6644
大崎電気工業
6644大崎電気工業

電気機器

プライム市場|TOPIX Small|3月決算

https://www.osaki.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大崎電気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）

6644
大崎電気工業
6644大崎電気工業

電気機器

プライム市場|TOPIX Small|3月決算

https://www.osaki.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	77,366 -	75,596 ↓ -2.3%	86,159 ↑ +14.0%	78,780 ↓ -8.6%	82,089 ↑ +4.2%	90,069 ↑ +9.7%	76,255 ↓ -15.3%	76,184 ↓ -0.1%	89,253 ↑ +17.2%	95,147 ↑ +6.6%	97,102 ↑ +2.1%	100,900 ↑ +3.9%
売上原価	56,198 -	55,346 ↓ -1.5%	61,972 ↑ +12.0%	56,800 ↓ -8.3%	61,824 ↑ +8.8%	70,392 ↑ +13.9%	58,913 ↓ -16.3%	59,808 ↑ +1.5%	71,288 ↑ +19.2%	72,542 ↑ +1.8%	73,660 ↑ +1.5%	76,681 ↑ +4.1%
売上総利益又は売上総損失（△）	21,167 -	20,249 ↓ -4.3%	24,186 ↑ +19.4%	21,979 ↓ -9.1%	20,264 ↓ -7.8%	19,677 ↓ -2.9%	17,342 ↓ -11.9%	16,375 ↓ -5.6%	17,964 ↑ +9.7%	22,605 ↑ +25.8%	23,442 ↑ +3.7%	24,218 ↑ +3.3%
販売費及び一般管理費	17,897 -	16,511 ↓ -7.7%	16,494 ↓ -0.1%	16,435 ↓ -0.4%	15,965 ↓ -2.9%	15,986 ↑ +0.1%	14,657 ↓ -8.3%	15,097 ↑ +3.0%	15,737 ↑ +4.2%	16,730 ↑ +6.3%	17,740 ↑ +6.0%	17,691 ↓ -0.3%
営業利益又は営業損失（△）	3,270 -	3,738 ↑ +14.3%	7,692 ↑ +105.8%	5,544 ↓ -27.9%	4,299 ↓ -22.5%	3,691 ↓ -14.1%	2,684 ↓ -27.3%	1,277 ↓ -52.4%	2,226 ↑ +74.3%	5,874 ↑ +163.9%	5,701 ↓ -2.9%	6,526 ↑ +14.5%
営業外収益
受取利息	47 -	39 ↓ -17.0%	23 ↓ -41.0%	21 ↓ -8.7%	24 ↑ +14.3%	28 ↑ +16.7%	25 ↓ -10.7%	21 ↓ -16.0%	21 0.0%	36 ↑ +71.4%	65 ↑ +80.6%	58 ↓ -10.8%
受取配当金	119 -	102 ↓ -14.3%	113 ↑ +10.8%	140 ↑ +23.9%	149 ↑ +6.4%	162 ↑ +8.7%	146 ↓ -9.9%	155 ↑ +6.2%	229 ↑ +47.7%	277 ↑ +21.0%	283 ↑ +2.2%	305 ↑ +7.8%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
その他	360 -	192 ↓ -46.7%	112 ↓ -41.7%	152 ↑ +35.7%	243 ↑ +59.9%	267 ↑ +9.9%	132 ↓ -50.6%	144 ↑ +9.1%	166 ↑ +15.3%	146 ↓ -12.0%	303 ↑ +107.5%	178 ↓ -41.3%
営業外収益	683 -	540 ↓ -20.9%	496 ↓ -8.1%	359 ↓ -27.6%	419 ↑ +16.7%	545 ↑ +30.1%	764 ↑ +40.2%	528 ↓ -30.9%	516 ↓ -2.3%	483 ↓ -6.4%	652 ↑ +35.0%	611 ↓ -6.3%
営業外費用
支払利息	187 -	145 ↓ -22.5%	147 ↑ +1.4%	101 ↓ -31.3%	149 ↑ +47.5%	503 ↑ +237.6%	384 ↓ -23.7%	288 ↓ -25.0%	147 ↓ -49.0%	172 ↑ +17.0%	350 ↑ +103.5%	319 ↓ -8.9%
為替差損	- -	20 -	215 ↑ +975.0%	- -	105 -	- -	55 -	191 ↑ +247.3%	586 ↑ +206.8%	563 ↓ -3.9%	483 ↓ -14.2%	135 ↓ -72.0%
固定資産除却損	29 -	64 ↑ +120.7%	136 ↑ +112.5%	109 ↓ -19.9%	123 ↑ +12.8%	105 ↓ -14.6%	77 ↓ -26.7%	- -	- -	- -	61 -	79 ↑ +29.5%
その他	48 -	33 ↓ -31.3%	57 ↑ +72.7%	58 ↑ +1.8%	47 ↓ -19.0%	84 ↑ +78.7%	120 ↑ +42.9%	136 ↑ +13.3%	124 ↓ -8.8%	133 ↑ +7.3%	70 ↓ -47.4%	35 ↓ -50.0%
営業外費用	370 -	274 ↓ -25.9%	763 ↑ +178.5%	269 ↓ -64.7%	425 ↑ +58.0%	692 ↑ +62.8%	560 ↓ -19.1%	616 ↑ +10.0%	858 ↑ +39.3%	870 ↑ +1.4%	966 ↑ +11.0%	570 ↓ -41.0%
経常利益又は経常損失（△）	3,584 -	4,003 ↑ +11.7%	7,426 ↑ +85.5%	5,634 ↓ -24.1%	4,293 ↓ -23.8%	3,544 ↓ -17.4%	2,888 ↓ -18.5%	1,189 ↓ -58.8%	1,885 ↑ +58.5%	5,488 ↑ +191.1%	5,386 ↓ -1.9%	6,567 ↑ +21.9%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	327 -	- -	936 -	6,150 ↑ +557.1%
投資有価証券売却益	- -	111 -	- -	- -	- -	- -	- -	- -	- -	- -	430 -	693 ↑ +61.2%
特別利益	2,708 -	166 ↓ -93.9%	33 ↓ -80.1%	- -	68 -	- -	- -	- -	2,284 -	- -	1,367 -	6,843 ↑ +400.6%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	- -
事業構造改善費用	385 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -	559 ↑ +101.1%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,061 -
特別損失	1,894 -	24 ↓ -98.7%	32 ↑ +33.3%	66 ↑ +106.3%	84 ↑ +27.3%	70 ↓ -16.7%	357 ↑ +410.0%	74 ↓ -79.3%	595 ↑ +704.1%	447 ↓ -24.9%	364 ↓ -18.6%	2,621 ↑ +620.1%
税引前当期純利益又は税引前当期純損失（△）	4,398 -	4,145 ↓ -5.8%	7,426 ↑ +79.2%	5,568 ↓ -25.0%	4,277 ↓ -23.2%	3,474 ↓ -18.8%	2,530 ↓ -27.2%	1,114 ↓ -56.0%	3,574 ↑ +220.8%	5,041 ↑ +41.0%	6,389 ↑ +26.7%	10,789 ↑ +68.9%
法人税、住民税及び事業税	1,359 -	1,825 ↑ +34.3%	2,498 ↑ +36.9%	1,682 ↓ -32.7%	1,672 ↓ -0.6%	1,376 ↓ -17.7%	1,174 ↓ -14.7%	952 ↓ -18.9%	1,346 ↑ +41.4%	1,585 ↑ +17.8%	2,198 ↑ +38.7%	3,934 ↑ +79.0%
法人税等調整額	-226 -	-375 ↓ -65.9%	-125 ↑ +66.7%	304 ↑ +343.2%	-2 ↓ -100.7%	-92 ↓ -4500.0%	-81 ↑ +12.0%	61 ↑ +175.3%	25 ↓ -59.0%	207 ↑ +728.0%	-123 ↓ -159.4%	141 ↑ +214.6%
法人税等	1,132 -	1,450 ↑ +28.1%	2,373 ↑ +63.7%	1,986 ↓ -16.3%	1,669 ↓ -16.0%	1,283 ↓ -23.1%	1,093 ↓ -14.8%	1,013 ↓ -7.3%	1,371 ↑ +35.3%	1,793 ↑ +30.8%	2,075 ↑ +15.7%	4,075 ↑ +96.4%
当期純利益又は当期純損失（△）	3,265 -	2,695 ↓ -17.5%	5,052 ↑ +87.5%	3,582 ↓ -29.1%	2,607 ↓ -27.2%	2,190 ↓ -16.0%	1,437 ↓ -34.4%	100 ↓ -93.0%	2,202 ↑ +2102.0%	3,248 ↑ +47.5%	4,314 ↑ +32.8%	6,714 ↑ +55.6%
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（△）	511 -	1,201 ↑ +135.0%	1,249 ↑ +4.0%	915 ↓ -26.7%	801 ↓ -12.5%	993 ↑ +24.0%	955 ↓ -3.8%	759 ↓ -20.5%	882 ↑ +16.2%	840 ↓ -4.8%	810 ↓ -3.6%	936 ↑ +15.6%
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（△）	2,754 -	1,493 ↓ -45.8%	3,803 ↑ +154.7%	2,666 ↓ -29.9%	1,806 ↓ -32.3%	1,197 ↓ -33.7%	482 ↓ -59.7%	-658 ↓ -236.5%	1,319 ↑ +300.5%	2,407 ↑ +82.5%	3,504 ↑ +45.6%	5,777 ↑ +64.9%

