6222
島精機製作所
6222島精機製作所

機械

プライム市場|TOPIX Small|3月決算

http://www.shimaseiki.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

島精機製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6222
島精機製作所
6222島精機製作所

機械

プライム市場|TOPIX Small|3月決算

http://www.shimaseiki.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	48,354 -	49,582 ↑ +2.5%	62,432 ↑ +25.9%	71,858 ↑ +15.1%	51,352 ↓ -28.5%	33,206 ↓ -35.3%	24,489 ↓ -26.3%	30,998 ↑ +26.6%	37,886 ↑ +22.2%	35,910 ↓ -5.2%	32,520 ↓ -9.4%	33,509 ↑ +3.0%
売上原価	26,488 -	26,237 ↓ -0.9%	33,384 ↑ +27.2%	38,419 ↑ +15.1%	28,196 ↓ -26.6%	21,577 ↓ -23.5%	18,527 ↓ -14.1%	20,796 ↑ +12.2%	24,026 ↑ +15.5%	21,221 ↓ -11.7%	23,886 ↑ +12.6%	21,611 ↓ -9.5%
売上総利益又は売上総損失（△）	21,865 -	23,345 ↑ +6.8%	29,048 ↑ +24.4%	33,438 ↑ +15.1%	23,155 ↓ -30.8%	11,629 ↓ -49.8%	5,961 ↓ -48.7%	10,201 ↑ +71.1%	13,859 ↑ +35.9%	14,689 ↑ +6.0%	8,633 ↓ -41.2%	11,897 ↑ +37.8%
販売費及び一般管理費	16,120 -	17,563 ↑ +9.0%	17,786 ↑ +1.3%	18,532 ↑ +4.2%	18,516 ↓ -0.1%	17,231 ↓ -6.9%	15,104 ↓ -12.3%	14,469 ↓ -4.2%	16,044 ↑ +10.9%	14,258 ↓ -11.1%	20,548 ↑ +44.1%	13,617 ↓ -33.7%
営業利益又は営業損失（△）	5,745 -	5,781 ↑ +0.6%	11,262 ↑ +94.8%	14,905 ↑ +32.3%	4,638 ↓ -68.9%	-5,602 ↓ -220.8%	-9,143 ↓ -63.2%	-4,268 ↑ +53.3%	-2,184 ↑ +48.8%	430 ↑ +119.7%	-11,914 ↓ -2870.7%	-1,720 ↑ +85.6%
営業外収益
受取利息	397 -	425 ↑ +7.1%	334 ↓ -21.4%	504 ↑ +50.9%	296 ↓ -41.3%	430 ↑ +45.3%	369 ↓ -14.2%	299 ↓ -19.0%	286 ↓ -4.3%	696 ↑ +143.4%	694 ↓ -0.3%	761 ↑ +9.7%
受取配当金	117 -	188 ↑ +60.7%	183 ↓ -2.7%	188 ↑ +2.7%	198 ↑ +5.3%	148 ↓ -25.3%	142 ↓ -4.1%	132 ↓ -7.0%	164 ↑ +24.2%	162 ↓ -1.2%	214 ↑ +32.1%	283 ↑ +32.2%
受取賃貸料	- -	- -	- -	123 -	141 ↑ +14.6%	128 ↓ -9.2%	108 ↓ -15.6%	74 ↓ -31.5%	74 0.0%	69 ↓ -6.8%	57 ↓ -17.4%	51 ↓ -10.5%
為替差益	2,555 -	- -	- -	- -	- -	- -	- -	68 -	- -	- -	- -	942 -
その他	263 -	287 ↑ +9.1%	473 ↑ +64.8%	539 ↑ +14.0%	577 ↑ +7.1%	525 ↓ -9.0%	537 ↑ +2.3%	434 ↓ -19.2%	265 ↓ -38.9%	351 ↑ +32.5%	167 ↓ -52.4%	252 ↑ +50.9%
営業外収益	3,333 -	1,111 ↓ -66.7%	1,078 ↓ -3.0%	1,399 ↑ +29.8%	1,213 ↓ -13.3%	1,233 ↑ +1.6%	2,103 ↑ +70.6%	1,010 ↓ -52.0%	791 ↓ -21.7%	1,279 ↑ +61.7%	1,133 ↓ -11.4%	2,291 ↑ +102.2%
営業外費用
支払利息	131 -	83 ↓ -36.6%	84 ↑ +1.2%	181 ↑ +115.5%	456 ↑ +151.9%	199 ↓ -56.4%	46 ↓ -76.9%	45 ↓ -2.2%	12 ↓ -73.3%	51 ↑ +325.0%	48 ↓ -5.9%	192 ↑ +300.0%
固定資産賃貸費用	- -	- -	- -	- -	- -	82 -	67 ↓ -18.3%	38 ↓ -43.3%	38 0.0%	37 ↓ -2.6%	23 ↓ -37.8%	12 ↓ -47.8%
為替差損	- -	1,893 -	1,929 ↑ +1.9%	368 ↓ -80.9%	238 ↓ -35.3%	812 ↑ +241.2%	57 ↓ -93.0%	- -	123 -	590 ↑ +379.7%	611 ↑ +3.6%	- -
貸倒引当金繰入額	139 -	283 ↑ +103.6%	103 ↓ -63.6%	50 ↓ -51.5%	50 0.0%	42 ↓ -16.0%	30 ↓ -28.6%	25 ↓ -16.7%	111 ↑ +344.0%	- -	4 -	46 ↑ +1050.0%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
その他	196 -	100 ↓ -49.0%	179 ↑ +79.0%	180 ↑ +0.6%	116 ↓ -35.6%	76 ↓ -34.5%	31 ↓ -59.2%	32 ↑ +3.2%	21 ↓ -34.4%	12 ↓ -42.9%	13 ↑ +8.3%	19 ↑ +46.2%
営業外費用	607 -	2,360 ↑ +288.8%	2,296 ↓ -2.7%	779 ↓ -66.1%	860 ↑ +10.4%	1,214 ↑ +41.2%	232 ↓ -80.9%	142 ↓ -38.8%	307 ↑ +116.2%	691 ↑ +125.1%	701 ↑ +1.4%	282 ↓ -59.8%
経常利益又は経常損失（△）	8,470 -	4,532 ↓ -46.5%	10,043 ↑ +121.6%	15,525 ↑ +54.6%	4,991 ↓ -67.9%	-5,583 ↓ -211.9%	-7,273 ↓ -30.3%	-3,400 ↑ +53.3%	-1,700 ↑ +50.0%	1,018 ↑ +159.9%	-11,481 ↓ -1227.8%	288 ↑ +102.5%
特別利益
固定資産売却益	14 -	- -	- -	12 -	16 ↑ +33.3%	- -	44 -	371 ↑ +743.2%	- -	- -	- -	91 -
投資有価証券売却益	83 -	148 ↑ +78.3%	18 ↓ -87.8%	- -	147 -	- -	125 -	23 ↓ -81.6%	- -	249 -	- -	1,229 -
特別利益	97 -	293 ↑ +202.1%	168 ↓ -42.7%	54 ↓ -67.9%	188 ↑ +248.1%	- -	180 -	394 ↑ +118.9%	- -	295 -	- -	1,320 -
特別損失
固定資産除売却損	15 -	23 ↑ +53.3%	43 ↑ +87.0%	23 ↓ -46.5%	20 ↓ -13.0%	- -	32 -	12 ↓ -62.5%	- -	- -	51 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	891 -	60 ↓ -93.3%	27 ↓ -55.0%	- -	- -	439 -	500 ↑ +13.9%
減損損失	104 -	- -	91 -	31 ↓ -65.9%	- -	10 -	10,222 ↑ +102120.0%	71 ↓ -99.3%	3,187 ↑ +4388.7%	- -	1,495 -	- -
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	292 -	- -
特別損失	1,562 -	23 ↓ -98.5%	232 ↑ +908.7%	136 ↓ -41.4%	80 ↓ -41.2%	969 ↑ +1111.3%	10,518 ↑ +985.4%	362 ↓ -96.6%	3,436 ↑ +849.2%	- -	2,278 -	500 ↓ -78.1%
税引前当期純利益又は税引前当期純損失（△）	7,006 -	4,803 ↓ -31.4%	9,979 ↑ +107.8%	15,443 ↑ +54.8%	5,099 ↓ -67.0%	-6,552 ↓ -228.5%	-17,610 ↓ -168.8%	-3,368 ↑ +80.9%	-5,137 ↓ -52.5%	1,313 ↑ +125.6%	-13,760 ↓ -1148.0%	1,109 ↑ +108.1%
法人税、住民税及び事業税	2,926 -	1,847 ↓ -36.9%	2,084 ↑ +12.8%	4,214 ↑ +102.2%	995 ↓ -76.4%	393 ↓ -60.5%	112 ↓ -71.5%	308 ↑ +175.0%	534 ↑ +73.4%	191 ↓ -64.2%	232 ↑ +21.5%	185 ↓ -20.3%
法人税等調整額	432 -	-315 ↓ -172.9%	696 ↑ +321.0%	-53 ↓ -107.6%	268 ↑ +605.7%	1,480 ↑ +452.2%	142 ↓ -90.4%	-88 ↓ -162.0%	-27 ↑ +69.3%	90 ↑ +433.3%	280 ↑ +211.1%	64 ↓ -77.1%
法人税等	3,359 -	1,532 ↓ -54.4%	2,780 ↑ +81.5%	4,161 ↑ +49.7%	1,263 ↓ -69.6%	1,874 ↑ +48.4%	255 ↓ -86.4%	219 ↓ -14.1%	506 ↑ +131.1%	282 ↓ -44.3%	512 ↑ +81.6%	250 ↓ -51.2%
当期純利益又は当期純損失（△）	3,646 -	3,271 ↓ -10.3%	7,198 ↑ +120.1%	11,281 ↑ +56.7%	3,836 ↓ -66.0%	-8,427 ↓ -319.7%	-17,865 ↓ -112.0%	-3,588 ↑ +79.9%	-5,643 ↓ -57.3%	1,031 ↑ +118.3%	-14,272 ↓ -1484.3%	859 ↑ +106.0%
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（△）	0 -	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	2 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（△）	3,645 -	3,271 ↓ -10.3%	7,198 ↑ +120.1%	11,279 ↑ +56.7%	3,835 ↓ -66.0%	-8,427 ↓ -319.7%	-17,866 ↓ -112.0%	-3,589 ↑ +79.9%	-5,644 ↓ -57.3%	1,030 ↑ +118.2%	-14,275 ↓ -1485.9%	856 ↑ +106.0%

