6339
新東工業
6339新東工業

機械

プライム市場|TOPIX Small|3月決算

http://www.sinto.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

新東工業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）

6339
新東工業
6339新東工業

機械

プライム市場|TOPIX Small|3月決算

http://www.sinto.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	93,258 -	94,232 ↑ +1.0%	95,048 ↑ +0.9%	104,231 ↑ +9.7%	110,076 ↑ +5.6%	102,703 ↓ -6.7%	82,544 ↓ -19.6%	99,247 ↑ +20.2%	106,381 ↑ +7.2%	115,495 ↑ +8.6%	150,224 ↑ +30.1%	176,178 ↑ +17.3%
売上原価	66,659 -	65,342 ↓ -2.0%	67,099 ↑ +2.7%	75,475 ↑ +12.5%	78,405 ↑ +3.9%	71,897 ↓ -8.3%	57,366 ↓ -20.2%	71,815 ↑ +25.2%	77,786 ↑ +8.3%	82,167 ↑ +5.6%	107,510 ↑ +30.8%	125,329 ↑ +16.6%
売上総利益又は売上総損失（△）	26,598 -	28,890 ↑ +8.6%	27,949 ↓ -3.3%	28,755 ↑ +2.9%	31,671 ↑ +10.1%	30,806 ↓ -2.7%	25,177 ↓ -18.3%	27,431 ↑ +9.0%	28,594 ↑ +4.2%	33,328 ↑ +16.6%	42,714 ↑ +28.2%	50,849 ↑ +19.0%
販売費及び一般管理費	23,220 -	23,177 ↓ -0.2%	23,061 ↓ -0.5%	23,956 ↑ +3.9%	26,084 ↑ +8.9%	26,072 ↓ -0.0%	23,459 ↓ -10.0%	24,825 ↑ +5.8%	26,352 ↑ +6.2%	27,919 ↑ +5.9%	39,709 ↑ +42.2%	47,017 ↑ +18.4%
営業利益又は営業損失（△）	3,378 -	5,712 ↑ +69.1%	4,887 ↓ -14.4%	4,798 ↓ -1.8%	5,586 ↑ +16.4%	4,734 ↓ -15.3%	1,718 ↓ -63.7%	2,606 ↑ +51.7%	2,242 ↓ -14.0%	5,409 ↑ +141.3%	3,004 ↓ -44.5%	3,831 ↑ +27.5%
営業外収益
受取利息	222 -	177 ↓ -20.3%	119 ↓ -32.8%	91 ↓ -23.5%	163 ↑ +79.1%	191 ↑ +17.2%	210 ↑ +9.9%	223 ↑ +6.2%	310 ↑ +39.0%	609 ↑ +96.5%	560 ↓ -8.0%	582 ↑ +3.9%
受取配当金	467 -	551 ↑ +18.0%	515 ↓ -6.5%	541 ↑ +5.0%	571 ↑ +5.5%	609 ↑ +6.7%	592 ↓ -2.8%	628 ↑ +6.1%	704 ↑ +12.1%	591 ↓ -16.1%	606 ↑ +2.5%	831 ↑ +37.1%
持分法による投資利益	53 -	- -	157 -	309 ↑ +96.8%	212 ↓ -31.4%	- -	488 -	628 ↑ +28.7%	109 ↓ -82.6%	635 ↑ +482.6%	377 ↓ -40.6%	122 ↓ -67.6%
為替差益	364 -	- -	139 -	104 ↓ -25.2%	- -	- -	- -	182 -	172 ↓ -5.5%	224 ↑ +30.2%	117 ↓ -47.8%	- -
その他	280 -	364 ↑ +30.0%	333 ↓ -8.5%	434 ↑ +30.3%	491 ↑ +13.1%	473 ↓ -3.7%	504 ↑ +6.6%	567 ↑ +12.5%	378 ↓ -33.3%	429 ↑ +13.5%	591 ↑ +37.8%	555 ↓ -6.1%
営業外収益	1,388 -	1,094 ↓ -21.2%	1,265 ↑ +15.6%	1,480 ↑ +17.0%	1,439 ↓ -2.8%	1,274 ↓ -11.5%	1,795 ↑ +40.9%	2,230 ↑ +24.2%	1,997 ↓ -10.4%	2,489 ↑ +24.6%	2,252 ↓ -9.5%	2,092 ↓ -7.1%
営業外費用
支払利息	168 -	163 ↓ -3.0%	155 ↓ -4.9%	153 ↓ -1.3%	130 ↓ -15.0%	142 ↑ +9.2%	142 0.0%	139 ↓ -2.1%	128 ↓ -7.9%	144 ↑ +12.5%	970 ↑ +573.6%	1,262 ↑ +30.1%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	693 -	258 ↓ -62.8%
寄付金	- -	38 -	50 ↑ +31.6%	42 ↓ -16.0%	52 ↑ +23.8%	42 ↓ -19.2%	37 ↓ -11.9%	68 ↑ +83.8%	31 ↓ -54.4%	33 ↑ +6.5%	23 ↓ -30.3%	37 ↑ +60.9%
為替差損	- -	503 -	- -	- -	227 -	54 ↓ -76.2%	182 ↑ +237.0%	- -	- -	- -	- -	674 -
その他	186 -	227 ↑ +22.0%	102 ↓ -55.1%	88 ↓ -13.7%	128 ↑ +45.5%	229 ↑ +78.9%	81 ↓ -64.6%	149 ↑ +84.0%	81 ↓ -45.6%	136 ↑ +67.9%	343 ↑ +152.2%	325 ↓ -5.2%
営業外費用	354 -	1,270 ↑ +258.8%	308 ↓ -75.7%	285 ↓ -7.5%	538 ↑ +88.8%	1,276 ↑ +137.2%	443 ↓ -65.3%	357 ↓ -19.4%	287 ↓ -19.6%	388 ↑ +35.2%	2,030 ↑ +423.2%	2,558 ↑ +26.0%
経常利益又は経常損失（△）	4,412 -	5,536 ↑ +25.5%	5,844 ↑ +5.6%	5,994 ↑ +2.6%	6,487 ↑ +8.2%	4,732 ↓ -27.1%	3,070 ↓ -35.1%	4,478 ↑ +45.9%	3,951 ↓ -11.8%	7,510 ↑ +90.1%	3,226 ↓ -57.0%	3,364 ↑ +4.3%
特別利益
固定資産売却益	31 -	72 ↑ +132.3%	103 ↑ +43.1%	3,335 ↑ +3137.9%	2,673 ↓ -19.9%	12 ↓ -99.6%	129 ↑ +975.0%	83 ↓ -35.7%	32 ↓ -61.4%	174 ↑ +443.8%	400 ↑ +129.9%	259 ↓ -35.3%
投資有価証券売却益	- -	- -	54 -	97 ↑ +79.6%	16 ↓ -83.5%	95 ↑ +493.8%	58 ↓ -38.9%	52 ↓ -10.3%	5,335 ↑ +10159.6%	5,026 ↓ -5.8%	660 ↓ -86.9%	4,427 ↑ +570.8%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	777 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -	123 ↓ -55.9%
その他	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	859 -	91 ↓ -89.4%	157 ↑ +72.5%	3,433 ↑ +2086.6%	2,689 ↓ -21.7%	258 ↓ -90.4%	187 ↓ -27.5%	135 ↓ -27.8%	5,367 ↑ +3875.6%	5,200 ↓ -3.1%	2,120 ↓ -59.2%	4,810 ↑ +126.9%
特別損失
固定資産売却損	6 -	6 0.0%	20 ↑ +233.3%	2 ↓ -90.0%	1 ↓ -50.0%	1 0.0%	7 ↑ +600.0%	22 ↑ +214.3%	0 ↓ -100.0%	2 -	156 ↑ +7700.0%	8 ↓ -94.9%
固定資産廃却損	23 -	22 ↓ -4.3%	14 ↓ -36.4%	7 ↓ -50.0%	28 ↑ +300.0%	15 ↓ -46.4%	49 ↑ +226.7%	21 ↓ -57.1%	5 ↓ -76.2%	71 ↑ +1320.0%	22 ↓ -69.0%	307 ↑ +1295.5%
減損損失	143 -	748 ↑ +423.1%	771 ↑ +3.1%	560 ↓ -27.4%	245 ↓ -56.3%	22 ↓ -91.0%	1,251 ↑ +5586.4%	- -	192 -	- -	70 -	20,910 ↑ +29771.4%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	394 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	46 -
投資有価証券評価損	- -	- -	99 -	- -	4 -	45 ↑ +1025.0%	- -	230 -	43 ↓ -81.3%	- -	199 -	837 ↑ +320.6%
特別損失	190 -	782 ↑ +311.6%	906 ↑ +15.9%	594 ↓ -34.4%	280 ↓ -52.9%	131 ↓ -53.2%	1,309 ↑ +899.2%	280 ↓ -78.6%	241 ↓ -13.9%	73 ↓ -69.7%	449 ↑ +515.1%	22,504 ↑ +4912.0%
税引前当期純利益又は税引前当期純損失（△）	5,081 -	4,845 ↓ -4.6%	5,095 ↑ +5.2%	8,833 ↑ +73.4%	8,897 ↑ +0.7%	4,859 ↓ -45.4%	1,947 ↓ -59.9%	4,333 ↑ +122.5%	9,076 ↑ +109.5%	12,637 ↑ +39.2%	4,897 ↓ -61.2%	-14,329 ↓ -392.6%
法人税、住民税及び事業税	1,792 -	2,139 ↑ +19.4%	1,887 ↓ -11.8%	1,581 ↓ -16.2%	3,042 ↑ +92.4%	1,497 ↓ -50.8%	989 ↓ -33.9%	1,008 ↑ +1.9%	2,524 ↑ +150.4%	3,220 ↑ +27.6%	2,224 ↓ -30.9%	3,726 ↑ +67.5%
法人税等調整額	249 -	-215 ↓ -186.3%	-156 ↑ +27.4%	-514 ↓ -229.5%	96 ↑ +118.7%	107 ↑ +11.5%	153 ↑ +43.0%	304 ↑ +98.7%	145 ↓ -52.3%	372 ↑ +156.6%	-701 ↓ -288.4%	-2,282 ↓ -225.5%
法人税等	2,041 -	1,924 ↓ -5.7%	1,730 ↓ -10.1%	1,067 ↓ -38.3%	3,138 ↑ +194.1%	1,604 ↓ -48.9%	1,142 ↓ -28.8%	1,313 ↑ +15.0%	2,670 ↑ +103.4%	3,592 ↑ +34.5%	1,522 ↓ -57.6%	1,444 ↓ -5.1%
当期純利益又は当期純損失（△）	3,039 -	2,921 ↓ -3.9%	3,364 ↑ +15.2%	7,765 ↑ +130.8%	5,758 ↓ -25.8%	3,255 ↓ -43.5%	805 ↓ -75.3%	3,020 ↑ +275.2%	6,406 ↑ +112.1%	9,044 ↑ +41.2%	3,374 ↓ -62.7%	-15,773 ↓ -567.5%
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（△）	402 -	214 ↓ -46.8%	6 ↓ -97.2%	1,735 ↑ +28816.7%	346 ↓ -80.1%	375 ↑ +8.4%	198 ↓ -47.2%	185 ↓ -6.6%	219 ↑ +18.4%	337 ↑ +53.9%	617 ↑ +83.1%	489 ↓ -20.7%
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（△）	2,637 -	2,706 ↑ +2.6%	3,358 ↑ +24.1%	6,030 ↑ +79.6%	5,412 ↓ -10.2%	2,879 ↓ -46.8%	606 ↓ -79.0%	2,835 ↑ +367.8%	6,187 ↑ +118.2%	8,706 ↑ +40.7%	2,757 ↓ -68.3%	-16,262 ↓ -689.8%

