6430
ダイコク電機
6430ダイコク電機

機械

プライム市場|TOPIX Small|3月決算

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

ダイコク電機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）

6430
ダイコク電機
6430ダイコク電機

機械

プライム市場|TOPIX Small|3月決算

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	54,044 -	47,005 ↓ -13.0%	40,714 ↓ -13.4%	34,093 ↓ -16.3%	31,166 ↓ -8.6%	32,922 ↑ +5.6%	23,345 ↓ -29.1%	24,390 ↑ +4.5%	31,824 ↑ +30.5%	53,862 ↑ +69.2%	57,493 ↑ +6.7%	54,337 ↓ -5.5%
売上原価	38,408 -	32,734 ↓ -14.8%	26,761 ↓ -18.2%	22,255 ↓ -16.8%	19,493 ↓ -12.4%	20,882 ↑ +7.1%	13,840 ↓ -33.7%	14,247 ↑ +2.9%	17,317 ↑ +21.6%	28,880 ↑ +66.8%	30,769 ↑ +6.5%	29,607 ↓ -3.8%
売上総利益又は売上総損失（△）	15,636 -	14,271 ↓ -8.7%	13,953 ↓ -2.2%	11,838 ↓ -15.2%	11,673 ↓ -1.4%	12,041 ↑ +3.1%	9,505 ↓ -21.1%	10,143 ↑ +6.7%	14,507 ↑ +43.0%	24,982 ↑ +72.2%	26,723 ↑ +7.0%	24,730 ↓ -7.5%
販売費及び一般管理費
給料及び賃金	2,015 -	2,036 ↑ +1.0%	1,967 ↓ -3.4%	1,944 ↓ -1.2%	1,962 ↑ +0.9%	1,957 ↓ -0.2%	1,879 ↓ -4.0%	1,957 ↑ +4.1%	2,008 ↑ +2.6%	2,158 ↑ +7.5%	2,356 ↑ +9.2%	2,551 ↑ +8.3%
賞与	- -	- -	- -	- -	- -	- -	- -	682 -	1,081 ↑ +58.6%	1,674 ↑ +54.8%	1,756 ↑ +4.9%	1,705 ↓ -2.9%
役員退職慰労引当金繰入額	30 -	29 ↓ -2.2%	29 ↑ +1.0%	31 ↑ +5.2%	29 ↓ -6.8%	31 ↑ +6.9%	29 ↓ -5.7%	29 ↓ -0.5%	23 ↓ -19.1%	20 ↓ -13.2%	20 ↓ -0.4%	22 ↑ +8.6%
役員賞与引当金繰入額	115 -	70 ↓ -38.7%	30 ↓ -57.9%	69 ↑ +131.5%	61 ↓ -11.5%	63 ↑ +3.2%	49 ↓ -21.1%	64 ↑ +30.1%	76 ↑ +18.7%	287 ↑ +276.9%	268 ↓ -6.8%	258 ↓ -3.5%
貸倒引当金繰入額	205 -	67 ↓ -67.1%	-15 ↓ -122.0%	-210 ↓ -1315.3%	-4 ↑ +98.1%	2 ↑ +157.7%	5 ↑ +135.2%	9 ↑ +66.3%	315 ↑ +3378.5%	9 ↓ -97.1%	-33 ↓ -464.3%	-86 ↓ -158.4%
製品保証引当金繰入額	- -	- -	- -	- -	13 -	37 ↑ +188.6%	- -	68 -	- -	1 -	80 ↑ +6653.6%	- -
品質保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	468 ↑ +419.3%	- -
減価償却費	779 -	793 ↑ +1.8%	815 ↑ +2.7%	948 ↑ +16.4%	939 ↓ -0.9%	1,164 ↑ +23.9%	1,121 ↓ -3.7%	975 ↓ -13.0%	943 ↓ -3.4%	978 ↑ +3.8%	854 ↓ -12.7%	917 ↑ +7.4%
退職給付費用	90 -	85 ↓ -5.7%	209 ↑ +145.4%	228 ↑ +8.7%	220 ↓ -3.2%	202 ↓ -8.4%	204 ↑ +1.2%	173 ↓ -15.2%	162 ↓ -6.6%	163 ↑ +1.0%	187 ↑ +14.7%	194 ↑ +3.4%
その他	7,165 -	6,718 ↓ -6.2%	6,745 ↑ +0.4%	5,991 ↓ -11.2%	5,648 ↓ -5.7%	7,072 ↑ +25.2%	5,609 ↓ -20.7%	4,994 ↓ -11.0%	5,221 ↑ +4.5%	6,020 ↑ +15.3%	8,524 ↑ +41.6%	9,496 ↑ +11.4%
販売費及び一般管理費	14,234 -	15,175 ↑ +6.6%	12,905 ↓ -15.0%	10,645 ↓ -17.5%	10,145 ↓ -4.7%	10,609 ↑ +4.6%	8,898 ↓ -16.1%	8,952 ↑ +0.6%	10,488 ↑ +17.2%	12,980 ↑ +23.8%	14,481 ↑ +11.6%	15,057 ↑ +4.0%
営業利益又は営業損失（△）	1,426 -	-895 ↓ -162.8%	1,048 ↑ +217.1%	1,193 ↑ +13.8%	1,528 ↑ +28.1%	1,432 ↓ -6.3%	607 ↓ -57.6%	1,191 ↑ +96.2%	4,020 ↑ +237.4%	12,002 ↑ +198.6%	12,243 ↑ +2.0%	9,674 ↓ -21.0%
営業外収益
受取利息	8 -	12 ↑ +42.3%	4 ↓ -62.2%	1 ↓ -87.9%	6 ↑ +981.2%	1 ↓ -90.5%	0 ↓ -93.5%	30 ↑ +83072.2%	15 ↓ -50.0%	15 ↑ +1.7%	3 ↓ -80.3%	18 ↑ +496.3%
受取配当金	6 -	9 ↑ +40.9%	9 ↓ -1.5%	9 ↑ +0.2%	11 ↑ +23.7%	9 ↓ -19.6%	9 ↓ -0.3%	8 ↓ -14.8%	8 ↓ -0.2%	7 ↓ -11.6%	7 ↑ +9.7%	28 ↑ +286.6%
受取ロイヤリティー	21 -	23 ↑ +9.8%	- -	- -	- -	- -	- -	- -	14 -	18 ↑ +34.5%	23 ↑ +27.3%	32 ↑ +35.3%
受取解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
保険収益	- -	- -	137 -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
その他	107 -	122 ↑ +13.5%	129 ↑ +5.7%	68 ↓ -47.2%	95 ↑ +40.7%	65 ↓ -31.4%	86 ↑ +31.8%	47 ↓ -46.0%	53 ↑ +13.3%	41 ↓ -22.8%	37 ↓ -9.8%	67 ↑ +81.3%
営業外収益	213 -	223 ↑ +4.5%	401 ↑ +80.2%	256 ↓ -36.0%	279 ↑ +8.9%	300 ↑ +7.6%	440 ↑ +46.5%	236 ↓ -46.5%	301 ↑ +27.6%	166 ↓ -44.7%	85 ↓ -48.9%	189 ↑ +122.0%
営業外費用
支払利息	6 -	10 ↑ +71.6%	14 ↑ +35.6%	10 ↓ -28.0%	11 ↑ +11.6%	12 ↑ +3.6%	12 ↑ +0.4%	7 ↓ -41.1%	7 ↓ -4.7%	7 ↓ -0.2%	1 ↓ -91.7%	0 ↓ -98.5%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	11 -	13 ↑ +15.8%	22 ↑ +71.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
自己株式処分費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	- -
その他	12 -	1 ↓ -95.1%	1 ↓ -6.8%	3 ↑ +363.6%	1 ↓ -47.5%	1 ↓ -57.9%	1 0.0%	4 ↑ +659.1%	5 ↑ +23.1%	12 ↑ +127.0%	3 ↓ -75.0%	8 ↑ +184.9%
営業外費用	72 -	77 ↑ +6.7%	75 ↓ -2.4%	59 ↓ -21.8%	58 ↓ -0.3%	57 ↓ -1.6%	61 ↑ +5.3%	59 ↓ -2.0%	60 ↑ +1.1%	66 ↑ +9.4%	96 ↑ +46.2%	30 ↓ -68.2%
経常利益又は経常損失（△）	1,567 -	-749 ↓ -147.8%	1,374 ↑ +283.4%	1,391 ↑ +1.2%	1,749 ↑ +25.8%	1,675 ↓ -4.2%	987 ↓ -41.1%	1,368 ↑ +38.6%	4,260 ↑ +211.5%	12,102 ↑ +184.1%	12,232 ↑ +1.1%	9,832 ↓ -19.6%
特別利益
固定資産売却益	- -	1 -	60 ↑ +4587.5%	2 ↓ -96.9%	- -	1 -	1 ↑ +49.6%	0 ↓ -99.2%	3 ↑ +30155.6%	0 ↓ -87.5%	6 ↑ +1787.9%	4 ↓ -33.0%
投資有価証券売却益	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	3 -	- -	2 -	- -
特別利益	- -	1 -	60 ↑ +4622.7%	3 ↓ -94.7%	0 ↓ -99.0%	1 ↑ +3438.7%	1 ↑ +7.8%	0 ↓ -99.2%	6 ↑ +67655.6%	0 ↓ -94.4%	8 ↑ +2244.4%	4 ↓ -46.1%
特別損失
固定資産売却損	- -	- -	27 -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
固定資産除却損	5 -	14 ↑ +173.0%	40 ↑ +190.6%	11 ↓ -72.7%	5 ↓ -58.4%	28 ↑ +526.5%	7 ↓ -76.9%	2 ↓ -76.7%	31 ↑ +1960.6%	20 ↓ -36.3%	40 ↑ +99.4%	4 ↓ -89.8%
減損損失	9 -	154 ↑ +1609.3%	227 ↑ +47.1%	96 ↓ -57.8%	57 ↓ -40.4%	42 ↓ -26.5%	4 ↓ -90.2%	67 ↑ +1527.0%	66 ↓ -1.9%	158 ↑ +140.6%	686 ↑ +333.4%	34 ↓ -95.0%
投資有価証券評価損	- -	10 -	44 ↑ +339.0%	- -	2 -	26 ↑ +1445.8%	- -	- -	- -	2 -	53 ↑ +3313.5%	28 ↓ -46.4%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	766 -
その他	- -	243 -	25 ↓ -89.5%	5 ↓ -79.7%	3 ↓ -44.0%	10 ↑ +249.6%	- -	- -	8 -	1 ↓ -90.2%	6 ↑ +715.3%	- -
特別損失	14 -	420 ↑ +2877.7%	363 ↓ -13.7%	112 ↓ -69.2%	66 ↓ -40.8%	106 ↑ +60.2%	11 ↓ -90.0%	71 ↑ +565.2%	129 ↑ +81.6%	181 ↑ +40.5%	793 ↑ +339.2%	833 ↑ +5.0%
税引前当期純利益又は税引前当期純損失（△）	1,553 -	-1,168 ↓ -175.3%	1,071 ↑ +191.7%	1,282 ↑ +19.7%	1,683 ↑ +31.3%	1,570 ↓ -6.7%	977 ↓ -37.7%	1,297 ↑ +32.7%	4,138 ↑ +219.1%	11,922 ↑ +188.1%	11,447 ↓ -4.0%	9,003 ↓ -21.3%
法人税、住民税及び事業税	1,112 -	40 ↓ -96.4%	146 ↑ +266.0%	91 ↓ -37.9%	262 ↑ +189.0%	490 ↑ +87.5%	77 ↓ -84.2%	33 ↓ -57.8%	1,146 ↑ +3414.3%	3,641 ↑ +217.9%	3,809 ↑ +4.6%	2,972 ↓ -22.0%
法人税等調整額	-434 -	468 ↑ +207.9%	423 ↓ -9.8%	406 ↓ -3.9%	158 ↓ -61.2%	18 ↓ -88.4%	287 ↑ +1465.1%	35 ↓ -87.7%	64 ↑ +83.1%	-184 ↓ -385.5%	-90 ↑ +51.3%	277 ↑ +408.9%
法人税等	678 -	508 ↓ -25.0%	568 ↑ +11.9%	497 ↓ -12.6%	419 ↓ -15.6%	509 ↑ +21.3%	365 ↓ -28.3%	68 ↓ -81.4%	1,210 ↑ +1683.9%	3,457 ↑ +185.7%	3,719 ↑ +7.6%	3,249 ↓ -12.6%
当期純利益又は当期純損失（△）	875 -	-1,677 ↓ -291.6%	503 ↑ +130.0%	785 ↑ +56.2%	1,263 ↑ +60.9%	1,061 ↓ -16.0%	613 ↓ -42.3%	1,229 ↑ +100.6%	2,928 ↑ +138.2%	8,465 ↑ +189.1%	7,727 ↓ -8.7%	5,755 ↓ -25.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	875 -	-1,677 ↓ -291.6%	503 ↑ +130.0%	785 ↑ +56.2%	1,263 ↑ +60.9%	1,061 ↓ -16.0%	613 ↓ -42.3%	1,229 ↑ +100.6%	2,928 ↑ +138.2%	8,465 ↑ +189.1%	7,727 ↓ -8.7%	5,755 ↓ -25.5%

