6508
明電舎
6508明電舎

電気機器

プライム市場|TOPIX Small|3月決算

http://www.meidensha.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

明電舎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）

6508
明電舎
6508明電舎

電気機器

プライム市場|TOPIX Small|3月決算

http://www.meidensha.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	230,299 -	237,404 ↑ +3.1%	220,141 ↓ -7.3%	241,832 ↑ +9.9%	245,033 ↑ +1.3%	255,748 ↑ +4.4%	231,254 ↓ -9.6%	255,046 ↑ +10.3%	272,578 ↑ +6.9%	287,880 ↑ +5.6%	301,101 ↑ +4.6%	326,194 ↑ +8.3%
売上原価	174,473 -	181,040 ↑ +3.8%	164,685 ↓ -9.0%	181,429 ↑ +10.2%	185,027 ↑ +2.0%	192,641 ↑ +4.1%	173,352 ↓ -10.0%	193,923 ↑ +11.9%	209,599 ↑ +8.1%	218,887 ↑ +4.4%	219,509 ↑ +0.3%	233,647 ↑ +6.4%
売上総利益又は売上総損失（△）	55,825 -	56,363 ↑ +1.0%	55,456 ↓ -1.6%	60,403 ↑ +8.9%	60,006 ↓ -0.7%	63,107 ↑ +5.2%	57,901 ↓ -8.2%	61,123 ↑ +5.6%	62,979 ↑ +3.0%	68,993 ↑ +9.5%	81,592 ↑ +18.3%	92,546 ↑ +13.4%
販売費及び一般管理費
運賃及び荷造費	856 -	888 ↑ +3.7%	782 ↓ -11.9%	746 ↓ -4.6%	874 ↑ +17.2%	804 ↓ -8.0%	913 ↑ +13.6%	1,054 ↑ +15.4%	1,280 ↑ +21.4%	1,162 ↓ -9.2%	1,068 ↓ -8.1%	1,229 ↑ +15.1%
販売手数料	905 -	1,008 ↑ +11.4%	880 ↓ -12.7%	905 ↑ +2.8%	863 ↓ -4.6%	792 ↓ -8.2%	768 ↓ -3.0%	806 ↑ +4.9%	891 ↑ +10.5%	1,249 ↑ +40.2%	1,246 ↓ -0.2%	1,672 ↑ +34.2%
従業員給料及び手当	13,808 -	13,952 ↑ +1.0%	14,399 ↑ +3.2%	14,272 ↓ -0.9%	14,373 ↑ +0.7%	14,859 ↑ +3.4%	15,334 ↑ +3.2%	15,997 ↑ +4.3%	16,559 ↑ +3.5%	16,961 ↑ +2.4%	17,458 ↑ +2.9%	18,441 ↑ +5.6%
賞与及び賞与引当金繰入額	5,144 -	5,230 ↑ +1.7%	5,217 ↓ -0.2%	5,791 ↑ +11.0%	5,745 ↓ -0.8%	5,674 ↓ -1.2%	5,695 ↑ +0.4%	5,800 ↑ +1.8%	6,089 ↑ +5.0%	6,194 ↑ +1.7%	7,249 ↑ +17.0%	8,080 ↑ +11.5%
退職給付費用	2,375 -	1,789 ↓ -24.7%	1,811 ↑ +1.2%	1,759 ↓ -2.9%	1,726 ↓ -1.9%	1,763 ↑ +2.1%	1,636 ↓ -7.2%	1,602 ↓ -2.1%	1,599 ↓ -0.2%	1,726 ↑ +7.9%	1,549 ↓ -10.3%	1,657 ↑ +7.0%
減価償却費	2,524 -	2,734 ↑ +8.3%	2,921 ↑ +6.8%	3,012 ↑ +3.1%	2,893 ↓ -4.0%	3,114 ↑ +7.6%	3,247 ↑ +4.3%	3,239 ↓ -0.2%	3,163 ↓ -2.3%	3,174 ↑ +0.3%	3,084 ↓ -2.8%	3,147 ↑ +2.0%
賃借料	1,742 -	1,767 ↑ +1.4%	1,787 ↑ +1.1%	1,783 ↓ -0.2%	1,793 ↑ +0.6%	1,500 ↓ -16.3%	1,419 ↓ -5.4%	1,410 ↓ -0.6%	1,586 ↑ +12.5%	1,579 ↓ -0.4%	1,546 ↓ -2.1%	1,587 ↑ +2.7%
通信交通費	2,383 -	2,429 ↑ +1.9%	2,301 ↓ -5.3%	2,448 ↑ +6.4%	2,517 ↑ +2.8%	2,359 ↓ -6.3%	1,352 ↓ -42.7%	1,499 ↑ +10.9%	2,021 ↑ +34.8%	2,245 ↑ +11.1%	2,340 ↑ +4.2%	2,588 ↑ +10.6%
研究費	4,111 -	3,420 ↓ -16.8%	3,511 ↑ +2.7%	4,439 ↑ +26.4%	4,270 ↓ -3.8%	4,462 ↑ +4.5%	4,101 ↓ -8.1%	4,289 ↑ +4.6%	4,057 ↓ -5.4%	4,108 ↑ +1.3%	5,063 ↑ +23.2%	5,957 ↑ +17.7%
その他	11,975 -	12,625 ↑ +5.4%	12,993 ↑ +2.9%	13,862 ↑ +6.7%	14,610 ↑ +5.4%	15,049 ↑ +3.0%	15,048 ↓ -0.0%	15,953 ↑ +6.0%	17,190 ↑ +7.8%	17,858 ↑ +3.9%	19,472 ↑ +9.0%	21,060 ↑ +8.2%
販売費及び一般管理費	45,828 -	45,845 ↑ +0.0%	46,606 ↑ +1.7%	49,022 ↑ +5.2%	49,669 ↑ +1.3%	50,381 ↑ +1.4%	49,517 ↓ -1.7%	51,654 ↑ +4.3%	54,439 ↑ +5.4%	56,262 ↑ +3.3%	60,080 ↑ +6.8%	65,424 ↑ +8.9%
営業利益又は営業損失（△）	9,997 -	10,517 ↑ +5.2%	8,849 ↓ -15.9%	11,381 ↑ +28.6%	10,336 ↓ -9.2%	12,725 ↑ +23.1%	8,384 ↓ -34.1%	9,468 ↑ +12.9%	8,539 ↓ -9.8%	12,731 ↑ +49.1%	21,512 ↑ +69.0%	27,122 ↑ +26.1%
営業外収益
受取利息及び配当金	494 -	537 ↑ +8.7%	561 ↑ +4.5%	556 ↓ -0.9%	611 ↑ +9.9%	624 ↑ +2.1%	568 ↓ -9.0%	638 ↑ +12.3%	738 ↑ +15.7%	848 ↑ +14.9%	1,100 ↑ +29.7%	1,181 ↑ +7.4%
受取賃貸料	145 -	138 ↓ -4.8%	118 ↓ -14.5%	110 ↓ -6.8%	105 ↓ -4.5%	104 ↓ -1.0%	107 ↑ +2.9%	96 ↓ -10.3%	99 ↑ +3.1%	95 ↓ -4.0%	88 ↓ -7.4%	82 ↓ -6.8%
為替差益	42 -	- -	- -	- -	8 -	- -	78 -	566 ↑ +625.6%	229 ↓ -59.5%	751 ↑ +227.9%	- -	772 -
原材料売却益	253 -	217 ↓ -14.2%	160 ↓ -26.3%	209 ↑ +30.6%	232 ↑ +11.0%	233 ↑ +0.4%	227 ↓ -2.6%	234 ↑ +3.1%	270 ↑ +15.4%	384 ↑ +42.2%	460 ↑ +19.8%	617 ↑ +34.1%
その他	568 -	751 ↑ +32.2%	476 ↓ -36.6%	458 ↓ -3.8%	571 ↑ +24.7%	504 ↓ -11.7%	499 ↓ -1.0%	510 ↑ +2.2%	429 ↓ -15.9%	453 ↑ +5.6%	520 ↑ +14.8%	588 ↑ +13.1%
営業外収益	1,746 -	1,677 ↓ -4.0%	1,316 ↓ -21.5%	1,333 ↑ +1.3%	1,681 ↑ +26.1%	1,485 ↓ -11.7%	1,480 ↓ -0.3%	2,046 ↑ +38.2%	1,768 ↓ -13.6%	2,533 ↑ +43.3%	2,170 ↓ -14.3%	3,242 ↑ +49.4%
営業外費用
支払利息	648 -	582 ↓ -10.2%	465 ↓ -20.1%	478 ↑ +2.8%	624 ↑ +30.5%	621 ↓ -0.5%	484 ↓ -22.1%	564 ↑ +16.5%	823 ↑ +45.9%	908 ↑ +10.3%	986 ↑ +8.6%	928 ↓ -5.9%
為替差損	- -	276 -	43 ↓ -84.4%	109 ↑ +153.5%	- -	621 -	- -	- -	- -	- -	201 -	- -
固定資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	249 -	472 ↑ +89.6%
出向者関係費	188 -	221 ↑ +17.6%	252 ↑ +14.0%	263 ↑ +4.4%	178 ↓ -32.3%	183 ↑ +2.8%	123 ↓ -32.8%	123 0.0%	130 ↑ +5.7%	96 ↓ -26.2%	83 ↓ -13.5%	72 ↓ -13.3%
その他	404 -	465 ↑ +15.1%	607 ↑ +30.5%	568 ↓ -6.4%	601 ↑ +5.8%	645 ↑ +7.3%	605 ↓ -6.2%	444 ↓ -26.6%	529 ↑ +19.1%	874 ↑ +65.2%	968 ↑ +10.8%	1,001 ↑ +3.4%
営業外費用	1,241 -	1,600 ↑ +28.9%	1,956 ↑ +22.3%	2,722 ↑ +39.2%	1,889 ↓ -30.6%	2,729 ↑ +44.5%	1,399 ↓ -48.7%	1,308 ↓ -6.5%	1,484 ↑ +13.5%	1,879 ↑ +26.6%	2,490 ↑ +32.5%	2,475 ↓ -0.6%
経常利益又は経常損失（△）	10,502 -	10,595 ↑ +0.9%	8,209 ↓ -22.5%	9,992 ↑ +21.7%	10,128 ↑ +1.4%	11,481 ↑ +13.4%	8,465 ↓ -26.3%	10,206 ↑ +20.6%	8,823 ↓ -13.6%	13,385 ↑ +51.7%	21,192 ↑ +58.3%	27,889 ↑ +31.6%
特別利益
固定資産売却益	- -	25 -	- -	- -	231 -	- -	3,270 -	- -	582 -	3,236 ↑ +456.0%	640 ↓ -80.2%	5,391 ↑ +742.3%
投資有価証券売却益	286 -	366 ↑ +28.0%	359 ↓ -1.9%	480 ↑ +33.7%	200 ↓ -58.3%	0 ↓ -100.0%	261 -	572 ↑ +119.2%	1,140 ↑ +99.3%	63 ↓ -94.5%	1,274 ↑ +1922.2%	967 ↓ -24.1%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	687 -	1,165 ↑ +69.6%	- -
特別利益	868 -	472 ↓ -45.6%	398 ↓ -15.7%	482 ↑ +21.1%	432 ↓ -10.4%	366 ↓ -15.3%	4,046 ↑ +1005.5%	2,729 ↓ -32.6%	2,081 ↓ -23.7%	3,988 ↑ +91.6%	3,100 ↓ -22.3%	6,451 ↑ +108.1%
特別損失
関係会社株式評価損	- -	30 -	45 ↑ +50.0%	- -	- -	- -	- -	- -	- -	- -	- -	218 -
関係会社整理損	- -	- -	141 -	- -	- -	- -	- -	- -	73 -	197 ↑ +169.9%	19 ↓ -90.4%	- -
減損損失	- -	- -	89 -	- -	5 -	- -	176 -	500 ↑ +184.1%	381 ↓ -23.8%	470 ↑ +23.4%	- -	3,303 -
災害損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	354 ↑ +192.6%	- -
その他	59 -	29 ↓ -50.8%	4 ↓ -86.2%	2 ↓ -50.0%	0 ↓ -100.0%	7 -	- -	- -	7 -	36 ↑ +414.3%	83 ↑ +130.6%	- -
特別損失	445 -	708 ↑ +59.1%	375 ↓ -47.0%	202 ↓ -46.1%	288 ↑ +42.6%	407 ↑ +41.3%	1,208 ↑ +196.8%	2,951 ↑ +144.3%	507 ↓ -82.8%	1,617 ↑ +218.9%	456 ↓ -71.8%	3,521 ↑ +672.1%
税引前当期純利益又は税引前当期純損失（△）	10,925 -	10,358 ↓ -5.2%	8,231 ↓ -20.5%	10,272 ↑ +24.8%	10,272 0.0%	11,441 ↑ +11.4%	11,303 ↓ -1.2%	9,984 ↓ -11.7%	10,397 ↑ +4.1%	15,756 ↑ +51.5%	23,836 ↑ +51.3%	30,820 ↑ +29.3%
法人税、住民税及び事業税	3,121 -	3,436 ↑ +10.1%	2,293 ↓ -33.3%	4,351 ↑ +89.8%	3,504 ↓ -19.5%	3,574 ↑ +2.0%	4,165 ↑ +16.5%	3,676 ↓ -11.7%	3,698 ↑ +0.6%	5,224 ↑ +41.3%	6,448 ↑ +23.4%	8,831 ↑ +37.0%
法人税等調整額	744 -	-65 ↓ -108.7%	257 ↑ +495.4%	-1,142 ↓ -544.4%	-679 ↑ +40.5%	-511 ↑ +24.7%	-417 ↑ +18.4%	-646 ↓ -54.9%	-561 ↑ +13.2%	-813 ↓ -44.9%	-1,486 ↓ -82.8%	-2,016 ↓ -35.7%
法人税等	3,865 -	3,371 ↓ -12.8%	2,551 ↓ -24.3%	3,208 ↑ +25.8%	2,824 ↓ -12.0%	3,062 ↑ +8.4%	3,747 ↑ +22.4%	3,030 ↓ -19.1%	3,136 ↑ +3.5%	4,411 ↑ +40.7%	4,961 ↑ +12.5%	6,814 ↑ +37.4%
当期純利益又は当期純損失（△）	7,060 -	6,987 ↓ -1.0%	5,680 ↓ -18.7%	7,064 ↑ +24.4%	7,448 ↑ +5.4%	8,378 ↑ +12.5%	7,555 ↓ -9.8%	6,954 ↓ -8.0%	7,260 ↑ +4.4%	11,344 ↑ +56.3%	18,874 ↑ +66.4%	24,005 ↑ +27.2%
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（△）	192 -	25 ↓ -87.0%	-62 ↓ -348.0%	7 ↑ +111.3%	-205 ↓ -3028.6%	170 ↑ +182.9%	252 ↑ +48.2%	220 ↓ -12.7%	132 ↓ -40.0%	138 ↑ +4.5%	387 ↑ +180.4%	380 ↓ -1.8%
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（△）	6,868 -	6,962 ↑ +1.4%	5,743 ↓ -17.5%	7,056 ↑ +22.9%	7,653 ↑ +8.5%	8,208 ↑ +7.3%	7,303 ↓ -11.0%	6,733 ↓ -7.8%	7,128 ↑ +5.9%	11,205 ↑ +57.2%	18,487 ↑ +65.0%	23,625 ↑ +27.8%