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

売上高

48,354

49,582

↑ +2.5%

62,432

↑ +25.9%

71,858

↑ +15.1%

51,352

↓ -28.5%

33,206

↓ -35.3%

24,489

↓ -26.3%

30,998

↑ +26.6%

37,886

↑ +22.2%

35,910

↓ -5.2%

32,520

↓ -9.4%

33,509

↑ +3.0%

売上原価

26,488

26,237

↓ -0.9%

33,384

↑ +27.2%

38,419

↑ +15.1%

28,196

↓ -26.6%

21,577

↓ -23.5%

18,527

↓ -14.1%

20,796

↑ +12.2%

24,026

↑ +15.5%

21,221

↓ -11.7%

23,886

↑ +12.6%

21,611

↓ -9.5%

売上総利益又は売上総損失（△）

21,865

23,345

↑ +6.8%

29,048

↑ +24.4%

33,438

↑ +15.1%

23,155

↓ -30.8%

11,629

↓ -49.8%

5,961

↓ -48.7%

10,201

↑ +71.1%

13,859

↑ +35.9%

14,689

↑ +6.0%

8,633

↓ -41.2%

11,897

↑ +37.8%

販売費及び一般管理費

16,120

17,563

↑ +9.0%

17,786

↑ +1.3%

18,532

↑ +4.2%

18,516

↓ -0.1%

17,231

↓ -6.9%

15,104

↓ -12.3%

14,469

↓ -4.2%

16,044

↑ +10.9%

14,258

↓ -11.1%

20,548

↑ +44.1%

13,617

↓ -33.7%

営業利益又は営業損失（△）

5,745

5,781

↑ +0.6%

11,262

↑ +94.8%

14,905

↑ +32.3%

4,638

↓ -68.9%

-5,602

↓ -220.8%

-9,143

↓ -63.2%

-4,268

↑ +53.3%

-2,184

↑ +48.8%

430

↑ +119.7%

-11,914

↓ -2870.7%

-1,720

↑ +85.6%

営業外収益

受取利息

397

425

↑ +7.1%

334

↓ -21.4%

504

↑ +50.9%

296

↓ -41.3%

430

↑ +45.3%

369

↓ -14.2%

299

↓ -19.0%

286

↓ -4.3%

696

↑ +143.4%

694

↓ -0.3%

761

↑ +9.7%

受取配当金

117

188

↑ +60.7%

183

↓ -2.7%

188

↑ +2.7%

198

↑ +5.3%

148

↓ -25.3%

142

↓ -4.1%

132

↓ -7.0%

164

↑ +24.2%

162

↓ -1.2%

214

↑ +32.1%

283

↑ +32.2%

受取賃貸料

123

141

↑ +14.6%

128

↓ -9.2%

108

↓ -15.6%

↓ -31.5%

0.0%

↓ -6.8%

↓ -17.4%

↓ -10.5%

為替差益

2,555

942

その他

263

287

↑ +9.1%

473

↑ +64.8%

539

↑ +14.0%

577

↑ +7.1%

525

↓ -9.0%

537

↑ +2.3%

434

↓ -19.2%

265

↓ -38.9%

351

↑ +32.5%

167

↓ -52.4%

252

↑ +50.9%

営業外収益

3,333

1,111

↓ -66.7%

1,078

↓ -3.0%

1,399

↑ +29.8%

1,213

↓ -13.3%

1,233

↑ +1.6%

2,103

↑ +70.6%

1,010

↓ -52.0%

791

↓ -21.7%

1,279

↑ +61.7%

1,133

↓ -11.4%

2,291

↑ +102.2%

営業外費用

支払利息

131

↓ -36.6%

↑ +1.2%

181

↑ +115.5%

456

↑ +151.9%

199

↓ -56.4%

↓ -76.9%

↓ -2.2%

↓ -73.3%

↑ +325.0%

↓ -5.9%

192

↑ +300.0%

固定資産賃貸費用

↓ -18.3%

↓ -43.3%

0.0%

↓ -2.6%

↓ -37.8%

↓ -47.8%

為替差損

1,893

1,929

↑ +1.9%

368

↓ -80.9%

238

↓ -35.3%

812

↑ +241.2%

↓ -93.0%

123

590

↑ +379.7%

611

↑ +3.6%

貸倒引当金繰入額

139

283

↑ +103.6%

103

↓ -63.6%

↓ -51.5%

0.0%

↓ -16.0%

↓ -28.6%

↓ -16.7%

111

↑ +344.0%

↑ +1050.0%

自己株式取得費用

その他

196

100

↓ -49.0%

179

↑ +79.0%

180

↑ +0.6%

116

↓ -35.6%

↓ -34.5%

↓ -59.2%

↑ +3.2%

↓ -34.4%

↓ -42.9%

↑ +8.3%

↑ +46.2%

営業外費用

607

2,360

↑ +288.8%

2,296

↓ -2.7%

779

↓ -66.1%

860

↑ +10.4%

1,214

↑ +41.2%

232

↓ -80.9%

142

↓ -38.8%

307

↑ +116.2%

691

↑ +125.1%

701

↑ +1.4%

282

↓ -59.8%

経常利益又は経常損失（△）

8,470

4,532

↓ -46.5%

10,043

↑ +121.6%

15,525

↑ +54.6%

4,991

↓ -67.9%

-5,583

↓ -211.9%

-7,273

↓ -30.3%

-3,400

↑ +53.3%

-1,700

↑ +50.0%

1,018

↑ +159.9%

-11,481

↓ -1227.8%

288

↑ +102.5%

特別利益

固定資産売却益

↑ +33.3%

371

↑ +743.2%

投資有価証券売却益

148

↑ +78.3%

↓ -87.8%

147

125

↓ -81.6%

249

1,229

特別利益

293

↑ +202.1%

168

↓ -42.7%

↓ -67.9%

188

↑ +248.1%

180

394

↑ +118.9%

295

1,320

特別損失

固定資産除売却損

↑ +53.3%

↑ +87.0%

↓ -46.5%

↓ -13.0%

↓ -62.5%

投資有価証券評価損

891

↓ -93.3%

↓ -55.0%

439

500

↑ +13.9%

減損損失

104

↓ -65.9%

10,222

↑ +102120.0%

↓ -99.3%

3,187

↑ +4388.7%

1,495

製品保証引当金繰入額

292

特別損失

1,562

↓ -98.5%

232

↑ +908.7%

136

↓ -41.4%

↓ -41.2%

969

↑ +1111.3%

10,518

↑ +985.4%

362

↓ -96.6%

3,436

↑ +849.2%

2,278

500

↓ -78.1%

税引前当期純利益又は税引前当期純損失（△）

7,006

4,803

↓ -31.4%

9,979

↑ +107.8%

15,443

↑ +54.8%

5,099

↓ -67.0%

-6,552

↓ -228.5%

-17,610

↓ -168.8%

-3,368

↑ +80.9%

-5,137

↓ -52.5%

1,313

↑ +125.6%

-13,760

↓ -1148.0%

1,109

↑ +108.1%

法人税、住民税及び事業税

2,926

1,847

↓ -36.9%

2,084

↑ +12.8%

4,214

↑ +102.2%

995

↓ -76.4%

393

↓ -60.5%

112

↓ -71.5%

308

↑ +175.0%

534

↑ +73.4%

191

↓ -64.2%

232

↑ +21.5%

185

↓ -20.3%

法人税等調整額

432

-315

↓ -172.9%

696

↑ +321.0%

-53

↓ -107.6%

268

↑ +605.7%

1,480

↑ +452.2%

142

↓ -90.4%

-88

↓ -162.0%

-27

↑ +69.3%

↑ +433.3%

280

↑ +211.1%

↓ -77.1%

法人税等

3,359

1,532

↓ -54.4%

2,780

↑ +81.5%

4,161

↑ +49.7%

1,263

↓ -69.6%

1,874

↑ +48.4%

255

↓ -86.4%

219

↓ -14.1%

506

↑ +131.1%

282

↓ -44.3%

512

↑ +81.6%

250

↓ -51.2%

当期純利益又は当期純損失（△）

3,646

3,271

↓ -10.3%

7,198

↑ +120.1%

11,281

↑ +56.7%

3,836

↓ -66.0%

-8,427

↓ -319.7%

-17,865

↓ -112.0%

-3,588

↑ +79.9%

-5,643

↓ -57.3%

1,031

↑ +118.3%

-14,272

↓ -1484.3%

859

↑ +106.0%

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（△）

0.0%

↓ -100.0%

0.0%

↓ -100.0%

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（△）

3,645

3,271

↓ -10.3%

7,198

↑ +120.1%

11,279

↑ +56.7%

3,835

↓ -66.0%

-8,427

↓ -319.7%

-17,866

↓ -112.0%

-3,589

↑ +79.9%

-5,644

↓ -57.3%

1,030

↑ +118.2%

-14,275

↓ -1485.9%

856

↑ +106.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,512 -	11,158 ↓ -23.1%	19,160 ↑ +71.7%	24,575 ↑ +28.3%	26,920 ↑ +9.5%	21,641 ↓ -19.6%	25,636 ↑ +18.5%	24,339 ↓ -5.1%	17,530 ↓ -28.0%	14,822 ↓ -15.4%	14,129 ↓ -4.7%	21,295 ↑ +50.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	11,265 -	12,668 ↑ +12.5%	15,283 ↑ +20.6%	14,654 ↓ -4.1%	17,988 ↑ +22.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	28,233 -	30,892 ↑ +9.4%	30,218 ↓ -2.2%	20,687 ↓ -31.5%	18,905 ↓ -8.6%
商品及び製品	- -	10,224 -	10,208 ↓ -0.2%	10,495 ↑ +2.8%	10,838 ↑ +3.3%	11,821 ↑ +9.1%	10,563 ↓ -10.6%	7,899 ↓ -25.2%	6,575 ↓ -16.8%	10,224 ↑ +55.5%	13,526 ↑ +32.3%	12,428 ↓ -8.1%	11,689 ↓ -5.9%
仕掛品	- -	930 -	1,130 ↑ +21.5%	1,322 ↑ +17.0%	1,142 ↓ -13.6%	793 ↓ -30.6%	840 ↑ +5.9%	1,081 ↑ +28.7%	1,073 ↓ -0.7%	856 ↓ -20.2%	841 ↓ -1.8%	858 ↑ +2.0%	617 ↓ -28.1%
原材料及び貯蔵品	- -	7,521 -	6,883 ↓ -8.5%	5,760 ↓ -16.3%	5,864 ↑ +1.8%	6,673 ↑ +13.8%	7,007 ↑ +5.0%	7,232 ↑ +3.2%	7,449 ↑ +3.0%	9,267 ↑ +24.4%	11,929 ↑ +28.7%	11,695 ↓ -2.0%	12,135 ↑ +3.8%
その他	- -	2,119 -	2,416 ↑ +14.0%	2,036 ↓ -15.7%	1,444 ↓ -29.1%	1,854 ↑ +28.4%	1,266 ↓ -31.7%	953 ↓ -24.7%	998 ↑ +4.7%	1,282 ↑ +28.5%	1,532 ↑ +19.5%	1,364 ↓ -11.0%	1,415 ↑ +3.7%
貸倒引当金	- -	-1,295 -	-1,850 ↓ -42.9%	-1,844 ↑ +0.3%	-1,989 ↓ -7.9%	-1,993 ↓ -0.2%	-3,097 ↓ -55.4%	-4,816 ↓ -55.5%	-5,399 ↓ -12.1%	-4,763 ↑ +11.8%	-4,135 ↑ +13.2%	-1,612 ↑ +61.0%	-1,204 ↑ +25.3%
流動資産	- -	88,104 -	89,983 ↑ +2.1%	105,736 ↑ +17.5%	111,893 ↑ +5.8%	102,854 ↓ -8.1%	89,470 ↓ -13.0%	82,811 ↓ -7.4%	74,536 ↓ -10.0%	77,958 ↑ +4.6%	84,019 ↑ +7.8%	74,205 ↓ -11.7%	82,842 ↑ +11.6%
固定資産
有形固定資産
建物及び構築物	- -	23,798 -	24,029 ↑ +1.0%	24,679 ↑ +2.7%	25,726 ↑ +4.2%	26,935 ↑ +4.7%	27,105 ↑ +0.6%	27,946 ↑ +3.1%	27,748 ↓ -0.7%	27,811 ↑ +0.2%	27,928 ↑ +0.4%	27,739 ↓ -0.7%	27,302 ↓ -1.6%
減価償却累計額	- -	-18,311 -	-18,730 ↓ -2.3%	-18,924 ↓ -1.0%	-19,400 ↓ -2.5%	-19,814 ↓ -2.1%	-20,272 ↓ -2.3%	-20,691 ↓ -2.1%	-20,828 ↓ -0.7%	-21,238 ↓ -2.0%	-21,714 ↓ -2.2%	-22,029 ↓ -1.5%	-21,958 ↑ +0.3%
建物及び構築物（純額）	- -	5,486 -	5,298 ↓ -3.4%	5,755 ↑ +8.6%	6,326 ↑ +9.9%	7,121 ↑ +12.6%	6,833 ↓ -4.0%	7,254 ↑ +6.2%	6,919 ↓ -4.6%	6,573 ↓ -5.0%	6,213 ↓ -5.5%	5,709 ↓ -8.1%	5,343 ↓ -6.4%
機械装置及び運搬具	- -	5,806 -	6,054 ↑ +4.3%	6,081 ↑ +0.4%	6,342 ↑ +4.3%	6,818 ↑ +7.5%	6,912 ↑ +1.4%	5,621 ↓ -18.7%	6,283 ↑ +11.8%	5,730 ↓ -8.8%	6,044 ↑ +5.5%	5,951 ↓ -1.5%	6,276 ↑ +5.5%
減価償却累計額	- -	-4,438 -	-4,512 ↓ -1.7%	-4,335 ↑ +3.9%	-4,501 ↓ -3.8%	-4,734 ↓ -5.2%	-4,946 ↓ -4.5%	-5,195 ↓ -5.0%	-5,363 ↓ -3.2%	-5,357 ↑ +0.1%	-5,343 ↑ +0.3%	-5,292 ↑ +1.0%	-5,251 ↑ +0.8%
機械装置及び運搬具（純額）	- -	1,368 -	1,541 ↑ +12.6%	1,746 ↑ +13.3%	1,840 ↑ +5.4%	2,083 ↑ +13.2%	1,966 ↓ -5.6%	426 ↓ -78.3%	919 ↑ +115.7%	372 ↓ -59.5%	701 ↑ +88.4%	658 ↓ -6.1%	1,024 ↑ +55.6%
工具、器具及び備品	- -	7,210 -	7,169 ↓ -0.6%	7,448 ↑ +3.9%	7,638 ↑ +2.6%	7,762 ↑ +1.6%	7,953 ↑ +2.5%	7,739 ↓ -2.7%	7,666 ↓ -0.9%	7,157 ↓ -6.6%	6,969 ↓ -2.6%	7,073 ↑ +1.5%	7,106 ↑ +0.5%
減価償却累計額	- -	-6,330 -	-6,257 ↑ +1.2%	-6,403 ↓ -2.3%	-6,552 ↓ -2.3%	-6,646 ↓ -1.4%	-6,869 ↓ -3.4%	-6,996 ↓ -1.8%	-6,797 ↑ +2.8%	-6,466 ↑ +4.9%	-6,110 ↑ +5.5%	-6,162 ↓ -0.9%	-6,066 ↑ +1.6%
工具、器具及び備品（純額）	- -	879 -	911 ↑ +3.6%	1,044 ↑ +14.6%	1,085 ↑ +3.9%	1,115 ↑ +2.8%	1,083 ↓ -2.9%	742 ↓ -31.5%	869 ↑ +17.1%	691 ↓ -20.5%	858 ↑ +24.2%	911 ↑ +6.2%	1,040 ↑ +14.2%
土地	- -	10,891 -	10,909 ↑ +0.2%	10,962 ↑ +0.5%	11,392 ↑ +3.9%	11,665 ↑ +2.4%	12,158 ↑ +4.2%	6,473 ↓ -46.8%	6,399 ↓ -1.1%	6,402 ↑ +0.0%	6,583 ↑ +2.8%	6,397 ↓ -2.8%	6,348 ↓ -0.8%
リース資産	- -	3,158 -	3,675 ↑ +16.4%	4,892 ↑ +33.1%	6,072 ↑ +24.1%	7,339 ↑ +20.9%	8,330 ↑ +13.5%	6,349 ↓ -23.8%	6,675 ↑ +5.1%	5,736 ↓ -14.1%	5,306 ↓ -7.5%	4,363 ↓ -17.8%	3,562 ↓ -18.4%
減価償却累計額	- -	-1,784 -	-2,211 ↓ -23.9%	-2,638 ↓ -19.3%	-3,245 ↓ -23.0%	-3,958 ↓ -22.0%	-4,779 ↓ -20.7%	-5,641 ↓ -18.0%	-5,883 ↓ -4.3%	-5,314 ↑ +9.7%	-4,681 ↑ +11.9%	-3,907 ↑ +16.5%	-3,098 ↑ +20.7%
リース資産（純額）	- -	1,373 -	1,464 ↑ +6.6%	2,254 ↑ +54.0%	2,827 ↑ +25.4%	3,380 ↑ +19.6%	3,551 ↑ +5.1%	707 ↓ -80.1%	791 ↑ +11.9%	421 ↓ -46.8%	625 ↑ +48.5%	456 ↓ -27.0%	464 ↑ +1.8%
建設仮勘定	- -	13 -	316 ↑ +2330.8%	57 ↓ -82.0%	42 ↓ -26.3%	213 ↑ +407.1%	1,371 ↑ +543.7%	438 ↓ -68.1%	351 ↓ -19.9%	336 ↓ -4.3%	82 ↓ -75.6%	51 ↓ -37.8%	41 ↓ -19.6%
有形固定資産	- -	20,013 -	20,442 ↑ +2.1%	21,821 ↑ +6.7%	23,514 ↑ +7.8%	25,579 ↑ +8.8%	26,964 ↑ +5.4%	16,043 ↓ -40.5%	16,250 ↑ +1.3%	14,797 ↓ -8.9%	15,066 ↑ +1.8%	14,186 ↓ -5.8%	14,263 ↑ +0.5%
無形固定資産	- -	5,157 -	4,428 ↓ -14.1%	4,146 ↓ -6.4%	3,596 ↓ -13.3%	3,352 ↓ -6.8%	2,931 ↓ -12.6%	2,302 ↓ -21.5%	2,114 ↓ -8.2%	96 ↓ -95.5%	152 ↑ +58.3%	78 ↓ -48.7%	168 ↑ +115.4%
投資その他の資産
投資有価証券	- -	7,735 -	7,070 ↓ -8.6%	8,058 ↑ +14.0%	10,646 ↑ +32.1%	7,834 ↓ -26.4%	7,515 ↓ -4.1%	5,758 ↓ -23.4%	5,417 ↓ -5.9%	4,736 ↓ -12.6%	5,493 ↑ +16.0%	6,115 ↑ +11.3%	6,594 ↑ +7.8%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,411 -	11,335 ↑ +370.1%	11,183 ↓ -1.3%
退職給付に係る資産	- -	650 -	693 ↑ +6.6%	778 ↑ +12.3%	1,056 ↑ +35.7%	1,156 ↑ +9.5%	1,276 ↑ +10.4%	1,184 ↓ -7.2%	1,211 ↑ +2.3%	1,138 ↓ -6.0%	1,202 ↑ +5.6%	1,225 ↑ +1.9%	1,748 ↑ +42.7%
繰延税金資産	- -	- -	- -	- -	- -	1,596 -	499 ↓ -68.7%	360 ↓ -27.9%	503 ↑ +39.7%	576 ↑ +14.5%	589 ↑ +2.3%	303 ↓ -48.6%	253 ↓ -16.5%
その他	- -	8,678 -	7,255 ↓ -16.4%	2,931 ↓ -59.6%	3,535 ↑ +20.6%	5,321 ↑ +50.5%	4,004 ↓ -24.8%	3,128 ↓ -21.9%	3,407 ↑ +8.9%	3,725 ↑ +9.3%	1,261 ↓ -66.1%	1,425 ↑ +13.0%	1,770 ↑ +24.2%
貸倒引当金	- -	-3,668 -	-4,168 ↓ -13.6%	-1,583 ↑ +62.0%	-1,539 ↑ +2.8%	-2,547 ↓ -65.5%	-1,967 ↑ +22.8%	-1,448 ↑ +26.4%	-1,631 ↓ -12.6%	-1,989 ↓ -21.9%	-2,392 ↓ -20.3%	-9,468 ↓ -295.8%	-9,294 ↑ +1.8%
投資その他の資産	- -	13,711 -	11,561 ↓ -15.7%	10,226 ↓ -11.5%	15,334 ↑ +50.0%	13,361 ↓ -12.9%	11,328 ↓ -15.2%	8,983 ↓ -20.7%	8,907 ↓ -0.8%	8,187 ↓ -8.1%	8,566 ↑ +4.6%	10,936 ↑ +27.7%	12,257 ↑ +12.1%
固定資産	- -	38,882 -	36,431 ↓ -6.3%	36,194 ↓ -0.7%	42,444 ↑ +17.3%	42,292 ↓ -0.4%	41,224 ↓ -2.5%	27,328 ↓ -33.7%	27,273 ↓ -0.2%	23,081 ↓ -15.4%	23,785 ↑ +3.1%	25,200 ↑ +5.9%	26,688 ↑ +5.9%
資産	- -	126,987 -	126,415 ↓ -0.5%	141,931 ↑ +12.3%	154,337 ↑ +8.7%	145,146 ↓ -6.0%	130,695 ↓ -10.0%	110,140 ↓ -15.7%	101,809 ↓ -7.6%	101,040 ↓ -0.8%	107,804 ↑ +6.7%	99,405 ↓ -7.8%	109,531 ↑ +10.2%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,245 -	1,867 ↓ -16.8%	1,475 ↓ -21.0%	1,388 ↓ -5.9%
電子記録債務	- -	- -	- -	2,457 -	1,325 ↓ -46.1%	520 ↓ -60.8%	416 ↓ -20.0%	280 ↓ -32.7%	499 ↑ +78.2%	941 ↑ +88.6%	768 ↓ -18.4%	587 ↓ -23.6%	425 ↓ -27.6%
短期借入金	- -	6,250 -	6,002 ↓ -4.0%	9,975 ↑ +66.2%	8,499 ↓ -14.8%	8,879 ↑ +4.5%	8,162 ↓ -8.1%	6,235 ↓ -23.6%	- -	1,000 -	2,500 ↑ +150.0%	8,800 ↑ +252.0%	6,200 ↓ -29.5%
１年内返済予定の長期借入金	- -	- -	- -	5,000 -	- -	- -	- -	- -	- -	- -	- -	- -	3,332 -
リース負債	- -	416 -	389 ↓ -6.5%	561 ↑ +44.2%	671 ↑ +19.6%	818 ↑ +21.9%	951 ↑ +16.3%	943 ↓ -0.8%	965 ↑ +2.3%	767 ↓ -20.5%	673 ↓ -12.3%	511 ↓ -24.1%	325 ↓ -36.4%
未払法人税等	- -	1,859 -	1,073 ↓ -42.3%	2,120 ↑ +97.6%	3,321 ↑ +56.7%	168 ↓ -94.9%	118 ↓ -29.8%	164 ↑ +39.0%	327 ↑ +99.4%	551 ↑ +68.5%	242 ↓ -56.1%	206 ↓ -14.9%	262 ↑ +27.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,090 -	1,850 ↑ +69.7%	1,734 ↓ -6.3%	1,536 ↓ -11.4%	1,278 ↓ -16.8%
賞与引当金	- -	793 -	821 ↑ +3.5%	865 ↑ +5.4%	901 ↑ +4.2%	1,176 ↑ +30.5%	1,196 ↑ +1.7%	982 ↓ -17.9%	707 ↓ -28.0%	926 ↑ +31.0%	1,328 ↑ +43.4%	1,135 ↓ -14.5%	475 ↓ -58.1%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	292 -	103 ↓ -64.7%
債務保証損失引当金	- -	627 -	482 ↓ -23.1%	479 ↓ -0.6%	381 ↓ -20.5%	342 ↓ -10.2%	293 ↓ -14.3%	230 ↓ -21.5%	201 ↓ -12.6%	144 ↓ -28.4%	80 ↓ -44.4%	38 ↓ -52.5%	32 ↓ -15.8%
その他	- -	3,718 -	4,063 ↑ +9.3%	5,770 ↑ +42.0%	6,450 ↑ +11.8%	4,572 ↓ -29.1%	4,041 ↓ -11.6%	3,403 ↓ -15.8%	2,189 ↓ -35.7%	2,345 ↑ +7.1%	2,639 ↑ +12.5%	3,047 ↑ +15.5%	2,711 ↓ -11.0%
流動負債	- -	20,050 -	19,548 ↓ -2.5%	32,450 ↑ +66.0%	26,018 ↓ -19.8%	18,962 ↓ -27.1%	17,292 ↓ -8.8%	14,633 ↓ -15.4%	8,188 ↓ -44.0%	10,773 ↑ +31.6%	11,836 ↑ +9.9%	17,632 ↑ +49.0%	16,535 ↓ -6.2%
固定負債
長期借入金	- -	5,000 -	5,000 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,667 -
長期未払金	- -	1,087 -	1,051 ↓ -3.3%	1,051 0.0%	1,051 0.0%	993 ↓ -5.5%	974 ↓ -1.9%	967 ↓ -0.7%	947 ↓ -2.1%	947 0.0%	53 ↓ -94.4%	44 ↓ -17.0%	44 0.0%
リース負債	- -	1,071 -	1,203 ↑ +12.3%	1,890 ↑ +57.1%	2,405 ↑ +27.2%	2,861 ↑ +19.0%	2,932 ↑ +2.5%	2,323 ↓ -20.8%	1,746 ↓ -24.8%	1,130 ↓ -35.3%	836 ↓ -26.0%	670 ↓ -19.9%	505 ↓ -24.6%
繰延税金負債	- -	- -	- -	- -	- -	1 -	497 ↑ +49600.0%	556 ↑ +11.9%	543 ↓ -2.3%	577 ↑ +6.3%	865 ↑ +49.9%	1,081 ↑ +25.0%	1,222 ↑ +13.0%
再評価に係る繰延税金負債	- -	24 -	23 ↓ -4.2%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	17 ↓ -26.1%	17 0.0%	17 0.0%	17 0.0%	18 ↑ +5.9%	15 ↓ -16.7%
退職給付に係る負債	- -	1,068 -	975 ↓ -8.7%	921 ↓ -5.5%	824 ↓ -10.5%	725 ↓ -12.0%	730 ↑ +0.7%	1,406 ↑ +92.6%	1,298 ↓ -7.7%	1,217 ↓ -6.2%	1,997 ↑ +64.1%	2,016 ↑ +1.0%	1,953 ↓ -3.1%
その他	- -	504 -	320 ↓ -36.5%	713 ↑ +122.8%	523 ↓ -26.6%	411 ↓ -21.4%	293 ↓ -28.7%	198 ↓ -32.4%	271 ↑ +36.9%	267 ↓ -1.5%	269 ↑ +0.7%	201 ↓ -25.3%	203 ↑ +1.0%
固定負債	- -	8,756 -	8,573 ↓ -2.1%	4,600 ↓ -46.3%	4,827 ↑ +4.9%	5,017 ↑ +3.9%	5,452 ↑ +8.7%	5,470 ↑ +0.3%	4,825 ↓ -11.8%	4,158 ↓ -13.8%	4,040 ↓ -2.8%	4,032 ↓ -0.2%	10,613 ↑ +163.2%
負債	- -	28,807 -	28,122 ↓ -2.4%	37,051 ↑ +31.8%	30,846 ↓ -16.7%	23,979 ↓ -22.3%	22,744 ↓ -5.2%	20,104 ↓ -11.6%	13,013 ↓ -35.3%	14,932 ↑ +14.7%	15,877 ↑ +6.3%	21,665 ↑ +36.5%	27,149 ↑ +25.3%
純資産の部
株主資本
資本金	- -	14,859 -	14,859 0.0%	14,859 0.0%	14,859 0.0%	14,859 0.0%	14,859 0.0%	14,859 0.0%	14,859 0.0%	14,859 0.0%	14,859 0.0%	14,859 0.0%	14,859 0.0%
資本剰余金	- -	21,724 -	21,724 0.0%	21,724 0.0%	25,867 ↑ +19.1%	25,867 0.0%	23,423 ↓ -9.4%	23,424 ↑ +0.0%	23,423 ↓ -0.0%	23,423 0.0%	23,422 ↓ -0.0%	23,420 ↓ -0.0%	21,724 ↓ -7.2%
利益剰余金	- -	72,975 -	75,135 ↑ +3.0%	80,480 ↑ +7.1%	89,978 ↑ +11.8%	91,440 ↑ +1.6%	81,415 ↓ -11.0%	55,648 ↓ -31.6%	51,541 ↓ -7.4%	45,551 ↓ -11.6%	46,236 ↑ +1.5%	31,615 ↓ -31.6%	31,099 ↓ -1.6%
自己株式	- -	-6,906 -	-6,908 ↓ -0.0%	-6,140 ↑ +11.1%	-258 ↑ +95.8%	-3,743 ↓ -1350.8%	-3,937 ↓ -5.2%	-3,935 ↑ +0.1%	-3,925 ↑ +0.3%	-3,926 ↓ -0.0%	-3,919 ↑ +0.2%	-3,912 ↑ +0.2%	-1,852 ↑ +52.7%
株主資本	- -	102,653 -	104,810 ↑ +2.1%	110,923 ↑ +5.8%	130,447 ↑ +17.6%	128,424 ↓ -1.6%	115,761 ↓ -9.9%	89,996 ↓ -22.3%	85,899 ↓ -4.6%	79,908 ↓ -7.0%	80,599 ↑ +0.9%	65,983 ↓ -18.1%	65,830 ↓ -0.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	835 -	124 ↓ -85.1%	919 ↑ +641.1%	941 ↑ +2.4%	63 ↓ -93.3%	306 ↑ +385.7%	606 ↑ +98.0%	382 ↓ -37.0%	916 ↑ +139.8%	1,702 ↑ +85.8%	2,542 ↑ +49.4%	3,728 ↑ +46.7%
土地再評価差額金	- -	-7,004 -	-7,003 ↑ +0.0%	-7,003 0.0%	-7,003 0.0%	-7,003 0.0%	-7,003 0.0%	33 ↑ +100.5%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	27 ↓ -18.2%
為替換算調整勘定	- -	1,311 -	-29 ↓ -102.2%	-250 ↓ -762.1%	-1,335 ↓ -434.0%	-770 ↑ +42.3%	-1,488 ↓ -93.2%	-324 ↑ +78.2%	2,630 ↑ +911.7%	5,371 ↑ +104.2%	10,319 ↑ +92.1%	9,781 ↓ -5.2%	12,927 ↑ +32.2%
退職給付に係る調整累計額	- -	188 -	200 ↑ +6.4%	226 ↑ +13.0%	427 ↑ +88.9%	418 ↓ -2.1%	336 ↓ -19.6%	-316 ↓ -194.0%	-184 ↑ +41.8%	-161 ↑ +12.5%	-766 ↓ -375.8%	-638 ↑ +16.7%	-176 ↑ +72.4%
評価・換算差額等	- -	-4,668 -	-6,708 ↓ -43.7%	-6,108 ↑ +8.9%	-6,969 ↓ -14.1%	-7,292 ↓ -4.6%	-7,849 ↓ -7.6%	0 ↑ +100.0%	2,862 -	6,159 ↑ +115.2%	11,290 ↑ +83.3%	11,718 ↑ +3.8%	16,507 ↑ +40.9%
新株予約権	- -	180 -	180 0.0%	55 ↓ -69.4%	- -	19 -	25 ↑ +31.6%	23 ↓ -8.0%	16 ↓ -30.4%	19 ↑ +18.8%	16 ↓ -15.8%	13 ↓ -18.8%	14 ↑ +7.7%
非支配株主持分	- -	14 -	10 ↓ -28.6%	8 ↓ -20.0%	13 ↑ +62.5%	14 ↑ +7.7%	14 0.0%	15 ↑ +7.1%	17 ↑ +13.3%	19 ↑ +11.8%	21 ↑ +10.5%	25 ↑ +19.0%	29 ↑ +16.0%
純資産	93,222 -	98,179 ↑ +5.3%	98,293 ↑ +0.1%	104,879 ↑ +6.7%	123,491 ↑ +17.7%	121,166 ↓ -1.9%	107,950 ↓ -10.9%	90,036 ↓ -16.6%	88,795 ↓ -1.4%	86,107 ↓ -3.0%	91,926 ↑ +6.8%	77,740 ↓ -15.4%	82,382 ↑ +6.0%
負債純資産	- -	126,987 -	126,415 ↓ -0.5%	141,931 ↑ +12.3%	154,337 ↑ +8.7%	145,146 ↓ -6.0%	130,695 ↓ -10.0%	110,140 ↓ -15.7%	101,809 ↓ -7.6%	101,040 ↓ -0.8%	107,804 ↑ +6.7%	99,405 ↓ -7.8%	109,531 ↑ +10.2%

