6317
北川鉄工所
6317北川鉄工所

機械

スタンダード市場|TOPIX Small|3月決算

http://www.kiw.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

北川鉄工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）

6317
北川鉄工所
6317北川鉄工所

機械

スタンダード市場|TOPIX Small|3月決算

http://www.kiw.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	52,848 -	52,732 ↓ -0.2%	55,421 ↑ +5.1%	56,051 ↑ +1.1%	60,339 ↑ +7.7%	58,288 ↓ -3.4%	48,753 ↓ -16.4%	58,676 ↑ +20.4%	59,700 ↑ +1.7%	61,567 ↑ +3.1%	57,280 ↓ -7.0%	58,415 ↑ +2.0%
売上原価	43,056 -	41,750 ↓ -3.0%	44,766 ↑ +7.2%	45,107 ↑ +0.8%	48,602 ↑ +7.7%	49,033 ↑ +0.9%	42,258 ↓ -13.8%	50,323 ↑ +19.1%	53,191 ↑ +5.7%	53,059 ↓ -0.2%	48,170 ↓ -9.2%	48,519 ↑ +0.7%
売上総利益又は売上総損失（△）	9,791 -	10,982 ↑ +12.2%	10,654 ↓ -3.0%	10,944 ↑ +2.7%	11,737 ↑ +7.2%	9,255 ↓ -21.1%	6,495 ↓ -29.8%	8,352 ↑ +28.6%	6,509 ↓ -22.1%	8,508 ↑ +30.7%	9,109 ↑ +7.1%	9,895 ↑ +8.6%
販売費及び一般管理費	6,136 -	6,082 ↓ -0.9%	6,399 ↑ +5.2%	6,459 ↑ +0.9%	6,274 ↓ -2.9%	6,347 ↑ +1.2%	5,944 ↓ -6.3%	6,251 ↑ +5.2%	6,315 ↑ +1.0%	6,827 ↑ +8.1%	7,236 ↑ +6.0%	7,207 ↓ -0.4%
営業利益又は営業損失（△）	3,655 -	4,899 ↑ +34.0%	4,255 ↓ -13.1%	4,484 ↑ +5.4%	5,463 ↑ +21.8%	2,907 ↓ -46.8%	551 ↓ -81.0%	2,101 ↑ +281.3%	194 ↓ -90.8%	1,680 ↑ +766.0%	1,872 ↑ +11.4%	2,688 ↑ +43.6%
営業外収益
受取利息	65 -	62 ↓ -4.6%	37 ↓ -40.3%	34 ↓ -8.1%	34 0.0%	61 ↑ +79.4%	21 ↓ -65.6%	20 ↓ -4.8%	61 ↑ +205.0%	121 ↑ +98.4%	40 ↓ -66.9%	18 ↓ -55.0%
受取配当金	52 -	69 ↑ +32.7%	75 ↑ +8.7%	77 ↑ +2.7%	92 ↑ +19.5%	95 ↑ +3.3%	74 ↓ -22.1%	83 ↑ +12.2%	116 ↑ +39.8%	101 ↓ -12.9%	120 ↑ +18.8%	148 ↑ +23.3%
持分法による投資利益	- -	5 -	169 ↑ +3280.0%	196 ↑ +16.0%	- -	175 -	- -	122 -	196 ↑ +60.7%	43 ↓ -78.1%	299 ↑ +595.3%	20 ↓ -93.3%
為替差益	1,486 -	- -	- -	79 -	24 ↓ -69.6%	- -	166 -	199 ↑ +19.9%	200 ↑ +0.5%	318 ↑ +59.0%	14 ↓ -95.6%	14 0.0%
不動産賃貸料	48 -	51 ↑ +6.3%	50 ↓ -2.0%	52 ↑ +4.0%	52 0.0%	55 ↑ +5.8%	54 ↓ -1.8%	54 0.0%	53 ↓ -1.9%	54 ↑ +1.9%	54 0.0%	55 ↑ +1.9%
スクラップ売却益	154 -	92 ↓ -40.3%	122 ↑ +32.6%	171 ↑ +40.2%	227 ↑ +32.7%	179 ↓ -21.1%	155 ↓ -13.4%	352 ↑ +127.1%	202 ↓ -42.6%	247 ↑ +22.3%	196 ↓ -20.6%	141 ↓ -28.1%
その他	190 -	137 ↓ -27.9%	169 ↑ +23.4%	223 ↑ +32.0%	203 ↓ -9.0%	131 ↓ -35.5%	158 ↑ +20.6%	163 ↑ +3.2%	144 ↓ -11.7%	244 ↑ +69.4%	279 ↑ +14.3%	127 ↓ -54.5%
営業外収益	1,996 -	418 ↓ -79.1%	624 ↑ +49.3%	835 ↑ +33.8%	635 ↓ -24.0%	699 ↑ +10.1%	872 ↑ +24.7%	1,085 ↑ +24.4%	1,007 ↓ -7.2%	1,131 ↑ +12.3%	1,004 ↓ -11.2%	526 ↓ -47.6%
営業外費用
支払利息	207 -	155 ↓ -25.1%	134 ↓ -13.5%	117 ↓ -12.7%	95 ↓ -18.8%	90 ↓ -5.3%	82 ↓ -8.9%	94 ↑ +14.6%	161 ↑ +71.3%	309 ↑ +91.9%	382 ↑ +23.6%	360 ↓ -5.8%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	139 ↑ +247.5%	37 ↓ -73.4%
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
その他	66 -	29 ↓ -56.1%	86 ↑ +196.6%	22 ↓ -74.4%	21 ↓ -4.5%	14 ↓ -33.3%	50 ↑ +257.1%	29 ↓ -42.0%	6 ↓ -79.3%	51 ↑ +750.0%	40 ↓ -21.6%	71 ↑ +77.5%
営業外費用	416 -	1,370 ↑ +229.3%	567 ↓ -58.6%	166 ↓ -70.7%	165 ↓ -0.6%	287 ↑ +73.9%	256 ↓ -10.8%	124 ↓ -51.6%	168 ↑ +35.5%	402 ↑ +139.3%	561 ↑ +39.6%	669 ↑ +19.3%
経常利益又は経常損失（△）	5,236 -	3,948 ↓ -24.6%	4,312 ↑ +9.2%	5,152 ↑ +19.5%	5,932 ↑ +15.1%	3,319 ↓ -44.0%	1,167 ↓ -64.8%	3,062 ↑ +162.4%	1,034 ↓ -66.2%	2,409 ↑ +133.0%	2,315 ↓ -3.9%	2,545 ↑ +9.9%
特別利益
固定資産売却益	4 -	164 ↑ +4000.0%	- -	- -	- -	113 -	- -	- -	98 -	90 ↓ -8.2%	151 ↑ +67.8%	2,369 ↑ +1468.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -	- -
株式交換差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
特別利益	39 -	206 ↑ +428.2%	- -	- -	- -	113 -	- -	153 -	98 ↓ -35.9%	783 ↑ +699.0%	286 ↓ -63.5%	2,450 ↑ +756.6%
特別損失
固定資産売却損	- -	- -	- -	12 -	- -	- -	- -	- -	20 -	- -	168 -	273 ↑ +62.5%
固定資産除却損	120 -	59 ↓ -50.8%	146 ↑ +147.5%	125 ↓ -14.4%	59 ↓ -52.8%	94 ↑ +59.3%	130 ↑ +38.3%	120 ↓ -7.7%	229 ↑ +90.8%	248 ↑ +8.3%	40 ↓ -83.9%	342 ↑ +755.0%
減損損失	- -	- -	647 -	- -	- -	303 -	215 ↓ -29.0%	3,705 ↑ +1623.3%	50 ↓ -98.7%	- -	30 -	174 ↑ +480.0%
損害補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
特別損失	120 -	59 ↓ -50.8%	794 ↑ +1245.8%	138 ↓ -82.6%	59 ↓ -57.2%	664 ↑ +1025.4%	393 ↓ -40.8%	3,863 ↑ +883.0%	880 ↓ -77.2%	748 ↓ -15.0%	271 ↓ -63.8%	790 ↑ +191.5%
税引前当期純利益又は税引前当期純損失（△）	5,155 -	4,094 ↓ -20.6%	3,517 ↓ -14.1%	5,014 ↑ +42.6%	5,873 ↑ +17.1%	2,768 ↓ -52.9%	774 ↓ -72.0%	-647 ↓ -183.6%	252 ↑ +138.9%	2,444 ↑ +869.8%	2,330 ↓ -4.7%	4,204 ↑ +80.4%
法人税、住民税及び事業税	2,101 -	1,086 ↓ -48.3%	1,426 ↑ +31.3%	1,403 ↓ -1.6%	1,941 ↑ +38.3%	1,146 ↓ -41.0%	553 ↓ -51.7%	1,135 ↑ +105.2%	542 ↓ -52.2%	1,125 ↑ +107.6%	753 ↓ -33.1%	596 ↓ -20.8%
法人税等調整額	113 -	256 ↑ +126.5%	-21 ↓ -108.2%	33 ↑ +257.1%	37 ↑ +12.1%	-64 ↓ -273.0%	69 ↑ +207.8%	133 ↑ +92.8%	379 ↑ +185.0%	80 ↓ -78.9%	331 ↑ +313.8%	479 ↑ +44.7%
法人税等	2,214 -	1,342 ↓ -39.4%	1,404 ↑ +4.6%	1,436 ↑ +2.3%	1,978 ↑ +37.7%	1,082 ↓ -45.3%	623 ↓ -42.4%	1,269 ↑ +103.7%	922 ↓ -27.3%	1,206 ↑ +30.8%	1,085 ↓ -10.0%	1,076 ↓ -0.8%
当期純利益又は当期純損失（△）	2,940 -	2,752 ↓ -6.4%	2,112 ↓ -23.3%	3,577 ↑ +69.4%	3,894 ↑ +8.9%	1,686 ↓ -56.7%	151 ↓ -91.0%	-1,916 ↓ -1368.9%	-669 ↑ +65.1%	1,238 ↑ +285.1%	1,245 ↑ +0.6%	3,128 ↑ +151.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-122 -	119 ↑ +197.5%	71 ↓ -40.3%	85 ↑ +19.7%	40 ↓ -52.9%	41 ↑ +2.5%	-93 ↓ -326.8%	-965 ↓ -937.6%	-251 ↑ +74.0%	-28 ↑ +88.8%	-1 ↑ +96.4%	0 ↑ +100.0%
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（△）	3,062 -	2,633 ↓ -14.0%	2,041 ↓ -22.5%	3,492 ↑ +71.1%	3,854 ↑ +10.4%	1,645 ↓ -57.3%	244 ↓ -85.2%	-951 ↓ -489.8%	-418 ↑ +56.0%	1,267 ↑ +403.1%	1,246 ↓ -1.7%	3,128 ↑ +151.0%

