6703
沖電気工業
6703沖電気工業

電気機器

プライム市場|TOPIX Small|3月決算

http://www.oki.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

沖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）

6703
沖電気工業
6703沖電気工業

電気機器

プライム市場|TOPIX Small|3月決算

http://www.oki.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	540,153 -	490,314 ↓ -9.2%	451,627 ↓ -7.9%	438,026 ↓ -3.0%	441,452 ↑ +0.8%	457,223 ↑ +3.6%	392,868 ↓ -14.1%	352,064 ↓ -10.4%	369,096 ↑ +4.8%	421,854 ↑ +14.3%	452,457 ↑ +7.3%	421,635 ↓ -6.8%
売上原価	399,647 -	361,250 ↓ -9.6%	337,393 ↓ -6.6%	327,450 ↓ -2.9%	322,624 ↓ -1.5%	339,415 ↑ +5.2%	293,444 ↓ -13.5%	261,948 ↓ -10.7%	282,903 ↑ +8.0%	316,443 ↑ +11.9%	339,096 ↑ +7.2%	316,476 ↓ -6.7%
売上総利益又は売上総損失（△）	140,506 -	129,064 ↓ -8.1%	114,233 ↓ -11.5%	110,576 ↓ -3.2%	118,827 ↑ +7.5%	117,807 ↓ -0.9%	99,423 ↓ -15.6%	90,116 ↓ -9.4%	86,192 ↓ -4.4%	105,411 ↑ +22.3%	113,361 ↑ +7.5%	105,158 ↓ -7.2%
販売費及び一般管理費	108,090 -	110,469 ↑ +2.2%	111,688 ↑ +1.1%	102,854 ↓ -7.9%	101,305 ↓ -1.5%	100,978 ↓ -0.3%	90,528 ↓ -10.3%	84,252 ↓ -6.9%	83,789 ↓ -0.5%	86,718 ↑ +3.5%	94,733 ↑ +9.2%	86,313 ↓ -8.9%
営業利益又は営業損失（△）	32,415 -	18,594 ↓ -42.6%	2,545 ↓ -86.3%	7,721 ↑ +203.4%	17,522 ↑ +126.9%	16,829 ↓ -4.0%	8,895 ↓ -47.1%	5,864 ↓ -34.1%	2,403 ↓ -59.0%	18,692 ↑ +677.9%	18,627 ↓ -0.3%	18,844 ↑ +1.2%
営業外収益
受取利息	290 -	309 ↑ +6.6%	354 ↑ +14.6%	191 ↓ -46.0%	97 ↓ -49.2%	87 ↓ -10.3%	40 ↓ -54.0%	118 ↑ +195.0%	147 ↑ +24.6%	1,094 ↑ +644.2%	1,175 ↑ +7.4%	945 ↓ -19.6%
受取配当金	767 -	871 ↑ +13.6%	827 ↓ -5.1%	1,571 ↑ +90.0%	1,302 ↓ -17.1%	1,430 ↑ +9.8%	1,141 ↓ -20.2%	1,177 ↑ +3.2%	1,243 ↑ +5.6%	1,401 ↑ +12.7%	1,438 ↑ +2.6%	1,524 ↑ +6.0%
為替差益	7,035 -	- -	- -	- -	- -	- -	447 -	1,897 ↑ +324.4%	- -	500 -	- -	1,494 -
雑収入	772 -	674 ↓ -12.7%	503 ↓ -25.4%	1,449 ↑ +188.1%	627 ↓ -56.7%	790 ↑ +26.0%	1,656 ↑ +109.6%	1,023 ↓ -38.2%	1,501 ↑ +46.7%	1,153 ↓ -23.2%	1,006 ↓ -12.7%	2,444 ↑ +142.9%
営業外収益	9,787 -	2,613 ↓ -73.3%	2,514 ↓ -3.8%	3,564 ↑ +41.8%	2,419 ↓ -32.1%	3,109 ↑ +28.5%	3,285 ↑ +5.7%	4,665 ↑ +42.0%	3,236 ↓ -30.6%	4,569 ↑ +41.2%	3,620 ↓ -20.8%	6,409 ↑ +77.0%
営業外費用
支払利息	2,357 -	1,990 ↓ -15.6%	1,794 ↓ -9.8%	1,559 ↓ -13.1%	1,633 ↑ +4.7%	1,721 ↑ +5.4%	1,411 ↓ -18.0%	1,340 ↓ -5.0%	1,853 ↑ +38.3%	2,289 ↑ +23.5%	2,289 0.0%	1,960 ↓ -14.4%
為替差損	- -	6,374 -	4,764 ↓ -25.3%	- -	1,280 -	3,274 ↑ +155.8%	- -	- -	1,318 -	- -	1,397 -	- -
雑支出	1,694 -	1,476 ↓ -12.9%	861 ↓ -41.7%	884 ↑ +2.7%	1,550 ↑ +75.3%	1,138 ↓ -26.6%	1,579 ↑ +38.8%	1,496 ↓ -5.3%	2,613 ↑ +74.7%	2,678 ↑ +2.5%	1,752 ↓ -34.6%	2,518 ↑ +43.7%
営業外費用	4,274 -	9,841 ↑ +130.3%	7,426 ↓ -24.5%	2,770 ↓ -62.7%	4,464 ↑ +61.2%	6,135 ↑ +37.4%	3,415 ↓ -44.3%	2,837 ↓ -16.9%	5,968 ↑ +110.4%	4,967 ↓ -16.8%	5,439 ↑ +9.5%	4,478 ↓ -17.7%
経常利益又は経常損失（△）	37,928 -	11,366 ↓ -70.0%	-2,366 ↓ -120.8%	8,515 ↑ +459.9%	15,477 ↑ +81.8%	13,804 ↓ -10.8%	8,766 ↓ -36.5%	7,691 ↓ -12.3%	-328 ↓ -104.3%	18,293 ↑ +5677.1%	16,808 ↓ -8.1%	20,774 ↑ +23.6%
特別利益
投資有価証券売却益	225 -	1,935 ↑ +760.0%	1,034 ↓ -46.6%	115 ↓ -88.9%	969 ↑ +742.6%	4,682 ↑ +383.2%	- -	502 -	- -	1,390 -	1,448 ↑ +4.2%	4,343 ↑ +199.9%
事業譲渡益	- -	- -	- -	- -	- -	- -	512 -	- -	- -	- -	- -	5,122 -
特別利益	225 -	2,134 ↑ +848.4%	21,602 ↑ +912.3%	2,512 ↓ -88.4%	2,396 ↓ -4.6%	10,510 ↑ +338.6%	512 ↓ -95.1%	1,053 ↑ +105.7%	- -	1,390 -	1,448 ↑ +4.2%	9,465 ↑ +553.7%
特別損失
固定資産処分損	621 -	503 ↓ -19.0%	3,086 ↑ +513.5%	373 ↓ -87.9%	475 ↑ +27.3%	560 ↑ +17.9%	920 ↑ +64.3%	629 ↓ -31.6%	- -	1,481 -	690 ↓ -53.4%	2,387 ↑ +245.9%
減損損失	- -	1,059 -	- -	- -	2,890 -	846 ↓ -70.7%	465 ↓ -45.0%	1,144 ↑ +146.0%	- -	- -	1,834 -	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	528 -	987 ↑ +86.9%
特別損失	621 -	1,811 ↑ +191.6%	5,563 ↑ +207.2%	2,900 ↓ -47.9%	6,855 ↑ +136.4%	4,663 ↓ -32.0%	5,952 ↑ +27.6%	4,571 ↓ -23.2%	- -	1,481 -	3,052 ↑ +106.1%	3,374 ↑ +10.6%
税引前当期純利益又は税引前当期純損失（△）	37,532 -	11,689 ↓ -68.9%	13,672 ↑ +17.0%	8,128 ↓ -40.6%	11,018 ↑ +35.6%	19,651 ↑ +78.4%	3,326 ↓ -83.1%	4,173 ↑ +25.5%	-328 ↓ -107.9%	18,202 ↑ +5649.4%	15,205 ↓ -16.5%	26,866 ↑ +76.7%
法人税、住民税及び事業税	7,725 -	1,916 ↓ -75.2%	2,704 ↑ +41.1%	2,561 ↓ -5.3%	2,476 ↓ -3.3%	4,267 ↑ +72.3%	519 ↓ -87.8%	2,398 ↑ +362.0%	2,239 ↓ -6.6%	3,562 ↑ +59.1%	3,417 ↓ -4.1%	4,928 ↑ +44.2%
法人税等調整額	-2,359 -	4,495 ↑ +290.5%	6,530 ↑ +45.3%	-217 ↓ -103.3%	108 ↑ +149.8%	1,262 ↑ +1068.5%	3,593 ↑ +184.7%	-303 ↓ -108.4%	216 ↑ +171.3%	-11,014 ↓ -5199.1%	-705 ↑ +93.6%	416 ↑ +159.0%
法人税等	5,365 -	6,412 ↑ +19.5%	9,235 ↑ +44.0%	2,344 ↓ -74.6%	2,585 ↑ +10.3%	5,529 ↑ +113.9%	4,113 ↓ -25.6%	2,094 ↓ -49.1%	2,456 ↑ +17.3%	-7,452 ↓ -403.4%	2,711 ↑ +136.4%	5,345 ↑ +97.2%
当期純利益又は当期純損失（△）	32,166 -	5,277 ↓ -83.6%	4,437 ↓ -15.9%	5,783 ↑ +30.3%	8,432 ↑ +45.8%	14,122 ↑ +67.5%	-786 ↓ -105.6%	2,078 ↑ +364.4%	-2,784 ↓ -234.0%	25,654 ↑ +1021.5%	12,493 ↓ -51.3%	21,520 ↑ +72.3%
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（△）	-924 -	-1,332 ↓ -44.2%	-254 ↑ +80.9%	-108 ↑ +57.5%	27 ↑ +125.0%	35 ↑ +29.6%	33 ↓ -5.7%	12 ↓ -63.6%	16 ↑ +33.3%	5 ↓ -68.8%	13 ↑ +160.0%	9 ↓ -30.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	33,091 -	6,609 ↓ -80.0%	4,691 ↓ -29.0%	5,891 ↑ +25.6%	8,405 ↑ +42.7%	14,086 ↑ +67.6%	-819 ↓ -105.8%	2,065 ↑ +352.1%	-2,800 ↓ -235.6%	25,649 ↑ +1016.0%	12,479 ↓ -51.3%	21,510 ↑ +72.4%

