6413
理想科学工業
6413理想科学工業

機械

プライム市場|TOPIX Small|3月決算

https://www.riso.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

理想科学工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6413
理想科学工業
6413理想科学工業

機械

プライム市場|TOPIX Small|3月決算

https://www.riso.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	85,674 -	85,454 ↓ -0.3%	82,995 ↓ -2.9%	85,507 ↑ +3.0%	83,900 ↓ -1.9%	78,066 ↓ -7.0%	68,434 ↓ -12.3%	69,313 ↑ +1.3%	74,655 ↑ +7.7%	74,602 ↓ -0.1%	78,723 ↑ +5.5%	78,990 ↑ +0.3%
売上原価	35,734 -	35,640 ↓ -0.3%	36,341 ↑ +2.0%	37,918 ↑ +4.3%	36,288 ↓ -4.3%	33,770 ↓ -6.9%	30,560 ↓ -9.5%	30,248 ↓ -1.0%	32,589 ↑ +7.7%	31,643 ↓ -2.9%	31,693 ↑ +0.2%	31,765 ↑ +0.2%
売上総利益又は売上総損失（△）	49,939 -	49,814 ↓ -0.3%	46,654 ↓ -6.3%	47,588 ↑ +2.0%	47,611 ↑ +0.0%	44,296 ↓ -7.0%	37,873 ↓ -14.5%	39,065 ↑ +3.1%	42,065 ↑ +7.7%	42,959 ↑ +2.1%	47,029 ↑ +9.5%	47,225 ↑ +0.4%
販売費及び一般管理費	43,100 -	43,262 ↑ +0.4%	42,660 ↓ -1.4%	43,718 ↑ +2.5%	43,839 ↑ +0.3%	41,752 ↓ -4.8%	36,478 ↓ -12.6%	34,900 ↓ -4.3%	36,110 ↑ +3.5%	37,702 ↑ +4.4%	40,846 ↑ +8.3%	42,113 ↑ +3.1%
営業利益又は営業損失（△）	6,839 -	6,551 ↓ -4.2%	3,993 ↓ -39.0%	3,870 ↓ -3.1%	3,771 ↓ -2.6%	2,543 ↓ -32.6%	1,395 ↓ -45.1%	4,164 ↑ +198.5%	5,955 ↑ +43.0%	5,256 ↓ -11.7%	6,183 ↑ +17.6%	5,111 ↓ -17.3%
営業外収益
受取利息	139 -	97 ↓ -30.2%	97 0.0%	96 ↓ -1.0%	119 ↑ +24.0%	124 ↑ +4.2%	99 ↓ -20.2%	91 ↓ -8.1%	145 ↑ +59.3%	158 ↑ +9.0%	283 ↑ +79.1%	251 ↓ -11.3%
受取配当金	46 -	46 0.0%	48 ↑ +4.3%	51 ↑ +6.3%	53 ↑ +3.9%	57 ↑ +7.5%	59 ↑ +3.5%	61 ↑ +3.4%	77 ↑ +26.2%	91 ↑ +18.2%	119 ↑ +30.8%	155 ↑ +30.3%
為替差益	- -	- -	- -	- -	- -	- -	246 -	214 ↓ -13.0%	- -	459 -	- -	303 -
その他	164 -	229 ↑ +39.6%	237 ↑ +3.5%	272 ↑ +14.8%	169 ↓ -37.9%	183 ↑ +8.3%	217 ↑ +18.6%	188 ↓ -13.4%	203 ↑ +8.0%	297 ↑ +46.3%	219 ↓ -26.3%	216 ↓ -1.4%
営業外収益	350 -	373 ↑ +6.6%	384 ↑ +2.9%	420 ↑ +9.4%	342 ↓ -18.6%	365 ↑ +6.7%	621 ↑ +70.1%	580 ↓ -6.6%	426 ↓ -26.6%	1,006 ↑ +136.2%	622 ↓ -38.2%	927 ↑ +49.0%
営業外費用
支払利息	65 -	63 ↓ -3.1%	65 ↑ +3.2%	70 ↑ +7.7%	68 ↓ -2.9%	54 ↓ -20.6%	45 ↓ -16.7%	36 ↓ -20.0%	24 ↓ -33.3%	9 ↓ -62.5%	50 ↑ +455.6%	92 ↑ +84.0%
為替差損	20 -	292 ↑ +1360.0%	97 ↓ -66.8%	194 ↑ +100.0%	272 ↑ +40.2%	320 ↑ +17.6%	- -	- -	106 -	- -	319 -	- -
固定資産除却損	55 -	50 ↓ -9.1%	60 ↑ +20.0%	59 ↓ -1.7%	61 ↑ +3.4%	51 ↓ -16.4%	23 ↓ -54.9%	40 ↑ +73.9%	21 ↓ -47.5%	19 ↓ -9.5%	22 ↑ +15.8%	20 ↓ -9.1%
その他	48 -	42 ↓ -12.5%	25 ↓ -40.5%	34 ↑ +36.0%	50 ↑ +47.1%	42 ↓ -16.0%	22 ↓ -47.6%	23 ↑ +4.5%	28 ↑ +21.7%	31 ↑ +10.7%	49 ↑ +58.1%	54 ↑ +10.2%
営業外費用	189 -	449 ↑ +137.6%	248 ↓ -44.8%	359 ↑ +44.8%	453 ↑ +26.2%	468 ↑ +3.3%	91 ↓ -80.6%	101 ↑ +11.0%	180 ↑ +78.2%	60 ↓ -66.7%	442 ↑ +636.7%	167 ↓ -62.2%
経常利益又は経常損失（△）	6,999 -	6,476 ↓ -7.5%	4,129 ↓ -36.2%	3,931 ↓ -4.8%	3,660 ↓ -6.9%	2,440 ↓ -33.3%	1,925 ↓ -21.1%	4,644 ↑ +141.2%	6,201 ↑ +33.5%	6,202 ↑ +0.0%	6,364 ↑ +2.6%	5,872 ↓ -7.7%
特別利益
投資有価証券売却益	- -	163 -	- -	30 -	- -	- -	- -	- -	- -	- -	- -	677 -
保険返戻金	81 -	59 ↓ -27.2%	88 ↑ +49.2%	106 ↑ +20.5%	58 ↓ -45.3%	28 ↓ -51.7%	44 ↑ +57.1%	74 ↑ +68.2%	153 ↑ +106.8%	59 ↓ -61.4%	68 ↑ +15.3%	73 ↑ +7.4%
特別利益	81 -	1,645 ↑ +1930.9%	88 ↓ -94.7%	136 ↑ +54.5%	275 ↑ +102.2%	28 ↓ -89.8%	973 ↑ +3375.0%	74 ↓ -92.4%	153 ↑ +106.8%	492 ↑ +221.6%	68 ↓ -86.2%	751 ↑ +1004.4%
特別損失
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -
投資有価証券評価損	- -	- -	- -	- -	- -	329 -	- -	- -	- -	- -	- -	87 -
減損損失	59 -	161 ↑ +172.9%	191 ↑ +18.6%	99 ↓ -48.2%	- -	52 -	- -	- -	- -	- -	219 -	75 ↓ -65.8%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	490 -	- -
特別損失	59 -	465 ↑ +688.1%	191 ↓ -58.9%	99 ↓ -48.2%	- -	441 -	1,259 ↑ +185.5%	- -	- -	- -	709 -	264 ↓ -62.8%
税引前当期純利益又は税引前当期純損失（△）	7,021 -	7,655 ↑ +9.0%	4,026 ↓ -47.4%	3,968 ↓ -1.4%	3,935 ↓ -0.8%	2,026 ↓ -48.5%	1,639 ↓ -19.1%	4,718 ↑ +187.9%	6,355 ↑ +34.7%	6,695 ↑ +5.4%	5,723 ↓ -14.5%	6,359 ↑ +11.1%
法人税、住民税及び事業税	1,719 -	1,736 ↑ +1.0%	1,065 ↓ -38.7%	1,054 ↓ -1.0%	1,150 ↑ +9.1%	487 ↓ -57.7%	668 ↑ +37.2%	1,344 ↑ +101.2%	1,917 ↑ +42.6%	1,820 ↓ -5.1%	1,682 ↓ -7.6%	1,671 ↓ -0.7%
法人税等調整額	-321 -	652 ↑ +303.1%	237 ↓ -63.7%	-118 ↓ -149.8%	13 ↑ +111.0%	855 ↑ +6476.9%	-433 ↓ -150.6%	-204 ↑ +52.9%	-187 ↑ +8.3%	43 ↑ +123.0%	-47 ↓ -209.3%	309 ↑ +757.4%
法人税等	1,397 -	2,388 ↑ +70.9%	1,302 ↓ -45.5%	935 ↓ -28.2%	1,164 ↑ +24.5%	1,342 ↑ +15.3%	-12 ↓ -100.9%	1,140 ↑ +9600.0%	1,730 ↑ +51.8%	1,863 ↑ +7.7%	1,634 ↓ -12.3%	1,980 ↑ +21.2%
当期純利益又は当期純損失（△）	5,624 -	5,267 ↓ -6.3%	2,724 ↓ -48.3%	3,033 ↑ +11.3%	2,771 ↓ -8.6%	683 ↓ -75.4%	1,651 ↑ +141.7%	3,578 ↑ +116.7%	4,624 ↑ +29.2%	4,831 ↑ +4.5%	4,088 ↓ -15.4%	4,378 ↑ +7.1%
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（△）	5,624 -	5,267 ↓ -6.3%	2,724 ↓ -48.3%	3,033 ↑ +11.3%	2,771 ↓ -8.6%	683 ↓ -75.4%	1,651 ↑ +141.7%	3,578 ↑ +116.7%	4,624 ↑ +29.2%	4,831 ↑ +4.5%	4,088 ↓ -15.4%	4,378 ↑ +7.1%

