6480
日本トムソン
6480日本トムソン

機械

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本トムソンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6480
日本トムソン
6480日本トムソン

機械

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	44,972 -	43,664 ↓ -2.9%	44,130 ↑ +1.1%	55,228 ↑ +25.1%	57,570 ↑ +4.2%	47,457 ↓ -17.6%	44,342 ↓ -6.6%	62,284 ↑ +40.5%	68,260 ↑ +9.6%	55,048 ↓ -19.4%	54,384 ↓ -1.2%	63,031 ↑ +15.9%
売上原価	30,867 -	29,288 ↓ -5.1%	31,206 ↑ +6.5%	39,401 ↑ +26.3%	39,333 ↓ -0.2%	32,690 ↓ -16.9%	32,696 ↑ +0.0%	42,947 ↑ +31.4%	43,782 ↑ +1.9%	37,045 ↓ -15.4%	37,680 ↑ +1.7%	42,832 ↑ +13.7%
売上総利益又は売上総損失（△）	14,104 -	14,376 ↑ +1.9%	12,924 ↓ -10.1%	15,826 ↑ +22.5%	18,237 ↑ +15.2%	14,766 ↓ -19.0%	11,645 ↓ -21.1%	19,337 ↑ +66.1%	24,477 ↑ +26.6%	18,002 ↓ -26.5%	16,703 ↓ -7.2%	20,198 ↑ +20.9%
販売費及び一般管理費	10,227 -	11,357 ↑ +11.0%	11,778 ↑ +3.7%	13,177 ↑ +11.9%	13,353 ↑ +1.3%	13,425 ↑ +0.5%	12,204 ↓ -9.1%	13,438 ↑ +10.1%	15,017 ↑ +11.8%	14,838 ↓ -1.2%	15,529 ↑ +4.7%	16,095 ↑ +3.6%
営業利益又は営業損失（△）	3,877 -	3,018 ↓ -22.2%	1,145 ↓ -62.1%	2,649 ↑ +131.4%	4,883 ↑ +84.3%	1,341 ↓ -72.5%	-559 ↓ -141.7%	5,898 ↑ +1155.1%	9,459 ↑ +60.4%	3,164 ↓ -66.6%	1,173 ↓ -62.9%	4,102 ↑ +249.7%
営業外収益
受取利息	38 -	28 ↓ -26.3%	14 ↓ -50.0%	14 0.0%	19 ↑ +35.7%	16 ↓ -15.8%	17 ↑ +6.3%	39 ↑ +129.4%	31 ↓ -20.5%	57 ↑ +83.9%	94 ↑ +64.9%	108 ↑ +14.9%
受取配当金	140 -	185 ↑ +32.1%	199 ↑ +7.6%	199 0.0%	256 ↑ +28.6%	231 ↓ -9.8%	158 ↓ -31.6%	204 ↑ +29.1%	284 ↑ +39.2%	287 ↑ +1.1%	317 ↑ +10.5%	337 ↑ +6.3%
為替差益	683 -	- -	- -	- -	- -	- -	399 -	1,219 ↑ +205.5%	468 ↓ -61.6%	857 ↑ +83.1%	- -	625 -
受取保険金	- -	- -	0 -	75 -	53 ↓ -29.3%	122 ↑ +130.2%	97 ↓ -20.5%	40 ↓ -58.8%	11 ↓ -72.5%	25 ↑ +127.3%	13 ↓ -48.0%	17 ↑ +30.8%
その他	125 -	94 ↓ -24.8%	173 ↑ +84.0%	162 ↓ -6.4%	364 ↑ +124.7%	324 ↓ -11.0%	252 ↓ -22.2%	293 ↑ +16.3%	363 ↑ +23.9%	295 ↓ -18.7%	281 ↓ -4.7%	371 ↑ +32.0%
営業外収益	1,213 -	439 ↓ -63.8%	388 ↓ -11.6%	452 ↑ +16.5%	694 ↑ +53.5%	694 0.0%	1,196 ↑ +72.3%	1,797 ↑ +50.3%	1,159 ↓ -35.5%	1,522 ↑ +31.3%	708 ↓ -53.5%	1,460 ↑ +106.2%
営業外費用
支払利息	127 -	115 ↓ -9.4%	123 ↑ +7.0%	129 ↑ +4.9%	87 ↓ -32.6%	97 ↑ +11.5%	117 ↑ +20.6%	122 ↑ +4.3%	99 ↓ -18.9%	122 ↑ +23.2%	266 ↑ +118.0%	294 ↑ +10.5%
固定資産除却損	30 -	25 ↓ -16.7%	37 ↑ +48.0%	44 ↑ +18.9%	25 ↓ -43.2%	32 ↑ +28.0%	22 ↓ -31.3%	23 ↑ +4.5%	11 ↓ -52.2%	11 0.0%	20 ↑ +81.8%	13 ↓ -35.0%
為替差損	- -	415 -	240 ↓ -42.2%	239 ↓ -0.4%	- -	480 -	- -	- -	- -	- -	79 -	- -
社債発行費	- -	- -	65 -	- -	- -	- -	- -	32 -	- -	- -	33 -	- -
経済補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
その他	27 -	25 ↓ -7.4%	23 ↓ -8.0%	57 ↑ +147.8%	61 ↑ +7.0%	102 ↑ +67.2%	32 ↓ -68.6%	28 ↓ -12.5%	28 0.0%	26 ↓ -7.1%	59 ↑ +126.9%	43 ↓ -27.1%
営業外費用	298 -	701 ↑ +135.2%	628 ↓ -10.4%	704 ↑ +12.1%	252 ↓ -64.2%	767 ↑ +204.4%	411 ↓ -46.4%	206 ↓ -49.9%	139 ↓ -32.5%	161 ↑ +15.8%	459 ↑ +185.1%	401 ↓ -12.6%
経常利益又は経常損失（△）	4,792 -	2,756 ↓ -42.5%	905 ↓ -67.2%	2,397 ↑ +164.9%	5,325 ↑ +122.2%	1,268 ↓ -76.2%	225 ↓ -82.3%	7,488 ↑ +3228.0%	10,479 ↑ +39.9%	4,525 ↓ -56.8%	1,422 ↓ -68.6%	5,162 ↑ +263.0%
特別利益
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	226 -	- -
投資有価証券売却益	12 -	- -	- -	- -	- -	52 -	24 ↓ -53.8%	28 ↑ +16.7%	31 ↑ +10.7%	507 ↑ +1535.5%	1,153 ↑ +127.4%	430 ↓ -62.7%
特別利益	159 -	- -	- -	289 -	1 ↓ -99.7%	52 ↑ +5100.0%	24 ↓ -53.8%	28 ↑ +16.7%	31 ↑ +10.7%	507 ↑ +1535.5%	1,380 ↑ +172.2%	430 ↓ -68.8%
特別損失
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -	- -
減損損失	- -	- -	- -	- -	141 -	- -	125 -	1,529 ↑ +1123.2%	21 ↓ -98.6%	- -	629 -	426 ↓ -32.3%
工場閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	413 -
特別損失	25 -	2 ↓ -92.0%	- -	197 -	211 ↑ +7.1%	302 ↑ +43.1%	125 ↓ -58.6%	1,529 ↑ +1123.2%	21 ↓ -98.6%	- -	864 -	839 ↓ -2.9%
税引前当期純利益又は税引前当期純損失（△）	4,925 -	2,754 ↓ -44.1%	905 ↓ -67.1%	2,489 ↑ +175.0%	5,115 ↑ +105.5%	1,019 ↓ -80.1%	125 ↓ -87.7%	5,987 ↑ +4689.6%	10,489 ↑ +75.2%	5,032 ↓ -52.0%	1,938 ↓ -61.5%	4,752 ↑ +145.2%
法人税、住民税及び事業税	1,377 -	701 ↓ -49.1%	134 ↓ -80.9%	597 ↑ +345.5%	1,816 ↑ +204.2%	225 ↓ -87.6%	284 ↑ +26.2%	1,979 ↑ +596.8%	3,762 ↑ +90.1%	1,648 ↓ -56.2%	768 ↓ -53.4%	1,507 ↑ +96.2%
法人税等調整額	557 -	480 ↓ -13.8%	1,050 ↑ +118.8%	217 ↓ -79.3%	-442 ↓ -303.7%	963 ↑ +317.9%	-374 ↓ -138.8%	-398 ↓ -6.4%	-742 ↓ -86.4%	709 ↑ +195.6%	610 ↓ -14.0%	-824 ↓ -235.1%
法人税等	1,934 -	1,181 ↓ -38.9%	1,184 ↑ +0.3%	815 ↓ -31.2%	1,373 ↑ +68.5%	1,188 ↓ -13.5%	-90 ↓ -107.6%	1,852 ↑ +2157.8%	3,020 ↑ +63.1%	2,358 ↓ -21.9%	1,379 ↓ -41.5%	683 ↓ -50.5%
当期純利益又は当期純損失（△）	2,990 -	1,572 ↓ -47.4%	-278 ↓ -117.7%	1,674 ↑ +702.2%	3,742 ↑ +123.5%	-169 ↓ -104.5%	215 ↑ +227.2%	4,134 ↑ +1822.8%	7,469 ↑ +80.7%	2,674 ↓ -64.2%	559 ↓ -79.1%	4,069 ↑ +627.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	24 -	2 ↓ -91.7%	12 ↑ +500.0%	-4 ↓ -133.3%	23 ↑ +675.0%	16 ↓ -30.4%	- -	- -	- -	- -	- -	- -
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（△）	2,966 -	1,569 ↓ -47.1%	-291 ↓ -118.5%	1,678 ↑ +676.6%	3,718 ↑ +121.6%	-185 ↓ -105.0%	215 ↑ +216.2%	4,134 ↑ +1822.8%	7,469 ↑ +80.7%	2,674 ↓ -64.2%	559 ↓ -79.1%	4,069 ↑ +627.9%