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

52,848

52,732

↓ -0.2%

55,421

↑ +5.1%

56,051

↑ +1.1%

60,339

↑ +7.7%

58,288

↓ -3.4%

48,753

↓ -16.4%

58,676

↑ +20.4%

59,700

↑ +1.7%

61,567

↑ +3.1%

57,280

↓ -7.0%

58,415

↑ +2.0%

売上原価

43,056

41,750

↓ -3.0%

44,766

↑ +7.2%

45,107

↑ +0.8%

48,602

↑ +7.7%

49,033

↑ +0.9%

42,258

↓ -13.8%

50,323

↑ +19.1%

53,191

↑ +5.7%

53,059

↓ -0.2%

48,170

↓ -9.2%

48,519

↑ +0.7%

売上総利益又は売上総損失（△）

9,791

10,982

↑ +12.2%

10,654

↓ -3.0%

10,944

↑ +2.7%

11,737

↑ +7.2%

9,255

↓ -21.1%

6,495

↓ -29.8%

8,352

↑ +28.6%

6,509

↓ -22.1%

8,508

↑ +30.7%

9,109

↑ +7.1%

9,895

↑ +8.6%

販売費及び一般管理費

6,136

6,082

↓ -0.9%

6,399

↑ +5.2%

6,459

↑ +0.9%

6,274

↓ -2.9%

6,347

↑ +1.2%

5,944

↓ -6.3%

6,251

↑ +5.2%

6,315

↑ +1.0%

6,827

↑ +8.1%

7,236

↑ +6.0%

7,207

↓ -0.4%

営業利益又は営業損失（△）

3,655

4,899

↑ +34.0%

4,255

↓ -13.1%

4,484

↑ +5.4%

5,463

↑ +21.8%

2,907

↓ -46.8%

551

↓ -81.0%

2,101

↑ +281.3%

194

↓ -90.8%

1,680

↑ +766.0%

1,872

↑ +11.4%

2,688

↑ +43.6%

営業外収益

受取利息

↓ -4.6%

↓ -40.3%

↓ -8.1%

0.0%

↑ +79.4%

↓ -65.6%

↓ -4.8%

↑ +205.0%

121

↑ +98.4%

↓ -66.9%

↓ -55.0%

受取配当金

↑ +32.7%

↑ +8.7%

↑ +2.7%

↑ +19.5%

↑ +3.3%

↓ -22.1%

↑ +12.2%

116

↑ +39.8%

101

↓ -12.9%

120

↑ +18.8%

148

↑ +23.3%

持分法による投資利益

169

↑ +3280.0%

196

↑ +16.0%

175

122

196

↑ +60.7%

↓ -78.1%

299

↑ +595.3%

↓ -93.3%

為替差益

1,486

↓ -69.6%

166

199

↑ +19.9%

200

↑ +0.5%

318

↑ +59.0%

↓ -95.6%

0.0%

不動産賃貸料

↑ +6.3%

↓ -2.0%

↑ +4.0%

0.0%

↑ +5.8%

↓ -1.8%

0.0%

↓ -1.9%

↑ +1.9%

0.0%

↑ +1.9%

スクラップ売却益

154

↓ -40.3%

122

↑ +32.6%

171

↑ +40.2%

227

↑ +32.7%

179

↓ -21.1%

155

↓ -13.4%

352

↑ +127.1%

202

↓ -42.6%

247

↑ +22.3%

196

↓ -20.6%

141

↓ -28.1%

その他

190

137

↓ -27.9%

169

↑ +23.4%

223

↑ +32.0%

203

↓ -9.0%

131

↓ -35.5%

158

↑ +20.6%

163

↑ +3.2%

144

↓ -11.7%

244

↑ +69.4%

279

↑ +14.3%

127

↓ -54.5%

営業外収益

1,996

418

↓ -79.1%

624

↑ +49.3%

835

↑ +33.8%

635

↓ -24.0%

699

↑ +10.1%

872

↑ +24.7%

1,085

↑ +24.4%

1,007

↓ -7.2%

1,131

↑ +12.3%

1,004

↓ -11.2%

526

↓ -47.6%

営業外費用

支払利息

207

155

↓ -25.1%

134

↓ -13.5%

117

↓ -12.7%

↓ -18.8%

↓ -5.3%

↓ -8.9%

↑ +14.6%

161

↑ +71.3%

309

↑ +91.9%

382

↑ +23.6%

360

↓ -5.8%

減価償却費

139

↑ +247.5%

↓ -73.4%

寄付金

200

その他

↓ -56.1%

↑ +196.6%

↓ -74.4%

↓ -4.5%

↓ -33.3%

↑ +257.1%

↓ -42.0%

↓ -79.3%

↑ +750.0%

↓ -21.6%

↑ +77.5%

営業外費用

416

1,370

↑ +229.3%

567

↓ -58.6%

166

↓ -70.7%

165

↓ -0.6%

287

↑ +73.9%

256

↓ -10.8%

124

↓ -51.6%

168

↑ +35.5%

402

↑ +139.3%

561

↑ +39.6%

669

↑ +19.3%

経常利益又は経常損失（△）

5,236

3,948

↓ -24.6%

4,312

↑ +9.2%

5,152

↑ +19.5%

5,932

↑ +15.1%

3,319

↓ -44.0%

1,167

↓ -64.8%

3,062

↑ +162.4%

1,034

↓ -66.2%

2,409

↑ +133.0%

2,315

↓ -3.9%

2,545

↑ +9.9%

特別利益

固定資産売却益

164

↑ +4000.0%

113

↓ -8.2%

151

↑ +67.8%

2,369

↑ +1468.9%

受取保険金

135

株式交換差益

特別利益

206

↑ +428.2%

113

153

↓ -35.9%

783

↑ +699.0%

286

↓ -63.5%

2,450

↑ +756.6%

特別損失

固定資産売却損

168

273

↑ +62.5%

固定資産除却損

120

↓ -50.8%

146

↑ +147.5%

125

↓ -14.4%

↓ -52.8%

↑ +59.3%

130

↑ +38.3%

120

↓ -7.7%

229

↑ +90.8%

248

↑ +8.3%

↓ -83.9%

342

↑ +755.0%

減損損失

647

303

215

↓ -29.0%

3,705

↑ +1623.3%

↓ -98.7%

174

↑ +480.0%

損害補償損失

特別損失

120

↓ -50.8%

794

↑ +1245.8%

138

↓ -82.6%

↓ -57.2%

664

↑ +1025.4%

393

↓ -40.8%

3,863

↑ +883.0%

880

↓ -77.2%

748

↓ -15.0%

271

↓ -63.8%

790

↑ +191.5%

税引前当期純利益又は税引前当期純損失（△）

5,155

4,094

↓ -20.6%

3,517

↓ -14.1%

5,014

↑ +42.6%

5,873

↑ +17.1%

2,768

↓ -52.9%

774

↓ -72.0%

-647

↓ -183.6%

252

↑ +138.9%

2,444

↑ +869.8%

2,330

↓ -4.7%

4,204

↑ +80.4%

法人税、住民税及び事業税

2,101

1,086

↓ -48.3%

1,426

↑ +31.3%

1,403

↓ -1.6%

1,941

↑ +38.3%

1,146

↓ -41.0%

553

↓ -51.7%

1,135

↑ +105.2%

542

↓ -52.2%

1,125

↑ +107.6%

753

↓ -33.1%

596

↓ -20.8%

法人税等調整額

113

256

↑ +126.5%

-21

↓ -108.2%

↑ +257.1%

↑ +12.1%

-64

↓ -273.0%

↑ +207.8%

133

↑ +92.8%

379

↑ +185.0%

↓ -78.9%

331

↑ +313.8%

479

↑ +44.7%

法人税等

2,214

1,342

↓ -39.4%

1,404

↑ +4.6%

1,436

↑ +2.3%

1,978

↑ +37.7%

1,082

↓ -45.3%

623

↓ -42.4%

1,269

↑ +103.7%

922

↓ -27.3%

1,206

↑ +30.8%

1,085

↓ -10.0%

1,076

↓ -0.8%

当期純利益又は当期純損失（△）

2,940

2,752

↓ -6.4%

2,112

↓ -23.3%

3,577

↑ +69.4%

3,894

↑ +8.9%

1,686

↓ -56.7%

151

↓ -91.0%

-1,916

↓ -1368.9%

-669

↑ +65.1%

1,238

↑ +285.1%

1,245

↑ +0.6%

3,128

↑ +151.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-122

119

↑ +197.5%

↓ -40.3%

↑ +19.7%

↓ -52.9%

↑ +2.5%

-93

↓ -326.8%

-965

↓ -937.6%

-251

↑ +74.0%

-28

↑ +88.8%

-1

↑ +96.4%

↑ +100.0%

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（△）

3,062

2,633

↓ -14.0%

2,041

↓ -22.5%

3,492

↑ +71.1%

3,854

↑ +10.4%

1,645

↓ -57.3%

244

↓ -85.2%

-951

↓ -489.8%

-418

↑ +56.0%

1,267

↑ +403.1%

1,246

↓ -1.7%

3,128

↑ +151.0%

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	- -	8,641 -	8,844 ↑ +2.3%	9,715 ↑ +9.8%	10,179 ↑ +4.8%	7,721 ↓ -24.1%	9,954 ↑ +28.9%	10,584 ↑ +6.3%	8,852 ↓ -16.4%	8,413 ↓ -5.0%	10,646 ↑ +26.5%	11,503 ↑ +8.0%	11,965 ↑ +4.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	935 -	745 ↓ -20.3%	526 ↓ -29.4%	458 ↓ -12.9%	60 ↓ -86.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	9,692 -	10,019 ↑ +3.4%	8,336 ↓ -16.8%	7,937 ↓ -4.8%	8,881 ↑ +11.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,331 -	1,840 ↑ +38.2%	693 ↓ -62.3%	385 ↓ -44.4%	37 ↓ -90.4%
電子記録債権	- -	- -	- -	- -	6,040 -	7,245 ↑ +20.0%	5,064 ↓ -30.1%	5,728 ↑ +13.1%	7,446 ↑ +30.0%	6,502 ↓ -12.7%	7,843 ↑ +20.6%	6,304 ↓ -19.6%	5,840 ↓ -7.4%
商品及び製品	- -	3,949 -	4,149 ↑ +5.1%	3,520 ↓ -15.2%	3,322 ↓ -5.6%	3,704 ↑ +11.5%	4,000 ↑ +8.0%	3,766 ↓ -5.9%	4,372 ↑ +16.1%	3,979 ↓ -9.0%	4,098 ↑ +3.0%	4,716 ↑ +15.1%	5,159 ↑ +9.4%
仕掛品	- -	3,139 -	2,767 ↓ -11.9%	3,226 ↑ +16.6%	2,970 ↓ -7.9%	4,451 ↑ +49.9%	4,266 ↓ -4.2%	4,205 ↓ -1.4%	4,560 ↑ +8.4%	4,687 ↑ +2.8%	6,246 ↑ +33.3%	5,974 ↓ -4.4%	6,102 ↑ +2.1%
原材料及び貯蔵品	- -	1,748 -	1,611 ↓ -7.8%	1,572 ↓ -2.4%	1,778 ↑ +13.1%	2,189 ↑ +23.1%	2,413 ↑ +10.2%	2,157 ↓ -10.6%	2,644 ↑ +22.6%	3,038 ↑ +14.9%	2,664 ↓ -12.3%	3,059 ↑ +14.8%	3,009 ↓ -1.6%
その他	- -	601 -	775 ↑ +29.0%	519 ↓ -33.0%	584 ↑ +12.5%	270 ↓ -53.8%	342 ↑ +26.7%	390 ↑ +14.0%	755 ↑ +93.6%	810 ↑ +7.3%	1,031 ↑ +27.3%	1,175 ↑ +14.0%	1,073 ↓ -8.7%
貸倒引当金	- -	-23 -	-14 ↑ +39.1%	-16 ↓ -14.3%	-16 0.0%	-18 ↓ -12.5%	-13 ↑ +27.8%	-16 ↓ -23.1%	-18 ↓ -12.5%	-18 0.0%	-16 ↑ +11.1%	-14 ↑ +12.5%	-16 ↓ -14.3%
流動資産	- -	35,938 -	34,095 ↓ -5.1%	36,398 ↑ +6.8%	36,128 ↓ -0.7%	37,962 ↑ +5.1%	35,283 ↓ -7.1%	38,013 ↑ +7.7%	40,573 ↑ +6.7%	40,018 ↓ -1.4%	42,070 ↑ +5.1%	41,500 ↓ -1.4%	42,114 ↑ +1.5%
固定資産
有形固定資産
建物及び構築物	- -	13,410 -	13,466 ↑ +0.4%	13,880 ↑ +3.1%	15,630 ↑ +12.6%	15,753 ↑ +0.8%	16,194 ↑ +2.8%	16,884 ↑ +4.3%	16,342 ↓ -3.2%	17,317 ↑ +6.0%	18,920 ↑ +9.3%	21,096 ↑ +11.5%	17,802 ↓ -15.6%
減価償却累計額	- -	-7,680 -	-7,966 ↓ -3.7%	-8,255 ↓ -3.6%	-8,649 ↓ -4.8%	-9,043 ↓ -4.6%	-9,337 ↓ -3.3%	-9,579 ↓ -2.6%	-10,188 ↓ -6.4%	-10,682 ↓ -4.8%	-11,537 ↓ -8.0%	-12,441 ↓ -7.8%	-9,413 ↑ +24.3%
建物及び構築物（純額）	- -	5,729 -	5,500 ↓ -4.0%	5,624 ↑ +2.3%	6,980 ↑ +24.1%	6,709 ↓ -3.9%	6,857 ↑ +2.2%	7,304 ↑ +6.5%	6,154 ↓ -15.7%	6,635 ↑ +7.8%	7,383 ↑ +11.3%	8,655 ↑ +17.2%	8,388 ↓ -3.1%
機械装置及び運搬具	- -	42,755 -	43,647 ↑ +2.1%	43,240 ↓ -0.9%	44,803 ↑ +3.6%	49,325 ↑ +10.1%	50,688 ↑ +2.8%	49,903 ↓ -1.5%	48,482 ↓ -2.8%	52,977 ↑ +9.3%	50,679 ↓ -4.3%	47,054 ↓ -7.2%	46,517 ↓ -1.1%
減価償却累計額	- -	-28,271 -	-29,864 ↓ -5.6%	-30,840 ↓ -3.3%	-31,895 ↓ -3.4%	-33,765 ↓ -5.9%	-35,912 ↓ -6.4%	-36,185 ↓ -0.8%	-37,861 ↓ -4.6%	-40,894 ↓ -8.0%	-39,145 ↑ +4.3%	-35,933 ↑ +8.2%	-35,805 ↑ +0.4%
機械装置及び運搬具（純額）	- -	14,483 -	13,782 ↓ -4.8%	12,400 ↓ -10.0%	12,907 ↑ +4.1%	15,559 ↑ +20.5%	14,776 ↓ -5.0%	13,718 ↓ -7.2%	10,620 ↓ -22.6%	12,083 ↑ +13.8%	11,533 ↓ -4.6%	11,121 ↓ -3.6%	10,712 ↓ -3.7%
土地	- -	3,805 -	3,773 ↓ -0.8%	3,668 ↓ -2.8%	3,688 ↑ +0.5%	3,737 ↑ +1.3%	3,733 ↓ -0.1%	3,720 ↓ -0.3%	3,777 ↑ +1.5%	3,855 ↑ +2.1%	4,006 ↑ +3.9%	4,190 ↑ +4.6%	3,761 ↓ -10.2%
リース資産	- -	1,204 -	1,104 ↓ -8.3%	1,073 ↓ -2.8%	1,072 ↓ -0.1%	978 ↓ -8.8%	688 ↓ -29.7%	395 ↓ -42.6%	361 ↓ -8.6%	366 ↑ +1.4%	342 ↓ -6.6%	404 ↑ +18.1%	455 ↑ +12.6%
減価償却累計額	- -	-506 -	-549 ↓ -8.5%	-582 ↓ -6.0%	-686 ↓ -17.9%	-661 ↑ +3.6%	-410 ↑ +38.0%	-197 ↑ +52.0%	-166 ↑ +15.7%	-194 ↓ -16.9%	-163 ↑ +16.0%	-187 ↓ -14.7%	-204 ↓ -9.1%
リース資産（純額）	- -	697 -	555 ↓ -20.4%	490 ↓ -11.7%	386 ↓ -21.2%	317 ↓ -17.9%	277 ↓ -12.6%	198 ↓ -28.5%	195 ↓ -1.5%	172 ↓ -11.8%	179 ↑ +4.1%	217 ↑ +21.2%	251 ↑ +15.7%
建設仮勘定	- -	1,238 -	1,965 ↑ +58.7%	2,769 ↑ +40.9%	3,804 ↑ +37.4%	1,750 ↓ -54.0%	2,613 ↑ +49.3%	1,600 ↓ -38.8%	3,352 ↑ +109.5%	2,368 ↓ -29.4%	1,671 ↓ -29.4%	2,402 ↑ +43.7%	1,475 ↓ -38.6%
その他	- -	2,123 -	2,191 ↑ +3.2%	2,325 ↑ +6.1%	2,332 ↑ +0.3%	2,568 ↑ +10.1%	2,835 ↑ +10.4%	2,627 ↓ -7.3%	2,794 ↑ +6.4%	3,038 ↑ +8.7%	3,148 ↑ +3.6%	3,314 ↑ +5.3%	3,551 ↑ +7.2%
減価償却累計額	- -	-1,664 -	-1,722 ↓ -3.5%	-1,845 ↓ -7.1%	-1,851 ↓ -0.3%	-2,009 ↓ -8.5%	-2,223 ↓ -10.7%	-2,085 ↑ +6.2%	-2,285 ↓ -9.6%	-2,521 ↓ -10.3%	-2,680 ↓ -6.3%	-2,749 ↓ -2.6%	-2,790 ↓ -1.5%
その他（純額）	- -	459 -	469 ↑ +2.2%	480 ↑ +2.3%	480 0.0%	559 ↑ +16.5%	611 ↑ +9.3%	542 ↓ -11.3%	508 ↓ -6.3%	516 ↑ +1.6%	468 ↓ -9.3%	564 ↑ +20.5%	760 ↑ +34.8%
有形固定資産	- -	26,415 -	26,046 ↓ -1.4%	25,434 ↓ -2.3%	28,248 ↑ +11.1%	28,633 ↑ +1.4%	28,870 ↑ +0.8%	27,084 ↓ -6.2%	24,608 ↓ -9.1%	25,631 ↑ +4.2%	25,242 ↓ -1.5%	27,151 ↑ +7.6%	25,349 ↓ -6.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	622 -	534 ↓ -14.1%	446 ↓ -16.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	604 -	564 ↓ -6.6%	548 ↓ -2.8%	523 ↓ -4.6%
無形固定資産	- -	436 -	453 ↑ +3.9%	485 ↑ +7.1%	493 ↑ +1.6%	503 ↑ +2.0%	548 ↑ +8.9%	530 ↓ -3.3%	606 ↑ +14.3%	604 ↓ -0.3%	1,186 ↑ +96.4%	1,082 ↓ -8.8%	969 ↓ -10.4%
投資その他の資産
投資有価証券	- -	3,503 -	3,031 ↓ -13.5%	3,497 ↑ +15.4%	3,857 ↑ +10.3%	3,441 ↓ -10.8%	2,762 ↓ -19.7%	3,375 ↑ +22.2%	3,138 ↓ -7.0%	3,701 ↑ +17.9%	4,333 ↑ +17.1%	4,323 ↓ -0.2%	5,555 ↑ +28.5%
繰延税金資産	- -	- -	- -	- -	- -	687 -	1,003 ↑ +46.0%	298 ↓ -70.3%	241 ↓ -19.1%	40 ↓ -83.4%	62 ↑ +55.0%	54 ↓ -12.9%	36 ↓ -33.3%
退職給付に係る資産	- -	2,615 -	1,220 ↓ -53.3%	1,724 ↑ +41.3%	2,031 ↑ +17.8%	1,880 ↓ -7.4%	1,880 0.0%	3,397 ↑ +80.7%	3,946 ↑ +16.2%	4,300 ↑ +9.0%	6,994 ↑ +62.7%	7,736 ↑ +10.6%	10,751 ↑ +39.0%
その他	- -	315 -	338 ↑ +7.3%	421 ↑ +24.6%	537 ↑ +27.6%	395 ↓ -26.4%	346 ↓ -12.4%	248 ↓ -28.3%	240 ↓ -3.2%	226 ↓ -5.8%	294 ↑ +30.1%	194 ↓ -34.0%	178 ↓ -8.2%
貸倒引当金	- -	-64 -	-63 ↑ +1.6%	-53 ↑ +15.9%	-52 ↑ +1.9%	-51 ↑ +1.9%	-43 ↑ +15.7%	-43 0.0%	-43 0.0%	-43 0.0%	-43 0.0%	-42 ↑ +2.3%	-42 0.0%
投資その他の資産	- -	6,386 -	4,898 ↓ -23.3%	5,780 ↑ +18.0%	6,762 ↑ +17.0%	6,354 ↓ -6.0%	5,949 ↓ -6.4%	7,276 ↑ +22.3%	7,523 ↑ +3.4%	8,226 ↑ +9.3%	11,642 ↑ +41.5%	12,265 ↑ +5.4%	16,478 ↑ +34.3%
固定資産	- -	33,238 -	31,398 ↓ -5.5%	31,699 ↑ +1.0%	35,504 ↑ +12.0%	35,490 ↓ -0.0%	35,367 ↓ -0.3%	34,891 ↓ -1.3%	32,738 ↓ -6.2%	34,461 ↑ +5.3%	38,072 ↑ +10.5%	40,500 ↑ +6.4%	42,797 ↑ +5.7%
資産	- -	69,177 -	65,494 ↓ -5.3%	68,098 ↑ +4.0%	71,633 ↑ +5.2%	73,453 ↑ +2.5%	70,651 ↓ -3.8%	72,904 ↑ +3.2%	73,311 ↑ +0.6%	74,480 ↑ +1.6%	80,142 ↑ +7.6%	82,000 ↑ +2.3%	84,912 ↑ +3.6%
負債の部
流動負債
支払手形及び買掛金	- -	10,005 -	8,276 ↓ -17.3%	9,386 ↑ +13.4%	5,497 ↓ -41.4%	5,956 ↑ +8.4%	5,049 ↓ -15.2%	4,609 ↓ -8.7%	5,394 ↑ +17.0%	5,314 ↓ -1.5%	4,044 ↓ -23.9%	3,696 ↓ -8.6%	3,820 ↑ +3.4%
電子記録債務	- -	- -	- -	- -	4,899 -	5,599 ↑ +14.3%	4,369 ↓ -22.0%	4,696 ↑ +7.5%	6,420 ↑ +36.7%	6,761 ↑ +5.3%	6,042 ↓ -10.6%	5,602 ↓ -7.3%	3,419 ↓ -39.0%
短期借入金	- -	3,725 -	3,623 ↓ -2.7%	3,393 ↓ -6.3%	3,481 ↑ +2.6%	3,317 ↓ -4.7%	3,688 ↑ +11.2%	4,024 ↑ +9.1%	2,867 ↓ -28.8%	3,810 ↑ +32.9%	4,230 ↑ +11.0%	3,648 ↓ -13.8%	6,680 ↑ +83.1%
１年内返済予定の長期借入金	- -	2,679 -	3,184 ↑ +18.9%	3,901 ↑ +22.5%	2,878 ↓ -26.2%	3,338 ↑ +16.0%	1,477 ↓ -55.8%	825 ↓ -44.1%	1,249 ↑ +51.4%	2,359 ↑ +88.9%	3,404 ↑ +44.3%	1,875 ↓ -44.9%	1,108 ↓ -40.9%
リース負債	- -	174 -	157 ↓ -9.8%	146 ↓ -7.0%	139 ↓ -4.8%	119 ↓ -14.4%	102 ↓ -14.3%	50 ↓ -51.0%	55 ↑ +10.0%	53 ↓ -3.6%	42 ↓ -20.8%	50 ↑ +19.0%	64 ↑ +28.0%
未払法人税等	- -	1,605 -	623 ↓ -61.2%	1,003 ↑ +61.0%	706 ↓ -29.6%	1,125 ↑ +59.3%	275 ↓ -75.6%	530 ↑ +92.7%	808 ↑ +52.5%	279 ↓ -65.5%	963 ↑ +245.2%	495 ↓ -48.6%	310 ↓ -37.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,569 -	1,894 ↑ +20.7%	2,934 ↑ +54.9%	3,419 ↑ +16.5%	3,842 ↑ +12.4%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,412 -	- -
賞与引当金	- -	568 -	604 ↑ +6.3%	573 ↓ -5.1%	624 ↑ +8.9%	656 ↑ +5.1%	642 ↓ -2.1%	552 ↓ -14.0%	684 ↑ +23.9%	547 ↓ -20.0%	659 ↑ +20.5%	672 ↑ +2.0%	705 ↑ +4.9%
役員賞与引当金	- -	32 -	38 ↑ +18.8%	44 ↑ +15.8%	51 ↑ +15.9%	66 ↑ +29.4%	53 ↓ -19.7%	48 ↓ -9.4%	48 0.0%	- -	27 -	27 0.0%	27 0.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	211 -	39 ↓ -81.5%	115 ↑ +194.9%	99 ↓ -13.9%	133 ↑ +34.3%	109 ↓ -18.0%	54 ↓ -50.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -	- -
その他	- -	3,684 -	3,524 ↓ -4.3%	3,579 ↑ +1.6%	4,556 ↑ +27.3%	4,803 ↑ +5.4%	4,888 ↑ +1.8%	5,470 ↑ +11.9%	2,834 ↓ -48.2%	2,782 ↓ -1.8%	2,337 ↓ -16.0%	3,259 ↑ +39.5%	2,697 ↓ -17.2%
流動負債	- -	22,474 -	20,034 ↓ -10.9%	22,028 ↑ +10.0%	22,832 ↑ +3.6%	24,984 ↑ +9.4%	20,758 ↓ -16.9%	20,846 ↑ +0.4%	22,048 ↑ +5.8%	23,927 ↑ +8.5%	25,013 ↑ +4.5%	25,407 ↑ +1.6%	22,731 ↓ -10.5%
固定負債
長期借入金	- -	11,495 -	9,031 ↓ -21.4%	7,077 ↓ -21.6%	6,748 ↓ -4.6%	4,960 ↓ -26.5%	6,078 ↑ +22.5%	8,163 ↑ +34.3%	9,116 ↑ +11.7%	7,514 ↓ -17.6%	8,452 ↑ +12.5%	8,337 ↓ -1.4%	8,382 ↑ +0.5%
リース負債	- -	555 -	425 ↓ -23.4%	370 ↓ -12.9%	267 ↓ -27.8%	216 ↓ -19.1%	156 ↓ -27.8%	123 ↓ -21.2%	110 ↓ -10.6%	84 ↓ -23.6%	102 ↑ +21.4%	134 ↑ +31.4%	155 ↑ +15.7%
繰延税金負債	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	142 -	499 ↑ +251.4%	1,527 ↑ +206.0%	1,824 ↑ +19.4%	3,324 ↑ +82.2%
退職給付に係る負債	- -	4,763 -	5,149 ↑ +8.1%	5,200 ↑ +1.0%	5,202 ↑ +0.0%	5,310 ↑ +2.1%	5,239 ↓ -1.3%	5,144 ↓ -1.8%	4,998 ↓ -2.8%	5,241 ↑ +4.9%	4,841 ↓ -7.6%	4,408 ↓ -8.9%	4,208 ↓ -4.5%
その他	- -	168 -	155 ↓ -7.7%	140 ↓ -9.7%	139 ↓ -0.7%	132 ↓ -5.0%	116 ↓ -12.1%	115 ↓ -0.9%	115 0.0%	114 ↓ -0.9%	146 ↑ +28.1%	148 ↑ +1.4%	147 ↓ -0.7%
固定負債	- -	17,346 -	14,984 ↓ -13.6%	13,155 ↓ -12.2%	12,627 ↓ -4.0%	10,839 ↓ -14.2%	11,810 ↑ +9.0%	13,707 ↑ +16.1%	14,528 ↑ +6.0%	13,486 ↓ -7.2%	15,097 ↑ +11.9%	14,853 ↓ -1.6%	16,218 ↑ +9.2%
負債	- -	39,821 -	35,018 ↓ -12.1%	35,184 ↑ +0.5%	35,459 ↑ +0.8%	35,823 ↑ +1.0%	32,569 ↓ -9.1%	34,553 ↑ +6.1%	36,576 ↑ +5.9%	37,413 ↑ +2.3%	40,111 ↑ +7.2%	40,260 ↑ +0.4%	38,950 ↓ -3.3%
純資産の部
株主資本
資本金	- -	8,640 -	8,640 0.0%	8,640 0.0%	8,640 0.0%	8,640 0.0%	8,640 0.0%	8,640 0.0%	8,640 0.0%	8,640 0.0%	8,640 0.0%	8,640 0.0%	8,640 0.0%
資本剰余金	- -	5,113 -	5,113 0.0%	5,113 0.0%	5,113 0.0%	5,113 0.0%	5,104 ↓ -0.2%	5,091 ↓ -0.3%	5,091 0.0%	5,084 ↓ -0.1%	5,080 ↓ -0.1%	4,893 ↓ -3.7%	4,886 ↓ -0.1%
利益剰余金	- -	12,608 -	14,761 ↑ +17.1%	16,227 ↑ +9.9%	19,150 ↑ +18.0%	21,861 ↑ +14.2%	22,617 ↑ +3.5%	22,393 ↓ -1.0%	21,032 ↓ -6.1%	20,103 ↓ -4.4%	21,186 ↑ +5.4%	22,017 ↑ +3.9%	24,590 ↑ +11.7%
自己株式	- -	-174 -	-144 ↑ +17.2%	-302 ↓ -109.7%	-607 ↓ -101.0%	-611 ↓ -0.7%	-614 ↓ -0.5%	-616 ↓ -0.3%	-617 ↓ -0.2%	-793 ↓ -28.5%	-795 ↓ -0.3%	-777 ↑ +2.3%	-754 ↑ +3.0%
株主資本	- -	26,187 -	28,370 ↑ +8.3%	29,677 ↑ +4.6%	32,296 ↑ +8.8%	35,003 ↑ +8.4%	35,746 ↑ +2.1%	35,509 ↓ -0.7%	34,146 ↓ -3.8%	33,034 ↓ -3.3%	34,112 ↑ +3.3%	34,773 ↑ +1.9%	37,363 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,491 -	1,169 ↓ -21.6%	1,483 ↑ +26.9%	1,732 ↑ +16.8%	1,433 ↓ -17.3%	947 ↓ -33.9%	1,426 ↑ +50.6%	1,240 ↓ -13.0%	1,579 ↑ +27.3%	2,043 ↑ +29.4%	1,896 ↓ -7.2%	2,505 ↑ +32.1%
繰延ヘッジ損益	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	3 -	- -	- -	- -	0 -	0 0.0%
為替換算調整勘定	- -	1,211 -	1,622 ↑ +33.9%	1,402 ↓ -13.6%	1,603 ↑ +14.3%	1,206 ↓ -24.8%	1,514 ↑ +25.5%	761 ↓ -49.7%	1,099 ↑ +44.4%	2,259 ↑ +105.6%	2,237 ↓ -1.0%	3,501 ↑ +56.5%	2,880 ↓ -17.7%
退職給付に係る調整累計額	- -	117 -	-1,154 ↓ -1086.3%	-810 ↑ +29.8%	-797 ↑ +1.6%	-1,369 ↓ -71.8%	-1,495 ↓ -9.2%	-516 ↑ +65.5%	-160 ↑ +69.0%	-9 ↑ +94.4%	1,634 ↑ +18255.6%	1,562 ↓ -4.4%	3,207 ↑ +105.3%
評価・換算差額等	- -	2,820 -	1,637 ↓ -42.0%	2,076 ↑ +26.8%	2,538 ↑ +22.3%	1,270 ↓ -50.0%	965 ↓ -24.0%	1,674 ↑ +73.5%	2,179 ↑ +30.2%	3,829 ↑ +75.7%	5,914 ↑ +54.5%	6,960 ↑ +17.7%	8,593 ↑ +23.5%
非支配株主持分	- -	347 -	467 ↑ +34.6%	1,159 ↑ +148.2%	1,339 ↑ +15.5%	1,355 ↑ +1.2%	1,369 ↑ +1.0%	1,167 ↓ -14.8%	408 ↓ -65.0%	202 ↓ -50.5%	4 ↓ -98.0%	4 0.0%	4 0.0%
純資産	24,815 -	29,356 ↑ +18.3%	30,476 ↑ +3.8%	32,913 ↑ +8.0%	36,173 ↑ +9.9%	37,629 ↑ +4.0%	38,082 ↑ +1.2%	38,351 ↑ +0.7%	36,735 ↓ -4.2%	37,066 ↑ +0.9%	40,031 ↑ +8.0%	41,739 ↑ +4.3%	45,962 ↑ +10.1%
負債純資産	- -	69,177 -	65,494 ↓ -5.3%	68,098 ↑ +4.0%	71,633 ↑ +5.2%	73,453 ↑ +2.5%	70,651 ↓ -3.8%	72,904 ↑ +3.2%	73,311 ↑ +0.6%	74,480 ↑ +1.6%	80,142 ↑ +7.6%	82,000 ↑ +2.3%	84,912 ↑ +3.6%