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

85,674

85,454

↓ -0.3%

82,995

↓ -2.9%

85,507

↑ +3.0%

83,900

↓ -1.9%

78,066

↓ -7.0%

68,434

↓ -12.3%

69,313

↑ +1.3%

74,655

↑ +7.7%

74,602

↓ -0.1%

78,723

↑ +5.5%

78,990

↑ +0.3%

売上原価

35,734

35,640

↓ -0.3%

36,341

↑ +2.0%

37,918

↑ +4.3%

36,288

↓ -4.3%

33,770

↓ -6.9%

30,560

↓ -9.5%

30,248

↓ -1.0%

32,589

↑ +7.7%

31,643

↓ -2.9%

31,693

↑ +0.2%

31,765

↑ +0.2%

売上総利益又は売上総損失（△）

49,939

49,814

↓ -0.3%

46,654

↓ -6.3%

47,588

↑ +2.0%

47,611

↑ +0.0%

44,296

↓ -7.0%

37,873

↓ -14.5%

39,065

↑ +3.1%

42,065

↑ +7.7%

42,959

↑ +2.1%

47,029

↑ +9.5%

47,225

↑ +0.4%

販売費及び一般管理費

43,100

43,262

↑ +0.4%

42,660

↓ -1.4%

43,718

↑ +2.5%

43,839

↑ +0.3%

41,752

↓ -4.8%

36,478

↓ -12.6%

34,900

↓ -4.3%

36,110

↑ +3.5%

37,702

↑ +4.4%

40,846

↑ +8.3%

42,113

↑ +3.1%

営業利益又は営業損失（△）

6,839

6,551

↓ -4.2%

3,993

↓ -39.0%

3,870

↓ -3.1%

3,771

↓ -2.6%

2,543

↓ -32.6%

1,395

↓ -45.1%

4,164

↑ +198.5%

5,955

↑ +43.0%

5,256

↓ -11.7%

6,183

↑ +17.6%

5,111

↓ -17.3%

営業外収益

受取利息

139

↓ -30.2%

0.0%

↓ -1.0%

119

↑ +24.0%

124

↑ +4.2%

↓ -20.2%

↓ -8.1%

145

↑ +59.3%

158

↑ +9.0%

283

↑ +79.1%

251

↓ -11.3%

受取配当金

0.0%

↑ +4.3%

↑ +6.3%

↑ +3.9%

↑ +7.5%

↑ +3.5%

↑ +3.4%

↑ +26.2%

↑ +18.2%

119

↑ +30.8%

155

↑ +30.3%

為替差益

246

214

↓ -13.0%

459

303

その他

164

229

↑ +39.6%

237

↑ +3.5%

272

↑ +14.8%

169

↓ -37.9%

183

↑ +8.3%

217

↑ +18.6%

188

↓ -13.4%

203

↑ +8.0%

297

↑ +46.3%

219

↓ -26.3%

216

↓ -1.4%

営業外収益

350

373

↑ +6.6%

384

↑ +2.9%

420

↑ +9.4%

342

↓ -18.6%

365

↑ +6.7%

621

↑ +70.1%

580

↓ -6.6%

426

↓ -26.6%

1,006

↑ +136.2%

622

↓ -38.2%

927

↑ +49.0%

営業外費用

支払利息

↓ -3.1%

↑ +3.2%

↑ +7.7%

↓ -2.9%

↓ -20.6%

↓ -16.7%

↓ -20.0%

↓ -33.3%

↓ -62.5%

↑ +455.6%

↑ +84.0%

為替差損

292

↑ +1360.0%

↓ -66.8%

194

↑ +100.0%

272

↑ +40.2%

320

↑ +17.6%

106

319

固定資産除却損

↓ -9.1%

↑ +20.0%

↓ -1.7%

↑ +3.4%

↓ -16.4%

↓ -54.9%

↑ +73.9%

↓ -47.5%

↓ -9.5%

↑ +15.8%

↓ -9.1%

その他

↓ -12.5%

↓ -40.5%

↑ +36.0%

↑ +47.1%

↓ -16.0%

↓ -47.6%

↑ +4.5%

↑ +21.7%

↑ +10.7%

↑ +58.1%

↑ +10.2%

営業外費用

189

449

↑ +137.6%

248

↓ -44.8%

359

↑ +44.8%

453

↑ +26.2%

468

↑ +3.3%

↓ -80.6%

101

↑ +11.0%

180

↑ +78.2%

↓ -66.7%

442

↑ +636.7%

167

↓ -62.2%

経常利益又は経常損失（△）

6,999

6,476

↓ -7.5%

4,129

↓ -36.2%

3,931

↓ -4.8%

3,660

↓ -6.9%

2,440

↓ -33.3%

1,925

↓ -21.1%

4,644

↑ +141.2%

6,201

↑ +33.5%

6,202

↑ +0.0%

6,364

↑ +2.6%

5,872

↓ -7.7%

特別利益

投資有価証券売却益

163

677

保険返戻金

↓ -27.2%

↑ +49.2%

106

↑ +20.5%

↓ -45.3%

↓ -51.7%

↑ +57.1%

↑ +68.2%

153

↑ +106.8%

↓ -61.4%

↑ +15.3%

↑ +7.4%

特別利益

1,645

↑ +1930.9%

↓ -94.7%

136

↑ +54.5%

275

↑ +102.2%

↓ -89.8%

973

↑ +3375.0%

↓ -92.4%

153

↑ +106.8%

492

↑ +221.6%

↓ -86.2%

751

↑ +1004.4%

特別損失

子会社清算損

101

投資有価証券評価損

329

減損損失

161

↑ +172.9%

191

↑ +18.6%

↓ -48.2%

219

↓ -65.8%

構造改革費用

490

特別損失

465

↑ +688.1%

191

↓ -58.9%

↓ -48.2%

441

1,259

↑ +185.5%

709

264

↓ -62.8%

税引前当期純利益又は税引前当期純損失（△）

7,021

7,655

↑ +9.0%

4,026

↓ -47.4%

3,968

↓ -1.4%

3,935

↓ -0.8%

2,026

↓ -48.5%

1,639

↓ -19.1%

4,718

↑ +187.9%

6,355

↑ +34.7%

6,695

↑ +5.4%

5,723

↓ -14.5%

6,359

↑ +11.1%

法人税、住民税及び事業税

1,719

1,736

↑ +1.0%

1,065

↓ -38.7%

1,054

↓ -1.0%

1,150

↑ +9.1%

487

↓ -57.7%

668

↑ +37.2%

1,344

↑ +101.2%

1,917

↑ +42.6%

1,820

↓ -5.1%

1,682

↓ -7.6%

1,671

↓ -0.7%

法人税等調整額

-321

652

↑ +303.1%

237

↓ -63.7%

-118

↓ -149.8%

↑ +111.0%

855

↑ +6476.9%

-433

↓ -150.6%

-204

↑ +52.9%

-187

↑ +8.3%

↑ +123.0%

-47

↓ -209.3%

309

↑ +757.4%

法人税等

1,397

2,388

↑ +70.9%

1,302

↓ -45.5%

935

↓ -28.2%

1,164

↑ +24.5%

1,342

↑ +15.3%

-12

↓ -100.9%

1,140

↑ +9600.0%

1,730

↑ +51.8%

1,863

↑ +7.7%

1,634

↓ -12.3%

1,980

↑ +21.2%

当期純利益又は当期純損失（△）

5,624

5,267

↓ -6.3%

2,724

↓ -48.3%

3,033

↑ +11.3%

2,771

↓ -8.6%

683

↓ -75.4%

1,651

↑ +141.7%

3,578

↑ +116.7%

4,624

↑ +29.2%

4,831

↑ +4.5%

4,088

↓ -15.4%

4,378

↑ +7.1%

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（△）

5,624

5,267

↓ -6.3%

2,724

↓ -48.3%

3,033

↑ +11.3%

2,771

↓ -8.6%

683

↓ -75.4%

1,651

↑ +141.7%

3,578

↑ +116.7%

4,624

↑ +29.2%

4,831

↑ +4.5%

4,088

↓ -15.4%

4,378

↑ +7.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,074 -	16,943 ↑ +20.4%	15,058 ↓ -11.1%	17,047 ↑ +13.2%	17,359 ↑ +1.8%	13,019 ↓ -25.0%	18,523 ↑ +42.3%	19,353 ↑ +4.5%	19,551 ↑ +1.0%	20,812 ↑ +6.4%	13,610 ↓ -34.6%	15,499 ↑ +13.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,181 -	1,077 ↓ -8.8%	1,374 ↑ +27.6%	831 ↓ -39.5%	880 ↑ +5.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,323 -	12,466 ↑ +10.1%	12,624 ↑ +1.3%	12,773 ↑ +1.2%	13,524 ↑ +5.9%
有価証券	- -	5,120 -	3,430 ↓ -33.0%	900 ↓ -73.8%	1,400 ↑ +55.6%	2,000 ↑ +42.9%	2,700 ↑ +35.0%	0 ↓ -100.0%	400 -	1,110 ↑ +177.5%	676 ↓ -39.1%	218 ↓ -67.8%	110 ↓ -49.5%
商品及び製品	- -	9,232 -	7,740 ↓ -16.2%	8,987 ↑ +16.1%	9,402 ↑ +4.6%	8,604 ↓ -8.5%	8,450 ↓ -1.8%	8,292 ↓ -1.9%	8,444 ↑ +1.8%	8,763 ↑ +3.8%	7,848 ↓ -10.4%	7,651 ↓ -2.5%	7,397 ↓ -3.3%
仕掛品	- -	606 -	730 ↑ +20.5%	853 ↑ +16.8%	891 ↑ +4.5%	830 ↓ -6.8%	870 ↑ +4.8%	823 ↓ -5.4%	758 ↓ -7.9%	713 ↓ -5.9%	828 ↑ +16.1%	789 ↓ -4.7%	787 ↓ -0.3%
原材料及び貯蔵品	- -	2,924 -	2,728 ↓ -6.7%	2,205 ↓ -19.2%	2,220 ↑ +0.7%	1,988 ↓ -10.5%	1,946 ↓ -2.1%	1,601 ↓ -17.7%	2,332 ↑ +45.7%	2,398 ↑ +2.8%	2,485 ↑ +3.6%	2,542 ↑ +2.3%	2,744 ↑ +7.9%
その他	- -	2,082 -	2,102 ↑ +1.0%	1,982 ↓ -5.7%	1,956 ↓ -1.3%	2,126 ↑ +8.7%	2,089 ↓ -1.7%	1,815 ↓ -13.1%	1,743 ↓ -4.0%	1,783 ↑ +2.3%	2,840 ↑ +59.3%	2,989 ↑ +5.2%	3,203 ↑ +7.2%
貸倒引当金	- -	-335 -	-300 ↑ +10.4%	-257 ↑ +14.3%	-293 ↓ -14.0%	-279 ↑ +4.8%	-286 ↓ -2.5%	-394 ↓ -37.8%	-264 ↑ +33.0%	-232 ↑ +12.1%	-208 ↑ +10.3%	-174 ↑ +16.3%	-162 ↑ +6.9%
流動資産	- -	51,988 -	50,938 ↓ -2.0%	47,134 ↓ -7.5%	48,672 ↑ +3.3%	47,875 ↓ -1.6%	42,027 ↓ -12.2%	44,241 ↑ +5.3%	45,274 ↑ +2.3%	47,632 ↑ +5.2%	49,283 ↑ +3.5%	41,232 ↓ -16.3%	43,983 ↑ +6.7%
固定資産
有形固定資産
建物及び構築物	- -	22,355 -	20,928 ↓ -6.4%	20,904 ↓ -0.1%	20,909 ↑ +0.0%	21,078 ↑ +0.8%	20,967 ↓ -0.5%	22,517 ↑ +7.4%	22,678 ↑ +0.7%	22,805 ↑ +0.6%	23,280 ↑ +2.1%	23,982 ↑ +3.0%	24,381 ↑ +1.7%
減価償却累計額	- -	-12,387 -	-12,226 ↑ +1.3%	-12,718 ↓ -4.0%	-13,206 ↓ -3.8%	-13,727 ↓ -3.9%	-14,036 ↓ -2.3%	-14,538 ↓ -3.6%	-15,074 ↓ -3.7%	-15,664 ↓ -3.9%	-16,271 ↓ -3.9%	-16,895 ↓ -3.8%	-17,585 ↓ -4.1%
建物及び構築物（純額）	- -	9,967 -	8,701 ↓ -12.7%	8,185 ↓ -5.9%	7,703 ↓ -5.9%	7,351 ↓ -4.6%	6,931 ↓ -5.7%	7,978 ↑ +15.1%	7,604 ↓ -4.7%	7,141 ↓ -6.1%	7,008 ↓ -1.9%	7,087 ↑ +1.1%	6,796 ↓ -4.1%
機械装置及び運搬具	- -	6,153 -	6,216 ↑ +1.0%	6,388 ↑ +2.8%	6,786 ↑ +6.2%	6,881 ↑ +1.4%	6,932 ↑ +0.7%	6,974 ↑ +0.6%	6,978 ↑ +0.1%	6,902 ↓ -1.1%	7,042 ↑ +2.0%	7,450 ↑ +5.8%	8,224 ↑ +10.4%
減価償却累計額	- -	-5,173 -	-4,772 ↑ +7.8%	-5,013 ↓ -5.1%	-5,323 ↓ -6.2%	-5,597 ↓ -5.1%	-5,736 ↓ -2.5%	-6,012 ↓ -4.8%	-6,277 ↓ -4.4%	-6,285 ↓ -0.1%	-6,395 ↓ -1.8%	-6,485 ↓ -1.4%	-6,869 ↓ -5.9%
機械装置及び運搬具（純額）	- -	980 -	1,444 ↑ +47.3%	1,375 ↓ -4.8%	1,463 ↑ +6.4%	1,284 ↓ -12.2%	1,196 ↓ -6.9%	962 ↓ -19.6%	701 ↓ -27.1%	617 ↓ -12.0%	647 ↑ +4.9%	965 ↑ +49.1%	1,355 ↑ +40.4%
工具、器具及び備品	- -	16,181 -	16,910 ↑ +4.5%	16,883 ↓ -0.2%	16,381 ↓ -3.0%	14,888 ↓ -9.1%	14,356 ↓ -3.6%	14,124 ↓ -1.6%	14,425 ↑ +2.1%	13,320 ↓ -7.7%	13,419 ↑ +0.7%	12,897 ↓ -3.9%	13,767 ↑ +6.7%
減価償却累計額	- -	-15,252 -	-15,103 ↑ +1.0%	-15,581 ↓ -3.2%	-15,438 ↑ +0.9%	-14,075 ↑ +8.8%	-13,522 ↑ +3.9%	-13,320 ↑ +1.5%	-13,732 ↓ -3.1%	-12,765 ↑ +7.0%	-12,889 ↓ -1.0%	-12,093 ↑ +6.2%	-12,572 ↓ -4.0%
工具、器具及び備品（純額）	- -	929 -	1,806 ↑ +94.4%	1,302 ↓ -27.9%	942 ↓ -27.6%	813 ↓ -13.7%	833 ↑ +2.5%	804 ↓ -3.5%	693 ↓ -13.8%	555 ↓ -19.9%	529 ↓ -4.7%	803 ↑ +51.8%	1,194 ↑ +48.7%
土地	- -	17,031 -	15,921 ↓ -6.5%	17,623 ↑ +10.7%	17,632 ↑ +0.1%	17,651 ↑ +0.1%	17,641 ↓ -0.1%	17,654 ↑ +0.1%	17,664 ↑ +0.1%	17,679 ↑ +0.1%	17,725 ↑ +0.3%	17,755 ↑ +0.2%	17,786 ↑ +0.2%
リース資産	- -	356 -	413 ↑ +16.0%	377 ↓ -8.7%	520 ↑ +37.9%	463 ↓ -11.0%	518 ↑ +11.9%	528 ↑ +1.9%	445 ↓ -15.7%	470 ↑ +5.6%	295 ↓ -37.2%	310 ↑ +5.1%	280 ↓ -9.7%
減価償却累計額	- -	-192 -	-192 0.0%	-189 ↑ +1.6%	-239 ↓ -26.5%	-197 ↑ +17.6%	-271 ↓ -37.6%	-308 ↓ -13.7%	-297 ↑ +3.6%	-144 ↑ +51.5%	-147 ↓ -2.1%	-126 ↑ +14.3%	-146 ↓ -15.9%
リース資産（純額）	- -	163 -	221 ↑ +35.6%	187 ↓ -15.4%	280 ↑ +49.7%	266 ↓ -5.0%	246 ↓ -7.5%	219 ↓ -11.0%	147 ↓ -32.9%	326 ↑ +121.8%	147 ↓ -54.9%	183 ↑ +24.5%	133 ↓ -27.3%
建設仮勘定	- -	355 -	378 ↑ +6.5%	23 ↓ -93.9%	54 ↑ +134.8%	142 ↑ +163.0%	1,144 ↑ +705.6%	13 ↓ -98.9%	11 ↓ -15.4%	14 ↑ +27.3%	6 ↓ -57.1%	582 ↑ +9600.0%	738 ↑ +26.8%
その他	- -	9,598 -	10,121 ↑ +5.4%	10,815 ↑ +6.9%	11,226 ↑ +3.8%	11,120 ↓ -0.9%	10,840 ↓ -2.5%	10,327 ↓ -4.7%	9,747 ↓ -5.6%	9,993 ↑ +2.5%	9,512 ↓ -4.8%	9,304 ↓ -2.2%	9,524 ↑ +2.4%
減価償却累計額	- -	-6,237 -	-6,252 ↓ -0.2%	-6,486 ↓ -3.7%	-6,910 ↓ -6.5%	-7,429 ↓ -7.5%	-7,586 ↓ -2.1%	-7,687 ↓ -1.3%	-7,695 ↓ -0.1%	-7,929 ↓ -3.0%	-7,577 ↑ +4.4%	-7,510 ↑ +0.9%	-7,692 ↓ -2.4%
その他（純額）	- -	3,361 -	3,869 ↑ +15.1%	4,328 ↑ +11.9%	4,316 ↓ -0.3%	3,690 ↓ -14.5%	3,254 ↓ -11.8%	2,639 ↓ -18.9%	2,052 ↓ -22.2%	2,064 ↑ +0.6%	1,935 ↓ -6.3%	1,794 ↓ -7.3%	1,831 ↑ +2.1%
有形固定資産	- -	32,790 -	32,343 ↓ -1.4%	33,026 ↑ +2.1%	32,393 ↓ -1.9%	31,199 ↓ -3.7%	31,249 ↑ +0.2%	30,273 ↓ -3.1%	28,874 ↓ -4.6%	28,399 ↓ -1.6%	28,000 ↓ -1.4%	29,172 ↑ +4.2%	29,836 ↑ +2.3%
無形固定資産
のれん	- -	9 -	83 ↑ +822.2%	- -	- -	- -	- -	- -	- -	- -	- -	2,308 -	1,764 ↓ -23.6%
ソフトウエア	- -	1,965 -	1,582 ↓ -19.5%	1,261 ↓ -20.3%	1,213 ↓ -3.8%	1,065 ↓ -12.2%	979 ↓ -8.1%	822 ↓ -16.0%	932 ↑ +13.4%	996 ↑ +6.9%	1,125 ↑ +13.0%	1,104 ↓ -1.9%	1,377 ↑ +24.7%
その他	- -	1,324 -	1,006 ↓ -24.0%	655 ↓ -34.9%	328 ↓ -49.9%	48 ↓ -85.4%	101 ↑ +110.4%	203 ↑ +101.0%	98 ↓ -51.7%	83 ↓ -15.3%	107 ↑ +28.9%	2,027 ↑ +1794.4%	1,788 ↓ -11.8%
無形固定資産	- -	3,299 -	2,671 ↓ -19.0%	1,916 ↓ -28.3%	1,541 ↓ -19.6%	1,113 ↓ -27.8%	1,080 ↓ -3.0%	1,025 ↓ -5.1%	1,031 ↑ +0.6%	1,079 ↑ +4.7%	1,232 ↑ +14.2%	5,440 ↑ +341.6%	4,931 ↓ -9.4%
投資その他の資産
投資有価証券	- -	2,260 -	1,604 ↓ -29.0%	1,981 ↑ +23.5%	1,789 ↓ -9.7%	1,463 ↓ -18.2%	1,145 ↓ -21.7%	1,433 ↑ +25.2%	1,667 ↑ +16.3%	2,008 ↑ +20.5%	3,520 ↑ +75.3%	4,288 ↑ +21.8%	6,911 ↑ +61.2%
長期貸付金	- -	120 -	54 ↓ -55.0%	28 ↓ -48.1%	21 ↓ -25.0%	19 ↓ -9.5%	17 ↓ -10.5%	15 ↓ -11.8%	13 ↓ -13.3%	12 ↓ -7.7%	11 ↓ -8.3%	10 ↓ -9.1%	9 ↓ -10.0%
繰延税金資産	- -	- -	- -	- -	- -	2,478 -	1,705 ↓ -31.2%	1,629 ↓ -4.5%	1,622 ↓ -0.4%	1,762 ↑ +8.6%	1,015 ↓ -42.4%	1,631 ↑ +60.7%	1,444 ↓ -11.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	551 -	2,039 ↑ +270.1%	3,574 ↑ +75.3%	4,670 ↑ +30.7%
その他	- -	3,118 -	3,137 ↑ +0.6%	3,134 ↓ -0.1%	3,011 ↓ -3.9%	3,017 ↑ +0.2%	3,004 ↓ -0.4%	3,150 ↑ +4.9%	3,350 ↑ +6.3%	3,332 ↓ -0.5%	3,534 ↑ +6.1%	3,574 ↑ +1.1%	3,424 ↓ -4.2%
貸倒引当金	- -	-51 -	-51 0.0%	-41 ↑ +19.6%	-42 ↓ -2.4%	-8 ↑ +81.0%	-4 ↑ +50.0%	-5 ↓ -25.0%	-4 ↑ +20.0%	-4 0.0%	-9 ↓ -125.0%	-12 ↓ -33.3%	-9 ↑ +25.0%
投資その他の資産	- -	6,260 -	5,715 ↓ -8.7%	5,911 ↑ +3.4%	7,481 ↑ +26.6%	6,969 ↓ -6.8%	5,867 ↓ -15.8%	6,224 ↑ +6.1%	6,649 ↑ +6.8%	7,662 ↑ +15.2%	10,112 ↑ +32.0%	13,066 ↑ +29.2%	16,449 ↑ +25.9%
固定資産	- -	42,350 -	40,730 ↓ -3.8%	40,854 ↑ +0.3%	41,416 ↑ +1.4%	39,283 ↓ -5.2%	38,197 ↓ -2.8%	37,523 ↓ -1.8%	36,555 ↓ -2.6%	37,141 ↑ +1.6%	39,345 ↑ +5.9%	47,678 ↑ +21.2%	51,218 ↑ +7.4%
資産	- -	94,338 -	91,669 ↓ -2.8%	87,988 ↓ -4.0%	90,089 ↑ +2.4%	87,158 ↓ -3.3%	80,224 ↓ -8.0%	81,764 ↑ +1.9%	81,829 ↑ +0.1%	84,773 ↑ +3.6%	88,628 ↑ +4.5%	88,911 ↑ +0.3%	95,201 ↑ +7.1%
負債の部
流動負債
支払手形及び買掛金	- -	10,323 -	10,538 ↑ +2.1%	11,568 ↑ +9.8%	12,803 ↑ +10.7%	11,546 ↓ -9.8%	9,618 ↓ -16.7%	9,522 ↓ -1.0%	8,454 ↓ -11.2%	9,189 ↑ +8.7%	9,254 ↑ +0.7%	5,556 ↓ -40.0%	5,406 ↓ -2.7%
短期借入金	- -	2,586 -	1,620 ↓ -37.4%	1,322 ↓ -18.4%	1,100 ↓ -16.8%	821 ↓ -25.4%	825 ↑ +0.5%	317 ↓ -61.6%	228 ↓ -28.1%	33 ↓ -85.5%	15 ↓ -54.5%	1,404 ↑ +9260.0%	3,530 ↑ +151.4%
１年内返済予定の長期借入金	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	563 ↑ +56200.0%	751 ↑ +33.4%
未払法人税等	- -	488 -	907 ↑ +85.9%	311 ↓ -65.7%	547 ↑ +75.9%	679 ↑ +24.1%	132 ↓ -80.6%	490 ↑ +271.2%	1,080 ↑ +120.4%	1,330 ↑ +23.1%	834 ↓ -37.3%	788 ↓ -5.5%	800 ↑ +1.5%
賞与引当金	- -	1,682 -	1,676 ↓ -0.4%	1,707 ↑ +1.8%	1,749 ↑ +2.5%	1,760 ↑ +0.6%	1,766 ↑ +0.3%	2,042 ↑ +15.6%	1,722 ↓ -15.7%	1,675 ↓ -2.7%	1,766 ↑ +5.4%	1,992 ↑ +12.8%	2,167 ↑ +8.8%
役員賞与引当金	- -	83 -	75 ↓ -9.6%	50 ↓ -33.3%	40 ↓ -20.0%	38 ↓ -5.0%	- -	31 -	40 ↑ +29.0%	50 ↑ +25.0%	49 ↓ -2.0%	52 ↑ +6.1%	43 ↓ -17.3%
製品保証引当金	- -	34 -	33 ↓ -2.9%	36 ↑ +9.1%	87 ↑ +141.7%	38 ↓ -56.3%	54 ↑ +42.1%	21 ↓ -61.1%	18 ↓ -14.3%	29 ↑ +61.1%	17 ↓ -41.4%	27 ↑ +58.8%	305 ↑ +1029.6%
その他	- -	7,482 -	7,345 ↓ -1.8%	6,196 ↓ -15.6%	7,531 ↑ +21.5%	7,987 ↑ +6.1%	7,419 ↓ -7.1%	6,940 ↓ -6.5%	6,539 ↓ -5.8%	6,670 ↑ +2.0%	8,029 ↑ +20.4%	7,607 ↓ -5.3%	8,710 ↑ +14.5%
流動負債	- -	22,682 -	22,198 ↓ -2.1%	21,194 ↓ -4.5%	23,861 ↑ +12.6%	22,871 ↓ -4.1%	19,818 ↓ -13.3%	19,366 ↓ -2.3%	18,084 ↓ -6.6%	18,979 ↑ +4.9%	19,966 ↑ +5.2%	17,990 ↓ -9.9%	21,716 ↑ +20.7%
固定負債
長期借入金	- -	27 -	18 ↓ -33.3%	17 ↓ -5.6%	15 ↓ -11.8%	14 ↓ -6.7%	12 ↓ -14.3%	11 ↓ -8.3%	10 ↓ -9.1%	9 ↓ -10.0%	8 ↓ -11.1%	2,445 ↑ +30462.5%	1,693 ↓ -30.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	31 ↓ -8.8%	592 ↑ +1809.7%
退職給付に係る負債	- -	2,277 -	3,130 ↑ +37.5%	2,359 ↓ -24.6%	1,781 ↓ -24.5%	1,324 ↓ -25.7%	1,759 ↑ +32.9%	616 ↓ -65.0%	157 ↓ -74.5%	717 ↑ +356.7%	729 ↑ +1.7%	718 ↓ -1.5%	1,504 ↑ +109.5%
その他	- -	404 -	442 ↑ +9.4%	405 ↓ -8.4%	620 ↑ +53.1%	699 ↑ +12.7%	757 ↑ +8.3%	701 ↓ -7.4%	604 ↓ -13.8%	770 ↑ +27.5%	995 ↑ +29.2%	1,220 ↑ +22.6%	902 ↓ -26.1%
固定負債	- -	2,709 -	3,591 ↑ +32.6%	2,781 ↓ -22.6%	2,417 ↓ -13.1%	2,038 ↓ -15.7%	2,530 ↑ +24.1%	1,329 ↓ -47.5%	772 ↓ -41.9%	1,497 ↑ +93.9%	1,769 ↑ +18.2%	4,414 ↑ +149.5%	4,693 ↑ +6.3%
負債	- -	25,392 -	25,789 ↑ +1.6%	23,975 ↓ -7.0%	26,279 ↑ +9.6%	24,909 ↓ -5.2%	22,348 ↓ -10.3%	20,695 ↓ -7.4%	18,857 ↓ -8.9%	20,477 ↑ +8.6%	21,735 ↑ +6.1%	22,405 ↑ +3.1%	26,409 ↑ +17.9%
純資産の部
株主資本
資本金	- -	14,114 -	14,114 0.0%	14,114 0.0%	14,114 0.0%	14,114 0.0%	14,114 0.0%	14,114 0.0%	14,114 0.0%	14,114 0.0%	14,114 0.0%	14,114 0.0%	14,114 0.0%
資本剰余金	- -	14,779 -	14,779 0.0%	14,779 0.0%	14,779 0.0%	14,779 0.0%	14,779 0.0%	14,779 0.0%	14,779 0.0%	14,779 0.0%	14,779 0.0%	14,779 0.0%	14,779 0.0%
利益剰余金	- -	46,837 -	50,287 ↑ +7.4%	50,678 ↑ +0.8%	51,468 ↑ +1.6%	52,038 ↑ +1.1%	50,573 ↓ -2.8%	47,900 ↓ -5.3%	41,979 ↓ -12.4%	43,231 ↑ +3.0%	37,410 ↓ -13.5%	38,213 ↑ +2.1%	39,386 ↑ +3.1%
自己株式	- -	-8,475 -	-11,675 ↓ -37.8%	-14,375 ↓ -23.1%	-15,874 ↓ -10.4%	-18,074 ↓ -13.9%	-20,074 ↓ -11.1%	-16,270 ↑ +18.9%	-10,160 ↑ +37.6%	-10,960 ↓ -7.9%	-5,815 ↑ +46.9%	-8,315 ↓ -43.0%	-9,815 ↓ -18.0%
株主資本	- -	67,255 -	67,506 ↑ +0.4%	65,198 ↓ -3.4%	64,488 ↓ -1.1%	62,858 ↓ -2.5%	59,393 ↓ -5.5%	60,524 ↑ +1.9%	60,714 ↑ +0.3%	61,165 ↑ +0.7%	60,489 ↓ -1.1%	58,792 ↓ -2.8%	58,465 ↓ -0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	629 -	137 ↓ -78.2%	483 ↑ +252.6%	304 ↓ -37.1%	-12 ↓ -103.9%	24 ↑ +300.0%	261 ↑ +987.5%	422 ↑ +61.7%	659 ↑ +56.2%	1,709 ↑ +159.3%	2,212 ↑ +29.4%	2,936 ↑ +32.7%
為替換算調整勘定	- -	1,114 -	-246 ↓ -122.1%	-549 ↓ -123.2%	-389 ↑ +29.1%	-478 ↓ -22.9%	-1,231 ↓ -157.5%	-457 ↑ +62.9%	781 ↑ +270.9%	1,530 ↑ +95.9%	3,108 ↑ +103.1%	3,138 ↑ +1.0%	4,844 ↑ +54.4%
退職給付に係る調整累計額	- -	-53 -	-1,518 ↓ -2764.2%	-1,118 ↑ +26.4%	-593 ↑ +47.0%	-118 ↑ +80.1%	-309 ↓ -161.9%	740 ↑ +339.5%	1,053 ↑ +42.3%	940 ↓ -10.7%	1,585 ↑ +68.6%	2,362 ↑ +49.0%	2,546 ↑ +7.8%
評価・換算差額等	- -	1,690 -	-1,627 ↓ -196.3%	-1,184 ↑ +27.2%	-678 ↑ +42.7%	-609 ↑ +10.2%	-1,517 ↓ -149.1%	544 ↑ +135.9%	2,257 ↑ +314.9%	3,131 ↑ +38.7%	6,403 ↑ +104.5%	7,713 ↑ +20.5%	10,327 ↑ +33.9%
純資産	64,804 -	68,946 ↑ +6.4%	65,879 ↓ -4.4%	64,013 ↓ -2.8%	63,810 ↓ -0.3%	62,248 ↓ -2.4%	57,876 ↓ -7.0%	61,069 ↑ +5.5%	62,971 ↑ +3.1%	64,296 ↑ +2.1%	66,893 ↑ +4.0%	66,505 ↓ -0.6%	68,792 ↑ +3.4%
負債純資産	- -	94,338 -	91,669 ↓ -2.8%	87,988 ↓ -4.0%	90,089 ↑ +2.4%	87,158 ↓ -3.3%	80,224 ↓ -8.0%	81,764 ↑ +1.9%	81,829 ↑ +0.1%	84,773 ↑ +3.6%	88,628 ↑ +4.5%	88,911 ↑ +0.3%	95,201 ↑ +7.1%

