6470
大豊工業
6470大豊工業

機械

スタンダード市場|TOPIX Small|3月決算

http://www.taihonet.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

大豊工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6470
大豊工業
6470大豊工業

機械

スタンダード市場|TOPIX Small|3月決算

http://www.taihonet.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	98,221 -	107,288 ↑ +9.2%	108,953 ↑ +1.6%	114,665 ↑ +5.2%	113,419 ↓ -1.1%	104,149 ↓ -8.2%	92,945 ↓ -10.8%	98,820 ↑ +6.3%	105,161 ↑ +6.4%	112,044 ↑ +6.5%	112,789 ↑ +0.7%	119,378 ↑ +5.8%
売上原価	80,654 -	87,005 ↑ +7.9%	88,886 ↑ +2.2%	92,924 ↑ +4.5%	93,605 ↑ +0.7%	87,170 ↓ -6.9%	78,925 ↓ -9.5%	83,738 ↑ +6.1%	89,935 ↑ +7.4%	94,899 ↑ +5.5%	96,952 ↑ +2.2%	101,710 ↑ +4.9%
売上総利益又は売上総損失（△）	17,567 -	20,282 ↑ +15.5%	20,066 ↓ -1.1%	21,740 ↑ +8.3%	19,813 ↓ -8.9%	16,978 ↓ -14.3%	14,020 ↓ -17.4%	15,082 ↑ +7.6%	15,226 ↑ +1.0%	17,144 ↑ +12.6%	15,837 ↓ -7.6%	17,667 ↑ +11.6%
販売費及び一般管理費
荷造運搬費	982 -	1,055 ↑ +7.4%	1,015 ↓ -3.8%	1,072 ↑ +5.6%	1,125 ↑ +4.9%	1,039 ↓ -7.6%	1,078 ↑ +3.8%	1,168 ↑ +8.3%	1,057 ↓ -9.5%	1,094 ↑ +3.5%	1,121 ↑ +2.5%	1,121 0.0%
役員報酬	348 -	361 ↑ +3.7%	342 ↓ -5.3%	376 ↑ +9.9%	424 ↑ +12.8%	388 ↓ -8.5%	362 ↓ -6.7%	317 ↓ -12.4%	290 ↓ -8.5%	308 ↑ +6.2%	306 ↓ -0.6%	307 ↑ +0.3%
従業員給料	2,830 -	2,961 ↑ +4.6%	2,956 ↓ -0.2%	3,155 ↑ +6.7%	3,195 ↑ +1.3%	3,270 ↑ +2.3%	3,044 ↓ -6.9%	3,193 ↑ +4.9%	3,331 ↑ +4.3%	3,328 ↓ -0.1%	3,387 ↑ +1.8%	3,427 ↑ +1.2%
賞与	879 -	925 ↑ +5.2%	965 ↑ +4.3%	1,092 ↑ +13.2%	1,145 ↑ +4.9%	1,300 ↑ +13.5%	1,053 ↓ -19.0%	1,090 ↑ +3.5%	1,142 ↑ +4.8%	1,127 ↓ -1.3%	1,146 ↑ +1.7%	1,155 ↑ +0.8%
退職給付費用	222 -	188 ↓ -15.3%	144 ↓ -23.4%	109 ↓ -24.3%	161 ↑ +47.7%	147 ↓ -8.7%	148 ↑ +0.7%	136 ↓ -8.1%	143 ↑ +5.1%	175 ↑ +22.4%	141 ↓ -19.4%	150 ↑ +6.4%
法定福利費	501 -	592 ↑ +18.2%	628 ↑ +6.1%	708 ↑ +12.7%	718 ↑ +1.4%	694 ↓ -3.3%	584 ↓ -15.9%	644 ↑ +10.3%	667 ↑ +3.6%	677 ↑ +1.5%	709 ↑ +4.7%	710 ↑ +0.1%
福利厚生費	548 -	517 ↓ -5.7%	516 ↓ -0.2%	550 ↑ +6.6%	468 ↓ -14.9%	444 ↓ -5.1%	399 ↓ -10.1%	413 ↑ +3.5%	474 ↑ +14.8%	511 ↑ +7.8%	524 ↑ +2.5%	486 ↓ -7.3%
役員退職慰労引当金繰入額	51 -	49 ↓ -3.9%	48 ↓ -2.0%	66 ↑ +37.5%	133 ↑ +101.5%	56 ↓ -57.9%	45 ↓ -19.6%	37 ↓ -17.8%	44 ↑ +18.9%	45 ↑ +2.3%	48 ↑ +6.7%	46 ↓ -4.2%
役員賞与引当金繰入額	190 -	194 ↑ +2.1%	192 ↓ -1.0%	211 ↑ +9.9%	197 ↓ -6.6%	172 ↓ -12.7%	129 ↓ -25.0%	116 ↓ -10.1%	109 ↓ -6.0%	126 ↑ +15.6%	124 ↓ -1.6%	135 ↑ +8.9%
賃借料	203 -	192 ↓ -5.4%	193 ↑ +0.5%	203 ↑ +5.2%	212 ↑ +4.4%	179 ↓ -15.6%	178 ↓ -0.6%	204 ↑ +14.6%	211 ↑ +3.4%	185 ↓ -12.3%	183 ↓ -1.1%	181 ↓ -1.1%
旅費及び交通費	323 -	293 ↓ -9.3%	290 ↓ -1.0%	294 ↑ +1.4%	281 ↓ -4.4%	249 ↓ -11.4%	95 ↓ -61.8%	132 ↑ +38.9%	166 ↑ +25.8%	198 ↑ +19.3%	238 ↑ +20.2%	239 ↑ +0.4%
減価償却費	395 -	429 ↑ +8.6%	412 ↓ -4.0%	452 ↑ +9.7%	532 ↑ +17.7%	502 ↓ -5.6%	471 ↓ -6.2%	688 ↑ +46.1%	680 ↓ -1.2%	570 ↓ -16.2%	623 ↑ +9.3%	680 ↑ +9.1%
研究開発費	3,209 -	3,398 ↑ +5.9%	3,549 ↑ +4.4%	3,905 ↑ +10.0%	3,720 ↓ -4.7%	3,558 ↓ -4.4%	3,400 ↓ -4.4%	3,457 ↑ +1.7%	3,681 ↑ +6.5%	3,729 ↑ +1.3%	3,853 ↑ +3.3%	3,472 ↓ -9.9%
その他	2,205 -	2,490 ↑ +12.9%	2,451 ↓ -1.6%	2,740 ↑ +11.8%	2,659 ↓ -3.0%	2,560 ↓ -3.7%	2,317 ↓ -9.5%	2,372 ↑ +2.4%	2,530 ↑ +6.7%	2,574 ↑ +1.7%	2,815 ↑ +9.4%	2,961 ↑ +5.2%
販売費及び一般管理費	12,892 -	13,652 ↑ +5.9%	13,708 ↑ +0.4%	14,940 ↑ +9.0%	14,976 ↑ +0.2%	14,565 ↓ -2.7%	13,310 ↓ -8.6%	13,974 ↑ +5.0%	14,532 ↑ +4.0%	14,654 ↑ +0.8%	15,226 ↑ +3.9%	15,078 ↓ -1.0%
営業利益又は営業損失（△）	4,675 -	6,629 ↑ +41.8%	6,357 ↓ -4.1%	6,800 ↑ +7.0%	4,837 ↓ -28.9%	2,413 ↓ -50.1%	710 ↓ -70.6%	1,108 ↑ +56.1%	694 ↓ -37.4%	2,489 ↑ +258.6%	610 ↓ -75.5%	2,589 ↑ +324.4%
営業外収益
受取利息	33 -	47 ↑ +42.4%	47 0.0%	42 ↓ -10.6%	36 ↓ -14.3%	37 ↑ +2.8%	26 ↓ -29.7%	28 ↑ +7.7%	55 ↑ +96.4%	73 ↑ +32.7%	89 ↑ +21.9%	99 ↑ +11.2%
受取配当金	63 -	75 ↑ +19.0%	69 ↓ -8.0%	73 ↑ +5.8%	79 ↑ +8.2%	79 0.0%	70 ↓ -11.4%	83 ↑ +18.6%	108 ↑ +30.1%	114 ↑ +5.6%	148 ↑ +29.8%	160 ↑ +8.1%
為替差益	453 -	- -	- -	31 -	- -	- -	2 -	394 ↑ +19600.0%	526 ↑ +33.5%	584 ↑ +11.0%	229 ↓ -60.8%	417 ↑ +82.1%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	120 -	- -	39 -	81 ↑ +107.7%	1 ↓ -98.8%
持分法による投資利益	- -	- -	- -	12 -	3 ↓ -75.0%	- -	- -	26 -	34 ↑ +30.8%	4 ↓ -88.2%	0 ↓ -100.0%	10 -
その他	153 -	167 ↑ +9.2%	141 ↓ -15.6%	156 ↑ +10.6%	164 ↑ +5.1%	129 ↓ -21.3%	168 ↑ +30.2%	201 ↑ +19.6%	262 ↑ +30.3%	271 ↑ +3.4%	237 ↓ -12.5%	195 ↓ -17.7%
営業外収益	703 -	290 ↓ -58.7%	258 ↓ -11.0%	317 ↑ +22.9%	284 ↓ -10.4%	247 ↓ -13.0%	677 ↑ +174.1%	941 ↑ +39.0%	994 ↑ +5.6%	1,087 ↑ +9.4%	787 ↓ -27.6%	883 ↑ +12.2%
営業外費用
支払利息	165 -	101 ↓ -38.8%	83 ↓ -17.8%	130 ↑ +56.6%	125 ↓ -3.8%	130 ↑ +4.0%	138 ↑ +6.2%	130 ↓ -5.8%	118 ↓ -9.2%	116 ↓ -1.7%	152 ↑ +31.0%	164 ↑ +7.9%
固定資産除却損	46 -	115 ↑ +150.0%	51 ↓ -55.7%	88 ↑ +72.5%	98 ↑ +11.4%	126 ↑ +28.6%	95 ↓ -24.6%	105 ↑ +10.5%	90 ↓ -14.3%	91 ↑ +1.1%	144 ↑ +58.2%	106 ↓ -26.4%
減価償却費	- -	- -	- -	- -	- -	- -	- -	49 -	89 ↑ +81.6%	99 ↑ +11.2%	140 ↑ +41.4%	155 ↑ +10.7%
その他	182 -	106 ↓ -41.8%	91 ↓ -14.2%	113 ↑ +24.2%	152 ↑ +34.5%	203 ↑ +33.6%	205 ↑ +1.0%	114 ↓ -44.4%	60 ↓ -47.4%	33 ↓ -45.0%	49 ↑ +48.5%	39 ↓ -20.4%
営業外費用	405 -	623 ↑ +53.8%	350 ↓ -43.8%	333 ↓ -4.9%	394 ↑ +18.3%	486 ↑ +23.4%	598 ↑ +23.0%	399 ↓ -33.3%	477 ↑ +19.5%	341 ↓ -28.5%	487 ↑ +42.8%	465 ↓ -4.5%
経常利益又は経常損失（△）	4,973 -	6,297 ↑ +26.6%	6,265 ↓ -0.5%	6,785 ↑ +8.3%	4,727 ↓ -30.3%	2,173 ↓ -54.0%	788 ↓ -63.7%	1,650 ↑ +109.4%	1,211 ↓ -26.6%	3,236 ↑ +167.2%	910 ↓ -71.9%	3,007 ↑ +230.4%
特別利益
新株予約権戻入益	3 -	18 ↑ +500.0%	7 ↓ -61.1%	38 ↑ +442.9%	22 ↓ -42.1%	31 ↑ +40.9%	50 ↑ +61.3%	33 ↓ -34.0%	60 ↑ +81.8%	74 ↑ +23.3%	48 ↓ -35.1%	25 ↓ -47.9%
固定資産売却益	37 -	6 ↓ -83.8%	5 ↓ -16.7%	18 ↑ +260.0%	17 ↓ -5.6%	9 ↓ -47.1%	2 ↓ -77.8%	8 ↑ +300.0%	15 ↑ +87.5%	18 ↑ +20.0%	27 ↑ +50.0%	4 ↓ -85.2%
投資有価証券売却益	- -	109 -	14 ↓ -87.2%	17 ↑ +21.4%	- -	4 -	- -	- -	3 -	- -	166 -	1,662 ↑ +901.2%
特別利益	41 -	134 ↑ +226.8%	27 ↓ -79.9%	154 ↑ +470.4%	40 ↓ -74.0%	45 ↑ +12.5%	55 ↑ +22.2%	471 ↑ +756.4%	81 ↓ -82.8%	93 ↑ +14.8%	242 ↑ +160.2%	1,692 ↑ +599.2%
特別損失
固定資産売却損	11 -	0 ↓ -100.0%	4 -	18 ↑ +350.0%	2 ↓ -88.9%	17 ↑ +750.0%	5 ↓ -70.6%	248 ↑ +4860.0%	0 ↓ -100.0%	75 -	5 ↓ -93.3%	0 ↓ -100.0%
固定資産除却損	92 -	13 ↓ -85.9%	10 ↓ -23.1%	2 ↓ -80.0%	1 ↓ -50.0%	2 ↑ +100.0%	3 ↑ +50.0%	72 ↑ +2300.0%	10 ↓ -86.1%	12 ↑ +20.0%	66 ↑ +450.0%	3 ↓ -95.5%
投資有価証券評価損	- -	- -	- -	- -	0 -	12 -	- -	8 -	- -	9 -	50 ↑ +455.6%	0 ↓ -100.0%
減損損失	- -	328 -	- -	- -	472 -	50 ↓ -89.4%	- -	- -	- -	- -	1,462 -	9,168 ↑ +527.1%
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	500 -	220 ↓ -56.0%	- -	59 -	67 ↑ +13.6%
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
損害補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
その他	34 -	8 ↓ -76.5%	5 ↓ -37.5%	0 ↓ -100.0%	3 -	- -	0 -	46 -	- -	0 -	0 0.0%	0 0.0%
特別損失	138 -	881 ↑ +538.4%	65 ↓ -92.6%	86 ↑ +32.3%	483 ↑ +461.6%	480 ↓ -0.6%	163 ↓ -66.0%	878 ↑ +438.7%	230 ↓ -73.8%	98 ↓ -57.4%	1,644 ↑ +1577.6%	9,295 ↑ +465.4%
税引前当期純利益又は税引前当期純損失（△）	4,876 -	5,550 ↑ +13.8%	6,226 ↑ +12.2%	6,853 ↑ +10.1%	4,283 ↓ -37.5%	1,738 ↓ -59.4%	681 ↓ -60.8%	1,243 ↑ +82.5%	1,061 ↓ -14.6%	3,230 ↑ +204.4%	-490 ↓ -115.2%	-4,596 ↓ -838.0%
法人税、住民税及び事業税	1,354 -	1,831 ↑ +35.2%	1,660 ↓ -9.3%	1,869 ↑ +12.6%	1,449 ↓ -22.5%	764 ↓ -47.3%	752 ↓ -1.6%	877 ↑ +16.6%	911 ↑ +3.9%	1,084 ↑ +19.0%	936 ↓ -13.7%	1,073 ↑ +14.6%
法人税等調整額	304 -	-90 ↓ -129.6%	-10 ↑ +88.9%	563 ↑ +5730.0%	45 ↓ -92.0%	-144 ↓ -420.0%	-444 ↓ -208.3%	-384 ↑ +13.5%	-406 ↓ -5.7%	247 ↑ +160.8%	2,642 ↑ +969.6%	131 ↓ -95.0%
法人税等	1,658 -	1,740 ↑ +4.9%	1,649 ↓ -5.2%	2,433 ↑ +47.5%	1,494 ↓ -38.6%	620 ↓ -58.5%	307 ↓ -50.5%	493 ↑ +60.6%	504 ↑ +2.2%	1,331 ↑ +164.1%	3,579 ↑ +168.9%	1,205 ↓ -66.3%
当期純利益又は当期純損失（△）	3,217 -	3,809 ↑ +18.4%	4,577 ↑ +20.2%	4,420 ↓ -3.4%	2,788 ↓ -36.9%	1,118 ↓ -59.9%	373 ↓ -66.6%	749 ↑ +100.8%	557 ↓ -25.6%	1,899 ↑ +240.9%	-4,070 ↓ -314.3%	-5,801 ↓ -42.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	23 -	37 ↑ +60.9%	122 ↑ +229.7%	165 ↑ +35.2%	162 ↓ -1.8%	126 ↓ -22.2%	72 ↓ -42.9%	128 ↑ +77.8%	157 ↑ +22.7%	151 ↓ -3.8%	116 ↓ -23.2%	166 ↑ +43.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,194 -	3,772 ↑ +18.1%	4,454 ↑ +18.1%	4,254 ↓ -4.5%	2,626 ↓ -38.3%	991 ↓ -62.3%	300 ↓ -69.7%	621 ↑ +107.0%	399 ↓ -35.7%	1,747 ↑ +337.8%	-4,187 ↓ -339.7%	-5,967 ↓ -42.5%

