6349
小森コーポレーション
6349小森コーポレーション

機械

プライム市場|TOPIX Small|3月決算

http://www.komori.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

小森コーポレーション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）

6349
小森コーポレーション
6349小森コーポレーション

機械

プライム市場|TOPIX Small|3月決算

http://www.komori.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	91,259 -	95,326 ↑ +4.5%	86,618 ↓ -9.1%	94,168 ↑ +8.7%	90,242 ↓ -4.2%	77,646 ↓ -14.0%	71,825 ↓ -7.5%	87,623 ↑ +22.0%	97,914 ↑ +11.7%	104,278 ↑ +6.5%	111,050 ↑ +6.5%	118,611 ↑ +6.8%
売上原価	59,190 -	62,564 ↑ +5.7%	59,139 ↓ -5.5%	64,882 ↑ +9.7%	61,966 ↓ -4.5%	55,396 ↓ -10.6%	51,473 ↓ -7.1%	59,595 ↑ +15.8%	64,173 ↑ +7.7%	69,690 ↑ +8.6%	71,559 ↑ +2.7%	74,958 ↑ +4.7%
売上総利益又は売上総損失（△）	32,091 -	32,780 ↑ +2.1%	27,483 ↓ -16.2%	29,289 ↑ +6.6%	28,279 ↓ -3.4%	22,249 ↓ -21.3%	20,351 ↓ -8.5%	28,027 ↑ +37.7%	33,740 ↑ +20.4%	34,588 ↑ +2.5%	39,491 ↑ +14.2%	43,653 ↑ +10.5%
販売費及び一般管理費	25,601 -	26,167 ↑ +2.2%	25,771 ↓ -1.5%	25,556 ↓ -0.8%	25,573 ↑ +0.1%	25,654 ↑ +0.3%	22,684 ↓ -11.6%	25,759 ↑ +13.6%	28,020 ↑ +8.8%	29,689 ↑ +6.0%	32,376 ↑ +9.1%	34,249 ↑ +5.8%
営業利益又は営業損失（△）	6,489 -	6,612 ↑ +1.9%	1,712 ↓ -74.1%	3,732 ↑ +118.0%	2,706 ↓ -27.5%	-3,404 ↓ -225.8%	-2,332 ↑ +31.5%	2,267 ↑ +197.2%	5,719 ↑ +152.3%	4,898 ↓ -14.4%	7,115 ↑ +45.3%	9,404 ↑ +32.2%
営業外収益
受取利息	138 -	118 ↓ -14.5%	78 ↓ -33.9%	71 ↓ -9.0%	92 ↑ +29.6%	80 ↓ -13.0%	45 ↓ -43.8%	48 ↑ +6.7%	78 ↑ +62.5%	145 ↑ +85.9%	228 ↑ +57.2%	319 ↑ +39.9%
受取配当金	178 -	198 ↑ +11.2%	236 ↑ +19.2%	264 ↑ +11.9%	258 ↓ -2.3%	256 ↓ -0.8%	214 ↓ -16.4%	247 ↑ +15.4%	298 ↑ +20.6%	557 ↑ +86.9%	383 ↓ -31.2%	403 ↑ +5.2%
為替差益	836 -	- -	- -	284 -	- -	- -	417 -	656 ↑ +57.3%	323 ↓ -50.8%	1,048 ↑ +224.5%	- -	383 -
その他	383 -	357 ↓ -6.8%	420 ↑ +17.6%	337 ↓ -19.8%	257 ↓ -23.7%	274 ↑ +6.6%	465 ↑ +69.7%	435 ↓ -6.5%	439 ↑ +0.9%	370 ↓ -15.7%	323 ↓ -12.7%	536 ↑ +65.9%
営業外収益	2,273 -	999 ↓ -56.0%	735 ↓ -26.4%	1,056 ↑ +43.7%	704 ↓ -33.3%	700 ↓ -0.6%	1,490 ↑ +112.9%	1,388 ↓ -6.8%	1,139 ↓ -17.9%	2,121 ↑ +86.2%	935 ↓ -55.9%	1,642 ↑ +75.6%
営業外費用
支払利息	94 -	62 ↓ -34.0%	58 ↓ -6.5%	67 ↑ +15.5%	52 ↓ -22.4%	7 ↓ -86.5%	51 ↑ +628.6%	58 ↑ +13.7%	64 ↑ +10.3%	102 ↑ +59.4%	108 ↑ +5.9%	238 ↑ +120.4%
為替差損	- -	400 -	516 ↑ +29.0%	- -	214 -	473 ↑ +121.0%	- -	- -	- -	- -	254 -	- -
社債発行費	- -	- -	- -	- -	- -	- -	57 -	- -	- -	- -	- -	51 -
その他	241 -	210 ↓ -12.9%	198 ↓ -5.7%	161 ↓ -18.7%	141 ↓ -12.4%	123 ↓ -12.8%	117 ↓ -4.9%	154 ↑ +31.6%	55 ↓ -64.3%	48 ↓ -12.7%	74 ↑ +54.2%	38 ↓ -48.6%
営業外費用	921 -	1,104 ↑ +19.9%	1,018 ↓ -7.8%	368 ↓ -63.9%	907 ↑ +146.5%	776 ↓ -14.4%	307 ↓ -60.4%	247 ↓ -19.5%	247 0.0%	223 ↓ -9.7%	437 ↑ +96.0%	328 ↓ -24.9%
経常利益又は経常損失（△）	7,841 -	6,508 ↓ -17.0%	1,430 ↓ -78.0%	4,420 ↑ +209.1%	2,502 ↓ -43.4%	-3,480 ↓ -239.1%	-1,149 ↑ +67.0%	3,408 ↑ +396.6%	6,611 ↑ +94.0%	6,797 ↑ +2.8%	7,614 ↑ +12.0%	10,718 ↑ +40.8%
特別利益
固定資産売却益	212 -	16 ↓ -92.5%	39 ↑ +143.8%	31 ↓ -20.5%	3 ↓ -90.3%	0 ↓ -100.0%	5 -	3,688 ↑ +73660.0%	11 ↓ -99.7%	26 ↑ +136.4%	164 ↑ +530.8%	170 ↑ +3.7%
投資有価証券売却益	123 -	- -	- -	29 -	- -	259 -	93 ↓ -64.1%	5 ↓ -94.6%	- -	472 -	1,764 ↑ +273.7%	426 ↓ -75.9%
その他	- -	- -	- -	- -	- -	- -	- -	15 -	- -	- -	15 -	- -
特別利益	336 -	16 ↓ -95.2%	39 ↑ +143.8%	60 ↑ +53.8%	3 ↓ -95.0%	315 ↑ +10400.0%	1,001 ↑ +217.8%	3,855 ↑ +285.1%	35 ↓ -99.1%	498 ↑ +1322.9%	1,944 ↑ +290.4%	596 ↓ -69.3%
特別損失
固定資産売却損	0 -	21 -	19 ↓ -9.5%	7 ↓ -63.2%	24 ↑ +242.9%	4 ↓ -83.3%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	3 -	348 ↑ +11500.0%
固定資産除却損	31 -	27 ↓ -12.9%	14 ↓ -48.1%	21 ↑ +50.0%	11 ↓ -47.6%	19 ↑ +72.7%	10 ↓ -47.4%	18 ↑ +80.0%	28 ↑ +55.6%	19 ↓ -32.1%	12 ↓ -36.8%	54 ↑ +350.0%
減損損失	- -	182 -	553 ↑ +203.8%	129 ↓ -76.7%	- -	17,757 -	1,187 ↓ -93.3%	- -	- -	1,384 -	314 ↓ -77.3%	- -
事業構造改善費用	20 -	- -	- -	- -	- -	150 -	40 ↓ -73.3%	133 ↑ +232.5%	- -	- -	53 -	23 ↓ -56.6%
災害による損失	- -	- -	- -	- -	- -	53 -	- -	15 -	13 ↓ -13.3%	- -	14 -	73 ↑ +421.4%
特別損失	56 -	230 ↑ +310.7%	644 ↑ +180.0%	328 ↓ -49.1%	47 ↓ -85.7%	18,012 ↑ +38223.4%	1,373 ↓ -92.4%	274 ↓ -80.0%	42 ↓ -84.7%	1,490 ↑ +3447.6%	398 ↓ -73.3%	499 ↑ +25.4%
税引前当期純利益又は税引前当期純損失（△）	8,121 -	6,293 ↓ -22.5%	824 ↓ -86.9%	4,152 ↑ +403.9%	2,458 ↓ -40.8%	-21,176 ↓ -961.5%	-1,522 ↑ +92.8%	6,990 ↑ +559.3%	6,604 ↓ -5.5%	5,805 ↓ -12.1%	9,160 ↑ +57.8%	10,814 ↑ +18.1%
法人税、住民税及び事業税	859 -	921 ↑ +7.2%	121 ↓ -86.9%	940 ↑ +676.9%	430 ↓ -54.3%	177 ↓ -58.8%	375 ↑ +111.9%	896 ↑ +138.9%	1,481 ↑ +65.3%	1,519 ↑ +2.6%	2,642 ↑ +73.9%	3,675 ↑ +39.1%
法人税等調整額	-308 -	-1,150 ↓ -273.4%	45 ↑ +103.9%	137 ↑ +204.4%	613 ↑ +347.4%	4,122 ↑ +572.4%	167 ↓ -95.9%	-92 ↓ -155.1%	-668 ↓ -626.1%	-371 ↑ +44.5%	-729 ↓ -96.5%	-231 ↑ +68.3%
法人税等	551 -	-228 ↓ -141.4%	166 ↑ +172.8%	1,078 ↑ +549.4%	1,044 ↓ -3.2%	4,299 ↑ +311.8%	543 ↓ -87.4%	804 ↑ +48.1%	813 ↑ +1.1%	1,147 ↑ +41.1%	1,912 ↑ +66.7%	3,443 ↑ +80.1%
当期純利益又は当期純損失（△）	7,569 -	6,522 ↓ -13.8%	658 ↓ -89.9%	3,074 ↑ +367.2%	1,414 ↓ -54.0%	-25,476 ↓ -1901.7%	-2,065 ↑ +91.9%	6,185 ↑ +399.5%	5,791 ↓ -6.4%	4,657 ↓ -19.6%	7,247 ↑ +55.6%	7,371 ↑ +1.7%
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（△）	7,569 -	6,522 ↓ -13.8%	657 ↓ -89.9%	3,074 ↑ +367.9%	1,427 ↓ -53.6%	-25,473 ↓ -1885.1%	-2,068 ↑ +91.9%	6,158 ↑ +397.8%	5,716 ↓ -7.2%	4,641 ↓ -18.8%	7,247 ↑ +56.2%	7,371 ↑ +1.7%