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

54,044

47,005

↓ -13.0%

40,714

↓ -13.4%

34,093

↓ -16.3%

31,166

↓ -8.6%

32,922

↑ +5.6%

23,345

↓ -29.1%

24,390

↑ +4.5%

31,824

↑ +30.5%

53,862

↑ +69.2%

57,493

↑ +6.7%

54,337

↓ -5.5%

売上原価

38,408

32,734

↓ -14.8%

26,761

↓ -18.2%

22,255

↓ -16.8%

19,493

↓ -12.4%

20,882

↑ +7.1%

13,840

↓ -33.7%

14,247

↑ +2.9%

17,317

↑ +21.6%

28,880

↑ +66.8%

30,769

↑ +6.5%

29,607

↓ -3.8%

売上総利益又は売上総損失（△）

15,636

14,271

↓ -8.7%

13,953

↓ -2.2%

11,838

↓ -15.2%

11,673

↓ -1.4%

12,041

↑ +3.1%

9,505

↓ -21.1%

10,143

↑ +6.7%

14,507

↑ +43.0%

24,982

↑ +72.2%

26,723

↑ +7.0%

24,730

↓ -7.5%

販売費及び一般管理費

給料及び賃金

2,015

2,036

↑ +1.0%

1,967

↓ -3.4%

1,944

↓ -1.2%

1,962

↑ +0.9%

1,957

↓ -0.2%

1,879

↓ -4.0%

1,957

↑ +4.1%

2,008

↑ +2.6%

2,158

↑ +7.5%

2,356

↑ +9.2%

2,551

↑ +8.3%

賞与

682

1,081

↑ +58.6%

1,674

↑ +54.8%

1,756

↑ +4.9%

1,705

↓ -2.9%

役員退職慰労引当金繰入額

↓ -2.2%

↑ +1.0%

↑ +5.2%

↓ -6.8%

↑ +6.9%

↓ -5.7%

↓ -0.5%

↓ -19.1%

↓ -13.2%

↓ -0.4%

↑ +8.6%

役員賞与引当金繰入額

115

↓ -38.7%

↓ -57.9%

↑ +131.5%

↓ -11.5%

↑ +3.2%

↓ -21.1%

↑ +30.1%

↑ +18.7%

287

↑ +276.9%

268

↓ -6.8%

258

↓ -3.5%

貸倒引当金繰入額

205

↓ -67.1%

-15

↓ -122.0%

-210

↓ -1315.3%

-4

↑ +98.1%

↑ +157.7%

↑ +135.2%

↑ +66.3%

315

↑ +3378.5%

↓ -97.1%

-33

↓ -464.3%

-86

↓ -158.4%

製品保証引当金繰入額

↑ +188.6%

↑ +6653.6%

品質保証引当金繰入額

468

↑ +419.3%

減価償却費

779

793

↑ +1.8%

815

↑ +2.7%

948

↑ +16.4%

939

↓ -0.9%

1,164

↑ +23.9%

1,121

↓ -3.7%

975

↓ -13.0%

943

↓ -3.4%

978

↑ +3.8%

854

↓ -12.7%

917

↑ +7.4%

退職給付費用

↓ -5.7%

209

↑ +145.4%

228

↑ +8.7%

220

↓ -3.2%

202

↓ -8.4%

204

↑ +1.2%

173

↓ -15.2%

162

↓ -6.6%

163

↑ +1.0%

187

↑ +14.7%

194

↑ +3.4%

その他

7,165

6,718

↓ -6.2%

6,745

↑ +0.4%

5,991

↓ -11.2%

5,648

↓ -5.7%

7,072

↑ +25.2%

5,609

↓ -20.7%

4,994

↓ -11.0%

5,221

↑ +4.5%

6,020

↑ +15.3%

8,524

↑ +41.6%

9,496

↑ +11.4%

販売費及び一般管理費

14,234

15,175

↑ +6.6%

12,905

↓ -15.0%

10,645

↓ -17.5%

10,145

↓ -4.7%

10,609

↑ +4.6%

8,898

↓ -16.1%

8,952

↑ +0.6%

10,488

↑ +17.2%

12,980

↑ +23.8%

14,481

↑ +11.6%

15,057

↑ +4.0%

営業利益又は営業損失（△）

1,426

-895

↓ -162.8%

1,048

↑ +217.1%

1,193

↑ +13.8%

1,528

↑ +28.1%

1,432

↓ -6.3%

607

↓ -57.6%

1,191

↑ +96.2%

4,020

↑ +237.4%

12,002

↑ +198.6%

12,243

↑ +2.0%

9,674

↓ -21.0%

営業外収益

受取利息

↑ +42.3%

↓ -62.2%

↓ -87.9%

↑ +981.2%

↓ -90.5%

↓ -93.5%

↑ +83072.2%

↓ -50.0%

↑ +1.7%

↓ -80.3%

↑ +496.3%

受取配当金

↑ +40.9%

↓ -1.5%

↑ +0.2%

↑ +23.7%

↓ -19.6%

↓ -0.3%

↓ -14.8%

↓ -0.2%

↓ -11.6%

↑ +9.7%

↑ +286.6%

受取ロイヤリティー

↑ +9.8%

↑ +34.5%

↑ +27.3%

↑ +35.3%

受取解決金

債務免除益

保険収益

137

その他

107

122

↑ +13.5%

129

↑ +5.7%

↓ -47.2%

↑ +40.7%

↓ -31.4%

↑ +31.8%

↓ -46.0%

↑ +13.3%

↓ -22.8%

↓ -9.8%

↑ +81.3%

営業外収益

213

223

↑ +4.5%

401

↑ +80.2%

256

↓ -36.0%

279

↑ +8.9%

300

↑ +7.6%

440

↑ +46.5%

236

↓ -46.5%

301

↑ +27.6%

166

↓ -44.7%

↓ -48.9%

189

↑ +122.0%

営業外費用

支払利息

↑ +71.6%

↑ +35.6%

↓ -28.0%

↑ +11.6%

↑ +3.6%

↑ +0.4%

↓ -41.1%

↓ -4.7%

↓ -0.2%

↓ -91.7%

↓ -98.5%

為替差損

↑ +15.8%

↑ +71.8%

支払手数料

自己株式処分費用

その他

↓ -95.1%

↓ -6.8%

↑ +363.6%

↓ -47.5%

↓ -57.9%

0.0%

↑ +659.1%

↑ +23.1%

↑ +127.0%

↓ -75.0%

↑ +184.9%

営業外費用

↑ +6.7%

↓ -2.4%

↓ -21.8%

↓ -0.3%

↓ -1.6%

↑ +5.3%

↓ -2.0%

↑ +1.1%

↑ +9.4%

↑ +46.2%

↓ -68.2%

経常利益又は経常損失（△）

1,567

-749

↓ -147.8%

1,374

↑ +283.4%

1,391

↑ +1.2%

1,749

↑ +25.8%

1,675

↓ -4.2%

987

↓ -41.1%

1,368

↑ +38.6%

4,260

↑ +211.5%

12,102

↑ +184.1%

12,232

↑ +1.1%

9,832

↓ -19.6%

特別利益

固定資産売却益

↑ +4587.5%

↓ -96.9%

↑ +49.6%

↓ -99.2%

↑ +30155.6%

↓ -87.5%

↑ +1787.9%

↓ -33.0%

投資有価証券売却益

0.0%

特別利益

↑ +4622.7%

↓ -94.7%

↓ -99.0%

↑ +3438.7%

↑ +7.8%

↓ -99.2%

↑ +67655.6%

↓ -94.4%

↑ +2244.4%

↓ -46.1%

特別損失

固定資産売却損

固定資産除却損

↑ +173.0%

↑ +190.6%

↓ -72.7%

↓ -58.4%

↑ +526.5%

↓ -76.9%

↓ -76.7%

↑ +1960.6%

↓ -36.3%

↑ +99.4%

↓ -89.8%

減損損失

154

↑ +1609.3%

227

↑ +47.1%

↓ -57.8%

↓ -40.4%

↓ -26.5%

↓ -90.2%

↑ +1527.0%

↓ -1.9%

158

↑ +140.6%

686

↑ +333.4%

↓ -95.0%

投資有価証券評価損

↑ +339.0%

↑ +1445.8%

↑ +3313.5%

↓ -46.4%

関係会社株式評価損

766

その他

243

↓ -89.5%

↓ -79.7%

↓ -44.0%

↑ +249.6%

↓ -90.2%

↑ +715.3%

特別損失

420

↑ +2877.7%

363

↓ -13.7%

112

↓ -69.2%

↓ -40.8%

106

↑ +60.2%

↓ -90.0%

↑ +565.2%

129

↑ +81.6%

181

↑ +40.5%

793

↑ +339.2%

833

↑ +5.0%

税引前当期純利益又は税引前当期純損失（△）

1,553

-1,168

↓ -175.3%

1,071

↑ +191.7%

1,282

↑ +19.7%

1,683

↑ +31.3%

1,570

↓ -6.7%

977

↓ -37.7%

1,297

↑ +32.7%

4,138

↑ +219.1%

11,922

↑ +188.1%

11,447

↓ -4.0%

9,003

↓ -21.3%

法人税、住民税及び事業税

1,112

↓ -96.4%

146

↑ +266.0%

↓ -37.9%

262

↑ +189.0%

490

↑ +87.5%

↓ -84.2%

↓ -57.8%

1,146

↑ +3414.3%

3,641

↑ +217.9%

3,809

↑ +4.6%

2,972

↓ -22.0%

法人税等調整額

-434

468

↑ +207.9%

423

↓ -9.8%

406

↓ -3.9%

158

↓ -61.2%

↓ -88.4%

287

↑ +1465.1%

↓ -87.7%

↑ +83.1%

-184

↓ -385.5%

-90

↑ +51.3%

277

↑ +408.9%

法人税等

678

508

↓ -25.0%

568

↑ +11.9%

497

↓ -12.6%

419

↓ -15.6%

509

↑ +21.3%

365

↓ -28.3%

↓ -81.4%

1,210

↑ +1683.9%

3,457

↑ +185.7%

3,719

↑ +7.6%

3,249

↓ -12.6%

当期純利益又は当期純損失（△）

875

-1,677

↓ -291.6%

503

↑ +130.0%

785

↑ +56.2%

1,263

↑ +60.9%

1,061

↓ -16.0%

613

↓ -42.3%

1,229

↑ +100.6%

2,928

↑ +138.2%

8,465

↑ +189.1%

7,727

↓ -8.7%

5,755

↓ -25.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

875

-1,677

↓ -291.6%

503

↑ +130.0%

785

↑ +56.2%

1,263

↑ +60.9%

1,061

↓ -16.0%

613

↓ -42.3%

1,229

↑ +100.6%

2,928

↑ +138.2%

8,465

↑ +189.1%

7,727

↓ -8.7%

5,755

↓ -25.5%

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	- -	13,115 -	9,359 ↓ -28.6%	14,062 ↑ +50.3%	13,832 ↓ -1.6%	12,751 ↓ -7.8%	15,478 ↑ +21.4%	15,740 ↑ +1.7%	16,582 ↑ +5.3%	16,923 ↑ +2.1%	20,434 ↑ +20.8%	16,960 ↓ -17.0%	16,592 ↓ -2.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	452 -	456 ↑ +0.7%	359 ↓ -21.2%	351 ↓ -2.3%	55 ↓ -84.3%
電子記録債権	- -	2,143 -	2,146 ↑ +0.1%	1,946 ↓ -9.3%	1,546 ↓ -20.6%	2,079 ↑ +34.5%	1,569 ↓ -24.5%	939 ↓ -40.2%	1,673 ↑ +78.2%	2,109 ↑ +26.1%	4,042 ↑ +91.7%	3,221 ↓ -20.3%	4,344 ↑ +34.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,496 -	4,290 ↑ +71.9%	4,551 ↑ +6.1%	3,607 ↓ -20.7%	3,726 ↑ +3.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	447 -	220 ↓ -50.6%	244 ↑ +10.9%	204 ↓ -16.6%	373 ↑ +83.0%
有価証券	- -	- -	- -	- -	- -	- -	- -	500 -	- -	500 -	- -	- -	2,998 -
商品及び製品	- -	7,342 -	6,452 ↓ -12.1%	5,717 ↓ -11.4%	4,812 ↓ -15.8%	4,245 ↓ -11.8%	3,713 ↓ -12.5%	3,852 ↑ +3.7%	3,671 ↓ -4.7%	7,958 ↑ +116.8%	13,162 ↑ +65.4%	10,671 ↓ -18.9%	9,411 ↓ -11.8%
仕掛品	- -	85 -	2 ↓ -97.5%	5 ↑ +130.7%	94 ↑ +1842.3%	43 ↓ -54.1%	31 ↓ -29.0%	29 ↓ -5.6%	93 ↑ +224.5%	89 ↓ -4.4%	69 ↓ -22.5%	34 ↓ -51.5%	19 ↓ -42.0%
原材料及び貯蔵品	- -	2,413 -	2,479 ↑ +2.7%	919 ↓ -62.9%	745 ↓ -18.9%	872 ↑ +17.0%	543 ↓ -37.7%	265 ↓ -51.1%	670 ↑ +152.6%	482 ↓ -28.0%	614 ↑ +27.2%	571 ↓ -7.0%	486 ↓ -14.9%
その他	- -	811 -	1,377 ↑ +69.8%	1,353 ↓ -1.8%	814 ↓ -39.8%	1,079 ↑ +32.5%	889 ↓ -17.6%	906 ↑ +1.9%	684 ↓ -24.5%	884 ↑ +29.4%	783 ↓ -11.5%	781 ↓ -0.3%	1,234 ↑ +58.0%
貸倒引当金	- -	-8 -	-76 ↓ -828.4%	-61 ↑ +19.7%	-9 ↑ +85.4%	-2 ↑ +75.4%	-2 ↑ +11.1%	-2 ↓ -20.5%	-3 ↓ -36.5%	-285 ↓ -8771.7%	-304 ↓ -6.9%	-276 ↑ +9.3%	-195 ↑ +29.2%
流動資産	- -	35,936 -	29,582 ↓ -17.7%	29,889 ↑ +1.0%	26,557 ↓ -11.1%	26,398 ↓ -0.6%	26,247 ↓ -0.6%	25,428 ↓ -3.1%	26,764 ↑ +5.3%	33,627 ↑ +25.6%	43,956 ↑ +30.7%	36,123 ↓ -17.8%	39,043 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物	- -	8,466 -	9,585 ↑ +13.2%	9,059 ↓ -5.5%	9,175 ↑ +1.3%	9,149 ↓ -0.3%	9,224 ↑ +0.8%	9,143 ↓ -0.9%	9,134 ↓ -0.1%	9,144 ↑ +0.1%	9,261 ↑ +1.3%	10,997 ↑ +18.7%	11,041 ↑ +0.4%
減価償却累計額	- -	-4,662 -	-4,941 ↓ -6.0%	-4,674 ↑ +5.4%	-5,002 ↓ -7.0%	-5,220 ↓ -4.4%	-5,399 ↓ -3.4%	-5,541 ↓ -2.6%	-5,756 ↓ -3.9%	-5,939 ↓ -3.2%	-6,214 ↓ -4.6%	-6,098 ↑ +1.9%	-6,371 ↓ -4.5%
建物及び構築物（純額）	- -	3,804 -	4,644 ↑ +22.1%	4,384 ↓ -5.6%	4,173 ↓ -4.8%	3,930 ↓ -5.8%	3,825 ↓ -2.7%	3,602 ↓ -5.8%	3,378 ↓ -6.2%	3,205 ↓ -5.1%	3,047 ↓ -4.9%	4,899 ↑ +60.8%	4,670 ↓ -4.7%
機械装置及び運搬具	- -	579 -	571 ↓ -1.4%	558 ↓ -2.3%	554 ↓ -0.7%	572 ↑ +3.2%	598 ↑ +4.5%	596 ↓ -0.2%	595 ↓ -0.2%	613 ↑ +2.9%	614 ↑ +0.2%	514 ↓ -16.3%	557 ↑ +8.3%
減価償却累計額	- -	-492 -	-497 ↓ -0.9%	-500 ↓ -0.7%	-510 ↓ -2.1%	-523 ↓ -2.5%	-534 ↓ -2.1%	-553 ↓ -3.6%	-564 ↓ -2.0%	-570 ↓ -1.0%	-571 ↓ -0.3%	-460 ↑ +19.5%	-510 ↓ -11.0%
機械装置及び運搬具（純額）	- -	87 -	74 ↓ -14.6%	58 ↓ -21.8%	44 ↓ -24.2%	49 ↑ +12.0%	64 ↑ +30.2%	44 ↓ -31.8%	32 ↓ -27.6%	43 ↑ +37.2%	43 ↓ -1.0%	54 ↑ +27.0%	46 ↓ -14.8%
工具、器具及び備品	- -	5,576 -	6,131 ↑ +10.0%	6,560 ↑ +7.0%	6,522 ↓ -0.6%	7,258 ↑ +11.3%	6,165 ↓ -15.1%	6,045 ↓ -1.9%	5,876 ↓ -2.8%	6,006 ↑ +2.2%	6,259 ↑ +4.2%	6,102 ↓ -2.5%	6,004 ↓ -1.6%
減価償却累計額	- -	-4,809 -	-5,097 ↓ -6.0%	-5,490 ↓ -7.7%	-5,759 ↓ -4.9%	-5,997 ↓ -4.1%	-5,281 ↑ +11.9%	-5,361 ↓ -1.5%	-5,251 ↑ +2.1%	-5,414 ↓ -3.1%	-5,483 ↓ -1.3%	-5,286 ↑ +3.6%	-5,335 ↓ -0.9%
工具、器具及び備品（純額）	- -	766 -	1,034 ↑ +35.0%	1,070 ↑ +3.5%	763 ↓ -28.7%	1,261 ↑ +65.4%	884 ↓ -29.9%	684 ↓ -22.7%	626 ↓ -8.5%	592 ↓ -5.3%	776 ↑ +31.0%	816 ↑ +5.1%	669 ↓ -18.0%
土地	- -	4,397 -	4,306 ↓ -2.1%	4,162 ↓ -3.3%	4,162 0.0%	4,162 0.0%	4,162 0.0%	4,162 0.0%	4,162 0.0%	4,162 0.0%	4,162 0.0%	6,233 ↑ +49.8%	6,617 ↑ +6.2%
建設仮勘定	- -	976 -	191 ↓ -80.4%	353 ↑ +84.3%	582 ↑ +65.0%	234 ↓ -59.9%	133 ↓ -43.2%	181 ↑ +36.6%	162 ↓ -10.8%	221 ↑ +37.0%	37 ↓ -83.4%	16 ↓ -56.4%	37 ↑ +129.5%
有形固定資産	- -	10,030 -	10,250 ↑ +2.2%	10,027 ↓ -2.2%	9,724 ↓ -3.0%	9,636 ↓ -0.9%	9,068 ↓ -5.9%	8,672 ↓ -4.4%	8,359 ↓ -3.6%	8,225 ↓ -1.6%	8,065 ↓ -1.9%	12,018 ↑ +49.0%	12,040 ↑ +0.2%
無形固定資産
ソフトウエア	- -	2,127 -	2,675 ↑ +25.8%	3,088 ↑ +15.5%	3,256 ↑ +5.4%	3,815 ↑ +17.2%	3,526 ↓ -7.6%	2,982 ↓ -15.4%	2,318 ↓ -22.3%	2,044 ↓ -11.8%	2,588 ↑ +26.6%	3,715 ↑ +43.6%	4,624 ↑ +24.5%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	812 -	772 ↓ -4.9%	1,072 ↑ +38.9%	914 ↓ -14.8%
その他	- -	33 -	36 ↑ +8.4%	35 ↓ -3.0%	37 ↑ +4.3%	33 ↓ -9.3%	35 ↑ +4.4%	34 ↓ -1.6%	34 ↓ -1.5%	33 ↓ -1.5%	33 ↓ -1.4%	70 ↑ +116.0%	70 ↓ -1.1%
無形固定資産	- -	2,160 -	2,711 ↑ +25.5%	3,123 ↑ +15.2%	3,292 ↑ +5.4%	3,848 ↑ +16.9%	3,560 ↓ -7.5%	3,016 ↓ -15.3%	2,352 ↓ -22.0%	2,890 ↑ +22.9%	3,392 ↑ +17.4%	4,857 ↑ +43.2%	5,607 ↑ +15.4%
投資その他の資産
投資有価証券	- -	393 -	361 ↓ -8.1%	379 ↑ +4.7%	400 ↑ +5.6%	329 ↓ -17.7%	263 ↓ -20.2%	764 ↑ +191.2%	795 ↑ +4.1%	287 ↓ -63.9%	293 ↑ +2.1%	296 ↑ +1.1%	285 ↓ -3.9%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	766 -	- -
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	253 ↑ +58.8%
繰延税金資産	- -	- -	- -	- -	- -	1,169 -	1,134 ↓ -3.0%	743 ↓ -34.5%	679 ↓ -8.6%	616 ↓ -9.3%	783 ↑ +27.2%	863 ↑ +10.2%	568 ↓ -34.3%
会員権	- -	303 -	305 ↑ +0.5%	294 ↓ -3.5%	283 ↓ -3.7%	278 ↓ -1.8%	251 ↓ -9.7%	251 0.0%	251 0.0%	229 ↓ -8.8%	231 ↑ +0.8%	230 ↓ -0.2%	230 ↓ -0.4%
敷金及び保証金	- -	458 -	517 ↑ +12.8%	481 ↓ -7.0%	474 ↓ -1.4%	471 ↓ -0.7%	480 ↑ +1.8%	438 ↓ -8.7%	430 ↓ -1.9%	451 ↑ +5.0%	424 ↓ -6.1%	489 ↑ +15.6%	505 ↑ +3.1%
その他	- -	728 -	1,205 ↑ +65.5%	930 ↓ -22.9%	753 ↓ -19.0%	841 ↑ +11.6%	946 ↑ +12.5%	1,031 ↑ +9.0%	1,132 ↑ +9.8%	1,315 ↑ +16.1%	1,471 ↑ +11.8%	1,622 ↑ +10.3%	902 ↓ -44.4%
貸倒引当金	- -	-432 -	-668 ↓ -54.7%	-658 ↑ +1.4%	-391 ↑ +40.6%	-159 ↑ +59.3%	-148 ↑ +7.2%	-150 ↓ -1.7%	-154 ↓ -2.5%	-205 ↓ -33.4%	-181 ↑ +11.7%	-158 ↑ +12.7%	-151 ↑ +4.4%
投資その他の資産	- -	5,402 -	4,597 ↓ -14.9%	3,789 ↓ -17.6%	3,991 ↑ +5.3%	3,848 ↓ -3.6%	3,827 ↓ -0.5%	3,968 ↑ +3.7%	4,015 ↑ +1.2%	3,558 ↓ -11.4%	3,869 ↑ +8.7%	4,268 ↑ +10.3%	2,590 ↓ -39.3%
固定資産	- -	17,592 -	17,558 ↓ -0.2%	16,939 ↓ -3.5%	17,007 ↑ +0.4%	17,332 ↑ +1.9%	16,455 ↓ -5.1%	15,657 ↓ -4.8%	14,726 ↓ -5.9%	14,672 ↓ -0.4%	15,326 ↑ +4.5%	21,143 ↑ +38.0%	20,237 ↓ -4.3%
資産	- -	53,528 -	47,140 ↓ -11.9%	46,828 ↓ -0.7%	43,564 ↓ -7.0%	43,729 ↑ +0.4%	42,703 ↓ -2.3%	41,085 ↓ -3.8%	41,490 ↑ +1.0%	48,299 ↑ +16.4%	59,282 ↑ +22.7%	57,266 ↓ -3.4%	59,280 ↑ +3.5%
負債の部
流動負債
支払手形及び買掛金	- -	14,390 -	2,628 ↓ -81.7%	2,294 ↓ -12.7%	2,528 ↑ +10.2%	2,860 ↑ +13.1%	2,200 ↓ -23.1%	1,881 ↓ -14.5%	2,594 ↑ +37.9%	4,194 ↑ +61.6%	3,110 ↓ -25.8%	1,971 ↓ -36.6%	2,466 ↑ +25.2%
電子記録債務	- -	- -	4,152 -	6,373 ↑ +53.5%	3,825 ↓ -40.0%	3,091 ↓ -19.2%	2,275 ↓ -26.4%	2,366 ↑ +4.0%	2,588 ↑ +9.4%	3,766 ↑ +45.5%	6,769 ↑ +79.7%	2,025 ↓ -70.1%	1,096 ↓ -45.9%
未払金	- -	3,389 -	2,847 ↓ -16.0%	2,382 ↓ -16.3%	1,194 ↓ -49.9%	1,391 ↑ +16.5%	1,178 ↓ -15.3%	862 ↓ -26.8%	858 ↓ -0.5%	1,433 ↑ +67.1%	1,799 ↑ +25.5%	1,642 ↓ -8.7%	1,747 ↑ +6.4%
未払費用	- -	789 -	777 ↓ -1.6%	755 ↓ -2.8%	819 ↑ +8.4%	820 ↑ +0.1%	761 ↓ -7.2%	737 ↓ -3.1%	758 ↑ +2.7%	844 ↑ +11.4%	909 ↑ +7.7%	927 ↑ +2.0%	953 ↑ +2.8%
未払法人税等	- -	549 -	29 ↓ -94.6%	200 ↑ +580.2%	47 ↓ -76.5%	245 ↑ +420.6%	406 ↑ +65.6%	26 ↓ -93.5%	33 ↑ +24.4%	1,203 ↑ +3582.7%	3,229 ↑ +168.3%	2,105 ↓ -34.8%	1,086 ↓ -48.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	121 -	90 ↓ -25.2%	104 ↑ +14.9%	57 ↓ -44.7%	72 ↑ +24.9%
製品保証引当金	- -	- -	- -	- -	- -	13 -	40 ↑ +214.0%	23 ↓ -42.2%	61 ↑ +162.8%	40 ↓ -34.3%	14 ↓ -65.5%	59 ↑ +324.9%	- -
品質保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	558 ↑ +519.3%	- -
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	156 ↑ +2.0%
役員賞与引当金	- -	115 -	70 ↓ -38.7%	30 ↓ -57.9%	69 ↑ +131.5%	61 ↓ -11.5%	63 ↑ +3.2%	49 ↓ -21.6%	64 ↑ +30.9%	75 ↑ +16.8%	287 ↑ +282.9%	266 ↓ -7.4%	258 ↓ -3.0%
その他	- -	516 -	539 ↑ +4.5%	267 ↓ -50.5%	422 ↑ +58.1%	420 ↓ -0.5%	509 ↑ +21.1%	256 ↓ -49.7%	342 ↑ +33.5%	321 ↓ -6.2%	1,358 ↑ +323.6%	1,211 ↓ -10.8%	590 ↓ -51.3%
流動負債	- -	20,474 -	16,677 ↓ -18.5%	16,503 ↓ -1.0%	13,197 ↓ -20.0%	12,340 ↓ -6.5%	11,149 ↓ -9.7%	9,519 ↓ -14.6%	9,419 ↓ -1.0%	13,966 ↑ +48.3%	17,668 ↑ +26.5%	10,974 ↓ -37.9%	8,424 ↓ -23.2%
固定負債
役員退職慰労引当金	- -	400 -	429 ↑ +7.2%	458 ↑ +6.8%	329 ↓ -28.1%	358 ↑ +8.7%	376 ↑ +5.0%	405 ↑ +7.7%	433 ↑ +7.1%	453 ↑ +4.6%	474 ↑ +4.4%	498 ↑ +5.2%	521 ↑ +4.5%
退職給付に係る負債	- -	405 -	565 ↑ +39.5%	510 ↓ -9.7%	479 ↓ -6.1%	521 ↑ +8.8%	499 ↓ -4.3%	224 ↓ -55.2%	229 ↑ +2.3%	233 ↑ +1.7%	199 ↓ -14.2%	295 ↑ +48.0%	428 ↑ +45.0%
その他	- -	110 -	178 ↑ +61.0%	205 ↑ +15.3%	307 ↑ +49.6%	312 ↑ +1.7%	273 ↓ -12.6%	275 ↑ +0.7%	267 ↓ -3.0%	247 ↓ -7.5%	220 ↓ -10.8%	211 ↓ -4.3%	238 ↑ +12.8%
固定負債	- -	916 -	1,172 ↑ +28.0%	1,174 ↑ +0.2%	1,116 ↓ -5.0%	1,491 ↑ +33.7%	1,148 ↓ -23.0%	903 ↓ -21.3%	929 ↑ +2.8%	933 ↑ +0.4%	893 ↓ -4.2%	1,004 ↑ +12.4%	1,187 ↑ +18.1%
負債	- -	21,390 -	17,849 ↓ -16.6%	17,676 ↓ -1.0%	14,312 ↓ -19.0%	13,831 ↓ -3.4%	12,296 ↓ -11.1%	10,422 ↓ -15.2%	10,348 ↓ -0.7%	14,899 ↑ +44.0%	18,562 ↑ +24.6%	11,979 ↓ -35.5%	9,611 ↓ -19.8%
純資産の部
株主資本
資本金	- -	674 -	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	701 ↑ +3.9%	723 ↑ +3.2%
資本剰余金	- -	680 -	680 0.0%	680 0.0%	680 0.0%	680 0.0%	680 0.0%	680 0.0%	680 0.0%	680 0.0%	680 0.0%	707 ↑ +3.9%	729 ↑ +3.2%
利益剰余金	- -	30,919 -	28,207 ↓ -8.8%	27,971 ↓ -0.8%	28,017 ↑ +0.2%	28,689 ↑ +2.4%	29,159 ↑ +1.6%	29,180 ↑ +0.1%	29,662 ↑ +1.7%	31,925 ↑ +7.6%	39,207 ↑ +22.8%	44,557 ↑ +13.6%	48,684 ↑ +9.3%
自己株式	- -	-1 -	-1 0.0%	-1 ↓ -12.5%	-2 ↓ -9.2%	-2 ↓ -5.7%	-2 ↓ -2.6%	-2 ↓ -2.7%	-2 0.0%	-2 ↓ -12.1%	-3 ↓ -43.0%	-851 ↓ -31284.6%	-698 ↑ +18.0%
株主資本	- -	32,272 -	29,560 ↓ -8.4%	29,324 ↓ -0.8%	29,369 ↑ +0.2%	30,041 ↑ +2.3%	30,511 ↑ +1.6%	30,533 ↑ +0.1%	31,015 ↑ +1.6%	33,277 ↑ +7.3%	40,558 ↑ +21.9%	45,113 ↑ +11.2%	49,438 ↑ +9.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	28 -	13 ↓ -52.3%	56 ↑ +321.3%	77 ↑ +38.6%	32 ↓ -59.1%	14 ↓ -55.1%	16 ↑ +9.6%	13 ↓ -18.3%	17 ↑ +33.1%	22 ↑ +31.1%	7 ↓ -70.1%	17 ↑ +157.3%
退職給付に係る調整累計額	- -	-161 -	-282 ↓ -75.4%	-227 ↑ +19.4%	-195 ↑ +14.3%	-175 ↑ +10.3%	-119 ↑ +31.8%	114 ↑ +195.8%	114 ↑ +0.3%	106 ↓ -7.3%	140 ↑ +32.1%	168 ↑ +19.8%	214 ↑ +27.4%
評価・換算差額等	- -	-133 -	-269 ↓ -101.9%	-172 ↑ +36.1%	-118 ↑ +31.4%	-143 ↓ -21.6%	-105 ↑ +26.7%	130 ↑ +223.5%	127 ↓ -1.9%	123 ↓ -3.3%	162 ↑ +31.9%	175 ↑ +7.6%	231 ↑ +32.3%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
純資産	32,261 -	32,139 ↓ -0.4%	29,291 ↓ -8.9%	29,152 ↓ -0.5%	29,252 ↑ +0.3%	29,898 ↑ +2.2%	30,406 ↑ +1.7%	30,662 ↑ +0.8%	31,142 ↑ +1.6%	33,400 ↑ +7.3%	40,720 ↑ +21.9%	45,287 ↑ +11.2%	49,669 ↑ +9.7%
負債純資産	- -	53,528 -	47,140 ↓ -11.9%	46,828 ↓ -0.7%	43,564 ↓ -7.0%	43,729 ↑ +0.4%	42,703 ↓ -2.3%	41,085 ↓ -3.8%	41,490 ↑ +1.0%	48,299 ↑ +16.4%	59,282 ↑ +22.7%	57,266 ↓ -3.4%	59,280 ↑ +3.5%