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

230,299

237,404

↑ +3.1%

220,141

↓ -7.3%

241,832

↑ +9.9%

245,033

↑ +1.3%

255,748

↑ +4.4%

231,254

↓ -9.6%

255,046

↑ +10.3%

272,578

↑ +6.9%

287,880

↑ +5.6%

301,101

↑ +4.6%

326,194

↑ +8.3%

売上原価

174,473

181,040

↑ +3.8%

164,685

↓ -9.0%

181,429

↑ +10.2%

185,027

↑ +2.0%

192,641

↑ +4.1%

173,352

↓ -10.0%

193,923

↑ +11.9%

209,599

↑ +8.1%

218,887

↑ +4.4%

219,509

↑ +0.3%

233,647

↑ +6.4%

売上総利益又は売上総損失（△）

55,825

56,363

↑ +1.0%

55,456

↓ -1.6%

60,403

↑ +8.9%

60,006

↓ -0.7%

63,107

↑ +5.2%

57,901

↓ -8.2%

61,123

↑ +5.6%

62,979

↑ +3.0%

68,993

↑ +9.5%

81,592

↑ +18.3%

92,546

↑ +13.4%

販売費及び一般管理費

運賃及び荷造費

856

888

↑ +3.7%

782

↓ -11.9%

746

↓ -4.6%

874

↑ +17.2%

804

↓ -8.0%

913

↑ +13.6%

1,054

↑ +15.4%

1,280

↑ +21.4%

1,162

↓ -9.2%

1,068

↓ -8.1%

1,229

↑ +15.1%

販売手数料

905

1,008

↑ +11.4%

880

↓ -12.7%

905

↑ +2.8%

863

↓ -4.6%

792

↓ -8.2%

768

↓ -3.0%

806

↑ +4.9%

891

↑ +10.5%

1,249

↑ +40.2%

1,246

↓ -0.2%

1,672

↑ +34.2%

従業員給料及び手当

13,808

13,952

↑ +1.0%

14,399

↑ +3.2%

14,272

↓ -0.9%

14,373

↑ +0.7%

14,859

↑ +3.4%

15,334

↑ +3.2%

15,997

↑ +4.3%

16,559

↑ +3.5%

16,961

↑ +2.4%

17,458

↑ +2.9%

18,441

↑ +5.6%

賞与及び賞与引当金繰入額

5,144

5,230

↑ +1.7%

5,217

↓ -0.2%

5,791

↑ +11.0%

5,745

↓ -0.8%

5,674

↓ -1.2%

5,695

↑ +0.4%

5,800

↑ +1.8%

6,089

↑ +5.0%

6,194

↑ +1.7%

7,249

↑ +17.0%

8,080

↑ +11.5%

退職給付費用

2,375

1,789

↓ -24.7%

1,811

↑ +1.2%

1,759

↓ -2.9%

1,726

↓ -1.9%

1,763

↑ +2.1%

1,636

↓ -7.2%

1,602

↓ -2.1%

1,599

↓ -0.2%

1,726

↑ +7.9%

1,549

↓ -10.3%

1,657

↑ +7.0%

減価償却費

2,524

2,734

↑ +8.3%

2,921

↑ +6.8%

3,012

↑ +3.1%

2,893

↓ -4.0%

3,114

↑ +7.6%

3,247

↑ +4.3%

3,239

↓ -0.2%

3,163

↓ -2.3%

3,174

↑ +0.3%

3,084

↓ -2.8%

3,147

↑ +2.0%

賃借料

1,742

1,767

↑ +1.4%

1,787

↑ +1.1%

1,783

↓ -0.2%

1,793

↑ +0.6%

1,500

↓ -16.3%

1,419

↓ -5.4%

1,410

↓ -0.6%

1,586

↑ +12.5%

1,579

↓ -0.4%

1,546

↓ -2.1%

1,587

↑ +2.7%

通信交通費

2,383

2,429

↑ +1.9%

2,301

↓ -5.3%

2,448

↑ +6.4%

2,517

↑ +2.8%

2,359

↓ -6.3%

1,352

↓ -42.7%

1,499

↑ +10.9%

2,021

↑ +34.8%

2,245

↑ +11.1%

2,340

↑ +4.2%

2,588

↑ +10.6%

研究費

4,111

3,420

↓ -16.8%

3,511

↑ +2.7%

4,439

↑ +26.4%

4,270

↓ -3.8%

4,462

↑ +4.5%

4,101

↓ -8.1%

4,289

↑ +4.6%

4,057

↓ -5.4%

4,108

↑ +1.3%

5,063

↑ +23.2%

5,957

↑ +17.7%

その他

11,975

12,625

↑ +5.4%

12,993

↑ +2.9%

13,862

↑ +6.7%

14,610

↑ +5.4%

15,049

↑ +3.0%

15,048

↓ -0.0%

15,953

↑ +6.0%

17,190

↑ +7.8%

17,858

↑ +3.9%

19,472

↑ +9.0%

21,060

↑ +8.2%

販売費及び一般管理費

45,828

45,845

↑ +0.0%

46,606

↑ +1.7%

49,022

↑ +5.2%

49,669

↑ +1.3%

50,381

↑ +1.4%

49,517

↓ -1.7%

51,654

↑ +4.3%

54,439

↑ +5.4%

56,262

↑ +3.3%

60,080

↑ +6.8%

65,424

↑ +8.9%

営業利益又は営業損失（△）

9,997

10,517

↑ +5.2%

8,849

↓ -15.9%

11,381

↑ +28.6%

10,336

↓ -9.2%

12,725

↑ +23.1%

8,384

↓ -34.1%

9,468

↑ +12.9%

8,539

↓ -9.8%

12,731

↑ +49.1%

21,512

↑ +69.0%

27,122

↑ +26.1%

営業外収益

受取利息及び配当金

494

537

↑ +8.7%

561

↑ +4.5%

556

↓ -0.9%

611

↑ +9.9%

624

↑ +2.1%

568

↓ -9.0%

638

↑ +12.3%

738

↑ +15.7%

848

↑ +14.9%

1,100

↑ +29.7%

1,181

↑ +7.4%

受取賃貸料

145

138

↓ -4.8%

118

↓ -14.5%

110

↓ -6.8%

105

↓ -4.5%

104

↓ -1.0%

107

↑ +2.9%

↓ -10.3%

↑ +3.1%

↓ -4.0%

↓ -7.4%

↓ -6.8%

為替差益

566

↑ +625.6%

229

↓ -59.5%

751

↑ +227.9%

772

原材料売却益

253

217

↓ -14.2%

160

↓ -26.3%

209

↑ +30.6%

232

↑ +11.0%

233

↑ +0.4%

227

↓ -2.6%

234

↑ +3.1%

270

↑ +15.4%

384

↑ +42.2%

460

↑ +19.8%

617

↑ +34.1%

その他

568

751

↑ +32.2%

476

↓ -36.6%

458

↓ -3.8%

571

↑ +24.7%

504

↓ -11.7%

499

↓ -1.0%

510

↑ +2.2%

429

↓ -15.9%

453

↑ +5.6%

520

↑ +14.8%

588

↑ +13.1%

営業外収益

1,746

1,677

↓ -4.0%

1,316

↓ -21.5%

1,333

↑ +1.3%

1,681

↑ +26.1%

1,485

↓ -11.7%

1,480

↓ -0.3%

2,046

↑ +38.2%

1,768

↓ -13.6%

2,533

↑ +43.3%

2,170

↓ -14.3%

3,242

↑ +49.4%

営業外費用

支払利息

648

582

↓ -10.2%

465

↓ -20.1%

478

↑ +2.8%

624

↑ +30.5%

621

↓ -0.5%

484

↓ -22.1%

564

↑ +16.5%

823

↑ +45.9%

908

↑ +10.3%

986

↑ +8.6%

928

↓ -5.9%

為替差損

276

↓ -84.4%

109

↑ +153.5%

621

201

固定資産廃棄損

249

472

↑ +89.6%

出向者関係費

188

221

↑ +17.6%

252

↑ +14.0%

263

↑ +4.4%

178

↓ -32.3%

183

↑ +2.8%

123

↓ -32.8%

123

0.0%

130

↑ +5.7%

↓ -26.2%

↓ -13.5%

↓ -13.3%

その他

404

465

↑ +15.1%

607

↑ +30.5%

568

↓ -6.4%

601

↑ +5.8%

645

↑ +7.3%

605

↓ -6.2%

444

↓ -26.6%

529

↑ +19.1%

874

↑ +65.2%

968

↑ +10.8%

1,001

↑ +3.4%

営業外費用

1,241

1,600

↑ +28.9%

1,956

↑ +22.3%

2,722

↑ +39.2%

1,889

↓ -30.6%

2,729

↑ +44.5%

1,399

↓ -48.7%

1,308

↓ -6.5%

1,484

↑ +13.5%

1,879

↑ +26.6%

2,490

↑ +32.5%

2,475

↓ -0.6%

経常利益又は経常損失（△）

10,502

10,595

↑ +0.9%

8,209

↓ -22.5%

9,992

↑ +21.7%

10,128

↑ +1.4%

11,481

↑ +13.4%

8,465

↓ -26.3%

10,206

↑ +20.6%

8,823

↓ -13.6%

13,385

↑ +51.7%

21,192

↑ +58.3%

27,889

↑ +31.6%

特別利益

固定資産売却益

231

3,270

582

3,236

↑ +456.0%

640

↓ -80.2%

5,391

↑ +742.3%

投資有価証券売却益

286

366

↑ +28.0%

359

↓ -1.9%

480

↑ +33.7%

200

↓ -58.3%

↓ -100.0%

261

572

↑ +119.2%

1,140

↑ +99.3%

↓ -94.5%

1,274

↑ +1922.2%

967

↓ -24.1%

負ののれん発生益

関係会社清算益

受取保険金

687

1,165

↑ +69.6%

特別利益

868

472

↓ -45.6%

398

↓ -15.7%

482

↑ +21.1%

432

↓ -10.4%

366

↓ -15.3%

4,046

↑ +1005.5%

2,729

↓ -32.6%

2,081

↓ -23.7%

3,988

↑ +91.6%

3,100

↓ -22.3%

6,451

↑ +108.1%

特別損失

関係会社株式評価損

↑ +50.0%

218

関係会社整理損

141

197

↑ +169.9%

↓ -90.4%

減損損失

176

500

↑ +184.1%

381

↓ -23.8%

470

↑ +23.4%

3,303

災害損失

121

354

↑ +192.6%

その他

↓ -50.8%

↓ -86.2%

↓ -50.0%

↓ -100.0%

↑ +414.3%

↑ +130.6%

特別損失

445

708

↑ +59.1%

375

↓ -47.0%

202

↓ -46.1%

288

↑ +42.6%

407

↑ +41.3%

1,208

↑ +196.8%

2,951

↑ +144.3%

507

↓ -82.8%

1,617

↑ +218.9%

456

↓ -71.8%

3,521

↑ +672.1%

税引前当期純利益又は税引前当期純損失（△）

10,925

10,358

↓ -5.2%

8,231

↓ -20.5%

10,272

↑ +24.8%

10,272

0.0%

11,441

↑ +11.4%

11,303

↓ -1.2%

9,984

↓ -11.7%

10,397

↑ +4.1%

15,756

↑ +51.5%

23,836

↑ +51.3%

30,820

↑ +29.3%

法人税、住民税及び事業税

3,121

3,436

↑ +10.1%

2,293

↓ -33.3%

4,351

↑ +89.8%

3,504

↓ -19.5%

3,574

↑ +2.0%

4,165

↑ +16.5%

3,676

↓ -11.7%

3,698

↑ +0.6%

5,224

↑ +41.3%

6,448

↑ +23.4%

8,831

↑ +37.0%

法人税等調整額

744

-65

↓ -108.7%

257

↑ +495.4%

-1,142

↓ -544.4%

-679

↑ +40.5%

-511

↑ +24.7%

-417

↑ +18.4%

-646

↓ -54.9%

-561

↑ +13.2%

-813

↓ -44.9%

-1,486

↓ -82.8%

-2,016

↓ -35.7%

法人税等

3,865

3,371

↓ -12.8%

2,551

↓ -24.3%

3,208

↑ +25.8%

2,824

↓ -12.0%

3,062

↑ +8.4%

3,747

↑ +22.4%

3,030

↓ -19.1%

3,136

↑ +3.5%

4,411

↑ +40.7%

4,961

↑ +12.5%

6,814

↑ +37.4%

当期純利益又は当期純損失（△）

7,060

6,987

↓ -1.0%

5,680

↓ -18.7%

7,064

↑ +24.4%

7,448

↑ +5.4%

8,378

↑ +12.5%

7,555

↓ -9.8%

6,954

↓ -8.0%

7,260

↑ +4.4%

11,344

↑ +56.3%

18,874

↑ +66.4%

24,005

↑ +27.2%

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（△）

192

↓ -87.0%

-62

↓ -348.0%

↑ +111.3%

-205

↓ -3028.6%

170

↑ +182.9%

252

↑ +48.2%

220

↓ -12.7%

132

↓ -40.0%

138

↑ +4.5%

387

↑ +180.4%

380

↓ -1.8%

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（△）

6,868

6,962

↑ +1.4%

5,743

↓ -17.5%

7,056

↑ +22.9%

7,653

↑ +8.5%

8,208

↑ +7.3%

7,303

↓ -11.0%

6,733

↓ -7.8%

7,128

↑ +5.9%

11,205

↑ +57.2%

18,487

↑ +65.0%

23,625

↑ +27.8%

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	- -	8,781 -	14,538 ↑ +65.6%	10,105 ↓ -30.5%	9,506 ↓ -5.9%	12,687 ↑ +33.5%	13,272 ↑ +4.6%	14,307 ↑ +7.8%	14,070 ↓ -1.7%	14,917 ↑ +6.0%	18,984 ↑ +27.3%	30,679 ↑ +61.6%	31,826 ↑ +3.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	93,772 -	99,354 ↑ +6.0%	106,385 ↑ +7.1%	104,591 ↓ -1.7%	121,733 ↑ +16.4%
電子記録債権	- -	- -	- -	3,634 -	6,887 ↑ +89.5%	6,507 ↓ -5.5%	7,233 ↑ +11.2%	6,635 ↓ -8.3%	7,034 ↑ +6.0%	8,760 ↑ +24.5%	9,317 ↑ +6.4%	8,046 ↓ -13.6%	7,865 ↓ -2.2%
商品及び製品	- -	4,793 -	4,995 ↑ +4.2%	5,424 ↑ +8.6%	4,389 ↓ -19.1%	4,478 ↑ +2.0%	4,445 ↓ -0.7%	6,892 ↑ +55.1%	10,174 ↑ +47.6%	10,571 ↑ +3.9%	10,806 ↑ +2.2%	8,730 ↓ -19.2%	10,197 ↑ +16.8%
仕掛品	- -	30,003 -	29,271 ↓ -2.4%	30,344 ↑ +3.7%	32,047 ↑ +5.6%	32,694 ↑ +2.0%	33,291 ↑ +1.8%	30,993 ↓ -6.9%	32,159 ↑ +3.8%	36,617 ↑ +13.9%	41,717 ↑ +13.9%	46,039 ↑ +10.4%	45,690 ↓ -0.8%
原材料及び貯蔵品	- -	4,234 -	4,714 ↑ +11.3%	4,336 ↓ -8.0%	5,288 ↑ +22.0%	5,476 ↑ +3.6%	5,468 ↓ -0.1%	5,970 ↑ +9.2%	8,381 ↑ +40.4%	11,550 ↑ +37.8%	14,700 ↑ +27.3%	13,041 ↓ -11.3%	13,811 ↑ +5.9%
その他	- -	4,589 -	4,593 ↑ +0.1%	5,338 ↑ +16.2%	4,207 ↓ -21.2%	4,556 ↑ +8.3%	4,404 ↓ -3.3%	4,979 ↑ +13.1%	5,890 ↑ +18.3%	6,163 ↑ +4.6%	6,893 ↑ +11.8%	6,508 ↓ -5.6%	9,695 ↑ +49.0%
貸倒引当金	- -	-357 -	-294 ↑ +17.6%	-187 ↑ +36.4%	-195 ↓ -4.3%	-123 ↑ +36.9%	-122 ↑ +0.8%	-120 ↑ +1.6%	-188 ↓ -56.7%	-184 ↑ +2.1%	-302 ↓ -64.1%	-519 ↓ -71.9%	-548 ↓ -5.6%
流動資産	- -	147,077 -	148,757 ↑ +1.1%	137,579 ↓ -7.5%	149,455 ↑ +8.6%	153,731 ↑ +2.9%	156,558 ↑ +1.8%	157,183 ↑ +0.4%	171,294 ↑ +9.0%	187,751 ↑ +9.6%	208,503 ↑ +11.1%	217,116 ↑ +4.1%	240,271 ↑ +10.7%
固定資産
有形固定資産
建物及び構築物	- -	80,741 -	84,603 ↑ +4.8%	85,027 ↑ +0.5%	86,493 ↑ +1.7%	87,890 ↑ +1.6%	91,978 ↑ +4.7%	93,873 ↑ +2.1%	97,947 ↑ +4.3%	98,385 ↑ +0.4%	101,483 ↑ +3.1%	102,731 ↑ +1.2%	106,266 ↑ +3.4%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-54,803 -	-57,650 ↓ -5.2%	-59,676 ↓ -3.5%	-62,350 ↓ -4.5%	-64,392 ↓ -3.3%	-68,094 ↓ -5.7%
