6584
三櫻工業
6584三櫻工業

輸送用機器

プライム市場|TOPIX Small|3月決算

https://www.sanoh.com/

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

三櫻工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6584
三櫻工業
6584三櫻工業

輸送用機器

プライム市場|TOPIX Small|3月決算

https://www.sanoh.com/

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	130,627 -	133,968 ↑ +2.6%	133,794 ↓ -0.1%	138,724 ↑ +3.7%	140,456 ↑ +1.2%	142,707 ↑ +1.6%	113,657 ↓ -20.4%	115,940 ↑ +2.0%	137,692 ↑ +18.8%	156,814 ↑ +13.9%	159,538 ↑ +1.7%	159,387 ↓ -0.1%
売上原価	111,384 -	114,061 ↑ +2.4%	113,474 ↓ -0.5%	119,568 ↑ +5.4%	124,298 ↑ +4.0%	124,660 ↑ +0.3%	98,167 ↓ -21.3%	100,678 ↑ +2.6%	122,894 ↑ +22.1%	133,511 ↑ +8.6%	136,767 ↑ +2.4%	136,505 ↓ -0.2%
売上総利益又は売上総損失（△）	19,243 -	19,906 ↑ +3.4%	20,319 ↑ +2.1%	19,157 ↓ -5.7%	16,159 ↓ -15.6%	18,047 ↑ +11.7%	15,490 ↓ -14.2%	15,262 ↓ -1.5%	14,798 ↓ -3.0%	23,302 ↑ +57.5%	22,770 ↓ -2.3%	22,882 ↑ +0.5%
販売費及び一般管理費	13,404 -	13,466 ↑ +0.5%	14,315 ↑ +6.3%	14,859 ↑ +3.8%	14,092 ↓ -5.2%	12,595 ↓ -10.6%	12,004 ↓ -4.7%	13,080 ↑ +9.0%	13,477 ↑ +3.0%	15,249 ↑ +13.1%	17,910 ↑ +17.5%	18,809 ↑ +5.0%
営業利益又は営業損失（△）	5,840 -	6,441 ↑ +10.3%	6,004 ↓ -6.8%	4,297 ↓ -28.4%	2,067 ↓ -51.9%	5,452 ↑ +163.8%	3,486 ↓ -36.1%	2,183 ↓ -37.4%	1,321 ↓ -39.5%	8,053 ↑ +509.6%	4,860 ↓ -39.6%	4,073 ↓ -16.2%
営業外収益
受取利息	29 -	47 ↑ +62.1%	38 ↓ -19.1%	75 ↑ +97.4%	47 ↓ -37.3%	63 ↑ +34.0%	76 ↑ +20.6%	55 ↓ -27.6%	142 ↑ +158.2%	148 ↑ +4.2%	274 ↑ +85.1%	242 ↓ -11.7%
受取配当金	157 -	186 ↑ +18.5%	190 ↑ +2.2%	214 ↑ +12.6%	244 ↑ +14.0%	264 ↑ +8.2%	141 ↓ -46.6%	144 ↑ +2.1%	189 ↑ +31.3%	235 ↑ +24.3%	283 ↑ +20.4%	214 ↓ -24.4%
助成金収入	- -	- -	- -	- -	- -	- -	683 -	139 ↓ -79.6%	57 ↓ -59.0%	146 ↑ +156.1%	- -	102 -
為替差益	- -	- -	- -	- -	- -	- -	- -	458 -	369 ↓ -19.4%	- -	238 -	- -
その他	165 -	72 ↓ -56.4%	142 ↑ +97.2%	288 ↑ +102.8%	250 ↓ -13.2%	526 ↑ +110.4%	352 ↓ -33.1%	283 ↓ -19.6%	209 ↓ -26.1%	303 ↑ +45.0%	383 ↑ +26.4%	118 ↓ -69.2%
営業外収益	351 -	306 ↓ -12.8%	370 ↑ +20.9%	577 ↑ +55.9%	541 ↓ -6.2%	853 ↑ +57.7%	1,251 ↑ +46.7%	1,078 ↓ -13.8%	1,098 ↑ +1.9%	941 ↓ -14.3%	1,177 ↑ +25.1%	676 ↓ -42.6%
営業外費用
支払利息	609 -	517 ↓ -15.1%	348 ↓ -32.7%	346 ↓ -0.6%	415 ↑ +19.9%	547 ↑ +31.8%	466 ↓ -14.8%	371 ↓ -20.4%	393 ↑ +5.9%	774 ↑ +96.9%	827 ↑ +6.8%	914 ↑ +10.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	357 -	466 ↑ +30.5%	461 ↓ -1.1%	464 ↑ +0.7%
為替差損	201 -	1,724 ↑ +757.7%	434 ↓ -74.8%	269 ↓ -38.0%	502 ↑ +86.6%	849 ↑ +69.1%	247 ↓ -70.9%	- -	- -	192 -	- -	265 -
その他	257 -	117 ↓ -54.5%	78 ↓ -33.3%	119 ↑ +52.6%	255 ↑ +114.3%	184 ↓ -27.8%	259 ↑ +40.8%	305 ↑ +17.8%	178 ↓ -41.6%	266 ↑ +49.4%	150 ↓ -43.6%	69 ↓ -54.0%
営業外費用	1,068 -	2,357 ↑ +120.7%	985 ↓ -58.2%	734 ↓ -25.5%	1,172 ↑ +59.7%	1,579 ↑ +34.7%	972 ↓ -38.4%	676 ↓ -30.5%	929 ↑ +37.4%	1,698 ↑ +82.8%	1,438 ↓ -15.3%	1,711 ↑ +19.0%
経常利益又は経常損失（△）	5,123 -	4,389 ↓ -14.3%	5,389 ↑ +22.8%	4,140 ↓ -23.2%	1,435 ↓ -65.3%	4,725 ↑ +229.3%	3,766 ↓ -20.3%	2,584 ↓ -31.4%	1,490 ↓ -42.3%	7,296 ↑ +389.7%	4,600 ↓ -37.0%	3,038 ↓ -34.0%
特別利益
固定資産売却益	21 -	6 ↓ -71.4%	43 ↑ +616.7%	23 ↓ -46.5%	21 ↓ -8.7%	2,003 ↑ +9438.1%	63 ↓ -96.9%	42 ↓ -33.3%	34 ↓ -19.0%	50 ↑ +47.1%	12 ↓ -76.0%	39 ↑ +225.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	1,247 -	53 ↓ -95.7%	1,635 ↑ +2984.9%	200 ↓ -87.8%	1,571 ↑ +685.5%	- -
負ののれん発生益	15 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,554 -
特別利益	36 -	6 ↓ -83.3%	43 ↑ +616.7%	10,511 ↑ +24344.2%	21 ↓ -99.8%	2,003 ↑ +9438.1%	2,106 ↑ +5.1%	843 ↓ -60.0%	1,911 ↑ +126.7%	250 ↓ -86.9%	1,583 ↑ +533.2%	2,593 ↑ +63.8%
特別損失
固定資産売却損	- -	24 -	67 ↑ +179.2%	38 ↓ -43.3%	8 ↓ -78.9%	17 ↑ +112.5%	49 ↑ +188.2%	20 ↓ -59.2%	6 ↓ -70.0%	6 0.0%	5 ↓ -16.7%	6 ↑ +20.0%
固定資産除却損	153 -	93 ↓ -39.2%	80 ↓ -14.0%	185 ↑ +131.3%	136 ↓ -26.5%	56 ↓ -58.8%	98 ↑ +75.0%	177 ↑ +80.6%	138 ↓ -22.0%	252 ↑ +82.6%	764 ↑ +203.2%	253 ↓ -66.9%
減損損失	38 -	2,443 ↑ +6328.9%	1,121 ↓ -54.1%	3,323 ↑ +196.4%	5,311 ↑ +59.8%	842 ↓ -84.1%	- -	- -	- -	34 -	1,299 ↑ +3720.6%	674 ↓ -48.1%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	38 -	7 ↓ -81.6%	- -	75 -	100 ↑ +33.3%
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	329 -	351 ↑ +6.7%	364 ↑ +3.7%	- -
特別退職金	- -	- -	- -	- -	- -	442 -	- -	- -	260 -	- -	980 -	1,283 ↑ +30.9%
関係会社整理損	- -	42 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	321 -
関係会社整理損失引当金繰入額	52 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	947 -
特別損失	250 -	2,785 ↑ +1014.0%	1,958 ↓ -29.7%	3,699 ↑ +88.9%	8,107 ↑ +119.2%	1,357 ↓ -83.3%	196 ↓ -85.6%	235 ↑ +19.9%	1,223 ↑ +420.4%	642 ↓ -47.5%	3,486 ↑ +443.0%	3,584 ↑ +2.8%
税引前当期純利益又は税引前当期純損失（△）	4,909 -	1,611 ↓ -67.2%	3,473 ↑ +115.6%	10,952 ↑ +215.3%	-6,652 ↓ -160.7%	5,372 ↑ +180.8%	5,675 ↑ +5.6%	3,191 ↓ -43.8%	2,178 ↓ -31.7%	6,903 ↑ +216.9%	2,696 ↓ -60.9%	2,047 ↓ -24.1%
法人税、住民税及び事業税	2,892 -	1,858 ↓ -35.8%	2,260 ↑ +21.6%	1,738 ↓ -23.1%	1,439 ↓ -17.2%	2,046 ↑ +42.2%	1,201 ↓ -41.3%	1,710 ↑ +42.4%	1,822 ↑ +6.5%	1,728 ↓ -5.2%	1,527 ↓ -11.6%	1,805 ↑ +18.2%
法人税等調整額	95 -	-64 ↓ -167.4%	-387 ↓ -504.7%	3,515 ↑ +1008.3%	-481 ↓ -113.7%	416 ↑ +186.5%	543 ↑ +30.5%	-74 ↓ -113.6%	634 ↑ +956.8%	193 ↓ -69.6%	-221 ↓ -214.5%	-1,917 ↓ -767.4%
法人税等	2,987 -	1,794 ↓ -39.9%	1,873 ↑ +4.4%	5,253 ↑ +180.5%	958 ↓ -81.8%	2,462 ↑ +157.0%	1,743 ↓ -29.2%	1,635 ↓ -6.2%	2,456 ↑ +50.2%	1,921 ↓ -21.8%	1,306 ↓ -32.0%	-113 ↓ -108.7%
当期純利益又は当期純損失（△）	1,922 -	-184 ↓ -109.6%	1,601 ↑ +970.1%	5,699 ↑ +256.0%	-7,610 ↓ -233.5%	2,910 ↑ +138.2%	3,932 ↑ +35.1%	1,556 ↓ -60.4%	-278 ↓ -117.9%	4,982 ↑ +1892.1%	1,390 ↓ -72.1%	2,160 ↑ +55.4%
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（△）	345 -	541 ↑ +56.8%	527 ↓ -2.6%	764 ↑ +45.0%	915 ↑ +19.8%	733 ↓ -19.9%	302 ↓ -58.8%	548 ↑ +81.5%	629 ↑ +14.8%	766 ↑ +21.8%	653 ↓ -14.8%	636 ↓ -2.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,577 -	-724 ↓ -145.9%	1,074 ↑ +248.3%	4,935 ↑ +359.5%	-8,525 ↓ -272.7%	2,177 ↑ +125.5%	3,630 ↑ +66.7%	1,009 ↓ -72.2%	-907 ↓ -189.9%	4,216 ↑ +564.8%	737 ↓ -82.5%	1,524 ↑ +106.8%