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

91,259

95,326

↑ +4.5%

86,618

↓ -9.1%

94,168

↑ +8.7%

90,242

↓ -4.2%

77,646

↓ -14.0%

71,825

↓ -7.5%

87,623

↑ +22.0%

97,914

↑ +11.7%

104,278

↑ +6.5%

111,050

↑ +6.5%

118,611

↑ +6.8%

売上原価

59,190

62,564

↑ +5.7%

59,139

↓ -5.5%

64,882

↑ +9.7%

61,966

↓ -4.5%

55,396

↓ -10.6%

51,473

↓ -7.1%

59,595

↑ +15.8%

64,173

↑ +7.7%

69,690

↑ +8.6%

71,559

↑ +2.7%

74,958

↑ +4.7%

売上総利益又は売上総損失（△）

32,091

32,780

↑ +2.1%

27,483

↓ -16.2%

29,289

↑ +6.6%

28,279

↓ -3.4%

22,249

↓ -21.3%

20,351

↓ -8.5%

28,027

↑ +37.7%

33,740

↑ +20.4%

34,588

↑ +2.5%

39,491

↑ +14.2%

43,653

↑ +10.5%

販売費及び一般管理費

25,601

26,167

↑ +2.2%

25,771

↓ -1.5%

25,556

↓ -0.8%

25,573

↑ +0.1%

25,654

↑ +0.3%

22,684

↓ -11.6%

25,759

↑ +13.6%

28,020

↑ +8.8%

29,689

↑ +6.0%

32,376

↑ +9.1%

34,249

↑ +5.8%

営業利益又は営業損失（△）

6,489

6,612

↑ +1.9%

1,712

↓ -74.1%

3,732

↑ +118.0%

2,706

↓ -27.5%

-3,404

↓ -225.8%

-2,332

↑ +31.5%

2,267

↑ +197.2%

5,719

↑ +152.3%

4,898

↓ -14.4%

7,115

↑ +45.3%

9,404

↑ +32.2%

営業外収益

受取利息

138

118

↓ -14.5%

↓ -33.9%

↓ -9.0%

↑ +29.6%

↓ -13.0%

↓ -43.8%

↑ +6.7%

↑ +62.5%

145

↑ +85.9%

228

↑ +57.2%

319

↑ +39.9%

受取配当金

178

198

↑ +11.2%

236

↑ +19.2%

264

↑ +11.9%

258

↓ -2.3%

256

↓ -0.8%

214

↓ -16.4%

247

↑ +15.4%

298

↑ +20.6%

557

↑ +86.9%

383

↓ -31.2%

403

↑ +5.2%

為替差益

836

284

417

656

↑ +57.3%

323

↓ -50.8%

1,048

↑ +224.5%

383

その他

383

357

↓ -6.8%

420

↑ +17.6%

337

↓ -19.8%

257

↓ -23.7%

274

↑ +6.6%

465

↑ +69.7%

435

↓ -6.5%

439

↑ +0.9%

370

↓ -15.7%

323

↓ -12.7%

536

↑ +65.9%

営業外収益

2,273

999

↓ -56.0%

735

↓ -26.4%

1,056

↑ +43.7%

704

↓ -33.3%

700

↓ -0.6%

1,490

↑ +112.9%

1,388

↓ -6.8%

1,139

↓ -17.9%

2,121

↑ +86.2%

935

↓ -55.9%

1,642

↑ +75.6%

営業外費用

支払利息

↓ -34.0%

↓ -6.5%

↑ +15.5%

↓ -22.4%

↓ -86.5%

↑ +628.6%

↑ +13.7%

↑ +10.3%

102

↑ +59.4%

108

↑ +5.9%

238

↑ +120.4%

為替差損

400

516

↑ +29.0%

214

473

↑ +121.0%

254

社債発行費

その他

241

210

↓ -12.9%

198

↓ -5.7%

161

↓ -18.7%

141

↓ -12.4%

123

↓ -12.8%

117

↓ -4.9%

154

↑ +31.6%

↓ -64.3%

↓ -12.7%

↑ +54.2%

↓ -48.6%

営業外費用

921

1,104

↑ +19.9%

1,018

↓ -7.8%

368

↓ -63.9%

907

↑ +146.5%

776

↓ -14.4%

307

↓ -60.4%

247

↓ -19.5%

247

0.0%

223

↓ -9.7%

437

↑ +96.0%

328

↓ -24.9%

経常利益又は経常損失（△）

7,841

6,508

↓ -17.0%

1,430

↓ -78.0%

4,420

↑ +209.1%

2,502

↓ -43.4%

-3,480

↓ -239.1%

-1,149

↑ +67.0%

3,408

↑ +396.6%

6,611

↑ +94.0%

6,797

↑ +2.8%

7,614

↑ +12.0%

10,718

↑ +40.8%

特別利益

固定資産売却益

212

↓ -92.5%

↑ +143.8%

↓ -20.5%

↓ -90.3%

↓ -100.0%

3,688

↑ +73660.0%

↓ -99.7%

↑ +136.4%

164

↑ +530.8%

170

↑ +3.7%

投資有価証券売却益

123

259

↓ -64.1%

↓ -94.6%

472

1,764

↑ +273.7%

426

↓ -75.9%

その他

特別利益

336

↓ -95.2%

↑ +143.8%

↑ +53.8%

↓ -95.0%

315

↑ +10400.0%

1,001

↑ +217.8%

3,855

↑ +285.1%

↓ -99.1%

498

↑ +1322.9%

1,944

↑ +290.4%

596

↓ -69.3%

特別損失

固定資産売却損

↓ -9.5%

↓ -63.2%

↑ +242.9%

↓ -83.3%

↓ -100.0%

0.0%

348

↑ +11500.0%

固定資産除却損

↓ -12.9%

↓ -48.1%

↑ +50.0%

↓ -47.6%

↑ +72.7%

↓ -47.4%

↑ +80.0%

↑ +55.6%

↓ -32.1%

↓ -36.8%

↑ +350.0%

減損損失

182

553

↑ +203.8%

129

↓ -76.7%

17,757

1,187

↓ -93.3%

1,384

314

↓ -77.3%

事業構造改善費用

150

↓ -73.3%

133

↑ +232.5%

↓ -56.6%

災害による損失

↓ -13.3%

↑ +421.4%

特別損失

230

↑ +310.7%

644

↑ +180.0%

328

↓ -49.1%

↓ -85.7%

18,012

↑ +38223.4%

1,373

↓ -92.4%

274

↓ -80.0%

↓ -84.7%

1,490

↑ +3447.6%

398

↓ -73.3%

499

↑ +25.4%

税引前当期純利益又は税引前当期純損失（△）

8,121

6,293

↓ -22.5%

824

↓ -86.9%

4,152

↑ +403.9%

2,458

↓ -40.8%

-21,176

↓ -961.5%

-1,522

↑ +92.8%

6,990

↑ +559.3%

6,604

↓ -5.5%

5,805

↓ -12.1%

9,160

↑ +57.8%

10,814

↑ +18.1%

法人税、住民税及び事業税

859

921

↑ +7.2%

121

↓ -86.9%

940

↑ +676.9%

430

↓ -54.3%

177

↓ -58.8%

375

↑ +111.9%

896

↑ +138.9%

1,481

↑ +65.3%

1,519

↑ +2.6%

2,642

↑ +73.9%

3,675

↑ +39.1%

法人税等調整額

-308

-1,150

↓ -273.4%

↑ +103.9%

137

↑ +204.4%

613

↑ +347.4%

4,122

↑ +572.4%

167

↓ -95.9%

-92

↓ -155.1%

-668

↓ -626.1%

-371

↑ +44.5%

-729

↓ -96.5%

-231

↑ +68.3%

法人税等

551

-228

↓ -141.4%

166

↑ +172.8%

1,078

↑ +549.4%

1,044

↓ -3.2%

4,299

↑ +311.8%

543

↓ -87.4%

804

↑ +48.1%

813

↑ +1.1%

1,147

↑ +41.1%

1,912

↑ +66.7%

3,443

↑ +80.1%

当期純利益又は当期純損失（△）

7,569

6,522

↓ -13.8%

658

↓ -89.9%

3,074

↑ +367.2%

1,414

↓ -54.0%

-25,476

↓ -1901.7%

-2,065

↑ +91.9%

6,185

↑ +399.5%

5,791

↓ -6.4%

4,657

↓ -19.6%

7,247

↑ +55.6%

7,371

↑ +1.7%

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（△）

7,569

6,522

↓ -13.8%

657

↓ -89.9%

3,074

↑ +367.9%

1,427

↓ -53.6%

-25,473

↓ -1885.1%

-2,068

↑ +91.9%

6,158

↑ +397.8%

5,716

↓ -7.2%

4,641

↓ -18.8%

7,247

↑ +56.2%

7,371

↑ +1.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	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	- -	44,306 -	50,034 ↑ +12.9%	40,712 ↓ -18.6%	43,140 ↑ +6.0%	33,988 ↓ -21.2%	27,403 ↓ -19.4%	46,875 ↑ +71.1%	48,296 ↑ +3.0%	47,642 ↓ -1.4%	39,789 ↓ -16.5%	48,148 ↑ +21.0%	50,095 ↑ +4.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,480 -	17,614 ↑ +13.8%	20,083 ↑ +14.0%	16,159 ↓ -19.5%	17,738 ↑ +9.8%
電子記録債権	- -	- -	- -	2,026 -	2,317 ↑ +14.4%	2,402 ↑ +3.7%	2,416 ↑ +0.6%	1,259 ↓ -47.9%	1,871 ↑ +48.6%	2,003 ↑ +7.1%	2,861 ↑ +42.8%	2,231 ↓ -22.0%	1,575 ↓ -29.4%
有価証券	- -	21,288 -	18,821 ↓ -11.6%	18,696 ↓ -0.7%	20,698 ↑ +10.7%	15,194 ↓ -26.6%	12,821 ↓ -15.6%	8,511 ↓ -33.6%	15,622 ↑ +83.6%	15,719 ↑ +0.6%	10,825 ↓ -31.1%	11,321 ↑ +4.6%	4,333 ↓ -61.7%
商品及び製品	- -	13,918 -	16,871 ↑ +21.2%	15,589 ↓ -7.6%	11,822 ↓ -24.2%	13,309 ↑ +12.6%	17,923 ↑ +34.7%	13,837 ↓ -22.8%	13,522 ↓ -2.3%	16,429 ↑ +21.5%	18,590 ↑ +13.2%	21,228 ↑ +14.2%	18,608 ↓ -12.3%
仕掛品	- -	10,397 -	7,423 ↓ -28.6%	7,666 ↑ +3.3%	7,518 ↓ -1.9%	10,091 ↑ +34.2%	10,481 ↑ +3.9%	9,987 ↓ -4.7%	10,794 ↑ +8.1%	12,349 ↑ +14.4%	14,026 ↑ +13.6%	12,378 ↓ -11.7%	16,823 ↑ +35.9%
原材料及び貯蔵品	- -	7,209 -	8,154 ↑ +13.1%	8,387 ↑ +2.9%	8,460 ↑ +0.9%	8,827 ↑ +4.3%	7,959 ↓ -9.8%	7,949 ↓ -0.1%	8,080 ↑ +1.6%	8,638 ↑ +6.9%	9,328 ↑ +8.0%	8,885 ↓ -4.7%	9,208 ↑ +3.6%
その他	- -	3,087 -	2,905 ↓ -5.9%	1,906 ↓ -34.4%	2,085 ↑ +9.4%	2,149 ↑ +3.1%	3,120 ↑ +45.2%	2,562 ↓ -17.9%	3,024 ↑ +18.0%	3,528 ↑ +16.7%	3,831 ↑ +8.6%	3,993 ↑ +4.2%	3,464 ↓ -13.2%
貸倒引当金	- -	-183 -	-191 ↓ -4.4%	-291 ↓ -52.4%	-377 ↓ -29.6%	-328 ↑ +13.0%	-334 ↓ -1.8%	-430 ↓ -28.7%	-490 ↓ -14.0%	-279 ↑ +43.1%	-373 ↓ -33.7%	-307 ↑ +17.7%	-484 ↓ -57.7%
流動資産	- -	128,186 -	128,409 ↑ +0.2%	120,094 ↓ -6.5%	120,155 ↑ +0.1%	109,451 ↓ -8.9%	97,926 ↓ -10.5%	105,304 ↑ +7.5%	116,269 ↑ +10.4%	123,646 ↑ +6.3%	118,963 ↓ -3.8%	124,039 ↑ +4.3%	121,364 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物	- -	31,832 -	31,958 ↑ +0.4%	31,775 ↓ -0.6%	32,023 ↑ +0.8%	31,749 ↓ -0.9%	27,609 ↓ -13.0%	28,378 ↑ +2.8%	28,616 ↑ +0.8%	27,542 ↓ -3.8%	28,466 ↑ +3.4%	28,756 ↑ +1.0%	28,920 ↑ +0.6%
減価償却累計額	- -	-19,796 -	-20,339 ↓ -2.7%	-20,950 ↓ -3.0%	-21,677 ↓ -3.5%	-22,149 ↓ -2.2%	-22,935 ↓ -3.5%	-23,411 ↓ -2.1%	-23,579 ↓ -0.7%	-21,596 ↑ +8.4%	-22,111 ↓ -2.4%	-22,505 ↓ -1.8%	-22,086 ↑ +1.9%
建物及び構築物（純額）	- -	12,035 -	11,619 ↓ -3.5%	10,825 ↓ -6.8%	10,346 ↓ -4.4%	9,599 ↓ -7.2%	4,673 ↓ -51.3%	4,967 ↑ +6.3%	5,036 ↑ +1.4%	5,945 ↑ +18.1%	6,355 ↑ +6.9%	6,251 ↓ -1.6%	6,834 ↑ +9.3%
機械装置及び運搬具	- -	20,679 -	20,760 ↑ +0.4%	19,590 ↓ -5.6%	18,428 ↓ -5.9%	18,445 ↑ +0.1%	16,929 ↓ -8.2%	16,380 ↓ -3.2%	16,132 ↓ -1.5%	14,921 ↓ -7.5%	15,676 ↑ +5.1%	17,043 ↑ +8.7%	18,214 ↑ +6.9%
減価償却累計額	- -	-18,364 -	-17,022 ↑ +7.3%	-15,867 ↑ +6.8%	-14,984 ↑ +5.6%	-15,209 ↓ -1.5%	-15,280 ↓ -0.5%	-15,231 ↑ +0.3%	-14,441 ↑ +5.2%	-13,134 ↑ +9.1%	-13,518 ↓ -2.9%	-13,834 ↓ -2.3%	-14,870 ↓ -7.5%
機械装置及び運搬具（純額）	- -	2,314 -	3,738 ↑ +61.5%	3,723 ↓ -0.4%	3,443 ↓ -7.5%	3,236 ↓ -6.0%	1,648 ↓ -49.1%	1,148 ↓ -30.3%	1,690 ↑ +47.2%	1,787 ↑ +5.7%	2,158 ↑ +20.8%	3,209 ↑ +48.7%	3,343 ↑ +4.2%
土地	- -	18,392 -	18,352 ↓ -0.2%	18,194 ↓ -0.9%	18,063 ↓ -0.7%	18,020 ↓ -0.2%	8,091 ↓ -55.1%	8,641 ↑ +6.8%	8,315 ↓ -3.8%	8,384 ↑ +0.8%	8,395 ↑ +0.1%	8,221 ↓ -2.1%	8,625 ↑ +4.9%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,736 -	2,845 ↑ +63.9%	3,503 ↑ +23.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-991 -	-975 ↑ +1.6%	-1,303 ↓ -33.6%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	744 -	1,870 ↑ +151.3%	2,200 ↑ +17.6%
建設仮勘定	- -	336 -	64 ↓ -81.0%	17 ↓ -73.4%	53 ↑ +211.8%	104 ↑ +96.2%	218 ↑ +109.6%	355 ↑ +62.8%	620 ↑ +74.6%	433 ↓ -30.2%	122 ↓ -71.8%	88 ↓ -27.9%	1,106 ↑ +1156.8%
その他	- -	7,424 -	7,561 ↑ +1.8%	7,078 ↓ -6.4%	7,046 ↓ -0.5%	7,335 ↑ +4.1%	7,629 ↑ +4.0%	7,816 ↑ +2.5%	8,048 ↑ +3.0%	8,635 ↑ +7.3%	7,475 ↓ -13.4%	7,731 ↑ +3.4%	7,063 ↓ -8.6%
減価償却累計額	- -	-6,515 -	-6,512 ↑ +0.0%	-6,076 ↑ +6.7%	-6,182 ↓ -1.7%	-6,395 ↓ -3.4%	-6,612 ↓ -3.4%	-6,638 ↓ -0.4%	-6,744 ↓ -1.6%	-7,148 ↓ -6.0%	-6,536 ↑ +8.6%	-6,589 ↓ -0.8%	-5,748 ↑ +12.8%
その他（純額）	- -	908 -	1,049 ↑ +15.5%	1,002 ↓ -4.5%	864 ↓ -13.8%	939 ↑ +8.7%	1,017 ↑ +8.3%	1,178 ↑ +15.8%	1,303 ↑ +10.6%	1,486 ↑ +14.0%	939 ↓ -36.8%	1,141 ↑ +21.5%	1,314 ↑ +15.2%
有形固定資産	- -	33,987 -	34,824 ↑ +2.5%	33,762 ↓ -3.0%	32,771 ↓ -2.9%	31,900 ↓ -2.7%	15,650 ↓ -50.9%	16,290 ↑ +4.1%	16,966 ↑ +4.1%	18,038 ↑ +6.3%	18,715 ↑ +3.8%	20,782 ↑ +11.0%	23,424 ↑ +12.7%
無形固定資産
のれん	- -	804 -	815 ↑ +1.4%	657 ↓ -19.4%	506 ↓ -23.0%	685 ↑ +35.4%	3,259 ↑ +375.8%	2,709 ↓ -16.9%	2,427 ↓ -10.4%	2,085 ↓ -14.1%	319 ↓ -84.7%	1,038 ↑ +225.4%	939 ↓ -9.5%
その他	- -	- -	- -	- -	- -	1,557 -	1,724 ↑ +10.7%	1,810 ↑ +5.0%	1,509 ↓ -16.6%	1,186 ↓ -21.4%	970 ↓ -18.2%	1,502 ↑ +54.8%	1,507 ↑ +0.3%
無形固定資産	- -	3,004 -	2,975 ↓ -1.0%	2,453 ↓ -17.5%	2,071 ↓ -15.6%	2,243 ↑ +8.3%	4,983 ↑ +122.2%	4,520 ↓ -9.3%	3,937 ↓ -12.9%	3,271 ↓ -16.9%	1,290 ↓ -60.6%	2,540 ↑ +96.9%	2,447 ↓ -3.7%
投資その他の資産
投資有価証券	- -	11,434 -	12,003 ↑ +5.0%	14,056 ↑ +17.1%	12,692 ↓ -9.7%	9,640 ↓ -24.0%	7,134 ↓ -26.0%	8,857 ↑ +24.2%	9,384 ↑ +6.0%	10,370 ↑ +10.5%	17,716 ↑ +70.8%	13,749 ↓ -22.4%	17,828 ↑ +29.7%
繰延税金資産	- -	- -	- -	- -	- -	4,957 -	1,582 ↓ -68.1%	1,431 ↓ -9.5%	1,088 ↓ -24.0%	1,233 ↑ +13.3%	1,235 ↑ +0.2%	1,318 ↑ +6.7%	1,489 ↑ +13.0%
保険積立金	- -	5,522 -	5,945 ↑ +7.7%	6,040 ↑ +1.6%	6,363 ↑ +5.3%	6,373 ↑ +0.2%	6,167 ↓ -3.2%	6,120 ↓ -0.8%	7,171 ↑ +17.2%	7,231 ↑ +0.8%	7,075 ↓ -2.2%	7,045 ↓ -0.4%	6,872 ↓ -2.5%
退職給付に係る資産	- -	1,000 -	1,123 ↑ +12.3%	1,000 ↓ -11.0%	1,151 ↑ +15.1%	1,203 ↑ +4.5%	1,542 ↑ +28.2%	1,317 ↓ -14.6%	1,784 ↑ +35.5%	1,302 ↓ -27.0%	2,176 ↑ +67.1%	3,125 ↑ +43.6%	3,880 ↑ +24.2%
その他	- -	967 -	1,520 ↑ +57.2%	1,348 ↓ -11.3%	1,389 ↑ +3.0%	1,684 ↑ +21.2%	794 ↓ -52.9%	674 ↓ -15.1%	543 ↓ -19.4%	510 ↓ -6.1%	495 ↓ -2.9%	424 ↓ -14.3%	920 ↑ +117.0%
貸倒引当金	- -	-99 -	-228 ↓ -130.3%	-199 ↑ +12.7%	-96 ↑ +51.8%	-84 ↑ +12.5%	-83 ↑ +1.2%	-74 ↑ +10.8%	-65 ↑ +12.2%	-83 ↓ -27.7%	-80 ↑ +3.6%	-81 ↓ -1.3%	-69 ↑ +14.8%
投資その他の資産	- -	19,444 -	21,963 ↑ +13.0%	23,789 ↑ +8.3%	26,201 ↑ +10.1%	23,775 ↓ -9.3%	17,136 ↓ -27.9%	18,327 ↑ +7.0%	19,907 ↑ +8.6%	20,565 ↑ +3.3%	28,619 ↑ +39.2%	25,582 ↓ -10.6%	30,921 ↑ +20.9%
固定資産	- -	56,436 -	59,764 ↑ +5.9%	60,005 ↑ +0.4%	61,044 ↑ +1.7%	57,919 ↓ -5.1%	37,771 ↓ -34.8%	39,138 ↑ +3.6%	40,811 ↑ +4.3%	41,876 ↑ +2.6%	48,625 ↑ +16.1%	48,906 ↑ +0.6%	56,793 ↑ +16.1%
資産	- -	184,622 -	188,173 ↑ +1.9%	180,100 ↓ -4.3%	181,199 ↑ +0.6%	167,370 ↓ -7.6%	135,697 ↓ -18.9%	144,443 ↑ +6.4%	157,081 ↑ +8.7%	165,523 ↑ +5.4%	167,588 ↑ +1.2%	172,946 ↑ +3.2%	178,158 ↑ +3.0%
負債の部
流動負債
支払手形及び買掛金	- -	12,420 -	12,435 ↑ +0.1%	11,622 ↓ -6.5%	12,251 ↑ +5.4%	12,575 ↑ +2.6%	5,826 ↓ -53.7%	5,826 0.0%	6,576 ↑ +12.9%	8,298 ↑ +26.2%	7,101 ↓ -14.4%	7,442 ↑ +4.8%	7,198 ↓ -3.3%
電子記録債務	- -	5,794 -	6,395 ↑ +10.4%	6,022 ↓ -5.8%	6,604 ↑ +9.7%	7,819 ↑ +18.4%	10,478 ↑ +34.0%	6,677 ↓ -36.3%	9,227 ↑ +38.2%	12,534 ↑ +35.8%	7,174 ↓ -42.8%	7,388 ↑ +3.0%	2,305 ↓ -68.8%
短期借入金	- -	211 -	40 ↓ -81.0%	48 ↑ +20.0%	198 ↑ +312.5%	39 ↓ -80.3%	34 ↓ -12.8%	873 ↑ +2467.6%	850 ↓ -2.6%	377 ↓ -55.6%	620 ↑ +64.5%	191 ↓ -69.2%	101 ↓ -47.1%
１年内償還予定の社債	- -	- -	- -	- -	10,000 -	- -	- -	- -	- -	- -	- -	10,000 -	- -
未払法人税等	- -	460 -	713 ↑ +55.0%	238 ↓ -66.6%	984 ↑ +313.4%	169 ↓ -82.8%	329 ↑ +94.7%	436 ↑ +32.5%	847 ↑ +94.3%	1,054 ↑ +24.4%	822 ↓ -22.0%	2,110 ↑ +156.7%	2,489 ↑ +18.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	12,730 -	12,796 ↑ +0.5%	12,042 ↓ -5.9%	16,195 ↑ +34.5%	16,912 ↑ +4.4%
賞与引当金	- -	1,001 -	1,053 ↑ +5.2%	1,034 ↓ -1.8%	1,086 ↑ +5.0%	1,068 ↓ -1.7%	930 ↓ -12.9%	871 ↓ -6.3%	977 ↑ +12.2%	1,109 ↑ +13.5%	1,073 ↓ -3.2%	1,117 ↑ +4.1%	1,184 ↑ +6.0%
製品保証引当金	- -	1,144 -	979 ↓ -14.4%	859 ↓ -12.3%	996 ↑ +15.9%	998 ↑ +0.2%	729 ↓ -27.0%	782 ↑ +7.3%	741 ↓ -5.2%	802 ↑ +8.2%	930 ↑ +16.0%	739 ↓ -20.5%	1,139 ↑ +54.1%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	377 -	300 ↓ -20.4%	379 ↑ +26.3%	320 ↓ -15.6%	143 ↓ -55.3%
その他	- -	13,229 -	14,055 ↑ +6.2%	12,983 ↓ -7.6%	12,350 ↓ -4.9%	5,747 ↓ -53.5%	5,535 ↓ -3.7%	6,510 ↑ +17.6%	6,720 ↑ +3.2%	7,088 ↑ +5.5%	7,572 ↑ +6.8%	7,673 ↑ +1.3%	9,171 ↑ +19.5%
流動負債	- -	34,860 -	36,329 ↑ +4.2%	33,268 ↓ -8.4%	44,796 ↑ +34.7%	33,809 ↓ -24.5%	32,792 ↓ -3.0%	31,615 ↓ -3.6%	39,049 ↑ +23.5%	44,362 ↑ +13.6%	37,719 ↓ -15.0%	53,178 ↑ +41.0%	40,646 ↓ -23.6%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	9,000 -
長期借入金	- -	49 -	25 ↓ -49.0%	- -	- -	- -	- -	439 -	357 ↓ -18.7%	238 ↓ -33.3%	181 ↓ -23.9%	114 ↓ -37.0%	57 ↓ -50.0%
繰延税金負債	- -	- -	- -	- -	- -	105 -	1,058 ↑ +907.6%	1,637 ↑ +54.7%	1,420 ↓ -13.3%	961 ↓ -32.3%	2,849 ↑ +196.5%	1,089 ↓ -61.8%	2,491 ↑ +128.7%
退職給付に係る負債	- -	2,090 -	3,657 ↑ +75.0%	3,350 ↓ -8.4%	3,145 ↓ -6.1%	2,559 ↓ -18.6%	2,780 ↑ +8.6%	2,030 ↓ -27.0%	1,832 ↓ -9.8%	1,738 ↓ -5.1%	1,367 ↓ -21.3%	970 ↓ -29.0%	837 ↓ -13.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,536 -	1,820 ↑ +18.5%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	41 -	15 ↓ -63.4%	10 ↓ -33.3%	24 ↑ +140.0%	9 ↓ -62.5%
その他	- -	665 -	656 ↓ -1.4%	723 ↑ +10.2%	585 ↓ -19.1%	581 ↓ -0.7%	894 ↑ +53.9%	918 ↑ +2.7%	996 ↑ +8.5%	1,073 ↑ +7.7%	992 ↓ -7.5%	533 ↓ -46.3%	398 ↓ -25.3%
固定負債	- -	14,633 -	15,954 ↑ +9.0%	15,445 ↓ -3.2%	3,951 ↓ -74.4%	3,376 ↓ -14.6%	4,925 ↑ +45.9%	15,091 ↑ +206.4%	14,649 ↓ -2.9%	14,026 ↓ -4.3%	15,402 ↑ +9.8%	4,269 ↓ -72.3%	14,615 ↑ +242.4%
負債	- -	49,493 -	52,283 ↑ +5.6%	48,713 ↓ -6.8%	48,748 ↑ +0.1%	37,185 ↓ -23.7%	37,717 ↑ +1.4%	46,707 ↑ +23.8%	53,698 ↑ +15.0%	58,389 ↑ +8.7%	53,121 ↓ -9.0%	57,447 ↑ +8.1%	55,261 ↓ -3.8%
純資産の部
株主資本
資本金	- -	37,714 -	37,714 0.0%	37,714 0.0%	37,714 0.0%	37,714 0.0%	37,714 0.0%	37,714 0.0%	37,714 0.0%	37,714 0.0%	37,714 0.0%	37,714 0.0%	37,714 0.0%
資本剰余金	- -	37,797 -	37,797 0.0%	37,788 ↓ -0.0%	37,788 0.0%	37,788 0.0%	37,788 0.0%	37,788 0.0%	37,788 0.0%	37,788 0.0%	37,286 ↓ -1.3%	37,286 0.0%	37,286 0.0%
利益剰余金	- -	61,685 -	65,669 ↑ +6.5%	58,985 ↓ -10.2%	59,730 ↑ +1.3%	58,797 ↓ -1.6%	26,040 ↓ -55.7%	22,735 ↓ -12.7%	27,416 ↑ +20.6%	28,693 ↑ +4.7%	29,433 ↑ +2.6%	31,305 ↑ +6.4%	34,238 ↑ +9.4%
自己株式	- -	-4,954 -	-4,956 ↓ -0.0%	-5,055 ↓ -2.0%	-5,057 ↓ -0.0%	-5,058 ↓ -0.0%	-2,736 ↑ +45.9%	-2,621 ↑ +4.2%	-3,619 ↓ -38.1%	-2,248 ↑ +37.9%	-2,289 ↓ -1.8%	-380 ↑ +83.4%	-378 ↑ +0.5%
株主資本	- -	132,242 -	136,225 ↑ +3.0%	129,432 ↓ -5.0%	130,177 ↑ +0.6%	129,242 ↓ -0.7%	98,807 ↓ -23.5%	95,618 ↓ -3.2%	99,300 ↑ +3.9%	101,948 ↑ +2.7%	102,144 ↑ +0.2%	105,926 ↑ +3.7%	108,861 ↑ +2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,447 -	2,664 ↓ -22.7%	4,469 ↑ +67.8%	4,623 ↑ +3.4%	2,871 ↓ -37.9%	1,756 ↓ -38.8%	3,087 ↑ +75.8%	3,538 ↑ +14.6%	4,206 ↑ +18.9%	9,082 ↑ +115.9%	5,601 ↓ -38.3%	8,445 ↑ +50.8%
為替換算調整勘定	- -	404 -	-380 ↓ -194.1%	-860 ↓ -126.3%	-959 ↓ -11.5%	-834 ↑ +13.0%	-1,313 ↓ -57.4%	-345 ↑ +73.7%	652 ↑ +289.0%	1,676 ↑ +157.1%	3,217 ↑ +91.9%	2,958 ↓ -8.1%	4,244 ↑ +43.5%
退職給付に係る調整累計額	- -	-966 -	-2,632 ↓ -172.5%	-1,655 ↑ +37.1%	-1,389 ↑ +16.1%	-1,169 ↑ +15.8%	-1,337 ↓ -14.4%	-685 ↑ +48.8%	-204 ↑ +70.2%	-866 ↓ -324.5%	23 ↑ +102.7%	1,011 ↑ +4295.7%	1,343 ↑ +32.8%
評価・換算差額等	- -	2,886 -	-348 ↓ -112.1%	1,953 ↑ +661.2%	2,274 ↑ +16.4%	867 ↓ -61.9%	-895 ↓ -203.2%	2,055 ↑ +329.6%	3,986 ↑ +94.0%	5,016 ↑ +25.8%	12,322 ↑ +145.7%	9,571 ↓ -22.3%	14,034 ↑ +46.6%
純資産	125,686 -	135,128 ↑ +7.5%	135,890 ↑ +0.6%	131,386 ↓ -3.3%	132,451 ↑ +0.8%	130,184 ↓ -1.7%	97,979 ↓ -24.7%	97,736 ↓ -0.2%	103,382 ↑ +5.8%	107,133 ↑ +3.6%	114,467 ↑ +6.8%	115,498 ↑ +0.9%	122,896 ↑ +6.4%
負債純資産	- -	184,622 -	188,173 ↑ +1.9%	180,100 ↓ -4.3%	181,199 ↑ +0.6%	167,370 ↓ -7.6%	135,697 ↓ -18.9%	144,443 ↑ +6.4%	157,081 ↑ +8.7%	165,523 ↑ +5.4%	167,588 ↑ +1.2%	172,946 ↑ +3.2%	178,158 ↑ +3.0%

