6444
サンデン
6444サンデン

機械

スタンダード市場|規模区分なし|12月決算

https://www.sanden.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

サンデンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6444
サンデン
6444サンデン

機械

スタンダード市場|規模区分なし|12月決算

https://www.sanden.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2021年	2022年	2023年	2024年	2025年
売上高	306,984 -	294,237 ↓ -4.2%	282,061 ↓ -4.1%	287,609 ↑ +2.0%	273,934 ↓ -4.8%	204,880 ↓ -25.2%	137,477 ↓ -32.9%	119,587 ↓ -13.0%	175,683 ↑ +46.9%	179,279 ↑ +2.0%	183,848 ↑ +2.5%	190,875 ↑ +3.8%
売上原価	249,738 -	240,926 ↓ -3.5%	232,742 ↓ -3.4%	234,955 ↑ +1.0%	227,011 ↓ -3.4%	173,052 ↓ -23.8%	129,802 ↓ -25.0%	108,760 ↓ -16.2%	154,030 ↑ +41.6%	157,476 ↑ +2.2%	157,137 ↓ -0.2%	162,675 ↑ +3.5%
売上総利益又は売上総損失（△）	57,246 -	53,311 ↓ -6.9%	49,319 ↓ -7.5%	52,654 ↑ +6.8%	46,922 ↓ -10.9%	31,827 ↓ -32.2%	7,674 ↓ -75.9%	10,826 ↑ +41.1%	21,653 ↑ +100.0%	21,803 ↑ +0.7%	26,711 ↑ +22.5%	28,200 ↑ +5.6%
販売費及び一般管理費	47,838 -	47,816 ↓ -0.0%	47,737 ↓ -0.2%	47,185 ↓ -1.2%	46,033 ↓ -2.4%	35,229 ↓ -23.5%	26,131 ↓ -25.8%	23,297 ↓ -10.8%	27,382 ↑ +17.5%	32,821 ↑ +19.9%	33,157 ↑ +1.0%	29,708 ↓ -10.4%
営業利益又は営業損失（△）	9,407 -	5,494 ↓ -41.6%	1,582 ↓ -71.2%	5,469 ↑ +245.7%	889 ↓ -83.7%	-3,401 ↓ -482.6%	-18,456 ↓ -442.7%	-12,470 ↑ +32.4%	-5,729 ↑ +54.1%	-11,018 ↓ -92.3%	-6,446 ↑ +41.5%	-1,507 ↑ +76.6%
営業外収益
受取利息	41 -	26 ↓ -36.6%	63 ↑ +142.3%	54 ↓ -14.3%	54 0.0%	587 ↑ +987.0%	450 ↓ -23.3%	182 ↓ -59.6%	48 ↓ -73.6%	130 ↑ +170.8%	271 ↑ +108.5%	234 ↓ -13.7%
受取配当金	185 -	211 ↑ +14.1%	185 ↓ -12.3%	191 ↑ +3.2%	41 ↓ -78.5%	19 ↓ -53.7%	8 ↓ -57.9%	8 0.0%	25 ↑ +212.5%	35 ↑ +40.0%	43 ↑ +22.9%	33 ↓ -23.3%
持分法による投資利益	2,518 -	4,147 ↑ +64.7%	3,385 ↓ -18.4%	2,667 ↓ -21.2%	2,148 ↓ -19.5%	71 ↓ -96.7%	- -	2,192 -	3,439 ↑ +56.9%	4,339 ↑ +26.2%	4,698 ↑ +8.3%	5,392 ↑ +14.8%
為替差益	1,343 -	- -	- -	- -	397 -	- -	420 -	383 ↓ -8.8%	- -	- -	1,722 -	- -
受取賃貸料	- -	- -	- -	- -	- -	372 -	734 ↑ +97.3%	655 ↓ -10.8%	772 ↑ +17.9%	798 ↑ +3.4%	842 ↑ +5.5%	862 ↑ +2.4%
その他	1,240 -	1,104 ↓ -11.0%	725 ↓ -34.3%	1,064 ↑ +46.8%	666 ↓ -37.4%	694 ↑ +4.2%	292 ↓ -57.9%	454 ↑ +55.5%	1,146 ↑ +152.4%	1,076 ↓ -6.1%	1,659 ↑ +54.2%	1,014 ↓ -38.9%
営業外収益	5,328 -	5,489 ↑ +3.0%	4,359 ↓ -20.6%	3,978 ↓ -8.7%	3,308 ↓ -16.8%	1,745 ↓ -47.2%	1,906 ↑ +9.2%	3,876 ↑ +103.4%	5,432 ↑ +40.1%	6,381 ↑ +17.5%	9,239 ↑ +44.8%	7,536 ↓ -18.4%
営業外費用
支払利息	2,687 -	2,585 ↓ -3.8%	2,218 ↓ -14.2%	2,180 ↓ -1.7%	2,482 ↑ +13.9%	2,400 ↓ -3.3%	1,711 ↓ -28.7%	698 ↓ -59.2%	1,142 ↑ +63.6%	1,299 ↑ +13.7%	1,402 ↑ +7.9%	2,330 ↑ +66.2%
為替差損	- -	1,248 -	2,838 ↑ +127.4%	1,437 ↓ -49.4%	- -	2,997 -	- -	- -	612 -	392 ↓ -35.9%	- -	880 -
貸倒引当金繰入額	823 -	- -	1,702 -	- -	- -	- -	- -	- -	481 -	32 ↓ -93.3%	8 ↓ -75.0%	14 ↑ +75.0%
その他	575 -	524 ↓ -8.9%	1,444 ↑ +175.6%	1,419 ↓ -1.7%	1,100 ↓ -22.5%	1,835 ↑ +66.8%	2,928 ↑ +59.6%	1,644 ↓ -43.9%	1,605 ↓ -2.4%	2,021 ↑ +25.9%	1,558 ↓ -22.9%	1,029 ↓ -34.0%
営業外費用	4,421 -	4,845 ↑ +9.6%	8,204 ↑ +69.3%	5,036 ↓ -38.6%	3,633 ↓ -27.9%	8,079 ↑ +122.4%	6,687 ↓ -17.2%	3,134 ↓ -53.1%	3,842 ↑ +22.6%	3,745 ↓ -2.5%	2,969 ↓ -20.7%	4,254 ↑ +43.3%
経常利益又は経常損失（△）	10,314 -	6,138 ↓ -40.5%	-2,262 ↓ -136.9%	4,411 ↑ +295.0%	564 ↓ -87.2%	-9,735 ↓ -1826.1%	-23,237 ↓ -138.7%	-11,728 ↑ +49.5%	-4,140 ↑ +64.7%	-8,382 ↓ -102.5%	-176 ↑ +97.9%	1,774 ↑ +1108.0%
特別利益
固定資産売却益	95 -	620 ↑ +552.6%	2,685 ↑ +333.1%	690 ↓ -74.3%	337 ↓ -51.2%	1,364 ↑ +304.7%	178 ↓ -87.0%	86 ↓ -51.7%	73 ↓ -15.1%	112 ↑ +53.4%	31 ↓ -72.3%	526 ↑ +1596.8%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	2,487 -	1,061 ↓ -57.3%	23 ↓ -97.8%	230 ↑ +900.0%
構造改革引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	3,732 -	5,805 ↑ +55.5%	151 ↓ -97.4%	1,792 ↑ +1086.8%
損害賠償損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,185 -	- -
その他	106 -	99 ↓ -6.6%	131 ↑ +32.3%	163 ↑ +24.4%	137 ↓ -16.0%	30 ↓ -78.1%	80 ↑ +166.7%	238 ↑ +197.5%	133 ↓ -44.1%	120 ↓ -9.8%	36 ↓ -70.0%	165 ↑ +358.3%
特別利益	223 -	2,252 ↑ +909.9%	3,394 ↑ +50.7%	7,020 ↑ +106.8%	538 ↓ -92.3%	26,808 ↑ +4882.9%	259 ↓ -99.0%	63,324 ↑ +24349.4%	7,477 ↓ -88.2%	7,100 ↓ -5.0%	1,428 ↓ -79.9%	2,715 ↑ +90.1%
特別損失
減損損失	- -	- -	4,371 -	1,076 ↓ -75.4%	3,403 ↑ +216.3%	11,110 ↑ +226.5%	19,272 ↑ +73.5%	12,275 ↓ -36.3%	2,906 ↓ -76.3%	2,442 ↓ -16.0%	398 ↓ -83.7%	227 ↓ -43.0%
固定資産処分損	1,103 -	402 ↓ -63.6%	299 ↓ -25.6%	557 ↑ +86.3%	257 ↓ -53.9%	733 ↑ +185.2%	148 ↓ -79.8%	401 ↑ +170.9%	131 ↓ -67.3%	102 ↓ -22.1%	130 ↑ +27.5%	211 ↑ +62.3%
構造改革費用	- -	- -	7,803 -	2,884 ↓ -63.0%	4,461 ↑ +54.7%	2,284 ↓ -48.8%	- -	16,105 -	- -	- -	- -	2,771 -
その他	147 -	83 ↓ -43.5%	808 ↑ +873.5%	221 ↓ -72.6%	165 ↓ -25.3%	264 ↑ +60.0%	1,213 ↑ +359.5%	207 ↓ -82.9%	909 ↑ +339.1%	265 ↓ -70.8%	227 ↓ -14.3%	29 ↓ -87.2%
特別損失	2,550 -	485 ↓ -81.0%	20,099 ↑ +4044.1%	5,564 ↓ -72.3%	21,672 ↑ +289.5%	14,746 ↓ -32.0%	21,592 ↑ +46.4%	31,419 ↑ +45.5%	3,947 ↓ -87.4%	2,811 ↓ -28.8%	756 ↓ -73.1%	3,240 ↑ +328.6%
税引前当期純利益又は税引前当期純損失（△）	7,988 -	7,905 ↓ -1.0%	-18,966 ↓ -339.9%	5,867 ↑ +130.9%	-20,568 ↓ -450.6%	2,326 ↑ +111.3%	-44,571 ↓ -2016.2%	20,177 ↑ +145.3%	-610 ↓ -103.0%	-4,093 ↓ -571.0%	494 ↑ +112.1%	1,249 ↑ +152.8%
法人税、住民税及び事業税	1,280 -	1,196 ↓ -6.6%	1,812 ↑ +51.5%	1,269 ↓ -30.0%	686 ↓ -45.9%	1,031 ↑ +50.3%	790 ↓ -23.4%	2,524 ↑ +219.5%	842 ↓ -66.6%	-208 ↓ -124.7%	1,012 ↑ +586.5%	837 ↓ -17.3%
法人税等調整額	629 -	-987 ↓ -256.9%	1,071 ↑ +208.5%	139 ↓ -87.0%	2,384 ↑ +1615.1%	328 ↓ -86.2%	291 ↓ -11.3%	2,446 ↑ +740.5%	221 ↓ -91.0%	-236 ↓ -206.8%	37 ↑ +115.7%	-349 ↓ -1043.2%
法人税等	1,909 -	208 ↓ -89.1%	2,884 ↑ +1286.5%	1,409 ↓ -51.1%	3,071 ↑ +118.0%	1,360 ↓ -55.7%	1,081 ↓ -20.5%	4,970 ↑ +359.8%	1,064 ↓ -78.6%	-445 ↓ -141.8%	1,050 ↑ +336.0%	488 ↓ -53.5%
当期純利益又は当期純損失（△）	6,078 -	7,696 ↑ +26.6%	-21,850 ↓ -383.9%	4,458 ↑ +120.4%	-23,639 ↓ -630.3%	966 ↑ +104.1%	-45,652 ↓ -4825.9%	15,206 ↑ +133.3%	-1,674 ↓ -111.0%	-3,648 ↓ -117.9%	-555 ↑ +84.8%	760 ↑ +236.9%
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（△）	498 -	731 ↑ +46.8%	638 ↓ -12.7%	202 ↓ -68.3%	-579 ↓ -386.6%	-1,321 ↓ -128.2%	-401 ↑ +69.6%	-681 ↓ -69.8%	-60 ↑ +91.2%	-288 ↓ -380.0%	222 ↑ +177.1%	486 ↑ +118.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,580 -	6,965 ↑ +24.8%	-22,488 ↓ -422.9%	4,255 ↑ +118.9%	-23,060 ↓ -642.0%	2,287 ↑ +109.9%	-45,251 ↓ -2078.6%	15,888 ↑ +135.1%	-1,613 ↓ -110.2%	-3,359 ↓ -108.2%	-777 ↑ +76.9%	274 ↑ +135.3%