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

売上高

93,258

94,232

↑ +1.0%

95,048

↑ +0.9%

104,231

↑ +9.7%

110,076

↑ +5.6%

102,703

↓ -6.7%

82,544

↓ -19.6%

99,247

↑ +20.2%

106,381

↑ +7.2%

115,495

↑ +8.6%

150,224

↑ +30.1%

176,178

↑ +17.3%

売上原価

66,659

65,342

↓ -2.0%

67,099

↑ +2.7%

75,475

↑ +12.5%

78,405

↑ +3.9%

71,897

↓ -8.3%

57,366

↓ -20.2%

71,815

↑ +25.2%

77,786

↑ +8.3%

82,167

↑ +5.6%

107,510

↑ +30.8%

125,329

↑ +16.6%

売上総利益又は売上総損失（△）

26,598

28,890

↑ +8.6%

27,949

↓ -3.3%

28,755

↑ +2.9%

31,671

↑ +10.1%

30,806

↓ -2.7%

25,177

↓ -18.3%

27,431

↑ +9.0%

28,594

↑ +4.2%

33,328

↑ +16.6%

42,714

↑ +28.2%

50,849

↑ +19.0%

販売費及び一般管理費

23,220

23,177

↓ -0.2%

23,061

↓ -0.5%

23,956

↑ +3.9%

26,084

↑ +8.9%

26,072

↓ -0.0%

23,459

↓ -10.0%

24,825

↑ +5.8%

26,352

↑ +6.2%

27,919

↑ +5.9%

39,709

↑ +42.2%

47,017

↑ +18.4%

営業利益又は営業損失（△）

3,378

5,712

↑ +69.1%

4,887

↓ -14.4%

4,798

↓ -1.8%

5,586

↑ +16.4%

4,734

↓ -15.3%

1,718

↓ -63.7%

2,606

↑ +51.7%

2,242

↓ -14.0%

5,409

↑ +141.3%

3,004

↓ -44.5%

3,831

↑ +27.5%

営業外収益

受取利息

222

177

↓ -20.3%

119

↓ -32.8%

↓ -23.5%

163

↑ +79.1%

191

↑ +17.2%

210

↑ +9.9%

223

↑ +6.2%

310

↑ +39.0%

609

↑ +96.5%

560

↓ -8.0%

582

↑ +3.9%

受取配当金

467

551

↑ +18.0%

515

↓ -6.5%

541

↑ +5.0%

571

↑ +5.5%

609

↑ +6.7%

592

↓ -2.8%

628

↑ +6.1%

704

↑ +12.1%

591

↓ -16.1%

606

↑ +2.5%

831

↑ +37.1%

持分法による投資利益

157

309

↑ +96.8%

212

↓ -31.4%

488

628

↑ +28.7%

109

↓ -82.6%

635

↑ +482.6%

377

↓ -40.6%

122

↓ -67.6%

為替差益

364

139

104

↓ -25.2%

182

172

↓ -5.5%

224

↑ +30.2%

117

↓ -47.8%

その他

280

364

↑ +30.0%

333

↓ -8.5%

434

↑ +30.3%

491

↑ +13.1%

473

↓ -3.7%

504

↑ +6.6%

567

↑ +12.5%

378

↓ -33.3%

429

↑ +13.5%

591

↑ +37.8%

555

↓ -6.1%

営業外収益

1,388

1,094

↓ -21.2%

1,265

↑ +15.6%

1,480

↑ +17.0%

1,439

↓ -2.8%

1,274

↓ -11.5%

1,795

↑ +40.9%

2,230

↑ +24.2%

1,997

↓ -10.4%

2,489

↑ +24.6%

2,252

↓ -9.5%

2,092

↓ -7.1%

営業外費用

支払利息

168

163

↓ -3.0%

155

↓ -4.9%

153

↓ -1.3%

130

↓ -15.0%

142

↑ +9.2%

142

0.0%

139

↓ -2.1%

128

↓ -7.9%

144

↑ +12.5%

970

↑ +573.6%

1,262

↑ +30.1%

支払手数料

693

258

↓ -62.8%

寄付金

↑ +31.6%

↓ -16.0%

↑ +23.8%

↓ -19.2%

↓ -11.9%

↑ +83.8%

↓ -54.4%

↑ +6.5%

↓ -30.3%

↑ +60.9%

為替差損

503

227

↓ -76.2%

182

↑ +237.0%

674

その他

186

227

↑ +22.0%

102

↓ -55.1%

↓ -13.7%

128

↑ +45.5%

229

↑ +78.9%

↓ -64.6%

149

↑ +84.0%

↓ -45.6%

136

↑ +67.9%

343

↑ +152.2%

325

↓ -5.2%

営業外費用

354

1,270

↑ +258.8%

308

↓ -75.7%

285

↓ -7.5%

538

↑ +88.8%

1,276

↑ +137.2%

443

↓ -65.3%

357

↓ -19.4%

287

↓ -19.6%

388

↑ +35.2%

2,030

↑ +423.2%

2,558

↑ +26.0%

経常利益又は経常損失（△）

4,412

5,536

↑ +25.5%

5,844

↑ +5.6%

5,994

↑ +2.6%

6,487

↑ +8.2%

4,732

↓ -27.1%

3,070

↓ -35.1%

4,478

↑ +45.9%

3,951

↓ -11.8%

7,510

↑ +90.1%

3,226

↓ -57.0%

3,364

↑ +4.3%

特別利益

固定資産売却益

↑ +132.3%

103

↑ +43.1%

3,335

↑ +3137.9%

2,673

↓ -19.9%

↓ -99.6%

129

↑ +975.0%

↓ -35.7%

↓ -61.4%

174

↑ +443.8%

400

↑ +129.9%

259

↓ -35.3%

投資有価証券売却益

↑ +79.6%

↓ -83.5%

↑ +493.8%

↓ -38.9%

↓ -10.3%

5,335

↑ +10159.6%

5,026

↓ -5.8%

660

↓ -86.9%

4,427

↑ +570.8%

関係会社株式売却益

777

関係会社清算益

279

123

↓ -55.9%

その他

特別利益

859

↓ -89.4%

157

↑ +72.5%

3,433

↑ +2086.6%

2,689

↓ -21.7%

258

↓ -90.4%

187

↓ -27.5%

135

↓ -27.8%

5,367

↑ +3875.6%

5,200

↓ -3.1%

2,120

↓ -59.2%

4,810

↑ +126.9%

特別損失

固定資産売却損

0.0%

↑ +233.3%

↓ -90.0%

↓ -50.0%

0.0%

↑ +600.0%

↑ +214.3%

↓ -100.0%

156

↑ +7700.0%

↓ -94.9%

固定資産廃却損

↓ -4.3%

↓ -36.4%

↓ -50.0%

↑ +300.0%

↓ -46.4%

↑ +226.7%

↓ -57.1%

↓ -76.2%

↑ +1320.0%

↓ -69.0%

307

↑ +1295.5%

減損損失

143

748

↑ +423.1%

771

↑ +3.1%

560

↓ -27.4%

245

↓ -56.3%

↓ -91.0%

1,251

↑ +5586.4%

192

20,910

↑ +29771.4%

事業整理損

394

投資有価証券売却損

投資有価証券評価損

↑ +1025.0%

230

↓ -81.3%

199

837

↑ +320.6%

特別損失

190

782

↑ +311.6%

906

↑ +15.9%

594

↓ -34.4%

280

↓ -52.9%

131

↓ -53.2%

1,309

↑ +899.2%

280

↓ -78.6%

241

↓ -13.9%

↓ -69.7%

449

↑ +515.1%

22,504

↑ +4912.0%

税引前当期純利益又は税引前当期純損失（△）

5,081

4,845

↓ -4.6%

5,095

↑ +5.2%

8,833

↑ +73.4%

8,897

↑ +0.7%

4,859

↓ -45.4%

1,947

↓ -59.9%

4,333

↑ +122.5%

9,076

↑ +109.5%

12,637

↑ +39.2%

4,897

↓ -61.2%

-14,329

↓ -392.6%

法人税、住民税及び事業税

1,792

2,139

↑ +19.4%

1,887

↓ -11.8%

1,581

↓ -16.2%

3,042

↑ +92.4%

1,497

↓ -50.8%

989

↓ -33.9%

1,008

↑ +1.9%

2,524

↑ +150.4%

3,220

↑ +27.6%

2,224

↓ -30.9%

3,726

↑ +67.5%

法人税等調整額

249

-215

↓ -186.3%

-156

↑ +27.4%

-514

↓ -229.5%

↑ +118.7%

107

↑ +11.5%

153

↑ +43.0%

304

↑ +98.7%

145

↓ -52.3%

372

↑ +156.6%

-701

↓ -288.4%

-2,282

↓ -225.5%

法人税等

2,041

1,924

↓ -5.7%

1,730

↓ -10.1%

1,067

↓ -38.3%

3,138

↑ +194.1%

1,604

↓ -48.9%

1,142

↓ -28.8%

1,313

↑ +15.0%

2,670

↑ +103.4%

3,592

↑ +34.5%

1,522

↓ -57.6%

1,444

↓ -5.1%

当期純利益又は当期純損失（△）

3,039

2,921

↓ -3.9%

3,364

↑ +15.2%

7,765

↑ +130.8%

5,758

↓ -25.8%

3,255

↓ -43.5%

805

↓ -75.3%

3,020

↑ +275.2%

6,406

↑ +112.1%

9,044

↑ +41.2%

3,374

↓ -62.7%

-15,773

↓ -567.5%

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（△）

402

214

↓ -46.8%

↓ -97.2%

1,735

↑ +28816.7%

346

↓ -80.1%

375

↑ +8.4%

198

↓ -47.2%

185

↓ -6.6%

219

↑ +18.4%

337

↑ +53.9%

617

↑ +83.1%

489

↓ -20.7%

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（△）

2,637

2,706

↑ +2.6%

3,358

↑ +24.1%

6,030

↑ +79.6%

5,412

↓ -10.2%

2,879

↓ -46.8%

606

↓ -79.0%

2,835

↑ +367.8%

6,187

↑ +118.2%

8,706

↑ +40.7%

2,757

↓ -68.3%

-16,262

↓ -689.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	26,668 -	21,917 ↓ -17.8%	29,037 ↑ +32.5%	35,769 ↑ +23.2%	33,677 ↓ -5.8%	32,079 ↓ -4.7%	36,374 ↑ +13.4%	33,736 ↓ -7.3%	35,491 ↑ +5.2%	43,186 ↑ +21.7%	40,533 ↓ -6.1%	41,323 ↑ +1.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	10,058 -	10,188 ↑ +1.3%	11,238 ↑ +10.3%	12,158 ↑ +8.2%	11,077 ↓ -8.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	17,535 -	19,861 ↑ +13.3%	20,953 ↑ +5.5%	22,415 ↑ +7.0%	23,856 ↑ +6.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,319 -	9,803 ↑ +33.9%	6,785 ↓ -30.8%	9,973 ↑ +47.0%	12,689 ↑ +27.2%
有価証券	- -	9,216 -	8,691 ↓ -5.7%	3,900 ↓ -55.1%	4,111 ↑ +5.4%	7,821 ↑ +90.2%	10,985 ↑ +40.5%	9,883 ↓ -10.0%	10,799 ↑ +9.3%	10,998 ↑ +1.8%	9,375 ↓ -14.8%	1,200 ↓ -87.2%	300 ↓ -75.0%
製品	- -	2,895 -	3,005 ↑ +3.8%	2,816 ↓ -6.3%	3,498 ↑ +24.2%	3,701 ↑ +5.8%	4,013 ↑ +8.4%	3,337 ↓ -16.8%	4,427 ↑ +32.7%	4,462 ↑ +0.8%	4,585 ↑ +2.8%	9,346 ↑ +103.8%	9,107 ↓ -2.6%
仕掛品	- -	4,523 -	5,575 ↑ +23.3%	6,042 ↑ +8.4%	8,686 ↑ +43.8%	10,237 ↑ +17.9%	9,295 ↓ -9.2%	10,428 ↑ +12.2%	5,091 ↓ -51.2%	6,461 ↑ +26.9%	5,853 ↓ -9.4%	7,745 ↑ +32.3%	6,896 ↓ -11.0%
原材料及び貯蔵品	- -	3,396 -	3,196 ↓ -5.9%	3,311 ↑ +3.6%	3,914 ↑ +18.2%	4,354 ↑ +11.2%	4,425 ↑ +1.6%	4,102 ↓ -7.3%	4,895 ↑ +19.3%	6,421 ↑ +31.2%	6,665 ↑ +3.8%	9,366 ↑ +40.5%	8,780 ↓ -6.3%
その他	- -	1,538 -	1,101 ↓ -28.4%	1,244 ↑ +13.0%	2,341 ↑ +88.2%	2,592 ↑ +10.7%	1,719 ↓ -33.7%	2,598 ↑ +51.1%	3,229 ↑ +24.3%	3,083 ↓ -4.5%	3,777 ↑ +22.5%	7,525 ↑ +99.2%	6,470 ↓ -14.0%
貸倒引当金	- -	-288 -	-568 ↓ -97.2%	-540 ↑ +4.9%	-366 ↑ +32.2%	-283 ↑ +22.7%	-268 ↑ +5.3%	-228 ↑ +14.9%	-264 ↓ -15.8%	-568 ↓ -115.2%	-619 ↓ -9.0%	-541 ↑ +12.6%	-596 ↓ -10.2%
流動資産	- -	80,134 -	79,950 ↓ -0.2%	80,859 ↑ +1.1%	95,510 ↑ +18.1%	100,701 ↑ +5.4%	96,235 ↓ -4.4%	97,510 ↑ +1.3%	96,828 ↓ -0.7%	106,203 ↑ +9.7%	111,801 ↑ +5.3%	119,723 ↑ +7.1%	119,905 ↑ +0.2%
固定資産
有形固定資産
建物及び構築物	- -	25,788 -	25,569 ↓ -0.8%	25,524 ↓ -0.2%	25,681 ↑ +0.6%	24,952 ↓ -2.8%	27,901 ↑ +11.8%	27,502 ↓ -1.4%	28,592 ↑ +4.0%	31,001 ↑ +8.4%	32,403 ↑ +4.5%	41,032 ↑ +26.6%	45,266 ↑ +10.3%
減価償却累計額	- -	-12,828 -	-13,105 ↓ -2.2%	-13,586 ↓ -3.7%	-14,301 ↓ -5.3%	-14,364 ↓ -0.4%	-14,872 ↓ -3.5%	-15,282 ↓ -2.8%	-15,880 ↓ -3.9%	-16,986 ↓ -7.0%	-17,397 ↓ -2.4%	-22,661 ↓ -30.3%	-24,554 ↓ -8.4%
建物及び構築物（純額）	- -	12,960 -	12,463 ↓ -3.8%	11,937 ↓ -4.2%	11,380 ↓ -4.7%	10,587 ↓ -7.0%	13,028 ↑ +23.1%	12,220 ↓ -6.2%	12,711 ↑ +4.0%	14,014 ↑ +10.3%	15,006 ↑ +7.1%	18,370 ↑ +22.4%	20,711 ↑ +12.7%
機械装置及び運搬具	- -	26,005 -	25,529 ↓ -1.8%	25,677 ↑ +0.6%	26,720 ↑ +4.1%	26,970 ↑ +0.9%	27,643 ↑ +2.5%	26,729 ↓ -3.3%	27,587 ↑ +3.2%	29,107 ↑ +5.5%	30,964 ↑ +6.4%	64,007 ↑ +106.7%	68,490 ↑ +7.0%
減価償却累計額	- -	-19,193 -	-19,338 ↓ -0.8%	-19,824 ↓ -2.5%	-20,913 ↓ -5.5%	-21,361 ↓ -2.1%	-21,869 ↓ -2.4%	-21,169 ↑ +3.2%	-22,669 ↓ -7.1%	-24,053 ↓ -6.1%	-25,165 ↓ -4.6%	-45,462 ↓ -80.7%	-49,674 ↓ -9.3%
機械装置及び運搬具（純額）	- -	6,812 -	6,190 ↓ -9.1%	5,853 ↓ -5.4%	5,807 ↓ -0.8%	5,608 ↓ -3.4%	5,774 ↑ +3.0%	5,559 ↓ -3.7%	4,917 ↓ -11.5%	5,053 ↑ +2.8%	5,798 ↑ +14.7%	18,544 ↑ +219.8%	18,816 ↑ +1.5%
土地	- -	7,594 -	7,288 ↓ -4.0%	7,241 ↓ -0.6%	7,351 ↑ +1.5%	7,329 ↓ -0.3%	7,569 ↑ +3.3%	7,504 ↓ -0.9%	7,794 ↑ +3.9%	8,021 ↑ +2.9%	8,190 ↑ +2.1%	9,542 ↑ +16.5%	10,020 ↑ +5.0%
リース資産	- -	577 -	662 ↑ +14.7%	751 ↑ +13.4%	790 ↑ +5.2%	834 ↑ +5.6%	871 ↑ +4.4%	753 ↓ -13.5%	628 ↓ -16.6%	904 ↑ +43.9%	769 ↓ -14.9%	3,906 ↑ +407.9%	4,542 ↑ +16.3%
減価償却累計額	- -	-291 -	-325 ↓ -11.7%	-405 ↓ -24.6%	-443 ↓ -9.4%	-415 ↑ +6.3%	-511 ↓ -23.1%	-482 ↑ +5.7%	-379 ↑ +21.4%	-410 ↓ -8.2%	-326 ↑ +20.5%	-1,824 ↓ -459.5%	-2,115 ↓ -16.0%
リース資産（純額）	- -	286 -	337 ↑ +17.8%	345 ↑ +2.4%	347 ↑ +0.6%	418 ↑ +20.5%	360 ↓ -13.9%	271 ↓ -24.7%	249 ↓ -8.1%	494 ↑ +98.4%	442 ↓ -10.5%	2,082 ↑ +371.0%	2,426 ↑ +16.5%
建設仮勘定	- -	709 -	404 ↓ -43.0%	264 ↓ -34.7%	207 ↓ -21.6%	389 ↑ +87.9%	310 ↓ -20.3%	479 ↑ +54.5%	1,951 ↑ +307.3%	1,488 ↓ -23.7%	956 ↓ -35.8%	2,395 ↑ +150.5%	3,157 ↑ +31.8%
その他	- -	4,501 -	4,511 ↑ +0.2%	4,672 ↑ +3.6%	5,049 ↑ +8.1%	5,192 ↑ +2.8%	5,384 ↑ +3.7%	5,393 ↑ +0.2%	5,650 ↑ +4.8%	5,896 ↑ +4.4%	6,300 ↑ +6.9%	8,052 ↑ +27.8%	8,879 ↑ +10.3%
減価償却累計額	- -	-3,668 -	-3,771 ↓ -2.8%	-3,904 ↓ -3.5%	-4,200 ↓ -7.6%	-4,385 ↓ -4.4%	-4,466 ↓ -1.8%	-4,576 ↓ -2.5%	-4,876 ↓ -6.6%	-5,142 ↓ -5.5%	-5,337 ↓ -3.8%	-6,749 ↓ -26.5%	-7,383 ↓ -9.4%
その他（純額）	- -	833 -	740 ↓ -11.2%	767 ↑ +3.6%	848 ↑ +10.6%	807 ↓ -4.8%	918 ↑ +13.8%	817 ↓ -11.0%	773 ↓ -5.4%	753 ↓ -2.6%	962 ↑ +27.8%	1,303 ↑ +35.4%	1,496 ↑ +14.8%
有形固定資産	- -	29,196 -	27,424 ↓ -6.1%	26,410 ↓ -3.7%	25,942 ↓ -1.8%	25,141 ↓ -3.1%	27,962 ↑ +11.2%	26,852 ↓ -4.0%	28,398 ↑ +5.8%	29,825 ↑ +5.0%	31,358 ↑ +5.1%	52,238 ↑ +66.6%	56,629 ↑ +8.4%
無形固定資産
のれん	- -	920 -	798 ↓ -13.3%	651 ↓ -18.4%	2,108 ↑ +223.8%	1,703 ↓ -19.2%	1,369 ↓ -19.6%	316 ↓ -76.9%	232 ↓ -26.6%	60 ↓ -74.1%	26 ↓ -56.7%	12,349 ↑ +47396.2%	440 ↓ -96.4%
リース資産	- -	182 -	133 ↓ -26.9%	138 ↑ +3.8%	80 ↓ -42.0%	72 ↓ -10.0%	80 ↑ +11.1%	50 ↓ -37.5%	31 ↓ -38.0%	35 ↑ +12.9%	27 ↓ -22.9%	16 ↓ -40.7%	11 ↓ -31.3%
その他	- -	2,663 -	2,530 ↓ -5.0%	2,945 ↑ +16.4%	3,803 ↑ +29.1%	3,404 ↓ -10.5%	2,797 ↓ -17.8%	1,983 ↓ -29.1%	1,697 ↓ -14.4%	1,384 ↓ -18.4%	1,631 ↑ +17.8%	11,835 ↑ +625.6%	3,231 ↓ -72.7%
無形固定資産	- -	3,767 -	3,462 ↓ -8.1%	3,735 ↑ +7.9%	5,993 ↑ +60.5%	5,180 ↓ -13.6%	4,247 ↓ -18.0%	2,350 ↓ -44.7%	1,961 ↓ -16.6%	1,480 ↓ -24.5%	1,684 ↑ +13.8%	24,201 ↑ +1337.1%	3,683 ↓ -84.8%
投資その他の資産
投資有価証券	- -	30,202 -	26,785 ↓ -11.3%	29,355 ↑ +9.6%	31,952 ↑ +8.8%	30,658 ↓ -4.0%	25,369 ↓ -17.3%	31,173 ↑ +22.9%	33,957 ↑ +8.9%	27,581 ↓ -18.8%	34,226 ↑ +24.1%	32,985 ↓ -3.6%	34,983 ↑ +6.1%
繰延税金資産	- -	- -	- -	- -	- -	330 -	486 ↑ +47.3%	495 ↑ +1.9%	526 ↑ +6.3%	464 ↓ -11.8%	489 ↑ +5.4%	507 ↑ +3.7%	614 ↑ +21.1%
退職給付に係る資産	- -	825 -	222 ↓ -73.1%	1,008 ↑ +354.1%	1,916 ↑ +90.1%	1,788 ↓ -6.7%	1,002 ↓ -44.0%	2,952 ↑ +194.6%	3,310 ↑ +12.1%	3,124 ↓ -5.6%	5,217 ↑ +67.0%	4,809 ↓ -7.8%	8,093 ↑ +68.3%
その他	- -	1,960 -	936 ↓ -52.2%	915 ↓ -2.2%	956 ↑ +4.5%	1,232 ↑ +28.9%	1,202 ↓ -2.4%	2,911 ↑ +142.2%	3,642 ↑ +25.1%	2,725 ↓ -25.2%	3,193 ↑ +17.2%	2,975 ↓ -6.8%	4,122 ↑ +38.6%
貸倒引当金	- -	-22 -	-19 ↑ +13.6%	-18 ↑ +5.3%	-46 ↓ -155.6%	-46 0.0%	-45 ↑ +2.2%	-45 0.0%	-40 ↑ +11.1%	-40 0.0%	-8 ↑ +80.0%	-677 ↓ -8362.5%	-672 ↑ +0.7%
投資その他の資産	- -	33,218 -	28,369 ↓ -14.6%	31,752 ↑ +11.9%	35,183 ↑ +10.8%	33,963 ↓ -3.5%	28,016 ↓ -17.5%	37,488 ↑ +33.8%	41,397 ↑ +10.4%	33,856 ↓ -18.2%	43,118 ↑ +27.4%	40,600 ↓ -5.8%	47,141 ↑ +16.1%
固定資産	- -	66,181 -	59,256 ↓ -10.5%	61,899 ↑ +4.5%	67,118 ↑ +8.4%	64,284 ↓ -4.2%	60,226 ↓ -6.3%	66,691 ↑ +10.7%	71,757 ↑ +7.6%	65,163 ↓ -9.2%	76,161 ↑ +16.9%	117,040 ↑ +53.7%	107,454 ↓ -8.2%
資産	- -	146,315 -	139,207 ↓ -4.9%	142,759 ↑ +2.6%	162,629 ↑ +13.9%	164,986 ↑ +1.4%	156,461 ↓ -5.2%	164,201 ↑ +4.9%	168,586 ↑ +2.7%	171,367 ↑ +1.6%	187,963 ↑ +9.7%	236,764 ↑ +26.0%	227,360 ↓ -4.0%
負債の部
流動負債
支払手形及び買掛金	- -	13,754 -	15,357 ↑ +11.7%	14,218 ↓ -7.4%	17,668 ↑ +24.3%	17,855 ↑ +1.1%	14,642 ↓ -18.0%	12,670 ↓ -13.5%	15,480 ↑ +22.2%	14,679 ↓ -5.2%	13,599 ↓ -7.4%	15,332 ↑ +12.7%	14,032 ↓ -8.5%
短期借入金	- -	1,665 -	2,003 ↑ +20.3%	8,083 ↑ +303.5%	1,642 ↓ -79.7%	5,586 ↑ +240.2%	5,277 ↓ -5.5%	2,899 ↓ -45.1%	12,264 ↑ +323.0%	2,125 ↓ -82.7%	5,473 ↑ +157.6%	10,287 ↑ +88.0%	7,932 ↓ -22.9%
リース負債	- -	178 -	183 ↑ +2.8%	192 ↑ +4.9%	167 ↓ -13.0%	199 ↑ +19.2%	197 ↓ -1.0%	144 ↓ -26.9%	132 ↓ -8.3%	186 ↑ +40.9%	150 ↓ -19.4%	466 ↑ +210.7%	813 ↑ +74.5%
未払法人税等	- -	976 -	1,418 ↑ +45.3%	1,154 ↓ -18.6%	751 ↓ -34.9%	1,944 ↑ +158.9%	676 ↓ -65.2%	630 ↓ -6.8%	328 ↓ -47.9%	1,965 ↑ +499.1%	1,714 ↓ -12.8%	902 ↓ -47.4%	2,470 ↑ +173.8%
賞与引当金	- -	1,712 -	2,056 ↑ +20.1%	1,883 ↓ -8.4%	1,914 ↑ +1.6%	1,970 ↑ +2.9%	1,790 ↓ -9.1%	1,576 ↓ -12.0%	1,676 ↑ +6.3%	1,827 ↑ +9.0%	1,978 ↑ +8.3%	2,460 ↑ +24.4%	2,746 ↑ +11.6%
役員賞与引当金	- -	97 -	121 ↑ +24.7%	115 ↓ -5.0%	105 ↓ -8.7%	103 ↓ -1.9%	93 ↓ -9.7%	38 ↓ -59.1%	102 ↑ +168.4%	115 ↑ +12.7%	238 ↑ +107.0%	270 ↑ +13.4%	269 ↓ -0.4%
製品保証引当金	- -	278 -	314 ↑ +12.9%	290 ↓ -7.6%	399 ↑ +37.6%	457 ↑ +14.5%	394 ↓ -13.8%	285 ↓ -27.7%	354 ↑ +24.2%	228 ↓ -35.6%	241 ↑ +5.7%	261 ↑ +8.3%	439 ↑ +68.2%
受注損失引当金	- -	90 -	132 ↑ +46.7%	117 ↓ -11.4%	462 ↑ +294.9%	605 ↑ +31.0%	93 ↓ -84.6%	190 ↑ +104.3%	278 ↑ +46.3%	431 ↑ +55.0%	313 ↓ -27.4%	336 ↑ +7.3%	362 ↑ +7.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	7,287 -	12,089 ↑ +65.9%	12,363 ↑ +2.3%	13,519 ↑ +9.4%	12,475 ↓ -7.7%
その他	- -	11,327 -	7,233 ↓ -36.1%	4,341 ↓ -40.0%	5,296 ↑ +22.0%	5,210 ↓ -1.6%	4,969 ↓ -4.6%	4,251 ↓ -14.4%	4,633 ↑ +9.0%	6,060 ↑ +30.8%	5,814 ↓ -4.1%	10,306 ↑ +77.3%	9,265 ↓ -10.1%
流動負債	- -	30,146 -	28,821 ↓ -4.4%	35,388 ↑ +22.8%	37,135 ↑ +4.9%	43,511 ↑ +17.2%	36,258 ↓ -16.7%	34,368 ↓ -5.2%	42,539 ↑ +23.8%	39,710 ↓ -6.7%	41,888 ↑ +5.5%	54,145 ↑ +29.3%	50,806 ↓ -6.2%
固定負債
長期借入金	- -	11,479 -	13,937 ↑ +21.4%	7,821 ↓ -43.9%	17,223 ↑ +120.2%	13,500 ↓ -21.6%	14,316 ↑ +6.0%	17,380 ↑ +21.4%	7,222 ↓ -58.4%	12,831 ↑ +77.7%	8,971 ↓ -30.1%	38,841 ↑ +333.0%	40,776 ↑ +5.0%
リース負債	- -	319 -	314 ↓ -1.6%	313 ↓ -0.3%	285 ↓ -8.9%	340 ↑ +19.3%	292 ↓ -14.1%	201 ↓ -31.2%	164 ↓ -18.4%	355 ↑ +116.5%	340 ↓ -4.2%	1,577 ↑ +363.8%	1,516 ↓ -3.9%
繰延税金負債	- -	- -	- -	- -	- -	4,194 -	3,697 ↓ -11.9%	6,063 ↑ +64.0%	7,158 ↑ +18.1%	5,096 ↓ -28.8%	7,673 ↑ +50.6%	12,185 ↑ +58.8%	12,683 ↑ +4.1%
役員退職慰労引当金	- -	312 -	328 ↑ +5.1%	358 ↑ +9.1%	260 ↓ -27.4%	382 ↑ +46.9%	392 ↑ +2.6%	407 ↑ +3.8%	417 ↑ +2.5%	514 ↑ +23.3%	545 ↑ +6.0%	265 ↓ -51.4%	303 ↑ +14.3%
退職給付に係る負債	- -	794 -	1,089 ↑ +37.2%	747 ↓ -31.4%	849 ↑ +13.7%	825 ↓ -2.8%	956 ↑ +15.9%	1,057 ↑ +10.6%	926 ↓ -12.4%	535 ↓ -42.2%	805 ↑ +50.5%	1,902 ↑ +136.3%	1,738 ↓ -8.6%
資産除去債務	- -	114 -	104 ↓ -8.8%	102 ↓ -1.9%	102 0.0%	102 0.0%	83 ↓ -18.6%	17 ↓ -79.5%	17 0.0%	38 ↑ +123.5%	38 0.0%	38 0.0%	64 ↑ +68.4%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	14 ↓ -82.1%
その他	- -	527 -	653 ↑ +23.9%	557 ↓ -14.7%	481 ↓ -13.6%	605 ↑ +25.8%	576 ↓ -4.8%	580 ↑ +0.7%	497 ↓ -14.3%	529 ↑ +6.4%	559 ↑ +5.7%	604 ↑ +8.1%	625 ↑ +3.5%
固定負債	- -	20,890 -	21,485 ↑ +2.8%	15,594 ↓ -27.4%	24,337 ↑ +56.1%	20,009 ↓ -17.8%	20,353 ↑ +1.7%	25,709 ↑ +26.3%	16,405 ↓ -36.2%	19,901 ↑ +21.3%	18,934 ↓ -4.9%	55,493 ↑ +193.1%	57,722 ↑ +4.0%
負債	- -	51,037 -	50,307 ↓ -1.4%	50,983 ↑ +1.3%	61,473 ↑ +20.6%	63,521 ↑ +3.3%	56,611 ↓ -10.9%	60,077 ↑ +6.1%	58,944 ↓ -1.9%	59,612 ↑ +1.1%	60,822 ↑ +2.0%	109,638 ↑ +80.3%	108,529 ↓ -1.0%
純資産の部
株主資本
資本金	- -	5,752 -	5,752 0.0%	5,752 0.0%	5,752 0.0%	5,752 0.0%	5,752 0.0%	5,752 0.0%	5,752 0.0%	5,752 0.0%	5,752 0.0%	5,752 0.0%	5,752 0.0%
資本剰余金	- -	6,269 -	6,238 ↓ -0.5%	6,238 0.0%	6,271 ↑ +0.5%	6,271 0.0%	6,278 ↑ +0.1%	6,278 0.0%	6,310 ↑ +0.5%	6,310 0.0%	6,319 ↑ +0.1%	6,192 ↓ -2.0%	6,184 ↓ -0.1%
利益剰余金	- -	64,446 -	65,304 ↑ +1.3%	67,755 ↑ +3.8%	72,771 ↑ +7.4%	77,008 ↑ +5.8%	78,693 ↑ +2.2%	78,018 ↓ -0.9%	79,622 ↑ +2.1%	84,369 ↑ +6.0%	90,870 ↑ +7.7%	89,808 ↓ -1.2%	71,229 ↓ -20.7%
自己株式	- -	-1,309 -	-1,475 ↓ -12.7%	-1,476 ↓ -0.1%	-1,477 ↓ -0.1%	-1,481 ↓ -0.3%	-1,485 ↓ -0.3%	-1,485 0.0%	-1,501 ↓ -1.1%	-2,082 ↓ -38.7%	-2,044 ↑ +1.8%	-1,990 ↑ +2.6%	-1,932 ↑ +2.9%
株主資本	- -	75,158 -	75,819 ↑ +0.9%	78,269 ↑ +3.2%	83,317 ↑ +6.4%	87,550 ↑ +5.1%	89,238 ↑ +1.9%	88,563 ↓ -0.8%	90,183 ↑ +1.8%	94,350 ↑ +4.6%	100,897 ↑ +6.9%	99,763 ↓ -1.1%	81,233 ↓ -18.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,692 -	7,314 ↓ -31.6%	8,869 ↑ +21.3%	10,618 ↑ +19.7%	8,496 ↓ -20.0%	6,553 ↓ -22.9%	11,300 ↑ +72.4%	12,697 ↑ +12.4%	7,893 ↓ -37.8%	12,445 ↑ +57.7%	11,364 ↓ -8.7%	13,890 ↑ +22.2%
繰延ヘッジ損益	- -	-16 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
為替換算調整勘定	- -	4,217 -	1,641 ↓ -61.1%	290 ↓ -82.3%	1,297 ↑ +347.2%	-405 ↓ -131.2%	-1,204 ↓ -197.3%	-1,678 ↓ -39.4%	300 ↑ +117.9%	2,616 ↑ +772.0%	5,321 ↑ +103.4%	7,129 ↑ +34.0%	12,441 ↑ +74.5%
退職給付に係る調整累計額	- -	729 -	-235 ↓ -132.2%	237 ↑ +200.9%	435 ↑ +83.5%	346 ↓ -20.5%	-330 ↓ -195.4%	733 ↑ +322.1%	912 ↑ +24.4%	919 ↑ +0.8%	1,904 ↑ +107.2%	1,361 ↓ -28.5%	3,510 ↑ +157.9%
評価・換算差額等	- -	15,622 -	8,720 ↓ -44.2%	9,397 ↑ +7.8%	12,351 ↑ +31.4%	8,437 ↓ -31.7%	5,017 ↓ -40.5%	10,355 ↑ +106.4%	13,910 ↑ +34.3%	11,429 ↓ -17.8%	19,671 ↑ +72.1%	19,856 ↑ +0.9%	29,842 ↑ +50.3%
非支配株主持分	- -	4,496 -	4,360 ↓ -3.0%	4,108 ↓ -5.8%	5,488 ↑ +33.6%	5,477 ↓ -0.2%	5,593 ↑ +2.1%	5,206 ↓ -6.9%	5,547 ↑ +6.6%	5,975 ↑ +7.7%	6,571 ↑ +10.0%	7,506 ↑ +14.2%	7,753 ↑ +3.3%
純資産	85,114 -	95,278 ↑ +11.9%	88,899 ↓ -6.7%	91,775 ↑ +3.2%	101,156 ↑ +10.2%	101,465 ↑ +0.3%	99,849 ↓ -1.6%	104,124 ↑ +4.3%	109,641 ↑ +5.3%	111,755 ↑ +1.9%	127,140 ↑ +13.8%	127,125 ↓ -0.0%	118,830 ↓ -6.5%
負債純資産	- -	146,315 -	139,207 ↓ -4.9%	142,759 ↑ +2.6%	162,629 ↑ +13.9%	164,986 ↑ +1.4%	156,461 ↓ -5.2%	164,201 ↑ +4.9%	168,586 ↑ +2.7%	171,367 ↑ +1.6%	187,963 ↑ +9.7%	236,764 ↑ +26.0%	227,360 ↓ -4.0%