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

14,074

16,943

↑ +20.4%

15,058

↓ -11.1%

17,047

↑ +13.2%

17,359

↑ +1.8%

13,019

↓ -25.0%

18,523

↑ +42.3%

19,353

↑ +4.5%

19,551

↑ +1.0%

20,812

↑ +6.4%

13,610

↓ -34.6%

15,499

↑ +13.9%

受取手形

1,181

1,077

↓ -8.8%

1,374

↑ +27.6%

831

↓ -39.5%

880

↑ +5.9%

売掛金

11,323

12,466

↑ +10.1%

12,624

↑ +1.3%

12,773

↑ +1.2%

13,524

↑ +5.9%

有価証券

5,120

3,430

↓ -33.0%

900

↓ -73.8%

1,400

↑ +55.6%

2,000

↑ +42.9%

2,700

↑ +35.0%

↓ -100.0%

400

1,110

↑ +177.5%

676

↓ -39.1%

218

↓ -67.8%

110

↓ -49.5%

商品及び製品

9,232

7,740

↓ -16.2%

8,987

↑ +16.1%

9,402

↑ +4.6%

8,604

↓ -8.5%

8,450

↓ -1.8%

8,292

↓ -1.9%

8,444

↑ +1.8%

8,763

↑ +3.8%

7,848

↓ -10.4%

7,651

↓ -2.5%

7,397

↓ -3.3%

仕掛品

606

730

↑ +20.5%

853

↑ +16.8%

891

↑ +4.5%

830

↓ -6.8%

870

↑ +4.8%

823

↓ -5.4%

758

↓ -7.9%

713

↓ -5.9%

828

↑ +16.1%

789

↓ -4.7%

787

↓ -0.3%

原材料及び貯蔵品

2,924

2,728

↓ -6.7%

2,205

↓ -19.2%

2,220

↑ +0.7%

1,988

↓ -10.5%

1,946

↓ -2.1%

1,601

↓ -17.7%

2,332

↑ +45.7%

2,398

↑ +2.8%

2,485

↑ +3.6%

2,542

↑ +2.3%

2,744

↑ +7.9%

その他

2,082

2,102

↑ +1.0%

1,982

↓ -5.7%

1,956

↓ -1.3%

2,126

↑ +8.7%

2,089

↓ -1.7%

1,815

↓ -13.1%

1,743

↓ -4.0%

1,783

↑ +2.3%

2,840

↑ +59.3%

2,989

↑ +5.2%

3,203

↑ +7.2%

貸倒引当金

-335

-300

↑ +10.4%

-257

↑ +14.3%

-293

↓ -14.0%

-279

↑ +4.8%

-286

↓ -2.5%

-394

↓ -37.8%

-264

↑ +33.0%

-232

↑ +12.1%

-208

↑ +10.3%

-174

↑ +16.3%

-162

↑ +6.9%

流動資産

51,988

50,938

↓ -2.0%

47,134

↓ -7.5%

48,672

↑ +3.3%

47,875

↓ -1.6%

42,027

↓ -12.2%

44,241

↑ +5.3%

45,274

↑ +2.3%

47,632

↑ +5.2%

49,283

↑ +3.5%

41,232

↓ -16.3%

43,983

↑ +6.7%

固定資産

有形固定資産

建物及び構築物

22,355

20,928

↓ -6.4%

20,904

↓ -0.1%

20,909

↑ +0.0%

21,078

↑ +0.8%

20,967

↓ -0.5%

22,517

↑ +7.4%

22,678

↑ +0.7%

22,805

↑ +0.6%

23,280

↑ +2.1%

23,982

↑ +3.0%

24,381

↑ +1.7%

減価償却累計額

-12,387

-12,226

↑ +1.3%

-12,718

↓ -4.0%

-13,206

↓ -3.8%

-13,727

↓ -3.9%

-14,036

↓ -2.3%

-14,538

↓ -3.6%

-15,074

↓ -3.7%

-15,664

↓ -3.9%

-16,271

↓ -3.9%

-16,895

↓ -3.8%

-17,585

↓ -4.1%

建物及び構築物（純額）

9,967

8,701

↓ -12.7%

8,185

↓ -5.9%

7,703

↓ -5.9%

7,351

↓ -4.6%

6,931

↓ -5.7%

7,978

↑ +15.1%

7,604

↓ -4.7%

7,141

↓ -6.1%

7,008

↓ -1.9%

7,087

↑ +1.1%

6,796

↓ -4.1%

機械装置及び運搬具

6,153

6,216

↑ +1.0%

6,388

↑ +2.8%

6,786

↑ +6.2%

6,881

↑ +1.4%

6,932

↑ +0.7%

6,974

↑ +0.6%

6,978

↑ +0.1%

6,902

↓ -1.1%

7,042

↑ +2.0%

7,450

↑ +5.8%

8,224

↑ +10.4%

減価償却累計額

-5,173

-4,772

↑ +7.8%

-5,013

↓ -5.1%

-5,323

↓ -6.2%

-5,597

↓ -5.1%

-5,736

↓ -2.5%

-6,012

↓ -4.8%

-6,277

↓ -4.4%

-6,285

↓ -0.1%

-6,395

↓ -1.8%

-6,485

↓ -1.4%

-6,869

↓ -5.9%

機械装置及び運搬具（純額）

980

1,444

↑ +47.3%

1,375

↓ -4.8%

1,463

↑ +6.4%

1,284

↓ -12.2%

1,196

↓ -6.9%

962

↓ -19.6%

701

↓ -27.1%

617

↓ -12.0%

647

↑ +4.9%

965

↑ +49.1%

1,355

↑ +40.4%

工具、器具及び備品

16,181

16,910

↑ +4.5%

16,883

↓ -0.2%

16,381

↓ -3.0%

14,888

↓ -9.1%

14,356

↓ -3.6%

14,124

↓ -1.6%

14,425

↑ +2.1%

13,320

↓ -7.7%

13,419

↑ +0.7%

12,897

↓ -3.9%

13,767

↑ +6.7%

減価償却累計額

-15,252

-15,103

↑ +1.0%

-15,581

↓ -3.2%

-15,438

↑ +0.9%

-14,075

↑ +8.8%

-13,522

↑ +3.9%

-13,320

↑ +1.5%

-13,732

↓ -3.1%

-12,765

↑ +7.0%

-12,889

↓ -1.0%

-12,093

↑ +6.2%

-12,572

↓ -4.0%

工具、器具及び備品（純額）

929

1,806

↑ +94.4%

1,302

↓ -27.9%

942

↓ -27.6%

813

↓ -13.7%

833

↑ +2.5%

804

↓ -3.5%

693

↓ -13.8%

555

↓ -19.9%

529

↓ -4.7%

803

↑ +51.8%

1,194

↑ +48.7%

土地

17,031

15,921

↓ -6.5%

17,623

↑ +10.7%

17,632

↑ +0.1%

17,651

↑ +0.1%

17,641

↓ -0.1%

17,654

↑ +0.1%

17,664

↑ +0.1%

17,679

↑ +0.1%

17,725

↑ +0.3%

17,755

↑ +0.2%

17,786

↑ +0.2%

リース資産

356

413

↑ +16.0%

377

↓ -8.7%

520

↑ +37.9%

463

↓ -11.0%

518

↑ +11.9%

528

↑ +1.9%

445

↓ -15.7%

470

↑ +5.6%

295

↓ -37.2%

310

↑ +5.1%

280

↓ -9.7%

減価償却累計額

-192

0.0%

-189

↑ +1.6%

-239

↓ -26.5%

-197

↑ +17.6%

-271

↓ -37.6%

-308

↓ -13.7%

-297

↑ +3.6%

-144

↑ +51.5%

-147

↓ -2.1%

-126

↑ +14.3%

-146

↓ -15.9%

リース資産（純額）

163

221

↑ +35.6%

187

↓ -15.4%

280

↑ +49.7%

266

↓ -5.0%

246

↓ -7.5%

219

↓ -11.0%

147

↓ -32.9%

326

↑ +121.8%

147

↓ -54.9%

183

↑ +24.5%

133

↓ -27.3%

建設仮勘定

355

378

↑ +6.5%

↓ -93.9%

↑ +134.8%

142

↑ +163.0%

1,144

↑ +705.6%

↓ -98.9%

↓ -15.4%

↑ +27.3%

↓ -57.1%

582

↑ +9600.0%

738

↑ +26.8%

その他

9,598

10,121

↑ +5.4%

10,815

↑ +6.9%

11,226

↑ +3.8%

11,120

↓ -0.9%

10,840

↓ -2.5%

10,327

↓ -4.7%

9,747

↓ -5.6%

9,993

↑ +2.5%

9,512

↓ -4.8%

9,304

↓ -2.2%

9,524

↑ +2.4%

減価償却累計額

-6,237

-6,252

↓ -0.2%

-6,486

↓ -3.7%

-6,910

↓ -6.5%

-7,429

↓ -7.5%

-7,586

↓ -2.1%

-7,687

↓ -1.3%

-7,695

↓ -0.1%

-7,929

↓ -3.0%

-7,577

↑ +4.4%

-7,510

↑ +0.9%

-7,692

↓ -2.4%

その他（純額）

3,361

3,869

↑ +15.1%

4,328

↑ +11.9%

4,316

↓ -0.3%

3,690

↓ -14.5%

3,254

↓ -11.8%

2,639

↓ -18.9%

2,052

↓ -22.2%

2,064

↑ +0.6%

1,935

↓ -6.3%

1,794

↓ -7.3%

1,831

↑ +2.1%

有形固定資産

32,790

32,343

↓ -1.4%

33,026

↑ +2.1%

32,393

↓ -1.9%

31,199

↓ -3.7%

31,249

↑ +0.2%

30,273

↓ -3.1%

28,874

↓ -4.6%

28,399

↓ -1.6%

28,000

↓ -1.4%

29,172

↑ +4.2%

29,836

↑ +2.3%

無形固定資産

のれん

↑ +822.2%

2,308

1,764

↓ -23.6%

ソフトウエア

1,965

1,582

↓ -19.5%

1,261

↓ -20.3%

1,213

↓ -3.8%

1,065

↓ -12.2%

979

↓ -8.1%

822

↓ -16.0%

932

↑ +13.4%

996

↑ +6.9%

1,125

↑ +13.0%

1,104

↓ -1.9%

1,377

↑ +24.7%

その他

1,324

1,006

↓ -24.0%

655

↓ -34.9%

328

↓ -49.9%

↓ -85.4%

101

↑ +110.4%

203

↑ +101.0%

↓ -51.7%

↓ -15.3%

107

↑ +28.9%

2,027

↑ +1794.4%

1,788

↓ -11.8%

無形固定資産

3,299

2,671

↓ -19.0%

1,916

↓ -28.3%

1,541

↓ -19.6%

1,113

↓ -27.8%

1,080

↓ -3.0%

1,025

↓ -5.1%

1,031

↑ +0.6%

1,079

↑ +4.7%

1,232

↑ +14.2%

5,440

↑ +341.6%

4,931

↓ -9.4%

投資その他の資産

投資有価証券

2,260

1,604

↓ -29.0%

1,981

↑ +23.5%

1,789

↓ -9.7%

1,463

↓ -18.2%

1,145

↓ -21.7%

1,433

↑ +25.2%

1,667

↑ +16.3%

2,008

↑ +20.5%

3,520

↑ +75.3%

4,288

↑ +21.8%

6,911

↑ +61.2%

長期貸付金

120

↓ -55.0%

↓ -48.1%

↓ -25.0%

↓ -9.5%

↓ -10.5%

↓ -11.8%

↓ -13.3%

↓ -7.7%

↓ -8.3%

↓ -9.1%

↓ -10.0%

繰延税金資産

2,478

1,705

↓ -31.2%

1,629

↓ -4.5%

1,622

↓ -0.4%

1,762

↑ +8.6%

1,015

↓ -42.4%

1,631

↑ +60.7%

1,444

↓ -11.5%

退職給付に係る資産

551

2,039

↑ +270.1%

3,574

↑ +75.3%

4,670

↑ +30.7%

その他

3,118

3,137

↑ +0.6%

3,134

↓ -0.1%

3,011

↓ -3.9%

3,017

↑ +0.2%

3,004

↓ -0.4%

3,150

↑ +4.9%

3,350

↑ +6.3%

3,332

↓ -0.5%

3,534

↑ +6.1%

3,574

↑ +1.1%

3,424

↓ -4.2%

貸倒引当金

-51

0.0%

-41

↑ +19.6%

-42

↓ -2.4%

-8

↑ +81.0%

-4

↑ +50.0%

-5

↓ -25.0%

-4

↑ +20.0%

-4

0.0%

-9

↓ -125.0%

-12

↓ -33.3%

-9

↑ +25.0%

投資その他の資産

6,260

5,715

↓ -8.7%

5,911

↑ +3.4%

7,481

↑ +26.6%

6,969

↓ -6.8%

5,867

↓ -15.8%

6,224

↑ +6.1%

6,649

↑ +6.8%

7,662

↑ +15.2%

10,112

↑ +32.0%

13,066

↑ +29.2%

16,449

↑ +25.9%

固定資産

42,350

40,730

↓ -3.8%

40,854

↑ +0.3%

41,416

↑ +1.4%

39,283

↓ -5.2%

38,197

↓ -2.8%

37,523

↓ -1.8%

36,555

↓ -2.6%

37,141

↑ +1.6%

39,345

↑ +5.9%

47,678

↑ +21.2%

51,218

↑ +7.4%

資産

94,338

91,669

↓ -2.8%

87,988

↓ -4.0%

90,089

↑ +2.4%

87,158

↓ -3.3%

80,224

↓ -8.0%

81,764

↑ +1.9%

81,829

↑ +0.1%

84,773

↑ +3.6%

88,628

↑ +4.5%

88,911

↑ +0.3%

95,201

↑ +7.1%

負債の部

流動負債

支払手形及び買掛金

10,323

10,538

↑ +2.1%

11,568

↑ +9.8%

12,803

↑ +10.7%

11,546

↓ -9.8%

9,618

↓ -16.7%

9,522

↓ -1.0%

8,454

↓ -11.2%

9,189

↑ +8.7%

9,254

↑ +0.7%

5,556

↓ -40.0%

5,406

↓ -2.7%

短期借入金

2,586

1,620

↓ -37.4%

1,322

↓ -18.4%

1,100

↓ -16.8%

821

↓ -25.4%

825

↑ +0.5%

317

↓ -61.6%

228

↓ -28.1%

↓ -85.5%

↓ -54.5%

1,404

↑ +9260.0%

3,530

↑ +151.4%

１年内返済予定の長期借入金

↓ -50.0%

0.0%

563

↑ +56200.0%

751

↑ +33.4%

未払法人税等

488

907

↑ +85.9%

311

↓ -65.7%

547

↑ +75.9%

679

↑ +24.1%

132

↓ -80.6%

490

↑ +271.2%

1,080

↑ +120.4%

1,330

↑ +23.1%

834

↓ -37.3%

788

↓ -5.5%

800

↑ +1.5%

賞与引当金

1,682

1,676

↓ -0.4%

1,707

↑ +1.8%

1,749

↑ +2.5%

1,760

↑ +0.6%

1,766

↑ +0.3%

2,042

↑ +15.6%

1,722

↓ -15.7%

1,675

↓ -2.7%

1,766

↑ +5.4%

1,992

↑ +12.8%

2,167

↑ +8.8%

役員賞与引当金

↓ -9.6%

↓ -33.3%

↓ -20.0%

↓ -5.0%

↑ +29.0%

↑ +25.0%

↓ -2.0%

↑ +6.1%

↓ -17.3%

製品保証引当金

↓ -2.9%

↑ +9.1%

↑ +141.7%

↓ -56.3%

↑ +42.1%

↓ -61.1%

↓ -14.3%

↑ +61.1%

↓ -41.4%

↑ +58.8%

305

↑ +1029.6%

その他

7,482

7,345

↓ -1.8%

6,196

↓ -15.6%

7,531

↑ +21.5%

7,987

↑ +6.1%

7,419

↓ -7.1%

6,940

↓ -6.5%

6,539

↓ -5.8%

6,670

↑ +2.0%

8,029

↑ +20.4%

7,607

↓ -5.3%

8,710

↑ +14.5%

流動負債

22,682

22,198

↓ -2.1%

21,194

↓ -4.5%

23,861

↑ +12.6%

22,871

↓ -4.1%

19,818

↓ -13.3%

19,366

↓ -2.3%

18,084

↓ -6.6%

18,979

↑ +4.9%

19,966

↑ +5.2%

17,990

↓ -9.9%

21,716

↑ +20.7%

固定負債

長期借入金

↓ -33.3%

↓ -5.6%

↓ -11.8%

↓ -6.7%

↓ -14.3%

↓ -8.3%

↓ -9.1%

↓ -10.0%

↓ -11.1%

2,445

↑ +30462.5%

1,693

↓ -30.8%

繰延税金負債

↓ -8.8%

592

↑ +1809.7%

退職給付に係る負債

2,277

3,130

↑ +37.5%

2,359

↓ -24.6%

1,781

↓ -24.5%

1,324

↓ -25.7%

1,759

↑ +32.9%

616

↓ -65.0%

157

↓ -74.5%

717

↑ +356.7%

729

↑ +1.7%

718

↓ -1.5%

1,504

↑ +109.5%

その他

404

442

↑ +9.4%

405

↓ -8.4%

620

↑ +53.1%

699

↑ +12.7%

757

↑ +8.3%

701

↓ -7.4%

604

↓ -13.8%

770

↑ +27.5%

995

↑ +29.2%

1,220

↑ +22.6%

902

↓ -26.1%

固定負債

2,709

3,591

↑ +32.6%

2,781

↓ -22.6%

2,417

↓ -13.1%

2,038

↓ -15.7%

2,530

↑ +24.1%

1,329

↓ -47.5%

772

↓ -41.9%

1,497

↑ +93.9%

1,769

↑ +18.2%

4,414

↑ +149.5%

4,693

↑ +6.3%

負債

25,392

25,789

↑ +1.6%

23,975

↓ -7.0%

26,279

↑ +9.6%

24,909

↓ -5.2%

22,348

↓ -10.3%

20,695

↓ -7.4%

18,857

↓ -8.9%

20,477

↑ +8.6%

21,735

↑ +6.1%

22,405

↑ +3.1%

26,409

↑ +17.9%

純資産の部

株主資本

資本金

14,114

0.0%

14,114

0.0%

14,114

0.0%

14,114

0.0%

14,114

0.0%

14,114

0.0%

14,114

0.0%

14,114

0.0%

14,114

0.0%

14,114

