6727
ワコム
6727ワコム

電気機器

プライム市場|TOPIX Small|3月決算

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

ワコム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）

6727
ワコム
6727ワコム

電気機器

プライム市場|TOPIX Small|3月決算

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	74,557 -	77,568 ↑ +4.0%	71,314 ↓ -8.1%	82,263 ↑ +15.4%	89,499 ↑ +8.8%	88,580 ↓ -1.0%	108,531 ↑ +22.5%	108,790 ↑ +0.2%	112,730 ↑ +3.6%	118,795 ↑ +5.4%	115,680 ↓ -2.6%	109,995 ↓ -4.9%
売上原価	44,507 -	46,832 ↑ +5.2%	43,748 ↓ -6.6%	50,503 ↑ +15.4%	59,051 ↑ +16.9%	58,873 ↓ -0.3%	67,124 ↑ +14.0%	69,180 ↑ +3.1%	81,556 ↑ +17.9%	82,028 ↑ +0.6%	75,535 ↓ -7.9%	68,663 ↓ -9.1%
売上総利益又は売上総損失（△）	30,050 -	30,736 ↑ +2.3%	27,566 ↓ -10.3%	31,760 ↑ +15.2%	30,448 ↓ -4.1%	29,707 ↓ -2.4%	41,407 ↑ +39.4%	39,610 ↓ -4.3%	31,173 ↓ -21.3%	36,767 ↑ +17.9%	40,145 ↑ +9.2%	41,332 ↑ +3.0%
販売費及び一般管理費	23,908 -	27,072 ↑ +13.2%	28,737 ↑ +6.2%	28,233 ↓ -1.8%	26,296 ↓ -6.9%	24,140 ↓ -8.2%	28,000 ↑ +16.0%	26,586 ↓ -5.1%	29,160 ↑ +9.7%	29,709 ↑ +1.9%	29,935 ↑ +0.8%	27,950 ↓ -6.6%
営業利益又は営業損失（△）	6,143 -	3,664 ↓ -40.3%	-1,171 ↓ -132.0%	3,527 ↑ +401.1%	4,152 ↑ +17.7%	5,567 ↑ +34.1%	13,407 ↑ +140.8%	13,024 ↓ -2.9%	2,013 ↓ -84.5%	7,058 ↑ +250.6%	10,209 ↑ +44.6%	13,382 ↑ +31.1%
営業外収益
受取利息	60 -	77 ↑ +29.2%	70 ↓ -8.9%	79 ↑ +12.9%	53 ↓ -33.5%	46 ↓ -13.2%	58 ↑ +26.2%	30 ↓ -48.0%	23 ↓ -23.8%	20 ↓ -12.8%	75 ↑ +275.2%	114 ↑ +52.0%
受取配当金	- -	34 -	48 ↑ +40.3%	- -	- -	- -	- -	- -	15 -	22 ↑ +50.0%	43 ↑ +97.6%	65 ↑ +51.2%
為替差益	- -	- -	161 -	- -	- -	- -	634 -	1,260 ↑ +98.8%	801 ↓ -36.4%	2,857 ↑ +256.7%	125 ↓ -95.6%	520 ↑ +316.0%
その他	49 -	134 ↑ +175.7%	42 ↓ -68.7%	35 ↓ -16.8%	36 ↑ +2.6%	31 ↓ -14.5%	84 ↑ +172.8%	156 ↑ +86.4%	83 ↓ -46.5%	89 ↑ +7.0%	90 ↑ +1.0%	68 ↓ -24.4%
営業外収益	118 -	245 ↑ +108.6%	341 ↑ +39.0%	129 ↓ -62.2%	89 ↓ -31.2%	98 ↑ +10.9%	775 ↑ +688.7%	1,446 ↑ +86.5%	922 ↓ -36.2%	2,988 ↑ +224.2%	334 ↓ -88.8%	769 ↑ +130.2%
営業外費用
支払利息	10 -	22 ↑ +129.8%	34 ↑ +52.2%	40 ↑ +19.9%	40 ↑ +0.0%	45 ↑ +12.2%	40 ↓ -11.9%	30 ↓ -25.3%	46 ↑ +53.5%	93 ↑ +102.5%	124 ↑ +33.5%	105 ↓ -15.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
その他	18 -	59 ↑ +226.2%	6 ↓ -89.2%	3 ↓ -45.7%	29 ↑ +729.0%	19 ↓ -34.2%	0 ↓ -97.6%	11 ↑ +2331.8%	7 ↓ -34.7%	33 ↑ +364.3%	25 ↓ -23.5%	1 ↓ -96.0%
営業外費用	196 -	133 ↓ -31.9%	40 ↓ -69.9%	71 ↑ +76.7%	91 ↑ +29.1%	471 ↑ +414.5%	92 ↓ -80.6%	119 ↑ +29.5%	67 ↓ -43.4%	193 ↑ +188.1%	149 ↓ -22.9%	148 ↓ -0.7%
