6482
ＹＵＳＨＩＮ
6482ＹＵＳＨＩＮ

機械

スタンダード市場|TOPIX Small|3月決算

https://www.ype.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

ＹＵＳＨＩＮ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）

6482
ＹＵＳＨＩＮ
6482ＹＵＳＨＩＮ

機械

スタンダード市場|TOPIX Small|3月決算

https://www.ype.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	17,799 -	21,149 ↑ +18.8%	19,346 ↓ -8.5%	20,879 ↑ +7.9%	21,833 ↑ +4.6%	20,012 ↓ -8.3%	18,474 ↓ -7.7%	20,875 ↑ +13.0%	22,373 ↑ +7.2%	23,616 ↑ +5.6%	26,127 ↑ +10.6%	23,101 ↓ -11.6%
売上原価	10,521 -	12,706 ↑ +20.8%	11,680 ↓ -8.1%	12,417 ↑ +6.3%	13,092 ↑ +5.4%	11,992 ↓ -8.4%	10,599 ↓ -11.6%	11,883 ↑ +12.1%	12,799 ↑ +7.7%	13,828 ↑ +8.0%	15,360 ↑ +11.1%	14,050 ↓ -8.5%
売上総利益又は売上総損失（△）	7,278 -	8,443 ↑ +16.0%	7,666 ↓ -9.2%	8,461 ↑ +10.4%	8,741 ↑ +3.3%	8,020 ↓ -8.3%	7,875 ↓ -1.8%	8,992 ↑ +14.2%	9,574 ↑ +6.5%	9,788 ↑ +2.2%	10,767 ↑ +10.0%	9,052 ↓ -15.9%
販売費及び一般管理費
販売促進費	287 -	395 ↑ +37.8%	339 ↓ -14.1%	358 ↑ +5.4%	386 ↑ +8.0%	298 ↓ -22.9%	286 ↓ -3.9%	384 ↑ +34.2%	447 ↑ +16.5%	385 ↓ -14.0%	497 ↑ +29.2%	428 ↓ -14.0%
荷造運搬費	781 -	784 ↑ +0.4%	804 ↑ +2.5%	927 ↑ +15.3%	919 ↓ -0.9%	839 ↓ -8.7%	808 ↓ -3.6%	1,042 ↑ +28.9%	1,124 ↑ +7.8%	894 ↓ -20.4%	973 ↑ +8.8%	956 ↓ -1.7%
製品無償修理費	82 -	76 ↓ -7.0%	43 ↓ -43.6%	60 ↑ +40.2%	69 ↑ +14.7%	61 ↓ -11.1%	56 ↓ -9.3%	84 ↑ +50.4%	96 ↑ +14.7%	65 ↓ -31.9%	20 ↓ -69.3%	61 ↑ +203.9%
製品保証引当金繰入額	93 -	86 ↓ -8.0%	68 ↓ -20.9%	76 ↑ +11.3%	80 ↑ +6.1%	60 ↓ -25.0%	62 ↑ +3.2%	83 ↑ +33.7%	166 ↑ +100.0%	158 ↓ -4.8%	65 ↓ -59.0%	66 ↑ +2.6%
貸倒引当金繰入額	-0 -	17 ↑ +18595.7%	-1 ↓ -106.5%	20 ↑ +1900.7%	-0 ↓ -102.1%	5 ↑ +1318.2%	24 ↑ +371.2%	20 ↓ -19.1%	-25 ↓ -227.5%	7 ↑ +128.1%	2 ↓ -77.8%	3 ↑ +86.4%
役員報酬	208 -	206 ↓ -0.6%	193 ↓ -6.7%	221 ↑ +14.6%	223 ↑ +1.0%	230 ↑ +3.4%	244 ↑ +6.1%	210 ↓ -13.8%	185 ↓ -12.1%	193 ↑ +4.4%	195 ↑ +0.8%	148 ↓ -23.9%
給料手当及び賞与	1,328 -	1,462 ↑ +10.1%	1,430 ↓ -2.2%	1,479 ↑ +3.4%	1,565 ↑ +5.8%	1,589 ↑ +1.5%	1,494 ↓ -6.0%	1,685 ↑ +12.8%	1,923 ↑ +14.1%	2,147 ↑ +11.7%	2,311 ↑ +7.6%	2,453 ↑ +6.2%
賞与引当金繰入額	101 -	99 ↓ -2.1%	108 ↑ +8.4%	110 ↑ +1.8%	114 ↑ +3.6%	111 ↓ -2.3%	110 ↓ -0.8%	117 ↑ +5.9%	122 ↑ +4.6%	118 ↓ -3.2%	117 ↓ -0.6%	117 ↑ +0.0%
役員賞与引当金繰入額	31 -	30 ↓ -2.6%	23 ↓ -24.2%	30 ↑ +31.4%	38 ↑ +25.7%	23 ↓ -37.6%	43 ↑ +82.8%	32 ↓ -24.3%	30 ↓ -7.9%	25 ↓ -14.7%	21 ↓ -16.3%	8 ↓ -64.8%
退職給付費用	37 -	40 ↑ +8.2%	44 ↑ +8.8%	46 ↑ +5.6%	46 ↓ -1.3%	43 ↓ -5.1%	49 ↑ +12.5%	53 ↑ +8.5%	110 ↑ +107.7%	64 ↓ -42.2%	65 ↑ +2.6%	69 ↑ +5.2%
福利厚生費	292 -	325 ↑ +11.2%	310 ↓ -4.7%	340 ↑ +9.7%	360 ↑ +6.0%	355 ↓ -1.4%	337 ↓ -5.3%	385 ↑ +14.3%	433 ↑ +12.6%	514 ↑ +18.5%	587 ↑ +14.2%	595 ↑ +1.5%
賃借料	174 -	171 ↓ -2.0%	155 ↓ -9.6%	153 ↓ -1.1%	166 ↑ +8.5%	174 ↑ +5.0%	177 ↑ +1.8%	180 ↑ +1.6%	215 ↑ +19.1%	279 ↑ +29.8%	291 ↑ +4.6%	300 ↑ +3.0%
旅費及び交通費	246 -	235 ↓ -4.5%	218 ↓ -7.4%	240 ↑ +10.2%	233 ↓ -3.1%	234 ↑ +0.5%	120 ↓ -48.7%	170 ↑ +41.8%	237 ↑ +39.2%	272 ↑ +15.0%	301 ↑ +10.6%	267 ↓ -11.3%
通信費	60 -	62 ↑ +2.6%	56 ↓ -9.3%	56 ↑ +0.7%	50 ↓ -12.1%	50 ↑ +1.3%	44 ↓ -12.8%	45 ↑ +2.7%	49 ↑ +8.4%	51 ↑ +4.4%	54 ↑ +6.1%	54 ↓ -0.7%
支払手数料	235 -	307 ↑ +30.5%	360 ↑ +17.3%	355 ↓ -1.4%	359 ↑ +0.9%	364 ↑ +1.6%	295 ↓ -19.0%	370 ↑ +25.4%	397 ↑ +7.5%	492 ↑ +23.8%	484 ↓ -1.6%	463 ↓ -4.4%
減価償却費	138 -	132 ↓ -4.4%	295 ↑ +123.8%	442 ↑ +49.8%	403 ↓ -9.0%	374 ↓ -7.1%	344 ↓ -8.0%	291 ↓ -15.4%	270 ↓ -7.2%	367 ↑ +35.7%	378 ↑ +3.0%	377 ↓ -0.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	80 ↑ +38.0%	66 ↓ -18.4%
研究開発費	473 -	511 ↑ +8.1%	620 ↑ +21.3%	599 ↓ -3.4%	413 ↓ -31.0%	369 ↓ -10.7%	348 ↓ -5.8%	367 ↑ +5.7%	400 ↑ +8.7%	492 ↑ +23.2%	692 ↑ +40.7%	901 ↑ +30.2%
その他	406 -	417 ↑ +2.7%	491 ↑ +17.8%	592 ↑ +20.4%	559 ↓ -5.5%	530 ↓ -5.3%	512 ↓ -3.3%	582 ↑ +13.6%	757 ↑ +30.0%	770 ↑ +1.8%	1,048 ↑ +36.0%	894 ↓ -14.6%
販売費及び一般管理費	4,973 -	5,357 ↑ +7.7%	5,554 ↑ +3.7%	6,103 ↑ +9.9%	5,980 ↓ -2.0%	5,711 ↓ -4.5%	5,353 ↓ -6.3%	6,101 ↑ +14.0%	6,935 ↑ +13.7%	7,351 ↑ +6.0%	8,180 ↑ +11.3%	8,225 ↑ +0.5%
営業利益又は営業損失（△）	2,304 -	3,086 ↑ +33.9%	2,113 ↓ -31.5%	2,359 ↑ +11.6%	2,761 ↑ +17.0%	2,309 ↓ -16.3%	2,522 ↑ +9.2%	2,891 ↑ +14.6%	2,639 ↓ -8.7%	2,438 ↓ -7.7%	2,587 ↑ +6.1%	827 ↓ -68.0%
営業外収益
受取利息	21 -	13 ↓ -38.9%	6 ↓ -52.9%	6 ↓ -2.8%	5 ↓ -9.9%	7 ↑ +27.6%	6 ↓ -9.5%	6 ↑ +4.3%	6 ↓ -1.2%	26 ↑ +305.3%	25 ↓ -3.0%	42 ↑ +68.4%
受取配当金	5 -	5 ↓ -3.7%	5 ↓ -0.8%	5 ↑ +0.3%	5 ↑ +9.9%	7 ↑ +28.7%	6 ↓ -13.6%	6 ↑ +5.0%	8 ↑ +39.0%	10 ↑ +23.0%	15 ↑ +40.9%	19 ↑ +31.3%
その他	20 -	15 ↓ -27.6%	20 ↑ +33.1%	14 ↓ -29.2%	13 ↓ -2.9%	21 ↑ +52.7%	19 ↓ -5.5%	7 ↓ -64.9%	28 ↑ +311.6%	25 ↓ -10.8%	30 ↑ +18.2%	37 ↑ +26.4%
営業外収益	243 -	62 ↓ -74.3%	82 ↑ +31.4%	129 ↑ +58.0%	110 ↓ -15.1%	46 ↓ -57.7%	88 ↑ +90.0%	196 ↑ +121.6%	151 ↓ -23.0%	151 ↑ +0.4%	69 ↓ -54.4%	98 ↑ +42.6%
営業外費用
為替差損	- -	224 -	129 ↓ -42.3%	54 ↓ -58.0%	77 ↑ +42.5%	148 ↑ +91.2%	- -	- -	- -	- -	119 -	5 ↓ -95.9%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
その他	3 -	2 ↓ -54.4%	6 ↑ +286.9%	1 ↓ -91.0%	1 ↑ +66.2%	2 ↑ +107.2%	1 ↓ -48.5%	1 ↑ +38.9%	3 ↑ +141.5%	2 ↓ -34.7%	2 ↓ -10.2%	2 ↓ -0.1%
営業外費用	4 -	227 ↑ +5112.3%	136 ↓ -39.8%	55 ↓ -59.3%	79 ↑ +43.1%	151 ↑ +90.2%	2 ↓ -99.0%	1 ↓ -16.0%	3 ↑ +141.5%	2 ↓ -34.7%	120 ↑ +5823.1%	17 ↓ -86.2%
経常利益又は経常損失（△）	2,543 -	2,922 ↑ +14.9%	2,058 ↓ -29.6%	2,433 ↑ +18.2%	2,791 ↑ +14.7%	2,205 ↓ -21.0%	2,609 ↑ +18.3%	3,085 ↑ +18.3%	2,787 ↓ -9.7%	2,587 ↓ -7.2%	2,535 ↓ -2.0%	908 ↓ -64.2%
特別利益
固定資産売却益	5 -	0 ↓ -97.4%	2 ↑ +1362.5%	7 ↑ +314.1%	2 ↓ -66.7%	6 ↑ +134.0%	2 ↓ -65.4%	1 ↓ -33.2%	7 ↑ +465.8%	5 ↓ -30.3%	14 ↑ +175.7%	8 ↓ -42.8%
投資有価証券売却益	19 -	1 ↓ -94.2%	1 ↓ -48.0%	- -	- -	- -	- -	- -	- -	- -	- -	501 -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
特別利益	24 -	1 ↓ -94.8%	2 ↑ +90.3%	7 ↑ +212.1%	2 ↓ -66.7%	6 ↑ +134.0%	2 ↓ -65.4%	1 ↓ -33.2%	7 ↑ +465.8%	5 ↓ -30.3%	14 ↑ +175.7%	527 ↑ +3601.2%
特別損失
固定資産除売却損	0 -	64 ↑ +28120.3%	51 ↓ -20.6%	2 ↓ -96.7%	10 ↑ +490.0%	1 ↓ -88.1%	0 ↓ -93.8%	0 0.0%	25 ↑ +11339.8%	31 ↑ +20.7%	20 ↓ -34.7%	0 ↓ -99.7%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	867 -
特別損失	0 -	64 ↑ +28120.3%	51 ↓ -20.6%	2 ↓ -96.5%	10 ↑ +471.2%	2 ↓ -78.4%	0 ↓ -96.6%	0 0.0%	25 ↑ +11339.8%	31 ↑ +20.7%	20 ↓ -34.7%	867 ↑ +4253.1%
税引前当期純利益又は税引前当期純損失（△）	2,566 -	2,859 ↑ +11.4%	2,010 ↓ -29.7%	2,438 ↑ +21.3%	2,784 ↑ +14.2%	2,209 ↓ -20.7%	2,611 ↑ +18.2%	3,086 ↑ +18.2%	2,769 ↓ -10.3%	2,561 ↓ -7.5%	2,529 ↓ -1.2%	568 ↓ -77.5%
法人税、住民税及び事業税	863 -	956 ↑ +10.7%	503 ↓ -47.3%	897 ↑ +78.1%	930 ↑ +3.7%	565 ↓ -39.2%	745 ↑ +31.7%	959 ↑ +28.7%	795 ↓ -17.0%	839 ↑ +5.5%	838 ↓ -0.0%	455 ↓ -45.8%
法人税等調整額	-52 -	-72 ↓ -39.0%	95 ↑ +230.8%	-141 ↓ -249.4%	-111 ↑ +21.8%	64 ↑ +157.7%	8 ↓ -87.4%	-6 ↓ -178.7%	-5 ↑ +20.6%	-39 ↓ -673.8%	-63 ↓ -62.8%	-221 ↓ -250.5%
法人税等	811 -	884 ↑ +8.9%	598 ↓ -32.3%	755 ↑ +26.3%	820 ↑ +8.5%	629 ↓ -23.2%	753 ↑ +19.7%	952 ↑ +26.5%	790 ↓ -17.0%	800 ↑ +1.2%	775 ↓ -3.1%	233 ↓ -69.9%
当期純利益又は当期純損失（△）	1,755 -	1,975 ↑ +12.6%	1,412 ↓ -28.5%	1,683 ↑ +19.2%	1,964 ↑ +16.7%	1,579 ↓ -19.6%	1,858 ↑ +17.6%	2,134 ↑ +14.9%	1,979 ↓ -7.3%	1,761 ↓ -11.0%	1,754 ↓ -0.4%	335 ↓ -80.9%
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（△）	72 -	67 ↓ -6.8%	31 ↓ -53.0%	56 ↑ +78.8%	60 ↑ +7.7%	46 ↓ -23.2%	30 ↓ -35.4%	22 ↓ -27.7%	56 ↑ +158.4%	69 ↑ +23.3%	61 ↓ -11.3%	48 ↓ -21.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,683 -	1,909 ↑ +13.4%	1,380 ↓ -27.7%	1,627 ↑ +17.9%	1,903 ↑ +17.0%	1,533 ↓ -19.5%	1,828 ↑ +19.2%	2,112 ↑ +15.6%	1,923 ↓ -9.0%	1,692 ↓ -12.0%	1,693 ↑ +0.0%	287 ↓ -83.1%

