 ↑ +14.7%	301 ↓ -8.0%	317 ↑ +5.3%	416 ↑ +31.2%	422 ↑ +1.4%
持分法による投資損益（△は益）	- -	- -	-62 -	-45 ↑ +27.4%	-18 ↑ +60.0%	-44 ↓ -144.4%	-42 ↑ +4.5%	-71 ↓ -69.0%	-99 ↓ -39.4%	-86 ↑ +13.1%	-178 ↓ -107.0%	-102 ↑ +42.7%	-327 ↓ -220.6%
為替差損益（△は益）	- -	-11 -	173 ↑ +1672.7%	8 ↓ -95.4%	-83 ↓ -1137.5%	115 ↑ +238.6%	11 ↓ -90.4%	100 ↑ +809.1%	-250 ↓ -350.0%	-283 ↓ -13.2%	-230 ↑ +18.7%	-92 ↑ +60.0%	104 ↑ +213.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-561 -	-667 ↓ -18.9%
固定資産除売却損益（△は益）	- -	-26 -	-38 ↓ -46.2%	-35 ↑ +7.9%	116 ↑ +431.4%	35 ↓ -69.8%	8 ↓ -77.1%	4 ↓ -50.0%	47 ↑ +1075.0%	-7 ↓ -114.9%	111 ↑ +1685.7%	42 ↓ -62.2%	-7 ↓ -116.7%
事業構造改善費用	- -	- -	- -	- -	- -	536 -	- -	- -	- -	- -	- -	986 -	573 ↓ -41.9%
減損損失	- -	524 -	- -	- -	- -	- -	- -	- -	- -	- -	1,035 -	88 ↓ -91.5%	- -
売上債権の増減額（△は増加）	- -	269 -	193 ↓ -28.3%	-85 ↓ -144.0%	-4,238 ↓ -4885.9%	2,293 ↑ +154.1%	1,070 ↓ -53.3%	-86 ↓ -108.0%	-4,352 ↓ -4960.5%	2,614 ↑ +160.1%	2,800 ↑ +7.1%	-2,587 ↓ -192.4%	-1,999 ↑ +22.7%
棚卸資産の増減額（△は増加）	- -	-1,236 -	980 ↑ +179.3%	-1,051 ↓ -207.2%	-4,116 ↓ -291.6%	-756 ↑ +81.6%	2,944 ↑ +489.4%	1,610 ↓ -45.3%	-5,471 ↓ -439.8%	-5,125 ↑ +6.3%	2,928 ↑ +157.1%	2,648 ↓ -9.6%	-395 ↓ -114.9%
仕入債務の増減額（△は減少）	- -	1,481 -	-1,274 ↓ -186.0%	2,432 ↑ +290.9%	1,745 ↓ -28.2%	-900 ↓ -151.6%	-1,519 ↓ -68.8%	-1,102 ↑ +27.5%	4,801 ↑ +535.7%	-1,370 ↓ -128.5%	-3,020 ↓ -120.4%	2,265 ↑ +175.0%	-202 ↓ -108.9%
未払金の増減額（△は減少）	- -	-77 -	177 ↑ +329.9%	-209 ↓ -218.1%	494 ↑ +336.4%	-169 ↓ -134.2%	-258 ↓ -52.7%	-134 ↑ +48.1%	483 ↑ +460.4%	113 ↓ -76.6%	-365 ↓ -423.0%	116 ↑ +131.8%	-81 ↓ -169.8%
前受金の増減額（△は減少）	- -	-304 -	-352 ↓ -15.8%	706 ↑ +300.6%	1,252 ↑ +77.3%	-1,482 ↓ -218.4%	-408 ↑ +72.5%	101 ↑ +124.8%	2,496 ↑ +2371.3%	-4,618 ↓ -285.0%	-112 ↑ +97.6%	-108 ↑ +3.6%	-363 ↓ -236.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	-18 -	582 ↑ +3333.3%	32 ↓ -94.5%	-266 ↓ -931.3%	-366 ↓ -37.6%	188 ↑ +151.4%	557 ↑ +196.3%	111 ↓ -80.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,230 -	-1,268 ↓ -139.3%	412 ↑ +132.5%	1,927 ↑ +367.7%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-30 -	-132 ↓ -340.0%	-19 ↑ +85.6%	-159 ↓ -736.8%	92 ↑ +157.9%	-262 ↓ -384.8%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-1,699 ↓ -24171.4%	-528 ↑ +68.9%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106 -	-294 ↓ -177.4%
株式取得関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-129 -	- -	- -	- -	-299 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122 -
その他	- -	615 -	-307 ↓ -149.9%	48 ↑ +115.6%	342 ↑ +612.5%	427 ↑ +24.9%	56 ↓ -86.9%	529 ↑ +844.6%	-574 ↓ -208.5%	-1,068 ↓ -86.1%	-1,129 ↓ -5.7%	-793 ↑ +29.8%	-1,136 ↓ -43.3%
小計	- -	9,454 -	8,284 ↓ -12.4%	9,463 ↑ +14.2%	5,872 ↓ -37.9%	12,128 ↑ +106.5%	9,352 ↓ -22.9%	6,583 ↓ -29.6%	9,096 ↑ +38.2%	5,015 ↓ -44.9%	1,757 ↓ -65.0%	8,991 ↑ +411.7%	7,552 ↓ -16.0%
利息及び配当金の受取額	- -	184 -	210 ↑ +14.1%	201 ↓ -4.3%	233 ↑ +15.9%	285 ↑ +22.3%	410 ↑ +43.9%	267 ↓ -34.9%	280 ↑ +4.9%	923 ↑ +229.6%	472 ↓ -48.9%	651 ↑ +37.9%	837 ↑ +28.6%
利息の支払額	- -	-557 -	-487 ↑ +12.6%	-412 ↑ +15.4%	-260 ↑ +36.9%	-316 ↓ -21.5%	-292 ↑ +7.6%	-290 ↑ +0.7%	-327 ↓ -12.8%	-298 ↑ +8.9%	-317 ↓ -6.4%	-409 ↓ -29.0%	-422 ↓ -3.2%
移転補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	1,699 ↑ +24171.4%	528 ↓ -68.9%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106 -	294 ↑ +177.4%
法人税等の支払額又は還付額（△は支払）	- -	-783 -	-1,428 ↓ -82.4%	-879 ↑ +38.4%	-1,322 ↓ -50.4%	-2,821 ↓ -113.4%	-1,133 ↑ +59.8%	-1,289 ↓ -13.8%	-1,431 ↓ -11.0%	-2,096 ↓ -46.5%	-1,934 ↑ +7.7%	-1,069 ↑ +44.7%	-1,643 ↓ -53.7%
営業活動によるキャッシュ・フロー	- -	8,298 -	6,579 ↓ -20.7%	8,373 ↑ +27.3%	4,522 ↓ -46.0%	9,275 ↑ +105.1%	8,336 ↓ -10.1%	5,270 ↓ -36.8%	7,642 ↑ +45.0%	3,543 ↓ -53.6%	-14 ↓ -100.4%	9,969 ↑ +71307.1%	7,147 ↓ -28.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-293 -	-96 ↑ +67.2%	-551 ↓ -474.0%	-836 ↓ -51.7%	-168 ↑ +79.9%	-53 ↑ +68.5%	-413 ↓ -679.2%	-200 ↑ +51.6%	-6,840 ↓ -3320.0%	-697 ↑ +89.8%	-199 ↑ +71.4%	-76 ↑ +61.8%
定期預金の払戻による収入	- -	379 -	112 ↓ -70.4%	84 ↓ -25.0%	657 ↑ +682.1%	242 ↓ -63.2%	48 ↓ -80.2%	506 ↑ +954.2%	96 ↓ -81.0%	465 ↑ +384.4%	2,705 ↑ +481.7%	1,388 ↓ -48.7%	4,978 ↑ +258.6%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000 -
有形固定資産の取得による支出	- -	-1,659 -	-2,406 ↓ -45.0%	-1,848 ↑ +23.2%	-4,213 ↓ -128.0%	-8,134 ↓ -93.1%	-5,645 ↑ +30.6%	-1,538 ↑ +72.8%	-2,107 ↓ -37.0%	-3,554 ↓ -68.7%	-4,302 ↓ -21.0%	-2,763 ↑ +35.8%	-2,085 ↑ +24.5%
有形固定資産の売却による収入	- -	560 -	132 ↓ -76.4%	507 ↑ +284.1%	362 ↓ -28.6%	301 ↓ -16.9%	767 ↑ +154.8%	68 ↓ -91.1%	539 ↑ +692.6%	201 ↓ -62.7%	679 ↑ +237.8%	148 ↓ -78.2%	192 ↑ +29.7%
無形固定資産の取得による支出	- -	-425 -	-358 ↑ +15.8%	-356 ↑ +0.6%	-181 ↑ +49.2%	-217 ↓ -19.9%	-357 ↓ -64.5%	-175 ↑ +51.0%	-344 ↓ -96.6%	-653 ↓ -89.8%	-1,023 ↓ -56.7%	-363 ↑ +64.5%	-205 ↑ +43.5%
投資有価証券の取得による支出	- -	0 -	-80 -	-100 ↓ -25.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-10 -	- -	-480 -	- -
投資有価証券の売却による収入	- -	1,021 -	83 ↓ -91.9%	5 ↓ -94.0%	149 ↑ +2880.0%	- -	1 -	- -	- -	0 -	- -	828 -	800 ↓ -3.4%
関係会社株式の取得による支出	- -	- -	- -	-3 -	-680 ↓ -22566.7%	-43 ↑ +93.7%	-75 ↓ -74.4%	-56 ↑ +25.3%	- -	-480 -	-202 ↑ +57.9%	-599 ↓ -196.5%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,002 -
関係会社の整理による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	369 -	- -
貸付金の回収による収入	- -	90 -	55 ↓ -38.9%	111 ↑ +101.8%	82 ↓ -26.1%	20 ↓ -75.6%	145 ↑ +625.0%	18 ↓ -87.6%	3 ↓ -83.3%	1 ↓ -66.7%	0 ↓ -100.0%	105 -	55 ↓ -47.6%
その他	- -	82 -	-103 ↓ -225.6%	58 ↑ +156.3%	-52 ↓ -189.7%	-131 ↓ -151.9%	-108 ↑ +17.6%	51 ↑ +147.2%	-165 ↓ -423.5%	-16 ↑ +90.3%	399 ↑ +2593.8%	-66 ↓ -116.5%	-612 ↓ -827.3%
投資活動によるキャッシュ・フロー	- -	-144 -	-2,773 ↓ -1825.7%	-2,132 ↑ +23.1%	-4,715 ↓ -121.2%	-8,188 ↓ -73.7%	-5,609 ↑ +31.5%	-1,410 ↑ +74.9%	-2,203 ↓ -56.2%	-10,957 ↓ -397.4%	-2,492 ↑ +77.3%	-1,632 ↑ +34.5%	-3,955 ↓ -142.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-810 -	281 ↑ +134.7%	-159 ↓ -156.6%	143 ↑ +189.9%	-572 ↓ -500.0%	-1,645 ↓ -187.6%	227 ↑ +113.8%	-543 ↓ -339.2%	-487 ↑ +10.3%	1,161 ↑ +338.4%	1,144 ↓ -1.5%	-380 ↓ -133.2%
長期借入れによる収入	- -	7,000 -	11,344 ↑ +62.1%	11,000 ↓ -3.0%	8,731 ↓ -20.6%	7,373 ↓ -15.6%	8,000 ↑ +8.5%	12,500 ↑ +56.3%	8,544 ↓ -31.6%	5,000 ↓ -41.5%	12,500 ↑ +150.0%	9,405 ↓ -24.8%	500 ↓ -94.7%
長期借入金の返済による支出	- -	-10,542 -	-13,168 ↓ -24.9%	-11,661 ↑ +11.4%	-8,244 ↑ +29.3%	-8,904 ↓ -8.0%	-8,291 ↑ +6.9%	-9,810 ↓ -18.3%	-7,583 ↑ +22.7%	-6,921 ↑ +8.7%	-8,985 ↓ -29.8%	-9,291 ↓ -3.4%	-8,680 ↑ +6.6%
社債の発行による収入	- -	- -	- -	8,000 -	- -	- -	1,000 -	- -	- -	- -	- -	- -	8,016 -
社債の償還による支出	- -	-14 -	-16 ↓ -14.3%	- -	- -	- -	- -	-140 -	-454 ↓ -224.3%	-140 ↑ +69.2%	-140 0.0%	-140 0.0%	-140 0.0%
ファイナンス・リース債務の返済による支出	- -	-127 -	-153 ↓ -20.5%	-137 ↑ +10.5%	-101 ↑ +26.3%	-174 ↓ -72.3%	-138 ↑ +20.7%	-250 ↓ -81.2%	-359 ↓ -43.6%	-630 ↓ -75.5%	-469 ↑ +25.6%	-297 ↑ +36.7%	-309 ↓ -4.0%
自己株式の取得による支出	- -	- -	0 -	-3,000 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-53 -	-413 ↓ -679.2%	-1,433 ↓ -247.0%	-1,201 ↑ +16.2%	-178 ↑ +85.2%	- -
配当金の支払額	- -	-704 -	-1,106 ↓ -57.1%	-875 ↑ +20.9%	-939 ↓ -7.3%	-1,127 ↓ -20.0%	-1,128 ↓ -0.1%	-1,176 ↓ -4.3%	-1,320 ↓ -12.2%	-1,399 ↓ -6.0%	-1,442 ↓ -3.1%	-1,472 ↓ -2.1%	-1,467 ↑ +0.3%
シンジケートローン手数料による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	-191 ↓ -961.1%	-21 ↑ +89.0%
その他	- -	-44 -	-33 ↑ +25.0%	-31 ↑ +6.1%	-28 ↑ +9.7%	-79 ↓ -182.1%	-24 ↑ +69.6%	-48 ↓ -100.0%	-56 ↓ -16.7%	- -	17 -	-20 ↓ -217.6%	-1 ↑ +95.0%
財務活動によるキャッシュ・フロー	- -	-5,243 -	-2,854 ↑ +45.6%	3,134 ↑ +209.8%	-439 ↓ -114.0%	-3,485 ↓ -693.8%	-2,228 ↑ +36.1%	1,665 ↑ +174.7%	-1,932 ↓ -216.0%	-6,012 ↓ -211.2%	1,421 ↑ +123.6%	-1,041 ↓ -173.3%	-2,484 ↓ -138.6%
現金及び現金同等物に係る換算差額	- -	839 -	-1,098 ↓ -230.9%	-664 ↑ +39.5%	670 ↑ +200.9%	-1,026 ↓ -253.1%	-302 ↑ +70.6%	-160 ↑ +47.0%	2,466 ↑ +1641.3%	2,355 ↓ -4.5%	1,501 ↓ -36.3%	1,968 ↑ +31.1%	1,463 ↓ -25.7%
現金及び現金同等物の増減額（△は減少）	- -	3,748 -	-146 ↓ -103.9%	8,710 ↑ +6065.8%	37 ↓ -99.6%	-3,424 ↓ -9354.1%	195 ↑ +105.7%	5,364 ↑ +2650.8%	5,973 ↑ +11.4%	-11,070 ↓ -285.3%	415 ↑ +103.7%	9,263 ↑ +2132.0%	2,171 ↓ -76.6%
現金及び現金同等物の残高	23,647 -	27,396 ↑ +15.9%	27,328 ↓ -0.2%	36,037 ↑ +31.9%	36,075 ↑ +0.1%	32,650 ↓ -9.5%	32,890 ↑ +0.7%	38,255 ↑ +16.3%	44,229 ↑ +15.6%	33,158 ↓ -25.0%	33,305 ↑ +0.4%	42,569 ↑ +27.8%	44,983 ↑ +5.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	64 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	242 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,129

