6390
加藤製作所
6390加藤製作所

機械

プライム市場|規模区分なし|3月決算

https://www.kato-works.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

加藤製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6390
加藤製作所
6390加藤製作所

機械

プライム市場|規模区分なし|3月決算

https://www.kato-works.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	80,779 -	77,183 ↓ -4.5%	75,438 ↓ -2.3%	86,974 ↑ +15.3%	85,409 ↓ -1.8%	77,894 ↓ -8.8%	58,519 ↓ -24.9%	63,549 ↑ +8.6%	57,530 ↓ -9.5%	57,498 ↓ -0.1%	52,932 ↓ -7.9%	56,335 ↑ +6.4%
売上原価	66,261 -	65,042 ↓ -1.8%	65,202 ↑ +0.2%	74,076 ↑ +13.6%	72,148 ↓ -2.6%	68,607 ↓ -4.9%	52,888 ↓ -22.9%	56,913 ↑ +7.6%	48,429 ↓ -14.9%	46,978 ↓ -3.0%	44,332 ↓ -5.6%	50,510 ↑ +13.9%
売上総利益又は売上総損失（△）	14,518 -	12,141 ↓ -16.4%	10,235 ↓ -15.7%	12,897 ↑ +26.0%	13,261 ↑ +2.8%	9,287 ↓ -30.0%	5,631 ↓ -39.4%	6,635 ↑ +17.8%	9,100 ↑ +37.2%	10,520 ↑ +15.6%	8,599 ↓ -18.3%	5,824 ↓ -32.3%
販売費及び一般管理費	6,228 -	7,393 ↑ +18.7%	7,679 ↑ +3.9%	10,753 ↑ +40.0%	8,798 ↓ -18.2%	9,569 ↑ +8.8%	8,442 ↓ -11.8%	13,857 ↑ +64.1%	7,841 ↓ -43.4%	8,866 ↑ +13.1%	7,695 ↓ -13.2%	8,145 ↑ +5.8%
営業利益又は営業損失（△）	8,289 -	4,748 ↓ -42.7%	2,556 ↓ -46.2%	2,143 ↓ -16.2%	4,462 ↑ +108.2%	-282 ↓ -106.3%	-2,810 ↓ -896.5%	-7,222 ↓ -157.0%	1,258 ↑ +117.4%	1,654 ↑ +31.5%	903 ↓ -45.4%	-2,320 ↓ -356.9%
営業外収益
受取利息	46 -	59 ↑ +28.3%	59 0.0%	73 ↑ +23.7%	33 ↓ -54.8%	22 ↓ -33.3%	58 ↑ +163.6%	84 ↑ +44.8%	35 ↓ -58.3%	39 ↑ +11.4%	21 ↓ -46.2%	15 ↓ -28.6%
割賦販売受取利息	473 -	423 ↓ -10.6%	364 ↓ -13.9%	289 ↓ -20.6%	198 ↓ -31.5%	139 ↓ -29.8%	75 ↓ -46.0%	60 ↓ -20.0%	38 ↓ -36.7%	36 ↓ -5.3%	23 ↓ -36.1%	25 ↑ +8.7%
受取配当金	13 -	15 ↑ +15.4%	14 ↓ -6.7%	33 ↑ +135.7%	39 ↑ +18.2%	15 ↓ -61.5%	17 ↑ +13.3%	25 ↑ +47.1%	214 ↑ +756.0%	24 ↓ -88.8%	15 ↓ -37.5%	17 ↑ +13.3%
持分法による投資利益	100 -	107 ↑ +7.0%	34 ↓ -68.2%	45 ↑ +32.4%	- -	52 -	- -	70 -	42 ↓ -40.0%	92 ↑ +119.0%	96 ↑ +4.3%	160 ↑ +66.7%
為替差益	27 -	14 ↓ -48.1%	- -	71 -	- -	- -	242 -	349 ↑ +44.2%	413 ↑ +18.3%	684 ↑ +65.6%	18 ↓ -97.4%	620 ↑ +3344.4%
受取賃貸料	- -	- -	- -	- -	- -	- -	104 -	210 ↑ +101.9%	321 ↑ +52.9%	469 ↑ +46.1%	509 ↑ +8.5%	526 ↑ +3.3%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	545 -	- -	- -	- -	107 -	382 ↑ +257.0%
製品保証引当金戻入額	58 -	- -	- -	- -	264 -	- -	156 -	- -	41 -	191 ↑ +365.9%	68 ↓ -64.4%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	464 -	- -
その他	61 -	62 ↑ +1.6%	221 ↑ +256.5%	201 ↓ -9.0%	225 ↑ +11.9%	262 ↑ +16.4%	419 ↑ +59.9%	209 ↓ -50.1%	162 ↓ -22.5%	255 ↑ +57.4%	192 ↓ -24.7%	176 ↓ -8.3%
営業外収益	782 -	683 ↓ -12.7%	695 ↑ +1.8%	714 ↑ +2.7%	761 ↑ +6.6%	493 ↓ -35.2%	1,619 ↑ +228.4%	1,011 ↓ -37.6%	1,269 ↑ +25.5%	1,794 ↑ +41.4%	1,517 ↓ -15.4%	1,925 ↑ +26.9%
営業外費用
賃貸費用	- -	- -	- -	- -	- -	- -	371 -	279 ↓ -24.8%	320 ↑ +14.7%	388 ↑ +21.3%	436 ↑ +12.4%	449 ↑ +3.0%
支払利息	333 -	288 ↓ -13.5%	273 ↓ -5.2%	255 ↓ -6.6%	209 ↓ -18.0%	243 ↑ +16.3%	246 ↑ +1.2%	297 ↑ +20.7%	294 ↓ -1.0%	347 ↑ +18.0%	490 ↑ +41.2%	670 ↑ +36.7%
支払手数料	- -	- -	156 -	57 ↓ -63.5%	33 ↓ -42.1%	72 ↑ +118.2%	53 ↓ -26.4%	125 ↑ +135.8%	33 ↓ -73.6%	107 ↑ +224.2%	77 ↓ -28.0%	61 ↓ -20.8%
その他	62 -	18 ↓ -71.0%	84 ↑ +366.7%	110 ↑ +31.0%	119 ↑ +8.2%	144 ↑ +21.0%	38 ↓ -73.6%	16 ↓ -57.9%	14 ↓ -12.5%	29 ↑ +107.1%	16 ↓ -44.8%	265 ↑ +1556.3%
営業外費用	446 -	306 ↓ -31.4%	772 ↑ +152.3%	423 ↓ -45.2%	429 ↑ +1.4%	654 ↑ +52.4%	731 ↑ +11.8%	718 ↓ -1.8%	663 ↓ -7.7%	873 ↑ +31.7%	1,019 ↑ +16.7%	1,446 ↑ +41.9%
経常利益又は経常損失（△）	8,625 -	5,124 ↓ -40.6%	2,479 ↓ -51.6%	2,433 ↓ -1.9%	4,794 ↑ +97.0%	-444 ↓ -109.3%	-1,921 ↓ -332.7%	-6,929 ↓ -260.7%	1,865 ↑ +126.9%	2,575 ↑ +38.1%	1,401 ↓ -45.6%	-1,841 ↓ -231.4%
特別利益
固定資産売却益	13 -	- -	45 -	9 ↓ -80.0%	3 ↓ -66.7%	230 ↑ +7566.7%	108 ↓ -53.0%	1,374 ↑ +1172.2%	992 ↓ -27.8%	1,417 ↑ +42.8%	163 ↓ -88.5%	- -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,224 -
特別利益	13 -	- -	6,661 -	98 ↓ -98.5%	177 ↑ +80.6%	230 ↑ +29.9%	108 ↓ -53.0%	1,458 ↑ +1250.0%	992 ↓ -32.0%	1,417 ↑ +42.8%	163 ↓ -88.5%	7,224 ↑ +4331.9%
特別損失
減損損失	- -	- -	- -	- -	65 -	412 ↑ +533.8%	704 ↑ +70.9%	2,995 ↑ +325.4%	173 ↓ -94.2%	764 ↑ +341.6%	- -	566 -
固定資産除却損	6 -	22 ↑ +266.7%	14 ↓ -36.4%	31 ↑ +121.4%	7 ↓ -77.4%	45 ↑ +542.9%	- -	- -	136 -	- -	53 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	3 ↓ -50.0%
子会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,103 -	113 ↓ -98.4%
特別損失	82 -	22 ↓ -73.2%	14 ↓ -36.4%	31 ↑ +121.4%	73 ↑ +135.5%	1,016 ↑ +1291.8%	704 ↓ -30.7%	3,546 ↑ +403.7%	356 ↓ -90.0%	886 ↑ +148.9%	7,164 ↑ +708.6%	683 ↓ -90.5%
税引前当期純利益又は税引前当期純損失（△）	8,556 -	5,102 ↓ -40.4%	9,126 ↑ +78.9%	2,500 ↓ -72.6%	4,899 ↑ +96.0%	-1,230 ↓ -125.1%	-2,517 ↓ -104.6%	-9,017 ↓ -258.2%	2,501 ↑ +127.7%	3,106 ↑ +24.2%	-5,598 ↓ -280.2%	4,699 ↑ +183.9%
法人税、住民税及び事業税	2,691 -	1,962 ↓ -27.1%	954 ↓ -51.4%	1,115 ↑ +16.9%	1,174 ↑ +5.3%	441 ↓ -62.4%	290 ↓ -34.2%	159 ↓ -45.2%	162 ↑ +1.9%	393 ↑ +142.6%	142 ↓ -63.9%	44 ↓ -69.0%
法人税等調整額	546 -	-356 ↓ -165.2%	-24 ↑ +93.3%	-1,763 ↓ -7245.8%	584 ↑ +133.1%	-351 ↓ -160.1%	2,941 ↑ +937.9%	413 ↓ -86.0%	-113 ↓ -127.4%	-1,386 ↓ -1126.5%	362 ↑ +126.1%	157 ↓ -56.6%
法人税等	3,238 -	1,606 ↓ -50.4%	930 ↓ -42.1%	-647 ↓ -169.6%	1,759 ↑ +371.9%	89 ↓ -94.9%	3,231 ↑ +3530.3%	572 ↓ -82.3%	49 ↓ -91.4%	-992 ↓ -2124.5%	505 ↑ +150.9%	201 ↓ -60.2%
当期純利益又は当期純損失（△）	5,317 -	3,496 ↓ -34.2%	8,195 ↑ +134.4%	3,148 ↓ -61.6%	3,139 ↓ -0.3%	-1,320 ↓ -142.1%	-5,748 ↓ -335.5%	-9,590 ↓ -66.8%	2,452 ↑ +125.6%	4,099 ↑ +67.2%	-6,103 ↓ -248.9%	4,498 ↑ +173.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	29 -	114 ↑ +293.1%	105 ↓ -7.9%	9 ↓ -91.4%	-10 ↓ -211.1%	-14 ↓ -40.0%	48 ↑ +442.9%	-136 ↓ -383.3%	-70 ↑ +48.5%	-28 ↑ +60.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,317 -	3,496 ↓ -34.2%	8,166 ↑ +133.6%	3,033 ↓ -62.9%	3,034 ↑ +0.0%	-1,329 ↓ -143.8%	-5,738 ↓ -331.8%	-9,575 ↓ -66.9%	2,403 ↑ +125.1%	4,235 ↑ +76.2%	-6,033 ↓ -242.5%	4,526 ↑ +175.0%