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

売上高

17,799

21,149

↑ +18.8%

19,346

↓ -8.5%

20,879

↑ +7.9%

21,833

↑ +4.6%

20,012

↓ -8.3%

18,474

↓ -7.7%

20,875

↑ +13.0%

22,373

↑ +7.2%

23,616

↑ +5.6%

26,127

↑ +10.6%

23,101

↓ -11.6%

売上原価

10,521

12,706

↑ +20.8%

11,680

↓ -8.1%

12,417

↑ +6.3%

13,092

↑ +5.4%

11,992

↓ -8.4%

10,599

↓ -11.6%

11,883

↑ +12.1%

12,799

↑ +7.7%

13,828

↑ +8.0%

15,360

↑ +11.1%

14,050

↓ -8.5%

売上総利益又は売上総損失（△）

7,278

8,443

↑ +16.0%

7,666

↓ -9.2%

8,461

↑ +10.4%

8,741

↑ +3.3%

8,020

↓ -8.3%

7,875

↓ -1.8%

8,992

↑ +14.2%

9,574

↑ +6.5%

9,788

↑ +2.2%

10,767

↑ +10.0%

9,052

↓ -15.9%

販売費及び一般管理費

販売促進費

287

395

↑ +37.8%

339

↓ -14.1%

358

↑ +5.4%

386

↑ +8.0%

298

↓ -22.9%

286

↓ -3.9%

384

↑ +34.2%

447

↑ +16.5%

385

↓ -14.0%

497

↑ +29.2%

428

↓ -14.0%

荷造運搬費

781

784

↑ +0.4%

804

↑ +2.5%

927

↑ +15.3%

919

↓ -0.9%

839

↓ -8.7%

808

↓ -3.6%

1,042

↑ +28.9%

1,124

↑ +7.8%

894

↓ -20.4%

973

↑ +8.8%

956

↓ -1.7%

製品無償修理費

↓ -7.0%

↓ -43.6%

↑ +40.2%

↑ +14.7%

↓ -11.1%

↓ -9.3%

↑ +50.4%

↑ +14.7%

↓ -31.9%

↓ -69.3%

↑ +203.9%

製品保証引当金繰入額

↓ -8.0%

↓ -20.9%

↑ +11.3%

↑ +6.1%

↓ -25.0%

↑ +3.2%

↑ +33.7%

166

↑ +100.0%

158

↓ -4.8%

↓ -59.0%

↑ +2.6%

貸倒引当金繰入額

-0

↑ +18595.7%

-1

↓ -106.5%

↑ +1900.7%

-0

↓ -102.1%

↑ +1318.2%

↑ +371.2%

↓ -19.1%

-25

↓ -227.5%

↑ +128.1%

↓ -77.8%

↑ +86.4%

役員報酬

208

206

↓ -0.6%

193

↓ -6.7%

221

↑ +14.6%

223

↑ +1.0%

230

↑ +3.4%

244

↑ +6.1%

210

↓ -13.8%

185

↓ -12.1%

193

↑ +4.4%

195

↑ +0.8%

148

↓ -23.9%

給料手当及び賞与

1,328

1,462

↑ +10.1%

1,430

↓ -2.2%

1,479

↑ +3.4%

1,565

↑ +5.8%

1,589

↑ +1.5%

1,494

↓ -6.0%

1,685

↑ +12.8%

1,923

↑ +14.1%

2,147

↑ +11.7%

2,311

↑ +7.6%

2,453

↑ +6.2%

賞与引当金繰入額

101

↓ -2.1%

108

↑ +8.4%

110

↑ +1.8%

114

↑ +3.6%

111

↓ -2.3%

110

↓ -0.8%

117

↑ +5.9%

122

↑ +4.6%

118

↓ -3.2%

117

↓ -0.6%

117

↑ +0.0%

役員賞与引当金繰入額

↓ -2.6%

↓ -24.2%

↑ +31.4%

↑ +25.7%

↓ -37.6%

↑ +82.8%

↓ -24.3%

↓ -7.9%

↓ -14.7%

↓ -16.3%

↓ -64.8%

退職給付費用

↑ +8.2%

↑ +8.8%

↑ +5.6%

↓ -1.3%

↓ -5.1%

↑ +12.5%

↑ +8.5%

110

↑ +107.7%

↓ -42.2%

↑ +2.6%

↑ +5.2%

福利厚生費

292

325

↑ +11.2%

310

↓ -4.7%

340

↑ +9.7%

360

↑ +6.0%

355

↓ -1.4%

337

↓ -5.3%

385

↑ +14.3%

433

↑ +12.6%

514

↑ +18.5%

587

↑ +14.2%

595

↑ +1.5%

賃借料

174

171

↓ -2.0%

155

↓ -9.6%

153

↓ -1.1%

166

↑ +8.5%

174

↑ +5.0%

177

↑ +1.8%

180

↑ +1.6%

215

↑ +19.1%

279

↑ +29.8%

291

↑ +4.6%

300

↑ +3.0%

旅費及び交通費

246

235

↓ -4.5%

218

↓ -7.4%

240

↑ +10.2%

233

↓ -3.1%

234

↑ +0.5%

120

↓ -48.7%

170

↑ +41.8%

237

↑ +39.2%

272

↑ +15.0%

301

↑ +10.6%

267

↓ -11.3%

通信費

↑ +2.6%

↓ -9.3%

↑ +0.7%

↓ -12.1%

↑ +1.3%

↓ -12.8%

↑ +2.7%

↑ +8.4%

↑ +4.4%

↑ +6.1%

↓ -0.7%

支払手数料

235

307

↑ +30.5%

360

↑ +17.3%

355

↓ -1.4%

359

↑ +0.9%

364

↑ +1.6%

295

↓ -19.0%

370

↑ +25.4%

397

↑ +7.5%

492

↑ +23.8%

484

↓ -1.6%

463

↓ -4.4%

減価償却費

138

132

↓ -4.4%

295

↑ +123.8%

442

↑ +49.8%

403

↓ -9.0%

374

↓ -7.1%

344

↓ -8.0%

291

↓ -15.4%

270

↓ -7.2%

367

↑ +35.7%

378

↑ +3.0%

377

↓ -0.3%

のれん償却額

↑ +38.0%

↓ -18.4%

研究開発費

473

511

↑ +8.1%

620

↑ +21.3%

599

↓ -3.4%

413

↓ -31.0%

369

↓ -10.7%

348

↓ -5.8%

367

↑ +5.7%

400

↑ +8.7%

492

↑ +23.2%

692

↑ +40.7%

901

↑ +30.2%

その他

406

417

↑ +2.7%

491

↑ +17.8%

592

↑ +20.4%

559

↓ -5.5%

530

↓ -5.3%

512

↓ -3.3%

582

↑ +13.6%

757

↑ +30.0%

770

↑ +1.8%

1,048

↑ +36.0%

894

↓ -14.6%

販売費及び一般管理費

4,973

5,357

↑ +7.7%

5,554

↑ +3.7%

6,103

↑ +9.9%

5,980

↓ -2.0%

5,711

↓ -4.5%

5,353

↓ -6.3%

6,101

↑ +14.0%

6,935

↑ +13.7%

7,351

↑ +6.0%

8,180

↑ +11.3%

8,225

↑ +0.5%

営業利益又は営業損失（△）

2,304

3,086

↑ +33.9%

2,113

↓ -31.5%

2,359

↑ +11.6%

2,761

↑ +17.0%

2,309

↓ -16.3%

2,522

↑ +9.2%

2,891

↑ +14.6%

2,639

↓ -8.7%

2,438

↓ -7.7%

2,587

↑ +6.1%

827

↓ -68.0%

営業外収益

受取利息

↓ -38.9%

↓ -52.9%

↓ -2.8%

↓ -9.9%

↑ +27.6%

↓ -9.5%

↑ +4.3%

↓ -1.2%

↑ +305.3%

↓ -3.0%

↑ +68.4%

受取配当金

↓ -3.7%

↓ -0.8%

↑ +0.3%

↑ +9.9%

↑ +28.7%

↓ -13.6%

↑ +5.0%

↑ +39.0%

↑ +23.0%

↑ +40.9%

↑ +31.3%

その他

↓ -27.6%

↑ +33.1%

↓ -29.2%

↓ -2.9%

↑ +52.7%

↓ -5.5%

↓ -64.9%

↑ +311.6%

↓ -10.8%

↑ +18.2%

↑ +26.4%

営業外収益

243

↓ -74.3%

↑ +31.4%

129

↑ +58.0%

110

↓ -15.1%

↓ -57.7%

↑ +90.0%

196

↑ +121.6%

151

↓ -23.0%

151

↑ +0.4%

↓ -54.4%

↑ +42.6%

営業外費用

為替差損

224

129

↓ -42.3%

↓ -58.0%

↑ +42.5%

148

↑ +91.2%

119

↓ -95.9%

自己株式取得費用

その他

↓ -54.4%

↑ +286.9%

↓ -91.0%

↑ +66.2%

↑ +107.2%

↓ -48.5%

↑ +38.9%

↑ +141.5%

↓ -34.7%

↓ -10.2%

↓ -0.1%

営業外費用

227

↑ +5112.3%

136

↓ -39.8%

↓ -59.3%

↑ +43.1%

151

↑ +90.2%

↓ -99.0%

↓ -16.0%

↑ +141.5%

↓ -34.7%

120

↑ +5823.1%

↓ -86.2%

経常利益又は経常損失（△）

2,543

2,922

↑ +14.9%

2,058

↓ -29.6%

2,433

↑ +18.2%

2,791

↑ +14.7%

2,205

↓ -21.0%

2,609

↑ +18.3%

3,085

↑ +18.3%

2,787

↓ -9.7%

2,587

↓ -7.2%

2,535

↓ -2.0%

908

↓ -64.2%

特別利益

固定資産売却益

↓ -97.4%

↑ +1362.5%

↑ +314.1%

↓ -66.7%

↑ +134.0%

↓ -65.4%

↓ -33.2%

↑ +465.8%

↓ -30.3%

↑ +175.7%

↓ -42.8%

投資有価証券売却益

↓ -94.2%

↓ -48.0%

501

子会社清算益

特別利益

↓ -94.8%

↑ +90.3%

↑ +212.1%

↓ -66.7%

↑ +134.0%

↓ -65.4%

↓ -33.2%

↑ +465.8%

↓ -30.3%

↑ +175.7%

527

↑ +3601.2%

特別損失

固定資産除売却損

↑ +28120.3%

↓ -20.6%

↓ -96.7%

↑ +490.0%

↓ -88.1%

↓ -93.8%

0.0%

↑ +11339.8%

↑ +20.7%

↓ -34.7%

↓ -99.7%

減損損失

867

特別損失

↑ +28120.3%

↓ -20.6%

↓ -96.5%

↑ +471.2%

↓ -78.4%

↓ -96.6%

0.0%

↑ +11339.8%

↑ +20.7%

↓ -34.7%

867

↑ +4253.1%

税引前当期純利益又は税引前当期純損失（△）

2,566

2,859

↑ +11.4%

2,010

↓ -29.7%

2,438

↑ +21.3%

2,784

↑ +14.2%

2,209

↓ -20.7%

2,611

↑ +18.2%

3,086

↑ +18.2%

2,769

↓ -10.3%

2,561

↓ -7.5%

2,529

↓ -1.2%

568

↓ -77.5%

法人税、住民税及び事業税

863

956

↑ +10.7%

503

↓ -47.3%

897

↑ +78.1%

930

↑ +3.7%

565

↓ -39.2%

745

↑ +31.7%

959

↑ +28.7%

795

↓ -17.0%

839

↑ +5.5%

838

↓ -0.0%

455

↓ -45.8%

法人税等調整額

-52

-72

↓ -39.0%

↑ +230.8%

-141

↓ -249.4%

-111

↑ +21.8%

↑ +157.7%

↓ -87.4%

-6

↓ -178.7%

-5

↑ +20.6%

-39

↓ -673.8%

-63

↓ -62.8%

-221

↓ -250.5%

法人税等

811

884

↑ +8.9%

598

↓ -32.3%

755

↑ +26.3%

820

↑ +8.5%

629

↓ -23.2%

753

↑ +19.7%

952

↑ +26.5%

790

↓ -17.0%

800

↑ +1.2%

775

↓ -3.1%

233

↓ -69.9%

当期純利益又は当期純損失（△）

1,755

1,975

↑ +12.6%

1,412

↓ -28.5%

1,683

↑ +19.2%

1,964

↑ +16.7%

1,579

↓ -19.6%

1,858

↑ +17.6%

2,134

↑ +14.9%

1,979

↓ -7.3%

1,761

↓ -11.0%

1,754

↓ -0.4%

335

↓ -80.9%

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（△）

↓ -6.8%

↓ -53.0%

↑ +78.8%

↑ +7.7%

↓ -23.2%

↓ -35.4%

↓ -27.7%

↑ +158.4%

↑ +23.3%

↓ -11.3%

↓ -21.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,683

1,909

↑ +13.4%

1,380

↓ -27.7%

1,627

↑ +17.9%

1,903

↑ +17.0%

1,533

↓ -19.5%

1,828

↑ +19.2%

2,112

↑ +15.6%

1,923

↓ -9.0%

1,692

↓ -12.0%

1,693

↑ +0.0%

287

↓ -83.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,135 -	5,341 ↓ -41.5%	5,734 ↑ +7.4%	5,655 ↓ -1.4%	6,363 ↑ +12.5%	8,646 ↑ +35.9%	11,691 ↑ +35.2%	12,405 ↑ +6.1%	16,169 ↑ +30.3%	13,406 ↓ -17.1%	11,689 ↓ -12.8%	11,865 ↑ +1.5%
受取手形及び売掛金	- -	5,849 -	6,026 ↑ +3.0%	6,480 ↑ +7.5%	7,043 ↑ +8.7%	6,845 ↓ -2.8%	5,411 ↓ -21.0%	5,564 ↑ +2.8%	5,905 ↑ +6.1%	5,471 ↓ -7.4%	6,009 ↑ +9.8%	6,812 ↑ +13.4%	6,065 ↓ -11.0%
商品及び製品	- -	1,111 -	762 ↓ -31.4%	770 ↑ +1.0%	825 ↑ +7.2%	717 ↓ -13.1%	773 ↑ +7.7%	1,007 ↑ +30.4%	1,075 ↑ +6.7%	1,288 ↑ +19.9%	1,040 ↓ -19.3%	1,161 ↑ +11.7%	1,330 ↑ +14.6%
仕掛品	- -	1,010 -	625 ↓ -38.1%	885 ↑ +41.5%	1,117 ↑ +26.2%	1,696 ↑ +51.8%	1,121 ↓ -33.9%	988 ↓ -11.8%	1,204 ↑ +21.8%	1,339 ↑ +11.2%	1,848 ↑ +38.0%	1,050 ↓ -43.2%	1,113 ↑ +6.0%
原材料及び貯蔵品	- -	2,237 -	2,286 ↑ +2.2%	2,179 ↓ -4.7%	3,543 ↑ +62.6%	3,620 ↑ +2.2%	3,166 ↓ -12.6%	2,988 ↓ -5.6%	3,571 ↑ +19.5%	3,761 ↑ +5.3%	5,084 ↑ +35.2%	5,065 ↓ -0.4%	5,183 ↑ +2.3%
前払費用	- -	113 -	124 ↑ +9.0%	256 ↑ +106.9%	273 ↑ +6.6%	131 ↓ -51.9%	140 ↑ +6.9%	123 ↓ -12.3%	170 ↑ +38.4%	181 ↑ +6.5%	251 ↑ +38.6%	294 ↑ +16.9%	301 ↑ +2.5%
未収消費税等	- -	- -	102 -	516 ↑ +404.4%	197 ↓ -61.8%	34 ↓ -82.6%	19 ↓ -44.2%	72 ↑ +275.7%	87 ↑ +21.0%	87 ↑ +0.1%	215 ↑ +147.0%	54 ↓ -74.9%	- -
その他	- -	342 -	95 ↓ -72.2%	119 ↑ +24.9%	295 ↑ +147.9%	577 ↑ +95.7%	136 ↓ -76.4%	114 ↓ -16.2%	91 ↓ -19.8%	352 ↑ +285.5%	360 ↑ +2.0%	313 ↓ -13.0%	424 ↑ +35.7%
貸倒引当金	- -	-26 -	-30 ↓ -17.5%	-21 ↑ +30.1%	-20 ↑ +5.4%	-18 ↑ +9.1%	-19 ↓ -5.0%	-37 ↓ -91.3%	-8 ↑ +78.6%	-11 ↓ -34.7%	-8 ↑ +23.2%	-17 ↓ -105.4%	-14 ↑ +18.7%
流動資産	- -	20,374 -	15,957 ↓ -21.7%	17,349 ↑ +8.7%	18,928 ↑ +9.1%	19,965 ↑ +5.5%	19,392 ↓ -2.9%	22,510 ↑ +16.1%	24,501 ↑ +8.8%	28,638 ↑ +16.9%	28,203 ↓ -1.5%	26,420 ↓ -6.3%	26,269 ↓ -0.6%
固定資産
有形固定資産
建物及び構築物	- -	4,157 -	4,443 ↑ +6.9%	8,817 ↑ +98.5%	8,795 ↓ -0.2%	8,899 ↑ +1.2%	8,912 ↑ +0.1%	8,943 ↑ +0.3%	9,022 ↑ +0.9%	9,154 ↑ +1.5%	9,364 ↑ +2.3%	9,723 ↑ +3.8%	9,967 ↑ +2.5%
減価償却累計額	- -	-2,431 -	-2,587 ↓ -6.4%	-2,775 ↓ -7.3%	-3,370 ↓ -21.4%	-3,904 ↓ -15.8%	-4,357 ↓ -11.6%	-4,776 ↓ -9.6%	-5,173 ↓ -8.3%	-5,545 ↓ -7.2%	-5,810 ↓ -4.8%	-6,108 ↓ -5.1%	-6,497 ↓ -6.4%
建物及び構築物（純額）	- -	1,726 -	1,856 ↑ +7.5%	6,041 ↑ +225.6%	5,424 ↓ -10.2%	4,995 ↓ -7.9%	4,554 ↓ -8.8%	4,166 ↓ -8.5%	3,849 ↓ -7.6%	3,609 ↓ -6.2%	3,554 ↓ -1.5%	3,615 ↑ +1.7%	3,470 ↓ -4.0%
機械装置及び運搬具	- -	430 -	442 ↑ +2.8%	560 ↑ +26.5%	562 ↑ +0.4%	572 ↑ +1.8%	583 ↑ +1.9%	602 ↑ +3.2%	654 ↑ +8.7%	731 ↑ +11.8%	828 ↑ +13.2%	827 ↓ -0.2%	853 ↑ +3.2%
減価償却累計額	- -	-331 -	-349 ↓ -5.4%	-367 ↓ -5.1%	-400 ↓ -9.0%	-424 ↓ -6.2%	-446 ↓ -5.0%	-486 ↓ -9.0%	-535 ↓ -10.1%	-581 ↓ -8.6%	-657 ↓ -13.0%	-661 ↓ -0.6%	-713 ↓ -7.9%
機械装置及び運搬具	- -	99 -	93 ↓ -6.0%	193 ↑ +106.7%	162 ↓ -15.9%	148 ↓ -8.9%	137 ↓ -7.0%	116 ↓ -15.6%	119 ↑ +2.9%	150 ↑ +25.8%	171 ↑ +14.0%	166 ↓ -3.1%	140 ↓ -15.3%
土地	- -	5,808 -	5,780 ↓ -0.5%	5,784 ↑ +0.1%	6,133 ↑ +6.0%	6,131 ↓ -0.0%	6,108 ↓ -0.4%	6,130 ↑ +0.4%	6,812 ↑ +11.1%	6,821 ↑ +0.1%	6,852 ↑ +0.4%	6,825 ↓ -0.4%	6,836 ↑ +0.2%
建設仮勘定	- -	161 -	4,588 ↑ +2741.5%	6 ↓ -99.9%	5 ↓ -15.6%	9 ↑ +76.1%	10 ↑ +19.3%	22 ↑ +115.7%	12 ↓ -45.2%	35 ↑ +188.5%	8 ↓ -76.3%	10 ↑ +27.3%	58 ↑ +450.3%
その他	- -	1,648 -	1,346 ↓ -18.3%	1,466 ↑ +8.9%	1,511 ↑ +3.1%	1,537 ↑ +1.7%	1,550 ↑ +0.8%	1,595 ↑ +2.9%	1,701 ↑ +6.7%	1,590 ↓ -6.6%	1,781 ↑ +12.0%	1,846 ↑ +3.7%	1,895 ↑ +2.7%
減価償却累計額	- -	-1,348 -	-1,225 ↑ +9.1%	-1,234 ↓ -0.7%	-1,353 ↓ -9.6%	-1,411 ↓ -4.3%	-1,454 ↓ -3.0%	-1,497 ↓ -3.0%	-1,569 ↓ -4.8%	-1,459 ↑ +7.0%	-1,617 ↓ -10.9%	-1,674 ↓ -3.5%	-1,755 ↓ -4.8%
その他（純額）	- -	300 -	120 ↓ -59.9%	232 ↑ +92.3%	159 ↓ -31.5%	126 ↓ -20.5%	96 ↓ -23.7%	98 ↑ +1.4%	133 ↑ +35.9%	131 ↓ -1.5%	163 ↑ +25.0%	172 ↑ +5.0%	141 ↓ -18.1%
有形固定資産	- -	8,095 -	12,437 ↑ +53.6%	12,256 ↓ -1.5%	11,883 ↓ -3.0%	11,408 ↓ -4.0%	10,906 ↓ -4.4%	10,532 ↓ -3.4%	10,926 ↑ +3.7%	10,747 ↓ -1.6%	10,749 ↑ +0.0%	10,787 ↑ +0.4%	10,645 ↓ -1.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	496 -	440 ↓ -11.1%	- -
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,579 -	1,554 ↓ -1.6%	1,128 ↓ -27.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	193 -	187 ↓ -3.4%	173 ↓ -7.0%	159 ↓ -8.5%
無形固定資産	- -	162 -	370 ↑ +128.3%	473 ↑ +28.1%	494 ↑ +4.4%	429 ↓ -13.1%	358 ↓ -16.5%	255 ↓ -28.9%	187 ↓ -26.6%	193 ↑ +3.3%	2,262 ↑ +1071.9%	2,168 ↓ -4.2%	1,286 ↓ -40.6%
投資その他の資産
投資有価証券	- -	295 -	185 ↓ -37.1%	221 ↑ +19.1%	276 ↑ +25.2%	218 ↓ -21.1%	160 ↓ -26.6%	286 ↑ +78.6%	264 ↓ -7.7%	307 ↑ +16.5%	548 ↑ +78.2%	560 ↑ +2.2%	287 ↓ -48.8%
退職給付に係る資産	- -	347 -	267 ↓ -23.1%	293 ↑ +9.8%	274 ↓ -6.4%	294 ↑ +7.2%	286 ↓ -2.9%	297 ↑ +3.9%	264 ↓ -10.9%	216 ↓ -18.3%	274 ↑ +27.0%	319 ↑ +16.2%	381 ↑ +19.5%
繰延税金資産	- -	- -	- -	- -	- -	705 -	658 ↓ -6.7%	621 ↓ -5.6%	648 ↑ +4.3%	650 ↑ +0.3%	595 ↓ -8.5%	591 ↓ -0.6%	758 ↑ +28.2%
その他	- -	180 -	185 ↑ +2.4%	150 ↓ -18.8%	163 ↑ +8.6%	197 ↑ +20.9%	194 ↓ -1.6%	209 ↑ +8.1%	182 ↓ -13.2%	141 ↓ -22.2%	254 ↑ +79.5%	252 ↓ -0.8%	254 ↑ +0.7%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-21 ↓ -8067.7%	-20 ↑ +3.4%	-20 ↓ -3.1%	-20 ↑ +0.9%	-78 ↓ -288.1%	-49 ↑ +37.0%	-63 ↓ -28.2%	-51 ↑ +19.9%	-47 ↑ +8.0%
投資その他の資産	- -	833 -	646 ↓ -22.4%	684 ↑ +5.8%	1,268 ↑ +85.4%	1,395 ↑ +10.0%	1,277 ↓ -8.4%	1,393 ↑ +9.1%	1,280 ↓ -8.1%	1,265 ↓ -1.1%	1,607 ↑ +27.0%	1,671 ↑ +3.9%	1,632 ↓ -2.3%
固定資産	- -	9,090 -	13,453 ↑ +48.0%	13,413 ↓ -0.3%	13,645 ↑ +1.7%	13,232 ↓ -3.0%	12,541 ↓ -5.2%	12,179 ↓ -2.9%	12,392 ↑ +1.8%	12,205 ↓ -1.5%	14,618 ↑ +19.8%	14,626 ↑ +0.1%	13,564 ↓ -7.3%
資産	- -	29,464 -	29,410 ↓ -0.2%	30,762 ↑ +4.6%	32,573 ↑ +5.9%	33,197 ↑ +1.9%	31,933 ↓ -3.8%	34,689 ↑ +8.6%	36,893 ↑ +6.4%	40,843 ↑ +10.7%	42,821 ↑ +4.8%	41,046 ↓ -4.1%	39,833 ↓ -3.0%
負債の部
流動負債
支払手形及び買掛金	- -	2,363 -	1,516 ↓ -35.8%	1,686 ↑ +11.2%	1,764 ↑ +4.6%	1,331 ↓ -24.5%	895 ↓ -32.8%	1,934 ↑ +116.1%	1,711 ↓ -11.6%	1,733 ↑ +1.3%	2,011 ↑ +16.1%	1,494 ↓ -25.7%	1,282 ↓ -14.2%
電子記録債務	- -	- -	653 -	1,306 ↑ +100.1%	1,141 ↓ -12.6%	1,036 ↓ -9.2%	803 ↓ -22.5%	839 ↑ +4.5%	936 ↑ +11.5%	890 ↓ -4.9%	522 ↓ -41.4%	425 ↓ -18.6%	361 ↓ -14.9%
未払金	- -	526 -	777 ↑ +47.6%	751 ↓ -3.3%	505 ↓ -32.7%	492 ↓ -2.6%	418 ↓ -15.0%	542 ↑ +29.6%	520 ↓ -4.1%	586 ↑ +12.8%	587 ↑ +0.2%	528 ↓ -10.2%	444 ↓ -15.9%
未払費用	- -	108 -	140 ↑ +28.8%	176 ↑ +25.9%	198 ↑ +12.9%	195 ↓ -1.8%	204 ↑ +4.9%	259 ↑ +26.6%	236 ↓ -8.6%	108 ↓ -54.2%	192 ↑ +77.0%	245 ↑ +27.7%	209 ↓ -14.6%
未払法人税等	- -	266 -	549 ↑ +106.8%	100 ↓ -81.8%	609 ↑ +507.9%	524 ↓ -13.9%	138 ↓ -73.7%	400 ↑ +190.4%	560 ↑ +39.9%	275 ↓ -50.9%	468 ↑ +70.0%	569 ↑ +21.7%	274 ↓ -51.8%
前受金	- -	1,283 -	279 ↓ -78.3%	605 ↑ +116.9%	1,176 ↑ +94.4%	1,755 ↑ +49.3%	1,270 ↓ -27.6%	789 ↓ -37.9%	1,163 ↑ +47.3%	3,721 ↑ +220.1%	3,063 ↓ -17.7%	783 ↓ -74.4%	1,122 ↑ +43.3%
賞与引当金	- -	235 -	236 ↑ +0.4%	253 ↑ +7.1%	257 ↑ +1.6%	274 ↑ +6.5%	268 ↓ -2.2%	282 ↑ +5.5%	300 ↑ +6.2%	310 ↑ +3.4%	357 ↑ +15.2%	328 ↓ -8.2%	330 ↑ +0.6%
役員賞与引当金	- -	31 -	30 ↓ -2.6%	23 ↓ -24.2%	30 ↑ +31.4%	38 ↑ +25.7%	23 ↓ -37.6%	43 ↑ +82.8%	32 ↓ -24.3%	30 ↓ -7.9%	25 ↓ -14.7%	21 ↓ -16.3%	8 ↓ -64.8%
製品保証引当金	- -	179 -	148 ↓ -17.1%	123 ↓ -17.2%	145 ↑ +18.3%	148 ↑ +1.6%	178 ↑ +20.9%	163 ↓ -8.8%	137 ↓ -15.6%	257 ↑ +86.9%	284 ↑ +10.8%	195 ↓ -31.4%	128 ↓ -34.4%
その他	- -	78 -	62 ↓ -21.1%	70 ↑ +13.6%	72 ↑ +2.6%	68 ↓ -5.8%	52 ↓ -23.0%	70 ↑ +34.4%	74 ↑ +5.3%	102 ↑ +38.1%	209 ↑ +105.3%	294 ↑ +40.2%	257 ↓ -12.5%
流動負債	- -	5,072 -	4,393 ↓ -13.4%	5,100 ↑ +16.1%	5,897 ↑ +15.6%	5,860 ↓ -0.6%	4,251 ↓ -27.5%	5,322 ↑ +25.2%	5,669 ↑ +6.5%	8,013 ↑ +41.3%	7,720 ↓ -3.7%	4,881 ↓ -36.8%	4,415 ↓ -9.5%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	37 -	34 ↓ -7.7%	36 ↑ +4.4%	24 ↓ -32.8%	6 ↓ -74.1%	387 ↑ +6088.2%	356 ↓ -8.0%	289 ↓ -19.0%
退職給付に係る負債	- -	39 -	44 ↑ +13.7%	54 ↑ +22.3%	51 ↓ -4.4%	66 ↑ +27.7%	63 ↓ -4.3%	88 ↑ +39.8%	100 ↑ +14.2%	165 ↑ +63.9%	116 ↓ -29.6%	114 ↓ -1.4%	125 ↑ +9.2%
その他	- -	78 -	67 ↓ -13.9%	59 ↓ -11.4%	52 ↓ -12.1%	50 ↓ -4.5%	46 ↓ -6.8%	43 ↓ -6.6%	52 ↑ +19.3%	73 ↑ +41.4%	180 ↑ +145.4%	195 ↑ +8.8%	217 ↑ +10.8%
固定負債	- -	421 -	301 ↓ -28.5%	210 ↓ -30.4%	203 ↓ -3.1%	220 ↑ +8.0%	211 ↓ -4.1%	167 ↓ -20.6%	176 ↑ +5.4%	244 ↑ +38.4%	683 ↑ +179.8%	666 ↓ -2.5%	630 ↓ -5.4%
負債	- -	5,494 -	4,694 ↓ -14.6%	5,310 ↑ +13.1%	6,101 ↑ +14.9%	6,080 ↓ -0.3%	4,461 ↓ -26.6%	5,489 ↑ +23.0%	5,845 ↑ +6.5%	8,257 ↑ +41.3%	8,402 ↑ +1.8%	5,547 ↓ -34.0%	5,045 ↓ -9.0%
純資産の部
株主資本
資本金	- -	1,986 -	1,986 0.0%	1,986 0.0%	1,986 0.0%	1,986 0.0%	1,986 0.0%	1,986 0.0%	1,986 0.0%	1,986 0.0%	1,986 0.0%	1,986 0.0%	1,986 0.0%
資本剰余金	- -	2,024 -	2,024 0.0%	2,024 0.0%	2,024 0.0%	2,024 0.0%	2,024 0.0%	2,025 ↑ +0.0%	2,025 0.0%	2,025 0.0%	2,025 0.0%	2,025 0.0%	2,025 0.0%
利益剰余金	- -	19,206 -	20,502 ↑ +6.8%	21,273 ↑ +3.8%	22,271 ↑ +4.7%	23,579 ↑ +5.9%	24,531 ↑ +4.0%	25,849 ↑ +5.4%	27,212 ↑ +5.3%	28,454 ↑ +4.6%	29,125 ↑ +2.4%	30,138 ↑ +3.5%	29,744 ↓ -1.3%
自己株式	- -	-352 -	-353 ↓ -0.2%	-354 ↓ -0.4%	-355 ↓ -0.2%	-1,039 ↓ -192.8%	-1,355 ↓ -30.4%	-1,355 ↓ -0.0%	-1,355 ↓ -0.0%	-1,356 ↓ -0.0%	-1,356 ↓ -0.0%	-1,356 ↓ -0.0%	-2,356 ↓ -73.7%
株主資本	- -	22,863 -	24,159 ↑ +5.7%	24,929 ↑ +3.2%	25,925 ↑ +4.0%	26,550 ↑ +2.4%	27,186 ↑ +2.4%	28,504 ↑ +4.8%	29,867 ↑ +4.8%	31,109 ↑ +4.2%	31,780 ↑ +2.2%	32,792 ↑ +3.2%	31,398 ↓ -4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	107 -	34 ↓ -68.3%	59 ↑ +72.6%	97 ↑ +65.9%	57 ↓ -41.5%	16 ↓ -71.1%	104 ↑ +531.5%	89 ↓ -14.6%	119 ↑ +34.1%	286 ↑ +140.5%	291 ↑ +1.7%	165 ↓ -43.2%
為替換算調整勘定	- -	659 -	267 ↓ -59.5%	203 ↓ -23.8%	164 ↓ -19.2%	185 ↑ +12.5%	-34 ↓ -118.6%	290 ↑ +941.9%	797 ↑ +174.4%	1,044 ↑ +31.0%	1,959 ↑ +87.6%	1,959 ↑ +0.0%	2,701 ↑ +37.9%
退職給付に係る調整累計額	- -	109 -	50 ↓ -53.8%	68 ↑ +34.7%	57 ↓ -15.8%	70 ↑ +22.4%	62 ↓ -10.9%	65 ↑ +4.2%	42 ↓ -35.2%	6 ↓ -86.2%	45 ↑ +682.2%	70 ↑ +54.3%	110 ↑ +58.2%
評価・換算差額等	- -	875 -	351 ↓ -59.9%	330 ↓ -6.1%	318 ↓ -3.4%	311 ↓ -2.2%	44 ↓ -85.8%	459 ↑ +940.1%	927 ↑ +102.1%	1,169 ↑ +26.0%	2,290 ↑ +96.0%	2,319 ↑ +1.3%	2,976 ↑ +28.3%
非支配株主持分	- -	232 -	206 ↓ -11.4%	193 ↓ -6.1%	228 ↑ +18.1%	256 ↑ +12.1%	242 ↓ -5.4%	237 ↓ -2.2%	254 ↑ +7.0%	309 ↑ +21.9%	349 ↑ +12.9%	388 ↑ +11.1%	413 ↑ +6.6%
純資産	21,876 -	23,970 ↑ +9.6%	24,716 ↑ +3.1%	25,452 ↑ +3.0%	26,472 ↑ +4.0%	27,117 ↑ +2.4%	27,472 ↑ +1.3%	29,172 ↑ +6.2%	31,048 ↑ +6.4%	32,586 ↑ +5.0%	34,419 ↑ +5.6%	35,499 ↑ +3.1%	34,788 ↓ -2.0%
負債純資産	- -	29,464 -	29,410 ↓ -0.2%	30,762 ↑ +4.6%	32,573 ↑ +5.9%	33,197 ↑ +1.9%	31,933 ↓ -3.8%	34,689 ↑ +8.6%	36,893 ↑ +6.4%	40,843 ↑ +10.7%	42,821 ↑ +4.8%	41,046 ↓ -4.1%	39,833 ↓ -3.0%