0.0%

14,114

0.0%

資本剰余金

14,779

0.0%

14,779

0.0%

14,779

0.0%

14,779

0.0%

14,779

0.0%

14,779

0.0%

14,779

0.0%

14,779

0.0%

14,779

0.0%

14,779

0.0%

14,779

0.0%

利益剰余金

46,837

50,287

↑ +7.4%

50,678

↑ +0.8%

51,468

↑ +1.6%

52,038

↑ +1.1%

50,573

↓ -2.8%

47,900

↓ -5.3%

41,979

↓ -12.4%

43,231

↑ +3.0%

37,410

↓ -13.5%

38,213

↑ +2.1%

39,386

↑ +3.1%

自己株式

-8,475

-11,675

↓ -37.8%

-14,375

↓ -23.1%

-15,874

↓ -10.4%

-18,074

↓ -13.9%

-20,074

↓ -11.1%

-16,270

↑ +18.9%

-10,160

↑ +37.6%

-10,960

↓ -7.9%

-5,815

↑ +46.9%

-8,315

↓ -43.0%

-9,815

↓ -18.0%

株主資本

67,255

67,506

↑ +0.4%

65,198

↓ -3.4%

64,488

↓ -1.1%

62,858

↓ -2.5%

59,393

↓ -5.5%

60,524

↑ +1.9%

60,714

↑ +0.3%

61,165

↑ +0.7%

60,489

↓ -1.1%

58,792

↓ -2.8%

58,465

↓ -0.6%

評価・換算差額等

その他有価証券評価差額金

629

137

↓ -78.2%

483

↑ +252.6%

304

↓ -37.1%

-12

↓ -103.9%

↑ +300.0%

261

↑ +987.5%

422

↑ +61.7%

659

↑ +56.2%

1,709

↑ +159.3%

2,212

↑ +29.4%

2,936

↑ +32.7%

為替換算調整勘定

1,114

-246

↓ -122.1%

-549

↓ -123.2%

-389

↑ +29.1%

-478

↓ -22.9%

-1,231

↓ -157.5%

-457

↑ +62.9%

781

↑ +270.9%

1,530

↑ +95.9%

3,108

↑ +103.1%

3,138

↑ +1.0%

4,844

↑ +54.4%

退職給付に係る調整累計額

-53

-1,518

↓ -2764.2%

-1,118

↑ +26.4%

-593

↑ +47.0%

-118

↑ +80.1%

-309

↓ -161.9%

740

↑ +339.5%

1,053

↑ +42.3%

940

↓ -10.7%

1,585

↑ +68.6%

2,362

↑ +49.0%

2,546

↑ +7.8%

評価・換算差額等

1,690

-1,627

↓ -196.3%

-1,184

↑ +27.2%

-678

↑ +42.7%

-609

↑ +10.2%

-1,517

↓ -149.1%

544

↑ +135.9%

2,257

↑ +314.9%

3,131

↑ +38.7%

6,403

↑ +104.5%

7,713

↑ +20.5%

10,327

↑ +33.9%

純資産

64,804

68,946

↑ +6.4%

65,879

↓ -4.4%

64,013

↓ -2.8%

63,810

↓ -0.3%

62,248

↓ -2.4%

57,876

↓ -7.0%

61,069

↑ +5.5%

62,971

↑ +3.1%

64,296

↑ +2.1%

66,893

↑ +4.0%

66,505

↓ -0.6%

68,792

↑ +3.4%

負債純資産

94,338

91,669

↓ -2.8%

87,988

↓ -4.0%

90,089

↑ +2.4%

87,158

↓ -3.3%

80,224

↓ -8.0%

81,764

↑ +1.9%

81,829

↑ +0.1%

84,773

↑ +3.6%

88,628

↑ +4.5%

88,911

↑ +0.3%

95,201

↑ +7.1%

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（△）	- -	7,021 -	7,655 ↑ +9.0%	4,026 ↓ -47.4%	3,968 ↓ -1.4%	3,935 ↓ -0.8%	2,026 ↓ -48.5%	1,639 ↓ -19.1%	4,718 ↑ +187.9%	6,355 ↑ +34.7%	6,695 ↑ +5.4%	5,723 ↓ -14.5%	6,359 ↑ +11.1%
減価償却費	- -	2,945 -	3,450 ↑ +17.1%	6,498 ↑ +88.3%	5,493 ↓ -15.5%	4,913 ↓ -10.6%	4,025 ↓ -18.1%	3,792 ↓ -5.8%	3,390 ↓ -10.6%	2,819 ↓ -16.8%	2,714 ↓ -3.7%	3,096 ↑ +14.1%	3,223 ↑ +4.1%
減損損失	- -	59 -	161 ↑ +172.9%	191 ↑ +18.6%	99 ↓ -48.2%	- -	52 -	- -	- -	- -	- -	219 -	75 ↓ -65.8%
のれん償却額	- -	668 -	16 ↓ -97.6%	11 ↓ -31.3%	- -	- -	- -	- -	- -	- -	- -	407 -	543 ↑ +33.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-207 -	-154 ↑ +25.6%	-361 ↓ -134.4%	-812 ↓ -124.9%
退職給付に係る負債の増減額（△は減少）	- -	-1,158 -	-1,242 ↓ -7.3%	-193 ↑ +84.5%	168 ↑ +187.0%	226 ↑ +34.5%	174 ↓ -23.0%	344 ↑ +97.7%	-30 ↓ -108.7%	357 ↑ +1290.0%	3 ↓ -99.2%	-32 ↓ -1166.7%	712 ↑ +2325.0%
役員賞与引当金の増減額（△は減少）	- -	-10 -	-8 ↑ +20.0%	-25 ↓ -212.5%	-10 ↑ +60.0%	-2 ↑ +80.0%	-38 ↓ -1800.0%	31 ↑ +181.6%	9 ↓ -71.0%	10 ↑ +11.1%	-1 ↓ -110.0%	3 ↑ +400.0%	-8 ↓ -366.7%
貸倒引当金の増減額（△は減少）	- -	-45 -	-7 ↑ +84.4%	-48 ↓ -585.7%	33 ↑ +168.8%	-47 ↓ -242.4%	14 ↑ +129.8%	86 ↑ +514.3%	-150 ↓ -274.4%	-48 ↑ +68.0%	-41 ↑ +14.6%	-33 ↑ +19.5%	-31 ↑ +6.1%
受取利息及び受取配当金	- -	-186 -	-144 ↑ +22.6%	-146 ↓ -1.4%	-147 ↓ -0.7%	-172 ↓ -17.0%	-181 ↓ -5.2%	-158 ↑ +12.7%	-152 ↑ +3.8%	-223 ↓ -46.7%	-249 ↓ -11.7%	-403 ↓ -61.8%	-407 ↓ -1.0%
支払利息	- -	65 -	63 ↓ -3.1%	65 ↑ +3.2%	70 ↑ +7.7%	68 ↓ -2.9%	54 ↓ -20.6%	45 ↓ -16.7%	36 ↓ -20.0%	24 ↓ -33.3%	9 ↓ -62.5%	50 ↑ +455.6%	92 ↑ +84.0%
為替差損益（△は益）	- -	-276 -	-78 ↑ +71.7%	109 ↑ +239.7%	-34 ↓ -131.2%	57 ↑ +267.6%	58 ↑ +1.8%	2 ↓ -96.6%	-148 ↓ -7500.0%	-265 ↓ -79.1%	-341 ↓ -28.7%	28 ↑ +108.2%	-294 ↓ -1150.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-30 -	- -	- -	- -	- -	- -	- -	- -	-677 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	329 -	- -	- -	- -	- -	- -	87 -
保険返戻金	- -	-48 -	-59 ↓ -22.9%	-88 ↓ -49.2%	-106 ↓ -20.5%	-58 ↑ +45.3%	-28 ↑ +51.7%	-44 ↓ -57.1%	-74 ↓ -68.2%	-153 ↓ -106.8%	-59 ↑ +61.4%	-68 ↓ -15.3%	-73 ↓ -7.4%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	1,259 -	- -	- -	- -	490 -	- -
売上債権の増減額（△は増加）	- -	312 -	-149 ↓ -147.8%	-368 ↓ -147.0%	-471 ↓ -28.0%	749 ↑ +259.0%	1,582 ↑ +111.2%	143 ↓ -91.0%	1,690 ↑ +1081.8%	-653 ↓ -138.6%	486 ↑ +174.4%	362 ↓ -25.5%	149 ↓ -58.8%
棚卸資産の増減額（△は増加）	- -	274 -	880 ↑ +221.2%	-1,011 ↓ -214.9%	-278 ↑ +72.5%	928 ↑ +433.8%	-288 ↓ -131.0%	1,039 ↑ +460.8%	-188 ↓ -118.1%	-7 ↑ +96.3%	1,606 ↑ +23042.9%	522 ↓ -67.5%	906 ↑ +73.6%
仕入債務の増減額（△は減少）	- -	95 -	943 ↑ +892.6%	1,195 ↑ +26.7%	1,077 ↓ -9.9%	-1,115 ↓ -203.5%	-1,472 ↓ -32.0%	-583 ↑ +60.4%	-1,693 ↓ -190.4%	447 ↑ +126.4%	-937 ↓ -309.6%	-3,660 ↓ -290.6%	-974 ↑ +73.4%
未払金の増減額（△は減少）	- -	934 -	-358 ↓ -138.3%	-475 ↓ -32.7%	738 ↑ +255.4%	88 ↓ -88.1%	-822 ↓ -1034.1%	40 ↑ +104.9%	-67 ↓ -267.5%	126 ↑ +288.1%	158 ↑ +25.4%	-188 ↓ -219.0%	10 ↑ +105.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	233 -	-179 ↓ -176.8%	61 ↑ +134.1%	-62 ↓ -201.6%	-13 ↑ +79.0%	-49 ↓ -276.9%	66 ↑ +234.7%	8 ↓ -87.9%
その他	- -	403 -	7 ↓ -98.3%	-2,411 ↓ -34542.9%	-1,604 ↑ +33.5%	-1,672 ↓ -4.2%	-1,273 ↑ +23.9%	-559 ↑ +56.1%	-1,274 ↓ -127.9%	-1,452 ↓ -14.0%	-847 ↑ +41.7%	-1,015 ↓ -19.8%	-21 ↑ +97.9%
小計	- -	11,055 -	9,946 ↓ -10.0%	7,328 ↓ -26.3%	8,965 ↑ +22.3%	7,917 ↓ -11.7%	4,094 ↓ -48.3%	6,213 ↑ +51.8%	6,004 ↓ -3.4%	7,115 ↑ +18.5%	8,559 ↑ +20.3%	5,207 ↓ -39.2%	8,866 ↑ +70.3%
利息及び配当金の受取額	- -	187 -	144 ↓ -23.0%	146 ↑ +1.4%	147 ↑ +0.7%	172 ↑ +17.0%	181 ↑ +5.2%	157 ↓ -13.3%	152 ↓ -3.2%	223 ↑ +46.7%	243 ↑ +9.0%	408 ↑ +67.9%	416 ↑ +2.0%
利息の支払額	- -	-66 -	-61 ↑ +7.6%	-66 ↓ -8.2%	-70 ↓ -6.1%	-69 ↑ +1.4%	-54 ↑ +21.7%	-45 ↑ +16.7%	-34 ↑ +24.4%	-24 ↑ +29.4%	-9 ↑ +62.5%	-51 ↓ -466.7%	-92 ↓ -80.4%
事業再編による支出	- -	- -	- -	- -	- -	- -	- -	-1,201 -	- -	- -	- -	-490 -	- -
法人税等の支払額	- -	-2,526 -	-1,380 ↑ +45.4%	-1,790 ↓ -29.7%	-758 ↑ +57.7%	-1,029 ↓ -35.8%	-1,014 ↑ +1.5%	-760 ↑ +25.0%	-767 ↓ -0.9%	-1,671 ↓ -117.9%	-2,311 ↓ -38.3%	-1,726 ↑ +25.3%	-1,677 ↑ +2.8%
法人税等の還付額	- -	- -	32 -	- -	3 -	- -	- -	527 -	35 ↓ -93.4%	2 ↓ -94.3%	0 ↓ -100.0%	0 0.0%	- -
営業活動によるキャッシュ・フロー	- -	8,650 -	8,681 ↑ +0.4%	5,618 ↓ -35.3%	8,287 ↑ +47.5%	7,207 ↓ -13.0%	3,207 ↓ -55.5%	5,628 ↑ +75.5%	5,390 ↓ -4.2%	5,644 ↑ +4.7%	6,482 ↑ +14.8%	3,347 ↓ -48.4%	7,513 ↑ +124.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,709 -	-1,591 ↑ +6.9%	-4,012 ↓ -152.2%	-1,956 ↑ +51.2%	-1,269 ↑ +35.1%	-1,294 ↓ -2.0%	-140 ↑ +89.2%	-1,561 ↓ -1015.0%	-1,748 ↓ -12.0%	-1,764 ↓ -0.9%	-406 ↑ +77.0%	-54 ↑ +86.7%
定期預金の払戻による収入	- -	2,365 -	1,675 ↓ -29.2%	3,749 ↑ +123.8%	2,333 ↓ -37.8%	1,265 ↓ -45.8%	1,300 ↑ +2.8%	191 ↓ -85.3%	1,344 ↑ +603.7%	1,703 ↑ +26.7%	1,386 ↓ -18.6%	1,769 ↑ +27.6%	181 ↓ -89.8%
有形固定資産の取得による支出	- -	-1,418 -	-3,389 ↓ -139.0%	-4,307 ↓ -27.1%	-1,563 ↑ +63.7%	-1,092 ↑ +30.1%	-1,849 ↓ -69.3%	-1,883 ↓ -1.8%	-796 ↑ +57.7%	-447 ↑ +43.8%	-348 ↑ +22.1%	-1,753 ↓ -403.7%	-1,513 ↑ +13.7%
有形固定資産の売却による収入	- -	108 -	2,980 ↑ +2659.3%	187 ↓ -93.7%	53 ↓ -71.7%	32 ↓ -39.6%	40 ↑ +25.0%	72 ↑ +80.0%	31 ↓ -56.9%	51 ↑ +64.5%	21 ↓ -58.8%	17 ↓ -19.0%	30 ↑ +76.5%
無形固定資産の取得による支出	- -	-638 -	-509 ↑ +20.2%	-469 ↑ +7.9%	-507 ↓ -8.1%	-357 ↑ +29.6%	-426 ↓ -19.3%	-356 ↑ +16.4%	-451 ↓ -26.7%	-455 ↓ -0.9%	-585 ↓ -28.6%	-991 ↓ -69.4%	-944 ↑ +4.7%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,891 -
投資有価証券の売却による収入	- -	11 -	256 ↑ +2227.3%	5 ↓ -98.0%	41 ↑ +720.0%	- -	- -	- -	- -	- -	- -	- -	920 -
吸収分割による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,750 -	- -
保険積立金の払戻による収入	- -	136 -	120 ↓ -11.8%	177 ↑ +47.5%	213 ↑ +20.3%	120 ↓ -43.7%	57 ↓ -52.5%	90 ↑ +57.9%	150 ↑ +66.7%	298 ↑ +98.7%	120 ↓ -59.7%	138 ↑ +15.0%	147 ↑ +6.5%
その他	- -	-265 -	-188 ↑ +29.1%	-137 ↑ +27.1%	50 ↑ +136.5%	-130 ↓ -360.0%	-117 ↑ +10.0%	-136 ↓ -16.2%	-94 ↑ +30.9%	-142 ↓ -51.1%	-134 ↑ +5.6%	-326 ↓ -143.3%	-123 ↑ +62.3%
投資活動によるキャッシュ・フロー	- -	-1,403 -	-952 ↑ +32.1%	-4,805 ↓ -404.7%	-1,334 ↑ +72.2%	-1,429 ↓ -7.1%	-2,287 ↓ -60.0%	-2,162 ↑ +5.5%	-1,375 ↑ +36.4%	-742 ↑ +46.0%	-1,305 ↓ -75.9%	-8,303 ↓ -536.2%	-3,247 ↑ +60.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-381 -	-795 ↓ -108.7%	-265 ↑ +66.7%	-214 ↑ +19.2%	-296 ↓ -38.3%	48 ↑ +116.2%	-539 ↓ -1222.9%	-114 ↑ +78.8%	-204 ↓ -78.9%	-21 ↑ +89.7%	1,388 ↑ +6709.5%	2,124 ↑ +53.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	- -
長期借入金の返済による支出	- -	-5 -	-9 ↓ -80.0%	-1 ↑ +88.9%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-563 ↓ -56200.0%
自己株式の取得による支出	- -	-2,538 -	-3,199 ↓ -26.0%	-2,699 ↑ +15.6%	-1,499 ↑ +44.5%	-2,199 ↓ -46.7%	-1,999 ↑ +9.1%	- -	-1,999 -	-799 ↑ +60.0%	-1,499 ↓ -87.6%	-2,499 ↓ -66.7%	-1,499 ↑ +40.0%
リース負債の返済による支出	- -	-78 -	-81 ↓ -3.8%	-83 ↓ -2.5%	-102 ↓ -22.9%	-114 ↓ -11.8%	-102 ↑ +10.5%	-101 ↑ +1.0%	-102 ↓ -1.0%	-65 ↑ +36.3%	-73 ↓ -12.3%	-68 ↑ +6.8%	-56 ↑ +17.6%
配当金の支払額	- -	-1,255 -	-1,817 ↓ -44.8%	-2,333 ↓ -28.4%	-2,243 ↑ +3.9%	-2,201 ↑ +1.9%	-2,148 ↑ +2.4%	-521 ↑ +75.7%	-1,385 ↓ -165.8%	-3,371 ↓ -143.4%	-4,005 ↓ -18.8%	-3,284 ↑ +18.0%	-3,205 ↑ +2.4%
その他	- -	-1 -	0 ↑ +100.0%	5 -	0 ↓ -100.0%	0 0.0%	0 0.0%	7 -	10 ↑ +42.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-4,261 -	-5,902 ↓ -38.5%	-5,378 ↑ +8.9%	-4,062 ↑ +24.5%	-4,813 ↓ -18.5%	-4,203 ↑ +12.7%	-1,156 ↑ +72.5%	-3,593 ↓ -210.8%	-4,443 ↓ -23.7%	-5,602 ↓ -26.1%	-1,465 ↑ +73.8%	-3,200 ↓ -118.4%
現金及び現金同等物に係る換算差額	- -	560 -	-565 ↓ -200.9%	-121 ↑ +78.6%	60 ↑ +149.6%	-70 ↓ -216.7%	-417 ↓ -495.7%	505 ↑ +221.1%	752 ↑ +48.9%	383 ↓ -49.1%	838 ↑ +118.8%	39 ↓ -95.3%	760 ↑ +1848.7%
現金及び現金同等物の増減額（△は減少）	- -	3,546 -	1,260 ↓ -64.5%	-4,687 ↓ -472.0%	2,951 ↑ +163.0%	893 ↓ -69.7%	-3,700 ↓ -514.3%	2,814 ↑ +176.1%	1,173 ↓ -58.3%	842 ↓ -28.2%	412 ↓ -51.1%	-6,381 ↓ -1648.8%	1,826 ↑ +128.6%
現金及び現金同等物の残高	14,580 -	18,127 ↑ +24.3%	19,388 ↑ +7.0%	14,701 ↓ -24.2%	17,652 ↑ +20.1%	18,545 ↑ +5.1%	14,845 ↓ -20.0%	17,660 ↑ +19.0%	18,834 ↑ +6.6%	19,676 ↑ +4.5%	20,088 ↑ +2.1%	13,706 ↓ -31.8%	15,533 ↑ +13.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,021