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

540,153

490,314

↓ -9.2%

451,627

↓ -7.9%

438,026

↓ -3.0%

441,452

↑ +0.8%

457,223

↑ +3.6%

392,868

↓ -14.1%

352,064

↓ -10.4%

369,096

↑ +4.8%

421,854

↑ +14.3%

452,457

↑ +7.3%

421,635

↓ -6.8%

売上原価

399,647

361,250

↓ -9.6%

337,393

↓ -6.6%

327,450

↓ -2.9%

322,624

↓ -1.5%

339,415

↑ +5.2%

293,444

↓ -13.5%

261,948

↓ -10.7%

282,903

↑ +8.0%

316,443

↑ +11.9%

339,096

↑ +7.2%

316,476

↓ -6.7%

売上総利益又は売上総損失（△）

140,506

129,064

↓ -8.1%

114,233

↓ -11.5%

110,576

↓ -3.2%

118,827

↑ +7.5%

117,807

↓ -0.9%

99,423

↓ -15.6%

90,116

↓ -9.4%

86,192

↓ -4.4%

105,411

↑ +22.3%

113,361

↑ +7.5%

105,158

↓ -7.2%

販売費及び一般管理費

108,090

110,469

↑ +2.2%

111,688

↑ +1.1%

102,854

↓ -7.9%

101,305

↓ -1.5%

100,978

↓ -0.3%

90,528

↓ -10.3%

84,252

↓ -6.9%

83,789

↓ -0.5%

86,718

↑ +3.5%

94,733

↑ +9.2%

86,313

↓ -8.9%

営業利益又は営業損失（△）

32,415

18,594

↓ -42.6%

2,545

↓ -86.3%

7,721

↑ +203.4%

17,522

↑ +126.9%

16,829

↓ -4.0%

8,895

↓ -47.1%

5,864

↓ -34.1%

2,403

↓ -59.0%

18,692

↑ +677.9%

18,627

↓ -0.3%

18,844

↑ +1.2%

営業外収益

受取利息

290

309

↑ +6.6%

354

↑ +14.6%

191

↓ -46.0%

↓ -49.2%

↓ -10.3%

↓ -54.0%

118

↑ +195.0%

147

↑ +24.6%

1,094

↑ +644.2%

1,175

↑ +7.4%

945

↓ -19.6%

受取配当金

767

871

↑ +13.6%

827

↓ -5.1%

1,571

↑ +90.0%

1,302

↓ -17.1%

1,430

↑ +9.8%

1,141

↓ -20.2%

1,177

↑ +3.2%

1,243

↑ +5.6%

1,401

↑ +12.7%

1,438

↑ +2.6%

1,524

↑ +6.0%

為替差益

7,035

447

1,897

↑ +324.4%

500

1,494

雑収入

772

674

↓ -12.7%

503

↓ -25.4%

1,449

↑ +188.1%

627

↓ -56.7%

790

↑ +26.0%

1,656

↑ +109.6%

1,023

↓ -38.2%

1,501

↑ +46.7%

1,153

↓ -23.2%

1,006

↓ -12.7%

2,444

↑ +142.9%

営業外収益

9,787

2,613

↓ -73.3%

2,514

↓ -3.8%

3,564

↑ +41.8%

2,419

↓ -32.1%

3,109

↑ +28.5%

3,285

↑ +5.7%

4,665

↑ +42.0%

3,236

↓ -30.6%

4,569

↑ +41.2%

3,620

↓ -20.8%

6,409

↑ +77.0%

営業外費用

支払利息

2,357

1,990

↓ -15.6%

1,794

↓ -9.8%

1,559

↓ -13.1%

1,633

↑ +4.7%

1,721

↑ +5.4%

1,411

↓ -18.0%

1,340

↓ -5.0%

1,853

↑ +38.3%

2,289

↑ +23.5%

2,289

0.0%

1,960

↓ -14.4%

為替差損

6,374

4,764

↓ -25.3%

1,280

3,274

↑ +155.8%

1,318

1,397

雑支出

1,694

1,476

↓ -12.9%

861

↓ -41.7%

884

↑ +2.7%

1,550

↑ +75.3%

1,138

↓ -26.6%

1,579

↑ +38.8%

1,496

↓ -5.3%

2,613

↑ +74.7%

2,678

↑ +2.5%

1,752

↓ -34.6%

2,518

↑ +43.7%

営業外費用

4,274

9,841

↑ +130.3%

7,426

↓ -24.5%

2,770

↓ -62.7%

4,464

↑ +61.2%

6,135

↑ +37.4%

3,415

↓ -44.3%

2,837

↓ -16.9%

5,968

↑ +110.4%

4,967

↓ -16.8%

5,439

↑ +9.5%

4,478

↓ -17.7%

経常利益又は経常損失（△）

37,928

11,366

↓ -70.0%

-2,366

↓ -120.8%

8,515

↑ +459.9%

15,477

↑ +81.8%

13,804

↓ -10.8%

8,766

↓ -36.5%

7,691

↓ -12.3%

-328

↓ -104.3%

18,293

↑ +5677.1%

16,808

↓ -8.1%

20,774

↑ +23.6%

特別利益

投資有価証券売却益

225

1,935

↑ +760.0%

1,034

↓ -46.6%

115

↓ -88.9%

969

↑ +742.6%

4,682

↑ +383.2%

502

1,390

1,448

↑ +4.2%

4,343

↑ +199.9%

事業譲渡益

512

5,122

特別利益

225

2,134

↑ +848.4%

21,602

↑ +912.3%

2,512

↓ -88.4%

2,396

↓ -4.6%

10,510

↑ +338.6%

512

↓ -95.1%

1,053

↑ +105.7%

1,390

1,448

↑ +4.2%

9,465

↑ +553.7%

特別損失

固定資産処分損

621

503

↓ -19.0%

3,086

↑ +513.5%

373

↓ -87.9%

475

↑ +27.3%

560

↑ +17.9%

920

↑ +64.3%

629

↓ -31.6%

1,481

690

↓ -53.4%

2,387

↑ +245.9%

減損損失

1,059

2,890

846

↓ -70.7%

465

↓ -45.0%

1,144

↑ +146.0%

1,834

特別退職金

528

987

↑ +86.9%

特別損失

621

1,811

↑ +191.6%

5,563

↑ +207.2%

2,900

↓ -47.9%

6,855

↑ +136.4%

4,663

↓ -32.0%

5,952

↑ +27.6%

4,571

↓ -23.2%

1,481

3,052

↑ +106.1%

3,374

↑ +10.6%

税引前当期純利益又は税引前当期純損失（△）

37,532

11,689

↓ -68.9%

13,672

↑ +17.0%

8,128

↓ -40.6%

11,018

↑ +35.6%

19,651

↑ +78.4%

3,326

↓ -83.1%

4,173

↑ +25.5%

-328

↓ -107.9%

18,202

↑ +5649.4%

15,205

↓ -16.5%

26,866

↑ +76.7%

法人税、住民税及び事業税

7,725

1,916

↓ -75.2%

2,704

↑ +41.1%

2,561

↓ -5.3%

2,476

↓ -3.3%

4,267

↑ +72.3%

519

↓ -87.8%

2,398

↑ +362.0%

2,239

↓ -6.6%

3,562

↑ +59.1%

3,417

↓ -4.1%

4,928

↑ +44.2%

法人税等調整額

-2,359

4,495

↑ +290.5%

6,530

↑ +45.3%

-217

↓ -103.3%

108

↑ +149.8%

1,262

↑ +1068.5%

3,593

↑ +184.7%

-303

↓ -108.4%

216

↑ +171.3%

-11,014

↓ -5199.1%

-705

↑ +93.6%

416

↑ +159.0%

法人税等

5,365

6,412

↑ +19.5%

9,235

↑ +44.0%

2,344

↓ -74.6%

2,585

↑ +10.3%

5,529

↑ +113.9%

4,113

↓ -25.6%

2,094

↓ -49.1%

2,456

↑ +17.3%

-7,452

↓ -403.4%

2,711

↑ +136.4%

5,345

↑ +97.2%

当期純利益又は当期純損失（△）

32,166

5,277

↓ -83.6%

4,437

↓ -15.9%

5,783

↑ +30.3%

8,432

↑ +45.8%

14,122

↑ +67.5%

-786

↓ -105.6%

2,078

↑ +364.4%

-2,784

↓ -234.0%

25,654

↑ +1021.5%

12,493

↓ -51.3%

21,520

↑ +72.3%

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（△）

-924

-1,332

↓ -44.2%

-254

↑ +80.9%

-108

↑ +57.5%

↑ +125.0%

↑ +29.6%

↓ -5.7%

↓ -63.6%

↑ +33.3%

↓ -68.8%

↑ +160.0%

↓ -30.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

33,091

6,609

↓ -80.0%

4,691

↓ -29.0%

5,891

↑ +25.6%

8,405

↑ +42.7%

14,086

↑ +67.6%

-819

↓ -105.8%

2,065

↑ +352.1%

-2,800

↓ -235.6%

25,649

↑ +1016.0%

12,479

↓ -51.3%

21,510

↑ +72.4%

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	- -	53,632 -	47,829 ↓ -10.8%	54,164 ↑ +13.2%	48,698 ↓ -10.1%	29,730 ↓ -39.0%	49,227 ↑ +65.6%	44,845 ↓ -8.9%	36,691 ↓ -18.2%	37,746 ↑ +2.9%	35,044 ↓ -7.2%	36,865 ↑ +5.2%	35,897 ↓ -2.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	94,469 -	94,598 ↑ +0.1%	114,115 ↑ +20.6%	112,215 ↓ -1.7%	130,233 ↑ +16.1%
製品	- -	37,355 -	36,599 ↓ -2.0%	20,423 ↓ -44.2%	17,041 ↓ -16.6%	18,823 ↑ +10.5%	15,901 ↓ -15.5%	14,889 ↓ -6.4%	17,425 ↑ +17.0%	20,224 ↑ +16.1%	17,981 ↓ -11.1%	18,441 ↑ +2.6%	17,073 ↓ -7.4%
仕掛品	- -	22,406 -	19,496 ↓ -13.0%	19,656 ↑ +0.8%	21,867 ↑ +11.2%	25,007 ↑ +14.4%	14,332 ↓ -42.7%	14,558 ↑ +1.6%	14,713 ↑ +1.1%	21,135 ↑ +43.6%	17,380 ↓ -17.8%	15,122 ↓ -13.0%	15,342 ↑ +1.5%
原材料及び貯蔵品	- -	26,293 -	23,373 ↓ -11.1%	22,502 ↓ -3.7%	21,296 ↓ -5.4%	20,777 ↓ -2.4%	21,978 ↑ +5.8%	17,937 ↓ -18.4%	26,023 ↑ +45.1%	35,076 ↑ +34.8%	35,409 ↑ +0.9%	31,436 ↓ -11.2%	26,541 ↓ -15.6%
その他	- -	10,845 -	11,079 ↑ +2.2%	9,679 ↓ -12.6%	10,012 ↑ +3.4%	10,940 ↑ +9.3%	10,202 ↓ -6.7%	11,999 ↑ +17.6%	12,216 ↑ +1.8%	13,847 ↑ +13.4%	13,909 ↑ +0.4%	17,915 ↑ +28.8%	19,481 ↑ +8.7%
貸倒引当金	- -	-7,940 -	-8,314 ↓ -4.7%	-7,377 ↑ +11.3%	-132 ↑ +98.2%	-257 ↓ -94.7%	-382 ↓ -48.6%	-165 ↑ +56.8%	-57 ↑ +65.5%	-57 0.0%	-19 ↑ +66.7%	-118 ↓ -521.1%	-11 ↑ +90.7%
流動資産	- -	293,629 -	277,630 ↓ -5.4%	231,506 ↓ -16.6%	224,743 ↓ -2.9%	223,206 ↓ -0.7%	236,726 ↑ +6.1%	222,170 ↓ -6.1%	211,837 ↓ -4.7%	230,191 ↑ +8.7%	239,687 ↑ +4.1%	231,878 ↓ -3.3%	244,558 ↑ +5.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	23,069 -	23,565 ↑ +2.2%	20,449 ↓ -13.2%	21,957 ↑ +7.4%	19,656 ↓ -10.5%	21,357 ↑ +8.7%	20,239 ↓ -5.2%	19,793 ↓ -2.2%	25,179 ↑ +27.2%	24,951 ↓ -0.9%	25,319 ↑ +1.5%	24,538 ↓ -3.1%
機械装置及び運搬具（純額）	- -	10,648 -	9,142 ↓ -14.1%	7,337 ↓ -19.7%	7,505 ↑ +2.3%	8,166 ↑ +8.8%	9,421 ↑ +15.4%	8,550 ↓ -9.2%	8,801 ↑ +2.9%	8,546 ↓ -2.9%	8,654 ↑ +1.3%	7,338 ↓ -15.2%	5,714 ↓ -22.1%
工具、器具及び備品（純額）	- -	10,211 -	10,326 ↑ +1.1%	10,004 ↓ -3.1%	9,014 ↓ -9.9%	8,464 ↓ -6.1%	8,719 ↑ +3.0%	7,862 ↓ -9.8%	6,914 ↓ -12.1%	7,099 ↑ +2.7%	8,845 ↑ +24.6%	8,605 ↓ -2.7%	9,157 ↑ +6.4%
土地	- -	12,461 -	13,079 ↑ +5.0%	6,780 ↓ -48.2%	13,240 ↑ +95.3%	12,829 ↓ -3.1%	11,611 ↓ -9.5%	14,272 ↑ +22.9%	15,996 ↑ +12.1%	15,929 ↓ -0.4%	15,979 ↑ +0.3%	16,075 ↑ +0.6%	13,938 ↓ -13.3%
建設仮勘定	- -	785 -	576 ↓ -26.6%	211 ↓ -63.4%	332 ↑ +57.3%	277 ↓ -16.6%	318 ↑ +14.8%	390 ↑ +22.6%	6,147 ↑ +1476.2%	4,204 ↓ -31.6%	2,138 ↓ -49.1%	2,948 ↑ +37.9%	2,795 ↓ -5.2%
有形固定資産	- -	57,176 -	56,691 ↓ -0.8%	44,783 ↓ -21.0%	52,048 ↑ +16.2%	49,393 ↓ -5.1%	51,428 ↑ +4.1%	51,314 ↓ -0.2%	57,653 ↑ +12.4%	60,959 ↑ +5.7%	60,569 ↓ -0.6%	60,288 ↓ -0.5%	56,144 ↓ -6.9%
無形固定資産	- -	10,240 -	9,637 ↓ -5.9%	10,891 ↑ +13.0%	9,952 ↓ -8.6%	10,457 ↑ +5.1%	11,288 ↑ +7.9%	11,969 ↑ +6.0%	14,027 ↑ +17.2%	16,349 ↑ +16.6%	15,924 ↓ -2.6%	18,153 ↑ +14.0%	16,079 ↓ -11.4%
投資その他の資産
投資有価証券	- -	38,432 -	32,604 ↓ -15.2%	49,576 ↑ +52.1%	48,760 ↓ -1.6%	43,621 ↓ -10.5%	34,694 ↓ -20.5%	38,632 ↑ +11.4%	34,495 ↓ -10.7%	34,115 ↓ -1.1%	43,336 ↑ +27.0%	38,380 ↓ -11.4%	50,740 ↑ +32.2%
退職給付に係る資産	- -	30,478 -	27,286 ↓ -10.5%	9,511 ↓ -65.1%	15,357 ↑ +61.5%	18,339 ↑ +19.4%	20,007 ↑ +9.1%	30,635 ↑ +53.1%	30,447 ↓ -0.6%	27,192 ↓ -10.7%	37,234 ↑ +36.9%	34,617 ↓ -7.0%	47,275 ↑ +36.6%
その他	- -	10,221 -	8,233 ↓ -19.5%	7,768 ↓ -5.6%	13,116 ↑ +68.8%	17,921 ↑ +36.6%	15,765 ↓ -12.0%	14,181 ↓ -10.0%	13,909 ↓ -1.9%	14,453 ↑ +3.9%	36,959 ↑ +155.7%	40,523 ↑ +9.6%	45,535 ↑ +12.4%
貸倒引当金	- -	-820 -	-818 ↑ +0.2%	-11,971 ↓ -1363.4%	-19,924 ↓ -66.4%	-19,376 ↑ +2.8%	-17,989 ↑ +7.2%	-19,604 ↓ -9.0%	-18,246 ↑ +6.9%	-17,777 ↑ +2.6%	-10,313 ↑ +42.0%	-12,875 ↓ -24.8%	-15,121 ↓ -17.4%
投資その他の資産	- -	78,311 -	67,816 ↓ -13.4%	73,544 ↑ +8.4%	79,766 ↑ +8.5%	82,446 ↑ +3.4%	73,027 ↓ -11.4%	86,091 ↑ +17.9%	85,652 ↓ -0.5%	82,925 ↓ -3.2%	107,218 ↑ +29.3%	100,645 ↓ -6.1%	128,429 ↑ +27.6%
固定資産	- -	145,728 -	134,145 ↓ -7.9%	129,218 ↓ -3.7%	141,768 ↑ +9.7%	142,296 ↑ +0.4%	135,744 ↓ -4.6%	149,376 ↑ +10.0%	157,333 ↑ +5.3%	160,234 ↑ +1.8%	183,711 ↑ +14.7%	179,086 ↓ -2.5%	200,653 ↑ +12.0%
資産	- -	439,358 -	411,776 ↓ -6.3%	360,724 ↓ -12.4%	366,512 ↑ +1.6%	365,503 ↓ -0.3%	372,471 ↑ +1.9%	371,546 ↓ -0.2%	369,170 ↓ -0.6%	390,425 ↑ +5.8%	423,399 ↑ +8.4%	410,965 ↓ -2.9%	445,211 ↑ +8.3%
負債の部
流動負債
支払手形及び買掛金	- -	79,053 -	65,477 ↓ -17.2%	58,685 ↓ -10.4%	67,124 ↑ +14.4%	67,465 ↑ +0.5%	61,714 ↓ -8.5%	56,706 ↓ -8.1%	56,691 ↓ -0.0%	60,653 ↑ +7.0%	64,030 ↑ +5.6%	61,429 ↓ -4.1%	60,746 ↓ -1.1%
短期借入金	- -	63,329 -	72,692 ↑ +14.8%	56,882 ↓ -21.7%	58,958 ↑ +3.6%	48,880 ↓ -17.1%	35,415 ↓ -27.5%	38,123 ↑ +7.6%	43,337 ↑ +13.7%	86,714 ↑ +100.1%	60,012 ↓ -30.8%	41,390 ↓ -31.0%	40,787 ↓ -1.5%
未払金	- -	- -	- -	12,389 -	19,768 ↑ +59.6%	- -	- -	- -	- -	- -	19,757 -	22,543 ↑ +14.1%	23,597 ↑ +4.7%
その他	- -	33,137 -	27,726 ↓ -16.3%	19,103 ↓ -31.1%	38,625 ↑ +102.2%	35,165 ↓ -9.0%	36,681 ↑ +4.3%	34,091 ↓ -7.1%	57,929 ↑ +69.9%	55,843 ↓ -3.6%	44,569 ↓ -20.2%	41,629 ↓ -6.6%	46,624 ↑ +12.0%
流動負債	- -	211,580 -	199,162 ↓ -5.9%	176,559 ↓ -11.3%	186,661 ↑ +5.7%	176,194 ↓ -5.6%	159,940 ↓ -9.2%	154,151 ↓ -3.6%	157,958 ↑ +2.5%	205,252 ↑ +29.9%	188,369 ↓ -8.2%	166,992 ↓ -11.3%	171,755 ↑ +2.9%
固定負債
長期借入金	- -	44,241 -	49,391 ↑ +11.6%	30,129 ↓ -39.0%	22,956 ↓ -23.8%	29,673 ↑ +29.3%	42,310 ↑ +42.6%	39,848 ↓ -5.8%	43,838 ↑ +10.0%	31,268 ↓ -28.7%	50,017 ↑ +60.0%	56,773 ↑ +13.5%	53,230 ↓ -6.2%
繰延税金負債	- -	- -	- -	- -	- -	9,945 -	9,784 ↓ -1.6%	15,880 ↑ +62.3%	12,961 ↓ -18.4%	11,111 ↓ -14.3%	5,072 ↓ -54.4%	4,152 ↓ -18.1%	10,986 ↑ +164.6%
退職給付に係る負債	- -	22,817 -	24,841 ↑ +8.9%	26,199 ↑ +5.5%	27,814 ↑ +6.2%	30,158 ↑ +8.4%	32,129 ↑ +6.5%	31,419 ↓ -2.2%	31,320 ↓ -0.3%	30,906 ↓ -1.3%	27,887 ↓ -9.8%	27,100 ↓ -2.8%	19,109 ↓ -29.5%
その他	- -	15,084 -	11,061 ↓ -26.7%	8,310 ↓ -24.9%	5,700 ↓ -31.4%	6,941 ↑ +21.8%	6,075 ↓ -12.5%	5,691 ↓ -6.3%	5,520 ↓ -3.0%	5,703 ↑ +3.3%	5,619 ↓ -1.5%	10,200 ↑ +81.5%	9,713 ↓ -4.8%
固定負債	- -	106,362 -	105,228 ↓ -1.1%	86,949 ↓ -17.4%	77,705 ↓ -10.6%	89,108 ↑ +14.7%	106,090 ↑ +19.1%	105,795 ↓ -0.3%	103,576 ↓ -2.1%	85,894 ↓ -17.1%	93,715 ↑ +9.1%	98,226 ↑ +4.8%	93,040 ↓ -5.3%
負債	- -	317,943 -	304,391 ↓ -4.3%	263,509 ↓ -13.4%	264,367 ↑ +0.3%	265,302 ↑ +0.4%	266,030 ↑ +0.3%	259,947 ↓ -2.3%	261,535 ↑ +0.6%	291,146 ↑ +11.3%	282,084 ↓ -3.1%	265,219 ↓ -6.0%	264,796 ↓ -0.2%
純資産の部
株主資本
資本金	- -	44,000 -	44,000 0.0%	44,000 0.0%	44,000 0.0%	44,000 0.0%	44,000 0.0%	44,000 0.0%	44,000 0.0%	44,000 0.0%	44,000 0.0%	44,000 0.0%	44,000 0.0%
資本剰余金	- -	21,554 -	21,673 ↑ +0.6%	19,799 ↓ -8.6%	19,795 ↓ -0.0%	19,057 ↓ -3.7%	19,047 ↓ -0.1%	19,029 ↓ -0.1%	19,006 ↓ -0.1%	18,994 ↓ -0.1%	18,960 ↓ -0.2%	18,940 ↓ -0.1%	18,919 ↓ -0.1%
利益剰余金	- -	41,989 -	44,255 ↑ +5.4%	44,434 ↑ +0.4%	45,983 ↑ +3.5%	51,785 ↑ +12.6%	60,847 ↑ +17.5%	54,767 ↓ -10.0%	55,103 ↑ +0.6%	49,705 ↓ -9.8%	73,622 ↑ +48.1%	83,501 ↑ +13.4%	101,069 ↑ +21.0%
自己株式	- -	-453 -	-468 ↓ -3.3%	-477 ↓ -1.9%	-563 ↓ -18.0%	-997 ↓ -77.1%	-971 ↑ +2.6%	-919 ↑ +5.4%	-869 ↑ +5.4%	-841 ↑ +3.2%	-761 ↑ +9.5%	-713 ↑ +6.3%	-663 ↑ +7.0%
株主資本	- -	107,090 -	109,460 ↑ +2.2%	107,757 ↓ -1.6%	109,215 ↑ +1.4%	113,845 ↑ +4.2%	122,923 ↑ +8.0%	116,877 ↓ -4.9%	117,241 ↑ +0.3%	111,858 ↓ -4.6%	135,820 ↑ +21.4%	145,728 ↑ +7.3%	163,325 ↑ +12.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,291 -	4,642 ↓ -44.0%	5,337 ↑ +15.0%	6,578 ↑ +23.3%	2,816 ↓ -57.2%	-218 ↓ -107.7%	3,570 ↑ +1737.6%	1,030 ↓ -71.1%	1,077 ↑ +4.6%	9,069 ↑ +742.1%	7,769 ↓ -14.3%	12,629 ↑ +62.6%
繰延ヘッジ損益	- -	-72 -	-562 ↓ -680.6%	-2 ↑ +99.6%	34 ↑ +1800.0%	169 ↑ +397.1%	112 ↓ -33.7%	82 ↓ -26.8%	22 ↓ -73.2%	-32 ↓ -245.5%	-10 ↑ +68.8%	-126 ↓ -1160.0%	137 ↑ +208.7%
為替換算調整勘定	- -	-10,433 -	-12,835 ↓ -23.0%	-11,702 ↑ +8.8%	-12,203 ↓ -4.3%	-10,884 ↑ +10.8%	-9,029 ↑ +17.0%	-8,774 ↑ +2.8%	-9,069 ↓ -3.4%	-8,341 ↑ +8.0%	-7,020 ↑ +15.8%	-7,301 ↓ -4.0%	-8,027 ↓ -9.9%
退職給付に係る調整累計額	- -	14,750 -	6,028 ↓ -59.1%	-4,511 ↓ -174.8%	-3,455 ↑ +23.4%	-6,006 ↓ -73.8%	-7,583 ↓ -26.3%	-399 ↑ +94.7%	-1,788 ↓ -348.1%	-5,473 ↓ -206.1%	3,315 ↑ +160.6%	-448 ↓ -113.5%	12,251 ↑ +2834.6%
評価・換算差額等	- -	12,536 -	-2,726 ↓ -121.7%	-10,878 ↓ -299.0%	-9,045 ↑ +16.9%	-13,904 ↓ -53.7%	-16,718 ↓ -20.2%	-5,520 ↑ +67.0%	-9,804 ↓ -77.6%	-12,770 ↓ -30.3%	5,353 ↑ +141.9%	-105 ↓ -102.0%	16,991 ↑ +16281.9%
新株予約権	- -	79 -	79 0.0%	94 ↑ +19.0%	101 ↑ +7.4%	133 ↑ +31.7%	171 ↑ +28.6%	168 ↓ -1.8%	138 ↓ -17.9%	121 ↓ -12.3%	73 ↓ -39.7%	44 ↓ -39.7%	13 ↓ -70.5%
非支配株主持分	- -	1,708 -	572 ↓ -66.5%	242 ↓ -57.7%	1,873 ↑ +674.0%	126 ↓ -93.3%	64 ↓ -49.2%	74 ↑ +15.6%	60 ↓ -18.9%	69 ↑ +15.0%	65 ↓ -5.8%	78 ↑ +20.0%	85 ↑ +9.0%
純資産	91,918 -	121,414 ↑ +32.1%	107,384 ↓ -11.6%	97,215 ↓ -9.5%	102,144 ↑ +5.1%	100,200 ↓ -1.9%	106,440 ↑ +6.2%	111,598 ↑ +4.8%	107,635 ↓ -3.6%	99,279 ↓ -7.8%	141,314 ↑ +42.3%	145,745 ↑ +3.1%	180,415 ↑ +23.8%
負債純資産	- -	439,358 -	411,776 ↓ -6.3%	360,724 ↓ -12.4%	366,512 ↑ +1.6%	365,503 ↓ -0.3%	372,471 ↑ +1.9%	371,546 ↓ -0.2%	369,170 ↓ -0.6%	390,425 ↑ +5.8%	423,399 ↑ +8.4%	410,965 ↓ -2.9%	445,211 ↑ +8.3%