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

9,135

5,341

↓ -41.5%

5,734

↑ +7.4%

5,655

↓ -1.4%

6,363

↑ +12.5%

8,646

↑ +35.9%

11,691

↑ +35.2%

12,405

↑ +6.1%

16,169

↑ +30.3%

13,406

↓ -17.1%

11,689

↓ -12.8%

11,865

↑ +1.5%

受取手形及び売掛金

5,849

6,026

↑ +3.0%

6,480

↑ +7.5%

7,043

↑ +8.7%

6,845

↓ -2.8%

5,411

↓ -21.0%

5,564

↑ +2.8%

5,905

↑ +6.1%

5,471

↓ -7.4%

6,009

↑ +9.8%

6,812

↑ +13.4%

6,065

↓ -11.0%

商品及び製品

1,111

762

↓ -31.4%

770

↑ +1.0%

825

↑ +7.2%

717

↓ -13.1%

773

↑ +7.7%

1,007

↑ +30.4%

1,075

↑ +6.7%

1,288

↑ +19.9%

1,040

↓ -19.3%

1,161

↑ +11.7%

1,330

↑ +14.6%

仕掛品

1,010

625

↓ -38.1%

885

↑ +41.5%

1,117

↑ +26.2%

1,696

↑ +51.8%

1,121

↓ -33.9%

988

↓ -11.8%

1,204

↑ +21.8%

1,339

↑ +11.2%

1,848

↑ +38.0%

1,050

↓ -43.2%

1,113

↑ +6.0%

原材料及び貯蔵品

2,237

2,286

↑ +2.2%

2,179

↓ -4.7%

3,543

↑ +62.6%

3,620

↑ +2.2%

3,166

↓ -12.6%

2,988

↓ -5.6%

3,571

↑ +19.5%

3,761

↑ +5.3%

5,084

↑ +35.2%

5,065

↓ -0.4%

5,183

↑ +2.3%

前払費用

113

124

↑ +9.0%

256

↑ +106.9%

273

↑ +6.6%

131

↓ -51.9%

140

↑ +6.9%

123

↓ -12.3%

170

↑ +38.4%

181

↑ +6.5%

251

↑ +38.6%

294

↑ +16.9%

301

↑ +2.5%

未収消費税等

102

516

↑ +404.4%

197

↓ -61.8%

↓ -82.6%

↓ -44.2%

↑ +275.7%

↑ +21.0%

↑ +0.1%

215

↑ +147.0%

↓ -74.9%

その他

342

↓ -72.2%

119

↑ +24.9%

295

↑ +147.9%

577

↑ +95.7%

136

↓ -76.4%

114

↓ -16.2%

↓ -19.8%

352

↑ +285.5%

360

↑ +2.0%

313

↓ -13.0%

424

↑ +35.7%

貸倒引当金

-26

-30

↓ -17.5%

-21

↑ +30.1%

-20

↑ +5.4%

-18

↑ +9.1%

-19

↓ -5.0%

-37

↓ -91.3%

-8

↑ +78.6%

-11

↓ -34.7%

-8

↑ +23.2%

-17

↓ -105.4%

-14

↑ +18.7%

流動資産

20,374

15,957

↓ -21.7%

17,349

↑ +8.7%

18,928

↑ +9.1%

19,965

↑ +5.5%

19,392

↓ -2.9%

22,510

↑ +16.1%

24,501

↑ +8.8%

28,638

↑ +16.9%

28,203

↓ -1.5%

26,420

↓ -6.3%

26,269

↓ -0.6%

固定資産

有形固定資産

建物及び構築物

4,157

4,443

↑ +6.9%

8,817

↑ +98.5%

8,795

↓ -0.2%

8,899

↑ +1.2%

8,912

↑ +0.1%

8,943

↑ +0.3%

9,022

↑ +0.9%

9,154

↑ +1.5%

9,364

↑ +2.3%

9,723

↑ +3.8%

9,967

↑ +2.5%

減価償却累計額

-2,431

-2,587

↓ -6.4%

-2,775

↓ -7.3%

-3,370

↓ -21.4%

-3,904

↓ -15.8%

-4,357

↓ -11.6%

-4,776

↓ -9.6%

-5,173

↓ -8.3%

-5,545

↓ -7.2%

-5,810

↓ -4.8%

-6,108

↓ -5.1%

-6,497

↓ -6.4%

建物及び構築物（純額）

1,726

1,856

↑ +7.5%

6,041

↑ +225.6%

5,424

↓ -10.2%

4,995

↓ -7.9%

4,554

↓ -8.8%

4,166

↓ -8.5%

3,849

↓ -7.6%

3,609

↓ -6.2%

3,554

↓ -1.5%

3,615

↑ +1.7%

3,470

↓ -4.0%

機械装置及び運搬具

430

442

↑ +2.8%

560

↑ +26.5%

562

↑ +0.4%

572

↑ +1.8%

583

↑ +1.9%

602

↑ +3.2%

654

↑ +8.7%

731

↑ +11.8%

828

↑ +13.2%

827

↓ -0.2%

853

↑ +3.2%

減価償却累計額

-331

-349

↓ -5.4%

-367

↓ -5.1%

-400

↓ -9.0%

-424

↓ -6.2%

-446

↓ -5.0%

-486

↓ -9.0%

-535

↓ -10.1%

-581

↓ -8.6%

-657

↓ -13.0%

-661

↓ -0.6%

-713

↓ -7.9%

機械装置及び運搬具

↓ -6.0%

193

↑ +106.7%

162

↓ -15.9%

148

↓ -8.9%

137

↓ -7.0%

116

↓ -15.6%

119

↑ +2.9%

150

↑ +25.8%

171

↑ +14.0%

166

↓ -3.1%

140

↓ -15.3%

土地

5,808

5,780

↓ -0.5%

5,784

↑ +0.1%

6,133

↑ +6.0%

6,131

↓ -0.0%

6,108

↓ -0.4%

6,130

↑ +0.4%

6,812

↑ +11.1%

6,821

↑ +0.1%

6,852

↑ +0.4%

6,825

↓ -0.4%

6,836

↑ +0.2%

建設仮勘定

161

4,588

↑ +2741.5%

↓ -99.9%

↓ -15.6%

↑ +76.1%

↑ +19.3%

↑ +115.7%

↓ -45.2%

↑ +188.5%

↓ -76.3%

↑ +27.3%

↑ +450.3%

その他

1,648

1,346

↓ -18.3%

1,466

↑ +8.9%

1,511

↑ +3.1%

1,537

↑ +1.7%

1,550

↑ +0.8%

1,595

↑ +2.9%

1,701

↑ +6.7%

1,590

↓ -6.6%

1,781

↑ +12.0%

1,846

↑ +3.7%

1,895

↑ +2.7%

減価償却累計額

-1,348

-1,225

↑ +9.1%

-1,234

↓ -0.7%

-1,353

↓ -9.6%

-1,411

↓ -4.3%

-1,454

↓ -3.0%

-1,497

↓ -3.0%

-1,569

↓ -4.8%

-1,459

↑ +7.0%

-1,617

↓ -10.9%

-1,674

↓ -3.5%

-1,755

↓ -4.8%

その他（純額）

300

120

↓ -59.9%

232

↑ +92.3%

159

↓ -31.5%

126

↓ -20.5%

↓ -23.7%

↑ +1.4%

133

↑ +35.9%

131

↓ -1.5%

163

↑ +25.0%

172

↑ +5.0%

141

↓ -18.1%

有形固定資産

8,095

12,437

↑ +53.6%

12,256

↓ -1.5%

11,883

↓ -3.0%

11,408

↓ -4.0%

10,906

↓ -4.4%

10,532

↓ -3.4%

10,926

↑ +3.7%

10,747

↓ -1.6%

10,749

↑ +0.0%

10,787

↑ +0.4%

10,645

↓ -1.3%

無形固定資産

のれん

496

440

↓ -11.1%

顧客関連資産

1,579

1,554

↓ -1.6%

1,128

↓ -27.4%

その他

193

187

↓ -3.4%

173

↓ -7.0%

159

↓ -8.5%

無形固定資産

162

370

↑ +128.3%

473

↑ +28.1%

494

↑ +4.4%

429

↓ -13.1%

358

↓ -16.5%

255

↓ -28.9%

187

↓ -26.6%

193

↑ +3.3%

2,262

↑ +1071.9%

2,168

↓ -4.2%

1,286

↓ -40.6%

投資その他の資産

投資有価証券

295

185

↓ -37.1%

221

↑ +19.1%

276

↑ +25.2%

218

↓ -21.1%

160

↓ -26.6%

286

↑ +78.6%

264

↓ -7.7%

307

↑ +16.5%

548

↑ +78.2%

560

↑ +2.2%

287

↓ -48.8%

退職給付に係る資産

347

267

↓ -23.1%

293

↑ +9.8%

274

↓ -6.4%

294

↑ +7.2%

286

↓ -2.9%

297

↑ +3.9%

264

↓ -10.9%

216

↓ -18.3%

274

↑ +27.0%

319

↑ +16.2%

381

↑ +19.5%

繰延税金資産

705

658

↓ -6.7%

621

↓ -5.6%

648

↑ +4.3%

650

↑ +0.3%

595

↓ -8.5%

591

↓ -0.6%

758

↑ +28.2%

その他

180

185

↑ +2.4%

150

↓ -18.8%

163

↑ +8.6%

197

↑ +20.9%

194

↓ -1.6%

209

↑ +8.1%

182

↓ -13.2%

141

↓ -22.2%

254

↑ +79.5%

252

↓ -0.8%

254

↑ +0.7%

貸倒引当金

-0

0.0%

-0

0.0%

-21

↓ -8067.7%

-20

↑ +3.4%

-20

↓ -3.1%

-20

↑ +0.9%

-78

↓ -288.1%

-49

↑ +37.0%

-63

↓ -28.2%

-51

↑ +19.9%

-47

↑ +8.0%

投資その他の資産

833

646

↓ -22.4%

684

↑ +5.8%

1,268

↑ +85.4%

1,395

↑ +10.0%

1,277

↓ -8.4%

1,393

↑ +9.1%

1,280

↓ -8.1%

1,265

↓ -1.1%

1,607

↑ +27.0%

1,671

↑ +3.9%

1,632

↓ -2.3%

固定資産

9,090

13,453

↑ +48.0%

13,413

↓ -0.3%

13,645

↑ +1.7%

13,232

↓ -3.0%

12,541

↓ -5.2%

12,179

↓ -2.9%

12,392

↑ +1.8%

12,205

↓ -1.5%

14,618

↑ +19.8%

14,626

↑ +0.1%

13,564

↓ -7.3%

資産

29,464

29,410

↓ -0.2%

30,762

↑ +4.6%

32,573

↑ +5.9%

33,197

↑ +1.9%

31,933

↓ -3.8%

34,689

↑ +8.6%

36,893

↑ +6.4%

40,843

↑ +10.7%

42,821

↑ +4.8%

41,046

↓ -4.1%

39,833

↓ -3.0%

負債の部

流動負債

支払手形及び買掛金

2,363

1,516

↓ -35.8%

1,686

↑ +11.2%

1,764

↑ +4.6%

1,331

↓ -24.5%

895

↓ -32.8%

1,934

↑ +116.1%

1,711

↓ -11.6%

1,733

↑ +1.3%

2,011

↑ +16.1%

1,494

↓ -25.7%

1,282

↓ -14.2%

電子記録債務

653

1,306

↑ +100.1%

1,141

↓ -12.6%

1,036

↓ -9.2%

803

↓ -22.5%

839

↑ +4.5%

936

↑ +11.5%

890

↓ -4.9%

522

↓ -41.4%

425

↓ -18.6%

361

↓ -14.9%

未払金

526

777

↑ +47.6%

751

↓ -3.3%

505

↓ -32.7%

492

↓ -2.6%

418

↓ -15.0%

542

↑ +29.6%

520

↓ -4.1%

586

↑ +12.8%

587

↑ +0.2%

528

↓ -10.2%

444

↓ -15.9%

未払費用

108

140

↑ +28.8%

176

↑ +25.9%

198

↑ +12.9%

195

↓ -1.8%

204

↑ +4.9%

259

↑ +26.6%

236

↓ -8.6%

108

↓ -54.2%

192

↑ +77.0%

245

↑ +27.7%

209

↓ -14.6%

未払法人税等

266

549

↑ +106.8%

100

↓ -81.8%

609

↑ +507.9%

524

↓ -13.9%

138

↓ -73.7%

400

↑ +190.4%

560

↑ +39.9%

275

↓ -50.9%

468

↑ +70.0%

569

↑ +21.7%

274

↓ -51.8%

前受金

1,283

279

↓ -78.3%

605

↑ +116.9%

1,176

↑ +94.4%

1,755

↑ +49.3%

1,270

↓ -27.6%

789

↓ -37.9%

1,163

↑ +47.3%

3,721

↑ +220.1%

3,063

↓ -17.7%

783

↓ -74.4%

1,122

↑ +43.3%

賞与引当金

235

236

↑ +0.4%

253

↑ +7.1%

257

↑ +1.6%

274

↑ +6.5%

268

↓ -2.2%

282

↑ +5.5%

300

↑ +6.2%

310

↑ +3.4%

357

↑ +15.2%

328

↓ -8.2%

330

↑ +0.6%

役員賞与引当金

↓ -2.6%

↓ -24.2%

↑ +31.4%

↑ +25.7%

↓ -37.6%

↑ +82.8%

↓ -24.3%

↓ -7.9%

↓ -14.7%

↓ -16.3%

↓ -64.8%

製品保証引当金

179

148

↓ -17.1%

123

↓ -17.2%

145

↑ +18.3%

148

↑ +1.6%

178

↑ +20.9%

163

↓ -8.8%

137

↓ -15.6%

257

↑ +86.9%

284

↑ +10.8%

195

↓ -31.4%

128

↓ -34.4%

その他

↓ -21.1%

↑ +13.6%

↑ +2.6%

↓ -5.8%

↓ -23.0%

↑ +34.4%

↑ +5.3%

102

↑ +38.1%

209

↑ +105.3%

294

↑ +40.2%

257

↓ -12.5%

流動負債

5,072

4,393

↓ -13.4%

5,100

↑ +16.1%

5,897

↑ +15.6%

5,860

↓ -0.6%

4,251

↓ -27.5%

5,322

↑ +25.2%

5,669

↑ +6.5%

8,013

↑ +41.3%

7,720

↓ -3.7%

4,881

↓ -36.8%

4,415

↓ -9.5%

固定負債

繰延税金負債

↓ -7.7%

↑ +4.4%

↓ -32.8%

↓ -74.1%

387

↑ +6088.2%

356

↓ -8.0%

289

↓ -19.0%

退職給付に係る負債

↑ +13.7%

↑ +22.3%

↓ -4.4%

↑ +27.7%

↓ -4.3%

↑ +39.8%

100

↑ +14.2%

165

↑ +63.9%

116

↓ -29.6%

114

↓ -1.4%

125

↑ +9.2%

その他

↓ -13.9%

↓ -11.4%

↓ -12.1%

↓ -4.5%

↓ -6.8%

↓ -6.6%

↑ +19.3%

↑ +41.4%

180

↑ +145.4%

195

↑ +8.8%

217

↑ +10.8%

固定負債

421

301

↓ -28.5%

210

↓ -30.4%

203

↓ -3.1%

220

↑ +8.0%

211

↓ -4.1%

167

↓ -20.6%

176

↑ +5.4%

244

↑ +38.4%

683

↑ +179.8%

666

↓ -2.5%

630

↓ -5.4%

負債

5,494

4,694

↓ -14.6%

5,310

↑ +13.1%

6,101

↑ +14.9%

6,080

↓ -0.3%

4,461

↓ -26.6%

5,489

↑ +23.0%

5,845

↑ +6.5%

8,257

↑ +41.3%

8,402

↑ +1.8%

5,547

↓ -34.0%

5,045

↓ -9.0%

純資産の部

株主資本

資本金

1,986

0.0%

1,986

0.0%

1,986

0.0%

1,986

0.0%

1,986

0.0%

1,986

0.0%

1,986

0.0%

1,986

0.0%

1,986

0.0%

1,986

0.0%

1,986

0.0%

資本剰余金

2,024

0.0%

2,024

0.0%

2,024

0.0%

2,024

0.0%

2,024

0.0%

2,025

↑ +0.0%

2,025

0.0%

2,025

0.0%

2,025

0.0%

2,025

0.0%

2,025

0.0%

利益剰余金

19,206

20,502

↑ +6.8%

21,273

↑ +3.8%

22,271

↑ +4.7%

23,579

↑ +5.9%

24,531

↑ +4.0%

25,849

↑ +5.4%

27,212

↑ +5.3%

28,454

↑ +4.6%

29,125

↑ +2.4%

30,138

↑ +3.5%

29,744

↓ -1.3%

自己株式

-352

-353

↓ -0.2%

-354

↓ -0.4%

-355

↓ -0.2%

-1,039

↓ -192.8%

-1,355

↓ -30.4%

-1,355

↓ -0.0%

-1,355

↓ -0.0%

-1,356

↓ -0.0%

-1,356

↓ -0.0%

-1,356

↓ -0.0%

-2,356

↓ -73.7%

株主資本

22,863

24,159

↑ +5.7%

24,929

↑ +3.2%

25,925

↑ +4.0%

26,550

↑ +2.4%

27,186

↑ +2.4%

28,504

↑ +4.8%

29,867

↑ +4.8%

31,109

↑ +4.2%

31,780

↑ +2.2%

32,792

↑ +3.2%

31,398

↓ -4.3%

評価・換算差額等

その他有価証券評価差額金

107

↓ -68.3%

↑ +72.6%

↑ +65.9%

↓ -41.5%

↓ -71.1%

104

↑ +531.5%

↓ -14.6%

119

↑ +34.1%

286

↑ +140.5%

291

↑ +1.7%

165

↓ -43.2%

為替換算調整勘定

659

267

↓ -59.5%

203

↓ -23.8%

164

↓ -19.2%

185

↑ +12.5%

-34

↓ -118.6%

290

↑ +941.9%

797

↑ +174.4%

1,044

↑ +31.0%

1,959

↑ +87.6%

1,959

↑ +0.0%

2,701

↑ +37.9%

退職給付に係る調整累計額

109

↓ -53.8%

↑ +34.7%

↓ -15.8%

↑ +22.4%

↓ -10.9%

↑ +4.2%

↓ -35.2%

↓ -86.2%

↑ +682.2%

↑ +54.3%

110

↑ +58.2%

評価・換算差額等

875

351

↓ -59.9%

330

↓ -6.1%

318

↓ -3.4%

311

↓ -2.2%

↓ -85.8%

459

↑ +940.1%

927

↑ +102.1%

1,169

↑ +26.0%

2,290

↑ +96.0%

2,319

↑ +1.3%

2,976

↑ +28.3%

非支配株主持分

232

206

↓ -11.4%

193

↓ -6.1%

228

↑ +18.1%

256

↑ +12.1%

242

↓ -5.4%

237

↓ -2.2%

254

↑ +7.0%

309

↑ +21.9%

349

↑ +12.9%

388

↑ +11.1%

413

↑ +6.6%

純資産

21,876

23,970

↑ +9.6%

24,716

↑ +3.1%

25,452

↑ +3.0%

26,472

↑ +4.0%

27,117

↑ +2.4%

27,472

↑ +1.3%

29,172

↑ +6.2%

31,048

↑ +6.4%

32,586

↑ +5.0%

34,419

↑ +5.6%

35,499

↑ +3.1%

34,788

↓ -2.0%

負債純資産

29,464

29,410

↓ -0.2%

30,762

↑ +4.6%

32,573

↑ +5.9%

33,197

↑ +1.9%

31,933

↓ -3.8%

34,689

↑ +8.6%

36,893

↑ +6.4%

40,843

↑ +10.7%

42,821

↑ +4.8%

41,046

↓ -4.1%

39,833

↓ -3.0%

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（△）	- -	2,566 -	2,859 ↑ +11.4%	2,010 ↓ -29.7%	2,438 ↑ +21.3%	2,784 ↑ +14.2%	2,209 ↓ -20.7%	2,611 ↑ +18.2%	3,086 ↑ +18.2%	2,769 ↓ -10.3%	2,561 ↓ -7.5%	2,529 ↓ -1.2%	568 ↓ -77.5%
減価償却費	- -	411 -	394 ↓ -4.2%	480 ↑ +21.7%	936 ↑ +95.1%	782 ↓ -16.4%	705 ↓ -9.9%	644 ↓ -8.6%	586 ↓ -9.1%	521 ↓ -10.9%	599 ↑ +14.9%	672 ↑ +12.1%	660 ↓ -1.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	867 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	80 ↑ +38.0%	66 ↓ -18.4%
貸倒引当金の増減額（△は減少）	- -	-1 -	7 ↑ +682.5%	-9 ↓ -230.2%	19 ↑ +315.1%	-2 ↓ -109.1%	5 ↑ +362.5%	13 ↑ +180.4%	24 ↑ +86.5%	-28 ↓ -217.0%	6 ↑ +122.3%	0 ↓ -95.5%	-13 ↓ -4621.4%
賞与引当金の増減額（△は減少）	- -	21 -	1 ↓ -95.2%	17 ↑ +1586.1%	4 ↓ -76.4%	17 ↑ +321.5%	-6 ↓ -135.6%	15 ↑ +345.4%	17 ↑ +16.4%	10 ↓ -42.6%	44 ↑ +348.9%	-30 ↓ -167.7%	2 ↑ +106.4%
役員賞与引当金の増減額（△は減少）	- -	-4 -	-1 ↑ +78.9%	-7 ↓ -817.7%	7 ↑ +198.3%	8 ↑ +7.7%	-14 ↓ -283.7%	19 ↑ +237.4%	-10 ↓ -153.6%	-3 ↑ +75.4%	-4 ↓ -71.5%	-4 ↑ +5.5%	-14 ↓ -232.5%
退職給付に係る資産及び負債の増減額（△は減少）	- -	3 -	1 ↓ -53.7%	8 ↑ +431.3%	1 ↓ -85.5%	14 ↑ +1150.4%	1 ↓ -89.9%	-0 ↓ -102.8%	4 ↑ +10277.5%	108 ↑ +2562.9%	-123 ↓ -213.2%	-44 ↑ +64.2%	-63 ↓ -42.4%
受取利息及び受取配当金	- -	-26 -	-18 ↑ +32.3%	-11 ↑ +38.9%	-11 ↑ +1.5%	-10 ↑ +1.1%	-13 ↓ -28.2%	-12 ↑ +11.5%	-12 ↓ -4.6%	-15 ↓ -18.3%	-36 ↓ -144.4%	-39 ↓ -9.6%	-61 ↓ -54.7%
売上債権の増減額（△は増加）	- -	-200 -	-384 ↓ -91.9%	-483 ↓ -25.6%	-537 ↓ -11.2%	175 ↑ +132.6%	1,308 ↑ +646.3%	44 ↓ -96.6%	-94 ↓ -313.6%	519 ↑ +653.0%	-82 ↓ -115.8%	-820 ↓ -899.8%	1,000 ↑ +221.9%
棚卸資産の増減額（△は増加）	- -	-321 -	467 ↑ +245.4%	-214 ↓ -145.8%	-1,661 ↓ -677.6%	-540 ↑ +67.5%	814 ↑ +250.7%	250 ↓ -69.3%	-576 ↓ -330.6%	-755 ↓ -31.2%	-154 ↑ +79.6%	699 ↑ +552.6%	12 ↓ -98.3%
仕入債務の増減額（△は減少）	- -	100 -	28 ↓ -72.4%	890 ↑ +3118.9%	-111 ↓ -112.5%	-519 ↓ -366.7%	-538 ↓ -3.7%	870 ↑ +261.8%	-351 ↓ -140.4%	276 ↑ +178.6%	-885 ↓ -420.6%	-604 ↑ +31.7%	-460 ↑ +24.0%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	305 -	2,479 ↑ +712.8%	-1,184 ↓ -147.8%	-2,330 ↓ -96.7%	262 ↑ +111.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-501 -
その他の流動負債の増減額（△は減少）	- -	972 -	-664 ↓ -168.3%	297 ↑ +144.8%	403 ↑ +35.4%	592 ↑ +47.2%	-405 ↓ -168.4%	-419 ↓ -3.4%	-119 ↑ +71.5%	36 ↑ +130.4%	-90 ↓ -349.3%	-14 ↑ +84.5%	-342 ↓ -2333.0%
その他	- -	-104 -	178 ↑ +271.8%	-453 ↓ -354.8%	129 ↑ +128.5%	-87 ↓ -167.3%	489 ↑ +663.1%	-95 ↓ -119.4%	-194 ↓ -104.8%	-277 ↓ -42.9%	108 ↑ +139.1%	338 ↑ +212.0%	-8 ↓ -102.3%
小計	- -	3,399 -	2,867 ↓ -15.7%	2,524 ↓ -12.0%	1,617 ↓ -35.9%	3,214 ↑ +98.8%	4,553 ↑ +41.7%	3,940 ↓ -13.5%	2,665 ↓ -32.4%	5,641 ↑ +111.7%	818 ↓ -85.5%	433 ↓ -47.0%	1,976 ↑ +356.2%
利息及び配当金の受取額	- -	26 -	17 ↓ -32.8%	11 ↓ -37.9%	9 ↓ -18.3%	11 ↑ +24.2%	13 ↑ +15.7%	12 ↓ -5.0%	13 ↑ +6.0%	15 ↑ +15.5%	36 ↑ +142.3%	36 ↑ +1.2%	49 ↑ +33.9%
法人税等の支払額	- -	-1,351 -	-669 ↑ +50.4%	-958 ↓ -43.2%	-403 ↑ +58.0%	-934 ↓ -132.0%	-1,008 ↓ -7.9%	-465 ↑ +53.9%	-822 ↓ -76.8%	-1,051 ↓ -27.8%	-734 ↑ +30.1%	-847 ↓ -15.3%	-675 ↑ +20.4%
営業活動によるキャッシュ・フロー	- -	2,105 -	2,218 ↑ +5.4%	1,627 ↓ -26.7%	1,223 ↓ -24.8%	2,291 ↑ +87.3%	3,558 ↑ +55.3%	3,487 ↓ -2.0%	2,083 ↓ -40.3%	4,606 ↑ +121.1%	119 ↓ -97.4%	-378 ↓ -417.1%	1,350 ↑ +457.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-19 -	-3 ↑ +85.9%	-3 ↓ -13.5%	-1,846 ↓ -59554.3%	-1,653 ↑ +10.5%	-2,952 ↓ -78.6%	-6,797 ↓ -130.2%	-5,299 ↑ +22.0%	-5,304 ↓ -0.1%	-5,302 ↑ +0.0%	-4,801 ↑ +9.4%	-5,868 ↓ -22.2%
定期預金の払戻による収入	- -	207 -	- -	- -	- -	1,850 -	1,650 ↓ -10.8%	4,950 ↑ +200.0%	4,800 ↓ -3.0%	5,300 ↑ +10.4%	5,300 0.0%	5,300 0.0%	5,800 ↑ +9.4%
投資有価証券の売却による収入	- -	31 -	2 ↓ -94.4%	1 ↓ -54.6%	- -	0 -	- -	- -	- -	- -	- -	- -	591 -
有形固定資産の取得による支出	- -	-462 -	-4,861 ↓ -953.2%	-356 ↑ +92.7%	-572 ↓ -60.7%	-193 ↑ +66.2%	-145 ↑ +25.2%	-97 ↑ +33.2%	-811 ↓ -739.0%	-262 ↑ +67.6%	-323 ↓ -23.1%	-608 ↓ -88.3%	-320 ↑ +47.4%
有形固定資産の売却による収入	- -	6 -	1 ↓ -85.2%	5 ↑ +407.3%	54 ↑ +1062.0%	9 ↓ -84.0%	10 ↑ +19.5%	4 ↓ -58.3%	2 ↓ -57.8%	9 ↑ +374.5%	6 ↓ -33.9%	14 ↑ +150.6%	9 ↓ -40.6%
無形固定資産の取得による支出	- -	-19 -	-244 ↓ -1189.3%	-117 ↑ +52.0%	-147 ↓ -25.4%	-74 ↑ +49.7%	-39 ↑ +47.1%	-49 ↓ -24.2%	-34 ↑ +30.7%	-41 ↓ -23.1%	-21 ↑ +48.4%	-35 ↓ -61.7%	-23 ↑ +33.7%
投資活動によるキャッシュ・フロー	- -	-257 -	-5,106 ↓ -1887.7%	-471 ↑ +90.8%	-2,512 ↓ -433.2%	-62 ↑ +97.5%	-1,476 ↓ -2291.3%	-1,988 ↓ -34.7%	-1,342 ↑ +32.5%	-300 ↑ +77.7%	-2,519 ↓ -740.8%	-130 ↑ +94.9%	190 ↑ +246.3%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-2 -	-1 ↑ +58.3%	-1 ↓ -74.1%	-1 ↑ +32.4%	-684 ↓ -80108.4%	-316 ↑ +53.8%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1,000 ↓ -393612.2%
配当金の支払額	- -	-525 -	-612 ↓ -16.7%	-630 ↓ -2.9%	-629 ↑ +0.1%	-594 ↑ +5.6%	-581 ↑ +2.2%	-511 ↑ +12.1%	-748 ↓ -46.5%	-680 ↑ +9.1%	-1,020 ↓ -50.0%	-681 ↑ +33.2%	-681 ↑ +0.1%
非支配株主への配当金の支払額	- -	-34 -	-64 ↓ -89.1%	-51 ↑ +21.6%	-29 ↑ +42.7%	-38 ↓ -31.9%	-49 ↓ -29.5%	-50 ↓ -1.6%	-15 ↑ +70.0%	-15 ↓ -1.9%	-50 ↓ -225.5%	-39 ↑ +22.4%	-59 ↓ -51.1%
財務活動によるキャッシュ・フロー	- -	-561 -	-677 ↓ -20.8%	-678 ↓ -0.2%	-659 ↑ +2.8%	-1,317 ↓ -99.7%	-947 ↑ +28.1%	-561 ↑ +40.7%	-764 ↓ -36.1%	-696 ↑ +8.9%	-1,070 ↓ -53.9%	-721 ↑ +32.7%	-1,740 ↓ -141.4%
現金及び現金同等物に係る換算差額	- -	246 -	-227 ↓ -192.3%	-84 ↑ +62.8%	20 ↑ +124.0%	-7 ↓ -135.0%	-152 ↓ -2042.6%	255 ↑ +268.2%	231 ↓ -9.3%	149 ↓ -35.5%	701 ↑ +369.8%	11 ↓ -98.4%	300 ↑ +2627.1%
現金及び現金同等物の増減額（△は減少）	- -	1,533 -	-3,791 ↓ -347.4%	393 ↑ +110.4%	-1,927 ↓ -590.5%	906 ↑ +147.0%	984 ↑ +8.6%	1,194 ↑ +21.3%	209 ↓ -82.5%	3,759 ↑ +1698.8%	-2,769 ↓ -173.7%	-1,217 ↑ +56.1%	100 ↑ +108.2%
現金及び現金同等物の残高	7,507 -	9,089 ↑ +21.1%	5,298 ↓ -41.7%	5,691 ↑ +7.4%	3,763 ↓ -33.9%	4,669 ↑ +24.1%	5,653 ↑ +21.1%	6,847 ↑ +21.1%	7,056 ↑ +3.1%	10,815 ↑ +53.3%	8,046 ↓ -25.6%	6,829 ↓ -15.1%	6,929 ↑ +1.5%