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

売上高

98,221

107,288

↑ +9.2%

108,953

↑ +1.6%

114,665

↑ +5.2%

113,419

↓ -1.1%

104,149

↓ -8.2%

92,945

↓ -10.8%

98,820

↑ +6.3%

105,161

↑ +6.4%

112,044

↑ +6.5%

112,789

↑ +0.7%

119,378

↑ +5.8%

売上原価

80,654

87,005

↑ +7.9%

88,886

↑ +2.2%

92,924

↑ +4.5%

93,605

↑ +0.7%

87,170

↓ -6.9%

78,925

↓ -9.5%

83,738

↑ +6.1%

89,935

↑ +7.4%

94,899

↑ +5.5%

96,952

↑ +2.2%

101,710

↑ +4.9%

売上総利益又は売上総損失（△）

17,567

20,282

↑ +15.5%

20,066

↓ -1.1%

21,740

↑ +8.3%

19,813

↓ -8.9%

16,978

↓ -14.3%

14,020

↓ -17.4%

15,082

↑ +7.6%

15,226

↑ +1.0%

17,144

↑ +12.6%

15,837

↓ -7.6%

17,667

↑ +11.6%

販売費及び一般管理費

荷造運搬費

982

1,055

↑ +7.4%

1,015

↓ -3.8%

1,072

↑ +5.6%

1,125

↑ +4.9%

1,039

↓ -7.6%

1,078

↑ +3.8%

1,168

↑ +8.3%

1,057

↓ -9.5%

1,094

↑ +3.5%

1,121

↑ +2.5%

1,121

0.0%

役員報酬

348

361

↑ +3.7%

342

↓ -5.3%

376

↑ +9.9%

424

↑ +12.8%

388

↓ -8.5%

362

↓ -6.7%

317

↓ -12.4%

290

↓ -8.5%

308

↑ +6.2%

306

↓ -0.6%

307

↑ +0.3%

従業員給料

2,830

2,961

↑ +4.6%

2,956

↓ -0.2%

3,155

↑ +6.7%

3,195

↑ +1.3%

3,270

↑ +2.3%

3,044

↓ -6.9%

3,193

↑ +4.9%

3,331

↑ +4.3%

3,328

↓ -0.1%

3,387

↑ +1.8%

3,427

↑ +1.2%

賞与

879

925

↑ +5.2%

965

↑ +4.3%

1,092

↑ +13.2%

1,145

↑ +4.9%

1,300

↑ +13.5%

1,053

↓ -19.0%

1,090

↑ +3.5%

1,142

↑ +4.8%

1,127

↓ -1.3%

1,146

↑ +1.7%

1,155

↑ +0.8%

退職給付費用

222

188

↓ -15.3%

144

↓ -23.4%

109

↓ -24.3%

161

↑ +47.7%

147

↓ -8.7%

148

↑ +0.7%

136

↓ -8.1%

143

↑ +5.1%

175

↑ +22.4%

141

↓ -19.4%

150

↑ +6.4%

法定福利費

501

592

↑ +18.2%

628

↑ +6.1%

708

↑ +12.7%

718

↑ +1.4%

694

↓ -3.3%

584

↓ -15.9%

644

↑ +10.3%

667

↑ +3.6%

677

↑ +1.5%

709

↑ +4.7%

710

↑ +0.1%

福利厚生費

548

517

↓ -5.7%

516

↓ -0.2%

550

↑ +6.6%

468

↓ -14.9%

444

↓ -5.1%

399

↓ -10.1%

413

↑ +3.5%

474

↑ +14.8%

511

↑ +7.8%

524

↑ +2.5%

486

↓ -7.3%

役員退職慰労引当金繰入額

↓ -3.9%

↓ -2.0%

↑ +37.5%

133

↑ +101.5%

↓ -57.9%

↓ -19.6%

↓ -17.8%

↑ +18.9%

↑ +2.3%

↑ +6.7%

↓ -4.2%

役員賞与引当金繰入額

190

194

↑ +2.1%

192

↓ -1.0%

211

↑ +9.9%

197

↓ -6.6%

172

↓ -12.7%

129

↓ -25.0%

116

↓ -10.1%

109

↓ -6.0%

126

↑ +15.6%

124

↓ -1.6%

135

↑ +8.9%

賃借料

203

192

↓ -5.4%

193

↑ +0.5%

203

↑ +5.2%

212

↑ +4.4%

179

↓ -15.6%

178

↓ -0.6%

204

↑ +14.6%

211

↑ +3.4%

185

↓ -12.3%

183

↓ -1.1%

181

↓ -1.1%

旅費及び交通費

323

293

↓ -9.3%

290

↓ -1.0%

294

↑ +1.4%

281

↓ -4.4%

249

↓ -11.4%

↓ -61.8%

132

↑ +38.9%

166

↑ +25.8%

198

↑ +19.3%

238

↑ +20.2%

239

↑ +0.4%

減価償却費

395

429

↑ +8.6%

412

↓ -4.0%

452

↑ +9.7%

532

↑ +17.7%

502

↓ -5.6%

471

↓ -6.2%

688

↑ +46.1%

680

↓ -1.2%

570

↓ -16.2%

623

↑ +9.3%

680

↑ +9.1%

研究開発費

3,209

3,398

↑ +5.9%

3,549

↑ +4.4%

3,905

↑ +10.0%

3,720

↓ -4.7%

3,558

↓ -4.4%

3,400

↓ -4.4%

3,457

↑ +1.7%

3,681

↑ +6.5%

3,729

↑ +1.3%

3,853

↑ +3.3%

3,472

↓ -9.9%

その他

2,205

2,490

↑ +12.9%

2,451

↓ -1.6%

2,740

↑ +11.8%

2,659

↓ -3.0%

2,560

↓ -3.7%

2,317

↓ -9.5%

2,372

↑ +2.4%

2,530

↑ +6.7%

2,574

↑ +1.7%

2,815

↑ +9.4%

2,961

↑ +5.2%

販売費及び一般管理費

12,892

13,652

↑ +5.9%

13,708

↑ +0.4%

14,940

↑ +9.0%

14,976

↑ +0.2%

14,565

↓ -2.7%

13,310

↓ -8.6%

13,974

↑ +5.0%

14,532

↑ +4.0%

14,654

↑ +0.8%

15,226

↑ +3.9%

15,078

↓ -1.0%

営業利益又は営業損失（△）

4,675

6,629

↑ +41.8%

6,357

↓ -4.1%

6,800

↑ +7.0%

4,837

↓ -28.9%

2,413

↓ -50.1%

710

↓ -70.6%

1,108

↑ +56.1%

694

↓ -37.4%

2,489

↑ +258.6%

610

↓ -75.5%

2,589

↑ +324.4%

営業外収益

受取利息

↑ +42.4%

0.0%

↓ -10.6%

↓ -14.3%

↑ +2.8%

↓ -29.7%

↑ +7.7%

↑ +96.4%

↑ +32.7%

↑ +21.9%

↑ +11.2%

受取配当金

↑ +19.0%

↓ -8.0%

↑ +5.8%

↑ +8.2%

0.0%

↓ -11.4%

↑ +18.6%

108

↑ +30.1%

114

↑ +5.6%

148

↑ +29.8%

160

↑ +8.1%

為替差益

453

394

↑ +19600.0%

526

↑ +33.5%

584

↑ +11.0%

229

↓ -60.8%

417

↑ +82.1%

貸倒引当金戻入額

120

↑ +107.7%

↓ -98.8%

持分法による投資利益

↓ -75.0%

↑ +30.8%

↓ -88.2%

↓ -100.0%

その他

153

167

↑ +9.2%

141

↓ -15.6%

156

↑ +10.6%

164

↑ +5.1%

129

↓ -21.3%

168

↑ +30.2%

201

↑ +19.6%

262

↑ +30.3%

271

↑ +3.4%

237

↓ -12.5%

195

↓ -17.7%

営業外収益

703

290

↓ -58.7%

258

↓ -11.0%

317

↑ +22.9%

284

↓ -10.4%

247

↓ -13.0%

677

↑ +174.1%

941

↑ +39.0%

994

↑ +5.6%

1,087

↑ +9.4%

787

↓ -27.6%

883

↑ +12.2%

営業外費用

支払利息

165

101

↓ -38.8%

↓ -17.8%

130

↑ +56.6%

125

↓ -3.8%

130

↑ +4.0%

138

↑ +6.2%

130

↓ -5.8%

118

↓ -9.2%

116

↓ -1.7%

152

↑ +31.0%

164

↑ +7.9%

固定資産除却損

115

↑ +150.0%

↓ -55.7%

↑ +72.5%

↑ +11.4%

126

↑ +28.6%

↓ -24.6%

105

↑ +10.5%

↓ -14.3%

↑ +1.1%

144

↑ +58.2%

106

↓ -26.4%

減価償却費

↑ +81.6%

↑ +11.2%

140

↑ +41.4%

155

↑ +10.7%

その他

182

106

↓ -41.8%

↓ -14.2%

113

↑ +24.2%

152

↑ +34.5%

203

↑ +33.6%

205

↑ +1.0%

114

↓ -44.4%

↓ -47.4%

↓ -45.0%

↑ +48.5%

↓ -20.4%

営業外費用

405

623

↑ +53.8%

350

↓ -43.8%

333

↓ -4.9%

394

↑ +18.3%

486

↑ +23.4%

598

↑ +23.0%

399

↓ -33.3%

477

↑ +19.5%

341

↓ -28.5%

487

↑ +42.8%

465

↓ -4.5%

経常利益又は経常損失（△）

4,973

6,297

↑ +26.6%

6,265

↓ -0.5%

6,785

↑ +8.3%

4,727

↓ -30.3%

2,173

↓ -54.0%

788

↓ -63.7%

1,650

↑ +109.4%

1,211

↓ -26.6%

3,236

↑ +167.2%

910

↓ -71.9%

3,007

↑ +230.4%

特別利益

新株予約権戻入益

↑ +500.0%

↓ -61.1%

↑ +442.9%

↓ -42.1%

↑ +40.9%

↑ +61.3%

↓ -34.0%

↑ +81.8%

↑ +23.3%

↓ -35.1%

↓ -47.9%

固定資産売却益

↓ -83.8%

↓ -16.7%

↑ +260.0%

↓ -5.6%

↓ -47.1%

↓ -77.8%

↑ +300.0%

↑ +87.5%

↑ +20.0%

↑ +50.0%

↓ -85.2%

投資有価証券売却益

109

↓ -87.2%

↑ +21.4%

166

1,662

↑ +901.2%

特別利益

134

↑ +226.8%

↓ -79.9%

154

↑ +470.4%

↓ -74.0%

↑ +12.5%

↑ +22.2%

471

↑ +756.4%

↓ -82.8%

↑ +14.8%

242

↑ +160.2%

1,692

↑ +599.2%

特別損失

固定資産売却損

↓ -100.0%

↑ +350.0%

↓ -88.9%

↑ +750.0%

↓ -70.6%

248

↑ +4860.0%

↓ -100.0%

↓ -93.3%

↓ -100.0%

固定資産除却損

↓ -85.9%

↓ -23.1%

↓ -80.0%

↓ -50.0%

↑ +100.0%

↑ +50.0%

↑ +2300.0%

↓ -86.1%

↑ +20.0%

↑ +450.0%

↓ -95.5%

投資有価証券評価損

↑ +455.6%

↓ -100.0%

減損損失

328

472

↓ -89.4%

1,462

9,168

↑ +527.1%

製品保証引当金繰入額

500

220

↓ -56.0%

↑ +13.6%

抱合せ株式消滅差損

損害補償損失引当金繰入額

その他

↓ -76.5%

↓ -37.5%

↓ -100.0%

0.0%

特別損失

138

881

↑ +538.4%

↓ -92.6%

↑ +32.3%

483

↑ +461.6%

480

↓ -0.6%

163

↓ -66.0%

878

↑ +438.7%

230

↓ -73.8%

↓ -57.4%

1,644

↑ +1577.6%

9,295

↑ +465.4%

税引前当期純利益又は税引前当期純損失（△）

4,876

5,550

↑ +13.8%

6,226

↑ +12.2%

6,853

↑ +10.1%

4,283

↓ -37.5%

1,738

↓ -59.4%

681

↓ -60.8%

1,243

↑ +82.5%

1,061

↓ -14.6%

3,230

↑ +204.4%

-490

↓ -115.2%

-4,596

↓ -838.0%

法人税、住民税及び事業税

1,354

1,831

↑ +35.2%

1,660

↓ -9.3%

1,869

↑ +12.6%

1,449

↓ -22.5%

764

↓ -47.3%

752

↓ -1.6%

877

↑ +16.6%

911

↑ +3.9%

1,084

↑ +19.0%

936

↓ -13.7%

1,073

↑ +14.6%

法人税等調整額

304

-90

↓ -129.6%

-10

↑ +88.9%

563

↑ +5730.0%

↓ -92.0%

-144

↓ -420.0%

-444

↓ -208.3%

-384

↑ +13.5%

-406

↓ -5.7%

247

↑ +160.8%

2,642

↑ +969.6%

131

↓ -95.0%

法人税等

1,658

1,740

↑ +4.9%

1,649

↓ -5.2%

2,433

↑ +47.5%

1,494

↓ -38.6%

620

↓ -58.5%

307

↓ -50.5%

493

↑ +60.6%

504

↑ +2.2%

1,331

↑ +164.1%

3,579

↑ +168.9%

1,205

↓ -66.3%

当期純利益又は当期純損失（△）

3,217

3,809

↑ +18.4%

4,577

↑ +20.2%

4,420

↓ -3.4%

2,788

↓ -36.9%

1,118

↓ -59.9%

373

↓ -66.6%

749

↑ +100.8%

557

↓ -25.6%

1,899

↑ +240.9%

-4,070

↓ -314.3%

-5,801

↓ -42.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +60.9%

122

↑ +229.7%

165

↑ +35.2%

162

↓ -1.8%

126

↓ -22.2%

↓ -42.9%

128

↑ +77.8%

157

↑ +22.7%

151

↓ -3.8%

116

↓ -23.2%

166

↑ +43.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,194

3,772

↑ +18.1%

4,454

↑ +18.1%

4,254

↓ -4.5%

2,626

↓ -38.3%

991

↓ -62.3%

300

↓ -69.7%

621

↑ +107.0%

399

↓ -35.7%

1,747

↑ +337.8%

-4,187

↓ -339.7%

-5,967

↓ -42.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	12,885 -	12,719 ↓ -1.3%	20,194 ↑ +58.8%	15,498 ↓ -23.3%	13,026 ↓ -16.0%	12,690 ↓ -2.6%	21,308 ↑ +67.9%	20,250 ↓ -5.0%	16,954 ↓ -16.3%	21,105 ↑ +24.5%	19,952 ↓ -5.5%	23,260 ↑ +16.6%
受取手形及び売掛金	- -	17,855 -	18,134 ↑ +1.6%	14,696 ↓ -19.0%	20,499 ↑ +39.5%	19,167 ↓ -6.5%	17,369 ↓ -9.4%	18,794 ↑ +8.2%	17,877 ↓ -4.9%	18,566 ↑ +3.9%	18,442 ↓ -0.7%	19,109 ↑ +3.6%	18,756 ↓ -1.8%
電子記録債権	- -	3,174 -	4,253 ↑ +34.0%	8,045 ↑ +89.2%	4,556 ↓ -43.4%	4,273 ↓ -6.2%	3,644 ↓ -14.7%	3,864 ↑ +6.0%	3,243 ↓ -16.1%	3,046 ↓ -6.1%	3,502 ↑ +15.0%	3,194 ↓ -8.8%	2,698 ↓ -15.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,326 -	1,501 ↑ +13.2%	1,119 ↓ -25.4%	1,294 ↑ +15.6%	780 ↓ -39.7%
商品及び製品	- -	2,809 -	2,892 ↑ +3.0%	3,163 ↑ +9.4%	3,352 ↑ +6.0%	3,517 ↑ +4.9%	3,731 ↑ +6.1%	3,576 ↓ -4.2%	5,520 ↑ +54.4%	5,478 ↓ -0.8%	5,687 ↑ +3.8%	6,082 ↑ +6.9%	5,917 ↓ -2.7%
仕掛品	- -	2,303 -	2,810 ↑ +22.0%	3,041 ↑ +8.2%	2,976 ↓ -2.1%	2,674 ↓ -10.1%	2,764 ↑ +3.4%	2,737 ↓ -1.0%	2,470 ↓ -9.8%	3,038 ↑ +23.0%	2,909 ↓ -4.2%	3,138 ↑ +7.9%	3,097 ↓ -1.3%
原材料及び貯蔵品	- -	4,323 -	4,713 ↑ +9.0%	4,796 ↑ +1.8%	5,802 ↑ +21.0%	5,410 ↓ -6.8%	5,518 ↑ +2.0%	5,050 ↓ -8.5%	6,513 ↑ +29.0%	7,725 ↑ +18.6%	7,449 ↓ -3.6%	8,446 ↑ +13.4%	8,617 ↑ +2.0%
その他	- -	1,876 -	2,378 ↑ +26.8%	2,286 ↓ -3.9%	2,631 ↑ +15.1%	2,411 ↓ -8.4%	2,570 ↑ +6.6%	2,485 ↓ -3.3%	2,205 ↓ -11.3%	2,609 ↑ +18.3%	2,431 ↓ -6.8%	2,759 ↑ +13.5%	3,108 ↑ +12.6%
貸倒引当金	- -	-226 -	-233 ↓ -3.1%	-16 ↑ +93.1%	-16 0.0%	-10 ↑ +37.5%	-11 ↓ -10.0%	-28 ↓ -154.5%	-31 ↓ -10.7%	-93 ↓ -200.0%	-110 ↓ -18.3%	-75 ↑ +31.8%	-75 0.0%
流動資産	- -	46,408 -	49,189 ↑ +6.0%	57,649 ↑ +17.2%	55,301 ↓ -4.1%	50,470 ↓ -8.7%	48,278 ↓ -4.3%	57,788 ↑ +19.7%	59,375 ↑ +2.7%	58,827 ↓ -0.9%	62,536 ↑ +6.3%	63,902 ↑ +2.2%	66,161 ↑ +3.5%
固定資産
有形固定資産
建物及び構築物	- -	29,817 -	30,526 ↑ +2.4%	30,675 ↑ +0.5%	32,750 ↑ +6.8%	33,366 ↑ +1.9%	33,748 ↑ +1.1%	33,816 ↑ +0.2%	34,595 ↑ +2.3%	35,409 ↑ +2.4%	36,167 ↑ +2.1%	38,876 ↑ +7.5%	39,604 ↑ +1.9%
減価償却累計額	- -	-17,267 -	-18,058 ↓ -4.6%	-18,834 ↓ -4.3%	-19,851 ↓ -5.4%	-20,728 ↓ -4.4%	-21,964 ↓ -6.0%	-22,929 ↓ -4.4%	-23,785 ↓ -3.7%	-24,953 ↓ -4.9%	-26,038 ↓ -4.3%	-28,265 ↓ -8.6%	-30,293 ↓ -7.2%