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

売上高

77,366

75,596

↓ -2.3%

86,159

↑ +14.0%

78,780

↓ -8.6%

82,089

↑ +4.2%

90,069

↑ +9.7%

76,255

↓ -15.3%

76,184

↓ -0.1%

89,253

↑ +17.2%

95,147

↑ +6.6%

97,102

↑ +2.1%

100,900

↑ +3.9%

売上原価

56,198

55,346

↓ -1.5%

61,972

↑ +12.0%

56,800

↓ -8.3%

61,824

↑ +8.8%

70,392

↑ +13.9%

58,913

↓ -16.3%

59,808

↑ +1.5%

71,288

↑ +19.2%

72,542

↑ +1.8%

73,660

↑ +1.5%

76,681

↑ +4.1%

売上総利益又は売上総損失（△）

21,167

20,249

↓ -4.3%

24,186

↑ +19.4%

21,979

↓ -9.1%

20,264

↓ -7.8%

19,677

↓ -2.9%

17,342

↓ -11.9%

16,375

↓ -5.6%

17,964

↑ +9.7%

22,605

↑ +25.8%

23,442

↑ +3.7%

24,218

↑ +3.3%

販売費及び一般管理費

17,897

16,511

↓ -7.7%

16,494

↓ -0.1%

16,435

↓ -0.4%

15,965

↓ -2.9%

15,986

↑ +0.1%

14,657

↓ -8.3%

15,097

↑ +3.0%

15,737

↑ +4.2%

16,730

↑ +6.3%

17,740

↑ +6.0%

17,691

↓ -0.3%

営業利益又は営業損失（△）

3,270

3,738

↑ +14.3%

7,692

↑ +105.8%

5,544

↓ -27.9%

4,299

↓ -22.5%

3,691

↓ -14.1%

2,684

↓ -27.3%

1,277

↓ -52.4%

2,226

↑ +74.3%

5,874

↑ +163.9%

5,701

↓ -2.9%

6,526

↑ +14.5%

営業外収益

受取利息

↓ -17.0%

↓ -41.0%

↓ -8.7%

↑ +14.3%

↑ +16.7%

↓ -10.7%

↓ -16.0%

0.0%

↑ +71.4%

↑ +80.6%

↓ -10.8%

受取配当金

119

102

↓ -14.3%

113

↑ +10.8%

140

↑ +23.9%

149

↑ +6.4%

162

↑ +8.7%

146

↓ -9.9%

155

↑ +6.2%

229

↑ +47.7%

277

↑ +21.0%

283

↑ +2.2%

305

↑ +7.8%

受取補償金

その他

360

192

↓ -46.7%

112

↓ -41.7%

152

↑ +35.7%

243

↑ +59.9%

267

↑ +9.9%

132

↓ -50.6%

144

↑ +9.1%

166

↑ +15.3%

146

↓ -12.0%

303

↑ +107.5%

178

↓ -41.3%

営業外収益

683

540

↓ -20.9%

496

↓ -8.1%

359

↓ -27.6%

419

↑ +16.7%

545

↑ +30.1%

764

↑ +40.2%

528

↓ -30.9%

516

↓ -2.3%

483

↓ -6.4%

652

↑ +35.0%

611

↓ -6.3%

営業外費用

支払利息

187

145

↓ -22.5%

147

↑ +1.4%

101

↓ -31.3%

149

↑ +47.5%

503

↑ +237.6%

384

↓ -23.7%

288

↓ -25.0%

147

↓ -49.0%

172

↑ +17.0%

350

↑ +103.5%

319

↓ -8.9%

為替差損

215

↑ +975.0%

105

191

↑ +247.3%

586

↑ +206.8%

563

↓ -3.9%

483

↓ -14.2%

135

↓ -72.0%

固定資産除却損

↑ +120.7%

136

↑ +112.5%

109

↓ -19.9%

123

↑ +12.8%

105

↓ -14.6%

↓ -26.7%

↑ +29.5%

その他

↓ -31.3%

↑ +72.7%

↑ +1.8%

↓ -19.0%

↑ +78.7%

120

↑ +42.9%

136

↑ +13.3%

124

↓ -8.8%

133

↑ +7.3%

↓ -47.4%

↓ -50.0%

営業外費用

370

274

↓ -25.9%

763

↑ +178.5%

269

↓ -64.7%

425

↑ +58.0%

692

↑ +62.8%

560

↓ -19.1%

616

↑ +10.0%

858

↑ +39.3%

870

↑ +1.4%

966

↑ +11.0%

570

↓ -41.0%

経常利益又は経常損失（△）

3,584

4,003

↑ +11.7%

7,426

↑ +85.5%

5,634

↓ -24.1%

4,293

↓ -23.8%

3,544

↓ -17.4%

2,888

↓ -18.5%

1,189

↓ -58.8%

1,885

↑ +58.5%

5,488

↑ +191.1%

5,386

↓ -1.9%

6,567

↑ +21.9%

特別利益

固定資産売却益

327

936

6,150

↑ +557.1%

投資有価証券売却益

111

430

693

↑ +61.2%

特別利益

2,708

166

↓ -93.9%

↓ -80.1%

2,284

1,367

6,843

↑ +400.6%

特別損失

固定資産除却損

事業構造改善費用

385

278

559

↑ +101.1%

事業撤退損

2,061

特別損失

1,894

↓ -98.7%

↑ +33.3%

↑ +106.3%

↑ +27.3%

↓ -16.7%

357

↑ +410.0%

↓ -79.3%

595

↑ +704.1%

447

↓ -24.9%

364

↓ -18.6%

2,621

↑ +620.1%

税引前当期純利益又は税引前当期純損失（△）

4,398

4,145

↓ -5.8%

7,426

↑ +79.2%

5,568

↓ -25.0%

4,277

↓ -23.2%

3,474

↓ -18.8%

2,530

↓ -27.2%

1,114

↓ -56.0%

3,574

↑ +220.8%

5,041

↑ +41.0%

6,389

↑ +26.7%

10,789

↑ +68.9%

法人税、住民税及び事業税

1,359

1,825

↑ +34.3%

2,498

↑ +36.9%

1,682

↓ -32.7%

1,672

↓ -0.6%

1,376

↓ -17.7%

1,174

↓ -14.7%

952

↓ -18.9%

1,346

↑ +41.4%

1,585

↑ +17.8%

2,198

↑ +38.7%

3,934

↑ +79.0%

法人税等調整額

-226

-375

↓ -65.9%

-125

↑ +66.7%

304

↑ +343.2%

-2

↓ -100.7%

-92

↓ -4500.0%

-81

↑ +12.0%

↑ +175.3%

↓ -59.0%

207

↑ +728.0%

-123

↓ -159.4%

141

↑ +214.6%

法人税等

1,132

1,450

↑ +28.1%

2,373

↑ +63.7%

1,986

↓ -16.3%

1,669

↓ -16.0%

1,283

↓ -23.1%

1,093

↓ -14.8%

1,013

↓ -7.3%

1,371

↑ +35.3%

1,793

↑ +30.8%

2,075

↑ +15.7%

4,075

↑ +96.4%

当期純利益又は当期純損失（△）

3,265

2,695

↓ -17.5%

5,052

↑ +87.5%

3,582

↓ -29.1%

2,607

↓ -27.2%

2,190

↓ -16.0%

1,437

↓ -34.4%

100

↓ -93.0%

2,202

↑ +2102.0%

3,248

↑ +47.5%

4,314

↑ +32.8%

6,714

↑ +55.6%

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（△）

511

1,201

↑ +135.0%

1,249

↑ +4.0%

915

↓ -26.7%

801

↓ -12.5%

993

↑ +24.0%

955

↓ -3.8%

759

↓ -20.5%

882

↑ +16.2%

840

↓ -4.8%

810

↓ -3.6%

936

↑ +15.6%

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（△）

2,754

1,493

↓ -45.8%

3,803

↑ +154.7%

2,666

↓ -29.9%

1,806

↓ -32.3%

1,197

↓ -33.7%

482

↓ -59.7%

-658

↓ -236.5%

1,319

↑ +300.5%

2,407

↑ +82.5%

3,504

↑ +45.6%

5,777

↑ +64.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	15,107 -	13,188 ↓ -12.7%	12,151 ↓ -7.9%	10,752 ↓ -11.5%	13,892 ↑ +29.2%	10,517 ↓ -24.3%	12,502 ↑ +18.9%	11,857 ↓ -5.2%	9,171 ↓ -22.7%	7,135 ↓ -22.2%	11,552 ↑ +61.9%	15,920 ↑ +37.8%
預け金	- -	2,916 -	3,228 ↑ +10.7%	3,293 ↑ +2.0%	3,018 ↓ -8.4%	2,601 ↓ -13.8%	2,421 ↓ -6.9%	4,722 ↑ +95.0%	3,546 ↓ -24.9%	4,611 ↑ +30.0%	3,717 ↓ -19.4%	2,543 ↓ -31.6%	2,497 ↓ -1.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	17,436 -	20,495 ↑ +17.5%	18,825 ↓ -8.1%	17,545 ↓ -6.8%	19,313 ↑ +10.1%
商品及び製品	- -	5,307 -	5,000 ↓ -5.8%	6,608 ↑ +32.2%	5,116 ↓ -22.6%	6,484 ↑ +26.7%	7,847 ↑ +21.0%	6,220 ↓ -20.7%	6,031 ↓ -3.0%	7,775 ↑ +28.9%	10,331 ↑ +32.9%	12,895 ↑ +24.8%	9,412 ↓ -27.0%
仕掛品	- -	2,077 -	2,294 ↑ +10.4%	2,048 ↓ -10.7%	2,407 ↑ +17.5%	3,766 ↑ +56.5%	2,559 ↓ -32.0%	2,175 ↓ -15.0%	3,165 ↑ +45.5%	2,673 ↓ -15.5%	2,747 ↑ +2.8%	3,337 ↑ +21.5%	3,031 ↓ -9.2%
原材料及び貯蔵品	- -	6,478 -	5,184 ↓ -20.0%	5,713 ↑ +10.2%	5,102 ↓ -10.7%	9,436 ↑ +84.9%	10,086 ↑ +6.9%	7,262 ↓ -28.0%	6,911 ↓ -4.8%	8,626 ↑ +24.8%	9,230 ↑ +7.0%	8,656 ↓ -6.2%	5,775 ↓ -33.3%
その他	- -	2,125 -	2,737 ↑ +28.8%	2,419 ↓ -11.6%	1,873 ↓ -22.6%	2,510 ↑ +34.0%	2,016 ↓ -19.7%	2,770 ↑ +37.4%	3,234 ↑ +16.8%	3,778 ↑ +16.8%	3,936 ↑ +4.2%	3,324 ↓ -15.5%	3,167 ↓ -4.7%
貸倒引当金	- -	-165 -	-227 ↓ -37.6%	-432 ↓ -90.3%	-717 ↓ -66.0%	-605 ↑ +15.6%	-531 ↑ +12.2%	-450 ↑ +15.3%	-530 ↓ -17.8%	-514 ↑ +3.0%	-460 ↑ +10.5%	-307 ↑ +33.3%	-332 ↓ -8.1%
流動資産	- -	52,521 -	49,939 ↓ -4.9%	51,436 ↑ +3.0%	45,285 ↓ -12.0%	57,923 ↑ +27.9%	56,980 ↓ -1.6%	53,090 ↓ -6.8%	51,653 ↓ -2.7%	56,618 ↑ +9.6%	55,464 ↓ -2.0%	59,547 ↑ +7.4%	58,786 ↓ -1.3%
固定資産
有形固定資産
建物及び構築物	- -	21,933 -	22,203 ↑ +1.2%	23,520 ↑ +5.9%	23,123 ↓ -1.7%	23,242 ↑ +0.5%	22,751 ↓ -2.1%	22,983 ↑ +1.0%	23,253 ↑ +1.2%	22,160 ↓ -4.7%	22,330 ↑ +0.8%	22,034 ↓ -1.3%	21,376 ↓ -3.0%
減価償却累計額	- -	-13,497 -	-13,669 ↓ -1.3%	-13,553 ↑ +0.8%	-13,191 ↑ +2.7%	-13,675 ↓ -3.7%	-13,547 ↑ +0.9%	-13,998 ↓ -3.3%	-14,372 ↓ -2.7%	-13,820 ↑ +3.8%	-14,350 ↓ -3.8%	-14,399 ↓ -0.3%	-13,970 ↑ +3.0%
建物及び構築物（純額）	- -	8,435 -	8,534 ↑ +1.2%	9,966 ↑ +16.8%	9,931 ↓ -0.4%	9,566 ↓ -3.7%	9,204 ↓ -3.8%	8,985 ↓ -2.4%	8,880 ↓ -1.2%	8,339 ↓ -6.1%	7,979 ↓ -4.3%	7,634 ↓ -4.3%	7,405 ↓ -3.0%
機械装置及び運搬具	- -	13,501 -	13,198 ↓ -2.2%	13,396 ↑ +1.5%	14,004 ↑ +4.5%	13,963 ↓ -0.3%	14,662 ↑ +5.0%	14,576 ↓ -0.6%	15,344 ↑ +5.3%	15,993 ↑ +4.2%	15,829 ↓ -1.0%	16,975 ↑ +7.2%	17,696 ↑ +4.2%
減価償却累計額	- -	-10,363 -	-10,140 ↑ +2.2%	-9,400 ↑ +7.3%	-9,784 ↓ -4.1%	-10,102 ↓ -3.3%	-10,800 ↓ -6.9%	-11,547 ↓ -6.9%	-12,346 ↓ -6.9%	-13,152 ↓ -6.5%	-13,396 ↓ -1.9%	-13,673 ↓ -2.1%	-13,003 ↑ +4.9%
機械装置及び運搬具（純額）	- -	3,137 -	3,057 ↓ -2.6%	3,995 ↑ +30.7%	4,219 ↑ +5.6%	3,861 ↓ -8.5%	3,861 0.0%	3,028 ↓ -21.6%	2,998 ↓ -1.0%	2,841 ↓ -5.2%	2,432 ↓ -14.4%	3,301 ↑ +35.7%	4,693 ↑ +42.2%
土地	- -	12,231 -	12,776 ↑ +4.5%	13,018 ↑ +1.9%	12,503 ↓ -4.0%	12,503 0.0%	12,483 ↓ -0.2%	12,483 0.0%	12,830 ↑ +2.8%	12,090 ↓ -5.8%	12,099 ↑ +0.1%	12,099 0.0%	10,161 ↓ -16.0%
リース資産	- -	2,072 -	2,004 ↓ -3.3%	1,984 ↓ -1.0%	2,052 ↑ +3.4%	1,986 ↓ -3.2%	3,717 ↑ +87.2%	3,702 ↓ -0.4%	3,527 ↓ -4.7%	3,389 ↓ -3.9%	3,413 ↑ +0.7%	4,038 ↑ +18.3%	4,819 ↑ +19.3%
減価償却累計額	- -	-691 -	-727 ↓ -5.2%	-768 ↓ -5.6%	-803 ↓ -4.6%	-805 ↓ -0.2%	-1,395 ↓ -73.3%	-1,578 ↓ -13.1%	-1,681 ↓ -6.5%	-1,866 ↓ -11.0%	-2,036 ↓ -9.1%	-2,463 ↓ -21.0%	-2,808 ↓ -14.0%
リース資産（純額）	- -	1,381 -	1,276 ↓ -7.6%	1,216 ↓ -4.7%	1,249 ↑ +2.7%	1,180 ↓ -5.5%	2,322 ↑ +96.8%	2,123 ↓ -8.6%	1,845 ↓ -13.1%	1,523 ↓ -17.5%	1,376 ↓ -9.7%	1,574 ↑ +14.4%	2,010 ↑ +27.7%
建設仮勘定	- -	89 -	574 ↑ +544.9%	237 ↓ -58.7%	50 ↓ -78.9%	186 ↑ +272.0%	132 ↓ -29.0%	113 ↓ -14.4%	526 ↑ +365.5%	74 ↓ -85.9%	186 ↑ +151.4%	902 ↑ +384.9%	592 ↓ -34.4%
その他	- -	7,528 -	7,713 ↑ +2.5%	7,881 ↑ +2.2%	7,676 ↓ -2.6%	7,454 ↓ -2.9%	7,552 ↑ +1.3%	7,090 ↓ -6.1%	7,303 ↑ +3.0%	7,418 ↑ +1.6%	7,527 ↑ +1.5%	6,445 ↓ -14.4%	6,754 ↑ +4.8%
減価償却累計額	- -	-6,989 -	-7,032 ↓ -0.6%	-6,973 ↑ +0.8%	-6,878 ↑ +1.4%	-6,629 ↑ +3.6%	-6,804 ↓ -2.6%	-6,369 ↑ +6.4%	-6,613 ↓ -3.8%	-6,783 ↓ -2.6%	-6,855 ↓ -1.1%	-5,706 ↑ +16.8%	-5,677 ↑ +0.5%
その他（純額）	- -	539 -	681 ↑ +26.3%	907 ↑ +33.2%	798 ↓ -12.0%	825 ↑ +3.4%	747 ↓ -9.5%	720 ↓ -3.6%	689 ↓ -4.3%	634 ↓ -8.0%	672 ↑ +6.0%	738 ↑ +9.8%	1,077 ↑ +45.9%
有形固定資産	- -	25,815 -	26,901 ↑ +4.2%	29,342 ↑ +9.1%	28,752 ↓ -2.0%	28,124 ↓ -2.2%	28,752 ↑ +2.2%	27,455 ↓ -4.5%	27,770 ↑ +1.1%	25,502 ↓ -8.2%	24,746 ↓ -3.0%	26,251 ↑ +6.1%	25,940 ↓ -1.2%
無形固定資産	- -	2,286 -	2,071 ↓ -9.4%	1,792 ↓ -13.5%	1,966 ↑ +9.7%	1,730 ↓ -12.0%	1,435 ↓ -17.1%	1,180 ↓ -17.8%	868 ↓ -26.4%	735 ↓ -15.3%	783 ↑ +6.5%	907 ↑ +15.8%	1,261 ↑ +39.0%
投資その他の資産
投資有価証券	- -	5,145 -	5,185 ↑ +0.8%	5,940 ↑ +14.6%	5,948 ↑ +0.1%	5,735 ↓ -3.6%	4,612 ↓ -19.6%	5,067 ↑ +9.9%	5,229 ↑ +3.2%	5,660 ↑ +8.2%	8,149 ↑ +44.0%	8,344 ↑ +2.4%	9,110 ↑ +9.2%
退職給付に係る資産	- -	1,038 -	803 ↓ -22.6%	938 ↑ +16.8%	1,083 ↑ +15.5%	1,054 ↓ -2.7%	876 ↓ -16.9%	1,384 ↑ +58.0%	1,525 ↑ +10.2%	1,571 ↑ +3.0%	2,201 ↑ +40.1%	2,258 ↑ +2.6%	2,899 ↑ +28.4%
繰延税金資産	- -	- -	- -	- -	- -	1,150 -	1,237 ↑ +7.6%	1,293 ↑ +4.5%	1,372 ↑ +6.1%	1,412 ↑ +2.9%	1,275 ↓ -9.7%	1,604 ↑ +25.8%	511 ↓ -68.1%
その他	- -	1,848 -	1,505 ↓ -18.6%	1,630 ↑ +8.3%	1,553 ↓ -4.7%	2,597 ↑ +67.2%	4,070 ↑ +56.7%	1,518 ↓ -62.7%	2,805 ↑ +84.8%	1,770 ↓ -36.9%	3,025 ↑ +70.9%	1,603 ↓ -47.0%	1,312 ↓ -18.2%
貸倒引当金	- -	-7 -	-6 ↑ +14.3%	-2 ↑ +66.7%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-3 ↓ -200.0%	-3 0.0%	-4 ↓ -33.3%	-2 ↑ +50.0%	-1 ↑ +50.0%
投資その他の資産	- -	8,955 -	8,516 ↓ -4.9%	9,635 ↑ +13.1%	9,780 ↑ +1.5%	10,535 ↑ +7.7%	10,793 ↑ +2.4%	9,262 ↓ -14.2%	10,930 ↑ +18.0%	10,412 ↓ -4.7%	14,647 ↑ +40.7%	13,808 ↓ -5.7%	13,832 ↑ +0.2%
固定資産	- -	37,057 -	37,489 ↑ +1.2%	40,770 ↑ +8.8%	40,499 ↓ -0.7%	40,391 ↓ -0.3%	40,981 ↑ +1.5%	37,898 ↓ -7.5%	39,568 ↑ +4.4%	36,649 ↓ -7.4%	40,177 ↑ +9.6%	40,966 ↑ +2.0%	41,034 ↑ +0.2%
資産	- -	89,579 -	87,428 ↓ -2.4%	92,206 ↑ +5.5%	85,785 ↓ -7.0%	98,314 ↑ +14.6%	97,962 ↓ -0.4%	90,989 ↓ -7.1%	91,222 ↑ +0.3%	93,268 ↑ +2.2%	95,641 ↑ +2.5%	100,513 ↑ +5.1%	99,821 ↓ -0.7%
負債の部
流動負債
支払手形及び買掛金	- -	10,033 -	9,842 ↓ -1.9%	8,942 ↓ -9.1%	7,235 ↓ -19.1%	10,468 ↑ +44.7%	7,529 ↓ -28.1%	7,270 ↓ -3.4%	7,324 ↑ +0.7%	8,172 ↑ +11.6%	7,071 ↓ -13.5%	7,663 ↑ +8.4%	6,978 ↓ -8.9%
電子記録債務	- -	- -	550 -	3,625 ↑ +559.1%	4,025 ↑ +11.0%	4,038 ↑ +0.3%	3,057 ↓ -24.3%	2,632 ↓ -13.9%	2,965 ↑ +12.7%	3,799 ↑ +28.1%	2,857 ↓ -24.8%	2,559 ↓ -10.4%	2,008 ↓ -21.5%
短期借入金	- -	7,330 -	6,708 ↓ -8.5%	4,120 ↓ -38.6%	1,585 ↓ -61.5%	10,703 ↑ +575.3%	5,925 ↓ -44.6%	559 ↓ -90.6%	6,926 ↑ +1139.0%	2,864 ↓ -58.6%	1,874 ↓ -34.6%	6,926 ↑ +269.6%	465 ↓ -93.3%
未払法人税等	- -	1,115 -	1,395 ↑ +25.1%	1,541 ↑ +10.5%	754 ↓ -51.1%	841 ↑ +11.5%	912 ↑ +8.4%	722 ↓ -20.8%	502 ↓ -30.5%	904 ↑ +80.1%	786 ↓ -13.1%	1,576 ↑ +100.5%	2,907 ↑ +84.5%
賞与引当金	- -	1,547 -	1,529 ↓ -1.2%	1,698 ↑ +11.1%	1,682 ↓ -0.9%	1,733 ↑ +3.0%	1,748 ↑ +0.9%	1,505 ↓ -13.9%	1,656 ↑ +10.0%	1,543 ↓ -6.8%	1,676 ↑ +8.6%	1,719 ↑ +2.6%	1,692 ↓ -1.6%
役員賞与引当金	- -	101 -	11 ↓ -89.1%	54 ↑ +390.9%	24 ↓ -55.6%	0 ↓ -100.0%	21 -	23 ↑ +9.5%	48 ↑ +108.7%	39 ↓ -18.8%	107 ↑ +174.4%	92 ↓ -14.0%	90 ↓ -2.2%
製品保証引当金	- -	28 -	50 ↑ +78.6%	50 0.0%	55 ↑ +10.0%	46 ↓ -16.4%	29 ↓ -37.0%	156 ↑ +437.9%	473 ↑ +203.2%	576 ↑ +21.8%	462 ↓ -19.8%	372 ↓ -19.5%	1,396 ↑ +275.3%
その他	- -	6,208 -	6,376 ↑ +2.7%	7,577 ↑ +18.8%	4,909 ↓ -35.2%	5,426 ↑ +10.5%	6,710 ↑ +23.7%	6,089 ↓ -9.3%	6,604 ↑ +8.5%	7,092 ↑ +7.4%	7,361 ↑ +3.8%	8,328 ↑ +13.1%	8,071 ↓ -3.1%
流動負債	- -	26,365 -	26,465 ↑ +0.4%	27,611 ↑ +4.3%	20,272 ↓ -26.6%	33,260 ↑ +64.1%	25,934 ↓ -22.0%	18,962 ↓ -26.9%	26,502 ↑ +39.8%	25,008 ↓ -5.6%	22,197 ↓ -11.2%	29,240 ↑ +31.7%	23,610 ↓ -19.3%
固定負債
リース負債	- -	726 -	713 ↓ -1.8%	758 ↑ +6.3%	613 ↓ -19.1%	767 ↑ +25.1%	1,807 ↑ +135.6%	1,648 ↓ -8.8%	1,612 ↓ -2.2%	1,516 ↓ -6.0%	1,719 ↑ +13.4%	1,342 ↓ -21.9%	1,406 ↑ +4.8%
役員退職慰労引当金	- -	223 -	226 ↑ +1.3%	123 ↓ -45.6%	138 ↑ +12.2%	108 ↓ -21.7%	33 ↓ -69.4%	49 ↑ +48.5%	42 ↓ -14.3%	47 ↑ +11.9%	52 ↑ +10.6%	43 ↓ -17.3%	48 ↑ +11.6%
修繕引当金	- -	- -	- -	- -	- -	- -	7 -	14 ↑ +100.0%	21 ↑ +50.0%	28 ↑ +33.3%	52 ↑ +85.7%	59 ↑ +13.5%	- -
退職給付に係る負債	- -	1,781 -	1,925 ↑ +8.1%	2,052 ↑ +6.6%	2,180 ↑ +6.2%	2,254 ↑ +3.4%	2,276 ↑ +1.0%	2,346 ↑ +3.1%	2,479 ↑ +5.7%	2,404 ↓ -3.0%	2,347 ↓ -2.4%	2,254 ↓ -4.0%	2,150 ↓ -4.6%
繰延税金負債	- -	- -	- -	- -	- -	2,265 -	1,932 ↓ -14.7%	2,119 ↑ +9.7%	2,154 ↑ +1.7%	2,209 ↑ +2.6%	3,151 ↑ +42.6%	3,472 ↑ +10.2%	3,030 ↓ -12.7%
その他	- -	881 -	802 ↓ -9.0%	753 ↓ -6.1%	758 ↑ +0.7%	740 ↓ -2.4%	748 ↑ +1.1%	751 ↑ +0.4%	798 ↑ +6.3%	781 ↓ -2.1%	763 ↓ -2.3%	758 ↓ -0.7%	739 ↓ -2.5%
固定負債	- -	12,676 -	9,933 ↓ -21.6%	9,247 ↓ -6.9%	7,588 ↓ -17.9%	6,172 ↓ -18.7%	13,390 ↑ +116.9%	13,139 ↓ -1.9%	7,108 ↓ -45.9%	9,630 ↑ +35.5%	10,910 ↑ +13.3%	7,930 ↓ -27.3%	7,376 ↓ -7.0%
負債	- -	39,041 -	36,399 ↓ -6.8%	36,859 ↑ +1.3%	27,861 ↓ -24.4%	39,432 ↑ +41.5%	39,324 ↓ -0.3%	32,101 ↓ -18.4%	33,610 ↑ +4.7%	34,638 ↑ +3.1%	33,108 ↓ -4.4%	37,170 ↑ +12.3%	30,986 ↓ -16.6%
純資産の部
株主資本
資本金	- -	6,623 -	6,793 ↑ +2.6%	7,965 ↑ +17.3%	7,965 0.0%	7,965 0.0%	7,965 0.0%	7,965 0.0%	7,965 0.0%	7,965 0.0%	7,965 0.0%	7,965 0.0%	7,965 0.0%
資本剰余金	- -	6,705 -	6,890 ↑ +2.8%	8,719 ↑ +26.5%	8,750 ↑ +0.4%	8,750 0.0%	8,750 0.0%	8,750 0.0%	8,750 0.0%	8,759 ↑ +0.1%	8,762 ↑ +0.0%	8,764 ↑ +0.0%	8,750 ↓ -0.2%
利益剰余金	- -	21,180 -	22,007 ↑ +3.9%	25,164 ↑ +14.3%	26,841 ↑ +6.7%	27,669 ↑ +3.1%	27,818 ↑ +0.5%	27,319 ↓ -1.8%	25,670 ↓ -6.0%	26,033 ↑ +1.4%	27,503 ↑ +5.6%	29,575 ↑ +7.5%	33,127 ↑ +12.0%
自己株式	- -	-354 -	-358 ↓ -1.1%	-297 ↑ +17.0%	-297 0.0%	-223 ↑ +24.9%	-223 0.0%	-140 ↑ +37.2%	-487 ↓ -247.9%	-1,254 ↓ -157.5%	-1,198 ↑ +4.5%	-1,868 ↓ -55.9%	-1,899 ↓ -1.7%
株主資本	- -	34,154 -	35,333 ↑ +3.5%	41,553 ↑ +17.6%	43,260 ↑ +4.1%	44,162 ↑ +2.1%	44,312 ↑ +0.3%	43,895 ↓ -0.9%	41,900 ↓ -4.5%	41,503 ↓ -0.9%	43,034 ↑ +3.7%	44,437 ↑ +3.3%	47,944 ↑ +7.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,447 -	1,170 ↓ -19.1%	1,567 ↑ +33.9%	1,586 ↑ +1.2%	1,412 ↓ -11.0%	587 ↓ -58.4%	988 ↑ +68.3%	1,119 ↑ +13.3%	1,423 ↑ +27.2%	3,203 ↑ +125.1%	3,379 ↑ +5.5%	4,173 ↑ +23.5%
為替換算調整勘定	- -	2,892 -	1,700 ↓ -41.2%	1,175 ↓ -30.9%	1,556 ↑ +32.4%	1,763 ↑ +13.3%	1,706 ↓ -3.2%	1,216 ↓ -28.7%	1,667 ↑ +37.1%	2,510 ↑ +50.6%	2,521 ↑ +0.4%	3,573 ↑ +41.7%	3,603 ↑ +0.8%
退職給付に係る調整累計額	- -	311 -	140 ↓ -55.0%	267 ↑ +90.7%	390 ↑ +46.1%	356 ↓ -8.7%	183 ↓ -48.6%	514 ↑ +180.9%	549 ↑ +6.8%	496 ↓ -9.7%	850 ↑ +71.4%	761 ↓ -10.5%	1,070 ↑ +40.6%
評価・換算差額等	- -	4,652 -	3,010 ↓ -35.3%	3,010 0.0%	3,534 ↑ +17.4%	3,532 ↓ -0.1%	2,477 ↓ -29.9%	2,718 ↑ +9.7%	3,336 ↑ +22.7%	4,430 ↑ +32.8%	6,575 ↑ +48.4%	7,714 ↑ +17.3%	8,846 ↑ +14.7%
新株予約権	- -	327 -	391 ↑ +19.6%	405 ↑ +3.6%	475 ↑ +17.3%	474 ↓ -0.2%	544 ↑ +14.8%	509 ↓ -6.4%	509 0.0%	466 ↓ -8.4%	466 0.0%	466 0.0%	466 0.0%
非支配株主持分	- -	11,403 -	12,292 ↑ +7.8%	10,377 ↓ -15.6%	10,654 ↑ +2.7%	10,710 ↑ +0.5%	11,303 ↑ +5.5%	11,764 ↑ +4.1%	11,865 ↑ +0.9%	12,228 ↑ +3.1%	12,456 ↑ +1.9%	10,724 ↓ -13.9%	11,576 ↑ +7.9%
純資産	42,760 -	50,537 ↑ +18.2%	51,028 ↑ +1.0%	55,347 ↑ +8.5%	57,924 ↑ +4.7%	58,881 ↑ +1.7%	58,637 ↓ -0.4%	58,887 ↑ +0.4%	57,611 ↓ -2.2%	58,629 ↑ +1.8%	62,532 ↑ +6.7%	63,343 ↑ +1.3%	68,834 ↑ +8.7%
負債純資産	- -	89,579 -	87,428 ↓ -2.4%	92,206 ↑ +5.5%	85,785 ↓ -7.0%	98,314 ↑ +14.6%	97,962 ↓ -0.4%	90,989 ↓ -7.1%	91,222 ↑ +0.3%	93,268 ↑ +2.2%	95,641 ↑ +2.5%	100,513 ↑ +5.1%	99,821 ↓ -0.7%