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

売上高

306,984

294,237

↓ -4.2%

282,061

↓ -4.1%

287,609

↑ +2.0%

273,934

↓ -4.8%

204,880

↓ -25.2%

137,477

↓ -32.9%

119,587

↓ -13.0%

175,683

↑ +46.9%

179,279

↑ +2.0%

183,848

↑ +2.5%

190,875

↑ +3.8%

売上原価

249,738

240,926

↓ -3.5%

232,742

↓ -3.4%

234,955

↑ +1.0%

227,011

↓ -3.4%

173,052

↓ -23.8%

129,802

↓ -25.0%

108,760

↓ -16.2%

154,030

↑ +41.6%

157,476

↑ +2.2%

157,137

↓ -0.2%

162,675

↑ +3.5%

売上総利益又は売上総損失（△）

57,246

53,311

↓ -6.9%

49,319

↓ -7.5%

52,654

↑ +6.8%

46,922

↓ -10.9%

31,827

↓ -32.2%

7,674

↓ -75.9%

10,826

↑ +41.1%

21,653

↑ +100.0%

21,803

↑ +0.7%

26,711

↑ +22.5%

28,200

↑ +5.6%

販売費及び一般管理費

47,838

47,816

↓ -0.0%

47,737

↓ -0.2%

47,185

↓ -1.2%

46,033

↓ -2.4%

35,229

↓ -23.5%

26,131

↓ -25.8%

23,297

↓ -10.8%

27,382

↑ +17.5%

32,821

↑ +19.9%

33,157

↑ +1.0%

29,708

↓ -10.4%

営業利益又は営業損失（△）

9,407

5,494

↓ -41.6%

1,582

↓ -71.2%

5,469

↑ +245.7%

889

↓ -83.7%

-3,401

↓ -482.6%

-18,456

↓ -442.7%

-12,470

↑ +32.4%

-5,729

↑ +54.1%

-11,018

↓ -92.3%

-6,446

↑ +41.5%

-1,507

↑ +76.6%

営業外収益

受取利息

↓ -36.6%

↑ +142.3%

↓ -14.3%

0.0%

587

↑ +987.0%

450

↓ -23.3%

182

↓ -59.6%

↓ -73.6%

130

↑ +170.8%

271

↑ +108.5%

234

↓ -13.7%

受取配当金

185

211

↑ +14.1%

185

↓ -12.3%

191

↑ +3.2%

↓ -78.5%

↓ -53.7%

↓ -57.9%

0.0%

↑ +212.5%

↑ +40.0%

↑ +22.9%

↓ -23.3%

持分法による投資利益

2,518

4,147

↑ +64.7%

3,385

↓ -18.4%

2,667

↓ -21.2%

2,148

↓ -19.5%

↓ -96.7%

2,192

3,439

↑ +56.9%

4,339

↑ +26.2%

4,698

↑ +8.3%

5,392

↑ +14.8%

為替差益

1,343

397

420

383

↓ -8.8%

1,722

受取賃貸料

372

734

↑ +97.3%

655

↓ -10.8%

772

↑ +17.9%

798

↑ +3.4%

842

↑ +5.5%

862

↑ +2.4%

その他

1,240

1,104

↓ -11.0%

725

↓ -34.3%

1,064

↑ +46.8%

666

↓ -37.4%

694

↑ +4.2%

292

↓ -57.9%

454

↑ +55.5%

1,146

↑ +152.4%

1,076

↓ -6.1%

1,659

↑ +54.2%

1,014

↓ -38.9%

営業外収益

5,328

5,489

↑ +3.0%

4,359

↓ -20.6%

3,978

↓ -8.7%

3,308

↓ -16.8%

1,745

↓ -47.2%

1,906

↑ +9.2%

3,876

↑ +103.4%

5,432

↑ +40.1%

6,381

↑ +17.5%

9,239

↑ +44.8%

7,536

↓ -18.4%

営業外費用

支払利息

2,687

2,585

↓ -3.8%

2,218

↓ -14.2%

2,180

↓ -1.7%

2,482

↑ +13.9%

2,400

↓ -3.3%

1,711

↓ -28.7%

698

↓ -59.2%

1,142

↑ +63.6%

1,299

↑ +13.7%

1,402

↑ +7.9%

2,330

↑ +66.2%

為替差損

1,248

2,838

↑ +127.4%

1,437

↓ -49.4%

2,997

612

392

↓ -35.9%

880

貸倒引当金繰入額

823

1,702

481

↓ -93.3%

↓ -75.0%

↑ +75.0%

その他

575

524

↓ -8.9%

1,444

↑ +175.6%

1,419

↓ -1.7%

1,100

↓ -22.5%

1,835

↑ +66.8%

2,928

↑ +59.6%

1,644

↓ -43.9%

1,605

↓ -2.4%

2,021

↑ +25.9%

1,558

↓ -22.9%

1,029

↓ -34.0%

営業外費用

4,421

4,845

↑ +9.6%

8,204

↑ +69.3%

5,036

↓ -38.6%

3,633

↓ -27.9%

8,079

↑ +122.4%

6,687

↓ -17.2%

3,134

↓ -53.1%

3,842

↑ +22.6%

3,745

↓ -2.5%

2,969

↓ -20.7%

4,254

↑ +43.3%

経常利益又は経常損失（△）

10,314

6,138

↓ -40.5%

-2,262

↓ -136.9%

4,411

↑ +295.0%

564

↓ -87.2%

-9,735

↓ -1826.1%

-23,237

↓ -138.7%

-11,728

↑ +49.5%

-4,140

↑ +64.7%

-8,382

↓ -102.5%

-176

↑ +97.9%

1,774

↑ +1108.0%

特別利益

固定資産売却益

620

↑ +552.6%

2,685

↑ +333.1%

690

↓ -74.3%

337

↓ -51.2%

1,364

↑ +304.7%

178

↓ -87.0%

↓ -51.7%

↓ -15.1%

112

↑ +53.4%

↓ -72.3%

526

↑ +1596.8%

貸倒引当金戻入額

2,487

1,061

↓ -57.3%

↓ -97.8%

230

↑ +900.0%

構造改革引当金戻入額

3,732

5,805

↑ +55.5%

151

↓ -97.4%

1,792

↑ +1086.8%

損害賠償損失引当金戻入額

1,185

その他

106

↓ -6.6%

131

↑ +32.3%

163

↑ +24.4%

137

↓ -16.0%

↓ -78.1%

↑ +166.7%

238

↑ +197.5%

133

↓ -44.1%

120

↓ -9.8%

↓ -70.0%

165

↑ +358.3%

特別利益

223

2,252

↑ +909.9%

3,394

↑ +50.7%

7,020

↑ +106.8%

538

↓ -92.3%

26,808

↑ +4882.9%

259

↓ -99.0%

63,324

↑ +24349.4%

7,477

↓ -88.2%

7,100

↓ -5.0%

1,428

↓ -79.9%

2,715

↑ +90.1%

特別損失

減損損失

4,371

1,076

↓ -75.4%

3,403

↑ +216.3%

11,110

↑ +226.5%

19,272

↑ +73.5%

12,275

↓ -36.3%

2,906

↓ -76.3%

2,442

↓ -16.0%

398

↓ -83.7%

227

↓ -43.0%

固定資産処分損

1,103

402

↓ -63.6%

299

↓ -25.6%

557

↑ +86.3%

257

↓ -53.9%

733

↑ +185.2%

148

↓ -79.8%

401

↑ +170.9%

131

↓ -67.3%

102

↓ -22.1%

130

↑ +27.5%

211

↑ +62.3%

構造改革費用

7,803

2,884

↓ -63.0%

4,461

↑ +54.7%

2,284

↓ -48.8%

16,105

2,771

その他

147

↓ -43.5%

808

↑ +873.5%

221

↓ -72.6%

165

↓ -25.3%

264

↑ +60.0%

1,213

↑ +359.5%

207

↓ -82.9%

909

↑ +339.1%

265

↓ -70.8%

227

↓ -14.3%

↓ -87.2%

特別損失

2,550

485

↓ -81.0%

20,099

↑ +4044.1%

5,564

↓ -72.3%

21,672

↑ +289.5%

14,746

↓ -32.0%

21,592

↑ +46.4%

31,419

↑ +45.5%

3,947

↓ -87.4%

2,811

↓ -28.8%

756

↓ -73.1%

3,240

↑ +328.6%

税引前当期純利益又は税引前当期純損失（△）

7,988

7,905

↓ -1.0%

-18,966

↓ -339.9%

5,867

↑ +130.9%

-20,568

↓ -450.6%

2,326

↑ +111.3%

-44,571

↓ -2016.2%

20,177

↑ +145.3%

-610

↓ -103.0%

-4,093

↓ -571.0%

494

↑ +112.1%

1,249

↑ +152.8%

法人税、住民税及び事業税

1,280

1,196

↓ -6.6%

1,812

↑ +51.5%

1,269

↓ -30.0%

686

↓ -45.9%

1,031

↑ +50.3%

790

↓ -23.4%

2,524

↑ +219.5%

842

↓ -66.6%

-208

↓ -124.7%

1,012

↑ +586.5%

837

↓ -17.3%

法人税等調整額

629

-987

↓ -256.9%

1,071

↑ +208.5%

139

↓ -87.0%

2,384

↑ +1615.1%

328

↓ -86.2%

291

↓ -11.3%

2,446

↑ +740.5%

221

↓ -91.0%

-236

↓ -206.8%

↑ +115.7%

-349

↓ -1043.2%

法人税等

1,909

208

↓ -89.1%

2,884

↑ +1286.5%

1,409

↓ -51.1%

3,071

↑ +118.0%

1,360

↓ -55.7%

1,081

↓ -20.5%

4,970

↑ +359.8%

1,064

↓ -78.6%

-445

↓ -141.8%

1,050

↑ +336.0%

488

↓ -53.5%

当期純利益又は当期純損失（△）

6,078

7,696

↑ +26.6%

-21,850

↓ -383.9%

4,458

↑ +120.4%

-23,639

↓ -630.3%

966

↑ +104.1%

-45,652

↓ -4825.9%

15,206

↑ +133.3%

-1,674

↓ -111.0%

-3,648

↓ -117.9%

-555

↑ +84.8%

760

↑ +236.9%

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（△）

498

731

↑ +46.8%

638

↓ -12.7%

202

↓ -68.3%

-579

↓ -386.6%

-1,321

↓ -128.2%

-401

↑ +69.6%

-681

↓ -69.8%

-60

↑ +91.2%

-288

↓ -380.0%

222

↑ +177.1%

486

↑ +118.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,580

6,965

↑ +24.8%

-22,488

↓ -422.9%

4,255

↑ +118.9%

-23,060

↓ -642.0%

2,287

↑ +109.9%

-45,251

↓ -2078.6%

15,888

↑ +135.1%

-1,613

↓ -110.2%

-3,359

↓ -108.2%

-777

↑ +76.9%

274

↑ +135.3%

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	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	20,597 -	17,491 ↓ -15.1%	14,040 ↓ -19.7%	18,776 ↑ +33.7%	13,030 ↓ -30.6%	26,440 ↑ +102.9%	19,899 ↓ -24.7%	27,542 ↑ +38.4%	18,620 ↓ -32.4%	22,749 ↑ +22.2%	17,893 ↓ -21.3%	18,130 ↑ +1.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	42,414 -	47,667 ↑ +12.4%	47,008 ↓ -1.4%	49,812 ↑ +6.0%	56,870 ↑ +14.2%
商品及び製品	- -	23,304 -	25,225 ↑ +8.2%	23,200 ↓ -8.0%	21,895 ↓ -5.6%	24,142 ↑ +10.3%	16,193 ↓ -32.9%	12,762 ↓ -21.2%	14,004 ↑ +9.7%	15,016 ↑ +7.2%	13,450 ↓ -10.4%	15,479 ↑ +15.1%	13,987 ↓ -9.6%
仕掛品	- -	6,978 -	8,563 ↑ +22.7%	10,547 ↑ +23.2%	12,089 ↑ +14.6%	11,685 ↓ -3.3%	8,699 ↓ -25.6%	5,579 ↓ -35.9%	7,121 ↑ +27.6%	8,050 ↑ +13.0%	9,450 ↑ +17.4%	10,928 ↑ +15.6%	10,960 ↑ +0.3%
原材料	- -	13,894 -	13,968 ↑ +0.5%	10,026 ↓ -28.2%	10,065 ↑ +0.4%	9,249 ↓ -8.1%	7,514 ↓ -18.8%	6,099 ↓ -18.8%	9,508 ↑ +55.9%	10,755 ↑ +13.1%	7,235 ↓ -32.7%	10,056 ↑ +39.0%	7,334 ↓ -27.1%
その他の棚卸資産	- -	3,241 -	2,828 ↓ -12.7%	3,406 ↑ +20.4%	3,438 ↑ +0.9%	3,194 ↓ -7.1%	2,932 ↓ -8.2%	2,386 ↓ -18.6%	1,575 ↓ -34.0%	1,789 ↑ +13.6%	1,204 ↓ -32.7%	1,349 ↑ +12.0%	1,178 ↓ -12.7%
未収入金	- -	5,237 -	6,062 ↑ +15.8%	4,840 ↓ -20.2%	5,876 ↑ +21.4%	5,975 ↑ +1.7%	4,570 ↓ -23.5%	4,197 ↓ -8.2%	3,347 ↓ -20.3%	3,378 ↑ +0.9%	3,451 ↑ +2.2%	2,999 ↓ -13.1%	1,571 ↓ -47.6%
未収消費税等	- -	3,543 -	4,581 ↑ +29.3%	3,246 ↓ -29.1%	4,527 ↑ +39.5%	4,575 ↑ +1.1%	3,780 ↓ -17.4%	4,225 ↑ +11.8%	2,340 ↓ -44.6%	4,540 ↑ +94.0%	2,443 ↓ -46.2%	2,839 ↑ +16.2%	3,165 ↑ +11.5%
その他	- -	8,806 -	8,340 ↓ -5.3%	6,241 ↓ -25.2%	9,167 ↑ +46.9%	9,531 ↑ +4.0%	8,153 ↓ -14.5%	9,420 ↑ +15.5%	7,826 ↓ -16.9%	9,338 ↑ +19.3%	6,917 ↓ -25.9%	7,994 ↑ +15.6%	7,957 ↓ -0.5%
貸倒引当金	- -	-1,941 -	-1,863 ↑ +4.0%	-753 ↑ +59.6%	-678 ↑ +10.0%	-16,562 ↓ -2342.8%	-17,842 ↓ -7.7%	-16,702 ↑ +6.4%	-17,479 ↓ -4.7%	-17,317 ↑ +0.9%	-17,262 ↑ +0.3%	-18,716 ↓ -8.4%	-17,296 ↑ +7.6%
流動資産	- -	173,749 -	172,961 ↓ -0.5%	157,132 ↓ -9.2%	159,363 ↑ +1.4%	138,412 ↓ -13.1%	105,787 ↓ -23.6%	92,847 ↓ -12.2%	98,200 ↑ +5.8%	101,840 ↑ +3.7%	96,647 ↓ -5.1%	100,636 ↑ +4.1%	103,859 ↑ +3.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	24,432 -	22,713 ↓ -7.0%	21,776 ↓ -4.1%	21,351 ↓ -2.0%	20,767 ↓ -2.7%	16,144 ↓ -22.3%	14,820 ↓ -8.2%	14,014 ↓ -5.4%	14,016 ↑ +0.0%	13,782 ↓ -1.7%	14,148 ↑ +2.7%	13,771 ↓ -2.7%
機械装置及び運搬具（純額）	- -	30,190 -	27,495 ↓ -8.9%	23,788 ↓ -13.5%	23,642 ↓ -0.6%	20,873 ↓ -11.7%	16,671 ↓ -20.1%	10,223 ↓ -38.7%	5,825 ↓ -43.0%	7,008 ↑ +20.3%	12,828 ↑ +83.0%	15,757 ↑ +22.8%	15,598 ↓ -1.0%
工具、器具及び備品（純額）	- -	5,983 -	6,371 ↑ +6.5%	5,238 ↓ -17.8%	5,019 ↓ -4.2%	5,217 ↑ +3.9%	3,359 ↓ -35.6%	2,342 ↓ -30.3%	1,877 ↓ -19.9%	2,810 ↑ +49.7%	3,374 ↑ +20.1%	3,474 ↑ +3.0%	3,658 ↑ +5.3%
土地	- -	19,246 -	18,697 ↓ -2.9%	17,717 ↓ -5.2%	16,883 ↓ -4.7%	16,776 ↓ -0.6%	10,610 ↓ -36.8%	10,094 ↓ -4.9%	6,439 ↓ -36.2%	6,552 ↑ +1.8%	6,600 ↑ +0.7%	6,713 ↑ +1.7%	6,439 ↓ -4.1%
リース資産（純額）	- -	5,872 -	6,334 ↑ +7.9%	7,166 ↑ +13.1%	8,144 ↑ +13.6%	7,615 ↓ -6.5%	6,764 ↓ -11.2%	1,816 ↓ -73.2%	2,064 ↑ +13.7%	1,868 ↓ -9.5%	1,779 ↓ -4.8%	1,565 ↓ -12.0%	2,521 ↑ +61.1%
建設仮勘定	- -	5,123 -	7,943 ↑ +55.0%	5,562 ↓ -30.0%	6,699 ↑ +20.4%	6,187 ↓ -7.6%	4,971 ↓ -19.7%	4,125 ↓ -17.0%	3,635 ↓ -11.9%	3,011 ↓ -17.2%	4,291 ↑ +42.5%	7,442 ↑ +73.4%	12,082 ↑ +62.3%
有形固定資産	- -	90,849 -	89,555 ↓ -1.4%	81,250 ↓ -9.3%	81,741 ↑ +0.6%	77,436 ↓ -5.3%	58,522 ↓ -24.4%	43,423 ↓ -25.8%	33,856 ↓ -22.0%	35,267 ↑ +4.2%	42,657 ↑ +21.0%	49,101 ↑ +15.1%	54,072 ↑ +10.1%
無形固定資産
その他	- -	4,116 -	4,389 ↑ +6.6%	4,122 ↓ -6.1%	3,618 ↓ -12.2%	3,699 ↑ +2.2%	3,956 ↑ +6.9%	815 ↓ -79.4%	688 ↓ -15.6%	1,138 ↑ +65.4%	1,435 ↑ +26.1%	1,586 ↑ +10.5%	1,666 ↑ +5.0%
無形固定資産	- -	4,823 -	4,906 ↑ +1.7%	4,422 ↓ -9.9%	3,869 ↓ -12.5%	4,078 ↑ +5.4%	4,111 ↑ +0.8%	815 ↓ -80.2%	688 ↓ -15.6%	1,138 ↑ +65.4%	1,435 ↑ +26.1%	1,586 ↑ +10.5%	1,666 ↑ +5.0%
投資その他の資産
投資有価証券	- -	25,760 -	29,203 ↑ +13.4%	31,867 ↑ +9.1%	22,960 ↓ -28.0%	21,873 ↓ -4.7%	15,903 ↓ -27.3%	15,196 ↓ -4.4%	17,004 ↑ +11.9%	18,188 ↑ +7.0%	20,276 ↑ +11.5%	22,642 ↑ +11.7%	23,808 ↑ +5.1%
退職給付に係る資産	- -	62 -	115 ↑ +85.5%	90 ↓ -21.7%	118 ↑ +31.1%	110 ↓ -6.8%	99 ↓ -10.0%	134 ↑ +35.4%	130 ↓ -3.0%	88 ↓ -32.3%	100 ↑ +13.6%	99 ↓ -1.0%	95 ↓ -4.0%
繰延税金資産	- -	- -	- -	- -	- -	2,240 -	1,743 ↓ -22.2%	1,380 ↓ -20.8%	206 ↓ -85.1%	14 ↓ -93.2%	430 ↑ +2971.4%	572 ↑ +33.0%	1,349 ↑ +135.8%
その他	- -	2,038 -	1,994 ↓ -2.2%	6,026 ↑ +202.2%	6,018 ↓ -0.1%	5,856 ↓ -2.7%	3,165 ↓ -46.0%	4,640 ↑ +46.6%	2,339 ↓ -49.6%	2,051 ↓ -12.3%	3,684 ↑ +79.6%	3,746 ↑ +1.7%	3,393 ↓ -9.4%
貸倒引当金	- -	-209 -	-177 ↑ +15.3%	-3,216 ↓ -1716.9%	-3,064 ↑ +4.7%	-3,606 ↓ -17.7%	-1,774 ↑ +50.8%	-3,356 ↓ -89.2%	-1,238 ↑ +63.1%	-1,160 ↑ +6.3%	-2,693 ↓ -132.2%	-2,924 ↓ -8.6%	-2,611 ↑ +10.7%
投資その他の資産	- -	29,842 -	33,901 ↑ +13.6%	37,389 ↑ +10.3%	30,674 ↓ -18.0%	26,473 ↓ -13.7%	19,138 ↓ -27.7%	17,995 ↓ -6.0%	18,442 ↑ +2.5%	19,181 ↑ +4.0%	21,799 ↑ +13.6%	24,135 ↑ +10.7%	26,035 ↑ +7.9%
固定資産	- -	125,516 -	128,363 ↑ +2.3%	123,062 ↓ -4.1%	116,285 ↓ -5.5%	107,988 ↓ -7.1%	81,772 ↓ -24.3%	62,234 ↓ -23.9%	52,988 ↓ -14.9%	55,588 ↑ +4.9%	65,892 ↑ +18.5%	74,823 ↑ +13.6%	81,774 ↑ +9.3%
資産	- -	299,265 -	301,325 ↑ +0.7%	280,194 ↓ -7.0%	275,649 ↓ -1.6%	246,401 ↓ -10.6%	187,559 ↓ -23.9%	155,081 ↓ -17.3%	151,189 ↓ -2.5%	157,428 ↑ +4.1%	162,539 ↑ +3.2%	175,459 ↑ +7.9%	185,633 ↑ +5.8%
負債の部
流動負債
支払手形及び買掛金	- -	58,027 -	56,107 ↓ -3.3%	53,005 ↓ -5.5%	53,483 ↑ +0.9%	50,000 ↓ -6.5%	29,983 ↓ -40.0%	33,030 ↑ +10.2%	31,319 ↓ -5.2%	35,737 ↑ +14.1%	38,099 ↑ +6.6%	37,727 ↓ -1.0%	42,032 ↑ +11.4%
短期借入金	- -	47,937 -	52,873 ↑ +10.3%	54,518 ↑ +3.1%	45,011 ↓ -17.4%	51,513 ↑ +14.4%	47,497 ↓ -7.8%	56,986 ↑ +20.0%	39,366 ↓ -30.9%	48,381 ↑ +22.9%	56,102 ↑ +16.0%	65,514 ↑ +16.8%	70,927 ↑ +8.3%
１年内返済予定の長期借入金	- -	10,754 -	20,447 ↑ +90.1%	29,789 ↑ +45.7%	18,299 ↓ -38.6%	23,704 ↑ +29.5%	20,984 ↓ -11.5%	24,292 ↑ +15.8%	274 ↓ -98.9%	268 ↓ -2.2%	300 ↑ +11.9%	379 ↑ +26.3%	492 ↑ +29.8%
未払金	- -	11,325 -	11,206 ↓ -1.1%	14,714 ↑ +31.3%	11,039 ↓ -25.0%	7,553 ↓ -31.6%	6,341 ↓ -16.0%	9,072 ↑ +43.1%	8,444 ↓ -6.9%	7,344 ↓ -13.0%	8,680 ↑ +18.2%	11,783 ↑ +35.7%	9,698 ↓ -17.7%
リース負債	- -	1,325 -	1,551 ↑ +17.1%	1,900 ↑ +22.5%	2,018 ↑ +6.2%	2,175 ↑ +7.8%	2,627 ↑ +20.8%	2,656 ↑ +1.1%	2,320 ↓ -12.7%	1,921 ↓ -17.2%	1,498 ↓ -22.0%	1,138 ↓ -24.0%	1,398 ↑ +22.8%
未払法人税等	- -	828 -	681 ↓ -17.8%	993 ↑ +45.8%	699 ↓ -29.6%	478 ↓ -31.6%	238 ↓ -50.2%	452 ↑ +89.9%	1,004 ↑ +122.1%	1,155 ↑ +15.0%	1,267 ↑ +9.7%	906 ↓ -28.5%	743 ↓ -18.0%
賞与引当金	- -	4,509 -	4,279 ↓ -5.1%	3,793 ↓ -11.4%	3,759 ↓ -0.9%	3,347 ↓ -11.0%	1,475 ↓ -55.9%	1,330 ↓ -9.8%	1,505 ↑ +13.2%	1,692 ↑ +12.4%	1,966 ↑ +16.2%	2,554 ↑ +29.9%	2,530 ↓ -0.9%
製品保証引当金	- -	2,142 -	1,793 ↓ -16.3%	4,736 ↑ +164.1%	3,253 ↓ -31.3%	2,782 ↓ -14.5%	1,736 ↓ -37.6%	2,757 ↑ +58.8%	4,664 ↑ +69.2%	4,798 ↑ +2.9%	6,738 ↑ +40.4%	6,175 ↓ -8.4%	4,562 ↓ -26.1%
構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	14,318 -	9,749 ↓ -31.9%	3,364 ↓ -65.5%	2,708 ↓ -19.5%	286 ↓ -89.4%
その他	- -	7,805 -	8,783 ↑ +12.5%	8,852 ↑ +0.8%	10,027 ↑ +13.3%	12,789 ↑ +27.5%	8,131 ↓ -36.4%	8,993 ↑ +10.6%	8,729 ↓ -2.9%	9,838 ↑ +12.7%	11,285 ↑ +14.7%	10,904 ↓ -3.4%	9,641 ↓ -11.6%
流動負債	- -	145,923 -	158,593 ↑ +8.7%	173,396 ↑ +9.3%	150,227 ↓ -13.4%	156,710 ↑ +4.3%	121,170 ↓ -22.7%	141,923 ↑ +17.1%	114,375 ↓ -19.4%	123,244 ↑ +7.8%	131,434 ↑ +6.6%	139,792 ↑ +6.4%	142,312 ↑ +1.8%
固定負債
長期借入金	- -	62,962 -	55,621 ↓ -11.7%	44,181 ↓ -20.6%	56,134 ↑ +27.1%	47,939 ↓ -14.6%	25,938 ↓ -45.9%	15,719 ↓ -39.4%	584 ↓ -96.3%	355 ↓ -39.2%	822 ↑ +131.5%	3,952 ↑ +380.8%	6,265 ↑ +58.5%
リース負債	- -	4,755 -	4,800 ↑ +0.9%	5,247 ↑ +9.3%	6,113 ↑ +16.5%	5,974 ↓ -2.3%	7,610 ↑ +27.4%	6,649 ↓ -12.6%	6,051 ↓ -9.0%	4,408 ↓ -27.2%	3,403 ↓ -22.8%	2,387 ↓ -29.9%	2,616 ↑ +9.6%
繰延税金負債	- -	- -	- -	- -	- -	245 -	476 ↑ +94.3%	336 ↓ -29.4%	1,586 ↑ +372.0%	1,772 ↑ +11.7%	1,821 ↑ +2.8%	1,894 ↑ +4.0%	2,231 ↑ +17.8%
退職給付に係る負債	- -	3,657 -	3,452 ↓ -5.6%	3,257 ↓ -5.6%	3,376 ↑ +3.7%	3,653 ↑ +8.2%	3,491 ↓ -4.4%	2,569 ↓ -26.4%	2,646 ↑ +3.0%	2,229 ↓ -15.8%	2,118 ↓ -5.0%	1,689 ↓ -20.3%	1,749 ↑ +3.6%
環境費用引当金	- -	505 -	372 ↓ -26.3%	360 ↓ -3.2%	273 ↓ -24.2%	243 ↓ -11.0%	198 ↓ -18.5%	505 ↑ +155.1%	500 ↓ -1.0%	532 ↑ +6.4%	512 ↓ -3.8%	507 ↓ -1.0%	423 ↓ -16.6%
その他	- -	3,586 -	2,445 ↓ -31.8%	2,616 ↑ +7.0%	2,185 ↓ -16.5%	2,005 ↓ -8.2%	1,972 ↓ -1.6%	2,512 ↑ +27.4%	1,608 ↓ -36.0%	1,518 ↓ -5.6%	1,589 ↑ +4.7%	1,653 ↑ +4.0%	1,907 ↑ +15.4%
固定負債	- -	77,663 -	67,228 ↓ -13.4%	57,637 ↓ -14.3%	74,464 ↑ +29.2%	66,151 ↓ -11.2%	43,689 ↓ -34.0%	30,114 ↓ -31.1%	12,977 ↓ -56.9%	10,816 ↓ -16.7%	10,269 ↓ -5.1%	12,085 ↑ +17.7%	15,194 ↑ +25.7%
負債	- -	223,587 -	225,821 ↑ +1.0%	231,034 ↑ +2.3%	224,691 ↓ -2.7%	222,862 ↓ -0.8%	164,859 ↓ -26.0%	172,037 ↑ +4.4%	127,353 ↓ -26.0%	134,061 ↑ +5.3%	141,703 ↑ +5.7%	151,877 ↑ +7.2%	157,507 ↑ +3.7%
純資産の部
株主資本
資本金	- -	11,037 -	11,037 0.0%	11,037 0.0%	11,037 0.0%	11,037 0.0%	11,037 0.0%	11,037 0.0%	21,741 ↑ +97.0%	21,741 0.0%	21,741 0.0%	21,741 0.0%	21,741 0.0%
資本剰余金	- -	4,453 -	3,747 ↓ -15.9%	3,747 0.0%	3,731 ↓ -0.4%	3,579 ↓ -4.1%	3,377 ↓ -5.6%	3,377 0.0%	14,081 ↑ +317.0%	14,081 0.0%	14,081 0.0%	14,039 ↓ -0.3%	14,039 0.0%
利益剰余金	- -	48,438 -	54,021 ↑ +11.5%	29,447 ↓ -45.5%	33,703 ↑ +14.5%	10,484 ↓ -68.9%	12,772 ↑ +21.8%	-30,944 ↓ -342.3%	-15,151 ↑ +51.0%	-16,765 ↓ -10.7%	-20,125 ↓ -20.0%	-20,903 ↓ -3.9%	-20,629 ↑ +1.3%
自己株式	- -	-1,190 -	-1,221 ↓ -2.6%	-1,203 ↑ +1.5%	-1,126 ↑ +6.4%	-877 ↑ +22.1%	-704 ↑ +19.7%	-674 ↑ +4.3%	-565 ↑ +16.2%	-531 ↑ +6.0%	-531 0.0%	-532 ↓ -0.2%	-532 0.0%
株主資本	- -	62,739 -	67,584 ↑ +7.7%	43,028 ↓ -36.3%	47,346 ↑ +10.0%	24,225 ↓ -48.8%	26,482 ↑ +9.3%	-17,204 ↓ -165.0%	20,105 ↑ +216.9%	18,525 ↓ -7.9%	15,165 ↓ -18.1%	14,345 ↓ -5.4%	14,619 ↑ +1.9%
評価・換算差額等
その他有価証券評価差額金	- -	4,625 -	2,496 ↓ -46.0%	3,618 ↑ +45.0%	292 ↓ -91.9%	257 ↓ -12.0%	-46 ↓ -117.9%	1 ↑ +102.2%	-4 ↓ -500.0%	-12 ↓ -200.0%	60 ↑ +600.0%	75 ↑ +25.0%	76 ↑ +1.3%
繰延ヘッジ損益	- -	-102 -	-147 ↓ -44.1%	-16 ↑ +89.1%	-16 0.0%	-84 ↓ -425.0%	-50 ↑ +40.5%	-28 ↑ +44.0%	- -	- -	-19 -	22 ↑ +215.8%	-11 ↓ -150.0%
為替換算調整勘定	- -	4,934 -	1,464 ↓ -70.3%	-2,048 ↓ -239.9%	-1,484 ↑ +27.5%	-4,297 ↓ -189.6%	-3,986 ↑ +7.2%	-873 ↑ +78.1%	3,084 ↑ +453.3%	3,561 ↑ +15.5%	4,138 ↑ +16.2%	6,484 ↑ +56.7%	10,438 ↑ +61.0%
退職給付に係る調整累計額	- -	-1,642 -	-1,299 ↑ +20.9%	-1,032 ↑ +20.6%	-954 ↑ +7.6%	-1,140 ↓ -19.5%	-1,648 ↓ -44.6%	-341 ↑ +79.3%	-284 ↑ +16.7%	410 ↑ +244.4%	847 ↑ +106.6%	1,700 ↑ +100.7%	1,588 ↓ -6.6%
評価・換算差額等	- -	7,814 -	2,513 ↓ -67.8%	520 ↓ -79.3%	-2,161 ↓ -515.6%	-5,265 ↓ -143.6%	-5,732 ↓ -8.9%	-1,241 ↑ +78.3%	2,795 ↑ +325.2%	3,959 ↑ +41.6%	5,027 ↑ +27.0%	8,282 ↑ +64.8%	12,092 ↑ +46.0%
非支配株主持分	- -	5,123 -	5,405 ↑ +5.5%	5,610 ↑ +3.8%	5,772 ↑ +2.9%	4,579 ↓ -20.7%	1,949 ↓ -57.4%	1,490 ↓ -23.6%	934 ↓ -37.3%	881 ↓ -5.7%	643 ↓ -27.0%	954 ↑ +48.4%	1,414 ↑ +48.2%
純資産	65,651 -	75,677 ↑ +15.3%	75,503 ↓ -0.2%	49,159 ↓ -34.9%	50,957 ↑ +3.7%	23,538 ↓ -53.8%	22,699 ↓ -3.6%	-16,956 ↓ -174.7%	23,835 ↑ +240.6%	23,366 ↓ -2.0%	20,836 ↓ -10.8%	23,582 ↑ +13.2%	28,126 ↑ +19.3%
負債純資産	- -	299,265 -	301,325 ↑ +0.7%	280,194 ↓ -7.0%	275,649 ↓ -1.6%	246,401 ↓ -10.6%	187,559 ↓ -23.9%	155,081 ↓ -17.3%	151,189 ↓ -2.5%	157,428 ↑ +4.1%	162,539 ↑ +3.2%	175,459 ↑ +7.9%	185,633 ↑ +5.8%