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

資産の部

流動資産

現金及び預金

26,668

21,917

↓ -17.8%

29,037

↑ +32.5%

35,769

↑ +23.2%

33,677

↓ -5.8%

32,079

↓ -4.7%

36,374

↑ +13.4%

33,736

↓ -7.3%

35,491

↑ +5.2%

43,186

↑ +21.7%

40,533

↓ -6.1%

41,323

↑ +1.9%

受取手形

10,058

10,188

↑ +1.3%

11,238

↑ +10.3%

12,158

↑ +8.2%

11,077

↓ -8.9%

売掛金

17,535

19,861

↑ +13.3%

20,953

↑ +5.5%

22,415

↑ +7.0%

23,856

↑ +6.4%

契約資産

7,319

9,803

↑ +33.9%

6,785

↓ -30.8%

9,973

↑ +47.0%

12,689

↑ +27.2%

有価証券

9,216

8,691

↓ -5.7%

3,900

↓ -55.1%

4,111

↑ +5.4%

7,821

↑ +90.2%

10,985

↑ +40.5%

9,883

↓ -10.0%

10,799

↑ +9.3%

10,998

↑ +1.8%

9,375

↓ -14.8%

1,200

↓ -87.2%

300

↓ -75.0%

製品

2,895

3,005

↑ +3.8%

2,816

↓ -6.3%

3,498

↑ +24.2%

3,701

↑ +5.8%

4,013

↑ +8.4%

3,337

↓ -16.8%

4,427

↑ +32.7%

4,462

↑ +0.8%

4,585

↑ +2.8%

9,346

↑ +103.8%

9,107

↓ -2.6%

仕掛品

4,523

5,575

↑ +23.3%

6,042

↑ +8.4%

8,686

↑ +43.8%

10,237

↑ +17.9%

9,295

↓ -9.2%

10,428

↑ +12.2%

5,091

↓ -51.2%

6,461

↑ +26.9%

5,853

↓ -9.4%

7,745

↑ +32.3%

6,896

↓ -11.0%

原材料及び貯蔵品

3,396

3,196

↓ -5.9%

3,311

↑ +3.6%

3,914

↑ +18.2%

4,354

↑ +11.2%

4,425

↑ +1.6%

4,102

↓ -7.3%

4,895

↑ +19.3%

6,421

↑ +31.2%

6,665

↑ +3.8%

9,366

↑ +40.5%

8,780

↓ -6.3%

その他

1,538

1,101

↓ -28.4%

1,244

↑ +13.0%

2,341

↑ +88.2%

2,592

↑ +10.7%

1,719

↓ -33.7%

2,598

↑ +51.1%

3,229

↑ +24.3%

3,083

↓ -4.5%

3,777

↑ +22.5%

7,525

↑ +99.2%

6,470

↓ -14.0%

貸倒引当金

-288

-568

↓ -97.2%

-540

↑ +4.9%

-366

↑ +32.2%

-283

↑ +22.7%

-268

↑ +5.3%

-228

↑ +14.9%

-264

↓ -15.8%

-568

↓ -115.2%

-619

↓ -9.0%

-541

↑ +12.6%

-596

↓ -10.2%

流動資産

80,134

79,950

↓ -0.2%

80,859

↑ +1.1%

95,510

↑ +18.1%

100,701

↑ +5.4%

96,235

↓ -4.4%

97,510

↑ +1.3%

96,828

↓ -0.7%

106,203

↑ +9.7%

111,801

↑ +5.3%

119,723

↑ +7.1%

119,905

↑ +0.2%

固定資産

有形固定資産

建物及び構築物

25,788

25,569

↓ -0.8%

25,524

↓ -0.2%

25,681

↑ +0.6%

24,952

↓ -2.8%

27,901

↑ +11.8%

27,502

↓ -1.4%

28,592

↑ +4.0%

31,001

↑ +8.4%

32,403

↑ +4.5%

41,032

↑ +26.6%

45,266

↑ +10.3%

減価償却累計額

-12,828

-13,105

↓ -2.2%

-13,586

↓ -3.7%

-14,301

↓ -5.3%

-14,364

↓ -0.4%

-14,872

↓ -3.5%

-15,282

↓ -2.8%

-15,880

↓ -3.9%

-16,986

↓ -7.0%

-17,397

↓ -2.4%

-22,661

↓ -30.3%

-24,554

↓ -8.4%

建物及び構築物（純額）

12,960

12,463

↓ -3.8%

11,937

↓ -4.2%

11,380

↓ -4.7%

10,587

↓ -7.0%

13,028

↑ +23.1%

12,220

↓ -6.2%

12,711

↑ +4.0%

14,014

↑ +10.3%

15,006

↑ +7.1%

18,370

↑ +22.4%

20,711

↑ +12.7%

機械装置及び運搬具

26,005

25,529

↓ -1.8%

25,677

↑ +0.6%

26,720

↑ +4.1%

26,970

↑ +0.9%

27,643

↑ +2.5%

26,729

↓ -3.3%

27,587

↑ +3.2%

29,107

↑ +5.5%

30,964

↑ +6.4%

64,007

↑ +106.7%

68,490

↑ +7.0%

減価償却累計額

-19,193

-19,338

↓ -0.8%

-19,824

↓ -2.5%

-20,913

↓ -5.5%

-21,361

↓ -2.1%

-21,869

↓ -2.4%

-21,169

↑ +3.2%

-22,669

↓ -7.1%

-24,053

↓ -6.1%

-25,165

↓ -4.6%

-45,462

↓ -80.7%

-49,674

↓ -9.3%

機械装置及び運搬具（純額）

6,812

6,190

↓ -9.1%

5,853

↓ -5.4%

5,807

↓ -0.8%

5,608

↓ -3.4%

5,774

↑ +3.0%

5,559

↓ -3.7%

4,917

↓ -11.5%

5,053

↑ +2.8%

5,798

↑ +14.7%

18,544

↑ +219.8%

18,816

↑ +1.5%

土地

7,594

7,288

↓ -4.0%

7,241

↓ -0.6%

7,351

↑ +1.5%

7,329

↓ -0.3%

7,569

↑ +3.3%

7,504

↓ -0.9%

7,794

↑ +3.9%

8,021

↑ +2.9%

8,190

↑ +2.1%

9,542

↑ +16.5%

10,020

↑ +5.0%

リース資産

577

662

↑ +14.7%

751

↑ +13.4%

790

↑ +5.2%

834

↑ +5.6%

871

↑ +4.4%

753

↓ -13.5%

628

↓ -16.6%

904

↑ +43.9%

769

↓ -14.9%

3,906

↑ +407.9%

4,542

↑ +16.3%

減価償却累計額

-291

-325

↓ -11.7%

-405

↓ -24.6%

-443

↓ -9.4%

-415

↑ +6.3%

-511

↓ -23.1%

-482

↑ +5.7%

-379

↑ +21.4%

-410

↓ -8.2%

-326

↑ +20.5%

-1,824

↓ -459.5%

-2,115

↓ -16.0%

リース資産（純額）

286

337

↑ +17.8%

345

↑ +2.4%

347

↑ +0.6%

418

↑ +20.5%

360

↓ -13.9%

271

↓ -24.7%

249

↓ -8.1%

494

↑ +98.4%

442

↓ -10.5%

2,082

↑ +371.0%

2,426

↑ +16.5%

建設仮勘定

709

404

↓ -43.0%

264

↓ -34.7%

207

↓ -21.6%

389

↑ +87.9%

310

↓ -20.3%

479

↑ +54.5%

1,951

↑ +307.3%

1,488

↓ -23.7%

956

↓ -35.8%

2,395

↑ +150.5%

3,157

↑ +31.8%

その他

4,501

4,511

↑ +0.2%

4,672

↑ +3.6%

5,049

↑ +8.1%

5,192

↑ +2.8%

5,384

↑ +3.7%

5,393

↑ +0.2%

5,650

↑ +4.8%

5,896

↑ +4.4%

6,300

↑ +6.9%

8,052

↑ +27.8%

8,879

↑ +10.3%

減価償却累計額

-3,668

-3,771

↓ -2.8%

-3,904

↓ -3.5%

-4,200

↓ -7.6%

-4,385

↓ -4.4%

-4,466

↓ -1.8%

-4,576

↓ -2.5%

-4,876

↓ -6.6%

-5,142

↓ -5.5%

-5,337

↓ -3.8%

-6,749

↓ -26.5%

-7,383

↓ -9.4%

その他（純額）

833

740

↓ -11.2%

767

↑ +3.6%

848

↑ +10.6%

807

↓ -4.8%

918

↑ +13.8%

817

↓ -11.0%

773

↓ -5.4%

753

↓ -2.6%

962

↑ +27.8%

1,303

↑ +35.4%

1,496

↑ +14.8%

有形固定資産

29,196

27,424

↓ -6.1%

26,410

↓ -3.7%

25,942

↓ -1.8%

25,141

↓ -3.1%

27,962

↑ +11.2%

26,852

↓ -4.0%

28,398

↑ +5.8%

29,825

↑ +5.0%

31,358

↑ +5.1%

52,238

↑ +66.6%

56,629

↑ +8.4%

無形固定資産

のれん

920

798

↓ -13.3%

651

↓ -18.4%

2,108

↑ +223.8%

1,703

↓ -19.2%

1,369

↓ -19.6%

316

↓ -76.9%

232

↓ -26.6%

↓ -74.1%

↓ -56.7%

12,349

↑ +47396.2%

440

↓ -96.4%

リース資産

182

133

↓ -26.9%

138

↑ +3.8%

↓ -42.0%

↓ -10.0%

↑ +11.1%

↓ -37.5%

↓ -38.0%

↑ +12.9%

↓ -22.9%

↓ -40.7%

↓ -31.3%

その他

2,663

2,530

↓ -5.0%

2,945

↑ +16.4%

3,803

↑ +29.1%

3,404

↓ -10.5%

2,797

↓ -17.8%

1,983

↓ -29.1%

1,697

↓ -14.4%

1,384

↓ -18.4%

1,631

↑ +17.8%

11,835

↑ +625.6%

3,231

↓ -72.7%

無形固定資産

3,767

3,462

↓ -8.1%

3,735

↑ +7.9%

5,993

↑ +60.5%

5,180

↓ -13.6%

4,247

↓ -18.0%

2,350

↓ -44.7%

1,961

↓ -16.6%

1,480

↓ -24.5%

1,684

↑ +13.8%

24,201

↑ +1337.1%

3,683

↓ -84.8%

投資その他の資産

投資有価証券

30,202

26,785

↓ -11.3%

29,355

↑ +9.6%

31,952

↑ +8.8%

30,658

↓ -4.0%

25,369

↓ -17.3%

31,173

↑ +22.9%

33,957

↑ +8.9%

27,581

↓ -18.8%

34,226

↑ +24.1%

32,985

↓ -3.6%

34,983

↑ +6.1%

繰延税金資産

330

486

↑ +47.3%

495

↑ +1.9%

526

↑ +6.3%

464

↓ -11.8%

489

↑ +5.4%

507

↑ +3.7%

614

↑ +21.1%

退職給付に係る資産

825

222

↓ -73.1%

1,008

↑ +354.1%

1,916

↑ +90.1%

1,788

↓ -6.7%

1,002

↓ -44.0%

2,952

↑ +194.6%

3,310

↑ +12.1%

3,124

↓ -5.6%

5,217

↑ +67.0%

4,809

↓ -7.8%

8,093

↑ +68.3%

その他

1,960

936

↓ -52.2%

915

↓ -2.2%

956

↑ +4.5%

1,232

↑ +28.9%

1,202

↓ -2.4%

2,911

↑ +142.2%

3,642

↑ +25.1%

2,725

↓ -25.2%

3,193

↑ +17.2%

2,975

↓ -6.8%

4,122

↑ +38.6%

貸倒引当金

-22

-19

↑ +13.6%

-18

↑ +5.3%

-46

↓ -155.6%

-46

0.0%

-45

↑ +2.2%

-45

0.0%

-40

↑ +11.1%

-40

0.0%

-8

↑ +80.0%

-677

↓ -8362.5%

-672

↑ +0.7%

投資その他の資産

33,218

28,369

↓ -14.6%

31,752

↑ +11.9%

35,183

↑ +10.8%

33,963

↓ -3.5%

28,016

↓ -17.5%

37,488

↑ +33.8%

41,397

↑ +10.4%

33,856

↓ -18.2%

43,118

↑ +27.4%

40,600

↓ -5.8%

47,141

↑ +16.1%

固定資産

66,181

59,256

↓ -10.5%

61,899

↑ +4.5%

67,118

↑ +8.4%

64,284

↓ -4.2%

60,226

↓ -6.3%

66,691

↑ +10.7%

71,757

↑ +7.6%

65,163

↓ -9.2%

76,161

↑ +16.9%

117,040

↑ +53.7%

107,454

↓ -8.2%

資産

146,315

139,207

↓ -4.9%

142,759

↑ +2.6%

162,629

↑ +13.9%

164,986

↑ +1.4%

156,461

↓ -5.2%

164,201

↑ +4.9%

168,586

↑ +2.7%

171,367

↑ +1.6%

187,963

↑ +9.7%

236,764

↑ +26.0%

227,360

↓ -4.0%

負債の部

流動負債

支払手形及び買掛金

13,754

15,357

↑ +11.7%

14,218

↓ -7.4%

17,668

↑ +24.3%

17,855

↑ +1.1%

14,642

↓ -18.0%

12,670

↓ -13.5%

15,480

↑ +22.2%

14,679

↓ -5.2%

13,599

↓ -7.4%

15,332

↑ +12.7%

14,032

↓ -8.5%

短期借入金

1,665

2,003

↑ +20.3%

8,083

↑ +303.5%

1,642

↓ -79.7%

5,586

↑ +240.2%

5,277

↓ -5.5%

2,899

↓ -45.1%

12,264

↑ +323.0%

2,125

↓ -82.7%

5,473

↑ +157.6%

10,287

↑ +88.0%

7,932

↓ -22.9%

リース負債

178

183

↑ +2.8%

192

↑ +4.9%

167

↓ -13.0%

199

↑ +19.2%

197

↓ -1.0%

144

↓ -26.9%

132

↓ -8.3%

186

↑ +40.9%

150

↓ -19.4%

466

↑ +210.7%

813

↑ +74.5%

未払法人税等

976

1,418

↑ +45.3%

1,154

↓ -18.6%

751

↓ -34.9%

1,944

↑ +158.9%

676

↓ -65.2%

630

↓ -6.8%

328

↓ -47.9%

1,965

↑ +499.1%

1,714

↓ -12.8%

902

↓ -47.4%

2,470

↑ +173.8%

賞与引当金

1,712

2,056

↑ +20.1%

1,883

↓ -8.4%

1,914

↑ +1.6%

1,970

↑ +2.9%

1,790

↓ -9.1%

1,576

↓ -12.0%

1,676

↑ +6.3%

1,827

↑ +9.0%

1,978

↑ +8.3%

2,460

↑ +24.4%

2,746

↑ +11.6%

役員賞与引当金

121

↑ +24.7%

115

↓ -5.0%

105

↓ -8.7%

103

↓ -1.9%

↓ -9.7%

↓ -59.1%

102

↑ +168.4%

115

↑ +12.7%

238

↑ +107.0%

270

↑ +13.4%

269

↓ -0.4%

製品保証引当金

278

314

↑ +12.9%

290

↓ -7.6%

399

↑ +37.6%

457

↑ +14.5%

394

↓ -13.8%

285

↓ -27.7%

354

↑ +24.2%

228

↓ -35.6%

241

↑ +5.7%

261

↑ +8.3%

439

↑ +68.2%

受注損失引当金

132

↑ +46.7%

117

↓ -11.4%

462

↑ +294.9%

605

↑ +31.0%

↓ -84.6%

190

↑ +104.3%

278

↑ +46.3%

431

↑ +55.0%

313

↓ -27.4%

336

↑ +7.3%

362

↑ +7.7%

契約負債

7,287

12,089

↑ +65.9%

12,363

↑ +2.3%

13,519

↑ +9.4%

12,475

↓ -7.7%

その他

11,327

7,233

↓ -36.1%

4,341

↓ -40.0%

5,296

↑ +22.0%

5,210

↓ -1.6%

4,969

↓ -4.6%

4,251

↓ -14.4%

4,633

↑ +9.0%

6,060

↑ +30.8%

5,814

↓ -4.1%

10,306

↑ +77.3%

9,265

↓ -10.1%

流動負債

30,146

28,821

↓ -4.4%

35,388

↑ +22.8%

37,135

↑ +4.9%

43,511

↑ +17.2%

36,258

↓ -16.7%

34,368

↓ -5.2%

42,539

↑ +23.8%

39,710

↓ -6.7%

41,888

↑ +5.5%

54,145

↑ +29.3%

50,806

↓ -6.2%

固定負債

長期借入金

11,479

13,937

↑ +21.4%

7,821

↓ -43.9%

17,223

↑ +120.2%

13,500

↓ -21.6%

14,316

↑ +6.0%

17,380

↑ +21.4%

7,222

↓ -58.4%

12,831

↑ +77.7%

8,971

↓ -30.1%

38,841

↑ +333.0%

40,776

↑ +5.0%

リース負債

319

314

↓ -1.6%

313

↓ -0.3%

285

↓ -8.9%

340

↑ +19.3%

292

↓ -14.1%

201

↓ -31.2%

164

↓ -18.4%

355

↑ +116.5%

340

↓ -4.2%

1,577

↑ +363.8%

1,516

↓ -3.9%

繰延税金負債

4,194

3,697

↓ -11.9%

6,063

↑ +64.0%

7,158

↑ +18.1%

5,096

↓ -28.8%

7,673

↑ +50.6%

12,185

↑ +58.8%

12,683

↑ +4.1%

役員退職慰労引当金

312

328

↑ +5.1%

358

↑ +9.1%

260

↓ -27.4%

382

↑ +46.9%

392

↑ +2.6%

407

↑ +3.8%

417

↑ +2.5%

514

↑ +23.3%

545

↑ +6.0%

265

↓ -51.4%

303

↑ +14.3%

退職給付に係る負債

794

1,089

↑ +37.2%

747

↓ -31.4%

849

↑ +13.7%

825

↓ -2.8%

956

↑ +15.9%

1,057

↑ +10.6%

926

↓ -12.4%

535

↓ -42.2%

805

↑ +50.5%

1,902

↑ +136.3%

1,738

↓ -8.6%

資産除去債務

114

104

↓ -8.8%

102

↓ -1.9%

102

0.0%

102

0.0%

↓ -18.6%

↓ -79.5%

0.0%

↑ +123.5%

0.0%

↑ +68.4%

長期未払法人税等

↓ -82.1%

その他

527

653

↑ +23.9%

557

↓ -14.7%

481

↓ -13.6%

605

↑ +25.8%

576

↓ -4.8%

580

↑ +0.7%

497

↓ -14.3%

529

↑ +6.4%

559

↑ +5.7%

604

↑ +8.1%

625

↑ +3.5%

固定負債

20,890

21,485

↑ +2.8%

15,594

↓ -27.4%

24,337

↑ +56.1%

20,009

↓ -17.8%

20,353

↑ +1.7%

25,709

↑ +26.3%

16,405

↓ -36.2%

19,901

↑ +21.3%

18,934

↓ -4.9%

55,493

↑ +193.1%

57,722

↑ +4.0%

負債

51,037

50,307

↓ -1.4%

50,983

↑ +1.3%

61,473

↑ +20.6%

63,521

↑ +3.3%

56,611

↓ -10.9%

60,077

↑ +6.1%

58,944

↓ -1.9%

59,612

↑ +1.1%

60,822

↑ +2.0%

109,638

↑ +80.3%

108,529

↓ -1.0%

純資産の部

株主資本

資本金

5,752

0.0%

5,752

0.0%

5,752

0.0%

5,752

0.0%

5,752

0.0%

5,752

0.0%

5,752

0.0%

5,752

0.0%

5,752

0.0%

5,752

0.0%

5,752

0.0%

資本剰余金

6,269

6,238

↓ -0.5%

6,238

0.0%

6,271

↑ +0.5%

6,271

0.0%

6,278

↑ +0.1%

6,278

0.0%

6,310

↑ +0.5%

6,310

0.0%

6,319

↑ +0.1%

6,192

↓ -2.0%

6,184

↓ -0.1%

利益剰余金

64,446

65,304

↑ +1.3%

67,755

↑ +3.8%

72,771

↑ +7.4%

77,008

↑ +5.8%

78,693

↑ +2.2%

78,018

↓ -0.9%

79,622

↑ +2.1%

84,369

↑ +6.0%

90,870

↑ +7.7%

89,808

↓ -1.2%

71,229

↓ -20.7%

自己株式

-1,309

-1,475

↓ -12.7%

-1,476

↓ -0.1%

-1,477

↓ -0.1%

-1,481

↓ -0.3%

-1,485

↓ -0.3%

-1,485

0.0%

-1,501

↓ -1.1%

-2,082

↓ -38.7%

-2,044

↑ +1.8%

-1,990

↑ +2.6%

-1,932

↑ +2.9%

株主資本

75,158

75,819

↑ +0.9%

78,269

↑ +3.2%

83,317

↑ +6.4%

87,550

↑ +5.1%

89,238

↑ +1.9%

88,563

↓ -0.8%

90,183

↑ +1.8%

94,350

↑ +4.6%

100,897

↑ +6.9%

99,763

↓ -1.1%

81,233

↓ -18.6%

評価・換算差額等

その他有価証券評価差額金

10,692

7,314

↓ -31.6%

8,869

↑ +21.3%

10,618

↑ +19.7%

8,496

↓ -20.0%

6,553

↓ -22.9%

11,300

↑ +72.4%

12,697

↑ +12.4%

7,893

↓ -37.8%

12,445

↑ +57.7%

11,364

↓ -8.7%

13,890

↑ +22.2%

繰延ヘッジ損益

-16

為替換算調整勘定

4,217

1,641

↓ -61.1%

290

↓ -82.3%

1,297

↑ +347.2%

-405

↓ -131.2%

-1,204

↓ -197.3%

-1,678

↓ -39.4%

300

↑ +117.9%

2,616

↑ +772.0%

5,321

↑ +103.4%

7,129

↑ +34.0%

12,441

↑ +74.5%

退職給付に係る調整累計額

729

-235

↓ -132.2%

237

↑ +200.9%

435

↑ +83.5%

346

↓ -20.5%

-330

↓ -195.4%

733

↑ +322.1%

912

↑ +24.4%

919

↑ +0.8%

1,904

↑ +107.2%

1,361

↓ -28.5%

3,510

↑ +157.9%

評価・換算差額等

15,622

8,720

↓ -44.2%

9,397

↑ +7.8%

12,351

↑ +31.4%

8,437

↓ -31.7%

5,017

↓ -40.5%

10,355

↑ +106.4%

13,910

↑ +34.3%

11,429

↓ -17.8%

19,671

↑ +72.1%

19,856

↑ +0.9%

29,842

↑ +50.3%

非支配株主持分

4,496

4,360

↓ -3.0%

4,108

↓ -5.8%

5,488

↑ +33.6%

5,477

↓ -0.2%

5,593

↑ +2.1%

5,206

↓ -6.9%

5,547

↑ +6.6%

5,975

↑ +7.7%

6,571

↑ +10.0%

7,506

↑ +14.2%

7,753

↑ +3.3%

純資産

85,114

95,278

↑ +11.9%

88,899

↓ -6.7%

91,775

↑ +3.2%

101,156

↑ +10.2%

101,465

↑ +0.3%

99,849

↓ -1.6%

104,124

↑ +4.3%

109,641

↑ +5.3%

111,755

↑ +1.9%

127,140

↑ +13.8%

127,125

↓ -0.0%

118,830

↓ -6.5%

負債純資産

146,315

139,207

↓ -4.9%

142,759

↑ +2.6%

162,629

↑ +13.9%

164,986

↑ +1.4%

156,461

↓ -5.2%

164,201

↑ +4.9%

168,586

↑ +2.7%

171,367

↑ +1.6%

187,963

↑ +9.7%

236,764

↑ +26.0%

227,360

↓ -4.0%

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（△）	- -	5,081 -	4,845 ↓ -4.6%	5,095 ↑ +5.2%	8,833 ↑ +73.4%	8,897 ↑ +0.7%	4,859 ↓ -45.4%	1,947 ↓ -59.9%	4,333 ↑ +122.5%	9,076 ↑ +109.5%	12,637 ↑ +39.2%	4,897 ↓ -61.2%	-14,329 ↓ -392.6%
減価償却費	- -	2,784 -	2,619 ↓ -5.9%	2,655 ↑ +1.4%	2,782 ↑ +4.8%	3,034 ↑ +9.1%	3,117 ↑ +2.7%	3,052 ↓ -2.1%	2,928 ↓ -4.1%	2,963 ↑ +1.2%	2,749 ↓ -7.2%	5,365 ↑ +95.2%	7,171 ↑ +33.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	1,453 ↑ +3723.7%	2,231 ↑ +53.5%
減損損失	- -	143 -	748 ↑ +423.1%	771 ↑ +3.1%	560 ↓ -27.4%	245 ↓ -56.3%	22 ↓ -91.0%	1,251 ↑ +5586.4%	- -	192 -	- -	70 -	20,910 ↑ +29771.4%
賞与引当金の増減額（△は減少）	- -	-53 -	354 ↑ +767.9%	-169 ↓ -147.7%	27 ↑ +116.0%	66 ↑ +144.4%	-177 ↓ -368.2%	-204 ↓ -15.3%	86 ↑ +142.2%	117 ↑ +36.0%	115 ↓ -1.7%	-86 ↓ -174.8%	238 ↑ +376.7%
役員賞与引当金の増減額（△は減少）	- -	-7 -	25 ↑ +457.1%	-5 ↓ -120.0%	-10 ↓ -100.0%	0 ↑ +100.0%	-9 -	-50 ↓ -455.6%	63 ↑ +226.0%	1 ↓ -98.4%	108 ↑ +10700.0%	-29 ↓ -126.9%	-25 ↑ +13.8%
受注損失引当金の増減額（△は減少）	- -	-44 -	42 ↑ +195.5%	-7 ↓ -116.7%	334 ↑ +4871.4%	171 ↓ -48.8%	-497 ↓ -390.6%	96 ↑ +119.3%	86 ↓ -10.4%	140 ↑ +62.8%	-131 ↓ -193.6%	19 ↑ +114.5%	0 ↓ -100.0%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	109 -	62 ↓ -43.1%	-57 ↓ -191.9%	-108 ↓ -89.5%	63 ↑ +158.3%	-132 ↓ -309.5%	3 ↑ +102.3%	15 ↑ +400.0%	168 ↑ +1020.0%
貸倒引当金の増減額（△は減少）	- -	35 -	293 ↑ +737.1%	-12 ↓ -104.1%	-169 ↓ -1308.3%	-57 ↑ +66.3%	-8 ↑ +86.0%	-41 ↓ -412.5%	10 ↑ +124.4%	288 ↑ +2780.0%	3 ↓ -99.0%	377 ↑ +12466.7%	17 ↓ -95.5%
役員退職慰労引当金の増減額（△は減少）	- -	69 -	21 ↓ -69.6%	34 ↑ +61.9%	-105 ↓ -408.8%	127 ↑ +221.0%	16 ↓ -87.4%	7 ↓ -56.3%	4 ↓ -42.9%	76 ↑ +1800.0%	-5 ↓ -106.6%	-340 ↓ -6700.0%	32 ↑ +109.4%
退職給付に係る資産及び負債の増減額	- -	-624 -	-470 ↑ +24.7%	-422 ↑ +10.2%	-565 ↓ -33.9%	8 ↑ +101.4%	-59 ↓ -837.5%	-378 ↓ -540.7%	-241 ↑ +36.2%	-287 ↓ -19.1%	-305 ↓ -6.3%	58 ↑ +119.0%	-558 ↓ -1062.1%
受取利息及び受取配当金	- -	-690 -	-729 ↓ -5.7%	-635 ↑ +12.9%	-632 ↑ +0.5%	-735 ↓ -16.3%	-801 ↓ -9.0%	-803 ↓ -0.2%	-852 ↓ -6.1%	-1,014 ↓ -19.0%	-1,200 ↓ -18.3%	-1,166 ↑ +2.8%	-1,414 ↓ -21.3%
支払利息	- -	168 -	163 ↓ -3.0%	155 ↓ -4.9%	153 ↓ -1.3%	130 ↓ -15.0%	142 ↑ +9.2%	142 0.0%	139 ↓ -2.1%	128 ↓ -7.9%	144 ↑ +12.5%	970 ↑ +573.6%	1,262 ↑ +30.1%
為替差損益（△は益）	- -	-177 -	437 ↑ +346.9%	-151 ↓ -134.6%	51 ↑ +133.8%	111 ↑ +117.6%	45 ↓ -59.5%	185 ↑ +311.1%	-64 ↓ -134.6%	-198 ↓ -209.4%	22 ↑ +111.1%	-160 ↓ -827.3%	-86 ↑ +46.3%
持分法による投資損益（△は益）	- -	-53 -	337 ↑ +735.8%	-157 ↓ -146.6%	-309 ↓ -96.8%	-212 ↑ +31.4%	808 ↑ +481.1%	-488 ↓ -160.4%	-628 ↓ -28.7%	-109 ↑ +82.6%	-635 ↓ -482.6%	-377 ↑ +40.6%	-122 ↑ +67.6%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-279 -	-123 ↑ +55.9%
有形固定資産処分損益（△は益）	- -	-1 -	-43 ↓ -4200.0%	-63 ↓ -46.5%	-3,326 ↓ -5179.4%	-2,643 ↑ +20.5%	4 ↑ +100.2%	-72 ↓ -1900.0%	-39 ↑ +45.8%	-26 ↑ +33.3%	-103 ↓ -296.2%	-222 ↓ -115.5%	56 ↑ +125.2%
投資有価証券売却及び評価損益（△は益）	- -	-97 -	7 ↑ +107.2%	25 ↑ +257.1%	-101 ↓ -504.0%	-6 ↑ +94.1%	-33 ↓ -450.0%	-57 ↓ -72.7%	178 ↑ +412.3%	-5,293 ↓ -3073.6%	-5,016 ↑ +5.2%	-457 ↑ +90.9%	-3,508 ↓ -667.6%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-777 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,152 -	1,920 ↑ +146.2%	789 ↓ -58.9%	-1,714 ↓ -317.2%
棚卸資産の増減額（△は増加）	- -	-336 -	-819 ↓ -143.8%	-629 ↑ +23.2%	-3,303 ↓ -425.1%	-2,620 ↑ +20.7%	790 ↑ +130.2%	-360 ↓ -145.6%	-1,292 ↓ -258.9%	-2,172 ↓ -68.1%	1,123 ↑ +151.7%	1,299 ↑ +15.7%	3,231 ↑ +148.7%
仕入債務の増減額（△は減少）	- -	-482 -	1,032 ↑ +314.1%	-790 ↓ -176.6%	3,079 ↑ +489.7%	459 ↓ -85.1%	-4,818 ↓ -1149.7%	-755 ↑ +84.3%	2,019 ↑ +367.4%	-480 ↓ -123.8%	-1,477 ↓ -207.7%	-3,946 ↓ -167.2%	-1,972 ↑ +50.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-1,276 -	4,449 ↑ +448.7%	-401 ↓ -109.0%	428 ↑ +206.7%	-1,630 ↓ -480.8%
その他	- -	-341 -	376 ↑ +210.3%	30 ↓ -92.0%	-829 ↓ -2863.3%	1,443 ↑ +274.1%	531 ↓ -63.2%	-1,457 ↓ -374.4%	290 ↑ +119.9%	1,816 ↑ +526.2%	-1,498 ↓ -182.5%	-2,446 ↓ -63.3%	609 ↑ +124.9%
小計	- -	5,612 -	3,635 ↓ -35.2%	9,427 ↑ +159.3%	7,535 ↓ -20.1%	8,051 ↑ +6.8%	7,062 ↓ -12.3%	8,303 ↑ +17.6%	4,546 ↓ -45.2%	5,383 ↑ +18.4%	8,093 ↑ +50.3%	5,454 ↓ -32.6%	10,443 ↑ +91.5%
利息及び配当金の受取額	- -	737 -	787 ↑ +6.8%	727 ↓ -7.6%	760 ↑ +4.5%	965 ↑ +27.0%	957 ↓ -0.8%	929 ↓ -2.9%	976 ↑ +5.1%	1,153 ↑ +18.1%	1,393 ↑ +20.8%	1,363 ↓ -2.2%	1,548 ↑ +13.6%
利息の支払額	- -	-154 -	-166 ↓ -7.8%	-161 ↑ +3.0%	-158 ↑ +1.9%	-128 ↑ +19.0%	-133 ↓ -3.9%	-147 ↓ -10.5%	-141 ↑ +4.1%	-132 ↑ +6.4%	-145 ↓ -9.8%	-1,006 ↓ -593.8%	-1,232 ↓ -22.5%
法人税等の支払額	- -	-1,694 -	-1,765 ↓ -4.2%	-2,228 ↓ -26.2%	-1,942 ↑ +12.8%	-1,848 ↑ +4.8%	-2,810 ↓ -52.1%	-997 ↑ +64.5%	-1,289 ↓ -29.3%	-913 ↑ +29.2%	-3,405 ↓ -272.9%	-3,459 ↓ -1.6%	-1,915 ↑ +44.6%
営業活動によるキャッシュ・フロー	- -	4,502 -	2,491 ↓ -44.7%	7,765 ↑ +211.7%	6,195 ↓ -20.2%	7,040 ↑ +13.6%	5,075 ↓ -27.9%	8,088 ↑ +59.4%	4,091 ↓ -49.4%	5,491 ↑ +34.2%	5,937 ↑ +8.1%	2,352 ↓ -60.4%	8,843 ↑ +276.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-14,654 -	-12,312 ↑ +16.0%	-11,504 ↑ +6.6%	-3,365 ↑ +70.7%	-1,165 ↑ +65.4%	-2,183 ↓ -87.4%	-3,585 ↓ -64.2%	-2,198 ↑ +38.7%	-6,384 ↓ -190.4%	-8,945 ↓ -40.1%	-8,924 ↑ +0.2%	-7,572 ↑ +15.2%
定期預金の払戻による収入	- -	15,004 -	12,294 ↓ -18.1%	16,916 ↑ +37.6%	2,546 ↓ -84.9%	3,688 ↑ +44.9%	2,502 ↓ -32.2%	2,261 ↓ -9.6%	2,477 ↑ +9.6%	3,356 ↑ +35.5%	6,281 ↑ +87.2%	9,327 ↑ +48.5%	6,631 ↓ -28.9%
有価証券の取得による支出	- -	- -	- -	-1,603 -	-800 ↑ +50.1%	-2,521 ↓ -215.1%	-3,767 ↓ -49.4%	-2,000 ↑ +46.9%	- -	- -	- -	-5 -	- -
有価証券の売却及び償還による収入	- -	309 -	654 ↑ +111.7%	1,420 ↑ +117.1%	1,992 ↑ +40.3%	1,206 ↓ -39.5%	3,491 ↑ +189.5%	4,690 ↑ +34.3%	1,999 ↓ -57.4%	300 ↓ -85.0%	289 ↓ -3.7%	296 ↑ +2.4%	- -
有形固定資産の取得による支出	- -	-3,094 -	-2,002 ↑ +35.3%	-2,327 ↓ -16.2%	-2,279 ↑ +2.1%	-2,556 ↓ -12.2%	-3,798 ↓ -48.6%	-3,259 ↑ +14.2%	-2,722 ↑ +16.5%	-3,447 ↓ -26.6%	-3,108 ↑ +9.8%	-5,573 ↓ -79.3%	-8,481 ↓ -52.2%
有形固定資産の売却による収入	- -	133 -	123 ↓ -7.5%	171 ↑ +39.0%	3,512 ↑ +1953.8%	2,126 ↓ -39.5%	662 ↓ -68.9%	301 ↓ -54.5%	225 ↓ -25.2%	104 ↓ -53.8%	424 ↑ +307.7%	699 ↑ +64.9%	286 ↓ -59.1%
無形固定資産の取得による支出	- -	-316 -	-242 ↑ +23.4%	-871 ↓ -259.9%	-560 ↑ +35.7%	-286 ↑ +48.9%	-84 ↑ +70.6%	-248 ↓ -195.2%	-224 ↑ +9.7%	-180 ↑ +19.6%	-416 ↓ -131.1%	-228 ↑ +45.2%	-303 ↓ -32.9%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	- -
投資有価証券の取得による支出	- -	-1,401 -	-3,854 ↓ -175.1%	-763 ↑ +80.2%	-654 ↑ +14.3%	-1,998 ↓ -205.5%	-222 ↑ +88.9%	-523 ↓ -135.6%	-1,755 ↓ -235.6%	-2,575 ↓ -46.7%	-1,918 ↑ +25.5%	-1,508 ↑ +21.4%	-584 ↑ +61.3%
投資有価証券の売却及び償還による収入	- -	414 -	34 ↓ -91.8%	89 ↑ +161.8%	332 ↑ +273.0%	96 ↓ -71.1%	249 ↑ +159.4%	576 ↑ +131.3%	1,090 ↑ +89.2%	7,246 ↑ +564.8%	6,898 ↓ -4.8%	1,214 ↓ -82.4%	6,048 ↑ +398.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,201 -	- -	- -	-1,890 -	-32 ↑ +98.3%	- -	- -	-67 -	-16 ↑ +76.1%	- -	-26,835 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,040 -	- -
貸付けによる支出	- -	-171 -	-32 ↑ +81.3%	-20 ↑ +37.5%	-22 ↓ -10.0%	-142 ↓ -545.5%	-8 ↑ +94.4%	-23 ↓ -187.5%	-23 0.0%	-30 ↓ -30.4%	-40 ↓ -33.3%	-32 ↑ +20.0%	-9 ↑ +71.9%
貸付金の回収による収入	- -	41 -	11 ↓ -73.2%	9 ↓ -18.2%	7 ↓ -22.2%	21 ↑ +200.0%	12 ↓ -42.9%	57 ↑ +375.0%	58 ↑ +1.8%	110 ↑ +89.7%	61 ↓ -44.5%	62 ↑ +1.6%	72 ↑ +16.1%
その他の投資の増減額（△は増加）	- -	4 -	32 ↑ +700.0%	35 ↑ +9.4%	11 ↓ -68.6%	-191 ↓ -1836.4%	10 ↑ +105.2%	-49 ↓ -590.0%	-48 ↑ +2.0%	-106 ↓ -120.8%	-269 ↓ -153.8%	54 ↑ +120.1%	-167 ↓ -409.3%
投資活動によるキャッシュ・フロー	- -	-4,931 -	-5,142 ↓ -4.3%	1,551 ↑ +130.2%	-1,170 ↓ -175.4%	-1,755 ↓ -50.0%	-3,125 ↓ -78.1%	-1,801 ↑ +42.4%	-1,188 ↑ +34.0%	-1,623 ↓ -36.6%	-744 ↑ +54.2%	-30,326 ↓ -3976.1%	-4,081 ↑ +86.5%
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）	- -	4 -	53 ↑ +1225.0%	322 ↑ +507.5%	-696 ↓ -316.1%	114 ↑ +116.4%	590 ↑ +417.5%	913 ↑ +54.7%	-1,026 ↓ -212.4%	-305 ↑ +70.3%	-567 ↓ -85.9%	1,761 ↑ +410.6%	-218 ↓ -112.4%
長期借入れによる収入	- -	4,724 -	3,176 ↓ -32.8%	215 ↓ -93.2%	10,000 ↑ +4551.2%	326 ↓ -96.7%	4,100 ↑ +1157.7%	3,140 ↓ -23.4%	58 ↓ -98.2%	5,700 ↑ +9727.6%	161 ↓ -97.2%	34,895 ↑ +21573.9%	3,588 ↓ -89.7%
長期借入金の返済による支出	- -	-692 -	-769 ↓ -11.1%	-691 ↑ +10.1%	-6,914 ↓ -900.6%	-139 ↑ +98.0%	-4,130 ↓ -2871.2%	-3,315 ↑ +19.7%	-72 ↑ +97.8%	-10,128 ↓ -13966.7%	-255 ↑ +97.5%	-18,622 ↓ -7202.7%	-5,909 ↑ +68.3%
ファイナンス・リース債務の返済による支出	- -	-201 -	-166 ↑ +17.4%	-207 ↓ -24.7%	-194 ↑ +6.3%	-187 ↑ +3.6%	-201 ↓ -7.5%	-197 ↑ +2.0%	-149 ↑ +24.4%	-219 ↓ -47.0%	-140 ↑ +36.1%	-209 ↓ -49.3%	-718 ↓ -243.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-79 -	- -	- -	- -	-145 -	- -	- -	0 -	- -	-185 -	-4 ↑ +97.8%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -
自己株式の売却による収入	- -	- -	268 -	- -	- -	- -	- -	- -	- -	- -	50 -	67 ↑ +34.0%	54 ↓ -19.4%
自己株式の取得による支出	- -	-1 -	-1,500 ↓ -149900.0%	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	-4 ↓ -33.3%	0 ↑ +100.0%	-1 -	-621 ↓ -62000.0%	-3 ↑ +99.5%	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-733 -	-806 ↓ -10.0%	-908 ↓ -12.7%	-1,014 ↓ -11.7%	-1,173 ↓ -15.7%	-1,228 ↓ -4.7%	-1,281 ↓ -4.3%	-1,334 ↓ -4.1%	-1,428 ↓ -7.0%	-2,203 ↓ -54.3%	-2,415 ↓ -9.6%	-2,313 ↑ +4.2%
非支配株主への配当金の支払額	- -	-95 -	-105 ↓ -10.5%	-118 ↓ -12.4%	-100 ↑ +15.3%	-668 ↓ -568.0%	-155 ↑ +76.8%	-403 ↓ -160.0%	-229 ↑ +43.2%	-87 ↑ +62.0%	-86 ↑ +1.1%	-102 ↓ -18.6%	-502 ↓ -392.2%
財務活動によるキャッシュ・フロー	- -	2,904 -	24 ↓ -99.2%	-1,388 ↓ -5883.3%	1,069 ↑ +177.0%	-1,673 ↓ -256.5%	-1,160 ↑ +30.7%	-1,141 ↑ +1.6%	-2,754 ↓ -141.4%	-7,092 ↓ -157.5%	-3,025 ↑ +57.3%	15,267 ↑ +604.7%	-6,024 ↓ -139.5%
現金及び現金同等物に係る換算差額	- -	200 -	-571 ↓ -385.5%	-153 ↑ +73.2%	547 ↑ +457.5%	-617 ↓ -212.8%	-315 ↑ +48.9%	120 ↑ +138.1%	509 ↑ +324.2%	918 ↑ +80.4%	753 ↓ -18.0%	1,185 ↑ +57.4%	428 ↓ -63.9%
現金及び現金同等物の増減額（△は減少）	- -	2,675 -	-3,197 ↓ -219.5%	7,774 ↑ +343.2%	6,641 ↓ -14.6%	2,995 ↓ -54.9%	474 ↓ -84.2%	5,265 ↑ +1010.8%	658 ↓ -87.5%	-2,305 ↓ -450.3%	2,920 ↑ +226.7%	-11,522 ↓ -494.6%	-833 ↑ +92.8%
現金及び現金同等物の残高	19,303 -	22,063 ↑ +14.3%	18,865 ↓ -14.5%	26,640 ↑ +41.2%	33,282 ↑ +24.9%	36,277 ↑ +9.0%	37,041 ↑ +2.1%	42,306 ↑ +14.2%	42,964 ↑ +1.6%	40,658 ↓ -5.4%	43,579 ↑ +7.2%	32,056 ↓ -26.4%	31,223 ↓ -2.6%