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

資産の部

流動資産

現金及び預金

14,512

11,158

↓ -23.1%

19,160

↑ +71.7%

24,575

↑ +28.3%

26,920

↑ +9.5%

21,641

↓ -19.6%

25,636

↑ +18.5%

24,339

↓ -5.1%

17,530

↓ -28.0%

14,822

↓ -15.4%

14,129

↓ -4.7%

21,295

↑ +50.7%

受取手形

11,265

12,668

↑ +12.5%

15,283

↑ +20.6%

14,654

↓ -4.1%

17,988

↑ +22.8%

売掛金

28,233

30,892

↑ +9.4%

30,218

↓ -2.2%

20,687

↓ -31.5%

18,905

↓ -8.6%

商品及び製品

10,224

10,208

↓ -0.2%

10,495

↑ +2.8%

10,838

↑ +3.3%

11,821

↑ +9.1%

10,563

↓ -10.6%

7,899

↓ -25.2%

6,575

↓ -16.8%

10,224

↑ +55.5%

13,526

↑ +32.3%

12,428

↓ -8.1%

11,689

↓ -5.9%

仕掛品

930

1,130

↑ +21.5%

1,322

↑ +17.0%

1,142

↓ -13.6%

793

↓ -30.6%

840

↑ +5.9%

1,081

↑ +28.7%

1,073

↓ -0.7%

856

↓ -20.2%

841

↓ -1.8%

858

↑ +2.0%

617

↓ -28.1%

原材料及び貯蔵品

7,521

6,883

↓ -8.5%

5,760

↓ -16.3%

5,864

↑ +1.8%

6,673

↑ +13.8%

7,007

↑ +5.0%

7,232

↑ +3.2%

7,449

↑ +3.0%

9,267

↑ +24.4%

11,929

↑ +28.7%

11,695

↓ -2.0%

12,135

↑ +3.8%

その他

2,119

2,416

↑ +14.0%

2,036

↓ -15.7%

1,444

↓ -29.1%

1,854

↑ +28.4%

1,266

↓ -31.7%

953

↓ -24.7%

998

↑ +4.7%

1,282

↑ +28.5%

1,532

↑ +19.5%

1,364

↓ -11.0%

1,415

↑ +3.7%

貸倒引当金

-1,295

-1,850

↓ -42.9%

-1,844

↑ +0.3%

-1,989

↓ -7.9%

-1,993

↓ -0.2%

-3,097

↓ -55.4%

-4,816

↓ -55.5%

-5,399

↓ -12.1%

-4,763

↑ +11.8%

-4,135

↑ +13.2%

-1,612

↑ +61.0%

-1,204

↑ +25.3%

流動資産

88,104

89,983

↑ +2.1%

105,736

↑ +17.5%

111,893

↑ +5.8%

102,854

↓ -8.1%

89,470

↓ -13.0%

82,811

↓ -7.4%

74,536

↓ -10.0%

77,958

↑ +4.6%

84,019

↑ +7.8%

74,205

↓ -11.7%

82,842

↑ +11.6%

固定資産

有形固定資産

建物及び構築物

23,798

24,029

↑ +1.0%

24,679

↑ +2.7%

25,726

↑ +4.2%

26,935

↑ +4.7%

27,105

↑ +0.6%

27,946

↑ +3.1%

27,748

↓ -0.7%

27,811

↑ +0.2%

27,928

↑ +0.4%

27,739

↓ -0.7%

27,302

↓ -1.6%

減価償却累計額

-18,311

-18,730

↓ -2.3%

-18,924

↓ -1.0%

-19,400

↓ -2.5%

-19,814

↓ -2.1%

-20,272

↓ -2.3%

-20,691

↓ -2.1%

-20,828

↓ -0.7%

-21,238

↓ -2.0%

-21,714

↓ -2.2%

-22,029

↓ -1.5%

-21,958

↑ +0.3%

建物及び構築物（純額）

5,486

5,298

↓ -3.4%

5,755

↑ +8.6%

6,326

↑ +9.9%

7,121

↑ +12.6%

6,833

↓ -4.0%

7,254

↑ +6.2%

6,919

↓ -4.6%

6,573

↓ -5.0%

6,213

↓ -5.5%

5,709

↓ -8.1%

5,343

↓ -6.4%

機械装置及び運搬具

5,806

6,054

↑ +4.3%

6,081

↑ +0.4%

6,342

↑ +4.3%

6,818

↑ +7.5%

6,912

↑ +1.4%

5,621

↓ -18.7%

6,283

↑ +11.8%

5,730

↓ -8.8%

6,044

↑ +5.5%

5,951

↓ -1.5%

6,276

↑ +5.5%

減価償却累計額

-4,438

-4,512

↓ -1.7%

-4,335

↑ +3.9%

-4,501

↓ -3.8%

-4,734

↓ -5.2%

-4,946

↓ -4.5%

-5,195

↓ -5.0%

-5,363

↓ -3.2%

-5,357

↑ +0.1%

-5,343

↑ +0.3%

-5,292

↑ +1.0%

-5,251

↑ +0.8%

機械装置及び運搬具（純額）

1,368

1,541

↑ +12.6%

1,746

↑ +13.3%

1,840

↑ +5.4%

2,083

↑ +13.2%

1,966

↓ -5.6%

426

↓ -78.3%

919

↑ +115.7%

372

↓ -59.5%

701

↑ +88.4%

658

↓ -6.1%

1,024

↑ +55.6%

工具、器具及び備品

7,210

7,169

↓ -0.6%

7,448

↑ +3.9%

7,638

↑ +2.6%

7,762

↑ +1.6%

7,953

↑ +2.5%

7,739

↓ -2.7%

7,666

↓ -0.9%

7,157

↓ -6.6%

6,969

↓ -2.6%

7,073

↑ +1.5%

7,106

↑ +0.5%

減価償却累計額

-6,330

-6,257

↑ +1.2%

-6,403

↓ -2.3%

-6,552

↓ -2.3%

-6,646

↓ -1.4%

-6,869

↓ -3.4%

-6,996

↓ -1.8%

-6,797

↑ +2.8%

-6,466

↑ +4.9%

-6,110

↑ +5.5%

-6,162

↓ -0.9%

-6,066

↑ +1.6%

工具、器具及び備品（純額）

879

911

↑ +3.6%

1,044

↑ +14.6%

1,085

↑ +3.9%

1,115

↑ +2.8%

1,083

↓ -2.9%

742

↓ -31.5%

869

↑ +17.1%

691

↓ -20.5%

858

↑ +24.2%

911

↑ +6.2%

1,040

↑ +14.2%

土地

10,891

10,909

↑ +0.2%

10,962

↑ +0.5%

11,392

↑ +3.9%

11,665

↑ +2.4%

12,158

↑ +4.2%

6,473

↓ -46.8%

6,399

↓ -1.1%

6,402

↑ +0.0%

6,583

↑ +2.8%

6,397

↓ -2.8%

6,348

↓ -0.8%

リース資産

3,158

3,675

↑ +16.4%

4,892

↑ +33.1%

6,072

↑ +24.1%

7,339

↑ +20.9%

8,330

↑ +13.5%

6,349

↓ -23.8%

6,675

↑ +5.1%

5,736

↓ -14.1%

5,306

↓ -7.5%

4,363

↓ -17.8%

3,562

↓ -18.4%

減価償却累計額

-1,784

-2,211

↓ -23.9%

-2,638

↓ -19.3%

-3,245

↓ -23.0%

-3,958

↓ -22.0%

-4,779

↓ -20.7%

-5,641

↓ -18.0%

-5,883

↓ -4.3%

-5,314

↑ +9.7%

-4,681

↑ +11.9%

-3,907

↑ +16.5%

-3,098

↑ +20.7%

リース資産（純額）

1,373

1,464

↑ +6.6%

2,254

↑ +54.0%

2,827

↑ +25.4%

3,380

↑ +19.6%

3,551

↑ +5.1%

707

↓ -80.1%

791

↑ +11.9%

421

↓ -46.8%

625

↑ +48.5%

456

↓ -27.0%

464

↑ +1.8%

建設仮勘定

316

↑ +2330.8%

↓ -82.0%

↓ -26.3%

213

↑ +407.1%

1,371

↑ +543.7%

438

↓ -68.1%

351

↓ -19.9%

336

↓ -4.3%

↓ -75.6%

↓ -37.8%

↓ -19.6%

有形固定資産

20,013

20,442

↑ +2.1%

21,821

↑ +6.7%

23,514

↑ +7.8%

25,579

↑ +8.8%

26,964

↑ +5.4%

16,043

↓ -40.5%

16,250

↑ +1.3%

14,797

↓ -8.9%

15,066

↑ +1.8%

14,186

↓ -5.8%

14,263

↑ +0.5%

無形固定資産

5,157

4,428

↓ -14.1%

4,146

↓ -6.4%

3,596

↓ -13.3%

3,352

↓ -6.8%

2,931

↓ -12.6%

2,302

↓ -21.5%

2,114

↓ -8.2%

↓ -95.5%

152

↑ +58.3%

↓ -48.7%

168

↑ +115.4%

投資その他の資産

投資有価証券

7,735

7,070

↓ -8.6%

8,058

↑ +14.0%

10,646

↑ +32.1%

7,834

↓ -26.4%

7,515

↓ -4.1%

5,758

↓ -23.4%

5,417

↓ -5.9%

4,736

↓ -12.6%

5,493

↑ +16.0%

6,115

↑ +11.3%

6,594

↑ +7.8%

破産更生債権等

2,411

11,335

↑ +370.1%

11,183

↓ -1.3%

退職給付に係る資産

650

693

↑ +6.6%

778

↑ +12.3%

1,056

↑ +35.7%

1,156

↑ +9.5%

1,276

↑ +10.4%

1,184

↓ -7.2%

1,211

↑ +2.3%

1,138

↓ -6.0%

1,202

↑ +5.6%

1,225

↑ +1.9%

1,748

↑ +42.7%

繰延税金資産

1,596

499

↓ -68.7%

360

↓ -27.9%

503

↑ +39.7%

576

↑ +14.5%

589

↑ +2.3%

303

↓ -48.6%

253

↓ -16.5%

その他

8,678

7,255

↓ -16.4%

2,931

↓ -59.6%

3,535

↑ +20.6%

5,321

↑ +50.5%

4,004

↓ -24.8%

3,128

↓ -21.9%

3,407

↑ +8.9%

3,725

↑ +9.3%

1,261

↓ -66.1%

1,425

↑ +13.0%

1,770

↑ +24.2%

貸倒引当金

-3,668

-4,168

↓ -13.6%

-1,583

↑ +62.0%

-1,539

↑ +2.8%

-2,547

↓ -65.5%

-1,967

↑ +22.8%

-1,448

↑ +26.4%

-1,631

↓ -12.6%

-1,989

↓ -21.9%

-2,392

↓ -20.3%

-9,468

↓ -295.8%

-9,294

↑ +1.8%

投資その他の資産

13,711

11,561

↓ -15.7%

10,226

↓ -11.5%

15,334

↑ +50.0%

13,361

↓ -12.9%

11,328

↓ -15.2%

8,983

↓ -20.7%

8,907

↓ -0.8%

8,187

↓ -8.1%

8,566

↑ +4.6%

10,936

↑ +27.7%

12,257

↑ +12.1%

固定資産

38,882

36,431

↓ -6.3%

36,194

↓ -0.7%

42,444

↑ +17.3%

42,292

↓ -0.4%

41,224

↓ -2.5%

27,328

↓ -33.7%

27,273

↓ -0.2%

23,081

↓ -15.4%

23,785

↑ +3.1%

25,200

↑ +5.9%

26,688

↑ +5.9%

資産

126,987

126,415

↓ -0.5%

141,931

↑ +12.3%

154,337

↑ +8.7%

145,146

↓ -6.0%

130,695

↓ -10.0%

110,140

↓ -15.7%

101,809

↓ -7.6%

101,040

↓ -0.8%

107,804

↑ +6.7%

99,405

↓ -7.8%

109,531

↑ +10.2%

負債の部

流動負債

買掛金

2,245

1,867

↓ -16.8%

1,475

↓ -21.0%

1,388

↓ -5.9%

電子記録債務

2,457

1,325

↓ -46.1%

520

↓ -60.8%

416

↓ -20.0%

280

↓ -32.7%

499

↑ +78.2%

941

↑ +88.6%

768

↓ -18.4%

587

↓ -23.6%

425

↓ -27.6%

短期借入金

6,250

6,002

↓ -4.0%

9,975

↑ +66.2%

8,499

↓ -14.8%

8,879

↑ +4.5%

8,162

↓ -8.1%

6,235

↓ -23.6%

1,000

2,500

↑ +150.0%

8,800

↑ +252.0%

6,200

↓ -29.5%

１年内返済予定の長期借入金

5,000

3,332

リース負債

416

389

↓ -6.5%

561

↑ +44.2%

671

↑ +19.6%

818

↑ +21.9%

951

↑ +16.3%

943

↓ -0.8%

965

↑ +2.3%

767

↓ -20.5%

673

↓ -12.3%

511

↓ -24.1%

325

↓ -36.4%

未払法人税等

1,859

1,073

↓ -42.3%

2,120

↑ +97.6%

3,321

↑ +56.7%

168

↓ -94.9%

118

↓ -29.8%

164

↑ +39.0%

327

↑ +99.4%

551

↑ +68.5%

242

↓ -56.1%

206

↓ -14.9%

262

↑ +27.2%

契約負債

1,090

1,850

↑ +69.7%

1,734

↓ -6.3%

1,536

↓ -11.4%

1,278

↓ -16.8%

賞与引当金

793

821

↑ +3.5%

865

↑ +5.4%

901

↑ +4.2%

1,176

↑ +30.5%

1,196

↑ +1.7%

982

↓ -17.9%

707

↓ -28.0%

926

↑ +31.0%

1,328

↑ +43.4%

1,135

↓ -14.5%

475

↓ -58.1%

製品保証引当金

292

103

↓ -64.7%

債務保証損失引当金

627

482

↓ -23.1%

479

↓ -0.6%

381

↓ -20.5%

342

↓ -10.2%

293

↓ -14.3%

230

↓ -21.5%

201

↓ -12.6%

144

↓ -28.4%

↓ -44.4%

↓ -52.5%

↓ -15.8%

その他

3,718

4,063

↑ +9.3%

5,770

↑ +42.0%

6,450

↑ +11.8%

4,572

↓ -29.1%

4,041

↓ -11.6%

3,403

↓ -15.8%

2,189

↓ -35.7%

2,345

↑ +7.1%

2,639

↑ +12.5%

3,047

↑ +15.5%

2,711

↓ -11.0%

流動負債

20,050

19,548

↓ -2.5%

32,450

↑ +66.0%

26,018

↓ -19.8%

18,962

↓ -27.1%

17,292

↓ -8.8%

14,633

↓ -15.4%

8,188

↓ -44.0%

10,773

↑ +31.6%

11,836

↑ +9.9%

17,632

↑ +49.0%

16,535

↓ -6.2%

固定負債

長期借入金

5,000

0.0%

6,667

長期未払金

1,087

1,051

↓ -3.3%

1,051

0.0%

1,051

0.0%

993

↓ -5.5%

974

↓ -1.9%

967

↓ -0.7%

947

↓ -2.1%

947

0.0%

↓ -94.4%

↓ -17.0%

0.0%

リース負債

1,071

1,203

↑ +12.3%

1,890

↑ +57.1%

2,405

↑ +27.2%

2,861

↑ +19.0%

2,932

↑ +2.5%

2,323

↓ -20.8%

1,746

↓ -24.8%

1,130

↓ -35.3%

836

↓ -26.0%

670

↓ -19.9%

505

↓ -24.6%

繰延税金負債

497

↑ +49600.0%

556

↑ +11.9%

543

↓ -2.3%

577

↑ +6.3%

865

↑ +49.9%

1,081

↑ +25.0%

1,222

↑ +13.0%

再評価に係る繰延税金負債

↓ -4.2%

0.0%

↓ -26.1%

0.0%

↑ +5.9%

↓ -16.7%

退職給付に係る負債

1,068

975

↓ -8.7%

921

↓ -5.5%

824

↓ -10.5%

725

↓ -12.0%

730

↑ +0.7%

1,406

↑ +92.6%

1,298

↓ -7.7%

1,217

↓ -6.2%

1,997

↑ +64.1%

2,016

↑ +1.0%

1,953

↓ -3.1%

その他

504

320

↓ -36.5%

713

↑ +122.8%

523

↓ -26.6%

411

↓ -21.4%

293

↓ -28.7%

198

↓ -32.4%

271

↑ +36.9%

267

↓ -1.5%

269

↑ +0.7%

201

↓ -25.3%

203

↑ +1.0%

固定負債

8,756

8,573

↓ -2.1%

4,600

↓ -46.3%

4,827

↑ +4.9%

5,017

↑ +3.9%

5,452

↑ +8.7%

5,470

↑ +0.3%

4,825

↓ -11.8%

4,158

↓ -13.8%

4,040

↓ -2.8%

4,032

↓ -0.2%

10,613

↑ +163.2%

負債

28,807

28,122

↓ -2.4%

37,051

↑ +31.8%

30,846

↓ -16.7%

23,979

↓ -22.3%

22,744

↓ -5.2%

20,104

↓ -11.6%

13,013

↓ -35.3%

14,932

↑ +14.7%

15,877

↑ +6.3%

21,665

↑ +36.5%

27,149

↑ +25.3%

純資産の部

株主資本

資本金

14,859

0.0%

14,859