建物及び構築物（純額）	- -	38,068 -	39,947 ↑ +4.9%	38,192 ↓ -4.4%	37,550 ↓ -1.7%	36,878 ↓ -1.8%	38,071 ↑ +3.2%	39,069 ↑ +2.6%	40,297 ↑ +3.1%	38,708 ↓ -3.9%	39,133 ↑ +1.1%	38,339 ↓ -2.0%	38,172 ↓ -0.4%
機械装置及び運搬具	- -	44,939 -	45,742 ↑ +1.8%	46,476 ↑ +1.6%	50,332 ↑ +8.3%	51,395 ↑ +2.1%	52,867 ↑ +2.9%	60,075 ↑ +13.6%	64,996 ↑ +8.2%	65,960 ↑ +1.5%	71,589 ↑ +8.5%	73,459 ↑ +2.6%	77,873 ↑ +6.0%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-45,409 -	-50,701 ↓ -11.7%	-52,955 ↓ -4.4%	-56,296 ↓ -6.3%	-58,989 ↓ -4.8%	-63,799 ↓ -8.2%
機械装置及び運搬具（純額）	- -	10,674 -	9,809 ↓ -8.1%	9,014 ↓ -8.1%	11,100 ↑ +23.1%	10,389 ↓ -6.4%	10,074 ↓ -3.0%	14,665 ↑ +45.6%	14,294 ↓ -2.5%	13,004 ↓ -9.0%	15,292 ↑ +17.6%	14,470 ↓ -5.4%	14,074 ↓ -2.7%
土地	- -	12,682 -	12,632 ↓ -0.4%	12,607 ↓ -0.2%	12,590 ↓ -0.1%	12,601 ↑ +0.1%	12,960 ↑ +2.8%	13,020 ↑ +0.5%	12,955 ↓ -0.5%	12,697 ↓ -2.0%	12,542 ↓ -1.2%	12,542 0.0%	11,959 ↓ -4.6%
建設仮勘定	- -	3,473 -	1,967 ↓ -43.4%	1,882 ↓ -4.3%	1,628 ↓ -13.5%	1,188 ↓ -27.0%	5,534 ↑ +365.8%	3,884 ↓ -29.8%	2,349 ↓ -39.5%	6,107 ↑ +160.0%	2,876 ↓ -52.9%	4,463 ↑ +55.2%	5,584 ↑ +25.1%
その他	- -	19,931 -	20,054 ↑ +0.6%	20,568 ↑ +2.6%	21,168 ↑ +2.9%	21,429 ↑ +1.2%	24,907 ↑ +16.2%	26,193 ↑ +5.2%	27,220 ↑ +3.9%	28,129 ↑ +3.3%	29,326 ↑ +4.3%	29,731 ↑ +1.4%	31,420 ↑ +5.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-21,209 -	-22,169 ↓ -4.5%	-22,858 ↓ -3.1%	-23,808 ↓ -4.2%	-24,485 ↓ -2.8%	-25,639 ↓ -4.7%
その他	- -	2,305 -	2,412 ↑ +4.6%	2,328 ↓ -3.5%	2,130 ↓ -8.5%	2,272 ↑ +6.7%	4,633 ↑ +103.9%	4,983 ↑ +7.6%	5,051 ↑ +1.4%	5,271 ↑ +4.4%	5,518 ↑ +4.7%	5,245 ↓ -4.9%	5,780 ↑ +10.2%
有形固定資産	- -	67,204 -	66,769 ↓ -0.6%	64,026 ↓ -4.1%	64,999 ↑ +1.5%	63,330 ↓ -2.6%	71,274 ↑ +12.5%	75,623 ↑ +6.1%	74,947 ↓ -0.9%	75,788 ↑ +1.1%	75,363 ↓ -0.6%	75,061 ↓ -0.4%	75,571 ↑ +0.7%
無形固定資産
ソフトウエア	- -	4,949 -	4,811 ↓ -2.8%	5,227 ↑ +8.6%	5,568 ↑ +6.5%	5,433 ↓ -2.4%	5,449 ↑ +0.3%	5,545 ↑ +1.8%	5,325 ↓ -4.0%	4,862 ↓ -8.7%	4,774 ↓ -1.8%	4,692 ↓ -1.7%	4,523 ↓ -3.6%
のれん	- -	1,037 -	1,145 ↑ +10.4%	1,055 ↓ -7.9%	5,738 ↑ +443.9%	4,645 ↓ -19.0%	3,976 ↓ -14.4%	3,210 ↓ -19.3%	3,272 ↑ +1.9%	2,675 ↓ -18.2%	2,175 ↓ -18.7%	1,428 ↓ -34.3%	775 ↓ -45.7%
その他	- -	499 -	1,569 ↑ +214.4%	1,371 ↓ -12.6%	1,348 ↓ -1.7%	1,129 ↓ -16.2%	766 ↓ -32.2%	820 ↑ +7.0%	968 ↑ +18.0%	925 ↓ -4.4%	699 ↓ -24.4%	571 ↓ -18.3%	515 ↓ -9.8%
無形固定資産	- -	6,486 -	7,526 ↑ +16.0%	7,654 ↑ +1.7%	12,655 ↑ +65.3%	11,208 ↓ -11.4%	10,192 ↓ -9.1%	9,576 ↓ -6.0%	9,565 ↓ -0.1%	8,462 ↓ -11.5%	7,650 ↓ -9.6%	6,693 ↓ -12.5%	5,815 ↓ -13.1%
投資その他の資産
投資有価証券	- -	23,920 -	19,640 ↓ -17.9%	26,886 ↑ +36.9%	21,719 ↓ -19.2%	20,149 ↓ -7.2%	14,104 ↓ -30.0%	19,482 ↑ +38.1%	17,132 ↓ -12.1%	16,696 ↓ -2.5%	26,558 ↑ +59.1%	23,498 ↓ -11.5%	36,928 ↑ +57.2%
長期貸付金	- -	32 -	31 ↓ -3.1%	31 0.0%	32 ↑ +3.2%	30 ↓ -6.3%	33 ↑ +10.0%	34 ↑ +3.0%	36 ↑ +5.9%	37 ↑ +2.8%	30 ↓ -18.9%	33 ↑ +10.0%	34 ↑ +3.0%
繰延税金資産	- -	- -	- -	- -	- -	15,129 -	16,039 ↑ +6.0%	14,802 ↓ -7.7%	15,914 ↑ +7.5%	16,535 ↑ +3.9%	14,377 ↓ -13.1%	16,467 ↑ +14.5%	11,425 ↓ -30.6%
その他	- -	1,748 -	1,774 ↑ +1.5%	1,612 ↓ -9.1%	1,544 ↓ -4.2%	2,044 ↑ +32.4%	2,246 ↑ +9.9%	2,390 ↑ +6.4%	2,074 ↓ -13.2%	2,148 ↑ +3.6%	2,331 ↑ +8.5%	2,504 ↑ +7.4%	3,648 ↑ +45.7%
貸倒引当金	- -	-137 -	-167 ↓ -21.9%	-49 ↑ +70.7%	-38 ↑ +22.4%	-38 0.0%	-38 0.0%	-35 ↑ +7.9%	-67 ↓ -91.4%	-28 ↑ +58.2%	-27 ↑ +3.6%	-27 0.0%	-27 0.0%
投資その他の資産	- -	34,750 -	31,971 ↓ -8.0%	38,387 ↑ +20.1%	37,346 ↓ -2.7%	37,315 ↓ -0.1%	32,385 ↓ -13.2%	36,676 ↑ +13.2%	35,091 ↓ -4.3%	35,388 ↑ +0.8%	43,270 ↑ +22.3%	42,476 ↓ -1.8%	52,009 ↑ +22.4%
固定資産	- -	108,441 -	106,267 ↓ -2.0%	110,067 ↑ +3.6%	115,001 ↑ +4.5%	111,854 ↓ -2.7%	113,852 ↑ +1.8%	121,876 ↑ +7.0%	119,604 ↓ -1.9%	119,639 ↑ +0.0%	126,284 ↑ +5.6%	124,230 ↓ -1.6%	133,396 ↑ +7.4%
資産	- -	255,519 -	255,024 ↓ -0.2%	247,646 ↓ -2.9%	264,457 ↑ +6.8%	265,586 ↑ +0.4%	270,410 ↑ +1.8%	279,059 ↑ +3.2%	290,899 ↑ +4.2%	307,390 ↑ +5.7%	334,787 ↑ +8.9%	341,347 ↑ +2.0%	373,668 ↑ +9.5%
負債の部
流動負債
支払手形及び買掛金	- -	36,873 -	36,679 ↓ -0.5%	30,870 ↓ -15.8%	36,840 ↑ +19.3%	33,685 ↓ -8.6%	35,966 ↑ +6.8%	31,557 ↓ -12.3%	34,796 ↑ +10.3%	38,971 ↑ +12.0%	35,918 ↓ -7.8%	34,504 ↓ -3.9%	33,556 ↓ -2.7%
電子記録債務	- -	- -	- -	1,945 -	2,659 ↑ +36.7%	5,046 ↑ +89.8%	5,637 ↑ +11.7%	4,371 ↓ -22.5%	4,369 ↓ -0.0%	3,997 ↓ -8.5%	4,238 ↑ +6.0%	2,536 ↓ -40.2%	4,664 ↑ +83.9%
短期借入金	- -	8,814 -	21,870 ↑ +148.1%	7,938 ↓ -63.7%	8,196 ↑ +3.3%	9,928 ↑ +21.1%	10,063 ↑ +1.4%	15,479 ↑ +53.8%	10,255 ↓ -33.7%	15,514 ↑ +51.3%	9,912 ↓ -36.1%	11,095 ↑ +11.9%	16,340 ↑ +47.3%
コマーシャル・ペーパー	- -	16,000 -	11,000 ↓ -31.3%	15,000 ↑ +36.4%	6,000 ↓ -60.0%	- -	3,000 -	5,000 ↑ +66.7%	2,000 ↓ -60.0%	8,000 ↑ +300.0%	10,000 ↑ +25.0%	6,000 ↓ -40.0%	5,000 ↓ -16.7%
未払金	- -	15,217 -	15,643 ↑ +2.8%	13,046 ↓ -16.6%	14,296 ↑ +9.6%	13,490 ↓ -5.6%	5,744 ↓ -57.4%	5,377 ↓ -6.4%	6,405 ↑ +19.1%	5,268 ↓ -17.8%	6,413 ↑ +21.7%	5,141 ↓ -19.8%	3,502 ↓ -31.9%
未払法人税等	- -	1,995 -	2,553 ↑ +28.0%	1,126 ↓ -55.9%	3,240 ↑ +187.7%	1,838 ↓ -43.3%	1,692 ↓ -7.9%	2,172 ↑ +28.4%	1,543 ↓ -29.0%	3,262 ↑ +111.4%	3,216 ↓ -1.4%	4,768 ↑ +48.3%	6,343 ↑ +33.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	11,819 -	16,534 ↑ +39.9%	19,461 ↑ +17.7%	21,559 ↑ +10.8%	23,294 ↑ +8.0%
賞与引当金	- -	6,992 -	6,832 ↓ -2.3%	6,004 ↓ -12.1%	7,231 ↑ +20.4%	7,124 ↓ -1.5%	7,563 ↑ +6.2%	7,282 ↓ -3.7%	7,601 ↑ +4.4%	7,858 ↑ +3.4%	8,348 ↑ +6.2%	9,992 ↑ +19.7%	10,332 ↑ +3.4%
製品保証引当金	- -	1,089 -	991 ↓ -9.0%	749 ↓ -24.4%	1,157 ↑ +54.5%	1,422 ↑ +22.9%	1,372 ↓ -3.5%	1,126 ↓ -17.9%	1,108 ↓ -1.6%	1,104 ↓ -0.4%	1,281 ↑ +16.0%	1,481 ↑ +15.6%	2,666 ↑ +80.0%
受注損失引当金	- -	392 -	563 ↑ +43.6%	1,145 ↑ +103.4%	970 ↓ -15.3%	1,106 ↑ +14.0%	933 ↓ -15.6%	921 ↓ -1.3%	945 ↑ +2.6%	590 ↓ -37.6%	833 ↑ +41.2%	588 ↓ -29.4%	531 ↓ -9.7%
その他	- -	14,588 -	15,255 ↑ +4.6%	13,779 ↓ -9.7%	15,940 ↑ +15.7%	16,664 ↑ +4.5%	16,559 ↓ -0.6%	17,317 ↑ +4.6%	18,560 ↑ +7.2%	17,204 ↓ -7.3%	18,618 ↑ +8.2%	20,401 ↑ +9.6%	20,156 ↓ -1.2%
流動負債	- -	114,678 -	123,157 ↑ +7.4%	103,361 ↓ -16.1%	110,495 ↑ +6.9%	104,779 ↓ -5.2%	101,022 ↓ -3.6%	103,824 ↑ +2.8%	104,406 ↑ +0.6%	118,307 ↑ +13.3%	124,242 ↑ +5.0%	118,069 ↓ -5.0%	126,388 ↑ +7.0%
固定負債
長期借入金	- -	26,772 -	14,974 ↓ -44.1%	22,427 ↑ +49.8%	20,907 ↓ -6.8%	24,593 ↑ +17.6%	21,931 ↓ -10.8%	16,119 ↓ -26.5%	25,210 ↑ +56.4%	20,995 ↓ -16.7%	28,767 ↑ +37.0%	27,470 ↓ -4.5%	23,064 ↓ -16.0%
退職給付に係る負債	- -	42,846 -	44,038 ↑ +2.8%	43,714 ↓ -0.7%	43,060 ↓ -1.5%	43,145 ↑ +0.2%	41,824 ↓ -3.1%	43,152 ↑ +3.2%	44,808 ↑ +3.8%	45,995 ↑ +2.6%	47,445 ↑ +3.2%	48,579 ↑ +2.4%	40,807 ↓ -16.0%
環境対策引当金	- -	1,010 -	910 ↓ -9.9%	817 ↓ -10.2%	654 ↓ -20.0%	426 ↓ -34.9%	399 ↓ -6.3%	499 ↑ +25.1%	406 ↓ -18.6%	313 ↓ -22.9%	63 ↓ -79.9%	79 ↑ +25.4%	32 ↓ -59.5%
その他	- -	2,743 -	3,128 ↑ +14.0%	3,005 ↓ -3.9%	3,110 ↑ +3.5%	3,143 ↑ +1.1%	4,115 ↑ +30.9%	4,726 ↑ +14.8%	4,645 ↓ -1.7%	4,897 ↑ +5.4%	4,780 ↓ -2.4%	4,935 ↑ +3.2%	4,844 ↓ -1.8%
固定負債	- -	73,434 -	63,095 ↓ -14.1%	69,972 ↑ +10.9%	72,732 ↑ +3.9%	76,308 ↑ +4.9%	79,270 ↑ +3.9%	75,497 ↓ -4.8%	81,070 ↑ +7.4%	78,202 ↓ -3.5%	81,056 ↑ +3.6%	81,064 ↑ +0.0%	68,747 ↓ -15.2%
負債	- -	188,113 -	186,253 ↓ -1.0%	173,333 ↓ -6.9%	183,228 ↑ +5.7%	181,088 ↓ -1.2%	180,292 ↓ -0.4%	179,322 ↓ -0.5%	185,477 ↑ +3.4%	196,509 ↑ +5.9%	205,298 ↑ +4.5%	199,134 ↓ -3.0%	195,136 ↓ -2.0%
純資産の部
株主資本
資本金	- -	17,070 -	17,070 0.0%	17,070 0.0%	17,070 0.0%	17,070 0.0%	17,070 0.0%	17,070 0.0%	17,070 0.0%	17,070 0.0%	17,070 0.0%	17,070 0.0%	17,070 0.0%
資本剰余金	- -	13,197 -	13,197 0.0%	13,197 0.0%	12,435 ↓ -5.8%	11,923 ↓ -4.1%	11,402 ↓ -4.4%	10,927 ↓ -4.2%	10,474 ↓ -4.1%	10,211 ↓ -2.5%	10,226 ↑ +0.1%	10,226 0.0%	10,140 ↓ -0.8%
利益剰余金	- -	30,466 -	34,933 ↑ +14.7%	38,861 ↑ +11.2%	44,103 ↑ +13.5%	49,665 ↑ +12.6%	55,604 ↑ +12.0%	60,866 ↑ +9.5%	64,844 ↑ +6.5%	69,568 ↑ +7.3%	78,642 ↑ +13.0%	93,273 ↑ +18.6%	110,774 ↑ +18.8%
自己株式	- -	-168 -	-174 ↓ -3.6%	-177 ↓ -1.7%	-182 ↓ -2.8%	-186 ↓ -2.2%	-188 ↓ -1.1%	-190 ↓ -1.1%	-192 ↓ -1.1%	-194 ↓ -1.0%	-197 ↓ -1.5%	-202 ↓ -2.5%	-210 ↓ -4.0%
株主資本	- -	60,566 -	65,026 ↑ +7.4%	68,951 ↑ +6.0%	73,426 ↑ +6.5%	78,472 ↑ +6.9%	83,887 ↑ +6.9%	88,673 ↑ +5.7%	92,196 ↑ +4.0%	96,656 ↑ +4.8%	105,741 ↑ +9.4%	120,367 ↑ +13.8%	137,774 ↑ +14.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,019 -	5,902 ↓ -26.4%	7,431 ↑ +25.9%	8,258 ↑ +11.1%	6,973 ↓ -15.6%	4,109 ↓ -41.1%	7,544 ↑ +83.6%	6,826 ↓ -9.5%	6,524 ↓ -4.4%	13,297 ↑ +103.8%	11,081 ↓ -16.7%	20,480 ↑ +84.8%
為替換算調整勘定	- -	2,518 -	1,701 ↓ -32.4%	1,326 ↓ -22.0%	1,723 ↑ +29.9%	1,085 ↓ -37.0%	257 ↓ -76.3%	1,179 ↑ +358.8%	3,711 ↑ +214.8%	5,103 ↑ +37.5%	7,610 ↑ +49.1%	7,441 ↓ -2.2%	10,810 ↑ +45.3%
退職給付に係る調整累計額	- -	-4,733 -	-5,102 ↓ -7.8%	-4,455 ↑ +12.7%	-3,179 ↑ +28.6%	-2,817 ↑ +11.4%	-1,148 ↑ +59.2%	-868 ↑ +24.4%	-774 ↑ +10.8%	-392 ↑ +49.4%	-241 ↑ +38.5%	-112 ↑ +53.5%	5,823 ↑ +5299.1%
評価・換算差額等	- -	5,543 -	2,505 ↓ -54.8%	4,285 ↑ +71.1%	6,807 ↑ +58.9%	5,247 ↓ -22.9%	3,223 ↓ -38.6%	7,861 ↑ +143.9%	9,769 ↑ +24.3%	11,241 ↑ +15.1%	20,665 ↑ +83.8%	18,409 ↓ -10.9%	37,114 ↑ +101.6%
非支配株主持分	- -	1,296 -	1,239 ↓ -4.4%	1,075 ↓ -13.2%	995 ↓ -7.4%	777 ↓ -21.9%	3,005 ↑ +286.7%	3,201 ↑ +6.5%	3,455 ↑ +7.9%	2,983 ↓ -13.7%	3,081 ↑ +3.3%	3,435 ↑ +11.5%	3,642 ↑ +6.0%
純資産	60,607 -	67,405 ↑ +11.2%	68,771 ↑ +2.0%	74,312 ↑ +8.1%	81,229 ↑ +9.3%	84,497 ↑ +4.0%	90,117 ↑ +6.7%	99,736 ↑ +10.7%	105,421 ↑ +5.7%	110,881 ↑ +5.2%	129,488 ↑ +16.8%	142,212 ↑ +9.8%	178,531 ↑ +25.5%
負債純資産	- -	255,519 -	255,024 ↓ -0.2%	247,646 ↓ -2.9%	264,457 ↑ +6.8%	265,586 ↑ +0.4%	270,410 ↑ +1.8%	279,059 ↑ +3.2%	290,899 ↑ +4.2%	307,390 ↑ +5.7%	334,787 ↑ +8.9%	341,347 ↑ +2.0%	373,668 ↑ +9.5%