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

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（△）

5,081

4,845

↓ -4.6%

5,095

↑ +5.2%

8,833

↑ +73.4%

8,897

↑ +0.7%

4,859

↓ -45.4%

1,947

↓ -59.9%

4,333

↑ +122.5%

9,076

↑ +109.5%

12,637

↑ +39.2%

4,897

↓ -61.2%

-14,329

↓ -392.6%

減価償却費

2,784

2,619

↓ -5.9%

2,655

↑ +1.4%

2,782

↑ +4.8%

3,034

↑ +9.1%

3,117

↑ +2.7%

3,052

↓ -2.1%

2,928

↓ -4.1%

2,963

↑ +1.2%

2,749

↓ -7.2%

5,365

↑ +95.2%

7,171

↑ +33.7%

のれん償却額

1,453

↑ +3723.7%

2,231

↑ +53.5%

減損損失

143

748

↑ +423.1%

771

↑ +3.1%

560

↓ -27.4%

245

↓ -56.3%

↓ -91.0%

1,251

↑ +5586.4%

192

20,910

↑ +29771.4%

賞与引当金の増減額（△は減少）

-53

354

↑ +767.9%

-169

↓ -147.7%

↑ +116.0%

↑ +144.4%

-177

↓ -368.2%

-204

↓ -15.3%

↑ +142.2%

117

↑ +36.0%

115

↓ -1.7%

-86

↓ -174.8%

238

↑ +376.7%

役員賞与引当金の増減額（△は減少）

-7

↑ +457.1%

-5

↓ -120.0%

-10

↓ -100.0%

↑ +100.0%

-9

-50

↓ -455.6%

↑ +226.0%

↓ -98.4%

108

↑ +10700.0%

-29

↓ -126.9%

-25

↑ +13.8%

受注損失引当金の増減額（△は減少）

-44

↑ +195.5%

-7

↓ -116.7%

334

↑ +4871.4%

171

↓ -48.8%

-497

↓ -390.6%

↑ +119.3%

↓ -10.4%

140

↑ +62.8%

-131

↓ -193.6%

↑ +114.5%

↓ -100.0%

製品保証引当金の増減額（△は減少）

109

↓ -43.1%

-57

↓ -191.9%

-108

↓ -89.5%

↑ +158.3%

-132

↓ -309.5%

↑ +102.3%

↑ +400.0%

168

↑ +1020.0%

貸倒引当金の増減額（△は減少）

293

↑ +737.1%

-12

↓ -104.1%

-169

↓ -1308.3%

-57

↑ +66.3%

-8

↑ +86.0%

-41

↓ -412.5%

↑ +124.4%

288

↑ +2780.0%

↓ -99.0%

377

↑ +12466.7%

↓ -95.5%

役員退職慰労引当金の増減額（△は減少）

↓ -69.6%

↑ +61.9%

-105

↓ -408.8%

127

↑ +221.0%

↓ -87.4%

↓ -56.3%

↓ -42.9%

↑ +1800.0%

-5

↓ -106.6%

-340

↓ -6700.0%

↑ +109.4%

退職給付に係る資産及び負債の増減額

-624

-470

↑ +24.7%

-422

↑ +10.2%

-565

↓ -33.9%

↑ +101.4%

-59

↓ -837.5%

-378

↓ -540.7%

-241

↑ +36.2%

-287

↓ -19.1%

-305

↓ -6.3%

↑ +119.0%

-558

↓ -1062.1%

受取利息及び受取配当金

-690

-729

↓ -5.7%

-635

↑ +12.9%

-632

↑ +0.5%

-735

↓ -16.3%

-801

↓ -9.0%

-803

↓ -0.2%

-852

↓ -6.1%

-1,014

↓ -19.0%

-1,200

↓ -18.3%

-1,166

↑ +2.8%

-1,414

↓ -21.3%

支払利息

168

163

↓ -3.0%

155

↓ -4.9%

153

↓ -1.3%

130

↓ -15.0%

142

↑ +9.2%

142

0.0%

139

↓ -2.1%

128

↓ -7.9%

144

↑ +12.5%

970

↑ +573.6%

1,262

↑ +30.1%

為替差損益（△は益）

-177

437

↑ +346.9%

-151

↓ -134.6%

↑ +133.8%

111

↑ +117.6%

↓ -59.5%

185

↑ +311.1%

-64

↓ -134.6%

-198

↓ -209.4%

↑ +111.1%

-160

↓ -827.3%

-86

↑ +46.3%

持分法による投資損益（△は益）

-53

337

↑ +735.8%

-157

↓ -146.6%

-309

↓ -96.8%

-212

↑ +31.4%

808

↑ +481.1%

-488

↓ -160.4%

-628

↓ -28.7%

-109

↑ +82.6%

-635

↓ -482.6%

-377

↑ +40.6%

-122

↑ +67.6%

関係会社清算益

-279

-123

↑ +55.9%

有形固定資産処分損益（△は益）

-1

-43

↓ -4200.0%

-63

↓ -46.5%

-3,326

↓ -5179.4%

-2,643

↑ +20.5%

↑ +100.2%

-72

↓ -1900.0%

-39

↑ +45.8%

-26

↑ +33.3%

-103

↓ -296.2%

-222

↓ -115.5%

↑ +125.2%

投資有価証券売却及び評価損益（△は益）

-97

↑ +107.2%

↑ +257.1%

-101

↓ -504.0%

-6

↑ +94.1%

-33

↓ -450.0%

-57

↓ -72.7%

178

↑ +412.3%

-5,293

↓ -3073.6%

-5,016

↑ +5.2%

-457

↑ +90.9%

-3,508

↓ -667.6%

関係会社株式売却損益（△は益）

-777

売上債権及び契約資産の増減額（△は増加）

-4,152

1,920

↑ +146.2%

789

↓ -58.9%

-1,714

↓ -317.2%

棚卸資産の増減額（△は増加）

-336

-819

↓ -143.8%

-629

↑ +23.2%

-3,303

↓ -425.1%

-2,620

↑ +20.7%

790

↑ +130.2%

-360

↓ -145.6%

-1,292

↓ -258.9%

-2,172

↓ -68.1%

1,123

↑ +151.7%

1,299

↑ +15.7%

3,231

↑ +148.7%

仕入債務の増減額（△は減少）

-482

1,032

↑ +314.1%

-790

↓ -176.6%

3,079

↑ +489.7%

459

↓ -85.1%

-4,818

↓ -1149.7%

-755

↑ +84.3%

2,019

↑ +367.4%

-480

↓ -123.8%

-1,477

↓ -207.7%

-3,946

↓ -167.2%

-1,972

↑ +50.0%

契約負債の増減額（△は減少）

-1,276

4,449

↑ +448.7%

-401

↓ -109.0%

428

↑ +206.7%

-1,630

↓ -480.8%

その他

-341

376

↑ +210.3%

↓ -92.0%

-829

↓ -2863.3%

1,443

↑ +274.1%

531

↓ -63.2%

-1,457

↓ -374.4%

290

↑ +119.9%

1,816

↑ +526.2%

-1,498

↓ -182.5%

-2,446

↓ -63.3%

609

↑ +124.9%

小計

5,612

3,635

↓ -35.2%

9,427

↑ +159.3%

7,535

↓ -20.1%

8,051

↑ +6.8%

7,062

↓ -12.3%

8,303

↑ +17.6%

4,546

↓ -45.2%

5,383

↑ +18.4%

8,093

↑ +50.3%

5,454

↓ -32.6%

10,443

↑ +91.5%

利息及び配当金の受取額

737

787

↑ +6.8%

727

↓ -7.6%

760

↑ +4.5%

965

↑ +27.0%

957

↓ -0.8%

929

↓ -2.9%

976

↑ +5.1%

1,153

↑ +18.1%

1,393

↑ +20.8%

1,363

↓ -2.2%

1,548

↑ +13.6%

利息の支払額

-154

-166

↓ -7.8%

-161

↑ +3.0%

-158

↑ +1.9%

-128

↑ +19.0%

-133

↓ -3.9%

-147

↓ -10.5%

-141

↑ +4.1%

-132

↑ +6.4%

-145

↓ -9.8%

-1,006

↓ -593.8%

-1,232

↓ -22.5%

法人税等の支払額

-1,694

-1,765

↓ -4.2%

-2,228

↓ -26.2%

-1,942

↑ +12.8%

-1,848

↑ +4.8%

-2,810

↓ -52.1%

-997

↑ +64.5%

-1,289

↓ -29.3%

-913

↑ +29.2%

-3,405

↓ -272.9%

-3,459

↓ -1.6%

-1,915

↑ +44.6%

営業活動によるキャッシュ・フロー

4,502

2,491

↓ -44.7%

7,765

↑ +211.7%

6,195

↓ -20.2%

7,040

↑ +13.6%

5,075

↓ -27.9%

8,088

↑ +59.4%

4,091

↓ -49.4%

5,491

↑ +34.2%

5,937

↑ +8.1%

2,352

↓ -60.4%

8,843

↑ +276.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-14,654

-12,312

↑ +16.0%

-11,504

↑ +6.6%

-3,365

↑ +70.7%

-1,165

↑ +65.4%

-2,183

↓ -87.4%

-3,585

↓ -64.2%

-2,198

↑ +38.7%

-6,384

↓ -190.4%

-8,945

↓ -40.1%

-8,924

↑ +0.2%

-7,572

↑ +15.2%

定期預金の払戻による収入

15,004

12,294

↓ -18.1%

16,916

↑ +37.6%

2,546

↓ -84.9%

3,688

↑ +44.9%

2,502

↓ -32.2%

2,261

↓ -9.6%

2,477

↑ +9.6%

3,356

↑ +35.5%

6,281

↑ +87.2%

9,327

↑ +48.5%

6,631

↓ -28.9%

有価証券の取得による支出

-1,603

-800

↑ +50.1%

-2,521

↓ -215.1%

-3,767

↓ -49.4%

-2,000

↑ +46.9%

-5

有価証券の売却及び償還による収入

309

654

↑ +111.7%

1,420

↑ +117.1%

1,992

↑ +40.3%

1,206

↓ -39.5%

3,491

↑ +189.5%

4,690

↑ +34.3%

1,999

↓ -57.4%

300

↓ -85.0%

289

↓ -3.7%

296

↑ +2.4%

有形固定資産の取得による支出

-3,094

-2,002

↑ +35.3%

-2,327

↓ -16.2%

-2,279

↑ +2.1%

-2,556

↓ -12.2%

-3,798

↓ -48.6%

-3,259

↑ +14.2%

-2,722

↑ +16.5%

-3,447

↓ -26.6%

-3,108

↑ +9.8%

-5,573

↓ -79.3%

-8,481

↓ -52.2%

有形固定資産の売却による収入

133

123

↓ -7.5%

171

↑ +39.0%

3,512

↑ +1953.8%

2,126

↓ -39.5%

662

↓ -68.9%

301

↓ -54.5%

225

↓ -25.2%

104

↓ -53.8%

424

↑ +307.7%

699

↑ +64.9%

286

↓ -59.1%

無形固定資産の取得による支出

-316

-242

↑ +23.4%

-871

↓ -259.9%

-560

↑ +35.7%

-286

↑ +48.9%

-84

↑ +70.6%

-248

↓ -195.2%

-224

↑ +9.7%

-180

↑ +19.6%

-416

↓ -131.1%

-228

↑ +45.2%

-303

↓ -32.9%

無形固定資産の売却による収入

投資有価証券の取得による支出

-1,401

-3,854

↓ -175.1%

-763

↑ +80.2%

-654

↑ +14.3%

-1,998

↓ -205.5%

-222

↑ +88.9%

-523

↓ -135.6%

-1,755

↓ -235.6%

-2,575

↓ -46.7%

-1,918

↑ +25.5%

-1,508

↑ +21.4%

-584

↑ +61.3%

投資有価証券の売却及び償還による収入

414

↓ -91.8%

↑ +161.8%

332

↑ +273.0%

↓ -71.1%

249

↑ +159.4%

576

↑ +131.3%

1,090

↑ +89.2%

7,246

↑ +564.8%

6,898

↓ -4.8%

1,214

↓ -82.4%

6,048

↑ +398.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,201

-1,890

-32

↑ +98.3%

-67

-16

↑ +76.1%

-26,835

連結の範囲の変更を伴う子会社株式の売却による収入

1,040

貸付けによる支出

-171

-32

↑ +81.3%

-20

↑ +37.5%

-22

↓ -10.0%

-142

↓ -545.5%

-8

↑ +94.4%

-23

↓ -187.5%

-23

0.0%

-30

↓ -30.4%

-40

↓ -33.3%

-32

↑ +20.0%

-9

↑ +71.9%

貸付金の回収による収入

↓ -73.2%

↓ -18.2%

↓ -22.2%

↑ +200.0%

↓ -42.9%

↑ +375.0%

↑ +1.8%

110

↑ +89.7%

↓ -44.5%

↑ +1.6%

↑ +16.1%

その他の投資の増減額（△は増加）

↑ +700.0%

↑ +9.4%

↓ -68.6%

-191

↓ -1836.4%

↑ +105.2%

-49

↓ -590.0%

-48

↑ +2.0%

-106

↓ -120.8%

-269

↓ -153.8%

↑ +120.1%

-167

↓ -409.3%

投資活動によるキャッシュ・フロー

-4,931

-5,142

↓ -4.3%

1,551

↑ +130.2%

-1,170

↓ -175.4%

-1,755

↓ -50.0%

-3,125

↓ -78.1%

-1,801

↑ +42.4%

-1,188

↑ +34.0%

-1,623

↓ -36.6%

-744

↑ +54.2%

-30,326

↓ -3976.1%

-4,081

↑ +86.5%

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）

↑ +1225.0%

322

↑ +507.5%

-696

↓ -316.1%

114

↑ +116.4%

590

↑ +417.5%

913

↑ +54.7%

-1,026

↓ -212.4%

-305

↑ +70.3%

-567

↓ -85.9%

1,761

↑ +410.6%

-218

↓ -112.4%

長期借入れによる収入

4,724

3,176

↓ -32.8%

215

↓ -93.2%

10,000

↑ +4551.2%

326

↓ -96.7%

4,100

↑ +1157.7%

3,140

↓ -23.4%

↓ -98.2%

5,700

↑ +9727.6%

161

↓ -97.2%

34,895

↑ +21573.9%

3,588

↓ -89.7%

長期借入金の返済による支出

-692

-769

↓ -11.1%

-691

↑ +10.1%

-6,914

↓ -900.6%

-139

↑ +98.0%

-4,130

↓ -2871.2%

-3,315

↑ +19.7%

-72

↑ +97.8%

-10,128

↓ -13966.7%

-255

↑ +97.5%

-18,622

↓ -7202.7%

-5,909

↑ +68.3%

ファイナンス・リース債務の返済による支出

-201

-166

↑ +17.4%

-207

↓ -24.7%

-194

↑ +6.3%

-187

↑ +3.6%

-201

↓ -7.5%

-197

↑ +2.0%

-149

↑ +24.4%

-219

↓ -47.0%

-140

↑ +36.1%

-209

↓ -49.3%

-718

↓ -243.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-79

-145

-185

-4

↑ +97.8%

連結の範囲の変更を伴わない子会社株式の売却による収入

自己株式の売却による収入

268

↑ +34.0%

↓ -19.4%

自己株式の取得による支出

-1

-1,500

↓ -149900.0%

↑ +100.0%

-1

-3

↓ -200.0%

-4

↓ -33.3%

↑ +100.0%

-1

-621

↓ -62000.0%

-3

↑ +99.5%

↑ +100.0%

0.0%

配当金の支払額

-733

-806

↓ -10.0%

-908

↓ -12.7%

-1,014

↓ -11.7%

-1,173

↓ -15.7%

-1,228

↓ -4.7%

-1,281

↓ -4.3%

-1,334

↓ -4.1%

-1,428

↓ -7.0%

-2,203

↓ -54.3%

-2,415

↓ -9.6%

-2,313

↑ +4.2%

非支配株主への配当金の支払額

-95

-105

↓ -10.5%

-118

↓ -12.4%

-100

↑ +15.3%

-668

↓ -568.0%

-155

↑ +76.8%

-403

↓ -160.0%

-229

↑ +43.2%

-87

↑ +62.0%

-86

↑ +1.1%

-102

↓ -18.6%

-502

↓ -392.2%

財務活動によるキャッシュ・フロー

2,904

↓ -99.2%

-1,388

↓ -5883.3%

1,069

↑ +177.0%

-1,673

↓ -256.5%

-1,160

↑ +30.7%

-1,141

↑ +1.6%

-2,754

↓ -141.4%

-7,092

↓ -157.5%

-3,025

↑ +57.3%

15,267

↑ +604.7%

-6,024

↓ -139.5%

現金及び現金同等物に係る換算差額

200

-571

↓ -385.5%

-153

↑ +73.2%

547

↑ +457.5%

-617

↓ -212.8%

-315

↑ +48.9%

120

↑ +138.1%

509

↑ +324.2%

918

↑ +80.4%

753

↓ -18.0%

1,185

↑ +57.4%

428

↓ -63.9%

現金及び現金同等物の増減額（△は減少）

2,675

-3,197

↓ -219.5%

7,774

↑ +343.2%

6,641

↓ -14.6%

2,995

↓ -54.9%

474

↓ -84.2%

5,265

↑ +1010.8%

658

↓ -87.5%

-2,305

↓ -450.3%

2,920

↑ +226.7%

-11,522

↓ -494.6%

-833

↑ +92.8%

現金及び現金同等物の残高

19,303

22,063

↑ +14.3%

18,865

↓ -14.5%

26,640

↑ +41.2%

33,282

↑ +24.9%

36,277

↑ +9.0%

37,041

↑ +2.1%

42,306

↑ +14.2%

42,964

↑ +1.6%

40,658

↓ -5.4%

43,579

↑ +7.2%

32,056

↓ -26.4%

31,223

↓ -2.6%

新東工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	93,258 -	94,232 ↑ +1.0%	95,048 ↑ +0.9%	104,231 ↑ +9.7%	110,076 ↑ +5.6%	102,703 ↓ -6.7%	82,544 ↓ -19.6%	99,247 ↑ +20.2%	106,381 ↑ +7.2%	115,495 ↑ +8.6%	150,224 ↑ +30.1%	176,178 ↑ +17.3%
売上原価	66,659 -	65,342 ↓ -2.0%	67,099 ↑ +2.7%	75,475 ↑ +12.5%	78,405 ↑ +3.9%	71,897 ↓ -8.3%	57,366 ↓ -20.2%	71,815 ↑ +25.2%	77,786 ↑ +8.3%	82,167 ↑ +5.6%	107,510 ↑ +30.8%	125,329 ↑ +16.6%
売上総利益又は売上総損失（△）	26,598 -	28,890 ↑ +8.6%	27,949 ↓ -3.3%	28,755 ↑ +2.9%	31,671 ↑ +10.1%	30,806 ↓ -2.7%	25,177 ↓ -18.3%	27,431 ↑ +9.0%	28,594 ↑ +4.2%	33,328 ↑ +16.6%	42,714 ↑ +28.2%	50,849 ↑ +19.0%
販売費及び一般管理費	23,220 -	23,177 ↓ -0.2%	23,061 ↓ -0.5%	23,956 ↑ +3.9%	26,084 ↑ +8.9%	26,072 ↓ -0.0%	23,459 ↓ -10.0%	24,825 ↑ +5.8%	26,352 ↑ +6.2%	27,919 ↑ +5.9%	39,709 ↑ +42.2%	47,017 ↑ +18.4%
営業利益又は営業損失（△）	3,378 -	5,712 ↑ +69.1%	4,887 ↓ -14.4%	4,798 ↓ -1.8%	5,586 ↑ +16.4%	4,734 ↓ -15.3%	1,718 ↓ -63.7%	2,606 ↑ +51.7%	2,242 ↓ -14.0%	5,409 ↑ +141.3%	3,004 ↓ -44.5%	3,831 ↑ +27.5%
営業外収益
受取利息	222 -	177 ↓ -20.3%	119 ↓ -32.8%	91 ↓ -23.5%	163 ↑ +79.1%	191 ↑ +17.2%	210 ↑ +9.9%	223 ↑ +6.2%	310 ↑ +39.0%	609 ↑ +96.5%	560 ↓ -8.0%	582 ↑ +3.9%
受取配当金	467 -	551 ↑ +18.0%	515 ↓ -6.5%	541 ↑ +5.0%	571 ↑ +5.5%	609 ↑ +6.7%	592 ↓ -2.8%	628 ↑ +6.1%	704 ↑ +12.1%	591 ↓ -16.1%	606 ↑ +2.5%	831 ↑ +37.1%
持分法による投資利益	53 -	- -	157 -	309 ↑ +96.8%	212 ↓ -31.4%	- -	488 -	628 ↑ +28.7%	109 ↓ -82.6%	635 ↑ +482.6%	377 ↓ -40.6%	122 ↓ -67.6%
為替差益	364 -	- -	139 -	104 ↓ -25.2%	- -	- -	- -	182 -	172 ↓ -5.5%	224 ↑ +30.2%	117 ↓ -47.8%	- -
その他	280 -	364 ↑ +30.0%	333 ↓ -8.5%	434 ↑ +30.3%	491 ↑ +13.1%	473 ↓ -3.7%	504 ↑ +6.6%	567 ↑ +12.5%	378 ↓ -33.3%	429 ↑ +13.5%	591 ↑ +37.8%	555 ↓ -6.1%
営業外収益	1,388 -	1,094 ↓ -21.2%	1,265 ↑ +15.6%	1,480 ↑ +17.0%	1,439 ↓ -2.8%	1,274 ↓ -11.5%	1,795 ↑ +40.9%	2,230 ↑ +24.2%	1,997 ↓ -10.4%	2,489 ↑ +24.6%	2,252 ↓ -9.5%	2,092 ↓ -7.1%
営業外費用
支払利息	168 -	163 ↓ -3.0%	155 ↓ -4.9%	153 ↓ -1.3%	130 ↓ -15.0%	142 ↑ +9.2%	142 0.0%	139 ↓ -2.1%	128 ↓ -7.9%	144 ↑ +12.5%	970 ↑ +573.6%	1,262 ↑ +30.1%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	693 -	258 ↓ -62.8%
寄付金	- -	38 -	50 ↑ +31.6%	42 ↓ -16.0%	52 ↑ +23.8%	42 ↓ -19.2%	37 ↓ -11.9%	68 ↑ +83.8%	31 ↓ -54.4%	33 ↑ +6.5%	23 ↓ -30.3%	37 ↑ +60.9%
為替差損	- -	503 -	- -	- -	227 -	54 ↓ -76.2%	182 ↑ +237.0%	- -	- -	- -	- -	674 -
その他	186 -	227 ↑ +22.0%	102 ↓ -55.1%	88 ↓ -13.7%	128 ↑ +45.5%	229 ↑ +78.9%	81 ↓ -64.6%	149 ↑ +84.0%	81 ↓ -45.6%	136 ↑ +67.9%	343 ↑ +152.2%	325 ↓ -5.2%
営業外費用	354 -	1,270 ↑ +258.8%	308 ↓ -75.7%	285 ↓ -7.5%	538 ↑ +88.8%	1,276 ↑ +137.2%	443 ↓ -65.3%	357 ↓ -19.4%	287 ↓ -19.6%	388 ↑ +35.2%	2,030 ↑ +423.2%	2,558 ↑ +26.0%
経常利益又は経常損失（△）	4,412 -	5,536 ↑ +25.5%	5,844 ↑ +5.6%	5,994 ↑ +2.6%	6,487 ↑ +8.2%	4,732 ↓ -27.1%	3,070 ↓ -35.1%	4,478 ↑ +45.9%	3,951 ↓ -11.8%	7,510 ↑ +90.1%	3,226 ↓ -57.0%	3,364 ↑ +4.3%
特別利益
固定資産売却益	31 -	72 ↑ +132.3%	103 ↑ +43.1%	3,335 ↑ +3137.9%	2,673 ↓ -19.9%	12 ↓ -99.6%	129 ↑ +975.0%	83 ↓ -35.7%	32 ↓ -61.4%	174 ↑ +443.8%	400 ↑ +129.9%	259 ↓ -35.3%
投資有価証券売却益	- -	- -	54 -	97 ↑ +79.6%	16 ↓ -83.5%	95 ↑ +493.8%	58 ↓ -38.9%	52 ↓ -10.3%	5,335 ↑ +10159.6%	5,026 ↓ -5.8%	660 ↓ -86.9%	4,427 ↑ +570.8%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	777 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -	123 ↓ -55.9%
その他	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	859 -	91 ↓ -89.4%	157 ↑ +72.5%	3,433 ↑ +2086.6%	2,689 ↓ -21.7%	258 ↓ -90.4%	187 ↓ -27.5%	135 ↓ -27.8%	5,367 ↑ +3875.6%	5,200 ↓ -3.1%	2,120 ↓ -59.2%	4,810 ↑ +126.9%
特別損失
固定資産売却損	6 -	6 0.0%	20 ↑ +233.3%	2 ↓ -90.0%	1 ↓ -50.0%	1 0.0%	7 ↑ +600.0%	22 ↑ +214.3%	0 ↓ -100.0%	2 -	156 ↑ +7700.0%	8 ↓ -94.9%
固定資産廃却損	23 -	22 ↓ -4.3%	14 ↓ -36.4%	7 ↓ -50.0%	28 ↑ +300.0%	15 ↓ -46.4%	49 ↑ +226.7%	21 ↓ -57.1%	5 ↓ -76.2%	71 ↑ +1320.0%	22 ↓ -69.0%	307 ↑ +1295.5%
減損損失	143 -	748 ↑ +423.1%	771 ↑ +3.1%	560 ↓ -27.4%	245 ↓ -56.3%	22 ↓ -91.0%	1,251 ↑ +5586.4%	- -	192 -	- -	70 -	20,910 ↑ +29771.4%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	394 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	46 -
投資有価証券評価損	- -	- -	99 -	- -	4 -	45 ↑ +1025.0%	- -	230 -	43 ↓ -81.3%	- -	199 -	837 ↑ +320.6%
特別損失	190 -	782 ↑ +311.6%	906 ↑ +15.9%	594 ↓ -34.4%	280 ↓ -52.9%	131 ↓ -53.2%	1,309 ↑ +899.2%	280 ↓ -78.6%	241 ↓ -13.9%	73 ↓ -69.7%	449 ↑ +515.1%	22,504 ↑ +4912.0%
税引前当期純利益又は税引前当期純損失（△）	5,081 -	4,845 ↓ -4.6%	5,095 ↑ +5.2%	8,833 ↑ +73.4%	8,897 ↑ +0.7%	4,859 ↓ -45.4%	1,947 ↓ -59.9%	4,333 ↑ +122.5%	9,076 ↑ +109.5%	12,637 ↑ +39.2%	4,897 ↓ -61.2%	-14,329 ↓ -392.6%
法人税、住民税及び事業税	1,792 -	2,139 ↑ +19.4%	1,887 ↓ -11.8%	1,581 ↓ -16.2%	3,042 ↑ +92.4%	1,497 ↓ -50.8%	989 ↓ -33.9%	1,008 ↑ +1.9%	2,524 ↑ +150.4%	3,220 ↑ +27.6%	2,224 ↓ -30.9%	3,726 ↑ +67.5%
法人税等調整額	249 -	-215 ↓ -186.3%	-156 ↑ +27.4%	-514 ↓ -229.5%	96 ↑ +118.7%	107 ↑ +11.5%	153 ↑ +43.0%	304 ↑ +98.7%	145 ↓ -52.3%	372 ↑ +156.6%	-701 ↓ -288.4%	-2,282 ↓ -225.5%
法人税等	2,041 -	1,924 ↓ -5.7%	1,730 ↓ -10.1%	1,067 ↓ -38.3%	3,138 ↑ +194.1%	1,604 ↓ -48.9%	1,142 ↓ -28.8%	1,313 ↑ +15.0%	2,670 ↑ +103.4%	3,592 ↑ +34.5%	1,522 ↓ -57.6%	1,444 ↓ -5.1%
当期純利益又は当期純損失（△）	3,039 -	2,921 ↓ -3.9%	3,364 ↑ +15.2%	7,765 ↑ +130.8%	5,758 ↓ -25.8%	3,255 ↓ -43.5%	805 ↓ -75.3%	3,020 ↑ +275.2%	6,406 ↑ +112.1%	9,044 ↑ +41.2%	3,374 ↓ -62.7%	-15,773 ↓ -567.5%
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（△）	402 -	214 ↓ -46.8%	6 ↓ -97.2%	1,735 ↑ +28816.7%	346 ↓ -80.1%	375 ↑ +8.4%	198 ↓ -47.2%	185 ↓ -6.6%	219 ↑ +18.4%	337 ↑ +53.9%	617 ↑ +83.1%	489 ↓ -20.7%
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（△）	2,637 -	2,706 ↑ +2.6%	3,358 ↑ +24.1%	6,030 ↑ +79.6%	5,412 ↓ -10.2%	2,879 ↓ -46.8%	606 ↓ -79.0%	2,835 ↑ +367.8%	6,187 ↑ +118.2%	8,706 ↑ +40.7%	2,757 ↓ -68.3%	-16,262 ↓ -689.8%