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

8,641

8,844

↑ +2.3%

9,715

↑ +9.8%

10,179

↑ +4.8%

7,721

↓ -24.1%

9,954

↑ +28.9%

10,584

↑ +6.3%

8,852

↓ -16.4%

8,413

↓ -5.0%

10,646

↑ +26.5%

11,503

↑ +8.0%

11,965

↑ +4.0%

受取手形

935

745

↓ -20.3%

526

↓ -29.4%

458

↓ -12.9%

↓ -86.9%

売掛金

9,692

10,019

↑ +3.4%

8,336

↓ -16.8%

7,937

↓ -4.8%

8,881

↑ +11.9%

契約資産

1,331

1,840

↑ +38.2%

693

↓ -62.3%

385

↓ -44.4%

↓ -90.4%

電子記録債権

6,040

7,245

↑ +20.0%

5,064

↓ -30.1%

5,728

↑ +13.1%

7,446

↑ +30.0%

6,502

↓ -12.7%

7,843

↑ +20.6%

6,304

↓ -19.6%

5,840

↓ -7.4%

商品及び製品

3,949

4,149

↑ +5.1%

3,520

↓ -15.2%

3,322

↓ -5.6%

3,704

↑ +11.5%

4,000

↑ +8.0%

3,766

↓ -5.9%

4,372

↑ +16.1%

3,979

↓ -9.0%

4,098

↑ +3.0%

4,716

↑ +15.1%

5,159

↑ +9.4%

仕掛品

3,139

2,767

↓ -11.9%

3,226

↑ +16.6%

2,970

↓ -7.9%

4,451

↑ +49.9%

4,266

↓ -4.2%

4,205

↓ -1.4%

4,560

↑ +8.4%

4,687

↑ +2.8%

6,246

↑ +33.3%

5,974

↓ -4.4%

6,102

↑ +2.1%

原材料及び貯蔵品

1,748

1,611

↓ -7.8%

1,572

↓ -2.4%

1,778

↑ +13.1%

2,189

↑ +23.1%

2,413

↑ +10.2%

2,157

↓ -10.6%

2,644

↑ +22.6%

3,038

↑ +14.9%

2,664

↓ -12.3%

3,059

↑ +14.8%

3,009

↓ -1.6%

その他

601

775

↑ +29.0%

519

↓ -33.0%

584

↑ +12.5%

270

↓ -53.8%

342

↑ +26.7%

390

↑ +14.0%

755

↑ +93.6%

810

↑ +7.3%

1,031

↑ +27.3%

1,175

↑ +14.0%

1,073

↓ -8.7%

貸倒引当金

-23

-14

↑ +39.1%

-16

↓ -14.3%

-16

0.0%

-18

↓ -12.5%

-13

↑ +27.8%

-16

↓ -23.1%

-18

↓ -12.5%

-18

0.0%

-16

↑ +11.1%

-14

↑ +12.5%

-16

↓ -14.3%

流動資産

35,938

34,095

↓ -5.1%

36,398

↑ +6.8%

36,128

↓ -0.7%

37,962

↑ +5.1%

35,283

↓ -7.1%

38,013

↑ +7.7%

40,573

↑ +6.7%

40,018

↓ -1.4%

42,070

↑ +5.1%

41,500

↓ -1.4%

42,114

↑ +1.5%

固定資産

有形固定資産

建物及び構築物

13,410

13,466

↑ +0.4%

13,880

↑ +3.1%

15,630

↑ +12.6%

15,753

↑ +0.8%

16,194

↑ +2.8%

16,884

↑ +4.3%

16,342

↓ -3.2%

17,317

↑ +6.0%

18,920

↑ +9.3%

21,096

↑ +11.5%

17,802

↓ -15.6%

減価償却累計額

-7,680

-7,966

↓ -3.7%

-8,255

↓ -3.6%

-8,649

↓ -4.8%

-9,043

↓ -4.6%

-9,337

↓ -3.3%

-9,579

↓ -2.6%

-10,188

↓ -6.4%

-10,682

↓ -4.8%

-11,537

↓ -8.0%

-12,441

↓ -7.8%

-9,413

↑ +24.3%

建物及び構築物（純額）

5,729

5,500

↓ -4.0%

5,624

↑ +2.3%

6,980

↑ +24.1%

6,709

↓ -3.9%

6,857

↑ +2.2%

7,304

↑ +6.5%

6,154

↓ -15.7%

6,635

↑ +7.8%

7,383

↑ +11.3%

8,655

↑ +17.2%

8,388

↓ -3.1%

機械装置及び運搬具

42,755

43,647

↑ +2.1%

43,240

↓ -0.9%

44,803

↑ +3.6%

49,325

↑ +10.1%

50,688

↑ +2.8%

49,903

↓ -1.5%

48,482

↓ -2.8%

52,977

↑ +9.3%

50,679

↓ -4.3%

47,054

↓ -7.2%

46,517

↓ -1.1%

減価償却累計額

-28,271

-29,864

↓ -5.6%

-30,840

↓ -3.3%

-31,895

↓ -3.4%

-33,765

↓ -5.9%

-35,912

↓ -6.4%

-36,185

↓ -0.8%

-37,861

↓ -4.6%

-40,894

↓ -8.0%

-39,145

↑ +4.3%

-35,933

↑ +8.2%

-35,805

↑ +0.4%

機械装置及び運搬具（純額）

14,483

13,782

↓ -4.8%

12,400

↓ -10.0%

12,907

↑ +4.1%

15,559

↑ +20.5%

14,776

↓ -5.0%

13,718

↓ -7.2%

10,620

↓ -22.6%

12,083

↑ +13.8%

11,533

↓ -4.6%

11,121

↓ -3.6%

10,712

↓ -3.7%

土地

3,805

3,773

↓ -0.8%

3,668

↓ -2.8%

3,688

↑ +0.5%

3,737

↑ +1.3%

3,733

↓ -0.1%

3,720

↓ -0.3%

3,777

↑ +1.5%

3,855

↑ +2.1%

4,006

↑ +3.9%

4,190

↑ +4.6%

3,761

↓ -10.2%

リース資産

1,204

1,104

↓ -8.3%

1,073

↓ -2.8%

1,072

↓ -0.1%

978

↓ -8.8%

688

↓ -29.7%

395

↓ -42.6%

361

↓ -8.6%

366

↑ +1.4%

342

↓ -6.6%

404

↑ +18.1%

455

↑ +12.6%

減価償却累計額

-506

-549

↓ -8.5%

-582

↓ -6.0%

-686

↓ -17.9%

-661

↑ +3.6%

-410

↑ +38.0%

-197

↑ +52.0%

-166

↑ +15.7%

-194

↓ -16.9%

-163

↑ +16.0%

-187

↓ -14.7%

-204

↓ -9.1%

リース資産（純額）

697

555

↓ -20.4%

490

↓ -11.7%

386

↓ -21.2%

317

↓ -17.9%

277

↓ -12.6%

198

↓ -28.5%

195

↓ -1.5%

172

↓ -11.8%

179

↑ +4.1%

217

↑ +21.2%

251

↑ +15.7%

建設仮勘定

1,238

1,965

↑ +58.7%

2,769

↑ +40.9%

3,804

↑ +37.4%

1,750

↓ -54.0%

2,613

↑ +49.3%

1,600

↓ -38.8%

3,352

↑ +109.5%

2,368

↓ -29.4%

1,671

↓ -29.4%

2,402

↑ +43.7%

1,475

↓ -38.6%

その他

2,123

2,191

↑ +3.2%

2,325

↑ +6.1%

2,332

↑ +0.3%

2,568

↑ +10.1%

2,835

↑ +10.4%

2,627

↓ -7.3%

2,794

↑ +6.4%

3,038

↑ +8.7%

3,148

↑ +3.6%

3,314

↑ +5.3%

3,551

↑ +7.2%

減価償却累計額

-1,664

-1,722

↓ -3.5%

-1,845

↓ -7.1%

-1,851

↓ -0.3%

-2,009

↓ -8.5%

-2,223

↓ -10.7%

-2,085

↑ +6.2%

-2,285

↓ -9.6%

-2,521

↓ -10.3%

-2,680

↓ -6.3%

-2,749

↓ -2.6%

-2,790

↓ -1.5%

その他（純額）

459

469

↑ +2.2%

480

↑ +2.3%

480

0.0%

559

↑ +16.5%

611

↑ +9.3%

542

↓ -11.3%

508

↓ -6.3%

516

↑ +1.6%

468

↓ -9.3%

564

↑ +20.5%

760

↑ +34.8%

有形固定資産

26,415

26,046

↓ -1.4%

25,434

↓ -2.3%

28,248

↑ +11.1%

28,633

↑ +1.4%

28,870

↑ +0.8%

27,084

↓ -6.2%

24,608

↓ -9.1%

25,631

↑ +4.2%

25,242

↓ -1.5%

27,151

↑ +7.6%

25,349

↓ -6.6%

無形固定資産

のれん

622

534

↓ -14.1%

446

↓ -16.5%

その他

604

564

↓ -6.6%

548

↓ -2.8%

523

↓ -4.6%

無形固定資産

436

453

↑ +3.9%

485

↑ +7.1%

493

↑ +1.6%

503

↑ +2.0%

548

↑ +8.9%

530

↓ -3.3%

606

↑ +14.3%

604

↓ -0.3%

1,186

↑ +96.4%

1,082

↓ -8.8%

969

↓ -10.4%

投資その他の資産

投資有価証券

3,503

3,031

↓ -13.5%

3,497

↑ +15.4%

3,857

↑ +10.3%

3,441

↓ -10.8%

2,762

↓ -19.7%

3,375

↑ +22.2%

3,138

↓ -7.0%

3,701

↑ +17.9%

4,333

↑ +17.1%

4,323

↓ -0.2%

5,555

↑ +28.5%

繰延税金資産

687

1,003

↑ +46.0%

298

↓ -70.3%

241

↓ -19.1%

↓ -83.4%

↑ +55.0%

↓ -12.9%

↓ -33.3%

退職給付に係る資産

2,615

1,220

↓ -53.3%

1,724

↑ +41.3%

2,031

↑ +17.8%

1,880

↓ -7.4%

1,880

0.0%

3,397

↑ +80.7%

3,946

↑ +16.2%

4,300

↑ +9.0%

6,994

↑ +62.7%

7,736

↑ +10.6%

10,751

↑ +39.0%

その他

315

338

↑ +7.3%

421

↑ +24.6%

537

↑ +27.6%

395

↓ -26.4%

346

↓ -12.4%

248

↓ -28.3%

240

↓ -3.2%

226

↓ -5.8%

294

↑ +30.1%

194

↓ -34.0%

178

↓ -8.2%

貸倒引当金

-64

-63

↑ +1.6%

-53

↑ +15.9%

-52

↑ +1.9%

-51

↑ +1.9%

-43

↑ +15.7%

-43

0.0%

-43

0.0%

-43

0.0%

-43

0.0%

-42

↑ +2.3%

-42

0.0%

投資その他の資産

6,386

4,898

↓ -23.3%

5,780

↑ +18.0%

6,762

↑ +17.0%

6,354

↓ -6.0%

5,949

↓ -6.4%

7,276

↑ +22.3%

7,523

↑ +3.4%

8,226

↑ +9.3%

11,642

↑ +41.5%

12,265

↑ +5.4%

16,478

↑ +34.3%

固定資産

33,238

31,398

↓ -5.5%

31,699

↑ +1.0%

35,504

↑ +12.0%

35,490

↓ -0.0%

35,367

↓ -0.3%

34,891

↓ -1.3%

32,738

↓ -6.2%

34,461

↑ +5.3%

38,072

↑ +10.5%

40,500

↑ +6.4%

42,797

↑ +5.7%

資産

69,177

65,494

↓ -5.3%

68,098

↑ +4.0%

71,633

↑ +5.2%

73,453

↑ +2.5%

70,651

↓ -3.8%

72,904

↑ +3.2%

73,311

↑ +0.6%

74,480

↑ +1.6%

80,142

↑ +7.6%

82,000

↑ +2.3%

84,912

↑ +3.6%

負債の部

流動負債

支払手形及び買掛金

10,005

8,276

↓ -17.3%

9,386

↑ +13.4%

5,497

↓ -41.4%

5,956

↑ +8.4%

5,049

↓ -15.2%

4,609

↓ -8.7%

5,394

↑ +17.0%

5,314

↓ -1.5%

4,044

↓ -23.9%

3,696

↓ -8.6%

3,820

↑ +3.4%

電子記録債務

4,899

5,599

↑ +14.3%

4,369

↓ -22.0%

4,696

↑ +7.5%

6,420

↑ +36.7%

6,761

↑ +5.3%

6,042

↓ -10.6%

5,602

↓ -7.3%

3,419

↓ -39.0%

短期借入金

3,725

3,623

↓ -2.7%

3,393

↓ -6.3%

3,481

↑ +2.6%

3,317

↓ -4.7%

3,688

↑ +11.2%

4,024

↑ +9.1%

2,867

↓ -28.8%

3,810

↑ +32.9%

4,230

↑ +11.0%

3,648

↓ -13.8%

6,680

↑ +83.1%

１年内返済予定の長期借入金

2,679

3,184

↑ +18.9%

3,901

↑ +22.5%

2,878

↓ -26.2%

3,338

↑ +16.0%

1,477

↓ -55.8%

825

↓ -44.1%

1,249

↑ +51.4%

2,359

↑ +88.9%

3,404

↑ +44.3%

1,875

↓ -44.9%

1,108

↓ -40.9%

リース負債

174

157

↓ -9.8%

146

↓ -7.0%

139

↓ -4.8%

119

↓ -14.4%

102

↓ -14.3%

↓ -51.0%

↑ +10.0%

↓ -3.6%

↓ -20.8%

↑ +19.0%

↑ +28.0%

未払法人税等

1,605

623

↓ -61.2%

1,003

↑ +61.0%

706

↓ -29.6%

1,125

↑ +59.3%

275

↓ -75.6%

530

↑ +92.7%

808

↑ +52.5%

279

↓ -65.5%

963

↑ +245.2%

495

↓ -48.6%

310

↓ -37.4%

契約負債

1,569

1,894

↑ +20.7%

2,934

↑ +54.9%

3,419

↑ +16.5%

3,842

↑ +12.4%

前受金

2,412

賞与引当金

568

604

↑ +6.3%

573

↓ -5.1%

624

↑ +8.9%

656

↑ +5.1%

642

↓ -2.1%

552

↓ -14.0%

684

↑ +23.9%

547

↓ -20.0%

659

↑ +20.5%

672

↑ +2.0%

705

↑ +4.9%

役員賞与引当金

↑ +18.8%

↑ +15.8%

↑ +15.9%

↑ +29.4%

↓ -19.7%

↓ -9.4%

0.0%

製品保証引当金

211

↓ -81.5%

115

↑ +194.9%

↓ -13.9%

133

↑ +34.3%

109

↓ -18.0%

↓ -50.5%

資産除去債務

137

その他

3,684

3,524

↓ -4.3%

3,579

↑ +1.6%

4,556

↑ +27.3%

4,803

↑ +5.4%

4,888

↑ +1.8%

5,470

↑ +11.9%

2,834

↓ -48.2%

2,782

↓ -1.8%

2,337

↓ -16.0%

3,259

↑ +39.5%

2,697

↓ -17.2%

流動負債

22,474

20,034

↓ -10.9%

22,028

↑ +10.0%

22,832

↑ +3.6%

24,984

↑ +9.4%

20,758

↓ -16.9%

20,846

↑ +0.4%

22,048

↑ +5.8%

23,927

↑ +8.5%

25,013

↑ +4.5%

25,407

↑ +1.6%

22,731

↓ -10.5%

固定負債

長期借入金

11,495

9,031

↓ -21.4%

7,077

↓ -21.6%

6,748

↓ -4.6%

4,960

↓ -26.5%

6,078

↑ +22.5%

8,163

↑ +34.3%

9,116

↑ +11.7%

7,514

↓ -17.6%

8,452

↑ +12.5%

8,337

↓ -1.4%

8,382

↑ +0.5%

リース負債

555

425

↓ -23.4%

370

↓ -12.9%

267

↓ -27.8%

216

↓ -19.1%

156

↓ -27.8%

123

↓ -21.2%

110

↓ -10.6%

↓ -23.6%

102

↑ +21.4%

134

↑ +31.4%

155

↑ +15.7%

繰延税金負債

0.0%

142

499

↑ +251.4%

1,527

↑ +206.0%

1,824

↑ +19.4%

3,324

↑ +82.2%

退職給付に係る負債

4,763

5,149

↑ +8.1%

5,200

↑ +1.0%

5,202

↑ +0.0%

5,310

↑ +2.1%

5,239

↓ -1.3%

5,144

↓ -1.8%

4,998

↓ -2.8%

5,241

↑ +4.9%

4,841

↓ -7.6%

4,408

↓ -8.9%

4,208

↓ -4.5%

その他

168

155

↓ -7.7%

140

↓ -9.7%

139

↓ -0.7%

132

↓ -5.0%

116

↓ -12.1%

115

↓ -0.9%

115

0.0%

114

↓ -0.9%

146

↑ +28.1%

148

↑ +1.4%

147

↓ -0.7%

固定負債

17,346

14,984

↓ -13.6%

13,155

↓ -12.2%

12,627

↓ -4.0%

10,839

↓ -14.2%

11,810

↑ +9.0%

13,707

↑ +16.1%

14,528

↑ +6.0%

13,486

↓ -7.2%

15,097

↑ +11.9%

14,853

↓ -1.6%

16,218

↑ +9.2%

負債

39,821

35,018

↓ -12.1%

35,184

↑ +0.5%

35,459

↑ +0.8%

35,823

↑ +1.0%

32,569

↓ -9.1%

34,553

↑ +6.1%

36,576

↑ +5.9%

37,413

↑ +2.3%

40,111

↑ +7.2%

40,260

↑ +0.4%

38,950

↓ -3.3%

純資産の部

株主資本

資本金

8,640

0.0%