建物及び構築物（純額）	- -	12,549 -	12,468 ↓ -0.6%	11,841 ↓ -5.0%	12,898 ↑ +8.9%	12,638 ↓ -2.0%	11,783 ↓ -6.8%	10,887 ↓ -7.6%	10,809 ↓ -0.7%	10,456 ↓ -3.3%	10,128 ↓ -3.1%	10,610 ↑ +4.8%	9,310 ↓ -12.3%
機械装置及び運搬具	- -	80,075 -	85,394 ↑ +6.6%	87,627 ↑ +2.6%	91,416 ↑ +4.3%	95,045 ↑ +4.0%	96,622 ↑ +1.7%	96,740 ↑ +0.1%	98,651 ↑ +2.0%	101,280 ↑ +2.7%	104,497 ↑ +3.2%	106,815 ↑ +2.2%	109,930 ↑ +2.9%
減価償却累計額	- -	-64,357 -	-67,134 ↓ -4.3%	-69,329 ↓ -3.3%	-72,060 ↓ -3.9%	-75,215 ↓ -4.4%	-77,506 ↓ -3.0%	-78,885 ↓ -1.8%	-81,744 ↓ -3.6%	-84,589 ↓ -3.5%	-87,724 ↓ -3.7%	-89,893 ↓ -2.5%	-99,567 ↓ -10.8%
機械装置及び運搬具（純額）	- -	15,718 -	18,260 ↑ +16.2%	18,297 ↑ +0.2%	19,356 ↑ +5.8%	19,829 ↑ +2.4%	19,116 ↓ -3.6%	17,855 ↓ -6.6%	16,906 ↓ -5.3%	16,691 ↓ -1.3%	16,772 ↑ +0.5%	16,922 ↑ +0.9%	10,362 ↓ -38.8%
工具、器具及び備品	- -	16,796 -	17,794 ↑ +5.9%	18,434 ↑ +3.6%	18,924 ↑ +2.7%	19,467 ↑ +2.9%	20,285 ↑ +4.2%	21,371 ↑ +5.4%	21,858 ↑ +2.3%	23,101 ↑ +5.7%	18,283 ↓ -20.9%	16,834 ↓ -7.9%	17,663 ↑ +4.9%
減価償却累計額	- -	-15,370 -	-16,351 ↓ -6.4%	-16,938 ↓ -3.6%	-17,637 ↓ -4.1%	-18,279 ↓ -3.6%	-18,878 ↓ -3.3%	-19,672 ↓ -4.2%	-20,664 ↓ -5.0%	-21,747 ↓ -5.2%	-16,862 ↑ +22.5%	-15,346 ↑ +9.0%	-16,296 ↓ -6.2%
工具、器具及び備品（純額）	- -	1,425 -	1,442 ↑ +1.2%	1,496 ↑ +3.7%	1,287 ↓ -14.0%	1,187 ↓ -7.8%	1,407 ↑ +18.5%	1,698 ↑ +20.7%	1,194 ↓ -29.7%	1,354 ↑ +13.4%	1,421 ↑ +4.9%	1,488 ↑ +4.7%	1,366 ↓ -8.2%
土地	- -	13,434 -	13,364 ↓ -0.5%	13,328 ↓ -0.3%	13,425 ↑ +0.7%	13,376 ↓ -0.4%	13,389 ↑ +0.1%	13,358 ↓ -0.2%	13,141 ↓ -1.6%	13,223 ↑ +0.6%	13,087 ↓ -1.0%	13,732 ↑ +4.9%	13,956 ↑ +1.6%
リース資産	- -	289 -	312 ↑ +8.0%	304 ↓ -2.6%	276 ↓ -9.2%	323 ↑ +17.0%	345 ↑ +6.8%	333 ↓ -3.5%	341 ↑ +2.4%	377 ↑ +10.6%	404 ↑ +7.2%	441 ↑ +9.2%	472 ↑ +7.0%
減価償却累計額	- -	-168 -	-191 ↓ -13.7%	-196 ↓ -2.6%	-196 0.0%	-206 ↓ -5.1%	-221 ↓ -7.3%	-227 ↓ -2.7%	-233 ↓ -2.6%	-231 ↑ +0.9%	-263 ↓ -13.9%	-284 ↓ -8.0%	-312 ↓ -9.9%
リース資産（純額）	- -	120 -	120 0.0%	108 ↓ -10.0%	80 ↓ -25.9%	117 ↑ +46.3%	124 ↑ +6.0%	106 ↓ -14.5%	107 ↑ +0.9%	145 ↑ +35.5%	140 ↓ -3.4%	156 ↑ +11.4%	159 ↑ +1.9%
建設仮勘定	- -	6,470 -	3,764 ↓ -41.8%	4,340 ↑ +15.3%	5,619 ↑ +29.5%	4,110 ↓ -26.9%	3,973 ↓ -3.3%	2,912 ↓ -26.7%	2,855 ↓ -2.0%	3,292 ↑ +15.3%	3,192 ↓ -3.0%	5,241 ↑ +64.2%	1,588 ↓ -69.7%
有形固定資産	- -	49,718 -	49,421 ↓ -0.6%	49,411 ↓ -0.0%	52,668 ↑ +6.6%	51,261 ↓ -2.7%	49,796 ↓ -2.9%	46,818 ↓ -6.0%	45,014 ↓ -3.9%	45,162 ↑ +0.3%	44,743 ↓ -0.9%	48,152 ↑ +7.6%	36,744 ↓ -23.7%
無形固定資産
リース資産	- -	22 -	11 ↓ -50.0%	3 ↓ -72.7%	0 ↓ -100.0%	2 -	10 ↑ +400.0%	7 ↓ -30.0%	5 ↓ -28.6%	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
その他	- -	1,075 -	1,155 ↑ +7.4%	1,183 ↑ +2.4%	1,566 ↑ +32.4%	1,953 ↑ +24.7%	2,177 ↑ +11.5%	2,003 ↓ -8.0%	2,060 ↑ +2.8%	1,682 ↓ -18.3%	1,571 ↓ -6.6%	1,685 ↑ +7.3%	2,016 ↑ +19.6%
無形固定資産	- -	1,505 -	1,166 ↓ -22.5%	1,187 ↑ +1.8%	1,566 ↑ +31.9%	1,956 ↑ +24.9%	2,187 ↑ +11.8%	2,011 ↓ -8.0%	2,066 ↑ +2.7%	1,685 ↓ -18.4%	1,572 ↓ -6.7%	1,685 ↑ +7.2%	2,017 ↑ +19.7%
投資その他の資産
投資有価証券	- -	3,630 -	2,654 ↓ -26.9%	2,871 ↑ +8.2%	3,124 ↑ +8.8%	2,842 ↓ -9.0%	2,572 ↓ -9.5%	3,586 ↑ +39.4%	3,855 ↑ +7.5%	3,586 ↓ -7.0%	6,451 ↑ +79.9%	5,063 ↓ -21.5%	5,202 ↑ +2.7%
繰延税金資産	- -	- -	- -	- -	- -	2,095 -	2,416 ↑ +15.3%	2,309 ↓ -4.4%	2,775 ↑ +20.2%	3,339 ↑ +20.3%	2,369 ↓ -29.1%	713 ↓ -69.9%	602 ↓ -15.6%
退職給付に係る資産	- -	255 -	263 ↑ +3.1%	305 ↑ +16.0%	431 ↑ +41.3%	516 ↑ +19.7%	588 ↑ +14.0%	658 ↑ +11.9%	699 ↑ +6.2%	724 ↑ +3.6%	1,326 ↑ +83.1%	2,293 ↑ +72.9%	3,251 ↑ +41.8%
その他	- -	982 -	682 ↓ -30.5%	641 ↓ -6.0%	578 ↓ -9.8%	534 ↓ -7.6%	497 ↓ -6.9%	710 ↑ +42.9%	632 ↓ -11.0%	592 ↓ -6.3%	550 ↓ -7.1%	534 ↓ -2.9%	413 ↓ -22.7%
貸倒引当金	- -	-34 -	-32 ↑ +5.9%	-41 ↓ -28.1%	-41 0.0%	-41 0.0%	-38 ↑ +7.3%	-156 ↓ -310.5%	-39 ↑ +75.0%	-144 ↓ -269.2%	-93 ↑ +35.4%	-9 ↑ +90.3%	-9 0.0%
投資その他の資産	- -	6,311 -	5,129 ↓ -18.7%	5,338 ↑ +4.1%	6,347 ↑ +18.9%	5,947 ↓ -6.3%	6,036 ↑ +1.5%	7,108 ↑ +17.8%	7,922 ↑ +11.5%	8,099 ↑ +2.2%	10,604 ↑ +30.9%	8,595 ↓ -18.9%	9,460 ↑ +10.1%
固定資産	- -	57,536 -	55,717 ↓ -3.2%	55,937 ↑ +0.4%	60,582 ↑ +8.3%	59,164 ↓ -2.3%	58,020 ↓ -1.9%	55,938 ↓ -3.6%	55,003 ↓ -1.7%	54,947 ↓ -0.1%	56,920 ↑ +3.6%	58,434 ↑ +2.7%	48,222 ↓ -17.5%
資産	- -	103,944 -	104,906 ↑ +0.9%	113,586 ↑ +8.3%	115,884 ↑ +2.0%	109,635 ↓ -5.4%	106,299 ↓ -3.0%	113,726 ↑ +7.0%	114,379 ↑ +0.6%	113,774 ↓ -0.5%	119,457 ↑ +5.0%	122,336 ↑ +2.4%	114,384 ↓ -6.5%
負債の部
流動負債
支払手形及び買掛金	- -	13,838 -	10,603 ↓ -23.4%	8,074 ↓ -23.9%	8,405 ↑ +4.1%	7,577 ↓ -9.9%	7,253 ↓ -4.3%	6,872 ↓ -5.3%	7,615 ↑ +10.8%	8,251 ↑ +8.4%	7,512 ↓ -9.0%	7,826 ↑ +4.2%	8,014 ↑ +2.4%
電子記録債務	- -	- -	4,294 -	7,122 ↑ +65.9%	6,121 ↓ -14.1%	5,708 ↓ -6.7%	5,481 ↓ -4.0%	4,678 ↓ -14.7%	5,035 ↑ +7.6%	5,164 ↑ +2.6%	5,202 ↑ +0.7%	6,565 ↑ +26.2%	2,446 ↓ -62.7%
短期借入金	- -	361 -	- -	251 -	- -	0 -	165 -	281 ↑ +70.3%	319 ↑ +13.5%	431 ↑ +35.1%	323 ↓ -25.1%	446 ↑ +38.1%	647 ↑ +45.1%
１年内返済予定の長期借入金	- -	4,529 -	9,716 ↑ +114.5%	4,327 ↓ -55.5%	2,565 ↓ -40.7%	5,625 ↑ +119.3%	4,429 ↓ -21.3%	3,466 ↓ -21.7%	3,852 ↑ +11.1%	13,155 ↑ +241.5%	4,887 ↓ -62.9%	1,328 ↓ -72.8%	15,439 ↑ +1062.6%
リース負債	- -	62 -	55 ↓ -11.3%	46 ↓ -16.4%	34 ↓ -26.1%	55 ↑ +61.8%	31 ↓ -43.6%	30 ↓ -3.2%	31 ↑ +3.3%	49 ↑ +58.1%	30 ↓ -38.8%	39 ↑ +30.0%	31 ↓ -20.5%
未払費用	- -	4,892 -	5,146 ↑ +5.2%	5,507 ↑ +7.0%	6,014 ↑ +9.2%	6,040 ↑ +0.4%	5,609 ↓ -7.1%	5,709 ↑ +1.8%	5,705 ↓ -0.1%	5,895 ↑ +3.3%	6,432 ↑ +9.1%	6,258 ↓ -2.7%	6,489 ↑ +3.7%
未払法人税等	- -	526 -	1,196 ↑ +127.4%	845 ↓ -29.3%	777 ↓ -8.0%	446 ↓ -42.6%	188 ↓ -57.8%	406 ↑ +116.0%	451 ↑ +11.1%	447 ↓ -0.9%	640 ↑ +43.2%	390 ↓ -39.1%	708 ↑ +81.5%
役員賞与引当金	- -	188 -	190 ↑ +1.1%	188 ↓ -1.1%	214 ↑ +13.8%	191 ↓ -10.7%	176 ↓ -7.9%	145 ↓ -17.6%	124 ↓ -14.5%	109 ↓ -12.1%	131 ↑ +20.2%	123 ↓ -6.1%	133 ↑ +8.1%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	500 -	583 ↑ +16.6%	403 ↓ -30.9%	218 ↓ -45.9%	181 ↓ -17.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -
損害補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
その他	- -	4,079 -	2,830 ↓ -30.6%	1,865 ↓ -34.1%	2,853 ↑ +53.0%	2,237 ↓ -21.6%	2,041 ↓ -8.8%	1,583 ↓ -22.4%	1,521 ↓ -3.9%	1,581 ↑ +3.9%	2,077 ↑ +31.4%	2,182 ↑ +5.1%	3,295 ↑ +51.0%
流動負債	- -	28,478 -	34,035 ↑ +19.5%	28,230 ↓ -17.1%	26,987 ↓ -4.4%	27,881 ↑ +3.3%	25,378 ↓ -9.0%	23,174 ↓ -8.7%	25,157 ↑ +8.6%	35,669 ↑ +41.8%	27,642 ↓ -22.5%	25,379 ↓ -8.2%	37,789 ↑ +48.9%
固定負債
長期借入金	- -	14,301 -	8,589 ↓ -39.9%	20,548 ↑ +139.2%	20,418 ↓ -0.6%	15,171 ↓ -25.7%	14,591 ↓ -3.8%	24,494 ↑ +67.9%	21,198 ↓ -13.5%	9,107 ↓ -57.0%	17,374 ↑ +90.8%	24,239 ↑ +39.5%	8,782 ↓ -63.8%
リース負債	- -	85 -	80 ↓ -5.9%	69 ↓ -13.8%	49 ↓ -29.0%	64 ↑ +30.6%	81 ↑ +26.6%	66 ↓ -18.5%	63 ↓ -4.5%	72 ↑ +14.3%	63 ↓ -12.5%	63 0.0%	71 ↑ +12.7%
繰延税金負債	- -	- -	- -	- -	- -	357 -	267 ↓ -25.2%	421 ↑ +57.7%	582 ↑ +38.2%	566 ↓ -2.7%	1,000 ↑ +76.7%	1,885 ↑ +88.5%	2,225 ↑ +18.0%
退職給付に係る負債	- -	1,854 -	1,768 ↓ -4.6%	1,791 ↑ +1.3%	1,369 ↓ -23.6%	1,505 ↑ +9.9%	2,105 ↑ +39.9%	757 ↓ -64.0%	727 ↓ -4.0%	946 ↑ +30.1%	480 ↓ -49.3%	527 ↑ +9.8%	595 ↑ +12.9%
役員退職慰労引当金	- -	176 -	179 ↑ +1.7%	188 ↑ +5.0%	251 ↑ +33.5%	222 ↓ -11.6%	274 ↑ +23.4%	263 ↓ -4.0%	165 ↓ -37.3%	180 ↑ +9.1%	179 ↓ -0.6%	135 ↓ -24.6%	159 ↑ +17.8%
資産除去債務	- -	120 -	129 ↑ +7.5%	124 ↓ -3.9%	59 ↓ -52.4%	59 0.0%	59 0.0%	45 ↓ -23.7%	43 ↓ -4.4%	43 0.0%	43 0.0%	755 ↑ +1655.8%	324 ↓ -57.1%
その他	- -	239 -	458 ↑ +91.6%	346 ↓ -24.5%	298 ↓ -13.9%	223 ↓ -25.2%	263 ↑ +17.9%	166 ↓ -36.9%	134 ↓ -19.3%	102 ↓ -23.9%	86 ↓ -15.7%	67 ↓ -22.1%	90 ↑ +34.3%
固定負債	- -	17,460 -	11,697 ↓ -33.0%	23,565 ↑ +101.5%	22,986 ↓ -2.5%	17,604 ↓ -23.4%	17,644 ↑ +0.2%	26,215 ↑ +48.6%	22,916 ↓ -12.6%	11,019 ↓ -51.9%	19,228 ↑ +74.5%	27,673 ↑ +43.9%	12,250 ↓ -55.7%
負債	- -	45,938 -	45,733 ↓ -0.4%	51,796 ↑ +13.3%	49,974 ↓ -3.5%	45,486 ↓ -9.0%	43,022 ↓ -5.4%	49,389 ↑ +14.8%	48,074 ↓ -2.7%	46,688 ↓ -2.9%	46,870 ↑ +0.4%	53,052 ↑ +13.2%	50,040 ↓ -5.7%
純資産の部
株主資本
資本金	- -	6,479 -	6,480 ↑ +0.0%	6,636 ↑ +2.4%	6,679 ↑ +0.6%	6,712 ↑ +0.5%	6,712 0.0%	6,712 0.0%	6,712 0.0%	6,712 0.0%	6,712 0.0%	6,712 0.0%	6,712 0.0%
資本剰余金	- -	9,948 -	9,949 ↑ +0.0%	10,104 ↑ +1.6%	10,147 ↑ +0.4%	10,181 ↑ +0.3%	10,181 0.0%	10,181 0.0%	10,181 0.0%	10,174 ↓ -0.1%	10,165 ↓ -0.1%	10,164 ↓ -0.0%	10,175 ↑ +0.1%
利益剰余金	- -	37,280 -	40,199 ↑ +7.8%	43,497 ↑ +8.2%	46,410 ↑ +6.7%	46,110 ↓ -0.6%	46,225 ↑ +0.2%	46,028 ↓ -0.4%	45,963 ↓ -0.1%	45,766 ↓ -0.4%	46,929 ↑ +2.5%	42,161 ↓ -10.2%	35,628 ↓ -15.5%
自己株式	- -	-191 -	-192 ↓ -0.5%	-193 ↓ -0.5%	-198 ↓ -2.6%	-200 ↓ -1.0%	-200 0.0%	-200 0.0%	-200 0.0%	-351 ↓ -75.5%	-278 ↑ +20.8%	-644 ↓ -131.7%	-589 ↑ +8.5%
株主資本	- -	53,517 -	56,436 ↑ +5.5%	60,045 ↑ +6.4%	63,038 ↑ +5.0%	62,803 ↓ -0.4%	62,918 ↑ +0.2%	62,721 ↓ -0.3%	62,656 ↓ -0.1%	62,301 ↓ -0.6%	63,529 ↑ +2.0%	58,394 ↓ -8.1%	51,926 ↓ -11.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,521 -	973 ↓ -36.0%	1,136 ↑ +16.8%	1,309 ↑ +15.2%	1,103 ↓ -15.7%	875 ↓ -20.7%	1,629 ↑ +86.2%	1,800 ↑ +10.5%	1,583 ↓ -12.1%	3,512 ↑ +121.9%	2,554 ↓ -27.3%	2,647 ↑ +3.6%
為替換算調整勘定	- -	2,597 -	1,503 ↓ -42.1%	373 ↓ -75.2%	1,077 ↑ +188.7%	-209 ↓ -119.4%	-525 ↓ -151.2%	-852 ↓ -62.3%	1,067 ↑ +225.2%	2,628 ↑ +146.3%	4,153 ↑ +58.0%	6,318 ↑ +52.1%	7,193 ↑ +13.8%
退職給付に係る調整累計額	- -	-475 -	-586 ↓ -23.4%	-597 ↓ -1.9%	-411 ↑ +31.2%	-454 ↓ -10.5%	-863 ↓ -90.1%	79 ↑ +109.2%	107 ↑ +35.4%	-68 ↓ -163.6%	721 ↑ +1160.3%	1,335 ↑ +85.2%	1,893 ↑ +41.8%
評価・換算差額等	- -	3,642 -	1,891 ↓ -48.1%	912 ↓ -51.8%	1,975 ↑ +116.6%	439 ↓ -77.8%	-513 ↓ -216.9%	856 ↑ +266.9%	2,975 ↑ +247.5%	4,143 ↑ +39.3%	8,386 ↑ +102.4%	10,208 ↑ +21.7%	11,733 ↑ +14.9%
新株予約権	- -	69 -	112 ↑ +62.3%	118 ↑ +5.4%	123 ↑ +4.2%	157 ↑ +27.6%	177 ↑ +12.7%	156 ↓ -11.9%	156 0.0%	134 ↓ -14.1%	93 ↓ -30.6%	69 ↓ -25.8%	39 ↓ -43.5%
非支配株主持分	- -	776 -	732 ↓ -5.7%	714 ↓ -2.5%	771 ↑ +8.0%	747 ↓ -3.1%	693 ↓ -7.2%	602 ↓ -13.1%	516 ↓ -14.3%	505 ↓ -2.1%	577 ↑ +14.3%	612 ↑ +6.1%	644 ↑ +5.2%
純資産	53,967 -	58,006 ↑ +7.5%	59,173 ↑ +2.0%	61,790 ↑ +4.4%	64,138 ↑ +3.8%	64,148 ↑ +0.0%	63,276 ↓ -1.4%	64,336 ↑ +1.7%	66,305 ↑ +3.1%	67,085 ↑ +1.2%	72,587 ↑ +8.2%	69,283 ↓ -4.6%	64,344 ↓ -7.1%
負債純資産	- -	103,944 -	104,906 ↑ +0.9%	113,586 ↑ +8.3%	115,884 ↑ +2.0%	109,635 ↓ -5.4%	106,299 ↓ -3.0%	113,726 ↑ +7.0%	114,379 ↑ +0.6%	113,774 ↓ -0.5%	119,457 ↑ +5.0%	122,336 ↑ +2.4%	114,384 ↓ -6.5%