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

売上高

80,779

77,183

↓ -4.5%

75,438

↓ -2.3%

86,974

↑ +15.3%

85,409

↓ -1.8%

77,894

↓ -8.8%

58,519

↓ -24.9%

63,549

↑ +8.6%

57,530

↓ -9.5%

57,498

↓ -0.1%

52,932

↓ -7.9%

56,335

↑ +6.4%

売上原価

66,261

65,042

↓ -1.8%

65,202

↑ +0.2%

74,076

↑ +13.6%

72,148

↓ -2.6%

68,607

↓ -4.9%

52,888

↓ -22.9%

56,913

↑ +7.6%

48,429

↓ -14.9%

46,978

↓ -3.0%

44,332

↓ -5.6%

50,510

↑ +13.9%

売上総利益又は売上総損失（△）

14,518

12,141

↓ -16.4%

10,235

↓ -15.7%

12,897

↑ +26.0%

13,261

↑ +2.8%

9,287

↓ -30.0%

5,631

↓ -39.4%

6,635

↑ +17.8%

9,100

↑ +37.2%

10,520

↑ +15.6%

8,599

↓ -18.3%

5,824

↓ -32.3%

販売費及び一般管理費

6,228

7,393

↑ +18.7%

7,679

↑ +3.9%

10,753

↑ +40.0%

8,798

↓ -18.2%

9,569

↑ +8.8%

8,442

↓ -11.8%

13,857

↑ +64.1%

7,841

↓ -43.4%

8,866

↑ +13.1%

7,695

↓ -13.2%

8,145

↑ +5.8%

営業利益又は営業損失（△）

8,289

4,748

↓ -42.7%

2,556

↓ -46.2%

2,143

↓ -16.2%

4,462

↑ +108.2%

-282

↓ -106.3%

-2,810

↓ -896.5%

-7,222

↓ -157.0%

1,258

↑ +117.4%

1,654

↑ +31.5%

903

↓ -45.4%

-2,320

↓ -356.9%

営業外収益

受取利息

↑ +28.3%

0.0%

↑ +23.7%

↓ -54.8%

↓ -33.3%

↑ +163.6%

↑ +44.8%

↓ -58.3%

↑ +11.4%

↓ -46.2%

↓ -28.6%

割賦販売受取利息

473

423

↓ -10.6%

364

↓ -13.9%

289

↓ -20.6%

198

↓ -31.5%

139

↓ -29.8%

↓ -46.0%

↓ -20.0%

↓ -36.7%

↓ -5.3%

↓ -36.1%

↑ +8.7%

受取配当金

↑ +15.4%

↓ -6.7%

↑ +135.7%

↑ +18.2%

↓ -61.5%

↑ +13.3%

↑ +47.1%

214

↑ +756.0%

↓ -88.8%

↓ -37.5%

↑ +13.3%

持分法による投資利益

100

107

↑ +7.0%

↓ -68.2%

↑ +32.4%

↓ -40.0%

↑ +119.0%

↑ +4.3%

160

↑ +66.7%

為替差益

↓ -48.1%

242

349

↑ +44.2%

413

↑ +18.3%

684

↑ +65.6%

↓ -97.4%

620

↑ +3344.4%

受取賃貸料

104

210

↑ +101.9%

321

↑ +52.9%

469

↑ +46.1%

509

↑ +8.5%

526

↑ +3.3%

貸倒引当金戻入額

545

107

382

↑ +257.0%

製品保証引当金戻入額

264

156

191

↑ +365.9%

↓ -64.4%

受取補償金

464

その他

↑ +1.6%

221

↑ +256.5%

201

↓ -9.0%

225

↑ +11.9%

262

↑ +16.4%

419

↑ +59.9%

209

↓ -50.1%

162

↓ -22.5%

255

↑ +57.4%

192

↓ -24.7%

176

↓ -8.3%

営業外収益

782

683

↓ -12.7%

695

↑ +1.8%

714

↑ +2.7%

761

↑ +6.6%

493

↓ -35.2%

1,619

↑ +228.4%

1,011

↓ -37.6%

1,269

↑ +25.5%

1,794

↑ +41.4%

1,517

↓ -15.4%

1,925

↑ +26.9%

営業外費用

賃貸費用

371

279

↓ -24.8%

320

↑ +14.7%

388

↑ +21.3%

436

↑ +12.4%

449

↑ +3.0%

支払利息

333

288

↓ -13.5%

273

↓ -5.2%

255

↓ -6.6%

209

↓ -18.0%

243

↑ +16.3%

246

↑ +1.2%

297

↑ +20.7%

294

↓ -1.0%

347

↑ +18.0%

490

↑ +41.2%

670

↑ +36.7%

支払手数料

156

↓ -63.5%

↓ -42.1%

↑ +118.2%

↓ -26.4%

125

↑ +135.8%

↓ -73.6%

107

↑ +224.2%

↓ -28.0%

↓ -20.8%

その他

↓ -71.0%

↑ +366.7%

110

↑ +31.0%

119

↑ +8.2%

144

↑ +21.0%

↓ -73.6%

↓ -57.9%

↓ -12.5%

↑ +107.1%

↓ -44.8%

265

↑ +1556.3%

営業外費用

446

306

↓ -31.4%

772

↑ +152.3%

423

↓ -45.2%

429

↑ +1.4%

654

↑ +52.4%

731

↑ +11.8%

718

↓ -1.8%

663

↓ -7.7%

873

↑ +31.7%

1,019

↑ +16.7%

1,446

↑ +41.9%

経常利益又は経常損失（△）

8,625

5,124

↓ -40.6%

2,479

↓ -51.6%

2,433

↓ -1.9%

4,794

↑ +97.0%

-444

↓ -109.3%

-1,921

↓ -332.7%

-6,929

↓ -260.7%

1,865

↑ +126.9%

2,575

↑ +38.1%

1,401

↓ -45.6%

-1,841

↓ -231.4%

特別利益

固定資産売却益

↓ -80.0%

↓ -66.7%

230

↑ +7566.7%

108

↓ -53.0%

1,374

↑ +1172.2%

992

↓ -27.8%

1,417

↑ +42.8%

163

↓ -88.5%

子会社株式売却益

7,224

特別利益

6,661

↓ -98.5%

177

↑ +80.6%

230

↑ +29.9%

108

↓ -53.0%

1,458

↑ +1250.0%

992

↓ -32.0%

1,417

↑ +42.8%

163

↓ -88.5%

7,224

↑ +4331.9%

特別損失

減損損失

412

↑ +533.8%

704

↑ +70.9%

2,995

↑ +325.4%

173

↓ -94.2%

764

↑ +341.6%

566

固定資産除却損

↑ +266.7%

↓ -36.4%

↑ +121.4%

↓ -77.4%

↑ +542.9%

136

関係会社株式評価損

↓ -50.0%

子会社整理損

7,103

113

↓ -98.4%

特別損失

↓ -73.2%

↓ -36.4%

↑ +121.4%

↑ +135.5%

1,016

↑ +1291.8%

704

↓ -30.7%

3,546

↑ +403.7%

356

↓ -90.0%

886

↑ +148.9%

7,164

↑ +708.6%

683

↓ -90.5%

税引前当期純利益又は税引前当期純損失（△）

8,556

5,102

↓ -40.4%

9,126

↑ +78.9%

2,500

↓ -72.6%

4,899

↑ +96.0%

-1,230

↓ -125.1%

-2,517

↓ -104.6%

-9,017

↓ -258.2%

2,501

↑ +127.7%

3,106

↑ +24.2%

-5,598

↓ -280.2%

4,699

↑ +183.9%

法人税、住民税及び事業税

2,691

1,962

↓ -27.1%

954

↓ -51.4%

1,115

↑ +16.9%

1,174

↑ +5.3%

441

↓ -62.4%

290

↓ -34.2%

159

↓ -45.2%

162

↑ +1.9%

393

↑ +142.6%

142

↓ -63.9%

↓ -69.0%

法人税等調整額

546

-356

↓ -165.2%

-24

↑ +93.3%

-1,763

↓ -7245.8%

584

↑ +133.1%

-351

↓ -160.1%

2,941

↑ +937.9%

413

↓ -86.0%

-113

↓ -127.4%

-1,386

↓ -1126.5%

362

↑ +126.1%

157

↓ -56.6%

法人税等

3,238

1,606

↓ -50.4%

930

↓ -42.1%

-647

↓ -169.6%

1,759

↑ +371.9%

↓ -94.9%

3,231

↑ +3530.3%

572

↓ -82.3%

↓ -91.4%

-992

↓ -2124.5%

505

↑ +150.9%

201

↓ -60.2%

当期純利益又は当期純損失（△）

5,317

3,496

↓ -34.2%

8,195

↑ +134.4%

3,148

↓ -61.6%

3,139

↓ -0.3%

-1,320

↓ -142.1%

-5,748

↓ -335.5%

-9,590

↓ -66.8%

2,452

↑ +125.6%

4,099

↑ +67.2%

-6,103

↓ -248.9%

4,498

↑ +173.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

114

↑ +293.1%

105

↓ -7.9%

↓ -91.4%

-10

↓ -211.1%

-14

↓ -40.0%

↑ +442.9%

-136

↓ -383.3%

-70

↑ +48.5%

-28

↑ +60.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,317

3,496

↓ -34.2%

8,166

↑ +133.6%

3,033

↓ -62.9%

3,034

↑ +0.0%

-1,329

↓ -143.8%

-5,738

↓ -331.8%

-9,575

↓ -66.9%

2,403

↑ +125.1%

4,235

↑ +76.2%

-6,033

↓ -242.5%

4,526

↑ +175.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,609 -	13,682 ↓ -26.5%	16,744 ↑ +22.4%	18,410 ↑ +9.9%	14,255 ↓ -22.6%	11,101 ↓ -22.1%	14,782 ↑ +33.2%	18,669 ↑ +26.3%	19,977 ↑ +7.0%	22,566 ↑ +13.0%	14,763 ↓ -34.6%	11,068 ↓ -25.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	6,094 -	4,052 ↓ -33.5%	2,262 ↓ -44.2%	2,105 ↓ -6.9%	854 ↓ -59.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	22,245 -	21,007 ↓ -5.6%	22,740 ↑ +8.2%	14,731 ↓ -35.2%	16,478 ↑ +11.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,129 -	1,146 ↑ +1.5%	2,135 ↑ +86.3%
商品及び製品	- -	14,499 -	18,754 ↑ +29.3%	23,545 ↑ +25.5%	19,792 ↓ -15.9%	26,347 ↑ +33.1%	28,748 ↑ +9.1%	25,695 ↓ -10.6%	18,229 ↓ -29.1%	16,406 ↓ -10.0%	19,952 ↑ +21.6%	29,182 ↑ +46.3%	24,626 ↓ -15.6%
仕掛品	- -	3,853 -	3,211 ↓ -16.7%	5,262 ↑ +63.9%	4,438 ↓ -15.7%	5,089 ↑ +14.7%	4,945 ↓ -2.8%	5,568 ↑ +12.6%	4,866 ↓ -12.6%	5,305 ↑ +9.0%	5,559 ↑ +4.8%	5,077 ↓ -8.7%	6,468 ↑ +27.4%
原材料及び貯蔵品	- -	7,652 -	6,189 ↓ -19.1%	8,671 ↑ +40.1%	10,210 ↑ +17.7%	11,119 ↑ +8.9%	11,597 ↑ +4.3%	9,550 ↓ -17.7%	8,974 ↓ -6.0%	9,871 ↑ +10.0%	10,009 ↑ +1.4%	11,013 ↑ +10.0%	8,841 ↓ -19.7%
その他	- -	1,075 -	873 ↓ -18.8%	837 ↓ -4.1%	931 ↑ +11.2%	2,409 ↑ +158.8%	1,790 ↓ -25.7%	1,019 ↓ -43.1%	618 ↓ -39.4%	1,399 ↑ +126.4%	1,836 ↑ +31.2%	2,621 ↑ +42.8%	936 ↓ -64.3%
貸倒引当金	- -	-2,258 -	-3,084 ↓ -36.6%	-3,270 ↓ -6.0%	-3,760 ↓ -15.0%	-4,143 ↓ -10.2%	-4,061 ↑ +2.0%	-3,735 ↑ +8.0%	-2,281 ↑ +38.9%	-2,348 ↓ -2.9%	-3,242 ↓ -38.1%	-347 ↑ +89.3%	-362 ↓ -4.3%
流動資産	- -	89,095 -	90,235 ↑ +1.3%	109,355 ↑ +21.2%	97,000 ↓ -11.3%	97,995 ↑ +1.0%	93,406 ↓ -4.7%	85,694 ↓ -8.3%	77,417 ↓ -9.7%	75,672 ↓ -2.3%	82,814 ↑ +9.4%	80,292 ↓ -3.0%	71,047 ↓ -11.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,375 -	4,724 ↑ +8.0%	6,952 ↑ +47.2%	7,066 ↑ +1.6%	11,305 ↑ +60.0%	12,213 ↑ +8.0%	12,662 ↑ +3.7%	10,838 ↓ -14.4%	9,995 ↓ -7.8%	8,925 ↓ -10.7%	8,410 ↓ -5.8%	7,664 ↓ -8.9%
機械装置及び運搬具（純額）	- -	1,568 -	1,604 ↑ +2.3%	2,056 ↑ +28.2%	2,023 ↓ -1.6%	2,341 ↑ +15.7%	3,654 ↑ +56.1%	3,162 ↓ -13.5%	2,702 ↓ -14.5%	2,006 ↓ -25.8%	1,883 ↓ -6.1%	1,596 ↓ -15.2%	1,682 ↑ +5.4%
土地	- -	2,734 -	3,653 ↑ +33.6%	4,087 ↑ +11.9%	5,201 ↑ +27.3%	6,021 ↑ +15.8%	6,798 ↑ +12.9%	6,884 ↑ +1.3%	6,540 ↓ -5.0%	6,186 ↓ -5.4%	5,170 ↓ -16.4%	5,170 0.0%	5,170 0.0%
リース資産（純額）	- -	- -	- -	239 -	176 ↓ -26.4%	178 ↑ +1.1%	345 ↑ +93.8%	306 ↓ -11.3%	267 ↓ -12.7%	207 ↓ -22.5%	34 ↓ -83.6%	31 ↓ -8.8%	23 ↓ -25.8%
建設仮勘定	- -	746 -	471 ↓ -36.9%	221 ↓ -53.1%	880 ↑ +298.2%	1,024 ↑ +16.4%	1,238 ↑ +20.9%	1,322 ↑ +6.8%	39 ↓ -97.0%	43 ↑ +10.3%	114 ↑ +165.1%	178 ↑ +56.1%	123 ↓ -30.9%
その他（純額）	- -	164 -	158 ↓ -3.7%	455 ↑ +188.0%	394 ↓ -13.4%	373 ↓ -5.3%	891 ↑ +138.9%	896 ↑ +0.6%	796 ↓ -11.2%	692 ↓ -13.1%	705 ↑ +1.9%	889 ↑ +26.1%	360 ↓ -59.5%
有形固定資産	- -	9,589 -	10,612 ↑ +10.7%	14,013 ↑ +32.0%	15,743 ↑ +12.3%	21,243 ↑ +34.9%	25,142 ↑ +18.4%	25,235 ↑ +0.4%	21,185 ↓ -16.0%	19,131 ↓ -9.7%	16,833 ↓ -12.0%	16,277 ↓ -3.3%	15,025 ↓ -7.7%
無形固定資産	- -	278 -	299 ↑ +7.6%	366 ↑ +22.4%	599 ↑ +63.7%	756 ↑ +26.2%	467 ↓ -38.2%	422 ↓ -9.6%	399 ↓ -5.5%	414 ↑ +3.8%	706 ↑ +70.5%	1,318 ↑ +86.7%	1,062 ↓ -19.4%
投資その他の資産
投資有価証券	- -	1,913 -	1,875 ↓ -2.0%	2,319 ↑ +23.7%	2,374 ↑ +2.4%	2,082 ↓ -12.3%	2,349 ↑ +12.8%	2,214 ↓ -5.7%	2,192 ↓ -1.0%	2,274 ↑ +3.7%	2,460 ↑ +8.2%	2,823 ↑ +14.8%	3,171 ↑ +12.3%
破産更生債権等	- -	920 -	876 ↓ -4.8%	1,534 ↑ +75.1%	3,934 ↑ +156.5%	2,850 ↓ -27.6%	2,491 ↓ -12.6%	2,483 ↓ -0.3%	9,258 ↑ +272.9%	9,554 ↑ +3.2%	10,279 ↑ +7.6%	14,570 ↑ +41.7%	1,639 ↓ -88.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	284 ↑ +91.9%
繰延税金資産	- -	- -	- -	- -	- -	2,423 -	3,023 ↑ +24.8%	1,257 ↓ -58.4%	427 ↓ -66.0%	350 ↓ -18.0%	1,448 ↑ +313.7%	1,004 ↓ -30.7%	893 ↓ -11.1%
その他	- -	1,495 -	1,309 ↓ -12.4%	997 ↓ -23.8%	1,009 ↑ +1.2%	1,012 ↑ +0.3%	969 ↓ -4.2%	962 ↓ -0.7%	989 ↑ +2.8%	954 ↓ -3.5%	1,065 ↑ +11.6%	879 ↓ -17.5%	880 ↑ +0.1%
貸倒引当金	- -	-920 -	-876 ↑ +4.8%	-1,534 ↓ -75.1%	-3,383 ↓ -120.5%	-2,808 ↑ +17.0%	-2,456 ↑ +12.5%	-2,447 ↑ +0.4%	-9,223 ↓ -276.9%	-9,553 ↓ -3.6%	-10,278 ↓ -7.6%	-14,569 ↓ -41.7%	-1,639 ↑ +88.8%
投資その他の資産	- -	3,409 -	3,184 ↓ -6.6%	3,316 ↑ +4.1%	6,910 ↑ +108.4%	5,560 ↓ -19.5%	6,376 ↑ +14.7%	4,469 ↓ -29.9%	3,643 ↓ -18.5%	3,580 ↓ -1.7%	4,976 ↑ +39.0%	4,858 ↓ -2.4%	5,230 ↑ +7.7%
固定資産	- -	13,276 -	14,096 ↑ +6.2%	17,696 ↑ +25.5%	23,253 ↑ +31.4%	27,561 ↑ +18.5%	31,987 ↑ +16.1%	30,127 ↓ -5.8%	25,228 ↓ -16.3%	23,126 ↓ -8.3%	22,515 ↓ -2.6%	22,454 ↓ -0.3%	21,318 ↓ -5.1%
資産	- -	102,372 -	104,331 ↑ +1.9%	127,052 ↑ +21.8%	120,253 ↓ -5.4%	125,557 ↑ +4.4%	125,393 ↓ -0.1%	115,822 ↓ -7.6%	102,645 ↓ -11.4%	98,799 ↓ -3.7%	105,330 ↑ +6.6%	102,747 ↓ -2.5%	92,365 ↓ -10.1%
負債の部
流動負債
支払手形及び買掛金	- -	28,126 -	23,496 ↓ -16.5%	12,528 ↓ -46.7%	9,809 ↓ -21.7%	9,644 ↓ -1.7%	7,201 ↓ -25.3%	4,313 ↓ -40.1%	5,181 ↑ +20.1%	5,425 ↑ +4.7%	5,303 ↓ -2.2%	4,230 ↓ -20.2%	4,049 ↓ -4.3%
電子記録債務	- -	- -	- -	13,060 -	14,113 ↑ +8.1%	15,445 ↑ +9.4%	13,902 ↓ -10.0%	7,940 ↓ -42.9%	7,977 ↑ +0.5%	8,517 ↑ +6.8%	8,321 ↓ -2.3%	6,306 ↓ -24.2%	2,387 ↓ -62.1%
リース負債	- -	- -	- -	168 -	84 ↓ -50.0%	22 ↓ -73.8%	43 ↑ +95.5%	176 ↑ +309.3%	145 ↓ -17.6%	176 ↑ +21.4%	34 ↓ -80.7%	9 ↓ -73.5%	21 ↑ +133.3%
短期借入金	- -	3,480 -	7,180 ↑ +106.3%	9,071 ↑ +26.3%	3,757 ↓ -58.6%	4,600 ↑ +22.4%	9,364 ↑ +103.6%	14,193 ↑ +51.6%	13,109 ↓ -7.6%	9,850 ↓ -24.9%	12,324 ↑ +25.1%	19,941 ↑ +61.8%	19,965 ↑ +0.1%
１年内償還予定の社債	- -	- -	- -	380 -	380 0.0%	1,880 ↑ +394.7%	524 ↓ -72.1%	524 0.0%	524 0.0%	524 0.0%	1,524 ↑ +190.8%	524 ↓ -65.6%	516 ↓ -1.5%
１年内返済予定の長期借入金	- -	7,048 -	4,404 ↓ -37.5%	4,911 ↑ +11.5%	6,668 ↑ +35.8%	5,142 ↓ -22.9%	8,353 ↑ +62.4%	5,894 ↓ -29.4%	4,422 ↓ -25.0%	7,826 ↑ +77.0%	7,058 ↓ -9.8%	6,005 ↓ -14.9%	6,482 ↑ +7.9%
未払法人税等	- -	1,051 -	1,041 ↓ -1.0%	424 ↓ -59.3%	439 ↑ +3.5%	490 ↑ +11.6%	179 ↓ -63.5%	116 ↓ -35.2%	149 ↑ +28.4%	121 ↓ -18.8%	377 ↑ +211.6%	- -	44 -
賞与引当金	- -	540 -	573 ↑ +6.1%	763 ↑ +33.2%	606 ↓ -20.6%	736 ↑ +21.5%	567 ↓ -23.0%	475 ↓ -16.2%	478 ↑ +0.6%	570 ↑ +19.2%	616 ↑ +8.1%	653 ↑ +6.0%	663 ↑ +1.5%
製品保証引当金	- -	417 -	492 ↑ +18.0%	1,094 ↑ +122.4%	1,358 ↑ +24.1%	1,092 ↓ -19.6%	1,125 ↑ +3.0%	972 ↓ -13.6%	1,001 ↑ +3.0%	959 ↓ -4.2%	810 ↓ -15.5%	778 ↓ -4.0%	1,042 ↑ +33.9%
その他	- -	2,097 -	2,582 ↑ +23.1%	2,031 ↓ -21.3%	2,784 ↑ +37.1%	3,992 ↑ +43.4%	2,543 ↓ -36.3%	2,195 ↓ -13.7%	2,103 ↓ -4.2%	1,688 ↓ -19.7%	2,049 ↑ +21.4%	2,182 ↑ +6.5%	1,296 ↓ -40.6%
流動負債	- -	42,761 -	39,770 ↓ -7.0%	44,432 ↑ +11.7%	40,001 ↓ -10.0%	43,047 ↑ +7.6%	43,806 ↑ +1.8%	36,802 ↓ -16.0%	35,555 ↓ -3.4%	35,660 ↑ +0.3%	38,420 ↑ +7.7%	40,630 ↑ +5.8%	36,469 ↓ -10.2%
固定負債
社債	- -	1,500 -	1,500 0.0%	4,920 ↑ +228.0%	4,540 ↓ -7.7%	2,660 ↓ -41.4%	4,136 ↑ +55.5%	3,612 ↓ -12.7%	3,088 ↓ -14.5%	2,564 ↓ -17.0%	1,040 ↓ -59.4%	516 ↓ -50.4%	- -
長期借入金	- -	9,793 -	14,968 ↑ +52.8%	22,091 ↑ +47.6%	17,867 ↓ -19.1%	20,419 ↑ +14.3%	20,622 ↑ +1.0%	21,973 ↑ +6.6%	17,565 ↓ -20.1%	12,232 ↓ -30.4%	13,740 ↑ +12.3%	16,792 ↑ +22.2%	13,220 ↓ -21.3%
退職給付に係る負債	- -	25 -	85 ↑ +240.0%	517 ↑ +508.2%	567 ↑ +9.7%	607 ↑ +7.1%	697 ↑ +14.8%	538 ↓ -22.8%	440 ↓ -18.2%	300 ↓ -31.8%	114 ↓ -62.0%	40 ↓ -64.9%	44 ↑ +10.0%
リース負債	- -	- -	- -	110 -	106 ↓ -3.6%	164 ↑ +54.7%	314 ↑ +91.5%	137 ↓ -56.4%	129 ↓ -5.8%	34 ↓ -73.6%	- -	21 -	2 ↓ -90.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	1,113 -	529 ↓ -52.5%	324 ↓ -38.8%	- -	- -	17 -
その他	- -	647 -	179 ↓ -72.3%	161 ↓ -10.1%	161 0.0%	161 0.0%	248 ↑ +54.0%	149 ↓ -39.9%	1,092 ↑ +632.9%	777 ↓ -28.8%	462 ↓ -40.5%	142 ↓ -69.3%	142 0.0%
固定負債	- -	12,931 -	17,493 ↑ +35.3%	28,497 ↑ +62.9%	23,242 ↓ -18.4%	24,013 ↑ +3.3%	26,018 ↑ +8.3%	27,524 ↑ +5.8%	22,844 ↓ -17.0%	16,232 ↓ -28.9%	15,358 ↓ -5.4%	17,513 ↑ +14.0%	13,428 ↓ -23.3%
負債	- -	55,693 -	57,264 ↑ +2.8%	72,930 ↑ +27.4%	63,244 ↓ -13.3%	67,060 ↑ +6.0%	69,824 ↑ +4.1%	64,327 ↓ -7.9%	58,400 ↓ -9.2%	51,893 ↓ -11.1%	53,779 ↑ +3.6%	58,144 ↑ +8.1%	49,898 ↓ -14.2%
純資産の部
株主資本
資本金	- -	2,935 -	2,935 0.0%	2,935 0.0%	2,935 0.0%	2,935 0.0%	2,935 0.0%	2,935 0.0%	2,935 0.0%	2,935 0.0%	2,935 0.0%	2,935 0.0%	2,935 0.0%
資本剰余金	- -	7,109 -	7,109 0.0%	7,109 0.0%	7,109 0.0%	7,109 0.0%	7,109 0.0%	7,109 0.0%	7,109 0.0%	7,109 0.0%	7,109 0.0%	8,247 ↑ +16.0%	8,194 ↓ -0.6%
利益剰余金	- -	32,143 -	34,409 ↑ +7.0%	41,462 ↑ +20.5%	43,382 ↑ +4.6%	45,480 ↑ +4.8%	43,539 ↓ -4.3%	38,188 ↓ -12.3%	28,495 ↓ -25.4%	30,781 ↑ +8.0%	34,431 ↑ +11.9%	27,457 ↓ -20.3%	31,168 ↑ +13.5%
自己株式	- -	-32 -	-34 ↓ -6.3%	-36 ↓ -5.9%	-37 ↓ -2.8%	-38 ↓ -2.7%	-38 0.0%	-38 0.0%	-38 0.0%	-39 ↓ -2.6%	-39 0.0%	-16 ↑ +59.0%	-720 ↓ -4400.0%
株主資本	- -	42,156 -	44,420 ↑ +5.4%	51,471 ↑ +15.9%	53,390 ↑ +3.7%	55,487 ↑ +3.9%	53,546 ↓ -3.5%	48,194 ↓ -10.0%	38,502 ↓ -20.1%	40,788 ↑ +5.9%	44,437 ↑ +8.9%	38,624 ↓ -13.1%	41,578 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	239 -	145 ↓ -39.3%	199 ↑ +37.2%	223 ↑ +12.1%	61 ↓ -72.6%	2 ↓ -96.7%	73 ↑ +3550.0%	37 ↓ -49.3%	62 ↑ +67.6%	157 ↑ +153.2%	230 ↑ +46.5%	372 ↑ +61.7%
為替換算調整勘定	- -	4,372 -	2,613 ↓ -40.2%	1,676 ↓ -35.9%	2,492 ↑ +48.7%	1,980 ↓ -20.5%	1,126 ↓ -43.1%	2,330 ↑ +106.9%	4,695 ↑ +101.5%	4,810 ↑ +2.4%	5,733 ↑ +19.2%	5,623 ↓ -1.9%	426 ↓ -92.4%
退職給付に係る調整累計額	- -	-90 -	-111 ↓ -23.3%	-82 ↑ +26.1%	-84 ↓ -2.4%	-60 ↑ +28.6%	-118 ↓ -96.7%	-91 ↑ +22.9%	-92 ↓ -1.1%	27 ↑ +129.3%	86 ↑ +218.5%	124 ↑ +44.2%	90 ↓ -27.4%
評価・換算差額等	- -	4,522 -	2,647 ↓ -41.5%	1,793 ↓ -32.3%	2,630 ↑ +46.7%	1,980 ↓ -24.7%	1,010 ↓ -49.0%	2,312 ↑ +128.9%	4,640 ↑ +100.7%	4,901 ↑ +5.6%	5,977 ↑ +22.0%	5,978 ↑ +0.0%	889 ↓ -85.1%
純資産	39,574 -	46,678 ↑ +18.0%	47,067 ↑ +0.8%	54,122 ↑ +15.0%	57,009 ↑ +5.3%	58,496 ↑ +2.6%	55,569 ↓ -5.0%	51,494 ↓ -7.3%	44,245 ↓ -14.1%	46,906 ↑ +6.0%	51,551 ↑ +9.9%	44,603 ↓ -13.5%	42,467 ↓ -4.8%
負債純資産	- -	102,372 -	104,331 ↑ +1.9%	127,052 ↑ +21.8%	120,253 ↓ -5.4%	125,557 ↑ +4.4%	125,393 ↓ -0.1%	115,822 ↓ -7.6%	102,645 ↓ -11.4%	98,799 ↓ -3.7%	105,330 ↑ +6.6%	102,747 ↓ -2.5%	92,365 ↓ -10.1%