5,748

↑ +12.1%

4,193

↓ -27.1%

7,772

↑ +85.4%

8,929

↑ +14.9%

3,369

↓ -62.3%

2,078

↓ -38.3%

8,538

↑ +310.9%

8,085

↓ -5.3%

-2,433

↓ -130.1%

5,024

↑ +306.5%

5,789

↑ +15.2%

減価償却費

2,659

2,765

↑ +4.0%

2,697

↓ -2.5%

2,360

↓ -12.5%

3,085

↑ +30.7%

3,664

↑ +18.8%

3,399

↓ -7.2%

3,452

↑ +1.6%

3,602

↑ +4.3%

3,792

↑ +5.3%

3,584

↓ -5.5%

3,435

↓ -4.2%

のれん償却額

225

146

↓ -35.1%

145

↓ -0.7%

111

↓ -23.4%

140

↑ +26.1%

139

↓ -0.7%

138

↓ -0.7%

140

↑ +1.4%

144

↑ +2.9%

152

↑ +5.6%

125

↓ -17.8%

231

↑ +84.8%

退職給付に係る負債の増減額（△は減少）

-75

-137

↓ -82.7%

↑ +100.7%

101

↑ +10000.0%

-314

↓ -410.9%

-49

↑ +84.4%

-67

↓ -36.7%

-29

↑ +56.7%

255

↑ +979.3%

-6

↓ -102.4%

181

↑ +3116.7%

658

↑ +263.5%

シンジケートローン手数料

191

↑ +961.1%

↓ -89.0%

賞与引当金の増減額（△は減少）

-286

↓ -444.6%

165

↑ +157.7%

311

↑ +88.5%

398

↑ +28.0%

-165

↓ -141.5%

-467

↓ -183.0%

681

↑ +245.8%

貸倒引当金の増減額（△は減少）

↑ +83.3%

-21

↓ -290.9%

-5

↑ +76.2%

↑ +740.0%

188

↑ +487.5%

↓ -73.4%

180

↑ +260.0%

-103

↓ -157.2%

116

↑ +212.6%

-145

↓ -225.0%

↑ +115.9%

受取利息及び受取配当金

-270

-222

↑ +17.8%

-195

↑ +12.2%

-236

↓ -21.0%

-289

↓ -22.5%

-493

↓ -70.6%

-384

↑ +22.1%

-407

↓ -6.0%

-679

↓ -66.8%

-627

↑ +7.7%

-776

↓ -23.8%

-461

↑ +40.6%

支払利息

554

482

↓ -13.0%

410

↓ -14.9%

259

↓ -36.8%

308

↑ +18.9%

285

↓ -7.5%

285

0.0%

327

↑ +14.7%

301

↓ -8.0%

317

↑ +5.3%

416

↑ +31.2%

422

↑ +1.4%

持分法による投資損益（△は益）

-62

-45

↑ +27.4%

-18

↑ +60.0%

-44

↓ -144.4%

-42

↑ +4.5%

-71

↓ -69.0%

-99

↓ -39.4%

-86

↑ +13.1%

-178

↓ -107.0%

-102

↑ +42.7%

-327

↓ -220.6%

為替差損益（△は益）

-11

173

↑ +1672.7%

↓ -95.4%

-83

↓ -1137.5%

115

↑ +238.6%

↓ -90.4%

100

↑ +809.1%

-250

↓ -350.0%

-283

↓ -13.2%

-230

↑ +18.7%

-92

↑ +60.0%

104

↑ +213.0%

投資有価証券売却損益（△は益）

-561

-667

↓ -18.9%

固定資産除売却損益（△は益）

-26

-38

↓ -46.2%

-35

↑ +7.9%

116

↑ +431.4%

↓ -69.8%

↓ -77.1%

↓ -50.0%

↑ +1075.0%

-7

↓ -114.9%

111

↑ +1685.7%

↓ -62.2%

-7

↓ -116.7%

事業構造改善費用

536

986

573

↓ -41.9%

減損損失

524

1,035

↓ -91.5%

売上債権の増減額（△は増加）

269

193

↓ -28.3%

-85

↓ -144.0%

-4,238

↓ -4885.9%

2,293

↑ +154.1%

1,070

↓ -53.3%

-86

↓ -108.0%

-4,352

↓ -4960.5%

2,614

↑ +160.1%

2,800

↑ +7.1%

-2,587

↓ -192.4%

-1,999

↑ +22.7%

棚卸資産の増減額（△は増加）

-1,236

980

↑ +179.3%

-1,051

↓ -207.2%

-4,116

↓ -291.6%

-756

↑ +81.6%

2,944

↑ +489.4%

1,610

↓ -45.3%

-5,471

↓ -439.8%

-5,125

↑ +6.3%

2,928

↑ +157.1%

2,648

↓ -9.6%

-395

↓ -114.9%

仕入債務の増減額（△は減少）

1,481

-1,274

↓ -186.0%

2,432

↑ +290.9%

1,745

↓ -28.2%

-900

↓ -151.6%

-1,519

↓ -68.8%

-1,102

↑ +27.5%

4,801

↑ +535.7%

-1,370

↓ -128.5%

-3,020

↓ -120.4%

2,265

↑ +175.0%

-202

↓ -108.9%

未払金の増減額（△は減少）

-77

177

↑ +329.9%

-209

↓ -218.1%

494

↑ +336.4%

-169

↓ -134.2%

-258

↓ -52.7%

-134

↑ +48.1%

483

↑ +460.4%

113

↓ -76.6%

-365

↓ -423.0%

116

↑ +131.8%

-81

↓ -169.8%

前受金の増減額（△は減少）

-304

-352

↓ -15.8%

706

↑ +300.6%

1,252

↑ +77.3%

-1,482

↓ -218.4%

-408

↑ +72.5%

101

↑ +124.8%

2,496

↑ +2371.3%

-4,618

↓ -285.0%

-112

↑ +97.6%

-108

↑ +3.6%

-363

↓ -236.1%

未払消費税等の増減額（△は減少）

-18

582

↑ +3333.3%

↓ -94.5%

-266

↓ -931.3%

-366

↓ -37.6%

188

↑ +151.4%

557

↑ +196.3%

111

↓ -80.1%

契約負債の増減額（△は減少）

3,230

-1,268

↓ -139.3%

412

↑ +132.5%

1,927

↑ +367.7%

前渡金の増減額（△は増加）

-30

-132

↓ -340.0%

-19

↑ +85.6%

-159

↓ -736.8%

↑ +157.9%

-262

↓ -384.8%

移転補償金

-7

-1,699

↓ -24171.4%

-528

↑ +68.9%

助成金収入

-106

-294

↓ -177.4%

株式取得関連費用

180

関係会社清算損益（△は益）

-129

-299

段階取得に係る差損益（△は益）

122

その他

615

-307

↓ -149.9%

↑ +115.6%

342

↑ +612.5%

427

↑ +24.9%

↓ -86.9%

529

↑ +844.6%

-574

↓ -208.5%

-1,068

↓ -86.1%

-1,129

↓ -5.7%

-793

↑ +29.8%

-1,136

↓ -43.3%

小計

9,454

8,284

↓ -12.4%

9,463

↑ +14.2%

5,872

↓ -37.9%

12,128

↑ +106.5%

9,352

↓ -22.9%

6,583

↓ -29.6%

9,096

↑ +38.2%

5,015

↓ -44.9%

1,757

↓ -65.0%

8,991

↑ +411.7%

7,552

↓ -16.0%

利息及び配当金の受取額

184

210

↑ +14.1%

201

↓ -4.3%

233

↑ +15.9%

285

↑ +22.3%

410

↑ +43.9%

267

↓ -34.9%

280

↑ +4.9%

923

↑ +229.6%

472

↓ -48.9%

651

↑ +37.9%

837

↑ +28.6%

利息の支払額

-557

-487

↑ +12.6%

-412

↑ +15.4%

-260

↑ +36.9%

-316

↓ -21.5%

-292

↑ +7.6%

-290

↑ +0.7%

-327

↓ -12.8%

-298

↑ +8.9%

-317

↓ -6.4%

-409

↓ -29.0%

-422

↓ -3.2%

移転補償金の受取額

1,699

↑ +24171.4%

528

↓ -68.9%

助成金の受取額

106

294

↑ +177.4%

法人税等の支払額又は還付額（△は支払）

-783

-1,428

↓ -82.4%

-879

↑ +38.4%

-1,322

↓ -50.4%

-2,821

↓ -113.4%

-1,133

↑ +59.8%

-1,289

↓ -13.8%

-1,431

↓ -11.0%

-2,096

↓ -46.5%

-1,934

↑ +7.7%

-1,069

↑ +44.7%

-1,643

↓ -53.7%

営業活動によるキャッシュ・フロー

8,298

6,579

↓ -20.7%

8,373

↑ +27.3%

4,522

↓ -46.0%

9,275

↑ +105.1%

8,336

↓ -10.1%

5,270

↓ -36.8%

7,642

↑ +45.0%

3,543

↓ -53.6%

-14

↓ -100.4%

9,969

↑ +71307.1%

7,147

↓ -28.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-293

-96

↑ +67.2%

-551

↓ -474.0%

-836

↓ -51.7%

-168

↑ +79.9%

-53

↑ +68.5%

-413

↓ -679.2%

-200

↑ +51.6%

-6,840

↓ -3320.0%

-697

↑ +89.8%

-199

↑ +71.4%

-76

↑ +61.8%

定期預金の払戻による収入

379

112

↓ -70.4%

↓ -25.0%

657

↑ +682.1%

242

↓ -63.2%

↓ -80.2%

506

↑ +954.2%

↓ -81.0%

465

↑ +384.4%

2,705

↑ +481.7%

1,388

↓ -48.7%

4,978

↑ +258.6%

有価証券の取得による支出

-4,000

有形固定資産の取得による支出

-1,659

-2,406

↓ -45.0%

-1,848

↑ +23.2%

-4,213

↓ -128.0%

-8,134

↓ -93.1%

-5,645

↑ +30.6%

-1,538

↑ +72.8%

-2,107

↓ -37.0%

-3,554

↓ -68.7%

-4,302

↓ -21.0%

-2,763

↑ +35.8%

-2,085

↑ +24.5%

有形固定資産の売却による収入

560

132

↓ -76.4%

507

↑ +284.1%

362

↓ -28.6%

301

↓ -16.9%

767

↑ +154.8%

↓ -91.1%

539

↑ +692.6%

201

↓ -62.7%

679

↑ +237.8%

148

↓ -78.2%

192

↑ +29.7%

無形固定資産の取得による支出

-425

-358

↑ +15.8%

-356

↑ +0.6%

-181

↑ +49.2%

-217

↓ -19.9%

-357

↓ -64.5%

-175

↑ +51.0%

-344

↓ -96.6%

-653

↓ -89.8%

-1,023

↓ -56.7%

-363

↑ +64.5%

-205

↑ +43.5%

投資有価証券の取得による支出

-80

-100

↓ -25.0%

↑ +100.0%

0.0%

-10

-480

投資有価証券の売却による収入

1,021

↓ -91.9%

↓ -94.0%

149

↑ +2880.0%

828

800

↓ -3.4%

関係会社株式の取得による支出

-3

-680

↓ -22566.7%

-43

↑ +93.7%

-75

↓ -74.4%

-56

↑ +25.3%

-480

-202

↑ +57.9%

-599

↓ -196.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,002

関係会社の整理による収入

369

貸付金の回収による収入

↓ -38.9%

111

↑ +101.8%

↓ -26.1%

↓ -75.6%

145

↑ +625.0%

↓ -87.6%

↓ -83.3%

↓ -66.7%

↓ -100.0%

105

↓ -47.6%

その他

-103

↓ -225.6%

↑ +156.3%

-52

↓ -189.7%

-131

↓ -151.9%

-108

↑ +17.6%

↑ +147.2%

-165

↓ -423.5%

-16

↑ +90.3%

399

↑ +2593.8%

-66

↓ -116.5%

-612

↓ -827.3%

投資活動によるキャッシュ・フロー

-144

-2,773

↓ -1825.7%

-2,132

↑ +23.1%

-4,715

↓ -121.2%

-8,188

↓ -73.7%

-5,609

↑ +31.5%

-1,410

↑ +74.9%

-2,203

↓ -56.2%

-10,957

↓ -397.4%

-2,492

↑ +77.3%

-1,632

↑ +34.5%

-3,955

↓ -142.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-810

281

↑ +134.7%

-159

↓ -156.6%

143

↑ +189.9%

-572

↓ -500.0%

-1,645

↓ -187.6%

227

↑ +113.8%

-543

↓ -339.2%

-487

↑ +10.3%

1,161

↑ +338.4%

1,144

↓ -1.5%

-380

↓ -133.2%

長期借入れによる収入

7,000

11,344

↑ +62.1%

11,000

↓ -3.0%

8,731

↓ -20.6%

7,373

↓ -15.6%

8,000

↑ +8.5%

12,500

↑ +56.3%

8,544

↓ -31.6%

5,000

↓ -41.5%

12,500

↑ +150.0%

9,405

↓ -24.8%

500

↓ -94.7%

長期借入金の返済による支出

-10,542

-13,168

↓ -24.9%

-11,661

↑ +11.4%

-8,244

↑ +29.3%

-8,904

↓ -8.0%

-8,291

↑ +6.9%

-9,810

↓ -18.3%

-7,583

↑ +22.7%

-6,921

↑ +8.7%

-8,985

↓ -29.8%

-9,291

↓ -3.4%

-8,680

↑ +6.6%

社債の発行による収入

8,000

1,000

8,016

社債の償還による支出

-14

-16

↓ -14.3%

-140

-454

↓ -224.3%

-140

↑ +69.2%

-140

0.0%

-140

0.0%

-140

0.0%

ファイナンス・リース債務の返済による支出

-127

-153

↓ -20.5%

-137

↑ +10.5%

-101

↑ +26.3%

-174

↓ -72.3%

-138

↑ +20.7%

-250

↓ -81.2%

-359

↓ -43.6%

-630

↓ -75.5%

-469

↑ +25.6%

-297

↑ +36.7%

-309

↓ -4.0%

自己株式の取得による支出

-3,000

↑ +100.0%

0.0%

-53

-413

↓ -679.2%

-1,433

↓ -247.0%

-1,201

↑ +16.2%

-178

↑ +85.2%

配当金の支払額

-704

-1,106

↓ -57.1%

-875

↑ +20.9%

-939

↓ -7.3%

-1,127

↓ -20.0%

-1,128