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

13,115

9,359

↓ -28.6%

14,062

↑ +50.3%

13,832

↓ -1.6%

12,751

↓ -7.8%

15,478

↑ +21.4%

15,740

↑ +1.7%

16,582

↑ +5.3%

16,923

↑ +2.1%

20,434

↑ +20.8%

16,960

↓ -17.0%

16,592

↓ -2.2%

受取手形

452

456

↑ +0.7%

359

↓ -21.2%

351

↓ -2.3%

↓ -84.3%

電子記録債権

2,143

2,146

↑ +0.1%

1,946

↓ -9.3%

1,546

↓ -20.6%

2,079

↑ +34.5%

1,569

↓ -24.5%

939

↓ -40.2%

1,673

↑ +78.2%

2,109

↑ +26.1%

4,042

↑ +91.7%

3,221

↓ -20.3%

4,344

↑ +34.9%

売掛金

2,496

4,290

↑ +71.9%

4,551

↑ +6.1%

3,607

↓ -20.7%

3,726

↑ +3.3%

契約資産

447

220

↓ -50.6%

244

↑ +10.9%

204

↓ -16.6%

373

↑ +83.0%

有価証券

500

2,998

商品及び製品

7,342

6,452

↓ -12.1%

5,717

↓ -11.4%

4,812

↓ -15.8%

4,245

↓ -11.8%

3,713

↓ -12.5%

3,852

↑ +3.7%

3,671

↓ -4.7%

7,958

↑ +116.8%

13,162

↑ +65.4%

10,671

↓ -18.9%

9,411

↓ -11.8%

仕掛品

↓ -97.5%

↑ +130.7%

↑ +1842.3%

↓ -54.1%

↓ -29.0%

↓ -5.6%

↑ +224.5%

↓ -4.4%

↓ -22.5%

↓ -51.5%

↓ -42.0%

原材料及び貯蔵品

2,413

2,479

↑ +2.7%

919

↓ -62.9%

745

↓ -18.9%

872

↑ +17.0%

543

↓ -37.7%

265

↓ -51.1%

670

↑ +152.6%

482

↓ -28.0%

614

↑ +27.2%

571

↓ -7.0%

486

↓ -14.9%

その他

811

1,377

↑ +69.8%

1,353

↓ -1.8%

814

↓ -39.8%

1,079

↑ +32.5%

889

↓ -17.6%

906

↑ +1.9%

684

↓ -24.5%

884

↑ +29.4%

783

↓ -11.5%

781

↓ -0.3%

1,234

↑ +58.0%

貸倒引当金

-8

-76

↓ -828.4%

-61

↑ +19.7%

-9

↑ +85.4%

-2

↑ +75.4%

-2

↑ +11.1%

-2

↓ -20.5%

-3

↓ -36.5%

-285

↓ -8771.7%

-304

↓ -6.9%

-276

↑ +9.3%

-195

↑ +29.2%

流動資産

35,936

29,582

↓ -17.7%

29,889

↑ +1.0%

26,557

↓ -11.1%

26,398

↓ -0.6%

26,247

↓ -0.6%

25,428

↓ -3.1%

26,764

↑ +5.3%

33,627

↑ +25.6%

43,956

↑ +30.7%

36,123

↓ -17.8%

39,043

↑ +8.1%

固定資産

有形固定資産

建物及び構築物

8,466

9,585

↑ +13.2%

9,059

↓ -5.5%

9,175

↑ +1.3%

9,149

↓ -0.3%

9,224

↑ +0.8%

9,143

↓ -0.9%

9,134

↓ -0.1%

9,144

↑ +0.1%

9,261

↑ +1.3%

10,997

↑ +18.7%

11,041

↑ +0.4%

減価償却累計額

-4,662

-4,941

↓ -6.0%

-4,674

↑ +5.4%

-5,002

↓ -7.0%

-5,220

↓ -4.4%

-5,399

↓ -3.4%

-5,541

↓ -2.6%

-5,756

↓ -3.9%

-5,939

↓ -3.2%

-6,214

↓ -4.6%

-6,098

↑ +1.9%

-6,371

↓ -4.5%

建物及び構築物（純額）

3,804

4,644

↑ +22.1%

4,384

↓ -5.6%

4,173

↓ -4.8%

3,930

↓ -5.8%

3,825

↓ -2.7%

3,602

↓ -5.8%

3,378

↓ -6.2%

3,205

↓ -5.1%

3,047

↓ -4.9%

4,899

↑ +60.8%

4,670

↓ -4.7%

機械装置及び運搬具

579

571

↓ -1.4%

558

↓ -2.3%

554

↓ -0.7%

572

↑ +3.2%

598

↑ +4.5%

596

↓ -0.2%

595

↓ -0.2%

613

↑ +2.9%

614

↑ +0.2%

514

↓ -16.3%

557

↑ +8.3%

減価償却累計額

-492

-497

↓ -0.9%

-500

↓ -0.7%

-510

↓ -2.1%

-523

↓ -2.5%

-534

↓ -2.1%

-553

↓ -3.6%

-564

↓ -2.0%

-570

↓ -1.0%

-571

↓ -0.3%

-460

↑ +19.5%

-510

↓ -11.0%

機械装置及び運搬具（純額）

↓ -14.6%

↓ -21.8%

↓ -24.2%

↑ +12.0%

↑ +30.2%

↓ -31.8%

↓ -27.6%

↑ +37.2%

↓ -1.0%

↑ +27.0%

↓ -14.8%

工具、器具及び備品

5,576

6,131

↑ +10.0%

6,560

↑ +7.0%

6,522

↓ -0.6%

7,258

↑ +11.3%

6,165

↓ -15.1%

6,045

↓ -1.9%

5,876

↓ -2.8%

6,006

↑ +2.2%

6,259

↑ +4.2%

6,102

↓ -2.5%

6,004

↓ -1.6%

減価償却累計額

-4,809

-5,097

↓ -6.0%

-5,490

↓ -7.7%

-5,759

↓ -4.9%

-5,997

↓ -4.1%

-5,281

↑ +11.9%

-5,361

↓ -1.5%

-5,251

↑ +2.1%

-5,414

↓ -3.1%

-5,483

↓ -1.3%

-5,286

↑ +3.6%

-5,335

↓ -0.9%

工具、器具及び備品（純額）

766

1,034

↑ +35.0%

1,070

↑ +3.5%

763

↓ -28.7%

1,261

↑ +65.4%

884

↓ -29.9%

684

↓ -22.7%

626

↓ -8.5%

592

↓ -5.3%

776

↑ +31.0%

816

↑ +5.1%

669

↓ -18.0%

土地

4,397

4,306

↓ -2.1%

4,162

↓ -3.3%

4,162

0.0%

4,162

0.0%

4,162

0.0%

4,162

0.0%

4,162

0.0%

4,162

0.0%

4,162

0.0%

6,233

↑ +49.8%

6,617

↑ +6.2%

建設仮勘定

976

191

↓ -80.4%

353

↑ +84.3%

582

↑ +65.0%

234

↓ -59.9%

133

↓ -43.2%

181

↑ +36.6%

162

↓ -10.8%

221

↑ +37.0%

↓ -83.4%

↓ -56.4%

↑ +129.5%

有形固定資産

10,030

10,250

↑ +2.2%

10,027

↓ -2.2%

9,724

↓ -3.0%

9,636

↓ -0.9%

9,068

↓ -5.9%

8,672

↓ -4.4%

8,359

↓ -3.6%

8,225

↓ -1.6%

8,065

↓ -1.9%

12,018

↑ +49.0%

12,040

↑ +0.2%

無形固定資産

ソフトウエア

2,127

2,675

↑ +25.8%

3,088

↑ +15.5%

3,256

↑ +5.4%

3,815

↑ +17.2%

3,526

↓ -7.6%

2,982

↓ -15.4%

2,318

↓ -22.3%

2,044

↓ -11.8%

2,588

↑ +26.6%

3,715

↑ +43.6%

4,624

↑ +24.5%

のれん

812

772

↓ -4.9%

1,072

↑ +38.9%

914

↓ -14.8%

その他

↑ +8.4%

↓ -3.0%

↑ +4.3%

↓ -9.3%

↑ +4.4%

↓ -1.6%

↓ -1.5%

↓ -1.4%

↑ +116.0%

↓ -1.1%

無形固定資産

2,160

2,711

↑ +25.5%

3,123

↑ +15.2%

3,292

↑ +5.4%

3,848

↑ +16.9%

3,560

↓ -7.5%

3,016

↓ -15.3%

2,352

↓ -22.0%

2,890

↑ +22.9%

3,392

↑ +17.4%

4,857

↑ +43.2%

5,607

↑ +15.4%

投資その他の資産

投資有価証券

393

361

↓ -8.1%

379

↑ +4.7%

400

↑ +5.6%

329

↓ -17.7%

263

↓ -20.2%

764

↑ +191.2%

795

↑ +4.1%

287

↓ -63.9%

293

↑ +2.1%

296

↑ +1.1%

285

↓ -3.9%

関係会社株式

766

退職給付に係る資産

159

253

↑ +58.8%

繰延税金資産

1,169

1,134

↓ -3.0%

743

↓ -34.5%

679

↓ -8.6%

616

↓ -9.3%

783

↑ +27.2%

863

↑ +10.2%

568

↓ -34.3%

会員権

303

305

↑ +0.5%

294

↓ -3.5%

283

↓ -3.7%

278

↓ -1.8%

251

↓ -9.7%

251

0.0%

251

0.0%

229

↓ -8.8%

231

↑ +0.8%

230

↓ -0.2%

230

↓ -0.4%

敷金及び保証金

458

517

↑ +12.8%

481

↓ -7.0%

474

↓ -1.4%

471

↓ -0.7%

480

↑ +1.8%

438

↓ -8.7%

430

↓ -1.9%

451

↑ +5.0%

424

↓ -6.1%

489

↑ +15.6%

505

↑ +3.1%

その他

728

1,205

↑ +65.5%

930

↓ -22.9%

753

↓ -19.0%

841

↑ +11.6%

946

↑ +12.5%

1,031

↑ +9.0%

1,132

↑ +9.8%

1,315

↑ +16.1%

1,471

↑ +11.8%

1,622

↑ +10.3%

902

↓ -44.4%

貸倒引当金

-432

-668

↓ -54.7%

-658

↑ +1.4%

-391

↑ +40.6%

-159

↑ +59.3%

-148

↑ +7.2%

-150

↓ -1.7%

-154

↓ -2.5%

-205

↓ -33.4%

-181

↑ +11.7%

-158

↑ +12.7%

-151

↑ +4.4%

投資その他の資産

5,402

4,597

↓ -14.9%

3,789

↓ -17.6%

3,991

↑ +5.3%

3,848

↓ -3.6%

3,827

↓ -0.5%

3,968

↑ +3.7%

4,015

↑ +1.2%

3,558

↓ -11.4%

3,869

↑ +8.7%

4,268

↑ +10.3%

2,590

↓ -39.3%

固定資産

17,592

17,558

↓ -0.2%

16,939

↓ -3.5%

17,007

↑ +0.4%

17,332

↑ +1.9%

16,455

↓ -5.1%

15,657

↓ -4.8%

14,726

↓ -5.9%

14,672

↓ -0.4%

15,326

↑ +4.5%

21,143

↑ +38.0%

20,237

↓ -4.3%

資産

53,528

47,140

↓ -11.9%

46,828

↓ -0.7%

43,564

↓ -7.0%

43,729

↑ +0.4%

42,703

↓ -2.3%

41,085

↓ -3.8%

41,490

↑ +1.0%

48,299

↑ +16.4%

59,282

↑ +22.7%

57,266

↓ -3.4%

59,280

↑ +3.5%

負債の部

流動負債

支払手形及び買掛金

14,390

2,628

↓ -81.7%

2,294

↓ -12.7%

2,528

↑ +10.2%

2,860

↑ +13.1%

2,200

↓ -23.1%

1,881

↓ -14.5%

2,594

↑ +37.9%

4,194

↑ +61.6%

3,110

↓ -25.8%

1,971

↓ -36.6%

2,466

↑ +25.2%

電子記録債務

4,152

6,373

↑ +53.5%

3,825

↓ -40.0%

3,091

↓ -19.2%

2,275

↓ -26.4%

2,366

↑ +4.0%

2,588

↑ +9.4%

3,766

↑ +45.5%

6,769

↑ +79.7%

2,025

↓ -70.1%

1,096

↓ -45.9%

未払金

3,389

2,847

↓ -16.0%

2,382

↓ -16.3%

1,194

↓ -49.9%

1,391

↑ +16.5%

1,178

↓ -15.3%

862

↓ -26.8%

858

↓ -0.5%

1,433

↑ +67.1%

1,799

↑ +25.5%

1,642

↓ -8.7%

1,747

↑ +6.4%

未払費用

789

777

↓ -1.6%

755

↓ -2.8%

819

↑ +8.4%

820

↑ +0.1%

761

↓ -7.2%

737

↓ -3.1%

758

↑ +2.7%

844

↑ +11.4%

909

↑ +7.7%

927

↑ +2.0%

953

↑ +2.8%

未払法人税等

549

↓ -94.6%

200

↑ +580.2%

↓ -76.5%

245

↑ +420.6%

406

↑ +65.6%

↓ -93.5%

↑ +24.4%

1,203

↑ +3582.7%

3,229

↑ +168.3%

2,105

↓ -34.8%

1,086

↓ -48.4%

契約負債

121

↓ -25.2%

104

↑ +14.9%

↓ -44.7%

↑ +24.9%

製品保証引当金

↑ +214.0%

↓ -42.2%

↑ +162.8%

↓ -34.3%

↓ -65.5%

↑ +324.9%

品質保証引当金

558

↑ +519.3%

従業員株式給付引当金

153

156

↑ +2.0%

役員賞与引当金

115

↓ -38.7%

↓ -57.9%

↑ +131.5%

↓ -11.5%

↑ +3.2%

↓ -21.6%

↑ +30.9%

↑ +16.8%

287

↑ +282.9%

266

↓ -7.4%

258

↓ -3.0%

その他

516

539

↑ +4.5%

267

↓ -50.5%

422

↑ +58.1%

420

↓ -0.5%

509

↑ +21.1%

256

↓ -49.7%

342

↑ +33.5%

321

↓ -6.2%

1,358

↑ +323.6%

1,211

↓ -10.8%

590

↓ -51.3%

流動負債

20,474

16,677

↓ -18.5%

16,503

↓ -1.0%

13,197

↓ -20.0%

12,340

↓ -6.5%

11,149

↓ -9.7%

9,519

↓ -14.6%

9,419

↓ -1.0%

13,966

↑ +48.3%

17,668

↑ +26.5%

10,974

↓ -37.9%

8,424

↓ -23.2%

固定負債

役員退職慰労引当金

400

429

↑ +7.2%

458

↑ +6.8%

329

↓ -28.1%

358

↑ +8.7%

376

↑ +5.0%

405

↑ +7.7%

433

↑ +7.1%

453

↑ +4.6%

474

↑ +4.4%

498

↑ +5.2%

521

↑ +4.5%

退職給付に係る負債

405

565

↑ +39.5%

510

↓ -9.7%

479

↓ -6.1%

521

↑ +8.8%

499

↓ -4.3%

224

↓ -55.2%

229

↑ +2.3%

233

↑ +1.7%

199

↓ -14.2%

295

↑ +48.0%

428

↑ +45.0%

その他

110

178

↑ +61.0%

205

↑ +15.3%

307

↑ +49.6%

312

↑ +1.7%

273

↓ -12.6%

275

↑ +0.7%

267

↓ -3.0%

247

↓ -7.5%

220

↓ -10.8%

211

↓ -4.3%

238

↑ +12.8%

固定負債

916

1,172

↑ +28.0%

1,174

↑ +0.2%

1,116

↓ -5.0%

1,491

↑ +33.7%

1,148

↓ -23.0%

903

↓ -21.3%

929

↑ +2.8%

933

↑ +0.4%

893

↓ -4.2%

1,004

↑ +12.4%

1,187

↑ +18.1%

負債

21,390

17,849

↓ -16.6%

17,676

↓ -1.0%

14,312

↓ -19.0%

13,831

↓ -3.4%

12,296

↓ -11.1%

10,422

↓ -15.2%

10,348

↓ -0.7%

14,899

↑ +44.0%

18,562

↑ +24.6%

11,979

↓ -35.5%

9,611