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

資産の部

流動資産

現金及び預金

8,781

14,538

↑ +65.6%

10,105

↓ -30.5%

9,506

↓ -5.9%

12,687

↑ +33.5%

13,272

↑ +4.6%

14,307

↑ +7.8%

14,070

↓ -1.7%

14,917

↑ +6.0%

18,984

↑ +27.3%

30,679

↑ +61.6%

31,826

↑ +3.7%

受取手形、売掛金及び契約資産

93,772

99,354

↑ +6.0%

106,385

↑ +7.1%

104,591

↓ -1.7%

121,733

↑ +16.4%

電子記録債権

3,634

6,887

↑ +89.5%

6,507

↓ -5.5%

7,233

↑ +11.2%

6,635

↓ -8.3%

7,034

↑ +6.0%

8,760

↑ +24.5%

9,317

↑ +6.4%

8,046

↓ -13.6%

7,865

↓ -2.2%

商品及び製品

4,793

4,995

↑ +4.2%

5,424

↑ +8.6%

4,389

↓ -19.1%

4,478

↑ +2.0%

4,445

↓ -0.7%

6,892

↑ +55.1%

10,174

↑ +47.6%

10,571

↑ +3.9%

10,806

↑ +2.2%

8,730

↓ -19.2%

10,197

↑ +16.8%

仕掛品

30,003

29,271

↓ -2.4%

30,344

↑ +3.7%

32,047

↑ +5.6%

32,694

↑ +2.0%

33,291

↑ +1.8%

30,993

↓ -6.9%

32,159

↑ +3.8%

36,617

↑ +13.9%

41,717

↑ +13.9%

46,039

↑ +10.4%

45,690

↓ -0.8%

原材料及び貯蔵品

4,234

4,714

↑ +11.3%

4,336

↓ -8.0%

5,288

↑ +22.0%

5,476

↑ +3.6%

5,468

↓ -0.1%

5,970

↑ +9.2%

8,381

↑ +40.4%

11,550

↑ +37.8%

14,700

↑ +27.3%

13,041

↓ -11.3%

13,811

↑ +5.9%

その他

4,589

4,593

↑ +0.1%

5,338

↑ +16.2%

4,207

↓ -21.2%

4,556

↑ +8.3%

4,404

↓ -3.3%

4,979

↑ +13.1%

5,890

↑ +18.3%

6,163

↑ +4.6%

6,893

↑ +11.8%

6,508

↓ -5.6%

9,695

↑ +49.0%

貸倒引当金

-357

-294

↑ +17.6%

-187

↑ +36.4%

-195

↓ -4.3%

-123

↑ +36.9%

-122

↑ +0.8%

-120

↑ +1.6%

-188

↓ -56.7%

-184

↑ +2.1%

-302

↓ -64.1%

-519

↓ -71.9%

-548

↓ -5.6%

流動資産

147,077

148,757

↑ +1.1%

137,579

↓ -7.5%

149,455

↑ +8.6%

153,731

↑ +2.9%

156,558

↑ +1.8%

157,183

↑ +0.4%

171,294

↑ +9.0%

187,751

↑ +9.6%

208,503

↑ +11.1%

217,116

↑ +4.1%

240,271

↑ +10.7%

固定資産

有形固定資産

建物及び構築物

80,741

84,603

↑ +4.8%

85,027

↑ +0.5%

86,493

↑ +1.7%

87,890

↑ +1.6%

91,978

↑ +4.7%

93,873

↑ +2.1%

97,947

↑ +4.3%

98,385

↑ +0.4%

101,483

↑ +3.1%

102,731

↑ +1.2%

106,266

↑ +3.4%

減価償却累計額及び減損損失累計額

-54,803

-57,650

↓ -5.2%

-59,676

↓ -3.5%

-62,350

↓ -4.5%

-64,392

↓ -3.3%

-68,094

↓ -5.7%

建物及び構築物（純額）

38,068

39,947

↑ +4.9%

38,192

↓ -4.4%

37,550

↓ -1.7%

36,878

↓ -1.8%

38,071

↑ +3.2%

39,069

↑ +2.6%

40,297

↑ +3.1%

38,708

↓ -3.9%

39,133

↑ +1.1%

38,339

↓ -2.0%

38,172

↓ -0.4%

機械装置及び運搬具

44,939

45,742

↑ +1.8%

46,476

↑ +1.6%

50,332

↑ +8.3%

51,395

↑ +2.1%

52,867

↑ +2.9%

60,075

↑ +13.6%

64,996

↑ +8.2%

65,960

↑ +1.5%

71,589

↑ +8.5%

73,459

↑ +2.6%

77,873

↑ +6.0%

減価償却累計額及び減損損失累計額

-45,409

-50,701

↓ -11.7%

-52,955

↓ -4.4%

-56,296

↓ -6.3%

-58,989

↓ -4.8%

-63,799

↓ -8.2%

機械装置及び運搬具（純額）

10,674

9,809

↓ -8.1%

9,014

↓ -8.1%

11,100

↑ +23.1%

10,389

↓ -6.4%

10,074

↓ -3.0%

14,665

↑ +45.6%

14,294

↓ -2.5%

13,004

↓ -9.0%

15,292

↑ +17.6%

14,470

↓ -5.4%

14,074

↓ -2.7%

土地

12,682

12,632

↓ -0.4%

12,607

↓ -0.2%

12,590

↓ -0.1%

12,601

↑ +0.1%

12,960

↑ +2.8%

13,020

↑ +0.5%

12,955

↓ -0.5%

12,697

↓ -2.0%

12,542

↓ -1.2%

12,542

0.0%

11,959

↓ -4.6%

建設仮勘定

3,473

1,967

↓ -43.4%

1,882

↓ -4.3%

1,628

↓ -13.5%

1,188

↓ -27.0%

5,534

↑ +365.8%

3,884

↓ -29.8%

2,349

↓ -39.5%

6,107

↑ +160.0%

2,876

↓ -52.9%

4,463

↑ +55.2%

5,584

↑ +25.1%

その他

19,931

20,054

↑ +0.6%

20,568

↑ +2.6%

21,168

↑ +2.9%

21,429

↑ +1.2%

24,907

↑ +16.2%

26,193

↑ +5.2%

27,220

↑ +3.9%

28,129

↑ +3.3%

29,326

↑ +4.3%

29,731

↑ +1.4%

31,420

↑ +5.7%

減価償却累計額及び減損損失累計額

-21,209

-22,169

↓ -4.5%

-22,858

↓ -3.1%

-23,808

↓ -4.2%

-24,485

↓ -2.8%

-25,639

↓ -4.7%

その他

2,305

2,412

↑ +4.6%

2,328

↓ -3.5%

2,130

↓ -8.5%

2,272

↑ +6.7%

4,633

↑ +103.9%

4,983

↑ +7.6%

5,051

↑ +1.4%

5,271

↑ +4.4%

5,518

↑ +4.7%

5,245

↓ -4.9%

5,780

↑ +10.2%

有形固定資産

67,204

66,769

↓ -0.6%

64,026

↓ -4.1%

64,999

↑ +1.5%

63,330

↓ -2.6%

71,274

↑ +12.5%

75,623

↑ +6.1%

74,947

↓ -0.9%

75,788

↑ +1.1%

75,363

↓ -0.6%

75,061

↓ -0.4%

75,571

↑ +0.7%

無形固定資産

ソフトウエア

4,949

4,811

↓ -2.8%

5,227

↑ +8.6%

5,568

↑ +6.5%

5,433

↓ -2.4%

5,449

↑ +0.3%

5,545

↑ +1.8%

5,325

↓ -4.0%

4,862

↓ -8.7%

4,774

↓ -1.8%

4,692

↓ -1.7%

4,523

↓ -3.6%

のれん

1,037

1,145

↑ +10.4%

1,055

↓ -7.9%

5,738

↑ +443.9%

4,645

↓ -19.0%

3,976

↓ -14.4%

3,210

↓ -19.3%

3,272

↑ +1.9%

2,675

↓ -18.2%

2,175

↓ -18.7%

1,428

↓ -34.3%

775

↓ -45.7%

その他

499

1,569

↑ +214.4%

1,371

↓ -12.6%

1,348

↓ -1.7%

1,129

↓ -16.2%

766

↓ -32.2%

820

↑ +7.0%

968

↑ +18.0%

925

↓ -4.4%

699

↓ -24.4%

571

↓ -18.3%

515

↓ -9.8%

無形固定資産

6,486

7,526

↑ +16.0%

7,654

↑ +1.7%

12,655

↑ +65.3%

11,208

↓ -11.4%

10,192

↓ -9.1%

9,576

↓ -6.0%

9,565

↓ -0.1%

8,462

↓ -11.5%

7,650

↓ -9.6%

6,693

↓ -12.5%

5,815

↓ -13.1%

投資その他の資産

投資有価証券

23,920

19,640

↓ -17.9%

26,886

↑ +36.9%

21,719

↓ -19.2%

20,149

↓ -7.2%

14,104

↓ -30.0%

19,482

↑ +38.1%

17,132

↓ -12.1%

16,696

↓ -2.5%

26,558

↑ +59.1%

23,498

↓ -11.5%

36,928

↑ +57.2%

長期貸付金

↓ -3.1%

0.0%

↑ +3.2%

↓ -6.3%

↑ +10.0%

↑ +3.0%

↑ +5.9%

↑ +2.8%

↓ -18.9%

↑ +10.0%

↑ +3.0%

繰延税金資産

15,129

16,039

↑ +6.0%

14,802

↓ -7.7%

15,914

↑ +7.5%

16,535

↑ +3.9%

14,377

↓ -13.1%

16,467

↑ +14.5%

11,425

↓ -30.6%

その他

1,748

1,774

↑ +1.5%

1,612

↓ -9.1%

1,544

↓ -4.2%

2,044

↑ +32.4%

2,246

↑ +9.9%

2,390

↑ +6.4%

2,074

↓ -13.2%

2,148

↑ +3.6%

2,331

↑ +8.5%

2,504

↑ +7.4%

3,648

↑ +45.7%

貸倒引当金

-137

-167

↓ -21.9%

-49

↑ +70.7%

-38

↑ +22.4%

-38

0.0%

-38

0.0%

-35

↑ +7.9%

-67

↓ -91.4%

-28

↑ +58.2%

-27

↑ +3.6%

-27

0.0%

-27

0.0%

投資その他の資産

34,750

31,971

↓ -8.0%

38,387

↑ +20.1%

37,346

↓ -2.7%

37,315

↓ -0.1%

32,385

↓ -13.2%

36,676

↑ +13.2%

35,091

↓ -4.3%

35,388

↑ +0.8%

43,270

↑ +22.3%

42,476

↓ -1.8%

52,009

↑ +22.4%

固定資産

108,441

106,267

↓ -2.0%

110,067

↑ +3.6%

115,001

↑ +4.5%

111,854

↓ -2.7%

113,852

↑ +1.8%

121,876

↑ +7.0%

119,604

↓ -1.9%

119,639

↑ +0.0%

126,284

↑ +5.6%

124,230

↓ -1.6%

133,396

↑ +7.4%

資産

255,519

255,024

↓ -0.2%

247,646

↓ -2.9%

264,457

↑ +6.8%

265,586

↑ +0.4%

270,410

↑ +1.8%

279,059

↑ +3.2%

290,899

↑ +4.2%

307,390

↑ +5.7%

334,787

↑ +8.9%

341,347

↑ +2.0%

373,668

↑ +9.5%

負債の部

流動負債

支払手形及び買掛金

36,873

36,679

↓ -0.5%

30,870

↓ -15.8%

36,840

↑ +19.3%

33,685

↓ -8.6%

35,966

↑ +6.8%

31,557

↓ -12.3%

34,796

↑ +10.3%

38,971

↑ +12.0%

35,918

↓ -7.8%

34,504

↓ -3.9%

33,556

↓ -2.7%

電子記録債務

1,945

2,659

↑ +36.7%

5,046

↑ +89.8%

5,637

↑ +11.7%

4,371

↓ -22.5%

4,369

↓ -0.0%

3,997

↓ -8.5%

4,238

↑ +6.0%

2,536

↓ -40.2%

4,664

↑ +83.9%

短期借入金

8,814

21,870

↑ +148.1%

7,938

↓ -63.7%

8,196

↑ +3.3%

9,928

↑ +21.1%

10,063

↑ +1.4%

15,479

↑ +53.8%

10,255

↓ -33.7%

15,514

↑ +51.3%

9,912

↓ -36.1%

11,095

↑ +11.9%

16,340

↑ +47.3%

コマーシャル・ペーパー

16,000

11,000

↓ -31.3%

15,000

↑ +36.4%

6,000

↓ -60.0%

3,000

5,000

↑ +66.7%

2,000

↓ -60.0%

8,000

↑ +300.0%

10,000

↑ +25.0%

6,000

↓ -40.0%

5,000

↓ -16.7%

未払金

15,217

15,643

↑ +2.8%

13,046

↓ -16.6%

14,296

↑ +9.6%

13,490

↓ -5.6%

5,744

↓ -57.4%

5,377

↓ -6.4%

6,405

↑ +19.1%

5,268

↓ -17.8%

6,413

↑ +21.7%

5,141

↓ -19.8%

3,502

↓ -31.9%

未払法人税等

1,995

2,553

↑ +28.0%

1,126

↓ -55.9%

3,240

↑ +187.7%

1,838

↓ -43.3%

1,692

↓ -7.9%

2,172

↑ +28.4%

1,543

↓ -29.0%

3,262

↑ +111.4%

3,216

↓ -1.4%

4,768

↑ +48.3%

6,343

↑ +33.0%

契約負債

11,819

16,534

↑ +39.9%

19,461

↑ +17.7%

21,559

↑ +10.8%

23,294

↑ +8.0%

賞与引当金

6,992

6,832

↓ -2.3%

6,004

↓ -12.1%

7,231

↑ +20.4%

7,124

↓ -1.5%

7,563

↑ +6.2%

7,282

↓ -3.7%

7,601

↑ +4.4%

7,858

↑ +3.4%

8,348

↑ +6.2%

9,992

↑ +19.7%

10,332

↑ +3.4%

製品保証引当金

1,089

991

↓ -9.0%

749

↓ -24.4%

1,157

↑ +54.5%

1,422

↑ +22.9%

1,372

↓ -3.5%

1,126

↓ -17.9%

1,108

↓ -1.6%

1,104

↓ -0.4%

1,281

↑ +16.0%

1,481

↑ +15.6%

2,666

↑ +80.0%

受注損失引当金

392

563

↑ +43.6%

1,145

↑ +103.4%

970

↓ -15.3%

1,106

↑ +14.0%

933

↓ -15.6%

921

↓ -1.3%

945

↑ +2.6%

590

↓ -37.6%

833

↑ +41.2%

588

↓ -29.4%

531

↓ -9.7%

その他

14,588

15,255

↑ +4.6%

13,779

↓ -9.7%

15,940

↑ +15.7%

16,664

↑ +4.5%

16,559

↓ -0.6%

17,317

↑ +4.6%

18,560

↑ +7.2%

17,204

↓ -7.3%

18,618

↑ +8.2%

20,401

↑ +9.6%

20,156

↓ -1.2%

流動負債

114,678

123,157

↑ +7.4%

103,361

↓ -16.1%

110,495

↑ +6.9%

104,779

↓ -5.2%

101,022

↓ -3.6%

103,824

↑ +2.8%

104,406

↑ +0.6%

118,307

↑ +13.3%

124,242

↑ +5.0%

118,069

↓ -5.0%

126,388

↑ +7.0%

固定負債

長期借入金

26,772

14,974

↓ -44.1%

22,427

↑ +49.8%

20,907

↓ -6.8%

24,593

↑ +17.6%

21,931

↓ -10.8%

16,119

↓ -26.5%

25,210

↑ +56.4%

20,995

↓ -16.7%

28,767

↑ +37.0%

27,470

↓ -4.5%

23,064

↓ -16.0%

退職給付に係る負債

42,846

44,038

↑ +2.8%

43,714

↓ -0.7%

43,060

↓ -1.5%

43,145

↑ +0.2%

41,824

↓ -3.1%

43,152

↑ +3.2%

44,808

↑ +3.8%

45,995

↑ +2.6%

47,445

↑ +3.2%

48,579

↑ +2.4%

40,807

↓ -16.0%

環境対策引当金

1,010

910

↓ -9.9%

817

↓ -10.2%

654

↓ -20.0%

426

↓ -34.9%

399

↓ -6.3%

499

↑ +25.1%

406

↓ -18.6%

313

↓ -22.9%

↓ -79.9%

↑ +25.4%

↓ -59.5%

その他

2,743

3,128

↑ +14.0%

3,005

↓ -3.9%

3,110

↑ +3.5%

3,143

↑ +1.1%

4,115

↑ +30.9%

4,726

↑ +14.8%

4,645

↓ -1.7%

4,897

↑ +5.4%

4,780

↓ -2.4%

4,935

↑ +3.2%

4,844

↓ -1.8%

固定負債

73,434

63,095

↓ -14.1%

69,972

↑ +10.9%

72,732

↑ +3.9%

76,308

↑ +4.9%

79,270

↑ +3.9%

75,497

↓ -4.8%

81,070

↑ +7.4%

78,202

↓ -3.5%

81,056

↑ +3.6%

81,064

↑ +0.0%

68,747

↓ -15.2%

負債

188,113

186,253

↓ -1.0%

173,333

↓ -6.9%

183,228

↑ +5.7%

181,088

↓ -1.2%

180,292

↓ -0.4%

179,322

↓ -0.5%

185,477

↑ +3.4%

196,509

↑ +5.9%

205,298

↑ +4.5%

199,134

↓ -3.0%

195,136

↓ -2.0%

純資産の部

株主資本

資本金

17,070

0.0%

17,070

0.0%

17,070

0.0%

17,070

0.0%

17,070

0.0%

17,070

0.0%

17,070

0.0%

17,070

0.0%

17,070

0.0%

17,070

0.0%

17,070

0.0%

資本剰余金

13,197

0.0%

13,197

0.0%

12,435

↓ -5.8%

11,923

↓ -4.1%

11,402

↓ -4.4%

10,927

↓ -4.2%

10,474

↓ -4.1%

10,211

↓ -2.5%

10,226

↑ +0.1%

10,226

0.0%

10,140

↓ -0.8%

利益剰余金

30,466

34,933

↑ +14.7%

38,861

↑ +11.2%

44,103

↑ +13.5%

49,665

↑ +12.6%

55,604

↑ +12.0%

60,866

↑ +9.5%

64,844

↑ +6.5%

69,568

↑ +7.3%

78,642

↑ +13.0%

93,273

↑ +18.6%

110,774

↑ +18.8%

自己株式

-168

-174

↓ -3.6%

-177

↓ -1.7%

-182

↓ -2.8%

-186

↓ -2.2%

-188

↓ -1.1%

-190

↓ -1.1%

-192

↓ -1.1%

-194

↓ -1.0%

-197

↓ -1.5%

-202

↓ -2.5%

-210

↓ -4.0%

株主資本

60,566

65,026

↑ +7.4%

68,951

↑ +6.0%

73,426

↑ +6.5%

78,472

↑ +6.9%

83,887

↑ +6.9%

88,673

↑ +5.7%

92,196

↑ +4.0%

96,656

↑ +4.8%

105,741

↑ +9.4%

120,367

↑ +13.8%

137,774

↑ +14.5%

評価・換算差額等

その他有価証券評価差額金

8,019

5,902

↓ -26.4%

7,431

↑ +25.9%

8,258

↑ +11.1%

6,973

↓ -15.6%

4,109

↓ -41.1%

7,544

↑ +83.6%

6,826

↓ -9.5%

6,524

↓ -4.4%

13,297

↑ +103.8%

11,081

↓ -16.7%

20,480

↑ +84.8%

為替換算調整勘定

2,518

1,701

↓ -32.4%

1,326

↓ -22.0%

1,723

↑ +29.9%

1,085

↓ -37.0%

257

↓ -76.3%

1,179

↑ +358.8%

3,711

↑ +214.8%

5,103

↑ +37.5%

7,610

↑ +49.1%

7,441

↓ -2.2%

10,810

↑ +45.3%

退職給付に係る調整累計額

-4,733

-5,102

↓ -7.8%

-4,455

↑ +12.7%

-3,179

↑ +28.6%

-2,817

↑ +11.4%

-1,148

↑ +59.2%

-868

↑ +24.4%

-774

↑ +10.8%

-392

↑ +49.4%

-241

↑ +38.5%

-112

↑ +53.5%

5,823

↑ +5299.1%

評価・換算差額等

5,543

2,505

↓ -54.8%

4,285

↑ +71.1%

6,807

↑ +58.9%

5,247

↓ -22.9%

3,223

↓ -38.6%

7,861

↑ +143.9%

9,769

↑ +24.3%

11,241

↑ +15.1%

20,665

↑ +83.8%

18,409

↓ -10.9%

37,114

↑ +101.6%

非支配株主持分

1,296

1,239

↓ -4.4%

1,075

↓ -13.2%

995

↓ -7.4%

777

↓ -21.9%

3,005

↑ +286.7%

3,201

↑ +6.5%

3,455

↑ +7.9%

2,983

↓ -13.7%

3,081

↑ +3.3%

3,435

↑ +11.5%

3,642

↑ +6.0%

純資産

60,607

67,405

↑ +11.2%

68,771

↑ +2.0%

74,312

↑ +8.1%

81,229

↑ +9.3%

84,497

↑ +4.0%

90,117

↑ +6.7%

99,736

↑ +10.7%

105,421

↑ +5.7%

110,881

↑ +5.2%

129,488

↑ +16.8%

142,212

↑ +9.8%

178,531

↑ +25.5%

負債純資産

255,519

255,024

↓ -0.2%

247,646

↓ -2.9%

264,457

↑ +6.8%

265,586

↑ +0.4%

270,410

↑ +1.8%

279,059

↑ +3.2%

290,899

↑ +4.2%

307,390

↑ +5.7%

334,787

↑ +8.9%

341,347

↑ +2.0%

373,668

↑ +9.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,925 -	10,358 ↓ -5.2%	8,231 ↓ -20.5%	10,272 ↑ +24.8%	10,272 0.0%	11,441 ↑ +11.4%	11,303 ↓ -1.2%	9,984 ↓ -11.7%	10,397 ↑ +4.1%	15,756 ↑ +51.5%	23,836 ↑ +51.3%	30,820 ↑ +29.3%
減価償却費	- -	8,543 -	8,574 ↑ +0.4%	8,663 ↑ +1.0%	8,673 ↑ +0.1%	8,623 ↓ -0.6%	9,200 ↑ +6.7%	9,918 ↑ +7.8%	11,929 ↑ +20.3%	10,382 ↓ -13.0%	10,296 ↓ -0.8%	10,463 ↑ +1.6%	11,174 ↑ +6.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	176 -	500 ↑ +184.1%	381 ↓ -23.8%	470 ↑ +23.4%	- -	3,303 -
のれん償却額	- -	- -	- -	- -	224 -	580 ↑ +158.9%	565 ↓ -2.6%	529 ↓ -6.4%	605 ↑ +14.4%	781 ↑ +29.1%	714 ↓ -8.6%	699 ↓ -2.1%	661 ↓ -5.4%
引当金の増減額（△は減少）	- -	390 -	-55 ↓ -114.1%	-564 ↓ -925.5%	1,369 ↑ +342.7%	218 ↓ -84.1%	247 ↑ +13.3%	-525 ↓ -312.6%	191 ↑ +136.4%	-383 ↓ -300.5%	632 ↑ +265.0%	1,832 ↑ +189.9%	1,238 ↓ -32.4%
退職給付に係る負債の増減額（△は減少）	- -	1,742 -	872 ↓ -49.9%	649 ↓ -25.6%	1,175 ↑ +81.0%	600 ↓ -48.9%	1,021 ↑ +70.2%	1,697 ↑ +66.2%	1,773 ↑ +4.5%	1,717 ↓ -3.2%	1,657 ↓ -3.5%	1,322 ↓ -20.2%	859 ↓ -35.0%
受取利息及び受取配当金	- -	-494 -	-537 ↓ -8.7%	-561 ↓ -4.5%	-556 ↑ +0.9%	-611 ↓ -9.9%	-624 ↓ -2.1%	-568 ↑ +9.0%	-638 ↓ -12.3%	-738 ↓ -15.7%	-848 ↓ -14.9%	-1,100 ↓ -29.7%	-1,181 ↓ -7.4%
支払利息	- -	648 -	582 ↓ -10.2%	465 ↓ -20.1%	478 ↑ +2.8%	624 ↑ +30.5%	621 ↓ -0.5%	484 ↓ -22.1%	564 ↑ +16.5%	823 ↑ +45.9%	908 ↑ +10.3%	986 ↑ +8.6%	928 ↓ -5.9%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-3,270 -	- -	-582 -	-3,236 ↓ -456.0%	-640 ↑ +80.2%	-5,391 ↓ -742.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	0 -	-261 -	-282 ↓ -8.0%	-1,140 ↓ -304.3%	-63 ↑ +94.5%	-1,274 ↓ -1922.2%	-967 ↑ +24.1%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-687 -	-1,165 ↓ -69.6%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,888 -	-4,111 ↓ -117.7%	5,159 ↑ +225.5%	-14,125 ↓ -373.8%
棚卸資産の増減額（△は増加）	- -	1,931 -	141 ↓ -92.7%	-1,657 ↓ -1275.2%	-309 ↑ +81.4%	-965 ↓ -212.3%	-649 ↑ +32.7%	11 ↑ +101.7%	-3,040 ↓ -27736.4%	-6,698 ↓ -120.3%	-6,621 ↑ +1.1%	-777 ↑ +88.3%	-2 ↑ +99.7%
仕入債務の増減額（△は減少）	- -	-886 -	922 ↑ +204.1%	-7,484 ↓ -911.7%	7,700 ↑ +202.9%	-1,203 ↓ -115.6%	-4,707 ↓ -291.3%	-6,529 ↓ -38.7%	2,702 ↑ +141.4%	3,978 ↑ +47.2%	-3,378 ↓ -184.9%	-4,433 ↓ -31.2%	-3,902 ↑ +12.0%
その他	- -	-488 -	1,873 ↑ +483.8%	-537 ↓ -128.7%	2,600 ↑ +584.2%	446 ↓ -82.8%	1,478 ↑ +231.4%	2,584 ↑ +74.8%	1,220 ↓ -52.8%	-756 ↓ -162.0%	1,828 ↑ +341.8%	3,121 ↑ +70.7%	1,306 ↓ -58.2%
小計	- -	15,232 -	25,548 ↑ +67.7%	15,549 ↓ -39.1%	20,323 ↑ +30.7%	19,255 ↓ -5.3%	14,168 ↓ -26.4%	18,253 ↑ +28.8%	15,186 ↓ -16.8%	15,921 ↑ +4.8%	14,109 ↓ -11.4%	38,029 ↑ +169.5%	24,939 ↓ -34.4%
利息及び配当金の受取額	- -	503 -	563 ↑ +11.9%	608 ↑ +8.0%	607 ↓ -0.2%	648 ↑ +6.8%	675 ↑ +4.2%	568 ↓ -15.9%	638 ↑ +12.3%	738 ↑ +15.7%	836 ↑ +13.3%	1,104 ↑ +32.1%	1,180 ↑ +6.9%
利息の支払額	- -	-673 -	-589 ↑ +12.5%	-481 ↑ +18.3%	-481 0.0%	-624 ↓ -29.7%	-618 ↑ +1.0%	-474 ↑ +23.3%	-566 ↓ -19.4%	-825 ↓ -45.8%	-905 ↓ -9.7%	-988 ↓ -9.2%	-921 ↑ +6.8%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -	1,644 ↑ +694.2%	- -
火災損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-196 -	-25 ↑ +87.2%	- -
法人税等の支払額	- -	-3,897 -	-2,926 ↑ +24.9%	-3,835 ↓ -31.1%	-2,473 ↑ +35.5%	-4,913 ↓ -98.7%	-3,808 ↑ +22.5%	-3,747 ↑ +1.6%	-3,869 ↓ -3.3%	-2,512 ↑ +35.1%	-5,084 ↓ -102.4%	-4,309 ↑ +15.2%	-7,699 ↓ -78.7%
営業活動によるキャッシュ・フロー	- -	11,165 -	22,597 ↑ +102.4%	11,840 ↓ -47.6%	17,975 ↑ +51.8%	14,365 ↓ -20.1%	10,416 ↓ -27.5%	14,601 ↑ +40.2%	11,389 ↓ -22.0%	13,742 ↑ +20.7%	8,968 ↓ -34.7%	35,454 ↑ +295.3%	17,498 ↓ -50.6%
投資活動によるキャッシュ・フロー
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	59 -	3,456 ↑ +5757.6%	29 ↓ -99.2%	1,327 ↑ +4475.9%	3,450 ↑ +160.0%	947 ↓ -72.6%	6,090 ↑ +543.1%
有形及び無形固定資産の取得による支出	- -	-8,458 -	-8,970 ↓ -6.1%	-7,270 ↑ +19.0%	-7,082 ↑ +2.6%	-7,831 ↓ -10.6%	-14,908 ↓ -90.4%	-15,615 ↓ -4.7%	-8,913 ↑ +42.9%	-12,395 ↓ -39.1%	-9,343 ↑ +24.6%	-10,547 ↓ -12.9%	-15,241 ↓ -44.5%
投資有価証券の売却による収入	- -	615 -	640 ↑ +4.1%	422 ↓ -34.1%	648 ↑ +53.6%	- -	286 -	336 ↑ +17.5%	1,375 ↑ +309.2%	1,462 ↑ +6.3%	67 ↓ -95.4%	1,422 ↑ +2022.4%	1,048 ↓ -26.3%
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	-6,557 ↓ -4172.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,989 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	1,649 -	- -	67 -	- -	- -	11 -	- -
その他	- -	-345 -	-205 ↑ +40.6%	-115 ↑ +43.9%	-556 ↓ -383.5%	-242 ↑ +56.5%	-777 ↓ -221.1%	-803 ↓ -3.3%	-61 ↑ +92.4%	-900 ↓ -1375.4%	-1,727 ↓ -91.9%	-1,060 ↑ +38.6%	-2,468 ↓ -132.8%
投資活動によるキャッシュ・フロー	- -	-8,772 -	-10,530 ↓ -20.0%	-12,031 ↓ -14.3%	-7,582 ↑ +37.0%	-8,074 ↓ -6.5%	-13,700 ↓ -69.7%	-13,117 ↑ +4.3%	-7,503 ↑ +42.8%	-10,506 ↓ -40.0%	-7,553 ↑ +28.1%	-9,065 ↓ -20.0%	-17,134 ↓ -89.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	221 -	1,085 ↑ +391.0%	450 ↓ -58.5%	-1,915 ↓ -525.6%	985 ↑ +151.4%	-649 ↓ -165.9%	50 ↑ +107.7%	2,160 ↑ +4220.0%	-4,066 ↓ -288.2%	1,744 ↑ +142.9%	-4,623 ↓ -365.1%	2,903 ↑ +162.8%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,000 -	- -	-6,000 -	- -
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	-5,000 -	4,000 ↑ +180.0%	-9,000 ↓ -325.0%	-6,000 ↑ +33.3%	3,000 ↑ +150.0%	2,000 ↓ -33.3%	-3,000 ↓ -250.0%	6,000 ↑ +300.0%	2,000 ↓ -66.7%	-4,000 ↓ -300.0%	-1,000 ↑ +75.0%
長期借入れによる収入	- -	7,533 -	5,000 ↓ -33.6%	10,000 ↑ +100.0%	- -	7,249 -	1,726 ↓ -76.2%	3,503 ↑ +103.0%	9,380 ↑ +167.8%	4,731 ↓ -49.6%	8,759 ↑ +85.1%	5,900 ↓ -32.6%	4,550 ↓ -22.9%
長期借入金の返済による支出	- -	-7,681 -	-4,687 ↑ +39.0%	-16,543 ↓ -253.0%	-3,438 ↑ +79.2%	-2,586 ↑ +24.8%	-3,096 ↓ -19.7%	-4,370 ↓ -41.1%	-9,390 ↓ -114.9%	-536 ↑ +94.3%	-9,106 ↓ -1598.9%	-1,271 ↑ +86.0%	-7,246 ↓ -470.1%
配当金の支払額	- -	-1,361 -	-2,491 ↓ -83.0%	-1,814 ↑ +27.2%	-1,814 0.0%	-2,042 ↓ -12.6%	-2,267 ↓ -11.0%	-2,041 ↑ +10.0%	-2,405 ↓ -17.8%	-2,405 0.0%	-2,131 ↑ +11.4%	-3,851 ↓ -80.7%	-6,114 ↓ -58.8%
非支配株主への配当金の支払額	- -	-14 -	-18 ↓ -28.6%	-66 ↓ -266.7%	-17 ↑ +74.2%	-8 ↑ +52.9%	-3 ↑ +62.5%	-70 ↓ -2233.3%	-75 ↓ -7.1%	-103 ↓ -37.3%	-53 ↑ +48.5%	-51 ↑ +3.8%	-100 ↓ -96.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-272 -	-531 ↓ -95.2%	-521 ↑ +1.9%	-234 ↑ +55.1%	-502 ↓ -114.5%	-794 ↓ -58.2%	- -	- -	-86 -
その他	- -	20 -	263 ↑ +1215.0%	206 ↓ -21.7%	228 ↑ +10.7%	-167 ↓ -173.2%	-465 ↓ -178.4%	-240 ↑ +48.4%	-429 ↓ -78.8%	-512 ↓ -19.3%	-463 ↑ +9.6%	-638 ↓ -37.8%	-692 ↓ -8.5%
財務活動によるキャッシュ・フロー	- -	-5,282 -	-5,847 ↓ -10.7%	-3,767 ↑ +35.6%	-11,230 ↓ -198.1%	-3,101 ↑ +72.4%	3,735 ↑ +220.4%	-1,402 ↓ -137.5%	-4,266 ↓ -204.3%	-2,685 ↑ +37.1%	749 ↑ +127.9%	-14,536 ↓ -2040.7%	-7,785 ↑ +46.4%
現金及び現金同等物に係る換算差額	- -	443 -	-451 ↓ -201.8%	-471 ↓ -4.4%	25 ↑ +105.3%	5 ↓ -80.0%	-263 ↓ -5360.0%	361 ↑ +237.3%	570 ↑ +57.9%	312 ↓ -45.3%	943 ↑ +202.2%	13 ↓ -98.6%	1,969 ↑ +15046.2%
現金及び現金同等物の増減額（△は減少）	- -	-2,446 -	5,766 ↑ +335.7%	-4,429 ↓ -176.8%	-811 ↑ +81.7%	3,195 ↑ +494.0%	187 ↓ -94.1%	443 ↑ +136.9%	190 ↓ -57.1%	862 ↑ +353.7%	3,107 ↑ +260.4%	11,867 ↑ +281.9%	-5,452 ↓ -145.9%
現金及び現金同等物の残高	11,117 -	8,671 ↓ -22.0%	14,438 ↑ +66.5%	10,008 ↓ -30.7%	9,236 ↓ -7.7%	12,433 ↑ +34.6%	12,621 ↑ +1.5%	13,064 ↑ +3.5%	13,254 ↑ +1.5%	14,116 ↑ +6.5%	17,224 ↑ +22.0%	29,091 ↑ +68.9%	23,639 ↓ -18.7%