↓ -0.1%

-1,176

↓ -4.3%

-1,320

↓ -12.2%

-1,399

↓ -6.0%

-1,442

↓ -3.1%

-1,472

↓ -2.1%

-1,467

↑ +0.3%

シンジケートローン手数料による支出

-18

-191

↓ -961.1%

-21

↑ +89.0%

その他

-44

-33

↑ +25.0%

-31

↑ +6.1%

-28

↑ +9.7%

-79

↓ -182.1%

-24

↑ +69.6%

-48

↓ -100.0%

-56

↓ -16.7%

-20

↓ -217.6%

-1

↑ +95.0%

財務活動によるキャッシュ・フロー

-5,243

-2,854

↑ +45.6%

3,134

↑ +209.8%

-439

↓ -114.0%

-3,485

↓ -693.8%

-2,228

↑ +36.1%

1,665

↑ +174.7%

-1,932

↓ -216.0%

-6,012

↓ -211.2%

1,421

↑ +123.6%

-1,041

↓ -173.3%

-2,484

↓ -138.6%

現金及び現金同等物に係る換算差額

839

-1,098

↓ -230.9%

-664

↑ +39.5%

670

↑ +200.9%

-1,026

↓ -253.1%

-302

↑ +70.6%

-160

↑ +47.0%

2,466

↑ +1641.3%

2,355

↓ -4.5%

1,501

↓ -36.3%

1,968

↑ +31.1%

1,463

↓ -25.7%

現金及び現金同等物の増減額（△は減少）

3,748

-146

↓ -103.9%

8,710

↑ +6065.8%

↓ -99.6%

-3,424

↓ -9354.1%

195

↑ +105.7%

5,364

↑ +2650.8%

5,973

↑ +11.4%

-11,070

↓ -285.3%

415

↑ +103.7%

9,263

↑ +2132.0%

2,171

↓ -76.6%

現金及び現金同等物の残高

23,647

27,396

↑ +15.9%

27,328

↓ -0.2%

36,037

↑ +31.9%

36,075

↑ +0.1%

32,650

↓ -9.5%

32,890

↑ +0.7%

38,255

↑ +16.3%

44,229

↑ +15.6%

33,158

↓ -25.0%

33,305

↑ +0.4%

42,569

↑ +27.8%

44,983

↑ +5.7%

新規連結に伴う現金及び現金同等物の増加額

242

ソディック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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	63,090 -	65,146 ↑ +3.3%	61,812 ↓ -5.1%	65,604 ↑ +6.1%	82,716 ↑ +26.1%	67,591 ↓ -18.3%	58,030 ↓ -14.1%	75,174 ↑ +29.5%	80,495 ↑ +7.1%	67,174 ↓ -16.5%	73,668 ↑ +9.7%	80,572 ↑ +9.4%
売上原価	42,215 -	41,369 ↓ -2.0%	39,318 ↓ -5.0%	42,445 ↑ +8.0%	52,488 ↑ +23.7%	45,421 ↓ -13.5%	39,779 ↓ -12.4%	49,461 ↑ +24.3%	53,670 ↑ +8.5%	47,892 ↓ -10.8%	49,599 ↑ +3.6%	52,364 ↑ +5.6%
売上総利益又は売上総損失（△）	20,874 -	23,777 ↑ +13.9%	22,494 ↓ -5.4%	23,159 ↑ +3.0%	30,227 ↑ +30.5%	22,169 ↓ -26.7%	18,250 ↓ -17.7%	25,713 ↑ +40.9%	26,825 ↑ +4.3%	19,281 ↓ -28.1%	24,068 ↑ +24.8%	28,207 ↑ +17.2%
販売費及び一般管理費
人件費	6,376 -	6,835 ↑ +7.2%	6,750 ↓ -1.2%	6,058 ↓ -10.3%	7,843 ↑ +29.5%	7,469 ↓ -4.8%	7,343 ↓ -1.7%	8,265 ↑ +12.6%	9,674 ↑ +17.0%	9,874 ↑ +2.1%	9,576 ↓ -3.0%	10,697 ↑ +11.7%
貸倒引当金繰入額	28 -	38 ↑ +35.7%	-6 ↓ -115.8%	14 ↑ +333.3%	55 ↑ +292.9%	1 ↓ -98.2%	57 ↑ +5600.0%	187 ↑ +228.1%	-95 ↓ -150.8%	118 ↑ +224.2%	-131 ↓ -211.0%	-34 ↑ +74.0%
のれん償却額	225 -	146 ↓ -35.1%	145 ↓ -0.7%	111 ↓ -23.4%	140 ↑ +26.1%	139 ↓ -0.7%	138 ↓ -0.7%	140 ↑ +1.4%	144 ↑ +2.9%	152 ↑ +5.6%	125 ↓ -17.8%	231 ↑ +84.8%
研究開発費	1,406 -	2,064 ↑ +46.8%	2,148 ↑ +4.1%	2,016 ↓ -6.1%	2,352 ↑ +16.7%	2,528 ↑ +7.5%	2,216 ↓ -12.3%	2,324 ↑ +4.9%	2,065 ↓ -11.1%	2,158 ↑ +4.5%	2,275 ↑ +5.4%	2,345 ↑ +3.1%
その他	7,963 -	8,339 ↑ +4.7%	8,218 ↓ -1.5%	7,468 ↓ -9.1%	9,946 ↑ +33.2%	8,609 ↓ -13.4%	6,640 ↓ -22.9%	7,981 ↑ +20.2%	9,223 ↑ +15.6%	9,795 ↑ +6.2%	9,990 ↑ +2.0%	10,743 ↑ +7.5%
販売費及び一般管理費	15,984 -	17,424 ↑ +9.0%	17,257 ↓ -1.0%	15,669 ↓ -9.2%	20,338 ↑ +29.8%	18,747 ↓ -7.8%	16,397 ↓ -12.5%	18,899 ↑ +15.3%	21,011 ↑ +11.2%	22,100 ↑ +5.2%	21,837 ↓ -1.2%	23,982 ↑ +9.8%
営業利益又は営業損失（△）	4,891 -	6,353 ↑ +29.9%	5,236 ↓ -17.6%	7,490 ↑ +43.0%	9,888 ↑ +32.0%	3,422 ↓ -65.4%	1,852 ↓ -45.9%	6,813 ↑ +267.9%	5,813 ↓ -14.7%	-2,819 ↓ -148.5%	2,231 ↑ +179.1%	4,224 ↑ +89.3%
営業外収益
受取利息	143 -	172 ↑ +20.3%	146 ↓ -15.1%	185 ↑ +26.7%	227 ↑ +22.7%	256 ↑ +12.8%	266 ↑ +3.9%	305 ↑ +14.7%	392 ↑ +28.5%	479 ↑ +22.2%	512 ↑ +6.9%	342 ↓ -33.2%
受取配当金	126 -	49 ↓ -61.1%	48 ↓ -2.0%	51 ↑ +6.3%	62 ↑ +21.6%	236 ↑ +280.6%	118 ↓ -50.0%	102 ↓ -13.6%	287 ↑ +181.4%	147 ↓ -48.8%	263 ↑ +78.9%	117 ↓ -55.5%
為替差益	963 -	- -	- -	341 -	- -	- -	- -	976 -	1,681 ↑ +72.2%	729 ↓ -56.6%	812 ↑ +11.4%	352 ↓ -56.7%
持分法による投資利益	- -	62 -	45 ↓ -27.4%	18 ↓ -60.0%	44 ↑ +144.4%	42 ↓ -4.5%	71 ↑ +69.0%	99 ↑ +39.4%	86 ↓ -13.1%	178 ↑ +107.0%	102 ↓ -42.7%	327 ↑ +220.6%
助成金収入	46 -	64 ↑ +39.1%	75 ↑ +17.2%	140 ↑ +86.7%	189 ↑ +35.0%	212 ↑ +12.2%	424 ↑ +100.0%	512 ↑ +20.8%	256 ↓ -50.0%	190 ↓ -25.8%	106 ↓ -44.2%	294 ↑ +177.4%
スクラップ売却益	44 -	30 ↓ -31.8%	24 ↓ -20.0%	21 ↓ -12.5%	41 ↑ +95.2%	20 ↓ -51.2%	16 ↓ -20.0%	37 ↑ +131.3%	41 ↑ +10.8%	32 ↓ -22.0%	31 ↓ -3.1%	28 ↓ -9.7%
その他	186 -	188 ↑ +1.1%	176 ↓ -6.4%	132 ↓ -25.0%	230 ↑ +74.2%	244 ↑ +6.1%	190 ↓ -22.1%	198 ↑ +4.2%	154 ↓ -22.2%	248 ↑ +61.0%	348 ↑ +40.3%	358 ↑ +2.9%
営業外収益	1,511 -	670 ↓ -55.7%	517 ↓ -22.8%	890 ↑ +72.1%	795 ↓ -10.7%	1,013 ↑ +27.4%	1,088 ↑ +7.4%	2,231 ↑ +105.1%	2,900 ↑ +30.0%	2,007 ↓ -30.8%	2,178 ↑ +8.5%	1,822 ↓ -16.3%
営業外費用
支払利息	554 -	482 ↓ -13.0%	410 ↓ -14.9%	259 ↓ -36.8%	308 ↑ +18.9%	285 ↓ -7.5%	285 0.0%	327 ↑ +14.7%	301 ↓ -8.0%	317 ↑ +5.3%	416 ↑ +31.2%	422 ↑ +1.4%
貸倒引当金繰入額	- -	- -	- -	- -	0 -	274 -	49 ↓ -82.1%	1 ↓ -98.0%	- -	1 -	3 ↑ +200.0%	16 ↑ +433.3%
固定資産賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	42 -	48 ↑ +14.3%	58 ↑ +20.8%	71 ↑ +22.4%
シンジケートローン手数料	84 -	12 ↓ -85.7%	- -	108 -	- -	- -	- -	- -	- -	18 -	191 ↑ +961.1%	21 ↓ -89.0%
株式関連取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -
その他	117 -	130 ↑ +11.1%	149 ↑ +14.6%	102 ↓ -31.5%	132 ↑ +29.4%	184 ↑ +39.4%	166 ↓ -9.8%	127 ↓ -23.5%	93 ↓ -26.8%	61 ↓ -34.4%	113 ↑ +85.2%	105 ↓ -7.1%
営業外費用	756 -	1,304 ↑ +72.5%	1,133 ↓ -13.1%	470 ↓ -58.5%	1,065 ↑ +126.6%	877 ↓ -17.7%	894 ↑ +1.9%	456 ↓ -49.0%	437 ↓ -4.2%	446 ↑ +2.1%	782 ↑ +75.3%	816 ↑ +4.3%
経常利益又は経常損失（△）	5,647 -	5,719 ↑ +1.3%	4,620 ↓ -19.2%	7,910 ↑ +71.2%	9,619 ↑ +21.6%	3,558 ↓ -63.0%	2,046 ↓ -42.5%	8,588 ↑ +319.7%	8,275 ↓ -3.6%	-1,257 ↓ -115.2%	3,627 ↑ +388.5%	5,231 ↑ +44.2%
特別利益
固定資産売却益	72 -	63 ↓ -12.5%	85 ↑ +34.9%	98 ↑ +15.3%	29 ↓ -70.4%	138 ↑ +375.9%	28 ↓ -79.7%	28 0.0%	49 ↑ +75.0%	33 ↓ -32.7%	119 ↑ +260.6%	98 ↓ -17.6%
投資有価証券売却益	9 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	- -	563 -	667 ↑ +18.5%
関係会社清算益	- -	- -	- -	- -	- -	- -	129 -	- -	- -	- -	299 -	- -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	1,699 ↑ +24171.4%	528 ↓ -68.9%
その他	- -	- -	0 -	0 0.0%	- -	3 -	1 ↓ -66.7%	- -	- -	- -	28 -	46 ↑ +64.3%
特別利益	82 -	122 ↑ +48.8%	85 ↓ -30.3%	98 ↑ +15.3%	29 ↓ -70.4%	141 ↑ +386.2%	159 ↑ +12.8%	53 ↓ -66.7%	49 ↓ -7.5%	41 ↓ -16.3%	2,711 ↑ +6512.2%	1,340 ↓ -50.6%
特別損失
固定資産売却損	- -	0 -	9 -	18 ↑ +100.0%	7 ↓ -61.1%	114 ↑ +1528.6%	1 ↓ -99.1%	17 ↑ +1600.0%	2 ↓ -88.2%	45 ↑ +2150.0%	10 ↓ -77.8%	15 ↑ +50.0%
固定資産除却損	45 -	23 ↓ -48.9%	40 ↑ +73.9%	196 ↑ +390.0%	57 ↓ -70.9%	31 ↓ -45.6%	31 0.0%	58 ↑ +87.1%	39 ↓ -32.8%	99 ↑ +153.8%	152 ↑ +53.5%	71 ↓ -53.3%
減損損失	524 -	- -	- -	- -	- -	- -	- -	- -	- -	1,035 -	88 ↓ -91.5%	- -
事業構造改善費用	- -	- -	- -	- -	536 -	- -	- -	- -	- -	- -	986 -	573 ↓ -41.9%
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122 -
その他	30 -	9 ↓ -70.0%	- -	21 -	1 ↓ -95.2%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	12 ↑ +1100.0%	35 ↑ +191.7%	75 ↑ +114.3%	0 ↓ -100.0%
特別損失	600 -	92 ↓ -84.7%	512 ↑ +456.5%	236 ↓ -53.9%	719 ↑ +204.7%	330 ↓ -54.1%	128 ↓ -61.2%	103 ↓ -19.5%	239 ↑ +132.0%	1,216 ↑ +408.8%	1,314 ↑ +8.1%	782 ↓ -40.5%
税引前当期純利益又は税引前当期純損失（△）	5,129 -	5,748 ↑ +12.1%	4,193 ↓ -27.1%	7,772 ↑ +85.4%	8,929 ↑ +14.9%	3,369 ↓ -62.3%	2,078 ↓ -38.3%	8,538 ↑ +310.9%	8,085 ↓ -5.3%	-2,433 ↓ -130.1%	5,024 ↑ +306.5%	5,789 ↑ +15.2%
法人税、住民税及び事業税	1,073 -	1,169 ↑ +8.9%	1,134 ↓ -3.0%	2,059 ↑ +81.6%	2,102 ↑ +2.1%	888 ↓ -57.8%	1,178 ↑ +32.7%	2,025 ↑ +71.9%	2,010 ↓ -0.7%	1,343 ↓ -33.2%	1,110 ↓ -17.3%	1,947 ↑ +75.4%
法人税等調整額	511 -	379 ↓ -25.8%	-599 ↓ -258.0%	-47 ↑ +92.2%	340 ↑ +823.4%	479 ↑ +40.9%	-444 ↓ -192.7%	-102 ↑ +77.0%	49 ↑ +148.0%	836 ↑ +1606.1%	-194 ↓ -123.2%	-665 ↓ -242.8%
法人税等	1,584 -	1,549 ↓ -2.2%	535 ↓ -65.5%	2,012 ↑ +276.1%	2,443 ↑ +21.4%	1,368 ↓ -44.0%	734 ↓ -46.3%	1,922 ↑ +161.9%	2,059 ↑ +7.1%	2,179 ↑ +5.8%	915 ↓ -58.0%	1,281 ↑ +40.0%
当期純利益又は当期純損失（△）	3,544 -	4,199 ↑ +18.5%	3,658 ↓ -12.9%	5,759 ↑ +57.4%	6,485 ↑ +12.6%	2,001 ↓ -69.1%	1,343 ↓ -32.9%	6,615 ↑ +392.6%	6,026 ↓ -8.9%	-4,613 ↓ -176.6%	4,108 ↑ +189.1%	4,507 ↑ +9.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-5 -	32 ↑ +740.0%	13 ↓ -59.4%	23 ↑ +76.9%	23 0.0%	-1 ↓ -104.3%	-3 ↓ -200.0%	23 ↑ +866.7%	4 ↓ -82.6%	-8 ↓ -300.0%	-7 ↑ +12.5%	-7 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,550 -	4,167 ↑ +17.4%	3,644 ↓ -12.6%	5,736 ↑ +57.4%	6,462 ↑ +12.7%	2,002 ↓ -69.0%	1,346 ↓ -32.8%	6,591 ↑ +389.7%	6,021 ↓ -8.6%	-4,604 ↓ -176.5%	4,115 ↑ +189.4%	4,514 ↑ +9.7%