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

資産の部

流動資産

現金及び預金

15,107

13,188

↓ -12.7%

12,151

↓ -7.9%

10,752

↓ -11.5%

13,892

↑ +29.2%

10,517

↓ -24.3%

12,502

↑ +18.9%

11,857

↓ -5.2%

9,171

↓ -22.7%

7,135

↓ -22.2%

11,552

↑ +61.9%

15,920

↑ +37.8%

預け金

2,916

3,228

↑ +10.7%

3,293

↑ +2.0%

3,018

↓ -8.4%

2,601

↓ -13.8%

2,421

↓ -6.9%

4,722

↑ +95.0%

3,546

↓ -24.9%

4,611

↑ +30.0%

3,717

↓ -19.4%

2,543

↓ -31.6%

2,497

↓ -1.8%

受取手形、売掛金及び契約資産

17,436

20,495

↑ +17.5%

18,825

↓ -8.1%

17,545

↓ -6.8%

19,313

↑ +10.1%

商品及び製品

5,307

5,000

↓ -5.8%

6,608

↑ +32.2%

5,116

↓ -22.6%

6,484

↑ +26.7%

7,847

↑ +21.0%

6,220

↓ -20.7%

6,031

↓ -3.0%

7,775

↑ +28.9%

10,331

↑ +32.9%

12,895

↑ +24.8%

9,412

↓ -27.0%

仕掛品

2,077

2,294

↑ +10.4%

2,048

↓ -10.7%

2,407

↑ +17.5%

3,766

↑ +56.5%

2,559

↓ -32.0%

2,175

↓ -15.0%

3,165

↑ +45.5%

2,673

↓ -15.5%

2,747

↑ +2.8%

3,337

↑ +21.5%

3,031

↓ -9.2%

原材料及び貯蔵品

6,478

5,184

↓ -20.0%

5,713

↑ +10.2%

5,102

↓ -10.7%

9,436

↑ +84.9%

10,086

↑ +6.9%

7,262

↓ -28.0%

6,911

↓ -4.8%

8,626

↑ +24.8%

9,230

↑ +7.0%

8,656

↓ -6.2%

5,775

↓ -33.3%

その他

2,125

2,737

↑ +28.8%

2,419

↓ -11.6%

1,873

↓ -22.6%

2,510

↑ +34.0%

2,016

↓ -19.7%

2,770

↑ +37.4%

3,234

↑ +16.8%

3,778

↑ +16.8%

3,936

↑ +4.2%

3,324

↓ -15.5%

3,167

↓ -4.7%

貸倒引当金

-165

-227

↓ -37.6%

-432

↓ -90.3%

-717

↓ -66.0%

-605

↑ +15.6%

-531

↑ +12.2%

-450

↑ +15.3%

-530

↓ -17.8%

-514

↑ +3.0%

-460

↑ +10.5%

-307

↑ +33.3%

-332

↓ -8.1%

流動資産

52,521

49,939

↓ -4.9%

51,436

↑ +3.0%

45,285

↓ -12.0%

57,923

↑ +27.9%

56,980

↓ -1.6%

53,090

↓ -6.8%

51,653

↓ -2.7%

56,618

↑ +9.6%

55,464

↓ -2.0%

59,547

↑ +7.4%

58,786

↓ -1.3%

固定資産

有形固定資産

建物及び構築物

21,933

22,203

↑ +1.2%

23,520

↑ +5.9%

23,123

↓ -1.7%

23,242

↑ +0.5%

22,751

↓ -2.1%

22,983

↑ +1.0%

23,253

↑ +1.2%

22,160

↓ -4.7%

22,330

↑ +0.8%

22,034

↓ -1.3%

21,376

↓ -3.0%

減価償却累計額

-13,497

-13,669

↓ -1.3%

-13,553

↑ +0.8%

-13,191

↑ +2.7%

-13,675

↓ -3.7%

-13,547

↑ +0.9%

-13,998

↓ -3.3%

-14,372

↓ -2.7%

-13,820

↑ +3.8%

-14,350

↓ -3.8%

-14,399

↓ -0.3%

-13,970

↑ +3.0%

建物及び構築物（純額）

8,435

8,534

↑ +1.2%

9,966

↑ +16.8%

9,931

↓ -0.4%

9,566

↓ -3.7%

9,204

↓ -3.8%

8,985

↓ -2.4%

8,880

↓ -1.2%

8,339

↓ -6.1%

7,979

↓ -4.3%

7,634

↓ -4.3%

7,405

↓ -3.0%

機械装置及び運搬具

13,501

13,198

↓ -2.2%

13,396

↑ +1.5%

14,004

↑ +4.5%

13,963

↓ -0.3%

14,662

↑ +5.0%

14,576

↓ -0.6%

15,344

↑ +5.3%

15,993

↑ +4.2%

15,829

↓ -1.0%

16,975

↑ +7.2%

17,696

↑ +4.2%

減価償却累計額

-10,363

-10,140

↑ +2.2%

-9,400

↑ +7.3%

-9,784

↓ -4.1%

-10,102

↓ -3.3%

-10,800

↓ -6.9%

-11,547

↓ -6.9%

-12,346

↓ -6.9%

-13,152

↓ -6.5%

-13,396

↓ -1.9%

-13,673

↓ -2.1%

-13,003

↑ +4.9%

機械装置及び運搬具（純額）

3,137

3,057

↓ -2.6%

3,995

↑ +30.7%

4,219

↑ +5.6%

3,861

↓ -8.5%

3,861

0.0%

3,028

↓ -21.6%

2,998

↓ -1.0%

2,841

↓ -5.2%

2,432

↓ -14.4%

3,301

↑ +35.7%

4,693

↑ +42.2%

土地

12,231

12,776

↑ +4.5%

13,018

↑ +1.9%

12,503

↓ -4.0%

12,503

0.0%

12,483

↓ -0.2%

12,483

0.0%

12,830

↑ +2.8%

12,090

↓ -5.8%

12,099

↑ +0.1%

12,099

0.0%

10,161

↓ -16.0%

リース資産

2,072

2,004

↓ -3.3%

1,984

↓ -1.0%

2,052

↑ +3.4%

1,986

↓ -3.2%

3,717

↑ +87.2%

3,702

↓ -0.4%

3,527

↓ -4.7%

3,389

↓ -3.9%

3,413

↑ +0.7%

4,038

↑ +18.3%

4,819

↑ +19.3%

減価償却累計額

-691

-727

↓ -5.2%

-768

↓ -5.6%

-803

↓ -4.6%

-805

↓ -0.2%

-1,395

↓ -73.3%

-1,578

↓ -13.1%

-1,681

↓ -6.5%

-1,866

↓ -11.0%

-2,036

↓ -9.1%

-2,463

↓ -21.0%

-2,808

↓ -14.0%

リース資産（純額）

1,381

1,276

↓ -7.6%

1,216

↓ -4.7%

1,249

↑ +2.7%

1,180

↓ -5.5%

2,322

↑ +96.8%

2,123

↓ -8.6%

1,845

↓ -13.1%

1,523

↓ -17.5%

1,376

↓ -9.7%

1,574

↑ +14.4%

2,010

↑ +27.7%

建設仮勘定

574

↑ +544.9%

237

↓ -58.7%

↓ -78.9%

186

↑ +272.0%

132

↓ -29.0%

113

↓ -14.4%

526

↑ +365.5%

↓ -85.9%

186

↑ +151.4%

902

↑ +384.9%

592

↓ -34.4%

その他

7,528

7,713

↑ +2.5%

7,881

↑ +2.2%

7,676

↓ -2.6%

7,454

↓ -2.9%

7,552

↑ +1.3%

7,090

↓ -6.1%

7,303

↑ +3.0%

7,418

↑ +1.6%

7,527

↑ +1.5%

6,445

↓ -14.4%

6,754

↑ +4.8%

減価償却累計額

-6,989

-7,032

↓ -0.6%

-6,973

↑ +0.8%

-6,878

↑ +1.4%

-6,629

↑ +3.6%

-6,804

↓ -2.6%

-6,369

↑ +6.4%

-6,613

↓ -3.8%

-6,783

↓ -2.6%

-6,855

↓ -1.1%

-5,706

↑ +16.8%

-5,677

↑ +0.5%

その他（純額）

539

681

↑ +26.3%

907

↑ +33.2%

798

↓ -12.0%

825

↑ +3.4%

747

↓ -9.5%

720

↓ -3.6%

689

↓ -4.3%

634

↓ -8.0%

672

↑ +6.0%

738

↑ +9.8%

1,077

↑ +45.9%

有形固定資産

25,815

26,901

↑ +4.2%

29,342

↑ +9.1%

28,752

↓ -2.0%

28,124

↓ -2.2%

28,752

↑ +2.2%

27,455

↓ -4.5%

27,770

↑ +1.1%

25,502

↓ -8.2%

24,746

↓ -3.0%

26,251

↑ +6.1%

25,940

↓ -1.2%

無形固定資産

2,286

2,071

↓ -9.4%

1,792

↓ -13.5%

1,966

↑ +9.7%

1,730

↓ -12.0%

1,435

↓ -17.1%

1,180

↓ -17.8%

868

↓ -26.4%

735

↓ -15.3%

783

↑ +6.5%

907

↑ +15.8%

1,261

↑ +39.0%

投資その他の資産

投資有価証券

5,145

5,185

↑ +0.8%

5,940

↑ +14.6%

5,948

↑ +0.1%

5,735

↓ -3.6%

4,612

↓ -19.6%

5,067

↑ +9.9%

5,229

↑ +3.2%

5,660

↑ +8.2%

8,149

↑ +44.0%

8,344

↑ +2.4%

9,110

↑ +9.2%

退職給付に係る資産

1,038

803

↓ -22.6%

938

↑ +16.8%

1,083

↑ +15.5%

1,054

↓ -2.7%

876

↓ -16.9%

1,384

↑ +58.0%

1,525

↑ +10.2%

1,571

↑ +3.0%

2,201

↑ +40.1%

2,258

↑ +2.6%

2,899

↑ +28.4%

繰延税金資産

1,150

1,237

↑ +7.6%

1,293

↑ +4.5%

1,372

↑ +6.1%

1,412

↑ +2.9%

1,275

↓ -9.7%

1,604

↑ +25.8%

511

↓ -68.1%

その他

1,848

1,505

↓ -18.6%

1,630

↑ +8.3%

1,553

↓ -4.7%

2,597

↑ +67.2%

4,070

↑ +56.7%

1,518

↓ -62.7%

2,805

↑ +84.8%

1,770

↓ -36.9%

3,025

↑ +70.9%

1,603

↓ -47.0%

1,312

↓ -18.2%

貸倒引当金

-7

-6

↑ +14.3%

-2

↑ +66.7%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-3

↓ -200.0%

-3

0.0%

-4

↓ -33.3%

-2

↑ +50.0%

-1

↑ +50.0%

投資その他の資産

8,955

8,516

↓ -4.9%

9,635

↑ +13.1%

9,780

↑ +1.5%

10,535

↑ +7.7%

10,793

↑ +2.4%

9,262

↓ -14.2%

10,930

↑ +18.0%

10,412

↓ -4.7%

14,647

↑ +40.7%

13,808

↓ -5.7%

13,832

↑ +0.2%

固定資産

37,057

37,489

↑ +1.2%

40,770

↑ +8.8%

40,499

↓ -0.7%

40,391

↓ -0.3%

40,981

↑ +1.5%

37,898

↓ -7.5%

39,568

↑ +4.4%

36,649

↓ -7.4%

40,177

↑ +9.6%

40,966

↑ +2.0%

41,034

↑ +0.2%

資産

89,579

87,428

↓ -2.4%

92,206

↑ +5.5%

85,785

↓ -7.0%

98,314

↑ +14.6%

97,962

↓ -0.4%

90,989

↓ -7.1%

91,222

↑ +0.3%

93,268

↑ +2.2%

95,641

↑ +2.5%

100,513

↑ +5.1%

99,821

↓ -0.7%

負債の部

流動負債

支払手形及び買掛金

10,033

9,842

↓ -1.9%

8,942

↓ -9.1%

7,235

↓ -19.1%

10,468

↑ +44.7%

7,529

↓ -28.1%

7,270

↓ -3.4%

7,324

↑ +0.7%

8,172

↑ +11.6%

7,071

↓ -13.5%

7,663

↑ +8.4%

6,978

↓ -8.9%

電子記録債務

550

3,625

↑ +559.1%

4,025

↑ +11.0%

4,038

↑ +0.3%

3,057

↓ -24.3%

2,632

↓ -13.9%

2,965

↑ +12.7%

3,799

↑ +28.1%

2,857

↓ -24.8%

2,559

↓ -10.4%

2,008

↓ -21.5%

短期借入金

7,330

6,708

↓ -8.5%

4,120

↓ -38.6%

1,585

↓ -61.5%

10,703

↑ +575.3%

5,925

↓ -44.6%

559

↓ -90.6%

6,926

↑ +1139.0%

2,864

↓ -58.6%

1,874

↓ -34.6%

6,926

↑ +269.6%

465

↓ -93.3%

未払法人税等

1,115

1,395

↑ +25.1%

1,541

↑ +10.5%

754

↓ -51.1%

841

↑ +11.5%

912

↑ +8.4%

722

↓ -20.8%

502

↓ -30.5%

904

↑ +80.1%

786

↓ -13.1%

1,576

↑ +100.5%

2,907

↑ +84.5%

賞与引当金

1,547

1,529

↓ -1.2%

1,698

↑ +11.1%

1,682

↓ -0.9%

1,733

↑ +3.0%

1,748

↑ +0.9%

1,505

↓ -13.9%

1,656

↑ +10.0%

1,543

↓ -6.8%

1,676

↑ +8.6%

1,719

↑ +2.6%

1,692

↓ -1.6%

役員賞与引当金

101

↓ -89.1%

↑ +390.9%

↓ -55.6%

↓ -100.0%

↑ +9.5%

↑ +108.7%

↓ -18.8%

107

↑ +174.4%

↓ -14.0%

↓ -2.2%

製品保証引当金

↑ +78.6%

0.0%

↑ +10.0%

↓ -16.4%

↓ -37.0%

156

↑ +437.9%

473

↑ +203.2%

576

↑ +21.8%

462

↓ -19.8%

372

↓ -19.5%

1,396

↑ +275.3%

その他

6,208

6,376

↑ +2.7%

7,577

↑ +18.8%

4,909

↓ -35.2%

5,426

↑ +10.5%

6,710

↑ +23.7%

6,089

↓ -9.3%

6,604

↑ +8.5%

7,092

↑ +7.4%

7,361

↑ +3.8%

8,328

↑ +13.1%

8,071

↓ -3.1%

流動負債

26,365

26,465

↑ +0.4%

27,611

↑ +4.3%

20,272

↓ -26.6%

33,260

↑ +64.1%

25,934

↓ -22.0%

18,962

↓ -26.9%

26,502

↑ +39.8%

25,008

↓ -5.6%

22,197

↓ -11.2%

29,240

↑ +31.7%

23,610

↓ -19.3%

固定負債

リース負債

726

713

↓ -1.8%

758

↑ +6.3%

613

↓ -19.1%

767

↑ +25.1%

1,807

↑ +135.6%

1,648

↓ -8.8%

1,612

↓ -2.2%

1,516

↓ -6.0%

1,719

↑ +13.4%

1,342

↓ -21.9%

1,406

↑ +4.8%

役員退職慰労引当金

223

226

↑ +1.3%

123

↓ -45.6%

138

↑ +12.2%

108

↓ -21.7%

↓ -69.4%

↑ +48.5%

↓ -14.3%

↑ +11.9%

↑ +10.6%

↓ -17.3%

↑ +11.6%

修繕引当金

↑ +100.0%

↑ +50.0%

↑ +33.3%

↑ +85.7%

↑ +13.5%

退職給付に係る負債

1,781

1,925

↑ +8.1%

2,052

↑ +6.6%

2,180

↑ +6.2%

2,254

↑ +3.4%

2,276

↑ +1.0%

2,346

↑ +3.1%

2,479

↑ +5.7%

2,404

↓ -3.0%

2,347

↓ -2.4%

2,254

↓ -4.0%

2,150

↓ -4.6%

繰延税金負債

2,265

1,932

↓ -14.7%

2,119

↑ +9.7%

2,154

↑ +1.7%

2,209

↑ +2.6%

3,151

↑ +42.6%

3,472

↑ +10.2%

3,030

↓ -12.7%

その他

881

802

↓ -9.0%

753

↓ -6.1%

758

↑ +0.7%

740

↓ -2.4%

748

↑ +1.1%

751

↑ +0.4%

798

↑ +6.3%

781

↓ -2.1%

763

↓ -2.3%

758

↓ -0.7%

739

↓ -2.5%

固定負債

12,676

9,933

↓ -21.6%

9,247

↓ -6.9%

7,588

↓ -17.9%

6,172

↓ -18.7%

13,390

↑ +116.9%

13,139

↓ -1.9%

7,108

↓ -45.9%

9,630

↑ +35.5%

10,910

↑ +13.3%

7,930

↓ -27.3%

7,376

↓ -7.0%

負債

39,041

36,399

↓ -6.8%

36,859

↑ +1.3%

27,861

↓ -24.4%

39,432

↑ +41.5%

39,324

↓ -0.3%

32,101

↓ -18.4%

33,610

↑ +4.7%

34,638

↑ +3.1%

33,108

↓ -4.4%

37,170

↑ +12.3%

30,986

↓ -16.6%

純資産の部

株主資本

資本金

6,623

6,793

↑ +2.6%

7,965

↑ +17.3%

7,965

0.0%

7,965

0.0%

7,965

0.0%

7,965

0.0%

7,965

0.0%

7,965

0.0%

7,965

0.0%

7,965

0.0%

7,965

0.0%

資本剰余金

6,705

6,890

↑ +2.8%

8,719

↑ +26.5%

8,750

↑ +0.4%

8,750

0.0%

8,750

0.0%

8,750

0.0%

8,750

0.0%

8,759

↑ +0.1%

8,762

↑ +0.0%

8,764

↑ +0.0%

8,750

↓ -0.2%

利益剰余金

21,180

22,007

↑ +3.9%

25,164

↑ +14.3%