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

18,609

13,682

↓ -26.5%

16,744

↑ +22.4%

18,410

↑ +9.9%

14,255

↓ -22.6%

11,101

↓ -22.1%

14,782

↑ +33.2%

18,669

↑ +26.3%

19,977

↑ +7.0%

22,566

↑ +13.0%

14,763

↓ -34.6%

11,068

↓ -25.0%

受取手形

6,094

4,052

↓ -33.5%

2,262

↓ -44.2%

2,105

↓ -6.9%

854

↓ -59.4%

売掛金

22,245

21,007

↓ -5.6%

22,740

↑ +8.2%

14,731

↓ -35.2%

16,478

↑ +11.9%

電子記録債権

1,129

1,146

↑ +1.5%

2,135

↑ +86.3%

商品及び製品

14,499

18,754

↑ +29.3%

23,545

↑ +25.5%

19,792

↓ -15.9%

26,347

↑ +33.1%

28,748

↑ +9.1%

25,695

↓ -10.6%

18,229

↓ -29.1%

16,406

↓ -10.0%

19,952

↑ +21.6%

29,182

↑ +46.3%

24,626

↓ -15.6%

仕掛品

3,853

3,211

↓ -16.7%

5,262

↑ +63.9%

4,438

↓ -15.7%

5,089

↑ +14.7%

4,945

↓ -2.8%

5,568

↑ +12.6%

4,866

↓ -12.6%

5,305

↑ +9.0%

5,559

↑ +4.8%

5,077

↓ -8.7%

6,468

↑ +27.4%

原材料及び貯蔵品

7,652

6,189

↓ -19.1%

8,671

↑ +40.1%

10,210

↑ +17.7%

11,119

↑ +8.9%

11,597

↑ +4.3%

9,550

↓ -17.7%

8,974

↓ -6.0%

9,871

↑ +10.0%

10,009

↑ +1.4%

11,013

↑ +10.0%

8,841

↓ -19.7%

その他

1,075

873

↓ -18.8%

837

↓ -4.1%

931

↑ +11.2%

2,409

↑ +158.8%

1,790

↓ -25.7%

1,019

↓ -43.1%

618

↓ -39.4%

1,399

↑ +126.4%

1,836

↑ +31.2%

2,621

↑ +42.8%

936

↓ -64.3%

貸倒引当金

-2,258

-3,084

↓ -36.6%

-3,270

↓ -6.0%

-3,760

↓ -15.0%

-4,143

↓ -10.2%

-4,061

↑ +2.0%

-3,735

↑ +8.0%

-2,281

↑ +38.9%

-2,348

↓ -2.9%

-3,242

↓ -38.1%

-347

↑ +89.3%

-362

↓ -4.3%

流動資産

89,095

90,235

↑ +1.3%

109,355

↑ +21.2%

97,000

↓ -11.3%

97,995

↑ +1.0%

93,406

↓ -4.7%

85,694

↓ -8.3%

77,417

↓ -9.7%

75,672

↓ -2.3%

82,814

↑ +9.4%

80,292

↓ -3.0%

71,047

↓ -11.5%

固定資産

有形固定資産

建物及び構築物（純額）

4,375

4,724

↑ +8.0%

6,952

↑ +47.2%

7,066

↑ +1.6%

11,305

↑ +60.0%

12,213

↑ +8.0%

12,662

↑ +3.7%

10,838

↓ -14.4%

9,995

↓ -7.8%

8,925

↓ -10.7%

8,410

↓ -5.8%

7,664

↓ -8.9%

機械装置及び運搬具（純額）

1,568

1,604

↑ +2.3%

2,056

↑ +28.2%

2,023

↓ -1.6%

2,341

↑ +15.7%

3,654

↑ +56.1%

3,162

↓ -13.5%

2,702

↓ -14.5%

2,006

↓ -25.8%

1,883

↓ -6.1%

1,596

↓ -15.2%

1,682

↑ +5.4%

土地

2,734

3,653

↑ +33.6%

4,087

↑ +11.9%

5,201

↑ +27.3%

6,021

↑ +15.8%

6,798

↑ +12.9%

6,884

↑ +1.3%

6,540

↓ -5.0%

6,186

↓ -5.4%

5,170

↓ -16.4%

5,170

0.0%

5,170

0.0%

リース資産（純額）

239

176

↓ -26.4%

178

↑ +1.1%

345

↑ +93.8%

306

↓ -11.3%

267

↓ -12.7%

207

↓ -22.5%

↓ -83.6%

↓ -8.8%

↓ -25.8%

建設仮勘定

746

471

↓ -36.9%

221

↓ -53.1%

880

↑ +298.2%

1,024

↑ +16.4%

1,238

↑ +20.9%

1,322

↑ +6.8%

↓ -97.0%

↑ +10.3%

114

↑ +165.1%

178

↑ +56.1%

123

↓ -30.9%

その他（純額）

164

158

↓ -3.7%

455

↑ +188.0%

394

↓ -13.4%

373

↓ -5.3%

891

↑ +138.9%

896

↑ +0.6%

796

↓ -11.2%

692

↓ -13.1%

705

↑ +1.9%

889

↑ +26.1%

360

↓ -59.5%

有形固定資産

9,589

10,612

↑ +10.7%

14,013

↑ +32.0%

15,743

↑ +12.3%

21,243

↑ +34.9%

25,142

↑ +18.4%

25,235

↑ +0.4%

21,185

↓ -16.0%

19,131

↓ -9.7%

16,833

↓ -12.0%

16,277

↓ -3.3%

15,025

↓ -7.7%

無形固定資産

278

299

↑ +7.6%

366

↑ +22.4%

599

↑ +63.7%

756

↑ +26.2%

467

↓ -38.2%

422

↓ -9.6%

399

↓ -5.5%

414

↑ +3.8%

706

↑ +70.5%

1,318

↑ +86.7%

1,062

↓ -19.4%

投資その他の資産

投資有価証券

1,913

1,875

↓ -2.0%

2,319

↑ +23.7%

2,374

↑ +2.4%

2,082

↓ -12.3%

2,349

↑ +12.8%

2,214

↓ -5.7%

2,192

↓ -1.0%

2,274

↑ +3.7%

2,460

↑ +8.2%

2,823

↑ +14.8%

3,171

↑ +12.3%

破産更生債権等

920

876

↓ -4.8%

1,534

↑ +75.1%

3,934

↑ +156.5%

2,850

↓ -27.6%

2,491

↓ -12.6%

2,483

↓ -0.3%

9,258

↑ +272.9%

9,554

↑ +3.2%

10,279

↑ +7.6%

14,570

↑ +41.7%

1,639

↓ -88.8%

退職給付に係る資産

148

284

↑ +91.9%

繰延税金資産

2,423

3,023

↑ +24.8%

1,257

↓ -58.4%

427

↓ -66.0%

350

↓ -18.0%

1,448

↑ +313.7%

1,004

↓ -30.7%

893

↓ -11.1%

その他

1,495

1,309

↓ -12.4%

997

↓ -23.8%

1,009

↑ +1.2%

1,012

↑ +0.3%

969

↓ -4.2%

962

↓ -0.7%

989

↑ +2.8%

954

↓ -3.5%

1,065

↑ +11.6%

879

↓ -17.5%

880

↑ +0.1%

貸倒引当金

-920

-876

↑ +4.8%

-1,534

↓ -75.1%

-3,383

↓ -120.5%

-2,808

↑ +17.0%

-2,456

↑ +12.5%

-2,447

↑ +0.4%

-9,223

↓ -276.9%

-9,553

↓ -3.6%

-10,278

↓ -7.6%

-14,569

↓ -41.7%

-1,639

↑ +88.8%

投資その他の資産

3,409

3,184

↓ -6.6%

3,316

↑ +4.1%

6,910

↑ +108.4%

5,560

↓ -19.5%

6,376

↑ +14.7%

4,469

↓ -29.9%

3,643

↓ -18.5%

3,580

↓ -1.7%

4,976

↑ +39.0%

4,858

↓ -2.4%

5,230

↑ +7.7%

固定資産

13,276

14,096

↑ +6.2%

17,696

↑ +25.5%

23,253

↑ +31.4%

27,561

↑ +18.5%

31,987

↑ +16.1%

30,127

↓ -5.8%

25,228

↓ -16.3%

23,126

↓ -8.3%

22,515

↓ -2.6%

22,454

↓ -0.3%

21,318

↓ -5.1%

資産

102,372

104,331

↑ +1.9%

127,052

↑ +21.8%

120,253

↓ -5.4%

125,557

↑ +4.4%

125,393

↓ -0.1%

115,822

↓ -7.6%

102,645

↓ -11.4%

98,799

↓ -3.7%

105,330

↑ +6.6%

102,747

↓ -2.5%

92,365

↓ -10.1%

負債の部

流動負債

支払手形及び買掛金

28,126

23,496

↓ -16.5%

12,528

↓ -46.7%

9,809

↓ -21.7%

9,644

↓ -1.7%

7,201

↓ -25.3%

4,313

↓ -40.1%

5,181

↑ +20.1%

5,425

↑ +4.7%

5,303

↓ -2.2%

4,230

↓ -20.2%

4,049

↓ -4.3%

電子記録債務

13,060

14,113

↑ +8.1%

15,445

↑ +9.4%

13,902

↓ -10.0%

7,940

↓ -42.9%

7,977

↑ +0.5%

8,517

↑ +6.8%

8,321

↓ -2.3%

6,306

↓ -24.2%

2,387

↓ -62.1%

リース負債

168

↓ -50.0%

↓ -73.8%

↑ +95.5%

176

↑ +309.3%

145

↓ -17.6%

176

↑ +21.4%

↓ -80.7%

↓ -73.5%

↑ +133.3%

短期借入金

3,480

7,180

↑ +106.3%

9,071

↑ +26.3%

3,757

↓ -58.6%

4,600

↑ +22.4%

9,364

↑ +103.6%

14,193

↑ +51.6%

13,109

↓ -7.6%

9,850

↓ -24.9%

12,324

↑ +25.1%

19,941

↑ +61.8%

19,965

↑ +0.1%

１年内償還予定の社債

380

0.0%

1,880

↑ +394.7%

524

↓ -72.1%

524

0.0%

524

0.0%

524

0.0%

1,524

↑ +190.8%

524

↓ -65.6%

516

↓ -1.5%

１年内返済予定の長期借入金

7,048

4,404

↓ -37.5%

4,911

↑ +11.5%

6,668

↑ +35.8%

5,142

↓ -22.9%

8,353

↑ +62.4%

5,894

↓ -29.4%

4,422

↓ -25.0%

7,826

↑ +77.0%

7,058

↓ -9.8%

6,005

↓ -14.9%

6,482

↑ +7.9%

未払法人税等

1,051

1,041

↓ -1.0%

424

↓ -59.3%

439

↑ +3.5%

490

↑ +11.6%

179

↓ -63.5%

116

↓ -35.2%

149

↑ +28.4%

121

↓ -18.8%

377

↑ +211.6%

賞与引当金

540

573

↑ +6.1%

763

↑ +33.2%

606

↓ -20.6%

736

↑ +21.5%

567

↓ -23.0%

475

↓ -16.2%

478

↑ +0.6%

570

↑ +19.2%

616

↑ +8.1%

653

↑ +6.0%

663

↑ +1.5%

製品保証引当金

417

492

↑ +18.0%

1,094

↑ +122.4%

1,358

↑ +24.1%

1,092

↓ -19.6%

1,125

↑ +3.0%

972

↓ -13.6%

1,001

↑ +3.0%

959

↓ -4.2%

810

↓ -15.5%

778

↓ -4.0%

1,042

↑ +33.9%

その他

2,097

2,582

↑ +23.1%

2,031

↓ -21.3%

2,784

↑ +37.1%

3,992

↑ +43.4%

2,543

↓ -36.3%

2,195

↓ -13.7%

2,103

↓ -4.2%

1,688

↓ -19.7%

2,049

↑ +21.4%

2,182

↑ +6.5%

1,296

↓ -40.6%

流動負債

42,761

39,770

↓ -7.0%

44,432

↑ +11.7%

40,001

↓ -10.0%

43,047

↑ +7.6%

43,806

↑ +1.8%

36,802

↓ -16.0%

35,555

↓ -3.4%

35,660

↑ +0.3%

38,420

↑ +7.7%

40,630

↑ +5.8%

36,469

↓ -10.2%

固定負債

社債

1,500

0.0%

4,920

↑ +228.0%

4,540

↓ -7.7%

2,660

↓ -41.4%

4,136

↑ +55.5%

3,612

↓ -12.7%

3,088

↓ -14.5%

2,564

↓ -17.0%

1,040

↓ -59.4%

516

↓ -50.4%

長期借入金

9,793

14,968

↑ +52.8%

22,091

↑ +47.6%

17,867

↓ -19.1%

20,419

↑ +14.3%

20,622

↑ +1.0%

21,973

↑ +6.6%

17,565

↓ -20.1%

12,232

↓ -30.4%

13,740

↑ +12.3%

16,792

↑ +22.2%

13,220

↓ -21.3%

退職給付に係る負債

↑ +240.0%

517

↑ +508.2%

567

↑ +9.7%

607

↑ +7.1%

697

↑ +14.8%

538

↓ -22.8%

440

↓ -18.2%

300

↓ -31.8%

114

↓ -62.0%

↓ -64.9%

↑ +10.0%

リース負債

110

106

↓ -3.6%

164

↑ +54.7%

314

↑ +91.5%

137

↓ -56.4%

129

↓ -5.8%

↓ -73.6%

↓ -90.5%

繰延税金負債

1,113

529

↓ -52.5%

324

↓ -38.8%

その他

647

179

↓ -72.3%

161

↓ -10.1%

161

0.0%

161

0.0%

248

↑ +54.0%

149

↓ -39.9%

1,092

↑ +632.9%

777

↓ -28.8%

462

↓ -40.5%

142

↓ -69.3%

142

0.0%

固定負債

12,931

17,493

↑ +35.3%

28,497

↑ +62.9%

23,242

↓ -18.4%

24,013

↑ +3.3%

26,018

↑ +8.3%

27,524

↑ +5.8%

22,844

↓ -17.0%

16,232

↓ -28.9%

15,358

↓ -5.4%

17,513

↑ +14.0%

13,428

↓ -23.3%

負債

55,693

57,264

↑ +2.8%

72,930

↑ +27.4%

63,244

↓ -13.3%

67,060

↑ +6.0%

69,824

↑ +4.1%

64,327

↓ -7.9%

58,400

↓ -9.2%

51,893

↓ -11.1%

53,779

↑ +3.6%

58,144

↑ +8.1%

49,898

↓ -14.2%

純資産の部

株主資本

資本金

2,935

0.0%

2,935

0.0%

2,935

0.0%

2,935

0.0%

2,935

0.0%

2,935

0.0%

2,935

0.0%

2,935

0.0%

2,935

0.0%

2,935

0.0%

2,935

0.0%

資本剰余金

7,109

0.0%

7,109

0.0%

7,109

0.0%

7,109

0.0%

7,109

0.0%

7,109

0.0%

7,109

0.0%

7,109

0.0%

7,109

0.0%

8,247

↑ +16.0%

8,194

↓ -0.6%

利益剰余金

32,143

34,409

↑ +7.0%

41,462

↑ +20.5%

43,382

↑ +4.6%

45,480

↑ +4.8%

43,539

↓ -4.3%

38,188

↓ -12.3%

28,495

↓ -25.4%

30,781

↑ +8.0%

34,431

↑ +11.9%

27,457

↓ -20.3%

31,168

↑ +13.5%

自己株式

-32

-34

↓ -6.3%

-36

↓ -5.9%

-37

↓ -2.8%

-38

↓ -2.7%

-38

0.0%

-38

0.0%

-38

0.0%

-39

↓ -2.6%

-39

0.0%

-16

↑ +59.0%

-720

↓ -4400.0%

株主資本

42,156

44,420

↑ +5.4%

51,471

↑ +15.9%

53,390

↑ +3.7%

55,487

↑ +3.9%

53,546

↓ -3.5%

48,194

↓ -10.0%

38,502

↓ -20.1%

40,788

↑ +5.9%

44,437

↑ +8.9%

38,624

↓ -13.1%

41,578

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

239

145

↓ -39.3%

199

↑ +37.2%

223

↑ +12.1%

↓ -72.6%

↓ -96.7%

↑ +3550.0%

↓ -49.3%

↑ +67.6%

157

↑ +153.2%

230

↑ +46.5%

372

↑ +61.7%

為替換算調整勘定

4,372

2,613

↓ -40.2%

1,676

↓ -35.9%

2,492

↑ +48.7%

1,980

↓ -20.5%

1,126

↓ -43.1%

2,330

↑ +106.9%

4,695

↑ +101.5%

4,810

↑ +2.4%

5,733

↑ +19.2%

5,623

↓ -1.9%

426

↓ -92.4%

退職給付に係る調整累計額

-90

-111

↓ -23.3%

-82

↑ +26.1%

-84

↓ -2.4%

-60

↑ +28.6%

-118

↓ -96.7%

-91

↑ +22.9%

-92

↓ -1.1%

↑ +129.3%

↑ +218.5%

124

↑ +44.2%

↓ -27.4%

評価・換算差額等

4,522

2,647

↓ -41.5%

1,793

↓ -32.3%

2,630

↑ +46.7%

1,980

↓ -24.7%

1,010

↓ -49.0%

2,312

↑ +128.9%

4,640

↑ +100.7%

4,901

↑ +5.6%

5,977

↑ +22.0%

5,978

↑ +0.0%

889

↓ -85.1%

純資産

39,574

46,678

↑ +18.0%

47,067

↑ +0.8%

54,122

↑ +15.0%

57,009

↑ +5.3%

58,496

↑ +2.6%

55,569

↓ -5.0%

51,494

↓ -7.3%

44,245

↓ -14.1%

46,906

↑ +6.0%

51,551

↑ +9.9%

44,603

↓ -13.5%

42,467

↓ -4.8%

負債純資産

102,372

104,331

↑ +1.9%

127,052

↑ +21.8%

120,253

↓ -5.4%

125,557

↑ +4.4%

125,393

↓ -0.1%

115,822

↓ -7.6%

102,645

↓ -11.4%

98,799

↓ -3.7%

105,330

↑ +6.6%

102,747

↓ -2.5%

92,365

↓ -10.1%

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（△）	- -	8,556 -	5,102 ↓ -40.4%	9,126 ↑ +78.9%	2,500 ↓ -72.6%	4,899 ↑ +96.0%	-1,230 ↓ -125.1%	-2,517 ↓ -104.6%	-9,017 ↓ -258.2%	2,501 ↑ +127.7%	3,106 ↑ +24.2%	-5,598 ↓ -280.2%	4,699 ↑ +183.9%
減価償却費	- -	820 -	875 ↑ +6.7%	1,353 ↑ +54.6%	1,580 ↑ +16.8%	1,532 ↓ -3.0%	2,103 ↑ +37.3%	2,133 ↑ +1.4%	1,956 ↓ -8.3%	1,576 ↓ -19.4%	1,424 ↓ -9.6%	1,351 ↓ -5.1%	1,750 ↑ +29.5%
減損損失	- -	- -	- -	- -	- -	65 -	412 ↑ +533.8%	704 ↑ +70.9%	2,995 ↑ +325.4%	173 ↓ -94.2%	764 ↑ +341.6%	- -	566 -
貸倒引当金の増減額（△は減少）	- -	23 -	980 ↑ +4160.9%	267 ↓ -72.8%	2,201 ↑ +724.3%	-99 ↓ -104.5%	-237 ↓ -139.4%	-640 ↓ -170.0%	4,796 ↑ +849.4%	339 ↓ -92.9%	678 ↑ +100.0%	-1,146 ↓ -269.0%	-557 ↑ +51.4%
退職給付に係る負債の増減額（△は減少）	- -	-117 -	59 ↑ +150.4%	56 ↓ -5.1%	50 ↓ -10.7%	39 ↓ -22.0%	40 ↑ +2.6%	-160 ↓ -500.0%	-99 ↑ +38.1%	-142 ↓ -43.4%	-190 ↓ -33.8%	-225 ↓ -18.4%	-136 ↑ +39.6%
受取利息及び受取配当金	- -	-60 -	-75 ↓ -25.0%	-74 ↑ +1.3%	-106 ↓ -43.2%	-73 ↑ +31.1%	-37 ↑ +49.3%	-75 ↓ -102.7%	-110 ↓ -46.7%	-249 ↓ -126.4%	-64 ↑ +74.3%	-37 ↑ +42.2%	-67 ↓ -81.1%
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	-104 -	-210 ↓ -101.9%	-321 ↓ -52.9%	-469 ↓ -46.1%	-509 ↓ -8.5%	-526 ↓ -3.3%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-464 -	- -
子会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,103 -	113 ↓ -98.4%
支払利息	- -	333 -	288 ↓ -13.5%	273 ↓ -5.2%	255 ↓ -6.6%	209 ↓ -18.0%	243 ↑ +16.3%	246 ↑ +1.2%	297 ↑ +20.7%	294 ↓ -1.0%	347 ↑ +18.0%	490 ↑ +41.2%	670 ↑ +36.7%
賃貸費用	- -	- -	- -	- -	- -	- -	- -	277 -	193 ↓ -30.3%	242 ↑ +25.4%	315 ↑ +30.2%	363 ↑ +15.2%	380 ↑ +4.7%
為替差損益（△は益）	- -	-365 -	54 ↑ +114.8%	228 ↑ +322.2%	-33 ↓ -114.5%	35 ↑ +206.1%	220 ↑ +528.6%	-184 ↓ -183.6%	-415 ↓ -125.5%	19 ↑ +104.6%	51 ↑ +168.4%	-2 ↓ -103.9%	-282 ↓ -14000.0%
持分法による投資損益（△は益）	- -	-100 -	-107 ↓ -7.0%	-34 ↑ +68.2%	-45 ↓ -32.4%	59 ↑ +231.1%	-52 ↓ -188.1%	21 ↑ +140.4%	-70 ↓ -433.3%	-42 ↑ +40.0%	-92 ↓ -119.0%	-96 ↓ -4.3%	-160 ↓ -66.7%
割賦販売前受利息の増減額(△は減少)	- -	-350 -	-192 ↑ +45.1%	-171 ↑ +10.9%	-101 ↑ +40.9%	-71 ↑ +29.7%	-107 ↓ -50.7%	-45 ↑ +57.9%	-25 ↑ +44.4%	-2 ↑ +92.0%	-15 ↓ -650.0%	15 ↑ +200.0%	- -
固定資産売却損益（△は益）	- -	-13 -	- -	-45 -	-9 ↑ +80.0%	-3 ↑ +66.7%	-220 ↓ -7233.3%	-108 ↑ +50.9%	-1,374 ↓ -1172.2%	-992 ↑ +27.8%	-1,419 ↓ -43.0%	-179 ↑ +87.4%	-41 ↑ +77.1%
固定資産除却損	- -	6 -	22 ↑ +266.7%	14 ↓ -36.4%	31 ↑ +121.4%	7 ↓ -77.4%	45 ↑ +542.9%	- -	- -	136 -	4 ↓ -97.1%	55 ↑ +1275.0%	27 ↓ -50.9%
売上債権の増減額（△は増加）	- -	985 -	-5,780 ↓ -686.8%	2,227 ↑ +138.5%	9,377 ↑ +321.1%	3,403 ↓ -63.7%	4,245 ↑ +24.7%	7,655 ↑ +80.3%	6,342 ↓ -17.2%	3,736 ↓ -41.1%	-178 ↓ -104.8%	8,317 ↑ +4772.5%	-1,200 ↓ -114.4%
破産更生債権等の増減額（△は増加）	- -	52 -	44 ↓ -15.4%	10 ↓ -77.3%	-2,399 ↓ -24090.0%	1,083 ↑ +145.1%	358 ↓ -66.9%	7 ↓ -98.0%	-6,775 ↓ -96885.7%	-259 ↑ +96.2%	2 ↑ +100.8%	-4,496 ↓ -224900.0%	566 ↑ +112.6%
棚卸資産の増減額（△は増加）	- -	-6,587 -	-2,691 ↑ +59.1%	2,176 ↑ +180.9%	3,108 ↑ +42.8%	-8,667 ↓ -378.9%	-2,359 ↑ +72.8%	4,824 ↑ +304.5%	9,427 ↑ +95.4%	730 ↓ -92.3%	-3,905 ↓ -634.9%	-13,486 ↓ -245.4%	5,363 ↑ +139.8%
仕入債務の増減額（△は減少）	- -	2,323 -	-4,505 ↓ -293.9%	-1,906 ↑ +57.7%	-1,743 ↑ +8.6%	1,308 ↑ +175.0%	-5,067 ↓ -487.4%	-9,066 ↓ -78.9%	731 ↑ +108.1%	517 ↓ -29.3%	-761 ↓ -247.2%	-3,291 ↓ -332.5%	-4,449 ↓ -35.2%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,224 -
前受金の増減額（△は減少）	- -	- -	19 -	-3,219 ↓ -17042.1%	-101 ↑ +96.9%	14 ↑ +113.9%	15 ↑ +7.1%	-51 ↓ -440.0%	171 ↑ +435.3%	183 ↑ +7.0%	121 ↓ -33.9%	-246 ↓ -303.3%	-249 ↓ -1.2%
前渡金の増減額（△は増加）	- -	- -	56 -	598 ↑ +967.9%	73 ↓ -87.8%	62 ↓ -15.1%	-25 ↓ -140.3%	21 ↑ +184.0%	6 ↓ -71.4%	-44 ↓ -833.3%	24 ↑ +154.5%	28 ↑ +16.7%	-11 ↓ -139.3%
未払費用の増減額（△は減少）	- -	58 -	68 ↑ +17.2%	-43 ↓ -163.2%	173 ↑ +502.3%	22 ↓ -87.3%	-242 ↓ -1200.0%	-83 ↑ +65.7%	10 ↑ +112.0%	-227 ↓ -2370.0%	158 ↑ +169.6%	-581 ↓ -467.7%	-264 ↑ +54.6%
未収消費税等の増減額（△は増加）	- -	-707 -	155 ↑ +121.9%	819 ↑ +428.4%	-72 ↓ -108.8%	-1,470 ↓ -1941.7%	632 ↑ +143.0%	709 ↑ +12.2%	170 ↓ -76.0%	-631 ↓ -471.2%	-328 ↑ +48.0%	-1,299 ↓ -296.0%	1,801 ↑ +238.6%
未払消費税等の増減額（△は減少）	- -	370 -	201 ↓ -45.7%	-304 ↓ -251.2%	-54 ↑ +82.2%	-187 ↓ -246.3%	50 ↑ +126.7%	-67 ↓ -234.0%	227 ↑ +438.8%	-219 ↓ -196.5%	-6 ↑ +97.3%	13 ↑ +316.7%	282 ↑ +2069.2%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	3 ↓ -50.0%
その他	- -	19 -	-7 ↓ -136.8%	-93 ↓ -1228.6%	246 ↑ +364.5%	30 ↓ -87.8%	25 ↓ -16.7%	-242 ↓ -1068.0%	257 ↑ +206.2%	-139 ↓ -154.1%	89 ↑ +164.0%	989 ↑ +1011.2%	-809 ↓ -181.8%
小計	- -	5,369 -	-5,430 ↓ -201.1%	5,059 ↑ +193.2%	14,871 ↑ +194.0%	2,027 ↓ -86.4%	-594 ↓ -129.3%	3,255 ↑ +648.0%	9,862 ↑ +203.0%	6,703 ↓ -32.0%	-343 ↓ -105.1%	-12,924 ↓ -3667.9%	246 ↑ +101.9%
利息及び配当金の受取額	- -	61 -	75 ↑ +23.0%	77 ↑ +2.7%	107 ↑ +39.0%	74 ↓ -30.8%	91 ↑ +23.0%	96 ↑ +5.5%	85 ↓ -11.5%	291 ↑ +242.4%	91 ↓ -68.7%	108 ↑ +18.7%	109 ↑ +0.9%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	464 -	- -
利息の支払額	- -	-334 -	-296 ↑ +11.4%	-218 ↑ +26.4%	-312 ↓ -43.1%	-210 ↑ +32.7%	-231 ↓ -10.0%	-266 ↓ -15.2%	-290 ↓ -9.0%	-317 ↓ -9.3%	-347 ↓ -9.5%	-483 ↓ -39.2%	-666 ↓ -37.9%
法人税等の支払額	- -	- -	- -	- -	-1,210 -	-1,118 ↑ +7.6%	-859 ↑ +23.2%	-551 ↑ +35.9%	-109 ↑ +80.2%	-206 ↓ -89.0%	-96 ↑ +53.4%	-484 ↓ -404.2%	-41 ↑ +91.5%
法人税等の還付額	- -	- -	- -	- -	32 -	109 ↑ +240.6%	- -	174 -	- -	- -	- -	- -	92 -
営業活動によるキャッシュ・フロー	- -	1,135 -	-7,575 ↓ -767.4%	3,338 ↑ +144.1%	13,488 ↑ +304.1%	882 ↓ -93.5%	-2,100 ↓ -338.1%	2,709 ↑ +229.0%	9,547 ↑ +252.4%	6,471 ↓ -32.2%	-696 ↓ -110.8%	-13,319 ↓ -1813.6%	-260 ↑ +98.0%
投資活動によるキャッシュ・フロー
投資不動産の賃貸による収入	- -	- -	- -	- -	- -	- -	- -	103 -	202 ↑ +96.1%	321 ↑ +58.9%	470 ↑ +46.4%	512 ↑ +8.9%	523 ↑ +2.1%
投資不動産の賃貸による支出	- -	- -	- -	- -	- -	- -	- -	-253 -	-193 ↑ +23.7%	-258 ↓ -33.7%	-315 ↓ -22.1%	-363 ↓ -15.2%	-380 ↓ -4.7%
有形固定資産の取得による支出	- -	-1,620 -	-2,118 ↓ -30.7%	-4,069 ↓ -92.1%	-2,394 ↑ +41.2%	-5,366 ↓ -124.1%	-6,487 ↓ -20.9%	-2,935 ↑ +54.8%	-1,186 ↑ +59.6%	-101 ↑ +91.5%	-488 ↓ -383.2%	-812 ↓ -66.4%	-536 ↑ +34.0%
有形固定資産の売却による収入	- -	16 -	- -	116 -	19 ↓ -83.6%	21 ↑ +10.5%	267 ↑ +1171.4%	154 ↓ -42.3%	1,401 ↑ +809.7%	1,453 ↑ +3.7%	2,518 ↑ +73.3%	34 ↓ -98.6%	205 ↑ +502.9%
無形固定資産の取得による支出	- -	-14 -	-71 ↓ -407.1%	-44 ↑ +38.0%	-277 ↓ -529.5%	-303 ↓ -9.4%	-43 ↑ +85.8%	-63 ↓ -46.5%	-54 ↑ +14.3%	-96 ↓ -77.8%	-363 ↓ -278.1%	-469 ↓ -29.2%	-395 ↑ +15.8%
定期預金の払戻による収入	- -	- -	200 -	- -	- -	755 -	- -	167 -	192 ↑ +15.0%	- -	- -	200 -	- -
子会社株式の取得による支出	- -	- -	- -	- -	- -	-14 -	-401 ↓ -2764.3%	- -	- -	- -	- -	-209 -	- -
保険積立金の解約による収入	- -	- -	- -	416 -	- -	- -	- -	77 -	- -	- -	- -	179 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,717 -
その他	- -	-13 -	-14 ↓ -7.7%	-23 ↓ -64.3%	-21 ↑ +8.7%	-75 ↓ -257.1%	102 ↑ +236.0%	-15 ↓ -114.7%	-14 ↑ +6.7%	40 ↑ +385.7%	2 ↓ -95.0%	-1 ↓ -150.0%	-113 ↓ -11200.0%
投資活動によるキャッシュ・フロー	- -	-1,831 -	-2,004 ↓ -9.4%	-9,893 ↓ -393.7%	-2,943 ↑ +70.3%	-5,206 ↓ -76.9%	-6,562 ↓ -26.0%	-3,101 ↑ +52.7%	496 ↑ +116.0%	1,369 ↑ +176.0%	1,627 ↑ +18.8%	-930 ↓ -157.2%	2,019 ↑ +317.1%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
短期借入金の純増減額（△は減少）	- -	575 -	3,700 ↑ +543.5%	-330 ↓ -108.9%	-5,338 ↓ -1517.6%	872 ↑ +116.3%	3,481 ↑ +299.2%	4,801 ↑ +37.9%	-1,161 ↓ -124.2%	-1,244 ↓ -7.1%	2,056 ↑ +265.3%	7,809 ↑ +279.8%	-319 ↓ -104.1%
長期借入れによる収入	- -	3,900 -	9,900 ↑ +153.8%	12,700 ↑ +28.3%	2,500 ↓ -80.3%	7,700 ↑ +208.0%	8,445 ↑ +9.7%	7,482 ↓ -11.4%	- -	- -	8,617 -	9,057 ↑ +5.1%	2,833 ↓ -68.7%
長期借入金の返済による支出	- -	-5,121 -	-7,369 ↓ -43.9%	-5,070 ↑ +31.2%	-4,967 ↑ +2.0%	-6,673 ↓ -34.3%	-5,732 ↑ +14.1%	-8,620 ↓ -50.4%	-5,901 ↑ +31.5%	-4,405 ↑ +25.4%	-7,881 ↓ -78.9%	-7,424 ↑ +5.8%	-5,968 ↑ +19.6%
社債の償還による支出	- -	- -	- -	- -	-380 -	-380 0.0%	-1,880 ↓ -394.7%	-524 ↑ +72.1%	-524 0.0%	-524 0.0%	-524 0.0%	-1,524 ↓ -190.8%	-524 ↑ +65.6%
自己株式の取得による支出	- -	-3 -	-1 ↑ +66.7%	-2 ↓ -100.0%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-802 -
配当金の支払額	- -	-819 -	-1,229 ↓ -50.1%	-1,111 ↑ +9.6%	-1,113 ↓ -0.2%	-938 ↑ +15.7%	-733 ↑ +21.9%	-178 ↑ +75.7%	-119 ↑ +33.1%	-128 ↓ -7.6%	-583 ↓ -355.5%	-935 ↓ -60.4%	-806 ↑ +13.8%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-323 -	-303 ↑ +6.2%	-282 ↑ +6.9%	-340 ↓ -20.6%	-319 ↑ +6.2%
その他	- -	- -	- -	-74 -	6 ↑ +108.1%	-14 ↓ -333.3%	169 ↑ +1307.1%	41 ↓ -75.7%	-142 ↓ -446.3%	- -	- -	-4 -	-7 ↓ -75.0%
財務活動によるキャッシュ・フロー	- -	-19 -	5,000 ↑ +26415.8%	9,854 ↑ +97.1%	-9,304 ↓ -194.4%	565 ↑ +106.1%	5,629 ↑ +896.3%	2,986 ↓ -47.0%	-6,637 ↓ -322.3%	-6,606 ↑ +0.5%	1,401 ↑ +121.2%	6,638 ↑ +373.8%	-5,874 ↓ -188.5%
現金及び現金同等物に係る換算差額	- -	582 -	-346 ↓ -159.5%	-237 ↑ +31.5%	68 ↑ +128.7%	-41 ↓ -160.3%	-219 ↓ -434.1%	230 ↑ +205.0%	648 ↑ +181.7%	73 ↓ -88.7%	56 ↓ -23.3%	8 ↓ -85.7%	420 ↑ +5150.0%
現金及び現金同等物の増減額（△は減少）	- -	-133 -	-4,926 ↓ -3603.8%	3,062 ↑ +162.2%	1,310 ↓ -57.2%	-3,799 ↓ -390.0%	-3,252 ↑ +14.4%	2,825 ↑ +186.9%	4,054 ↑ +43.5%	1,308 ↓ -67.7%	2,389 ↑ +82.6%	-7,602 ↓ -418.2%	-3,695 ↑ +51.4%
現金及び現金同等物の残高	18,743 -	18,609 ↓ -0.7%	13,682 ↓ -26.5%	16,744 ↑ +22.4%	18,055 ↑ +7.8%	14,255 ↓ -21.0%	11,101 ↓ -22.1%	14,614 ↑ +31.6%	18,669 ↑ +27.7%	19,977 ↑ +7.0%	22,366 ↑ +12.0%	14,763 ↓ -34.0%	11,068 ↓ -25.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