↓ -19.8%

純資産の部

株主資本

資本金

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

701

↑ +3.9%

723

↑ +3.2%

資本剰余金

680

0.0%

680

0.0%

680

0.0%

680

0.0%

680

0.0%

680

0.0%

680

0.0%

680

0.0%

680

0.0%

707

↑ +3.9%

729

↑ +3.2%

利益剰余金

30,919

28,207

↓ -8.8%

27,971

↓ -0.8%

28,017

↑ +0.2%

28,689

↑ +2.4%

29,159

↑ +1.6%

29,180

↑ +0.1%

29,662

↑ +1.7%

31,925

↑ +7.6%

39,207

↑ +22.8%

44,557

↑ +13.6%

48,684

↑ +9.3%

自己株式

-1

0.0%

-1

↓ -12.5%

-2

↓ -9.2%

-2

↓ -5.7%

-2

↓ -2.6%

-2

↓ -2.7%

-2

0.0%

-2

↓ -12.1%

-3

↓ -43.0%

-851

↓ -31284.6%

-698

↑ +18.0%

株主資本

32,272

29,560

↓ -8.4%

29,324

↓ -0.8%

29,369

↑ +0.2%

30,041

↑ +2.3%

30,511

↑ +1.6%

30,533

↑ +0.1%

31,015

↑ +1.6%

33,277

↑ +7.3%

40,558

↑ +21.9%

45,113

↑ +11.2%

49,438

↑ +9.6%

評価・換算差額等

その他有価証券評価差額金

↓ -52.3%

↑ +321.3%

↑ +38.6%

↓ -59.1%

↓ -55.1%

↑ +9.6%

↓ -18.3%

↑ +33.1%

↑ +31.1%

↓ -70.1%

↑ +157.3%

退職給付に係る調整累計額

-161

-282

↓ -75.4%

-227

↑ +19.4%

-195

↑ +14.3%

-175

↑ +10.3%

-119

↑ +31.8%

114

↑ +195.8%

114

↑ +0.3%

106

↓ -7.3%

140

↑ +32.1%

168

↑ +19.8%

214

↑ +27.4%

評価・換算差額等

-133

-269

↓ -101.9%

-172

↑ +36.1%

-118

↑ +31.4%

-143

↓ -21.6%

-105

↑ +26.7%

130

↑ +223.5%

127

↓ -1.9%

123

↓ -3.3%

162

↑ +31.9%

175

↑ +7.6%

231

↑ +32.3%

非支配株主持分

0.0%

純資産

32,261

32,139

↓ -0.4%

29,291

↓ -8.9%

29,152

↓ -0.5%

29,252

↑ +0.3%

29,898

↑ +2.2%

30,406

↑ +1.7%

30,662

↑ +0.8%

31,142

↑ +1.6%

33,400

↑ +7.3%

40,720

↑ +21.9%

45,287

↑ +11.2%

49,669

↑ +9.7%

負債純資産

53,528

47,140

↓ -11.9%

46,828

↓ -0.7%

43,564

↓ -7.0%

43,729

↑ +0.4%

42,703

↓ -2.3%

41,085

↓ -3.8%

41,490

↑ +1.0%

48,299

↑ +16.4%

59,282

↑ +22.7%

57,266

↓ -3.4%

59,280

↑ +3.5%

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（△）	- -	1,553 -	-1,168 ↓ -175.3%	1,071 ↑ +191.7%	1,282 ↑ +19.7%	1,683 ↑ +31.3%	1,570 ↓ -6.7%	977 ↓ -37.7%	1,297 ↑ +32.7%	4,138 ↑ +219.1%	11,922 ↑ +188.1%	11,447 ↓ -4.0%	9,003 ↓ -21.3%
減価償却費	- -	1,570 -	1,579 ↑ +0.6%	1,914 ↑ +21.2%	2,085 ↑ +8.9%	1,743 ↓ -16.4%	2,212 ↑ +26.9%	1,967 ↓ -11.1%	1,762 ↓ -10.4%	1,589 ↓ -9.8%	1,647 ↑ +3.7%	1,561 ↓ -5.2%	1,677 ↑ +7.4%
減損損失	- -	9 -	154 ↑ +1609.3%	227 ↑ +47.1%	96 ↓ -57.8%	57 ↓ -40.4%	42 ↓ -26.5%	4 ↓ -90.2%	67 ↑ +1527.0%	66 ↓ -1.9%	158 ↑ +140.6%	686 ↑ +333.4%	34 ↓ -95.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	94 ↑ +351.8%	183 ↑ +94.3%	160 ↓ -12.4%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	199 ↑ +355.0%
貸倒引当金の増減額（△は減少）	- -	165 -	304 ↑ +83.9%	-25 ↓ -108.1%	-319 ↓ -1199.1%	-238 ↑ +25.4%	1 ↑ +100.3%	3 ↑ +344.6%	5 ↑ +56.4%	305 ↑ +6600.2%	-5 ↓ -101.5%	-52 ↓ -1045.7%	-87 ↓ -68.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-94 -
役員退職慰労引当金の増減額（△は減少）	- -	-0 -	29 ↑ +13110.8%	29 ↑ +1.0%	-129 ↓ -541.4%	29 ↑ +122.2%	18 ↓ -36.7%	29 ↑ +59.3%	29 ↓ -0.5%	20 ↓ -30.3%	20 ↑ +0.7%	15 ↓ -26.2%	22 ↑ +51.2%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	3 ↓ -98.0%
受取利息及び受取配当金	- -	-15 -	-21 ↓ -41.7%	-13 ↑ +35.7%	-10 ↑ +29.1%	-17 ↓ -77.7%	-9 ↑ +43.9%	-9 ↑ +5.7%	-38 ↓ -320.2%	-23 ↑ +39.9%	-22 ↑ +2.8%	-10 ↑ +52.8%	-46 ↓ -347.6%
支払利息	- -	6 -	10 ↑ +71.6%	14 ↑ +35.6%	10 ↓ -28.0%	11 ↑ +11.6%	12 ↑ +3.6%	12 ↑ +0.4%	7 ↓ -41.1%	7 ↓ -4.7%	7 ↓ -0.2%	1 ↓ -91.7%	0 ↓ -98.5%
固定資産除却損	- -	5 -	14 ↑ +173.0%	40 ↑ +190.6%	11 ↓ -72.7%	5 ↓ -58.4%	28 ↑ +526.5%	7 ↓ -76.9%	2 ↓ -76.7%	31 ↑ +1960.6%	20 ↓ -36.3%	40 ↑ +99.4%	4 ↓ -89.8%
固定資産売却損益（△は益）	- -	- -	-1 -	-33 ↓ -2468.2%	-2 ↑ +94.4%	- -	-1 -	-1 ↓ -49.6%	-0 ↑ +99.2%	-3 ↓ -30155.6%	-0 ↑ +87.5%	2 ↑ +615.0%	-4 ↓ -345.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	2 -	-3 ↓ -253.4%	- -	-2 -	- -
会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -	1 -	- -
売上債権の増減額（△は増加）	- -	-720 -	2,700 ↑ +475.2%	2,107 ↓ -22.0%	1,073 ↓ -49.1%	-1,142 ↓ -206.5%	1,814 ↑ +258.9%	1,457 ↓ -19.7%	-878 ↓ -160.3%	-1,965 ↓ -123.7%	-2,118 ↓ -7.8%	1,954 ↑ +192.3%	-1,111 ↓ -156.8%
棚卸資産の増減額（△は増加）	- -	-1,072 -	871 ↑ +181.3%	2,275 ↑ +161.1%	972 ↓ -57.3%	467 ↓ -52.0%	832 ↑ +78.4%	142 ↓ -83.0%	-229 ↓ -261.6%	-4,094 ↓ -1689.9%	-5,434 ↓ -32.7%	2,259 ↑ +141.6%	1,261 ↓ -44.2%
仕入債務の増減額（△は減少）	- -	-491 -	-7,610 ↓ -1448.6%	1,888 ↑ +124.8%	-2,314 ↓ -222.6%	-402 ↑ +82.6%	-1,476 ↓ -267.4%	-229 ↑ +84.5%	936 ↑ +508.8%	2,759 ↑ +194.7%	1,919 ↓ -30.4%	-5,890 ↓ -406.9%	-433 ↑ +92.6%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	766 -
その他の資産の増減額（△は増加）	- -	419 -	-578 ↓ -237.9%	-199 ↑ +65.6%	800 ↑ +502.7%	-45 ↓ -105.6%	248 ↑ +650.1%	-19 ↓ -107.8%	78 ↑ +505.1%	-230 ↓ -394.2%	65 ↑ +128.1%	-39 ↓ -159.8%	-509 ↓ -1218.9%
その他の負債の増減額（△は減少）	- -	620 -	-482 ↓ -177.7%	-51 ↑ +89.3%	-414 ↓ -707.3%	-197 ↑ +52.4%	29 ↑ +114.9%	-503 ↓ -1812.5%	66 ↑ +113.0%	409 ↑ +523.9%	1,857 ↑ +353.7%	100 ↓ -94.6%	-1,039 ↓ -1134.2%
その他	- -	4 -	45 ↑ +1156.7%	69 ↑ +53.1%	29 ↓ -57.6%	18 ↓ -38.1%	66 ↑ +263.7%	10 ↓ -84.4%	19 ↑ +82.2%	-26 ↓ -241.4%	9 ↑ +135.9%	121 ↑ +1176.5%	37 ↓ -69.2%
小計	- -	2,020 -	-4,186 ↓ -307.2%	9,152 ↑ +318.6%	3,133 ↓ -65.8%	1,936 ↓ -38.2%	5,352 ↑ +176.5%	3,811 ↓ -28.8%	3,083 ↓ -19.1%	2,986 ↓ -3.1%	10,102 ↑ +238.3%	12,574 ↑ +24.5%	9,844 ↓ -21.7%
利息及び配当金の受取額	- -	15 -	21 ↑ +41.7%	13 ↓ -35.7%	10 ↓ -29.1%	17 ↑ +77.7%	9 ↓ -43.9%	9 ↓ -0.4%	38 ↑ +297.8%	23 ↓ -39.9%	22 ↓ -2.8%	10 ↓ -53.1%	46 ↑ +348.6%
利息の支払額	- -	-6 -	-10 ↓ -78.0%	-14 ↓ -39.1%	-10 ↑ +30.3%	-12 ↓ -19.3%	-12 ↓ -1.7%	-11 ↑ +3.0%	-7 ↑ +42.2%	-7 ↓ -1.9%	-6 ↑ +4.1%	-1 ↑ +91.6%	-0 ↑ +98.5%
法人税等の支払額	- -	-1,211 -	-535 ↑ +55.9%	-45 ↑ +91.5%	-212 ↓ -369.9%	-71 ↑ +66.8%	-343 ↓ -386.1%	-412 ↓ -20.3%	-45 ↑ +89.1%	-33 ↑ +26.5%	-1,688 ↓ -5009.3%	-4,888 ↓ -189.5%	-3,944 ↑ +19.3%
法人税等の還付額	- -	- -	- -	233 -	2 ↓ -99.3%	5 ↑ +211.0%	- -	- -	152 -	15 ↓ -90.1%	- -	0 -	0 0.0%
営業活動によるキャッシュ・フロー	- -	818 -	-4,710 ↓ -676.0%	9,339 ↑ +298.3%	2,922 ↓ -68.7%	1,876 ↓ -35.8%	5,007 ↑ +166.9%	3,396 ↓ -32.2%	3,220 ↓ -5.2%	2,984 ↓ -7.3%	8,429 ↑ +182.5%	7,695 ↓ -8.7%	5,946 ↓ -22.7%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-998 -
有形固定資産の取得による支出	- -	-1,162 -	-1,302 ↓ -12.1%	-766 ↑ +41.2%	-991 ↓ -29.3%	-580 ↑ +41.5%	-382 ↑ +34.2%	-380 ↑ +0.5%	-171 ↑ +55.1%	-268 ↓ -56.9%	-802 ↓ -199.3%	-3,865 ↓ -382.0%	-728 ↑ +81.2%
有形固定資産の売却による収入	- -	- -	4 -	218 ↑ +4904.4%	3 ↓ -98.8%	- -	2 -	5 ↑ +150.6%	0 ↓ -98.0%	5 ↑ +4980.4%	7 ↑ +45.8%	8 ↑ +12.7%	8 ↓ -1.8%
無形固定資産の取得による支出	- -	-826 -	-1,432 ↓ -73.4%	-1,610 ↓ -12.4%	-1,383 ↑ +14.1%	-1,693 ↓ -22.4%	-1,238 ↑ +26.9%	-797 ↑ +35.6%	-771 ↑ +3.4%	-775 ↓ -0.6%	-1,326 ↓ -71.1%	-1,753 ↓ -32.1%	-1,667 ↑ +4.9%
投資有価証券の取得による支出	- -	-132 -	- -	- -	- -	-1,000 -	- -	-1,000 -	-54 ↑ +94.6%	- -	- -	-5 -	-1 ↑ +72.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	17 -	22 ↑ +33.4%	- -	4 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-766 -	- -
敷金及び保証金の回収による収入	- -	3 -	2 ↓ -33.6%	40 ↑ +2285.5%	8 ↓ -79.5%	18 ↑ +126.4%	2 ↓ -91.0%	40 ↑ +2321.7%	1 ↓ -97.4%	12 ↑ +1050.0%	44 ↑ +267.7%	4 ↓ -90.1%	23 ↑ +423.7%
敷金及び保証金の差入による支出	- -	-24 -	-63 ↓ -165.8%	-6 ↑ +91.1%	-5 ↑ +12.1%	-18 ↓ -265.9%	-11 ↑ +36.7%	-1 ↑ +86.8%	-1 ↑ +36.8%	-4 ↓ -345.7%	-11 ↓ -160.9%	-67 ↓ -505.9%	-40 ↑ +40.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-895 -	-51 ↑ +94.3%	-1,267 ↓ -2400.1%	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
吸収分割による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -
その他	- -	-3 -	-322 ↓ -9975.7%	-76 ↑ +76.4%	-59 ↑ +22.6%	-95 ↓ -61.4%	-61 ↑ +36.0%	-109 ↓ -78.6%	-86 ↑ +20.7%	-73 ↑ +15.6%	-95 ↓ -29.8%	-213 ↓ -125.2%	728 ↑ +441.6%
投資活動によるキャッシュ・フロー	- -	-2,143 -	-2,512 ↓ -17.2%	-1,697 ↑ +32.5%	-2,411 ↓ -42.1%	-2,365 ↑ +1.9%	-1,688 ↑ +28.6%	-2,243 ↓ -32.8%	-565 ↑ +74.8%	-1,976 ↓ -249.9%	-1,734 ↑ +12.2%	-7,874 ↓ -354.0%	-2,710 ↑ +65.6%
財務活動によるキャッシュ・フロー
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-5 ↑ +50.0%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-1 ↓ -299.5%	-3,101 ↓ -380335.8%	- -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,945 -	- -
配当金の支払額	- -	-1,035 -	-1,035 ↑ +0.1%	-739 ↑ +28.6%	-740 ↓ -0.1%	-592 ↑ +20.0%	-591 ↑ +0.1%	-591 ↑ +0.0%	-813 ↓ -37.6%	-665 ↑ +18.2%	-1,182 ↓ -77.6%	-2,069 ↓ -75.1%	-1,628 ↑ +21.3%
その他	- -	- -	- -	- -	- -	-0 -	-1 ↓ -200.4%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-61 ↓ -8621.7%	28 ↑ +146.1%
財務活動によるキャッシュ・フロー	- -	-1,441 -	4,065 ↑ +382.1%	-2,939 ↓ -172.3%	-740 ↑ +74.8%	-592 ↑ +20.0%	-592 ↑ +0.0%	-892 ↓ -50.6%	-1,814 ↓ -103.4%	-666 ↑ +63.3%	-3,183 ↓ -377.8%	-3,295 ↓ -3.5%	-1,605 ↑ +51.3%
現金及び現金同等物の増減額（△は減少）	- -	-2,766 -	-3,157 ↓ -14.1%	4,704 ↑ +249.0%	-230 ↓ -104.9%	-1,081 ↓ -370.7%	2,727 ↑ +352.2%	262 ↓ -90.4%	842 ↑ +221.3%	341 ↓ -59.5%	3,512 ↑ +929.1%	-3,474 ↓ -198.9%	1,631 ↑ +147.0%
現金及び現金同等物の残高	15,282 -	12,515 ↓ -18.1%	9,359 ↓ -25.2%	14,062 ↑ +50.3%	13,832 ↓ -1.6%	12,751 ↓ -7.8%	15,478 ↑ +21.4%	15,740 ↑ +1.7%	16,582 ↑ +5.3%	16,923 ↑ +2.1%	20,434 ↑ +20.8%	16,960 ↓ -17.0%	18,592 ↑ +9.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,553