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

44,306

50,034

↑ +12.9%

40,712

↓ -18.6%

43,140

↑ +6.0%

33,988

↓ -21.2%

27,403

↓ -19.4%

46,875

↑ +71.1%

48,296

↑ +3.0%

47,642

↓ -1.4%

39,789

↓ -16.5%

48,148

↑ +21.0%

50,095

↑ +4.0%

受取手形、売掛金及び契約資産

15,480

17,614

↑ +13.8%

20,083

↑ +14.0%

16,159

↓ -19.5%

17,738

↑ +9.8%

電子記録債権

2,026

2,317

↑ +14.4%

2,402

↑ +3.7%

2,416

↑ +0.6%

1,259

↓ -47.9%

1,871

↑ +48.6%

2,003

↑ +7.1%

2,861

↑ +42.8%

2,231

↓ -22.0%

1,575

↓ -29.4%

有価証券

21,288

18,821

↓ -11.6%

18,696

↓ -0.7%

20,698

↑ +10.7%

15,194

↓ -26.6%

12,821

↓ -15.6%

8,511

↓ -33.6%

15,622

↑ +83.6%

15,719

↑ +0.6%

10,825

↓ -31.1%

11,321

↑ +4.6%

4,333

↓ -61.7%

商品及び製品

13,918

16,871

↑ +21.2%

15,589

↓ -7.6%

11,822

↓ -24.2%

13,309

↑ +12.6%

17,923

↑ +34.7%

13,837

↓ -22.8%

13,522

↓ -2.3%

16,429

↑ +21.5%

18,590

↑ +13.2%

21,228

↑ +14.2%

18,608

↓ -12.3%

仕掛品

10,397

7,423

↓ -28.6%

7,666

↑ +3.3%

7,518

↓ -1.9%

10,091

↑ +34.2%

10,481

↑ +3.9%

9,987

↓ -4.7%

10,794

↑ +8.1%

12,349

↑ +14.4%

14,026

↑ +13.6%

12,378

↓ -11.7%

16,823

↑ +35.9%

原材料及び貯蔵品

7,209

8,154

↑ +13.1%

8,387

↑ +2.9%

8,460

↑ +0.9%

8,827

↑ +4.3%

7,959

↓ -9.8%

7,949

↓ -0.1%

8,080

↑ +1.6%

8,638

↑ +6.9%

9,328

↑ +8.0%

8,885

↓ -4.7%

9,208

↑ +3.6%

その他

3,087

2,905

↓ -5.9%

1,906

↓ -34.4%

2,085

↑ +9.4%

2,149

↑ +3.1%

3,120

↑ +45.2%

2,562

↓ -17.9%

3,024

↑ +18.0%

3,528

↑ +16.7%

3,831

↑ +8.6%

3,993

↑ +4.2%

3,464

↓ -13.2%

貸倒引当金

-183

-191

↓ -4.4%

-291

↓ -52.4%

-377

↓ -29.6%

-328

↑ +13.0%

-334

↓ -1.8%

-430

↓ -28.7%

-490

↓ -14.0%

-279

↑ +43.1%

-373

↓ -33.7%

-307

↑ +17.7%

-484

↓ -57.7%

流動資産

128,186

128,409

↑ +0.2%

120,094

↓ -6.5%

120,155

↑ +0.1%

109,451

↓ -8.9%

97,926

↓ -10.5%

105,304

↑ +7.5%

116,269

↑ +10.4%

123,646

↑ +6.3%

118,963

↓ -3.8%

124,039

↑ +4.3%

121,364

↓ -2.2%

固定資産

有形固定資産

建物及び構築物

31,832

31,958

↑ +0.4%

31,775

↓ -0.6%

32,023

↑ +0.8%

31,749

↓ -0.9%

27,609

↓ -13.0%

28,378

↑ +2.8%

28,616

↑ +0.8%

27,542

↓ -3.8%

28,466

↑ +3.4%

28,756

↑ +1.0%

28,920

↑ +0.6%

減価償却累計額

-19,796

-20,339

↓ -2.7%

-20,950

↓ -3.0%

-21,677

↓ -3.5%

-22,149

↓ -2.2%

-22,935

↓ -3.5%

-23,411

↓ -2.1%

-23,579

↓ -0.7%

-21,596

↑ +8.4%

-22,111

↓ -2.4%

-22,505

↓ -1.8%

-22,086

↑ +1.9%

建物及び構築物（純額）

12,035

11,619

↓ -3.5%

10,825

↓ -6.8%

10,346

↓ -4.4%

9,599

↓ -7.2%

4,673

↓ -51.3%

4,967

↑ +6.3%

5,036

↑ +1.4%

5,945

↑ +18.1%

6,355

↑ +6.9%

6,251

↓ -1.6%

6,834

↑ +9.3%

機械装置及び運搬具

20,679

20,760

↑ +0.4%

19,590

↓ -5.6%

18,428

↓ -5.9%

18,445

↑ +0.1%

16,929

↓ -8.2%

16,380

↓ -3.2%

16,132

↓ -1.5%

14,921

↓ -7.5%

15,676

↑ +5.1%

17,043

↑ +8.7%

18,214

↑ +6.9%

減価償却累計額

-18,364

-17,022

↑ +7.3%

-15,867

↑ +6.8%

-14,984

↑ +5.6%

-15,209

↓ -1.5%

-15,280

↓ -0.5%

-15,231

↑ +0.3%

-14,441

↑ +5.2%

-13,134

↑ +9.1%

-13,518

↓ -2.9%

-13,834

↓ -2.3%

-14,870

↓ -7.5%

機械装置及び運搬具（純額）

2,314

3,738

↑ +61.5%

3,723

↓ -0.4%

3,443

↓ -7.5%

3,236

↓ -6.0%

1,648

↓ -49.1%

1,148

↓ -30.3%

1,690

↑ +47.2%

1,787

↑ +5.7%

2,158

↑ +20.8%

3,209

↑ +48.7%

3,343

↑ +4.2%

土地

18,392

18,352

↓ -0.2%

18,194

↓ -0.9%

18,063

↓ -0.7%

18,020

↓ -0.2%

8,091

↓ -55.1%

8,641

↑ +6.8%

8,315

↓ -3.8%

8,384

↑ +0.8%

8,395

↑ +0.1%

8,221

↓ -2.1%

8,625

↑ +4.9%

リース資産

1,736

2,845

↑ +63.9%

3,503

↑ +23.1%

減価償却累計額

-991

-975

↑ +1.6%

-1,303

↓ -33.6%

リース資産（純額）

744

1,870

↑ +151.3%

2,200

↑ +17.6%

建設仮勘定

336

↓ -81.0%

↓ -73.4%

↑ +211.8%

104

↑ +96.2%

218

↑ +109.6%

355

↑ +62.8%

620

↑ +74.6%

433

↓ -30.2%

122

↓ -71.8%

↓ -27.9%

1,106

↑ +1156.8%

その他

7,424

7,561

↑ +1.8%

7,078

↓ -6.4%

7,046

↓ -0.5%

7,335

↑ +4.1%

7,629

↑ +4.0%

7,816

↑ +2.5%

8,048

↑ +3.0%

8,635

↑ +7.3%

7,475

↓ -13.4%

7,731

↑ +3.4%

7,063

↓ -8.6%

減価償却累計額

-6,515

-6,512

↑ +0.0%

-6,076

↑ +6.7%

-6,182

↓ -1.7%

-6,395

↓ -3.4%

-6,612

↓ -3.4%

-6,638

↓ -0.4%

-6,744

↓ -1.6%

-7,148

↓ -6.0%

-6,536

↑ +8.6%

-6,589

↓ -0.8%

-5,748

↑ +12.8%

その他（純額）

908

1,049

↑ +15.5%

1,002

↓ -4.5%

864

↓ -13.8%

939

↑ +8.7%

1,017

↑ +8.3%

1,178

↑ +15.8%

1,303

↑ +10.6%

1,486

↑ +14.0%

939

↓ -36.8%

1,141

↑ +21.5%

1,314

↑ +15.2%

有形固定資産

33,987

34,824

↑ +2.5%

33,762

↓ -3.0%

32,771

↓ -2.9%

31,900

↓ -2.7%

15,650

↓ -50.9%

16,290

↑ +4.1%

16,966

↑ +4.1%

18,038

↑ +6.3%

18,715

↑ +3.8%

20,782

↑ +11.0%

23,424

↑ +12.7%

無形固定資産

のれん

804

815

↑ +1.4%

657

↓ -19.4%

506

↓ -23.0%

685

↑ +35.4%

3,259

↑ +375.8%

2,709

↓ -16.9%

2,427

↓ -10.4%

2,085

↓ -14.1%

319

↓ -84.7%

1,038

↑ +225.4%

939

↓ -9.5%

その他

1,557

1,724

↑ +10.7%

1,810

↑ +5.0%

1,509

↓ -16.6%

1,186

↓ -21.4%

970

↓ -18.2%

1,502

↑ +54.8%

1,507

↑ +0.3%

無形固定資産

3,004

2,975

↓ -1.0%

2,453

↓ -17.5%

2,071

↓ -15.6%

2,243

↑ +8.3%

4,983

↑ +122.2%

4,520

↓ -9.3%

3,937

↓ -12.9%

3,271

↓ -16.9%

1,290

↓ -60.6%

2,540

↑ +96.9%

2,447

↓ -3.7%

投資その他の資産

投資有価証券

11,434

12,003

↑ +5.0%

14,056

↑ +17.1%

12,692

↓ -9.7%

9,640

↓ -24.0%

7,134

↓ -26.0%

8,857

↑ +24.2%

9,384

↑ +6.0%

10,370

↑ +10.5%

17,716

↑ +70.8%

13,749

↓ -22.4%

17,828

↑ +29.7%

繰延税金資産

4,957

1,582

↓ -68.1%

1,431

↓ -9.5%

1,088

↓ -24.0%

1,233

↑ +13.3%

1,235

↑ +0.2%

1,318

↑ +6.7%

1,489

↑ +13.0%

保険積立金

5,522

5,945

↑ +7.7%

6,040

↑ +1.6%

6,363

↑ +5.3%

6,373

↑ +0.2%

6,167

↓ -3.2%

6,120

↓ -0.8%

7,171

↑ +17.2%

7,231

↑ +0.8%

7,075

↓ -2.2%

7,045

↓ -0.4%

6,872

↓ -2.5%

退職給付に係る資産

1,000

1,123

↑ +12.3%

1,000

↓ -11.0%

1,151

↑ +15.1%

1,203

↑ +4.5%

1,542

↑ +28.2%

1,317

↓ -14.6%

1,784

↑ +35.5%

1,302

↓ -27.0%

2,176

↑ +67.1%

3,125

↑ +43.6%

3,880

↑ +24.2%

その他

967

1,520

↑ +57.2%

1,348

↓ -11.3%

1,389

↑ +3.0%

1,684

↑ +21.2%

794

↓ -52.9%

674

↓ -15.1%

543

↓ -19.4%

510

↓ -6.1%

495

↓ -2.9%

424

↓ -14.3%

920

↑ +117.0%

貸倒引当金

-99

-228

↓ -130.3%

-199

↑ +12.7%

-96

↑ +51.8%

-84

↑ +12.5%

-83

↑ +1.2%

-74

↑ +10.8%

-65

↑ +12.2%

-83

↓ -27.7%

-80

↑ +3.6%

-81

↓ -1.3%

-69

↑ +14.8%

投資その他の資産

19,444

21,963

↑ +13.0%

23,789

↑ +8.3%

26,201

↑ +10.1%

23,775

↓ -9.3%

17,136

↓ -27.9%

18,327

↑ +7.0%

19,907

↑ +8.6%

20,565

↑ +3.3%

28,619

↑ +39.2%

25,582

↓ -10.6%

30,921

↑ +20.9%

固定資産

56,436

59,764

↑ +5.9%

60,005

↑ +0.4%

61,044

↑ +1.7%

57,919

↓ -5.1%

37,771

↓ -34.8%

39,138

↑ +3.6%

40,811

↑ +4.3%

41,876

↑ +2.6%

48,625

↑ +16.1%

48,906

↑ +0.6%

56,793

↑ +16.1%

資産

184,622

188,173

↑ +1.9%

180,100

↓ -4.3%

181,199

↑ +0.6%

167,370

↓ -7.6%

135,697

↓ -18.9%

144,443

↑ +6.4%

157,081

↑ +8.7%

165,523

↑ +5.4%

167,588

↑ +1.2%

172,946

↑ +3.2%

178,158

↑ +3.0%

負債の部

流動負債

支払手形及び買掛金

12,420

12,435

↑ +0.1%

11,622

↓ -6.5%

12,251

↑ +5.4%

12,575

↑ +2.6%

5,826

↓ -53.7%

5,826

0.0%

6,576

↑ +12.9%

8,298

↑ +26.2%

7,101

↓ -14.4%

7,442

↑ +4.8%

7,198

↓ -3.3%

電子記録債務

5,794

6,395

↑ +10.4%

6,022

↓ -5.8%

6,604

↑ +9.7%

7,819

↑ +18.4%

10,478

↑ +34.0%

6,677

↓ -36.3%

9,227

↑ +38.2%

12,534

↑ +35.8%

7,174

↓ -42.8%

7,388

↑ +3.0%

2,305

↓ -68.8%

短期借入金

211

↓ -81.0%

↑ +20.0%

198

↑ +312.5%

↓ -80.3%

↓ -12.8%

873

↑ +2467.6%

850

↓ -2.6%

377

↓ -55.6%

620

↑ +64.5%

191

↓ -69.2%

101

↓ -47.1%

１年内償還予定の社債

10,000

未払法人税等

460

713

↑ +55.0%

238

↓ -66.6%

984

↑ +313.4%

169

↓ -82.8%

329

↑ +94.7%

436

↑ +32.5%

847

↑ +94.3%

1,054

↑ +24.4%

822

↓ -22.0%

2,110

↑ +156.7%

2,489

↑ +18.0%

契約負債

12,730

12,796

↑ +0.5%

12,042

↓ -5.9%

16,195

↑ +34.5%

16,912

↑ +4.4%

賞与引当金

1,001

1,053

↑ +5.2%

1,034

↓ -1.8%

1,086

↑ +5.0%

1,068

↓ -1.7%

930

↓ -12.9%

871

↓ -6.3%

977

↑ +12.2%

1,109

↑ +13.5%

1,073

↓ -3.2%

1,117

↑ +4.1%

1,184

↑ +6.0%

製品保証引当金

1,144

979

↓ -14.4%

859

↓ -12.3%

996

↑ +15.9%

998

↑ +0.2%

729

↓ -27.0%

782

↑ +7.3%

741

↓ -5.2%

802

↑ +8.2%

930

↑ +16.0%

739

↓ -20.5%

1,139

↑ +54.1%

その他の引当金

377

300

↓ -20.4%

379

↑ +26.3%

320

↓ -15.6%

143

↓ -55.3%

その他

13,229

14,055

↑ +6.2%

12,983

↓ -7.6%

12,350

↓ -4.9%

5,747

↓ -53.5%

5,535

↓ -3.7%

6,510

↑ +17.6%

6,720

↑ +3.2%

7,088

↑ +5.5%

7,572

↑ +6.8%

7,673

↑ +1.3%

9,171

↑ +19.5%

流動負債

34,860

36,329

↑ +4.2%

33,268

↓ -8.4%

44,796

↑ +34.7%

33,809

↓ -24.5%

32,792

↓ -3.0%

31,615

↓ -3.6%

39,049

↑ +23.5%

44,362

↑ +13.6%

37,719

↓ -15.0%

53,178

↑ +41.0%

40,646

↓ -23.6%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

9,000

長期借入金

↓ -49.0%

439

357

↓ -18.7%

238

↓ -33.3%

181

↓ -23.9%

114

↓ -37.0%

↓ -50.0%

繰延税金負債

105

1,058

↑ +907.6%

1,637

↑ +54.7%

1,420

↓ -13.3%

961

↓ -32.3%

2,849

↑ +196.5%

1,089

↓ -61.8%

2,491

↑ +128.7%

退職給付に係る負債

2,090

3,657

↑ +75.0%

3,350

↓ -8.4%

3,145

↓ -6.1%

2,559

↓ -18.6%

2,780

↑ +8.6%

2,030

↓ -27.0%

1,832

↓ -9.8%

1,738

↓ -5.1%

1,367

↓ -21.3%

970

↓ -29.0%

837

↓ -13.7%

リース負債

1,536

1,820

↑ +18.5%

その他の引当金

↓ -63.4%

↓ -33.3%

↑ +140.0%

↓ -62.5%

その他

665

656

↓ -1.4%

723

↑ +10.2%

585

↓ -19.1%

581

↓ -0.7%

894

↑ +53.9%

918

↑ +2.7%

996

↑ +8.5%

1,073

↑ +7.7%

992

↓ -7.5%

533

↓ -46.3%

398

↓ -25.3%

固定負債

14,633

15,954

↑ +9.0%

15,445

↓ -3.2%

3,951

↓ -74.4%

3,376

↓ -14.6%

4,925

↑ +45.9%

15,091

↑ +206.4%

14,649

↓ -2.9%

14,026

↓ -4.3%

15,402

↑ +9.8%

4,269

↓ -72.3%

14,615

↑ +242.4%

負債

49,493

52,283

↑ +5.6%

48,713

↓ -6.8%

48,748

↑ +0.1%

37,185

↓ -23.7%

37,717

↑ +1.4%

46,707

↑ +23.8%

53,698

↑ +15.0%

58,389

↑ +8.7%

53,121

↓ -9.0%

57,447

↑ +8.1%

55,261

↓ -3.8%

純資産の部

株主資本

資本金

37,714

0.0%

37,714

0.0%

37,714

0.0%

37,714

0.0%

37,714

0.0%

37,714

0.0%

37,714

0.0%

37,714

0.0%

37,714

0.0%

37,714

0.0%

37,714

0.0%

資本剰余金

37,797

0.0%

37,788

↓ -0.0%