8,640

0.0%

8,640

0.0%

8,640

0.0%

8,640

0.0%

8,640

0.0%

8,640

0.0%

8,640

0.0%

8,640

0.0%

8,640

0.0%

8,640

0.0%

資本剰余金

5,113

0.0%

5,113

0.0%

5,113

0.0%

5,113

0.0%

5,104

↓ -0.2%

5,091

↓ -0.3%

5,091

0.0%

5,084

↓ -0.1%

5,080

↓ -0.1%

4,893

↓ -3.7%

4,886

↓ -0.1%

利益剰余金

12,608

14,761

↑ +17.1%

16,227

↑ +9.9%

19,150

↑ +18.0%

21,861

↑ +14.2%

22,617

↑ +3.5%

22,393

↓ -1.0%

21,032

↓ -6.1%

20,103

↓ -4.4%

21,186

↑ +5.4%

22,017

↑ +3.9%

24,590

↑ +11.7%

自己株式

-174

-144

↑ +17.2%

-302

↓ -109.7%

-607

↓ -101.0%

-611

↓ -0.7%

-614

↓ -0.5%

-616

↓ -0.3%

-617

↓ -0.2%

-793

↓ -28.5%

-795

↓ -0.3%

-777

↑ +2.3%

-754

↑ +3.0%

株主資本

26,187

28,370

↑ +8.3%

29,677

↑ +4.6%

32,296

↑ +8.8%

35,003

↑ +8.4%

35,746

↑ +2.1%

35,509

↓ -0.7%

34,146

↓ -3.8%

33,034

↓ -3.3%

34,112

↑ +3.3%

34,773

↑ +1.9%

37,363

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

1,491

1,169

↓ -21.6%

1,483

↑ +26.9%

1,732

↑ +16.8%

1,433

↓ -17.3%

947

↓ -33.9%

1,426

↑ +50.6%

1,240

↓ -13.0%

1,579

↑ +27.3%

2,043

↑ +29.4%

1,896

↓ -7.2%

2,505

↑ +32.1%

繰延ヘッジ損益

0.0%

為替換算調整勘定

1,211

1,622

↑ +33.9%

1,402

↓ -13.6%

1,603

↑ +14.3%

1,206

↓ -24.8%

1,514

↑ +25.5%

761

↓ -49.7%

1,099

↑ +44.4%

2,259

↑ +105.6%

2,237

↓ -1.0%

3,501

↑ +56.5%

2,880

↓ -17.7%

退職給付に係る調整累計額

117

-1,154

↓ -1086.3%

-810

↑ +29.8%

-797

↑ +1.6%

-1,369

↓ -71.8%

-1,495

↓ -9.2%

-516

↑ +65.5%

-160

↑ +69.0%

-9

↑ +94.4%

1,634

↑ +18255.6%

1,562

↓ -4.4%

3,207

↑ +105.3%

評価・換算差額等

2,820

1,637

↓ -42.0%

2,076

↑ +26.8%

2,538

↑ +22.3%

1,270

↓ -50.0%

965

↓ -24.0%

1,674

↑ +73.5%

2,179

↑ +30.2%

3,829

↑ +75.7%

5,914

↑ +54.5%

6,960

↑ +17.7%

8,593

↑ +23.5%

非支配株主持分

347

467

↑ +34.6%

1,159

↑ +148.2%

1,339

↑ +15.5%

1,355

↑ +1.2%

1,369

↑ +1.0%

1,167

↓ -14.8%

408

↓ -65.0%

202

↓ -50.5%

↓ -98.0%

0.0%

純資産

24,815

29,356

↑ +18.3%

30,476

↑ +3.8%

32,913

↑ +8.0%

36,173

↑ +9.9%

37,629

↑ +4.0%

38,082

↑ +1.2%

38,351

↑ +0.7%

36,735

↓ -4.2%

37,066

↑ +0.9%

40,031

↑ +8.0%

41,739

↑ +4.3%

45,962

↑ +10.1%

負債純資産

69,177

65,494

↓ -5.3%

68,098

↑ +4.0%

71,633

↑ +5.2%

73,453

↑ +2.5%

70,651

↓ -3.8%

72,904

↑ +3.2%

73,311

↑ +0.6%

74,480

↑ +1.6%

80,142

↑ +7.6%

82,000

↑ +2.3%

84,912

↑ +3.6%

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（△）	- -	5,155 -	4,094 ↓ -20.6%	3,517 ↓ -14.1%	5,014 ↑ +42.6%	5,873 ↑ +17.1%	2,768 ↓ -52.9%	774 ↓ -72.0%	-647 ↓ -183.6%	252 ↑ +138.9%	2,444 ↑ +869.8%	2,330 ↓ -4.7%	4,204 ↑ +80.4%
減価償却費	- -	3,021 -	3,159 ↑ +4.6%	3,082 ↓ -2.4%	3,083 ↑ +0.0%	3,434 ↑ +11.4%	3,830 ↑ +11.5%	3,801 ↓ -0.8%	3,849 ↑ +1.3%	3,220 ↓ -16.3%	3,495 ↑ +8.5%	3,108 ↓ -11.1%	3,166 ↑ +1.9%
減損損失	- -	- -	- -	647 -	- -	- -	303 -	215 ↓ -29.0%	3,705 ↑ +1623.3%	50 ↓ -98.7%	- -	30 -	174 ↑ +480.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	88 ↑ +100.0%	88 0.0%
貸倒引当金の増減額（△は減少）	- -	-47 -	-9 ↑ +80.9%	-8 ↑ +11.1%	0 ↑ +100.0%	0 0.0%	-12 -	2 ↑ +116.7%	2 0.0%	0 ↓ -100.0%	-2 -	-1 ↑ +50.0%	1 ↑ +200.0%
賞与引当金の増減額（△は減少）	- -	67 -	36 ↓ -46.3%	-31 ↓ -186.1%	50 ↑ +261.3%	32 ↓ -36.0%	-13 ↓ -140.6%	-90 ↓ -592.3%	132 ↑ +246.7%	-136 ↓ -203.0%	95 ↑ +169.9%	12 ↓ -87.4%	33 ↑ +175.0%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	211 -	-171 ↓ -181.0%	76 ↑ +144.4%	-15 ↓ -119.7%	34 ↑ +326.7%	-24 ↓ -170.6%	-55 ↓ -129.2%
損害補償損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	183 -	-183 ↓ -200.0%	- -
環境対策引当金の増減額（△は減少）	- -	-212 -	- -	- -	-1 -	0 ↑ +100.0%	- -	-59 -	-115 ↓ -94.9%	-13 ↑ +88.7%	-5 ↑ +61.5%	-25 ↓ -400.0%	- -
退職給付に係る負債の増減額（△は減少）	- -	230 -	151 ↓ -34.3%	257 ↑ +70.2%	65 ↓ -74.7%	114 ↑ +75.4%	109 ↓ -4.4%	4 ↓ -96.3%	34 ↑ +750.0%	357 ↑ +950.0%	-352 ↓ -198.6%	-84 ↑ +76.1%	132 ↑ +257.1%
受取利息及び受取配当金	- -	-117 -	-131 ↓ -12.0%	-112 ↑ +14.5%	-112 0.0%	-127 ↓ -13.4%	-157 ↓ -23.6%	-95 ↑ +39.5%	-103 ↓ -8.4%	-178 ↓ -72.8%	-223 ↓ -25.3%	-160 ↑ +28.3%	-167 ↓ -4.4%
支払利息	- -	207 -	155 ↓ -25.1%	134 ↓ -13.5%	117 ↓ -12.7%	95 ↓ -18.8%	90 ↓ -5.3%	82 ↓ -8.9%	94 ↑ +14.6%	161 ↑ +71.3%	309 ↑ +91.9%	382 ↑ +23.6%	360 ↓ -5.8%
持分法による投資損益（△は益）	- -	119 -	-5 ↓ -104.2%	-169 ↓ -3280.0%	-196 ↓ -16.0%	12 ↑ +106.1%	-175 ↓ -1558.3%	107 ↑ +161.1%	-122 ↓ -214.0%	-196 ↓ -60.7%	-43 ↑ +78.1%	-299 ↓ -595.3%	-20 ↑ +93.3%
有形固定資産売却損益（△は益）	- -	-4 -	-164 ↓ -4000.0%	- -	12 -	- -	-113 -	- -	- -	- -	- -	17 -	-2,096 ↓ -12429.4%
有形固定資産除却損	- -	120 -	59 ↓ -50.8%	146 ↑ +147.5%	125 ↓ -14.4%	59 ↓ -52.8%	94 ↑ +59.3%	130 ↑ +38.3%	120 ↓ -7.7%	229 ↑ +90.8%	248 ↑ +8.3%	40 ↓ -83.9%	342 ↑ +755.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	- -	-587 -	-73 ↑ +87.6%	- -
売上債権の増減額（△は増加）	- -	-2,769 -	1,784 ↑ +164.4%	-1,936 ↓ -208.5%	146 ↑ +107.5%	-2,353 ↓ -1711.6%	5,376 ↑ +328.5%	-2,515 ↓ -146.8%	-2,312 ↑ +8.1%	377 ↑ +116.3%	2,290 ↑ +507.4%	2,400 ↑ +4.8%	265 ↓ -89.0%
棚卸資産の増減額（△は増加）	- -	-1,237 -	234 ↑ +118.9%	168 ↓ -28.2%	279 ↑ +66.1%	-2,301 ↓ -924.7%	-298 ↑ +87.0%	467 ↑ +256.7%	-1,545 ↓ -430.8%	181 ↑ +111.7%	-297 ↓ -264.1%	-543 ↓ -82.8%	-505 ↑ +7.0%
仕入債務の増減額（△は減少）	- -	1,408 -	-1,688 ↓ -219.9%	1,129 ↑ +166.9%	985 ↓ -12.8%	1,172 ↑ +19.0%	-2,151 ↓ -283.5%	-90 ↑ +95.8%	2,467 ↑ +2841.1%	194 ↓ -92.1%	-2,357 ↓ -1314.9%	-858 ↑ +63.6%	-2,058 ↓ -139.9%
未払消費税等の増減額（△は減少）	- -	162 -	2 ↓ -98.8%	-97 ↓ -4950.0%	-184 ↓ -89.7%	88 ↑ +147.8%	210 ↑ +138.6%	319 ↑ +51.9%	-230 ↓ -172.1%	-425 ↓ -84.8%	107 ↑ +125.2%	-58 ↓ -154.2%	326 ↑ +662.1%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,412 -	- -
その他	- -	261 -	337 ↑ +29.1%	-27 ↓ -108.0%	-166 ↓ -514.8%	133 ↑ +180.1%	-591 ↓ -544.4%	585 ↑ +199.0%	-1,098 ↓ -287.7%	-162 ↑ +85.2%	251 ↑ +254.9%	-1,007 ↓ -501.2%	-1,202 ↓ -19.4%
小計	- -	6,339 -	7,983 ↑ +25.9%	6,706 ↓ -16.0%	9,223 ↑ +37.5%	6,248 ↓ -32.3%	9,466 ↑ +51.5%	3,463 ↓ -63.4%	4,262 ↑ +23.1%	3,846 ↓ -9.8%	5,557 ↑ +44.5%	7,502 ↑ +35.0%	2,990 ↓ -60.1%
利息及び配当金の受取額	- -	154 -	134 ↓ -13.0%	136 ↑ +1.5%	112 ↓ -17.6%	134 ↑ +19.6%	138 ↑ +3.0%	99 ↓ -28.3%	134 ↑ +35.4%	165 ↑ +23.1%	208 ↑ +26.1%	251 ↑ +20.7%	191 ↓ -23.9%
利息の支払額	- -	-202 -	-158 ↑ +21.8%	-135 ↑ +14.6%	-121 ↑ +10.4%	-97 ↑ +19.8%	-95 ↑ +2.1%	-83 ↑ +12.6%	-93 ↓ -12.0%	-152 ↓ -63.4%	-307 ↓ -102.0%	-384 ↓ -25.1%	-352 ↑ +8.3%
法人税等の支払額	- -	-1,046 -	-2,114 ↓ -102.1%	-1,080 ↑ +48.9%	-1,655 ↓ -53.2%	-1,551 ↑ +6.3%	-1,964 ↓ -26.6%	-372 ↑ +81.1%	-803 ↓ -115.9%	-1,051 ↓ -30.9%	-578 ↑ +45.0%	-1,216 ↓ -110.4%	-779 ↑ +35.9%
営業活動によるキャッシュ・フロー	- -	5,279 -	5,887 ↑ +11.5%	5,627 ↓ -4.4%	7,558 ↑ +34.3%	4,733 ↓ -37.4%	7,545 ↑ +59.4%	3,105 ↓ -58.8%	3,499 ↑ +12.7%	2,807 ↓ -19.8%	4,880 ↑ +73.9%	6,152 ↑ +26.1%	2,049 ↓ -66.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,439 -	-3,275 ↑ +4.8%	-3,268 ↑ +0.2%	-5,218 ↓ -59.7%	-4,345 ↑ +16.7%	-4,099 ↑ +5.7%	-3,583 ↑ +12.6%	-4,644 ↓ -29.6%	-2,978 ↑ +35.9%	-2,947 ↑ +1.0%	-3,209 ↓ -8.9%	-3,460 ↓ -7.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -	316 ↑ +54.9%	296 ↓ -6.3%	985 ↑ +232.8%
投資有価証券の取得による支出	- -	-5 -	-6 ↓ -20.0%	-7 ↓ -16.7%	-7 0.0%	-8 ↓ -14.3%	-9 ↓ -12.5%	-7 ↑ +22.2%	-6 ↑ +14.3%	-10 ↓ -66.7%	-13 ↓ -30.0%	-46 ↓ -253.8%	-7 ↑ +84.8%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	739 -	120 ↓ -83.8%	0 ↓ -100.0%
持分法適用関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-588 -
貸付金の回収による収入	- -	10 -	8 ↓ -20.0%	72 ↑ +800.0%	116 ↑ +61.1%	90 ↓ -22.4%	78 ↓ -13.3%	76 ↓ -2.6%	63 ↓ -17.1%	67 ↑ +6.3%	74 ↑ +10.4%	200 ↑ +170.3%	388 ↑ +94.0%
その他	- -	-4 -	79 ↑ +2075.0%	-97 ↓ -222.8%	78 ↑ +180.4%	-69 ↓ -188.5%	-254 ↓ -268.1%	212 ↑ +183.5%	-114 ↓ -153.8%	-85 ↑ +25.4%	-108 ↓ -27.1%	-88 ↑ +18.5%	-541 ↓ -514.8%
投資活動によるキャッシュ・フロー	- -	-3,440 -	-3,209 ↑ +6.7%	-3,305 ↓ -3.0%	-5,031 ↓ -52.2%	-4,333 ↑ +13.9%	-4,284 ↑ +1.1%	-3,301 ↑ +22.9%	-4,702 ↓ -42.4%	-2,802 ↑ +40.4%	-3,080 ↓ -9.9%	-2,728 ↑ +11.4%	-3,223 ↓ -18.1%
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）	- -	-432 -	-80 ↑ +81.5%	-248 ↓ -210.0%	62 ↑ +125.0%	-159 ↓ -356.5%	407 ↑ +356.0%	272 ↓ -33.2%	-1,235 ↓ -554.0%	884 ↑ +171.6%	-381 ↓ -143.1%	-572 ↓ -50.1%	2,713 ↑ +574.3%
長期借入れによる収入	- -	4,781 -	1,000 ↓ -79.1%	2,000 ↑ +100.0%	2,050 ↑ +2.5%	1,500 ↓ -26.8%	2,627 ↑ +75.1%	2,851 ↑ +8.5%	1,886 ↓ -33.8%	400 ↓ -78.8%	3,741 ↑ +835.2%	1,800 ↓ -51.9%	215 ↓ -88.1%
長期借入金の返済による支出	- -	-3,776 -	-2,723 ↑ +27.9%	-3,203 ↓ -17.6%	-3,290 ↓ -2.7%	-2,900 ↑ +11.9%	-3,351 ↓ -15.6%	-1,469 ↑ +56.2%	-847 ↑ +42.3%	-1,208 ↓ -42.6%	-2,630 ↓ -117.7%	-3,407 ↓ -29.5%	-995 ↑ +70.8%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-10 ↓ -100.0%	- -
自己株式の取得による支出	- -	-85 -	-5 ↑ +94.1%	-203 ↓ -3960.0%	-304 ↓ -49.8%	-4 ↑ +98.7%	-3 ↑ +25.0%	-1 ↑ +66.7%	-1 0.0%	-200 ↓ -19900.0%	-1 ↑ +99.5%	-1 0.0%	-2 ↓ -100.0%
リース負債の返済による支出	- -	-166 -	-161 ↑ +3.0%	-148 ↑ +8.1%	-145 ↑ +2.0%	-132 ↑ +9.0%	-91 ↑ +31.1%	-73 ↑ +19.8%	-55 ↑ +24.7%	-51 ↑ +7.3%	-55 ↓ -7.8%	-44 ↑ +20.0%	-56 ↓ -27.3%
配当金の支払額	- -	-239 -	-479 ↓ -100.4%	-575 ↓ -20.0%	-569 ↑ +1.0%	-1,142 ↓ -100.7%	-889 ↑ +22.2%	-468 ↑ +47.4%	-421 ↑ +10.0%	-510 ↓ -21.1%	- -	-600 -	-554 ↑ +7.7%
非支配株主からの払込みによる収入	- -	- -	- -	589 -	137 ↓ -76.7%	9 ↓ -93.4%	- -	- -	- -	- -	- -	1 -	- -
財務活動によるキャッシュ・フロー	- -	162 -	-2,415 ↓ -1590.7%	-1,746 ↑ +27.7%	-2,060 ↓ -18.0%	-2,830 ↓ -37.4%	-1,309 ↑ +53.7%	1,096 ↑ +183.7%	-675 ↓ -161.6%	-686 ↓ -1.6%	292 ↑ +142.6%	-2,835 ↓ -1070.9%	1,319 ↑ +146.5%
現金及び現金同等物に係る換算差額	- -	228 -	-107 ↓ -146.9%	286 ↑ +367.3%	-16 ↓ -105.6%	-37 ↓ -131.3%	0 ↑ +100.0%	-13 -	130 ↑ +1100.0%	228 ↑ +75.4%	125 ↓ -45.2%	253 ↑ +102.4%	73 ↓ -71.1%
現金及び現金同等物の増減額（△は減少）	- -	2,230 -	154 ↓ -93.1%	862 ↑ +459.7%	450 ↓ -47.8%	-2,467 ↓ -648.2%	1,952 ↑ +179.1%	887 ↓ -54.6%	-1,748 ↓ -297.1%	-452 ↑ +74.1%	2,218 ↑ +590.7%	841 ↓ -62.1%	218 ↓ -74.1%
現金及び現金同等物の残高	6,279 -	8,509 ↑ +35.5%	8,663 ↑ +1.8%	9,526 ↑ +10.0%	9,977 ↑ +4.7%	7,509 ↓ -24.7%	9,461 ↑ +26.0%	10,349 ↑ +9.4%	8,600 ↓ -16.9%	8,148 ↓ -5.3%	10,367 ↑ +27.2%	11,208 ↑ +8.1%	11,427 ↑ +2.0%