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

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（△）

2,566

2,859

↑ +11.4%

2,010

↓ -29.7%

2,438

↑ +21.3%

2,784

↑ +14.2%

2,209

↓ -20.7%

2,611

↑ +18.2%

3,086

↑ +18.2%

2,769

↓ -10.3%

2,561

↓ -7.5%

2,529

↓ -1.2%

568

↓ -77.5%

減価償却費

411

394

↓ -4.2%

480

↑ +21.7%

936

↑ +95.1%

782

↓ -16.4%

705

↓ -9.9%

644

↓ -8.6%

586

↓ -9.1%

521

↓ -10.9%

599

↑ +14.9%

672

↑ +12.1%

660

↓ -1.8%

減損損失

867

のれん償却額

↑ +38.0%

↓ -18.4%

貸倒引当金の増減額（△は減少）

-1

↑ +682.5%

-9

↓ -230.2%

↑ +315.1%

-2

↓ -109.1%

↑ +362.5%

↑ +180.4%

↑ +86.5%

-28

↓ -217.0%

↑ +122.3%

↓ -95.5%

-13

↓ -4621.4%

賞与引当金の増減額（△は減少）

↓ -95.2%

↑ +1586.1%

↓ -76.4%

↑ +321.5%

-6

↓ -135.6%

↑ +345.4%

↑ +16.4%

↓ -42.6%

↑ +348.9%

-30

↓ -167.7%

↑ +106.4%

役員賞与引当金の増減額（△は減少）

-4

-1

↑ +78.9%

-7

↓ -817.7%

↑ +198.3%

↑ +7.7%

-14

↓ -283.7%

↑ +237.4%

-10

↓ -153.6%

-3

↑ +75.4%

-4

↓ -71.5%

-4

↑ +5.5%

-14

↓ -232.5%

退職給付に係る資産及び負債の増減額（△は減少）

↓ -53.7%

↑ +431.3%

↓ -85.5%

↑ +1150.4%

↓ -89.9%

-0

↓ -102.8%

↑ +10277.5%

108

↑ +2562.9%

-123

↓ -213.2%

-44

↑ +64.2%

-63

↓ -42.4%

受取利息及び受取配当金

-26

-18

↑ +32.3%

-11

↑ +38.9%

-11

↑ +1.5%

-10

↑ +1.1%

-13

↓ -28.2%

-12

↑ +11.5%

-12

↓ -4.6%

-15

↓ -18.3%

-36

↓ -144.4%

-39

↓ -9.6%

-61

↓ -54.7%

売上債権の増減額（△は増加）

-200

-384

↓ -91.9%

-483

↓ -25.6%

-537

↓ -11.2%

175

↑ +132.6%

1,308

↑ +646.3%

↓ -96.6%

-94

↓ -313.6%

519

↑ +653.0%

-82

↓ -115.8%

-820

↓ -899.8%

1,000

↑ +221.9%

棚卸資産の増減額（△は増加）

-321

467

↑ +245.4%

-214

↓ -145.8%

-1,661

↓ -677.6%

-540

↑ +67.5%

814

↑ +250.7%

250

↓ -69.3%

-576

↓ -330.6%

-755

↓ -31.2%

-154

↑ +79.6%

699

↑ +552.6%

↓ -98.3%

仕入債務の増減額（△は減少）

100

↓ -72.4%

890

↑ +3118.9%

-111

↓ -112.5%

-519

↓ -366.7%

-538

↓ -3.7%

870

↑ +261.8%

-351

↓ -140.4%

276

↑ +178.6%

-885

↓ -420.6%

-604

↑ +31.7%

-460

↑ +24.0%

前受金の増減額（△は減少）

305

2,479

↑ +712.8%

-1,184

↓ -147.8%

-2,330

↓ -96.7%

262

↑ +111.2%

投資有価証券売却損益（△は益）

-501

その他の流動負債の増減額（△は減少）

972

-664

↓ -168.3%

297

↑ +144.8%

403

↑ +35.4%

592

↑ +47.2%

-405

↓ -168.4%

-419

↓ -3.4%

-119

↑ +71.5%

↑ +130.4%

-90

↓ -349.3%

-14

↑ +84.5%

-342

↓ -2333.0%

その他

-104

178

↑ +271.8%

-453

↓ -354.8%

129

↑ +128.5%

-87

↓ -167.3%

489

↑ +663.1%

-95

↓ -119.4%

-194

↓ -104.8%

-277

↓ -42.9%

108

↑ +139.1%

338

↑ +212.0%

-8

↓ -102.3%

小計

3,399

2,867

↓ -15.7%

2,524

↓ -12.0%

1,617

↓ -35.9%

3,214

↑ +98.8%

4,553

↑ +41.7%

3,940

↓ -13.5%

2,665

↓ -32.4%

5,641

↑ +111.7%

818

↓ -85.5%

433

↓ -47.0%

1,976

↑ +356.2%

利息及び配当金の受取額

↓ -32.8%

↓ -37.9%

↓ -18.3%

↑ +24.2%

↑ +15.7%

↓ -5.0%

↑ +6.0%

↑ +15.5%

↑ +142.3%

↑ +1.2%

↑ +33.9%

法人税等の支払額

-1,351

-669

↑ +50.4%

-958

↓ -43.2%

-403

↑ +58.0%

-934

↓ -132.0%

-1,008

↓ -7.9%

-465

↑ +53.9%

-822

↓ -76.8%

-1,051

↓ -27.8%

-734

↑ +30.1%

-847

↓ -15.3%

-675

↑ +20.4%

営業活動によるキャッシュ・フロー

2,105

2,218

↑ +5.4%

1,627

↓ -26.7%

1,223

↓ -24.8%

2,291

↑ +87.3%

3,558

↑ +55.3%

3,487

↓ -2.0%

2,083

↓ -40.3%

4,606

↑ +121.1%

119

↓ -97.4%

-378

↓ -417.1%

1,350

↑ +457.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-19

-3

↑ +85.9%

-3

↓ -13.5%

-1,846

↓ -59554.3%

-1,653

↑ +10.5%

-2,952

↓ -78.6%

-6,797

↓ -130.2%

-5,299

↑ +22.0%

-5,304

↓ -0.1%

-5,302

↑ +0.0%

-4,801

↑ +9.4%

-5,868

↓ -22.2%

定期預金の払戻による収入

207

1,850

1,650

↓ -10.8%

4,950

↑ +200.0%

4,800

↓ -3.0%

5,300

↑ +10.4%

5,300

0.0%

5,300

0.0%

5,800

↑ +9.4%

投資有価証券の売却による収入

↓ -94.4%

↓ -54.6%

591

有形固定資産の取得による支出

-462

-4,861

↓ -953.2%

-356

↑ +92.7%

-572

↓ -60.7%

-193

↑ +66.2%

-145

↑ +25.2%

-97

↑ +33.2%

-811

↓ -739.0%

-262

↑ +67.6%

-323

↓ -23.1%

-608

↓ -88.3%

-320

↑ +47.4%

有形固定資産の売却による収入

↓ -85.2%

↑ +407.3%

↑ +1062.0%

↓ -84.0%

↑ +19.5%

↓ -58.3%

↓ -57.8%

↑ +374.5%

↓ -33.9%

↑ +150.6%

↓ -40.6%

無形固定資産の取得による支出

-19

-244

↓ -1189.3%

-117

↑ +52.0%

-147

↓ -25.4%

-74

↑ +49.7%

-39

↑ +47.1%

-49

↓ -24.2%

-34

↑ +30.7%

-41

↓ -23.1%

-21

↑ +48.4%

-35

↓ -61.7%

-23

↑ +33.7%

投資活動によるキャッシュ・フロー

-257

-5,106

↓ -1887.7%

-471

↑ +90.8%

-2,512

↓ -433.2%

-62

↑ +97.5%

-1,476

↓ -2291.3%

-1,988

↓ -34.7%

-1,342

↑ +32.5%

-300

↑ +77.7%

-2,519

↓ -740.8%

-130

↑ +94.9%

190

↑ +246.3%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-2

-1

↑ +58.3%

-1

↓ -74.1%

-1

↑ +32.4%

-684

↓ -80108.4%

-316

↑ +53.8%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1,000

↓ -393612.2%

配当金の支払額

-525

-612

↓ -16.7%

-630

↓ -2.9%

-629

↑ +0.1%

-594

↑ +5.6%

-581

↑ +2.2%

-511

↑ +12.1%

-748

↓ -46.5%

-680

↑ +9.1%

-1,020

↓ -50.0%

-681

↑ +33.2%

-681

↑ +0.1%

非支配株主への配当金の支払額

-34

-64

↓ -89.1%

-51

↑ +21.6%

-29

↑ +42.7%

-38

↓ -31.9%

-49

↓ -29.5%

-50

↓ -1.6%

-15

↑ +70.0%

-15

↓ -1.9%

-50

↓ -225.5%

-39

↑ +22.4%

-59

↓ -51.1%

財務活動によるキャッシュ・フロー

-561

-677

↓ -20.8%

-678

↓ -0.2%

-659

↑ +2.8%

-1,317

↓ -99.7%

-947

↑ +28.1%

-561

↑ +40.7%

-764

↓ -36.1%

-696

↑ +8.9%

-1,070

↓ -53.9%

-721

↑ +32.7%

-1,740

↓ -141.4%

現金及び現金同等物に係る換算差額

246

-227

↓ -192.3%

-84

↑ +62.8%

↑ +124.0%

-7

↓ -135.0%

-152

↓ -2042.6%

255

↑ +268.2%

231

↓ -9.3%

149

↓ -35.5%

701

↑ +369.8%

↓ -98.4%

300

↑ +2627.1%

現金及び現金同等物の増減額（△は減少）

1,533

-3,791

↓ -347.4%

393

↑ +110.4%

-1,927

↓ -590.5%

906

↑ +147.0%

984

↑ +8.6%

1,194

↑ +21.3%

209

↓ -82.5%

3,759

↑ +1698.8%

-2,769

↓ -173.7%

-1,217

↑ +56.1%

100

↑ +108.2%

現金及び現金同等物の残高

7,507

9,089

↑ +21.1%

5,298

↓ -41.7%

5,691

↑ +7.4%

3,763

↓ -33.9%

4,669

↑ +24.1%

5,653

↑ +21.1%

6,847

↑ +21.1%

7,056

↑ +3.1%

10,815

↑ +53.3%

8,046

↓ -25.6%

6,829

↓ -15.1%

6,929

↑ +1.5%

ＹＵＳＨＩＮ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	17,799 -	21,149 ↑ +18.8%	19,346 ↓ -8.5%	20,879 ↑ +7.9%	21,833 ↑ +4.6%	20,012 ↓ -8.3%	18,474 ↓ -7.7%	20,875 ↑ +13.0%	22,373 ↑ +7.2%	23,616 ↑ +5.6%	26,127 ↑ +10.6%	23,101 ↓ -11.6%
売上原価	10,521 -	12,706 ↑ +20.8%	11,680 ↓ -8.1%	12,417 ↑ +6.3%	13,092 ↑ +5.4%	11,992 ↓ -8.4%	10,599 ↓ -11.6%	11,883 ↑ +12.1%	12,799 ↑ +7.7%	13,828 ↑ +8.0%	15,360 ↑ +11.1%	14,050 ↓ -8.5%
売上総利益又は売上総損失（△）	7,278 -	8,443 ↑ +16.0%	7,666 ↓ -9.2%	8,461 ↑ +10.4%	8,741 ↑ +3.3%	8,020 ↓ -8.3%	7,875 ↓ -1.8%	8,992 ↑ +14.2%	9,574 ↑ +6.5%	9,788 ↑ +2.2%	10,767 ↑ +10.0%	9,052 ↓ -15.9%
販売費及び一般管理費
販売促進費	287 -	395 ↑ +37.8%	339 ↓ -14.1%	358 ↑ +5.4%	386 ↑ +8.0%	298 ↓ -22.9%	286 ↓ -3.9%	384 ↑ +34.2%	447 ↑ +16.5%	385 ↓ -14.0%	497 ↑ +29.2%	428 ↓ -14.0%
荷造運搬費	781 -	784 ↑ +0.4%	804 ↑ +2.5%	927 ↑ +15.3%	919 ↓ -0.9%	839 ↓ -8.7%	808 ↓ -3.6%	1,042 ↑ +28.9%	1,124 ↑ +7.8%	894 ↓ -20.4%	973 ↑ +8.8%	956 ↓ -1.7%
製品無償修理費	82 -	76 ↓ -7.0%	43 ↓ -43.6%	60 ↑ +40.2%	69 ↑ +14.7%	61 ↓ -11.1%	56 ↓ -9.3%	84 ↑ +50.4%	96 ↑ +14.7%	65 ↓ -31.9%	20 ↓ -69.3%	61 ↑ +203.9%
製品保証引当金繰入額	93 -	86 ↓ -8.0%	68 ↓ -20.9%	76 ↑ +11.3%	80 ↑ +6.1%	60 ↓ -25.0%	62 ↑ +3.2%	83 ↑ +33.7%	166 ↑ +100.0%	158 ↓ -4.8%	65 ↓ -59.0%	66 ↑ +2.6%
貸倒引当金繰入額	-0 -	17 ↑ +18595.7%	-1 ↓ -106.5%	20 ↑ +1900.7%	-0 ↓ -102.1%	5 ↑ +1318.2%	24 ↑ +371.2%	20 ↓ -19.1%	-25 ↓ -227.5%	7 ↑ +128.1%	2 ↓ -77.8%	3 ↑ +86.4%
役員報酬	208 -	206 ↓ -0.6%	193 ↓ -6.7%	221 ↑ +14.6%	223 ↑ +1.0%	230 ↑ +3.4%	244 ↑ +6.1%	210 ↓ -13.8%	185 ↓ -12.1%	193 ↑ +4.4%	195 ↑ +0.8%	148 ↓ -23.9%
給料手当及び賞与	1,328 -	1,462 ↑ +10.1%	1,430 ↓ -2.2%	1,479 ↑ +3.4%	1,565 ↑ +5.8%	1,589 ↑ +1.5%	1,494 ↓ -6.0%	1,685 ↑ +12.8%	1,923 ↑ +14.1%	2,147 ↑ +11.7%	2,311 ↑ +7.6%	2,453 ↑ +6.2%
賞与引当金繰入額	101 -	99 ↓ -2.1%	108 ↑ +8.4%	110 ↑ +1.8%	114 ↑ +3.6%	111 ↓ -2.3%	110 ↓ -0.8%	117 ↑ +5.9%	122 ↑ +4.6%	118 ↓ -3.2%	117 ↓ -0.6%	117 ↑ +0.0%
役員賞与引当金繰入額	31 -	30 ↓ -2.6%	23 ↓ -24.2%	30 ↑ +31.4%	38 ↑ +25.7%	23 ↓ -37.6%	43 ↑ +82.8%	32 ↓ -24.3%	30 ↓ -7.9%	25 ↓ -14.7%	21 ↓ -16.3%	8 ↓ -64.8%
退職給付費用	37 -	40 ↑ +8.2%	44 ↑ +8.8%	46 ↑ +5.6%	46 ↓ -1.3%	43 ↓ -5.1%	49 ↑ +12.5%	53 ↑ +8.5%	110 ↑ +107.7%	64 ↓ -42.2%	65 ↑ +2.6%	69 ↑ +5.2%
福利厚生費	292 -	325 ↑ +11.2%	310 ↓ -4.7%	340 ↑ +9.7%	360 ↑ +6.0%	355 ↓ -1.4%	337 ↓ -5.3%	385 ↑ +14.3%	433 ↑ +12.6%	514 ↑ +18.5%	587 ↑ +14.2%	595 ↑ +1.5%
賃借料	174 -	171 ↓ -2.0%	155 ↓ -9.6%	153 ↓ -1.1%	166 ↑ +8.5%	174 ↑ +5.0%	177 ↑ +1.8%	180 ↑ +1.6%	215 ↑ +19.1%	279 ↑ +29.8%	291 ↑ +4.6%	300 ↑ +3.0%
旅費及び交通費	246 -	235 ↓ -4.5%	218 ↓ -7.4%	240 ↑ +10.2%	233 ↓ -3.1%	234 ↑ +0.5%	120 ↓ -48.7%	170 ↑ +41.8%	237 ↑ +39.2%	272 ↑ +15.0%	301 ↑ +10.6%	267 ↓ -11.3%
通信費	60 -	62 ↑ +2.6%	56 ↓ -9.3%	56 ↑ +0.7%	50 ↓ -12.1%	50 ↑ +1.3%	44 ↓ -12.8%	45 ↑ +2.7%	49 ↑ +8.4%	51 ↑ +4.4%	54 ↑ +6.1%	54 ↓ -0.7%
支払手数料	235 -	307 ↑ +30.5%	360 ↑ +17.3%	355 ↓ -1.4%	359 ↑ +0.9%	364 ↑ +1.6%	295 ↓ -19.0%	370 ↑ +25.4%	397 ↑ +7.5%	492 ↑ +23.8%	484 ↓ -1.6%	463 ↓ -4.4%
減価償却費	138 -	132 ↓ -4.4%	295 ↑ +123.8%	442 ↑ +49.8%	403 ↓ -9.0%	374 ↓ -7.1%	344 ↓ -8.0%	291 ↓ -15.4%	270 ↓ -7.2%	367 ↑ +35.7%	378 ↑ +3.0%	377 ↓ -0.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	80 ↑ +38.0%	66 ↓ -18.4%
研究開発費	473 -	511 ↑ +8.1%	620 ↑ +21.3%	599 ↓ -3.4%	413 ↓ -31.0%	369 ↓ -10.7%	348 ↓ -5.8%	367 ↑ +5.7%	400 ↑ +8.7%	492 ↑ +23.2%	692 ↑ +40.7%	901 ↑ +30.2%
その他	406 -	417 ↑ +2.7%	491 ↑ +17.8%	592 ↑ +20.4%	559 ↓ -5.5%	530 ↓ -5.3%	512 ↓ -3.3%	582 ↑ +13.6%	757 ↑ +30.0%	770 ↑ +1.8%	1,048 ↑ +36.0%	894 ↓ -14.6%
販売費及び一般管理費	4,973 -	5,357 ↑ +7.7%	5,554 ↑ +3.7%	6,103 ↑ +9.9%	5,980 ↓ -2.0%	5,711 ↓ -4.5%	5,353 ↓ -6.3%	6,101 ↑ +14.0%	6,935 ↑ +13.7%	7,351 ↑ +6.0%	8,180 ↑ +11.3%	8,225 ↑ +0.5%
営業利益又は営業損失（△）	2,304 -	3,086 ↑ +33.9%	2,113 ↓ -31.5%	2,359 ↑ +11.6%	2,761 ↑ +17.0%	2,309 ↓ -16.3%	2,522 ↑ +9.2%	2,891 ↑ +14.6%	2,639 ↓ -8.7%	2,438 ↓ -7.7%	2,587 ↑ +6.1%	827 ↓ -68.0%
営業外収益
受取利息	21 -	13 ↓ -38.9%	6 ↓ -52.9%	6 ↓ -2.8%	5 ↓ -9.9%	7 ↑ +27.6%	6 ↓ -9.5%	6 ↑ +4.3%	6 ↓ -1.2%	26 ↑ +305.3%	25 ↓ -3.0%	42 ↑ +68.4%
受取配当金	5 -	5 ↓ -3.7%	5 ↓ -0.8%	5 ↑ +0.3%	5 ↑ +9.9%	7 ↑ +28.7%	6 ↓ -13.6%	6 ↑ +5.0%	8 ↑ +39.0%	10 ↑ +23.0%	15 ↑ +40.9%	19 ↑ +31.3%
その他	20 -	15 ↓ -27.6%	20 ↑ +33.1%	14 ↓ -29.2%	13 ↓ -2.9%	21 ↑ +52.7%	19 ↓ -5.5%	7 ↓ -64.9%	28 ↑ +311.6%	25 ↓ -10.8%	30 ↑ +18.2%	37 ↑ +26.4%
営業外収益	243 -	62 ↓ -74.3%	82 ↑ +31.4%	129 ↑ +58.0%	110 ↓ -15.1%	46 ↓ -57.7%	88 ↑ +90.0%	196 ↑ +121.6%	151 ↓ -23.0%	151 ↑ +0.4%	69 ↓ -54.4%	98 ↑ +42.6%
営業外費用
為替差損	- -	224 -	129 ↓ -42.3%	54 ↓ -58.0%	77 ↑ +42.5%	148 ↑ +91.2%	- -	- -	- -	- -	119 -	5 ↓ -95.9%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
その他	3 -	2 ↓ -54.4%	6 ↑ +286.9%	1 ↓ -91.0%	1 ↑ +66.2%	2 ↑ +107.2%	1 ↓ -48.5%	1 ↑ +38.9%	3 ↑ +141.5%	2 ↓ -34.7%	2 ↓ -10.2%	2 ↓ -0.1%
営業外費用	4 -	227 ↑ +5112.3%	136 ↓ -39.8%	55 ↓ -59.3%	79 ↑ +43.1%	151 ↑ +90.2%	2 ↓ -99.0%	1 ↓ -16.0%	3 ↑ +141.5%	2 ↓ -34.7%	120 ↑ +5823.1%	17 ↓ -86.2%
経常利益又は経常損失（△）	2,543 -	2,922 ↑ +14.9%	2,058 ↓ -29.6%	2,433 ↑ +18.2%	2,791 ↑ +14.7%	2,205 ↓ -21.0%	2,609 ↑ +18.3%	3,085 ↑ +18.3%	2,787 ↓ -9.7%	2,587 ↓ -7.2%	2,535 ↓ -2.0%	908 ↓ -64.2%
特別利益
固定資産売却益	5 -	0 ↓ -97.4%	2 ↑ +1362.5%	7 ↑ +314.1%	2 ↓ -66.7%	6 ↑ +134.0%	2 ↓ -65.4%	1 ↓ -33.2%	7 ↑ +465.8%	5 ↓ -30.3%	14 ↑ +175.7%	8 ↓ -42.8%
投資有価証券売却益	19 -	1 ↓ -94.2%	1 ↓ -48.0%	- -	- -	- -	- -	- -	- -	- -	- -	501 -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
特別利益	24 -	1 ↓ -94.8%	2 ↑ +90.3%	7 ↑ +212.1%	2 ↓ -66.7%	6 ↑ +134.0%	2 ↓ -65.4%	1 ↓ -33.2%	7 ↑ +465.8%	5 ↓ -30.3%	14 ↑ +175.7%	527 ↑ +3601.2%
特別損失
固定資産除売却損	0 -	64 ↑ +28120.3%	51 ↓ -20.6%	2 ↓ -96.7%	10 ↑ +490.0%	1 ↓ -88.1%	0 ↓ -93.8%	0 0.0%	25 ↑ +11339.8%	31 ↑ +20.7%	20 ↓ -34.7%	0 ↓ -99.7%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	867 -
特別損失	0 -	64 ↑ +28120.3%	51 ↓ -20.6%	2 ↓ -96.5%	10 ↑ +471.2%	2 ↓ -78.4%	0 ↓ -96.6%	0 0.0%	25 ↑ +11339.8%	31 ↑ +20.7%	20 ↓ -34.7%	867 ↑ +4253.1%
税引前当期純利益又は税引前当期純損失（△）	2,566 -	2,859 ↑ +11.4%	2,010 ↓ -29.7%	2,438 ↑ +21.3%	2,784 ↑ +14.2%	2,209 ↓ -20.7%	2,611 ↑ +18.2%	3,086 ↑ +18.2%	2,769 ↓ -10.3%	2,561 ↓ -7.5%	2,529 ↓ -1.2%	568 ↓ -77.5%
法人税、住民税及び事業税	863 -	956 ↑ +10.7%	503 ↓ -47.3%	897 ↑ +78.1%	930 ↑ +3.7%	565 ↓ -39.2%	745 ↑ +31.7%	959 ↑ +28.7%	795 ↓ -17.0%	839 ↑ +5.5%	838 ↓ -0.0%	455 ↓ -45.8%
法人税等調整額	-52 -	-72 ↓ -39.0%	95 ↑ +230.8%	-141 ↓ -249.4%	-111 ↑ +21.8%	64 ↑ +157.7%	8 ↓ -87.4%	-6 ↓ -178.7%	-5 ↑ +20.6%	-39 ↓ -673.8%	-63 ↓ -62.8%	-221 ↓ -250.5%
法人税等	811 -	884 ↑ +8.9%	598 ↓ -32.3%	755 ↑ +26.3%	820 ↑ +8.5%	629 ↓ -23.2%	753 ↑ +19.7%	952 ↑ +26.5%	790 ↓ -17.0%	800 ↑ +1.2%	775 ↓ -3.1%	233 ↓ -69.9%
当期純利益又は当期純損失（△）	1,755 -	1,975 ↑ +12.6%	1,412 ↓ -28.5%	1,683 ↑ +19.2%	1,964 ↑ +16.7%	1,579 ↓ -19.6%	1,858 ↑ +17.6%	2,134 ↑ +14.9%	1,979 ↓ -7.3%	1,761 ↓ -11.0%	1,754 ↓ -0.4%	335 ↓ -80.9%
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（△）	72 -	67 ↓ -6.8%	31 ↓ -53.0%	56 ↑ +78.8%	60 ↑ +7.7%	46 ↓ -23.2%	30 ↓ -35.4%	22 ↓ -27.7%	56 ↑ +158.4%	69 ↑ +23.3%	61 ↓ -11.3%	48 ↓ -21.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,683 -	1,909 ↑ +13.4%	1,380 ↓ -27.7%	1,627 ↑ +17.9%	1,903 ↑ +17.0%	1,533 ↓ -19.5%	1,828 ↑ +19.2%	2,112 ↑ +15.6%	1,923 ↓ -9.0%	1,692 ↓ -12.0%	1,693 ↑ +0.0%	287 ↓ -83.1%