37,788

0.0%

37,788

0.0%

37,788

0.0%

37,788

0.0%

37,788

0.0%

37,788

0.0%

37,286

↓ -1.3%

37,286

0.0%

37,286

0.0%

利益剰余金

61,685

65,669

↑ +6.5%

58,985

↓ -10.2%

59,730

↑ +1.3%

58,797

↓ -1.6%

26,040

↓ -55.7%

22,735

↓ -12.7%

27,416

↑ +20.6%

28,693

↑ +4.7%

29,433

↑ +2.6%

31,305

↑ +6.4%

34,238

↑ +9.4%

自己株式

-4,954

-4,956

↓ -0.0%

-5,055

↓ -2.0%

-5,057

↓ -0.0%

-5,058

↓ -0.0%

-2,736

↑ +45.9%

-2,621

↑ +4.2%

-3,619

↓ -38.1%

-2,248

↑ +37.9%

-2,289

↓ -1.8%

-380

↑ +83.4%

-378

↑ +0.5%

株主資本

132,242

136,225

↑ +3.0%

129,432

↓ -5.0%

130,177

↑ +0.6%

129,242

↓ -0.7%

98,807

↓ -23.5%

95,618

↓ -3.2%

99,300

↑ +3.9%

101,948

↑ +2.7%

102,144

↑ +0.2%

105,926

↑ +3.7%

108,861

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

3,447

2,664

↓ -22.7%

4,469

↑ +67.8%

4,623

↑ +3.4%

2,871

↓ -37.9%

1,756

↓ -38.8%

3,087

↑ +75.8%

3,538

↑ +14.6%

4,206

↑ +18.9%

9,082

↑ +115.9%

5,601

↓ -38.3%

8,445

↑ +50.8%

為替換算調整勘定

404

-380

↓ -194.1%

-860

↓ -126.3%

-959

↓ -11.5%

-834

↑ +13.0%

-1,313

↓ -57.4%

-345

↑ +73.7%

652

↑ +289.0%

1,676

↑ +157.1%

3,217

↑ +91.9%

2,958

↓ -8.1%

4,244

↑ +43.5%

退職給付に係る調整累計額

-966

-2,632

↓ -172.5%

-1,655

↑ +37.1%

-1,389

↑ +16.1%

-1,169

↑ +15.8%

-1,337

↓ -14.4%

-685

↑ +48.8%

-204

↑ +70.2%

-866

↓ -324.5%

↑ +102.7%

1,011

↑ +4295.7%

1,343

↑ +32.8%

評価・換算差額等

2,886

-348

↓ -112.1%

1,953

↑ +661.2%

2,274

↑ +16.4%

867

↓ -61.9%

-895

↓ -203.2%

2,055

↑ +329.6%

3,986

↑ +94.0%

5,016

↑ +25.8%

12,322

↑ +145.7%

9,571

↓ -22.3%

14,034

↑ +46.6%

純資産

125,686

135,128

↑ +7.5%

135,890

↑ +0.6%

131,386

↓ -3.3%

132,451

↑ +0.8%

130,184

↓ -1.7%

97,979

↓ -24.7%

97,736

↓ -0.2%

103,382

↑ +5.8%

107,133

↑ +3.6%

114,467

↑ +6.8%

115,498

↑ +0.9%

122,896

↑ +6.4%

負債純資産

184,622

188,173

↑ +1.9%

180,100

↓ -4.3%

181,199

↑ +0.6%

167,370

↓ -7.6%

135,697

↓ -18.9%

144,443

↑ +6.4%

157,081

↑ +8.7%

165,523

↑ +5.4%

167,588

↑ +1.2%

172,946

↑ +3.2%

178,158

↑ +3.0%

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（△）	- -	8,121 -	6,293 ↓ -22.5%	824 ↓ -86.9%	4,152 ↑ +403.9%	2,458 ↓ -40.8%	-21,176 ↓ -961.5%	-1,522 ↑ +92.8%	6,990 ↑ +559.3%	6,604 ↓ -5.5%	5,805 ↓ -12.1%	9,160 ↑ +57.8%	10,814 ↑ +18.1%
減価償却費	- -	1,859 -	2,026 ↑ +9.0%	2,132 ↑ +5.2%	1,888 ↓ -11.4%	1,964 ↑ +4.0%	2,304 ↑ +17.3%	1,604 ↓ -30.4%	1,877 ↑ +17.0%	1,895 ↑ +1.0%	1,967 ↑ +3.8%	2,303 ↑ +17.1%	2,277 ↓ -1.1%
減損損失	- -	- -	182 -	553 ↑ +203.8%	129 ↓ -76.7%	- -	17,757 -	1,187 ↓ -93.3%	- -	- -	1,384 -	314 ↓ -77.3%	- -
のれん償却額	- -	- -	180 -	151 ↓ -16.1%	152 ↑ +0.7%	199 ↑ +30.9%	595 ↑ +199.0%	584 ↓ -1.8%	502 ↓ -14.0%	547 ↑ +9.0%	577 ↑ +5.5%	246 ↓ -57.4%	259 ↑ +5.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-5 -	-3,686 ↓ -73620.0%	-11 ↑ +99.7%	-25 ↓ -127.3%	-161 ↓ -544.0%	178 ↑ +210.6%
貸倒引当金の増減額（△は減少）	- -	-167 -	143 ↑ +185.6%	75 ↓ -47.6%	-22 ↓ -129.3%	-57 ↓ -159.1%	12 ↑ +121.1%	34 ↑ +183.3%	27 ↓ -20.6%	-211 ↓ -881.5%	72 ↑ +134.1%	-62 ↓ -186.1%	152 ↑ +345.2%
賞与引当金の増減額（△は減少）	- -	128 -	51 ↓ -60.2%	-19 ↓ -137.3%	52 ↑ +373.7%	-18 ↓ -134.6%	-138 ↓ -666.7%	-58 ↑ +58.0%	105 ↑ +281.0%	132 ↑ +25.7%	-36 ↓ -127.3%	44 ↑ +222.2%	66 ↑ +50.0%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-251 ↓ -1221.1%
受取利息及び受取配当金	- -	-317 -	-317 0.0%	-315 ↑ +0.6%	-336 ↓ -6.7%	-350 ↓ -4.2%	-336 ↑ +4.0%	-260 ↑ +22.6%	-296 ↓ -13.8%	-377 ↓ -27.4%	-703 ↓ -86.5%	-612 ↑ +12.9%	-722 ↓ -18.0%
支払利息	- -	94 -	62 ↓ -34.0%	58 ↓ -6.5%	67 ↑ +15.5%	52 ↓ -22.4%	7 ↓ -86.5%	51 ↑ +628.6%	58 ↑ +13.7%	64 ↑ +10.3%	102 ↑ +59.4%	108 ↑ +5.9%	238 ↑ +120.4%
為替差損益（△は益）	- -	-235 -	50 ↑ +121.3%	287 ↑ +474.0%	-195 ↓ -167.9%	6 ↑ +103.1%	151 ↑ +2416.7%	-166 ↓ -209.9%	-378 ↓ -127.7%	-167 ↑ +55.8%	-921 ↓ -451.5%	61 ↑ +106.6%	-899 ↓ -1573.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-259 -	-93 ↑ +64.1%	-5 ↑ +94.6%	- -	-472 -	-1,764 ↓ -273.7%	-426 ↑ +75.9%
売上債権の増減額（△は増加）	- -	6,657 -	5,130 ↓ -22.9%	-4,632 ↓ -190.3%	-6,173 ↓ -33.3%	-828 ↑ +86.6%	11,537 ↑ +1493.4%	3,425 ↓ -70.3%	1,616 ↓ -52.8%	-3,153 ↓ -295.1%	-5,635 ↓ -78.7%	8,590 ↑ +252.4%	-350 ↓ -104.1%
棚卸資産の増減額（△は増加）	- -	-4,636 -	-1,204 ↑ +74.0%	11 ↑ +100.9%	4,158 ↑ +37700.0%	-3,987 ↓ -195.9%	-4,404 ↓ -10.5%	7,575 ↑ +272.0%	223 ↓ -97.1%	-4,169 ↓ -1969.5%	-2,762 ↑ +33.7%	-176 ↑ +93.6%	-728 ↓ -313.6%
仕入債務の増減額（△は減少）	- -	-1,618 -	865 ↑ +153.5%	-1,297 ↓ -249.9%	1,341 ↑ +203.4%	720 ↓ -46.3%	-3,958 ↓ -649.7%	-4,300 ↓ -8.6%	2,950 ↑ +168.6%	4,713 ↑ +59.8%	-6,760 ↓ -243.4%	499 ↑ +107.4%	-5,740 ↓ -1250.3%
前払費用の増減額（△は増加）	- -	- -	-312 -	338 ↑ +208.3%	-331 ↓ -197.9%	150 ↑ +145.3%	-154 ↓ -202.7%	195 ↑ +226.6%	- -	- -	- -	54 -	528 ↑ +877.8%
未払消費税等の増減額（△は減少）	- -	-104 -	-136 ↓ -30.8%	248 ↑ +282.4%	125 ↓ -49.6%	-304 ↓ -343.2%	-512 ↓ -68.4%	469 ↑ +191.6%	-201 ↓ -142.9%	-209 ↓ -4.0%	328 ↑ +256.9%	-343 ↓ -204.6%	452 ↑ +231.8%
その他	- -	-429 -	-54 ↑ +87.4%	433 ↑ +901.9%	261 ↓ -39.7%	722 ↑ +176.6%	1,186 ↑ +64.3%	601 ↓ -49.3%	-30 ↓ -105.0%	18 ↑ +160.0%	217 ↑ +1105.6%	-373 ↓ -271.9%	514 ↑ +237.8%
小計	- -	8,827 -	12,729 ↑ +44.2%	-1,001 ↓ -107.9%	5,727 ↑ +672.1%	368 ↓ -93.6%	1,471 ↑ +299.7%	8,279 ↑ +462.8%	9,603 ↑ +16.0%	5,453 ↓ -43.2%	-6,802 ↓ -224.7%	17,871 ↑ +362.7%	6,363 ↓ -64.4%
利息及び配当金の受取額	- -	321 -	319 ↓ -0.6%	319 0.0%	337 ↑ +5.6%	350 ↑ +3.9%	337 ↓ -3.7%	260 ↓ -22.8%	296 ↑ +13.8%	373 ↑ +26.0%	702 ↑ +88.2%	606 ↓ -13.7%	704 ↑ +16.2%
利息の支払額	- -	-94 -	-62 ↑ +34.0%	-58 ↑ +6.5%	-67 ↓ -15.5%	-52 ↑ +22.4%	-7 ↑ +86.5%	-51 ↓ -628.6%	-58 ↓ -13.7%	-64 ↓ -10.3%	-102 ↓ -59.4%	-101 ↑ +1.0%	-240 ↓ -137.6%
法人税等の支払額	- -	-1,549 -	-1,051 ↑ +32.1%	-53 ↑ +95.0%	94 ↑ +277.4%	-554 ↓ -689.4%	6 ↑ +101.1%	-312 ↓ -5300.0%	-559 ↓ -79.2%	-1,286 ↓ -130.1%	-1,849 ↓ -43.8%	-1,358 ↑ +26.6%	-3,294 ↓ -142.6%
営業活動によるキャッシュ・フロー	- -	7,483 -	11,935 ↑ +59.5%	-793 ↓ -106.6%	6,091 ↑ +868.1%	112 ↓ -98.2%	1,807 ↑ +1513.4%	8,174 ↑ +352.4%	9,281 ↑ +13.5%	4,475 ↓ -51.8%	-8,051 ↓ -279.9%	17,018 ↑ +311.4%	3,533 ↓ -79.2%
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	- -	-5,542 -	-1,294 ↑ +76.7%	-54 ↑ +95.8%	-2,932 ↓ -5329.6%	-39 ↑ +98.7%	-111 ↓ -184.6%	-97 ↑ +12.6%	-100 ↓ -3.1%	-204 ↓ -104.0%	-744 ↓ -264.7%	-2,138 ↓ -187.4%	-2,088 ↑ +2.3%
定期預金の払戻による収入	- -	1,610 -	4,849 ↑ +201.2%	2,138 ↓ -55.9%	2,913 ↑ +36.2%	- -	72 -	72 0.0%	72 0.0%	533 ↑ +640.3%	485 ↓ -9.0%	968 ↑ +99.6%	2,122 ↑ +119.2%
有形及び無形固定資産の取得による支出	- -	-1,706 -	-2,797 ↓ -64.0%	-1,518 ↑ +45.7%	-1,117 ↑ +26.4%	-1,121 ↓ -0.4%	-1,062 ↑ +5.3%	-1,137 ↓ -7.1%	-1,922 ↓ -69.0%	-1,713 ↑ +10.9%	-1,552 ↑ +9.4%	-2,276 ↓ -46.6%	-3,837 ↓ -68.6%
有形及び無形固定資産の売却による収入	- -	377 -	30 ↓ -92.0%	51 ↑ +70.0%	168 ↑ +229.4%	124 ↓ -26.2%	4 ↓ -96.8%	5 ↑ +25.0%	4,111 ↑ +82120.0%	71 ↓ -98.3%	225 ↑ +216.9%	443 ↑ +96.9%	459 ↑ +3.6%
保険積立金の積立による支出	- -	-1,015 -	-1,023 ↓ -0.8%	-602 ↑ +41.2%	-187 ↑ +68.9%	-272 ↓ -45.5%	-104 ↑ +61.8%	-43 ↑ +58.7%	-1,120 ↓ -2504.7%	-59 ↑ +94.7%	-325 ↓ -450.8%	- -	-65 -
保険積立金の払戻による収入	- -	1,055 -	937 ↓ -11.2%	599 ↓ -36.1%	188 ↓ -68.6%	402 ↑ +113.8%	68 ↓ -83.1%	311 ↑ +357.4%	90 ↓ -71.1%	68 ↓ -24.4%	531 ↑ +680.9%	- -	138 -
投資有価証券の取得による支出	- -	-2,516 -	-2,219 ↑ +11.8%	-144 ↑ +93.5%	-612 ↓ -325.0%	-99 ↑ +83.8%	-122 ↓ -23.2%	-60 ↑ +50.8%	-47 ↑ +21.7%	-41 ↑ +12.8%	-554 ↓ -1251.2%	-1,066 ↓ -92.4%	-48 ↑ +95.5%
投資有価証券の売却による収入	- -	412 -	22 ↓ -94.7%	498 ↑ +2163.6%	115 ↓ -76.9%	- -	409 -	197 ↓ -51.8%	9 ↓ -95.4%	- -	660 -	1,878 ↑ +184.5%	561 ↓ -70.1%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,569 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-3,306 -	- -	- -	- -	-544 -	-4,562 ↓ -738.6%	-2,067 ↑ +54.7%	- -	- -	- -	-18 -	- -
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-109 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	-1 ↓ -102.2%	-40 ↓ -3900.0%
投資活動によるキャッシュ・フロー	- -	-8,684 -	-1,352 ↑ +84.4%	4,261 ↑ +415.2%	295 ↓ -93.1%	-449 ↓ -252.2%	-3,569 ↓ -694.9%	-2,220 ↑ +37.8%	-1,379 ↑ +37.9%	-526 ↑ +61.9%	483 ↑ +191.8%	-4,781 ↓ -1089.9%	-2,908 ↑ +39.2%
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）	- -	-833 -	-172 ↑ +79.4%	118 ↑ +168.6%	143 ↑ +21.2%	-154 ↓ -207.7%	0 ↑ +100.0%	403 -	-72 ↓ -117.9%	-513 ↓ -612.5%	261 ↑ +150.9%	-407 ↓ -255.9%	-110 ↑ +73.0%
長期借入金の返済による支出	- -	-292 -	-23 ↑ +92.1%	-126 ↓ -447.8%	- -	- -	- -	-97 -	-199 ↓ -105.2%	-139 ↑ +30.2%	-153 ↓ -10.1%	-86 ↑ +43.8%	-71 ↑ +17.4%
リース負債の返済による支出	- -	-166 -	-101 ↑ +39.2%	-197 ↓ -95.0%	-154 ↑ +21.8%	-304 ↓ -97.4%	-96 ↑ +68.4%	-364 ↓ -279.2%	-372 ↓ -2.2%	-358 ↑ +3.8%	-336 ↑ +6.1%	-353 ↓ -5.1%	-409 ↓ -15.9%
長期借入れによる収入	- -	3 -	- -	- -	- -	- -	- -	467 -	104 ↓ -77.7%	- -	- -	- -	4 -
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -	- -	- -	- -	8,948 -
社債の償還による支出	- -	- -	- -	- -	- -	-10,000 -	- -	- -	- -	- -	- -	- -	-10,000 -
自己株式の取得による支出	- -	- -	-1 -	-5,001 ↓ -500000.0%	-1 ↑ +100.0%	0 ↑ +100.0%	-2,674 -	0 ↑ +100.0%	-998 -	-1 ↑ +99.9%	-1,504 ↓ -150300.0%	-199 ↑ +86.8%	0 ↑ +100.0%
配当金の支払額	- -	-1,239 -	-2,478 ↓ -100.0%	-2,440 ↑ +1.5%	-2,329 ↑ +4.5%	-2,329 0.0%	-2,287 ↑ +1.8%	-1,120 ↑ +51.0%	-1,402 ↓ -25.2%	-3,064 ↓ -118.5%	-2,439 ↑ +20.4%	-3,461 ↓ -41.9%	-4,433 ↓ -28.1%
自己株式の売却による収入	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	198 -	- -
財務活動によるキャッシュ・フロー	- -	-2,529 -	-2,778 ↓ -9.8%	-7,669 ↓ -176.1%	-2,340 ↑ +69.5%	-12,789 ↓ -446.5%	-5,057 ↑ +60.5%	9,288 ↑ +283.7%	-2,940 ↓ -131.7%	-4,077 ↓ -38.7%	-4,874 ↓ -19.5%	-4,310 ↑ +11.6%	-6,072 ↓ -40.9%
現金及び現金同等物に係る換算差額	- -	895 -	-375 ↓ -141.9%	-284 ↑ +24.3%	126 ↑ +144.4%	-26 ↓ -120.6%	-266 ↓ -923.1%	491 ↑ +284.6%	1,037 ↑ +111.2%	751 ↓ -27.6%	1,160 ↑ +54.5%	-190 ↓ -116.4%	898 ↑ +572.6%
現金及び現金同等物の増減額（△は減少）	- -	-2,835 -	7,428 ↑ +362.0%	-4,487 ↓ -160.4%	4,173 ↑ +193.0%	-13,152 ↓ -415.2%	-7,085 ↑ +46.1%	15,734 ↑ +322.1%	5,999 ↓ -61.9%	623 ↓ -89.6%	-11,281 ↓ -1910.8%	7,736 ↑ +168.6%	-4,549 ↓ -158.8%
現金及び現金同等物の残高	54,392 -	51,556 ↓ -5.2%	59,140 ↑ +14.7%	54,652 ↓ -7.6%	58,826 ↑ +7.6%	45,673 ↓ -22.4%	38,587 ↓ -15.5%	54,321 ↑ +40.8%	60,321 ↑ +11.0%	60,945 ↑ +1.0%	49,664 ↓ -18.5%	57,400 ↑ +15.6%	52,851 ↓ -7.9%