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（△）

10,925

10,358

↓ -5.2%

8,231

↓ -20.5%

10,272

↑ +24.8%

10,272

0.0%

11,441

↑ +11.4%

11,303

↓ -1.2%

9,984

↓ -11.7%

10,397

↑ +4.1%

15,756

↑ +51.5%

23,836

↑ +51.3%

30,820

↑ +29.3%

減価償却費

8,543

8,574

↑ +0.4%

8,663

↑ +1.0%

8,673

↑ +0.1%

8,623

↓ -0.6%

9,200

↑ +6.7%

9,918

↑ +7.8%

11,929

↑ +20.3%

10,382

↓ -13.0%

10,296

↓ -0.8%

10,463

↑ +1.6%

11,174

↑ +6.8%

減損損失

176

500

↑ +184.1%

381

↓ -23.8%

470

↑ +23.4%

3,303

のれん償却額

224

580

↑ +158.9%

565

↓ -2.6%

529

↓ -6.4%

605

↑ +14.4%

781

↑ +29.1%

714

↓ -8.6%

699

↓ -2.1%

661

↓ -5.4%

引当金の増減額（△は減少）

390

-55

↓ -114.1%

-564

↓ -925.5%

1,369

↑ +342.7%

218

↓ -84.1%

247

↑ +13.3%

-525

↓ -312.6%

191

↑ +136.4%

-383

↓ -300.5%

632

↑ +265.0%

1,832

↑ +189.9%

1,238

↓ -32.4%

退職給付に係る負債の増減額（△は減少）

1,742

872

↓ -49.9%

649

↓ -25.6%

1,175

↑ +81.0%

600

↓ -48.9%

1,021

↑ +70.2%

1,697

↑ +66.2%

1,773

↑ +4.5%

1,717

↓ -3.2%

1,657

↓ -3.5%

1,322

↓ -20.2%

859

↓ -35.0%

受取利息及び受取配当金

-494

-537

↓ -8.7%

-561

↓ -4.5%

-556

↑ +0.9%

-611

↓ -9.9%

-624

↓ -2.1%

-568

↑ +9.0%

-638

↓ -12.3%

-738

↓ -15.7%

-848

↓ -14.9%

-1,100

↓ -29.7%

-1,181

↓ -7.4%

支払利息

648

582

↓ -10.2%

465

↓ -20.1%

478

↑ +2.8%

624

↑ +30.5%

621

↓ -0.5%

484

↓ -22.1%

564

↑ +16.5%

823

↑ +45.9%

908

↑ +10.3%

986

↑ +8.6%

928

↓ -5.9%

有形固定資産売却損益（△は益）

-3,270

-582

-3,236

↓ -456.0%

-640

↑ +80.2%

-5,391

↓ -742.3%

投資有価証券売却損益（△は益）

-261

-282

↓ -8.0%

-1,140

↓ -304.3%

-63

↑ +94.5%

-1,274

↓ -1922.2%

-967

↑ +24.1%

関係会社株式評価損

218

受取保険金

-687

-1,165

↓ -69.6%

売上債権及び契約資産の増減額（△は増加）

-1,888

-4,111

↓ -117.7%

5,159

↑ +225.5%

-14,125

↓ -373.8%

棚卸資産の増減額（△は増加）

1,931

141

↓ -92.7%

-1,657

↓ -1275.2%

-309

↑ +81.4%

-965

↓ -212.3%

-649

↑ +32.7%

↑ +101.7%

-3,040

↓ -27736.4%

-6,698

↓ -120.3%

-6,621

↑ +1.1%

-777

↑ +88.3%

-2

↑ +99.7%

仕入債務の増減額（△は減少）

-886

922

↑ +204.1%

-7,484

↓ -911.7%

7,700

↑ +202.9%

-1,203

↓ -115.6%

-4,707

↓ -291.3%

-6,529

↓ -38.7%

2,702

↑ +141.4%

3,978

↑ +47.2%

-3,378

↓ -184.9%

-4,433

↓ -31.2%

-3,902

↑ +12.0%

その他

-488

1,873

↑ +483.8%

-537

↓ -128.7%

2,600

↑ +584.2%

446

↓ -82.8%

1,478

↑ +231.4%

2,584

↑ +74.8%

1,220

↓ -52.8%

-756

↓ -162.0%

1,828

↑ +341.8%

3,121

↑ +70.7%

1,306

↓ -58.2%

小計

15,232

25,548

↑ +67.7%

15,549

↓ -39.1%

20,323

↑ +30.7%

19,255

↓ -5.3%

14,168

↓ -26.4%

18,253

↑ +28.8%

15,186

↓ -16.8%

15,921

↑ +4.8%

14,109

↓ -11.4%

38,029

↑ +169.5%

24,939

↓ -34.4%

利息及び配当金の受取額

503

563

↑ +11.9%

608

↑ +8.0%

607

↓ -0.2%

648

↑ +6.8%

675

↑ +4.2%

568

↓ -15.9%

638

↑ +12.3%

738

↑ +15.7%

836

↑ +13.3%

1,104

↑ +32.1%

1,180

↑ +6.9%

利息の支払額

-673

-589

↑ +12.5%

-481

↑ +18.3%

-481

0.0%

-624

↓ -29.7%

-618

↑ +1.0%

-474

↑ +23.3%

-566

↓ -19.4%

-825

↓ -45.8%

-905

↓ -9.7%

-988

↓ -9.2%

-921

↑ +6.8%

保険金の受取額

207

1,644

↑ +694.2%

火災損失の支払額

-196

-25

↑ +87.2%

法人税等の支払額

-3,897

-2,926

↑ +24.9%

-3,835

↓ -31.1%

-2,473

↑ +35.5%

-4,913

↓ -98.7%

-3,808

↑ +22.5%

-3,747

↑ +1.6%

-3,869

↓ -3.3%

-2,512

↑ +35.1%

-5,084

↓ -102.4%

-4,309

↑ +15.2%

-7,699

↓ -78.7%

営業活動によるキャッシュ・フロー

11,165

22,597

↑ +102.4%

11,840

↓ -47.6%

17,975

↑ +51.8%

14,365

↓ -20.1%

10,416

↓ -27.5%

14,601

↑ +40.2%

11,389

↓ -22.0%

13,742

↑ +20.7%

8,968

↓ -34.7%

35,454

↑ +295.3%

17,498

↓ -50.6%

投資活動によるキャッシュ・フロー

有形固定資産の売却による収入

3,456

↑ +5757.6%

↓ -99.2%

1,327

↑ +4475.9%

3,450

↑ +160.0%

947

↓ -72.6%

6,090

↑ +543.1%

有形及び無形固定資産の取得による支出

-8,458

-8,970

↓ -6.1%

-7,270

↑ +19.0%

-7,082

↑ +2.6%

-7,831

↓ -10.6%

-14,908

↓ -90.4%

-15,615

↓ -4.7%

-8,913

↑ +42.9%

-12,395

↓ -39.1%

-9,343

↑ +24.6%

-10,547

↓ -12.9%

-15,241

↓ -44.5%

投資有価証券の売却による収入

615

640

↑ +4.1%

422

↓ -34.1%

648

↑ +53.6%

286

336

↑ +17.5%

1,375

↑ +309.2%

1,462

↑ +6.3%

↓ -95.4%

1,422

↑ +2022.4%

1,048

↓ -26.3%

定期預金の増減額（△は増加）

161

-6,557

↓ -4172.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,989

-5

連結の範囲の変更を伴う子会社株式の取得による収入

1,649

その他

-345

-205

↑ +40.6%

-115

↑ +43.9%

-556

↓ -383.5%

-242

↑ +56.5%

-777

↓ -221.1%

-803

↓ -3.3%

-61

↑ +92.4%

-900

↓ -1375.4%

-1,727

↓ -91.9%

-1,060

↑ +38.6%

-2,468

↓ -132.8%

投資活動によるキャッシュ・フロー

-8,772

-10,530

↓ -20.0%

-12,031

↓ -14.3%

-7,582

↑ +37.0%

-8,074

↓ -6.5%

-13,700

↓ -69.7%

-13,117

↑ +4.3%

-7,503

↑ +42.8%

-10,506

↓ -40.0%

-7,553

↑ +28.1%

-9,065

↓ -20.0%

-17,134

↓ -89.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

221

1,085

↑ +391.0%

450

↓ -58.5%

-1,915

↓ -525.6%

985

↑ +151.4%

-649

↓ -165.9%

↑ +107.7%

2,160

↑ +4220.0%

-4,066

↓ -288.2%

1,744

↑ +142.9%

-4,623

↓ -365.1%

2,903

↑ +162.8%

社債の償還による支出

-5,000

-6,000

コマーシャル・ペーパーの純増減額（△は減少）

-5,000

4,000

↑ +180.0%

-9,000

↓ -325.0%

-6,000

↑ +33.3%

3,000

↑ +150.0%

2,000

↓ -33.3%

-3,000

↓ -250.0%

6,000

↑ +300.0%

2,000

↓ -66.7%

-4,000

↓ -300.0%

-1,000

↑ +75.0%

長期借入れによる収入

7,533

5,000

↓ -33.6%

10,000

↑ +100.0%

7,249

1,726

↓ -76.2%

3,503

↑ +103.0%

9,380

↑ +167.8%

4,731

↓ -49.6%

8,759

↑ +85.1%

5,900

↓ -32.6%

4,550

↓ -22.9%

長期借入金の返済による支出

-7,681

-4,687

↑ +39.0%

-16,543

↓ -253.0%

-3,438

↑ +79.2%

-2,586

↑ +24.8%

-3,096

↓ -19.7%

-4,370

↓ -41.1%

-9,390

↓ -114.9%

-536

↑ +94.3%

-9,106

↓ -1598.9%

-1,271

↑ +86.0%

-7,246

↓ -470.1%

配当金の支払額

-1,361

-2,491

↓ -83.0%

-1,814

↑ +27.2%

-1,814

0.0%

-2,042

↓ -12.6%

-2,267

↓ -11.0%

-2,041

↑ +10.0%

-2,405

↓ -17.8%

-2,405

0.0%

-2,131

↑ +11.4%

-3,851

↓ -80.7%

-6,114

↓ -58.8%

非支配株主への配当金の支払額

-14

-18

↓ -28.6%

-66

↓ -266.7%

-17

↑ +74.2%

-8

↑ +52.9%

-3

↑ +62.5%

-70

↓ -2233.3%

-75

↓ -7.1%

-103

↓ -37.3%

-53

↑ +48.5%

-51

↑ +3.8%

-100

↓ -96.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-272

-531

↓ -95.2%

-521

↑ +1.9%

-234

↑ +55.1%

-502

↓ -114.5%

-794

↓ -58.2%

-86

その他

263

↑ +1215.0%

206

↓ -21.7%

228

↑ +10.7%

-167

↓ -173.2%

-465

↓ -178.4%

-240

↑ +48.4%

-429

↓ -78.8%

-512

↓ -19.3%

-463

↑ +9.6%

-638

↓ -37.8%

-692

↓ -8.5%

財務活動によるキャッシュ・フロー

-5,282

-5,847

↓ -10.7%

-3,767

↑ +35.6%

-11,230

↓ -198.1%

-3,101

↑ +72.4%

3,735

↑ +220.4%

-1,402

↓ -137.5%

-4,266

↓ -204.3%

-2,685

↑ +37.1%

749

↑ +127.9%

-14,536

↓ -2040.7%

-7,785

↑ +46.4%

現金及び現金同等物に係る換算差額

443

-451

↓ -201.8%

-471

↓ -4.4%

↑ +105.3%

↓ -80.0%

-263

↓ -5360.0%

361

↑ +237.3%

570

↑ +57.9%

312

↓ -45.3%

943

↑ +202.2%

↓ -98.6%

1,969

↑ +15046.2%

現金及び現金同等物の増減額（△は減少）

-2,446

5,766

↑ +335.7%

-4,429

↓ -176.8%

-811

↑ +81.7%

3,195

↑ +494.0%

187

↓ -94.1%

443

↑ +136.9%

190

↓ -57.1%

862

↑ +353.7%

3,107

↑ +260.4%

11,867

↑ +281.9%

-5,452

↓ -145.9%

現金及び現金同等物の残高

11,117

8,671

↓ -22.0%

14,438

↑ +66.5%

10,008

↓ -30.7%

9,236

↓ -7.7%

12,433

↑ +34.6%

12,621

↑ +1.5%

13,064

↑ +3.5%

13,254

↑ +1.5%

14,116

↑ +6.5%

17,224

↑ +22.0%

29,091

↑ +68.9%

23,639

↓ -18.7%

明電舎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	230,299 -	237,404 ↑ +3.1%	220,141 ↓ -7.3%	241,832 ↑ +9.9%	245,033 ↑ +1.3%	255,748 ↑ +4.4%	231,254 ↓ -9.6%	255,046 ↑ +10.3%	272,578 ↑ +6.9%	287,880 ↑ +5.6%	301,101 ↑ +4.6%	326,194 ↑ +8.3%
売上原価	174,473 -	181,040 ↑ +3.8%	164,685 ↓ -9.0%	181,429 ↑ +10.2%	185,027 ↑ +2.0%	192,641 ↑ +4.1%	173,352 ↓ -10.0%	193,923 ↑ +11.9%	209,599 ↑ +8.1%	218,887 ↑ +4.4%	219,509 ↑ +0.3%	233,647 ↑ +6.4%
売上総利益又は売上総損失（△）	55,825 -	56,363 ↑ +1.0%	55,456 ↓ -1.6%	60,403 ↑ +8.9%	60,006 ↓ -0.7%	63,107 ↑ +5.2%	57,901 ↓ -8.2%	61,123 ↑ +5.6%	62,979 ↑ +3.0%	68,993 ↑ +9.5%	81,592 ↑ +18.3%	92,546 ↑ +13.4%
販売費及び一般管理費
運賃及び荷造費	856 -	888 ↑ +3.7%	782 ↓ -11.9%	746 ↓ -4.6%	874 ↑ +17.2%	804 ↓ -8.0%	913 ↑ +13.6%	1,054 ↑ +15.4%	1,280 ↑ +21.4%	1,162 ↓ -9.2%	1,068 ↓ -8.1%	1,229 ↑ +15.1%
販売手数料	905 -	1,008 ↑ +11.4%	880 ↓ -12.7%	905 ↑ +2.8%	863 ↓ -4.6%	792 ↓ -8.2%	768 ↓ -3.0%	806 ↑ +4.9%	891 ↑ +10.5%	1,249 ↑ +40.2%	1,246 ↓ -0.2%	1,672 ↑ +34.2%
従業員給料及び手当	13,808 -	13,952 ↑ +1.0%	14,399 ↑ +3.2%	14,272 ↓ -0.9%	14,373 ↑ +0.7%	14,859 ↑ +3.4%	15,334 ↑ +3.2%	15,997 ↑ +4.3%	16,559 ↑ +3.5%	16,961 ↑ +2.4%	17,458 ↑ +2.9%	18,441 ↑ +5.6%
賞与及び賞与引当金繰入額	5,144 -	5,230 ↑ +1.7%	5,217 ↓ -0.2%	5,791 ↑ +11.0%	5,745 ↓ -0.8%	5,674 ↓ -1.2%	5,695 ↑ +0.4%	5,800 ↑ +1.8%	6,089 ↑ +5.0%	6,194 ↑ +1.7%	7,249 ↑ +17.0%	8,080 ↑ +11.5%
退職給付費用	2,375 -	1,789 ↓ -24.7%	1,811 ↑ +1.2%	1,759 ↓ -2.9%	1,726 ↓ -1.9%	1,763 ↑ +2.1%	1,636 ↓ -7.2%	1,602 ↓ -2.1%	1,599 ↓ -0.2%	1,726 ↑ +7.9%	1,549 ↓ -10.3%	1,657 ↑ +7.0%
減価償却費	2,524 -	2,734 ↑ +8.3%	2,921 ↑ +6.8%	3,012 ↑ +3.1%	2,893 ↓ -4.0%	3,114 ↑ +7.6%	3,247 ↑ +4.3%	3,239 ↓ -0.2%	3,163 ↓ -2.3%	3,174 ↑ +0.3%	3,084 ↓ -2.8%	3,147 ↑ +2.0%
賃借料	1,742 -	1,767 ↑ +1.4%	1,787 ↑ +1.1%	1,783 ↓ -0.2%	1,793 ↑ +0.6%	1,500 ↓ -16.3%	1,419 ↓ -5.4%	1,410 ↓ -0.6%	1,586 ↑ +12.5%	1,579 ↓ -0.4%	1,546 ↓ -2.1%	1,587 ↑ +2.7%
通信交通費	2,383 -	2,429 ↑ +1.9%	2,301 ↓ -5.3%	2,448 ↑ +6.4%	2,517 ↑ +2.8%	2,359 ↓ -6.3%	1,352 ↓ -42.7%	1,499 ↑ +10.9%	2,021 ↑ +34.8%	2,245 ↑ +11.1%	2,340 ↑ +4.2%	2,588 ↑ +10.6%
研究費	4,111 -	3,420 ↓ -16.8%	3,511 ↑ +2.7%	4,439 ↑ +26.4%	4,270 ↓ -3.8%	4,462 ↑ +4.5%	4,101 ↓ -8.1%	4,289 ↑ +4.6%	4,057 ↓ -5.4%	4,108 ↑ +1.3%	5,063 ↑ +23.2%	5,957 ↑ +17.7%
その他	11,975 -	12,625 ↑ +5.4%	12,993 ↑ +2.9%	13,862 ↑ +6.7%	14,610 ↑ +5.4%	15,049 ↑ +3.0%	15,048 ↓ -0.0%	15,953 ↑ +6.0%	17,190 ↑ +7.8%	17,858 ↑ +3.9%	19,472 ↑ +9.0%	21,060 ↑ +8.2%
販売費及び一般管理費	45,828 -	45,845 ↑ +0.0%	46,606 ↑ +1.7%	49,022 ↑ +5.2%	49,669 ↑ +1.3%	50,381 ↑ +1.4%	49,517 ↓ -1.7%	51,654 ↑ +4.3%	54,439 ↑ +5.4%	56,262 ↑ +3.3%	60,080 ↑ +6.8%	65,424 ↑ +8.9%
営業利益又は営業損失（△）	9,997 -	10,517 ↑ +5.2%	8,849 ↓ -15.9%	11,381 ↑ +28.6%	10,336 ↓ -9.2%	12,725 ↑ +23.1%	8,384 ↓ -34.1%	9,468 ↑ +12.9%	8,539 ↓ -9.8%	12,731 ↑ +49.1%	21,512 ↑ +69.0%	27,122 ↑ +26.1%
営業外収益
受取利息及び配当金	494 -	537 ↑ +8.7%	561 ↑ +4.5%	556 ↓ -0.9%	611 ↑ +9.9%	624 ↑ +2.1%	568 ↓ -9.0%	638 ↑ +12.3%	738 ↑ +15.7%	848 ↑ +14.9%	1,100 ↑ +29.7%	1,181 ↑ +7.4%
受取賃貸料	145 -	138 ↓ -4.8%	118 ↓ -14.5%	110 ↓ -6.8%	105 ↓ -4.5%	104 ↓ -1.0%	107 ↑ +2.9%	96 ↓ -10.3%	99 ↑ +3.1%	95 ↓ -4.0%	88 ↓ -7.4%	82 ↓ -6.8%
為替差益	42 -	- -	- -	- -	8 -	- -	78 -	566 ↑ +625.6%	229 ↓ -59.5%	751 ↑ +227.9%	- -	772 -
原材料売却益	253 -	217 ↓ -14.2%	160 ↓ -26.3%	209 ↑ +30.6%	232 ↑ +11.0%	233 ↑ +0.4%	227 ↓ -2.6%	234 ↑ +3.1%	270 ↑ +15.4%	384 ↑ +42.2%	460 ↑ +19.8%	617 ↑ +34.1%
その他	568 -	751 ↑ +32.2%	476 ↓ -36.6%	458 ↓ -3.8%	571 ↑ +24.7%	504 ↓ -11.7%	499 ↓ -1.0%	510 ↑ +2.2%	429 ↓ -15.9%	453 ↑ +5.6%	520 ↑ +14.8%	588 ↑ +13.1%
営業外収益	1,746 -	1,677 ↓ -4.0%	1,316 ↓ -21.5%	1,333 ↑ +1.3%	1,681 ↑ +26.1%	1,485 ↓ -11.7%	1,480 ↓ -0.3%	2,046 ↑ +38.2%	1,768 ↓ -13.6%	2,533 ↑ +43.3%	2,170 ↓ -14.3%	3,242 ↑ +49.4%
営業外費用
支払利息	648 -	582 ↓ -10.2%	465 ↓ -20.1%	478 ↑ +2.8%	624 ↑ +30.5%	621 ↓ -0.5%	484 ↓ -22.1%	564 ↑ +16.5%	823 ↑ +45.9%	908 ↑ +10.3%	986 ↑ +8.6%	928 ↓ -5.9%
為替差損	- -	276 -	43 ↓ -84.4%	109 ↑ +153.5%	- -	621 -	- -	- -	- -	- -	201 -	- -
固定資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	249 -	472 ↑ +89.6%
出向者関係費	188 -	221 ↑ +17.6%	252 ↑ +14.0%	263 ↑ +4.4%	178 ↓ -32.3%	183 ↑ +2.8%	123 ↓ -32.8%	123 0.0%	130 ↑ +5.7%	96 ↓ -26.2%	83 ↓ -13.5%	72 ↓ -13.3%
その他	404 -	465 ↑ +15.1%	607 ↑ +30.5%	568 ↓ -6.4%	601 ↑ +5.8%	645 ↑ +7.3%	605 ↓ -6.2%	444 ↓ -26.6%	529 ↑ +19.1%	874 ↑ +65.2%	968 ↑ +10.8%	1,001 ↑ +3.4%
営業外費用	1,241 -	1,600 ↑ +28.9%	1,956 ↑ +22.3%	2,722 ↑ +39.2%	1,889 ↓ -30.6%	2,729 ↑ +44.5%	1,399 ↓ -48.7%	1,308 ↓ -6.5%	1,484 ↑ +13.5%	1,879 ↑ +26.6%	2,490 ↑ +32.5%	2,475 ↓ -0.6%
経常利益又は経常損失（△）	10,502 -	10,595 ↑ +0.9%	8,209 ↓ -22.5%	9,992 ↑ +21.7%	10,128 ↑ +1.4%	11,481 ↑ +13.4%	8,465 ↓ -26.3%	10,206 ↑ +20.6%	8,823 ↓ -13.6%	13,385 ↑ +51.7%	21,192 ↑ +58.3%	27,889 ↑ +31.6%
特別利益
固定資産売却益	- -	25 -	- -	- -	231 -	- -	3,270 -	- -	582 -	3,236 ↑ +456.0%	640 ↓ -80.2%	5,391 ↑ +742.3%
投資有価証券売却益	286 -	366 ↑ +28.0%	359 ↓ -1.9%	480 ↑ +33.7%	200 ↓ -58.3%	0 ↓ -100.0%	261 -	572 ↑ +119.2%	1,140 ↑ +99.3%	63 ↓ -94.5%	1,274 ↑ +1922.2%	967 ↓ -24.1%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	687 -	1,165 ↑ +69.6%	- -
特別利益	868 -	472 ↓ -45.6%	398 ↓ -15.7%	482 ↑ +21.1%	432 ↓ -10.4%	366 ↓ -15.3%	4,046 ↑ +1005.5%	2,729 ↓ -32.6%	2,081 ↓ -23.7%	3,988 ↑ +91.6%	3,100 ↓ -22.3%	6,451 ↑ +108.1%
特別損失
関係会社株式評価損	- -	30 -	45 ↑ +50.0%	- -	- -	- -	- -	- -	- -	- -	- -	218 -
関係会社整理損	- -	- -	141 -	- -	- -	- -	- -	- -	73 -	197 ↑ +169.9%	19 ↓ -90.4%	- -
減損損失	- -	- -	89 -	- -	5 -	- -	176 -	500 ↑ +184.1%	381 ↓ -23.8%	470 ↑ +23.4%	- -	3,303 -
災害損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	354 ↑ +192.6%	- -
その他	59 -	29 ↓ -50.8%	4 ↓ -86.2%	2 ↓ -50.0%	0 ↓ -100.0%	7 -	- -	- -	7 -	36 ↑ +414.3%	83 ↑ +130.6%	- -
特別損失	445 -	708 ↑ +59.1%	375 ↓ -47.0%	202 ↓ -46.1%	288 ↑ +42.6%	407 ↑ +41.3%	1,208 ↑ +196.8%	2,951 ↑ +144.3%	507 ↓ -82.8%	1,617 ↑ +218.9%	456 ↓ -71.8%	3,521 ↑ +672.1%
税引前当期純利益又は税引前当期純損失（△）	10,925 -	10,358 ↓ -5.2%	8,231 ↓ -20.5%	10,272 ↑ +24.8%	10,272 0.0%	11,441 ↑ +11.4%	11,303 ↓ -1.2%	9,984 ↓ -11.7%	10,397 ↑ +4.1%	15,756 ↑ +51.5%	23,836 ↑ +51.3%	30,820 ↑ +29.3%
法人税、住民税及び事業税	3,121 -	3,436 ↑ +10.1%	2,293 ↓ -33.3%	4,351 ↑ +89.8%	3,504 ↓ -19.5%	3,574 ↑ +2.0%	4,165 ↑ +16.5%	3,676 ↓ -11.7%	3,698 ↑ +0.6%	5,224 ↑ +41.3%	6,448 ↑ +23.4%	8,831 ↑ +37.0%
法人税等調整額	744 -	-65 ↓ -108.7%	257 ↑ +495.4%	-1,142 ↓ -544.4%	-679 ↑ +40.5%	-511 ↑ +24.7%	-417 ↑ +18.4%	-646 ↓ -54.9%	-561 ↑ +13.2%	-813 ↓ -44.9%	-1,486 ↓ -82.8%	-2,016 ↓ -35.7%
法人税等	3,865 -	3,371 ↓ -12.8%	2,551 ↓ -24.3%	3,208 ↑ +25.8%	2,824 ↓ -12.0%	3,062 ↑ +8.4%	3,747 ↑ +22.4%	3,030 ↓ -19.1%	3,136 ↑ +3.5%	4,411 ↑ +40.7%	4,961 ↑ +12.5%	6,814 ↑ +37.4%
当期純利益又は当期純損失（△）	7,060 -	6,987 ↓ -1.0%	5,680 ↓ -18.7%	7,064 ↑ +24.4%	7,448 ↑ +5.4%	8,378 ↑ +12.5%	7,555 ↓ -9.8%	6,954 ↓ -8.0%	7,260 ↑ +4.4%	11,344 ↑ +56.3%	18,874 ↑ +66.4%	24,005 ↑ +27.2%
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（△）	192 -	25 ↓ -87.0%	-62 ↓ -348.0%	7 ↑ +111.3%	-205 ↓ -3028.6%	170 ↑ +182.9%	252 ↑ +48.2%	220 ↓ -12.7%	132 ↓ -40.0%	138 ↑ +4.5%	387 ↑ +180.4%	380 ↓ -1.8%
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（△）	6,868 -	6,962 ↑ +1.4%	5,743 ↓ -17.5%	7,056 ↑ +22.9%	7,653 ↑ +8.5%	8,208 ↑ +7.3%	7,303 ↓ -11.0%	6,733 ↓ -7.8%	7,128 ↑ +5.9%	11,205 ↑ +57.2%	18,487 ↑ +65.0%	23,625 ↑ +27.8%