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

売上高

93,258

94,232

↑ +1.0%

95,048

↑ +0.9%

104,231

↑ +9.7%

110,076

↑ +5.6%

102,703

↓ -6.7%

82,544

↓ -19.6%

99,247

↑ +20.2%

106,381

↑ +7.2%

115,495

↑ +8.6%

150,224

↑ +30.1%

176,178

↑ +17.3%

売上原価

66,659

65,342

↓ -2.0%

67,099

↑ +2.7%

75,475

↑ +12.5%

78,405

↑ +3.9%

71,897

↓ -8.3%

57,366

↓ -20.2%

71,815

↑ +25.2%

77,786

↑ +8.3%

82,167

↑ +5.6%

107,510

↑ +30.8%

125,329

↑ +16.6%

売上総利益又は売上総損失（△）

26,598

28,890

↑ +8.6%

27,949

↓ -3.3%

28,755

↑ +2.9%

31,671

↑ +10.1%

30,806

↓ -2.7%

25,177

↓ -18.3%

27,431

↑ +9.0%

28,594

↑ +4.2%

33,328

↑ +16.6%

42,714

↑ +28.2%

50,849

↑ +19.0%

販売費及び一般管理費

23,220

23,177

↓ -0.2%

23,061

↓ -0.5%

23,956

↑ +3.9%

26,084

↑ +8.9%

26,072

↓ -0.0%

23,459

↓ -10.0%

24,825

↑ +5.8%

26,352

↑ +6.2%

27,919

↑ +5.9%

39,709

↑ +42.2%

47,017

↑ +18.4%

営業利益又は営業損失（△）

3,378

5,712

↑ +69.1%

4,887

↓ -14.4%

4,798

↓ -1.8%

5,586

↑ +16.4%

4,734

↓ -15.3%

1,718

↓ -63.7%

2,606

↑ +51.7%

2,242

↓ -14.0%

5,409

↑ +141.3%

3,004

↓ -44.5%

3,831

↑ +27.5%

営業外収益

受取利息

222

177

↓ -20.3%

119

↓ -32.8%

↓ -23.5%

163

↑ +79.1%

191

↑ +17.2%

210

↑ +9.9%

223

↑ +6.2%

310

↑ +39.0%

609

↑ +96.5%

560

↓ -8.0%

582

↑ +3.9%

受取配当金

467

551

↑ +18.0%

515

↓ -6.5%

541

↑ +5.0%

571

↑ +5.5%

609

↑ +6.7%

592

↓ -2.8%

628

↑ +6.1%

704

↑ +12.1%

591

↓ -16.1%

606

↑ +2.5%

831

↑ +37.1%

持分法による投資利益

157

309

↑ +96.8%

212

↓ -31.4%

488

628

↑ +28.7%

109

↓ -82.6%

635

↑ +482.6%

377

↓ -40.6%

122

↓ -67.6%

為替差益

364

139

104

↓ -25.2%

182

172

↓ -5.5%

224

↑ +30.2%

117

↓ -47.8%

その他

280

364

↑ +30.0%

333

↓ -8.5%

434

↑ +30.3%

491

↑ +13.1%

473

↓ -3.7%

504

↑ +6.6%

567

↑ +12.5%

378

↓ -33.3%

429

↑ +13.5%

591

↑ +37.8%

555

↓ -6.1%

営業外収益

1,388

1,094

↓ -21.2%

1,265

↑ +15.6%

1,480

↑ +17.0%

1,439

↓ -2.8%

1,274

↓ -11.5%

1,795

↑ +40.9%

2,230

↑ +24.2%

1,997

↓ -10.4%

2,489

↑ +24.6%

2,252

↓ -9.5%

2,092

↓ -7.1%

営業外費用

支払利息

168

163

↓ -3.0%

155

↓ -4.9%

153

↓ -1.3%

130

↓ -15.0%

142

↑ +9.2%

142

0.0%

139

↓ -2.1%

128

↓ -7.9%

144

↑ +12.5%

970

↑ +573.6%

1,262

↑ +30.1%

支払手数料

693

258

↓ -62.8%

寄付金

↑ +31.6%

↓ -16.0%

↑ +23.8%

↓ -19.2%

↓ -11.9%

↑ +83.8%

↓ -54.4%

↑ +6.5%

↓ -30.3%

↑ +60.9%

為替差損

503

227

↓ -76.2%

182

↑ +237.0%

674

その他

186

227

↑ +22.0%

102

↓ -55.1%

↓ -13.7%

128

↑ +45.5%

229

↑ +78.9%

↓ -64.6%

149

↑ +84.0%

↓ -45.6%

136

↑ +67.9%

343

↑ +152.2%

325

↓ -5.2%

営業外費用

354

1,270

↑ +258.8%

308

↓ -75.7%

285

↓ -7.5%

538

↑ +88.8%

1,276

↑ +137.2%

443

↓ -65.3%

357

↓ -19.4%

287

↓ -19.6%

388

↑ +35.2%

2,030

↑ +423.2%

2,558

↑ +26.0%

経常利益又は経常損失（△）

4,412

5,536

↑ +25.5%

5,844

↑ +5.6%

5,994

↑ +2.6%

6,487

↑ +8.2%

4,732

↓ -27.1%

3,070

↓ -35.1%

4,478

↑ +45.9%

3,951

↓ -11.8%

7,510

↑ +90.1%

3,226

↓ -57.0%

3,364

↑ +4.3%

特別利益

固定資産売却益

↑ +132.3%

103

↑ +43.1%

3,335

↑ +3137.9%

2,673

↓ -19.9%

↓ -99.6%

129

↑ +975.0%

↓ -35.7%

↓ -61.4%

174

↑ +443.8%

400

↑ +129.9%

259

↓ -35.3%

投資有価証券売却益

↑ +79.6%

↓ -83.5%

↑ +493.8%

↓ -38.9%

↓ -10.3%

5,335

↑ +10159.6%

5,026

↓ -5.8%

660

↓ -86.9%

4,427

↑ +570.8%

関係会社株式売却益

777

関係会社清算益

279

123

↓ -55.9%

その他

特別利益

859

↓ -89.4%

157

↑ +72.5%

3,433

↑ +2086.6%

2,689

↓ -21.7%

258

↓ -90.4%

187

↓ -27.5%

135

↓ -27.8%

5,367

↑ +3875.6%

5,200

↓ -3.1%

2,120

↓ -59.2%

4,810

↑ +126.9%

特別損失

固定資産売却損

0.0%

↑ +233.3%

↓ -90.0%

↓ -50.0%

0.0%

↑ +600.0%

↑ +214.3%

↓ -100.0%

156

↑ +7700.0%

↓ -94.9%

固定資産廃却損

↓ -4.3%

↓ -36.4%

↓ -50.0%

↑ +300.0%

↓ -46.4%

↑ +226.7%

↓ -57.1%

↓ -76.2%

↑ +1320.0%

↓ -69.0%

307

↑ +1295.5%

減損損失

143

748

↑ +423.1%

771

↑ +3.1%

560

↓ -27.4%

245

↓ -56.3%

↓ -91.0%

1,251

↑ +5586.4%

192

20,910

↑ +29771.4%

事業整理損

394

投資有価証券売却損

投資有価証券評価損

↑ +1025.0%

230

↓ -81.3%

199

837

↑ +320.6%

特別損失

190

782

↑ +311.6%

906

↑ +15.9%

594

↓ -34.4%

280

↓ -52.9%

131

↓ -53.2%

1,309

↑ +899.2%

280

↓ -78.6%

241

↓ -13.9%

↓ -69.7%

449

↑ +515.1%

22,504

↑ +4912.0%

税引前当期純利益又は税引前当期純損失（△）

5,081

4,845

↓ -4.6%

5,095

↑ +5.2%

8,833

↑ +73.4%

8,897

↑ +0.7%

4,859

↓ -45.4%

1,947

↓ -59.9%

4,333

↑ +122.5%

9,076

↑ +109.5%

12,637

↑ +39.2%

4,897

↓ -61.2%

-14,329

↓ -392.6%

法人税、住民税及び事業税

1,792

2,139

↑ +19.4%

1,887

↓ -11.8%

1,581

↓ -16.2%

3,042

↑ +92.4%

1,497

↓ -50.8%

989

↓ -33.9%

1,008

↑ +1.9%

2,524

↑ +150.4%

3,220

↑ +27.6%

2,224

↓ -30.9%

3,726

↑ +67.5%

法人税等調整額

249

-215

↓ -186.3%

-156

↑ +27.4%

-514

↓ -229.5%

↑ +118.7%

107

↑ +11.5%

153

↑ +43.0%

304

↑ +98.7%

145

↓ -52.3%

372

↑ +156.6%

-701

↓ -288.4%

-2,282

↓ -225.5%

法人税等

2,041

1,924

↓ -5.7%

1,730

↓ -10.1%

1,067

↓ -38.3%

3,138

↑ +194.1%

1,604

↓ -48.9%

1,142

↓ -28.8%

1,313

↑ +15.0%

2,670

↑ +103.4%

3,592

↑ +34.5%

1,522

↓ -57.6%

1,444

↓ -5.1%

当期純利益又は当期純損失（△）

3,039

2,921

↓ -3.9%

3,364

↑ +15.2%

7,765

↑ +130.8%

5,758

↓ -25.8%

3,255

↓ -43.5%

805

↓ -75.3%

3,020

↑ +275.2%

6,406

↑ +112.1%

9,044

↑ +41.2%

3,374

↓ -62.7%

-15,773

↓ -567.5%

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（△）

402

214

↓ -46.8%

↓ -97.2%

1,735

↑ +28816.7%

346

↓ -80.1%

375

↑ +8.4%

198

↓ -47.2%

185

↓ -6.6%

219

↑ +18.4%

337

↑ +53.9%

617

↑ +83.1%

489

↓ -20.7%

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（△）

2,637

2,706

↑ +2.6%

3,358

↑ +24.1%

6,030

↑ +79.6%

5,412

↓ -10.2%

2,879

↓ -46.8%

606

↓ -79.0%

2,835

↑ +367.8%

6,187

↑ +118.2%

8,706

↑ +40.7%

2,757

↓ -68.3%

-16,262

↓ -689.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	26,668 -	21,917 ↓ -17.8%	29,037 ↑ +32.5%	35,769 ↑ +23.2%	33,677 ↓ -5.8%	32,079 ↓ -4.7%	36,374 ↑ +13.4%	33,736 ↓ -7.3%	35,491 ↑ +5.2%	43,186 ↑ +21.7%	40,533 ↓ -6.1%	41,323 ↑ +1.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	10,058 -	10,188 ↑ +1.3%	11,238 ↑ +10.3%	12,158 ↑ +8.2%	11,077 ↓ -8.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	17,535 -	19,861 ↑ +13.3%	20,953 ↑ +5.5%	22,415 ↑ +7.0%	23,856 ↑ +6.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,319 -	9,803 ↑ +33.9%	6,785 ↓ -30.8%	9,973 ↑ +47.0%	12,689 ↑ +27.2%
有価証券	- -	9,216 -	8,691 ↓ -5.7%	3,900 ↓ -55.1%	4,111 ↑ +5.4%	7,821 ↑ +90.2%	10,985 ↑ +40.5%	9,883 ↓ -10.0%	10,799 ↑ +9.3%	10,998 ↑ +1.8%	9,375 ↓ -14.8%	1,200 ↓ -87.2%	300 ↓ -75.0%
製品	- -	2,895 -	3,005 ↑ +3.8%	2,816 ↓ -6.3%	3,498 ↑ +24.2%	3,701 ↑ +5.8%	4,013 ↑ +8.4%	3,337 ↓ -16.8%	4,427 ↑ +32.7%	4,462 ↑ +0.8%	4,585 ↑ +2.8%	9,346 ↑ +103.8%	9,107 ↓ -2.6%
仕掛品	- -	4,523 -	5,575 ↑ +23.3%	6,042 ↑ +8.4%	8,686 ↑ +43.8%	10,237 ↑ +17.9%	9,295 ↓ -9.2%	10,428 ↑ +12.2%	5,091 ↓ -51.2%	6,461 ↑ +26.9%	5,853 ↓ -9.4%	7,745 ↑ +32.3%	6,896 ↓ -11.0%
原材料及び貯蔵品	- -	3,396 -	3,196 ↓ -5.9%	3,311 ↑ +3.6%	3,914 ↑ +18.2%	4,354 ↑ +11.2%	4,425 ↑ +1.6%	4,102 ↓ -7.3%	4,895 ↑ +19.3%	6,421 ↑ +31.2%	6,665 ↑ +3.8%	9,366 ↑ +40.5%	8,780 ↓ -6.3%
その他	- -	1,538 -	1,101 ↓ -28.4%	1,244 ↑ +13.0%	2,341 ↑ +88.2%	2,592 ↑ +10.7%	1,719 ↓ -33.7%	2,598 ↑ +51.1%	3,229 ↑ +24.3%	3,083 ↓ -4.5%	3,777 ↑ +22.5%	7,525 ↑ +99.2%	6,470 ↓ -14.0%
貸倒引当金	- -	-288 -	-568 ↓ -97.2%	-540 ↑ +4.9%	-366 ↑ +32.2%	-283 ↑ +22.7%	-268 ↑ +5.3%	-228 ↑ +14.9%	-264 ↓ -15.8%	-568 ↓ -115.2%	-619 ↓ -9.0%	-541 ↑ +12.6%	-596 ↓ -10.2%
流動資産	- -	80,134 -	79,950 ↓ -0.2%	80,859 ↑ +1.1%	95,510 ↑ +18.1%	100,701 ↑ +5.4%	96,235 ↓ -4.4%	97,510 ↑ +1.3%	96,828 ↓ -0.7%	106,203 ↑ +9.7%	111,801 ↑ +5.3%	119,723 ↑ +7.1%	119,905 ↑ +0.2%
固定資産
有形固定資産
建物及び構築物	- -	25,788 -	25,569 ↓ -0.8%	25,524 ↓ -0.2%	25,681 ↑ +0.6%	24,952 ↓ -2.8%	27,901 ↑ +11.8%	27,502 ↓ -1.4%	28,592 ↑ +4.0%	31,001 ↑ +8.4%	32,403 ↑ +4.5%	41,032 ↑ +26.6%	45,266 ↑ +10.3%
減価償却累計額	- -	-12,828 -	-13,105 ↓ -2.2%	-13,586 ↓ -3.7%	-14,301 ↓ -5.3%	-14,364 ↓ -0.4%	-14,872 ↓ -3.5%	-15,282 ↓ -2.8%	-15,880 ↓ -3.9%	-16,986 ↓ -7.0%	-17,397 ↓ -2.4%	-22,661 ↓ -30.3%	-24,554 ↓ -8.4%
建物及び構築物（純額）	- -	12,960 -	12,463 ↓ -3.8%	11,937 ↓ -4.2%	11,380 ↓ -4.7%	10,587 ↓ -7.0%	13,028 ↑ +23.1%	12,220 ↓ -6.2%	12,711 ↑ +4.0%	14,014 ↑ +10.3%	15,006 ↑ +7.1%	18,370 ↑ +22.4%	20,711 ↑ +12.7%
機械装置及び運搬具	- -	26,005 -	25,529 ↓ -1.8%	25,677 ↑ +0.6%	26,720 ↑ +4.1%	26,970 ↑ +0.9%	27,643 ↑ +2.5%	26,729 ↓ -3.3%	27,587 ↑ +3.2%	29,107 ↑ +5.5%	30,964 ↑ +6.4%	64,007 ↑ +106.7%	68,490 ↑ +7.0%
減価償却累計額	- -	-19,193 -	-19,338 ↓ -0.8%	-19,824 ↓ -2.5%	-20,913 ↓ -5.5%	-21,361 ↓ -2.1%	-21,869 ↓ -2.4%	-21,169 ↑ +3.2%	-22,669 ↓ -7.1%	-24,053 ↓ -6.1%	-25,165 ↓ -4.6%	-45,462 ↓ -80.7%	-49,674 ↓ -9.3%
機械装置及び運搬具（純額）	- -	6,812 -	6,190 ↓ -9.1%	5,853 ↓ -5.4%	5,807 ↓ -0.8%	5,608 ↓ -3.4%	5,774 ↑ +3.0%	5,559 ↓ -3.7%	4,917 ↓ -11.5%	5,053 ↑ +2.8%	5,798 ↑ +14.7%	18,544 ↑ +219.8%	18,816 ↑ +1.5%
土地	- -	7,594 -	7,288 ↓ -4.0%	7,241 ↓ -0.6%	7,351 ↑ +1.5%	7,329 ↓ -0.3%	7,569 ↑ +3.3%	7,504 ↓ -0.9%	7,794 ↑ +3.9%	8,021 ↑ +2.9%	8,190 ↑ +2.1%	9,542 ↑ +16.5%	10,020 ↑ +5.0%
リース資産	- -	577 -	662 ↑ +14.7%	751 ↑ +13.4%	790 ↑ +5.2%	834 ↑ +5.6%	871 ↑ +4.4%	753 ↓ -13.5%	628 ↓ -16.6%	904 ↑ +43.9%	769 ↓ -14.9%	3,906 ↑ +407.9%	4,542 ↑ +16.3%
減価償却累計額	- -	-291 -	-325 ↓ -11.7%	-405 ↓ -24.6%	-443 ↓ -9.4%	-415 ↑ +6.3%	-511 ↓ -23.1%	-482 ↑ +5.7%	-379 ↑ +21.4%	-410 ↓ -8.2%	-326 ↑ +20.5%	-1,824 ↓ -459.5%	-2,115 ↓ -16.0%
リース資産（純額）	- -	286 -	337 ↑ +17.8%	345 ↑ +2.4%	347 ↑ +0.6%	418 ↑ +20.5%	360 ↓ -13.9%	271 ↓ -24.7%	249 ↓ -8.1%	494 ↑ +98.4%	442 ↓ -10.5%	2,082 ↑ +371.0%	2,426 ↑ +16.5%
建設仮勘定	- -	709 -	404 ↓ -43.0%	264 ↓ -34.7%	207 ↓ -21.6%	389 ↑ +87.9%	310 ↓ -20.3%	479 ↑ +54.5%	1,951 ↑ +307.3%	1,488 ↓ -23.7%	956 ↓ -35.8%	2,395 ↑ +150.5%	3,157 ↑ +31.8%
その他	- -	4,501 -	4,511 ↑ +0.2%	4,672 ↑ +3.6%	5,049 ↑ +8.1%	5,192 ↑ +2.8%	5,384 ↑ +3.7%	5,393 ↑ +0.2%	5,650 ↑ +4.8%	5,896 ↑ +4.4%	6,300 ↑ +6.9%	8,052 ↑ +27.8%	8,879 ↑ +10.3%
減価償却累計額	- -	-3,668 -	-3,771 ↓ -2.8%	-3,904 ↓ -3.5%	-4,200 ↓ -7.6%	-4,385 ↓ -4.4%	-4,466 ↓ -1.8%	-4,576 ↓ -2.5%	-4,876 ↓ -6.6%	-5,142 ↓ -5.5%	-5,337 ↓ -3.8%	-6,749 ↓ -26.5%	-7,383 ↓ -9.4%
その他（純額）	- -	833 -	740 ↓ -11.2%	767 ↑ +3.6%	848 ↑ +10.6%	807 ↓ -4.8%	918 ↑ +13.8%	817 ↓ -11.0%	773 ↓ -5.4%	753 ↓ -2.6%	962 ↑ +27.8%	1,303 ↑ +35.4%	1,496 ↑ +14.8%
有形固定資産	- -	29,196 -	27,424 ↓ -6.1%	26,410 ↓ -3.7%	25,942 ↓ -1.8%	25,141 ↓ -3.1%	27,962 ↑ +11.2%	26,852 ↓ -4.0%	28,398 ↑ +5.8%	29,825 ↑ +5.0%	31,358 ↑ +5.1%	52,238 ↑ +66.6%	56,629 ↑ +8.4%
無形固定資産
のれん	- -	920 -	798 ↓ -13.3%	651 ↓ -18.4%	2,108 ↑ +223.8%	1,703 ↓ -19.2%	1,369 ↓ -19.6%	316 ↓ -76.9%	232 ↓ -26.6%	60 ↓ -74.1%	26 ↓ -56.7%	12,349 ↑ +47396.2%	440 ↓ -96.4%
リース資産	- -	182 -	133 ↓ -26.9%	138 ↑ +3.8%	80 ↓ -42.0%	72 ↓ -10.0%	80 ↑ +11.1%	50 ↓ -37.5%	31 ↓ -38.0%	35 ↑ +12.9%	27 ↓ -22.9%	16 ↓ -40.7%	11 ↓ -31.3%
その他	- -	2,663 -	2,530 ↓ -5.0%	2,945 ↑ +16.4%	3,803 ↑ +29.1%	3,404 ↓ -10.5%	2,797 ↓ -17.8%	1,983 ↓ -29.1%	1,697 ↓ -14.4%	1,384 ↓ -18.4%	1,631 ↑ +17.8%	11,835 ↑ +625.6%	3,231 ↓ -72.7%
無形固定資産	- -	3,767 -	3,462 ↓ -8.1%	3,735 ↑ +7.9%	5,993 ↑ +60.5%	5,180 ↓ -13.6%	4,247 ↓ -18.0%	2,350 ↓ -44.7%	1,961 ↓ -16.6%	1,480 ↓ -24.5%	1,684 ↑ +13.8%	24,201 ↑ +1337.1%	3,683 ↓ -84.8%
投資その他の資産
投資有価証券	- -	30,202 -	26,785 ↓ -11.3%	29,355 ↑ +9.6%	31,952 ↑ +8.8%	30,658 ↓ -4.0%	25,369 ↓ -17.3%	31,173 ↑ +22.9%	33,957 ↑ +8.9%	27,581 ↓ -18.8%	34,226 ↑ +24.1%	32,985 ↓ -3.6%	34,983 ↑ +6.1%
繰延税金資産	- -	- -	- -	- -	- -	330 -	486 ↑ +47.3%	495 ↑ +1.9%	526 ↑ +6.3%	464 ↓ -11.8%	489 ↑ +5.4%	507 ↑ +3.7%	614 ↑ +21.1%
退職給付に係る資産	- -	825 -	222 ↓ -73.1%	1,008 ↑ +354.1%	1,916 ↑ +90.1%	1,788 ↓ -6.7%	1,002 ↓ -44.0%	2,952 ↑ +194.6%	3,310 ↑ +12.1%	3,124 ↓ -5.6%	5,217 ↑ +67.0%	4,809 ↓ -7.8%	8,093 ↑ +68.3%
その他	- -	1,960 -	936 ↓ -52.2%	915 ↓ -2.2%	956 ↑ +4.5%	1,232 ↑ +28.9%	1,202 ↓ -2.4%	2,911 ↑ +142.2%	3,642 ↑ +25.1%	2,725 ↓ -25.2%	3,193 ↑ +17.2%	2,975 ↓ -6.8%	4,122 ↑ +38.6%
貸倒引当金	- -	-22 -	-19 ↑ +13.6%	-18 ↑ +5.3%	-46 ↓ -155.6%	-46 0.0%	-45 ↑ +2.2%	-45 0.0%	-40 ↑ +11.1%	-40 0.0%	-8 ↑ +80.0%	-677 ↓ -8362.5%	-672 ↑ +0.7%
投資その他の資産	- -	33,218 -	28,369 ↓ -14.6%	31,752 ↑ +11.9%	35,183 ↑ +10.8%	33,963 ↓ -3.5%	28,016 ↓ -17.5%	37,488 ↑ +33.8%	41,397 ↑ +10.4%	33,856 ↓ -18.2%	43,118 ↑ +27.4%	40,600 ↓ -5.8%	47,141 ↑ +16.1%
固定資産	- -	66,181 -	59,256 ↓ -10.5%	61,899 ↑ +4.5%	67,118 ↑ +8.4%	64,284 ↓ -4.2%	60,226 ↓ -6.3%	66,691 ↑ +10.7%	71,757 ↑ +7.6%	65,163 ↓ -9.2%	76,161 ↑ +16.9%	117,040 ↑ +53.7%	107,454 ↓ -8.2%
資産	- -	146,315 -	139,207 ↓ -4.9%	142,759 ↑ +2.6%	162,629 ↑ +13.9%	164,986 ↑ +1.4%	156,461 ↓ -5.2%	164,201 ↑ +4.9%	168,586 ↑ +2.7%	171,367 ↑ +1.6%	187,963 ↑ +9.7%	236,764 ↑ +26.0%	227,360 ↓ -4.0%
負債の部
流動負債
支払手形及び買掛金	- -	13,754 -	15,357 ↑ +11.7%	14,218 ↓ -7.4%	17,668 ↑ +24.3%	17,855 ↑ +1.1%	14,642 ↓ -18.0%	12,670 ↓ -13.5%	15,480 ↑ +22.2%	14,679 ↓ -5.2%	13,599 ↓ -7.4%	15,332 ↑ +12.7%	14,032 ↓ -8.5%
短期借入金	- -	1,665 -	2,003 ↑ +20.3%	8,083 ↑ +303.5%	1,642 ↓ -79.7%	5,586 ↑ +240.2%	5,277 ↓ -5.5%	2,899 ↓ -45.1%	12,264 ↑ +323.0%	2,125 ↓ -82.7%	5,473 ↑ +157.6%	10,287 ↑ +88.0%	7,932 ↓ -22.9%
リース負債	- -	178 -	183 ↑ +2.8%	192 ↑ +4.9%	167 ↓ -13.0%	199 ↑ +19.2%	197 ↓ -1.0%	144 ↓ -26.9%	132 ↓ -8.3%	186 ↑ +40.9%	150 ↓ -19.4%	466 ↑ +210.7%	813 ↑ +74.5%
未払法人税等	- -	976 -	1,418 ↑ +45.3%	1,154 ↓ -18.6%	751 ↓ -34.9%	1,944 ↑ +158.9%	676 ↓ -65.2%	630 ↓ -6.8%	328 ↓ -47.9%	1,965 ↑ +499.1%	1,714 ↓ -12.8%	902 ↓ -47.4%	2,470 ↑ +173.8%
賞与引当金	- -	1,712 -	2,056 ↑ +20.1%	1,883 ↓ -8.4%	1,914 ↑ +1.6%	1,970 ↑ +2.9%	1,790 ↓ -9.1%	1,576 ↓ -12.0%	1,676 ↑ +6.3%	1,827 ↑ +9.0%	1,978 ↑ +8.3%	2,460 ↑ +24.4%	2,746 ↑ +11.6%
役員賞与引当金	- -	97 -	121 ↑ +24.7%	115 ↓ -5.0%	105 ↓ -8.7%	103 ↓ -1.9%	93 ↓ -9.7%	38 ↓ -59.1%	102 ↑ +168.4%	115 ↑ +12.7%	238 ↑ +107.0%	270 ↑ +13.4%	269 ↓ -0.4%
製品保証引当金	- -	278 -	314 ↑ +12.9%	290 ↓ -7.6%	399 ↑ +37.6%	457 ↑ +14.5%	394 ↓ -13.8%	285 ↓ -27.7%	354 ↑ +24.2%	228 ↓ -35.6%	241 ↑ +5.7%	261 ↑ +8.3%	439 ↑ +68.2%
受注損失引当金	- -	90 -	132 ↑ +46.7%	117 ↓ -11.4%	462 ↑ +294.9%	605 ↑ +31.0%	93 ↓ -84.6%	190 ↑ +104.3%	278 ↑ +46.3%	431 ↑ +55.0%	313 ↓ -27.4%	336 ↑ +7.3%	362 ↑ +7.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	7,287 -	12,089 ↑ +65.9%	12,363 ↑ +2.3%	13,519 ↑ +9.4%	12,475 ↓ -7.7%
その他	- -	11,327 -	7,233 ↓ -36.1%	4,341 ↓ -40.0%	5,296 ↑ +22.0%	5,210 ↓ -1.6%	4,969 ↓ -4.6%	4,251 ↓ -14.4%	4,633 ↑ +9.0%	6,060 ↑ +30.8%	5,814 ↓ -4.1%	10,306 ↑ +77.3%	9,265 ↓ -10.1%
流動負債	- -	30,146 -	28,821 ↓ -4.4%	35,388 ↑ +22.8%	37,135 ↑ +4.9%	43,511 ↑ +17.2%	36,258 ↓ -16.7%	34,368 ↓ -5.2%	42,539 ↑ +23.8%	39,710 ↓ -6.7%	41,888 ↑ +5.5%	54,145 ↑ +29.3%	50,806 ↓ -6.2%
固定負債
長期借入金	- -	11,479 -	13,937 ↑ +21.4%	7,821 ↓ -43.9%	17,223 ↑ +120.2%	13,500 ↓ -21.6%	14,316 ↑ +6.0%	17,380 ↑ +21.4%	7,222 ↓ -58.4%	12,831 ↑ +77.7%	8,971 ↓ -30.1%	38,841 ↑ +333.0%	40,776 ↑ +5.0%
リース負債	- -	319 -	314 ↓ -1.6%	313 ↓ -0.3%	285 ↓ -8.9%	340 ↑ +19.3%	292 ↓ -14.1%	201 ↓ -31.2%	164 ↓ -18.4%	355 ↑ +116.5%	340 ↓ -4.2%	1,577 ↑ +363.8%	1,516 ↓ -3.9%
繰延税金負債	- -	- -	- -	- -	- -	4,194 -	3,697 ↓ -11.9%	6,063 ↑ +64.0%	7,158 ↑ +18.1%	5,096 ↓ -28.8%	7,673 ↑ +50.6%	12,185 ↑ +58.8%	12,683 ↑ +4.1%
役員退職慰労引当金	- -	312 -	328 ↑ +5.1%	358 ↑ +9.1%	260 ↓ -27.4%	382 ↑ +46.9%	392 ↑ +2.6%	407 ↑ +3.8%	417 ↑ +2.5%	514 ↑ +23.3%	545 ↑ +6.0%	265 ↓ -51.4%	303 ↑ +14.3%
退職給付に係る負債	- -	794 -	1,089 ↑ +37.2%	747 ↓ -31.4%	849 ↑ +13.7%	825 ↓ -2.8%	956 ↑ +15.9%	1,057 ↑ +10.6%	926 ↓ -12.4%	535 ↓ -42.2%	805 ↑ +50.5%	1,902 ↑ +136.3%	1,738 ↓ -8.6%
資産除去債務	- -	114 -	104 ↓ -8.8%	102 ↓ -1.9%	102 0.0%	102 0.0%	83 ↓ -18.6%	17 ↓ -79.5%	17 0.0%	38 ↑ +123.5%	38 0.0%	38 0.0%	64 ↑ +68.4%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	14 ↓ -82.1%
その他	- -	527 -	653 ↑ +23.9%	557 ↓ -14.7%	481 ↓ -13.6%	605 ↑ +25.8%	576 ↓ -4.8%	580 ↑ +0.7%	497 ↓ -14.3%	529 ↑ +6.4%	559 ↑ +5.7%	604 ↑ +8.1%	625 ↑ +3.5%
固定負債	- -	20,890 -	21,485 ↑ +2.8%	15,594 ↓ -27.4%	24,337 ↑ +56.1%	20,009 ↓ -17.8%	20,353 ↑ +1.7%	25,709 ↑ +26.3%	16,405 ↓ -36.2%	19,901 ↑ +21.3%	18,934 ↓ -4.9%	55,493 ↑ +193.1%	57,722 ↑ +4.0%
負債	- -	51,037 -	50,307 ↓ -1.4%	50,983 ↑ +1.3%	61,473 ↑ +20.6%	63,521 ↑ +3.3%	56,611 ↓ -10.9%	60,077 ↑ +6.1%	58,944 ↓ -1.9%	59,612 ↑ +1.1%	60,822 ↑ +2.0%	109,638 ↑ +80.3%	108,529 ↓ -1.0%
純資産の部
株主資本
資本金	- -	5,752 -	5,752 0.0%	5,752 0.0%	5,752 0.0%	5,752 0.0%	5,752 0.0%	5,752 0.0%	5,752 0.0%	5,752 0.0%	5,752 0.0%	5,752 0.0%	5,752 0.0%
資本剰余金	- -	6,269 -	6,238 ↓ -0.5%	6,238 0.0%	6,271 ↑ +0.5%	6,271 0.0%	6,278 ↑ +0.1%	6,278 0.0%	6,310 ↑ +0.5%	6,310 0.0%	6,319 ↑ +0.1%	6,192 ↓ -2.0%	6,184 ↓ -0.1%
利益剰余金	- -	64,446 -	65,304 ↑ +1.3%	67,755 ↑ +3.8%	72,771 ↑ +7.4%	77,008 ↑ +5.8%	78,693 ↑ +2.2%	78,018 ↓ -0.9%	79,622 ↑ +2.1%	84,369 ↑ +6.0%	90,870 ↑ +7.7%	89,808 ↓ -1.2%	71,229 ↓ -20.7%
自己株式	- -	-1,309 -	-1,475 ↓ -12.7%	-1,476 ↓ -0.1%	-1,477 ↓ -0.1%	-1,481 ↓ -0.3%	-1,485 ↓ -0.3%	-1,485 0.0%	-1,501 ↓ -1.1%	-2,082 ↓ -38.7%	-2,044 ↑ +1.8%	-1,990 ↑ +2.6%	-1,932 ↑ +2.9%
株主資本	- -	75,158 -	75,819 ↑ +0.9%	78,269 ↑ +3.2%	83,317 ↑ +6.4%	87,550 ↑ +5.1%	89,238 ↑ +1.9%	88,563 ↓ -0.8%	90,183 ↑ +1.8%	94,350 ↑ +4.6%	100,897 ↑ +6.9%	99,763 ↓ -1.1%	81,233 ↓ -18.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,692 -	7,314 ↓ -31.6%	8,869 ↑ +21.3%	10,618 ↑ +19.7%	8,496 ↓ -20.0%	6,553 ↓ -22.9%	11,300 ↑ +72.4%	12,697 ↑ +12.4%	7,893 ↓ -37.8%	12,445 ↑ +57.7%	11,364 ↓ -8.7%	13,890 ↑ +22.2%
繰延ヘッジ損益	- -	-16 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
為替換算調整勘定	- -	4,217 -	1,641 ↓ -61.1%	290 ↓ -82.3%	1,297 ↑ +347.2%	-405 ↓ -131.2%	-1,204 ↓ -197.3%	-1,678 ↓ -39.4%	300 ↑ +117.9%	2,616 ↑ +772.0%	5,321 ↑ +103.4%	7,129 ↑ +34.0%	12,441 ↑ +74.5%
退職給付に係る調整累計額	- -	729 -	-235 ↓ -132.2%	237 ↑ +200.9%	435 ↑ +83.5%	346 ↓ -20.5%	-330 ↓ -195.4%	733 ↑ +322.1%	912 ↑ +24.4%	919 ↑ +0.8%	1,904 ↑ +107.2%	1,361 ↓ -28.5%	3,510 ↑ +157.9%
評価・換算差額等	- -	15,622 -	8,720 ↓ -44.2%	9,397 ↑ +7.8%	12,351 ↑ +31.4%	8,437 ↓ -31.7%	5,017 ↓ -40.5%	10,355 ↑ +106.4%	13,910 ↑ +34.3%	11,429 ↓ -17.8%	19,671 ↑ +72.1%	19,856 ↑ +0.9%	29,842 ↑ +50.3%
非支配株主持分	- -	4,496 -	4,360 ↓ -3.0%	4,108 ↓ -5.8%	5,488 ↑ +33.6%	5,477 ↓ -0.2%	5,593 ↑ +2.1%	5,206 ↓ -6.9%	5,547 ↑ +6.6%	5,975 ↑ +7.7%	6,571 ↑ +10.0%	7,506 ↑ +14.2%	7,753 ↑ +3.3%
純資産	85,114 -	95,278 ↑ +11.9%	88,899 ↓ -6.7%	91,775 ↑ +3.2%	101,156 ↑ +10.2%	101,465 ↑ +0.3%	99,849 ↓ -1.6%	104,124 ↑ +4.3%	109,641 ↑ +5.3%	111,755 ↑ +1.9%	127,140 ↑ +13.8%	127,125 ↓ -0.0%	118,830 ↓ -6.5%
負債純資産	- -	146,315 -	139,207 ↓ -4.9%	142,759 ↑ +2.6%	162,629 ↑ +13.9%	164,986 ↑ +1.4%	156,461 ↓ -5.2%	164,201 ↑ +4.9%	168,586 ↑ +2.7%	171,367 ↑ +1.6%	187,963 ↑ +9.7%	236,764 ↑ +26.0%	227,360 ↓ -4.0%