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

44,972

43,664

↓ -2.9%

44,130

↑ +1.1%

55,228

↑ +25.1%

57,570

↑ +4.2%

47,457

↓ -17.6%

44,342

↓ -6.6%

62,284

↑ +40.5%

68,260

↑ +9.6%

55,048

↓ -19.4%

54,384

↓ -1.2%

63,031

↑ +15.9%

売上原価

30,867

29,288

↓ -5.1%

31,206

↑ +6.5%

39,401

↑ +26.3%

39,333

↓ -0.2%

32,690

↓ -16.9%

32,696

↑ +0.0%

42,947

↑ +31.4%

43,782

↑ +1.9%

37,045

↓ -15.4%

37,680

↑ +1.7%

42,832

↑ +13.7%

売上総利益又は売上総損失（△）

14,104

14,376

↑ +1.9%

12,924

↓ -10.1%

15,826

↑ +22.5%

18,237

↑ +15.2%

14,766

↓ -19.0%

11,645

↓ -21.1%

19,337

↑ +66.1%

24,477

↑ +26.6%

18,002

↓ -26.5%

16,703

↓ -7.2%

20,198

↑ +20.9%

販売費及び一般管理費

10,227

11,357

↑ +11.0%

11,778

↑ +3.7%

13,177

↑ +11.9%

13,353

↑ +1.3%

13,425

↑ +0.5%

12,204

↓ -9.1%

13,438

↑ +10.1%

15,017

↑ +11.8%

14,838

↓ -1.2%

15,529

↑ +4.7%

16,095

↑ +3.6%

営業利益又は営業損失（△）

3,877

3,018

↓ -22.2%

1,145

↓ -62.1%

2,649

↑ +131.4%

4,883

↑ +84.3%

1,341

↓ -72.5%

-559

↓ -141.7%

5,898

↑ +1155.1%

9,459

↑ +60.4%

3,164

↓ -66.6%

1,173

↓ -62.9%

4,102

↑ +249.7%

営業外収益

受取利息

↓ -26.3%

↓ -50.0%

0.0%

↑ +35.7%

↓ -15.8%

↑ +6.3%

↑ +129.4%

↓ -20.5%

↑ +83.9%

↑ +64.9%

108

↑ +14.9%

受取配当金

140

185

↑ +32.1%

199

↑ +7.6%

199

0.0%

256

↑ +28.6%

231

↓ -9.8%

158

↓ -31.6%

204

↑ +29.1%

284

↑ +39.2%

287

↑ +1.1%

317

↑ +10.5%

337

↑ +6.3%

為替差益

683

399

1,219

↑ +205.5%

468

↓ -61.6%

857

↑ +83.1%

625

受取保険金

↓ -29.3%

122

↑ +130.2%

↓ -20.5%

↓ -58.8%

↓ -72.5%

↑ +127.3%

↓ -48.0%

↑ +30.8%

その他

125

↓ -24.8%

173

↑ +84.0%

162

↓ -6.4%

364

↑ +124.7%

324

↓ -11.0%

252

↓ -22.2%

293

↑ +16.3%

363

↑ +23.9%

295

↓ -18.7%

281

↓ -4.7%

371

↑ +32.0%

営業外収益

1,213

439

↓ -63.8%

388

↓ -11.6%

452

↑ +16.5%

694

↑ +53.5%

694

0.0%

1,196

↑ +72.3%

1,797

↑ +50.3%

1,159

↓ -35.5%

1,522

↑ +31.3%

708

↓ -53.5%

1,460

↑ +106.2%

営業外費用

支払利息

127

115

↓ -9.4%

123

↑ +7.0%

129

↑ +4.9%

↓ -32.6%

↑ +11.5%

117

↑ +20.6%

122

↑ +4.3%

↓ -18.9%

122

↑ +23.2%

266

↑ +118.0%

294

↑ +10.5%

固定資産除却損

↓ -16.7%

↑ +48.0%

↑ +18.9%

↓ -43.2%

↑ +28.0%

↓ -31.3%

↑ +4.5%

↓ -52.2%

0.0%

↑ +81.8%

↓ -35.0%

為替差損

415

240

↓ -42.2%

239

↓ -0.4%

480

社債発行費

経済補償金

その他

↓ -7.4%

↓ -8.0%

↑ +147.8%

↑ +7.0%

102

↑ +67.2%

↓ -68.6%

↓ -12.5%

0.0%

↓ -7.1%

↑ +126.9%

↓ -27.1%

営業外費用

298

701

↑ +135.2%

628

↓ -10.4%

704

↑ +12.1%

252

↓ -64.2%

767

↑ +204.4%

411

↓ -46.4%

206

↓ -49.9%

139

↓ -32.5%

161

↑ +15.8%

459

↑ +185.1%

401

↓ -12.6%

経常利益又は経常損失（△）

4,792

2,756

↓ -42.5%

905

↓ -67.2%

2,397

↑ +164.9%

5,325

↑ +122.2%

1,268

↓ -76.2%

225

↓ -82.3%

7,488

↑ +3228.0%

10,479

↑ +39.9%

4,525

↓ -56.8%

1,422

↓ -68.6%

5,162

↑ +263.0%

特別利益

受取保険金

226

投資有価証券売却益

↓ -53.8%

↑ +16.7%

↑ +10.7%

507

↑ +1535.5%

1,153

↑ +127.4%

430

↓ -62.7%

特別利益

159

289

↓ -99.7%

↑ +5100.0%

↓ -53.8%

↑ +16.7%

↑ +10.7%

507

↑ +1535.5%

1,380

↑ +172.2%

430

↓ -68.8%

特別損失

災害による損失

234

減損損失

141

125

1,529

↑ +1123.2%

↓ -98.6%

629

426

↓ -32.3%

工場閉鎖損失引当金繰入額

413

特別損失

↓ -92.0%

197

211

↑ +7.1%

302

↑ +43.1%

125

↓ -58.6%

1,529

↑ +1123.2%

↓ -98.6%

864

839

↓ -2.9%

税引前当期純利益又は税引前当期純損失（△）

4,925

2,754

↓ -44.1%

905

↓ -67.1%

2,489

↑ +175.0%

5,115

↑ +105.5%

1,019

↓ -80.1%

125

↓ -87.7%

5,987

↑ +4689.6%

10,489

↑ +75.2%

5,032

↓ -52.0%

1,938

↓ -61.5%

4,752

↑ +145.2%

法人税、住民税及び事業税

1,377

701

↓ -49.1%

134

↓ -80.9%

597

↑ +345.5%

1,816

↑ +204.2%

225

↓ -87.6%

284

↑ +26.2%

1,979

↑ +596.8%

3,762

↑ +90.1%

1,648

↓ -56.2%

768

↓ -53.4%

1,507

↑ +96.2%

法人税等調整額

557

480

↓ -13.8%

1,050

↑ +118.8%

217

↓ -79.3%

-442

↓ -303.7%

963

↑ +317.9%

-374

↓ -138.8%

-398

↓ -6.4%

-742

↓ -86.4%

709

↑ +195.6%

610

↓ -14.0%

-824

↓ -235.1%

法人税等

1,934

1,181

↓ -38.9%

1,184

↑ +0.3%

815

↓ -31.2%

1,373

↑ +68.5%

1,188

↓ -13.5%

-90

↓ -107.6%

1,852

↑ +2157.8%

3,020

↑ +63.1%

2,358

↓ -21.9%

1,379

↓ -41.5%

683

↓ -50.5%

当期純利益又は当期純損失（△）

2,990

1,572

↓ -47.4%

-278

↓ -117.7%

1,674

↑ +702.2%

3,742

↑ +123.5%

-169

↓ -104.5%

215

↑ +227.2%

4,134

↑ +1822.8%

7,469

↑ +80.7%

2,674

↓ -64.2%

559

↓ -79.1%

4,069

↑ +627.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -91.7%

↑ +500.0%

-4

↓ -133.3%

↑ +675.0%

↓ -30.4%

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（△）

2,966

1,569

↓ -47.1%

-291

↓ -118.5%

1,678

↑ +676.6%

3,718

↑ +121.6%

-185

↓ -105.0%

215

↑ +216.2%

4,134

↑ +1822.8%

7,469

↑ +80.7%

2,674

↓ -64.2%

559

↓ -79.1%

4,069

↑ +627.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,871 -	13,933 ↓ -26.2%	20,240 ↑ +45.3%	18,104 ↓ -10.6%	17,023 ↓ -6.0%	12,924 ↓ -24.1%	15,489 ↑ +19.8%	18,001 ↑ +16.2%	18,848 ↑ +4.7%	19,773 ↑ +4.9%	24,434 ↑ +23.6%	25,002 ↑ +2.3%
受取手形及び売掛金	- -	10,839 -	10,240 ↓ -5.5%	13,113 ↑ +28.1%	16,373 ↑ +24.9%	15,455 ↓ -5.6%	11,671 ↓ -24.5%	13,533 ↑ +16.0%	17,159 ↑ +26.8%	17,272 ↑ +0.7%	13,435 ↓ -22.2%	13,997 ↑ +4.2%	17,167 ↑ +22.6%
商品及び製品	- -	13,111 -	13,814 ↑ +5.4%	13,186 ↓ -4.5%	11,734 ↓ -11.0%	14,461 ↑ +23.2%	16,196 ↑ +12.0%	14,517 ↓ -10.4%	14,393 ↓ -0.9%	17,477 ↑ +21.4%	20,262 ↑ +15.9%	19,752 ↓ -2.5%	16,959 ↓ -14.1%
仕掛品	- -	9,327 -	9,013 ↓ -3.4%	7,892 ↓ -12.4%	8,713 ↑ +10.4%	9,667 ↑ +10.9%	11,122 ↑ +15.1%	10,576 ↓ -4.9%	12,773 ↑ +20.8%	11,882 ↓ -7.0%	12,101 ↑ +1.8%	10,978 ↓ -9.3%	10,555 ↓ -3.9%
原材料及び貯蔵品	- -	5,413 -	5,558 ↑ +2.7%	4,837 ↓ -13.0%	5,095 ↑ +5.3%	5,642 ↑ +10.7%	6,414 ↑ +13.7%	6,391 ↓ -0.4%	6,408 ↑ +0.3%	8,823 ↑ +37.7%	9,439 ↑ +7.0%	8,504 ↓ -9.9%	7,734 ↓ -9.1%
その他	- -	1,751 -	1,287 ↓ -26.5%	1,462 ↑ +13.6%	1,301 ↓ -11.0%	1,389 ↑ +6.8%	2,624 ↑ +88.9%	1,413 ↓ -46.2%	1,682 ↑ +19.0%	2,329 ↑ +38.5%	2,484 ↑ +6.7%	1,946 ↓ -21.7%	1,819 ↓ -6.5%
貸倒引当金	- -	-13 -	-15 ↓ -15.4%	-11 ↑ +26.7%	-25 ↓ -127.3%	-19 ↑ +24.0%	-14 ↑ +26.3%	-7 ↑ +50.0%	-7 0.0%	-10 ↓ -42.9%	-10 0.0%	-11 ↓ -10.0%	-8 ↑ +27.3%
流動資産	- -	62,052 -	56,236 ↓ -9.4%	62,629 ↑ +11.4%	61,296 ↓ -2.1%	63,619 ↑ +3.8%	60,940 ↓ -4.2%	61,914 ↑ +1.6%	70,412 ↑ +13.7%	76,624 ↑ +8.8%	77,486 ↑ +1.1%	79,602 ↑ +2.7%	79,231 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物	- -	20,065 -	20,920 ↑ +4.3%	21,520 ↑ +2.9%	21,178 ↓ -1.6%	21,535 ↑ +1.7%	24,626 ↑ +14.4%	24,857 ↑ +0.9%	25,095 ↑ +1.0%	25,267 ↑ +0.7%	26,613 ↑ +5.3%	26,994 ↑ +1.4%	27,814 ↑ +3.0%
減価償却累計額	- -	-15,038 -	-15,367 ↓ -2.2%	-15,829 ↓ -3.0%	-15,830 ↓ -0.0%	-16,300 ↓ -3.0%	-16,771 ↓ -2.9%	-17,380 ↓ -3.6%	-18,252 ↓ -5.0%	-18,523 ↓ -1.5%	-19,531 ↓ -5.4%	-20,035 ↓ -2.6%	-20,843 ↓ -4.0%
建物及び構築物（純額）	- -	5,026 -	5,553 ↑ +10.5%	5,691 ↑ +2.5%	5,348 ↓ -6.0%	5,235 ↓ -2.1%	7,855 ↑ +50.0%	7,477 ↓ -4.8%	6,843 ↓ -8.5%	6,743 ↓ -1.5%	7,081 ↑ +5.0%	6,958 ↓ -1.7%	6,970 ↑ +0.2%
機械装置及び運搬具	- -	47,716 -	49,645 ↑ +4.0%	49,716 ↑ +0.1%	49,783 ↑ +0.1%	51,096 ↑ +2.6%	53,864 ↑ +5.4%	55,410 ↑ +2.9%	55,770 ↑ +0.6%	57,118 ↑ +2.4%	60,329 ↑ +5.6%	61,177 ↑ +1.4%	63,215 ↑ +3.3%
減価償却累計額	- -	-38,865 -	-39,079 ↓ -0.6%	-39,168 ↓ -0.2%	-40,083 ↓ -2.3%	-41,329 ↓ -3.1%	-42,364 ↓ -2.5%	-43,801 ↓ -3.4%	-45,431 ↓ -3.7%	-47,269 ↓ -4.0%	-49,524 ↓ -4.8%	-50,460 ↓ -1.9%	-52,302 ↓ -3.7%
機械装置及び運搬具（純額）	- -	8,850 -	10,566 ↑ +19.4%	10,548 ↓ -0.2%	9,700 ↓ -8.0%	9,767 ↑ +0.7%	11,500 ↑ +17.7%	11,608 ↑ +0.9%	10,338 ↓ -10.9%	9,849 ↓ -4.7%	10,804 ↑ +9.7%	10,716 ↓ -0.8%	10,913 ↑ +1.8%
工具、器具及び備品	- -	9,456 -	9,636 ↑ +1.9%	9,588 ↓ -0.5%	9,783 ↑ +2.0%	10,142 ↑ +3.7%	10,586 ↑ +4.4%	10,679 ↑ +0.9%	10,850 ↑ +1.6%	10,949 ↑ +0.9%	11,164 ↑ +2.0%	11,385 ↑ +2.0%	11,713 ↑ +2.9%
減価償却累計額	- -	-8,955 -	-9,016 ↓ -0.7%	-9,001 ↑ +0.2%	-9,071 ↓ -0.8%	-9,253 ↓ -2.0%	-9,467 ↓ -2.3%	-9,764 ↓ -3.1%	-10,068 ↓ -3.1%	-10,213 ↓ -1.4%	-10,410 ↓ -1.9%	-10,693 ↓ -2.7%	-10,926 ↓ -2.2%
工具、器具及び備品（純額）	- -	501 -	620 ↑ +23.8%	587 ↓ -5.3%	712 ↑ +21.3%	888 ↑ +24.7%	1,119 ↑ +26.0%	914 ↓ -18.3%	782 ↓ -14.4%	735 ↓ -6.0%	754 ↑ +2.6%	692 ↓ -8.2%	787 ↑ +13.7%
土地	- -	2,965 -	2,965 0.0%	2,965 0.0%	2,951 ↓ -0.5%	2,951 0.0%	2,951 0.0%	2,951 0.0%	2,983 ↑ +1.1%	2,873 ↓ -3.7%	2,850 ↓ -0.8%	2,850 0.0%	2,852 ↑ +0.1%
リース資産	- -	648 -	808 ↑ +24.7%	814 ↑ +0.7%	814 0.0%	821 ↑ +0.9%	821 0.0%	822 ↑ +0.1%	822 0.0%	809 ↓ -1.6%	798 ↓ -1.4%	800 ↑ +0.3%	855 ↑ +6.9%
減価償却累計額	- -	-49 -	-89 ↓ -81.6%	-134 ↓ -50.6%	-179 ↓ -33.6%	-225 ↓ -25.7%	-271 ↓ -20.4%	-310 ↓ -14.4%	-357 ↓ -15.2%	-391 ↓ -9.5%	-406 ↓ -3.8%	-444 ↓ -9.4%	-495 ↓ -11.5%
リース資産（純額）	- -	598 -	719 ↑ +20.2%	680 ↓ -5.4%	635 ↓ -6.6%	596 ↓ -6.1%	549 ↓ -7.9%	511 ↓ -6.9%	464 ↓ -9.2%	418 ↓ -9.9%	392 ↓ -6.2%	355 ↓ -9.4%	360 ↑ +1.4%
建設仮勘定	- -	354 -	319 ↓ -9.9%	399 ↑ +25.1%	966 ↑ +142.1%	2,991 ↑ +209.6%	355 ↓ -88.1%	256 ↓ -27.9%	168 ↓ -34.4%	453 ↑ +169.6%	751 ↑ +65.8%	952 ↑ +26.8%	653 ↓ -31.4%
その他	- -	- -	- -	- -	- -	- -	410 -	806 ↑ +96.6%	984 ↑ +22.1%	1,378 ↑ +40.0%	1,291 ↓ -6.3%	1,150 ↓ -10.9%	1,390 ↑ +20.9%
有形固定資産	- -	18,297 -	20,744 ↑ +13.4%	20,872 ↑ +0.6%	20,313 ↓ -2.7%	22,430 ↑ +10.4%	24,742 ↑ +10.3%	24,526 ↓ -0.9%	22,565 ↓ -8.0%	22,453 ↓ -0.5%	23,926 ↑ +6.6%	23,677 ↓ -1.0%	23,928 ↑ +1.1%
無形固定資産	- -	1,320 -	1,974 ↑ +49.5%	3,374 ↑ +70.9%	2,956 ↓ -12.4%	2,566 ↓ -13.2%	2,107 ↓ -17.9%	1,702 ↓ -19.2%	1,093 ↓ -35.8%	1,056 ↓ -3.4%	1,650 ↑ +56.3%	1,949 ↑ +18.1%	1,996 ↑ +2.4%
投資その他の資産
投資有価証券	- -	9,995 -	7,914 ↓ -20.8%	10,440 ↑ +31.9%	11,119 ↑ +6.5%	8,385 ↓ -24.6%	6,708 ↓ -20.0%	9,619 ↑ +43.4%	9,021 ↓ -6.2%	9,113 ↑ +1.0%	11,826 ↑ +29.8%	11,110 ↓ -6.1%	14,397 ↑ +29.6%
繰延税金資産	- -	- -	- -	- -	- -	1,863 -	1,381 ↓ -25.9%	823 ↓ -40.4%	1,438 ↑ +74.7%	2,099 ↑ +46.0%	353 ↓ -83.2%	172 ↓ -51.3%	340 ↑ +97.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,078 -	1,388 ↑ +28.8%	2,112 ↑ +52.2%
その他	- -	1,770 -	2,104 ↑ +18.9%	2,356 ↑ +12.0%	2,511 ↑ +6.6%	2,652 ↑ +5.6%	2,294 ↓ -13.5%	2,411 ↑ +5.1%	2,583 ↑ +7.1%	3,026 ↑ +17.2%	2,891 ↓ -4.5%	3,230 ↑ +11.7%	3,473 ↑ +7.5%
貸倒引当金	- -	-58 -	-45 ↑ +22.4%	-45 0.0%	-48 ↓ -6.7%	-49 ↓ -2.1%	-56 ↓ -14.3%	-51 ↑ +8.9%	-36 ↑ +29.4%	-26 ↑ +27.8%	-26 0.0%	-23 ↑ +11.5%	-21 ↑ +8.7%
投資その他の資産	- -	11,740 -	10,242 ↓ -12.8%	12,751 ↑ +24.5%	13,927 ↑ +9.2%	12,851 ↓ -7.7%	10,328 ↓ -19.6%	12,803 ↑ +24.0%	13,006 ↑ +1.6%	14,212 ↑ +9.3%	16,122 ↑ +13.4%	15,876 ↓ -1.5%	20,303 ↑ +27.9%
固定資産	- -	31,358 -	32,961 ↑ +5.1%	36,998 ↑ +12.2%	37,196 ↑ +0.5%	37,848 ↑ +1.8%	37,178 ↓ -1.8%	39,032 ↑ +5.0%	36,666 ↓ -6.1%	37,723 ↑ +2.9%	41,700 ↑ +10.5%	41,503 ↓ -0.5%	46,227 ↑ +11.4%
資産	- -	93,411 -	89,197 ↓ -4.5%	99,627 ↑ +11.7%	98,493 ↓ -1.1%	101,468 ↑ +3.0%	98,118 ↓ -3.3%	100,946 ↑ +2.9%	107,078 ↑ +6.1%	114,347 ↑ +6.8%	119,187 ↑ +4.2%	121,106 ↑ +1.6%	125,459 ↑ +3.6%
負債の部
流動負債
支払手形及び買掛金	- -	7,368 -	6,551 ↓ -11.1%	8,143 ↑ +24.3%	10,939 ↑ +34.3%	11,438 ↑ +4.6%	7,832 ↓ -31.5%	7,773 ↓ -0.8%	11,845 ↑ +52.4%	11,595 ↓ -2.1%	4,590 ↓ -60.4%	3,977 ↓ -13.4%	4,205 ↑ +5.7%
１年内償還予定の社債	- -	- -	- -	5,000 -	- -	- -	- -	10,000 -	- -	- -	5,000 -	- -	5,000 -
１年内返済予定の長期借入金	- -	3,732 -	2,876 ↓ -22.9%	3,133 ↑ +8.9%	2,778 ↓ -11.3%	3,179 ↑ +14.4%	4,130 ↑ +29.9%	5,047 ↑ +22.2%	3,455 ↓ -31.5%	3,786 ↑ +9.6%	5,054 ↑ +33.5%	7,415 ↑ +46.7%	6,663 ↓ -10.1%
リース負債	- -	53 -	67 ↑ +26.4%	68 ↑ +1.5%	68 0.0%	69 ↑ +1.5%	162 ↑ +134.8%	277 ↑ +71.0%	358 ↑ +29.2%	364 ↑ +1.7%	399 ↑ +9.6%	371 ↓ -7.0%	432 ↑ +16.4%
未払費用	- -	2,461 -	2,371 ↓ -3.7%	2,256 ↓ -4.9%	2,767 ↑ +22.7%	2,691 ↓ -2.7%	2,123 ↓ -21.1%	2,139 ↑ +0.8%	2,906 ↑ +35.9%	3,174 ↑ +9.2%	2,981 ↓ -6.1%	2,842 ↓ -4.7%	3,147 ↑ +10.7%
未払法人税等	- -	930 -	187 ↓ -79.9%	202 ↑ +8.0%	479 ↑ +137.1%	1,747 ↑ +264.7%	225 ↓ -87.1%	398 ↑ +76.9%	2,182 ↑ +448.2%	2,813 ↑ +28.9%	361 ↓ -87.2%	160 ↓ -55.7%	864 ↑ +440.0%
役員賞与引当金	- -	80 -	70 ↓ -12.5%	60 ↓ -14.3%	60 0.0%	60 0.0%	63 ↑ +5.0%	55 ↓ -12.7%	85 ↑ +54.5%	92 ↑ +8.2%	65 ↓ -29.3%	44 ↓ -32.3%	58 ↑ +31.8%
工場閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	413 -
その他	- -	1,271 -	2,604 ↑ +104.9%	1,595 ↓ -38.7%	2,484 ↑ +55.7%	2,952 ↑ +18.8%	1,847 ↓ -37.4%	1,514 ↓ -18.0%	1,769 ↑ +16.8%	2,511 ↑ +41.9%	1,932 ↓ -23.1%	2,234 ↑ +15.6%	1,729 ↓ -22.6%
流動負債	- -	15,898 -	19,728 ↑ +24.1%	20,861 ↑ +5.7%	19,577 ↓ -6.2%	22,138 ↑ +13.1%	17,754 ↓ -19.8%	28,405 ↑ +60.0%	24,802 ↓ -12.7%	24,337 ↓ -1.9%	25,383 ↑ +4.3%	17,046 ↓ -32.8%	22,514 ↑ +32.1%
固定負債
社債	- -	5,000 -	5,000 0.0%	10,000 ↑ +100.0%	10,000 0.0%	10,000 0.0%	15,000 ↑ +50.0%	5,000 ↓ -66.7%	10,000 ↑ +100.0%	10,000 0.0%	5,000 ↓ -50.0%	10,000 ↑ +100.0%	5,000 ↓ -50.0%
長期借入金	- -	4,915 -	5,114 ↑ +4.0%	8,133 ↑ +59.0%	8,516 ↑ +4.7%	8,317 ↓ -2.3%	6,876 ↓ -17.3%	6,803 ↓ -1.1%	6,928 ↑ +1.8%	6,718 ↓ -3.0%	11,166 ↑ +66.2%	16,190 ↑ +45.0%	12,294 ↓ -24.1%
リース負債	- -	531 -	624 ↑ +17.5%	561 ↓ -10.1%	498 ↓ -11.2%	435 ↓ -12.7%	678 ↑ +55.9%	894 ↑ +31.9%	917 ↑ +2.6%	1,252 ↑ +36.5%	1,091 ↓ -12.9%	927 ↓ -15.0%	1,151 ↑ +24.2%
繰延税金負債	- -	- -	- -	- -	- -	279 -	246 ↓ -11.8%	266 ↑ +8.1%	255 ↓ -4.1%	126 ↓ -50.6%	47 ↓ -62.7%	462 ↑ +883.0%	852 ↑ +84.4%
退職給付に係る負債	- -	333 -	539 ↑ +61.9%	182 ↓ -66.2%	15 ↓ -91.8%	13 ↓ -13.3%	33 ↑ +153.8%	19 ↓ -42.4%	20 ↑ +5.3%	30 ↑ +50.0%	32 ↑ +6.7%	32 0.0%	32 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	37 -	79 ↑ +113.5%	110 ↑ +39.2%	179 ↑ +62.7%	248 ↑ +38.5%	288 ↑ +16.1%
その他	- -	109 -	122 ↑ +11.9%	105 ↓ -13.9%	104 ↓ -1.0%	87 ↓ -16.3%	89 ↑ +2.3%	93 ↑ +4.5%	100 ↑ +7.5%	109 ↑ +9.0%	122 ↑ +11.9%	127 ↑ +4.1%	139 ↑ +9.4%
固定負債	- -	16,412 -	11,412 ↓ -30.5%	20,160 ↑ +76.7%	19,249 ↓ -4.5%	19,134 ↓ -0.6%	22,924 ↑ +19.8%	13,115 ↓ -42.8%	18,301 ↑ +39.5%	18,348 ↑ +0.3%	17,639 ↓ -3.9%	27,987 ↑ +58.7%	19,759 ↓ -29.4%
負債	- -	32,311 -	31,141 ↓ -3.6%	41,021 ↑ +31.7%	38,827 ↓ -5.3%	41,273 ↑ +6.3%	40,679 ↓ -1.4%	41,521 ↑ +2.1%	43,104 ↑ +3.8%	42,685 ↓ -1.0%	43,022 ↑ +0.8%	45,034 ↑ +4.7%	42,274 ↓ -6.1%
純資産の部
株主資本
資本金	- -	9,532 -	9,533 ↑ +0.0%	9,533 0.0%	9,533 0.0%	9,533 0.0%	9,533 0.0%	9,533 0.0%	9,533 0.0%	9,533 0.0%	9,533 0.0%	9,533 0.0%	9,533 0.0%
資本剰余金	- -	12,886 -	12,887 ↑ +0.0%	12,887 0.0%	12,887 0.0%	12,875 ↓ -0.1%	12,886 ↑ +0.1%	12,886 0.0%	12,886 0.0%	12,886 0.0%	12,886 0.0%	12,886 0.0%	12,963 ↑ +0.6%
利益剰余金	- -	33,966 -	34,034 ↑ +0.2%	32,801 ↓ -3.6%	33,544 ↑ +2.3%	36,253 ↑ +8.1%	34,988 ↓ -3.5%	34,471 ↓ -1.5%	37,881 ↑ +9.9%	44,191 ↑ +16.7%	45,451 ↑ +2.9%	45,531 ↑ +0.2%	47,945 ↑ +5.3%
自己株式	- -	-260 -	-620 ↓ -138.5%	-801 ↓ -29.2%	-1,169 ↓ -45.9%	-1,048 ↑ +10.4%	-828 ↑ +21.0%	-1,087 ↓ -31.3%	-1,024 ↑ +5.8%	-917 ↑ +10.4%	-2,430 ↓ -165.0%	-2,324 ↑ +4.4%	-2,126 ↑ +8.5%
株主資本	- -	56,125 -	55,833 ↓ -0.5%	54,420 ↓ -2.5%	54,795 ↑ +0.7%	57,614 ↑ +5.1%	56,579 ↓ -1.8%	55,803 ↓ -1.4%	59,276 ↑ +6.2%	65,693 ↑ +10.8%	65,440 ↓ -0.4%	65,626 ↑ +0.3%	68,315 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,634 -	2,177 ↓ -40.1%	3,975 ↑ +82.6%	4,450 ↑ +11.9%	2,568 ↓ -42.3%	1,365 ↓ -46.8%	3,424 ↑ +150.8%	3,017 ↓ -11.9%	3,115 ↑ +3.2%	5,007 ↑ +60.7%	4,753 ↓ -5.1%	6,916 ↑ +45.5%
繰延ヘッジ損益	- -	0 -	-4 -	6 ↑ +250.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-2 -
為替換算調整勘定	- -	1,189 -	163 ↓ -86.3%	-104 ↓ -163.8%	-154 ↓ -48.1%	-162 ↓ -5.2%	-494 ↓ -204.9%	-50 ↑ +89.9%	1,470 ↑ +3040.0%	2,761 ↑ +87.8%	5,394 ↑ +95.4%	5,392 ↓ -0.0%	7,555 ↑ +40.1%
退職給付に係る調整累計額	- -	113 -	-167 ↓ -247.8%	-82 ↑ +50.9%	125 ↑ +252.4%	-32 ↓ -125.6%	-160 ↓ -400.0%	99 ↑ +161.9%	65 ↓ -34.3%	-27 ↓ -141.5%	208 ↑ +870.4%	200 ↓ -3.8%	325 ↑ +62.5%
評価・換算差額等	- -	4,937 -	2,169 ↓ -56.1%	3,795 ↑ +75.0%	4,422 ↑ +16.5%	2,373 ↓ -46.3%	711 ↓ -70.0%	3,473 ↑ +388.5%	4,552 ↑ +31.1%	5,847 ↑ +28.4%	10,609 ↑ +81.4%	10,346 ↓ -2.5%	14,795 ↑ +43.0%
新株予約権	- -	- -	18 -	30 ↑ +66.7%	76 ↑ +153.3%	114 ↑ +50.0%	148 ↑ +29.8%	148 0.0%	144 ↓ -2.7%	121 ↓ -16.0%	114 ↓ -5.8%	99 ↓ -13.2%	73 ↓ -26.3%
純資産	56,121 -	61,099 ↑ +8.9%	58,056 ↓ -5.0%	58,605 ↑ +0.9%	59,666 ↑ +1.8%	60,195 ↑ +0.9%	57,439 ↓ -4.6%	59,425 ↑ +3.5%	63,974 ↑ +7.7%	71,662 ↑ +12.0%	76,164 ↑ +6.3%	76,072 ↓ -0.1%	83,184 ↑ +9.3%
負債純資産	- -	93,411 -	89,197 ↓ -4.5%	99,627 ↑ +11.7%	98,493 ↓ -1.1%	101,468 ↑ +3.0%	98,118 ↓ -3.3%	100,946 ↑ +2.9%	107,078 ↑ +6.1%	114,347 ↑ +6.8%	119,187 ↑ +4.2%	121,106 ↑ +1.6%	125,459 ↑ +3.6%