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

130,627

133,968

↑ +2.6%

133,794

↓ -0.1%

138,724

↑ +3.7%

140,456

↑ +1.2%

142,707

↑ +1.6%

113,657

↓ -20.4%

115,940

↑ +2.0%

137,692

↑ +18.8%

156,814

↑ +13.9%

159,538

↑ +1.7%

159,387

↓ -0.1%

売上原価

111,384

114,061

↑ +2.4%

113,474

↓ -0.5%

119,568

↑ +5.4%

124,298

↑ +4.0%

124,660

↑ +0.3%

98,167

↓ -21.3%

100,678

↑ +2.6%

122,894

↑ +22.1%

133,511

↑ +8.6%

136,767

↑ +2.4%

136,505

↓ -0.2%

売上総利益又は売上総損失（△）

19,243

19,906

↑ +3.4%

20,319

↑ +2.1%

19,157

↓ -5.7%

16,159

↓ -15.6%

18,047

↑ +11.7%

15,490

↓ -14.2%

15,262

↓ -1.5%

14,798

↓ -3.0%

23,302

↑ +57.5%

22,770

↓ -2.3%

22,882

↑ +0.5%

販売費及び一般管理費

13,404

13,466

↑ +0.5%

14,315

↑ +6.3%

14,859

↑ +3.8%

14,092

↓ -5.2%

12,595

↓ -10.6%

12,004

↓ -4.7%

13,080

↑ +9.0%

13,477

↑ +3.0%

15,249

↑ +13.1%

17,910

↑ +17.5%

18,809

↑ +5.0%

営業利益又は営業損失（△）

5,840

6,441

↑ +10.3%

6,004

↓ -6.8%

4,297

↓ -28.4%

2,067

↓ -51.9%

5,452

↑ +163.8%

3,486

↓ -36.1%

2,183

↓ -37.4%

1,321

↓ -39.5%

8,053

↑ +509.6%

4,860

↓ -39.6%

4,073

↓ -16.2%

営業外収益

受取利息

↑ +62.1%

↓ -19.1%

↑ +97.4%

↓ -37.3%

↑ +34.0%

↑ +20.6%

↓ -27.6%

142

↑ +158.2%

148

↑ +4.2%

274

↑ +85.1%

242

↓ -11.7%

受取配当金

157

186

↑ +18.5%

190

↑ +2.2%

214

↑ +12.6%

244

↑ +14.0%

264

↑ +8.2%

141

↓ -46.6%

144

↑ +2.1%

189

↑ +31.3%

235

↑ +24.3%

283

↑ +20.4%

214

↓ -24.4%

助成金収入

683

139

↓ -79.6%

↓ -59.0%

146

↑ +156.1%

102

為替差益

458

369

↓ -19.4%

238

その他

165

↓ -56.4%

142

↑ +97.2%

288

↑ +102.8%

250

↓ -13.2%

526

↑ +110.4%

352

↓ -33.1%

283

↓ -19.6%

209

↓ -26.1%

303

↑ +45.0%

383

↑ +26.4%

118

↓ -69.2%

営業外収益

351

306

↓ -12.8%

370

↑ +20.9%

577

↑ +55.9%

541

↓ -6.2%

853

↑ +57.7%

1,251

↑ +46.7%

1,078

↓ -13.8%

1,098

↑ +1.9%

941

↓ -14.3%

1,177

↑ +25.1%

676

↓ -42.6%

営業外費用

支払利息

609

517

↓ -15.1%

348

↓ -32.7%

346

↓ -0.6%

415

↑ +19.9%

547

↑ +31.8%

466

↓ -14.8%

371

↓ -20.4%

393

↑ +5.9%

774

↑ +96.9%

827

↑ +6.8%

914

↑ +10.5%

支払手数料

357

466

↑ +30.5%

461

↓ -1.1%

464

↑ +0.7%

為替差損

201

1,724

↑ +757.7%

434

↓ -74.8%

269

↓ -38.0%

502

↑ +86.6%

849

↑ +69.1%

247

↓ -70.9%

192

265

その他

257

117

↓ -54.5%

↓ -33.3%

119

↑ +52.6%

255

↑ +114.3%

184

↓ -27.8%

259

↑ +40.8%

305

↑ +17.8%

178

↓ -41.6%

266

↑ +49.4%

150

↓ -43.6%

↓ -54.0%

営業外費用

1,068

2,357

↑ +120.7%

985

↓ -58.2%

734

↓ -25.5%

1,172

↑ +59.7%

1,579

↑ +34.7%

972

↓ -38.4%

676

↓ -30.5%

929

↑ +37.4%

1,698

↑ +82.8%

1,438

↓ -15.3%

1,711

↑ +19.0%

経常利益又は経常損失（△）

5,123

4,389

↓ -14.3%

5,389

↑ +22.8%

4,140

↓ -23.2%

1,435

↓ -65.3%

4,725

↑ +229.3%

3,766

↓ -20.3%

2,584

↓ -31.4%

1,490

↓ -42.3%

7,296

↑ +389.7%

4,600

↓ -37.0%

3,038

↓ -34.0%

特別利益

固定資産売却益

↓ -71.4%

↑ +616.7%

↓ -46.5%

↓ -8.7%

2,003

↑ +9438.1%

↓ -96.9%

↓ -33.3%

↓ -19.0%

↑ +47.1%

↓ -76.0%

↑ +225.0%

投資有価証券売却益

1,247

↓ -95.7%

1,635

↑ +2984.9%

200

↓ -87.8%

1,571

↑ +685.5%

負ののれん発生益

2,554

特別利益

↓ -83.3%

↑ +616.7%

10,511

↑ +24344.2%

↓ -99.8%

2,003

↑ +9438.1%

2,106

↑ +5.1%

843

↓ -60.0%

1,911

↑ +126.7%

250

↓ -86.9%

1,583

↑ +533.2%

2,593

↑ +63.8%

特別損失

固定資産売却損

↑ +179.2%

↓ -43.3%

↓ -78.9%

↑ +112.5%

↑ +188.2%

↓ -59.2%

↓ -70.0%

0.0%

↓ -16.7%

↑ +20.0%

固定資産除却損

153

↓ -39.2%

↓ -14.0%

185

↑ +131.3%

136

↓ -26.5%

↓ -58.8%

↑ +75.0%

177

↑ +80.6%

138

↓ -22.0%

252

↑ +82.6%

764

↑ +203.2%

253

↓ -66.9%

減損損失

2,443

↑ +6328.9%

1,121

↓ -54.1%

3,323

↑ +196.4%

5,311

↑ +59.8%

842

↓ -84.1%

1,299

↑ +3720.6%

674

↓ -48.1%

投資有価証券評価損

↓ -81.6%

100

↑ +33.3%

訴訟損失引当金繰入額

329

351

↑ +6.7%

364

↑ +3.7%

特別退職金

442

260

980

1,283

↑ +30.9%

関係会社整理損

321

関係会社整理損失引当金繰入額

947

特別損失

250

2,785

↑ +1014.0%

1,958

↓ -29.7%

3,699

↑ +88.9%

8,107

↑ +119.2%

1,357

↓ -83.3%

196

↓ -85.6%

235

↑ +19.9%

1,223

↑ +420.4%

642

↓ -47.5%

3,486

↑ +443.0%

3,584

↑ +2.8%

税引前当期純利益又は税引前当期純損失（△）

4,909

1,611

↓ -67.2%

3,473

↑ +115.6%

10,952

↑ +215.3%

-6,652

↓ -160.7%

5,372

↑ +180.8%

5,675

↑ +5.6%

3,191

↓ -43.8%

2,178

↓ -31.7%

6,903

↑ +216.9%

2,696

↓ -60.9%

2,047

↓ -24.1%

法人税、住民税及び事業税

2,892

1,858

↓ -35.8%

2,260

↑ +21.6%

1,738

↓ -23.1%

1,439

↓ -17.2%

2,046

↑ +42.2%

1,201

↓ -41.3%

1,710

↑ +42.4%

1,822

↑ +6.5%

1,728

↓ -5.2%

1,527

↓ -11.6%

1,805

↑ +18.2%

法人税等調整額

-64

↓ -167.4%

-387

↓ -504.7%

3,515

↑ +1008.3%

-481

↓ -113.7%

416

↑ +186.5%

543

↑ +30.5%

-74

↓ -113.6%

634

↑ +956.8%

193

↓ -69.6%

-221

↓ -214.5%

-1,917

↓ -767.4%

法人税等

2,987

1,794

↓ -39.9%

1,873

↑ +4.4%

5,253

↑ +180.5%

958

↓ -81.8%

2,462

↑ +157.0%

1,743

↓ -29.2%

1,635

↓ -6.2%

2,456

↑ +50.2%

1,921

↓ -21.8%

1,306

↓ -32.0%

-113

↓ -108.7%

当期純利益又は当期純損失（△）

1,922

-184

↓ -109.6%

1,601

↑ +970.1%

5,699

↑ +256.0%

-7,610

↓ -233.5%

2,910

↑ +138.2%

3,932

↑ +35.1%

1,556

↓ -60.4%

-278

↓ -117.9%

4,982

↑ +1892.1%

1,390

↓ -72.1%

2,160

↑ +55.4%

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（△）

345

541

↑ +56.8%

527

↓ -2.6%

764

↑ +45.0%

915

↑ +19.8%

733

↓ -19.9%

302

↓ -58.8%

548

↑ +81.5%

629

↑ +14.8%

766

↑ +21.8%

653

↓ -14.8%

636

↓ -2.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,577

-724

↓ -145.9%

1,074

↑ +248.3%

4,935

↑ +359.5%

-8,525

↓ -272.7%

2,177

↑ +125.5%

3,630

↑ +66.7%

1,009

↓ -72.2%

-907

↓ -189.9%

4,216

↑ +564.8%

737

↓ -82.5%

1,524

↑ +106.8%

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	- -	11,528 -	13,015 ↑ +12.9%	11,924 ↓ -8.4%	15,060 ↑ +26.3%	15,505 ↑ +3.0%	15,917 ↑ +2.7%	14,418 ↓ -9.4%	13,404 ↓ -7.0%	12,837 ↓ -4.2%	17,653 ↑ +37.5%	22,692 ↑ +28.5%	24,519 ↑ +8.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	16,499 -	16,683 ↑ +1.1%	19,490 ↑ +16.8%	17,826 ↓ -8.5%	19,267 ↑ +8.1%
電子記録債権	- -	561 -	451 ↓ -19.6%	594 ↑ +31.7%	576 ↓ -3.0%	472 ↓ -18.1%	392 ↓ -16.9%	403 ↑ +2.8%	255 ↓ -36.7%	343 ↑ +34.5%	863 ↑ +151.6%	826 ↓ -4.3%	932 ↑ +12.8%
製品	- -	4,499 -	4,007 ↓ -10.9%	3,899 ↓ -2.7%	3,414 ↓ -12.4%	3,467 ↑ +1.6%	3,802 ↑ +9.7%	3,382 ↓ -11.0%	4,463 ↑ +32.0%	4,965 ↑ +11.2%	5,119 ↑ +3.1%	4,871 ↓ -4.8%	5,215 ↑ +7.1%
仕掛品	- -	5,742 -	6,149 ↑ +7.1%	5,936 ↓ -3.5%	8,184 ↑ +37.9%	8,905 ↑ +8.8%	4,726 ↓ -46.9%	4,028 ↓ -14.8%	5,051 ↑ +25.4%	5,922 ↑ +17.2%	5,421 ↓ -8.5%	6,981 ↑ +28.8%	8,757 ↑ +25.4%
原材料及び貯蔵品	- -	9,720 -	10,575 ↑ +8.8%	10,538 ↓ -0.3%	9,933 ↓ -5.7%	9,715 ↓ -2.2%	8,976 ↓ -7.6%	9,443 ↑ +5.2%	11,954 ↑ +26.6%	12,861 ↑ +7.6%	12,254 ↓ -4.7%	12,575 ↑ +2.6%	15,985 ↑ +27.1%
その他	- -	2,747 -	2,253 ↓ -18.0%	2,247 ↓ -0.3%	2,349 ↑ +4.5%	2,247 ↓ -4.3%	1,935 ↓ -13.9%	1,720 ↓ -11.1%	1,867 ↑ +8.5%	2,954 ↑ +58.2%	3,581 ↑ +21.2%	4,593 ↑ +28.3%	8,717 ↑ +89.8%
貸倒引当金	- -	- -	-191 -	-136 ↑ +28.8%	-75 ↑ +44.9%	-81 ↓ -8.0%	-13 ↑ +84.0%	-9 ↑ +30.8%	-8 ↑ +11.1%	-8 0.0%	-52 ↓ -550.0%	-17 ↑ +67.3%	-15 ↑ +11.8%
流動資産	- -	55,065 -	55,374 ↑ +0.6%	54,889 ↓ -0.9%	58,280 ↑ +6.2%	59,352 ↑ +1.8%	53,802 ↓ -9.4%	50,735 ↓ -5.7%	53,485 ↑ +5.4%	56,555 ↑ +5.7%	64,329 ↑ +13.7%	70,348 ↑ +9.4%	83,377 ↑ +18.5%
固定資産
有形固定資産
建物及び構築物	- -	16,742 -	16,431 ↓ -1.9%	16,243 ↓ -1.1%	18,125 ↑ +11.6%	17,865 ↓ -1.4%	17,776 ↓ -0.5%	17,408 ↓ -2.1%	18,204 ↑ +4.6%	19,645 ↑ +7.9%	19,946 ↑ +1.5%	20,865 ↑ +4.6%	25,094 ↑ +20.3%
機械装置及び運搬具	- -	57,954 -	57,771 ↓ -0.3%	60,351 ↑ +4.5%	65,274 ↑ +8.2%	68,997 ↑ +5.7%	71,263 ↑ +3.3%	71,192 ↓ -0.1%	74,968 ↑ +5.3%	82,721 ↑ +10.3%	87,588 ↑ +5.9%	92,508 ↑ +5.6%	101,662 ↑ +9.9%
工具、器具及び備品	- -	10,338 -	10,443 ↑ +1.0%	10,828 ↑ +3.7%	11,631 ↑ +7.4%	12,342 ↑ +6.1%	12,640 ↑ +2.4%	12,288 ↓ -2.8%	12,755 ↑ +3.8%	13,941 ↑ +9.3%	13,897 ↓ -0.3%	14,536 ↑ +4.6%	15,192 ↑ +4.5%
土地	- -	4,217 -	4,038 ↓ -4.2%	3,983 ↓ -1.4%	3,498 ↓ -12.2%	3,448 ↓ -1.4%	2,813 ↓ -18.4%	2,566 ↓ -8.8%	2,595 ↑ +1.1%	2,759 ↑ +6.3%	2,859 ↑ +3.6%	2,924 ↑ +2.3%	3,393 ↑ +16.0%
リース資産	- -	705 -	664 ↓ -5.8%	769 ↑ +15.8%	745 ↓ -3.1%	677 ↓ -9.1%	2,531 ↑ +273.9%	2,045 ↓ -19.2%	2,125 ↑ +3.9%	2,393 ↑ +12.6%	3,269 ↑ +36.6%	3,566 ↑ +9.1%	5,488 ↑ +53.9%
建設仮勘定	- -	3,861 -	3,991 ↑ +3.4%	4,138 ↑ +3.7%	5,190 ↑ +25.4%	3,995 ↓ -23.0%	3,896 ↓ -2.5%	2,493 ↓ -36.0%	3,408 ↑ +36.7%	2,766 ↓ -18.8%	4,189 ↑ +51.4%	5,416 ↑ +29.3%	5,750 ↑ +6.2%
減価償却累計額	- -	-56,661 -	-58,333 ↓ -3.0%	-60,249 ↓ -3.3%	-64,276 ↓ -6.7%	-65,999 ↓ -2.7%	-68,730 ↓ -4.1%	-69,929 ↓ -1.7%	-74,529 ↓ -6.6%	-82,439 ↓ -10.6%	-86,420 ↓ -4.8%	-91,533 ↓ -5.9%	-98,636 ↓ -7.8%
減損損失累計額	- -	-47 -	-2,226 ↓ -4636.2%	-3,377 ↓ -51.7%	-5,047 ↓ -49.5%	-9,878 ↓ -95.7%	-10,373 ↓ -5.0%	-9,435 ↑ +9.0%	-9,479 ↓ -0.5%	-9,890 ↓ -4.3%	-10,183 ↓ -3.0%	-11,607 ↓ -14.0%	-12,632 ↓ -8.8%
有形固定資産	- -	37,109 -	32,779 ↓ -11.7%	32,686 ↓ -0.3%	35,140 ↑ +7.5%	31,447 ↓ -10.5%	31,816 ↑ +1.2%	28,629 ↓ -10.0%	30,047 ↑ +5.0%	31,895 ↑ +6.2%	35,145 ↑ +10.2%	36,674 ↑ +4.4%	45,310 ↑ +23.5%
無形固定資産
リース資産	- -	50 -	30 ↓ -40.0%	28 ↓ -6.7%	18 ↓ -35.7%	10 ↓ -44.4%	6 ↓ -40.0%	2 ↓ -66.7%	52 ↑ +2500.0%	54 ↑ +3.8%	57 ↑ +5.6%	41 ↓ -28.1%	24 ↓ -41.5%
その他	- -	1,232 -	829 ↓ -32.7%	705 ↓ -15.0%	273 ↓ -61.3%	278 ↑ +1.8%	196 ↓ -29.5%	261 ↑ +33.2%	356 ↑ +36.4%	540 ↑ +51.7%	471 ↓ -12.8%	646 ↑ +37.2%	693 ↑ +7.3%
無形固定資産	- -	2,100 -	1,482 ↓ -29.4%	1,242 ↓ -16.2%	295 ↓ -76.2%	291 ↓ -1.4%	202 ↓ -30.6%	263 ↑ +30.2%	408 ↑ +55.1%	594 ↑ +45.6%	528 ↓ -11.1%	687 ↑ +30.1%	717 ↑ +4.4%
投資その他の資産
投資有価証券	- -	9,367 -	7,678 ↓ -18.0%	9,293 ↑ +21.0%	10,062 ↑ +8.3%	8,665 ↓ -13.9%	6,360 ↓ -26.6%	5,690 ↓ -10.5%	10,671 ↑ +87.5%	6,140 ↓ -42.5%	8,741 ↑ +42.4%	6,707 ↓ -23.3%	7,877 ↑ +17.4%
退職給付に係る資産	- -	- -	- -	- -	- -	13 -	40 ↑ +207.7%	83 ↑ +107.5%	99 ↑ +19.3%	146 ↑ +47.5%	159 ↑ +8.9%	169 ↑ +6.3%	201 ↑ +18.9%
繰延税金資産	- -	- -	- -	- -	- -	1,793 -	1,718 ↓ -4.2%	919 ↓ -46.5%	1,181 ↑ +28.5%	1,438 ↑ +21.8%	1,873 ↑ +30.3%	1,965 ↑ +4.9%	3,795 ↑ +93.1%
その他	- -	488 -	541 ↑ +10.9%	597 ↑ +10.4%	547 ↓ -8.4%	587 ↑ +7.3%	658 ↑ +12.1%	539 ↓ -18.1%	545 ↑ +1.1%	512 ↓ -6.1%	471 ↓ -8.0%	588 ↑ +24.8%	652 ↑ +10.9%
投資その他の資産	- -	14,471 -	14,599 ↑ +0.9%	15,402 ↑ +5.5%	11,952 ↓ -22.4%	11,062 ↓ -7.4%	8,778 ↓ -20.6%	7,232 ↓ -17.6%	12,496 ↑ +72.8%	8,236 ↓ -34.1%	11,244 ↑ +36.5%	9,429 ↓ -16.1%	12,525 ↑ +32.8%
固定資産	- -	53,680 -	48,860 ↓ -9.0%	49,330 ↑ +1.0%	47,388 ↓ -3.9%	42,800 ↓ -9.7%	40,796 ↓ -4.7%	36,125 ↓ -11.4%	42,952 ↑ +18.9%	40,725 ↓ -5.2%	46,916 ↑ +15.2%	46,790 ↓ -0.3%	58,553 ↑ +25.1%
資産	- -	108,745 -	104,234 ↓ -4.1%	104,219 ↓ -0.0%	105,667 ↑ +1.4%	102,152 ↓ -3.3%	94,598 ↓ -7.4%	86,860 ↓ -8.2%	96,437 ↑ +11.0%	97,280 ↑ +0.9%	111,245 ↑ +14.4%	117,138 ↑ +5.3%	141,929 ↑ +21.2%
負債の部
流動負債
支払手形及び買掛金	- -	14,448 -	9,912 ↓ -31.4%	10,168 ↑ +2.6%	10,620 ↑ +4.4%	10,265 ↓ -3.3%	8,897 ↓ -13.3%	7,619 ↓ -14.4%	8,685 ↑ +14.0%	8,464 ↓ -2.5%	9,074 ↑ +7.2%	9,209 ↑ +1.5%	10,466 ↑ +13.6%
電子記録債務	- -	- -	3,596 -	4,134 ↑ +15.0%	4,325 ↑ +4.6%	5,202 ↑ +20.3%	4,521 ↓ -13.1%	4,323 ↓ -4.4%	4,324 ↑ +0.0%	4,288 ↓ -0.8%	5,355 ↑ +24.9%	4,431 ↓ -17.3%	2,402 ↓ -45.8%
短期借入金	- -	11,165 -	12,298 ↑ +10.1%	12,543 ↑ +2.0%	17,912 ↑ +42.8%	25,491 ↑ +42.3%	18,081 ↓ -29.1%	13,035 ↓ -27.9%	16,760 ↑ +28.6%	16,086 ↓ -4.0%	17,648 ↑ +9.7%	17,847 ↑ +1.1%	25,724 ↑ +44.1%
未払金	- -	1,968 -	2,108 ↑ +7.1%	2,168 ↑ +2.8%	2,599 ↑ +19.9%	4,219 ↑ +62.3%	2,465 ↓ -41.6%	2,659 ↑ +7.9%	1,652 ↓ -37.9%	2,735 ↑ +65.6%	2,686 ↓ -1.8%	4,171 ↑ +55.3%	5,515 ↑ +32.2%
リース負債	- -	31 -	44 ↑ +41.9%	116 ↑ +163.6%	190 ↑ +63.8%	305 ↑ +60.5%	339 ↑ +11.1%	274 ↓ -19.2%	299 ↑ +9.1%	341 ↑ +14.0%	457 ↑ +34.0%	281 ↓ -38.5%	160 ↓ -43.1%
未払法人税等	- -	1,704 -	716 ↓ -58.0%	1,060 ↑ +48.0%	423 ↓ -60.1%	311 ↓ -26.5%	803 ↑ +158.2%	706 ↓ -12.1%	476 ↓ -32.6%	1,216 ↑ +155.5%	531 ↓ -56.3%	529 ↓ -0.4%	826 ↑ +56.1%
未払消費税等	- -	709 -	380 ↓ -46.4%	353 ↓ -7.1%	403 ↑ +14.2%	330 ↓ -18.1%	818 ↑ +147.9%	517 ↓ -36.8%	234 ↓ -54.7%	545 ↑ +132.9%	588 ↑ +7.9%	263 ↓ -55.3%	701 ↑ +166.5%
賞与引当金	- -	956 -	971 ↑ +1.6%	1,081 ↑ +11.3%	1,119 ↑ +3.5%	1,087 ↓ -2.9%	1,195 ↑ +9.9%	1,127 ↓ -5.7%	1,151 ↑ +2.1%	1,155 ↑ +0.3%	1,226 ↑ +6.1%	1,391 ↑ +13.5%	1,356 ↓ -2.5%
役員賞与引当金	- -	35 -	40 ↑ +14.3%	23 ↓ -42.5%	23 0.0%	19 ↓ -17.4%	16 ↓ -15.8%	30 ↑ +87.5%	22 ↓ -26.7%	25 ↑ +13.6%	24 ↓ -4.0%	30 ↑ +25.0%	40 ↑ +33.3%
製品保証引当金	- -	160 -	127 ↓ -20.6%	818 ↑ +544.1%	572 ↓ -30.1%	1,095 ↑ +91.4%	983 ↓ -10.2%	830 ↓ -15.6%	127 ↓ -84.7%	602 ↑ +374.0%	96 ↓ -84.1%	272 ↑ +183.3%	291 ↑ +7.0%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,018 -
その他	- -	3,216 -	3,483 ↑ +8.3%	3,720 ↑ +6.8%	4,027 ↑ +8.3%	4,611 ↑ +14.5%	2,923 ↓ -36.6%	2,810 ↓ -3.9%	3,133 ↑ +11.5%	4,236 ↑ +35.2%	3,535 ↓ -16.5%	3,453 ↓ -2.3%	4,484 ↑ +29.9%
流動負債	- -	34,392 -	33,673 ↓ -2.1%	36,185 ↑ +7.5%	42,214 ↑ +16.7%	52,935 ↑ +25.4%	41,042 ↓ -22.5%	33,929 ↓ -17.3%	36,863 ↑ +8.6%	39,693 ↑ +7.7%	41,219 ↑ +3.8%	41,878 ↑ +1.6%	52,982 ↑ +26.5%
固定負債
長期借入金	- -	12,850 -	12,437 ↓ -3.2%	10,395 ↓ -16.4%	11,183 ↑ +7.6%	8,746 ↓ -21.8%	13,537 ↑ +54.8%	11,841 ↓ -12.5%	10,945 ↓ -7.6%	11,698 ↑ +6.9%	14,392 ↑ +23.0%	21,293 ↑ +48.0%	29,056 ↑ +36.5%
リース負債	- -	430 -	404 ↓ -6.0%	214 ↓ -47.0%	570 ↑ +166.4%	1,336 ↑ +134.4%	1,309 ↓ -2.0%	867 ↓ -33.8%	673 ↓ -22.4%	535 ↓ -20.5%	515 ↓ -3.7%	253 ↓ -50.9%	2,279 ↑ +800.8%
繰延税金負債	- -	- -	- -	- -	- -	45 -	69 ↑ +53.3%	259 ↑ +275.4%	1,928 ↑ +644.4%	1,328 ↓ -31.1%	2,472 ↑ +86.1%	1,789 ↓ -27.6%	2,668 ↑ +49.1%
役員退職慰労引当金	- -	174 -	174 0.0%	174 0.0%	174 0.0%	164 ↓ -5.7%	164 0.0%	164 0.0%	164 0.0%	163 ↓ -0.6%	163 0.0%	154 ↓ -5.5%	154 0.0%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	329 -	494 ↑ +50.2%	40 ↓ -91.9%	40 0.0%
退職給付に係る負債	- -	17,366 -	22,196 ↑ +27.8%	21,043 ↓ -5.2%	3,642 ↓ -82.7%	3,484 ↓ -4.3%	4,099 ↑ +17.7%	4,118 ↑ +0.5%	3,903 ↓ -5.2%	3,233 ↓ -17.2%	3,223 ↓ -0.3%	3,080 ↓ -4.4%	2,089 ↓ -32.2%
その他	- -	67 -	145 ↑ +116.4%	514 ↑ +254.5%	94 ↓ -81.7%	83 ↓ -11.7%	75 ↓ -9.6%	204 ↑ +172.0%	278 ↑ +36.3%	389 ↑ +39.9%	479 ↑ +23.1%	565 ↑ +18.0%	693 ↑ +22.7%
固定負債	- -	30,996 -	35,472 ↑ +14.4%	32,453 ↓ -8.5%	17,347 ↓ -46.5%	14,571 ↓ -16.0%	19,584 ↑ +34.4%	17,452 ↓ -10.9%	17,891 ↑ +2.5%	17,675 ↓ -1.2%	21,738 ↑ +23.0%	27,173 ↑ +25.0%	36,979 ↑ +36.1%
負債	- -	65,388 -	69,145 ↑ +5.7%	68,638 ↓ -0.7%	59,561 ↓ -13.2%	67,507 ↑ +13.3%	60,626 ↓ -10.2%	51,381 ↓ -15.2%	54,754 ↑ +6.6%	57,369 ↑ +4.8%	62,957 ↑ +9.7%	69,051 ↑ +9.7%	89,961 ↑ +30.3%
純資産の部
株主資本
資本金	- -	3,481 -	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%
資本剰余金	- -	2,998 -	2,628 ↓ -12.3%	2,628 0.0%	2,365 ↓ -10.0%	2,365 0.0%	2,365 0.0%	2,365 0.0%	2,365 0.0%	2,365 0.0%	2,362 ↓ -0.1%	2,362 0.0%	2,362 0.0%
利益剰余金	- -	32,643 -	30,832 ↓ -5.5%	31,032 ↑ +0.6%	35,075 ↑ +13.0%	25,640 ↓ -26.9%	27,090 ↑ +5.7%	30,265 ↑ +11.7%	30,382 ↑ +0.4%	28,565 ↓ -6.0%	31,872 ↑ +11.6%	31,589 ↓ -0.9%	32,095 ↑ +1.6%
自己株式	- -	-477 -	-477 0.0%	-477 0.0%	-477 0.0%	-477 0.0%	-477 0.0%	-650 ↓ -36.3%	-646 ↑ +0.6%	-697 ↓ -7.9%	-980 ↓ -40.6%	-968 ↑ +1.2%	-968 0.0%
株主資本	- -	38,645 -	36,463 ↓ -5.6%	36,663 ↑ +0.5%	40,444 ↑ +10.3%	31,009 ↓ -23.3%	32,458 ↑ +4.7%	35,461 ↑ +9.3%	35,582 ↑ +0.3%	33,714 ↓ -5.2%	36,735 ↑ +9.0%	36,465 ↓ -0.7%	36,970 ↑ +1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,980 -	2,915 ↓ -26.8%	3,995 ↑ +37.0%	4,517 ↑ +13.1%	3,310 ↓ -26.7%	1,671 ↓ -49.5%	2,355 ↑ +40.9%	5,845 ↑ +148.2%	2,823 ↓ -51.7%	4,671 ↑ +65.5%	3,324 ↓ -28.8%	3,982 ↑ +19.8%
為替換算調整勘定	- -	706 -	-279 ↓ -139.5%	-3,044 ↓ -991.0%	-2,044 ↑ +32.9%	-3,372 ↓ -65.0%	-3,331 ↑ +1.2%	-4,597 ↓ -38.0%	-2,530 ↑ +45.0%	-549 ↑ +78.3%	2,586 ↑ +571.0%	3,494 ↑ +35.1%	5,366 ↑ +53.6%
退職給付に係る調整累計額	- -	-3,038 -	-5,942 ↓ -95.6%	-4,323 ↑ +27.2%	-47 ↑ +98.9%	38 ↑ +180.9%	-504 ↓ -1426.3%	-503 ↑ +0.2%	-254 ↑ +49.5%	539 ↑ +312.2%	692 ↑ +28.4%	989 ↑ +42.9%	1,685 ↑ +70.4%
評価・換算差額等	- -	1,648 -	-3,306 ↓ -300.6%	-3,372 ↓ -2.0%	2,427 ↑ +172.0%	-24 ↓ -101.0%	-2,164 ↓ -8916.7%	-2,745 ↓ -26.8%	3,061 ↑ +211.5%	2,813 ↓ -8.1%	7,949 ↑ +182.6%	7,807 ↓ -1.8%	11,033 ↑ +41.3%
非支配株主持分	- -	3,064 -	1,931 ↓ -37.0%	2,290 ↑ +18.6%	3,236 ↑ +41.3%	3,661 ↑ +13.1%	3,678 ↑ +0.5%	2,762 ↓ -24.9%	3,039 ↑ +10.0%	3,384 ↑ +11.4%	3,604 ↑ +6.5%	3,816 ↑ +5.9%	3,965 ↑ +3.9%
純資産	39,751 -	43,357 ↑ +9.1%	35,088 ↓ -19.1%	35,581 ↑ +1.4%	46,107 ↑ +29.6%	34,646 ↓ -24.9%	33,972 ↓ -1.9%	35,478 ↑ +4.4%	41,682 ↑ +17.5%	39,911 ↓ -4.2%	48,288 ↑ +21.0%	48,087 ↓ -0.4%	51,968 ↑ +8.1%
負債純資産	- -	108,745 -	104,234 ↓ -4.1%	104,219 ↓ -0.0%	105,667 ↑ +1.4%	102,152 ↓ -3.3%	94,598 ↓ -7.4%	86,860 ↓ -8.2%	96,437 ↑ +11.0%	97,280 ↑ +0.9%	111,245 ↑ +14.4%	117,138 ↑ +5.3%	141,929 ↑ +21.2%