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

資産の部

流動資産

現金及び預金

26,668

21,917

↓ -17.8%

29,037

↑ +32.5%

35,769

↑ +23.2%

33,677

↓ -5.8%

32,079

↓ -4.7%

36,374

↑ +13.4%

33,736

↓ -7.3%

35,491

↑ +5.2%

43,186

↑ +21.7%

40,533

↓ -6.1%

41,323

↑ +1.9%

受取手形

10,058

10,188

↑ +1.3%

11,238

↑ +10.3%

12,158

↑ +8.2%

11,077

↓ -8.9%

売掛金

17,535

19,861

↑ +13.3%

20,953

↑ +5.5%

22,415

↑ +7.0%

23,856

↑ +6.4%

契約資産

7,319

9,803

↑ +33.9%

6,785

↓ -30.8%

9,973

↑ +47.0%

12,689

↑ +27.2%

有価証券

9,216

8,691

↓ -5.7%

3,900

↓ -55.1%

4,111

↑ +5.4%

7,821

↑ +90.2%

10,985

↑ +40.5%

9,883

↓ -10.0%

10,799

↑ +9.3%

10,998

↑ +1.8%

9,375

↓ -14.8%

1,200

↓ -87.2%

300

↓ -75.0%

製品

2,895

3,005

↑ +3.8%

2,816

↓ -6.3%

3,498

↑ +24.2%

3,701

↑ +5.8%

4,013

↑ +8.4%

3,337

↓ -16.8%

4,427

↑ +32.7%

4,462

↑ +0.8%

4,585

↑ +2.8%

9,346

↑ +103.8%

9,107

↓ -2.6%

仕掛品

4,523

5,575

↑ +23.3%

6,042

↑ +8.4%

8,686

↑ +43.8%

10,237

↑ +17.9%

9,295

↓ -9.2%

10,428

↑ +12.2%

5,091

↓ -51.2%

6,461

↑ +26.9%

5,853

↓ -9.4%

7,745

↑ +32.3%

6,896

↓ -11.0%

原材料及び貯蔵品

3,396

3,196

↓ -5.9%

3,311

↑ +3.6%

3,914

↑ +18.2%

4,354

↑ +11.2%

4,425

↑ +1.6%

4,102

↓ -7.3%

4,895

↑ +19.3%

6,421

↑ +31.2%

6,665

↑ +3.8%

9,366

↑ +40.5%

8,780

↓ -6.3%

その他

1,538

1,101

↓ -28.4%

1,244

↑ +13.0%

2,341

↑ +88.2%

2,592

↑ +10.7%

1,719

↓ -33.7%

2,598

↑ +51.1%

3,229

↑ +24.3%

3,083

↓ -4.5%

3,777

↑ +22.5%

7,525

↑ +99.2%

6,470

↓ -14.0%

貸倒引当金

-288

-568

↓ -97.2%

-540

↑ +4.9%

-366

↑ +32.2%

-283

↑ +22.7%

-268

↑ +5.3%

-228

↑ +14.9%

-264

↓ -15.8%

-568

↓ -115.2%

-619

↓ -9.0%

-541

↑ +12.6%

-596

↓ -10.2%

流動資産

80,134

79,950

↓ -0.2%

80,859

↑ +1.1%

95,510

↑ +18.1%

100,701

↑ +5.4%

96,235

↓ -4.4%

97,510

↑ +1.3%

96,828

↓ -0.7%

106,203

↑ +9.7%

111,801

↑ +5.3%

119,723

↑ +7.1%

119,905

↑ +0.2%

固定資産

有形固定資産

建物及び構築物

25,788

25,569

↓ -0.8%

25,524

↓ -0.2%

25,681

↑ +0.6%

24,952

↓ -2.8%

27,901

↑ +11.8%

27,502

↓ -1.4%

28,592

↑ +4.0%

31,001

↑ +8.4%

32,403

↑ +4.5%

41,032

↑ +26.6%

45,266

↑ +10.3%

減価償却累計額

-12,828

-13,105

↓ -2.2%

-13,586

↓ -3.7%

-14,301

↓ -5.3%

-14,364

↓ -0.4%

-14,872

↓ -3.5%

-15,282

↓ -2.8%

-15,880

↓ -3.9%

-16,986

↓ -7.0%

-17,397

↓ -2.4%

-22,661

↓ -30.3%

-24,554

↓ -8.4%

建物及び構築物（純額）

12,960

12,463

↓ -3.8%

11,937

↓ -4.2%

11,380

↓ -4.7%

10,587

↓ -7.0%

13,028

↑ +23.1%

12,220

↓ -6.2%

12,711

↑ +4.0%

14,014

↑ +10.3%

15,006

↑ +7.1%

18,370

↑ +22.4%

20,711

↑ +12.7%

機械装置及び運搬具

26,005

25,529

↓ -1.8%

25,677

↑ +0.6%

26,720

↑ +4.1%

26,970

↑ +0.9%

27,643

↑ +2.5%

26,729

↓ -3.3%

27,587

↑ +3.2%

29,107

↑ +5.5%

30,964

↑ +6.4%

64,007

↑ +106.7%

68,490

↑ +7.0%

減価償却累計額

-19,193

-19,338

↓ -0.8%

-19,824

↓ -2.5%

-20,913

↓ -5.5%

-21,361

↓ -2.1%

-21,869

↓ -2.4%

-21,169

↑ +3.2%

-22,669

↓ -7.1%

-24,053

↓ -6.1%

-25,165

↓ -4.6%

-45,462

↓ -80.7%

-49,674

↓ -9.3%

機械装置及び運搬具（純額）

6,812

6,190

↓ -9.1%

5,853

↓ -5.4%

5,807

↓ -0.8%

5,608

↓ -3.4%

5,774

↑ +3.0%

5,559

↓ -3.7%

4,917

↓ -11.5%

5,053

↑ +2.8%

5,798

↑ +14.7%

18,544

↑ +219.8%

18,816

↑ +1.5%

土地

7,594

7,288

↓ -4.0%

7,241

↓ -0.6%

7,351

↑ +1.5%

7,329

↓ -0.3%

7,569

↑ +3.3%

7,504

↓ -0.9%

7,794

↑ +3.9%

8,021

↑ +2.9%

8,190

↑ +2.1%

9,542

↑ +16.5%

10,020

↑ +5.0%

リース資産

577

662

↑ +14.7%

751

↑ +13.4%

790

↑ +5.2%

834

↑ +5.6%

871

↑ +4.4%

753

↓ -13.5%

628

↓ -16.6%

904

↑ +43.9%

769

↓ -14.9%

3,906

↑ +407.9%

4,542

↑ +16.3%

減価償却累計額

-291

-325

↓ -11.7%

-405

↓ -24.6%

-443

↓ -9.4%

-415

↑ +6.3%

-511

↓ -23.1%

-482

↑ +5.7%

-379

↑ +21.4%

-410

↓ -8.2%

-326

↑ +20.5%

-1,824

↓ -459.5%

-2,115

↓ -16.0%

リース資産（純額）

286

337

↑ +17.8%

345

↑ +2.4%

347

↑ +0.6%

418

↑ +20.5%

360

↓ -13.9%

271

↓ -24.7%

249

↓ -8.1%

494

↑ +98.4%

442

↓ -10.5%

2,082

↑ +371.0%

2,426

↑ +16.5%

建設仮勘定

709

404

↓ -43.0%

264

↓ -34.7%

207

↓ -21.6%

389

↑ +87.9%

310

↓ -20.3%

479

↑ +54.5%

1,951

↑ +307.3%

1,488

↓ -23.7%

956

↓ -35.8%

2,395

↑ +150.5%

3,157

↑ +31.8%

その他

4,501

4,511

↑ +0.2%

4,672

↑ +3.6%

5,049

↑ +8.1%

5,192

↑ +2.8%

5,384

↑ +3.7%

5,393

↑ +0.2%

5,650

↑ +4.8%

5,896

↑ +4.4%

6,300

↑ +6.9%

8,052

↑ +27.8%

8,879

↑ +10.3%

減価償却累計額

-3,668

-3,771

↓ -2.8%

-3,904

↓ -3.5%

-4,200

↓ -7.6%

-4,385

↓ -4.4%

-4,466

↓ -1.8%

-4,576

↓ -2.5%

-4,876

↓ -6.6%

-5,142

↓ -5.5%

-5,337

↓ -3.8%

-6,749

↓ -26.5%

-7,383

↓ -9.4%

その他（純額）

833

740

↓ -11.2%

767

↑ +3.6%

848

↑ +10.6%

807

↓ -4.8%

918

↑ +13.8%

817

↓ -11.0%

773

↓ -5.4%

753

↓ -2.6%

962

↑ +27.8%

1,303

↑ +35.4%

1,496

↑ +14.8%

有形固定資産

29,196

27,424

↓ -6.1%

26,410

↓ -3.7%

25,942

↓ -1.8%

25,141

↓ -3.1%

27,962

↑ +11.2%

26,852

↓ -4.0%

28,398

↑ +5.8%

29,825

↑ +5.0%

31,358

↑ +5.1%

52,238

↑ +66.6%

56,629

↑ +8.4%

無形固定資産

のれん

920

798

↓ -13.3%

651

↓ -18.4%

2,108

↑ +223.8%

1,703

↓ -19.2%

1,369

↓ -19.6%

316

↓ -76.9%

232

↓ -26.6%

↓ -74.1%

↓ -56.7%

12,349

↑ +47396.2%

440

↓ -96.4%

リース資産

182

133

↓ -26.9%

138

↑ +3.8%

↓ -42.0%

↓ -10.0%

↑ +11.1%

↓ -37.5%

↓ -38.0%

↑ +12.9%

↓ -22.9%

↓ -40.7%

↓ -31.3%

その他

2,663

2,530

↓ -5.0%

2,945

↑ +16.4%

3,803

↑ +29.1%

3,404

↓ -10.5%

2,797

↓ -17.8%

1,983

↓ -29.1%

1,697

↓ -14.4%

1,384

↓ -18.4%

1,631

↑ +17.8%

11,835

↑ +625.6%

3,231

↓ -72.7%

無形固定資産

3,767

3,462

↓ -8.1%

3,735

↑ +7.9%

5,993

↑ +60.5%

5,180

↓ -13.6%

4,247

↓ -18.0%

2,350

↓ -44.7%

1,961

↓ -16.6%

1,480

↓ -24.5%

1,684

↑ +13.8%

24,201

↑ +1337.1%

3,683

↓ -84.8%

投資その他の資産

投資有価証券

30,202

26,785

↓ -11.3%

29,355

↑ +9.6%

31,952

↑ +8.8%

30,658

↓ -4.0%

25,369

↓ -17.3%

31,173

↑ +22.9%

33,957

↑ +8.9%

27,581

↓ -18.8%

34,226

↑ +24.1%

32,985

↓ -3.6%

34,983

↑ +6.1%

繰延税金資産

330

486

↑ +47.3%

495

↑ +1.9%

526

↑ +6.3%

464

↓ -11.8%

489

↑ +5.4%

507

↑ +3.7%

614

↑ +21.1%

退職給付に係る資産

825

222

↓ -73.1%

1,008

↑ +354.1%

1,916

↑ +90.1%

1,788

↓ -6.7%

1,002

↓ -44.0%

2,952

↑ +194.6%

3,310

↑ +12.1%

3,124

↓ -5.6%

5,217

↑ +67.0%

4,809

↓ -7.8%

8,093

↑ +68.3%

その他

1,960

936

↓ -52.2%

915

↓ -2.2%

956

↑ +4.5%

1,232

↑ +28.9%

1,202

↓ -2.4%

2,911

↑ +142.2%

3,642

↑ +25.1%

2,725

↓ -25.2%

3,193

↑ +17.2%

2,975

↓ -6.8%

4,122

↑ +38.6%

貸倒引当金

-22

-19

↑ +13.6%

-18

↑ +5.3%

-46

↓ -155.6%

-46

0.0%

-45

↑ +2.2%

-45

0.0%

-40

↑ +11.1%

-40

0.0%

-8

↑ +80.0%

-677

↓ -8362.5%

-672

↑ +0.7%

投資その他の資産

33,218

28,369

↓ -14.6%

31,752

↑ +11.9%

35,183

↑ +10.8%

33,963

↓ -3.5%

28,016

↓ -17.5%

37,488

↑ +33.8%

41,397

↑ +10.4%

33,856

↓ -18.2%

43,118

↑ +27.4%

40,600

↓ -5.8%

47,141

↑ +16.1%

固定資産

66,181

59,256

↓ -10.5%

61,899

↑ +4.5%

67,118

↑ +8.4%

64,284

↓ -4.2%

60,226

↓ -6.3%

66,691

↑ +10.7%

71,757

↑ +7.6%

65,163

↓ -9.2%

76,161

↑ +16.9%

117,040

↑ +53.7%

107,454

↓ -8.2%

資産

146,315

139,207

↓ -4.9%

142,759

↑ +2.6%

162,629

↑ +13.9%

164,986

↑ +1.4%

156,461

↓ -5.2%

164,201

↑ +4.9%

168,586

↑ +2.7%

171,367

↑ +1.6%

187,963

↑ +9.7%

236,764

↑ +26.0%

227,360

↓ -4.0%

負債の部

流動負債

支払手形及び買掛金

13,754

15,357

↑ +11.7%

14,218

↓ -7.4%

17,668

↑ +24.3%

17,855

↑ +1.1%

14,642

↓ -18.0%

12,670

↓ -13.5%

15,480

↑ +22.2%

14,679

↓ -5.2%

13,599

↓ -7.4%

15,332

↑ +12.7%

14,032

↓ -8.5%

短期借入金

1,665

2,003

↑ +20.3%

8,083

↑ +303.5%

1,642

↓ -79.7%

5,586

↑ +240.2%

5,277

↓ -5.5%

2,899

↓ -45.1%

12,264

↑ +323.0%

2,125

↓ -82.7%

5,473

↑ +157.6%

10,287

↑ +88.0%

7,932

↓ -22.9%

リース負債

178

183

↑ +2.8%

192

↑ +4.9%

167

↓ -13.0%

199

↑ +19.2%

197

↓ -1.0%

144

↓ -26.9%

132

↓ -8.3%

186

↑ +40.9%

150

↓ -19.4%

466

↑ +210.7%

813

↑ +74.5%

未払法人税等

976

1,418

↑ +45.3%

1,154

↓ -18.6%

751

↓ -34.9%

1,944

↑ +158.9%

676

↓ -65.2%

630

↓ -6.8%

328

↓ -47.9%

1,965

↑ +499.1%

1,714

↓ -12.8%

902

↓ -47.4%

2,470

↑ +173.8%

賞与引当金

1,712

2,056

↑ +20.1%

1,883

↓ -8.4%

1,914

↑ +1.6%

1,970

↑ +2.9%

1,790

↓ -9.1%

1,576

↓ -12.0%

1,676

↑ +6.3%

1,827

↑ +9.0%

1,978

↑ +8.3%

2,460

↑ +24.4%

2,746

↑ +11.6%

役員賞与引当金

121

↑ +24.7%

115

↓ -5.0%

105

↓ -8.7%

103

↓ -1.9%

↓ -9.7%

↓ -59.1%

102

↑ +168.4%

115

↑ +12.7%

238

↑ +107.0%

270

↑ +13.4%

269

↓ -0.4%

製品保証引当金

278

314

↑ +12.9%

290

↓ -7.6%

399

↑ +37.6%

457

↑ +14.5%

394

↓ -13.8%

285

↓ -27.7%

354

↑ +24.2%

228

↓ -35.6%

241

↑ +5.7%

261

↑ +8.3%

439

↑ +68.2%

受注損失引当金

132

↑ +46.7%

117

↓ -11.4%

462

↑ +294.9%

605

↑ +31.0%

↓ -84.6%

190

↑ +104.3%

278

↑ +46.3%

431

↑ +55.0%

313

↓ -27.4%

336

↑ +7.3%

362

↑ +7.7%

契約負債

7,287

12,089

↑ +65.9%

12,363

↑ +2.3%

13,519

↑ +9.4%

12,475

↓ -7.7%

その他

11,327

7,233

↓ -36.1%

4,341

↓ -40.0%

5,296

↑ +22.0%

5,210

↓ -1.6%

4,969

↓ -4.6%

4,251

↓ -14.4%

4,633

↑ +9.0%

6,060

↑ +30.8%

5,814

↓ -4.1%

10,306

↑ +77.3%

9,265

↓ -10.1%

流動負債

30,146

28,821

↓ -4.4%

35,388

↑ +22.8%

37,135

↑ +4.9%

43,511

↑ +17.2%

36,258

↓ -16.7%

34,368

↓ -5.2%

42,539

↑ +23.8%

39,710

↓ -6.7%

41,888

↑ +5.5%

54,145

↑ +29.3%

50,806

↓ -6.2%

固定負債

長期借入金

11,479

13,937

↑ +21.4%

7,821

↓ -43.9%

17,223

↑ +120.2%

13,500

↓ -21.6%

14,316

↑ +6.0%

17,380

↑ +21.4%

7,222

↓ -58.4%

12,831

↑ +77.7%

8,971

↓ -30.1%

38,841

↑ +333.0%

40,776

↑ +5.0%

リース負債

319

314

↓ -1.6%

313

↓ -0.3%

285

↓ -8.9%

340

↑ +19.3%

292

↓ -14.1%

201

↓ -31.2%

164

↓ -18.4%

355

↑ +116.5%

340

↓ -4.2%

1,577

↑ +363.8%

1,516

↓ -3.9%

繰延税金負債

4,194

3,697

↓ -11.9%

6,063

↑ +64.0%

7,158

↑ +18.1%

5,096

↓ -28.8%

7,673

↑ +50.6%

12,185

↑ +58.8%

12,683

↑ +4.1%

役員退職慰労引当金

312

328

↑ +5.1%

358

↑ +9.1%

260

↓ -27.4%

382

↑ +46.9%

392

↑ +2.6%

407

↑ +3.8%

417

↑ +2.5%

514

↑ +23.3%

545

↑ +6.0%

265

↓ -51.4%

303

↑ +14.3%

退職給付に係る負債

794

1,089

↑ +37.2%

747

↓ -31.4%

849

↑ +13.7%

825

↓ -2.8%

956

↑ +15.9%

1,057

↑ +10.6%

926

↓ -12.4%

535

↓ -42.2%

805

↑ +50.5%

1,902

↑ +136.3%

1,738

↓ -8.6%

資産除去債務

114

104

↓ -8.8%

102

↓ -1.9%

102

0.0%

102

0.0%

↓ -18.6%

↓ -79.5%

0.0%

↑ +123.5%

0.0%

↑ +68.4%

長期未払法人税等

↓ -82.1%

その他

527

653

↑ +23.9%

557

↓ -14.7%

481

↓ -13.6%

605

↑ +25.8%

576

↓ -4.8%

580

↑ +0.7%

497

↓ -14.3%

529

↑ +6.4%

559

↑ +5.7%

604

↑ +8.1%

625

↑ +3.5%

固定負債

20,890

21,485

↑ +2.8%

15,594

↓ -27.4%

24,337

↑ +56.1%

20,009

↓ -17.8%

20,353

↑ +1.7%

25,709

↑ +26.3%

16,405

↓ -36.2%

19,901

↑ +21.3%

18,934

↓ -4.9%

55,493

↑ +193.1%

57,722

↑ +4.0%

負債

51,037

50,307

↓ -1.4%

50,983

↑ +1.3%

61,473

↑ +20.6%

63,521

↑ +3.3%

56,611

↓ -10.9%

60,077

↑ +6.1%

58,944

↓ -1.9%

59,612

↑ +1.1%

60,822

↑ +2.0%

109,638

↑ +80.3%

108,529

↓ -1.0%

純資産の部

株主資本

資本金

5,752

0.0%

5,752

0.0%

5,752

0.0%

5,752

0.0%

5,752

0.0%

5,752

0.0%

5,752

0.0%

5,752

0.0%

5,752

0.0%

5,752

0.0%

5,752

0.0%

資本剰余金

6,269

6,238

↓ -0.5%

6,238

0.0%

6,271

↑ +0.5%

6,271

0.0%

6,278

↑ +0.1%

6,278

0.0%

6,310

↑ +0.5%

6,310

0.0%

6,319

↑ +0.1%

6,192

↓ -2.0%

6,184

↓ -0.1%

利益剰余金

64,446

65,304

↑ +1.3%

67,755

↑ +3.8%

72,771

↑ +7.4%

77,008

↑ +5.8%

78,693

↑ +2.2%

78,018

↓ -0.9%

79,622

↑ +2.1%

84,369

↑ +6.0%

90,870

↑ +7.7%

89,808

↓ -1.2%

71,229

↓ -20.7%

自己株式

-1,309

-1,475

↓ -12.7%

-1,476

↓ -0.1%

-1,477

↓ -0.1%

-1,481

↓ -0.3%

-1,485

↓ -0.3%

-1,485

0.0%

-1,501

↓ -1.1%

-2,082

↓ -38.7%

-2,044

↑ +1.8%

-1,990

↑ +2.6%

-1,932

↑ +2.9%

株主資本

75,158