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

資産の部

流動資産

現金及び預金

18,871

13,933

↓ -26.2%

20,240

↑ +45.3%

18,104

↓ -10.6%

17,023

↓ -6.0%

12,924

↓ -24.1%

15,489

↑ +19.8%

18,001

↑ +16.2%

18,848

↑ +4.7%

19,773

↑ +4.9%

24,434

↑ +23.6%

25,002

↑ +2.3%

受取手形及び売掛金

10,839

10,240

↓ -5.5%

13,113

↑ +28.1%

16,373

↑ +24.9%

15,455

↓ -5.6%

11,671

↓ -24.5%

13,533

↑ +16.0%

17,159

↑ +26.8%

17,272

↑ +0.7%

13,435

↓ -22.2%

13,997

↑ +4.2%

17,167

↑ +22.6%

商品及び製品

13,111

13,814

↑ +5.4%

13,186

↓ -4.5%

11,734

↓ -11.0%

14,461

↑ +23.2%

16,196

↑ +12.0%

14,517

↓ -10.4%

14,393

↓ -0.9%

17,477

↑ +21.4%

20,262

↑ +15.9%

19,752

↓ -2.5%

16,959

↓ -14.1%

仕掛品

9,327

9,013

↓ -3.4%

7,892

↓ -12.4%

8,713

↑ +10.4%

9,667

↑ +10.9%

11,122

↑ +15.1%

10,576

↓ -4.9%

12,773

↑ +20.8%

11,882

↓ -7.0%

12,101

↑ +1.8%

10,978

↓ -9.3%

10,555

↓ -3.9%

原材料及び貯蔵品

5,413

5,558

↑ +2.7%

4,837

↓ -13.0%

5,095

↑ +5.3%

5,642

↑ +10.7%

6,414

↑ +13.7%

6,391

↓ -0.4%

6,408

↑ +0.3%

8,823

↑ +37.7%

9,439

↑ +7.0%

8,504

↓ -9.9%

7,734

↓ -9.1%

その他

1,751

1,287

↓ -26.5%

1,462

↑ +13.6%

1,301

↓ -11.0%

1,389

↑ +6.8%

2,624

↑ +88.9%

1,413

↓ -46.2%

1,682

↑ +19.0%

2,329

↑ +38.5%

2,484

↑ +6.7%

1,946

↓ -21.7%

1,819

↓ -6.5%

貸倒引当金

-13

-15

↓ -15.4%

-11

↑ +26.7%

-25

↓ -127.3%

-19

↑ +24.0%

-14

↑ +26.3%

-7

↑ +50.0%

-7

0.0%

-10

↓ -42.9%

-10

0.0%

-11

↓ -10.0%

-8

↑ +27.3%

流動資産

62,052

56,236

↓ -9.4%

62,629

↑ +11.4%

61,296

↓ -2.1%

63,619

↑ +3.8%

60,940

↓ -4.2%

61,914

↑ +1.6%

70,412

↑ +13.7%

76,624

↑ +8.8%

77,486

↑ +1.1%

79,602

↑ +2.7%

79,231

↓ -0.5%

固定資産

有形固定資産

建物及び構築物

20,065

20,920

↑ +4.3%

21,520

↑ +2.9%

21,178

↓ -1.6%

21,535

↑ +1.7%

24,626

↑ +14.4%

24,857

↑ +0.9%

25,095

↑ +1.0%

25,267

↑ +0.7%

26,613

↑ +5.3%

26,994

↑ +1.4%

27,814

↑ +3.0%

減価償却累計額

-15,038

-15,367

↓ -2.2%

-15,829

↓ -3.0%

-15,830

↓ -0.0%

-16,300

↓ -3.0%

-16,771

↓ -2.9%

-17,380

↓ -3.6%

-18,252

↓ -5.0%

-18,523

↓ -1.5%

-19,531

↓ -5.4%

-20,035

↓ -2.6%

-20,843

↓ -4.0%

建物及び構築物（純額）

5,026

5,553

↑ +10.5%

5,691

↑ +2.5%

5,348

↓ -6.0%

5,235

↓ -2.1%

7,855

↑ +50.0%

7,477

↓ -4.8%

6,843

↓ -8.5%

6,743

↓ -1.5%

7,081

↑ +5.0%

6,958

↓ -1.7%

6,970

↑ +0.2%

機械装置及び運搬具

47,716

49,645

↑ +4.0%

49,716

↑ +0.1%

49,783

↑ +0.1%

51,096

↑ +2.6%

53,864

↑ +5.4%

55,410

↑ +2.9%

55,770

↑ +0.6%

57,118

↑ +2.4%

60,329

↑ +5.6%

61,177

↑ +1.4%

63,215

↑ +3.3%

減価償却累計額

-38,865

-39,079

↓ -0.6%

-39,168

↓ -0.2%

-40,083

↓ -2.3%

-41,329

↓ -3.1%

-42,364

↓ -2.5%

-43,801

↓ -3.4%

-45,431

↓ -3.7%

-47,269

↓ -4.0%

-49,524

↓ -4.8%

-50,460

↓ -1.9%

-52,302

↓ -3.7%

機械装置及び運搬具（純額）

8,850

10,566

↑ +19.4%

10,548

↓ -0.2%

9,700

↓ -8.0%

9,767

↑ +0.7%

11,500

↑ +17.7%

11,608

↑ +0.9%

10,338

↓ -10.9%

9,849

↓ -4.7%

10,804

↑ +9.7%

10,716

↓ -0.8%

10,913

↑ +1.8%

工具、器具及び備品

9,456

9,636

↑ +1.9%

9,588

↓ -0.5%

9,783

↑ +2.0%

10,142

↑ +3.7%

10,586

↑ +4.4%

10,679

↑ +0.9%

10,850

↑ +1.6%

10,949

↑ +0.9%

11,164

↑ +2.0%

11,385

↑ +2.0%

11,713

↑ +2.9%

減価償却累計額

-8,955

-9,016

↓ -0.7%

-9,001

↑ +0.2%

-9,071

↓ -0.8%

-9,253

↓ -2.0%

-9,467

↓ -2.3%

-9,764

↓ -3.1%

-10,068

↓ -3.1%

-10,213

↓ -1.4%

-10,410

↓ -1.9%

-10,693

↓ -2.7%

-10,926

↓ -2.2%

工具、器具及び備品（純額）

501

620

↑ +23.8%

587

↓ -5.3%

712

↑ +21.3%

888

↑ +24.7%

1,119

↑ +26.0%

914

↓ -18.3%

782

↓ -14.4%

735

↓ -6.0%

754

↑ +2.6%

692

↓ -8.2%

787

↑ +13.7%

土地

2,965

0.0%

2,965

0.0%

2,951

↓ -0.5%

2,951

0.0%

2,951

0.0%

2,951

0.0%

2,983

↑ +1.1%

2,873

↓ -3.7%

2,850

↓ -0.8%

2,850

0.0%

2,852

↑ +0.1%

リース資産

648

808

↑ +24.7%

814

↑ +0.7%

814

0.0%

821

↑ +0.9%

821

0.0%

822

↑ +0.1%

822

0.0%

809

↓ -1.6%

798

↓ -1.4%

800

↑ +0.3%

855

↑ +6.9%

減価償却累計額

-49

-89

↓ -81.6%

-134

↓ -50.6%

-179

↓ -33.6%

-225

↓ -25.7%

-271

↓ -20.4%

-310

↓ -14.4%

-357

↓ -15.2%

-391

↓ -9.5%

-406

↓ -3.8%

-444

↓ -9.4%

-495

↓ -11.5%

リース資産（純額）

598

719

↑ +20.2%

680

↓ -5.4%

635

↓ -6.6%

596

↓ -6.1%

549

↓ -7.9%

511

↓ -6.9%

464

↓ -9.2%

418

↓ -9.9%

392

↓ -6.2%

355

↓ -9.4%

360

↑ +1.4%

建設仮勘定

354

319

↓ -9.9%

399

↑ +25.1%

966

↑ +142.1%

2,991

↑ +209.6%

355

↓ -88.1%

256

↓ -27.9%

168

↓ -34.4%

453

↑ +169.6%

751

↑ +65.8%

952

↑ +26.8%

653

↓ -31.4%

その他

410

806

↑ +96.6%

984

↑ +22.1%

1,378

↑ +40.0%

1,291

↓ -6.3%

1,150

↓ -10.9%

1,390

↑ +20.9%

有形固定資産

18,297

20,744

↑ +13.4%

20,872

↑ +0.6%

20,313

↓ -2.7%

22,430

↑ +10.4%

24,742

↑ +10.3%

24,526

↓ -0.9%

22,565

↓ -8.0%

22,453

↓ -0.5%

23,926

↑ +6.6%

23,677

↓ -1.0%

23,928

↑ +1.1%

無形固定資産

1,320

1,974

↑ +49.5%

3,374

↑ +70.9%

2,956

↓ -12.4%

2,566

↓ -13.2%

2,107

↓ -17.9%

1,702

↓ -19.2%

1,093

↓ -35.8%

1,056

↓ -3.4%

1,650

↑ +56.3%

1,949

↑ +18.1%

1,996

↑ +2.4%

投資その他の資産

投資有価証券

9,995

7,914

↓ -20.8%

10,440

↑ +31.9%

11,119

↑ +6.5%

8,385

↓ -24.6%

6,708

↓ -20.0%

9,619

↑ +43.4%

9,021

↓ -6.2%

9,113

↑ +1.0%

11,826

↑ +29.8%

11,110

↓ -6.1%

14,397

↑ +29.6%

繰延税金資産

1,863

1,381

↓ -25.9%

823

↓ -40.4%

1,438

↑ +74.7%

2,099

↑ +46.0%

353

↓ -83.2%

172

↓ -51.3%

340

↑ +97.7%

退職給付に係る資産

1,078

1,388

↑ +28.8%

2,112

↑ +52.2%

その他

1,770

2,104

↑ +18.9%

2,356

↑ +12.0%

2,511

↑ +6.6%

2,652

↑ +5.6%

2,294

↓ -13.5%

2,411

↑ +5.1%

2,583

↑ +7.1%

3,026

↑ +17.2%

2,891

↓ -4.5%

3,230

↑ +11.7%

3,473

↑ +7.5%

貸倒引当金

-58

-45

↑ +22.4%

-45

0.0%

-48

↓ -6.7%

-49

↓ -2.1%

-56

↓ -14.3%

-51

↑ +8.9%

-36

↑ +29.4%

-26

↑ +27.8%

-26

0.0%

-23

↑ +11.5%

-21

↑ +8.7%

投資その他の資産

11,740

10,242

↓ -12.8%

12,751

↑ +24.5%

13,927

↑ +9.2%

12,851

↓ -7.7%

10,328

↓ -19.6%

12,803

↑ +24.0%

13,006

↑ +1.6%

14,212

↑ +9.3%

16,122

↑ +13.4%

15,876

↓ -1.5%

20,303

↑ +27.9%

固定資産

31,358

32,961

↑ +5.1%

36,998

↑ +12.2%

37,196

↑ +0.5%

37,848

↑ +1.8%

37,178

↓ -1.8%

39,032

↑ +5.0%

36,666

↓ -6.1%

37,723

↑ +2.9%

41,700

↑ +10.5%

41,503

↓ -0.5%

46,227

↑ +11.4%

資産

93,411

89,197

↓ -4.5%

99,627

↑ +11.7%

98,493

↓ -1.1%

101,468

↑ +3.0%

98,118

↓ -3.3%

100,946

↑ +2.9%

107,078

↑ +6.1%

114,347

↑ +6.8%

119,187

↑ +4.2%

121,106

↑ +1.6%

125,459

↑ +3.6%

負債の部

流動負債

支払手形及び買掛金

7,368

6,551

↓ -11.1%

8,143

↑ +24.3%

10,939

↑ +34.3%

11,438

↑ +4.6%

7,832

↓ -31.5%

7,773

↓ -0.8%

11,845

↑ +52.4%

11,595

↓ -2.1%

4,590

↓ -60.4%

3,977

↓ -13.4%

4,205

↑ +5.7%

１年内償還予定の社債

5,000

10,000

5,000

１年内返済予定の長期借入金

3,732

2,876

↓ -22.9%

3,133

↑ +8.9%

2,778

↓ -11.3%

3,179

↑ +14.4%

4,130

↑ +29.9%

5,047

↑ +22.2%

3,455

↓ -31.5%

3,786

↑ +9.6%

5,054

↑ +33.5%

7,415

↑ +46.7%

6,663

↓ -10.1%

リース負債

↑ +26.4%

↑ +1.5%

0.0%

↑ +1.5%

162

↑ +134.8%

277

↑ +71.0%

358

↑ +29.2%

364

↑ +1.7%

399

↑ +9.6%

371

↓ -7.0%

432

↑ +16.4%

未払費用

2,461

2,371

↓ -3.7%

2,256

↓ -4.9%

2,767

↑ +22.7%

2,691

↓ -2.7%

2,123

↓ -21.1%

2,139

↑ +0.8%

2,906

↑ +35.9%

3,174

↑ +9.2%

2,981

↓ -6.1%

2,842

↓ -4.7%

3,147

↑ +10.7%

未払法人税等

930

187

↓ -79.9%

202

↑ +8.0%

479

↑ +137.1%

1,747

↑ +264.7%

225

↓ -87.1%

398

↑ +76.9%

2,182

↑ +448.2%

2,813

↑ +28.9%

361

↓ -87.2%

160

↓ -55.7%

864

↑ +440.0%

役員賞与引当金

↓ -12.5%

↓ -14.3%

0.0%

↑ +5.0%

↓ -12.7%

↑ +54.5%

↑ +8.2%

↓ -29.3%

↓ -32.3%

↑ +31.8%

工場閉鎖損失引当金

413

その他

1,271

2,604

↑ +104.9%

1,595

↓ -38.7%

2,484

↑ +55.7%

2,952

↑ +18.8%

1,847

↓ -37.4%

1,514

↓ -18.0%

1,769

↑ +16.8%

2,511

↑ +41.9%

1,932

↓ -23.1%

2,234

↑ +15.6%

1,729

↓ -22.6%

流動負債

15,898

19,728

↑ +24.1%

20,861

↑ +5.7%

19,577

↓ -6.2%

22,138

↑ +13.1%

17,754

↓ -19.8%

28,405

↑ +60.0%

24,802

↓ -12.7%

24,337

↓ -1.9%

25,383

↑ +4.3%

17,046

↓ -32.8%

22,514

↑ +32.1%

固定負債

社債

5,000

0.0%

10,000

↑ +100.0%

10,000

0.0%

10,000

0.0%

15,000

↑ +50.0%

5,000

↓ -66.7%

10,000

↑ +100.0%

10,000

0.0%

5,000

↓ -50.0%

10,000

↑ +100.0%

5,000

↓ -50.0%

長期借入金

4,915

5,114

↑ +4.0%

8,133

↑ +59.0%

8,516

↑ +4.7%

8,317

↓ -2.3%

6,876

↓ -17.3%

6,803

↓ -1.1%

6,928

↑ +1.8%

6,718

↓ -3.0%

11,166

↑ +66.2%

16,190

↑ +45.0%

12,294

↓ -24.1%

リース負債

531

624

↑ +17.5%

561

↓ -10.1%

498

↓ -11.2%

435

↓ -12.7%

678

↑ +55.9%

894

↑ +31.9%

917

↑ +2.6%

1,252

↑ +36.5%

1,091

↓ -12.9%

927

↓ -15.0%

1,151

↑ +24.2%

繰延税金負債

279

246

↓ -11.8%

266

↑ +8.1%

255

↓ -4.1%

126

↓ -50.6%

↓ -62.7%

462

↑ +883.0%

852

↑ +84.4%

退職給付に係る負債

333

539

↑ +61.9%

182

↓ -66.2%

↓ -91.8%

↓ -13.3%

↑ +153.8%

↓ -42.4%

↑ +5.3%

↑ +50.0%

↑ +6.7%

0.0%

役員株式給付引当金

↑ +113.5%

110

↑ +39.2%

179

↑ +62.7%

248

↑ +38.5%

288

↑ +16.1%

その他

109

122

↑ +11.9%

105

↓ -13.9%

104

↓ -1.0%

↓ -16.3%

↑ +2.3%

↑ +4.5%

100

↑ +7.5%

109

↑ +9.0%

122

↑ +11.9%

127

↑ +4.1%

139

↑ +9.4%

固定負債

16,412

11,412

↓ -30.5%

20,160

↑ +76.7%

19,249

↓ -4.5%

19,134

↓ -0.6%

22,924

↑ +19.8%

13,115

↓ -42.8%

18,301

↑ +39.5%

18,348

↑ +0.3%

17,639

↓ -3.9%

27,987

↑ +58.7%

19,759

↓ -29.4%

負債

32,311

31,141

↓ -3.6%

41,021

↑ +31.7%

38,827

↓ -5.3%

41,273

↑ +6.3%

40,679

↓ -1.4%

41,521

↑ +2.1%

43,104

↑ +3.8%

42,685

↓ -1.0%

43,022

↑ +0.8%

45,034

↑ +4.7%

42,274

↓ -6.1%

純資産の部

株主資本

資本金

9,532

9,533

↑ +0.0%

9,533

0.0%

9,533

0.0%

9,533