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

資産の部

流動資産

現金及び預金

12,885

12,719

↓ -1.3%

20,194

↑ +58.8%

15,498

↓ -23.3%

13,026

↓ -16.0%

12,690

↓ -2.6%

21,308

↑ +67.9%

20,250

↓ -5.0%

16,954

↓ -16.3%

21,105

↑ +24.5%

19,952

↓ -5.5%

23,260

↑ +16.6%

受取手形及び売掛金

17,855

18,134

↑ +1.6%

14,696

↓ -19.0%

20,499

↑ +39.5%

19,167

↓ -6.5%

17,369

↓ -9.4%

18,794

↑ +8.2%

17,877

↓ -4.9%

18,566

↑ +3.9%

18,442

↓ -0.7%

19,109

↑ +3.6%

18,756

↓ -1.8%

電子記録債権

3,174

4,253

↑ +34.0%

8,045

↑ +89.2%

4,556

↓ -43.4%

4,273

↓ -6.2%

3,644

↓ -14.7%

3,864

↑ +6.0%

3,243

↓ -16.1%

3,046

↓ -6.1%

3,502

↑ +15.0%

3,194

↓ -8.8%

2,698

↓ -15.5%

契約資産

1,326

1,501

↑ +13.2%

1,119

↓ -25.4%

1,294

↑ +15.6%

780

↓ -39.7%

商品及び製品

2,809

2,892

↑ +3.0%

3,163

↑ +9.4%

3,352

↑ +6.0%

3,517

↑ +4.9%

3,731

↑ +6.1%

3,576

↓ -4.2%

5,520

↑ +54.4%

5,478

↓ -0.8%

5,687

↑ +3.8%

6,082

↑ +6.9%

5,917

↓ -2.7%

仕掛品

2,303

2,810

↑ +22.0%

3,041

↑ +8.2%

2,976

↓ -2.1%

2,674

↓ -10.1%

2,764

↑ +3.4%

2,737

↓ -1.0%

2,470

↓ -9.8%

3,038

↑ +23.0%

2,909

↓ -4.2%

3,138

↑ +7.9%

3,097

↓ -1.3%

原材料及び貯蔵品

4,323

4,713

↑ +9.0%

4,796

↑ +1.8%

5,802

↑ +21.0%

5,410

↓ -6.8%

5,518

↑ +2.0%

5,050

↓ -8.5%

6,513

↑ +29.0%

7,725

↑ +18.6%

7,449

↓ -3.6%

8,446

↑ +13.4%

8,617

↑ +2.0%

その他

1,876

2,378

↑ +26.8%

2,286

↓ -3.9%

2,631

↑ +15.1%

2,411

↓ -8.4%

2,570

↑ +6.6%

2,485

↓ -3.3%

2,205

↓ -11.3%

2,609

↑ +18.3%

2,431

↓ -6.8%

2,759

↑ +13.5%

3,108

↑ +12.6%

貸倒引当金

-226

-233

↓ -3.1%

-16

↑ +93.1%

-16

0.0%

-10

↑ +37.5%

-11

↓ -10.0%

-28

↓ -154.5%

-31

↓ -10.7%

-93

↓ -200.0%

-110

↓ -18.3%

-75

↑ +31.8%

-75

0.0%

流動資産

46,408

49,189

↑ +6.0%

57,649

↑ +17.2%

55,301

↓ -4.1%

50,470

↓ -8.7%

48,278

↓ -4.3%

57,788

↑ +19.7%

59,375

↑ +2.7%

58,827

↓ -0.9%

62,536

↑ +6.3%

63,902

↑ +2.2%

66,161

↑ +3.5%

固定資産

有形固定資産

建物及び構築物

29,817

30,526

↑ +2.4%

30,675

↑ +0.5%

32,750

↑ +6.8%

33,366

↑ +1.9%

33,748

↑ +1.1%

33,816

↑ +0.2%

34,595

↑ +2.3%

35,409

↑ +2.4%

36,167

↑ +2.1%

38,876

↑ +7.5%

39,604

↑ +1.9%

減価償却累計額

-17,267

-18,058

↓ -4.6%

-18,834

↓ -4.3%

-19,851

↓ -5.4%

-20,728

↓ -4.4%

-21,964

↓ -6.0%

-22,929

↓ -4.4%

-23,785

↓ -3.7%

-24,953

↓ -4.9%

-26,038

↓ -4.3%

-28,265

↓ -8.6%

-30,293

↓ -7.2%

建物及び構築物（純額）

12,549

12,468

↓ -0.6%

11,841

↓ -5.0%

12,898

↑ +8.9%

12,638

↓ -2.0%

11,783

↓ -6.8%

10,887

↓ -7.6%

10,809

↓ -0.7%

10,456

↓ -3.3%

10,128

↓ -3.1%

10,610

↑ +4.8%

9,310

↓ -12.3%

機械装置及び運搬具

80,075

85,394

↑ +6.6%

87,627

↑ +2.6%

91,416

↑ +4.3%

95,045

↑ +4.0%

96,622

↑ +1.7%

96,740

↑ +0.1%

98,651

↑ +2.0%

101,280

↑ +2.7%

104,497

↑ +3.2%

106,815

↑ +2.2%

109,930

↑ +2.9%

減価償却累計額

-64,357

-67,134

↓ -4.3%

-69,329

↓ -3.3%

-72,060

↓ -3.9%

-75,215

↓ -4.4%

-77,506

↓ -3.0%

-78,885

↓ -1.8%

-81,744

↓ -3.6%

-84,589

↓ -3.5%

-87,724

↓ -3.7%

-89,893

↓ -2.5%

-99,567

↓ -10.8%

機械装置及び運搬具（純額）

15,718

18,260

↑ +16.2%

18,297

↑ +0.2%

19,356

↑ +5.8%

19,829

↑ +2.4%

19,116

↓ -3.6%

17,855

↓ -6.6%

16,906

↓ -5.3%

16,691

↓ -1.3%

16,772

↑ +0.5%

16,922

↑ +0.9%

10,362

↓ -38.8%

工具、器具及び備品

16,796

17,794

↑ +5.9%

18,434

↑ +3.6%

18,924

↑ +2.7%

19,467

↑ +2.9%

20,285

↑ +4.2%

21,371

↑ +5.4%

21,858

↑ +2.3%

23,101

↑ +5.7%

18,283

↓ -20.9%

16,834

↓ -7.9%

17,663

↑ +4.9%

減価償却累計額

-15,370

-16,351

↓ -6.4%

-16,938

↓ -3.6%

-17,637

↓ -4.1%

-18,279

↓ -3.6%

-18,878

↓ -3.3%

-19,672

↓ -4.2%

-20,664

↓ -5.0%

-21,747

↓ -5.2%

-16,862

↑ +22.5%

-15,346

↑ +9.0%

-16,296

↓ -6.2%

工具、器具及び備品（純額）

1,425

1,442

↑ +1.2%

1,496

↑ +3.7%

1,287

↓ -14.0%

1,187

↓ -7.8%

1,407

↑ +18.5%

1,698

↑ +20.7%

1,194

↓ -29.7%

1,354

↑ +13.4%

1,421

↑ +4.9%

1,488

↑ +4.7%

1,366

↓ -8.2%

土地

13,434

13,364

↓ -0.5%

13,328

↓ -0.3%

13,425

↑ +0.7%

13,376

↓ -0.4%

13,389

↑ +0.1%

13,358

↓ -0.2%

13,141

↓ -1.6%

13,223

↑ +0.6%

13,087

↓ -1.0%

13,732

↑ +4.9%

13,956

↑ +1.6%

リース資産

289

312

↑ +8.0%

304

↓ -2.6%

276

↓ -9.2%

323

↑ +17.0%

345

↑ +6.8%

333

↓ -3.5%

341

↑ +2.4%

377

↑ +10.6%

404

↑ +7.2%

441

↑ +9.2%

472

↑ +7.0%

減価償却累計額

-168

-191

↓ -13.7%

-196

↓ -2.6%

-196

0.0%

-206

↓ -5.1%

-221

↓ -7.3%

-227

↓ -2.7%

-233

↓ -2.6%

-231

↑ +0.9%

-263

↓ -13.9%

-284

↓ -8.0%

-312

↓ -9.9%

リース資産（純額）

120

0.0%

108

↓ -10.0%

↓ -25.9%

117

↑ +46.3%

124

↑ +6.0%

106

↓ -14.5%

107

↑ +0.9%

145

↑ +35.5%

140

↓ -3.4%

156

↑ +11.4%

159

↑ +1.9%

建設仮勘定

6,470

3,764

↓ -41.8%

4,340

↑ +15.3%

5,619

↑ +29.5%

4,110

↓ -26.9%

3,973

↓ -3.3%

2,912

↓ -26.7%

2,855

↓ -2.0%

3,292

↑ +15.3%

3,192

↓ -3.0%

5,241

↑ +64.2%

1,588

↓ -69.7%

有形固定資産

49,718

49,421

↓ -0.6%

49,411

↓ -0.0%

52,668

↑ +6.6%

51,261

↓ -2.7%

49,796

↓ -2.9%

46,818

↓ -6.0%

45,014

↓ -3.9%

45,162

↑ +0.3%

44,743

↓ -0.9%

48,152

↑ +7.6%

36,744

↓ -23.7%

無形固定資産

リース資産

↓ -50.0%

↓ -72.7%

↓ -100.0%

↑ +400.0%

↓ -30.0%

↓ -28.6%

↓ -60.0%

↓ -100.0%

0.0%

その他

1,075

1,155

↑ +7.4%

1,183

↑ +2.4%

1,566

↑ +32.4%

1,953

↑ +24.7%

2,177

↑ +11.5%

2,003

↓ -8.0%

2,060

↑ +2.8%

1,682

↓ -18.3%

1,571

↓ -6.6%

1,685

↑ +7.3%

2,016

↑ +19.6%

無形固定資産

1,505

1,166

↓ -22.5%

1,187

↑ +1.8%

1,566

↑ +31.9%

1,956

↑ +24.9%

2,187

↑ +11.8%

2,011

↓ -8.0%

2,066

↑ +2.7%

1,685

↓ -18.4%

1,572

↓ -6.7%

1,685

↑ +7.2%

2,017

↑ +19.7%

投資その他の資産

投資有価証券

3,630

2,654

↓ -26.9%

2,871

↑ +8.2%

3,124

↑ +8.8%

2,842

↓ -9.0%

2,572

↓ -9.5%

3,586

↑ +39.4%

3,855

↑ +7.5%

3,586

↓ -7.0%

6,451

↑ +79.9%

5,063

↓ -21.5%

5,202

↑ +2.7%

繰延税金資産

2,095

2,416

↑ +15.3%

2,309

↓ -4.4%

2,775

↑ +20.2%

3,339

↑ +20.3%

2,369

↓ -29.1%

713

↓ -69.9%

602

↓ -15.6%

退職給付に係る資産

255

263

↑ +3.1%

305

↑ +16.0%

431

↑ +41.3%

516

↑ +19.7%

588

↑ +14.0%

658

↑ +11.9%

699

↑ +6.2%

724

↑ +3.6%

1,326

↑ +83.1%

2,293

↑ +72.9%

3,251

↑ +41.8%

その他

982

682

↓ -30.5%

641

↓ -6.0%

578

↓ -9.8%

534

↓ -7.6%

497

↓ -6.9%

710

↑ +42.9%

632

↓ -11.0%

592

↓ -6.3%

550

↓ -7.1%

534

↓ -2.9%

413

↓ -22.7%

貸倒引当金

-34

-32

↑ +5.9%

-41

↓ -28.1%

-41

0.0%

-41

0.0%

-38

↑ +7.3%

-156

↓ -310.5%

-39

↑ +75.0%

-144

↓ -269.2%

-93

↑ +35.4%

-9

↑ +90.3%

-9

0.0%

投資その他の資産

6,311

5,129

↓ -18.7%

5,338

↑ +4.1%

6,347

↑ +18.9%

5,947

↓ -6.3%

6,036

↑ +1.5%

7,108

↑ +17.8%

7,922

↑ +11.5%

8,099

↑ +2.2%

10,604

↑ +30.9%

8,595

↓ -18.9%

9,460

↑ +10.1%

固定資産

57,536

55,717

↓ -3.2%

55,937

↑ +0.4%

60,582

↑ +8.3%

59,164

↓ -2.3%

58,020

↓ -1.9%

55,938

↓ -3.6%

55,003

↓ -1.7%

54,947

↓ -0.1%

56,920

↑ +3.6%

58,434

↑ +2.7%

48,222

↓ -17.5%

資産

103,944

104,906

↑ +0.9%

113,586

↑ +8.3%

115,884

↑ +2.0%

109,635

↓ -5.4%

106,299

↓ -3.0%

113,726

↑ +7.0%

114,379

↑ +0.6%

113,774

↓ -0.5%

119,457

↑ +5.0%

122,336

↑ +2.4%

114,384

↓ -6.5%

負債の部

流動負債

支払手形及び買掛金

13,838

10,603

↓ -23.4%

8,074

↓ -23.9%

8,405

↑ +4.1%

7,577

↓ -9.9%

7,253

↓ -4.3%

6,872

↓ -5.3%

7,615

↑ +10.8%

8,251

↑ +8.4%

7,512

↓ -9.0%

7,826

↑ +4.2%

8,014

↑ +2.4%

電子記録債務

4,294

7,122

↑ +65.9%

6,121

↓ -14.1%

5,708

↓ -6.7%

5,481

↓ -4.0%

4,678

↓ -14.7%

5,035

↑ +7.6%

5,164

↑ +2.6%

5,202

↑ +0.7%

6,565

↑ +26.2%

2,446

↓ -62.7%

短期借入金

361

251

165

281

↑ +70.3%

319

↑ +13.5%

431

↑ +35.1%

323

↓ -25.1%

446

↑ +38.1%

647

↑ +45.1%

１年内返済予定の長期借入金

4,529

9,716

↑ +114.5%

4,327

↓ -55.5%

2,565

↓ -40.7%

5,625

↑ +119.3%

4,429

↓ -21.3%

3,466

↓ -21.7%

3,852

↑ +11.1%

13,155

↑ +241.5%

4,887

↓ -62.9%

1,328

↓ -72.8%

15,439

↑ +1062.6%

リース負債

↓ -11.3%

↓ -16.4%

↓ -26.1%

↑ +61.8%

↓ -43.6%

↓ -3.2%

↑ +3.3%

↑ +58.1%

↓ -38.8%

↑ +30.0%

↓ -20.5%

未払費用

4,892

5,146

↑ +5.2%

5,507

↑ +7.0%

6,014

↑ +9.2%

6,040

↑ +0.4%

5,609

↓ -7.1%

5,709

↑ +1.8%

5,705

↓ -0.1%

5,895

↑ +3.3%

6,432

↑ +9.1%

6,258

↓ -2.7%

6,489

↑ +3.7%

未払法人税等

526

1,196

↑ +127.4%

845

↓ -29.3%

777

↓ -8.0%

446

↓ -42.6%

188

↓ -57.8%

406

↑ +116.0%

451

↑ +11.1%

447

↓ -0.9%

640

↑ +43.2%

390

↓ -39.1%

708

↑ +81.5%

役員賞与引当金

188

190

↑ +1.1%

188

↓ -1.1%

214

↑ +13.8%

191

↓ -10.7%

176

↓ -7.9%

145

↓ -17.6%

124

↓ -14.5%

109

↓ -12.1%

131

↑ +20.2%

123

↓ -6.1%

133

↑ +8.1%

製品保証引当金

500

583

↑ +16.6%

403

↓ -30.9%

218

↓ -45.9%

181

↓ -17.0%

資産除去債務

359

損害補償損失引当金

その他

4,079

2,830

↓ -30.6%

1,865

↓ -34.1%

2,853

↑ +53.0%

2,237

↓ -21.6%

2,041

↓ -8.8%

1,583

↓ -22.4%

1,521

↓ -3.9%

1,581

↑ +3.9%

2,077

↑ +31.4%

2,182

↑ +5.1%

3,295

↑ +51.0%

流動負債

28,478

34,035

↑ +19.5%

28,230

↓ -17.1%

26,987

↓ -4.4%

27,881

↑ +3.3%

25,378

↓ -9.0%

23,174

↓ -8.7%

25,157

↑ +8.6%

35,669

↑ +41.8%

27,642

↓ -22.5%

25,379

↓ -8.2%

37,789

↑ +48.9%

固定負債

長期借入金

14,301

8,589

↓ -39.9%

20,548

↑ +139.2%

20,418

↓ -0.6%

15,171

↓ -25.7%

14,591

↓ -3.8%

24,494

↑ +67.9%

21,198

↓ -13.5%

9,107

↓ -57.0%

17,374

↑ +90.8%

24,239

↑ +39.5%

8,782

↓ -63.8%

リース負債

↓ -5.9%

↓ -13.8%

↓ -29.0%

↑ +30.6%

↑ +26.6%

↓ -18.5%

↓ -4.5%

↑ +14.3%

↓ -12.5%

0.0%

↑ +12.7%

繰延税金負債

357

267

↓ -25.2%

421

↑ +57.7%

582

↑ +38.2%

566

↓ -2.7%

1,000

↑ +76.7%

1,885

↑ +88.5%

2,225

↑ +18.0%

退職給付に係る負債

1,854

1,768

↓ -4.6%

1,791

↑ +1.3%

1,369

↓ -23.6%

1,505

↑ +9.9%

2,105

↑ +39.9%

757

↓ -64.0%

727

↓ -4.0%

946

↑ +30.1%

480

↓ -49.3%

527

↑ +9.8%

595

↑ +12.9%

役員退職慰労引当金

176

179

↑ +1.7%

188

↑ +5.0%

251

↑ +33.5%

222

↓ -11.6%

274

↑ +23.4%

263

↓ -4.0%

165

↓ -37.3%

180

↑ +9.1%

179

↓ -0.6%

135

↓ -24.6%

159

↑ +17.8%

資産除去債務

120

129

↑ +7.5%

124

↓ -3.9%

↓ -52.4%

0.0%

↓ -23.7%

↓ -4.4%

0.0%

755

↑ +1655.8%

324

↓ -57.1%

その他

239

458

↑ +91.6%

346

↓ -24.5%

298

↓ -13.9%

223

↓ -25.2%

263

↑ +17.9%

166

↓ -36.9%

134

↓ -19.3%

102

↓ -23.9%

↓ -15.7%

↓ -22.1%

↑ +34.3%

固定負債

17,460

11,697

↓ -33.0%

23,565

↑ +101.5%

22,986

↓ -2.5%

17,604

↓ -23.4%

17,644

↑ +0.2%

26,215

↑ +48.6%

22,916

↓ -12.6%

11,019

↓ -51.9%

19,228

↑ +74.5%

27,673

↑ +43.9%

12,250

↓ -55.7%

負債

45,938

45,733

↓ -0.4%

51,796

↑ +13.3%

49,974

↓ -3.5%

45,486

↓ -9.0%

43,022

↓ -5.4%

49,389

↑ +14.8%

48,074

↓ -2.7%

46,688

↓ -2.9%

46,870

↑ +0.4%

53,052

↑ +13.2%

50,040

↓ -5.7%

純資産の部

株主資本

資本金

6,479

6,480

↑ +0.0%

6,636

↑ +2.4%

6,679

↑ +0.6%

6,712

↑ +0.5%

6,712

0.0%

6,712

0.0%

6,712

0.0%

6,712

0.0%

6,712

0.0%

6,712

0.0%

6,712

0.0%

資本剰余金

9,948

9,949

↑ +0.0%

10,104

↑ +1.6%

10,147

↑ +0.4%

10,181

↑ +0.3%

10,181

0.0%

10,181

0.0%

10,181

0.0%

10,174

↓ -0.1%

10,165

↓ -0.1%

10,164

↓ -0.0%

10,175

↑ +0.1%

利益剰余金

37,280

40,199

↑ +7.8%

43,497

↑ +8.2%

46,410

↑ +6.7%

46,110

↓ -0.6%

46,225

↑ +0.2%

46,028

↓ -0.4%

45,963

↓ -0.1%

45,766

↓ -0.4%

46,929

↑ +2.5%

42,161

↓ -10.2%

35,628

↓ -15.5%

自己株式

-191

-192

↓ -0.5%

-193

↓ -0.5%

-198

↓ -2.6%

-200

↓ -1.0%

-200

0.0%

-200

0.0%

-200

0.0%

-351

↓ -75.5%

-278

↑ +20.8%

-644

↓ -131.7%

-589

↑ +8.5%

株主資本

53,517

56,436

↑ +5.5%

60,045

↑ +6.4%

63,038

↑ +5.0%

62,803

↓ -0.4%

62,918

↑ +0.2%

62,721

↓ -0.3%

62,656

↓ -0.1%

62,301

↓ -0.6%

63,529

↑ +2.0%

58,394

↓ -8.1%

51,926

↓ -11.1%

評価・換算差額等

その他有価証券評価差額金

1,521

973

↓ -36.0%

1,136

↑ +16.8%

1,309

↑ +15.2%

1,103

↓ -15.7%

875

↓ -20.7%

1,629

↑ +86.2%

1,800

↑ +10.5%

1,583

↓ -12.1%

3,512

↑ +121.9%

2,554

↓ -27.3%

2,647

↑ +3.6%

為替換算調整勘定

2,597

1,503

↓ -42.1%

373

↓ -75.2%

1,077

↑ +188.7%

-209

↓ -119.4%

-525

↓ -151.2%

-852

↓ -62.3%

1,067

↑ +225.2%

2,628

↑ +146.3%

4,153

↑ +58.0%

6,318

↑ +52.1%

7,193

↑ +13.8%

退職給付に係る調整累計額

-475

-586

↓ -23.4%

-597

↓ -1.9%

-411

↑ +31.2%

-454

↓ -10.5%

-863

↓ -90.1%

↑ +109.2%

107

↑ +35.4%

-68

↓ -163.6%

721

↑ +1160.3%

1,335

↑ +85.2%

1,893

↑ +41.8%

評価・換算差額等

3,642

1,891

↓ -48.1%

912

↓ -51.8%

1,975

↑ +116.6%

439

↓ -77.8%

-513

↓ -216.9%

856

↑ +266.9%

2,975

↑ +247.5%

4,143

↑ +39.3%

8,386

↑ +102.4%

10,208

↑ +21.7%

11,733

↑ +14.9%

新株予約権

112

↑ +62.3%

118

↑ +5.4%

123

↑ +4.2%

157

↑ +27.6%

177

↑ +12.7%

156

↓ -11.9%

156

0.0%

134

↓ -14.1%

↓ -30.6%

↓ -25.8%

↓ -43.5%

非支配株主持分

776

732

↓ -5.7%

714

↓ -2.5%

771

↑ +8.0%

747

↓ -3.1%

693

↓ -7.2%

602

↓ -13.1%

516

↓ -14.3%

505

↓ -2.1%

577

↑ +14.3%

612

↑ +6.1%

644

↑ +5.2%

純資産

53,967

58,006

↑ +7.5%

59,173

↑ +2.0%

61,790

↑ +4.4%

64,138

↑ +3.8%

64,148

↑ +0.0%

63,276

↓ -1.4%

64,336

↑ +1.7%

66,305

↑ +3.1%

67,085

↑ +1.2%

72,587

↑ +8.2%

69,283

↓ -4.6%

64,344

↓ -7.1%

負債純資産

103,944

104,906

↑ +0.9%

113,586

↑ +8.3%

115,884

↑ +2.0%

109,635

↓ -5.4%

106,299

↓ -3.0%

113,726

↑ +7.0%

114,379

↑ +0.6%

113,774

↓ -0.5%

119,457

↑ +5.0%

122,336

↑ +2.4%

114,384

↓ -6.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,876 -	5,550 ↑ +13.8%	6,226 ↑ +12.2%	6,853 ↑ +10.1%	4,283 ↓ -37.5%	1,738 ↓ -59.4%	681 ↓ -60.8%	1,243 ↑ +82.5%	1,061 ↓ -14.6%	3,230 ↑ +204.4%	-490 ↓ -115.2%	-4,596 ↓ -838.0%
減価償却費	- -	6,084 -	6,859 ↑ +12.7%	6,414 ↓ -6.5%	6,604 ↑ +3.0%	7,093 ↑ +7.4%	7,858 ↑ +10.8%	7,551 ↓ -3.9%	7,628 ↑ +1.0%	7,232 ↓ -5.2%	7,151 ↓ -1.1%	7,256 ↑ +1.5%	7,164 ↓ -1.3%
減損損失	- -	- -	328 -	- -	- -	472 -	50 ↓ -89.4%	- -	- -	- -	- -	1,462 -	9,168 ↑ +527.1%
退職給付に係る負債の増減額（△は減少）	- -	-413 -	-232 ↑ +43.8%	-13 ↑ +94.4%	-166 ↓ -1176.9%	-84 ↑ +49.4%	590 ↑ +802.4%	-18 ↓ -103.1%	0 ↑ +100.0%	-38 -	77 ↑ +302.6%	68 ↓ -11.7%	25 ↓ -63.2%
退職給付に係る資産の増減額（△は増加）	- -	-95 -	-8 ↑ +91.6%	-41 ↓ -412.5%	-126 ↓ -207.3%	104 ↑ +182.5%	-72 ↓ -169.2%	-88 ↓ -22.2%	-40 ↑ +54.5%	-24 ↑ +40.0%	-15 ↑ +37.5%	-90 ↓ -500.0%	-89 ↑ +1.1%
役員退職慰労引当金の増減額（△は減少）	- -	-123 -	2 ↑ +101.6%	9 ↑ +350.0%	62 ↑ +588.9%	-28 ↓ -145.2%	52 ↑ +285.7%	-10 ↓ -119.2%	-97 ↓ -870.0%	14 ↑ +114.4%	0 ↓ -100.0%	-44 -	24 ↑ +154.5%
役員賞与引当金の増減額（△は減少）	- -	19 -	1 ↓ -94.7%	-2 ↓ -300.0%	26 ↑ +1400.0%	-23 ↓ -188.5%	-14 ↑ +39.1%	-31 ↓ -121.4%	-20 ↑ +35.5%	-15 ↑ +25.0%	21 ↑ +240.0%	-8 ↓ -138.1%	10 ↑ +225.0%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	500 -	83 ↓ -83.4%	-269 ↓ -424.1%	-184 ↑ +31.6%	-36 ↑ +80.4%
貸倒引当金の増減額（△は減少）	- -	2 -	19 ↑ +850.0%	-193 ↓ -1115.8%	0 ↑ +100.0%	-4 -	1 ↑ +125.0%	133 ↑ +13200.0%	-116 ↓ -187.2%	182 ↑ +256.9%	-38 ↓ -120.9%	-126 ↓ -231.6%	-2 ↑ +98.4%
受取利息及び受取配当金	- -	-96 -	-122 ↓ -27.1%	-117 ↑ +4.1%	-116 ↑ +0.9%	-116 0.0%	-117 ↓ -0.9%	-97 ↑ +17.1%	-112 ↓ -15.5%	-164 ↓ -46.4%	-187 ↓ -14.0%	-237 ↓ -26.7%	-259 ↓ -9.3%
支払利息	- -	165 -	101 ↓ -38.8%	83 ↓ -17.8%	130 ↑ +56.6%	125 ↓ -3.8%	130 ↑ +4.0%	138 ↑ +6.2%	130 ↓ -5.8%	118 ↓ -9.2%	116 ↓ -1.7%	152 ↑ +31.0%	164 ↑ +7.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-165 -	-1,661 ↓ -906.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -	9 -	50 ↑ +455.6%	0 ↓ -100.0%
固定資産除却損	- -	138 -	129 ↓ -6.5%	62 ↓ -51.9%	90 ↑ +45.2%	100 ↑ +11.1%	129 ↑ +29.0%	99 ↓ -23.3%	177 ↑ +78.8%	100 ↓ -43.5%	104 ↑ +4.0%	211 ↑ +102.9%	109 ↓ -48.3%
固定資産売却損益（△は益）	- -	-33 -	-20 ↑ +39.4%	-11 ↑ +45.0%	0 ↑ +100.0%	-14 -	6 ↑ +142.9%	3 ↓ -50.0%	240 ↑ +7900.0%	-14 ↓ -105.8%	57 ↑ +507.1%	-22 ↓ -138.6%	-4 ↑ +81.8%
持分法による投資損益（△は益）	- -	11 -	108 ↑ +881.8%	36 ↓ -66.7%	-12 ↓ -133.3%	-3 ↑ +75.0%	12 ↑ +500.0%	40 ↑ +233.3%	-26 ↓ -165.0%	-34 ↓ -30.8%	-4 ↑ +88.2%	0 ↑ +100.0%	-10 -
売上債権の増減額（△は増加）	- -	-800 -	-1,417 ↓ -77.1%	-765 ↑ +46.0%	-2,051 ↓ -168.1%	1,180 ↑ +157.5%	2,263 ↑ +91.8%	-1,664 ↓ -173.5%	980 ↑ +158.9%	-187 ↓ -119.1%	486 ↑ +359.9%	239 ↓ -50.8%	1,172 ↑ +390.4%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-175 -	514 ↑ +393.7%
棚卸資産の増減額（△は増加）	- -	-527 -	-1,099 ↓ -108.5%	-815 ↑ +25.8%	-936 ↓ -14.8%	-103 ↑ +89.0%	-541 ↓ -425.2%	475 ↑ +187.8%	-2,674 ↓ -662.9%	-1,164 ↑ +56.5%	817 ↑ +170.2%	-1,063 ↓ -230.1%	381 ↑ +135.8%
仕入債務の増減額（△は減少）	- -	904 -	722 ↓ -20.1%	228 ↓ -68.4%	-1,021 ↓ -547.8%	-1,020 ↑ +0.1%	20 ↑ +102.0%	-1,080 ↓ -5500.0%	856 ↑ +179.3%	177 ↓ -79.3%	-747 ↓ -522.0%	1,408 ↑ +288.5%	-4,086 ↓ -390.2%
未払消費税等の増減額（△は減少）	- -	351 -	-145 ↓ -141.3%	-273 ↓ -88.3%	-74 ↑ +72.9%	292 ↑ +494.6%	-94 ↓ -132.2%	266 ↑ +383.0%	-236 ↓ -188.7%	-194 ↑ +17.8%	426 ↑ +319.6%	-693 ↓ -262.7%	1,005 ↑ +245.0%
その他	- -	334 -	438 ↑ +31.1%	-193 ↓ -144.1%	670 ↑ +447.2%	42 ↓ -93.7%	-1,031 ↓ -2554.8%	-280 ↑ +72.8%	-84 ↑ +70.0%	-342 ↓ -307.1%	378 ↑ +210.5%	-338 ↓ -189.4%	142 ↑ +142.0%
小計	- -	10,942 -	11,826 ↑ +8.1%	10,680 ↓ -9.7%	9,912 ↓ -7.2%	12,297 ↑ +24.1%	10,984 ↓ -10.7%	6,117 ↓ -44.3%	7,926 ↑ +29.6%	6,788 ↓ -14.4%	11,614 ↑ +71.1%	7,207 ↓ -37.9%	9,139 ↑ +26.8%
利息及び配当金の受取額	- -	102 -	122 ↑ +19.6%	115 ↓ -5.7%	116 ↑ +0.9%	113 ↓ -2.6%	118 ↑ +4.4%	96 ↓ -18.6%	110 ↑ +14.6%	153 ↑ +39.1%	205 ↑ +34.0%	227 ↑ +10.7%	261 ↑ +15.0%
利息の支払額	- -	-179 -	-116 ↑ +35.2%	-85 ↑ +26.7%	-114 ↓ -34.1%	-127 ↓ -11.4%	-130 ↓ -2.4%	-138 ↓ -6.2%	-135 ↑ +2.2%	-128 ↑ +5.2%	-119 ↑ +7.0%	-155 ↓ -30.3%	-155 0.0%
法人税等の支払額	- -	-2,007 -	-1,358 ↑ +32.3%	-2,068 ↓ -52.3%	-1,902 ↑ +8.0%	-1,765 ↑ +7.2%	-1,176 ↑ +33.4%	-435 ↑ +63.0%	-801 ↓ -84.1%	-943 ↓ -17.7%	-959 ↓ -1.7%	-1,033 ↓ -7.7%	-778 ↑ +24.7%
営業活動によるキャッシュ・フロー	- -	8,858 -	10,474 ↑ +18.2%	8,641 ↓ -17.5%	8,011 ↓ -7.3%	10,517 ↑ +31.3%	9,795 ↓ -6.9%	5,639 ↓ -42.4%	7,100 ↑ +25.9%	5,870 ↓ -17.3%	10,739 ↑ +82.9%	6,245 ↓ -41.8%	8,467 ↑ +35.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-243 -	-129 ↑ +46.9%	-455 ↓ -252.7%	-207 ↑ +54.5%	-178 ↑ +14.0%	-176 ↑ +1.1%	-42 ↑ +76.1%	-42 0.0%	-229 ↓ -445.2%	-1,407 ↓ -514.4%	-254 ↑ +81.9%	-2,269 ↓ -793.3%
定期預金の払戻による収入	- -	1,159 -	149 ↓ -87.1%	117 ↓ -21.5%	42 ↓ -64.1%	42 0.0%	- -	213 -	237 ↑ +11.3%	54 ↓ -77.2%	1,296 ↑ +2300.0%	262 ↓ -79.8%	18 ↓ -93.1%
有形固定資産の取得による支出	- -	-9,633 -	-8,295 ↑ +13.9%	-6,889 ↑ +16.9%	-8,786 ↓ -27.5%	-9,036 ↓ -2.8%	-6,687 ↑ +26.0%	-5,080 ↑ +24.0%	-4,612 ↑ +9.2%	-5,670 ↓ -22.9%	-6,116 ↓ -7.9%	-10,069 ↓ -64.6%	-4,554 ↑ +54.8%
有形固定資産の売却による収入	- -	108 -	114 ↑ +5.6%	123 ↑ +7.9%	61 ↓ -50.4%	378 ↑ +519.7%	48 ↓ -87.3%	9 ↓ -81.3%	107 ↑ +1088.9%	100 ↓ -6.5%	183 ↑ +83.0%	63 ↓ -65.6%	34 ↓ -46.0%
投資有価証券の売却による収入	- -	0 -	140 -	18 ↓ -87.1%	24 ↑ +33.3%	1 ↓ -95.8%	11 ↑ +1000.0%	- -	- -	7 -	- -	168 -	1,684 ↑ +902.4%
貸付けによる支出	- -	-13 -	-216 ↓ -1561.5%	-11 ↑ +94.9%	-3 ↑ +72.7%	-6 ↓ -100.0%	-121 ↓ -1916.7%	-82 ↑ +32.2%	-4 ↑ +95.1%	-13 ↓ -225.0%	-11 ↑ +15.4%	0 ↑ +100.0%	-3 -
貸付金の回収による収入	- -	70 -	13 ↓ -81.4%	12 ↓ -7.7%	24 ↑ +100.0%	3 ↓ -87.5%	4 ↑ +33.3%	5 ↑ +25.0%	86 ↑ +1620.0%	11 ↓ -87.2%	8 ↓ -27.3%	46 ↑ +475.0%	81 ↑ +76.1%
その他	- -	-385 -	-268 ↑ +30.4%	-331 ↓ -23.5%	-610 ↓ -84.3%	-723 ↓ -18.5%	-575 ↑ +20.5%	-157 ↑ +72.7%	-497 ↓ -216.6%	-104 ↑ +79.1%	-173 ↓ -66.3%	-417 ↓ -141.0%	-760 ↓ -82.3%
投資活動によるキャッシュ・フロー	- -	-8,940 -	-8,493 ↑ +5.0%	-7,416 ↑ +12.7%	-9,455 ↓ -27.5%	-9,519 ↓ -0.7%	-7,495 ↑ +21.3%	-5,132 ↑ +31.5%	-4,725 ↑ +7.9%	-5,843 ↓ -23.7%	-6,220 ↓ -6.5%	-10,201 ↓ -64.0%	-5,768 ↑ +43.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	317 -	- -	245 -	- -	331 -	- -	110 -	- -	375 -	275 ↓ -26.7%	711 ↑ +158.5%	754 ↑ +6.0%
短期借入金の返済による支出	- -	-834 -	-363 ↑ +56.5%	- -	-249 -	-331 ↓ -32.9%	- -	- -	- -	-278 -	-402 ↓ -44.6%	-618 ↓ -53.7%	-679 ↓ -9.9%
長期借入れによる収入	- -	2,280 -	4,089 ↑ +79.3%	17,000 ↑ +315.7%	2,434 ↓ -85.7%	460 ↓ -81.1%	3,899 ↑ +747.6%	11,843 ↑ +203.7%	659 ↓ -94.4%	956 ↑ +45.1%	13,000 ↑ +1259.8%	8,000 ↓ -38.5%	- -
長期借入金の返済による支出	- -	-6,255 -	-4,675 ↑ +25.3%	-10,336 ↓ -121.1%	-4,284 ↑ +58.6%	-2,552 ↑ +40.4%	-5,625 ↓ -120.4%	-2,773 ↑ +50.7%	-3,448 ↓ -24.3%	-4,024 ↓ -16.7%	-13,187 ↓ -227.7%	-4,905 ↑ +62.8%	-1,417 ↑ +71.1%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	56 ↑ +19.1%	5 ↓ -91.1%	55 ↑ +1000.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-5 -	-1 ↑ +80.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-211 -	0 ↑ +100.0%	-373 -	0 ↑ +100.0%
ファイナンス・リース債務の返済による支出	- -	-64 -	-65 ↓ -1.6%	-59 ↑ +9.2%	-49 ↑ +16.9%	-39 ↑ +20.4%	-52 ↓ -33.3%	-33 ↑ +36.5%	-30 ↑ +9.1%	-37 ↓ -23.3%	-55 ↓ -48.6%	-36 ↑ +34.5%	-34 ↑ +5.6%
配当金の支払額	- -	-831 -	-1,032 ↓ -24.2%	-1,148 ↓ -11.2%	-1,330 ↓ -15.9%	-1,159 ↑ +12.9%	-870 ↑ +24.9%	-494 ↑ +43.2%	-696 ↓ -40.9%	-577 ↑ +17.1%	-576 ↑ +0.2%	-578 ↓ -0.3%	-566 ↑ +2.1%
非支配株主への配当金の支払額	- -	-6 -	-9 ↓ -50.0%	-15 ↓ -66.7%	-153 ↓ -920.0%	-162 ↓ -5.9%	-214 ↓ -32.1%	-115 ↑ +46.3%	-216 ↓ -87.8%	-276 ↓ -27.8%	-118 ↑ +57.2%	-133 ↓ -12.7%	-169 ↓ -27.1%
財務活動によるキャッシュ・フロー	- -	-5,301 -	-2,057 ↑ +61.2%	5,951 ↑ +389.3%	-3,563 ↓ -159.9%	-3,396 ↑ +4.7%	-2,863 ↑ +15.7%	8,537 ↑ +398.2%	-3,732 ↓ -143.7%	-4,025 ↓ -7.9%	-1,008 ↑ +75.0%	2,071 ↑ +305.5%	-2,056 ↓ -199.3%
現金及び現金同等物に係る換算差額	- -	243 -	-224 ↓ -192.2%	-53 ↑ +76.3%	107 ↑ +301.9%	-198 ↓ -285.0%	5 ↑ +102.5%	-206 ↓ -4220.0%	495 ↑ +340.3%	463 ↓ -6.5%	455 ↓ -1.7%	690 ↑ +51.6%	192 ↓ -72.2%
現金及び現金同等物の増減額（△は減少）	- -	-5,140 -	-301 ↑ +94.1%	7,123 ↑ +2466.4%	-4,899 ↓ -168.8%	-2,596 ↑ +47.0%	-557 ↑ +78.5%	8,836 ↑ +1686.4%	-862 ↓ -109.8%	-3,535 ↓ -310.1%	3,966 ↑ +212.2%	-1,193 ↓ -130.1%	835 ↑ +170.0%
現金及び現金同等物の残高	17,852 -	12,711 ↓ -28.8%	12,571 ↓ -1.1%	19,694 ↑ +56.7%	14,795 ↓ -24.9%	12,199 ↓ -17.5%	11,641 ↓ -4.6%	20,478 ↑ +75.9%	19,615 ↓ -4.2%	16,080 ↓ -18.0%	20,046 ↑ +24.7%	18,852 ↓ -6.0%	19,687 ↑ +4.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,876