75,819

↑ +0.9%

78,269

↑ +3.2%

83,317

↑ +6.4%

87,550

↑ +5.1%

89,238

↑ +1.9%

88,563

↓ -0.8%

90,183

↑ +1.8%

94,350

↑ +4.6%

100,897

↑ +6.9%

99,763

↓ -1.1%

81,233

↓ -18.6%

評価・換算差額等

その他有価証券評価差額金

10,692

7,314

↓ -31.6%

8,869

↑ +21.3%

10,618

↑ +19.7%

8,496

↓ -20.0%

6,553

↓ -22.9%

11,300

↑ +72.4%

12,697

↑ +12.4%

7,893

↓ -37.8%

12,445

↑ +57.7%

11,364

↓ -8.7%

13,890

↑ +22.2%

繰延ヘッジ損益

-16

為替換算調整勘定

4,217

1,641

↓ -61.1%

290

↓ -82.3%

1,297

↑ +347.2%

-405

↓ -131.2%

-1,204

↓ -197.3%

-1,678

↓ -39.4%

300

↑ +117.9%

2,616

↑ +772.0%

5,321

↑ +103.4%

7,129

↑ +34.0%

12,441

↑ +74.5%

退職給付に係る調整累計額

729

-235

↓ -132.2%

237

↑ +200.9%

435

↑ +83.5%

346

↓ -20.5%

-330

↓ -195.4%

733

↑ +322.1%

912

↑ +24.4%

919

↑ +0.8%

1,904

↑ +107.2%

1,361

↓ -28.5%

3,510

↑ +157.9%

評価・換算差額等

15,622

8,720

↓ -44.2%

9,397

↑ +7.8%

12,351

↑ +31.4%

8,437

↓ -31.7%

5,017

↓ -40.5%

10,355

↑ +106.4%

13,910

↑ +34.3%

11,429

↓ -17.8%

19,671

↑ +72.1%

19,856

↑ +0.9%

29,842

↑ +50.3%

非支配株主持分

4,496

4,360

↓ -3.0%

4,108

↓ -5.8%

5,488

↑ +33.6%

5,477

↓ -0.2%

5,593

↑ +2.1%

5,206

↓ -6.9%

5,547

↑ +6.6%

5,975

↑ +7.7%

6,571

↑ +10.0%

7,506

↑ +14.2%

7,753

↑ +3.3%

純資産

85,114

95,278

↑ +11.9%

88,899

↓ -6.7%

91,775

↑ +3.2%

101,156

↑ +10.2%

101,465

↑ +0.3%

99,849

↓ -1.6%

104,124

↑ +4.3%

109,641

↑ +5.3%

111,755

↑ +1.9%

127,140

↑ +13.8%

127,125

↓ -0.0%

118,830

↓ -6.5%

負債純資産

146,315

139,207

↓ -4.9%

142,759

↑ +2.6%

162,629

↑ +13.9%

164,986

↑ +1.4%

156,461

↓ -5.2%

164,201

↑ +4.9%

168,586

↑ +2.7%

171,367

↑ +1.6%

187,963

↑ +9.7%

236,764

↑ +26.0%

227,360

↓ -4.0%

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
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（△）	- -	5,081 -	4,845 ↓ -4.6%	5,095 ↑ +5.2%	8,833 ↑ +73.4%	8,897 ↑ +0.7%	4,859 ↓ -45.4%	1,947 ↓ -59.9%	4,333 ↑ +122.5%	9,076 ↑ +109.5%	12,637 ↑ +39.2%	4,897 ↓ -61.2%	-14,329 ↓ -392.6%
減価償却費	- -	2,784 -	2,619 ↓ -5.9%	2,655 ↑ +1.4%	2,782 ↑ +4.8%	3,034 ↑ +9.1%	3,117 ↑ +2.7%	3,052 ↓ -2.1%	2,928 ↓ -4.1%	2,963 ↑ +1.2%	2,749 ↓ -7.2%	5,365 ↑ +95.2%	7,171 ↑ +33.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	1,453 ↑ +3723.7%	2,231 ↑ +53.5%
減損損失	- -	143 -	748 ↑ +423.1%	771 ↑ +3.1%	560 ↓ -27.4%	245 ↓ -56.3%	22 ↓ -91.0%	1,251 ↑ +5586.4%	- -	192 -	- -	70 -	20,910 ↑ +29771.4%
賞与引当金の増減額（△は減少）	- -	-53 -	354 ↑ +767.9%	-169 ↓ -147.7%	27 ↑ +116.0%	66 ↑ +144.4%	-177 ↓ -368.2%	-204 ↓ -15.3%	86 ↑ +142.2%	117 ↑ +36.0%	115 ↓ -1.7%	-86 ↓ -174.8%	238 ↑ +376.7%
役員賞与引当金の増減額（△は減少）	- -	-7 -	25 ↑ +457.1%	-5 ↓ -120.0%	-10 ↓ -100.0%	0 ↑ +100.0%	-9 -	-50 ↓ -455.6%	63 ↑ +226.0%	1 ↓ -98.4%	108 ↑ +10700.0%	-29 ↓ -126.9%	-25 ↑ +13.8%
受注損失引当金の増減額（△は減少）	- -	-44 -	42 ↑ +195.5%	-7 ↓ -116.7%	334 ↑ +4871.4%	171 ↓ -48.8%	-497 ↓ -390.6%	96 ↑ +119.3%	86 ↓ -10.4%	140 ↑ +62.8%	-131 ↓ -193.6%	19 ↑ +114.5%	0 ↓ -100.0%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	109 -	62 ↓ -43.1%	-57 ↓ -191.9%	-108 ↓ -89.5%	63 ↑ +158.3%	-132 ↓ -309.5%	3 ↑ +102.3%	15 ↑ +400.0%	168 ↑ +1020.0%
貸倒引当金の増減額（△は減少）	- -	35 -	293 ↑ +737.1%	-12 ↓ -104.1%	-169 ↓ -1308.3%	-57 ↑ +66.3%	-8 ↑ +86.0%	-41 ↓ -412.5%	10 ↑ +124.4%	288 ↑ +2780.0%	3 ↓ -99.0%	377 ↑ +12466.7%	17 ↓ -95.5%
役員退職慰労引当金の増減額（△は減少）	- -	69 -	21 ↓ -69.6%	34 ↑ +61.9%	-105 ↓ -408.8%	127 ↑ +221.0%	16 ↓ -87.4%	7 ↓ -56.3%	4 ↓ -42.9%	76 ↑ +1800.0%	-5 ↓ -106.6%	-340 ↓ -6700.0%	32 ↑ +109.4%
退職給付に係る資産及び負債の増減額	- -	-624 -	-470 ↑ +24.7%	-422 ↑ +10.2%	-565 ↓ -33.9%	8 ↑ +101.4%	-59 ↓ -837.5%	-378 ↓ -540.7%	-241 ↑ +36.2%	-287 ↓ -19.1%	-305 ↓ -6.3%	58 ↑ +119.0%	-558 ↓ -1062.1%
受取利息及び受取配当金	- -	-690 -	-729 ↓ -5.7%	-635 ↑ +12.9%	-632 ↑ +0.5%	-735 ↓ -16.3%	-801 ↓ -9.0%	-803 ↓ -0.2%	-852 ↓ -6.1%	-1,014 ↓ -19.0%	-1,200 ↓ -18.3%	-1,166 ↑ +2.8%	-1,414 ↓ -21.3%
支払利息	- -	168 -	163 ↓ -3.0%	155 ↓ -4.9%	153 ↓ -1.3%	130 ↓ -15.0%	142 ↑ +9.2%	142 0.0%	139 ↓ -2.1%	128 ↓ -7.9%	144 ↑ +12.5%	970 ↑ +573.6%	1,262 ↑ +30.1%
為替差損益（△は益）	- -	-177 -	437 ↑ +346.9%	-151 ↓ -134.6%	51 ↑ +133.8%	111 ↑ +117.6%	45 ↓ -59.5%	185 ↑ +311.1%	-64 ↓ -134.6%	-198 ↓ -209.4%	22 ↑ +111.1%	-160 ↓ -827.3%	-86 ↑ +46.3%
持分法による投資損益（△は益）	- -	-53 -	337 ↑ +735.8%	-157 ↓ -146.6%	-309 ↓ -96.8%	-212 ↑ +31.4%	808 ↑ +481.1%	-488 ↓ -160.4%	-628 ↓ -28.7%	-109 ↑ +82.6%	-635 ↓ -482.6%	-377 ↑ +40.6%	-122 ↑ +67.6%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-279 -	-123 ↑ +55.9%
有形固定資産処分損益（△は益）	- -	-1 -	-43 ↓ -4200.0%	-63 ↓ -46.5%	-3,326 ↓ -5179.4%	-2,643 ↑ +20.5%	4 ↑ +100.2%	-72 ↓ -1900.0%	-39 ↑ +45.8%	-26 ↑ +33.3%	-103 ↓ -296.2%	-222 ↓ -115.5%	56 ↑ +125.2%
投資有価証券売却及び評価損益（△は益）	- -	-97 -	7 ↑ +107.2%	25 ↑ +257.1%	-101 ↓ -504.0%	-6 ↑ +94.1%	-33 ↓ -450.0%	-57 ↓ -72.7%	178 ↑ +412.3%	-5,293 ↓ -3073.6%	-5,016 ↑ +5.2%	-457 ↑ +90.9%	-3,508 ↓ -667.6%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-777 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,152 -	1,920 ↑ +146.2%	789 ↓ -58.9%	-1,714 ↓ -317.2%
棚卸資産の増減額（△は増加）	- -	-336 -	-819 ↓ -143.8%	-629 ↑ +23.2%	-3,303 ↓ -425.1%	-2,620 ↑ +20.7%	790 ↑ +130.2%	-360 ↓ -145.6%	-1,292 ↓ -258.9%	-2,172 ↓ -68.1%	1,123 ↑ +151.7%	1,299 ↑ +15.7%	3,231 ↑ +148.7%
仕入債務の増減額（△は減少）	- -	-482 -	1,032 ↑ +314.1%	-790 ↓ -176.6%	3,079 ↑ +489.7%	459 ↓ -85.1%	-4,818 ↓ -1149.7%	-755 ↑ +84.3%	2,019 ↑ +367.4%	-480 ↓ -123.8%	-1,477 ↓ -207.7%	-3,946 ↓ -167.2%	-1,972 ↑ +50.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-1,276 -	4,449 ↑ +448.7%	-401 ↓ -109.0%	428 ↑ +206.7%	-1,630 ↓ -480.8%
その他	- -	-341 -	376 ↑ +210.3%	30 ↓ -92.0%	-829 ↓ -2863.3%	1,443 ↑ +274.1%	531 ↓ -63.2%	-1,457 ↓ -374.4%	290 ↑ +119.9%	1,816 ↑ +526.2%	-1,498 ↓ -182.5%	-2,446 ↓ -63.3%	609 ↑ +124.9%
小計	- -	5,612 -	3,635 ↓ -35.2%	9,427 ↑ +159.3%	7,535 ↓ -20.1%	8,051 ↑ +6.8%	7,062 ↓ -12.3%	8,303 ↑ +17.6%	4,546 ↓ -45.2%	5,383 ↑ +18.4%	8,093 ↑ +50.3%	5,454 ↓ -32.6%	10,443 ↑ +91.5%
利息及び配当金の受取額	- -	737 -	787 ↑ +6.8%	727 ↓ -7.6%	760 ↑ +4.5%	965 ↑ +27.0%	957 ↓ -0.8%	929 ↓ -2.9%	976 ↑ +5.1%	1,153 ↑ +18.1%	1,393 ↑ +20.8%	1,363 ↓ -2.2%	1,548 ↑ +13.6%
利息の支払額	- -	-154 -	-166 ↓ -7.8%	-161 ↑ +3.0%	-158 ↑ +1.9%	-128 ↑ +19.0%	-133 ↓ -3.9%	-147 ↓ -10.5%	-141 ↑ +4.1%	-132 ↑ +6.4%	-145 ↓ -9.8%	-1,006 ↓ -593.8%	-1,232 ↓ -22.5%
法人税等の支払額	- -	-1,694 -	-1,765 ↓ -4.2%	-2,228 ↓ -26.2%	-1,942 ↑ +12.8%	-1,848 ↑ +4.8%	-2,810 ↓ -52.1%	-997 ↑ +64.5%	-1,289 ↓ -29.3%	-913 ↑ +29.2%	-3,405 ↓ -272.9%	-3,459 ↓ -1.6%	-1,915 ↑ +44.6%
営業活動によるキャッシュ・フロー	- -	4,502 -	2,491 ↓ -44.7%	7,765 ↑ +211.7%	6,195 ↓ -20.2%	7,040 ↑ +13.6%	5,075 ↓ -27.9%	8,088 ↑ +59.4%	4,091 ↓ -49.4%	5,491 ↑ +34.2%	5,937 ↑ +8.1%	2,352 ↓ -60.4%	8,843 ↑ +276.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-14,654 -	-12,312 ↑ +16.0%	-11,504 ↑ +6.6%	-3,365 ↑ +70.7%	-1,165 ↑ +65.4%	-2,183 ↓ -87.4%	-3,585 ↓ -64.2%	-2,198 ↑ +38.7%	-6,384 ↓ -190.4%	-8,945 ↓ -40.1%	-8,924 ↑ +0.2%	-7,572 ↑ +15.2%
定期預金の払戻による収入	- -	15,004 -	12,294 ↓ -18.1%	16,916 ↑ +37.6%	2,546 ↓ -84.9%	3,688 ↑ +44.9%	2,502 ↓ -32.2%	2,261 ↓ -9.6%	2,477 ↑ +9.6%	3,356 ↑ +35.5%	6,281 ↑ +87.2%	9,327 ↑ +48.5%	6,631 ↓ -28.9%
有価証券の取得による支出	- -	- -	- -	-1,603 -	-800 ↑ +50.1%	-2,521 ↓ -215.1%	-3,767 ↓ -49.4%	-2,000 ↑ +46.9%	- -	- -	- -	-5 -	- -
有価証券の売却及び償還による収入	- -	309 -	654 ↑ +111.7%	1,420 ↑ +117.1%	1,992 ↑ +40.3%	1,206 ↓ -39.5%	3,491 ↑ +189.5%	4,690 ↑ +34.3%	1,999 ↓ -57.4%	300 ↓ -85.0%	289 ↓ -3.7%	296 ↑ +2.4%	- -
有形固定資産の取得による支出	- -	-3,094 -	-2,002 ↑ +35.3%	-2,327 ↓ -16.2%	-2,279 ↑ +2.1%	-2,556 ↓ -12.2%	-3,798 ↓ -48.6%	-3,259 ↑ +14.2%	-2,722 ↑ +16.5%	-3,447 ↓ -26.6%	-3,108 ↑ +9.8%	-5,573 ↓ -79.3%	-8,481 ↓ -52.2%
有形固定資産の売却による収入	- -	133 -	123 ↓ -7.5%	171 ↑ +39.0%	3,512 ↑ +1953.8%	2,126 ↓ -39.5%	662 ↓ -68.9%	301 ↓ -54.5%	225 ↓ -25.2%	104 ↓ -53.8%	424 ↑ +307.7%	699 ↑ +64.9%	286 ↓ -59.1%
無形固定資産の取得による支出	- -	-316 -	-242 ↑ +23.4%	-871 ↓ -259.9%	-560 ↑ +35.7%	-286 ↑ +48.9%	-84 ↑ +70.6%	-248 ↓ -195.2%	-224 ↑ +9.7%	-180 ↑ +19.6%	-416 ↓ -131.1%	-228 ↑ +45.2%	-303 ↓ -32.9%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	- -
投資有価証券の取得による支出	- -	-1,401 -	-3,854 ↓ -175.1%	-763 ↑ +80.2%	-654 ↑ +14.3%	-1,998 ↓ -205.5%	-222 ↑ +88.9%	-523 ↓ -135.6%	-1,755 ↓ -235.6%	-2,575 ↓ -46.7%	-1,918 ↑ +25.5%	-1,508 ↑ +21.4%	-584 ↑ +61.3%
投資有価証券の売却及び償還による収入	- -	414 -	34 ↓ -91.8%	89 ↑ +161.8%	332 ↑ +273.0%	96 ↓ -71.1%	249 ↑ +159.4%	576 ↑ +131.3%	1,090 ↑ +89.2%	7,246 ↑ +564.8%	6,898 ↓ -4.8%	1,214 ↓ -82.4%	6,048 ↑ +398.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,201 -	- -	- -	-1,890 -	-32 ↑ +98.3%	- -	- -	-67 -	-16 ↑ +76.1%	- -	-26,835 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,040 -	- -
貸付けによる支出	- -	-171 -	-32 ↑ +81.3%	-20 ↑ +37.5%	-22 ↓ -10.0%	-142 ↓ -545.5%	-8 ↑ +94.4%	-23 ↓ -187.5%	-23 0.0%	-30 ↓ -30.4%	-40 ↓ -33.3%	-32 ↑ +20.0%	-9 ↑ +71.9%
貸付金の回収による収入	- -	41 -	11 ↓ -73.2%	9 ↓ -18.2%	7 ↓ -22.2%	21 ↑ +200.0%	12 ↓ -42.9%	57 ↑ +375.0%	58 ↑ +1.8%	110 ↑ +89.7%	61 ↓ -44.5%	62 ↑ +1.6%	72 ↑ +16.1%
その他の投資の増減額（△は増加）	- -	4 -	32 ↑ +700.0%	35 ↑ +9.4%	11 ↓ -68.6%	-191 ↓ -1836.4%	10 ↑ +105.2%	-49 ↓ -590.0%	-48 ↑ +2.0%	-106 ↓ -120.8%	-269 ↓ -153.8%	54 ↑ +120.1%	-167 ↓ -409.3%
投資活動によるキャッシュ・フロー	- -	-4,931 -	-5,142 ↓ -4.3%	1,551 ↑ +130.2%	-1,170 ↓ -175.4%	-1,755 ↓ -50.0%	-3,125 ↓ -78.1%	-1,801 ↑ +42.4%	-1,188 ↑ +34.0%	-1,623 ↓ -36.6%	-744 ↑ +54.2%	-30,326 ↓ -3976.1%	-4,081 ↑ +86.5%
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）	- -	4 -	53 ↑ +1225.0%	322 ↑ +507.5%	-696 ↓ -316.1%	114 ↑ +116.4%	590 ↑ +417.5%	913 ↑ +54.7%	-1,026 ↓ -212.4%	-305 ↑ +70.3%	-567 ↓ -85.9%	1,761 ↑ +410.6%	-218 ↓ -112.4%
長期借入れによる収入	- -	4,724 -	3,176 ↓ -32.8%	215 ↓ -93.2%	10,000 ↑ +4551.2%	326 ↓ -96.7%	4,100 ↑ +1157.7%	3,140 ↓ -23.4%	58 ↓ -98.2%	5,700 ↑ +9727.6%	161 ↓ -97.2%	34,895 ↑ +21573.9%	3,588 ↓ -89.7%
長期借入金の返済による支出	- -	-692 -	-769 ↓ -11.1%	-691 ↑ +10.1%	-6,914 ↓ -900.6%	-139 ↑ +98.0%	-4,130 ↓ -2871.2%	-3,315 ↑ +19.7%	-72 ↑ +97.8%	-10,128 ↓ -13966.7%	-255 ↑ +97.5%	-18,622 ↓ -7202.7%	-5,909 ↑ +68.3%
ファイナンス・リース債務の返済による支出	- -	-201 -	-166 ↑ +17.4%	-207 ↓ -24.7%	-194 ↑ +6.3%	-187 ↑ +3.6%	-201 ↓ -7.5%	-197 ↑ +2.0%	-149 ↑ +24.4%	-219 ↓ -47.0%	-140 ↑ +36.1%	-209 ↓ -49.3%	-718 ↓ -243.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-79 -	- -	- -	- -	-145 -	- -	- -	0 -	- -	-185 -	-4 ↑ +97.8%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -
自己株式の売却による収入	- -	- -	268 -	- -	- -	- -	- -	- -	- -	- -	50 -	67 ↑ +34.0%	54 ↓ -19.4%
自己株式の取得による支出	- -	-1 -	-1,500 ↓ -149900.0%	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	-4 ↓ -33.3%	0 ↑ +100.0%	-1 -	-621 ↓ -62000.0%	-3 ↑ +99.5%	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-733 -	-806 ↓ -10.0%	-908 ↓ -12.7%	-1,014 ↓ -11.7%	-1,173 ↓ -15.7%	-1,228 ↓ -4.7%	-1,281 ↓ -4.3%	-1,334 ↓ -4.1%	-1,428 ↓ -7.0%	-2,203 ↓ -54.3%	-2,415 ↓ -9.6%	-2,313 ↑ +4.2%
非支配株主への配当金の支払額	- -	-95 -	-105 ↓ -10.5%	-118 ↓ -12.4%	-100 ↑ +15.3%	-668 ↓ -568.0%	-155 ↑ +76.8%	-403 ↓ -160.0%	-229 ↑ +43.2%	-87 ↑ +62.0%	-86 ↑ +1.1%	-102 ↓ -18.6%	-502 ↓ -392.2%
財務活動によるキャッシュ・フロー	- -	2,904 -	24 ↓ -99.2%	-1,388 ↓ -5883.3%	1,069 ↑ +177.0%	-1,673 ↓ -256.5%	-1,160 ↑ +30.7%	-1,141 ↑ +1.6%	-2,754 ↓ -141.4%	-7,092 ↓ -157.5%	-3,025 ↑ +57.3%	15,267 ↑ +604.7%	-6,024 ↓ -139.5%
現金及び現金同等物に係る換算差額	- -	200 -	-571 ↓ -385.5%	-153 ↑ +73.2%	547 ↑ +457.5%	-617 ↓ -212.8%	-315 ↑ +48.9%	120 ↑ +138.1%	509 ↑ +324.2%	918 ↑ +80.4%	753 ↓ -18.0%	1,185 ↑ +57.4%	428 ↓ -63.9%
現金及び現金同等物の増減額（△は減少）	- -	2,675 -	-3,197 ↓ -219.5%	7,774 ↑ +343.2%	6,641 ↓ -14.6%	2,995 ↓ -54.9%	474 ↓ -84.2%	5,265 ↑ +1010.8%	658 ↓ -87.5%	-2,305 ↓ -450.3%	2,920 ↑ +226.7%	-11,522 ↓ -494.6%	-833 ↑ +92.8%
現金及び現金同等物の残高	19,303 -	22,063 ↑ +14.3%	18,865 ↓ -14.5%	26,640 ↑ +41.2%	33,282 ↑ +24.9%	36,277 ↑ +9.0%	37,041 ↑ +2.1%	42,306 ↑ +14.2%	42,964 ↑ +1.6%	40,658 ↓ -5.4%	43,579 ↑ +7.2%	32,056 ↓ -26.4%	31,223 ↓ -2.6%