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

資産の部

流動資産

現金及び預金

53,632

47,829

↓ -10.8%

54,164

↑ +13.2%

48,698

↓ -10.1%

29,730

↓ -39.0%

49,227

↑ +65.6%

44,845

↓ -8.9%

36,691

↓ -18.2%

37,746

↑ +2.9%

35,044

↓ -7.2%

36,865

↑ +5.2%

35,897

↓ -2.6%

受取手形、売掛金及び契約資産

94,469

94,598

↑ +0.1%

114,115

↑ +20.6%

112,215

↓ -1.7%

130,233

↑ +16.1%

製品

37,355

36,599

↓ -2.0%

20,423

↓ -44.2%

17,041

↓ -16.6%

18,823

↑ +10.5%

15,901

↓ -15.5%

14,889

↓ -6.4%

17,425

↑ +17.0%

20,224

↑ +16.1%

17,981

↓ -11.1%

18,441

↑ +2.6%

17,073

↓ -7.4%

仕掛品

22,406

19,496

↓ -13.0%

19,656

↑ +0.8%

21,867

↑ +11.2%

25,007

↑ +14.4%

14,332

↓ -42.7%

14,558

↑ +1.6%

14,713

↑ +1.1%

21,135

↑ +43.6%

17,380

↓ -17.8%

15,122

↓ -13.0%

15,342

↑ +1.5%

原材料及び貯蔵品

26,293

23,373

↓ -11.1%

22,502

↓ -3.7%

21,296

↓ -5.4%

20,777

↓ -2.4%

21,978

↑ +5.8%

17,937

↓ -18.4%

26,023

↑ +45.1%

35,076

↑ +34.8%

35,409

↑ +0.9%

31,436

↓ -11.2%

26,541

↓ -15.6%

その他

10,845

11,079

↑ +2.2%

9,679

↓ -12.6%

10,012

↑ +3.4%

10,940

↑ +9.3%

10,202

↓ -6.7%

11,999

↑ +17.6%

12,216

↑ +1.8%

13,847

↑ +13.4%

13,909

↑ +0.4%

17,915

↑ +28.8%

19,481

↑ +8.7%

貸倒引当金

-7,940

-8,314

↓ -4.7%

-7,377

↑ +11.3%

-132

↑ +98.2%

-257

↓ -94.7%

-382

↓ -48.6%

-165

↑ +56.8%

-57

↑ +65.5%

-57

0.0%

-19

↑ +66.7%

-118

↓ -521.1%

-11

↑ +90.7%

流動資産

293,629

277,630

↓ -5.4%

231,506

↓ -16.6%

224,743

↓ -2.9%

223,206

↓ -0.7%

236,726

↑ +6.1%

222,170

↓ -6.1%

211,837

↓ -4.7%

230,191

↑ +8.7%

239,687

↑ +4.1%

231,878

↓ -3.3%

244,558

↑ +5.5%

固定資産

有形固定資産

建物及び構築物（純額）

23,069

23,565

↑ +2.2%

20,449

↓ -13.2%

21,957

↑ +7.4%

19,656

↓ -10.5%

21,357

↑ +8.7%

20,239

↓ -5.2%

19,793

↓ -2.2%

25,179

↑ +27.2%

24,951

↓ -0.9%

25,319

↑ +1.5%

24,538

↓ -3.1%

機械装置及び運搬具（純額）

10,648

9,142

↓ -14.1%

7,337

↓ -19.7%

7,505

↑ +2.3%

8,166

↑ +8.8%

9,421

↑ +15.4%

8,550

↓ -9.2%

8,801

↑ +2.9%

8,546

↓ -2.9%

8,654

↑ +1.3%

7,338

↓ -15.2%

5,714

↓ -22.1%

工具、器具及び備品（純額）

10,211

10,326

↑ +1.1%

10,004

↓ -3.1%

9,014

↓ -9.9%

8,464

↓ -6.1%

8,719

↑ +3.0%

7,862

↓ -9.8%

6,914

↓ -12.1%

7,099

↑ +2.7%

8,845

↑ +24.6%

8,605

↓ -2.7%

9,157

↑ +6.4%

土地

12,461

13,079

↑ +5.0%

6,780

↓ -48.2%

13,240

↑ +95.3%

12,829

↓ -3.1%

11,611

↓ -9.5%

14,272

↑ +22.9%

15,996

↑ +12.1%

15,929

↓ -0.4%

15,979

↑ +0.3%

16,075

↑ +0.6%

13,938

↓ -13.3%

建設仮勘定

785

576

↓ -26.6%

211

↓ -63.4%

332

↑ +57.3%

277

↓ -16.6%

318

↑ +14.8%

390

↑ +22.6%

6,147

↑ +1476.2%

4,204

↓ -31.6%

2,138

↓ -49.1%

2,948

↑ +37.9%

2,795

↓ -5.2%

有形固定資産

57,176

56,691

↓ -0.8%

44,783

↓ -21.0%

52,048

↑ +16.2%

49,393

↓ -5.1%

51,428

↑ +4.1%

51,314

↓ -0.2%

57,653

↑ +12.4%

60,959

↑ +5.7%

60,569

↓ -0.6%

60,288

↓ -0.5%

56,144

↓ -6.9%

無形固定資産

10,240

9,637

↓ -5.9%

10,891

↑ +13.0%

9,952

↓ -8.6%

10,457

↑ +5.1%

11,288

↑ +7.9%

11,969

↑ +6.0%

14,027

↑ +17.2%

16,349

↑ +16.6%

15,924

↓ -2.6%

18,153

↑ +14.0%

16,079

↓ -11.4%

投資その他の資産

投資有価証券

38,432

32,604

↓ -15.2%

49,576

↑ +52.1%

48,760

↓ -1.6%

43,621

↓ -10.5%

34,694

↓ -20.5%

38,632

↑ +11.4%

34,495

↓ -10.7%

34,115

↓ -1.1%

43,336

↑ +27.0%

38,380

↓ -11.4%

50,740

↑ +32.2%

退職給付に係る資産

30,478

27,286

↓ -10.5%

9,511

↓ -65.1%

15,357

↑ +61.5%

18,339

↑ +19.4%

20,007

↑ +9.1%

30,635

↑ +53.1%

30,447

↓ -0.6%

27,192

↓ -10.7%

37,234

↑ +36.9%

34,617

↓ -7.0%

47,275

↑ +36.6%

その他

10,221

8,233

↓ -19.5%

7,768

↓ -5.6%

13,116

↑ +68.8%

17,921

↑ +36.6%

15,765

↓ -12.0%

14,181

↓ -10.0%

13,909

↓ -1.9%

14,453

↑ +3.9%

36,959

↑ +155.7%

40,523

↑ +9.6%

45,535

↑ +12.4%

貸倒引当金

-820

-818

↑ +0.2%

-11,971

↓ -1363.4%

-19,924

↓ -66.4%

-19,376

↑ +2.8%

-17,989

↑ +7.2%

-19,604

↓ -9.0%

-18,246

↑ +6.9%

-17,777

↑ +2.6%

-10,313

↑ +42.0%

-12,875

↓ -24.8%

-15,121

↓ -17.4%

投資その他の資産

78,311

67,816

↓ -13.4%

73,544

↑ +8.4%

79,766

↑ +8.5%

82,446

↑ +3.4%

73,027

↓ -11.4%

86,091

↑ +17.9%

85,652

↓ -0.5%

82,925

↓ -3.2%

107,218

↑ +29.3%

100,645

↓ -6.1%

128,429

↑ +27.6%

固定資産

145,728

134,145

↓ -7.9%

129,218

↓ -3.7%

141,768

↑ +9.7%

142,296

↑ +0.4%

135,744

↓ -4.6%

149,376

↑ +10.0%

157,333

↑ +5.3%

160,234

↑ +1.8%

183,711

↑ +14.7%

179,086

↓ -2.5%

200,653

↑ +12.0%

資産

439,358

411,776

↓ -6.3%

360,724

↓ -12.4%

366,512

↑ +1.6%

365,503

↓ -0.3%

372,471

↑ +1.9%

371,546

↓ -0.2%

369,170

↓ -0.6%

390,425

↑ +5.8%

423,399

↑ +8.4%

410,965

↓ -2.9%

445,211

↑ +8.3%

負債の部

流動負債

支払手形及び買掛金

79,053

65,477

↓ -17.2%

58,685

↓ -10.4%

67,124

↑ +14.4%

67,465

↑ +0.5%

61,714

↓ -8.5%

56,706

↓ -8.1%

56,691

↓ -0.0%

60,653

↑ +7.0%

64,030

↑ +5.6%

61,429

↓ -4.1%

60,746

↓ -1.1%

短期借入金

63,329

72,692

↑ +14.8%

56,882

↓ -21.7%

58,958

↑ +3.6%

48,880

↓ -17.1%

35,415

↓ -27.5%

38,123

↑ +7.6%

43,337

↑ +13.7%

86,714

↑ +100.1%

60,012

↓ -30.8%

41,390

↓ -31.0%

40,787

↓ -1.5%

未払金

12,389

19,768

↑ +59.6%

19,757

22,543

↑ +14.1%

23,597

↑ +4.7%

その他

33,137

27,726

↓ -16.3%

19,103

↓ -31.1%

38,625

↑ +102.2%

35,165

↓ -9.0%

36,681

↑ +4.3%

34,091

↓ -7.1%

57,929

↑ +69.9%

55,843

↓ -3.6%

44,569

↓ -20.2%

41,629

↓ -6.6%

46,624

↑ +12.0%

流動負債

211,580

199,162

↓ -5.9%

176,559

↓ -11.3%

186,661

↑ +5.7%

176,194

↓ -5.6%

159,940

↓ -9.2%

154,151

↓ -3.6%

157,958

↑ +2.5%

205,252

↑ +29.9%

188,369

↓ -8.2%

166,992

↓ -11.3%

171,755

↑ +2.9%

固定負債

長期借入金

44,241

49,391

↑ +11.6%

30,129

↓ -39.0%

22,956

↓ -23.8%

29,673

↑ +29.3%

42,310

↑ +42.6%

39,848

↓ -5.8%

43,838

↑ +10.0%

31,268

↓ -28.7%

50,017

↑ +60.0%

56,773

↑ +13.5%

53,230

↓ -6.2%

繰延税金負債

9,945

9,784

↓ -1.6%

15,880

↑ +62.3%

12,961

↓ -18.4%

11,111

↓ -14.3%

5,072

↓ -54.4%

4,152

↓ -18.1%

10,986

↑ +164.6%

退職給付に係る負債

22,817

24,841

↑ +8.9%

26,199

↑ +5.5%

27,814

↑ +6.2%

30,158

↑ +8.4%

32,129

↑ +6.5%

31,419

↓ -2.2%

31,320

↓ -0.3%

30,906

↓ -1.3%

27,887

↓ -9.8%

27,100

↓ -2.8%

19,109

↓ -29.5%

その他

15,084

11,061

↓ -26.7%

8,310

↓ -24.9%

5,700

↓ -31.4%

6,941

↑ +21.8%

6,075

↓ -12.5%

5,691

↓ -6.3%

5,520

↓ -3.0%

5,703

↑ +3.3%

5,619

↓ -1.5%

10,200

↑ +81.5%

9,713

↓ -4.8%

固定負債

106,362

105,228

↓ -1.1%

86,949

↓ -17.4%

77,705

↓ -10.6%

89,108

↑ +14.7%

106,090

↑ +19.1%

105,795

↓ -0.3%

103,576

↓ -2.1%

85,894

↓ -17.1%

93,715

↑ +9.1%

98,226

↑ +4.8%

93,040

↓ -5.3%

負債

317,943

304,391

↓ -4.3%

263,509

↓ -13.4%

264,367

↑ +0.3%

265,302

↑ +0.4%

266,030

↑ +0.3%

259,947

↓ -2.3%

261,535

↑ +0.6%

291,146

↑ +11.3%

282,084

↓ -3.1%

265,219

↓ -6.0%

264,796

↓ -0.2%

純資産の部

株主資本

資本金

44,000

0.0%

44,000

0.0%

44,000

0.0%

44,000

0.0%

44,000

0.0%

44,000

0.0%

44,000

0.0%

44,000

0.0%

44,000

0.0%

44,000

0.0%

44,000

0.0%

資本剰余金

21,554

21,673

↑ +0.6%

19,799

↓ -8.6%

19,795

↓ -0.0%

19,057

↓ -3.7%

19,047

↓ -0.1%

19,029

↓ -0.1%

19,006

↓ -0.1%

18,994

↓ -0.1%

18,960

↓ -0.2%

18,940

↓ -0.1%

18,919

↓ -0.1%

利益剰余金

41,989

44,255

↑ +5.4%

44,434

↑ +0.4%

45,983

↑ +3.5%

51,785

↑ +12.6%

60,847

↑ +17.5%

54,767

↓ -10.0%

55,103

↑ +0.6%

49,705

↓ -9.8%

73,622

↑ +48.1%

83,501

↑ +13.4%

101,069

↑ +21.0%

自己株式

-453

-468

↓ -3.3%

-477

↓ -1.9%

-563

↓ -18.0%

-997

↓ -77.1%

-971

↑ +2.6%

-919

↑ +5.4%

-869

↑ +5.4%

-841

↑ +3.2%

-761

↑ +9.5%

-713

↑ +6.3%

-663

↑ +7.0%

株主資本

107,090

109,460

↑ +2.2%

107,757

↓ -1.6%

109,215

↑ +1.4%

113,845

↑ +4.2%

122,923

↑ +8.0%

116,877

↓ -4.9%

117,241

↑ +0.3%

111,858

↓ -4.6%

135,820

↑ +21.4%

145,728

↑ +7.3%

163,325

↑ +12.1%

評価・換算差額等

その他有価証券評価差額金

8,291

4,642

↓ -44.0%

5,337

↑ +15.0%

6,578

↑ +23.3%

2,816

↓ -57.2%

-218

↓ -107.7%

3,570

↑ +1737.6%

1,030

↓ -71.1%

1,077

↑ +4.6%

9,069

↑ +742.1%

7,769

↓ -14.3%

12,629

↑ +62.6%

繰延ヘッジ損益

-72

-562

↓ -680.6%

-2

↑ +99.6%

↑ +1800.0%

169

↑ +397.1%

112

↓ -33.7%

↓ -26.8%

↓ -73.2%

-32

↓ -245.5%

-10

↑ +68.8%

-126

↓ -1160.0%

137

↑ +208.7%

為替換算調整勘定

-10,433

-12,835

↓ -23.0%

-11,702

↑ +8.8%

-12,203

↓ -4.3%

-10,884

↑ +10.8%

-9,029

↑ +17.0%

-8,774

↑ +2.8%

-9,069

↓ -3.4%

-8,341

↑ +8.0%

-7,020

↑ +15.8%

-7,301

↓ -4.0%

-8,027