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

230,299

237,404

↑ +3.1%

220,141

↓ -7.3%

241,832

↑ +9.9%

245,033

↑ +1.3%

255,748

↑ +4.4%

231,254

↓ -9.6%

255,046

↑ +10.3%

272,578

↑ +6.9%

287,880

↑ +5.6%

301,101

↑ +4.6%

326,194

↑ +8.3%

売上原価

174,473

181,040

↑ +3.8%

164,685

↓ -9.0%

181,429

↑ +10.2%

185,027

↑ +2.0%

192,641

↑ +4.1%

173,352

↓ -10.0%

193,923

↑ +11.9%

209,599

↑ +8.1%

218,887

↑ +4.4%

219,509

↑ +0.3%

233,647

↑ +6.4%

売上総利益又は売上総損失（△）

55,825

56,363

↑ +1.0%

55,456

↓ -1.6%

60,403

↑ +8.9%

60,006

↓ -0.7%

63,107

↑ +5.2%

57,901

↓ -8.2%

61,123

↑ +5.6%

62,979

↑ +3.0%

68,993

↑ +9.5%

81,592

↑ +18.3%

92,546

↑ +13.4%

販売費及び一般管理費

運賃及び荷造費

856

888

↑ +3.7%

782

↓ -11.9%

746

↓ -4.6%

874

↑ +17.2%

804

↓ -8.0%

913

↑ +13.6%

1,054

↑ +15.4%

1,280

↑ +21.4%

1,162

↓ -9.2%

1,068

↓ -8.1%

1,229

↑ +15.1%

販売手数料

905

1,008

↑ +11.4%

880

↓ -12.7%

905

↑ +2.8%

863

↓ -4.6%

792

↓ -8.2%

768

↓ -3.0%

806

↑ +4.9%

891

↑ +10.5%

1,249

↑ +40.2%

1,246

↓ -0.2%

1,672

↑ +34.2%

従業員給料及び手当

13,808

13,952

↑ +1.0%

14,399

↑ +3.2%

14,272

↓ -0.9%

14,373

↑ +0.7%

14,859

↑ +3.4%

15,334

↑ +3.2%

15,997

↑ +4.3%

16,559

↑ +3.5%

16,961

↑ +2.4%

17,458

↑ +2.9%

18,441

↑ +5.6%

賞与及び賞与引当金繰入額

5,144

5,230

↑ +1.7%

5,217

↓ -0.2%

5,791

↑ +11.0%

5,745

↓ -0.8%

5,674

↓ -1.2%

5,695

↑ +0.4%

5,800

↑ +1.8%

6,089

↑ +5.0%

6,194

↑ +1.7%

7,249

↑ +17.0%

8,080

↑ +11.5%

退職給付費用

2,375

1,789

↓ -24.7%

1,811

↑ +1.2%

1,759

↓ -2.9%

1,726

↓ -1.9%

1,763

↑ +2.1%

1,636

↓ -7.2%

1,602

↓ -2.1%

1,599

↓ -0.2%

1,726

↑ +7.9%

1,549

↓ -10.3%

1,657

↑ +7.0%

減価償却費

2,524

2,734

↑ +8.3%

2,921

↑ +6.8%

3,012

↑ +3.1%

2,893

↓ -4.0%

3,114

↑ +7.6%

3,247

↑ +4.3%

3,239

↓ -0.2%

3,163

↓ -2.3%

3,174

↑ +0.3%

3,084

↓ -2.8%

3,147

↑ +2.0%

賃借料

1,742

1,767

↑ +1.4%

1,787

↑ +1.1%

1,783

↓ -0.2%

1,793

↑ +0.6%

1,500

↓ -16.3%

1,419

↓ -5.4%

1,410

↓ -0.6%

1,586

↑ +12.5%

1,579

↓ -0.4%

1,546

↓ -2.1%

1,587

↑ +2.7%

通信交通費

2,383

2,429

↑ +1.9%

2,301

↓ -5.3%

2,448

↑ +6.4%

2,517

↑ +2.8%

2,359

↓ -6.3%

1,352

↓ -42.7%

1,499

↑ +10.9%

2,021

↑ +34.8%

2,245

↑ +11.1%

2,340

↑ +4.2%

2,588

↑ +10.6%

研究費

4,111

3,420

↓ -16.8%

3,511

↑ +2.7%

4,439

↑ +26.4%

4,270

↓ -3.8%

4,462

↑ +4.5%

4,101

↓ -8.1%

4,289

↑ +4.6%

4,057

↓ -5.4%

4,108

↑ +1.3%

5,063

↑ +23.2%

5,957

↑ +17.7%

その他

11,975

12,625

↑ +5.4%

12,993

↑ +2.9%

13,862

↑ +6.7%

14,610

↑ +5.4%

15,049

↑ +3.0%

15,048

↓ -0.0%

15,953

↑ +6.0%

17,190

↑ +7.8%

17,858

↑ +3.9%

19,472

↑ +9.0%

21,060

↑ +8.2%

販売費及び一般管理費

45,828

45,845

↑ +0.0%

46,606

↑ +1.7%

49,022

↑ +5.2%

49,669

↑ +1.3%

50,381

↑ +1.4%

49,517

↓ -1.7%

51,654

↑ +4.3%

54,439

↑ +5.4%

56,262

↑ +3.3%

60,080

↑ +6.8%

65,424

↑ +8.9%

営業利益又は営業損失（△）

9,997

10,517

↑ +5.2%

8,849

↓ -15.9%

11,381

↑ +28.6%

10,336

↓ -9.2%

12,725

↑ +23.1%

8,384

↓ -34.1%

9,468

↑ +12.9%

8,539

↓ -9.8%

12,731

↑ +49.1%

21,512

↑ +69.0%

27,122

↑ +26.1%

営業外収益

受取利息及び配当金

494

537

↑ +8.7%

561

↑ +4.5%

556

↓ -0.9%

611

↑ +9.9%

624

↑ +2.1%

568

↓ -9.0%

638

↑ +12.3%

738

↑ +15.7%

848

↑ +14.9%

1,100

↑ +29.7%

1,181

↑ +7.4%

受取賃貸料

145

138

↓ -4.8%

118

↓ -14.5%

110

↓ -6.8%

105

↓ -4.5%

104

↓ -1.0%

107

↑ +2.9%

↓ -10.3%

↑ +3.1%

↓ -4.0%

↓ -7.4%

↓ -6.8%

為替差益

566

↑ +625.6%

229

↓ -59.5%

751

↑ +227.9%

772

原材料売却益

253

217

↓ -14.2%

160

↓ -26.3%

209

↑ +30.6%

232

↑ +11.0%

233

↑ +0.4%

227

↓ -2.6%

234

↑ +3.1%

270

↑ +15.4%

384

↑ +42.2%

460

↑ +19.8%

617

↑ +34.1%

その他

568

751

↑ +32.2%

476

↓ -36.6%

458

↓ -3.8%

571

↑ +24.7%

504

↓ -11.7%

499

↓ -1.0%

510

↑ +2.2%

429

↓ -15.9%

453

↑ +5.6%

520

↑ +14.8%

588

↑ +13.1%

営業外収益

1,746

1,677

↓ -4.0%

1,316

↓ -21.5%

1,333

↑ +1.3%

1,681

↑ +26.1%

1,485

↓ -11.7%

1,480

↓ -0.3%

2,046

↑ +38.2%

1,768

↓ -13.6%

2,533

↑ +43.3%

2,170

↓ -14.3%

3,242

↑ +49.4%

営業外費用

支払利息

648

582

↓ -10.2%

465

↓ -20.1%

478

↑ +2.8%

624

↑ +30.5%

621

↓ -0.5%

484

↓ -22.1%

564

↑ +16.5%

823

↑ +45.9%

908

↑ +10.3%

986

↑ +8.6%

928

↓ -5.9%

為替差損

276

↓ -84.4%

109

↑ +153.5%

621

201

固定資産廃棄損

249

472

↑ +89.6%

出向者関係費

188

221

↑ +17.6%

252

↑ +14.0%

263

↑ +4.4%

178

↓ -32.3%

183

↑ +2.8%

123

↓ -32.8%

123

0.0%

130

↑ +5.7%

↓ -26.2%

↓ -13.5%

↓ -13.3%

その他

404

465

↑ +15.1%

607

↑ +30.5%

568

↓ -6.4%

601

↑ +5.8%

645

↑ +7.3%

605

↓ -6.2%

444

↓ -26.6%

529

↑ +19.1%

874

↑ +65.2%

968

↑ +10.8%

1,001

↑ +3.4%

営業外費用

1,241

1,600

↑ +28.9%

1,956

↑ +22.3%

2,722

↑ +39.2%

1,889

↓ -30.6%

2,729

↑ +44.5%

1,399

↓ -48.7%

1,308

↓ -6.5%

1,484

↑ +13.5%

1,879

↑ +26.6%

2,490

↑ +32.5%

2,475

↓ -0.6%

経常利益又は経常損失（△）

10,502

10,595

↑ +0.9%

8,209

↓ -22.5%

9,992

↑ +21.7%

10,128

↑ +1.4%

11,481

↑ +13.4%

8,465

↓ -26.3%

10,206

↑ +20.6%

8,823

↓ -13.6%

13,385

↑ +51.7%

21,192

↑ +58.3%

27,889

↑ +31.6%

特別利益

固定資産売却益

231

3,270

582

3,236

↑ +456.0%

640

↓ -80.2%

5,391

↑ +742.3%

投資有価証券売却益

286

366

↑ +28.0%

359

↓ -1.9%

480

↑ +33.7%

200

↓ -58.3%

↓ -100.0%

261

572

↑ +119.2%

1,140

↑ +99.3%

↓ -94.5%

1,274

↑ +1922.2%

967

↓ -24.1%

負ののれん発生益

関係会社清算益

受取保険金

687

1,165

↑ +69.6%

特別利益

868

472

↓ -45.6%

398

↓ -15.7%

482

↑ +21.1%

432

↓ -10.4%

366

↓ -15.3%

4,046

↑ +1005.5%

2,729

↓ -32.6%

2,081

↓ -23.7%

3,988

↑ +91.6%

3,100

↓ -22.3%

6,451

↑ +108.1%

特別損失

関係会社株式評価損

↑ +50.0%

218

関係会社整理損

141

197

↑ +169.9%

↓ -90.4%

減損損失

176

500

↑ +184.1%

381

↓ -23.8%

470

↑ +23.4%

3,303

災害損失

121

354

↑ +192.6%

その他

↓ -50.8%

↓ -86.2%

↓ -50.0%

↓ -100.0%

↑ +414.3%

↑ +130.6%

特別損失

445

708

↑ +59.1%

375

↓ -47.0%

202

↓ -46.1%

288

↑ +42.6%

407

↑ +41.3%

1,208

↑ +196.8%

2,951

↑ +144.3%

507

↓ -82.8%

1,617

↑ +218.9%

456

↓ -71.8%

3,521

↑ +672.1%

税引前当期純利益又は税引前当期純損失（△）

10,925

10,358

↓ -5.2%

8,231

↓ -20.5%

10,272

↑ +24.8%

10,272

0.0%

11,441

↑ +11.4%

11,303

↓ -1.2%

9,984

↓ -11.7%

10,397

↑ +4.1%

15,756

↑ +51.5%

23,836

↑ +51.3%

30,820

↑ +29.3%

法人税、住民税及び事業税

3,121

3,436

↑ +10.1%

2,293

↓ -33.3%

4,351

↑ +89.8%

3,504

↓ -19.5%

3,574

↑ +2.0%

4,165

↑ +16.5%

3,676

↓ -11.7%

3,698

↑ +0.6%

5,224

↑ +41.3%

6,448

↑ +23.4%

8,831

↑ +37.0%

法人税等調整額

744

-65

↓ -108.7%

257

↑ +495.4%

-1,142

↓ -544.4%

-679

↑ +40.5%

-511

↑ +24.7%

-417

↑ +18.4%

-646

↓ -54.9%

-561

↑ +13.2%

-813

↓ -44.9%

-1,486

↓ -82.8%

-2,016

↓ -35.7%

法人税等

3,865

3,371

↓ -12.8%

2,551

↓ -24.3%

3,208

↑ +25.8%

2,824

↓ -12.0%

3,062

↑ +8.4%

3,747

↑ +22.4%

3,030

↓ -19.1%

3,136

↑ +3.5%

4,411

↑ +40.7%

4,961

↑ +12.5%

6,814

↑ +37.4%

当期純利益又は当期純損失（△）

7,060

6,987

↓ -1.0%

5,680

↓ -18.7%

7,064

↑ +24.4%

7,448

↑ +5.4%

8,378

↑ +12.5%

7,555

↓ -9.8%

6,954

↓ -8.0%

7,260

↑ +4.4%

11,344

↑ +56.3%

18,874

↑ +66.4%

24,005

↑ +27.2%

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（△）

192

↓ -87.0%

-62

↓ -348.0%

↑ +111.3%

-205

↓ -3028.6%

170

↑ +182.9%

252

↑ +48.2%

220

↓ -12.7%

132

↓ -40.0%

138

↑ +4.5%

387

↑ +180.4%

380

↓ -1.8%

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（△）

6,868

6,962

↑ +1.4%

5,743

↓ -17.5%

7,056

↑ +22.9%

7,653

↑ +8.5%

8,208

↑ +7.3%

7,303

↓ -11.0%

6,733

↓ -7.8%

7,128

↑ +5.9%

11,205

↑ +57.2%

18,487

↑ +65.0%

23,625

↑ +27.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,781 -	14,538 ↑ +65.6%	10,105 ↓ -30.5%	9,506 ↓ -5.9%	12,687 ↑ +33.5%	13,272 ↑ +4.6%	14,307 ↑ +7.8%	14,070 ↓ -1.7%	14,917 ↑ +6.0%	18,984 ↑ +27.3%	30,679 ↑ +61.6%	31,826 ↑ +3.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	93,772 -	99,354 ↑ +6.0%	106,385 ↑ +7.1%	104,591 ↓ -1.7%	121,733 ↑ +16.4%
電子記録債権	- -	- -	- -	3,634 -	6,887 ↑ +89.5%	6,507 ↓ -5.5%	7,233 ↑ +11.2%	6,635 ↓ -8.3%	7,034 ↑ +6.0%	8,760 ↑ +24.5%	9,317 ↑ +6.4%	8,046 ↓ -13.6%	7,865 ↓ -2.2%
商品及び製品	- -	4,793 -	4,995 ↑ +4.2%	5,424 ↑ +8.6%	4,389 ↓ -19.1%	4,478 ↑ +2.0%	4,445 ↓ -0.7%	6,892 ↑ +55.1%	10,174 ↑ +47.6%	10,571 ↑ +3.9%	10,806 ↑ +2.2%	8,730 ↓ -19.2%	10,197 ↑ +16.8%
仕掛品	- -	30,003 -	29,271 ↓ -2.4%	30,344 ↑ +3.7%	32,047 ↑ +5.6%	32,694 ↑ +2.0%	33,291 ↑ +1.8%	30,993 ↓ -6.9%	32,159 ↑ +3.8%	36,617 ↑ +13.9%	41,717 ↑ +13.9%	46,039 ↑ +10.4%	45,690 ↓ -0.8%
原材料及び貯蔵品	- -	4,234 -	4,714 ↑ +11.3%	4,336 ↓ -8.0%	5,288 ↑ +22.0%	5,476 ↑ +3.6%	5,468 ↓ -0.1%	5,970 ↑ +9.2%	8,381 ↑ +40.4%	11,550 ↑ +37.8%	14,700 ↑ +27.3%	13,041 ↓ -11.3%	13,811 ↑ +5.9%
その他	- -	4,589 -	4,593 ↑ +0.1%	5,338 ↑ +16.2%	4,207 ↓ -21.2%	4,556 ↑ +8.3%	4,404 ↓ -3.3%	4,979 ↑ +13.1%	5,890 ↑ +18.3%	6,163 ↑ +4.6%	6,893 ↑ +11.8%	6,508 ↓ -5.6%	9,695 ↑ +49.0%
貸倒引当金	- -	-357 -	-294 ↑ +17.6%	-187 ↑ +36.4%	-195 ↓ -4.3%	-123 ↑ +36.9%	-122 ↑ +0.8%	-120 ↑ +1.6%	-188 ↓ -56.7%	-184 ↑ +2.1%	-302 ↓ -64.1%	-519 ↓ -71.9%	-548 ↓ -5.6%
流動資産	- -	147,077 -	148,757 ↑ +1.1%	137,579 ↓ -7.5%	149,455 ↑ +8.6%	153,731 ↑ +2.9%	156,558 ↑ +1.8%	157,183 ↑ +0.4%	171,294 ↑ +9.0%	187,751 ↑ +9.6%	208,503 ↑ +11.1%	217,116 ↑ +4.1%	240,271 ↑ +10.7%
固定資産
有形固定資産
建物及び構築物	- -	80,741 -	84,603 ↑ +4.8%	85,027 ↑ +0.5%	86,493 ↑ +1.7%	87,890 ↑ +1.6%	91,978 ↑ +4.7%	93,873 ↑ +2.1%	97,947 ↑ +4.3%	98,385 ↑ +0.4%	101,483 ↑ +3.1%	102,731 ↑ +1.2%	106,266 ↑ +3.4%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-54,803 -	-57,650 ↓ -5.2%	-59,676 ↓ -3.5%	-62,350 ↓ -4.5%	-64,392 ↓ -3.3%	-68,094 ↓ -5.7%
建物及び構築物（純額）	- -	38,068 -	39,947 ↑ +4.9%	38,192 ↓ -4.4%	37,550 ↓ -1.7%	36,878 ↓ -1.8%	38,071 ↑ +3.2%	39,069 ↑ +2.6%	40,297 ↑ +3.1%	38,708 ↓ -3.9%	39,133 ↑ +1.1%	38,339 ↓ -2.0%	38,172 ↓ -0.4%
機械装置及び運搬具	- -	44,939 -	45,742 ↑ +1.8%	46,476 ↑ +1.6%	50,332 ↑ +8.3%	51,395 ↑ +2.1%	52,867 ↑ +2.9%	60,075 ↑ +13.6%	64,996 ↑ +8.2%	65,960 ↑ +1.5%	71,589 ↑ +8.5%	73,459 ↑ +2.6%	77,873 ↑ +6.0%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-45,409 -	-50,701 ↓ -11.7%	-52,955 ↓ -4.4%	-56,296 ↓ -6.3%	-58,989 ↓ -4.8%	-63,799 ↓ -8.2%
機械装置及び運搬具（純額）	- -	10,674 -	9,809 ↓ -8.1%	9,014 ↓ -8.1%	11,100 ↑ +23.1%	10,389 ↓ -6.4%	10,074 ↓ -3.0%	14,665 ↑ +45.6%	14,294 ↓ -2.5%	13,004 ↓ -9.0%	15,292 ↑ +17.6%	14,470 ↓ -5.4%	14,074 ↓ -2.7%
土地	- -	12,682 -	12,632 ↓ -0.4%	12,607 ↓ -0.2%	12,590 ↓ -0.1%	12,601 ↑ +0.1%	12,960 ↑ +2.8%	13,020 ↑ +0.5%	12,955 ↓ -0.5%	12,697 ↓ -2.0%	12,542 ↓ -1.2%	12,542 0.0%	11,959 ↓ -4.6%
建設仮勘定	- -	3,473 -	1,967 ↓ -43.4%	1,882 ↓ -4.3%	1,628 ↓ -13.5%	1,188 ↓ -27.0%	5,534 ↑ +365.8%	3,884 ↓ -29.8%	2,349 ↓ -39.5%	6,107 ↑ +160.0%	2,876 ↓ -52.9%	4,463 ↑ +55.2%	5,584 ↑ +25.1%
その他	- -	19,931 -	20,054 ↑ +0.6%	20,568 ↑ +2.6%	21,168 ↑ +2.9%	21,429 ↑ +1.2%	24,907 ↑ +16.2%	26,193 ↑ +5.2%	27,220 ↑ +3.9%	28,129 ↑ +3.3%	29,326 ↑ +4.3%	29,731 ↑ +1.4%	31,420 ↑ +5.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	-21,209 -	-22,169 ↓ -4.5%	-22,858 ↓ -3.1%	-23,808 ↓ -4.2%	-24,485 ↓ -2.8%	-25,639 ↓ -4.7%
その他	- -	2,305 -	2,412 ↑ +4.6%	2,328 ↓ -3.5%	2,130 ↓ -8.5%	2,272 ↑ +6.7%	4,633 ↑ +103.9%	4,983 ↑ +7.6%	5,051 ↑ +1.4%	5,271 ↑ +4.4%	5,518 ↑ +4.7%	5,245 ↓ -4.9%	5,780 ↑ +10.2%
有形固定資産	- -	67,204 -	66,769 ↓ -0.6%	64,026 ↓ -4.1%	64,999 ↑ +1.5%	63,330 ↓ -2.6%	71,274 ↑ +12.5%	75,623 ↑ +6.1%	74,947 ↓ -0.9%	75,788 ↑ +1.1%	75,363 ↓ -0.6%	75,061 ↓ -0.4%	75,571 ↑ +0.7%
無形固定資産
ソフトウエア	- -	4,949 -	4,811 ↓ -2.8%	5,227 ↑ +8.6%	5,568 ↑ +6.5%	5,433 ↓ -2.4%	5,449 ↑ +0.3%	5,545 ↑ +1.8%	5,325 ↓ -4.0%	4,862 ↓ -8.7%	4,774 ↓ -1.8%	4,692 ↓ -1.7%	4,523 ↓ -3.6%
のれん	- -	1,037 -	1,145 ↑ +10.4%	1,055 ↓ -7.9%	5,738 ↑ +443.9%	4,645 ↓ -19.0%	3,976 ↓ -14.4%	3,210 ↓ -19.3%	3,272 ↑ +1.9%	2,675 ↓ -18.2%	2,175 ↓ -18.7%	1,428 ↓ -34.3%	775 ↓ -45.7%
その他	- -	499 -	1,569 ↑ +214.4%	1,371 ↓ -12.6%	1,348 ↓ -1.7%	1,129 ↓ -16.2%	766 ↓ -32.2%	820 ↑ +7.0%	968 ↑ +18.0%	925 ↓ -4.4%	699 ↓ -24.4%	571 ↓ -18.3%	515 ↓ -9.8%
無形固定資産	- -	6,486 -	7,526 ↑ +16.0%	7,654 ↑ +1.7%	12,655 ↑ +65.3%	11,208 ↓ -11.4%	10,192 ↓ -9.1%	9,576 ↓ -6.0%	9,565 ↓ -0.1%	8,462 ↓ -11.5%	7,650 ↓ -9.6%	6,693 ↓ -12.5%	5,815 ↓ -13.1%
投資その他の資産
投資有価証券	- -	23,920 -	19,640 ↓ -17.9%	26,886 ↑ +36.9%	21,719 ↓ -19.2%	20,149 ↓ -7.2%	14,104 ↓ -30.0%	19,482 ↑ +38.1%	17,132 ↓ -12.1%	16,696 ↓ -2.5%	26,558 ↑ +59.1%	23,498 ↓ -11.5%	36,928 ↑ +57.2%
長期貸付金	- -	32 -	31 ↓ -3.1%	31 0.0%	32 ↑ +3.2%	30 ↓ -6.3%	33 ↑ +10.0%	34 ↑ +3.0%	36 ↑ +5.9%	37 ↑ +2.8%	30 ↓ -18.9%	33 ↑ +10.0%	34 ↑ +3.0%
繰延税金資産	- -	- -	- -	- -	- -	15,129 -	16,039 ↑ +6.0%	14,802 ↓ -7.7%	15,914 ↑ +7.5%	16,535 ↑ +3.9%	14,377 ↓ -13.1%	16,467 ↑ +14.5%	11,425 ↓ -30.6%
その他	- -	1,748 -	1,774 ↑ +1.5%	1,612 ↓ -9.1%	1,544 ↓ -4.2%	2,044 ↑ +32.4%	2,246 ↑ +9.9%	2,390 ↑ +6.4%	2,074 ↓ -13.2%	2,148 ↑ +3.6%	2,331 ↑ +8.5%	2,504 ↑ +7.4%	3,648 ↑ +45.7%
貸倒引当金	- -	-137 -	-167 ↓ -21.9%	-49 ↑ +70.7%	-38 ↑ +22.4%	-38 0.0%	-38 0.0%	-35 ↑ +7.9%	-67 ↓ -91.4%	-28 ↑ +58.2%	-27 ↑ +3.6%	-27 0.0%	-27 0.0%
投資その他の資産	- -	34,750 -	31,971 ↓ -8.0%	38,387 ↑ +20.1%	37,346 ↓ -2.7%	37,315 ↓ -0.1%	32,385 ↓ -13.2%	36,676 ↑ +13.2%	35,091 ↓ -4.3%	35,388 ↑ +0.8%	43,270 ↑ +22.3%	42,476 ↓ -1.8%	52,009 ↑ +22.4%
固定資産	- -	108,441 -	106,267 ↓ -2.0%	110,067 ↑ +3.6%	115,001 ↑ +4.5%	111,854 ↓ -2.7%	113,852 ↑ +1.8%	121,876 ↑ +7.0%	119,604 ↓ -1.9%	119,639 ↑ +0.0%	126,284 ↑ +5.6%	124,230 ↓ -1.6%	133,396 ↑ +7.4%
資産	- -	255,519 -	255,024 ↓ -0.2%	247,646 ↓ -2.9%	264,457 ↑ +6.8%	265,586 ↑ +0.4%	270,410 ↑ +1.8%	279,059 ↑ +3.2%	290,899 ↑ +4.2%	307,390 ↑ +5.7%	334,787 ↑ +8.9%	341,347 ↑ +2.0%	373,668 ↑ +9.5%
負債の部
流動負債
支払手形及び買掛金	- -	36,873 -	36,679 ↓ -0.5%	30,870 ↓ -15.8%	36,840 ↑ +19.3%	33,685 ↓ -8.6%	35,966 ↑ +6.8%	31,557 ↓ -12.3%	34,796 ↑ +10.3%	38,971 ↑ +12.0%	35,918 ↓ -7.8%	34,504 ↓ -3.9%	33,556 ↓ -2.7%
電子記録債務	- -	- -	- -	1,945 -	2,659 ↑ +36.7%	5,046 ↑ +89.8%	5,637 ↑ +11.7%	4,371 ↓ -22.5%	4,369 ↓ -0.0%	3,997 ↓ -8.5%	4,238 ↑ +6.0%	2,536 ↓ -40.2%	4,664 ↑ +83.9%
短期借入金	- -	8,814 -	21,870 ↑ +148.1%	7,938 ↓ -63.7%	8,196 ↑ +3.3%	9,928 ↑ +21.1%	10,063 ↑ +1.4%	15,479 ↑ +53.8%	10,255 ↓ -33.7%	15,514 ↑ +51.3%	9,912 ↓ -36.1%	11,095 ↑ +11.9%	16,340 ↑ +47.3%
コマーシャル・ペーパー	- -	16,000 -	11,000 ↓ -31.3%	15,000 ↑ +36.4%	6,000 ↓ -60.0%	- -	3,000 -	5,000 ↑ +66.7%	2,000 ↓ -60.0%	8,000 ↑ +300.0%	10,000 ↑ +25.0%	6,000 ↓ -40.0%	5,000 ↓ -16.7%
未払金	- -	15,217 -	15,643 ↑ +2.8%	13,046 ↓ -16.6%	14,296 ↑ +9.6%	13,490 ↓ -5.6%	5,744 ↓ -57.4%	5,377 ↓ -6.4%	6,405 ↑ +19.1%	5,268 ↓ -17.8%	6,413 ↑ +21.7%	5,141 ↓ -19.8%	3,502 ↓ -31.9%
未払法人税等	- -	1,995 -	2,553 ↑ +28.0%	1,126 ↓ -55.9%	3,240 ↑ +187.7%	1,838 ↓ -43.3%	1,692 ↓ -7.9%	2,172 ↑ +28.4%	1,543 ↓ -29.0%	3,262 ↑ +111.4%	3,216 ↓ -1.4%	4,768 ↑ +48.3%	6,343 ↑ +33.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	11,819 -	16,534 ↑ +39.9%	19,461 ↑ +17.7%	21,559 ↑ +10.8%	23,294 ↑ +8.0%
賞与引当金	- -	6,992 -	6,832 ↓ -2.3%	6,004 ↓ -12.1%	7,231 ↑ +20.4%	7,124 ↓ -1.5%	7,563 ↑ +6.2%	7,282 ↓ -3.7%	7,601 ↑ +4.4%	7,858 ↑ +3.4%	8,348 ↑ +6.2%	9,992 ↑ +19.7%	10,332 ↑ +3.4%
製品保証引当金	- -	1,089 -	991 ↓ -9.0%	749 ↓ -24.4%	1,157 ↑ +54.5%	1,422 ↑ +22.9%	1,372 ↓ -3.5%	1,126 ↓ -17.9%	1,108 ↓ -1.6%	1,104 ↓ -0.4%	1,281 ↑ +16.0%	1,481 ↑ +15.6%	2,666 ↑ +80.0%
受注損失引当金	- -	392 -	563 ↑ +43.6%	1,145 ↑ +103.4%	970 ↓ -15.3%	1,106 ↑ +14.0%	933 ↓ -15.6%	921 ↓ -1.3%	945 ↑ +2.6%	590 ↓ -37.6%	833 ↑ +41.2%	588 ↓ -29.4%	531 ↓ -9.7%
その他	- -	14,588 -	15,255 ↑ +4.6%	13,779 ↓ -9.7%	15,940 ↑ +15.7%	16,664 ↑ +4.5%	16,559 ↓ -0.6%	17,317 ↑ +4.6%	18,560 ↑ +7.2%	17,204 ↓ -7.3%	18,618 ↑ +8.2%	20,401 ↑ +9.6%	20,156 ↓ -1.2%
流動負債	- -	114,678 -	123,157 ↑ +7.4%	103,361 ↓ -16.1%	110,495 ↑ +6.9%	104,779 ↓ -5.2%	101,022 ↓ -3.6%	103,824 ↑ +2.8%	104,406 ↑ +0.6%	118,307 ↑ +13.3%	124,242 ↑ +5.0%	118,069 ↓ -5.0%	126,388 ↑ +7.0%
固定負債
長期借入金	- -	26,772 -	14,974 ↓ -44.1%	22,427 ↑ +49.8%	20,907 ↓ -6.8%	24,593 ↑ +17.6%	21,931 ↓ -10.8%	16,119 ↓ -26.5%	25,210 ↑ +56.4%	20,995 ↓ -16.7%	28,767 ↑ +37.0%	27,470 ↓ -4.5%	23,064 ↓ -16.0%
退職給付に係る負債	- -	42,846 -	44,038 ↑ +2.8%	43,714 ↓ -0.7%	43,060 ↓ -1.5%	43,145 ↑ +0.2%	41,824 ↓ -3.1%	43,152 ↑ +3.2%	44,808 ↑ +3.8%	45,995 ↑ +2.6%	47,445 ↑ +3.2%	48,579 ↑ +2.4%	40,807 ↓ -16.0%
環境対策引当金	- -	1,010 -	910 ↓ -9.9%	817 ↓ -10.2%	654 ↓ -20.0%	426 ↓ -34.9%	399 ↓ -6.3%	499 ↑ +25.1%	406 ↓ -18.6%	313 ↓ -22.9%	63 ↓ -79.9%	79 ↑ +25.4%	32 ↓ -59.5%
その他	- -	2,743 -	3,128 ↑ +14.0%	3,005 ↓ -3.9%	3,110 ↑ +3.5%	3,143 ↑ +1.1%	4,115 ↑ +30.9%	4,726 ↑ +14.8%	4,645 ↓ -1.7%	4,897 ↑ +5.4%	4,780 ↓ -2.4%	4,935 ↑ +3.2%	4,844 ↓ -1.8%
固定負債	- -	73,434 -	63,095 ↓ -14.1%	69,972 ↑ +10.9%	72,732 ↑ +3.9%	76,308 ↑ +4.9%	79,270 ↑ +3.9%	75,497 ↓ -4.8%	81,070 ↑ +7.4%	78,202 ↓ -3.5%	81,056 ↑ +3.6%	81,064 ↑ +0.0%	68,747 ↓ -15.2%
負債	- -	188,113 -	186,253 ↓ -1.0%	173,333 ↓ -6.9%	183,228 ↑ +5.7%	181,088 ↓ -1.2%	180,292 ↓ -0.4%	179,322 ↓ -0.5%	185,477 ↑ +3.4%	196,509 ↑ +5.9%	205,298 ↑ +4.5%	199,134 ↓ -3.0%	195,136 ↓ -2.0%
純資産の部
株主資本
資本金	- -	17,070 -	17,070 0.0%	17,070 0.0%	17,070 0.0%	17,070 0.0%	17,070 0.0%	17,070 0.0%	17,070 0.0%	17,070 0.0%	17,070 0.0%	17,070 0.0%	17,070 0.0%
資本剰余金	- -	13,197 -	13,197 0.0%	13,197 0.0%	12,435 ↓ -5.8%	11,923 ↓ -4.1%	11,402 ↓ -4.4%	10,927 ↓ -4.2%	10,474 ↓ -4.1%	10,211 ↓ -2.5%	10,226 ↑ +0.1%	10,226 0.0%	10,140 ↓ -0.8%
利益剰余金	- -	30,466 -	34,933 ↑ +14.7%	38,861 ↑ +11.2%	44,103 ↑ +13.5%	49,665 ↑ +12.6%	55,604 ↑ +12.0%	60,866 ↑ +9.5%	64,844 ↑ +6.5%	69,568 ↑ +7.3%	78,642 ↑ +13.0%	93,273 ↑ +18.6%	110,774 ↑ +18.8%
自己株式	- -	-168 -	-174 ↓ -3.6%	-177 ↓ -1.7%	-182 ↓ -2.8%	-186 ↓ -2.2%	-188 ↓ -1.1%	-190 ↓ -1.1%	-192 ↓ -1.1%	-194 ↓ -1.0%	-197 ↓ -1.5%	-202 ↓ -2.5%	-210 ↓ -4.0%
株主資本	- -	60,566 -	65,026 ↑ +7.4%	68,951 ↑ +6.0%	73,426 ↑ +6.5%	78,472 ↑ +6.9%	83,887 ↑ +6.9%	88,673 ↑ +5.7%	92,196 ↑ +4.0%	96,656 ↑ +4.8%	105,741 ↑ +9.4%	120,367 ↑ +13.8%	137,774 ↑ +14.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,019 -	5,902 ↓ -26.4%	7,431 ↑ +25.9%	8,258 ↑ +11.1%	6,973 ↓ -15.6%	4,109 ↓ -41.1%	7,544 ↑ +83.6%	6,826 ↓ -9.5%	6,524 ↓ -4.4%	13,297 ↑ +103.8%	11,081 ↓ -16.7%	20,480 ↑ +84.8%
為替換算調整勘定	- -	2,518 -	1,701 ↓ -32.4%	1,326 ↓ -22.0%	1,723 ↑ +29.9%	1,085 ↓ -37.0%	257 ↓ -76.3%	1,179 ↑ +358.8%	3,711 ↑ +214.8%	5,103 ↑ +37.5%	7,610 ↑ +49.1%	7,441 ↓ -2.2%	10,810 ↑ +45.3%
退職給付に係る調整累計額	- -	-4,733 -	-5,102 ↓ -7.8%	-4,455 ↑ +12.7%	-3,179 ↑ +28.6%	-2,817 ↑ +11.4%	-1,148 ↑ +59.2%	-868 ↑ +24.4%	-774 ↑ +10.8%	-392 ↑ +49.4%	-241 ↑ +38.5%	-112 ↑ +53.5%	5,823 ↑ +5299.1%
評価・換算差額等	- -	5,543 -	2,505 ↓ -54.8%	4,285 ↑ +71.1%	6,807 ↑ +58.9%	5,247 ↓ -22.9%	3,223 ↓ -38.6%	7,861 ↑ +143.9%	9,769 ↑ +24.3%	11,241 ↑ +15.1%	20,665 ↑ +83.8%	18,409 ↓ -10.9%	37,114 ↑ +101.6%
非支配株主持分	- -	1,296 -	1,239 ↓ -4.4%	1,075 ↓ -13.2%	995 ↓ -7.4%	777 ↓ -21.9%	3,005 ↑ +286.7%	3,201 ↑ +6.5%	3,455 ↑ +7.9%	2,983 ↓ -13.7%	3,081 ↑ +3.3%	3,435 ↑ +11.5%	3,642 ↑ +6.0%
純資産	60,607 -	67,405 ↑ +11.2%	68,771 ↑ +2.0%	74,312 ↑ +8.1%	81,229 ↑ +9.3%	84,497 ↑ +4.0%	90,117 ↑ +6.7%	99,736 ↑ +10.7%	105,421 ↑ +5.7%	110,881 ↑ +5.2%	129,488 ↑ +16.8%	142,212 ↑ +9.8%	178,531 ↑ +25.5%
負債純資産	- -	255,519 -	255,024 ↓ -0.2%	247,646 ↓ -2.9%	264,457 ↑ +6.8%	265,586 ↑ +0.4%	270,410 ↑ +1.8%	279,059 ↑ +3.2%	290,899 ↑ +4.2%	307,390 ↑ +5.7%	334,787 ↑ +8.9%	341,347 ↑ +2.0%	373,668 ↑ +9.5%