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

11,528

13,015

↑ +12.9%

11,924

↓ -8.4%

15,060

↑ +26.3%

15,505

↑ +3.0%

15,917

↑ +2.7%

14,418

↓ -9.4%

13,404

↓ -7.0%

12,837

↓ -4.2%

17,653

↑ +37.5%

22,692

↑ +28.5%

24,519

↑ +8.1%

受取手形、売掛金及び契約資産

16,499

16,683

↑ +1.1%

19,490

↑ +16.8%

17,826

↓ -8.5%

19,267

↑ +8.1%

電子記録債権

561

451

↓ -19.6%

594

↑ +31.7%

576

↓ -3.0%

472

↓ -18.1%

392

↓ -16.9%

403

↑ +2.8%

255

↓ -36.7%

343

↑ +34.5%

863

↑ +151.6%

826

↓ -4.3%

932

↑ +12.8%

製品

4,499

4,007

↓ -10.9%

3,899

↓ -2.7%

3,414

↓ -12.4%

3,467

↑ +1.6%

3,802

↑ +9.7%

3,382

↓ -11.0%

4,463

↑ +32.0%

4,965

↑ +11.2%

5,119

↑ +3.1%

4,871

↓ -4.8%

5,215

↑ +7.1%

仕掛品

5,742

6,149

↑ +7.1%

5,936

↓ -3.5%

8,184

↑ +37.9%

8,905

↑ +8.8%

4,726

↓ -46.9%

4,028

↓ -14.8%

5,051

↑ +25.4%

5,922

↑ +17.2%

5,421

↓ -8.5%

6,981

↑ +28.8%

8,757

↑ +25.4%

原材料及び貯蔵品

9,720

10,575

↑ +8.8%

10,538

↓ -0.3%

9,933

↓ -5.7%

9,715

↓ -2.2%

8,976

↓ -7.6%

9,443

↑ +5.2%

11,954

↑ +26.6%

12,861

↑ +7.6%

12,254

↓ -4.7%

12,575

↑ +2.6%

15,985

↑ +27.1%

その他

2,747

2,253

↓ -18.0%

2,247

↓ -0.3%

2,349

↑ +4.5%

2,247

↓ -4.3%

1,935

↓ -13.9%

1,720

↓ -11.1%

1,867

↑ +8.5%

2,954

↑ +58.2%

3,581

↑ +21.2%

4,593

↑ +28.3%

8,717

↑ +89.8%

貸倒引当金

-191

-136

↑ +28.8%

-75

↑ +44.9%

-81

↓ -8.0%

-13

↑ +84.0%

-9

↑ +30.8%

-8

↑ +11.1%

-8

0.0%

-52

↓ -550.0%

-17

↑ +67.3%

-15

↑ +11.8%

流動資産

55,065

55,374

↑ +0.6%

54,889

↓ -0.9%

58,280

↑ +6.2%

59,352

↑ +1.8%

53,802

↓ -9.4%

50,735

↓ -5.7%

53,485

↑ +5.4%

56,555

↑ +5.7%

64,329

↑ +13.7%

70,348

↑ +9.4%

83,377

↑ +18.5%

固定資産

有形固定資産

建物及び構築物

16,742

16,431

↓ -1.9%

16,243

↓ -1.1%

18,125

↑ +11.6%

17,865

↓ -1.4%

17,776

↓ -0.5%

17,408

↓ -2.1%

18,204

↑ +4.6%

19,645

↑ +7.9%

19,946

↑ +1.5%

20,865

↑ +4.6%

25,094

↑ +20.3%

機械装置及び運搬具

57,954

57,771

↓ -0.3%

60,351

↑ +4.5%

65,274

↑ +8.2%

68,997

↑ +5.7%

71,263

↑ +3.3%

71,192

↓ -0.1%

74,968

↑ +5.3%

82,721

↑ +10.3%

87,588

↑ +5.9%

92,508

↑ +5.6%

101,662

↑ +9.9%

工具、器具及び備品

10,338

10,443

↑ +1.0%

10,828

↑ +3.7%

11,631

↑ +7.4%

12,342

↑ +6.1%

12,640

↑ +2.4%

12,288

↓ -2.8%

12,755

↑ +3.8%

13,941

↑ +9.3%

13,897

↓ -0.3%

14,536

↑ +4.6%

15,192

↑ +4.5%

土地

4,217

4,038

↓ -4.2%

3,983

↓ -1.4%

3,498

↓ -12.2%

3,448

↓ -1.4%

2,813

↓ -18.4%

2,566

↓ -8.8%

2,595

↑ +1.1%

2,759

↑ +6.3%

2,859

↑ +3.6%

2,924

↑ +2.3%

3,393

↑ +16.0%

リース資産

705

664

↓ -5.8%

769

↑ +15.8%

745

↓ -3.1%

677

↓ -9.1%

2,531

↑ +273.9%

2,045

↓ -19.2%

2,125

↑ +3.9%

2,393

↑ +12.6%

3,269

↑ +36.6%

3,566

↑ +9.1%

5,488

↑ +53.9%

建設仮勘定

3,861

3,991

↑ +3.4%

4,138

↑ +3.7%

5,190

↑ +25.4%

3,995

↓ -23.0%

3,896

↓ -2.5%

2,493

↓ -36.0%

3,408

↑ +36.7%

2,766

↓ -18.8%

4,189

↑ +51.4%

5,416

↑ +29.3%

5,750

↑ +6.2%

減価償却累計額

-56,661

-58,333

↓ -3.0%

-60,249

↓ -3.3%

-64,276

↓ -6.7%

-65,999

↓ -2.7%

-68,730

↓ -4.1%

-69,929

↓ -1.7%

-74,529

↓ -6.6%

-82,439

↓ -10.6%

-86,420

↓ -4.8%

-91,533

↓ -5.9%

-98,636

↓ -7.8%

減損損失累計額

-47

-2,226

↓ -4636.2%

-3,377

↓ -51.7%

-5,047

↓ -49.5%

-9,878

↓ -95.7%

-10,373

↓ -5.0%

-9,435

↑ +9.0%

-9,479

↓ -0.5%

-9,890

↓ -4.3%

-10,183

↓ -3.0%

-11,607

↓ -14.0%

-12,632

↓ -8.8%

有形固定資産

37,109

32,779

↓ -11.7%

32,686

↓ -0.3%

35,140

↑ +7.5%

31,447

↓ -10.5%

31,816

↑ +1.2%

28,629

↓ -10.0%

30,047

↑ +5.0%

31,895

↑ +6.2%

35,145

↑ +10.2%

36,674

↑ +4.4%

45,310

↑ +23.5%

無形固定資産

リース資産

↓ -40.0%

↓ -6.7%

↓ -35.7%

↓ -44.4%

↓ -40.0%

↓ -66.7%

↑ +2500.0%

↑ +3.8%

↑ +5.6%

↓ -28.1%

↓ -41.5%

その他

1,232

829

↓ -32.7%

705

↓ -15.0%

273

↓ -61.3%

278

↑ +1.8%

196

↓ -29.5%

261

↑ +33.2%

356

↑ +36.4%

540

↑ +51.7%

471

↓ -12.8%

646

↑ +37.2%

693

↑ +7.3%

無形固定資産

2,100

1,482

↓ -29.4%

1,242

↓ -16.2%

295

↓ -76.2%

291

↓ -1.4%

202

↓ -30.6%

263

↑ +30.2%

408

↑ +55.1%

594

↑ +45.6%

528

↓ -11.1%

687

↑ +30.1%

717

↑ +4.4%

投資その他の資産

投資有価証券

9,367

7,678

↓ -18.0%

9,293

↑ +21.0%

10,062

↑ +8.3%

8,665

↓ -13.9%

6,360

↓ -26.6%

5,690

↓ -10.5%

10,671

↑ +87.5%

6,140

↓ -42.5%

8,741

↑ +42.4%

6,707

↓ -23.3%

7,877

↑ +17.4%

退職給付に係る資産

↑ +207.7%

↑ +107.5%

↑ +19.3%

146

↑ +47.5%

159

↑ +8.9%

169

↑ +6.3%

201

↑ +18.9%

繰延税金資産

1,793

1,718

↓ -4.2%

919

↓ -46.5%

1,181

↑ +28.5%

1,438

↑ +21.8%

1,873

↑ +30.3%

1,965

↑ +4.9%

3,795

↑ +93.1%

その他

488

541

↑ +10.9%

597

↑ +10.4%

547

↓ -8.4%

587

↑ +7.3%

658

↑ +12.1%

539

↓ -18.1%

545

↑ +1.1%

512

↓ -6.1%

471

↓ -8.0%

588

↑ +24.8%

652

↑ +10.9%

投資その他の資産

14,471

14,599

↑ +0.9%

15,402

↑ +5.5%

11,952

↓ -22.4%

11,062

↓ -7.4%

8,778

↓ -20.6%

7,232

↓ -17.6%

12,496

↑ +72.8%

8,236

↓ -34.1%

11,244

↑ +36.5%

9,429

↓ -16.1%

12,525

↑ +32.8%

固定資産

53,680

48,860

↓ -9.0%

49,330

↑ +1.0%

47,388

↓ -3.9%

42,800

↓ -9.7%

40,796

↓ -4.7%

36,125

↓ -11.4%

42,952

↑ +18.9%

40,725

↓ -5.2%

46,916

↑ +15.2%

46,790

↓ -0.3%

58,553

↑ +25.1%

資産

108,745

104,234

↓ -4.1%

104,219

↓ -0.0%

105,667

↑ +1.4%

102,152

↓ -3.3%

94,598

↓ -7.4%

86,860

↓ -8.2%

96,437

↑ +11.0%

97,280

↑ +0.9%

111,245

↑ +14.4%

117,138

↑ +5.3%

141,929

↑ +21.2%

負債の部

流動負債

支払手形及び買掛金

14,448

9,912

↓ -31.4%

10,168

↑ +2.6%

10,620

↑ +4.4%

10,265

↓ -3.3%

8,897

↓ -13.3%

7,619

↓ -14.4%

8,685

↑ +14.0%

8,464

↓ -2.5%

9,074

↑ +7.2%

9,209

↑ +1.5%

10,466

↑ +13.6%

電子記録債務

3,596

4,134

↑ +15.0%

4,325

↑ +4.6%

5,202

↑ +20.3%

4,521

↓ -13.1%

4,323

↓ -4.4%

4,324

↑ +0.0%

4,288

↓ -0.8%

5,355

↑ +24.9%

4,431

↓ -17.3%

2,402

↓ -45.8%

短期借入金

11,165

12,298

↑ +10.1%

12,543

↑ +2.0%

17,912

↑ +42.8%

25,491

↑ +42.3%

18,081

↓ -29.1%

13,035

↓ -27.9%

16,760

↑ +28.6%

16,086

↓ -4.0%

17,648

↑ +9.7%

17,847

↑ +1.1%

25,724

↑ +44.1%

未払金

1,968

2,108

↑ +7.1%

2,168

↑ +2.8%

2,599

↑ +19.9%

4,219

↑ +62.3%

2,465

↓ -41.6%

2,659

↑ +7.9%

1,652

↓ -37.9%

2,735

↑ +65.6%

2,686

↓ -1.8%

4,171

↑ +55.3%

5,515

↑ +32.2%

リース負債

↑ +41.9%

116

↑ +163.6%

190

↑ +63.8%

305

↑ +60.5%

339

↑ +11.1%

274

↓ -19.2%

299

↑ +9.1%

341

↑ +14.0%

457

↑ +34.0%

281

↓ -38.5%

160

↓ -43.1%

未払法人税等

1,704

716

↓ -58.0%

1,060

↑ +48.0%

423

↓ -60.1%

311

↓ -26.5%

803

↑ +158.2%

706

↓ -12.1%

476

↓ -32.6%

1,216

↑ +155.5%

531

↓ -56.3%

529

↓ -0.4%

826

↑ +56.1%

未払消費税等

709

380

↓ -46.4%

353

↓ -7.1%

403

↑ +14.2%

330

↓ -18.1%

818

↑ +147.9%

517

↓ -36.8%

234

↓ -54.7%

545

↑ +132.9%

588

↑ +7.9%

263

↓ -55.3%

701

↑ +166.5%

賞与引当金

956

971

↑ +1.6%

1,081

↑ +11.3%

1,119

↑ +3.5%

1,087

↓ -2.9%

1,195

↑ +9.9%

1,127

↓ -5.7%

1,151

↑ +2.1%

1,155

↑ +0.3%

1,226

↑ +6.1%

1,391

↑ +13.5%

1,356

↓ -2.5%

役員賞与引当金

↑ +14.3%

↓ -42.5%

0.0%

↓ -17.4%

↓ -15.8%

↑ +87.5%

↓ -26.7%

↑ +13.6%

↓ -4.0%

↑ +25.0%

↑ +33.3%

製品保証引当金

160

127

↓ -20.6%

818

↑ +544.1%

572

↓ -30.1%

1,095

↑ +91.4%

983

↓ -10.2%

830

↓ -15.6%

127

↓ -84.7%

602

↑ +374.0%

↓ -84.1%

272

↑ +183.3%

291

↑ +7.0%

関係会社整理損失引当金

1,018

その他

3,216

3,483

↑ +8.3%

3,720

↑ +6.8%

4,027

↑ +8.3%

4,611

↑ +14.5%

2,923

↓ -36.6%

2,810

↓ -3.9%

3,133

↑ +11.5%

4,236

↑ +35.2%

3,535

↓ -16.5%

3,453

↓ -2.3%

4,484

↑ +29.9%

流動負債

34,392

33,673

↓ -2.1%

36,185

↑ +7.5%

42,214

↑ +16.7%

52,935

↑ +25.4%

41,042

↓ -22.5%

33,929

↓ -17.3%

36,863

↑ +8.6%

39,693

↑ +7.7%

41,219

↑ +3.8%

41,878

↑ +1.6%

52,982

↑ +26.5%

固定負債

長期借入金

12,850

12,437

↓ -3.2%

10,395

↓ -16.4%

11,183

↑ +7.6%

8,746

↓ -21.8%

13,537

↑ +54.8%

11,841

↓ -12.5%

10,945

↓ -7.6%

11,698

↑ +6.9%

14,392

↑ +23.0%

21,293

↑ +48.0%

29,056

↑ +36.5%

リース負債

430

404

↓ -6.0%

214

↓ -47.0%

570

↑ +166.4%

1,336

↑ +134.4%

1,309

↓ -2.0%

867

↓ -33.8%

673

↓ -22.4%

535

↓ -20.5%

515

↓ -3.7%

253

↓ -50.9%

2,279

↑ +800.8%

繰延税金負債

↑ +53.3%

259

↑ +275.4%

1,928

↑ +644.4%

1,328

↓ -31.1%

2,472

↑ +86.1%

1,789

↓ -27.6%

2,668

↑ +49.1%

役員退職慰労引当金

174

0.0%

174

0.0%

174

0.0%

164

↓ -5.7%

164

0.0%

164

0.0%

164

0.0%

163

↓ -0.6%

163

0.0%

154

↓ -5.5%

154

0.0%

訴訟損失引当金

329

494

↑ +50.2%

↓ -91.9%

0.0%

退職給付に係る負債

17,366

22,196

↑ +27.8%

21,043

↓ -5.2%

3,642

↓ -82.7%

3,484

↓ -4.3%

4,099

↑ +17.7%

4,118

↑ +0.5%

3,903

↓ -5.2%

3,233

↓ -17.2%

3,223

↓ -0.3%

3,080

↓ -4.4%

2,089

↓ -32.2%

その他

145

↑ +116.4%

514

↑ +254.5%

↓ -81.7%

↓ -11.7%

↓ -9.6%

204

↑ +172.0%

278

↑ +36.3%

389

↑ +39.9%

479

↑ +23.1%

565

↑ +18.0%

693

↑ +22.7%

固定負債

30,996

35,472

↑ +14.4%

32,453

↓ -8.5%

17,347

↓ -46.5%

14,571

↓ -16.0%

19,584

↑ +34.4%

17,452

↓ -10.9%

17,891

↑ +2.5%

17,675

↓ -1.2%

21,738

↑ +23.0%

27,173

↑ +25.0%

36,979

↑ +36.1%

負債

65,388

69,145

↑ +5.7%

68,638

↓ -0.7%

59,561

↓ -13.2%

67,507

↑ +13.3%

60,626

↓ -10.2%

51,381

↓ -15.2%

54,754

↑ +6.6%

57,369

↑ +4.8%

62,957

↑ +9.7%

69,051

↑ +9.7%

89,961

↑ +30.3%

純資産の部

株主資本

資本金

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

資本剰余金

2,998

2,628

↓ -12.3%

2,628

0.0%

2,365

↓ -10.0%

2,365

0.0%

2,365

0.0%

2,365

0.0%

2,365

0.0%

2,365

0.0%

2,362

↓ -0.1%

2,362

0.0%

2,362

0.0%

利益剰余金

32,643

30,832

↓ -5.5%

31,032

↑ +0.6%

35,075

↑ +13.0%

25,640

↓ -26.9%

27,090

↑ +5.7%

30,265

↑ +11.7%

30,382

↑ +0.4%

28,565

↓ -6.0%

31,872

↑ +11.6%

31,589

↓ -0.9%

32,095

↑ +1.6%

自己株式

-477

0.0%

-477

0.0%

-477

0.0%

-477

0.0%

-477

0.0%

-650

↓ -36.3%

-646

↑ +0.6%

-697

↓ -7.9%

-980

↓ -40.6%

-968

↑ +1.2%

-968

0.0%

株主資本

38,645

36,463

↓ -5.6%

36,663