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（△）

5,155

4,094

↓ -20.6%

3,517

↓ -14.1%

5,014

↑ +42.6%

5,873

↑ +17.1%

2,768

↓ -52.9%

774

↓ -72.0%

-647

↓ -183.6%

252

↑ +138.9%

2,444

↑ +869.8%

2,330

↓ -4.7%

4,204

↑ +80.4%

減価償却費

3,021

3,159

↑ +4.6%

3,082

↓ -2.4%

3,083

↑ +0.0%

3,434

↑ +11.4%

3,830

↑ +11.5%

3,801

↓ -0.8%

3,849

↑ +1.3%

3,220

↓ -16.3%

3,495

↑ +8.5%

3,108

↓ -11.1%

3,166

↑ +1.9%

減損損失

647

303

215

↓ -29.0%

3,705

↑ +1623.3%

↓ -98.7%

174

↑ +480.0%

のれん償却額

↑ +100.0%

0.0%

貸倒引当金の増減額（△は減少）

-47

-9

↑ +80.9%

-8

↑ +11.1%

↑ +100.0%

0.0%

-12

↑ +116.7%

0.0%

↓ -100.0%

-2

-1

↑ +50.0%

↑ +200.0%

賞与引当金の増減額（△は減少）

↓ -46.3%

-31

↓ -186.1%

↑ +261.3%

↓ -36.0%

-13

↓ -140.6%

-90

↓ -592.3%

132

↑ +246.7%

-136

↓ -203.0%

↑ +169.9%

↓ -87.4%

↑ +175.0%

製品保証引当金の増減額（△は減少）

211

-171

↓ -181.0%

↑ +144.4%

-15

↓ -119.7%

↑ +326.7%

-24

↓ -170.6%

-55

↓ -129.2%

損害補償損失引当金の増減額（△は減少）

183

-183

↓ -200.0%

環境対策引当金の増減額（△は減少）

-212

-1

↑ +100.0%

-59

-115

↓ -94.9%

-13

↑ +88.7%

-5

↑ +61.5%

-25

↓ -400.0%

退職給付に係る負債の増減額（△は減少）

230

151

↓ -34.3%

257

↑ +70.2%

↓ -74.7%

114

↑ +75.4%

109

↓ -4.4%

↓ -96.3%

↑ +750.0%

357

↑ +950.0%

-352

↓ -198.6%

-84

↑ +76.1%

132

↑ +257.1%

受取利息及び受取配当金

-117

-131

↓ -12.0%

-112

↑ +14.5%

-112

0.0%

-127

↓ -13.4%

-157

↓ -23.6%

-95

↑ +39.5%

-103

↓ -8.4%

-178

↓ -72.8%

-223

↓ -25.3%

-160

↑ +28.3%

-167

↓ -4.4%

支払利息

207

155

↓ -25.1%

134

↓ -13.5%

117

↓ -12.7%

↓ -18.8%

↓ -5.3%

↓ -8.9%

↑ +14.6%

161

↑ +71.3%

309

↑ +91.9%

382

↑ +23.6%

360

↓ -5.8%

持分法による投資損益（△は益）

119

-5

↓ -104.2%

-169

↓ -3280.0%

-196

↓ -16.0%

↑ +106.1%

-175

↓ -1558.3%

107

↑ +161.1%

-122

↓ -214.0%

-196

↓ -60.7%

-43

↑ +78.1%

-299

↓ -595.3%

-20

↑ +93.3%

有形固定資産売却損益（△は益）

-4

-164

↓ -4000.0%

-113

-2,096

↓ -12429.4%

有形固定資産除却損

120

↓ -50.8%

146

↑ +147.5%

125

↓ -14.4%

↓ -52.8%

↑ +59.3%

130

↑ +38.3%

120

↓ -7.7%

229

↑ +90.8%

248

↑ +8.3%

↓ -83.9%

342

↑ +755.0%

投資有価証券売却損益（△は益）

-44

-587

-73

↑ +87.6%

売上債権の増減額（△は増加）

-2,769

1,784

↑ +164.4%

-1,936

↓ -208.5%

146

↑ +107.5%

-2,353

↓ -1711.6%

5,376

↑ +328.5%

-2,515

↓ -146.8%

-2,312

↑ +8.1%

377

↑ +116.3%

2,290

↑ +507.4%

2,400

↑ +4.8%

265

↓ -89.0%

棚卸資産の増減額（△は増加）

-1,237

234

↑ +118.9%

168

↓ -28.2%

279

↑ +66.1%

-2,301

↓ -924.7%

-298

↑ +87.0%

467

↑ +256.7%

-1,545

↓ -430.8%

181

↑ +111.7%

-297

↓ -264.1%

-543

↓ -82.8%

-505

↑ +7.0%

仕入債務の増減額（△は減少）

1,408

-1,688

↓ -219.9%

1,129

↑ +166.9%

985

↓ -12.8%

1,172

↑ +19.0%

-2,151

↓ -283.5%

-90

↑ +95.8%

2,467

↑ +2841.1%

194

↓ -92.1%

-2,357

↓ -1314.9%

-858

↑ +63.6%

-2,058

↓ -139.9%

未払消費税等の増減額（△は減少）

162

↓ -98.8%

-97

↓ -4950.0%

-184

↓ -89.7%

↑ +147.8%

210

↑ +138.6%

319

↑ +51.9%

-230

↓ -172.1%

-425

↓ -84.8%

107

↑ +125.2%

-58

↓ -154.2%

326

↑ +662.1%

前受金の増減額（△は減少）

2,412

その他

261

337

↑ +29.1%

-27

↓ -108.0%

-166

↓ -514.8%

133

↑ +180.1%

-591

↓ -544.4%

585

↑ +199.0%

-1,098

↓ -287.7%

-162

↑ +85.2%

251

↑ +254.9%

-1,007

↓ -501.2%

-1,202

↓ -19.4%

小計

6,339

7,983

↑ +25.9%

6,706

↓ -16.0%

9,223

↑ +37.5%

6,248

↓ -32.3%

9,466

↑ +51.5%

3,463

↓ -63.4%

4,262

↑ +23.1%

3,846

↓ -9.8%

5,557

↑ +44.5%

7,502

↑ +35.0%

2,990

↓ -60.1%

利息及び配当金の受取額

154

134

↓ -13.0%

136

↑ +1.5%

112

↓ -17.6%

134

↑ +19.6%

138

↑ +3.0%

↓ -28.3%

134

↑ +35.4%

165

↑ +23.1%

208

↑ +26.1%

251

↑ +20.7%

191

↓ -23.9%

利息の支払額

-202

-158

↑ +21.8%

-135

↑ +14.6%

-121

↑ +10.4%

-97

↑ +19.8%

-95

↑ +2.1%

-83

↑ +12.6%

-93

↓ -12.0%

-152

↓ -63.4%

-307

↓ -102.0%

-384

↓ -25.1%

-352

↑ +8.3%

法人税等の支払額

-1,046

-2,114

↓ -102.1%

-1,080

↑ +48.9%

-1,655

↓ -53.2%

-1,551

↑ +6.3%

-1,964

↓ -26.6%

-372

↑ +81.1%

-803

↓ -115.9%

-1,051

↓ -30.9%

-578

↑ +45.0%

-1,216

↓ -110.4%

-779

↑ +35.9%

営業活動によるキャッシュ・フロー

5,279

5,887

↑ +11.5%

5,627

↓ -4.4%

7,558

↑ +34.3%

4,733

↓ -37.4%

7,545

↑ +59.4%

3,105

↓ -58.8%

3,499

↑ +12.7%

2,807

↓ -19.8%

4,880

↑ +73.9%

6,152

↑ +26.1%

2,049

↓ -66.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,439

-3,275

↑ +4.8%

-3,268

↑ +0.2%

-5,218

↓ -59.7%

-4,345

↑ +16.7%

-4,099

↑ +5.7%

-3,583

↑ +12.6%

-4,644

↓ -29.6%

-2,978

↑ +35.9%

-2,947

↑ +1.0%

-3,209

↓ -8.9%

-3,460

↓ -7.8%

有形固定資産の売却による収入

204

316

↑ +54.9%

296

↓ -6.3%

985

↑ +232.8%

投資有価証券の取得による支出

-5

-6

↓ -20.0%

-7

↓ -16.7%

-7

0.0%

-8

↓ -14.3%

-9

↓ -12.5%

-7

↑ +22.2%

-6

↑ +14.3%

-10

↓ -66.7%

-13

↓ -30.0%

-46

↓ -253.8%

-7

↑ +84.8%

投資有価証券の売却による収入

739

120

↓ -83.8%

↓ -100.0%

持分法適用関連会社株式の取得による支出

-588

貸付金の回収による収入

↓ -20.0%

↑ +800.0%

116

↑ +61.1%

↓ -22.4%

↓ -13.3%

↓ -2.6%

↓ -17.1%

↑ +6.3%

↑ +10.4%

200

↑ +170.3%

388

↑ +94.0%

その他

-4

↑ +2075.0%

-97

↓ -222.8%

↑ +180.4%

-69

↓ -188.5%

-254

↓ -268.1%

212

↑ +183.5%

-114

↓ -153.8%

-85

↑ +25.4%

-108

↓ -27.1%

-88

↑ +18.5%

-541

↓ -514.8%

投資活動によるキャッシュ・フロー

-3,440

-3,209

↑ +6.7%

-3,305

↓ -3.0%

-5,031

↓ -52.2%

-4,333

↑ +13.9%

-4,284

↑ +1.1%

-3,301

↑ +22.9%

-4,702

↓ -42.4%

-2,802

↑ +40.4%

-3,080

↓ -9.9%

-2,728

↑ +11.4%

-3,223

↓ -18.1%

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）

-432

-80

↑ +81.5%

-248

↓ -210.0%

↑ +125.0%

-159

↓ -356.5%

407

↑ +356.0%

272

↓ -33.2%

-1,235

↓ -554.0%

884

↑ +171.6%

-381

↓ -143.1%

-572

↓ -50.1%

2,713

↑ +574.3%

長期借入れによる収入

4,781

1,000

↓ -79.1%

2,000

↑ +100.0%

2,050

↑ +2.5%

1,500

↓ -26.8%

2,627

↑ +75.1%

2,851

↑ +8.5%

1,886

↓ -33.8%

400

↓ -78.8%

3,741

↑ +835.2%

1,800

↓ -51.9%

215

↓ -88.1%

長期借入金の返済による支出

-3,776

-2,723

↑ +27.9%

-3,203

↓ -17.6%

-3,290

↓ -2.7%

-2,900

↑ +11.9%

-3,351

↓ -15.6%

-1,469

↑ +56.2%

-847

↑ +42.3%

-1,208

↓ -42.6%

-2,630

↓ -117.7%

-3,407

↓ -29.5%

-995

↑ +70.8%

社債の償還による支出

-5

-10

↓ -100.0%

自己株式の取得による支出

-85

-5

↑ +94.1%

-203

↓ -3960.0%

-304

↓ -49.8%

-4

↑ +98.7%

-3

↑ +25.0%

-1

↑ +66.7%

-1

0.0%

-200

↓ -19900.0%

-1

↑ +99.5%

-1

0.0%

-2

↓ -100.0%

リース負債の返済による支出

-166

-161

↑ +3.0%

-148

↑ +8.1%

-145

↑ +2.0%

-132

↑ +9.0%

-91

↑ +31.1%

-73

↑ +19.8%

-55

↑ +24.7%

-51

↑ +7.3%

-55

↓ -7.8%

-44

↑ +20.0%

-56

↓ -27.3%

配当金の支払額

-239

-479

↓ -100.4%

-575

↓ -20.0%

-569

↑ +1.0%

-1,142

↓ -100.7%

-889

↑ +22.2%

-468

↑ +47.4%

-421

↑ +10.0%

-510

↓ -21.1%

-600

-554

↑ +7.7%

非支配株主からの払込みによる収入

589

137

↓ -76.7%

↓ -93.4%

財務活動によるキャッシュ・フロー

162

-2,415

↓ -1590.7%

-1,746

↑ +27.7%

-2,060

↓ -18.0%

-2,830

↓ -37.4%

-1,309

↑ +53.7%

1,096

↑ +183.7%

-675

↓ -161.6%

-686

↓ -1.6%

292

↑ +142.6%

-2,835

↓ -1070.9%

1,319

↑ +146.5%

現金及び現金同等物に係る換算差額

228

-107

↓ -146.9%

286

↑ +367.3%

-16

↓ -105.6%

-37

↓ -131.3%

↑ +100.0%

-13

130

↑ +1100.0%

228

↑ +75.4%

125

↓ -45.2%

253

↑ +102.4%

↓ -71.1%

現金及び現金同等物の増減額（△は減少）

2,230

154

↓ -93.1%

862

↑ +459.7%

450

↓ -47.8%

-2,467

↓ -648.2%

1,952

↑ +179.1%

887

↓ -54.6%

-1,748

↓ -297.1%

-452

↑ +74.1%

2,218

↑ +590.7%

841

↓ -62.1%

218

↓ -74.1%

現金及び現金同等物の残高

6,279

8,509

↑ +35.5%

8,663

↑ +1.8%

9,526

↑ +10.0%

9,977

↑ +4.7%

7,509

↓ -24.7%

9,461

↑ +26.0%

10,349

↑ +9.4%

8,600

↓ -16.9%

8,148

↓ -5.3%

10,367

↑ +27.2%

11,208

↑ +8.1%

11,427

↑ +2.0%

北川鉄工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	52,848 -	52,732 ↓ -0.2%	55,421 ↑ +5.1%	56,051 ↑ +1.1%	60,339 ↑ +7.7%	58,288 ↓ -3.4%	48,753 ↓ -16.4%	58,676 ↑ +20.4%	59,700 ↑ +1.7%	61,567 ↑ +3.1%	57,280 ↓ -7.0%	58,415 ↑ +2.0%
売上原価	43,056 -	41,750 ↓ -3.0%	44,766 ↑ +7.2%	45,107 ↑ +0.8%	48,602 ↑ +7.7%	49,033 ↑ +0.9%	42,258 ↓ -13.8%	50,323 ↑ +19.1%	53,191 ↑ +5.7%	53,059 ↓ -0.2%	48,170 ↓ -9.2%	48,519 ↑ +0.7%
売上総利益又は売上総損失（△）	9,791 -	10,982 ↑ +12.2%	10,654 ↓ -3.0%	10,944 ↑ +2.7%	11,737 ↑ +7.2%	9,255 ↓ -21.1%	6,495 ↓ -29.8%	8,352 ↑ +28.6%	6,509 ↓ -22.1%	8,508 ↑ +30.7%	9,109 ↑ +7.1%	9,895 ↑ +8.6%
販売費及び一般管理費	6,136 -	6,082 ↓ -0.9%	6,399 ↑ +5.2%	6,459 ↑ +0.9%	6,274 ↓ -2.9%	6,347 ↑ +1.2%	5,944 ↓ -6.3%	6,251 ↑ +5.2%	6,315 ↑ +1.0%	6,827 ↑ +8.1%	7,236 ↑ +6.0%	7,207 ↓ -0.4%
営業利益又は営業損失（△）	3,655 -	4,899 ↑ +34.0%	4,255 ↓ -13.1%	4,484 ↑ +5.4%	5,463 ↑ +21.8%	2,907 ↓ -46.8%	551 ↓ -81.0%	2,101 ↑ +281.3%	194 ↓ -90.8%	1,680 ↑ +766.0%	1,872 ↑ +11.4%	2,688 ↑ +43.6%
営業外収益
受取利息	65 -	62 ↓ -4.6%	37 ↓ -40.3%	34 ↓ -8.1%	34 0.0%	61 ↑ +79.4%	21 ↓ -65.6%	20 ↓ -4.8%	61 ↑ +205.0%	121 ↑ +98.4%	40 ↓ -66.9%	18 ↓ -55.0%
受取配当金	52 -	69 ↑ +32.7%	75 ↑ +8.7%	77 ↑ +2.7%	92 ↑ +19.5%	95 ↑ +3.3%	74 ↓ -22.1%	83 ↑ +12.2%	116 ↑ +39.8%	101 ↓ -12.9%	120 ↑ +18.8%	148 ↑ +23.3%
持分法による投資利益	- -	5 -	169 ↑ +3280.0%	196 ↑ +16.0%	- -	175 -	- -	122 -	196 ↑ +60.7%	43 ↓ -78.1%	299 ↑ +595.3%	20 ↓ -93.3%
為替差益	1,486 -	- -	- -	79 -	24 ↓ -69.6%	- -	166 -	199 ↑ +19.9%	200 ↑ +0.5%	318 ↑ +59.0%	14 ↓ -95.6%	14 0.0%
不動産賃貸料	48 -	51 ↑ +6.3%	50 ↓ -2.0%	52 ↑ +4.0%	52 0.0%	55 ↑ +5.8%	54 ↓ -1.8%	54 0.0%	53 ↓ -1.9%	54 ↑ +1.9%	54 0.0%	55 ↑ +1.9%
スクラップ売却益	154 -	92 ↓ -40.3%	122 ↑ +32.6%	171 ↑ +40.2%	227 ↑ +32.7%	179 ↓ -21.1%	155 ↓ -13.4%	352 ↑ +127.1%	202 ↓ -42.6%	247 ↑ +22.3%	196 ↓ -20.6%	141 ↓ -28.1%
その他	190 -	137 ↓ -27.9%	169 ↑ +23.4%	223 ↑ +32.0%	203 ↓ -9.0%	131 ↓ -35.5%	158 ↑ +20.6%	163 ↑ +3.2%	144 ↓ -11.7%	244 ↑ +69.4%	279 ↑ +14.3%	127 ↓ -54.5%
営業外収益	1,996 -	418 ↓ -79.1%	624 ↑ +49.3%	835 ↑ +33.8%	635 ↓ -24.0%	699 ↑ +10.1%	872 ↑ +24.7%	1,085 ↑ +24.4%	1,007 ↓ -7.2%	1,131 ↑ +12.3%	1,004 ↓ -11.2%	526 ↓ -47.6%
営業外費用
支払利息	207 -	155 ↓ -25.1%	134 ↓ -13.5%	117 ↓ -12.7%	95 ↓ -18.8%	90 ↓ -5.3%	82 ↓ -8.9%	94 ↑ +14.6%	161 ↑ +71.3%	309 ↑ +91.9%	382 ↑ +23.6%	360 ↓ -5.8%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	139 ↑ +247.5%	37 ↓ -73.4%
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
その他	66 -	29 ↓ -56.1%	86 ↑ +196.6%	22 ↓ -74.4%	21 ↓ -4.5%	14 ↓ -33.3%	50 ↑ +257.1%	29 ↓ -42.0%	6 ↓ -79.3%	51 ↑ +750.0%	40 ↓ -21.6%	71 ↑ +77.5%
営業外費用	416 -	1,370 ↑ +229.3%	567 ↓ -58.6%	166 ↓ -70.7%	165 ↓ -0.6%	287 ↑ +73.9%	256 ↓ -10.8%	124 ↓ -51.6%	168 ↑ +35.5%	402 ↑ +139.3%	561 ↑ +39.6%	669 ↑ +19.3%
経常利益又は経常損失（△）	5,236 -	3,948 ↓ -24.6%	4,312 ↑ +9.2%	5,152 ↑ +19.5%	5,932 ↑ +15.1%	3,319 ↓ -44.0%	1,167 ↓ -64.8%	3,062 ↑ +162.4%	1,034 ↓ -66.2%	2,409 ↑ +133.0%	2,315 ↓ -3.9%	2,545 ↑ +9.9%
特別利益
固定資産売却益	4 -	164 ↑ +4000.0%	- -	- -	- -	113 -	- -	- -	98 -	90 ↓ -8.2%	151 ↑ +67.8%	2,369 ↑ +1468.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -	- -
株式交換差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
特別利益	39 -	206 ↑ +428.2%	- -	- -	- -	113 -	- -	153 -	98 ↓ -35.9%	783 ↑ +699.0%	286 ↓ -63.5%	2,450 ↑ +756.6%
特別損失
固定資産売却損	- -	- -	- -	12 -	- -	- -	- -	- -	20 -	- -	168 -	273 ↑ +62.5%
固定資産除却損	120 -	59 ↓ -50.8%	146 ↑ +147.5%	125 ↓ -14.4%	59 ↓ -52.8%	94 ↑ +59.3%	130 ↑ +38.3%	120 ↓ -7.7%	229 ↑ +90.8%	248 ↑ +8.3%	40 ↓ -83.9%	342 ↑ +755.0%
減損損失	- -	- -	647 -	- -	- -	303 -	215 ↓ -29.0%	3,705 ↑ +1623.3%	50 ↓ -98.7%	- -	30 -	174 ↑ +480.0%
損害補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
特別損失	120 -	59 ↓ -50.8%	794 ↑ +1245.8%	138 ↓ -82.6%	59 ↓ -57.2%	664 ↑ +1025.4%	393 ↓ -40.8%	3,863 ↑ +883.0%	880 ↓ -77.2%	748 ↓ -15.0%	271 ↓ -63.8%	790 ↑ +191.5%
税引前当期純利益又は税引前当期純損失（△）	5,155 -	4,094 ↓ -20.6%	3,517 ↓ -14.1%	5,014 ↑ +42.6%	5,873 ↑ +17.1%	2,768 ↓ -52.9%	774 ↓ -72.0%	-647 ↓ -183.6%	252 ↑ +138.9%	2,444 ↑ +869.8%	2,330 ↓ -4.7%	4,204 ↑ +80.4%
法人税、住民税及び事業税	2,101 -	1,086 ↓ -48.3%	1,426 ↑ +31.3%	1,403 ↓ -1.6%	1,941 ↑ +38.3%	1,146 ↓ -41.0%	553 ↓ -51.7%	1,135 ↑ +105.2%	542 ↓ -52.2%	1,125 ↑ +107.6%	753 ↓ -33.1%	596 ↓ -20.8%
法人税等調整額	113 -	256 ↑ +126.5%	-21 ↓ -108.2%	33 ↑ +257.1%	37 ↑ +12.1%	-64 ↓ -273.0%	69 ↑ +207.8%	133 ↑ +92.8%	379 ↑ +185.0%	80 ↓ -78.9%	331 ↑ +313.8%	479 ↑ +44.7%
法人税等	2,214 -	1,342 ↓ -39.4%	1,404 ↑ +4.6%	1,436 ↑ +2.3%	1,978 ↑ +37.7%	1,082 ↓ -45.3%	623 ↓ -42.4%	1,269 ↑ +103.7%	922 ↓ -27.3%	1,206 ↑ +30.8%	1,085 ↓ -10.0%	1,076 ↓ -0.8%
当期純利益又は当期純損失（△）	2,940 -	2,752 ↓ -6.4%	2,112 ↓ -23.3%	3,577 ↑ +69.4%	3,894 ↑ +8.9%	1,686 ↓ -56.7%	151 ↓ -91.0%	-1,916 ↓ -1368.9%	-669 ↑ +65.1%	1,238 ↑ +285.1%	1,245 ↑ +0.6%	3,128 ↑ +151.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-122 -	119 ↑ +197.5%	71 ↓ -40.3%	85 ↑ +19.7%	40 ↓ -52.9%	41 ↑ +2.5%	-93 ↓ -326.8%	-965 ↓ -937.6%	-251 ↑ +74.0%	-28 ↑ +88.8%	-1 ↑ +96.4%	0 ↑ +100.0%
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（△）	3,062 -	2,633 ↓ -14.0%	2,041 ↓ -22.5%	3,492 ↑ +71.1%	3,854 ↑ +10.4%	1,645 ↓ -57.3%	244 ↓ -85.2%	-951 ↓ -489.8%	-418 ↑ +56.0%	1,267 ↑ +403.1%	1,246 ↓ -1.7%	3,128 ↑ +151.0%