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

資産の部

流動資産

現金及び預金

20,597

17,491

↓ -15.1%

14,040

↓ -19.7%

18,776

↑ +33.7%

13,030

↓ -30.6%

26,440

↑ +102.9%

19,899

↓ -24.7%

27,542

↑ +38.4%

18,620

↓ -32.4%

22,749

↑ +22.2%

17,893

↓ -21.3%

18,130

↑ +1.3%

受取手形、売掛金及び契約資産

42,414

47,667

↑ +12.4%

47,008

↓ -1.4%

49,812

↑ +6.0%

56,870

↑ +14.2%

商品及び製品

23,304

25,225

↑ +8.2%

23,200

↓ -8.0%

21,895

↓ -5.6%

24,142

↑ +10.3%

16,193

↓ -32.9%

12,762

↓ -21.2%

14,004

↑ +9.7%

15,016

↑ +7.2%

13,450

↓ -10.4%

15,479

↑ +15.1%

13,987

↓ -9.6%

仕掛品

6,978

8,563

↑ +22.7%

10,547

↑ +23.2%

12,089

↑ +14.6%

11,685

↓ -3.3%

8,699

↓ -25.6%

5,579

↓ -35.9%

7,121

↑ +27.6%

8,050

↑ +13.0%

9,450

↑ +17.4%

10,928

↑ +15.6%

10,960

↑ +0.3%

原材料

13,894

13,968

↑ +0.5%

10,026

↓ -28.2%

10,065

↑ +0.4%

9,249

↓ -8.1%

7,514

↓ -18.8%

6,099

↓ -18.8%

9,508

↑ +55.9%

10,755

↑ +13.1%

7,235

↓ -32.7%

10,056

↑ +39.0%

7,334

↓ -27.1%

その他の棚卸資産

3,241

2,828

↓ -12.7%

3,406

↑ +20.4%

3,438

↑ +0.9%

3,194

↓ -7.1%

2,932

↓ -8.2%

2,386

↓ -18.6%

1,575

↓ -34.0%

1,789

↑ +13.6%

1,204

↓ -32.7%

1,349

↑ +12.0%

1,178

↓ -12.7%

未収入金

5,237

6,062

↑ +15.8%

4,840

↓ -20.2%

5,876

↑ +21.4%

5,975

↑ +1.7%

4,570

↓ -23.5%

4,197

↓ -8.2%

3,347

↓ -20.3%

3,378

↑ +0.9%

3,451

↑ +2.2%

2,999

↓ -13.1%

1,571

↓ -47.6%

未収消費税等

3,543

4,581

↑ +29.3%

3,246

↓ -29.1%

4,527

↑ +39.5%

4,575

↑ +1.1%

3,780

↓ -17.4%

4,225

↑ +11.8%

2,340

↓ -44.6%

4,540

↑ +94.0%

2,443

↓ -46.2%

2,839

↑ +16.2%

3,165

↑ +11.5%

その他

8,806

8,340

↓ -5.3%

6,241

↓ -25.2%

9,167

↑ +46.9%

9,531

↑ +4.0%

8,153

↓ -14.5%

9,420

↑ +15.5%

7,826

↓ -16.9%

9,338

↑ +19.3%

6,917

↓ -25.9%

7,994

↑ +15.6%

7,957

↓ -0.5%

貸倒引当金

-1,941

-1,863

↑ +4.0%

-753

↑ +59.6%

-678

↑ +10.0%

-16,562

↓ -2342.8%

-17,842

↓ -7.7%

-16,702

↑ +6.4%

-17,479

↓ -4.7%

-17,317

↑ +0.9%

-17,262

↑ +0.3%

-18,716

↓ -8.4%

-17,296

↑ +7.6%

流動資産

173,749

172,961

↓ -0.5%

157,132

↓ -9.2%

159,363

↑ +1.4%

138,412

↓ -13.1%

105,787

↓ -23.6%

92,847

↓ -12.2%

98,200

↑ +5.8%

101,840

↑ +3.7%

96,647

↓ -5.1%

100,636

↑ +4.1%

103,859

↑ +3.2%

固定資産

有形固定資産

建物及び構築物（純額）

24,432

22,713

↓ -7.0%

21,776

↓ -4.1%

21,351

↓ -2.0%

20,767

↓ -2.7%

16,144

↓ -22.3%

14,820

↓ -8.2%

14,014

↓ -5.4%

14,016

↑ +0.0%

13,782

↓ -1.7%

14,148

↑ +2.7%

13,771

↓ -2.7%

機械装置及び運搬具（純額）

30,190

27,495

↓ -8.9%

23,788

↓ -13.5%

23,642

↓ -0.6%

20,873

↓ -11.7%

16,671

↓ -20.1%

10,223

↓ -38.7%

5,825

↓ -43.0%

7,008

↑ +20.3%

12,828

↑ +83.0%

15,757

↑ +22.8%

15,598

↓ -1.0%

工具、器具及び備品（純額）

5,983

6,371

↑ +6.5%

5,238

↓ -17.8%

5,019

↓ -4.2%

5,217

↑ +3.9%

3,359

↓ -35.6%

2,342

↓ -30.3%

1,877

↓ -19.9%

2,810

↑ +49.7%

3,374

↑ +20.1%

3,474

↑ +3.0%

3,658

↑ +5.3%

土地

19,246

18,697

↓ -2.9%

17,717

↓ -5.2%

16,883

↓ -4.7%

16,776

↓ -0.6%

10,610

↓ -36.8%

10,094

↓ -4.9%

6,439

↓ -36.2%

6,552

↑ +1.8%

6,600

↑ +0.7%

6,713

↑ +1.7%

6,439

↓ -4.1%

リース資産（純額）

5,872

6,334

↑ +7.9%

7,166

↑ +13.1%

8,144

↑ +13.6%

7,615

↓ -6.5%

6,764

↓ -11.2%

1,816

↓ -73.2%

2,064

↑ +13.7%

1,868

↓ -9.5%

1,779

↓ -4.8%

1,565

↓ -12.0%

2,521

↑ +61.1%

建設仮勘定

5,123

7,943

↑ +55.0%

5,562

↓ -30.0%

6,699

↑ +20.4%

6,187

↓ -7.6%

4,971

↓ -19.7%

4,125

↓ -17.0%

3,635

↓ -11.9%

3,011

↓ -17.2%

4,291

↑ +42.5%

7,442

↑ +73.4%

12,082

↑ +62.3%

有形固定資産

90,849

89,555

↓ -1.4%

81,250

↓ -9.3%

81,741

↑ +0.6%

77,436

↓ -5.3%

58,522

↓ -24.4%

43,423

↓ -25.8%

33,856

↓ -22.0%

35,267

↑ +4.2%

42,657

↑ +21.0%

49,101

↑ +15.1%

54,072

↑ +10.1%

無形固定資産

その他

4,116

4,389

↑ +6.6%

4,122

↓ -6.1%

3,618

↓ -12.2%

3,699

↑ +2.2%

3,956

↑ +6.9%

815

↓ -79.4%

688

↓ -15.6%

1,138

↑ +65.4%

1,435

↑ +26.1%

1,586

↑ +10.5%

1,666

↑ +5.0%

無形固定資産

4,823

4,906

↑ +1.7%

4,422

↓ -9.9%

3,869

↓ -12.5%

4,078

↑ +5.4%

4,111

↑ +0.8%

815

↓ -80.2%

688

↓ -15.6%

1,138

↑ +65.4%

1,435

↑ +26.1%

1,586

↑ +10.5%

1,666

↑ +5.0%

投資その他の資産

投資有価証券

25,760

29,203

↑ +13.4%

31,867

↑ +9.1%

22,960

↓ -28.0%

21,873

↓ -4.7%

15,903

↓ -27.3%

15,196

↓ -4.4%

17,004

↑ +11.9%

18,188

↑ +7.0%

20,276

↑ +11.5%

22,642

↑ +11.7%

23,808

↑ +5.1%

退職給付に係る資産

115

↑ +85.5%

↓ -21.7%

118

↑ +31.1%

110

↓ -6.8%

↓ -10.0%

134

↑ +35.4%

130

↓ -3.0%

↓ -32.3%

100

↑ +13.6%

↓ -1.0%

↓ -4.0%

繰延税金資産

2,240

1,743

↓ -22.2%

1,380

↓ -20.8%

206

↓ -85.1%

↓ -93.2%

430

↑ +2971.4%

572

↑ +33.0%

1,349

↑ +135.8%

その他

2,038

1,994

↓ -2.2%

6,026

↑ +202.2%

6,018

↓ -0.1%

5,856

↓ -2.7%

3,165

↓ -46.0%

4,640

↑ +46.6%

2,339

↓ -49.6%

2,051

↓ -12.3%

3,684

↑ +79.6%

3,746

↑ +1.7%

3,393

↓ -9.4%

貸倒引当金

-209

-177

↑ +15.3%

-3,216

↓ -1716.9%

-3,064

↑ +4.7%

-3,606

↓ -17.7%

-1,774

↑ +50.8%

-3,356

↓ -89.2%

-1,238

↑ +63.1%

-1,160

↑ +6.3%

-2,693

↓ -132.2%

-2,924

↓ -8.6%

-2,611

↑ +10.7%

投資その他の資産

29,842

33,901

↑ +13.6%

37,389

↑ +10.3%

30,674

↓ -18.0%

26,473

↓ -13.7%

19,138

↓ -27.7%

17,995

↓ -6.0%

18,442

↑ +2.5%

19,181

↑ +4.0%

21,799

↑ +13.6%

24,135

↑ +10.7%

26,035

↑ +7.9%

固定資産

125,516

128,363

↑ +2.3%

123,062

↓ -4.1%

116,285

↓ -5.5%

107,988

↓ -7.1%

81,772

↓ -24.3%

62,234

↓ -23.9%

52,988

↓ -14.9%

55,588

↑ +4.9%

65,892

↑ +18.5%

74,823

↑ +13.6%

81,774

↑ +9.3%

資産

299,265

301,325

↑ +0.7%

280,194

↓ -7.0%

275,649

↓ -1.6%

246,401

↓ -10.6%

187,559

↓ -23.9%

155,081

↓ -17.3%

151,189

↓ -2.5%

157,428

↑ +4.1%

162,539

↑ +3.2%

175,459

↑ +7.9%

185,633

↑ +5.8%

負債の部

流動負債

支払手形及び買掛金

58,027

56,107

↓ -3.3%

53,005

↓ -5.5%

53,483

↑ +0.9%

50,000

↓ -6.5%

29,983

↓ -40.0%

33,030

↑ +10.2%

31,319

↓ -5.2%

35,737

↑ +14.1%

38,099

↑ +6.6%

37,727

↓ -1.0%

42,032

↑ +11.4%

短期借入金

47,937

52,873

↑ +10.3%

54,518

↑ +3.1%

45,011

↓ -17.4%

51,513

↑ +14.4%

47,497

↓ -7.8%

56,986

↑ +20.0%

39,366

↓ -30.9%

48,381

↑ +22.9%

56,102

↑ +16.0%

65,514

↑ +16.8%

70,927

↑ +8.3%

１年内返済予定の長期借入金

10,754

20,447

↑ +90.1%

29,789

↑ +45.7%

18,299

↓ -38.6%

23,704

↑ +29.5%

20,984

↓ -11.5%

24,292

↑ +15.8%

274

↓ -98.9%

268

↓ -2.2%

300

↑ +11.9%

379

↑ +26.3%

492

↑ +29.8%

未払金

11,325

11,206

↓ -1.1%

14,714

↑ +31.3%

11,039

↓ -25.0%

7,553

↓ -31.6%

6,341

↓ -16.0%

9,072

↑ +43.1%

8,444

↓ -6.9%

7,344

↓ -13.0%

8,680

↑ +18.2%

11,783

↑ +35.7%

9,698

↓ -17.7%

リース負債

1,325

1,551

↑ +17.1%

1,900

↑ +22.5%

2,018

↑ +6.2%

2,175

↑ +7.8%

2,627

↑ +20.8%

2,656

↑ +1.1%

2,320

↓ -12.7%

1,921

↓ -17.2%

1,498

↓ -22.0%

1,138

↓ -24.0%

1,398

↑ +22.8%

未払法人税等

828

681

↓ -17.8%

993

↑ +45.8%

699

↓ -29.6%

478

↓ -31.6%

238

↓ -50.2%

452

↑ +89.9%

1,004

↑ +122.1%

1,155

↑ +15.0%

1,267

↑ +9.7%

906

↓ -28.5%

743

↓ -18.0%

賞与引当金

4,509

4,279

↓ -5.1%

3,793

↓ -11.4%

3,759

↓ -0.9%

3,347

↓ -11.0%

1,475

↓ -55.9%

1,330

↓ -9.8%

1,505

↑ +13.2%

1,692

↑ +12.4%

1,966

↑ +16.2%

2,554

↑ +29.9%

2,530

↓ -0.9%

製品保証引当金

2,142

1,793

↓ -16.3%

4,736

↑ +164.1%

3,253

↓ -31.3%

2,782

↓ -14.5%

1,736

↓ -37.6%

2,757

↑ +58.8%

4,664

↑ +69.2%

4,798

↑ +2.9%

6,738

↑ +40.4%

6,175

↓ -8.4%

4,562

↓ -26.1%

構造改革引当金

14,318

9,749

↓ -31.9%

3,364

↓ -65.5%

2,708

↓ -19.5%

286

↓ -89.4%

その他

7,805

8,783

↑ +12.5%

8,852

↑ +0.8%

10,027

↑ +13.3%

12,789

↑ +27.5%

8,131

↓ -36.4%

8,993

↑ +10.6%

8,729

↓ -2.9%

9,838

↑ +12.7%

11,285

↑ +14.7%

10,904

↓ -3.4%

9,641

↓ -11.6%

流動負債

145,923

158,593

↑ +8.7%

173,396

↑ +9.3%

150,227

↓ -13.4%

156,710

↑ +4.3%

121,170

↓ -22.7%

141,923

↑ +17.1%

114,375

↓ -19.4%

123,244

↑ +7.8%

131,434

↑ +6.6%

139,792

↑ +6.4%

142,312

↑ +1.8%

固定負債

長期借入金

62,962

55,621

↓ -11.7%

44,181

↓ -20.6%

56,134

↑ +27.1%

47,939

↓ -14.6%

25,938

↓ -45.9%

15,719

↓ -39.4%

584

↓ -96.3%

355

↓ -39.2%

822

↑ +131.5%

3,952

↑ +380.8%

6,265

↑ +58.5%

リース負債

4,755

4,800

↑ +0.9%

5,247

↑ +9.3%

6,113

↑ +16.5%

5,974

↓ -2.3%

7,610

↑ +27.4%

6,649

↓ -12.6%

6,051

↓ -9.0%

4,408

↓ -27.2%

3,403

↓ -22.8%

2,387

↓ -29.9%

2,616

↑ +9.6%

繰延税金負債

245

476

↑ +94.3%

336

↓ -29.4%

1,586

↑ +372.0%

1,772

↑ +11.7%

1,821

↑ +2.8%

1,894

↑ +4.0%

2,231

↑ +17.8%

退職給付に係る負債

3,657

3,452

↓ -5.6%

3,257

↓ -5.6%

3,376

↑ +3.7%

3,653

↑ +8.2%

3,491

↓ -4.4%

2,569

↓ -26.4%

2,646

↑ +3.0%

2,229

↓ -15.8%

2,118

↓ -5.0%

1,689

↓ -20.3%

1,749

↑ +3.6%

環境費用引当金

505

372

↓ -26.3%

360

↓ -3.2%

273

↓ -24.2%

243

↓ -11.0%

198

↓ -18.5%

505

↑ +155.1%

500

↓ -1.0%

532

↑ +6.4%

512

↓ -3.8%

507

↓ -1.0%

423

↓ -16.6%

その他

3,586

2,445

↓ -31.8%

2,616

↑ +7.0%

2,185

↓ -16.5%

2,005

↓ -8.2%

1,972

↓ -1.6%

2,512

↑ +27.4%

1,608

↓ -36.0%

1,518

↓ -5.6%

1,589

↑ +4.7%

1,653

↑ +4.0%

1,907

↑ +15.4%

固定負債

77,663

67,228

↓ -13.4%

57,637

↓ -14.3%

74,464

↑ +29.2%

66,151

↓ -11.2%

43,689

↓ -34.0%

30,114

↓ -31.1%

12,977

↓ -56.9%

10,816

↓ -16.7%

10,269

↓ -5.1%

12,085

↑ +17.7%

15,194

↑ +25.7%

負債

223,587

225,821

↑ +1.0%

231,034

↑ +2.3%

224,691

↓ -2.7%

222,862

↓ -0.8%

164,859

↓ -26.0%

172,037

↑ +4.4%

127,353

↓ -26.0%

134,061

↑ +5.3%

141,703

↑ +5.7%

151,877

↑ +7.2%

157,507

↑ +3.7%

純資産の部

株主資本

資本金

11,037

0.0%

11,037

0.0%

11,037

0.0%

11,037

0.0%

11,037

0.0%

11,037

0.0%

21,741

↑ +97.0%

21,741

0.0%

21,741

0.0%

21,741

0.0%

21,741

0.0%

資本剰余金

4,453

3,747

↓ -15.9%

3,747

0.0%

3,731

↓ -0.4%

3,579

↓ -4.1%

3,377

↓ -5.6%

3,377

0.0%

14,081

↑ +317.0%

14,081

0.0%

14,081

0.0%

14,039

↓ -0.3%

14,039

0.0%

利益剰余金

48,438

54,021

↑ +11.5%

29,447

↓ -45.5%

33,703

↑ +14.5%

10,484

↓ -68.9%

12,772

↑ +21.8%

-30,944

↓ -342.3%

-15,151

↑ +51.0%

-16,765

↓ -10.7%

-20,125

↓ -20.0%

-20,903

↓ -3.9%

-20,629

↑ +1.3%

自己株式

-1,190

-1,221

↓ -2.6%

-1,203

↑ +1.5%

-1,126

↑ +6.4%

-877

↑ +22.1%

-704

↑ +19.7%

-674

↑ +4.3%

-565

↑ +16.2%

-531

↑ +6.0%

-531

0.0%

-532

↓ -0.2%

-532

0.0%

株主資本

62,739

67,584

↑ +7.7%

43,028

↓ -36.3%

47,346

↑ +10.0%

24,225

↓ -48.8%

26,482

↑ +9.3%

-17,204

↓ -165.0%

20,105

↑ +216.9%

18,525

↓ -7.9%

15,165

↓ -18.1%

14,345

↓ -5.4%

14,619

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

4,625

2,496

↓ -46.0%

3,618

↑ +45.0%

292

↓ -91.9%

257

↓ -12.0%

-46

↓ -117.9%

↑ +102.2%

-4

↓ -500.0%

-12

↓ -200.0%

↑ +600.0%

↑ +25.0%

↑ +1.3%

繰延ヘッジ損益

-102

-147

↓ -44.1%

-16

↑ +89.1%

-16

0.0%

-84

↓ -425.0%

-50