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

売上高

17,799

21,149

↑ +18.8%

19,346

↓ -8.5%

20,879

↑ +7.9%

21,833

↑ +4.6%

20,012

↓ -8.3%

18,474

↓ -7.7%

20,875

↑ +13.0%

22,373

↑ +7.2%

23,616

↑ +5.6%

26,127

↑ +10.6%

23,101

↓ -11.6%

売上原価

10,521

12,706

↑ +20.8%

11,680

↓ -8.1%

12,417

↑ +6.3%

13,092

↑ +5.4%

11,992

↓ -8.4%

10,599

↓ -11.6%

11,883

↑ +12.1%

12,799

↑ +7.7%

13,828

↑ +8.0%

15,360

↑ +11.1%

14,050

↓ -8.5%

売上総利益又は売上総損失（△）

7,278

8,443

↑ +16.0%

7,666

↓ -9.2%

8,461

↑ +10.4%

8,741

↑ +3.3%

8,020

↓ -8.3%

7,875

↓ -1.8%

8,992

↑ +14.2%

9,574

↑ +6.5%

9,788

↑ +2.2%

10,767

↑ +10.0%

9,052

↓ -15.9%

販売費及び一般管理費

販売促進費

287

395

↑ +37.8%

339

↓ -14.1%

358

↑ +5.4%

386

↑ +8.0%

298

↓ -22.9%

286

↓ -3.9%

384

↑ +34.2%

447

↑ +16.5%

385

↓ -14.0%

497

↑ +29.2%

428

↓ -14.0%

荷造運搬費

781

784

↑ +0.4%

804

↑ +2.5%

927

↑ +15.3%

919

↓ -0.9%

839

↓ -8.7%

808

↓ -3.6%

1,042

↑ +28.9%

1,124

↑ +7.8%

894

↓ -20.4%

973

↑ +8.8%

956

↓ -1.7%

製品無償修理費

↓ -7.0%

↓ -43.6%

↑ +40.2%

↑ +14.7%

↓ -11.1%

↓ -9.3%

↑ +50.4%

↑ +14.7%

↓ -31.9%

↓ -69.3%

↑ +203.9%

製品保証引当金繰入額

↓ -8.0%

↓ -20.9%

↑ +11.3%

↑ +6.1%

↓ -25.0%

↑ +3.2%

↑ +33.7%

166

↑ +100.0%

158

↓ -4.8%

↓ -59.0%

↑ +2.6%

貸倒引当金繰入額

-0

↑ +18595.7%

-1

↓ -106.5%

↑ +1900.7%

-0

↓ -102.1%

↑ +1318.2%

↑ +371.2%

↓ -19.1%

-25

↓ -227.5%

↑ +128.1%

↓ -77.8%

↑ +86.4%

役員報酬

208

206

↓ -0.6%

193

↓ -6.7%

221

↑ +14.6%

223

↑ +1.0%

230

↑ +3.4%

244

↑ +6.1%

210

↓ -13.8%

185

↓ -12.1%

193

↑ +4.4%

195

↑ +0.8%

148

↓ -23.9%

給料手当及び賞与

1,328

1,462

↑ +10.1%

1,430

↓ -2.2%

1,479

↑ +3.4%

1,565

↑ +5.8%

1,589

↑ +1.5%

1,494

↓ -6.0%

1,685

↑ +12.8%

1,923

↑ +14.1%

2,147

↑ +11.7%

2,311

↑ +7.6%

2,453

↑ +6.2%

賞与引当金繰入額

101

↓ -2.1%

108

↑ +8.4%

110

↑ +1.8%

114

↑ +3.6%

111

↓ -2.3%

110

↓ -0.8%

117

↑ +5.9%

122

↑ +4.6%

118

↓ -3.2%

117

↓ -0.6%

117

↑ +0.0%

役員賞与引当金繰入額

↓ -2.6%

↓ -24.2%

↑ +31.4%

↑ +25.7%

↓ -37.6%

↑ +82.8%

↓ -24.3%

↓ -7.9%

↓ -14.7%

↓ -16.3%

↓ -64.8%

退職給付費用

↑ +8.2%

↑ +8.8%

↑ +5.6%

↓ -1.3%

↓ -5.1%

↑ +12.5%

↑ +8.5%

110

↑ +107.7%

↓ -42.2%

↑ +2.6%

↑ +5.2%

福利厚生費

292

325

↑ +11.2%

310

↓ -4.7%

340

↑ +9.7%

360

↑ +6.0%

355

↓ -1.4%

337

↓ -5.3%

385

↑ +14.3%

433

↑ +12.6%

514

↑ +18.5%

587

↑ +14.2%

595

↑ +1.5%

賃借料

174

171

↓ -2.0%

155

↓ -9.6%

153

↓ -1.1%

166

↑ +8.5%

174

↑ +5.0%

177

↑ +1.8%

180

↑ +1.6%

215

↑ +19.1%

279

↑ +29.8%

291

↑ +4.6%

300

↑ +3.0%

旅費及び交通費

246

235

↓ -4.5%

218

↓ -7.4%

240

↑ +10.2%

233

↓ -3.1%

234

↑ +0.5%

120

↓ -48.7%

170

↑ +41.8%

237

↑ +39.2%

272

↑ +15.0%

301

↑ +10.6%

267

↓ -11.3%

通信費

↑ +2.6%

↓ -9.3%

↑ +0.7%

↓ -12.1%

↑ +1.3%

↓ -12.8%

↑ +2.7%

↑ +8.4%

↑ +4.4%

↑ +6.1%

↓ -0.7%

支払手数料

235

307

↑ +30.5%

360

↑ +17.3%

355

↓ -1.4%

359

↑ +0.9%

364

↑ +1.6%

295

↓ -19.0%

370

↑ +25.4%

397

↑ +7.5%

492

↑ +23.8%

484

↓ -1.6%

463

↓ -4.4%

減価償却費

138

132

↓ -4.4%

295

↑ +123.8%

442

↑ +49.8%

403

↓ -9.0%

374

↓ -7.1%

344

↓ -8.0%

291

↓ -15.4%

270

↓ -7.2%

367

↑ +35.7%

378

↑ +3.0%

377

↓ -0.3%

のれん償却額

↑ +38.0%

↓ -18.4%

研究開発費

473

511

↑ +8.1%

620

↑ +21.3%

599

↓ -3.4%

413

↓ -31.0%

369

↓ -10.7%

348

↓ -5.8%

367

↑ +5.7%

400

↑ +8.7%

492

↑ +23.2%

692

↑ +40.7%

901

↑ +30.2%

その他

406

417

↑ +2.7%

491

↑ +17.8%

592

↑ +20.4%

559

↓ -5.5%

530

↓ -5.3%

512

↓ -3.3%

582

↑ +13.6%

757

↑ +30.0%

770

↑ +1.8%

1,048

↑ +36.0%

894

↓ -14.6%

販売費及び一般管理費

4,973

5,357

↑ +7.7%

5,554

↑ +3.7%

6,103

↑ +9.9%

5,980

↓ -2.0%

5,711

↓ -4.5%

5,353

↓ -6.3%

6,101

↑ +14.0%

6,935

↑ +13.7%

7,351

↑ +6.0%

8,180

↑ +11.3%

8,225

↑ +0.5%

営業利益又は営業損失（△）

2,304

3,086

↑ +33.9%

2,113

↓ -31.5%

2,359

↑ +11.6%

2,761

↑ +17.0%

2,309

↓ -16.3%

2,522

↑ +9.2%

2,891

↑ +14.6%

2,639

↓ -8.7%

2,438

↓ -7.7%

2,587

↑ +6.1%

827

↓ -68.0%

営業外収益

受取利息

↓ -38.9%

↓ -52.9%

↓ -2.8%

↓ -9.9%

↑ +27.6%

↓ -9.5%

↑ +4.3%

↓ -1.2%

↑ +305.3%

↓ -3.0%

↑ +68.4%

受取配当金

↓ -3.7%

↓ -0.8%

↑ +0.3%

↑ +9.9%

↑ +28.7%

↓ -13.6%

↑ +5.0%

↑ +39.0%

↑ +23.0%

↑ +40.9%

↑ +31.3%

その他

↓ -27.6%

↑ +33.1%

↓ -29.2%

↓ -2.9%

↑ +52.7%

↓ -5.5%

↓ -64.9%

↑ +311.6%

↓ -10.8%

↑ +18.2%

↑ +26.4%

営業外収益

243

↓ -74.3%

↑ +31.4%

129

↑ +58.0%

110

↓ -15.1%

↓ -57.7%

↑ +90.0%

196

↑ +121.6%

151

↓ -23.0%

151

↑ +0.4%

↓ -54.4%

↑ +42.6%

営業外費用

為替差損

224

129

↓ -42.3%

↓ -58.0%

↑ +42.5%

148

↑ +91.2%

119

↓ -95.9%

自己株式取得費用

その他

↓ -54.4%

↑ +286.9%

↓ -91.0%

↑ +66.2%

↑ +107.2%

↓ -48.5%

↑ +38.9%

↑ +141.5%

↓ -34.7%

↓ -10.2%

↓ -0.1%

営業外費用

227

↑ +5112.3%

136

↓ -39.8%

↓ -59.3%

↑ +43.1%

151

↑ +90.2%

↓ -99.0%

↓ -16.0%

↑ +141.5%

↓ -34.7%

120

↑ +5823.1%

↓ -86.2%

経常利益又は経常損失（△）

2,543

2,922

↑ +14.9%

2,058

↓ -29.6%

2,433

↑ +18.2%

2,791

↑ +14.7%

2,205

↓ -21.0%

2,609

↑ +18.3%

3,085

↑ +18.3%

2,787

↓ -9.7%

2,587

↓ -7.2%

2,535

↓ -2.0%

908

↓ -64.2%

特別利益

固定資産売却益

↓ -97.4%

↑ +1362.5%

↑ +314.1%

↓ -66.7%

↑ +134.0%

↓ -65.4%

↓ -33.2%

↑ +465.8%

↓ -30.3%

↑ +175.7%

↓ -42.8%

投資有価証券売却益

↓ -94.2%

↓ -48.0%

501

子会社清算益

特別利益

↓ -94.8%

↑ +90.3%

↑ +212.1%

↓ -66.7%

↑ +134.0%

↓ -65.4%

↓ -33.2%

↑ +465.8%

↓ -30.3%

↑ +175.7%

527

↑ +3601.2%

特別損失

固定資産除売却損

↑ +28120.3%

↓ -20.6%

↓ -96.7%

↑ +490.0%

↓ -88.1%

↓ -93.8%

0.0%

↑ +11339.8%

↑ +20.7%

↓ -34.7%

↓ -99.7%

減損損失

867

特別損失

↑ +28120.3%

↓ -20.6%

↓ -96.5%

↑ +471.2%

↓ -78.4%

↓ -96.6%

0.0%

↑ +11339.8%

↑ +20.7%

↓ -34.7%

867

↑ +4253.1%

税引前当期純利益又は税引前当期純損失（△）

2,566

2,859

↑ +11.4%

2,010

↓ -29.7%

2,438

↑ +21.3%

2,784

↑ +14.2%

2,209

↓ -20.7%

2,611

↑ +18.2%

3,086

↑ +18.2%

2,769

↓ -10.3%

2,561

↓ -7.5%

2,529

↓ -1.2%

568

↓ -77.5%

法人税、住民税及び事業税

863

956

↑ +10.7%

503

↓ -47.3%

897

↑ +78.1%

930

↑ +3.7%

565

↓ -39.2%

745

↑ +31.7%

959

↑ +28.7%

795

↓ -17.0%

839

↑ +5.5%

838

↓ -0.0%

455

↓ -45.8%

法人税等調整額

-52

-72

↓ -39.0%

↑ +230.8%

-141

↓ -249.4%

-111

↑ +21.8%

↑ +157.7%

↓ -87.4%

-6

↓ -178.7%

-5

↑ +20.6%

-39

↓ -673.8%

-63

↓ -62.8%

-221

↓ -250.5%

法人税等

811

884

↑ +8.9%

598

↓ -32.3%

755

↑ +26.3%

820

↑ +8.5%

629

↓ -23.2%

753

↑ +19.7%

952

↑ +26.5%

790

↓ -17.0%

800

↑ +1.2%

775

↓ -3.1%

233

↓ -69.9%

当期純利益又は当期純損失（△）

1,755

1,975

↑ +12.6%

1,412

↓ -28.5%

1,683

↑ +19.2%

1,964

↑ +16.7%

1,579

↓ -19.6%

1,858

↑ +17.6%

2,134

↑ +14.9%

1,979

↓ -7.3%

1,761

↓ -11.0%

1,754

↓ -0.4%

335

↓ -80.9%

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（△）

↓ -6.8%

↓ -53.0%

↑ +78.8%

↑ +7.7%

↓ -23.2%

↓ -35.4%

↓ -27.7%

↑ +158.4%

↑ +23.3%

↓ -11.3%

↓ -21.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,683

1,909

↑ +13.4%

1,380

↓ -27.7%

1,627

↑ +17.9%

1,903

↑ +17.0%

1,533

↓ -19.5%

1,828

↑ +19.2%

2,112

↑ +15.6%

1,923

↓ -9.0%

1,692

↓ -12.0%

1,693

↑ +0.0%

287

↓ -83.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,135 -	5,341 ↓ -41.5%	5,734 ↑ +7.4%	5,655 ↓ -1.4%	6,363 ↑ +12.5%	8,646 ↑ +35.9%	11,691 ↑ +35.2%	12,405 ↑ +6.1%	16,169 ↑ +30.3%	13,406 ↓ -17.1%	11,689 ↓ -12.8%	11,865 ↑ +1.5%
受取手形及び売掛金	- -	5,849 -	6,026 ↑ +3.0%	6,480 ↑ +7.5%	7,043 ↑ +8.7%	6,845 ↓ -2.8%	5,411 ↓ -21.0%	5,564 ↑ +2.8%	5,905 ↑ +6.1%	5,471 ↓ -7.4%	6,009 ↑ +9.8%	6,812 ↑ +13.4%	6,065 ↓ -11.0%
商品及び製品	- -	1,111 -	762 ↓ -31.4%	770 ↑ +1.0%	825 ↑ +7.2%	717 ↓ -13.1%	773 ↑ +7.7%	1,007 ↑ +30.4%	1,075 ↑ +6.7%	1,288 ↑ +19.9%	1,040 ↓ -19.3%	1,161 ↑ +11.7%	1,330 ↑ +14.6%
仕掛品	- -	1,010 -	625 ↓ -38.1%	885 ↑ +41.5%	1,117 ↑ +26.2%	1,696 ↑ +51.8%	1,121 ↓ -33.9%	988 ↓ -11.8%	1,204 ↑ +21.8%	1,339 ↑ +11.2%	1,848 ↑ +38.0%	1,050 ↓ -43.2%	1,113 ↑ +6.0%
原材料及び貯蔵品	- -	2,237 -	2,286 ↑ +2.2%	2,179 ↓ -4.7%	3,543 ↑ +62.6%	3,620 ↑ +2.2%	3,166 ↓ -12.6%	2,988 ↓ -5.6%	3,571 ↑ +19.5%	3,761 ↑ +5.3%	5,084 ↑ +35.2%	5,065 ↓ -0.4%	5,183 ↑ +2.3%
前払費用	- -	113 -	124 ↑ +9.0%	256 ↑ +106.9%	273 ↑ +6.6%	131 ↓ -51.9%	140 ↑ +6.9%	123 ↓ -12.3%	170 ↑ +38.4%	181 ↑ +6.5%	251 ↑ +38.6%	294 ↑ +16.9%	301 ↑ +2.5%
未収消費税等	- -	- -	102 -	516 ↑ +404.4%	197 ↓ -61.8%	34 ↓ -82.6%	19 ↓ -44.2%	72 ↑ +275.7%	87 ↑ +21.0%	87 ↑ +0.1%	215 ↑ +147.0%	54 ↓ -74.9%	- -
その他	- -	342 -	95 ↓ -72.2%	119 ↑ +24.9%	295 ↑ +147.9%	577 ↑ +95.7%	136 ↓ -76.4%	114 ↓ -16.2%	91 ↓ -19.8%	352 ↑ +285.5%	360 ↑ +2.0%	313 ↓ -13.0%	424 ↑ +35.7%
貸倒引当金	- -	-26 -	-30 ↓ -17.5%	-21 ↑ +30.1%	-20 ↑ +5.4%	-18 ↑ +9.1%	-19 ↓ -5.0%	-37 ↓ -91.3%	-8 ↑ +78.6%	-11 ↓ -34.7%	-8 ↑ +23.2%	-17 ↓ -105.4%	-14 ↑ +18.7%