7,655

↑ +9.0%

4,026

↓ -47.4%

3,968

↓ -1.4%

3,935

↓ -0.8%

2,026

↓ -48.5%

1,639

↓ -19.1%

4,718

↑ +187.9%

6,355

↑ +34.7%

6,695

↑ +5.4%

5,723

↓ -14.5%

6,359

↑ +11.1%

減価償却費

2,945

3,450

↑ +17.1%

6,498

↑ +88.3%

5,493

↓ -15.5%

4,913

↓ -10.6%

4,025

↓ -18.1%

3,792

↓ -5.8%

3,390

↓ -10.6%

2,819

↓ -16.8%

2,714

↓ -3.7%

3,096

↑ +14.1%

3,223

↑ +4.1%

減損損失

161

↑ +172.9%

191

↑ +18.6%

↓ -48.2%

219

↓ -65.8%

のれん償却額

668

↓ -97.6%

↓ -31.3%

407

543

↑ +33.4%

退職給付に係る資産の増減額（△は増加）

-207

-154

↑ +25.6%

-361

↓ -134.4%

-812

↓ -124.9%

退職給付に係る負債の増減額（△は減少）

-1,158

-1,242

↓ -7.3%

-193

↑ +84.5%

168

↑ +187.0%

226

↑ +34.5%

174

↓ -23.0%

344

↑ +97.7%

-30

↓ -108.7%

357

↑ +1290.0%

↓ -99.2%

-32

↓ -1166.7%

712

↑ +2325.0%

役員賞与引当金の増減額（△は減少）

-10

-8

↑ +20.0%

-25

↓ -212.5%

-10

↑ +60.0%

-2

↑ +80.0%

-38

↓ -1800.0%

↑ +181.6%

↓ -71.0%

↑ +11.1%

-1

↓ -110.0%

↑ +400.0%

-8

↓ -366.7%

貸倒引当金の増減額（△は減少）

-45

-7

↑ +84.4%

-48

↓ -585.7%

↑ +168.8%

-47

↓ -242.4%

↑ +129.8%

↑ +514.3%

-150

↓ -274.4%

-48

↑ +68.0%

-41

↑ +14.6%

-33

↑ +19.5%

-31

↑ +6.1%

受取利息及び受取配当金

-186

-144

↑ +22.6%

-146

↓ -1.4%

-147

↓ -0.7%

-172

↓ -17.0%

-181

↓ -5.2%

-158

↑ +12.7%

-152

↑ +3.8%

-223

↓ -46.7%

-249

↓ -11.7%

-403

↓ -61.8%

-407

↓ -1.0%

支払利息

↓ -3.1%

↑ +3.2%

↑ +7.7%

↓ -2.9%

↓ -20.6%

↓ -16.7%

↓ -20.0%

↓ -33.3%

↓ -62.5%

↑ +455.6%

↑ +84.0%

為替差損益（△は益）

-276

-78

↑ +71.7%

109

↑ +239.7%

-34

↓ -131.2%

↑ +267.6%

↑ +1.8%

↓ -96.6%

-148

↓ -7500.0%

-265

↓ -79.1%

-341

↓ -28.7%

↑ +108.2%

-294

↓ -1150.0%

投資有価証券売却損益（△は益）

-30

-677

投資有価証券評価損益（△は益）

329

保険返戻金

-48

-59

↓ -22.9%

-88

↓ -49.2%

-106

↓ -20.5%

-58

↑ +45.3%

-28

↑ +51.7%

-44

↓ -57.1%

-74

↓ -68.2%

-153

↓ -106.8%

-59

↑ +61.4%

-68

↓ -15.3%

-73

↓ -7.4%

事業構造改善費用

1,259

490

売上債権の増減額（△は増加）

312

-149

↓ -147.8%

-368

↓ -147.0%

-471

↓ -28.0%

749

↑ +259.0%

1,582

↑ +111.2%

143

↓ -91.0%

1,690

↑ +1081.8%

-653

↓ -138.6%

486

↑ +174.4%

362

↓ -25.5%

149

↓ -58.8%

棚卸資産の増減額（△は増加）

274

880

↑ +221.2%

-1,011

↓ -214.9%

-278

↑ +72.5%

928

↑ +433.8%

-288

↓ -131.0%

1,039

↑ +460.8%

-188

↓ -118.1%

-7

↑ +96.3%

1,606

↑ +23042.9%

522

↓ -67.5%

906

↑ +73.6%

仕入債務の増減額（△は減少）

943

↑ +892.6%

1,195

↑ +26.7%

1,077

↓ -9.9%

-1,115

↓ -203.5%

-1,472

↓ -32.0%

-583

↑ +60.4%

-1,693

↓ -190.4%

447

↑ +126.4%

-937

↓ -309.6%

-3,660

↓ -290.6%

-974

↑ +73.4%

未払金の増減額（△は減少）

934

-358

↓ -138.3%

-475

↓ -32.7%

738

↑ +255.4%

↓ -88.1%

-822

↓ -1034.1%

↑ +104.9%

-67

↓ -267.5%

126

↑ +288.1%

158

↑ +25.4%

-188

↓ -219.0%

↑ +105.3%

未払消費税等の増減額（△は減少）

233

-179

↓ -176.8%

↑ +134.1%

-62

↓ -201.6%

-13

↑ +79.0%

-49

↓ -276.9%

↑ +234.7%

↓ -87.9%

その他

403

↓ -98.3%

-2,411

↓ -34542.9%

-1,604

↑ +33.5%

-1,672

↓ -4.2%

-1,273

↑ +23.9%

-559

↑ +56.1%

-1,274

↓ -127.9%

-1,452

↓ -14.0%

-847

↑ +41.7%

-1,015

↓ -19.8%

-21

↑ +97.9%

小計

11,055

9,946

↓ -10.0%

7,328

↓ -26.3%

8,965

↑ +22.3%

7,917

↓ -11.7%

4,094

↓ -48.3%

6,213

↑ +51.8%

6,004

↓ -3.4%

7,115

↑ +18.5%

8,559

↑ +20.3%

5,207

↓ -39.2%

8,866

↑ +70.3%

利息及び配当金の受取額

187

144

↓ -23.0%

146

↑ +1.4%

147

↑ +0.7%

172

↑ +17.0%

181

↑ +5.2%

157

↓ -13.3%

152

↓ -3.2%

223

↑ +46.7%

243

↑ +9.0%

408

↑ +67.9%

416

↑ +2.0%

利息の支払額

-66

-61

↑ +7.6%

-66

↓ -8.2%

-70

↓ -6.1%

-69

↑ +1.4%

-54

↑ +21.7%

-45

↑ +16.7%

-34

↑ +24.4%

-24

↑ +29.4%

-9

↑ +62.5%

-51

↓ -466.7%

-92

↓ -80.4%

事業再編による支出

-1,201

-490

法人税等の支払額

-2,526

-1,380

↑ +45.4%

-1,790

↓ -29.7%

-758

↑ +57.7%

-1,029

↓ -35.8%

-1,014

↑ +1.5%

-760

↑ +25.0%

-767

↓ -0.9%

-1,671

↓ -117.9%

-2,311

↓ -38.3%

-1,726

↑ +25.3%

-1,677

↑ +2.8%

法人税等の還付額

527

↓ -93.4%

↓ -94.3%

↓ -100.0%

0.0%

営業活動によるキャッシュ・フロー

8,650

8,681

↑ +0.4%

5,618

↓ -35.3%

8,287

↑ +47.5%

7,207

↓ -13.0%

3,207

↓ -55.5%

5,628

↑ +75.5%

5,390

↓ -4.2%

5,644

↑ +4.7%

6,482

↑ +14.8%

3,347

↓ -48.4%

7,513

↑ +124.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,709

-1,591

↑ +6.9%

-4,012

↓ -152.2%

-1,956

↑ +51.2%

-1,269

↑ +35.1%

-1,294

↓ -2.0%

-140

↑ +89.2%

-1,561

↓ -1015.0%

-1,748

↓ -12.0%

-1,764

↓ -0.9%

-406

↑ +77.0%

-54

↑ +86.7%

定期預金の払戻による収入

2,365

1,675

↓ -29.2%

3,749

↑ +123.8%

2,333

↓ -37.8%

1,265

↓ -45.8%

1,300

↑ +2.8%

191

↓ -85.3%

1,344

↑ +603.7%

1,703

↑ +26.7%

1,386

↓ -18.6%

1,769

↑ +27.6%

181

↓ -89.8%

有形固定資産の取得による支出

-1,418

-3,389

↓ -139.0%

-4,307

↓ -27.1%

-1,563

↑ +63.7%

-1,092

↑ +30.1%

-1,849

↓ -69.3%

-1,883

↓ -1.8%

-796

↑ +57.7%

-447

↑ +43.8%

-348

↑ +22.1%

-1,753

↓ -403.7%

-1,513

↑ +13.7%

有形固定資産の売却による収入

108

2,980

↑ +2659.3%

187

↓ -93.7%

↓ -71.7%

↓ -39.6%

↑ +25.0%

↑ +80.0%

↓ -56.9%

↑ +64.5%

↓ -58.8%

↓ -19.0%

↑ +76.5%

無形固定資産の取得による支出

-638

-509

↑ +20.2%

-469

↑ +7.9%

-507

↓ -8.1%

-357

↑ +29.6%

-426

↓ -19.3%

-356

↑ +16.4%

-451

↓ -26.7%

-455

↓ -0.9%

-585

↓ -28.6%

-991

↓ -69.4%

-944

↑ +4.7%

投資有価証券の取得による支出

-1,891

投資有価証券の売却による収入

256

↑ +2227.3%

↓ -98.0%

↑ +720.0%

920

吸収分割による支出

-6,750

保険積立金の払戻による収入

136

120

↓ -11.8%

177

↑ +47.5%

213

↑ +20.3%

120

↓ -43.7%

↓ -52.5%

↑ +57.9%

150

↑ +66.7%

298

↑ +98.7%

120

↓ -59.7%

138

↑ +15.0%

147

↑ +6.5%

その他

-265

-188

↑ +29.1%

-137

↑ +27.1%

↑ +136.5%

-130

↓ -360.0%

-117

↑ +10.0%

-136

↓ -16.2%

-94

↑ +30.9%

-142

↓ -51.1%

-134

↑ +5.6%

-326

↓ -143.3%

-123

↑ +62.3%

投資活動によるキャッシュ・フロー

-1,403

-952

↑ +32.1%

-4,805

↓ -404.7%

-1,334

↑ +72.2%

-1,429

↓ -7.1%

-2,287

↓ -60.0%

-2,162

↑ +5.5%

-1,375

↑ +36.4%

-742

↑ +46.0%

-1,305

↓ -75.9%

-8,303

↓ -536.2%

-3,247

↑ +60.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-381

-795

↓ -108.7%

-265

↑ +66.7%

-214

↑ +19.2%

-296

↓ -38.3%

↑ +116.2%

-539

↓ -1222.9%

-114

↑ +78.8%

-204

↓ -78.9%

-21

↑ +89.7%

1,388

↑ +6709.5%

2,124

↑ +53.0%

長期借入れによる収入

3,000

長期借入金の返済による支出

-5

-9

↓ -80.0%

-1

↑ +88.9%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-563

↓ -56200.0%

自己株式の取得による支出

-2,538

-3,199

↓ -26.0%

-2,699

↑ +15.6%

-1,499

↑ +44.5%

-2,199

↓ -46.7%

-1,999

↑ +9.1%

-1,999

-799

↑ +60.0%

-1,499

↓ -87.6%

-2,499

↓ -66.7%

-1,499

↑ +40.0%

リース負債の返済による支出

-78

-81

↓ -3.8%

-83

↓ -2.5%

-102

↓ -22.9%

-114

↓ -11.8%

-102

↑ +10.5%

-101

↑ +1.0%

-102

↓ -1.0%

-65

↑ +36.3%

-73

↓ -12.3%

-68

↑ +6.8%

-56

↑ +17.6%

配当金の支払額

-1,255

-1,817

↓ -44.8%

-2,333

↓ -28.4%

-2,243

↑ +3.9%

-2,201

↑ +1.9%

-2,148

↑ +2.4%

-521

↑ +75.7%

-1,385

↓ -165.8%

-3,371

↓ -143.4%

-4,005

↓ -18.8%

-3,284

↑ +18.0%

-3,205

↑ +2.4%

その他

-1

↑ +100.0%

↓ -100.0%

0.0%

↑ +42.9%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-4,261

-5,902

↓ -38.5%

-5,378

↑ +8.9%

-4,062

↑ +24.5%

-4,813

↓ -18.5%

-4,203

↑ +12.7%

-1,156

↑ +72.5%

-3,593

↓ -210.8%

-4,443

↓ -23.7%

-5,602

↓ -26.1%

-1,465

↑ +73.8%

-3,200

↓ -118.4%

現金及び現金同等物に係る換算差額

560

-565

↓ -200.9%

-121

↑ +78.6%

↑ +149.6%

-70

↓ -216.7%

-417

↓ -495.7%

505

↑ +221.1%

752

↑ +48.9%

383

↓ -49.1%

838

↑ +118.8%

↓ -95.3%

760

↑ +1848.7%

現金及び現金同等物の増減額（△は減少）

3,546

1,260

↓ -64.5%

-4,687

↓ -472.0%

2,951

↑ +163.0%

893

↓ -69.7%

-3,700

↓ -514.3%

2,814

↑ +176.1%

1,173

↓ -58.3%

842

↓ -28.2%

412

↓ -51.1%

-6,381

↓ -1648.8%

1,826

↑ +128.6%

現金及び現金同等物の残高

14,580

18,127

↑ +24.3%

19,388

↑ +7.0%

14,701

↓ -24.2%

17,652

↑ +20.1%

18,545

↑ +5.1%

14,845

↓ -20.0%

17,660

↑ +19.0%

18,834

↑ +6.6%

19,676

↑ +4.5%

20,088

↑ +2.1%

13,706

↓ -31.8%

15,533

↑ +13.3%

理想科学工業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	85,674 -	85,454 ↓ -0.3%	82,995 ↓ -2.9%	85,507 ↑ +3.0%	83,900 ↓ -1.9%	78,066 ↓ -7.0%	68,434 ↓ -12.3%	69,313 ↑ +1.3%	74,655 ↑ +7.7%	74,602 ↓ -0.1%	78,723 ↑ +5.5%	78,990 ↑ +0.3%
売上原価	35,734 -	35,640 ↓ -0.3%	36,341 ↑ +2.0%	37,918 ↑ +4.3%	36,288 ↓ -4.3%	33,770 ↓ -6.9%	30,560 ↓ -9.5%	30,248 ↓ -1.0%	32,589 ↑ +7.7%	31,643 ↓ -2.9%	31,693 ↑ +0.2%	31,765 ↑ +0.2%
売上総利益又は売上総損失（△）	49,939 -	49,814 ↓ -0.3%	46,654 ↓ -6.3%	47,588 ↑ +2.0%	47,611 ↑ +0.0%	44,296 ↓ -7.0%	37,873 ↓ -14.5%	39,065 ↑ +3.1%	42,065 ↑ +7.7%	42,959 ↑ +2.1%	47,029 ↑ +9.5%	47,225 ↑ +0.4%
販売費及び一般管理費	43,100 -	43,262 ↑ +0.4%	42,660 ↓ -1.4%	43,718 ↑ +2.5%	43,839 ↑ +0.3%	41,752 ↓ -4.8%	36,478 ↓ -12.6%	34,900 ↓ -4.3%	36,110 ↑ +3.5%	37,702 ↑ +4.4%	40,846 ↑ +8.3%	42,113 ↑ +3.1%
営業利益又は営業損失（△）	6,839 -	6,551 ↓ -4.2%	3,993 ↓ -39.0%	3,870 ↓ -3.1%	3,771 ↓ -2.6%	2,543 ↓ -32.6%	1,395 ↓ -45.1%	4,164 ↑ +198.5%	5,955 ↑ +43.0%	5,256 ↓ -11.7%	6,183 ↑ +17.6%	5,111 ↓ -17.3%
営業外収益
受取利息	139 -	97 ↓ -30.2%	97 0.0%	96 ↓ -1.0%	119 ↑ +24.0%	124 ↑ +4.2%	99 ↓ -20.2%	91 ↓ -8.1%	145 ↑ +59.3%	158 ↑ +9.0%	283 ↑ +79.1%	251 ↓ -11.3%
受取配当金	46 -	46 0.0%	48 ↑ +4.3%	51 ↑ +6.3%	53 ↑ +3.9%	57 ↑ +7.5%	59 ↑ +3.5%	61 ↑ +3.4%	77 ↑ +26.2%	91 ↑ +18.2%	119 ↑ +30.8%	155 ↑ +30.3%
為替差益	- -	- -	- -	- -	- -	- -	246 -	214 ↓ -13.0%	- -	459 -	- -	303 -
その他	164 -	229 ↑ +39.6%	237 ↑ +3.5%	272 ↑ +14.8%	169 ↓ -37.9%	183 ↑ +8.3%	217 ↑ +18.6%	188 ↓ -13.4%	203 ↑ +8.0%	297 ↑ +46.3%	219 ↓ -26.3%	216 ↓ -1.4%
営業外収益	350 -	373 ↑ +6.6%	384 ↑ +2.9%	420 ↑ +9.4%	342 ↓ -18.6%	365 ↑ +6.7%	621 ↑ +70.1%	580 ↓ -6.6%	426 ↓ -26.6%	1,006 ↑ +136.2%	622 ↓ -38.2%	927 ↑ +49.0%
営業外費用
支払利息	65 -	63 ↓ -3.1%	65 ↑ +3.2%	70 ↑ +7.7%	68 ↓ -2.9%	54 ↓ -20.6%	45 ↓ -16.7%	36 ↓ -20.0%	24 ↓ -33.3%	9 ↓ -62.5%	50 ↑ +455.6%	92 ↑ +84.0%
為替差損	20 -	292 ↑ +1360.0%	97 ↓ -66.8%	194 ↑ +100.0%	272 ↑ +40.2%	320 ↑ +17.6%	- -	- -	106 -	- -	319 -	- -
固定資産除却損	55 -	50 ↓ -9.1%	60 ↑ +20.0%	59 ↓ -1.7%	61 ↑ +3.4%	51 ↓ -16.4%	23 ↓ -54.9%	40 ↑ +73.9%	21 ↓ -47.5%	19 ↓ -9.5%	22 ↑ +15.8%	20 ↓ -9.1%
その他	48 -	42 ↓ -12.5%	25 ↓ -40.5%	34 ↑ +36.0%	50 ↑ +47.1%	42 ↓ -16.0%	22 ↓ -47.6%	23 ↑ +4.5%	28 ↑ +21.7%	31 ↑ +10.7%	49 ↑ +58.1%	54 ↑ +10.2%
営業外費用	189 -	449 ↑ +137.6%	248 ↓ -44.8%	359 ↑ +44.8%	453 ↑ +26.2%	468 ↑ +3.3%	91 ↓ -80.6%	101 ↑ +11.0%	180 ↑ +78.2%	60 ↓ -66.7%	442 ↑ +636.7%	167 ↓ -62.2%
経常利益又は経常損失（△）	6,999 -	6,476 ↓ -7.5%	4,129 ↓ -36.2%	3,931 ↓ -4.8%	3,660 ↓ -6.9%	2,440 ↓ -33.3%	1,925 ↓ -21.1%	4,644 ↑ +141.2%	6,201 ↑ +33.5%	6,202 ↑ +0.0%	6,364 ↑ +2.6%	5,872 ↓ -7.7%
特別利益
投資有価証券売却益	- -	163 -	- -	30 -	- -	- -	- -	- -	- -	- -	- -	677 -
保険返戻金	81 -	59 ↓ -27.2%	88 ↑ +49.2%	106 ↑ +20.5%	58 ↓ -45.3%	28 ↓ -51.7%	44 ↑ +57.1%	74 ↑ +68.2%	153 ↑ +106.8%	59 ↓ -61.4%	68 ↑ +15.3%	73 ↑ +7.4%
特別利益	81 -	1,645 ↑ +1930.9%	88 ↓ -94.7%	136 ↑ +54.5%	275 ↑ +102.2%	28 ↓ -89.8%	973 ↑ +3375.0%	74 ↓ -92.4%	153 ↑ +106.8%	492 ↑ +221.6%	68 ↓ -86.2%	751 ↑ +1004.4%
特別損失
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -
投資有価証券評価損	- -	- -	- -	- -	- -	329 -	- -	- -	- -	- -	- -	87 -
減損損失	59 -	161 ↑ +172.9%	191 ↑ +18.6%	99 ↓ -48.2%	- -	52 -	- -	- -	- -	- -	219 -	75 ↓ -65.8%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	490 -	- -
特別損失	59 -	465 ↑ +688.1%	191 ↓ -58.9%	99 ↓ -48.2%	- -	441 -	1,259 ↑ +185.5%	- -	- -	- -	709 -	264 ↓ -62.8%
税引前当期純利益又は税引前当期純損失（△）	7,021 -	7,655 ↑ +9.0%	4,026 ↓ -47.4%	3,968 ↓ -1.4%	3,935 ↓ -0.8%	2,026 ↓ -48.5%	1,639 ↓ -19.1%	4,718 ↑ +187.9%	6,355 ↑ +34.7%	6,695 ↑ +5.4%	5,723 ↓ -14.5%	6,359 ↑ +11.1%
法人税、住民税及び事業税	1,719 -	1,736 ↑ +1.0%	1,065 ↓ -38.7%	1,054 ↓ -1.0%	1,150 ↑ +9.1%	487 ↓ -57.7%	668 ↑ +37.2%	1,344 ↑ +101.2%	1,917 ↑ +42.6%	1,820 ↓ -5.1%	1,682 ↓ -7.6%	1,671 ↓ -0.7%
法人税等調整額	-321 -	652 ↑ +303.1%	237 ↓ -63.7%	-118 ↓ -149.8%	13 ↑ +111.0%	855 ↑ +6476.9%	-433 ↓ -150.6%	-204 ↑ +52.9%	-187 ↑ +8.3%	43 ↑ +123.0%	-47 ↓ -209.3%	309 ↑ +757.4%
法人税等	1,397 -	2,388 ↑ +70.9%	1,302 ↓ -45.5%	935 ↓ -28.2%	1,164 ↑ +24.5%	1,342 ↑ +15.3%	-12 ↓ -100.9%	1,140 ↑ +9600.0%	1,730 ↑ +51.8%	1,863 ↑ +7.7%	1,634 ↓ -12.3%	1,980 ↑ +21.2%
当期純利益又は当期純損失（△）	5,624 -	5,267 ↓ -6.3%	2,724 ↓ -48.3%	3,033 ↑ +11.3%	2,771 ↓ -8.6%	683 ↓ -75.4%	1,651 ↑ +141.7%	3,578 ↑ +116.7%	4,624 ↑ +29.2%	4,831 ↑ +4.5%	4,088 ↓ -15.4%	4,378 ↑ +7.1%
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（△）	5,624 -	5,267 ↓ -6.3%	2,724 ↓ -48.3%	3,033 ↑ +11.3%	2,771 ↓ -8.6%	683 ↓ -75.4%	1,651 ↑ +141.7%	3,578 ↑ +116.7%	4,624 ↑ +29.2%	4,831 ↑ +4.5%	4,088 ↓ -15.4%	4,378 ↑ +7.1%