8,556

5,102

↓ -40.4%

9,126

↑ +78.9%

2,500

↓ -72.6%

4,899

↑ +96.0%

-1,230

↓ -125.1%

-2,517

↓ -104.6%

-9,017

↓ -258.2%

2,501

↑ +127.7%

3,106

↑ +24.2%

-5,598

↓ -280.2%

4,699

↑ +183.9%

減価償却費

820

875

↑ +6.7%

1,353

↑ +54.6%

1,580

↑ +16.8%

1,532

↓ -3.0%

2,103

↑ +37.3%

2,133

↑ +1.4%

1,956

↓ -8.3%

1,576

↓ -19.4%

1,424

↓ -9.6%

1,351

↓ -5.1%

1,750

↑ +29.5%

減損損失

412

↑ +533.8%

704

↑ +70.9%

2,995

↑ +325.4%

173

↓ -94.2%

764

↑ +341.6%

566

貸倒引当金の増減額（△は減少）

980

↑ +4160.9%

267

↓ -72.8%

2,201

↑ +724.3%

-99

↓ -104.5%

-237

↓ -139.4%

-640

↓ -170.0%

4,796

↑ +849.4%

339

↓ -92.9%

678

↑ +100.0%

-1,146

↓ -269.0%

-557

↑ +51.4%

退職給付に係る負債の増減額（△は減少）

-117

↑ +150.4%

↓ -5.1%

↓ -10.7%

↓ -22.0%

↑ +2.6%

-160

↓ -500.0%

-99

↑ +38.1%

-142

↓ -43.4%

-190

↓ -33.8%

-225

↓ -18.4%

-136

↑ +39.6%

受取利息及び受取配当金

-60

-75

↓ -25.0%

-74

↑ +1.3%

-106

↓ -43.2%

-73

↑ +31.1%

-37

↑ +49.3%

-75

↓ -102.7%

-110

↓ -46.7%

-249

↓ -126.4%

-64

↑ +74.3%

-37

↑ +42.2%

-67

↓ -81.1%

受取賃貸料

-104

-210

↓ -101.9%

-321

↓ -52.9%

-469

↓ -46.1%

-509

↓ -8.5%

-526

↓ -3.3%

受取補償金

-464

子会社整理損

7,103

113

↓ -98.4%

支払利息

333

288

↓ -13.5%

273

↓ -5.2%

255

↓ -6.6%

209

↓ -18.0%

243

↑ +16.3%

246

↑ +1.2%

297

↑ +20.7%

294

↓ -1.0%

347

↑ +18.0%

490

↑ +41.2%

670

↑ +36.7%

賃貸費用

277

193

↓ -30.3%

242

↑ +25.4%

315

↑ +30.2%

363

↑ +15.2%

380

↑ +4.7%

為替差損益（△は益）

-365

↑ +114.8%

228

↑ +322.2%

-33

↓ -114.5%

↑ +206.1%

220

↑ +528.6%

-184

↓ -183.6%

-415

↓ -125.5%

↑ +104.6%

↑ +168.4%

-2

↓ -103.9%

-282

↓ -14000.0%

持分法による投資損益（△は益）

-100

-107

↓ -7.0%

-34

↑ +68.2%

-45

↓ -32.4%

↑ +231.1%

-52

↓ -188.1%

↑ +140.4%

-70

↓ -433.3%

-42

↑ +40.0%

-92

↓ -119.0%

-96

↓ -4.3%

-160

↓ -66.7%

割賦販売前受利息の増減額(△は減少)