流動資産	- -	20,374 -	15,957 ↓ -21.7%	17,349 ↑ +8.7%	18,928 ↑ +9.1%	19,965 ↑ +5.5%	19,392 ↓ -2.9%	22,510 ↑ +16.1%	24,501 ↑ +8.8%	28,638 ↑ +16.9%	28,203 ↓ -1.5%	26,420 ↓ -6.3%	26,269 ↓ -0.6%
固定資産
有形固定資産
建物及び構築物	- -	4,157 -	4,443 ↑ +6.9%	8,817 ↑ +98.5%	8,795 ↓ -0.2%	8,899 ↑ +1.2%	8,912 ↑ +0.1%	8,943 ↑ +0.3%	9,022 ↑ +0.9%	9,154 ↑ +1.5%	9,364 ↑ +2.3%	9,723 ↑ +3.8%	9,967 ↑ +2.5%
減価償却累計額	- -	-2,431 -	-2,587 ↓ -6.4%	-2,775 ↓ -7.3%	-3,370 ↓ -21.4%	-3,904 ↓ -15.8%	-4,357 ↓ -11.6%	-4,776 ↓ -9.6%	-5,173 ↓ -8.3%	-5,545 ↓ -7.2%	-5,810 ↓ -4.8%	-6,108 ↓ -5.1%	-6,497 ↓ -6.4%
建物及び構築物（純額）	- -	1,726 -	1,856 ↑ +7.5%	6,041 ↑ +225.6%	5,424 ↓ -10.2%	4,995 ↓ -7.9%	4,554 ↓ -8.8%	4,166 ↓ -8.5%	3,849 ↓ -7.6%	3,609 ↓ -6.2%	3,554 ↓ -1.5%	3,615 ↑ +1.7%	3,470 ↓ -4.0%
機械装置及び運搬具	- -	430 -	442 ↑ +2.8%	560 ↑ +26.5%	562 ↑ +0.4%	572 ↑ +1.8%	583 ↑ +1.9%	602 ↑ +3.2%	654 ↑ +8.7%	731 ↑ +11.8%	828 ↑ +13.2%	827 ↓ -0.2%	853 ↑ +3.2%
減価償却累計額	- -	-331 -	-349 ↓ -5.4%	-367 ↓ -5.1%	-400 ↓ -9.0%	-424 ↓ -6.2%	-446 ↓ -5.0%	-486 ↓ -9.0%	-535 ↓ -10.1%	-581 ↓ -8.6%	-657 ↓ -13.0%	-661 ↓ -0.6%	-713 ↓ -7.9%
機械装置及び運搬具	- -	99 -	93 ↓ -6.0%	193 ↑ +106.7%	162 ↓ -15.9%	148 ↓ -8.9%	137 ↓ -7.0%	116 ↓ -15.6%	119 ↑ +2.9%	150 ↑ +25.8%	171 ↑ +14.0%	166 ↓ -3.1%	140 ↓ -15.3%
土地	- -	5,808 -	5,780 ↓ -0.5%	5,784 ↑ +0.1%	6,133 ↑ +6.0%	6,131 ↓ -0.0%	6,108 ↓ -0.4%	6,130 ↑ +0.4%	6,812 ↑ +11.1%	6,821 ↑ +0.1%	6,852 ↑ +0.4%	6,825 ↓ -0.4%	6,836 ↑ +0.2%
建設仮勘定	- -	161 -	4,588 ↑ +2741.5%	6 ↓ -99.9%	5 ↓ -15.6%	9 ↑ +76.1%	10 ↑ +19.3%	22 ↑ +115.7%	12 ↓ -45.2%	35 ↑ +188.5%	8 ↓ -76.3%	10 ↑ +27.3%	58 ↑ +450.3%
その他	- -	1,648 -	1,346 ↓ -18.3%	1,466 ↑ +8.9%	1,511 ↑ +3.1%	1,537 ↑ +1.7%	1,550 ↑ +0.8%	1,595 ↑ +2.9%	1,701 ↑ +6.7%	1,590 ↓ -6.6%	1,781 ↑ +12.0%	1,846 ↑ +3.7%	1,895 ↑ +2.7%
減価償却累計額	- -	-1,348 -	-1,225 ↑ +9.1%	-1,234 ↓ -0.7%	-1,353 ↓ -9.6%	-1,411 ↓ -4.3%	-1,454 ↓ -3.0%	-1,497 ↓ -3.0%	-1,569 ↓ -4.8%	-1,459 ↑ +7.0%	-1,617 ↓ -10.9%	-1,674 ↓ -3.5%	-1,755 ↓ -4.8%
その他（純額）	- -	300 -	120 ↓ -59.9%	232 ↑ +92.3%	159 ↓ -31.5%	126 ↓ -20.5%	96 ↓ -23.7%	98 ↑ +1.4%	133 ↑ +35.9%	131 ↓ -1.5%	163 ↑ +25.0%	172 ↑ +5.0%	141 ↓ -18.1%
有形固定資産	- -	8,095 -	12,437 ↑ +53.6%	12,256 ↓ -1.5%	11,883 ↓ -3.0%	11,408 ↓ -4.0%	10,906 ↓ -4.4%	10,532 ↓ -3.4%	10,926 ↑ +3.7%	10,747 ↓ -1.6%	10,749 ↑ +0.0%	10,787 ↑ +0.4%	10,645 ↓ -1.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	496 -	440 ↓ -11.1%	- -
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,579 -	1,554 ↓ -1.6%	1,128 ↓ -27.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	193 -	187 ↓ -3.4%	173 ↓ -7.0%	159 ↓ -8.5%
無形固定資産	- -	162 -	370 ↑ +128.3%	473 ↑ +28.1%	494 ↑ +4.4%	429 ↓ -13.1%	358 ↓ -16.5%	255 ↓ -28.9%	187 ↓ -26.6%	193 ↑ +3.3%	2,262 ↑ +1071.9%	2,168 ↓ -4.2%	1,286 ↓ -40.6%
投資その他の資産
投資有価証券	- -	295 -	185 ↓ -37.1%	221 ↑ +19.1%	276 ↑ +25.2%	218 ↓ -21.1%	160 ↓ -26.6%	286 ↑ +78.6%	264 ↓ -7.7%	307 ↑ +16.5%	548 ↑ +78.2%	560 ↑ +2.2%	287 ↓ -48.8%
退職給付に係る資産	- -	347 -	267 ↓ -23.1%	293 ↑ +9.8%	274 ↓ -6.4%	294 ↑ +7.2%	286 ↓ -2.9%	297 ↑ +3.9%	264 ↓ -10.9%	216 ↓ -18.3%	274 ↑ +27.0%	319 ↑ +16.2%	381 ↑ +19.5%
繰延税金資産	- -	- -	- -	- -	- -	705 -	658 ↓ -6.7%	621 ↓ -5.6%	648 ↑ +4.3%	650 ↑ +0.3%	595 ↓ -8.5%	591 ↓ -0.6%	758 ↑ +28.2%
その他	- -	180 -	185 ↑ +2.4%	150 ↓ -18.8%	163 ↑ +8.6%	197 ↑ +20.9%	194 ↓ -1.6%	209 ↑ +8.1%	182 ↓ -13.2%	141 ↓ -22.2%	254 ↑ +79.5%	252 ↓ -0.8%	254 ↑ +0.7%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-21 ↓ -8067.7%	-20 ↑ +3.4%	-20 ↓ -3.1%	-20 ↑ +0.9%	-78 ↓ -288.1%	-49 ↑ +37.0%	-63 ↓ -28.2%	-51 ↑ +19.9%	-47 ↑ +8.0%
投資その他の資産	- -	833 -	646 ↓ -22.4%	684 ↑ +5.8%	1,268 ↑ +85.4%	1,395 ↑ +10.0%	1,277 ↓ -8.4%	1,393 ↑ +9.1%	1,280 ↓ -8.1%	1,265 ↓ -1.1%	1,607 ↑ +27.0%	1,671 ↑ +3.9%	1,632 ↓ -2.3%
固定資産	- -	9,090 -	13,453 ↑ +48.0%	13,413 ↓ -0.3%	13,645 ↑ +1.7%	13,232 ↓ -3.0%	12,541 ↓ -5.2%	12,179 ↓ -2.9%	12,392 ↑ +1.8%	12,205 ↓ -1.5%	14,618 ↑ +19.8%	14,626 ↑ +0.1%	13,564 ↓ -7.3%
資産	- -	29,464 -	29,410 ↓ -0.2%	30,762 ↑ +4.6%	32,573 ↑ +5.9%	33,197 ↑ +1.9%	31,933 ↓ -3.8%	34,689 ↑ +8.6%	36,893 ↑ +6.4%	40,843 ↑ +10.7%	42,821 ↑ +4.8%	41,046 ↓ -4.1%	39,833 ↓ -3.0%
負債の部
流動負債
支払手形及び買掛金	- -	2,363 -	1,516 ↓ -35.8%	1,686 ↑ +11.2%	1,764 ↑ +4.6%	1,331 ↓ -24.5%	895 ↓ -32.8%	1,934 ↑ +116.1%	1,711 ↓ -11.6%	1,733 ↑ +1.3%	2,011 ↑ +16.1%	1,494 ↓ -25.7%	1,282 ↓ -14.2%
電子記録債務	- -	- -	653 -	1,306 ↑ +100.1%	1,141 ↓ -12.6%	1,036 ↓ -9.2%	803 ↓ -22.5%	839 ↑ +4.5%	936 ↑ +11.5%	890 ↓ -4.9%	522 ↓ -41.4%	425 ↓ -18.6%	361 ↓ -14.9%
未払金	- -	526 -	777 ↑ +47.6%	751 ↓ -3.3%	505 ↓ -32.7%	492 ↓ -2.6%	418 ↓ -15.0%	542 ↑ +29.6%	520 ↓ -4.1%	586 ↑ +12.8%	587 ↑ +0.2%	528 ↓ -10.2%	444 ↓ -15.9%
未払費用	- -	108 -	140 ↑ +28.8%	176 ↑ +25.9%	198 ↑ +12.9%	195 ↓ -1.8%	204 ↑ +4.9%	259 ↑ +26.6%	236 ↓ -8.6%	108 ↓ -54.2%	192 ↑ +77.0%	245 ↑ +27.7%	209 ↓ -14.6%
未払法人税等	- -	266 -	549 ↑ +106.8%	100 ↓ -81.8%	609 ↑ +507.9%	524 ↓ -13.9%	138 ↓ -73.7%	400 ↑ +190.4%	560 ↑ +39.9%	275 ↓ -50.9%	468 ↑ +70.0%	569 ↑ +21.7%	274 ↓ -51.8%
前受金	- -	1,283 -	279 ↓ -78.3%	605 ↑ +116.9%	1,176 ↑ +94.4%	1,755 ↑ +49.3%	1,270 ↓ -27.6%	789 ↓ -37.9%	1,163 ↑ +47.3%	3,721 ↑ +220.1%	3,063 ↓ -17.7%	783 ↓ -74.4%	1,122 ↑ +43.3%
賞与引当金	- -	235 -	236 ↑ +0.4%	253 ↑ +7.1%	257 ↑ +1.6%	274 ↑ +6.5%	268 ↓ -2.2%	282 ↑ +5.5%	300 ↑ +6.2%	310 ↑ +3.4%	357 ↑ +15.2%	328 ↓ -8.2%	330 ↑ +0.6%
役員賞与引当金	- -	31 -	30 ↓ -2.6%	23 ↓ -24.2%	30 ↑ +31.4%	38 ↑ +25.7%	23 ↓ -37.6%	43 ↑ +82.8%	32 ↓ -24.3%	30 ↓ -7.9%	25 ↓ -14.7%	21 ↓ -16.3%	8 ↓ -64.8%
製品保証引当金	- -	179 -	148 ↓ -17.1%	123 ↓ -17.2%	145 ↑ +18.3%	148 ↑ +1.6%	178 ↑ +20.9%	163 ↓ -8.8%	137 ↓ -15.6%	257 ↑ +86.9%	284 ↑ +10.8%	195 ↓ -31.4%	128 ↓ -34.4%
その他	- -	78 -	62 ↓ -21.1%	70 ↑ +13.6%	72 ↑ +2.6%	68 ↓ -5.8%	52 ↓ -23.0%	70 ↑ +34.4%	74 ↑ +5.3%	102 ↑ +38.1%	209 ↑ +105.3%	294 ↑ +40.2%	257 ↓ -12.5%
流動負債	- -	5,072 -	4,393 ↓ -13.4%	5,100 ↑ +16.1%	5,897 ↑ +15.6%	5,860 ↓ -0.6%	4,251 ↓ -27.5%	5,322 ↑ +25.2%	5,669 ↑ +6.5%	8,013 ↑ +41.3%	7,720 ↓ -3.7%	4,881 ↓ -36.8%	4,415 ↓ -9.5%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	37 -	34 ↓ -7.7%	36 ↑ +4.4%	24 ↓ -32.8%	6 ↓ -74.1%	387 ↑ +6088.2%	356 ↓ -8.0%	289 ↓ -19.0%
退職給付に係る負債	- -	39 -	44 ↑ +13.7%	54 ↑ +22.3%	51 ↓ -4.4%	66 ↑ +27.7%	63 ↓ -4.3%	88 ↑ +39.8%	100 ↑ +14.2%	165 ↑ +63.9%	116 ↓ -29.6%	114 ↓ -1.4%	125 ↑ +9.2%
その他	- -	78 -	67 ↓ -13.9%	59 ↓ -11.4%	52 ↓ -12.1%	50 ↓ -4.5%	46 ↓ -6.8%	43 ↓ -6.6%	52 ↑ +19.3%	73 ↑ +41.4%	180 ↑ +145.4%	195 ↑ +8.8%	217 ↑ +10.8%
固定負債	- -	421 -	301 ↓ -28.5%	210 ↓ -30.4%	203 ↓ -3.1%	220 ↑ +8.0%	211 ↓ -4.1%	167 ↓ -20.6%	176 ↑ +5.4%	244 ↑ +38.4%	683 ↑ +179.8%	666 ↓ -2.5%	630 ↓ -5.4%
負債	- -	5,494 -	4,694 ↓ -14.6%	5,310 ↑ +13.1%	6,101 ↑ +14.9%	6,080 ↓ -0.3%	4,461 ↓ -26.6%	5,489 ↑ +23.0%	5,845 ↑ +6.5%	8,257 ↑ +41.3%	8,402 ↑ +1.8%	5,547 ↓ -34.0%	5,045 ↓ -9.0%
純資産の部
株主資本
資本金	- -	1,986 -	1,986 0.0%	1,986 0.0%	1,986 0.0%	1,986 0.0%	1,986 0.0%	1,986 0.0%	1,986 0.0%	1,986 0.0%	1,986 0.0%	1,986 0.0%	1,986 0.0%
資本剰余金	- -	2,024 -	2,024 0.0%	2,024 0.0%	2,024 0.0%	2,024 0.0%	2,024 0.0%	2,025 ↑ +0.0%	2,025 0.0%	2,025 0.0%	2,025 0.0%	2,025 0.0%	2,025 0.0%
利益剰余金	- -	19,206 -	20,502 ↑ +6.8%	21,273 ↑ +3.8%	22,271 ↑ +4.7%	23,579 ↑ +5.9%	24,531 ↑ +4.0%	25,849 ↑ +5.4%	27,212 ↑ +5.3%	28,454 ↑ +4.6%	29,125 ↑ +2.4%	30,138 ↑ +3.5%	29,744 ↓ -1.3%
自己株式	- -	-352 -	-353 ↓ -0.2%	-354 ↓ -0.4%	-355 ↓ -0.2%	-1,039 ↓ -192.8%	-1,355 ↓ -30.4%	-1,355 ↓ -0.0%	-1,355 ↓ -0.0%	-1,356 ↓ -0.0%	-1,356 ↓ -0.0%	-1,356 ↓ -0.0%	-2,356 ↓ -73.7%
株主資本	- -	22,863 -	24,159 ↑ +5.7%	24,929 ↑ +3.2%	25,925 ↑ +4.0%	26,550 ↑ +2.4%	27,186 ↑ +2.4%	28,504 ↑ +4.8%	29,867 ↑ +4.8%	31,109 ↑ +4.2%	31,780 ↑ +2.2%	32,792 ↑ +3.2%	31,398 ↓ -4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	107 -	34 ↓ -68.3%	59 ↑ +72.6%	97 ↑ +65.9%	57 ↓ -41.5%	16 ↓ -71.1%	104 ↑ +531.5%	89 ↓ -14.6%	119 ↑ +34.1%	286 ↑ +140.5%	291 ↑ +1.7%	165 ↓ -43.2%
為替換算調整勘定	- -	659 -	267 ↓ -59.5%	203 ↓ -23.8%	164 ↓ -19.2%	185 ↑ +12.5%	-34 ↓ -118.6%	290 ↑ +941.9%	797 ↑ +174.4%	1,044 ↑ +31.0%	1,959 ↑ +87.6%	1,959 ↑ +0.0%	2,701 ↑ +37.9%
退職給付に係る調整累計額	- -	109 -	50 ↓ -53.8%	68 ↑ +34.7%	57 ↓ -15.8%	70 ↑ +22.4%	62 ↓ -10.9%	65 ↑ +4.2%	42 ↓ -35.2%	6 ↓ -86.2%	45 ↑ +682.2%	70 ↑ +54.3%	110 ↑ +58.2%
評価・換算差額等	- -	875 -	351 ↓ -59.9%	330 ↓ -6.1%	318 ↓ -3.4%	311 ↓ -2.2%	44 ↓ -85.8%	459 ↑ +940.1%	927 ↑ +102.1%	1,169 ↑ +26.0%	2,290 ↑ +96.0%	2,319 ↑ +1.3%	2,976 ↑ +28.3%
非支配株主持分	- -	232 -	206 ↓ -11.4%	193 ↓ -6.1%	228 ↑ +18.1%	256 ↑ +12.1%	242 ↓ -5.4%	237 ↓ -2.2%	254 ↑ +7.0%	309 ↑ +21.9%	349 ↑ +12.9%	388 ↑ +11.1%	413 ↑ +6.6%
純資産	21,876 -	23,970 ↑ +9.6%	24,716 ↑ +3.1%	25,452 ↑ +3.0%	26,472 ↑ +4.0%	27,117 ↑ +2.4%	27,472 ↑ +1.3%	29,172 ↑ +6.2%	31,048 ↑ +6.4%	32,586 ↑ +5.0%	34,419 ↑ +5.6%	35,499 ↑ +3.1%	34,788 ↓ -2.0%
負債純資産	- -	29,464 -	29,410 ↓ -0.2%	30,762 ↑ +4.6%	32,573 ↑ +5.9%	33,197 ↑ +1.9%	31,933 ↓ -3.8%	34,689 ↑ +8.6%	36,893 ↑ +6.4%	40,843 ↑ +10.7%	42,821 ↑ +4.8%	41,046 ↓ -4.1%	39,833 ↓ -3.0%