26,841

↑ +6.7%

27,669

↑ +3.1%

27,818

↑ +0.5%

27,319

↓ -1.8%

25,670

↓ -6.0%

26,033

↑ +1.4%

27,503

↑ +5.6%

29,575

↑ +7.5%

33,127

↑ +12.0%

自己株式

-354

-358

↓ -1.1%

-297

↑ +17.0%

-297

0.0%

-223

↑ +24.9%

-223

0.0%

-140

↑ +37.2%

-487

↓ -247.9%

-1,254

↓ -157.5%

-1,198

↑ +4.5%

-1,868

↓ -55.9%

-1,899

↓ -1.7%

株主資本

34,154

35,333

↑ +3.5%

41,553

↑ +17.6%

43,260

↑ +4.1%

44,162

↑ +2.1%

44,312

↑ +0.3%

43,895

↓ -0.9%

41,900

↓ -4.5%

41,503

↓ -0.9%

43,034

↑ +3.7%

44,437

↑ +3.3%

47,944

↑ +7.9%

評価・換算差額等

その他有価証券評価差額金

1,447

1,170

↓ -19.1%

1,567

↑ +33.9%

1,586

↑ +1.2%

1,412

↓ -11.0%

587

↓ -58.4%

988

↑ +68.3%

1,119

↑ +13.3%

1,423

↑ +27.2%

3,203

↑ +125.1%

3,379

↑ +5.5%

4,173

↑ +23.5%

為替換算調整勘定

2,892

1,700

↓ -41.2%

1,175

↓ -30.9%

1,556

↑ +32.4%

1,763

↑ +13.3%

1,706

↓ -3.2%

1,216

↓ -28.7%

1,667

↑ +37.1%

2,510

↑ +50.6%

2,521

↑ +0.4%

3,573

↑ +41.7%

3,603

↑ +0.8%

退職給付に係る調整累計額

311

140

↓ -55.0%

267

↑ +90.7%

390

↑ +46.1%

356

↓ -8.7%

183

↓ -48.6%

514

↑ +180.9%

549

↑ +6.8%

496

↓ -9.7%

850

↑ +71.4%

761

↓ -10.5%

1,070

↑ +40.6%

評価・換算差額等

4,652

3,010

↓ -35.3%

3,010

0.0%

3,534

↑ +17.4%

3,532

↓ -0.1%

2,477

↓ -29.9%

2,718

↑ +9.7%

3,336

↑ +22.7%

4,430

↑ +32.8%

6,575

↑ +48.4%

7,714

↑ +17.3%

8,846

↑ +14.7%

新株予約権

327

391

↑ +19.6%

405

↑ +3.6%

475

↑ +17.3%

474

↓ -0.2%

544

↑ +14.8%

509

↓ -6.4%

509

0.0%

466

↓ -8.4%

466

0.0%

466

0.0%

466

0.0%

非支配株主持分

11,403

12,292

↑ +7.8%

10,377

↓ -15.6%

10,654

↑ +2.7%

10,710

↑ +0.5%

11,303

↑ +5.5%

11,764

↑ +4.1%

11,865

↑ +0.9%

12,228

↑ +3.1%

12,456

↑ +1.9%

10,724

↓ -13.9%

11,576

↑ +7.9%

純資産

42,760

50,537

↑ +18.2%

51,028

↑ +1.0%

55,347

↑ +8.5%

57,924

↑ +4.7%

58,881

↑ +1.7%

58,637

↓ -0.4%

58,887

↑ +0.4%

57,611

↓ -2.2%

58,629

↑ +1.8%

62,532

↑ +6.7%

63,343

↑ +1.3%

68,834

↑ +8.7%

負債純資産

89,579

87,428

↓ -2.4%

92,206

↑ +5.5%

85,785

↓ -7.0%

98,314

↑ +14.6%

97,962

↓ -0.4%

90,989

↓ -7.1%

91,222

↑ +0.3%

93,268

↑ +2.2%

95,641

↑ +2.5%

100,513

↑ +5.1%

99,821

↓ -0.7%

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（△）	- -	4,398 -	4,145 ↓ -5.8%	7,426 ↑ +79.2%	5,568 ↓ -25.0%	4,277 ↓ -23.2%	3,474 ↓ -18.8%	2,530 ↓ -27.2%	1,114 ↓ -56.0%	3,574 ↑ +220.8%	5,041 ↑ +41.0%	6,389 ↑ +26.7%	10,789 ↑ +68.9%
減価償却費	- -	2,456 -	2,214 ↓ -9.9%	2,664 ↑ +20.3%	2,820 ↑ +5.9%	2,634 ↓ -6.6%	2,905 ↑ +10.3%	2,749 ↓ -5.4%	2,536 ↓ -7.7%	2,587 ↑ +2.0%	2,304 ↓ -10.9%	2,215 ↓ -3.9%	3,018 ↑ +36.3%
貸倒引当金の増減額（△は減少）	- -	-14 -	73 ↑ +621.4%	207 ↑ +183.6%	254 ↑ +22.7%	-98 ↓ -138.6%	-66 ↑ +32.7%	-54 ↑ +18.2%	31 ↑ +157.4%	-44 ↓ -241.9%	-64 ↓ -45.5%	-198 ↓ -209.4%	-6 ↑ +97.0%
受取利息及び受取配当金	- -	-167 -	-141 ↑ +15.6%	-136 ↑ +3.5%	-161 ↓ -18.4%	-174 ↓ -8.1%	-190 ↓ -9.2%	-172 ↑ +9.5%	-177 ↓ -2.9%	-251 ↓ -41.8%	-314 ↓ -25.1%	-348 ↓ -10.8%	-363 ↓ -4.3%
支払利息	- -	187 -	145 ↓ -22.5%	147 ↑ +1.4%	101 ↓ -31.3%	149 ↑ +47.5%	503 ↑ +237.6%	384 ↓ -23.7%	288 ↓ -25.0%	147 ↓ -49.0%	172 ↑ +17.0%	350 ↑ +103.5%	319 ↓ -8.9%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,061 -
売上債権の増減額（△は増加）	- -	-1,033 -	-336 ↑ +67.5%	-1,321 ↓ -293.2%	1,294 ↑ +198.0%	-2,067 ↓ -259.7%	-2,313 ↓ -11.9%	3,530 ↑ +252.6%	1,240 ↓ -64.9%	-3,421 ↓ -375.9%	1,459 ↑ +142.6%	1,985 ↑ +36.1%	-1,726 ↓ -187.0%
棚卸資産の増減額（△は増加）	- -	-1,999 -	947 ↑ +147.4%	-2,193 ↓ -331.6%	1,968 ↑ +189.7%	-7,101 ↓ -460.8%	-968 ↑ +86.4%	4,265 ↑ +540.6%	353 ↓ -91.7%	-2,593 ↓ -834.6%	-3,332 ↓ -28.5%	-1,289 ↑ +61.3%	4,504 ↑ +449.4%
仕入債務の増減額（△は減少）	- -	2,461 -	545 ↓ -77.9%	2,331 ↑ +327.7%	-1,426 ↓ -161.2%	3,270 ↑ +329.3%	-3,830 ↓ -217.1%	-476 ↑ +87.6%	36 ↑ +107.6%	1,982 ↑ +5405.6%	-798 ↓ -140.3%	-45 ↑ +94.4%	-1,244 ↓ -2664.4%
賞与引当金の増減額（△は減少）	- -	54 -	0 ↓ -100.0%	180 -	-32 ↓ -117.8%	67 ↑ +309.4%	19 ↓ -71.6%	-222 ↓ -1268.4%	115 ↑ +151.8%	-71 ↓ -161.7%	112 ↑ +257.7%	0 ↓ -100.0%	-20 -
製品保証引当金の増減額（△は減少）	- -	13 -	22 ↑ +69.2%	0 ↓ -100.0%	4 -	-8 ↓ -300.0%	-17 ↓ -112.5%	127 ↑ +847.1%	315 ↑ +148.0%	127 ↓ -59.7%	-114 ↓ -189.8%	-91 ↑ +20.2%	974 ↑ +1170.3%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	3 ↓ -66.7%	-69 ↓ -2400.0%	14 ↑ +120.3%	-29 ↓ -307.1%	-74 ↓ -155.2%	15 ↑ +120.3%	-6 ↓ -140.0%	4 ↑ +166.7%	4 0.0%	-9 ↓ -325.0%	5 ↑ +155.6%
役員賞与引当金の増減額（△は減少）	- -	10 -	-85 ↓ -950.0%	42 ↑ +149.4%	-31 ↓ -173.8%	-23 ↑ +25.8%	20 ↑ +187.0%	4 ↓ -80.0%	22 ↑ +450.0%	-10 ↓ -145.5%	66 ↑ +760.0%	-15 ↓ -122.7%	-1 ↑ +93.3%
退職給付に係る負債の増減額（△は減少）	- -	184 -	143 ↓ -22.3%	127 ↓ -11.2%	127 0.0%	73 ↓ -42.5%	22 ↓ -69.9%	69 ↑ +213.6%	133 ↑ +92.8%	-75 ↓ -156.4%	-57 ↑ +24.0%	-93 ↓ -63.2%	-103 ↓ -10.8%
退職給付に係る資産の増減額（△は増加）	- -	-5 -	-23 ↓ -360.0%	48 ↑ +308.7%	33 ↓ -31.3%	-21 ↓ -163.6%	-70 ↓ -233.3%	-31 ↑ +55.7%	-90 ↓ -190.3%	-122 ↓ -35.6%	-119 ↑ +2.5%	-172 ↓ -44.5%	-188 ↓ -9.3%
修繕引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	7 -	7 0.0%	7 0.0%	7 0.0%	24 ↑ +242.9%	7 ↓ -70.8%	-59 ↓ -942.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-311 -	6 ↑ +101.9%	-934 ↓ -15666.7%	-6,135 ↓ -556.9%
固定資産除却損	- -	29 -	64 ↑ +120.7%	136 ↑ +112.5%	109 ↓ -19.9%	123 ↑ +12.8%	105 ↓ -14.6%	77 ↓ -26.7%	55 ↓ -28.6%	28 ↓ -49.1%	85 ↑ +203.6%	148 ↑ +74.1%	79 ↓ -46.6%
投資有価証券売却損益（△は益）	- -	-55 -	-111 ↓ -101.8%	- -	- -	-1 -	-130 ↓ -12900.0%	- -	- -	-98 -	-14 ↑ +85.7%	-430 ↓ -2971.4%	-693 ↓ -61.2%
その他	- -	176 -	302 ↑ +71.6%	127 ↓ -57.9%	-502 ↓ -495.3%	419 ↑ +183.5%	1,415 ↑ +237.7%	-1,264 ↓ -189.3%	-378 ↑ +70.1%	924 ↑ +344.4%	861 ↓ -6.8%	989 ↑ +14.9%	62 ↓ -93.7%
小計	- -	5,994 -	8,099 ↑ +35.1%	9,756 ↑ +20.5%	10,409 ↑ +6.7%	1,651 ↓ -84.1%	1,214 ↓ -26.5%	12,094 ↑ +896.2%	5,874 ↓ -51.4%	1,006 ↓ -82.9%	5,773 ↑ +473.9%	8,456 ↑ +46.5%	11,272 ↑ +33.3%
利息及び配当金の受取額	- -	167 -	143 ↓ -14.4%	137 ↓ -4.2%	163 ↑ +19.0%	176 ↑ +8.0%	192 ↑ +9.1%	174 ↓ -9.4%	179 ↑ +2.9%	252 ↑ +40.8%	315 ↑ +25.0%	350 ↑ +11.1%	365 ↑ +4.3%
利息の支払額	- -	-217 -	-146 ↑ +32.7%	-147 ↓ -0.7%	-101 ↑ +31.3%	-149 ↓ -47.5%	-503 ↓ -237.6%	-382 ↑ +24.1%	-288 ↑ +24.6%	-147 ↑ +49.0%	-174 ↓ -18.4%	-350 ↓ -101.1%	-320 ↑ +8.6%
法人税等の支払額	- -	-655 -	-1,721 ↓ -162.7%	-2,377 ↓ -38.1%	-2,360 ↑ +0.7%	-1,602 ↑ +32.1%	-1,298 ↑ +19.0%	-1,383 ↓ -6.5%	-1,343 ↑ +2.9%	-851 ↑ +36.6%	-1,727 ↓ -102.9%	-1,566 ↑ +9.3%	-2,454 ↓ -56.7%
営業活動によるキャッシュ・フロー	- -	5,289 -	6,373 ↑ +20.5%	7,369 ↑ +15.6%	8,110 ↑ +10.1%	76 ↓ -99.1%	-394 ↓ -618.4%	10,503 ↑ +2765.7%	4,422 ↓ -57.9%	260 ↓ -94.1%	4,187 ↑ +1510.4%	6,889 ↑ +64.5%	8,862 ↑ +28.6%
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	- -	-1,990 -	-4,141 ↓ -108.1%	-4,063 ↑ +1.9%	-3,707 ↑ +8.8%	-1,611 ↑ +56.5%	-2,005 ↓ -24.5%	-1,332 ↑ +33.6%	-2,444 ↓ -83.5%	-1,443 ↑ +41.0%	-1,238 ↑ +14.2%	-2,459 ↓ -98.6%	-4,764 ↓ -93.7%
有形固定資産の売却による収入	- -	955 -	492 ↓ -48.5%	165 ↓ -66.5%	163 ↓ -1.2%	40 ↓ -75.5%	46 ↑ +15.0%	10 ↓ -78.3%	7 ↓ -30.0%	671 ↑ +9485.7%	148 ↓ -77.9%	1,150 ↑ +677.0%	8,907 ↑ +674.5%
無形固定資産の取得による支出	- -	-157 -	-346 ↓ -120.4%	-326 ↑ +5.8%	-627 ↓ -92.3%	-322 ↑ +48.6%	-276 ↑ +14.3%	-350 ↓ -26.8%	-256 ↑ +26.9%	-211 ↑ +17.6%	-313 ↓ -48.3%	-383 ↓ -22.4%	-663 ↓ -73.1%
投資有価証券の取得による支出	- -	-1 -	-615 ↓ -61400.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-168 -
投資有価証券の売却による収入	- -	225 -	298 ↑ +32.4%	34 ↓ -88.6%	- -	5 -	176 ↑ +3420.0%	8 ↓ -95.5%	- -	99 -	42 ↓ -57.6%	563 ↑ +1240.5%	946 ↑ +68.0%
長期預け金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	500 -	2,500 ↑ +400.0%	- -	1,000 -	- -	1,000 -
デリバティブ取引による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,396 -	-1,321 ↑ +5.4%	-529 ↑ +60.0%	-457 ↑ +13.6%
デリバティブ取引による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	543 -	30 ↓ -94.5%
その他	- -	40 -	-19 ↓ -147.5%	-114 ↓ -500.0%	-133 ↓ -16.7%	69 ↑ +151.9%	-60 ↓ -187.0%	-24 ↑ +60.0%	-28 ↓ -16.7%	-7 ↑ +75.0%	-100 ↓ -1328.6%	-115 ↓ -15.0%	-3 ↑ +97.4%
投資活動によるキャッシュ・フロー	- -	5,250 -	-4,332 ↓ -182.5%	-4,302 ↑ +0.7%	-4,305 ↓ -0.1%	-2,818 ↑ +34.5%	-4,120 ↓ -46.2%	-1,187 ↑ +71.2%	-1,219 ↓ -2.7%	1,349 ↑ +210.7%	-2,895 ↓ -314.6%	-1,229 ↑ +57.5%	4,828 ↑ +492.8%
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）	- -	802 -	741 ↓ -7.6%	-1,636 ↓ -320.8%	-2,404 ↓ -46.9%	8,781 ↑ +465.3%	-3,124 ↓ -135.6%	-5,181 ↓ -65.8%	-558 ↑ +89.2%	2,812 ↑ +603.9%	-1,178 ↓ -141.9%	1,898 ↑ +261.1%	-3,237 ↓ -270.5%
長期借入金の返済による支出	- -	-2,273 -	-3,154 ↓ -38.8%	-1,839 ↑ +41.7%	-1,503 ↑ +18.3%	-1,253 ↑ +16.6%	-1,518 ↓ -21.1%	-26 ↑ +98.3%	-10 ↑ +61.5%	-7,909 ↓ -78990.0%	- -	- -	-2,978 -
リース負債の返済による支出	- -	-55 -	-57 ↓ -3.6%	-50 ↑ +12.3%	-66 ↓ -32.0%	-67 ↓ -1.5%	-191 ↓ -185.1%	-258 ↓ -35.1%	-319 ↓ -23.6%	-284 ↑ +11.0%	-258 ↑ +9.2%	-226 ↑ +12.4%	-171 ↑ +24.3%
自己株式の取得による支出	- -	-5 -	-3 ↑ +40.0%	-8 ↓ -166.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	-406 -	-847 ↓ -108.6%	0 ↑ +100.0%	-1,223 -	-1,031 ↑ +15.7%
配当金の支払額	- -	-428 -	-666 ↓ -55.6%	-643 ↑ +3.5%	-1,072 ↓ -66.7%	-977 ↑ +8.9%	-978 ↓ -0.1%	-979 ↓ -0.1%	-981 ↓ -0.2%	-957 ↑ +2.4%	-937 ↑ +2.1%	-934 ↑ +0.3%	-1,302 ↓ -39.4%
非支配株主への配当金の支払額	- -	-151 -	-316 ↓ -109.3%	-611 ↓ -93.4%	-598 ↑ +2.1%	-743 ↓ -24.2%	-401 ↑ +46.0%	-494 ↓ -23.2%	-658 ↓ -33.2%	-528 ↑ +19.8%	-616 ↓ -16.7%	-2,541 ↓ -312.5%	-85 ↑ +96.7%
財務活動によるキャッシュ・フロー	- -	-6,231 -	-3,096 ↑ +50.3%	-3,142 ↓ -1.5%	-5,510 ↓ -75.4%	5,739 ↑ +204.2%	328 ↓ -94.3%	-6,939 ↓ -2215.5%	-2,934 ↑ +57.7%	-5,072 ↓ -72.9%	-2,990 ↑ +41.0%	-3,028 ↓ -1.3%	-8,807 ↓ -190.9%
現金及び現金同等物に係る換算差額	- -	935 -	-540 ↓ -157.8%	-196 ↑ +63.7%	-11 ↑ +94.4%	-277 ↓ -2418.2%	130 ↑ +146.9%	-87 ↓ -166.9%	411 ↑ +572.4%	845 ↑ +105.6%	-176 ↓ -120.8%	-390 ↓ -121.6%	439 ↑ +212.6%
現金及び現金同等物の増減額（△は減少）	- -	5,243 -	-1,596 ↓ -130.4%	-273 ↑ +82.9%	-1,716 ↓ -528.6%	2,720 ↑ +258.5%	-4,055 ↓ -249.1%	2,288 ↑ +156.4%	680 ↓ -70.3%	-2,616 ↓ -484.7%	-1,874 ↑ +28.4%	2,241 ↑ +219.6%	5,322 ↑ +137.5%
現金及び現金同等物の残高	11,876 -	17,287 ↑ +45.6%	15,691 ↓ -9.2%	15,417 ↓ -1.7%	13,701 ↓ -11.1%	16,422 ↑ +19.9%	12,366 ↓ -24.7%	14,654 ↑ +18.5%	15,335 ↑ +4.6%	12,718 ↓ -17.1%	10,843 ↓ -14.7%	13,085 ↑ +20.7%	18,408 ↑ +40.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,398