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

資産の部

流動資産

現金及び預金

8,781

14,538

↑ +65.6%

10,105

↓ -30.5%

9,506

↓ -5.9%

12,687

↑ +33.5%

13,272

↑ +4.6%

14,307

↑ +7.8%

14,070

↓ -1.7%

14,917

↑ +6.0%

18,984

↑ +27.3%

30,679

↑ +61.6%

31,826

↑ +3.7%

受取手形、売掛金及び契約資産

93,772

99,354

↑ +6.0%

106,385

↑ +7.1%

104,591

↓ -1.7%

121,733

↑ +16.4%

電子記録債権

3,634

6,887

↑ +89.5%

6,507

↓ -5.5%

7,233

↑ +11.2%

6,635

↓ -8.3%

7,034

↑ +6.0%

8,760

↑ +24.5%

9,317

↑ +6.4%

8,046

↓ -13.6%

7,865

↓ -2.2%

商品及び製品

4,793

4,995

↑ +4.2%

5,424

↑ +8.6%

4,389

↓ -19.1%

4,478

↑ +2.0%

4,445

↓ -0.7%

6,892

↑ +55.1%

10,174

↑ +47.6%

10,571

↑ +3.9%

10,806

↑ +2.2%

8,730

↓ -19.2%

10,197

↑ +16.8%

仕掛品

30,003

29,271

↓ -2.4%

30,344

↑ +3.7%

32,047

↑ +5.6%

32,694

↑ +2.0%

33,291

↑ +1.8%

30,993

↓ -6.9%

32,159

↑ +3.8%

36,617

↑ +13.9%

41,717

↑ +13.9%

46,039

↑ +10.4%

45,690

↓ -0.8%

原材料及び貯蔵品

4,234

4,714

↑ +11.3%

4,336

↓ -8.0%

5,288

↑ +22.0%

5,476

↑ +3.6%

5,468

↓ -0.1%

5,970

↑ +9.2%

8,381

↑ +40.4%

11,550

↑ +37.8%

14,700

↑ +27.3%

13,041

↓ -11.3%

13,811

↑ +5.9%

その他

4,589

4,593

↑ +0.1%

5,338

↑ +16.2%

4,207

↓ -21.2%

4,556

↑ +8.3%

4,404

↓ -3.3%

4,979

↑ +13.1%

5,890

↑ +18.3%

6,163

↑ +4.6%

6,893

↑ +11.8%

6,508

↓ -5.6%

9,695

↑ +49.0%

貸倒引当金

-357

-294

↑ +17.6%

-187

↑ +36.4%

-195

↓ -4.3%

-123

↑ +36.9%

-122

↑ +0.8%

-120

↑ +1.6%

-188

↓ -56.7%

-184

↑ +2.1%

-302

↓ -64.1%

-519

↓ -71.9%

-548

↓ -5.6%

流動資産

147,077

148,757

↑ +1.1%

137,579

↓ -7.5%

149,455

↑ +8.6%

153,731

↑ +2.9%

156,558

↑ +1.8%

157,183

↑ +0.4%

171,294

↑ +9.0%

187,751

↑ +9.6%

208,503

↑ +11.1%

217,116

↑ +4.1%

240,271

↑ +10.7%

固定資産

有形固定資産

建物及び構築物

80,741

84,603

↑ +4.8%

85,027

↑ +0.5%

86,493

↑ +1.7%

87,890

↑ +1.6%

91,978

↑ +4.7%

93,873

↑ +2.1%

97,947

↑ +4.3%

98,385

↑ +0.4%

101,483

↑ +3.1%

102,731

↑ +1.2%

106,266

↑ +3.4%

減価償却累計額及び減損損失累計額

-54,803

-57,650

↓ -5.2%

-59,676

↓ -3.5%

-62,350

↓ -4.5%

-64,392

↓ -3.3%

-68,094

↓ -5.7%

建物及び構築物（純額）

38,068

39,947

↑ +4.9%

38,192

↓ -4.4%

37,550

↓ -1.7%

36,878

↓ -1.8%

38,071

↑ +3.2%

39,069

↑ +2.6%

40,297

↑ +3.1%

38,708

↓ -3.9%

39,133

↑ +1.1%

38,339

↓ -2.0%

38,172

↓ -0.4%

機械装置及び運搬具

44,939

45,742

↑ +1.8%

46,476

↑ +1.6%

50,332

↑ +8.3%

51,395

↑ +2.1%

52,867

↑ +2.9%

60,075

↑ +13.6%

64,996

↑ +8.2%

65,960

↑ +1.5%

71,589

↑ +8.5%

73,459

↑ +2.6%

77,873

↑ +6.0%

減価償却累計額及び減損損失累計額

-45,409

-50,701

↓ -11.7%

-52,955

↓ -4.4%

-56,296

↓ -6.3%

-58,989

↓ -4.8%

-63,799

↓ -8.2%

機械装置及び運搬具（純額）

10,674

9,809

↓ -8.1%

9,014

↓ -8.1%

11,100

↑ +23.1%

10,389

↓ -6.4%

10,074

↓ -3.0%

14,665

↑ +45.6%

14,294

↓ -2.5%

13,004

↓ -9.0%

15,292

↑ +17.6%

14,470

↓ -5.4%

14,074

↓ -2.7%

土地

12,682

12,632

↓ -0.4%

12,607

↓ -0.2%

12,590

↓ -0.1%

12,601

↑ +0.1%

12,960

↑ +2.8%

13,020

↑ +0.5%

12,955

↓ -0.5%

12,697

↓ -2.0%

12,542

↓ -1.2%

12,542

0.0%

11,959

↓ -4.6%

建設仮勘定

3,473

1,967

↓ -43.4%

1,882

↓ -4.3%

1,628

↓ -13.5%

1,188

↓ -27.0%

5,534

↑ +365.8%

3,884

↓ -29.8%

2,349

↓ -39.5%

6,107

↑ +160.0%

2,876

↓ -52.9%

4,463

↑ +55.2%

5,584

↑ +25.1%

その他

19,931

20,054

↑ +0.6%

20,568

↑ +2.6%

21,168

↑ +2.9%

21,429

↑ +1.2%

24,907

↑ +16.2%

26,193

↑ +5.2%

27,220

↑ +3.9%

28,129

↑ +3.3%

29,326

↑ +4.3%

29,731

↑ +1.4%

31,420

↑ +5.7%

減価償却累計額及び減損損失累計額

-21,209

-22,169

↓ -4.5%

-22,858

↓ -3.1%

-23,808

↓ -4.2%

-24,485

↓ -2.8%

-25,639

↓ -4.7%

その他

2,305

2,412

↑ +4.6%

2,328

↓ -3.5%

2,130

↓ -8.5%

2,272

↑ +6.7%

4,633

↑ +103.9%

4,983

↑ +7.6%

5,051

↑ +1.4%

5,271

↑ +4.4%

5,518

↑ +4.7%

5,245

↓ -4.9%

5,780

↑ +10.2%

有形固定資産

67,204

66,769

↓ -0.6%

64,026

↓ -4.1%

64,999

↑ +1.5%

63,330

↓ -2.6%

71,274

↑ +12.5%

75,623

↑ +6.1%

74,947

↓ -0.9%

75,788

↑ +1.1%

75,363

↓ -0.6%

75,061

↓ -0.4%

75,571

↑ +0.7%

無形固定資産

ソフトウエア

4,949

4,811

↓ -2.8%

5,227

↑ +8.6%

5,568

↑ +6.5%

5,433

↓ -2.4%

5,449

↑ +0.3%

5,545

↑ +1.8%

5,325

↓ -4.0%

4,862

↓ -8.7%

4,774

↓ -1.8%

4,692

↓ -1.7%

4,523

↓ -3.6%

のれん

1,037

1,145

↑ +10.4%

1,055

↓ -7.9%

5,738

↑ +443.9%

4,645

↓ -19.0%

3,976

↓ -14.4%

3,210

↓ -19.3%

3,272

↑ +1.9%

2,675

↓ -18.2%

2,175

↓ -18.7%

1,428

↓ -34.3%

775

↓ -45.7%

その他

499

1,569

↑ +214.4%

1,371

↓ -12.6%

1,348

↓ -1.7%

1,129

↓ -16.2%

766

↓ -32.2%

820

↑ +7.0%

968

↑ +18.0%

925

↓ -4.4%

699

↓ -24.4%

571

↓ -18.3%

515

↓ -9.8%

無形固定資産

6,486

7,526

↑ +16.0%

7,654

↑ +1.7%

12,655

↑ +65.3%

11,208

↓ -11.4%

10,192

↓ -9.1%

9,576

↓ -6.0%

9,565

↓ -0.1%

8,462

↓ -11.5%

7,650

↓ -9.6%

6,693

↓ -12.5%

5,815

↓ -13.1%

投資その他の資産

投資有価証券

23,920

19,640

↓ -17.9%

26,886

↑ +36.9%

21,719

↓ -19.2%

20,149

↓ -7.2%

14,104

↓ -30.0%

19,482

↑ +38.1%

17,132

↓ -12.1%

16,696

↓ -2.5%

26,558

↑ +59.1%

23,498

↓ -11.5%

36,928

↑ +57.2%

長期貸付金

↓ -3.1%

0.0%

↑ +3.2%

↓ -6.3%

↑ +10.0%

↑ +3.0%

↑ +5.9%

↑ +2.8%

↓ -18.9%

↑ +10.0%

↑ +3.0%

繰延税金資産

15,129

16,039

↑ +6.0%

14,802

↓ -7.7%

15,914

↑ +7.5%

16,535

↑ +3.9%

14,377

↓ -13.1%

16,467

↑ +14.5%

11,425

↓ -30.6%

その他

1,748

1,774

↑ +1.5%

1,612

↓ -9.1%

1,544

↓ -4.2%

2,044

↑ +32.4%

2,246

↑ +9.9%

2,390

↑ +6.4%

2,074

↓ -13.2%

2,148

↑ +3.6%

2,331

↑ +8.5%

2,504

↑ +7.4%

3,648

↑ +45.7%

貸倒引当金

-137

-167

↓ -21.9%

-49

↑ +70.7%

-38

↑ +22.4%

-38

0.0%

-38

0.0%

-35

↑ +7.9%

-67

↓ -91.4%

-28

↑ +58.2%

-27

↑ +3.6%

-27

0.0%

-27

0.0%

投資その他の資産

34,750

31,971

↓ -8.0%

38,387

↑ +20.1%

37,346

↓ -2.7%

37,315

↓ -0.1%

32,385

↓ -13.2%

36,676

↑ +13.2%

35,091

↓ -4.3%

35,388

↑ +0.8%

43,270

↑ +22.3%

42,476

↓ -1.8%

52,009

↑ +22.4%

固定資産

108,441

106,267

↓ -2.0%

110,067

↑ +3.6%

115,001

↑ +4.5%

111,854

↓ -2.7%

113,852

↑ +1.8%

121,876

↑ +7.0%

119,604

↓ -1.9%

119,639

↑ +0.0%

126,284

↑ +5.6%

124,230

↓ -1.6%

133,396

↑ +7.4%

資産

255,519

255,024

↓ -0.2%

247,646

↓ -2.9%

264,457

↑ +6.8%

265,586

↑ +0.4%

270,410

↑ +1.8%

279,059

↑ +3.2%

290,899

↑ +4.2%

307,390

↑ +5.7%

334,787

↑ +8.9%

341,347

↑ +2.0%

373,668

↑ +9.5%

負債の部

流動負債

支払手形及び買掛金

36,873

36,679

↓ -0.5%

30,870

↓ -15.8%

36,840

↑ +19.3%

33,685

↓ -8.6%

35,966

↑ +6.8%

31,557

↓ -12.3%

34,796

↑ +10.3%

38,971

↑ +12.0%

35,918

↓ -7.8%

34,504

↓ -3.9%

33,556

↓ -2.7%

電子記録債務

1,945

2,659

↑ +36.7%

5,046

↑ +89.8%

5,637

↑ +11.7%

4,371

↓ -22.5%

4,369

↓ -0.0%

3,997

↓ -8.5%

4,238

↑ +6.0%

2,536

↓ -40.2%

4,664

↑ +83.9%

短期借入金

8,814

21,870

↑ +148.1%

7,938

↓ -63.7%

8,196

↑ +3.3%

9,928

↑ +21.1%

10,063

↑ +1.4%

15,479

↑ +53.8%

10,255

↓ -33.7%

15,514

↑ +51.3%

9,912

↓ -36.1%

11,095

↑ +11.9%

16,340

↑ +47.3%

コマーシャル・ペーパー

16,000

11,000

↓ -31.3%

15,000

↑ +36.4%

6,000

↓ -60.0%

3,000

5,000

↑ +66.7%

2,000

↓ -60.0%

8,000

↑ +300.0%

10,000

↑ +25.0%

6,000

↓ -40.0%

5,000

↓ -16.7%

未払金

15,217

15,643

↑ +2.8%

13,046

↓ -16.6%

14,296

↑ +9.6%

13,490

↓ -5.6%

5,744

↓ -57.4%

5,377

↓ -6.4%

6,405

↑ +19.1%

5,268

↓ -17.8%

6,413

↑ +21.7%

5,141

↓ -19.8%

3,502

↓ -31.9%

未払法人税等

1,995

2,553

↑ +28.0%

1,126

↓ -55.9%

3,240

↑ +187.7%

1,838

↓ -43.3%

1,692

↓ -7.9%

2,172

↑ +28.4%

1,543

↓ -29.0%

3,262

↑ +111.4%

3,216

↓ -1.4%

4,768

↑ +48.3%

6,343

↑ +33.0%

契約負債

11,819

16,534

↑ +39.9%

19,461

↑ +17.7%

21,559

↑ +10.8%

23,294

↑ +8.0%

賞与引当金

6,992

6,832

↓ -2.3%

6,004

↓ -12.1%

7,231

↑ +20.4%

7,124

↓ -1.5%

7,563

↑ +6.2%

7,282

↓ -3.7%

7,601

↑ +4.4%

7,858

↑ +3.4%

8,348

↑ +6.2%

9,992

↑ +19.7%

10,332

↑ +3.4%

製品保証引当金

1,089

991

↓ -9.0%

749

↓ -24.4%

1,157

↑ +54.5%

1,422

↑ +22.9%

1,372

↓ -3.5%

1,126

↓ -17.9%

1,108

↓ -1.6%

1,104

↓ -0.4%

1,281

↑ +16.0%

1,481

↑ +15.6%

2,666

↑ +80.0%

受注損失引当金

392

563

↑ +43.6%

1,145

↑ +103.4%

970

↓ -15.3%

1,106

↑ +14.0%

933

↓ -15.6%

921

↓ -1.3%

945

↑ +2.6%

590

↓ -37.6%

833

↑ +41.2%

588

↓ -29.4%

531

↓ -9.7%

その他

14,588

15,255

↑ +4.6%

13,779

↓ -9.7%

15,940

↑ +15.7%

16,664

↑ +4.5%

16,559

↓ -0.6%

17,317

↑ +4.6%

18,560

↑ +7.2%

17,204

↓ -7.3%

18,618

↑ +8.2%

20,401

↑ +9.6%

20,156

↓ -1.2%

流動負債

114,678

123,157

↑ +7.4%

103,361

↓ -16.1%

110,495

↑ +6.9%

104,779

↓ -5.2%

101,022

↓ -3.6%

103,824

↑ +2.8%

104,406

↑ +0.6%

118,307

↑ +13.3%

124,242

↑ +5.0%

118,069

↓ -5.0%

126,388

↑ +7.0%

固定負債

長期借入金

26,772

14,974

↓ -44.1%

22,427

↑ +49.8%

20,907

↓ -6.8%

24,593

↑ +17.6%

21,931

↓ -10.8%

16,119

↓ -26.5%

25,210

↑ +56.4%

20,995

↓ -16.7%

28,767

↑ +37.0%

27,470

↓ -4.5%

23,064

↓ -16.0%

退職給付に係る負債

42,846

44,038

↑ +2.8%

43,714

↓ -0.7%

43,060

↓ -1.5%

43,145

↑ +0.2%

41,824

↓ -3.1%

43,152

↑ +3.2%

44,808

↑ +3.8%

45,995

↑ +2.6%

47,445

↑ +3.2%

48,579

↑ +2.4%

40,807

↓ -16.0%

環境対策引当金

1,010

910

↓ -9.9%

817

↓ -10.2%

654

↓ -20.0%

426

↓ -34.9%

399

↓ -6.3%

499

↑ +25.1%

406

↓ -18.6%

313

↓ -22.9%

↓ -79.9%

↑ +25.4%

↓ -59.5%

その他

2,743

3,128

↑ +14.0%

3,005

↓ -3.9%

3,110

↑ +3.5%

3,143

↑ +1.1%

4,115

↑ +30.9%

4,726

↑ +14.8%

4,645

↓ -1.7%

4,897

↑ +5.4%

4,780

↓ -2.4%

4,935

↑ +3.2%

4,844

↓ -1.8%

固定負債

73,434

63,095

↓ -14.1%

69,972

↑ +10.9%

72,732

↑ +3.9%

76,308

↑ +4.9%

79,270

↑ +3.9%

75,497

↓ -4.8%

81,070

↑ +7.4%

78,202

↓ -3.5%

81,056

↑ +3.6%

81,064

↑ +0.0%

68,747

↓ -15.2%

負債

188,113

186,253

↓ -1.0%

173,333

↓ -6.9%

183,228

↑ +5.7%

181,088

↓ -1.2%

180,292

↓ -0.4%

179,322

↓ -0.5%

185,477

↑ +3.4%

196,509

↑ +5.9%

205,298

↑ +4.5%

199,134

↓ -3.0%

195,136

↓ -2.0%

純資産の部

株主資本

資本金

17,070

0.0%

17,070

0.0%

17,070

0.0%

17,070

0.0%

17,070

0.0%

17,070

0.0%

17,070

0.0%

17,070

0.0%

17,070

0.0%

17,070

0.0%

17,070

0.0%

資本剰余金

13,197

0.0%

13,197

0.0%

12,435

↓ -5.8%

11,923

↓ -4.1%

11,402

↓ -4.4%

10,927

↓ -4.2%

10,474

↓ -4.1%

10,211

↓ -2.5%

10,226

↑ +0.1%

10,226

0.0%

10,140

↓ -0.8%

利益剰余金

30,466

34,933

↑ +14.7%

38,861

↑ +11.2%

44,103

↑ +13.5%

49,665

↑ +12.6%

55,604

↑ +12.0%

60,866

↑ +9.5%

64,844

↑ +6.5%

69,568

↑ +7.3%

78,642

↑ +13.0%

93,273

↑ +18.6%

110,774

↑ +18.8%

自己株式

-168

-174

↓ -3.6%

-177

↓ -1.7%

-182

↓ -2.8%

-186

↓ -2.2%

-188

↓ -1.1%

-190

↓ -1.1%

-192

↓ -1.1%

-194

↓ -1.0%

-197

↓ -1.5%

-202

↓ -2.5%

-210

↓ -4.0%

株主資本

60,566

65,026

↑ +7.4%

68,951

↑ +6.0%

73,426

↑ +6.5%

78,472

↑ +6.9%

83,887

↑ +6.9%

88,673

↑ +5.7%

92,196

↑ +4.0%

96,656

↑ +4.8%

105,741

↑ +9.4%

120,367

↑ +13.8%

137,774

↑ +14.5%

評価・換算差額等

その他有価証券評価差額金

8,019

5,902

↓ -26.4%

7,431

↑ +25.9%

8,258

↑ +11.1%

6,973

↓ -15.6%

4,109

↓ -41.1%

7,544

↑ +83.6%

6,826

↓ -9.5%

6,524

↓ -4.4%

13,297

↑ +103.8%

11,081

↓ -16.7%

20,480

↑ +84.8%

為替換算調整勘定

2,518

1,701

↓ -32.4%

1,326

↓ -22.0%

1,723

↑ +29.9%

1,085

↓ -37.0%

257

↓ -76.3%

1,179

↑ +358.8%

3,711

↑ +214.8%

5,103

↑ +37.5%

7,610

↑ +49.1%

7,441

↓ -2.2%

10,810

↑ +45.3%

退職給付に係る調整累計額

-4,733

-5,102

↓ -7.8%

-4,455

↑ +12.7%

-3,179

↑ +28.6%

-2,817

↑ +11.4%

-1,148

↑ +59.2%

-868

↑ +24.4%

-774

↑ +10.8%

-392

↑ +49.4%

-241

↑ +38.5%

-112

↑ +53.5%

5,823

↑ +5299.1%

評価・換算差額等

5,543

2,505

↓ -54.8%

4,285

↑ +71.1%

6,807

↑ +58.9%

5,247

↓ -22.9%

3,223

↓ -38.6%

7,861

↑ +143.9%

9,769

↑ +24.3%

11,241

↑ +15.1%

20,665

↑ +83.8%

18,409

↓ -10.9%

37,114

↑ +101.6%

非支配株主持分

1,296

1,239

↓ -4.4%

1,075

↓ -13.2%

995

↓ -7.4%

777

↓ -21.9%

3,005

↑ +286.7%

3,201

↑ +6.5%

3,455

↑ +7.9%

2,983

↓ -13.7%

3,081

↑ +3.3%

3,435

↑ +11.5%

3,642

↑ +6.0%

純資産

60,607

67,405

↑ +11.2%

68,771

↑ +2.0%

74,312

↑ +8.1%

81,229

↑ +9.3%

84,497

↑ +4.0%

90,117

↑ +6.7%

99,736

↑ +10.7%

105,421

↑ +5.7%

110,881

↑ +5.2%

129,488

↑ +16.8%

142,212

↑ +9.8%

178,531

↑ +25.5%

負債純資産

255,519

255,024

↓ -0.2%

247,646

↓ -2.9%

264,457

↑ +6.8%

265,586

↑ +0.4%

270,410

↑ +1.8%

279,059

↑ +3.2%

290,899

↑ +4.2%

307,390

↑ +5.7%

334,787

↑ +8.9%

341,347

↑ +2.0%

373,668

↑ +9.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,925 -	10,358 ↓ -5.2%	8,231 ↓ -20.5%	10,272 ↑ +24.8%	10,272 0.0%	11,441 ↑ +11.4%	11,303 ↓ -1.2%	9,984 ↓ -11.7%	10,397 ↑ +4.1%	15,756 ↑ +51.5%	23,836 ↑ +51.3%	30,820 ↑ +29.3%
減価償却費	- -	8,543 -	8,574 ↑ +0.4%	8,663 ↑ +1.0%	8,673 ↑ +0.1%	8,623 ↓ -0.6%	9,200 ↑ +6.7%	9,918 ↑ +7.8%	11,929 ↑ +20.3%	10,382 ↓ -13.0%	10,296 ↓ -0.8%	10,463 ↑ +1.6%	11,174 ↑ +6.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	176 -	500 ↑ +184.1%	381 ↓ -23.8%	470 ↑ +23.4%	- -	3,303 -
のれん償却額	- -	- -	- -	- -	224 -	580 ↑ +158.9%	565 ↓ -2.6%	529 ↓ -6.4%	605 ↑ +14.4%	781 ↑ +29.1%	714 ↓ -8.6%	699 ↓ -2.1%	661 ↓ -5.4%
引当金の増減額（△は減少）	- -	390 -	-55 ↓ -114.1%	-564 ↓ -925.5%	1,369 ↑ +342.7%	218 ↓ -84.1%	247 ↑ +13.3%	-525 ↓ -312.6%	191 ↑ +136.4%	-383 ↓ -300.5%	632 ↑ +265.0%	1,832 ↑ +189.9%	1,238 ↓ -32.4%
退職給付に係る負債の増減額（△は減少）	- -	1,742 -	872 ↓ -49.9%	649 ↓ -25.6%	1,175 ↑ +81.0%	600 ↓ -48.9%	1,021 ↑ +70.2%	1,697 ↑ +66.2%	1,773 ↑ +4.5%	1,717 ↓ -3.2%	1,657 ↓ -3.5%	1,322 ↓ -20.2%	859 ↓ -35.0%