-350

-192

↑ +45.1%

-171

↑ +10.9%

-101

↑ +40.9%

-71

↑ +29.7%

-107

↓ -50.7%

-45

↑ +57.9%

-25

↑ +44.4%

-2

↑ +92.0%

-15

↓ -650.0%

↑ +200.0%

固定資産売却損益（△は益）

-13

-45

-9

↑ +80.0%

-3

↑ +66.7%

-220

↓ -7233.3%

-108

↑ +50.9%

-1,374

↓ -1172.2%

-992

↑ +27.8%

-1,419

↓ -43.0%

-179

↑ +87.4%

-41

↑ +77.1%

固定資産除却損

↑ +266.7%

↓ -36.4%

↑ +121.4%

↓ -77.4%

↑ +542.9%

136

↓ -97.1%

↑ +1275.0%

↓ -50.9%

売上債権の増減額（△は増加）

985

-5,780

↓ -686.8%

2,227

↑ +138.5%

9,377

↑ +321.1%

3,403

↓ -63.7%

4,245

↑ +24.7%

7,655

↑ +80.3%

6,342

↓ -17.2%

3,736

↓ -41.1%

-178

↓ -104.8%

8,317

↑ +4772.5%

-1,200

↓ -114.4%

破産更生債権等の増減額（△は増加）

↓ -15.4%

↓ -77.3%

-2,399

↓ -24090.0%

1,083

↑ +145.1%

358

↓ -66.9%

↓ -98.0%

-6,775

↓ -96885.7%

-259

↑ +96.2%

↑ +100.8%

-4,496

↓ -224900.0%

566

↑ +112.6%

棚卸資産の増減額（△は増加）

-6,587

-2,691

↑ +59.1%

2,176

↑ +180.9%

3,108

↑ +42.8%

-8,667

↓ -378.9%

-2,359

↑ +72.8%

4,824

↑ +304.5%

9,427

↑ +95.4%

730

↓ -92.3%

-3,905

↓ -634.9%

-13,486

↓ -245.4%

5,363

↑ +139.8%

仕入債務の増減額（△は減少）

2,323

-4,505

↓ -293.9%

-1,906

↑ +57.7%

-1,743

↑ +8.6%

1,308

↑ +175.0%

-5,067

↓ -487.4%

-9,066

↓ -78.9%

731

↑ +108.1%

517

↓ -29.3%

-761

↓ -247.2%

-3,291

↓ -332.5%

-4,449

↓ -35.2%

子会社株式売却損益（△は益）

-7,224

前受金の増減額（△は減少）

-3,219

↓ -17042.1%

-101

↑ +96.9%

↑ +113.9%

↑ +7.1%

-51

↓ -440.0%

171

↑ +435.3%

183

↑ +7.0%

121

↓ -33.9%

-246

↓ -303.3%

-249

↓ -1.2%

前渡金の増減額（△は増加）

598

↑ +967.9%

↓ -87.8%

↓ -15.1%

-25

↓ -140.3%

↑ +184.0%

↓ -71.4%

-44

↓ -833.3%

↑ +154.5%

↑ +16.7%

-11

↓ -139.3%

未払費用の増減額（△は減少）

↑ +17.2%

-43

↓ -163.2%

173

↑ +502.3%

↓ -87.3%

-242

↓ -1200.0%

-83

↑ +65.7%

↑ +112.0%

-227

↓ -2370.0%

158

↑ +169.6%

-581

↓ -467.7%

-264

↑ +54.6%

未収消費税等の増減額（△は増加）

-707

155

↑ +121.9%

819

↑ +428.4%

-72

↓ -108.8%

-1,470

↓ -1941.7%

632

↑ +143.0%

709

↑ +12.2%

170

↓ -76.0%

-631

↓ -471.2%

-328

↑ +48.0%

-1,299

↓ -296.0%

1,801

↑ +238.6%

未払消費税等の増減額（△は減少）

370

201

↓ -45.7%

-304

↓ -251.2%

-54

↑ +82.2%

-187

↓ -246.3%

↑ +126.7%

-67

↓ -234.0%

227

↑ +438.8%

-219

↓ -196.5%

-6

↑ +97.3%

↑ +316.7%

282

↑ +2069.2%

関係会社株式評価損

↓ -50.0%

その他

-7

↓ -136.8%

-93

↓ -1228.6%

246

↑ +364.5%

↓ -87.8%

↓ -16.7%

-242

↓ -1068.0%

257

↑ +206.2%

-139

↓ -154.1%

↑ +164.0%

989

↑ +1011.2%

-809

↓ -181.8%

小計

5,369

-5,430

↓ -201.1%

5,059

↑ +193.2%

14,871

↑ +194.0%

2,027

↓ -86.4%

-594

↓ -129.3%

3,255

↑ +648.0%

9,862

↑ +203.0%

6,703

↓ -32.0%

-343

↓ -105.1%

-12,924

↓ -3667.9%

246

↑ +101.9%

利息及び配当金の受取額

↑ +23.0%

↑ +2.7%

107

↑ +39.0%

↓ -30.8%

↑ +23.0%

↑ +5.5%

↓ -11.5%

291

↑ +242.4%

↓ -68.7%

108

↑ +18.7%

109

↑ +0.9%

補償金の受取額

464

利息の支払額

-334

-296

↑ +11.4%

-218

↑ +26.4%

-312

↓ -43.1%

-210

↑ +32.7%

-231

↓ -10.0%

-266

↓ -15.2%

-290

↓ -9.0%

-317

↓ -9.3%

-347

↓ -9.5%

-483

↓ -39.2%

-666

↓ -37.9%

法人税等の支払額

-1,210

-1,118

↑ +7.6%

-859

↑ +23.2%

-551

↑ +35.9%

-109

↑ +80.2%

-206

↓ -89.0%

-96

↑ +53.4%

-484

↓ -404.2%

-41

↑ +91.5%

法人税等の還付額

109

↑ +240.6%

174

営業活動によるキャッシュ・フロー

1,135

-7,575

↓ -767.4%

3,338

↑ +144.1%

13,488

↑ +304.1%

882

↓ -93.5%

-2,100

↓ -338.1%

2,709

↑ +229.0%

9,547

↑ +252.4%

6,471

↓ -32.2%

-696

↓ -110.8%

-13,319

↓ -1813.6%

-260

↑ +98.0%

投資活動によるキャッシュ・フロー

投資不動産の賃貸による収入

103

202

↑ +96.1%

321

↑ +58.9%

470

↑ +46.4%

512

↑ +8.9%

523

↑ +2.1%

投資不動産の賃貸による支出

-253

-193

↑ +23.7%

-258

↓ -33.7%

-315

↓ -22.1%

-363

↓ -15.2%

-380

↓ -4.7%

有形固定資産の取得による支出

-1,620

-2,118

↓ -30.7%

-4,069

↓ -92.1%

-2,394

↑ +41.2%

-5,366

↓ -124.1%

-6,487

↓ -20.9%

-2,935

↑ +54.8%

-1,186

↑ +59.6%

-101

↑ +91.5%

-488

↓ -383.2%

-812

↓ -66.4%

-536

↑ +34.0%

有形固定資産の売却による収入

116

↓ -83.6%

↑ +10.5%

267

↑ +1171.4%

154

↓ -42.3%

1,401

↑ +809.7%

1,453

↑ +3.7%

2,518

↑ +73.3%

↓ -98.6%

205

↑ +502.9%

無形固定資産の取得による支出

-14

-71

↓ -407.1%

-44

↑ +38.0%

-277

↓ -529.5%

-303

↓ -9.4%

-43

↑ +85.8%

-63

↓ -46.5%

-54

↑ +14.3%

-96

↓ -77.8%

-363

↓ -278.1%

-469

↓ -29.2%

-395

↑ +15.8%

定期預金の払戻による収入

200

755

167

192

↑ +15.0%

200

子会社株式の取得による支出

-14

-401

↓ -2764.3%

-209

保険積立金の解約による収入

416

179

連結の範囲の変更を伴う子会社株式の売却による収入

2,717

その他

-13

-14

↓ -7.7%

-23

↓ -64.3%

-21

↑ +8.7%

-75

↓ -257.1%

102

↑ +236.0%

-15

↓ -114.7%

-14

↑ +6.7%

↑ +385.7%

↓ -95.0%

-1

↓ -150.0%

-113

↓ -11200.0%

投資活動によるキャッシュ・フロー

-1,831

-2,004

↓ -9.4%

-9,893

↓ -393.7%

-2,943

↑ +70.3%

-5,206

↓ -76.9%

-6,562

↓ -26.0%

-3,101

↑ +52.7%

496

↑ +116.0%

1,369

↑ +176.0%

1,627

↑ +18.8%

-930

↓ -157.2%

2,019

↑ +317.1%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の取得による支出

短期借入金の純増減額（△は減少）

575

3,700

↑ +543.5%

-330

↓ -108.9%

-5,338

↓ -1517.6%

872

↑ +116.3%

3,481

↑ +299.2%

4,801

↑ +37.9%

-1,161

↓ -124.2%

-1,244

↓ -7.1%

2,056

↑ +265.3%

7,809

↑ +279.8%

-319

↓ -104.1%

長期借入れによる収入

3,900

9,900

↑ +153.8%

12,700

↑ +28.3%

2,500

↓ -80.3%

7,700

↑ +208.0%

8,445

↑ +9.7%

7,482

↓ -11.4%

8,617

9,057

↑ +5.1%

2,833

↓ -68.7%

長期借入金の返済による支出

-5,121

-7,369

↓ -43.9%

-5,070

↑ +31.2%

-4,967

↑ +2.0%

-6,673

↓ -34.3%

-5,732

↑ +14.1%

-8,620

↓ -50.4%

-5,901

↑ +31.5%

-4,405

↑ +25.4%

-7,881

↓ -78.9%

-7,424

↑ +5.8%

-5,968

↑ +19.6%

社債の償還による支出

-380

0.0%

-1,880

↓ -394.7%

-524

↑ +72.1%

-524

0.0%

-524

0.0%

-524

0.0%

-1,524

↓ -190.8%

-524

↑ +65.6%

自己株式の取得による支出

-3

-1

↑ +66.7%

-2

↓ -100.0%

-1

↑ +50.0%

↑ +100.0%

0.0%

-802

配当金の支払額

-819

-1,229

↓ -50.1%

-1,111

↑ +9.6%

-1,113

↓ -0.2%

-938

↑ +15.7%

-733

↑ +21.9%

-178

↑ +75.7%

-119

↑ +33.1%

-128

↓ -7.6%

-583

↓ -355.5%

-935

↓ -60.4%

-806

↑ +13.8%

自己株式の売却による収入

割賦債務の返済による支出

-323

-303

↑ +6.2%

-282

↑ +6.9%

-340

↓ -20.6%

-319

↑ +6.2%

その他

-74

↑ +108.1%

-14

↓ -333.3%

169

↑ +1307.1%

↓ -75.7%

-142

↓ -446.3%

-4

-7

↓ -75.0%

財務活動によるキャッシュ・フロー

-19

5,000

↑ +26415.8%

9,854

↑ +97.1%

-9,304

↓ -194.4%

565

↑ +106.1%

5,629

↑ +896.3%

2,986

↓ -47.0%

-6,637

↓ -322.3%

-6,606

↑ +0.5%

1,401

↑ +121.2%

6,638

↑ +373.8%

-5,874

↓ -188.5%

現金及び現金同等物に係る換算差額

582

-346

↓ -159.5%

-237

↑ +31.5%

↑ +128.7%

-41

↓ -160.3%

-219

↓ -434.1%

230

↑ +205.0%

648

↑ +181.7%

↓ -88.7%

↓ -23.3%

↓ -85.7%

420

↑ +5150.0%

現金及び現金同等物の増減額（△は減少）

-133

-4,926

↓ -3603.8%

3,062

↑ +162.2%

1,310

↓ -57.2%

-3,799

↓ -390.0%

-3,252

↑ +14.4%

2,825

↑ +186.9%

4,054

↑ +43.5%

1,308

↓ -67.7%

2,389

↑ +82.6%

-7,602

↓ -418.2%

-3,695

↑ +51.4%

現金及び現金同等物の残高

18,743

18,609

↓ -0.7%

13,682

↓ -26.5%

16,744

↑ +22.4%

18,055

↑ +7.8%

14,255

↓ -21.0%

11,101

↓ -22.1%

14,614

↑ +31.6%

18,669

↑ +27.7%

19,977

↑ +7.0%

22,366

↑ +12.0%

14,763

↓ -34.0%

11,068

↓ -25.0%

加藤製作所の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	80,779 -	77,183 ↓ -4.5%	75,438 ↓ -2.3%	86,974 ↑ +15.3%	85,409 ↓ -1.8%	77,894 ↓ -8.8%	58,519 ↓ -24.9%	63,549 ↑ +8.6%	57,530 ↓ -9.5%	57,498 ↓ -0.1%	52,932 ↓ -7.9%	56,335 ↑ +6.4%
売上原価	66,261 -	65,042 ↓ -1.8%	65,202 ↑ +0.2%	74,076 ↑ +13.6%	72,148 ↓ -2.6%	68,607 ↓ -4.9%	52,888 ↓ -22.9%	56,913 ↑ +7.6%	48,429 ↓ -14.9%	46,978 ↓ -3.0%	44,332 ↓ -5.6%	50,510 ↑ +13.9%
売上総利益又は売上総損失（△）	14,518 -	12,141 ↓ -16.4%	10,235 ↓ -15.7%	12,897 ↑ +26.0%	13,261 ↑ +2.8%	9,287 ↓ -30.0%	5,631 ↓ -39.4%	6,635 ↑ +17.8%	9,100 ↑ +37.2%	10,520 ↑ +15.6%	8,599 ↓ -18.3%	5,824 ↓ -32.3%
販売費及び一般管理費	6,228 -	7,393 ↑ +18.7%	7,679 ↑ +3.9%	10,753 ↑ +40.0%	8,798 ↓ -18.2%	9,569 ↑ +8.8%	8,442 ↓ -11.8%	13,857 ↑ +64.1%	7,841 ↓ -43.4%	8,866 ↑ +13.1%	7,695 ↓ -13.2%	8,145 ↑ +5.8%
営業利益又は営業損失（△）	8,289 -	4,748 ↓ -42.7%	2,556 ↓ -46.2%	2,143 ↓ -16.2%	4,462 ↑ +108.2%	-282 ↓ -106.3%	-2,810 ↓ -896.5%	-7,222 ↓ -157.0%	1,258 ↑ +117.4%	1,654 ↑ +31.5%	903 ↓ -45.4%	-2,320 ↓ -356.9%
営業外収益
受取利息	46 -	59 ↑ +28.3%	59 0.0%	73 ↑ +23.7%	33 ↓ -54.8%	22 ↓ -33.3%	58 ↑ +163.6%	84 ↑ +44.8%	35 ↓ -58.3%	39 ↑ +11.4%	21 ↓ -46.2%	15 ↓ -28.6%
割賦販売受取利息	473 -	423 ↓ -10.6%	364 ↓ -13.9%	289 ↓ -20.6%	198 ↓ -31.5%	139 ↓ -29.8%	75 ↓ -46.0%	60 ↓ -20.0%	38 ↓ -36.7%	36 ↓ -5.3%	23 ↓ -36.1%	25 ↑ +8.7%
受取配当金	13 -	15 ↑ +15.4%	14 ↓ -6.7%	33 ↑ +135.7%	39 ↑ +18.2%	15 ↓ -61.5%	17 ↑ +13.3%	25 ↑ +47.1%	214 ↑ +756.0%	24 ↓ -88.8%	15 ↓ -37.5%	17 ↑ +13.3%
持分法による投資利益	100 -	107 ↑ +7.0%	34 ↓ -68.2%	45 ↑ +32.4%	- -	52 -	- -	70 -	42 ↓ -40.0%	92 ↑ +119.0%	96 ↑ +4.3%	160 ↑ +66.7%
為替差益	27 -	14 ↓ -48.1%	- -	71 -	- -	- -	242 -	349 ↑ +44.2%	413 ↑ +18.3%	684 ↑ +65.6%	18 ↓ -97.4%	620 ↑ +3344.4%
受取賃貸料	- -	- -	- -	- -	- -	- -	104 -	210 ↑ +101.9%	321 ↑ +52.9%	469 ↑ +46.1%	509 ↑ +8.5%	526 ↑ +3.3%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	545 -	- -	- -	- -	107 -	382 ↑ +257.0%
製品保証引当金戻入額	58 -	- -	- -	- -	264 -	- -	156 -	- -	41 -	191 ↑ +365.9%	68 ↓ -64.4%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	464 -	- -
その他	61 -	62 ↑ +1.6%	221 ↑ +256.5%	201 ↓ -9.0%	225 ↑ +11.9%	262 ↑ +16.4%	419 ↑ +59.9%	209 ↓ -50.1%	162 ↓ -22.5%	255 ↑ +57.4%	192 ↓ -24.7%	176 ↓ -8.3%
営業外収益	782 -	683 ↓ -12.7%	695 ↑ +1.8%	714 ↑ +2.7%	761 ↑ +6.6%	493 ↓ -35.2%	1,619 ↑ +228.4%	1,011 ↓ -37.6%	1,269 ↑ +25.5%	1,794 ↑ +41.4%	1,517 ↓ -15.4%	1,925 ↑ +26.9%
営業外費用
賃貸費用	- -	- -	- -	- -	- -	- -	371 -	279 ↓ -24.8%	320 ↑ +14.7%	388 ↑ +21.3%	436 ↑ +12.4%	449 ↑ +3.0%
支払利息	333 -	288 ↓ -13.5%	273 ↓ -5.2%	255 ↓ -6.6%	209 ↓ -18.0%	243 ↑ +16.3%	246 ↑ +1.2%	297 ↑ +20.7%	294 ↓ -1.0%	347 ↑ +18.0%	490 ↑ +41.2%	670 ↑ +36.7%
支払手数料	- -	- -	156 -	57 ↓ -63.5%	33 ↓ -42.1%	72 ↑ +118.2%	53 ↓ -26.4%	125 ↑ +135.8%	33 ↓ -73.6%	107 ↑ +224.2%	77 ↓ -28.0%	61 ↓ -20.8%
その他	62 -	18 ↓ -71.0%	84 ↑ +366.7%	110 ↑ +31.0%	119 ↑ +8.2%	144 ↑ +21.0%	38 ↓ -73.6%	16 ↓ -57.9%	14 ↓ -12.5%	29 ↑ +107.1%	16 ↓ -44.8%	265 ↑ +1556.3%
営業外費用	446 -	306 ↓ -31.4%	772 ↑ +152.3%	423 ↓ -45.2%	429 ↑ +1.4%	654 ↑ +52.4%	731 ↑ +11.8%	718 ↓ -1.8%	663 ↓ -7.7%	873 ↑ +31.7%	1,019 ↑ +16.7%	1,446 ↑ +41.9%
経常利益又は経常損失（△）	8,625 -	5,124 ↓ -40.6%	2,479 ↓ -51.6%	2,433 ↓ -1.9%	4,794 ↑ +97.0%	-444 ↓ -109.3%	-1,921 ↓ -332.7%	-6,929 ↓ -260.7%	1,865 ↑ +126.9%	2,575 ↑ +38.1%	1,401 ↓ -45.6%	-1,841 ↓ -231.4%
特別利益
固定資産売却益	13 -	- -	45 -	9 ↓ -80.0%	3 ↓ -66.7%	230 ↑ +7566.7%	108 ↓ -53.0%	1,374 ↑ +1172.2%	992 ↓ -27.8%	1,417 ↑ +42.8%	163 ↓ -88.5%	- -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,224 -
特別利益	13 -	- -	6,661 -	98 ↓ -98.5%	177 ↑ +80.6%	230 ↑ +29.9%	108 ↓ -53.0%	1,458 ↑ +1250.0%	992 ↓ -32.0%	1,417 ↑ +42.8%	163 ↓ -88.5%	7,224 ↑ +4331.9%
特別損失
減損損失	- -	- -	- -	- -	65 -	412 ↑ +533.8%	704 ↑ +70.9%	2,995 ↑ +325.4%	173 ↓ -94.2%	764 ↑ +341.6%	- -	566 -
固定資産除却損	6 -	22 ↑ +266.7%	14 ↓ -36.4%	31 ↑ +121.4%	7 ↓ -77.4%	45 ↑ +542.9%	- -	- -	136 -	- -	53 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	3 ↓ -50.0%
子会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,103 -	113 ↓ -98.4%
特別損失	82 -	22 ↓ -73.2%	14 ↓ -36.4%	31 ↑ +121.4%	73 ↑ +135.5%	1,016 ↑ +1291.8%	704 ↓ -30.7%	3,546 ↑ +403.7%	356 ↓ -90.0%	886 ↑ +148.9%	7,164 ↑ +708.6%	683 ↓ -90.5%
税引前当期純利益又は税引前当期純損失（△）	8,556 -	5,102 ↓ -40.4%	9,126 ↑ +78.9%	2,500 ↓ -72.6%	4,899 ↑ +96.0%	-1,230 ↓ -125.1%	-2,517 ↓ -104.6%	-9,017 ↓ -258.2%	2,501 ↑ +127.7%	3,106 ↑ +24.2%	-5,598 ↓ -280.2%	4,699 ↑ +183.9%
法人税、住民税及び事業税	2,691 -	1,962 ↓ -27.1%	954 ↓ -51.4%	1,115 ↑ +16.9%	1,174 ↑ +5.3%	441 ↓ -62.4%	290 ↓ -34.2%	159 ↓ -45.2%	162 ↑ +1.9%	393 ↑ +142.6%	142 ↓ -63.9%	44 ↓ -69.0%
法人税等調整額	546 -	-356 ↓ -165.2%	-24 ↑ +93.3%	-1,763 ↓ -7245.8%	584 ↑ +133.1%	-351 ↓ -160.1%	2,941 ↑ +937.9%	413 ↓ -86.0%	-113 ↓ -127.4%	-1,386 ↓ -1126.5%	362 ↑ +126.1%	157 ↓ -56.6%
法人税等	3,238 -	1,606 ↓ -50.4%	930 ↓ -42.1%	-647 ↓ -169.6%	1,759 ↑ +371.9%	89 ↓ -94.9%	3,231 ↑ +3530.3%	572 ↓ -82.3%	49 ↓ -91.4%	-992 ↓ -2124.5%	505 ↑ +150.9%	201 ↓ -60.2%
当期純利益又は当期純損失（△）	5,317 -	3,496 ↓ -34.2%	8,195 ↑ +134.4%	3,148 ↓ -61.6%	3,139 ↓ -0.3%	-1,320 ↓ -142.1%	-5,748 ↓ -335.5%	-9,590 ↓ -66.8%	2,452 ↑ +125.6%	4,099 ↑ +67.2%	-6,103 ↓ -248.9%	4,498 ↑ +173.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	29 -	114 ↑ +293.1%	105 ↓ -7.9%	9 ↓ -91.4%	-10 ↓ -211.1%	-14 ↓ -40.0%	48 ↑ +442.9%	-136 ↓ -383.3%	-70 ↑ +48.5%	-28 ↑ +60.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,317 -	3,496 ↓ -34.2%	8,166 ↑ +133.6%	3,033 ↓ -62.9%	3,034 ↑ +0.0%	-1,329 ↓ -143.8%	-5,738 ↓ -331.8%	-9,575 ↓ -66.9%	2,403 ↑ +125.1%	4,235 ↑ +76.2%	-6,033 ↓ -242.5%	4,526 ↑ +175.0%