↑ +0.5%

40,444

↑ +10.3%

31,009

↓ -23.3%

32,458

↑ +4.7%

35,461

↑ +9.3%

35,582

↑ +0.3%

33,714

↓ -5.2%

36,735

↑ +9.0%

36,465

↓ -0.7%

36,970

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

3,980

2,915

↓ -26.8%

3,995

↑ +37.0%

4,517

↑ +13.1%

3,310

↓ -26.7%

1,671

↓ -49.5%

2,355

↑ +40.9%

5,845

↑ +148.2%

2,823

↓ -51.7%

4,671

↑ +65.5%

3,324

↓ -28.8%

3,982

↑ +19.8%

為替換算調整勘定

706

-279

↓ -139.5%

-3,044

↓ -991.0%

-2,044

↑ +32.9%

-3,372

↓ -65.0%

-3,331

↑ +1.2%

-4,597

↓ -38.0%

-2,530

↑ +45.0%

-549

↑ +78.3%

2,586

↑ +571.0%

3,494

↑ +35.1%

5,366

↑ +53.6%

退職給付に係る調整累計額

-3,038

-5,942

↓ -95.6%

-4,323

↑ +27.2%

-47

↑ +98.9%

↑ +180.9%

-504

↓ -1426.3%

-503

↑ +0.2%

-254

↑ +49.5%

539

↑ +312.2%

692

↑ +28.4%

989

↑ +42.9%

1,685

↑ +70.4%

評価・換算差額等

1,648

-3,306

↓ -300.6%

-3,372

↓ -2.0%

2,427

↑ +172.0%

-24

↓ -101.0%

-2,164

↓ -8916.7%

-2,745

↓ -26.8%

3,061

↑ +211.5%

2,813

↓ -8.1%

7,949

↑ +182.6%

7,807

↓ -1.8%

11,033

↑ +41.3%

非支配株主持分

3,064

1,931

↓ -37.0%

2,290

↑ +18.6%

3,236

↑ +41.3%

3,661

↑ +13.1%

3,678

↑ +0.5%

2,762

↓ -24.9%

3,039

↑ +10.0%

3,384

↑ +11.4%

3,604

↑ +6.5%

3,816

↑ +5.9%

3,965

↑ +3.9%

純資産

39,751

43,357

↑ +9.1%

35,088

↓ -19.1%

35,581

↑ +1.4%

46,107

↑ +29.6%

34,646

↓ -24.9%

33,972

↓ -1.9%

35,478

↑ +4.4%

41,682

↑ +17.5%

39,911

↓ -4.2%

48,288

↑ +21.0%

48,087

↓ -0.4%

51,968

↑ +8.1%

負債純資産

108,745

104,234

↓ -4.1%

104,219

↓ -0.0%

105,667

↑ +1.4%

102,152

↓ -3.3%

94,598

↓ -7.4%

86,860

↓ -8.2%

96,437

↑ +11.0%

97,280

↑ +0.9%

111,245

↑ +14.4%

117,138

↑ +5.3%

141,929

↑ +21.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,909 -	1,611 ↓ -67.2%	3,473 ↑ +115.6%	10,952 ↑ +215.3%	-6,652 ↓ -160.7%	5,372 ↑ +180.8%	5,675 ↑ +5.6%	3,191 ↓ -43.8%	2,178 ↓ -31.7%	6,903 ↑ +216.9%	2,696 ↓ -60.9%	2,047 ↓ -24.1%
減価償却費	- -	5,809 -	6,302 ↑ +8.5%	5,352 ↓ -15.1%	5,846 ↑ +9.2%	5,999 ↑ +2.6%	5,296 ↓ -11.7%	5,340 ↑ +0.8%	5,245 ↓ -1.8%	6,010 ↑ +14.6%	6,153 ↑ +2.4%	6,769 ↑ +10.0%	6,978 ↑ +3.1%
減損損失	- -	38 -	2,443 ↑ +6328.9%	1,121 ↓ -54.1%	3,323 ↑ +196.4%	5,311 ↑ +59.8%	842 ↓ -84.1%	- -	- -	- -	34 -	1,299 ↑ +3720.6%	674 ↓ -48.1%
有形固定資産除却損	- -	153 -	93 ↓ -39.2%	80 ↓ -14.0%	185 ↑ +131.3%	136 ↓ -26.5%	56 ↓ -58.8%	98 ↑ +75.0%	177 ↑ +80.6%	138 ↓ -22.0%	252 ↑ +82.6%	764 ↑ +203.2%	253 ↓ -66.9%
有形固定資産売却損益（△は益）	- -	-21 -	-6 ↑ +71.4%	25 ↑ +516.7%	15 ↓ -40.0%	-12 ↓ -180.0%	-1,986 ↓ -16450.0%	-14 ↑ +99.3%	-22 ↓ -57.1%	-29 ↓ -31.8%	-44 ↓ -51.7%	-6 ↑ +86.4%	-33 ↓ -450.0%
受取利息及び受取配当金	- -	-186 -	-233 ↓ -25.3%	-228 ↑ +2.1%	-289 ↓ -26.8%	-290 ↓ -0.3%	-327 ↓ -12.8%	-217 ↑ +33.6%	-199 ↑ +8.3%	-331 ↓ -66.3%	-383 ↓ -15.7%	-557 ↓ -45.4%	-456 ↑ +18.1%
支払利息	- -	609 -	517 ↓ -15.1%	348 ↓ -32.7%	346 ↓ -0.6%	415 ↑ +19.9%	547 ↑ +31.8%	466 ↓ -14.8%	371 ↓ -20.4%	393 ↑ +5.9%	774 ↑ +96.9%	827 ↑ +6.8%	914 ↑ +10.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	357 -	466 ↑ +30.5%	461 ↓ -1.1%	464 ↑ +0.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1,242 -	-53 ↑ +95.7%	-1,635 ↓ -2984.9%	-200 ↑ +87.8%	-1,571 ↓ -685.5%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	38 -	7 ↓ -81.6%	- -	75 -	100 ↑ +33.3%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	351 -	364 ↑ +3.7%	- -
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-709 -	484 ↑ +168.3%	-542 ↓ -212.0%	166 ↑ +130.6%	1 ↓ -99.4%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,554 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	980 -	1,283 ↑ +30.9%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	321 -
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	947 -
売上債権の増減額（△は増加）	- -	-1,444 -	-259 ↑ +82.1%	-1,809 ↓ -598.5%	522 ↑ +128.9%	-958 ↓ -283.5%	859 ↑ +189.7%	353 ↓ -58.9%	2,291 ↑ +549.0%	1,178 ↓ -48.6%	-1,817 ↓ -254.2%	2,644 ↑ +245.5%	490 ↓ -81.5%
棚卸資産の増減額（△は増加）	- -	-423 -	-2,396 ↓ -466.4%	-1,003 ↑ +58.1%	-558 ↑ +44.4%	-1,491 ↓ -167.2%	4,314 ↑ +389.3%	-142 ↓ -103.3%	-3,151 ↓ -2119.0%	195 ↑ +106.2%	3,194 ↑ +1537.9%	-1,092 ↓ -134.2%	-2,327 ↓ -113.1%
仕入債務の増減額（△は減少）	- -	1,375 -	318 ↓ -76.9%	1,434 ↑ +350.9%	366 ↓ -74.5%	1,199 ↑ +227.6%	-1,886 ↓ -257.3%	-874 ↑ +53.7%	44 ↑ +105.0%	-1,793 ↓ -4175.0%	569 ↑ +131.7%	-1,441 ↓ -353.3%	-2,447 ↓ -69.8%
賞与引当金の増減額（△は減少）	- -	14 -	72 ↑ +414.3%	87 ↑ +20.8%	33 ↓ -62.1%	-10 ↓ -130.3%	116 ↑ +1260.0%	-28 ↓ -124.1%	-8 ↑ +71.4%	-24 ↓ -200.0%	37 ↑ +254.2%	167 ↑ +351.4%	-48 ↓ -128.7%
未払金の増減額（△は減少）	- -	319 -	462 ↑ +44.8%	342 ↓ -26.0%	341 ↓ -0.3%	1,821 ↑ +434.0%	-473 ↓ -126.0%	475 ↑ +200.4%	-1,308 ↓ -375.4%	765 ↑ +158.5%	-403 ↓ -152.7%	442 ↑ +209.7%	2,535 ↑ +473.5%
未払費用の増減額（△は減少）	- -	303 -	274 ↓ -9.6%	645 ↑ +135.4%	-290 ↓ -145.0%	-62 ↑ +78.6%	-37 ↑ +40.3%	419 ↑ +1232.4%	168 ↓ -59.9%	-418 ↓ -348.8%	403 ↑ +196.4%	-231 ↓ -157.3%	-1 ↑ +99.6%
退職給付に係る負債の増減額（△は減少）	- -	1,151 -	1,951 ↑ +69.5%	482 ↓ -75.3%	-2,615 ↓ -642.5%	-42 ↑ +98.4%	70 ↑ +266.7%	126 ↑ +80.0%	-151 ↓ -219.8%	-149 ↑ +1.3%	12 ↑ +108.1%	79 ↑ +558.3%	-385 ↓ -587.3%
その他	- -	497 -	3,257 ↑ +555.3%	1,951 ↓ -40.1%	2,185 ↑ +12.0%	2,225 ↑ +1.8%	-468 ↓ -121.0%	-622 ↓ -32.9%	-367 ↑ +41.0%	-490 ↓ -33.5%	-2,104 ↓ -329.4%	-1,277 ↑ +39.3%	-2,299 ↓ -80.0%
小計	- -	13,195 -	14,658 ↑ +11.1%	12,365 ↓ -15.6%	11,086 ↓ -10.3%	7,156 ↓ -35.5%	11,915 ↑ +66.5%	8,732 ↓ -26.7%	5,558 ↓ -36.3%	6,925 ↑ +24.6%	13,546 ↑ +95.6%	11,556 ↓ -14.7%	6,454 ↓ -44.2%
利息及び配当金の受取額	- -	186 -	225 ↑ +21.0%	223 ↓ -0.9%	287 ↑ +28.7%	290 ↑ +1.0%	327 ↑ +12.8%	216 ↓ -33.9%	199 ↓ -7.9%	331 ↑ +66.3%	383 ↑ +15.7%	557 ↑ +45.4%	456 ↓ -18.1%
利息の支払額	- -	-608 -	-477 ↑ +21.5%	-390 ↑ +18.2%	-350 ↑ +10.3%	-492 ↓ -40.6%	-599 ↓ -21.7%	-513 ↑ +14.4%	-448 ↑ +12.7%	-406 ↑ +9.4%	-829 ↓ -104.2%	-886 ↓ -6.9%	-932 ↓ -5.2%
手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-285 -	-445 ↓ -56.1%	-483 ↓ -8.5%	-441 ↑ +8.7%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-190 -	-818 ↓ -330.5%	- -
法人税等の支払額	- -	-2,662 -	-2,538 ↑ +4.7%	-1,815 ↑ +28.5%	-2,406 ↓ -32.6%	-1,540 ↑ +36.0%	-1,555 ↓ -1.0%	-1,300 ↑ +16.4%	-1,969 ↓ -51.5%	-1,126 ↑ +42.8%	-2,436 ↓ -116.3%	-1,367 ↑ +43.9%	-1,812 ↓ -32.6%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	-2,248 ↓ -2897.3%
営業活動によるキャッシュ・フロー	- -	10,111 -	11,707 ↑ +15.8%	10,383 ↓ -11.3%	8,617 ↓ -17.0%	5,414 ↓ -37.2%	8,867 ↑ +63.8%	7,887 ↓ -11.1%	3,340 ↓ -57.7%	5,680 ↑ +70.1%	10,139 ↑ +78.5%	8,484 ↓ -16.3%	1,478 ↓ -82.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-8,038 -	-8,475 ↓ -5.4%	-8,678 ↓ -2.4%	-10,814 ↓ -24.6%	-8,150 ↑ +24.6%	-7,462 ↑ +8.4%	-3,452 ↑ +53.7%	-5,568 ↓ -61.3%	-6,255 ↓ -12.3%	-7,588 ↓ -21.3%	-9,435 ↓ -24.3%	-10,088 ↓ -6.9%
有形固定資産の売却による収入	- -	21 -	209 ↑ +895.2%	321 ↑ +53.6%	277 ↓ -13.7%	229 ↓ -17.3%	3,229 ↑ +1310.0%	384 ↓ -88.1%	59 ↓ -84.6%	134 ↑ +127.1%	174 ↑ +29.9%	40 ↓ -77.0%	36 ↓ -10.0%
投資有価証券の取得による支出	- -	-878 -	-23 ↑ +97.4%	-133 ↓ -478.3%	-26 ↑ +80.5%	-359 ↓ -1280.8%	-28 ↑ +92.2%	-71 ↓ -153.6%	-167 ↓ -135.2%	-18 ↑ +89.2%	-70 ↓ -288.9%	-149 ↓ -112.9%	-343 ↓ -130.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	42 -	0 ↓ -100.0%	2,957 -	162 ↓ -94.5%	1,871 ↑ +1054.9%	296 ↓ -84.2%	1,816 ↑ +513.5%	0 ↓ -100.0%
連結の範囲の変更を伴う子会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,338 -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,510 -
その他	- -	291 -	54 ↓ -81.4%	-95 ↓ -275.9%	54 ↑ +156.8%	-69 ↓ -227.8%	-98 ↓ -42.0%	-14 ↑ +85.7%	-138 ↓ -885.7%	-178 ↓ -29.0%	46 ↑ +125.8%	-389 ↓ -945.7%	-228 ↑ +41.4%
投資活動によるキャッシュ・フロー	- -	-8,799 -	-8,234 ↑ +6.4%	-8,586 ↓ -4.3%	-10,508 ↓ -22.4%	-8,308 ↑ +20.9%	-4,360 ↑ +47.5%	-260 ↑ +94.0%	-5,652 ↓ -2073.8%	-4,446 ↑ +21.3%	-7,141 ↓ -60.6%	-8,118 ↓ -13.7%	-13,471 ↓ -65.9%
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）	- -	-4,280 -	1,391 ↑ +132.5%	824 ↓ -40.8%	4,817 ↑ +484.6%	8,537 ↑ +77.2%	-8,963 ↓ -205.0%	-5,289 ↑ +41.0%	2,810 ↑ +153.1%	-2,623 ↓ -193.3%	-1,027 ↑ +60.8%	-1,074 ↓ -4.6%	3,861 ↑ +459.5%
長期借入れによる収入	- -	9,158 -	3,303 ↓ -63.9%	1,000 ↓ -69.7%	3,881 ↑ +288.1%	24 ↓ -99.4%	9,187 ↑ +38179.2%	3,173 ↓ -65.5%	4,260 ↑ +34.3%	6,425 ↑ +50.8%	10,000 ↑ +55.6%	15,000 ↑ +50.0%	19,996 ↑ +33.3%
長期借入金の返済による支出	- -	-1,938 -	-3,352 ↓ -73.0%	-3,090 ↑ +7.8%	-2,821 ↑ +8.7%	-3,088 ↓ -9.5%	-2,531 ↑ +18.0%	-4,726 ↓ -86.7%	-4,756 ↓ -0.6%	-4,699 ↑ +1.2%	-5,704 ↓ -21.4%	-7,520 ↓ -31.8%	-9,021 ↓ -20.0%
配当金の支払額	- -	-837 -	-855 ↓ -2.2%	-873 ↓ -2.1%	-892 ↓ -2.2%	-910 ↓ -2.0%	-728 ↑ +20.0%	-455 ↑ +37.5%	-892 ↓ -96.0%	-910 ↓ -2.0%	-910 0.0%	-1,023 ↓ -12.4%	-1,018 ↑ +0.5%
非支配株主への配当金の支払額	- -	- -	-128 -	-78 ↑ +39.1%	-169 ↓ -116.7%	-448 ↓ -165.1%	-908 ↓ -102.7%	-1,012 ↓ -11.5%	-293 ↑ +71.0%	-613 ↓ -109.2%	-640 ↓ -4.4%	-796 ↓ -24.4%	-660 ↑ +17.1%
リース負債の返済による支出	- -	- -	- -	- -	- -	-300 -	-303 ↓ -1.0%	-307 ↓ -1.3%	-315 ↓ -2.6%	-430 ↓ -36.5%	-466 ↓ -8.4%	-495 ↓ -6.2%	-243 ↑ +50.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	0 -	-172 -	0 ↑ +100.0%	-56 -	-303 ↓ -441.1%	0 ↑ +100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	1,984 -	-1,282 ↓ -164.6%	-2,219 ↓ -73.1%	4,734 ↑ +313.3%	3,814 ↓ -19.4%	-4,246 ↓ -211.3%	-8,789 ↓ -107.0%	813 ↑ +109.3%	-2,907 ↓ -457.6%	743 ↑ +125.6%	4,093 ↑ +450.9%	12,914 ↑ +215.5%
現金及び現金同等物に係る換算差額	- -	55 -	-698 ↓ -1369.1%	-670 ↑ +4.0%	294 ↑ +143.9%	-476 ↓ -261.9%	152 ↑ +131.9%	-338 ↓ -322.4%	486 ↑ +243.8%	1,105 ↑ +127.4%	1,076 ↓ -2.6%	580 ↓ -46.1%	906 ↑ +56.2%
現金及び現金同等物の増減額（△は減少）	- -	3,351 -	1,492 ↓ -55.5%	-1,091 ↓ -173.1%	3,136 ↑ +387.4%	445 ↓ -85.8%	412 ↓ -7.4%	-1,499 ↓ -463.8%	-1,013 ↑ +32.4%	-567 ↑ +44.0%	4,816 ↑ +949.4%	5,039 ↑ +4.6%	1,827 ↓ -63.7%
現金及び現金同等物の残高	8,177 -	11,528 ↑ +41.0%	13,015 ↑ +12.9%	11,924 ↓ -8.4%	15,060 ↑ +26.3%	15,505 ↑ +3.0%	15,917 ↑ +2.7%	14,418 ↓ -9.4%	13,404 ↓ -7.0%	12,837 ↓ -4.2%	17,653 ↑ +37.5%	22,692 ↑ +28.5%	24,519 ↑ +8.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,909