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

売上高

63,090

65,146

↑ +3.3%

61,812

↓ -5.1%

65,604

↑ +6.1%

82,716

↑ +26.1%

67,591

↓ -18.3%

58,030

↓ -14.1%

75,174

↑ +29.5%

80,495

↑ +7.1%

67,174

↓ -16.5%

73,668

↑ +9.7%

80,572

↑ +9.4%

売上原価

42,215

41,369

↓ -2.0%

39,318

↓ -5.0%

42,445

↑ +8.0%

52,488

↑ +23.7%

45,421

↓ -13.5%

39,779

↓ -12.4%

49,461

↑ +24.3%

53,670

↑ +8.5%

47,892

↓ -10.8%

49,599

↑ +3.6%

52,364

↑ +5.6%

売上総利益又は売上総損失（△）

20,874

23,777

↑ +13.9%

22,494

↓ -5.4%

23,159

↑ +3.0%

30,227

↑ +30.5%

22,169

↓ -26.7%

18,250

↓ -17.7%

25,713

↑ +40.9%

26,825

↑ +4.3%

19,281

↓ -28.1%

24,068

↑ +24.8%

28,207

↑ +17.2%

販売費及び一般管理費

人件費

6,376

6,835

↑ +7.2%

6,750

↓ -1.2%

6,058

↓ -10.3%

7,843

↑ +29.5%

7,469

↓ -4.8%

7,343

↓ -1.7%

8,265

↑ +12.6%

9,674

↑ +17.0%

9,874

↑ +2.1%

9,576

↓ -3.0%

10,697

↑ +11.7%

貸倒引当金繰入額

↑ +35.7%

-6

↓ -115.8%

↑ +333.3%

↑ +292.9%

↓ -98.2%

↑ +5600.0%

187

↑ +228.1%

-95

↓ -150.8%

118

↑ +224.2%

-131

↓ -211.0%

-34

↑ +74.0%

のれん償却額

225

146

↓ -35.1%

145

↓ -0.7%

111

↓ -23.4%

140

↑ +26.1%

139

↓ -0.7%

138

↓ -0.7%

140

↑ +1.4%

144

↑ +2.9%

152

↑ +5.6%

125

↓ -17.8%

231

↑ +84.8%

研究開発費

1,406

2,064

↑ +46.8%

2,148

↑ +4.1%

2,016

↓ -6.1%

2,352

↑ +16.7%

2,528

↑ +7.5%

2,216

↓ -12.3%

2,324

↑ +4.9%

2,065

↓ -11.1%

2,158

↑ +4.5%

2,275

↑ +5.4%

2,345

↑ +3.1%

その他

7,963

8,339

↑ +4.7%

8,218

↓ -1.5%

7,468

↓ -9.1%

9,946

↑ +33.2%

8,609

↓ -13.4%

6,640

↓ -22.9%

7,981

↑ +20.2%

9,223

↑ +15.6%

9,795

↑ +6.2%

9,990

↑ +2.0%

10,743

↑ +7.5%

販売費及び一般管理費

15,984

17,424

↑ +9.0%

17,257

↓ -1.0%

15,669

↓ -9.2%

20,338

↑ +29.8%

18,747

↓ -7.8%

16,397

↓ -12.5%

18,899

↑ +15.3%

21,011

↑ +11.2%

22,100

↑ +5.2%

21,837

↓ -1.2%

23,982

↑ +9.8%

営業利益又は営業損失（△）

4,891

6,353

↑ +29.9%

5,236

↓ -17.6%

7,490

↑ +43.0%

9,888

↑ +32.0%

3,422

↓ -65.4%

1,852

↓ -45.9%

6,813

↑ +267.9%

5,813

↓ -14.7%

-2,819

↓ -148.5%

2,231

↑ +179.1%

4,224

↑ +89.3%

営業外収益

受取利息

143

172

↑ +20.3%

146

↓ -15.1%

185

↑ +26.7%

227

↑ +22.7%

256

↑ +12.8%

266

↑ +3.9%

305

↑ +14.7%

392

↑ +28.5%

479

↑ +22.2%

512

↑ +6.9%

342

↓ -33.2%

受取配当金

126

↓ -61.1%

↓ -2.0%

↑ +6.3%

↑ +21.6%

236

↑ +280.6%

118

↓ -50.0%

102

↓ -13.6%

287

↑ +181.4%

147

↓ -48.8%

263

↑ +78.9%

117

↓ -55.5%

為替差益

963

341

976

1,681

↑ +72.2%

729

↓ -56.6%

812

↑ +11.4%

352

↓ -56.7%

持分法による投資利益

↓ -27.4%

↓ -60.0%

↑ +144.4%

↓ -4.5%

↑ +69.0%

↑ +39.4%

↓ -13.1%

178

↑ +107.0%

102

↓ -42.7%

327

↑ +220.6%

助成金収入

↑ +39.1%

↑ +17.2%

140

↑ +86.7%

189

↑ +35.0%

212

↑ +12.2%

424

↑ +100.0%

512

↑ +20.8%

256

↓ -50.0%

190

↓ -25.8%

106

↓ -44.2%

294

↑ +177.4%

スクラップ売却益

↓ -31.8%

↓ -20.0%

↓ -12.5%

↑ +95.2%

↓ -51.2%

↓ -20.0%

↑ +131.3%

↑ +10.8%

↓ -22.0%

↓ -3.1%

↓ -9.7%

その他

186

188

↑ +1.1%

176

↓ -6.4%

132

↓ -25.0%

230

↑ +74.2%

244

↑ +6.1%

190

↓ -22.1%

198

↑ +4.2%

154

↓ -22.2%

248

↑ +61.0%

348

↑ +40.3%

358

↑ +2.9%

営業外収益

1,511

670

↓ -55.7%

517

↓ -22.8%

890

↑ +72.1%

795

↓ -10.7%

1,013

↑ +27.4%

1,088

↑ +7.4%

2,231

↑ +105.1%

2,900

↑ +30.0%

2,007

↓ -30.8%

2,178

↑ +8.5%

1,822

↓ -16.3%

営業外費用

支払利息

554

482

↓ -13.0%

410

↓ -14.9%

259

↓ -36.8%

308

↑ +18.9%

285

↓ -7.5%

285

0.0%

327

↑ +14.7%

301

↓ -8.0%

317

↑ +5.3%

416

↑ +31.2%

422

↑ +1.4%

貸倒引当金繰入額

274

↓ -82.1%

↓ -98.0%

↑ +200.0%

↑ +433.3%

固定資産賃貸費用

↑ +14.3%

↑ +20.8%

↑ +22.4%

シンジケートローン手数料

↓ -85.7%

108

191

↑ +961.1%

↓ -89.0%

株式関連取得費用

180

その他

117

130

↑ +11.1%

149

↑ +14.6%

102

↓ -31.5%

132

↑ +29.4%

184

↑ +39.4%

166

↓ -9.8%

127

↓ -23.5%

↓ -26.8%

↓ -34.4%

113

↑ +85.2%

105

↓ -7.1%

営業外費用

756

1,304

↑ +72.5%

1,133

↓ -13.1%

470

↓ -58.5%

1,065

↑ +126.6%

877

↓ -17.7%

894

↑ +1.9%

456

↓ -49.0%

437

↓ -4.2%

446

↑ +2.1%

782

↑ +75.3%

816

↑ +4.3%

経常利益又は経常損失（△）

5,647

5,719

↑ +1.3%

4,620

↓ -19.2%

7,910

↑ +71.2%

9,619

↑ +21.6%

3,558

↓ -63.0%

2,046

↓ -42.5%

8,588

↑ +319.7%

8,275

↓ -3.6%

-1,257

↓ -115.2%

3,627

↑ +388.5%

5,231

↑ +44.2%

特別利益

固定資産売却益

↓ -12.5%

↑ +34.9%

↑ +15.3%

↓ -70.4%

138

↑ +375.9%

↓ -79.7%

0.0%

↑ +75.0%

↓ -32.7%

119

↑ +260.6%

↓ -17.6%

投資有価証券売却益

↓ -100.0%

563

667

↑ +18.5%

関係会社清算益

129

299

移転補償金

1,699

↑ +24171.4%

528

↓ -68.9%

その他

0.0%

↓ -66.7%

↑ +64.3%

特別利益

122

↑ +48.8%

↓ -30.3%

↑ +15.3%

↓ -70.4%

141

↑ +386.2%

159

↑ +12.8%

↓ -66.7%

↓ -7.5%

↓ -16.3%

2,711

↑ +6512.2%

1,340

↓ -50.6%

特別損失

固定資産売却損

↑ +100.0%

↓ -61.1%

114

↑ +1528.6%

↓ -99.1%

↑ +1600.0%

↓ -88.2%

↑ +2150.0%

↓ -77.8%

↑ +50.0%

固定資産除却損

↓ -48.9%

↑ +73.9%

196

↑ +390.0%

↓ -70.9%

↓ -45.6%

0.0%

↑ +87.1%

↓ -32.8%

↑ +153.8%

152

↑ +53.5%

↓ -53.3%

減損損失

524

1,035

↓ -91.5%

事業構造改善費用

536

986

573

↓ -41.9%

段階取得に係る差損

122

その他

↓ -70.0%

↓ -95.2%

↑ +100.0%

↓ -50.0%

0.0%

↑ +1100.0%

↑ +191.7%

↑ +114.3%

↓ -100.0%

特別損失

600

↓ -84.7%

512

↑ +456.5%

236

↓ -53.9%

719

↑ +204.7%

330

↓ -54.1%

128

↓ -61.2%

103

↓ -19.5%

239

↑ +132.0%

1,216

↑ +408.8%

1,314

↑ +8.1%

782

↓ -40.5%

税引前当期純利益又は税引前当期純損失（△）

5,129

5,748

↑ +12.1%

4,193

↓ -27.1%

7,772

↑ +85.4%

8,929

↑ +14.9%

3,369

↓ -62.3%

2,078

↓ -38.3%

8,538

↑ +310.9%

8,085

↓ -5.3%

-2,433

↓ -130.1%

5,024

↑ +306.5%

5,789

↑ +15.2%

法人税、住民税及び事業税

1,073

1,169

↑ +8.9%

1,134

↓ -3.0%

2,059

↑ +81.6%

2,102

↑ +2.1%

888

↓ -57.8%

1,178

↑ +32.7%

2,025

↑ +71.9%

2,010

↓ -0.7%

1,343

↓ -33.2%

1,110

↓ -17.3%

1,947

↑ +75.4%

法人税等調整額

511

379

↓ -25.8%

-599

↓ -258.0%

-47

↑ +92.2%

340

↑ +823.4%

479

↑ +40.9%

-444

↓ -192.7%

-102

↑ +77.0%

↑ +148.0%

836

↑ +1606.1%

-194

↓ -123.2%

-665

↓ -242.8%

法人税等

1,584

1,549

↓ -2.2%

535

↓ -65.5%

2,012

↑ +276.1%

2,443

↑ +21.4%

1,368

↓ -44.0%

734

↓ -46.3%

1,922

↑ +161.9%

2,059

↑ +7.1%

2,179

↑ +5.8%

915

↓ -58.0%

1,281

↑ +40.0%

当期純利益又は当期純損失（△）

3,544

4,199

↑ +18.5%

3,658

↓ -12.9%

5,759

↑ +57.4%

6,485

↑ +12.6%

2,001

↓ -69.1%

1,343

↓ -32.9%

6,615

↑ +392.6%

6,026

↓ -8.9%

-4,613

↓ -176.6%

4,108

↑ +189.1%

4,507

↑ +9.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-5

↑ +740.0%

↓ -59.4%

↑ +76.9%

0.0%

-1

↓ -104.3%

-3

↓ -200.0%

↑ +866.7%

↓ -82.6%

-8

↓ -300.0%

-7

↑ +12.5%

-7

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,550

4,167

↑ +17.4%

3,644

↓ -12.6%

5,736

↑ +57.4%

6,462

↑ +12.7%

2,002

↓ -69.0%

1,346

↓ -32.8%

6,591

↑ +389.7%

6,021

↓ -8.6%

-4,604

↓ -176.5%

4,115

↑ +189.4%

4,514

↑ +9.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	27,767 -	27,663 ↓ -0.4%	36,847 ↑ +33.2%	37,014 ↑ +0.5%	33,546 ↓ -9.4%	33,873 ↑ +1.0%	38,920 ↑ +14.9%	45,274 ↑ +16.3%	36,047 ↓ -20.4%	34,621 ↓ -4.0%	47,762 ↑ +38.0%	45,064 ↓ -5.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,698 -	14,692 ↓ -6.4%	16,969 ↑ +15.5%	19,519 ↑ +15.0%
電子記録債権	- -	109 -	209 ↑ +91.7%	283 ↑ +35.4%	1,136 ↑ +301.4%	1,545 ↑ +36.0%	1,589 ↑ +2.8%	2,149 ↑ +35.2%	2,104 ↓ -2.1%	2,792 ↑ +32.7%	1,312 ↓ -53.0%	2,220 ↑ +69.2%	2,685 ↑ +20.9%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,000 -
商品及び製品	- -	7,874 -	7,587 ↓ -3.6%	7,406 ↓ -2.4%	8,986 ↑ +21.3%	9,774 ↑ +8.8%	8,733 ↓ -10.7%	7,668 ↓ -12.2%	9,352 ↑ +22.0%	11,856 ↑ +26.8%	11,529 ↓ -2.8%	11,102 ↓ -3.7%	12,172 ↑ +9.6%
仕掛品	- -	8,684 -	7,338 ↓ -15.5%	8,006 ↑ +9.1%	9,270 ↑ +15.8%	8,661 ↓ -6.6%	7,585 ↓ -12.4%	7,159 ↓ -5.6%	8,851 ↑ +23.6%	10,068 ↑ +13.7%	9,444 ↓ -6.2%	9,641 ↑ +2.1%	10,349 ↑ +7.3%
原材料及び貯蔵品	- -	8,247 -	7,284 ↓ -11.7%	7,232 ↓ -0.7%	9,021 ↑ +24.7%	8,809 ↓ -2.4%	7,339 ↓ -16.7%	6,492 ↓ -11.5%	9,427 ↑ +45.2%	12,390 ↑ +31.4%	11,423 ↓ -7.8%	10,879 ↓ -4.8%	10,866 ↓ -0.1%
その他	- -	2,607 -	2,457 ↓ -5.8%	2,779 ↑ +13.1%	2,588 ↓ -6.9%	2,807 ↑ +8.5%	2,774 ↓ -1.2%	2,508 ↓ -9.6%	3,428 ↑ +36.7%	3,850 ↑ +12.3%	3,632 ↓ -5.7%	3,328 ↓ -8.4%	3,896 ↑ +17.1%
貸倒引当金	- -	-147 -	-169 ↓ -15.0%	-154 ↑ +8.9%	-149 ↑ +3.2%	-171 ↓ -14.8%	-379 ↓ -121.6%	-214 ↑ +43.5%	-425 ↓ -98.6%	-347 ↑ +18.4%	-485 ↓ -39.8%	-381 ↑ +21.4%	-344 ↑ +9.7%
流動資産	- -	71,362 -	67,846 ↓ -4.9%	78,136 ↑ +15.2%	87,527 ↑ +12.0%	79,946 ↓ -8.7%	75,290 ↓ -5.8%	77,954 ↑ +3.5%	96,377 ↑ +23.6%	92,356 ↓ -4.2%	86,170 ↓ -6.7%	101,522 ↑ +17.8%	108,208 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物	- -	19,964 -	20,178 ↑ +1.1%	20,310 ↑ +0.7%	20,604 ↑ +1.4%	26,262 ↑ +27.5%	28,257 ↑ +7.6%	28,136 ↓ -0.4%	29,049 ↑ +3.2%	31,075 ↑ +7.0%	35,111 ↑ +13.0%	37,070 ↑ +5.6%	39,159 ↑ +5.6%
機械装置及び運搬具	- -	16,924 -	16,987 ↑ +0.4%	17,592 ↑ +3.6%	19,268 ↑ +9.5%	20,059 ↑ +4.1%	20,887 ↑ +4.1%	21,095 ↑ +1.0%	22,214 ↑ +5.3%	23,949 ↑ +7.8%	24,840 ↑ +3.7%	25,670 ↑ +3.3%	26,333 ↑ +2.6%
工具、器具及び備品	- -	2,648 -	2,746 ↑ +3.7%	2,926 ↑ +6.6%	3,163 ↑ +8.1%	3,486 ↑ +10.2%	3,831 ↑ +9.9%	3,954 ↑ +3.2%	4,302 ↑ +8.8%	4,639 ↑ +7.8%	4,807 ↑ +3.6%	5,021 ↑ +4.5%	5,277 ↑ +5.1%