0.0%

9,533

0.0%

9,533

0.0%

9,533

0.0%

9,533

0.0%

9,533

0.0%

9,533

0.0%

9,533

0.0%

資本剰余金

12,886

12,887

↑ +0.0%

12,887

0.0%

12,887

0.0%

12,875

↓ -0.1%

12,886

↑ +0.1%

12,886

0.0%

12,886

0.0%

12,886

0.0%

12,886

0.0%

12,886

0.0%

12,963

↑ +0.6%

利益剰余金

33,966

34,034

↑ +0.2%

32,801

↓ -3.6%

33,544

↑ +2.3%

36,253

↑ +8.1%

34,988

↓ -3.5%

34,471

↓ -1.5%

37,881

↑ +9.9%

44,191

↑ +16.7%

45,451

↑ +2.9%

45,531

↑ +0.2%

47,945

↑ +5.3%

自己株式

-260

-620

↓ -138.5%

-801

↓ -29.2%

-1,169

↓ -45.9%

-1,048

↑ +10.4%

-828

↑ +21.0%

-1,087

↓ -31.3%

-1,024

↑ +5.8%

-917

↑ +10.4%

-2,430

↓ -165.0%

-2,324

↑ +4.4%

-2,126

↑ +8.5%

株主資本

56,125

55,833

↓ -0.5%

54,420

↓ -2.5%

54,795

↑ +0.7%

57,614

↑ +5.1%

56,579

↓ -1.8%

55,803

↓ -1.4%

59,276

↑ +6.2%

65,693

↑ +10.8%

65,440

↓ -0.4%

65,626

↑ +0.3%

68,315

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

3,634

2,177

↓ -40.1%

3,975

↑ +82.6%

4,450

↑ +11.9%

2,568

↓ -42.3%

1,365

↓ -46.8%

3,424

↑ +150.8%

3,017

↓ -11.9%

3,115

↑ +3.2%

5,007

↑ +60.7%

4,753

↓ -5.1%

6,916

↑ +45.5%

繰延ヘッジ損益

-4

↑ +250.0%

↓ -100.0%

0.0%

-2

-1

↑ +50.0%

↑ +100.0%

-2

為替換算調整勘定

1,189

163

↓ -86.3%

-104

↓ -163.8%

-154

↓ -48.1%

-162

↓ -5.2%

-494

↓ -204.9%

-50

↑ +89.9%

1,470

↑ +3040.0%

2,761

↑ +87.8%

5,394

↑ +95.4%

5,392

↓ -0.0%

7,555

↑ +40.1%

退職給付に係る調整累計額

113

-167

↓ -247.8%

-82

↑ +50.9%

125

↑ +252.4%

-32

↓ -125.6%

-160

↓ -400.0%

↑ +161.9%

↓ -34.3%

-27

↓ -141.5%

208

↑ +870.4%

200

↓ -3.8%

325

↑ +62.5%

評価・換算差額等

4,937

2,169

↓ -56.1%

3,795

↑ +75.0%

4,422

↑ +16.5%

2,373

↓ -46.3%

711

↓ -70.0%

3,473

↑ +388.5%

4,552

↑ +31.1%

5,847

↑ +28.4%

10,609

↑ +81.4%

10,346

↓ -2.5%

14,795

↑ +43.0%

新株予約権

↑ +66.7%

↑ +153.3%

114

↑ +50.0%

148

↑ +29.8%

148

0.0%

144

↓ -2.7%

121

↓ -16.0%

114

↓ -5.8%

↓ -13.2%

↓ -26.3%

純資産

56,121

61,099

↑ +8.9%

58,056

↓ -5.0%

58,605

↑ +0.9%

59,666

↑ +1.8%

60,195

↑ +0.9%

57,439

↓ -4.6%

59,425

↑ +3.5%

63,974

↑ +7.7%

71,662

↑ +12.0%

76,164

↑ +6.3%

76,072

↓ -0.1%

83,184

↑ +9.3%

負債純資産

93,411

89,197

↓ -4.5%

99,627

↑ +11.7%

98,493

↓ -1.1%

101,468

↑ +3.0%

98,118

↓ -3.3%

100,946

↑ +2.9%

107,078

↑ +6.1%

114,347

↑ +6.8%

119,187

↑ +4.2%

121,106

↑ +1.6%

125,459

↑ +3.6%

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（△）	- -	4,925 -	2,754 ↓ -44.1%	905 ↓ -67.1%	2,489 ↑ +175.0%	5,115 ↑ +105.5%	1,019 ↓ -80.1%	125 ↓ -87.7%	5,987 ↑ +4689.6%	10,489 ↑ +75.2%	5,032 ↓ -52.0%	1,938 ↓ -61.5%	4,752 ↑ +145.2%
減価償却費	- -	2,584 -	2,272 ↓ -12.1%	2,596 ↑ +14.3%	3,094 ↑ +19.2%	3,297 ↑ +6.6%	3,800 ↑ +15.3%	3,833 ↑ +0.9%	3,885 ↑ +1.4%	3,423 ↓ -11.9%	3,325 ↓ -2.9%	3,240 ↓ -2.6%	3,217 ↓ -0.7%
減損損失	- -	- -	- -	- -	- -	141 -	- -	125 -	1,529 ↑ +1123.2%	21 ↓ -98.6%	- -	629 -	426 ↓ -32.3%
退職給付に係る資産及び負債の増減額	- -	- -	- -	-255 -	-184 ↑ +27.8%	-45 ↑ +75.5%	-46 ↓ -2.2%	-43 ↑ +6.5%	-60 ↓ -39.5%	-53 ↑ +11.7%	-62 ↓ -17.0%	-73 ↓ -17.7%	-72 ↑ +1.4%
工場閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	413 -
受取利息及び受取配当金	- -	-179 -	-213 ↓ -19.0%	-214 ↓ -0.5%	-214 0.0%	-276 ↓ -29.0%	-247 ↑ +10.5%	-175 ↑ +29.1%	-243 ↓ -38.9%	-316 ↓ -30.0%	-344 ↓ -8.9%	-412 ↓ -19.8%	-446 ↓ -8.3%
支払利息	- -	127 -	115 ↓ -9.4%	123 ↑ +7.0%	129 ↑ +4.9%	87 ↓ -32.6%	97 ↑ +11.5%	117 ↑ +20.6%	122 ↑ +4.3%	99 ↓ -18.9%	122 ↑ +23.2%	266 ↑ +118.0%	294 ↑ +10.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-226 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -	- -
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-246 -	-752 ↓ -205.7%	-337 ↑ +55.2%	-360 ↓ -6.8%	338 ↑ +193.9%	-352 ↓ -204.1%
投資有価証券売却損益（△は益）	- -	-12 -	- -	- -	- -	- -	- -	- -	- -	-31 -	-507 ↓ -1535.5%	-1,153 ↓ -127.4%	-430 ↑ +62.7%
売上債権の増減額（△は増加）	- -	-1,118 -	735 ↑ +165.7%	-2,264 ↓ -408.0%	-3,196 ↓ -41.2%	861 ↑ +126.9%	3,642 ↑ +323.0%	-1,605 ↓ -144.1%	-3,105 ↓ -93.5%	78 ↑ +102.5%	4,255 ↑ +5355.1%	-568 ↓ -113.3%	-2,638 ↓ -364.4%
棚卸資産の増減額（△は増加）	- -	2,216 -	-864 ↓ -139.0%	2,984 ↑ +445.4%	410 ↓ -86.3%	-4,266 ↓ -1140.5%	-4,266 0.0%	2,637 ↑ +161.8%	-1,021 ↓ -138.7%	-3,596 ↓ -252.2%	-1,728 ↑ +51.9%	3,142 ↑ +281.8%	5,246 ↑ +67.0%
未収入金の増減額（△は増加）	- -	-175 -	-270 ↓ -54.3%	329 ↑ +221.9%	-107 ↓ -132.5%	-175 ↓ -63.6%	-360 ↓ -105.7%	513 ↑ +242.5%	-291 ↓ -156.7%	-277 ↑ +4.8%	52 ↑ +118.8%	501 ↑ +863.5%	115 ↓ -77.0%
仕入債務の増減額（△は減少）	- -	1,330 -	-757 ↓ -156.9%	686 ↑ +190.6%	2,704 ↑ +294.2%	587 ↓ -78.3%	-3,446 ↓ -687.1%	-329 ↑ +90.5%	3,559 ↑ +1181.8%	-476 ↓ -113.4%	-7,406 ↓ -1455.9%	-579 ↑ +92.2%	-226 ↑ +61.0%
未払費用の増減額（△は減少）	- -	312 -	-19 ↓ -106.1%	-133 ↓ -600.0%	326 ↑ +345.1%	111 ↓ -66.0%	-561 ↓ -605.4%	2 ↑ +100.4%	724 ↑ +36100.0%	227 ↓ -68.6%	-240 ↓ -205.7%	-159 ↑ +33.8%	275 ↑ +273.0%
その他	- -	-1,080 -	438 ↑ +140.6%	552 ↑ +26.0%	228 ↓ -58.7%	264 ↑ +15.8%	88 ↓ -66.7%	69 ↓ -21.6%	335 ↑ +385.5%	346 ↑ +3.3%	-511 ↓ -247.7%	-175 ↑ +65.8%	-673 ↓ -284.6%
小計	- -	8,767 -	3,958 ↓ -54.9%	5,333 ↑ +34.7%	5,688 ↑ +6.7%	5,794 ↑ +1.9%	-112 ↓ -101.9%	5,035 ↑ +4595.5%	10,677 ↑ +112.1%	9,602 ↓ -10.1%	1,627 ↓ -83.1%	6,942 ↑ +326.7%	9,901 ↑ +42.6%
利息及び配当金の受取額	- -	179 -	213 ↑ +19.0%	214 ↑ +0.5%	214 0.0%	276 ↑ +29.0%	247 ↓ -10.5%	175 ↓ -29.1%	243 ↑ +38.9%	316 ↑ +30.0%	344 ↑ +8.9%	412 ↑ +19.8%	446 ↑ +8.3%
利息の支払額	- -	-103 -	-116 ↓ -12.6%	-114 ↑ +1.7%	-139 ↓ -21.9%	-85 ↑ +38.8%	-93 ↓ -9.4%	-114 ↓ -22.6%	-118 ↓ -3.5%	-100 ↑ +15.3%	-122 ↓ -22.0%	-251 ↓ -105.7%	-300 ↓ -19.5%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225 -	- -
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	- -
法人税等の支払額	- -	-1,152 -	-1,533 ↓ -33.1%	-451 ↑ +70.6%	- -	-628 -	-2,540 ↓ -304.5%	- -	-537 -	-3,419 ↓ -536.7%	-4,338 ↓ -26.9%	-843 ↑ +80.6%	-567 ↑ +32.7%
営業活動によるキャッシュ・フロー	- -	7,690 -	2,521 ↓ -67.2%	4,981 ↑ +97.6%	6,043 ↑ +21.3%	5,158 ↓ -14.6%	-2,497 ↓ -148.4%	5,658 ↑ +326.6%	10,265 ↑ +81.4%	6,398 ↓ -37.7%	-2,488 ↓ -138.9%	6,449 ↑ +359.2%	9,479 ↑ +47.0%
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	- -	-715 -	-678 ↑ +5.2%	-247 ↑ +63.6%	-83 ↑ +66.4%	- -	- -	- -	- -	- -	-506 -	-2,136 ↓ -322.1%	-1,613 ↑ +24.5%
定期預金の払戻による収入	- -	403 -	919 ↑ +128.0%	571 ↓ -37.9%	201 ↓ -64.8%	- -	- -	- -	- -	- -	- -	1,144 -	1,470 ↑ +28.5%
有形固定資産の取得による支出	- -	-1,232 -	-3,881 ↓ -215.0%	-3,756 ↑ +3.2%	-1,539 ↑ +59.0%	-4,588 ↓ -198.1%	-6,048 ↓ -31.8%	-2,950 ↑ +51.2%	-1,797 ↑ +39.1%	-2,187 ↓ -21.7%	-4,305 ↓ -96.8%	-3,180 ↑ +26.1%	-3,256 ↓ -2.4%
無形固定資産の取得による支出	- -	-735 -	-721 ↑ +1.9%	-439 ↑ +39.1%	-143 ↑ +67.4%	-239 ↓ -67.1%	-181 ↑ +24.3%	-157 ↑ +13.3%	-176 ↓ -12.1%	-147 ↑ +16.5%	-703 ↓ -378.2%	-451 ↑ +35.8%	-232 ↑ +48.6%
投資有価証券の売却による収入	- -	19 -	- -	- -	- -	- -	- -	- -	- -	- -	568 -	1,599 ↑ +181.5%	539 ↓ -66.3%
保険積立金の積立による支出	- -	-281 -	-283 ↓ -0.7%	-268 ↑ +5.3%	-260 ↑ +3.0%	-279 ↓ -7.3%	-279 0.0%	-326 ↓ -16.8%	-365 ↓ -12.0%	-342 ↑ +6.3%	-322 ↑ +5.8%	-311 ↑ +3.4%	-343 ↓ -10.3%
保険積立金の解約による収入	- -	77 -	- -	- -	532 -	66 ↓ -87.6%	400 ↑ +506.1%	490 ↑ +22.5%	231 ↓ -52.9%	- -	74 -	- -	45 -
その他	- -	408 -	-144 ↓ -135.3%	-6 ↑ +95.8%	49 ↑ +916.7%	9 ↓ -81.6%	124 ↑ +1277.8%	-33 ↓ -126.6%	7 ↑ +121.2%	-23 ↓ -428.6%	-110 ↓ -378.3%	-100 ↑ +9.1%	-334 ↓ -234.0%
投資活動によるキャッシュ・フロー	- -	-2,443 -	-4,908 ↓ -100.9%	-5,376 ↓ -9.5%	-1,379 ↑ +74.3%	-5,061 ↓ -267.0%	-6,188 ↓ -22.3%	-3,007 ↑ +51.4%	-2,100 ↑ +30.2%	-2,702 ↓ -28.7%	-5,304 ↓ -96.3%	-3,435 ↑ +35.2%	-3,725 ↓ -8.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	1,200 -	- -	1,000 -	-2,200 ↓ -320.0%	5,000 ↑ +327.3%	-5,000 ↓ -200.0%	- -
長期借入れによる収入	- -	3,009 -	3,200 ↑ +6.3%	7,098 ↑ +121.8%	3,420 ↓ -51.8%	3,000 ↓ -12.3%	3,000 0.0%	5,501 ↑ +83.4%	4,000 ↓ -27.3%	4,000 0.0%	10,100 ↑ +152.5%	13,500 ↑ +33.7%	3,018 ↓ -77.6%
長期借入金の返済による支出	- -	-3,552 -	-3,792 ↓ -6.8%	-3,818 ↓ -0.7%	-3,391 ↑ +11.2%	-2,798 ↑ +17.5%	-3,489 ↓ -24.7%	-4,657 ↓ -33.5%	-5,466 ↓ -17.4%	-3,879 ↑ +29.0%	-4,384 ↓ -13.0%	-6,114 ↓ -39.5%	-7,665 ↓ -25.4%
社債の発行による収入	- -	- -	- -	10,000 -	- -	- -	5,000 -	- -	5,000 -	- -	- -	5,000 -	- -
社債の償還による支出	- -	- -	- -	- -	-5,000 -	- -	- -	- -	-10,000 -	- -	- -	-5,000 -	- -
配当金の支払額	- -	-734 -	-913 ↓ -24.4%	-941 ↓ -3.1%	-935 ↑ +0.6%	-1,007 ↓ -7.7%	-1,079 ↓ -7.1%	-650 ↑ +39.8%	-725 ↓ -11.5%	-1,155 ↓ -59.3%	-1,412 ↓ -22.3%	-1,327 ↑ +6.0%	-1,665 ↓ -25.5%
自己株式の取得による支出	- -	-3 -	-425 ↓ -14066.7%	-280 ↑ +34.1%	-420 ↓ -50.0%	0 ↑ +100.0%	0 0.0%	-649 -	0 ↑ +100.0%	0 0.0%	-1,595 -	0 ↑ +100.0%	-518 -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	840 ↑ +843.8%
その他	- -	16 -	-11 ↓ -168.8%	67 ↑ +709.1%	28 ↓ -58.2%	76 ↑ +171.4%	82 ↑ +7.9%	42 ↓ -48.8%	-249 ↓ -692.9%	-116 ↑ +53.4%	-140 ↓ -20.7%	-235 ↓ -67.9%	-206 ↑ +12.3%
財務活動によるキャッシュ・フロー	- -	-1,856 -	-1,944 ↓ -4.7%	7,126 ↑ +466.6%	-6,696 ↓ -194.0%	-1,047 ↑ +84.4%	4,618 ↑ +541.1%	-412 ↓ -108.9%	-6,442 ↓ -1463.6%	-3,351 ↑ +48.0%	7,566 ↑ +325.8%	912 ↓ -87.9%	-6,197 ↓ -779.5%
現金及び現金同等物に係る換算差額	- -	356 -	-80 ↓ -122.5%	-78 ↑ +2.5%	11 ↑ +114.1%	-44 ↓ -500.0%	-108 ↓ -145.5%	261 ↑ +341.7%	777 ↑ +197.7%	401 ↓ -48.4%	613 ↑ +52.9%	-229 ↓ -137.4%	733 ↑ +420.1%
現金及び現金同等物の増減額（△は減少）	- -	3,747 -	-4,410 ↓ -217.7%	6,653 ↑ +250.9%	-2,020 ↓ -130.4%	-995 ↑ +50.7%	-4,175 ↓ -319.6%	2,498 ↑ +159.8%	2,500 ↑ +0.1%	746 ↓ -70.2%	387 ↓ -48.1%	3,697 ↑ +855.3%	290 ↓ -92.2%
現金及び現金同等物の残高	14,290 -	18,038 ↑ +26.2%	13,386 ↓ -25.8%	20,040 ↑ +49.7%	18,019 ↓ -10.1%	17,023 ↓ -5.5%	12,847 ↓ -24.5%	15,346 ↑ +19.5%	17,847 ↑ +16.3%	18,593 ↑ +4.2%	18,980 ↑ +2.1%	22,678 ↑ +19.5%	22,968 ↑ +1.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,925