↓ -9.9%

退職給付に係る調整累計額

14,750

6,028

↓ -59.1%

-4,511

↓ -174.8%

-3,455

↑ +23.4%

-6,006

↓ -73.8%

-7,583

↓ -26.3%

-399

↑ +94.7%

-1,788

↓ -348.1%

-5,473

↓ -206.1%

3,315

↑ +160.6%

-448

↓ -113.5%

12,251

↑ +2834.6%

評価・換算差額等

12,536

-2,726

↓ -121.7%

-10,878

↓ -299.0%

-9,045

↑ +16.9%

-13,904

↓ -53.7%

-16,718

↓ -20.2%

-5,520

↑ +67.0%

-9,804

↓ -77.6%

-12,770

↓ -30.3%

5,353

↑ +141.9%

-105

↓ -102.0%

16,991

↑ +16281.9%

新株予約権

0.0%

↑ +19.0%

101

↑ +7.4%

133

↑ +31.7%

171

↑ +28.6%

168

↓ -1.8%

138

↓ -17.9%

121

↓ -12.3%

↓ -39.7%

↓ -70.5%

非支配株主持分

1,708

572

↓ -66.5%

242

↓ -57.7%

1,873

↑ +674.0%

126

↓ -93.3%

↓ -49.2%

↑ +15.6%

↓ -18.9%

↑ +15.0%

↓ -5.8%

↑ +20.0%

↑ +9.0%

純資産

91,918

121,414

↑ +32.1%

107,384

↓ -11.6%

97,215

↓ -9.5%

102,144

↑ +5.1%

100,200

↓ -1.9%

106,440

↑ +6.2%

111,598

↑ +4.8%

107,635

↓ -3.6%

99,279

↓ -7.8%

141,314

↑ +42.3%

145,745

↑ +3.1%

180,415

↑ +23.8%

負債純資産

439,358

411,776

↓ -6.3%

360,724

↓ -12.4%

366,512

↑ +1.6%

365,503

↓ -0.3%

372,471

↑ +1.9%

371,546

↓ -0.2%

369,170

↓ -0.6%

390,425

↑ +5.8%

423,399

↑ +8.4%

410,965

↓ -2.9%

445,211

↑ +8.3%

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（△）	- -	37,532 -	11,689 ↓ -68.9%	13,672 ↑ +17.0%	8,128 ↓ -40.6%	11,018 ↑ +35.6%	19,651 ↑ +78.4%	3,326 ↓ -83.1%	4,173 ↑ +25.5%	-328 ↓ -107.9%	18,202 ↑ +5649.4%	15,205 ↓ -16.5%	26,866 ↑ +76.7%
減価償却費	- -	14,464 -	14,382 ↓ -0.6%	13,991 ↓ -2.7%	12,978 ↓ -7.2%	12,367 ↓ -4.7%	12,574 ↑ +1.7%	12,798 ↑ +1.8%	12,602 ↓ -1.5%	12,322 ↓ -2.2%	14,201 ↑ +15.2%	14,978 ↑ +5.5%	15,581 ↑ +4.0%
引当金の増減額（△は減少）	- -	-1,945 -	466 ↑ +124.0%	13,244 ↑ +2742.1%	1,152 ↓ -91.3%	1,443 ↑ +25.3%	1,841 ↑ +27.6%	-3,787 ↓ -305.7%	-3,627 ↑ +4.2%	-342 ↑ +90.6%	-7,681 ↓ -2145.9%	3,207 ↑ +141.8%	-703 ↓ -121.9%
受取利息及び受取配当金	- -	-1,057 -	-1,180 ↓ -11.6%	-1,182 ↓ -0.2%	-1,762 ↓ -49.1%	-1,400 ↑ +20.5%	-1,517 ↓ -8.4%	-1,182 ↑ +22.1%	-1,295 ↓ -9.6%	-1,391 ↓ -7.4%	-2,496 ↓ -79.4%	-2,614 ↓ -4.7%	-2,470 ↑ +5.5%
支払利息	- -	2,357 -	1,990 ↓ -15.6%	1,794 ↓ -9.8%	1,559 ↓ -13.1%	1,633 ↑ +4.7%	1,722 ↑ +5.5%	1,411 ↓ -18.1%	1,340 ↓ -5.0%	1,853 ↑ +38.3%	2,289 ↑ +23.5%	2,289 0.0%	1,960 ↓ -14.4%
投資有価証券売却損益（△は益）	- -	-224 -	-1,928 ↓ -760.7%	-1,034 ↑ +46.4%	-115 ↑ +88.9%	-925 ↓ -704.3%	-4,682 ↓ -406.2%	-99 ↑ +97.9%	-502 ↓ -407.1%	-341 ↑ +32.1%	-1,389 ↓ -307.3%	-1,406 ↓ -1.2%	-4,326 ↓ -207.7%
固定資産処分損益（△は益）	- -	590 -	305 ↓ -48.3%	2,907 ↑ +853.1%	-397 ↓ -113.7%	-933 ↓ -135.0%	-4,282 ↓ -358.9%	920 ↑ +121.5%	- -	420 -	1,413 ↑ +236.4%	659 ↓ -53.4%	1,914 ↑ +190.4%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-512 -	- -	- -	- -	- -	-4,824 -
売上債権の増減額（△は増加）	- -	8,693 -	-8,743 ↓ -200.6%	30,440 ↑ +448.2%	5,576 ↓ -81.7%	-6,823 ↓ -222.4%	-6,629 ↑ +2.8%	6,567 ↑ +199.1%	15,807 ↑ +140.7%	4,519 ↓ -71.4%	-12,379 ↓ -373.9%	1,648 ↑ +113.3%	-20,921 ↓ -1369.5%
棚卸資産の増減額（△は増加）	- -	3,905 -	3,539 ↓ -9.4%	15,515 ↑ +338.4%	3,296 ↓ -78.8%	-4,529 ↓ -237.4%	11,098 ↑ +345.0%	3,886 ↓ -65.0%	-12,679 ↓ -426.3%	-16,215 ↓ -27.9%	8,439 ↑ +152.0%	5,814 ↓ -31.1%	4,152 ↓ -28.6%
仕入債務の増減額（△は減少）	- -	-8,906 -	-4,784 ↑ +46.3%	-1,040 ↑ +78.3%	7,593 ↑ +830.1%	-418 ↓ -105.5%	-2,999 ↓ -617.5%	-7,635 ↓ -154.6%	-5,821 ↑ +23.8%	610 ↑ +110.5%	-3,779 ↓ -719.5%	-2,822 ↑ +25.3%	703 ↑ +124.9%
その他	- -	-7,251 -	-9,653 ↓ -33.1%	-16,361 ↓ -69.5%	-17,416 ↓ -6.4%	-4,867 ↑ +72.1%	8,593 ↑ +276.6%	4,992 ↓ -41.9%	-2,119 ↓ -142.4%	790 ↑ +137.3%	8,175 ↑ +934.8%	5,796 ↓ -29.1%	3,395 ↓ -41.4%
小計	- -	47,871 -	4,024 ↓ -91.6%	45,072 ↑ +1020.1%	19,475 ↓ -56.8%	9,452 ↓ -51.5%	36,215 ↑ +283.1%	20,230 ↓ -44.1%	7,877 ↓ -61.1%	1,898 ↓ -75.9%	25,223 ↑ +1228.9%	42,755 ↑ +69.5%	21,326 ↓ -50.1%
利息及び配当金の受取額	- -	1,047 -	1,278 ↑ +22.1%	1,181 ↓ -7.6%	1,761 ↑ +49.1%	1,400 ↓ -20.5%	1,518 ↑ +8.4%	1,182 ↓ -22.1%	1,295 ↑ +9.6%	1,391 ↑ +7.4%	1,556 ↑ +11.9%	1,585 ↑ +1.9%	1,719 ↑ +8.5%
利息の支払額	- -	-2,423 -	-1,938 ↑ +20.0%	-1,842 ↑ +5.0%	-1,496 ↑ +18.8%	-1,551 ↓ -3.7%	-1,716 ↓ -10.6%	-1,435 ↑ +16.4%	-1,394 ↑ +2.9%	-1,848 ↓ -32.6%	-2,220 ↓ -20.1%	-2,252 ↓ -1.4%	-2,005 ↑ +11.0%
法人税等の支払額	- -	-5,495 -	-6,938 ↓ -26.3%	-2,445 ↑ +64.8%	-2,176 ↑ +11.0%	-2,937 ↓ -35.0%	-3,469 ↓ -18.1%	-2,579 ↑ +25.7%	-1,857 ↑ +28.0%	-4,589 ↓ -147.1%	- -	-2,827 -	-2,990 ↓ -5.8%
退職給付信託返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,600 -
営業活動によるキャッシュ・フロー	- -	40,999 -	-3,573 ↓ -108.7%	41,967 ↑ +1274.6%	15,578 ↓ -62.9%	6,364 ↓ -59.1%	32,547 ↑ +411.4%	17,398 ↓ -46.5%	5,921 ↓ -66.0%	-3,148 ↓ -153.2%	24,721 ↑ +885.3%	39,261 ↑ +58.8%	20,649 ↓ -47.4%
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	- -	-10,598 -	-11,598 ↓ -9.4%	-8,773 ↑ +24.4%	-6,801 ↑ +22.5%	-9,486 ↓ -39.5%	-11,840 ↓ -24.8%	-21,419 ↓ -80.9%	-16,811 ↑ +21.5%	-10,497 ↑ +37.6%	-12,195 ↓ -16.2%	-10,503 ↑ +13.9%	-8,294 ↑ +21.0%
有形固定資産の売却による収入	- -	- -	503 -	5,760 ↑ +1045.1%	2,745 ↓ -52.3%	2,186 ↓ -20.4%	6,123 ↑ +180.1%	12,002 ↑ +96.0%	3,778 ↓ -68.5%	- -	- -	659 -	1,737 ↑ +163.6%
無形固定資産の取得による支出	- -	-3,931 -	-2,630 ↑ +33.1%	-5,194 ↓ -97.5%	-2,638 ↑ +49.2%	-3,908 ↓ -48.1%	-4,441 ↓ -13.6%	-4,387 ↑ +1.2%	-4,889 ↓ -11.4%	-6,036 ↓ -23.5%	-4,788 ↑ +20.7%	-6,339 ↓ -32.4%	-6,254 ↑ +1.3%
投資有価証券の売却による収入	- -	319 -	2,680 ↑ +740.1%	3,081 ↑ +15.0%	244 ↓ -92.1%	1,726 ↑ +607.4%	8,941 ↑ +418.0%	1,430 ↓ -84.0%	1,000 ↓ -30.1%	887 ↓ -11.3%	2,928 ↑ +230.1%	5,064 ↑ +73.0%	9,145 ↑ +80.6%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,373 -
事業譲渡による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,480 -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	815 -	- -	- -	- -	- -	1,322 -
長期前払費用の取得による支出	- -	- -	- -	- -	-738 -	-1,224 ↓ -65.9%	-2,067 ↓ -68.9%	-1,496 ↑ +27.6%	-1,050 ↑ +29.8%	-1,378 ↓ -31.2%	-1,004 ↑ +27.1%	-7,881 ↓ -685.0%	-6,259 ↑ +20.6%
その他の支出	- -	-2,084 -	-1,457 ↑ +30.1%	-1,760 ↓ -20.8%	-463 ↑ +73.7%	-1,872 ↓ -304.3%	-766 ↑ +59.1%	-210 ↑ +72.6%	-331 ↓ -57.6%	-302 ↑ +8.8%	-663 ↓ -119.5%	-758 ↓ -14.3%	-1,278 ↓ -68.6%
その他の収入	- -	428 -	713 ↑ +66.6%	3,337 ↑ +368.0%	382 ↓ -88.6%	479 ↑ +25.4%	1,052 ↑ +119.6%	1,340 ↑ +27.4%	4,486 ↑ +234.8%	1,203 ↓ -73.2%	189 ↓ -84.3%	124 ↓ -34.4%	708 ↑ +471.0%
投資活動によるキャッシュ・フロー	- -	-18,583 -	-13,762 ↑ +25.9%	7,588 ↑ +155.1%	-10,485 ↓ -238.2%	-12,099 ↓ -15.4%	-2,972 ↑ +75.4%	-13,784 ↓ -363.8%	-17,597 ↓ -27.7%	-17,623 ↓ -0.1%	-14,335 ↑ +18.7%	-19,634 ↓ -37.0%	-10,279 ↑ +47.6%
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）	- -	-12,442 -	6,622 ↑ +153.2%	-13,360 ↓ -301.8%	-598 ↑ +95.5%	-6,896 ↓ -1053.2%	-8,734 ↓ -26.7%	324 ↑ +103.7%	-1,244 ↓ -484.0%	44,108 ↑ +3645.7%	-32,249 ↓ -173.1%	-13,392 ↑ +58.5%	-4,841 ↑ +63.9%
長期借入れによる収入	- -	48,460 -	28,537 ↓ -41.1%	- -	15,000 -	24,970 ↑ +66.5%	26,660 ↑ +6.8%	13,580 ↓ -49.1%	25,078 ↑ +84.7%	6,850 ↓ -72.7%	44,250 ↑ +546.0%	25,000 ↓ -43.5%	18,000 ↓ -28.0%
長期借入金の返済による支出	- -	-49,637 -	-19,249 ↑ +61.2%	-22,418 ↓ -16.5%	-18,894 ↑ +15.7%	-22,071 ↓ -16.8%	-18,296 ↑ +17.1%	-14,009 ↑ +23.4%	-16,080 ↓ -14.8%	-21,050 ↓ -30.9%	-21,645 ↓ -2.8%	-23,276 ↓ -7.5%	-18,244 ↑ +21.6%
配当金の支払額	- -	-4,917 -	-4,314 ↑ +12.3%	-4,317 ↓ -0.1%	-4,322 ↓ -0.1%	-2,601 ↑ +39.8%	-4,307 ↓ -65.6%	-4,308 ↓ -0.0%	-1,726 ↑ +59.9%	-2,587 ↓ -49.9%	-1,726 ↑ +33.3%	-2,586 ↓ -49.8%	-3,886 ↓ -50.3%
リース負債の返済による支出	- -	-3,084 -	-2,470 ↑ +19.9%	-2,660 ↓ -7.7%	-2,724 ↓ -2.4%	-3,416 ↓ -25.4%	-4,476 ↓ -31.0%	-4,464 ↑ +0.3%	-4,369 ↑ +2.1%	-4,062 ↑ +7.0%	-4,403 ↓ -8.4%	-3,650 ↑ +17.1%	-2,938 ↑ +19.5%
その他	- -	-28 -	1,404 ↑ +5114.3%	-1,227 ↓ -187.4%	31 ↑ +102.5%	-452 ↓ -1558.1%	-69 ↑ +84.7%	25 ↑ +136.2%	23 ↓ -8.0%	16 ↓ -30.4%	65 ↑ +306.3%	44 ↓ -32.3%	37 ↓ -15.9%
財務活動によるキャッシュ・フロー	- -	-20,724 -	11,138 ↑ +153.7%	-43,985 ↓ -494.9%	-11,512 ↑ +73.8%	-12,971 ↓ -12.7%	-9,224 ↑ +28.9%	-8,852 ↑ +4.0%	1,680 ↑ +119.0%	23,275 ↑ +1285.4%	-15,709 ↓ -167.5%	-17,861 ↓ -13.7%	-11,872 ↑ +33.5%
現金及び現金同等物に係る換算差額	- -	997 -	-1,079 ↓ -208.2%	-117 ↑ +89.2%	-79 ↑ +32.5%	48 ↑ +160.8%	-658 ↓ -1470.8%	551 ↑ +183.7%	1,544 ↑ +180.2%	1,617 ↑ +4.7%	2,246 ↑ +38.9%	49 ↓ -97.8%	1,052 ↑ +2046.9%
現金及び現金同等物の増減額（△は減少）	- -	2,688 -	-7,276 ↓ -370.7%	5,453 ↑ +174.9%	-6,498 ↓ -219.2%	-18,657 ↓ -187.1%	19,693 ↑ +205.6%	-4,686 ↓ -123.8%	-8,451 ↓ -80.3%	4,119 ↑ +148.7%	-3,076 ↓ -174.7%	1,814 ↑ +159.0%	-450 ↓ -124.8%
現金及び現金同等物の残高	50,866 -	53,598 ↑ +5.4%	46,322 ↓ -13.6%	51,980 ↑ +12.2%	45,481 ↓ -12.5%	26,823 ↓ -41.0%	46,517 ↑ +73.4%	41,830 ↓ -10.1%	33,379 ↓ -20.2%	37,498 ↑ +12.3%	34,422 ↓ -8.2%	36,237 ↑ +5.3%	35,786 ↓ -1.2%