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（△）

8,121

6,293

↓ -22.5%

824

↓ -86.9%

4,152

↑ +403.9%

2,458

↓ -40.8%

-21,176

↓ -961.5%

-1,522

↑ +92.8%

6,990

↑ +559.3%

6,604

↓ -5.5%

5,805

↓ -12.1%

9,160

↑ +57.8%

10,814

↑ +18.1%

減価償却費

1,859

2,026

↑ +9.0%

2,132

↑ +5.2%

1,888

↓ -11.4%

1,964

↑ +4.0%

2,304

↑ +17.3%

1,604

↓ -30.4%

1,877

↑ +17.0%

1,895

↑ +1.0%

1,967

↑ +3.8%

2,303

↑ +17.1%

2,277

↓ -1.1%

減損損失

182

553

↑ +203.8%

129

↓ -76.7%

17,757

1,187

↓ -93.3%

1,384

314

↓ -77.3%

のれん償却額

180

151

↓ -16.1%

152

↑ +0.7%

199

↑ +30.9%

595

↑ +199.0%

584

↓ -1.8%

502

↓ -14.0%

547

↑ +9.0%

577

↑ +5.5%

246

↓ -57.4%

259

↑ +5.3%

固定資産売却損益（△は益）

-5

-3,686

↓ -73620.0%

-11

↑ +99.7%

-25

↓ -127.3%

-161

↓ -544.0%

178

↑ +210.6%

貸倒引当金の増減額（△は減少）

-167

143

↑ +185.6%

↓ -47.6%

-22

↓ -129.3%

-57

↓ -159.1%

↑ +121.1%

↑ +183.3%

↓ -20.6%

-211

↓ -881.5%

↑ +134.1%

-62

↓ -186.1%

152

↑ +345.2%

賞与引当金の増減額（△は減少）

128

↓ -60.2%

-19

↓ -137.3%

↑ +373.7%

-18

↓ -134.6%

-138

↓ -666.7%

-58

↑ +58.0%

105

↑ +281.0%

132

↑ +25.7%

-36

↓ -127.3%

↑ +222.2%

↑ +50.0%

退職給付に係る資産及び負債の増減額

-19

-251

↓ -1221.1%

受取利息及び受取配当金

-317

0.0%

-315

↑ +0.6%

-336

↓ -6.7%

-350

↓ -4.2%

-336

↑ +4.0%

-260

↑ +22.6%

-296

↓ -13.8%

-377

↓ -27.4%

-703

↓ -86.5%

-612

↑ +12.9%

-722

↓ -18.0%

支払利息

↓ -34.0%

↓ -6.5%

↑ +15.5%

↓ -22.4%

↓ -86.5%

↑ +628.6%

↑ +13.7%

↑ +10.3%

102

↑ +59.4%

108

↑ +5.9%

238

↑ +120.4%

為替差損益（△は益）

-235

↑ +121.3%

287

↑ +474.0%

-195

↓ -167.9%

↑ +103.1%

151

↑ +2416.7%

-166

↓ -209.9%

-378

↓ -127.7%

-167

↑ +55.8%

-921

↓ -451.5%

↑ +106.6%

-899

↓ -1573.8%

投資有価証券売却損益（△は益）

-259

-93

↑ +64.1%

-5

↑ +94.6%

-472

-1,764

↓ -273.7%

-426

↑ +75.9%

売上債権の増減額（△は増加）

6,657

5,130

↓ -22.9%

-4,632

↓ -190.3%

-6,173

↓ -33.3%

-828

↑ +86.6%

11,537

↑ +1493.4%

3,425

↓ -70.3%

1,616

↓ -52.8%

-3,153

↓ -295.1%

-5,635

↓ -78.7%

8,590

↑ +252.4%

-350

↓ -104.1%

棚卸資産の増減額（△は増加）

-4,636

-1,204

↑ +74.0%

↑ +100.9%

4,158

↑ +37700.0%

-3,987

↓ -195.9%

-4,404

↓ -10.5%

7,575

↑ +272.0%

223

↓ -97.1%

-4,169

↓ -1969.5%

-2,762

↑ +33.7%

-176

↑ +93.6%

-728

↓ -313.6%

仕入債務の増減額（△は減少）

-1,618

865

↑ +153.5%

-1,297

↓ -249.9%

1,341

↑ +203.4%

720

↓ -46.3%

-3,958

↓ -649.7%

-4,300

↓ -8.6%

2,950

↑ +168.6%

4,713

↑ +59.8%

-6,760

↓ -243.4%

499

↑ +107.4%

-5,740

↓ -1250.3%

前払費用の増減額（△は増加）

-312

338

↑ +208.3%

-331

↓ -197.9%

150

↑ +145.3%

-154

↓ -202.7%

195

↑ +226.6%

528

↑ +877.8%

未払消費税等の増減額（△は減少）

-104

-136

↓ -30.8%

248

↑ +282.4%

125

↓ -49.6%

-304

↓ -343.2%

-512

↓ -68.4%

469

↑ +191.6%

-201

↓ -142.9%

-209

↓ -4.0%

328

↑ +256.9%

-343

↓ -204.6%

452

↑ +231.8%

その他

-429

-54

↑ +87.4%

433

↑ +901.9%

261

↓ -39.7%

722

↑ +176.6%

1,186

↑ +64.3%

601

↓ -49.3%

-30

↓ -105.0%

↑ +160.0%

217

↑ +1105.6%

-373

↓ -271.9%

514

↑ +237.8%

小計

8,827

12,729

↑ +44.2%

-1,001

↓ -107.9%

5,727

↑ +672.1%

368

↓ -93.6%

1,471

↑ +299.7%

8,279

↑ +462.8%

9,603

↑ +16.0%

5,453

↓ -43.2%

-6,802

↓ -224.7%

17,871

↑ +362.7%

6,363

↓ -64.4%

利息及び配当金の受取額

321

319

↓ -0.6%

319

0.0%

337

↑ +5.6%

350

↑ +3.9%

337

↓ -3.7%

260

↓ -22.8%

296

↑ +13.8%

373

↑ +26.0%

702

↑ +88.2%

606

↓ -13.7%

704

↑ +16.2%

利息の支払額

-94

-62

↑ +34.0%

-58

↑ +6.5%

-67

↓ -15.5%

-52

↑ +22.4%

-7

↑ +86.5%

-51

↓ -628.6%

-58

↓ -13.7%

-64

↓ -10.3%

-102

↓ -59.4%

-101

↑ +1.0%

-240

↓ -137.6%

法人税等の支払額

-1,549

-1,051

↑ +32.1%

-53

↑ +95.0%

↑ +277.4%

-554

↓ -689.4%

↑ +101.1%

-312

↓ -5300.0%

-559

↓ -79.2%

-1,286

↓ -130.1%

-1,849

↓ -43.8%

-1,358

↑ +26.6%

-3,294

↓ -142.6%

営業活動によるキャッシュ・フロー

7,483

11,935

↑ +59.5%

-793

↓ -106.6%

6,091

↑ +868.1%

112

↓ -98.2%

1,807

↑ +1513.4%

8,174

↑ +352.4%

9,281

↑ +13.5%

4,475

↓ -51.8%

-8,051

↓ -279.9%

17,018

↑ +311.4%

3,533

↓ -79.2%

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

-5,542

-1,294

↑ +76.7%

-54

↑ +95.8%

-2,932

↓ -5329.6%

-39

↑ +98.7%

-111

↓ -184.6%

-97

↑ +12.6%

-100

↓ -3.1%

-204

↓ -104.0%

-744

↓ -264.7%

-2,138

↓ -187.4%

-2,088

↑ +2.3%

定期預金の払戻による収入

1,610

4,849

↑ +201.2%

2,138

↓ -55.9%

2,913

↑ +36.2%

0.0%

533

↑ +640.3%

485

↓ -9.0%

968

↑ +99.6%

2,122

↑ +119.2%

有形及び無形固定資産の取得による支出

-1,706

-2,797

↓ -64.0%

-1,518

↑ +45.7%

-1,117

↑ +26.4%

-1,121

↓ -0.4%

-1,062

↑ +5.3%

-1,137

↓ -7.1%

-1,922

↓ -69.0%

-1,713

↑ +10.9%

-1,552

↑ +9.4%

-2,276

↓ -46.6%

-3,837

↓ -68.6%

有形及び無形固定資産の売却による収入

377

↓ -92.0%

↑ +70.0%

168

↑ +229.4%

124

↓ -26.2%

↓ -96.8%

↑ +25.0%

4,111

↑ +82120.0%

↓ -98.3%

225

↑ +216.9%

443

↑ +96.9%

459

↑ +3.6%

保険積立金の積立による支出

-1,015

-1,023

↓ -0.8%

-602

↑ +41.2%

-187

↑ +68.9%

-272

↓ -45.5%

-104

↑ +61.8%

-43

↑ +58.7%

-1,120

↓ -2504.7%

-59

↑ +94.7%

-325

↓ -450.8%

-65

保険積立金の払戻による収入

1,055

937

↓ -11.2%

599

↓ -36.1%

188

↓ -68.6%

402

↑ +113.8%

↓ -83.1%

311

↑ +357.4%

↓ -71.1%

↓ -24.4%

531

↑ +680.9%

138

投資有価証券の取得による支出

-2,516

-2,219

↑ +11.8%

-144

↑ +93.5%

-612

↓ -325.0%

-99

↑ +83.8%

-122

↓ -23.2%

-60

↑ +50.8%

-47

↑ +21.7%

-41

↑ +12.8%

-554

↓ -1251.2%

-1,066

↓ -92.4%

-48

↑ +95.5%

投資有価証券の売却による収入

412

↓ -94.7%

498

↑ +2163.6%

115

↓ -76.9%

409

197

↓ -51.8%

↓ -95.4%

660

1,878

↑ +184.5%

561

↓ -70.1%

事業譲受による支出

-2,569

連結の範囲の変更を伴う子会社株式の取得による支出

-3,306

-544

-4,562

↓ -738.6%

-2,067

↑ +54.7%

-18

子会社株式の条件付取得対価の支払額

-109

その他

-1

↓ -102.2%

-40

↓ -3900.0%

投資活動によるキャッシュ・フロー

-8,684

-1,352

↑ +84.4%

4,261

↑ +415.2%

295

↓ -93.1%

-449

↓ -252.2%

-3,569

↓ -694.9%

-2,220

↑ +37.8%

-1,379

↑ +37.9%

-526

↑ +61.9%

483

↑ +191.8%

-4,781

↓ -1089.9%

-2,908

↑ +39.2%

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）

-833

-172

↑ +79.4%

118

↑ +168.6%

143

↑ +21.2%

-154

↓ -207.7%

↑ +100.0%

403

-72

↓ -117.9%

-513

↓ -612.5%

261

↑ +150.9%

-407

↓ -255.9%

-110

↑ +73.0%

長期借入金の返済による支出

-292

-23

↑ +92.1%

-126

↓ -447.8%

-97

-199

↓ -105.2%

-139

↑ +30.2%

-153

↓ -10.1%

-86

↑ +43.8%

-71

↑ +17.4%

リース負債の返済による支出

-166

-101

↑ +39.2%

-197

↓ -95.0%

-154

↑ +21.8%

-304

↓ -97.4%

-96

↑ +68.4%

-364

↓ -279.2%

-372

↓ -2.2%

-358

↑ +3.8%

-336

↑ +6.1%

-353

↓ -5.1%

-409

↓ -15.9%

長期借入れによる収入

467

104

↓ -77.7%

社債の発行による収入

10,000

8,948

社債の償還による支出

-10,000

自己株式の取得による支出

-1

-5,001

↓ -500000.0%

-1

↑ +100.0%

-2,674

↑ +100.0%

-998

-1

↑ +99.9%

-1,504

↓ -150300.0%

-199

↑ +86.8%

↑ +100.0%

配当金の支払額

-1,239

-2,478

↓ -100.0%

-2,440

↑ +1.5%

-2,329

↑ +4.5%

-2,329

0.0%

-2,287

↑ +1.8%

-1,120

↑ +51.0%

-1,402

↓ -25.2%

-3,064

↓ -118.5%

-2,439

↑ +20.4%

-3,461

↓ -41.9%

-4,433

↓ -28.1%

自己株式の売却による収入

0.0%

198

財務活動によるキャッシュ・フロー

-2,529

-2,778

↓ -9.8%

-7,669

↓ -176.1%

-2,340

↑ +69.5%

-12,789

↓ -446.5%

-5,057

↑ +60.5%

9,288

↑ +283.7%

-2,940

↓ -131.7%

-4,077

↓ -38.7%

-4,874

↓ -19.5%

-4,310

↑ +11.6%

-6,072

↓ -40.9%

現金及び現金同等物に係る換算差額

895

-375

↓ -141.9%

-284

↑ +24.3%

126

↑ +144.4%

-26

↓ -120.6%

-266

↓ -923.1%

491

↑ +284.6%

1,037

↑ +111.2%

751

↓ -27.6%

1,160

↑ +54.5%

-190

↓ -116.4%

898

↑ +572.6%

現金及び現金同等物の増減額（△は減少）

-2,835

7,428

↑ +362.0%

-4,487

↓ -160.4%

4,173

↑ +193.0%

-13,152

↓ -415.2%

-7,085

↑ +46.1%

15,734

↑ +322.1%

5,999

↓ -61.9%

623

↓ -89.6%

-11,281

↓ -1910.8%

7,736

↑ +168.6%

-4,549

↓ -158.8%

現金及び現金同等物の残高

54,392

51,556

↓ -5.2%

59,140

↑ +14.7%

54,652

↓ -7.6%

58,826

↑ +7.6%

45,673

↓ -22.4%

38,587

↓ -15.5%

54,321

↑ +40.8%

60,321

↑ +11.0%

60,945

↑ +1.0%

49,664

↓ -18.5%

57,400

↑ +15.6%

52,851

↓ -7.9%

小森コーポレーションの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	91,259 -	95,326 ↑ +4.5%	86,618 ↓ -9.1%	94,168 ↑ +8.7%	90,242 ↓ -4.2%	77,646 ↓ -14.0%	71,825 ↓ -7.5%	87,623 ↑ +22.0%	97,914 ↑ +11.7%	104,278 ↑ +6.5%	111,050 ↑ +6.5%	118,611 ↑ +6.8%
売上原価	59,190 -	62,564 ↑ +5.7%	59,139 ↓ -5.5%	64,882 ↑ +9.7%	61,966 ↓ -4.5%	55,396 ↓ -10.6%	51,473 ↓ -7.1%	59,595 ↑ +15.8%	64,173 ↑ +7.7%	69,690 ↑ +8.6%	71,559 ↑ +2.7%	74,958 ↑ +4.7%
売上総利益又は売上総損失（△）	32,091 -	32,780 ↑ +2.1%	27,483 ↓ -16.2%	29,289 ↑ +6.6%	28,279 ↓ -3.4%	22,249 ↓ -21.3%	20,351 ↓ -8.5%	28,027 ↑ +37.7%	33,740 ↑ +20.4%	34,588 ↑ +2.5%	39,491 ↑ +14.2%	43,653 ↑ +10.5%
販売費及び一般管理費	25,601 -	26,167 ↑ +2.2%	25,771 ↓ -1.5%	25,556 ↓ -0.8%	25,573 ↑ +0.1%	25,654 ↑ +0.3%	22,684 ↓ -11.6%	25,759 ↑ +13.6%	28,020 ↑ +8.8%	29,689 ↑ +6.0%	32,376 ↑ +9.1%	34,249 ↑ +5.8%
営業利益又は営業損失（△）	6,489 -	6,612 ↑ +1.9%	1,712 ↓ -74.1%	3,732 ↑ +118.0%	2,706 ↓ -27.5%	-3,404 ↓ -225.8%	-2,332 ↑ +31.5%	2,267 ↑ +197.2%	5,719 ↑ +152.3%	4,898 ↓ -14.4%	7,115 ↑ +45.3%	9,404 ↑ +32.2%
営業外収益
受取利息	138 -	118 ↓ -14.5%	78 ↓ -33.9%	71 ↓ -9.0%	92 ↑ +29.6%	80 ↓ -13.0%	45 ↓ -43.8%	48 ↑ +6.7%	78 ↑ +62.5%	145 ↑ +85.9%	228 ↑ +57.2%	319 ↑ +39.9%
受取配当金	178 -	198 ↑ +11.2%	236 ↑ +19.2%	264 ↑ +11.9%	258 ↓ -2.3%	256 ↓ -0.8%	214 ↓ -16.4%	247 ↑ +15.4%	298 ↑ +20.6%	557 ↑ +86.9%	383 ↓ -31.2%	403 ↑ +5.2%
為替差益	836 -	- -	- -	284 -	- -	- -	417 -	656 ↑ +57.3%	323 ↓ -50.8%	1,048 ↑ +224.5%	- -	383 -
その他	383 -	357 ↓ -6.8%	420 ↑ +17.6%	337 ↓ -19.8%	257 ↓ -23.7%	274 ↑ +6.6%	465 ↑ +69.7%	435 ↓ -6.5%	439 ↑ +0.9%	370 ↓ -15.7%	323 ↓ -12.7%	536 ↑ +65.9%
営業外収益	2,273 -	999 ↓ -56.0%	735 ↓ -26.4%	1,056 ↑ +43.7%	704 ↓ -33.3%	700 ↓ -0.6%	1,490 ↑ +112.9%	1,388 ↓ -6.8%	1,139 ↓ -17.9%	2,121 ↑ +86.2%	935 ↓ -55.9%	1,642 ↑ +75.6%
営業外費用
支払利息	94 -	62 ↓ -34.0%	58 ↓ -6.5%	67 ↑ +15.5%	52 ↓ -22.4%	7 ↓ -86.5%	51 ↑ +628.6%	58 ↑ +13.7%	64 ↑ +10.3%	102 ↑ +59.4%	108 ↑ +5.9%	238 ↑ +120.4%
為替差損	- -	400 -	516 ↑ +29.0%	- -	214 -	473 ↑ +121.0%	- -	- -	- -	- -	254 -	- -
社債発行費	- -	- -	- -	- -	- -	- -	57 -	- -	- -	- -	- -	51 -
その他	241 -	210 ↓ -12.9%	198 ↓ -5.7%	161 ↓ -18.7%	141 ↓ -12.4%	123 ↓ -12.8%	117 ↓ -4.9%	154 ↑ +31.6%	55 ↓ -64.3%	48 ↓ -12.7%	74 ↑ +54.2%	38 ↓ -48.6%
営業外費用	921 -	1,104 ↑ +19.9%	1,018 ↓ -7.8%	368 ↓ -63.9%	907 ↑ +146.5%	776 ↓ -14.4%	307 ↓ -60.4%	247 ↓ -19.5%	247 0.0%	223 ↓ -9.7%	437 ↑ +96.0%	328 ↓ -24.9%
経常利益又は経常損失（△）	7,841 -	6,508 ↓ -17.0%	1,430 ↓ -78.0%	4,420 ↑ +209.1%	2,502 ↓ -43.4%	-3,480 ↓ -239.1%	-1,149 ↑ +67.0%	3,408 ↑ +396.6%	6,611 ↑ +94.0%	6,797 ↑ +2.8%	7,614 ↑ +12.0%	10,718 ↑ +40.8%
特別利益
固定資産売却益	212 -	16 ↓ -92.5%	39 ↑ +143.8%	31 ↓ -20.5%	3 ↓ -90.3%	0 ↓ -100.0%	5 -	3,688 ↑ +73660.0%	11 ↓ -99.7%	26 ↑ +136.4%	164 ↑ +530.8%	170 ↑ +3.7%
投資有価証券売却益	123 -	- -	- -	29 -	- -	259 -	93 ↓ -64.1%	5 ↓ -94.6%	- -	472 -	1,764 ↑ +273.7%	426 ↓ -75.9%
その他	- -	- -	- -	- -	- -	- -	- -	15 -	- -	- -	15 -	- -
特別利益	336 -	16 ↓ -95.2%	39 ↑ +143.8%	60 ↑ +53.8%	3 ↓ -95.0%	315 ↑ +10400.0%	1,001 ↑ +217.8%	3,855 ↑ +285.1%	35 ↓ -99.1%	498 ↑ +1322.9%	1,944 ↑ +290.4%	596 ↓ -69.3%
特別損失
固定資産売却損	0 -	21 -	19 ↓ -9.5%	7 ↓ -63.2%	24 ↑ +242.9%	4 ↓ -83.3%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	3 -	348 ↑ +11500.0%
固定資産除却損	31 -	27 ↓ -12.9%	14 ↓ -48.1%	21 ↑ +50.0%	11 ↓ -47.6%	19 ↑ +72.7%	10 ↓ -47.4%	18 ↑ +80.0%	28 ↑ +55.6%	19 ↓ -32.1%	12 ↓ -36.8%	54 ↑ +350.0%
減損損失	- -	182 -	553 ↑ +203.8%	129 ↓ -76.7%	- -	17,757 -	1,187 ↓ -93.3%	- -	- -	1,384 -	314 ↓ -77.3%	- -
事業構造改善費用	20 -	- -	- -	- -	- -	150 -	40 ↓ -73.3%	133 ↑ +232.5%	- -	- -	53 -	23 ↓ -56.6%
災害による損失	- -	- -	- -	- -	- -	53 -	- -	15 -	13 ↓ -13.3%	- -	14 -	73 ↑ +421.4%
特別損失	56 -	230 ↑ +310.7%	644 ↑ +180.0%	328 ↓ -49.1%	47 ↓ -85.7%	18,012 ↑ +38223.4%	1,373 ↓ -92.4%	274 ↓ -80.0%	42 ↓ -84.7%	1,490 ↑ +3447.6%	398 ↓ -73.3%	499 ↑ +25.4%
税引前当期純利益又は税引前当期純損失（△）	8,121 -	6,293 ↓ -22.5%	824 ↓ -86.9%	4,152 ↑ +403.9%	2,458 ↓ -40.8%	-21,176 ↓ -961.5%	-1,522 ↑ +92.8%	6,990 ↑ +559.3%	6,604 ↓ -5.5%	5,805 ↓ -12.1%	9,160 ↑ +57.8%	10,814 ↑ +18.1%
法人税、住民税及び事業税	859 -	921 ↑ +7.2%	121 ↓ -86.9%	940 ↑ +676.9%	430 ↓ -54.3%	177 ↓ -58.8%	375 ↑ +111.9%	896 ↑ +138.9%	1,481 ↑ +65.3%	1,519 ↑ +2.6%	2,642 ↑ +73.9%	3,675 ↑ +39.1%
法人税等調整額	-308 -	-1,150 ↓ -273.4%	45 ↑ +103.9%	137 ↑ +204.4%	613 ↑ +347.4%	4,122 ↑ +572.4%	167 ↓ -95.9%	-92 ↓ -155.1%	-668 ↓ -626.1%	-371 ↑ +44.5%	-729 ↓ -96.5%	-231 ↑ +68.3%
法人税等	551 -	-228 ↓ -141.4%	166 ↑ +172.8%	1,078 ↑ +549.4%	1,044 ↓ -3.2%	4,299 ↑ +311.8%	543 ↓ -87.4%	804 ↑ +48.1%	813 ↑ +1.1%	1,147 ↑ +41.1%	1,912 ↑ +66.7%	3,443 ↑ +80.1%
当期純利益又は当期純損失（△）	7,569 -	6,522 ↓ -13.8%	658 ↓ -89.9%	3,074 ↑ +367.2%	1,414 ↓ -54.0%	-25,476 ↓ -1901.7%	-2,065 ↑ +91.9%	6,185 ↑ +399.5%	5,791 ↓ -6.4%	4,657 ↓ -19.6%	7,247 ↑ +55.6%	7,371 ↑ +1.7%
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（△）	7,569 -	6,522 ↓ -13.8%	657 ↓ -89.9%	3,074 ↑ +367.9%	1,427 ↓ -53.6%	-25,473 ↓ -1885.1%	-2,068 ↑ +91.9%	6,158 ↑ +397.8%	5,716 ↓ -7.2%	4,641 ↓ -18.8%	7,247 ↑ +56.2%	7,371 ↑ +1.7%