受取利息及び受取配当金	- -	-494 -	-537 ↓ -8.7%	-561 ↓ -4.5%	-556 ↑ +0.9%	-611 ↓ -9.9%	-624 ↓ -2.1%	-568 ↑ +9.0%	-638 ↓ -12.3%	-738 ↓ -15.7%	-848 ↓ -14.9%	-1,100 ↓ -29.7%	-1,181 ↓ -7.4%
支払利息	- -	648 -	582 ↓ -10.2%	465 ↓ -20.1%	478 ↑ +2.8%	624 ↑ +30.5%	621 ↓ -0.5%	484 ↓ -22.1%	564 ↑ +16.5%	823 ↑ +45.9%	908 ↑ +10.3%	986 ↑ +8.6%	928 ↓ -5.9%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-3,270 -	- -	-582 -	-3,236 ↓ -456.0%	-640 ↑ +80.2%	-5,391 ↓ -742.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	0 -	-261 -	-282 ↓ -8.0%	-1,140 ↓ -304.3%	-63 ↑ +94.5%	-1,274 ↓ -1922.2%	-967 ↑ +24.1%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-687 -	-1,165 ↓ -69.6%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,888 -	-4,111 ↓ -117.7%	5,159 ↑ +225.5%	-14,125 ↓ -373.8%
棚卸資産の増減額（△は増加）	- -	1,931 -	141 ↓ -92.7%	-1,657 ↓ -1275.2%	-309 ↑ +81.4%	-965 ↓ -212.3%	-649 ↑ +32.7%	11 ↑ +101.7%	-3,040 ↓ -27736.4%	-6,698 ↓ -120.3%	-6,621 ↑ +1.1%	-777 ↑ +88.3%	-2 ↑ +99.7%
仕入債務の増減額（△は減少）	- -	-886 -	922 ↑ +204.1%	-7,484 ↓ -911.7%	7,700 ↑ +202.9%	-1,203 ↓ -115.6%	-4,707 ↓ -291.3%	-6,529 ↓ -38.7%	2,702 ↑ +141.4%	3,978 ↑ +47.2%	-3,378 ↓ -184.9%	-4,433 ↓ -31.2%	-3,902 ↑ +12.0%
その他	- -	-488 -	1,873 ↑ +483.8%	-537 ↓ -128.7%	2,600 ↑ +584.2%	446 ↓ -82.8%	1,478 ↑ +231.4%	2,584 ↑ +74.8%	1,220 ↓ -52.8%	-756 ↓ -162.0%	1,828 ↑ +341.8%	3,121 ↑ +70.7%	1,306 ↓ -58.2%
小計	- -	15,232 -	25,548 ↑ +67.7%	15,549 ↓ -39.1%	20,323 ↑ +30.7%	19,255 ↓ -5.3%	14,168 ↓ -26.4%	18,253 ↑ +28.8%	15,186 ↓ -16.8%	15,921 ↑ +4.8%	14,109 ↓ -11.4%	38,029 ↑ +169.5%	24,939 ↓ -34.4%
利息及び配当金の受取額	- -	503 -	563 ↑ +11.9%	608 ↑ +8.0%	607 ↓ -0.2%	648 ↑ +6.8%	675 ↑ +4.2%	568 ↓ -15.9%	638 ↑ +12.3%	738 ↑ +15.7%	836 ↑ +13.3%	1,104 ↑ +32.1%	1,180 ↑ +6.9%
利息の支払額	- -	-673 -	-589 ↑ +12.5%	-481 ↑ +18.3%	-481 0.0%	-624 ↓ -29.7%	-618 ↑ +1.0%	-474 ↑ +23.3%	-566 ↓ -19.4%	-825 ↓ -45.8%	-905 ↓ -9.7%	-988 ↓ -9.2%	-921 ↑ +6.8%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -	1,644 ↑ +694.2%	- -
火災損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-196 -	-25 ↑ +87.2%	- -
法人税等の支払額	- -	-3,897 -	-2,926 ↑ +24.9%	-3,835 ↓ -31.1%	-2,473 ↑ +35.5%	-4,913 ↓ -98.7%	-3,808 ↑ +22.5%	-3,747 ↑ +1.6%	-3,869 ↓ -3.3%	-2,512 ↑ +35.1%	-5,084 ↓ -102.4%	-4,309 ↑ +15.2%	-7,699 ↓ -78.7%
営業活動によるキャッシュ・フロー	- -	11,165 -	22,597 ↑ +102.4%	11,840 ↓ -47.6%	17,975 ↑ +51.8%	14,365 ↓ -20.1%	10,416 ↓ -27.5%	14,601 ↑ +40.2%	11,389 ↓ -22.0%	13,742 ↑ +20.7%	8,968 ↓ -34.7%	35,454 ↑ +295.3%	17,498 ↓ -50.6%
投資活動によるキャッシュ・フロー
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	59 -	3,456 ↑ +5757.6%	29 ↓ -99.2%	1,327 ↑ +4475.9%	3,450 ↑ +160.0%	947 ↓ -72.6%	6,090 ↑ +543.1%
有形及び無形固定資産の取得による支出	- -	-8,458 -	-8,970 ↓ -6.1%	-7,270 ↑ +19.0%	-7,082 ↑ +2.6%	-7,831 ↓ -10.6%	-14,908 ↓ -90.4%	-15,615 ↓ -4.7%	-8,913 ↑ +42.9%	-12,395 ↓ -39.1%	-9,343 ↑ +24.6%	-10,547 ↓ -12.9%	-15,241 ↓ -44.5%
投資有価証券の売却による収入	- -	615 -	640 ↑ +4.1%	422 ↓ -34.1%	648 ↑ +53.6%	- -	286 -	336 ↑ +17.5%	1,375 ↑ +309.2%	1,462 ↑ +6.3%	67 ↓ -95.4%	1,422 ↑ +2022.4%	1,048 ↓ -26.3%
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	-6,557 ↓ -4172.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,989 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	1,649 -	- -	67 -	- -	- -	11 -	- -
その他	- -	-345 -	-205 ↑ +40.6%	-115 ↑ +43.9%	-556 ↓ -383.5%	-242 ↑ +56.5%	-777 ↓ -221.1%	-803 ↓ -3.3%	-61 ↑ +92.4%	-900 ↓ -1375.4%	-1,727 ↓ -91.9%	-1,060 ↑ +38.6%	-2,468 ↓ -132.8%
投資活動によるキャッシュ・フロー	- -	-8,772 -	-10,530 ↓ -20.0%	-12,031 ↓ -14.3%	-7,582 ↑ +37.0%	-8,074 ↓ -6.5%	-13,700 ↓ -69.7%	-13,117 ↑ +4.3%	-7,503 ↑ +42.8%	-10,506 ↓ -40.0%	-7,553 ↑ +28.1%	-9,065 ↓ -20.0%	-17,134 ↓ -89.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	221 -	1,085 ↑ +391.0%	450 ↓ -58.5%	-1,915 ↓ -525.6%	985 ↑ +151.4%	-649 ↓ -165.9%	50 ↑ +107.7%	2,160 ↑ +4220.0%	-4,066 ↓ -288.2%	1,744 ↑ +142.9%	-4,623 ↓ -365.1%	2,903 ↑ +162.8%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,000 -	- -	-6,000 -	- -
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	-5,000 -	4,000 ↑ +180.0%	-9,000 ↓ -325.0%	-6,000 ↑ +33.3%	3,000 ↑ +150.0%	2,000 ↓ -33.3%	-3,000 ↓ -250.0%	6,000 ↑ +300.0%	2,000 ↓ -66.7%	-4,000 ↓ -300.0%	-1,000 ↑ +75.0%
長期借入れによる収入	- -	7,533 -	5,000 ↓ -33.6%	10,000 ↑ +100.0%	- -	7,249 -	1,726 ↓ -76.2%	3,503 ↑ +103.0%	9,380 ↑ +167.8%	4,731 ↓ -49.6%	8,759 ↑ +85.1%	5,900 ↓ -32.6%	4,550 ↓ -22.9%
長期借入金の返済による支出	- -	-7,681 -	-4,687 ↑ +39.0%	-16,543 ↓ -253.0%	-3,438 ↑ +79.2%	-2,586 ↑ +24.8%	-3,096 ↓ -19.7%	-4,370 ↓ -41.1%	-9,390 ↓ -114.9%	-536 ↑ +94.3%	-9,106 ↓ -1598.9%	-1,271 ↑ +86.0%	-7,246 ↓ -470.1%
配当金の支払額	- -	-1,361 -	-2,491 ↓ -83.0%	-1,814 ↑ +27.2%	-1,814 0.0%	-2,042 ↓ -12.6%	-2,267 ↓ -11.0%	-2,041 ↑ +10.0%	-2,405 ↓ -17.8%	-2,405 0.0%	-2,131 ↑ +11.4%	-3,851 ↓ -80.7%	-6,114 ↓ -58.8%
非支配株主への配当金の支払額	- -	-14 -	-18 ↓ -28.6%	-66 ↓ -266.7%	-17 ↑ +74.2%	-8 ↑ +52.9%	-3 ↑ +62.5%	-70 ↓ -2233.3%	-75 ↓ -7.1%	-103 ↓ -37.3%	-53 ↑ +48.5%	-51 ↑ +3.8%	-100 ↓ -96.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-272 -	-531 ↓ -95.2%	-521 ↑ +1.9%	-234 ↑ +55.1%	-502 ↓ -114.5%	-794 ↓ -58.2%	- -	- -	-86 -
その他	- -	20 -	263 ↑ +1215.0%	206 ↓ -21.7%	228 ↑ +10.7%	-167 ↓ -173.2%	-465 ↓ -178.4%	-240 ↑ +48.4%	-429 ↓ -78.8%	-512 ↓ -19.3%	-463 ↑ +9.6%	-638 ↓ -37.8%	-692 ↓ -8.5%
財務活動によるキャッシュ・フロー	- -	-5,282 -	-5,847 ↓ -10.7%	-3,767 ↑ +35.6%	-11,230 ↓ -198.1%	-3,101 ↑ +72.4%	3,735 ↑ +220.4%	-1,402 ↓ -137.5%	-4,266 ↓ -204.3%	-2,685 ↑ +37.1%	749 ↑ +127.9%	-14,536 ↓ -2040.7%	-7,785 ↑ +46.4%
現金及び現金同等物に係る換算差額	- -	443 -	-451 ↓ -201.8%	-471 ↓ -4.4%	25 ↑ +105.3%	5 ↓ -80.0%	-263 ↓ -5360.0%	361 ↑ +237.3%	570 ↑ +57.9%	312 ↓ -45.3%	943 ↑ +202.2%	13 ↓ -98.6%	1,969 ↑ +15046.2%
現金及び現金同等物の増減額（△は減少）	- -	-2,446 -	5,766 ↑ +335.7%	-4,429 ↓ -176.8%	-811 ↑ +81.7%	3,195 ↑ +494.0%	187 ↓ -94.1%	443 ↑ +136.9%	190 ↓ -57.1%	862 ↑ +353.7%	3,107 ↑ +260.4%	11,867 ↑ +281.9%	-5,452 ↓ -145.9%
現金及び現金同等物の残高	11,117 -	8,671 ↓ -22.0%	14,438 ↑ +66.5%	10,008 ↓ -30.7%	9,236 ↓ -7.7%	12,433 ↑ +34.6%	12,621 ↑ +1.5%	13,064 ↑ +3.5%	13,254 ↑ +1.5%	14,116 ↑ +6.5%	17,224 ↑ +22.0%	29,091 ↑ +68.9%	23,639 ↓ -18.7%

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（△）

10,925

10,358

↓ -5.2%

8,231

↓ -20.5%

10,272

↑ +24.8%

10,272

0.0%

11,441

↑ +11.4%

11,303

↓ -1.2%

9,984

↓ -11.7%

10,397

↑ +4.1%

15,756

↑ +51.5%

23,836

↑ +51.3%

30,820

↑ +29.3%

減価償却費

8,543

8,574

↑ +0.4%

8,663

↑ +1.0%

8,673

↑ +0.1%

8,623

↓ -0.6%

9,200

↑ +6.7%

9,918

↑ +7.8%

11,929

↑ +20.3%

10,382

↓ -13.0%

10,296

↓ -0.8%

10,463

↑ +1.6%

11,174

↑ +6.8%

減損損失

176

500

↑ +184.1%

381

↓ -23.8%

470

↑ +23.4%

3,303

のれん償却額

224

580

↑ +158.9%

565

↓ -2.6%

529

↓ -6.4%

605

↑ +14.4%

781

↑ +29.1%

714

↓ -8.6%

699

↓ -2.1%

661

↓ -5.4%

引当金の増減額（△は減少）

390

-55

↓ -114.1%

-564

↓ -925.5%

1,369

↑ +342.7%

218

↓ -84.1%

247

↑ +13.3%

-525

↓ -312.6%

191

↑ +136.4%

-383

↓ -300.5%

632

↑ +265.0%

1,832

↑ +189.9%

1,238

↓ -32.4%

退職給付に係る負債の増減額（△は減少）

1,742

872

↓ -49.9%

649

↓ -25.6%

1,175

↑ +81.0%

600

↓ -48.9%

1,021

↑ +70.2%

1,697

↑ +66.2%

1,773

↑ +4.5%

1,717

↓ -3.2%

1,657

↓ -3.5%

1,322

↓ -20.2%

859

↓ -35.0%

受取利息及び受取配当金

-494

-537

↓ -8.7%

-561

↓ -4.5%

-556

↑ +0.9%

-611

↓ -9.9%

-624

↓ -2.1%

-568

↑ +9.0%

-638

↓ -12.3%

-738

↓ -15.7%

-848

↓ -14.9%

-1,100

↓ -29.7%

-1,181

↓ -7.4%

支払利息

648

582

↓ -10.2%

465

↓ -20.1%

478

↑ +2.8%

624

↑ +30.5%

621

↓ -0.5%

484

↓ -22.1%

564

↑ +16.5%

823

↑ +45.9%

908

↑ +10.3%

986

↑ +8.6%

928

↓ -5.9%

有形固定資産売却損益（△は益）

-3,270

-582

-3,236

↓ -456.0%

-640

↑ +80.2%

-5,391

↓ -742.3%

投資有価証券売却損益（△は益）

-261

-282

↓ -8.0%

-1,140

↓ -304.3%

-63

↑ +94.5%

-1,274

↓ -1922.2%

-967

↑ +24.1%

関係会社株式評価損

218

受取保険金

-687

-1,165

↓ -69.6%

売上債権及び契約資産の増減額（△は増加）

-1,888

-4,111

↓ -117.7%

5,159

↑ +225.5%

-14,125

↓ -373.8%

棚卸資産の増減額（△は増加）

1,931

141

↓ -92.7%

-1,657

↓ -1275.2%

-309

↑ +81.4%

-965

↓ -212.3%

-649

↑ +32.7%

↑ +101.7%

-3,040

↓ -27736.4%

-6,698

↓ -120.3%

-6,621

↑ +1.1%

-777

↑ +88.3%

-2

↑ +99.7%

仕入債務の増減額（△は減少）

-886

922

↑ +204.1%

-7,484

↓ -911.7%

7,700

↑ +202.9%

-1,203

↓ -115.6%

-4,707

↓ -291.3%

-6,529

↓ -38.7%

2,702

↑ +141.4%

3,978

↑ +47.2%

-3,378

↓ -184.9%

-4,433

↓ -31.2%

-3,902

↑ +12.0%

その他

-488

1,873

↑ +483.8%

-537

↓ -128.7%

2,600

↑ +584.2%

446

↓ -82.8%

1,478

↑ +231.4%

2,584

↑ +74.8%

1,220

↓ -52.8%

-756

↓ -162.0%

1,828

↑ +341.8%

3,121

↑ +70.7%

1,306

↓ -58.2%

小計

15,232

25,548

↑ +67.7%

15,549

↓ -39.1%

20,323

↑ +30.7%

19,255

↓ -5.3%

14,168

↓ -26.4%

18,253

↑ +28.8%

15,186

↓ -16.8%

15,921

↑ +4.8%

14,109

↓ -11.4%

38,029

↑ +169.5%

24,939

↓ -34.4%

利息及び配当金の受取額

503

563

↑ +11.9%

608

↑ +8.0%

607

↓ -0.2%

648

↑ +6.8%

675

↑ +4.2%

568

↓ -15.9%

638

↑ +12.3%

738

↑ +15.7%

836

↑ +13.3%

1,104

↑ +32.1%

1,180

↑ +6.9%

利息の支払額

-673

-589

↑ +12.5%

-481

↑ +18.3%

-481

0.0%

-624

↓ -29.7%

-618

↑ +1.0%

-474

↑ +23.3%

-566

↓ -19.4%

-825

↓ -45.8%

-905

↓ -9.7%

-988

↓ -9.2%

-921

↑ +6.8%

保険金の受取額

207

1,644

↑ +694.2%

火災損失の支払額

-196

-25

↑ +87.2%

法人税等の支払額

-3,897

-2,926

↑ +24.9%

-3,835

↓ -31.1%

-2,473

↑ +35.5%

-4,913

↓ -98.7%

-3,808

↑ +22.5%

-3,747

↑ +1.6%

-3,869

↓ -3.3%

-2,512

↑ +35.1%

-5,084

↓ -102.4%

-4,309

↑ +15.2%

-7,699

↓ -78.7%

営業活動によるキャッシュ・フロー

11,165

22,597

↑ +102.4%

11,840

↓ -47.6%

17,975

↑ +51.8%

14,365

↓ -20.1%

10,416

↓ -27.5%

14,601

↑ +40.2%

11,389

↓ -22.0%

13,742

↑ +20.7%

8,968

↓ -34.7%

35,454

↑ +295.3%

17,498

↓ -50.6%

投資活動によるキャッシュ・フロー

有形固定資産の売却による収入

3,456

↑ +5757.6%

↓ -99.2%

1,327

↑ +4475.9%

3,450

↑ +160.0%

947

↓ -72.6%

6,090

↑ +543.1%

有形及び無形固定資産の取得による支出

-8,458

-8,970

↓ -6.1%

-7,270

↑ +19.0%

-7,082

↑ +2.6%

-7,831

↓ -10.6%

-14,908

↓ -90.4%

-15,615

↓ -4.7%

-8,913

↑ +42.9%

-12,395

↓ -39.1%

-9,343

↑ +24.6%

-10,547

↓ -12.9%

-15,241

↓ -44.5%

投資有価証券の売却による収入

615

640

↑ +4.1%

422

↓ -34.1%

648

↑ +53.6%

286

336

↑ +17.5%

1,375

↑ +309.2%

1,462

↑ +6.3%

↓ -95.4%

1,422

↑ +2022.4%

1,048

↓ -26.3%

定期預金の増減額（△は増加）

161

-6,557

↓ -4172.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,989

-5

連結の範囲の変更を伴う子会社株式の取得による収入

1,649

その他

-345

-205

↑ +40.6%

-115

↑ +43.9%

-556

↓ -383.5%

-242

↑ +56.5%

-777

↓ -221.1%

-803

↓ -3.3%

-61

↑ +92.4%

-900

↓ -1375.4%

-1,727

↓ -91.9%

-1,060

↑ +38.6%

-2,468

↓ -132.8%

投資活動によるキャッシュ・フロー

-8,772

-10,530

↓ -20.0%

-12,031

↓ -14.3%

-7,582

↑ +37.0%

-8,074

↓ -6.5%

-13,700

↓ -69.7%

-13,117

↑ +4.3%

-7,503

↑ +42.8%

-10,506

↓ -40.0%

-7,553

↑ +28.1%

-9,065

↓ -20.0%

-17,134

↓ -89.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

221

1,085

↑ +391.0%

450

↓ -58.5%

-1,915

↓ -525.6%

985

↑ +151.4%

-649

↓ -165.9%

↑ +107.7%

2,160

↑ +4220.0%

-4,066

↓ -288.2%

1,744

↑ +142.9%

-4,623

↓ -365.1%

2,903

↑ +162.8%

社債の償還による支出

-5,000

-6,000

コマーシャル・ペーパーの純増減額（△は減少）

-5,000

4,000

↑ +180.0%

-9,000

↓ -325.0%

-6,000

↑ +33.3%

3,000

↑ +150.0%

2,000

↓ -33.3%

-3,000

↓ -250.0%

6,000

↑ +300.0%

2,000

↓ -66.7%

-4,000

↓ -300.0%

-1,000

↑ +75.0%

長期借入れによる収入

7,533

5,000

↓ -33.6%

10,000

↑ +100.0%

7,249

1,726

↓ -76.2%

3,503

↑ +103.0%

9,380

↑ +167.8%

4,731

↓ -49.6%

8,759

↑ +85.1%

5,900

↓ -32.6%

4,550

↓ -22.9%

長期借入金の返済による支出

-7,681

-4,687

↑ +39.0%

-16,543

↓ -253.0%

-3,438

↑ +79.2%

-2,586

↑ +24.8%

-3,096

↓ -19.7%

-4,370

↓ -41.1%

-9,390

↓ -114.9%

-536

↑ +94.3%

-9,106

↓ -1598.9%

-1,271

↑ +86.0%

-7,246

↓ -470.1%

配当金の支払額

-1,361

-2,491

↓ -83.0%

-1,814

↑ +27.2%

-1,814

0.0%

-2,042

↓ -12.6%

-2,267

↓ -11.0%

-2,041

↑ +10.0%

-2,405

↓ -17.8%

-2,405

0.0%

-2,131

↑ +11.4%

-3,851

↓ -80.7%

-6,114

↓ -58.8%

非支配株主への配当金の支払額

-14

-18

↓ -28.6%

-66

↓ -266.7%

-17

↑ +74.2%

-8

↑ +52.9%

-3

↑ +62.5%

-70

↓ -2233.3%

-75

↓ -7.1%

-103

↓ -37.3%

-53

↑ +48.5%

-51

↑ +3.8%

-100

↓ -96.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-272

-531

↓ -95.2%

-521

↑ +1.9%

-234

↑ +55.1%

-502

↓ -114.5%

-794

↓ -58.2%

-86

その他

263

↑ +1215.0%

206

↓ -21.7%

228

↑ +10.7%

-167

↓ -173.2%

-465

↓ -178.4%

-240

↑ +48.4%

-429

↓ -78.8%

-512

↓ -19.3%

-463

↑ +9.6%

-638

↓ -37.8%

-692

↓ -8.5%

財務活動によるキャッシュ・フロー

-5,282

-5,847

↓ -10.7%

-3,767

↑ +35.6%

-11,230

↓ -198.1%

-3,101

↑ +72.4%

3,735

↑ +220.4%

-1,402

↓ -137.5%

-4,266

↓ -204.3%

-2,685

↑ +37.1%

749

↑ +127.9%

-14,536

↓ -2040.7%

-7,785

↑ +46.4%

現金及び現金同等物に係る換算差額

443

-451

↓ -201.8%

-471

↓ -4.4%

↑ +105.3%

↓ -80.0%

-263

↓ -5360.0%

361

↑ +237.3%

570

↑ +57.9%

312

↓ -45.3%

943

↑ +202.2%

↓ -98.6%

1,969

↑ +15046.2%

現金及び現金同等物の増減額（△は減少）

-2,446

5,766

↑ +335.7%

-4,429

↓ -176.8%

-811

↑ +81.7%

3,195

↑ +494.0%

187

↓ -94.1%

443

↑ +136.9%

190

↓ -57.1%

862

↑ +353.7%

3,107

↑ +260.4%

11,867

↑ +281.9%

-5,452

↓ -145.9%

現金及び現金同等物の残高

11,117

8,671

↓ -22.0%

14,438

↑ +66.5%

10,008

↓ -30.7%

9,236

↓ -7.7%

12,433

↑ +34.6%

12,621

↑ +1.5%

13,064

↑ +3.5%

13,254

↑ +1.5%

14,116

↑ +6.5%

17,224

↑ +22.0%

29,091

↑ +68.9%

23,639

↓ -18.7%

6508明電舎6508明電舎

6508明電舎6508明電舎

6508
明電舎
6508明電舎

6508
明電舎
6508明電舎