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

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（△）

37,532

11,689

↓ -68.9%

13,672

↑ +17.0%

8,128

↓ -40.6%

11,018

↑ +35.6%

19,651

↑ +78.4%

3,326

↓ -83.1%

4,173

↑ +25.5%

-328

↓ -107.9%

18,202

↑ +5649.4%

15,205

↓ -16.5%

26,866

↑ +76.7%

減価償却費

14,464

14,382

↓ -0.6%

13,991

↓ -2.7%

12,978

↓ -7.2%

12,367

↓ -4.7%

12,574

↑ +1.7%

12,798

↑ +1.8%

12,602

↓ -1.5%

12,322

↓ -2.2%

14,201

↑ +15.2%

14,978

↑ +5.5%

15,581

↑ +4.0%

引当金の増減額（△は減少）

-1,945

466

↑ +124.0%

13,244

↑ +2742.1%

1,152

↓ -91.3%

1,443

↑ +25.3%

1,841

↑ +27.6%

-3,787

↓ -305.7%

-3,627

↑ +4.2%

-342

↑ +90.6%

-7,681

↓ -2145.9%

3,207

↑ +141.8%

-703

↓ -121.9%

受取利息及び受取配当金

-1,057

-1,180

↓ -11.6%

-1,182

↓ -0.2%

-1,762

↓ -49.1%

-1,400

↑ +20.5%

-1,517

↓ -8.4%

-1,182

↑ +22.1%

-1,295

↓ -9.6%

-1,391

↓ -7.4%

-2,496

↓ -79.4%

-2,614

↓ -4.7%

-2,470

↑ +5.5%

支払利息

2,357

1,990

↓ -15.6%

1,794

↓ -9.8%

1,559

↓ -13.1%

1,633

↑ +4.7%

1,722

↑ +5.5%

1,411

↓ -18.1%

1,340

↓ -5.0%

1,853

↑ +38.3%

2,289

↑ +23.5%

2,289

0.0%

1,960

↓ -14.4%

投資有価証券売却損益（△は益）

-224

-1,928

↓ -760.7%

-1,034

↑ +46.4%

-115

↑ +88.9%

-925

↓ -704.3%

-4,682

↓ -406.2%

-99

↑ +97.9%

-502

↓ -407.1%

-341

↑ +32.1%

-1,389

↓ -307.3%

-1,406

↓ -1.2%

-4,326

↓ -207.7%

固定資産処分損益（△は益）

590

305

↓ -48.3%

2,907

↑ +853.1%

-397

↓ -113.7%

-933

↓ -135.0%

-4,282

↓ -358.9%

920

↑ +121.5%

420

1,413

↑ +236.4%

659

↓ -53.4%

1,914

↑ +190.4%

事業譲渡損益（△は益）

-512

-4,824

売上債権の増減額（△は増加）

8,693

-8,743

↓ -200.6%

30,440

↑ +448.2%

5,576

↓ -81.7%

-6,823

↓ -222.4%

-6,629

↑ +2.8%

6,567

↑ +199.1%

15,807

↑ +140.7%

4,519

↓ -71.4%

-12,379

↓ -373.9%

1,648

↑ +113.3%

-20,921

↓ -1369.5%

棚卸資産の増減額（△は増加）

3,905

3,539

↓ -9.4%

15,515

↑ +338.4%

3,296

↓ -78.8%

-4,529

↓ -237.4%

11,098

↑ +345.0%

3,886

↓ -65.0%

-12,679

↓ -426.3%

-16,215

↓ -27.9%

8,439

↑ +152.0%

5,814

↓ -31.1%

4,152

↓ -28.6%

仕入債務の増減額（△は減少）

-8,906

-4,784

↑ +46.3%

-1,040

↑ +78.3%

7,593

↑ +830.1%

-418

↓ -105.5%

-2,999

↓ -617.5%

-7,635

↓ -154.6%

-5,821

↑ +23.8%

610

↑ +110.5%

-3,779

↓ -719.5%

-2,822

↑ +25.3%

703

↑ +124.9%

その他

-7,251

-9,653

↓ -33.1%

-16,361

↓ -69.5%

-17,416

↓ -6.4%

-4,867

↑ +72.1%

8,593

↑ +276.6%

4,992

↓ -41.9%

-2,119

↓ -142.4%

790

↑ +137.3%

8,175

↑ +934.8%

5,796

↓ -29.1%

3,395

↓ -41.4%

小計

47,871

4,024

↓ -91.6%

45,072

↑ +1020.1%

19,475

↓ -56.8%

9,452

↓ -51.5%

36,215

↑ +283.1%

20,230

↓ -44.1%

7,877

↓ -61.1%

1,898

↓ -75.9%

25,223

↑ +1228.9%

42,755

↑ +69.5%

21,326

↓ -50.1%

利息及び配当金の受取額

1,047

1,278

↑ +22.1%

1,181

↓ -7.6%

1,761

↑ +49.1%

1,400

↓ -20.5%

1,518

↑ +8.4%

1,182

↓ -22.1%

1,295

↑ +9.6%

1,391

↑ +7.4%

1,556

↑ +11.9%

1,585

↑ +1.9%

1,719

↑ +8.5%

利息の支払額

-2,423

-1,938

↑ +20.0%

-1,842

↑ +5.0%

-1,496

↑ +18.8%

-1,551

↓ -3.7%

-1,716

↓ -10.6%

-1,435

↑ +16.4%

-1,394

↑ +2.9%

-1,848

↓ -32.6%

-2,220

↓ -20.1%

-2,252

↓ -1.4%

-2,005

↑ +11.0%

法人税等の支払額

-5,495

-6,938

↓ -26.3%

-2,445

↑ +64.8%

-2,176

↑ +11.0%

-2,937

↓ -35.0%

-3,469

↓ -18.1%

-2,579

↑ +25.7%

-1,857

↑ +28.0%

-4,589

↓ -147.1%

-2,827

-2,990

↓ -5.8%

退職給付信託返還額

2,600

営業活動によるキャッシュ・フロー

40,999

-3,573

↓ -108.7%

41,967

↑ +1274.6%

15,578

↓ -62.9%

6,364

↓ -59.1%

32,547

↑ +411.4%

17,398

↓ -46.5%

5,921

↓ -66.0%

-3,148

↓ -153.2%

24,721

↑ +885.3%

39,261

↑ +58.8%

20,649

↓ -47.4%

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

-10,598

-11,598

↓ -9.4%

-8,773

↑ +24.4%

-6,801

↑ +22.5%

-9,486

↓ -39.5%

-11,840

↓ -24.8%

-21,419

↓ -80.9%

-16,811

↑ +21.5%

-10,497

↑ +37.6%

-12,195

↓ -16.2%

-10,503

↑ +13.9%

-8,294

↑ +21.0%

有形固定資産の売却による収入

503

5,760

↑ +1045.1%

2,745

↓ -52.3%

2,186

↓ -20.4%

6,123

↑ +180.1%

12,002

↑ +96.0%

3,778

↓ -68.5%

659

1,737

↑ +163.6%

無形固定資産の取得による支出

-3,931

-2,630

↑ +33.1%

-5,194

↓ -97.5%

-2,638

↑ +49.2%

-3,908

↓ -48.1%

-4,441

↓ -13.6%

-4,387

↑ +1.2%

-4,889

↓ -11.4%

-6,036

↓ -23.5%

-4,788

↑ +20.7%

-6,339

↓ -32.4%

-6,254

↑ +1.3%

投資有価証券の売却による収入

319

2,680

↑ +740.1%

3,081

↑ +15.0%

244

↓ -92.1%

1,726

↑ +607.4%

8,941

↑ +418.0%

1,430

↓ -84.0%

1,000

↓ -30.1%

887

↓ -11.3%

2,928

↑ +230.1%

5,064

↑ +73.0%

9,145

↑ +80.6%

短期貸付金の回収による収入

1,373

事業譲渡による支出

-2,480

事業譲渡による収入

815

1,322

長期前払費用の取得による支出

-738

-1,224

↓ -65.9%

-2,067

↓ -68.9%

-1,496

↑ +27.6%

-1,050

↑ +29.8%

-1,378

↓ -31.2%

-1,004

↑ +27.1%

-7,881

↓ -685.0%

-6,259

↑ +20.6%

その他の支出

-2,084

-1,457

↑ +30.1%

-1,760

↓ -20.8%

-463

↑ +73.7%

-1,872

↓ -304.3%

-766

↑ +59.1%

-210

↑ +72.6%

-331

↓ -57.6%

-302

↑ +8.8%

-663

↓ -119.5%

-758

↓ -14.3%

-1,278

↓ -68.6%

その他の収入

428

713

↑ +66.6%

3,337

↑ +368.0%

382

↓ -88.6%

479

↑ +25.4%

1,052

↑ +119.6%

1,340

↑ +27.4%

4,486

↑ +234.8%

1,203

↓ -73.2%

189

↓ -84.3%

124

↓ -34.4%

708

↑ +471.0%

投資活動によるキャッシュ・フロー

-18,583

-13,762

↑ +25.9%

7,588

↑ +155.1%

-10,485

↓ -238.2%

-12,099

↓ -15.4%

-2,972

↑ +75.4%

-13,784

↓ -363.8%

-17,597

↓ -27.7%

-17,623

↓ -0.1%

-14,335

↑ +18.7%

-19,634

↓ -37.0%

-10,279

↑ +47.6%

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）

-12,442

6,622

↑ +153.2%

-13,360

↓ -301.8%

-598

↑ +95.5%

-6,896

↓ -1053.2%

-8,734

↓ -26.7%

324

↑ +103.7%

-1,244

↓ -484.0%

44,108

↑ +3645.7%

-32,249

↓ -173.1%

-13,392

↑ +58.5%

-4,841

↑ +63.9%

長期借入れによる収入

48,460

28,537

↓ -41.1%

15,000

24,970

↑ +66.5%

26,660

↑ +6.8%

13,580

↓ -49.1%

25,078

↑ +84.7%

6,850

↓ -72.7%

44,250

↑ +546.0%

25,000

↓ -43.5%

18,000

↓ -28.0%

長期借入金の返済による支出

-49,637

-19,249

↑ +61.2%

-22,418

↓ -16.5%

-18,894

↑ +15.7%

-22,071

↓ -16.8%

-18,296

↑ +17.1%

-14,009

↑ +23.4%

-16,080

↓ -14.8%

-21,050

↓ -30.9%

-21,645

↓ -2.8%

-23,276

↓ -7.5%

-18,244

↑ +21.6%

配当金の支払額

-4,917

-4,314

↑ +12.3%

-4,317

↓ -0.1%

-4,322

↓ -0.1%

-2,601

↑ +39.8%

-4,307

↓ -65.6%

-4,308

↓ -0.0%

-1,726

↑ +59.9%

-2,587

↓ -49.9%

-1,726

↑ +33.3%

-2,586

↓ -49.8%

-3,886

↓ -50.3%

リース負債の返済による支出

-3,084

-2,470

↑ +19.9%

-2,660

↓ -7.7%

-2,724

↓ -2.4%

-3,416

↓ -25.4%

-4,476

↓ -31.0%

-4,464

↑ +0.3%

-4,369

↑ +2.1%

-4,062

↑ +7.0%

-4,403

↓ -8.4%

-3,650

↑ +17.1%

-2,938

↑ +19.5%

その他

-28

1,404

↑ +5114.3%

-1,227

↓ -187.4%

↑ +102.5%

-452

↓ -1558.1%

-69

↑ +84.7%

↑ +136.2%

↓ -8.0%

↓ -30.4%

↑ +306.3%

↓ -32.3%

↓ -15.9%

財務活動によるキャッシュ・フロー

-20,724

11,138

↑ +153.7%

-43,985

↓ -494.9%

-11,512

↑ +73.8%

-12,971

↓ -12.7%

-9,224

↑ +28.9%

-8,852

↑ +4.0%

1,680

↑ +119.0%

23,275

↑ +1285.4%

-15,709

↓ -167.5%

-17,861

↓ -13.7%

-11,872

↑ +33.5%

現金及び現金同等物に係る換算差額

997

-1,079

↓ -208.2%

-117

↑ +89.2%

-79

↑ +32.5%

↑ +160.8%

-658

↓ -1470.8%

551

↑ +183.7%

1,544

↑ +180.2%

1,617

↑ +4.7%

2,246

↑ +38.9%

↓ -97.8%

1,052

↑ +2046.9%

現金及び現金同等物の増減額（△は減少）

2,688

-7,276

↓ -370.7%

5,453

↑ +174.9%

-6,498

↓ -219.2%

-18,657

↓ -187.1%

19,693

↑ +205.6%

-4,686

↓ -123.8%

-8,451

↓ -80.3%

4,119

↑ +148.7%

-3,076

↓ -174.7%

1,814

↑ +159.0%

-450

↓ -124.8%

現金及び現金同等物の残高

50,866

53,598

↑ +5.4%

46,322

↓ -13.6%

51,980

↑ +12.2%

45,481

↓ -12.5%

26,823

↓ -41.0%

46,517

↑ +73.4%

41,830

↓ -10.1%

33,379

↓ -20.2%

37,498

↑ +12.3%

34,422

↓ -8.2%

36,237

↑ +5.3%

35,786

↓ -1.2%

沖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	540,153 -	490,314 ↓ -9.2%	451,627 ↓ -7.9%	438,026 ↓ -3.0%	441,452 ↑ +0.8%	457,223 ↑ +3.6%	392,868 ↓ -14.1%	352,064 ↓ -10.4%	369,096 ↑ +4.8%	421,854 ↑ +14.3%	452,457 ↑ +7.3%	421,635 ↓ -6.8%
売上原価	399,647 -	361,250 ↓ -9.6%	337,393 ↓ -6.6%	327,450 ↓ -2.9%	322,624 ↓ -1.5%	339,415 ↑ +5.2%	293,444 ↓ -13.5%	261,948 ↓ -10.7%	282,903 ↑ +8.0%	316,443 ↑ +11.9%	339,096 ↑ +7.2%	316,476 ↓ -6.7%
売上総利益又は売上総損失（△）	140,506 -	129,064 ↓ -8.1%	114,233 ↓ -11.5%	110,576 ↓ -3.2%	118,827 ↑ +7.5%	117,807 ↓ -0.9%	99,423 ↓ -15.6%	90,116 ↓ -9.4%	86,192 ↓ -4.4%	105,411 ↑ +22.3%	113,361 ↑ +7.5%	105,158 ↓ -7.2%
販売費及び一般管理費	108,090 -	110,469 ↑ +2.2%	111,688 ↑ +1.1%	102,854 ↓ -7.9%	101,305 ↓ -1.5%	100,978 ↓ -0.3%	90,528 ↓ -10.3%	84,252 ↓ -6.9%	83,789 ↓ -0.5%	86,718 ↑ +3.5%	94,733 ↑ +9.2%	86,313 ↓ -8.9%
営業利益又は営業損失（△）	32,415 -	18,594 ↓ -42.6%	2,545 ↓ -86.3%	7,721 ↑ +203.4%	17,522 ↑ +126.9%	16,829 ↓ -4.0%	8,895 ↓ -47.1%	5,864 ↓ -34.1%	2,403 ↓ -59.0%	18,692 ↑ +677.9%	18,627 ↓ -0.3%	18,844 ↑ +1.2%
営業外収益
受取利息	290 -	309 ↑ +6.6%	354 ↑ +14.6%	191 ↓ -46.0%	97 ↓ -49.2%	87 ↓ -10.3%	40 ↓ -54.0%	118 ↑ +195.0%	147 ↑ +24.6%	1,094 ↑ +644.2%	1,175 ↑ +7.4%	945 ↓ -19.6%
受取配当金	767 -	871 ↑ +13.6%	827 ↓ -5.1%	1,571 ↑ +90.0%	1,302 ↓ -17.1%	1,430 ↑ +9.8%	1,141 ↓ -20.2%	1,177 ↑ +3.2%	1,243 ↑ +5.6%	1,401 ↑ +12.7%	1,438 ↑ +2.6%	1,524 ↑ +6.0%
為替差益	7,035 -	- -	- -	- -	- -	- -	447 -	1,897 ↑ +324.4%	- -	500 -	- -	1,494 -
雑収入	772 -	674 ↓ -12.7%	503 ↓ -25.4%	1,449 ↑ +188.1%	627 ↓ -56.7%	790 ↑ +26.0%	1,656 ↑ +109.6%	1,023 ↓ -38.2%	1,501 ↑ +46.7%	1,153 ↓ -23.2%	1,006 ↓ -12.7%	2,444 ↑ +142.9%
営業外収益	9,787 -	2,613 ↓ -73.3%	2,514 ↓ -3.8%	3,564 ↑ +41.8%	2,419 ↓ -32.1%	3,109 ↑ +28.5%	3,285 ↑ +5.7%	4,665 ↑ +42.0%	3,236 ↓ -30.6%	4,569 ↑ +41.2%	3,620 ↓ -20.8%	6,409 ↑ +77.0%
営業外費用
支払利息	2,357 -	1,990 ↓ -15.6%	1,794 ↓ -9.8%	1,559 ↓ -13.1%	1,633 ↑ +4.7%	1,721 ↑ +5.4%	1,411 ↓ -18.0%	1,340 ↓ -5.0%	1,853 ↑ +38.3%	2,289 ↑ +23.5%	2,289 0.0%	1,960 ↓ -14.4%
為替差損	- -	6,374 -	4,764 ↓ -25.3%	- -	1,280 -	3,274 ↑ +155.8%	- -	- -	1,318 -	- -	1,397 -	- -
雑支出	1,694 -	1,476 ↓ -12.9%	861 ↓ -41.7%	884 ↑ +2.7%	1,550 ↑ +75.3%	1,138 ↓ -26.6%	1,579 ↑ +38.8%	1,496 ↓ -5.3%	2,613 ↑ +74.7%	2,678 ↑ +2.5%	1,752 ↓ -34.6%	2,518 ↑ +43.7%
営業外費用	4,274 -	9,841 ↑ +130.3%	7,426 ↓ -24.5%	2,770 ↓ -62.7%	4,464 ↑ +61.2%	6,135 ↑ +37.4%	3,415 ↓ -44.3%	2,837 ↓ -16.9%	5,968 ↑ +110.4%	4,967 ↓ -16.8%	5,439 ↑ +9.5%	4,478 ↓ -17.7%
経常利益又は経常損失（△）	37,928 -	11,366 ↓ -70.0%	-2,366 ↓ -120.8%	8,515 ↑ +459.9%	15,477 ↑ +81.8%	13,804 ↓ -10.8%	8,766 ↓ -36.5%	7,691 ↓ -12.3%	-328 ↓ -104.3%	18,293 ↑ +5677.1%	16,808 ↓ -8.1%	20,774 ↑ +23.6%
特別利益
投資有価証券売却益	225 -	1,935 ↑ +760.0%	1,034 ↓ -46.6%	115 ↓ -88.9%	969 ↑ +742.6%	4,682 ↑ +383.2%	- -	502 -	- -	1,390 -	1,448 ↑ +4.2%	4,343 ↑ +199.9%
事業譲渡益	- -	- -	- -	- -	- -	- -	512 -	- -	- -	- -	- -	5,122 -
特別利益	225 -	2,134 ↑ +848.4%	21,602 ↑ +912.3%	2,512 ↓ -88.4%	2,396 ↓ -4.6%	10,510 ↑ +338.6%	512 ↓ -95.1%	1,053 ↑ +105.7%	- -	1,390 -	1,448 ↑ +4.2%	9,465 ↑ +553.7%
特別損失
固定資産処分損	621 -	503 ↓ -19.0%	3,086 ↑ +513.5%	373 ↓ -87.9%	475 ↑ +27.3%	560 ↑ +17.9%	920 ↑ +64.3%	629 ↓ -31.6%	- -	1,481 -	690 ↓ -53.4%	2,387 ↑ +245.9%
減損損失	- -	1,059 -	- -	- -	2,890 -	846 ↓ -70.7%	465 ↓ -45.0%	1,144 ↑ +146.0%	- -	- -	1,834 -	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	528 -	987 ↑ +86.9%
特別損失	621 -	1,811 ↑ +191.6%	5,563 ↑ +207.2%	2,900 ↓ -47.9%	6,855 ↑ +136.4%	4,663 ↓ -32.0%	5,952 ↑ +27.6%	4,571 ↓ -23.2%	- -	1,481 -	3,052 ↑ +106.1%	3,374 ↑ +10.6%
税引前当期純利益又は税引前当期純損失（△）	37,532 -	11,689 ↓ -68.9%	13,672 ↑ +17.0%	8,128 ↓ -40.6%	11,018 ↑ +35.6%	19,651 ↑ +78.4%	3,326 ↓ -83.1%	4,173 ↑ +25.5%	-328 ↓ -107.9%	18,202 ↑ +5649.4%	15,205 ↓ -16.5%	26,866 ↑ +76.7%
法人税、住民税及び事業税	7,725 -	1,916 ↓ -75.2%	2,704 ↑ +41.1%	2,561 ↓ -5.3%	2,476 ↓ -3.3%	4,267 ↑ +72.3%	519 ↓ -87.8%	2,398 ↑ +362.0%	2,239 ↓ -6.6%	3,562 ↑ +59.1%	3,417 ↓ -4.1%	4,928 ↑ +44.2%
法人税等調整額	-2,359 -	4,495 ↑ +290.5%	6,530 ↑ +45.3%	-217 ↓ -103.3%	108 ↑ +149.8%	1,262 ↑ +1068.5%	3,593 ↑ +184.7%	-303 ↓ -108.4%	216 ↑ +171.3%	-11,014 ↓ -5199.1%	-705 ↑ +93.6%	416 ↑ +159.0%
法人税等	5,365 -	6,412 ↑ +19.5%	9,235 ↑ +44.0%	2,344 ↓ -74.6%	2,585 ↑ +10.3%	5,529 ↑ +113.9%	4,113 ↓ -25.6%	2,094 ↓ -49.1%	2,456 ↑ +17.3%	-7,452 ↓ -403.4%	2,711 ↑ +136.4%	5,345 ↑ +97.2%
当期純利益又は当期純損失（△）	32,166 -	5,277 ↓ -83.6%	4,437 ↓ -15.9%	5,783 ↑ +30.3%	8,432 ↑ +45.8%	14,122 ↑ +67.5%	-786 ↓ -105.6%	2,078 ↑ +364.4%	-2,784 ↓ -234.0%	25,654 ↑ +1021.5%	12,493 ↓ -51.3%	21,520 ↑ +72.3%
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（△）	-924 -	-1,332 ↓ -44.2%	-254 ↑ +80.9%	-108 ↑ +57.5%	27 ↑ +125.0%	35 ↑ +29.6%	33 ↓ -5.7%	12 ↓ -63.6%	16 ↑ +33.3%	5 ↓ -68.8%	13 ↑ +160.0%	9 ↓ -30.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	33,091 -	6,609 ↓ -80.0%	4,691 ↓ -29.0%	5,891 ↑ +25.6%	8,405 ↑ +42.7%	14,086 ↑ +67.6%	-819 ↓ -105.8%	2,065 ↑ +352.1%	-2,800 ↓ -235.6%	25,649 ↑ +1016.0%	12,479 ↓ -51.3%	21,510 ↑ +72.4%