2,754

↓ -44.1%

905

↓ -67.1%

2,489

↑ +175.0%

5,115

↑ +105.5%

1,019

↓ -80.1%

125

↓ -87.7%

5,987

↑ +4689.6%

10,489

↑ +75.2%

5,032

↓ -52.0%

1,938

↓ -61.5%

4,752

↑ +145.2%

減価償却費

2,584

2,272

↓ -12.1%

2,596

↑ +14.3%

3,094

↑ +19.2%

3,297

↑ +6.6%

3,800

↑ +15.3%

3,833

↑ +0.9%

3,885

↑ +1.4%

3,423

↓ -11.9%

3,325

↓ -2.9%

3,240

↓ -2.6%

3,217

↓ -0.7%

減損損失

141

125

1,529

↑ +1123.2%

↓ -98.6%

629

426

↓ -32.3%

退職給付に係る資産及び負債の増減額

-255

-184

↑ +27.8%

-45

↑ +75.5%

-46

↓ -2.2%

-43

↑ +6.5%

-60

↓ -39.5%

-53

↑ +11.7%

-62

↓ -17.0%

-73

↓ -17.7%

-72

↑ +1.4%

工場閉鎖損失引当金の増減額（△は減少）

413

受取利息及び受取配当金

-179

-213

↓ -19.0%

-214

↓ -0.5%

-214

0.0%

-276

↓ -29.0%

-247

↑ +10.5%

-175

↑ +29.1%

-243

↓ -38.9%

-316

↓ -30.0%

-344

↓ -8.9%

-412

↓ -19.8%

-446

↓ -8.3%

支払利息

127

115

↓ -9.4%

123

↑ +7.0%

129

↑ +4.9%

↓ -32.6%

↑ +11.5%

117

↑ +20.6%

122

↑ +4.3%

↓ -18.9%

122

↑ +23.2%

266

↑ +118.0%

294

↑ +10.5%

受取保険金

-226

災害による損失

234

為替差損益（△は益）

-246

-752

↓ -205.7%

-337

↑ +55.2%

-360

↓ -6.8%

338

↑ +193.9%

-352

↓ -204.1%

投資有価証券売却損益（△は益）

-12

-31

-507

↓ -1535.5%

-1,153

↓ -127.4%

-430

↑ +62.7%

売上債権の増減額（△は増加）

-1,118

735

↑ +165.7%

-2,264

↓ -408.0%

-3,196

↓ -41.2%

861

↑ +126.9%

3,642

↑ +323.0%

-1,605

↓ -144.1%

-3,105

↓ -93.5%

↑ +102.5%

4,255

↑ +5355.1%

-568

↓ -113.3%

-2,638

↓ -364.4%

棚卸資産の増減額（△は増加）

2,216

-864

↓ -139.0%

2,984

↑ +445.4%

410

↓ -86.3%

-4,266

↓ -1140.5%

-4,266

0.0%

2,637

↑ +161.8%

-1,021

↓ -138.7%

-3,596

↓ -252.2%

-1,728

↑ +51.9%

3,142

↑ +281.8%

5,246

↑ +67.0%

未収入金の増減額（△は増加）

-175

-270

↓ -54.3%

329

↑ +221.9%

-107

↓ -132.5%

-175

↓ -63.6%

-360

↓ -105.7%

513

↑ +242.5%

-291

↓ -156.7%

-277

↑ +4.8%

↑ +118.8%

501

↑ +863.5%

115

↓ -77.0%

仕入債務の増減額（△は減少）

1,330

-757

↓ -156.9%

686

↑ +190.6%

2,704

↑ +294.2%

587

↓ -78.3%

-3,446

↓ -687.1%

-329

↑ +90.5%

3,559

↑ +1181.8%

-476

↓ -113.4%

-7,406

↓ -1455.9%

-579

↑ +92.2%

-226

↑ +61.0%

未払費用の増減額（△は減少）

312

-19

↓ -106.1%

-133

↓ -600.0%

326

↑ +345.1%

111

↓ -66.0%

-561

↓ -605.4%

↑ +100.4%

724

↑ +36100.0%

227

↓ -68.6%

-240

↓ -205.7%

-159

↑ +33.8%

275

↑ +273.0%

その他

-1,080

438

↑ +140.6%

552

↑ +26.0%

228

↓ -58.7%

264

↑ +15.8%

↓ -66.7%

↓ -21.6%

335

↑ +385.5%

346

↑ +3.3%

-511

↓ -247.7%

-175

↑ +65.8%

-673

↓ -284.6%

小計

8,767

3,958

↓ -54.9%

5,333

↑ +34.7%

5,688

↑ +6.7%

5,794

↑ +1.9%

-112

↓ -101.9%

5,035

↑ +4595.5%

10,677

↑ +112.1%

9,602

↓ -10.1%

1,627

↓ -83.1%

6,942

↑ +326.7%

9,901

↑ +42.6%

利息及び配当金の受取額

179

213

↑ +19.0%

214

↑ +0.5%

214

0.0%

276

↑ +29.0%

247

↓ -10.5%

175

↓ -29.1%

243

↑ +38.9%

316

↑ +30.0%

344

↑ +8.9%

412

↑ +19.8%

446

↑ +8.3%

利息の支払額

-103

-116

↓ -12.6%

-114

↑ +1.7%

-139

↓ -21.9%

-85

↑ +38.8%

-93

↓ -9.4%

-114

↓ -22.6%

-118

↓ -3.5%

-100

↑ +15.3%

-122

↓ -22.0%

-251

↓ -105.7%

-300

↓ -19.5%

保険金の受取額

225

災害による損失の支払額

-35

法人税等の支払額

-1,152

-1,533

↓ -33.1%

-451

↑ +70.6%

-628

-2,540

↓ -304.5%

-537

-3,419

↓ -536.7%

-4,338

↓ -26.9%

-843

↑ +80.6%

-567

↑ +32.7%

営業活動によるキャッシュ・フロー

7,690

2,521

↓ -67.2%

4,981

↑ +97.6%

6,043

↑ +21.3%

5,158

↓ -14.6%

-2,497

↓ -148.4%

5,658

↑ +326.6%

10,265

↑ +81.4%

6,398

↓ -37.7%

-2,488

↓ -138.9%

6,449

↑ +359.2%

9,479

↑ +47.0%

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

-715

-678

↑ +5.2%

-247

↑ +63.6%

-83

↑ +66.4%

-506

-2,136

↓ -322.1%

-1,613

↑ +24.5%

定期預金の払戻による収入

403

919

↑ +128.0%

571

↓ -37.9%

201

↓ -64.8%

1,144

1,470

↑ +28.5%

有形固定資産の取得による支出

-1,232

-3,881

↓ -215.0%

-3,756

↑ +3.2%

-1,539

↑ +59.0%

-4,588

↓ -198.1%

-6,048

↓ -31.8%

-2,950

↑ +51.2%

-1,797

↑ +39.1%

-2,187

↓ -21.7%

-4,305

↓ -96.8%

-3,180

↑ +26.1%

-3,256

↓ -2.4%

無形固定資産の取得による支出

-735

-721

↑ +1.9%

-439

↑ +39.1%

-143

↑ +67.4%

-239

↓ -67.1%

-181

↑ +24.3%

-157

↑ +13.3%

-176

↓ -12.1%

-147

↑ +16.5%

-703

↓ -378.2%

-451

↑ +35.8%

-232

↑ +48.6%

投資有価証券の売却による収入

568

1,599

↑ +181.5%

539

↓ -66.3%

保険積立金の積立による支出

-281

-283

↓ -0.7%

-268

↑ +5.3%

-260

↑ +3.0%

-279

↓ -7.3%

-279

0.0%

-326

↓ -16.8%

-365

↓ -12.0%

-342

↑ +6.3%

-322

↑ +5.8%

-311

↑ +3.4%

-343

↓ -10.3%

保険積立金の解約による収入

532

↓ -87.6%

400

↑ +506.1%

490

↑ +22.5%

231

↓ -52.9%

その他

408

-144

↓ -135.3%

-6

↑ +95.8%

↑ +916.7%

↓ -81.6%

124

↑ +1277.8%

-33

↓ -126.6%

↑ +121.2%

-23

↓ -428.6%

-110

↓ -378.3%

-100

↑ +9.1%

-334

↓ -234.0%

投資活動によるキャッシュ・フロー

-2,443

-4,908

↓ -100.9%

-5,376

↓ -9.5%

-1,379

↑ +74.3%

-5,061

↓ -267.0%

-6,188

↓ -22.3%

-3,007

↑ +51.4%

-2,100

↑ +30.2%

-2,702

↓ -28.7%

-5,304

↓ -96.3%

-3,435

↑ +35.2%

-3,725

↓ -8.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,200

1,000

-2,200

↓ -320.0%

5,000

↑ +327.3%

-5,000

↓ -200.0%

長期借入れによる収入

3,009

3,200

↑ +6.3%

7,098

↑ +121.8%

3,420

↓ -51.8%

3,000

↓ -12.3%

3,000

0.0%

5,501

↑ +83.4%

4,000

↓ -27.3%

4,000

0.0%

10,100

↑ +152.5%

13,500

↑ +33.7%

3,018

↓ -77.6%

長期借入金の返済による支出

-3,552

-3,792

↓ -6.8%

-3,818

↓ -0.7%

-3,391

↑ +11.2%

-2,798

↑ +17.5%

-3,489

↓ -24.7%

-4,657

↓ -33.5%

-5,466

↓ -17.4%

-3,879

↑ +29.0%

-4,384

↓ -13.0%

-6,114

↓ -39.5%

-7,665

↓ -25.4%

社債の発行による収入

10,000

5,000

社債の償還による支出

-5,000

-10,000

-5,000

配当金の支払額

-734

-913

↓ -24.4%

-941

↓ -3.1%

-935

↑ +0.6%

-1,007

↓ -7.7%

-1,079

↓ -7.1%

-650

↑ +39.8%

-725

↓ -11.5%

-1,155

↓ -59.3%

-1,412

↓ -22.3%

-1,327

↑ +6.0%

-1,665

↓ -25.5%

自己株式の取得による支出

-3

-425

↓ -14066.7%

-280

↑ +34.1%

-420

↓ -50.0%

↑ +100.0%

0.0%

-649

↑ +100.0%

0.0%

-1,595

↑ +100.0%

-518

自己株式の売却による収入

840

↑ +843.8%

その他

-11

↓ -168.8%

↑ +709.1%

↓ -58.2%

↑ +171.4%

↑ +7.9%

↓ -48.8%

-249

↓ -692.9%

-116

↑ +53.4%

-140

↓ -20.7%

-235

↓ -67.9%

-206

↑ +12.3%

財務活動によるキャッシュ・フロー

-1,856

-1,944

↓ -4.7%

7,126

↑ +466.6%

-6,696

↓ -194.0%

-1,047

↑ +84.4%

4,618

↑ +541.1%

-412

↓ -108.9%

-6,442

↓ -1463.6%

-3,351

↑ +48.0%

7,566

↑ +325.8%

912

↓ -87.9%

-6,197

↓ -779.5%

現金及び現金同等物に係る換算差額

356

-80

↓ -122.5%

-78

↑ +2.5%

↑ +114.1%

-44

↓ -500.0%

-108

↓ -145.5%

261

↑ +341.7%

777

↑ +197.7%

401

↓ -48.4%

613

↑ +52.9%

-229

↓ -137.4%

733

↑ +420.1%

現金及び現金同等物の増減額（△は減少）

3,747

-4,410

↓ -217.7%

6,653

↑ +250.9%

-2,020

↓ -130.4%

-995

↑ +50.7%

-4,175

↓ -319.6%

2,498

↑ +159.8%

2,500

↑ +0.1%

746

↓ -70.2%

387

↓ -48.1%

3,697

↑ +855.3%

290

↓ -92.2%

現金及び現金同等物の残高

14,290

18,038

↑ +26.2%

13,386

↓ -25.8%

20,040

↑ +49.7%

18,019

↓ -10.1%

17,023

↓ -5.5%

12,847

↓ -24.5%

15,346

↑ +19.5%

17,847

↑ +16.3%

18,593

↑ +4.2%

18,980

↑ +2.1%

22,678

↑ +19.5%

22,968

↑ +1.3%

日本トムソンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	44,972 -	43,664 ↓ -2.9%	44,130 ↑ +1.1%	55,228 ↑ +25.1%	57,570 ↑ +4.2%	47,457 ↓ -17.6%	44,342 ↓ -6.6%	62,284 ↑ +40.5%	68,260 ↑ +9.6%	55,048 ↓ -19.4%	54,384 ↓ -1.2%	63,031 ↑ +15.9%
売上原価	30,867 -	29,288 ↓ -5.1%	31,206 ↑ +6.5%	39,401 ↑ +26.3%	39,333 ↓ -0.2%	32,690 ↓ -16.9%	32,696 ↑ +0.0%	42,947 ↑ +31.4%	43,782 ↑ +1.9%	37,045 ↓ -15.4%	37,680 ↑ +1.7%	42,832 ↑ +13.7%
売上総利益又は売上総損失（△）	14,104 -	14,376 ↑ +1.9%	12,924 ↓ -10.1%	15,826 ↑ +22.5%	18,237 ↑ +15.2%	14,766 ↓ -19.0%	11,645 ↓ -21.1%	19,337 ↑ +66.1%	24,477 ↑ +26.6%	18,002 ↓ -26.5%	16,703 ↓ -7.2%	20,198 ↑ +20.9%
販売費及び一般管理費	10,227 -	11,357 ↑ +11.0%	11,778 ↑ +3.7%	13,177 ↑ +11.9%	13,353 ↑ +1.3%	13,425 ↑ +0.5%	12,204 ↓ -9.1%	13,438 ↑ +10.1%	15,017 ↑ +11.8%	14,838 ↓ -1.2%	15,529 ↑ +4.7%	16,095 ↑ +3.6%
営業利益又は営業損失（△）	3,877 -	3,018 ↓ -22.2%	1,145 ↓ -62.1%	2,649 ↑ +131.4%	4,883 ↑ +84.3%	1,341 ↓ -72.5%	-559 ↓ -141.7%	5,898 ↑ +1155.1%	9,459 ↑ +60.4%	3,164 ↓ -66.6%	1,173 ↓ -62.9%	4,102 ↑ +249.7%
営業外収益
受取利息	38 -	28 ↓ -26.3%	14 ↓ -50.0%	14 0.0%	19 ↑ +35.7%	16 ↓ -15.8%	17 ↑ +6.3%	39 ↑ +129.4%	31 ↓ -20.5%	57 ↑ +83.9%	94 ↑ +64.9%	108 ↑ +14.9%
受取配当金	140 -	185 ↑ +32.1%	199 ↑ +7.6%	199 0.0%	256 ↑ +28.6%	231 ↓ -9.8%	158 ↓ -31.6%	204 ↑ +29.1%	284 ↑ +39.2%	287 ↑ +1.1%	317 ↑ +10.5%	337 ↑ +6.3%
為替差益	683 -	- -	- -	- -	- -	- -	399 -	1,219 ↑ +205.5%	468 ↓ -61.6%	857 ↑ +83.1%	- -	625 -
受取保険金	- -	- -	0 -	75 -	53 ↓ -29.3%	122 ↑ +130.2%	97 ↓ -20.5%	40 ↓ -58.8%	11 ↓ -72.5%	25 ↑ +127.3%	13 ↓ -48.0%	17 ↑ +30.8%
その他	125 -	94 ↓ -24.8%	173 ↑ +84.0%	162 ↓ -6.4%	364 ↑ +124.7%	324 ↓ -11.0%	252 ↓ -22.2%	293 ↑ +16.3%	363 ↑ +23.9%	295 ↓ -18.7%	281 ↓ -4.7%	371 ↑ +32.0%
営業外収益	1,213 -	439 ↓ -63.8%	388 ↓ -11.6%	452 ↑ +16.5%	694 ↑ +53.5%	694 0.0%	1,196 ↑ +72.3%	1,797 ↑ +50.3%	1,159 ↓ -35.5%	1,522 ↑ +31.3%	708 ↓ -53.5%	1,460 ↑ +106.2%
営業外費用
支払利息	127 -	115 ↓ -9.4%	123 ↑ +7.0%	129 ↑ +4.9%	87 ↓ -32.6%	97 ↑ +11.5%	117 ↑ +20.6%	122 ↑ +4.3%	99 ↓ -18.9%	122 ↑ +23.2%	266 ↑ +118.0%	294 ↑ +10.5%
固定資産除却損	30 -	25 ↓ -16.7%	37 ↑ +48.0%	44 ↑ +18.9%	25 ↓ -43.2%	32 ↑ +28.0%	22 ↓ -31.3%	23 ↑ +4.5%	11 ↓ -52.2%	11 0.0%	20 ↑ +81.8%	13 ↓ -35.0%
為替差損	- -	415 -	240 ↓ -42.2%	239 ↓ -0.4%	- -	480 -	- -	- -	- -	- -	79 -	- -
社債発行費	- -	- -	65 -	- -	- -	- -	- -	32 -	- -	- -	33 -	- -
経済補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
その他	27 -	25 ↓ -7.4%	23 ↓ -8.0%	57 ↑ +147.8%	61 ↑ +7.0%	102 ↑ +67.2%	32 ↓ -68.6%	28 ↓ -12.5%	28 0.0%	26 ↓ -7.1%	59 ↑ +126.9%	43 ↓ -27.1%
営業外費用	298 -	701 ↑ +135.2%	628 ↓ -10.4%	704 ↑ +12.1%	252 ↓ -64.2%	767 ↑ +204.4%	411 ↓ -46.4%	206 ↓ -49.9%	139 ↓ -32.5%	161 ↑ +15.8%	459 ↑ +185.1%	401 ↓ -12.6%
経常利益又は経常損失（△）	4,792 -	2,756 ↓ -42.5%	905 ↓ -67.2%	2,397 ↑ +164.9%	5,325 ↑ +122.2%	1,268 ↓ -76.2%	225 ↓ -82.3%	7,488 ↑ +3228.0%	10,479 ↑ +39.9%	4,525 ↓ -56.8%	1,422 ↓ -68.6%	5,162 ↑ +263.0%
特別利益
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	226 -	- -
投資有価証券売却益	12 -	- -	- -	- -	- -	52 -	24 ↓ -53.8%	28 ↑ +16.7%	31 ↑ +10.7%	507 ↑ +1535.5%	1,153 ↑ +127.4%	430 ↓ -62.7%
特別利益	159 -	- -	- -	289 -	1 ↓ -99.7%	52 ↑ +5100.0%	24 ↓ -53.8%	28 ↑ +16.7%	31 ↑ +10.7%	507 ↑ +1535.5%	1,380 ↑ +172.2%	430 ↓ -68.8%
特別損失
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -	- -
減損損失	- -	- -	- -	- -	141 -	- -	125 -	1,529 ↑ +1123.2%	21 ↓ -98.6%	- -	629 -	426 ↓ -32.3%
工場閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	413 -
特別損失	25 -	2 ↓ -92.0%	- -	197 -	211 ↑ +7.1%	302 ↑ +43.1%	125 ↓ -58.6%	1,529 ↑ +1123.2%	21 ↓ -98.6%	- -	864 -	839 ↓ -2.9%
税引前当期純利益又は税引前当期純損失（△）	4,925 -	2,754 ↓ -44.1%	905 ↓ -67.1%	2,489 ↑ +175.0%	5,115 ↑ +105.5%	1,019 ↓ -80.1%	125 ↓ -87.7%	5,987 ↑ +4689.6%	10,489 ↑ +75.2%	5,032 ↓ -52.0%	1,938 ↓ -61.5%	4,752 ↑ +145.2%
法人税、住民税及び事業税	1,377 -	701 ↓ -49.1%	134 ↓ -80.9%	597 ↑ +345.5%	1,816 ↑ +204.2%	225 ↓ -87.6%	284 ↑ +26.2%	1,979 ↑ +596.8%	3,762 ↑ +90.1%	1,648 ↓ -56.2%	768 ↓ -53.4%	1,507 ↑ +96.2%
法人税等調整額	557 -	480 ↓ -13.8%	1,050 ↑ +118.8%	217 ↓ -79.3%	-442 ↓ -303.7%	963 ↑ +317.9%	-374 ↓ -138.8%	-398 ↓ -6.4%	-742 ↓ -86.4%	709 ↑ +195.6%	610 ↓ -14.0%	-824 ↓ -235.1%
法人税等	1,934 -	1,181 ↓ -38.9%	1,184 ↑ +0.3%	815 ↓ -31.2%	1,373 ↑ +68.5%	1,188 ↓ -13.5%	-90 ↓ -107.6%	1,852 ↑ +2157.8%	3,020 ↑ +63.1%	2,358 ↓ -21.9%	1,379 ↓ -41.5%	683 ↓ -50.5%
当期純利益又は当期純損失（△）	2,990 -	1,572 ↓ -47.4%	-278 ↓ -117.7%	1,674 ↑ +702.2%	3,742 ↑ +123.5%	-169 ↓ -104.5%	215 ↑ +227.2%	4,134 ↑ +1822.8%	7,469 ↑ +80.7%	2,674 ↓ -64.2%	559 ↓ -79.1%	4,069 ↑ +627.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	24 -	2 ↓ -91.7%	12 ↑ +500.0%	-4 ↓ -133.3%	23 ↑ +675.0%	16 ↓ -30.4%	- -	- -	- -	- -	- -	- -
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（△）	2,966 -	1,569 ↓ -47.1%	-291 ↓ -118.5%	1,678 ↑ +676.6%	3,718 ↑ +121.6%	-185 ↓ -105.0%	215 ↑ +216.2%	4,134 ↑ +1822.8%	7,469 ↑ +80.7%	2,674 ↓ -64.2%	559 ↓ -79.1%	4,069 ↑ +627.9%