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

91,259

95,326

↑ +4.5%

86,618

↓ -9.1%

94,168

↑ +8.7%

90,242

↓ -4.2%

77,646

↓ -14.0%

71,825

↓ -7.5%

87,623

↑ +22.0%

97,914

↑ +11.7%

104,278

↑ +6.5%

111,050

↑ +6.5%

118,611

↑ +6.8%

売上原価

59,190

62,564

↑ +5.7%

59,139

↓ -5.5%

64,882

↑ +9.7%

61,966

↓ -4.5%

55,396

↓ -10.6%

51,473

↓ -7.1%

59,595

↑ +15.8%

64,173

↑ +7.7%

69,690

↑ +8.6%

71,559

↑ +2.7%

74,958

↑ +4.7%

売上総利益又は売上総損失（△）

32,091

32,780

↑ +2.1%

27,483

↓ -16.2%

29,289

↑ +6.6%

28,279

↓ -3.4%

22,249

↓ -21.3%

20,351

↓ -8.5%

28,027

↑ +37.7%

33,740

↑ +20.4%

34,588

↑ +2.5%

39,491

↑ +14.2%

43,653

↑ +10.5%

販売費及び一般管理費

25,601

26,167

↑ +2.2%

25,771

↓ -1.5%

25,556

↓ -0.8%

25,573

↑ +0.1%

25,654

↑ +0.3%

22,684

↓ -11.6%

25,759

↑ +13.6%

28,020

↑ +8.8%

29,689

↑ +6.0%

32,376

↑ +9.1%

34,249

↑ +5.8%

営業利益又は営業損失（△）

6,489

6,612

↑ +1.9%

1,712

↓ -74.1%

3,732

↑ +118.0%

2,706

↓ -27.5%

-3,404

↓ -225.8%

-2,332

↑ +31.5%

2,267

↑ +197.2%

5,719

↑ +152.3%

4,898

↓ -14.4%

7,115

↑ +45.3%

9,404

↑ +32.2%

営業外収益

受取利息

138

118

↓ -14.5%

↓ -33.9%

↓ -9.0%

↑ +29.6%

↓ -13.0%

↓ -43.8%

↑ +6.7%

↑ +62.5%

145

↑ +85.9%

228

↑ +57.2%

319

↑ +39.9%

受取配当金

178

198

↑ +11.2%

236

↑ +19.2%

264

↑ +11.9%

258

↓ -2.3%

256

↓ -0.8%

214

↓ -16.4%

247

↑ +15.4%

298

↑ +20.6%

557

↑ +86.9%

383

↓ -31.2%

403

↑ +5.2%

為替差益

836

284

417

656

↑ +57.3%

323

↓ -50.8%

1,048

↑ +224.5%

383

その他

383

357

↓ -6.8%

420

↑ +17.6%

337

↓ -19.8%

257

↓ -23.7%

274

↑ +6.6%

465

↑ +69.7%

435

↓ -6.5%

439

↑ +0.9%

370

↓ -15.7%

323

↓ -12.7%

536

↑ +65.9%

営業外収益

2,273

999

↓ -56.0%

735

↓ -26.4%

1,056

↑ +43.7%

704

↓ -33.3%

700

↓ -0.6%

1,490

↑ +112.9%

1,388

↓ -6.8%

1,139

↓ -17.9%

2,121

↑ +86.2%

935

↓ -55.9%

1,642

↑ +75.6%

営業外費用

支払利息

↓ -34.0%

↓ -6.5%

↑ +15.5%

↓ -22.4%

↓ -86.5%

↑ +628.6%

↑ +13.7%

↑ +10.3%

102

↑ +59.4%

108

↑ +5.9%

238

↑ +120.4%

為替差損

400

516

↑ +29.0%

214

473

↑ +121.0%

254

社債発行費

その他

241

210

↓ -12.9%

198

↓ -5.7%

161

↓ -18.7%

141

↓ -12.4%

123

↓ -12.8%

117

↓ -4.9%

154

↑ +31.6%

↓ -64.3%

↓ -12.7%

↑ +54.2%

↓ -48.6%

営業外費用

921

1,104

↑ +19.9%

1,018

↓ -7.8%

368

↓ -63.9%

907

↑ +146.5%

776

↓ -14.4%

307

↓ -60.4%

247

↓ -19.5%

247

0.0%

223

↓ -9.7%

437

↑ +96.0%

328

↓ -24.9%

経常利益又は経常損失（△）

7,841

6,508

↓ -17.0%

1,430

↓ -78.0%

4,420

↑ +209.1%

2,502

↓ -43.4%

-3,480

↓ -239.1%

-1,149

↑ +67.0%

3,408

↑ +396.6%

6,611

↑ +94.0%

6,797

↑ +2.8%

7,614

↑ +12.0%

10,718

↑ +40.8%

特別利益

固定資産売却益

212

↓ -92.5%

↑ +143.8%

↓ -20.5%

↓ -90.3%

↓ -100.0%

3,688

↑ +73660.0%

↓ -99.7%

↑ +136.4%

164

↑ +530.8%

170

↑ +3.7%

投資有価証券売却益

123

259

↓ -64.1%

↓ -94.6%

472

1,764

↑ +273.7%

426

↓ -75.9%

その他

特別利益

336

↓ -95.2%

↑ +143.8%

↑ +53.8%

↓ -95.0%

315

↑ +10400.0%

1,001

↑ +217.8%

3,855

↑ +285.1%

↓ -99.1%

498

↑ +1322.9%

1,944

↑ +290.4%

596

↓ -69.3%

特別損失

固定資産売却損

↓ -9.5%

↓ -63.2%

↑ +242.9%

↓ -83.3%

↓ -100.0%

0.0%

348

↑ +11500.0%

固定資産除却損

↓ -12.9%

↓ -48.1%

↑ +50.0%

↓ -47.6%

↑ +72.7%

↓ -47.4%

↑ +80.0%

↑ +55.6%

↓ -32.1%

↓ -36.8%

↑ +350.0%

減損損失

182

553

↑ +203.8%

129

↓ -76.7%

17,757

1,187

↓ -93.3%

1,384

314

↓ -77.3%

事業構造改善費用

150

↓ -73.3%

133

↑ +232.5%

↓ -56.6%

災害による損失

↓ -13.3%

↑ +421.4%

特別損失

230

↑ +310.7%

644

↑ +180.0%

328

↓ -49.1%

↓ -85.7%

18,012

↑ +38223.4%

1,373

↓ -92.4%

274

↓ -80.0%

↓ -84.7%

1,490

↑ +3447.6%

398

↓ -73.3%

499

↑ +25.4%

税引前当期純利益又は税引前当期純損失（△）

8,121

6,293

↓ -22.5%

824

↓ -86.9%

4,152

↑ +403.9%

2,458

↓ -40.8%

-21,176

↓ -961.5%

-1,522

↑ +92.8%

6,990

↑ +559.3%

6,604

↓ -5.5%

5,805

↓ -12.1%

9,160

↑ +57.8%

10,814

↑ +18.1%

法人税、住民税及び事業税

859

921

↑ +7.2%

121

↓ -86.9%

940

↑ +676.9%

430

↓ -54.3%

177

↓ -58.8%

375

↑ +111.9%

896

↑ +138.9%

1,481

↑ +65.3%

1,519

↑ +2.6%

2,642

↑ +73.9%

3,675

↑ +39.1%

法人税等調整額

-308

-1,150

↓ -273.4%

↑ +103.9%

137

↑ +204.4%

613

↑ +347.4%

4,122

↑ +572.4%

167

↓ -95.9%

-92

↓ -155.1%

-668

↓ -626.1%

-371

↑ +44.5%

-729

↓ -96.5%

-231

↑ +68.3%

法人税等

551

-228

↓ -141.4%

166

↑ +172.8%

1,078

↑ +549.4%

1,044

↓ -3.2%

4,299

↑ +311.8%

543

↓ -87.4%

804

↑ +48.1%

813

↑ +1.1%

1,147

↑ +41.1%

1,912

↑ +66.7%

3,443

↑ +80.1%

当期純利益又は当期純損失（△）

7,569

6,522

↓ -13.8%

658

↓ -89.9%

3,074

↑ +367.2%

1,414

↓ -54.0%

-25,476

↓ -1901.7%

-2,065

↑ +91.9%

6,185

↑ +399.5%

5,791

↓ -6.4%

4,657

↓ -19.6%

7,247

↑ +55.6%

7,371

↑ +1.7%

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（△）

7,569

6,522

↓ -13.8%

657

↓ -89.9%

3,074

↑ +367.9%

1,427

↓ -53.6%

-25,473

↓ -1885.1%

-2,068

↑ +91.9%

6,158

↑ +397.8%

5,716

↓ -7.2%

4,641

↓ -18.8%

7,247

↑ +56.2%

7,371

↑ +1.7%

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	- -	44,306 -	50,034 ↑ +12.9%	40,712 ↓ -18.6%	43,140 ↑ +6.0%	33,988 ↓ -21.2%	27,403 ↓ -19.4%	46,875 ↑ +71.1%	48,296 ↑ +3.0%	47,642 ↓ -1.4%	39,789 ↓ -16.5%	48,148 ↑ +21.0%	50,095 ↑ +4.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,480 -	17,614 ↑ +13.8%	20,083 ↑ +14.0%	16,159 ↓ -19.5%	17,738 ↑ +9.8%
電子記録債権	- -	- -	- -	2,026 -	2,317 ↑ +14.4%	2,402 ↑ +3.7%	2,416 ↑ +0.6%	1,259 ↓ -47.9%	1,871 ↑ +48.6%	2,003 ↑ +7.1%	2,861 ↑ +42.8%	2,231 ↓ -22.0%	1,575 ↓ -29.4%
有価証券	- -	21,288 -	18,821 ↓ -11.6%	18,696 ↓ -0.7%	20,698 ↑ +10.7%	15,194 ↓ -26.6%	12,821 ↓ -15.6%	8,511 ↓ -33.6%	15,622 ↑ +83.6%	15,719 ↑ +0.6%	10,825 ↓ -31.1%	11,321 ↑ +4.6%	4,333 ↓ -61.7%
商品及び製品	- -	13,918 -	16,871 ↑ +21.2%	15,589 ↓ -7.6%	11,822 ↓ -24.2%	13,309 ↑ +12.6%	17,923 ↑ +34.7%	13,837 ↓ -22.8%	13,522 ↓ -2.3%	16,429 ↑ +21.5%	18,590 ↑ +13.2%	21,228 ↑ +14.2%	18,608 ↓ -12.3%
仕掛品	- -	10,397 -	7,423 ↓ -28.6%	7,666 ↑ +3.3%	7,518 ↓ -1.9%	10,091 ↑ +34.2%	10,481 ↑ +3.9%	9,987 ↓ -4.7%	10,794 ↑ +8.1%	12,349 ↑ +14.4%	14,026 ↑ +13.6%	12,378 ↓ -11.7%	16,823 ↑ +35.9%
原材料及び貯蔵品	- -	7,209 -	8,154 ↑ +13.1%	8,387 ↑ +2.9%	8,460 ↑ +0.9%	8,827 ↑ +4.3%	7,959 ↓ -9.8%	7,949 ↓ -0.1%	8,080 ↑ +1.6%	8,638 ↑ +6.9%	9,328 ↑ +8.0%	8,885 ↓ -4.7%	9,208 ↑ +3.6%
その他	- -	3,087 -	2,905 ↓ -5.9%	1,906 ↓ -34.4%	2,085 ↑ +9.4%	2,149 ↑ +3.1%	3,120 ↑ +45.2%	2,562 ↓ -17.9%	3,024 ↑ +18.0%	3,528 ↑ +16.7%	3,831 ↑ +8.6%	3,993 ↑ +4.2%	3,464 ↓ -13.2%
貸倒引当金	- -	-183 -	-191 ↓ -4.4%	-291 ↓ -52.4%	-377 ↓ -29.6%	-328 ↑ +13.0%	-334 ↓ -1.8%	-430 ↓ -28.7%	-490 ↓ -14.0%	-279 ↑ +43.1%	-373 ↓ -33.7%	-307 ↑ +17.7%	-484 ↓ -57.7%
流動資産	- -	128,186 -	128,409 ↑ +0.2%	120,094 ↓ -6.5%	120,155 ↑ +0.1%	109,451 ↓ -8.9%	97,926 ↓ -10.5%	105,304 ↑ +7.5%	116,269 ↑ +10.4%	123,646 ↑ +6.3%	118,963 ↓ -3.8%	124,039 ↑ +4.3%	121,364 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物	- -	31,832 -	31,958 ↑ +0.4%	31,775 ↓ -0.6%	32,023 ↑ +0.8%	31,749 ↓ -0.9%	27,609 ↓ -13.0%	28,378 ↑ +2.8%	28,616 ↑ +0.8%	27,542 ↓ -3.8%	28,466 ↑ +3.4%	28,756 ↑ +1.0%	28,920 ↑ +0.6%
減価償却累計額	- -	-19,796 -	-20,339 ↓ -2.7%	-20,950 ↓ -3.0%	-21,677 ↓ -3.5%	-22,149 ↓ -2.2%	-22,935 ↓ -3.5%	-23,411 ↓ -2.1%	-23,579 ↓ -0.7%	-21,596 ↑ +8.4%	-22,111 ↓ -2.4%	-22,505 ↓ -1.8%	-22,086 ↑ +1.9%
建物及び構築物（純額）	- -	12,035 -	11,619 ↓ -3.5%	10,825 ↓ -6.8%	10,346 ↓ -4.4%	9,599 ↓ -7.2%	4,673 ↓ -51.3%	4,967 ↑ +6.3%	5,036 ↑ +1.4%	5,945 ↑ +18.1%	6,355 ↑ +6.9%	6,251 ↓ -1.6%	6,834 ↑ +9.3%
機械装置及び運搬具	- -	20,679 -	20,760 ↑ +0.4%	19,590 ↓ -5.6%	18,428 ↓ -5.9%	18,445 ↑ +0.1%	16,929 ↓ -8.2%	16,380 ↓ -3.2%	16,132 ↓ -1.5%	14,921 ↓ -7.5%	15,676 ↑ +5.1%	17,043 ↑ +8.7%	18,214 ↑ +6.9%
減価償却累計額	- -	-18,364 -	-17,022 ↑ +7.3%	-15,867 ↑ +6.8%	-14,984 ↑ +5.6%	-15,209 ↓ -1.5%	-15,280 ↓ -0.5%	-15,231 ↑ +0.3%	-14,441 ↑ +5.2%	-13,134 ↑ +9.1%	-13,518 ↓ -2.9%	-13,834 ↓ -2.3%	-14,870 ↓ -7.5%
機械装置及び運搬具（純額）	- -	2,314 -	3,738 ↑ +61.5%	3,723 ↓ -0.4%	3,443 ↓ -7.5%	3,236 ↓ -6.0%	1,648 ↓ -49.1%	1,148 ↓ -30.3%	1,690 ↑ +47.2%	1,787 ↑ +5.7%	2,158 ↑ +20.8%	3,209 ↑ +48.7%	3,343 ↑ +4.2%
土地	- -	18,392 -	18,352 ↓ -0.2%	18,194 ↓ -0.9%	18,063 ↓ -0.7%	18,020 ↓ -0.2%	8,091 ↓ -55.1%	8,641 ↑ +6.8%	8,315 ↓ -3.8%	8,384 ↑ +0.8%	8,395 ↑ +0.1%	8,221 ↓ -2.1%	8,625 ↑ +4.9%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,736 -	2,845 ↑ +63.9%	3,503 ↑ +23.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-991 -	-975 ↑ +1.6%	-1,303 ↓ -33.6%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	744 -	1,870 ↑ +151.3%	2,200 ↑ +17.6%
建設仮勘定	- -	336 -	64 ↓ -81.0%	17 ↓ -73.4%	53 ↑ +211.8%	104 ↑ +96.2%	218 ↑ +109.6%	355 ↑ +62.8%	620 ↑ +74.6%	433 ↓ -30.2%	122 ↓ -71.8%	88 ↓ -27.9%	1,106 ↑ +1156.8%
その他	- -	7,424 -	7,561 ↑ +1.8%	7,078 ↓ -6.4%	7,046 ↓ -0.5%	7,335 ↑ +4.1%	7,629 ↑ +4.0%	7,816 ↑ +2.5%	8,048 ↑ +3.0%	8,635 ↑ +7.3%	7,475 ↓ -13.4%	7,731 ↑ +3.4%	7,063 ↓ -8.6%
減価償却累計額	- -	-6,515 -	-6,512 ↑ +0.0%	-6,076 ↑ +6.7%	-6,182 ↓ -1.7%	-6,395 ↓ -3.4%	-6,612 ↓ -3.4%	-6,638 ↓ -0.4%	-6,744 ↓ -1.6%	-7,148 ↓ -6.0%	-6,536 ↑ +8.6%	-6,589 ↓ -0.8%	-5,748 ↑ +12.8%
その他（純額）	- -	908 -	1,049 ↑ +15.5%	1,002 ↓ -4.5%	864 ↓ -13.8%	939 ↑ +8.7%	1,017 ↑ +8.3%	1,178 ↑ +15.8%	1,303 ↑ +10.6%	1,486 ↑ +14.0%	939 ↓ -36.8%	1,141 ↑ +21.5%	1,314 ↑ +15.2%
有形固定資産	- -	33,987 -	34,824 ↑ +2.5%	33,762 ↓ -3.0%	32,771 ↓ -2.9%	31,900 ↓ -2.7%	15,650 ↓ -50.9%	16,290 ↑ +4.1%	16,966 ↑ +4.1%	18,038 ↑ +6.3%	18,715 ↑ +3.8%	20,782 ↑ +11.0%	23,424 ↑ +12.7%
無形固定資産
のれん	- -	804 -	815 ↑ +1.4%	657 ↓ -19.4%	506 ↓ -23.0%	685 ↑ +35.4%	3,259 ↑ +375.8%	2,709 ↓ -16.9%	2,427 ↓ -10.4%	2,085 ↓ -14.1%	319 ↓ -84.7%	1,038 ↑ +225.4%	939 ↓ -9.5%
その他	- -	- -	- -	- -	- -	1,557 -	1,724 ↑ +10.7%	1,810 ↑ +5.0%	1,509 ↓ -16.6%	1,186 ↓ -21.4%	970 ↓ -18.2%	1,502 ↑ +54.8%	1,507 ↑ +0.3%
無形固定資産	- -	3,004 -	2,975 ↓ -1.0%	2,453 ↓ -17.5%	2,071 ↓ -15.6%	2,243 ↑ +8.3%	4,983 ↑ +122.2%	4,520 ↓ -9.3%	3,937 ↓ -12.9%	3,271 ↓ -16.9%	1,290 ↓ -60.6%	2,540 ↑ +96.9%	2,447 ↓ -3.7%
投資その他の資産
投資有価証券	- -	11,434 -	12,003 ↑ +5.0%	14,056 ↑ +17.1%	12,692 ↓ -9.7%	9,640 ↓ -24.0%	7,134 ↓ -26.0%	8,857 ↑ +24.2%	9,384 ↑ +6.0%	10,370 ↑ +10.5%	17,716 ↑ +70.8%	13,749 ↓ -22.4%	17,828 ↑ +29.7%
繰延税金資産	- -	- -	- -	- -	- -	4,957 -	1,582 ↓ -68.1%	1,431 ↓ -9.5%	1,088 ↓ -24.0%	1,233 ↑ +13.3%	1,235 ↑ +0.2%	1,318 ↑ +6.7%	1,489 ↑ +13.0%
保険積立金	- -	5,522 -	5,945 ↑ +7.7%	6,040 ↑ +1.6%	6,363 ↑ +5.3%	6,373 ↑ +0.2%	6,167 ↓ -3.2%	6,120 ↓ -0.8%	7,171 ↑ +17.2%	7,231 ↑ +0.8%	7,075 ↓ -2.2%	7,045 ↓ -0.4%	6,872 ↓ -2.5%
退職給付に係る資産	- -	1,000 -	1,123 ↑ +12.3%	1,000 ↓ -11.0%	1,151 ↑ +15.1%	1,203 ↑ +4.5%	1,542 ↑ +28.2%	1,317 ↓ -14.6%	1,784 ↑ +35.5%	1,302 ↓ -27.0%	2,176 ↑ +67.1%	3,125 ↑ +43.6%	3,880 ↑ +24.2%
その他	- -	967 -	1,520 ↑ +57.2%	1,348 ↓ -11.3%	1,389 ↑ +3.0%	1,684 ↑ +21.2%	794 ↓ -52.9%	674 ↓ -15.1%	543 ↓ -19.4%	510 ↓ -6.1%	495 ↓ -2.9%	424 ↓ -14.3%	920 ↑ +117.0%
貸倒引当金	- -	-99 -	-228 ↓ -130.3%	-199 ↑ +12.7%	-96 ↑ +51.8%	-84 ↑ +12.5%	-83 ↑ +1.2%	-74 ↑ +10.8%	-65 ↑ +12.2%	-83 ↓ -27.7%	-80 ↑ +3.6%	-81 ↓ -1.3%	-69 ↑ +14.8%
投資その他の資産	- -	19,444 -	21,963 ↑ +13.0%	23,789 ↑ +8.3%	26,201 ↑ +10.1%	23,775 ↓ -9.3%	17,136 ↓ -27.9%	18,327 ↑ +7.0%	19,907 ↑ +8.6%	20,565 ↑ +3.3%	28,619 ↑ +39.2%	25,582 ↓ -10.6%	30,921 ↑ +20.9%
固定資産	- -	56,436 -	59,764 ↑ +5.9%	60,005 ↑ +0.4%	61,044 ↑ +1.7%	57,919 ↓ -5.1%	37,771 ↓ -34.8%	39,138 ↑ +3.6%	40,811 ↑ +4.3%	41,876 ↑ +2.6%	48,625 ↑ +16.1%	48,906 ↑ +0.6%	56,793 ↑ +16.1%
資産	- -	184,622 -	188,173 ↑ +1.9%	180,100 ↓ -4.3%	181,199 ↑ +0.6%	167,370 ↓ -7.6%	135,697 ↓ -18.9%	144,443 ↑ +6.4%	157,081 ↑ +8.7%	165,523 ↑ +5.4%	167,588 ↑ +1.2%	172,946 ↑ +3.2%	178,158 ↑ +3.0%
負債の部
流動負債
支払手形及び買掛金	- -	12,420 -	12,435 ↑ +0.1%	11,622 ↓ -6.5%	12,251 ↑ +5.4%	12,575 ↑ +2.6%	5,826 ↓ -53.7%	5,826 0.0%	6,576 ↑ +12.9%	8,298 ↑ +26.2%	7,101 ↓ -14.4%	7,442 ↑ +4.8%	7,198 ↓ -3.3%
電子記録債務	- -	5,794 -	6,395 ↑ +10.4%	6,022 ↓ -5.8%	6,604 ↑ +9.7%	7,819 ↑ +18.4%	10,478 ↑ +34.0%	6,677 ↓ -36.3%	9,227 ↑ +38.2%	12,534 ↑ +35.8%	7,174 ↓ -42.8%	7,388 ↑ +3.0%	2,305 ↓ -68.8%
短期借入金	- -	211 -	40 ↓ -81.0%	48 ↑ +20.0%	198 ↑ +312.5%	39 ↓ -80.3%	34 ↓ -12.8%	873 ↑ +2467.6%	850 ↓ -2.6%	377 ↓ -55.6%	620 ↑ +64.5%	191 ↓ -69.2%	101 ↓ -47.1%
１年内償還予定の社債	- -	- -	- -	- -	10,000 -	- -	- -	- -	- -	- -	- -	10,000 -	- -
未払法人税等	- -	460 -	713 ↑ +55.0%	238 ↓ -66.6%	984 ↑ +313.4%	169 ↓ -82.8%	329 ↑ +94.7%	436 ↑ +32.5%	847 ↑ +94.3%	1,054 ↑ +24.4%	822 ↓ -22.0%	2,110 ↑ +156.7%	2,489 ↑ +18.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	12,730 -	12,796 ↑ +0.5%	12,042 ↓ -5.9%	16,195 ↑ +34.5%	16,912 ↑ +4.4%
賞与引当金	- -	1,001 -	1,053 ↑ +5.2%	1,034 ↓ -1.8%	1,086 ↑ +5.0%	1,068 ↓ -1.7%	930 ↓ -12.9%	871 ↓ -6.3%	977 ↑ +12.2%	1,109 ↑ +13.5%	1,073 ↓ -3.2%	1,117 ↑ +4.1%	1,184 ↑ +6.0%
製品保証引当金	- -	1,144 -	979 ↓ -14.4%	859 ↓ -12.3%	996 ↑ +15.9%	998 ↑ +0.2%	729 ↓ -27.0%	782 ↑ +7.3%	741 ↓ -5.2%	802 ↑ +8.2%	930 ↑ +16.0%	739 ↓ -20.5%	1,139 ↑ +54.1%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	377 -	300 ↓ -20.4%	379 ↑ +26.3%	320 ↓ -15.6%	143 ↓ -55.3%
その他	- -	13,229 -	14,055 ↑ +6.2%	12,983 ↓ -7.6%	12,350 ↓ -4.9%	5,747 ↓ -53.5%	5,535 ↓ -3.7%	6,510 ↑ +17.6%	6,720 ↑ +3.2%	7,088 ↑ +5.5%	7,572 ↑ +6.8%	7,673 ↑ +1.3%	9,171 ↑ +19.5%
流動負債	- -	34,860 -	36,329 ↑ +4.2%	33,268 ↓ -8.4%	44,796 ↑ +34.7%	33,809 ↓ -24.5%	32,792 ↓ -3.0%	31,615 ↓ -3.6%	39,049 ↑ +23.5%	44,362 ↑ +13.6%	37,719 ↓ -15.0%	53,178 ↑ +41.0%	40,646 ↓ -23.6%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	9,000 -
長期借入金	- -	49 -	25 ↓ -49.0%	- -	- -	- -	- -	439 -	357 ↓ -18.7%	238 ↓ -33.3%	181 ↓ -23.9%	114 ↓ -37.0%	57 ↓ -50.0%
繰延税金負債	- -	- -	- -	- -	- -	105 -	1,058 ↑ +907.6%	1,637 ↑ +54.7%	1,420 ↓ -13.3%	961 ↓ -32.3%	2,849 ↑ +196.5%	1,089 ↓ -61.8%	2,491 ↑ +128.7%
退職給付に係る負債	- -	2,090 -	3,657 ↑ +75.0%	3,350 ↓ -8.4%	3,145 ↓ -6.1%	2,559 ↓ -18.6%	2,780 ↑ +8.6%	2,030 ↓ -27.0%	1,832 ↓ -9.8%	1,738 ↓ -5.1%	1,367 ↓ -21.3%	970 ↓ -29.0%	837 ↓ -13.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,536 -	1,820 ↑ +18.5%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	41 -	15 ↓ -63.4%	10 ↓ -33.3%	24 ↑ +140.0%	9 ↓ -62.5%
その他	- -	665 -	656 ↓ -1.4%	723 ↑ +10.2%	585 ↓ -19.1%	581 ↓ -0.7%	894 ↑ +53.9%	918 ↑ +2.7%	996 ↑ +8.5%	1,073 ↑ +7.7%	992 ↓ -7.5%	533 ↓ -46.3%	398 ↓ -25.3%
固定負債	- -	14,633 -	15,954 ↑ +9.0%	15,445 ↓ -3.2%	3,951 ↓ -74.4%	3,376 ↓ -14.6%	4,925 ↑ +45.9%	15,091 ↑ +206.4%	14,649 ↓ -2.9%	14,026 ↓ -4.3%	15,402 ↑ +9.8%	4,269 ↓ -72.3%	14,615 ↑ +242.4%
負債	- -	49,493 -	52,283 ↑ +5.6%	48,713 ↓ -6.8%	48,748 ↑ +0.1%	37,185 ↓ -23.7%	37,717 ↑ +1.4%	46,707 ↑ +23.8%	53,698 ↑ +15.0%	58,389 ↑ +8.7%	53,121 ↓ -9.0%	57,447 ↑ +8.1%	55,261 ↓ -3.8%
純資産の部
株主資本
資本金	- -	37,714 -	37,714 0.0%	37,714 0.0%	37,714 0.0%	37,714 0.0%	37,714 0.0%	37,714 0.0%	37,714 0.0%	37,714 0.0%	37,714 0.0%	37,714 0.0%	37,714 0.0%
資本剰余金	- -	37,797 -	37,797 0.0%	37,788 ↓ -0.0%	37,788 0.0%	37,788 0.0%	37,788 0.0%	37,788 0.0%	37,788 0.0%	37,788 0.0%	37,286 ↓ -1.3%	37,286 0.0%	37,286 0.0%
利益剰余金	- -	61,685 -	65,669 ↑ +6.5%	58,985 ↓ -10.2%	59,730 ↑ +1.3%	58,797 ↓ -1.6%	26,040 ↓ -55.7%	22,735 ↓ -12.7%	27,416 ↑ +20.6%	28,693 ↑ +4.7%	29,433 ↑ +2.6%	31,305 ↑ +6.4%	34,238 ↑ +9.4%
自己株式	- -	-4,954 -	-4,956 ↓ -0.0%	-5,055 ↓ -2.0%	-5,057 ↓ -0.0%	-5,058 ↓ -0.0%	-2,736 ↑ +45.9%	-2,621 ↑ +4.2%	-3,619 ↓ -38.1%	-2,248 ↑ +37.9%	-2,289 ↓ -1.8%	-380 ↑ +83.4%	-378 ↑ +0.5%
株主資本	- -	132,242 -	136,225 ↑ +3.0%	129,432 ↓ -5.0%	130,177 ↑ +0.6%	129,242 ↓ -0.7%	98,807 ↓ -23.5%	95,618 ↓ -3.2%	99,300 ↑ +3.9%	101,948 ↑ +2.7%	102,144 ↑ +0.2%	105,926 ↑ +3.7%	108,861 ↑ +2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,447 -	2,664 ↓ -22.7%	4,469 ↑ +67.8%	4,623 ↑ +3.4%	2,871 ↓ -37.9%	1,756 ↓ -38.8%	3,087 ↑ +75.8%	3,538 ↑ +14.6%	4,206 ↑ +18.9%	9,082 ↑ +115.9%	5,601 ↓ -38.3%	8,445 ↑ +50.8%
為替換算調整勘定	- -	404 -	-380 ↓ -194.1%	-860 ↓ -126.3%	-959 ↓ -11.5%	-834 ↑ +13.0%	-1,313 ↓ -57.4%	-345 ↑ +73.7%	652 ↑ +289.0%	1,676 ↑ +157.1%	3,217 ↑ +91.9%	2,958 ↓ -8.1%	4,244 ↑ +43.5%
退職給付に係る調整累計額	- -	-966 -	-2,632 ↓ -172.5%	-1,655 ↑ +37.1%	-1,389 ↑ +16.1%	-1,169 ↑ +15.8%	-1,337 ↓ -14.4%	-685 ↑ +48.8%	-204 ↑ +70.2%	-866 ↓ -324.5%	23 ↑ +102.7%	1,011 ↑ +4295.7%	1,343 ↑ +32.8%
評価・換算差額等	- -	2,886 -	-348 ↓ -112.1%	1,953 ↑ +661.2%	2,274 ↑ +16.4%	867 ↓ -61.9%	-895 ↓ -203.2%	2,055 ↑ +329.6%	3,986 ↑ +94.0%	5,016 ↑ +25.8%	12,322 ↑ +145.7%	9,571 ↓ -22.3%	14,034 ↑ +46.6%
純資産	125,686 -	135,128 ↑ +7.5%	135,890 ↑ +0.6%	131,386 ↓ -3.3%	132,451 ↑ +0.8%	130,184 ↓ -1.7%	97,979 ↓ -24.7%	97,736 ↓ -0.2%	103,382 ↑ +5.8%	107,133 ↑ +3.6%	114,467 ↑ +6.8%	115,498 ↑ +0.9%	122,896 ↑ +6.4%
負債純資産	- -	184,622 -	188,173 ↑ +1.9%	180,100 ↓ -4.3%	181,199 ↑ +0.6%	167,370 ↓ -7.6%	135,697 ↓ -18.9%	144,443 ↑ +6.4%	157,081 ↑ +8.7%	165,523 ↑ +5.4%	167,588 ↑ +1.2%	172,946 ↑ +3.2%	178,158 ↑ +3.0%