1,611

↓ -67.2%

3,473

↑ +115.6%

10,952

↑ +215.3%

-6,652

↓ -160.7%

5,372

↑ +180.8%

5,675

↑ +5.6%

3,191

↓ -43.8%

2,178

↓ -31.7%

6,903

↑ +216.9%

2,696

↓ -60.9%

2,047

↓ -24.1%

減価償却費

5,809

6,302

↑ +8.5%

5,352

↓ -15.1%

5,846

↑ +9.2%

5,999

↑ +2.6%

5,296

↓ -11.7%

5,340

↑ +0.8%

5,245

↓ -1.8%

6,010

↑ +14.6%

6,153

↑ +2.4%

6,769

↑ +10.0%

6,978

↑ +3.1%

減損損失

2,443

↑ +6328.9%

1,121

↓ -54.1%

3,323

↑ +196.4%

5,311

↑ +59.8%

842

↓ -84.1%

1,299

↑ +3720.6%

674

↓ -48.1%

有形固定資産除却損

153

↓ -39.2%

↓ -14.0%

185

↑ +131.3%

136

↓ -26.5%

↓ -58.8%

↑ +75.0%

177

↑ +80.6%

138

↓ -22.0%

252

↑ +82.6%

764

↑ +203.2%

253

↓ -66.9%

有形固定資産売却損益（△は益）

-21

-6

↑ +71.4%

↑ +516.7%

↓ -40.0%

-12

↓ -180.0%

-1,986

↓ -16450.0%

-14

↑ +99.3%

-22

↓ -57.1%

-29

↓ -31.8%

-44

↓ -51.7%

-6

↑ +86.4%

-33

↓ -450.0%

受取利息及び受取配当金

-186

-233

↓ -25.3%

-228

↑ +2.1%

-289

↓ -26.8%

-290

↓ -0.3%

-327

↓ -12.8%

-217

↑ +33.6%

-199

↑ +8.3%

-331

↓ -66.3%

-383

↓ -15.7%

-557

↓ -45.4%

-456

↑ +18.1%

支払利息

609

517

↓ -15.1%

348

↓ -32.7%

346

↓ -0.6%

415

↑ +19.9%

547

↑ +31.8%

466

↓ -14.8%

371

↓ -20.4%

393

↑ +5.9%

774

↑ +96.9%

827

↑ +6.8%

914

↑ +10.5%

支払手数料

357

466

↑ +30.5%

461

↓ -1.1%

464

↑ +0.7%

投資有価証券売却損益（△は益）

-1,242

-53

↑ +95.7%

-1,635

↓ -2984.9%

-200

↑ +87.8%

-1,571

↓ -685.5%

投資有価証券評価損益（△は益）

↓ -81.6%

100

↑ +33.3%

訴訟損失引当金の増減額（△は減少）

351

364

↑ +3.7%

製品保証引当金の増減額（△は減少）

-709

484

↑ +168.3%

-542

↓ -212.0%

166

↑ +130.6%

↓ -99.4%

負ののれん発生益

-2,554

特別退職金

980

1,283

↑ +30.9%

関係会社整理損

321

関係会社整理損失引当金の増減額（△は減少）

947

売上債権の増減額（△は増加）

-1,444

-259

↑ +82.1%

-1,809

↓ -598.5%

522

↑ +128.9%

-958

↓ -283.5%

859

↑ +189.7%

353

↓ -58.9%

2,291

↑ +549.0%

1,178

↓ -48.6%

-1,817

↓ -254.2%

2,644

↑ +245.5%

490

↓ -81.5%

棚卸資産の増減額（△は増加）

-423

-2,396

↓ -466.4%

-1,003

↑ +58.1%

-558

↑ +44.4%

-1,491

↓ -167.2%

4,314

↑ +389.3%

-142

↓ -103.3%

-3,151

↓ -2119.0%

195

↑ +106.2%

3,194

↑ +1537.9%

-1,092

↓ -134.2%

-2,327

↓ -113.1%

仕入債務の増減額（△は減少）

1,375

318

↓ -76.9%

1,434

↑ +350.9%

366

↓ -74.5%

1,199

↑ +227.6%

-1,886

↓ -257.3%

-874

↑ +53.7%

↑ +105.0%

-1,793

↓ -4175.0%

569

↑ +131.7%

-1,441

↓ -353.3%

-2,447

↓ -69.8%

賞与引当金の増減額（△は減少）

↑ +414.3%

↑ +20.8%

↓ -62.1%

-10

↓ -130.3%

116

↑ +1260.0%

-28

↓ -124.1%

-8

↑ +71.4%

-24

↓ -200.0%

↑ +254.2%

167

↑ +351.4%

-48

↓ -128.7%

未払金の増減額（△は減少）

319

462

↑ +44.8%

342

↓ -26.0%

341

↓ -0.3%

1,821

↑ +434.0%

-473

↓ -126.0%

475

↑ +200.4%

-1,308

↓ -375.4%

765

↑ +158.5%

-403

↓ -152.7%

442

↑ +209.7%

2,535

↑ +473.5%

未払費用の増減額（△は減少）

303

274

↓ -9.6%

645

↑ +135.4%

-290

↓ -145.0%

-62

↑ +78.6%

-37

↑ +40.3%

419

↑ +1232.4%

168

↓ -59.9%

-418

↓ -348.8%

403

↑ +196.4%

-231

↓ -157.3%

-1

↑ +99.6%

退職給付に係る負債の増減額（△は減少）

1,151

1,951

↑ +69.5%

482

↓ -75.3%

-2,615

↓ -642.5%

-42

↑ +98.4%

↑ +266.7%

126

↑ +80.0%

-151

↓ -219.8%

-149

↑ +1.3%

↑ +108.1%

↑ +558.3%

-385

↓ -587.3%

その他

497

3,257

↑ +555.3%

1,951

↓ -40.1%

2,185

↑ +12.0%

2,225

↑ +1.8%

-468

↓ -121.0%

-622

↓ -32.9%

-367

↑ +41.0%

-490

↓ -33.5%

-2,104

↓ -329.4%

-1,277

↑ +39.3%

-2,299

↓ -80.0%

小計

13,195

14,658

↑ +11.1%

12,365

↓ -15.6%

11,086

↓ -10.3%

7,156

↓ -35.5%

11,915

↑ +66.5%

8,732

↓ -26.7%

5,558

↓ -36.3%

6,925

↑ +24.6%

13,546

↑ +95.6%

11,556

↓ -14.7%

6,454

↓ -44.2%

利息及び配当金の受取額

186

225

↑ +21.0%

223

↓ -0.9%

287

↑ +28.7%

290

↑ +1.0%

327

↑ +12.8%

216

↓ -33.9%

199

↓ -7.9%

331

↑ +66.3%

383

↑ +15.7%

557

↑ +45.4%

456

↓ -18.1%

利息の支払額

-608

-477

↑ +21.5%

-390

↑ +18.2%

-350

↑ +10.3%

-492

↓ -40.6%

-599

↓ -21.7%

-513

↑ +14.4%

-448

↑ +12.7%

-406

↑ +9.4%

-829

↓ -104.2%

-886

↓ -6.9%

-932

↓ -5.2%

手数料の支払額

-285

-445

↓ -56.1%

-483

↓ -8.5%

-441

↑ +8.7%

和解金の支払額

-190

-818

↓ -330.5%

法人税等の支払額

-2,662

-2,538

↑ +4.7%

-1,815

↑ +28.5%

-2,406

↓ -32.6%

-1,540

↑ +36.0%

-1,555

↓ -1.0%

-1,300

↑ +16.4%

-1,969

↓ -51.5%

-1,126

↑ +42.8%

-2,436

↓ -116.3%

-1,367

↑ +43.9%

-1,812

↓ -32.6%

特別退職金の支払額

-75

-2,248

↓ -2897.3%

営業活動によるキャッシュ・フロー

10,111

11,707

↑ +15.8%

10,383

↓ -11.3%

8,617

↓ -17.0%

5,414

↓ -37.2%

8,867

↑ +63.8%

7,887

↓ -11.1%

3,340

↓ -57.7%

5,680

↑ +70.1%

10,139

↑ +78.5%

8,484

↓ -16.3%

1,478

↓ -82.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-8,038

-8,475

↓ -5.4%

-8,678

↓ -2.4%

-10,814

↓ -24.6%

-8,150

↑ +24.6%

-7,462

↑ +8.4%

-3,452

↑ +53.7%

-5,568

↓ -61.3%

-6,255

↓ -12.3%

-7,588

↓ -21.3%

-9,435

↓ -24.3%

-10,088

↓ -6.9%

有形固定資産の売却による収入

209

↑ +895.2%

321

↑ +53.6%

277

↓ -13.7%

229

↓ -17.3%

3,229

↑ +1310.0%

384

↓ -88.1%

↓ -84.6%

134

↑ +127.1%

174

↑ +29.9%

↓ -77.0%

↓ -10.0%

投資有価証券の取得による支出

-878

-23

↑ +97.4%

-133

↓ -478.3%

-26

↑ +80.5%

-359

↓ -1280.8%

-28

↑ +92.2%

-71

↓ -153.6%

-167

↓ -135.2%

-18

↑ +89.2%

-70

↓ -288.9%

-149

↓ -112.9%

-343

↓ -130.2%

投資有価証券の売却による収入

↓ -100.0%

2,957

162

↓ -94.5%

1,871

↑ +1054.9%

296

↓ -84.2%

1,816

↑ +513.5%

↓ -100.0%

連結の範囲の変更を伴う子会社出資金の取得による支出

-1,338

貸付けによる支出

-1,510

その他

291

↓ -81.4%

-95

↓ -275.9%

↑ +156.8%

-69

↓ -227.8%

-98

↓ -42.0%

-14

↑ +85.7%

-138

↓ -885.7%

-178

↓ -29.0%

↑ +125.8%

-389

↓ -945.7%

-228

↑ +41.4%

投資活動によるキャッシュ・フロー

-8,799

-8,234

↑ +6.4%

-8,586

↓ -4.3%

-10,508

↓ -22.4%

-8,308

↑ +20.9%

-4,360

↑ +47.5%

-260

↑ +94.0%

-5,652

↓ -2073.8%

-4,446

↑ +21.3%

-7,141

↓ -60.6%

-8,118

↓ -13.7%

-13,471

↓ -65.9%

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）

-4,280

1,391

↑ +132.5%

824

↓ -40.8%

4,817

↑ +484.6%

8,537

↑ +77.2%

-8,963

↓ -205.0%

-5,289

↑ +41.0%

2,810

↑ +153.1%

-2,623

↓ -193.3%

-1,027

↑ +60.8%

-1,074

↓ -4.6%

3,861

↑ +459.5%

長期借入れによる収入

9,158

3,303

↓ -63.9%

1,000

↓ -69.7%

3,881

↑ +288.1%

↓ -99.4%

9,187

↑ +38179.2%

3,173

↓ -65.5%

4,260

↑ +34.3%

6,425

↑ +50.8%

10,000

↑ +55.6%

15,000

↑ +50.0%

19,996

↑ +33.3%

長期借入金の返済による支出

-1,938

-3,352

↓ -73.0%

-3,090

↑ +7.8%

-2,821

↑ +8.7%

-3,088

↓ -9.5%

-2,531

↑ +18.0%

-4,726

↓ -86.7%

-4,756

↓ -0.6%

-4,699

↑ +1.2%

-5,704

↓ -21.4%

-7,520

↓ -31.8%

-9,021

↓ -20.0%

配当金の支払額

-837

-855

↓ -2.2%

-873

↓ -2.1%

-892

↓ -2.2%

-910

↓ -2.0%

-728

↑ +20.0%

-455

↑ +37.5%

-892

↓ -96.0%

-910

↓ -2.0%

-910

0.0%

-1,023

↓ -12.4%

-1,018

↑ +0.5%

非支配株主への配当金の支払額

-128

-78

↑ +39.1%

-169

↓ -116.7%

-448

↓ -165.1%

-908

↓ -102.7%

-1,012

↓ -11.5%

-293

↑ +71.0%

-613

↓ -109.2%

-640

↓ -4.4%

-796

↓ -24.4%

-660

↑ +17.1%

リース負債の返済による支出

-300

-303

↓ -1.0%

-307

↓ -1.3%

-315

↓ -2.6%

-430

↓ -36.5%

-466

↓ -8.4%

-495

↓ -6.2%

-243

↑ +50.9%

自己株式の取得による支出

-172

↑ +100.0%

-56

-303

↓ -441.1%

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

1,984

-1,282

↓ -164.6%

-2,219

↓ -73.1%

4,734

↑ +313.3%

3,814

↓ -19.4%

-4,246

↓ -211.3%

-8,789

↓ -107.0%

813

↑ +109.3%

-2,907

↓ -457.6%

743

↑ +125.6%

4,093

↑ +450.9%

12,914

↑ +215.5%

現金及び現金同等物に係る換算差額

-698

↓ -1369.1%

-670

↑ +4.0%

294

↑ +143.9%

-476

↓ -261.9%

152

↑ +131.9%

-338

↓ -322.4%

486

↑ +243.8%

1,105

↑ +127.4%

1,076

↓ -2.6%

580

↓ -46.1%

906

↑ +56.2%

現金及び現金同等物の増減額（△は減少）

3,351

1,492

↓ -55.5%

-1,091

↓ -173.1%

3,136

↑ +387.4%

445

↓ -85.8%

412

↓ -7.4%

-1,499

↓ -463.8%

-1,013

↑ +32.4%

-567

↑ +44.0%

4,816

↑ +949.4%

5,039

↑ +4.6%

1,827

↓ -63.7%

現金及び現金同等物の残高

8,177

11,528

↑ +41.0%

13,015

↑ +12.9%

11,924

↓ -8.4%

15,060

↑ +26.3%

15,505

↑ +3.0%

15,917

↑ +2.7%

14,418

↓ -9.4%

13,404

↓ -7.0%

12,837

↓ -4.2%

17,653

↑ +37.5%

22,692

↑ +28.5%

24,519

↑ +8.1%

三櫻工業の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	130,627 -	133,968 ↑ +2.6%	133,794 ↓ -0.1%	138,724 ↑ +3.7%	140,456 ↑ +1.2%	142,707 ↑ +1.6%	113,657 ↓ -20.4%	115,940 ↑ +2.0%	137,692 ↑ +18.8%	156,814 ↑ +13.9%	159,538 ↑ +1.7%	159,387 ↓ -0.1%
売上原価	111,384 -	114,061 ↑ +2.4%	113,474 ↓ -0.5%	119,568 ↑ +5.4%	124,298 ↑ +4.0%	124,660 ↑ +0.3%	98,167 ↓ -21.3%	100,678 ↑ +2.6%	122,894 ↑ +22.1%	133,511 ↑ +8.6%	136,767 ↑ +2.4%	136,505 ↓ -0.2%
売上総利益又は売上総損失（△）	19,243 -	19,906 ↑ +3.4%	20,319 ↑ +2.1%	19,157 ↓ -5.7%	16,159 ↓ -15.6%	18,047 ↑ +11.7%	15,490 ↓ -14.2%	15,262 ↓ -1.5%	14,798 ↓ -3.0%	23,302 ↑ +57.5%	22,770 ↓ -2.3%	22,882 ↑ +0.5%
販売費及び一般管理費	13,404 -	13,466 ↑ +0.5%	14,315 ↑ +6.3%	14,859 ↑ +3.8%	14,092 ↓ -5.2%	12,595 ↓ -10.6%	12,004 ↓ -4.7%	13,080 ↑ +9.0%	13,477 ↑ +3.0%	15,249 ↑ +13.1%	17,910 ↑ +17.5%	18,809 ↑ +5.0%
営業利益又は営業損失（△）	5,840 -	6,441 ↑ +10.3%	6,004 ↓ -6.8%	4,297 ↓ -28.4%	2,067 ↓ -51.9%	5,452 ↑ +163.8%	3,486 ↓ -36.1%	2,183 ↓ -37.4%	1,321 ↓ -39.5%	8,053 ↑ +509.6%	4,860 ↓ -39.6%	4,073 ↓ -16.2%
営業外収益
受取利息	29 -	47 ↑ +62.1%	38 ↓ -19.1%	75 ↑ +97.4%	47 ↓ -37.3%	63 ↑ +34.0%	76 ↑ +20.6%	55 ↓ -27.6%	142 ↑ +158.2%	148 ↑ +4.2%	274 ↑ +85.1%	242 ↓ -11.7%
受取配当金	157 -	186 ↑ +18.5%	190 ↑ +2.2%	214 ↑ +12.6%	244 ↑ +14.0%	264 ↑ +8.2%	141 ↓ -46.6%	144 ↑ +2.1%	189 ↑ +31.3%	235 ↑ +24.3%	283 ↑ +20.4%	214 ↓ -24.4%
助成金収入	- -	- -	- -	- -	- -	- -	683 -	139 ↓ -79.6%	57 ↓ -59.0%	146 ↑ +156.1%	- -	102 -
為替差益	- -	- -	- -	- -	- -	- -	- -	458 -	369 ↓ -19.4%	- -	238 -	- -
その他	165 -	72 ↓ -56.4%	142 ↑ +97.2%	288 ↑ +102.8%	250 ↓ -13.2%	526 ↑ +110.4%	352 ↓ -33.1%	283 ↓ -19.6%	209 ↓ -26.1%	303 ↑ +45.0%	383 ↑ +26.4%	118 ↓ -69.2%
営業外収益	351 -	306 ↓ -12.8%	370 ↑ +20.9%	577 ↑ +55.9%	541 ↓ -6.2%	853 ↑ +57.7%	1,251 ↑ +46.7%	1,078 ↓ -13.8%	1,098 ↑ +1.9%	941 ↓ -14.3%	1,177 ↑ +25.1%	676 ↓ -42.6%
営業外費用
支払利息	609 -	517 ↓ -15.1%	348 ↓ -32.7%	346 ↓ -0.6%	415 ↑ +19.9%	547 ↑ +31.8%	466 ↓ -14.8%	371 ↓ -20.4%	393 ↑ +5.9%	774 ↑ +96.9%	827 ↑ +6.8%	914 ↑ +10.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	357 -	466 ↑ +30.5%	461 ↓ -1.1%	464 ↑ +0.7%
為替差損	201 -	1,724 ↑ +757.7%	434 ↓ -74.8%	269 ↓ -38.0%	502 ↑ +86.6%	849 ↑ +69.1%	247 ↓ -70.9%	- -	- -	192 -	- -	265 -
その他	257 -	117 ↓ -54.5%	78 ↓ -33.3%	119 ↑ +52.6%	255 ↑ +114.3%	184 ↓ -27.8%	259 ↑ +40.8%	305 ↑ +17.8%	178 ↓ -41.6%	266 ↑ +49.4%	150 ↓ -43.6%	69 ↓ -54.0%
営業外費用	1,068 -	2,357 ↑ +120.7%	985 ↓ -58.2%	734 ↓ -25.5%	1,172 ↑ +59.7%	1,579 ↑ +34.7%	972 ↓ -38.4%	676 ↓ -30.5%	929 ↑ +37.4%	1,698 ↑ +82.8%	1,438 ↓ -15.3%	1,711 ↑ +19.0%
経常利益又は経常損失（△）	5,123 -	4,389 ↓ -14.3%	5,389 ↑ +22.8%	4,140 ↓ -23.2%	1,435 ↓ -65.3%	4,725 ↑ +229.3%	3,766 ↓ -20.3%	2,584 ↓ -31.4%	1,490 ↓ -42.3%	7,296 ↑ +389.7%	4,600 ↓ -37.0%	3,038 ↓ -34.0%
特別利益
固定資産売却益	21 -	6 ↓ -71.4%	43 ↑ +616.7%	23 ↓ -46.5%	21 ↓ -8.7%	2,003 ↑ +9438.1%	63 ↓ -96.9%	42 ↓ -33.3%	34 ↓ -19.0%	50 ↑ +47.1%	12 ↓ -76.0%	39 ↑ +225.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	1,247 -	53 ↓ -95.7%	1,635 ↑ +2984.9%	200 ↓ -87.8%	1,571 ↑ +685.5%	- -
負ののれん発生益	15 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,554 -
特別利益	36 -	6 ↓ -83.3%	43 ↑ +616.7%	10,511 ↑ +24344.2%	21 ↓ -99.8%	2,003 ↑ +9438.1%	2,106 ↑ +5.1%	843 ↓ -60.0%	1,911 ↑ +126.7%	250 ↓ -86.9%	1,583 ↑ +533.2%	2,593 ↑ +63.8%
特別損失
固定資産売却損	- -	24 -	67 ↑ +179.2%	38 ↓ -43.3%	8 ↓ -78.9%	17 ↑ +112.5%	49 ↑ +188.2%	20 ↓ -59.2%	6 ↓ -70.0%	6 0.0%	5 ↓ -16.7%	6 ↑ +20.0%
固定資産除却損	153 -	93 ↓ -39.2%	80 ↓ -14.0%	185 ↑ +131.3%	136 ↓ -26.5%	56 ↓ -58.8%	98 ↑ +75.0%	177 ↑ +80.6%	138 ↓ -22.0%	252 ↑ +82.6%	764 ↑ +203.2%	253 ↓ -66.9%
減損損失	38 -	2,443 ↑ +6328.9%	1,121 ↓ -54.1%	3,323 ↑ +196.4%	5,311 ↑ +59.8%	842 ↓ -84.1%	- -	- -	- -	34 -	1,299 ↑ +3720.6%	674 ↓ -48.1%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	38 -	7 ↓ -81.6%	- -	75 -	100 ↑ +33.3%
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	329 -	351 ↑ +6.7%	364 ↑ +3.7%	- -
特別退職金	- -	- -	- -	- -	- -	442 -	- -	- -	260 -	- -	980 -	1,283 ↑ +30.9%
関係会社整理損	- -	42 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	321 -
関係会社整理損失引当金繰入額	52 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	947 -
特別損失	250 -	2,785 ↑ +1014.0%	1,958 ↓ -29.7%	3,699 ↑ +88.9%	8,107 ↑ +119.2%	1,357 ↓ -83.3%	196 ↓ -85.6%	235 ↑ +19.9%	1,223 ↑ +420.4%	642 ↓ -47.5%	3,486 ↑ +443.0%	3,584 ↑ +2.8%
税引前当期純利益又は税引前当期純損失（△）	4,909 -	1,611 ↓ -67.2%	3,473 ↑ +115.6%	10,952 ↑ +215.3%	-6,652 ↓ -160.7%	5,372 ↑ +180.8%	5,675 ↑ +5.6%	3,191 ↓ -43.8%	2,178 ↓ -31.7%	6,903 ↑ +216.9%	2,696 ↓ -60.9%	2,047 ↓ -24.1%
法人税、住民税及び事業税	2,892 -	1,858 ↓ -35.8%	2,260 ↑ +21.6%	1,738 ↓ -23.1%	1,439 ↓ -17.2%	2,046 ↑ +42.2%	1,201 ↓ -41.3%	1,710 ↑ +42.4%	1,822 ↑ +6.5%	1,728 ↓ -5.2%	1,527 ↓ -11.6%	1,805 ↑ +18.2%
法人税等調整額	95 -	-64 ↓ -167.4%	-387 ↓ -504.7%	3,515 ↑ +1008.3%	-481 ↓ -113.7%	416 ↑ +186.5%	543 ↑ +30.5%	-74 ↓ -113.6%	634 ↑ +956.8%	193 ↓ -69.6%	-221 ↓ -214.5%	-1,917 ↓ -767.4%
法人税等	2,987 -	1,794 ↓ -39.9%	1,873 ↑ +4.4%	5,253 ↑ +180.5%	958 ↓ -81.8%	2,462 ↑ +157.0%	1,743 ↓ -29.2%	1,635 ↓ -6.2%	2,456 ↑ +50.2%	1,921 ↓ -21.8%	1,306 ↓ -32.0%	-113 ↓ -108.7%
当期純利益又は当期純損失（△）	1,922 -	-184 ↓ -109.6%	1,601 ↑ +970.1%	5,699 ↑ +256.0%	-7,610 ↓ -233.5%	2,910 ↑ +138.2%	3,932 ↑ +35.1%	1,556 ↓ -60.4%	-278 ↓ -117.9%	4,982 ↑ +1892.1%	1,390 ↓ -72.1%	2,160 ↑ +55.4%
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（△）	345 -	541 ↑ +56.8%	527 ↓ -2.6%	764 ↑ +45.0%	915 ↑ +19.8%	733 ↓ -19.9%	302 ↓ -58.8%	548 ↑ +81.5%	629 ↑ +14.8%	766 ↑ +21.8%	653 ↓ -14.8%	636 ↓ -2.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,577 -	-724 ↓ -145.9%	1,074 ↑ +248.3%	4,935 ↑ +359.5%	-8,525 ↓ -272.7%	2,177 ↑ +125.5%	3,630 ↑ +66.7%	1,009 ↓ -72.2%	-907 ↓ -189.9%	4,216 ↑ +564.8%	737 ↓ -82.5%	1,524 ↑ +106.8%