土地	- -	7,068 -	7,224 ↑ +2.2%	7,234 ↑ +0.1%	7,267 ↑ +0.5%	7,540 ↑ +3.8%	7,274 ↓ -3.5%	7,222 ↓ -0.7%	7,278 ↑ +0.8%	7,888 ↑ +8.4%	8,622 ↑ +9.3%	8,367 ↓ -3.0%	8,447 ↑ +1.0%
リース資産	- -	728 -	665 ↓ -8.7%	765 ↑ +15.0%	774 ↑ +1.2%	1,020 ↑ +31.8%	1,699 ↑ +66.6%	2,403 ↑ +41.4%	2,882 ↑ +19.9%	2,918 ↑ +1.2%	3,235 ↑ +10.9%	3,187 ↓ -1.5%	3,466 ↑ +8.8%
建設仮勘定	- -	189 -	261 ↑ +38.1%	217 ↓ -16.9%	2,021 ↑ +831.3%	1,168 ↓ -42.2%	706 ↓ -39.6%	833 ↑ +18.0%	1,390 ↑ +66.9%	1,721 ↑ +23.8%	266 ↓ -84.5%	661 ↑ +148.5%	238 ↓ -64.0%
減価償却累計額	- -	-22,696 -	-23,728 ↓ -4.5%	-25,278 ↓ -6.5%	-26,805 ↓ -6.0%	-28,626 ↓ -6.8%	-30,800 ↓ -7.6%	-33,287 ↓ -8.1%	-36,901 ↓ -10.9%	-40,629 ↓ -10.1%	-43,939 ↓ -8.1%	-47,740 ↓ -8.7%	-50,726 ↓ -6.3%
有形固定資産	- -	24,828 -	24,336 ↓ -2.0%	23,768 ↓ -2.3%	26,296 ↑ +10.6%	30,912 ↑ +17.6%	31,856 ↑ +3.1%	30,358 ↓ -4.7%	30,217 ↓ -0.5%	31,562 ↑ +4.5%	32,944 ↑ +4.4%	32,238 ↓ -2.1%	32,195 ↓ -0.1%
無形固定資産
のれん	- -	2,218 -	2,037 ↓ -8.2%	1,888 ↓ -7.3%	1,780 ↓ -5.7%	1,642 ↓ -7.8%	1,494 ↓ -9.0%	1,336 ↓ -10.6%	1,240 ↓ -7.2%	1,150 ↓ -7.3%	799 ↓ -30.5%	714 ↓ -10.6%	3,506 ↑ +391.0%
その他	- -	1,488 -	1,425 ↓ -4.2%	1,298 ↓ -8.9%	1,115 ↓ -14.1%	902 ↓ -19.1%	916 ↑ +1.6%	892 ↓ -2.6%	1,032 ↑ +15.7%	1,471 ↑ +42.5%	1,855 ↑ +26.1%	1,505 ↓ -18.9%	1,972 ↑ +31.0%
無形固定資産	- -	3,707 -	3,463 ↓ -6.6%	3,187 ↓ -8.0%	2,895 ↓ -9.2%	2,544 ↓ -12.1%	2,411 ↓ -5.2%	2,228 ↓ -7.6%	2,273 ↑ +2.0%	2,622 ↑ +15.4%	2,654 ↑ +1.2%	2,220 ↓ -16.4%	5,478 ↑ +146.8%
投資その他の資産
投資有価証券	- -	3,174 -	3,148 ↓ -0.8%	3,276 ↑ +4.1%	4,075 ↑ +24.4%	3,607 ↓ -11.5%	3,501 ↓ -2.9%	3,226 ↓ -7.9%	3,537 ↑ +9.6%	4,597 ↑ +30.0%	5,480 ↑ +19.2%	6,657 ↑ +21.5%	6,339 ↓ -4.8%
長期貸付金	- -	163 -	60 ↓ -63.2%	28 ↓ -53.3%	13 ↓ -53.6%	8 ↓ -38.5%	5 ↓ -37.5%	3 ↓ -40.0%	27 ↑ +800.0%	39 ↑ +44.4%	28 ↓ -28.2%	0 ↓ -100.0%	- -
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	427 -	1,112 ↑ +160.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	601 -	1,112 ↑ +85.0%	1,199 ↑ +7.8%	1,353 ↑ +12.8%	783 ↓ -42.1%	858 ↑ +9.6%	1,309 ↑ +52.6%
その他	- -	1,015 -	944 ↓ -7.0%	884 ↓ -6.4%	1,024 ↑ +15.8%	1,088 ↑ +6.3%	1,075 ↓ -1.2%	1,290 ↑ +20.0%	1,286 ↓ -0.3%	1,386 ↑ +7.8%	1,463 ↑ +5.6%	1,096 ↓ -25.1%	1,150 ↑ +4.9%
貸倒引当金	- -	-199 -	-125 ↑ +37.2%	-110 ↑ +12.0%	-114 ↓ -3.6%	-117 ↓ -2.6%	-95 ↑ +18.8%	-57 ↑ +40.0%	-52 ↑ +8.8%	-48 ↑ +7.7%	-43 ↑ +10.4%	-27 ↑ +37.2%	-100 ↓ -270.4%
投資その他の資産	- -	4,268 -	4,075 ↓ -4.5%	4,179 ↑ +2.6%	5,096 ↑ +21.9%	5,679 ↑ +11.4%	5,088 ↓ -10.4%	5,575 ↑ +9.6%	5,997 ↑ +7.6%	11,891 ↑ +98.3%	12,296 ↑ +3.4%	9,012 ↓ -26.7%	9,812 ↑ +8.9%
固定資産	- -	32,804 -	31,875 ↓ -2.8%	31,135 ↓ -2.3%	34,287 ↑ +10.1%	39,136 ↑ +14.1%	39,357 ↑ +0.6%	38,162 ↓ -3.0%	38,488 ↑ +0.9%	46,076 ↑ +19.7%	47,895 ↑ +3.9%	43,471 ↓ -9.2%	47,486 ↑ +9.2%
資産	- -	104,167 -	99,722 ↓ -4.3%	109,271 ↑ +9.6%	121,815 ↑ +11.5%	119,082 ↓ -2.2%	114,647 ↓ -3.7%	116,117 ↑ +1.3%	134,866 ↑ +16.1%	138,433 ↑ +2.6%	134,066 ↓ -3.2%	144,993 ↑ +8.2%	155,695 ↑ +7.4%
負債の部
流動負債
支払手形及び買掛金	- -	4,714 -	4,026 ↓ -14.6%	5,501 ↑ +36.6%	6,092 ↑ +10.7%	4,855 ↓ -20.3%	4,231 ↓ -12.9%	4,297 ↑ +1.6%	6,423 ↑ +49.5%	5,312 ↓ -17.3%	4,185 ↓ -21.2%	5,574 ↑ +33.2%	6,821 ↑ +22.4%
電子記録債務	- -	5,572 -	4,820 ↓ -13.5%	5,776 ↑ +19.8%	6,807 ↑ +17.8%	5,969 ↓ -12.3%	5,063 ↓ -15.2%	3,870 ↓ -23.6%	6,724 ↑ +73.7%	6,734 ↑ +0.1%	4,964 ↓ -26.3%	6,040 ↑ +21.7%	5,079 ↓ -15.9%
短期借入金	- -	4,700 -	4,693 ↓ -0.1%	4,497 ↓ -4.2%	4,739 ↑ +5.4%	4,106 ↓ -13.4%	2,508 ↓ -38.9%	2,719 ↑ +8.4%	2,242 ↓ -17.5%	1,840 ↓ -17.9%	3,045 ↑ +65.5%	4,245 ↑ +39.4%	4,010 ↓ -5.5%
１年内償還予定の社債	- -	16 -	- -	- -	- -	- -	140 -	8,121 ↑ +5700.7%	140 ↓ -98.3%	140 0.0%	140 0.0%	140 0.0%	160 ↑ +14.3%
１年内返済予定の長期借入金	- -	12,261 -	10,393 ↓ -15.2%	10,287 ↓ -1.0%	8,460 ↓ -17.8%	7,777 ↓ -8.1%	8,944 ↑ +15.0%	6,743 ↓ -24.6%	6,527 ↓ -3.2%	8,157 ↑ +25.0%	8,649 ↑ +6.0%	8,645 ↓ -0.0%	7,506 ↓ -13.2%
未払金	- -	1,101 -	1,118 ↑ +1.5%	1,207 ↑ +8.0%	1,666 ↑ +38.0%	1,412 ↓ -15.2%	1,092 ↓ -22.7%	883 ↓ -19.1%	1,599 ↑ +81.1%	1,878 ↑ +17.4%	1,306 ↓ -30.5%	1,498 ↑ +14.7%	1,392 ↓ -7.1%
未払法人税等	- -	423 -	235 ↓ -44.4%	595 ↑ +153.2%	1,183 ↑ +98.8%	535 ↓ -54.8%	293 ↓ -45.2%	401 ↑ +36.9%	1,207 ↑ +201.0%	1,025 ↓ -15.1%	364 ↓ -64.5%	475 ↑ +30.5%	846 ↑ +78.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,448 -	3,296 ↓ -25.9%	3,855 ↑ +17.0%	5,821 ↑ +51.0%
製品保証引当金	- -	302 -	359 ↑ +18.9%	368 ↑ +2.5%	461 ↑ +25.3%	444 ↓ -3.7%	365 ↓ -17.8%	342 ↓ -6.3%	411 ↑ +20.2%	427 ↑ +3.9%	331 ↓ -22.5%	498 ↑ +50.5%	694 ↑ +39.4%
品質保証引当金	- -	5 -	4 ↓ -20.0%	4 0.0%	5 ↑ +25.0%	4 ↓ -20.0%	2 ↓ -50.0%	5 ↑ +150.0%	3 ↓ -40.0%	4 ↑ +33.3%	3 ↓ -25.0%	3 0.0%	1 ↓ -66.7%
賞与引当金	- -	568 -	544 ↓ -4.2%	550 ↑ +1.1%	539 ↓ -2.0%	614 ↑ +13.9%	325 ↓ -47.1%	489 ↑ +50.5%	802 ↑ +64.0%	1,211 ↑ +51.0%	1,051 ↓ -13.2%	588 ↓ -44.1%	1,274 ↑ +116.7%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	58 ↑ +5700.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -
その他	- -	4,869 -	3,460 ↓ -28.9%	4,218 ↑ +21.9%	6,390 ↑ +51.5%	6,083 ↓ -4.8%	4,123 ↓ -32.2%	4,196 ↑ +1.8%	7,622 ↑ +81.6%	3,498 ↓ -54.1%	3,469 ↓ -0.8%	2,871 ↓ -17.2%	3,965 ↑ +38.1%
流動負債	- -	34,537 -	29,656 ↓ -14.1%	33,009 ↑ +11.3%	36,349 ↑ +10.1%	31,804 ↓ -12.5%	27,092 ↓ -14.8%	32,146 ↑ +18.7%	33,705 ↑ +4.8%	34,679 ↑ +2.9%	30,808 ↓ -11.2%	34,440 ↑ +11.8%	37,746 ↑ +9.6%
固定負債
社債	- -	- -	- -	7,995 -	7,991 ↓ -0.1%	7,981 ↓ -0.1%	8,841 ↑ +10.8%	720 ↓ -91.9%	580 ↓ -19.4%	440 ↓ -24.1%	300 ↓ -31.8%	160 ↓ -46.7%	8,014 ↑ +4908.8%
長期借入金	- -	18,779 -	18,740 ↓ -0.2%	18,173 ↓ -3.0%	20,512 ↑ +12.9%	19,659 ↓ -4.2%	18,203 ↓ -7.4%	23,081 ↑ +26.8%	24,251 ↑ +5.1%	20,761 ↓ -14.4%	23,829 ↑ +14.8%	23,963 ↑ +0.6%	16,921 ↓ -29.4%
製品保証引当金	- -	226 -	241 ↑ +6.6%	245 ↑ +1.7%	277 ↑ +13.1%	280 ↑ +1.1%	248 ↓ -11.4%	190 ↓ -23.4%	169 ↓ -11.1%	67 ↓ -60.4%	73 ↑ +9.0%	98 ↑ +34.2%	102 ↑ +4.1%
退職給付に係る負債	- -	565 -	738 ↑ +30.6%	532 ↓ -27.9%	534 ↑ +0.4%	609 ↑ +14.0%	545 ↓ -10.5%	592 ↑ +8.6%	469 ↓ -20.8%	673 ↑ +43.5%	613 ↓ -8.9%	746 ↑ +21.7%	819 ↑ +9.8%
資産除去債務	- -	98 -	99 ↑ +1.0%	81 ↓ -18.2%	67 ↓ -17.3%	68 ↑ +1.5%	63 ↓ -7.4%	64 ↑ +1.6%	65 ↑ +1.6%	66 ↑ +1.5%	67 ↑ +1.5%	69 ↑ +3.0%	52 ↓ -24.6%
その他	- -	488 -	467 ↓ -4.3%	499 ↑ +6.9%	890 ↑ +78.4%	528 ↓ -40.7%	885 ↑ +67.6%	1,322 ↑ +49.4%	1,166 ↓ -11.8%	739 ↓ -36.6%	1,233 ↑ +66.8%	1,089 ↓ -11.7%	1,447 ↑ +32.9%
固定負債	- -	20,176 -	20,306 ↑ +0.6%	27,551 ↑ +35.7%	30,298 ↑ +10.0%	29,148 ↓ -3.8%	28,810 ↓ -1.2%	25,993 ↓ -9.8%	26,722 ↑ +2.8%	22,760 ↓ -14.8%	26,128 ↑ +14.8%	26,126 ↓ -0.0%	27,356 ↑ +4.7%
負債	- -	54,713 -	49,963 ↓ -8.7%	60,560 ↑ +21.2%	66,648 ↑ +10.1%	60,953 ↓ -8.5%	55,902 ↓ -8.3%	58,140 ↑ +4.0%	60,428 ↑ +3.9%	57,439 ↓ -4.9%	56,936 ↓ -0.9%	60,566 ↑ +6.4%	65,103 ↑ +7.5%
純資産の部
株主資本
資本金	- -	20,775 -	20,775 0.0%	20,778 ↑ +0.0%	20,780 ↑ +0.0%	20,785 ↑ +0.0%	20,785 0.0%	20,785 0.0%	24,618 ↑ +18.4%	24,618 0.0%	24,618 0.0%	24,618 0.0%	24,618 0.0%
資本剰余金	- -	5,879 -	5,879 0.0%	5,881 ↑ +0.0%	5,883 ↑ +0.0%	5,877 ↓ -0.1%	5,896 ↑ +0.3%	5,877 ↓ -0.3%	9,739 ↑ +65.7%	9,717 ↓ -0.2%	9,717 0.0%	9,717 0.0%	9,717 0.0%
利益剰余金	- -	16,503 -	19,870 ↑ +20.4%	22,735 ↑ +14.4%	27,514 ↑ +21.0%	32,823 ↑ +19.3%	33,670 ↑ +2.6%	33,787 ↑ +0.3%	37,229 ↑ +10.2%	40,312 ↑ +8.3%	32,257 ↓ -20.0%	34,888 ↑ +8.2%	37,981 ↑ +8.9%
自己株式	- -	-1,696 -	-1,696 0.0%	-4,697 ↓ -176.9%	-4,697 0.0%	-4,698 ↓ -0.0%	-4,647 ↑ +1.1%	-4,566 ↑ +1.7%	-3,117 ↑ +31.7%	-3,739 ↓ -20.0%	-3,010 ↑ +19.5%	-3,134 ↓ -4.1%	-3,075 ↑ +1.9%
株主資本	- -	41,462 -	44,828 ↑ +8.1%	44,698 ↓ -0.3%	49,481 ↑ +10.7%	54,788 ↑ +10.7%	55,705 ↑ +1.7%	55,884 ↑ +0.3%	68,470 ↑ +22.5%	70,909 ↑ +3.6%	63,583 ↓ -10.3%	66,090 ↑ +3.9%	69,242 ↑ +4.8%
評価・換算差額等
その他有価証券評価差額金	- -	1,058 -	748 ↓ -29.3%	1,105 ↑ +47.7%	1,294 ↑ +17.1%	967 ↓ -25.3%	901 ↓ -6.8%	596 ↓ -33.9%	732 ↑ +22.8%	1,030 ↑ +40.7%	1,397 ↑ +35.6%	1,366 ↓ -2.2%	1,387 ↑ +1.5%
為替換算調整勘定	- -	6,787 -	4,251 ↓ -37.4%	2,821 ↓ -33.6%	4,196 ↑ +48.7%	2,513 ↓ -40.1%	2,286 ↓ -9.0%	1,746 ↓ -23.6%	5,402 ↑ +209.4%	9,114 ↑ +68.7%	12,125 ↑ +33.0%	16,842 ↑ +38.9%	19,268 ↑ +14.4%
退職給付に係る調整累計額	- -	76 -	-165 ↓ -317.1%	-12 ↑ +92.7%	75 ↑ +725.0%	-236 ↓ -414.7%	-227 ↑ +3.8%	-328 ↓ -44.5%	-219 ↑ +33.2%	-120 ↑ +45.2%	-30 ↑ +75.0%	78 ↑ +360.0%	603 ↑ +673.1%
評価・換算差額等	- -	7,923 -	4,835 ↓ -39.0%	3,914 ↓ -19.0%	5,566 ↑ +42.2%	3,244 ↓ -41.7%	2,960 ↓ -8.8%	2,014 ↓ -32.0%	5,914 ↑ +193.6%	10,024 ↑ +69.5%	13,491 ↑ +34.6%	18,286 ↑ +35.5%	21,259 ↑ +16.3%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
非支配株主持分	- -	67 -	94 ↑ +40.3%	97 ↑ +3.2%	119 ↑ +22.7%	96 ↓ -19.3%	79 ↓ -17.7%	77 ↓ -2.5%	52 ↓ -32.5%	59 ↑ +13.5%	53 ↓ -10.2%	50 ↓ -5.7%	71 ↑ +42.0%
純資産	42,451 -	49,453 ↑ +16.5%	49,758 ↑ +0.6%	48,710 ↓ -2.1%	55,166 ↑ +13.3%	58,129 ↑ +5.4%	58,745 ↑ +1.1%	57,976 ↓ -1.3%	74,438 ↑ +28.4%	80,993 ↑ +8.8%	77,129 ↓ -4.8%	84,427 ↑ +9.5%	90,592 ↑ +7.3%
負債純資産	- -	104,167 -	99,722 ↓ -4.3%	109,271 ↑ +9.6%	121,815 ↑ +11.5%	119,082 ↓ -2.2%	114,647 ↓ -3.7%	116,117 ↑ +1.3%	134,866 ↑ +16.1%	138,433 ↑ +2.6%	134,066 ↓ -3.2%	144,993 ↑ +8.2%	155,695 ↑ +7.4%