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

52,848

52,732

↓ -0.2%

55,421

↑ +5.1%

56,051

↑ +1.1%

60,339

↑ +7.7%

58,288

↓ -3.4%

48,753

↓ -16.4%

58,676

↑ +20.4%

59,700

↑ +1.7%

61,567

↑ +3.1%

57,280

↓ -7.0%

58,415

↑ +2.0%

売上原価

43,056

41,750

↓ -3.0%

44,766

↑ +7.2%

45,107

↑ +0.8%

48,602

↑ +7.7%

49,033

↑ +0.9%

42,258

↓ -13.8%

50,323

↑ +19.1%

53,191

↑ +5.7%

53,059

↓ -0.2%

48,170

↓ -9.2%

48,519

↑ +0.7%

売上総利益又は売上総損失（△）

9,791

10,982

↑ +12.2%

10,654

↓ -3.0%

10,944

↑ +2.7%

11,737

↑ +7.2%

9,255

↓ -21.1%

6,495

↓ -29.8%

8,352

↑ +28.6%

6,509

↓ -22.1%

8,508

↑ +30.7%

9,109

↑ +7.1%

9,895

↑ +8.6%

販売費及び一般管理費

6,136

6,082

↓ -0.9%

6,399

↑ +5.2%

6,459

↑ +0.9%

6,274

↓ -2.9%

6,347

↑ +1.2%

5,944

↓ -6.3%

6,251

↑ +5.2%

6,315

↑ +1.0%

6,827

↑ +8.1%

7,236

↑ +6.0%

7,207

↓ -0.4%

営業利益又は営業損失（△）

3,655

4,899

↑ +34.0%

4,255

↓ -13.1%

4,484

↑ +5.4%

5,463

↑ +21.8%

2,907

↓ -46.8%

551

↓ -81.0%

2,101

↑ +281.3%

194

↓ -90.8%

1,680

↑ +766.0%

1,872

↑ +11.4%

2,688

↑ +43.6%

営業外収益

受取利息

↓ -4.6%

↓ -40.3%

↓ -8.1%

0.0%

↑ +79.4%

↓ -65.6%

↓ -4.8%

↑ +205.0%

121

↑ +98.4%

↓ -66.9%

↓ -55.0%

受取配当金

↑ +32.7%

↑ +8.7%

↑ +2.7%

↑ +19.5%

↑ +3.3%

↓ -22.1%

↑ +12.2%

116

↑ +39.8%

101

↓ -12.9%

120

↑ +18.8%

148

↑ +23.3%

持分法による投資利益

169

↑ +3280.0%

196

↑ +16.0%

175

122

196

↑ +60.7%

↓ -78.1%

299

↑ +595.3%

↓ -93.3%

為替差益

1,486

↓ -69.6%

166

199

↑ +19.9%

200

↑ +0.5%

318

↑ +59.0%

↓ -95.6%

0.0%

不動産賃貸料

↑ +6.3%

↓ -2.0%

↑ +4.0%

0.0%

↑ +5.8%

↓ -1.8%

0.0%

↓ -1.9%

↑ +1.9%

0.0%

↑ +1.9%

スクラップ売却益

154

↓ -40.3%

122

↑ +32.6%

171

↑ +40.2%

227

↑ +32.7%

179

↓ -21.1%

155

↓ -13.4%

352

↑ +127.1%

202

↓ -42.6%

247

↑ +22.3%

196

↓ -20.6%

141

↓ -28.1%

その他

190

137

↓ -27.9%

169

↑ +23.4%

223

↑ +32.0%

203

↓ -9.0%

131

↓ -35.5%

158

↑ +20.6%

163

↑ +3.2%

144

↓ -11.7%

244

↑ +69.4%

279

↑ +14.3%

127

↓ -54.5%

営業外収益

1,996

418

↓ -79.1%

624

↑ +49.3%

835

↑ +33.8%

635

↓ -24.0%

699

↑ +10.1%

872

↑ +24.7%

1,085

↑ +24.4%

1,007

↓ -7.2%

1,131

↑ +12.3%

1,004

↓ -11.2%

526

↓ -47.6%

営業外費用

支払利息

207

155

↓ -25.1%

134

↓ -13.5%

117

↓ -12.7%

↓ -18.8%

↓ -5.3%

↓ -8.9%

↑ +14.6%

161

↑ +71.3%

309

↑ +91.9%

382

↑ +23.6%

360

↓ -5.8%

減価償却費

139

↑ +247.5%

↓ -73.4%

寄付金

200

その他

↓ -56.1%

↑ +196.6%

↓ -74.4%

↓ -4.5%

↓ -33.3%

↑ +257.1%

↓ -42.0%

↓ -79.3%

↑ +750.0%

↓ -21.6%

↑ +77.5%

営業外費用

416

1,370

↑ +229.3%

567

↓ -58.6%

166

↓ -70.7%

165

↓ -0.6%

287

↑ +73.9%

256

↓ -10.8%

124

↓ -51.6%

168

↑ +35.5%

402

↑ +139.3%

561

↑ +39.6%

669

↑ +19.3%

経常利益又は経常損失（△）

5,236

3,948

↓ -24.6%

4,312

↑ +9.2%

5,152

↑ +19.5%

5,932

↑ +15.1%

3,319

↓ -44.0%

1,167

↓ -64.8%

3,062

↑ +162.4%

1,034

↓ -66.2%

2,409

↑ +133.0%

2,315

↓ -3.9%

2,545

↑ +9.9%

特別利益

固定資産売却益

164

↑ +4000.0%

113

↓ -8.2%

151

↑ +67.8%

2,369

↑ +1468.9%

受取保険金

135

株式交換差益

特別利益

206

↑ +428.2%

113

153

↓ -35.9%

783

↑ +699.0%

286

↓ -63.5%

2,450

↑ +756.6%

特別損失

固定資産売却損

168

273

↑ +62.5%

固定資産除却損

120

↓ -50.8%

146

↑ +147.5%

125

↓ -14.4%

↓ -52.8%

↑ +59.3%

130

↑ +38.3%

120

↓ -7.7%

229

↑ +90.8%

248

↑ +8.3%

↓ -83.9%

342

↑ +755.0%

減損損失

647

303

215

↓ -29.0%

3,705

↑ +1623.3%

↓ -98.7%

174

↑ +480.0%

損害補償損失

特別損失

120

↓ -50.8%

794

↑ +1245.8%

138

↓ -82.6%

↓ -57.2%

664

↑ +1025.4%

393

↓ -40.8%

3,863

↑ +883.0%

880

↓ -77.2%

748

↓ -15.0%

271

↓ -63.8%

790

↑ +191.5%

税引前当期純利益又は税引前当期純損失（△）

5,155

4,094

↓ -20.6%

3,517

↓ -14.1%

5,014

↑ +42.6%

5,873

↑ +17.1%

2,768

↓ -52.9%

774

↓ -72.0%

-647

↓ -183.6%

252

↑ +138.9%

2,444

↑ +869.8%

2,330

↓ -4.7%

4,204

↑ +80.4%

法人税、住民税及び事業税

2,101

1,086

↓ -48.3%

1,426

↑ +31.3%

1,403

↓ -1.6%

1,941

↑ +38.3%

1,146

↓ -41.0%

553

↓ -51.7%

1,135

↑ +105.2%

542

↓ -52.2%

1,125

↑ +107.6%

753

↓ -33.1%

596

↓ -20.8%

法人税等調整額

113

256

↑ +126.5%

-21

↓ -108.2%

↑ +257.1%

↑ +12.1%

-64

↓ -273.0%

↑ +207.8%

133

↑ +92.8%

379

↑ +185.0%

↓ -78.9%

331

↑ +313.8%

479

↑ +44.7%

法人税等

2,214

1,342

↓ -39.4%

1,404

↑ +4.6%

1,436

↑ +2.3%

1,978

↑ +37.7%

1,082

↓ -45.3%

623

↓ -42.4%

1,269

↑ +103.7%

922

↓ -27.3%

1,206

↑ +30.8%

1,085

↓ -10.0%

1,076

↓ -0.8%

当期純利益又は当期純損失（△）

2,940

2,752

↓ -6.4%

2,112

↓ -23.3%

3,577

↑ +69.4%

3,894

↑ +8.9%

1,686

↓ -56.7%

151

↓ -91.0%

-1,916

↓ -1368.9%

-669

↑ +65.1%

1,238

↑ +285.1%

1,245

↑ +0.6%

3,128

↑ +151.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-122

119

↑ +197.5%

↓ -40.3%

↑ +19.7%

↓ -52.9%

↑ +2.5%

-93

↓ -326.8%

-965

↓ -937.6%

-251

↑ +74.0%

-28

↑ +88.8%

-1

↑ +96.4%

↑ +100.0%

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（△）

3,062

2,633

↓ -14.0%

2,041

↓ -22.5%

3,492

↑ +71.1%

3,854

↑ +10.4%

1,645

↓ -57.3%

244

↓ -85.2%

-951

↓ -489.8%

-418

↑ +56.0%

1,267

↑ +403.1%

1,246

↓ -1.7%

3,128

↑ +151.0%

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	- -	8,641 -	8,844 ↑ +2.3%	9,715 ↑ +9.8%	10,179 ↑ +4.8%	7,721 ↓ -24.1%	9,954 ↑ +28.9%	10,584 ↑ +6.3%	8,852 ↓ -16.4%	8,413 ↓ -5.0%	10,646 ↑ +26.5%	11,503 ↑ +8.0%	11,965 ↑ +4.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	935 -	745 ↓ -20.3%	526 ↓ -29.4%	458 ↓ -12.9%	60 ↓ -86.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	9,692 -	10,019 ↑ +3.4%	8,336 ↓ -16.8%	7,937 ↓ -4.8%	8,881 ↑ +11.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,331 -	1,840 ↑ +38.2%	693 ↓ -62.3%	385 ↓ -44.4%	37 ↓ -90.4%
電子記録債権	- -	- -	- -	- -	6,040 -	7,245 ↑ +20.0%	5,064 ↓ -30.1%	5,728 ↑ +13.1%	7,446 ↑ +30.0%	6,502 ↓ -12.7%	7,843 ↑ +20.6%	6,304 ↓ -19.6%	5,840 ↓ -7.4%
商品及び製品	- -	3,949 -	4,149 ↑ +5.1%	3,520 ↓ -15.2%	3,322 ↓ -5.6%	3,704 ↑ +11.5%	4,000 ↑ +8.0%	3,766 ↓ -5.9%	4,372 ↑ +16.1%	3,979 ↓ -9.0%	4,098 ↑ +3.0%	4,716 ↑ +15.1%	5,159 ↑ +9.4%
仕掛品	- -	3,139 -	2,767 ↓ -11.9%	3,226 ↑ +16.6%	2,970 ↓ -7.9%	4,451 ↑ +49.9%	4,266 ↓ -4.2%	4,205 ↓ -1.4%	4,560 ↑ +8.4%	4,687 ↑ +2.8%	6,246 ↑ +33.3%	5,974 ↓ -4.4%	6,102 ↑ +2.1%
原材料及び貯蔵品	- -	1,748 -	1,611 ↓ -7.8%	1,572 ↓ -2.4%	1,778 ↑ +13.1%	2,189 ↑ +23.1%	2,413 ↑ +10.2%	2,157 ↓ -10.6%	2,644 ↑ +22.6%	3,038 ↑ +14.9%	2,664 ↓ -12.3%	3,059 ↑ +14.8%	3,009 ↓ -1.6%
その他	- -	601 -	775 ↑ +29.0%	519 ↓ -33.0%	584 ↑ +12.5%	270 ↓ -53.8%	342 ↑ +26.7%	390 ↑ +14.0%	755 ↑ +93.6%	810 ↑ +7.3%	1,031 ↑ +27.3%	1,175 ↑ +14.0%	1,073 ↓ -8.7%
貸倒引当金	- -	-23 -	-14 ↑ +39.1%	-16 ↓ -14.3%	-16 0.0%	-18 ↓ -12.5%	-13 ↑ +27.8%	-16 ↓ -23.1%	-18 ↓ -12.5%	-18 0.0%	-16 ↑ +11.1%	-14 ↑ +12.5%	-16 ↓ -14.3%
流動資産	- -	35,938 -	34,095 ↓ -5.1%	36,398 ↑ +6.8%	36,128 ↓ -0.7%	37,962 ↑ +5.1%	35,283 ↓ -7.1%	38,013 ↑ +7.7%	40,573 ↑ +6.7%	40,018 ↓ -1.4%	42,070 ↑ +5.1%	41,500 ↓ -1.4%	42,114 ↑ +1.5%
固定資産
有形固定資産
建物及び構築物	- -	13,410 -	13,466 ↑ +0.4%	13,880 ↑ +3.1%	15,630 ↑ +12.6%	15,753 ↑ +0.8%	16,194 ↑ +2.8%	16,884 ↑ +4.3%	16,342 ↓ -3.2%	17,317 ↑ +6.0%	18,920 ↑ +9.3%	21,096 ↑ +11.5%	17,802 ↓ -15.6%
減価償却累計額	- -	-7,680 -	-7,966 ↓ -3.7%	-8,255 ↓ -3.6%	-8,649 ↓ -4.8%	-9,043 ↓ -4.6%	-9,337 ↓ -3.3%	-9,579 ↓ -2.6%	-10,188 ↓ -6.4%	-10,682 ↓ -4.8%	-11,537 ↓ -8.0%	-12,441 ↓ -7.8%	-9,413 ↑ +24.3%
建物及び構築物（純額）	- -	5,729 -	5,500 ↓ -4.0%	5,624 ↑ +2.3%	6,980 ↑ +24.1%	6,709 ↓ -3.9%	6,857 ↑ +2.2%	7,304 ↑ +6.5%	6,154 ↓ -15.7%	6,635 ↑ +7.8%	7,383 ↑ +11.3%	8,655 ↑ +17.2%	8,388 ↓ -3.1%
機械装置及び運搬具	- -	42,755 -	43,647 ↑ +2.1%	43,240 ↓ -0.9%	44,803 ↑ +3.6%	49,325 ↑ +10.1%	50,688 ↑ +2.8%	49,903 ↓ -1.5%	48,482 ↓ -2.8%	52,977 ↑ +9.3%	50,679 ↓ -4.3%	47,054 ↓ -7.2%	46,517 ↓ -1.1%
減価償却累計額	- -	-28,271 -	-29,864 ↓ -5.6%	-30,840 ↓ -3.3%	-31,895 ↓ -3.4%	-33,765 ↓ -5.9%	-35,912 ↓ -6.4%	-36,185 ↓ -0.8%	-37,861 ↓ -4.6%	-40,894 ↓ -8.0%	-39,145 ↑ +4.3%	-35,933 ↑ +8.2%	-35,805 ↑ +0.4%
機械装置及び運搬具（純額）	- -	14,483 -	13,782 ↓ -4.8%	12,400 ↓ -10.0%	12,907 ↑ +4.1%	15,559 ↑ +20.5%	14,776 ↓ -5.0%	13,718 ↓ -7.2%	10,620 ↓ -22.6%	12,083 ↑ +13.8%	11,533 ↓ -4.6%	11,121 ↓ -3.6%	10,712 ↓ -3.7%
土地	- -	3,805 -	3,773 ↓ -0.8%	3,668 ↓ -2.8%	3,688 ↑ +0.5%	3,737 ↑ +1.3%	3,733 ↓ -0.1%	3,720 ↓ -0.3%	3,777 ↑ +1.5%	3,855 ↑ +2.1%	4,006 ↑ +3.9%	4,190 ↑ +4.6%	3,761 ↓ -10.2%
リース資産	- -	1,204 -	1,104 ↓ -8.3%	1,073 ↓ -2.8%	1,072 ↓ -0.1%	978 ↓ -8.8%	688 ↓ -29.7%	395 ↓ -42.6%	361 ↓ -8.6%	366 ↑ +1.4%	342 ↓ -6.6%	404 ↑ +18.1%	455 ↑ +12.6%
減価償却累計額	- -	-506 -	-549 ↓ -8.5%	-582 ↓ -6.0%	-686 ↓ -17.9%	-661 ↑ +3.6%	-410 ↑ +38.0%	-197 ↑ +52.0%	-166 ↑ +15.7%	-194 ↓ -16.9%	-163 ↑ +16.0%	-187 ↓ -14.7%	-204 ↓ -9.1%
リース資産（純額）	- -	697 -	555 ↓ -20.4%	490 ↓ -11.7%	386 ↓ -21.2%	317 ↓ -17.9%	277 ↓ -12.6%	198 ↓ -28.5%	195 ↓ -1.5%	172 ↓ -11.8%	179 ↑ +4.1%	217 ↑ +21.2%	251 ↑ +15.7%
建設仮勘定	- -	1,238 -	1,965 ↑ +58.7%	2,769 ↑ +40.9%	3,804 ↑ +37.4%	1,750 ↓ -54.0%	2,613 ↑ +49.3%	1,600 ↓ -38.8%	3,352 ↑ +109.5%	2,368 ↓ -29.4%	1,671 ↓ -29.4%	2,402 ↑ +43.7%	1,475 ↓ -38.6%
その他	- -	2,123 -	2,191 ↑ +3.2%	2,325 ↑ +6.1%	2,332 ↑ +0.3%	2,568 ↑ +10.1%	2,835 ↑ +10.4%	2,627 ↓ -7.3%	2,794 ↑ +6.4%	3,038 ↑ +8.7%	3,148 ↑ +3.6%	3,314 ↑ +5.3%	3,551 ↑ +7.2%
減価償却累計額	- -	-1,664 -	-1,722 ↓ -3.5%	-1,845 ↓ -7.1%	-1,851 ↓ -0.3%	-2,009 ↓ -8.5%	-2,223 ↓ -10.7%	-2,085 ↑ +6.2%	-2,285 ↓ -9.6%	-2,521 ↓ -10.3%	-2,680 ↓ -6.3%	-2,749 ↓ -2.6%	-2,790 ↓ -1.5%
その他（純額）	- -	459 -	469 ↑ +2.2%	480 ↑ +2.3%	480 0.0%	559 ↑ +16.5%	611 ↑ +9.3%	542 ↓ -11.3%	508 ↓ -6.3%	516 ↑ +1.6%	468 ↓ -9.3%	564 ↑ +20.5%	760 ↑ +34.8%
有形固定資産	- -	26,415 -	26,046 ↓ -1.4%	25,434 ↓ -2.3%	28,248 ↑ +11.1%	28,633 ↑ +1.4%	28,870 ↑ +0.8%	27,084 ↓ -6.2%	24,608 ↓ -9.1%	25,631 ↑ +4.2%	25,242 ↓ -1.5%	27,151 ↑ +7.6%	25,349 ↓ -6.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	622 -	534 ↓ -14.1%	446 ↓ -16.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	604 -	564 ↓ -6.6%	548 ↓ -2.8%	523 ↓ -4.6%
無形固定資産	- -	436 -	453 ↑ +3.9%	485 ↑ +7.1%	493 ↑ +1.6%	503 ↑ +2.0%	548 ↑ +8.9%	530 ↓ -3.3%	606 ↑ +14.3%	604 ↓ -0.3%	1,186 ↑ +96.4%	1,082 ↓ -8.8%	969 ↓ -10.4%
投資その他の資産
投資有価証券	- -	3,503 -	3,031 ↓ -13.5%	3,497 ↑ +15.4%	3,857 ↑ +10.3%	3,441 ↓ -10.8%	2,762 ↓ -19.7%	3,375 ↑ +22.2%	3,138 ↓ -7.0%	3,701 ↑ +17.9%	4,333 ↑ +17.1%	4,323 ↓ -0.2%	5,555 ↑ +28.5%
繰延税金資産	- -	- -	- -	- -	- -	687 -	1,003 ↑ +46.0%	298 ↓ -70.3%	241 ↓ -19.1%	40 ↓ -83.4%	62 ↑ +55.0%	54 ↓ -12.9%	36 ↓ -33.3%
退職給付に係る資産	- -	2,615 -	1,220 ↓ -53.3%	1,724 ↑ +41.3%	2,031 ↑ +17.8%	1,880 ↓ -7.4%	1,880 0.0%	3,397 ↑ +80.7%	3,946 ↑ +16.2%	4,300 ↑ +9.0%	6,994 ↑ +62.7%	7,736 ↑ +10.6%	10,751 ↑ +39.0%
その他	- -	315 -	338 ↑ +7.3%	421 ↑ +24.6%	537 ↑ +27.6%	395 ↓ -26.4%	346 ↓ -12.4%	248 ↓ -28.3%	240 ↓ -3.2%	226 ↓ -5.8%	294 ↑ +30.1%	194 ↓ -34.0%	178 ↓ -8.2%
貸倒引当金	- -	-64 -	-63 ↑ +1.6%	-53 ↑ +15.9%	-52 ↑ +1.9%	-51 ↑ +1.9%	-43 ↑ +15.7%	-43 0.0%	-43 0.0%	-43 0.0%	-43 0.0%	-42 ↑ +2.3%	-42 0.0%
投資その他の資産	- -	6,386 -	4,898 ↓ -23.3%	5,780 ↑ +18.0%	6,762 ↑ +17.0%	6,354 ↓ -6.0%	5,949 ↓ -6.4%	7,276 ↑ +22.3%	7,523 ↑ +3.4%	8,226 ↑ +9.3%	11,642 ↑ +41.5%	12,265 ↑ +5.4%	16,478 ↑ +34.3%
固定資産	- -	33,238 -	31,398 ↓ -5.5%	31,699 ↑ +1.0%	35,504 ↑ +12.0%	35,490 ↓ -0.0%	35,367 ↓ -0.3%	34,891 ↓ -1.3%	32,738 ↓ -6.2%	34,461 ↑ +5.3%	38,072 ↑ +10.5%	40,500 ↑ +6.4%	42,797 ↑ +5.7%
資産	- -	69,177 -	65,494 ↓ -5.3%	68,098 ↑ +4.0%	71,633 ↑ +5.2%	73,453 ↑ +2.5%	70,651 ↓ -3.8%	72,904 ↑ +3.2%	73,311 ↑ +0.6%	74,480 ↑ +1.6%	80,142 ↑ +7.6%	82,000 ↑ +2.3%	84,912 ↑ +3.6%
負債の部
流動負債
支払手形及び買掛金	- -	10,005 -	8,276 ↓ -17.3%	9,386 ↑ +13.4%	5,497 ↓ -41.4%	5,956 ↑ +8.4%	5,049 ↓ -15.2%	4,609 ↓ -8.7%	5,394 ↑ +17.0%	5,314 ↓ -1.5%	4,044 ↓ -23.9%	3,696 ↓ -8.6%	3,820 ↑ +3.4%
電子記録債務	- -	- -	- -	- -	4,899 -	5,599 ↑ +14.3%	4,369 ↓ -22.0%	4,696 ↑ +7.5%	6,420 ↑ +36.7%	6,761 ↑ +5.3%	6,042 ↓ -10.6%	5,602 ↓ -7.3%	3,419 ↓ -39.0%
短期借入金	- -	3,725 -	3,623 ↓ -2.7%	3,393 ↓ -6.3%	3,481 ↑ +2.6%	3,317 ↓ -4.7%	3,688 ↑ +11.2%	4,024 ↑ +9.1%	2,867 ↓ -28.8%	3,810 ↑ +32.9%	4,230 ↑ +11.0%	3,648 ↓ -13.8%	6,680 ↑ +83.1%
１年内返済予定の長期借入金	- -	2,679 -	3,184 ↑ +18.9%	3,901 ↑ +22.5%	2,878 ↓ -26.2%	3,338 ↑ +16.0%	1,477 ↓ -55.8%	825 ↓ -44.1%	1,249 ↑ +51.4%	2,359 ↑ +88.9%	3,404 ↑ +44.3%	1,875 ↓ -44.9%	1,108 ↓ -40.9%
リース負債	- -	174 -	157 ↓ -9.8%	146 ↓ -7.0%	139 ↓ -4.8%	119 ↓ -14.4%	102 ↓ -14.3%	50 ↓ -51.0%	55 ↑ +10.0%	53 ↓ -3.6%	42 ↓ -20.8%	50 ↑ +19.0%	64 ↑ +28.0%
未払法人税等	- -	1,605 -	623 ↓ -61.2%	1,003 ↑ +61.0%	706 ↓ -29.6%	1,125 ↑ +59.3%	275 ↓ -75.6%	530 ↑ +92.7%	808 ↑ +52.5%	279 ↓ -65.5%	963 ↑ +245.2%	495 ↓ -48.6%	310 ↓ -37.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,569 -	1,894 ↑ +20.7%	2,934 ↑ +54.9%	3,419 ↑ +16.5%	3,842 ↑ +12.4%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,412 -	- -
賞与引当金	- -	568 -	604 ↑ +6.3%	573 ↓ -5.1%	624 ↑ +8.9%	656 ↑ +5.1%	642 ↓ -2.1%	552 ↓ -14.0%	684 ↑ +23.9%	547 ↓ -20.0%	659 ↑ +20.5%	672 ↑ +2.0%	705 ↑ +4.9%
役員賞与引当金	- -	32 -	38 ↑ +18.8%	44 ↑ +15.8%	51 ↑ +15.9%	66 ↑ +29.4%	53 ↓ -19.7%	48 ↓ -9.4%	48 0.0%	- -	27 -	27 0.0%	27 0.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	211 -	39 ↓ -81.5%	115 ↑ +194.9%	99 ↓ -13.9%	133 ↑ +34.3%	109 ↓ -18.0%	54 ↓ -50.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -	- -
その他	- -	3,684 -	3,524 ↓ -4.3%	3,579 ↑ +1.6%	4,556 ↑ +27.3%	4,803 ↑ +5.4%	4,888 ↑ +1.8%	5,470 ↑ +11.9%	2,834 ↓ -48.2%	2,782 ↓ -1.8%	2,337 ↓ -16.0%	3,259 ↑ +39.5%	2,697 ↓ -17.2%
流動負債	- -	22,474 -	20,034 ↓ -10.9%	22,028 ↑ +10.0%	22,832 ↑ +3.6%	24,984 ↑ +9.4%	20,758 ↓ -16.9%	20,846 ↑ +0.4%	22,048 ↑ +5.8%	23,927 ↑ +8.5%	25,013 ↑ +4.5%	25,407 ↑ +1.6%	22,731 ↓ -10.5%
固定負債
長期借入金	- -	11,495 -	9,031 ↓ -21.4%	7,077 ↓ -21.6%	6,748 ↓ -4.6%	4,960 ↓ -26.5%	6,078 ↑ +22.5%	8,163 ↑ +34.3%	9,116 ↑ +11.7%	7,514 ↓ -17.6%	8,452 ↑ +12.5%	8,337 ↓ -1.4%	8,382 ↑ +0.5%
リース負債	- -	555 -	425 ↓ -23.4%	370 ↓ -12.9%	267 ↓ -27.8%	216 ↓ -19.1%	156 ↓ -27.8%	123 ↓ -21.2%	110 ↓ -10.6%	84 ↓ -23.6%	102 ↑ +21.4%	134 ↑ +31.4%	155 ↑ +15.7%
繰延税金負債	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	142 -	499 ↑ +251.4%	1,527 ↑ +206.0%	1,824 ↑ +19.4%	3,324 ↑ +82.2%
退職給付に係る負債	- -	4,763 -	5,149 ↑ +8.1%	5,200 ↑ +1.0%	5,202 ↑ +0.0%	5,310 ↑ +2.1%	5,239 ↓ -1.3%	5,144 ↓ -1.8%	4,998 ↓ -2.8%	5,241 ↑ +4.9%	4,841 ↓ -7.6%	4,408 ↓ -8.9%	4,208 ↓ -4.5%
その他	- -	168 -	155 ↓ -7.7%	140 ↓ -9.7%	139 ↓ -0.7%	132 ↓ -5.0%	116 ↓ -12.1%	115 ↓ -0.9%	115 0.0%	114 ↓ -0.9%	146 ↑ +28.1%	148 ↑ +1.4%	147 ↓ -0.7%
固定負債	- -	17,346 -	14,984 ↓ -13.6%	13,155 ↓ -12.2%	12,627 ↓ -4.0%	10,839 ↓ -14.2%	11,810 ↑ +9.0%	13,707 ↑ +16.1%	14,528 ↑ +6.0%	13,486 ↓ -7.2%	15,097 ↑ +11.9%	14,853 ↓ -1.6%	16,218 ↑ +9.2%
負債	- -	39,821 -	35,018 ↓ -12.1%	35,184 ↑ +0.5%	35,459 ↑ +0.8%	35,823 ↑ +1.0%	32,569 ↓ -9.1%	34,553 ↑ +6.1%	36,576 ↑ +5.9%	37,413 ↑ +2.3%	40,111 ↑ +7.2%	40,260 ↑ +0.4%	38,950 ↓ -3.3%
純資産の部
株主資本
資本金	- -	8,640 -	8,640 0.0%	8,640 0.0%	8,640 0.0%	8,640 0.0%	8,640 0.0%	8,640 0.0%	8,640 0.0%	8,640 0.0%	8,640 0.0%	8,640 0.0%	8,640 0.0%
資本剰余金	- -	5,113 -	5,113 0.0%	5,113 0.0%	5,113 0.0%	5,113 0.0%	5,104 ↓ -0.2%	5,091 ↓ -0.3%	5,091 0.0%	5,084 ↓ -0.1%	5,080 ↓ -0.1%	4,893 ↓ -3.7%	4,886 ↓ -0.1%
利益剰余金	- -	12,608 -	14,761 ↑ +17.1%	16,227 ↑ +9.9%	19,150 ↑ +18.0%	21,861 ↑ +14.2%	22,617 ↑ +3.5%	22,393 ↓ -1.0%	21,032 ↓ -6.1%	20,103 ↓ -4.4%	21,186 ↑ +5.4%	22,017 ↑ +3.9%	24,590 ↑ +11.7%
自己株式	- -	-174 -	-144 ↑ +17.2%	-302 ↓ -109.7%	-607 ↓ -101.0%	-611 ↓ -0.7%	-614 ↓ -0.5%	-616 ↓ -0.3%	-617 ↓ -0.2%	-793 ↓ -28.5%	-795 ↓ -0.3%	-777 ↑ +2.3%	-754 ↑ +3.0%
株主資本	- -	26,187 -	28,370 ↑ +8.3%	29,677 ↑ +4.6%	32,296 ↑ +8.8%	35,003 ↑ +8.4%	35,746 ↑ +2.1%	35,509 ↓ -0.7%	34,146 ↓ -3.8%	33,034 ↓ -3.3%	34,112 ↑ +3.3%	34,773 ↑ +1.9%	37,363 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,491 -	1,169 ↓ -21.6%	1,483 ↑ +26.9%	1,732 ↑ +16.8%	1,433 ↓ -17.3%	947 ↓ -33.9%	1,426 ↑ +50.6%	1,240 ↓ -13.0%	1,579 ↑ +27.3%	2,043 ↑ +29.4%	1,896 ↓ -7.2%	2,505 ↑ +32.1%
繰延ヘッジ損益	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	3 -	- -	- -	- -	0 -	0 0.0%
為替換算調整勘定	- -	1,211 -	1,622 ↑ +33.9%	1,402 ↓ -13.6%	1,603 ↑ +14.3%	1,206 ↓ -24.8%	1,514 ↑ +25.5%	761 ↓ -49.7%	1,099 ↑ +44.4%	2,259 ↑ +105.6%	2,237 ↓ -1.0%	3,501 ↑ +56.5%	2,880 ↓ -17.7%
退職給付に係る調整累計額	- -	117 -	-1,154 ↓ -1086.3%	-810 ↑ +29.8%	-797 ↑ +1.6%	-1,369 ↓ -71.8%	-1,495 ↓ -9.2%	-516 ↑ +65.5%	-160 ↑ +69.0%	-9 ↑ +94.4%	1,634 ↑ +18255.6%	1,562 ↓ -4.4%	3,207 ↑ +105.3%
評価・換算差額等	- -	2,820 -	1,637 ↓ -42.0%	2,076 ↑ +26.8%	2,538 ↑ +22.3%	1,270 ↓ -50.0%	965 ↓ -24.0%	1,674 ↑ +73.5%	2,179 ↑ +30.2%	3,829 ↑ +75.7%	5,914 ↑ +54.5%	6,960 ↑ +17.7%	8,593 ↑ +23.5%
非支配株主持分	- -	347 -	467 ↑ +34.6%	1,159 ↑ +148.2%	1,339 ↑ +15.5%	1,355 ↑ +1.2%	1,369 ↑ +1.0%	1,167 ↓ -14.8%	408 ↓ -65.0%	202 ↓ -50.5%	4 ↓ -98.0%	4 0.0%	4 0.0%
純資産	24,815 -	29,356 ↑ +18.3%	30,476 ↑ +3.8%	32,913 ↑ +8.0%	36,173 ↑ +9.9%	37,629 ↑ +4.0%	38,082 ↑ +1.2%	38,351 ↑ +0.7%	36,735 ↓ -4.2%	37,066 ↑ +0.9%	40,031 ↑ +8.0%	41,739 ↑ +4.3%	45,962 ↑ +10.1%
負債純資産	- -	69,177 -	65,494 ↓ -5.3%	68,098 ↑ +4.0%	71,633 ↑ +5.2%	73,453 ↑ +2.5%	70,651 ↓ -3.8%	72,904 ↑ +3.2%	73,311 ↑ +0.6%	74,480 ↑ +1.6%	80,142 ↑ +7.6%	82,000 ↑ +2.3%	84,912 ↑ +3.6%