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

130,627

133,968

↑ +2.6%

133,794

↓ -0.1%

138,724

↑ +3.7%

140,456

↑ +1.2%

142,707

↑ +1.6%

113,657

↓ -20.4%

115,940

↑ +2.0%

137,692

↑ +18.8%

156,814

↑ +13.9%

159,538

↑ +1.7%

159,387

↓ -0.1%

売上原価

111,384

114,061

↑ +2.4%

113,474

↓ -0.5%

119,568

↑ +5.4%

124,298

↑ +4.0%

124,660

↑ +0.3%

98,167

↓ -21.3%

100,678

↑ +2.6%

122,894

↑ +22.1%

133,511

↑ +8.6%

136,767

↑ +2.4%

136,505

↓ -0.2%

売上総利益又は売上総損失（△）

19,243

19,906

↑ +3.4%

20,319

↑ +2.1%

19,157

↓ -5.7%

16,159

↓ -15.6%

18,047

↑ +11.7%

15,490

↓ -14.2%

15,262

↓ -1.5%

14,798

↓ -3.0%

23,302

↑ +57.5%

22,770

↓ -2.3%

22,882

↑ +0.5%

販売費及び一般管理費

13,404

13,466

↑ +0.5%

14,315

↑ +6.3%

14,859

↑ +3.8%

14,092

↓ -5.2%

12,595

↓ -10.6%

12,004

↓ -4.7%

13,080

↑ +9.0%

13,477

↑ +3.0%

15,249

↑ +13.1%

17,910

↑ +17.5%

18,809

↑ +5.0%

営業利益又は営業損失（△）

5,840

6,441

↑ +10.3%

6,004

↓ -6.8%

4,297

↓ -28.4%

2,067

↓ -51.9%

5,452

↑ +163.8%

3,486

↓ -36.1%

2,183

↓ -37.4%

1,321

↓ -39.5%

8,053

↑ +509.6%

4,860

↓ -39.6%

4,073

↓ -16.2%

営業外収益

受取利息

↑ +62.1%

↓ -19.1%

↑ +97.4%

↓ -37.3%

↑ +34.0%

↑ +20.6%

↓ -27.6%

142

↑ +158.2%

148

↑ +4.2%

274

↑ +85.1%

242

↓ -11.7%

受取配当金

157

186

↑ +18.5%

190

↑ +2.2%

214

↑ +12.6%

244

↑ +14.0%

264

↑ +8.2%

141

↓ -46.6%

144

↑ +2.1%

189

↑ +31.3%

235

↑ +24.3%

283

↑ +20.4%

214

↓ -24.4%

助成金収入

683

139

↓ -79.6%

↓ -59.0%

146

↑ +156.1%

102

為替差益

458

369

↓ -19.4%

238

その他

165

↓ -56.4%

142

↑ +97.2%

288

↑ +102.8%

250

↓ -13.2%

526

↑ +110.4%

352

↓ -33.1%

283

↓ -19.6%

209

↓ -26.1%

303

↑ +45.0%

383

↑ +26.4%

118

↓ -69.2%

営業外収益

351

306

↓ -12.8%

370

↑ +20.9%

577

↑ +55.9%

541

↓ -6.2%

853

↑ +57.7%

1,251

↑ +46.7%

1,078

↓ -13.8%

1,098

↑ +1.9%

941

↓ -14.3%

1,177

↑ +25.1%

676

↓ -42.6%

営業外費用

支払利息

609

517

↓ -15.1%

348

↓ -32.7%

346

↓ -0.6%

415

↑ +19.9%

547

↑ +31.8%

466

↓ -14.8%

371

↓ -20.4%

393

↑ +5.9%

774

↑ +96.9%

827

↑ +6.8%

914

↑ +10.5%

支払手数料

357

466

↑ +30.5%

461

↓ -1.1%

464

↑ +0.7%

為替差損

201

1,724

↑ +757.7%

434

↓ -74.8%

269

↓ -38.0%

502

↑ +86.6%

849

↑ +69.1%

247

↓ -70.9%

192

265

その他

257

117

↓ -54.5%

↓ -33.3%

119

↑ +52.6%

255

↑ +114.3%

184

↓ -27.8%

259

↑ +40.8%

305

↑ +17.8%

178

↓ -41.6%

266

↑ +49.4%

150

↓ -43.6%

↓ -54.0%

営業外費用

1,068

2,357

↑ +120.7%

985

↓ -58.2%

734

↓ -25.5%

1,172

↑ +59.7%

1,579

↑ +34.7%

972

↓ -38.4%

676

↓ -30.5%

929

↑ +37.4%

1,698

↑ +82.8%

1,438

↓ -15.3%

1,711

↑ +19.0%

経常利益又は経常損失（△）

5,123

4,389

↓ -14.3%

5,389

↑ +22.8%

4,140

↓ -23.2%

1,435

↓ -65.3%

4,725

↑ +229.3%

3,766

↓ -20.3%

2,584

↓ -31.4%

1,490

↓ -42.3%

7,296

↑ +389.7%

4,600

↓ -37.0%

3,038

↓ -34.0%

特別利益

固定資産売却益

↓ -71.4%

↑ +616.7%

↓ -46.5%

↓ -8.7%

2,003

↑ +9438.1%

↓ -96.9%

↓ -33.3%

↓ -19.0%

↑ +47.1%

↓ -76.0%

↑ +225.0%

投資有価証券売却益

1,247

↓ -95.7%

1,635

↑ +2984.9%

200

↓ -87.8%

1,571

↑ +685.5%

負ののれん発生益

2,554

特別利益

↓ -83.3%

↑ +616.7%

10,511

↑ +24344.2%

↓ -99.8%

2,003

↑ +9438.1%

2,106

↑ +5.1%

843

↓ -60.0%

1,911

↑ +126.7%

250

↓ -86.9%

1,583

↑ +533.2%

2,593

↑ +63.8%

特別損失

固定資産売却損

↑ +179.2%

↓ -43.3%

↓ -78.9%

↑ +112.5%

↑ +188.2%

↓ -59.2%

↓ -70.0%

0.0%

↓ -16.7%

↑ +20.0%

固定資産除却損

153

↓ -39.2%

↓ -14.0%

185

↑ +131.3%

136

↓ -26.5%

↓ -58.8%

↑ +75.0%

177

↑ +80.6%

138

↓ -22.0%

252

↑ +82.6%

764

↑ +203.2%

253

↓ -66.9%

減損損失

2,443

↑ +6328.9%

1,121

↓ -54.1%

3,323

↑ +196.4%

5,311

↑ +59.8%

842

↓ -84.1%

1,299

↑ +3720.6%

674

↓ -48.1%

投資有価証券評価損

↓ -81.6%

100

↑ +33.3%

訴訟損失引当金繰入額

329

351

↑ +6.7%

364

↑ +3.7%

特別退職金

442

260

980

1,283

↑ +30.9%

関係会社整理損

321

関係会社整理損失引当金繰入額

947

特別損失

250

2,785

↑ +1014.0%

1,958

↓ -29.7%

3,699

↑ +88.9%

8,107

↑ +119.2%

1,357

↓ -83.3%

196

↓ -85.6%

235

↑ +19.9%

1,223

↑ +420.4%

642

↓ -47.5%

3,486

↑ +443.0%

3,584

↑ +2.8%

税引前当期純利益又は税引前当期純損失（△）

4,909

1,611

↓ -67.2%

3,473

↑ +115.6%

10,952

↑ +215.3%

-6,652

↓ -160.7%

5,372

↑ +180.8%

5,675

↑ +5.6%

3,191

↓ -43.8%

2,178

↓ -31.7%

6,903

↑ +216.9%

2,696

↓ -60.9%

2,047

↓ -24.1%

法人税、住民税及び事業税

2,892

1,858

↓ -35.8%

2,260

↑ +21.6%

1,738

↓ -23.1%

1,439

↓ -17.2%

2,046

↑ +42.2%

1,201

↓ -41.3%

1,710

↑ +42.4%

1,822

↑ +6.5%

1,728

↓ -5.2%

1,527

↓ -11.6%

1,805

↑ +18.2%

法人税等調整額

-64

↓ -167.4%

-387

↓ -504.7%

3,515

↑ +1008.3%

-481

↓ -113.7%

416

↑ +186.5%

543

↑ +30.5%

-74

↓ -113.6%

634

↑ +956.8%

193

↓ -69.6%

-221

↓ -214.5%

-1,917

↓ -767.4%

法人税等

2,987

1,794

↓ -39.9%

1,873

↑ +4.4%

5,253

↑ +180.5%

958

↓ -81.8%

2,462

↑ +157.0%

1,743

↓ -29.2%

1,635

↓ -6.2%

2,456

↑ +50.2%

1,921

↓ -21.8%

1,306

↓ -32.0%

-113

↓ -108.7%

当期純利益又は当期純損失（△）

1,922

-184

↓ -109.6%

1,601

↑ +970.1%

5,699

↑ +256.0%

-7,610

↓ -233.5%

2,910

↑ +138.2%

3,932

↑ +35.1%

1,556

↓ -60.4%

-278

↓ -117.9%

4,982

↑ +1892.1%

1,390

↓ -72.1%

2,160

↑ +55.4%

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（△）

345

541

↑ +56.8%

527

↓ -2.6%

764

↑ +45.0%

915

↑ +19.8%

733

↓ -19.9%

302

↓ -58.8%

548

↑ +81.5%

629

↑ +14.8%

766

↑ +21.8%

653

↓ -14.8%

636

↓ -2.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,577

-724

↓ -145.9%

1,074

↑ +248.3%

4,935

↑ +359.5%

-8,525

↓ -272.7%

2,177

↑ +125.5%

3,630

↑ +66.7%

1,009

↓ -72.2%

-907

↓ -189.9%

4,216

↑ +564.8%

737

↓ -82.5%

1,524

↑ +106.8%

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	- -	11,528 -	13,015 ↑ +12.9%	11,924 ↓ -8.4%	15,060 ↑ +26.3%	15,505 ↑ +3.0%	15,917 ↑ +2.7%	14,418 ↓ -9.4%	13,404 ↓ -7.0%	12,837 ↓ -4.2%	17,653 ↑ +37.5%	22,692 ↑ +28.5%	24,519 ↑ +8.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	16,499 -	16,683 ↑ +1.1%	19,490 ↑ +16.8%	17,826 ↓ -8.5%	19,267 ↑ +8.1%
電子記録債権	- -	561 -	451 ↓ -19.6%	594 ↑ +31.7%	576 ↓ -3.0%	472 ↓ -18.1%	392 ↓ -16.9%	403 ↑ +2.8%	255 ↓ -36.7%	343 ↑ +34.5%	863 ↑ +151.6%	826 ↓ -4.3%	932 ↑ +12.8%
製品	- -	4,499 -	4,007 ↓ -10.9%	3,899 ↓ -2.7%	3,414 ↓ -12.4%	3,467 ↑ +1.6%	3,802 ↑ +9.7%	3,382 ↓ -11.0%	4,463 ↑ +32.0%	4,965 ↑ +11.2%	5,119 ↑ +3.1%	4,871 ↓ -4.8%	5,215 ↑ +7.1%
仕掛品	- -	5,742 -	6,149 ↑ +7.1%	5,936 ↓ -3.5%	8,184 ↑ +37.9%	8,905 ↑ +8.8%	4,726 ↓ -46.9%	4,028 ↓ -14.8%	5,051 ↑ +25.4%	5,922 ↑ +17.2%	5,421 ↓ -8.5%	6,981 ↑ +28.8%	8,757 ↑ +25.4%
原材料及び貯蔵品	- -	9,720 -	10,575 ↑ +8.8%	10,538 ↓ -0.3%	9,933 ↓ -5.7%	9,715 ↓ -2.2%	8,976 ↓ -7.6%	9,443 ↑ +5.2%	11,954 ↑ +26.6%	12,861 ↑ +7.6%	12,254 ↓ -4.7%	12,575 ↑ +2.6%	15,985 ↑ +27.1%
その他	- -	2,747 -	2,253 ↓ -18.0%	2,247 ↓ -0.3%	2,349 ↑ +4.5%	2,247 ↓ -4.3%	1,935 ↓ -13.9%	1,720 ↓ -11.1%	1,867 ↑ +8.5%	2,954 ↑ +58.2%	3,581 ↑ +21.2%	4,593 ↑ +28.3%	8,717 ↑ +89.8%
貸倒引当金	- -	- -	-191 -	-136 ↑ +28.8%	-75 ↑ +44.9%	-81 ↓ -8.0%	-13 ↑ +84.0%	-9 ↑ +30.8%	-8 ↑ +11.1%	-8 0.0%	-52 ↓ -550.0%	-17 ↑ +67.3%	-15 ↑ +11.8%
流動資産	- -	55,065 -	55,374 ↑ +0.6%	54,889 ↓ -0.9%	58,280 ↑ +6.2%	59,352 ↑ +1.8%	53,802 ↓ -9.4%	50,735 ↓ -5.7%	53,485 ↑ +5.4%	56,555 ↑ +5.7%	64,329 ↑ +13.7%	70,348 ↑ +9.4%	83,377 ↑ +18.5%
固定資産
有形固定資産
建物及び構築物	- -	16,742 -	16,431 ↓ -1.9%	16,243 ↓ -1.1%	18,125 ↑ +11.6%	17,865 ↓ -1.4%	17,776 ↓ -0.5%	17,408 ↓ -2.1%	18,204 ↑ +4.6%	19,645 ↑ +7.9%	19,946 ↑ +1.5%	20,865 ↑ +4.6%	25,094 ↑ +20.3%
機械装置及び運搬具	- -	57,954 -	57,771 ↓ -0.3%	60,351 ↑ +4.5%	65,274 ↑ +8.2%	68,997 ↑ +5.7%	71,263 ↑ +3.3%	71,192 ↓ -0.1%	74,968 ↑ +5.3%	82,721 ↑ +10.3%	87,588 ↑ +5.9%	92,508 ↑ +5.6%	101,662 ↑ +9.9%
工具、器具及び備品	- -	10,338 -	10,443 ↑ +1.0%	10,828 ↑ +3.7%	11,631 ↑ +7.4%	12,342 ↑ +6.1%	12,640 ↑ +2.4%	12,288 ↓ -2.8%	12,755 ↑ +3.8%	13,941 ↑ +9.3%	13,897 ↓ -0.3%	14,536 ↑ +4.6%	15,192 ↑ +4.5%
土地	- -	4,217 -	4,038 ↓ -4.2%	3,983 ↓ -1.4%	3,498 ↓ -12.2%	3,448 ↓ -1.4%	2,813 ↓ -18.4%	2,566 ↓ -8.8%	2,595 ↑ +1.1%	2,759 ↑ +6.3%	2,859 ↑ +3.6%	2,924 ↑ +2.3%	3,393 ↑ +16.0%
リース資産	- -	705 -	664 ↓ -5.8%	769 ↑ +15.8%	745 ↓ -3.1%	677 ↓ -9.1%	2,531 ↑ +273.9%	2,045 ↓ -19.2%	2,125 ↑ +3.9%	2,393 ↑ +12.6%	3,269 ↑ +36.6%	3,566 ↑ +9.1%	5,488 ↑ +53.9%
建設仮勘定	- -	3,861 -	3,991 ↑ +3.4%	4,138 ↑ +3.7%	5,190 ↑ +25.4%	3,995 ↓ -23.0%	3,896 ↓ -2.5%	2,493 ↓ -36.0%	3,408 ↑ +36.7%	2,766 ↓ -18.8%	4,189 ↑ +51.4%	5,416 ↑ +29.3%	5,750 ↑ +6.2%
減価償却累計額	- -	-56,661 -	-58,333 ↓ -3.0%	-60,249 ↓ -3.3%	-64,276 ↓ -6.7%	-65,999 ↓ -2.7%	-68,730 ↓ -4.1%	-69,929 ↓ -1.7%	-74,529 ↓ -6.6%	-82,439 ↓ -10.6%	-86,420 ↓ -4.8%	-91,533 ↓ -5.9%	-98,636 ↓ -7.8%
減損損失累計額	- -	-47 -	-2,226 ↓ -4636.2%	-3,377 ↓ -51.7%	-5,047 ↓ -49.5%	-9,878 ↓ -95.7%	-10,373 ↓ -5.0%	-9,435 ↑ +9.0%	-9,479 ↓ -0.5%	-9,890 ↓ -4.3%	-10,183 ↓ -3.0%	-11,607 ↓ -14.0%	-12,632 ↓ -8.8%
有形固定資産	- -	37,109 -	32,779 ↓ -11.7%	32,686 ↓ -0.3%	35,140 ↑ +7.5%	31,447 ↓ -10.5%	31,816 ↑ +1.2%	28,629 ↓ -10.0%	30,047 ↑ +5.0%	31,895 ↑ +6.2%	35,145 ↑ +10.2%	36,674 ↑ +4.4%	45,310 ↑ +23.5%
無形固定資産
リース資産	- -	50 -	30 ↓ -40.0%	28 ↓ -6.7%	18 ↓ -35.7%	10 ↓ -44.4%	6 ↓ -40.0%	2 ↓ -66.7%	52 ↑ +2500.0%	54 ↑ +3.8%	57 ↑ +5.6%	41 ↓ -28.1%	24 ↓ -41.5%
その他	- -	1,232 -	829 ↓ -32.7%	705 ↓ -15.0%	273 ↓ -61.3%	278 ↑ +1.8%	196 ↓ -29.5%	261 ↑ +33.2%	356 ↑ +36.4%	540 ↑ +51.7%	471 ↓ -12.8%	646 ↑ +37.2%	693 ↑ +7.3%
無形固定資産	- -	2,100 -	1,482 ↓ -29.4%	1,242 ↓ -16.2%	295 ↓ -76.2%	291 ↓ -1.4%	202 ↓ -30.6%	263 ↑ +30.2%	408 ↑ +55.1%	594 ↑ +45.6%	528 ↓ -11.1%	687 ↑ +30.1%	717 ↑ +4.4%
投資その他の資産
投資有価証券	- -	9,367 -	7,678 ↓ -18.0%	9,293 ↑ +21.0%	10,062 ↑ +8.3%	8,665 ↓ -13.9%	6,360 ↓ -26.6%	5,690 ↓ -10.5%	10,671 ↑ +87.5%	6,140 ↓ -42.5%	8,741 ↑ +42.4%	6,707 ↓ -23.3%	7,877 ↑ +17.4%
退職給付に係る資産	- -	- -	- -	- -	- -	13 -	40 ↑ +207.7%	83 ↑ +107.5%	99 ↑ +19.3%	146 ↑ +47.5%	159 ↑ +8.9%	169 ↑ +6.3%	201 ↑ +18.9%
繰延税金資産	- -	- -	- -	- -	- -	1,793 -	1,718 ↓ -4.2%	919 ↓ -46.5%	1,181 ↑ +28.5%	1,438 ↑ +21.8%	1,873 ↑ +30.3%	1,965 ↑ +4.9%	3,795 ↑ +93.1%
その他	- -	488 -	541 ↑ +10.9%	597 ↑ +10.4%	547 ↓ -8.4%	587 ↑ +7.3%	658 ↑ +12.1%	539 ↓ -18.1%	545 ↑ +1.1%	512 ↓ -6.1%	471 ↓ -8.0%	588 ↑ +24.8%	652 ↑ +10.9%
投資その他の資産	- -	14,471 -	14,599 ↑ +0.9%	15,402 ↑ +5.5%	11,952 ↓ -22.4%	11,062 ↓ -7.4%	8,778 ↓ -20.6%	7,232 ↓ -17.6%	12,496 ↑ +72.8%	8,236 ↓ -34.1%	11,244 ↑ +36.5%	9,429 ↓ -16.1%	12,525 ↑ +32.8%
固定資産	- -	53,680 -	48,860 ↓ -9.0%	49,330 ↑ +1.0%	47,388 ↓ -3.9%	42,800 ↓ -9.7%	40,796 ↓ -4.7%	36,125 ↓ -11.4%	42,952 ↑ +18.9%	40,725 ↓ -5.2%	46,916 ↑ +15.2%	46,790 ↓ -0.3%	58,553 ↑ +25.1%
資産	- -	108,745 -	104,234 ↓ -4.1%	104,219 ↓ -0.0%	105,667 ↑ +1.4%	102,152 ↓ -3.3%	94,598 ↓ -7.4%	86,860 ↓ -8.2%	96,437 ↑ +11.0%	97,280 ↑ +0.9%	111,245 ↑ +14.4%	117,138 ↑ +5.3%	141,929 ↑ +21.2%
負債の部
流動負債
支払手形及び買掛金	- -	14,448 -	9,912 ↓ -31.4%	10,168 ↑ +2.6%	10,620 ↑ +4.4%	10,265 ↓ -3.3%	8,897 ↓ -13.3%	7,619 ↓ -14.4%	8,685 ↑ +14.0%	8,464 ↓ -2.5%	9,074 ↑ +7.2%	9,209 ↑ +1.5%	10,466 ↑ +13.6%
電子記録債務	- -	- -	3,596 -	4,134 ↑ +15.0%	4,325 ↑ +4.6%	5,202 ↑ +20.3%	4,521 ↓ -13.1%	4,323 ↓ -4.4%	4,324 ↑ +0.0%	4,288 ↓ -0.8%	5,355 ↑ +24.9%	4,431 ↓ -17.3%	2,402 ↓ -45.8%
短期借入金	- -	11,165 -	12,298 ↑ +10.1%	12,543 ↑ +2.0%	17,912 ↑ +42.8%	25,491 ↑ +42.3%	18,081 ↓ -29.1%	13,035 ↓ -27.9%	16,760 ↑ +28.6%	16,086 ↓ -4.0%	17,648 ↑ +9.7%	17,847 ↑ +1.1%	25,724 ↑ +44.1%
未払金	- -	1,968 -	2,108 ↑ +7.1%	2,168 ↑ +2.8%	2,599 ↑ +19.9%	4,219 ↑ +62.3%	2,465 ↓ -41.6%	2,659 ↑ +7.9%	1,652 ↓ -37.9%	2,735 ↑ +65.6%	2,686 ↓ -1.8%	4,171 ↑ +55.3%	5,515 ↑ +32.2%
リース負債	- -	31 -	44 ↑ +41.9%	116 ↑ +163.6%	190 ↑ +63.8%	305 ↑ +60.5%	339 ↑ +11.1%	274 ↓ -19.2%	299 ↑ +9.1%	341 ↑ +14.0%	457 ↑ +34.0%	281 ↓ -38.5%	160 ↓ -43.1%
未払法人税等	- -	1,704 -	716 ↓ -58.0%	1,060 ↑ +48.0%	423 ↓ -60.1%	311 ↓ -26.5%	803 ↑ +158.2%	706 ↓ -12.1%	476 ↓ -32.6%	1,216 ↑ +155.5%	531 ↓ -56.3%	529 ↓ -0.4%	826 ↑ +56.1%
未払消費税等	- -	709 -	380 ↓ -46.4%	353 ↓ -7.1%	403 ↑ +14.2%	330 ↓ -18.1%	818 ↑ +147.9%	517 ↓ -36.8%	234 ↓ -54.7%	545 ↑ +132.9%	588 ↑ +7.9%	263 ↓ -55.3%	701 ↑ +166.5%
賞与引当金	- -	956 -	971 ↑ +1.6%	1,081 ↑ +11.3%	1,119 ↑ +3.5%	1,087 ↓ -2.9%	1,195 ↑ +9.9%	1,127 ↓ -5.7%	1,151 ↑ +2.1%	1,155 ↑ +0.3%	1,226 ↑ +6.1%	1,391 ↑ +13.5%	1,356 ↓ -2.5%
役員賞与引当金	- -	35 -	40 ↑ +14.3%	23 ↓ -42.5%	23 0.0%	19 ↓ -17.4%	16 ↓ -15.8%	30 ↑ +87.5%	22 ↓ -26.7%	25 ↑ +13.6%	24 ↓ -4.0%	30 ↑ +25.0%	40 ↑ +33.3%
製品保証引当金	- -	160 -	127 ↓ -20.6%	818 ↑ +544.1%	572 ↓ -30.1%	1,095 ↑ +91.4%	983 ↓ -10.2%	830 ↓ -15.6%	127 ↓ -84.7%	602 ↑ +374.0%	96 ↓ -84.1%	272 ↑ +183.3%	291 ↑ +7.0%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,018 -
その他	- -	3,216 -	3,483 ↑ +8.3%	3,720 ↑ +6.8%	4,027 ↑ +8.3%	4,611 ↑ +14.5%	2,923 ↓ -36.6%	2,810 ↓ -3.9%	3,133 ↑ +11.5%	4,236 ↑ +35.2%	3,535 ↓ -16.5%	3,453 ↓ -2.3%	4,484 ↑ +29.9%
流動負債	- -	34,392 -	33,673 ↓ -2.1%	36,185 ↑ +7.5%	42,214 ↑ +16.7%	52,935 ↑ +25.4%	41,042 ↓ -22.5%	33,929 ↓ -17.3%	36,863 ↑ +8.6%	39,693 ↑ +7.7%	41,219 ↑ +3.8%	41,878 ↑ +1.6%	52,982 ↑ +26.5%
固定負債
長期借入金	- -	12,850 -	12,437 ↓ -3.2%	10,395 ↓ -16.4%	11,183 ↑ +7.6%	8,746 ↓ -21.8%	13,537 ↑ +54.8%	11,841 ↓ -12.5%	10,945 ↓ -7.6%	11,698 ↑ +6.9%	14,392 ↑ +23.0%	21,293 ↑ +48.0%	29,056 ↑ +36.5%
リース負債	- -	430 -	404 ↓ -6.0%	214 ↓ -47.0%	570 ↑ +166.4%	1,336 ↑ +134.4%	1,309 ↓ -2.0%	867 ↓ -33.8%	673 ↓ -22.4%	535 ↓ -20.5%	515 ↓ -3.7%	253 ↓ -50.9%	2,279 ↑ +800.8%
繰延税金負債	- -	- -	- -	- -	- -	45 -	69 ↑ +53.3%	259 ↑ +275.4%	1,928 ↑ +644.4%	1,328 ↓ -31.1%	2,472 ↑ +86.1%	1,789 ↓ -27.6%	2,668 ↑ +49.1%
役員退職慰労引当金	- -	174 -	174 0.0%	174 0.0%	174 0.0%	164 ↓ -5.7%	164 0.0%	164 0.0%	164 0.0%	163 ↓ -0.6%	163 0.0%	154 ↓ -5.5%	154 0.0%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	329 -	494 ↑ +50.2%	40 ↓ -91.9%	40 0.0%
退職給付に係る負債	- -	17,366 -	22,196 ↑ +27.8%	21,043 ↓ -5.2%	3,642 ↓ -82.7%	3,484 ↓ -4.3%	4,099 ↑ +17.7%	4,118 ↑ +0.5%	3,903 ↓ -5.2%	3,233 ↓ -17.2%	3,223 ↓ -0.3%	3,080 ↓ -4.4%	2,089 ↓ -32.2%
その他	- -	67 -	145 ↑ +116.4%	514 ↑ +254.5%	94 ↓ -81.7%	83 ↓ -11.7%	75 ↓ -9.6%	204 ↑ +172.0%	278 ↑ +36.3%	389 ↑ +39.9%	479 ↑ +23.1%	565 ↑ +18.0%	693 ↑ +22.7%
固定負債	- -	30,996 -	35,472 ↑ +14.4%	32,453 ↓ -8.5%	17,347 ↓ -46.5%	14,571 ↓ -16.0%	19,584 ↑ +34.4%	17,452 ↓ -10.9%	17,891 ↑ +2.5%	17,675 ↓ -1.2%	21,738 ↑ +23.0%	27,173 ↑ +25.0%	36,979 ↑ +36.1%
負債	- -	65,388 -	69,145 ↑ +5.7%	68,638 ↓ -0.7%	59,561 ↓ -13.2%	67,507 ↑ +13.3%	60,626 ↓ -10.2%	51,381 ↓ -15.2%	54,754 ↑ +6.6%	57,369 ↑ +4.8%	62,957 ↑ +9.7%	69,051 ↑ +9.7%	89,961 ↑ +30.3%
純資産の部
株主資本
資本金	- -	3,481 -	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%
資本剰余金	- -	2,998 -	2,628 ↓ -12.3%	2,628 0.0%	2,365 ↓ -10.0%	2,365 0.0%	2,365 0.0%	2,365 0.0%	2,365 0.0%	2,365 0.0%	2,362 ↓ -0.1%	2,362 0.0%	2,362 0.0%
利益剰余金	- -	32,643 -	30,832 ↓ -5.5%	31,032 ↑ +0.6%	35,075 ↑ +13.0%	25,640 ↓ -26.9%	27,090 ↑ +5.7%	30,265 ↑ +11.7%	30,382 ↑ +0.4%	28,565 ↓ -6.0%	31,872 ↑ +11.6%	31,589 ↓ -0.9%	32,095 ↑ +1.6%
自己株式	- -	-477 -	-477 0.0%	-477 0.0%	-477 0.0%	-477 0.0%	-477 0.0%	-650 ↓ -36.3%	-646 ↑ +0.6%	-697 ↓ -7.9%	-980 ↓ -40.6%	-968 ↑ +1.2%	-968 0.0%
株主資本	- -	38,645 -	36,463 ↓ -5.6%	36,663 ↑ +0.5%	40,444 ↑ +10.3%	31,009 ↓ -23.3%	32,458 ↑ +4.7%	35,461 ↑ +9.3%	35,582 ↑ +0.3%	33,714 ↓ -5.2%	36,735 ↑ +9.0%	36,465 ↓ -0.7%	36,970 ↑ +1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,980 -	2,915 ↓ -26.8%	3,995 ↑ +37.0%	4,517 ↑ +13.1%	3,310 ↓ -26.7%	1,671 ↓ -49.5%	2,355 ↑ +40.9%	5,845 ↑ +148.2%	2,823 ↓ -51.7%	4,671 ↑ +65.5%	3,324 ↓ -28.8%	3,982 ↑ +19.8%
為替換算調整勘定	- -	706 -	-279 ↓ -139.5%	-3,044 ↓ -991.0%	-2,044 ↑ +32.9%	-3,372 ↓ -65.0%	-3,331 ↑ +1.2%	-4,597 ↓ -38.0%	-2,530 ↑ +45.0%	-549 ↑ +78.3%	2,586 ↑ +571.0%	3,494 ↑ +35.1%	5,366 ↑ +53.6%
退職給付に係る調整累計額	- -	-3,038 -	-5,942 ↓ -95.6%	-4,323 ↑ +27.2%	-47 ↑ +98.9%	38 ↑ +180.9%	-504 ↓ -1426.3%	-503 ↑ +0.2%	-254 ↑ +49.5%	539 ↑ +312.2%	692 ↑ +28.4%	989 ↑ +42.9%	1,685 ↑ +70.4%
評価・換算差額等	- -	1,648 -	-3,306 ↓ -300.6%	-3,372 ↓ -2.0%	2,427 ↑ +172.0%	-24 ↓ -101.0%	-2,164 ↓ -8916.7%	-2,745 ↓ -26.8%	3,061 ↑ +211.5%	2,813 ↓ -8.1%	7,949 ↑ +182.6%	7,807 ↓ -1.8%	11,033 ↑ +41.3%
非支配株主持分	- -	3,064 -	1,931 ↓ -37.0%	2,290 ↑ +18.6%	3,236 ↑ +41.3%	3,661 ↑ +13.1%	3,678 ↑ +0.5%	2,762 ↓ -24.9%	3,039 ↑ +10.0%	3,384 ↑ +11.4%	3,604 ↑ +6.5%	3,816 ↑ +5.9%	3,965 ↑ +3.9%
純資産	39,751 -	43,357 ↑ +9.1%	35,088 ↓ -19.1%	35,581 ↑ +1.4%	46,107 ↑ +29.6%	34,646 ↓ -24.9%	33,972 ↓ -1.9%	35,478 ↑ +4.4%	41,682 ↑ +17.5%	39,911 ↓ -4.2%	48,288 ↑ +21.0%	48,087 ↓ -0.4%	51,968 ↑ +8.1%
負債純資産	- -	108,745 -	104,234 ↓ -4.1%	104,219 ↓ -0.0%	105,667 ↑ +1.4%	102,152 ↓ -3.3%	94,598 ↓ -7.4%	86,860 ↓ -8.2%	96,437 ↑ +11.0%	97,280 ↑ +0.9%	111,245 ↑ +14.4%	117,138 ↑ +5.3%	141,929 ↑ +21.2%