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

9,135

5,341

↓ -41.5%

5,734

↑ +7.4%

5,655

↓ -1.4%

6,363

↑ +12.5%

8,646

↑ +35.9%

11,691

↑ +35.2%

12,405

↑ +6.1%

16,169

↑ +30.3%

13,406

↓ -17.1%

11,689

↓ -12.8%

11,865

↑ +1.5%

受取手形及び売掛金

5,849

6,026

↑ +3.0%

6,480

↑ +7.5%

7,043

↑ +8.7%

6,845

↓ -2.8%

5,411

↓ -21.0%

5,564

↑ +2.8%

5,905

↑ +6.1%

5,471

↓ -7.4%

6,009

↑ +9.8%

6,812

↑ +13.4%

6,065

↓ -11.0%

商品及び製品

1,111

762

↓ -31.4%

770

↑ +1.0%

825

↑ +7.2%

717

↓ -13.1%

773

↑ +7.7%

1,007

↑ +30.4%

1,075

↑ +6.7%

1,288

↑ +19.9%

1,040

↓ -19.3%

1,161

↑ +11.7%

1,330

↑ +14.6%

仕掛品

1,010

625

↓ -38.1%

885

↑ +41.5%

1,117

↑ +26.2%

1,696

↑ +51.8%

1,121

↓ -33.9%

988

↓ -11.8%

1,204

↑ +21.8%

1,339

↑ +11.2%

1,848

↑ +38.0%

1,050

↓ -43.2%

1,113

↑ +6.0%

原材料及び貯蔵品

2,237

2,286

↑ +2.2%

2,179

↓ -4.7%

3,543

↑ +62.6%

3,620

↑ +2.2%

3,166

↓ -12.6%

2,988

↓ -5.6%

3,571

↑ +19.5%

3,761

↑ +5.3%

5,084

↑ +35.2%

5,065

↓ -0.4%

5,183

↑ +2.3%

前払費用

113

124

↑ +9.0%

256

↑ +106.9%

273

↑ +6.6%

131

↓ -51.9%

140

↑ +6.9%

123

↓ -12.3%

170

↑ +38.4%

181

↑ +6.5%

251

↑ +38.6%

294

↑ +16.9%

301

↑ +2.5%

未収消費税等

102

516

↑ +404.4%

197

↓ -61.8%

↓ -82.6%

↓ -44.2%

↑ +275.7%

↑ +21.0%

↑ +0.1%

215

↑ +147.0%

↓ -74.9%

その他

342

↓ -72.2%

119

↑ +24.9%

295

↑ +147.9%

577

↑ +95.7%

136

↓ -76.4%

114

↓ -16.2%

↓ -19.8%

352

↑ +285.5%

360

↑ +2.0%

313

↓ -13.0%

424

↑ +35.7%

貸倒引当金

-26

-30

↓ -17.5%

-21

↑ +30.1%

-20

↑ +5.4%

-18

↑ +9.1%

-19

↓ -5.0%

-37

↓ -91.3%

-8

↑ +78.6%

-11

↓ -34.7%

-8

↑ +23.2%

-17

↓ -105.4%

-14

↑ +18.7%

流動資産

20,374

15,957

↓ -21.7%

17,349

↑ +8.7%

18,928

↑ +9.1%

19,965

↑ +5.5%

19,392

↓ -2.9%

22,510

↑ +16.1%

24,501

↑ +8.8%

28,638

↑ +16.9%

28,203

↓ -1.5%

26,420

↓ -6.3%

26,269

↓ -0.6%

固定資産

有形固定資産

建物及び構築物

4,157

4,443

↑ +6.9%

8,817

↑ +98.5%

8,795

↓ -0.2%

8,899

↑ +1.2%

8,912

↑ +0.1%

8,943

↑ +0.3%

9,022

↑ +0.9%

9,154

↑ +1.5%

9,364

↑ +2.3%

9,723

↑ +3.8%

9,967

↑ +2.5%

減価償却累計額

-2,431

-2,587

↓ -6.4%

-2,775

↓ -7.3%

-3,370

↓ -21.4%

-3,904

↓ -15.8%

-4,357

↓ -11.6%

-4,776

↓ -9.6%

-5,173

↓ -8.3%

-5,545

↓ -7.2%

-5,810

↓ -4.8%

-6,108

↓ -5.1%

-6,497

↓ -6.4%

建物及び構築物（純額）

1,726

1,856

↑ +7.5%

6,041

↑ +225.6%

5,424

↓ -10.2%

4,995

↓ -7.9%

4,554

↓ -8.8%

4,166

↓ -8.5%

3,849

↓ -7.6%

3,609

↓ -6.2%

3,554

↓ -1.5%

3,615

↑ +1.7%

3,470

↓ -4.0%

機械装置及び運搬具

430

442

↑ +2.8%

560

↑ +26.5%

562

↑ +0.4%

572

↑ +1.8%

583

↑ +1.9%

602

↑ +3.2%

654

↑ +8.7%

731

↑ +11.8%

828

↑ +13.2%

827

↓ -0.2%

853

↑ +3.2%

減価償却累計額

-331

-349

↓ -5.4%

-367

↓ -5.1%

-400

↓ -9.0%

-424

↓ -6.2%

-446

↓ -5.0%

-486

↓ -9.0%

-535

↓ -10.1%

-581

↓ -8.6%

-657

↓ -13.0%

-661

↓ -0.6%

-713

↓ -7.9%

機械装置及び運搬具

↓ -6.0%

193

↑ +106.7%

162

↓ -15.9%

148

↓ -8.9%

137

↓ -7.0%

116

↓ -15.6%

119

↑ +2.9%

150

↑ +25.8%

171

↑ +14.0%

166

↓ -3.1%

140

↓ -15.3%

土地

5,808

5,780

↓ -0.5%

5,784

↑ +0.1%

6,133

↑ +6.0%

6,131

↓ -0.0%

6,108

↓ -0.4%

6,130

↑ +0.4%

6,812

↑ +11.1%

6,821

↑ +0.1%

6,852

↑ +0.4%

6,825

↓ -0.4%

6,836

↑ +0.2%

建設仮勘定

161

4,588

↑ +2741.5%

↓ -99.9%

↓ -15.6%

↑ +76.1%

↑ +19.3%

↑ +115.7%

↓ -45.2%

↑ +188.5%

↓ -76.3%

↑ +27.3%

↑ +450.3%

その他

1,648

1,346

↓ -18.3%

1,466

↑ +8.9%

1,511

↑ +3.1%

1,537

↑ +1.7%

1,550

↑ +0.8%

1,595

↑ +2.9%

1,701

↑ +6.7%

1,590

↓ -6.6%

1,781

↑ +12.0%

1,846

↑ +3.7%

1,895

↑ +2.7%

減価償却累計額

-1,348

-1,225

↑ +9.1%

-1,234

↓ -0.7%

-1,353

↓ -9.6%

-1,411

↓ -4.3%

-1,454

↓ -3.0%

-1,497

↓ -3.0%

-1,569

↓ -4.8%

-1,459

↑ +7.0%

-1,617

↓ -10.9%

-1,674

↓ -3.5%

-1,755

↓ -4.8%

その他（純額）

300

120

↓ -59.9%

232

↑ +92.3%

159

↓ -31.5%

126

↓ -20.5%

↓ -23.7%

↑ +1.4%

133

↑ +35.9%

131

↓ -1.5%

163

↑ +25.0%

172

↑ +5.0%

141

↓ -18.1%

有形固定資産

8,095

12,437

↑ +53.6%

12,256

↓ -1.5%

11,883

↓ -3.0%

11,408

↓ -4.0%

10,906

↓ -4.4%

10,532

↓ -3.4%

10,926

↑ +3.7%

10,747

↓ -1.6%

10,749

↑ +0.0%

10,787

↑ +0.4%

10,645

↓ -1.3%

無形固定資産

のれん

496

440

↓ -11.1%

顧客関連資産

1,579

1,554

↓ -1.6%

1,128

↓ -27.4%

その他

193

187

↓ -3.4%

173

↓ -7.0%

159

↓ -8.5%

無形固定資産

162

370

↑ +128.3%

473

↑ +28.1%

494

↑ +4.4%

429

↓ -13.1%

358

↓ -16.5%

255

↓ -28.9%

187

↓ -26.6%

193

↑ +3.3%

2,262

↑ +1071.9%

2,168

↓ -4.2%

1,286

↓ -40.6%

投資その他の資産

投資有価証券

295

185

↓ -37.1%

221

↑ +19.1%

276

↑ +25.2%

218

↓ -21.1%

160

↓ -26.6%

286

↑ +78.6%

264

↓ -7.7%

307

↑ +16.5%

548

↑ +78.2%

560

↑ +2.2%

287

↓ -48.8%

退職給付に係る資産

347

267

↓ -23.1%

293

↑ +9.8%

274

↓ -6.4%

294

↑ +7.2%

286

↓ -2.9%

297

↑ +3.9%

264

↓ -10.9%

216

↓ -18.3%

274

↑ +27.0%

319

↑ +16.2%

381

↑ +19.5%

繰延税金資産

705

658

↓ -6.7%

621

↓ -5.6%

648

↑ +4.3%

650

↑ +0.3%

595

↓ -8.5%

591

↓ -0.6%

758

↑ +28.2%

その他

180

185

↑ +2.4%

150

↓ -18.8%

163

↑ +8.6%

197

↑ +20.9%

194

↓ -1.6%

209

↑ +8.1%

182

↓ -13.2%

141

↓ -22.2%

254

↑ +79.5%

252

↓ -0.8%

254

↑ +0.7%

貸倒引当金

-0

0.0%

-0

0.0%

-21

↓ -8067.7%

-20

↑ +3.4%

-20

↓ -3.1%

-20

↑ +0.9%

-78

↓ -288.1%

-49

↑ +37.0%

-63

↓ -28.2%

-51

↑ +19.9%

-47

↑ +8.0%

投資その他の資産

833

646

↓ -22.4%

684

↑ +5.8%

1,268

↑ +85.4%

1,395

↑ +10.0%

1,277

↓ -8.4%

1,393

↑ +9.1%

1,280

↓ -8.1%

1,265

↓ -1.1%

1,607

↑ +27.0%

1,671

↑ +3.9%

1,632

↓ -2.3%

固定資産

9,090

13,453

↑ +48.0%

13,413

↓ -0.3%

13,645

↑ +1.7%

13,232

↓ -3.0%

12,541

↓ -5.2%

12,179

↓ -2.9%

12,392

↑ +1.8%

12,205

↓ -1.5%

14,618

↑ +19.8%

14,626

↑ +0.1%

13,564

↓ -7.3%

資産

29,464

29,410

↓ -0.2%

30,762

↑ +4.6%

32,573

↑ +5.9%

33,197

↑ +1.9%

31,933

↓ -3.8%

34,689

↑ +8.6%

36,893

↑ +6.4%

40,843

↑ +10.7%

42,821

↑ +4.8%

41,046

↓ -4.1%

39,833

↓ -3.0%

負債の部

流動負債

支払手形及び買掛金

2,363

1,516

↓ -35.8%

1,686

↑ +11.2%

1,764

↑ +4.6%

1,331

↓ -24.5%

895

↓ -32.8%

1,934

↑ +116.1%

1,711

↓ -11.6%

1,733

↑ +1.3%

2,011

↑ +16.1%

1,494

↓ -25.7%

1,282

↓ -14.2%

電子記録債務

653

1,306

↑ +100.1%

1,141

↓ -12.6%

1,036

↓ -9.2%

803

↓ -22.5%

839

↑ +4.5%

936

↑ +11.5%

890

↓ -4.9%

522

↓ -41.4%

425

↓ -18.6%

361

↓ -14.9%

未払金

526

777

↑ +47.6%

751

↓ -3.3%

505

↓ -32.7%

492

↓ -2.6%

418

↓ -15.0%

542

↑ +29.6%

520

↓ -4.1%

586

↑ +12.8%

587

↑ +0.2%

528

↓ -10.2%

444

↓ -15.9%

未払費用

108

140

↑ +28.8%

176

↑ +25.9%

198

↑ +12.9%

195

↓ -1.8%

204

↑ +4.9%

259

↑ +26.6%

236

↓ -8.6%

108

↓ -54.2%

192

↑ +77.0%

245

↑ +27.7%

209

↓ -14.6%

未払法人税等

266

549

↑ +106.8%

100

↓ -81.8%

609

↑ +507.9%

524

↓ -13.9%

138

↓ -73.7%

400

↑ +190.4%

560

↑ +39.9%

275

↓ -50.9%

468

↑ +70.0%

569

↑ +21.7%

274

↓ -51.8%

前受金

1,283

279

↓ -78.3%

605

↑ +116.9%

1,176

↑ +94.4%

1,755

↑ +49.3%

1,270

↓ -27.6%

789

↓ -37.9%

1,163

↑ +47.3%

3,721

↑ +220.1%

3,063

↓ -17.7%

783

↓ -74.4%

1,122

↑ +43.3%

賞与引当金

235

236

↑ +0.4%

253

↑ +7.1%

257

↑ +1.6%

274

↑ +6.5%

268

↓ -2.2%

282

↑ +5.5%

300

↑ +6.2%

310

↑ +3.4%

357

↑ +15.2%

328

↓ -8.2%

330

↑ +0.6%

役員賞与引当金

↓ -2.6%

↓ -24.2%

↑ +31.4%

↑ +25.7%

↓ -37.6%

↑ +82.8%

↓ -24.3%

↓ -7.9%

↓ -14.7%

↓ -16.3%

↓ -64.8%

製品保証引当金

179

148

↓ -17.1%

123

↓ -17.2%

145

↑ +18.3%

148

↑ +1.6%

178

↑ +20.9%

163

↓ -8.8%

137

↓ -15.6%

257

↑ +86.9%

284

↑ +10.8%

195

↓ -31.4%

128

↓ -34.4%

その他

↓ -21.1%

↑ +13.6%

↑ +2.6%

↓ -5.8%

↓ -23.0%

↑ +34.4%

↑ +5.3%

102

↑ +38.1%

209

↑ +105.3%

294

↑ +40.2%

257

↓ -12.5%

流動負債

5,072

4,393

↓ -13.4%

5,100

↑ +16.1%

5,897

↑ +15.6%

5,860

↓ -0.6%

4,251

↓ -27.5%

5,322

↑ +25.2%

5,669

↑ +6.5%

8,013

↑ +41.3%

7,720

↓ -3.7%

4,881

↓ -36.8%

4,415

↓ -9.5%

固定負債

繰延税金負債

↓ -7.7%

↑ +4.4%

↓ -32.8%

↓ -74.1%

387

↑ +6088.2%

356

↓ -8.0%

289

↓ -19.0%

退職給付に係る負債

↑ +13.7%

↑ +22.3%

↓ -4.4%

↑ +27.7%

↓ -4.3%

↑ +39.8%

100

↑ +14.2%

165

↑ +63.9%

116

↓ -29.6%

114

↓ -1.4%

125

↑ +9.2%

その他

↓ -13.9%

↓ -11.4%

↓ -12.1%

↓ -4.5%

↓ -6.8%

↓ -6.6%

↑ +19.3%

↑ +41.4%

180

↑ +145.4%

195

↑ +8.8%

217

↑ +10.8%

固定負債

421

301

↓ -28.5%

210

↓ -30.4%

203

↓ -3.1%

220

↑ +8.0%

211

↓ -4.1%

167

↓ -20.6%

176

↑ +5.4%

244

↑ +38.4%

683

↑ +179.8%

666

↓ -2.5%

630

↓ -5.4%

負債

5,494

4,694

↓ -14.6%

5,310

↑ +13.1%

6,101

↑ +14.9%

6,080

↓ -0.3%

4,461

↓ -26.6%

5,489

↑ +23.0%

5,845

↑ +6.5%

8,257

↑ +41.3%

8,402

↑ +1.8%

5,547

↓ -34.0%

5,045

↓ -9.0%

純資産の部

株主資本

資本金

1,986

0.0%

1,986

0.0%

1,986

0.0%

1,986

0.0%

1,986

0.0%

1,986

0.0%

1,986

0.0%

1,986

0.0%

1,986

0.0%

1,986

0.0%

1,986

0.0%

資本剰余金

2,024

0.0%

2,024

0.0%

2,024

0.0%

2,024

0.0%

2,024

0.0%

2,025

↑ +0.0%

2,025

0.0%

2,025

0.0%

2,025

0.0%

2,025

0.0%

2,025

0.0%

利益剰余金

19,206

20,502

↑ +6.8%

21,273

↑ +3.8%

22,271

↑ +4.7%

23,579

↑ +5.9%

24,531

↑ +4.0%

25,849

↑ +5.4%

27,212

↑ +5.3%

28,454

↑ +4.6%

29,125

↑ +2.4%

30,138

↑ +3.5%

29,744

↓ -1.3%

自己株式

-352

-353

↓ -0.2%

-354

↓ -0.4%

-355

↓ -0.2%

-1,039

↓ -192.8%

-1,355

↓ -30.4%

-1,355

↓ -0.0%

-1,355

↓ -0.0%

-1,356

↓ -0.0%

-1,356

↓ -0.0%

-1,356

↓ -0.0%

-2,356

↓ -73.7%

株主資本

22,863

24,159

↑ +5.7%

24,929

↑ +3.2%

25,925

↑ +4.0%

26,550

↑ +2.4%

27,186

↑ +2.4%

28,504

↑ +4.8%

29,867

↑ +4.8%

31,109

↑ +4.2%

31,780

↑ +2.2%

32,792

↑ +3.2%

31,398

↓ -4.3%

評価・換算差額等

その他有価証券評価差額金

107

↓ -68.3%

↑ +72.6%

↑ +65.9%

↓ -41.5%

↓ -71.1%

104

↑ +531.5%

↓ -14.6%

119

↑ +34.1%

286

↑ +140.5%

291

↑ +1.7%

165

↓ -43.2%

為替換算調整勘定

659

267

↓ -59.5%

203

↓ -23.8%

164

↓ -19.2%

185

↑ +12.5%

-34

↓ -118.6%

290

↑ +941.9%

797

↑ +174.4%

1,044

↑ +31.0%

1,959

↑ +87.6%

1,959

↑ +0.0%

2,701

↑ +37.9%

退職給付に係る調整累計額

109

↓ -53.8%

↑ +34.7%

↓ -15.8%

↑ +22.4%

↓ -10.9%

↑ +4.2%

↓ -35.2%

↓ -86.2%

↑ +682.2%

↑ +54.3%

110

↑ +58.2%

評価・換算差額等

875

351

↓ -59.9%

330

↓ -6.1%

318

↓ -3.4%

311

↓ -2.2%

↓ -85.8%

459

↑ +940.1%

927

↑ +102.1%

1,169

↑ +26.0%

2,290

↑ +96.0%

2,319

↑ +1.3%

2,976

↑ +28.3%

非支配株主持分

232

206

↓ -11.4%

193

↓ -6.1%

228

↑ +18.1%

256

↑ +12.1%

242

↓ -5.4%

237

↓ -2.2%

254

↑ +7.0%

309

↑ +21.9%

349

↑ +12.9%

388

↑ +11.1%

413

↑ +6.6%

純資産

21,876

23,970

↑ +9.6%

24,716

↑ +3.1%

25,452

↑ +3.0%

26,472

↑ +4.0%

27,117

↑ +2.4%

27,472

↑ +1.3%

29,172

↑ +6.2%

31,048

↑ +6.4%

32,586

↑ +5.0%

34,419

↑ +5.6%

35,499

↑ +3.1%

34,788

↓ -2.0%

負債純資産

29,464

29,410

↓ -0.2%

30,762

↑ +4.6%

32,573

↑ +5.9%

33,197

↑ +1.9%

31,933

↓ -3.8%

34,689

↑ +8.6%

36,893

↑ +6.4%

40,843

↑ +10.7%

42,821

↑ +4.8%

41,046

↓ -4.1%

39,833

↓ -3.0%

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（△）	- -	2,566 -	2,859 ↑ +11.4%	2,010 ↓ -29.7%	2,438 ↑ +21.3%	2,784 ↑ +14.2%	2,209 ↓ -20.7%	2,611 ↑ +18.2%	3,086 ↑ +18.2%	2,769 ↓ -10.3%	2,561 ↓ -7.5%	2,529 ↓ -1.2%	568 ↓ -77.5%