-1,168

↓ -175.3%

1,071

↑ +191.7%

1,282

↑ +19.7%

1,683

↑ +31.3%

1,570

↓ -6.7%

977

↓ -37.7%

1,297

↑ +32.7%

4,138

↑ +219.1%

11,922

↑ +188.1%

11,447

↓ -4.0%

9,003

↓ -21.3%

減価償却費

1,570

1,579

↑ +0.6%

1,914

↑ +21.2%

2,085

↑ +8.9%

1,743

↓ -16.4%

2,212

↑ +26.9%

1,967

↓ -11.1%

1,762

↓ -10.4%

1,589

↓ -9.8%

1,647

↑ +3.7%

1,561

↓ -5.2%

1,677

↑ +7.4%

減損損失

154

↑ +1609.3%

227

↑ +47.1%

↓ -57.8%

↓ -40.4%

↓ -26.5%

↓ -90.2%

↑ +1527.0%

↓ -1.9%

158

↑ +140.6%

686

↑ +333.4%

↓ -95.0%

のれん償却額

↑ +351.8%

183

↑ +94.3%

160

↓ -12.4%

株式報酬費用

199

↑ +355.0%

貸倒引当金の増減額（△は減少）

165

304

↑ +83.9%

-25

↓ -108.1%

-319

↓ -1199.1%

-238

↑ +25.4%

↑ +100.3%

↑ +344.6%

↑ +56.4%

305

↑ +6600.2%

-5

↓ -101.5%

-52

↓ -1045.7%

-87

↓ -68.5%

退職給付に係る資産の増減額（△は増加）

-94

役員退職慰労引当金の増減額（△は減少）

-0

↑ +13110.8%

↑ +1.0%

-129

↓ -541.4%

↑ +122.2%

↓ -36.7%

↑ +59.3%

↓ -0.5%

↓ -30.3%

↑ +0.7%

↓ -26.2%

↑ +51.2%

従業員株式給付引当金の増減額（△は減少）

153

↓ -98.0%

受取利息及び受取配当金

-15

-21

↓ -41.7%

-13

↑ +35.7%

-10

↑ +29.1%

-17

↓ -77.7%

-9

↑ +43.9%

-9

↑ +5.7%

-38

↓ -320.2%

-23

↑ +39.9%

-22

↑ +2.8%

-10

↑ +52.8%

-46

↓ -347.6%

支払利息

↑ +71.6%

↑ +35.6%

↓ -28.0%

↑ +11.6%

↑ +3.6%

↑ +0.4%

↓ -41.1%

↓ -4.7%

↓ -0.2%

↓ -91.7%

↓ -98.5%

固定資産除却損

↑ +173.0%

↑ +190.6%

↓ -72.7%

↓ -58.4%

↑ +526.5%

↓ -76.9%

↓ -76.7%

↑ +1960.6%

↓ -36.3%

↑ +99.4%

↓ -89.8%

固定資産売却損益（△は益）

-1

-33

↓ -2468.2%

-2

↑ +94.4%

-1

↓ -49.6%

-0

↑ +99.2%

-3

↓ -30155.6%

-0

↑ +87.5%

↑ +615.0%

-4

↓ -345.6%

投資有価証券売却損益（△は益）

-3

↓ -253.4%

-2

会員権評価損

売上債権の増減額（△は増加）

-720

2,700

↑ +475.2%

2,107

↓ -22.0%

1,073

↓ -49.1%

-1,142

↓ -206.5%

1,814

↑ +258.9%

1,457

↓ -19.7%

-878

↓ -160.3%

-1,965

↓ -123.7%

-2,118

↓ -7.8%

1,954

↑ +192.3%

-1,111

↓ -156.8%

棚卸資産の増減額（△は増加）

-1,072

871

↑ +181.3%

2,275

↑ +161.1%

972

↓ -57.3%

467

↓ -52.0%

832

↑ +78.4%

142

↓ -83.0%

-229

↓ -261.6%

-4,094

↓ -1689.9%

-5,434

↓ -32.7%

2,259

↑ +141.6%

1,261

↓ -44.2%

仕入債務の増減額（△は減少）

-491

-7,610

↓ -1448.6%

1,888

↑ +124.8%

-2,314

↓ -222.6%

-402

↑ +82.6%

-1,476

↓ -267.4%

-229

↑ +84.5%

936

↑ +508.8%

2,759

↑ +194.7%

1,919

↓ -30.4%

-5,890

↓ -406.9%

-433

↑ +92.6%

関係会社株式評価損

766

その他の資産の増減額（△は増加）

419

-578

↓ -237.9%

-199

↑ +65.6%

800

↑ +502.7%

-45

↓ -105.6%

248

↑ +650.1%

-19

↓ -107.8%

↑ +505.1%

-230

↓ -394.2%

↑ +128.1%

-39

↓ -159.8%

-509

↓ -1218.9%

その他の負債の増減額（△は減少）

620

-482

↓ -177.7%

-51

↑ +89.3%

-414

↓ -707.3%

-197

↑ +52.4%

↑ +114.9%

-503

↓ -1812.5%

↑ +113.0%

409

↑ +523.9%

1,857

↑ +353.7%

100

↓ -94.6%

-1,039

↓ -1134.2%

その他

↑ +1156.7%

↑ +53.1%

↓ -57.6%

↓ -38.1%

↑ +263.7%

↓ -84.4%

↑ +82.2%

-26

↓ -241.4%

↑ +135.9%

121

↑ +1176.5%

↓ -69.2%

小計

2,020

-4,186

↓ -307.2%

9,152

↑ +318.6%

3,133

↓ -65.8%

1,936

↓ -38.2%

5,352

↑ +176.5%

3,811

↓ -28.8%

3,083

↓ -19.1%

2,986

↓ -3.1%

10,102

↑ +238.3%

12,574

↑ +24.5%

9,844

↓ -21.7%

利息及び配当金の受取額

↑ +41.7%

↓ -35.7%

↓ -29.1%

↑ +77.7%

↓ -43.9%

↓ -0.4%

↑ +297.8%

↓ -39.9%

↓ -2.8%

↓ -53.1%

↑ +348.6%

利息の支払額

-6

-10

↓ -78.0%

-14

↓ -39.1%

-10

↑ +30.3%

-12

↓ -19.3%

-12

↓ -1.7%

-11

↑ +3.0%

-7

↑ +42.2%

-7

↓ -1.9%

-6

↑ +4.1%

-1

↑ +91.6%

-0

↑ +98.5%

法人税等の支払額

-1,211

-535

↑ +55.9%

-45

↑ +91.5%

-212

↓ -369.9%

-71

↑ +66.8%

-343

↓ -386.1%

-412

↓ -20.3%

-45

↑ +89.1%

-33

↑ +26.5%

-1,688

↓ -5009.3%

-4,888

↓ -189.5%

-3,944

↑ +19.3%

法人税等の還付額

233

↓ -99.3%

↑ +211.0%

152

↓ -90.1%

0.0%

営業活動によるキャッシュ・フロー

818

-4,710

↓ -676.0%

9,339

↑ +298.3%

2,922

↓ -68.7%

1,876

↓ -35.8%

5,007

↑ +166.9%

3,396

↓ -32.2%

3,220

↓ -5.2%

2,984

↓ -7.3%

8,429

↑ +182.5%

7,695

↓ -8.7%

5,946

↓ -22.7%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-998

有形固定資産の取得による支出

-1,162

-1,302

↓ -12.1%

-766

↑ +41.2%

-991

↓ -29.3%

-580

↑ +41.5%

-382

↑ +34.2%

-380

↑ +0.5%

-171

↑ +55.1%

-268

↓ -56.9%

-802

↓ -199.3%

-3,865

↓ -382.0%

-728

↑ +81.2%

有形固定資産の売却による収入

218

↑ +4904.4%

↓ -98.8%

↑ +150.6%

↓ -98.0%

↑ +4980.4%

↑ +45.8%

↑ +12.7%

↓ -1.8%

無形固定資産の取得による支出

-826

-1,432

↓ -73.4%

-1,610

↓ -12.4%

-1,383

↑ +14.1%

-1,693

↓ -22.4%

-1,238

↑ +26.9%

-797

↑ +35.6%

-771

↑ +3.4%

-775

↓ -0.6%

-1,326

↓ -71.1%

-1,753

↓ -32.1%

-1,667

↑ +4.9%

投資有価証券の取得による支出

-132

-1,000

-54

↑ +94.6%

-5

-1

↑ +72.5%

投資有価証券の売却による収入

↑ +33.4%

関係会社株式の取得による支出

-766

敷金及び保証金の回収による収入

↓ -33.6%

↑ +2285.5%

↓ -79.5%

↑ +126.4%

↓ -91.0%

↑ +2321.7%

↓ -97.4%

↑ +1050.0%

↑ +267.7%

↓ -90.1%

↑ +423.7%

敷金及び保証金の差入による支出

-24

-63

↓ -165.8%

-6

↑ +91.1%

-5

↑ +12.1%

-18

↓ -265.9%

-11

↑ +36.7%

-1

↑ +86.8%

-1

↑ +36.8%

-4

↓ -345.7%

-11

↓ -160.9%

-67

↓ -505.9%

-40

↑ +40.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-895

-51

↑ +94.3%

-1,267

↓ -2400.1%

連結の範囲の変更を伴う子会社株式の取得による収入

吸収分割による支出

-34

その他

-3

-322

↓ -9975.7%

-76

↑ +76.4%

-59

↑ +22.6%

-95

↓ -61.4%

-61

↑ +36.0%

-109

↓ -78.6%

-86

↑ +20.7%

-73

↑ +15.6%

-95

↓ -29.8%

-213

↓ -125.2%

728

↑ +441.6%

投資活動によるキャッシュ・フロー

-2,143

-2,512

↓ -17.2%

-1,697

↑ +32.5%

-2,411

↓ -42.1%

-2,365

↑ +1.9%

-1,688

↑ +28.6%

-2,243

↓ -32.8%

-565

↑ +74.8%

-1,976

↓ -249.9%

-1,734

↑ +12.2%

-7,874

↓ -354.0%

-2,710

↑ +65.6%

財務活動によるキャッシュ・フロー

社債の償還による支出

-10

-5

↑ +50.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

-1

↓ -299.5%

-3,101

↓ -380335.8%

自己株式の処分による収入

1,945

配当金の支払額

-1,035

↑ +0.1%

-739

↑ +28.6%

-740

↓ -0.1%

-592

↑ +20.0%

-591

↑ +0.1%

-591

↑ +0.0%

-813

↓ -37.6%

-665

↑ +18.2%

-1,182

↓ -77.6%

-2,069

↓ -75.1%

-1,628

↑ +21.3%

その他

-0

-1

↓ -200.4%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-61

↓ -8621.7%

↑ +146.1%

財務活動によるキャッシュ・フロー

-1,441

4,065

↑ +382.1%

-2,939

↓ -172.3%

-740

↑ +74.8%

-592

↑ +20.0%

-592

↑ +0.0%

-892

↓ -50.6%

-1,814

↓ -103.4%

-666

↑ +63.3%

-3,183

↓ -377.8%

-3,295

↓ -3.5%

-1,605

↑ +51.3%

現金及び現金同等物の増減額（△は減少）

-2,766

-3,157

↓ -14.1%

4,704

↑ +249.0%

-230

↓ -104.9%

-1,081

↓ -370.7%

2,727

↑ +352.2%

262

↓ -90.4%

842

↑ +221.3%

341

↓ -59.5%

3,512

↑ +929.1%

-3,474

↓ -198.9%

1,631

↑ +147.0%

現金及び現金同等物の残高

15,282

12,515

↓ -18.1%

9,359

↓ -25.2%

14,062

↑ +50.3%

13,832

↓ -1.6%

12,751

↓ -7.8%

15,478

↑ +21.4%

15,740

↑ +1.7%

16,582

↑ +5.3%

16,923

↑ +2.1%

20,434

↑ +20.8%

16,960

↓ -17.0%

18,592

↑ +9.6%

ダイコク電機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

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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	54,044 -	47,005 ↓ -13.0%	40,714 ↓ -13.4%	34,093 ↓ -16.3%	31,166 ↓ -8.6%	32,922 ↑ +5.6%	23,345 ↓ -29.1%	24,390 ↑ +4.5%	31,824 ↑ +30.5%	53,862 ↑ +69.2%	57,493 ↑ +6.7%	54,337 ↓ -5.5%
売上原価	38,408 -	32,734 ↓ -14.8%	26,761 ↓ -18.2%	22,255 ↓ -16.8%	19,493 ↓ -12.4%	20,882 ↑ +7.1%	13,840 ↓ -33.7%	14,247 ↑ +2.9%	17,317 ↑ +21.6%	28,880 ↑ +66.8%	30,769 ↑ +6.5%	29,607 ↓ -3.8%
売上総利益又は売上総損失（△）	15,636 -	14,271 ↓ -8.7%	13,953 ↓ -2.2%	11,838 ↓ -15.2%	11,673 ↓ -1.4%	12,041 ↑ +3.1%	9,505 ↓ -21.1%	10,143 ↑ +6.7%	14,507 ↑ +43.0%	24,982 ↑ +72.2%	26,723 ↑ +7.0%	24,730 ↓ -7.5%
販売費及び一般管理費
給料及び賃金	2,015 -	2,036 ↑ +1.0%	1,967 ↓ -3.4%	1,944 ↓ -1.2%	1,962 ↑ +0.9%	1,957 ↓ -0.2%	1,879 ↓ -4.0%	1,957 ↑ +4.1%	2,008 ↑ +2.6%	2,158 ↑ +7.5%	2,356 ↑ +9.2%	2,551 ↑ +8.3%
賞与	- -	- -	- -	- -	- -	- -	- -	682 -	1,081 ↑ +58.6%	1,674 ↑ +54.8%	1,756 ↑ +4.9%	1,705 ↓ -2.9%
役員退職慰労引当金繰入額	30 -	29 ↓ -2.2%	29 ↑ +1.0%	31 ↑ +5.2%	29 ↓ -6.8%	31 ↑ +6.9%	29 ↓ -5.7%	29 ↓ -0.5%	23 ↓ -19.1%	20 ↓ -13.2%	20 ↓ -0.4%	22 ↑ +8.6%
役員賞与引当金繰入額	115 -	70 ↓ -38.7%	30 ↓ -57.9%	69 ↑ +131.5%	61 ↓ -11.5%	63 ↑ +3.2%	49 ↓ -21.1%	64 ↑ +30.1%	76 ↑ +18.7%	287 ↑ +276.9%	268 ↓ -6.8%	258 ↓ -3.5%
貸倒引当金繰入額	205 -	67 ↓ -67.1%	-15 ↓ -122.0%	-210 ↓ -1315.3%	-4 ↑ +98.1%	2 ↑ +157.7%	5 ↑ +135.2%	9 ↑ +66.3%	315 ↑ +3378.5%	9 ↓ -97.1%	-33 ↓ -464.3%	-86 ↓ -158.4%
製品保証引当金繰入額	- -	- -	- -	- -	13 -	37 ↑ +188.6%	- -	68 -	- -	1 -	80 ↑ +6653.6%	- -
品質保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	468 ↑ +419.3%	- -
減価償却費	779 -	793 ↑ +1.8%	815 ↑ +2.7%	948 ↑ +16.4%	939 ↓ -0.9%	1,164 ↑ +23.9%	1,121 ↓ -3.7%	975 ↓ -13.0%	943 ↓ -3.4%	978 ↑ +3.8%	854 ↓ -12.7%	917 ↑ +7.4%
退職給付費用	90 -	85 ↓ -5.7%	209 ↑ +145.4%	228 ↑ +8.7%	220 ↓ -3.2%	202 ↓ -8.4%	204 ↑ +1.2%	173 ↓ -15.2%	162 ↓ -6.6%	163 ↑ +1.0%	187 ↑ +14.7%	194 ↑ +3.4%
その他	7,165 -	6,718 ↓ -6.2%	6,745 ↑ +0.4%	5,991 ↓ -11.2%	5,648 ↓ -5.7%	7,072 ↑ +25.2%	5,609 ↓ -20.7%	4,994 ↓ -11.0%	5,221 ↑ +4.5%	6,020 ↑ +15.3%	8,524 ↑ +41.6%	9,496 ↑ +11.4%
販売費及び一般管理費	14,234 -	15,175 ↑ +6.6%	12,905 ↓ -15.0%	10,645 ↓ -17.5%	10,145 ↓ -4.7%	10,609 ↑ +4.6%	8,898 ↓ -16.1%	8,952 ↑ +0.6%	10,488 ↑ +17.2%	12,980 ↑ +23.8%	14,481 ↑ +11.6%	15,057 ↑ +4.0%
営業利益又は営業損失（△）	1,426 -	-895 ↓ -162.8%	1,048 ↑ +217.1%	1,193 ↑ +13.8%	1,528 ↑ +28.1%	1,432 ↓ -6.3%	607 ↓ -57.6%	1,191 ↑ +96.2%	4,020 ↑ +237.4%	12,002 ↑ +198.6%	12,243 ↑ +2.0%	9,674 ↓ -21.0%
営業外収益
受取利息	8 -	12 ↑ +42.3%	4 ↓ -62.2%	1 ↓ -87.9%	6 ↑ +981.2%	1 ↓ -90.5%	0 ↓ -93.5%	30 ↑ +83072.2%	15 ↓ -50.0%	15 ↑ +1.7%	3 ↓ -80.3%	18 ↑ +496.3%
受取配当金	6 -	9 ↑ +40.9%	9 ↓ -1.5%	9 ↑ +0.2%	11 ↑ +23.7%	9 ↓ -19.6%	9 ↓ -0.3%	8 ↓ -14.8%	8 ↓ -0.2%	7 ↓ -11.6%	7 ↑ +9.7%	28 ↑ +286.6%
受取ロイヤリティー	21 -	23 ↑ +9.8%	- -	- -	- -	- -	- -	- -	14 -	18 ↑ +34.5%	23 ↑ +27.3%	32 ↑ +35.3%
受取解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
保険収益	- -	- -	137 -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
その他	107 -	122 ↑ +13.5%	129 ↑ +5.7%	68 ↓ -47.2%	95 ↑ +40.7%	65 ↓ -31.4%	86 ↑ +31.8%	47 ↓ -46.0%	53 ↑ +13.3%	41 ↓ -22.8%	37 ↓ -9.8%	67 ↑ +81.3%
営業外収益	213 -	223 ↑ +4.5%	401 ↑ +80.2%	256 ↓ -36.0%	279 ↑ +8.9%	300 ↑ +7.6%	440 ↑ +46.5%	236 ↓ -46.5%	301 ↑ +27.6%	166 ↓ -44.7%	85 ↓ -48.9%	189 ↑ +122.0%
営業外費用
支払利息	6 -	10 ↑ +71.6%	14 ↑ +35.6%	10 ↓ -28.0%	11 ↑ +11.6%	12 ↑ +3.6%	12 ↑ +0.4%	7 ↓ -41.1%	7 ↓ -4.7%	7 ↓ -0.2%	1 ↓ -91.7%	0 ↓ -98.5%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	11 -	13 ↑ +15.8%	22 ↑ +71.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
自己株式処分費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	- -
その他	12 -	1 ↓ -95.1%	1 ↓ -6.8%	3 ↑ +363.6%	1 ↓ -47.5%	1 ↓ -57.9%	1 0.0%	4 ↑ +659.1%	5 ↑ +23.1%	12 ↑ +127.0%	3 ↓ -75.0%	8 ↑ +184.9%
営業外費用	72 -	77 ↑ +6.7%	75 ↓ -2.4%	59 ↓ -21.8%	58 ↓ -0.3%	57 ↓ -1.6%	61 ↑ +5.3%	59 ↓ -2.0%	60 ↑ +1.1%	66 ↑ +9.4%	96 ↑ +46.2%	30 ↓ -68.2%
経常利益又は経常損失（△）	1,567 -	-749 ↓ -147.8%	1,374 ↑ +283.4%	1,391 ↑ +1.2%	1,749 ↑ +25.8%	1,675 ↓ -4.2%	987 ↓ -41.1%	1,368 ↑ +38.6%	4,260 ↑ +211.5%	12,102 ↑ +184.1%	12,232 ↑ +1.1%	9,832 ↓ -19.6%
特別利益
固定資産売却益	- -	1 -	60 ↑ +4587.5%	2 ↓ -96.9%	- -	1 -	1 ↑ +49.6%	0 ↓ -99.2%	3 ↑ +30155.6%	0 ↓ -87.5%	6 ↑ +1787.9%	4 ↓ -33.0%
投資有価証券売却益	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	3 -	- -	2 -	- -
特別利益	- -	1 -	60 ↑ +4622.7%	3 ↓ -94.7%	0 ↓ -99.0%	1 ↑ +3438.7%	1 ↑ +7.8%	0 ↓ -99.2%	6 ↑ +67655.6%	0 ↓ -94.4%	8 ↑ +2244.4%	4 ↓ -46.1%
特別損失
固定資産売却損	- -	- -	27 -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
固定資産除却損	5 -	14 ↑ +173.0%	40 ↑ +190.6%	11 ↓ -72.7%	5 ↓ -58.4%	28 ↑ +526.5%	7 ↓ -76.9%	2 ↓ -76.7%	31 ↑ +1960.6%	20 ↓ -36.3%	40 ↑ +99.4%	4 ↓ -89.8%
減損損失	9 -	154 ↑ +1609.3%	227 ↑ +47.1%	96 ↓ -57.8%	57 ↓ -40.4%	42 ↓ -26.5%	4 ↓ -90.2%	67 ↑ +1527.0%	66 ↓ -1.9%	158 ↑ +140.6%	686 ↑ +333.4%	34 ↓ -95.0%
投資有価証券評価損	- -	10 -	44 ↑ +339.0%	- -	2 -	26 ↑ +1445.8%	- -	- -	- -	2 -	53 ↑ +3313.5%	28 ↓ -46.4%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	766 -
その他	- -	243 -	25 ↓ -89.5%	5 ↓ -79.7%	3 ↓ -44.0%	10 ↑ +249.6%	- -	- -	8 -	1 ↓ -90.2%	6 ↑ +715.3%	- -
特別損失	14 -	420 ↑ +2877.7%	363 ↓ -13.7%	112 ↓ -69.2%	66 ↓ -40.8%	106 ↑ +60.2%	11 ↓ -90.0%	71 ↑ +565.2%	129 ↑ +81.6%	181 ↑ +40.5%	793 ↑ +339.2%	833 ↑ +5.0%
税引前当期純利益又は税引前当期純損失（△）	1,553 -	-1,168 ↓ -175.3%	1,071 ↑ +191.7%	1,282 ↑ +19.7%	1,683 ↑ +31.3%	1,570 ↓ -6.7%	977 ↓ -37.7%	1,297 ↑ +32.7%	4,138 ↑ +219.1%	11,922 ↑ +188.1%	11,447 ↓ -4.0%	9,003 ↓ -21.3%
法人税、住民税及び事業税	1,112 -	40 ↓ -96.4%	146 ↑ +266.0%	91 ↓ -37.9%	262 ↑ +189.0%	490 ↑ +87.5%	77 ↓ -84.2%	33 ↓ -57.8%	1,146 ↑ +3414.3%	3,641 ↑ +217.9%	3,809 ↑ +4.6%	2,972 ↓ -22.0%
法人税等調整額	-434 -	468 ↑ +207.9%	423 ↓ -9.8%	406 ↓ -3.9%	158 ↓ -61.2%	18 ↓ -88.4%	287 ↑ +1465.1%	35 ↓ -87.7%	64 ↑ +83.1%	-184 ↓ -385.5%	-90 ↑ +51.3%	277 ↑ +408.9%
法人税等	678 -	508 ↓ -25.0%	568 ↑ +11.9%	497 ↓ -12.6%	419 ↓ -15.6%	509 ↑ +21.3%	365 ↓ -28.3%	68 ↓ -81.4%	1,210 ↑ +1683.9%	3,457 ↑ +185.7%	3,719 ↑ +7.6%	3,249 ↓ -12.6%
当期純利益又は当期純損失（△）	875 -	-1,677 ↓ -291.6%	503 ↑ +130.0%	785 ↑ +56.2%	1,263 ↑ +60.9%	1,061 ↓ -16.0%	613 ↓ -42.3%	1,229 ↑ +100.6%	2,928 ↑ +138.2%	8,465 ↑ +189.1%	7,727 ↓ -8.7%	5,755 ↓ -25.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	875 -	-1,677 ↓ -291.6%	503 ↑ +130.0%	785 ↑ +56.2%	1,263 ↑ +60.9%	1,061 ↓ -16.0%	613 ↓ -42.3%	1,229 ↑ +100.6%	2,928 ↑ +138.2%	8,465 ↑ +189.1%	7,727 ↓ -8.7%	5,755 ↓ -25.5%