5,550

↑ +13.8%

6,226

↑ +12.2%

6,853

↑ +10.1%

4,283

↓ -37.5%

1,738

↓ -59.4%

681

↓ -60.8%

1,243

↑ +82.5%

1,061

↓ -14.6%

3,230

↑ +204.4%

-490

↓ -115.2%

-4,596

↓ -838.0%

減価償却費

6,084

6,859

↑ +12.7%

6,414

↓ -6.5%

6,604

↑ +3.0%

7,093

↑ +7.4%

7,858

↑ +10.8%

7,551

↓ -3.9%

7,628

↑ +1.0%

7,232

↓ -5.2%

7,151

↓ -1.1%

7,256

↑ +1.5%

7,164

↓ -1.3%

減損損失

328

472

↓ -89.4%

1,462

9,168

↑ +527.1%

退職給付に係る負債の増減額（△は減少）

-413

-232

↑ +43.8%

-13

↑ +94.4%

-166

↓ -1176.9%

-84

↑ +49.4%

590

↑ +802.4%

-18

↓ -103.1%

↑ +100.0%

-38

↑ +302.6%

↓ -11.7%

↓ -63.2%

退職給付に係る資産の増減額（△は増加）

-95

-8

↑ +91.6%

-41

↓ -412.5%

-126

↓ -207.3%

104

↑ +182.5%

-72

↓ -169.2%

-88

↓ -22.2%

-40

↑ +54.5%

-24

↑ +40.0%

-15

↑ +37.5%

-90

↓ -500.0%

-89

↑ +1.1%

役員退職慰労引当金の増減額（△は減少）

-123

↑ +101.6%

↑ +350.0%

↑ +588.9%

-28

↓ -145.2%

↑ +285.7%

-10

↓ -119.2%

-97

↓ -870.0%

↑ +114.4%

↓ -100.0%

-44

↑ +154.5%

役員賞与引当金の増減額（△は減少）

↓ -94.7%

-2

↓ -300.0%

↑ +1400.0%

-23

↓ -188.5%

-14

↑ +39.1%

-31

↓ -121.4%

-20

↑ +35.5%

-15

↑ +25.0%

↑ +240.0%

-8

↓ -138.1%

↑ +225.0%

製品保証引当金の増減額（△は減少）

500

↓ -83.4%

-269

↓ -424.1%

-184

↑ +31.6%

-36

↑ +80.4%

貸倒引当金の増減額（△は減少）

↑ +850.0%

-193

↓ -1115.8%

↑ +100.0%

-4

↑ +125.0%

133

↑ +13200.0%

-116

↓ -187.2%

182

↑ +256.9%

-38

↓ -120.9%

-126

↓ -231.6%

-2

↑ +98.4%

受取利息及び受取配当金

-96

-122

↓ -27.1%

-117

↑ +4.1%

-116

↑ +0.9%

-116

0.0%

-117

↓ -0.9%

-97

↑ +17.1%

-112

↓ -15.5%

-164

↓ -46.4%

-187

↓ -14.0%

-237

↓ -26.7%

-259

↓ -9.3%

支払利息

165

101

↓ -38.8%

↓ -17.8%

130

↑ +56.6%

125

↓ -3.8%

130

↑ +4.0%

138

↑ +6.2%

130

↓ -5.8%

118

↓ -9.2%

116

↓ -1.7%

152

↑ +31.0%

164

↑ +7.9%

投資有価証券売却損益（△は益）

-165

-1,661

↓ -906.7%

投資有価証券評価損益（△は益）

↑ +455.6%

↓ -100.0%

固定資産除却損

138

129

↓ -6.5%

↓ -51.9%

↑ +45.2%

100

↑ +11.1%

129

↑ +29.0%

↓ -23.3%

177

↑ +78.8%

100

↓ -43.5%

104

↑ +4.0%

211

↑ +102.9%

109

↓ -48.3%

固定資産売却損益（△は益）

-33

-20

↑ +39.4%

-11

↑ +45.0%

↑ +100.0%

-14

↑ +142.9%

↓ -50.0%

240

↑ +7900.0%

-14

↓ -105.8%

↑ +507.1%

-22

↓ -138.6%

-4

↑ +81.8%

持分法による投資損益（△は益）

108

↑ +881.8%

↓ -66.7%

-12

↓ -133.3%

-3

↑ +75.0%

↑ +500.0%

↑ +233.3%

-26

↓ -165.0%

-34

↓ -30.8%

-4

↑ +88.2%

↑ +100.0%

-10

売上債権の増減額（△は増加）

-800

-1,417

↓ -77.1%

-765

↑ +46.0%

-2,051

↓ -168.1%

1,180

↑ +157.5%

2,263

↑ +91.8%

-1,664

↓ -173.5%

980

↑ +158.9%

-187

↓ -119.1%

486

↑ +359.9%

239

↓ -50.8%

1,172

↑ +390.4%

契約資産の増減額（△は増加）

-175

514

↑ +393.7%

棚卸資産の増減額（△は増加）

-527

-1,099

↓ -108.5%

-815

↑ +25.8%

-936

↓ -14.8%

-103

↑ +89.0%

-541

↓ -425.2%

475

↑ +187.8%

-2,674

↓ -662.9%

-1,164

↑ +56.5%

817

↑ +170.2%

-1,063

↓ -230.1%

381

↑ +135.8%

仕入債務の増減額（△は減少）

904

722

↓ -20.1%

228

↓ -68.4%

-1,021

↓ -547.8%

-1,020

↑ +0.1%

↑ +102.0%

-1,080

↓ -5500.0%

856

↑ +179.3%

177

↓ -79.3%

-747

↓ -522.0%

1,408

↑ +288.5%

-4,086

↓ -390.2%

未払消費税等の増減額（△は減少）

351

-145

↓ -141.3%

-273

↓ -88.3%

-74

↑ +72.9%

292

↑ +494.6%

-94

↓ -132.2%

266

↑ +383.0%

-236

↓ -188.7%

-194

↑ +17.8%

426

↑ +319.6%

-693

↓ -262.7%

1,005

↑ +245.0%

その他

334

438

↑ +31.1%

-193

↓ -144.1%

670

↑ +447.2%

↓ -93.7%

-1,031

↓ -2554.8%

-280

↑ +72.8%

-84

↑ +70.0%

-342

↓ -307.1%

378

↑ +210.5%

-338

↓ -189.4%

142

↑ +142.0%

小計

10,942

11,826

↑ +8.1%

10,680

↓ -9.7%

9,912

↓ -7.2%

12,297

↑ +24.1%

10,984

↓ -10.7%

6,117

↓ -44.3%

7,926

↑ +29.6%

6,788

↓ -14.4%

11,614

↑ +71.1%

7,207

↓ -37.9%

9,139

↑ +26.8%

利息及び配当金の受取額

102

122

↑ +19.6%

115

↓ -5.7%

116

↑ +0.9%

113

↓ -2.6%

118

↑ +4.4%

↓ -18.6%

110

↑ +14.6%

153

↑ +39.1%

205

↑ +34.0%

227

↑ +10.7%

261

↑ +15.0%

利息の支払額

-179

-116

↑ +35.2%

-85

↑ +26.7%

-114

↓ -34.1%

-127

↓ -11.4%

-130

↓ -2.4%

-138

↓ -6.2%

-135

↑ +2.2%

-128

↑ +5.2%

-119

↑ +7.0%

-155

↓ -30.3%

-155

0.0%

法人税等の支払額

-2,007

-1,358

↑ +32.3%

-2,068

↓ -52.3%

-1,902

↑ +8.0%

-1,765

↑ +7.2%

-1,176

↑ +33.4%

-435

↑ +63.0%

-801

↓ -84.1%

-943

↓ -17.7%

-959

↓ -1.7%

-1,033

↓ -7.7%

-778

↑ +24.7%

営業活動によるキャッシュ・フロー

8,858

10,474

↑ +18.2%

8,641

↓ -17.5%

8,011

↓ -7.3%

10,517

↑ +31.3%

9,795

↓ -6.9%

5,639

↓ -42.4%

7,100

↑ +25.9%

5,870

↓ -17.3%

10,739

↑ +82.9%

6,245

↓ -41.8%

8,467

↑ +35.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-243

-129

↑ +46.9%

-455

↓ -252.7%

-207

↑ +54.5%

-178

↑ +14.0%

-176

↑ +1.1%

-42

↑ +76.1%

-42

0.0%

-229

↓ -445.2%

-1,407

↓ -514.4%

-254

↑ +81.9%

-2,269

↓ -793.3%

定期預金の払戻による収入

1,159

149

↓ -87.1%

117

↓ -21.5%

↓ -64.1%

0.0%

213

237

↑ +11.3%

↓ -77.2%

1,296

↑ +2300.0%

262

↓ -79.8%

↓ -93.1%

有形固定資産の取得による支出

-9,633

-8,295

↑ +13.9%

-6,889

↑ +16.9%

-8,786

↓ -27.5%

-9,036

↓ -2.8%

-6,687

↑ +26.0%

-5,080

↑ +24.0%

-4,612

↑ +9.2%

-5,670

↓ -22.9%

-6,116

↓ -7.9%

-10,069

↓ -64.6%

-4,554

↑ +54.8%

有形固定資産の売却による収入

108

114

↑ +5.6%

123

↑ +7.9%

↓ -50.4%

378

↑ +519.7%

↓ -87.3%

↓ -81.3%

107

↑ +1088.9%

100

↓ -6.5%

183

↑ +83.0%

↓ -65.6%

↓ -46.0%

投資有価証券の売却による収入

140

↓ -87.1%

↑ +33.3%

↓ -95.8%

↑ +1000.0%

168

1,684

↑ +902.4%

貸付けによる支出

-13

-216

↓ -1561.5%

-11

↑ +94.9%

-3

↑ +72.7%

-6

↓ -100.0%

-121

↓ -1916.7%

-82

↑ +32.2%

-4

↑ +95.1%

-13

↓ -225.0%

-11

↑ +15.4%

↑ +100.0%

-3

貸付金の回収による収入

↓ -81.4%

↓ -7.7%

↑ +100.0%

↓ -87.5%

↑ +33.3%

↑ +25.0%

↑ +1620.0%

↓ -87.2%

↓ -27.3%

↑ +475.0%

↑ +76.1%

その他

-385

-268

↑ +30.4%

-331

↓ -23.5%

-610

↓ -84.3%

-723

↓ -18.5%

-575

↑ +20.5%

-157

↑ +72.7%

-497

↓ -216.6%

-104

↑ +79.1%

-173

↓ -66.3%

-417

↓ -141.0%

-760

↓ -82.3%

投資活動によるキャッシュ・フロー

-8,940

-8,493

↑ +5.0%

-7,416

↑ +12.7%

-9,455

↓ -27.5%

-9,519

↓ -0.7%

-7,495

↑ +21.3%

-5,132

↑ +31.5%

-4,725

↑ +7.9%

-5,843

↓ -23.7%

-6,220

↓ -6.5%

-10,201

↓ -64.0%

-5,768

↑ +43.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

317

245

331

110

375

275

↓ -26.7%

711

↑ +158.5%

754

↑ +6.0%

短期借入金の返済による支出

-834

-363

↑ +56.5%

-249

-331

↓ -32.9%

-278

-402

↓ -44.6%

-618

↓ -53.7%

-679

↓ -9.9%

長期借入れによる収入

2,280

4,089

↑ +79.3%

17,000

↑ +315.7%

2,434

↓ -85.7%

460

↓ -81.1%

3,899

↑ +747.6%

11,843

↑ +203.7%

659

↓ -94.4%

956

↑ +45.1%

13,000

↑ +1259.8%

8,000

↓ -38.5%

長期借入金の返済による支出

-6,255

-4,675

↑ +25.3%

-10,336

↓ -121.1%

-4,284

↑ +58.6%

-2,552

↑ +40.4%

-5,625

↓ -120.4%

-2,773

↑ +50.7%

-3,448

↓ -24.3%

-4,024

↓ -16.7%

-13,187

↓ -227.7%

-4,905

↑ +62.8%

-1,417

↑ +71.1%

ストックオプションの行使による収入

↑ +19.1%

↓ -91.1%

↑ +1000.0%

自己株式の取得による支出

0.0%

-5

-1

↑ +80.0%

↑ +100.0%

0.0%

-211

↑ +100.0%

-373

↑ +100.0%

ファイナンス・リース債務の返済による支出

-64

-65

↓ -1.6%

-59

↑ +9.2%

-49

↑ +16.9%

-39

↑ +20.4%

-52

↓ -33.3%

-33

↑ +36.5%

-30

↑ +9.1%

-37

↓ -23.3%

-55

↓ -48.6%

-36

↑ +34.5%

-34

↑ +5.6%

配当金の支払額

-831

-1,032

↓ -24.2%

-1,148

↓ -11.2%

-1,330

↓ -15.9%

-1,159

↑ +12.9%

-870

↑ +24.9%

-494

↑ +43.2%

-696

↓ -40.9%

-577

↑ +17.1%

-576

↑ +0.2%

-578

↓ -0.3%

-566

↑ +2.1%

非支配株主への配当金の支払額

-6

-9

↓ -50.0%

-15

↓ -66.7%

-153

↓ -920.0%

-162

↓ -5.9%

-214

↓ -32.1%

-115

↑ +46.3%

-216

↓ -87.8%

-276

↓ -27.8%

-118

↑ +57.2%

-133

↓ -12.7%

-169

↓ -27.1%

財務活動によるキャッシュ・フロー

-5,301

-2,057

↑ +61.2%

5,951

↑ +389.3%

-3,563

↓ -159.9%

-3,396

↑ +4.7%

-2,863

↑ +15.7%

8,537

↑ +398.2%

-3,732

↓ -143.7%

-4,025

↓ -7.9%

-1,008

↑ +75.0%

2,071

↑ +305.5%

-2,056

↓ -199.3%

現金及び現金同等物に係る換算差額

243

-224

↓ -192.2%

-53

↑ +76.3%

107

↑ +301.9%

-198

↓ -285.0%

↑ +102.5%

-206

↓ -4220.0%

495

↑ +340.3%

463

↓ -6.5%

455

↓ -1.7%

690

↑ +51.6%

192

↓ -72.2%

現金及び現金同等物の増減額（△は減少）

-5,140

-301

↑ +94.1%

7,123

↑ +2466.4%

-4,899

↓ -168.8%

-2,596

↑ +47.0%

-557

↑ +78.5%

8,836

↑ +1686.4%

-862

↓ -109.8%

-3,535

↓ -310.1%

3,966

↑ +212.2%

-1,193

↓ -130.1%

835

↑ +170.0%

現金及び現金同等物の残高

17,852

12,711

↓ -28.8%

12,571

↓ -1.1%

19,694

↑ +56.7%

14,795

↓ -24.9%

12,199

↓ -17.5%

11,641

↓ -4.6%

20,478

↑ +75.9%

19,615

↓ -4.2%

16,080

↓ -18.0%

20,046

↑ +24.7%

18,852

↓ -6.0%

19,687

↑ +4.4%

大豊工業の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	98,221 -	107,288 ↑ +9.2%	108,953 ↑ +1.6%	114,665 ↑ +5.2%	113,419 ↓ -1.1%	104,149 ↓ -8.2%	92,945 ↓ -10.8%	98,820 ↑ +6.3%	105,161 ↑ +6.4%	112,044 ↑ +6.5%	112,789 ↑ +0.7%	119,378 ↑ +5.8%
売上原価	80,654 -	87,005 ↑ +7.9%	88,886 ↑ +2.2%	92,924 ↑ +4.5%	93,605 ↑ +0.7%	87,170 ↓ -6.9%	78,925 ↓ -9.5%	83,738 ↑ +6.1%	89,935 ↑ +7.4%	94,899 ↑ +5.5%	96,952 ↑ +2.2%	101,710 ↑ +4.9%
売上総利益又は売上総損失（△）	17,567 -	20,282 ↑ +15.5%	20,066 ↓ -1.1%	21,740 ↑ +8.3%	19,813 ↓ -8.9%	16,978 ↓ -14.3%	14,020 ↓ -17.4%	15,082 ↑ +7.6%	15,226 ↑ +1.0%	17,144 ↑ +12.6%	15,837 ↓ -7.6%	17,667 ↑ +11.6%
販売費及び一般管理費
荷造運搬費	982 -	1,055 ↑ +7.4%	1,015 ↓ -3.8%	1,072 ↑ +5.6%	1,125 ↑ +4.9%	1,039 ↓ -7.6%	1,078 ↑ +3.8%	1,168 ↑ +8.3%	1,057 ↓ -9.5%	1,094 ↑ +3.5%	1,121 ↑ +2.5%	1,121 0.0%
役員報酬	348 -	361 ↑ +3.7%	342 ↓ -5.3%	376 ↑ +9.9%	424 ↑ +12.8%	388 ↓ -8.5%	362 ↓ -6.7%	317 ↓ -12.4%	290 ↓ -8.5%	308 ↑ +6.2%	306 ↓ -0.6%	307 ↑ +0.3%
従業員給料	2,830 -	2,961 ↑ +4.6%	2,956 ↓ -0.2%	3,155 ↑ +6.7%	3,195 ↑ +1.3%	3,270 ↑ +2.3%	3,044 ↓ -6.9%	3,193 ↑ +4.9%	3,331 ↑ +4.3%	3,328 ↓ -0.1%	3,387 ↑ +1.8%	3,427 ↑ +1.2%
賞与	879 -	925 ↑ +5.2%	965 ↑ +4.3%	1,092 ↑ +13.2%	1,145 ↑ +4.9%	1,300 ↑ +13.5%	1,053 ↓ -19.0%	1,090 ↑ +3.5%	1,142 ↑ +4.8%	1,127 ↓ -1.3%	1,146 ↑ +1.7%	1,155 ↑ +0.8%
退職給付費用	222 -	188 ↓ -15.3%	144 ↓ -23.4%	109 ↓ -24.3%	161 ↑ +47.7%	147 ↓ -8.7%	148 ↑ +0.7%	136 ↓ -8.1%	143 ↑ +5.1%	175 ↑ +22.4%	141 ↓ -19.4%	150 ↑ +6.4%
法定福利費	501 -	592 ↑ +18.2%	628 ↑ +6.1%	708 ↑ +12.7%	718 ↑ +1.4%	694 ↓ -3.3%	584 ↓ -15.9%	644 ↑ +10.3%	667 ↑ +3.6%	677 ↑ +1.5%	709 ↑ +4.7%	710 ↑ +0.1%
福利厚生費	548 -	517 ↓ -5.7%	516 ↓ -0.2%	550 ↑ +6.6%	468 ↓ -14.9%	444 ↓ -5.1%	399 ↓ -10.1%	413 ↑ +3.5%	474 ↑ +14.8%	511 ↑ +7.8%	524 ↑ +2.5%	486 ↓ -7.3%
役員退職慰労引当金繰入額	51 -	49 ↓ -3.9%	48 ↓ -2.0%	66 ↑ +37.5%	133 ↑ +101.5%	56 ↓ -57.9%	45 ↓ -19.6%	37 ↓ -17.8%	44 ↑ +18.9%	45 ↑ +2.3%	48 ↑ +6.7%	46 ↓ -4.2%
役員賞与引当金繰入額	190 -	194 ↑ +2.1%	192 ↓ -1.0%	211 ↑ +9.9%	197 ↓ -6.6%	172 ↓ -12.7%	129 ↓ -25.0%	116 ↓ -10.1%	109 ↓ -6.0%	126 ↑ +15.6%	124 ↓ -1.6%	135 ↑ +8.9%
賃借料	203 -	192 ↓ -5.4%	193 ↑ +0.5%	203 ↑ +5.2%	212 ↑ +4.4%	179 ↓ -15.6%	178 ↓ -0.6%	204 ↑ +14.6%	211 ↑ +3.4%	185 ↓ -12.3%	183 ↓ -1.1%	181 ↓ -1.1%
旅費及び交通費	323 -	293 ↓ -9.3%	290 ↓ -1.0%	294 ↑ +1.4%	281 ↓ -4.4%	249 ↓ -11.4%	95 ↓ -61.8%	132 ↑ +38.9%	166 ↑ +25.8%	198 ↑ +19.3%	238 ↑ +20.2%	239 ↑ +0.4%
減価償却費	395 -	429 ↑ +8.6%	412 ↓ -4.0%	452 ↑ +9.7%	532 ↑ +17.7%	502 ↓ -5.6%	471 ↓ -6.2%	688 ↑ +46.1%	680 ↓ -1.2%	570 ↓ -16.2%	623 ↑ +9.3%	680 ↑ +9.1%
研究開発費	3,209 -	3,398 ↑ +5.9%	3,549 ↑ +4.4%	3,905 ↑ +10.0%	3,720 ↓ -4.7%	3,558 ↓ -4.4%	3,400 ↓ -4.4%	3,457 ↑ +1.7%	3,681 ↑ +6.5%	3,729 ↑ +1.3%	3,853 ↑ +3.3%	3,472 ↓ -9.9%
その他	2,205 -	2,490 ↑ +12.9%	2,451 ↓ -1.6%	2,740 ↑ +11.8%	2,659 ↓ -3.0%	2,560 ↓ -3.7%	2,317 ↓ -9.5%	2,372 ↑ +2.4%	2,530 ↑ +6.7%	2,574 ↑ +1.7%	2,815 ↑ +9.4%	2,961 ↑ +5.2%
販売費及び一般管理費	12,892 -	13,652 ↑ +5.9%	13,708 ↑ +0.4%	14,940 ↑ +9.0%	14,976 ↑ +0.2%	14,565 ↓ -2.7%	13,310 ↓ -8.6%	13,974 ↑ +5.0%	14,532 ↑ +4.0%	14,654 ↑ +0.8%	15,226 ↑ +3.9%	15,078 ↓ -1.0%
営業利益又は営業損失（△）	4,675 -	6,629 ↑ +41.8%	6,357 ↓ -4.1%	6,800 ↑ +7.0%	4,837 ↓ -28.9%	2,413 ↓ -50.1%	710 ↓ -70.6%	1,108 ↑ +56.1%	694 ↓ -37.4%	2,489 ↑ +258.6%	610 ↓ -75.5%	2,589 ↑ +324.4%
営業外収益
受取利息	33 -	47 ↑ +42.4%	47 0.0%	42 ↓ -10.6%	36 ↓ -14.3%	37 ↑ +2.8%	26 ↓ -29.7%	28 ↑ +7.7%	55 ↑ +96.4%	73 ↑ +32.7%	89 ↑ +21.9%	99 ↑ +11.2%
受取配当金	63 -	75 ↑ +19.0%	69 ↓ -8.0%	73 ↑ +5.8%	79 ↑ +8.2%	79 0.0%	70 ↓ -11.4%	83 ↑ +18.6%	108 ↑ +30.1%	114 ↑ +5.6%	148 ↑ +29.8%	160 ↑ +8.1%
為替差益	453 -	- -	- -	31 -	- -	- -	2 -	394 ↑ +19600.0%	526 ↑ +33.5%	584 ↑ +11.0%	229 ↓ -60.8%	417 ↑ +82.1%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	120 -	- -	39 -	81 ↑ +107.7%	1 ↓ -98.8%
持分法による投資利益	- -	- -	- -	12 -	3 ↓ -75.0%	- -	- -	26 -	34 ↑ +30.8%	4 ↓ -88.2%	0 ↓ -100.0%	10 -
その他	153 -	167 ↑ +9.2%	141 ↓ -15.6%	156 ↑ +10.6%	164 ↑ +5.1%	129 ↓ -21.3%	168 ↑ +30.2%	201 ↑ +19.6%	262 ↑ +30.3%	271 ↑ +3.4%	237 ↓ -12.5%	195 ↓ -17.7%
営業外収益	703 -	290 ↓ -58.7%	258 ↓ -11.0%	317 ↑ +22.9%	284 ↓ -10.4%	247 ↓ -13.0%	677 ↑ +174.1%	941 ↑ +39.0%	994 ↑ +5.6%	1,087 ↑ +9.4%	787 ↓ -27.6%	883 ↑ +12.2%
営業外費用
支払利息	165 -	101 ↓ -38.8%	83 ↓ -17.8%	130 ↑ +56.6%	125 ↓ -3.8%	130 ↑ +4.0%	138 ↑ +6.2%	130 ↓ -5.8%	118 ↓ -9.2%	116 ↓ -1.7%	152 ↑ +31.0%	164 ↑ +7.9%
固定資産除却損	46 -	115 ↑ +150.0%	51 ↓ -55.7%	88 ↑ +72.5%	98 ↑ +11.4%	126 ↑ +28.6%	95 ↓ -24.6%	105 ↑ +10.5%	90 ↓ -14.3%	91 ↑ +1.1%	144 ↑ +58.2%	106 ↓ -26.4%
減価償却費	- -	- -	- -	- -	- -	- -	- -	49 -	89 ↑ +81.6%	99 ↑ +11.2%	140 ↑ +41.4%	155 ↑ +10.7%
その他	182 -	106 ↓ -41.8%	91 ↓ -14.2%	113 ↑ +24.2%	152 ↑ +34.5%	203 ↑ +33.6%	205 ↑ +1.0%	114 ↓ -44.4%	60 ↓ -47.4%	33 ↓ -45.0%	49 ↑ +48.5%	39 ↓ -20.4%
営業外費用	405 -	623 ↑ +53.8%	350 ↓ -43.8%	333 ↓ -4.9%	394 ↑ +18.3%	486 ↑ +23.4%	598 ↑ +23.0%	399 ↓ -33.3%	477 ↑ +19.5%	341 ↓ -28.5%	487 ↑ +42.8%	465 ↓ -4.5%
経常利益又は経常損失（△）	4,973 -	6,297 ↑ +26.6%	6,265 ↓ -0.5%	6,785 ↑ +8.3%	4,727 ↓ -30.3%	2,173 ↓ -54.0%	788 ↓ -63.7%	1,650 ↑ +109.4%	1,211 ↓ -26.6%	3,236 ↑ +167.2%	910 ↓ -71.9%	3,007 ↑ +230.4%
特別利益
新株予約権戻入益	3 -	18 ↑ +500.0%	7 ↓ -61.1%	38 ↑ +442.9%	22 ↓ -42.1%	31 ↑ +40.9%	50 ↑ +61.3%	33 ↓ -34.0%	60 ↑ +81.8%	74 ↑ +23.3%	48 ↓ -35.1%	25 ↓ -47.9%
固定資産売却益	37 -	6 ↓ -83.8%	5 ↓ -16.7%	18 ↑ +260.0%	17 ↓ -5.6%	9 ↓ -47.1%	2 ↓ -77.8%	8 ↑ +300.0%	15 ↑ +87.5%	18 ↑ +20.0%	27 ↑ +50.0%	4 ↓ -85.2%
投資有価証券売却益	- -	109 -	14 ↓ -87.2%	17 ↑ +21.4%	- -	4 -	- -	- -	3 -	- -	166 -	1,662 ↑ +901.2%
特別利益	41 -	134 ↑ +226.8%	27 ↓ -79.9%	154 ↑ +470.4%	40 ↓ -74.0%	45 ↑ +12.5%	55 ↑ +22.2%	471 ↑ +756.4%	81 ↓ -82.8%	93 ↑ +14.8%	242 ↑ +160.2%	1,692 ↑ +599.2%
特別損失
固定資産売却損	11 -	0 ↓ -100.0%	4 -	18 ↑ +350.0%	2 ↓ -88.9%	17 ↑ +750.0%	5 ↓ -70.6%	248 ↑ +4860.0%	0 ↓ -100.0%	75 -	5 ↓ -93.3%	0 ↓ -100.0%
固定資産除却損	92 -	13 ↓ -85.9%	10 ↓ -23.1%	2 ↓ -80.0%	1 ↓ -50.0%	2 ↑ +100.0%	3 ↑ +50.0%	72 ↑ +2300.0%	10 ↓ -86.1%	12 ↑ +20.0%	66 ↑ +450.0%	3 ↓ -95.5%
投資有価証券評価損	- -	- -	- -	- -	0 -	12 -	- -	8 -	- -	9 -	50 ↑ +455.6%	0 ↓ -100.0%
減損損失	- -	328 -	- -	- -	472 -	50 ↓ -89.4%	- -	- -	- -	- -	1,462 -	9,168 ↑ +527.1%
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	500 -	220 ↓ -56.0%	- -	59 -	67 ↑ +13.6%
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
損害補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
その他	34 -	8 ↓ -76.5%	5 ↓ -37.5%	0 ↓ -100.0%	3 -	- -	0 -	46 -	- -	0 -	0 0.0%	0 0.0%
特別損失	138 -	881 ↑ +538.4%	65 ↓ -92.6%	86 ↑ +32.3%	483 ↑ +461.6%	480 ↓ -0.6%	163 ↓ -66.0%	878 ↑ +438.7%	230 ↓ -73.8%	98 ↓ -57.4%	1,644 ↑ +1577.6%	9,295 ↑ +465.4%
税引前当期純利益又は税引前当期純損失（△）	4,876 -	5,550 ↑ +13.8%	6,226 ↑ +12.2%	6,853 ↑ +10.1%	4,283 ↓ -37.5%	1,738 ↓ -59.4%	681 ↓ -60.8%	1,243 ↑ +82.5%	1,061 ↓ -14.6%	3,230 ↑ +204.4%	-490 ↓ -115.2%	-4,596 ↓ -838.0%
法人税、住民税及び事業税	1,354 -	1,831 ↑ +35.2%	1,660 ↓ -9.3%	1,869 ↑ +12.6%	1,449 ↓ -22.5%	764 ↓ -47.3%	752 ↓ -1.6%	877 ↑ +16.6%	911 ↑ +3.9%	1,084 ↑ +19.0%	936 ↓ -13.7%	1,073 ↑ +14.6%
法人税等調整額	304 -	-90 ↓ -129.6%	-10 ↑ +88.9%	563 ↑ +5730.0%	45 ↓ -92.0%	-144 ↓ -420.0%	-444 ↓ -208.3%	-384 ↑ +13.5%	-406 ↓ -5.7%	247 ↑ +160.8%	2,642 ↑ +969.6%	131 ↓ -95.0%
法人税等	1,658 -	1,740 ↑ +4.9%	1,649 ↓ -5.2%	2,433 ↑ +47.5%	1,494 ↓ -38.6%	620 ↓ -58.5%	307 ↓ -50.5%	493 ↑ +60.6%	504 ↑ +2.2%	1,331 ↑ +164.1%	3,579 ↑ +168.9%	1,205 ↓ -66.3%
当期純利益又は当期純損失（△）	3,217 -	3,809 ↑ +18.4%	4,577 ↑ +20.2%	4,420 ↓ -3.4%	2,788 ↓ -36.9%	1,118 ↓ -59.9%	373 ↓ -66.6%	749 ↑ +100.8%	557 ↓ -25.6%	1,899 ↑ +240.9%	-4,070 ↓ -314.3%	-5,801 ↓ -42.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	23 -	37 ↑ +60.9%	122 ↑ +229.7%	165 ↑ +35.2%	162 ↓ -1.8%	126 ↓ -22.2%	72 ↓ -42.9%	128 ↑ +77.8%	157 ↑ +22.7%	151 ↓ -3.8%	116 ↓ -23.2%	166 ↑ +43.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,194 -	3,772 ↑ +18.1%	4,454 ↑ +18.1%	4,254 ↓ -4.5%	2,626 ↓ -38.3%	991 ↓ -62.3%	300 ↓ -69.7%	621 ↑ +107.0%	399 ↓ -35.7%	1,747 ↑ +337.8%	-4,187 ↓ -339.7%	-5,967 ↓ -42.5%