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

44,972

43,664

↓ -2.9%

44,130

↑ +1.1%

55,228

↑ +25.1%

57,570

↑ +4.2%

47,457

↓ -17.6%

44,342

↓ -6.6%

62,284

↑ +40.5%

68,260

↑ +9.6%

55,048

↓ -19.4%

54,384

↓ -1.2%

63,031

↑ +15.9%

売上原価

30,867

29,288

↓ -5.1%

31,206

↑ +6.5%

39,401

↑ +26.3%

39,333

↓ -0.2%

32,690

↓ -16.9%

32,696

↑ +0.0%

42,947

↑ +31.4%

43,782

↑ +1.9%

37,045

↓ -15.4%

37,680

↑ +1.7%

42,832

↑ +13.7%

売上総利益又は売上総損失（△）

14,104

14,376

↑ +1.9%

12,924

↓ -10.1%

15,826

↑ +22.5%

18,237

↑ +15.2%

14,766

↓ -19.0%

11,645

↓ -21.1%

19,337

↑ +66.1%

24,477

↑ +26.6%

18,002

↓ -26.5%

16,703

↓ -7.2%

20,198

↑ +20.9%

販売費及び一般管理費

10,227

11,357

↑ +11.0%

11,778

↑ +3.7%

13,177

↑ +11.9%

13,353

↑ +1.3%

13,425

↑ +0.5%

12,204

↓ -9.1%

13,438

↑ +10.1%

15,017

↑ +11.8%

14,838

↓ -1.2%

15,529

↑ +4.7%

16,095

↑ +3.6%

営業利益又は営業損失（△）

3,877

3,018

↓ -22.2%

1,145

↓ -62.1%

2,649

↑ +131.4%

4,883

↑ +84.3%

1,341

↓ -72.5%

-559

↓ -141.7%

5,898

↑ +1155.1%

9,459

↑ +60.4%

3,164

↓ -66.6%

1,173

↓ -62.9%

4,102

↑ +249.7%

営業外収益

受取利息

↓ -26.3%

↓ -50.0%

0.0%

↑ +35.7%

↓ -15.8%

↑ +6.3%

↑ +129.4%

↓ -20.5%

↑ +83.9%

↑ +64.9%

108

↑ +14.9%

受取配当金

140

185

↑ +32.1%

199

↑ +7.6%

199

0.0%

256

↑ +28.6%

231

↓ -9.8%

158

↓ -31.6%

204

↑ +29.1%

284

↑ +39.2%

287

↑ +1.1%

317

↑ +10.5%

337

↑ +6.3%

為替差益

683

399

1,219

↑ +205.5%

468

↓ -61.6%

857

↑ +83.1%

625

受取保険金

↓ -29.3%

122

↑ +130.2%

↓ -20.5%

↓ -58.8%

↓ -72.5%

↑ +127.3%

↓ -48.0%

↑ +30.8%

その他

125

↓ -24.8%

173

↑ +84.0%

162

↓ -6.4%

364

↑ +124.7%

324

↓ -11.0%

252

↓ -22.2%

293

↑ +16.3%

363

↑ +23.9%

295

↓ -18.7%

281

↓ -4.7%

371

↑ +32.0%

営業外収益

1,213

439

↓ -63.8%

388

↓ -11.6%

452

↑ +16.5%

694

↑ +53.5%

694

0.0%

1,196

↑ +72.3%

1,797

↑ +50.3%

1,159

↓ -35.5%

1,522

↑ +31.3%

708

↓ -53.5%

1,460

↑ +106.2%

営業外費用

支払利息

127

115

↓ -9.4%

123

↑ +7.0%

129

↑ +4.9%

↓ -32.6%

↑ +11.5%

117

↑ +20.6%

122

↑ +4.3%

↓ -18.9%

122

↑ +23.2%

266

↑ +118.0%

294

↑ +10.5%

固定資産除却損

↓ -16.7%

↑ +48.0%

↑ +18.9%

↓ -43.2%

↑ +28.0%

↓ -31.3%

↑ +4.5%

↓ -52.2%

0.0%

↑ +81.8%

↓ -35.0%

為替差損

415

240

↓ -42.2%

239

↓ -0.4%

480

社債発行費

経済補償金

その他

↓ -7.4%

↓ -8.0%

↑ +147.8%

↑ +7.0%

102

↑ +67.2%

↓ -68.6%

↓ -12.5%

0.0%

↓ -7.1%

↑ +126.9%

↓ -27.1%

営業外費用

298

701

↑ +135.2%

628

↓ -10.4%

704

↑ +12.1%

252

↓ -64.2%

767

↑ +204.4%

411

↓ -46.4%

206

↓ -49.9%

139

↓ -32.5%

161

↑ +15.8%

459

↑ +185.1%

401

↓ -12.6%

経常利益又は経常損失（△）

4,792

2,756

↓ -42.5%

905

↓ -67.2%

2,397

↑ +164.9%

5,325

↑ +122.2%

1,268

↓ -76.2%

225

↓ -82.3%

7,488

↑ +3228.0%

10,479

↑ +39.9%

4,525

↓ -56.8%

1,422

↓ -68.6%

5,162

↑ +263.0%

特別利益

受取保険金

226

投資有価証券売却益

↓ -53.8%

↑ +16.7%

↑ +10.7%

507

↑ +1535.5%

1,153

↑ +127.4%

430

↓ -62.7%

特別利益

159

289

↓ -99.7%

↑ +5100.0%

↓ -53.8%

↑ +16.7%

↑ +10.7%

507

↑ +1535.5%

1,380

↑ +172.2%

430

↓ -68.8%

特別損失

災害による損失

234

減損損失

141

125

1,529

↑ +1123.2%

↓ -98.6%

629

426

↓ -32.3%

工場閉鎖損失引当金繰入額

413

特別損失

↓ -92.0%

197

211

↑ +7.1%

302

↑ +43.1%

125

↓ -58.6%

1,529

↑ +1123.2%

↓ -98.6%

864

839

↓ -2.9%

税引前当期純利益又は税引前当期純損失（△）

4,925

2,754

↓ -44.1%

905

↓ -67.1%

2,489

↑ +175.0%

5,115

↑ +105.5%

1,019

↓ -80.1%

125

↓ -87.7%

5,987

↑ +4689.6%

10,489

↑ +75.2%

5,032

↓ -52.0%

1,938

↓ -61.5%

4,752

↑ +145.2%

法人税、住民税及び事業税

1,377

701

↓ -49.1%

134

↓ -80.9%

597

↑ +345.5%

1,816

↑ +204.2%

225

↓ -87.6%

284

↑ +26.2%

1,979

↑ +596.8%

3,762

↑ +90.1%

1,648

↓ -56.2%

768

↓ -53.4%

1,507

↑ +96.2%

法人税等調整額

557

480

↓ -13.8%

1,050

↑ +118.8%

217

↓ -79.3%

-442

↓ -303.7%

963

↑ +317.9%

-374

↓ -138.8%

-398

↓ -6.4%

-742

↓ -86.4%

709

↑ +195.6%

610

↓ -14.0%

-824

↓ -235.1%

法人税等

1,934

1,181

↓ -38.9%

1,184

↑ +0.3%

815

↓ -31.2%

1,373

↑ +68.5%

1,188

↓ -13.5%

-90

↓ -107.6%

1,852

↑ +2157.8%

3,020

↑ +63.1%

2,358

↓ -21.9%

1,379

↓ -41.5%

683

↓ -50.5%

当期純利益又は当期純損失（△）

2,990

1,572

↓ -47.4%

-278

↓ -117.7%

1,674

↑ +702.2%

3,742

↑ +123.5%

-169

↓ -104.5%

215

↑ +227.2%

4,134

↑ +1822.8%

7,469

↑ +80.7%

2,674

↓ -64.2%

559

↓ -79.1%

4,069

↑ +627.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -91.7%

↑ +500.0%

-4

↓ -133.3%

↑ +675.0%

↓ -30.4%

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（△）

2,966

1,569

↓ -47.1%

-291

↓ -118.5%

1,678

↑ +676.6%

3,718

↑ +121.6%

-185

↓ -105.0%

215

↑ +216.2%

4,134

↑ +1822.8%

7,469

↑ +80.7%

2,674

↓ -64.2%

559

↓ -79.1%

4,069

↑ +627.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,871 -	13,933 ↓ -26.2%	20,240 ↑ +45.3%	18,104 ↓ -10.6%	17,023 ↓ -6.0%	12,924 ↓ -24.1%	15,489 ↑ +19.8%	18,001 ↑ +16.2%	18,848 ↑ +4.7%	19,773 ↑ +4.9%	24,434 ↑ +23.6%	25,002 ↑ +2.3%
受取手形及び売掛金	- -	10,839 -	10,240 ↓ -5.5%	13,113 ↑ +28.1%	16,373 ↑ +24.9%	15,455 ↓ -5.6%	11,671 ↓ -24.5%	13,533 ↑ +16.0%	17,159 ↑ +26.8%	17,272 ↑ +0.7%	13,435 ↓ -22.2%	13,997 ↑ +4.2%	17,167 ↑ +22.6%
商品及び製品	- -	13,111 -	13,814 ↑ +5.4%	13,186 ↓ -4.5%	11,734 ↓ -11.0%	14,461 ↑ +23.2%	16,196 ↑ +12.0%	14,517 ↓ -10.4%	14,393 ↓ -0.9%	17,477 ↑ +21.4%	20,262 ↑ +15.9%	19,752 ↓ -2.5%	16,959 ↓ -14.1%
仕掛品	- -	9,327 -	9,013 ↓ -3.4%	7,892 ↓ -12.4%	8,713 ↑ +10.4%	9,667 ↑ +10.9%	11,122 ↑ +15.1%	10,576 ↓ -4.9%	12,773 ↑ +20.8%	11,882 ↓ -7.0%	12,101 ↑ +1.8%	10,978 ↓ -9.3%	10,555 ↓ -3.9%
原材料及び貯蔵品	- -	5,413 -	5,558 ↑ +2.7%	4,837 ↓ -13.0%	5,095 ↑ +5.3%	5,642 ↑ +10.7%	6,414 ↑ +13.7%	6,391 ↓ -0.4%	6,408 ↑ +0.3%	8,823 ↑ +37.7%	9,439 ↑ +7.0%	8,504 ↓ -9.9%	7,734 ↓ -9.1%
その他	- -	1,751 -	1,287 ↓ -26.5%	1,462 ↑ +13.6%	1,301 ↓ -11.0%	1,389 ↑ +6.8%	2,624 ↑ +88.9%	1,413 ↓ -46.2%	1,682 ↑ +19.0%	2,329 ↑ +38.5%	2,484 ↑ +6.7%	1,946 ↓ -21.7%	1,819 ↓ -6.5%
貸倒引当金	- -	-13 -	-15 ↓ -15.4%	-11 ↑ +26.7%	-25 ↓ -127.3%	-19 ↑ +24.0%	-14 ↑ +26.3%	-7 ↑ +50.0%	-7 0.0%	-10 ↓ -42.9%	-10 0.0%	-11 ↓ -10.0%	-8 ↑ +27.3%
流動資産	- -	62,052 -	56,236 ↓ -9.4%	62,629 ↑ +11.4%	61,296 ↓ -2.1%	63,619 ↑ +3.8%	60,940 ↓ -4.2%	61,914 ↑ +1.6%	70,412 ↑ +13.7%	76,624 ↑ +8.8%	77,486 ↑ +1.1%	79,602 ↑ +2.7%	79,231 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物	- -	20,065 -	20,920 ↑ +4.3%	21,520 ↑ +2.9%	21,178 ↓ -1.6%	21,535 ↑ +1.7%	24,626 ↑ +14.4%	24,857 ↑ +0.9%	25,095 ↑ +1.0%	25,267 ↑ +0.7%	26,613 ↑ +5.3%	26,994 ↑ +1.4%	27,814 ↑ +3.0%
減価償却累計額	- -	-15,038 -	-15,367 ↓ -2.2%	-15,829 ↓ -3.0%	-15,830 ↓ -0.0%	-16,300 ↓ -3.0%	-16,771 ↓ -2.9%	-17,380 ↓ -3.6%	-18,252 ↓ -5.0%	-18,523 ↓ -1.5%	-19,531 ↓ -5.4%	-20,035 ↓ -2.6%	-20,843 ↓ -4.0%
建物及び構築物（純額）	- -	5,026 -	5,553 ↑ +10.5%	5,691 ↑ +2.5%	5,348 ↓ -6.0%	5,235 ↓ -2.1%	7,855 ↑ +50.0%	7,477 ↓ -4.8%	6,843 ↓ -8.5%	6,743 ↓ -1.5%	7,081 ↑ +5.0%	6,958 ↓ -1.7%	6,970 ↑ +0.2%
機械装置及び運搬具	- -	47,716 -	49,645 ↑ +4.0%	49,716 ↑ +0.1%	49,783 ↑ +0.1%	51,096 ↑ +2.6%	53,864 ↑ +5.4%	55,410 ↑ +2.9%	55,770 ↑ +0.6%	57,118 ↑ +2.4%	60,329 ↑ +5.6%	61,177 ↑ +1.4%	63,215 ↑ +3.3%
減価償却累計額	- -	-38,865 -	-39,079 ↓ -0.6%	-39,168 ↓ -0.2%	-40,083 ↓ -2.3%	-41,329 ↓ -3.1%	-42,364 ↓ -2.5%	-43,801 ↓ -3.4%	-45,431 ↓ -3.7%	-47,269 ↓ -4.0%	-49,524 ↓ -4.8%	-50,460 ↓ -1.9%	-52,302 ↓ -3.7%
機械装置及び運搬具（純額）	- -	8,850 -	10,566 ↑ +19.4%	10,548 ↓ -0.2%	9,700 ↓ -8.0%	9,767 ↑ +0.7%	11,500 ↑ +17.7%	11,608 ↑ +0.9%	10,338 ↓ -10.9%	9,849 ↓ -4.7%	10,804 ↑ +9.7%	10,716 ↓ -0.8%	10,913 ↑ +1.8%
工具、器具及び備品	- -	9,456 -	9,636 ↑ +1.9%	9,588 ↓ -0.5%	9,783 ↑ +2.0%	10,142 ↑ +3.7%	10,586 ↑ +4.4%	10,679 ↑ +0.9%	10,850 ↑ +1.6%	10,949 ↑ +0.9%	11,164 ↑ +2.0%	11,385 ↑ +2.0%	11,713 ↑ +2.9%
減価償却累計額	- -	-8,955 -	-9,016 ↓ -0.7%	-9,001 ↑ +0.2%	-9,071 ↓ -0.8%	-9,253 ↓ -2.0%	-9,467 ↓ -2.3%	-9,764 ↓ -3.1%	-10,068 ↓ -3.1%	-10,213 ↓ -1.4%	-10,410 ↓ -1.9%	-10,693 ↓ -2.7%	-10,926 ↓ -2.2%
工具、器具及び備品（純額）	- -	501 -	620 ↑ +23.8%	587 ↓ -5.3%	712 ↑ +21.3%	888 ↑ +24.7%	1,119 ↑ +26.0%	914 ↓ -18.3%	782 ↓ -14.4%	735 ↓ -6.0%	754 ↑ +2.6%	692 ↓ -8.2%	787 ↑ +13.7%
土地	- -	2,965 -	2,965 0.0%	2,965 0.0%	2,951 ↓ -0.5%	2,951 0.0%	2,951 0.0%	2,951 0.0%	2,983 ↑ +1.1%	2,873 ↓ -3.7%	2,850 ↓ -0.8%	2,850 0.0%	2,852 ↑ +0.1%
リース資産	- -	648 -	808 ↑ +24.7%	814 ↑ +0.7%	814 0.0%	821 ↑ +0.9%	821 0.0%	822 ↑ +0.1%	822 0.0%	809 ↓ -1.6%	798 ↓ -1.4%	800 ↑ +0.3%	855 ↑ +6.9%
減価償却累計額	- -	-49 -	-89 ↓ -81.6%	-134 ↓ -50.6%	-179 ↓ -33.6%	-225 ↓ -25.7%	-271 ↓ -20.4%	-310 ↓ -14.4%	-357 ↓ -15.2%	-391 ↓ -9.5%	-406 ↓ -3.8%	-444 ↓ -9.4%	-495 ↓ -11.5%
リース資産（純額）	- -	598 -	719 ↑ +20.2%	680 ↓ -5.4%	635 ↓ -6.6%	596 ↓ -6.1%	549 ↓ -7.9%	511 ↓ -6.9%	464 ↓ -9.2%	418 ↓ -9.9%	392 ↓ -6.2%	355 ↓ -9.4%	360 ↑ +1.4%
建設仮勘定	- -	354 -	319 ↓ -9.9%	399 ↑ +25.1%	966 ↑ +142.1%	2,991 ↑ +209.6%	355 ↓ -88.1%	256 ↓ -27.9%	168 ↓ -34.4%	453 ↑ +169.6%	751 ↑ +65.8%	952 ↑ +26.8%	653 ↓ -31.4%
その他	- -	- -	- -	- -	- -	- -	410 -	806 ↑ +96.6%	984 ↑ +22.1%	1,378 ↑ +40.0%	1,291 ↓ -6.3%	1,150 ↓ -10.9%	1,390 ↑ +20.9%
有形固定資産	- -	18,297 -	20,744 ↑ +13.4%	20,872 ↑ +0.6%	20,313 ↓ -2.7%	22,430 ↑ +10.4%	24,742 ↑ +10.3%	24,526 ↓ -0.9%	22,565 ↓ -8.0%	22,453 ↓ -0.5%	23,926 ↑ +6.6%	23,677 ↓ -1.0%	23,928 ↑ +1.1%
無形固定資産	- -	1,320 -	1,974 ↑ +49.5%	3,374 ↑ +70.9%	2,956 ↓ -12.4%	2,566 ↓ -13.2%	2,107 ↓ -17.9%	1,702 ↓ -19.2%	1,093 ↓ -35.8%	1,056 ↓ -3.4%	1,650 ↑ +56.3%	1,949 ↑ +18.1%	1,996 ↑ +2.4%
投資その他の資産
投資有価証券	- -	9,995 -	7,914 ↓ -20.8%	10,440 ↑ +31.9%	11,119 ↑ +6.5%	8,385 ↓ -24.6%	6,708 ↓ -20.0%	9,619 ↑ +43.4%	9,021 ↓ -6.2%	9,113 ↑ +1.0%	11,826 ↑ +29.8%	11,110 ↓ -6.1%	14,397 ↑ +29.6%
繰延税金資産	- -	- -	- -	- -	- -	1,863 -	1,381 ↓ -25.9%	823 ↓ -40.4%	1,438 ↑ +74.7%	2,099 ↑ +46.0%	353 ↓ -83.2%	172 ↓ -51.3%	340 ↑ +97.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,078 -	1,388 ↑ +28.8%	2,112 ↑ +52.2%
その他	- -	1,770 -	2,104 ↑ +18.9%	2,356 ↑ +12.0%	2,511 ↑ +6.6%	2,652 ↑ +5.6%	2,294 ↓ -13.5%	2,411 ↑ +5.1%	2,583 ↑ +7.1%	3,026 ↑ +17.2%	2,891 ↓ -4.5%	3,230 ↑ +11.7%	3,473 ↑ +7.5%
貸倒引当金	- -	-58 -	-45 ↑ +22.4%	-45 0.0%	-48 ↓ -6.7%	-49 ↓ -2.1%	-56 ↓ -14.3%	-51 ↑ +8.9%	-36 ↑ +29.4%	-26 ↑ +27.8%	-26 0.0%	-23 ↑ +11.5%	-21 ↑ +8.7%
投資その他の資産	- -	11,740 -	10,242 ↓ -12.8%	12,751 ↑ +24.5%	13,927 ↑ +9.2%	12,851 ↓ -7.7%	10,328 ↓ -19.6%	12,803 ↑ +24.0%	13,006 ↑ +1.6%	14,212 ↑ +9.3%	16,122 ↑ +13.4%	15,876 ↓ -1.5%	20,303 ↑ +27.9%
固定資産	- -	31,358 -	32,961 ↑ +5.1%	36,998 ↑ +12.2%	37,196 ↑ +0.5%	37,848 ↑ +1.8%	37,178 ↓ -1.8%	39,032 ↑ +5.0%	36,666 ↓ -6.1%	37,723 ↑ +2.9%	41,700 ↑ +10.5%	41,503 ↓ -0.5%	46,227 ↑ +11.4%
資産	- -	93,411 -	89,197 ↓ -4.5%	99,627 ↑ +11.7%	98,493 ↓ -1.1%	101,468 ↑ +3.0%	98,118 ↓ -3.3%	100,946 ↑ +2.9%	107,078 ↑ +6.1%	114,347 ↑ +6.8%	119,187 ↑ +4.2%	121,106 ↑ +1.6%	125,459 ↑ +3.6%
負債の部
流動負債
支払手形及び買掛金	- -	7,368 -	6,551 ↓ -11.1%	8,143 ↑ +24.3%	10,939 ↑ +34.3%	11,438 ↑ +4.6%	7,832 ↓ -31.5%	7,773 ↓ -0.8%	11,845 ↑ +52.4%	11,595 ↓ -2.1%	4,590 ↓ -60.4%	3,977 ↓ -13.4%	4,205 ↑ +5.7%
１年内償還予定の社債	- -	- -	- -	5,000 -	- -	- -	- -	10,000 -	- -	- -	5,000 -	- -	5,000 -
１年内返済予定の長期借入金	- -	3,732 -	2,876 ↓ -22.9%	3,133 ↑ +8.9%	2,778 ↓ -11.3%	3,179 ↑ +14.4%	4,130 ↑ +29.9%	5,047 ↑ +22.2%	3,455 ↓ -31.5%	3,786 ↑ +9.6%	5,054 ↑ +33.5%	7,415 ↑ +46.7%	6,663 ↓ -10.1%
リース負債	- -	53 -	67 ↑ +26.4%	68 ↑ +1.5%	68 0.0%	69 ↑ +1.5%	162 ↑ +134.8%	277 ↑ +71.0%	358 ↑ +29.2%	364 ↑ +1.7%	399 ↑ +9.6%	371 ↓ -7.0%	432 ↑ +16.4%
未払費用	- -	2,461 -	2,371 ↓ -3.7%	2,256 ↓ -4.9%	2,767 ↑ +22.7%	2,691 ↓ -2.7%	2,123 ↓ -21.1%	2,139 ↑ +0.8%	2,906 ↑ +35.9%	3,174 ↑ +9.2%	2,981 ↓ -6.1%	2,842 ↓ -4.7%	3,147 ↑ +10.7%
未払法人税等	- -	930 -	187 ↓ -79.9%	202 ↑ +8.0%	479 ↑ +137.1%	1,747 ↑ +264.7%	225 ↓ -87.1%	398 ↑ +76.9%	2,182 ↑ +448.2%	2,813 ↑ +28.9%	361 ↓ -87.2%	160 ↓ -55.7%	864 ↑ +440.0%
役員賞与引当金	- -	80 -	70 ↓ -12.5%	60 ↓ -14.3%	60 0.0%	60 0.0%	63 ↑ +5.0%	55 ↓ -12.7%	85 ↑ +54.5%	92 ↑ +8.2%	65 ↓ -29.3%	44 ↓ -32.3%	58 ↑ +31.8%
工場閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	413 -
その他	- -	1,271 -	2,604 ↑ +104.9%	1,595 ↓ -38.7%	2,484 ↑ +55.7%	2,952 ↑ +18.8%	1,847 ↓ -37.4%	1,514 ↓ -18.0%	1,769 ↑ +16.8%	2,511 ↑ +41.9%	1,932 ↓ -23.1%	2,234 ↑ +15.6%	1,729 ↓ -22.6%
流動負債	- -	15,898 -	19,728 ↑ +24.1%	20,861 ↑ +5.7%	19,577 ↓ -6.2%	22,138 ↑ +13.1%	17,754 ↓ -19.8%	28,405 ↑ +60.0%	24,802 ↓ -12.7%	24,337 ↓ -1.9%	25,383 ↑ +4.3%	17,046 ↓ -32.8%	22,514 ↑ +32.1%
固定負債
社債	- -	5,000 -	5,000 0.0%	10,000 ↑ +100.0%	10,000 0.0%	10,000 0.0%	15,000 ↑ +50.0%	5,000 ↓ -66.7%	10,000 ↑ +100.0%	10,000 0.0%	5,000 ↓ -50.0%	10,000 ↑ +100.0%	5,000 ↓ -50.0%
長期借入金	- -	4,915 -	5,114 ↑ +4.0%	8,133 ↑ +59.0%	8,516 ↑ +4.7%	8,317 ↓ -2.3%	6,876 ↓ -17.3%	6,803 ↓ -1.1%	6,928 ↑ +1.8%	6,718 ↓ -3.0%	11,166 ↑ +66.2%	16,190 ↑ +45.0%	12,294 ↓ -24.1%
リース負債	- -	531 -	624 ↑ +17.5%	561 ↓ -10.1%	498 ↓ -11.2%	435 ↓ -12.7%	678 ↑ +55.9%	894 ↑ +31.9%	917 ↑ +2.6%	1,252 ↑ +36.5%	1,091 ↓ -12.9%	927 ↓ -15.0%	1,151 ↑ +24.2%
繰延税金負債	- -	- -	- -	- -	- -	279 -	246 ↓ -11.8%	266 ↑ +8.1%	255 ↓ -4.1%	126 ↓ -50.6%	47 ↓ -62.7%	462 ↑ +883.0%	852 ↑ +84.4%
退職給付に係る負債	- -	333 -	539 ↑ +61.9%	182 ↓ -66.2%	15 ↓ -91.8%	13 ↓ -13.3%	33 ↑ +153.8%	19 ↓ -42.4%	20 ↑ +5.3%	30 ↑ +50.0%	32 ↑ +6.7%	32 0.0%	32 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	37 -	79 ↑ +113.5%	110 ↑ +39.2%	179 ↑ +62.7%	248 ↑ +38.5%	288 ↑ +16.1%
その他	- -	109 -	122 ↑ +11.9%	105 ↓ -13.9%	104 ↓ -1.0%	87 ↓ -16.3%	89 ↑ +2.3%	93 ↑ +4.5%	100 ↑ +7.5%	109 ↑ +9.0%	122 ↑ +11.9%	127 ↑ +4.1%	139 ↑ +9.4%
固定負債	- -	16,412 -	11,412 ↓ -30.5%	20,160 ↑ +76.7%	19,249 ↓ -4.5%	19,134 ↓ -0.6%	22,924 ↑ +19.8%	13,115 ↓ -42.8%	18,301 ↑ +39.5%	18,348 ↑ +0.3%	17,639 ↓ -3.9%	27,987 ↑ +58.7%	19,759 ↓ -29.4%
負債	- -	32,311 -	31,141 ↓ -3.6%	41,021 ↑ +31.7%	38,827 ↓ -5.3%	41,273 ↑ +6.3%	40,679 ↓ -1.4%	41,521 ↑ +2.1%	43,104 ↑ +3.8%	42,685 ↓ -1.0%	43,022 ↑ +0.8%	45,034 ↑ +4.7%	42,274 ↓ -6.1%
純資産の部
株主資本
資本金	- -	9,532 -	9,533 ↑ +0.0%	9,533 0.0%	9,533 0.0%	9,533 0.0%	9,533 0.0%	9,533 0.0%	9,533 0.0%	9,533 0.0%	9,533 0.0%	9,533 0.0%	9,533 0.0%
資本剰余金	- -	12,886 -	12,887 ↑ +0.0%	12,887 0.0%	12,887 0.0%	12,875 ↓ -0.1%	12,886 ↑ +0.1%	12,886 0.0%	12,886 0.0%	12,886 0.0%	12,886 0.0%	12,886 0.0%	12,963 ↑ +0.6%
利益剰余金	- -	33,966 -	34,034 ↑ +0.2%	32,801 ↓ -3.6%	33,544 ↑ +2.3%	36,253 ↑ +8.1%	34,988 ↓ -3.5%	34,471 ↓ -1.5%	37,881 ↑ +9.9%	44,191 ↑ +16.7%	45,451 ↑ +2.9%	45,531 ↑ +0.2%	47,945 ↑ +5.3%
自己株式	- -	-260 -	-620 ↓ -138.5%	-801 ↓ -29.2%	-1,169 ↓ -45.9%	-1,048 ↑ +10.4%	-828 ↑ +21.0%	-1,087 ↓ -31.3%	-1,024 ↑ +5.8%	-917 ↑ +10.4%	-2,430 ↓ -165.0%	-2,324 ↑ +4.4%	-2,126 ↑ +8.5%
株主資本	- -	56,125 -	55,833 ↓ -0.5%	54,420 ↓ -2.5%	54,795 ↑ +0.7%	57,614 ↑ +5.1%	56,579 ↓ -1.8%	55,803 ↓ -1.4%	59,276 ↑ +6.2%	65,693 ↑ +10.8%	65,440 ↓ -0.4%	65,626 ↑ +0.3%	68,315 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,634 -	2,177 ↓ -40.1%	3,975 ↑ +82.6%	4,450 ↑ +11.9%	2,568 ↓ -42.3%	1,365 ↓ -46.8%	3,424 ↑ +150.8%	3,017 ↓ -11.9%	3,115 ↑ +3.2%	5,007 ↑ +60.7%	4,753 ↓ -5.1%	6,916 ↑ +45.5%
繰延ヘッジ損益	- -	0 -	-4 -	6 ↑ +250.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-2 -
為替換算調整勘定	- -	1,189 -	163 ↓ -86.3%	-104 ↓ -163.8%	-154 ↓ -48.1%	-162 ↓ -5.2%	-494 ↓ -204.9%	-50 ↑ +89.9%	1,470 ↑ +3040.0%	2,761 ↑ +87.8%	5,394 ↑ +95.4%	5,392 ↓ -0.0%	7,555 ↑ +40.1%
退職給付に係る調整累計額	- -	113 -	-167 ↓ -247.8%	-82 ↑ +50.9%	125 ↑ +252.4%	-32 ↓ -125.6%	-160 ↓ -400.0%	99 ↑ +161.9%	65 ↓ -34.3%	-27 ↓ -141.5%	208 ↑ +870.4%	200 ↓ -3.8%	325 ↑ +62.5%
評価・換算差額等	- -	4,937 -	2,169 ↓ -56.1%	3,795 ↑ +75.0%	4,422 ↑ +16.5%	2,373 ↓ -46.3%	711 ↓ -70.0%	3,473 ↑ +388.5%	4,552 ↑ +31.1%	5,847 ↑ +28.4%	10,609 ↑ +81.4%	10,346 ↓ -2.5%	14,795 ↑ +43.0%
新株予約権	- -	- -	18 -	30 ↑ +66.7%	76 ↑ +153.3%	114 ↑ +50.0%	148 ↑ +29.8%	148 0.0%	144 ↓ -2.7%	121 ↓ -16.0%	114 ↓ -5.8%	99 ↓ -13.2%	73 ↓ -26.3%
純資産	56,121 -	61,099 ↑ +8.9%	58,056 ↓ -5.0%	58,605 ↑ +0.9%	59,666 ↑ +1.8%	60,195 ↑ +0.9%	57,439 ↓ -4.6%	59,425 ↑ +3.5%	63,974 ↑ +7.7%	71,662 ↑ +12.0%	76,164 ↑ +6.3%	76,072 ↓ -0.1%	83,184 ↑ +9.3%
負債純資産	- -	93,411 -	89,197 ↓ -4.5%	99,627 ↑ +11.7%	98,493 ↓ -1.1%	101,468 ↑ +3.0%	98,118 ↓ -3.3%	100,946 ↑ +2.9%	107,078 ↑ +6.1%	114,347 ↑ +6.8%	119,187 ↑ +4.2%	121,106 ↑ +1.6%	125,459 ↑ +3.6%