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

85,674

85,454

↓ -0.3%

82,995

↓ -2.9%

85,507

↑ +3.0%

83,900

↓ -1.9%

78,066

↓ -7.0%

68,434

↓ -12.3%

69,313

↑ +1.3%

74,655

↑ +7.7%

74,602

↓ -0.1%

78,723

↑ +5.5%

78,990

↑ +0.3%

売上原価

35,734

35,640

↓ -0.3%

36,341

↑ +2.0%

37,918

↑ +4.3%

36,288

↓ -4.3%

33,770

↓ -6.9%

30,560

↓ -9.5%

30,248

↓ -1.0%

32,589

↑ +7.7%

31,643

↓ -2.9%

31,693

↑ +0.2%

31,765

↑ +0.2%

売上総利益又は売上総損失（△）

49,939

49,814

↓ -0.3%

46,654

↓ -6.3%

47,588

↑ +2.0%

47,611

↑ +0.0%

44,296

↓ -7.0%

37,873

↓ -14.5%

39,065

↑ +3.1%

42,065

↑ +7.7%

42,959

↑ +2.1%

47,029

↑ +9.5%

47,225

↑ +0.4%

販売費及び一般管理費

43,100

43,262

↑ +0.4%

42,660

↓ -1.4%

43,718

↑ +2.5%

43,839

↑ +0.3%

41,752

↓ -4.8%

36,478

↓ -12.6%

34,900

↓ -4.3%

36,110

↑ +3.5%

37,702

↑ +4.4%

40,846

↑ +8.3%

42,113

↑ +3.1%

営業利益又は営業損失（△）

6,839

6,551

↓ -4.2%

3,993

↓ -39.0%

3,870

↓ -3.1%

3,771

↓ -2.6%

2,543

↓ -32.6%

1,395

↓ -45.1%

4,164

↑ +198.5%

5,955

↑ +43.0%

5,256

↓ -11.7%

6,183

↑ +17.6%

5,111

↓ -17.3%

営業外収益

受取利息

139

↓ -30.2%

0.0%

↓ -1.0%

119

↑ +24.0%

124

↑ +4.2%

↓ -20.2%

↓ -8.1%

145

↑ +59.3%

158

↑ +9.0%

283

↑ +79.1%

251

↓ -11.3%

受取配当金

0.0%

↑ +4.3%

↑ +6.3%

↑ +3.9%

↑ +7.5%

↑ +3.5%

↑ +3.4%

↑ +26.2%

↑ +18.2%

119

↑ +30.8%

155

↑ +30.3%

為替差益

246

214

↓ -13.0%

459

303

その他

164

229

↑ +39.6%

237

↑ +3.5%

272

↑ +14.8%

169

↓ -37.9%

183

↑ +8.3%

217

↑ +18.6%

188

↓ -13.4%

203

↑ +8.0%

297

↑ +46.3%

219

↓ -26.3%

216

↓ -1.4%

営業外収益

350

373

↑ +6.6%

384

↑ +2.9%

420

↑ +9.4%

342

↓ -18.6%

365

↑ +6.7%

621

↑ +70.1%

580

↓ -6.6%

426

↓ -26.6%

1,006

↑ +136.2%

622

↓ -38.2%

927

↑ +49.0%

営業外費用

支払利息

↓ -3.1%

↑ +3.2%

↑ +7.7%

↓ -2.9%

↓ -20.6%

↓ -16.7%

↓ -20.0%

↓ -33.3%

↓ -62.5%

↑ +455.6%

↑ +84.0%

為替差損

292

↑ +1360.0%

↓ -66.8%

194

↑ +100.0%

272

↑ +40.2%

320

↑ +17.6%

106

319

固定資産除却損

↓ -9.1%

↑ +20.0%

↓ -1.7%

↑ +3.4%

↓ -16.4%

↓ -54.9%

↑ +73.9%

↓ -47.5%

↓ -9.5%

↑ +15.8%

↓ -9.1%

その他

↓ -12.5%

↓ -40.5%

↑ +36.0%

↑ +47.1%

↓ -16.0%

↓ -47.6%

↑ +4.5%

↑ +21.7%

↑ +10.7%

↑ +58.1%

↑ +10.2%

営業外費用

189

449

↑ +137.6%

248

↓ -44.8%

359

↑ +44.8%

453

↑ +26.2%

468

↑ +3.3%

↓ -80.6%

101

↑ +11.0%

180

↑ +78.2%

↓ -66.7%

442

↑ +636.7%

167

↓ -62.2%

経常利益又は経常損失（△）

6,999

6,476

↓ -7.5%

4,129

↓ -36.2%

3,931

↓ -4.8%

3,660

↓ -6.9%

2,440

↓ -33.3%

1,925

↓ -21.1%

4,644

↑ +141.2%

6,201

↑ +33.5%

6,202

↑ +0.0%

6,364

↑ +2.6%

5,872

↓ -7.7%

特別利益

投資有価証券売却益

163

677

保険返戻金

↓ -27.2%

↑ +49.2%

106

↑ +20.5%

↓ -45.3%

↓ -51.7%

↑ +57.1%

↑ +68.2%

153

↑ +106.8%

↓ -61.4%

↑ +15.3%

↑ +7.4%

特別利益

1,645

↑ +1930.9%

↓ -94.7%

136

↑ +54.5%

275

↑ +102.2%

↓ -89.8%

973

↑ +3375.0%

↓ -92.4%

153

↑ +106.8%

492

↑ +221.6%

↓ -86.2%

751

↑ +1004.4%

特別損失

子会社清算損

101

投資有価証券評価損

329

減損損失

161

↑ +172.9%

191

↑ +18.6%

↓ -48.2%

219

↓ -65.8%

構造改革費用

490

特別損失

465

↑ +688.1%

191

↓ -58.9%

↓ -48.2%

441

1,259

↑ +185.5%

709

264

↓ -62.8%

税引前当期純利益又は税引前当期純損失（△）

7,021

7,655

↑ +9.0%

4,026

↓ -47.4%

3,968

↓ -1.4%

3,935

↓ -0.8%

2,026

↓ -48.5%

1,639

↓ -19.1%

4,718

↑ +187.9%

6,355

↑ +34.7%

6,695

↑ +5.4%

5,723

↓ -14.5%

6,359

↑ +11.1%

法人税、住民税及び事業税

1,719

1,736

↑ +1.0%

1,065

↓ -38.7%

1,054

↓ -1.0%

1,150

↑ +9.1%

487

↓ -57.7%

668

↑ +37.2%

1,344

↑ +101.2%

1,917

↑ +42.6%

1,820

↓ -5.1%

1,682

↓ -7.6%

1,671

↓ -0.7%

法人税等調整額

-321

652

↑ +303.1%

237

↓ -63.7%

-118

↓ -149.8%

↑ +111.0%

855

↑ +6476.9%

-433

↓ -150.6%

-204

↑ +52.9%

-187

↑ +8.3%

↑ +123.0%

-47

↓ -209.3%

309

↑ +757.4%

法人税等

1,397

2,388

↑ +70.9%

1,302

↓ -45.5%

935

↓ -28.2%

1,164

↑ +24.5%

1,342

↑ +15.3%

-12

↓ -100.9%

1,140

↑ +9600.0%

1,730

↑ +51.8%

1,863

↑ +7.7%

1,634

↓ -12.3%

1,980

↑ +21.2%

当期純利益又は当期純損失（△）

5,624

5,267

↓ -6.3%

2,724

↓ -48.3%

3,033

↑ +11.3%

2,771

↓ -8.6%

683

↓ -75.4%

1,651

↑ +141.7%

3,578

↑ +116.7%

4,624

↑ +29.2%

4,831

↑ +4.5%

4,088

↓ -15.4%

4,378

↑ +7.1%

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（△）

5,624

5,267

↓ -6.3%

2,724

↓ -48.3%

3,033

↑ +11.3%

2,771

↓ -8.6%

683

↓ -75.4%

1,651

↑ +141.7%

3,578

↑ +116.7%

4,624

↑ +29.2%

4,831

↑ +4.5%

4,088

↓ -15.4%

4,378

↑ +7.1%

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
資産の部
流動資産
現金及び預金	- -	14,074 -	16,943 ↑ +20.4%	15,058 ↓ -11.1%	17,047 ↑ +13.2%	17,359 ↑ +1.8%	13,019 ↓ -25.0%	18,523 ↑ +42.3%	19,353 ↑ +4.5%	19,551 ↑ +1.0%	20,812 ↑ +6.4%	13,610 ↓ -34.6%	15,499 ↑ +13.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,181 -	1,077 ↓ -8.8%	1,374 ↑ +27.6%	831 ↓ -39.5%	880 ↑ +5.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,323 -	12,466 ↑ +10.1%	12,624 ↑ +1.3%	12,773 ↑ +1.2%	13,524 ↑ +5.9%
有価証券	- -	5,120 -	3,430 ↓ -33.0%	900 ↓ -73.8%	1,400 ↑ +55.6%	2,000 ↑ +42.9%	2,700 ↑ +35.0%	0 ↓ -100.0%	400 -	1,110 ↑ +177.5%	676 ↓ -39.1%	218 ↓ -67.8%	110 ↓ -49.5%
商品及び製品	- -	9,232 -	7,740 ↓ -16.2%	8,987 ↑ +16.1%	9,402 ↑ +4.6%	8,604 ↓ -8.5%	8,450 ↓ -1.8%	8,292 ↓ -1.9%	8,444 ↑ +1.8%	8,763 ↑ +3.8%	7,848 ↓ -10.4%	7,651 ↓ -2.5%	7,397 ↓ -3.3%
仕掛品	- -	606 -	730 ↑ +20.5%	853 ↑ +16.8%	891 ↑ +4.5%	830 ↓ -6.8%	870 ↑ +4.8%	823 ↓ -5.4%	758 ↓ -7.9%	713 ↓ -5.9%	828 ↑ +16.1%	789 ↓ -4.7%	787 ↓ -0.3%
原材料及び貯蔵品	- -	2,924 -	2,728 ↓ -6.7%	2,205 ↓ -19.2%	2,220 ↑ +0.7%	1,988 ↓ -10.5%	1,946 ↓ -2.1%	1,601 ↓ -17.7%	2,332 ↑ +45.7%	2,398 ↑ +2.8%	2,485 ↑ +3.6%	2,542 ↑ +2.3%	2,744 ↑ +7.9%
その他	- -	2,082 -	2,102 ↑ +1.0%	1,982 ↓ -5.7%	1,956 ↓ -1.3%	2,126 ↑ +8.7%	2,089 ↓ -1.7%	1,815 ↓ -13.1%	1,743 ↓ -4.0%	1,783 ↑ +2.3%	2,840 ↑ +59.3%	2,989 ↑ +5.2%	3,203 ↑ +7.2%
貸倒引当金	- -	-335 -	-300 ↑ +10.4%	-257 ↑ +14.3%	-293 ↓ -14.0%	-279 ↑ +4.8%	-286 ↓ -2.5%	-394 ↓ -37.8%	-264 ↑ +33.0%	-232 ↑ +12.1%	-208 ↑ +10.3%	-174 ↑ +16.3%	-162 ↑ +6.9%
流動資産	- -	51,988 -	50,938 ↓ -2.0%	47,134 ↓ -7.5%	48,672 ↑ +3.3%	47,875 ↓ -1.6%	42,027 ↓ -12.2%	44,241 ↑ +5.3%	45,274 ↑ +2.3%	47,632 ↑ +5.2%	49,283 ↑ +3.5%	41,232 ↓ -16.3%	43,983 ↑ +6.7%
固定資産
有形固定資産
建物及び構築物	- -	22,355 -	20,928 ↓ -6.4%	20,904 ↓ -0.1%	20,909 ↑ +0.0%	21,078 ↑ +0.8%	20,967 ↓ -0.5%	22,517 ↑ +7.4%	22,678 ↑ +0.7%	22,805 ↑ +0.6%	23,280 ↑ +2.1%	23,982 ↑ +3.0%	24,381 ↑ +1.7%
減価償却累計額	- -	-12,387 -	-12,226 ↑ +1.3%	-12,718 ↓ -4.0%	-13,206 ↓ -3.8%	-13,727 ↓ -3.9%	-14,036 ↓ -2.3%	-14,538 ↓ -3.6%	-15,074 ↓ -3.7%	-15,664 ↓ -3.9%	-16,271 ↓ -3.9%	-16,895 ↓ -3.8%	-17,585 ↓ -4.1%
建物及び構築物（純額）	- -	9,967 -	8,701 ↓ -12.7%	8,185 ↓ -5.9%	7,703 ↓ -5.9%	7,351 ↓ -4.6%	6,931 ↓ -5.7%	7,978 ↑ +15.1%	7,604 ↓ -4.7%	7,141 ↓ -6.1%	7,008 ↓ -1.9%	7,087 ↑ +1.1%	6,796 ↓ -4.1%
機械装置及び運搬具	- -	6,153 -	6,216 ↑ +1.0%	6,388 ↑ +2.8%	6,786 ↑ +6.2%	6,881 ↑ +1.4%	6,932 ↑ +0.7%	6,974 ↑ +0.6%	6,978 ↑ +0.1%	6,902 ↓ -1.1%	7,042 ↑ +2.0%	7,450 ↑ +5.8%	8,224 ↑ +10.4%
減価償却累計額	- -	-5,173 -	-4,772 ↑ +7.8%	-5,013 ↓ -5.1%	-5,323 ↓ -6.2%	-5,597 ↓ -5.1%	-5,736 ↓ -2.5%	-6,012 ↓ -4.8%	-6,277 ↓ -4.4%	-6,285 ↓ -0.1%	-6,395 ↓ -1.8%	-6,485 ↓ -1.4%	-6,869 ↓ -5.9%
機械装置及び運搬具（純額）	- -	980 -	1,444 ↑ +47.3%	1,375 ↓ -4.8%	1,463 ↑ +6.4%	1,284 ↓ -12.2%	1,196 ↓ -6.9%	962 ↓ -19.6%	701 ↓ -27.1%	617 ↓ -12.0%	647 ↑ +4.9%	965 ↑ +49.1%	1,355 ↑ +40.4%
工具、器具及び備品	- -	16,181 -	16,910 ↑ +4.5%	16,883 ↓ -0.2%	16,381 ↓ -3.0%	14,888 ↓ -9.1%	14,356 ↓ -3.6%	14,124 ↓ -1.6%	14,425 ↑ +2.1%	13,320 ↓ -7.7%	13,419 ↑ +0.7%	12,897 ↓ -3.9%	13,767 ↑ +6.7%
減価償却累計額	- -	-15,252 -	-15,103 ↑ +1.0%	-15,581 ↓ -3.2%	-15,438 ↑ +0.9%	-14,075 ↑ +8.8%	-13,522 ↑ +3.9%	-13,320 ↑ +1.5%	-13,732 ↓ -3.1%	-12,765 ↑ +7.0%	-12,889 ↓ -1.0%	-12,093 ↑ +6.2%	-12,572 ↓ -4.0%
工具、器具及び備品（純額）	- -	929 -	1,806 ↑ +94.4%	1,302 ↓ -27.9%	942 ↓ -27.6%	813 ↓ -13.7%	833 ↑ +2.5%	804 ↓ -3.5%	693 ↓ -13.8%	555 ↓ -19.9%	529 ↓ -4.7%	803 ↑ +51.8%	1,194 ↑ +48.7%
土地	- -	17,031 -	15,921 ↓ -6.5%	17,623 ↑ +10.7%	17,632 ↑ +0.1%	17,651 ↑ +0.1%	17,641 ↓ -0.1%	17,654 ↑ +0.1%	17,664 ↑ +0.1%	17,679 ↑ +0.1%	17,725 ↑ +0.3%	17,755 ↑ +0.2%	17,786 ↑ +0.2%
リース資産	- -	356 -	413 ↑ +16.0%	377 ↓ -8.7%	520 ↑ +37.9%	463 ↓ -11.0%	518 ↑ +11.9%	528 ↑ +1.9%	445 ↓ -15.7%	470 ↑ +5.6%	295 ↓ -37.2%	310 ↑ +5.1%	280 ↓ -9.7%
減価償却累計額	- -	-192 -	-192 0.0%	-189 ↑ +1.6%	-239 ↓ -26.5%	-197 ↑ +17.6%	-271 ↓ -37.6%	-308 ↓ -13.7%	-297 ↑ +3.6%	-144 ↑ +51.5%	-147 ↓ -2.1%	-126 ↑ +14.3%	-146 ↓ -15.9%
リース資産（純額）	- -	163 -	221 ↑ +35.6%	187 ↓ -15.4%	280 ↑ +49.7%	266 ↓ -5.0%	246 ↓ -7.5%	219 ↓ -11.0%	147 ↓ -32.9%	326 ↑ +121.8%	147 ↓ -54.9%	183 ↑ +24.5%	133 ↓ -27.3%
建設仮勘定	- -	355 -	378 ↑ +6.5%	23 ↓ -93.9%	54 ↑ +134.8%	142 ↑ +163.0%	1,144 ↑ +705.6%	13 ↓ -98.9%	11 ↓ -15.4%	14 ↑ +27.3%	6 ↓ -57.1%	582 ↑ +9600.0%	738 ↑ +26.8%
その他	- -	9,598 -	10,121 ↑ +5.4%	10,815 ↑ +6.9%	11,226 ↑ +3.8%	11,120 ↓ -0.9%	10,840 ↓ -2.5%	10,327 ↓ -4.7%	9,747 ↓ -5.6%	9,993 ↑ +2.5%	9,512 ↓ -4.8%	9,304 ↓ -2.2%	9,524 ↑ +2.4%
減価償却累計額	- -	-6,237 -	-6,252 ↓ -0.2%	-6,486 ↓ -3.7%	-6,910 ↓ -6.5%	-7,429 ↓ -7.5%	-7,586 ↓ -2.1%	-7,687 ↓ -1.3%	-7,695 ↓ -0.1%	-7,929 ↓ -3.0%	-7,577 ↑ +4.4%	-7,510 ↑ +0.9%	-7,692 ↓ -2.4%
その他（純額）	- -	3,361 -	3,869 ↑ +15.1%	4,328 ↑ +11.9%	4,316 ↓ -0.3%	3,690 ↓ -14.5%	3,254 ↓ -11.8%	2,639 ↓ -18.9%	2,052 ↓ -22.2%	2,064 ↑ +0.6%	1,935 ↓ -6.3%	1,794 ↓ -7.3%	1,831 ↑ +2.1%
有形固定資産	- -	32,790 -	32,343 ↓ -1.4%	33,026 ↑ +2.1%	32,393 ↓ -1.9%	31,199 ↓ -3.7%	31,249 ↑ +0.2%	30,273 ↓ -3.1%	28,874 ↓ -4.6%	28,399 ↓ -1.6%	28,000 ↓ -1.4%	29,172 ↑ +4.2%	29,836 ↑ +2.3%
無形固定資産
のれん	- -	9 -	83 ↑ +822.2%	- -	- -	- -	- -	- -	- -	- -	- -	2,308 -	1,764 ↓ -23.6%
ソフトウエア	- -	1,965 -	1,582 ↓ -19.5%	1,261 ↓ -20.3%	1,213 ↓ -3.8%	1,065 ↓ -12.2%	979 ↓ -8.1%	822 ↓ -16.0%	932 ↑ +13.4%	996 ↑ +6.9%	1,125 ↑ +13.0%	1,104 ↓ -1.9%	1,377 ↑ +24.7%
その他	- -	1,324 -	1,006 ↓ -24.0%	655 ↓ -34.9%	328 ↓ -49.9%	48 ↓ -85.4%	101 ↑ +110.4%	203 ↑ +101.0%	98 ↓ -51.7%	83 ↓ -15.3%	107 ↑ +28.9%	2,027 ↑ +1794.4%	1,788 ↓ -11.8%
無形固定資産	- -	3,299 -	2,671 ↓ -19.0%	1,916 ↓ -28.3%	1,541 ↓ -19.6%	1,113 ↓ -27.8%	1,080 ↓ -3.0%	1,025 ↓ -5.1%	1,031 ↑ +0.6%	1,079 ↑ +4.7%	1,232 ↑ +14.2%	5,440 ↑ +341.6%	4,931 ↓ -9.4%
投資その他の資産
投資有価証券	- -	2,260 -	1,604 ↓ -29.0%	1,981 ↑ +23.5%	1,789 ↓ -9.7%	1,463 ↓ -18.2%	1,145 ↓ -21.7%	1,433 ↑ +25.2%	1,667 ↑ +16.3%	2,008 ↑ +20.5%	3,520 ↑ +75.3%	4,288 ↑ +21.8%	6,911 ↑ +61.2%
長期貸付金	- -	120 -	54 ↓ -55.0%	28 ↓ -48.1%	21 ↓ -25.0%	19 ↓ -9.5%	17 ↓ -10.5%	15 ↓ -11.8%	13 ↓ -13.3%	12 ↓ -7.7%	11 ↓ -8.3%	10 ↓ -9.1%	9 ↓ -10.0%
繰延税金資産	- -	- -	- -	- -	- -	2,478 -	1,705 ↓ -31.2%	1,629 ↓ -4.5%	1,622 ↓ -0.4%	1,762 ↑ +8.6%	1,015 ↓ -42.4%	1,631 ↑ +60.7%	1,444 ↓ -11.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	551 -	2,039 ↑ +270.1%	3,574 ↑ +75.3%	4,670 ↑ +30.7%
その他	- -	3,118 -	3,137 ↑ +0.6%	3,134 ↓ -0.1%	3,011 ↓ -3.9%	3,017 ↑ +0.2%	3,004 ↓ -0.4%	3,150 ↑ +4.9%	3,350 ↑ +6.3%	3,332 ↓ -0.5%	3,534 ↑ +6.1%	3,574 ↑ +1.1%	3,424 ↓ -4.2%
貸倒引当金	- -	-51 -	-51 0.0%	-41 ↑ +19.6%	-42 ↓ -2.4%	-8 ↑ +81.0%	-4 ↑ +50.0%	-5 ↓ -25.0%	-4 ↑ +20.0%	-4 0.0%	-9 ↓ -125.0%	-12 ↓ -33.3%	-9 ↑ +25.0%
投資その他の資産	- -	6,260 -	5,715 ↓ -8.7%	5,911 ↑ +3.4%	7,481 ↑ +26.6%	6,969 ↓ -6.8%	5,867 ↓ -15.8%	6,224 ↑ +6.1%	6,649 ↑ +6.8%	7,662 ↑ +15.2%	10,112 ↑ +32.0%	13,066 ↑ +29.2%	16,449 ↑ +25.9%
固定資産	- -	42,350 -	40,730 ↓ -3.8%	40,854 ↑ +0.3%	41,416 ↑ +1.4%	39,283 ↓ -5.2%	38,197 ↓ -2.8%	37,523 ↓ -1.8%	36,555 ↓ -2.6%	37,141 ↑ +1.6%	39,345 ↑ +5.9%	47,678 ↑ +21.2%	51,218 ↑ +7.4%
資産	- -	94,338 -	91,669 ↓ -2.8%	87,988 ↓ -4.0%	90,089 ↑ +2.4%	87,158 ↓ -3.3%	80,224 ↓ -8.0%	81,764 ↑ +1.9%	81,829 ↑ +0.1%	84,773 ↑ +3.6%	88,628 ↑ +4.5%	88,911 ↑ +0.3%	95,201 ↑ +7.1%
負債の部
流動負債
支払手形及び買掛金	- -	10,323 -	10,538 ↑ +2.1%	11,568 ↑ +9.8%	12,803 ↑ +10.7%	11,546 ↓ -9.8%	9,618 ↓ -16.7%	9,522 ↓ -1.0%	8,454 ↓ -11.2%	9,189 ↑ +8.7%	9,254 ↑ +0.7%	5,556 ↓ -40.0%	5,406 ↓ -2.7%
短期借入金	- -	2,586 -	1,620 ↓ -37.4%	1,322 ↓ -18.4%	1,100 ↓ -16.8%	821 ↓ -25.4%	825 ↑ +0.5%	317 ↓ -61.6%	228 ↓ -28.1%	33 ↓ -85.5%	15 ↓ -54.5%	1,404 ↑ +9260.0%	3,530 ↑ +151.4%
１年内返済予定の長期借入金	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	563 ↑ +56200.0%	751 ↑ +33.4%
未払法人税等	- -	488 -	907 ↑ +85.9%	311 ↓ -65.7%	547 ↑ +75.9%	679 ↑ +24.1%	132 ↓ -80.6%	490 ↑ +271.2%	1,080 ↑ +120.4%	1,330 ↑ +23.1%	834 ↓ -37.3%	788 ↓ -5.5%	800 ↑ +1.5%
賞与引当金	- -	1,682 -	1,676 ↓ -0.4%	1,707 ↑ +1.8%	1,749 ↑ +2.5%	1,760 ↑ +0.6%	1,766 ↑ +0.3%	2,042 ↑ +15.6%	1,722 ↓ -15.7%	1,675 ↓ -2.7%	1,766 ↑ +5.4%	1,992 ↑ +12.8%	2,167 ↑ +8.8%
役員賞与引当金	- -	83 -	75 ↓ -9.6%	50 ↓ -33.3%	40 ↓ -20.0%	38 ↓ -5.0%	- -	31 -	40 ↑ +29.0%	50 ↑ +25.0%	49 ↓ -2.0%	52 ↑ +6.1%	43 ↓ -17.3%
製品保証引当金	- -	34 -	33 ↓ -2.9%	36 ↑ +9.1%	87 ↑ +141.7%	38 ↓ -56.3%	54 ↑ +42.1%	21 ↓ -61.1%	18 ↓ -14.3%	29 ↑ +61.1%	17 ↓ -41.4%	27 ↑ +58.8%	305 ↑ +1029.6%
その他	- -	7,482 -	7,345 ↓ -1.8%	6,196 ↓ -15.6%	7,531 ↑ +21.5%	7,987 ↑ +6.1%	7,419 ↓ -7.1%	6,940 ↓ -6.5%	6,539 ↓ -5.8%	6,670 ↑ +2.0%	8,029 ↑ +20.4%	7,607 ↓ -5.3%	8,710 ↑ +14.5%
流動負債	- -	22,682 -	22,198 ↓ -2.1%	21,194 ↓ -4.5%	23,861 ↑ +12.6%	22,871 ↓ -4.1%	19,818 ↓ -13.3%	19,366 ↓ -2.3%	18,084 ↓ -6.6%	18,979 ↑ +4.9%	19,966 ↑ +5.2%	17,990 ↓ -9.9%	21,716 ↑ +20.7%
固定負債
長期借入金	- -	27 -	18 ↓ -33.3%	17 ↓ -5.6%	15 ↓ -11.8%	14 ↓ -6.7%	12 ↓ -14.3%	11 ↓ -8.3%	10 ↓ -9.1%	9 ↓ -10.0%	8 ↓ -11.1%	2,445 ↑ +30462.5%	1,693 ↓ -30.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	31 ↓ -8.8%	592 ↑ +1809.7%
退職給付に係る負債	- -	2,277 -	3,130 ↑ +37.5%	2,359 ↓ -24.6%	1,781 ↓ -24.5%	1,324 ↓ -25.7%	1,759 ↑ +32.9%	616 ↓ -65.0%	157 ↓ -74.5%	717 ↑ +356.7%	729 ↑ +1.7%	718 ↓ -1.5%	1,504 ↑ +109.5%
その他	- -	404 -	442 ↑ +9.4%	405 ↓ -8.4%	620 ↑ +53.1%	699 ↑ +12.7%	757 ↑ +8.3%	701 ↓ -7.4%	604 ↓ -13.8%	770 ↑ +27.5%	995 ↑ +29.2%	1,220 ↑ +22.6%	902 ↓ -26.1%
固定負債	- -	2,709 -	3,591 ↑ +32.6%	2,781 ↓ -22.6%	2,417 ↓ -13.1%	2,038 ↓ -15.7%	2,530 ↑ +24.1%	1,329 ↓ -47.5%	772 ↓ -41.9%	1,497 ↑ +93.9%	1,769 ↑ +18.2%	4,414 ↑ +149.5%	4,693 ↑ +6.3%
負債	- -	25,392 -	25,789 ↑ +1.6%	23,975 ↓ -7.0%	26,279 ↑ +9.6%	24,909 ↓ -5.2%	22,348 ↓ -10.3%	20,695 ↓ -7.4%	18,857 ↓ -8.9%	20,477 ↑ +8.6%	21,735 ↑ +6.1%	22,405 ↑ +3.1%	26,409 ↑ +17.9%
純資産の部
株主資本
資本金	- -	14,114 -	14,114 0.0%	14,114 0.0%	14,114 0.0%	14,114 0.0%	14,114 0.0%	14,114 0.0%	14,114 0.0%	14,114 0.0%	14,114 0.0%	14,114 0.0%	14,114 0.0%
資本剰余金	- -	14,779 -	14,779 0.0%	14,779 0.0%	14,779 0.0%	14,779 0.0%	14,779 0.0%	14,779 0.0%	14,779 0.0%	14,779 0.0%	14,779 0.0%	14,779 0.0%	14,779 0.0%
利益剰余金	- -	46,837 -	50,287 ↑ +7.4%	50,678 ↑ +0.8%	51,468 ↑ +1.6%	52,038 ↑ +1.1%	50,573 ↓ -2.8%	47,900 ↓ -5.3%	41,979 ↓ -12.4%	43,231 ↑ +3.0%	37,410 ↓ -13.5%	38,213 ↑ +2.1%	39,386 ↑ +3.1%
自己株式	- -	-8,475 -	-11,675 ↓ -37.8%	-14,375 ↓ -23.1%	-15,874 ↓ -10.4%	-18,074 ↓ -13.9%	-20,074 ↓ -11.1%	-16,270 ↑ +18.9%	-10,160 ↑ +37.6%	-10,960 ↓ -7.9%	-5,815 ↑ +46.9%	-8,315 ↓ -43.0%	-9,815 ↓ -18.0%
株主資本	- -	67,255 -	67,506 ↑ +0.4%	65,198 ↓ -3.4%	64,488 ↓ -1.1%	62,858 ↓ -2.5%	59,393 ↓ -5.5%	60,524 ↑ +1.9%	60,714 ↑ +0.3%	61,165 ↑ +0.7%	60,489 ↓ -1.1%	58,792 ↓ -2.8%	58,465 ↓ -0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	629 -	137 ↓ -78.2%	483 ↑ +252.6%	304 ↓ -37.1%	-12 ↓ -103.9%	24 ↑ +300.0%	261 ↑ +987.5%	422 ↑ +61.7%	659 ↑ +56.2%	1,709 ↑ +159.3%	2,212 ↑ +29.4%	2,936 ↑ +32.7%
為替換算調整勘定	- -	1,114 -	-246 ↓ -122.1%	-549 ↓ -123.2%	-389 ↑ +29.1%	-478 ↓ -22.9%	-1,231 ↓ -157.5%	-457 ↑ +62.9%	781 ↑ +270.9%	1,530 ↑ +95.9%	3,108 ↑ +103.1%	3,138 ↑ +1.0%	4,844 ↑ +54.4%
退職給付に係る調整累計額	- -	-53 -	-1,518 ↓ -2764.2%	-1,118 ↑ +26.4%	-593 ↑ +47.0%	-118 ↑ +80.1%	-309 ↓ -161.9%	740 ↑ +339.5%	1,053 ↑ +42.3%	940 ↓ -10.7%	1,585 ↑ +68.6%	2,362 ↑ +49.0%	2,546 ↑ +7.8%
評価・換算差額等	- -	1,690 -	-1,627 ↓ -196.3%	-1,184 ↑ +27.2%	-678 ↑ +42.7%	-609 ↑ +10.2%	-1,517 ↓ -149.1%	544 ↑ +135.9%	2,257 ↑ +314.9%	3,131 ↑ +38.7%	6,403 ↑ +104.5%	7,713 ↑ +20.5%	10,327 ↑ +33.9%
純資産	64,804 -	68,946 ↑ +6.4%	65,879 ↓ -4.4%	64,013 ↓ -2.8%	63,810 ↓ -0.3%	62,248 ↓ -2.4%	57,876 ↓ -7.0%	61,069 ↑ +5.5%	62,971 ↑ +3.1%	64,296 ↑ +2.1%	66,893 ↑ +4.0%	66,505 ↓ -0.6%	68,792 ↑ +3.4%
負債純資産	- -	94,338 -	91,669 ↓ -2.8%	87,988 ↓ -4.0%	90,089 ↑ +2.4%	87,158 ↓ -3.3%	80,224 ↓ -8.0%	81,764 ↑ +1.9%	81,829 ↑ +0.1%	84,773 ↑ +3.6%	88,628 ↑ +4.5%	88,911 ↑ +0.3%	95,201 ↑ +7.1%