0.0%

14,859

0.0%

14,859

0.0%

14,859

0.0%

14,859

0.0%

14,859

0.0%

14,859

0.0%

14,859

0.0%

14,859

0.0%

14,859

0.0%

資本剰余金

21,724

0.0%

21,724

0.0%

25,867

↑ +19.1%

25,867

0.0%

23,423

↓ -9.4%

23,424

↑ +0.0%

23,423

↓ -0.0%

23,423

0.0%

23,422

↓ -0.0%

23,420

↓ -0.0%

21,724

↓ -7.2%

利益剰余金

72,975

75,135

↑ +3.0%

80,480

↑ +7.1%

89,978

↑ +11.8%

91,440

↑ +1.6%

81,415

↓ -11.0%

55,648

↓ -31.6%

51,541

↓ -7.4%

45,551

↓ -11.6%

46,236

↑ +1.5%

31,615

↓ -31.6%

31,099

↓ -1.6%

自己株式

-6,906

-6,908

↓ -0.0%

-6,140

↑ +11.1%

-258

↑ +95.8%

-3,743

↓ -1350.8%

-3,937

↓ -5.2%

-3,935

↑ +0.1%

-3,925

↑ +0.3%

-3,926

↓ -0.0%

-3,919

↑ +0.2%

-3,912

↑ +0.2%

-1,852

↑ +52.7%

株主資本

102,653

104,810

↑ +2.1%

110,923

↑ +5.8%

130,447

↑ +17.6%

128,424

↓ -1.6%

115,761

↓ -9.9%

89,996

↓ -22.3%

85,899

↓ -4.6%

79,908

↓ -7.0%

80,599

↑ +0.9%

65,983

↓ -18.1%

65,830

↓ -0.2%

評価・換算差額等

その他有価証券評価差額金

835

124

↓ -85.1%

919

↑ +641.1%

941

↑ +2.4%

↓ -93.3%

306

↑ +385.7%

606

↑ +98.0%

382

↓ -37.0%

916

↑ +139.8%

1,702

↑ +85.8%

2,542

↑ +49.4%

3,728

↑ +46.7%

土地再評価差額金

-7,004

-7,003

↑ +0.0%

-7,003

0.0%

-7,003

0.0%

-7,003

0.0%

-7,003

0.0%

↑ +100.5%

0.0%

↓ -18.2%

為替換算調整勘定

1,311

-29

↓ -102.2%

-250

↓ -762.1%

-1,335

↓ -434.0%

-770

↑ +42.3%

-1,488

↓ -93.2%

-324

↑ +78.2%

2,630

↑ +911.7%

5,371

↑ +104.2%

10,319

↑ +92.1%

9,781

↓ -5.2%

12,927

↑ +32.2%

退職給付に係る調整累計額

188

200

↑ +6.4%

226

↑ +13.0%

427

↑ +88.9%

418

↓ -2.1%

336

↓ -19.6%

-316

↓ -194.0%

-184

↑ +41.8%

-161

↑ +12.5%

-766

↓ -375.8%

-638

↑ +16.7%

-176

↑ +72.4%

評価・換算差額等

-4,668

-6,708

↓ -43.7%

-6,108

↑ +8.9%

-6,969

↓ -14.1%

-7,292

↓ -4.6%

-7,849

↓ -7.6%

↑ +100.0%

2,862

6,159

↑ +115.2%

11,290

↑ +83.3%

11,718

↑ +3.8%

16,507

↑ +40.9%

新株予約権

180

0.0%

↓ -69.4%

↑ +31.6%

↓ -8.0%

↓ -30.4%

↑ +18.8%

↓ -15.8%

↓ -18.8%

↑ +7.7%

非支配株主持分

↓ -28.6%

↓ -20.0%

↑ +62.5%

↑ +7.7%

0.0%

↑ +7.1%

↑ +13.3%

↑ +11.8%

↑ +10.5%

↑ +19.0%

↑ +16.0%

純資産

93,222

98,179

↑ +5.3%

98,293

↑ +0.1%

104,879

↑ +6.7%

123,491

↑ +17.7%

121,166

↓ -1.9%

107,950

↓ -10.9%

90,036

↓ -16.6%

88,795

↓ -1.4%

86,107

↓ -3.0%

91,926

↑ +6.8%

77,740

↓ -15.4%

82,382

↑ +6.0%

負債純資産

126,987

126,415

↓ -0.5%

141,931

↑ +12.3%

154,337

↑ +8.7%

145,146

↓ -6.0%

130,695

↓ -10.0%

110,140

↓ -15.7%

101,809

↓ -7.6%

101,040

↓ -0.8%

107,804

↑ +6.7%

99,405

↓ -7.8%

109,531

↑ +10.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,006 -	4,803 ↓ -31.4%	9,979 ↑ +107.8%	15,443 ↑ +54.8%	5,099 ↓ -67.0%	-6,552 ↓ -228.5%	-17,610 ↓ -168.8%	-3,368 ↑ +80.9%	-5,137 ↓ -52.5%	1,313 ↑ +125.6%	-13,760 ↓ -1148.0%	1,109 ↑ +108.1%
減価償却費	- -	1,614 -	1,590 ↓ -1.5%	1,833 ↑ +15.3%	2,104 ↑ +14.8%	2,194 ↑ +4.3%	2,453 ↑ +11.8%	2,343 ↓ -4.5%	1,395 ↓ -40.5%	1,420 ↑ +1.8%	995 ↓ -29.9%	1,189 ↑ +19.5%	1,081 ↓ -9.1%
貸倒引当金の増減額（△は減少）	- -	2,182 -	2,052 ↓ -6.0%	803 ↓ -60.9%	143 ↓ -82.2%	1,075 ↑ +651.7%	650 ↓ -39.5%	1,120 ↑ +72.3%	337 ↓ -69.9%	-710 ↓ -310.7%	-924 ↓ -30.1%	4,660 ↑ +604.3%	-1,141 ↓ -124.5%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-192 -	-660 ↓ -243.8%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	292 -	-188 ↓ -164.4%
退職給付に係る負債の増減額（△は減少）	- -	-161 -	-107 ↑ +33.5%	-86 ↑ +19.6%	-80 ↑ +7.0%	-193 ↓ -141.3%	-220 ↓ -14.0%	30 ↑ +113.6%	-10 ↓ -133.3%	-25 ↓ -150.0%	114 ↑ +556.0%	127 ↑ +11.4%	38 ↓ -70.1%
受取利息及び受取配当金	- -	-514 -	-613 ↓ -19.3%	-518 ↑ +15.5%	-693 ↓ -33.8%	-494 ↑ +28.7%	-579 ↓ -17.2%	-512 ↑ +11.6%	-432 ↑ +15.6%	-451 ↓ -4.4%	-858 ↓ -90.2%	-908 ↓ -5.8%	-1,045 ↓ -15.1%
支払利息	- -	131 -	83 ↓ -36.6%	84 ↑ +1.2%	181 ↑ +115.5%	456 ↑ +151.9%	199 ↓ -56.4%	46 ↓ -76.9%	45 ↓ -2.2%	12 ↓ -73.3%	51 ↑ +325.0%	48 ↓ -5.9%	192 ↑ +300.0%
為替差損益（△は益）	- -	-2,563 -	1,323 ↑ +151.6%	199 ↓ -85.0%	-128 ↓ -164.3%	93 ↑ +172.7%	-37 ↓ -139.8%	-31 ↑ +16.2%	-96 ↓ -209.7%	302 ↑ +414.6%	840 ↑ +178.1%	60 ↓ -92.9%	444 ↑ +640.0%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	-91 ↓ -278.4%
投資有価証券売却損益（△は益）	- -	-83 -	-148 ↓ -78.3%	-18 ↑ +87.8%	0 ↑ +100.0%	-119 -	37 ↑ +131.1%	-125 ↓ -437.8%	-23 ↑ +81.6%	- -	-249 -	- -	-1,229 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	891 -	60 ↓ -93.3%	27 ↓ -55.0%	- -	- -	439 -	500 ↑ +13.9%
減損損失	- -	104 -	- -	91 -	31 ↓ -65.9%	- -	10 -	10,222 ↑ +102120.0%	71 ↓ -99.3%	3,187 ↑ +4388.7%	- -	1,495 -	- -
売上債権の増減額（△は増加）	- -	-9,506 -	-8,222 ↑ +13.5%	-8,960 ↓ -9.0%	-4,141 ↑ +53.8%	11,864 ↑ +386.5%	5,936 ↓ -50.0%	7,764 ↑ +30.8%	7,463 ↓ -3.9%	-1,689 ↓ -122.6%	1,070 ↑ +163.4%	895 ↓ -16.4%	376 ↓ -58.0%
棚卸資産の増減額（△は増加）	- -	1,398 -	-155 ↓ -111.1%	787 ↑ +607.7%	-183 ↓ -123.3%	-1,892 ↓ -933.9%	456 ↑ +124.1%	2,565 ↑ +462.5%	1,332 ↓ -48.1%	-4,985 ↓ -474.2%	-5,547 ↓ -11.3%	1,135 ↑ +120.5%	785 ↓ -30.8%
その他流動資産の増減額（△は増加）	- -	-588 -	804 ↑ +236.7%	-138 ↓ -117.2%	665 ↑ +581.9%	-463 ↓ -169.6%	380 ↑ +182.1%	35 ↓ -90.8%	-7 ↓ -120.0%	-96 ↓ -1271.4%	-171 ↓ -78.1%	174 ↑ +201.8%	135 ↓ -22.4%
仕入債務の増減額（△は減少）	- -	1,580 -	1,641 ↑ +3.9%	1,381 ↓ -15.8%	-2,194 ↓ -258.9%	-2,278 ↓ -3.8%	151 ↑ +106.6%	-311 ↓ -306.0%	-396 ↓ -27.3%	48 ↑ +112.1%	-963 ↓ -2106.3%	-546 ↑ +43.3%	-660 ↓ -20.9%
その他流動負債の増減額（△は減少）	- -	-39 -	553 ↑ +1517.9%	1,485 ↑ +168.5%	968 ↓ -34.8%	-2,178 ↓ -325.0%	-550 ↑ +74.7%	-635 ↓ -15.5%	-428 ↑ +32.6%	344 ↑ +180.4%	-266 ↓ -177.3%	-227 ↑ +14.7%	8 ↑ +103.5%
その他	- -	-32 -	-482 ↓ -1406.3%	306 ↑ +163.5%	-435 ↓ -242.2%	407 ↑ +193.6%	-98 ↓ -124.1%	-190 ↓ -93.9%	-341 ↓ -79.5%	-262 ↑ +23.2%	238 ↑ +190.8%	-43 ↓ -118.1%	120 ↑ +379.1%
小計	- -	1,085 -	3,376 ↑ +211.2%	7,629 ↑ +126.0%	12,011 ↑ +57.4%	13,976 ↑ +16.4%	3,554 ↓ -74.6%	4,405 ↑ +23.9%	5,874 ↑ +33.3%	-7,302 ↓ -224.3%	-4,403 ↑ +39.7%	-5,108 ↓ -16.0%	-223 ↑ +95.6%
利息及び配当金の受取額	- -	490 -	609 ↑ +24.3%	556 ↓ -8.7%	691 ↑ +24.3%	492 ↓ -28.8%	576 ↑ +17.1%	510 ↓ -11.5%	475 ↓ -6.9%	444 ↓ -6.5%	841 ↑ +89.4%	927 ↑ +10.2%	956 ↑ +3.1%
利息の支払額	- -	-167 -	-83 ↑ +50.3%	-68 ↑ +18.1%	-203 ↓ -198.5%	-374 ↓ -84.2%	-211 ↑ +43.6%	-42 ↑ +80.1%	-45 ↓ -7.1%	-12 ↑ +73.3%	-51 ↓ -325.0%	-53 ↓ -3.9%	-130 ↓ -145.3%
法人税等の支払額又は還付額（△は支払）	- -	-3,364 -	-2,644 ↑ +21.4%	-1,129 ↑ +57.3%	-3,101 ↓ -174.7%	-4,158 ↓ -34.1%	-143 ↑ +96.6%	121 ↑ +184.6%	-108 ↓ -189.3%	-308 ↓ -185.2%	-553 ↓ -79.5%	-226 ↑ +59.1%	-193 ↑ +14.6%
営業活動によるキャッシュ・フロー	- -	-1,956 -	1,257 ↑ +164.3%	6,988 ↑ +455.9%	9,397 ↑ +34.5%	9,935 ↑ +5.7%	3,776 ↓ -62.0%	5,937 ↑ +57.2%	6,196 ↑ +4.4%	-7,178 ↓ -215.8%	-4,120 ↑ +42.6%	-4,461 ↓ -8.3%	408 ↑ +109.1%
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	- -	-979 -	-1,145 ↓ -17.0%	-859 ↑ +25.0%	-351 ↑ +59.1%	-220 ↑ +37.3%	-88 ↑ +60.0%	-72 ↑ +18.2%	-46 ↑ +36.1%	-2,022 ↓ -4295.7%	-2,572 ↓ -27.2%	-5,908 ↓ -129.7%	-12,126 ↓ -105.2%
定期預金の払戻による収入	- -	3,457 -	1,647 ↓ -52.4%	1,651 ↑ +0.2%	869 ↓ -47.4%	499 ↓ -42.6%	99 ↓ -80.2%	77 ↓ -22.2%	35 ↓ -54.5%	69 ↑ +97.1%	2,754 ↑ +3891.3%	3,922 ↑ +42.4%	10,514 ↑ +168.1%
有形固定資産の取得による支出	- -	-1,027 -	-1,419 ↓ -38.2%	-1,912 ↓ -34.7%	-2,568 ↓ -34.3%	-2,657 ↓ -3.5%	-2,523 ↑ +5.0%	-1,133 ↑ +55.1%	-1,262 ↓ -11.4%	-1,005 ↑ +20.4%	-715 ↑ +28.9%	-1,405 ↓ -96.5%	-1,296 ↑ +7.8%
有形固定資産の売却による収入	- -	83 -	3 ↓ -96.4%	118 ↑ +3833.3%	75 ↓ -36.4%	18 ↓ -76.0%	8 ↓ -55.6%	90 ↑ +1025.0%	459 ↑ +410.0%	20 ↓ -95.6%	62 ↑ +210.0%	324 ↑ +422.6%	156 ↓ -51.9%
投資有価証券の売却による収入	- -	1,538 -	1,338 ↓ -13.0%	323 ↓ -75.9%	154 ↓ -52.3%	2,250 ↑ +1361.0%	102 ↓ -95.5%	2,418 ↑ +2270.6%	149 ↓ -93.8%	1,000 ↑ +571.1%	513 ↓ -48.7%	- -	1,425 -
その他	- -	-294 -	-662 ↓ -125.2%	-115 ↑ +82.6%	-282 ↓ -145.2%	-256 ↑ +9.2%	-298 ↓ -16.4%	222 ↑ +174.5%	-17 ↓ -107.7%	-84 ↓ -394.1%	-210 ↓ -150.0%	-156 ↑ +25.7%	-141 ↑ +9.6%
投資活動によるキャッシュ・フロー	- -	2,287 -	-2,350 ↓ -202.8%	-1,241 ↑ +47.2%	-4,843 ↓ -290.2%	-872 ↑ +82.0%	-3,085 ↓ -253.8%	1,299 ↑ +142.1%	-1,023 ↓ -178.8%	-2,133 ↓ -108.5%	-167 ↑ +92.2%	-3,222 ↓ -1829.3%	-1,468 ↑ +54.4%
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）	- -	-442 -	-250 ↑ +43.4%	3,714 ↑ +1585.6%	-942 ↓ -125.4%	- -	-525 -	-1,945 ↓ -270.5%	-6,266 ↓ -222.2%	1,000 ↑ +116.0%	1,500 ↑ +50.0%	6,300 ↑ +320.0%	-2,600 ↓ -141.3%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
ファイナンス・リース債務の返済による支出	- -	-409 -	-412 ↓ -0.7%	-383 ↑ +7.0%	-558 ↓ -45.7%	-657 ↓ -17.7%	-794 ↓ -20.9%	-967 ↓ -21.8%	-974 ↓ -0.7%	-963 ↑ +1.1%	-804 ↑ +16.5%	-577 ↑ +28.2%	-473 ↑ +18.0%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	-2 ↓ -100.0%	-8 ↓ -300.0%	-3,512 ↓ -43800.0%	-2,638 ↑ +24.9%	-1 ↑ +100.0%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	-949 -
配当金の支払額	- -	-1,111 -	-1,111 0.0%	-1,453 ↓ -30.8%	-1,773 ↓ -22.0%	-2,370 ↓ -33.7%	-1,597 ↑ +32.6%	-862 ↑ +46.0%	-517 ↑ +40.0%	-345 ↑ +33.3%	-345 0.0%	-344 ↑ +0.3%	-507 ↓ -47.4%
その他	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-1,966 -	-1,776 ↑ +9.7%	2,470 ↑ +239.1%	1,731 ↓ -29.9%	-6,540 ↓ -477.8%	-5,555 ↑ +15.1%	-3,776 ↑ +32.0%	-7,759 ↓ -105.5%	-309 ↑ +96.0%	348 ↑ +212.6%	5,376 ↑ +1444.8%	5,470 ↑ +1.7%
現金及び現金同等物に係る換算差額	- -	980 -	-542 ↓ -155.3%	171 ↑ +131.5%	-348 ↓ -303.5%	103 ↑ +129.6%	-401 ↓ -489.3%	538 ↑ +234.2%	1,275 ↑ +137.0%	866 ↓ -32.1%	1,232 ↑ +42.3%	-138 ↓ -111.2%	843 ↑ +710.9%
現金及び現金同等物の増減額（△は減少）	- -	-655 -	-3,412 ↓ -420.9%	8,388 ↑ +345.8%	5,937 ↓ -29.2%	2,625 ↓ -55.8%	-5,266 ↓ -300.6%	3,999 ↑ +175.9%	-1,311 ↓ -132.8%	-8,754 ↓ -567.7%	-2,707 ↑ +69.1%	-2,446 ↑ +9.6%	5,253 ↑ +314.8%
現金及び現金同等物の残高	13,819 -	13,164 ↓ -4.7%	9,752 ↓ -25.9%	18,286 ↑ +87.5%	24,223 ↑ +32.5%	26,849 ↑ +10.8%	21,582 ↓ -19.6%	25,582 ↑ +18.5%	24,271 ↓ -5.1%	15,517 ↓ -36.1%	12,809 ↓ -17.5%	10,363 ↓ -19.1%	15,617 ↑ +50.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,006