減価償却費	- -	411 -	394 ↓ -4.2%	480 ↑ +21.7%	936 ↑ +95.1%	782 ↓ -16.4%	705 ↓ -9.9%	644 ↓ -8.6%	586 ↓ -9.1%	521 ↓ -10.9%	599 ↑ +14.9%	672 ↑ +12.1%	660 ↓ -1.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	867 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	80 ↑ +38.0%	66 ↓ -18.4%
貸倒引当金の増減額（△は減少）	- -	-1 -	7 ↑ +682.5%	-9 ↓ -230.2%	19 ↑ +315.1%	-2 ↓ -109.1%	5 ↑ +362.5%	13 ↑ +180.4%	24 ↑ +86.5%	-28 ↓ -217.0%	6 ↑ +122.3%	0 ↓ -95.5%	-13 ↓ -4621.4%
賞与引当金の増減額（△は減少）	- -	21 -	1 ↓ -95.2%	17 ↑ +1586.1%	4 ↓ -76.4%	17 ↑ +321.5%	-6 ↓ -135.6%	15 ↑ +345.4%	17 ↑ +16.4%	10 ↓ -42.6%	44 ↑ +348.9%	-30 ↓ -167.7%	2 ↑ +106.4%
役員賞与引当金の増減額（△は減少）	- -	-4 -	-1 ↑ +78.9%	-7 ↓ -817.7%	7 ↑ +198.3%	8 ↑ +7.7%	-14 ↓ -283.7%	19 ↑ +237.4%	-10 ↓ -153.6%	-3 ↑ +75.4%	-4 ↓ -71.5%	-4 ↑ +5.5%	-14 ↓ -232.5%
退職給付に係る資産及び負債の増減額（△は減少）	- -	3 -	1 ↓ -53.7%	8 ↑ +431.3%	1 ↓ -85.5%	14 ↑ +1150.4%	1 ↓ -89.9%	-0 ↓ -102.8%	4 ↑ +10277.5%	108 ↑ +2562.9%	-123 ↓ -213.2%	-44 ↑ +64.2%	-63 ↓ -42.4%
受取利息及び受取配当金	- -	-26 -	-18 ↑ +32.3%	-11 ↑ +38.9%	-11 ↑ +1.5%	-10 ↑ +1.1%	-13 ↓ -28.2%	-12 ↑ +11.5%	-12 ↓ -4.6%	-15 ↓ -18.3%	-36 ↓ -144.4%	-39 ↓ -9.6%	-61 ↓ -54.7%
売上債権の増減額（△は増加）	- -	-200 -	-384 ↓ -91.9%	-483 ↓ -25.6%	-537 ↓ -11.2%	175 ↑ +132.6%	1,308 ↑ +646.3%	44 ↓ -96.6%	-94 ↓ -313.6%	519 ↑ +653.0%	-82 ↓ -115.8%	-820 ↓ -899.8%	1,000 ↑ +221.9%
棚卸資産の増減額（△は増加）	- -	-321 -	467 ↑ +245.4%	-214 ↓ -145.8%	-1,661 ↓ -677.6%	-540 ↑ +67.5%	814 ↑ +250.7%	250 ↓ -69.3%	-576 ↓ -330.6%	-755 ↓ -31.2%	-154 ↑ +79.6%	699 ↑ +552.6%	12 ↓ -98.3%
仕入債務の増減額（△は減少）	- -	100 -	28 ↓ -72.4%	890 ↑ +3118.9%	-111 ↓ -112.5%	-519 ↓ -366.7%	-538 ↓ -3.7%	870 ↑ +261.8%	-351 ↓ -140.4%	276 ↑ +178.6%	-885 ↓ -420.6%	-604 ↑ +31.7%	-460 ↑ +24.0%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	305 -	2,479 ↑ +712.8%	-1,184 ↓ -147.8%	-2,330 ↓ -96.7%	262 ↑ +111.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-501 -
その他の流動負債の増減額（△は減少）	- -	972 -	-664 ↓ -168.3%	297 ↑ +144.8%	403 ↑ +35.4%	592 ↑ +47.2%	-405 ↓ -168.4%	-419 ↓ -3.4%	-119 ↑ +71.5%	36 ↑ +130.4%	-90 ↓ -349.3%	-14 ↑ +84.5%	-342 ↓ -2333.0%
その他	- -	-104 -	178 ↑ +271.8%	-453 ↓ -354.8%	129 ↑ +128.5%	-87 ↓ -167.3%	489 ↑ +663.1%	-95 ↓ -119.4%	-194 ↓ -104.8%	-277 ↓ -42.9%	108 ↑ +139.1%	338 ↑ +212.0%	-8 ↓ -102.3%
小計	- -	3,399 -	2,867 ↓ -15.7%	2,524 ↓ -12.0%	1,617 ↓ -35.9%	3,214 ↑ +98.8%	4,553 ↑ +41.7%	3,940 ↓ -13.5%	2,665 ↓ -32.4%	5,641 ↑ +111.7%	818 ↓ -85.5%	433 ↓ -47.0%	1,976 ↑ +356.2%
利息及び配当金の受取額	- -	26 -	17 ↓ -32.8%	11 ↓ -37.9%	9 ↓ -18.3%	11 ↑ +24.2%	13 ↑ +15.7%	12 ↓ -5.0%	13 ↑ +6.0%	15 ↑ +15.5%	36 ↑ +142.3%	36 ↑ +1.2%	49 ↑ +33.9%
法人税等の支払額	- -	-1,351 -	-669 ↑ +50.4%	-958 ↓ -43.2%	-403 ↑ +58.0%	-934 ↓ -132.0%	-1,008 ↓ -7.9%	-465 ↑ +53.9%	-822 ↓ -76.8%	-1,051 ↓ -27.8%	-734 ↑ +30.1%	-847 ↓ -15.3%	-675 ↑ +20.4%
営業活動によるキャッシュ・フロー	- -	2,105 -	2,218 ↑ +5.4%	1,627 ↓ -26.7%	1,223 ↓ -24.8%	2,291 ↑ +87.3%	3,558 ↑ +55.3%	3,487 ↓ -2.0%	2,083 ↓ -40.3%	4,606 ↑ +121.1%	119 ↓ -97.4%	-378 ↓ -417.1%	1,350 ↑ +457.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-19 -	-3 ↑ +85.9%	-3 ↓ -13.5%	-1,846 ↓ -59554.3%	-1,653 ↑ +10.5%	-2,952 ↓ -78.6%	-6,797 ↓ -130.2%	-5,299 ↑ +22.0%	-5,304 ↓ -0.1%	-5,302 ↑ +0.0%	-4,801 ↑ +9.4%	-5,868 ↓ -22.2%
定期預金の払戻による収入	- -	207 -	- -	- -	- -	1,850 -	1,650 ↓ -10.8%	4,950 ↑ +200.0%	4,800 ↓ -3.0%	5,300 ↑ +10.4%	5,300 0.0%	5,300 0.0%	5,800 ↑ +9.4%
投資有価証券の売却による収入	- -	31 -	2 ↓ -94.4%	1 ↓ -54.6%	- -	0 -	- -	- -	- -	- -	- -	- -	591 -
有形固定資産の取得による支出	- -	-462 -	-4,861 ↓ -953.2%	-356 ↑ +92.7%	-572 ↓ -60.7%	-193 ↑ +66.2%	-145 ↑ +25.2%	-97 ↑ +33.2%	-811 ↓ -739.0%	-262 ↑ +67.6%	-323 ↓ -23.1%	-608 ↓ -88.3%	-320 ↑ +47.4%
有形固定資産の売却による収入	- -	6 -	1 ↓ -85.2%	5 ↑ +407.3%	54 ↑ +1062.0%	9 ↓ -84.0%	10 ↑ +19.5%	4 ↓ -58.3%	2 ↓ -57.8%	9 ↑ +374.5%	6 ↓ -33.9%	14 ↑ +150.6%	9 ↓ -40.6%
無形固定資産の取得による支出	- -	-19 -	-244 ↓ -1189.3%	-117 ↑ +52.0%	-147 ↓ -25.4%	-74 ↑ +49.7%	-39 ↑ +47.1%	-49 ↓ -24.2%	-34 ↑ +30.7%	-41 ↓ -23.1%	-21 ↑ +48.4%	-35 ↓ -61.7%	-23 ↑ +33.7%
投資活動によるキャッシュ・フロー	- -	-257 -	-5,106 ↓ -1887.7%	-471 ↑ +90.8%	-2,512 ↓ -433.2%	-62 ↑ +97.5%	-1,476 ↓ -2291.3%	-1,988 ↓ -34.7%	-1,342 ↑ +32.5%	-300 ↑ +77.7%	-2,519 ↓ -740.8%	-130 ↑ +94.9%	190 ↑ +246.3%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-2 -	-1 ↑ +58.3%	-1 ↓ -74.1%	-1 ↑ +32.4%	-684 ↓ -80108.4%	-316 ↑ +53.8%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1,000 ↓ -393612.2%
配当金の支払額	- -	-525 -	-612 ↓ -16.7%	-630 ↓ -2.9%	-629 ↑ +0.1%	-594 ↑ +5.6%	-581 ↑ +2.2%	-511 ↑ +12.1%	-748 ↓ -46.5%	-680 ↑ +9.1%	-1,020 ↓ -50.0%	-681 ↑ +33.2%	-681 ↑ +0.1%
非支配株主への配当金の支払額	- -	-34 -	-64 ↓ -89.1%	-51 ↑ +21.6%	-29 ↑ +42.7%	-38 ↓ -31.9%	-49 ↓ -29.5%	-50 ↓ -1.6%	-15 ↑ +70.0%	-15 ↓ -1.9%	-50 ↓ -225.5%	-39 ↑ +22.4%	-59 ↓ -51.1%
財務活動によるキャッシュ・フロー	- -	-561 -	-677 ↓ -20.8%	-678 ↓ -0.2%	-659 ↑ +2.8%	-1,317 ↓ -99.7%	-947 ↑ +28.1%	-561 ↑ +40.7%	-764 ↓ -36.1%	-696 ↑ +8.9%	-1,070 ↓ -53.9%	-721 ↑ +32.7%	-1,740 ↓ -141.4%
現金及び現金同等物に係る換算差額	- -	246 -	-227 ↓ -192.3%	-84 ↑ +62.8%	20 ↑ +124.0%	-7 ↓ -135.0%	-152 ↓ -2042.6%	255 ↑ +268.2%	231 ↓ -9.3%	149 ↓ -35.5%	701 ↑ +369.8%	11 ↓ -98.4%	300 ↑ +2627.1%
現金及び現金同等物の増減額（△は減少）	- -	1,533 -	-3,791 ↓ -347.4%	393 ↑ +110.4%	-1,927 ↓ -590.5%	906 ↑ +147.0%	984 ↑ +8.6%	1,194 ↑ +21.3%	209 ↓ -82.5%	3,759 ↑ +1698.8%	-2,769 ↓ -173.7%	-1,217 ↑ +56.1%	100 ↑ +108.2%
現金及び現金同等物の残高	7,507 -	9,089 ↑ +21.1%	5,298 ↓ -41.7%	5,691 ↑ +7.4%	3,763 ↓ -33.9%	4,669 ↑ +24.1%	5,653 ↑ +21.1%	6,847 ↑ +21.1%	7,056 ↑ +3.1%	10,815 ↑ +53.3%	8,046 ↓ -25.6%	6,829 ↓ -15.1%	6,929 ↑ +1.5%

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

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（△）

2,566

2,859

↑ +11.4%

2,010

↓ -29.7%

2,438

↑ +21.3%

2,784

↑ +14.2%

2,209

↓ -20.7%

2,611

↑ +18.2%

3,086

↑ +18.2%

2,769

↓ -10.3%

2,561

↓ -7.5%

2,529

↓ -1.2%

568

↓ -77.5%

減価償却費

411

394

↓ -4.2%

480

↑ +21.7%

936

↑ +95.1%

782

↓ -16.4%

705

↓ -9.9%

644

↓ -8.6%

586

↓ -9.1%

521

↓ -10.9%

599

↑ +14.9%

672

↑ +12.1%

660

↓ -1.8%

減損損失

867

のれん償却額

↑ +38.0%

↓ -18.4%

貸倒引当金の増減額（△は減少）

-1

↑ +682.5%

-9

↓ -230.2%

↑ +315.1%

-2

↓ -109.1%

↑ +362.5%

↑ +180.4%

↑ +86.5%

-28

↓ -217.0%

↑ +122.3%

↓ -95.5%

-13

↓ -4621.4%

賞与引当金の増減額（△は減少）

↓ -95.2%

↑ +1586.1%

↓ -76.4%

↑ +321.5%

-6

↓ -135.6%

↑ +345.4%

↑ +16.4%

↓ -42.6%

↑ +348.9%

-30

↓ -167.7%

↑ +106.4%

役員賞与引当金の増減額（△は減少）

-4

-1

↑ +78.9%

-7

↓ -817.7%

↑ +198.3%

↑ +7.7%

-14

↓ -283.7%

↑ +237.4%

-10

↓ -153.6%

-3

↑ +75.4%

-4

↓ -71.5%

-4

↑ +5.5%

-14

↓ -232.5%

退職給付に係る資産及び負債の増減額（△は減少）

↓ -53.7%

↑ +431.3%

↓ -85.5%

↑ +1150.4%

↓ -89.9%

-0

↓ -102.8%

↑ +10277.5%

108

↑ +2562.9%

-123

↓ -213.2%

-44

↑ +64.2%

-63

↓ -42.4%

受取利息及び受取配当金

-26

-18

↑ +32.3%

-11

↑ +38.9%

-11

↑ +1.5%

-10

↑ +1.1%

-13

↓ -28.2%

-12

↑ +11.5%

-12

↓ -4.6%

-15

↓ -18.3%

-36

↓ -144.4%

-39

↓ -9.6%

-61

↓ -54.7%

売上債権の増減額（△は増加）

-200

-384

↓ -91.9%

-483

↓ -25.6%

-537

↓ -11.2%

175

↑ +132.6%

1,308

↑ +646.3%

↓ -96.6%

-94

↓ -313.6%

519

↑ +653.0%

-82

↓ -115.8%

-820

↓ -899.8%

1,000

↑ +221.9%

棚卸資産の増減額（△は増加）

-321

467

↑ +245.4%

-214

↓ -145.8%

-1,661

↓ -677.6%

-540

↑ +67.5%

814

↑ +250.7%

250

↓ -69.3%

-576

↓ -330.6%

-755

↓ -31.2%

-154

↑ +79.6%

699

↑ +552.6%

↓ -98.3%

仕入債務の増減額（△は減少）

100

↓ -72.4%

890

↑ +3118.9%

-111

↓ -112.5%

-519

↓ -366.7%

-538

↓ -3.7%

870

↑ +261.8%

-351

↓ -140.4%

276

↑ +178.6%

-885

↓ -420.6%

-604

↑ +31.7%

-460

↑ +24.0%

前受金の増減額（△は減少）

305

2,479

↑ +712.8%

-1,184

↓ -147.8%

-2,330

↓ -96.7%

262

↑ +111.2%

投資有価証券売却損益（△は益）

-501

その他の流動負債の増減額（△は減少）

972

-664

↓ -168.3%

297

↑ +144.8%

403

↑ +35.4%

592

↑ +47.2%

-405

↓ -168.4%

-419

↓ -3.4%

-119

↑ +71.5%

↑ +130.4%

-90

↓ -349.3%

-14

↑ +84.5%

-342

↓ -2333.0%

その他

-104

178

↑ +271.8%

-453

↓ -354.8%

129

↑ +128.5%

-87

↓ -167.3%

489

↑ +663.1%

-95

↓ -119.4%

-194

↓ -104.8%

-277

↓ -42.9%

108

↑ +139.1%

338

↑ +212.0%

-8

↓ -102.3%

小計

3,399

2,867

↓ -15.7%

2,524

↓ -12.0%

1,617

↓ -35.9%

3,214

↑ +98.8%

4,553

↑ +41.7%

3,940

↓ -13.5%

2,665

↓ -32.4%

5,641

↑ +111.7%

818

↓ -85.5%

433

↓ -47.0%

1,976

↑ +356.2%

利息及び配当金の受取額

↓ -32.8%

↓ -37.9%

↓ -18.3%

↑ +24.2%

↑ +15.7%

↓ -5.0%

↑ +6.0%

↑ +15.5%

↑ +142.3%

↑ +1.2%

↑ +33.9%

法人税等の支払額

-1,351

-669

↑ +50.4%

-958

↓ -43.2%

-403

↑ +58.0%

-934

↓ -132.0%

-1,008

↓ -7.9%

-465

↑ +53.9%

-822

↓ -76.8%

-1,051

↓ -27.8%

-734

↑ +30.1%

-847

↓ -15.3%

-675

↑ +20.4%

営業活動によるキャッシュ・フロー

2,105

2,218

↑ +5.4%

1,627

↓ -26.7%

1,223

↓ -24.8%

2,291

↑ +87.3%

3,558

↑ +55.3%

3,487

↓ -2.0%

2,083

↓ -40.3%

4,606

↑ +121.1%

119

↓ -97.4%

-378

↓ -417.1%

1,350

↑ +457.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-19

-3

↑ +85.9%

-3

↓ -13.5%

-1,846

↓ -59554.3%

-1,653

↑ +10.5%

-2,952

↓ -78.6%

-6,797

↓ -130.2%

-5,299

↑ +22.0%

-5,304

↓ -0.1%

-5,302

↑ +0.0%

-4,801

↑ +9.4%

-5,868

↓ -22.2%

定期預金の払戻による収入

207

1,850

1,650

↓ -10.8%

4,950

↑ +200.0%

4,800

↓ -3.0%

5,300

↑ +10.4%

5,300

0.0%

5,300

0.0%

5,800

↑ +9.4%

投資有価証券の売却による収入

↓ -94.4%

↓ -54.6%

591

有形固定資産の取得による支出

-462

-4,861

↓ -953.2%

-356

↑ +92.7%

-572

↓ -60.7%

-193

↑ +66.2%

-145

↑ +25.2%

-97

↑ +33.2%

-811

↓ -739.0%

-262

↑ +67.6%

-323

↓ -23.1%

-608

↓ -88.3%

-320

↑ +47.4%

有形固定資産の売却による収入

↓ -85.2%

↑ +407.3%

↑ +1062.0%

↓ -84.0%

↑ +19.5%

↓ -58.3%

↓ -57.8%

↑ +374.5%

↓ -33.9%

↑ +150.6%

↓ -40.6%

無形固定資産の取得による支出

-19

-244

↓ -1189.3%

-117

↑ +52.0%

-147

↓ -25.4%

-74

↑ +49.7%

-39

↑ +47.1%

-49

↓ -24.2%

-34

↑ +30.7%

-41

↓ -23.1%

-21

↑ +48.4%

-35

↓ -61.7%

-23

↑ +33.7%

投資活動によるキャッシュ・フロー

-257

-5,106

↓ -1887.7%

-471

↑ +90.8%

-2,512

↓ -433.2%

-62

↑ +97.5%

-1,476

↓ -2291.3%

-1,988

↓ -34.7%

-1,342

↑ +32.5%

-300

↑ +77.7%

-2,519

↓ -740.8%

-130

↑ +94.9%

190

↑ +246.3%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-2

-1

↑ +58.3%

-1

↓ -74.1%

-1

↑ +32.4%

-684

↓ -80108.4%

-316

↑ +53.8%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1,000

↓ -393612.2%

配当金の支払額

-525

-612

↓ -16.7%

-630

↓ -2.9%

-629

↑ +0.1%

-594

↑ +5.6%

-581

↑ +2.2%

-511

↑ +12.1%

-748

↓ -46.5%

-680

↑ +9.1%

-1,020

↓ -50.0%

-681

↑ +33.2%

-681

↑ +0.1%

非支配株主への配当金の支払額

-34

-64

↓ -89.1%

-51

↑ +21.6%

-29

↑ +42.7%

-38

↓ -31.9%

-49

↓ -29.5%

-50

↓ -1.6%

-15

↑ +70.0%

-15

↓ -1.9%

-50

↓ -225.5%

-39

↑ +22.4%

-59

↓ -51.1%

財務活動によるキャッシュ・フロー

-561

-677

↓ -20.8%

-678

↓ -0.2%

-659

↑ +2.8%

-1,317

↓ -99.7%

-947

↑ +28.1%

-561

↑ +40.7%

-764

↓ -36.1%

-696

↑ +8.9%

-1,070

↓ -53.9%

-721

↑ +32.7%

-1,740

↓ -141.4%

現金及び現金同等物に係る換算差額

246

-227

↓ -192.3%

-84

↑ +62.8%

↑ +124.0%

-7

↓ -135.0%

-152

↓ -2042.6%

255

↑ +268.2%

231

↓ -9.3%

149

↓ -35.5%

701

↑ +369.8%

↓ -98.4%

300

↑ +2627.1%

現金及び現金同等物の増減額（△は減少）

1,533

-3,791

↓ -347.4%

393

↑ +110.4%

-1,927

↓ -590.5%

906

↑ +147.0%

984

↑ +8.6%

1,194

↑ +21.3%

209

↓ -82.5%

3,759

↑ +1698.8%

-2,769

↓ -173.7%

-1,217

↑ +56.1%

100

↑ +108.2%

現金及び現金同等物の残高

7,507

9,089

↑ +21.1%

5,298

↓ -41.7%

5,691

↑ +7.4%

3,763

↓ -33.9%

4,669

↑ +24.1%

5,653

↑ +21.1%

6,847

↑ +21.1%

7,056

↑ +3.1%

10,815

↑ +53.3%

8,046

↓ -25.6%

6,829

↓ -15.1%

6,929

↑ +1.5%

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