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

資産の部

流動資産

現金及び預金

18,871

13,933

↓ -26.2%

20,240

↑ +45.3%

18,104

↓ -10.6%

17,023

↓ -6.0%

12,924

↓ -24.1%

15,489

↑ +19.8%

18,001

↑ +16.2%

18,848

↑ +4.7%

19,773

↑ +4.9%

24,434

↑ +23.6%

25,002

↑ +2.3%

受取手形及び売掛金

10,839

10,240

↓ -5.5%

13,113

↑ +28.1%

16,373

↑ +24.9%

15,455

↓ -5.6%

11,671

↓ -24.5%

13,533

↑ +16.0%

17,159

↑ +26.8%

17,272

↑ +0.7%

13,435

↓ -22.2%

13,997

↑ +4.2%

17,167

↑ +22.6%

商品及び製品

13,111

13,814

↑ +5.4%

13,186

↓ -4.5%

11,734

↓ -11.0%

14,461

↑ +23.2%

16,196

↑ +12.0%

14,517

↓ -10.4%

14,393

↓ -0.9%

17,477

↑ +21.4%

20,262

↑ +15.9%

19,752

↓ -2.5%

16,959

↓ -14.1%

仕掛品

9,327

9,013

↓ -3.4%

7,892

↓ -12.4%

8,713

↑ +10.4%

9,667

↑ +10.9%

11,122

↑ +15.1%

10,576

↓ -4.9%

12,773

↑ +20.8%

11,882

↓ -7.0%

12,101

↑ +1.8%

10,978

↓ -9.3%

10,555

↓ -3.9%

原材料及び貯蔵品

5,413

5,558

↑ +2.7%

4,837

↓ -13.0%

5,095

↑ +5.3%

5,642

↑ +10.7%

6,414

↑ +13.7%

6,391

↓ -0.4%

6,408

↑ +0.3%

8,823

↑ +37.7%

9,439

↑ +7.0%

8,504

↓ -9.9%

7,734

↓ -9.1%

その他

1,751

1,287

↓ -26.5%

1,462

↑ +13.6%

1,301

↓ -11.0%

1,389

↑ +6.8%

2,624

↑ +88.9%

1,413

↓ -46.2%

1,682

↑ +19.0%

2,329

↑ +38.5%

2,484

↑ +6.7%

1,946

↓ -21.7%

1,819

↓ -6.5%

貸倒引当金

-13

-15

↓ -15.4%

-11

↑ +26.7%

-25

↓ -127.3%

-19

↑ +24.0%

-14

↑ +26.3%

-7

↑ +50.0%

-7

0.0%

-10

↓ -42.9%

-10

0.0%

-11

↓ -10.0%

-8

↑ +27.3%

流動資産

62,052

56,236

↓ -9.4%

62,629

↑ +11.4%

61,296

↓ -2.1%

63,619

↑ +3.8%

60,940

↓ -4.2%

61,914

↑ +1.6%

70,412

↑ +13.7%

76,624

↑ +8.8%

77,486

↑ +1.1%

79,602

↑ +2.7%

79,231

↓ -0.5%

固定資産

有形固定資産

建物及び構築物

20,065

20,920

↑ +4.3%

21,520

↑ +2.9%

21,178

↓ -1.6%

21,535

↑ +1.7%

24,626

↑ +14.4%

24,857

↑ +0.9%

25,095

↑ +1.0%

25,267

↑ +0.7%

26,613

↑ +5.3%

26,994

↑ +1.4%

27,814

↑ +3.0%

減価償却累計額

-15,038

-15,367

↓ -2.2%

-15,829

↓ -3.0%

-15,830

↓ -0.0%

-16,300

↓ -3.0%

-16,771

↓ -2.9%

-17,380

↓ -3.6%

-18,252

↓ -5.0%

-18,523

↓ -1.5%

-19,531

↓ -5.4%

-20,035

↓ -2.6%

-20,843

↓ -4.0%

建物及び構築物（純額）

5,026

5,553

↑ +10.5%

5,691

↑ +2.5%

5,348

↓ -6.0%

5,235

↓ -2.1%

7,855

↑ +50.0%

7,477

↓ -4.8%

6,843

↓ -8.5%

6,743

↓ -1.5%

7,081

↑ +5.0%

6,958

↓ -1.7%

6,970

↑ +0.2%

機械装置及び運搬具

47,716

49,645

↑ +4.0%

49,716

↑ +0.1%

49,783

↑ +0.1%

51,096

↑ +2.6%

53,864

↑ +5.4%

55,410

↑ +2.9%

55,770

↑ +0.6%

57,118

↑ +2.4%

60,329

↑ +5.6%

61,177

↑ +1.4%

63,215

↑ +3.3%

減価償却累計額

-38,865

-39,079

↓ -0.6%

-39,168

↓ -0.2%

-40,083

↓ -2.3%

-41,329

↓ -3.1%

-42,364

↓ -2.5%

-43,801

↓ -3.4%

-45,431

↓ -3.7%

-47,269

↓ -4.0%

-49,524

↓ -4.8%

-50,460

↓ -1.9%

-52,302

↓ -3.7%

機械装置及び運搬具（純額）

8,850

10,566

↑ +19.4%

10,548

↓ -0.2%

9,700

↓ -8.0%

9,767

↑ +0.7%

11,500

↑ +17.7%

11,608

↑ +0.9%

10,338

↓ -10.9%

9,849

↓ -4.7%

10,804

↑ +9.7%

10,716

↓ -0.8%

10,913

↑ +1.8%

工具、器具及び備品

9,456

9,636

↑ +1.9%

9,588

↓ -0.5%

9,783

↑ +2.0%

10,142

↑ +3.7%

10,586

↑ +4.4%

10,679

↑ +0.9%

10,850

↑ +1.6%

10,949

↑ +0.9%

11,164

↑ +2.0%

11,385

↑ +2.0%

11,713

↑ +2.9%

減価償却累計額

-8,955

-9,016

↓ -0.7%

-9,001

↑ +0.2%

-9,071

↓ -0.8%

-9,253

↓ -2.0%

-9,467

↓ -2.3%

-9,764

↓ -3.1%

-10,068

↓ -3.1%

-10,213

↓ -1.4%

-10,410

↓ -1.9%

-10,693

↓ -2.7%

-10,926

↓ -2.2%

工具、器具及び備品（純額）

501

620

↑ +23.8%

587

↓ -5.3%

712

↑ +21.3%

888

↑ +24.7%

1,119

↑ +26.0%

914

↓ -18.3%

782

↓ -14.4%

735

↓ -6.0%

754

↑ +2.6%

692

↓ -8.2%

787

↑ +13.7%

土地

2,965

0.0%

2,965

0.0%

2,951

↓ -0.5%

2,951

0.0%

2,951

0.0%

2,951

0.0%

2,983

↑ +1.1%

2,873

↓ -3.7%

2,850

↓ -0.8%

2,850

0.0%

2,852

↑ +0.1%

リース資産

648

808

↑ +24.7%

814

↑ +0.7%

814

0.0%

821

↑ +0.9%

821

0.0%

822

↑ +0.1%

822

0.0%

809

↓ -1.6%

798

↓ -1.4%

800

↑ +0.3%

855

↑ +6.9%

減価償却累計額

-49

-89

↓ -81.6%

-134

↓ -50.6%

-179

↓ -33.6%

-225

↓ -25.7%

-271

↓ -20.4%

-310

↓ -14.4%

-357

↓ -15.2%

-391

↓ -9.5%

-406

↓ -3.8%

-444

↓ -9.4%

-495

↓ -11.5%

リース資産（純額）

598

719

↑ +20.2%

680

↓ -5.4%

635

↓ -6.6%

596

↓ -6.1%

549

↓ -7.9%

511

↓ -6.9%

464

↓ -9.2%

418

↓ -9.9%

392

↓ -6.2%

355

↓ -9.4%

360

↑ +1.4%

建設仮勘定

354

319

↓ -9.9%

399

↑ +25.1%

966

↑ +142.1%

2,991

↑ +209.6%

355

↓ -88.1%

256

↓ -27.9%

168

↓ -34.4%

453

↑ +169.6%

751

↑ +65.8%

952

↑ +26.8%

653

↓ -31.4%

その他

410

806

↑ +96.6%

984

↑ +22.1%

1,378

↑ +40.0%

1,291

↓ -6.3%

1,150

↓ -10.9%

1,390

↑ +20.9%

有形固定資産

18,297

20,744

↑ +13.4%

20,872

↑ +0.6%

20,313

↓ -2.7%

22,430

↑ +10.4%

24,742

↑ +10.3%

24,526

↓ -0.9%

22,565

↓ -8.0%

22,453

↓ -0.5%

23,926

↑ +6.6%

23,677

↓ -1.0%

23,928

↑ +1.1%

無形固定資産

1,320

1,974

↑ +49.5%

3,374

↑ +70.9%

2,956

↓ -12.4%

2,566

↓ -13.2%

2,107

↓ -17.9%

1,702

↓ -19.2%

1,093

↓ -35.8%

1,056

↓ -3.4%

1,650

↑ +56.3%

1,949

↑ +18.1%

1,996

↑ +2.4%

投資その他の資産

投資有価証券

9,995

7,914

↓ -20.8%

10,440

↑ +31.9%

11,119

↑ +6.5%

8,385

↓ -24.6%

6,708

↓ -20.0%

9,619

↑ +43.4%

9,021

↓ -6.2%

9,113

↑ +1.0%

11,826

↑ +29.8%

11,110

↓ -6.1%

14,397

↑ +29.6%

繰延税金資産

1,863

1,381

↓ -25.9%

823

↓ -40.4%

1,438

↑ +74.7%

2,099

↑ +46.0%

353

↓ -83.2%

172

↓ -51.3%

340

↑ +97.7%

退職給付に係る資産

1,078

1,388

↑ +28.8%

2,112

↑ +52.2%

その他

1,770

2,104

↑ +18.9%

2,356

↑ +12.0%

2,511

↑ +6.6%

2,652

↑ +5.6%

2,294

↓ -13.5%

2,411

↑ +5.1%

2,583

↑ +7.1%

3,026

↑ +17.2%

2,891

↓ -4.5%

3,230

↑ +11.7%

3,473

↑ +7.5%

貸倒引当金

-58

-45

↑ +22.4%

-45

0.0%

-48

↓ -6.7%

-49

↓ -2.1%

-56

↓ -14.3%

-51

↑ +8.9%

-36

↑ +29.4%

-26

↑ +27.8%

-26

0.0%

-23

↑ +11.5%

-21

↑ +8.7%

投資その他の資産

11,740

10,242

↓ -12.8%

12,751

↑ +24.5%

13,927

↑ +9.2%

12,851

↓ -7.7%

10,328

↓ -19.6%

12,803

↑ +24.0%

13,006

↑ +1.6%

14,212

↑ +9.3%

16,122

↑ +13.4%

15,876

↓ -1.5%

20,303

↑ +27.9%

固定資産

31,358

32,961

↑ +5.1%

36,998

↑ +12.2%

37,196

↑ +0.5%

37,848

↑ +1.8%

37,178

↓ -1.8%

39,032

↑ +5.0%

36,666

↓ -6.1%

37,723

↑ +2.9%

41,700

↑ +10.5%

41,503

↓ -0.5%

46,227

↑ +11.4%

資産

93,411

89,197

↓ -4.5%

99,627

↑ +11.7%

98,493

↓ -1.1%

101,468

↑ +3.0%

98,118

↓ -3.3%

100,946

↑ +2.9%

107,078

↑ +6.1%

114,347

↑ +6.8%

119,187

↑ +4.2%

121,106

↑ +1.6%

125,459

↑ +3.6%

負債の部

流動負債

支払手形及び買掛金

7,368

6,551

↓ -11.1%

8,143

↑ +24.3%

10,939

↑ +34.3%

11,438

↑ +4.6%

7,832

↓ -31.5%

7,773

↓ -0.8%

11,845

↑ +52.4%

11,595

↓ -2.1%

4,590

↓ -60.4%

3,977

↓ -13.4%

4,205

↑ +5.7%

１年内償還予定の社債

5,000

10,000

5,000

１年内返済予定の長期借入金

3,732

2,876

↓ -22.9%

3,133

↑ +8.9%

2,778

↓ -11.3%

3,179

↑ +14.4%

4,130

↑ +29.9%

5,047

↑ +22.2%

3,455

↓ -31.5%

3,786

↑ +9.6%

5,054

↑ +33.5%

7,415

↑ +46.7%

6,663

↓ -10.1%

リース負債

↑ +26.4%

↑ +1.5%

0.0%

↑ +1.5%

162

↑ +134.8%

277

↑ +71.0%

358

↑ +29.2%

364

↑ +1.7%

399

↑ +9.6%

371

↓ -7.0%

432

↑ +16.4%

未払費用

2,461

2,371

↓ -3.7%

2,256

↓ -4.9%

2,767

↑ +22.7%

2,691

↓ -2.7%

2,123

↓ -21.1%

2,139

↑ +0.8%

2,906

↑ +35.9%

3,174

↑ +9.2%

2,981

↓ -6.1%

2,842

↓ -4.7%

3,147

↑ +10.7%

未払法人税等

930

187

↓ -79.9%

202

↑ +8.0%

479

↑ +137.1%

1,747

↑ +264.7%

225

↓ -87.1%

398

↑ +76.9%

2,182

↑ +448.2%

2,813

↑ +28.9%

361

↓ -87.2%

160

↓ -55.7%

864

↑ +440.0%

役員賞与引当金

↓ -12.5%

↓ -14.3%

0.0%

↑ +5.0%

↓ -12.7%

↑ +54.5%

↑ +8.2%

↓ -29.3%

↓ -32.3%

↑ +31.8%

工場閉鎖損失引当金

413

その他

1,271

2,604

↑ +104.9%

1,595

↓ -38.7%

2,484

↑ +55.7%

2,952

↑ +18.8%

1,847

↓ -37.4%

1,514

↓ -18.0%

1,769

↑ +16.8%

2,511

↑ +41.9%

1,932

↓ -23.1%

2,234

↑ +15.6%

1,729

↓ -22.6%

流動負債

15,898

19,728

↑ +24.1%

20,861

↑ +5.7%

19,577

↓ -6.2%

22,138

↑ +13.1%

17,754

↓ -19.8%

28,405

↑ +60.0%

24,802

↓ -12.7%

24,337

↓ -1.9%

25,383

↑ +4.3%

17,046

↓ -32.8%

22,514

↑ +32.1%

固定負債

社債

5,000

0.0%

10,000

↑ +100.0%

10,000

0.0%

10,000

0.0%

15,000

↑ +50.0%

5,000

↓ -66.7%

10,000

↑ +100.0%

10,000

0.0%

5,000

↓ -50.0%

10,000

↑ +100.0%

5,000

↓ -50.0%

長期借入金

4,915

5,114

↑ +4.0%

8,133

↑ +59.0%

8,516

↑ +4.7%

8,317

↓ -2.3%

6,876

↓ -17.3%

6,803

↓ -1.1%

6,928

↑ +1.8%

6,718

↓ -3.0%

11,166

↑ +66.2%

16,190

↑ +45.0%

12,294

↓ -24.1%

リース負債

531

624

↑ +17.5%

561

↓ -10.1%

498

↓ -11.2%

435

↓ -12.7%

678

↑ +55.9%

894

↑ +31.9%

917

↑ +2.6%

1,252

↑ +36.5%

1,091

↓ -12.9%

927

↓ -15.0%

1,151

↑ +24.2%

繰延税金負債

279

246

↓ -11.8%

266

↑ +8.1%

255

↓ -4.1%

126

↓ -50.6%

↓ -62.7%

462

↑ +883.0%

852

↑ +84.4%

退職給付に係る負債

333

539

↑ +61.9%

182

↓ -66.2%

↓ -91.8%

↓ -13.3%

↑ +153.8%

↓ -42.4%

↑ +5.3%

↑ +50.0%

↑ +6.7%

0.0%

役員株式給付引当金

↑ +113.5%

110

↑ +39.2%

179

↑ +62.7%

248

↑ +38.5%

288

↑ +16.1%

その他

109

122

↑ +11.9%

105

↓ -13.9%

104

↓ -1.0%

↓ -16.3%

↑ +2.3%

↑ +4.5%

100

↑ +7.5%

109

↑ +9.0%

122

↑ +11.9%

127

↑ +4.1%

139

↑ +9.4%

固定負債

16,412

11,412

↓ -30.5%

20,160

↑ +76.7%

19,249

↓ -4.5%

19,134

↓ -0.6%

22,924

↑ +19.8%

13,115

↓ -42.8%

18,301

↑ +39.5%

18,348

↑ +0.3%

17,639

↓ -3.9%

27,987

↑ +58.7%

19,759

↓ -29.4%

負債

32,311

31,141

↓ -3.6%

41,021

↑ +31.7%

38,827

↓ -5.3%

41,273

↑ +6.3%

40,679

↓ -1.4%

41,521

↑ +2.1%

43,104

↑ +3.8%

42,685

↓ -1.0%

43,022

↑ +0.8%

45,034

↑ +4.7%

42,274

↓ -6.1%

純資産の部

株主資本

資本金

9,532

9,533

↑ +0.0%

9,533

0.0%

9,533

0.0%

9,533

0.0%

9,533

0.0%

9,533

0.0%

9,533

0.0%

9,533

0.0%

9,533

0.0%

9,533

0.0%

9,533

0.0%

資本剰余金

12,886

12,887

↑ +0.0%

12,887

0.0%

12,887

0.0%

12,875

↓ -0.1%

12,886

↑ +0.1%

12,886

0.0%

12,886

0.0%

12,886

0.0%

12,886

0.0%

12,886

0.0%

12,963

↑ +0.6%

利益剰余金

33,966

34,034

↑ +0.2%

32,801

↓ -3.6%

33,544

↑ +2.3%

36,253

↑ +8.1%

34,988

↓ -3.5%

34,471

↓ -1.5%

37,881

↑ +9.9%

44,191

↑ +16.7%

45,451

↑ +2.9%

45,531

↑ +0.2%

47,945

↑ +5.3%

自己株式

-260

-620

↓ -138.5%

-801

↓ -29.2%

-1,169

↓ -45.9%

-1,048

↑ +10.4%

-828

↑ +21.0%

-1,087

↓ -31.3%

-1,024

↑ +5.8%

-917

↑ +10.4%

-2,430

↓ -165.0%

-2,324

↑ +4.4%

-2,126

↑ +8.5%

株主資本

56,125

55,833

↓ -0.5%

54,420

↓ -2.5%

54,795

↑ +0.7%

57,614

↑ +5.1%

56,579

↓ -1.8%

55,803

↓ -1.4%

59,276

↑ +6.2%

65,693

↑ +10.8%

65,440

↓ -0.4%

65,626

↑ +0.3%

68,315

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

3,634

2,177

↓ -40.1%

3,975

↑ +82.6%

4,450

↑ +11.9%

2,568

↓ -42.3%

1,365

↓ -46.8%

3,424

↑ +150.8%

3,017

↓ -11.9%

3,115

↑ +3.2%

5,007

↑ +60.7%

4,753

↓ -5.1%

6,916

↑ +45.5%

繰延ヘッジ損益

-4

↑ +250.0%

↓ -100.0%

0.0%

-2

-1

↑ +50.0%

↑ +100.0%

-2

為替換算調整勘定

1,189

163

↓ -86.3%

-104

↓ -163.8%

-154

↓ -48.1%

-162

↓ -5.2%

-494

↓ -204.9%

-50

↑ +89.9%

1,470

↑ +3040.0%

2,761

↑ +87.8%

5,394

↑ +95.4%

5,392

↓ -0.0%

7,555

↑ +40.1%

退職給付に係る調整累計額

113

-167

↓ -247.8%

-82

↑ +50.9%

125

↑ +252.4%

-32

↓ -125.6%

-160

↓ -400.0%

↑ +161.9%

↓ -34.3%

-27

↓ -141.5%

208

↑ +870.4%

200

↓ -3.8%

325

↑ +62.5%

評価・換算差額等

4,937

2,169

↓ -56.1%

3,795

↑ +75.0%

4,422

↑ +16.5%

2,373

↓ -46.3%

711

↓ -70.0%

3,473

↑ +388.5%

4,552

↑ +31.1%

5,847

↑ +28.4%

10,609

↑ +81.4%

10,346

↓ -2.5%

14,795

↑ +43.0%

新株予約権

↑ +66.7%

↑ +153.3%

114

↑ +50.0%

148

↑ +29.8%

148

0.0%

144

↓ -2.7%

121

↓ -16.0%

114

↓ -5.8%

↓ -13.2%

↓ -26.3%

純資産

56,121

61,099

↑ +8.9%

58,056

↓ -5.0%

58,605

↑ +0.9%

59,666

↑ +1.8%

60,195

↑ +0.9%

57,439

↓ -4.6%

59,425

↑ +3.5%

63,974

↑ +7.7%

71,662

↑ +12.0%

76,164

↑ +6.3%

76,072

↓ -0.1%

83,184

↑ +9.3%

負債純資産

93,411

89,197

↓ -4.5%

99,627

↑ +11.7%

98,493

↓ -1.1%

101,468

↑ +3.0%

98,118

↓ -3.3%

100,946

↑ +2.9%

107,078

↑ +6.1%

114,347

↑ +6.8%

119,187

↑ +4.2%

121,106

↑ +1.6%

125,459

↑ +3.6%

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（△）	- -	4,925 -	2,754 ↓ -44.1%	905 ↓ -67.1%	2,489 ↑ +175.0%	5,115 ↑ +105.5%	1,019 ↓ -80.1%	125 ↓ -87.7%	5,987 ↑ +4689.6%	10,489 ↑ +75.2%	5,032 ↓ -52.0%	1,938 ↓ -61.5%	4,752 ↑ +145.2%
減価償却費	- -	2,584 -	2,272 ↓ -12.1%	2,596 ↑ +14.3%	3,094 ↑ +19.2%	3,297 ↑ +6.6%	3,800 ↑ +15.3%	3,833 ↑ +0.9%	3,885 ↑ +1.4%	3,423 ↓ -11.9%	3,325 ↓ -2.9%	3,240 ↓ -2.6%	3,217 ↓ -0.7%
減損損失	- -	- -	- -	- -	- -	141 -	- -	125 -	1,529 ↑ +1123.2%	21 ↓ -98.6%	- -	629 -	426 ↓ -32.3%
退職給付に係る資産及び負債の増減額	- -	- -	- -	-255 -	-184 ↑ +27.8%	-45 ↑ +75.5%	-46 ↓ -2.2%	-43 ↑ +6.5%	-60 ↓ -39.5%	-53 ↑ +11.7%	-62 ↓ -17.0%	-73 ↓ -17.7%	-72 ↑ +1.4%
工場閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	413 -
受取利息及び受取配当金	- -	-179 -	-213 ↓ -19.0%	-214 ↓ -0.5%	-214 0.0%	-276 ↓ -29.0%	-247 ↑ +10.5%	-175 ↑ +29.1%	-243 ↓ -38.9%	-316 ↓ -30.0%	-344 ↓ -8.9%	-412 ↓ -19.8%	-446 ↓ -8.3%
支払利息	- -	127 -	115 ↓ -9.4%	123 ↑ +7.0%	129 ↑ +4.9%	87 ↓ -32.6%	97 ↑ +11.5%	117 ↑ +20.6%	122 ↑ +4.3%	99 ↓ -18.9%	122 ↑ +23.2%	266 ↑ +118.0%	294 ↑ +10.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-226 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -	- -