4,803

↓ -31.4%

9,979

↑ +107.8%

15,443

↑ +54.8%

5,099

↓ -67.0%

-6,552

↓ -228.5%

-17,610

↓ -168.8%

-3,368

↑ +80.9%

-5,137

↓ -52.5%

1,313

↑ +125.6%

-13,760

↓ -1148.0%

1,109

↑ +108.1%

減価償却費

1,614

1,590

↓ -1.5%

1,833

↑ +15.3%

2,104

↑ +14.8%

2,194

↑ +4.3%

2,453

↑ +11.8%

2,343

↓ -4.5%

1,395

↓ -40.5%

1,420

↑ +1.8%

995

↓ -29.9%

1,189

↑ +19.5%

1,081

↓ -9.1%

貸倒引当金の増減額（△は減少）

2,182

2,052

↓ -6.0%

803

↓ -60.9%

143

↓ -82.2%

1,075

↑ +651.7%

650

↓ -39.5%

1,120

↑ +72.3%

337

↓ -69.9%

-710

↓ -310.7%

-924

↓ -30.1%

4,660

↑ +604.3%

-1,141

↓ -124.5%

賞与引当金の増減額（△は減少）

-192

-660

↓ -243.8%

製品保証引当金の増減額（△は減少）

292

-188

↓ -164.4%

退職給付に係る負債の増減額（△は減少）

-161

-107

↑ +33.5%

-86

↑ +19.6%

-80

↑ +7.0%

-193

↓ -141.3%

-220

↓ -14.0%

↑ +113.6%

-10

↓ -133.3%

-25

↓ -150.0%

114

↑ +556.0%

127

↑ +11.4%

↓ -70.1%

受取利息及び受取配当金

-514

-613

↓ -19.3%

-518

↑ +15.5%

-693

↓ -33.8%

-494

↑ +28.7%

-579

↓ -17.2%

-512

↑ +11.6%

-432

↑ +15.6%

-451

↓ -4.4%

-858

↓ -90.2%

-908

↓ -5.8%

-1,045

↓ -15.1%

支払利息

131

↓ -36.6%

↑ +1.2%

181

↑ +115.5%

456

↑ +151.9%

199

↓ -56.4%

↓ -76.9%

↓ -2.2%

↓ -73.3%

↑ +325.0%

↓ -5.9%

192

↑ +300.0%

為替差損益（△は益）

-2,563

1,323

↑ +151.6%

199

↓ -85.0%

-128

↓ -164.3%

↑ +172.7%

-37

↓ -139.8%

-31

↑ +16.2%

-96

↓ -209.7%

302

↑ +414.6%

840

↑ +178.1%

↓ -92.9%

444

↑ +640.0%

固定資産除売却損益（△は益）

-91

↓ -278.4%

投資有価証券売却損益（△は益）

-83

-148

↓ -78.3%

-18

↑ +87.8%

↑ +100.0%

-119

↑ +131.1%

-125

↓ -437.8%

-23

↑ +81.6%

-249

-1,229

投資有価証券評価損益（△は益）

891

↓ -93.3%

↓ -55.0%

439

500

↑ +13.9%

減損損失

104

↓ -65.9%

10,222

↑ +102120.0%

↓ -99.3%

3,187

↑ +4388.7%

1,495

売上債権の増減額（△は増加）

-9,506

-8,222

↑ +13.5%

-8,960

↓ -9.0%

-4,141

↑ +53.8%

11,864

↑ +386.5%

5,936

↓ -50.0%

7,764

↑ +30.8%

7,463

↓ -3.9%

-1,689

↓ -122.6%

1,070

↑ +163.4%

895

↓ -16.4%

376

↓ -58.0%

棚卸資産の増減額（△は増加）

1,398

-155

↓ -111.1%

787

↑ +607.7%

-183

↓ -123.3%

-1,892

↓ -933.9%

456

↑ +124.1%

2,565

↑ +462.5%

1,332

↓ -48.1%

-4,985

↓ -474.2%

-5,547

↓ -11.3%

1,135

↑ +120.5%

785

↓ -30.8%

その他流動資産の増減額（△は増加）

-588

804

↑ +236.7%

-138

↓ -117.2%

665

↑ +581.9%

-463

↓ -169.6%

380

↑ +182.1%

↓ -90.8%

-7

↓ -120.0%

-96

↓ -1271.4%

-171

↓ -78.1%

174

↑ +201.8%

135

↓ -22.4%

仕入債務の増減額（△は減少）

1,580

1,641

↑ +3.9%

1,381

↓ -15.8%

-2,194

↓ -258.9%

-2,278

↓ -3.8%

151

↑ +106.6%

-311

↓ -306.0%

-396

↓ -27.3%

↑ +112.1%

-963

↓ -2106.3%

-546

↑ +43.3%

-660

↓ -20.9%

その他流動負債の増減額（△は減少）

-39

553

↑ +1517.9%

1,485

↑ +168.5%

968

↓ -34.8%

-2,178

↓ -325.0%

-550

↑ +74.7%

-635

↓ -15.5%

-428

↑ +32.6%

344

↑ +180.4%

-266

↓ -177.3%

-227

↑ +14.7%

↑ +103.5%

その他

-32

-482

↓ -1406.3%

306

↑ +163.5%

-435

↓ -242.2%

407

↑ +193.6%

-98

↓ -124.1%

-190

↓ -93.9%

-341

↓ -79.5%

-262

↑ +23.2%

238

↑ +190.8%

-43

↓ -118.1%

120

↑ +379.1%

小計

1,085

3,376

↑ +211.2%

7,629

↑ +126.0%

12,011

↑ +57.4%

13,976

↑ +16.4%

3,554

↓ -74.6%

4,405

↑ +23.9%

5,874

↑ +33.3%

-7,302

↓ -224.3%

-4,403

↑ +39.7%

-5,108

↓ -16.0%

-223

↑ +95.6%

利息及び配当金の受取額

490

609

↑ +24.3%

556

↓ -8.7%

691

↑ +24.3%

492

↓ -28.8%

576

↑ +17.1%

510

↓ -11.5%

475

↓ -6.9%

444

↓ -6.5%

841

↑ +89.4%

927

↑ +10.2%

956

↑ +3.1%

利息の支払額

-167

-83

↑ +50.3%

-68

↑ +18.1%

-203

↓ -198.5%

-374

↓ -84.2%

-211

↑ +43.6%

-42

↑ +80.1%

-45

↓ -7.1%

-12

↑ +73.3%

-51

↓ -325.0%

-53

↓ -3.9%

-130

↓ -145.3%

法人税等の支払額又は還付額（△は支払）

-3,364

-2,644

↑ +21.4%

-1,129

↑ +57.3%

-3,101

↓ -174.7%

-4,158

↓ -34.1%

-143

↑ +96.6%

121

↑ +184.6%

-108

↓ -189.3%

-308

↓ -185.2%

-553

↓ -79.5%

-226

↑ +59.1%

-193

↑ +14.6%

営業活動によるキャッシュ・フロー

-1,956

1,257

↑ +164.3%

6,988

↑ +455.9%

9,397

↑ +34.5%

9,935

↑ +5.7%

3,776

↓ -62.0%

5,937

↑ +57.2%

6,196

↑ +4.4%

-7,178

↓ -215.8%

-4,120

↑ +42.6%

-4,461

↓ -8.3%

408

↑ +109.1%

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

-979

-1,145

↓ -17.0%

-859

↑ +25.0%

-351

↑ +59.1%

-220

↑ +37.3%

-88

↑ +60.0%

-72

↑ +18.2%

-46

↑ +36.1%

-2,022

↓ -4295.7%

-2,572

↓ -27.2%

-5,908

↓ -129.7%

-12,126

↓ -105.2%

定期預金の払戻による収入

3,457

1,647

↓ -52.4%

1,651

↑ +0.2%

869

↓ -47.4%

499

↓ -42.6%

↓ -80.2%

↓ -22.2%

↓ -54.5%

↑ +97.1%

2,754

↑ +3891.3%

3,922

↑ +42.4%

10,514

↑ +168.1%

有形固定資産の取得による支出

-1,027

-1,419

↓ -38.2%

-1,912

↓ -34.7%

-2,568

↓ -34.3%

-2,657

↓ -3.5%

-2,523

↑ +5.0%

-1,133

↑ +55.1%

-1,262

↓ -11.4%

-1,005

↑ +20.4%

-715

↑ +28.9%

-1,405

↓ -96.5%

-1,296

↑ +7.8%

有形固定資産の売却による収入

↓ -96.4%

118

↑ +3833.3%

↓ -36.4%

↓ -76.0%

↓ -55.6%

↑ +1025.0%

459

↑ +410.0%

↓ -95.6%

↑ +210.0%

324

↑ +422.6%

156

↓ -51.9%

投資有価証券の売却による収入

1,538

1,338

↓ -13.0%

323

↓ -75.9%

154

↓ -52.3%

2,250

↑ +1361.0%

102

↓ -95.5%

2,418

↑ +2270.6%

149

↓ -93.8%

1,000

↑ +571.1%

513

↓ -48.7%

1,425

その他

-294

-662

↓ -125.2%

-115

↑ +82.6%

-282

↓ -145.2%

-256

↑ +9.2%

-298

↓ -16.4%

222

↑ +174.5%

-17

↓ -107.7%

-84

↓ -394.1%

-210

↓ -150.0%

-156

↑ +25.7%

-141

↑ +9.6%

投資活動によるキャッシュ・フロー

2,287

-2,350

↓ -202.8%

-1,241

↑ +47.2%

-4,843

↓ -290.2%

-872

↑ +82.0%

-3,085

↓ -253.8%

1,299

↑ +142.1%

-1,023

↓ -178.8%

-2,133

↓ -108.5%

-167

↑ +92.2%

-3,222

↓ -1829.3%

-1,468

↑ +54.4%

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）

-442

-250

↑ +43.4%

3,714

↑ +1585.6%

-942

↓ -125.4%

-525

-1,945

↓ -270.5%

-6,266

↓ -222.2%

1,000

↑ +116.0%

1,500

↑ +50.0%

6,300

↑ +320.0%

-2,600

↓ -141.3%

長期借入れによる収入

10,000

ファイナンス・リース債務の返済による支出

-409

-412

↓ -0.7%

-383

↑ +7.0%

-558

↓ -45.7%

-657

↓ -17.7%

-794

↓ -20.9%

-967

↓ -21.8%

-974

↓ -0.7%

-963

↑ +1.1%

-804

↑ +16.5%

-577

↑ +28.2%

-473

↑ +18.0%

自己株式の取得による支出

-2

-1

↑ +50.0%

-2

↓ -100.0%

-8

↓ -300.0%

-3,512

↓ -43800.0%

-2,638

↑ +24.9%

-1

↑ +100.0%

0.0%

-1

↑ +100.0%

-949

配当金の支払額

-1,111

0.0%

-1,453

↓ -30.8%

-1,773

↓ -22.0%

-2,370

↓ -33.7%

-1,597

↑ +32.6%

-862

↑ +46.0%

-517

↑ +40.0%

-345

↑ +33.3%

-345

0.0%

-344

↑ +0.3%

-507

↓ -47.4%

その他

0.0%

財務活動によるキャッシュ・フロー

-1,966

-1,776

↑ +9.7%

2,470

↑ +239.1%

1,731

↓ -29.9%

-6,540

↓ -477.8%

-5,555

↑ +15.1%

-3,776

↑ +32.0%

-7,759

↓ -105.5%

-309

↑ +96.0%

348

↑ +212.6%

5,376

↑ +1444.8%

5,470

↑ +1.7%

現金及び現金同等物に係る換算差額

980

-542

↓ -155.3%

171

↑ +131.5%

-348

↓ -303.5%

103

↑ +129.6%

-401

↓ -489.3%

538

↑ +234.2%

1,275

↑ +137.0%

866

↓ -32.1%

1,232

↑ +42.3%

-138

↓ -111.2%

843

↑ +710.9%

現金及び現金同等物の増減額（△は減少）

-655

-3,412

↓ -420.9%

8,388

↑ +345.8%

5,937

↓ -29.2%

2,625

↓ -55.8%

-5,266

↓ -300.6%

3,999

↑ +175.9%

-1,311

↓ -132.8%

-8,754

↓ -567.7%

-2,707

↑ +69.1%

-2,446

↑ +9.6%

5,253

↑ +314.8%

現金及び現金同等物の残高

13,819

13,164

↓ -4.7%

9,752

↓ -25.9%

18,286

↑ +87.5%

24,223

↑ +32.5%

26,849

↑ +10.8%

21,582

↓ -19.6%

25,582

↑ +18.5%

24,271

↓ -5.1%

15,517

↓ -36.1%

12,809

↓ -17.5%

10,363

↓ -19.1%

15,617

↑ +50.7%

島精機製作所の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	48,354 -	49,582 ↑ +2.5%	62,432 ↑ +25.9%	71,858 ↑ +15.1%	51,352 ↓ -28.5%	33,206 ↓ -35.3%	24,489 ↓ -26.3%	30,998 ↑ +26.6%	37,886 ↑ +22.2%	35,910 ↓ -5.2%	32,520 ↓ -9.4%	33,509 ↑ +3.0%
売上原価	26,488 -	26,237 ↓ -0.9%	33,384 ↑ +27.2%	38,419 ↑ +15.1%	28,196 ↓ -26.6%	21,577 ↓ -23.5%	18,527 ↓ -14.1%	20,796 ↑ +12.2%	24,026 ↑ +15.5%	21,221 ↓ -11.7%	23,886 ↑ +12.6%	21,611 ↓ -9.5%
売上総利益又は売上総損失（△）	21,865 -	23,345 ↑ +6.8%	29,048 ↑ +24.4%	33,438 ↑ +15.1%	23,155 ↓ -30.8%	11,629 ↓ -49.8%	5,961 ↓ -48.7%	10,201 ↑ +71.1%	13,859 ↑ +35.9%	14,689 ↑ +6.0%	8,633 ↓ -41.2%	11,897 ↑ +37.8%
販売費及び一般管理費	16,120 -	17,563 ↑ +9.0%	17,786 ↑ +1.3%	18,532 ↑ +4.2%	18,516 ↓ -0.1%	17,231 ↓ -6.9%	15,104 ↓ -12.3%	14,469 ↓ -4.2%	16,044 ↑ +10.9%	14,258 ↓ -11.1%	20,548 ↑ +44.1%	13,617 ↓ -33.7%
営業利益又は営業損失（△）	5,745 -	5,781 ↑ +0.6%	11,262 ↑ +94.8%	14,905 ↑ +32.3%	4,638 ↓ -68.9%	-5,602 ↓ -220.8%	-9,143 ↓ -63.2%	-4,268 ↑ +53.3%	-2,184 ↑ +48.8%	430 ↑ +119.7%	-11,914 ↓ -2870.7%	-1,720 ↑ +85.6%
営業外収益
受取利息	397 -	425 ↑ +7.1%	334 ↓ -21.4%	504 ↑ +50.9%	296 ↓ -41.3%	430 ↑ +45.3%	369 ↓ -14.2%	299 ↓ -19.0%	286 ↓ -4.3%	696 ↑ +143.4%	694 ↓ -0.3%	761 ↑ +9.7%
受取配当金	117 -	188 ↑ +60.7%	183 ↓ -2.7%	188 ↑ +2.7%	198 ↑ +5.3%	148 ↓ -25.3%	142 ↓ -4.1%	132 ↓ -7.0%	164 ↑ +24.2%	162 ↓ -1.2%	214 ↑ +32.1%	283 ↑ +32.2%
受取賃貸料	- -	- -	- -	123 -	141 ↑ +14.6%	128 ↓ -9.2%	108 ↓ -15.6%	74 ↓ -31.5%	74 0.0%	69 ↓ -6.8%	57 ↓ -17.4%	51 ↓ -10.5%
為替差益	2,555 -	- -	- -	- -	- -	- -	- -	68 -	- -	- -	- -	942 -
その他	263 -	287 ↑ +9.1%	473 ↑ +64.8%	539 ↑ +14.0%	577 ↑ +7.1%	525 ↓ -9.0%	537 ↑ +2.3%	434 ↓ -19.2%	265 ↓ -38.9%	351 ↑ +32.5%	167 ↓ -52.4%	252 ↑ +50.9%
営業外収益	3,333 -	1,111 ↓ -66.7%	1,078 ↓ -3.0%	1,399 ↑ +29.8%	1,213 ↓ -13.3%	1,233 ↑ +1.6%	2,103 ↑ +70.6%	1,010 ↓ -52.0%	791 ↓ -21.7%	1,279 ↑ +61.7%	1,133 ↓ -11.4%	2,291 ↑ +102.2%
営業外費用
支払利息	131 -	83 ↓ -36.6%	84 ↑ +1.2%	181 ↑ +115.5%	456 ↑ +151.9%	199 ↓ -56.4%	46 ↓ -76.9%	45 ↓ -2.2%	12 ↓ -73.3%	51 ↑ +325.0%	48 ↓ -5.9%	192 ↑ +300.0%
固定資産賃貸費用	- -	- -	- -	- -	- -	82 -	67 ↓ -18.3%	38 ↓ -43.3%	38 0.0%	37 ↓ -2.6%	23 ↓ -37.8%	12 ↓ -47.8%
為替差損	- -	1,893 -	1,929 ↑ +1.9%	368 ↓ -80.9%	238 ↓ -35.3%	812 ↑ +241.2%	57 ↓ -93.0%	- -	123 -	590 ↑ +379.7%	611 ↑ +3.6%	- -
貸倒引当金繰入額	139 -	283 ↑ +103.6%	103 ↓ -63.6%	50 ↓ -51.5%	50 0.0%	42 ↓ -16.0%	30 ↓ -28.6%	25 ↓ -16.7%	111 ↑ +344.0%	- -	4 -	46 ↑ +1050.0%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
その他	196 -	100 ↓ -49.0%	179 ↑ +79.0%	180 ↑ +0.6%	116 ↓ -35.6%	76 ↓ -34.5%	31 ↓ -59.2%	32 ↑ +3.2%	21 ↓ -34.4%	12 ↓ -42.9%	13 ↑ +8.3%	19 ↑ +46.2%
営業外費用	607 -	2,360 ↑ +288.8%	2,296 ↓ -2.7%	779 ↓ -66.1%	860 ↑ +10.4%	1,214 ↑ +41.2%	232 ↓ -80.9%	142 ↓ -38.8%	307 ↑ +116.2%	691 ↑ +125.1%	701 ↑ +1.4%	282 ↓ -59.8%
経常利益又は経常損失（△）	8,470 -	4,532 ↓ -46.5%	10,043 ↑ +121.6%	15,525 ↑ +54.6%	4,991 ↓ -67.9%	-5,583 ↓ -211.9%	-7,273 ↓ -30.3%	-3,400 ↑ +53.3%	-1,700 ↑ +50.0%	1,018 ↑ +159.9%	-11,481 ↓ -1227.8%	288 ↑ +102.5%
特別利益
固定資産売却益	14 -	- -	- -	12 -	16 ↑ +33.3%	- -	44 -	371 ↑ +743.2%	- -	- -	- -	91 -
投資有価証券売却益	83 -	148 ↑ +78.3%	18 ↓ -87.8%	- -	147 -	- -	125 -	23 ↓ -81.6%	- -	249 -	- -	1,229 -
特別利益	97 -	293 ↑ +202.1%	168 ↓ -42.7%	54 ↓ -67.9%	188 ↑ +248.1%	- -	180 -	394 ↑ +118.9%	- -	295 -	- -	1,320 -
特別損失
固定資産除売却損	15 -	23 ↑ +53.3%	43 ↑ +87.0%	23 ↓ -46.5%	20 ↓ -13.0%	- -	32 -	12 ↓ -62.5%	- -	- -	51 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	891 -	60 ↓ -93.3%	27 ↓ -55.0%	- -	- -	439 -	500 ↑ +13.9%
減損損失	104 -	- -	91 -	31 ↓ -65.9%	- -	10 -	10,222 ↑ +102120.0%	71 ↓ -99.3%	3,187 ↑ +4388.7%	- -	1,495 -	- -
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	292 -	- -
特別損失	1,562 -	23 ↓ -98.5%	232 ↑ +908.7%	136 ↓ -41.4%	80 ↓ -41.2%	969 ↑ +1111.3%	10,518 ↑ +985.4%	362 ↓ -96.6%	3,436 ↑ +849.2%	- -	2,278 -	500 ↓ -78.1%
税引前当期純利益又は税引前当期純損失（△）	7,006 -	4,803 ↓ -31.4%	9,979 ↑ +107.8%	15,443 ↑ +54.8%	5,099 ↓ -67.0%	-6,552 ↓ -228.5%	-17,610 ↓ -168.8%	-3,368 ↑ +80.9%	-5,137 ↓ -52.5%	1,313 ↑ +125.6%	-13,760 ↓ -1148.0%	1,109 ↑ +108.1%
法人税、住民税及び事業税	2,926 -	1,847 ↓ -36.9%	2,084 ↑ +12.8%	4,214 ↑ +102.2%	995 ↓ -76.4%	393 ↓ -60.5%	112 ↓ -71.5%	308 ↑ +175.0%	534 ↑ +73.4%	191 ↓ -64.2%	232 ↑ +21.5%	185 ↓ -20.3%
法人税等調整額	432 -	-315 ↓ -172.9%	696 ↑ +321.0%	-53 ↓ -107.6%	268 ↑ +605.7%	1,480 ↑ +452.2%	142 ↓ -90.4%	-88 ↓ -162.0%	-27 ↑ +69.3%	90 ↑ +433.3%	280 ↑ +211.1%	64 ↓ -77.1%
法人税等	3,359 -	1,532 ↓ -54.4%	2,780 ↑ +81.5%	4,161 ↑ +49.7%	1,263 ↓ -69.6%	1,874 ↑ +48.4%	255 ↓ -86.4%	219 ↓ -14.1%	506 ↑ +131.1%	282 ↓ -44.3%	512 ↑ +81.6%	250 ↓ -51.2%
当期純利益又は当期純損失（△）	3,646 -	3,271 ↓ -10.3%	7,198 ↑ +120.1%	11,281 ↑ +56.7%	3,836 ↓ -66.0%	-8,427 ↓ -319.7%	-17,865 ↓ -112.0%	-3,588 ↑ +79.9%	-5,643 ↓ -57.3%	1,031 ↑ +118.3%	-14,272 ↓ -1484.3%	859 ↑ +106.0%
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（△）	0 -	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	2 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（△）	3,645 -	3,271 ↓ -10.3%	7,198 ↑ +120.1%	11,279 ↑ +56.7%	3,835 ↓ -66.0%	-8,427 ↓ -319.7%	-17,866 ↓ -112.0%	-3,589 ↑ +79.9%	-5,644 ↓ -57.3%	1,030 ↑ +118.2%	-14,275 ↓ -1485.9%	856 ↑ +106.0%