4,145

↓ -5.8%

7,426

↑ +79.2%

5,568

↓ -25.0%

4,277

↓ -23.2%

3,474

↓ -18.8%

2,530

↓ -27.2%

1,114

↓ -56.0%

3,574

↑ +220.8%

5,041

↑ +41.0%

6,389

↑ +26.7%

10,789

↑ +68.9%

減価償却費

2,456

2,214

↓ -9.9%

2,664

↑ +20.3%

2,820

↑ +5.9%

2,634

↓ -6.6%

2,905

↑ +10.3%

2,749

↓ -5.4%

2,536

↓ -7.7%

2,587

↑ +2.0%

2,304

↓ -10.9%

2,215

↓ -3.9%

3,018

↑ +36.3%

貸倒引当金の増減額（△は減少）

-14

↑ +621.4%

207

↑ +183.6%

254

↑ +22.7%

-98

↓ -138.6%

-66

↑ +32.7%

-54

↑ +18.2%

↑ +157.4%

-44

↓ -241.9%

-64

↓ -45.5%

-198

↓ -209.4%

-6

↑ +97.0%

受取利息及び受取配当金

-167

-141

↑ +15.6%

-136

↑ +3.5%

-161

↓ -18.4%

-174

↓ -8.1%

-190

↓ -9.2%

-172

↑ +9.5%

-177

↓ -2.9%

-251

↓ -41.8%

-314

↓ -25.1%

-348

↓ -10.8%

-363

↓ -4.3%

支払利息

187

145

↓ -22.5%

147

↑ +1.4%

101

↓ -31.3%

149

↑ +47.5%

503

↑ +237.6%

384

↓ -23.7%

288

↓ -25.0%

147

↓ -49.0%

172

↑ +17.0%

350

↑ +103.5%

319

↓ -8.9%

事業撤退損

2,061

売上債権の増減額（△は増加）

-1,033

-336

↑ +67.5%

-1,321

↓ -293.2%

1,294

↑ +198.0%

-2,067

↓ -259.7%

-2,313

↓ -11.9%

3,530

↑ +252.6%

1,240

↓ -64.9%

-3,421

↓ -375.9%

1,459

↑ +142.6%

1,985

↑ +36.1%

-1,726

↓ -187.0%

棚卸資産の増減額（△は増加）

-1,999

947

↑ +147.4%

-2,193

↓ -331.6%

1,968

↑ +189.7%

-7,101

↓ -460.8%

-968

↑ +86.4%

4,265

↑ +540.6%

353

↓ -91.7%

-2,593

↓ -834.6%

-3,332

↓ -28.5%

-1,289

↑ +61.3%

4,504

↑ +449.4%

仕入債務の増減額（△は減少）

2,461

545

↓ -77.9%

2,331

↑ +327.7%

-1,426

↓ -161.2%

3,270

↑ +329.3%

-3,830

↓ -217.1%

-476

↑ +87.6%

↑ +107.6%

1,982

↑ +5405.6%

-798

↓ -140.3%

-45

↑ +94.4%

-1,244

↓ -2664.4%

賞与引当金の増減額（△は減少）

↓ -100.0%

180

-32

↓ -117.8%

↑ +309.4%

↓ -71.6%

-222

↓ -1268.4%

115

↑ +151.8%

-71

↓ -161.7%

112

↑ +257.7%

↓ -100.0%

-20

製品保証引当金の増減額（△は減少）

↑ +69.2%

↓ -100.0%

-8

↓ -300.0%

-17

↓ -112.5%

127

↑ +847.1%

315

↑ +148.0%

127

↓ -59.7%

-114

↓ -189.8%

-91

↑ +20.2%

974

↑ +1170.3%

役員退職慰労引当金の増減額（△は減少）

↓ -66.7%

-69

↓ -2400.0%

↑ +120.3%

-29

↓ -307.1%

-74

↓ -155.2%

↑ +120.3%

-6

↓ -140.0%

↑ +166.7%

0.0%

-9

↓ -325.0%

↑ +155.6%

役員賞与引当金の増減額（△は減少）

-85

↓ -950.0%

↑ +149.4%

-31

↓ -173.8%

-23

↑ +25.8%

↑ +187.0%

↓ -80.0%

↑ +450.0%

-10

↓ -145.5%

↑ +760.0%

-15

↓ -122.7%

-1

↑ +93.3%

退職給付に係る負債の増減額（△は減少）

184

143

↓ -22.3%

127

↓ -11.2%

127

0.0%

↓ -42.5%

↓ -69.9%

↑ +213.6%

133

↑ +92.8%

-75

↓ -156.4%

-57

↑ +24.0%

-93

↓ -63.2%

-103

↓ -10.8%

退職給付に係る資産の増減額（△は増加）

-5

-23

↓ -360.0%

↑ +308.7%

↓ -31.3%

-21

↓ -163.6%

-70

↓ -233.3%

-31

↑ +55.7%

-90

↓ -190.3%

-122

↓ -35.6%

-119

↑ +2.5%

-172

↓ -44.5%

-188

↓ -9.3%

修繕引当金の増減額（△は減少）

0.0%

↑ +242.9%

↓ -70.8%

-59

↓ -942.9%

固定資産売却損益（△は益）

-311

↑ +101.9%

-934

↓ -15666.7%

-6,135

↓ -556.9%

固定資産除却損

↑ +120.7%

136

↑ +112.5%

109

↓ -19.9%

123

↑ +12.8%

105

↓ -14.6%

↓ -26.7%

↓ -28.6%

↓ -49.1%

↑ +203.6%

148

↑ +74.1%

↓ -46.6%

投資有価証券売却損益（△は益）

-55

-111

↓ -101.8%

-1

-130

↓ -12900.0%

-98

-14

↑ +85.7%

-430

↓ -2971.4%

-693

↓ -61.2%

その他

176

302

↑ +71.6%

127

↓ -57.9%

-502

↓ -495.3%

419

↑ +183.5%

1,415

↑ +237.7%

-1,264

↓ -189.3%

-378

↑ +70.1%

924

↑ +344.4%

861

↓ -6.8%

989

↑ +14.9%

↓ -93.7%

小計

5,994

8,099

↑ +35.1%

9,756

↑ +20.5%

10,409

↑ +6.7%

1,651

↓ -84.1%

1,214

↓ -26.5%

12,094

↑ +896.2%

5,874

↓ -51.4%

1,006

↓ -82.9%

5,773

↑ +473.9%

8,456

↑ +46.5%

11,272

↑ +33.3%

利息及び配当金の受取額

167

143

↓ -14.4%

137

↓ -4.2%

163

↑ +19.0%

176

↑ +8.0%

192

↑ +9.1%

174

↓ -9.4%

179

↑ +2.9%

252

↑ +40.8%

315

↑ +25.0%

350

↑ +11.1%

365

↑ +4.3%

利息の支払額

-217

-146

↑ +32.7%

-147

↓ -0.7%

-101

↑ +31.3%

-149

↓ -47.5%

-503

↓ -237.6%

-382

↑ +24.1%

-288

↑ +24.6%

-147

↑ +49.0%

-174

↓ -18.4%

-350

↓ -101.1%

-320

↑ +8.6%

法人税等の支払額

-655

-1,721

↓ -162.7%

-2,377

↓ -38.1%

-2,360

↑ +0.7%

-1,602

↑ +32.1%

-1,298

↑ +19.0%

-1,383

↓ -6.5%

-1,343

↑ +2.9%

-851

↑ +36.6%

-1,727

↓ -102.9%

-1,566

↑ +9.3%

-2,454

↓ -56.7%

営業活動によるキャッシュ・フロー

5,289

6,373

↑ +20.5%

7,369

↑ +15.6%

8,110

↑ +10.1%

↓ -99.1%

-394

↓ -618.4%

10,503

↑ +2765.7%

4,422

↓ -57.9%

260

↓ -94.1%

4,187

↑ +1510.4%

6,889

↑ +64.5%

8,862

↑ +28.6%

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

-1,990

-4,141

↓ -108.1%

-4,063

↑ +1.9%

-3,707

↑ +8.8%

-1,611

↑ +56.5%

-2,005

↓ -24.5%

-1,332

↑ +33.6%

-2,444

↓ -83.5%

-1,443

↑ +41.0%

-1,238

↑ +14.2%

-2,459

↓ -98.6%

-4,764

↓ -93.7%

有形固定資産の売却による収入

955

492

↓ -48.5%

165

↓ -66.5%

163

↓ -1.2%

↓ -75.5%

↑ +15.0%

↓ -78.3%

↓ -30.0%

671

↑ +9485.7%

148

↓ -77.9%

1,150

↑ +677.0%

8,907

↑ +674.5%

無形固定資産の取得による支出

-157

-346

↓ -120.4%

-326

↑ +5.8%

-627

↓ -92.3%

-322

↑ +48.6%

-276

↑ +14.3%

-350

↓ -26.8%

-256

↑ +26.9%

-211

↑ +17.6%

-313

↓ -48.3%

-383

↓ -22.4%

-663

↓ -73.1%

投資有価証券の取得による支出

-1

-615

↓ -61400.0%

-168

投資有価証券の売却による収入

225

298

↑ +32.4%

↓ -88.6%

176

↑ +3420.0%

↓ -95.5%

↓ -57.6%

563

↑ +1240.5%

946

↑ +68.0%

長期預け金の払戻による収入

500

2,500

↑ +400.0%

1,000

デリバティブ取引による支出

-1,396

-1,321

↑ +5.4%

-529

↑ +60.0%

-457

↑ +13.6%

デリバティブ取引による収入

543

↓ -94.5%

その他

-19

↓ -147.5%

-114

↓ -500.0%

-133

↓ -16.7%

↑ +151.9%

-60

↓ -187.0%

-24

↑ +60.0%

-28

↓ -16.7%

-7

↑ +75.0%

-100

↓ -1328.6%

-115

↓ -15.0%

-3

↑ +97.4%

投資活動によるキャッシュ・フロー

5,250

-4,332

↓ -182.5%

-4,302

↑ +0.7%

-4,305

↓ -0.1%

-2,818

↑ +34.5%

-4,120

↓ -46.2%

-1,187

↑ +71.2%

-1,219

↓ -2.7%

1,349

↑ +210.7%

-2,895

↓ -314.6%

-1,229

↑ +57.5%

4,828

↑ +492.8%

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）

802

741

↓ -7.6%

-1,636

↓ -320.8%

-2,404

↓ -46.9%

8,781

↑ +465.3%

-3,124

↓ -135.6%

-5,181

↓ -65.8%

-558

↑ +89.2%

2,812

↑ +603.9%

-1,178

↓ -141.9%

1,898

↑ +261.1%

-3,237

↓ -270.5%

長期借入金の返済による支出

-2,273

-3,154

↓ -38.8%

-1,839

↑ +41.7%

-1,503

↑ +18.3%

-1,253

↑ +16.6%

-1,518

↓ -21.1%

-26

↑ +98.3%

-10

↑ +61.5%

-7,909

↓ -78990.0%

-2,978

リース負債の返済による支出

-55

-57

↓ -3.6%

-50

↑ +12.3%

-66

↓ -32.0%

-67

↓ -1.5%

-191

↓ -185.1%

-258

↓ -35.1%

-319

↓ -23.6%

-284

↑ +11.0%

-258

↑ +9.2%

-226

↑ +12.4%

-171

↑ +24.3%

自己株式の取得による支出

-5

-3

↑ +40.0%

-8

↓ -166.7%

↑ +100.0%

0.0%

-406

-847

↓ -108.6%

↑ +100.0%

-1,223

-1,031

↑ +15.7%

配当金の支払額

-428

-666

↓ -55.6%

-643

↑ +3.5%

-1,072

↓ -66.7%

-977

↑ +8.9%

-978

↓ -0.1%

-979

↓ -0.1%

-981

↓ -0.2%

-957

↑ +2.4%

-937

↑ +2.1%

-934

↑ +0.3%

-1,302

↓ -39.4%

非支配株主への配当金の支払額

-151

-316

↓ -109.3%

-611

↓ -93.4%

-598

↑ +2.1%

-743

↓ -24.2%

-401

↑ +46.0%

-494

↓ -23.2%

-658

↓ -33.2%

-528

↑ +19.8%

-616

↓ -16.7%

-2,541

↓ -312.5%

-85

↑ +96.7%

財務活動によるキャッシュ・フロー

-6,231

-3,096

↑ +50.3%

-3,142

↓ -1.5%

-5,510

↓ -75.4%

5,739

↑ +204.2%

328

↓ -94.3%

-6,939

↓ -2215.5%

-2,934

↑ +57.7%

-5,072

↓ -72.9%

-2,990

↑ +41.0%

-3,028

↓ -1.3%

-8,807

↓ -190.9%

現金及び現金同等物に係る換算差額

935

-540

↓ -157.8%

-196

↑ +63.7%

-11

↑ +94.4%

-277

↓ -2418.2%

130

↑ +146.9%

-87

↓ -166.9%

411

↑ +572.4%

845

↑ +105.6%

-176

↓ -120.8%

-390

↓ -121.6%

439

↑ +212.6%

現金及び現金同等物の増減額（△は減少）

5,243

-1,596

↓ -130.4%

-273

↑ +82.9%

-1,716

↓ -528.6%

2,720

↑ +258.5%

-4,055

↓ -249.1%

2,288

↑ +156.4%

680

↓ -70.3%

-2,616

↓ -484.7%

-1,874

↑ +28.4%

2,241

↑ +219.6%

5,322

↑ +137.5%

現金及び現金同等物の残高

11,876

17,287

↑ +45.6%

15,691

↓ -9.2%

15,417

↓ -1.7%

13,701

↓ -11.1%

16,422

↑ +19.9%

12,366

↓ -24.7%

14,654

↑ +18.5%

15,335

↑ +4.6%

12,718

↓ -17.1%

10,843

↓ -14.7%

13,085

↑ +20.7%

18,408

↑ +40.7%

大崎電気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）

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	77,366 -	75,596 ↓ -2.3%	86,159 ↑ +14.0%	78,780 ↓ -8.6%	82,089 ↑ +4.2%	90,069 ↑ +9.7%	76,255 ↓ -15.3%	76,184 ↓ -0.1%	89,253 ↑ +17.2%	95,147 ↑ +6.6%	97,102 ↑ +2.1%	100,900 ↑ +3.9%
売上原価	56,198 -	55,346 ↓ -1.5%	61,972 ↑ +12.0%	56,800 ↓ -8.3%	61,824 ↑ +8.8%	70,392 ↑ +13.9%	58,913 ↓ -16.3%	59,808 ↑ +1.5%	71,288 ↑ +19.2%	72,542 ↑ +1.8%	73,660 ↑ +1.5%	76,681 ↑ +4.1%
売上総利益又は売上総損失（△）	21,167 -	20,249 ↓ -4.3%	24,186 ↑ +19.4%	21,979 ↓ -9.1%	20,264 ↓ -7.8%	19,677 ↓ -2.9%	17,342 ↓ -11.9%	16,375 ↓ -5.6%	17,964 ↑ +9.7%	22,605 ↑ +25.8%	23,442 ↑ +3.7%	24,218 ↑ +3.3%
販売費及び一般管理費	17,897 -	16,511 ↓ -7.7%	16,494 ↓ -0.1%	16,435 ↓ -0.4%	15,965 ↓ -2.9%	15,986 ↑ +0.1%	14,657 ↓ -8.3%	15,097 ↑ +3.0%	15,737 ↑ +4.2%	16,730 ↑ +6.3%	17,740 ↑ +6.0%	17,691 ↓ -0.3%
営業利益又は営業損失（△）	3,270 -	3,738 ↑ +14.3%	7,692 ↑ +105.8%	5,544 ↓ -27.9%	4,299 ↓ -22.5%	3,691 ↓ -14.1%	2,684 ↓ -27.3%	1,277 ↓ -52.4%	2,226 ↑ +74.3%	5,874 ↑ +163.9%	5,701 ↓ -2.9%	6,526 ↑ +14.5%
営業外収益
受取利息	47 -	39 ↓ -17.0%	23 ↓ -41.0%	21 ↓ -8.7%	24 ↑ +14.3%	28 ↑ +16.7%	25 ↓ -10.7%	21 ↓ -16.0%	21 0.0%	36 ↑ +71.4%	65 ↑ +80.6%	58 ↓ -10.8%
受取配当金	119 -	102 ↓ -14.3%	113 ↑ +10.8%	140 ↑ +23.9%	149 ↑ +6.4%	162 ↑ +8.7%	146 ↓ -9.9%	155 ↑ +6.2%	229 ↑ +47.7%	277 ↑ +21.0%	283 ↑ +2.2%	305 ↑ +7.8%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
その他	360 -	192 ↓ -46.7%	112 ↓ -41.7%	152 ↑ +35.7%	243 ↑ +59.9%	267 ↑ +9.9%	132 ↓ -50.6%	144 ↑ +9.1%	166 ↑ +15.3%	146 ↓ -12.0%	303 ↑ +107.5%	178 ↓ -41.3%
営業外収益	683 -	540 ↓ -20.9%	496 ↓ -8.1%	359 ↓ -27.6%	419 ↑ +16.7%	545 ↑ +30.1%	764 ↑ +40.2%	528 ↓ -30.9%	516 ↓ -2.3%	483 ↓ -6.4%	652 ↑ +35.0%	611 ↓ -6.3%
営業外費用
支払利息	187 -	145 ↓ -22.5%	147 ↑ +1.4%	101 ↓ -31.3%	149 ↑ +47.5%	503 ↑ +237.6%	384 ↓ -23.7%	288 ↓ -25.0%	147 ↓ -49.0%	172 ↑ +17.0%	350 ↑ +103.5%	319 ↓ -8.9%
為替差損	- -	20 -	215 ↑ +975.0%	- -	105 -	- -	55 -	191 ↑ +247.3%	586 ↑ +206.8%	563 ↓ -3.9%	483 ↓ -14.2%	135 ↓ -72.0%
固定資産除却損	29 -	64 ↑ +120.7%	136 ↑ +112.5%	109 ↓ -19.9%	123 ↑ +12.8%	105 ↓ -14.6%	77 ↓ -26.7%	- -	- -	- -	61 -	79 ↑ +29.5%
その他	48 -	33 ↓ -31.3%	57 ↑ +72.7%	58 ↑ +1.8%	47 ↓ -19.0%	84 ↑ +78.7%	120 ↑ +42.9%	136 ↑ +13.3%	124 ↓ -8.8%	133 ↑ +7.3%	70 ↓ -47.4%	35 ↓ -50.0%
営業外費用	370 -	274 ↓ -25.9%	763 ↑ +178.5%	269 ↓ -64.7%	425 ↑ +58.0%	692 ↑ +62.8%	560 ↓ -19.1%	616 ↑ +10.0%	858 ↑ +39.3%	870 ↑ +1.4%	966 ↑ +11.0%	570 ↓ -41.0%
経常利益又は経常損失（△）	3,584 -	4,003 ↑ +11.7%	7,426 ↑ +85.5%	5,634 ↓ -24.1%	4,293 ↓ -23.8%	3,544 ↓ -17.4%	2,888 ↓ -18.5%	1,189 ↓ -58.8%	1,885 ↑ +58.5%	5,488 ↑ +191.1%	5,386 ↓ -1.9%	6,567 ↑ +21.9%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	327 -	- -	936 -	6,150 ↑ +557.1%
投資有価証券売却益	- -	111 -	- -	- -	- -	- -	- -	- -	- -	- -	430 -	693 ↑ +61.2%
特別利益	2,708 -	166 ↓ -93.9%	33 ↓ -80.1%	- -	68 -	- -	- -	- -	2,284 -	- -	1,367 -	6,843 ↑ +400.6%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	- -
事業構造改善費用	385 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -	559 ↑ +101.1%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,061 -
特別損失	1,894 -	24 ↓ -98.7%	32 ↑ +33.3%	66 ↑ +106.3%	84 ↑ +27.3%	70 ↓ -16.7%	357 ↑ +410.0%	74 ↓ -79.3%	595 ↑ +704.1%	447 ↓ -24.9%	364 ↓ -18.6%	2,621 ↑ +620.1%
税引前当期純利益又は税引前当期純損失（△）	4,398 -	4,145 ↓ -5.8%	7,426 ↑ +79.2%	5,568 ↓ -25.0%	4,277 ↓ -23.2%	3,474 ↓ -18.8%	2,530 ↓ -27.2%	1,114 ↓ -56.0%	3,574 ↑ +220.8%	5,041 ↑ +41.0%	6,389 ↑ +26.7%	10,789 ↑ +68.9%
法人税、住民税及び事業税	1,359 -	1,825 ↑ +34.3%	2,498 ↑ +36.9%	1,682 ↓ -32.7%	1,672 ↓ -0.6%	1,376 ↓ -17.7%	1,174 ↓ -14.7%	952 ↓ -18.9%	1,346 ↑ +41.4%	1,585 ↑ +17.8%	2,198 ↑ +38.7%	3,934 ↑ +79.0%
法人税等調整額	-226 -	-375 ↓ -65.9%	-125 ↑ +66.7%	304 ↑ +343.2%	-2 ↓ -100.7%	-92 ↓ -4500.0%	-81 ↑ +12.0%	61 ↑ +175.3%	25 ↓ -59.0%	207 ↑ +728.0%	-123 ↓ -159.4%	141 ↑ +214.6%
法人税等	1,132 -	1,450 ↑ +28.1%	2,373 ↑ +63.7%	1,986 ↓ -16.3%	1,669 ↓ -16.0%	1,283 ↓ -23.1%	1,093 ↓ -14.8%	1,013 ↓ -7.3%	1,371 ↑ +35.3%	1,793 ↑ +30.8%	2,075 ↑ +15.7%	4,075 ↑ +96.4%
当期純利益又は当期純損失（△）	3,265 -	2,695 ↓ -17.5%	5,052 ↑ +87.5%	3,582 ↓ -29.1%	2,607 ↓ -27.2%	2,190 ↓ -16.0%	1,437 ↓ -34.4%	100 ↓ -93.0%	2,202 ↑ +2102.0%	3,248 ↑ +47.5%	4,314 ↑ +32.8%	6,714 ↑ +55.6%
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（△）	511 -	1,201 ↑ +135.0%	1,249 ↑ +4.0%	915 ↓ -26.7%	801 ↓ -12.5%	993 ↑ +24.0%	955 ↓ -3.8%	759 ↓ -20.5%	882 ↑ +16.2%	840 ↓ -4.8%	810 ↓ -3.6%	936 ↑ +15.6%
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（△）	2,754 -	1,493 ↓ -45.8%	3,803 ↑ +154.7%	2,666 ↓ -29.9%	1,806 ↓ -32.3%	1,197 ↓ -33.7%	482 ↓ -59.7%	-658 ↓ -236.5%	1,319 ↑ +300.5%	2,407 ↑ +82.5%	3,504 ↑ +45.6%	5,777 ↑ +64.9%