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

売上高

80,779

77,183

↓ -4.5%

75,438

↓ -2.3%

86,974

↑ +15.3%

85,409

↓ -1.8%

77,894

↓ -8.8%

58,519

↓ -24.9%

63,549

↑ +8.6%

57,530

↓ -9.5%

57,498

↓ -0.1%

52,932

↓ -7.9%

56,335

↑ +6.4%

売上原価

66,261

65,042

↓ -1.8%

65,202

↑ +0.2%

74,076

↑ +13.6%

72,148

↓ -2.6%

68,607

↓ -4.9%

52,888

↓ -22.9%

56,913

↑ +7.6%

48,429

↓ -14.9%

46,978

↓ -3.0%

44,332

↓ -5.6%

50,510

↑ +13.9%

売上総利益又は売上総損失（△）

14,518

12,141

↓ -16.4%

10,235

↓ -15.7%

12,897

↑ +26.0%

13,261

↑ +2.8%

9,287

↓ -30.0%

5,631

↓ -39.4%

6,635

↑ +17.8%

9,100

↑ +37.2%

10,520

↑ +15.6%

8,599

↓ -18.3%

5,824

↓ -32.3%

販売費及び一般管理費

6,228

7,393

↑ +18.7%

7,679

↑ +3.9%

10,753

↑ +40.0%

8,798

↓ -18.2%

9,569

↑ +8.8%

8,442

↓ -11.8%

13,857

↑ +64.1%

7,841

↓ -43.4%

8,866

↑ +13.1%

7,695

↓ -13.2%

8,145

↑ +5.8%

営業利益又は営業損失（△）

8,289

4,748

↓ -42.7%

2,556

↓ -46.2%

2,143

↓ -16.2%

4,462

↑ +108.2%

-282

↓ -106.3%

-2,810

↓ -896.5%

-7,222

↓ -157.0%

1,258

↑ +117.4%

1,654

↑ +31.5%

903

↓ -45.4%

-2,320

↓ -356.9%

営業外収益

受取利息

↑ +28.3%

0.0%

↑ +23.7%

↓ -54.8%

↓ -33.3%

↑ +163.6%

↑ +44.8%

↓ -58.3%

↑ +11.4%

↓ -46.2%

↓ -28.6%

割賦販売受取利息

473

423

↓ -10.6%

364

↓ -13.9%

289

↓ -20.6%

198

↓ -31.5%

139

↓ -29.8%

↓ -46.0%

↓ -20.0%

↓ -36.7%

↓ -5.3%

↓ -36.1%

↑ +8.7%

受取配当金

↑ +15.4%

↓ -6.7%

↑ +135.7%

↑ +18.2%

↓ -61.5%

↑ +13.3%

↑ +47.1%

214

↑ +756.0%

↓ -88.8%

↓ -37.5%

↑ +13.3%

持分法による投資利益

100

107

↑ +7.0%

↓ -68.2%

↑ +32.4%

↓ -40.0%

↑ +119.0%

↑ +4.3%

160

↑ +66.7%

為替差益

↓ -48.1%

242

349

↑ +44.2%

413

↑ +18.3%

684

↑ +65.6%

↓ -97.4%

620

↑ +3344.4%

受取賃貸料

104

210

↑ +101.9%

321

↑ +52.9%

469

↑ +46.1%

509

↑ +8.5%

526

↑ +3.3%

貸倒引当金戻入額

545

107

382

↑ +257.0%

製品保証引当金戻入額

264

156

191

↑ +365.9%

↓ -64.4%

受取補償金

464

その他

↑ +1.6%

221

↑ +256.5%

201

↓ -9.0%

225

↑ +11.9%

262

↑ +16.4%

419

↑ +59.9%

209

↓ -50.1%

162

↓ -22.5%

255

↑ +57.4%

192

↓ -24.7%

176

↓ -8.3%

営業外収益

782

683

↓ -12.7%

695

↑ +1.8%

714

↑ +2.7%

761

↑ +6.6%

493

↓ -35.2%

1,619

↑ +228.4%

1,011

↓ -37.6%

1,269

↑ +25.5%

1,794

↑ +41.4%

1,517

↓ -15.4%

1,925

↑ +26.9%

営業外費用

賃貸費用

371

279

↓ -24.8%

320

↑ +14.7%

388

↑ +21.3%

436

↑ +12.4%

449

↑ +3.0%

支払利息

333

288

↓ -13.5%

273

↓ -5.2%

255

↓ -6.6%

209

↓ -18.0%

243

↑ +16.3%

246

↑ +1.2%

297

↑ +20.7%

294

↓ -1.0%

347

↑ +18.0%

490

↑ +41.2%

670

↑ +36.7%

支払手数料

156

↓ -63.5%

↓ -42.1%

↑ +118.2%

↓ -26.4%

125

↑ +135.8%

↓ -73.6%

107

↑ +224.2%

↓ -28.0%

↓ -20.8%

その他

↓ -71.0%

↑ +366.7%

110

↑ +31.0%

119

↑ +8.2%

144

↑ +21.0%

↓ -73.6%

↓ -57.9%

↓ -12.5%

↑ +107.1%

↓ -44.8%

265

↑ +1556.3%

営業外費用

446

306

↓ -31.4%

772

↑ +152.3%

423

↓ -45.2%

429

↑ +1.4%

654

↑ +52.4%

731

↑ +11.8%

718

↓ -1.8%

663

↓ -7.7%

873

↑ +31.7%

1,019

↑ +16.7%

1,446

↑ +41.9%

経常利益又は経常損失（△）

8,625

5,124

↓ -40.6%

2,479

↓ -51.6%

2,433

↓ -1.9%

4,794

↑ +97.0%

-444

↓ -109.3%

-1,921

↓ -332.7%

-6,929

↓ -260.7%

1,865

↑ +126.9%

2,575

↑ +38.1%

1,401

↓ -45.6%

-1,841

↓ -231.4%

特別利益

固定資産売却益

↓ -80.0%

↓ -66.7%

230

↑ +7566.7%

108

↓ -53.0%

1,374

↑ +1172.2%

992

↓ -27.8%

1,417

↑ +42.8%

163

↓ -88.5%

子会社株式売却益

7,224

特別利益

6,661

↓ -98.5%

177

↑ +80.6%

230

↑ +29.9%

108

↓ -53.0%

1,458

↑ +1250.0%

992

↓ -32.0%

1,417

↑ +42.8%

163

↓ -88.5%

7,224

↑ +4331.9%

特別損失

減損損失

412

↑ +533.8%

704

↑ +70.9%

2,995

↑ +325.4%

173

↓ -94.2%

764

↑ +341.6%

566

固定資産除却損

↑ +266.7%

↓ -36.4%

↑ +121.4%

↓ -77.4%

↑ +542.9%

136

関係会社株式評価損

↓ -50.0%

子会社整理損

7,103

113

↓ -98.4%

特別損失

↓ -73.2%

↓ -36.4%

↑ +121.4%

↑ +135.5%

1,016

↑ +1291.8%

704

↓ -30.7%

3,546

↑ +403.7%

356

↓ -90.0%

886

↑ +148.9%

7,164

↑ +708.6%

683

↓ -90.5%

税引前当期純利益又は税引前当期純損失（△）

8,556

5,102

↓ -40.4%

9,126

↑ +78.9%

2,500

↓ -72.6%

4,899

↑ +96.0%

-1,230

↓ -125.1%

-2,517

↓ -104.6%

-9,017

↓ -258.2%

2,501

↑ +127.7%

3,106

↑ +24.2%

-5,598

↓ -280.2%

4,699

↑ +183.9%

法人税、住民税及び事業税

2,691

1,962

↓ -27.1%

954

↓ -51.4%

1,115

↑ +16.9%

1,174

↑ +5.3%

441

↓ -62.4%

290

↓ -34.2%

159

↓ -45.2%

162

↑ +1.9%

393

↑ +142.6%

142

↓ -63.9%

↓ -69.0%

法人税等調整額

546

-356

↓ -165.2%

-24

↑ +93.3%

-1,763

↓ -7245.8%

584

↑ +133.1%

-351

↓ -160.1%

2,941

↑ +937.9%

413

↓ -86.0%

-113

↓ -127.4%

-1,386

↓ -1126.5%

362

↑ +126.1%

157

↓ -56.6%

法人税等

3,238

1,606

↓ -50.4%

930

↓ -42.1%

-647

↓ -169.6%

1,759

↑ +371.9%

↓ -94.9%

3,231

↑ +3530.3%

572

↓ -82.3%

↓ -91.4%

-992

↓ -2124.5%

505

↑ +150.9%

201

↓ -60.2%

当期純利益又は当期純損失（△）

5,317

3,496

↓ -34.2%

8,195

↑ +134.4%

3,148

↓ -61.6%

3,139

↓ -0.3%

-1,320

↓ -142.1%

-5,748

↓ -335.5%

-9,590

↓ -66.8%

2,452

↑ +125.6%

4,099

↑ +67.2%

-6,103

↓ -248.9%

4,498

↑ +173.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

114

↑ +293.1%

105

↓ -7.9%

↓ -91.4%

-10

↓ -211.1%

-14

↓ -40.0%

↑ +442.9%

-136

↓ -383.3%

-70

↑ +48.5%

-28

↑ +60.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,317

3,496

↓ -34.2%

8,166

↑ +133.6%

3,033

↓ -62.9%

3,034

↑ +0.0%

-1,329

↓ -143.8%

-5,738

↓ -331.8%

-9,575

↓ -66.9%

2,403

↑ +125.1%

4,235

↑ +76.2%

-6,033

↓ -242.5%

4,526

↑ +175.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,609 -	13,682 ↓ -26.5%	16,744 ↑ +22.4%	18,410 ↑ +9.9%	14,255 ↓ -22.6%	11,101 ↓ -22.1%	14,782 ↑ +33.2%	18,669 ↑ +26.3%	19,977 ↑ +7.0%	22,566 ↑ +13.0%	14,763 ↓ -34.6%	11,068 ↓ -25.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	6,094 -	4,052 ↓ -33.5%	2,262 ↓ -44.2%	2,105 ↓ -6.9%	854 ↓ -59.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	22,245 -	21,007 ↓ -5.6%	22,740 ↑ +8.2%	14,731 ↓ -35.2%	16,478 ↑ +11.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,129 -	1,146 ↑ +1.5%	2,135 ↑ +86.3%
商品及び製品	- -	14,499 -	18,754 ↑ +29.3%	23,545 ↑ +25.5%	19,792 ↓ -15.9%	26,347 ↑ +33.1%	28,748 ↑ +9.1%	25,695 ↓ -10.6%	18,229 ↓ -29.1%	16,406 ↓ -10.0%	19,952 ↑ +21.6%	29,182 ↑ +46.3%	24,626 ↓ -15.6%
仕掛品	- -	3,853 -	3,211 ↓ -16.7%	5,262 ↑ +63.9%	4,438 ↓ -15.7%	5,089 ↑ +14.7%	4,945 ↓ -2.8%	5,568 ↑ +12.6%	4,866 ↓ -12.6%	5,305 ↑ +9.0%	5,559 ↑ +4.8%	5,077 ↓ -8.7%	6,468 ↑ +27.4%
原材料及び貯蔵品	- -	7,652 -	6,189 ↓ -19.1%	8,671 ↑ +40.1%	10,210 ↑ +17.7%	11,119 ↑ +8.9%	11,597 ↑ +4.3%	9,550 ↓ -17.7%	8,974 ↓ -6.0%	9,871 ↑ +10.0%	10,009 ↑ +1.4%	11,013 ↑ +10.0%	8,841 ↓ -19.7%
その他	- -	1,075 -	873 ↓ -18.8%	837 ↓ -4.1%	931 ↑ +11.2%	2,409 ↑ +158.8%	1,790 ↓ -25.7%	1,019 ↓ -43.1%	618 ↓ -39.4%	1,399 ↑ +126.4%	1,836 ↑ +31.2%	2,621 ↑ +42.8%	936 ↓ -64.3%
貸倒引当金	- -	-2,258 -	-3,084 ↓ -36.6%	-3,270 ↓ -6.0%	-3,760 ↓ -15.0%	-4,143 ↓ -10.2%	-4,061 ↑ +2.0%	-3,735 ↑ +8.0%	-2,281 ↑ +38.9%	-2,348 ↓ -2.9%	-3,242 ↓ -38.1%	-347 ↑ +89.3%	-362 ↓ -4.3%
流動資産	- -	89,095 -	90,235 ↑ +1.3%	109,355 ↑ +21.2%	97,000 ↓ -11.3%	97,995 ↑ +1.0%	93,406 ↓ -4.7%	85,694 ↓ -8.3%	77,417 ↓ -9.7%	75,672 ↓ -2.3%	82,814 ↑ +9.4%	80,292 ↓ -3.0%	71,047 ↓ -11.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,375 -	4,724 ↑ +8.0%	6,952 ↑ +47.2%	7,066 ↑ +1.6%	11,305 ↑ +60.0%	12,213 ↑ +8.0%	12,662 ↑ +3.7%	10,838 ↓ -14.4%	9,995 ↓ -7.8%	8,925 ↓ -10.7%	8,410 ↓ -5.8%	7,664 ↓ -8.9%
機械装置及び運搬具（純額）	- -	1,568 -	1,604 ↑ +2.3%	2,056 ↑ +28.2%	2,023 ↓ -1.6%	2,341 ↑ +15.7%	3,654 ↑ +56.1%	3,162 ↓ -13.5%	2,702 ↓ -14.5%	2,006 ↓ -25.8%	1,883 ↓ -6.1%	1,596 ↓ -15.2%	1,682 ↑ +5.4%
土地	- -	2,734 -	3,653 ↑ +33.6%	4,087 ↑ +11.9%	5,201 ↑ +27.3%	6,021 ↑ +15.8%	6,798 ↑ +12.9%	6,884 ↑ +1.3%	6,540 ↓ -5.0%	6,186 ↓ -5.4%	5,170 ↓ -16.4%	5,170 0.0%	5,170 0.0%
リース資産（純額）	- -	- -	- -	239 -	176 ↓ -26.4%	178 ↑ +1.1%	345 ↑ +93.8%	306 ↓ -11.3%	267 ↓ -12.7%	207 ↓ -22.5%	34 ↓ -83.6%	31 ↓ -8.8%	23 ↓ -25.8%
建設仮勘定	- -	746 -	471 ↓ -36.9%	221 ↓ -53.1%	880 ↑ +298.2%	1,024 ↑ +16.4%	1,238 ↑ +20.9%	1,322 ↑ +6.8%	39 ↓ -97.0%	43 ↑ +10.3%	114 ↑ +165.1%	178 ↑ +56.1%	123 ↓ -30.9%
その他（純額）	- -	164 -	158 ↓ -3.7%	455 ↑ +188.0%	394 ↓ -13.4%	373 ↓ -5.3%	891 ↑ +138.9%	896 ↑ +0.6%	796 ↓ -11.2%	692 ↓ -13.1%	705 ↑ +1.9%	889 ↑ +26.1%	360 ↓ -59.5%
有形固定資産	- -	9,589 -	10,612 ↑ +10.7%	14,013 ↑ +32.0%	15,743 ↑ +12.3%	21,243 ↑ +34.9%	25,142 ↑ +18.4%	25,235 ↑ +0.4%	21,185 ↓ -16.0%	19,131 ↓ -9.7%	16,833 ↓ -12.0%	16,277 ↓ -3.3%	15,025 ↓ -7.7%
無形固定資産	- -	278 -	299 ↑ +7.6%	366 ↑ +22.4%	599 ↑ +63.7%	756 ↑ +26.2%	467 ↓ -38.2%	422 ↓ -9.6%	399 ↓ -5.5%	414 ↑ +3.8%	706 ↑ +70.5%	1,318 ↑ +86.7%	1,062 ↓ -19.4%
投資その他の資産
投資有価証券	- -	1,913 -	1,875 ↓ -2.0%	2,319 ↑ +23.7%	2,374 ↑ +2.4%	2,082 ↓ -12.3%	2,349 ↑ +12.8%	2,214 ↓ -5.7%	2,192 ↓ -1.0%	2,274 ↑ +3.7%	2,460 ↑ +8.2%	2,823 ↑ +14.8%	3,171 ↑ +12.3%
破産更生債権等	- -	920 -	876 ↓ -4.8%	1,534 ↑ +75.1%	3,934 ↑ +156.5%	2,850 ↓ -27.6%	2,491 ↓ -12.6%	2,483 ↓ -0.3%	9,258 ↑ +272.9%	9,554 ↑ +3.2%	10,279 ↑ +7.6%	14,570 ↑ +41.7%	1,639 ↓ -88.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	284 ↑ +91.9%
繰延税金資産	- -	- -	- -	- -	- -	2,423 -	3,023 ↑ +24.8%	1,257 ↓ -58.4%	427 ↓ -66.0%	350 ↓ -18.0%	1,448 ↑ +313.7%	1,004 ↓ -30.7%	893 ↓ -11.1%
その他	- -	1,495 -	1,309 ↓ -12.4%	997 ↓ -23.8%	1,009 ↑ +1.2%	1,012 ↑ +0.3%	969 ↓ -4.2%	962 ↓ -0.7%	989 ↑ +2.8%	954 ↓ -3.5%	1,065 ↑ +11.6%	879 ↓ -17.5%	880 ↑ +0.1%
貸倒引当金	- -	-920 -	-876 ↑ +4.8%	-1,534 ↓ -75.1%	-3,383 ↓ -120.5%	-2,808 ↑ +17.0%	-2,456 ↑ +12.5%	-2,447 ↑ +0.4%	-9,223 ↓ -276.9%	-9,553 ↓ -3.6%	-10,278 ↓ -7.6%	-14,569 ↓ -41.7%	-1,639 ↑ +88.8%
投資その他の資産	- -	3,409 -	3,184 ↓ -6.6%	3,316 ↑ +4.1%	6,910 ↑ +108.4%	5,560 ↓ -19.5%	6,376 ↑ +14.7%	4,469 ↓ -29.9%	3,643 ↓ -18.5%	3,580 ↓ -1.7%	4,976 ↑ +39.0%	4,858 ↓ -2.4%	5,230 ↑ +7.7%
固定資産	- -	13,276 -	14,096 ↑ +6.2%	17,696 ↑ +25.5%	23,253 ↑ +31.4%	27,561 ↑ +18.5%	31,987 ↑ +16.1%	30,127 ↓ -5.8%	25,228 ↓ -16.3%	23,126 ↓ -8.3%	22,515 ↓ -2.6%	22,454 ↓ -0.3%	21,318 ↓ -5.1%
資産	- -	102,372 -	104,331 ↑ +1.9%	127,052 ↑ +21.8%	120,253 ↓ -5.4%	125,557 ↑ +4.4%	125,393 ↓ -0.1%	115,822 ↓ -7.6%	102,645 ↓ -11.4%	98,799 ↓ -3.7%	105,330 ↑ +6.6%	102,747 ↓ -2.5%	92,365 ↓ -10.1%
負債の部
流動負債
支払手形及び買掛金	- -	28,126 -	23,496 ↓ -16.5%	12,528 ↓ -46.7%	9,809 ↓ -21.7%	9,644 ↓ -1.7%	7,201 ↓ -25.3%	4,313 ↓ -40.1%	5,181 ↑ +20.1%	5,425 ↑ +4.7%	5,303 ↓ -2.2%	4,230 ↓ -20.2%	4,049 ↓ -4.3%
電子記録債務	- -	- -	- -	13,060 -	14,113 ↑ +8.1%	15,445 ↑ +9.4%	13,902 ↓ -10.0%	7,940 ↓ -42.9%	7,977 ↑ +0.5%	8,517 ↑ +6.8%	8,321 ↓ -2.3%	6,306 ↓ -24.2%	2,387 ↓ -62.1%
リース負債	- -	- -	- -	168 -	84 ↓ -50.0%	22 ↓ -73.8%	43 ↑ +95.5%	176 ↑ +309.3%	145 ↓ -17.6%	176 ↑ +21.4%	34 ↓ -80.7%	9 ↓ -73.5%	21 ↑ +133.3%
短期借入金	- -	3,480 -	7,180 ↑ +106.3%	9,071 ↑ +26.3%	3,757 ↓ -58.6%	4,600 ↑ +22.4%	9,364 ↑ +103.6%	14,193 ↑ +51.6%	13,109 ↓ -7.6%	9,850 ↓ -24.9%	12,324 ↑ +25.1%	19,941 ↑ +61.8%	19,965 ↑ +0.1%
１年内償還予定の社債	- -	- -	- -	380 -	380 0.0%	1,880 ↑ +394.7%	524 ↓ -72.1%	524 0.0%	524 0.0%	524 0.0%	1,524 ↑ +190.8%	524 ↓ -65.6%	516 ↓ -1.5%
１年内返済予定の長期借入金	- -	7,048 -	4,404 ↓ -37.5%	4,911 ↑ +11.5%	6,668 ↑ +35.8%	5,142 ↓ -22.9%	8,353 ↑ +62.4%	5,894 ↓ -29.4%	4,422 ↓ -25.0%	7,826 ↑ +77.0%	7,058 ↓ -9.8%	6,005 ↓ -14.9%	6,482 ↑ +7.9%
未払法人税等	- -	1,051 -	1,041 ↓ -1.0%	424 ↓ -59.3%	439 ↑ +3.5%	490 ↑ +11.6%	179 ↓ -63.5%	116 ↓ -35.2%	149 ↑ +28.4%	121 ↓ -18.8%	377 ↑ +211.6%	- -	44 -
賞与引当金	- -	540 -	573 ↑ +6.1%	763 ↑ +33.2%	606 ↓ -20.6%	736 ↑ +21.5%	567 ↓ -23.0%	475 ↓ -16.2%	478 ↑ +0.6%	570 ↑ +19.2%	616 ↑ +8.1%	653 ↑ +6.0%	663 ↑ +1.5%
製品保証引当金	- -	417 -	492 ↑ +18.0%	1,094 ↑ +122.4%	1,358 ↑ +24.1%	1,092 ↓ -19.6%	1,125 ↑ +3.0%	972 ↓ -13.6%	1,001 ↑ +3.0%	959 ↓ -4.2%	810 ↓ -15.5%	778 ↓ -4.0%	1,042 ↑ +33.9%
その他	- -	2,097 -	2,582 ↑ +23.1%	2,031 ↓ -21.3%	2,784 ↑ +37.1%	3,992 ↑ +43.4%	2,543 ↓ -36.3%	2,195 ↓ -13.7%	2,103 ↓ -4.2%	1,688 ↓ -19.7%	2,049 ↑ +21.4%	2,182 ↑ +6.5%	1,296 ↓ -40.6%
流動負債	- -	42,761 -	39,770 ↓ -7.0%	44,432 ↑ +11.7%	40,001 ↓ -10.0%	43,047 ↑ +7.6%	43,806 ↑ +1.8%	36,802 ↓ -16.0%	35,555 ↓ -3.4%	35,660 ↑ +0.3%	38,420 ↑ +7.7%	40,630 ↑ +5.8%	36,469 ↓ -10.2%
固定負債
社債	- -	1,500 -	1,500 0.0%	4,920 ↑ +228.0%	4,540 ↓ -7.7%	2,660 ↓ -41.4%	4,136 ↑ +55.5%	3,612 ↓ -12.7%	3,088 ↓ -14.5%	2,564 ↓ -17.0%	1,040 ↓ -59.4%	516 ↓ -50.4%	- -
長期借入金	- -	9,793 -	14,968 ↑ +52.8%	22,091 ↑ +47.6%	17,867 ↓ -19.1%	20,419 ↑ +14.3%	20,622 ↑ +1.0%	21,973 ↑ +6.6%	17,565 ↓ -20.1%	12,232 ↓ -30.4%	13,740 ↑ +12.3%	16,792 ↑ +22.2%	13,220 ↓ -21.3%
退職給付に係る負債	- -	25 -	85 ↑ +240.0%	517 ↑ +508.2%	567 ↑ +9.7%	607 ↑ +7.1%	697 ↑ +14.8%	538 ↓ -22.8%	440 ↓ -18.2%	300 ↓ -31.8%	114 ↓ -62.0%	40 ↓ -64.9%	44 ↑ +10.0%
リース負債	- -	- -	- -	110 -	106 ↓ -3.6%	164 ↑ +54.7%	314 ↑ +91.5%	137 ↓ -56.4%	129 ↓ -5.8%	34 ↓ -73.6%	- -	21 -	2 ↓ -90.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	1,113 -	529 ↓ -52.5%	324 ↓ -38.8%	- -	- -	17 -
その他	- -	647 -	179 ↓ -72.3%	161 ↓ -10.1%	161 0.0%	161 0.0%	248 ↑ +54.0%	149 ↓ -39.9%	1,092 ↑ +632.9%	777 ↓ -28.8%	462 ↓ -40.5%	142 ↓ -69.3%	142 0.0%
固定負債	- -	12,931 -	17,493 ↑ +35.3%	28,497 ↑ +62.9%	23,242 ↓ -18.4%	24,013 ↑ +3.3%	26,018 ↑ +8.3%	27,524 ↑ +5.8%	22,844 ↓ -17.0%	16,232 ↓ -28.9%	15,358 ↓ -5.4%	17,513 ↑ +14.0%	13,428 ↓ -23.3%
負債	- -	55,693 -	57,264 ↑ +2.8%	72,930 ↑ +27.4%	63,244 ↓ -13.3%	67,060 ↑ +6.0%	69,824 ↑ +4.1%	64,327 ↓ -7.9%	58,400 ↓ -9.2%	51,893 ↓ -11.1%	53,779 ↑ +3.6%	58,144 ↑ +8.1%	49,898 ↓ -14.2%
純資産の部
株主資本
資本金	- -	2,935 -	2,935 0.0%	2,935 0.0%	2,935 0.0%	2,935 0.0%	2,935 0.0%	2,935 0.0%	2,935 0.0%	2,935 0.0%	2,935 0.0%	2,935 0.0%	2,935 0.0%
資本剰余金	- -	7,109 -	7,109 0.0%	7,109 0.0%	7,109 0.0%	7,109 0.0%	7,109 0.0%	7,109 0.0%	7,109 0.0%	7,109 0.0%	7,109 0.0%	8,247 ↑ +16.0%	8,194 ↓ -0.6%
利益剰余金	- -	32,143 -	34,409 ↑ +7.0%	41,462 ↑ +20.5%	43,382 ↑ +4.6%	45,480 ↑ +4.8%	43,539 ↓ -4.3%	38,188 ↓ -12.3%	28,495 ↓ -25.4%	30,781 ↑ +8.0%	34,431 ↑ +11.9%	27,457 ↓ -20.3%	31,168 ↑ +13.5%
自己株式	- -	-32 -	-34 ↓ -6.3%	-36 ↓ -5.9%	-37 ↓ -2.8%	-38 ↓ -2.7%	-38 0.0%	-38 0.0%	-38 0.0%	-39 ↓ -2.6%	-39 0.0%	-16 ↑ +59.0%	-720 ↓ -4400.0%
株主資本	- -	42,156 -	44,420 ↑ +5.4%	51,471 ↑ +15.9%	53,390 ↑ +3.7%	55,487 ↑ +3.9%	53,546 ↓ -3.5%	48,194 ↓ -10.0%	38,502 ↓ -20.1%	40,788 ↑ +5.9%	44,437 ↑ +8.9%	38,624 ↓ -13.1%	41,578 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	239 -	145 ↓ -39.3%	199 ↑ +37.2%	223 ↑ +12.1%	61 ↓ -72.6%	2 ↓ -96.7%	73 ↑ +3550.0%	37 ↓ -49.3%	62 ↑ +67.6%	157 ↑ +153.2%	230 ↑ +46.5%	372 ↑ +61.7%
為替換算調整勘定	- -	4,372 -	2,613 ↓ -40.2%	1,676 ↓ -35.9%	2,492 ↑ +48.7%	1,980 ↓ -20.5%	1,126 ↓ -43.1%	2,330 ↑ +106.9%	4,695 ↑ +101.5%	4,810 ↑ +2.4%	5,733 ↑ +19.2%	5,623 ↓ -1.9%	426 ↓ -92.4%
退職給付に係る調整累計額	- -	-90 -	-111 ↓ -23.3%	-82 ↑ +26.1%	-84 ↓ -2.4%	-60 ↑ +28.6%	-118 ↓ -96.7%	-91 ↑ +22.9%	-92 ↓ -1.1%	27 ↑ +129.3%	86 ↑ +218.5%	124 ↑ +44.2%	90 ↓ -27.4%
評価・換算差額等	- -	4,522 -	2,647 ↓ -41.5%	1,793 ↓ -32.3%	2,630 ↑ +46.7%	1,980 ↓ -24.7%	1,010 ↓ -49.0%	2,312 ↑ +128.9%	4,640 ↑ +100.7%	4,901 ↑ +5.6%	5,977 ↑ +22.0%	5,978 ↑ +0.0%	889 ↓ -85.1%
純資産	39,574 -	46,678 ↑ +18.0%	47,067 ↑ +0.8%	54,122 ↑ +15.0%	57,009 ↑ +5.3%	58,496 ↑ +2.6%	55,569 ↓ -5.0%	51,494 ↓ -7.3%	44,245 ↓ -14.1%	46,906 ↑ +6.0%	51,551 ↑ +9.9%	44,603 ↓ -13.5%	42,467 ↓ -4.8%
負債純資産	- -	102,372 -	104,331 ↑ +1.9%	127,052 ↑ +21.8%	120,253 ↓ -5.4%	125,557 ↑ +4.4%	125,393 ↓ -0.1%	115,822 ↓ -7.6%	102,645 ↓ -11.4%	98,799 ↓ -3.7%	105,330 ↑ +6.6%	102,747 ↓ -2.5%	92,365 ↓ -10.1%