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-246 -	-752 ↓ -205.7%	-337 ↑ +55.2%	-360 ↓ -6.8%	338 ↑ +193.9%	-352 ↓ -204.1%
投資有価証券売却損益（△は益）	- -	-12 -	- -	- -	- -	- -	- -	- -	- -	-31 -	-507 ↓ -1535.5%	-1,153 ↓ -127.4%	-430 ↑ +62.7%
売上債権の増減額（△は増加）	- -	-1,118 -	735 ↑ +165.7%	-2,264 ↓ -408.0%	-3,196 ↓ -41.2%	861 ↑ +126.9%	3,642 ↑ +323.0%	-1,605 ↓ -144.1%	-3,105 ↓ -93.5%	78 ↑ +102.5%	4,255 ↑ +5355.1%	-568 ↓ -113.3%	-2,638 ↓ -364.4%
棚卸資産の増減額（△は増加）	- -	2,216 -	-864 ↓ -139.0%	2,984 ↑ +445.4%	410 ↓ -86.3%	-4,266 ↓ -1140.5%	-4,266 0.0%	2,637 ↑ +161.8%	-1,021 ↓ -138.7%	-3,596 ↓ -252.2%	-1,728 ↑ +51.9%	3,142 ↑ +281.8%	5,246 ↑ +67.0%
未収入金の増減額（△は増加）	- -	-175 -	-270 ↓ -54.3%	329 ↑ +221.9%	-107 ↓ -132.5%	-175 ↓ -63.6%	-360 ↓ -105.7%	513 ↑ +242.5%	-291 ↓ -156.7%	-277 ↑ +4.8%	52 ↑ +118.8%	501 ↑ +863.5%	115 ↓ -77.0%
仕入債務の増減額（△は減少）	- -	1,330 -	-757 ↓ -156.9%	686 ↑ +190.6%	2,704 ↑ +294.2%	587 ↓ -78.3%	-3,446 ↓ -687.1%	-329 ↑ +90.5%	3,559 ↑ +1181.8%	-476 ↓ -113.4%	-7,406 ↓ -1455.9%	-579 ↑ +92.2%	-226 ↑ +61.0%
未払費用の増減額（△は減少）	- -	312 -	-19 ↓ -106.1%	-133 ↓ -600.0%	326 ↑ +345.1%	111 ↓ -66.0%	-561 ↓ -605.4%	2 ↑ +100.4%	724 ↑ +36100.0%	227 ↓ -68.6%	-240 ↓ -205.7%	-159 ↑ +33.8%	275 ↑ +273.0%
その他	- -	-1,080 -	438 ↑ +140.6%	552 ↑ +26.0%	228 ↓ -58.7%	264 ↑ +15.8%	88 ↓ -66.7%	69 ↓ -21.6%	335 ↑ +385.5%	346 ↑ +3.3%	-511 ↓ -247.7%	-175 ↑ +65.8%	-673 ↓ -284.6%
小計	- -	8,767 -	3,958 ↓ -54.9%	5,333 ↑ +34.7%	5,688 ↑ +6.7%	5,794 ↑ +1.9%	-112 ↓ -101.9%	5,035 ↑ +4595.5%	10,677 ↑ +112.1%	9,602 ↓ -10.1%	1,627 ↓ -83.1%	6,942 ↑ +326.7%	9,901 ↑ +42.6%
利息及び配当金の受取額	- -	179 -	213 ↑ +19.0%	214 ↑ +0.5%	214 0.0%	276 ↑ +29.0%	247 ↓ -10.5%	175 ↓ -29.1%	243 ↑ +38.9%	316 ↑ +30.0%	344 ↑ +8.9%	412 ↑ +19.8%	446 ↑ +8.3%
利息の支払額	- -	-103 -	-116 ↓ -12.6%	-114 ↑ +1.7%	-139 ↓ -21.9%	-85 ↑ +38.8%	-93 ↓ -9.4%	-114 ↓ -22.6%	-118 ↓ -3.5%	-100 ↑ +15.3%	-122 ↓ -22.0%	-251 ↓ -105.7%	-300 ↓ -19.5%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225 -	- -
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	- -
法人税等の支払額	- -	-1,152 -	-1,533 ↓ -33.1%	-451 ↑ +70.6%	- -	-628 -	-2,540 ↓ -304.5%	- -	-537 -	-3,419 ↓ -536.7%	-4,338 ↓ -26.9%	-843 ↑ +80.6%	-567 ↑ +32.7%
営業活動によるキャッシュ・フロー	- -	7,690 -	2,521 ↓ -67.2%	4,981 ↑ +97.6%	6,043 ↑ +21.3%	5,158 ↓ -14.6%	-2,497 ↓ -148.4%	5,658 ↑ +326.6%	10,265 ↑ +81.4%	6,398 ↓ -37.7%	-2,488 ↓ -138.9%	6,449 ↑ +359.2%	9,479 ↑ +47.0%
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	- -	-715 -	-678 ↑ +5.2%	-247 ↑ +63.6%	-83 ↑ +66.4%	- -	- -	- -	- -	- -	-506 -	-2,136 ↓ -322.1%	-1,613 ↑ +24.5%
定期預金の払戻による収入	- -	403 -	919 ↑ +128.0%	571 ↓ -37.9%	201 ↓ -64.8%	- -	- -	- -	- -	- -	- -	1,144 -	1,470 ↑ +28.5%
有形固定資産の取得による支出	- -	-1,232 -	-3,881 ↓ -215.0%	-3,756 ↑ +3.2%	-1,539 ↑ +59.0%	-4,588 ↓ -198.1%	-6,048 ↓ -31.8%	-2,950 ↑ +51.2%	-1,797 ↑ +39.1%	-2,187 ↓ -21.7%	-4,305 ↓ -96.8%	-3,180 ↑ +26.1%	-3,256 ↓ -2.4%
無形固定資産の取得による支出	- -	-735 -	-721 ↑ +1.9%	-439 ↑ +39.1%	-143 ↑ +67.4%	-239 ↓ -67.1%	-181 ↑ +24.3%	-157 ↑ +13.3%	-176 ↓ -12.1%	-147 ↑ +16.5%	-703 ↓ -378.2%	-451 ↑ +35.8%	-232 ↑ +48.6%
投資有価証券の売却による収入	- -	19 -	- -	- -	- -	- -	- -	- -	- -	- -	568 -	1,599 ↑ +181.5%	539 ↓ -66.3%
保険積立金の積立による支出	- -	-281 -	-283 ↓ -0.7%	-268 ↑ +5.3%	-260 ↑ +3.0%	-279 ↓ -7.3%	-279 0.0%	-326 ↓ -16.8%	-365 ↓ -12.0%	-342 ↑ +6.3%	-322 ↑ +5.8%	-311 ↑ +3.4%	-343 ↓ -10.3%
保険積立金の解約による収入	- -	77 -	- -	- -	532 -	66 ↓ -87.6%	400 ↑ +506.1%	490 ↑ +22.5%	231 ↓ -52.9%	- -	74 -	- -	45 -
その他	- -	408 -	-144 ↓ -135.3%	-6 ↑ +95.8%	49 ↑ +916.7%	9 ↓ -81.6%	124 ↑ +1277.8%	-33 ↓ -126.6%	7 ↑ +121.2%	-23 ↓ -428.6%	-110 ↓ -378.3%	-100 ↑ +9.1%	-334 ↓ -234.0%
投資活動によるキャッシュ・フロー	- -	-2,443 -	-4,908 ↓ -100.9%	-5,376 ↓ -9.5%	-1,379 ↑ +74.3%	-5,061 ↓ -267.0%	-6,188 ↓ -22.3%	-3,007 ↑ +51.4%	-2,100 ↑ +30.2%	-2,702 ↓ -28.7%	-5,304 ↓ -96.3%	-3,435 ↑ +35.2%	-3,725 ↓ -8.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	1,200 -	- -	1,000 -	-2,200 ↓ -320.0%	5,000 ↑ +327.3%	-5,000 ↓ -200.0%	- -
長期借入れによる収入	- -	3,009 -	3,200 ↑ +6.3%	7,098 ↑ +121.8%	3,420 ↓ -51.8%	3,000 ↓ -12.3%	3,000 0.0%	5,501 ↑ +83.4%	4,000 ↓ -27.3%	4,000 0.0%	10,100 ↑ +152.5%	13,500 ↑ +33.7%	3,018 ↓ -77.6%
長期借入金の返済による支出	- -	-3,552 -	-3,792 ↓ -6.8%	-3,818 ↓ -0.7%	-3,391 ↑ +11.2%	-2,798 ↑ +17.5%	-3,489 ↓ -24.7%	-4,657 ↓ -33.5%	-5,466 ↓ -17.4%	-3,879 ↑ +29.0%	-4,384 ↓ -13.0%	-6,114 ↓ -39.5%	-7,665 ↓ -25.4%
社債の発行による収入	- -	- -	- -	10,000 -	- -	- -	5,000 -	- -	5,000 -	- -	- -	5,000 -	- -
社債の償還による支出	- -	- -	- -	- -	-5,000 -	- -	- -	- -	-10,000 -	- -	- -	-5,000 -	- -
配当金の支払額	- -	-734 -	-913 ↓ -24.4%	-941 ↓ -3.1%	-935 ↑ +0.6%	-1,007 ↓ -7.7%	-1,079 ↓ -7.1%	-650 ↑ +39.8%	-725 ↓ -11.5%	-1,155 ↓ -59.3%	-1,412 ↓ -22.3%	-1,327 ↑ +6.0%	-1,665 ↓ -25.5%
自己株式の取得による支出	- -	-3 -	-425 ↓ -14066.7%	-280 ↑ +34.1%	-420 ↓ -50.0%	0 ↑ +100.0%	0 0.0%	-649 -	0 ↑ +100.0%	0 0.0%	-1,595 -	0 ↑ +100.0%	-518 -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	840 ↑ +843.8%
その他	- -	16 -	-11 ↓ -168.8%	67 ↑ +709.1%	28 ↓ -58.2%	76 ↑ +171.4%	82 ↑ +7.9%	42 ↓ -48.8%	-249 ↓ -692.9%	-116 ↑ +53.4%	-140 ↓ -20.7%	-235 ↓ -67.9%	-206 ↑ +12.3%
財務活動によるキャッシュ・フロー	- -	-1,856 -	-1,944 ↓ -4.7%	7,126 ↑ +466.6%	-6,696 ↓ -194.0%	-1,047 ↑ +84.4%	4,618 ↑ +541.1%	-412 ↓ -108.9%	-6,442 ↓ -1463.6%	-3,351 ↑ +48.0%	7,566 ↑ +325.8%	912 ↓ -87.9%	-6,197 ↓ -779.5%
現金及び現金同等物に係る換算差額	- -	356 -	-80 ↓ -122.5%	-78 ↑ +2.5%	11 ↑ +114.1%	-44 ↓ -500.0%	-108 ↓ -145.5%	261 ↑ +341.7%	777 ↑ +197.7%	401 ↓ -48.4%	613 ↑ +52.9%	-229 ↓ -137.4%	733 ↑ +420.1%
現金及び現金同等物の増減額（△は減少）	- -	3,747 -	-4,410 ↓ -217.7%	6,653 ↑ +250.9%	-2,020 ↓ -130.4%	-995 ↑ +50.7%	-4,175 ↓ -319.6%	2,498 ↑ +159.8%	2,500 ↑ +0.1%	746 ↓ -70.2%	387 ↓ -48.1%	3,697 ↑ +855.3%	290 ↓ -92.2%
現金及び現金同等物の残高	14,290 -	18,038 ↑ +26.2%	13,386 ↓ -25.8%	20,040 ↑ +49.7%	18,019 ↓ -10.1%	17,023 ↓ -5.5%	12,847 ↓ -24.5%	15,346 ↑ +19.5%	17,847 ↑ +16.3%	18,593 ↑ +4.2%	18,980 ↑ +2.1%	22,678 ↑ +19.5%	22,968 ↑ +1.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,925

2,754

↓ -44.1%

905

↓ -67.1%

2,489

↑ +175.0%

5,115

↑ +105.5%

1,019

↓ -80.1%

125

↓ -87.7%

5,987

↑ +4689.6%

10,489

↑ +75.2%

5,032

↓ -52.0%

1,938

↓ -61.5%

4,752

↑ +145.2%

減価償却費

2,584

2,272

↓ -12.1%

2,596

↑ +14.3%

3,094

↑ +19.2%

3,297

↑ +6.6%

3,800

↑ +15.3%

3,833

↑ +0.9%

3,885

↑ +1.4%

3,423

↓ -11.9%

3,325

↓ -2.9%

3,240

↓ -2.6%

3,217

↓ -0.7%

減損損失

141

125

1,529

↑ +1123.2%

↓ -98.6%

629

426

↓ -32.3%

退職給付に係る資産及び負債の増減額

-255

-184

↑ +27.8%

-45

↑ +75.5%

-46

↓ -2.2%

-43

↑ +6.5%

-60

↓ -39.5%

-53

↑ +11.7%

-62

↓ -17.0%

-73

↓ -17.7%

-72

↑ +1.4%

工場閉鎖損失引当金の増減額（△は減少）

413

受取利息及び受取配当金

-179

-213

↓ -19.0%

-214

↓ -0.5%

-214

0.0%

-276

↓ -29.0%

-247

↑ +10.5%

-175

↑ +29.1%

-243

↓ -38.9%

-316

↓ -30.0%

-344

↓ -8.9%

-412

↓ -19.8%

-446

↓ -8.3%

支払利息

127

115

↓ -9.4%

123

↑ +7.0%

129

↑ +4.9%

↓ -32.6%

↑ +11.5%

117

↑ +20.6%

122

↑ +4.3%

↓ -18.9%

122

↑ +23.2%

266

↑ +118.0%

294

↑ +10.5%

受取保険金

-226

災害による損失

234

為替差損益（△は益）

-246

-752

↓ -205.7%

-337

↑ +55.2%

-360

↓ -6.8%

338

↑ +193.9%

-352

↓ -204.1%

投資有価証券売却損益（△は益）

-12

-31

-507

↓ -1535.5%

-1,153

↓ -127.4%

-430

↑ +62.7%

売上債権の増減額（△は増加）

-1,118

735

↑ +165.7%

-2,264

↓ -408.0%

-3,196

↓ -41.2%

861

↑ +126.9%

3,642

↑ +323.0%

-1,605

↓ -144.1%

-3,105

↓ -93.5%

↑ +102.5%

4,255

↑ +5355.1%

-568

↓ -113.3%

-2,638

↓ -364.4%

棚卸資産の増減額（△は増加）

2,216

-864

↓ -139.0%

2,984

↑ +445.4%

410

↓ -86.3%

-4,266

↓ -1140.5%

-4,266

0.0%

2,637

↑ +161.8%

-1,021

↓ -138.7%

-3,596

↓ -252.2%

-1,728

↑ +51.9%

3,142

↑ +281.8%

5,246

↑ +67.0%

未収入金の増減額（△は増加）

-175

-270

↓ -54.3%

329

↑ +221.9%

-107

↓ -132.5%

-175

↓ -63.6%

-360

↓ -105.7%

513

↑ +242.5%

-291

↓ -156.7%

-277

↑ +4.8%

↑ +118.8%

501

↑ +863.5%

115

↓ -77.0%

仕入債務の増減額（△は減少）

1,330

-757

↓ -156.9%

686

↑ +190.6%

2,704

↑ +294.2%

587

↓ -78.3%

-3,446

↓ -687.1%

-329

↑ +90.5%

3,559

↑ +1181.8%

-476

↓ -113.4%

-7,406

↓ -1455.9%

-579

↑ +92.2%

-226

↑ +61.0%

未払費用の増減額（△は減少）

312

-19

↓ -106.1%

-133

↓ -600.0%

326

↑ +345.1%

111

↓ -66.0%

-561

↓ -605.4%

↑ +100.4%

724

↑ +36100.0%

227

↓ -68.6%

-240

↓ -205.7%

-159

↑ +33.8%

275

↑ +273.0%

その他

-1,080

438

↑ +140.6%

552

↑ +26.0%

228

↓ -58.7%

264

↑ +15.8%

↓ -66.7%

↓ -21.6%

335

↑ +385.5%

346

↑ +3.3%

-511

↓ -247.7%

-175

↑ +65.8%

-673

↓ -284.6%

小計

8,767

3,958

↓ -54.9%

5,333

↑ +34.7%

5,688

↑ +6.7%

5,794

↑ +1.9%

-112

↓ -101.9%

5,035

↑ +4595.5%

10,677

↑ +112.1%

9,602

↓ -10.1%

1,627

↓ -83.1%

6,942

↑ +326.7%

9,901

↑ +42.6%

利息及び配当金の受取額

179

213

↑ +19.0%

214

↑ +0.5%

214

0.0%

276

↑ +29.0%

247

↓ -10.5%

175

↓ -29.1%

243

↑ +38.9%

316

↑ +30.0%

344

↑ +8.9%

412

↑ +19.8%

446

↑ +8.3%

利息の支払額

-103

-116

↓ -12.6%

-114

↑ +1.7%

-139

↓ -21.9%

-85

↑ +38.8%

-93

↓ -9.4%

-114

↓ -22.6%

-118

↓ -3.5%

-100

↑ +15.3%

-122

↓ -22.0%

-251

↓ -105.7%

-300

↓ -19.5%

保険金の受取額

225

災害による損失の支払額

-35

法人税等の支払額

-1,152

-1,533

↓ -33.1%

-451

↑ +70.6%

-628

-2,540

↓ -304.5%

-537

-3,419

↓ -536.7%

-4,338

↓ -26.9%

-843

↑ +80.6%

-567

↑ +32.7%

営業活動によるキャッシュ・フロー

7,690

2,521

↓ -67.2%

4,981

↑ +97.6%

6,043

↑ +21.3%

5,158

↓ -14.6%

-2,497

↓ -148.4%

5,658

↑ +326.6%

10,265

↑ +81.4%

6,398

↓ -37.7%

-2,488

↓ -138.9%

6,449

↑ +359.2%

9,479

↑ +47.0%

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

-715

-678

↑ +5.2%

-247

↑ +63.6%

-83

↑ +66.4%

-506

-2,136

↓ -322.1%

-1,613

↑ +24.5%

定期預金の払戻による収入

403

919

↑ +128.0%

571

↓ -37.9%

201

↓ -64.8%

1,144

1,470

↑ +28.5%

有形固定資産の取得による支出

-1,232

-3,881

↓ -215.0%

-3,756

↑ +3.2%

-1,539

↑ +59.0%

-4,588

↓ -198.1%

-6,048

↓ -31.8%

-2,950

↑ +51.2%

-1,797

↑ +39.1%

-2,187

↓ -21.7%

-4,305

↓ -96.8%

-3,180

↑ +26.1%

-3,256

↓ -2.4%

無形固定資産の取得による支出

-735

-721

↑ +1.9%

-439

↑ +39.1%

-143

↑ +67.4%

-239

↓ -67.1%

-181

↑ +24.3%

-157

↑ +13.3%

-176

↓ -12.1%

-147

↑ +16.5%

-703

↓ -378.2%

-451

↑ +35.8%

-232

↑ +48.6%

投資有価証券の売却による収入

568

1,599

↑ +181.5%

539

↓ -66.3%

保険積立金の積立による支出

-281

-283

↓ -0.7%

-268

↑ +5.3%

-260

↑ +3.0%

-279

↓ -7.3%

-279

0.0%

-326

↓ -16.8%

-365

↓ -12.0%

-342

↑ +6.3%

-322

↑ +5.8%

-311

↑ +3.4%

-343

↓ -10.3%

保険積立金の解約による収入

532

↓ -87.6%

400

↑ +506.1%

490

↑ +22.5%

231

↓ -52.9%

その他

408

-144

↓ -135.3%

-6

↑ +95.8%

↑ +916.7%

↓ -81.6%

124

↑ +1277.8%

-33

↓ -126.6%

↑ +121.2%

-23

↓ -428.6%

-110

↓ -378.3%

-100

↑ +9.1%

-334

↓ -234.0%

投資活動によるキャッシュ・フロー

-2,443

-4,908

↓ -100.9%

-5,376

↓ -9.5%

-1,379

↑ +74.3%

-5,061

↓ -267.0%

-6,188

↓ -22.3%

-3,007

↑ +51.4%

-2,100

↑ +30.2%

-2,702

↓ -28.7%

-5,304

↓ -96.3%

-3,435

↑ +35.2%

-3,725

↓ -8.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,200

1,000

-2,200

↓ -320.0%

5,000

↑ +327.3%

-5,000

↓ -200.0%

長期借入れによる収入

3,009

3,200

↑ +6.3%

7,098

↑ +121.8%

3,420

↓ -51.8%

3,000

↓ -12.3%

3,000

0.0%

5,501

↑ +83.4%

4,000

↓ -27.3%

4,000

0.0%

10,100

↑ +152.5%

13,500

↑ +33.7%

3,018

↓ -77.6%

長期借入金の返済による支出

-3,552

-3,792

↓ -6.8%

-3,818

↓ -0.7%

-3,391

↑ +11.2%

-2,798

↑ +17.5%

-3,489

↓ -24.7%

-4,657

↓ -33.5%

-5,466

↓ -17.4%

-3,879

↑ +29.0%

-4,384

↓ -13.0%

-6,114

↓ -39.5%

-7,665

↓ -25.4%

社債の発行による収入

10,000

5,000

社債の償還による支出

-5,000

-10,000

-5,000

配当金の支払額

-734

-913

↓ -24.4%

-941

↓ -3.1%

-935

↑ +0.6%

-1,007

↓ -7.7%

-1,079

↓ -7.1%

-650

↑ +39.8%

-725

↓ -11.5%

-1,155

↓ -59.3%

-1,412

↓ -22.3%

-1,327

↑ +6.0%

-1,665

↓ -25.5%

自己株式の取得による支出

-3

-425

↓ -14066.7%

-280

↑ +34.1%

-420

↓ -50.0%

↑ +100.0%

0.0%

-649

↑ +100.0%

0.0%

-1,595

↑ +100.0%

-518

自己株式の売却による収入

840

↑ +843.8%

その他

-11

↓ -168.8%

↑ +709.1%

↓ -58.2%

↑ +171.4%

↑ +7.9%

↓ -48.8%

-249

↓ -692.9%

-116

↑ +53.4%

-140

↓ -20.7%

-235

↓ -67.9%

-206

↑ +12.3%

財務活動によるキャッシュ・フロー

-1,856

-1,944

↓ -4.7%

7,126

↑ +466.6%

-6,696

↓ -194.0%

-1,047

↑ +84.4%

4,618

↑ +541.1%

-412

↓ -108.9%

-6,442

↓ -1463.6%

-3,351

↑ +48.0%

7,566

↑ +325.8%

912

↓ -87.9%

-6,197

↓ -779.5%

現金及び現金同等物に係る換算差額

356

-80

↓ -122.5%

-78

↑ +2.5%

↑ +114.1%

-44

↓ -500.0%

-108

↓ -145.5%

261

↑ +341.7%

777

↑ +197.7%

401

↓ -48.4%

613

↑ +52.9%

-229

↓ -137.4%

733

↑ +420.1%

現金及び現金同等物の増減額（△は減少）

3,747

-4,410

↓ -217.7%

6,653

↑ +250.9%

-2,020

↓ -130.4%

-995

↑ +50.7%

-4,175

↓ -319.6%

2,498

↑ +159.8%

2,500

↑ +0.1%

746

↓ -70.2%

387

↓ -48.1%

3,697

↑ +855.3%

290

↓ -92.2%

現金及び現金同等物の残高

14,290

18,038

↑ +26.2%

13,386

↓ -25.8%

20,040

↑ +49.7%

18,019

↓ -10.1%

17,023

↓ -5.5%

12,847

↓ -24.5%

15,346

↑ +19.5%

17,847

↑ +16.3%

18,593

↑ +4.2%

18,980

↑ +2.1%

22,678

↑ +19.5%

22,968

↑ +1.3%

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