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

44,306

50,034

↑ +12.9%

40,712

↓ -18.6%

43,140

↑ +6.0%

33,988

↓ -21.2%

27,403

↓ -19.4%

46,875

↑ +71.1%

48,296

↑ +3.0%

47,642

↓ -1.4%

39,789

↓ -16.5%

48,148

↑ +21.0%

50,095

↑ +4.0%

受取手形、売掛金及び契約資産

15,480

17,614

↑ +13.8%

20,083

↑ +14.0%

16,159

↓ -19.5%

17,738

↑ +9.8%

電子記録債権

2,026

2,317

↑ +14.4%

2,402

↑ +3.7%

2,416

↑ +0.6%

1,259

↓ -47.9%

1,871

↑ +48.6%

2,003

↑ +7.1%

2,861

↑ +42.8%

2,231

↓ -22.0%

1,575

↓ -29.4%

有価証券

21,288

18,821

↓ -11.6%

18,696

↓ -0.7%

20,698

↑ +10.7%

15,194

↓ -26.6%

12,821

↓ -15.6%

8,511

↓ -33.6%

15,622

↑ +83.6%

15,719

↑ +0.6%

10,825

↓ -31.1%

11,321

↑ +4.6%

4,333

↓ -61.7%

商品及び製品

13,918

16,871

↑ +21.2%

15,589

↓ -7.6%

11,822

↓ -24.2%

13,309

↑ +12.6%

17,923

↑ +34.7%

13,837

↓ -22.8%

13,522

↓ -2.3%

16,429

↑ +21.5%

18,590

↑ +13.2%

21,228

↑ +14.2%

18,608

↓ -12.3%

仕掛品

10,397

7,423

↓ -28.6%

7,666

↑ +3.3%

7,518

↓ -1.9%

10,091

↑ +34.2%

10,481

↑ +3.9%

9,987

↓ -4.7%

10,794

↑ +8.1%

12,349

↑ +14.4%

14,026

↑ +13.6%

12,378

↓ -11.7%

16,823

↑ +35.9%

原材料及び貯蔵品

7,209

8,154

↑ +13.1%

8,387

↑ +2.9%

8,460

↑ +0.9%

8,827

↑ +4.3%

7,959

↓ -9.8%

7,949

↓ -0.1%

8,080

↑ +1.6%

8,638

↑ +6.9%

9,328

↑ +8.0%

8,885

↓ -4.7%

9,208

↑ +3.6%

その他

3,087

2,905

↓ -5.9%

1,906

↓ -34.4%

2,085

↑ +9.4%

2,149

↑ +3.1%

3,120

↑ +45.2%

2,562

↓ -17.9%

3,024

↑ +18.0%

3,528

↑ +16.7%

3,831

↑ +8.6%

3,993

↑ +4.2%

3,464

↓ -13.2%

貸倒引当金

-183

-191

↓ -4.4%

-291

↓ -52.4%

-377

↓ -29.6%

-328

↑ +13.0%

-334

↓ -1.8%

-430

↓ -28.7%

-490

↓ -14.0%

-279

↑ +43.1%

-373

↓ -33.7%

-307

↑ +17.7%

-484

↓ -57.7%

流動資産

128,186

128,409

↑ +0.2%

120,094

↓ -6.5%

120,155

↑ +0.1%

109,451

↓ -8.9%

97,926

↓ -10.5%

105,304

↑ +7.5%

116,269

↑ +10.4%

123,646

↑ +6.3%

118,963

↓ -3.8%

124,039

↑ +4.3%

121,364

↓ -2.2%

固定資産

有形固定資産

建物及び構築物

31,832

31,958

↑ +0.4%

31,775

↓ -0.6%

32,023

↑ +0.8%

31,749

↓ -0.9%

27,609

↓ -13.0%

28,378

↑ +2.8%

28,616

↑ +0.8%

27,542

↓ -3.8%

28,466

↑ +3.4%

28,756

↑ +1.0%

28,920

↑ +0.6%

減価償却累計額

-19,796

-20,339

↓ -2.7%

-20,950

↓ -3.0%

-21,677

↓ -3.5%

-22,149

↓ -2.2%

-22,935

↓ -3.5%

-23,411

↓ -2.1%

-23,579

↓ -0.7%

-21,596

↑ +8.4%

-22,111

↓ -2.4%

-22,505

↓ -1.8%

-22,086

↑ +1.9%

建物及び構築物（純額）

12,035

11,619

↓ -3.5%

10,825

↓ -6.8%

10,346

↓ -4.4%

9,599

↓ -7.2%

4,673

↓ -51.3%

4,967

↑ +6.3%

5,036

↑ +1.4%

5,945

↑ +18.1%

6,355

↑ +6.9%

6,251

↓ -1.6%

6,834

↑ +9.3%

機械装置及び運搬具

20,679

20,760

↑ +0.4%

19,590

↓ -5.6%

18,428

↓ -5.9%

18,445

↑ +0.1%

16,929

↓ -8.2%

16,380

↓ -3.2%

16,132

↓ -1.5%

14,921

↓ -7.5%

15,676

↑ +5.1%

17,043

↑ +8.7%

18,214

↑ +6.9%

減価償却累計額

-18,364

-17,022

↑ +7.3%

-15,867

↑ +6.8%

-14,984

↑ +5.6%

-15,209

↓ -1.5%

-15,280

↓ -0.5%

-15,231

↑ +0.3%

-14,441

↑ +5.2%

-13,134

↑ +9.1%

-13,518

↓ -2.9%

-13,834

↓ -2.3%

-14,870

↓ -7.5%

機械装置及び運搬具（純額）

2,314

3,738

↑ +61.5%

3,723

↓ -0.4%

3,443

↓ -7.5%

3,236

↓ -6.0%

1,648

↓ -49.1%

1,148

↓ -30.3%

1,690

↑ +47.2%

1,787

↑ +5.7%

2,158

↑ +20.8%

3,209

↑ +48.7%

3,343

↑ +4.2%

土地

18,392

18,352

↓ -0.2%

18,194

↓ -0.9%

18,063

↓ -0.7%

18,020

↓ -0.2%

8,091

↓ -55.1%

8,641

↑ +6.8%

8,315

↓ -3.8%

8,384

↑ +0.8%

8,395

↑ +0.1%

8,221

↓ -2.1%

8,625

↑ +4.9%

リース資産

1,736

2,845

↑ +63.9%

3,503

↑ +23.1%

減価償却累計額

-991

-975

↑ +1.6%

-1,303

↓ -33.6%

リース資産（純額）

744

1,870

↑ +151.3%

2,200

↑ +17.6%

建設仮勘定

336

↓ -81.0%

↓ -73.4%

↑ +211.8%

104

↑ +96.2%

218

↑ +109.6%

355

↑ +62.8%

620

↑ +74.6%

433

↓ -30.2%

122

↓ -71.8%

↓ -27.9%

1,106

↑ +1156.8%

その他

7,424

7,561

↑ +1.8%

7,078

↓ -6.4%

7,046

↓ -0.5%

7,335

↑ +4.1%

7,629

↑ +4.0%

7,816

↑ +2.5%

8,048

↑ +3.0%

8,635

↑ +7.3%

7,475

↓ -13.4%

7,731

↑ +3.4%

7,063

↓ -8.6%

減価償却累計額

-6,515

-6,512

↑ +0.0%

-6,076

↑ +6.7%

-6,182

↓ -1.7%

-6,395

↓ -3.4%

-6,612

↓ -3.4%

-6,638

↓ -0.4%

-6,744

↓ -1.6%

-7,148

↓ -6.0%

-6,536

↑ +8.6%

-6,589

↓ -0.8%

-5,748

↑ +12.8%

その他（純額）

908

1,049

↑ +15.5%

1,002

↓ -4.5%

864

↓ -13.8%

939

↑ +8.7%

1,017

↑ +8.3%

1,178

↑ +15.8%

1,303

↑ +10.6%

1,486

↑ +14.0%

939

↓ -36.8%

1,141

↑ +21.5%

1,314

↑ +15.2%

有形固定資産

33,987

34,824

↑ +2.5%

33,762

↓ -3.0%

32,771

↓ -2.9%

31,900

↓ -2.7%

15,650

↓ -50.9%

16,290

↑ +4.1%

16,966

↑ +4.1%

18,038

↑ +6.3%

18,715

↑ +3.8%

20,782

↑ +11.0%

23,424

↑ +12.7%

無形固定資産

のれん

804

815

↑ +1.4%

657

↓ -19.4%

506

↓ -23.0%

685

↑ +35.4%

3,259

↑ +375.8%

2,709

↓ -16.9%

2,427

↓ -10.4%

2,085

↓ -14.1%

319

↓ -84.7%

1,038

↑ +225.4%

939

↓ -9.5%

その他

1,557

1,724

↑ +10.7%

1,810

↑ +5.0%

1,509

↓ -16.6%

1,186

↓ -21.4%

970

↓ -18.2%

1,502

↑ +54.8%

1,507

↑ +0.3%

無形固定資産

3,004

2,975

↓ -1.0%

2,453

↓ -17.5%

2,071

↓ -15.6%

2,243

↑ +8.3%

4,983

↑ +122.2%

4,520

↓ -9.3%

3,937

↓ -12.9%

3,271

↓ -16.9%

1,290

↓ -60.6%

2,540

↑ +96.9%

2,447

↓ -3.7%

投資その他の資産

投資有価証券

11,434

12,003

↑ +5.0%

14,056

↑ +17.1%

12,692

↓ -9.7%

9,640

↓ -24.0%

7,134

↓ -26.0%

8,857

↑ +24.2%

9,384

↑ +6.0%

10,370

↑ +10.5%

17,716

↑ +70.8%

13,749

↓ -22.4%

17,828

↑ +29.7%

繰延税金資産

4,957

1,582

↓ -68.1%

1,431

↓ -9.5%

1,088

↓ -24.0%

1,233

↑ +13.3%

1,235

↑ +0.2%

1,318

↑ +6.7%

1,489

↑ +13.0%

保険積立金

5,522

5,945

↑ +7.7%

6,040

↑ +1.6%

6,363

↑ +5.3%

6,373

↑ +0.2%

6,167

↓ -3.2%

6,120

↓ -0.8%

7,171

↑ +17.2%

7,231

↑ +0.8%

7,075

↓ -2.2%

7,045

↓ -0.4%

6,872

↓ -2.5%

退職給付に係る資産

1,000

1,123

↑ +12.3%

1,000

↓ -11.0%

1,151

↑ +15.1%

1,203

↑ +4.5%

1,542

↑ +28.2%

1,317

↓ -14.6%

1,784

↑ +35.5%

1,302

↓ -27.0%

2,176

↑ +67.1%

3,125

↑ +43.6%

3,880

↑ +24.2%

その他

967

1,520

↑ +57.2%

1,348

↓ -11.3%

1,389

↑ +3.0%

1,684

↑ +21.2%

794

↓ -52.9%

674

↓ -15.1%

543

↓ -19.4%

510

↓ -6.1%

495

↓ -2.9%

424

↓ -14.3%

920

↑ +117.0%

貸倒引当金

-99

-228

↓ -130.3%

-199

↑ +12.7%

-96

↑ +51.8%

-84

↑ +12.5%

-83

↑ +1.2%

-74

↑ +10.8%

-65

↑ +12.2%

-83

↓ -27.7%

-80

↑ +3.6%

-81

↓ -1.3%

-69

↑ +14.8%

投資その他の資産

19,444

21,963

↑ +13.0%

23,789

↑ +8.3%

26,201

↑ +10.1%

23,775

↓ -9.3%

17,136

↓ -27.9%

18,327

↑ +7.0%

19,907

↑ +8.6%

20,565

↑ +3.3%

28,619

↑ +39.2%

25,582

↓ -10.6%

30,921

↑ +20.9%

固定資産

56,436

59,764

↑ +5.9%

60,005

↑ +0.4%

61,044

↑ +1.7%

57,919

↓ -5.1%

37,771

↓ -34.8%

39,138

↑ +3.6%

40,811

↑ +4.3%

41,876

↑ +2.6%

48,625

↑ +16.1%

48,906

↑ +0.6%

56,793

↑ +16.1%

資産

184,622

188,173

↑ +1.9%

180,100

↓ -4.3%

181,199

↑ +0.6%

167,370

↓ -7.6%

135,697

↓ -18.9%

144,443

↑ +6.4%

157,081

↑ +8.7%

165,523

↑ +5.4%

167,588

↑ +1.2%

172,946

↑ +3.2%

178,158

↑ +3.0%

負債の部

流動負債

支払手形及び買掛金

12,420

12,435

↑ +0.1%

11,622

↓ -6.5%

12,251

↑ +5.4%

12,575

↑ +2.6%

5,826

↓ -53.7%

5,826

0.0%

6,576

↑ +12.9%

8,298

↑ +26.2%

7,101

↓ -14.4%

7,442

↑ +4.8%

7,198

↓ -3.3%

電子記録債務

5,794

6,395

↑ +10.4%

6,022

↓ -5.8%

6,604

↑ +9.7%

7,819

↑ +18.4%

10,478

↑ +34.0%

6,677

↓ -36.3%

9,227

↑ +38.2%

12,534

↑ +35.8%

7,174

↓ -42.8%

7,388

↑ +3.0%

2,305

↓ -68.8%

短期借入金

211

↓ -81.0%

↑ +20.0%

198

↑ +312.5%

↓ -80.3%

↓ -12.8%

873

↑ +2467.6%

850

↓ -2.6%

377

↓ -55.6%

620

↑ +64.5%

191

↓ -69.2%

101

↓ -47.1%

１年内償還予定の社債

10,000

未払法人税等

460

713

↑ +55.0%

238

↓ -66.6%

984

↑ +313.4%

169

↓ -82.8%

329

↑ +94.7%

436

↑ +32.5%

847

↑ +94.3%

1,054

↑ +24.4%

822

↓ -22.0%

2,110

↑ +156.7%

2,489

↑ +18.0%

契約負債

12,730

12,796

↑ +0.5%

12,042

↓ -5.9%

16,195

↑ +34.5%

16,912

↑ +4.4%

賞与引当金

1,001

1,053

↑ +5.2%

1,034

↓ -1.8%

1,086

↑ +5.0%

1,068

↓ -1.7%

930

↓ -12.9%

871

↓ -6.3%

977

↑ +12.2%

1,109

↑ +13.5%

1,073

↓ -3.2%

1,117

↑ +4.1%

1,184

↑ +6.0%

製品保証引当金

1,144

979

↓ -14.4%

859

↓ -12.3%

996

↑ +15.9%

998

↑ +0.2%

729

↓ -27.0%

782

↑ +7.3%

741

↓ -5.2%

802

↑ +8.2%

930

↑ +16.0%

739

↓ -20.5%

1,139

↑ +54.1%

その他の引当金

377

300

↓ -20.4%

379

↑ +26.3%

320

↓ -15.6%

143

↓ -55.3%

その他

13,229

14,055

↑ +6.2%

12,983

↓ -7.6%

12,350

↓ -4.9%

5,747

↓ -53.5%

5,535

↓ -3.7%

6,510

↑ +17.6%

6,720

↑ +3.2%

7,088

↑ +5.5%

7,572

↑ +6.8%

7,673

↑ +1.3%

9,171

↑ +19.5%

流動負債

34,860

36,329

↑ +4.2%

33,268

↓ -8.4%

44,796

↑ +34.7%

33,809

↓ -24.5%

32,792

↓ -3.0%

31,615

↓ -3.6%

39,049

↑ +23.5%

44,362

↑ +13.6%

37,719

↓ -15.0%

53,178

↑ +41.0%

40,646

↓ -23.6%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

9,000

長期借入金

↓ -49.0%

439

357

↓ -18.7%

238

↓ -33.3%

181

↓ -23.9%

114

↓ -37.0%

↓ -50.0%

繰延税金負債

105

1,058

↑ +907.6%

1,637

↑ +54.7%

1,420

↓ -13.3%

961

↓ -32.3%

2,849

↑ +196.5%

1,089

↓ -61.8%

2,491

↑ +128.7%

退職給付に係る負債

2,090

3,657

↑ +75.0%

3,350

↓ -8.4%

3,145

↓ -6.1%

2,559

↓ -18.6%

2,780

↑ +8.6%

2,030

↓ -27.0%

1,832

↓ -9.8%

1,738

↓ -5.1%

1,367

↓ -21.3%

970

↓ -29.0%

837

↓ -13.7%

リース負債

1,536

1,820

↑ +18.5%

その他の引当金

↓ -63.4%

↓ -33.3%

↑ +140.0%

↓ -62.5%

その他

665

656

↓ -1.4%

723

↑ +10.2%

585

↓ -19.1%

581

↓ -0.7%

894

↑ +53.9%

918

↑ +2.7%

996

↑ +8.5%

1,073

↑ +7.7%

992

↓ -7.5%

533

↓ -46.3%

398

↓ -25.3%

固定負債

14,633

15,954

↑ +9.0%

15,445

↓ -3.2%

3,951

↓ -74.4%

3,376

↓ -14.6%

4,925

↑ +45.9%

15,091

↑ +206.4%

14,649

↓ -2.9%

14,026

↓ -4.3%

15,402

↑ +9.8%

4,269

↓ -72.3%

14,615

↑ +242.4%

負債

49,493

52,283

↑ +5.6%

48,713

↓ -6.8%

48,748

↑ +0.1%

37,185

↓ -23.7%

37,717

↑ +1.4%

46,707

↑ +23.8%

53,698

↑ +15.0%

58,389

↑ +8.7%

53,121

↓ -9.0%

57,447

↑ +8.1%

55,261

↓ -3.8%

純資産の部

株主資本

資本金

37,714

0.0%

37,714

0.0%

37,714

0.0%

37,714

0.0%

37,714

0.0%

37,714

0.0%

37,714

0.0%

37,714

0.0%

37,714

0.0%

37,714

0.0%

37,714

0.0%

資本剰余金

37,797

0.0%

37,788

↓ -0.0%

37,788

0.0%

37,788

0.0%

37,788

0.0%

37,788

0.0%

37,788

0.0%

37,788

0.0%

37,286

↓ -1.3%

37,286

0.0%

37,286

0.0%

利益剰余金

61,685

65,669

↑ +6.5%

58,985

↓ -10.2%

59,730

↑ +1.3%

58,797

↓ -1.6%

26,040

↓ -55.7%

22,735

↓ -12.7%

27,416

↑ +20.6%

28,693

↑ +4.7%

29,433

↑ +2.6%

31,305

↑ +6.4%

34,238

↑ +9.4%

自己株式

-4,954

-4,956

↓ -0.0%

-5,055

↓ -2.0%

-5,057

↓ -0.0%

-5,058

↓ -0.0%

-2,736

↑ +45.9%

-2,621

↑ +4.2%

-3,619

↓ -38.1%

-2,248

↑ +37.9%

-2,289

↓ -1.8%

-380

↑ +83.4%

-378

↑ +0.5%

株主資本

132,242

136,225

↑ +3.0%

129,432

↓ -5.0%

130,177

↑ +0.6%

129,242

↓ -0.7%

98,807

↓ -23.5%

95,618

↓ -3.2%

99,300

↑ +3.9%

101,948

↑ +2.7%

102,144

↑ +0.2%

105,926

↑ +3.7%

108,861

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

3,447

2,664

↓ -22.7%

4,469

↑ +67.8%

4,623

↑ +3.4%

2,871

↓ -37.9%

1,756

↓ -38.8%

3,087

↑ +75.8%

3,538

↑ +14.6%

4,206

↑ +18.9%

9,082

↑ +115.9%

5,601

↓ -38.3%

8,445

↑ +50.8%

為替換算調整勘定

404

-380

↓ -194.1%

-860

↓ -126.3%

-959

↓ -11.5%

-834

↑ +13.0%

-1,313

↓ -57.4%

-345

↑ +73.7%

652

↑ +289.0%

1,676

↑ +157.1%

3,217

↑ +91.9%

2,958

↓ -8.1%

4,244

↑ +43.5%

退職給付に係る調整累計額

-966

-2,632

↓ -172.5%

-1,655

↑ +37.1%

-1,389

↑ +16.1%

-1,169

↑ +15.8%

-1,337

↓ -14.4%

-685

↑ +48.8%

-204

↑ +70.2%

-866

↓ -324.5%

↑ +102.7%

1,011

↑ +4295.7%

1,343

↑ +32.8%

評価・換算差額等

2,886

-348

↓ -112.1%

1,953

↑ +661.2%

2,274

↑ +16.4%

867

↓ -61.9%

-895

↓ -203.2%

2,055

↑ +329.6%

3,986

↑ +94.0%

5,016

↑ +25.8%

12,322

↑ +145.7%

9,571

↓ -22.3%

14,034

↑ +46.6%

純資産

125,686

135,128

↑ +7.5%

135,890

↑ +0.6%

131,386

↓ -3.3%

132,451

↑ +0.8%

130,184

↓ -1.7%

97,979

↓ -24.7%

97,736

↓ -0.2%

103,382

↑ +5.8%

107,133

↑ +3.6%

114,467

↑ +6.8%

115,498

↑ +0.9%

122,896

↑ +6.4%

負債純資産

184,622

188,173

↑ +1.9%

180,100

↓ -4.3%

181,199

↑ +0.6%

167,370

↓ -7.6%

135,697

↓ -18.9%

144,443

↑ +6.4%

157,081

↑ +8.7%

165,523

↑ +5.4%

167,588

↑ +1.2%

172,946

↑ +3.2%

178,158

↑ +3.0%

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（△）	- -	8,121 -	6,293 ↓ -22.5%	824 ↓ -86.9%	4,152 ↑ +403.9%	2,458 ↓ -40.8%	-21,176 ↓ -961.5%	-1,522 ↑ +92.8%	6,990 ↑ +559.3%	6,604 ↓ -5.5%	5,805 ↓ -12.1%	9,160 ↑ +57.8%	10,814 ↑ +18.1%
減価償却費	- -	1,859 -	2,026 ↑ +9.0%	2,132 ↑ +5.2%	1,888 ↓ -11.4%	1,964 ↑ +4.0%	2,304 ↑ +17.3%	1,604 ↓ -30.4%	1,877 ↑ +17.0%	1,895 ↑ +1.0%	1,967 ↑ +3.8%	2,303 ↑ +17.1%	2,277 ↓ -1.1%
減損損失	- -	- -	182 -	553 ↑ +203.8%	129 ↓ -76.7%	- -	17,757 -	1,187 ↓ -93.3%	- -	- -	1,384 -	314 ↓ -77.3%	- -
のれん償却額	- -	- -	180 -	151 ↓ -16.1%	152 ↑ +0.7%	199 ↑ +30.9%	595 ↑ +199.0%	584 ↓ -1.8%	502 ↓ -14.0%	547 ↑ +9.0%	577 ↑ +5.5%	246 ↓ -57.4%	259 ↑ +5.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-5 -	-3,686 ↓ -73620.0%	-11 ↑ +99.7%	-25 ↓ -127.3%	-161 ↓ -544.0%	178 ↑ +210.6%
貸倒引当金の増減額（△は減少）	- -	-167 -	143 ↑ +185.6%	75 ↓ -47.6%	-22 ↓ -129.3%	-57 ↓ -159.1%	12 ↑ +121.1%	34 ↑ +183.3%	27 ↓ -20.6%	-211 ↓ -881.5%	72 ↑ +134.1%	-62 ↓ -186.1%	152 ↑ +345.2%
賞与引当金の増減額（△は減少）	- -	128 -	51 ↓ -60.2%	-19 ↓ -137.3%	52 ↑ +373.7%	-18 ↓ -134.6%	-138 ↓ -666.7%	-58 ↑ +58.0%	105 ↑ +281.0%	132 ↑ +25.7%	-36 ↓ -127.3%	44 ↑ +222.2%	66 ↑ +50.0%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-251 ↓ -1221.1%
受取利息及び受取配当金	- -	-317 -	-317 0.0%	-315 ↑ +0.6%	-336 ↓ -6.7%	-350 ↓ -4.2%	-336 ↑ +4.0%	-260 ↑ +22.6%	-296 ↓ -13.8%	-377 ↓ -27.4%	-703 ↓ -86.5%	-612 ↑ +12.9%	-722 ↓ -18.0%
支払利息	- -	94 -	62 ↓ -34.0%	58 ↓ -6.5%	67 ↑ +15.5%	52 ↓ -22.4%	7 ↓ -86.5%	51 ↑ +628.6%	58 ↑ +13.7%	64 ↑ +10.3%	102 ↑ +59.4%	108 ↑ +5.9%	238 ↑ +120.4%
為替差損益（△は益）	- -	-235 -	50 ↑ +121.3%	287 ↑ +474.0%	-195 ↓ -167.9%	6 ↑ +103.1%	151 ↑ +2416.7%	-166 ↓ -209.9%	-378 ↓ -127.7%	-167 ↑ +55.8%	-921 ↓ -451.5%	61 ↑ +106.6%	-899 ↓ -1573.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-259 -	-93 ↑ +64.1%	-5 ↑ +94.6%	- -	-472 -	-1,764 ↓ -273.7%	-426 ↑ +75.9%