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

18,609

13,682

↓ -26.5%

16,744

↑ +22.4%

18,410

↑ +9.9%

14,255

↓ -22.6%

11,101

↓ -22.1%

14,782

↑ +33.2%

18,669

↑ +26.3%

19,977

↑ +7.0%

22,566

↑ +13.0%

14,763

↓ -34.6%

11,068

↓ -25.0%

受取手形

6,094

4,052

↓ -33.5%

2,262

↓ -44.2%

2,105

↓ -6.9%

854

↓ -59.4%

売掛金

22,245

21,007

↓ -5.6%

22,740

↑ +8.2%

14,731

↓ -35.2%

16,478

↑ +11.9%

電子記録債権

1,129

1,146

↑ +1.5%

2,135

↑ +86.3%

商品及び製品

14,499

18,754

↑ +29.3%

23,545

↑ +25.5%

19,792

↓ -15.9%

26,347

↑ +33.1%

28,748

↑ +9.1%

25,695

↓ -10.6%

18,229

↓ -29.1%

16,406

↓ -10.0%

19,952

↑ +21.6%

29,182

↑ +46.3%

24,626

↓ -15.6%

仕掛品

3,853

3,211

↓ -16.7%

5,262

↑ +63.9%

4,438

↓ -15.7%

5,089

↑ +14.7%

4,945

↓ -2.8%

5,568

↑ +12.6%

4,866

↓ -12.6%

5,305

↑ +9.0%

5,559

↑ +4.8%

5,077

↓ -8.7%

6,468

↑ +27.4%

原材料及び貯蔵品

7,652

6,189

↓ -19.1%

8,671

↑ +40.1%

10,210

↑ +17.7%

11,119

↑ +8.9%

11,597

↑ +4.3%

9,550

↓ -17.7%

8,974

↓ -6.0%

9,871

↑ +10.0%

10,009

↑ +1.4%

11,013

↑ +10.0%

8,841

↓ -19.7%

その他

1,075

873

↓ -18.8%

837

↓ -4.1%

931

↑ +11.2%

2,409

↑ +158.8%

1,790

↓ -25.7%

1,019

↓ -43.1%

618

↓ -39.4%

1,399

↑ +126.4%

1,836

↑ +31.2%

2,621

↑ +42.8%

936

↓ -64.3%

貸倒引当金

-2,258

-3,084

↓ -36.6%

-3,270

↓ -6.0%

-3,760

↓ -15.0%

-4,143

↓ -10.2%

-4,061

↑ +2.0%

-3,735

↑ +8.0%

-2,281

↑ +38.9%

-2,348

↓ -2.9%

-3,242

↓ -38.1%

-347

↑ +89.3%

-362

↓ -4.3%

流動資産

89,095

90,235

↑ +1.3%

109,355

↑ +21.2%

97,000

↓ -11.3%

97,995

↑ +1.0%

93,406

↓ -4.7%

85,694

↓ -8.3%

77,417

↓ -9.7%

75,672

↓ -2.3%

82,814

↑ +9.4%

80,292

↓ -3.0%

71,047

↓ -11.5%

固定資産

有形固定資産

建物及び構築物（純額）

4,375

4,724

↑ +8.0%

6,952

↑ +47.2%

7,066

↑ +1.6%

11,305

↑ +60.0%

12,213

↑ +8.0%

12,662

↑ +3.7%

10,838

↓ -14.4%

9,995

↓ -7.8%

8,925

↓ -10.7%

8,410

↓ -5.8%

7,664

↓ -8.9%

機械装置及び運搬具（純額）

1,568

1,604

↑ +2.3%

2,056

↑ +28.2%

2,023

↓ -1.6%

2,341

↑ +15.7%

3,654

↑ +56.1%

3,162

↓ -13.5%

2,702

↓ -14.5%

2,006

↓ -25.8%

1,883

↓ -6.1%

1,596

↓ -15.2%

1,682

↑ +5.4%

土地

2,734

3,653

↑ +33.6%

4,087

↑ +11.9%

5,201

↑ +27.3%

6,021

↑ +15.8%

6,798

↑ +12.9%

6,884

↑ +1.3%

6,540

↓ -5.0%

6,186

↓ -5.4%

5,170

↓ -16.4%

5,170

0.0%

5,170

0.0%

リース資産（純額）

239

176

↓ -26.4%

178

↑ +1.1%

345

↑ +93.8%

306

↓ -11.3%

267

↓ -12.7%

207

↓ -22.5%

↓ -83.6%

↓ -8.8%

↓ -25.8%

建設仮勘定

746

471

↓ -36.9%

221

↓ -53.1%

880

↑ +298.2%

1,024

↑ +16.4%

1,238

↑ +20.9%

1,322

↑ +6.8%

↓ -97.0%

↑ +10.3%

114

↑ +165.1%

178

↑ +56.1%

123

↓ -30.9%

その他（純額）

164

158

↓ -3.7%

455

↑ +188.0%

394

↓ -13.4%

373

↓ -5.3%

891

↑ +138.9%

896

↑ +0.6%

796

↓ -11.2%

692

↓ -13.1%

705

↑ +1.9%

889

↑ +26.1%

360

↓ -59.5%

有形固定資産

9,589

10,612

↑ +10.7%

14,013

↑ +32.0%

15,743

↑ +12.3%

21,243

↑ +34.9%

25,142

↑ +18.4%

25,235

↑ +0.4%

21,185

↓ -16.0%

19,131

↓ -9.7%

16,833

↓ -12.0%

16,277

↓ -3.3%

15,025

↓ -7.7%

無形固定資産

278

299

↑ +7.6%

366

↑ +22.4%

599

↑ +63.7%

756

↑ +26.2%

467

↓ -38.2%

422

↓ -9.6%

399

↓ -5.5%

414

↑ +3.8%

706

↑ +70.5%

1,318

↑ +86.7%

1,062

↓ -19.4%

投資その他の資産

投資有価証券

1,913

1,875

↓ -2.0%

2,319

↑ +23.7%

2,374

↑ +2.4%

2,082

↓ -12.3%

2,349

↑ +12.8%

2,214

↓ -5.7%

2,192

↓ -1.0%

2,274

↑ +3.7%

2,460

↑ +8.2%

2,823

↑ +14.8%

3,171

↑ +12.3%

破産更生債権等

920

876

↓ -4.8%

1,534

↑ +75.1%

3,934

↑ +156.5%

2,850

↓ -27.6%

2,491

↓ -12.6%

2,483

↓ -0.3%

9,258

↑ +272.9%

9,554

↑ +3.2%

10,279

↑ +7.6%

14,570

↑ +41.7%

1,639

↓ -88.8%

退職給付に係る資産

148

284

↑ +91.9%

繰延税金資産

2,423

3,023

↑ +24.8%

1,257

↓ -58.4%

427

↓ -66.0%

350

↓ -18.0%

1,448

↑ +313.7%

1,004

↓ -30.7%

893

↓ -11.1%

その他

1,495

1,309

↓ -12.4%

997

↓ -23.8%

1,009

↑ +1.2%

1,012

↑ +0.3%

969

↓ -4.2%

962

↓ -0.7%

989

↑ +2.8%

954

↓ -3.5%

1,065

↑ +11.6%

879

↓ -17.5%

880

↑ +0.1%

貸倒引当金

-920

-876

↑ +4.8%

-1,534

↓ -75.1%

-3,383

↓ -120.5%

-2,808

↑ +17.0%

-2,456

↑ +12.5%

-2,447

↑ +0.4%

-9,223

↓ -276.9%

-9,553

↓ -3.6%

-10,278

↓ -7.6%

-14,569

↓ -41.7%

-1,639

↑ +88.8%

投資その他の資産

3,409

3,184

↓ -6.6%

3,316

↑ +4.1%

6,910

↑ +108.4%

5,560

↓ -19.5%

6,376

↑ +14.7%

4,469

↓ -29.9%

3,643

↓ -18.5%

3,580

↓ -1.7%

4,976

↑ +39.0%

4,858

↓ -2.4%

5,230

↑ +7.7%

固定資産

13,276

14,096

↑ +6.2%

17,696

↑ +25.5%

23,253

↑ +31.4%

27,561

↑ +18.5%

31,987

↑ +16.1%

30,127

↓ -5.8%

25,228

↓ -16.3%

23,126

↓ -8.3%

22,515

↓ -2.6%

22,454

↓ -0.3%

21,318

↓ -5.1%

資産

102,372

104,331

↑ +1.9%

127,052

↑ +21.8%

120,253

↓ -5.4%

125,557

↑ +4.4%

125,393

↓ -0.1%

115,822

↓ -7.6%

102,645

↓ -11.4%

98,799

↓ -3.7%

105,330

↑ +6.6%

102,747

↓ -2.5%

92,365

↓ -10.1%

負債の部

流動負債

支払手形及び買掛金

28,126

23,496

↓ -16.5%

12,528

↓ -46.7%

9,809

↓ -21.7%

9,644

↓ -1.7%

7,201

↓ -25.3%

4,313

↓ -40.1%

5,181

↑ +20.1%

5,425

↑ +4.7%

5,303

↓ -2.2%

4,230

↓ -20.2%

4,049

↓ -4.3%

電子記録債務

13,060

14,113

↑ +8.1%

15,445

↑ +9.4%

13,902

↓ -10.0%

7,940

↓ -42.9%

7,977

↑ +0.5%

8,517

↑ +6.8%

8,321

↓ -2.3%

6,306

↓ -24.2%

2,387

↓ -62.1%

リース負債

168

↓ -50.0%

↓ -73.8%

↑ +95.5%

176

↑ +309.3%

145

↓ -17.6%

176

↑ +21.4%

↓ -80.7%

↓ -73.5%

↑ +133.3%

短期借入金

3,480

7,180

↑ +106.3%

9,071

↑ +26.3%

3,757

↓ -58.6%

4,600

↑ +22.4%

9,364

↑ +103.6%

14,193

↑ +51.6%

13,109

↓ -7.6%

9,850

↓ -24.9%

12,324

↑ +25.1%

19,941

↑ +61.8%

19,965

↑ +0.1%

１年内償還予定の社債

380

0.0%

1,880

↑ +394.7%

524

↓ -72.1%

524

0.0%

524

0.0%

524

0.0%

1,524

↑ +190.8%

524

↓ -65.6%

516

↓ -1.5%

１年内返済予定の長期借入金

7,048

4,404

↓ -37.5%

4,911

↑ +11.5%

6,668

↑ +35.8%

5,142

↓ -22.9%

8,353

↑ +62.4%

5,894

↓ -29.4%

4,422

↓ -25.0%

7,826

↑ +77.0%

7,058

↓ -9.8%

6,005

↓ -14.9%

6,482

↑ +7.9%

未払法人税等

1,051

1,041

↓ -1.0%

424

↓ -59.3%

439

↑ +3.5%

490

↑ +11.6%

179

↓ -63.5%

116

↓ -35.2%

149

↑ +28.4%

121

↓ -18.8%

377

↑ +211.6%

賞与引当金

540

573

↑ +6.1%

763

↑ +33.2%

606

↓ -20.6%

736

↑ +21.5%

567

↓ -23.0%

475

↓ -16.2%

478

↑ +0.6%

570

↑ +19.2%

616

↑ +8.1%

653

↑ +6.0%

663

↑ +1.5%

製品保証引当金

417

492

↑ +18.0%

1,094

↑ +122.4%

1,358

↑ +24.1%

1,092

↓ -19.6%

1,125

↑ +3.0%

972

↓ -13.6%

1,001

↑ +3.0%

959

↓ -4.2%

810

↓ -15.5%

778

↓ -4.0%

1,042

↑ +33.9%

その他

2,097

2,582

↑ +23.1%

2,031

↓ -21.3%

2,784

↑ +37.1%

3,992

↑ +43.4%

2,543

↓ -36.3%

2,195

↓ -13.7%

2,103

↓ -4.2%

1,688

↓ -19.7%

2,049

↑ +21.4%

2,182

↑ +6.5%

1,296

↓ -40.6%

流動負債

42,761

39,770

↓ -7.0%

44,432

↑ +11.7%

40,001

↓ -10.0%

43,047

↑ +7.6%

43,806

↑ +1.8%

36,802

↓ -16.0%

35,555

↓ -3.4%

35,660

↑ +0.3%

38,420

↑ +7.7%

40,630

↑ +5.8%

36,469

↓ -10.2%

固定負債

社債

1,500

0.0%

4,920

↑ +228.0%

4,540

↓ -7.7%

2,660

↓ -41.4%

4,136

↑ +55.5%

3,612

↓ -12.7%

3,088

↓ -14.5%

2,564

↓ -17.0%

1,040

↓ -59.4%

516

↓ -50.4%

長期借入金

9,793

14,968

↑ +52.8%

22,091

↑ +47.6%

17,867

↓ -19.1%

20,419

↑ +14.3%

20,622

↑ +1.0%

21,973

↑ +6.6%

17,565

↓ -20.1%

12,232

↓ -30.4%

13,740

↑ +12.3%

16,792

↑ +22.2%

13,220

↓ -21.3%

退職給付に係る負債

↑ +240.0%

517

↑ +508.2%

567

↑ +9.7%

607

↑ +7.1%

697

↑ +14.8%

538

↓ -22.8%

440

↓ -18.2%

300

↓ -31.8%

114

↓ -62.0%

↓ -64.9%

↑ +10.0%

リース負債

110

106

↓ -3.6%

164

↑ +54.7%

314

↑ +91.5%

137

↓ -56.4%

129

↓ -5.8%

↓ -73.6%

↓ -90.5%

繰延税金負債

1,113

529

↓ -52.5%

324

↓ -38.8%

その他

647

179

↓ -72.3%

161

↓ -10.1%

161

0.0%

161

0.0%

248

↑ +54.0%

149

↓ -39.9%

1,092

↑ +632.9%

777

↓ -28.8%

462

↓ -40.5%

142

↓ -69.3%

142

0.0%

固定負債

12,931

17,493

↑ +35.3%

28,497

↑ +62.9%

23,242

↓ -18.4%

24,013

↑ +3.3%

26,018

↑ +8.3%

27,524

↑ +5.8%

22,844

↓ -17.0%

16,232

↓ -28.9%

15,358

↓ -5.4%

17,513

↑ +14.0%

13,428

↓ -23.3%

負債

55,693

57,264

↑ +2.8%

72,930

↑ +27.4%

63,244

↓ -13.3%

67,060

↑ +6.0%

69,824

↑ +4.1%

64,327

↓ -7.9%

58,400

↓ -9.2%

51,893

↓ -11.1%

53,779

↑ +3.6%

58,144

↑ +8.1%

49,898

↓ -14.2%

純資産の部

株主資本

資本金

2,935

0.0%

2,935

0.0%

2,935

0.0%

2,935

0.0%

2,935

0.0%

2,935

0.0%

2,935

0.0%

2,935

0.0%

2,935

0.0%

2,935

0.0%

2,935

0.0%

資本剰余金

7,109

0.0%

7,109

0.0%

7,109

0.0%

7,109

0.0%

7,109

0.0%

7,109

0.0%

7,109

0.0%

7,109

0.0%

7,109

0.0%

8,247

↑ +16.0%

8,194

↓ -0.6%

利益剰余金

32,143

34,409

↑ +7.0%

41,462

↑ +20.5%

43,382

↑ +4.6%

45,480

↑ +4.8%

43,539

↓ -4.3%

38,188

↓ -12.3%

28,495

↓ -25.4%

30,781

↑ +8.0%

34,431

↑ +11.9%

27,457

↓ -20.3%

31,168

↑ +13.5%

自己株式

-32

-34

↓ -6.3%

-36

↓ -5.9%

-37

↓ -2.8%

-38

↓ -2.7%

-38

0.0%

-38

0.0%

-38

0.0%

-39

↓ -2.6%

-39

0.0%

-16

↑ +59.0%

-720

↓ -4400.0%

株主資本

42,156

44,420

↑ +5.4%

51,471

↑ +15.9%

53,390

↑ +3.7%

55,487

↑ +3.9%

53,546

↓ -3.5%

48,194

↓ -10.0%

38,502

↓ -20.1%

40,788

↑ +5.9%

44,437

↑ +8.9%

38,624

↓ -13.1%

41,578

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

239

145

↓ -39.3%

199

↑ +37.2%

223

↑ +12.1%

↓ -72.6%

↓ -96.7%

↑ +3550.0%

↓ -49.3%

↑ +67.6%

157

↑ +153.2%

230

↑ +46.5%

372

↑ +61.7%

為替換算調整勘定

4,372

2,613

↓ -40.2%

1,676

↓ -35.9%

2,492

↑ +48.7%

1,980

↓ -20.5%

1,126

↓ -43.1%

2,330

↑ +106.9%

4,695

↑ +101.5%

4,810

↑ +2.4%

5,733

↑ +19.2%

5,623

↓ -1.9%

426

↓ -92.4%

退職給付に係る調整累計額

-90

-111

↓ -23.3%

-82

↑ +26.1%

-84

↓ -2.4%

-60

↑ +28.6%

-118

↓ -96.7%

-91

↑ +22.9%

-92

↓ -1.1%

↑ +129.3%

↑ +218.5%

124

↑ +44.2%

↓ -27.4%

評価・換算差額等

4,522

2,647

↓ -41.5%

1,793

↓ -32.3%

2,630

↑ +46.7%

1,980

↓ -24.7%

1,010

↓ -49.0%

2,312

↑ +128.9%

4,640

↑ +100.7%

4,901

↑ +5.6%

5,977

↑ +22.0%

5,978

↑ +0.0%

889

↓ -85.1%

純資産

39,574

46,678

↑ +18.0%

47,067

↑ +0.8%

54,122

↑ +15.0%

57,009

↑ +5.3%

58,496

↑ +2.6%

55,569

↓ -5.0%

51,494

↓ -7.3%

44,245

↓ -14.1%

46,906

↑ +6.0%

51,551

↑ +9.9%

44,603

↓ -13.5%

42,467

↓ -4.8%

負債純資産

102,372

104,331

↑ +1.9%

127,052

↑ +21.8%

120,253

↓ -5.4%

125,557

↑ +4.4%

125,393

↓ -0.1%

115,822

↓ -7.6%

102,645

↓ -11.4%

98,799

↓ -3.7%

105,330

↑ +6.6%

102,747

↓ -2.5%

92,365

↓ -10.1%

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（△）	- -	8,556 -	5,102 ↓ -40.4%	9,126 ↑ +78.9%	2,500 ↓ -72.6%	4,899 ↑ +96.0%	-1,230 ↓ -125.1%	-2,517 ↓ -104.6%	-9,017 ↓ -258.2%	2,501 ↑ +127.7%	3,106 ↑ +24.2%	-5,598 ↓ -280.2%	4,699 ↑ +183.9%
減価償却費	- -	820 -	875 ↑ +6.7%	1,353 ↑ +54.6%	1,580 ↑ +16.8%	1,532 ↓ -3.0%	2,103 ↑ +37.3%	2,133 ↑ +1.4%	1,956 ↓ -8.3%	1,576 ↓ -19.4%	1,424 ↓ -9.6%	1,351 ↓ -5.1%	1,750 ↑ +29.5%
減損損失	- -	- -	- -	- -	- -	65 -	412 ↑ +533.8%	704 ↑ +70.9%	2,995 ↑ +325.4%	173 ↓ -94.2%	764 ↑ +341.6%	- -	566 -
貸倒引当金の増減額（△は減少）	- -	23 -	980 ↑ +4160.9%	267 ↓ -72.8%	2,201 ↑ +724.3%	-99 ↓ -104.5%	-237 ↓ -139.4%	-640 ↓ -170.0%	4,796 ↑ +849.4%	339 ↓ -92.9%	678 ↑ +100.0%	-1,146 ↓ -269.0%	-557 ↑ +51.4%
退職給付に係る負債の増減額（△は減少）	- -	-117 -	59 ↑ +150.4%	56 ↓ -5.1%	50 ↓ -10.7%	39 ↓ -22.0%	40 ↑ +2.6%	-160 ↓ -500.0%	-99 ↑ +38.1%	-142 ↓ -43.4%	-190 ↓ -33.8%	-225 ↓ -18.4%	-136 ↑ +39.6%
受取利息及び受取配当金	- -	-60 -	-75 ↓ -25.0%	-74 ↑ +1.3%	-106 ↓ -43.2%	-73 ↑ +31.1%	-37 ↑ +49.3%	-75 ↓ -102.7%	-110 ↓ -46.7%	-249 ↓ -126.4%	-64 ↑ +74.3%	-37 ↑ +42.2%	-67 ↓ -81.1%
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	-104 -	-210 ↓ -101.9%	-321 ↓ -52.9%	-469 ↓ -46.1%	-509 ↓ -8.5%	-526 ↓ -3.3%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-464 -	- -
子会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,103 -	113 ↓ -98.4%
支払利息	- -	333 -	288 ↓ -13.5%	273 ↓ -5.2%	255 ↓ -6.6%	209 ↓ -18.0%	243 ↑ +16.3%	246 ↑ +1.2%	297 ↑ +20.7%	294 ↓ -1.0%	347 ↑ +18.0%	490 ↑ +41.2%	670 ↑ +36.7%
賃貸費用	- -	- -	- -	- -	- -	- -	- -	277 -	193 ↓ -30.3%	242 ↑ +25.4%	315 ↑ +30.2%	363 ↑ +15.2%	380 ↑ +4.7%
為替差損益（△は益）	- -	-365 -	54 ↑ +114.8%	228 ↑ +322.2%	-33 ↓ -114.5%	35 ↑ +206.1%	220 ↑ +528.6%	-184 ↓ -183.6%	-415 ↓ -125.5%	19 ↑ +104.6%	51 ↑ +168.4%	-2 ↓ -103.9%	-282 ↓ -14000.0%
持分法による投資損益（△は益）	- -	-100 -	-107 ↓ -7.0%	-34 ↑ +68.2%	-45 ↓ -32.4%	59 ↑ +231.1%	-52 ↓ -188.1%	21 ↑ +140.4%	-70 ↓ -433.3%	-42 ↑ +40.0%	-92 ↓ -119.0%	-96 ↓ -4.3%	-160 ↓ -66.7%
割賦販売前受利息の増減額(△は減少)	- -	-350 -	-192 ↑ +45.1%	-171 ↑ +10.9%	-101 ↑ +40.9%	-71 ↑ +29.7%	-107 ↓ -50.7%	-45 ↑ +57.9%	-25 ↑ +44.4%	-2 ↑ +92.0%	-15 ↓ -650.0%	15 ↑ +200.0%	- -
固定資産売却損益（△は益）	- -	-13 -	- -	-45 -	-9 ↑ +80.0%	-3 ↑ +66.7%	-220 ↓ -7233.3%	-108 ↑ +50.9%	-1,374 ↓ -1172.2%	-992 ↑ +27.8%	-1,419 ↓ -43.0%	-179 ↑ +87.4%	-41 ↑ +77.1%
固定資産除却損	- -	6 -	22 ↑ +266.7%	14 ↓ -36.4%	31 ↑ +121.4%	7 ↓ -77.4%	45 ↑ +542.9%	- -	- -	136 -	4 ↓ -97.1%	55 ↑ +1275.0%	27 ↓ -50.9%
売上債権の増減額（△は増加）	- -	985 -	-5,780 ↓ -686.8%	2,227 ↑ +138.5%	9,377 ↑ +321.1%	3,403 ↓ -63.7%	4,245 ↑ +24.7%	7,655 ↑ +80.3%	6,342 ↓ -17.2%	3,736 ↓ -41.1%	-178 ↓ -104.8%	8,317 ↑ +4772.5%	-1,200 ↓ -114.4%
破産更生債権等の増減額（△は増加）	- -	52 -	44 ↓ -15.4%	10 ↓ -77.3%	-2,399 ↓ -24090.0%	1,083 ↑ +145.1%	358 ↓ -66.9%	7 ↓ -98.0%	-6,775 ↓ -96885.7%	-259 ↑ +96.2%	2 ↑ +100.8%	-4,496 ↓ -224900.0%	566 ↑ +112.6%
棚卸資産の増減額（△は増加）	- -	-6,587 -	-2,691 ↑ +59.1%	2,176 ↑ +180.9%	3,108 ↑ +42.8%	-8,667 ↓ -378.9%	-2,359 ↑ +72.8%	4,824 ↑ +304.5%	9,427 ↑ +95.4%	730 ↓ -92.3%	-3,905 ↓ -634.9%	-13,486 ↓ -245.4%	5,363 ↑ +139.8%
仕入債務の増減額（△は減少）	- -	2,323 -	-4,505 ↓ -293.9%	-1,906 ↑ +57.7%	-1,743 ↑ +8.6%	1,308 ↑ +175.0%	-5,067 ↓ -487.4%	-9,066 ↓ -78.9%	731 ↑ +108.1%	517 ↓ -29.3%	-761 ↓ -247.2%	-3,291 ↓ -332.5%	-4,449 ↓ -35.2%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,224 -
前受金の増減額（△は減少）	- -	- -	19 -	-3,219 ↓ -17042.1%	-101 ↑ +96.9%	14 ↑ +113.9%	15 ↑ +7.1%	-51 ↓ -440.0%	171 ↑ +435.3%	183 ↑ +7.0%	121 ↓ -33.9%	-246 ↓ -303.3%	-249 ↓ -1.2%
前渡金の増減額（△は増加）	- -	- -	56 -	598 ↑ +967.9%	73 ↓ -87.8%	62 ↓ -15.1%	-25 ↓ -140.3%	21 ↑ +184.0%	6 ↓ -71.4%	-44 ↓ -833.3%	24 ↑ +154.5%	28 ↑ +16.7%	-11 ↓ -139.3%
未払費用の増減額（△は減少）	- -	58 -	68 ↑ +17.2%	-43 ↓ -163.2%	173 ↑ +502.3%	22 ↓ -87.3%	-242 ↓ -1200.0%	-83 ↑ +65.7%	10 ↑ +112.0%	-227 ↓ -2370.0%	158 ↑ +169.6%	-581 ↓ -467.7%	-264 ↑ +54.6%
未収消費税等の増減額（△は増加）	- -	-707 -	155 ↑ +121.9%	819 ↑ +428.4%	-72 ↓ -108.8%	-1,470 ↓ -1941.7%	632 ↑ +143.0%	709 ↑ +12.2%	170 ↓ -76.0%	-631 ↓ -471.2%	-328 ↑ +48.0%	-1,299 ↓ -296.0%	1,801 ↑ +238.6%
未払消費税等の増減額（△は減少）	- -	370 -	201 ↓ -45.7%	-304 ↓ -251.2%	-54 ↑ +82.2%	-187 ↓ -246.3%	50 ↑ +126.7%	-67 ↓ -234.0%	227 ↑ +438.8%	-219 ↓ -196.5%	-6 ↑ +97.3%	13 ↑ +316.7%	282 ↑ +2069.2%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	3 ↓ -50.0%
その他	- -	19 -	-7 ↓ -136.8%	-93 ↓ -1228.6%	246 ↑ +364.5%	30 ↓ -87.8%	25 ↓ -16.7%	-242 ↓ -1068.0%	257 ↑ +206.2%	-139 ↓ -154.1%	89 ↑ +164.0%	989 ↑ +1011.2%	-809 ↓ -181.8%
小計	- -	5,369 -	-5,430 ↓ -201.1%	5,059 ↑ +193.2%	14,871 ↑ +194.0%	2,027 ↓ -86.4%	-594 ↓ -129.3%	3,255 ↑ +648.0%	9,862 ↑ +203.0%	6,703 ↓ -32.0%	-343 ↓ -105.1%	-12,924 ↓ -3667.9%	246 ↑ +101.9%
利息及び配当金の受取額	- -	61 -	75 ↑ +23.0%	77 ↑ +2.7%	107 ↑ +39.0%	74 ↓ -30.8%	91 ↑ +23.0%	96 ↑ +5.5%	85 ↓ -11.5%	291 ↑ +242.4%	91 ↓ -68.7%	108 ↑ +18.7%	109 ↑ +0.9%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	464 -	- -
利息の支払額	- -	-334 -	-296 ↑ +11.4%	-218 ↑ +26.4%	-312 ↓ -43.1%	-210 ↑ +32.7%	-231 ↓ -10.0%	-266 ↓ -15.2%	-290 ↓ -9.0%	-317 ↓ -9.3%	-347 ↓ -9.5%	-483 ↓ -39.2%	-666 ↓ -37.9%
法人税等の支払額	- -	- -	- -	- -	-1,210 -	-1,118 ↑ +7.6%	-859 ↑ +23.2%	-551 ↑ +35.9%	-109 ↑ +80.2%	-206 ↓ -89.0%	-96 ↑ +53.4%	-484 ↓ -404.2%	-41 ↑ +91.5%
法人税等の還付額	- -	- -	- -	- -	32 -	109 ↑ +240.6%	- -	174 -	- -	- -	- -	- -	92 -
営業活動によるキャッシュ・フロー	- -	1,135 -	-7,575 ↓ -767.4%	3,338 ↑ +144.1%	13,488 ↑ +304.1%	882 ↓ -93.5%	-2,100 ↓ -338.1%	2,709 ↑ +229.0%	9,547 ↑ +252.4%	6,471 ↓ -32.2%	-696 ↓ -110.8%	-13,319 ↓ -1813.6%	-260 ↑ +98.0%
投資活動によるキャッシュ・フロー
投資不動産の賃貸による収入	- -	- -	- -	- -	- -	- -	- -	103 -	202 ↑ +96.1%	321 ↑ +58.9%	470 ↑ +46.4%	512 ↑ +8.9%	523 ↑ +2.1%
投資不動産の賃貸による支出	- -	- -	- -	- -	- -	- -	- -	-253 -	-193 ↑ +23.7%	-258 ↓ -33.7%	-315 ↓ -22.1%	-363 ↓ -15.2%	-380 ↓ -4.7%
有形固定資産の取得による支出	- -	-1,620 -	-2,118 ↓ -30.7%	-4,069 ↓ -92.1%	-2,394 ↑ +41.2%	-5,366 ↓ -124.1%	-6,487 ↓ -20.9%	-2,935 ↑ +54.8%	-1,186 ↑ +59.6%	-101 ↑ +91.5%	-488 ↓ -383.2%	-812 ↓ -66.4%	-536 ↑ +34.0%
有形固定資産の売却による収入	- -	16 -	- -	116 -	19 ↓ -83.6%	21 ↑ +10.5%	267 ↑ +1171.4%	154 ↓ -42.3%	1,401 ↑ +809.7%	1,453 ↑ +3.7%	2,518 ↑ +73.3%	34 ↓ -98.6%	205 ↑ +502.9%
無形固定資産の取得による支出	- -	-14 -	-71 ↓ -407.1%	-44 ↑ +38.0%	-277 ↓ -529.5%	-303 ↓ -9.4%	-43 ↑ +85.8%	-63 ↓ -46.5%	-54 ↑ +14.3%	-96 ↓ -77.8%	-363 ↓ -278.1%	-469 ↓ -29.2%	-395 ↑ +15.8%
定期預金の払戻による収入	- -	- -	200 -	- -	- -	755 -	- -	167 -	192 ↑ +15.0%	- -	- -	200 -	- -
子会社株式の取得による支出	- -	- -	- -	- -	- -	-14 -	-401 ↓ -2764.3%	- -	- -	- -	- -	-209 -	- -
保険積立金の解約による収入	- -	- -	- -	416 -	- -	- -	- -	77 -	- -	- -	- -	179 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,717 -
その他	- -	-13 -	-14 ↓ -7.7%	-23 ↓ -64.3%	-21 ↑ +8.7%	-75 ↓ -257.1%	102 ↑ +236.0%	-15 ↓ -114.7%	-14 ↑ +6.7%	40 ↑ +385.7%	2 ↓ -95.0%	-1 ↓ -150.0%	-113 ↓ -11200.0%
投資活動によるキャッシュ・フロー	- -	-1,831 -	-2,004 ↓ -9.4%	-9,893 ↓ -393.7%	-2,943 ↑ +70.3%	-5,206 ↓ -76.9%	-6,562 ↓ -26.0%	-3,101 ↑ +52.7%	496 ↑ +116.0%	1,369 ↑ +176.0%	1,627 ↑ +18.8%	-930 ↓ -157.2%	2,019 ↑ +317.1%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
短期借入金の純増減額（△は減少）	- -	575 -	3,700 ↑ +543.5%	-330 ↓ -108.9%	-5,338 ↓ -1517.6%	872 ↑ +116.3%	3,481 ↑ +299.2%	4,801 ↑ +37.9%	-1,161 ↓ -124.2%	-1,244 ↓ -7.1%	2,056 ↑ +265.3%	7,809 ↑ +279.8%	-319 ↓ -104.1%
長期借入れによる収入	- -	3,900 -	9,900 ↑ +153.8%	12,700 ↑ +28.3%	2,500 ↓ -80.3%	7,700 ↑ +208.0%	8,445 ↑ +9.7%	7,482 ↓ -11.4%	- -	- -	8,617 -	9,057 ↑ +5.1%	2,833 ↓ -68.7%
長期借入金の返済による支出	- -	-5,121 -	-7,369 ↓ -43.9%	-5,070 ↑ +31.2%	-4,967 ↑ +2.0%	-6,673 ↓ -34.3%	-5,732 ↑ +14.1%	-8,620 ↓ -50.4%	-5,901 ↑ +31.5%	-4,405 ↑ +25.4%	-7,881 ↓ -78.9%	-7,424 ↑ +5.8%	-5,968 ↑ +19.6%
社債の償還による支出	- -	- -	- -	- -	-380 -	-380 0.0%	-1,880 ↓ -394.7%	-524 ↑ +72.1%	-524 0.0%	-524 0.0%	-524 0.0%	-1,524 ↓ -190.8%	-524 ↑ +65.6%
自己株式の取得による支出	- -	-3 -	-1 ↑ +66.7%	-2 ↓ -100.0%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-802 -
配当金の支払額	- -	-819 -	-1,229 ↓ -50.1%	-1,111 ↑ +9.6%	-1,113 ↓ -0.2%	-938 ↑ +15.7%	-733 ↑ +21.9%	-178 ↑ +75.7%	-119 ↑ +33.1%	-128 ↓ -7.6%	-583 ↓ -355.5%	-935 ↓ -60.4%	-806 ↑ +13.8%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-323 -	-303 ↑ +6.2%	-282 ↑ +6.9%	-340 ↓ -20.6%	-319 ↑ +6.2%
その他	- -	- -	- -	-74 -	6 ↑ +108.1%	-14 ↓ -333.3%	169 ↑ +1307.1%	41 ↓ -75.7%	-142 ↓ -446.3%	- -	- -	-4 -	-7 ↓ -75.0%
財務活動によるキャッシュ・フロー	- -	-19 -	5,000 ↑ +26415.8%	9,854 ↑ +97.1%	-9,304 ↓ -194.4%	565 ↑ +106.1%	5,629 ↑ +896.3%	2,986 ↓ -47.0%	-6,637 ↓ -322.3%	-6,606 ↑ +0.5%	1,401 ↑ +121.2%	6,638 ↑ +373.8%	-5,874 ↓ -188.5%
現金及び現金同等物に係る換算差額	- -	582 -	-346 ↓ -159.5%	-237 ↑ +31.5%	68 ↑ +128.7%	-41 ↓ -160.3%	-219 ↓ -434.1%	230 ↑ +205.0%	648 ↑ +181.7%	73 ↓ -88.7%	56 ↓ -23.3%	8 ↓ -85.7%	420 ↑ +5150.0%
現金及び現金同等物の増減額（△は減少）	- -	-133 -	-4,926 ↓ -3603.8%	3,062 ↑ +162.2%	1,310 ↓ -57.2%	-3,799 ↓ -390.0%	-3,252 ↑ +14.4%	2,825 ↑ +186.9%	4,054 ↑ +43.5%	1,308 ↓ -67.7%	2,389 ↑ +82.6%	-7,602 ↓ -418.2%	-3,695 ↑ +51.4%
現金及び現金同等物の残高	18,743 -	18,609 ↓ -0.7%	13,682 ↓ -26.5%	16,744 ↑ +22.4%	18,055 ↑ +7.8%	14,255 ↓ -21.0%	11,101 ↓ -22.1%	14,614 ↑ +31.6%	18,669 ↑ +27.7%	19,977 ↑ +7.0%	22,366 ↑ +12.0%	14,763 ↓ -34.0%	11,068 ↓ -25.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