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

54,044

47,005

↓ -13.0%

40,714

↓ -13.4%

34,093

↓ -16.3%

31,166

↓ -8.6%

32,922

↑ +5.6%

23,345

↓ -29.1%

24,390

↑ +4.5%

31,824

↑ +30.5%

53,862

↑ +69.2%

57,493

↑ +6.7%

54,337

↓ -5.5%

売上原価

38,408

32,734

↓ -14.8%

26,761

↓ -18.2%

22,255

↓ -16.8%

19,493

↓ -12.4%

20,882

↑ +7.1%

13,840

↓ -33.7%

14,247

↑ +2.9%

17,317

↑ +21.6%

28,880

↑ +66.8%

30,769

↑ +6.5%

29,607

↓ -3.8%

売上総利益又は売上総損失（△）

15,636

14,271

↓ -8.7%

13,953

↓ -2.2%

11,838

↓ -15.2%

11,673

↓ -1.4%

12,041

↑ +3.1%

9,505

↓ -21.1%

10,143

↑ +6.7%

14,507

↑ +43.0%

24,982

↑ +72.2%

26,723

↑ +7.0%

24,730

↓ -7.5%

販売費及び一般管理費

給料及び賃金

2,015

2,036

↑ +1.0%

1,967

↓ -3.4%

1,944

↓ -1.2%

1,962

↑ +0.9%

1,957

↓ -0.2%

1,879

↓ -4.0%

1,957

↑ +4.1%

2,008

↑ +2.6%

2,158

↑ +7.5%

2,356

↑ +9.2%

2,551

↑ +8.3%

賞与

682

1,081

↑ +58.6%

1,674

↑ +54.8%

1,756

↑ +4.9%

1,705

↓ -2.9%

役員退職慰労引当金繰入額

↓ -2.2%

↑ +1.0%

↑ +5.2%

↓ -6.8%

↑ +6.9%

↓ -5.7%

↓ -0.5%

↓ -19.1%

↓ -13.2%

↓ -0.4%

↑ +8.6%

役員賞与引当金繰入額

115

↓ -38.7%

↓ -57.9%

↑ +131.5%

↓ -11.5%

↑ +3.2%

↓ -21.1%

↑ +30.1%

↑ +18.7%

287

↑ +276.9%

268

↓ -6.8%

258

↓ -3.5%

貸倒引当金繰入額

205

↓ -67.1%

-15

↓ -122.0%

-210

↓ -1315.3%

-4

↑ +98.1%

↑ +157.7%

↑ +135.2%

↑ +66.3%

315

↑ +3378.5%

↓ -97.1%

-33

↓ -464.3%

-86

↓ -158.4%

製品保証引当金繰入額

↑ +188.6%

↑ +6653.6%

品質保証引当金繰入額

468

↑ +419.3%

減価償却費

779

793

↑ +1.8%

815

↑ +2.7%

948

↑ +16.4%

939

↓ -0.9%

1,164

↑ +23.9%

1,121

↓ -3.7%

975

↓ -13.0%

943

↓ -3.4%

978

↑ +3.8%

854

↓ -12.7%

917

↑ +7.4%

退職給付費用

↓ -5.7%

209

↑ +145.4%

228

↑ +8.7%

220

↓ -3.2%

202

↓ -8.4%

204

↑ +1.2%

173

↓ -15.2%

162

↓ -6.6%

163

↑ +1.0%

187

↑ +14.7%

194

↑ +3.4%

その他

7,165

6,718

↓ -6.2%

6,745

↑ +0.4%

5,991

↓ -11.2%

5,648

↓ -5.7%

7,072

↑ +25.2%

5,609

↓ -20.7%

4,994

↓ -11.0%

5,221

↑ +4.5%

6,020

↑ +15.3%

8,524

↑ +41.6%

9,496

↑ +11.4%

販売費及び一般管理費

14,234

15,175

↑ +6.6%

12,905

↓ -15.0%

10,645

↓ -17.5%

10,145

↓ -4.7%

10,609

↑ +4.6%

8,898

↓ -16.1%

8,952

↑ +0.6%

10,488

↑ +17.2%

12,980

↑ +23.8%

14,481

↑ +11.6%

15,057

↑ +4.0%

営業利益又は営業損失（△）

1,426

-895

↓ -162.8%

1,048

↑ +217.1%

1,193

↑ +13.8%

1,528

↑ +28.1%

1,432

↓ -6.3%

607

↓ -57.6%

1,191

↑ +96.2%

4,020

↑ +237.4%

12,002

↑ +198.6%

12,243

↑ +2.0%

9,674

↓ -21.0%

営業外収益

受取利息

↑ +42.3%

↓ -62.2%

↓ -87.9%

↑ +981.2%

↓ -90.5%

↓ -93.5%

↑ +83072.2%

↓ -50.0%

↑ +1.7%

↓ -80.3%

↑ +496.3%

受取配当金

↑ +40.9%

↓ -1.5%

↑ +0.2%

↑ +23.7%

↓ -19.6%

↓ -0.3%

↓ -14.8%

↓ -0.2%

↓ -11.6%

↑ +9.7%

↑ +286.6%

受取ロイヤリティー

↑ +9.8%

↑ +34.5%

↑ +27.3%

↑ +35.3%

受取解決金

債務免除益

保険収益

137

その他

107

122

↑ +13.5%

129

↑ +5.7%

↓ -47.2%

↑ +40.7%

↓ -31.4%

↑ +31.8%

↓ -46.0%

↑ +13.3%

↓ -22.8%

↓ -9.8%

↑ +81.3%

営業外収益

213

223

↑ +4.5%

401

↑ +80.2%

256

↓ -36.0%

279

↑ +8.9%

300

↑ +7.6%

440

↑ +46.5%

236

↓ -46.5%

301

↑ +27.6%

166

↓ -44.7%

↓ -48.9%

189

↑ +122.0%

営業外費用

支払利息

↑ +71.6%

↑ +35.6%

↓ -28.0%

↑ +11.6%

↑ +3.6%

↑ +0.4%

↓ -41.1%

↓ -4.7%

↓ -0.2%

↓ -91.7%

↓ -98.5%

為替差損

↑ +15.8%

↑ +71.8%

支払手数料

自己株式処分費用

その他

↓ -95.1%

↓ -6.8%

↑ +363.6%

↓ -47.5%

↓ -57.9%

0.0%

↑ +659.1%

↑ +23.1%

↑ +127.0%

↓ -75.0%

↑ +184.9%

営業外費用

↑ +6.7%

↓ -2.4%

↓ -21.8%

↓ -0.3%

↓ -1.6%

↑ +5.3%

↓ -2.0%

↑ +1.1%

↑ +9.4%

↑ +46.2%

↓ -68.2%

経常利益又は経常損失（△）

1,567

-749

↓ -147.8%

1,374

↑ +283.4%

1,391

↑ +1.2%

1,749

↑ +25.8%

1,675

↓ -4.2%

987

↓ -41.1%

1,368

↑ +38.6%

4,260

↑ +211.5%

12,102

↑ +184.1%

12,232

↑ +1.1%

9,832

↓ -19.6%

特別利益

固定資産売却益

↑ +4587.5%

↓ -96.9%

↑ +49.6%

↓ -99.2%

↑ +30155.6%

↓ -87.5%

↑ +1787.9%

↓ -33.0%

投資有価証券売却益

0.0%

特別利益

↑ +4622.7%

↓ -94.7%

↓ -99.0%

↑ +3438.7%

↑ +7.8%

↓ -99.2%

↑ +67655.6%

↓ -94.4%

↑ +2244.4%

↓ -46.1%

特別損失

固定資産売却損

固定資産除却損

↑ +173.0%

↑ +190.6%

↓ -72.7%

↓ -58.4%

↑ +526.5%

↓ -76.9%

↓ -76.7%

↑ +1960.6%

↓ -36.3%

↑ +99.4%

↓ -89.8%

減損損失

154

↑ +1609.3%

227

↑ +47.1%

↓ -57.8%

↓ -40.4%

↓ -26.5%

↓ -90.2%

↑ +1527.0%

↓ -1.9%

158

↑ +140.6%

686

↑ +333.4%

↓ -95.0%

投資有価証券評価損

↑ +339.0%

↑ +1445.8%

↑ +3313.5%

↓ -46.4%

関係会社株式評価損

766

その他

243

↓ -89.5%

↓ -79.7%

↓ -44.0%

↑ +249.6%

↓ -90.2%

↑ +715.3%

特別損失

420

↑ +2877.7%

363

↓ -13.7%

112

↓ -69.2%

↓ -40.8%

106

↑ +60.2%

↓ -90.0%

↑ +565.2%

129

↑ +81.6%

181

↑ +40.5%

793

↑ +339.2%

833

↑ +5.0%

税引前当期純利益又は税引前当期純損失（△）

1,553

-1,168

↓ -175.3%

1,071

↑ +191.7%

1,282

↑ +19.7%

1,683

↑ +31.3%

1,570

↓ -6.7%

977

↓ -37.7%

1,297

↑ +32.7%

4,138

↑ +219.1%

11,922

↑ +188.1%

11,447

↓ -4.0%

9,003

↓ -21.3%

法人税、住民税及び事業税

1,112

↓ -96.4%

146

↑ +266.0%

↓ -37.9%

262

↑ +189.0%

490

↑ +87.5%

↓ -84.2%

↓ -57.8%

1,146

↑ +3414.3%

3,641

↑ +217.9%

3,809

↑ +4.6%

2,972

↓ -22.0%

法人税等調整額

-434

468

↑ +207.9%

423

↓ -9.8%

406

↓ -3.9%

158

↓ -61.2%

↓ -88.4%

287

↑ +1465.1%

↓ -87.7%

↑ +83.1%

-184

↓ -385.5%

-90

↑ +51.3%

277

↑ +408.9%

法人税等

678

508

↓ -25.0%

568

↑ +11.9%

497

↓ -12.6%

419

↓ -15.6%

509

↑ +21.3%

365

↓ -28.3%

↓ -81.4%

1,210

↑ +1683.9%

3,457

↑ +185.7%

3,719

↑ +7.6%

3,249

↓ -12.6%

当期純利益又は当期純損失（△）

875

-1,677

↓ -291.6%

503

↑ +130.0%

785

↑ +56.2%

1,263

↑ +60.9%

1,061

↓ -16.0%

613

↓ -42.3%

1,229

↑ +100.6%

2,928

↑ +138.2%

8,465

↑ +189.1%

7,727

↓ -8.7%

5,755

↓ -25.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

875

-1,677

↓ -291.6%

503

↑ +130.0%

785

↑ +56.2%

1,263

↑ +60.9%

1,061

↓ -16.0%

613

↓ -42.3%

1,229

↑ +100.6%

2,928

↑ +138.2%

8,465

↑ +189.1%

7,727

↓ -8.7%

5,755

↓ -25.5%

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	- -	13,115 -	9,359 ↓ -28.6%	14,062 ↑ +50.3%	13,832 ↓ -1.6%	12,751 ↓ -7.8%	15,478 ↑ +21.4%	15,740 ↑ +1.7%	16,582 ↑ +5.3%	16,923 ↑ +2.1%	20,434 ↑ +20.8%	16,960 ↓ -17.0%	16,592 ↓ -2.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	452 -	456 ↑ +0.7%	359 ↓ -21.2%	351 ↓ -2.3%	55 ↓ -84.3%
電子記録債権	- -	2,143 -	2,146 ↑ +0.1%	1,946 ↓ -9.3%	1,546 ↓ -20.6%	2,079 ↑ +34.5%	1,569 ↓ -24.5%	939 ↓ -40.2%	1,673 ↑ +78.2%	2,109 ↑ +26.1%	4,042 ↑ +91.7%	3,221 ↓ -20.3%	4,344 ↑ +34.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,496 -	4,290 ↑ +71.9%	4,551 ↑ +6.1%	3,607 ↓ -20.7%	3,726 ↑ +3.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	447 -	220 ↓ -50.6%	244 ↑ +10.9%	204 ↓ -16.6%	373 ↑ +83.0%
有価証券	- -	- -	- -	- -	- -	- -	- -	500 -	- -	500 -	- -	- -	2,998 -
商品及び製品	- -	7,342 -	6,452 ↓ -12.1%	5,717 ↓ -11.4%	4,812 ↓ -15.8%	4,245 ↓ -11.8%	3,713 ↓ -12.5%	3,852 ↑ +3.7%	3,671 ↓ -4.7%	7,958 ↑ +116.8%	13,162 ↑ +65.4%	10,671 ↓ -18.9%	9,411 ↓ -11.8%
仕掛品	- -	85 -	2 ↓ -97.5%	5 ↑ +130.7%	94 ↑ +1842.3%	43 ↓ -54.1%	31 ↓ -29.0%	29 ↓ -5.6%	93 ↑ +224.5%	89 ↓ -4.4%	69 ↓ -22.5%	34 ↓ -51.5%	19 ↓ -42.0%
原材料及び貯蔵品	- -	2,413 -	2,479 ↑ +2.7%	919 ↓ -62.9%	745 ↓ -18.9%	872 ↑ +17.0%	543 ↓ -37.7%	265 ↓ -51.1%	670 ↑ +152.6%	482 ↓ -28.0%	614 ↑ +27.2%	571 ↓ -7.0%	486 ↓ -14.9%
その他	- -	811 -	1,377 ↑ +69.8%	1,353 ↓ -1.8%	814 ↓ -39.8%	1,079 ↑ +32.5%	889 ↓ -17.6%	906 ↑ +1.9%	684 ↓ -24.5%	884 ↑ +29.4%	783 ↓ -11.5%	781 ↓ -0.3%	1,234 ↑ +58.0%
貸倒引当金	- -	-8 -	-76 ↓ -828.4%	-61 ↑ +19.7%	-9 ↑ +85.4%	-2 ↑ +75.4%	-2 ↑ +11.1%	-2 ↓ -20.5%	-3 ↓ -36.5%	-285 ↓ -8771.7%	-304 ↓ -6.9%	-276 ↑ +9.3%	-195 ↑ +29.2%
流動資産	- -	35,936 -	29,582 ↓ -17.7%	29,889 ↑ +1.0%	26,557 ↓ -11.1%	26,398 ↓ -0.6%	26,247 ↓ -0.6%	25,428 ↓ -3.1%	26,764 ↑ +5.3%	33,627 ↑ +25.6%	43,956 ↑ +30.7%	36,123 ↓ -17.8%	39,043 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物	- -	8,466 -	9,585 ↑ +13.2%	9,059 ↓ -5.5%	9,175 ↑ +1.3%	9,149 ↓ -0.3%	9,224 ↑ +0.8%	9,143 ↓ -0.9%	9,134 ↓ -0.1%	9,144 ↑ +0.1%	9,261 ↑ +1.3%	10,997 ↑ +18.7%	11,041 ↑ +0.4%
減価償却累計額	- -	-4,662 -	-4,941 ↓ -6.0%	-4,674 ↑ +5.4%	-5,002 ↓ -7.0%	-5,220 ↓ -4.4%	-5,399 ↓ -3.4%	-5,541 ↓ -2.6%	-5,756 ↓ -3.9%	-5,939 ↓ -3.2%	-6,214 ↓ -4.6%	-6,098 ↑ +1.9%	-6,371 ↓ -4.5%
建物及び構築物（純額）	- -	3,804 -	4,644 ↑ +22.1%	4,384 ↓ -5.6%	4,173 ↓ -4.8%	3,930 ↓ -5.8%	3,825 ↓ -2.7%	3,602 ↓ -5.8%	3,378 ↓ -6.2%	3,205 ↓ -5.1%	3,047 ↓ -4.9%	4,899 ↑ +60.8%	4,670 ↓ -4.7%
機械装置及び運搬具	- -	579 -	571 ↓ -1.4%	558 ↓ -2.3%	554 ↓ -0.7%	572 ↑ +3.2%	598 ↑ +4.5%	596 ↓ -0.2%	595 ↓ -0.2%	613 ↑ +2.9%	614 ↑ +0.2%	514 ↓ -16.3%	557 ↑ +8.3%
減価償却累計額	- -	-492 -	-497 ↓ -0.9%	-500 ↓ -0.7%	-510 ↓ -2.1%	-523 ↓ -2.5%	-534 ↓ -2.1%	-553 ↓ -3.6%	-564 ↓ -2.0%	-570 ↓ -1.0%	-571 ↓ -0.3%	-460 ↑ +19.5%	-510 ↓ -11.0%
機械装置及び運搬具（純額）	- -	87 -	74 ↓ -14.6%	58 ↓ -21.8%	44 ↓ -24.2%	49 ↑ +12.0%	64 ↑ +30.2%	44 ↓ -31.8%	32 ↓ -27.6%	43 ↑ +37.2%	43 ↓ -1.0%	54 ↑ +27.0%	46 ↓ -14.8%
工具、器具及び備品	- -	5,576 -	6,131 ↑ +10.0%	6,560 ↑ +7.0%	6,522 ↓ -0.6%	7,258 ↑ +11.3%	6,165 ↓ -15.1%	6,045 ↓ -1.9%	5,876 ↓ -2.8%	6,006 ↑ +2.2%	6,259 ↑ +4.2%	6,102 ↓ -2.5%	6,004 ↓ -1.6%
減価償却累計額	- -	-4,809 -	-5,097 ↓ -6.0%	-5,490 ↓ -7.7%	-5,759 ↓ -4.9%	-5,997 ↓ -4.1%	-5,281 ↑ +11.9%	-5,361 ↓ -1.5%	-5,251 ↑ +2.1%	-5,414 ↓ -3.1%	-5,483 ↓ -1.3%	-5,286 ↑ +3.6%	-5,335 ↓ -0.9%
工具、器具及び備品（純額）	- -	766 -	1,034 ↑ +35.0%	1,070 ↑ +3.5%	763 ↓ -28.7%	1,261 ↑ +65.4%	884 ↓ -29.9%	684 ↓ -22.7%	626 ↓ -8.5%	592 ↓ -5.3%	776 ↑ +31.0%	816 ↑ +5.1%	669 ↓ -18.0%
土地	- -	4,397 -	4,306 ↓ -2.1%	4,162 ↓ -3.3%	4,162 0.0%	4,162 0.0%	4,162 0.0%	4,162 0.0%	4,162 0.0%	4,162 0.0%	4,162 0.0%	6,233 ↑ +49.8%	6,617 ↑ +6.2%
建設仮勘定	- -	976 -	191 ↓ -80.4%	353 ↑ +84.3%	582 ↑ +65.0%	234 ↓ -59.9%	133 ↓ -43.2%	181 ↑ +36.6%	162 ↓ -10.8%	221 ↑ +37.0%	37 ↓ -83.4%	16 ↓ -56.4%	37 ↑ +129.5%
有形固定資産	- -	10,030 -	10,250 ↑ +2.2%	10,027 ↓ -2.2%	9,724 ↓ -3.0%	9,636 ↓ -0.9%	9,068 ↓ -5.9%	8,672 ↓ -4.4%	8,359 ↓ -3.6%	8,225 ↓ -1.6%	8,065 ↓ -1.9%	12,018 ↑ +49.0%	12,040 ↑ +0.2%
無形固定資産
ソフトウエア	- -	2,127 -	2,675 ↑ +25.8%	3,088 ↑ +15.5%	3,256 ↑ +5.4%	3,815 ↑ +17.2%	3,526 ↓ -7.6%	2,982 ↓ -15.4%	2,318 ↓ -22.3%	2,044 ↓ -11.8%	2,588 ↑ +26.6%	3,715 ↑ +43.6%	4,624 ↑ +24.5%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	812 -	772 ↓ -4.9%	1,072 ↑ +38.9%	914 ↓ -14.8%
その他	- -	33 -	36 ↑ +8.4%	35 ↓ -3.0%	37 ↑ +4.3%	33 ↓ -9.3%	35 ↑ +4.4%	34 ↓ -1.6%	34 ↓ -1.5%	33 ↓ -1.5%	33 ↓ -1.4%	70 ↑ +116.0%	70 ↓ -1.1%
無形固定資産	- -	2,160 -	2,711 ↑ +25.5%	3,123 ↑ +15.2%	3,292 ↑ +5.4%	3,848 ↑ +16.9%	3,560 ↓ -7.5%	3,016 ↓ -15.3%	2,352 ↓ -22.0%	2,890 ↑ +22.9%	3,392 ↑ +17.4%	4,857 ↑ +43.2%	5,607 ↑ +15.4%
投資その他の資産
投資有価証券	- -	393 -	361 ↓ -8.1%	379 ↑ +4.7%	400 ↑ +5.6%	329 ↓ -17.7%	263 ↓ -20.2%	764 ↑ +191.2%	795 ↑ +4.1%	287 ↓ -63.9%	293 ↑ +2.1%	296 ↑ +1.1%	285 ↓ -3.9%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	766 -	- -
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	253 ↑ +58.8%
繰延税金資産	- -	- -	- -	- -	- -	1,169 -	1,134 ↓ -3.0%	743 ↓ -34.5%	679 ↓ -8.6%	616 ↓ -9.3%	783 ↑ +27.2%	863 ↑ +10.2%	568 ↓ -34.3%
会員権	- -	303 -	305 ↑ +0.5%	294 ↓ -3.5%	283 ↓ -3.7%	278 ↓ -1.8%	251 ↓ -9.7%	251 0.0%	251 0.0%	229 ↓ -8.8%	231 ↑ +0.8%	230 ↓ -0.2%	230 ↓ -0.4%
敷金及び保証金	- -	458 -	517 ↑ +12.8%	481 ↓ -7.0%	474 ↓ -1.4%	471 ↓ -0.7%	480 ↑ +1.8%	438 ↓ -8.7%	430 ↓ -1.9%	451 ↑ +5.0%	424 ↓ -6.1%	489 ↑ +15.6%	505 ↑ +3.1%
その他	- -	728 -	1,205 ↑ +65.5%	930 ↓ -22.9%	753 ↓ -19.0%	841 ↑ +11.6%	946 ↑ +12.5%	1,031 ↑ +9.0%	1,132 ↑ +9.8%	1,315 ↑ +16.1%	1,471 ↑ +11.8%	1,622 ↑ +10.3%	902 ↓ -44.4%
貸倒引当金	- -	-432 -	-668 ↓ -54.7%	-658 ↑ +1.4%	-391 ↑ +40.6%	-159 ↑ +59.3%	-148 ↑ +7.2%	-150 ↓ -1.7%	-154 ↓ -2.5%	-205 ↓ -33.4%	-181 ↑ +11.7%	-158 ↑ +12.7%	-151 ↑ +4.4%
投資その他の資産	- -	5,402 -	4,597 ↓ -14.9%	3,789 ↓ -17.6%	3,991 ↑ +5.3%	3,848 ↓ -3.6%	3,827 ↓ -0.5%	3,968 ↑ +3.7%	4,015 ↑ +1.2%	3,558 ↓ -11.4%	3,869 ↑ +8.7%	4,268 ↑ +10.3%	2,590 ↓ -39.3%
固定資産	- -	17,592 -	17,558 ↓ -0.2%	16,939 ↓ -3.5%	17,007 ↑ +0.4%	17,332 ↑ +1.9%	16,455 ↓ -5.1%	15,657 ↓ -4.8%	14,726 ↓ -5.9%	14,672 ↓ -0.4%	15,326 ↑ +4.5%	21,143 ↑ +38.0%	20,237 ↓ -4.3%
資産	- -	53,528 -	47,140 ↓ -11.9%	46,828 ↓ -0.7%	43,564 ↓ -7.0%	43,729 ↑ +0.4%	42,703 ↓ -2.3%	41,085 ↓ -3.8%	41,490 ↑ +1.0%	48,299 ↑ +16.4%	59,282 ↑ +22.7%	57,266 ↓ -3.4%	59,280 ↑ +3.5%
負債の部
流動負債
支払手形及び買掛金	- -	14,390 -	2,628 ↓ -81.7%	2,294 ↓ -12.7%	2,528 ↑ +10.2%	2,860 ↑ +13.1%	2,200 ↓ -23.1%	1,881 ↓ -14.5%	2,594 ↑ +37.9%	4,194 ↑ +61.6%	3,110 ↓ -25.8%	1,971 ↓ -36.6%	2,466 ↑ +25.2%
電子記録債務	- -	- -	4,152 -	6,373 ↑ +53.5%	3,825 ↓ -40.0%	3,091 ↓ -19.2%	2,275 ↓ -26.4%	2,366 ↑ +4.0%	2,588 ↑ +9.4%	3,766 ↑ +45.5%	6,769 ↑ +79.7%	2,025 ↓ -70.1%	1,096 ↓ -45.9%
未払金	- -	3,389 -	2,847 ↓ -16.0%	2,382 ↓ -16.3%	1,194 ↓ -49.9%	1,391 ↑ +16.5%	1,178 ↓ -15.3%	862 ↓ -26.8%	858 ↓ -0.5%	1,433 ↑ +67.1%	1,799 ↑ +25.5%	1,642 ↓ -8.7%	1,747 ↑ +6.4%
未払費用	- -	789 -	777 ↓ -1.6%	755 ↓ -2.8%	819 ↑ +8.4%	820 ↑ +0.1%	761 ↓ -7.2%	737 ↓ -3.1%	758 ↑ +2.7%	844 ↑ +11.4%	909 ↑ +7.7%	927 ↑ +2.0%	953 ↑ +2.8%
未払法人税等	- -	549 -	29 ↓ -94.6%	200 ↑ +580.2%	47 ↓ -76.5%	245 ↑ +420.6%	406 ↑ +65.6%	26 ↓ -93.5%	33 ↑ +24.4%	1,203 ↑ +3582.7%	3,229 ↑ +168.3%	2,105 ↓ -34.8%	1,086 ↓ -48.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	121 -	90 ↓ -25.2%	104 ↑ +14.9%	57 ↓ -44.7%	72 ↑ +24.9%
製品保証引当金	- -	- -	- -	- -	- -	13 -	40 ↑ +214.0%	23 ↓ -42.2%	61 ↑ +162.8%	40 ↓ -34.3%	14 ↓ -65.5%	59 ↑ +324.9%	- -
品質保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	558 ↑ +519.3%	- -
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	156 ↑ +2.0%
役員賞与引当金	- -	115 -	70 ↓ -38.7%	30 ↓ -57.9%	69 ↑ +131.5%	61 ↓ -11.5%	63 ↑ +3.2%	49 ↓ -21.6%	64 ↑ +30.9%	75 ↑ +16.8%	287 ↑ +282.9%	266 ↓ -7.4%	258 ↓ -3.0%
その他	- -	516 -	539 ↑ +4.5%	267 ↓ -50.5%	422 ↑ +58.1%	420 ↓ -0.5%	509 ↑ +21.1%	256 ↓ -49.7%	342 ↑ +33.5%	321 ↓ -6.2%	1,358 ↑ +323.6%	1,211 ↓ -10.8%	590 ↓ -51.3%
流動負債	- -	20,474 -	16,677 ↓ -18.5%	16,503 ↓ -1.0%	13,197 ↓ -20.0%	12,340 ↓ -6.5%	11,149 ↓ -9.7%	9,519 ↓ -14.6%	9,419 ↓ -1.0%	13,966 ↑ +48.3%	17,668 ↑ +26.5%	10,974 ↓ -37.9%	8,424 ↓ -23.2%
固定負債
役員退職慰労引当金	- -	400 -	429 ↑ +7.2%	458 ↑ +6.8%	329 ↓ -28.1%	358 ↑ +8.7%	376 ↑ +5.0%	405 ↑ +7.7%	433 ↑ +7.1%	453 ↑ +4.6%	474 ↑ +4.4%	498 ↑ +5.2%	521 ↑ +4.5%
退職給付に係る負債	- -	405 -	565 ↑ +39.5%	510 ↓ -9.7%	479 ↓ -6.1%	521 ↑ +8.8%	499 ↓ -4.3%	224 ↓ -55.2%	229 ↑ +2.3%	233 ↑ +1.7%	199 ↓ -14.2%	295 ↑ +48.0%	428 ↑ +45.0%
その他	- -	110 -	178 ↑ +61.0%	205 ↑ +15.3%	307 ↑ +49.6%	312 ↑ +1.7%	273 ↓ -12.6%	275 ↑ +0.7%	267 ↓ -3.0%	247 ↓ -7.5%	220 ↓ -10.8%	211 ↓ -4.3%	238 ↑ +12.8%
固定負債	- -	916 -	1,172 ↑ +28.0%	1,174 ↑ +0.2%	1,116 ↓ -5.0%	1,491 ↑ +33.7%	1,148 ↓ -23.0%	903 ↓ -21.3%	929 ↑ +2.8%	933 ↑ +0.4%	893 ↓ -4.2%	1,004 ↑ +12.4%	1,187 ↑ +18.1%
負債	- -	21,390 -	17,849 ↓ -16.6%	17,676 ↓ -1.0%	14,312 ↓ -19.0%	13,831 ↓ -3.4%	12,296 ↓ -11.1%	10,422 ↓ -15.2%	10,348 ↓ -0.7%	14,899 ↑ +44.0%	18,562 ↑ +24.6%	11,979 ↓ -35.5%	9,611 ↓ -19.8%
純資産の部
株主資本
資本金	- -	674 -	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	701 ↑ +3.9%	723 ↑ +3.2%
資本剰余金	- -	680 -	680 0.0%	680 0.0%	680 0.0%	680 0.0%	680 0.0%	680 0.0%	680 0.0%	680 0.0%	680 0.0%	707 ↑ +3.9%	729 ↑ +3.2%
利益剰余金	- -	30,919 -	28,207 ↓ -8.8%	27,971 ↓ -0.8%	28,017 ↑ +0.2%	28,689 ↑ +2.4%	29,159 ↑ +1.6%	29,180 ↑ +0.1%	29,662 ↑ +1.7%	31,925 ↑ +7.6%	39,207 ↑ +22.8%	44,557 ↑ +13.6%	48,684 ↑ +9.3%
自己株式	- -	-1 -	-1 0.0%	-1 ↓ -12.5%	-2 ↓ -9.2%	-2 ↓ -5.7%	-2 ↓ -2.6%	-2 ↓ -2.7%	-2 0.0%	-2 ↓ -12.1%	-3 ↓ -43.0%	-851 ↓ -31284.6%	-698 ↑ +18.0%
株主資本	- -	32,272 -	29,560 ↓ -8.4%	29,324 ↓ -0.8%	29,369 ↑ +0.2%	30,041 ↑ +2.3%	30,511 ↑ +1.6%	30,533 ↑ +0.1%	31,015 ↑ +1.6%	33,277 ↑ +7.3%	40,558 ↑ +21.9%	45,113 ↑ +11.2%	49,438 ↑ +9.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	28 -	13 ↓ -52.3%	56 ↑ +321.3%	77 ↑ +38.6%	32 ↓ -59.1%	14 ↓ -55.1%	16 ↑ +9.6%	13 ↓ -18.3%	17 ↑ +33.1%	22 ↑ +31.1%	7 ↓ -70.1%	17 ↑ +157.3%
退職給付に係る調整累計額	- -	-161 -	-282 ↓ -75.4%	-227 ↑ +19.4%	-195 ↑ +14.3%	-175 ↑ +10.3%	-119 ↑ +31.8%	114 ↑ +195.8%	114 ↑ +0.3%	106 ↓ -7.3%	140 ↑ +32.1%	168 ↑ +19.8%	214 ↑ +27.4%
評価・換算差額等	- -	-133 -	-269 ↓ -101.9%	-172 ↑ +36.1%	-118 ↑ +31.4%	-143 ↓ -21.6%	-105 ↑ +26.7%	130 ↑ +223.5%	127 ↓ -1.9%	123 ↓ -3.3%	162 ↑ +31.9%	175 ↑ +7.6%	231 ↑ +32.3%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
純資産	32,261 -	32,139 ↓ -0.4%	29,291 ↓ -8.9%	29,152 ↓ -0.5%	29,252 ↑ +0.3%	29,898 ↑ +2.2%	30,406 ↑ +1.7%	30,662 ↑ +0.8%	31,142 ↑ +1.6%	33,400 ↑ +7.3%	40,720 ↑ +21.9%	45,287 ↑ +11.2%	49,669 ↑ +9.7%
負債純資産	- -	53,528 -	47,140 ↓ -11.9%	46,828 ↓ -0.7%	43,564 ↓ -7.0%	43,729 ↑ +0.4%	42,703 ↓ -2.3%	41,085 ↓ -3.8%	41,490 ↑ +1.0%	48,299 ↑ +16.4%	59,282 ↑ +22.7%	57,266 ↓ -3.4%	59,280 ↑ +3.5%