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

14,074

16,943

↑ +20.4%

15,058

↓ -11.1%

17,047

↑ +13.2%

17,359

↑ +1.8%

13,019

↓ -25.0%

18,523

↑ +42.3%

19,353

↑ +4.5%

19,551

↑ +1.0%

20,812

↑ +6.4%

13,610

↓ -34.6%

15,499

↑ +13.9%

受取手形

1,181

1,077

↓ -8.8%

1,374

↑ +27.6%

831

↓ -39.5%

880

↑ +5.9%

売掛金

11,323

12,466

↑ +10.1%

12,624

↑ +1.3%

12,773

↑ +1.2%

13,524

↑ +5.9%

有価証券

5,120

3,430

↓ -33.0%

900

↓ -73.8%

1,400

↑ +55.6%

2,000

↑ +42.9%

2,700

↑ +35.0%

↓ -100.0%

400

1,110

↑ +177.5%

676

↓ -39.1%

218

↓ -67.8%

110

↓ -49.5%

商品及び製品

9,232

7,740

↓ -16.2%

8,987

↑ +16.1%

9,402

↑ +4.6%

8,604

↓ -8.5%

8,450

↓ -1.8%

8,292

↓ -1.9%

8,444

↑ +1.8%

8,763

↑ +3.8%

7,848

↓ -10.4%

7,651

↓ -2.5%

7,397

↓ -3.3%

仕掛品

606

730

↑ +20.5%

853

↑ +16.8%

891

↑ +4.5%

830

↓ -6.8%

870

↑ +4.8%

823

↓ -5.4%

758

↓ -7.9%

713

↓ -5.9%

828

↑ +16.1%

789

↓ -4.7%

787

↓ -0.3%

原材料及び貯蔵品

2,924

2,728

↓ -6.7%

2,205

↓ -19.2%

2,220

↑ +0.7%

1,988

↓ -10.5%

1,946

↓ -2.1%

1,601

↓ -17.7%

2,332

↑ +45.7%

2,398

↑ +2.8%

2,485

↑ +3.6%

2,542

↑ +2.3%

2,744

↑ +7.9%

その他

2,082

2,102

↑ +1.0%

1,982

↓ -5.7%

1,956

↓ -1.3%

2,126

↑ +8.7%

2,089

↓ -1.7%

1,815

↓ -13.1%

1,743

↓ -4.0%

1,783

↑ +2.3%

2,840

↑ +59.3%

2,989

↑ +5.2%

3,203

↑ +7.2%

貸倒引当金

-335

-300

↑ +10.4%

-257

↑ +14.3%

-293

↓ -14.0%

-279

↑ +4.8%

-286

↓ -2.5%

-394

↓ -37.8%

-264

↑ +33.0%

-232

↑ +12.1%

-208

↑ +10.3%

-174

↑ +16.3%

-162

↑ +6.9%

流動資産

51,988

50,938

↓ -2.0%

47,134

↓ -7.5%

48,672

↑ +3.3%

47,875

↓ -1.6%

42,027

↓ -12.2%

44,241

↑ +5.3%

45,274

↑ +2.3%

47,632

↑ +5.2%

49,283

↑ +3.5%

41,232

↓ -16.3%

43,983

↑ +6.7%

固定資産

有形固定資産

建物及び構築物

22,355

20,928

↓ -6.4%

20,904

↓ -0.1%

20,909

↑ +0.0%

21,078

↑ +0.8%

20,967

↓ -0.5%

22,517

↑ +7.4%

22,678

↑ +0.7%

22,805

↑ +0.6%

23,280

↑ +2.1%

23,982

↑ +3.0%

24,381

↑ +1.7%

減価償却累計額

-12,387

-12,226

↑ +1.3%

-12,718

↓ -4.0%

-13,206

↓ -3.8%

-13,727

↓ -3.9%

-14,036

↓ -2.3%

-14,538

↓ -3.6%

-15,074

↓ -3.7%

-15,664

↓ -3.9%

-16,271

↓ -3.9%

-16,895

↓ -3.8%

-17,585

↓ -4.1%

建物及び構築物（純額）

9,967

8,701

↓ -12.7%

8,185

↓ -5.9%

7,703

↓ -5.9%

7,351

↓ -4.6%

6,931

↓ -5.7%

7,978

↑ +15.1%

7,604

↓ -4.7%

7,141

↓ -6.1%

7,008

↓ -1.9%

7,087

↑ +1.1%

6,796

↓ -4.1%

機械装置及び運搬具

6,153

6,216

↑ +1.0%

6,388

↑ +2.8%

6,786

↑ +6.2%

6,881

↑ +1.4%

6,932

↑ +0.7%

6,974

↑ +0.6%

6,978

↑ +0.1%

6,902

↓ -1.1%

7,042

↑ +2.0%

7,450

↑ +5.8%

8,224

↑ +10.4%

減価償却累計額

-5,173

-4,772

↑ +7.8%

-5,013

↓ -5.1%

-5,323

↓ -6.2%

-5,597

↓ -5.1%

-5,736

↓ -2.5%

-6,012

↓ -4.8%

-6,277

↓ -4.4%

-6,285

↓ -0.1%

-6,395

↓ -1.8%

-6,485

↓ -1.4%

-6,869

↓ -5.9%

機械装置及び運搬具（純額）

980

1,444

↑ +47.3%

1,375

↓ -4.8%

1,463

↑ +6.4%

1,284

↓ -12.2%

1,196

↓ -6.9%

962

↓ -19.6%

701

↓ -27.1%

617

↓ -12.0%

647

↑ +4.9%

965

↑ +49.1%

1,355

↑ +40.4%

工具、器具及び備品

16,181

16,910

↑ +4.5%

16,883

↓ -0.2%

16,381

↓ -3.0%

14,888

↓ -9.1%

14,356

↓ -3.6%

14,124

↓ -1.6%

14,425

↑ +2.1%

13,320

↓ -7.7%

13,419

↑ +0.7%

12,897

↓ -3.9%

13,767

↑ +6.7%

減価償却累計額

-15,252

-15,103

↑ +1.0%

-15,581

↓ -3.2%

-15,438

↑ +0.9%

-14,075

↑ +8.8%

-13,522

↑ +3.9%

-13,320

↑ +1.5%

-13,732

↓ -3.1%

-12,765

↑ +7.0%

-12,889

↓ -1.0%

-12,093

↑ +6.2%

-12,572

↓ -4.0%

工具、器具及び備品（純額）

929

1,806

↑ +94.4%

1,302

↓ -27.9%

942

↓ -27.6%

813

↓ -13.7%

833

↑ +2.5%

804

↓ -3.5%

693

↓ -13.8%

555

↓ -19.9%

529

↓ -4.7%

803

↑ +51.8%

1,194

↑ +48.7%

土地

17,031

15,921

↓ -6.5%

17,623

↑ +10.7%

17,632

↑ +0.1%

17,651

↑ +0.1%

17,641

↓ -0.1%

17,654

↑ +0.1%

17,664

↑ +0.1%

17,679

↑ +0.1%

17,725

↑ +0.3%

17,755

↑ +0.2%

17,786

↑ +0.2%

リース資産

356

413

↑ +16.0%

377

↓ -8.7%

520

↑ +37.9%

463

↓ -11.0%

518

↑ +11.9%

528

↑ +1.9%

445

↓ -15.7%

470

↑ +5.6%

295

↓ -37.2%

310

↑ +5.1%

280

↓ -9.7%

減価償却累計額

-192

0.0%

-189

↑ +1.6%

-239

↓ -26.5%

-197

↑ +17.6%

-271

↓ -37.6%

-308

↓ -13.7%

-297

↑ +3.6%

-144

↑ +51.5%

-147

↓ -2.1%

-126

↑ +14.3%

-146

↓ -15.9%

リース資産（純額）

163

221

↑ +35.6%

187

↓ -15.4%

280

↑ +49.7%

266

↓ -5.0%

246

↓ -7.5%

219

↓ -11.0%

147

↓ -32.9%

326

↑ +121.8%

147

↓ -54.9%

183

↑ +24.5%

133

↓ -27.3%

建設仮勘定

355

378

↑ +6.5%

↓ -93.9%

↑ +134.8%

142

↑ +163.0%

1,144

↑ +705.6%

↓ -98.9%

↓ -15.4%

↑ +27.3%

↓ -57.1%

582

↑ +9600.0%

738

↑ +26.8%

その他

9,598

10,121

↑ +5.4%

10,815

↑ +6.9%

11,226

↑ +3.8%

11,120

↓ -0.9%

10,840

↓ -2.5%

10,327

↓ -4.7%

9,747

↓ -5.6%

9,993

↑ +2.5%

9,512

↓ -4.8%

9,304

↓ -2.2%

9,524

↑ +2.4%

減価償却累計額

-6,237

-6,252

↓ -0.2%

-6,486

↓ -3.7%

-6,910

↓ -6.5%

-7,429

↓ -7.5%

-7,586

↓ -2.1%

-7,687

↓ -1.3%

-7,695

↓ -0.1%

-7,929

↓ -3.0%

-7,577

↑ +4.4%

-7,510

↑ +0.9%

-7,692

↓ -2.4%

その他（純額）

3,361

3,869

↑ +15.1%

4,328

↑ +11.9%

4,316

↓ -0.3%

3,690

↓ -14.5%

3,254

↓ -11.8%

2,639

↓ -18.9%

2,052

↓ -22.2%

2,064

↑ +0.6%

1,935

↓ -6.3%

1,794

↓ -7.3%

1,831

↑ +2.1%

有形固定資産

32,790

32,343

↓ -1.4%

33,026

↑ +2.1%

32,393

↓ -1.9%

31,199

↓ -3.7%

31,249

↑ +0.2%

30,273

↓ -3.1%

28,874

↓ -4.6%

28,399

↓ -1.6%

28,000

↓ -1.4%

29,172

↑ +4.2%

29,836

↑ +2.3%

無形固定資産

のれん

↑ +822.2%

2,308

1,764

↓ -23.6%

ソフトウエア

1,965

1,582

↓ -19.5%

1,261

↓ -20.3%

1,213

↓ -3.8%

1,065

↓ -12.2%

979

↓ -8.1%

822

↓ -16.0%

932

↑ +13.4%

996

↑ +6.9%

1,125

↑ +13.0%

1,104

↓ -1.9%

1,377

↑ +24.7%

その他

1,324

1,006

↓ -24.0%

655

↓ -34.9%

328

↓ -49.9%

↓ -85.4%

101

↑ +110.4%

203

↑ +101.0%

↓ -51.7%

↓ -15.3%

107

↑ +28.9%

2,027

↑ +1794.4%

1,788

↓ -11.8%

無形固定資産

3,299

2,671

↓ -19.0%

1,916

↓ -28.3%

1,541

↓ -19.6%

1,113

↓ -27.8%

1,080

↓ -3.0%

1,025

↓ -5.1%

1,031

↑ +0.6%

1,079

↑ +4.7%

1,232

↑ +14.2%

5,440

↑ +341.6%

4,931

↓ -9.4%

投資その他の資産

投資有価証券

2,260

1,604

↓ -29.0%

1,981

↑ +23.5%

1,789

↓ -9.7%

1,463

↓ -18.2%

1,145

↓ -21.7%

1,433

↑ +25.2%

1,667

↑ +16.3%

2,008

↑ +20.5%

3,520

↑ +75.3%

4,288

↑ +21.8%

6,911

↑ +61.2%

長期貸付金

120

↓ -55.0%

↓ -48.1%

↓ -25.0%

↓ -9.5%

↓ -10.5%

↓ -11.8%

↓ -13.3%

↓ -7.7%

↓ -8.3%

↓ -9.1%

↓ -10.0%

繰延税金資産

2,478

1,705

↓ -31.2%

1,629

↓ -4.5%

1,622

↓ -0.4%

1,762

↑ +8.6%

1,015

↓ -42.4%

1,631

↑ +60.7%

1,444

↓ -11.5%

退職給付に係る資産

551

2,039

↑ +270.1%

3,574

↑ +75.3%

4,670

↑ +30.7%

その他

3,118

3,137

↑ +0.6%

3,134

↓ -0.1%

3,011

↓ -3.9%

3,017

↑ +0.2%

3,004

↓ -0.4%

3,150

↑ +4.9%

3,350

↑ +6.3%

3,332

↓ -0.5%

3,534

↑ +6.1%

3,574

↑ +1.1%

3,424

↓ -4.2%

貸倒引当金

-51

0.0%

-41

↑ +19.6%

-42

↓ -2.4%

-8

↑ +81.0%

-4

↑ +50.0%

-5

↓ -25.0%

-4

↑ +20.0%

-4

0.0%

-9

↓ -125.0%

-12

↓ -33.3%

-9

↑ +25.0%

投資その他の資産

6,260

5,715

↓ -8.7%

5,911

↑ +3.4%

7,481

↑ +26.6%

6,969

↓ -6.8%

5,867

↓ -15.8%

6,224

↑ +6.1%

6,649

↑ +6.8%

7,662

↑ +15.2%

10,112

↑ +32.0%

13,066

↑ +29.2%

16,449

↑ +25.9%

固定資産

42,350

40,730

↓ -3.8%

40,854

↑ +0.3%

41,416

↑ +1.4%

39,283

↓ -5.2%

38,197

↓ -2.8%

37,523

↓ -1.8%

36,555

↓ -2.6%

37,141

↑ +1.6%

39,345

↑ +5.9%

47,678

↑ +21.2%

51,218

↑ +7.4%

資産

94,338

91,669

↓ -2.8%

87,988

↓ -4.0%

90,089

↑ +2.4%

87,158

↓ -3.3%

80,224

↓ -8.0%

81,764

↑ +1.9%

81,829

↑ +0.1%

84,773

↑ +3.6%

88,628

↑ +4.5%

88,911

↑ +0.3%

95,201

↑ +7.1%

負債の部

流動負債

支払手形及び買掛金

10,323

10,538

↑ +2.1%

11,568

↑ +9.8%

12,803

↑ +10.7%

11,546

↓ -9.8%

9,618

↓ -16.7%

9,522

↓ -1.0%

8,454

↓ -11.2%

9,189

↑ +8.7%

9,254

↑ +0.7%

5,556

↓ -40.0%

5,406

↓ -2.7%

短期借入金

2,586

1,620

↓ -37.4%

1,322

↓ -18.4%

1,100

↓ -16.8%

821

↓ -25.4%

825

↑ +0.5%

317

↓ -61.6%

228

↓ -28.1%

↓ -85.5%

↓ -54.5%

1,404

↑ +9260.0%

3,530

↑ +151.4%

１年内返済予定の長期借入金

↓ -50.0%

0.0%

563

↑ +56200.0%

751

↑ +33.4%

未払法人税等

488

907

↑ +85.9%

311

↓ -65.7%

547

↑ +75.9%

679

↑ +24.1%

132

↓ -80.6%

490

↑ +271.2%

1,080

↑ +120.4%

1,330

↑ +23.1%

834

↓ -37.3%

788

↓ -5.5%

800

↑ +1.5%

賞与引当金

1,682

1,676

↓ -0.4%

1,707

↑ +1.8%

1,749

↑ +2.5%

1,760

↑ +0.6%

1,766

↑ +0.3%

2,042

↑ +15.6%

1,722

↓ -15.7%

1,675

↓ -2.7%

1,766

↑ +5.4%

1,992

↑ +12.8%

2,167

↑ +8.8%

役員賞与引当金

↓ -9.6%

↓ -33.3%

↓ -20.0%

↓ -5.0%

↑ +29.0%

↑ +25.0%

↓ -2.0%

↑ +6.1%

↓ -17.3%

製品保証引当金

↓ -2.9%

↑ +9.1%

↑ +141.7%

↓ -56.3%

↑ +42.1%

↓ -61.1%

↓ -14.3%

↑ +61.1%

↓ -41.4%

↑ +58.8%

305

↑ +1029.6%

その他

7,482

7,345

↓ -1.8%

6,196

↓ -15.6%

7,531

↑ +21.5%

7,987

↑ +6.1%

7,419

↓ -7.1%

6,940

↓ -6.5%

6,539

↓ -5.8%

6,670

↑ +2.0%

8,029

↑ +20.4%

7,607

↓ -5.3%

8,710

↑ +14.5%

流動負債

22,682

22,198

↓ -2.1%

21,194

↓ -4.5%

23,861

↑ +12.6%

22,871

↓ -4.1%

19,818

↓ -13.3%

19,366

↓ -2.3%

18,084

↓ -6.6%

18,979

↑ +4.9%

19,966

↑ +5.2%

17,990

↓ -9.9%

21,716

↑ +20.7%

固定負債

長期借入金

↓ -33.3%

↓ -5.6%

↓ -11.8%

↓ -6.7%

↓ -14.3%

↓ -8.3%

↓ -9.1%

↓ -10.0%

↓ -11.1%

2,445

↑ +30462.5%

1,693

↓ -30.8%

繰延税金負債

↓ -8.8%

592

↑ +1809.7%

退職給付に係る負債

2,277

3,130

↑ +37.5%

2,359

↓ -24.6%

1,781

↓ -24.5%

1,324

↓ -25.7%

1,759

↑ +32.9%

616

↓ -65.0%

157

↓ -74.5%

717

↑ +356.7%

729

↑ +1.7%

718

↓ -1.5%

1,504

↑ +109.5%

その他

404

442

↑ +9.4%

405

↓ -8.4%

620

↑ +53.1%

699

↑ +12.7%

757

↑ +8.3%

701

↓ -7.4%

604

↓ -13.8%

770

↑ +27.5%

995

↑ +29.2%

1,220

↑ +22.6%

902

↓ -26.1%

固定負債

2,709

3,591

↑ +32.6%

2,781

↓ -22.6%

2,417

↓ -13.1%

2,038

↓ -15.7%

2,530

↑ +24.1%

1,329

↓ -47.5%

772

↓ -41.9%

1,497

↑ +93.9%

1,769

↑ +18.2%

4,414

↑ +149.5%

4,693

↑ +6.3%

負債

25,392

25,789

↑ +1.6%

23,975

↓ -7.0%

26,279

↑ +9.6%

24,909

↓ -5.2%

22,348

↓ -10.3%

20,695

↓ -7.4%

18,857

↓ -8.9%

20,477

↑ +8.6%

21,735

↑ +6.1%

22,405

↑ +3.1%

26,409

↑ +17.9%

純資産の部

株主資本

資本金

14,114

0.0%

14,114

0.0%

14,114

0.0%

14,114

0.0%

14,114

0.0%

14,114

0.0%

14,114

0.0%

14,114

0.0%

14,114

0.0%

14,114

0.0%

14,114

0.0%

資本剰余金

14,779

0.0%

14,779

0.0%

14,779

0.0%

14,779

0.0%

14,779

0.0%

14,779

0.0%

14,779

0.0%

14,779

0.0%

14,779

0.0%

14,779

0.0%

14,779

0.0%

利益剰余金

46,837

50,287

↑ +7.4%

50,678

↑ +0.8%

51,468

↑ +1.6%

52,038

↑ +1.1%

50,573

↓ -2.8%

47,900

↓ -5.3%

41,979

↓ -12.4%

43,231

↑ +3.0%

37,410

↓ -13.5%

38,213

↑ +2.1%

39,386

↑ +3.1%

自己株式

-8,475

-11,675

↓ -37.8%

-14,375

↓ -23.1%

-15,874

↓ -10.4%

-18,074

↓ -13.9%

-20,074

↓ -11.1%

-16,270

↑ +18.9%

-10,160

↑ +37.6%

-10,960

↓ -7.9%

-5,815

↑ +46.9%

-8,315

↓ -43.0%

-9,815

↓ -18.0%

株主資本

67,255

67,506

↑ +0.4%

65,198

↓ -3.4%

64,488

↓ -1.1%

62,858

↓ -2.5%

59,393

↓ -5.5%

60,524

↑ +1.9%

60,714

↑ +0.3%

61,165

↑ +0.7%

60,489

↓ -1.1%

58,792

↓ -2.8%

58,465

↓ -0.6%

評価・換算差額等

その他有価証券評価差額金

629

137

↓ -78.2%

483

↑ +252.6%

304

↓ -37.1%

-12

↓ -103.9%

↑ +300.0%

261

↑ +987.5%

422

↑ +61.7%

659

↑ +56.2%

1,709

↑ +159.3%

2,212

↑ +29.4%

2,936

↑ +32.7%

為替換算調整勘定

1,114

-246

↓ -122.1%

-549

↓ -123.2%

-389

↑ +29.1%

-478

↓ -22.9%

-1,231

↓ -157.5%

-457

↑ +62.9%

781

↑ +270.9%

1,530

↑ +95.9%

3,108

↑ +103.1%

3,138

↑ +1.0%

4,844

↑ +54.4%

退職給付に係る調整累計額

-53

-1,518

↓ -2764.2%

-1,118

↑ +26.4%

-593

↑ +47.0%

-118

↑ +80.1%

-309

↓ -161.9%

740

↑ +339.5%

1,053

↑ +42.3%

940

↓ -10.7%

1,585

↑ +68.6%

2,362

↑ +49.0%

2,546

↑ +7.8%

評価・換算差額等

1,690

-1,627

↓ -196.3%

-1,184

↑ +27.2%

-678

↑ +42.7%

-609

↑ +10.2%

-1,517

↓ -149.1%

544

↑ +135.9%

2,257

↑ +314.9%

3,131

↑ +38.7%

6,403

↑ +104.5%

7,713

↑ +20.5%

10,327

↑ +33.9%

純資産

64,804

68,946

↑ +6.4%

65,879

↓ -4.4%

64,013

↓ -2.8%

63,810

↓ -0.3%

62,248

↓ -2.4%

57,876

↓ -7.0%

61,069

↑ +5.5%

62,971

↑ +3.1%

64,296

↑ +2.1%

66,893

↑ +4.0%

66,505

↓ -0.6%

68,792

↑ +3.4%

負債純資産

94,338

91,669

↓ -2.8%

87,988

↓ -4.0%

90,089

↑ +2.4%

87,158

↓ -3.3%

80,224

↓ -8.0%

81,764

↑ +1.9%

81,829

↑ +0.1%

84,773

↑ +3.6%

88,628

↑ +4.5%

88,911

↑ +0.3%

95,201

↑ +7.1%

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（△）	- -	7,021 -	7,655 ↑ +9.0%	4,026 ↓ -47.4%	3,968 ↓ -1.4%	3,935 ↓ -0.8%	2,026 ↓ -48.5%	1,639 ↓ -19.1%	4,718 ↑ +187.9%	6,355 ↑ +34.7%	6,695 ↑ +5.4%	5,723 ↓ -14.5%	6,359 ↑ +11.1%
減価償却費	- -	2,945 -	3,450 ↑ +17.1%	6,498 ↑ +88.3%	5,493 ↓ -15.5%	4,913 ↓ -10.6%	4,025 ↓ -18.1%	3,792 ↓ -5.8%	3,390 ↓ -10.6%	2,819 ↓ -16.8%	2,714 ↓ -3.7%	3,096 ↑ +14.1%	3,223 ↑ +4.1%
減損損失	- -	59 -	161 ↑ +172.9%	191 ↑ +18.6%	99 ↓ -48.2%	- -	52 -	- -	- -	- -	- -	219 -	75 ↓ -65.8%
のれん償却額	- -	668 -	16 ↓ -97.6%	11 ↓ -31.3%	- -	- -	- -	- -	- -	- -	- -	407 -	543 ↑ +33.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-207 -	-154 ↑ +25.6%	-361 ↓ -134.4%	-812 ↓ -124.9%
退職給付に係る負債の増減額（△は減少）	- -	-1,158 -	-1,242 ↓ -7.3%	-193 ↑ +84.5%	168 ↑ +187.0%	226 ↑ +34.5%	174 ↓ -23.0%	344 ↑ +97.7%	-30 ↓ -108.7%	357 ↑ +1290.0%	3 ↓ -99.2%	-32 ↓ -1166.7%	712 ↑ +2325.0%
役員賞与引当金の増減額（△は減少）	- -	-10 -	-8 ↑ +20.0%	-25 ↓ -212.5%	-10 ↑ +60.0%	-2 ↑ +80.0%	-38 ↓ -1800.0%	31 ↑ +181.6%	9 ↓ -71.0%	10 ↑ +11.1%	-1 ↓ -110.0%	3 ↑ +400.0%	-8 ↓ -366.7%
貸倒引当金の増減額（△は減少）	- -	-45 -	-7 ↑ +84.4%	-48 ↓ -585.7%	33 ↑ +168.8%	-47 ↓ -242.4%	14 ↑ +129.8%	86 ↑ +514.3%	-150 ↓ -274.4%	-48 ↑ +68.0%	-41 ↑ +14.6%	-33 ↑ +19.5%	-31 ↑ +6.1%
受取利息及び受取配当金	- -	-186 -	-144 ↑ +22.6%	-146 ↓ -1.4%	-147 ↓ -0.7%	-172 ↓ -17.0%	-181 ↓ -5.2%	-158 ↑ +12.7%	-152 ↑ +3.8%	-223 ↓ -46.7%	-249 ↓ -11.7%	-403 ↓ -61.8%	-407 ↓ -1.0%
支払利息	- -	65 -	63 ↓ -3.1%	65 ↑ +3.2%	70 ↑ +7.7%	68 ↓ -2.9%	54 ↓ -20.6%	45 ↓ -16.7%	36 ↓ -20.0%	24 ↓ -33.3%	9 ↓ -62.5%	50 ↑ +455.6%	92 ↑ +84.0%
為替差損益（△は益）	- -	-276 -	-78 ↑ +71.7%	109 ↑ +239.7%	-34 ↓ -131.2%	57 ↑ +267.6%	58 ↑ +1.8%	2 ↓ -96.6%	-148 ↓ -7500.0%	-265 ↓ -79.1%	-341 ↓ -28.7%	28 ↑ +108.2%	-294 ↓ -1150.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-30 -	- -	- -	- -	- -	- -	- -	- -	-677 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	329 -	- -	- -	- -	- -	- -	87 -