8,556

5,102

↓ -40.4%

9,126

↑ +78.9%

2,500

↓ -72.6%

4,899

↑ +96.0%

-1,230

↓ -125.1%

-2,517

↓ -104.6%

-9,017

↓ -258.2%

2,501

↑ +127.7%

3,106

↑ +24.2%

-5,598

↓ -280.2%

4,699

↑ +183.9%

減価償却費

820

875

↑ +6.7%

1,353

↑ +54.6%

1,580

↑ +16.8%

1,532

↓ -3.0%

2,103

↑ +37.3%

2,133

↑ +1.4%

1,956

↓ -8.3%

1,576

↓ -19.4%

1,424

↓ -9.6%

1,351

↓ -5.1%

1,750

↑ +29.5%

減損損失

412

↑ +533.8%

704

↑ +70.9%

2,995

↑ +325.4%

173

↓ -94.2%

764

↑ +341.6%

566

貸倒引当金の増減額（△は減少）

980

↑ +4160.9%

267

↓ -72.8%

2,201

↑ +724.3%

-99

↓ -104.5%

-237

↓ -139.4%

-640

↓ -170.0%

4,796

↑ +849.4%

339

↓ -92.9%

678

↑ +100.0%

-1,146

↓ -269.0%

-557

↑ +51.4%

退職給付に係る負債の増減額（△は減少）

-117

↑ +150.4%

↓ -5.1%

↓ -10.7%

↓ -22.0%

↑ +2.6%

-160

↓ -500.0%

-99

↑ +38.1%

-142

↓ -43.4%

-190

↓ -33.8%

-225

↓ -18.4%

-136

↑ +39.6%

受取利息及び受取配当金

-60

-75

↓ -25.0%

-74

↑ +1.3%

-106

↓ -43.2%

-73

↑ +31.1%

-37

↑ +49.3%

-75

↓ -102.7%

-110

↓ -46.7%

-249

↓ -126.4%

-64

↑ +74.3%

-37

↑ +42.2%

-67

↓ -81.1%

受取賃貸料

-104

-210

↓ -101.9%

-321

↓ -52.9%

-469

↓ -46.1%

-509

↓ -8.5%

-526

↓ -3.3%

受取補償金

-464

子会社整理損

7,103

113

↓ -98.4%

支払利息

333

288

↓ -13.5%

273

↓ -5.2%

255

↓ -6.6%

209

↓ -18.0%

243

↑ +16.3%

246

↑ +1.2%

297

↑ +20.7%

294

↓ -1.0%

347

↑ +18.0%

490

↑ +41.2%

670

↑ +36.7%

賃貸費用

277

193

↓ -30.3%

242

↑ +25.4%

315

↑ +30.2%

363

↑ +15.2%

380

↑ +4.7%

為替差損益（△は益）

-365

↑ +114.8%

228

↑ +322.2%

-33

↓ -114.5%

↑ +206.1%

220

↑ +528.6%

-184

↓ -183.6%

-415

↓ -125.5%

↑ +104.6%

↑ +168.4%

-2

↓ -103.9%

-282

↓ -14000.0%

持分法による投資損益（△は益）

-100

-107

↓ -7.0%

-34

↑ +68.2%

-45

↓ -32.4%

↑ +231.1%

-52

↓ -188.1%

↑ +140.4%

-70

↓ -433.3%

-42

↑ +40.0%

-92

↓ -119.0%

-96

↓ -4.3%

-160

↓ -66.7%

割賦販売前受利息の増減額(△は減少)

-350

-192

↑ +45.1%

-171

↑ +10.9%

-101

↑ +40.9%

-71

↑ +29.7%

-107

↓ -50.7%

-45

↑ +57.9%

-25

↑ +44.4%

-2

↑ +92.0%

-15

↓ -650.0%

↑ +200.0%

固定資産売却損益（△は益）

-13

-45

-9

↑ +80.0%

-3

↑ +66.7%

-220

↓ -7233.3%

-108

↑ +50.9%

-1,374

↓ -1172.2%

-992

↑ +27.8%

-1,419

↓ -43.0%

-179

↑ +87.4%

-41

↑ +77.1%

固定資産除却損

↑ +266.7%

↓ -36.4%

↑ +121.4%

↓ -77.4%

↑ +542.9%

136

↓ -97.1%

↑ +1275.0%

↓ -50.9%

売上債権の増減額（△は増加）

985

-5,780

↓ -686.8%

2,227

↑ +138.5%

9,377

↑ +321.1%

3,403

↓ -63.7%

4,245

↑ +24.7%

7,655

↑ +80.3%

6,342

↓ -17.2%

3,736

↓ -41.1%

-178

↓ -104.8%

8,317

↑ +4772.5%

-1,200

↓ -114.4%

破産更生債権等の増減額（△は増加）

↓ -15.4%

↓ -77.3%

-2,399

↓ -24090.0%

1,083

↑ +145.1%

358

↓ -66.9%

↓ -98.0%

-6,775

↓ -96885.7%

-259

↑ +96.2%

↑ +100.8%

-4,496

↓ -224900.0%

566

↑ +112.6%

棚卸資産の増減額（△は増加）

-6,587

-2,691

↑ +59.1%

2,176

↑ +180.9%

3,108

↑ +42.8%

-8,667

↓ -378.9%

-2,359

↑ +72.8%

4,824

↑ +304.5%

9,427

↑ +95.4%

730

↓ -92.3%

-3,905

↓ -634.9%

-13,486

↓ -245.4%

5,363

↑ +139.8%

仕入債務の増減額（△は減少）

2,323

-4,505

↓ -293.9%

-1,906

↑ +57.7%

-1,743

↑ +8.6%

1,308

↑ +175.0%

-5,067

↓ -487.4%

-9,066

↓ -78.9%

731

↑ +108.1%

517

↓ -29.3%

-761

↓ -247.2%

-3,291

↓ -332.5%

-4,449

↓ -35.2%

子会社株式売却損益（△は益）

-7,224

前受金の増減額（△は減少）

-3,219

↓ -17042.1%

-101

↑ +96.9%

↑ +113.9%

↑ +7.1%

-51

↓ -440.0%

171

↑ +435.3%

183

↑ +7.0%

121

↓ -33.9%

-246

↓ -303.3%

-249

↓ -1.2%

前渡金の増減額（△は増加）

598

↑ +967.9%

↓ -87.8%

↓ -15.1%

-25

↓ -140.3%

↑ +184.0%

↓ -71.4%

-44

↓ -833.3%

↑ +154.5%

↑ +16.7%

-11

↓ -139.3%

未払費用の増減額（△は減少）

↑ +17.2%

-43

↓ -163.2%

173

↑ +502.3%

↓ -87.3%

-242

↓ -1200.0%

-83

↑ +65.7%

↑ +112.0%

-227

↓ -2370.0%

158

↑ +169.6%

-581

↓ -467.7%

-264

↑ +54.6%

未収消費税等の増減額（△は増加）

-707

155

↑ +121.9%

819

↑ +428.4%

-72

↓ -108.8%

-1,470

↓ -1941.7%

632

↑ +143.0%

709

↑ +12.2%

170

↓ -76.0%

-631

↓ -471.2%

-328

↑ +48.0%

-1,299

↓ -296.0%

1,801

↑ +238.6%

未払消費税等の増減額（△は減少）

370

201

↓ -45.7%

-304

↓ -251.2%

-54

↑ +82.2%

-187

↓ -246.3%

↑ +126.7%

-67

↓ -234.0%

227

↑ +438.8%

-219

↓ -196.5%

-6

↑ +97.3%

↑ +316.7%

282

↑ +2069.2%

関係会社株式評価損

↓ -50.0%

その他

-7

↓ -136.8%

-93

↓ -1228.6%

246

↑ +364.5%

↓ -87.8%

↓ -16.7%

-242

↓ -1068.0%

257

↑ +206.2%

-139

↓ -154.1%

↑ +164.0%

989

↑ +1011.2%

-809

↓ -181.8%

小計

5,369

-5,430

↓ -201.1%

5,059

↑ +193.2%

14,871

↑ +194.0%

2,027

↓ -86.4%

-594

↓ -129.3%

3,255

↑ +648.0%

9,862

↑ +203.0%

6,703

↓ -32.0%

-343

↓ -105.1%

-12,924

↓ -3667.9%

246

↑ +101.9%

利息及び配当金の受取額

↑ +23.0%

↑ +2.7%

107

↑ +39.0%

↓ -30.8%

↑ +23.0%

↑ +5.5%

↓ -11.5%

291

↑ +242.4%

↓ -68.7%

108

↑ +18.7%

109

↑ +0.9%

補償金の受取額

464

利息の支払額

-334

-296

↑ +11.4%

-218

↑ +26.4%

-312

↓ -43.1%

-210

↑ +32.7%

-231

↓ -10.0%

-266

↓ -15.2%

-290

↓ -9.0%

-317

↓ -9.3%

-347

↓ -9.5%

-483

↓ -39.2%

-666

↓ -37.9%

法人税等の支払額

-1,210

-1,118

↑ +7.6%

-859

↑ +23.2%

-551

↑ +35.9%

-109

↑ +80.2%

-206

↓ -89.0%

-96

↑ +53.4%

-484

↓ -404.2%

-41

↑ +91.5%

法人税等の還付額

109

↑ +240.6%

174

営業活動によるキャッシュ・フロー

1,135

-7,575

↓ -767.4%

3,338

↑ +144.1%

13,488

↑ +304.1%

882

↓ -93.5%

-2,100

↓ -338.1%

2,709

↑ +229.0%

9,547

↑ +252.4%

6,471

↓ -32.2%

-696

↓ -110.8%

-13,319

↓ -1813.6%

-260

↑ +98.0%

投資活動によるキャッシュ・フロー

投資不動産の賃貸による収入

103

202

↑ +96.1%

321

↑ +58.9%

470

↑ +46.4%

512

↑ +8.9%

523

↑ +2.1%

投資不動産の賃貸による支出

-253

-193

↑ +23.7%

-258

↓ -33.7%

-315

↓ -22.1%

-363

↓ -15.2%

-380

↓ -4.7%

有形固定資産の取得による支出

-1,620

-2,118

↓ -30.7%

-4,069

↓ -92.1%

-2,394

↑ +41.2%

-5,366

↓ -124.1%

-6,487

↓ -20.9%

-2,935

↑ +54.8%

-1,186

↑ +59.6%

-101

↑ +91.5%

-488

↓ -383.2%

-812

↓ -66.4%

-536

↑ +34.0%

有形固定資産の売却による収入

116

↓ -83.6%

↑ +10.5%

267

↑ +1171.4%

154

↓ -42.3%

1,401

↑ +809.7%

1,453

↑ +3.7%

2,518

↑ +73.3%

↓ -98.6%

205

↑ +502.9%

無形固定資産の取得による支出

-14

-71

↓ -407.1%

-44

↑ +38.0%

-277

↓ -529.5%

-303

↓ -9.4%

-43

↑ +85.8%

-63

↓ -46.5%

-54

↑ +14.3%

-96

↓ -77.8%

-363

↓ -278.1%

-469

↓ -29.2%

-395

↑ +15.8%

定期預金の払戻による収入

200

755

167

192

↑ +15.0%

200

子会社株式の取得による支出

-14

-401

↓ -2764.3%

-209

保険積立金の解約による収入

416

179

連結の範囲の変更を伴う子会社株式の売却による収入

2,717

その他

-13

-14

↓ -7.7%

-23

↓ -64.3%

-21

↑ +8.7%

-75

↓ -257.1%

102

↑ +236.0%

-15

↓ -114.7%

-14

↑ +6.7%

↑ +385.7%

↓ -95.0%

-1

↓ -150.0%

-113

↓ -11200.0%

投資活動によるキャッシュ・フロー

-1,831

-2,004

↓ -9.4%

-9,893

↓ -393.7%

-2,943

↑ +70.3%

-5,206

↓ -76.9%

-6,562

↓ -26.0%

-3,101

↑ +52.7%

496

↑ +116.0%

1,369

↑ +176.0%

1,627

↑ +18.8%

-930

↓ -157.2%

2,019

↑ +317.1%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の取得による支出

短期借入金の純増減額（△は減少）

575

3,700

↑ +543.5%

-330

↓ -108.9%

-5,338

↓ -1517.6%

872

↑ +116.3%

3,481

↑ +299.2%

4,801

↑ +37.9%

-1,161

↓ -124.2%

-1,244

↓ -7.1%

2,056

↑ +265.3%

7,809

↑ +279.8%

-319

↓ -104.1%

長期借入れによる収入

3,900

9,900

↑ +153.8%

12,700

↑ +28.3%

2,500

↓ -80.3%

7,700

↑ +208.0%

8,445

↑ +9.7%

7,482

↓ -11.4%

8,617

9,057

↑ +5.1%

2,833

↓ -68.7%

長期借入金の返済による支出

-5,121

-7,369

↓ -43.9%

-5,070

↑ +31.2%

-4,967

↑ +2.0%

-6,673

↓ -34.3%

-5,732

↑ +14.1%

-8,620

↓ -50.4%

-5,901

↑ +31.5%

-4,405

↑ +25.4%

-7,881

↓ -78.9%

-7,424

↑ +5.8%

-5,968

↑ +19.6%

社債の償還による支出

-380

0.0%

-1,880

↓ -394.7%

-524

↑ +72.1%

-524

0.0%

-524

0.0%

-524

0.0%

-1,524

↓ -190.8%

-524

↑ +65.6%

自己株式の取得による支出

-3

-1

↑ +66.7%

-2

↓ -100.0%

-1

↑ +50.0%

↑ +100.0%

0.0%

-802

配当金の支払額

-819

-1,229

↓ -50.1%

-1,111

↑ +9.6%

-1,113

↓ -0.2%

-938

↑ +15.7%

-733

↑ +21.9%

-178

↑ +75.7%

-119

↑ +33.1%

-128

↓ -7.6%

-583

↓ -355.5%

-935

↓ -60.4%

-806

↑ +13.8%

自己株式の売却による収入

割賦債務の返済による支出

-323

-303

↑ +6.2%

-282

↑ +6.9%

-340

↓ -20.6%

-319

↑ +6.2%

その他

-74

↑ +108.1%

-14

↓ -333.3%

169

↑ +1307.1%

↓ -75.7%

-142

↓ -446.3%

-4

-7

↓ -75.0%

財務活動によるキャッシュ・フロー

-19

5,000

↑ +26415.8%

9,854

↑ +97.1%

-9,304

↓ -194.4%

565

↑ +106.1%

5,629

↑ +896.3%

2,986

↓ -47.0%

-6,637

↓ -322.3%

-6,606

↑ +0.5%

1,401

↑ +121.2%

6,638

↑ +373.8%

-5,874

↓ -188.5%

現金及び現金同等物に係る換算差額

582

-346

↓ -159.5%

-237

↑ +31.5%

↑ +128.7%

-41

↓ -160.3%

-219

↓ -434.1%

230

↑ +205.0%

648

↑ +181.7%

↓ -88.7%

↓ -23.3%

↓ -85.7%

420

↑ +5150.0%

現金及び現金同等物の増減額（△は減少）

-133

-4,926

↓ -3603.8%

3,062

↑ +162.2%

1,310

↓ -57.2%

-3,799

↓ -390.0%

-3,252

↑ +14.4%

2,825

↑ +186.9%

4,054

↑ +43.5%

1,308

↓ -67.7%

2,389

↑ +82.6%

-7,602

↓ -418.2%

-3,695

↑ +51.4%

現金及び現金同等物の残高

18,743

18,609

↓ -0.7%

13,682

↓ -26.5%

16,744

↑ +22.4%

18,055

↑ +7.8%

14,255

↓ -21.0%

11,101

↓ -22.1%

14,614

↑ +31.6%

18,669

↑ +27.7%

19,977

↑ +7.0%

22,366

↑ +12.0%

14,763

↓ -34.0%

11,068

↓ -25.0%

6390加藤製作所6390加藤製作所

6390加藤製作所6390加藤製作所

6390
加藤製作所
6390加藤製作所

6390
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6390加藤製作所