↑ +40.5%

-28

↑ +44.0%

-19

↑ +215.8%

-11

↓ -150.0%

為替換算調整勘定

4,934

1,464

↓ -70.3%

-2,048

↓ -239.9%

-1,484

↑ +27.5%

-4,297

↓ -189.6%

-3,986

↑ +7.2%

-873

↑ +78.1%

3,084

↑ +453.3%

3,561

↑ +15.5%

4,138

↑ +16.2%

6,484

↑ +56.7%

10,438

↑ +61.0%

退職給付に係る調整累計額

-1,642

-1,299

↑ +20.9%

-1,032

↑ +20.6%

-954

↑ +7.6%

-1,140

↓ -19.5%

-1,648

↓ -44.6%

-341

↑ +79.3%

-284

↑ +16.7%

410

↑ +244.4%

847

↑ +106.6%

1,700

↑ +100.7%

1,588

↓ -6.6%

評価・換算差額等

7,814

2,513

↓ -67.8%

520

↓ -79.3%

-2,161

↓ -515.6%

-5,265

↓ -143.6%

-5,732

↓ -8.9%

-1,241

↑ +78.3%

2,795

↑ +325.2%

3,959

↑ +41.6%

5,027

↑ +27.0%

8,282

↑ +64.8%

12,092

↑ +46.0%

非支配株主持分

5,123

5,405

↑ +5.5%

5,610

↑ +3.8%

5,772

↑ +2.9%

4,579

↓ -20.7%

1,949

↓ -57.4%

1,490

↓ -23.6%

934

↓ -37.3%

881

↓ -5.7%

643

↓ -27.0%

954

↑ +48.4%

1,414

↑ +48.2%

純資産

65,651

75,677

↑ +15.3%

75,503

↓ -0.2%

49,159

↓ -34.9%

50,957

↑ +3.7%

23,538

↓ -53.8%

22,699

↓ -3.6%

-16,956

↓ -174.7%

23,835

↑ +240.6%

23,366

↓ -2.0%

20,836

↓ -10.8%

23,582

↑ +13.2%

28,126

↑ +19.3%

負債純資産

299,265

301,325

↑ +0.7%

280,194

↓ -7.0%

275,649

↓ -1.6%

246,401

↓ -10.6%

187,559

↓ -23.9%

155,081

↓ -17.3%

151,189

↓ -2.5%

157,428

↑ +4.1%

162,539

↑ +3.2%

175,459

↑ +7.9%

185,633

↑ +5.8%

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	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,988 -	7,905 ↓ -1.0%	-18,966 ↓ -339.9%	5,867 ↑ +130.9%	-20,568 ↓ -450.6%	2,326 ↑ +111.3%	-44,571 ↓ -2016.2%	20,177 ↑ +145.3%	-610 ↓ -103.0%	-4,093 ↓ -571.0%	494 ↑ +112.1%	1,249 ↑ +152.8%
減価償却費	- -	11,694 -	12,374 ↑ +5.8%	12,076 ↓ -2.4%	11,079 ↓ -8.3%	10,914 ↓ -1.5%	10,088 ↓ -7.6%	8,607 ↓ -14.7%	3,635 ↓ -57.8%	4,462 ↑ +22.8%	4,965 ↑ +11.3%	5,913 ↑ +19.1%	7,062 ↑ +19.4%
賞与引当金の増減額（△は減少）	- -	803 -	-165 ↓ -120.5%	-415 ↓ -151.5%	-34 ↑ +91.8%	-396 ↓ -1064.7%	-892 ↓ -125.3%	-156 ↑ +82.5%	153 ↑ +198.1%	116 ↓ -24.2%	217 ↑ +87.1%	513 ↑ +136.4%	-80 ↓ -115.6%
退職給付に係る負債の増減額（△は減少）	- -	-27 -	200 ↑ +840.7%	90 ↓ -55.0%	226 ↑ +151.1%	280 ↑ +23.9%	422 ↑ +50.7%	-962 ↓ -328.0%	-98 ↑ +89.8%	-700 ↓ -614.3%	-281 ↑ +59.9%	-626 ↓ -122.8%	-12 ↑ +98.1%
貸倒引当金の増減額（△は減少）	- -	964 -	10 ↓ -99.0%	1,934 ↑ +19240.0%	-221 ↓ -111.4%	16,177 ↑ +7419.9%	170 ↓ -98.9%	723 ↑ +325.3%	-2,174 ↓ -400.7%	-2,811 ↓ -29.3%	410 ↑ +114.6%	-512 ↓ -224.9%	-1,518 ↓ -196.5%
製品保証引当金の増減額（△は減少）	- -	453 -	-276 ↓ -160.9%	2,990 ↑ +1183.3%	-1,516 ↓ -150.7%	-447 ↑ +70.5%	-451 ↓ -0.9%	968 ↑ +314.6%	1,858 ↑ +91.9%	-92 ↓ -105.0%	1,844 ↑ +2104.3%	-685 ↓ -137.1%	-1,652 ↓ -141.2%
環境費用引当金の増減額（△は減少）	- -	-93 -	-106 ↓ -14.0%	-9 ↑ +91.5%	-71 ↓ -688.9%	-42 ↑ +40.8%	-40 ↑ +4.8%	290 ↑ +825.0%	-4 ↓ -101.4%	43 ↑ +1175.0%	-19 ↓ -144.2%	0 ↑ +100.0%	- -
損害賠償損失引当金の増減額（△は減少）	- -	- -	- -	- -	986 -	-553 ↓ -156.1%	-432 ↑ +21.9%	- -	2,428 -	-71 ↓ -102.9%	-223 ↓ -214.1%	-2,130 ↓ -855.2%	- -
受取利息及び受取配当金	- -	-226 -	-237 ↓ -4.9%	-248 ↓ -4.6%	-246 ↑ +0.8%	-96 ↑ +61.0%	-606 ↓ -531.3%	-459 ↑ +24.3%	-190 ↑ +58.6%	-73 ↑ +61.6%	-166 ↓ -127.4%	-315 ↓ -89.8%	-267 ↑ +15.2%
支払利息	- -	2,687 -	2,585 ↓ -3.8%	2,218 ↓ -14.2%	2,180 ↓ -1.7%	2,482 ↑ +13.9%	2,400 ↓ -3.3%	1,711 ↓ -28.7%	692 ↓ -59.6%	1,142 ↑ +65.0%	1,299 ↑ +13.7%	1,402 ↑ +7.9%	2,330 ↑ +66.2%
持分法による投資損益（△は益）	- -	-2,518 -	-4,147 ↓ -64.7%	-3,385 ↑ +18.4%	-2,667 ↑ +21.2%	-2,148 ↑ +19.5%	-71 ↑ +96.7%	676 ↑ +1052.1%	-2,192 ↓ -424.3%	-3,439 ↓ -56.9%	-4,339 ↓ -26.2%	-4,698 ↓ -8.3%	-5,392 ↓ -14.8%
固定資産売却益	- -	- -	- -	- -	- -	-337 -	-1,364 ↓ -304.7%	-178 ↑ +87.0%	-86 ↑ +51.7%	-73 ↑ +15.1%	-112 ↓ -53.4%	-31 ↑ +72.3%	-526 ↓ -1596.8%
固定資産処分損	- -	1,103 -	402 ↓ -63.6%	299 ↓ -25.6%	557 ↑ +86.3%	257 ↓ -53.9%	733 ↑ +185.2%	148 ↓ -79.8%	401 ↑ +170.9%	131 ↓ -67.3%	102 ↓ -22.1%	130 ↑ +27.5%	211 ↑ +62.3%
構造改革引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,732 -	-5,805 ↓ -55.5%	-151 ↑ +97.4%	-1,792 ↓ -1086.8%
減損損失	- -	- -	- -	- -	- -	- -	11,110 -	19,272 ↑ +73.5%	12,275 ↓ -36.3%	2,906 ↓ -76.3%	2,442 ↓ -16.0%	398 ↓ -83.7%	227 ↓ -43.0%
構造改革費用	- -	- -	- -	7,803 -	2,884 ↓ -63.0%	4,461 ↑ +54.7%	2,284 ↓ -48.8%	- -	16,105 -	- -	- -	- -	2,771 -
売上債権の増減額（△は増加）	- -	-6,181 -	-1,147 ↑ +81.4%	1,148 ↑ +200.1%	6,092 ↑ +430.7%	200 ↓ -96.7%	13,187 ↑ +6493.5%	1,981 ↓ -85.0%	4,319 ↑ +118.0%	-1,178 ↓ -127.3%	3,642 ↑ +409.2%	736 ↓ -79.8%	-5,513 ↓ -849.0%
棚卸資産の増減額（△は増加）	- -	852 -	-5,045 ↓ -692.1%	2,280 ↑ +145.2%	-213 ↓ -109.3%	-2,635 ↓ -1137.1%	-1,231 ↑ +53.3%	9,979 ↑ +910.6%	-4,511 ↓ -145.2%	-966 ↑ +78.6%	6,615 ↑ +784.8%	-4,354 ↓ -165.8%	5,423 ↑ +224.6%
未収入金の増減額（△は増加）	- -	-1,191 -	-1,043 ↑ +12.4%	1,089 ↑ +204.4%	-558 ↓ -151.2%	-558 0.0%	861 ↑ +254.3%	451 ↓ -47.6%	881 ↑ +95.3%	130 ↓ -85.2%	-17 ↓ -113.1%	559 ↑ +3388.2%	1,726 ↑ +208.8%
未収消費税等の増減額（△は増加）	- -	958 -	-540 ↓ -156.4%	824 ↑ +252.6%	-1,556 ↓ -288.8%	-123 ↑ +92.1%	334 ↑ +371.5%	-173 ↓ -151.8%	1,232 ↑ +812.1%	-1,751 ↓ -242.1%	2,357 ↑ +234.6%	-499 ↓ -121.2%	-514 ↓ -3.0%
その他の固定負債の増減額（△は減少）	- -	-1,265 -	180 ↑ +114.2%	113 ↓ -37.2%	-729 ↓ -745.1%	-154 ↑ +78.9%	85 ↑ +155.2%	-259 ↓ -404.7%	-308 ↓ -18.9%	-420 ↓ -36.4%	-109 ↑ +74.0%	-68 ↑ +37.6%	4 ↑ +105.9%
仕入債務の増減額（△は減少）	- -	1,509 -	-592 ↓ -139.2%	-3,466 ↓ -485.5%	-1 ↑ +100.0%	-2,603 ↓ -260200.0%	-3,839 ↓ -47.5%	2,580 ↑ +167.2%	-2,690 ↓ -204.3%	3,610 ↑ +234.2%	1,353 ↓ -62.5%	-2,169 ↓ -260.3%	3,278 ↑ +251.1%
未払金の増減額（△は減少）	- -	1,493 -	-874 ↓ -158.5%	6,066 ↑ +794.1%	-5,674 ↓ -193.5%	-1,357 ↑ +76.1%	-435 ↑ +67.9%	2,874 ↑ +760.7%	2 ↓ -99.9%	-1,764 ↓ -88300.0%	157 ↑ +108.9%	2,765 ↑ +1661.1%	-1,616 ↓ -158.4%
未払費用の増減額（△は減少）	- -	-582 -	1,016 ↑ +274.6%	360 ↓ -64.6%	-618 ↓ -271.7%	841 ↑ +236.1%	372 ↓ -55.8%	1,078 ↑ +189.8%	1,934 ↑ +79.4%	901 ↓ -53.4%	-228 ↓ -125.3%	-7 ↑ +96.9%	-721 ↓ -10200.0%
その他の流動資産の増減額（△は増加）	- -	472 -	109 ↓ -76.9%	497 ↑ +356.0%	-311 ↓ -162.6%	-100 ↑ +67.8%	98 ↑ +198.0%	69 ↓ -29.6%	150 ↑ +117.4%	-918 ↓ -712.0%	683 ↑ +174.4%	302 ↓ -55.8%	-166 ↓ -155.0%
その他の流動負債の増減額（△は減少）	- -	976 -	-830 ↓ -185.0%	327 ↑ +139.4%	1,449 ↑ +343.1%	1,547 ↑ +6.8%	-575 ↓ -137.2%	-955 ↓ -66.1%	948 ↑ +199.3%	3 ↓ -99.7%	455 ↑ +15066.7%	-746 ↓ -264.0%	-1,665 ↓ -123.2%
その他	- -	-94 -	1,182 ↑ +1357.4%	1,966 ↑ +66.3%	847 ↓ -56.9%	-64 ↓ -107.6%	-34 ↑ +46.9%	-210 ↓ -517.6%	-1,208 ↓ -475.2%	-4,995 ↓ -313.5%	-6,669 ↓ -33.5%	-2,421 ↑ +63.7%	791 ↑ +132.7%
小計	- -	19,819 -	8,974 ↓ -54.7%	12,613 ↑ +40.6%	10,974 ↓ -13.0%	5,066 ↓ -53.8%	9,197 ↑ +81.5%	3,499 ↓ -62.0%	-9,265 ↓ -364.8%	-11,202 ↓ -20.9%	4,480 ↑ +140.0%	-6,201 ↓ -238.4%	3,637 ↑ +158.7%
利息及び配当金の受取額	- -	1,511 -	3,061 ↑ +102.6%	4,530 ↑ +48.0%	1,187 ↓ -73.8%	1,418 ↑ +19.5%	2,308 ↑ +62.8%	1,591 ↓ -31.1%	3,244 ↑ +103.9%	2,907 ↓ -10.4%	6,319 ↑ +117.4%	4,475 ↓ -29.2%	4,589 ↑ +2.5%
利息の支払額	- -	-2,718 -	-2,574 ↑ +5.3%	-2,209 ↑ +14.2%	-2,187 ↑ +1.0%	-2,428 ↓ -11.0%	-2,451 ↓ -0.9%	-1,742 ↑ +28.9%	-698 ↑ +59.9%	-1,163 ↓ -66.6%	-1,296 ↓ -11.4%	-1,279 ↑ +1.3%	-2,036 ↓ -59.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-1,013 -	14 ↑ +101.4%	-114 ↓ -914.3%	-689 ↓ -504.4%	-667 ↑ +3.2%	-131 ↑ +80.4%	-1,460 ↓ -1014.5%	-1,217 ↑ +16.6%
特別退職金の支払額	- -	- -	- -	-1,987 -	- -	- -	-1,849 -	- -	- -	- -	- -	- -	-2,305 -
営業活動によるキャッシュ・フロー	- -	16,223 -	6,304 ↓ -61.1%	10,048 ↑ +59.4%	7,140 ↓ -28.9%	3,043 ↓ -57.4%	7,219 ↑ +137.2%	3,234 ↓ -55.2%	-7,409 ↓ -329.1%	-10,125 ↓ -36.7%	9,371 ↑ +192.6%	-4,465 ↓ -147.6%	2,668 ↑ +159.8%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-959 -	-2,617 ↓ -172.9%
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,044 -
有形固定資産の取得による支出	- -	-12,353 -	-11,141 ↑ +9.8%	-13,476 ↓ -21.0%	-8,859 ↑ +34.3%	-14,196 ↓ -60.2%	-9,821 ↑ +30.8%	-7,076 ↑ +28.0%	-5,460 ↑ +22.8%	-5,905 ↓ -8.2%	-11,224 ↓ -90.1%	-9,538 ↑ +15.0%	-9,341 ↑ +2.1%
有形固定資産の売却による収入	- -	686 -	1,690 ↑ +146.4%	6,388 ↑ +278.0%	4,028 ↓ -36.9%	2,948 ↓ -26.8%	5,395 ↑ +83.0%	1,686 ↓ -68.7%	318 ↓ -81.1%	175 ↓ -45.0%	366 ↑ +109.1%	463 ↑ +26.5%	995 ↑ +114.9%
無形固定資産の取得による支出	- -	-1,092 -	-950 ↑ +13.0%	-257 ↑ +72.9%	-374 ↓ -45.5%	-683 ↓ -82.6%	-1,633 ↓ -139.1%	-863 ↑ +47.2%	-75 ↑ +91.3%	-84 ↓ -12.0%	-691 ↓ -722.6%	-479 ↑ +30.7%	-234 ↑ +51.1%
投資有価証券の取得による支出	- -	-323 -	-23 ↑ +92.9%	-18 ↑ +21.7%	-22 ↓ -22.2%	-146 ↓ -563.6%	-115 ↑ +21.2%	-14 ↑ +87.8%	-13 ↑ +7.1%	-17 ↓ -30.8%	-18 ↓ -5.9%	-23 ↓ -27.8%	-13 ↑ +43.5%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	-3,480 -	-13 ↑ +99.6%	-7 ↑ +46.2%	- -	0 -	-2,246 -	-10 ↑ +99.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -50.0%	18 ↑ +800.0%	- -	1,154 -
その他	- -	-250 -	-242 ↑ +3.2%	-275 ↓ -13.6%	-359 ↓ -30.5%	-71 ↑ +80.2%	183 ↑ +357.7%	-385 ↓ -310.4%	24 ↑ +106.2%	176 ↑ +633.3%	-52 ↓ -129.5%	-7 ↑ +86.5%	548 ↑ +7928.6%
投資活動によるキャッシュ・フロー	- -	-13,301 -	-14,932 ↓ -12.3%	-10,371 ↑ +30.5%	4,093 ↑ +139.5%	-11,362 ↓ -377.6%	28,452 ↑ +350.4%	-5,661 ↓ -119.9%	-5,209 ↑ +8.0%	-4,486 ↑ +13.9%	-11,602 ↓ -158.6%	-12,790 ↓ -10.2%	-6,474 ↑ +49.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	3,817 -	6,528 ↑ +71.0%	2,271 ↓ -65.2%	-10,294 ↓ -553.3%	7,055 ↑ +168.5%	2,697 ↓ -61.8%	8,828 ↑ +227.3%	18,422 ↑ +108.7%	7,829 ↓ -57.5%	7,320 ↓ -6.5%	8,409 ↑ +14.9%	4,467 ↓ -46.9%
長期借入れによる収入	- -	12,274 -	13,960 ↑ +13.7%	18,930 ↑ +35.6%	29,814 ↑ +57.5%	17,368 ↓ -41.7%	840 ↓ -95.2%	531 ↓ -36.8%	- -	- -	1,140 -	3,201 ↑ +180.8%	1,979 ↓ -38.2%
長期借入金の返済による支出	- -	-15,050 -	-10,516 ↑ +30.1%	-19,830 ↓ -88.6%	-30,382 ↓ -53.2%	-19,590 ↑ +35.5%	-23,418 ↓ -19.5%	-8,344 ↑ +64.4%	-17,512 ↓ -109.9%	-341 ↑ +98.1%	-688 ↓ -101.8%	-260 ↑ +62.2%	-1 ↑ +99.6%
リース負債の返済による支出	- -	-1,410 -	-1,713 ↓ -21.5%	-1,746 ↓ -1.9%	-2,065 ↓ -18.3%	-2,537 ↓ -22.9%	-2,397 ↑ +5.5%	-2,662 ↓ -11.1%	-1,891 ↑ +29.0%	-2,444 ↓ -29.2%	-1,976 ↑ +19.1%	-1,823 ↑ +7.7%	-1,423 ↑ +21.9%
自己株式の取得による支出	- -	-12 -	-488 ↓ -3966.7%	-5 ↑ +99.0%	-6 ↓ -20.0%	-235 ↓ -3816.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-882 -	- -	- -	- -	- -	-42 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-2,022 -	6,066 ↑ +400.0%	-2,479 ↓ -140.9%	-6,536 ↓ -163.7%	2,679 ↑ +141.0%	-24,677 ↓ -1021.1%	-3,632 ↑ +85.3%	19,735 ↑ +643.4%	5,077 ↓ -74.3%	5,794 ↑ +14.1%	9,484 ↑ +63.7%	5,022 ↓ -47.0%
現金及び現金同等物に係る換算差額	- -	610 -	-544 ↓ -189.2%	-638 ↓ -17.3%	37 ↑ +105.8%	-107 ↓ -389.2%	-312 ↓ -191.6%	552 ↑ +276.9%	592 ↑ +7.2%	725 ↑ +22.5%	954 ↑ +31.6%	1,080 ↑ +13.2%	619 ↓ -42.7%
現金及び現金同等物の増減額（△は減少）	- -	1,510 -	-3,106 ↓ -305.7%	-3,440 ↓ -10.8%	4,736 ↑ +237.7%	-5,746 ↓ -221.3%	10,681 ↑ +285.9%	-5,507 ↓ -151.6%	7,708 ↑ +240.0%	-8,809 ↓ -214.3%	4,518 ↑ +151.3%	-6,691 ↓ -248.1%	1,835 ↑ +127.4%
現金及び現金同等物の残高	19,078 -	20,588 ↑ +7.9%	17,482 ↓ -15.1%	14,040 ↓ -19.7%	18,776 ↑ +33.7%	13,030 ↓ -30.6%	23,711 ↑ +82.0%	18,203 ↓ -23.2%	25,912 ↑ +42.4%	17,102 ↓ -34.0%	21,620 ↑ +26.4%	14,929 ↓ -30.9%	16,765 ↑ +12.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,988