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

8,641

8,844

↑ +2.3%

9,715

↑ +9.8%

10,179

↑ +4.8%

7,721

↓ -24.1%

9,954

↑ +28.9%

10,584

↑ +6.3%

8,852

↓ -16.4%

8,413

↓ -5.0%

10,646

↑ +26.5%

11,503

↑ +8.0%

11,965

↑ +4.0%

受取手形

935

745

↓ -20.3%

526

↓ -29.4%

458

↓ -12.9%

↓ -86.9%

売掛金

9,692

10,019

↑ +3.4%

8,336

↓ -16.8%

7,937

↓ -4.8%

8,881

↑ +11.9%

契約資産

1,331

1,840

↑ +38.2%

693

↓ -62.3%

385

↓ -44.4%

↓ -90.4%

電子記録債権

6,040

7,245

↑ +20.0%

5,064

↓ -30.1%

5,728

↑ +13.1%

7,446

↑ +30.0%

6,502

↓ -12.7%

7,843

↑ +20.6%

6,304

↓ -19.6%

5,840

↓ -7.4%

商品及び製品

3,949

4,149

↑ +5.1%

3,520

↓ -15.2%

3,322

↓ -5.6%

3,704

↑ +11.5%

4,000

↑ +8.0%

3,766

↓ -5.9%

4,372

↑ +16.1%

3,979

↓ -9.0%

4,098

↑ +3.0%

4,716

↑ +15.1%

5,159

↑ +9.4%

仕掛品

3,139

2,767

↓ -11.9%

3,226

↑ +16.6%

2,970

↓ -7.9%

4,451

↑ +49.9%

4,266

↓ -4.2%

4,205

↓ -1.4%

4,560

↑ +8.4%

4,687

↑ +2.8%

6,246

↑ +33.3%

5,974

↓ -4.4%

6,102

↑ +2.1%

原材料及び貯蔵品

1,748

1,611

↓ -7.8%

1,572

↓ -2.4%

1,778

↑ +13.1%

2,189

↑ +23.1%

2,413

↑ +10.2%

2,157

↓ -10.6%

2,644

↑ +22.6%

3,038

↑ +14.9%

2,664

↓ -12.3%

3,059

↑ +14.8%

3,009

↓ -1.6%

その他

601

775

↑ +29.0%

519

↓ -33.0%

584

↑ +12.5%

270

↓ -53.8%

342

↑ +26.7%

390

↑ +14.0%

755

↑ +93.6%

810

↑ +7.3%

1,031

↑ +27.3%

1,175

↑ +14.0%

1,073

↓ -8.7%

貸倒引当金

-23

-14

↑ +39.1%

-16

↓ -14.3%

-16

0.0%

-18

↓ -12.5%

-13

↑ +27.8%

-16

↓ -23.1%

-18

↓ -12.5%

-18

0.0%

-16

↑ +11.1%

-14

↑ +12.5%

-16

↓ -14.3%

流動資産

35,938

34,095

↓ -5.1%

36,398

↑ +6.8%

36,128

↓ -0.7%

37,962

↑ +5.1%

35,283

↓ -7.1%

38,013

↑ +7.7%

40,573

↑ +6.7%

40,018

↓ -1.4%

42,070

↑ +5.1%

41,500

↓ -1.4%

42,114

↑ +1.5%

固定資産

有形固定資産

建物及び構築物

13,410

13,466

↑ +0.4%

13,880

↑ +3.1%

15,630

↑ +12.6%

15,753

↑ +0.8%

16,194

↑ +2.8%

16,884

↑ +4.3%

16,342

↓ -3.2%

17,317

↑ +6.0%

18,920

↑ +9.3%

21,096

↑ +11.5%

17,802

↓ -15.6%

減価償却累計額

-7,680

-7,966

↓ -3.7%

-8,255

↓ -3.6%

-8,649

↓ -4.8%

-9,043

↓ -4.6%

-9,337

↓ -3.3%

-9,579

↓ -2.6%

-10,188

↓ -6.4%

-10,682

↓ -4.8%

-11,537

↓ -8.0%

-12,441

↓ -7.8%

-9,413

↑ +24.3%

建物及び構築物（純額）

5,729

5,500

↓ -4.0%

5,624

↑ +2.3%

6,980

↑ +24.1%

6,709

↓ -3.9%

6,857

↑ +2.2%

7,304

↑ +6.5%

6,154

↓ -15.7%

6,635

↑ +7.8%

7,383

↑ +11.3%

8,655

↑ +17.2%

8,388

↓ -3.1%

機械装置及び運搬具

42,755

43,647

↑ +2.1%

43,240

↓ -0.9%

44,803

↑ +3.6%

49,325

↑ +10.1%

50,688

↑ +2.8%

49,903

↓ -1.5%

48,482

↓ -2.8%

52,977

↑ +9.3%

50,679

↓ -4.3%

47,054

↓ -7.2%

46,517

↓ -1.1%

減価償却累計額

-28,271

-29,864

↓ -5.6%

-30,840

↓ -3.3%

-31,895

↓ -3.4%

-33,765

↓ -5.9%

-35,912

↓ -6.4%

-36,185

↓ -0.8%

-37,861

↓ -4.6%

-40,894

↓ -8.0%

-39,145

↑ +4.3%

-35,933

↑ +8.2%

-35,805

↑ +0.4%

機械装置及び運搬具（純額）

14,483

13,782

↓ -4.8%

12,400

↓ -10.0%

12,907

↑ +4.1%

15,559

↑ +20.5%

14,776

↓ -5.0%

13,718

↓ -7.2%

10,620

↓ -22.6%

12,083

↑ +13.8%

11,533

↓ -4.6%

11,121

↓ -3.6%

10,712

↓ -3.7%

土地

3,805

3,773

↓ -0.8%

3,668

↓ -2.8%

3,688

↑ +0.5%

3,737

↑ +1.3%

3,733

↓ -0.1%

3,720

↓ -0.3%

3,777

↑ +1.5%

3,855

↑ +2.1%

4,006

↑ +3.9%

4,190

↑ +4.6%

3,761

↓ -10.2%

リース資産

1,204

1,104

↓ -8.3%

1,073

↓ -2.8%

1,072

↓ -0.1%

978

↓ -8.8%

688

↓ -29.7%

395

↓ -42.6%

361

↓ -8.6%

366

↑ +1.4%

342

↓ -6.6%

404

↑ +18.1%

455

↑ +12.6%

減価償却累計額

-506

-549

↓ -8.5%

-582

↓ -6.0%

-686

↓ -17.9%

-661

↑ +3.6%

-410

↑ +38.0%

-197

↑ +52.0%

-166

↑ +15.7%

-194

↓ -16.9%

-163

↑ +16.0%

-187

↓ -14.7%

-204

↓ -9.1%

リース資産（純額）

697

555

↓ -20.4%

490

↓ -11.7%

386

↓ -21.2%

317

↓ -17.9%

277

↓ -12.6%

198

↓ -28.5%

195

↓ -1.5%

172

↓ -11.8%

179

↑ +4.1%

217

↑ +21.2%

251

↑ +15.7%

建設仮勘定

1,238

1,965

↑ +58.7%

2,769

↑ +40.9%

3,804

↑ +37.4%

1,750

↓ -54.0%

2,613

↑ +49.3%

1,600

↓ -38.8%

3,352

↑ +109.5%

2,368

↓ -29.4%

1,671

↓ -29.4%

2,402

↑ +43.7%

1,475

↓ -38.6%

その他

2,123

2,191

↑ +3.2%

2,325

↑ +6.1%

2,332

↑ +0.3%

2,568

↑ +10.1%

2,835

↑ +10.4%

2,627

↓ -7.3%

2,794

↑ +6.4%

3,038

↑ +8.7%

3,148

↑ +3.6%

3,314

↑ +5.3%

3,551

↑ +7.2%

減価償却累計額

-1,664

-1,722

↓ -3.5%

-1,845

↓ -7.1%

-1,851

↓ -0.3%

-2,009

↓ -8.5%

-2,223

↓ -10.7%

-2,085

↑ +6.2%

-2,285

↓ -9.6%

-2,521

↓ -10.3%

-2,680

↓ -6.3%

-2,749

↓ -2.6%

-2,790

↓ -1.5%

その他（純額）

459

469

↑ +2.2%

480

↑ +2.3%

480

0.0%

559

↑ +16.5%

611

↑ +9.3%

542

↓ -11.3%

508

↓ -6.3%

516

↑ +1.6%

468

↓ -9.3%

564

↑ +20.5%

760

↑ +34.8%

有形固定資産

26,415

26,046

↓ -1.4%

25,434

↓ -2.3%

28,248

↑ +11.1%

28,633

↑ +1.4%

28,870

↑ +0.8%

27,084

↓ -6.2%

24,608

↓ -9.1%

25,631

↑ +4.2%

25,242

↓ -1.5%

27,151

↑ +7.6%

25,349

↓ -6.6%

無形固定資産

のれん

622

534

↓ -14.1%

446

↓ -16.5%

その他

604

564

↓ -6.6%

548

↓ -2.8%

523

↓ -4.6%

無形固定資産

436

453

↑ +3.9%

485

↑ +7.1%

493

↑ +1.6%

503

↑ +2.0%

548

↑ +8.9%

530

↓ -3.3%

606

↑ +14.3%

604

↓ -0.3%

1,186

↑ +96.4%

1,082

↓ -8.8%

969

↓ -10.4%

投資その他の資産

投資有価証券

3,503

3,031

↓ -13.5%

3,497

↑ +15.4%

3,857

↑ +10.3%

3,441

↓ -10.8%

2,762

↓ -19.7%

3,375

↑ +22.2%

3,138

↓ -7.0%

3,701

↑ +17.9%

4,333

↑ +17.1%

4,323

↓ -0.2%

5,555

↑ +28.5%

繰延税金資産

687

1,003

↑ +46.0%

298

↓ -70.3%

241

↓ -19.1%

↓ -83.4%

↑ +55.0%

↓ -12.9%

↓ -33.3%

退職給付に係る資産

2,615

1,220

↓ -53.3%

1,724

↑ +41.3%

2,031

↑ +17.8%

1,880

↓ -7.4%

1,880

0.0%

3,397

↑ +80.7%

3,946

↑ +16.2%

4,300

↑ +9.0%

6,994

↑ +62.7%

7,736

↑ +10.6%

10,751

↑ +39.0%

その他

315

338

↑ +7.3%

421

↑ +24.6%

537

↑ +27.6%

395

↓ -26.4%

346

↓ -12.4%

248

↓ -28.3%

240

↓ -3.2%

226

↓ -5.8%

294

↑ +30.1%

194

↓ -34.0%

178

↓ -8.2%

貸倒引当金

-64

-63

↑ +1.6%

-53

↑ +15.9%

-52

↑ +1.9%

-51

↑ +1.9%

-43

↑ +15.7%

-43

0.0%

-43

0.0%

-43

0.0%

-43

0.0%

-42

↑ +2.3%

-42

0.0%

投資その他の資産

6,386

4,898

↓ -23.3%

5,780

↑ +18.0%

6,762

↑ +17.0%

6,354

↓ -6.0%

5,949

↓ -6.4%

7,276

↑ +22.3%

7,523

↑ +3.4%

8,226

↑ +9.3%

11,642

↑ +41.5%

12,265

↑ +5.4%

16,478

↑ +34.3%

固定資産

33,238

31,398

↓ -5.5%

31,699

↑ +1.0%

35,504

↑ +12.0%

35,490

↓ -0.0%

35,367

↓ -0.3%

34,891

↓ -1.3%

32,738

↓ -6.2%

34,461

↑ +5.3%

38,072

↑ +10.5%

40,500

↑ +6.4%

42,797

↑ +5.7%

資産

69,177

65,494

↓ -5.3%

68,098

↑ +4.0%

71,633

↑ +5.2%

73,453

↑ +2.5%

70,651

↓ -3.8%

72,904

↑ +3.2%

73,311

↑ +0.6%

74,480

↑ +1.6%

80,142

↑ +7.6%

82,000

↑ +2.3%

84,912

↑ +3.6%

負債の部

流動負債

支払手形及び買掛金

10,005

8,276

↓ -17.3%

9,386

↑ +13.4%

5,497

↓ -41.4%

5,956

↑ +8.4%

5,049

↓ -15.2%

4,609

↓ -8.7%

5,394

↑ +17.0%

5,314

↓ -1.5%

4,044

↓ -23.9%

3,696

↓ -8.6%

3,820

↑ +3.4%

電子記録債務

4,899

5,599

↑ +14.3%

4,369

↓ -22.0%

4,696

↑ +7.5%

6,420

↑ +36.7%

6,761

↑ +5.3%

6,042

↓ -10.6%

5,602

↓ -7.3%

3,419

↓ -39.0%

短期借入金

3,725

3,623

↓ -2.7%

3,393

↓ -6.3%

3,481

↑ +2.6%

3,317

↓ -4.7%

3,688

↑ +11.2%

4,024

↑ +9.1%

2,867

↓ -28.8%

3,810

↑ +32.9%

4,230

↑ +11.0%

3,648

↓ -13.8%

6,680

↑ +83.1%

１年内返済予定の長期借入金

2,679

3,184

↑ +18.9%

3,901

↑ +22.5%

2,878

↓ -26.2%

3,338

↑ +16.0%

1,477

↓ -55.8%

825

↓ -44.1%

1,249

↑ +51.4%

2,359

↑ +88.9%

3,404

↑ +44.3%

1,875

↓ -44.9%

1,108

↓ -40.9%

リース負債

174

157

↓ -9.8%

146

↓ -7.0%

139

↓ -4.8%

119

↓ -14.4%

102

↓ -14.3%

↓ -51.0%

↑ +10.0%

↓ -3.6%

↓ -20.8%

↑ +19.0%

↑ +28.0%

未払法人税等

1,605

623

↓ -61.2%

1,003

↑ +61.0%

706

↓ -29.6%

1,125

↑ +59.3%

275

↓ -75.6%

530

↑ +92.7%

808

↑ +52.5%

279

↓ -65.5%

963

↑ +245.2%

495

↓ -48.6%

310

↓ -37.4%

契約負債

1,569

1,894

↑ +20.7%

2,934

↑ +54.9%

3,419

↑ +16.5%

3,842

↑ +12.4%

前受金

2,412

賞与引当金

568

604

↑ +6.3%

573

↓ -5.1%

624

↑ +8.9%

656

↑ +5.1%

642

↓ -2.1%

552

↓ -14.0%

684

↑ +23.9%

547

↓ -20.0%

659

↑ +20.5%

672

↑ +2.0%

705

↑ +4.9%

役員賞与引当金

↑ +18.8%

↑ +15.8%

↑ +15.9%

↑ +29.4%

↓ -19.7%

↓ -9.4%

0.0%

製品保証引当金

211

↓ -81.5%

115

↑ +194.9%

↓ -13.9%

133

↑ +34.3%

109

↓ -18.0%

↓ -50.5%

資産除去債務

137

その他

3,684

3,524

↓ -4.3%

3,579

↑ +1.6%

4,556

↑ +27.3%

4,803

↑ +5.4%

4,888

↑ +1.8%

5,470

↑ +11.9%

2,834

↓ -48.2%

2,782

↓ -1.8%

2,337

↓ -16.0%

3,259

↑ +39.5%

2,697

↓ -17.2%

流動負債

22,474

20,034

↓ -10.9%

22,028

↑ +10.0%

22,832

↑ +3.6%

24,984

↑ +9.4%

20,758

↓ -16.9%

20,846

↑ +0.4%

22,048

↑ +5.8%

23,927

↑ +8.5%

25,013

↑ +4.5%

25,407

↑ +1.6%

22,731

↓ -10.5%

固定負債

長期借入金

11,495

9,031

↓ -21.4%

7,077

↓ -21.6%

6,748

↓ -4.6%

4,960

↓ -26.5%

6,078

↑ +22.5%

8,163

↑ +34.3%

9,116

↑ +11.7%

7,514

↓ -17.6%

8,452

↑ +12.5%

8,337

↓ -1.4%

8,382

↑ +0.5%

リース負債

555

425

↓ -23.4%

370

↓ -12.9%

267

↓ -27.8%

216

↓ -19.1%

156

↓ -27.8%

123

↓ -21.2%

110

↓ -10.6%

↓ -23.6%

102

↑ +21.4%

134

↑ +31.4%

155

↑ +15.7%

繰延税金負債

0.0%

142

499

↑ +251.4%

1,527

↑ +206.0%

1,824

↑ +19.4%

3,324

↑ +82.2%

退職給付に係る負債

4,763

5,149

↑ +8.1%

5,200

↑ +1.0%

5,202

↑ +0.0%

5,310

↑ +2.1%

5,239

↓ -1.3%

5,144

↓ -1.8%

4,998

↓ -2.8%

5,241

↑ +4.9%

4,841

↓ -7.6%

4,408

↓ -8.9%

4,208

↓ -4.5%

その他

168

155

↓ -7.7%

140

↓ -9.7%

139

↓ -0.7%

132

↓ -5.0%

116

↓ -12.1%

115

↓ -0.9%

115

0.0%

114

↓ -0.9%

146

↑ +28.1%

148

↑ +1.4%

147

↓ -0.7%

固定負債

17,346

14,984

↓ -13.6%

13,155

↓ -12.2%

12,627

↓ -4.0%

10,839

↓ -14.2%

11,810

↑ +9.0%

13,707

↑ +16.1%

14,528

↑ +6.0%

13,486

↓ -7.2%

15,097

↑ +11.9%

14,853

↓ -1.6%

16,218

↑ +9.2%

負債

39,821

35,018

↓ -12.1%

35,184

↑ +0.5%

35,459

↑ +0.8%

35,823

↑ +1.0%

32,569

↓ -9.1%

34,553

↑ +6.1%

36,576

↑ +5.9%

37,413

↑ +2.3%

40,111

↑ +7.2%

40,260

↑ +0.4%

38,950

↓ -3.3%

純資産の部

株主資本

資本金

8,640

0.0%

8,640

0.0%

8,640

0.0%

8,640

0.0%

8,640

0.0%

8,640

0.0%

8,640

0.0%

8,640

0.0%

8,640

0.0%

8,640

0.0%

8,640

0.0%

資本剰余金

5,113

0.0%

5,113

0.0%

5,113

0.0%

5,113

0.0%

5,104

↓ -0.2%

5,091

↓ -0.3%

5,091

0.0%

5,084

↓ -0.1%

5,080

↓ -0.1%

4,893

↓ -3.7%

4,886

↓ -0.1%

利益剰余金

12,608

14,761

↑ +17.1%

16,227

↑ +9.9%

19,150

↑ +18.0%

21,861

↑ +14.2%

22,617

↑ +3.5%

22,393

↓ -1.0%

21,032

↓ -6.1%

20,103

↓ -4.4%

21,186

↑ +5.4%

22,017

↑ +3.9%

24,590

↑ +11.7%

自己株式

-174

-144

↑ +17.2%

-302

↓ -109.7%

-607

↓ -101.0%

-611

↓ -0.7%

-614

↓ -0.5%

-616

↓ -0.3%

-617

↓ -0.2%

-793

↓ -28.5%

-795

↓ -0.3%

-777

↑ +2.3%

-754

↑ +3.0%

株主資本

26,187

28,370

↑ +8.3%

29,677

↑ +4.6%

32,296

↑ +8.8%

35,003

↑ +8.4%

35,746

↑ +2.1%

35,509

↓ -0.7%

34,146

↓ -3.8%

33,034

↓ -3.3%

34,112

↑ +3.3%

34,773

↑ +1.9%

37,363

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

1,491

1,169

↓ -21.6%

1,483

↑ +26.9%

1,732

↑ +16.8%

1,433

↓ -17.3%

947

↓ -33.9%

1,426

↑ +50.6%

1,240

↓ -13.0%

1,579

↑ +27.3%

2,043

↑ +29.4%

1,896

↓ -7.2%

2,505

↑ +32.1%

繰延ヘッジ損益

0.0%

為替換算調整勘定

1,211

1,622

↑ +33.9%

1,402

↓ -13.6%

1,603

↑ +14.3%

1,206

↓ -24.8%

1,514

↑ +25.5%

761

↓ -49.7%

1,099

↑ +44.4%

2,259

↑ +105.6%

2,237

↓ -1.0%

3,501

↑ +56.5%

2,880

↓ -17.7%

退職給付に係る調整累計額

117

-1,154

↓ -1086.3%

-810

↑ +29.8%

-797

↑ +1.6%

-1,369

↓ -71.8%

-1,495

↓ -9.2%

-516

↑ +65.5%

-160

↑ +69.0%

-9

↑ +94.4%

1,634

↑ +18255.6%

1,562

↓ -4.4%

3,207

↑ +105.3%

評価・換算差額等

2,820

1,637

↓ -42.0%

2,076

↑ +26.8%

2,538

↑ +22.3%

1,270

↓ -50.0%

965

↓ -24.0%

1,674

↑ +73.5%

2,179

↑ +30.2%

3,829

↑ +75.7%

5,914

↑ +54.5%

6,960

↑ +17.7%

8,593

↑ +23.5%

非支配株主持分

347

467

↑ +34.6%

1,159

↑ +148.2%

1,339

↑ +15.5%

1,355

↑ +1.2%

1,369

↑ +1.0%

1,167

↓ -14.8%

408

↓ -65.0%

202

↓ -50.5%

↓ -98.0%

0.0%

純資産

24,815

29,356

↑ +18.3%

30,476

↑ +3.8%

32,913

↑ +8.0%

36,173

↑ +9.9%

37,629

↑ +4.0%

38,082

↑ +1.2%

38,351

↑ +0.7%

36,735

↓ -4.2%

37,066

↑ +0.9%

40,031

↑ +8.0%

41,739

↑ +4.3%

45,962

↑ +10.1%

負債純資産

69,177

65,494

↓ -5.3%

68,098

↑ +4.0%

71,633

↑ +5.2%

73,453

↑ +2.5%

70,651

↓ -3.8%

72,904

↑ +3.2%

73,311

↑ +0.6%

74,480

↑ +1.6%

80,142

↑ +7.6%

82,000

↑ +2.3%

84,912

↑ +3.6%

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（△）	- -	5,155 -	4,094 ↓ -20.6%	3,517 ↓ -14.1%	5,014 ↑ +42.6%	5,873 ↑ +17.1%	2,768 ↓ -52.9%	774 ↓ -72.0%	-647 ↓ -183.6%	252 ↑ +138.9%	2,444 ↑ +869.8%	2,330 ↓ -4.7%	4,204 ↑ +80.4%
減価償却費	- -	3,021 -	3,159 ↑ +4.6%	3,082 ↓ -2.4%	3,083 ↑ +0.0%	3,434 ↑ +11.4%	3,830 ↑ +11.5%	3,801 ↓ -0.8%	3,849 ↑ +1.3%	3,220 ↓ -16.3%	3,495 ↑ +8.5%	3,108 ↓ -11.1%	3,166 ↑ +1.9%
減損損失	- -	- -	- -	647 -	- -	- -	303 -	215 ↓ -29.0%	3,705 ↑ +1623.3%	50 ↓ -98.7%	- -	30 -	174 ↑ +480.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	88 ↑ +100.0%	88 0.0%
貸倒引当金の増減額（△は減少）	- -	-47 -	-9 ↑ +80.9%	-8 ↑ +11.1%	0 ↑ +100.0%	0 0.0%	-12 -	2 ↑ +116.7%	2 0.0%	0 ↓ -100.0%	-2 -	-1 ↑ +50.0%	1 ↑ +200.0%
賞与引当金の増減額（△は減少）	- -	67 -	36 ↓ -46.3%	-31 ↓ -186.1%	50 ↑ +261.3%	32 ↓ -36.0%	-13 ↓ -140.6%	-90 ↓ -592.3%	132 ↑ +246.7%	-136 ↓ -203.0%	95 ↑ +169.9%	12 ↓ -87.4%	33 ↑ +175.0%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	211 -	-171 ↓ -181.0%	76 ↑ +144.4%	-15 ↓ -119.7%	34 ↑ +326.7%	-24 ↓ -170.6%	-55 ↓ -129.2%
損害補償損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	183 -	-183 ↓ -200.0%	- -
環境対策引当金の増減額（△は減少）	- -	-212 -	- -	- -	-1 -	0 ↑ +100.0%	- -	-59 -	-115 ↓ -94.9%	-13 ↑ +88.7%	-5 ↑ +61.5%	-25 ↓ -400.0%	- -
退職給付に係る負債の増減額（△は減少）	- -	230 -	151 ↓ -34.3%	257 ↑ +70.2%	65 ↓ -74.7%	114 ↑ +75.4%	109 ↓ -4.4%	4 ↓ -96.3%	34 ↑ +750.0%	357 ↑ +950.0%	-352 ↓ -198.6%	-84 ↑ +76.1%	132 ↑ +257.1%