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

540,153

490,314

↓ -9.2%

451,627

↓ -7.9%

438,026

↓ -3.0%

441,452

↑ +0.8%

457,223

↑ +3.6%

392,868

↓ -14.1%

352,064

↓ -10.4%

369,096

↑ +4.8%

421,854

↑ +14.3%

452,457

↑ +7.3%

421,635

↓ -6.8%

売上原価

399,647

361,250

↓ -9.6%

337,393

↓ -6.6%

327,450

↓ -2.9%

322,624

↓ -1.5%

339,415

↑ +5.2%

293,444

↓ -13.5%

261,948

↓ -10.7%

282,903

↑ +8.0%

316,443

↑ +11.9%

339,096

↑ +7.2%

316,476

↓ -6.7%

売上総利益又は売上総損失（△）

140,506

129,064

↓ -8.1%

114,233

↓ -11.5%

110,576

↓ -3.2%

118,827

↑ +7.5%

117,807

↓ -0.9%

99,423

↓ -15.6%

90,116

↓ -9.4%

86,192

↓ -4.4%

105,411

↑ +22.3%

113,361

↑ +7.5%

105,158

↓ -7.2%

販売費及び一般管理費

108,090

110,469

↑ +2.2%

111,688

↑ +1.1%

102,854

↓ -7.9%

101,305

↓ -1.5%

100,978

↓ -0.3%

90,528

↓ -10.3%

84,252

↓ -6.9%

83,789

↓ -0.5%

86,718

↑ +3.5%

94,733

↑ +9.2%

86,313

↓ -8.9%

営業利益又は営業損失（△）

32,415

18,594

↓ -42.6%

2,545

↓ -86.3%

7,721

↑ +203.4%

17,522

↑ +126.9%

16,829

↓ -4.0%

8,895

↓ -47.1%

5,864

↓ -34.1%

2,403

↓ -59.0%

18,692

↑ +677.9%

18,627

↓ -0.3%

18,844

↑ +1.2%

営業外収益

受取利息

290

309

↑ +6.6%

354

↑ +14.6%

191

↓ -46.0%

↓ -49.2%

↓ -10.3%

↓ -54.0%

118

↑ +195.0%

147

↑ +24.6%

1,094

↑ +644.2%

1,175

↑ +7.4%

945

↓ -19.6%

受取配当金

767

871

↑ +13.6%

827

↓ -5.1%

1,571

↑ +90.0%

1,302

↓ -17.1%

1,430

↑ +9.8%

1,141

↓ -20.2%

1,177

↑ +3.2%

1,243

↑ +5.6%

1,401

↑ +12.7%

1,438

↑ +2.6%

1,524

↑ +6.0%

為替差益

7,035

447

1,897

↑ +324.4%

500

1,494

雑収入

772

674

↓ -12.7%

503

↓ -25.4%

1,449

↑ +188.1%

627

↓ -56.7%

790

↑ +26.0%

1,656

↑ +109.6%

1,023

↓ -38.2%

1,501

↑ +46.7%

1,153

↓ -23.2%

1,006

↓ -12.7%

2,444

↑ +142.9%

営業外収益

9,787

2,613

↓ -73.3%

2,514

↓ -3.8%

3,564

↑ +41.8%

2,419

↓ -32.1%

3,109

↑ +28.5%

3,285

↑ +5.7%

4,665

↑ +42.0%

3,236

↓ -30.6%

4,569

↑ +41.2%

3,620

↓ -20.8%

6,409

↑ +77.0%

営業外費用

支払利息

2,357

1,990

↓ -15.6%

1,794

↓ -9.8%

1,559

↓ -13.1%

1,633

↑ +4.7%

1,721

↑ +5.4%

1,411

↓ -18.0%

1,340

↓ -5.0%

1,853

↑ +38.3%

2,289

↑ +23.5%

2,289

0.0%

1,960

↓ -14.4%

為替差損

6,374

4,764

↓ -25.3%

1,280

3,274

↑ +155.8%

1,318

1,397

雑支出

1,694

1,476

↓ -12.9%

861

↓ -41.7%

884

↑ +2.7%

1,550

↑ +75.3%

1,138

↓ -26.6%

1,579

↑ +38.8%

1,496

↓ -5.3%

2,613

↑ +74.7%

2,678

↑ +2.5%

1,752

↓ -34.6%

2,518

↑ +43.7%

営業外費用

4,274

9,841

↑ +130.3%

7,426

↓ -24.5%

2,770

↓ -62.7%

4,464

↑ +61.2%

6,135

↑ +37.4%

3,415

↓ -44.3%

2,837

↓ -16.9%

5,968

↑ +110.4%

4,967

↓ -16.8%

5,439

↑ +9.5%

4,478

↓ -17.7%

経常利益又は経常損失（△）

37,928

11,366

↓ -70.0%

-2,366

↓ -120.8%

8,515

↑ +459.9%

15,477

↑ +81.8%

13,804

↓ -10.8%

8,766

↓ -36.5%

7,691

↓ -12.3%

-328

↓ -104.3%

18,293

↑ +5677.1%

16,808

↓ -8.1%

20,774

↑ +23.6%

特別利益

投資有価証券売却益

225

1,935

↑ +760.0%

1,034

↓ -46.6%

115

↓ -88.9%

969

↑ +742.6%

4,682

↑ +383.2%

502

1,390

1,448

↑ +4.2%

4,343

↑ +199.9%

事業譲渡益

512

5,122

特別利益

225

2,134

↑ +848.4%

21,602

↑ +912.3%

2,512

↓ -88.4%

2,396

↓ -4.6%

10,510

↑ +338.6%

512

↓ -95.1%

1,053

↑ +105.7%

1,390

1,448

↑ +4.2%

9,465

↑ +553.7%

特別損失

固定資産処分損

621

503

↓ -19.0%

3,086

↑ +513.5%

373

↓ -87.9%

475

↑ +27.3%

560

↑ +17.9%

920

↑ +64.3%

629

↓ -31.6%

1,481

690

↓ -53.4%

2,387

↑ +245.9%

減損損失

1,059

2,890

846

↓ -70.7%

465

↓ -45.0%

1,144

↑ +146.0%

1,834

特別退職金

528

987

↑ +86.9%

特別損失

621

1,811

↑ +191.6%

5,563

↑ +207.2%

2,900

↓ -47.9%

6,855

↑ +136.4%

4,663

↓ -32.0%

5,952

↑ +27.6%

4,571

↓ -23.2%

1,481

3,052

↑ +106.1%

3,374

↑ +10.6%

税引前当期純利益又は税引前当期純損失（△）

37,532

11,689

↓ -68.9%

13,672

↑ +17.0%

8,128

↓ -40.6%

11,018

↑ +35.6%

19,651

↑ +78.4%

3,326

↓ -83.1%

4,173

↑ +25.5%

-328

↓ -107.9%

18,202

↑ +5649.4%

15,205

↓ -16.5%

26,866

↑ +76.7%

法人税、住民税及び事業税

7,725

1,916

↓ -75.2%

2,704

↑ +41.1%

2,561

↓ -5.3%

2,476

↓ -3.3%

4,267

↑ +72.3%

519

↓ -87.8%

2,398

↑ +362.0%

2,239

↓ -6.6%

3,562

↑ +59.1%

3,417

↓ -4.1%

4,928

↑ +44.2%

法人税等調整額

-2,359

4,495

↑ +290.5%

6,530

↑ +45.3%

-217

↓ -103.3%

108

↑ +149.8%

1,262

↑ +1068.5%

3,593

↑ +184.7%

-303

↓ -108.4%

216

↑ +171.3%

-11,014

↓ -5199.1%

-705

↑ +93.6%

416

↑ +159.0%

法人税等

5,365

6,412

↑ +19.5%

9,235

↑ +44.0%

2,344

↓ -74.6%

2,585

↑ +10.3%

5,529

↑ +113.9%

4,113

↓ -25.6%

2,094

↓ -49.1%

2,456

↑ +17.3%

-7,452

↓ -403.4%

2,711

↑ +136.4%

5,345

↑ +97.2%

当期純利益又は当期純損失（△）

32,166

5,277

↓ -83.6%

4,437

↓ -15.9%

5,783

↑ +30.3%

8,432

↑ +45.8%

14,122

↑ +67.5%

-786

↓ -105.6%

2,078

↑ +364.4%

-2,784

↓ -234.0%

25,654

↑ +1021.5%

12,493

↓ -51.3%

21,520

↑ +72.3%

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（△）

-924

-1,332

↓ -44.2%

-254

↑ +80.9%

-108

↑ +57.5%

↑ +125.0%

↑ +29.6%

↓ -5.7%

↓ -63.6%

↑ +33.3%

↓ -68.8%

↑ +160.0%

↓ -30.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

33,091

6,609

↓ -80.0%

4,691

↓ -29.0%

5,891

↑ +25.6%

8,405

↑ +42.7%

14,086

↑ +67.6%

-819

↓ -105.8%

2,065

↑ +352.1%

-2,800

↓ -235.6%

25,649

↑ +1016.0%

12,479

↓ -51.3%

21,510

↑ +72.4%

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	- -	53,632 -	47,829 ↓ -10.8%	54,164 ↑ +13.2%	48,698 ↓ -10.1%	29,730 ↓ -39.0%	49,227 ↑ +65.6%	44,845 ↓ -8.9%	36,691 ↓ -18.2%	37,746 ↑ +2.9%	35,044 ↓ -7.2%	36,865 ↑ +5.2%	35,897 ↓ -2.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	94,469 -	94,598 ↑ +0.1%	114,115 ↑ +20.6%	112,215 ↓ -1.7%	130,233 ↑ +16.1%
製品	- -	37,355 -	36,599 ↓ -2.0%	20,423 ↓ -44.2%	17,041 ↓ -16.6%	18,823 ↑ +10.5%	15,901 ↓ -15.5%	14,889 ↓ -6.4%	17,425 ↑ +17.0%	20,224 ↑ +16.1%	17,981 ↓ -11.1%	18,441 ↑ +2.6%	17,073 ↓ -7.4%
仕掛品	- -	22,406 -	19,496 ↓ -13.0%	19,656 ↑ +0.8%	21,867 ↑ +11.2%	25,007 ↑ +14.4%	14,332 ↓ -42.7%	14,558 ↑ +1.6%	14,713 ↑ +1.1%	21,135 ↑ +43.6%	17,380 ↓ -17.8%	15,122 ↓ -13.0%	15,342 ↑ +1.5%
原材料及び貯蔵品	- -	26,293 -	23,373 ↓ -11.1%	22,502 ↓ -3.7%	21,296 ↓ -5.4%	20,777 ↓ -2.4%	21,978 ↑ +5.8%	17,937 ↓ -18.4%	26,023 ↑ +45.1%	35,076 ↑ +34.8%	35,409 ↑ +0.9%	31,436 ↓ -11.2%	26,541 ↓ -15.6%
その他	- -	10,845 -	11,079 ↑ +2.2%	9,679 ↓ -12.6%	10,012 ↑ +3.4%	10,940 ↑ +9.3%	10,202 ↓ -6.7%	11,999 ↑ +17.6%	12,216 ↑ +1.8%	13,847 ↑ +13.4%	13,909 ↑ +0.4%	17,915 ↑ +28.8%	19,481 ↑ +8.7%
貸倒引当金	- -	-7,940 -	-8,314 ↓ -4.7%	-7,377 ↑ +11.3%	-132 ↑ +98.2%	-257 ↓ -94.7%	-382 ↓ -48.6%	-165 ↑ +56.8%	-57 ↑ +65.5%	-57 0.0%	-19 ↑ +66.7%	-118 ↓ -521.1%	-11 ↑ +90.7%
流動資産	- -	293,629 -	277,630 ↓ -5.4%	231,506 ↓ -16.6%	224,743 ↓ -2.9%	223,206 ↓ -0.7%	236,726 ↑ +6.1%	222,170 ↓ -6.1%	211,837 ↓ -4.7%	230,191 ↑ +8.7%	239,687 ↑ +4.1%	231,878 ↓ -3.3%	244,558 ↑ +5.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	23,069 -	23,565 ↑ +2.2%	20,449 ↓ -13.2%	21,957 ↑ +7.4%	19,656 ↓ -10.5%	21,357 ↑ +8.7%	20,239 ↓ -5.2%	19,793 ↓ -2.2%	25,179 ↑ +27.2%	24,951 ↓ -0.9%	25,319 ↑ +1.5%	24,538 ↓ -3.1%
機械装置及び運搬具（純額）	- -	10,648 -	9,142 ↓ -14.1%	7,337 ↓ -19.7%	7,505 ↑ +2.3%	8,166 ↑ +8.8%	9,421 ↑ +15.4%	8,550 ↓ -9.2%	8,801 ↑ +2.9%	8,546 ↓ -2.9%	8,654 ↑ +1.3%	7,338 ↓ -15.2%	5,714 ↓ -22.1%
工具、器具及び備品（純額）	- -	10,211 -	10,326 ↑ +1.1%	10,004 ↓ -3.1%	9,014 ↓ -9.9%	8,464 ↓ -6.1%	8,719 ↑ +3.0%	7,862 ↓ -9.8%	6,914 ↓ -12.1%	7,099 ↑ +2.7%	8,845 ↑ +24.6%	8,605 ↓ -2.7%	9,157 ↑ +6.4%
土地	- -	12,461 -	13,079 ↑ +5.0%	6,780 ↓ -48.2%	13,240 ↑ +95.3%	12,829 ↓ -3.1%	11,611 ↓ -9.5%	14,272 ↑ +22.9%	15,996 ↑ +12.1%	15,929 ↓ -0.4%	15,979 ↑ +0.3%	16,075 ↑ +0.6%	13,938 ↓ -13.3%
建設仮勘定	- -	785 -	576 ↓ -26.6%	211 ↓ -63.4%	332 ↑ +57.3%	277 ↓ -16.6%	318 ↑ +14.8%	390 ↑ +22.6%	6,147 ↑ +1476.2%	4,204 ↓ -31.6%	2,138 ↓ -49.1%	2,948 ↑ +37.9%	2,795 ↓ -5.2%
有形固定資産	- -	57,176 -	56,691 ↓ -0.8%	44,783 ↓ -21.0%	52,048 ↑ +16.2%	49,393 ↓ -5.1%	51,428 ↑ +4.1%	51,314 ↓ -0.2%	57,653 ↑ +12.4%	60,959 ↑ +5.7%	60,569 ↓ -0.6%	60,288 ↓ -0.5%	56,144 ↓ -6.9%
無形固定資産	- -	10,240 -	9,637 ↓ -5.9%	10,891 ↑ +13.0%	9,952 ↓ -8.6%	10,457 ↑ +5.1%	11,288 ↑ +7.9%	11,969 ↑ +6.0%	14,027 ↑ +17.2%	16,349 ↑ +16.6%	15,924 ↓ -2.6%	18,153 ↑ +14.0%	16,079 ↓ -11.4%
投資その他の資産
投資有価証券	- -	38,432 -	32,604 ↓ -15.2%	49,576 ↑ +52.1%	48,760 ↓ -1.6%	43,621 ↓ -10.5%	34,694 ↓ -20.5%	38,632 ↑ +11.4%	34,495 ↓ -10.7%	34,115 ↓ -1.1%	43,336 ↑ +27.0%	38,380 ↓ -11.4%	50,740 ↑ +32.2%
退職給付に係る資産	- -	30,478 -	27,286 ↓ -10.5%	9,511 ↓ -65.1%	15,357 ↑ +61.5%	18,339 ↑ +19.4%	20,007 ↑ +9.1%	30,635 ↑ +53.1%	30,447 ↓ -0.6%	27,192 ↓ -10.7%	37,234 ↑ +36.9%	34,617 ↓ -7.0%	47,275 ↑ +36.6%
その他	- -	10,221 -	8,233 ↓ -19.5%	7,768 ↓ -5.6%	13,116 ↑ +68.8%	17,921 ↑ +36.6%	15,765 ↓ -12.0%	14,181 ↓ -10.0%	13,909 ↓ -1.9%	14,453 ↑ +3.9%	36,959 ↑ +155.7%	40,523 ↑ +9.6%	45,535 ↑ +12.4%
貸倒引当金	- -	-820 -	-818 ↑ +0.2%	-11,971 ↓ -1363.4%	-19,924 ↓ -66.4%	-19,376 ↑ +2.8%	-17,989 ↑ +7.2%	-19,604 ↓ -9.0%	-18,246 ↑ +6.9%	-17,777 ↑ +2.6%	-10,313 ↑ +42.0%	-12,875 ↓ -24.8%	-15,121 ↓ -17.4%
投資その他の資産	- -	78,311 -	67,816 ↓ -13.4%	73,544 ↑ +8.4%	79,766 ↑ +8.5%	82,446 ↑ +3.4%	73,027 ↓ -11.4%	86,091 ↑ +17.9%	85,652 ↓ -0.5%	82,925 ↓ -3.2%	107,218 ↑ +29.3%	100,645 ↓ -6.1%	128,429 ↑ +27.6%
固定資産	- -	145,728 -	134,145 ↓ -7.9%	129,218 ↓ -3.7%	141,768 ↑ +9.7%	142,296 ↑ +0.4%	135,744 ↓ -4.6%	149,376 ↑ +10.0%	157,333 ↑ +5.3%	160,234 ↑ +1.8%	183,711 ↑ +14.7%	179,086 ↓ -2.5%	200,653 ↑ +12.0%
資産	- -	439,358 -	411,776 ↓ -6.3%	360,724 ↓ -12.4%	366,512 ↑ +1.6%	365,503 ↓ -0.3%	372,471 ↑ +1.9%	371,546 ↓ -0.2%	369,170 ↓ -0.6%	390,425 ↑ +5.8%	423,399 ↑ +8.4%	410,965 ↓ -2.9%	445,211 ↑ +8.3%
負債の部
流動負債
支払手形及び買掛金	- -	79,053 -	65,477 ↓ -17.2%	58,685 ↓ -10.4%	67,124 ↑ +14.4%	67,465 ↑ +0.5%	61,714 ↓ -8.5%	56,706 ↓ -8.1%	56,691 ↓ -0.0%	60,653 ↑ +7.0%	64,030 ↑ +5.6%	61,429 ↓ -4.1%	60,746 ↓ -1.1%
短期借入金	- -	63,329 -	72,692 ↑ +14.8%	56,882 ↓ -21.7%	58,958 ↑ +3.6%	48,880 ↓ -17.1%	35,415 ↓ -27.5%	38,123 ↑ +7.6%	43,337 ↑ +13.7%	86,714 ↑ +100.1%	60,012 ↓ -30.8%	41,390 ↓ -31.0%	40,787 ↓ -1.5%
未払金	- -	- -	- -	12,389 -	19,768 ↑ +59.6%	- -	- -	- -	- -	- -	19,757 -	22,543 ↑ +14.1%	23,597 ↑ +4.7%
その他	- -	33,137 -	27,726 ↓ -16.3%	19,103 ↓ -31.1%	38,625 ↑ +102.2%	35,165 ↓ -9.0%	36,681 ↑ +4.3%	34,091 ↓ -7.1%	57,929 ↑ +69.9%	55,843 ↓ -3.6%	44,569 ↓ -20.2%	41,629 ↓ -6.6%	46,624 ↑ +12.0%
流動負債	- -	211,580 -	199,162 ↓ -5.9%	176,559 ↓ -11.3%	186,661 ↑ +5.7%	176,194 ↓ -5.6%	159,940 ↓ -9.2%	154,151 ↓ -3.6%	157,958 ↑ +2.5%	205,252 ↑ +29.9%	188,369 ↓ -8.2%	166,992 ↓ -11.3%	171,755 ↑ +2.9%
固定負債
長期借入金	- -	44,241 -	49,391 ↑ +11.6%	30,129 ↓ -39.0%	22,956 ↓ -23.8%	29,673 ↑ +29.3%	42,310 ↑ +42.6%	39,848 ↓ -5.8%	43,838 ↑ +10.0%	31,268 ↓ -28.7%	50,017 ↑ +60.0%	56,773 ↑ +13.5%	53,230 ↓ -6.2%
繰延税金負債	- -	- -	- -	- -	- -	9,945 -	9,784 ↓ -1.6%	15,880 ↑ +62.3%	12,961 ↓ -18.4%	11,111 ↓ -14.3%	5,072 ↓ -54.4%	4,152 ↓ -18.1%	10,986 ↑ +164.6%
退職給付に係る負債	- -	22,817 -	24,841 ↑ +8.9%	26,199 ↑ +5.5%	27,814 ↑ +6.2%	30,158 ↑ +8.4%	32,129 ↑ +6.5%	31,419 ↓ -2.2%	31,320 ↓ -0.3%	30,906 ↓ -1.3%	27,887 ↓ -9.8%	27,100 ↓ -2.8%	19,109 ↓ -29.5%
その他	- -	15,084 -	11,061 ↓ -26.7%	8,310 ↓ -24.9%	5,700 ↓ -31.4%	6,941 ↑ +21.8%	6,075 ↓ -12.5%	5,691 ↓ -6.3%	5,520 ↓ -3.0%	5,703 ↑ +3.3%	5,619 ↓ -1.5%	10,200 ↑ +81.5%	9,713 ↓ -4.8%
固定負債	- -	106,362 -	105,228 ↓ -1.1%	86,949 ↓ -17.4%	77,705 ↓ -10.6%	89,108 ↑ +14.7%	106,090 ↑ +19.1%	105,795 ↓ -0.3%	103,576 ↓ -2.1%	85,894 ↓ -17.1%	93,715 ↑ +9.1%	98,226 ↑ +4.8%	93,040 ↓ -5.3%
負債	- -	317,943 -	304,391 ↓ -4.3%	263,509 ↓ -13.4%	264,367 ↑ +0.3%	265,302 ↑ +0.4%	266,030 ↑ +0.3%	259,947 ↓ -2.3%	261,535 ↑ +0.6%	291,146 ↑ +11.3%	282,084 ↓ -3.1%	265,219 ↓ -6.0%	264,796 ↓ -0.2%
純資産の部
株主資本
資本金	- -	44,000 -	44,000 0.0%	44,000 0.0%	44,000 0.0%	44,000 0.0%	44,000 0.0%	44,000 0.0%	44,000 0.0%	44,000 0.0%	44,000 0.0%	44,000 0.0%	44,000 0.0%
資本剰余金	- -	21,554 -	21,673 ↑ +0.6%	19,799 ↓ -8.6%	19,795 ↓ -0.0%	19,057 ↓ -3.7%	19,047 ↓ -0.1%	19,029 ↓ -0.1%	19,006 ↓ -0.1%	18,994 ↓ -0.1%	18,960 ↓ -0.2%	18,940 ↓ -0.1%	18,919 ↓ -0.1%
利益剰余金	- -	41,989 -	44,255 ↑ +5.4%	44,434 ↑ +0.4%	45,983 ↑ +3.5%	51,785 ↑ +12.6%	60,847 ↑ +17.5%	54,767 ↓ -10.0%	55,103 ↑ +0.6%	49,705 ↓ -9.8%	73,622 ↑ +48.1%	83,501 ↑ +13.4%	101,069 ↑ +21.0%
自己株式	- -	-453 -	-468 ↓ -3.3%	-477 ↓ -1.9%	-563 ↓ -18.0%	-997 ↓ -77.1%	-971 ↑ +2.6%	-919 ↑ +5.4%	-869 ↑ +5.4%	-841 ↑ +3.2%	-761 ↑ +9.5%	-713 ↑ +6.3%	-663 ↑ +7.0%
株主資本	- -	107,090 -	109,460 ↑ +2.2%	107,757 ↓ -1.6%	109,215 ↑ +1.4%	113,845 ↑ +4.2%	122,923 ↑ +8.0%	116,877 ↓ -4.9%	117,241 ↑ +0.3%	111,858 ↓ -4.6%	135,820 ↑ +21.4%	145,728 ↑ +7.3%	163,325 ↑ +12.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,291 -	4,642 ↓ -44.0%	5,337 ↑ +15.0%	6,578 ↑ +23.3%	2,816 ↓ -57.2%	-218 ↓ -107.7%	3,570 ↑ +1737.6%	1,030 ↓ -71.1%	1,077 ↑ +4.6%	9,069 ↑ +742.1%	7,769 ↓ -14.3%	12,629 ↑ +62.6%
繰延ヘッジ損益	- -	-72 -	-562 ↓ -680.6%	-2 ↑ +99.6%	34 ↑ +1800.0%	169 ↑ +397.1%	112 ↓ -33.7%	82 ↓ -26.8%	22 ↓ -73.2%	-32 ↓ -245.5%	-10 ↑ +68.8%	-126 ↓ -1160.0%	137 ↑ +208.7%
為替換算調整勘定	- -	-10,433 -	-12,835 ↓ -23.0%	-11,702 ↑ +8.8%	-12,203 ↓ -4.3%	-10,884 ↑ +10.8%	-9,029 ↑ +17.0%	-8,774 ↑ +2.8%	-9,069 ↓ -3.4%	-8,341 ↑ +8.0%	-7,020 ↑ +15.8%	-7,301 ↓ -4.0%	-8,027 ↓ -9.9%
退職給付に係る調整累計額	- -	14,750 -	6,028 ↓ -59.1%	-4,511 ↓ -174.8%	-3,455 ↑ +23.4%	-6,006 ↓ -73.8%	-7,583 ↓ -26.3%	-399 ↑ +94.7%	-1,788 ↓ -348.1%	-5,473 ↓ -206.1%	3,315 ↑ +160.6%	-448 ↓ -113.5%	12,251 ↑ +2834.6%
評価・換算差額等	- -	12,536 -	-2,726 ↓ -121.7%	-10,878 ↓ -299.0%	-9,045 ↑ +16.9%	-13,904 ↓ -53.7%	-16,718 ↓ -20.2%	-5,520 ↑ +67.0%	-9,804 ↓ -77.6%	-12,770 ↓ -30.3%	5,353 ↑ +141.9%	-105 ↓ -102.0%	16,991 ↑ +16281.9%
新株予約権	- -	79 -	79 0.0%	94 ↑ +19.0%	101 ↑ +7.4%	133 ↑ +31.7%	171 ↑ +28.6%	168 ↓ -1.8%	138 ↓ -17.9%	121 ↓ -12.3%	73 ↓ -39.7%	44 ↓ -39.7%	13 ↓ -70.5%
非支配株主持分	- -	1,708 -	572 ↓ -66.5%	242 ↓ -57.7%	1,873 ↑ +674.0%	126 ↓ -93.3%	64 ↓ -49.2%	74 ↑ +15.6%	60 ↓ -18.9%	69 ↑ +15.0%	65 ↓ -5.8%	78 ↑ +20.0%	85 ↑ +9.0%
純資産	91,918 -	121,414 ↑ +32.1%	107,384 ↓ -11.6%	97,215 ↓ -9.5%	102,144 ↑ +5.1%	100,200 ↓ -1.9%	106,440 ↑ +6.2%	111,598 ↑ +4.8%	107,635 ↓ -3.6%	99,279 ↓ -7.8%	141,314 ↑ +42.3%	145,745 ↑ +3.1%	180,415 ↑ +23.8%
負債純資産	- -	439,358 -	411,776 ↓ -6.3%	360,724 ↓ -12.4%	366,512 ↑ +1.6%	365,503 ↓ -0.3%	372,471 ↑ +1.9%	371,546 ↓ -0.2%	369,170 ↓ -0.6%	390,425 ↑ +5.8%	423,399 ↑ +8.4%	410,965 ↓ -2.9%	445,211 ↑ +8.3%