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

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（△）

5,081

4,845

↓ -4.6%

5,095

↑ +5.2%

8,833

↑ +73.4%

8,897

↑ +0.7%

4,859

↓ -45.4%

1,947

↓ -59.9%

4,333

↑ +122.5%

9,076

↑ +109.5%

12,637

↑ +39.2%

4,897

↓ -61.2%

-14,329

↓ -392.6%

減価償却費

2,784

2,619

↓ -5.9%

2,655

↑ +1.4%

2,782

↑ +4.8%

3,034

↑ +9.1%

3,117

↑ +2.7%

3,052

↓ -2.1%

2,928

↓ -4.1%

2,963

↑ +1.2%

2,749

↓ -7.2%

5,365

↑ +95.2%

7,171

↑ +33.7%

のれん償却額

1,453

↑ +3723.7%

2,231

↑ +53.5%

減損損失

143

748

↑ +423.1%

771

↑ +3.1%

560

↓ -27.4%

245

↓ -56.3%

↓ -91.0%

1,251

↑ +5586.4%

192

20,910

↑ +29771.4%

賞与引当金の増減額（△は減少）

-53

354

↑ +767.9%

-169

↓ -147.7%

↑ +116.0%

↑ +144.4%

-177

↓ -368.2%

-204

↓ -15.3%

↑ +142.2%

117

↑ +36.0%

115

↓ -1.7%

-86

↓ -174.8%

238

↑ +376.7%

役員賞与引当金の増減額（△は減少）

-7

↑ +457.1%

-5

↓ -120.0%

-10

↓ -100.0%

↑ +100.0%

-9

-50

↓ -455.6%

↑ +226.0%

↓ -98.4%

108

↑ +10700.0%

-29

↓ -126.9%

-25

↑ +13.8%

受注損失引当金の増減額（△は減少）

-44

↑ +195.5%

-7

↓ -116.7%

334

↑ +4871.4%

171

↓ -48.8%

-497

↓ -390.6%

↑ +119.3%

↓ -10.4%

140

↑ +62.8%

-131

↓ -193.6%

↑ +114.5%

↓ -100.0%

製品保証引当金の増減額（△は減少）

109

↓ -43.1%

-57

↓ -191.9%

-108

↓ -89.5%

↑ +158.3%

-132

↓ -309.5%

↑ +102.3%

↑ +400.0%

168

↑ +1020.0%

貸倒引当金の増減額（△は減少）

293

↑ +737.1%

-12

↓ -104.1%

-169

↓ -1308.3%

-57

↑ +66.3%

-8

↑ +86.0%

-41

↓ -412.5%

↑ +124.4%

288

↑ +2780.0%

↓ -99.0%

377

↑ +12466.7%

↓ -95.5%

役員退職慰労引当金の増減額（△は減少）

↓ -69.6%

↑ +61.9%

-105

↓ -408.8%

127

↑ +221.0%

↓ -87.4%

↓ -56.3%

↓ -42.9%

↑ +1800.0%

-5

↓ -106.6%

-340

↓ -6700.0%

↑ +109.4%

退職給付に係る資産及び負債の増減額

-624

-470

↑ +24.7%

-422

↑ +10.2%

-565

↓ -33.9%

↑ +101.4%

-59

↓ -837.5%

-378

↓ -540.7%

-241

↑ +36.2%

-287

↓ -19.1%

-305

↓ -6.3%

↑ +119.0%

-558

↓ -1062.1%

受取利息及び受取配当金

-690

-729

↓ -5.7%

-635

↑ +12.9%

-632

↑ +0.5%

-735

↓ -16.3%

-801

↓ -9.0%

-803

↓ -0.2%

-852

↓ -6.1%

-1,014

↓ -19.0%

-1,200

↓ -18.3%

-1,166

↑ +2.8%

-1,414

↓ -21.3%

支払利息

168

163

↓ -3.0%

155

↓ -4.9%

153

↓ -1.3%

130

↓ -15.0%

142

↑ +9.2%

142

0.0%

139

↓ -2.1%

128

↓ -7.9%

144

↑ +12.5%

970

↑ +573.6%

1,262

↑ +30.1%

為替差損益（△は益）

-177

437

↑ +346.9%

-151

↓ -134.6%

↑ +133.8%

111

↑ +117.6%

↓ -59.5%

185

↑ +311.1%

-64

↓ -134.6%

-198

↓ -209.4%

↑ +111.1%

-160

↓ -827.3%

-86

↑ +46.3%

持分法による投資損益（△は益）

-53

337

↑ +735.8%

-157

↓ -146.6%

-309

↓ -96.8%

-212

↑ +31.4%

808

↑ +481.1%

-488

↓ -160.4%

-628

↓ -28.7%

-109

↑ +82.6%

-635

↓ -482.6%

-377

↑ +40.6%

-122

↑ +67.6%

関係会社清算益

-279

-123

↑ +55.9%

有形固定資産処分損益（△は益）

-1

-43

↓ -4200.0%

-63

↓ -46.5%

-3,326

↓ -5179.4%

-2,643

↑ +20.5%

↑ +100.2%

-72

↓ -1900.0%

-39

↑ +45.8%

-26

↑ +33.3%

-103

↓ -296.2%

-222

↓ -115.5%

↑ +125.2%

投資有価証券売却及び評価損益（△は益）

-97

↑ +107.2%

↑ +257.1%

-101

↓ -504.0%

-6

↑ +94.1%

-33

↓ -450.0%

-57

↓ -72.7%

178

↑ +412.3%

-5,293

↓ -3073.6%

-5,016

↑ +5.2%

-457

↑ +90.9%

-3,508

↓ -667.6%

関係会社株式売却損益（△は益）

-777

売上債権及び契約資産の増減額（△は増加）

-4,152

1,920

↑ +146.2%

789

↓ -58.9%

-1,714

↓ -317.2%

棚卸資産の増減額（△は増加）

-336

-819

↓ -143.8%

-629

↑ +23.2%

-3,303

↓ -425.1%

-2,620

↑ +20.7%

790

↑ +130.2%

-360

↓ -145.6%

-1,292

↓ -258.9%

-2,172

↓ -68.1%

1,123

↑ +151.7%

1,299

↑ +15.7%

3,231

↑ +148.7%

仕入債務の増減額（△は減少）

-482

1,032

↑ +314.1%

-790

↓ -176.6%

3,079

↑ +489.7%

459

↓ -85.1%

-4,818

↓ -1149.7%

-755

↑ +84.3%

2,019

↑ +367.4%

-480

↓ -123.8%

-1,477

↓ -207.7%

-3,946

↓ -167.2%

-1,972

↑ +50.0%

契約負債の増減額（△は減少）

-1,276

4,449

↑ +448.7%

-401

↓ -109.0%

428

↑ +206.7%

-1,630

↓ -480.8%

その他

-341

376

↑ +210.3%

↓ -92.0%

-829

↓ -2863.3%

1,443

↑ +274.1%

531

↓ -63.2%

-1,457

↓ -374.4%

290

↑ +119.9%

1,816

↑ +526.2%

-1,498

↓ -182.5%

-2,446

↓ -63.3%

609

↑ +124.9%

小計

5,612

3,635

↓ -35.2%

9,427

↑ +159.3%

7,535

↓ -20.1%

8,051

↑ +6.8%

7,062

↓ -12.3%

8,303

↑ +17.6%

4,546

↓ -45.2%

5,383

↑ +18.4%

8,093

↑ +50.3%

5,454

↓ -32.6%

10,443

↑ +91.5%

利息及び配当金の受取額

737

787

↑ +6.8%

727

↓ -7.6%

760

↑ +4.5%

965

↑ +27.0%

957

↓ -0.8%

929

↓ -2.9%

976

↑ +5.1%

1,153

↑ +18.1%

1,393

↑ +20.8%

1,363

↓ -2.2%

1,548

↑ +13.6%

利息の支払額

-154

-166

↓ -7.8%

-161

↑ +3.0%

-158

↑ +1.9%

-128

↑ +19.0%

-133

↓ -3.9%

-147

↓ -10.5%

-141

↑ +4.1%

-132

↑ +6.4%

-145

↓ -9.8%

-1,006

↓ -593.8%

-1,232

↓ -22.5%

法人税等の支払額

-1,694

-1,765

↓ -4.2%

-2,228

↓ -26.2%

-1,942

↑ +12.8%

-1,848

↑ +4.8%

-2,810

↓ -52.1%

-997

↑ +64.5%

-1,289

↓ -29.3%

-913

↑ +29.2%

-3,405

↓ -272.9%

-3,459

↓ -1.6%

-1,915

↑ +44.6%

営業活動によるキャッシュ・フロー

4,502

2,491

↓ -44.7%

7,765

↑ +211.7%

6,195

↓ -20.2%

7,040

↑ +13.6%

5,075

↓ -27.9%

8,088

↑ +59.4%

4,091

↓ -49.4%

5,491

↑ +34.2%

5,937

↑ +8.1%

2,352

↓ -60.4%

8,843

↑ +276.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-14,654

-12,312

↑ +16.0%

-11,504

↑ +6.6%

-3,365

↑ +70.7%

-1,165

↑ +65.4%

-2,183

↓ -87.4%

-3,585

↓ -64.2%

-2,198

↑ +38.7%

-6,384

↓ -190.4%

-8,945

↓ -40.1%

-8,924

↑ +0.2%

-7,572

↑ +15.2%

定期預金の払戻による収入

15,004

12,294

↓ -18.1%

16,916

↑ +37.6%

2,546

↓ -84.9%

3,688

↑ +44.9%

2,502

↓ -32.2%

2,261

↓ -9.6%

2,477

↑ +9.6%

3,356

↑ +35.5%

6,281

↑ +87.2%

9,327

↑ +48.5%

6,631

↓ -28.9%

有価証券の取得による支出

-1,603

-800

↑ +50.1%

-2,521

↓ -215.1%

-3,767

↓ -49.4%

-2,000

↑ +46.9%

-5

有価証券の売却及び償還による収入

309

654

↑ +111.7%

1,420

↑ +117.1%

1,992

↑ +40.3%

1,206

↓ -39.5%

3,491

↑ +189.5%

4,690

↑ +34.3%

1,999

↓ -57.4%

300

↓ -85.0%

289

↓ -3.7%

296

↑ +2.4%

有形固定資産の取得による支出

-3,094

-2,002

↑ +35.3%

-2,327

↓ -16.2%

-2,279

↑ +2.1%

-2,556

↓ -12.2%

-3,798

↓ -48.6%

-3,259

↑ +14.2%

-2,722

↑ +16.5%

-3,447

↓ -26.6%

-3,108

↑ +9.8%

-5,573

↓ -79.3%

-8,481

↓ -52.2%

有形固定資産の売却による収入

133

123

↓ -7.5%

171

↑ +39.0%

3,512

↑ +1953.8%

2,126

↓ -39.5%

662

↓ -68.9%

301

↓ -54.5%

225

↓ -25.2%

104

↓ -53.8%

424

↑ +307.7%

699

↑ +64.9%

286

↓ -59.1%

無形固定資産の取得による支出

-316

-242

↑ +23.4%

-871

↓ -259.9%

-560

↑ +35.7%

-286

↑ +48.9%

-84

↑ +70.6%

-248

↓ -195.2%

-224

↑ +9.7%

-180

↑ +19.6%

-416

↓ -131.1%

-228

↑ +45.2%

-303

↓ -32.9%

無形固定資産の売却による収入

投資有価証券の取得による支出

-1,401

-3,854

↓ -175.1%

-763

↑ +80.2%

-654

↑ +14.3%

-1,998

↓ -205.5%

-222

↑ +88.9%

-523

↓ -135.6%

-1,755

↓ -235.6%

-2,575

↓ -46.7%

-1,918

↑ +25.5%

-1,508

↑ +21.4%

-584

↑ +61.3%

投資有価証券の売却及び償還による収入

414

↓ -91.8%

↑ +161.8%

332

↑ +273.0%

↓ -71.1%

249

↑ +159.4%

576

↑ +131.3%

1,090

↑ +89.2%

7,246

↑ +564.8%

6,898

↓ -4.8%

1,214

↓ -82.4%

6,048

↑ +398.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,201

-1,890

-32

↑ +98.3%

-67

-16

↑ +76.1%

-26,835

連結の範囲の変更を伴う子会社株式の売却による収入

1,040

貸付けによる支出

-171

-32

↑ +81.3%

-20

↑ +37.5%

-22

↓ -10.0%

-142

↓ -545.5%

-8

↑ +94.4%

-23

↓ -187.5%

-23

0.0%

-30

↓ -30.4%

-40

↓ -33.3%

-32

↑ +20.0%

-9

↑ +71.9%

貸付金の回収による収入

↓ -73.2%

↓ -18.2%

↓ -22.2%

↑ +200.0%

↓ -42.9%

↑ +375.0%

↑ +1.8%

110

↑ +89.7%

↓ -44.5%

↑ +1.6%

↑ +16.1%

その他の投資の増減額（△は増加）

↑ +700.0%

↑ +9.4%

↓ -68.6%

-191

↓ -1836.4%

↑ +105.2%

-49

↓ -590.0%

-48

↑ +2.0%

-106

↓ -120.8%

-269

↓ -153.8%

↑ +120.1%

-167

↓ -409.3%

投資活動によるキャッシュ・フロー

-4,931

-5,142

↓ -4.3%

1,551

↑ +130.2%

-1,170

↓ -175.4%

-1,755

↓ -50.0%

-3,125

↓ -78.1%

-1,801

↑ +42.4%

-1,188

↑ +34.0%

-1,623

↓ -36.6%

-744

↑ +54.2%

-30,326

↓ -3976.1%

-4,081

↑ +86.5%

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）

↑ +1225.0%

322

↑ +507.5%

-696

↓ -316.1%

114

↑ +116.4%

590

↑ +417.5%

913

↑ +54.7%

-1,026

↓ -212.4%

-305

↑ +70.3%

-567

↓ -85.9%

1,761

↑ +410.6%

-218

↓ -112.4%

長期借入れによる収入

4,724

3,176

↓ -32.8%

215

↓ -93.2%

10,000

↑ +4551.2%

326

↓ -96.7%

4,100

↑ +1157.7%

3,140

↓ -23.4%

↓ -98.2%

5,700

↑ +9727.6%

161

↓ -97.2%

34,895

↑ +21573.9%

3,588

↓ -89.7%

長期借入金の返済による支出

-692

-769

↓ -11.1%

-691

↑ +10.1%

-6,914

↓ -900.6%

-139

↑ +98.0%

-4,130

↓ -2871.2%

-3,315

↑ +19.7%

-72

↑ +97.8%

-10,128

↓ -13966.7%

-255

↑ +97.5%

-18,622

↓ -7202.7%

-5,909

↑ +68.3%

ファイナンス・リース債務の返済による支出

-201

-166

↑ +17.4%

-207

↓ -24.7%

-194

↑ +6.3%

-187

↑ +3.6%

-201

↓ -7.5%

-197

↑ +2.0%

-149

↑ +24.4%

-219

↓ -47.0%

-140

↑ +36.1%

-209

↓ -49.3%

-718

↓ -243.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-79

-145

-185

-4

↑ +97.8%

連結の範囲の変更を伴わない子会社株式の売却による収入

自己株式の売却による収入

268

↑ +34.0%

↓ -19.4%

自己株式の取得による支出

-1

-1,500

↓ -149900.0%

↑ +100.0%

-1

-3

↓ -200.0%

-4

↓ -33.3%

↑ +100.0%

-1

-621

↓ -62000.0%

-3

↑ +99.5%

↑ +100.0%

0.0%

配当金の支払額

-733

-806

↓ -10.0%

-908

↓ -12.7%

-1,014

↓ -11.7%

-1,173

↓ -15.7%

-1,228

↓ -4.7%

-1,281

↓ -4.3%

-1,334

↓ -4.1%

-1,428

↓ -7.0%

-2,203

↓ -54.3%

-2,415

↓ -9.6%

-2,313

↑ +4.2%

非支配株主への配当金の支払額

-95

-105

↓ -10.5%

-118

↓ -12.4%

-100

↑ +15.3%

-668

↓ -568.0%

-155

↑ +76.8%

-403

↓ -160.0%

-229

↑ +43.2%

-87

↑ +62.0%

-86

↑ +1.1%

-102

↓ -18.6%

-502

↓ -392.2%

財務活動によるキャッシュ・フロー

2,904

↓ -99.2%

-1,388

↓ -5883.3%

1,069

↑ +177.0%

-1,673

↓ -256.5%

-1,160

↑ +30.7%

-1,141

↑ +1.6%

-2,754

↓ -141.4%

-7,092

↓ -157.5%

-3,025

↑ +57.3%

15,267

↑ +604.7%

-6,024

↓ -139.5%

現金及び現金同等物に係る換算差額

200

-571

↓ -385.5%

-153

↑ +73.2%

547

↑ +457.5%

-617

↓ -212.8%

-315

↑ +48.9%

120

↑ +138.1%

509

↑ +324.2%

918

↑ +80.4%

753

↓ -18.0%

1,185

↑ +57.4%

428

↓ -63.9%

現金及び現金同等物の増減額（△は減少）

2,675

-3,197

↓ -219.5%

7,774

↑ +343.2%

6,641

↓ -14.6%

2,995

↓ -54.9%

474

↓ -84.2%

5,265

↑ +1010.8%

658

↓ -87.5%

-2,305

↓ -450.3%

2,920

↑ +226.7%

-11,522

↓ -494.6%

-833

↑ +92.8%

現金及び現金同等物の残高

19,303

22,063

↑ +14.3%

18,865

↓ -14.5%

26,640

↑ +41.2%

33,282

↑ +24.9%

36,277

↑ +9.0%

37,041

↑ +2.1%

42,306

↑ +14.2%

42,964

↑ +1.6%

40,658

↓ -5.4%

43,579

↑ +7.2%

32,056

↓ -26.4%

31,223

↓ -2.6%

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6339新東工業6339新東工業

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新東工業
6339新東工業

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新東工業
6339新東工業