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

売上高

77,366

75,596

↓ -2.3%

86,159

↑ +14.0%

78,780

↓ -8.6%

82,089

↑ +4.2%

90,069

↑ +9.7%

76,255

↓ -15.3%

76,184

↓ -0.1%

89,253

↑ +17.2%

95,147

↑ +6.6%

97,102

↑ +2.1%

100,900

↑ +3.9%

売上原価

56,198

55,346

↓ -1.5%

61,972

↑ +12.0%

56,800

↓ -8.3%

61,824

↑ +8.8%

70,392

↑ +13.9%

58,913

↓ -16.3%

59,808

↑ +1.5%

71,288

↑ +19.2%

72,542

↑ +1.8%

73,660

↑ +1.5%

76,681

↑ +4.1%

売上総利益又は売上総損失（△）

21,167

20,249

↓ -4.3%

24,186

↑ +19.4%

21,979

↓ -9.1%

20,264

↓ -7.8%

19,677

↓ -2.9%

17,342

↓ -11.9%

16,375

↓ -5.6%

17,964

↑ +9.7%

22,605

↑ +25.8%

23,442

↑ +3.7%

24,218

↑ +3.3%

販売費及び一般管理費

17,897

16,511

↓ -7.7%

16,494

↓ -0.1%

16,435

↓ -0.4%

15,965

↓ -2.9%

15,986

↑ +0.1%

14,657

↓ -8.3%

15,097

↑ +3.0%

15,737

↑ +4.2%

16,730

↑ +6.3%

17,740

↑ +6.0%

17,691

↓ -0.3%

営業利益又は営業損失（△）

3,270

3,738

↑ +14.3%

7,692

↑ +105.8%

5,544

↓ -27.9%

4,299

↓ -22.5%

3,691

↓ -14.1%

2,684

↓ -27.3%

1,277

↓ -52.4%

2,226

↑ +74.3%

5,874

↑ +163.9%

5,701

↓ -2.9%

6,526

↑ +14.5%

営業外収益

受取利息

↓ -17.0%

↓ -41.0%

↓ -8.7%

↑ +14.3%

↑ +16.7%

↓ -10.7%

↓ -16.0%

0.0%

↑ +71.4%

↑ +80.6%

↓ -10.8%

受取配当金

119

102

↓ -14.3%

113

↑ +10.8%

140

↑ +23.9%

149

↑ +6.4%

162

↑ +8.7%

146

↓ -9.9%

155

↑ +6.2%

229

↑ +47.7%

277

↑ +21.0%

283

↑ +2.2%

305

↑ +7.8%

受取補償金

その他

360

192

↓ -46.7%

112

↓ -41.7%

152

↑ +35.7%

243

↑ +59.9%

267

↑ +9.9%

132

↓ -50.6%

144

↑ +9.1%

166

↑ +15.3%

146

↓ -12.0%

303

↑ +107.5%

178

↓ -41.3%

営業外収益

683

540

↓ -20.9%

496

↓ -8.1%

359

↓ -27.6%

419

↑ +16.7%

545

↑ +30.1%

764

↑ +40.2%

528

↓ -30.9%

516

↓ -2.3%

483

↓ -6.4%

652

↑ +35.0%

611

↓ -6.3%

営業外費用

支払利息

187

145

↓ -22.5%

147

↑ +1.4%

101

↓ -31.3%

149

↑ +47.5%

503

↑ +237.6%

384

↓ -23.7%

288

↓ -25.0%

147

↓ -49.0%

172

↑ +17.0%

350

↑ +103.5%

319

↓ -8.9%

為替差損

215

↑ +975.0%

105

191

↑ +247.3%

586

↑ +206.8%

563

↓ -3.9%

483

↓ -14.2%

135

↓ -72.0%

固定資産除却損

↑ +120.7%

136

↑ +112.5%

109

↓ -19.9%

123

↑ +12.8%

105

↓ -14.6%

↓ -26.7%

↑ +29.5%

その他

↓ -31.3%

↑ +72.7%

↑ +1.8%

↓ -19.0%

↑ +78.7%

120

↑ +42.9%

136

↑ +13.3%

124

↓ -8.8%

133

↑ +7.3%

↓ -47.4%

↓ -50.0%

営業外費用

370

274

↓ -25.9%

763

↑ +178.5%

269

↓ -64.7%

425

↑ +58.0%

692

↑ +62.8%

560

↓ -19.1%

616

↑ +10.0%

858

↑ +39.3%

870

↑ +1.4%

966

↑ +11.0%

570

↓ -41.0%

経常利益又は経常損失（△）

3,584

4,003

↑ +11.7%

7,426

↑ +85.5%

5,634

↓ -24.1%

4,293

↓ -23.8%

3,544

↓ -17.4%

2,888

↓ -18.5%

1,189

↓ -58.8%

1,885

↑ +58.5%

5,488

↑ +191.1%

5,386

↓ -1.9%

6,567

↑ +21.9%

特別利益

固定資産売却益

327

936

6,150

↑ +557.1%

投資有価証券売却益

111

430

693

↑ +61.2%

特別利益

2,708

166

↓ -93.9%

↓ -80.1%

2,284

1,367

6,843

↑ +400.6%

特別損失

固定資産除却損

事業構造改善費用

385

278

559

↑ +101.1%

事業撤退損

2,061

特別損失

1,894

↓ -98.7%

↑ +33.3%

↑ +106.3%

↑ +27.3%

↓ -16.7%

357

↑ +410.0%

↓ -79.3%

595

↑ +704.1%

447

↓ -24.9%

364

↓ -18.6%

2,621

↑ +620.1%

税引前当期純利益又は税引前当期純損失（△）

4,398

4,145

↓ -5.8%

7,426

↑ +79.2%

5,568

↓ -25.0%

4,277

↓ -23.2%

3,474

↓ -18.8%

2,530

↓ -27.2%

1,114

↓ -56.0%

3,574

↑ +220.8%

5,041

↑ +41.0%

6,389

↑ +26.7%

10,789

↑ +68.9%

法人税、住民税及び事業税

1,359

1,825

↑ +34.3%

2,498

↑ +36.9%

1,682

↓ -32.7%

1,672

↓ -0.6%

1,376

↓ -17.7%

1,174

↓ -14.7%

952

↓ -18.9%

1,346

↑ +41.4%

1,585

↑ +17.8%

2,198

↑ +38.7%

3,934

↑ +79.0%

法人税等調整額

-226

-375

↓ -65.9%

-125

↑ +66.7%

304

↑ +343.2%

-2

↓ -100.7%

-92

↓ -4500.0%

-81

↑ +12.0%

↑ +175.3%

↓ -59.0%

207

↑ +728.0%

-123

↓ -159.4%

141

↑ +214.6%

法人税等

1,132

1,450

↑ +28.1%

2,373

↑ +63.7%

1,986

↓ -16.3%

1,669

↓ -16.0%

1,283

↓ -23.1%

1,093

↓ -14.8%

1,013

↓ -7.3%

1,371

↑ +35.3%

1,793

↑ +30.8%

2,075

↑ +15.7%

4,075

↑ +96.4%

当期純利益又は当期純損失（△）

3,265

2,695

↓ -17.5%

5,052

↑ +87.5%

3,582

↓ -29.1%

2,607

↓ -27.2%

2,190

↓ -16.0%

1,437

↓ -34.4%

100

↓ -93.0%

2,202

↑ +2102.0%

3,248

↑ +47.5%

4,314

↑ +32.8%

6,714

↑ +55.6%

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（△）

511

1,201

↑ +135.0%

1,249

↑ +4.0%

915

↓ -26.7%

801

↓ -12.5%

993

↑ +24.0%

955

↓ -3.8%

759

↓ -20.5%

882

↑ +16.2%

840

↓ -4.8%

810

↓ -3.6%

936

↑ +15.6%

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（△）

2,754

1,493

↓ -45.8%

3,803

↑ +154.7%

2,666

↓ -29.9%

1,806

↓ -32.3%

1,197

↓ -33.7%

482

↓ -59.7%

-658

↓ -236.5%

1,319

↑ +300.5%

2,407

↑ +82.5%

3,504

↑ +45.6%

5,777

↑ +64.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	15,107 -	13,188 ↓ -12.7%	12,151 ↓ -7.9%	10,752 ↓ -11.5%	13,892 ↑ +29.2%	10,517 ↓ -24.3%	12,502 ↑ +18.9%	11,857 ↓ -5.2%	9,171 ↓ -22.7%	7,135 ↓ -22.2%	11,552 ↑ +61.9%	15,920 ↑ +37.8%
預け金	- -	2,916 -	3,228 ↑ +10.7%	3,293 ↑ +2.0%	3,018 ↓ -8.4%	2,601 ↓ -13.8%	2,421 ↓ -6.9%	4,722 ↑ +95.0%	3,546 ↓ -24.9%	4,611 ↑ +30.0%	3,717 ↓ -19.4%	2,543 ↓ -31.6%	2,497 ↓ -1.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	17,436 -	20,495 ↑ +17.5%	18,825 ↓ -8.1%	17,545 ↓ -6.8%	19,313 ↑ +10.1%
商品及び製品	- -	5,307 -	5,000 ↓ -5.8%	6,608 ↑ +32.2%	5,116 ↓ -22.6%	6,484 ↑ +26.7%	7,847 ↑ +21.0%	6,220 ↓ -20.7%	6,031 ↓ -3.0%	7,775 ↑ +28.9%	10,331 ↑ +32.9%	12,895 ↑ +24.8%	9,412 ↓ -27.0%
仕掛品	- -	2,077 -	2,294 ↑ +10.4%	2,048 ↓ -10.7%	2,407 ↑ +17.5%	3,766 ↑ +56.5%	2,559 ↓ -32.0%	2,175 ↓ -15.0%	3,165 ↑ +45.5%	2,673 ↓ -15.5%	2,747 ↑ +2.8%	3,337 ↑ +21.5%	3,031 ↓ -9.2%
原材料及び貯蔵品	- -	6,478 -	5,184 ↓ -20.0%	5,713 ↑ +10.2%	5,102 ↓ -10.7%	9,436 ↑ +84.9%	10,086 ↑ +6.9%	7,262 ↓ -28.0%	6,911 ↓ -4.8%	8,626 ↑ +24.8%	9,230 ↑ +7.0%	8,656 ↓ -6.2%	5,775 ↓ -33.3%
その他	- -	2,125 -	2,737 ↑ +28.8%	2,419 ↓ -11.6%	1,873 ↓ -22.6%	2,510 ↑ +34.0%	2,016 ↓ -19.7%	2,770 ↑ +37.4%	3,234 ↑ +16.8%	3,778 ↑ +16.8%	3,936 ↑ +4.2%	3,324 ↓ -15.5%	3,167 ↓ -4.7%
貸倒引当金	- -	-165 -	-227 ↓ -37.6%	-432 ↓ -90.3%	-717 ↓ -66.0%	-605 ↑ +15.6%	-531 ↑ +12.2%	-450 ↑ +15.3%	-530 ↓ -17.8%	-514 ↑ +3.0%	-460 ↑ +10.5%	-307 ↑ +33.3%	-332 ↓ -8.1%
流動資産	- -	52,521 -	49,939 ↓ -4.9%	51,436 ↑ +3.0%	45,285 ↓ -12.0%	57,923 ↑ +27.9%	56,980 ↓ -1.6%	53,090 ↓ -6.8%	51,653 ↓ -2.7%	56,618 ↑ +9.6%	55,464 ↓ -2.0%	59,547 ↑ +7.4%	58,786 ↓ -1.3%
固定資産
有形固定資産
建物及び構築物	- -	21,933 -	22,203 ↑ +1.2%	23,520 ↑ +5.9%	23,123 ↓ -1.7%	23,242 ↑ +0.5%	22,751 ↓ -2.1%	22,983 ↑ +1.0%	23,253 ↑ +1.2%	22,160 ↓ -4.7%	22,330 ↑ +0.8%	22,034 ↓ -1.3%	21,376 ↓ -3.0%
減価償却累計額	- -	-13,497 -	-13,669 ↓ -1.3%	-13,553 ↑ +0.8%	-13,191 ↑ +2.7%	-13,675 ↓ -3.7%	-13,547 ↑ +0.9%	-13,998 ↓ -3.3%	-14,372 ↓ -2.7%	-13,820 ↑ +3.8%	-14,350 ↓ -3.8%	-14,399 ↓ -0.3%	-13,970 ↑ +3.0%
建物及び構築物（純額）	- -	8,435 -	8,534 ↑ +1.2%	9,966 ↑ +16.8%	9,931 ↓ -0.4%	9,566 ↓ -3.7%	9,204 ↓ -3.8%	8,985 ↓ -2.4%	8,880 ↓ -1.2%	8,339 ↓ -6.1%	7,979 ↓ -4.3%	7,634 ↓ -4.3%	7,405 ↓ -3.0%
機械装置及び運搬具	- -	13,501 -	13,198 ↓ -2.2%	13,396 ↑ +1.5%	14,004 ↑ +4.5%	13,963 ↓ -0.3%	14,662 ↑ +5.0%	14,576 ↓ -0.6%	15,344 ↑ +5.3%	15,993 ↑ +4.2%	15,829 ↓ -1.0%	16,975 ↑ +7.2%	17,696 ↑ +4.2%
減価償却累計額	- -	-10,363 -	-10,140 ↑ +2.2%	-9,400 ↑ +7.3%	-9,784 ↓ -4.1%	-10,102 ↓ -3.3%	-10,800 ↓ -6.9%	-11,547 ↓ -6.9%	-12,346 ↓ -6.9%	-13,152 ↓ -6.5%	-13,396 ↓ -1.9%	-13,673 ↓ -2.1%	-13,003 ↑ +4.9%
機械装置及び運搬具（純額）	- -	3,137 -	3,057 ↓ -2.6%	3,995 ↑ +30.7%	4,219 ↑ +5.6%	3,861 ↓ -8.5%	3,861 0.0%	3,028 ↓ -21.6%	2,998 ↓ -1.0%	2,841 ↓ -5.2%	2,432 ↓ -14.4%	3,301 ↑ +35.7%	4,693 ↑ +42.2%
土地	- -	12,231 -	12,776 ↑ +4.5%	13,018 ↑ +1.9%	12,503 ↓ -4.0%	12,503 0.0%	12,483 ↓ -0.2%	12,483 0.0%	12,830 ↑ +2.8%	12,090 ↓ -5.8%	12,099 ↑ +0.1%	12,099 0.0%	10,161 ↓ -16.0%
リース資産	- -	2,072 -	2,004 ↓ -3.3%	1,984 ↓ -1.0%	2,052 ↑ +3.4%	1,986 ↓ -3.2%	3,717 ↑ +87.2%	3,702 ↓ -0.4%	3,527 ↓ -4.7%	3,389 ↓ -3.9%	3,413 ↑ +0.7%	4,038 ↑ +18.3%	4,819 ↑ +19.3%
減価償却累計額	- -	-691 -	-727 ↓ -5.2%	-768 ↓ -5.6%	-803 ↓ -4.6%	-805 ↓ -0.2%	-1,395 ↓ -73.3%	-1,578 ↓ -13.1%	-1,681 ↓ -6.5%	-1,866 ↓ -11.0%	-2,036 ↓ -9.1%	-2,463 ↓ -21.0%	-2,808 ↓ -14.0%
リース資産（純額）	- -	1,381 -	1,276 ↓ -7.6%	1,216 ↓ -4.7%	1,249 ↑ +2.7%	1,180 ↓ -5.5%	2,322 ↑ +96.8%	2,123 ↓ -8.6%	1,845 ↓ -13.1%	1,523 ↓ -17.5%	1,376 ↓ -9.7%	1,574 ↑ +14.4%	2,010 ↑ +27.7%
建設仮勘定	- -	89 -	574 ↑ +544.9%	237 ↓ -58.7%	50 ↓ -78.9%	186 ↑ +272.0%	132 ↓ -29.0%	113 ↓ -14.4%	526 ↑ +365.5%	74 ↓ -85.9%	186 ↑ +151.4%	902 ↑ +384.9%	592 ↓ -34.4%
その他	- -	7,528 -	7,713 ↑ +2.5%	7,881 ↑ +2.2%	7,676 ↓ -2.6%	7,454 ↓ -2.9%	7,552 ↑ +1.3%	7,090 ↓ -6.1%	7,303 ↑ +3.0%	7,418 ↑ +1.6%	7,527 ↑ +1.5%	6,445 ↓ -14.4%	6,754 ↑ +4.8%
減価償却累計額	- -	-6,989 -	-7,032 ↓ -0.6%	-6,973 ↑ +0.8%	-6,878 ↑ +1.4%	-6,629 ↑ +3.6%	-6,804 ↓ -2.6%	-6,369 ↑ +6.4%	-6,613 ↓ -3.8%	-6,783 ↓ -2.6%	-6,855 ↓ -1.1%	-5,706 ↑ +16.8%	-5,677 ↑ +0.5%
その他（純額）	- -	539 -	681 ↑ +26.3%	907 ↑ +33.2%	798 ↓ -12.0%	825 ↑ +3.4%	747 ↓ -9.5%	720 ↓ -3.6%	689 ↓ -4.3%	634 ↓ -8.0%	672 ↑ +6.0%	738 ↑ +9.8%	1,077 ↑ +45.9%
有形固定資産	- -	25,815 -	26,901 ↑ +4.2%	29,342 ↑ +9.1%	28,752 ↓ -2.0%	28,124 ↓ -2.2%	28,752 ↑ +2.2%	27,455 ↓ -4.5%	27,770 ↑ +1.1%	25,502 ↓ -8.2%	24,746 ↓ -3.0%	26,251 ↑ +6.1%	25,940 ↓ -1.2%
無形固定資産	- -	2,286 -	2,071 ↓ -9.4%	1,792 ↓ -13.5%	1,966 ↑ +9.7%	1,730 ↓ -12.0%	1,435 ↓ -17.1%	1,180 ↓ -17.8%	868 ↓ -26.4%	735 ↓ -15.3%	783 ↑ +6.5%	907 ↑ +15.8%	1,261 ↑ +39.0%
投資その他の資産
投資有価証券	- -	5,145 -	5,185 ↑ +0.8%	5,940 ↑ +14.6%	5,948 ↑ +0.1%	5,735 ↓ -3.6%	4,612 ↓ -19.6%	5,067 ↑ +9.9%	5,229 ↑ +3.2%	5,660 ↑ +8.2%	8,149 ↑ +44.0%	8,344 ↑ +2.4%	9,110 ↑ +9.2%
退職給付に係る資産	- -	1,038 -	803 ↓ -22.6%	938 ↑ +16.8%	1,083 ↑ +15.5%	1,054 ↓ -2.7%	876 ↓ -16.9%	1,384 ↑ +58.0%	1,525 ↑ +10.2%	1,571 ↑ +3.0%	2,201 ↑ +40.1%	2,258 ↑ +2.6%	2,899 ↑ +28.4%
繰延税金資産	- -	- -	- -	- -	- -	1,150 -	1,237 ↑ +7.6%	1,293 ↑ +4.5%	1,372 ↑ +6.1%	1,412 ↑ +2.9%	1,275 ↓ -9.7%	1,604 ↑ +25.8%	511 ↓ -68.1%
その他	- -	1,848 -	1,505 ↓ -18.6%	1,630 ↑ +8.3%	1,553 ↓ -4.7%	2,597 ↑ +67.2%	4,070 ↑ +56.7%	1,518 ↓ -62.7%	2,805 ↑ +84.8%	1,770 ↓ -36.9%	3,025 ↑ +70.9%	1,603 ↓ -47.0%	1,312 ↓ -18.2%
貸倒引当金	- -	-7 -	-6 ↑ +14.3%	-2 ↑ +66.7%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-3 ↓ -200.0%	-3 0.0%	-4 ↓ -33.3%	-2 ↑ +50.0%	-1 ↑ +50.0%
投資その他の資産	- -	8,955 -	8,516 ↓ -4.9%	9,635 ↑ +13.1%	9,780 ↑ +1.5%	10,535 ↑ +7.7%	10,793 ↑ +2.4%	9,262 ↓ -14.2%	10,930 ↑ +18.0%	10,412 ↓ -4.7%	14,647 ↑ +40.7%	13,808 ↓ -5.7%	13,832 ↑ +0.2%
固定資産	- -	37,057 -	37,489 ↑ +1.2%	40,770 ↑ +8.8%	40,499 ↓ -0.7%	40,391 ↓ -0.3%	40,981 ↑ +1.5%	37,898 ↓ -7.5%	39,568 ↑ +4.4%	36,649 ↓ -7.4%	40,177 ↑ +9.6%	40,966 ↑ +2.0%	41,034 ↑ +0.2%
資産	- -	89,579 -	87,428 ↓ -2.4%	92,206 ↑ +5.5%	85,785 ↓ -7.0%	98,314 ↑ +14.6%	97,962 ↓ -0.4%	90,989 ↓ -7.1%	91,222 ↑ +0.3%	93,268 ↑ +2.2%	95,641 ↑ +2.5%	100,513 ↑ +5.1%	99,821 ↓ -0.7%
負債の部
流動負債
支払手形及び買掛金	- -	10,033 -	9,842 ↓ -1.9%	8,942 ↓ -9.1%	7,235 ↓ -19.1%	10,468 ↑ +44.7%	7,529 ↓ -28.1%	7,270 ↓ -3.4%	7,324 ↑ +0.7%	8,172 ↑ +11.6%	7,071 ↓ -13.5%	7,663 ↑ +8.4%	6,978 ↓ -8.9%
電子記録債務	- -	- -	550 -	3,625 ↑ +559.1%	4,025 ↑ +11.0%	4,038 ↑ +0.3%	3,057 ↓ -24.3%	2,632 ↓ -13.9%	2,965 ↑ +12.7%	3,799 ↑ +28.1%	2,857 ↓ -24.8%	2,559 ↓ -10.4%	2,008 ↓ -21.5%
短期借入金	- -	7,330 -	6,708 ↓ -8.5%	4,120 ↓ -38.6%	1,585 ↓ -61.5%	10,703 ↑ +575.3%	5,925 ↓ -44.6%	559 ↓ -90.6%	6,926 ↑ +1139.0%	2,864 ↓ -58.6%	1,874 ↓ -34.6%	6,926 ↑ +269.6%	465 ↓ -93.3%
未払法人税等	- -	1,115 -	1,395 ↑ +25.1%	1,541 ↑ +10.5%	754 ↓ -51.1%	841 ↑ +11.5%	912 ↑ +8.4%	722 ↓ -20.8%	502 ↓ -30.5%	904 ↑ +80.1%	786 ↓ -13.1%	1,576 ↑ +100.5%	2,907 ↑ +84.5%
賞与引当金	- -	1,547 -	1,529 ↓ -1.2%	1,698 ↑ +11.1%	1,682 ↓ -0.9%	1,733 ↑ +3.0%	1,748 ↑ +0.9%	1,505 ↓ -13.9%	1,656 ↑ +10.0%	1,543 ↓ -6.8%	1,676 ↑ +8.6%	1,719 ↑ +2.6%	1,692 ↓ -1.6%
役員賞与引当金	- -	101 -	11 ↓ -89.1%	54 ↑ +390.9%	24 ↓ -55.6%	0 ↓ -100.0%	21 -	23 ↑ +9.5%	48 ↑ +108.7%	39 ↓ -18.8%	107 ↑ +174.4%	92 ↓ -14.0%	90 ↓ -2.2%
製品保証引当金	- -	28 -	50 ↑ +78.6%	50 0.0%	55 ↑ +10.0%	46 ↓ -16.4%	29 ↓ -37.0%	156 ↑ +437.9%	473 ↑ +203.2%	576 ↑ +21.8%	462 ↓ -19.8%	372 ↓ -19.5%	1,396 ↑ +275.3%
その他	- -	6,208 -	6,376 ↑ +2.7%	7,577 ↑ +18.8%	4,909 ↓ -35.2%	5,426 ↑ +10.5%	6,710 ↑ +23.7%	6,089 ↓ -9.3%	6,604 ↑ +8.5%	7,092 ↑ +7.4%	7,361 ↑ +3.8%	8,328 ↑ +13.1%	8,071 ↓ -3.1%
流動負債	- -	26,365 -	26,465 ↑ +0.4%	27,611 ↑ +4.3%	20,272 ↓ -26.6%	33,260 ↑ +64.1%	25,934 ↓ -22.0%	18,962 ↓ -26.9%	26,502 ↑ +39.8%	25,008 ↓ -5.6%	22,197 ↓ -11.2%	29,240 ↑ +31.7%	23,610 ↓ -19.3%
固定負債
リース負債	- -	726 -	713 ↓ -1.8%	758 ↑ +6.3%	613 ↓ -19.1%	767 ↑ +25.1%	1,807 ↑ +135.6%	1,648 ↓ -8.8%	1,612 ↓ -2.2%	1,516 ↓ -6.0%	1,719 ↑ +13.4%	1,342 ↓ -21.9%	1,406 ↑ +4.8%
役員退職慰労引当金	- -	223 -	226 ↑ +1.3%	123 ↓ -45.6%	138 ↑ +12.2%	108 ↓ -21.7%	33 ↓ -69.4%	49 ↑ +48.5%	42 ↓ -14.3%	47 ↑ +11.9%	52 ↑ +10.6%	43 ↓ -17.3%	48 ↑ +11.6%
修繕引当金	- -	- -	- -	- -	- -	- -	7 -	14 ↑ +100.0%	21 ↑ +50.0%	28 ↑ +33.3%	52 ↑ +85.7%	59 ↑ +13.5%	- -
退職給付に係る負債	- -	1,781 -	1,925 ↑ +8.1%	2,052 ↑ +6.6%	2,180 ↑ +6.2%	2,254 ↑ +3.4%	2,276 ↑ +1.0%	2,346 ↑ +3.1%	2,479 ↑ +5.7%	2,404 ↓ -3.0%	2,347 ↓ -2.4%	2,254 ↓ -4.0%	2,150 ↓ -4.6%
繰延税金負債	- -	- -	- -	- -	- -	2,265 -	1,932 ↓ -14.7%	2,119 ↑ +9.7%	2,154 ↑ +1.7%	2,209 ↑ +2.6%	3,151 ↑ +42.6%	3,472 ↑ +10.2%	3,030 ↓ -12.7%
その他	- -	881 -	802 ↓ -9.0%	753 ↓ -6.1%	758 ↑ +0.7%	740 ↓ -2.4%	748 ↑ +1.1%	751 ↑ +0.4%	798 ↑ +6.3%	781 ↓ -2.1%	763 ↓ -2.3%	758 ↓ -0.7%	739 ↓ -2.5%
固定負債	- -	12,676 -	9,933 ↓ -21.6%	9,247 ↓ -6.9%	7,588 ↓ -17.9%	6,172 ↓ -18.7%	13,390 ↑ +116.9%	13,139 ↓ -1.9%	7,108 ↓ -45.9%	9,630 ↑ +35.5%	10,910 ↑ +13.3%	7,930 ↓ -27.3%	7,376 ↓ -7.0%
負債	- -	39,041 -	36,399 ↓ -6.8%	36,859 ↑ +1.3%	27,861 ↓ -24.4%	39,432 ↑ +41.5%	39,324 ↓ -0.3%	32,101 ↓ -18.4%	33,610 ↑ +4.7%	34,638 ↑ +3.1%	33,108 ↓ -4.4%	37,170 ↑ +12.3%	30,986 ↓ -16.6%
純資産の部
株主資本
資本金	- -	6,623 -	6,793 ↑ +2.6%	7,965 ↑ +17.3%	7,965 0.0%	7,965 0.0%	7,965 0.0%	7,965 0.0%	7,965 0.0%	7,965 0.0%	7,965 0.0%	7,965 0.0%	7,965 0.0%
資本剰余金	- -	6,705 -	6,890 ↑ +2.8%	8,719 ↑ +26.5%	8,750 ↑ +0.4%	8,750 0.0%	8,750 0.0%	8,750 0.0%	8,750 0.0%	8,759 ↑ +0.1%	8,762 ↑ +0.0%	8,764 ↑ +0.0%	8,750 ↓ -0.2%
利益剰余金	- -	21,180 -	22,007 ↑ +3.9%	25,164 ↑ +14.3%	26,841 ↑ +6.7%	27,669 ↑ +3.1%	27,818 ↑ +0.5%	27,319 ↓ -1.8%	25,670 ↓ -6.0%	26,033 ↑ +1.4%	27,503 ↑ +5.6%	29,575 ↑ +7.5%	33,127 ↑ +12.0%
自己株式	- -	-354 -	-358 ↓ -1.1%	-297 ↑ +17.0%	-297 0.0%	-223 ↑ +24.9%	-223 0.0%	-140 ↑ +37.2%	-487 ↓ -247.9%	-1,254 ↓ -157.5%	-1,198 ↑ +4.5%	-1,868 ↓ -55.9%	-1,899 ↓ -1.7%
株主資本	- -	34,154 -	35,333 ↑ +3.5%	41,553 ↑ +17.6%	43,260 ↑ +4.1%	44,162 ↑ +2.1%	44,312 ↑ +0.3%	43,895 ↓ -0.9%	41,900 ↓ -4.5%	41,503 ↓ -0.9%	43,034 ↑ +3.7%	44,437 ↑ +3.3%	47,944 ↑ +7.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,447 -	1,170 ↓ -19.1%	1,567 ↑ +33.9%	1,586 ↑ +1.2%	1,412 ↓ -11.0%	587 ↓ -58.4%	988 ↑ +68.3%	1,119 ↑ +13.3%	1,423 ↑ +27.2%	3,203 ↑ +125.1%	3,379 ↑ +5.5%	4,173 ↑ +23.5%
為替換算調整勘定	- -	2,892 -	1,700 ↓ -41.2%	1,175 ↓ -30.9%	1,556 ↑ +32.4%	1,763 ↑ +13.3%	1,706 ↓ -3.2%	1,216 ↓ -28.7%	1,667 ↑ +37.1%	2,510 ↑ +50.6%	2,521 ↑ +0.4%	3,573 ↑ +41.7%	3,603 ↑ +0.8%
退職給付に係る調整累計額	- -	311 -	140 ↓ -55.0%	267 ↑ +90.7%	390 ↑ +46.1%	356 ↓ -8.7%	183 ↓ -48.6%	514 ↑ +180.9%	549 ↑ +6.8%	496 ↓ -9.7%	850 ↑ +71.4%	761 ↓ -10.5%	1,070 ↑ +40.6%
評価・換算差額等	- -	4,652 -	3,010 ↓ -35.3%	3,010 0.0%	3,534 ↑ +17.4%	3,532 ↓ -0.1%	2,477 ↓ -29.9%	2,718 ↑ +9.7%	3,336 ↑ +22.7%	4,430 ↑ +32.8%	6,575 ↑ +48.4%	7,714 ↑ +17.3%	8,846 ↑ +14.7%
新株予約権	- -	327 -	391 ↑ +19.6%	405 ↑ +3.6%	475 ↑ +17.3%	474 ↓ -0.2%	544 ↑ +14.8%	509 ↓ -6.4%	509 0.0%	466 ↓ -8.4%	466 0.0%	466 0.0%	466 0.0%
非支配株主持分	- -	11,403 -	12,292 ↑ +7.8%	10,377 ↓ -15.6%	10,654 ↑ +2.7%	10,710 ↑ +0.5%	11,303 ↑ +5.5%	11,764 ↑ +4.1%	11,865 ↑ +0.9%	12,228 ↑ +3.1%	12,456 ↑ +1.9%	10,724 ↓ -13.9%	11,576 ↑ +7.9%
純資産	42,760 -	50,537 ↑ +18.2%	51,028 ↑ +1.0%	55,347 ↑ +8.5%	57,924 ↑ +4.7%	58,881 ↑ +1.7%	58,637 ↓ -0.4%	58,887 ↑ +0.4%	57,611 ↓ -2.2%	58,629 ↑ +1.8%	62,532 ↑ +6.7%	63,343 ↑ +1.3%	68,834 ↑ +8.7%
負債純資産	- -	89,579 -	87,428 ↓ -2.4%	92,206 ↑ +5.5%	85,785 ↓ -7.0%	98,314 ↑ +14.6%	97,962 ↓ -0.4%	90,989 ↓ -7.1%	91,222 ↑ +0.3%	93,268 ↑ +2.2%	95,641 ↑ +2.5%	100,513 ↑ +5.1%	99,821 ↓ -0.7%