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

資産の部

流動資産

現金及び預金

53,632

47,829

↓ -10.8%

54,164

↑ +13.2%

48,698

↓ -10.1%

29,730

↓ -39.0%

49,227

↑ +65.6%

44,845

↓ -8.9%

36,691

↓ -18.2%

37,746

↑ +2.9%

35,044

↓ -7.2%

36,865

↑ +5.2%

35,897

↓ -2.6%

受取手形、売掛金及び契約資産

94,469

94,598

↑ +0.1%

114,115

↑ +20.6%

112,215

↓ -1.7%

130,233

↑ +16.1%

製品

37,355

36,599

↓ -2.0%

20,423

↓ -44.2%

17,041

↓ -16.6%

18,823

↑ +10.5%

15,901

↓ -15.5%

14,889

↓ -6.4%

17,425

↑ +17.0%

20,224

↑ +16.1%

17,981

↓ -11.1%

18,441

↑ +2.6%

17,073

↓ -7.4%

仕掛品

22,406

19,496

↓ -13.0%

19,656

↑ +0.8%

21,867

↑ +11.2%

25,007

↑ +14.4%

14,332

↓ -42.7%

14,558

↑ +1.6%

14,713

↑ +1.1%

21,135

↑ +43.6%

17,380

↓ -17.8%

15,122

↓ -13.0%

15,342

↑ +1.5%

原材料及び貯蔵品

26,293

23,373

↓ -11.1%

22,502

↓ -3.7%

21,296

↓ -5.4%

20,777

↓ -2.4%

21,978

↑ +5.8%

17,937

↓ -18.4%

26,023

↑ +45.1%

35,076

↑ +34.8%

35,409

↑ +0.9%

31,436

↓ -11.2%

26,541

↓ -15.6%

その他

10,845

11,079

↑ +2.2%

9,679

↓ -12.6%

10,012

↑ +3.4%

10,940

↑ +9.3%

10,202

↓ -6.7%

11,999

↑ +17.6%

12,216

↑ +1.8%

13,847

↑ +13.4%

13,909

↑ +0.4%

17,915

↑ +28.8%

19,481

↑ +8.7%

貸倒引当金

-7,940

-8,314

↓ -4.7%

-7,377

↑ +11.3%

-132

↑ +98.2%

-257

↓ -94.7%

-382

↓ -48.6%

-165

↑ +56.8%

-57

↑ +65.5%

-57

0.0%

-19

↑ +66.7%

-118

↓ -521.1%

-11

↑ +90.7%

流動資産

293,629

277,630

↓ -5.4%

231,506

↓ -16.6%

224,743

↓ -2.9%

223,206

↓ -0.7%

236,726

↑ +6.1%

222,170

↓ -6.1%

211,837

↓ -4.7%

230,191

↑ +8.7%

239,687

↑ +4.1%

231,878

↓ -3.3%

244,558

↑ +5.5%

固定資産

有形固定資産

建物及び構築物（純額）

23,069

23,565

↑ +2.2%

20,449

↓ -13.2%

21,957

↑ +7.4%

19,656

↓ -10.5%

21,357

↑ +8.7%

20,239

↓ -5.2%

19,793

↓ -2.2%

25,179

↑ +27.2%

24,951

↓ -0.9%

25,319

↑ +1.5%

24,538

↓ -3.1%

機械装置及び運搬具（純額）

10,648

9,142

↓ -14.1%

7,337

↓ -19.7%

7,505

↑ +2.3%

8,166

↑ +8.8%

9,421

↑ +15.4%

8,550

↓ -9.2%

8,801

↑ +2.9%

8,546

↓ -2.9%

8,654

↑ +1.3%

7,338

↓ -15.2%

5,714

↓ -22.1%

工具、器具及び備品（純額）

10,211

10,326

↑ +1.1%

10,004

↓ -3.1%

9,014

↓ -9.9%

8,464

↓ -6.1%

8,719

↑ +3.0%

7,862

↓ -9.8%

6,914

↓ -12.1%

7,099

↑ +2.7%

8,845

↑ +24.6%

8,605

↓ -2.7%

9,157

↑ +6.4%

土地

12,461

13,079

↑ +5.0%

6,780

↓ -48.2%

13,240

↑ +95.3%

12,829

↓ -3.1%

11,611

↓ -9.5%

14,272

↑ +22.9%

15,996

↑ +12.1%

15,929

↓ -0.4%

15,979

↑ +0.3%

16,075

↑ +0.6%

13,938

↓ -13.3%

建設仮勘定

785

576

↓ -26.6%

211

↓ -63.4%

332

↑ +57.3%

277

↓ -16.6%

318

↑ +14.8%

390

↑ +22.6%

6,147

↑ +1476.2%

4,204

↓ -31.6%

2,138

↓ -49.1%

2,948

↑ +37.9%

2,795

↓ -5.2%

有形固定資産

57,176

56,691

↓ -0.8%

44,783

↓ -21.0%

52,048

↑ +16.2%

49,393

↓ -5.1%

51,428

↑ +4.1%

51,314

↓ -0.2%

57,653

↑ +12.4%

60,959

↑ +5.7%

60,569

↓ -0.6%

60,288

↓ -0.5%

56,144

↓ -6.9%

無形固定資産

10,240

9,637

↓ -5.9%

10,891

↑ +13.0%

9,952

↓ -8.6%

10,457

↑ +5.1%

11,288

↑ +7.9%

11,969

↑ +6.0%

14,027

↑ +17.2%

16,349

↑ +16.6%

15,924

↓ -2.6%

18,153

↑ +14.0%

16,079

↓ -11.4%

投資その他の資産

投資有価証券

38,432

32,604

↓ -15.2%

49,576

↑ +52.1%

48,760

↓ -1.6%

43,621

↓ -10.5%

34,694

↓ -20.5%

38,632

↑ +11.4%

34,495

↓ -10.7%

34,115

↓ -1.1%

43,336

↑ +27.0%

38,380

↓ -11.4%

50,740

↑ +32.2%

退職給付に係る資産

30,478

27,286

↓ -10.5%

9,511

↓ -65.1%

15,357

↑ +61.5%

18,339

↑ +19.4%

20,007

↑ +9.1%

30,635

↑ +53.1%

30,447

↓ -0.6%

27,192

↓ -10.7%

37,234

↑ +36.9%

34,617

↓ -7.0%

47,275

↑ +36.6%

その他

10,221

8,233

↓ -19.5%

7,768

↓ -5.6%

13,116

↑ +68.8%

17,921

↑ +36.6%

15,765

↓ -12.0%

14,181

↓ -10.0%

13,909

↓ -1.9%

14,453

↑ +3.9%

36,959

↑ +155.7%

40,523

↑ +9.6%

45,535

↑ +12.4%

貸倒引当金

-820

-818

↑ +0.2%

-11,971

↓ -1363.4%

-19,924

↓ -66.4%

-19,376

↑ +2.8%

-17,989

↑ +7.2%

-19,604

↓ -9.0%

-18,246

↑ +6.9%

-17,777

↑ +2.6%

-10,313

↑ +42.0%

-12,875

↓ -24.8%

-15,121

↓ -17.4%

投資その他の資産

78,311

67,816

↓ -13.4%

73,544

↑ +8.4%

79,766

↑ +8.5%

82,446

↑ +3.4%

73,027

↓ -11.4%

86,091

↑ +17.9%

85,652

↓ -0.5%

82,925

↓ -3.2%

107,218

↑ +29.3%

100,645

↓ -6.1%

128,429

↑ +27.6%

固定資産

145,728

134,145

↓ -7.9%

129,218

↓ -3.7%

141,768

↑ +9.7%

142,296

↑ +0.4%

135,744

↓ -4.6%

149,376

↑ +10.0%

157,333

↑ +5.3%

160,234

↑ +1.8%

183,711

↑ +14.7%

179,086

↓ -2.5%

200,653

↑ +12.0%

資産

439,358

411,776

↓ -6.3%

360,724

↓ -12.4%

366,512

↑ +1.6%

365,503

↓ -0.3%

372,471

↑ +1.9%

371,546

↓ -0.2%

369,170

↓ -0.6%

390,425

↑ +5.8%

423,399

↑ +8.4%

410,965

↓ -2.9%

445,211

↑ +8.3%

負債の部

流動負債

支払手形及び買掛金

79,053

65,477

↓ -17.2%

58,685

↓ -10.4%

67,124

↑ +14.4%

67,465

↑ +0.5%

61,714

↓ -8.5%

56,706

↓ -8.1%

56,691

↓ -0.0%

60,653

↑ +7.0%

64,030

↑ +5.6%

61,429

↓ -4.1%

60,746

↓ -1.1%

短期借入金

63,329

72,692

↑ +14.8%

56,882

↓ -21.7%

58,958

↑ +3.6%

48,880

↓ -17.1%

35,415

↓ -27.5%

38,123

↑ +7.6%

43,337

↑ +13.7%

86,714

↑ +100.1%

60,012

↓ -30.8%

41,390

↓ -31.0%

40,787

↓ -1.5%

未払金

12,389

19,768

↑ +59.6%

19,757

22,543

↑ +14.1%

23,597

↑ +4.7%

その他

33,137

27,726

↓ -16.3%

19,103

↓ -31.1%

38,625

↑ +102.2%

35,165

↓ -9.0%

36,681

↑ +4.3%

34,091

↓ -7.1%

57,929

↑ +69.9%

55,843

↓ -3.6%

44,569

↓ -20.2%

41,629

↓ -6.6%

46,624

↑ +12.0%

流動負債

211,580

199,162

↓ -5.9%

176,559

↓ -11.3%

186,661

↑ +5.7%

176,194

↓ -5.6%

159,940

↓ -9.2%

154,151

↓ -3.6%

157,958

↑ +2.5%

205,252

↑ +29.9%

188,369

↓ -8.2%

166,992

↓ -11.3%

171,755

↑ +2.9%

固定負債

長期借入金

44,241

49,391

↑ +11.6%

30,129

↓ -39.0%

22,956

↓ -23.8%

29,673

↑ +29.3%

42,310

↑ +42.6%

39,848

↓ -5.8%

43,838

↑ +10.0%

31,268

↓ -28.7%

50,017

↑ +60.0%

56,773

↑ +13.5%

53,230

↓ -6.2%

繰延税金負債

9,945

9,784

↓ -1.6%

15,880

↑ +62.3%

12,961

↓ -18.4%

11,111

↓ -14.3%

5,072

↓ -54.4%

4,152

↓ -18.1%

10,986

↑ +164.6%

退職給付に係る負債

22,817

24,841

↑ +8.9%

26,199

↑ +5.5%

27,814

↑ +6.2%

30,158

↑ +8.4%

32,129

↑ +6.5%

31,419

↓ -2.2%

31,320

↓ -0.3%

30,906

↓ -1.3%

27,887

↓ -9.8%

27,100

↓ -2.8%

19,109

↓ -29.5%

その他

15,084

11,061

↓ -26.7%

8,310

↓ -24.9%

5,700

↓ -31.4%

6,941

↑ +21.8%

6,075

↓ -12.5%

5,691

↓ -6.3%

5,520

↓ -3.0%

5,703

↑ +3.3%

5,619

↓ -1.5%

10,200

↑ +81.5%

9,713

↓ -4.8%

固定負債

106,362

105,228

↓ -1.1%

86,949

↓ -17.4%

77,705

↓ -10.6%

89,108

↑ +14.7%

106,090

↑ +19.1%

105,795

↓ -0.3%

103,576

↓ -2.1%

85,894

↓ -17.1%

93,715

↑ +9.1%

98,226

↑ +4.8%

93,040

↓ -5.3%

負債

317,943

304,391

↓ -4.3%

263,509

↓ -13.4%

264,367

↑ +0.3%

265,302

↑ +0.4%

266,030

↑ +0.3%

259,947

↓ -2.3%

261,535

↑ +0.6%

291,146

↑ +11.3%

282,084

↓ -3.1%

265,219

↓ -6.0%

264,796

↓ -0.2%

純資産の部

株主資本

資本金

44,000

0.0%

44,000

0.0%

44,000

0.0%

44,000

0.0%

44,000

0.0%

44,000

0.0%

44,000

0.0%

44,000

0.0%

44,000

0.0%

44,000

0.0%

44,000

0.0%

資本剰余金

21,554

21,673

↑ +0.6%

19,799

↓ -8.6%

19,795

↓ -0.0%

19,057

↓ -3.7%

19,047

↓ -0.1%

19,029

↓ -0.1%

19,006

↓ -0.1%

18,994

↓ -0.1%

18,960

↓ -0.2%

18,940

↓ -0.1%

18,919

↓ -0.1%

利益剰余金

41,989

44,255

↑ +5.4%

44,434

↑ +0.4%

45,983

↑ +3.5%

51,785

↑ +12.6%

60,847

↑ +17.5%

54,767

↓ -10.0%

55,103

↑ +0.6%

49,705

↓ -9.8%

73,622

↑ +48.1%

83,501

↑ +13.4%

101,069

↑ +21.0%

自己株式

-453

-468

↓ -3.3%

-477

↓ -1.9%

-563

↓ -18.0%

-997

↓ -77.1%

-971

↑ +2.6%

-919

↑ +5.4%

-869

↑ +5.4%

-841

↑ +3.2%

-761

↑ +9.5%

-713

↑ +6.3%

-663

↑ +7.0%

株主資本

107,090

109,460

↑ +2.2%

107,757

↓ -1.6%

109,215

↑ +1.4%

113,845

↑ +4.2%

122,923

↑ +8.0%

116,877

↓ -4.9%

117,241

↑ +0.3%

111,858

↓ -4.6%

135,820

↑ +21.4%

145,728

↑ +7.3%

163,325

↑ +12.1%

評価・換算差額等

その他有価証券評価差額金

8,291

4,642

↓ -44.0%

5,337

↑ +15.0%

6,578

↑ +23.3%

2,816

↓ -57.2%

-218

↓ -107.7%

3,570

↑ +1737.6%

1,030

↓ -71.1%

1,077

↑ +4.6%

9,069

↑ +742.1%

7,769

↓ -14.3%

12,629

↑ +62.6%

繰延ヘッジ損益

-72

-562

↓ -680.6%

-2

↑ +99.6%

↑ +1800.0%

169

↑ +397.1%

112

↓ -33.7%

↓ -26.8%

↓ -73.2%

-32

↓ -245.5%

-10

↑ +68.8%

-126

↓ -1160.0%

137

↑ +208.7%

為替換算調整勘定

-10,433

-12,835

↓ -23.0%

-11,702

↑ +8.8%

-12,203

↓ -4.3%

-10,884

↑ +10.8%

-9,029

↑ +17.0%

-8,774

↑ +2.8%

-9,069

↓ -3.4%

-8,341

↑ +8.0%

-7,020

↑ +15.8%

-7,301

↓ -4.0%

-8,027

↓ -9.9%

退職給付に係る調整累計額

14,750

6,028

↓ -59.1%

-4,511

↓ -174.8%

-3,455

↑ +23.4%

-6,006

↓ -73.8%

-7,583

↓ -26.3%

-399

↑ +94.7%

-1,788

↓ -348.1%

-5,473

↓ -206.1%

3,315

↑ +160.6%

-448

↓ -113.5%

12,251

↑ +2834.6%

評価・換算差額等

12,536

-2,726

↓ -121.7%

-10,878

↓ -299.0%

-9,045

↑ +16.9%

-13,904

↓ -53.7%

-16,718

↓ -20.2%

-5,520

↑ +67.0%

-9,804

↓ -77.6%

-12,770

↓ -30.3%

5,353

↑ +141.9%

-105

↓ -102.0%

16,991

↑ +16281.9%

新株予約権

0.0%

↑ +19.0%

101

↑ +7.4%

133

↑ +31.7%

171

↑ +28.6%

168

↓ -1.8%

138

↓ -17.9%

121

↓ -12.3%

↓ -39.7%

↓ -70.5%

非支配株主持分

1,708

572

↓ -66.5%

242

↓ -57.7%

1,873

↑ +674.0%

126

↓ -93.3%

↓ -49.2%

↑ +15.6%

↓ -18.9%

↑ +15.0%

↓ -5.8%

↑ +20.0%

↑ +9.0%

純資産

91,918

121,414

↑ +32.1%

107,384

↓ -11.6%

97,215

↓ -9.5%

102,144

↑ +5.1%

100,200

↓ -1.9%

106,440

↑ +6.2%

111,598

↑ +4.8%

107,635

↓ -3.6%

99,279

↓ -7.8%

141,314

↑ +42.3%

145,745

↑ +3.1%

180,415

↑ +23.8%

負債純資産

439,358

411,776

↓ -6.3%

360,724

↓ -12.4%

366,512

↑ +1.6%

365,503

↓ -0.3%

372,471

↑ +1.9%

371,546

↓ -0.2%

369,170

↓ -0.6%

390,425

↑ +5.8%

423,399

↑ +8.4%

410,965

↓ -2.9%

445,211

↑ +8.3%

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（△）	- -	37,532 -	11,689 ↓ -68.9%	13,672 ↑ +17.0%	8,128 ↓ -40.6%	11,018 ↑ +35.6%	19,651 ↑ +78.4%	3,326 ↓ -83.1%	4,173 ↑ +25.5%	-328 ↓ -107.9%	18,202 ↑ +5649.4%	15,205 ↓ -16.5%	26,866 ↑ +76.7%
減価償却費	- -	14,464 -	14,382 ↓ -0.6%	13,991 ↓ -2.7%	12,978 ↓ -7.2%	12,367 ↓ -4.7%	12,574 ↑ +1.7%	12,798 ↑ +1.8%	12,602 ↓ -1.5%	12,322 ↓ -2.2%	14,201 ↑ +15.2%	14,978 ↑ +5.5%	15,581 ↑ +4.0%
引当金の増減額（△は減少）	- -	-1,945 -	466 ↑ +124.0%	13,244 ↑ +2742.1%	1,152 ↓ -91.3%	1,443 ↑ +25.3%	1,841 ↑ +27.6%	-3,787 ↓ -305.7%	-3,627 ↑ +4.2%	-342 ↑ +90.6%	-7,681 ↓ -2145.9%	3,207 ↑ +141.8%	-703 ↓ -121.9%
受取利息及び受取配当金	- -	-1,057 -	-1,180 ↓ -11.6%	-1,182 ↓ -0.2%	-1,762 ↓ -49.1%	-1,400 ↑ +20.5%	-1,517 ↓ -8.4%	-1,182 ↑ +22.1%	-1,295 ↓ -9.6%	-1,391 ↓ -7.4%	-2,496 ↓ -79.4%	-2,614 ↓ -4.7%	-2,470 ↑ +5.5%
支払利息	- -	2,357 -	1,990 ↓ -15.6%	1,794 ↓ -9.8%	1,559 ↓ -13.1%	1,633 ↑ +4.7%	1,722 ↑ +5.5%	1,411 ↓ -18.1%	1,340 ↓ -5.0%	1,853 ↑ +38.3%	2,289 ↑ +23.5%	2,289 0.0%	1,960 ↓ -14.4%
投資有価証券売却損益（△は益）	- -	-224 -	-1,928 ↓ -760.7%	-1,034 ↑ +46.4%	-115 ↑ +88.9%	-925 ↓ -704.3%	-4,682 ↓ -406.2%	-99 ↑ +97.9%	-502 ↓ -407.1%	-341 ↑ +32.1%	-1,389 ↓ -307.3%	-1,406 ↓ -1.2%	-4,326 ↓ -207.7%
固定資産処分損益（△は益）	- -	590 -	305 ↓ -48.3%	2,907 ↑ +853.1%	-397 ↓ -113.7%	-933 ↓ -135.0%	-4,282 ↓ -358.9%	920 ↑ +121.5%	- -	420 -	1,413 ↑ +236.4%	659 ↓ -53.4%	1,914 ↑ +190.4%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-512 -	- -	- -	- -	- -	-4,824 -
売上債権の増減額（△は増加）	- -	8,693 -	-8,743 ↓ -200.6%	30,440 ↑ +448.2%	5,576 ↓ -81.7%	-6,823 ↓ -222.4%	-6,629 ↑ +2.8%	6,567 ↑ +199.1%	15,807 ↑ +140.7%	4,519 ↓ -71.4%	-12,379 ↓ -373.9%	1,648 ↑ +113.3%	-20,921 ↓ -1369.5%
棚卸資産の増減額（△は増加）	- -	3,905 -	3,539 ↓ -9.4%	15,515 ↑ +338.4%	3,296 ↓ -78.8%	-4,529 ↓ -237.4%	11,098 ↑ +345.0%	3,886 ↓ -65.0%	-12,679 ↓ -426.3%	-16,215 ↓ -27.9%	8,439 ↑ +152.0%	5,814 ↓ -31.1%	4,152 ↓ -28.6%
仕入債務の増減額（△は減少）	- -	-8,906 -	-4,784 ↑ +46.3%	-1,040 ↑ +78.3%	7,593 ↑ +830.1%	-418 ↓ -105.5%	-2,999 ↓ -617.5%	-7,635 ↓ -154.6%	-5,821 ↑ +23.8%	610 ↑ +110.5%	-3,779 ↓ -719.5%	-2,822 ↑ +25.3%	703 ↑ +124.9%
その他	- -	-7,251 -	-9,653 ↓ -33.1%	-16,361 ↓ -69.5%	-17,416 ↓ -6.4%	-4,867 ↑ +72.1%	8,593 ↑ +276.6%	4,992 ↓ -41.9%	-2,119 ↓ -142.4%	790 ↑ +137.3%	8,175 ↑ +934.8%	5,796 ↓ -29.1%	3,395 ↓ -41.4%
小計	- -	47,871 -	4,024 ↓ -91.6%	45,072 ↑ +1020.1%	19,475 ↓ -56.8%	9,452 ↓ -51.5%	36,215 ↑ +283.1%	20,230 ↓ -44.1%	7,877 ↓ -61.1%	1,898 ↓ -75.9%	25,223 ↑ +1228.9%	42,755 ↑ +69.5%	21,326 ↓ -50.1%
利息及び配当金の受取額	- -	1,047 -	1,278 ↑ +22.1%	1,181 ↓ -7.6%	1,761 ↑ +49.1%	1,400 ↓ -20.5%	1,518 ↑ +8.4%	1,182 ↓ -22.1%	1,295 ↑ +9.6%	1,391 ↑ +7.4%	1,556 ↑ +11.9%	1,585 ↑ +1.9%	1,719 ↑ +8.5%