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

売上高

98,221

107,288

↑ +9.2%

108,953

↑ +1.6%

114,665

↑ +5.2%

113,419

↓ -1.1%

104,149

↓ -8.2%

92,945

↓ -10.8%

98,820

↑ +6.3%

105,161

↑ +6.4%

112,044

↑ +6.5%

112,789

↑ +0.7%

119,378

↑ +5.8%

売上原価

80,654

87,005

↑ +7.9%

88,886

↑ +2.2%

92,924

↑ +4.5%

93,605

↑ +0.7%

87,170

↓ -6.9%

78,925

↓ -9.5%

83,738

↑ +6.1%

89,935

↑ +7.4%

94,899

↑ +5.5%

96,952

↑ +2.2%

101,710

↑ +4.9%

売上総利益又は売上総損失（△）

17,567

20,282

↑ +15.5%

20,066

↓ -1.1%

21,740

↑ +8.3%

19,813

↓ -8.9%

16,978

↓ -14.3%

14,020

↓ -17.4%

15,082

↑ +7.6%

15,226

↑ +1.0%

17,144

↑ +12.6%

15,837

↓ -7.6%

17,667

↑ +11.6%

販売費及び一般管理費

荷造運搬費

982

1,055

↑ +7.4%

1,015

↓ -3.8%

1,072

↑ +5.6%

1,125

↑ +4.9%

1,039

↓ -7.6%

1,078

↑ +3.8%

1,168

↑ +8.3%

1,057

↓ -9.5%

1,094

↑ +3.5%

1,121

↑ +2.5%

1,121

0.0%

役員報酬

348

361

↑ +3.7%

342

↓ -5.3%

376

↑ +9.9%

424

↑ +12.8%

388

↓ -8.5%

362

↓ -6.7%

317

↓ -12.4%

290

↓ -8.5%

308

↑ +6.2%

306

↓ -0.6%

307

↑ +0.3%

従業員給料

2,830

2,961

↑ +4.6%

2,956

↓ -0.2%

3,155

↑ +6.7%

3,195

↑ +1.3%

3,270

↑ +2.3%

3,044

↓ -6.9%

3,193

↑ +4.9%

3,331

↑ +4.3%

3,328

↓ -0.1%

3,387

↑ +1.8%

3,427

↑ +1.2%

賞与

879

925

↑ +5.2%

965

↑ +4.3%

1,092

↑ +13.2%

1,145

↑ +4.9%

1,300

↑ +13.5%

1,053

↓ -19.0%

1,090

↑ +3.5%

1,142

↑ +4.8%

1,127

↓ -1.3%

1,146

↑ +1.7%

1,155

↑ +0.8%

退職給付費用

222

188

↓ -15.3%

144

↓ -23.4%

109

↓ -24.3%

161

↑ +47.7%

147

↓ -8.7%

148

↑ +0.7%

136

↓ -8.1%

143

↑ +5.1%

175

↑ +22.4%

141

↓ -19.4%

150

↑ +6.4%

法定福利費

501

592

↑ +18.2%

628

↑ +6.1%

708

↑ +12.7%

718

↑ +1.4%

694

↓ -3.3%

584

↓ -15.9%

644

↑ +10.3%

667

↑ +3.6%

677

↑ +1.5%

709

↑ +4.7%

710

↑ +0.1%

福利厚生費

548

517

↓ -5.7%

516

↓ -0.2%

550

↑ +6.6%

468

↓ -14.9%

444

↓ -5.1%

399

↓ -10.1%

413

↑ +3.5%

474

↑ +14.8%

511

↑ +7.8%

524

↑ +2.5%

486

↓ -7.3%

役員退職慰労引当金繰入額

↓ -3.9%

↓ -2.0%

↑ +37.5%

133

↑ +101.5%

↓ -57.9%

↓ -19.6%

↓ -17.8%

↑ +18.9%

↑ +2.3%

↑ +6.7%

↓ -4.2%

役員賞与引当金繰入額

190

194

↑ +2.1%

192

↓ -1.0%

211

↑ +9.9%

197

↓ -6.6%

172

↓ -12.7%

129

↓ -25.0%

116

↓ -10.1%

109

↓ -6.0%

126

↑ +15.6%

124

↓ -1.6%

135

↑ +8.9%

賃借料

203

192

↓ -5.4%

193

↑ +0.5%

203

↑ +5.2%

212

↑ +4.4%

179

↓ -15.6%

178

↓ -0.6%

204

↑ +14.6%

211

↑ +3.4%

185

↓ -12.3%

183

↓ -1.1%

181

↓ -1.1%

旅費及び交通費

323

293

↓ -9.3%

290

↓ -1.0%

294

↑ +1.4%

281

↓ -4.4%

249

↓ -11.4%

↓ -61.8%

132

↑ +38.9%

166

↑ +25.8%

198

↑ +19.3%

238

↑ +20.2%

239

↑ +0.4%

減価償却費

395

429

↑ +8.6%

412

↓ -4.0%

452

↑ +9.7%

532

↑ +17.7%

502

↓ -5.6%

471

↓ -6.2%

688

↑ +46.1%

680

↓ -1.2%

570

↓ -16.2%

623

↑ +9.3%

680

↑ +9.1%

研究開発費

3,209

3,398

↑ +5.9%

3,549

↑ +4.4%

3,905

↑ +10.0%

3,720

↓ -4.7%

3,558

↓ -4.4%

3,400

↓ -4.4%

3,457

↑ +1.7%

3,681

↑ +6.5%

3,729

↑ +1.3%

3,853

↑ +3.3%

3,472

↓ -9.9%

その他

2,205

2,490

↑ +12.9%

2,451

↓ -1.6%

2,740

↑ +11.8%

2,659

↓ -3.0%

2,560

↓ -3.7%

2,317

↓ -9.5%

2,372

↑ +2.4%

2,530

↑ +6.7%

2,574

↑ +1.7%

2,815

↑ +9.4%

2,961

↑ +5.2%

販売費及び一般管理費

12,892

13,652

↑ +5.9%

13,708

↑ +0.4%

14,940

↑ +9.0%

14,976

↑ +0.2%

14,565

↓ -2.7%

13,310

↓ -8.6%

13,974

↑ +5.0%

14,532

↑ +4.0%

14,654

↑ +0.8%

15,226

↑ +3.9%

15,078

↓ -1.0%

営業利益又は営業損失（△）

4,675

6,629

↑ +41.8%

6,357

↓ -4.1%

6,800

↑ +7.0%

4,837

↓ -28.9%

2,413

↓ -50.1%

710

↓ -70.6%

1,108

↑ +56.1%

694

↓ -37.4%

2,489

↑ +258.6%

610

↓ -75.5%

2,589

↑ +324.4%

営業外収益

受取利息

↑ +42.4%

0.0%

↓ -10.6%

↓ -14.3%

↑ +2.8%

↓ -29.7%

↑ +7.7%

↑ +96.4%

↑ +32.7%

↑ +21.9%

↑ +11.2%

受取配当金

↑ +19.0%

↓ -8.0%

↑ +5.8%

↑ +8.2%

0.0%

↓ -11.4%

↑ +18.6%

108

↑ +30.1%

114

↑ +5.6%

148

↑ +29.8%

160

↑ +8.1%

為替差益

453

394

↑ +19600.0%

526

↑ +33.5%

584

↑ +11.0%

229

↓ -60.8%

417

↑ +82.1%

貸倒引当金戻入額

120

↑ +107.7%

↓ -98.8%

持分法による投資利益

↓ -75.0%

↑ +30.8%

↓ -88.2%

↓ -100.0%

その他

153

167

↑ +9.2%

141

↓ -15.6%

156

↑ +10.6%

164

↑ +5.1%

129

↓ -21.3%

168

↑ +30.2%

201

↑ +19.6%

262

↑ +30.3%

271

↑ +3.4%

237

↓ -12.5%

195

↓ -17.7%

営業外収益

703

290

↓ -58.7%

258

↓ -11.0%

317

↑ +22.9%

284

↓ -10.4%

247

↓ -13.0%

677

↑ +174.1%

941

↑ +39.0%

994

↑ +5.6%

1,087

↑ +9.4%

787

↓ -27.6%

883

↑ +12.2%

営業外費用

支払利息

165

101

↓ -38.8%

↓ -17.8%

130

↑ +56.6%

125

↓ -3.8%

130

↑ +4.0%

138

↑ +6.2%

130

↓ -5.8%

118

↓ -9.2%

116

↓ -1.7%

152

↑ +31.0%

164

↑ +7.9%

固定資産除却損

115

↑ +150.0%

↓ -55.7%

↑ +72.5%

↑ +11.4%

126

↑ +28.6%

↓ -24.6%

105

↑ +10.5%

↓ -14.3%

↑ +1.1%

144

↑ +58.2%

106

↓ -26.4%

減価償却費

↑ +81.6%

↑ +11.2%

140

↑ +41.4%

155

↑ +10.7%

その他

182

106

↓ -41.8%

↓ -14.2%

113

↑ +24.2%

152

↑ +34.5%

203

↑ +33.6%

205

↑ +1.0%

114

↓ -44.4%

↓ -47.4%

↓ -45.0%

↑ +48.5%

↓ -20.4%

営業外費用

405

623

↑ +53.8%

350

↓ -43.8%

333

↓ -4.9%

394

↑ +18.3%

486

↑ +23.4%

598

↑ +23.0%

399

↓ -33.3%

477

↑ +19.5%

341

↓ -28.5%

487

↑ +42.8%

465

↓ -4.5%

経常利益又は経常損失（△）

4,973

6,297

↑ +26.6%

6,265

↓ -0.5%

6,785

↑ +8.3%

4,727

↓ -30.3%

2,173

↓ -54.0%

788

↓ -63.7%

1,650

↑ +109.4%

1,211

↓ -26.6%

3,236

↑ +167.2%

910

↓ -71.9%

3,007

↑ +230.4%

特別利益

新株予約権戻入益

↑ +500.0%

↓ -61.1%

↑ +442.9%

↓ -42.1%

↑ +40.9%

↑ +61.3%

↓ -34.0%

↑ +81.8%

↑ +23.3%

↓ -35.1%

↓ -47.9%

固定資産売却益

↓ -83.8%

↓ -16.7%

↑ +260.0%

↓ -5.6%

↓ -47.1%

↓ -77.8%

↑ +300.0%

↑ +87.5%

↑ +20.0%

↑ +50.0%

↓ -85.2%

投資有価証券売却益

109

↓ -87.2%

↑ +21.4%

166

1,662

↑ +901.2%

特別利益

134

↑ +226.8%

↓ -79.9%

154

↑ +470.4%

↓ -74.0%

↑ +12.5%

↑ +22.2%

471

↑ +756.4%

↓ -82.8%

↑ +14.8%

242

↑ +160.2%

1,692

↑ +599.2%

特別損失

固定資産売却損

↓ -100.0%

↑ +350.0%

↓ -88.9%

↑ +750.0%

↓ -70.6%

248

↑ +4860.0%

↓ -100.0%

↓ -93.3%

↓ -100.0%

固定資産除却損

↓ -85.9%

↓ -23.1%

↓ -80.0%

↓ -50.0%

↑ +100.0%

↑ +50.0%

↑ +2300.0%

↓ -86.1%

↑ +20.0%

↑ +450.0%

↓ -95.5%

投資有価証券評価損

↑ +455.6%

↓ -100.0%

減損損失

328

472

↓ -89.4%

1,462

9,168

↑ +527.1%

製品保証引当金繰入額

500

220

↓ -56.0%

↑ +13.6%

抱合せ株式消滅差損

損害補償損失引当金繰入額

その他

↓ -76.5%

↓ -37.5%

↓ -100.0%

0.0%

特別損失

138

881

↑ +538.4%

↓ -92.6%

↑ +32.3%

483

↑ +461.6%

480

↓ -0.6%

163

↓ -66.0%

878

↑ +438.7%

230

↓ -73.8%

↓ -57.4%

1,644

↑ +1577.6%

9,295

↑ +465.4%

税引前当期純利益又は税引前当期純損失（△）

4,876

5,550

↑ +13.8%

6,226

↑ +12.2%

6,853

↑ +10.1%

4,283

↓ -37.5%

1,738

↓ -59.4%

681

↓ -60.8%

1,243

↑ +82.5%

1,061

↓ -14.6%

3,230

↑ +204.4%

-490

↓ -115.2%

-4,596

↓ -838.0%

法人税、住民税及び事業税

1,354

1,831

↑ +35.2%

1,660

↓ -9.3%

1,869

↑ +12.6%

1,449

↓ -22.5%

764

↓ -47.3%

752

↓ -1.6%

877

↑ +16.6%

911

↑ +3.9%

1,084

↑ +19.0%

936

↓ -13.7%

1,073

↑ +14.6%

法人税等調整額

304

-90

↓ -129.6%

-10

↑ +88.9%

563

↑ +5730.0%

↓ -92.0%

-144

↓ -420.0%

-444

↓ -208.3%

-384

↑ +13.5%

-406

↓ -5.7%

247

↑ +160.8%

2,642

↑ +969.6%

131

↓ -95.0%

法人税等

1,658

1,740

↑ +4.9%

1,649

↓ -5.2%

2,433

↑ +47.5%

1,494

↓ -38.6%

620

↓ -58.5%

307

↓ -50.5%

493

↑ +60.6%

504

↑ +2.2%

1,331

↑ +164.1%

3,579

↑ +168.9%

1,205

↓ -66.3%

当期純利益又は当期純損失（△）

3,217

3,809

↑ +18.4%

4,577

↑ +20.2%

4,420

↓ -3.4%

2,788

↓ -36.9%

1,118

↓ -59.9%

373

↓ -66.6%

749

↑ +100.8%

557

↓ -25.6%

1,899

↑ +240.9%

-4,070

↓ -314.3%

-5,801

↓ -42.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +60.9%

122

↑ +229.7%

165

↑ +35.2%

162

↓ -1.8%

126

↓ -22.2%

↓ -42.9%

128

↑ +77.8%

157

↑ +22.7%

151

↓ -3.8%

116

↓ -23.2%

166

↑ +43.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,194

3,772

↑ +18.1%

4,454

↑ +18.1%

4,254

↓ -4.5%

2,626

↓ -38.3%

991

↓ -62.3%

300

↓ -69.7%

621

↑ +107.0%

399

↓ -35.7%

1,747

↑ +337.8%

-4,187

↓ -339.7%

-5,967

↓ -42.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	12,885 -	12,719 ↓ -1.3%	20,194 ↑ +58.8%	15,498 ↓ -23.3%	13,026 ↓ -16.0%	12,690 ↓ -2.6%	21,308 ↑ +67.9%	20,250 ↓ -5.0%	16,954 ↓ -16.3%	21,105 ↑ +24.5%	19,952 ↓ -5.5%	23,260 ↑ +16.6%
受取手形及び売掛金	- -	17,855 -	18,134 ↑ +1.6%	14,696 ↓ -19.0%	20,499 ↑ +39.5%	19,167 ↓ -6.5%	17,369 ↓ -9.4%	18,794 ↑ +8.2%	17,877 ↓ -4.9%	18,566 ↑ +3.9%	18,442 ↓ -0.7%	19,109 ↑ +3.6%	18,756 ↓ -1.8%
電子記録債権	- -	3,174 -	4,253 ↑ +34.0%	8,045 ↑ +89.2%	4,556 ↓ -43.4%	4,273 ↓ -6.2%	3,644 ↓ -14.7%	3,864 ↑ +6.0%	3,243 ↓ -16.1%	3,046 ↓ -6.1%	3,502 ↑ +15.0%	3,194 ↓ -8.8%	2,698 ↓ -15.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,326 -	1,501 ↑ +13.2%	1,119 ↓ -25.4%	1,294 ↑ +15.6%	780 ↓ -39.7%
商品及び製品	- -	2,809 -	2,892 ↑ +3.0%	3,163 ↑ +9.4%	3,352 ↑ +6.0%	3,517 ↑ +4.9%	3,731 ↑ +6.1%	3,576 ↓ -4.2%	5,520 ↑ +54.4%	5,478 ↓ -0.8%	5,687 ↑ +3.8%	6,082 ↑ +6.9%	5,917 ↓ -2.7%
仕掛品	- -	2,303 -	2,810 ↑ +22.0%	3,041 ↑ +8.2%	2,976 ↓ -2.1%	2,674 ↓ -10.1%	2,764 ↑ +3.4%	2,737 ↓ -1.0%	2,470 ↓ -9.8%	3,038 ↑ +23.0%	2,909 ↓ -4.2%	3,138 ↑ +7.9%	3,097 ↓ -1.3%
原材料及び貯蔵品	- -	4,323 -	4,713 ↑ +9.0%	4,796 ↑ +1.8%	5,802 ↑ +21.0%	5,410 ↓ -6.8%	5,518 ↑ +2.0%	5,050 ↓ -8.5%	6,513 ↑ +29.0%	7,725 ↑ +18.6%	7,449 ↓ -3.6%	8,446 ↑ +13.4%	8,617 ↑ +2.0%
その他	- -	1,876 -	2,378 ↑ +26.8%	2,286 ↓ -3.9%	2,631 ↑ +15.1%	2,411 ↓ -8.4%	2,570 ↑ +6.6%	2,485 ↓ -3.3%	2,205 ↓ -11.3%	2,609 ↑ +18.3%	2,431 ↓ -6.8%	2,759 ↑ +13.5%	3,108 ↑ +12.6%
貸倒引当金	- -	-226 -	-233 ↓ -3.1%	-16 ↑ +93.1%	-16 0.0%	-10 ↑ +37.5%	-11 ↓ -10.0%	-28 ↓ -154.5%	-31 ↓ -10.7%	-93 ↓ -200.0%	-110 ↓ -18.3%	-75 ↑ +31.8%	-75 0.0%
流動資産	- -	46,408 -	49,189 ↑ +6.0%	57,649 ↑ +17.2%	55,301 ↓ -4.1%	50,470 ↓ -8.7%	48,278 ↓ -4.3%	57,788 ↑ +19.7%	59,375 ↑ +2.7%	58,827 ↓ -0.9%	62,536 ↑ +6.3%	63,902 ↑ +2.2%	66,161 ↑ +3.5%
固定資産
有形固定資産
建物及び構築物	- -	29,817 -	30,526 ↑ +2.4%	30,675 ↑ +0.5%	32,750 ↑ +6.8%	33,366 ↑ +1.9%	33,748 ↑ +1.1%	33,816 ↑ +0.2%	34,595 ↑ +2.3%	35,409 ↑ +2.4%	36,167 ↑ +2.1%	38,876 ↑ +7.5%	39,604 ↑ +1.9%
減価償却累計額	- -	-17,267 -	-18,058 ↓ -4.6%	-18,834 ↓ -4.3%	-19,851 ↓ -5.4%	-20,728 ↓ -4.4%	-21,964 ↓ -6.0%	-22,929 ↓ -4.4%	-23,785 ↓ -3.7%	-24,953 ↓ -4.9%	-26,038 ↓ -4.3%	-28,265 ↓ -8.6%	-30,293 ↓ -7.2%
建物及び構築物（純額）	- -	12,549 -	12,468 ↓ -0.6%	11,841 ↓ -5.0%	12,898 ↑ +8.9%	12,638 ↓ -2.0%	11,783 ↓ -6.8%	10,887 ↓ -7.6%	10,809 ↓ -0.7%	10,456 ↓ -3.3%	10,128 ↓ -3.1%	10,610 ↑ +4.8%	9,310 ↓ -12.3%
機械装置及び運搬具	- -	80,075 -	85,394 ↑ +6.6%	87,627 ↑ +2.6%	91,416 ↑ +4.3%	95,045 ↑ +4.0%	96,622 ↑ +1.7%	96,740 ↑ +0.1%	98,651 ↑ +2.0%	101,280 ↑ +2.7%	104,497 ↑ +3.2%	106,815 ↑ +2.2%	109,930 ↑ +2.9%
減価償却累計額	- -	-64,357 -	-67,134 ↓ -4.3%	-69,329 ↓ -3.3%	-72,060 ↓ -3.9%	-75,215 ↓ -4.4%	-77,506 ↓ -3.0%	-78,885 ↓ -1.8%	-81,744 ↓ -3.6%	-84,589 ↓ -3.5%	-87,724 ↓ -3.7%	-89,893 ↓ -2.5%	-99,567 ↓ -10.8%
機械装置及び運搬具（純額）	- -	15,718 -	18,260 ↑ +16.2%	18,297 ↑ +0.2%	19,356 ↑ +5.8%	19,829 ↑ +2.4%	19,116 ↓ -3.6%	17,855 ↓ -6.6%	16,906 ↓ -5.3%	16,691 ↓ -1.3%	16,772 ↑ +0.5%	16,922 ↑ +0.9%	10,362 ↓ -38.8%
工具、器具及び備品	- -	16,796 -	17,794 ↑ +5.9%	18,434 ↑ +3.6%	18,924 ↑ +2.7%	19,467 ↑ +2.9%	20,285 ↑ +4.2%	21,371 ↑ +5.4%	21,858 ↑ +2.3%	23,101 ↑ +5.7%	18,283 ↓ -20.9%	16,834 ↓ -7.9%	17,663 ↑ +4.9%
減価償却累計額	- -	-15,370 -	-16,351 ↓ -6.4%	-16,938 ↓ -3.6%	-17,637 ↓ -4.1%	-18,279 ↓ -3.6%	-18,878 ↓ -3.3%	-19,672 ↓ -4.2%	-20,664 ↓ -5.0%	-21,747 ↓ -5.2%	-16,862 ↑ +22.5%	-15,346 ↑ +9.0%	-16,296 ↓ -6.2%
工具、器具及び備品（純額）	- -	1,425 -	1,442 ↑ +1.2%	1,496 ↑ +3.7%	1,287 ↓ -14.0%	1,187 ↓ -7.8%	1,407 ↑ +18.5%	1,698 ↑ +20.7%	1,194 ↓ -29.7%	1,354 ↑ +13.4%	1,421 ↑ +4.9%	1,488 ↑ +4.7%	1,366 ↓ -8.2%
土地	- -	13,434 -	13,364 ↓ -0.5%	13,328 ↓ -0.3%	13,425 ↑ +0.7%	13,376 ↓ -0.4%	13,389 ↑ +0.1%	13,358 ↓ -0.2%	13,141 ↓ -1.6%	13,223 ↑ +0.6%	13,087 ↓ -1.0%	13,732 ↑ +4.9%	13,956 ↑ +1.6%
リース資産	- -	289 -	312 ↑ +8.0%	304 ↓ -2.6%	276 ↓ -9.2%	323 ↑ +17.0%	345 ↑ +6.8%	333 ↓ -3.5%	341 ↑ +2.4%	377 ↑ +10.6%	404 ↑ +7.2%	441 ↑ +9.2%	472 ↑ +7.0%
減価償却累計額	- -	-168 -	-191 ↓ -13.7%	-196 ↓ -2.6%	-196 0.0%	-206 ↓ -5.1%	-221 ↓ -7.3%	-227 ↓ -2.7%	-233 ↓ -2.6%	-231 ↑ +0.9%	-263 ↓ -13.9%	-284 ↓ -8.0%	-312 ↓ -9.9%
リース資産（純額）	- -	120 -	120 0.0%	108 ↓ -10.0%	80 ↓ -25.9%	117 ↑ +46.3%	124 ↑ +6.0%	106 ↓ -14.5%	107 ↑ +0.9%	145 ↑ +35.5%	140 ↓ -3.4%	156 ↑ +11.4%	159 ↑ +1.9%
建設仮勘定	- -	6,470 -	3,764 ↓ -41.8%	4,340 ↑ +15.3%	5,619 ↑ +29.5%	4,110 ↓ -26.9%	3,973 ↓ -3.3%	2,912 ↓ -26.7%	2,855 ↓ -2.0%	3,292 ↑ +15.3%	3,192 ↓ -3.0%	5,241 ↑ +64.2%	1,588 ↓ -69.7%
有形固定資産	- -	49,718 -	49,421 ↓ -0.6%	49,411 ↓ -0.0%	52,668 ↑ +6.6%	51,261 ↓ -2.7%	49,796 ↓ -2.9%	46,818 ↓ -6.0%	45,014 ↓ -3.9%	45,162 ↑ +0.3%	44,743 ↓ -0.9%	48,152 ↑ +7.6%	36,744 ↓ -23.7%
無形固定資産
リース資産	- -	22 -	11 ↓ -50.0%	3 ↓ -72.7%	0 ↓ -100.0%	2 -	10 ↑ +400.0%	7 ↓ -30.0%	5 ↓ -28.6%	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
その他	- -	1,075 -	1,155 ↑ +7.4%	1,183 ↑ +2.4%	1,566 ↑ +32.4%	1,953 ↑ +24.7%	2,177 ↑ +11.5%	2,003 ↓ -8.0%	2,060 ↑ +2.8%	1,682 ↓ -18.3%	1,571 ↓ -6.6%	1,685 ↑ +7.3%	2,016 ↑ +19.6%
無形固定資産	- -	1,505 -	1,166 ↓ -22.5%	1,187 ↑ +1.8%	1,566 ↑ +31.9%	1,956 ↑ +24.9%	2,187 ↑ +11.8%	2,011 ↓ -8.0%	2,066 ↑ +2.7%	1,685 ↓ -18.4%	1,572 ↓ -6.7%	1,685 ↑ +7.2%	2,017 ↑ +19.7%
投資その他の資産
投資有価証券	- -	3,630 -	2,654 ↓ -26.9%	2,871 ↑ +8.2%	3,124 ↑ +8.8%	2,842 ↓ -9.0%	2,572 ↓ -9.5%	3,586 ↑ +39.4%	3,855 ↑ +7.5%	3,586 ↓ -7.0%	6,451 ↑ +79.9%	5,063 ↓ -21.5%	5,202 ↑ +2.7%
繰延税金資産	- -	- -	- -	- -	- -	2,095 -	2,416 ↑ +15.3%	2,309 ↓ -4.4%	2,775 ↑ +20.2%	3,339 ↑ +20.3%	2,369 ↓ -29.1%	713 ↓ -69.9%	602 ↓ -15.6%
退職給付に係る資産	- -	255 -	263 ↑ +3.1%	305 ↑ +16.0%	431 ↑ +41.3%	516 ↑ +19.7%	588 ↑ +14.0%	658 ↑ +11.9%	699 ↑ +6.2%	724 ↑ +3.6%	1,326 ↑ +83.1%	2,293 ↑ +72.9%	3,251 ↑ +41.8%
その他	- -	982 -	682 ↓ -30.5%	641 ↓ -6.0%	578 ↓ -9.8%	534 ↓ -7.6%	497 ↓ -6.9%	710 ↑ +42.9%	632 ↓ -11.0%	592 ↓ -6.3%	550 ↓ -7.1%	534 ↓ -2.9%	413 ↓ -22.7%
貸倒引当金	- -	-34 -	-32 ↑ +5.9%	-41 ↓ -28.1%	-41 0.0%	-41 0.0%	-38 ↑ +7.3%	-156 ↓ -310.5%	-39 ↑ +75.0%	-144 ↓ -269.2%	-93 ↑ +35.4%	-9 ↑ +90.3%	-9 0.0%
投資その他の資産	- -	6,311 -	5,129 ↓ -18.7%	5,338 ↑ +4.1%	6,347 ↑ +18.9%	5,947 ↓ -6.3%	6,036 ↑ +1.5%	7,108 ↑ +17.8%	7,922 ↑ +11.5%	8,099 ↑ +2.2%	10,604 ↑ +30.9%	8,595 ↓ -18.9%	9,460 ↑ +10.1%
固定資産	- -	57,536 -	55,717 ↓ -3.2%	55,937 ↑ +0.4%	60,582 ↑ +8.3%	59,164 ↓ -2.3%	58,020 ↓ -1.9%	55,938 ↓ -3.6%	55,003 ↓ -1.7%	54,947 ↓ -0.1%	56,920 ↑ +3.6%	58,434 ↑ +2.7%	48,222 ↓ -17.5%
資産	- -	103,944 -	104,906 ↑ +0.9%	113,586 ↑ +8.3%	115,884 ↑ +2.0%	109,635 ↓ -5.4%	106,299 ↓ -3.0%	113,726 ↑ +7.0%	114,379 ↑ +0.6%	113,774 ↓ -0.5%	119,457 ↑ +5.0%	122,336 ↑ +2.4%	114,384 ↓ -6.5%
負債の部
流動負債
支払手形及び買掛金	- -	13,838 -	10,603 ↓ -23.4%	8,074 ↓ -23.9%	8,405 ↑ +4.1%	7,577 ↓ -9.9%	7,253 ↓ -4.3%	6,872 ↓ -5.3%	7,615 ↑ +10.8%	8,251 ↑ +8.4%	7,512 ↓ -9.0%	7,826 ↑ +4.2%	8,014 ↑ +2.4%
電子記録債務	- -	- -	4,294 -	7,122 ↑ +65.9%	6,121 ↓ -14.1%	5,708 ↓ -6.7%	5,481 ↓ -4.0%	4,678 ↓ -14.7%	5,035 ↑ +7.6%	5,164 ↑ +2.6%	5,202 ↑ +0.7%	6,565 ↑ +26.2%	2,446 ↓ -62.7%
短期借入金	- -	361 -	- -	251 -	- -	0 -	165 -	281 ↑ +70.3%	319 ↑ +13.5%	431 ↑ +35.1%	323 ↓ -25.1%	446 ↑ +38.1%	647 ↑ +45.1%
１年内返済予定の長期借入金	- -	4,529 -	9,716 ↑ +114.5%	4,327 ↓ -55.5%	2,565 ↓ -40.7%	5,625 ↑ +119.3%	4,429 ↓ -21.3%	3,466 ↓ -21.7%	3,852 ↑ +11.1%	13,155 ↑ +241.5%	4,887 ↓ -62.9%	1,328 ↓ -72.8%	15,439 ↑ +1062.6%
リース負債	- -	62 -	55 ↓ -11.3%	46 ↓ -16.4%	34 ↓ -26.1%	55 ↑ +61.8%	31 ↓ -43.6%	30 ↓ -3.2%	31 ↑ +3.3%	49 ↑ +58.1%	30 ↓ -38.8%	39 ↑ +30.0%	31 ↓ -20.5%
未払費用	- -	4,892 -	5,146 ↑ +5.2%	5,507 ↑ +7.0%	6,014 ↑ +9.2%	6,040 ↑ +0.4%	5,609 ↓ -7.1%	5,709 ↑ +1.8%	5,705 ↓ -0.1%	5,895 ↑ +3.3%	6,432 ↑ +9.1%	6,258 ↓ -2.7%	6,489 ↑ +3.7%
未払法人税等	- -	526 -	1,196 ↑ +127.4%	845 ↓ -29.3%	777 ↓ -8.0%	446 ↓ -42.6%	188 ↓ -57.8%	406 ↑ +116.0%	451 ↑ +11.1%	447 ↓ -0.9%	640 ↑ +43.2%	390 ↓ -39.1%	708 ↑ +81.5%
役員賞与引当金	- -	188 -	190 ↑ +1.1%	188 ↓ -1.1%	214 ↑ +13.8%	191 ↓ -10.7%	176 ↓ -7.9%	145 ↓ -17.6%	124 ↓ -14.5%	109 ↓ -12.1%	131 ↑ +20.2%	123 ↓ -6.1%	133 ↑ +8.1%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	500 -	583 ↑ +16.6%	403 ↓ -30.9%	218 ↓ -45.9%	181 ↓ -17.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -
損害補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
その他	- -	4,079 -	2,830 ↓ -30.6%	1,865 ↓ -34.1%	2,853 ↑ +53.0%	2,237 ↓ -21.6%	2,041 ↓ -8.8%	1,583 ↓ -22.4%	1,521 ↓ -3.9%	1,581 ↑ +3.9%	2,077 ↑ +31.4%	2,182 ↑ +5.1%	3,295 ↑ +51.0%
流動負債	- -	28,478 -	34,035 ↑ +19.5%	28,230 ↓ -17.1%	26,987 ↓ -4.4%	27,881 ↑ +3.3%	25,378 ↓ -9.0%	23,174 ↓ -8.7%	25,157 ↑ +8.6%	35,669 ↑ +41.8%	27,642 ↓ -22.5%	25,379 ↓ -8.2%	37,789 ↑ +48.9%
固定負債
長期借入金	- -	14,301 -	8,589 ↓ -39.9%	20,548 ↑ +139.2%	20,418 ↓ -0.6%	15,171 ↓ -25.7%	14,591 ↓ -3.8%	24,494 ↑ +67.9%	21,198 ↓ -13.5%	9,107 ↓ -57.0%	17,374 ↑ +90.8%	24,239 ↑ +39.5%	8,782 ↓ -63.8%
リース負債	- -	85 -	80 ↓ -5.9%	69 ↓ -13.8%	49 ↓ -29.0%	64 ↑ +30.6%	81 ↑ +26.6%	66 ↓ -18.5%	63 ↓ -4.5%	72 ↑ +14.3%	63 ↓ -12.5%	63 0.0%	71 ↑ +12.7%
繰延税金負債	- -	- -	- -	- -	- -	357 -	267 ↓ -25.2%	421 ↑ +57.7%	582 ↑ +38.2%	566 ↓ -2.7%	1,000 ↑ +76.7%	1,885 ↑ +88.5%	2,225 ↑ +18.0%
退職給付に係る負債	- -	1,854 -	1,768 ↓ -4.6%	1,791 ↑ +1.3%	1,369 ↓ -23.6%	1,505 ↑ +9.9%	2,105 ↑ +39.9%	757 ↓ -64.0%	727 ↓ -4.0%	946 ↑ +30.1%	480 ↓ -49.3%	527 ↑ +9.8%	595 ↑ +12.9%
役員退職慰労引当金	- -	176 -	179 ↑ +1.7%	188 ↑ +5.0%	251 ↑ +33.5%	222 ↓ -11.6%	274 ↑ +23.4%	263 ↓ -4.0%	165 ↓ -37.3%	180 ↑ +9.1%	179 ↓ -0.6%	135 ↓ -24.6%	159 ↑ +17.8%
資産除去債務	- -	120 -	129 ↑ +7.5%	124 ↓ -3.9%	59 ↓ -52.4%	59 0.0%	59 0.0%	45 ↓ -23.7%	43 ↓ -4.4%	43 0.0%	43 0.0%	755 ↑ +1655.8%	324 ↓ -57.1%
その他	- -	239 -	458 ↑ +91.6%	346 ↓ -24.5%	298 ↓ -13.9%	223 ↓ -25.2%	263 ↑ +17.9%	166 ↓ -36.9%	134 ↓ -19.3%	102 ↓ -23.9%	86 ↓ -15.7%	67 ↓ -22.1%	90 ↑ +34.3%
固定負債	- -	17,460 -	11,697 ↓ -33.0%	23,565 ↑ +101.5%	22,986 ↓ -2.5%	17,604 ↓ -23.4%	17,644 ↑ +0.2%	26,215 ↑ +48.6%	22,916 ↓ -12.6%	11,019 ↓ -51.9%	19,228 ↑ +74.5%	27,673 ↑ +43.9%	12,250 ↓ -55.7%
負債	- -	45,938 -	45,733 ↓ -0.4%	51,796 ↑ +13.3%	49,974 ↓ -3.5%	45,486 ↓ -9.0%	43,022 ↓ -5.4%	49,389 ↑ +14.8%	48,074 ↓ -2.7%	46,688 ↓ -2.9%	46,870 ↑ +0.4%	53,052 ↑ +13.2%	50,040 ↓ -5.7%
純資産の部
株主資本
資本金	- -	6,479 -	6,480 ↑ +0.0%	6,636 ↑ +2.4%	6,679 ↑ +0.6%	6,712 ↑ +0.5%	6,712 0.0%	6,712 0.0%	6,712 0.0%	6,712 0.0%	6,712 0.0%	6,712 0.0%	6,712 0.0%
資本剰余金	- -	9,948 -	9,949 ↑ +0.0%	10,104 ↑ +1.6%	10,147 ↑ +0.4%	10,181 ↑ +0.3%	10,181 0.0%	10,181 0.0%	10,181 0.0%	10,174 ↓ -0.1%	10,165 ↓ -0.1%	10,164 ↓ -0.0%	10,175 ↑ +0.1%
利益剰余金	- -	37,280 -	40,199 ↑ +7.8%	43,497 ↑ +8.2%	46,410 ↑ +6.7%	46,110 ↓ -0.6%	46,225 ↑ +0.2%	46,028 ↓ -0.4%	45,963 ↓ -0.1%	45,766 ↓ -0.4%	46,929 ↑ +2.5%	42,161 ↓ -10.2%	35,628 ↓ -15.5%
自己株式	- -	-191 -	-192 ↓ -0.5%	-193 ↓ -0.5%	-198 ↓ -2.6%	-200 ↓ -1.0%	-200 0.0%	-200 0.0%	-200 0.0%	-351 ↓ -75.5%	-278 ↑ +20.8%	-644 ↓ -131.7%	-589 ↑ +8.5%
株主資本	- -	53,517 -	56,436 ↑ +5.5%	60,045 ↑ +6.4%	63,038 ↑ +5.0%	62,803 ↓ -0.4%	62,918 ↑ +0.2%	62,721 ↓ -0.3%	62,656 ↓ -0.1%	62,301 ↓ -0.6%	63,529 ↑ +2.0%	58,394 ↓ -8.1%	51,926 ↓ -11.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,521 -	973 ↓ -36.0%	1,136 ↑ +16.8%	1,309 ↑ +15.2%	1,103 ↓ -15.7%	875 ↓ -20.7%	1,629 ↑ +86.2%	1,800 ↑ +10.5%	1,583 ↓ -12.1%	3,512 ↑ +121.9%	2,554 ↓ -27.3%	2,647 ↑ +3.6%
為替換算調整勘定	- -	2,597 -	1,503 ↓ -42.1%	373 ↓ -75.2%	1,077 ↑ +188.7%	-209 ↓ -119.4%	-525 ↓ -151.2%	-852 ↓ -62.3%	1,067 ↑ +225.2%	2,628 ↑ +146.3%	4,153 ↑ +58.0%	6,318 ↑ +52.1%	7,193 ↑ +13.8%
退職給付に係る調整累計額	- -	-475 -	-586 ↓ -23.4%	-597 ↓ -1.9%	-411 ↑ +31.2%	-454 ↓ -10.5%	-863 ↓ -90.1%	79 ↑ +109.2%	107 ↑ +35.4%	-68 ↓ -163.6%	721 ↑ +1160.3%	1,335 ↑ +85.2%	1,893 ↑ +41.8%
評価・換算差額等	- -	3,642 -	1,891 ↓ -48.1%	912 ↓ -51.8%	1,975 ↑ +116.6%	439 ↓ -77.8%	-513 ↓ -216.9%	856 ↑ +266.9%	2,975 ↑ +247.5%	4,143 ↑ +39.3%	8,386 ↑ +102.4%	10,208 ↑ +21.7%	11,733 ↑ +14.9%
新株予約権	- -	69 -	112 ↑ +62.3%	118 ↑ +5.4%	123 ↑ +4.2%	157 ↑ +27.6%	177 ↑ +12.7%	156 ↓ -11.9%	156 0.0%	134 ↓ -14.1%	93 ↓ -30.6%	69 ↓ -25.8%	39 ↓ -43.5%
非支配株主持分	- -	776 -	732 ↓ -5.7%	714 ↓ -2.5%	771 ↑ +8.0%	747 ↓ -3.1%	693 ↓ -7.2%	602 ↓ -13.1%	516 ↓ -14.3%	505 ↓ -2.1%	577 ↑ +14.3%	612 ↑ +6.1%	644 ↑ +5.2%
純資産	53,967 -	58,006 ↑ +7.5%	59,173 ↑ +2.0%	61,790 ↑ +4.4%	64,138 ↑ +3.8%	64,148 ↑ +0.0%	63,276 ↓ -1.4%	64,336 ↑ +1.7%	66,305 ↑ +3.1%	67,085 ↑ +1.2%	72,587 ↑ +8.2%	69,283 ↓ -4.6%	64,344 ↓ -7.1%
負債純資産	- -	103,944 -	104,906 ↑ +0.9%	113,586 ↑ +8.3%	115,884 ↑ +2.0%	109,635 ↓ -5.4%	106,299 ↓ -3.0%	113,726 ↑ +7.0%	114,379 ↑ +0.6%	113,774 ↓ -0.5%	119,457 ↑ +5.0%	122,336 ↑ +2.4%	114,384 ↓ -6.5%