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

売上高

48,354

49,582

↑ +2.5%

62,432

↑ +25.9%

71,858

↑ +15.1%

51,352

↓ -28.5%

33,206

↓ -35.3%

24,489

↓ -26.3%

30,998

↑ +26.6%

37,886

↑ +22.2%

35,910

↓ -5.2%

32,520

↓ -9.4%

33,509

↑ +3.0%

売上原価

26,488

26,237

↓ -0.9%

33,384

↑ +27.2%

38,419

↑ +15.1%

28,196

↓ -26.6%

21,577

↓ -23.5%

18,527

↓ -14.1%

20,796

↑ +12.2%

24,026

↑ +15.5%

21,221

↓ -11.7%

23,886

↑ +12.6%

21,611

↓ -9.5%

売上総利益又は売上総損失（△）

21,865

23,345

↑ +6.8%

29,048

↑ +24.4%

33,438

↑ +15.1%

23,155

↓ -30.8%

11,629

↓ -49.8%

5,961

↓ -48.7%

10,201

↑ +71.1%

13,859

↑ +35.9%

14,689

↑ +6.0%

8,633

↓ -41.2%

11,897

↑ +37.8%

販売費及び一般管理費

16,120

17,563

↑ +9.0%

17,786

↑ +1.3%

18,532

↑ +4.2%

18,516

↓ -0.1%

17,231

↓ -6.9%

15,104

↓ -12.3%

14,469

↓ -4.2%

16,044

↑ +10.9%

14,258

↓ -11.1%

20,548

↑ +44.1%

13,617

↓ -33.7%

営業利益又は営業損失（△）

5,745

5,781

↑ +0.6%

11,262

↑ +94.8%

14,905

↑ +32.3%

4,638

↓ -68.9%

-5,602

↓ -220.8%

-9,143

↓ -63.2%

-4,268

↑ +53.3%

-2,184

↑ +48.8%

430

↑ +119.7%

-11,914

↓ -2870.7%

-1,720

↑ +85.6%

営業外収益

受取利息

397

425

↑ +7.1%

334

↓ -21.4%

504

↑ +50.9%

296

↓ -41.3%

430

↑ +45.3%

369

↓ -14.2%

299

↓ -19.0%

286

↓ -4.3%

696

↑ +143.4%

694

↓ -0.3%

761

↑ +9.7%

受取配当金

117

188

↑ +60.7%

183

↓ -2.7%

188

↑ +2.7%

198

↑ +5.3%

148

↓ -25.3%

142

↓ -4.1%

132

↓ -7.0%

164

↑ +24.2%

162

↓ -1.2%

214

↑ +32.1%

283

↑ +32.2%

受取賃貸料

123

141

↑ +14.6%

128

↓ -9.2%

108

↓ -15.6%

↓ -31.5%

0.0%

↓ -6.8%

↓ -17.4%

↓ -10.5%

為替差益

2,555

942

その他

263

287

↑ +9.1%

473

↑ +64.8%

539

↑ +14.0%

577

↑ +7.1%

525

↓ -9.0%

537

↑ +2.3%

434

↓ -19.2%

265

↓ -38.9%

351

↑ +32.5%

167

↓ -52.4%

252

↑ +50.9%

営業外収益

3,333

1,111

↓ -66.7%

1,078

↓ -3.0%

1,399

↑ +29.8%

1,213

↓ -13.3%

1,233

↑ +1.6%

2,103

↑ +70.6%

1,010

↓ -52.0%

791

↓ -21.7%

1,279

↑ +61.7%

1,133

↓ -11.4%

2,291

↑ +102.2%

営業外費用

支払利息

131

↓ -36.6%

↑ +1.2%

181

↑ +115.5%

456

↑ +151.9%

199

↓ -56.4%

↓ -76.9%

↓ -2.2%

↓ -73.3%

↑ +325.0%

↓ -5.9%

192

↑ +300.0%

固定資産賃貸費用

↓ -18.3%

↓ -43.3%

0.0%

↓ -2.6%

↓ -37.8%

↓ -47.8%

為替差損

1,893

1,929

↑ +1.9%

368

↓ -80.9%

238

↓ -35.3%

812

↑ +241.2%

↓ -93.0%

123

590

↑ +379.7%

611

↑ +3.6%

貸倒引当金繰入額

139

283

↑ +103.6%

103

↓ -63.6%

↓ -51.5%

0.0%

↓ -16.0%

↓ -28.6%

↓ -16.7%

111

↑ +344.0%

↑ +1050.0%

自己株式取得費用

その他

196

100

↓ -49.0%

179

↑ +79.0%

180

↑ +0.6%

116

↓ -35.6%

↓ -34.5%

↓ -59.2%

↑ +3.2%

↓ -34.4%

↓ -42.9%

↑ +8.3%

↑ +46.2%

営業外費用

607

2,360

↑ +288.8%

2,296

↓ -2.7%

779

↓ -66.1%

860

↑ +10.4%

1,214

↑ +41.2%

232

↓ -80.9%

142

↓ -38.8%

307

↑ +116.2%

691

↑ +125.1%

701

↑ +1.4%

282

↓ -59.8%

経常利益又は経常損失（△）

8,470

4,532

↓ -46.5%

10,043

↑ +121.6%

15,525

↑ +54.6%

4,991

↓ -67.9%

-5,583

↓ -211.9%

-7,273

↓ -30.3%

-3,400

↑ +53.3%

-1,700

↑ +50.0%

1,018

↑ +159.9%

-11,481

↓ -1227.8%

288

↑ +102.5%

特別利益

固定資産売却益

↑ +33.3%

371

↑ +743.2%

投資有価証券売却益

148

↑ +78.3%

↓ -87.8%

147

125

↓ -81.6%

249

1,229

特別利益

293

↑ +202.1%

168

↓ -42.7%

↓ -67.9%

188

↑ +248.1%

180

394

↑ +118.9%

295

1,320

特別損失

固定資産除売却損

↑ +53.3%

↑ +87.0%

↓ -46.5%

↓ -13.0%

↓ -62.5%

投資有価証券評価損

891

↓ -93.3%

↓ -55.0%

439

500

↑ +13.9%

減損損失

104

↓ -65.9%

10,222

↑ +102120.0%

↓ -99.3%

3,187

↑ +4388.7%

1,495

製品保証引当金繰入額

292

特別損失

1,562

↓ -98.5%

232

↑ +908.7%

136

↓ -41.4%

↓ -41.2%

969

↑ +1111.3%

10,518

↑ +985.4%

362

↓ -96.6%

3,436

↑ +849.2%

2,278

500

↓ -78.1%

税引前当期純利益又は税引前当期純損失（△）

7,006

4,803

↓ -31.4%

9,979

↑ +107.8%

15,443

↑ +54.8%

5,099

↓ -67.0%

-6,552

↓ -228.5%

-17,610

↓ -168.8%

-3,368

↑ +80.9%

-5,137

↓ -52.5%

1,313

↑ +125.6%

-13,760

↓ -1148.0%

1,109

↑ +108.1%

法人税、住民税及び事業税

2,926

1,847

↓ -36.9%

2,084

↑ +12.8%

4,214

↑ +102.2%

995

↓ -76.4%

393

↓ -60.5%

112

↓ -71.5%

308

↑ +175.0%

534

↑ +73.4%

191

↓ -64.2%

232

↑ +21.5%

185

↓ -20.3%

法人税等調整額

432

-315

↓ -172.9%

696

↑ +321.0%

-53

↓ -107.6%

268

↑ +605.7%

1,480

↑ +452.2%

142

↓ -90.4%

-88

↓ -162.0%

-27

↑ +69.3%

↑ +433.3%

280

↑ +211.1%

↓ -77.1%

法人税等

3,359

1,532

↓ -54.4%

2,780

↑ +81.5%

4,161

↑ +49.7%

1,263

↓ -69.6%

1,874

↑ +48.4%

255

↓ -86.4%

219

↓ -14.1%

506

↑ +131.1%

282

↓ -44.3%

512

↑ +81.6%

250

↓ -51.2%

当期純利益又は当期純損失（△）

3,646

3,271

↓ -10.3%

7,198

↑ +120.1%

11,281

↑ +56.7%

3,836

↓ -66.0%

-8,427

↓ -319.7%

-17,865

↓ -112.0%

-3,588

↑ +79.9%

-5,643

↓ -57.3%

1,031

↑ +118.3%

-14,272

↓ -1484.3%

859

↑ +106.0%

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（△）

0.0%

↓ -100.0%

0.0%

↓ -100.0%

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（△）

3,645

3,271

↓ -10.3%

7,198

↑ +120.1%

11,279

↑ +56.7%

3,835

↓ -66.0%

-8,427

↓ -319.7%

-17,866

↓ -112.0%

-3,589

↑ +79.9%

-5,644

↓ -57.3%

1,030

↑ +118.2%

-14,275

↓ -1485.9%

856

↑ +106.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,512 -	11,158 ↓ -23.1%	19,160 ↑ +71.7%	24,575 ↑ +28.3%	26,920 ↑ +9.5%	21,641 ↓ -19.6%	25,636 ↑ +18.5%	24,339 ↓ -5.1%	17,530 ↓ -28.0%	14,822 ↓ -15.4%	14,129 ↓ -4.7%	21,295 ↑ +50.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	11,265 -	12,668 ↑ +12.5%	15,283 ↑ +20.6%	14,654 ↓ -4.1%	17,988 ↑ +22.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	28,233 -	30,892 ↑ +9.4%	30,218 ↓ -2.2%	20,687 ↓ -31.5%	18,905 ↓ -8.6%
商品及び製品	- -	10,224 -	10,208 ↓ -0.2%	10,495 ↑ +2.8%	10,838 ↑ +3.3%	11,821 ↑ +9.1%	10,563 ↓ -10.6%	7,899 ↓ -25.2%	6,575 ↓ -16.8%	10,224 ↑ +55.5%	13,526 ↑ +32.3%	12,428 ↓ -8.1%	11,689 ↓ -5.9%
仕掛品	- -	930 -	1,130 ↑ +21.5%	1,322 ↑ +17.0%	1,142 ↓ -13.6%	793 ↓ -30.6%	840 ↑ +5.9%	1,081 ↑ +28.7%	1,073 ↓ -0.7%	856 ↓ -20.2%	841 ↓ -1.8%	858 ↑ +2.0%	617 ↓ -28.1%
原材料及び貯蔵品	- -	7,521 -	6,883 ↓ -8.5%	5,760 ↓ -16.3%	5,864 ↑ +1.8%	6,673 ↑ +13.8%	7,007 ↑ +5.0%	7,232 ↑ +3.2%	7,449 ↑ +3.0%	9,267 ↑ +24.4%	11,929 ↑ +28.7%	11,695 ↓ -2.0%	12,135 ↑ +3.8%
その他	- -	2,119 -	2,416 ↑ +14.0%	2,036 ↓ -15.7%	1,444 ↓ -29.1%	1,854 ↑ +28.4%	1,266 ↓ -31.7%	953 ↓ -24.7%	998 ↑ +4.7%	1,282 ↑ +28.5%	1,532 ↑ +19.5%	1,364 ↓ -11.0%	1,415 ↑ +3.7%
貸倒引当金	- -	-1,295 -	-1,850 ↓ -42.9%	-1,844 ↑ +0.3%	-1,989 ↓ -7.9%	-1,993 ↓ -0.2%	-3,097 ↓ -55.4%	-4,816 ↓ -55.5%	-5,399 ↓ -12.1%	-4,763 ↑ +11.8%	-4,135 ↑ +13.2%	-1,612 ↑ +61.0%	-1,204 ↑ +25.3%
流動資産	- -	88,104 -	89,983 ↑ +2.1%	105,736 ↑ +17.5%	111,893 ↑ +5.8%	102,854 ↓ -8.1%	89,470 ↓ -13.0%	82,811 ↓ -7.4%	74,536 ↓ -10.0%	77,958 ↑ +4.6%	84,019 ↑ +7.8%	74,205 ↓ -11.7%	82,842 ↑ +11.6%
固定資産
有形固定資産
建物及び構築物	- -	23,798 -	24,029 ↑ +1.0%	24,679 ↑ +2.7%	25,726 ↑ +4.2%	26,935 ↑ +4.7%	27,105 ↑ +0.6%	27,946 ↑ +3.1%	27,748 ↓ -0.7%	27,811 ↑ +0.2%	27,928 ↑ +0.4%	27,739 ↓ -0.7%	27,302 ↓ -1.6%
減価償却累計額	- -	-18,311 -	-18,730 ↓ -2.3%	-18,924 ↓ -1.0%	-19,400 ↓ -2.5%	-19,814 ↓ -2.1%	-20,272 ↓ -2.3%	-20,691 ↓ -2.1%	-20,828 ↓ -0.7%	-21,238 ↓ -2.0%	-21,714 ↓ -2.2%	-22,029 ↓ -1.5%	-21,958 ↑ +0.3%
建物及び構築物（純額）	- -	5,486 -	5,298 ↓ -3.4%	5,755 ↑ +8.6%	6,326 ↑ +9.9%	7,121 ↑ +12.6%	6,833 ↓ -4.0%	7,254 ↑ +6.2%	6,919 ↓ -4.6%	6,573 ↓ -5.0%	6,213 ↓ -5.5%	5,709 ↓ -8.1%	5,343 ↓ -6.4%
機械装置及び運搬具	- -	5,806 -	6,054 ↑ +4.3%	6,081 ↑ +0.4%	6,342 ↑ +4.3%	6,818 ↑ +7.5%	6,912 ↑ +1.4%	5,621 ↓ -18.7%	6,283 ↑ +11.8%	5,730 ↓ -8.8%	6,044 ↑ +5.5%	5,951 ↓ -1.5%	6,276 ↑ +5.5%
減価償却累計額	- -	-4,438 -	-4,512 ↓ -1.7%	-4,335 ↑ +3.9%	-4,501 ↓ -3.8%	-4,734 ↓ -5.2%	-4,946 ↓ -4.5%	-5,195 ↓ -5.0%	-5,363 ↓ -3.2%	-5,357 ↑ +0.1%	-5,343 ↑ +0.3%	-5,292 ↑ +1.0%	-5,251 ↑ +0.8%
機械装置及び運搬具（純額）	- -	1,368 -	1,541 ↑ +12.6%	1,746 ↑ +13.3%	1,840 ↑ +5.4%	2,083 ↑ +13.2%	1,966 ↓ -5.6%	426 ↓ -78.3%	919 ↑ +115.7%	372 ↓ -59.5%	701 ↑ +88.4%	658 ↓ -6.1%	1,024 ↑ +55.6%
工具、器具及び備品	- -	7,210 -	7,169 ↓ -0.6%	7,448 ↑ +3.9%	7,638 ↑ +2.6%	7,762 ↑ +1.6%	7,953 ↑ +2.5%	7,739 ↓ -2.7%	7,666 ↓ -0.9%	7,157 ↓ -6.6%	6,969 ↓ -2.6%	7,073 ↑ +1.5%	7,106 ↑ +0.5%
減価償却累計額	- -	-6,330 -	-6,257 ↑ +1.2%	-6,403 ↓ -2.3%	-6,552 ↓ -2.3%	-6,646 ↓ -1.4%	-6,869 ↓ -3.4%	-6,996 ↓ -1.8%	-6,797 ↑ +2.8%	-6,466 ↑ +4.9%	-6,110 ↑ +5.5%	-6,162 ↓ -0.9%	-6,066 ↑ +1.6%
工具、器具及び備品（純額）	- -	879 -	911 ↑ +3.6%	1,044 ↑ +14.6%	1,085 ↑ +3.9%	1,115 ↑ +2.8%	1,083 ↓ -2.9%	742 ↓ -31.5%	869 ↑ +17.1%	691 ↓ -20.5%	858 ↑ +24.2%	911 ↑ +6.2%	1,040 ↑ +14.2%
土地	- -	10,891 -	10,909 ↑ +0.2%	10,962 ↑ +0.5%	11,392 ↑ +3.9%	11,665 ↑ +2.4%	12,158 ↑ +4.2%	6,473 ↓ -46.8%	6,399 ↓ -1.1%	6,402 ↑ +0.0%	6,583 ↑ +2.8%	6,397 ↓ -2.8%	6,348 ↓ -0.8%
リース資産	- -	3,158 -	3,675 ↑ +16.4%	4,892 ↑ +33.1%	6,072 ↑ +24.1%	7,339 ↑ +20.9%	8,330 ↑ +13.5%	6,349 ↓ -23.8%	6,675 ↑ +5.1%	5,736 ↓ -14.1%	5,306 ↓ -7.5%	4,363 ↓ -17.8%	3,562 ↓ -18.4%
減価償却累計額	- -	-1,784 -	-2,211 ↓ -23.9%	-2,638 ↓ -19.3%	-3,245 ↓ -23.0%	-3,958 ↓ -22.0%	-4,779 ↓ -20.7%	-5,641 ↓ -18.0%	-5,883 ↓ -4.3%	-5,314 ↑ +9.7%	-4,681 ↑ +11.9%	-3,907 ↑ +16.5%	-3,098 ↑ +20.7%
リース資産（純額）	- -	1,373 -	1,464 ↑ +6.6%	2,254 ↑ +54.0%	2,827 ↑ +25.4%	3,380 ↑ +19.6%	3,551 ↑ +5.1%	707 ↓ -80.1%	791 ↑ +11.9%	421 ↓ -46.8%	625 ↑ +48.5%	456 ↓ -27.0%	464 ↑ +1.8%
建設仮勘定	- -	13 -	316 ↑ +2330.8%	57 ↓ -82.0%	42 ↓ -26.3%	213 ↑ +407.1%	1,371 ↑ +543.7%	438 ↓ -68.1%	351 ↓ -19.9%	336 ↓ -4.3%	82 ↓ -75.6%	51 ↓ -37.8%	41 ↓ -19.6%
有形固定資産	- -	20,013 -	20,442 ↑ +2.1%	21,821 ↑ +6.7%	23,514 ↑ +7.8%	25,579 ↑ +8.8%	26,964 ↑ +5.4%	16,043 ↓ -40.5%	16,250 ↑ +1.3%	14,797 ↓ -8.9%	15,066 ↑ +1.8%	14,186 ↓ -5.8%	14,263 ↑ +0.5%
無形固定資産	- -	5,157 -	4,428 ↓ -14.1%	4,146 ↓ -6.4%	3,596 ↓ -13.3%	3,352 ↓ -6.8%	2,931 ↓ -12.6%	2,302 ↓ -21.5%	2,114 ↓ -8.2%	96 ↓ -95.5%	152 ↑ +58.3%	78 ↓ -48.7%	168 ↑ +115.4%
投資その他の資産
投資有価証券	- -	7,735 -	7,070 ↓ -8.6%	8,058 ↑ +14.0%	10,646 ↑ +32.1%	7,834 ↓ -26.4%	7,515 ↓ -4.1%	5,758 ↓ -23.4%	5,417 ↓ -5.9%	4,736 ↓ -12.6%	5,493 ↑ +16.0%	6,115 ↑ +11.3%	6,594 ↑ +7.8%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,411 -	11,335 ↑ +370.1%	11,183 ↓ -1.3%
退職給付に係る資産	- -	650 -	693 ↑ +6.6%	778 ↑ +12.3%	1,056 ↑ +35.7%	1,156 ↑ +9.5%	1,276 ↑ +10.4%	1,184 ↓ -7.2%	1,211 ↑ +2.3%	1,138 ↓ -6.0%	1,202 ↑ +5.6%	1,225 ↑ +1.9%	1,748 ↑ +42.7%
繰延税金資産	- -	- -	- -	- -	- -	1,596 -	499 ↓ -68.7%	360 ↓ -27.9%	503 ↑ +39.7%	576 ↑ +14.5%	589 ↑ +2.3%	303 ↓ -48.6%	253 ↓ -16.5%
その他	- -	8,678 -	7,255 ↓ -16.4%	2,931 ↓ -59.6%	3,535 ↑ +20.6%	5,321 ↑ +50.5%	4,004 ↓ -24.8%	3,128 ↓ -21.9%	3,407 ↑ +8.9%	3,725 ↑ +9.3%	1,261 ↓ -66.1%	1,425 ↑ +13.0%	1,770 ↑ +24.2%
貸倒引当金	- -	-3,668 -	-4,168 ↓ -13.6%	-1,583 ↑ +62.0%	-1,539 ↑ +2.8%	-2,547 ↓ -65.5%	-1,967 ↑ +22.8%	-1,448 ↑ +26.4%	-1,631 ↓ -12.6%	-1,989 ↓ -21.9%	-2,392 ↓ -20.3%	-9,468 ↓ -295.8%	-9,294 ↑ +1.8%
投資その他の資産	- -	13,711 -	11,561 ↓ -15.7%	10,226 ↓ -11.5%	15,334 ↑ +50.0%	13,361 ↓ -12.9%	11,328 ↓ -15.2%	8,983 ↓ -20.7%	8,907 ↓ -0.8%	8,187 ↓ -8.1%	8,566 ↑ +4.6%	10,936 ↑ +27.7%	12,257 ↑ +12.1%
固定資産	- -	38,882 -	36,431 ↓ -6.3%	36,194 ↓ -0.7%	42,444 ↑ +17.3%	42,292 ↓ -0.4%	41,224 ↓ -2.5%	27,328 ↓ -33.7%	27,273 ↓ -0.2%	23,081 ↓ -15.4%	23,785 ↑ +3.1%	25,200 ↑ +5.9%	26,688 ↑ +5.9%
資産	- -	126,987 -	126,415 ↓ -0.5%	141,931 ↑ +12.3%	154,337 ↑ +8.7%	145,146 ↓ -6.0%	130,695 ↓ -10.0%	110,140 ↓ -15.7%	101,809 ↓ -7.6%	101,040 ↓ -0.8%	107,804 ↑ +6.7%	99,405 ↓ -7.8%	109,531 ↑ +10.2%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,245 -	1,867 ↓ -16.8%	1,475 ↓ -21.0%	1,388 ↓ -5.9%
電子記録債務	- -	- -	- -	2,457 -	1,325 ↓ -46.1%	520 ↓ -60.8%	416 ↓ -20.0%	280 ↓ -32.7%	499 ↑ +78.2%	941 ↑ +88.6%	768 ↓ -18.4%	587 ↓ -23.6%	425 ↓ -27.6%
短期借入金	- -	6,250 -	6,002 ↓ -4.0%	9,975 ↑ +66.2%	8,499 ↓ -14.8%	8,879 ↑ +4.5%	8,162 ↓ -8.1%	6,235 ↓ -23.6%	- -	1,000 -	2,500 ↑ +150.0%	8,800 ↑ +252.0%	6,200 ↓ -29.5%
１年内返済予定の長期借入金	- -	- -	- -	5,000 -	- -	- -	- -	- -	- -	- -	- -	- -	3,332 -
リース負債	- -	416 -	389 ↓ -6.5%	561 ↑ +44.2%	671 ↑ +19.6%	818 ↑ +21.9%	951 ↑ +16.3%	943 ↓ -0.8%	965 ↑ +2.3%	767 ↓ -20.5%	673 ↓ -12.3%	511 ↓ -24.1%	325 ↓ -36.4%
未払法人税等	- -	1,859 -	1,073 ↓ -42.3%	2,120 ↑ +97.6%	3,321 ↑ +56.7%	168 ↓ -94.9%	118 ↓ -29.8%	164 ↑ +39.0%	327 ↑ +99.4%	551 ↑ +68.5%	242 ↓ -56.1%	206 ↓ -14.9%	262 ↑ +27.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,090 -	1,850 ↑ +69.7%	1,734 ↓ -6.3%	1,536 ↓ -11.4%	1,278 ↓ -16.8%
賞与引当金	- -	793 -	821 ↑ +3.5%	865 ↑ +5.4%	901 ↑ +4.2%	1,176 ↑ +30.5%	1,196 ↑ +1.7%	982 ↓ -17.9%	707 ↓ -28.0%	926 ↑ +31.0%	1,328 ↑ +43.4%	1,135 ↓ -14.5%	475 ↓ -58.1%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	292 -	103 ↓ -64.7%
債務保証損失引当金	- -	627 -	482 ↓ -23.1%	479 ↓ -0.6%	381 ↓ -20.5%	342 ↓ -10.2%	293 ↓ -14.3%	230 ↓ -21.5%	201 ↓ -12.6%	144 ↓ -28.4%	80 ↓ -44.4%	38 ↓ -52.5%	32 ↓ -15.8%
その他	- -	3,718 -	4,063 ↑ +9.3%	5,770 ↑ +42.0%	6,450 ↑ +11.8%	4,572 ↓ -29.1%	4,041 ↓ -11.6%	3,403 ↓ -15.8%	2,189 ↓ -35.7%	2,345 ↑ +7.1%	2,639 ↑ +12.5%	3,047 ↑ +15.5%	2,711 ↓ -11.0%
流動負債	- -	20,050 -	19,548 ↓ -2.5%	32,450 ↑ +66.0%	26,018 ↓ -19.8%	18,962 ↓ -27.1%	17,292 ↓ -8.8%	14,633 ↓ -15.4%	8,188 ↓ -44.0%	10,773 ↑ +31.6%	11,836 ↑ +9.9%	17,632 ↑ +49.0%	16,535 ↓ -6.2%
固定負債
長期借入金	- -	5,000 -	5,000 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,667 -
長期未払金	- -	1,087 -	1,051 ↓ -3.3%	1,051 0.0%	1,051 0.0%	993 ↓ -5.5%	974 ↓ -1.9%	967 ↓ -0.7%	947 ↓ -2.1%	947 0.0%	53 ↓ -94.4%	44 ↓ -17.0%	44 0.0%
リース負債	- -	1,071 -	1,203 ↑ +12.3%	1,890 ↑ +57.1%	2,405 ↑ +27.2%	2,861 ↑ +19.0%	2,932 ↑ +2.5%	2,323 ↓ -20.8%	1,746 ↓ -24.8%	1,130 ↓ -35.3%	836 ↓ -26.0%	670 ↓ -19.9%	505 ↓ -24.6%
繰延税金負債	- -	- -	- -	- -	- -	1 -	497 ↑ +49600.0%	556 ↑ +11.9%	543 ↓ -2.3%	577 ↑ +6.3%	865 ↑ +49.9%	1,081 ↑ +25.0%	1,222 ↑ +13.0%
再評価に係る繰延税金負債	- -	24 -	23 ↓ -4.2%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	17 ↓ -26.1%	17 0.0%	17 0.0%	17 0.0%	18 ↑ +5.9%	15 ↓ -16.7%
退職給付に係る負債	- -	1,068 -	975 ↓ -8.7%	921 ↓ -5.5%	824 ↓ -10.5%	725 ↓ -12.0%	730 ↑ +0.7%	1,406 ↑ +92.6%	1,298 ↓ -7.7%	1,217 ↓ -6.2%	1,997 ↑ +64.1%	2,016 ↑ +1.0%	1,953 ↓ -3.1%
その他	- -	504 -	320 ↓ -36.5%	713 ↑ +122.8%	523 ↓ -26.6%	411 ↓ -21.4%	293 ↓ -28.7%	198 ↓ -32.4%	271 ↑ +36.9%	267 ↓ -1.5%	269 ↑ +0.7%	201 ↓ -25.3%	203 ↑ +1.0%
固定負債	- -	8,756 -	8,573 ↓ -2.1%	4,600 ↓ -46.3%	4,827 ↑ +4.9%	5,017 ↑ +3.9%	5,452 ↑ +8.7%	5,470 ↑ +0.3%	4,825 ↓ -11.8%	4,158 ↓ -13.8%	4,040 ↓ -2.8%	4,032 ↓ -0.2%	10,613 ↑ +163.2%
負債	- -	28,807 -	28,122 ↓ -2.4%	37,051 ↑ +31.8%	30,846 ↓ -16.7%	23,979 ↓ -22.3%	22,744 ↓ -5.2%	20,104 ↓ -11.6%	13,013 ↓ -35.3%	14,932 ↑ +14.7%	15,877 ↑ +6.3%	21,665 ↑ +36.5%	27,149 ↑ +25.3%
純資産の部
株主資本
資本金	- -	14,859 -	14,859 0.0%	14,859 0.0%	14,859 0.0%	14,859 0.0%	14,859 0.0%	14,859 0.0%	14,859 0.0%	14,859 0.0%	14,859 0.0%	14,859 0.0%	14,859 0.0%
資本剰余金	- -	21,724 -	21,724 0.0%	21,724 0.0%	25,867 ↑ +19.1%	25,867 0.0%	23,423 ↓ -9.4%	23,424 ↑ +0.0%	23,423 ↓ -0.0%	23,423 0.0%	23,422 ↓ -0.0%	23,420 ↓ -0.0%	21,724 ↓ -7.2%
利益剰余金	- -	72,975 -	75,135 ↑ +3.0%	80,480 ↑ +7.1%	89,978 ↑ +11.8%	91,440 ↑ +1.6%	81,415 ↓ -11.0%	55,648 ↓ -31.6%	51,541 ↓ -7.4%	45,551 ↓ -11.6%	46,236 ↑ +1.5%	31,615 ↓ -31.6%	31,099 ↓ -1.6%
自己株式	- -	-6,906 -	-6,908 ↓ -0.0%	-6,140 ↑ +11.1%	-258 ↑ +95.8%	-3,743 ↓ -1350.8%	-3,937 ↓ -5.2%	-3,935 ↑ +0.1%	-3,925 ↑ +0.3%	-3,926 ↓ -0.0%	-3,919 ↑ +0.2%	-3,912 ↑ +0.2%	-1,852 ↑ +52.7%
株主資本	- -	102,653 -	104,810 ↑ +2.1%	110,923 ↑ +5.8%	130,447 ↑ +17.6%	128,424 ↓ -1.6%	115,761 ↓ -9.9%	89,996 ↓ -22.3%	85,899 ↓ -4.6%	79,908 ↓ -7.0%	80,599 ↑ +0.9%	65,983 ↓ -18.1%	65,830 ↓ -0.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	835 -	124 ↓ -85.1%	919 ↑ +641.1%	941 ↑ +2.4%	63 ↓ -93.3%	306 ↑ +385.7%	606 ↑ +98.0%	382 ↓ -37.0%	916 ↑ +139.8%	1,702 ↑ +85.8%	2,542 ↑ +49.4%	3,728 ↑ +46.7%
土地再評価差額金	- -	-7,004 -	-7,003 ↑ +0.0%	-7,003 0.0%	-7,003 0.0%	-7,003 0.0%	-7,003 0.0%	33 ↑ +100.5%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	27 ↓ -18.2%
為替換算調整勘定	- -	1,311 -	-29 ↓ -102.2%	-250 ↓ -762.1%	-1,335 ↓ -434.0%	-770 ↑ +42.3%	-1,488 ↓ -93.2%	-324 ↑ +78.2%	2,630 ↑ +911.7%	5,371 ↑ +104.2%	10,319 ↑ +92.1%	9,781 ↓ -5.2%	12,927 ↑ +32.2%
退職給付に係る調整累計額	- -	188 -	200 ↑ +6.4%	226 ↑ +13.0%	427 ↑ +88.9%	418 ↓ -2.1%	336 ↓ -19.6%	-316 ↓ -194.0%	-184 ↑ +41.8%	-161 ↑ +12.5%	-766 ↓ -375.8%	-638 ↑ +16.7%	-176 ↑ +72.4%
評価・換算差額等	- -	-4,668 -	-6,708 ↓ -43.7%	-6,108 ↑ +8.9%	-6,969 ↓ -14.1%	-7,292 ↓ -4.6%	-7,849 ↓ -7.6%	0 ↑ +100.0%	2,862 -	6,159 ↑ +115.2%	11,290 ↑ +83.3%	11,718 ↑ +3.8%	16,507 ↑ +40.9%
新株予約権	- -	180 -	180 0.0%	55 ↓ -69.4%	- -	19 -	25 ↑ +31.6%	23 ↓ -8.0%	16 ↓ -30.4%	19 ↑ +18.8%	16 ↓ -15.8%	13 ↓ -18.8%	14 ↑ +7.7%
非支配株主持分	- -	14 -	10 ↓ -28.6%	8 ↓ -20.0%	13 ↑ +62.5%	14 ↑ +7.7%	14 0.0%	15 ↑ +7.1%	17 ↑ +13.3%	19 ↑ +11.8%	21 ↑ +10.5%	25 ↑ +19.0%	29 ↑ +16.0%
純資産	93,222 -	98,179 ↑ +5.3%	98,293 ↑ +0.1%	104,879 ↑ +6.7%	123,491 ↑ +17.7%	121,166 ↓ -1.9%	107,950 ↓ -10.9%	90,036 ↓ -16.6%	88,795 ↓ -1.4%	86,107 ↓ -3.0%	91,926 ↑ +6.8%	77,740 ↓ -15.4%	82,382 ↑ +6.0%
負債純資産	- -	126,987 -	126,415 ↓ -0.5%	141,931 ↑ +12.3%	154,337 ↑ +8.7%	145,146 ↓ -6.0%	130,695 ↓ -10.0%	110,140 ↓ -15.7%	101,809 ↓ -7.6%	101,040 ↓ -0.8%	107,804 ↑ +6.7%	99,405 ↓ -7.8%	109,531 ↑ +10.2%