利息の支払額	- -	-2,423 -	-1,938 ↑ +20.0%	-1,842 ↑ +5.0%	-1,496 ↑ +18.8%	-1,551 ↓ -3.7%	-1,716 ↓ -10.6%	-1,435 ↑ +16.4%	-1,394 ↑ +2.9%	-1,848 ↓ -32.6%	-2,220 ↓ -20.1%	-2,252 ↓ -1.4%	-2,005 ↑ +11.0%
法人税等の支払額	- -	-5,495 -	-6,938 ↓ -26.3%	-2,445 ↑ +64.8%	-2,176 ↑ +11.0%	-2,937 ↓ -35.0%	-3,469 ↓ -18.1%	-2,579 ↑ +25.7%	-1,857 ↑ +28.0%	-4,589 ↓ -147.1%	- -	-2,827 -	-2,990 ↓ -5.8%
退職給付信託返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,600 -
営業活動によるキャッシュ・フロー	- -	40,999 -	-3,573 ↓ -108.7%	41,967 ↑ +1274.6%	15,578 ↓ -62.9%	6,364 ↓ -59.1%	32,547 ↑ +411.4%	17,398 ↓ -46.5%	5,921 ↓ -66.0%	-3,148 ↓ -153.2%	24,721 ↑ +885.3%	39,261 ↑ +58.8%	20,649 ↓ -47.4%
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	- -	-10,598 -	-11,598 ↓ -9.4%	-8,773 ↑ +24.4%	-6,801 ↑ +22.5%	-9,486 ↓ -39.5%	-11,840 ↓ -24.8%	-21,419 ↓ -80.9%	-16,811 ↑ +21.5%	-10,497 ↑ +37.6%	-12,195 ↓ -16.2%	-10,503 ↑ +13.9%	-8,294 ↑ +21.0%
有形固定資産の売却による収入	- -	- -	503 -	5,760 ↑ +1045.1%	2,745 ↓ -52.3%	2,186 ↓ -20.4%	6,123 ↑ +180.1%	12,002 ↑ +96.0%	3,778 ↓ -68.5%	- -	- -	659 -	1,737 ↑ +163.6%
無形固定資産の取得による支出	- -	-3,931 -	-2,630 ↑ +33.1%	-5,194 ↓ -97.5%	-2,638 ↑ +49.2%	-3,908 ↓ -48.1%	-4,441 ↓ -13.6%	-4,387 ↑ +1.2%	-4,889 ↓ -11.4%	-6,036 ↓ -23.5%	-4,788 ↑ +20.7%	-6,339 ↓ -32.4%	-6,254 ↑ +1.3%
投資有価証券の売却による収入	- -	319 -	2,680 ↑ +740.1%	3,081 ↑ +15.0%	244 ↓ -92.1%	1,726 ↑ +607.4%	8,941 ↑ +418.0%	1,430 ↓ -84.0%	1,000 ↓ -30.1%	887 ↓ -11.3%	2,928 ↑ +230.1%	5,064 ↑ +73.0%	9,145 ↑ +80.6%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,373 -
事業譲渡による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,480 -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	815 -	- -	- -	- -	- -	1,322 -
長期前払費用の取得による支出	- -	- -	- -	- -	-738 -	-1,224 ↓ -65.9%	-2,067 ↓ -68.9%	-1,496 ↑ +27.6%	-1,050 ↑ +29.8%	-1,378 ↓ -31.2%	-1,004 ↑ +27.1%	-7,881 ↓ -685.0%	-6,259 ↑ +20.6%
その他の支出	- -	-2,084 -	-1,457 ↑ +30.1%	-1,760 ↓ -20.8%	-463 ↑ +73.7%	-1,872 ↓ -304.3%	-766 ↑ +59.1%	-210 ↑ +72.6%	-331 ↓ -57.6%	-302 ↑ +8.8%	-663 ↓ -119.5%	-758 ↓ -14.3%	-1,278 ↓ -68.6%
その他の収入	- -	428 -	713 ↑ +66.6%	3,337 ↑ +368.0%	382 ↓ -88.6%	479 ↑ +25.4%	1,052 ↑ +119.6%	1,340 ↑ +27.4%	4,486 ↑ +234.8%	1,203 ↓ -73.2%	189 ↓ -84.3%	124 ↓ -34.4%	708 ↑ +471.0%
投資活動によるキャッシュ・フロー	- -	-18,583 -	-13,762 ↑ +25.9%	7,588 ↑ +155.1%	-10,485 ↓ -238.2%	-12,099 ↓ -15.4%	-2,972 ↑ +75.4%	-13,784 ↓ -363.8%	-17,597 ↓ -27.7%	-17,623 ↓ -0.1%	-14,335 ↑ +18.7%	-19,634 ↓ -37.0%	-10,279 ↑ +47.6%
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）	- -	-12,442 -	6,622 ↑ +153.2%	-13,360 ↓ -301.8%	-598 ↑ +95.5%	-6,896 ↓ -1053.2%	-8,734 ↓ -26.7%	324 ↑ +103.7%	-1,244 ↓ -484.0%	44,108 ↑ +3645.7%	-32,249 ↓ -173.1%	-13,392 ↑ +58.5%	-4,841 ↑ +63.9%
長期借入れによる収入	- -	48,460 -	28,537 ↓ -41.1%	- -	15,000 -	24,970 ↑ +66.5%	26,660 ↑ +6.8%	13,580 ↓ -49.1%	25,078 ↑ +84.7%	6,850 ↓ -72.7%	44,250 ↑ +546.0%	25,000 ↓ -43.5%	18,000 ↓ -28.0%
長期借入金の返済による支出	- -	-49,637 -	-19,249 ↑ +61.2%	-22,418 ↓ -16.5%	-18,894 ↑ +15.7%	-22,071 ↓ -16.8%	-18,296 ↑ +17.1%	-14,009 ↑ +23.4%	-16,080 ↓ -14.8%	-21,050 ↓ -30.9%	-21,645 ↓ -2.8%	-23,276 ↓ -7.5%	-18,244 ↑ +21.6%
配当金の支払額	- -	-4,917 -	-4,314 ↑ +12.3%	-4,317 ↓ -0.1%	-4,322 ↓ -0.1%	-2,601 ↑ +39.8%	-4,307 ↓ -65.6%	-4,308 ↓ -0.0%	-1,726 ↑ +59.9%	-2,587 ↓ -49.9%	-1,726 ↑ +33.3%	-2,586 ↓ -49.8%	-3,886 ↓ -50.3%
リース負債の返済による支出	- -	-3,084 -	-2,470 ↑ +19.9%	-2,660 ↓ -7.7%	-2,724 ↓ -2.4%	-3,416 ↓ -25.4%	-4,476 ↓ -31.0%	-4,464 ↑ +0.3%	-4,369 ↑ +2.1%	-4,062 ↑ +7.0%	-4,403 ↓ -8.4%	-3,650 ↑ +17.1%	-2,938 ↑ +19.5%
その他	- -	-28 -	1,404 ↑ +5114.3%	-1,227 ↓ -187.4%	31 ↑ +102.5%	-452 ↓ -1558.1%	-69 ↑ +84.7%	25 ↑ +136.2%	23 ↓ -8.0%	16 ↓ -30.4%	65 ↑ +306.3%	44 ↓ -32.3%	37 ↓ -15.9%
財務活動によるキャッシュ・フロー	- -	-20,724 -	11,138 ↑ +153.7%	-43,985 ↓ -494.9%	-11,512 ↑ +73.8%	-12,971 ↓ -12.7%	-9,224 ↑ +28.9%	-8,852 ↑ +4.0%	1,680 ↑ +119.0%	23,275 ↑ +1285.4%	-15,709 ↓ -167.5%	-17,861 ↓ -13.7%	-11,872 ↑ +33.5%
現金及び現金同等物に係る換算差額	- -	997 -	-1,079 ↓ -208.2%	-117 ↑ +89.2%	-79 ↑ +32.5%	48 ↑ +160.8%	-658 ↓ -1470.8%	551 ↑ +183.7%	1,544 ↑ +180.2%	1,617 ↑ +4.7%	2,246 ↑ +38.9%	49 ↓ -97.8%	1,052 ↑ +2046.9%
現金及び現金同等物の増減額（△は減少）	- -	2,688 -	-7,276 ↓ -370.7%	5,453 ↑ +174.9%	-6,498 ↓ -219.2%	-18,657 ↓ -187.1%	19,693 ↑ +205.6%	-4,686 ↓ -123.8%	-8,451 ↓ -80.3%	4,119 ↑ +148.7%	-3,076 ↓ -174.7%	1,814 ↑ +159.0%	-450 ↓ -124.8%
現金及び現金同等物の残高	50,866 -	53,598 ↑ +5.4%	46,322 ↓ -13.6%	51,980 ↑ +12.2%	45,481 ↓ -12.5%	26,823 ↓ -41.0%	46,517 ↑ +73.4%	41,830 ↓ -10.1%	33,379 ↓ -20.2%	37,498 ↑ +12.3%	34,422 ↓ -8.2%	36,237 ↑ +5.3%	35,786 ↓ -1.2%

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

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（△）

37,532

11,689

↓ -68.9%

13,672

↑ +17.0%

8,128

↓ -40.6%

11,018

↑ +35.6%

19,651

↑ +78.4%

3,326

↓ -83.1%

4,173

↑ +25.5%

-328

↓ -107.9%

18,202

↑ +5649.4%

15,205

↓ -16.5%

26,866

↑ +76.7%

減価償却費

14,464

14,382

↓ -0.6%

13,991

↓ -2.7%

12,978

↓ -7.2%

12,367

↓ -4.7%

12,574

↑ +1.7%

12,798

↑ +1.8%

12,602

↓ -1.5%

12,322

↓ -2.2%

14,201

↑ +15.2%

14,978

↑ +5.5%

15,581

↑ +4.0%

引当金の増減額（△は減少）

-1,945

466

↑ +124.0%

13,244

↑ +2742.1%

1,152

↓ -91.3%

1,443

↑ +25.3%

1,841

↑ +27.6%

-3,787

↓ -305.7%

-3,627

↑ +4.2%

-342

↑ +90.6%

-7,681

↓ -2145.9%

3,207

↑ +141.8%

-703

↓ -121.9%

受取利息及び受取配当金

-1,057

-1,180

↓ -11.6%

-1,182

↓ -0.2%

-1,762

↓ -49.1%

-1,400

↑ +20.5%

-1,517

↓ -8.4%

-1,182

↑ +22.1%

-1,295

↓ -9.6%

-1,391

↓ -7.4%

-2,496

↓ -79.4%

-2,614

↓ -4.7%

-2,470

↑ +5.5%

支払利息

2,357

1,990

↓ -15.6%

1,794

↓ -9.8%

1,559

↓ -13.1%

1,633

↑ +4.7%

1,722

↑ +5.5%

1,411

↓ -18.1%

1,340

↓ -5.0%

1,853

↑ +38.3%

2,289

↑ +23.5%

2,289

0.0%

1,960

↓ -14.4%

投資有価証券売却損益（△は益）

-224

-1,928

↓ -760.7%

-1,034

↑ +46.4%

-115

↑ +88.9%

-925

↓ -704.3%

-4,682

↓ -406.2%

-99

↑ +97.9%

-502

↓ -407.1%

-341

↑ +32.1%

-1,389

↓ -307.3%

-1,406

↓ -1.2%

-4,326

↓ -207.7%

固定資産処分損益（△は益）

590

305

↓ -48.3%

2,907

↑ +853.1%

-397

↓ -113.7%

-933

↓ -135.0%

-4,282

↓ -358.9%

920

↑ +121.5%

420

1,413

↑ +236.4%

659

↓ -53.4%

1,914

↑ +190.4%

事業譲渡損益（△は益）

-512

-4,824

売上債権の増減額（△は増加）

8,693

-8,743

↓ -200.6%

30,440

↑ +448.2%

5,576

↓ -81.7%

-6,823

↓ -222.4%

-6,629

↑ +2.8%

6,567

↑ +199.1%

15,807

↑ +140.7%

4,519

↓ -71.4%

-12,379

↓ -373.9%

1,648

↑ +113.3%

-20,921

↓ -1369.5%

棚卸資産の増減額（△は増加）

3,905

3,539

↓ -9.4%

15,515

↑ +338.4%

3,296

↓ -78.8%

-4,529

↓ -237.4%

11,098

↑ +345.0%

3,886

↓ -65.0%

-12,679

↓ -426.3%

-16,215

↓ -27.9%

8,439

↑ +152.0%

5,814

↓ -31.1%

4,152

↓ -28.6%

仕入債務の増減額（△は減少）

-8,906

-4,784

↑ +46.3%

-1,040

↑ +78.3%

7,593

↑ +830.1%

-418

↓ -105.5%

-2,999

↓ -617.5%

-7,635

↓ -154.6%

-5,821

↑ +23.8%

610

↑ +110.5%

-3,779

↓ -719.5%

-2,822

↑ +25.3%

703

↑ +124.9%

その他

-7,251

-9,653

↓ -33.1%

-16,361

↓ -69.5%

-17,416

↓ -6.4%

-4,867

↑ +72.1%

8,593

↑ +276.6%

4,992

↓ -41.9%

-2,119

↓ -142.4%

790

↑ +137.3%

8,175

↑ +934.8%

5,796

↓ -29.1%

3,395

↓ -41.4%

小計

47,871

4,024

↓ -91.6%

45,072

↑ +1020.1%

19,475

↓ -56.8%

9,452

↓ -51.5%

36,215

↑ +283.1%

20,230

↓ -44.1%

7,877

↓ -61.1%

1,898

↓ -75.9%

25,223

↑ +1228.9%

42,755

↑ +69.5%

21,326

↓ -50.1%

利息及び配当金の受取額

1,047

1,278

↑ +22.1%

1,181

↓ -7.6%

1,761

↑ +49.1%

1,400

↓ -20.5%

1,518

↑ +8.4%

1,182

↓ -22.1%

1,295

↑ +9.6%

1,391

↑ +7.4%

1,556

↑ +11.9%

1,585

↑ +1.9%

1,719

↑ +8.5%

利息の支払額

-2,423

-1,938

↑ +20.0%

-1,842

↑ +5.0%

-1,496

↑ +18.8%

-1,551

↓ -3.7%

-1,716

↓ -10.6%

-1,435

↑ +16.4%

-1,394

↑ +2.9%

-1,848

↓ -32.6%

-2,220

↓ -20.1%

-2,252

↓ -1.4%

-2,005

↑ +11.0%

法人税等の支払額

-5,495

-6,938

↓ -26.3%

-2,445

↑ +64.8%

-2,176

↑ +11.0%

-2,937

↓ -35.0%

-3,469

↓ -18.1%

-2,579

↑ +25.7%

-1,857

↑ +28.0%

-4,589

↓ -147.1%

-2,827

-2,990

↓ -5.8%

退職給付信託返還額

2,600

営業活動によるキャッシュ・フロー

40,999

-3,573

↓ -108.7%

41,967

↑ +1274.6%

15,578

↓ -62.9%

6,364

↓ -59.1%

32,547

↑ +411.4%

17,398

↓ -46.5%

5,921

↓ -66.0%

-3,148

↓ -153.2%

24,721

↑ +885.3%

39,261

↑ +58.8%

20,649

↓ -47.4%

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

-10,598

-11,598

↓ -9.4%

-8,773

↑ +24.4%

-6,801

↑ +22.5%

-9,486

↓ -39.5%

-11,840

↓ -24.8%

-21,419

↓ -80.9%

-16,811

↑ +21.5%

-10,497

↑ +37.6%

-12,195

↓ -16.2%

-10,503

↑ +13.9%

-8,294

↑ +21.0%

有形固定資産の売却による収入

503

5,760

↑ +1045.1%

2,745

↓ -52.3%

2,186

↓ -20.4%

6,123

↑ +180.1%

12,002

↑ +96.0%

3,778

↓ -68.5%

659

1,737

↑ +163.6%

無形固定資産の取得による支出

-3,931

-2,630

↑ +33.1%

-5,194

↓ -97.5%

-2,638

↑ +49.2%

-3,908

↓ -48.1%

-4,441

↓ -13.6%

-4,387

↑ +1.2%

-4,889

↓ -11.4%

-6,036

↓ -23.5%

-4,788

↑ +20.7%

-6,339

↓ -32.4%

-6,254

↑ +1.3%

投資有価証券の売却による収入

319

2,680

↑ +740.1%

3,081

↑ +15.0%

244

↓ -92.1%

1,726

↑ +607.4%

8,941

↑ +418.0%

1,430

↓ -84.0%

1,000

↓ -30.1%

887

↓ -11.3%

2,928

↑ +230.1%

5,064

↑ +73.0%

9,145

↑ +80.6%

短期貸付金の回収による収入

1,373

事業譲渡による支出

-2,480

事業譲渡による収入

815

1,322

長期前払費用の取得による支出

-738

-1,224

↓ -65.9%

-2,067

↓ -68.9%

-1,496

↑ +27.6%

-1,050

↑ +29.8%

-1,378

↓ -31.2%

-1,004

↑ +27.1%

-7,881

↓ -685.0%

-6,259

↑ +20.6%

その他の支出

-2,084

-1,457

↑ +30.1%

-1,760

↓ -20.8%

-463

↑ +73.7%

-1,872

↓ -304.3%

-766

↑ +59.1%

-210

↑ +72.6%

-331

↓ -57.6%

-302

↑ +8.8%

-663

↓ -119.5%

-758

↓ -14.3%

-1,278

↓ -68.6%

その他の収入

428

713

↑ +66.6%

3,337

↑ +368.0%

382

↓ -88.6%

479

↑ +25.4%

1,052

↑ +119.6%

1,340

↑ +27.4%

4,486

↑ +234.8%

1,203

↓ -73.2%

189

↓ -84.3%

124

↓ -34.4%

708

↑ +471.0%

投資活動によるキャッシュ・フロー

-18,583

-13,762

↑ +25.9%

7,588

↑ +155.1%

-10,485

↓ -238.2%

-12,099

↓ -15.4%

-2,972

↑ +75.4%

-13,784

↓ -363.8%

-17,597

↓ -27.7%

-17,623

↓ -0.1%

-14,335

↑ +18.7%

-19,634

↓ -37.0%

-10,279

↑ +47.6%

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）

-12,442

6,622

↑ +153.2%

-13,360

↓ -301.8%

-598

↑ +95.5%

-6,896

↓ -1053.2%

-8,734

↓ -26.7%

324

↑ +103.7%

-1,244

↓ -484.0%

44,108

↑ +3645.7%

-32,249

↓ -173.1%

-13,392

↑ +58.5%

-4,841

↑ +63.9%

長期借入れによる収入

48,460

28,537

↓ -41.1%

15,000

24,970

↑ +66.5%

26,660

↑ +6.8%

13,580

↓ -49.1%

25,078

↑ +84.7%

6,850

↓ -72.7%

44,250

↑ +546.0%

25,000

↓ -43.5%

18,000

↓ -28.0%

長期借入金の返済による支出

-49,637

-19,249

↑ +61.2%

-22,418

↓ -16.5%

-18,894

↑ +15.7%

-22,071

↓ -16.8%

-18,296

↑ +17.1%

-14,009

↑ +23.4%

-16,080

↓ -14.8%

-21,050

↓ -30.9%

-21,645

↓ -2.8%

-23,276

↓ -7.5%

-18,244

↑ +21.6%

配当金の支払額

-4,917

-4,314

↑ +12.3%

-4,317

↓ -0.1%

-4,322

↓ -0.1%

-2,601

↑ +39.8%

-4,307

↓ -65.6%

-4,308

↓ -0.0%

-1,726

↑ +59.9%

-2,587

↓ -49.9%

-1,726

↑ +33.3%

-2,586

↓ -49.8%

-3,886

↓ -50.3%

リース負債の返済による支出

-3,084

-2,470

↑ +19.9%

-2,660

↓ -7.7%

-2,724

↓ -2.4%

-3,416

↓ -25.4%

-4,476

↓ -31.0%

-4,464

↑ +0.3%

-4,369

↑ +2.1%

-4,062

↑ +7.0%

-4,403

↓ -8.4%

-3,650

↑ +17.1%

-2,938

↑ +19.5%

その他

-28

1,404

↑ +5114.3%

-1,227

↓ -187.4%

↑ +102.5%

-452

↓ -1558.1%

-69

↑ +84.7%

↑ +136.2%

↓ -8.0%

↓ -30.4%

↑ +306.3%

↓ -32.3%

↓ -15.9%

財務活動によるキャッシュ・フロー

-20,724

11,138

↑ +153.7%

-43,985

↓ -494.9%

-11,512

↑ +73.8%

-12,971

↓ -12.7%

-9,224

↑ +28.9%

-8,852

↑ +4.0%

1,680

↑ +119.0%

23,275

↑ +1285.4%

-15,709

↓ -167.5%

-17,861

↓ -13.7%

-11,872

↑ +33.5%

現金及び現金同等物に係る換算差額

997

-1,079

↓ -208.2%

-117

↑ +89.2%

-79

↑ +32.5%

↑ +160.8%

-658

↓ -1470.8%

551

↑ +183.7%

1,544

↑ +180.2%

1,617

↑ +4.7%

2,246

↑ +38.9%

↓ -97.8%

1,052

↑ +2046.9%

現金及び現金同等物の増減額（△は減少）

2,688

-7,276

↓ -370.7%

5,453

↑ +174.9%

-6,498

↓ -219.2%

-18,657

↓ -187.1%

19,693

↑ +205.6%

-4,686

↓ -123.8%

-8,451

↓ -80.3%

4,119

↑ +148.7%

-3,076

↓ -174.7%

1,814

↑ +159.0%

-450

↓ -124.8%

現金及び現金同等物の残高

50,866

53,598

↑ +5.4%

46,322

↓ -13.6%

51,980

↑ +12.2%

45,481

↓ -12.5%

26,823

↓ -41.0%

46,517

↑ +73.4%

41,830

↓ -10.1%

33,379

↓ -20.2%

37,498

↑ +12.3%

34,422

↓ -8.2%

36,237

↑ +5.3%

35,786

↓ -1.2%

6703沖電気工業6703沖電気工業

6703沖電気工業6703沖電気工業

6703
沖電気工業
6703沖電気工業

6703
沖電気工業
6703沖電気工業