保険返戻金	- -	-48 -	-59 ↓ -22.9%	-88 ↓ -49.2%	-106 ↓ -20.5%	-58 ↑ +45.3%	-28 ↑ +51.7%	-44 ↓ -57.1%	-74 ↓ -68.2%	-153 ↓ -106.8%	-59 ↑ +61.4%	-68 ↓ -15.3%	-73 ↓ -7.4%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	1,259 -	- -	- -	- -	490 -	- -
売上債権の増減額（△は増加）	- -	312 -	-149 ↓ -147.8%	-368 ↓ -147.0%	-471 ↓ -28.0%	749 ↑ +259.0%	1,582 ↑ +111.2%	143 ↓ -91.0%	1,690 ↑ +1081.8%	-653 ↓ -138.6%	486 ↑ +174.4%	362 ↓ -25.5%	149 ↓ -58.8%
棚卸資産の増減額（△は増加）	- -	274 -	880 ↑ +221.2%	-1,011 ↓ -214.9%	-278 ↑ +72.5%	928 ↑ +433.8%	-288 ↓ -131.0%	1,039 ↑ +460.8%	-188 ↓ -118.1%	-7 ↑ +96.3%	1,606 ↑ +23042.9%	522 ↓ -67.5%	906 ↑ +73.6%
仕入債務の増減額（△は減少）	- -	95 -	943 ↑ +892.6%	1,195 ↑ +26.7%	1,077 ↓ -9.9%	-1,115 ↓ -203.5%	-1,472 ↓ -32.0%	-583 ↑ +60.4%	-1,693 ↓ -190.4%	447 ↑ +126.4%	-937 ↓ -309.6%	-3,660 ↓ -290.6%	-974 ↑ +73.4%
未払金の増減額（△は減少）	- -	934 -	-358 ↓ -138.3%	-475 ↓ -32.7%	738 ↑ +255.4%	88 ↓ -88.1%	-822 ↓ -1034.1%	40 ↑ +104.9%	-67 ↓ -267.5%	126 ↑ +288.1%	158 ↑ +25.4%	-188 ↓ -219.0%	10 ↑ +105.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	233 -	-179 ↓ -176.8%	61 ↑ +134.1%	-62 ↓ -201.6%	-13 ↑ +79.0%	-49 ↓ -276.9%	66 ↑ +234.7%	8 ↓ -87.9%
その他	- -	403 -	7 ↓ -98.3%	-2,411 ↓ -34542.9%	-1,604 ↑ +33.5%	-1,672 ↓ -4.2%	-1,273 ↑ +23.9%	-559 ↑ +56.1%	-1,274 ↓ -127.9%	-1,452 ↓ -14.0%	-847 ↑ +41.7%	-1,015 ↓ -19.8%	-21 ↑ +97.9%
小計	- -	11,055 -	9,946 ↓ -10.0%	7,328 ↓ -26.3%	8,965 ↑ +22.3%	7,917 ↓ -11.7%	4,094 ↓ -48.3%	6,213 ↑ +51.8%	6,004 ↓ -3.4%	7,115 ↑ +18.5%	8,559 ↑ +20.3%	5,207 ↓ -39.2%	8,866 ↑ +70.3%
利息及び配当金の受取額	- -	187 -	144 ↓ -23.0%	146 ↑ +1.4%	147 ↑ +0.7%	172 ↑ +17.0%	181 ↑ +5.2%	157 ↓ -13.3%	152 ↓ -3.2%	223 ↑ +46.7%	243 ↑ +9.0%	408 ↑ +67.9%	416 ↑ +2.0%
利息の支払額	- -	-66 -	-61 ↑ +7.6%	-66 ↓ -8.2%	-70 ↓ -6.1%	-69 ↑ +1.4%	-54 ↑ +21.7%	-45 ↑ +16.7%	-34 ↑ +24.4%	-24 ↑ +29.4%	-9 ↑ +62.5%	-51 ↓ -466.7%	-92 ↓ -80.4%
事業再編による支出	- -	- -	- -	- -	- -	- -	- -	-1,201 -	- -	- -	- -	-490 -	- -
法人税等の支払額	- -	-2,526 -	-1,380 ↑ +45.4%	-1,790 ↓ -29.7%	-758 ↑ +57.7%	-1,029 ↓ -35.8%	-1,014 ↑ +1.5%	-760 ↑ +25.0%	-767 ↓ -0.9%	-1,671 ↓ -117.9%	-2,311 ↓ -38.3%	-1,726 ↑ +25.3%	-1,677 ↑ +2.8%
法人税等の還付額	- -	- -	32 -	- -	3 -	- -	- -	527 -	35 ↓ -93.4%	2 ↓ -94.3%	0 ↓ -100.0%	0 0.0%	- -
営業活動によるキャッシュ・フロー	- -	8,650 -	8,681 ↑ +0.4%	5,618 ↓ -35.3%	8,287 ↑ +47.5%	7,207 ↓ -13.0%	3,207 ↓ -55.5%	5,628 ↑ +75.5%	5,390 ↓ -4.2%	5,644 ↑ +4.7%	6,482 ↑ +14.8%	3,347 ↓ -48.4%	7,513 ↑ +124.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,709 -	-1,591 ↑ +6.9%	-4,012 ↓ -152.2%	-1,956 ↑ +51.2%	-1,269 ↑ +35.1%	-1,294 ↓ -2.0%	-140 ↑ +89.2%	-1,561 ↓ -1015.0%	-1,748 ↓ -12.0%	-1,764 ↓ -0.9%	-406 ↑ +77.0%	-54 ↑ +86.7%
定期預金の払戻による収入	- -	2,365 -	1,675 ↓ -29.2%	3,749 ↑ +123.8%	2,333 ↓ -37.8%	1,265 ↓ -45.8%	1,300 ↑ +2.8%	191 ↓ -85.3%	1,344 ↑ +603.7%	1,703 ↑ +26.7%	1,386 ↓ -18.6%	1,769 ↑ +27.6%	181 ↓ -89.8%
有形固定資産の取得による支出	- -	-1,418 -	-3,389 ↓ -139.0%	-4,307 ↓ -27.1%	-1,563 ↑ +63.7%	-1,092 ↑ +30.1%	-1,849 ↓ -69.3%	-1,883 ↓ -1.8%	-796 ↑ +57.7%	-447 ↑ +43.8%	-348 ↑ +22.1%	-1,753 ↓ -403.7%	-1,513 ↑ +13.7%
有形固定資産の売却による収入	- -	108 -	2,980 ↑ +2659.3%	187 ↓ -93.7%	53 ↓ -71.7%	32 ↓ -39.6%	40 ↑ +25.0%	72 ↑ +80.0%	31 ↓ -56.9%	51 ↑ +64.5%	21 ↓ -58.8%	17 ↓ -19.0%	30 ↑ +76.5%
無形固定資産の取得による支出	- -	-638 -	-509 ↑ +20.2%	-469 ↑ +7.9%	-507 ↓ -8.1%	-357 ↑ +29.6%	-426 ↓ -19.3%	-356 ↑ +16.4%	-451 ↓ -26.7%	-455 ↓ -0.9%	-585 ↓ -28.6%	-991 ↓ -69.4%	-944 ↑ +4.7%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,891 -
投資有価証券の売却による収入	- -	11 -	256 ↑ +2227.3%	5 ↓ -98.0%	41 ↑ +720.0%	- -	- -	- -	- -	- -	- -	- -	920 -
吸収分割による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,750 -	- -
保険積立金の払戻による収入	- -	136 -	120 ↓ -11.8%	177 ↑ +47.5%	213 ↑ +20.3%	120 ↓ -43.7%	57 ↓ -52.5%	90 ↑ +57.9%	150 ↑ +66.7%	298 ↑ +98.7%	120 ↓ -59.7%	138 ↑ +15.0%	147 ↑ +6.5%
その他	- -	-265 -	-188 ↑ +29.1%	-137 ↑ +27.1%	50 ↑ +136.5%	-130 ↓ -360.0%	-117 ↑ +10.0%	-136 ↓ -16.2%	-94 ↑ +30.9%	-142 ↓ -51.1%	-134 ↑ +5.6%	-326 ↓ -143.3%	-123 ↑ +62.3%
投資活動によるキャッシュ・フロー	- -	-1,403 -	-952 ↑ +32.1%	-4,805 ↓ -404.7%	-1,334 ↑ +72.2%	-1,429 ↓ -7.1%	-2,287 ↓ -60.0%	-2,162 ↑ +5.5%	-1,375 ↑ +36.4%	-742 ↑ +46.0%	-1,305 ↓ -75.9%	-8,303 ↓ -536.2%	-3,247 ↑ +60.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-381 -	-795 ↓ -108.7%	-265 ↑ +66.7%	-214 ↑ +19.2%	-296 ↓ -38.3%	48 ↑ +116.2%	-539 ↓ -1222.9%	-114 ↑ +78.8%	-204 ↓ -78.9%	-21 ↑ +89.7%	1,388 ↑ +6709.5%	2,124 ↑ +53.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	- -
長期借入金の返済による支出	- -	-5 -	-9 ↓ -80.0%	-1 ↑ +88.9%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-563 ↓ -56200.0%
自己株式の取得による支出	- -	-2,538 -	-3,199 ↓ -26.0%	-2,699 ↑ +15.6%	-1,499 ↑ +44.5%	-2,199 ↓ -46.7%	-1,999 ↑ +9.1%	- -	-1,999 -	-799 ↑ +60.0%	-1,499 ↓ -87.6%	-2,499 ↓ -66.7%	-1,499 ↑ +40.0%
リース負債の返済による支出	- -	-78 -	-81 ↓ -3.8%	-83 ↓ -2.5%	-102 ↓ -22.9%	-114 ↓ -11.8%	-102 ↑ +10.5%	-101 ↑ +1.0%	-102 ↓ -1.0%	-65 ↑ +36.3%	-73 ↓ -12.3%	-68 ↑ +6.8%	-56 ↑ +17.6%
配当金の支払額	- -	-1,255 -	-1,817 ↓ -44.8%	-2,333 ↓ -28.4%	-2,243 ↑ +3.9%	-2,201 ↑ +1.9%	-2,148 ↑ +2.4%	-521 ↑ +75.7%	-1,385 ↓ -165.8%	-3,371 ↓ -143.4%	-4,005 ↓ -18.8%	-3,284 ↑ +18.0%	-3,205 ↑ +2.4%
その他	- -	-1 -	0 ↑ +100.0%	5 -	0 ↓ -100.0%	0 0.0%	0 0.0%	7 -	10 ↑ +42.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-4,261 -	-5,902 ↓ -38.5%	-5,378 ↑ +8.9%	-4,062 ↑ +24.5%	-4,813 ↓ -18.5%	-4,203 ↑ +12.7%	-1,156 ↑ +72.5%	-3,593 ↓ -210.8%	-4,443 ↓ -23.7%	-5,602 ↓ -26.1%	-1,465 ↑ +73.8%	-3,200 ↓ -118.4%
現金及び現金同等物に係る換算差額	- -	560 -	-565 ↓ -200.9%	-121 ↑ +78.6%	60 ↑ +149.6%	-70 ↓ -216.7%	-417 ↓ -495.7%	505 ↑ +221.1%	752 ↑ +48.9%	383 ↓ -49.1%	838 ↑ +118.8%	39 ↓ -95.3%	760 ↑ +1848.7%
現金及び現金同等物の増減額（△は減少）	- -	3,546 -	1,260 ↓ -64.5%	-4,687 ↓ -472.0%	2,951 ↑ +163.0%	893 ↓ -69.7%	-3,700 ↓ -514.3%	2,814 ↑ +176.1%	1,173 ↓ -58.3%	842 ↓ -28.2%	412 ↓ -51.1%	-6,381 ↓ -1648.8%	1,826 ↑ +128.6%
現金及び現金同等物の残高	14,580 -	18,127 ↑ +24.3%	19,388 ↑ +7.0%	14,701 ↓ -24.2%	17,652 ↑ +20.1%	18,545 ↑ +5.1%	14,845 ↓ -20.0%	17,660 ↑ +19.0%	18,834 ↑ +6.6%	19,676 ↑ +4.5%	20,088 ↑ +2.1%	13,706 ↓ -31.8%	15,533 ↑ +13.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,021

7,655

↑ +9.0%

4,026

↓ -47.4%

3,968

↓ -1.4%

3,935

↓ -0.8%

2,026

↓ -48.5%

1,639

↓ -19.1%

4,718

↑ +187.9%

6,355

↑ +34.7%

6,695

↑ +5.4%

5,723

↓ -14.5%

6,359

↑ +11.1%

減価償却費

2,945

3,450

↑ +17.1%

6,498

↑ +88.3%

5,493

↓ -15.5%

4,913

↓ -10.6%

4,025

↓ -18.1%

3,792

↓ -5.8%

3,390

↓ -10.6%

2,819

↓ -16.8%

2,714

↓ -3.7%

3,096

↑ +14.1%

3,223

↑ +4.1%

減損損失

161

↑ +172.9%

191

↑ +18.6%

↓ -48.2%

219

↓ -65.8%

のれん償却額

668

↓ -97.6%

↓ -31.3%

407

543

↑ +33.4%

退職給付に係る資産の増減額（△は増加）

-207

-154

↑ +25.6%

-361

↓ -134.4%

-812

↓ -124.9%

退職給付に係る負債の増減額（△は減少）

-1,158

-1,242

↓ -7.3%

-193

↑ +84.5%

168

↑ +187.0%

226

↑ +34.5%

174

↓ -23.0%

344

↑ +97.7%

-30

↓ -108.7%

357

↑ +1290.0%

↓ -99.2%

-32

↓ -1166.7%

712

↑ +2325.0%

役員賞与引当金の増減額（△は減少）

-10

-8

↑ +20.0%

-25

↓ -212.5%

-10

↑ +60.0%

-2

↑ +80.0%

-38

↓ -1800.0%

↑ +181.6%

↓ -71.0%

↑ +11.1%

-1

↓ -110.0%

↑ +400.0%

-8

↓ -366.7%

貸倒引当金の増減額（△は減少）

-45

-7

↑ +84.4%

-48

↓ -585.7%

↑ +168.8%

-47

↓ -242.4%

↑ +129.8%

↑ +514.3%

-150

↓ -274.4%

-48

↑ +68.0%

-41

↑ +14.6%

-33

↑ +19.5%

-31

↑ +6.1%

受取利息及び受取配当金

-186

-144

↑ +22.6%

-146

↓ -1.4%

-147

↓ -0.7%

-172

↓ -17.0%

-181

↓ -5.2%

-158

↑ +12.7%

-152

↑ +3.8%

-223

↓ -46.7%

-249

↓ -11.7%

-403

↓ -61.8%

-407

↓ -1.0%

支払利息

↓ -3.1%

↑ +3.2%

↑ +7.7%

↓ -2.9%

↓ -20.6%

↓ -16.7%

↓ -20.0%

↓ -33.3%

↓ -62.5%

↑ +455.6%

↑ +84.0%

為替差損益（△は益）

-276

-78

↑ +71.7%

109

↑ +239.7%

-34

↓ -131.2%

↑ +267.6%

↑ +1.8%

↓ -96.6%

-148

↓ -7500.0%

-265

↓ -79.1%

-341

↓ -28.7%

↑ +108.2%

-294

↓ -1150.0%

投資有価証券売却損益（△は益）

-30

-677

投資有価証券評価損益（△は益）

329

保険返戻金

-48

-59

↓ -22.9%

-88

↓ -49.2%

-106

↓ -20.5%

-58

↑ +45.3%

-28

↑ +51.7%

-44

↓ -57.1%

-74

↓ -68.2%

-153

↓ -106.8%

-59

↑ +61.4%

-68

↓ -15.3%

-73

↓ -7.4%

事業構造改善費用

1,259

490

売上債権の増減額（△は増加）

312

-149

↓ -147.8%

-368

↓ -147.0%

-471

↓ -28.0%

749

↑ +259.0%

1,582

↑ +111.2%

143

↓ -91.0%

1,690

↑ +1081.8%

-653

↓ -138.6%

486

↑ +174.4%

362

↓ -25.5%

149

↓ -58.8%

棚卸資産の増減額（△は増加）

274

880

↑ +221.2%

-1,011

↓ -214.9%

-278

↑ +72.5%

928

↑ +433.8%

-288

↓ -131.0%

1,039

↑ +460.8%

-188

↓ -118.1%

-7

↑ +96.3%

1,606

↑ +23042.9%

522

↓ -67.5%

906

↑ +73.6%

仕入債務の増減額（△は減少）

943

↑ +892.6%

1,195

↑ +26.7%

1,077

↓ -9.9%

-1,115

↓ -203.5%

-1,472

↓ -32.0%

-583

↑ +60.4%

-1,693

↓ -190.4%

447

↑ +126.4%

-937

↓ -309.6%

-3,660

↓ -290.6%

-974

↑ +73.4%

未払金の増減額（△は減少）

934

-358

↓ -138.3%

-475

↓ -32.7%

738

↑ +255.4%

↓ -88.1%

-822

↓ -1034.1%

↑ +104.9%

-67

↓ -267.5%

126

↑ +288.1%

158

↑ +25.4%

-188

↓ -219.0%

↑ +105.3%

未払消費税等の増減額（△は減少）

233

-179

↓ -176.8%

↑ +134.1%

-62

↓ -201.6%

-13

↑ +79.0%

-49

↓ -276.9%

↑ +234.7%

↓ -87.9%

その他

403

↓ -98.3%

-2,411

↓ -34542.9%

-1,604

↑ +33.5%

-1,672

↓ -4.2%

-1,273

↑ +23.9%

-559

↑ +56.1%

-1,274

↓ -127.9%

-1,452

↓ -14.0%

-847

↑ +41.7%

-1,015

↓ -19.8%

-21

↑ +97.9%

小計

11,055

9,946

↓ -10.0%

7,328

↓ -26.3%

8,965

↑ +22.3%

7,917

↓ -11.7%

4,094

↓ -48.3%

6,213

↑ +51.8%

6,004

↓ -3.4%

7,115

↑ +18.5%

8,559

↑ +20.3%

5,207

↓ -39.2%

8,866

↑ +70.3%

利息及び配当金の受取額

187

144

↓ -23.0%

146

↑ +1.4%

147

↑ +0.7%

172

↑ +17.0%

181

↑ +5.2%

157

↓ -13.3%

152

↓ -3.2%

223

↑ +46.7%

243

↑ +9.0%

408

↑ +67.9%

416

↑ +2.0%

利息の支払額

-66

-61

↑ +7.6%

-66

↓ -8.2%

-70

↓ -6.1%

-69

↑ +1.4%

-54

↑ +21.7%

-45

↑ +16.7%

-34

↑ +24.4%

-24

↑ +29.4%

-9

↑ +62.5%

-51

↓ -466.7%

-92

↓ -80.4%

事業再編による支出

-1,201

-490

法人税等の支払額

-2,526

-1,380

↑ +45.4%

-1,790

↓ -29.7%

-758

↑ +57.7%

-1,029

↓ -35.8%

-1,014

↑ +1.5%

-760

↑ +25.0%

-767

↓ -0.9%

-1,671

↓ -117.9%

-2,311

↓ -38.3%

-1,726

↑ +25.3%

-1,677

↑ +2.8%

法人税等の還付額

527

↓ -93.4%

↓ -94.3%

↓ -100.0%

0.0%

営業活動によるキャッシュ・フロー

8,650

8,681

↑ +0.4%

5,618

↓ -35.3%

8,287

↑ +47.5%

7,207

↓ -13.0%

3,207

↓ -55.5%

5,628

↑ +75.5%

5,390

↓ -4.2%

5,644

↑ +4.7%

6,482

↑ +14.8%

3,347

↓ -48.4%

7,513

↑ +124.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,709

-1,591

↑ +6.9%

-4,012

↓ -152.2%

-1,956

↑ +51.2%

-1,269

↑ +35.1%

-1,294

↓ -2.0%

-140

↑ +89.2%

-1,561

↓ -1015.0%

-1,748

↓ -12.0%

-1,764

↓ -0.9%

-406

↑ +77.0%

-54

↑ +86.7%

定期預金の払戻による収入

2,365

1,675

↓ -29.2%

3,749

↑ +123.8%

2,333

↓ -37.8%

1,265

↓ -45.8%

1,300

↑ +2.8%

191

↓ -85.3%

1,344

↑ +603.7%

1,703

↑ +26.7%

1,386

↓ -18.6%

1,769

↑ +27.6%

181

↓ -89.8%

有形固定資産の取得による支出

-1,418

-3,389

↓ -139.0%

-4,307

↓ -27.1%

-1,563

↑ +63.7%

-1,092

↑ +30.1%

-1,849

↓ -69.3%

-1,883

↓ -1.8%

-796

↑ +57.7%

-447

↑ +43.8%

-348

↑ +22.1%

-1,753

↓ -403.7%

-1,513

↑ +13.7%

有形固定資産の売却による収入

108

2,980

↑ +2659.3%

187

↓ -93.7%

↓ -71.7%

↓ -39.6%

↑ +25.0%

↑ +80.0%

↓ -56.9%

↑ +64.5%

↓ -58.8%

↓ -19.0%

↑ +76.5%

無形固定資産の取得による支出

-638

-509

↑ +20.2%

-469

↑ +7.9%

-507

↓ -8.1%

-357

↑ +29.6%

-426

↓ -19.3%

-356

↑ +16.4%

-451

↓ -26.7%

-455

↓ -0.9%

-585

↓ -28.6%

-991

↓ -69.4%

-944

↑ +4.7%

投資有価証券の取得による支出

-1,891

投資有価証券の売却による収入

256

↑ +2227.3%

↓ -98.0%

↑ +720.0%

920

吸収分割による支出

-6,750

保険積立金の払戻による収入

136

120

↓ -11.8%

177

↑ +47.5%

213

↑ +20.3%

120

↓ -43.7%

↓ -52.5%

↑ +57.9%

150

↑ +66.7%

298

↑ +98.7%

120

↓ -59.7%

138

↑ +15.0%

147

↑ +6.5%

その他

-265

-188

↑ +29.1%

-137

↑ +27.1%

↑ +136.5%

-130

↓ -360.0%

-117

↑ +10.0%

-136

↓ -16.2%

-94

↑ +30.9%

-142

↓ -51.1%

-134

↑ +5.6%

-326

↓ -143.3%

-123

↑ +62.3%

投資活動によるキャッシュ・フロー

-1,403

-952

↑ +32.1%

-4,805

↓ -404.7%

-1,334

↑ +72.2%

-1,429

↓ -7.1%

-2,287

↓ -60.0%

-2,162

↑ +5.5%

-1,375

↑ +36.4%

-742

↑ +46.0%

-1,305

↓ -75.9%

-8,303

↓ -536.2%

-3,247

↑ +60.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-381

-795

↓ -108.7%

-265

↑ +66.7%

-214

↑ +19.2%

-296

↓ -38.3%

↑ +116.2%

-539

↓ -1222.9%

-114

↑ +78.8%

-204

↓ -78.9%

-21

↑ +89.7%

1,388

↑ +6709.5%

2,124

↑ +53.0%

長期借入れによる収入

3,000

長期借入金の返済による支出

-5

-9

↓ -80.0%

-1

↑ +88.9%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-563

↓ -56200.0%

自己株式の取得による支出

-2,538

-3,199

↓ -26.0%

-2,699

↑ +15.6%

-1,499

↑ +44.5%

-2,199

↓ -46.7%

-1,999

↑ +9.1%

-1,999

-799

↑ +60.0%

-1,499

↓ -87.6%

-2,499

↓ -66.7%

-1,499

↑ +40.0%

リース負債の返済による支出

-78

-81

↓ -3.8%

-83

↓ -2.5%

-102

↓ -22.9%

-114

↓ -11.8%

-102

↑ +10.5%

-101

↑ +1.0%

-102

↓ -1.0%

-65

↑ +36.3%

-73

↓ -12.3%

-68

↑ +6.8%

-56

↑ +17.6%

配当金の支払額

-1,255

-1,817

↓ -44.8%

-2,333

↓ -28.4%

-2,243

↑ +3.9%

-2,201

↑ +1.9%

-2,148

↑ +2.4%

-521

↑ +75.7%

-1,385

↓ -165.8%

-3,371

↓ -143.4%

-4,005

↓ -18.8%

-3,284

↑ +18.0%

-3,205

↑ +2.4%

その他

-1

↑ +100.0%

↓ -100.0%

0.0%

↑ +42.9%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-4,261

-5,902

↓ -38.5%

-5,378

↑ +8.9%

-4,062

↑ +24.5%

-4,813

↓ -18.5%

-4,203

↑ +12.7%

-1,156

↑ +72.5%

-3,593

↓ -210.8%

-4,443

↓ -23.7%

-5,602

↓ -26.1%

-1,465

↑ +73.8%

-3,200

↓ -118.4%

現金及び現金同等物に係る換算差額

560

-565

↓ -200.9%

-121

↑ +78.6%

↑ +149.6%

-70

↓ -216.7%

-417

↓ -495.7%

505

↑ +221.1%

752

↑ +48.9%

383

↓ -49.1%

838

↑ +118.8%

↓ -95.3%

760

↑ +1848.7%

現金及び現金同等物の増減額（△は減少）

3,546

1,260

↓ -64.5%

-4,687

↓ -472.0%

2,951

↑ +163.0%

893

↓ -69.7%

-3,700

↓ -514.3%

2,814

↑ +176.1%

1,173

↓ -58.3%

842

↓ -28.2%

412

↓ -51.1%

-6,381

↓ -1648.8%

1,826

↑ +128.6%

現金及び現金同等物の残高

14,580

18,127

↑ +24.3%

19,388

↑ +7.0%

14,701

↓ -24.2%

17,652

↑ +20.1%

18,545

↑ +5.1%

14,845

↓ -20.0%

17,660

↑ +19.0%

18,834

↑ +6.6%

19,676

↑ +4.5%

20,088

↑ +2.1%

13,706

↓ -31.8%

15,533

↑ +13.3%

6413理想科学工業6413理想科学工業

6413理想科学工業6413理想科学工業

6413
理想科学工業
6413理想科学工業

6413
理想科学工業
6413理想科学工業