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

11,528

13,015

↑ +12.9%

11,924

↓ -8.4%

15,060

↑ +26.3%

15,505

↑ +3.0%

15,917

↑ +2.7%

14,418

↓ -9.4%

13,404

↓ -7.0%

12,837

↓ -4.2%

17,653

↑ +37.5%

22,692

↑ +28.5%

24,519

↑ +8.1%

受取手形、売掛金及び契約資産

16,499

16,683

↑ +1.1%

19,490

↑ +16.8%

17,826

↓ -8.5%

19,267

↑ +8.1%

電子記録債権

561

451

↓ -19.6%

594

↑ +31.7%

576

↓ -3.0%

472

↓ -18.1%

392

↓ -16.9%

403

↑ +2.8%

255

↓ -36.7%

343

↑ +34.5%

863

↑ +151.6%

826

↓ -4.3%

932

↑ +12.8%

製品

4,499

4,007

↓ -10.9%

3,899

↓ -2.7%

3,414

↓ -12.4%

3,467

↑ +1.6%

3,802

↑ +9.7%

3,382

↓ -11.0%

4,463

↑ +32.0%

4,965

↑ +11.2%

5,119

↑ +3.1%

4,871

↓ -4.8%

5,215

↑ +7.1%

仕掛品

5,742

6,149

↑ +7.1%

5,936

↓ -3.5%

8,184

↑ +37.9%

8,905

↑ +8.8%

4,726

↓ -46.9%

4,028

↓ -14.8%

5,051

↑ +25.4%

5,922

↑ +17.2%

5,421

↓ -8.5%

6,981

↑ +28.8%

8,757

↑ +25.4%

原材料及び貯蔵品

9,720

10,575

↑ +8.8%

10,538

↓ -0.3%

9,933

↓ -5.7%

9,715

↓ -2.2%

8,976

↓ -7.6%

9,443

↑ +5.2%

11,954

↑ +26.6%

12,861

↑ +7.6%

12,254

↓ -4.7%

12,575

↑ +2.6%

15,985

↑ +27.1%

その他

2,747

2,253

↓ -18.0%

2,247

↓ -0.3%

2,349

↑ +4.5%

2,247

↓ -4.3%

1,935

↓ -13.9%

1,720

↓ -11.1%

1,867

↑ +8.5%

2,954

↑ +58.2%

3,581

↑ +21.2%

4,593

↑ +28.3%

8,717

↑ +89.8%

貸倒引当金

-191

-136

↑ +28.8%

-75

↑ +44.9%

-81

↓ -8.0%

-13

↑ +84.0%

-9

↑ +30.8%

-8

↑ +11.1%

-8

0.0%

-52

↓ -550.0%

-17

↑ +67.3%

-15

↑ +11.8%

流動資産

55,065

55,374

↑ +0.6%

54,889

↓ -0.9%

58,280

↑ +6.2%

59,352

↑ +1.8%

53,802

↓ -9.4%

50,735

↓ -5.7%

53,485

↑ +5.4%

56,555

↑ +5.7%

64,329

↑ +13.7%

70,348

↑ +9.4%

83,377

↑ +18.5%

固定資産

有形固定資産

建物及び構築物

16,742

16,431

↓ -1.9%

16,243

↓ -1.1%

18,125

↑ +11.6%

17,865

↓ -1.4%

17,776

↓ -0.5%

17,408

↓ -2.1%

18,204

↑ +4.6%

19,645

↑ +7.9%

19,946

↑ +1.5%

20,865

↑ +4.6%

25,094

↑ +20.3%

機械装置及び運搬具

57,954

57,771

↓ -0.3%

60,351

↑ +4.5%

65,274

↑ +8.2%

68,997

↑ +5.7%

71,263

↑ +3.3%

71,192

↓ -0.1%

74,968

↑ +5.3%

82,721

↑ +10.3%

87,588

↑ +5.9%

92,508

↑ +5.6%

101,662

↑ +9.9%

工具、器具及び備品

10,338

10,443

↑ +1.0%

10,828

↑ +3.7%

11,631

↑ +7.4%

12,342

↑ +6.1%

12,640

↑ +2.4%

12,288

↓ -2.8%

12,755

↑ +3.8%

13,941

↑ +9.3%

13,897

↓ -0.3%

14,536

↑ +4.6%

15,192

↑ +4.5%

土地

4,217

4,038

↓ -4.2%

3,983

↓ -1.4%

3,498

↓ -12.2%

3,448

↓ -1.4%

2,813

↓ -18.4%

2,566

↓ -8.8%

2,595

↑ +1.1%

2,759

↑ +6.3%

2,859

↑ +3.6%

2,924

↑ +2.3%

3,393

↑ +16.0%

リース資産

705

664

↓ -5.8%

769

↑ +15.8%

745

↓ -3.1%

677

↓ -9.1%

2,531

↑ +273.9%

2,045

↓ -19.2%

2,125

↑ +3.9%

2,393

↑ +12.6%

3,269

↑ +36.6%

3,566

↑ +9.1%

5,488

↑ +53.9%

建設仮勘定

3,861

3,991

↑ +3.4%

4,138

↑ +3.7%

5,190

↑ +25.4%

3,995

↓ -23.0%

3,896

↓ -2.5%

2,493

↓ -36.0%

3,408

↑ +36.7%

2,766

↓ -18.8%

4,189

↑ +51.4%

5,416

↑ +29.3%

5,750

↑ +6.2%

減価償却累計額

-56,661

-58,333

↓ -3.0%

-60,249

↓ -3.3%

-64,276

↓ -6.7%

-65,999

↓ -2.7%

-68,730

↓ -4.1%

-69,929

↓ -1.7%

-74,529

↓ -6.6%

-82,439

↓ -10.6%

-86,420

↓ -4.8%

-91,533

↓ -5.9%

-98,636

↓ -7.8%

減損損失累計額

-47

-2,226

↓ -4636.2%

-3,377

↓ -51.7%

-5,047

↓ -49.5%

-9,878

↓ -95.7%

-10,373

↓ -5.0%

-9,435

↑ +9.0%

-9,479

↓ -0.5%

-9,890

↓ -4.3%

-10,183

↓ -3.0%

-11,607

↓ -14.0%

-12,632

↓ -8.8%

有形固定資産

37,109

32,779

↓ -11.7%

32,686

↓ -0.3%

35,140

↑ +7.5%

31,447

↓ -10.5%

31,816

↑ +1.2%

28,629

↓ -10.0%

30,047

↑ +5.0%

31,895

↑ +6.2%

35,145

↑ +10.2%

36,674

↑ +4.4%

45,310

↑ +23.5%

無形固定資産

リース資産

↓ -40.0%

↓ -6.7%

↓ -35.7%

↓ -44.4%

↓ -40.0%

↓ -66.7%

↑ +2500.0%

↑ +3.8%

↑ +5.6%

↓ -28.1%

↓ -41.5%

その他

1,232

829

↓ -32.7%

705

↓ -15.0%

273

↓ -61.3%

278

↑ +1.8%

196

↓ -29.5%

261

↑ +33.2%

356

↑ +36.4%

540

↑ +51.7%

471

↓ -12.8%

646

↑ +37.2%

693

↑ +7.3%

無形固定資産

2,100

1,482

↓ -29.4%

1,242

↓ -16.2%

295

↓ -76.2%

291

↓ -1.4%

202

↓ -30.6%

263

↑ +30.2%

408

↑ +55.1%

594

↑ +45.6%

528

↓ -11.1%

687

↑ +30.1%

717

↑ +4.4%

投資その他の資産

投資有価証券

9,367

7,678

↓ -18.0%

9,293

↑ +21.0%

10,062

↑ +8.3%

8,665

↓ -13.9%

6,360

↓ -26.6%

5,690

↓ -10.5%

10,671

↑ +87.5%

6,140

↓ -42.5%

8,741

↑ +42.4%

6,707

↓ -23.3%

7,877

↑ +17.4%

退職給付に係る資産

↑ +207.7%

↑ +107.5%

↑ +19.3%

146

↑ +47.5%

159

↑ +8.9%

169

↑ +6.3%

201

↑ +18.9%

繰延税金資産

1,793

1,718

↓ -4.2%

919

↓ -46.5%

1,181

↑ +28.5%

1,438

↑ +21.8%

1,873

↑ +30.3%

1,965

↑ +4.9%

3,795

↑ +93.1%

その他

488

541

↑ +10.9%

597

↑ +10.4%

547

↓ -8.4%

587

↑ +7.3%

658

↑ +12.1%

539

↓ -18.1%

545

↑ +1.1%

512

↓ -6.1%

471

↓ -8.0%

588

↑ +24.8%

652

↑ +10.9%

投資その他の資産

14,471

14,599

↑ +0.9%

15,402

↑ +5.5%

11,952

↓ -22.4%

11,062

↓ -7.4%

8,778

↓ -20.6%

7,232

↓ -17.6%

12,496

↑ +72.8%

8,236

↓ -34.1%

11,244

↑ +36.5%

9,429

↓ -16.1%

12,525

↑ +32.8%

固定資産

53,680

48,860

↓ -9.0%

49,330

↑ +1.0%

47,388

↓ -3.9%

42,800

↓ -9.7%

40,796

↓ -4.7%

36,125

↓ -11.4%

42,952

↑ +18.9%

40,725

↓ -5.2%

46,916

↑ +15.2%

46,790

↓ -0.3%

58,553

↑ +25.1%

資産

108,745

104,234

↓ -4.1%

104,219

↓ -0.0%

105,667

↑ +1.4%

102,152

↓ -3.3%

94,598

↓ -7.4%

86,860

↓ -8.2%

96,437

↑ +11.0%

97,280

↑ +0.9%

111,245

↑ +14.4%

117,138

↑ +5.3%

141,929

↑ +21.2%

負債の部

流動負債

支払手形及び買掛金

14,448

9,912

↓ -31.4%

10,168

↑ +2.6%

10,620

↑ +4.4%

10,265

↓ -3.3%

8,897

↓ -13.3%

7,619

↓ -14.4%

8,685

↑ +14.0%

8,464

↓ -2.5%

9,074

↑ +7.2%

9,209

↑ +1.5%

10,466

↑ +13.6%

電子記録債務

3,596

4,134

↑ +15.0%

4,325

↑ +4.6%

5,202

↑ +20.3%

4,521

↓ -13.1%

4,323

↓ -4.4%

4,324

↑ +0.0%

4,288

↓ -0.8%

5,355

↑ +24.9%

4,431

↓ -17.3%

2,402

↓ -45.8%

短期借入金

11,165

12,298

↑ +10.1%

12,543

↑ +2.0%

17,912

↑ +42.8%

25,491

↑ +42.3%

18,081

↓ -29.1%

13,035

↓ -27.9%

16,760

↑ +28.6%

16,086

↓ -4.0%

17,648

↑ +9.7%

17,847

↑ +1.1%

25,724

↑ +44.1%

未払金

1,968

2,108

↑ +7.1%

2,168

↑ +2.8%

2,599

↑ +19.9%

4,219

↑ +62.3%

2,465

↓ -41.6%

2,659

↑ +7.9%

1,652

↓ -37.9%

2,735

↑ +65.6%

2,686

↓ -1.8%

4,171

↑ +55.3%

5,515

↑ +32.2%

リース負債

↑ +41.9%

116

↑ +163.6%

190

↑ +63.8%

305

↑ +60.5%

339

↑ +11.1%

274

↓ -19.2%

299

↑ +9.1%

341

↑ +14.0%

457

↑ +34.0%

281

↓ -38.5%

160

↓ -43.1%

未払法人税等

1,704

716

↓ -58.0%

1,060

↑ +48.0%

423

↓ -60.1%

311

↓ -26.5%

803

↑ +158.2%

706

↓ -12.1%

476

↓ -32.6%

1,216

↑ +155.5%

531

↓ -56.3%

529

↓ -0.4%

826

↑ +56.1%

未払消費税等

709

380

↓ -46.4%

353

↓ -7.1%

403

↑ +14.2%

330

↓ -18.1%

818

↑ +147.9%

517

↓ -36.8%

234

↓ -54.7%

545

↑ +132.9%

588

↑ +7.9%

263

↓ -55.3%

701

↑ +166.5%

賞与引当金

956

971

↑ +1.6%

1,081

↑ +11.3%

1,119

↑ +3.5%

1,087

↓ -2.9%

1,195

↑ +9.9%

1,127

↓ -5.7%

1,151

↑ +2.1%

1,155

↑ +0.3%

1,226

↑ +6.1%

1,391

↑ +13.5%

1,356

↓ -2.5%

役員賞与引当金

↑ +14.3%

↓ -42.5%

0.0%

↓ -17.4%

↓ -15.8%

↑ +87.5%

↓ -26.7%

↑ +13.6%

↓ -4.0%

↑ +25.0%

↑ +33.3%

製品保証引当金

160

127

↓ -20.6%

818

↑ +544.1%

572

↓ -30.1%

1,095

↑ +91.4%

983

↓ -10.2%

830

↓ -15.6%

127

↓ -84.7%

602

↑ +374.0%

↓ -84.1%

272

↑ +183.3%

291

↑ +7.0%

関係会社整理損失引当金

1,018

その他

3,216

3,483

↑ +8.3%

3,720

↑ +6.8%

4,027

↑ +8.3%

4,611

↑ +14.5%

2,923

↓ -36.6%

2,810

↓ -3.9%

3,133

↑ +11.5%

4,236

↑ +35.2%

3,535

↓ -16.5%

3,453

↓ -2.3%

4,484

↑ +29.9%

流動負債

34,392

33,673

↓ -2.1%

36,185

↑ +7.5%

42,214

↑ +16.7%

52,935

↑ +25.4%

41,042

↓ -22.5%

33,929

↓ -17.3%

36,863

↑ +8.6%

39,693

↑ +7.7%

41,219

↑ +3.8%

41,878

↑ +1.6%

52,982

↑ +26.5%

固定負債

長期借入金

12,850

12,437

↓ -3.2%

10,395

↓ -16.4%

11,183

↑ +7.6%

8,746

↓ -21.8%

13,537

↑ +54.8%

11,841

↓ -12.5%

10,945

↓ -7.6%

11,698

↑ +6.9%

14,392

↑ +23.0%

21,293

↑ +48.0%

29,056

↑ +36.5%

リース負債

430

404

↓ -6.0%

214

↓ -47.0%

570

↑ +166.4%

1,336

↑ +134.4%

1,309

↓ -2.0%

867

↓ -33.8%

673

↓ -22.4%

535

↓ -20.5%

515

↓ -3.7%

253

↓ -50.9%

2,279

↑ +800.8%

繰延税金負債

↑ +53.3%

259

↑ +275.4%

1,928

↑ +644.4%

1,328

↓ -31.1%

2,472

↑ +86.1%

1,789

↓ -27.6%

2,668

↑ +49.1%

役員退職慰労引当金

174

0.0%

174

0.0%

174

0.0%

164

↓ -5.7%

164

0.0%

164

0.0%

164

0.0%

163

↓ -0.6%

163

0.0%

154

↓ -5.5%

154

0.0%

訴訟損失引当金

329

494

↑ +50.2%

↓ -91.9%

0.0%

退職給付に係る負債

17,366

22,196

↑ +27.8%

21,043

↓ -5.2%

3,642

↓ -82.7%

3,484

↓ -4.3%

4,099

↑ +17.7%

4,118

↑ +0.5%

3,903

↓ -5.2%

3,233

↓ -17.2%

3,223

↓ -0.3%

3,080

↓ -4.4%

2,089

↓ -32.2%

その他

145

↑ +116.4%

514

↑ +254.5%

↓ -81.7%

↓ -11.7%

↓ -9.6%

204

↑ +172.0%

278

↑ +36.3%

389

↑ +39.9%

479

↑ +23.1%

565

↑ +18.0%

693

↑ +22.7%

固定負債

30,996

35,472

↑ +14.4%

32,453

↓ -8.5%

17,347

↓ -46.5%

14,571

↓ -16.0%

19,584

↑ +34.4%

17,452

↓ -10.9%

17,891

↑ +2.5%

17,675

↓ -1.2%

21,738

↑ +23.0%

27,173

↑ +25.0%

36,979

↑ +36.1%

負債

65,388

69,145

↑ +5.7%

68,638

↓ -0.7%

59,561

↓ -13.2%

67,507

↑ +13.3%

60,626

↓ -10.2%

51,381

↓ -15.2%

54,754

↑ +6.6%

57,369

↑ +4.8%

62,957

↑ +9.7%

69,051

↑ +9.7%

89,961

↑ +30.3%

純資産の部

株主資本

資本金

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

資本剰余金

2,998

2,628

↓ -12.3%

2,628

0.0%

2,365

↓ -10.0%

2,365

0.0%

2,365

0.0%

2,365

0.0%

2,365

0.0%

2,365

0.0%

2,362

↓ -0.1%

2,362

0.0%

2,362

0.0%

利益剰余金

32,643

30,832

↓ -5.5%

31,032

↑ +0.6%

35,075

↑ +13.0%

25,640

↓ -26.9%

27,090

↑ +5.7%

30,265

↑ +11.7%

30,382

↑ +0.4%

28,565

↓ -6.0%

31,872

↑ +11.6%

31,589

↓ -0.9%

32,095

↑ +1.6%

自己株式

-477

0.0%

-477

0.0%

-477

0.0%

-477

0.0%

-477

0.0%

-650

↓ -36.3%

-646

↑ +0.6%

-697

↓ -7.9%

-980

↓ -40.6%

-968

↑ +1.2%

-968

0.0%

株主資本

38,645

36,463

↓ -5.6%

36,663

↑ +0.5%

40,444

↑ +10.3%

31,009

↓ -23.3%

32,458

↑ +4.7%

35,461

↑ +9.3%

35,582

↑ +0.3%

33,714

↓ -5.2%

36,735

↑ +9.0%

36,465

↓ -0.7%

36,970

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

3,980

2,915

↓ -26.8%

3,995

↑ +37.0%

4,517

↑ +13.1%

3,310

↓ -26.7%

1,671

↓ -49.5%

2,355

↑ +40.9%

5,845

↑ +148.2%

2,823

↓ -51.7%

4,671

↑ +65.5%

3,324

↓ -28.8%

3,982

↑ +19.8%

為替換算調整勘定

706

-279

↓ -139.5%

-3,044

↓ -991.0%

-2,044

↑ +32.9%

-3,372

↓ -65.0%

-3,331

↑ +1.2%

-4,597

↓ -38.0%

-2,530

↑ +45.0%

-549

↑ +78.3%

2,586

↑ +571.0%

3,494

↑ +35.1%

5,366

↑ +53.6%

退職給付に係る調整累計額

-3,038

-5,942

↓ -95.6%

-4,323

↑ +27.2%

-47

↑ +98.9%

↑ +180.9%

-504

↓ -1426.3%

-503

↑ +0.2%

-254

↑ +49.5%

539

↑ +312.2%

692

↑ +28.4%

989

↑ +42.9%

1,685

↑ +70.4%

評価・換算差額等

1,648

-3,306

↓ -300.6%

-3,372

↓ -2.0%

2,427

↑ +172.0%

-24

↓ -101.0%

-2,164

↓ -8916.7%

-2,745

↓ -26.8%

3,061

↑ +211.5%

2,813

↓ -8.1%

7,949

↑ +182.6%

7,807

↓ -1.8%

11,033

↑ +41.3%

非支配株主持分

3,064

1,931

↓ -37.0%

2,290

↑ +18.6%

3,236

↑ +41.3%

3,661

↑ +13.1%

3,678

↑ +0.5%

2,762

↓ -24.9%

3,039

↑ +10.0%

3,384

↑ +11.4%

3,604

↑ +6.5%

3,816

↑ +5.9%

3,965

↑ +3.9%

純資産

39,751

43,357

↑ +9.1%

35,088

↓ -19.1%

35,581

↑ +1.4%

46,107

↑ +29.6%

34,646

↓ -24.9%

33,972

↓ -1.9%

35,478

↑ +4.4%

41,682

↑ +17.5%

39,911

↓ -4.2%

48,288

↑ +21.0%

48,087

↓ -0.4%

51,968

↑ +8.1%

負債純資産

108,745

104,234

↓ -4.1%

104,219

↓ -0.0%

105,667

↑ +1.4%

102,152

↓ -3.3%

94,598

↓ -7.4%

86,860

↓ -8.2%

96,437

↑ +11.0%

97,280

↑ +0.9%

111,245

↑ +14.4%

117,138

↑ +5.3%

141,929

↑ +21.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,909 -	1,611 ↓ -67.2%	3,473 ↑ +115.6%	10,952 ↑ +215.3%	-6,652 ↓ -160.7%	5,372 ↑ +180.8%	5,675 ↑ +5.6%	3,191 ↓ -43.8%	2,178 ↓ -31.7%	6,903 ↑ +216.9%	2,696 ↓ -60.9%	2,047 ↓ -24.1%
減価償却費	- -	5,809 -	6,302 ↑ +8.5%	5,352 ↓ -15.1%	5,846 ↑ +9.2%	5,999 ↑ +2.6%	5,296 ↓ -11.7%	5,340 ↑ +0.8%	5,245 ↓ -1.8%	6,010 ↑ +14.6%	6,153 ↑ +2.4%	6,769 ↑ +10.0%	6,978 ↑ +3.1%
減損損失	- -	38 -	2,443 ↑ +6328.9%	1,121 ↓ -54.1%	3,323 ↑ +196.4%	5,311 ↑ +59.8%	842 ↓ -84.1%	- -	- -	- -	34 -	1,299 ↑ +3720.6%	674 ↓ -48.1%
有形固定資産除却損	- -	153 -	93 ↓ -39.2%	80 ↓ -14.0%	185 ↑ +131.3%	136 ↓ -26.5%	56 ↓ -58.8%	98 ↑ +75.0%	177 ↑ +80.6%	138 ↓ -22.0%	252 ↑ +82.6%	764 ↑ +203.2%	253 ↓ -66.9%
有形固定資産売却損益（△は益）	- -	-21 -	-6 ↑ +71.4%	25 ↑ +516.7%	15 ↓ -40.0%	-12 ↓ -180.0%	-1,986 ↓ -16450.0%	-14 ↑ +99.3%	-22 ↓ -57.1%	-29 ↓ -31.8%	-44 ↓ -51.7%	-6 ↑ +86.4%	-33 ↓ -450.0%
受取利息及び受取配当金	- -	-186 -	-233 ↓ -25.3%	-228 ↑ +2.1%	-289 ↓ -26.8%	-290 ↓ -0.3%	-327 ↓ -12.8%	-217 ↑ +33.6%	-199 ↑ +8.3%	-331 ↓ -66.3%	-383 ↓ -15.7%	-557 ↓ -45.4%	-456 ↑ +18.1%
支払利息	- -	609 -	517 ↓ -15.1%	348 ↓ -32.7%	346 ↓ -0.6%	415 ↑ +19.9%	547 ↑ +31.8%	466 ↓ -14.8%	371 ↓ -20.4%	393 ↑ +5.9%	774 ↑ +96.9%	827 ↑ +6.8%	914 ↑ +10.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	357 -	466 ↑ +30.5%	461 ↓ -1.1%	464 ↑ +0.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1,242 -	-53 ↑ +95.7%	-1,635 ↓ -2984.9%	-200 ↑ +87.8%	-1,571 ↓ -685.5%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	38 -	7 ↓ -81.6%	- -	75 -	100 ↑ +33.3%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	351 -	364 ↑ +3.7%	- -
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-709 -	484 ↑ +168.3%	-542 ↓ -212.0%	166 ↑ +130.6%	1 ↓ -99.4%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,554 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	980 -	1,283 ↑ +30.9%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	321 -
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	947 -
売上債権の増減額（△は増加）	- -	-1,444 -	-259 ↑ +82.1%	-1,809 ↓ -598.5%	522 ↑ +128.9%	-958 ↓ -283.5%	859 ↑ +189.7%	353 ↓ -58.9%	2,291 ↑ +549.0%	1,178 ↓ -48.6%	-1,817 ↓ -254.2%	2,644 ↑ +245.5%	490 ↓ -81.5%