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

資産の部

流動資産

現金及び預金

27,767

27,663

↓ -0.4%

36,847

↑ +33.2%

37,014

↑ +0.5%

33,546

↓ -9.4%

33,873

↑ +1.0%

38,920

↑ +14.9%

45,274

↑ +16.3%

36,047

↓ -20.4%

34,621

↓ -4.0%

47,762

↑ +38.0%

45,064

↓ -5.6%

受取手形、売掛金及び契約資産

15,698

14,692

↓ -6.4%

16,969

↑ +15.5%

19,519

↑ +15.0%

電子記録債権

109

209

↑ +91.7%

283

↑ +35.4%

1,136

↑ +301.4%

1,545

↑ +36.0%

1,589

↑ +2.8%

2,149

↑ +35.2%

2,104

↓ -2.1%

2,792

↑ +32.7%

1,312

↓ -53.0%

2,220

↑ +69.2%

2,685

↑ +20.9%

有価証券

4,000

商品及び製品

7,874

7,587

↓ -3.6%

7,406

↓ -2.4%

8,986

↑ +21.3%

9,774

↑ +8.8%

8,733

↓ -10.7%

7,668

↓ -12.2%

9,352

↑ +22.0%

11,856

↑ +26.8%

11,529

↓ -2.8%

11,102

↓ -3.7%

12,172

↑ +9.6%

仕掛品

8,684

7,338

↓ -15.5%

8,006

↑ +9.1%

9,270

↑ +15.8%

8,661

↓ -6.6%

7,585

↓ -12.4%

7,159

↓ -5.6%

8,851

↑ +23.6%

10,068

↑ +13.7%

9,444

↓ -6.2%

9,641

↑ +2.1%

10,349

↑ +7.3%

原材料及び貯蔵品

8,247

7,284

↓ -11.7%

7,232

↓ -0.7%

9,021

↑ +24.7%

8,809

↓ -2.4%

7,339

↓ -16.7%

6,492

↓ -11.5%

9,427

↑ +45.2%

12,390

↑ +31.4%

11,423

↓ -7.8%

10,879

↓ -4.8%

10,866

↓ -0.1%

その他

2,607

2,457

↓ -5.8%

2,779

↑ +13.1%

2,588

↓ -6.9%

2,807

↑ +8.5%

2,774

↓ -1.2%

2,508

↓ -9.6%

3,428

↑ +36.7%

3,850

↑ +12.3%

3,632

↓ -5.7%

3,328

↓ -8.4%

3,896

↑ +17.1%

貸倒引当金

-147

-169

↓ -15.0%

-154

↑ +8.9%

-149

↑ +3.2%

-171

↓ -14.8%

-379

↓ -121.6%

-214

↑ +43.5%

-425

↓ -98.6%

-347

↑ +18.4%

-485

↓ -39.8%

-381

↑ +21.4%

-344

↑ +9.7%

流動資産

71,362

67,846

↓ -4.9%

78,136

↑ +15.2%

87,527

↑ +12.0%

79,946

↓ -8.7%

75,290

↓ -5.8%

77,954

↑ +3.5%

96,377

↑ +23.6%

92,356

↓ -4.2%

86,170

↓ -6.7%

101,522

↑ +17.8%

108,208

↑ +6.6%

固定資産

有形固定資産

建物及び構築物

19,964

20,178

↑ +1.1%

20,310

↑ +0.7%

20,604

↑ +1.4%

26,262

↑ +27.5%

28,257

↑ +7.6%

28,136

↓ -0.4%

29,049

↑ +3.2%

31,075

↑ +7.0%

35,111

↑ +13.0%

37,070

↑ +5.6%

39,159

↑ +5.6%

機械装置及び運搬具

16,924

16,987

↑ +0.4%

17,592

↑ +3.6%

19,268

↑ +9.5%

20,059

↑ +4.1%

20,887

↑ +4.1%

21,095

↑ +1.0%

22,214

↑ +5.3%

23,949

↑ +7.8%

24,840

↑ +3.7%

25,670

↑ +3.3%

26,333

↑ +2.6%

工具、器具及び備品

2,648

2,746

↑ +3.7%

2,926

↑ +6.6%

3,163

↑ +8.1%

3,486

↑ +10.2%

3,831

↑ +9.9%

3,954

↑ +3.2%

4,302

↑ +8.8%

4,639

↑ +7.8%

4,807

↑ +3.6%

5,021

↑ +4.5%

5,277

↑ +5.1%

土地

7,068

7,224

↑ +2.2%

7,234

↑ +0.1%

7,267

↑ +0.5%

7,540

↑ +3.8%

7,274

↓ -3.5%

7,222

↓ -0.7%

7,278

↑ +0.8%

7,888

↑ +8.4%

8,622

↑ +9.3%

8,367

↓ -3.0%

8,447

↑ +1.0%

リース資産

728

665

↓ -8.7%

765

↑ +15.0%

774

↑ +1.2%

1,020

↑ +31.8%

1,699

↑ +66.6%

2,403

↑ +41.4%

2,882

↑ +19.9%

2,918

↑ +1.2%

3,235

↑ +10.9%

3,187

↓ -1.5%

3,466

↑ +8.8%

建設仮勘定

189

261

↑ +38.1%

217

↓ -16.9%

2,021

↑ +831.3%

1,168

↓ -42.2%

706

↓ -39.6%

833

↑ +18.0%

1,390

↑ +66.9%

1,721

↑ +23.8%

266

↓ -84.5%

661

↑ +148.5%

238

↓ -64.0%

減価償却累計額

-22,696

-23,728

↓ -4.5%

-25,278

↓ -6.5%

-26,805

↓ -6.0%

-28,626

↓ -6.8%

-30,800

↓ -7.6%

-33,287

↓ -8.1%

-36,901

↓ -10.9%

-40,629

↓ -10.1%

-43,939

↓ -8.1%

-47,740

↓ -8.7%

-50,726

↓ -6.3%

有形固定資産

24,828

24,336

↓ -2.0%

23,768

↓ -2.3%

26,296

↑ +10.6%

30,912

↑ +17.6%

31,856

↑ +3.1%

30,358

↓ -4.7%

30,217

↓ -0.5%

31,562

↑ +4.5%

32,944

↑ +4.4%

32,238

↓ -2.1%

32,195

↓ -0.1%

無形固定資産

のれん

2,218

2,037

↓ -8.2%

1,888

↓ -7.3%

1,780

↓ -5.7%

1,642

↓ -7.8%

1,494

↓ -9.0%

1,336

↓ -10.6%

1,240

↓ -7.2%

1,150

↓ -7.3%

799

↓ -30.5%

714

↓ -10.6%

3,506

↑ +391.0%

その他

1,488

1,425

↓ -4.2%

1,298

↓ -8.9%

1,115

↓ -14.1%

902

↓ -19.1%

916

↑ +1.6%

892

↓ -2.6%

1,032

↑ +15.7%

1,471

↑ +42.5%

1,855

↑ +26.1%

1,505

↓ -18.9%

1,972

↑ +31.0%

無形固定資産

3,707

3,463

↓ -6.6%

3,187

↓ -8.0%

2,895

↓ -9.2%

2,544

↓ -12.1%

2,411

↓ -5.2%

2,228

↓ -7.6%

2,273

↑ +2.0%

2,622

↑ +15.4%

2,654

↑ +1.2%

2,220

↓ -16.4%

5,478

↑ +146.8%

投資その他の資産

投資有価証券

3,174

3,148

↓ -0.8%

3,276

↑ +4.1%

4,075

↑ +24.4%

3,607

↓ -11.5%

3,501

↓ -2.9%

3,226

↓ -7.9%

3,537

↑ +9.6%

4,597

↑ +30.0%

5,480

↑ +19.2%

6,657

↑ +21.5%

6,339

↓ -4.8%

長期貸付金

163

↓ -63.2%

↓ -53.3%

↓ -53.6%

↓ -38.5%

↓ -37.5%

↓ -40.0%

↑ +800.0%

↑ +44.4%

↓ -28.2%

↓ -100.0%

退職給付に係る資産

427

1,112

↑ +160.4%

繰延税金資産

601

1,112

↑ +85.0%

1,199

↑ +7.8%

1,353

↑ +12.8%

783

↓ -42.1%

858

↑ +9.6%

1,309

↑ +52.6%

その他

1,015

944

↓ -7.0%

884

↓ -6.4%

1,024

↑ +15.8%

1,088

↑ +6.3%

1,075

↓ -1.2%

1,290

↑ +20.0%

1,286

↓ -0.3%

1,386

↑ +7.8%

1,463

↑ +5.6%

1,096

↓ -25.1%

1,150

↑ +4.9%

貸倒引当金

-199

-125

↑ +37.2%

-110

↑ +12.0%

-114

↓ -3.6%

-117

↓ -2.6%

-95

↑ +18.8%

-57

↑ +40.0%

-52

↑ +8.8%

-48

↑ +7.7%

-43

↑ +10.4%

-27

↑ +37.2%

-100

↓ -270.4%

投資その他の資産

4,268

4,075

↓ -4.5%

4,179

↑ +2.6%

5,096

↑ +21.9%

5,679

↑ +11.4%

5,088

↓ -10.4%

5,575

↑ +9.6%

5,997

↑ +7.6%

11,891

↑ +98.3%

12,296

↑ +3.4%

9,012

↓ -26.7%

9,812

↑ +8.9%

固定資産

32,804

31,875

↓ -2.8%

31,135

↓ -2.3%

34,287

↑ +10.1%

39,136

↑ +14.1%

39,357

↑ +0.6%

38,162

↓ -3.0%

38,488

↑ +0.9%

46,076

↑ +19.7%

47,895

↑ +3.9%

43,471

↓ -9.2%

47,486

↑ +9.2%

資産

104,167

99,722

↓ -4.3%

109,271

↑ +9.6%

121,815

↑ +11.5%

119,082

↓ -2.2%

114,647

↓ -3.7%

116,117

↑ +1.3%

134,866

↑ +16.1%

138,433

↑ +2.6%

134,066

↓ -3.2%

144,993

↑ +8.2%

155,695

↑ +7.4%

負債の部

流動負債

支払手形及び買掛金

4,714

4,026

↓ -14.6%

5,501

↑ +36.6%

6,092

↑ +10.7%

4,855

↓ -20.3%

4,231

↓ -12.9%

4,297

↑ +1.6%

6,423

↑ +49.5%

5,312

↓ -17.3%

4,185

↓ -21.2%

5,574

↑ +33.2%

6,821

↑ +22.4%

電子記録債務

5,572

4,820

↓ -13.5%

5,776

↑ +19.8%

6,807

↑ +17.8%

5,969

↓ -12.3%

5,063

↓ -15.2%

3,870

↓ -23.6%

6,724

↑ +73.7%

6,734

↑ +0.1%

4,964

↓ -26.3%

6,040

↑ +21.7%

5,079

↓ -15.9%

短期借入金

4,700

4,693

↓ -0.1%

4,497

↓ -4.2%

4,739

↑ +5.4%

4,106

↓ -13.4%

2,508

↓ -38.9%

2,719

↑ +8.4%

2,242

↓ -17.5%

1,840

↓ -17.9%

3,045

↑ +65.5%

4,245

↑ +39.4%

4,010

↓ -5.5%

１年内償還予定の社債

140

8,121

↑ +5700.7%

140

↓ -98.3%

140

0.0%

140

0.0%

140

0.0%

160

↑ +14.3%

１年内返済予定の長期借入金

12,261

10,393

↓ -15.2%

10,287

↓ -1.0%

8,460

↓ -17.8%

7,777

↓ -8.1%

8,944

↑ +15.0%

6,743

↓ -24.6%

6,527

↓ -3.2%

8,157

↑ +25.0%

8,649

↑ +6.0%

8,645

↓ -0.0%

7,506

↓ -13.2%

未払金

1,101

1,118

↑ +1.5%

1,207

↑ +8.0%

1,666

↑ +38.0%

1,412

↓ -15.2%

1,092

↓ -22.7%

883

↓ -19.1%

1,599

↑ +81.1%

1,878

↑ +17.4%

1,306

↓ -30.5%

1,498

↑ +14.7%

1,392

↓ -7.1%

未払法人税等

423

235

↓ -44.4%

595

↑ +153.2%

1,183

↑ +98.8%

535

↓ -54.8%

293

↓ -45.2%

401

↑ +36.9%

1,207

↑ +201.0%

1,025

↓ -15.1%

364

↓ -64.5%

475

↑ +30.5%

846

↑ +78.1%

契約負債

4,448

3,296

↓ -25.9%

3,855

↑ +17.0%

5,821

↑ +51.0%

製品保証引当金

302

359

↑ +18.9%

368

↑ +2.5%

461

↑ +25.3%

444

↓ -3.7%

365

↓ -17.8%

342

↓ -6.3%

411

↑ +20.2%

427

↑ +3.9%

331

↓ -22.5%

498

↑ +50.5%

694

↑ +39.4%

品質保証引当金

↓ -20.0%

0.0%

↑ +25.0%

↓ -20.0%

↓ -50.0%

↑ +150.0%

↓ -40.0%

↑ +33.3%

↓ -25.0%

0.0%

↓ -66.7%

賞与引当金

568

544

↓ -4.2%

550

↑ +1.1%

539

↓ -2.0%

614

↑ +13.9%

325

↓ -47.1%

489

↑ +50.5%

802

↑ +64.0%

1,211

↑ +51.0%

1,051

↓ -13.2%

588

↓ -44.1%

1,274

↑ +116.7%

役員賞与引当金

↑ +5700.0%

資産除去債務

112

その他

4,869

3,460

↓ -28.9%

4,218

↑ +21.9%

6,390

↑ +51.5%

6,083

↓ -4.8%

4,123

↓ -32.2%

4,196

↑ +1.8%

7,622

↑ +81.6%

3,498

↓ -54.1%

3,469

↓ -0.8%

2,871

↓ -17.2%

3,965

↑ +38.1%

流動負債

34,537

29,656

↓ -14.1%

33,009

↑ +11.3%

36,349

↑ +10.1%

31,804

↓ -12.5%

27,092

↓ -14.8%

32,146

↑ +18.7%

33,705

↑ +4.8%

34,679

↑ +2.9%

30,808

↓ -11.2%

34,440

↑ +11.8%

37,746

↑ +9.6%

固定負債

社債

7,995

7,991

↓ -0.1%

7,981

↓ -0.1%

8,841

↑ +10.8%

720

↓ -91.9%

580

↓ -19.4%

440

↓ -24.1%

300

↓ -31.8%

160

↓ -46.7%

8,014

↑ +4908.8%

長期借入金

18,779

18,740

↓ -0.2%

18,173

↓ -3.0%

20,512

↑ +12.9%

19,659

↓ -4.2%

18,203

↓ -7.4%

23,081

↑ +26.8%

24,251

↑ +5.1%

20,761

↓ -14.4%

23,829

↑ +14.8%

23,963

↑ +0.6%

16,921

↓ -29.4%

製品保証引当金

226

241

↑ +6.6%

245

↑ +1.7%

277

↑ +13.1%

280

↑ +1.1%

248

↓ -11.4%

190

↓ -23.4%

169

↓ -11.1%

↓ -60.4%

↑ +9.0%

↑ +34.2%

102

↑ +4.1%

退職給付に係る負債

565

738

↑ +30.6%

532

↓ -27.9%

534

↑ +0.4%

609

↑ +14.0%

545

↓ -10.5%

592

↑ +8.6%

469

↓ -20.8%

673

↑ +43.5%

613

↓ -8.9%

746

↑ +21.7%

819

↑ +9.8%

資産除去債務

↑ +1.0%

↓ -18.2%

↓ -17.3%

↑ +1.5%

↓ -7.4%

↑ +1.6%

↑ +1.5%

↑ +3.0%

↓ -24.6%

その他

488

467

↓ -4.3%

499

↑ +6.9%

890

↑ +78.4%

528

↓ -40.7%

885

↑ +67.6%

1,322

↑ +49.4%

1,166

↓ -11.8%

739

↓ -36.6%

1,233

↑ +66.8%

1,089

↓ -11.7%

1,447

↑ +32.9%

固定負債

20,176

20,306

↑ +0.6%

27,551

↑ +35.7%

30,298

↑ +10.0%

29,148

↓ -3.8%

28,810

↓ -1.2%

25,993

↓ -9.8%

26,722

↑ +2.8%

22,760

↓ -14.8%

26,128

↑ +14.8%

26,126

↓ -0.0%

27,356

↑ +4.7%

負債

54,713

49,963

↓ -8.7%

60,560

↑ +21.2%

66,648

↑ +10.1%

60,953

↓ -8.5%

55,902

↓ -8.3%

58,140

↑ +4.0%

60,428

↑ +3.9%

57,439

↓ -4.9%

56,936

↓ -0.9%

60,566

↑ +6.4%

65,103

↑ +7.5%

純資産の部

株主資本

資本金

20,775

0.0%

20,778

↑ +0.0%

20,780

↑ +0.0%

20,785

↑ +0.0%

20,785

0.0%

20,785

0.0%

24,618

↑ +18.4%

24,618

0.0%

24,618

0.0%

24,618

0.0%

24,618

0.0%

資本剰余金

5,879

0.0%

5,881

↑ +0.0%

5,883

↑ +0.0%

5,877

↓ -0.1%

5,896

↑ +0.3%

5,877

↓ -0.3%

9,739

↑ +65.7%

9,717

↓ -0.2%

9,717

0.0%

9,717

0.0%

9,717

0.0%

利益剰余金

16,503

19,870

↑ +20.4%

22,735

↑ +14.4%

27,514

↑ +21.0%

32,823

↑ +19.3%

33,670

↑ +2.6%

33,787

↑ +0.3%

37,229

↑ +10.2%

40,312

↑ +8.3%

32,257

↓ -20.0%

34,888

↑ +8.2%

37,981

↑ +8.9%

自己株式

-1,696

0.0%

-4,697

↓ -176.9%

-4,697

0.0%

-4,698

↓ -0.0%

-4,647

↑ +1.1%

-4,566

↑ +1.7%

-3,117

↑ +31.7%

-3,739

↓ -20.0%

-3,010

↑ +19.5%

-3,134

↓ -4.1%

-3,075

↑ +1.9%

株主資本

41,462

44,828

↑ +8.1%

44,698

↓ -0.3%

49,481

↑ +10.7%

54,788

↑ +10.7%

55,705

↑ +1.7%

55,884

↑ +0.3%

68,470

↑ +22.5%

70,909

↑ +3.6%

63,583

↓ -10.3%

66,090

↑ +3.9%

69,242

↑ +4.8%

評価・換算差額等

その他有価証券評価差額金

1,058

748

↓ -29.3%

1,105

↑ +47.7%

1,294

↑ +17.1%

967

↓ -25.3%

901

↓ -6.8%

596

↓ -33.9%

732

↑ +22.8%

1,030

↑ +40.7%

1,397

↑ +35.6%

1,366

↓ -2.2%

1,387

↑ +1.5%

為替換算調整勘定

6,787

4,251

↓ -37.4%

2,821

↓ -33.6%

4,196

↑ +48.7%

2,513

↓ -40.1%

2,286

↓ -9.0%

1,746

↓ -23.6%

5,402

↑ +209.4%

9,114

↑ +68.7%

12,125

↑ +33.0%

16,842

↑ +38.9%

19,268

↑ +14.4%

退職給付に係る調整累計額

-165

↓ -317.1%

-12

↑ +92.7%

↑ +725.0%

-236

↓ -414.7%

-227

↑ +3.8%

-328