7,905

↓ -1.0%

-18,966

↓ -339.9%

5,867

↑ +130.9%

-20,568

↓ -450.6%

2,326

↑ +111.3%

-44,571

↓ -2016.2%

20,177

↑ +145.3%

-610

↓ -103.0%

-4,093

↓ -571.0%

494

↑ +112.1%

1,249

↑ +152.8%

減価償却費

11,694

12,374

↑ +5.8%

12,076

↓ -2.4%

11,079

↓ -8.3%

10,914

↓ -1.5%

10,088

↓ -7.6%

8,607

↓ -14.7%

3,635

↓ -57.8%

4,462

↑ +22.8%

4,965

↑ +11.3%

5,913

↑ +19.1%

7,062

↑ +19.4%

賞与引当金の増減額（△は減少）

803

-165

↓ -120.5%

-415

↓ -151.5%

-34

↑ +91.8%

-396

↓ -1064.7%

-892

↓ -125.3%

-156

↑ +82.5%

153

↑ +198.1%

116

↓ -24.2%

217

↑ +87.1%

513

↑ +136.4%

-80

↓ -115.6%

退職給付に係る負債の増減額（△は減少）

-27

200

↑ +840.7%

↓ -55.0%

226

↑ +151.1%

280

↑ +23.9%

422

↑ +50.7%

-962

↓ -328.0%

-98

↑ +89.8%

-700

↓ -614.3%

-281

↑ +59.9%

-626

↓ -122.8%

-12

↑ +98.1%

貸倒引当金の増減額（△は減少）

964

↓ -99.0%

1,934

↑ +19240.0%

-221

↓ -111.4%

16,177

↑ +7419.9%

170

↓ -98.9%

723

↑ +325.3%

-2,174

↓ -400.7%

-2,811

↓ -29.3%

410

↑ +114.6%

-512

↓ -224.9%

-1,518

↓ -196.5%

製品保証引当金の増減額（△は減少）

453

-276

↓ -160.9%

2,990

↑ +1183.3%

-1,516

↓ -150.7%

-447

↑ +70.5%

-451

↓ -0.9%

968

↑ +314.6%

1,858

↑ +91.9%

-92

↓ -105.0%

1,844

↑ +2104.3%

-685

↓ -137.1%

-1,652

↓ -141.2%

環境費用引当金の増減額（△は減少）

-93

-106

↓ -14.0%

-9

↑ +91.5%

-71

↓ -688.9%

-42

↑ +40.8%

-40

↑ +4.8%

290

↑ +825.0%

-4

↓ -101.4%

↑ +1175.0%

-19

↓ -144.2%

↑ +100.0%

損害賠償損失引当金の増減額（△は減少）

986

-553

↓ -156.1%

-432

↑ +21.9%

2,428

-71

↓ -102.9%

-223

↓ -214.1%

-2,130

↓ -855.2%

受取利息及び受取配当金

-226

-237

↓ -4.9%

-248

↓ -4.6%

-246

↑ +0.8%

-96

↑ +61.0%

-606

↓ -531.3%

-459

↑ +24.3%

-190

↑ +58.6%

-73

↑ +61.6%

-166

↓ -127.4%

-315

↓ -89.8%

-267

↑ +15.2%

支払利息

2,687

2,585

↓ -3.8%

2,218

↓ -14.2%

2,180

↓ -1.7%

2,482

↑ +13.9%

2,400

↓ -3.3%

1,711

↓ -28.7%

692

↓ -59.6%

1,142

↑ +65.0%

1,299

↑ +13.7%

1,402

↑ +7.9%

2,330

↑ +66.2%

持分法による投資損益（△は益）

-2,518

-4,147

↓ -64.7%

-3,385

↑ +18.4%

-2,667

↑ +21.2%

-2,148

↑ +19.5%

-71

↑ +96.7%

676

↑ +1052.1%

-2,192

↓ -424.3%

-3,439

↓ -56.9%

-4,339

↓ -26.2%

-4,698

↓ -8.3%

-5,392

↓ -14.8%

固定資産売却益

-337

-1,364

↓ -304.7%

-178

↑ +87.0%

-86

↑ +51.7%

-73

↑ +15.1%

-112

↓ -53.4%

-31

↑ +72.3%

-526

↓ -1596.8%

固定資産処分損

1,103

402

↓ -63.6%

299

↓ -25.6%

557

↑ +86.3%

257

↓ -53.9%

733

↑ +185.2%

148

↓ -79.8%

401

↑ +170.9%

131

↓ -67.3%

102

↓ -22.1%

130

↑ +27.5%

211

↑ +62.3%

構造改革引当金戻入額

-3,732

-5,805

↓ -55.5%

-151

↑ +97.4%

-1,792

↓ -1086.8%

減損損失

11,110

19,272

↑ +73.5%

12,275

↓ -36.3%

2,906

↓ -76.3%

2,442

↓ -16.0%

398

↓ -83.7%

227

↓ -43.0%

構造改革費用

7,803

2,884

↓ -63.0%

4,461

↑ +54.7%

2,284

↓ -48.8%

16,105

2,771

売上債権の増減額（△は増加）

-6,181

-1,147

↑ +81.4%

1,148

↑ +200.1%

6,092

↑ +430.7%

200

↓ -96.7%

13,187

↑ +6493.5%

1,981

↓ -85.0%

4,319

↑ +118.0%

-1,178

↓ -127.3%

3,642

↑ +409.2%

736

↓ -79.8%

-5,513

↓ -849.0%

棚卸資産の増減額（△は増加）

852

-5,045

↓ -692.1%

2,280

↑ +145.2%

-213

↓ -109.3%

-2,635

↓ -1137.1%

-1,231

↑ +53.3%

9,979

↑ +910.6%

-4,511

↓ -145.2%

-966

↑ +78.6%

6,615

↑ +784.8%

-4,354

↓ -165.8%

5,423

↑ +224.6%

未収入金の増減額（△は増加）

-1,191

-1,043

↑ +12.4%

1,089

↑ +204.4%

-558

↓ -151.2%

-558

0.0%

861

↑ +254.3%

451

↓ -47.6%

881

↑ +95.3%

130

↓ -85.2%

-17

↓ -113.1%

559

↑ +3388.2%

1,726

↑ +208.8%

未収消費税等の増減額（△は増加）

958

-540

↓ -156.4%

824

↑ +252.6%

-1,556

↓ -288.8%

-123

↑ +92.1%

334

↑ +371.5%

-173

↓ -151.8%

1,232

↑ +812.1%

-1,751

↓ -242.1%

2,357

↑ +234.6%

-499

↓ -121.2%

-514

↓ -3.0%

その他の固定負債の増減額（△は減少）

-1,265

180

↑ +114.2%

113

↓ -37.2%

-729

↓ -745.1%

-154

↑ +78.9%

↑ +155.2%

-259

↓ -404.7%

-308

↓ -18.9%

-420

↓ -36.4%

-109

↑ +74.0%

-68

↑ +37.6%

↑ +105.9%

仕入債務の増減額（△は減少）

1,509

-592

↓ -139.2%

-3,466

↓ -485.5%

-1

↑ +100.0%

-2,603

↓ -260200.0%

-3,839

↓ -47.5%

2,580

↑ +167.2%

-2,690

↓ -204.3%

3,610

↑ +234.2%

1,353

↓ -62.5%

-2,169

↓ -260.3%

3,278

↑ +251.1%

未払金の増減額（△は減少）

1,493

-874

↓ -158.5%

6,066

↑ +794.1%

-5,674

↓ -193.5%

-1,357

↑ +76.1%

-435

↑ +67.9%

2,874

↑ +760.7%

↓ -99.9%

-1,764

↓ -88300.0%

157

↑ +108.9%

2,765

↑ +1661.1%

-1,616

↓ -158.4%

未払費用の増減額（△は減少）

-582

1,016

↑ +274.6%

360

↓ -64.6%

-618

↓ -271.7%

841

↑ +236.1%

372

↓ -55.8%

1,078

↑ +189.8%

1,934

↑ +79.4%

901

↓ -53.4%

-228

↓ -125.3%

-7

↑ +96.9%

-721

↓ -10200.0%

その他の流動資産の増減額（△は増加）

472

109

↓ -76.9%

497

↑ +356.0%

-311

↓ -162.6%

-100

↑ +67.8%

↑ +198.0%

↓ -29.6%

150

↑ +117.4%

-918

↓ -712.0%

683

↑ +174.4%

302

↓ -55.8%

-166

↓ -155.0%

その他の流動負債の増減額（△は減少）

976

-830

↓ -185.0%

327

↑ +139.4%

1,449

↑ +343.1%

1,547

↑ +6.8%

-575

↓ -137.2%

-955

↓ -66.1%

948

↑ +199.3%

↓ -99.7%

455

↑ +15066.7%

-746

↓ -264.0%

-1,665

↓ -123.2%

その他

-94

1,182

↑ +1357.4%

1,966

↑ +66.3%

847

↓ -56.9%

-64

↓ -107.6%

-34

↑ +46.9%

-210

↓ -517.6%

-1,208

↓ -475.2%

-4,995

↓ -313.5%

-6,669

↓ -33.5%

-2,421

↑ +63.7%

791

↑ +132.7%

小計

19,819

8,974

↓ -54.7%

12,613

↑ +40.6%

10,974

↓ -13.0%

5,066

↓ -53.8%

9,197

↑ +81.5%

3,499

↓ -62.0%

-9,265

↓ -364.8%

-11,202

↓ -20.9%

4,480

↑ +140.0%

-6,201

↓ -238.4%

3,637

↑ +158.7%

利息及び配当金の受取額

1,511

3,061

↑ +102.6%

4,530

↑ +48.0%

1,187

↓ -73.8%

1,418

↑ +19.5%

2,308

↑ +62.8%

1,591

↓ -31.1%

3,244

↑ +103.9%

2,907

↓ -10.4%

6,319

↑ +117.4%

4,475

↓ -29.2%

4,589

↑ +2.5%

利息の支払額

-2,718

-2,574

↑ +5.3%

-2,209

↑ +14.2%

-2,187

↑ +1.0%

-2,428

↓ -11.0%

-2,451

↓ -0.9%

-1,742

↑ +28.9%

-698

↑ +59.9%

-1,163

↓ -66.6%

-1,296

↓ -11.4%

-1,279

↑ +1.3%

-2,036

↓ -59.2%

法人税等の支払額又は還付額（△は支払）

-1,013

↑ +101.4%

-114

↓ -914.3%

-689

↓ -504.4%

-667

↑ +3.2%

-131

↑ +80.4%

-1,460

↓ -1014.5%

-1,217

↑ +16.6%

特別退職金の支払額

-1,987

-1,849

-2,305

営業活動によるキャッシュ・フロー

16,223

6,304

↓ -61.1%

10,048

↑ +59.4%

7,140

↓ -28.9%

3,043

↓ -57.4%

7,219

↑ +137.2%

3,234

↓ -55.2%

-7,409

↓ -329.1%

-10,125

↓ -36.7%

9,371

↑ +192.6%

-4,465

↓ -147.6%

2,668

↑ +159.8%

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

-959

-2,617

↓ -172.9%

有価証券の売却による収入

3,044

有形固定資産の取得による支出

-12,353

-11,141

↑ +9.8%

-13,476

↓ -21.0%

-8,859

↑ +34.3%

-14,196

↓ -60.2%

-9,821

↑ +30.8%

-7,076

↑ +28.0%

-5,460

↑ +22.8%

-5,905

↓ -8.2%

-11,224

↓ -90.1%

-9,538

↑ +15.0%

-9,341

↑ +2.1%

有形固定資産の売却による収入

686

1,690

↑ +146.4%

6,388

↑ +278.0%

4,028

↓ -36.9%

2,948

↓ -26.8%

5,395

↑ +83.0%

1,686

↓ -68.7%

318

↓ -81.1%

175

↓ -45.0%

366

↑ +109.1%

463

↑ +26.5%

995

↑ +114.9%

無形固定資産の取得による支出

-1,092

-950

↑ +13.0%

-257

↑ +72.9%

-374

↓ -45.5%

-683

↓ -82.6%

-1,633

↓ -139.1%

-863

↑ +47.2%

-75

↑ +91.3%

-84

↓ -12.0%

-691

↓ -722.6%

-479

↑ +30.7%

-234

↑ +51.1%

投資有価証券の取得による支出

-323

-23

↑ +92.9%

-18

↑ +21.7%

-22

↓ -22.2%

-146

↓ -563.6%

-115

↑ +21.2%

-14

↑ +87.8%

-13

↑ +7.1%

-17

↓ -30.8%

-18

↓ -5.9%

-23

↓ -27.8%

-13

↑ +43.5%

定期預金の預入による支出

-3,480

-13

↑ +99.6%

-7

↑ +46.2%

-2,246

-10

↑ +99.6%

定期預金の払戻による収入

↓ -50.0%

↑ +800.0%

1,154

その他

-250

-242

↑ +3.2%

-275

↓ -13.6%

-359

↓ -30.5%

-71

↑ +80.2%

183

↑ +357.7%

-385

↓ -310.4%

↑ +106.2%

176

↑ +633.3%

-52

↓ -129.5%

-7

↑ +86.5%

548

↑ +7928.6%

投資活動によるキャッシュ・フロー

-13,301

-14,932

↓ -12.3%

-10,371

↑ +30.5%

4,093

↑ +139.5%

-11,362

↓ -377.6%

28,452

↑ +350.4%

-5,661

↓ -119.9%

-5,209

↑ +8.0%

-4,486

↑ +13.9%

-11,602

↓ -158.6%

-12,790

↓ -10.2%

-6,474

↑ +49.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

3,817

6,528

↑ +71.0%

2,271

↓ -65.2%

-10,294

↓ -553.3%

7,055

↑ +168.5%

2,697

↓ -61.8%

8,828

↑ +227.3%

18,422

↑ +108.7%

7,829

↓ -57.5%

7,320

↓ -6.5%

8,409

↑ +14.9%

4,467

↓ -46.9%

長期借入れによる収入

12,274

13,960

↑ +13.7%

18,930

↑ +35.6%

29,814

↑ +57.5%

17,368

↓ -41.7%

840

↓ -95.2%

531

↓ -36.8%

1,140

3,201

↑ +180.8%

1,979

↓ -38.2%

長期借入金の返済による支出

-15,050

-10,516

↑ +30.1%

-19,830

↓ -88.6%

-30,382

↓ -53.2%

-19,590

↑ +35.5%

-23,418

↓ -19.5%

-8,344

↑ +64.4%

-17,512

↓ -109.9%

-341

↑ +98.1%

-688

↓ -101.8%

-260

↑ +62.2%

-1

↑ +99.6%

リース負債の返済による支出

-1,410

-1,713

↓ -21.5%

-1,746

↓ -1.9%

-2,065

↓ -18.3%

-2,537

↓ -22.9%

-2,397

↑ +5.5%

-2,662

↓ -11.1%

-1,891

↑ +29.0%

-2,444

↓ -29.2%

-1,976

↑ +19.1%

-1,823

↑ +7.7%

-1,423

↑ +21.9%

自己株式の取得による支出

-12

-488

↓ -3966.7%

-5

↑ +99.0%

-6

↓ -20.0%

-235

↓ -3816.7%

↑ +100.0%

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-882

-42

その他

0.0%

財務活動によるキャッシュ・フロー

-2,022

6,066

↑ +400.0%

-2,479

↓ -140.9%

-6,536

↓ -163.7%

2,679

↑ +141.0%

-24,677

↓ -1021.1%

-3,632

↑ +85.3%

19,735

↑ +643.4%

5,077

↓ -74.3%

5,794

↑ +14.1%

9,484

↑ +63.7%

5,022

↓ -47.0%

現金及び現金同等物に係る換算差額

610

-544

↓ -189.2%

-638

↓ -17.3%

↑ +105.8%

-107

↓ -389.2%

-312

↓ -191.6%

552

↑ +276.9%

592

↑ +7.2%

725

↑ +22.5%

954

↑ +31.6%

1,080

↑ +13.2%

619

↓ -42.7%

現金及び現金同等物の増減額（△は減少）

1,510

-3,106

↓ -305.7%

-3,440

↓ -10.8%

4,736

↑ +237.7%

-5,746

↓ -221.3%

10,681

↑ +285.9%

-5,507

↓ -151.6%

7,708

↑ +240.0%

-8,809

↓ -214.3%

4,518

↑ +151.3%

-6,691

↓ -248.1%

1,835

↑ +127.4%

現金及び現金同等物の残高

19,078

20,588

↑ +7.9%

17,482

↓ -15.1%

14,040

↓ -19.7%

18,776

↑ +33.7%

13,030

↓ -30.6%

23,711

↑ +82.0%

18,203

↓ -23.2%

25,912

↑ +42.4%

17,102

↓ -34.0%

21,620

↑ +26.4%

14,929

↓ -30.9%

16,765

↑ +12.3%

サンデンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	2021年	2022年	2023年	2024年	2025年
売上高	306,984 -	294,237 ↓ -4.2%	282,061 ↓ -4.1%	287,609 ↑ +2.0%	273,934 ↓ -4.8%	204,880 ↓ -25.2%	137,477 ↓ -32.9%	119,587 ↓ -13.0%	175,683 ↑ +46.9%	179,279 ↑ +2.0%	183,848 ↑ +2.5%	190,875 ↑ +3.8%
売上原価	249,738 -	240,926 ↓ -3.5%	232,742 ↓ -3.4%	234,955 ↑ +1.0%	227,011 ↓ -3.4%	173,052 ↓ -23.8%	129,802 ↓ -25.0%	108,760 ↓ -16.2%	154,030 ↑ +41.6%	157,476 ↑ +2.2%	157,137 ↓ -0.2%	162,675 ↑ +3.5%
売上総利益又は売上総損失（△）	57,246 -	53,311 ↓ -6.9%	49,319 ↓ -7.5%	52,654 ↑ +6.8%	46,922 ↓ -10.9%	31,827 ↓ -32.2%	7,674 ↓ -75.9%	10,826 ↑ +41.1%	21,653 ↑ +100.0%	21,803 ↑ +0.7%	26,711 ↑ +22.5%	28,200 ↑ +5.6%
販売費及び一般管理費	47,838 -	47,816 ↓ -0.0%	47,737 ↓ -0.2%	47,185 ↓ -1.2%	46,033 ↓ -2.4%	35,229 ↓ -23.5%	26,131 ↓ -25.8%	23,297 ↓ -10.8%	27,382 ↑ +17.5%	32,821 ↑ +19.9%	33,157 ↑ +1.0%	29,708 ↓ -10.4%
営業利益又は営業損失（△）	9,407 -	5,494 ↓ -41.6%	1,582 ↓ -71.2%	5,469 ↑ +245.7%	889 ↓ -83.7%	-3,401 ↓ -482.6%	-18,456 ↓ -442.7%	-12,470 ↑ +32.4%	-5,729 ↑ +54.1%	-11,018 ↓ -92.3%	-6,446 ↑ +41.5%	-1,507 ↑ +76.6%
営業外収益
受取利息	41 -	26 ↓ -36.6%	63 ↑ +142.3%	54 ↓ -14.3%	54 0.0%	587 ↑ +987.0%	450 ↓ -23.3%	182 ↓ -59.6%	48 ↓ -73.6%	130 ↑ +170.8%	271 ↑ +108.5%	234 ↓ -13.7%
受取配当金	185 -	211 ↑ +14.1%	185 ↓ -12.3%	191 ↑ +3.2%	41 ↓ -78.5%	19 ↓ -53.7%	8 ↓ -57.9%	8 0.0%	25 ↑ +212.5%	35 ↑ +40.0%	43 ↑ +22.9%	33 ↓ -23.3%
持分法による投資利益	2,518 -	4,147 ↑ +64.7%	3,385 ↓ -18.4%	2,667 ↓ -21.2%	2,148 ↓ -19.5%	71 ↓ -96.7%	- -	2,192 -	3,439 ↑ +56.9%	4,339 ↑ +26.2%	4,698 ↑ +8.3%	5,392 ↑ +14.8%
為替差益	1,343 -	- -	- -	- -	397 -	- -	420 -	383 ↓ -8.8%	- -	- -	1,722 -	- -
受取賃貸料	- -	- -	- -	- -	- -	372 -	734 ↑ +97.3%	655 ↓ -10.8%	772 ↑ +17.9%	798 ↑ +3.4%	842 ↑ +5.5%	862 ↑ +2.4%
その他	1,240 -	1,104 ↓ -11.0%	725 ↓ -34.3%	1,064 ↑ +46.8%	666 ↓ -37.4%	694 ↑ +4.2%	292 ↓ -57.9%	454 ↑ +55.5%	1,146 ↑ +152.4%	1,076 ↓ -6.1%	1,659 ↑ +54.2%	1,014 ↓ -38.9%
営業外収益	5,328 -	5,489 ↑ +3.0%	4,359 ↓ -20.6%	3,978 ↓ -8.7%	3,308 ↓ -16.8%	1,745 ↓ -47.2%	1,906 ↑ +9.2%	3,876 ↑ +103.4%	5,432 ↑ +40.1%	6,381 ↑ +17.5%	9,239 ↑ +44.8%	7,536 ↓ -18.4%
営業外費用
支払利息	2,687 -	2,585 ↓ -3.8%	2,218 ↓ -14.2%	2,180 ↓ -1.7%	2,482 ↑ +13.9%	2,400 ↓ -3.3%	1,711 ↓ -28.7%	698 ↓ -59.2%	1,142 ↑ +63.6%	1,299 ↑ +13.7%	1,402 ↑ +7.9%	2,330 ↑ +66.2%
為替差損	- -	1,248 -	2,838 ↑ +127.4%	1,437 ↓ -49.4%	- -	2,997 -	- -	- -	612 -	392 ↓ -35.9%	- -	880 -
貸倒引当金繰入額	823 -	- -	1,702 -	- -	- -	- -	- -	- -	481 -	32 ↓ -93.3%	8 ↓ -75.0%	14 ↑ +75.0%
その他	575 -	524 ↓ -8.9%	1,444 ↑ +175.6%	1,419 ↓ -1.7%	1,100 ↓ -22.5%	1,835 ↑ +66.8%	2,928 ↑ +59.6%	1,644 ↓ -43.9%	1,605 ↓ -2.4%	2,021 ↑ +25.9%	1,558 ↓ -22.9%	1,029 ↓ -34.0%
営業外費用	4,421 -	4,845 ↑ +9.6%	8,204 ↑ +69.3%	5,036 ↓ -38.6%	3,633 ↓ -27.9%	8,079 ↑ +122.4%	6,687 ↓ -17.2%	3,134 ↓ -53.1%	3,842 ↑ +22.6%	3,745 ↓ -2.5%	2,969 ↓ -20.7%	4,254 ↑ +43.3%
経常利益又は経常損失（△）	10,314 -	6,138 ↓ -40.5%	-2,262 ↓ -136.9%	4,411 ↑ +295.0%	564 ↓ -87.2%	-9,735 ↓ -1826.1%	-23,237 ↓ -138.7%	-11,728 ↑ +49.5%	-4,140 ↑ +64.7%	-8,382 ↓ -102.5%	-176 ↑ +97.9%	1,774 ↑ +1108.0%
特別利益
固定資産売却益	95 -	620 ↑ +552.6%	2,685 ↑ +333.1%	690 ↓ -74.3%	337 ↓ -51.2%	1,364 ↑ +304.7%	178 ↓ -87.0%	86 ↓ -51.7%	73 ↓ -15.1%	112 ↑ +53.4%	31 ↓ -72.3%	526 ↑ +1596.8%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	2,487 -	1,061 ↓ -57.3%	23 ↓ -97.8%	230 ↑ +900.0%
構造改革引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	3,732 -	5,805 ↑ +55.5%	151 ↓ -97.4%	1,792 ↑ +1086.8%
損害賠償損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,185 -	- -
その他	106 -	99 ↓ -6.6%	131 ↑ +32.3%	163 ↑ +24.4%	137 ↓ -16.0%	30 ↓ -78.1%	80 ↑ +166.7%	238 ↑ +197.5%	133 ↓ -44.1%	120 ↓ -9.8%	36 ↓ -70.0%	165 ↑ +358.3%
特別利益	223 -	2,252 ↑ +909.9%	3,394 ↑ +50.7%	7,020 ↑ +106.8%	538 ↓ -92.3%	26,808 ↑ +4882.9%	259 ↓ -99.0%	63,324 ↑ +24349.4%	7,477 ↓ -88.2%	7,100 ↓ -5.0%	1,428 ↓ -79.9%	2,715 ↑ +90.1%
特別損失
減損損失	- -	- -	4,371 -	1,076 ↓ -75.4%	3,403 ↑ +216.3%	11,110 ↑ +226.5%	19,272 ↑ +73.5%	12,275 ↓ -36.3%	2,906 ↓ -76.3%	2,442 ↓ -16.0%	398 ↓ -83.7%	227 ↓ -43.0%
固定資産処分損	1,103 -	402 ↓ -63.6%	299 ↓ -25.6%	557 ↑ +86.3%	257 ↓ -53.9%	733 ↑ +185.2%	148 ↓ -79.8%	401 ↑ +170.9%	131 ↓ -67.3%	102 ↓ -22.1%	130 ↑ +27.5%	211 ↑ +62.3%
構造改革費用	- -	- -	7,803 -	2,884 ↓ -63.0%	4,461 ↑ +54.7%	2,284 ↓ -48.8%	- -	16,105 -	- -	- -	- -	2,771 -
その他	147 -	83 ↓ -43.5%	808 ↑ +873.5%	221 ↓ -72.6%	165 ↓ -25.3%	264 ↑ +60.0%	1,213 ↑ +359.5%	207 ↓ -82.9%	909 ↑ +339.1%	265 ↓ -70.8%	227 ↓ -14.3%	29 ↓ -87.2%
特別損失	2,550 -	485 ↓ -81.0%	20,099 ↑ +4044.1%	5,564 ↓ -72.3%	21,672 ↑ +289.5%	14,746 ↓ -32.0%	21,592 ↑ +46.4%	31,419 ↑ +45.5%	3,947 ↓ -87.4%	2,811 ↓ -28.8%	756 ↓ -73.1%	3,240 ↑ +328.6%
税引前当期純利益又は税引前当期純損失（△）	7,988 -	7,905 ↓ -1.0%	-18,966 ↓ -339.9%	5,867 ↑ +130.9%	-20,568 ↓ -450.6%	2,326 ↑ +111.3%	-44,571 ↓ -2016.2%	20,177 ↑ +145.3%	-610 ↓ -103.0%	-4,093 ↓ -571.0%	494 ↑ +112.1%	1,249 ↑ +152.8%
法人税、住民税及び事業税	1,280 -	1,196 ↓ -6.6%	1,812 ↑ +51.5%	1,269 ↓ -30.0%	686 ↓ -45.9%	1,031 ↑ +50.3%	790 ↓ -23.4%	2,524 ↑ +219.5%	842 ↓ -66.6%	-208 ↓ -124.7%	1,012 ↑ +586.5%	837 ↓ -17.3%
法人税等調整額	629 -	-987 ↓ -256.9%	1,071 ↑ +208.5%	139 ↓ -87.0%	2,384 ↑ +1615.1%	328 ↓ -86.2%	291 ↓ -11.3%	2,446 ↑ +740.5%	221 ↓ -91.0%	-236 ↓ -206.8%	37 ↑ +115.7%	-349 ↓ -1043.2%
法人税等	1,909 -	208 ↓ -89.1%	2,884 ↑ +1286.5%	1,409 ↓ -51.1%	3,071 ↑ +118.0%	1,360 ↓ -55.7%	1,081 ↓ -20.5%	4,970 ↑ +359.8%	1,064 ↓ -78.6%	-445 ↓ -141.8%	1,050 ↑ +336.0%	488 ↓ -53.5%
当期純利益又は当期純損失（△）	6,078 -	7,696 ↑ +26.6%	-21,850 ↓ -383.9%	4,458 ↑ +120.4%	-23,639 ↓ -630.3%	966 ↑ +104.1%	-45,652 ↓ -4825.9%	15,206 ↑ +133.3%	-1,674 ↓ -111.0%	-3,648 ↓ -117.9%	-555 ↑ +84.8%	760 ↑ +236.9%
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（△）	498 -	731 ↑ +46.8%	638 ↓ -12.7%	202 ↓ -68.3%	-579 ↓ -386.6%	-1,321 ↓ -128.2%	-401 ↑ +69.6%	-681 ↓ -69.8%	-60 ↑ +91.2%	-288 ↓ -380.0%	222 ↑ +177.1%	486 ↑ +118.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,580 -	6,965 ↑ +24.8%	-22,488 ↓ -422.9%	4,255 ↑ +118.9%	-23,060 ↓ -642.0%	2,287 ↑ +109.9%	-45,251 ↓ -2078.6%	15,888 ↑ +135.1%	-1,613 ↓ -110.2%	-3,359 ↓ -108.2%	-777 ↑ +76.9%	274 ↑ +135.3%