棚卸資産の増減額（△は増加）	- -	-423 -	-2,396 ↓ -466.4%	-1,003 ↑ +58.1%	-558 ↑ +44.4%	-1,491 ↓ -167.2%	4,314 ↑ +389.3%	-142 ↓ -103.3%	-3,151 ↓ -2119.0%	195 ↑ +106.2%	3,194 ↑ +1537.9%	-1,092 ↓ -134.2%	-2,327 ↓ -113.1%
仕入債務の増減額（△は減少）	- -	1,375 -	318 ↓ -76.9%	1,434 ↑ +350.9%	366 ↓ -74.5%	1,199 ↑ +227.6%	-1,886 ↓ -257.3%	-874 ↑ +53.7%	44 ↑ +105.0%	-1,793 ↓ -4175.0%	569 ↑ +131.7%	-1,441 ↓ -353.3%	-2,447 ↓ -69.8%
賞与引当金の増減額（△は減少）	- -	14 -	72 ↑ +414.3%	87 ↑ +20.8%	33 ↓ -62.1%	-10 ↓ -130.3%	116 ↑ +1260.0%	-28 ↓ -124.1%	-8 ↑ +71.4%	-24 ↓ -200.0%	37 ↑ +254.2%	167 ↑ +351.4%	-48 ↓ -128.7%
未払金の増減額（△は減少）	- -	319 -	462 ↑ +44.8%	342 ↓ -26.0%	341 ↓ -0.3%	1,821 ↑ +434.0%	-473 ↓ -126.0%	475 ↑ +200.4%	-1,308 ↓ -375.4%	765 ↑ +158.5%	-403 ↓ -152.7%	442 ↑ +209.7%	2,535 ↑ +473.5%
未払費用の増減額（△は減少）	- -	303 -	274 ↓ -9.6%	645 ↑ +135.4%	-290 ↓ -145.0%	-62 ↑ +78.6%	-37 ↑ +40.3%	419 ↑ +1232.4%	168 ↓ -59.9%	-418 ↓ -348.8%	403 ↑ +196.4%	-231 ↓ -157.3%	-1 ↑ +99.6%
退職給付に係る負債の増減額（△は減少）	- -	1,151 -	1,951 ↑ +69.5%	482 ↓ -75.3%	-2,615 ↓ -642.5%	-42 ↑ +98.4%	70 ↑ +266.7%	126 ↑ +80.0%	-151 ↓ -219.8%	-149 ↑ +1.3%	12 ↑ +108.1%	79 ↑ +558.3%	-385 ↓ -587.3%
その他	- -	497 -	3,257 ↑ +555.3%	1,951 ↓ -40.1%	2,185 ↑ +12.0%	2,225 ↑ +1.8%	-468 ↓ -121.0%	-622 ↓ -32.9%	-367 ↑ +41.0%	-490 ↓ -33.5%	-2,104 ↓ -329.4%	-1,277 ↑ +39.3%	-2,299 ↓ -80.0%
小計	- -	13,195 -	14,658 ↑ +11.1%	12,365 ↓ -15.6%	11,086 ↓ -10.3%	7,156 ↓ -35.5%	11,915 ↑ +66.5%	8,732 ↓ -26.7%	5,558 ↓ -36.3%	6,925 ↑ +24.6%	13,546 ↑ +95.6%	11,556 ↓ -14.7%	6,454 ↓ -44.2%
利息及び配当金の受取額	- -	186 -	225 ↑ +21.0%	223 ↓ -0.9%	287 ↑ +28.7%	290 ↑ +1.0%	327 ↑ +12.8%	216 ↓ -33.9%	199 ↓ -7.9%	331 ↑ +66.3%	383 ↑ +15.7%	557 ↑ +45.4%	456 ↓ -18.1%
利息の支払額	- -	-608 -	-477 ↑ +21.5%	-390 ↑ +18.2%	-350 ↑ +10.3%	-492 ↓ -40.6%	-599 ↓ -21.7%	-513 ↑ +14.4%	-448 ↑ +12.7%	-406 ↑ +9.4%	-829 ↓ -104.2%	-886 ↓ -6.9%	-932 ↓ -5.2%
手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-285 -	-445 ↓ -56.1%	-483 ↓ -8.5%	-441 ↑ +8.7%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-190 -	-818 ↓ -330.5%	- -
法人税等の支払額	- -	-2,662 -	-2,538 ↑ +4.7%	-1,815 ↑ +28.5%	-2,406 ↓ -32.6%	-1,540 ↑ +36.0%	-1,555 ↓ -1.0%	-1,300 ↑ +16.4%	-1,969 ↓ -51.5%	-1,126 ↑ +42.8%	-2,436 ↓ -116.3%	-1,367 ↑ +43.9%	-1,812 ↓ -32.6%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	-2,248 ↓ -2897.3%
営業活動によるキャッシュ・フロー	- -	10,111 -	11,707 ↑ +15.8%	10,383 ↓ -11.3%	8,617 ↓ -17.0%	5,414 ↓ -37.2%	8,867 ↑ +63.8%	7,887 ↓ -11.1%	3,340 ↓ -57.7%	5,680 ↑ +70.1%	10,139 ↑ +78.5%	8,484 ↓ -16.3%	1,478 ↓ -82.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-8,038 -	-8,475 ↓ -5.4%	-8,678 ↓ -2.4%	-10,814 ↓ -24.6%	-8,150 ↑ +24.6%	-7,462 ↑ +8.4%	-3,452 ↑ +53.7%	-5,568 ↓ -61.3%	-6,255 ↓ -12.3%	-7,588 ↓ -21.3%	-9,435 ↓ -24.3%	-10,088 ↓ -6.9%
有形固定資産の売却による収入	- -	21 -	209 ↑ +895.2%	321 ↑ +53.6%	277 ↓ -13.7%	229 ↓ -17.3%	3,229 ↑ +1310.0%	384 ↓ -88.1%	59 ↓ -84.6%	134 ↑ +127.1%	174 ↑ +29.9%	40 ↓ -77.0%	36 ↓ -10.0%
投資有価証券の取得による支出	- -	-878 -	-23 ↑ +97.4%	-133 ↓ -478.3%	-26 ↑ +80.5%	-359 ↓ -1280.8%	-28 ↑ +92.2%	-71 ↓ -153.6%	-167 ↓ -135.2%	-18 ↑ +89.2%	-70 ↓ -288.9%	-149 ↓ -112.9%	-343 ↓ -130.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	42 -	0 ↓ -100.0%	2,957 -	162 ↓ -94.5%	1,871 ↑ +1054.9%	296 ↓ -84.2%	1,816 ↑ +513.5%	0 ↓ -100.0%
連結の範囲の変更を伴う子会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,338 -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,510 -
その他	- -	291 -	54 ↓ -81.4%	-95 ↓ -275.9%	54 ↑ +156.8%	-69 ↓ -227.8%	-98 ↓ -42.0%	-14 ↑ +85.7%	-138 ↓ -885.7%	-178 ↓ -29.0%	46 ↑ +125.8%	-389 ↓ -945.7%	-228 ↑ +41.4%
投資活動によるキャッシュ・フロー	- -	-8,799 -	-8,234 ↑ +6.4%	-8,586 ↓ -4.3%	-10,508 ↓ -22.4%	-8,308 ↑ +20.9%	-4,360 ↑ +47.5%	-260 ↑ +94.0%	-5,652 ↓ -2073.8%	-4,446 ↑ +21.3%	-7,141 ↓ -60.6%	-8,118 ↓ -13.7%	-13,471 ↓ -65.9%
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）	- -	-4,280 -	1,391 ↑ +132.5%	824 ↓ -40.8%	4,817 ↑ +484.6%	8,537 ↑ +77.2%	-8,963 ↓ -205.0%	-5,289 ↑ +41.0%	2,810 ↑ +153.1%	-2,623 ↓ -193.3%	-1,027 ↑ +60.8%	-1,074 ↓ -4.6%	3,861 ↑ +459.5%
長期借入れによる収入	- -	9,158 -	3,303 ↓ -63.9%	1,000 ↓ -69.7%	3,881 ↑ +288.1%	24 ↓ -99.4%	9,187 ↑ +38179.2%	3,173 ↓ -65.5%	4,260 ↑ +34.3%	6,425 ↑ +50.8%	10,000 ↑ +55.6%	15,000 ↑ +50.0%	19,996 ↑ +33.3%
長期借入金の返済による支出	- -	-1,938 -	-3,352 ↓ -73.0%	-3,090 ↑ +7.8%	-2,821 ↑ +8.7%	-3,088 ↓ -9.5%	-2,531 ↑ +18.0%	-4,726 ↓ -86.7%	-4,756 ↓ -0.6%	-4,699 ↑ +1.2%	-5,704 ↓ -21.4%	-7,520 ↓ -31.8%	-9,021 ↓ -20.0%
配当金の支払額	- -	-837 -	-855 ↓ -2.2%	-873 ↓ -2.1%	-892 ↓ -2.2%	-910 ↓ -2.0%	-728 ↑ +20.0%	-455 ↑ +37.5%	-892 ↓ -96.0%	-910 ↓ -2.0%	-910 0.0%	-1,023 ↓ -12.4%	-1,018 ↑ +0.5%
非支配株主への配当金の支払額	- -	- -	-128 -	-78 ↑ +39.1%	-169 ↓ -116.7%	-448 ↓ -165.1%	-908 ↓ -102.7%	-1,012 ↓ -11.5%	-293 ↑ +71.0%	-613 ↓ -109.2%	-640 ↓ -4.4%	-796 ↓ -24.4%	-660 ↑ +17.1%
リース負債の返済による支出	- -	- -	- -	- -	- -	-300 -	-303 ↓ -1.0%	-307 ↓ -1.3%	-315 ↓ -2.6%	-430 ↓ -36.5%	-466 ↓ -8.4%	-495 ↓ -6.2%	-243 ↑ +50.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	0 -	-172 -	0 ↑ +100.0%	-56 -	-303 ↓ -441.1%	0 ↑ +100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	1,984 -	-1,282 ↓ -164.6%	-2,219 ↓ -73.1%	4,734 ↑ +313.3%	3,814 ↓ -19.4%	-4,246 ↓ -211.3%	-8,789 ↓ -107.0%	813 ↑ +109.3%	-2,907 ↓ -457.6%	743 ↑ +125.6%	4,093 ↑ +450.9%	12,914 ↑ +215.5%
現金及び現金同等物に係る換算差額	- -	55 -	-698 ↓ -1369.1%	-670 ↑ +4.0%	294 ↑ +143.9%	-476 ↓ -261.9%	152 ↑ +131.9%	-338 ↓ -322.4%	486 ↑ +243.8%	1,105 ↑ +127.4%	1,076 ↓ -2.6%	580 ↓ -46.1%	906 ↑ +56.2%
現金及び現金同等物の増減額（△は減少）	- -	3,351 -	1,492 ↓ -55.5%	-1,091 ↓ -173.1%	3,136 ↑ +387.4%	445 ↓ -85.8%	412 ↓ -7.4%	-1,499 ↓ -463.8%	-1,013 ↑ +32.4%	-567 ↑ +44.0%	4,816 ↑ +949.4%	5,039 ↑ +4.6%	1,827 ↓ -63.7%
現金及び現金同等物の残高	8,177 -	11,528 ↑ +41.0%	13,015 ↑ +12.9%	11,924 ↓ -8.4%	15,060 ↑ +26.3%	15,505 ↑ +3.0%	15,917 ↑ +2.7%	14,418 ↓ -9.4%	13,404 ↓ -7.0%	12,837 ↓ -4.2%	17,653 ↑ +37.5%	22,692 ↑ +28.5%	24,519 ↑ +8.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,909

1,611

↓ -67.2%

3,473

↑ +115.6%

10,952

↑ +215.3%

-6,652

↓ -160.7%

5,372

↑ +180.8%

5,675

↑ +5.6%

3,191

↓ -43.8%

2,178

↓ -31.7%

6,903

↑ +216.9%

2,696

↓ -60.9%

2,047

↓ -24.1%

減価償却費

5,809

6,302

↑ +8.5%

5,352

↓ -15.1%

5,846

↑ +9.2%

5,999

↑ +2.6%

5,296

↓ -11.7%

5,340

↑ +0.8%

5,245

↓ -1.8%

6,010

↑ +14.6%

6,153

↑ +2.4%

6,769

↑ +10.0%

6,978

↑ +3.1%

減損損失

2,443

↑ +6328.9%

1,121

↓ -54.1%

3,323

↑ +196.4%

5,311

↑ +59.8%

842

↓ -84.1%

1,299

↑ +3720.6%

674

↓ -48.1%

有形固定資産除却損

153

↓ -39.2%

↓ -14.0%

185

↑ +131.3%

136

↓ -26.5%

↓ -58.8%

↑ +75.0%

177

↑ +80.6%

138

↓ -22.0%

252

↑ +82.6%

764

↑ +203.2%

253

↓ -66.9%

有形固定資産売却損益（△は益）

-21

-6

↑ +71.4%

↑ +516.7%

↓ -40.0%

-12

↓ -180.0%

-1,986

↓ -16450.0%

-14

↑ +99.3%

-22

↓ -57.1%

-29

↓ -31.8%

-44

↓ -51.7%

-6

↑ +86.4%

-33

↓ -450.0%

受取利息及び受取配当金

-186

-233

↓ -25.3%

-228

↑ +2.1%

-289

↓ -26.8%

-290

↓ -0.3%

-327

↓ -12.8%

-217

↑ +33.6%

-199

↑ +8.3%

-331

↓ -66.3%

-383

↓ -15.7%

-557

↓ -45.4%

-456

↑ +18.1%

支払利息

609

517

↓ -15.1%

348

↓ -32.7%

346

↓ -0.6%

415

↑ +19.9%

547

↑ +31.8%

466

↓ -14.8%

371

↓ -20.4%

393

↑ +5.9%

774

↑ +96.9%

827

↑ +6.8%

914

↑ +10.5%

支払手数料

357

466

↑ +30.5%

461

↓ -1.1%

464

↑ +0.7%

投資有価証券売却損益（△は益）

-1,242

-53

↑ +95.7%

-1,635

↓ -2984.9%

-200

↑ +87.8%

-1,571

↓ -685.5%

投資有価証券評価損益（△は益）

↓ -81.6%

100

↑ +33.3%

訴訟損失引当金の増減額（△は減少）

351

364

↑ +3.7%

製品保証引当金の増減額（△は減少）

-709

484

↑ +168.3%

-542

↓ -212.0%

166

↑ +130.6%

↓ -99.4%

負ののれん発生益

-2,554

特別退職金

980

1,283

↑ +30.9%

関係会社整理損

321

関係会社整理損失引当金の増減額（△は減少）

947

売上債権の増減額（△は増加）

-1,444

-259

↑ +82.1%

-1,809

↓ -598.5%

522

↑ +128.9%

-958

↓ -283.5%

859

↑ +189.7%

353

↓ -58.9%

2,291

↑ +549.0%

1,178

↓ -48.6%

-1,817

↓ -254.2%

2,644

↑ +245.5%

490

↓ -81.5%

棚卸資産の増減額（△は増加）

-423

-2,396

↓ -466.4%

-1,003

↑ +58.1%

-558

↑ +44.4%

-1,491

↓ -167.2%

4,314

↑ +389.3%

-142

↓ -103.3%

-3,151

↓ -2119.0%

195

↑ +106.2%

3,194

↑ +1537.9%

-1,092

↓ -134.2%

-2,327

↓ -113.1%

仕入債務の増減額（△は減少）

1,375

318

↓ -76.9%

1,434

↑ +350.9%

366

↓ -74.5%

1,199

↑ +227.6%

-1,886

↓ -257.3%

-874

↑ +53.7%

↑ +105.0%

-1,793

↓ -4175.0%

569

↑ +131.7%

-1,441

↓ -353.3%

-2,447

↓ -69.8%

賞与引当金の増減額（△は減少）

↑ +414.3%

↑ +20.8%

↓ -62.1%

-10

↓ -130.3%

116

↑ +1260.0%

-28

↓ -124.1%

-8

↑ +71.4%

-24

↓ -200.0%

↑ +254.2%

167

↑ +351.4%

-48

↓ -128.7%

未払金の増減額（△は減少）

319

462

↑ +44.8%

342

↓ -26.0%

341

↓ -0.3%

1,821

↑ +434.0%

-473

↓ -126.0%

475

↑ +200.4%

-1,308

↓ -375.4%

765

↑ +158.5%

-403

↓ -152.7%

442

↑ +209.7%

2,535

↑ +473.5%

未払費用の増減額（△は減少）

303

274

↓ -9.6%

645

↑ +135.4%

-290

↓ -145.0%

-62

↑ +78.6%

-37

↑ +40.3%

419

↑ +1232.4%

168

↓ -59.9%

-418

↓ -348.8%

403

↑ +196.4%

-231

↓ -157.3%

-1

↑ +99.6%

退職給付に係る負債の増減額（△は減少）

1,151

1,951

↑ +69.5%

482

↓ -75.3%

-2,615

↓ -642.5%

-42

↑ +98.4%

↑ +266.7%

126

↑ +80.0%

-151

↓ -219.8%

-149

↑ +1.3%

↑ +108.1%

↑ +558.3%

-385

↓ -587.3%

その他

497

3,257

↑ +555.3%

1,951

↓ -40.1%

2,185

↑ +12.0%

2,225

↑ +1.8%

-468

↓ -121.0%

-622

↓ -32.9%

-367

↑ +41.0%

-490

↓ -33.5%

-2,104

↓ -329.4%

-1,277

↑ +39.3%

-2,299

↓ -80.0%

小計

13,195

14,658

↑ +11.1%

12,365

↓ -15.6%

11,086

↓ -10.3%

7,156

↓ -35.5%

11,915

↑ +66.5%

8,732

↓ -26.7%

5,558

↓ -36.3%

6,925

↑ +24.6%

13,546

↑ +95.6%

11,556

↓ -14.7%

6,454

↓ -44.2%

利息及び配当金の受取額

186

225

↑ +21.0%

223

↓ -0.9%

287

↑ +28.7%

290

↑ +1.0%

327

↑ +12.8%

216

↓ -33.9%

199

↓ -7.9%

331

↑ +66.3%

383

↑ +15.7%

557

↑ +45.4%

456

↓ -18.1%

利息の支払額

-608

-477

↑ +21.5%

-390

↑ +18.2%

-350

↑ +10.3%

-492

↓ -40.6%

-599

↓ -21.7%

-513

↑ +14.4%

-448

↑ +12.7%

-406

↑ +9.4%

-829

↓ -104.2%

-886

↓ -6.9%

-932

↓ -5.2%

手数料の支払額

-285

-445

↓ -56.1%

-483

↓ -8.5%

-441

↑ +8.7%

和解金の支払額

-190

-818

↓ -330.5%

法人税等の支払額

-2,662

-2,538

↑ +4.7%

-1,815

↑ +28.5%

-2,406

↓ -32.6%

-1,540

↑ +36.0%

-1,555

↓ -1.0%

-1,300

↑ +16.4%

-1,969

↓ -51.5%

-1,126

↑ +42.8%

-2,436

↓ -116.3%

-1,367

↑ +43.9%

-1,812

↓ -32.6%

特別退職金の支払額

-75

-2,248

↓ -2897.3%

営業活動によるキャッシュ・フロー

10,111

11,707

↑ +15.8%

10,383

↓ -11.3%

8,617

↓ -17.0%

5,414

↓ -37.2%

8,867

↑ +63.8%

7,887

↓ -11.1%

3,340

↓ -57.7%

5,680

↑ +70.1%

10,139

↑ +78.5%

8,484

↓ -16.3%

1,478

↓ -82.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-8,038

-8,475

↓ -5.4%

-8,678

↓ -2.4%

-10,814

↓ -24.6%

-8,150

↑ +24.6%

-7,462

↑ +8.4%

-3,452

↑ +53.7%

-5,568

↓ -61.3%

-6,255

↓ -12.3%

-7,588

↓ -21.3%

-9,435

↓ -24.3%

-10,088

↓ -6.9%

有形固定資産の売却による収入

209

↑ +895.2%

321

↑ +53.6%

277

↓ -13.7%

229

↓ -17.3%

3,229

↑ +1310.0%

384

↓ -88.1%

↓ -84.6%

134

↑ +127.1%

174

↑ +29.9%

↓ -77.0%

↓ -10.0%

投資有価証券の取得による支出

-878

-23

↑ +97.4%

-133

↓ -478.3%

-26

↑ +80.5%

-359

↓ -1280.8%

-28

↑ +92.2%

-71

↓ -153.6%

-167

↓ -135.2%

-18

↑ +89.2%

-70

↓ -288.9%

-149

↓ -112.9%

-343

↓ -130.2%

投資有価証券の売却による収入

↓ -100.0%

2,957

162

↓ -94.5%

1,871

↑ +1054.9%

296

↓ -84.2%

1,816

↑ +513.5%

↓ -100.0%

連結の範囲の変更を伴う子会社出資金の取得による支出

-1,338

貸付けによる支出

-1,510

その他

291

↓ -81.4%

-95

↓ -275.9%

↑ +156.8%

-69

↓ -227.8%

-98

↓ -42.0%

-14

↑ +85.7%

-138

↓ -885.7%

-178

↓ -29.0%

↑ +125.8%

-389

↓ -945.7%

-228

↑ +41.4%

投資活動によるキャッシュ・フロー

-8,799

-8,234

↑ +6.4%

-8,586

↓ -4.3%

-10,508

↓ -22.4%

-8,308

↑ +20.9%

-4,360

↑ +47.5%

-260

↑ +94.0%

-5,652

↓ -2073.8%

-4,446

↑ +21.3%

-7,141

↓ -60.6%

-8,118

↓ -13.7%

-13,471

↓ -65.9%

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）

-4,280

1,391

↑ +132.5%

824

↓ -40.8%

4,817

↑ +484.6%

8,537

↑ +77.2%

-8,963

↓ -205.0%

-5,289

↑ +41.0%

2,810

↑ +153.1%

-2,623

↓ -193.3%

-1,027

↑ +60.8%

-1,074

↓ -4.6%

3,861

↑ +459.5%

長期借入れによる収入

9,158

3,303

↓ -63.9%

1,000

↓ -69.7%

3,881

↑ +288.1%

↓ -99.4%

9,187

↑ +38179.2%

3,173

↓ -65.5%

4,260

↑ +34.3%

6,425

↑ +50.8%

10,000

↑ +55.6%

15,000

↑ +50.0%

19,996

↑ +33.3%

長期借入金の返済による支出

-1,938

-3,352

↓ -73.0%

-3,090

↑ +7.8%

-2,821

↑ +8.7%

-3,088

↓ -9.5%

-2,531

↑ +18.0%

-4,726

↓ -86.7%

-4,756

↓ -0.6%

-4,699

↑ +1.2%

-5,704

↓ -21.4%

-7,520

↓ -31.8%

-9,021

↓ -20.0%

配当金の支払額

-837

-855

↓ -2.2%

-873

↓ -2.1%

-892

↓ -2.2%

-910

↓ -2.0%

-728

↑ +20.0%

-455

↑ +37.5%

-892

↓ -96.0%

-910

↓ -2.0%

-910

0.0%

-1,023

↓ -12.4%

-1,018

↑ +0.5%

非支配株主への配当金の支払額

-128

-78

↑ +39.1%

-169

↓ -116.7%

-448

↓ -165.1%

-908

↓ -102.7%

-1,012

↓ -11.5%

-293

↑ +71.0%

-613

↓ -109.2%

-640

↓ -4.4%

-796

↓ -24.4%

-660

↑ +17.1%

リース負債の返済による支出

-300

-303

↓ -1.0%

-307

↓ -1.3%

-315

↓ -2.6%

-430

↓ -36.5%

-466

↓ -8.4%

-495

↓ -6.2%

-243

↑ +50.9%

自己株式の取得による支出

-172

↑ +100.0%

-56

-303

↓ -441.1%

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

1,984

-1,282

↓ -164.6%

-2,219

↓ -73.1%

4,734

↑ +313.3%

3,814

↓ -19.4%

-4,246

↓ -211.3%

-8,789

↓ -107.0%

813

↑ +109.3%

-2,907

↓ -457.6%

743

↑ +125.6%

4,093

↑ +450.9%

12,914

↑ +215.5%

現金及び現金同等物に係る換算差額

-698

↓ -1369.1%

-670

↑ +4.0%

294

↑ +143.9%

-476

↓ -261.9%

152

↑ +131.9%

-338

↓ -322.4%

486

↑ +243.8%

1,105

↑ +127.4%

1,076

↓ -2.6%

580

↓ -46.1%

906

↑ +56.2%

現金及び現金同等物の増減額（△は減少）

3,351

1,492

↓ -55.5%

-1,091

↓ -173.1%

3,136

↑ +387.4%

445

↓ -85.8%

412

↓ -7.4%

-1,499

↓ -463.8%

-1,013

↑ +32.4%

-567

↑ +44.0%

4,816

↑ +949.4%

5,039

↑ +4.6%

1,827

↓ -63.7%

現金及び現金同等物の残高

8,177

11,528

↑ +41.0%

13,015

↑ +12.9%

11,924

↓ -8.4%

15,060

↑ +26.3%

15,505

↑ +3.0%

15,917

↑ +2.7%

14,418

↓ -9.4%

13,404

↓ -7.0%

12,837

↓ -4.2%

17,653

↑ +37.5%

22,692

↑ +28.5%

24,519

↑ +8.1%

6584三櫻工業6584三櫻工業

6584三櫻工業6584三櫻工業

6584
三櫻工業
6584三櫻工業

6584
三櫻工業
6584三櫻工業