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

13,115

9,359

↓ -28.6%

14,062

↑ +50.3%

13,832

↓ -1.6%

12,751

↓ -7.8%

15,478

↑ +21.4%

15,740

↑ +1.7%

16,582

↑ +5.3%

16,923

↑ +2.1%

20,434

↑ +20.8%

16,960

↓ -17.0%

16,592

↓ -2.2%

受取手形

452

456

↑ +0.7%

359

↓ -21.2%

351

↓ -2.3%

↓ -84.3%

電子記録債権

2,143

2,146

↑ +0.1%

1,946

↓ -9.3%

1,546

↓ -20.6%

2,079

↑ +34.5%

1,569

↓ -24.5%

939

↓ -40.2%

1,673

↑ +78.2%

2,109

↑ +26.1%

4,042

↑ +91.7%

3,221

↓ -20.3%

4,344

↑ +34.9%

売掛金

2,496

4,290

↑ +71.9%

4,551

↑ +6.1%

3,607

↓ -20.7%

3,726

↑ +3.3%

契約資産

447

220

↓ -50.6%

244

↑ +10.9%

204

↓ -16.6%

373

↑ +83.0%

有価証券

500

2,998

商品及び製品

7,342

6,452

↓ -12.1%

5,717

↓ -11.4%

4,812

↓ -15.8%

4,245

↓ -11.8%

3,713

↓ -12.5%

3,852

↑ +3.7%

3,671

↓ -4.7%

7,958

↑ +116.8%

13,162

↑ +65.4%

10,671

↓ -18.9%

9,411

↓ -11.8%

仕掛品

↓ -97.5%

↑ +130.7%

↑ +1842.3%

↓ -54.1%

↓ -29.0%

↓ -5.6%

↑ +224.5%

↓ -4.4%

↓ -22.5%

↓ -51.5%

↓ -42.0%

原材料及び貯蔵品

2,413

2,479

↑ +2.7%

919

↓ -62.9%

745

↓ -18.9%

872

↑ +17.0%

543

↓ -37.7%

265

↓ -51.1%

670

↑ +152.6%

482

↓ -28.0%

614

↑ +27.2%

571

↓ -7.0%

486

↓ -14.9%

その他

811

1,377

↑ +69.8%

1,353

↓ -1.8%

814

↓ -39.8%

1,079

↑ +32.5%

889

↓ -17.6%

906

↑ +1.9%

684

↓ -24.5%

884

↑ +29.4%

783

↓ -11.5%

781

↓ -0.3%

1,234

↑ +58.0%

貸倒引当金

-8

-76

↓ -828.4%

-61

↑ +19.7%

-9

↑ +85.4%

-2

↑ +75.4%

-2

↑ +11.1%

-2

↓ -20.5%

-3

↓ -36.5%

-285

↓ -8771.7%

-304

↓ -6.9%

-276

↑ +9.3%

-195

↑ +29.2%

流動資産

35,936

29,582

↓ -17.7%

29,889

↑ +1.0%

26,557

↓ -11.1%

26,398

↓ -0.6%

26,247

↓ -0.6%

25,428

↓ -3.1%

26,764

↑ +5.3%

33,627

↑ +25.6%

43,956

↑ +30.7%

36,123

↓ -17.8%

39,043

↑ +8.1%

固定資産

有形固定資産

建物及び構築物

8,466

9,585

↑ +13.2%

9,059

↓ -5.5%

9,175

↑ +1.3%

9,149

↓ -0.3%

9,224

↑ +0.8%

9,143

↓ -0.9%

9,134

↓ -0.1%

9,144

↑ +0.1%

9,261

↑ +1.3%

10,997

↑ +18.7%

11,041

↑ +0.4%

減価償却累計額

-4,662

-4,941

↓ -6.0%

-4,674

↑ +5.4%

-5,002

↓ -7.0%

-5,220

↓ -4.4%

-5,399

↓ -3.4%

-5,541

↓ -2.6%

-5,756

↓ -3.9%

-5,939

↓ -3.2%

-6,214

↓ -4.6%

-6,098

↑ +1.9%

-6,371

↓ -4.5%

建物及び構築物（純額）

3,804

4,644

↑ +22.1%

4,384

↓ -5.6%

4,173

↓ -4.8%

3,930

↓ -5.8%

3,825

↓ -2.7%

3,602

↓ -5.8%

3,378

↓ -6.2%

3,205

↓ -5.1%

3,047

↓ -4.9%

4,899

↑ +60.8%

4,670

↓ -4.7%

機械装置及び運搬具

579

571

↓ -1.4%

558

↓ -2.3%

554

↓ -0.7%

572

↑ +3.2%

598

↑ +4.5%

596

↓ -0.2%

595

↓ -0.2%

613

↑ +2.9%

614

↑ +0.2%

514

↓ -16.3%

557

↑ +8.3%

減価償却累計額

-492

-497

↓ -0.9%

-500

↓ -0.7%

-510

↓ -2.1%

-523

↓ -2.5%

-534

↓ -2.1%

-553

↓ -3.6%

-564

↓ -2.0%

-570

↓ -1.0%

-571

↓ -0.3%

-460

↑ +19.5%

-510

↓ -11.0%

機械装置及び運搬具（純額）

↓ -14.6%

↓ -21.8%

↓ -24.2%

↑ +12.0%

↑ +30.2%

↓ -31.8%

↓ -27.6%

↑ +37.2%

↓ -1.0%

↑ +27.0%

↓ -14.8%

工具、器具及び備品

5,576

6,131

↑ +10.0%

6,560

↑ +7.0%

6,522

↓ -0.6%

7,258

↑ +11.3%

6,165

↓ -15.1%

6,045

↓ -1.9%

5,876

↓ -2.8%

6,006

↑ +2.2%

6,259

↑ +4.2%

6,102

↓ -2.5%

6,004

↓ -1.6%

減価償却累計額

-4,809

-5,097

↓ -6.0%

-5,490

↓ -7.7%

-5,759

↓ -4.9%

-5,997

↓ -4.1%

-5,281

↑ +11.9%

-5,361

↓ -1.5%

-5,251

↑ +2.1%

-5,414

↓ -3.1%

-5,483

↓ -1.3%

-5,286

↑ +3.6%

-5,335

↓ -0.9%

工具、器具及び備品（純額）

766

1,034

↑ +35.0%

1,070

↑ +3.5%

763

↓ -28.7%

1,261

↑ +65.4%

884

↓ -29.9%

684

↓ -22.7%

626

↓ -8.5%

592

↓ -5.3%

776

↑ +31.0%

816

↑ +5.1%

669

↓ -18.0%

土地

4,397

4,306

↓ -2.1%

4,162

↓ -3.3%

4,162

0.0%

4,162

0.0%

4,162

0.0%

4,162

0.0%

4,162

0.0%

4,162

0.0%

4,162

0.0%

6,233

↑ +49.8%

6,617

↑ +6.2%

建設仮勘定

976

191

↓ -80.4%

353

↑ +84.3%

582

↑ +65.0%

234

↓ -59.9%

133

↓ -43.2%

181

↑ +36.6%

162

↓ -10.8%

221

↑ +37.0%

↓ -83.4%

↓ -56.4%

↑ +129.5%

有形固定資産

10,030

10,250

↑ +2.2%

10,027

↓ -2.2%

9,724

↓ -3.0%

9,636

↓ -0.9%

9,068

↓ -5.9%

8,672

↓ -4.4%

8,359

↓ -3.6%

8,225

↓ -1.6%

8,065

↓ -1.9%

12,018

↑ +49.0%

12,040

↑ +0.2%

無形固定資産

ソフトウエア

2,127

2,675

↑ +25.8%

3,088

↑ +15.5%

3,256

↑ +5.4%

3,815

↑ +17.2%

3,526

↓ -7.6%

2,982

↓ -15.4%

2,318

↓ -22.3%

2,044

↓ -11.8%

2,588

↑ +26.6%

3,715

↑ +43.6%

4,624

↑ +24.5%

のれん

812

772

↓ -4.9%

1,072

↑ +38.9%

914

↓ -14.8%

その他

↑ +8.4%

↓ -3.0%

↑ +4.3%

↓ -9.3%

↑ +4.4%

↓ -1.6%

↓ -1.5%

↓ -1.4%

↑ +116.0%

↓ -1.1%

無形固定資産

2,160

2,711

↑ +25.5%

3,123

↑ +15.2%

3,292

↑ +5.4%

3,848

↑ +16.9%

3,560

↓ -7.5%

3,016

↓ -15.3%

2,352

↓ -22.0%

2,890

↑ +22.9%

3,392

↑ +17.4%

4,857

↑ +43.2%

5,607

↑ +15.4%

投資その他の資産

投資有価証券

393

361

↓ -8.1%

379

↑ +4.7%

400

↑ +5.6%

329

↓ -17.7%

263

↓ -20.2%

764

↑ +191.2%

795

↑ +4.1%

287

↓ -63.9%

293

↑ +2.1%

296

↑ +1.1%

285

↓ -3.9%

関係会社株式

766

退職給付に係る資産

159

253

↑ +58.8%

繰延税金資産

1,169

1,134

↓ -3.0%

743

↓ -34.5%

679

↓ -8.6%

616

↓ -9.3%

783

↑ +27.2%

863

↑ +10.2%

568

↓ -34.3%

会員権

303

305

↑ +0.5%

294

↓ -3.5%

283

↓ -3.7%

278

↓ -1.8%

251

↓ -9.7%

251

0.0%

251

0.0%

229

↓ -8.8%

231

↑ +0.8%

230

↓ -0.2%

230

↓ -0.4%

敷金及び保証金

458

517

↑ +12.8%

481

↓ -7.0%

474

↓ -1.4%

471

↓ -0.7%

480

↑ +1.8%

438

↓ -8.7%

430

↓ -1.9%

451

↑ +5.0%

424

↓ -6.1%

489

↑ +15.6%

505

↑ +3.1%

その他

728

1,205

↑ +65.5%

930

↓ -22.9%

753

↓ -19.0%

841

↑ +11.6%

946

↑ +12.5%

1,031

↑ +9.0%

1,132

↑ +9.8%

1,315

↑ +16.1%

1,471

↑ +11.8%

1,622

↑ +10.3%

902

↓ -44.4%

貸倒引当金

-432

-668

↓ -54.7%

-658

↑ +1.4%

-391

↑ +40.6%

-159

↑ +59.3%

-148

↑ +7.2%

-150

↓ -1.7%

-154

↓ -2.5%

-205

↓ -33.4%

-181

↑ +11.7%

-158

↑ +12.7%

-151

↑ +4.4%

投資その他の資産

5,402

4,597

↓ -14.9%

3,789

↓ -17.6%

3,991

↑ +5.3%

3,848

↓ -3.6%

3,827

↓ -0.5%

3,968

↑ +3.7%

4,015

↑ +1.2%

3,558

↓ -11.4%

3,869

↑ +8.7%

4,268

↑ +10.3%

2,590

↓ -39.3%

固定資産

17,592

17,558

↓ -0.2%

16,939

↓ -3.5%

17,007

↑ +0.4%

17,332

↑ +1.9%

16,455

↓ -5.1%

15,657

↓ -4.8%

14,726

↓ -5.9%

14,672

↓ -0.4%

15,326

↑ +4.5%

21,143

↑ +38.0%

20,237

↓ -4.3%

資産

53,528

47,140

↓ -11.9%

46,828

↓ -0.7%

43,564

↓ -7.0%

43,729

↑ +0.4%

42,703

↓ -2.3%

41,085

↓ -3.8%

41,490

↑ +1.0%

48,299

↑ +16.4%

59,282

↑ +22.7%

57,266

↓ -3.4%

59,280

↑ +3.5%

負債の部

流動負債

支払手形及び買掛金

14,390

2,628

↓ -81.7%

2,294

↓ -12.7%

2,528

↑ +10.2%

2,860

↑ +13.1%

2,200

↓ -23.1%

1,881

↓ -14.5%

2,594

↑ +37.9%

4,194

↑ +61.6%

3,110

↓ -25.8%

1,971

↓ -36.6%

2,466

↑ +25.2%

電子記録債務

4,152

6,373

↑ +53.5%

3,825

↓ -40.0%

3,091

↓ -19.2%

2,275

↓ -26.4%

2,366

↑ +4.0%

2,588

↑ +9.4%

3,766

↑ +45.5%

6,769

↑ +79.7%

2,025

↓ -70.1%

1,096

↓ -45.9%

未払金

3,389

2,847

↓ -16.0%

2,382

↓ -16.3%

1,194

↓ -49.9%

1,391

↑ +16.5%

1,178

↓ -15.3%

862

↓ -26.8%

858

↓ -0.5%

1,433

↑ +67.1%

1,799

↑ +25.5%

1,642

↓ -8.7%

1,747

↑ +6.4%

未払費用

789

777

↓ -1.6%

755

↓ -2.8%

819

↑ +8.4%

820

↑ +0.1%

761

↓ -7.2%

737

↓ -3.1%

758

↑ +2.7%

844

↑ +11.4%

909

↑ +7.7%

927

↑ +2.0%

953

↑ +2.8%

未払法人税等

549

↓ -94.6%

200

↑ +580.2%

↓ -76.5%

245

↑ +420.6%

406

↑ +65.6%

↓ -93.5%

↑ +24.4%

1,203

↑ +3582.7%

3,229

↑ +168.3%

2,105

↓ -34.8%

1,086

↓ -48.4%

契約負債

121

↓ -25.2%

104

↑ +14.9%

↓ -44.7%

↑ +24.9%

製品保証引当金

↑ +214.0%

↓ -42.2%

↑ +162.8%

↓ -34.3%

↓ -65.5%

↑ +324.9%

品質保証引当金

558

↑ +519.3%

従業員株式給付引当金

153

156

↑ +2.0%

役員賞与引当金

115

↓ -38.7%

↓ -57.9%

↑ +131.5%

↓ -11.5%

↑ +3.2%

↓ -21.6%

↑ +30.9%

↑ +16.8%

287

↑ +282.9%

266

↓ -7.4%

258

↓ -3.0%

その他

516

539

↑ +4.5%

267

↓ -50.5%

422

↑ +58.1%

420

↓ -0.5%

509

↑ +21.1%

256

↓ -49.7%

342

↑ +33.5%

321

↓ -6.2%

1,358

↑ +323.6%

1,211

↓ -10.8%

590

↓ -51.3%

流動負債

20,474

16,677

↓ -18.5%

16,503

↓ -1.0%

13,197

↓ -20.0%

12,340

↓ -6.5%

11,149

↓ -9.7%

9,519

↓ -14.6%

9,419

↓ -1.0%

13,966

↑ +48.3%

17,668

↑ +26.5%

10,974

↓ -37.9%

8,424

↓ -23.2%

固定負債

役員退職慰労引当金

400

429

↑ +7.2%

458

↑ +6.8%

329

↓ -28.1%

358

↑ +8.7%

376

↑ +5.0%

405

↑ +7.7%

433

↑ +7.1%

453

↑ +4.6%

474

↑ +4.4%

498

↑ +5.2%

521

↑ +4.5%

退職給付に係る負債

405

565

↑ +39.5%

510

↓ -9.7%

479

↓ -6.1%

521

↑ +8.8%

499

↓ -4.3%

224

↓ -55.2%

229

↑ +2.3%

233

↑ +1.7%

199

↓ -14.2%

295

↑ +48.0%

428

↑ +45.0%

その他

110

178

↑ +61.0%

205

↑ +15.3%

307

↑ +49.6%

312

↑ +1.7%

273

↓ -12.6%

275

↑ +0.7%

267

↓ -3.0%

247

↓ -7.5%

220

↓ -10.8%

211

↓ -4.3%

238

↑ +12.8%

固定負債

916

1,172

↑ +28.0%

1,174

↑ +0.2%

1,116

↓ -5.0%

1,491

↑ +33.7%

1,148

↓ -23.0%

903

↓ -21.3%

929

↑ +2.8%

933

↑ +0.4%

893

↓ -4.2%

1,004

↑ +12.4%

1,187

↑ +18.1%

負債

21,390

17,849

↓ -16.6%

17,676

↓ -1.0%

14,312

↓ -19.0%

13,831

↓ -3.4%

12,296

↓ -11.1%

10,422

↓ -15.2%

10,348

↓ -0.7%

14,899

↑ +44.0%

18,562

↑ +24.6%

11,979

↓ -35.5%

9,611

↓ -19.8%

純資産の部

株主資本

資本金

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

701

↑ +3.9%

723

↑ +3.2%

資本剰余金

680

0.0%

680

0.0%

680

0.0%

680

0.0%

680

0.0%

680

0.0%

680

0.0%

680

0.0%

680

0.0%

707

↑ +3.9%

729

↑ +3.2%

利益剰余金

30,919

28,207

↓ -8.8%

27,971

↓ -0.8%

28,017

↑ +0.2%

28,689

↑ +2.4%

29,159

↑ +1.6%

29,180

↑ +0.1%

29,662

↑ +1.7%

31,925

↑ +7.6%

39,207

↑ +22.8%

44,557

↑ +13.6%

48,684

↑ +9.3%

自己株式

-1

0.0%

-1

↓ -12.5%

-2

↓ -9.2%

-2

↓ -5.7%

-2

↓ -2.6%

-2

↓ -2.7%

-2

0.0%

-2

↓ -12.1%

-3

↓ -43.0%

-851

↓ -31284.6%

-698

↑ +18.0%

株主資本

32,272

29,560

↓ -8.4%

29,324

↓ -0.8%

29,369

↑ +0.2%

30,041

↑ +2.3%

30,511

↑ +1.6%

30,533

↑ +0.1%

31,015

↑ +1.6%

33,277

↑ +7.3%

40,558

↑ +21.9%

45,113

↑ +11.2%

49,438

↑ +9.6%

評価・換算差額等

その他有価証券評価差額金

↓ -52.3%

↑ +321.3%

↑ +38.6%

↓ -59.1%

↓ -55.1%

↑ +9.6%

↓ -18.3%

↑ +33.1%

↑ +31.1%

↓ -70.1%

↑ +157.3%

退職給付に係る調整累計額

-161

-282

↓ -75.4%

-227

↑ +19.4%

-195

↑ +14.3%

-175

↑ +10.3%

-119

↑ +31.8%

114

↑ +195.8%

114

↑ +0.3%

106

↓ -7.3%

140

↑ +32.1%

168

↑ +19.8%

214

↑ +27.4%

評価・換算差額等

-133

-269

↓ -101.9%

-172

↑ +36.1%

-118

↑ +31.4%

-143

↓ -21.6%

-105

↑ +26.7%

130

↑ +223.5%

127

↓ -1.9%

123

↓ -3.3%

162

↑ +31.9%

175

↑ +7.6%

231

↑ +32.3%

非支配株主持分

0.0%

純資産

32,261

32,139

↓ -0.4%

29,291

↓ -8.9%

29,152

↓ -0.5%

29,252

↑ +0.3%

29,898

↑ +2.2%

30,406

↑ +1.7%

30,662

↑ +0.8%

31,142

↑ +1.6%

33,400

↑ +7.3%

40,720

↑ +21.9%

45,287

↑ +11.2%

49,669

↑ +9.7%

負債純資産

53,528

47,140

↓ -11.9%

46,828

↓ -0.7%

43,564

↓ -7.0%

43,729

↑ +0.4%

42,703

↓ -2.3%

41,085

↓ -3.8%

41,490

↑ +1.0%

48,299

↑ +16.4%

59,282

↑ +22.7%

57,266

↓ -3.4%

59,280

↑ +3.5%

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（△）	- -	1,553 -	-1,168 ↓ -175.3%	1,071 ↑ +191.7%	1,282 ↑ +19.7%	1,683 ↑ +31.3%	1,570 ↓ -6.7%	977 ↓ -37.7%	1,297 ↑ +32.7%	4,138 ↑ +219.1%	11,922 ↑ +188.1%	11,447 ↓ -4.0%	9,003 ↓ -21.3%
減価償却費	- -	1,570 -	1,579 ↑ +0.6%	1,914 ↑ +21.2%	2,085 ↑ +8.9%	1,743 ↓ -16.4%	2,212 ↑ +26.9%	1,967 ↓ -11.1%	1,762 ↓ -10.4%	1,589 ↓ -9.8%	1,647 ↑ +3.7%	1,561 ↓ -5.2%	1,677 ↑ +7.4%
減損損失	- -	9 -	154 ↑ +1609.3%	227 ↑ +47.1%	96 ↓ -57.8%	57 ↓ -40.4%	42 ↓ -26.5%	4 ↓ -90.2%	67 ↑ +1527.0%	66 ↓ -1.9%	158 ↑ +140.6%	686 ↑ +333.4%	34 ↓ -95.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	94 ↑ +351.8%	183 ↑ +94.3%	160 ↓ -12.4%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	199 ↑ +355.0%
貸倒引当金の増減額（△は減少）	- -	165 -	304 ↑ +83.9%	-25 ↓ -108.1%	-319 ↓ -1199.1%	-238 ↑ +25.4%	1 ↑ +100.3%	3 ↑ +344.6%	5 ↑ +56.4%	305 ↑ +6600.2%	-5 ↓ -101.5%	-52 ↓ -1045.7%	-87 ↓ -68.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-94 -
役員退職慰労引当金の増減額（△は減少）	- -	-0 -	29 ↑ +13110.8%	29 ↑ +1.0%	-129 ↓ -541.4%	29 ↑ +122.2%	18 ↓ -36.7%	29 ↑ +59.3%	29 ↓ -0.5%	20 ↓ -30.3%	20 ↑ +0.7%	15 ↓ -26.2%	22 ↑ +51.2%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	3 ↓ -98.0%
受取利息及び受取配当金	- -	-15 -	-21 ↓ -41.7%	-13 ↑ +35.7%	-10 ↑ +29.1%	-17 ↓ -77.7%	-9 ↑ +43.9%	-9 ↑ +5.7%	-38 ↓ -320.2%	-23 ↑ +39.9%	-22 ↑ +2.8%	-10 ↑ +52.8%	-46 ↓ -347.6%
支払利息	- -	6 -	10 ↑ +71.6%	14 ↑ +35.6%	10 ↓ -28.0%	11 ↑ +11.6%	12 ↑ +3.6%	12 ↑ +0.4%	7 ↓ -41.1%	7 ↓ -4.7%	7 ↓ -0.2%	1 ↓ -91.7%	0 ↓ -98.5%