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

売上高

306,984

294,237

↓ -4.2%

282,061

↓ -4.1%

287,609

↑ +2.0%

273,934

↓ -4.8%

204,880

↓ -25.2%

137,477

↓ -32.9%

119,587

↓ -13.0%

175,683

↑ +46.9%

179,279

↑ +2.0%

183,848

↑ +2.5%

190,875

↑ +3.8%

売上原価

249,738

240,926

↓ -3.5%

232,742

↓ -3.4%

234,955

↑ +1.0%

227,011

↓ -3.4%

173,052

↓ -23.8%

129,802

↓ -25.0%

108,760

↓ -16.2%

154,030

↑ +41.6%

157,476

↑ +2.2%

157,137

↓ -0.2%

162,675

↑ +3.5%

売上総利益又は売上総損失（△）

57,246

53,311

↓ -6.9%

49,319

↓ -7.5%

52,654

↑ +6.8%

46,922

↓ -10.9%

31,827

↓ -32.2%

7,674

↓ -75.9%

10,826

↑ +41.1%

21,653

↑ +100.0%

21,803

↑ +0.7%

26,711

↑ +22.5%

28,200

↑ +5.6%

販売費及び一般管理費

47,838

47,816

↓ -0.0%

47,737

↓ -0.2%

47,185

↓ -1.2%

46,033

↓ -2.4%

35,229

↓ -23.5%

26,131

↓ -25.8%

23,297

↓ -10.8%

27,382

↑ +17.5%

32,821

↑ +19.9%

33,157

↑ +1.0%

29,708

↓ -10.4%

営業利益又は営業損失（△）

9,407

5,494

↓ -41.6%

1,582

↓ -71.2%

5,469

↑ +245.7%

889

↓ -83.7%

-3,401

↓ -482.6%

-18,456

↓ -442.7%

-12,470

↑ +32.4%

-5,729

↑ +54.1%

-11,018

↓ -92.3%

-6,446

↑ +41.5%

-1,507

↑ +76.6%

営業外収益

受取利息

↓ -36.6%

↑ +142.3%

↓ -14.3%

0.0%

587

↑ +987.0%

450

↓ -23.3%

182

↓ -59.6%

↓ -73.6%

130

↑ +170.8%

271

↑ +108.5%

234

↓ -13.7%

受取配当金

185

211

↑ +14.1%

185

↓ -12.3%

191

↑ +3.2%

↓ -78.5%

↓ -53.7%

↓ -57.9%

0.0%

↑ +212.5%

↑ +40.0%

↑ +22.9%

↓ -23.3%

持分法による投資利益

2,518

4,147

↑ +64.7%

3,385

↓ -18.4%

2,667

↓ -21.2%

2,148

↓ -19.5%

↓ -96.7%

2,192

3,439

↑ +56.9%

4,339

↑ +26.2%

4,698

↑ +8.3%

5,392

↑ +14.8%

為替差益

1,343

397

420

383

↓ -8.8%

1,722

受取賃貸料

372

734

↑ +97.3%

655

↓ -10.8%

772

↑ +17.9%

798

↑ +3.4%

842

↑ +5.5%

862

↑ +2.4%

その他

1,240

1,104

↓ -11.0%

725

↓ -34.3%

1,064

↑ +46.8%

666

↓ -37.4%

694

↑ +4.2%

292

↓ -57.9%

454

↑ +55.5%

1,146

↑ +152.4%

1,076

↓ -6.1%

1,659

↑ +54.2%

1,014

↓ -38.9%

営業外収益

5,328

5,489

↑ +3.0%

4,359

↓ -20.6%

3,978

↓ -8.7%

3,308

↓ -16.8%

1,745

↓ -47.2%

1,906

↑ +9.2%

3,876

↑ +103.4%

5,432

↑ +40.1%

6,381

↑ +17.5%

9,239

↑ +44.8%

7,536

↓ -18.4%

営業外費用

支払利息

2,687

2,585

↓ -3.8%

2,218

↓ -14.2%

2,180

↓ -1.7%

2,482

↑ +13.9%

2,400

↓ -3.3%

1,711

↓ -28.7%

698

↓ -59.2%

1,142

↑ +63.6%

1,299

↑ +13.7%

1,402

↑ +7.9%

2,330

↑ +66.2%

為替差損

1,248

2,838

↑ +127.4%

1,437

↓ -49.4%

2,997

612

392

↓ -35.9%

880

貸倒引当金繰入額

823

1,702

481

↓ -93.3%

↓ -75.0%

↑ +75.0%

その他

575

524

↓ -8.9%

1,444

↑ +175.6%

1,419

↓ -1.7%

1,100

↓ -22.5%

1,835

↑ +66.8%

2,928

↑ +59.6%

1,644

↓ -43.9%

1,605

↓ -2.4%

2,021

↑ +25.9%

1,558

↓ -22.9%

1,029

↓ -34.0%

営業外費用

4,421

4,845

↑ +9.6%

8,204

↑ +69.3%

5,036

↓ -38.6%

3,633

↓ -27.9%

8,079

↑ +122.4%

6,687

↓ -17.2%

3,134

↓ -53.1%

3,842

↑ +22.6%

3,745

↓ -2.5%

2,969

↓ -20.7%

4,254

↑ +43.3%

経常利益又は経常損失（△）

10,314

6,138

↓ -40.5%

-2,262

↓ -136.9%

4,411

↑ +295.0%

564

↓ -87.2%

-9,735

↓ -1826.1%

-23,237

↓ -138.7%

-11,728

↑ +49.5%

-4,140

↑ +64.7%

-8,382

↓ -102.5%

-176

↑ +97.9%

1,774

↑ +1108.0%

特別利益

固定資産売却益

620

↑ +552.6%

2,685

↑ +333.1%

690

↓ -74.3%

337

↓ -51.2%

1,364

↑ +304.7%

178

↓ -87.0%

↓ -51.7%

↓ -15.1%

112

↑ +53.4%

↓ -72.3%

526

↑ +1596.8%

貸倒引当金戻入額

2,487

1,061

↓ -57.3%

↓ -97.8%

230

↑ +900.0%

構造改革引当金戻入額

3,732

5,805

↑ +55.5%

151

↓ -97.4%

1,792

↑ +1086.8%

損害賠償損失引当金戻入額

1,185

その他

106

↓ -6.6%

131

↑ +32.3%

163

↑ +24.4%

137

↓ -16.0%

↓ -78.1%

↑ +166.7%

238

↑ +197.5%

133

↓ -44.1%

120

↓ -9.8%

↓ -70.0%

165

↑ +358.3%

特別利益

223

2,252

↑ +909.9%

3,394

↑ +50.7%

7,020

↑ +106.8%

538

↓ -92.3%

26,808

↑ +4882.9%

259

↓ -99.0%

63,324

↑ +24349.4%

7,477

↓ -88.2%

7,100

↓ -5.0%

1,428

↓ -79.9%

2,715

↑ +90.1%

特別損失

減損損失

4,371

1,076

↓ -75.4%

3,403

↑ +216.3%

11,110

↑ +226.5%

19,272

↑ +73.5%

12,275

↓ -36.3%

2,906

↓ -76.3%

2,442

↓ -16.0%

398

↓ -83.7%

227

↓ -43.0%

固定資産処分損

1,103

402

↓ -63.6%

299

↓ -25.6%

557

↑ +86.3%

257

↓ -53.9%

733

↑ +185.2%

148

↓ -79.8%

401

↑ +170.9%

131

↓ -67.3%

102

↓ -22.1%

130

↑ +27.5%

211

↑ +62.3%

構造改革費用

7,803

2,884

↓ -63.0%

4,461

↑ +54.7%

2,284

↓ -48.8%

16,105

2,771

その他

147

↓ -43.5%

808

↑ +873.5%

221

↓ -72.6%

165

↓ -25.3%

264

↑ +60.0%

1,213

↑ +359.5%

207

↓ -82.9%

909

↑ +339.1%

265

↓ -70.8%

227

↓ -14.3%

↓ -87.2%

特別損失

2,550

485

↓ -81.0%

20,099

↑ +4044.1%

5,564

↓ -72.3%

21,672

↑ +289.5%

14,746

↓ -32.0%

21,592

↑ +46.4%

31,419

↑ +45.5%

3,947

↓ -87.4%

2,811

↓ -28.8%

756

↓ -73.1%

3,240

↑ +328.6%

税引前当期純利益又は税引前当期純損失（△）

7,988

7,905

↓ -1.0%

-18,966

↓ -339.9%

5,867

↑ +130.9%

-20,568

↓ -450.6%

2,326

↑ +111.3%

-44,571

↓ -2016.2%

20,177

↑ +145.3%

-610

↓ -103.0%

-4,093

↓ -571.0%

494

↑ +112.1%

1,249

↑ +152.8%

法人税、住民税及び事業税

1,280

1,196

↓ -6.6%

1,812

↑ +51.5%

1,269

↓ -30.0%

686

↓ -45.9%

1,031

↑ +50.3%

790

↓ -23.4%

2,524

↑ +219.5%

842

↓ -66.6%

-208

↓ -124.7%

1,012

↑ +586.5%

837

↓ -17.3%

法人税等調整額

629

-987

↓ -256.9%

1,071

↑ +208.5%

139

↓ -87.0%

2,384

↑ +1615.1%

328

↓ -86.2%

291

↓ -11.3%

2,446

↑ +740.5%

221

↓ -91.0%

-236

↓ -206.8%

↑ +115.7%

-349

↓ -1043.2%

法人税等

1,909

208

↓ -89.1%

2,884

↑ +1286.5%

1,409

↓ -51.1%

3,071

↑ +118.0%

1,360

↓ -55.7%

1,081

↓ -20.5%

4,970

↑ +359.8%

1,064

↓ -78.6%

-445

↓ -141.8%

1,050

↑ +336.0%

488

↓ -53.5%

当期純利益又は当期純損失（△）

6,078

7,696

↑ +26.6%

-21,850

↓ -383.9%

4,458

↑ +120.4%

-23,639

↓ -630.3%

966

↑ +104.1%

-45,652

↓ -4825.9%

15,206

↑ +133.3%

-1,674

↓ -111.0%

-3,648

↓ -117.9%

-555

↑ +84.8%

760

↑ +236.9%

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（△）

498

731

↑ +46.8%

638

↓ -12.7%

202

↓ -68.3%

-579

↓ -386.6%

-1,321

↓ -128.2%

-401

↑ +69.6%

-681

↓ -69.8%

-60

↑ +91.2%

-288

↓ -380.0%

222

↑ +177.1%

486

↑ +118.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,580

6,965

↑ +24.8%

-22,488

↓ -422.9%

4,255

↑ +118.9%

-23,060

↓ -642.0%

2,287

↑ +109.9%

-45,251

↓ -2078.6%

15,888

↑ +135.1%

-1,613

↓ -110.2%

-3,359

↓ -108.2%

-777

↑ +76.9%

274

↑ +135.3%

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	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	20,597 -	17,491 ↓ -15.1%	14,040 ↓ -19.7%	18,776 ↑ +33.7%	13,030 ↓ -30.6%	26,440 ↑ +102.9%	19,899 ↓ -24.7%	27,542 ↑ +38.4%	18,620 ↓ -32.4%	22,749 ↑ +22.2%	17,893 ↓ -21.3%	18,130 ↑ +1.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	42,414 -	47,667 ↑ +12.4%	47,008 ↓ -1.4%	49,812 ↑ +6.0%	56,870 ↑ +14.2%
商品及び製品	- -	23,304 -	25,225 ↑ +8.2%	23,200 ↓ -8.0%	21,895 ↓ -5.6%	24,142 ↑ +10.3%	16,193 ↓ -32.9%	12,762 ↓ -21.2%	14,004 ↑ +9.7%	15,016 ↑ +7.2%	13,450 ↓ -10.4%	15,479 ↑ +15.1%	13,987 ↓ -9.6%
仕掛品	- -	6,978 -	8,563 ↑ +22.7%	10,547 ↑ +23.2%	12,089 ↑ +14.6%	11,685 ↓ -3.3%	8,699 ↓ -25.6%	5,579 ↓ -35.9%	7,121 ↑ +27.6%	8,050 ↑ +13.0%	9,450 ↑ +17.4%	10,928 ↑ +15.6%	10,960 ↑ +0.3%
原材料	- -	13,894 -	13,968 ↑ +0.5%	10,026 ↓ -28.2%	10,065 ↑ +0.4%	9,249 ↓ -8.1%	7,514 ↓ -18.8%	6,099 ↓ -18.8%	9,508 ↑ +55.9%	10,755 ↑ +13.1%	7,235 ↓ -32.7%	10,056 ↑ +39.0%	7,334 ↓ -27.1%
その他の棚卸資産	- -	3,241 -	2,828 ↓ -12.7%	3,406 ↑ +20.4%	3,438 ↑ +0.9%	3,194 ↓ -7.1%	2,932 ↓ -8.2%	2,386 ↓ -18.6%	1,575 ↓ -34.0%	1,789 ↑ +13.6%	1,204 ↓ -32.7%	1,349 ↑ +12.0%	1,178 ↓ -12.7%
未収入金	- -	5,237 -	6,062 ↑ +15.8%	4,840 ↓ -20.2%	5,876 ↑ +21.4%	5,975 ↑ +1.7%	4,570 ↓ -23.5%	4,197 ↓ -8.2%	3,347 ↓ -20.3%	3,378 ↑ +0.9%	3,451 ↑ +2.2%	2,999 ↓ -13.1%	1,571 ↓ -47.6%
未収消費税等	- -	3,543 -	4,581 ↑ +29.3%	3,246 ↓ -29.1%	4,527 ↑ +39.5%	4,575 ↑ +1.1%	3,780 ↓ -17.4%	4,225 ↑ +11.8%	2,340 ↓ -44.6%	4,540 ↑ +94.0%	2,443 ↓ -46.2%	2,839 ↑ +16.2%	3,165 ↑ +11.5%
その他	- -	8,806 -	8,340 ↓ -5.3%	6,241 ↓ -25.2%	9,167 ↑ +46.9%	9,531 ↑ +4.0%	8,153 ↓ -14.5%	9,420 ↑ +15.5%	7,826 ↓ -16.9%	9,338 ↑ +19.3%	6,917 ↓ -25.9%	7,994 ↑ +15.6%	7,957 ↓ -0.5%
貸倒引当金	- -	-1,941 -	-1,863 ↑ +4.0%	-753 ↑ +59.6%	-678 ↑ +10.0%	-16,562 ↓ -2342.8%	-17,842 ↓ -7.7%	-16,702 ↑ +6.4%	-17,479 ↓ -4.7%	-17,317 ↑ +0.9%	-17,262 ↑ +0.3%	-18,716 ↓ -8.4%	-17,296 ↑ +7.6%
流動資産	- -	173,749 -	172,961 ↓ -0.5%	157,132 ↓ -9.2%	159,363 ↑ +1.4%	138,412 ↓ -13.1%	105,787 ↓ -23.6%	92,847 ↓ -12.2%	98,200 ↑ +5.8%	101,840 ↑ +3.7%	96,647 ↓ -5.1%	100,636 ↑ +4.1%	103,859 ↑ +3.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	24,432 -	22,713 ↓ -7.0%	21,776 ↓ -4.1%	21,351 ↓ -2.0%	20,767 ↓ -2.7%	16,144 ↓ -22.3%	14,820 ↓ -8.2%	14,014 ↓ -5.4%	14,016 ↑ +0.0%	13,782 ↓ -1.7%	14,148 ↑ +2.7%	13,771 ↓ -2.7%
機械装置及び運搬具（純額）	- -	30,190 -	27,495 ↓ -8.9%	23,788 ↓ -13.5%	23,642 ↓ -0.6%	20,873 ↓ -11.7%	16,671 ↓ -20.1%	10,223 ↓ -38.7%	5,825 ↓ -43.0%	7,008 ↑ +20.3%	12,828 ↑ +83.0%	15,757 ↑ +22.8%	15,598 ↓ -1.0%
工具、器具及び備品（純額）	- -	5,983 -	6,371 ↑ +6.5%	5,238 ↓ -17.8%	5,019 ↓ -4.2%	5,217 ↑ +3.9%	3,359 ↓ -35.6%	2,342 ↓ -30.3%	1,877 ↓ -19.9%	2,810 ↑ +49.7%	3,374 ↑ +20.1%	3,474 ↑ +3.0%	3,658 ↑ +5.3%
土地	- -	19,246 -	18,697 ↓ -2.9%	17,717 ↓ -5.2%	16,883 ↓ -4.7%	16,776 ↓ -0.6%	10,610 ↓ -36.8%	10,094 ↓ -4.9%	6,439 ↓ -36.2%	6,552 ↑ +1.8%	6,600 ↑ +0.7%	6,713 ↑ +1.7%	6,439 ↓ -4.1%
リース資産（純額）	- -	5,872 -	6,334 ↑ +7.9%	7,166 ↑ +13.1%	8,144 ↑ +13.6%	7,615 ↓ -6.5%	6,764 ↓ -11.2%	1,816 ↓ -73.2%	2,064 ↑ +13.7%	1,868 ↓ -9.5%	1,779 ↓ -4.8%	1,565 ↓ -12.0%	2,521 ↑ +61.1%
建設仮勘定	- -	5,123 -	7,943 ↑ +55.0%	5,562 ↓ -30.0%	6,699 ↑ +20.4%	6,187 ↓ -7.6%	4,971 ↓ -19.7%	4,125 ↓ -17.0%	3,635 ↓ -11.9%	3,011 ↓ -17.2%	4,291 ↑ +42.5%	7,442 ↑ +73.4%	12,082 ↑ +62.3%
有形固定資産	- -	90,849 -	89,555 ↓ -1.4%	81,250 ↓ -9.3%	81,741 ↑ +0.6%	77,436 ↓ -5.3%	58,522 ↓ -24.4%	43,423 ↓ -25.8%	33,856 ↓ -22.0%	35,267 ↑ +4.2%	42,657 ↑ +21.0%	49,101 ↑ +15.1%	54,072 ↑ +10.1%
無形固定資産
その他	- -	4,116 -	4,389 ↑ +6.6%	4,122 ↓ -6.1%	3,618 ↓ -12.2%	3,699 ↑ +2.2%	3,956 ↑ +6.9%	815 ↓ -79.4%	688 ↓ -15.6%	1,138 ↑ +65.4%	1,435 ↑ +26.1%	1,586 ↑ +10.5%	1,666 ↑ +5.0%
無形固定資産	- -	4,823 -	4,906 ↑ +1.7%	4,422 ↓ -9.9%	3,869 ↓ -12.5%	4,078 ↑ +5.4%	4,111 ↑ +0.8%	815 ↓ -80.2%	688 ↓ -15.6%	1,138 ↑ +65.4%	1,435 ↑ +26.1%	1,586 ↑ +10.5%	1,666 ↑ +5.0%
投資その他の資産
投資有価証券	- -	25,760 -	29,203 ↑ +13.4%	31,867 ↑ +9.1%	22,960 ↓ -28.0%	21,873 ↓ -4.7%	15,903 ↓ -27.3%	15,196 ↓ -4.4%	17,004 ↑ +11.9%	18,188 ↑ +7.0%	20,276 ↑ +11.5%	22,642 ↑ +11.7%	23,808 ↑ +5.1%
退職給付に係る資産	- -	62 -	115 ↑ +85.5%	90 ↓ -21.7%	118 ↑ +31.1%	110 ↓ -6.8%	99 ↓ -10.0%	134 ↑ +35.4%	130 ↓ -3.0%	88 ↓ -32.3%	100 ↑ +13.6%	99 ↓ -1.0%	95 ↓ -4.0%
繰延税金資産	- -	- -	- -	- -	- -	2,240 -	1,743 ↓ -22.2%	1,380 ↓ -20.8%	206 ↓ -85.1%	14 ↓ -93.2%	430 ↑ +2971.4%	572 ↑ +33.0%	1,349 ↑ +135.8%
その他	- -	2,038 -	1,994 ↓ -2.2%	6,026 ↑ +202.2%	6,018 ↓ -0.1%	5,856 ↓ -2.7%	3,165 ↓ -46.0%	4,640 ↑ +46.6%	2,339 ↓ -49.6%	2,051 ↓ -12.3%	3,684 ↑ +79.6%	3,746 ↑ +1.7%	3,393 ↓ -9.4%
貸倒引当金	- -	-209 -	-177 ↑ +15.3%	-3,216 ↓ -1716.9%	-3,064 ↑ +4.7%	-3,606 ↓ -17.7%	-1,774 ↑ +50.8%	-3,356 ↓ -89.2%	-1,238 ↑ +63.1%	-1,160 ↑ +6.3%	-2,693 ↓ -132.2%	-2,924 ↓ -8.6%	-2,611 ↑ +10.7%
投資その他の資産	- -	29,842 -	33,901 ↑ +13.6%	37,389 ↑ +10.3%	30,674 ↓ -18.0%	26,473 ↓ -13.7%	19,138 ↓ -27.7%	17,995 ↓ -6.0%	18,442 ↑ +2.5%	19,181 ↑ +4.0%	21,799 ↑ +13.6%	24,135 ↑ +10.7%	26,035 ↑ +7.9%
固定資産	- -	125,516 -	128,363 ↑ +2.3%	123,062 ↓ -4.1%	116,285 ↓ -5.5%	107,988 ↓ -7.1%	81,772 ↓ -24.3%	62,234 ↓ -23.9%	52,988 ↓ -14.9%	55,588 ↑ +4.9%	65,892 ↑ +18.5%	74,823 ↑ +13.6%	81,774 ↑ +9.3%
資産	- -	299,265 -	301,325 ↑ +0.7%	280,194 ↓ -7.0%	275,649 ↓ -1.6%	246,401 ↓ -10.6%	187,559 ↓ -23.9%	155,081 ↓ -17.3%	151,189 ↓ -2.5%	157,428 ↑ +4.1%	162,539 ↑ +3.2%	175,459 ↑ +7.9%	185,633 ↑ +5.8%
負債の部
流動負債
支払手形及び買掛金	- -	58,027 -	56,107 ↓ -3.3%	53,005 ↓ -5.5%	53,483 ↑ +0.9%	50,000 ↓ -6.5%	29,983 ↓ -40.0%	33,030 ↑ +10.2%	31,319 ↓ -5.2%	35,737 ↑ +14.1%	38,099 ↑ +6.6%	37,727 ↓ -1.0%	42,032 ↑ +11.4%
短期借入金	- -	47,937 -	52,873 ↑ +10.3%	54,518 ↑ +3.1%	45,011 ↓ -17.4%	51,513 ↑ +14.4%	47,497 ↓ -7.8%	56,986 ↑ +20.0%	39,366 ↓ -30.9%	48,381 ↑ +22.9%	56,102 ↑ +16.0%	65,514 ↑ +16.8%	70,927 ↑ +8.3%
１年内返済予定の長期借入金	- -	10,754 -	20,447 ↑ +90.1%	29,789 ↑ +45.7%	18,299 ↓ -38.6%	23,704 ↑ +29.5%	20,984 ↓ -11.5%	24,292 ↑ +15.8%	274 ↓ -98.9%	268 ↓ -2.2%	300 ↑ +11.9%	379 ↑ +26.3%	492 ↑ +29.8%
未払金	- -	11,325 -	11,206 ↓ -1.1%	14,714 ↑ +31.3%	11,039 ↓ -25.0%	7,553 ↓ -31.6%	6,341 ↓ -16.0%	9,072 ↑ +43.1%	8,444 ↓ -6.9%	7,344 ↓ -13.0%	8,680 ↑ +18.2%	11,783 ↑ +35.7%	9,698 ↓ -17.7%
リース負債	- -	1,325 -	1,551 ↑ +17.1%	1,900 ↑ +22.5%	2,018 ↑ +6.2%	2,175 ↑ +7.8%	2,627 ↑ +20.8%	2,656 ↑ +1.1%	2,320 ↓ -12.7%	1,921 ↓ -17.2%	1,498 ↓ -22.0%	1,138 ↓ -24.0%	1,398 ↑ +22.8%
未払法人税等	- -	828 -	681 ↓ -17.8%	993 ↑ +45.8%	699 ↓ -29.6%	478 ↓ -31.6%	238 ↓ -50.2%	452 ↑ +89.9%	1,004 ↑ +122.1%	1,155 ↑ +15.0%	1,267 ↑ +9.7%	906 ↓ -28.5%	743 ↓ -18.0%
賞与引当金	- -	4,509 -	4,279 ↓ -5.1%	3,793 ↓ -11.4%	3,759 ↓ -0.9%	3,347 ↓ -11.0%	1,475 ↓ -55.9%	1,330 ↓ -9.8%	1,505 ↑ +13.2%	1,692 ↑ +12.4%	1,966 ↑ +16.2%	2,554 ↑ +29.9%	2,530 ↓ -0.9%
製品保証引当金	- -	2,142 -	1,793 ↓ -16.3%	4,736 ↑ +164.1%	3,253 ↓ -31.3%	2,782 ↓ -14.5%	1,736 ↓ -37.6%	2,757 ↑ +58.8%	4,664 ↑ +69.2%	4,798 ↑ +2.9%	6,738 ↑ +40.4%	6,175 ↓ -8.4%	4,562 ↓ -26.1%
構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	14,318 -	9,749 ↓ -31.9%	3,364 ↓ -65.5%	2,708 ↓ -19.5%	286 ↓ -89.4%
その他	- -	7,805 -	8,783 ↑ +12.5%	8,852 ↑ +0.8%	10,027 ↑ +13.3%	12,789 ↑ +27.5%	8,131 ↓ -36.4%	8,993 ↑ +10.6%	8,729 ↓ -2.9%	9,838 ↑ +12.7%	11,285 ↑ +14.7%	10,904 ↓ -3.4%	9,641 ↓ -11.6%
流動負債	- -	145,923 -	158,593 ↑ +8.7%	173,396 ↑ +9.3%	150,227 ↓ -13.4%	156,710 ↑ +4.3%	121,170 ↓ -22.7%	141,923 ↑ +17.1%	114,375 ↓ -19.4%	123,244 ↑ +7.8%	131,434 ↑ +6.6%	139,792 ↑ +6.4%	142,312 ↑ +1.8%
固定負債
長期借入金	- -	62,962 -	55,621 ↓ -11.7%	44,181 ↓ -20.6%	56,134 ↑ +27.1%	47,939 ↓ -14.6%	25,938 ↓ -45.9%	15,719 ↓ -39.4%	584 ↓ -96.3%	355 ↓ -39.2%	822 ↑ +131.5%	3,952 ↑ +380.8%	6,265 ↑ +58.5%
リース負債	- -	4,755 -	4,800 ↑ +0.9%	5,247 ↑ +9.3%	6,113 ↑ +16.5%	5,974 ↓ -2.3%	7,610 ↑ +27.4%	6,649 ↓ -12.6%	6,051 ↓ -9.0%	4,408 ↓ -27.2%	3,403 ↓ -22.8%	2,387 ↓ -29.9%	2,616 ↑ +9.6%
繰延税金負債	- -	- -	- -	- -	- -	245 -	476 ↑ +94.3%	336 ↓ -29.4%	1,586 ↑ +372.0%	1,772 ↑ +11.7%	1,821 ↑ +2.8%	1,894 ↑ +4.0%	2,231 ↑ +17.8%
退職給付に係る負債	- -	3,657 -	3,452 ↓ -5.6%	3,257 ↓ -5.6%	3,376 ↑ +3.7%	3,653 ↑ +8.2%	3,491 ↓ -4.4%	2,569 ↓ -26.4%	2,646 ↑ +3.0%	2,229 ↓ -15.8%	2,118 ↓ -5.0%	1,689 ↓ -20.3%	1,749 ↑ +3.6%
環境費用引当金	- -	505 -	372 ↓ -26.3%	360 ↓ -3.2%	273 ↓ -24.2%	243 ↓ -11.0%	198 ↓ -18.5%	505 ↑ +155.1%	500 ↓ -1.0%	532 ↑ +6.4%	512 ↓ -3.8%	507 ↓ -1.0%	423 ↓ -16.6%
その他	- -	3,586 -	2,445 ↓ -31.8%	2,616 ↑ +7.0%	2,185 ↓ -16.5%	2,005 ↓ -8.2%	1,972 ↓ -1.6%	2,512 ↑ +27.4%	1,608 ↓ -36.0%	1,518 ↓ -5.6%	1,589 ↑ +4.7%	1,653 ↑ +4.0%	1,907 ↑ +15.4%
固定負債	- -	77,663 -	67,228 ↓ -13.4%	57,637 ↓ -14.3%	74,464 ↑ +29.2%	66,151 ↓ -11.2%	43,689 ↓ -34.0%	30,114 ↓ -31.1%	12,977 ↓ -56.9%	10,816 ↓ -16.7%	10,269 ↓ -5.1%	12,085 ↑ +17.7%	15,194 ↑ +25.7%
負債	- -	223,587 -	225,821 ↑ +1.0%	231,034 ↑ +2.3%	224,691 ↓ -2.7%	222,862 ↓ -0.8%	164,859 ↓ -26.0%	172,037 ↑ +4.4%	127,353 ↓ -26.0%	134,061 ↑ +5.3%	141,703 ↑ +5.7%	151,877 ↑ +7.2%	157,507 ↑ +3.7%
純資産の部
株主資本
資本金	- -	11,037 -	11,037 0.0%	11,037 0.0%	11,037 0.0%	11,037 0.0%	11,037 0.0%	11,037 0.0%	21,741 ↑ +97.0%	21,741 0.0%	21,741 0.0%	21,741 0.0%	21,741 0.0%
資本剰余金	- -	4,453 -	3,747 ↓ -15.9%	3,747 0.0%	3,731 ↓ -0.4%	3,579 ↓ -4.1%	3,377 ↓ -5.6%	3,377 0.0%	14,081 ↑ +317.0%	14,081 0.0%	14,081 0.0%	14,039 ↓ -0.3%	14,039 0.0%
利益剰余金	- -	48,438 -	54,021 ↑ +11.5%	29,447 ↓ -45.5%	33,703 ↑ +14.5%	10,484 ↓ -68.9%	12,772 ↑ +21.8%	-30,944 ↓ -342.3%	-15,151 ↑ +51.0%	-16,765 ↓ -10.7%	-20,125 ↓ -20.0%	-20,903 ↓ -3.9%	-20,629 ↑ +1.3%
自己株式	- -	-1,190 -	-1,221 ↓ -2.6%	-1,203 ↑ +1.5%	-1,126 ↑ +6.4%	-877 ↑ +22.1%	-704 ↑ +19.7%	-674 ↑ +4.3%	-565 ↑ +16.2%	-531 ↑ +6.0%	-531 0.0%	-532 ↓ -0.2%	-532 0.0%
株主資本	- -	62,739 -	67,584 ↑ +7.7%	43,028 ↓ -36.3%	47,346 ↑ +10.0%	24,225 ↓ -48.8%	26,482 ↑ +9.3%	-17,204 ↓ -165.0%	20,105 ↑ +216.9%	18,525 ↓ -7.9%	15,165 ↓ -18.1%	14,345 ↓ -5.4%	14,619 ↑ +1.9%
評価・換算差額等
その他有価証券評価差額金	- -	4,625 -	2,496 ↓ -46.0%	3,618 ↑ +45.0%	292 ↓ -91.9%	257 ↓ -12.0%	-46 ↓ -117.9%	1 ↑ +102.2%	-4 ↓ -500.0%	-12 ↓ -200.0%	60 ↑ +600.0%	75 ↑ +25.0%	76 ↑ +1.3%
繰延ヘッジ損益	- -	-102 -	-147 ↓ -44.1%	-16 ↑ +89.1%	-16 0.0%	-84 ↓ -425.0%	-50 ↑ +40.5%	-28 ↑ +44.0%	- -	- -	-19 -	22 ↑ +215.8%	-11 ↓ -150.0%
為替換算調整勘定	- -	4,934 -	1,464 ↓ -70.3%	-2,048 ↓ -239.9%	-1,484 ↑ +27.5%	-4,297 ↓ -189.6%	-3,986 ↑ +7.2%	-873 ↑ +78.1%	3,084 ↑ +453.3%	3,561 ↑ +15.5%	4,138 ↑ +16.2%	6,484 ↑ +56.7%	10,438 ↑ +61.0%
退職給付に係る調整累計額	- -	-1,642 -	-1,299 ↑ +20.9%	-1,032 ↑ +20.6%	-954 ↑ +7.6%	-1,140 ↓ -19.5%	-1,648 ↓ -44.6%	-341 ↑ +79.3%	-284 ↑ +16.7%	410 ↑ +244.4%	847 ↑ +106.6%	1,700 ↑ +100.7%	1,588 ↓ -6.6%
評価・換算差額等	- -	7,814 -	2,513 ↓ -67.8%	520 ↓ -79.3%	-2,161 ↓ -515.6%	-5,265 ↓ -143.6%	-5,732 ↓ -8.9%	-1,241 ↑ +78.3%	2,795 ↑ +325.2%	3,959 ↑ +41.6%	5,027 ↑ +27.0%	8,282 ↑ +64.8%	12,092 ↑ +46.0%
非支配株主持分	- -	5,123 -	5,405 ↑ +5.5%	5,610 ↑ +3.8%	5,772 ↑ +2.9%	4,579 ↓ -20.7%	1,949 ↓ -57.4%	1,490 ↓ -23.6%	934 ↓ -37.3%	881 ↓ -5.7%	643 ↓ -27.0%	954 ↑ +48.4%	1,414 ↑ +48.2%
純資産	65,651 -	75,677 ↑ +15.3%	75,503 ↓ -0.2%	49,159 ↓ -34.9%	50,957 ↑ +3.7%	23,538 ↓ -53.8%	22,699 ↓ -3.6%	-16,956 ↓ -174.7%	23,835 ↑ +240.6%	23,366 ↓ -2.0%	20,836 ↓ -10.8%	23,582 ↑ +13.2%	28,126 ↑ +19.3%
負債純資産	- -	299,265 -	301,325 ↑ +0.7%	280,194 ↓ -7.0%	275,649 ↓ -1.6%	246,401 ↓ -10.6%	187,559 ↓ -23.9%	155,081 ↓ -17.3%	151,189 ↓ -2.5%	157,428 ↑ +4.1%	162,539 ↑ +3.2%	175,459 ↑ +7.9%	185,633 ↑ +5.8%