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

資産の部

流動資産

現金及び預金

14,512

11,158

↓ -23.1%

19,160

↑ +71.7%

24,575

↑ +28.3%

26,920

↑ +9.5%

21,641

↓ -19.6%

25,636

↑ +18.5%

24,339

↓ -5.1%

17,530

↓ -28.0%

14,822

↓ -15.4%

14,129

↓ -4.7%

21,295

↑ +50.7%

受取手形

11,265

12,668

↑ +12.5%

15,283

↑ +20.6%

14,654

↓ -4.1%

17,988

↑ +22.8%

売掛金

28,233

30,892

↑ +9.4%

30,218

↓ -2.2%

20,687

↓ -31.5%

18,905

↓ -8.6%

商品及び製品

10,224

10,208

↓ -0.2%

10,495

↑ +2.8%

10,838

↑ +3.3%

11,821

↑ +9.1%

10,563

↓ -10.6%

7,899

↓ -25.2%

6,575

↓ -16.8%

10,224

↑ +55.5%

13,526

↑ +32.3%

12,428

↓ -8.1%

11,689

↓ -5.9%

仕掛品

930

1,130

↑ +21.5%

1,322

↑ +17.0%

1,142

↓ -13.6%

793

↓ -30.6%

840

↑ +5.9%

1,081

↑ +28.7%

1,073

↓ -0.7%

856

↓ -20.2%

841

↓ -1.8%

858

↑ +2.0%

617

↓ -28.1%

原材料及び貯蔵品

7,521

6,883

↓ -8.5%

5,760

↓ -16.3%

5,864

↑ +1.8%

6,673

↑ +13.8%

7,007

↑ +5.0%

7,232

↑ +3.2%

7,449

↑ +3.0%

9,267

↑ +24.4%

11,929

↑ +28.7%

11,695

↓ -2.0%

12,135

↑ +3.8%

その他

2,119

2,416

↑ +14.0%

2,036

↓ -15.7%

1,444

↓ -29.1%

1,854

↑ +28.4%

1,266

↓ -31.7%

953

↓ -24.7%

998

↑ +4.7%

1,282

↑ +28.5%

1,532

↑ +19.5%

1,364

↓ -11.0%

1,415

↑ +3.7%

貸倒引当金

-1,295

-1,850

↓ -42.9%

-1,844

↑ +0.3%

-1,989

↓ -7.9%

-1,993

↓ -0.2%

-3,097

↓ -55.4%

-4,816

↓ -55.5%

-5,399

↓ -12.1%

-4,763

↑ +11.8%

-4,135

↑ +13.2%

-1,612

↑ +61.0%

-1,204

↑ +25.3%

流動資産

88,104

89,983

↑ +2.1%

105,736

↑ +17.5%

111,893

↑ +5.8%

102,854

↓ -8.1%

89,470

↓ -13.0%

82,811

↓ -7.4%

74,536

↓ -10.0%

77,958

↑ +4.6%

84,019

↑ +7.8%

74,205

↓ -11.7%

82,842

↑ +11.6%

固定資産

有形固定資産

建物及び構築物

23,798

24,029

↑ +1.0%

24,679

↑ +2.7%

25,726

↑ +4.2%

26,935

↑ +4.7%

27,105

↑ +0.6%

27,946

↑ +3.1%

27,748

↓ -0.7%

27,811

↑ +0.2%

27,928

↑ +0.4%

27,739

↓ -0.7%

27,302

↓ -1.6%

減価償却累計額

-18,311

-18,730

↓ -2.3%

-18,924

↓ -1.0%

-19,400

↓ -2.5%

-19,814

↓ -2.1%

-20,272

↓ -2.3%

-20,691

↓ -2.1%

-20,828

↓ -0.7%

-21,238

↓ -2.0%

-21,714

↓ -2.2%

-22,029

↓ -1.5%

-21,958

↑ +0.3%

建物及び構築物（純額）

5,486

5,298

↓ -3.4%

5,755

↑ +8.6%

6,326

↑ +9.9%

7,121

↑ +12.6%

6,833

↓ -4.0%

7,254

↑ +6.2%

6,919

↓ -4.6%

6,573

↓ -5.0%

6,213

↓ -5.5%

5,709

↓ -8.1%

5,343

↓ -6.4%

機械装置及び運搬具

5,806

6,054

↑ +4.3%

6,081

↑ +0.4%

6,342

↑ +4.3%

6,818

↑ +7.5%

6,912

↑ +1.4%

5,621

↓ -18.7%

6,283

↑ +11.8%

5,730

↓ -8.8%

6,044

↑ +5.5%

5,951

↓ -1.5%

6,276

↑ +5.5%

減価償却累計額

-4,438

-4,512

↓ -1.7%

-4,335

↑ +3.9%

-4,501

↓ -3.8%

-4,734

↓ -5.2%

-4,946

↓ -4.5%

-5,195

↓ -5.0%

-5,363

↓ -3.2%

-5,357

↑ +0.1%

-5,343

↑ +0.3%

-5,292

↑ +1.0%

-5,251

↑ +0.8%

機械装置及び運搬具（純額）

1,368

1,541

↑ +12.6%

1,746

↑ +13.3%

1,840

↑ +5.4%

2,083

↑ +13.2%

1,966

↓ -5.6%

426

↓ -78.3%

919

↑ +115.7%

372

↓ -59.5%

701

↑ +88.4%

658

↓ -6.1%

1,024

↑ +55.6%

工具、器具及び備品

7,210

7,169

↓ -0.6%

7,448

↑ +3.9%

7,638

↑ +2.6%

7,762

↑ +1.6%

7,953

↑ +2.5%

7,739

↓ -2.7%

7,666

↓ -0.9%

7,157

↓ -6.6%

6,969

↓ -2.6%

7,073

↑ +1.5%

7,106

↑ +0.5%

減価償却累計額

-6,330

-6,257

↑ +1.2%

-6,403

↓ -2.3%

-6,552

↓ -2.3%

-6,646

↓ -1.4%

-6,869

↓ -3.4%

-6,996

↓ -1.8%

-6,797

↑ +2.8%

-6,466

↑ +4.9%

-6,110

↑ +5.5%

-6,162

↓ -0.9%

-6,066

↑ +1.6%

工具、器具及び備品（純額）

879

911

↑ +3.6%

1,044

↑ +14.6%

1,085

↑ +3.9%

1,115

↑ +2.8%

1,083

↓ -2.9%

742

↓ -31.5%

869

↑ +17.1%

691

↓ -20.5%

858

↑ +24.2%

911

↑ +6.2%

1,040

↑ +14.2%

土地

10,891

10,909

↑ +0.2%

10,962

↑ +0.5%

11,392

↑ +3.9%

11,665

↑ +2.4%

12,158

↑ +4.2%

6,473

↓ -46.8%

6,399

↓ -1.1%

6,402

↑ +0.0%

6,583

↑ +2.8%

6,397

↓ -2.8%

6,348

↓ -0.8%

リース資産

3,158

3,675

↑ +16.4%

4,892

↑ +33.1%

6,072

↑ +24.1%

7,339

↑ +20.9%

8,330

↑ +13.5%

6,349

↓ -23.8%

6,675

↑ +5.1%

5,736

↓ -14.1%

5,306

↓ -7.5%

4,363

↓ -17.8%

3,562

↓ -18.4%

減価償却累計額

-1,784

-2,211

↓ -23.9%

-2,638

↓ -19.3%

-3,245

↓ -23.0%

-3,958

↓ -22.0%

-4,779

↓ -20.7%

-5,641

↓ -18.0%

-5,883

↓ -4.3%

-5,314

↑ +9.7%

-4,681

↑ +11.9%

-3,907

↑ +16.5%

-3,098

↑ +20.7%

リース資産（純額）

1,373

1,464

↑ +6.6%

2,254

↑ +54.0%

2,827

↑ +25.4%

3,380

↑ +19.6%

3,551

↑ +5.1%

707

↓ -80.1%

791

↑ +11.9%

421

↓ -46.8%

625

↑ +48.5%

456

↓ -27.0%

464

↑ +1.8%

建設仮勘定

316

↑ +2330.8%

↓ -82.0%

↓ -26.3%

213

↑ +407.1%

1,371

↑ +543.7%

438

↓ -68.1%

351

↓ -19.9%

336

↓ -4.3%

↓ -75.6%

↓ -37.8%

↓ -19.6%

有形固定資産

20,013

20,442

↑ +2.1%

21,821

↑ +6.7%

23,514

↑ +7.8%

25,579

↑ +8.8%

26,964

↑ +5.4%

16,043

↓ -40.5%

16,250

↑ +1.3%

14,797

↓ -8.9%

15,066

↑ +1.8%

14,186

↓ -5.8%

14,263

↑ +0.5%

無形固定資産

5,157

4,428

↓ -14.1%

4,146

↓ -6.4%

3,596

↓ -13.3%

3,352

↓ -6.8%

2,931

↓ -12.6%

2,302

↓ -21.5%

2,114

↓ -8.2%

↓ -95.5%

152

↑ +58.3%

↓ -48.7%

168

↑ +115.4%

投資その他の資産

投資有価証券

7,735

7,070

↓ -8.6%

8,058

↑ +14.0%

10,646

↑ +32.1%

7,834

↓ -26.4%

7,515

↓ -4.1%

5,758

↓ -23.4%

5,417

↓ -5.9%

4,736

↓ -12.6%

5,493

↑ +16.0%

6,115

↑ +11.3%

6,594

↑ +7.8%

破産更生債権等

2,411

11,335

↑ +370.1%

11,183

↓ -1.3%

退職給付に係る資産

650

693

↑ +6.6%

778

↑ +12.3%

1,056

↑ +35.7%

1,156

↑ +9.5%

1,276

↑ +10.4%

1,184

↓ -7.2%

1,211

↑ +2.3%

1,138

↓ -6.0%

1,202

↑ +5.6%

1,225

↑ +1.9%

1,748

↑ +42.7%

繰延税金資産

1,596

499

↓ -68.7%

360

↓ -27.9%

503

↑ +39.7%

576

↑ +14.5%

589

↑ +2.3%

303

↓ -48.6%

253

↓ -16.5%

その他

8,678

7,255

↓ -16.4%

2,931

↓ -59.6%

3,535

↑ +20.6%

5,321

↑ +50.5%

4,004

↓ -24.8%

3,128

↓ -21.9%

3,407

↑ +8.9%

3,725

↑ +9.3%

1,261

↓ -66.1%

1,425

↑ +13.0%

1,770

↑ +24.2%

貸倒引当金

-3,668

-4,168

↓ -13.6%

-1,583

↑ +62.0%

-1,539

↑ +2.8%

-2,547

↓ -65.5%

-1,967

↑ +22.8%

-1,448

↑ +26.4%

-1,631

↓ -12.6%

-1,989

↓ -21.9%

-2,392

↓ -20.3%

-9,468

↓ -295.8%

-9,294

↑ +1.8%

投資その他の資産

13,711

11,561

↓ -15.7%

10,226

↓ -11.5%

15,334

↑ +50.0%

13,361

↓ -12.9%

11,328

↓ -15.2%

8,983

↓ -20.7%

8,907

↓ -0.8%

8,187

↓ -8.1%

8,566

↑ +4.6%

10,936

↑ +27.7%

12,257

↑ +12.1%

固定資産

38,882

36,431

↓ -6.3%

36,194

↓ -0.7%

42,444

↑ +17.3%

42,292

↓ -0.4%

41,224

↓ -2.5%

27,328

↓ -33.7%

27,273

↓ -0.2%

23,081

↓ -15.4%

23,785

↑ +3.1%

25,200

↑ +5.9%

26,688

↑ +5.9%

資産

126,987

126,415

↓ -0.5%

141,931

↑ +12.3%

154,337

↑ +8.7%

145,146

↓ -6.0%

130,695

↓ -10.0%

110,140

↓ -15.7%

101,809

↓ -7.6%

101,040

↓ -0.8%

107,804

↑ +6.7%

99,405

↓ -7.8%

109,531

↑ +10.2%

負債の部

流動負債

買掛金

2,245

1,867

↓ -16.8%

1,475

↓ -21.0%

1,388

↓ -5.9%

電子記録債務

2,457

1,325

↓ -46.1%

520

↓ -60.8%

416

↓ -20.0%

280

↓ -32.7%

499

↑ +78.2%

941

↑ +88.6%

768

↓ -18.4%

587

↓ -23.6%

425

↓ -27.6%

短期借入金

6,250

6,002

↓ -4.0%

9,975

↑ +66.2%

8,499

↓ -14.8%

8,879

↑ +4.5%

8,162

↓ -8.1%

6,235

↓ -23.6%

1,000

2,500

↑ +150.0%

8,800

↑ +252.0%

6,200

↓ -29.5%

１年内返済予定の長期借入金

5,000

3,332

リース負債

416

389

↓ -6.5%

561

↑ +44.2%

671

↑ +19.6%

818

↑ +21.9%

951

↑ +16.3%

943

↓ -0.8%

965

↑ +2.3%

767

↓ -20.5%

673

↓ -12.3%

511

↓ -24.1%

325

↓ -36.4%

未払法人税等

1,859

1,073

↓ -42.3%

2,120

↑ +97.6%

3,321

↑ +56.7%

168

↓ -94.9%

118

↓ -29.8%

164

↑ +39.0%

327

↑ +99.4%

551

↑ +68.5%

242

↓ -56.1%

206

↓ -14.9%

262

↑ +27.2%

契約負債

1,090

1,850

↑ +69.7%

1,734

↓ -6.3%

1,536

↓ -11.4%

1,278

↓ -16.8%

賞与引当金

793

821

↑ +3.5%

865

↑ +5.4%

901

↑ +4.2%

1,176

↑ +30.5%

1,196

↑ +1.7%

982

↓ -17.9%

707

↓ -28.0%

926

↑ +31.0%

1,328

↑ +43.4%

1,135

↓ -14.5%

475

↓ -58.1%

製品保証引当金

292

103

↓ -64.7%

債務保証損失引当金

627

482

↓ -23.1%

479

↓ -0.6%

381

↓ -20.5%

342

↓ -10.2%

293

↓ -14.3%

230

↓ -21.5%

201

↓ -12.6%

144

↓ -28.4%

↓ -44.4%

↓ -52.5%

↓ -15.8%

その他

3,718

4,063

↑ +9.3%

5,770

↑ +42.0%

6,450

↑ +11.8%

4,572

↓ -29.1%

4,041

↓ -11.6%

3,403

↓ -15.8%

2,189

↓ -35.7%

2,345

↑ +7.1%

2,639

↑ +12.5%

3,047

↑ +15.5%

2,711

↓ -11.0%

流動負債

20,050

19,548

↓ -2.5%

32,450

↑ +66.0%

26,018

↓ -19.8%

18,962

↓ -27.1%

17,292

↓ -8.8%

14,633

↓ -15.4%

8,188

↓ -44.0%

10,773

↑ +31.6%

11,836

↑ +9.9%

17,632

↑ +49.0%

16,535

↓ -6.2%

固定負債

長期借入金

5,000

0.0%

6,667

長期未払金

1,087

1,051

↓ -3.3%

1,051

0.0%

1,051

0.0%

993

↓ -5.5%

974

↓ -1.9%

967

↓ -0.7%

947

↓ -2.1%

947

0.0%

↓ -94.4%

↓ -17.0%

0.0%

リース負債

1,071

1,203

↑ +12.3%

1,890

↑ +57.1%

2,405

↑ +27.2%

2,861

↑ +19.0%

2,932

↑ +2.5%

2,323

↓ -20.8%

1,746

↓ -24.8%

1,130

↓ -35.3%

836

↓ -26.0%

670

↓ -19.9%

505

↓ -24.6%

繰延税金負債

497

↑ +49600.0%

556

↑ +11.9%

543

↓ -2.3%

577

↑ +6.3%

865

↑ +49.9%

1,081

↑ +25.0%

1,222

↑ +13.0%

再評価に係る繰延税金負債

↓ -4.2%

0.0%

↓ -26.1%

0.0%

↑ +5.9%

↓ -16.7%

退職給付に係る負債

1,068

975

↓ -8.7%

921

↓ -5.5%

824

↓ -10.5%

725

↓ -12.0%

730

↑ +0.7%

1,406

↑ +92.6%

1,298

↓ -7.7%

1,217

↓ -6.2%

1,997

↑ +64.1%

2,016

↑ +1.0%

1,953

↓ -3.1%

その他

504

320

↓ -36.5%

713

↑ +122.8%

523

↓ -26.6%

411

↓ -21.4%

293

↓ -28.7%

198

↓ -32.4%

271

↑ +36.9%

267

↓ -1.5%

269

↑ +0.7%

201

↓ -25.3%

203

↑ +1.0%

固定負債

8,756

8,573

↓ -2.1%

4,600

↓ -46.3%

4,827

↑ +4.9%

5,017

↑ +3.9%

5,452

↑ +8.7%

5,470

↑ +0.3%

4,825

↓ -11.8%

4,158

↓ -13.8%

4,040

↓ -2.8%

4,032

↓ -0.2%

10,613

↑ +163.2%

負債

28,807

28,122

↓ -2.4%

37,051

↑ +31.8%

30,846

↓ -16.7%

23,979

↓ -22.3%

22,744

↓ -5.2%

20,104

↓ -11.6%

13,013

↓ -35.3%

14,932

↑ +14.7%

15,877

↑ +6.3%

21,665

↑ +36.5%

27,149

↑ +25.3%

純資産の部

株主資本

資本金

14,859

0.0%

14,859

0.0%

14,859

0.0%

14,859

0.0%

14,859

0.0%

14,859

0.0%

14,859

0.0%

14,859

0.0%

14,859

0.0%

14,859

0.0%

14,859

0.0%

資本剰余金

21,724

0.0%

21,724

0.0%

25,867

↑ +19.1%

25,867

0.0%

23,423

↓ -9.4%

23,424

↑ +0.0%

23,423

↓ -0.0%

23,423

0.0%

23,422

↓ -0.0%

23,420

↓ -0.0%

21,724

↓ -7.2%

利益剰余金

72,975

75,135

↑ +3.0%

80,480

↑ +7.1%

89,978

↑ +11.8%

91,440

↑ +1.6%

81,415

↓ -11.0%

55,648

↓ -31.6%

51,541

↓ -7.4%

45,551

↓ -11.6%

46,236

↑ +1.5%

31,615

↓ -31.6%

31,099

↓ -1.6%

自己株式

-6,906

-6,908

↓ -0.0%

-6,140

↑ +11.1%

-258

↑ +95.8%

-3,743

↓ -1350.8%

-3,937

↓ -5.2%

-3,935

↑ +0.1%

-3,925

↑ +0.3%

-3,926

↓ -0.0%

-3,919

↑ +0.2%

-3,912

↑ +0.2%

-1,852

↑ +52.7%

株主資本

102,653

104,810

↑ +2.1%

110,923

↑ +5.8%

130,447

↑ +17.6%

128,424

↓ -1.6%

115,761

↓ -9.9%

89,996

↓ -22.3%

85,899

↓ -4.6%

79,908

↓ -7.0%

80,599

↑ +0.9%

65,983

↓ -18.1%

65,830

↓ -0.2%

評価・換算差額等

その他有価証券評価差額金

835

124

↓ -85.1%

919

↑ +641.1%

941

↑ +2.4%

↓ -93.3%

306

↑ +385.7%

606

↑ +98.0%

382

↓ -37.0%

916

↑ +139.8%

1,702

↑ +85.8%

2,542

↑ +49.4%

3,728

↑ +46.7%

土地再評価差額金

-7,004

-7,003

↑ +0.0%

-7,003

0.0%

-7,003

0.0%

-7,003

0.0%

-7,003

0.0%

↑ +100.5%

0.0%

↓ -18.2%

為替換算調整勘定

1,311

-29

↓ -102.2%

-250

↓ -762.1%

-1,335

↓ -434.0%

-770

↑ +42.3%

-1,488

↓ -93.2%

-324

↑ +78.2%

2,630

↑ +911.7%

5,371

↑ +104.2%

10,319

↑ +92.1%

9,781

↓ -5.2%

12,927

↑ +32.2%

退職給付に係る調整累計額

188

200

↑ +6.4%

226

↑ +13.0%

427

↑ +88.9%

418

↓ -2.1%

336

↓ -19.6%

-316

↓ -194.0%

-184

↑ +41.8%

-161

↑ +12.5%

-766

↓ -375.8%

-638

↑ +16.7%

-176

↑ +72.4%

評価・換算差額等

-4,668

-6,708

↓ -43.7%

-6,108

↑ +8.9%

-6,969

↓ -14.1%

-7,292

↓ -4.6%

-7,849

↓ -7.6%

↑ +100.0%

2,862

6,159

↑ +115.2%

11,290

↑ +83.3%

11,718

↑ +3.8%

16,507

↑ +40.9%

新株予約権

180

0.0%

↓ -69.4%

↑ +31.6%

↓ -8.0%

↓ -30.4%

↑ +18.8%

↓ -15.8%

↓ -18.8%

↑ +7.7%

非支配株主持分

↓ -28.6%

↓ -20.0%

↑ +62.5%

↑ +7.7%

0.0%

↑ +7.1%

↑ +13.3%

↑ +11.8%

↑ +10.5%

↑ +19.0%

↑ +16.0%

純資産

93,222

98,179

↑ +5.3%

98,293

↑ +0.1%

104,879

↑ +6.7%

123,491

↑ +17.7%

121,166

↓ -1.9%

107,950

↓ -10.9%

90,036

↓ -16.6%

88,795

↓ -1.4%

86,107

↓ -3.0%

91,926

↑ +6.8%

77,740

↓ -15.4%

82,382

↑ +6.0%

負債純資産

126,987

126,415

↓ -0.5%

141,931

↑ +12.3%

154,337

↑ +8.7%

145,146

↓ -6.0%

130,695

↓ -10.0%

110,140

↓ -15.7%

101,809

↓ -7.6%

101,040

↓ -0.8%

107,804

↑ +6.7%

99,405

↓ -7.8%

109,531

↑ +10.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,006 -	4,803 ↓ -31.4%	9,979 ↑ +107.8%	15,443 ↑ +54.8%	5,099 ↓ -67.0%	-6,552 ↓ -228.5%	-17,610 ↓ -168.8%	-3,368 ↑ +80.9%	-5,137 ↓ -52.5%	1,313 ↑ +125.6%	-13,760 ↓ -1148.0%	1,109 ↑ +108.1%
減価償却費	- -	1,614 -	1,590 ↓ -1.5%	1,833 ↑ +15.3%	2,104 ↑ +14.8%	2,194 ↑ +4.3%	2,453 ↑ +11.8%	2,343 ↓ -4.5%	1,395 ↓ -40.5%	1,420 ↑ +1.8%	995 ↓ -29.9%	1,189 ↑ +19.5%	1,081 ↓ -9.1%
貸倒引当金の増減額（△は減少）	- -	2,182 -	2,052 ↓ -6.0%	803 ↓ -60.9%	143 ↓ -82.2%	1,075 ↑ +651.7%	650 ↓ -39.5%	1,120 ↑ +72.3%	337 ↓ -69.9%	-710 ↓ -310.7%	-924 ↓ -30.1%	4,660 ↑ +604.3%	-1,141 ↓ -124.5%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-192 -	-660 ↓ -243.8%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	292 -	-188 ↓ -164.4%
退職給付に係る負債の増減額（△は減少）	- -	-161 -	-107 ↑ +33.5%	-86 ↑ +19.6%	-80 ↑ +7.0%	-193 ↓ -141.3%	-220 ↓ -14.0%	30 ↑ +113.6%	-10 ↓ -133.3%	-25 ↓ -150.0%	114 ↑ +556.0%	127 ↑ +11.4%	38 ↓ -70.1%
受取利息及び受取配当金	- -	-514 -	-613 ↓ -19.3%	-518 ↑ +15.5%	-693 ↓ -33.8%	-494 ↑ +28.7%	-579 ↓ -17.2%	-512 ↑ +11.6%	-432 ↑ +15.6%	-451 ↓ -4.4%	-858 ↓ -90.2%	-908 ↓ -5.8%	-1,045 ↓ -15.1%