固定資産除却損	- -	5 -	14 ↑ +173.0%	40 ↑ +190.6%	11 ↓ -72.7%	5 ↓ -58.4%	28 ↑ +526.5%	7 ↓ -76.9%	2 ↓ -76.7%	31 ↑ +1960.6%	20 ↓ -36.3%	40 ↑ +99.4%	4 ↓ -89.8%
固定資産売却損益（△は益）	- -	- -	-1 -	-33 ↓ -2468.2%	-2 ↑ +94.4%	- -	-1 -	-1 ↓ -49.6%	-0 ↑ +99.2%	-3 ↓ -30155.6%	-0 ↑ +87.5%	2 ↑ +615.0%	-4 ↓ -345.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	2 -	-3 ↓ -253.4%	- -	-2 -	- -
会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -	1 -	- -
売上債権の増減額（△は増加）	- -	-720 -	2,700 ↑ +475.2%	2,107 ↓ -22.0%	1,073 ↓ -49.1%	-1,142 ↓ -206.5%	1,814 ↑ +258.9%	1,457 ↓ -19.7%	-878 ↓ -160.3%	-1,965 ↓ -123.7%	-2,118 ↓ -7.8%	1,954 ↑ +192.3%	-1,111 ↓ -156.8%
棚卸資産の増減額（△は増加）	- -	-1,072 -	871 ↑ +181.3%	2,275 ↑ +161.1%	972 ↓ -57.3%	467 ↓ -52.0%	832 ↑ +78.4%	142 ↓ -83.0%	-229 ↓ -261.6%	-4,094 ↓ -1689.9%	-5,434 ↓ -32.7%	2,259 ↑ +141.6%	1,261 ↓ -44.2%
仕入債務の増減額（△は減少）	- -	-491 -	-7,610 ↓ -1448.6%	1,888 ↑ +124.8%	-2,314 ↓ -222.6%	-402 ↑ +82.6%	-1,476 ↓ -267.4%	-229 ↑ +84.5%	936 ↑ +508.8%	2,759 ↑ +194.7%	1,919 ↓ -30.4%	-5,890 ↓ -406.9%	-433 ↑ +92.6%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	766 -
その他の資産の増減額（△は増加）	- -	419 -	-578 ↓ -237.9%	-199 ↑ +65.6%	800 ↑ +502.7%	-45 ↓ -105.6%	248 ↑ +650.1%	-19 ↓ -107.8%	78 ↑ +505.1%	-230 ↓ -394.2%	65 ↑ +128.1%	-39 ↓ -159.8%	-509 ↓ -1218.9%
その他の負債の増減額（△は減少）	- -	620 -	-482 ↓ -177.7%	-51 ↑ +89.3%	-414 ↓ -707.3%	-197 ↑ +52.4%	29 ↑ +114.9%	-503 ↓ -1812.5%	66 ↑ +113.0%	409 ↑ +523.9%	1,857 ↑ +353.7%	100 ↓ -94.6%	-1,039 ↓ -1134.2%
その他	- -	4 -	45 ↑ +1156.7%	69 ↑ +53.1%	29 ↓ -57.6%	18 ↓ -38.1%	66 ↑ +263.7%	10 ↓ -84.4%	19 ↑ +82.2%	-26 ↓ -241.4%	9 ↑ +135.9%	121 ↑ +1176.5%	37 ↓ -69.2%
小計	- -	2,020 -	-4,186 ↓ -307.2%	9,152 ↑ +318.6%	3,133 ↓ -65.8%	1,936 ↓ -38.2%	5,352 ↑ +176.5%	3,811 ↓ -28.8%	3,083 ↓ -19.1%	2,986 ↓ -3.1%	10,102 ↑ +238.3%	12,574 ↑ +24.5%	9,844 ↓ -21.7%
利息及び配当金の受取額	- -	15 -	21 ↑ +41.7%	13 ↓ -35.7%	10 ↓ -29.1%	17 ↑ +77.7%	9 ↓ -43.9%	9 ↓ -0.4%	38 ↑ +297.8%	23 ↓ -39.9%	22 ↓ -2.8%	10 ↓ -53.1%	46 ↑ +348.6%
利息の支払額	- -	-6 -	-10 ↓ -78.0%	-14 ↓ -39.1%	-10 ↑ +30.3%	-12 ↓ -19.3%	-12 ↓ -1.7%	-11 ↑ +3.0%	-7 ↑ +42.2%	-7 ↓ -1.9%	-6 ↑ +4.1%	-1 ↑ +91.6%	-0 ↑ +98.5%
法人税等の支払額	- -	-1,211 -	-535 ↑ +55.9%	-45 ↑ +91.5%	-212 ↓ -369.9%	-71 ↑ +66.8%	-343 ↓ -386.1%	-412 ↓ -20.3%	-45 ↑ +89.1%	-33 ↑ +26.5%	-1,688 ↓ -5009.3%	-4,888 ↓ -189.5%	-3,944 ↑ +19.3%
法人税等の還付額	- -	- -	- -	233 -	2 ↓ -99.3%	5 ↑ +211.0%	- -	- -	152 -	15 ↓ -90.1%	- -	0 -	0 0.0%
営業活動によるキャッシュ・フロー	- -	818 -	-4,710 ↓ -676.0%	9,339 ↑ +298.3%	2,922 ↓ -68.7%	1,876 ↓ -35.8%	5,007 ↑ +166.9%	3,396 ↓ -32.2%	3,220 ↓ -5.2%	2,984 ↓ -7.3%	8,429 ↑ +182.5%	7,695 ↓ -8.7%	5,946 ↓ -22.7%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-998 -
有形固定資産の取得による支出	- -	-1,162 -	-1,302 ↓ -12.1%	-766 ↑ +41.2%	-991 ↓ -29.3%	-580 ↑ +41.5%	-382 ↑ +34.2%	-380 ↑ +0.5%	-171 ↑ +55.1%	-268 ↓ -56.9%	-802 ↓ -199.3%	-3,865 ↓ -382.0%	-728 ↑ +81.2%
有形固定資産の売却による収入	- -	- -	4 -	218 ↑ +4904.4%	3 ↓ -98.8%	- -	2 -	5 ↑ +150.6%	0 ↓ -98.0%	5 ↑ +4980.4%	7 ↑ +45.8%	8 ↑ +12.7%	8 ↓ -1.8%
無形固定資産の取得による支出	- -	-826 -	-1,432 ↓ -73.4%	-1,610 ↓ -12.4%	-1,383 ↑ +14.1%	-1,693 ↓ -22.4%	-1,238 ↑ +26.9%	-797 ↑ +35.6%	-771 ↑ +3.4%	-775 ↓ -0.6%	-1,326 ↓ -71.1%	-1,753 ↓ -32.1%	-1,667 ↑ +4.9%
投資有価証券の取得による支出	- -	-132 -	- -	- -	- -	-1,000 -	- -	-1,000 -	-54 ↑ +94.6%	- -	- -	-5 -	-1 ↑ +72.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	17 -	22 ↑ +33.4%	- -	4 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-766 -	- -
敷金及び保証金の回収による収入	- -	3 -	2 ↓ -33.6%	40 ↑ +2285.5%	8 ↓ -79.5%	18 ↑ +126.4%	2 ↓ -91.0%	40 ↑ +2321.7%	1 ↓ -97.4%	12 ↑ +1050.0%	44 ↑ +267.7%	4 ↓ -90.1%	23 ↑ +423.7%
敷金及び保証金の差入による支出	- -	-24 -	-63 ↓ -165.8%	-6 ↑ +91.1%	-5 ↑ +12.1%	-18 ↓ -265.9%	-11 ↑ +36.7%	-1 ↑ +86.8%	-1 ↑ +36.8%	-4 ↓ -345.7%	-11 ↓ -160.9%	-67 ↓ -505.9%	-40 ↑ +40.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-895 -	-51 ↑ +94.3%	-1,267 ↓ -2400.1%	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
吸収分割による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -
その他	- -	-3 -	-322 ↓ -9975.7%	-76 ↑ +76.4%	-59 ↑ +22.6%	-95 ↓ -61.4%	-61 ↑ +36.0%	-109 ↓ -78.6%	-86 ↑ +20.7%	-73 ↑ +15.6%	-95 ↓ -29.8%	-213 ↓ -125.2%	728 ↑ +441.6%
投資活動によるキャッシュ・フロー	- -	-2,143 -	-2,512 ↓ -17.2%	-1,697 ↑ +32.5%	-2,411 ↓ -42.1%	-2,365 ↑ +1.9%	-1,688 ↑ +28.6%	-2,243 ↓ -32.8%	-565 ↑ +74.8%	-1,976 ↓ -249.9%	-1,734 ↑ +12.2%	-7,874 ↓ -354.0%	-2,710 ↑ +65.6%
財務活動によるキャッシュ・フロー
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-5 ↑ +50.0%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-1 ↓ -299.5%	-3,101 ↓ -380335.8%	- -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,945 -	- -
配当金の支払額	- -	-1,035 -	-1,035 ↑ +0.1%	-739 ↑ +28.6%	-740 ↓ -0.1%	-592 ↑ +20.0%	-591 ↑ +0.1%	-591 ↑ +0.0%	-813 ↓ -37.6%	-665 ↑ +18.2%	-1,182 ↓ -77.6%	-2,069 ↓ -75.1%	-1,628 ↑ +21.3%
その他	- -	- -	- -	- -	- -	-0 -	-1 ↓ -200.4%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-61 ↓ -8621.7%	28 ↑ +146.1%
財務活動によるキャッシュ・フロー	- -	-1,441 -	4,065 ↑ +382.1%	-2,939 ↓ -172.3%	-740 ↑ +74.8%	-592 ↑ +20.0%	-592 ↑ +0.0%	-892 ↓ -50.6%	-1,814 ↓ -103.4%	-666 ↑ +63.3%	-3,183 ↓ -377.8%	-3,295 ↓ -3.5%	-1,605 ↑ +51.3%
現金及び現金同等物の増減額（△は減少）	- -	-2,766 -	-3,157 ↓ -14.1%	4,704 ↑ +249.0%	-230 ↓ -104.9%	-1,081 ↓ -370.7%	2,727 ↑ +352.2%	262 ↓ -90.4%	842 ↑ +221.3%	341 ↓ -59.5%	3,512 ↑ +929.1%	-3,474 ↓ -198.9%	1,631 ↑ +147.0%
現金及び現金同等物の残高	15,282 -	12,515 ↓ -18.1%	9,359 ↓ -25.2%	14,062 ↑ +50.3%	13,832 ↓ -1.6%	12,751 ↓ -7.8%	15,478 ↑ +21.4%	15,740 ↑ +1.7%	16,582 ↑ +5.3%	16,923 ↑ +2.1%	20,434 ↑ +20.8%	16,960 ↓ -17.0%	18,592 ↑ +9.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,553

-1,168

↓ -175.3%

1,071

↑ +191.7%

1,282

↑ +19.7%

1,683

↑ +31.3%

1,570

↓ -6.7%

977

↓ -37.7%

1,297

↑ +32.7%

4,138

↑ +219.1%

11,922

↑ +188.1%

11,447

↓ -4.0%

9,003

↓ -21.3%

減価償却費

1,570

1,579

↑ +0.6%

1,914

↑ +21.2%

2,085

↑ +8.9%

1,743

↓ -16.4%

2,212

↑ +26.9%

1,967

↓ -11.1%

1,762

↓ -10.4%

1,589

↓ -9.8%

1,647

↑ +3.7%

1,561

↓ -5.2%

1,677

↑ +7.4%

減損損失

154

↑ +1609.3%

227

↑ +47.1%

↓ -57.8%

↓ -40.4%

↓ -26.5%

↓ -90.2%

↑ +1527.0%

↓ -1.9%

158

↑ +140.6%

686

↑ +333.4%

↓ -95.0%

のれん償却額

↑ +351.8%

183

↑ +94.3%

160

↓ -12.4%

株式報酬費用

199

↑ +355.0%

貸倒引当金の増減額（△は減少）

165

304

↑ +83.9%

-25

↓ -108.1%

-319

↓ -1199.1%

-238

↑ +25.4%

↑ +100.3%

↑ +344.6%

↑ +56.4%

305

↑ +6600.2%

-5

↓ -101.5%

-52

↓ -1045.7%

-87

↓ -68.5%

退職給付に係る資産の増減額（△は増加）

-94

役員退職慰労引当金の増減額（△は減少）

-0

↑ +13110.8%

↑ +1.0%

-129

↓ -541.4%

↑ +122.2%

↓ -36.7%

↑ +59.3%

↓ -0.5%

↓ -30.3%

↑ +0.7%

↓ -26.2%

↑ +51.2%

従業員株式給付引当金の増減額（△は減少）

153

↓ -98.0%

受取利息及び受取配当金

-15

-21

↓ -41.7%

-13

↑ +35.7%

-10

↑ +29.1%

-17

↓ -77.7%

-9

↑ +43.9%

-9

↑ +5.7%

-38

↓ -320.2%

-23

↑ +39.9%

-22

↑ +2.8%

-10

↑ +52.8%

-46

↓ -347.6%

支払利息

↑ +71.6%

↑ +35.6%

↓ -28.0%

↑ +11.6%

↑ +3.6%

↑ +0.4%

↓ -41.1%

↓ -4.7%

↓ -0.2%

↓ -91.7%

↓ -98.5%

固定資産除却損

↑ +173.0%

↑ +190.6%

↓ -72.7%

↓ -58.4%

↑ +526.5%

↓ -76.9%

↓ -76.7%

↑ +1960.6%

↓ -36.3%

↑ +99.4%

↓ -89.8%

固定資産売却損益（△は益）

-1

-33

↓ -2468.2%

-2

↑ +94.4%

-1

↓ -49.6%

-0

↑ +99.2%

-3

↓ -30155.6%

-0

↑ +87.5%

↑ +615.0%

-4

↓ -345.6%

投資有価証券売却損益（△は益）

-3

↓ -253.4%

-2

会員権評価損

売上債権の増減額（△は増加）

-720

2,700

↑ +475.2%

2,107

↓ -22.0%

1,073

↓ -49.1%

-1,142

↓ -206.5%

1,814

↑ +258.9%

1,457

↓ -19.7%

-878

↓ -160.3%

-1,965

↓ -123.7%

-2,118

↓ -7.8%

1,954

↑ +192.3%

-1,111

↓ -156.8%

棚卸資産の増減額（△は増加）

-1,072

871

↑ +181.3%

2,275

↑ +161.1%

972

↓ -57.3%

467

↓ -52.0%

832

↑ +78.4%

142

↓ -83.0%

-229

↓ -261.6%

-4,094

↓ -1689.9%

-5,434

↓ -32.7%

2,259

↑ +141.6%

1,261

↓ -44.2%

仕入債務の増減額（△は減少）

-491

-7,610

↓ -1448.6%

1,888

↑ +124.8%

-2,314

↓ -222.6%

-402

↑ +82.6%

-1,476

↓ -267.4%

-229

↑ +84.5%

936

↑ +508.8%

2,759

↑ +194.7%

1,919

↓ -30.4%

-5,890

↓ -406.9%

-433

↑ +92.6%

関係会社株式評価損

766

その他の資産の増減額（△は増加）

419

-578

↓ -237.9%

-199

↑ +65.6%

800

↑ +502.7%

-45

↓ -105.6%

248

↑ +650.1%

-19

↓ -107.8%

↑ +505.1%

-230

↓ -394.2%

↑ +128.1%

-39

↓ -159.8%

-509

↓ -1218.9%

その他の負債の増減額（△は減少）

620

-482

↓ -177.7%

-51

↑ +89.3%

-414

↓ -707.3%

-197

↑ +52.4%

↑ +114.9%

-503

↓ -1812.5%

↑ +113.0%

409

↑ +523.9%

1,857

↑ +353.7%

100

↓ -94.6%

-1,039

↓ -1134.2%

その他

↑ +1156.7%

↑ +53.1%

↓ -57.6%

↓ -38.1%

↑ +263.7%

↓ -84.4%

↑ +82.2%

-26

↓ -241.4%

↑ +135.9%

121

↑ +1176.5%

↓ -69.2%

小計

2,020

-4,186

↓ -307.2%

9,152

↑ +318.6%

3,133

↓ -65.8%

1,936

↓ -38.2%

5,352

↑ +176.5%

3,811

↓ -28.8%

3,083

↓ -19.1%

2,986

↓ -3.1%

10,102

↑ +238.3%

12,574

↑ +24.5%

9,844

↓ -21.7%

利息及び配当金の受取額

↑ +41.7%

↓ -35.7%

↓ -29.1%

↑ +77.7%

↓ -43.9%

↓ -0.4%

↑ +297.8%

↓ -39.9%

↓ -2.8%

↓ -53.1%

↑ +348.6%

利息の支払額

-6

-10

↓ -78.0%

-14

↓ -39.1%

-10

↑ +30.3%

-12

↓ -19.3%

-12

↓ -1.7%

-11

↑ +3.0%

-7

↑ +42.2%

-7

↓ -1.9%

-6

↑ +4.1%

-1

↑ +91.6%

-0

↑ +98.5%

法人税等の支払額

-1,211

-535

↑ +55.9%

-45

↑ +91.5%

-212

↓ -369.9%

-71

↑ +66.8%

-343

↓ -386.1%

-412

↓ -20.3%

-45

↑ +89.1%

-33

↑ +26.5%

-1,688

↓ -5009.3%

-4,888

↓ -189.5%

-3,944

↑ +19.3%

法人税等の還付額

233

↓ -99.3%

↑ +211.0%

152

↓ -90.1%

0.0%

営業活動によるキャッシュ・フロー

818

-4,710

↓ -676.0%

9,339

↑ +298.3%

2,922

↓ -68.7%

1,876

↓ -35.8%

5,007

↑ +166.9%

3,396

↓ -32.2%

3,220

↓ -5.2%

2,984

↓ -7.3%

8,429

↑ +182.5%

7,695

↓ -8.7%

5,946

↓ -22.7%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-998

有形固定資産の取得による支出

-1,162

-1,302

↓ -12.1%

-766

↑ +41.2%

-991

↓ -29.3%

-580

↑ +41.5%

-382

↑ +34.2%

-380

↑ +0.5%

-171

↑ +55.1%

-268

↓ -56.9%

-802

↓ -199.3%

-3,865

↓ -382.0%

-728

↑ +81.2%

有形固定資産の売却による収入

218

↑ +4904.4%

↓ -98.8%

↑ +150.6%

↓ -98.0%

↑ +4980.4%

↑ +45.8%

↑ +12.7%

↓ -1.8%

無形固定資産の取得による支出

-826

-1,432

↓ -73.4%

-1,610

↓ -12.4%

-1,383

↑ +14.1%

-1,693

↓ -22.4%

-1,238

↑ +26.9%

-797

↑ +35.6%

-771

↑ +3.4%

-775

↓ -0.6%

-1,326

↓ -71.1%

-1,753

↓ -32.1%

-1,667

↑ +4.9%

投資有価証券の取得による支出

-132

-1,000

-54

↑ +94.6%

-5

-1

↑ +72.5%

投資有価証券の売却による収入

↑ +33.4%

関係会社株式の取得による支出

-766

敷金及び保証金の回収による収入

↓ -33.6%

↑ +2285.5%

↓ -79.5%

↑ +126.4%

↓ -91.0%

↑ +2321.7%

↓ -97.4%

↑ +1050.0%

↑ +267.7%

↓ -90.1%

↑ +423.7%

敷金及び保証金の差入による支出

-24

-63

↓ -165.8%

-6

↑ +91.1%

-5

↑ +12.1%

-18

↓ -265.9%

-11

↑ +36.7%

-1

↑ +86.8%

-1

↑ +36.8%

-4

↓ -345.7%

-11

↓ -160.9%

-67

↓ -505.9%

-40

↑ +40.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-895

-51

↑ +94.3%

-1,267

↓ -2400.1%

連結の範囲の変更を伴う子会社株式の取得による収入

吸収分割による支出

-34

その他

-3

-322

↓ -9975.7%

-76

↑ +76.4%

-59

↑ +22.6%

-95

↓ -61.4%

-61

↑ +36.0%

-109

↓ -78.6%

-86

↑ +20.7%

-73

↑ +15.6%

-95

↓ -29.8%

-213

↓ -125.2%

728

↑ +441.6%

投資活動によるキャッシュ・フロー

-2,143

-2,512

↓ -17.2%

-1,697

↑ +32.5%

-2,411

↓ -42.1%

-2,365

↑ +1.9%

-1,688

↑ +28.6%

-2,243

↓ -32.8%

-565

↑ +74.8%

-1,976

↓ -249.9%

-1,734

↑ +12.2%

-7,874

↓ -354.0%

-2,710

↑ +65.6%

財務活動によるキャッシュ・フロー

社債の償還による支出

-10

-5

↑ +50.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

-1

↓ -299.5%

-3,101

↓ -380335.8%

自己株式の処分による収入

1,945

配当金の支払額

-1,035

↑ +0.1%

-739

↑ +28.6%

-740

↓ -0.1%

-592

↑ +20.0%

-591

↑ +0.1%

-591

↑ +0.0%

-813

↓ -37.6%

-665

↑ +18.2%

-1,182

↓ -77.6%

-2,069

↓ -75.1%

-1,628

↑ +21.3%

その他

-0

-1

↓ -200.4%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-61

↓ -8621.7%

↑ +146.1%

財務活動によるキャッシュ・フロー

-1,441

4,065

↑ +382.1%

-2,939

↓ -172.3%

-740

↑ +74.8%

-592

↑ +20.0%

-592

↑ +0.0%

-892

↓ -50.6%

-1,814

↓ -103.4%

-666

↑ +63.3%

-3,183

↓ -377.8%

-3,295

↓ -3.5%

-1,605

↑ +51.3%

現金及び現金同等物の増減額（△は減少）

-2,766

-3,157

↓ -14.1%

4,704

↑ +249.0%

-230

↓ -104.9%

-1,081

↓ -370.7%

2,727

↑ +352.2%

262

↓ -90.4%

842

↑ +221.3%

341

↓ -59.5%

3,512

↑ +929.1%

-3,474

↓ -198.9%

1,631

↑ +147.0%

現金及び現金同等物の残高

15,282

12,515

↓ -18.1%

9,359

↓ -25.2%

14,062

↑ +50.3%

13,832

↓ -1.6%

12,751

↓ -7.8%

15,478

↑ +21.4%

15,740

↑ +1.7%

16,582

↑ +5.3%

16,923

↑ +2.1%

20,434

↑ +20.8%

16,960

↓ -17.0%

18,592

↑ +9.6%

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