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

資産の部

流動資産

現金及び預金

20,597

17,491

↓ -15.1%

14,040

↓ -19.7%

18,776

↑ +33.7%

13,030

↓ -30.6%

26,440

↑ +102.9%

19,899

↓ -24.7%

27,542

↑ +38.4%

18,620

↓ -32.4%

22,749

↑ +22.2%

17,893

↓ -21.3%

18,130

↑ +1.3%

受取手形、売掛金及び契約資産

42,414

47,667

↑ +12.4%

47,008

↓ -1.4%

49,812

↑ +6.0%

56,870

↑ +14.2%

商品及び製品

23,304

25,225

↑ +8.2%

23,200

↓ -8.0%

21,895

↓ -5.6%

24,142

↑ +10.3%

16,193

↓ -32.9%

12,762

↓ -21.2%

14,004

↑ +9.7%

15,016

↑ +7.2%

13,450

↓ -10.4%

15,479

↑ +15.1%

13,987

↓ -9.6%

仕掛品

6,978

8,563

↑ +22.7%

10,547

↑ +23.2%

12,089

↑ +14.6%

11,685

↓ -3.3%

8,699

↓ -25.6%

5,579

↓ -35.9%

7,121

↑ +27.6%

8,050

↑ +13.0%

9,450

↑ +17.4%

10,928

↑ +15.6%

10,960

↑ +0.3%

原材料

13,894

13,968

↑ +0.5%

10,026

↓ -28.2%

10,065

↑ +0.4%

9,249

↓ -8.1%

7,514

↓ -18.8%

6,099

↓ -18.8%

9,508

↑ +55.9%

10,755

↑ +13.1%

7,235

↓ -32.7%

10,056

↑ +39.0%

7,334

↓ -27.1%

その他の棚卸資産

3,241

2,828

↓ -12.7%

3,406

↑ +20.4%

3,438

↑ +0.9%

3,194

↓ -7.1%

2,932

↓ -8.2%

2,386

↓ -18.6%

1,575

↓ -34.0%

1,789

↑ +13.6%

1,204

↓ -32.7%

1,349

↑ +12.0%

1,178

↓ -12.7%

未収入金

5,237

6,062

↑ +15.8%

4,840

↓ -20.2%

5,876

↑ +21.4%

5,975

↑ +1.7%

4,570

↓ -23.5%

4,197

↓ -8.2%

3,347

↓ -20.3%

3,378

↑ +0.9%

3,451

↑ +2.2%

2,999

↓ -13.1%

1,571

↓ -47.6%

未収消費税等

3,543

4,581

↑ +29.3%

3,246

↓ -29.1%

4,527

↑ +39.5%

4,575

↑ +1.1%

3,780

↓ -17.4%

4,225

↑ +11.8%

2,340

↓ -44.6%

4,540

↑ +94.0%

2,443

↓ -46.2%

2,839

↑ +16.2%

3,165

↑ +11.5%

その他

8,806

8,340

↓ -5.3%

6,241

↓ -25.2%

9,167

↑ +46.9%

9,531

↑ +4.0%

8,153

↓ -14.5%

9,420

↑ +15.5%

7,826

↓ -16.9%

9,338

↑ +19.3%

6,917

↓ -25.9%

7,994

↑ +15.6%

7,957

↓ -0.5%

貸倒引当金

-1,941

-1,863

↑ +4.0%

-753

↑ +59.6%

-678

↑ +10.0%

-16,562

↓ -2342.8%

-17,842

↓ -7.7%

-16,702

↑ +6.4%

-17,479

↓ -4.7%

-17,317

↑ +0.9%

-17,262

↑ +0.3%

-18,716

↓ -8.4%

-17,296

↑ +7.6%

流動資産

173,749

172,961

↓ -0.5%

157,132

↓ -9.2%

159,363

↑ +1.4%

138,412

↓ -13.1%

105,787

↓ -23.6%

92,847

↓ -12.2%

98,200

↑ +5.8%

101,840

↑ +3.7%

96,647

↓ -5.1%

100,636

↑ +4.1%

103,859

↑ +3.2%

固定資産

有形固定資産

建物及び構築物（純額）

24,432

22,713

↓ -7.0%

21,776

↓ -4.1%

21,351

↓ -2.0%

20,767

↓ -2.7%

16,144

↓ -22.3%

14,820

↓ -8.2%

14,014

↓ -5.4%

14,016

↑ +0.0%

13,782

↓ -1.7%

14,148

↑ +2.7%

13,771

↓ -2.7%

機械装置及び運搬具（純額）

30,190

27,495

↓ -8.9%

23,788

↓ -13.5%

23,642

↓ -0.6%

20,873

↓ -11.7%

16,671

↓ -20.1%

10,223

↓ -38.7%

5,825

↓ -43.0%

7,008

↑ +20.3%

12,828

↑ +83.0%

15,757

↑ +22.8%

15,598

↓ -1.0%

工具、器具及び備品（純額）

5,983

6,371

↑ +6.5%

5,238

↓ -17.8%

5,019

↓ -4.2%

5,217

↑ +3.9%

3,359

↓ -35.6%

2,342

↓ -30.3%

1,877

↓ -19.9%

2,810

↑ +49.7%

3,374

↑ +20.1%

3,474

↑ +3.0%

3,658

↑ +5.3%

土地

19,246

18,697

↓ -2.9%

17,717

↓ -5.2%

16,883

↓ -4.7%

16,776

↓ -0.6%

10,610

↓ -36.8%

10,094

↓ -4.9%

6,439

↓ -36.2%

6,552

↑ +1.8%

6,600

↑ +0.7%

6,713

↑ +1.7%

6,439

↓ -4.1%

リース資産（純額）

5,872

6,334

↑ +7.9%

7,166

↑ +13.1%

8,144

↑ +13.6%

7,615

↓ -6.5%

6,764

↓ -11.2%

1,816

↓ -73.2%

2,064

↑ +13.7%

1,868

↓ -9.5%

1,779

↓ -4.8%

1,565

↓ -12.0%

2,521

↑ +61.1%

建設仮勘定

5,123

7,943

↑ +55.0%

5,562

↓ -30.0%

6,699

↑ +20.4%

6,187

↓ -7.6%

4,971

↓ -19.7%

4,125

↓ -17.0%

3,635

↓ -11.9%

3,011

↓ -17.2%

4,291

↑ +42.5%

7,442

↑ +73.4%

12,082

↑ +62.3%

有形固定資産

90,849

89,555

↓ -1.4%

81,250

↓ -9.3%

81,741

↑ +0.6%

77,436

↓ -5.3%

58,522

↓ -24.4%

43,423

↓ -25.8%

33,856

↓ -22.0%

35,267

↑ +4.2%

42,657

↑ +21.0%

49,101

↑ +15.1%

54,072

↑ +10.1%

無形固定資産

その他

4,116

4,389

↑ +6.6%

4,122

↓ -6.1%

3,618

↓ -12.2%

3,699

↑ +2.2%

3,956

↑ +6.9%

815

↓ -79.4%

688

↓ -15.6%

1,138

↑ +65.4%

1,435

↑ +26.1%

1,586

↑ +10.5%

1,666

↑ +5.0%

無形固定資産

4,823

4,906

↑ +1.7%

4,422

↓ -9.9%

3,869

↓ -12.5%

4,078

↑ +5.4%

4,111

↑ +0.8%

815

↓ -80.2%

688

↓ -15.6%

1,138

↑ +65.4%

1,435

↑ +26.1%

1,586

↑ +10.5%

1,666

↑ +5.0%

投資その他の資産

投資有価証券

25,760

29,203

↑ +13.4%

31,867

↑ +9.1%

22,960

↓ -28.0%

21,873

↓ -4.7%

15,903

↓ -27.3%

15,196

↓ -4.4%

17,004

↑ +11.9%

18,188

↑ +7.0%

20,276

↑ +11.5%

22,642

↑ +11.7%

23,808

↑ +5.1%

退職給付に係る資産

115

↑ +85.5%

↓ -21.7%

118

↑ +31.1%

110

↓ -6.8%

↓ -10.0%

134

↑ +35.4%

130

↓ -3.0%

↓ -32.3%

100

↑ +13.6%

↓ -1.0%

↓ -4.0%

繰延税金資産

2,240

1,743

↓ -22.2%

1,380

↓ -20.8%

206

↓ -85.1%

↓ -93.2%

430

↑ +2971.4%

572

↑ +33.0%

1,349

↑ +135.8%

その他

2,038

1,994

↓ -2.2%

6,026

↑ +202.2%

6,018

↓ -0.1%

5,856

↓ -2.7%

3,165

↓ -46.0%

4,640

↑ +46.6%

2,339

↓ -49.6%

2,051

↓ -12.3%

3,684

↑ +79.6%

3,746

↑ +1.7%

3,393

↓ -9.4%

貸倒引当金

-209

-177

↑ +15.3%

-3,216

↓ -1716.9%

-3,064

↑ +4.7%

-3,606

↓ -17.7%

-1,774

↑ +50.8%

-3,356

↓ -89.2%

-1,238

↑ +63.1%

-1,160

↑ +6.3%

-2,693

↓ -132.2%

-2,924

↓ -8.6%

-2,611

↑ +10.7%

投資その他の資産

29,842

33,901

↑ +13.6%

37,389

↑ +10.3%

30,674

↓ -18.0%

26,473

↓ -13.7%

19,138

↓ -27.7%

17,995

↓ -6.0%

18,442

↑ +2.5%

19,181

↑ +4.0%

21,799

↑ +13.6%

24,135

↑ +10.7%

26,035

↑ +7.9%

固定資産

125,516

128,363

↑ +2.3%

123,062

↓ -4.1%

116,285

↓ -5.5%

107,988

↓ -7.1%

81,772

↓ -24.3%

62,234

↓ -23.9%

52,988

↓ -14.9%

55,588

↑ +4.9%

65,892

↑ +18.5%

74,823

↑ +13.6%

81,774

↑ +9.3%

資産

299,265

301,325

↑ +0.7%

280,194

↓ -7.0%

275,649

↓ -1.6%

246,401

↓ -10.6%

187,559

↓ -23.9%

155,081

↓ -17.3%

151,189

↓ -2.5%

157,428

↑ +4.1%

162,539

↑ +3.2%

175,459

↑ +7.9%

185,633

↑ +5.8%

負債の部

流動負債

支払手形及び買掛金

58,027

56,107

↓ -3.3%

53,005

↓ -5.5%

53,483

↑ +0.9%

50,000

↓ -6.5%

29,983

↓ -40.0%

33,030

↑ +10.2%

31,319

↓ -5.2%

35,737

↑ +14.1%

38,099

↑ +6.6%

37,727

↓ -1.0%

42,032

↑ +11.4%

短期借入金

47,937

52,873

↑ +10.3%

54,518

↑ +3.1%

45,011

↓ -17.4%

51,513

↑ +14.4%

47,497

↓ -7.8%

56,986

↑ +20.0%

39,366

↓ -30.9%

48,381

↑ +22.9%

56,102

↑ +16.0%

65,514

↑ +16.8%

70,927

↑ +8.3%

１年内返済予定の長期借入金

10,754

20,447

↑ +90.1%

29,789

↑ +45.7%

18,299

↓ -38.6%

23,704

↑ +29.5%

20,984

↓ -11.5%

24,292

↑ +15.8%

274

↓ -98.9%

268

↓ -2.2%

300

↑ +11.9%

379

↑ +26.3%

492

↑ +29.8%

未払金

11,325

11,206

↓ -1.1%

14,714

↑ +31.3%

11,039

↓ -25.0%

7,553

↓ -31.6%

6,341

↓ -16.0%

9,072

↑ +43.1%

8,444

↓ -6.9%

7,344

↓ -13.0%

8,680

↑ +18.2%

11,783

↑ +35.7%

9,698

↓ -17.7%

リース負債

1,325

1,551

↑ +17.1%

1,900

↑ +22.5%

2,018

↑ +6.2%

2,175

↑ +7.8%

2,627

↑ +20.8%

2,656

↑ +1.1%

2,320

↓ -12.7%

1,921

↓ -17.2%

1,498

↓ -22.0%

1,138

↓ -24.0%

1,398

↑ +22.8%

未払法人税等

828

681

↓ -17.8%

993

↑ +45.8%

699

↓ -29.6%

478

↓ -31.6%

238

↓ -50.2%

452

↑ +89.9%

1,004

↑ +122.1%

1,155

↑ +15.0%

1,267

↑ +9.7%

906

↓ -28.5%

743

↓ -18.0%

賞与引当金

4,509

4,279

↓ -5.1%

3,793

↓ -11.4%

3,759

↓ -0.9%

3,347

↓ -11.0%

1,475

↓ -55.9%

1,330

↓ -9.8%

1,505

↑ +13.2%

1,692

↑ +12.4%

1,966

↑ +16.2%

2,554

↑ +29.9%

2,530

↓ -0.9%

製品保証引当金

2,142

1,793

↓ -16.3%

4,736

↑ +164.1%

3,253

↓ -31.3%

2,782

↓ -14.5%

1,736

↓ -37.6%

2,757

↑ +58.8%

4,664

↑ +69.2%

4,798

↑ +2.9%

6,738

↑ +40.4%

6,175

↓ -8.4%

4,562

↓ -26.1%

構造改革引当金

14,318

9,749

↓ -31.9%

3,364

↓ -65.5%

2,708

↓ -19.5%

286

↓ -89.4%

その他

7,805

8,783

↑ +12.5%

8,852

↑ +0.8%

10,027

↑ +13.3%

12,789

↑ +27.5%

8,131

↓ -36.4%

8,993

↑ +10.6%

8,729

↓ -2.9%

9,838

↑ +12.7%

11,285

↑ +14.7%

10,904

↓ -3.4%

9,641

↓ -11.6%

流動負債

145,923

158,593

↑ +8.7%

173,396

↑ +9.3%

150,227

↓ -13.4%

156,710

↑ +4.3%

121,170

↓ -22.7%

141,923

↑ +17.1%

114,375

↓ -19.4%

123,244

↑ +7.8%

131,434

↑ +6.6%

139,792

↑ +6.4%

142,312

↑ +1.8%

固定負債

長期借入金

62,962

55,621

↓ -11.7%

44,181

↓ -20.6%

56,134

↑ +27.1%

47,939

↓ -14.6%

25,938

↓ -45.9%

15,719

↓ -39.4%

584

↓ -96.3%

355

↓ -39.2%

822

↑ +131.5%

3,952

↑ +380.8%

6,265

↑ +58.5%

リース負債

4,755

4,800

↑ +0.9%

5,247

↑ +9.3%

6,113

↑ +16.5%

5,974

↓ -2.3%

7,610

↑ +27.4%

6,649

↓ -12.6%

6,051

↓ -9.0%

4,408

↓ -27.2%

3,403

↓ -22.8%

2,387

↓ -29.9%

2,616

↑ +9.6%

繰延税金負債

245

476

↑ +94.3%

336

↓ -29.4%

1,586

↑ +372.0%

1,772

↑ +11.7%

1,821

↑ +2.8%

1,894

↑ +4.0%

2,231

↑ +17.8%

退職給付に係る負債

3,657

3,452

↓ -5.6%

3,257

↓ -5.6%

3,376

↑ +3.7%

3,653

↑ +8.2%

3,491

↓ -4.4%

2,569

↓ -26.4%

2,646

↑ +3.0%

2,229

↓ -15.8%

2,118

↓ -5.0%

1,689

↓ -20.3%

1,749

↑ +3.6%

環境費用引当金

505

372

↓ -26.3%

360

↓ -3.2%

273

↓ -24.2%

243

↓ -11.0%

198

↓ -18.5%

505

↑ +155.1%

500

↓ -1.0%

532

↑ +6.4%

512

↓ -3.8%

507

↓ -1.0%

423

↓ -16.6%

その他

3,586

2,445

↓ -31.8%

2,616

↑ +7.0%

2,185

↓ -16.5%

2,005

↓ -8.2%

1,972

↓ -1.6%

2,512

↑ +27.4%

1,608

↓ -36.0%

1,518

↓ -5.6%

1,589

↑ +4.7%

1,653

↑ +4.0%

1,907

↑ +15.4%

固定負債

77,663

67,228

↓ -13.4%

57,637

↓ -14.3%

74,464

↑ +29.2%

66,151

↓ -11.2%

43,689

↓ -34.0%

30,114

↓ -31.1%

12,977

↓ -56.9%

10,816

↓ -16.7%

10,269

↓ -5.1%

12,085

↑ +17.7%

15,194

↑ +25.7%

負債

223,587

225,821

↑ +1.0%

231,034

↑ +2.3%

224,691

↓ -2.7%

222,862

↓ -0.8%

164,859

↓ -26.0%

172,037

↑ +4.4%

127,353

↓ -26.0%

134,061

↑ +5.3%

141,703

↑ +5.7%

151,877

↑ +7.2%

157,507

↑ +3.7%

純資産の部

株主資本

資本金

11,037

0.0%

11,037

0.0%

11,037

0.0%

11,037

0.0%

11,037

0.0%

11,037

0.0%

21,741

↑ +97.0%

21,741

0.0%

21,741

0.0%

21,741

0.0%

21,741

0.0%

資本剰余金

4,453

3,747

↓ -15.9%

3,747

0.0%

3,731

↓ -0.4%

3,579

↓ -4.1%

3,377

↓ -5.6%

3,377

0.0%

14,081

↑ +317.0%

14,081

0.0%

14,081

0.0%

14,039

↓ -0.3%

14,039

0.0%

利益剰余金

48,438

54,021

↑ +11.5%

29,447

↓ -45.5%

33,703

↑ +14.5%

10,484

↓ -68.9%

12,772

↑ +21.8%

-30,944

↓ -342.3%

-15,151

↑ +51.0%

-16,765

↓ -10.7%

-20,125

↓ -20.0%

-20,903

↓ -3.9%

-20,629

↑ +1.3%

自己株式

-1,190

-1,221

↓ -2.6%

-1,203

↑ +1.5%

-1,126

↑ +6.4%

-877

↑ +22.1%

-704

↑ +19.7%

-674

↑ +4.3%

-565

↑ +16.2%

-531

↑ +6.0%

-531

0.0%

-532

↓ -0.2%

-532

0.0%

株主資本

62,739

67,584

↑ +7.7%

43,028

↓ -36.3%

47,346

↑ +10.0%

24,225

↓ -48.8%

26,482

↑ +9.3%

-17,204

↓ -165.0%

20,105

↑ +216.9%

18,525

↓ -7.9%

15,165

↓ -18.1%

14,345

↓ -5.4%

14,619

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

4,625

2,496

↓ -46.0%

3,618

↑ +45.0%

292

↓ -91.9%

257

↓ -12.0%

-46

↓ -117.9%

↑ +102.2%

-4

↓ -500.0%

-12

↓ -200.0%

↑ +600.0%

↑ +25.0%

↑ +1.3%

繰延ヘッジ損益

-102

-147

↓ -44.1%

-16

↑ +89.1%

-16

0.0%

-84

↓ -425.0%

-50

↑ +40.5%

-28

↑ +44.0%

-19

↑ +215.8%

-11

↓ -150.0%

為替換算調整勘定

4,934

1,464

↓ -70.3%

-2,048

↓ -239.9%

-1,484

↑ +27.5%

-4,297

↓ -189.6%

-3,986

↑ +7.2%

-873

↑ +78.1%

3,084

↑ +453.3%

3,561

↑ +15.5%

4,138

↑ +16.2%

6,484

↑ +56.7%

10,438

↑ +61.0%

退職給付に係る調整累計額

-1,642

-1,299

↑ +20.9%

-1,032

↑ +20.6%

-954

↑ +7.6%

-1,140

↓ -19.5%

-1,648

↓ -44.6%

-341

↑ +79.3%

-284

↑ +16.7%

410

↑ +244.4%

847

↑ +106.6%

1,700

↑ +100.7%

1,588

↓ -6.6%

評価・換算差額等

7,814

2,513

↓ -67.8%

520

↓ -79.3%

-2,161

↓ -515.6%

-5,265

↓ -143.6%

-5,732

↓ -8.9%

-1,241

↑ +78.3%

2,795

↑ +325.2%

3,959

↑ +41.6%

5,027

↑ +27.0%

8,282

↑ +64.8%

12,092

↑ +46.0%

非支配株主持分

5,123

5,405

↑ +5.5%

5,610

↑ +3.8%

5,772

↑ +2.9%

4,579

↓ -20.7%

1,949

↓ -57.4%

1,490

↓ -23.6%

934

↓ -37.3%

881

↓ -5.7%

643

↓ -27.0%

954

↑ +48.4%

1,414

↑ +48.2%

純資産

65,651

75,677

↑ +15.3%

75,503

↓ -0.2%

49,159

↓ -34.9%

50,957

↑ +3.7%

23,538

↓ -53.8%

22,699

↓ -3.6%

-16,956

↓ -174.7%

23,835

↑ +240.6%

23,366

↓ -2.0%

20,836

↓ -10.8%

23,582

↑ +13.2%

28,126

↑ +19.3%

負債純資産

299,265

301,325

↑ +0.7%

280,194

↓ -7.0%

275,649

↓ -1.6%

246,401

↓ -10.6%

187,559

↓ -23.9%

155,081

↓ -17.3%

151,189

↓ -2.5%

157,428

↑ +4.1%

162,539

↑ +3.2%

175,459

↑ +7.9%

185,633

↑ +5.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,988 -	7,905 ↓ -1.0%	-18,966 ↓ -339.9%	5,867 ↑ +130.9%	-20,568 ↓ -450.6%	2,326 ↑ +111.3%	-44,571 ↓ -2016.2%	20,177 ↑ +145.3%	-610 ↓ -103.0%	-4,093 ↓ -571.0%	494 ↑ +112.1%	1,249 ↑ +152.8%
減価償却費	- -	11,694 -	12,374 ↑ +5.8%	12,076 ↓ -2.4%	11,079 ↓ -8.3%	10,914 ↓ -1.5%	10,088 ↓ -7.6%	8,607 ↓ -14.7%	3,635 ↓ -57.8%	4,462 ↑ +22.8%	4,965 ↑ +11.3%	5,913 ↑ +19.1%	7,062 ↑ +19.4%
賞与引当金の増減額（△は減少）	- -	803 -	-165 ↓ -120.5%	-415 ↓ -151.5%	-34 ↑ +91.8%	-396 ↓ -1064.7%	-892 ↓ -125.3%	-156 ↑ +82.5%	153 ↑ +198.1%	116 ↓ -24.2%	217 ↑ +87.1%	513 ↑ +136.4%	-80 ↓ -115.6%
退職給付に係る負債の増減額（△は減少）	- -	-27 -	200 ↑ +840.7%	90 ↓ -55.0%	226 ↑ +151.1%	280 ↑ +23.9%	422 ↑ +50.7%	-962 ↓ -328.0%	-98 ↑ +89.8%	-700 ↓ -614.3%	-281 ↑ +59.9%	-626 ↓ -122.8%	-12 ↑ +98.1%
貸倒引当金の増減額（△は減少）	- -	964 -	10 ↓ -99.0%	1,934 ↑ +19240.0%	-221 ↓ -111.4%	16,177 ↑ +7419.9%	170 ↓ -98.9%	723 ↑ +325.3%	-2,174 ↓ -400.7%	-2,811 ↓ -29.3%	410 ↑ +114.6%	-512 ↓ -224.9%	-1,518 ↓ -196.5%
製品保証引当金の増減額（△は減少）	- -	453 -	-276 ↓ -160.9%	2,990 ↑ +1183.3%	-1,516 ↓ -150.7%	-447 ↑ +70.5%	-451 ↓ -0.9%	968 ↑ +314.6%	1,858 ↑ +91.9%	-92 ↓ -105.0%	1,844 ↑ +2104.3%	-685 ↓ -137.1%	-1,652 ↓ -141.2%
環境費用引当金の増減額（△は減少）	- -	-93 -	-106 ↓ -14.0%	-9 ↑ +91.5%	-71 ↓ -688.9%	-42 ↑ +40.8%	-40 ↑ +4.8%	290 ↑ +825.0%	-4 ↓ -101.4%	43 ↑ +1175.0%	-19 ↓ -144.2%	0 ↑ +100.0%	- -
損害賠償損失引当金の増減額（△は減少）	- -	- -	- -	- -	986 -	-553 ↓ -156.1%	-432 ↑ +21.9%	- -	2,428 -	-71 ↓ -102.9%	-223 ↓ -214.1%	-2,130 ↓ -855.2%	- -
受取利息及び受取配当金	- -	-226 -	-237 ↓ -4.9%	-248 ↓ -4.6%	-246 ↑ +0.8%	-96 ↑ +61.0%	-606 ↓ -531.3%	-459 ↑ +24.3%	-190 ↑ +58.6%	-73 ↑ +61.6%	-166 ↓ -127.4%	-315 ↓ -89.8%	-267 ↑ +15.2%
支払利息	- -	2,687 -	2,585 ↓ -3.8%	2,218 ↓ -14.2%	2,180 ↓ -1.7%	2,482 ↑ +13.9%	2,400 ↓ -3.3%	1,711 ↓ -28.7%	692 ↓ -59.6%	1,142 ↑ +65.0%	1,299 ↑ +13.7%	1,402 ↑ +7.9%	2,330 ↑ +66.2%
持分法による投資損益（△は益）	- -	-2,518 -	-4,147 ↓ -64.7%	-3,385 ↑ +18.4%	-2,667 ↑ +21.2%	-2,148 ↑ +19.5%	-71 ↑ +96.7%	676 ↑ +1052.1%	-2,192 ↓ -424.3%	-3,439 ↓ -56.9%	-4,339 ↓ -26.2%	-4,698 ↓ -8.3%	-5,392 ↓ -14.8%
固定資産売却益	- -	- -	- -	- -	- -	-337 -	-1,364 ↓ -304.7%	-178 ↑ +87.0%	-86 ↑ +51.7%	-73 ↑ +15.1%	-112 ↓ -53.4%	-31 ↑ +72.3%	-526 ↓ -1596.8%
固定資産処分損	- -	1,103 -	402 ↓ -63.6%	299 ↓ -25.6%	557 ↑ +86.3%	257 ↓ -53.9%	733 ↑ +185.2%	148 ↓ -79.8%	401 ↑ +170.9%	131 ↓ -67.3%	102 ↓ -22.1%	130 ↑ +27.5%	211 ↑ +62.3%
構造改革引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,732 -	-5,805 ↓ -55.5%	-151 ↑ +97.4%	-1,792 ↓ -1086.8%
減損損失	- -	- -	- -	- -	- -	- -	11,110 -	19,272 ↑ +73.5%	12,275 ↓ -36.3%	2,906 ↓ -76.3%	2,442 ↓ -16.0%	398 ↓ -83.7%	227 ↓ -43.0%
構造改革費用	- -	- -	- -	7,803 -	2,884 ↓ -63.0%	4,461 ↑ +54.7%	2,284 ↓ -48.8%	- -	16,105 -	- -	- -	- -	2,771 -
売上債権の増減額（△は増加）	- -	-6,181 -	-1,147 ↑ +81.4%	1,148 ↑ +200.1%	6,092 ↑ +430.7%	200 ↓ -96.7%	13,187 ↑ +6493.5%	1,981 ↓ -85.0%	4,319 ↑ +118.0%	-1,178 ↓ -127.3%	3,642 ↑ +409.2%	736 ↓ -79.8%	-5,513 ↓ -849.0%
棚卸資産の増減額（△は増加）	- -	852 -	-5,045 ↓ -692.1%	2,280 ↑ +145.2%	-213 ↓ -109.3%	-2,635 ↓ -1137.1%	-1,231 ↑ +53.3%	9,979 ↑ +910.6%	-4,511 ↓ -145.2%	-966 ↑ +78.6%	6,615 ↑ +784.8%	-4,354 ↓ -165.8%	5,423 ↑ +224.6%
未収入金の増減額（△は増加）	- -	-1,191 -	-1,043 ↑ +12.4%	1,089 ↑ +204.4%	-558 ↓ -151.2%	-558 0.0%	861 ↑ +254.3%	451 ↓ -47.6%	881 ↑ +95.3%	130 ↓ -85.2%	-17 ↓ -113.1%	559 ↑ +3388.2%	1,726 ↑ +208.8%
未収消費税等の増減額（△は増加）	- -	958 -	-540 ↓ -156.4%	824 ↑ +252.6%	-1,556 ↓ -288.8%	-123 ↑ +92.1%	334 ↑ +371.5%	-173 ↓ -151.8%	1,232 ↑ +812.1%	-1,751 ↓ -242.1%	2,357 ↑ +234.6%	-499 ↓ -121.2%	-514 ↓ -3.0%
その他の固定負債の増減額（△は減少）	- -	-1,265 -	180 ↑ +114.2%	113 ↓ -37.2%	-729 ↓ -745.1%	-154 ↑ +78.9%	85 ↑ +155.2%	-259 ↓ -404.7%	-308 ↓ -18.9%	-420 ↓ -36.4%	-109 ↑ +74.0%	-68 ↑ +37.6%	4 ↑ +105.9%
仕入債務の増減額（△は減少）	- -	1,509 -	-592 ↓ -139.2%	-3,466 ↓ -485.5%	-1 ↑ +100.0%	-2,603 ↓ -260200.0%	-3,839 ↓ -47.5%	2,580 ↑ +167.2%	-2,690 ↓ -204.3%	3,610 ↑ +234.2%	1,353 ↓ -62.5%	-2,169 ↓ -260.3%	3,278 ↑ +251.1%
未払金の増減額（△は減少）	- -	1,493 -	-874 ↓ -158.5%	6,066 ↑ +794.1%	-5,674 ↓ -193.5%	-1,357 ↑ +76.1%	-435 ↑ +67.9%	2,874 ↑ +760.7%	2 ↓ -99.9%	-1,764 ↓ -88300.0%	157 ↑ +108.9%	2,765 ↑ +1661.1%	-1,616 ↓ -158.4%
未払費用の増減額（△は減少）	- -	-582 -	1,016 ↑ +274.6%	360 ↓ -64.6%	-618 ↓ -271.7%	841 ↑ +236.1%	372 ↓ -55.8%	1,078 ↑ +189.8%	1,934 ↑ +79.4%	901 ↓ -53.4%	-228 ↓ -125.3%	-7 ↑ +96.9%	-721 ↓ -10200.0%
その他の流動資産の増減額（△は増加）	- -	472 -	109 ↓ -76.9%	497 ↑ +356.0%	-311 ↓ -162.6%	-100 ↑ +67.8%	98 ↑ +198.0%	69 ↓ -29.6%	150 ↑ +117.4%	-918 ↓ -712.0%	683 ↑ +174.4%	302 ↓ -55.8%	-166 ↓ -155.0%
その他の流動負債の増減額（△は減少）	- -	976 -	-830 ↓ -185.0%	327 ↑ +139.4%	1,449 ↑ +343.1%	1,547 ↑ +6.8%	-575 ↓ -137.2%	-955 ↓ -66.1%	948 ↑ +199.3%	3 ↓ -99.7%	455 ↑ +15066.7%	-746 ↓ -264.0%	-1,665 ↓ -123.2%
その他	- -	-94 -	1,182 ↑ +1357.4%	1,966 ↑ +66.3%	847 ↓ -56.9%	-64 ↓ -107.6%	-34 ↑ +46.9%	-210 ↓ -517.6%	-1,208 ↓ -475.2%	-4,995 ↓ -313.5%	-6,669 ↓ -33.5%	-2,421 ↑ +63.7%	791 ↑ +132.7%
小計	- -	19,819 -	8,974 ↓ -54.7%	12,613 ↑ +40.6%	10,974 ↓ -13.0%	5,066 ↓ -53.8%	9,197 ↑ +81.5%	3,499 ↓ -62.0%	-9,265 ↓ -364.8%	-11,202 ↓ -20.9%	4,480 ↑ +140.0%	-6,201 ↓ -238.4%	3,637 ↑ +158.7%
利息及び配当金の受取額	- -	1,511 -	3,061 ↑ +102.6%	4,530 ↑ +48.0%	1,187 ↓ -73.8%	1,418 ↑ +19.5%	2,308 ↑ +62.8%	1,591 ↓ -31.1%	3,244 ↑ +103.9%	2,907 ↓ -10.4%	6,319 ↑ +117.4%	4,475 ↓ -29.2%	4,589 ↑ +2.5%
利息の支払額	- -	-2,718 -	-2,574 ↑ +5.3%	-2,209 ↑ +14.2%	-2,187 ↑ +1.0%	-2,428 ↓ -11.0%	-2,451 ↓ -0.9%	-1,742 ↑ +28.9%	-698 ↑ +59.9%	-1,163 ↓ -66.6%	-1,296 ↓ -11.4%	-1,279 ↑ +1.3%	-2,036 ↓ -59.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-1,013 -	14 ↑ +101.4%	-114 ↓ -914.3%	-689 ↓ -504.4%	-667 ↑ +3.2%	-131 ↑ +80.4%	-1,460 ↓ -1014.5%	-1,217 ↑ +16.6%
特別退職金の支払額	- -	- -	- -	-1,987 -	- -	- -	-1,849 -	- -	- -	- -	- -	- -	-2,305 -
営業活動によるキャッシュ・フロー	- -	16,223 -	6,304 ↓ -61.1%	10,048 ↑ +59.4%	7,140 ↓ -28.9%	3,043 ↓ -57.4%	7,219 ↑ +137.2%	3,234 ↓ -55.2%	-7,409 ↓ -329.1%	-10,125 ↓ -36.7%	9,371 ↑ +192.6%	-4,465 ↓ -147.6%	2,668 ↑ +159.8%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-959 -	-2,617 ↓ -172.9%
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,044 -
有形固定資産の取得による支出	- -	-12,353 -	-11,141 ↑ +9.8%	-13,476 ↓ -21.0%	-8,859 ↑ +34.3%	-14,196 ↓ -60.2%	-9,821 ↑ +30.8%	-7,076 ↑ +28.0%	-5,460 ↑ +22.8%	-5,905 ↓ -8.2%	-11,224 ↓ -90.1%	-9,538 ↑ +15.0%	-9,341 ↑ +2.1%
有形固定資産の売却による収入	- -	686 -	1,690 ↑ +146.4%	6,388 ↑ +278.0%	4,028 ↓ -36.9%	2,948 ↓ -26.8%	5,395 ↑ +83.0%	1,686 ↓ -68.7%	318 ↓ -81.1%	175 ↓ -45.0%	366 ↑ +109.1%	463 ↑ +26.5%	995 ↑ +114.9%
無形固定資産の取得による支出	- -	-1,092 -	-950 ↑ +13.0%	-257 ↑ +72.9%	-374 ↓ -45.5%	-683 ↓ -82.6%	-1,633 ↓ -139.1%	-863 ↑ +47.2%	-75 ↑ +91.3%	-84 ↓ -12.0%	-691 ↓ -722.6%	-479 ↑ +30.7%	-234 ↑ +51.1%
投資有価証券の取得による支出	- -	-323 -	-23 ↑ +92.9%	-18 ↑ +21.7%	-22 ↓ -22.2%	-146 ↓ -563.6%	-115 ↑ +21.2%	-14 ↑ +87.8%	-13 ↑ +7.1%	-17 ↓ -30.8%	-18 ↓ -5.9%	-23 ↓ -27.8%	-13 ↑ +43.5%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	-3,480 -	-13 ↑ +99.6%	-7 ↑ +46.2%	- -	0 -	-2,246 -	-10 ↑ +99.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -50.0%	18 ↑ +800.0%	- -	1,154 -
その他	- -	-250 -	-242 ↑ +3.2%	-275 ↓ -13.6%	-359 ↓ -30.5%	-71 ↑ +80.2%	183 ↑ +357.7%	-385 ↓ -310.4%	24 ↑ +106.2%	176 ↑ +633.3%	-52 ↓ -129.5%	-7 ↑ +86.5%	548 ↑ +7928.6%
投資活動によるキャッシュ・フロー	- -	-13,301 -	-14,932 ↓ -12.3%	-10,371 ↑ +30.5%	4,093 ↑ +139.5%	-11,362 ↓ -377.6%	28,452 ↑ +350.4%	-5,661 ↓ -119.9%	-5,209 ↑ +8.0%	-4,486 ↑ +13.9%	-11,602 ↓ -158.6%	-12,790 ↓ -10.2%	-6,474 ↑ +49.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	3,817 -	6,528 ↑ +71.0%	2,271 ↓ -65.2%	-10,294 ↓ -553.3%	7,055 ↑ +168.5%	2,697 ↓ -61.8%	8,828 ↑ +227.3%	18,422 ↑ +108.7%	7,829 ↓ -57.5%	7,320 ↓ -6.5%	8,409 ↑ +14.9%	4,467 ↓ -46.9%
長期借入れによる収入	- -	12,274 -	13,960 ↑ +13.7%	18,930 ↑ +35.6%	29,814 ↑ +57.5%	17,368 ↓ -41.7%	840 ↓ -95.2%	531 ↓ -36.8%	- -	- -	1,140 -	3,201 ↑ +180.8%	1,979 ↓ -38.2%
長期借入金の返済による支出	- -	-15,050 -	-10,516 ↑ +30.1%	-19,830 ↓ -88.6%	-30,382 ↓ -53.2%	-19,590 ↑ +35.5%	-23,418 ↓ -19.5%	-8,344 ↑ +64.4%	-17,512 ↓ -109.9%	-341 ↑ +98.1%	-688 ↓ -101.8%	-260 ↑ +62.2%	-1 ↑ +99.6%
リース負債の返済による支出	- -	-1,410 -	-1,713 ↓ -21.5%	-1,746 ↓ -1.9%	-2,065 ↓ -18.3%	-2,537 ↓ -22.9%	-2,397 ↑ +5.5%	-2,662 ↓ -11.1%	-1,891 ↑ +29.0%	-2,444 ↓ -29.2%	-1,976 ↑ +19.1%	-1,823 ↑ +7.7%	-1,423 ↑ +21.9%
自己株式の取得による支出	- -	-12 -	-488 ↓ -3966.7%	-5 ↑ +99.0%	-6 ↓ -20.0%	-235 ↓ -3816.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-882 -	- -	- -	- -	- -	-42 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-2,022 -	6,066 ↑ +400.0%	-2,479 ↓ -140.9%	-6,536 ↓ -163.7%	2,679 ↑ +141.0%	-24,677 ↓ -1021.1%	-3,632 ↑ +85.3%	19,735 ↑ +643.4%	5,077 ↓ -74.3%	5,794 ↑ +14.1%	9,484 ↑ +63.7%	5,022 ↓ -47.0%
現金及び現金同等物に係る換算差額	- -	610 -	-544 ↓ -189.2%	-638 ↓ -17.3%	37 ↑ +105.8%	-107 ↓ -389.2%	-312 ↓ -191.6%	552 ↑ +276.9%	592 ↑ +7.2%	725 ↑ +22.5%	954 ↑ +31.6%	1,080 ↑ +13.2%	619 ↓ -42.7%
現金及び現金同等物の増減額（△は減少）	- -	1,510 -	-3,106 ↓ -305.7%	-3,440 ↓ -10.8%	4,736 ↑ +237.7%	-5,746 ↓ -221.3%	10,681 ↑ +285.9%	-5,507 ↓ -151.6%	7,708 ↑ +240.0%	-8,809 ↓ -214.3%	4,518 ↑ +151.3%	-6,691 ↓ -248.1%	1,835 ↑ +127.4%
現金及び現金同等物の残高	19,078 -	20,588 ↑ +7.9%	17,482 ↓ -15.1%	14,040 ↓ -19.7%	18,776 ↑ +33.7%	13,030 ↓ -30.6%	23,711 ↑ +82.0%	18,203 ↓ -23.2%	25,912 ↑ +42.4%	17,102 ↓ -34.0%	21,620 ↑ +26.4%	14,929 ↓ -30.9%	16,765 ↑ +12.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,988