経常利益又は経常損失（△）	6,065 -	3,777 ↓ -37.7%	-870 ↓ -123.0%	3,585 ↑ +511.9%	4,149 ↑ +15.7%	5,194 ↑ +25.2%	14,091 ↑ +171.3%	14,351 ↑ +1.8%	2,868 ↓ -80.0%	9,853 ↑ +243.6%	10,394 ↑ +5.5%	14,003 ↑ +34.7%
特別利益
固定資産売却益	- -	- -	- -	- -	4 -	6 ↑ +45.4%	2 ↓ -67.9%	2 ↑ +3.8%	2 ↓ -13.3%	7 ↑ +329.9%	6 ↓ -15.1%	1 ↓ -83.3%
特別利益	9 -	31 ↑ +258.5%	17 ↓ -44.5%	801 ↑ +4523.7%	21 ↓ -97.4%	8 ↓ -64.1%	2 ↓ -76.0%	233 ↑ +12676.6%	2 ↓ -99.3%	153 ↑ +9183.0%	6 ↓ -96.1%	1 ↓ -83.3%
特別損失
固定資産売却損	- -	- -	- -	- -	0 -	- -	2 -	6 ↑ +290.5%	1 ↓ -78.5%	2 ↑ +72.7%	3 ↑ +26.6%	3 0.0%
減損損失	- -	48 -	4,224 ↑ +8711.7%	- -	- -	- -	- -	- -	- -	941 -	419 ↓ -55.5%	763 ↑ +82.1%
事業構造改善費用	167 -	120 ↓ -28.4%	235 ↑ +96.0%	- -	- -	- -	- -	- -	257 -	580 ↑ +125.3%	3,090 ↑ +432.8%	325 ↓ -89.5%
その他	1 -	16 ↑ +2207.7%	5 ↓ -68.9%	0 ↓ -99.8%	0 0.0%	- -	- -	17 -	7 ↓ -61.0%	42 ↑ +528.3%	17 ↓ -59.8%	106 ↑ +523.5%
特別損失	967 -	210 ↓ -78.3%	4,838 ↑ +2201.2%	207 ↓ -95.7%	148 ↓ -28.5%	342 ↑ +131.5%	60 ↓ -82.5%	24 ↓ -60.5%	677 ↑ +2765.2%	4,094 ↑ +504.7%	3,530 ↓ -13.8%	1,198 ↓ -66.1%
税引前当期純利益又は税引前当期純損失（△）	5,107 -	3,597 ↓ -29.6%	-5,691 ↓ -258.2%	4,179 ↑ +173.4%	4,022 ↓ -3.7%	4,860 ↑ +20.8%	14,033 ↑ +188.8%	14,561 ↑ +3.8%	2,193 ↓ -84.9%	5,912 ↑ +169.6%	6,869 ↑ +16.2%	12,806 ↑ +86.4%
法人税、住民税及び事業税	1,127 -	1,249 ↑ +10.9%	600 ↓ -52.0%	681 ↑ +13.6%	1,154 ↑ +69.4%	963 ↓ -16.6%	5,096 ↑ +429.5%	3,932 ↓ -22.8%	2,536 ↓ -35.5%	1,249 ↓ -50.8%	1,216 ↓ -2.6%	3,225 ↑ +165.2%
法人税等還付税額	- -	- -	- -	- -	-210 -	-20 ↑ +90.4%	- -	-5 -	-14 ↓ -155.0%	-17 ↓ -25.4%	-1 ↑ +94.1%	0 ↑ +100.0%
法人税等調整額	507 -	39 ↓ -92.3%	-756 ↓ -2048.8%	1,136 ↑ +250.2%	-773 ↓ -168.1%	-0 ↑ +100.0%	-1,289 ↓ -424024.7%	-321 ↑ +75.1%	-2,122 ↓ -561.1%	118 ↑ +105.6%	429 ↑ +262.6%	33 ↓ -92.3%
法人税等	1,634 -	1,288 ↓ -21.2%	-156 ↓ -112.1%	1,817 ↑ +1261.9%	171 ↓ -90.6%	942 ↑ +450.6%	3,807 ↑ +304.1%	3,606 ↓ -5.3%	400 ↓ -88.9%	1,350 ↑ +237.1%	1,645 ↑ +21.9%	3,257 ↑ +98.0%
当期純利益又は当期純損失（△）	3,473 -	2,310 ↓ -33.5%	-5,534 ↓ -339.6%	2,362 ↑ +142.7%	3,851 ↑ +63.1%	3,917 ↑ +1.7%	10,226 ↑ +161.0%	10,955 ↑ +7.1%	1,792 ↓ -83.6%	4,562 ↑ +154.5%	5,224 ↑ +14.5%	9,548 ↑ +82.8%
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（△）	3,473 -	2,310 ↓ -33.5%	-5,534 ↓ -339.6%	2,362 ↑ +142.7%	3,851 ↑ +63.1%	3,917 ↑ +1.7%	10,226 ↑ +161.0%	10,955 ↑ +7.1%	1,792 ↓ -83.6%	4,562 ↑ +154.5%	5,224 ↑ +14.5%	9,548 ↑ +82.8%