↓ -44.5%

-219

↑ +33.2%

-120

↑ +45.2%

-30

↑ +75.0%

↑ +360.0%

603

↑ +673.1%

評価・換算差額等

7,923

4,835

↓ -39.0%

3,914

↓ -19.0%

5,566

↑ +42.2%

3,244

↓ -41.7%

2,960

↓ -8.8%

2,014

↓ -32.0%

5,914

↑ +193.6%

10,024

↑ +69.5%

13,491

↑ +34.6%

18,286

↑ +35.5%

21,259

↑ +16.3%

新株予約権

非支配株主持分

↑ +40.3%

↑ +3.2%

119

↑ +22.7%

↓ -19.3%

↓ -17.7%

↓ -2.5%

↓ -32.5%

↑ +13.5%

↓ -10.2%

↓ -5.7%

↑ +42.0%

純資産

42,451

49,453

↑ +16.5%

49,758

↑ +0.6%

48,710

↓ -2.1%

55,166

↑ +13.3%

58,129

↑ +5.4%

58,745

↑ +1.1%

57,976

↓ -1.3%

74,438

↑ +28.4%

80,993

↑ +8.8%

77,129

↓ -4.8%

84,427

↑ +9.5%

90,592

↑ +7.3%

負債純資産

104,167

99,722

↓ -4.3%

109,271

↑ +9.6%

121,815

↑ +11.5%

119,082

↓ -2.2%

114,647

↓ -3.7%

116,117

↑ +1.3%

134,866

↑ +16.1%

138,433

↑ +2.6%

134,066

↓ -3.2%

144,993

↑ +8.2%

155,695

↑ +7.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,129 -	5,748 ↑ +12.1%	4,193 ↓ -27.1%	7,772 ↑ +85.4%	8,929 ↑ +14.9%	3,369 ↓ -62.3%	2,078 ↓ -38.3%	8,538 ↑ +310.9%	8,085 ↓ -5.3%	-2,433 ↓ -130.1%	5,024 ↑ +306.5%	5,789 ↑ +15.2%
減価償却費	- -	2,659 -	2,765 ↑ +4.0%	2,697 ↓ -2.5%	2,360 ↓ -12.5%	3,085 ↑ +30.7%	3,664 ↑ +18.8%	3,399 ↓ -7.2%	3,452 ↑ +1.6%	3,602 ↑ +4.3%	3,792 ↑ +5.3%	3,584 ↓ -5.5%	3,435 ↓ -4.2%
のれん償却額	- -	225 -	146 ↓ -35.1%	145 ↓ -0.7%	111 ↓ -23.4%	140 ↑ +26.1%	139 ↓ -0.7%	138 ↓ -0.7%	140 ↑ +1.4%	144 ↑ +2.9%	152 ↑ +5.6%	125 ↓ -17.8%	231 ↑ +84.8%
退職給付に係る負債の増減額（△は減少）	- -	-75 -	-137 ↓ -82.7%	1 ↑ +100.7%	101 ↑ +10000.0%	-314 ↓ -410.9%	-49 ↑ +84.4%	-67 ↓ -36.7%	-29 ↑ +56.7%	255 ↑ +979.3%	-6 ↓ -102.4%	181 ↑ +3116.7%	658 ↑ +263.5%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	191 ↑ +961.1%	21 ↓ -89.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	83 -	-286 ↓ -444.6%	165 ↑ +157.7%	311 ↑ +88.5%	398 ↑ +28.0%	-165 ↓ -141.5%	-467 ↓ -183.0%	681 ↑ +245.8%
貸倒引当金の増減額（△は減少）	- -	6 -	11 ↑ +83.3%	-21 ↓ -290.9%	-5 ↑ +76.2%	32 ↑ +740.0%	188 ↑ +487.5%	50 ↓ -73.4%	180 ↑ +260.0%	-103 ↓ -157.2%	116 ↑ +212.6%	-145 ↓ -225.0%	23 ↑ +115.9%
受取利息及び受取配当金	- -	-270 -	-222 ↑ +17.8%	-195 ↑ +12.2%	-236 ↓ -21.0%	-289 ↓ -22.5%	-493 ↓ -70.6%	-384 ↑ +22.1%	-407 ↓ -6.0%	-679 ↓ -66.8%	-627 ↑ +7.7%	-776 ↓ -23.8%	-461 ↑ +40.6%
支払利息	- -	554 -	482 ↓ -13.0%	410 ↓ -14.9%	259 ↓ -36.8%	308 ↑ +18.9%	285 ↓ -7.5%	285 0.0%	327 ↑ +14.7%	301 ↓ -8.0%	317 ↑ +5.3%	416 ↑ +31.2%	422 ↑ +1.4%
持分法による投資損益（△は益）	- -	- -	-62 -	-45 ↑ +27.4%	-18 ↑ +60.0%	-44 ↓ -144.4%	-42 ↑ +4.5%	-71 ↓ -69.0%	-99 ↓ -39.4%	-86 ↑ +13.1%	-178 ↓ -107.0%	-102 ↑ +42.7%	-327 ↓ -220.6%
為替差損益（△は益）	- -	-11 -	173 ↑ +1672.7%	8 ↓ -95.4%	-83 ↓ -1137.5%	115 ↑ +238.6%	11 ↓ -90.4%	100 ↑ +809.1%	-250 ↓ -350.0%	-283 ↓ -13.2%	-230 ↑ +18.7%	-92 ↑ +60.0%	104 ↑ +213.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-561 -	-667 ↓ -18.9%
固定資産除売却損益（△は益）	- -	-26 -	-38 ↓ -46.2%	-35 ↑ +7.9%	116 ↑ +431.4%	35 ↓ -69.8%	8 ↓ -77.1%	4 ↓ -50.0%	47 ↑ +1075.0%	-7 ↓ -114.9%	111 ↑ +1685.7%	42 ↓ -62.2%	-7 ↓ -116.7%
事業構造改善費用	- -	- -	- -	- -	- -	536 -	- -	- -	- -	- -	- -	986 -	573 ↓ -41.9%
減損損失	- -	524 -	- -	- -	- -	- -	- -	- -	- -	- -	1,035 -	88 ↓ -91.5%	- -
売上債権の増減額（△は増加）	- -	269 -	193 ↓ -28.3%	-85 ↓ -144.0%	-4,238 ↓ -4885.9%	2,293 ↑ +154.1%	1,070 ↓ -53.3%	-86 ↓ -108.0%	-4,352 ↓ -4960.5%	2,614 ↑ +160.1%	2,800 ↑ +7.1%	-2,587 ↓ -192.4%	-1,999 ↑ +22.7%
棚卸資産の増減額（△は増加）	- -	-1,236 -	980 ↑ +179.3%	-1,051 ↓ -207.2%	-4,116 ↓ -291.6%	-756 ↑ +81.6%	2,944 ↑ +489.4%	1,610 ↓ -45.3%	-5,471 ↓ -439.8%	-5,125 ↑ +6.3%	2,928 ↑ +157.1%	2,648 ↓ -9.6%	-395 ↓ -114.9%
仕入債務の増減額（△は減少）	- -	1,481 -	-1,274 ↓ -186.0%	2,432 ↑ +290.9%	1,745 ↓ -28.2%	-900 ↓ -151.6%	-1,519 ↓ -68.8%	-1,102 ↑ +27.5%	4,801 ↑ +535.7%	-1,370 ↓ -128.5%	-3,020 ↓ -120.4%	2,265 ↑ +175.0%	-202 ↓ -108.9%
未払金の増減額（△は減少）	- -	-77 -	177 ↑ +329.9%	-209 ↓ -218.1%	494 ↑ +336.4%	-169 ↓ -134.2%	-258 ↓ -52.7%	-134 ↑ +48.1%	483 ↑ +460.4%	113 ↓ -76.6%	-365 ↓ -423.0%	116 ↑ +131.8%	-81 ↓ -169.8%
前受金の増減額（△は減少）	- -	-304 -	-352 ↓ -15.8%	706 ↑ +300.6%	1,252 ↑ +77.3%	-1,482 ↓ -218.4%	-408 ↑ +72.5%	101 ↑ +124.8%	2,496 ↑ +2371.3%	-4,618 ↓ -285.0%	-112 ↑ +97.6%	-108 ↑ +3.6%	-363 ↓ -236.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	-18 -	582 ↑ +3333.3%	32 ↓ -94.5%	-266 ↓ -931.3%	-366 ↓ -37.6%	188 ↑ +151.4%	557 ↑ +196.3%	111 ↓ -80.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,230 -	-1,268 ↓ -139.3%	412 ↑ +132.5%	1,927 ↑ +367.7%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-30 -	-132 ↓ -340.0%	-19 ↑ +85.6%	-159 ↓ -736.8%	92 ↑ +157.9%	-262 ↓ -384.8%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-1,699 ↓ -24171.4%	-528 ↑ +68.9%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106 -	-294 ↓ -177.4%
株式取得関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-129 -	- -	- -	- -	-299 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122 -
その他	- -	615 -	-307 ↓ -149.9%	48 ↑ +115.6%	342 ↑ +612.5%	427 ↑ +24.9%	56 ↓ -86.9%	529 ↑ +844.6%	-574 ↓ -208.5%	-1,068 ↓ -86.1%	-1,129 ↓ -5.7%	-793 ↑ +29.8%	-1,136 ↓ -43.3%
小計	- -	9,454 -	8,284 ↓ -12.4%	9,463 ↑ +14.2%	5,872 ↓ -37.9%	12,128 ↑ +106.5%	9,352 ↓ -22.9%	6,583 ↓ -29.6%	9,096 ↑ +38.2%	5,015 ↓ -44.9%	1,757 ↓ -65.0%	8,991 ↑ +411.7%	7,552 ↓ -16.0%
利息及び配当金の受取額	- -	184 -	210 ↑ +14.1%	201 ↓ -4.3%	233 ↑ +15.9%	285 ↑ +22.3%	410 ↑ +43.9%	267 ↓ -34.9%	280 ↑ +4.9%	923 ↑ +229.6%	472 ↓ -48.9%	651 ↑ +37.9%	837 ↑ +28.6%
利息の支払額	- -	-557 -	-487 ↑ +12.6%	-412 ↑ +15.4%	-260 ↑ +36.9%	-316 ↓ -21.5%	-292 ↑ +7.6%	-290 ↑ +0.7%	-327 ↓ -12.8%	-298 ↑ +8.9%	-317 ↓ -6.4%	-409 ↓ -29.0%	-422 ↓ -3.2%
移転補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	1,699 ↑ +24171.4%	528 ↓ -68.9%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106 -	294 ↑ +177.4%
法人税等の支払額又は還付額（△は支払）	- -	-783 -	-1,428 ↓ -82.4%	-879 ↑ +38.4%	-1,322 ↓ -50.4%	-2,821 ↓ -113.4%	-1,133 ↑ +59.8%	-1,289 ↓ -13.8%	-1,431 ↓ -11.0%	-2,096 ↓ -46.5%	-1,934 ↑ +7.7%	-1,069 ↑ +44.7%	-1,643 ↓ -53.7%
営業活動によるキャッシュ・フロー	- -	8,298 -	6,579 ↓ -20.7%	8,373 ↑ +27.3%	4,522 ↓ -46.0%	9,275 ↑ +105.1%	8,336 ↓ -10.1%	5,270 ↓ -36.8%	7,642 ↑ +45.0%	3,543 ↓ -53.6%	-14 ↓ -100.4%	9,969 ↑ +71307.1%	7,147 ↓ -28.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-293 -	-96 ↑ +67.2%	-551 ↓ -474.0%	-836 ↓ -51.7%	-168 ↑ +79.9%	-53 ↑ +68.5%	-413 ↓ -679.2%	-200 ↑ +51.6%	-6,840 ↓ -3320.0%	-697 ↑ +89.8%	-199 ↑ +71.4%	-76 ↑ +61.8%
定期預金の払戻による収入	- -	379 -	112 ↓ -70.4%	84 ↓ -25.0%	657 ↑ +682.1%	242 ↓ -63.2%	48 ↓ -80.2%	506 ↑ +954.2%	96 ↓ -81.0%	465 ↑ +384.4%	2,705 ↑ +481.7%	1,388 ↓ -48.7%	4,978 ↑ +258.6%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000 -
有形固定資産の取得による支出	- -	-1,659 -	-2,406 ↓ -45.0%	-1,848 ↑ +23.2%	-4,213 ↓ -128.0%	-8,134 ↓ -93.1%	-5,645 ↑ +30.6%	-1,538 ↑ +72.8%	-2,107 ↓ -37.0%	-3,554 ↓ -68.7%	-4,302 ↓ -21.0%	-2,763 ↑ +35.8%	-2,085 ↑ +24.5%
有形固定資産の売却による収入	- -	560 -	132 ↓ -76.4%	507 ↑ +284.1%	362 ↓ -28.6%	301 ↓ -16.9%	767 ↑ +154.8%	68 ↓ -91.1%	539 ↑ +692.6%	201 ↓ -62.7%	679 ↑ +237.8%	148 ↓ -78.2%	192 ↑ +29.7%
無形固定資産の取得による支出	- -	-425 -	-358 ↑ +15.8%	-356 ↑ +0.6%	-181 ↑ +49.2%	-217 ↓ -19.9%	-357 ↓ -64.5%	-175 ↑ +51.0%	-344 ↓ -96.6%	-653 ↓ -89.8%	-1,023 ↓ -56.7%	-363 ↑ +64.5%	-205 ↑ +43.5%
投資有価証券の取得による支出	- -	0 -	-80 -	-100 ↓ -25.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-10 -	- -	-480 -	- -
投資有価証券の売却による収入	- -	1,021 -	83 ↓ -91.9%	5 ↓ -94.0%	149 ↑ +2880.0%	- -	1 -	- -	- -	0 -	- -	828 -	800 ↓ -3.4%
関係会社株式の取得による支出	- -	- -	- -	-3 -	-680 ↓ -22566.7%	-43 ↑ +93.7%	-75 ↓ -74.4%	-56 ↑ +25.3%	- -	-480 -	-202 ↑ +57.9%	-599 ↓ -196.5%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,002 -
関係会社の整理による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	369 -	- -
貸付金の回収による収入	- -	90 -	55 ↓ -38.9%	111 ↑ +101.8%	82 ↓ -26.1%	20 ↓ -75.6%	145 ↑ +625.0%	18 ↓ -87.6%	3 ↓ -83.3%	1 ↓ -66.7%	0 ↓ -100.0%	105 -	55 ↓ -47.6%
その他	- -	82 -	-103 ↓ -225.6%	58 ↑ +156.3%	-52 ↓ -189.7%	-131 ↓ -151.9%	-108 ↑ +17.6%	51 ↑ +147.2%	-165 ↓ -423.5%	-16 ↑ +90.3%	399 ↑ +2593.8%	-66 ↓ -116.5%	-612 ↓ -827.3%
投資活動によるキャッシュ・フロー	- -	-144 -	-2,773 ↓ -1825.7%	-2,132 ↑ +23.1%	-4,715 ↓ -121.2%	-8,188 ↓ -73.7%	-5,609 ↑ +31.5%	-1,410 ↑ +74.9%	-2,203 ↓ -56.2%	-10,957 ↓ -397.4%	-2,492 ↑ +77.3%	-1,632 ↑ +34.5%	-3,955 ↓ -142.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-810 -	281 ↑ +134.7%	-159 ↓ -156.6%	143 ↑ +189.9%	-572 ↓ -500.0%	-1,645 ↓ -187.6%	227 ↑ +113.8%	-543 ↓ -339.2%	-487 ↑ +10.3%	1,161 ↑ +338.4%	1,144 ↓ -1.5%	-380 ↓ -133.2%
長期借入れによる収入	- -	7,000 -	11,344 ↑ +62.1%	11,000 ↓ -3.0%	8,731 ↓ -20.6%	7,373 ↓ -15.6%	8,000 ↑ +8.5%	12,500 ↑ +56.3%	8,544 ↓ -31.6%	5,000 ↓ -41.5%	12,500 ↑ +150.0%	9,405 ↓ -24.8%	500 ↓ -94.7%
長期借入金の返済による支出	- -	-10,542 -	-13,168 ↓ -24.9%	-11,661 ↑ +11.4%	-8,244 ↑ +29.3%	-8,904 ↓ -8.0%	-8,291 ↑ +6.9%	-9,810 ↓ -18.3%	-7,583 ↑ +22.7%	-6,921 ↑ +8.7%	-8,985 ↓ -29.8%	-9,291 ↓ -3.4%	-8,680 ↑ +6.6%
社債の発行による収入	- -	- -	- -	8,000 -	- -	- -	1,000 -	- -	- -	- -	- -	- -	8,016 -
社債の償還による支出	- -	-14 -	-16 ↓ -14.3%	- -	- -	- -	- -	-140 -	-454 ↓ -224.3%	-140 ↑ +69.2%	-140 0.0%	-140 0.0%	-140 0.0%
ファイナンス・リース債務の返済による支出	- -	-127 -	-153 ↓ -20.5%	-137 ↑ +10.5%	-101 ↑ +26.3%	-174 ↓ -72.3%	-138 ↑ +20.7%	-250 ↓ -81.2%	-359 ↓ -43.6%	-630 ↓ -75.5%	-469 ↑ +25.6%	-297 ↑ +36.7%	-309 ↓ -4.0%
自己株式の取得による支出	- -	- -	0 -	-3,000 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-53 -	-413 ↓ -679.2%	-1,433 ↓ -247.0%	-1,201 ↑ +16.2%	-178 ↑ +85.2%	- -
配当金の支払額	- -	-704 -	-1,106 ↓ -57.1%	-875 ↑ +20.9%	-939 ↓ -7.3%	-1,127 ↓ -20.0%	-1,128 ↓ -0.1%	-1,176 ↓ -4.3%	-1,320 ↓ -12.2%	-1,399 ↓ -6.0%	-1,442 ↓ -3.1%	-1,472 ↓ -2.1%	-1,467 ↑ +0.3%
シンジケートローン手数料による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	-191 ↓ -961.1%	-21 ↑ +89.0%
その他	- -	-44 -	-33 ↑ +25.0%	-31 ↑ +6.1%	-28 ↑ +9.7%	-79 ↓ -182.1%	-24 ↑ +69.6%	-48 ↓ -100.0%	-56 ↓ -16.7%	- -	17 -	-20 ↓ -217.6%	-1 ↑ +95.0%
財務活動によるキャッシュ・フロー	- -	-5,243 -	-2,854 ↑ +45.6%	3,134 ↑ +209.8%	-439 ↓ -114.0%	-3,485 ↓ -693.8%	-2,228 ↑ +36.1%	1,665 ↑ +174.7%	-1,932 ↓ -216.0%	-6,012 ↓ -211.2%	1,421 ↑ +123.6%	-1,041 ↓ -173.3%	-2,484 ↓ -138.6%
現金及び現金同等物に係る換算差額	- -	839 -	-1,098 ↓ -230.9%	-664 ↑ +39.5%	670 ↑ +200.9%	-1,026 ↓ -253.1%	-302 ↑ +70.6%	-160 ↑ +47.0%	2,466 ↑ +1641.3%	2,355 ↓ -4.5%	1,501 ↓ -36.3%	1,968 ↑ +31.1%	1,463 ↓ -25.7%
現金及び現金同等物の増減額（△は減少）	- -	3,748 -	-146 ↓ -103.9%	8,710 ↑ +6065.8%	37 ↓ -99.6%	-3,424 ↓ -9354.1%	195 ↑ +105.7%	5,364 ↑ +2650.8%	5,973 ↑ +11.4%	-11,070 ↓ -285.3%	415 ↑ +103.7%	9,263 ↑ +2132.0%	2,171 ↓ -76.6%
現金及び現金同等物の残高	23,647 -	27,396 ↑ +15.9%	27,328 ↓ -0.2%	36,037 ↑ +31.9%	36,075 ↑ +0.1%	32,650 ↓ -9.5%	32,890 ↑ +0.7%	38,255 ↑ +16.3%	44,229 ↑ +15.6%	33,158 ↓ -25.0%	33,305 ↑ +0.4%	42,569 ↑ +27.8%	44,983 ↑ +5.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	64 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	242 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,129