7,905

↓ -1.0%

-18,966

↓ -339.9%

5,867

↑ +130.9%

-20,568

↓ -450.6%

2,326

↑ +111.3%

-44,571

↓ -2016.2%

20,177

↑ +145.3%

-610

↓ -103.0%

-4,093

↓ -571.0%

494

↑ +112.1%

1,249

↑ +152.8%

減価償却費

11,694

12,374

↑ +5.8%

12,076

↓ -2.4%

11,079

↓ -8.3%

10,914

↓ -1.5%

10,088

↓ -7.6%

8,607

↓ -14.7%

3,635

↓ -57.8%

4,462

↑ +22.8%

4,965

↑ +11.3%

5,913

↑ +19.1%

7,062

↑ +19.4%

賞与引当金の増減額（△は減少）

803

-165

↓ -120.5%

-415

↓ -151.5%

-34

↑ +91.8%

-396

↓ -1064.7%

-892

↓ -125.3%

-156

↑ +82.5%

153

↑ +198.1%

116

↓ -24.2%

217

↑ +87.1%

513

↑ +136.4%

-80

↓ -115.6%

退職給付に係る負債の増減額（△は減少）

-27

200

↑ +840.7%

↓ -55.0%

226

↑ +151.1%

280

↑ +23.9%

422

↑ +50.7%

-962

↓ -328.0%

-98

↑ +89.8%

-700

↓ -614.3%

-281

↑ +59.9%

-626

↓ -122.8%

-12

↑ +98.1%

貸倒引当金の増減額（△は減少）

964

↓ -99.0%

1,934

↑ +19240.0%

-221

↓ -111.4%

16,177

↑ +7419.9%

170

↓ -98.9%

723

↑ +325.3%

-2,174

↓ -400.7%

-2,811

↓ -29.3%

410

↑ +114.6%

-512

↓ -224.9%

-1,518

↓ -196.5%

製品保証引当金の増減額（△は減少）

453

-276

↓ -160.9%

2,990

↑ +1183.3%

-1,516

↓ -150.7%

-447

↑ +70.5%

-451

↓ -0.9%

968

↑ +314.6%

1,858

↑ +91.9%

-92

↓ -105.0%

1,844

↑ +2104.3%

-685

↓ -137.1%

-1,652

↓ -141.2%

環境費用引当金の増減額（△は減少）

-93

-106

↓ -14.0%

-9

↑ +91.5%

-71

↓ -688.9%

-42

↑ +40.8%

-40

↑ +4.8%

290

↑ +825.0%

-4

↓ -101.4%

↑ +1175.0%

-19

↓ -144.2%

↑ +100.0%

損害賠償損失引当金の増減額（△は減少）

986

-553

↓ -156.1%

-432

↑ +21.9%

2,428

-71

↓ -102.9%

-223

↓ -214.1%

-2,130

↓ -855.2%

受取利息及び受取配当金

-226

-237

↓ -4.9%

-248

↓ -4.6%

-246

↑ +0.8%

-96

↑ +61.0%

-606

↓ -531.3%

-459

↑ +24.3%

-190

↑ +58.6%

-73

↑ +61.6%

-166

↓ -127.4%

-315

↓ -89.8%

-267

↑ +15.2%

支払利息

2,687

2,585

↓ -3.8%

2,218

↓ -14.2%

2,180

↓ -1.7%

2,482

↑ +13.9%

2,400

↓ -3.3%

1,711

↓ -28.7%

692

↓ -59.6%

1,142

↑ +65.0%

1,299

↑ +13.7%

1,402

↑ +7.9%

2,330

↑ +66.2%

持分法による投資損益（△は益）

-2,518

-4,147

↓ -64.7%

-3,385

↑ +18.4%

-2,667

↑ +21.2%

-2,148

↑ +19.5%

-71

↑ +96.7%

676

↑ +1052.1%

-2,192

↓ -424.3%

-3,439

↓ -56.9%

-4,339

↓ -26.2%

-4,698

↓ -8.3%

-5,392

↓ -14.8%

固定資産売却益

-337

-1,364

↓ -304.7%

-178

↑ +87.0%

-86

↑ +51.7%

-73

↑ +15.1%

-112

↓ -53.4%

-31

↑ +72.3%

-526

↓ -1596.8%

固定資産処分損

1,103

402

↓ -63.6%

299

↓ -25.6%

557

↑ +86.3%

257

↓ -53.9%

733

↑ +185.2%

148

↓ -79.8%

401

↑ +170.9%

131

↓ -67.3%

102

↓ -22.1%

130

↑ +27.5%

211

↑ +62.3%

構造改革引当金戻入額

-3,732

-5,805

↓ -55.5%

-151

↑ +97.4%

-1,792

↓ -1086.8%

減損損失

11,110

19,272

↑ +73.5%

12,275

↓ -36.3%

2,906

↓ -76.3%

2,442

↓ -16.0%

398

↓ -83.7%

227

↓ -43.0%

構造改革費用

7,803

2,884

↓ -63.0%

4,461

↑ +54.7%

2,284

↓ -48.8%

16,105

2,771

売上債権の増減額（△は増加）

-6,181

-1,147

↑ +81.4%

1,148

↑ +200.1%

6,092

↑ +430.7%

200

↓ -96.7%

13,187

↑ +6493.5%

1,981

↓ -85.0%

4,319

↑ +118.0%

-1,178

↓ -127.3%

3,642

↑ +409.2%

736

↓ -79.8%

-5,513

↓ -849.0%

棚卸資産の増減額（△は増加）

852

-5,045

↓ -692.1%

2,280

↑ +145.2%

-213

↓ -109.3%

-2,635

↓ -1137.1%

-1,231

↑ +53.3%

9,979

↑ +910.6%

-4,511

↓ -145.2%

-966

↑ +78.6%

6,615

↑ +784.8%

-4,354

↓ -165.8%

5,423

↑ +224.6%

未収入金の増減額（△は増加）

-1,191

-1,043

↑ +12.4%

1,089

↑ +204.4%

-558

↓ -151.2%

-558

0.0%

861

↑ +254.3%

451

↓ -47.6%

881

↑ +95.3%

130

↓ -85.2%

-17

↓ -113.1%

559

↑ +3388.2%

1,726

↑ +208.8%

未収消費税等の増減額（△は増加）

958

-540

↓ -156.4%

824

↑ +252.6%

-1,556

↓ -288.8%

-123

↑ +92.1%

334

↑ +371.5%

-173

↓ -151.8%

1,232

↑ +812.1%

-1,751

↓ -242.1%

2,357

↑ +234.6%

-499

↓ -121.2%

-514

↓ -3.0%

その他の固定負債の増減額（△は減少）

-1,265

180

↑ +114.2%

113

↓ -37.2%

-729

↓ -745.1%

-154

↑ +78.9%

↑ +155.2%

-259

↓ -404.7%

-308

↓ -18.9%

-420

↓ -36.4%

-109

↑ +74.0%

-68

↑ +37.6%

↑ +105.9%

仕入債務の増減額（△は減少）

1,509

-592

↓ -139.2%

-3,466

↓ -485.5%

-1

↑ +100.0%

-2,603

↓ -260200.0%

-3,839

↓ -47.5%

2,580

↑ +167.2%

-2,690

↓ -204.3%

3,610

↑ +234.2%

1,353

↓ -62.5%

-2,169

↓ -260.3%

3,278

↑ +251.1%

未払金の増減額（△は減少）

1,493

-874

↓ -158.5%

6,066

↑ +794.1%

-5,674

↓ -193.5%

-1,357

↑ +76.1%

-435

↑ +67.9%

2,874

↑ +760.7%

↓ -99.9%

-1,764

↓ -88300.0%

157

↑ +108.9%

2,765

↑ +1661.1%

-1,616

↓ -158.4%

未払費用の増減額（△は減少）

-582

1,016

↑ +274.6%

360

↓ -64.6%

-618

↓ -271.7%

841

↑ +236.1%

372

↓ -55.8%

1,078

↑ +189.8%

1,934

↑ +79.4%

901

↓ -53.4%

-228

↓ -125.3%

-7

↑ +96.9%

-721

↓ -10200.0%

その他の流動資産の増減額（△は増加）

472

109

↓ -76.9%

497

↑ +356.0%

-311

↓ -162.6%

-100

↑ +67.8%

↑ +198.0%

↓ -29.6%

150

↑ +117.4%

-918

↓ -712.0%

683

↑ +174.4%

302

↓ -55.8%

-166

↓ -155.0%

その他の流動負債の増減額（△は減少）

976

-830

↓ -185.0%

327

↑ +139.4%

1,449

↑ +343.1%

1,547

↑ +6.8%

-575

↓ -137.2%

-955

↓ -66.1%

948

↑ +199.3%

↓ -99.7%

455

↑ +15066.7%

-746

↓ -264.0%

-1,665

↓ -123.2%

その他

-94

1,182

↑ +1357.4%

1,966

↑ +66.3%

847

↓ -56.9%

-64

↓ -107.6%

-34

↑ +46.9%

-210

↓ -517.6%

-1,208

↓ -475.2%

-4,995

↓ -313.5%

-6,669

↓ -33.5%

-2,421

↑ +63.7%

791

↑ +132.7%

小計

19,819

8,974

↓ -54.7%

12,613

↑ +40.6%

10,974

↓ -13.0%

5,066

↓ -53.8%

9,197

↑ +81.5%

3,499

↓ -62.0%

-9,265

↓ -364.8%

-11,202

↓ -20.9%

4,480

↑ +140.0%

-6,201

↓ -238.4%

3,637

↑ +158.7%

利息及び配当金の受取額

1,511

3,061

↑ +102.6%

4,530

↑ +48.0%

1,187

↓ -73.8%

1,418

↑ +19.5%

2,308

↑ +62.8%

1,591

↓ -31.1%

3,244

↑ +103.9%

2,907

↓ -10.4%

6,319

↑ +117.4%

4,475

↓ -29.2%

4,589

↑ +2.5%

利息の支払額

-2,718

-2,574

↑ +5.3%

-2,209

↑ +14.2%

-2,187

↑ +1.0%

-2,428

↓ -11.0%

-2,451

↓ -0.9%

-1,742

↑ +28.9%

-698

↑ +59.9%

-1,163

↓ -66.6%

-1,296

↓ -11.4%

-1,279

↑ +1.3%

-2,036

↓ -59.2%

法人税等の支払額又は還付額（△は支払）

-1,013

↑ +101.4%

-114

↓ -914.3%

-689

↓ -504.4%

-667

↑ +3.2%

-131

↑ +80.4%

-1,460

↓ -1014.5%

-1,217

↑ +16.6%

特別退職金の支払額

-1,987

-1,849

-2,305

営業活動によるキャッシュ・フロー

16,223

6,304

↓ -61.1%

10,048

↑ +59.4%

7,140

↓ -28.9%

3,043

↓ -57.4%

7,219

↑ +137.2%

3,234

↓ -55.2%

-7,409

↓ -329.1%

-10,125

↓ -36.7%

9,371

↑ +192.6%

-4,465

↓ -147.6%

2,668

↑ +159.8%

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

-959

-2,617

↓ -172.9%

有価証券の売却による収入

3,044

有形固定資産の取得による支出

-12,353

-11,141

↑ +9.8%

-13,476

↓ -21.0%

-8,859

↑ +34.3%

-14,196

↓ -60.2%

-9,821

↑ +30.8%

-7,076

↑ +28.0%

-5,460

↑ +22.8%

-5,905

↓ -8.2%

-11,224

↓ -90.1%

-9,538

↑ +15.0%

-9,341

↑ +2.1%

有形固定資産の売却による収入

686

1,690

↑ +146.4%

6,388

↑ +278.0%

4,028

↓ -36.9%

2,948

↓ -26.8%

5,395

↑ +83.0%

1,686

↓ -68.7%

318

↓ -81.1%

175

↓ -45.0%

366

↑ +109.1%

463

↑ +26.5%

995

↑ +114.9%

無形固定資産の取得による支出

-1,092

-950

↑ +13.0%

-257

↑ +72.9%

-374

↓ -45.5%

-683

↓ -82.6%

-1,633

↓ -139.1%

-863

↑ +47.2%

-75

↑ +91.3%

-84

↓ -12.0%

-691

↓ -722.6%

-479

↑ +30.7%

-234

↑ +51.1%

投資有価証券の取得による支出

-323

-23

↑ +92.9%

-18

↑ +21.7%

-22

↓ -22.2%

-146

↓ -563.6%

-115

↑ +21.2%

-14

↑ +87.8%

-13

↑ +7.1%

-17

↓ -30.8%

-18

↓ -5.9%

-23

↓ -27.8%

-13

↑ +43.5%

定期預金の預入による支出

-3,480

-13

↑ +99.6%

-7

↑ +46.2%

-2,246

-10

↑ +99.6%

定期預金の払戻による収入

↓ -50.0%

↑ +800.0%

1,154

その他

-250

-242

↑ +3.2%

-275

↓ -13.6%

-359

↓ -30.5%

-71

↑ +80.2%

183

↑ +357.7%

-385

↓ -310.4%

↑ +106.2%

176

↑ +633.3%

-52

↓ -129.5%

-7

↑ +86.5%

548

↑ +7928.6%

投資活動によるキャッシュ・フロー

-13,301

-14,932

↓ -12.3%

-10,371

↑ +30.5%

4,093

↑ +139.5%

-11,362

↓ -377.6%

28,452

↑ +350.4%

-5,661

↓ -119.9%

-5,209

↑ +8.0%

-4,486

↑ +13.9%

-11,602

↓ -158.6%

-12,790

↓ -10.2%

-6,474

↑ +49.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

3,817

6,528

↑ +71.0%

2,271

↓ -65.2%

-10,294

↓ -553.3%

7,055

↑ +168.5%

2,697

↓ -61.8%

8,828

↑ +227.3%

18,422

↑ +108.7%

7,829

↓ -57.5%

7,320

↓ -6.5%

8,409

↑ +14.9%

4,467

↓ -46.9%

長期借入れによる収入

12,274

13,960

↑ +13.7%

18,930

↑ +35.6%

29,814

↑ +57.5%

17,368

↓ -41.7%

840

↓ -95.2%

531

↓ -36.8%

1,140

3,201

↑ +180.8%

1,979

↓ -38.2%

長期借入金の返済による支出

-15,050

-10,516

↑ +30.1%

-19,830

↓ -88.6%

-30,382

↓ -53.2%

-19,590

↑ +35.5%

-23,418

↓ -19.5%

-8,344

↑ +64.4%

-17,512

↓ -109.9%

-341

↑ +98.1%

-688

↓ -101.8%

-260

↑ +62.2%

-1

↑ +99.6%

リース負債の返済による支出

-1,410

-1,713

↓ -21.5%

-1,746

↓ -1.9%

-2,065

↓ -18.3%

-2,537

↓ -22.9%

-2,397

↑ +5.5%

-2,662

↓ -11.1%

-1,891

↑ +29.0%

-2,444

↓ -29.2%

-1,976

↑ +19.1%

-1,823

↑ +7.7%

-1,423

↑ +21.9%

自己株式の取得による支出

-12

-488

↓ -3966.7%

-5

↑ +99.0%

-6

↓ -20.0%

-235

↓ -3816.7%

↑ +100.0%

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-882

-42

その他

0.0%

財務活動によるキャッシュ・フロー

-2,022

6,066

↑ +400.0%

-2,479

↓ -140.9%

-6,536

↓ -163.7%

2,679

↑ +141.0%

-24,677

↓ -1021.1%

-3,632

↑ +85.3%

19,735

↑ +643.4%

5,077

↓ -74.3%

5,794

↑ +14.1%

9,484

↑ +63.7%

5,022

↓ -47.0%

現金及び現金同等物に係る換算差額

610

-544

↓ -189.2%

-638

↓ -17.3%

↑ +105.8%

-107

↓ -389.2%

-312

↓ -191.6%

552

↑ +276.9%

592

↑ +7.2%

725

↑ +22.5%

954

↑ +31.6%

1,080

↑ +13.2%

619

↓ -42.7%

現金及び現金同等物の増減額（△は減少）

1,510

-3,106

↓ -305.7%

-3,440

↓ -10.8%

4,736

↑ +237.7%

-5,746

↓ -221.3%

10,681

↑ +285.9%

-5,507

↓ -151.6%

7,708

↑ +240.0%

-8,809

↓ -214.3%

4,518

↑ +151.3%

-6,691

↓ -248.1%

1,835

↑ +127.4%

現金及び現金同等物の残高

19,078

20,588

↑ +7.9%

17,482

↓ -15.1%

14,040

↓ -19.7%

18,776

↑ +33.7%

13,030

↓ -30.6%

23,711

↑ +82.0%

18,203

↓ -23.2%

25,912

↑ +42.4%

17,102

↓ -34.0%

21,620

↑ +26.4%

14,929

↓ -30.9%

16,765

↑ +12.3%

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