売上債権の増減額（△は増加）	- -	6,657 -	5,130 ↓ -22.9%	-4,632 ↓ -190.3%	-6,173 ↓ -33.3%	-828 ↑ +86.6%	11,537 ↑ +1493.4%	3,425 ↓ -70.3%	1,616 ↓ -52.8%	-3,153 ↓ -295.1%	-5,635 ↓ -78.7%	8,590 ↑ +252.4%	-350 ↓ -104.1%
棚卸資産の増減額（△は増加）	- -	-4,636 -	-1,204 ↑ +74.0%	11 ↑ +100.9%	4,158 ↑ +37700.0%	-3,987 ↓ -195.9%	-4,404 ↓ -10.5%	7,575 ↑ +272.0%	223 ↓ -97.1%	-4,169 ↓ -1969.5%	-2,762 ↑ +33.7%	-176 ↑ +93.6%	-728 ↓ -313.6%
仕入債務の増減額（△は減少）	- -	-1,618 -	865 ↑ +153.5%	-1,297 ↓ -249.9%	1,341 ↑ +203.4%	720 ↓ -46.3%	-3,958 ↓ -649.7%	-4,300 ↓ -8.6%	2,950 ↑ +168.6%	4,713 ↑ +59.8%	-6,760 ↓ -243.4%	499 ↑ +107.4%	-5,740 ↓ -1250.3%
前払費用の増減額（△は増加）	- -	- -	-312 -	338 ↑ +208.3%	-331 ↓ -197.9%	150 ↑ +145.3%	-154 ↓ -202.7%	195 ↑ +226.6%	- -	- -	- -	54 -	528 ↑ +877.8%
未払消費税等の増減額（△は減少）	- -	-104 -	-136 ↓ -30.8%	248 ↑ +282.4%	125 ↓ -49.6%	-304 ↓ -343.2%	-512 ↓ -68.4%	469 ↑ +191.6%	-201 ↓ -142.9%	-209 ↓ -4.0%	328 ↑ +256.9%	-343 ↓ -204.6%	452 ↑ +231.8%
その他	- -	-429 -	-54 ↑ +87.4%	433 ↑ +901.9%	261 ↓ -39.7%	722 ↑ +176.6%	1,186 ↑ +64.3%	601 ↓ -49.3%	-30 ↓ -105.0%	18 ↑ +160.0%	217 ↑ +1105.6%	-373 ↓ -271.9%	514 ↑ +237.8%
小計	- -	8,827 -	12,729 ↑ +44.2%	-1,001 ↓ -107.9%	5,727 ↑ +672.1%	368 ↓ -93.6%	1,471 ↑ +299.7%	8,279 ↑ +462.8%	9,603 ↑ +16.0%	5,453 ↓ -43.2%	-6,802 ↓ -224.7%	17,871 ↑ +362.7%	6,363 ↓ -64.4%
利息及び配当金の受取額	- -	321 -	319 ↓ -0.6%	319 0.0%	337 ↑ +5.6%	350 ↑ +3.9%	337 ↓ -3.7%	260 ↓ -22.8%	296 ↑ +13.8%	373 ↑ +26.0%	702 ↑ +88.2%	606 ↓ -13.7%	704 ↑ +16.2%
利息の支払額	- -	-94 -	-62 ↑ +34.0%	-58 ↑ +6.5%	-67 ↓ -15.5%	-52 ↑ +22.4%	-7 ↑ +86.5%	-51 ↓ -628.6%	-58 ↓ -13.7%	-64 ↓ -10.3%	-102 ↓ -59.4%	-101 ↑ +1.0%	-240 ↓ -137.6%
法人税等の支払額	- -	-1,549 -	-1,051 ↑ +32.1%	-53 ↑ +95.0%	94 ↑ +277.4%	-554 ↓ -689.4%	6 ↑ +101.1%	-312 ↓ -5300.0%	-559 ↓ -79.2%	-1,286 ↓ -130.1%	-1,849 ↓ -43.8%	-1,358 ↑ +26.6%	-3,294 ↓ -142.6%
営業活動によるキャッシュ・フロー	- -	7,483 -	11,935 ↑ +59.5%	-793 ↓ -106.6%	6,091 ↑ +868.1%	112 ↓ -98.2%	1,807 ↑ +1513.4%	8,174 ↑ +352.4%	9,281 ↑ +13.5%	4,475 ↓ -51.8%	-8,051 ↓ -279.9%	17,018 ↑ +311.4%	3,533 ↓ -79.2%
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	- -	-5,542 -	-1,294 ↑ +76.7%	-54 ↑ +95.8%	-2,932 ↓ -5329.6%	-39 ↑ +98.7%	-111 ↓ -184.6%	-97 ↑ +12.6%	-100 ↓ -3.1%	-204 ↓ -104.0%	-744 ↓ -264.7%	-2,138 ↓ -187.4%	-2,088 ↑ +2.3%
定期預金の払戻による収入	- -	1,610 -	4,849 ↑ +201.2%	2,138 ↓ -55.9%	2,913 ↑ +36.2%	- -	72 -	72 0.0%	72 0.0%	533 ↑ +640.3%	485 ↓ -9.0%	968 ↑ +99.6%	2,122 ↑ +119.2%
有形及び無形固定資産の取得による支出	- -	-1,706 -	-2,797 ↓ -64.0%	-1,518 ↑ +45.7%	-1,117 ↑ +26.4%	-1,121 ↓ -0.4%	-1,062 ↑ +5.3%	-1,137 ↓ -7.1%	-1,922 ↓ -69.0%	-1,713 ↑ +10.9%	-1,552 ↑ +9.4%	-2,276 ↓ -46.6%	-3,837 ↓ -68.6%
有形及び無形固定資産の売却による収入	- -	377 -	30 ↓ -92.0%	51 ↑ +70.0%	168 ↑ +229.4%	124 ↓ -26.2%	4 ↓ -96.8%	5 ↑ +25.0%	4,111 ↑ +82120.0%	71 ↓ -98.3%	225 ↑ +216.9%	443 ↑ +96.9%	459 ↑ +3.6%
保険積立金の積立による支出	- -	-1,015 -	-1,023 ↓ -0.8%	-602 ↑ +41.2%	-187 ↑ +68.9%	-272 ↓ -45.5%	-104 ↑ +61.8%	-43 ↑ +58.7%	-1,120 ↓ -2504.7%	-59 ↑ +94.7%	-325 ↓ -450.8%	- -	-65 -
保険積立金の払戻による収入	- -	1,055 -	937 ↓ -11.2%	599 ↓ -36.1%	188 ↓ -68.6%	402 ↑ +113.8%	68 ↓ -83.1%	311 ↑ +357.4%	90 ↓ -71.1%	68 ↓ -24.4%	531 ↑ +680.9%	- -	138 -
投資有価証券の取得による支出	- -	-2,516 -	-2,219 ↑ +11.8%	-144 ↑ +93.5%	-612 ↓ -325.0%	-99 ↑ +83.8%	-122 ↓ -23.2%	-60 ↑ +50.8%	-47 ↑ +21.7%	-41 ↑ +12.8%	-554 ↓ -1251.2%	-1,066 ↓ -92.4%	-48 ↑ +95.5%
投資有価証券の売却による収入	- -	412 -	22 ↓ -94.7%	498 ↑ +2163.6%	115 ↓ -76.9%	- -	409 -	197 ↓ -51.8%	9 ↓ -95.4%	- -	660 -	1,878 ↑ +184.5%	561 ↓ -70.1%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,569 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-3,306 -	- -	- -	- -	-544 -	-4,562 ↓ -738.6%	-2,067 ↑ +54.7%	- -	- -	- -	-18 -	- -
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-109 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	-1 ↓ -102.2%	-40 ↓ -3900.0%
投資活動によるキャッシュ・フロー	- -	-8,684 -	-1,352 ↑ +84.4%	4,261 ↑ +415.2%	295 ↓ -93.1%	-449 ↓ -252.2%	-3,569 ↓ -694.9%	-2,220 ↑ +37.8%	-1,379 ↑ +37.9%	-526 ↑ +61.9%	483 ↑ +191.8%	-4,781 ↓ -1089.9%	-2,908 ↑ +39.2%
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）	- -	-833 -	-172 ↑ +79.4%	118 ↑ +168.6%	143 ↑ +21.2%	-154 ↓ -207.7%	0 ↑ +100.0%	403 -	-72 ↓ -117.9%	-513 ↓ -612.5%	261 ↑ +150.9%	-407 ↓ -255.9%	-110 ↑ +73.0%
長期借入金の返済による支出	- -	-292 -	-23 ↑ +92.1%	-126 ↓ -447.8%	- -	- -	- -	-97 -	-199 ↓ -105.2%	-139 ↑ +30.2%	-153 ↓ -10.1%	-86 ↑ +43.8%	-71 ↑ +17.4%
リース負債の返済による支出	- -	-166 -	-101 ↑ +39.2%	-197 ↓ -95.0%	-154 ↑ +21.8%	-304 ↓ -97.4%	-96 ↑ +68.4%	-364 ↓ -279.2%	-372 ↓ -2.2%	-358 ↑ +3.8%	-336 ↑ +6.1%	-353 ↓ -5.1%	-409 ↓ -15.9%
長期借入れによる収入	- -	3 -	- -	- -	- -	- -	- -	467 -	104 ↓ -77.7%	- -	- -	- -	4 -
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -	- -	- -	- -	8,948 -
社債の償還による支出	- -	- -	- -	- -	- -	-10,000 -	- -	- -	- -	- -	- -	- -	-10,000 -
自己株式の取得による支出	- -	- -	-1 -	-5,001 ↓ -500000.0%	-1 ↑ +100.0%	0 ↑ +100.0%	-2,674 -	0 ↑ +100.0%	-998 -	-1 ↑ +99.9%	-1,504 ↓ -150300.0%	-199 ↑ +86.8%	0 ↑ +100.0%
配当金の支払額	- -	-1,239 -	-2,478 ↓ -100.0%	-2,440 ↑ +1.5%	-2,329 ↑ +4.5%	-2,329 0.0%	-2,287 ↑ +1.8%	-1,120 ↑ +51.0%	-1,402 ↓ -25.2%	-3,064 ↓ -118.5%	-2,439 ↑ +20.4%	-3,461 ↓ -41.9%	-4,433 ↓ -28.1%
自己株式の売却による収入	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	198 -	- -
財務活動によるキャッシュ・フロー	- -	-2,529 -	-2,778 ↓ -9.8%	-7,669 ↓ -176.1%	-2,340 ↑ +69.5%	-12,789 ↓ -446.5%	-5,057 ↑ +60.5%	9,288 ↑ +283.7%	-2,940 ↓ -131.7%	-4,077 ↓ -38.7%	-4,874 ↓ -19.5%	-4,310 ↑ +11.6%	-6,072 ↓ -40.9%
現金及び現金同等物に係る換算差額	- -	895 -	-375 ↓ -141.9%	-284 ↑ +24.3%	126 ↑ +144.4%	-26 ↓ -120.6%	-266 ↓ -923.1%	491 ↑ +284.6%	1,037 ↑ +111.2%	751 ↓ -27.6%	1,160 ↑ +54.5%	-190 ↓ -116.4%	898 ↑ +572.6%
現金及び現金同等物の増減額（△は減少）	- -	-2,835 -	7,428 ↑ +362.0%	-4,487 ↓ -160.4%	4,173 ↑ +193.0%	-13,152 ↓ -415.2%	-7,085 ↑ +46.1%	15,734 ↑ +322.1%	5,999 ↓ -61.9%	623 ↓ -89.6%	-11,281 ↓ -1910.8%	7,736 ↑ +168.6%	-4,549 ↓ -158.8%
現金及び現金同等物の残高	54,392 -	51,556 ↓ -5.2%	59,140 ↑ +14.7%	54,652 ↓ -7.6%	58,826 ↑ +7.6%	45,673 ↓ -22.4%	38,587 ↓ -15.5%	54,321 ↑ +40.8%	60,321 ↑ +11.0%	60,945 ↑ +1.0%	49,664 ↓ -18.5%	57,400 ↑ +15.6%	52,851 ↓ -7.9%

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（△）

8,121

6,293

↓ -22.5%

824

↓ -86.9%

4,152

↑ +403.9%

2,458

↓ -40.8%

-21,176

↓ -961.5%

-1,522

↑ +92.8%

6,990

↑ +559.3%

6,604

↓ -5.5%

5,805

↓ -12.1%

9,160

↑ +57.8%

10,814

↑ +18.1%

減価償却費

1,859

2,026

↑ +9.0%

2,132

↑ +5.2%

1,888

↓ -11.4%

1,964

↑ +4.0%

2,304

↑ +17.3%

1,604

↓ -30.4%

1,877

↑ +17.0%

1,895

↑ +1.0%

1,967

↑ +3.8%

2,303

↑ +17.1%

2,277

↓ -1.1%

減損損失

182

553

↑ +203.8%

129

↓ -76.7%

17,757

1,187

↓ -93.3%

1,384

314

↓ -77.3%

のれん償却額

180

151

↓ -16.1%

152

↑ +0.7%

199

↑ +30.9%

595

↑ +199.0%

584

↓ -1.8%

502

↓ -14.0%

547

↑ +9.0%

577

↑ +5.5%

246

↓ -57.4%

259

↑ +5.3%

固定資産売却損益（△は益）

-5

-3,686

↓ -73620.0%

-11

↑ +99.7%

-25

↓ -127.3%

-161

↓ -544.0%

178

↑ +210.6%

貸倒引当金の増減額（△は減少）

-167

143

↑ +185.6%

↓ -47.6%

-22

↓ -129.3%

-57

↓ -159.1%

↑ +121.1%

↑ +183.3%

↓ -20.6%

-211

↓ -881.5%

↑ +134.1%

-62

↓ -186.1%

152

↑ +345.2%

賞与引当金の増減額（△は減少）

128

↓ -60.2%

-19

↓ -137.3%

↑ +373.7%

-18

↓ -134.6%

-138

↓ -666.7%

-58

↑ +58.0%

105

↑ +281.0%

132

↑ +25.7%

-36

↓ -127.3%

↑ +222.2%

↑ +50.0%

退職給付に係る資産及び負債の増減額

-19

-251

↓ -1221.1%

受取利息及び受取配当金

-317

0.0%

-315

↑ +0.6%

-336

↓ -6.7%

-350

↓ -4.2%

-336

↑ +4.0%

-260

↑ +22.6%

-296

↓ -13.8%

-377

↓ -27.4%

-703

↓ -86.5%

-612

↑ +12.9%

-722

↓ -18.0%

支払利息

↓ -34.0%

↓ -6.5%

↑ +15.5%

↓ -22.4%

↓ -86.5%

↑ +628.6%

↑ +13.7%

↑ +10.3%

102

↑ +59.4%

108

↑ +5.9%

238

↑ +120.4%

為替差損益（△は益）

-235

↑ +121.3%

287

↑ +474.0%

-195

↓ -167.9%

↑ +103.1%

151

↑ +2416.7%

-166

↓ -209.9%

-378

↓ -127.7%

-167

↑ +55.8%

-921

↓ -451.5%

↑ +106.6%

-899

↓ -1573.8%

投資有価証券売却損益（△は益）

-259

-93

↑ +64.1%

-5

↑ +94.6%

-472

-1,764

↓ -273.7%

-426

↑ +75.9%

売上債権の増減額（△は増加）

6,657

5,130

↓ -22.9%

-4,632

↓ -190.3%

-6,173

↓ -33.3%

-828

↑ +86.6%

11,537

↑ +1493.4%

3,425

↓ -70.3%

1,616

↓ -52.8%

-3,153

↓ -295.1%

-5,635

↓ -78.7%

8,590

↑ +252.4%

-350

↓ -104.1%

棚卸資産の増減額（△は増加）

-4,636

-1,204

↑ +74.0%

↑ +100.9%

4,158

↑ +37700.0%

-3,987

↓ -195.9%

-4,404

↓ -10.5%

7,575

↑ +272.0%

223

↓ -97.1%

-4,169

↓ -1969.5%

-2,762

↑ +33.7%

-176

↑ +93.6%

-728

↓ -313.6%

仕入債務の増減額（△は減少）

-1,618

865

↑ +153.5%

-1,297

↓ -249.9%

1,341

↑ +203.4%

720

↓ -46.3%

-3,958

↓ -649.7%

-4,300

↓ -8.6%

2,950

↑ +168.6%

4,713

↑ +59.8%

-6,760

↓ -243.4%

499

↑ +107.4%

-5,740

↓ -1250.3%

前払費用の増減額（△は増加）

-312

338

↑ +208.3%

-331

↓ -197.9%

150

↑ +145.3%

-154

↓ -202.7%

195

↑ +226.6%

528

↑ +877.8%

未払消費税等の増減額（△は減少）

-104

-136

↓ -30.8%

248

↑ +282.4%

125

↓ -49.6%

-304

↓ -343.2%

-512

↓ -68.4%

469

↑ +191.6%

-201

↓ -142.9%

-209

↓ -4.0%

328

↑ +256.9%

-343

↓ -204.6%

452

↑ +231.8%

その他

-429

-54

↑ +87.4%

433

↑ +901.9%

261

↓ -39.7%

722

↑ +176.6%

1,186

↑ +64.3%

601

↓ -49.3%

-30

↓ -105.0%

↑ +160.0%

217

↑ +1105.6%

-373

↓ -271.9%

514

↑ +237.8%

小計

8,827

12,729

↑ +44.2%

-1,001

↓ -107.9%

5,727

↑ +672.1%

368

↓ -93.6%

1,471

↑ +299.7%

8,279

↑ +462.8%

9,603

↑ +16.0%

5,453

↓ -43.2%

-6,802

↓ -224.7%

17,871

↑ +362.7%

6,363

↓ -64.4%

利息及び配当金の受取額

321

319

↓ -0.6%

319

0.0%

337

↑ +5.6%

350

↑ +3.9%

337

↓ -3.7%

260

↓ -22.8%

296

↑ +13.8%

373

↑ +26.0%

702

↑ +88.2%

606

↓ -13.7%

704

↑ +16.2%

利息の支払額

-94

-62

↑ +34.0%

-58

↑ +6.5%

-67

↓ -15.5%

-52

↑ +22.4%

-7

↑ +86.5%

-51

↓ -628.6%

-58

↓ -13.7%

-64

↓ -10.3%

-102

↓ -59.4%

-101

↑ +1.0%

-240

↓ -137.6%

法人税等の支払額

-1,549

-1,051

↑ +32.1%

-53

↑ +95.0%

↑ +277.4%

-554

↓ -689.4%

↑ +101.1%

-312

↓ -5300.0%

-559

↓ -79.2%

-1,286

↓ -130.1%

-1,849

↓ -43.8%

-1,358

↑ +26.6%

-3,294

↓ -142.6%

営業活動によるキャッシュ・フロー

7,483

11,935

↑ +59.5%

-793

↓ -106.6%

6,091

↑ +868.1%

112

↓ -98.2%

1,807

↑ +1513.4%

8,174

↑ +352.4%

9,281

↑ +13.5%

4,475

↓ -51.8%

-8,051

↓ -279.9%

17,018

↑ +311.4%

3,533

↓ -79.2%

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

-5,542

-1,294

↑ +76.7%

-54

↑ +95.8%

-2,932

↓ -5329.6%

-39

↑ +98.7%

-111

↓ -184.6%

-97

↑ +12.6%

-100

↓ -3.1%

-204

↓ -104.0%

-744

↓ -264.7%

-2,138

↓ -187.4%

-2,088

↑ +2.3%

定期預金の払戻による収入

1,610

4,849

↑ +201.2%

2,138

↓ -55.9%

2,913

↑ +36.2%

0.0%

533

↑ +640.3%

485

↓ -9.0%

968

↑ +99.6%

2,122

↑ +119.2%

有形及び無形固定資産の取得による支出

-1,706

-2,797

↓ -64.0%

-1,518

↑ +45.7%

-1,117

↑ +26.4%

-1,121

↓ -0.4%

-1,062

↑ +5.3%

-1,137

↓ -7.1%

-1,922

↓ -69.0%

-1,713

↑ +10.9%

-1,552

↑ +9.4%

-2,276

↓ -46.6%

-3,837

↓ -68.6%

有形及び無形固定資産の売却による収入

377

↓ -92.0%

↑ +70.0%

168

↑ +229.4%

124

↓ -26.2%

↓ -96.8%

↑ +25.0%

4,111

↑ +82120.0%

↓ -98.3%

225

↑ +216.9%

443

↑ +96.9%

459

↑ +3.6%

保険積立金の積立による支出

-1,015

-1,023

↓ -0.8%

-602

↑ +41.2%

-187

↑ +68.9%

-272

↓ -45.5%

-104

↑ +61.8%

-43

↑ +58.7%

-1,120

↓ -2504.7%

-59

↑ +94.7%

-325

↓ -450.8%

-65

保険積立金の払戻による収入

1,055

937

↓ -11.2%

599

↓ -36.1%

188

↓ -68.6%

402

↑ +113.8%

↓ -83.1%

311

↑ +357.4%

↓ -71.1%

↓ -24.4%

531

↑ +680.9%

138

投資有価証券の取得による支出

-2,516

-2,219

↑ +11.8%

-144

↑ +93.5%

-612

↓ -325.0%

-99

↑ +83.8%

-122

↓ -23.2%

-60

↑ +50.8%

-47

↑ +21.7%

-41

↑ +12.8%

-554

↓ -1251.2%

-1,066

↓ -92.4%

-48

↑ +95.5%

投資有価証券の売却による収入

412

↓ -94.7%

498

↑ +2163.6%

115

↓ -76.9%

409

197

↓ -51.8%

↓ -95.4%

660

1,878

↑ +184.5%

561

↓ -70.1%

事業譲受による支出

-2,569

連結の範囲の変更を伴う子会社株式の取得による支出

-3,306

-544

-4,562

↓ -738.6%

-2,067

↑ +54.7%

-18

子会社株式の条件付取得対価の支払額

-109

その他

-1

↓ -102.2%

-40

↓ -3900.0%

投資活動によるキャッシュ・フロー

-8,684

-1,352

↑ +84.4%

4,261

↑ +415.2%

295

↓ -93.1%

-449

↓ -252.2%

-3,569

↓ -694.9%

-2,220

↑ +37.8%

-1,379

↑ +37.9%

-526

↑ +61.9%

483

↑ +191.8%

-4,781

↓ -1089.9%

-2,908

↑ +39.2%

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）

-833

-172

↑ +79.4%

118

↑ +168.6%

143

↑ +21.2%

-154

↓ -207.7%

↑ +100.0%

403

-72

↓ -117.9%

-513

↓ -612.5%

261

↑ +150.9%

-407

↓ -255.9%

-110

↑ +73.0%

長期借入金の返済による支出

-292

-23

↑ +92.1%

-126

↓ -447.8%

-97

-199

↓ -105.2%

-139

↑ +30.2%

-153

↓ -10.1%

-86

↑ +43.8%

-71

↑ +17.4%

リース負債の返済による支出

-166

-101

↑ +39.2%

-197

↓ -95.0%

-154

↑ +21.8%

-304

↓ -97.4%

-96

↑ +68.4%

-364

↓ -279.2%

-372

↓ -2.2%

-358

↑ +3.8%

-336

↑ +6.1%

-353

↓ -5.1%

-409

↓ -15.9%

長期借入れによる収入

467

104

↓ -77.7%

社債の発行による収入

10,000

8,948

社債の償還による支出

-10,000

自己株式の取得による支出

-1

-5,001

↓ -500000.0%

-1

↑ +100.0%

-2,674

↑ +100.0%

-998

-1

↑ +99.9%

-1,504

↓ -150300.0%

-199

↑ +86.8%

↑ +100.0%

配当金の支払額

-1,239

-2,478

↓ -100.0%

-2,440

↑ +1.5%

-2,329

↑ +4.5%

-2,329

0.0%

-2,287

↑ +1.8%

-1,120

↑ +51.0%

-1,402

↓ -25.2%

-3,064

↓ -118.5%

-2,439

↑ +20.4%

-3,461

↓ -41.9%

-4,433

↓ -28.1%

自己株式の売却による収入

0.0%

198

財務活動によるキャッシュ・フロー

-2,529

-2,778

↓ -9.8%

-7,669

↓ -176.1%

-2,340

↑ +69.5%

-12,789

↓ -446.5%

-5,057

↑ +60.5%

9,288

↑ +283.7%

-2,940

↓ -131.7%

-4,077

↓ -38.7%

-4,874

↓ -19.5%

-4,310

↑ +11.6%

-6,072

↓ -40.9%

現金及び現金同等物に係る換算差額

895

-375

↓ -141.9%

-284

↑ +24.3%

126

↑ +144.4%

-26

↓ -120.6%

-266

↓ -923.1%

491

↑ +284.6%

1,037

↑ +111.2%

751

↓ -27.6%

1,160

↑ +54.5%

-190

↓ -116.4%

898

↑ +572.6%

現金及び現金同等物の増減額（△は減少）

-2,835

7,428

↑ +362.0%

-4,487

↓ -160.4%

4,173

↑ +193.0%

-13,152

↓ -415.2%

-7,085

↑ +46.1%

15,734

↑ +322.1%

5,999

↓ -61.9%

623

↓ -89.6%

-11,281

↓ -1910.8%

7,736

↑ +168.6%

-4,549

↓ -158.8%

現金及び現金同等物の残高

54,392

51,556

↓ -5.2%

59,140

↑ +14.7%

54,652

↓ -7.6%

58,826

↑ +7.6%

45,673

↓ -22.4%

38,587

↓ -15.5%

54,321

↑ +40.8%

60,321

↑ +11.0%

60,945

↑ +1.0%

49,664

↓ -18.5%

57,400

↑ +15.6%

52,851

↓ -7.9%

6349小森コーポレーション6349小森コーポレーション

6349小森コーポレーション6349小森コーポレーション

6349
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6349小森コーポレーション

6349
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