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

資産の部

流動資産

現金及び預金

15,107

13,188

↓ -12.7%

12,151

↓ -7.9%

10,752

↓ -11.5%

13,892

↑ +29.2%

10,517

↓ -24.3%

12,502

↑ +18.9%

11,857

↓ -5.2%

9,171

↓ -22.7%

7,135

↓ -22.2%

11,552

↑ +61.9%

15,920

↑ +37.8%

預け金

2,916

3,228

↑ +10.7%

3,293

↑ +2.0%

3,018

↓ -8.4%

2,601

↓ -13.8%

2,421

↓ -6.9%

4,722

↑ +95.0%

3,546

↓ -24.9%

4,611

↑ +30.0%

3,717

↓ -19.4%

2,543

↓ -31.6%

2,497

↓ -1.8%

受取手形、売掛金及び契約資産

17,436

20,495

↑ +17.5%

18,825

↓ -8.1%

17,545

↓ -6.8%

19,313

↑ +10.1%

商品及び製品

5,307

5,000

↓ -5.8%

6,608

↑ +32.2%

5,116

↓ -22.6%

6,484

↑ +26.7%

7,847

↑ +21.0%

6,220

↓ -20.7%

6,031

↓ -3.0%

7,775

↑ +28.9%

10,331

↑ +32.9%

12,895

↑ +24.8%

9,412

↓ -27.0%

仕掛品

2,077

2,294

↑ +10.4%

2,048

↓ -10.7%

2,407

↑ +17.5%

3,766

↑ +56.5%

2,559

↓ -32.0%

2,175

↓ -15.0%

3,165

↑ +45.5%

2,673

↓ -15.5%

2,747

↑ +2.8%

3,337

↑ +21.5%

3,031

↓ -9.2%

原材料及び貯蔵品

6,478

5,184

↓ -20.0%

5,713

↑ +10.2%

5,102

↓ -10.7%

9,436

↑ +84.9%

10,086

↑ +6.9%

7,262

↓ -28.0%

6,911

↓ -4.8%

8,626

↑ +24.8%

9,230

↑ +7.0%

8,656

↓ -6.2%

5,775

↓ -33.3%

その他

2,125

2,737

↑ +28.8%

2,419

↓ -11.6%

1,873

↓ -22.6%

2,510

↑ +34.0%

2,016

↓ -19.7%

2,770

↑ +37.4%

3,234

↑ +16.8%

3,778

↑ +16.8%

3,936

↑ +4.2%

3,324

↓ -15.5%

3,167

↓ -4.7%

貸倒引当金

-165

-227

↓ -37.6%

-432

↓ -90.3%

-717

↓ -66.0%

-605

↑ +15.6%

-531

↑ +12.2%

-450

↑ +15.3%

-530

↓ -17.8%

-514

↑ +3.0%

-460

↑ +10.5%

-307

↑ +33.3%

-332

↓ -8.1%

流動資産

52,521

49,939

↓ -4.9%

51,436

↑ +3.0%

45,285

↓ -12.0%

57,923

↑ +27.9%

56,980

↓ -1.6%

53,090

↓ -6.8%

51,653

↓ -2.7%

56,618

↑ +9.6%

55,464

↓ -2.0%

59,547

↑ +7.4%

58,786

↓ -1.3%

固定資産

有形固定資産

建物及び構築物

21,933

22,203

↑ +1.2%

23,520

↑ +5.9%

23,123

↓ -1.7%

23,242

↑ +0.5%

22,751

↓ -2.1%

22,983

↑ +1.0%

23,253

↑ +1.2%

22,160

↓ -4.7%

22,330

↑ +0.8%

22,034

↓ -1.3%

21,376

↓ -3.0%

減価償却累計額

-13,497

-13,669

↓ -1.3%

-13,553

↑ +0.8%

-13,191

↑ +2.7%

-13,675

↓ -3.7%

-13,547

↑ +0.9%

-13,998

↓ -3.3%

-14,372

↓ -2.7%

-13,820

↑ +3.8%

-14,350

↓ -3.8%

-14,399

↓ -0.3%

-13,970

↑ +3.0%

建物及び構築物（純額）

8,435

8,534

↑ +1.2%

9,966

↑ +16.8%

9,931

↓ -0.4%

9,566

↓ -3.7%

9,204

↓ -3.8%

8,985

↓ -2.4%

8,880

↓ -1.2%

8,339

↓ -6.1%

7,979

↓ -4.3%

7,634

↓ -4.3%

7,405

↓ -3.0%

機械装置及び運搬具

13,501

13,198

↓ -2.2%

13,396

↑ +1.5%

14,004

↑ +4.5%

13,963

↓ -0.3%

14,662

↑ +5.0%

14,576

↓ -0.6%

15,344

↑ +5.3%

15,993

↑ +4.2%

15,829

↓ -1.0%

16,975

↑ +7.2%

17,696

↑ +4.2%

減価償却累計額

-10,363

-10,140

↑ +2.2%

-9,400

↑ +7.3%

-9,784

↓ -4.1%

-10,102

↓ -3.3%

-10,800

↓ -6.9%

-11,547

↓ -6.9%

-12,346

↓ -6.9%

-13,152

↓ -6.5%

-13,396

↓ -1.9%

-13,673

↓ -2.1%

-13,003

↑ +4.9%

機械装置及び運搬具（純額）

3,137

3,057

↓ -2.6%

3,995

↑ +30.7%

4,219

↑ +5.6%

3,861

↓ -8.5%

3,861

0.0%

3,028

↓ -21.6%

2,998

↓ -1.0%

2,841

↓ -5.2%

2,432

↓ -14.4%

3,301

↑ +35.7%

4,693

↑ +42.2%

土地

12,231

12,776

↑ +4.5%

13,018

↑ +1.9%

12,503

↓ -4.0%

12,503

0.0%

12,483

↓ -0.2%

12,483

0.0%

12,830

↑ +2.8%

12,090

↓ -5.8%

12,099

↑ +0.1%

12,099

0.0%

10,161

↓ -16.0%

リース資産

2,072

2,004

↓ -3.3%

1,984

↓ -1.0%

2,052

↑ +3.4%

1,986

↓ -3.2%

3,717

↑ +87.2%

3,702

↓ -0.4%

3,527

↓ -4.7%

3,389

↓ -3.9%

3,413

↑ +0.7%

4,038

↑ +18.3%

4,819

↑ +19.3%

減価償却累計額

-691

-727

↓ -5.2%

-768

↓ -5.6%

-803

↓ -4.6%

-805

↓ -0.2%

-1,395

↓ -73.3%

-1,578

↓ -13.1%

-1,681

↓ -6.5%

-1,866

↓ -11.0%

-2,036

↓ -9.1%

-2,463

↓ -21.0%

-2,808

↓ -14.0%

リース資産（純額）

1,381

1,276

↓ -7.6%

1,216

↓ -4.7%

1,249

↑ +2.7%

1,180

↓ -5.5%

2,322

↑ +96.8%

2,123

↓ -8.6%

1,845

↓ -13.1%

1,523

↓ -17.5%

1,376

↓ -9.7%

1,574

↑ +14.4%

2,010

↑ +27.7%

建設仮勘定

574

↑ +544.9%

237

↓ -58.7%

↓ -78.9%

186

↑ +272.0%

132

↓ -29.0%

113

↓ -14.4%

526

↑ +365.5%

↓ -85.9%

186

↑ +151.4%

902

↑ +384.9%

592

↓ -34.4%

その他

7,528

7,713

↑ +2.5%

7,881

↑ +2.2%

7,676

↓ -2.6%

7,454

↓ -2.9%

7,552

↑ +1.3%

7,090

↓ -6.1%

7,303

↑ +3.0%

7,418

↑ +1.6%

7,527

↑ +1.5%

6,445

↓ -14.4%

6,754

↑ +4.8%

減価償却累計額

-6,989

-7,032

↓ -0.6%

-6,973

↑ +0.8%

-6,878

↑ +1.4%

-6,629

↑ +3.6%

-6,804

↓ -2.6%

-6,369

↑ +6.4%

-6,613

↓ -3.8%

-6,783

↓ -2.6%

-6,855

↓ -1.1%

-5,706

↑ +16.8%

-5,677

↑ +0.5%

その他（純額）

539

681

↑ +26.3%

907

↑ +33.2%

798

↓ -12.0%

825

↑ +3.4%

747

↓ -9.5%

720

↓ -3.6%

689

↓ -4.3%

634

↓ -8.0%

672

↑ +6.0%

738

↑ +9.8%

1,077

↑ +45.9%

有形固定資産

25,815

26,901

↑ +4.2%

29,342

↑ +9.1%

28,752

↓ -2.0%

28,124

↓ -2.2%

28,752

↑ +2.2%

27,455

↓ -4.5%

27,770

↑ +1.1%

25,502

↓ -8.2%

24,746

↓ -3.0%

26,251

↑ +6.1%

25,940

↓ -1.2%

無形固定資産

2,286

2,071

↓ -9.4%

1,792

↓ -13.5%

1,966

↑ +9.7%

1,730

↓ -12.0%

1,435

↓ -17.1%

1,180

↓ -17.8%

868

↓ -26.4%

735

↓ -15.3%

783

↑ +6.5%

907

↑ +15.8%

1,261

↑ +39.0%

投資その他の資産

投資有価証券

5,145

5,185

↑ +0.8%

5,940

↑ +14.6%

5,948

↑ +0.1%

5,735

↓ -3.6%

4,612

↓ -19.6%

5,067

↑ +9.9%

5,229

↑ +3.2%

5,660

↑ +8.2%

8,149

↑ +44.0%

8,344

↑ +2.4%

9,110

↑ +9.2%

退職給付に係る資産

1,038

803

↓ -22.6%

938

↑ +16.8%

1,083

↑ +15.5%

1,054

↓ -2.7%

876

↓ -16.9%

1,384

↑ +58.0%

1,525

↑ +10.2%

1,571

↑ +3.0%

2,201

↑ +40.1%

2,258

↑ +2.6%

2,899

↑ +28.4%

繰延税金資産

1,150

1,237

↑ +7.6%

1,293

↑ +4.5%

1,372

↑ +6.1%

1,412

↑ +2.9%

1,275

↓ -9.7%

1,604

↑ +25.8%

511

↓ -68.1%

その他

1,848

1,505

↓ -18.6%

1,630

↑ +8.3%

1,553

↓ -4.7%

2,597

↑ +67.2%

4,070

↑ +56.7%

1,518

↓ -62.7%

2,805

↑ +84.8%

1,770

↓ -36.9%

3,025

↑ +70.9%

1,603

↓ -47.0%

1,312

↓ -18.2%

貸倒引当金

-7

-6

↑ +14.3%

-2

↑ +66.7%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-3

↓ -200.0%

-3

0.0%

-4

↓ -33.3%

-2

↑ +50.0%

-1

↑ +50.0%

投資その他の資産

8,955

8,516

↓ -4.9%

9,635

↑ +13.1%

9,780

↑ +1.5%

10,535

↑ +7.7%

10,793

↑ +2.4%

9,262

↓ -14.2%

10,930

↑ +18.0%

10,412

↓ -4.7%

14,647

↑ +40.7%

13,808

↓ -5.7%

13,832

↑ +0.2%

固定資産

37,057

37,489

↑ +1.2%

40,770

↑ +8.8%

40,499

↓ -0.7%

40,391

↓ -0.3%

40,981

↑ +1.5%

37,898

↓ -7.5%

39,568

↑ +4.4%

36,649

↓ -7.4%

40,177

↑ +9.6%

40,966

↑ +2.0%

41,034

↑ +0.2%

資産

89,579

87,428

↓ -2.4%

92,206

↑ +5.5%

85,785

↓ -7.0%

98,314

↑ +14.6%

97,962

↓ -0.4%

90,989

↓ -7.1%

91,222

↑ +0.3%

93,268

↑ +2.2%

95,641

↑ +2.5%

100,513

↑ +5.1%

99,821

↓ -0.7%

負債の部

流動負債

支払手形及び買掛金

10,033

9,842

↓ -1.9%

8,942

↓ -9.1%

7,235

↓ -19.1%

10,468

↑ +44.7%

7,529

↓ -28.1%

7,270

↓ -3.4%

7,324

↑ +0.7%

8,172

↑ +11.6%

7,071

↓ -13.5%

7,663

↑ +8.4%

6,978

↓ -8.9%

電子記録債務

550

3,625

↑ +559.1%

4,025

↑ +11.0%

4,038

↑ +0.3%

3,057

↓ -24.3%

2,632

↓ -13.9%

2,965

↑ +12.7%

3,799

↑ +28.1%

2,857

↓ -24.8%

2,559

↓ -10.4%

2,008

↓ -21.5%

短期借入金

7,330

6,708

↓ -8.5%

4,120

↓ -38.6%

1,585

↓ -61.5%

10,703

↑ +575.3%

5,925

↓ -44.6%

559

↓ -90.6%

6,926

↑ +1139.0%

2,864

↓ -58.6%

1,874

↓ -34.6%

6,926

↑ +269.6%

465

↓ -93.3%

未払法人税等

1,115

1,395

↑ +25.1%

1,541

↑ +10.5%

754

↓ -51.1%

841

↑ +11.5%

912

↑ +8.4%

722

↓ -20.8%

502

↓ -30.5%

904

↑ +80.1%

786

↓ -13.1%

1,576

↑ +100.5%

2,907

↑ +84.5%

賞与引当金

1,547

1,529

↓ -1.2%

1,698

↑ +11.1%

1,682

↓ -0.9%

1,733

↑ +3.0%

1,748

↑ +0.9%

1,505

↓ -13.9%

1,656

↑ +10.0%

1,543

↓ -6.8%

1,676

↑ +8.6%

1,719

↑ +2.6%

1,692

↓ -1.6%

役員賞与引当金

101

↓ -89.1%

↑ +390.9%

↓ -55.6%

↓ -100.0%

↑ +9.5%

↑ +108.7%

↓ -18.8%

107

↑ +174.4%

↓ -14.0%

↓ -2.2%

製品保証引当金

↑ +78.6%

0.0%

↑ +10.0%

↓ -16.4%

↓ -37.0%

156

↑ +437.9%

473

↑ +203.2%

576

↑ +21.8%

462

↓ -19.8%

372

↓ -19.5%

1,396

↑ +275.3%

その他

6,208

6,376

↑ +2.7%

7,577

↑ +18.8%

4,909

↓ -35.2%

5,426

↑ +10.5%

6,710

↑ +23.7%

6,089

↓ -9.3%

6,604

↑ +8.5%

7,092

↑ +7.4%

7,361

↑ +3.8%

8,328

↑ +13.1%

8,071

↓ -3.1%

流動負債

26,365

26,465

↑ +0.4%

27,611

↑ +4.3%

20,272

↓ -26.6%

33,260

↑ +64.1%

25,934

↓ -22.0%

18,962

↓ -26.9%

26,502

↑ +39.8%

25,008

↓ -5.6%

22,197

↓ -11.2%

29,240

↑ +31.7%

23,610

↓ -19.3%

固定負債

リース負債

726

713

↓ -1.8%

758

↑ +6.3%

613

↓ -19.1%

767

↑ +25.1%

1,807

↑ +135.6%

1,648

↓ -8.8%

1,612

↓ -2.2%

1,516

↓ -6.0%

1,719

↑ +13.4%

1,342

↓ -21.9%

1,406

↑ +4.8%

役員退職慰労引当金

223

226

↑ +1.3%

123

↓ -45.6%

138

↑ +12.2%

108

↓ -21.7%

↓ -69.4%

↑ +48.5%

↓ -14.3%

↑ +11.9%

↑ +10.6%

↓ -17.3%

↑ +11.6%

修繕引当金

↑ +100.0%

↑ +50.0%

↑ +33.3%

↑ +85.7%

↑ +13.5%

退職給付に係る負債

1,781

1,925

↑ +8.1%

2,052

↑ +6.6%

2,180

↑ +6.2%

2,254

↑ +3.4%

2,276

↑ +1.0%

2,346

↑ +3.1%

2,479

↑ +5.7%

2,404

↓ -3.0%

2,347

↓ -2.4%

2,254

↓ -4.0%

2,150

↓ -4.6%

繰延税金負債

2,265

1,932

↓ -14.7%

2,119

↑ +9.7%

2,154

↑ +1.7%

2,209

↑ +2.6%

3,151

↑ +42.6%

3,472

↑ +10.2%

3,030

↓ -12.7%

その他

881

802

↓ -9.0%

753

↓ -6.1%

758

↑ +0.7%

740

↓ -2.4%

748

↑ +1.1%

751

↑ +0.4%

798

↑ +6.3%

781

↓ -2.1%

763

↓ -2.3%

758

↓ -0.7%

739

↓ -2.5%

固定負債

12,676

9,933

↓ -21.6%

9,247

↓ -6.9%

7,588

↓ -17.9%

6,172

↓ -18.7%

13,390

↑ +116.9%

13,139

↓ -1.9%

7,108

↓ -45.9%

9,630

↑ +35.5%

10,910

↑ +13.3%

7,930

↓ -27.3%

7,376

↓ -7.0%

負債

39,041

36,399

↓ -6.8%

36,859

↑ +1.3%

27,861

↓ -24.4%

39,432

↑ +41.5%

39,324

↓ -0.3%

32,101

↓ -18.4%

33,610

↑ +4.7%

34,638

↑ +3.1%

33,108

↓ -4.4%

37,170

↑ +12.3%

30,986

↓ -16.6%

純資産の部

株主資本

資本金

6,623

6,793

↑ +2.6%

7,965

↑ +17.3%

7,965

0.0%

7,965

0.0%

7,965

0.0%

7,965

0.0%

7,965

0.0%

7,965

0.0%

7,965

0.0%

7,965

0.0%

7,965

0.0%

資本剰余金

6,705

6,890

↑ +2.8%

8,719

↑ +26.5%

8,750

↑ +0.4%

8,750

0.0%

8,750

0.0%

8,750

0.0%

8,750

0.0%

8,759

↑ +0.1%

8,762

↑ +0.0%

8,764

↑ +0.0%

8,750

↓ -0.2%

利益剰余金

21,180

22,007

↑ +3.9%

25,164

↑ +14.3%

26,841

↑ +6.7%

27,669

↑ +3.1%

27,818

↑ +0.5%

27,319

↓ -1.8%

25,670

↓ -6.0%

26,033

↑ +1.4%

27,503

↑ +5.6%

29,575

↑ +7.5%

33,127

↑ +12.0%

自己株式

-354

-358

↓ -1.1%

-297

↑ +17.0%

-297

0.0%

-223

↑ +24.9%

-223

0.0%

-140

↑ +37.2%

-487

↓ -247.9%

-1,254

↓ -157.5%

-1,198

↑ +4.5%

-1,868

↓ -55.9%

-1,899

↓ -1.7%

株主資本

34,154

35,333

↑ +3.5%

41,553

↑ +17.6%

43,260

↑ +4.1%

44,162

↑ +2.1%

44,312

↑ +0.3%

43,895

↓ -0.9%

41,900

↓ -4.5%

41,503

↓ -0.9%

43,034

↑ +3.7%

44,437

↑ +3.3%

47,944

↑ +7.9%

評価・換算差額等

その他有価証券評価差額金

1,447

1,170

↓ -19.1%

1,567

↑ +33.9%

1,586

↑ +1.2%

1,412

↓ -11.0%

587

↓ -58.4%

988

↑ +68.3%

1,119

↑ +13.3%

1,423

↑ +27.2%

3,203

↑ +125.1%

3,379

↑ +5.5%

4,173

↑ +23.5%

為替換算調整勘定

2,892

1,700

↓ -41.2%

1,175

↓ -30.9%

1,556

↑ +32.4%

1,763

↑ +13.3%

1,706

↓ -3.2%

1,216

↓ -28.7%

1,667

↑ +37.1%

2,510

↑ +50.6%

2,521

↑ +0.4%

3,573

↑ +41.7%

3,603

↑ +0.8%

退職給付に係る調整累計額

311

140

↓ -55.0%

267

↑ +90.7%

390

↑ +46.1%

356

↓ -8.7%

183

↓ -48.6%

514

↑ +180.9%

549

↑ +6.8%

496

↓ -9.7%

850

↑ +71.4%

761

↓ -10.5%

1,070

↑ +40.6%

評価・換算差額等

4,652

3,010

↓ -35.3%

3,010

0.0%

3,534

↑ +17.4%

3,532

↓ -0.1%

2,477

↓ -29.9%

2,718

↑ +9.7%

3,336

↑ +22.7%

4,430

↑ +32.8%

6,575

↑ +48.4%

7,714

↑ +17.3%

8,846

↑ +14.7%

新株予約権

327

391

↑ +19.6%

405

↑ +3.6%

475

↑ +17.3%

474

↓ -0.2%

544

↑ +14.8%

509

↓ -6.4%

509

0.0%

466

↓ -8.4%

466

0.0%

466

0.0%

466

0.0%

非支配株主持分

11,403

12,292

↑ +7.8%

10,377

↓ -15.6%

10,654

↑ +2.7%

10,710

↑ +0.5%

11,303

↑ +5.5%

11,764

↑ +4.1%

11,865

↑ +0.9%

12,228

↑ +3.1%

12,456

↑ +1.9%

10,724

↓ -13.9%

11,576

↑ +7.9%

純資産

42,760

50,537

↑ +18.2%

51,028

↑ +1.0%

55,347

↑ +8.5%

57,924

↑ +4.7%

58,881

↑ +1.7%

58,637

↓ -0.4%

58,887

↑ +0.4%

57,611

↓ -2.2%

58,629

↑ +1.8%

62,532

↑ +6.7%

63,343

↑ +1.3%

68,834

↑ +8.7%

負債純資産

89,579

87,428

↓ -2.4%

92,206

↑ +5.5%

85,785

↓ -7.0%

98,314

↑ +14.6%

97,962

↓ -0.4%

90,989

↓ -7.1%

91,222

↑ +0.3%

93,268

↑ +2.2%

95,641

↑ +2.5%

100,513

↑ +5.1%

99,821

↓ -0.7%

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（△）	- -	4,398 -	4,145 ↓ -5.8%	7,426 ↑ +79.2%	5,568 ↓ -25.0%	4,277 ↓ -23.2%	3,474 ↓ -18.8%	2,530 ↓ -27.2%	1,114 ↓ -56.0%	3,574 ↑ +220.8%	5,041 ↑ +41.0%	6,389 ↑ +26.7%	10,789 ↑ +68.9%
減価償却費	- -	2,456 -	2,214 ↓ -9.9%	2,664 ↑ +20.3%	2,820 ↑ +5.9%	2,634 ↓ -6.6%	2,905 ↑ +10.3%	2,749 ↓ -5.4%	2,536 ↓ -7.7%	2,587 ↑ +2.0%	2,304 ↓ -10.9%	2,215 ↓ -3.9%	3,018 ↑ +36.3%
貸倒引当金の増減額（△は減少）	- -	-14 -	73 ↑ +621.4%	207 ↑ +183.6%	254 ↑ +22.7%	-98 ↓ -138.6%	-66 ↑ +32.7%	-54 ↑ +18.2%	31 ↑ +157.4%	-44 ↓ -241.9%	-64 ↓ -45.5%	-198 ↓ -209.4%	-6 ↑ +97.0%
受取利息及び受取配当金	- -	-167 -	-141 ↑ +15.6%	-136 ↑ +3.5%	-161 ↓ -18.4%	-174 ↓ -8.1%	-190 ↓ -9.2%	-172 ↑ +9.5%	-177 ↓ -2.9%	-251 ↓ -41.8%	-314 ↓ -25.1%	-348 ↓ -10.8%	-363 ↓ -4.3%
支払利息	- -	187 -	145 ↓ -22.5%	147 ↑ +1.4%	101 ↓ -31.3%	149 ↑ +47.5%	503 ↑ +237.6%	384 ↓ -23.7%	288 ↓ -25.0%	147 ↓ -49.0%	172 ↑ +17.0%	350 ↑ +103.5%	319 ↓ -8.9%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,061 -
売上債権の増減額（△は増加）	- -	-1,033 -	-336 ↑ +67.5%	-1,321 ↓ -293.2%	1,294 ↑ +198.0%	-2,067 ↓ -259.7%	-2,313 ↓ -11.9%	3,530 ↑ +252.6%	1,240 ↓ -64.9%	-3,421 ↓ -375.9%	1,459 ↑ +142.6%	1,985 ↑ +36.1%	-1,726 ↓ -187.0%
棚卸資産の増減額（△は増加）	- -	-1,999 -	947 ↑ +147.4%	-2,193 ↓ -331.6%	1,968 ↑ +189.7%	-7,101 ↓ -460.8%	-968 ↑ +86.4%	4,265 ↑ +540.6%	353 ↓ -91.7%	-2,593 ↓ -834.6%	-3,332 ↓ -28.5%	-1,289 ↑ +61.3%	4,504 ↑ +449.4%
仕入債務の増減額（△は減少）	- -	2,461 -	545 ↓ -77.9%	2,331 ↑ +327.7%	-1,426 ↓ -161.2%	3,270 ↑ +329.3%	-3,830 ↓ -217.1%	-476 ↑ +87.6%	36 ↑ +107.6%	1,982 ↑ +5405.6%	-798 ↓ -140.3%	-45 ↑ +94.4%	-1,244 ↓ -2664.4%
賞与引当金の増減額（△は減少）	- -	54 -	0 ↓ -100.0%	180 -	-32 ↓ -117.8%	67 ↑ +309.4%	19 ↓ -71.6%	-222 ↓ -1268.4%	115 ↑ +151.8%	-71 ↓ -161.7%	112 ↑ +257.7%	0 ↓ -100.0%	-20 -