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

資産の部

流動資産

現金及び預金

12,885

12,719

↓ -1.3%

20,194

↑ +58.8%

15,498

↓ -23.3%

13,026

↓ -16.0%

12,690

↓ -2.6%

21,308

↑ +67.9%

20,250

↓ -5.0%

16,954

↓ -16.3%

21,105

↑ +24.5%

19,952

↓ -5.5%

23,260

↑ +16.6%

受取手形及び売掛金

17,855

18,134

↑ +1.6%

14,696

↓ -19.0%

20,499

↑ +39.5%

19,167

↓ -6.5%

17,369

↓ -9.4%

18,794

↑ +8.2%

17,877

↓ -4.9%

18,566

↑ +3.9%

18,442

↓ -0.7%

19,109

↑ +3.6%

18,756

↓ -1.8%

電子記録債権

3,174

4,253

↑ +34.0%

8,045

↑ +89.2%

4,556

↓ -43.4%

4,273

↓ -6.2%

3,644

↓ -14.7%

3,864

↑ +6.0%

3,243

↓ -16.1%

3,046

↓ -6.1%

3,502

↑ +15.0%

3,194

↓ -8.8%

2,698

↓ -15.5%

契約資産

1,326

1,501

↑ +13.2%

1,119

↓ -25.4%

1,294

↑ +15.6%

780

↓ -39.7%

商品及び製品

2,809

2,892

↑ +3.0%

3,163

↑ +9.4%

3,352

↑ +6.0%

3,517

↑ +4.9%

3,731

↑ +6.1%

3,576

↓ -4.2%

5,520

↑ +54.4%

5,478

↓ -0.8%

5,687

↑ +3.8%

6,082

↑ +6.9%

5,917

↓ -2.7%

仕掛品

2,303

2,810

↑ +22.0%

3,041

↑ +8.2%

2,976

↓ -2.1%

2,674

↓ -10.1%

2,764

↑ +3.4%

2,737

↓ -1.0%

2,470

↓ -9.8%

3,038

↑ +23.0%

2,909

↓ -4.2%

3,138

↑ +7.9%

3,097

↓ -1.3%

原材料及び貯蔵品

4,323

4,713

↑ +9.0%

4,796

↑ +1.8%

5,802

↑ +21.0%

5,410

↓ -6.8%

5,518

↑ +2.0%

5,050

↓ -8.5%

6,513

↑ +29.0%

7,725

↑ +18.6%

7,449

↓ -3.6%

8,446

↑ +13.4%

8,617

↑ +2.0%

その他

1,876

2,378

↑ +26.8%

2,286

↓ -3.9%

2,631

↑ +15.1%

2,411

↓ -8.4%

2,570

↑ +6.6%

2,485

↓ -3.3%

2,205

↓ -11.3%

2,609

↑ +18.3%

2,431

↓ -6.8%

2,759

↑ +13.5%

3,108

↑ +12.6%

貸倒引当金

-226

-233

↓ -3.1%

-16

↑ +93.1%

-16

0.0%

-10

↑ +37.5%

-11

↓ -10.0%

-28

↓ -154.5%

-31

↓ -10.7%

-93

↓ -200.0%

-110

↓ -18.3%

-75

↑ +31.8%

-75

0.0%

流動資産

46,408

49,189

↑ +6.0%

57,649

↑ +17.2%

55,301

↓ -4.1%

50,470

↓ -8.7%

48,278

↓ -4.3%

57,788

↑ +19.7%

59,375

↑ +2.7%

58,827

↓ -0.9%

62,536

↑ +6.3%

63,902

↑ +2.2%

66,161

↑ +3.5%

固定資産

有形固定資産

建物及び構築物

29,817

30,526

↑ +2.4%

30,675

↑ +0.5%

32,750

↑ +6.8%

33,366

↑ +1.9%

33,748

↑ +1.1%

33,816

↑ +0.2%

34,595

↑ +2.3%

35,409

↑ +2.4%

36,167

↑ +2.1%

38,876

↑ +7.5%

39,604

↑ +1.9%

減価償却累計額

-17,267

-18,058

↓ -4.6%

-18,834

↓ -4.3%

-19,851

↓ -5.4%

-20,728

↓ -4.4%

-21,964

↓ -6.0%

-22,929

↓ -4.4%

-23,785

↓ -3.7%

-24,953

↓ -4.9%

-26,038

↓ -4.3%

-28,265

↓ -8.6%

-30,293

↓ -7.2%

建物及び構築物（純額）

12,549

12,468

↓ -0.6%

11,841

↓ -5.0%

12,898

↑ +8.9%

12,638

↓ -2.0%

11,783

↓ -6.8%

10,887

↓ -7.6%

10,809

↓ -0.7%

10,456

↓ -3.3%

10,128

↓ -3.1%

10,610

↑ +4.8%

9,310

↓ -12.3%

機械装置及び運搬具

80,075

85,394

↑ +6.6%

87,627

↑ +2.6%

91,416

↑ +4.3%

95,045

↑ +4.0%

96,622

↑ +1.7%

96,740

↑ +0.1%

98,651

↑ +2.0%

101,280

↑ +2.7%

104,497

↑ +3.2%

106,815

↑ +2.2%

109,930

↑ +2.9%

減価償却累計額

-64,357

-67,134

↓ -4.3%

-69,329

↓ -3.3%

-72,060

↓ -3.9%

-75,215

↓ -4.4%

-77,506

↓ -3.0%

-78,885

↓ -1.8%

-81,744

↓ -3.6%

-84,589

↓ -3.5%

-87,724

↓ -3.7%

-89,893

↓ -2.5%

-99,567

↓ -10.8%

機械装置及び運搬具（純額）

15,718

18,260

↑ +16.2%

18,297

↑ +0.2%

19,356

↑ +5.8%

19,829

↑ +2.4%

19,116

↓ -3.6%

17,855

↓ -6.6%

16,906

↓ -5.3%

16,691

↓ -1.3%

16,772

↑ +0.5%

16,922

↑ +0.9%

10,362

↓ -38.8%

工具、器具及び備品

16,796

17,794

↑ +5.9%

18,434

↑ +3.6%

18,924

↑ +2.7%

19,467

↑ +2.9%

20,285

↑ +4.2%

21,371

↑ +5.4%

21,858

↑ +2.3%

23,101

↑ +5.7%

18,283

↓ -20.9%

16,834

↓ -7.9%

17,663

↑ +4.9%

減価償却累計額

-15,370

-16,351

↓ -6.4%

-16,938

↓ -3.6%

-17,637

↓ -4.1%

-18,279

↓ -3.6%

-18,878

↓ -3.3%

-19,672

↓ -4.2%

-20,664

↓ -5.0%

-21,747

↓ -5.2%

-16,862

↑ +22.5%

-15,346

↑ +9.0%

-16,296

↓ -6.2%

工具、器具及び備品（純額）

1,425

1,442

↑ +1.2%

1,496

↑ +3.7%

1,287

↓ -14.0%

1,187

↓ -7.8%

1,407

↑ +18.5%

1,698

↑ +20.7%

1,194

↓ -29.7%

1,354

↑ +13.4%

1,421

↑ +4.9%

1,488

↑ +4.7%

1,366

↓ -8.2%

土地

13,434

13,364

↓ -0.5%

13,328

↓ -0.3%

13,425

↑ +0.7%

13,376

↓ -0.4%

13,389

↑ +0.1%

13,358

↓ -0.2%

13,141

↓ -1.6%

13,223

↑ +0.6%

13,087

↓ -1.0%

13,732

↑ +4.9%

13,956

↑ +1.6%

リース資産

289

312

↑ +8.0%

304

↓ -2.6%

276

↓ -9.2%

323

↑ +17.0%

345

↑ +6.8%

333

↓ -3.5%

341

↑ +2.4%

377

↑ +10.6%

404

↑ +7.2%

441

↑ +9.2%

472

↑ +7.0%

減価償却累計額

-168

-191

↓ -13.7%

-196

↓ -2.6%

-196

0.0%

-206

↓ -5.1%

-221

↓ -7.3%

-227

↓ -2.7%

-233

↓ -2.6%

-231

↑ +0.9%

-263

↓ -13.9%

-284

↓ -8.0%

-312

↓ -9.9%

リース資産（純額）

120

0.0%

108

↓ -10.0%

↓ -25.9%

117

↑ +46.3%

124

↑ +6.0%

106

↓ -14.5%

107

↑ +0.9%

145

↑ +35.5%

140

↓ -3.4%

156

↑ +11.4%

159

↑ +1.9%

建設仮勘定

6,470

3,764

↓ -41.8%

4,340

↑ +15.3%

5,619

↑ +29.5%

4,110

↓ -26.9%

3,973

↓ -3.3%

2,912

↓ -26.7%

2,855

↓ -2.0%

3,292

↑ +15.3%

3,192

↓ -3.0%

5,241

↑ +64.2%

1,588

↓ -69.7%

有形固定資産

49,718

49,421

↓ -0.6%

49,411

↓ -0.0%

52,668

↑ +6.6%

51,261

↓ -2.7%

49,796

↓ -2.9%

46,818

↓ -6.0%

45,014

↓ -3.9%

45,162

↑ +0.3%

44,743

↓ -0.9%

48,152

↑ +7.6%

36,744

↓ -23.7%

無形固定資産

リース資産

↓ -50.0%

↓ -72.7%

↓ -100.0%

↑ +400.0%

↓ -30.0%

↓ -28.6%

↓ -60.0%

↓ -100.0%

0.0%

その他

1,075

1,155

↑ +7.4%

1,183

↑ +2.4%

1,566

↑ +32.4%

1,953

↑ +24.7%

2,177

↑ +11.5%

2,003

↓ -8.0%

2,060

↑ +2.8%

1,682

↓ -18.3%

1,571

↓ -6.6%

1,685

↑ +7.3%

2,016

↑ +19.6%

無形固定資産

1,505

1,166

↓ -22.5%

1,187

↑ +1.8%

1,566

↑ +31.9%

1,956

↑ +24.9%

2,187

↑ +11.8%

2,011

↓ -8.0%

2,066

↑ +2.7%

1,685

↓ -18.4%

1,572

↓ -6.7%

1,685

↑ +7.2%

2,017

↑ +19.7%

投資その他の資産

投資有価証券

3,630

2,654

↓ -26.9%

2,871

↑ +8.2%

3,124

↑ +8.8%

2,842

↓ -9.0%

2,572

↓ -9.5%

3,586

↑ +39.4%

3,855

↑ +7.5%

3,586

↓ -7.0%

6,451

↑ +79.9%

5,063

↓ -21.5%

5,202

↑ +2.7%

繰延税金資産

2,095

2,416

↑ +15.3%

2,309

↓ -4.4%

2,775

↑ +20.2%

3,339

↑ +20.3%

2,369

↓ -29.1%

713

↓ -69.9%

602

↓ -15.6%

退職給付に係る資産

255

263

↑ +3.1%

305

↑ +16.0%

431

↑ +41.3%

516

↑ +19.7%

588

↑ +14.0%

658

↑ +11.9%

699

↑ +6.2%

724

↑ +3.6%

1,326

↑ +83.1%

2,293

↑ +72.9%

3,251

↑ +41.8%

その他

982

682

↓ -30.5%

641

↓ -6.0%

578

↓ -9.8%

534

↓ -7.6%

497

↓ -6.9%

710

↑ +42.9%

632

↓ -11.0%

592

↓ -6.3%

550

↓ -7.1%

534

↓ -2.9%

413

↓ -22.7%

貸倒引当金

-34

-32

↑ +5.9%

-41

↓ -28.1%

-41

0.0%

-41

0.0%

-38

↑ +7.3%

-156

↓ -310.5%

-39

↑ +75.0%

-144

↓ -269.2%

-93

↑ +35.4%

-9

↑ +90.3%

-9

0.0%

投資その他の資産

6,311

5,129

↓ -18.7%

5,338

↑ +4.1%

6,347

↑ +18.9%

5,947

↓ -6.3%

6,036

↑ +1.5%

7,108

↑ +17.8%

7,922

↑ +11.5%

8,099

↑ +2.2%

10,604

↑ +30.9%

8,595

↓ -18.9%

9,460

↑ +10.1%

固定資産

57,536

55,717

↓ -3.2%

55,937

↑ +0.4%

60,582

↑ +8.3%

59,164

↓ -2.3%

58,020

↓ -1.9%

55,938

↓ -3.6%

55,003

↓ -1.7%

54,947

↓ -0.1%

56,920

↑ +3.6%

58,434

↑ +2.7%

48,222

↓ -17.5%

資産

103,944

104,906

↑ +0.9%

113,586

↑ +8.3%

115,884

↑ +2.0%

109,635

↓ -5.4%

106,299

↓ -3.0%

113,726

↑ +7.0%

114,379

↑ +0.6%

113,774

↓ -0.5%

119,457

↑ +5.0%

122,336

↑ +2.4%

114,384

↓ -6.5%

負債の部

流動負債

支払手形及び買掛金

13,838

10,603

↓ -23.4%

8,074

↓ -23.9%

8,405

↑ +4.1%

7,577

↓ -9.9%

7,253

↓ -4.3%

6,872

↓ -5.3%

7,615

↑ +10.8%

8,251

↑ +8.4%

7,512

↓ -9.0%

7,826

↑ +4.2%

8,014

↑ +2.4%

電子記録債務

4,294

7,122

↑ +65.9%

6,121

↓ -14.1%

5,708

↓ -6.7%

5,481

↓ -4.0%

4,678

↓ -14.7%

5,035

↑ +7.6%

5,164

↑ +2.6%

5,202

↑ +0.7%

6,565

↑ +26.2%

2,446

↓ -62.7%

短期借入金

361

251

165

281

↑ +70.3%

319

↑ +13.5%

431

↑ +35.1%

323

↓ -25.1%

446

↑ +38.1%

647

↑ +45.1%

１年内返済予定の長期借入金

4,529

9,716

↑ +114.5%

4,327

↓ -55.5%

2,565

↓ -40.7%

5,625

↑ +119.3%

4,429

↓ -21.3%

3,466

↓ -21.7%

3,852

↑ +11.1%

13,155

↑ +241.5%

4,887

↓ -62.9%

1,328

↓ -72.8%

15,439

↑ +1062.6%

リース負債

↓ -11.3%

↓ -16.4%

↓ -26.1%

↑ +61.8%

↓ -43.6%

↓ -3.2%

↑ +3.3%

↑ +58.1%

↓ -38.8%

↑ +30.0%

↓ -20.5%

未払費用

4,892

5,146

↑ +5.2%

5,507

↑ +7.0%

6,014

↑ +9.2%

6,040

↑ +0.4%

5,609

↓ -7.1%

5,709

↑ +1.8%

5,705

↓ -0.1%

5,895

↑ +3.3%

6,432

↑ +9.1%

6,258

↓ -2.7%

6,489

↑ +3.7%

未払法人税等

526

1,196

↑ +127.4%

845

↓ -29.3%

777

↓ -8.0%

446

↓ -42.6%

188

↓ -57.8%

406

↑ +116.0%

451

↑ +11.1%

447

↓ -0.9%

640

↑ +43.2%

390

↓ -39.1%

708

↑ +81.5%

役員賞与引当金

188

190

↑ +1.1%

188

↓ -1.1%

214

↑ +13.8%

191

↓ -10.7%

176

↓ -7.9%

145

↓ -17.6%

124

↓ -14.5%

109

↓ -12.1%

131

↑ +20.2%

123

↓ -6.1%

133

↑ +8.1%

製品保証引当金

500

583

↑ +16.6%

403

↓ -30.9%

218

↓ -45.9%

181

↓ -17.0%

資産除去債務

359

損害補償損失引当金

その他

4,079

2,830

↓ -30.6%

1,865

↓ -34.1%

2,853

↑ +53.0%

2,237

↓ -21.6%

2,041

↓ -8.8%

1,583

↓ -22.4%

1,521

↓ -3.9%

1,581

↑ +3.9%

2,077

↑ +31.4%

2,182

↑ +5.1%

3,295

↑ +51.0%

流動負債

28,478

34,035

↑ +19.5%

28,230

↓ -17.1%

26,987

↓ -4.4%

27,881

↑ +3.3%

25,378

↓ -9.0%

23,174

↓ -8.7%

25,157

↑ +8.6%

35,669

↑ +41.8%

27,642

↓ -22.5%

25,379

↓ -8.2%

37,789

↑ +48.9%

固定負債

長期借入金

14,301

8,589

↓ -39.9%

20,548

↑ +139.2%

20,418

↓ -0.6%

15,171

↓ -25.7%

14,591

↓ -3.8%

24,494

↑ +67.9%

21,198

↓ -13.5%

9,107

↓ -57.0%

17,374

↑ +90.8%

24,239

↑ +39.5%

8,782

↓ -63.8%

リース負債

↓ -5.9%

↓ -13.8%

↓ -29.0%

↑ +30.6%

↑ +26.6%

↓ -18.5%

↓ -4.5%

↑ +14.3%

↓ -12.5%

0.0%

↑ +12.7%

繰延税金負債

357

267

↓ -25.2%

421

↑ +57.7%

582

↑ +38.2%

566

↓ -2.7%

1,000

↑ +76.7%

1,885

↑ +88.5%

2,225

↑ +18.0%

退職給付に係る負債

1,854

1,768

↓ -4.6%

1,791

↑ +1.3%

1,369

↓ -23.6%

1,505

↑ +9.9%

2,105

↑ +39.9%

757

↓ -64.0%

727

↓ -4.0%

946

↑ +30.1%

480

↓ -49.3%

527

↑ +9.8%

595

↑ +12.9%

役員退職慰労引当金

176

179

↑ +1.7%

188

↑ +5.0%

251

↑ +33.5%

222

↓ -11.6%

274

↑ +23.4%

263

↓ -4.0%

165

↓ -37.3%

180

↑ +9.1%

179

↓ -0.6%

135

↓ -24.6%

159

↑ +17.8%

資産除去債務

120

129

↑ +7.5%

124

↓ -3.9%

↓ -52.4%

0.0%

↓ -23.7%

↓ -4.4%

0.0%

755

↑ +1655.8%

324

↓ -57.1%

その他

239

458

↑ +91.6%

346

↓ -24.5%

298

↓ -13.9%

223

↓ -25.2%

263

↑ +17.9%

166

↓ -36.9%

134

↓ -19.3%

102

↓ -23.9%

↓ -15.7%

↓ -22.1%

↑ +34.3%

固定負債

17,460

11,697

↓ -33.0%

23,565

↑ +101.5%

22,986

↓ -2.5%

17,604

↓ -23.4%

17,644

↑ +0.2%

26,215

↑ +48.6%

22,916

↓ -12.6%

11,019

↓ -51.9%

19,228

↑ +74.5%

27,673

↑ +43.9%

12,250

↓ -55.7%

負債

45,938

45,733

↓ -0.4%

51,796

↑ +13.3%

49,974

↓ -3.5%

45,486

↓ -9.0%

43,022

↓ -5.4%

49,389

↑ +14.8%

48,074

↓ -2.7%

46,688

↓ -2.9%

46,870

↑ +0.4%

53,052

↑ +13.2%

50,040

↓ -5.7%

純資産の部

株主資本

資本金

6,479

6,480

↑ +0.0%

6,636

↑ +2.4%

6,679

↑ +0.6%

6,712

↑ +0.5%

6,712

0.0%

6,712

0.0%

6,712

0.0%

6,712

0.0%

6,712

0.0%

6,712

0.0%

6,712

0.0%

資本剰余金

9,948

9,949

↑ +0.0%

10,104

↑ +1.6%

10,147

↑ +0.4%

10,181

↑ +0.3%

10,181

0.0%

10,181

0.0%

10,181

0.0%

10,174

↓ -0.1%

10,165

↓ -0.1%

10,164

↓ -0.0%

10,175

↑ +0.1%

利益剰余金

37,280

40,199

↑ +7.8%

43,497

↑ +8.2%

46,410

↑ +6.7%

46,110

↓ -0.6%

46,225

↑ +0.2%

46,028

↓ -0.4%

45,963

↓ -0.1%

45,766

↓ -0.4%

46,929

↑ +2.5%

42,161

↓ -10.2%

35,628

↓ -15.5%

自己株式

-191

-192

↓ -0.5%

-193

↓ -0.5%

-198

↓ -2.6%

-200

↓ -1.0%

-200

0.0%

-200

0.0%

-200

0.0%

-351

↓ -75.5%

-278

↑ +20.8%

-644

↓ -131.7%

-589

↑ +8.5%

株主資本

53,517

56,436

↑ +5.5%

60,045

↑ +6.4%

63,038

↑ +5.0%

62,803

↓ -0.4%

62,918

↑ +0.2%

62,721

↓ -0.3%

62,656

↓ -0.1%

62,301

↓ -0.6%

63,529

↑ +2.0%

58,394

↓ -8.1%

51,926

↓ -11.1%

評価・換算差額等

その他有価証券評価差額金

1,521

973

↓ -36.0%

1,136

↑ +16.8%

1,309

↑ +15.2%

1,103

↓ -15.7%

875

↓ -20.7%

1,629

↑ +86.2%

1,800

↑ +10.5%

1,583

↓ -12.1%

3,512

↑ +121.9%

2,554

↓ -27.3%

2,647

↑ +3.6%

為替換算調整勘定

2,597

1,503

↓ -42.1%

373

↓ -75.2%

1,077

↑ +188.7%

-209

↓ -119.4%

-525

↓ -151.2%

-852

↓ -62.3%

1,067

↑ +225.2%

2,628

↑ +146.3%

4,153

↑ +58.0%

6,318

↑ +52.1%

7,193

↑ +13.8%

退職給付に係る調整累計額

-475

-586

↓ -23.4%

-597

↓ -1.9%

-411

↑ +31.2%

-454

↓ -10.5%

-863

↓ -90.1%

↑ +109.2%

107

↑ +35.4%

-68

↓ -163.6%

721

↑ +1160.3%

1,335

↑ +85.2%

1,893

↑ +41.8%

評価・換算差額等

3,642

1,891

↓ -48.1%

912

↓ -51.8%

1,975

↑ +116.6%

439

↓ -77.8%

-513

↓ -216.9%

856

↑ +266.9%

2,975

↑ +247.5%

4,143

↑ +39.3%

8,386

↑ +102.4%

10,208

↑ +21.7%

11,733

↑ +14.9%

新株予約権

112

↑ +62.3%

118

↑ +5.4%

123

↑ +4.2%

157

↑ +27.6%

177

↑ +12.7%

156

↓ -11.9%

156

0.0%

134

↓ -14.1%

↓ -30.6%

↓ -25.8%

↓ -43.5%

非支配株主持分

776

732

↓ -5.7%

714

↓ -2.5%

771

↑ +8.0%

747

↓ -3.1%

693

↓ -7.2%

602

↓ -13.1%

516

↓ -14.3%

505

↓ -2.1%

577

↑ +14.3%

612

↑ +6.1%

644

↑ +5.2%

純資産

53,967

58,006

↑ +7.5%

59,173

↑ +2.0%

61,790

↑ +4.4%

64,138

↑ +3.8%

64,148

↑ +0.0%

63,276

↓ -1.4%

64,336

↑ +1.7%

66,305

↑ +3.1%

67,085

↑ +1.2%

72,587

↑ +8.2%

69,283

↓ -4.6%

64,344

↓ -7.1%

負債純資産

103,944

104,906

↑ +0.9%

113,586

↑ +8.3%

115,884

↑ +2.0%

109,635

↓ -5.4%

106,299

↓ -3.0%

113,726

↑ +7.0%

114,379

↑ +0.6%

113,774

↓ -0.5%

119,457

↑ +5.0%

122,336

↑ +2.4%

114,384

↓ -6.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,876 -	5,550 ↑ +13.8%	6,226 ↑ +12.2%	6,853 ↑ +10.1%	4,283 ↓ -37.5%	1,738 ↓ -59.4%	681 ↓ -60.8%	1,243 ↑ +82.5%	1,061 ↓ -14.6%	3,230 ↑ +204.4%	-490 ↓ -115.2%	-4,596 ↓ -838.0%
減価償却費	- -	6,084 -	6,859 ↑ +12.7%	6,414 ↓ -6.5%	6,604 ↑ +3.0%	7,093 ↑ +7.4%	7,858 ↑ +10.8%	7,551 ↓ -3.9%	7,628 ↑ +1.0%	7,232 ↓ -5.2%	7,151 ↓ -1.1%	7,256 ↑ +1.5%	7,164 ↓ -1.3%
減損損失	- -	- -	328 -	- -	- -	472 -	50 ↓ -89.4%	- -	- -	- -	- -	1,462 -	9,168 ↑ +527.1%
退職給付に係る負債の増減額（△は減少）	- -	-413 -	-232 ↑ +43.8%	-13 ↑ +94.4%	-166 ↓ -1176.9%	-84 ↑ +49.4%	590 ↑ +802.4%	-18 ↓ -103.1%	0 ↑ +100.0%	-38 -	77 ↑ +302.6%	68 ↓ -11.7%	25 ↓ -63.2%
退職給付に係る資産の増減額（△は増加）	- -	-95 -	-8 ↑ +91.6%	-41 ↓ -412.5%	-126 ↓ -207.3%	104 ↑ +182.5%	-72 ↓ -169.2%	-88 ↓ -22.2%	-40 ↑ +54.5%	-24 ↑ +40.0%	-15 ↑ +37.5%	-90 ↓ -500.0%	-89 ↑ +1.1%
役員退職慰労引当金の増減額（△は減少）	- -	-123 -	2 ↑ +101.6%	9 ↑ +350.0%	62 ↑ +588.9%	-28 ↓ -145.2%	52 ↑ +285.7%	-10 ↓ -119.2%	-97 ↓ -870.0%	14 ↑ +114.4%	0 ↓ -100.0%	-44 -	24 ↑ +154.5%
役員賞与引当金の増減額（△は減少）	- -	19 -	1 ↓ -94.7%	-2 ↓ -300.0%	26 ↑ +1400.0%	-23 ↓ -188.5%	-14 ↑ +39.1%	-31 ↓ -121.4%	-20 ↑ +35.5%	-15 ↑ +25.0%	21 ↑ +240.0%	-8 ↓ -138.1%	10 ↑ +225.0%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	500 -	83 ↓ -83.4%	-269 ↓ -424.1%	-184 ↑ +31.6%	-36 ↑ +80.4%
貸倒引当金の増減額（△は減少）	- -	2 -	19 ↑ +850.0%	-193 ↓ -1115.8%	0 ↑ +100.0%	-4 -	1 ↑ +125.0%	133 ↑ +13200.0%	-116 ↓ -187.2%	182 ↑ +256.9%	-38 ↓ -120.9%	-126 ↓ -231.6%	-2 ↑ +98.4%
受取利息及び受取配当金	- -	-96 -	-122 ↓ -27.1%	-117 ↑ +4.1%	-116 ↑ +0.9%	-116 0.0%	-117 ↓ -0.9%	-97 ↑ +17.1%	-112 ↓ -15.5%	-164 ↓ -46.4%	-187 ↓ -14.0%	-237 ↓ -26.7%	-259 ↓ -9.3%