受取利息及び受取配当金	- -	-117 -	-131 ↓ -12.0%	-112 ↑ +14.5%	-112 0.0%	-127 ↓ -13.4%	-157 ↓ -23.6%	-95 ↑ +39.5%	-103 ↓ -8.4%	-178 ↓ -72.8%	-223 ↓ -25.3%	-160 ↑ +28.3%	-167 ↓ -4.4%
支払利息	- -	207 -	155 ↓ -25.1%	134 ↓ -13.5%	117 ↓ -12.7%	95 ↓ -18.8%	90 ↓ -5.3%	82 ↓ -8.9%	94 ↑ +14.6%	161 ↑ +71.3%	309 ↑ +91.9%	382 ↑ +23.6%	360 ↓ -5.8%
持分法による投資損益（△は益）	- -	119 -	-5 ↓ -104.2%	-169 ↓ -3280.0%	-196 ↓ -16.0%	12 ↑ +106.1%	-175 ↓ -1558.3%	107 ↑ +161.1%	-122 ↓ -214.0%	-196 ↓ -60.7%	-43 ↑ +78.1%	-299 ↓ -595.3%	-20 ↑ +93.3%
有形固定資産売却損益（△は益）	- -	-4 -	-164 ↓ -4000.0%	- -	12 -	- -	-113 -	- -	- -	- -	- -	17 -	-2,096 ↓ -12429.4%
有形固定資産除却損	- -	120 -	59 ↓ -50.8%	146 ↑ +147.5%	125 ↓ -14.4%	59 ↓ -52.8%	94 ↑ +59.3%	130 ↑ +38.3%	120 ↓ -7.7%	229 ↑ +90.8%	248 ↑ +8.3%	40 ↓ -83.9%	342 ↑ +755.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	- -	-587 -	-73 ↑ +87.6%	- -
売上債権の増減額（△は増加）	- -	-2,769 -	1,784 ↑ +164.4%	-1,936 ↓ -208.5%	146 ↑ +107.5%	-2,353 ↓ -1711.6%	5,376 ↑ +328.5%	-2,515 ↓ -146.8%	-2,312 ↑ +8.1%	377 ↑ +116.3%	2,290 ↑ +507.4%	2,400 ↑ +4.8%	265 ↓ -89.0%
棚卸資産の増減額（△は増加）	- -	-1,237 -	234 ↑ +118.9%	168 ↓ -28.2%	279 ↑ +66.1%	-2,301 ↓ -924.7%	-298 ↑ +87.0%	467 ↑ +256.7%	-1,545 ↓ -430.8%	181 ↑ +111.7%	-297 ↓ -264.1%	-543 ↓ -82.8%	-505 ↑ +7.0%
仕入債務の増減額（△は減少）	- -	1,408 -	-1,688 ↓ -219.9%	1,129 ↑ +166.9%	985 ↓ -12.8%	1,172 ↑ +19.0%	-2,151 ↓ -283.5%	-90 ↑ +95.8%	2,467 ↑ +2841.1%	194 ↓ -92.1%	-2,357 ↓ -1314.9%	-858 ↑ +63.6%	-2,058 ↓ -139.9%
未払消費税等の増減額（△は減少）	- -	162 -	2 ↓ -98.8%	-97 ↓ -4950.0%	-184 ↓ -89.7%	88 ↑ +147.8%	210 ↑ +138.6%	319 ↑ +51.9%	-230 ↓ -172.1%	-425 ↓ -84.8%	107 ↑ +125.2%	-58 ↓ -154.2%	326 ↑ +662.1%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,412 -	- -
その他	- -	261 -	337 ↑ +29.1%	-27 ↓ -108.0%	-166 ↓ -514.8%	133 ↑ +180.1%	-591 ↓ -544.4%	585 ↑ +199.0%	-1,098 ↓ -287.7%	-162 ↑ +85.2%	251 ↑ +254.9%	-1,007 ↓ -501.2%	-1,202 ↓ -19.4%
小計	- -	6,339 -	7,983 ↑ +25.9%	6,706 ↓ -16.0%	9,223 ↑ +37.5%	6,248 ↓ -32.3%	9,466 ↑ +51.5%	3,463 ↓ -63.4%	4,262 ↑ +23.1%	3,846 ↓ -9.8%	5,557 ↑ +44.5%	7,502 ↑ +35.0%	2,990 ↓ -60.1%
利息及び配当金の受取額	- -	154 -	134 ↓ -13.0%	136 ↑ +1.5%	112 ↓ -17.6%	134 ↑ +19.6%	138 ↑ +3.0%	99 ↓ -28.3%	134 ↑ +35.4%	165 ↑ +23.1%	208 ↑ +26.1%	251 ↑ +20.7%	191 ↓ -23.9%
利息の支払額	- -	-202 -	-158 ↑ +21.8%	-135 ↑ +14.6%	-121 ↑ +10.4%	-97 ↑ +19.8%	-95 ↑ +2.1%	-83 ↑ +12.6%	-93 ↓ -12.0%	-152 ↓ -63.4%	-307 ↓ -102.0%	-384 ↓ -25.1%	-352 ↑ +8.3%
法人税等の支払額	- -	-1,046 -	-2,114 ↓ -102.1%	-1,080 ↑ +48.9%	-1,655 ↓ -53.2%	-1,551 ↑ +6.3%	-1,964 ↓ -26.6%	-372 ↑ +81.1%	-803 ↓ -115.9%	-1,051 ↓ -30.9%	-578 ↑ +45.0%	-1,216 ↓ -110.4%	-779 ↑ +35.9%
営業活動によるキャッシュ・フロー	- -	5,279 -	5,887 ↑ +11.5%	5,627 ↓ -4.4%	7,558 ↑ +34.3%	4,733 ↓ -37.4%	7,545 ↑ +59.4%	3,105 ↓ -58.8%	3,499 ↑ +12.7%	2,807 ↓ -19.8%	4,880 ↑ +73.9%	6,152 ↑ +26.1%	2,049 ↓ -66.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,439 -	-3,275 ↑ +4.8%	-3,268 ↑ +0.2%	-5,218 ↓ -59.7%	-4,345 ↑ +16.7%	-4,099 ↑ +5.7%	-3,583 ↑ +12.6%	-4,644 ↓ -29.6%	-2,978 ↑ +35.9%	-2,947 ↑ +1.0%	-3,209 ↓ -8.9%	-3,460 ↓ -7.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -	316 ↑ +54.9%	296 ↓ -6.3%	985 ↑ +232.8%
投資有価証券の取得による支出	- -	-5 -	-6 ↓ -20.0%	-7 ↓ -16.7%	-7 0.0%	-8 ↓ -14.3%	-9 ↓ -12.5%	-7 ↑ +22.2%	-6 ↑ +14.3%	-10 ↓ -66.7%	-13 ↓ -30.0%	-46 ↓ -253.8%	-7 ↑ +84.8%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	739 -	120 ↓ -83.8%	0 ↓ -100.0%
持分法適用関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-588 -
貸付金の回収による収入	- -	10 -	8 ↓ -20.0%	72 ↑ +800.0%	116 ↑ +61.1%	90 ↓ -22.4%	78 ↓ -13.3%	76 ↓ -2.6%	63 ↓ -17.1%	67 ↑ +6.3%	74 ↑ +10.4%	200 ↑ +170.3%	388 ↑ +94.0%
その他	- -	-4 -	79 ↑ +2075.0%	-97 ↓ -222.8%	78 ↑ +180.4%	-69 ↓ -188.5%	-254 ↓ -268.1%	212 ↑ +183.5%	-114 ↓ -153.8%	-85 ↑ +25.4%	-108 ↓ -27.1%	-88 ↑ +18.5%	-541 ↓ -514.8%
投資活動によるキャッシュ・フロー	- -	-3,440 -	-3,209 ↑ +6.7%	-3,305 ↓ -3.0%	-5,031 ↓ -52.2%	-4,333 ↑ +13.9%	-4,284 ↑ +1.1%	-3,301 ↑ +22.9%	-4,702 ↓ -42.4%	-2,802 ↑ +40.4%	-3,080 ↓ -9.9%	-2,728 ↑ +11.4%	-3,223 ↓ -18.1%
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）	- -	-432 -	-80 ↑ +81.5%	-248 ↓ -210.0%	62 ↑ +125.0%	-159 ↓ -356.5%	407 ↑ +356.0%	272 ↓ -33.2%	-1,235 ↓ -554.0%	884 ↑ +171.6%	-381 ↓ -143.1%	-572 ↓ -50.1%	2,713 ↑ +574.3%
長期借入れによる収入	- -	4,781 -	1,000 ↓ -79.1%	2,000 ↑ +100.0%	2,050 ↑ +2.5%	1,500 ↓ -26.8%	2,627 ↑ +75.1%	2,851 ↑ +8.5%	1,886 ↓ -33.8%	400 ↓ -78.8%	3,741 ↑ +835.2%	1,800 ↓ -51.9%	215 ↓ -88.1%
長期借入金の返済による支出	- -	-3,776 -	-2,723 ↑ +27.9%	-3,203 ↓ -17.6%	-3,290 ↓ -2.7%	-2,900 ↑ +11.9%	-3,351 ↓ -15.6%	-1,469 ↑ +56.2%	-847 ↑ +42.3%	-1,208 ↓ -42.6%	-2,630 ↓ -117.7%	-3,407 ↓ -29.5%	-995 ↑ +70.8%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-10 ↓ -100.0%	- -
自己株式の取得による支出	- -	-85 -	-5 ↑ +94.1%	-203 ↓ -3960.0%	-304 ↓ -49.8%	-4 ↑ +98.7%	-3 ↑ +25.0%	-1 ↑ +66.7%	-1 0.0%	-200 ↓ -19900.0%	-1 ↑ +99.5%	-1 0.0%	-2 ↓ -100.0%
リース負債の返済による支出	- -	-166 -	-161 ↑ +3.0%	-148 ↑ +8.1%	-145 ↑ +2.0%	-132 ↑ +9.0%	-91 ↑ +31.1%	-73 ↑ +19.8%	-55 ↑ +24.7%	-51 ↑ +7.3%	-55 ↓ -7.8%	-44 ↑ +20.0%	-56 ↓ -27.3%
配当金の支払額	- -	-239 -	-479 ↓ -100.4%	-575 ↓ -20.0%	-569 ↑ +1.0%	-1,142 ↓ -100.7%	-889 ↑ +22.2%	-468 ↑ +47.4%	-421 ↑ +10.0%	-510 ↓ -21.1%	- -	-600 -	-554 ↑ +7.7%
非支配株主からの払込みによる収入	- -	- -	- -	589 -	137 ↓ -76.7%	9 ↓ -93.4%	- -	- -	- -	- -	- -	1 -	- -
財務活動によるキャッシュ・フロー	- -	162 -	-2,415 ↓ -1590.7%	-1,746 ↑ +27.7%	-2,060 ↓ -18.0%	-2,830 ↓ -37.4%	-1,309 ↑ +53.7%	1,096 ↑ +183.7%	-675 ↓ -161.6%	-686 ↓ -1.6%	292 ↑ +142.6%	-2,835 ↓ -1070.9%	1,319 ↑ +146.5%
現金及び現金同等物に係る換算差額	- -	228 -	-107 ↓ -146.9%	286 ↑ +367.3%	-16 ↓ -105.6%	-37 ↓ -131.3%	0 ↑ +100.0%	-13 -	130 ↑ +1100.0%	228 ↑ +75.4%	125 ↓ -45.2%	253 ↑ +102.4%	73 ↓ -71.1%
現金及び現金同等物の増減額（△は減少）	- -	2,230 -	154 ↓ -93.1%	862 ↑ +459.7%	450 ↓ -47.8%	-2,467 ↓ -648.2%	1,952 ↑ +179.1%	887 ↓ -54.6%	-1,748 ↓ -297.1%	-452 ↑ +74.1%	2,218 ↑ +590.7%	841 ↓ -62.1%	218 ↓ -74.1%
現金及び現金同等物の残高	6,279 -	8,509 ↑ +35.5%	8,663 ↑ +1.8%	9,526 ↑ +10.0%	9,977 ↑ +4.7%	7,509 ↓ -24.7%	9,461 ↑ +26.0%	10,349 ↑ +9.4%	8,600 ↓ -16.9%	8,148 ↓ -5.3%	10,367 ↑ +27.2%	11,208 ↑ +8.1%	11,427 ↑ +2.0%

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（△）

5,155

4,094

↓ -20.6%

3,517

↓ -14.1%

5,014

↑ +42.6%

5,873

↑ +17.1%

2,768

↓ -52.9%

774

↓ -72.0%

-647

↓ -183.6%

252

↑ +138.9%

2,444

↑ +869.8%

2,330

↓ -4.7%

4,204

↑ +80.4%

減価償却費

3,021

3,159

↑ +4.6%

3,082

↓ -2.4%

3,083

↑ +0.0%

3,434

↑ +11.4%

3,830

↑ +11.5%

3,801

↓ -0.8%

3,849

↑ +1.3%

3,220

↓ -16.3%

3,495

↑ +8.5%

3,108

↓ -11.1%

3,166

↑ +1.9%

減損損失

647

303

215

↓ -29.0%

3,705

↑ +1623.3%

↓ -98.7%

174

↑ +480.0%

のれん償却額

↑ +100.0%

0.0%

貸倒引当金の増減額（△は減少）

-47

-9

↑ +80.9%

-8

↑ +11.1%

↑ +100.0%

0.0%

-12

↑ +116.7%

0.0%

↓ -100.0%

-2

-1

↑ +50.0%

↑ +200.0%

賞与引当金の増減額（△は減少）

↓ -46.3%

-31

↓ -186.1%

↑ +261.3%

↓ -36.0%

-13

↓ -140.6%

-90

↓ -592.3%

132

↑ +246.7%

-136

↓ -203.0%

↑ +169.9%

↓ -87.4%

↑ +175.0%

製品保証引当金の増減額（△は減少）

211

-171

↓ -181.0%

↑ +144.4%

-15

↓ -119.7%

↑ +326.7%

-24

↓ -170.6%

-55

↓ -129.2%

損害補償損失引当金の増減額（△は減少）

183

-183

↓ -200.0%

環境対策引当金の増減額（△は減少）

-212

-1

↑ +100.0%

-59

-115

↓ -94.9%

-13

↑ +88.7%

-5

↑ +61.5%

-25

↓ -400.0%

退職給付に係る負債の増減額（△は減少）

230

151

↓ -34.3%

257

↑ +70.2%

↓ -74.7%

114

↑ +75.4%

109

↓ -4.4%

↓ -96.3%

↑ +750.0%

357

↑ +950.0%

-352

↓ -198.6%

-84

↑ +76.1%

132

↑ +257.1%

受取利息及び受取配当金

-117

-131

↓ -12.0%

-112

↑ +14.5%

-112

0.0%

-127

↓ -13.4%

-157

↓ -23.6%

-95

↑ +39.5%

-103

↓ -8.4%

-178

↓ -72.8%

-223

↓ -25.3%

-160

↑ +28.3%

-167

↓ -4.4%

支払利息

207

155

↓ -25.1%

134

↓ -13.5%

117

↓ -12.7%

↓ -18.8%

↓ -5.3%

↓ -8.9%

↑ +14.6%

161

↑ +71.3%

309

↑ +91.9%

382

↑ +23.6%

360

↓ -5.8%

持分法による投資損益（△は益）

119

-5

↓ -104.2%

-169

↓ -3280.0%

-196

↓ -16.0%

↑ +106.1%

-175

↓ -1558.3%

107

↑ +161.1%

-122

↓ -214.0%

-196

↓ -60.7%

-43

↑ +78.1%

-299

↓ -595.3%

-20

↑ +93.3%

有形固定資産売却損益（△は益）

-4

-164

↓ -4000.0%

-113

-2,096

↓ -12429.4%

有形固定資産除却損

120

↓ -50.8%

146

↑ +147.5%

125

↓ -14.4%

↓ -52.8%

↑ +59.3%

130

↑ +38.3%

120

↓ -7.7%

229

↑ +90.8%

248

↑ +8.3%

↓ -83.9%

342

↑ +755.0%

投資有価証券売却損益（△は益）

-44

-587

-73

↑ +87.6%

売上債権の増減額（△は増加）

-2,769

1,784

↑ +164.4%

-1,936

↓ -208.5%

146

↑ +107.5%

-2,353

↓ -1711.6%

5,376

↑ +328.5%

-2,515

↓ -146.8%

-2,312

↑ +8.1%

377

↑ +116.3%

2,290

↑ +507.4%

2,400

↑ +4.8%

265

↓ -89.0%

棚卸資産の増減額（△は増加）

-1,237

234

↑ +118.9%

168

↓ -28.2%

279

↑ +66.1%

-2,301

↓ -924.7%

-298

↑ +87.0%

467

↑ +256.7%

-1,545

↓ -430.8%

181

↑ +111.7%

-297

↓ -264.1%

-543

↓ -82.8%

-505

↑ +7.0%

仕入債務の増減額（△は減少）

1,408

-1,688

↓ -219.9%

1,129

↑ +166.9%

985

↓ -12.8%

1,172

↑ +19.0%

-2,151

↓ -283.5%

-90

↑ +95.8%

2,467

↑ +2841.1%

194

↓ -92.1%

-2,357

↓ -1314.9%

-858

↑ +63.6%

-2,058

↓ -139.9%

未払消費税等の増減額（△は減少）

162

↓ -98.8%

-97

↓ -4950.0%

-184

↓ -89.7%

↑ +147.8%

210

↑ +138.6%

319

↑ +51.9%

-230

↓ -172.1%

-425

↓ -84.8%

107

↑ +125.2%

-58

↓ -154.2%

326

↑ +662.1%

前受金の増減額（△は減少）

2,412

その他

261

337

↑ +29.1%

-27

↓ -108.0%

-166

↓ -514.8%

133

↑ +180.1%

-591

↓ -544.4%

585

↑ +199.0%

-1,098

↓ -287.7%

-162

↑ +85.2%

251

↑ +254.9%

-1,007

↓ -501.2%

-1,202

↓ -19.4%

小計

6,339

7,983

↑ +25.9%

6,706

↓ -16.0%

9,223

↑ +37.5%

6,248

↓ -32.3%

9,466

↑ +51.5%

3,463

↓ -63.4%

4,262

↑ +23.1%

3,846

↓ -9.8%

5,557

↑ +44.5%

7,502

↑ +35.0%

2,990

↓ -60.1%

利息及び配当金の受取額

154

134

↓ -13.0%

136

↑ +1.5%

112

↓ -17.6%

134

↑ +19.6%

138

↑ +3.0%

↓ -28.3%

134

↑ +35.4%

165

↑ +23.1%

208

↑ +26.1%

251

↑ +20.7%

191

↓ -23.9%

利息の支払額

-202

-158

↑ +21.8%

-135

↑ +14.6%

-121

↑ +10.4%

-97

↑ +19.8%

-95

↑ +2.1%

-83

↑ +12.6%

-93

↓ -12.0%

-152

↓ -63.4%

-307

↓ -102.0%

-384

↓ -25.1%

-352

↑ +8.3%

法人税等の支払額

-1,046

-2,114

↓ -102.1%

-1,080

↑ +48.9%

-1,655

↓ -53.2%

-1,551

↑ +6.3%

-1,964

↓ -26.6%

-372

↑ +81.1%

-803

↓ -115.9%

-1,051

↓ -30.9%

-578

↑ +45.0%

-1,216

↓ -110.4%

-779

↑ +35.9%

営業活動によるキャッシュ・フロー

5,279

5,887

↑ +11.5%

5,627

↓ -4.4%

7,558

↑ +34.3%

4,733

↓ -37.4%

7,545

↑ +59.4%

3,105

↓ -58.8%

3,499

↑ +12.7%

2,807

↓ -19.8%

4,880

↑ +73.9%

6,152

↑ +26.1%

2,049

↓ -66.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,439

-3,275

↑ +4.8%

-3,268

↑ +0.2%

-5,218

↓ -59.7%

-4,345

↑ +16.7%

-4,099

↑ +5.7%

-3,583

↑ +12.6%

-4,644

↓ -29.6%

-2,978

↑ +35.9%

-2,947

↑ +1.0%

-3,209

↓ -8.9%

-3,460

↓ -7.8%

有形固定資産の売却による収入

204

316

↑ +54.9%

296

↓ -6.3%

985

↑ +232.8%

投資有価証券の取得による支出

-5

-6

↓ -20.0%

-7

↓ -16.7%

-7

0.0%

-8

↓ -14.3%

-9

↓ -12.5%

-7

↑ +22.2%

-6

↑ +14.3%

-10

↓ -66.7%

-13

↓ -30.0%

-46

↓ -253.8%

-7

↑ +84.8%

投資有価証券の売却による収入

739

120

↓ -83.8%

↓ -100.0%

持分法適用関連会社株式の取得による支出

-588

貸付金の回収による収入

↓ -20.0%

↑ +800.0%

116

↑ +61.1%

↓ -22.4%

↓ -13.3%

↓ -2.6%

↓ -17.1%

↑ +6.3%

↑ +10.4%

200

↑ +170.3%

388

↑ +94.0%

その他

-4

↑ +2075.0%

-97

↓ -222.8%

↑ +180.4%

-69

↓ -188.5%

-254

↓ -268.1%

212

↑ +183.5%

-114

↓ -153.8%

-85

↑ +25.4%

-108

↓ -27.1%

-88

↑ +18.5%

-541

↓ -514.8%

投資活動によるキャッシュ・フロー

-3,440

-3,209

↑ +6.7%

-3,305

↓ -3.0%

-5,031

↓ -52.2%

-4,333

↑ +13.9%

-4,284

↑ +1.1%

-3,301

↑ +22.9%

-4,702

↓ -42.4%

-2,802

↑ +40.4%

-3,080

↓ -9.9%

-2,728

↑ +11.4%

-3,223

↓ -18.1%

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）

-432

-80

↑ +81.5%

-248

↓ -210.0%

↑ +125.0%

-159

↓ -356.5%

407

↑ +356.0%

272

↓ -33.2%

-1,235

↓ -554.0%

884

↑ +171.6%

-381

↓ -143.1%

-572

↓ -50.1%

2,713

↑ +574.3%

長期借入れによる収入

4,781

1,000

↓ -79.1%

2,000

↑ +100.0%

2,050

↑ +2.5%

1,500

↓ -26.8%

2,627

↑ +75.1%

2,851

↑ +8.5%

1,886

↓ -33.8%

400

↓ -78.8%

3,741

↑ +835.2%

1,800

↓ -51.9%

215

↓ -88.1%

長期借入金の返済による支出

-3,776

-2,723

↑ +27.9%

-3,203

↓ -17.6%

-3,290

↓ -2.7%

-2,900

↑ +11.9%

-3,351

↓ -15.6%

-1,469

↑ +56.2%

-847

↑ +42.3%

-1,208

↓ -42.6%

-2,630

↓ -117.7%

-3,407

↓ -29.5%

-995

↑ +70.8%

社債の償還による支出

-5

-10

↓ -100.0%

自己株式の取得による支出

-85

-5

↑ +94.1%

-203

↓ -3960.0%

-304

↓ -49.8%

-4

↑ +98.7%

-3

↑ +25.0%

-1

↑ +66.7%

-1

0.0%

-200

↓ -19900.0%

-1

↑ +99.5%

-1

0.0%

-2

↓ -100.0%

リース負債の返済による支出

-166

-161

↑ +3.0%

-148

↑ +8.1%

-145

↑ +2.0%

-132

↑ +9.0%

-91

↑ +31.1%

-73

↑ +19.8%

-55

↑ +24.7%

-51

↑ +7.3%

-55

↓ -7.8%

-44

↑ +20.0%

-56

↓ -27.3%

配当金の支払額

-239

-479

↓ -100.4%

-575

↓ -20.0%

-569

↑ +1.0%

-1,142

↓ -100.7%

-889

↑ +22.2%

-468

↑ +47.4%

-421

↑ +10.0%

-510

↓ -21.1%

-600

-554

↑ +7.7%

非支配株主からの払込みによる収入

589

137

↓ -76.7%

↓ -93.4%

財務活動によるキャッシュ・フロー

162

-2,415

↓ -1590.7%

-1,746

↑ +27.7%

-2,060

↓ -18.0%

-2,830

↓ -37.4%

-1,309

↑ +53.7%

1,096

↑ +183.7%

-675

↓ -161.6%

-686

↓ -1.6%

292

↑ +142.6%

-2,835

↓ -1070.9%

1,319

↑ +146.5%

現金及び現金同等物に係る換算差額

228

-107

↓ -146.9%

286

↑ +367.3%

-16

↓ -105.6%

-37

↓ -131.3%

↑ +100.0%

-13

130

↑ +1100.0%

228

↑ +75.4%

125

↓ -45.2%

253

↑ +102.4%

↓ -71.1%

現金及び現金同等物の増減額（△は減少）

2,230

154

↓ -93.1%

862

↑ +459.7%

450

↓ -47.8%

-2,467

↓ -648.2%

1,952

↑ +179.1%

887

↓ -54.6%

-1,748

↓ -297.1%

-452

↑ +74.1%

2,218

↑ +590.7%

841

↓ -62.1%

218

↓ -74.1%

現金及び現金同等物の残高

6,279

8,509

↑ +35.5%

8,663

↑ +1.8%

9,526

↑ +10.0%

9,977

↑ +4.7%

7,509

↓ -24.7%

9,461

↑ +26.0%

10,349

↑ +9.4%

8,600

↓ -16.9%

8,148

↓ -5.3%

10,367

↑ +27.2%

11,208

↑ +8.1%

11,427

↑ +2.0%

6317北川鉄工所6317北川鉄工所

6317北川鉄工所6317北川鉄工所

6317
北川鉄工所
6317北川鉄工所

6317
北川鉄工所
6317北川鉄工所