5,748

↑ +12.1%

4,193

↓ -27.1%

7,772

↑ +85.4%

8,929

↑ +14.9%

3,369

↓ -62.3%

2,078

↓ -38.3%

8,538

↑ +310.9%

8,085

↓ -5.3%

-2,433

↓ -130.1%

5,024

↑ +306.5%

5,789

↑ +15.2%

減価償却費

2,659

2,765

↑ +4.0%

2,697

↓ -2.5%

2,360

↓ -12.5%

3,085

↑ +30.7%

3,664

↑ +18.8%

3,399

↓ -7.2%

3,452

↑ +1.6%

3,602

↑ +4.3%

3,792

↑ +5.3%

3,584

↓ -5.5%

3,435

↓ -4.2%

のれん償却額

225

146

↓ -35.1%

145

↓ -0.7%

111

↓ -23.4%

140

↑ +26.1%

139

↓ -0.7%

138

↓ -0.7%

140

↑ +1.4%

144

↑ +2.9%

152

↑ +5.6%

125

↓ -17.8%

231

↑ +84.8%

退職給付に係る負債の増減額（△は減少）

-75

-137

↓ -82.7%

↑ +100.7%

101

↑ +10000.0%

-314

↓ -410.9%

-49

↑ +84.4%

-67

↓ -36.7%

-29

↑ +56.7%

255

↑ +979.3%

-6

↓ -102.4%

181

↑ +3116.7%

658

↑ +263.5%

シンジケートローン手数料

191

↑ +961.1%

↓ -89.0%

賞与引当金の増減額（△は減少）

-286

↓ -444.6%

165

↑ +157.7%

311

↑ +88.5%

398

↑ +28.0%

-165

↓ -141.5%

-467

↓ -183.0%

681

↑ +245.8%

貸倒引当金の増減額（△は減少）

↑ +83.3%

-21

↓ -290.9%

-5

↑ +76.2%

↑ +740.0%

188

↑ +487.5%

↓ -73.4%

180

↑ +260.0%

-103

↓ -157.2%

116

↑ +212.6%

-145

↓ -225.0%

↑ +115.9%

受取利息及び受取配当金

-270

-222

↑ +17.8%

-195

↑ +12.2%

-236

↓ -21.0%

-289

↓ -22.5%

-493

↓ -70.6%

-384

↑ +22.1%

-407

↓ -6.0%

-679

↓ -66.8%

-627

↑ +7.7%

-776

↓ -23.8%

-461

↑ +40.6%

支払利息

554

482

↓ -13.0%

410

↓ -14.9%

259

↓ -36.8%

308

↑ +18.9%

285

↓ -7.5%

285

0.0%

327

↑ +14.7%

301

↓ -8.0%

317

↑ +5.3%

416

↑ +31.2%

422

↑ +1.4%

持分法による投資損益（△は益）

-62

-45

↑ +27.4%

-18

↑ +60.0%

-44

↓ -144.4%

-42

↑ +4.5%

-71

↓ -69.0%

-99

↓ -39.4%

-86

↑ +13.1%

-178

↓ -107.0%

-102

↑ +42.7%

-327

↓ -220.6%

為替差損益（△は益）

-11

173

↑ +1672.7%

↓ -95.4%

-83

↓ -1137.5%

115

↑ +238.6%

↓ -90.4%

100

↑ +809.1%

-250

↓ -350.0%

-283

↓ -13.2%

-230

↑ +18.7%

-92

↑ +60.0%

104

↑ +213.0%

投資有価証券売却損益（△は益）

-561

-667

↓ -18.9%

固定資産除売却損益（△は益）

-26

-38

↓ -46.2%

-35

↑ +7.9%

116

↑ +431.4%

↓ -69.8%

↓ -77.1%

↓ -50.0%

↑ +1075.0%

-7

↓ -114.9%

111

↑ +1685.7%

↓ -62.2%

-7

↓ -116.7%

事業構造改善費用

536

986

573

↓ -41.9%

減損損失

524

1,035

↓ -91.5%

売上債権の増減額（△は増加）

269

193

↓ -28.3%

-85

↓ -144.0%

-4,238

↓ -4885.9%

2,293

↑ +154.1%

1,070

↓ -53.3%

-86

↓ -108.0%

-4,352

↓ -4960.5%

2,614

↑ +160.1%

2,800

↑ +7.1%

-2,587

↓ -192.4%

-1,999

↑ +22.7%

棚卸資産の増減額（△は増加）

-1,236

980

↑ +179.3%

-1,051

↓ -207.2%

-4,116

↓ -291.6%

-756

↑ +81.6%

2,944

↑ +489.4%

1,610

↓ -45.3%

-5,471

↓ -439.8%

-5,125

↑ +6.3%

2,928

↑ +157.1%

2,648

↓ -9.6%

-395

↓ -114.9%

仕入債務の増減額（△は減少）

1,481

-1,274

↓ -186.0%

2,432

↑ +290.9%

1,745

↓ -28.2%

-900

↓ -151.6%

-1,519

↓ -68.8%

-1,102

↑ +27.5%

4,801

↑ +535.7%

-1,370

↓ -128.5%

-3,020

↓ -120.4%

2,265

↑ +175.0%

-202

↓ -108.9%

未払金の増減額（△は減少）

-77

177

↑ +329.9%

-209

↓ -218.1%

494

↑ +336.4%

-169

↓ -134.2%

-258

↓ -52.7%

-134

↑ +48.1%

483

↑ +460.4%

113

↓ -76.6%

-365

↓ -423.0%

116

↑ +131.8%

-81

↓ -169.8%

前受金の増減額（△は減少）

-304

-352

↓ -15.8%

706

↑ +300.6%

1,252

↑ +77.3%

-1,482

↓ -218.4%

-408

↑ +72.5%

101

↑ +124.8%

2,496

↑ +2371.3%

-4,618

↓ -285.0%

-112

↑ +97.6%

-108

↑ +3.6%

-363

↓ -236.1%

未払消費税等の増減額（△は減少）

-18

582

↑ +3333.3%

↓ -94.5%

-266

↓ -931.3%

-366

↓ -37.6%

188

↑ +151.4%

557

↑ +196.3%

111

↓ -80.1%

契約負債の増減額（△は減少）

3,230

-1,268

↓ -139.3%

412

↑ +132.5%

1,927

↑ +367.7%

前渡金の増減額（△は増加）

-30

-132

↓ -340.0%

-19

↑ +85.6%

-159

↓ -736.8%

↑ +157.9%

-262

↓ -384.8%

移転補償金

-7

-1,699

↓ -24171.4%

-528

↑ +68.9%

助成金収入

-106

-294

↓ -177.4%

株式取得関連費用

180

関係会社清算損益（△は益）

-129

-299

段階取得に係る差損益（△は益）

122

その他

615

-307

↓ -149.9%

↑ +115.6%

342

↑ +612.5%

427

↑ +24.9%

↓ -86.9%

529

↑ +844.6%

-574

↓ -208.5%

-1,068

↓ -86.1%

-1,129

↓ -5.7%

-793

↑ +29.8%

-1,136

↓ -43.3%

小計

9,454

8,284

↓ -12.4%

9,463

↑ +14.2%

5,872

↓ -37.9%

12,128

↑ +106.5%

9,352

↓ -22.9%

6,583

↓ -29.6%

9,096

↑ +38.2%

5,015

↓ -44.9%

1,757

↓ -65.0%

8,991

↑ +411.7%

7,552

↓ -16.0%

利息及び配当金の受取額

184

210

↑ +14.1%

201

↓ -4.3%

233

↑ +15.9%

285

↑ +22.3%

410

↑ +43.9%

267

↓ -34.9%

280

↑ +4.9%

923

↑ +229.6%

472

↓ -48.9%

651

↑ +37.9%

837

↑ +28.6%

利息の支払額

-557

-487

↑ +12.6%

-412

↑ +15.4%

-260

↑ +36.9%

-316

↓ -21.5%

-292

↑ +7.6%

-290

↑ +0.7%

-327

↓ -12.8%

-298

↑ +8.9%

-317

↓ -6.4%

-409

↓ -29.0%

-422

↓ -3.2%

移転補償金の受取額

1,699

↑ +24171.4%

528

↓ -68.9%

助成金の受取額

106

294

↑ +177.4%

法人税等の支払額又は還付額（△は支払）

-783

-1,428

↓ -82.4%

-879

↑ +38.4%

-1,322

↓ -50.4%

-2,821

↓ -113.4%

-1,133

↑ +59.8%

-1,289

↓ -13.8%

-1,431

↓ -11.0%

-2,096

↓ -46.5%

-1,934

↑ +7.7%

-1,069

↑ +44.7%

-1,643

↓ -53.7%

営業活動によるキャッシュ・フロー

8,298

6,579

↓ -20.7%

8,373

↑ +27.3%

4,522

↓ -46.0%

9,275

↑ +105.1%

8,336

↓ -10.1%

5,270

↓ -36.8%

7,642

↑ +45.0%

3,543

↓ -53.6%

-14

↓ -100.4%

9,969

↑ +71307.1%

7,147

↓ -28.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-293

-96

↑ +67.2%

-551

↓ -474.0%

-836

↓ -51.7%

-168

↑ +79.9%

-53

↑ +68.5%

-413

↓ -679.2%

-200

↑ +51.6%

-6,840

↓ -3320.0%

-697

↑ +89.8%

-199

↑ +71.4%

-76

↑ +61.8%

定期預金の払戻による収入

379

112

↓ -70.4%

↓ -25.0%

657

↑ +682.1%

242

↓ -63.2%

↓ -80.2%

506

↑ +954.2%

↓ -81.0%

465

↑ +384.4%

2,705

↑ +481.7%

1,388

↓ -48.7%

4,978

↑ +258.6%

有価証券の取得による支出

-4,000

有形固定資産の取得による支出

-1,659

-2,406

↓ -45.0%

-1,848

↑ +23.2%

-4,213

↓ -128.0%

-8,134

↓ -93.1%

-5,645

↑ +30.6%

-1,538

↑ +72.8%

-2,107

↓ -37.0%

-3,554

↓ -68.7%

-4,302

↓ -21.0%

-2,763

↑ +35.8%

-2,085

↑ +24.5%

有形固定資産の売却による収入

560

132

↓ -76.4%

507

↑ +284.1%

362

↓ -28.6%

301

↓ -16.9%

767

↑ +154.8%

↓ -91.1%

539

↑ +692.6%

201

↓ -62.7%

679

↑ +237.8%

148

↓ -78.2%

192

↑ +29.7%

無形固定資産の取得による支出

-425

-358

↑ +15.8%

-356

↑ +0.6%

-181

↑ +49.2%

-217

↓ -19.9%

-357

↓ -64.5%

-175

↑ +51.0%

-344

↓ -96.6%

-653

↓ -89.8%

-1,023

↓ -56.7%

-363

↑ +64.5%

-205

↑ +43.5%

投資有価証券の取得による支出

-80

-100

↓ -25.0%

↑ +100.0%

0.0%

-10

-480

投資有価証券の売却による収入

1,021

↓ -91.9%

↓ -94.0%

149

↑ +2880.0%

828

800

↓ -3.4%

関係会社株式の取得による支出

-3

-680

↓ -22566.7%

-43

↑ +93.7%

-75

↓ -74.4%

-56

↑ +25.3%

-480

-202

↑ +57.9%

-599

↓ -196.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,002

関係会社の整理による収入

369

貸付金の回収による収入

↓ -38.9%

111

↑ +101.8%

↓ -26.1%

↓ -75.6%

145

↑ +625.0%

↓ -87.6%

↓ -83.3%

↓ -66.7%

↓ -100.0%

105

↓ -47.6%

その他

-103

↓ -225.6%

↑ +156.3%

-52

↓ -189.7%

-131

↓ -151.9%

-108

↑ +17.6%

↑ +147.2%

-165

↓ -423.5%

-16

↑ +90.3%

399

↑ +2593.8%

-66

↓ -116.5%

-612

↓ -827.3%

投資活動によるキャッシュ・フロー

-144

-2,773

↓ -1825.7%

-2,132

↑ +23.1%

-4,715

↓ -121.2%

-8,188

↓ -73.7%

-5,609

↑ +31.5%

-1,410

↑ +74.9%

-2,203

↓ -56.2%

-10,957

↓ -397.4%

-2,492

↑ +77.3%

-1,632

↑ +34.5%

-3,955

↓ -142.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-810

281

↑ +134.7%

-159

↓ -156.6%

143

↑ +189.9%

-572

↓ -500.0%

-1,645

↓ -187.6%

227

↑ +113.8%

-543

↓ -339.2%

-487

↑ +10.3%

1,161

↑ +338.4%

1,144

↓ -1.5%

-380

↓ -133.2%

長期借入れによる収入

7,000

11,344

↑ +62.1%

11,000

↓ -3.0%

8,731

↓ -20.6%

7,373

↓ -15.6%

8,000

↑ +8.5%

12,500

↑ +56.3%

8,544

↓ -31.6%

5,000

↓ -41.5%

12,500

↑ +150.0%

9,405

↓ -24.8%

500

↓ -94.7%

長期借入金の返済による支出

-10,542

-13,168

↓ -24.9%

-11,661

↑ +11.4%

-8,244

↑ +29.3%

-8,904

↓ -8.0%

-8,291

↑ +6.9%

-9,810

↓ -18.3%

-7,583

↑ +22.7%

-6,921

↑ +8.7%

-8,985

↓ -29.8%

-9,291

↓ -3.4%

-8,680

↑ +6.6%

社債の発行による収入

8,000

1,000

8,016

社債の償還による支出

-14

-16

↓ -14.3%

-140

-454

↓ -224.3%

-140

↑ +69.2%

-140

0.0%

-140

0.0%

-140

0.0%

ファイナンス・リース債務の返済による支出

-127

-153

↓ -20.5%

-137

↑ +10.5%

-101

↑ +26.3%

-174

↓ -72.3%

-138

↑ +20.7%

-250

↓ -81.2%

-359

↓ -43.6%

-630

↓ -75.5%

-469

↑ +25.6%

-297

↑ +36.7%

-309

↓ -4.0%

自己株式の取得による支出

-3,000

↑ +100.0%

0.0%

-53

-413

↓ -679.2%

-1,433

↓ -247.0%

-1,201

↑ +16.2%

-178

↑ +85.2%

配当金の支払額

-704

-1,106

↓ -57.1%

-875

↑ +20.9%

-939

↓ -7.3%

-1,127

↓ -20.0%

-1,128

↓ -0.1%

-1,176

↓ -4.3%

-1,320

↓ -12.2%

-1,399

↓ -6.0%

-1,442

↓ -3.1%

-1,472

↓ -2.1%

-1,467

↑ +0.3%

シンジケートローン手数料による支出

-18

-191

↓ -961.1%

-21

↑ +89.0%

その他

-44

-33

↑ +25.0%

-31

↑ +6.1%

-28

↑ +9.7%

-79

↓ -182.1%

-24

↑ +69.6%

-48

↓ -100.0%

-56

↓ -16.7%

-20

↓ -217.6%

-1

↑ +95.0%

財務活動によるキャッシュ・フロー

-5,243

-2,854

↑ +45.6%

3,134

↑ +209.8%

-439

↓ -114.0%

-3,485

↓ -693.8%

-2,228

↑ +36.1%

1,665

↑ +174.7%

-1,932

↓ -216.0%

-6,012

↓ -211.2%

1,421

↑ +123.6%

-1,041

↓ -173.3%

-2,484

↓ -138.6%

現金及び現金同等物に係る換算差額

839

-1,098

↓ -230.9%

-664

↑ +39.5%

670

↑ +200.9%

-1,026

↓ -253.1%

-302

↑ +70.6%

-160

↑ +47.0%

2,466

↑ +1641.3%

2,355

↓ -4.5%

1,501

↓ -36.3%

1,968

↑ +31.1%

1,463

↓ -25.7%

現金及び現金同等物の増減額（△は減少）

3,748

-146

↓ -103.9%

8,710

↑ +6065.8%

↓ -99.6%

-3,424

↓ -9354.1%

195

↑ +105.7%

5,364

↑ +2650.8%

5,973

↑ +11.4%

-11,070

↓ -285.3%

415

↑ +103.7%

9,263

↑ +2132.0%

2,171

↓ -76.6%

現金及び現金同等物の残高

23,647

27,396

↑ +15.9%

27,328

↓ -0.2%

36,037

↑ +31.9%

36,075

↑ +0.1%

32,650

↓ -9.5%

32,890

↑ +0.7%

38,255

↑ +16.3%

44,229

↑ +15.6%

33,158

↓ -25.0%

33,305

↑ +0.4%

42,569

↑ +27.8%

44,983

↑ +5.7%

新規連結に伴う現金及び現金同等物の増加額

242

6143ソディック6143ソディック

6143ソディック6143ソディック

6143
ソディック
6143ソディック

6143
ソディック
6143ソディック