製品保証引当金の増減額（△は減少）	- -	13 -	22 ↑ +69.2%	0 ↓ -100.0%	4 -	-8 ↓ -300.0%	-17 ↓ -112.5%	127 ↑ +847.1%	315 ↑ +148.0%	127 ↓ -59.7%	-114 ↓ -189.8%	-91 ↑ +20.2%	974 ↑ +1170.3%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	3 ↓ -66.7%	-69 ↓ -2400.0%	14 ↑ +120.3%	-29 ↓ -307.1%	-74 ↓ -155.2%	15 ↑ +120.3%	-6 ↓ -140.0%	4 ↑ +166.7%	4 0.0%	-9 ↓ -325.0%	5 ↑ +155.6%
役員賞与引当金の増減額（△は減少）	- -	10 -	-85 ↓ -950.0%	42 ↑ +149.4%	-31 ↓ -173.8%	-23 ↑ +25.8%	20 ↑ +187.0%	4 ↓ -80.0%	22 ↑ +450.0%	-10 ↓ -145.5%	66 ↑ +760.0%	-15 ↓ -122.7%	-1 ↑ +93.3%
退職給付に係る負債の増減額（△は減少）	- -	184 -	143 ↓ -22.3%	127 ↓ -11.2%	127 0.0%	73 ↓ -42.5%	22 ↓ -69.9%	69 ↑ +213.6%	133 ↑ +92.8%	-75 ↓ -156.4%	-57 ↑ +24.0%	-93 ↓ -63.2%	-103 ↓ -10.8%
退職給付に係る資産の増減額（△は増加）	- -	-5 -	-23 ↓ -360.0%	48 ↑ +308.7%	33 ↓ -31.3%	-21 ↓ -163.6%	-70 ↓ -233.3%	-31 ↑ +55.7%	-90 ↓ -190.3%	-122 ↓ -35.6%	-119 ↑ +2.5%	-172 ↓ -44.5%	-188 ↓ -9.3%
修繕引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	7 -	7 0.0%	7 0.0%	7 0.0%	24 ↑ +242.9%	7 ↓ -70.8%	-59 ↓ -942.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-311 -	6 ↑ +101.9%	-934 ↓ -15666.7%	-6,135 ↓ -556.9%
固定資産除却損	- -	29 -	64 ↑ +120.7%	136 ↑ +112.5%	109 ↓ -19.9%	123 ↑ +12.8%	105 ↓ -14.6%	77 ↓ -26.7%	55 ↓ -28.6%	28 ↓ -49.1%	85 ↑ +203.6%	148 ↑ +74.1%	79 ↓ -46.6%
投資有価証券売却損益（△は益）	- -	-55 -	-111 ↓ -101.8%	- -	- -	-1 -	-130 ↓ -12900.0%	- -	- -	-98 -	-14 ↑ +85.7%	-430 ↓ -2971.4%	-693 ↓ -61.2%
その他	- -	176 -	302 ↑ +71.6%	127 ↓ -57.9%	-502 ↓ -495.3%	419 ↑ +183.5%	1,415 ↑ +237.7%	-1,264 ↓ -189.3%	-378 ↑ +70.1%	924 ↑ +344.4%	861 ↓ -6.8%	989 ↑ +14.9%	62 ↓ -93.7%
小計	- -	5,994 -	8,099 ↑ +35.1%	9,756 ↑ +20.5%	10,409 ↑ +6.7%	1,651 ↓ -84.1%	1,214 ↓ -26.5%	12,094 ↑ +896.2%	5,874 ↓ -51.4%	1,006 ↓ -82.9%	5,773 ↑ +473.9%	8,456 ↑ +46.5%	11,272 ↑ +33.3%
利息及び配当金の受取額	- -	167 -	143 ↓ -14.4%	137 ↓ -4.2%	163 ↑ +19.0%	176 ↑ +8.0%	192 ↑ +9.1%	174 ↓ -9.4%	179 ↑ +2.9%	252 ↑ +40.8%	315 ↑ +25.0%	350 ↑ +11.1%	365 ↑ +4.3%
利息の支払額	- -	-217 -	-146 ↑ +32.7%	-147 ↓ -0.7%	-101 ↑ +31.3%	-149 ↓ -47.5%	-503 ↓ -237.6%	-382 ↑ +24.1%	-288 ↑ +24.6%	-147 ↑ +49.0%	-174 ↓ -18.4%	-350 ↓ -101.1%	-320 ↑ +8.6%
法人税等の支払額	- -	-655 -	-1,721 ↓ -162.7%	-2,377 ↓ -38.1%	-2,360 ↑ +0.7%	-1,602 ↑ +32.1%	-1,298 ↑ +19.0%	-1,383 ↓ -6.5%	-1,343 ↑ +2.9%	-851 ↑ +36.6%	-1,727 ↓ -102.9%	-1,566 ↑ +9.3%	-2,454 ↓ -56.7%
営業活動によるキャッシュ・フロー	- -	5,289 -	6,373 ↑ +20.5%	7,369 ↑ +15.6%	8,110 ↑ +10.1%	76 ↓ -99.1%	-394 ↓ -618.4%	10,503 ↑ +2765.7%	4,422 ↓ -57.9%	260 ↓ -94.1%	4,187 ↑ +1510.4%	6,889 ↑ +64.5%	8,862 ↑ +28.6%
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	- -	-1,990 -	-4,141 ↓ -108.1%	-4,063 ↑ +1.9%	-3,707 ↑ +8.8%	-1,611 ↑ +56.5%	-2,005 ↓ -24.5%	-1,332 ↑ +33.6%	-2,444 ↓ -83.5%	-1,443 ↑ +41.0%	-1,238 ↑ +14.2%	-2,459 ↓ -98.6%	-4,764 ↓ -93.7%
有形固定資産の売却による収入	- -	955 -	492 ↓ -48.5%	165 ↓ -66.5%	163 ↓ -1.2%	40 ↓ -75.5%	46 ↑ +15.0%	10 ↓ -78.3%	7 ↓ -30.0%	671 ↑ +9485.7%	148 ↓ -77.9%	1,150 ↑ +677.0%	8,907 ↑ +674.5%
無形固定資産の取得による支出	- -	-157 -	-346 ↓ -120.4%	-326 ↑ +5.8%	-627 ↓ -92.3%	-322 ↑ +48.6%	-276 ↑ +14.3%	-350 ↓ -26.8%	-256 ↑ +26.9%	-211 ↑ +17.6%	-313 ↓ -48.3%	-383 ↓ -22.4%	-663 ↓ -73.1%
投資有価証券の取得による支出	- -	-1 -	-615 ↓ -61400.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-168 -
投資有価証券の売却による収入	- -	225 -	298 ↑ +32.4%	34 ↓ -88.6%	- -	5 -	176 ↑ +3420.0%	8 ↓ -95.5%	- -	99 -	42 ↓ -57.6%	563 ↑ +1240.5%	946 ↑ +68.0%
長期預け金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	500 -	2,500 ↑ +400.0%	- -	1,000 -	- -	1,000 -
デリバティブ取引による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,396 -	-1,321 ↑ +5.4%	-529 ↑ +60.0%	-457 ↑ +13.6%
デリバティブ取引による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	543 -	30 ↓ -94.5%
その他	- -	40 -	-19 ↓ -147.5%	-114 ↓ -500.0%	-133 ↓ -16.7%	69 ↑ +151.9%	-60 ↓ -187.0%	-24 ↑ +60.0%	-28 ↓ -16.7%	-7 ↑ +75.0%	-100 ↓ -1328.6%	-115 ↓ -15.0%	-3 ↑ +97.4%
投資活動によるキャッシュ・フロー	- -	5,250 -	-4,332 ↓ -182.5%	-4,302 ↑ +0.7%	-4,305 ↓ -0.1%	-2,818 ↑ +34.5%	-4,120 ↓ -46.2%	-1,187 ↑ +71.2%	-1,219 ↓ -2.7%	1,349 ↑ +210.7%	-2,895 ↓ -314.6%	-1,229 ↑ +57.5%	4,828 ↑ +492.8%
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）	- -	802 -	741 ↓ -7.6%	-1,636 ↓ -320.8%	-2,404 ↓ -46.9%	8,781 ↑ +465.3%	-3,124 ↓ -135.6%	-5,181 ↓ -65.8%	-558 ↑ +89.2%	2,812 ↑ +603.9%	-1,178 ↓ -141.9%	1,898 ↑ +261.1%	-3,237 ↓ -270.5%
長期借入金の返済による支出	- -	-2,273 -	-3,154 ↓ -38.8%	-1,839 ↑ +41.7%	-1,503 ↑ +18.3%	-1,253 ↑ +16.6%	-1,518 ↓ -21.1%	-26 ↑ +98.3%	-10 ↑ +61.5%	-7,909 ↓ -78990.0%	- -	- -	-2,978 -
リース負債の返済による支出	- -	-55 -	-57 ↓ -3.6%	-50 ↑ +12.3%	-66 ↓ -32.0%	-67 ↓ -1.5%	-191 ↓ -185.1%	-258 ↓ -35.1%	-319 ↓ -23.6%	-284 ↑ +11.0%	-258 ↑ +9.2%	-226 ↑ +12.4%	-171 ↑ +24.3%
自己株式の取得による支出	- -	-5 -	-3 ↑ +40.0%	-8 ↓ -166.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	-406 -	-847 ↓ -108.6%	0 ↑ +100.0%	-1,223 -	-1,031 ↑ +15.7%
配当金の支払額	- -	-428 -	-666 ↓ -55.6%	-643 ↑ +3.5%	-1,072 ↓ -66.7%	-977 ↑ +8.9%	-978 ↓ -0.1%	-979 ↓ -0.1%	-981 ↓ -0.2%	-957 ↑ +2.4%	-937 ↑ +2.1%	-934 ↑ +0.3%	-1,302 ↓ -39.4%
非支配株主への配当金の支払額	- -	-151 -	-316 ↓ -109.3%	-611 ↓ -93.4%	-598 ↑ +2.1%	-743 ↓ -24.2%	-401 ↑ +46.0%	-494 ↓ -23.2%	-658 ↓ -33.2%	-528 ↑ +19.8%	-616 ↓ -16.7%	-2,541 ↓ -312.5%	-85 ↑ +96.7%
財務活動によるキャッシュ・フロー	- -	-6,231 -	-3,096 ↑ +50.3%	-3,142 ↓ -1.5%	-5,510 ↓ -75.4%	5,739 ↑ +204.2%	328 ↓ -94.3%	-6,939 ↓ -2215.5%	-2,934 ↑ +57.7%	-5,072 ↓ -72.9%	-2,990 ↑ +41.0%	-3,028 ↓ -1.3%	-8,807 ↓ -190.9%
現金及び現金同等物に係る換算差額	- -	935 -	-540 ↓ -157.8%	-196 ↑ +63.7%	-11 ↑ +94.4%	-277 ↓ -2418.2%	130 ↑ +146.9%	-87 ↓ -166.9%	411 ↑ +572.4%	845 ↑ +105.6%	-176 ↓ -120.8%	-390 ↓ -121.6%	439 ↑ +212.6%
現金及び現金同等物の増減額（△は減少）	- -	5,243 -	-1,596 ↓ -130.4%	-273 ↑ +82.9%	-1,716 ↓ -528.6%	2,720 ↑ +258.5%	-4,055 ↓ -249.1%	2,288 ↑ +156.4%	680 ↓ -70.3%	-2,616 ↓ -484.7%	-1,874 ↑ +28.4%	2,241 ↑ +219.6%	5,322 ↑ +137.5%
現金及び現金同等物の残高	11,876 -	17,287 ↑ +45.6%	15,691 ↓ -9.2%	15,417 ↓ -1.7%	13,701 ↓ -11.1%	16,422 ↑ +19.9%	12,366 ↓ -24.7%	14,654 ↑ +18.5%	15,335 ↑ +4.6%	12,718 ↓ -17.1%	10,843 ↓ -14.7%	13,085 ↑ +20.7%	18,408 ↑ +40.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,398

4,145

↓ -5.8%

7,426

↑ +79.2%

5,568

↓ -25.0%

4,277

↓ -23.2%

3,474

↓ -18.8%

2,530

↓ -27.2%

1,114

↓ -56.0%

3,574

↑ +220.8%

5,041

↑ +41.0%

6,389

↑ +26.7%

10,789

↑ +68.9%

減価償却費

2,456

2,214

↓ -9.9%

2,664

↑ +20.3%

2,820

↑ +5.9%

2,634

↓ -6.6%

2,905

↑ +10.3%

2,749

↓ -5.4%

2,536

↓ -7.7%

2,587

↑ +2.0%

2,304

↓ -10.9%

2,215

↓ -3.9%

3,018

↑ +36.3%

貸倒引当金の増減額（△は減少）

-14

↑ +621.4%

207

↑ +183.6%

254

↑ +22.7%

-98

↓ -138.6%

-66

↑ +32.7%

-54

↑ +18.2%

↑ +157.4%

-44

↓ -241.9%

-64

↓ -45.5%

-198

↓ -209.4%

-6

↑ +97.0%

受取利息及び受取配当金

-167

-141

↑ +15.6%

-136

↑ +3.5%

-161

↓ -18.4%

-174

↓ -8.1%

-190

↓ -9.2%

-172

↑ +9.5%

-177

↓ -2.9%

-251

↓ -41.8%

-314

↓ -25.1%

-348

↓ -10.8%

-363

↓ -4.3%

支払利息

187

145

↓ -22.5%

147

↑ +1.4%

101

↓ -31.3%

149

↑ +47.5%

503

↑ +237.6%

384

↓ -23.7%

288

↓ -25.0%

147

↓ -49.0%

172

↑ +17.0%

350

↑ +103.5%

319

↓ -8.9%

事業撤退損

2,061

売上債権の増減額（△は増加）

-1,033

-336

↑ +67.5%

-1,321

↓ -293.2%

1,294

↑ +198.0%

-2,067

↓ -259.7%

-2,313

↓ -11.9%

3,530

↑ +252.6%

1,240

↓ -64.9%

-3,421

↓ -375.9%

1,459

↑ +142.6%

1,985

↑ +36.1%

-1,726

↓ -187.0%

棚卸資産の増減額（△は増加）

-1,999

947

↑ +147.4%

-2,193

↓ -331.6%

1,968

↑ +189.7%

-7,101

↓ -460.8%

-968

↑ +86.4%

4,265

↑ +540.6%

353

↓ -91.7%

-2,593

↓ -834.6%

-3,332

↓ -28.5%

-1,289

↑ +61.3%

4,504

↑ +449.4%

仕入債務の増減額（△は減少）

2,461

545

↓ -77.9%

2,331

↑ +327.7%

-1,426

↓ -161.2%

3,270

↑ +329.3%

-3,830

↓ -217.1%

-476

↑ +87.6%

↑ +107.6%

1,982

↑ +5405.6%

-798

↓ -140.3%

-45

↑ +94.4%

-1,244

↓ -2664.4%

賞与引当金の増減額（△は減少）

↓ -100.0%

180

-32

↓ -117.8%

↑ +309.4%

↓ -71.6%

-222

↓ -1268.4%

115

↑ +151.8%

-71

↓ -161.7%

112

↑ +257.7%

↓ -100.0%

-20

製品保証引当金の増減額（△は減少）

↑ +69.2%

↓ -100.0%

-8

↓ -300.0%

-17

↓ -112.5%

127

↑ +847.1%

315

↑ +148.0%

127

↓ -59.7%

-114

↓ -189.8%

-91

↑ +20.2%

974

↑ +1170.3%

役員退職慰労引当金の増減額（△は減少）

↓ -66.7%

-69

↓ -2400.0%

↑ +120.3%

-29

↓ -307.1%

-74

↓ -155.2%

↑ +120.3%

-6

↓ -140.0%

↑ +166.7%

0.0%

-9

↓ -325.0%

↑ +155.6%

役員賞与引当金の増減額（△は減少）

-85

↓ -950.0%

↑ +149.4%

-31

↓ -173.8%

-23

↑ +25.8%

↑ +187.0%

↓ -80.0%

↑ +450.0%

-10

↓ -145.5%

↑ +760.0%

-15

↓ -122.7%

-1

↑ +93.3%

退職給付に係る負債の増減額（△は減少）

184

143

↓ -22.3%

127

↓ -11.2%

127

0.0%

↓ -42.5%

↓ -69.9%

↑ +213.6%

133

↑ +92.8%

-75

↓ -156.4%

-57

↑ +24.0%

-93

↓ -63.2%

-103

↓ -10.8%

退職給付に係る資産の増減額（△は増加）

-5

-23

↓ -360.0%

↑ +308.7%

↓ -31.3%

-21

↓ -163.6%

-70

↓ -233.3%

-31

↑ +55.7%

-90

↓ -190.3%

-122

↓ -35.6%

-119

↑ +2.5%

-172

↓ -44.5%

-188

↓ -9.3%

修繕引当金の増減額（△は減少）

0.0%

↑ +242.9%

↓ -70.8%

-59

↓ -942.9%

固定資産売却損益（△は益）

-311

↑ +101.9%

-934

↓ -15666.7%

-6,135

↓ -556.9%

固定資産除却損

↑ +120.7%

136

↑ +112.5%

109

↓ -19.9%

123

↑ +12.8%

105

↓ -14.6%

↓ -26.7%

↓ -28.6%

↓ -49.1%

↑ +203.6%

148

↑ +74.1%

↓ -46.6%

投資有価証券売却損益（△は益）

-55

-111

↓ -101.8%

-1

-130

↓ -12900.0%

-98

-14

↑ +85.7%

-430

↓ -2971.4%

-693

↓ -61.2%

その他

176

302

↑ +71.6%

127

↓ -57.9%

-502

↓ -495.3%

419

↑ +183.5%

1,415

↑ +237.7%

-1,264

↓ -189.3%

-378

↑ +70.1%

924

↑ +344.4%

861

↓ -6.8%

989

↑ +14.9%

↓ -93.7%

小計

5,994

8,099

↑ +35.1%

9,756

↑ +20.5%

10,409

↑ +6.7%

1,651

↓ -84.1%

1,214

↓ -26.5%

12,094

↑ +896.2%

5,874

↓ -51.4%

1,006

↓ -82.9%

5,773

↑ +473.9%

8,456

↑ +46.5%

11,272

↑ +33.3%

利息及び配当金の受取額

167

143

↓ -14.4%

137

↓ -4.2%

163

↑ +19.0%

176

↑ +8.0%

192

↑ +9.1%

174

↓ -9.4%

179

↑ +2.9%

252

↑ +40.8%

315

↑ +25.0%

350

↑ +11.1%

365

↑ +4.3%

利息の支払額

-217

-146

↑ +32.7%

-147

↓ -0.7%

-101

↑ +31.3%

-149

↓ -47.5%

-503

↓ -237.6%

-382

↑ +24.1%

-288

↑ +24.6%

-147

↑ +49.0%

-174

↓ -18.4%

-350

↓ -101.1%

-320

↑ +8.6%

法人税等の支払額

-655

-1,721

↓ -162.7%

-2,377

↓ -38.1%

-2,360

↑ +0.7%

-1,602

↑ +32.1%

-1,298

↑ +19.0%

-1,383

↓ -6.5%

-1,343

↑ +2.9%

-851

↑ +36.6%

-1,727

↓ -102.9%

-1,566

↑ +9.3%

-2,454

↓ -56.7%

営業活動によるキャッシュ・フロー

5,289

6,373

↑ +20.5%

7,369

↑ +15.6%

8,110

↑ +10.1%

↓ -99.1%

-394

↓ -618.4%

10,503

↑ +2765.7%

4,422

↓ -57.9%

260

↓ -94.1%

4,187

↑ +1510.4%

6,889

↑ +64.5%

8,862

↑ +28.6%

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

-1,990

-4,141

↓ -108.1%

-4,063

↑ +1.9%

-3,707

↑ +8.8%

-1,611

↑ +56.5%

-2,005

↓ -24.5%

-1,332

↑ +33.6%

-2,444

↓ -83.5%

-1,443

↑ +41.0%

-1,238

↑ +14.2%

-2,459

↓ -98.6%

-4,764

↓ -93.7%

有形固定資産の売却による収入

955

492

↓ -48.5%

165

↓ -66.5%

163

↓ -1.2%

↓ -75.5%

↑ +15.0%

↓ -78.3%

↓ -30.0%

671

↑ +9485.7%

148

↓ -77.9%

1,150

↑ +677.0%

8,907

↑ +674.5%

無形固定資産の取得による支出

-157

-346

↓ -120.4%

-326

↑ +5.8%

-627

↓ -92.3%

-322

↑ +48.6%

-276

↑ +14.3%

-350

↓ -26.8%

-256

↑ +26.9%

-211

↑ +17.6%

-313

↓ -48.3%

-383

↓ -22.4%

-663

↓ -73.1%

投資有価証券の取得による支出

-1

-615

↓ -61400.0%

-168

投資有価証券の売却による収入

225

298

↑ +32.4%

↓ -88.6%

176

↑ +3420.0%

↓ -95.5%

↓ -57.6%

563

↑ +1240.5%

946

↑ +68.0%

長期預け金の払戻による収入

500

2,500

↑ +400.0%

1,000

デリバティブ取引による支出

-1,396

-1,321

↑ +5.4%

-529

↑ +60.0%

-457

↑ +13.6%

デリバティブ取引による収入

543

↓ -94.5%

その他

-19

↓ -147.5%

-114

↓ -500.0%

-133

↓ -16.7%

↑ +151.9%

-60

↓ -187.0%

-24

↑ +60.0%

-28

↓ -16.7%

-7

↑ +75.0%

-100

↓ -1328.6%

-115

↓ -15.0%

-3

↑ +97.4%

投資活動によるキャッシュ・フロー

5,250

-4,332

↓ -182.5%

-4,302

↑ +0.7%

-4,305

↓ -0.1%

-2,818

↑ +34.5%

-4,120

↓ -46.2%

-1,187

↑ +71.2%

-1,219

↓ -2.7%

1,349

↑ +210.7%

-2,895

↓ -314.6%

-1,229

↑ +57.5%

4,828

↑ +492.8%

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）

802

741

↓ -7.6%

-1,636

↓ -320.8%

-2,404

↓ -46.9%

8,781

↑ +465.3%

-3,124

↓ -135.6%

-5,181

↓ -65.8%

-558

↑ +89.2%

2,812

↑ +603.9%

-1,178

↓ -141.9%

1,898

↑ +261.1%

-3,237

↓ -270.5%

長期借入金の返済による支出

-2,273

-3,154

↓ -38.8%

-1,839

↑ +41.7%

-1,503

↑ +18.3%

-1,253

↑ +16.6%

-1,518

↓ -21.1%

-26

↑ +98.3%

-10

↑ +61.5%

-7,909

↓ -78990.0%

-2,978

リース負債の返済による支出

-55

-57

↓ -3.6%

-50

↑ +12.3%

-66

↓ -32.0%

-67

↓ -1.5%

-191

↓ -185.1%

-258

↓ -35.1%

-319

↓ -23.6%

-284

↑ +11.0%

-258

↑ +9.2%

-226

↑ +12.4%

-171

↑ +24.3%

自己株式の取得による支出

-5

-3

↑ +40.0%

-8

↓ -166.7%

↑ +100.0%

0.0%

-406

-847

↓ -108.6%

↑ +100.0%

-1,223

-1,031

↑ +15.7%

配当金の支払額

-428

-666

↓ -55.6%

-643

↑ +3.5%

-1,072

↓ -66.7%

-977

↑ +8.9%

-978

↓ -0.1%

-979

↓ -0.1%

-981

↓ -0.2%

-957

↑ +2.4%

-937

↑ +2.1%

-934

↑ +0.3%

-1,302

↓ -39.4%

非支配株主への配当金の支払額

-151

-316

↓ -109.3%

-611

↓ -93.4%

-598

↑ +2.1%

-743

↓ -24.2%

-401

↑ +46.0%

-494

↓ -23.2%

-658

↓ -33.2%

-528

↑ +19.8%

-616

↓ -16.7%

-2,541

↓ -312.5%

-85

↑ +96.7%

財務活動によるキャッシュ・フロー

-6,231

-3,096

↑ +50.3%

-3,142

↓ -1.5%

-5,510

↓ -75.4%

5,739

↑ +204.2%

328

↓ -94.3%

-6,939

↓ -2215.5%

-2,934

↑ +57.7%

-5,072

↓ -72.9%

-2,990

↑ +41.0%

-3,028

↓ -1.3%

-8,807

↓ -190.9%

現金及び現金同等物に係る換算差額

935

-540

↓ -157.8%

-196

↑ +63.7%

-11

↑ +94.4%

-277

↓ -2418.2%

130

↑ +146.9%

-87

↓ -166.9%

411

↑ +572.4%

845

↑ +105.6%

-176

↓ -120.8%

-390

↓ -121.6%

439

↑ +212.6%

現金及び現金同等物の増減額（△は減少）

5,243

-1,596

↓ -130.4%

-273

↑ +82.9%

-1,716

↓ -528.6%

2,720

↑ +258.5%

-4,055

↓ -249.1%

2,288

↑ +156.4%

680

↓ -70.3%

-2,616

↓ -484.7%

-1,874

↑ +28.4%

2,241

↑ +219.6%

5,322

↑ +137.5%

現金及び現金同等物の残高

11,876

17,287

↑ +45.6%

15,691

↓ -9.2%

15,417

↓ -1.7%

13,701

↓ -11.1%

16,422

↑ +19.9%

12,366

↓ -24.7%

14,654

↑ +18.5%

15,335

↑ +4.6%

12,718

↓ -17.1%

10,843

↓ -14.7%

13,085

↑ +20.7%

18,408

↑ +40.7%

6644大崎電気工業6644大崎電気工業

6644大崎電気工業6644大崎電気工業

6644
大崎電気工業
6644大崎電気工業

6644
大崎電気工業
6644大崎電気工業