支払利息	- -	131 -	83 ↓ -36.6%	84 ↑ +1.2%	181 ↑ +115.5%	456 ↑ +151.9%	199 ↓ -56.4%	46 ↓ -76.9%	45 ↓ -2.2%	12 ↓ -73.3%	51 ↑ +325.0%	48 ↓ -5.9%	192 ↑ +300.0%
為替差損益（△は益）	- -	-2,563 -	1,323 ↑ +151.6%	199 ↓ -85.0%	-128 ↓ -164.3%	93 ↑ +172.7%	-37 ↓ -139.8%	-31 ↑ +16.2%	-96 ↓ -209.7%	302 ↑ +414.6%	840 ↑ +178.1%	60 ↓ -92.9%	444 ↑ +640.0%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	-91 ↓ -278.4%
投資有価証券売却損益（△は益）	- -	-83 -	-148 ↓ -78.3%	-18 ↑ +87.8%	0 ↑ +100.0%	-119 -	37 ↑ +131.1%	-125 ↓ -437.8%	-23 ↑ +81.6%	- -	-249 -	- -	-1,229 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	891 -	60 ↓ -93.3%	27 ↓ -55.0%	- -	- -	439 -	500 ↑ +13.9%
減損損失	- -	104 -	- -	91 -	31 ↓ -65.9%	- -	10 -	10,222 ↑ +102120.0%	71 ↓ -99.3%	3,187 ↑ +4388.7%	- -	1,495 -	- -
売上債権の増減額（△は増加）	- -	-9,506 -	-8,222 ↑ +13.5%	-8,960 ↓ -9.0%	-4,141 ↑ +53.8%	11,864 ↑ +386.5%	5,936 ↓ -50.0%	7,764 ↑ +30.8%	7,463 ↓ -3.9%	-1,689 ↓ -122.6%	1,070 ↑ +163.4%	895 ↓ -16.4%	376 ↓ -58.0%
棚卸資産の増減額（△は増加）	- -	1,398 -	-155 ↓ -111.1%	787 ↑ +607.7%	-183 ↓ -123.3%	-1,892 ↓ -933.9%	456 ↑ +124.1%	2,565 ↑ +462.5%	1,332 ↓ -48.1%	-4,985 ↓ -474.2%	-5,547 ↓ -11.3%	1,135 ↑ +120.5%	785 ↓ -30.8%
その他流動資産の増減額（△は増加）	- -	-588 -	804 ↑ +236.7%	-138 ↓ -117.2%	665 ↑ +581.9%	-463 ↓ -169.6%	380 ↑ +182.1%	35 ↓ -90.8%	-7 ↓ -120.0%	-96 ↓ -1271.4%	-171 ↓ -78.1%	174 ↑ +201.8%	135 ↓ -22.4%
仕入債務の増減額（△は減少）	- -	1,580 -	1,641 ↑ +3.9%	1,381 ↓ -15.8%	-2,194 ↓ -258.9%	-2,278 ↓ -3.8%	151 ↑ +106.6%	-311 ↓ -306.0%	-396 ↓ -27.3%	48 ↑ +112.1%	-963 ↓ -2106.3%	-546 ↑ +43.3%	-660 ↓ -20.9%
その他流動負債の増減額（△は減少）	- -	-39 -	553 ↑ +1517.9%	1,485 ↑ +168.5%	968 ↓ -34.8%	-2,178 ↓ -325.0%	-550 ↑ +74.7%	-635 ↓ -15.5%	-428 ↑ +32.6%	344 ↑ +180.4%	-266 ↓ -177.3%	-227 ↑ +14.7%	8 ↑ +103.5%
その他	- -	-32 -	-482 ↓ -1406.3%	306 ↑ +163.5%	-435 ↓ -242.2%	407 ↑ +193.6%	-98 ↓ -124.1%	-190 ↓ -93.9%	-341 ↓ -79.5%	-262 ↑ +23.2%	238 ↑ +190.8%	-43 ↓ -118.1%	120 ↑ +379.1%
小計	- -	1,085 -	3,376 ↑ +211.2%	7,629 ↑ +126.0%	12,011 ↑ +57.4%	13,976 ↑ +16.4%	3,554 ↓ -74.6%	4,405 ↑ +23.9%	5,874 ↑ +33.3%	-7,302 ↓ -224.3%	-4,403 ↑ +39.7%	-5,108 ↓ -16.0%	-223 ↑ +95.6%
利息及び配当金の受取額	- -	490 -	609 ↑ +24.3%	556 ↓ -8.7%	691 ↑ +24.3%	492 ↓ -28.8%	576 ↑ +17.1%	510 ↓ -11.5%	475 ↓ -6.9%	444 ↓ -6.5%	841 ↑ +89.4%	927 ↑ +10.2%	956 ↑ +3.1%
利息の支払額	- -	-167 -	-83 ↑ +50.3%	-68 ↑ +18.1%	-203 ↓ -198.5%	-374 ↓ -84.2%	-211 ↑ +43.6%	-42 ↑ +80.1%	-45 ↓ -7.1%	-12 ↑ +73.3%	-51 ↓ -325.0%	-53 ↓ -3.9%	-130 ↓ -145.3%
法人税等の支払額又は還付額（△は支払）	- -	-3,364 -	-2,644 ↑ +21.4%	-1,129 ↑ +57.3%	-3,101 ↓ -174.7%	-4,158 ↓ -34.1%	-143 ↑ +96.6%	121 ↑ +184.6%	-108 ↓ -189.3%	-308 ↓ -185.2%	-553 ↓ -79.5%	-226 ↑ +59.1%	-193 ↑ +14.6%
営業活動によるキャッシュ・フロー	- -	-1,956 -	1,257 ↑ +164.3%	6,988 ↑ +455.9%	9,397 ↑ +34.5%	9,935 ↑ +5.7%	3,776 ↓ -62.0%	5,937 ↑ +57.2%	6,196 ↑ +4.4%	-7,178 ↓ -215.8%	-4,120 ↑ +42.6%	-4,461 ↓ -8.3%	408 ↑ +109.1%
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	- -	-979 -	-1,145 ↓ -17.0%	-859 ↑ +25.0%	-351 ↑ +59.1%	-220 ↑ +37.3%	-88 ↑ +60.0%	-72 ↑ +18.2%	-46 ↑ +36.1%	-2,022 ↓ -4295.7%	-2,572 ↓ -27.2%	-5,908 ↓ -129.7%	-12,126 ↓ -105.2%
定期預金の払戻による収入	- -	3,457 -	1,647 ↓ -52.4%	1,651 ↑ +0.2%	869 ↓ -47.4%	499 ↓ -42.6%	99 ↓ -80.2%	77 ↓ -22.2%	35 ↓ -54.5%	69 ↑ +97.1%	2,754 ↑ +3891.3%	3,922 ↑ +42.4%	10,514 ↑ +168.1%
有形固定資産の取得による支出	- -	-1,027 -	-1,419 ↓ -38.2%	-1,912 ↓ -34.7%	-2,568 ↓ -34.3%	-2,657 ↓ -3.5%	-2,523 ↑ +5.0%	-1,133 ↑ +55.1%	-1,262 ↓ -11.4%	-1,005 ↑ +20.4%	-715 ↑ +28.9%	-1,405 ↓ -96.5%	-1,296 ↑ +7.8%
有形固定資産の売却による収入	- -	83 -	3 ↓ -96.4%	118 ↑ +3833.3%	75 ↓ -36.4%	18 ↓ -76.0%	8 ↓ -55.6%	90 ↑ +1025.0%	459 ↑ +410.0%	20 ↓ -95.6%	62 ↑ +210.0%	324 ↑ +422.6%	156 ↓ -51.9%
投資有価証券の売却による収入	- -	1,538 -	1,338 ↓ -13.0%	323 ↓ -75.9%	154 ↓ -52.3%	2,250 ↑ +1361.0%	102 ↓ -95.5%	2,418 ↑ +2270.6%	149 ↓ -93.8%	1,000 ↑ +571.1%	513 ↓ -48.7%	- -	1,425 -
その他	- -	-294 -	-662 ↓ -125.2%	-115 ↑ +82.6%	-282 ↓ -145.2%	-256 ↑ +9.2%	-298 ↓ -16.4%	222 ↑ +174.5%	-17 ↓ -107.7%	-84 ↓ -394.1%	-210 ↓ -150.0%	-156 ↑ +25.7%	-141 ↑ +9.6%
投資活動によるキャッシュ・フロー	- -	2,287 -	-2,350 ↓ -202.8%	-1,241 ↑ +47.2%	-4,843 ↓ -290.2%	-872 ↑ +82.0%	-3,085 ↓ -253.8%	1,299 ↑ +142.1%	-1,023 ↓ -178.8%	-2,133 ↓ -108.5%	-167 ↑ +92.2%	-3,222 ↓ -1829.3%	-1,468 ↑ +54.4%
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）	- -	-442 -	-250 ↑ +43.4%	3,714 ↑ +1585.6%	-942 ↓ -125.4%	- -	-525 -	-1,945 ↓ -270.5%	-6,266 ↓ -222.2%	1,000 ↑ +116.0%	1,500 ↑ +50.0%	6,300 ↑ +320.0%	-2,600 ↓ -141.3%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
ファイナンス・リース債務の返済による支出	- -	-409 -	-412 ↓ -0.7%	-383 ↑ +7.0%	-558 ↓ -45.7%	-657 ↓ -17.7%	-794 ↓ -20.9%	-967 ↓ -21.8%	-974 ↓ -0.7%	-963 ↑ +1.1%	-804 ↑ +16.5%	-577 ↑ +28.2%	-473 ↑ +18.0%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	-2 ↓ -100.0%	-8 ↓ -300.0%	-3,512 ↓ -43800.0%	-2,638 ↑ +24.9%	-1 ↑ +100.0%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	-949 -
配当金の支払額	- -	-1,111 -	-1,111 0.0%	-1,453 ↓ -30.8%	-1,773 ↓ -22.0%	-2,370 ↓ -33.7%	-1,597 ↑ +32.6%	-862 ↑ +46.0%	-517 ↑ +40.0%	-345 ↑ +33.3%	-345 0.0%	-344 ↑ +0.3%	-507 ↓ -47.4%
その他	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-1,966 -	-1,776 ↑ +9.7%	2,470 ↑ +239.1%	1,731 ↓ -29.9%	-6,540 ↓ -477.8%	-5,555 ↑ +15.1%	-3,776 ↑ +32.0%	-7,759 ↓ -105.5%	-309 ↑ +96.0%	348 ↑ +212.6%	5,376 ↑ +1444.8%	5,470 ↑ +1.7%
現金及び現金同等物に係る換算差額	- -	980 -	-542 ↓ -155.3%	171 ↑ +131.5%	-348 ↓ -303.5%	103 ↑ +129.6%	-401 ↓ -489.3%	538 ↑ +234.2%	1,275 ↑ +137.0%	866 ↓ -32.1%	1,232 ↑ +42.3%	-138 ↓ -111.2%	843 ↑ +710.9%
現金及び現金同等物の増減額（△は減少）	- -	-655 -	-3,412 ↓ -420.9%	8,388 ↑ +345.8%	5,937 ↓ -29.2%	2,625 ↓ -55.8%	-5,266 ↓ -300.6%	3,999 ↑ +175.9%	-1,311 ↓ -132.8%	-8,754 ↓ -567.7%	-2,707 ↑ +69.1%	-2,446 ↑ +9.6%	5,253 ↑ +314.8%
現金及び現金同等物の残高	13,819 -	13,164 ↓ -4.7%	9,752 ↓ -25.9%	18,286 ↑ +87.5%	24,223 ↑ +32.5%	26,849 ↑ +10.8%	21,582 ↓ -19.6%	25,582 ↑ +18.5%	24,271 ↓ -5.1%	15,517 ↓ -36.1%	12,809 ↓ -17.5%	10,363 ↓ -19.1%	15,617 ↑ +50.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,006

4,803

↓ -31.4%

9,979

↑ +107.8%

15,443

↑ +54.8%

5,099

↓ -67.0%

-6,552

↓ -228.5%

-17,610

↓ -168.8%

-3,368

↑ +80.9%

-5,137

↓ -52.5%

1,313

↑ +125.6%

-13,760

↓ -1148.0%

1,109

↑ +108.1%

減価償却費

1,614

1,590

↓ -1.5%

1,833

↑ +15.3%

2,104

↑ +14.8%

2,194

↑ +4.3%

2,453

↑ +11.8%

2,343

↓ -4.5%

1,395

↓ -40.5%

1,420

↑ +1.8%

995

↓ -29.9%

1,189

↑ +19.5%

1,081

↓ -9.1%

貸倒引当金の増減額（△は減少）

2,182

2,052

↓ -6.0%

803

↓ -60.9%

143

↓ -82.2%

1,075

↑ +651.7%

650

↓ -39.5%

1,120

↑ +72.3%

337

↓ -69.9%

-710

↓ -310.7%

-924

↓ -30.1%

4,660

↑ +604.3%

-1,141

↓ -124.5%

賞与引当金の増減額（△は減少）

-192

-660

↓ -243.8%

製品保証引当金の増減額（△は減少）

292

-188

↓ -164.4%

退職給付に係る負債の増減額（△は減少）

-161

-107

↑ +33.5%

-86

↑ +19.6%

-80

↑ +7.0%

-193

↓ -141.3%

-220

↓ -14.0%

↑ +113.6%

-10

↓ -133.3%

-25

↓ -150.0%

114

↑ +556.0%

127

↑ +11.4%

↓ -70.1%

受取利息及び受取配当金

-514

-613

↓ -19.3%

-518

↑ +15.5%

-693

↓ -33.8%

-494

↑ +28.7%

-579

↓ -17.2%

-512

↑ +11.6%

-432

↑ +15.6%

-451

↓ -4.4%

-858

↓ -90.2%

-908

↓ -5.8%

-1,045

↓ -15.1%

支払利息

131

↓ -36.6%

↑ +1.2%

181

↑ +115.5%

456

↑ +151.9%

199

↓ -56.4%

↓ -76.9%

↓ -2.2%

↓ -73.3%

↑ +325.0%

↓ -5.9%

192

↑ +300.0%

為替差損益（△は益）

-2,563

1,323

↑ +151.6%

199

↓ -85.0%

-128

↓ -164.3%

↑ +172.7%

-37

↓ -139.8%

-31

↑ +16.2%

-96

↓ -209.7%

302

↑ +414.6%

840

↑ +178.1%

↓ -92.9%

444

↑ +640.0%

固定資産除売却損益（△は益）

-91

↓ -278.4%

投資有価証券売却損益（△は益）

-83

-148

↓ -78.3%

-18

↑ +87.8%

↑ +100.0%

-119

↑ +131.1%

-125

↓ -437.8%

-23

↑ +81.6%

-249

-1,229

投資有価証券評価損益（△は益）

891

↓ -93.3%

↓ -55.0%

439

500

↑ +13.9%

減損損失

104

↓ -65.9%

10,222

↑ +102120.0%

↓ -99.3%

3,187

↑ +4388.7%

1,495

売上債権の増減額（△は増加）

-9,506

-8,222

↑ +13.5%

-8,960

↓ -9.0%

-4,141

↑ +53.8%

11,864

↑ +386.5%

5,936

↓ -50.0%

7,764

↑ +30.8%

7,463

↓ -3.9%

-1,689

↓ -122.6%

1,070

↑ +163.4%

895

↓ -16.4%

376

↓ -58.0%

棚卸資産の増減額（△は増加）

1,398

-155

↓ -111.1%

787

↑ +607.7%

-183

↓ -123.3%

-1,892

↓ -933.9%

456

↑ +124.1%

2,565

↑ +462.5%

1,332

↓ -48.1%

-4,985

↓ -474.2%

-5,547

↓ -11.3%

1,135

↑ +120.5%

785

↓ -30.8%

その他流動資産の増減額（△は増加）

-588

804

↑ +236.7%

-138

↓ -117.2%

665

↑ +581.9%

-463

↓ -169.6%

380

↑ +182.1%

↓ -90.8%

-7

↓ -120.0%

-96

↓ -1271.4%

-171

↓ -78.1%

174

↑ +201.8%

135

↓ -22.4%

仕入債務の増減額（△は減少）

1,580

1,641

↑ +3.9%

1,381

↓ -15.8%

-2,194

↓ -258.9%

-2,278

↓ -3.8%

151

↑ +106.6%

-311

↓ -306.0%

-396

↓ -27.3%

↑ +112.1%

-963

↓ -2106.3%

-546

↑ +43.3%

-660

↓ -20.9%

その他流動負債の増減額（△は減少）

-39

553

↑ +1517.9%

1,485

↑ +168.5%

968

↓ -34.8%

-2,178

↓ -325.0%

-550

↑ +74.7%

-635

↓ -15.5%

-428

↑ +32.6%

344

↑ +180.4%

-266

↓ -177.3%

-227

↑ +14.7%

↑ +103.5%

その他

-32

-482

↓ -1406.3%

306

↑ +163.5%

-435

↓ -242.2%

407

↑ +193.6%

-98

↓ -124.1%

-190

↓ -93.9%

-341

↓ -79.5%

-262

↑ +23.2%

238

↑ +190.8%

-43

↓ -118.1%

120

↑ +379.1%

小計

1,085

3,376

↑ +211.2%

7,629

↑ +126.0%

12,011

↑ +57.4%

13,976

↑ +16.4%

3,554

↓ -74.6%

4,405

↑ +23.9%

5,874

↑ +33.3%

-7,302

↓ -224.3%

-4,403

↑ +39.7%

-5,108

↓ -16.0%

-223

↑ +95.6%

利息及び配当金の受取額

490

609

↑ +24.3%

556

↓ -8.7%

691

↑ +24.3%

492

↓ -28.8%

576

↑ +17.1%

510

↓ -11.5%

475

↓ -6.9%

444

↓ -6.5%

841

↑ +89.4%

927

↑ +10.2%

956

↑ +3.1%

利息の支払額

-167

-83

↑ +50.3%

-68

↑ +18.1%

-203

↓ -198.5%

-374

↓ -84.2%

-211

↑ +43.6%

-42

↑ +80.1%

-45

↓ -7.1%

-12

↑ +73.3%

-51

↓ -325.0%

-53

↓ -3.9%

-130

↓ -145.3%

法人税等の支払額又は還付額（△は支払）

-3,364

-2,644

↑ +21.4%

-1,129

↑ +57.3%

-3,101

↓ -174.7%

-4,158

↓ -34.1%

-143

↑ +96.6%

121

↑ +184.6%

-108

↓ -189.3%

-308

↓ -185.2%

-553

↓ -79.5%

-226

↑ +59.1%

-193

↑ +14.6%

営業活動によるキャッシュ・フロー

-1,956

1,257

↑ +164.3%

6,988

↑ +455.9%

9,397

↑ +34.5%

9,935

↑ +5.7%

3,776

↓ -62.0%

5,937

↑ +57.2%

6,196

↑ +4.4%

-7,178

↓ -215.8%

-4,120

↑ +42.6%

-4,461

↓ -8.3%

408

↑ +109.1%

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

-979

-1,145

↓ -17.0%

-859

↑ +25.0%

-351

↑ +59.1%

-220

↑ +37.3%

-88

↑ +60.0%

-72

↑ +18.2%

-46

↑ +36.1%

-2,022

↓ -4295.7%

-2,572

↓ -27.2%

-5,908

↓ -129.7%

-12,126

↓ -105.2%

定期預金の払戻による収入

3,457

1,647

↓ -52.4%

1,651

↑ +0.2%

869

↓ -47.4%

499

↓ -42.6%

↓ -80.2%

↓ -22.2%

↓ -54.5%

↑ +97.1%

2,754

↑ +3891.3%

3,922

↑ +42.4%

10,514

↑ +168.1%

有形固定資産の取得による支出

-1,027

-1,419

↓ -38.2%

-1,912

↓ -34.7%

-2,568

↓ -34.3%

-2,657

↓ -3.5%

-2,523

↑ +5.0%

-1,133

↑ +55.1%

-1,262

↓ -11.4%

-1,005

↑ +20.4%

-715

↑ +28.9%

-1,405

↓ -96.5%

-1,296

↑ +7.8%

有形固定資産の売却による収入

↓ -96.4%

118

↑ +3833.3%

↓ -36.4%

↓ -76.0%

↓ -55.6%

↑ +1025.0%

459

↑ +410.0%

↓ -95.6%

↑ +210.0%

324

↑ +422.6%

156

↓ -51.9%

投資有価証券の売却による収入

1,538

1,338

↓ -13.0%

323

↓ -75.9%

154

↓ -52.3%

2,250

↑ +1361.0%

102

↓ -95.5%

2,418

↑ +2270.6%

149

↓ -93.8%

1,000

↑ +571.1%

513

↓ -48.7%

1,425

その他

-294

-662

↓ -125.2%

-115

↑ +82.6%

-282

↓ -145.2%

-256

↑ +9.2%

-298

↓ -16.4%

222

↑ +174.5%

-17

↓ -107.7%

-84

↓ -394.1%

-210

↓ -150.0%

-156

↑ +25.7%

-141

↑ +9.6%

投資活動によるキャッシュ・フロー

2,287

-2,350

↓ -202.8%

-1,241

↑ +47.2%

-4,843

↓ -290.2%

-872

↑ +82.0%

-3,085

↓ -253.8%

1,299

↑ +142.1%

-1,023

↓ -178.8%

-2,133

↓ -108.5%

-167

↑ +92.2%

-3,222

↓ -1829.3%

-1,468

↑ +54.4%

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）

-442

-250

↑ +43.4%

3,714

↑ +1585.6%

-942

↓ -125.4%

-525

-1,945

↓ -270.5%

-6,266

↓ -222.2%

1,000

↑ +116.0%

1,500

↑ +50.0%

6,300

↑ +320.0%

-2,600

↓ -141.3%

長期借入れによる収入

10,000

ファイナンス・リース債務の返済による支出

-409

-412

↓ -0.7%

-383

↑ +7.0%

-558

↓ -45.7%

-657

↓ -17.7%

-794

↓ -20.9%

-967

↓ -21.8%

-974

↓ -0.7%

-963

↑ +1.1%

-804

↑ +16.5%

-577

↑ +28.2%

-473

↑ +18.0%

自己株式の取得による支出

-2

-1

↑ +50.0%

-2

↓ -100.0%

-8

↓ -300.0%

-3,512

↓ -43800.0%

-2,638

↑ +24.9%

-1

↑ +100.0%

0.0%

-1

↑ +100.0%

-949

配当金の支払額

-1,111

0.0%

-1,453

↓ -30.8%

-1,773

↓ -22.0%

-2,370

↓ -33.7%

-1,597

↑ +32.6%

-862

↑ +46.0%

-517

↑ +40.0%

-345

↑ +33.3%

-345

0.0%

-344

↑ +0.3%

-507

↓ -47.4%

その他

0.0%

財務活動によるキャッシュ・フロー

-1,966

-1,776

↑ +9.7%

2,470

↑ +239.1%

1,731

↓ -29.9%

-6,540

↓ -477.8%

-5,555

↑ +15.1%

-3,776

↑ +32.0%

-7,759

↓ -105.5%

-309

↑ +96.0%

348

↑ +212.6%

5,376

↑ +1444.8%

5,470

↑ +1.7%

現金及び現金同等物に係る換算差額

980

-542

↓ -155.3%

171

↑ +131.5%

-348

↓ -303.5%

103

↑ +129.6%

-401

↓ -489.3%

538

↑ +234.2%

1,275

↑ +137.0%

866

↓ -32.1%

1,232

↑ +42.3%

-138

↓ -111.2%

843

↑ +710.9%

現金及び現金同等物の増減額（△は減少）

-655

-3,412

↓ -420.9%

8,388

↑ +345.8%

5,937

↓ -29.2%

2,625

↓ -55.8%

-5,266

↓ -300.6%

3,999

↑ +175.9%

-1,311

↓ -132.8%

-8,754

↓ -567.7%

-2,707

↑ +69.1%

-2,446

↑ +9.6%

5,253

↑ +314.8%

現金及び現金同等物の残高

13,819

13,164

↓ -4.7%

9,752

↓ -25.9%

18,286

↑ +87.5%

24,223

↑ +32.5%

26,849

↑ +10.8%

21,582

↓ -19.6%

25,582

↑ +18.5%

24,271

↓ -5.1%

15,517

↓ -36.1%

12,809

↓ -17.5%

10,363

↓ -19.1%

15,617

↑ +50.7%

6222島精機製作所6222島精機製作所

6222島精機製作所6222島精機製作所

6222
島精機製作所
6222島精機製作所

6222
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6222島精機製作所