支払利息	- -	165 -	101 ↓ -38.8%	83 ↓ -17.8%	130 ↑ +56.6%	125 ↓ -3.8%	130 ↑ +4.0%	138 ↑ +6.2%	130 ↓ -5.8%	118 ↓ -9.2%	116 ↓ -1.7%	152 ↑ +31.0%	164 ↑ +7.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-165 -	-1,661 ↓ -906.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -	9 -	50 ↑ +455.6%	0 ↓ -100.0%
固定資産除却損	- -	138 -	129 ↓ -6.5%	62 ↓ -51.9%	90 ↑ +45.2%	100 ↑ +11.1%	129 ↑ +29.0%	99 ↓ -23.3%	177 ↑ +78.8%	100 ↓ -43.5%	104 ↑ +4.0%	211 ↑ +102.9%	109 ↓ -48.3%
固定資産売却損益（△は益）	- -	-33 -	-20 ↑ +39.4%	-11 ↑ +45.0%	0 ↑ +100.0%	-14 -	6 ↑ +142.9%	3 ↓ -50.0%	240 ↑ +7900.0%	-14 ↓ -105.8%	57 ↑ +507.1%	-22 ↓ -138.6%	-4 ↑ +81.8%
持分法による投資損益（△は益）	- -	11 -	108 ↑ +881.8%	36 ↓ -66.7%	-12 ↓ -133.3%	-3 ↑ +75.0%	12 ↑ +500.0%	40 ↑ +233.3%	-26 ↓ -165.0%	-34 ↓ -30.8%	-4 ↑ +88.2%	0 ↑ +100.0%	-10 -
売上債権の増減額（△は増加）	- -	-800 -	-1,417 ↓ -77.1%	-765 ↑ +46.0%	-2,051 ↓ -168.1%	1,180 ↑ +157.5%	2,263 ↑ +91.8%	-1,664 ↓ -173.5%	980 ↑ +158.9%	-187 ↓ -119.1%	486 ↑ +359.9%	239 ↓ -50.8%	1,172 ↑ +390.4%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-175 -	514 ↑ +393.7%
棚卸資産の増減額（△は増加）	- -	-527 -	-1,099 ↓ -108.5%	-815 ↑ +25.8%	-936 ↓ -14.8%	-103 ↑ +89.0%	-541 ↓ -425.2%	475 ↑ +187.8%	-2,674 ↓ -662.9%	-1,164 ↑ +56.5%	817 ↑ +170.2%	-1,063 ↓ -230.1%	381 ↑ +135.8%
仕入債務の増減額（△は減少）	- -	904 -	722 ↓ -20.1%	228 ↓ -68.4%	-1,021 ↓ -547.8%	-1,020 ↑ +0.1%	20 ↑ +102.0%	-1,080 ↓ -5500.0%	856 ↑ +179.3%	177 ↓ -79.3%	-747 ↓ -522.0%	1,408 ↑ +288.5%	-4,086 ↓ -390.2%
未払消費税等の増減額（△は減少）	- -	351 -	-145 ↓ -141.3%	-273 ↓ -88.3%	-74 ↑ +72.9%	292 ↑ +494.6%	-94 ↓ -132.2%	266 ↑ +383.0%	-236 ↓ -188.7%	-194 ↑ +17.8%	426 ↑ +319.6%	-693 ↓ -262.7%	1,005 ↑ +245.0%
その他	- -	334 -	438 ↑ +31.1%	-193 ↓ -144.1%	670 ↑ +447.2%	42 ↓ -93.7%	-1,031 ↓ -2554.8%	-280 ↑ +72.8%	-84 ↑ +70.0%	-342 ↓ -307.1%	378 ↑ +210.5%	-338 ↓ -189.4%	142 ↑ +142.0%
小計	- -	10,942 -	11,826 ↑ +8.1%	10,680 ↓ -9.7%	9,912 ↓ -7.2%	12,297 ↑ +24.1%	10,984 ↓ -10.7%	6,117 ↓ -44.3%	7,926 ↑ +29.6%	6,788 ↓ -14.4%	11,614 ↑ +71.1%	7,207 ↓ -37.9%	9,139 ↑ +26.8%
利息及び配当金の受取額	- -	102 -	122 ↑ +19.6%	115 ↓ -5.7%	116 ↑ +0.9%	113 ↓ -2.6%	118 ↑ +4.4%	96 ↓ -18.6%	110 ↑ +14.6%	153 ↑ +39.1%	205 ↑ +34.0%	227 ↑ +10.7%	261 ↑ +15.0%
利息の支払額	- -	-179 -	-116 ↑ +35.2%	-85 ↑ +26.7%	-114 ↓ -34.1%	-127 ↓ -11.4%	-130 ↓ -2.4%	-138 ↓ -6.2%	-135 ↑ +2.2%	-128 ↑ +5.2%	-119 ↑ +7.0%	-155 ↓ -30.3%	-155 0.0%
法人税等の支払額	- -	-2,007 -	-1,358 ↑ +32.3%	-2,068 ↓ -52.3%	-1,902 ↑ +8.0%	-1,765 ↑ +7.2%	-1,176 ↑ +33.4%	-435 ↑ +63.0%	-801 ↓ -84.1%	-943 ↓ -17.7%	-959 ↓ -1.7%	-1,033 ↓ -7.7%	-778 ↑ +24.7%
営業活動によるキャッシュ・フロー	- -	8,858 -	10,474 ↑ +18.2%	8,641 ↓ -17.5%	8,011 ↓ -7.3%	10,517 ↑ +31.3%	9,795 ↓ -6.9%	5,639 ↓ -42.4%	7,100 ↑ +25.9%	5,870 ↓ -17.3%	10,739 ↑ +82.9%	6,245 ↓ -41.8%	8,467 ↑ +35.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-243 -	-129 ↑ +46.9%	-455 ↓ -252.7%	-207 ↑ +54.5%	-178 ↑ +14.0%	-176 ↑ +1.1%	-42 ↑ +76.1%	-42 0.0%	-229 ↓ -445.2%	-1,407 ↓ -514.4%	-254 ↑ +81.9%	-2,269 ↓ -793.3%
定期預金の払戻による収入	- -	1,159 -	149 ↓ -87.1%	117 ↓ -21.5%	42 ↓ -64.1%	42 0.0%	- -	213 -	237 ↑ +11.3%	54 ↓ -77.2%	1,296 ↑ +2300.0%	262 ↓ -79.8%	18 ↓ -93.1%
有形固定資産の取得による支出	- -	-9,633 -	-8,295 ↑ +13.9%	-6,889 ↑ +16.9%	-8,786 ↓ -27.5%	-9,036 ↓ -2.8%	-6,687 ↑ +26.0%	-5,080 ↑ +24.0%	-4,612 ↑ +9.2%	-5,670 ↓ -22.9%	-6,116 ↓ -7.9%	-10,069 ↓ -64.6%	-4,554 ↑ +54.8%
有形固定資産の売却による収入	- -	108 -	114 ↑ +5.6%	123 ↑ +7.9%	61 ↓ -50.4%	378 ↑ +519.7%	48 ↓ -87.3%	9 ↓ -81.3%	107 ↑ +1088.9%	100 ↓ -6.5%	183 ↑ +83.0%	63 ↓ -65.6%	34 ↓ -46.0%
投資有価証券の売却による収入	- -	0 -	140 -	18 ↓ -87.1%	24 ↑ +33.3%	1 ↓ -95.8%	11 ↑ +1000.0%	- -	- -	7 -	- -	168 -	1,684 ↑ +902.4%
貸付けによる支出	- -	-13 -	-216 ↓ -1561.5%	-11 ↑ +94.9%	-3 ↑ +72.7%	-6 ↓ -100.0%	-121 ↓ -1916.7%	-82 ↑ +32.2%	-4 ↑ +95.1%	-13 ↓ -225.0%	-11 ↑ +15.4%	0 ↑ +100.0%	-3 -
貸付金の回収による収入	- -	70 -	13 ↓ -81.4%	12 ↓ -7.7%	24 ↑ +100.0%	3 ↓ -87.5%	4 ↑ +33.3%	5 ↑ +25.0%	86 ↑ +1620.0%	11 ↓ -87.2%	8 ↓ -27.3%	46 ↑ +475.0%	81 ↑ +76.1%
その他	- -	-385 -	-268 ↑ +30.4%	-331 ↓ -23.5%	-610 ↓ -84.3%	-723 ↓ -18.5%	-575 ↑ +20.5%	-157 ↑ +72.7%	-497 ↓ -216.6%	-104 ↑ +79.1%	-173 ↓ -66.3%	-417 ↓ -141.0%	-760 ↓ -82.3%
投資活動によるキャッシュ・フロー	- -	-8,940 -	-8,493 ↑ +5.0%	-7,416 ↑ +12.7%	-9,455 ↓ -27.5%	-9,519 ↓ -0.7%	-7,495 ↑ +21.3%	-5,132 ↑ +31.5%	-4,725 ↑ +7.9%	-5,843 ↓ -23.7%	-6,220 ↓ -6.5%	-10,201 ↓ -64.0%	-5,768 ↑ +43.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	317 -	- -	245 -	- -	331 -	- -	110 -	- -	375 -	275 ↓ -26.7%	711 ↑ +158.5%	754 ↑ +6.0%
短期借入金の返済による支出	- -	-834 -	-363 ↑ +56.5%	- -	-249 -	-331 ↓ -32.9%	- -	- -	- -	-278 -	-402 ↓ -44.6%	-618 ↓ -53.7%	-679 ↓ -9.9%
長期借入れによる収入	- -	2,280 -	4,089 ↑ +79.3%	17,000 ↑ +315.7%	2,434 ↓ -85.7%	460 ↓ -81.1%	3,899 ↑ +747.6%	11,843 ↑ +203.7%	659 ↓ -94.4%	956 ↑ +45.1%	13,000 ↑ +1259.8%	8,000 ↓ -38.5%	- -
長期借入金の返済による支出	- -	-6,255 -	-4,675 ↑ +25.3%	-10,336 ↓ -121.1%	-4,284 ↑ +58.6%	-2,552 ↑ +40.4%	-5,625 ↓ -120.4%	-2,773 ↑ +50.7%	-3,448 ↓ -24.3%	-4,024 ↓ -16.7%	-13,187 ↓ -227.7%	-4,905 ↑ +62.8%	-1,417 ↑ +71.1%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	56 ↑ +19.1%	5 ↓ -91.1%	55 ↑ +1000.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-5 -	-1 ↑ +80.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-211 -	0 ↑ +100.0%	-373 -	0 ↑ +100.0%
ファイナンス・リース債務の返済による支出	- -	-64 -	-65 ↓ -1.6%	-59 ↑ +9.2%	-49 ↑ +16.9%	-39 ↑ +20.4%	-52 ↓ -33.3%	-33 ↑ +36.5%	-30 ↑ +9.1%	-37 ↓ -23.3%	-55 ↓ -48.6%	-36 ↑ +34.5%	-34 ↑ +5.6%
配当金の支払額	- -	-831 -	-1,032 ↓ -24.2%	-1,148 ↓ -11.2%	-1,330 ↓ -15.9%	-1,159 ↑ +12.9%	-870 ↑ +24.9%	-494 ↑ +43.2%	-696 ↓ -40.9%	-577 ↑ +17.1%	-576 ↑ +0.2%	-578 ↓ -0.3%	-566 ↑ +2.1%
非支配株主への配当金の支払額	- -	-6 -	-9 ↓ -50.0%	-15 ↓ -66.7%	-153 ↓ -920.0%	-162 ↓ -5.9%	-214 ↓ -32.1%	-115 ↑ +46.3%	-216 ↓ -87.8%	-276 ↓ -27.8%	-118 ↑ +57.2%	-133 ↓ -12.7%	-169 ↓ -27.1%
財務活動によるキャッシュ・フロー	- -	-5,301 -	-2,057 ↑ +61.2%	5,951 ↑ +389.3%	-3,563 ↓ -159.9%	-3,396 ↑ +4.7%	-2,863 ↑ +15.7%	8,537 ↑ +398.2%	-3,732 ↓ -143.7%	-4,025 ↓ -7.9%	-1,008 ↑ +75.0%	2,071 ↑ +305.5%	-2,056 ↓ -199.3%
現金及び現金同等物に係る換算差額	- -	243 -	-224 ↓ -192.2%	-53 ↑ +76.3%	107 ↑ +301.9%	-198 ↓ -285.0%	5 ↑ +102.5%	-206 ↓ -4220.0%	495 ↑ +340.3%	463 ↓ -6.5%	455 ↓ -1.7%	690 ↑ +51.6%	192 ↓ -72.2%
現金及び現金同等物の増減額（△は減少）	- -	-5,140 -	-301 ↑ +94.1%	7,123 ↑ +2466.4%	-4,899 ↓ -168.8%	-2,596 ↑ +47.0%	-557 ↑ +78.5%	8,836 ↑ +1686.4%	-862 ↓ -109.8%	-3,535 ↓ -310.1%	3,966 ↑ +212.2%	-1,193 ↓ -130.1%	835 ↑ +170.0%
現金及び現金同等物の残高	17,852 -	12,711 ↓ -28.8%	12,571 ↓ -1.1%	19,694 ↑ +56.7%	14,795 ↓ -24.9%	12,199 ↓ -17.5%	11,641 ↓ -4.6%	20,478 ↑ +75.9%	19,615 ↓ -4.2%	16,080 ↓ -18.0%	20,046 ↑ +24.7%	18,852 ↓ -6.0%	19,687 ↑ +4.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,876

5,550

↑ +13.8%

6,226

↑ +12.2%

6,853

↑ +10.1%

4,283

↓ -37.5%

1,738

↓ -59.4%

681

↓ -60.8%

1,243

↑ +82.5%

1,061

↓ -14.6%

3,230

↑ +204.4%

-490

↓ -115.2%

-4,596

↓ -838.0%

減価償却費

6,084

6,859

↑ +12.7%

6,414

↓ -6.5%

6,604

↑ +3.0%

7,093

↑ +7.4%

7,858

↑ +10.8%

7,551

↓ -3.9%

7,628

↑ +1.0%

7,232

↓ -5.2%

7,151

↓ -1.1%

7,256

↑ +1.5%

7,164

↓ -1.3%

減損損失

328

472

↓ -89.4%

1,462

9,168

↑ +527.1%

退職給付に係る負債の増減額（△は減少）

-413

-232

↑ +43.8%

-13

↑ +94.4%

-166

↓ -1176.9%

-84

↑ +49.4%

590

↑ +802.4%

-18

↓ -103.1%

↑ +100.0%

-38

↑ +302.6%

↓ -11.7%

↓ -63.2%

退職給付に係る資産の増減額（△は増加）

-95

-8

↑ +91.6%

-41

↓ -412.5%

-126

↓ -207.3%

104

↑ +182.5%

-72

↓ -169.2%

-88

↓ -22.2%

-40

↑ +54.5%

-24

↑ +40.0%

-15

↑ +37.5%

-90

↓ -500.0%

-89

↑ +1.1%

役員退職慰労引当金の増減額（△は減少）

-123

↑ +101.6%

↑ +350.0%

↑ +588.9%

-28

↓ -145.2%

↑ +285.7%

-10

↓ -119.2%

-97

↓ -870.0%

↑ +114.4%

↓ -100.0%

-44

↑ +154.5%

役員賞与引当金の増減額（△は減少）

↓ -94.7%

-2

↓ -300.0%

↑ +1400.0%

-23

↓ -188.5%

-14

↑ +39.1%

-31

↓ -121.4%

-20

↑ +35.5%

-15

↑ +25.0%

↑ +240.0%

-8

↓ -138.1%

↑ +225.0%

製品保証引当金の増減額（△は減少）

500

↓ -83.4%

-269

↓ -424.1%

-184

↑ +31.6%

-36

↑ +80.4%

貸倒引当金の増減額（△は減少）

↑ +850.0%

-193

↓ -1115.8%

↑ +100.0%

-4

↑ +125.0%

133

↑ +13200.0%

-116

↓ -187.2%

182

↑ +256.9%

-38

↓ -120.9%

-126

↓ -231.6%

-2

↑ +98.4%

受取利息及び受取配当金

-96

-122

↓ -27.1%

-117

↑ +4.1%

-116

↑ +0.9%

-116

0.0%

-117

↓ -0.9%

-97

↑ +17.1%

-112

↓ -15.5%

-164

↓ -46.4%

-187

↓ -14.0%

-237

↓ -26.7%

-259

↓ -9.3%

支払利息

165

101

↓ -38.8%

↓ -17.8%

130

↑ +56.6%

125

↓ -3.8%

130

↑ +4.0%

138

↑ +6.2%

130

↓ -5.8%

118

↓ -9.2%

116

↓ -1.7%

152

↑ +31.0%

164

↑ +7.9%

投資有価証券売却損益（△は益）

-165

-1,661

↓ -906.7%

投資有価証券評価損益（△は益）

↑ +455.6%

↓ -100.0%

固定資産除却損

138

129

↓ -6.5%

↓ -51.9%

↑ +45.2%

100

↑ +11.1%

129

↑ +29.0%

↓ -23.3%

177

↑ +78.8%

100

↓ -43.5%

104

↑ +4.0%

211

↑ +102.9%

109

↓ -48.3%

固定資産売却損益（△は益）

-33

-20

↑ +39.4%

-11

↑ +45.0%

↑ +100.0%

-14

↑ +142.9%

↓ -50.0%

240

↑ +7900.0%

-14

↓ -105.8%

↑ +507.1%

-22

↓ -138.6%

-4

↑ +81.8%

持分法による投資損益（△は益）

108

↑ +881.8%

↓ -66.7%

-12

↓ -133.3%

-3

↑ +75.0%

↑ +500.0%

↑ +233.3%

-26

↓ -165.0%

-34

↓ -30.8%

-4

↑ +88.2%

↑ +100.0%

-10

売上債権の増減額（△は増加）

-800

-1,417

↓ -77.1%

-765

↑ +46.0%

-2,051

↓ -168.1%

1,180

↑ +157.5%

2,263

↑ +91.8%

-1,664

↓ -173.5%

980

↑ +158.9%

-187

↓ -119.1%

486

↑ +359.9%

239

↓ -50.8%

1,172

↑ +390.4%

契約資産の増減額（△は増加）

-175

514

↑ +393.7%

棚卸資産の増減額（△は増加）

-527

-1,099

↓ -108.5%

-815

↑ +25.8%

-936

↓ -14.8%

-103

↑ +89.0%

-541

↓ -425.2%

475

↑ +187.8%

-2,674

↓ -662.9%

-1,164

↑ +56.5%

817

↑ +170.2%

-1,063

↓ -230.1%

381

↑ +135.8%

仕入債務の増減額（△は減少）

904

722

↓ -20.1%

228

↓ -68.4%

-1,021

↓ -547.8%

-1,020

↑ +0.1%

↑ +102.0%

-1,080

↓ -5500.0%

856

↑ +179.3%

177

↓ -79.3%

-747

↓ -522.0%

1,408

↑ +288.5%

-4,086

↓ -390.2%

未払消費税等の増減額（△は減少）

351

-145

↓ -141.3%

-273

↓ -88.3%

-74

↑ +72.9%

292

↑ +494.6%

-94

↓ -132.2%

266

↑ +383.0%

-236

↓ -188.7%

-194

↑ +17.8%

426

↑ +319.6%

-693

↓ -262.7%

1,005

↑ +245.0%

その他

334

438

↑ +31.1%

-193

↓ -144.1%

670

↑ +447.2%

↓ -93.7%

-1,031

↓ -2554.8%

-280

↑ +72.8%

-84

↑ +70.0%

-342

↓ -307.1%

378

↑ +210.5%

-338

↓ -189.4%

142

↑ +142.0%

小計

10,942

11,826

↑ +8.1%

10,680

↓ -9.7%

9,912

↓ -7.2%

12,297

↑ +24.1%

10,984

↓ -10.7%

6,117

↓ -44.3%

7,926

↑ +29.6%

6,788

↓ -14.4%

11,614

↑ +71.1%

7,207

↓ -37.9%

9,139

↑ +26.8%

利息及び配当金の受取額

102

122

↑ +19.6%

115

↓ -5.7%

116

↑ +0.9%

113

↓ -2.6%

118

↑ +4.4%

↓ -18.6%

110

↑ +14.6%

153

↑ +39.1%

205

↑ +34.0%

227

↑ +10.7%

261

↑ +15.0%

利息の支払額

-179

-116

↑ +35.2%

-85

↑ +26.7%

-114

↓ -34.1%

-127

↓ -11.4%

-130

↓ -2.4%

-138

↓ -6.2%

-135

↑ +2.2%

-128

↑ +5.2%

-119

↑ +7.0%

-155

↓ -30.3%

-155

0.0%

法人税等の支払額

-2,007

-1,358

↑ +32.3%

-2,068

↓ -52.3%

-1,902

↑ +8.0%

-1,765

↑ +7.2%

-1,176

↑ +33.4%

-435

↑ +63.0%

-801

↓ -84.1%

-943

↓ -17.7%

-959

↓ -1.7%

-1,033

↓ -7.7%

-778

↑ +24.7%

営業活動によるキャッシュ・フロー

8,858

10,474

↑ +18.2%

8,641

↓ -17.5%

8,011

↓ -7.3%

10,517

↑ +31.3%

9,795

↓ -6.9%

5,639

↓ -42.4%

7,100

↑ +25.9%

5,870

↓ -17.3%

10,739

↑ +82.9%

6,245

↓ -41.8%

8,467

↑ +35.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-243

-129

↑ +46.9%

-455

↓ -252.7%

-207

↑ +54.5%

-178

↑ +14.0%

-176

↑ +1.1%

-42

↑ +76.1%

-42

0.0%

-229

↓ -445.2%

-1,407

↓ -514.4%

-254

↑ +81.9%

-2,269

↓ -793.3%

定期預金の払戻による収入

1,159

149

↓ -87.1%

117

↓ -21.5%

↓ -64.1%

0.0%

213

237

↑ +11.3%

↓ -77.2%

1,296

↑ +2300.0%

262

↓ -79.8%

↓ -93.1%

有形固定資産の取得による支出

-9,633

-8,295

↑ +13.9%

-6,889

↑ +16.9%

-8,786

↓ -27.5%

-9,036

↓ -2.8%

-6,687

↑ +26.0%

-5,080

↑ +24.0%

-4,612

↑ +9.2%

-5,670

↓ -22.9%

-6,116

↓ -7.9%

-10,069

↓ -64.6%

-4,554

↑ +54.8%

有形固定資産の売却による収入

108

114

↑ +5.6%

123

↑ +7.9%

↓ -50.4%

378

↑ +519.7%

↓ -87.3%

↓ -81.3%

107

↑ +1088.9%

100

↓ -6.5%

183

↑ +83.0%

↓ -65.6%

↓ -46.0%

投資有価証券の売却による収入

140

↓ -87.1%

↑ +33.3%

↓ -95.8%

↑ +1000.0%

168

1,684

↑ +902.4%

貸付けによる支出

-13

-216

↓ -1561.5%

-11

↑ +94.9%

-3

↑ +72.7%

-6

↓ -100.0%

-121

↓ -1916.7%

-82

↑ +32.2%

-4

↑ +95.1%

-13

↓ -225.0%

-11

↑ +15.4%

↑ +100.0%

-3

貸付金の回収による収入

↓ -81.4%

↓ -7.7%

↑ +100.0%

↓ -87.5%

↑ +33.3%

↑ +25.0%

↑ +1620.0%

↓ -87.2%

↓ -27.3%

↑ +475.0%

↑ +76.1%

その他

-385

-268

↑ +30.4%

-331

↓ -23.5%

-610

↓ -84.3%

-723

↓ -18.5%

-575

↑ +20.5%

-157

↑ +72.7%

-497

↓ -216.6%

-104

↑ +79.1%

-173

↓ -66.3%

-417

↓ -141.0%

-760

↓ -82.3%

投資活動によるキャッシュ・フロー

-8,940

-8,493

↑ +5.0%

-7,416

↑ +12.7%

-9,455

↓ -27.5%

-9,519

↓ -0.7%

-7,495

↑ +21.3%

-5,132

↑ +31.5%

-4,725

↑ +7.9%

-5,843

↓ -23.7%

-6,220

↓ -6.5%

-10,201

↓ -64.0%

-5,768

↑ +43.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

317

245

331

110

375

275

↓ -26.7%

711

↑ +158.5%

754

↑ +6.0%

短期借入金の返済による支出

-834

-363

↑ +56.5%

-249

-331

↓ -32.9%

-278

-402

↓ -44.6%

-618

↓ -53.7%

-679

↓ -9.9%

長期借入れによる収入

2,280

4,089

↑ +79.3%

17,000

↑ +315.7%

2,434

↓ -85.7%

460

↓ -81.1%

3,899

↑ +747.6%

11,843

↑ +203.7%

659

↓ -94.4%

956

↑ +45.1%

13,000

↑ +1259.8%

8,000

↓ -38.5%

長期借入金の返済による支出

-6,255

-4,675

↑ +25.3%

-10,336

↓ -121.1%

-4,284

↑ +58.6%

-2,552

↑ +40.4%

-5,625

↓ -120.4%

-2,773

↑ +50.7%

-3,448

↓ -24.3%

-4,024

↓ -16.7%

-13,187

↓ -227.7%

-4,905

↑ +62.8%

-1,417

↑ +71.1%

ストックオプションの行使による収入

↑ +19.1%

↓ -91.1%

↑ +1000.0%

自己株式の取得による支出

0.0%

-5

-1

↑ +80.0%

↑ +100.0%

0.0%

-211

↑ +100.0%

-373

↑ +100.0%

ファイナンス・リース債務の返済による支出

-64

-65

↓ -1.6%

-59

↑ +9.2%

-49

↑ +16.9%

-39

↑ +20.4%

-52

↓ -33.3%

-33

↑ +36.5%

-30

↑ +9.1%

-37

↓ -23.3%

-55

↓ -48.6%

-36

↑ +34.5%

-34

↑ +5.6%

配当金の支払額

-831

-1,032

↓ -24.2%

-1,148

↓ -11.2%

-1,330

↓ -15.9%

-1,159

↑ +12.9%

-870

↑ +24.9%

-494

↑ +43.2%

-696

↓ -40.9%

-577

↑ +17.1%

-576

↑ +0.2%

-578

↓ -0.3%

-566

↑ +2.1%

非支配株主への配当金の支払額

-6

-9

↓ -50.0%

-15

↓ -66.7%

-153

↓ -920.0%

-162

↓ -5.9%

-214

↓ -32.1%

-115

↑ +46.3%

-216

↓ -87.8%

-276

↓ -27.8%

-118

↑ +57.2%

-133

↓ -12.7%

-169

↓ -27.1%

財務活動によるキャッシュ・フロー

-5,301

-2,057

↑ +61.2%

5,951

↑ +389.3%

-3,563

↓ -159.9%

-3,396

↑ +4.7%

-2,863

↑ +15.7%

8,537

↑ +398.2%

-3,732

↓ -143.7%

-4,025

↓ -7.9%

-1,008

↑ +75.0%

2,071

↑ +305.5%

-2,056

↓ -199.3%

現金及び現金同等物に係る換算差額

243

-224

↓ -192.2%

-53

↑ +76.3%

107

↑ +301.9%

-198

↓ -285.0%

↑ +102.5%

-206

↓ -4220.0%

495

↑ +340.3%

463

↓ -6.5%

455

↓ -1.7%

690

↑ +51.6%

192

↓ -72.2%

現金及び現金同等物の増減額（△は減少）

-5,140

-301

↑ +94.1%

7,123

↑ +2466.4%

-4,899

↓ -168.8%

-2,596

↑ +47.0%

-557

↑ +78.5%

8,836

↑ +1686.4%

-862

↓ -109.8%

-3,535

↓ -310.1%

3,966

↑ +212.2%

-1,193

↓ -130.1%

835

↑ +170.0%

現金及び現金同等物の残高

17,852

12,711

↓ -28.8%

12,571

↓ -1.1%

19,694

↑ +56.7%

14,795

↓ -24.9%

12,199

↓ -17.5%

11,641

↓ -4.6%

20,478

↑ +75.9%

19,615

↓ -4.2%

16,080

↓ -18.0%

20,046

↑ +24.7%

18,852

↓ -6.0%

19,687

↑ +4.4%

6470大豊工業6470大豊工業

6470大豊工業6470大豊工業

6470
大豊工業
6470大豊工業

6470
大豊工業
6470大豊工業