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

売上高

74,557

77,568

↑ +4.0%

71,314

↓ -8.1%

82,263

↑ +15.4%

89,499

↑ +8.8%

88,580

↓ -1.0%

108,531

↑ +22.5%

108,790

↑ +0.2%

112,730

↑ +3.6%

118,795

↑ +5.4%

115,680

↓ -2.6%

109,995

↓ -4.9%

売上原価

44,507

46,832

↑ +5.2%

43,748

↓ -6.6%

50,503

↑ +15.4%

59,051

↑ +16.9%

58,873

↓ -0.3%

67,124

↑ +14.0%

69,180

↑ +3.1%

81,556

↑ +17.9%

82,028

↑ +0.6%

75,535

↓ -7.9%

68,663

↓ -9.1%

売上総利益又は売上総損失（△）

30,050

30,736

↑ +2.3%

27,566

↓ -10.3%

31,760

↑ +15.2%

30,448

↓ -4.1%

29,707

↓ -2.4%

41,407

↑ +39.4%

39,610

↓ -4.3%

31,173

↓ -21.3%

36,767

↑ +17.9%

40,145

↑ +9.2%

41,332

↑ +3.0%

販売費及び一般管理費

23,908

27,072

↑ +13.2%

28,737

↑ +6.2%

28,233

↓ -1.8%

26,296

↓ -6.9%

24,140

↓ -8.2%

28,000

↑ +16.0%

26,586

↓ -5.1%

29,160

↑ +9.7%

29,709

↑ +1.9%

29,935

↑ +0.8%

27,950

↓ -6.6%

営業利益又は営業損失（△）

6,143

3,664

↓ -40.3%

-1,171

↓ -132.0%

3,527

↑ +401.1%

4,152

↑ +17.7%

5,567

↑ +34.1%

13,407

↑ +140.8%

13,024

↓ -2.9%

2,013

↓ -84.5%

7,058

↑ +250.6%

10,209

↑ +44.6%

13,382

↑ +31.1%

営業外収益

受取利息

↑ +29.2%

↓ -8.9%

↑ +12.9%

↓ -33.5%

↓ -13.2%

↑ +26.2%

↓ -48.0%

↓ -23.8%

↓ -12.8%

↑ +275.2%

114

↑ +52.0%

受取配当金

↑ +40.3%

↑ +50.0%

↑ +97.6%

↑ +51.2%

為替差益

161

634

1,260

↑ +98.8%

801

↓ -36.4%

2,857

↑ +256.7%

125

↓ -95.6%

520

↑ +316.0%

その他

134

↑ +175.7%

↓ -68.7%

↓ -16.8%

↑ +2.6%

↓ -14.5%

↑ +172.8%

156

↑ +86.4%

↓ -46.5%

↑ +7.0%

↑ +1.0%

↓ -24.4%

営業外収益

118

245

↑ +108.6%

341

↑ +39.0%

129

↓ -62.2%

↓ -31.2%

↑ +10.9%

775

↑ +688.7%

1,446

↑ +86.5%

922

↓ -36.2%

2,988

↑ +224.2%

334

↓ -88.8%

769

↑ +130.2%

営業外費用

支払利息

↑ +129.8%

↑ +52.2%

↑ +19.9%

↑ +0.0%

↑ +12.2%

↓ -11.9%

↓ -25.3%

↑ +53.5%

↑ +102.5%

124

↑ +33.5%

105

↓ -15.3%

貸倒引当金繰入額

その他

↑ +226.2%

↓ -89.2%

↓ -45.7%

↑ +729.0%

↓ -34.2%

↓ -97.6%

↑ +2331.8%

↓ -34.7%

↑ +364.3%

↓ -23.5%

↓ -96.0%

営業外費用

196

133

↓ -31.9%

↓ -69.9%

↑ +76.7%

↑ +29.1%

471

↑ +414.5%

↓ -80.6%

119

↑ +29.5%

↓ -43.4%

193

↑ +188.1%

149

↓ -22.9%

148

↓ -0.7%

経常利益又は経常損失（△）

6,065

3,777

↓ -37.7%

-870

↓ -123.0%

3,585

↑ +511.9%

4,149

↑ +15.7%

5,194

↑ +25.2%

14,091

↑ +171.3%

14,351

↑ +1.8%

2,868

↓ -80.0%

9,853

↑ +243.6%

10,394

↑ +5.5%

14,003

↑ +34.7%

特別利益

固定資産売却益

↑ +45.4%

↓ -67.9%

↑ +3.8%

↓ -13.3%

↑ +329.9%

↓ -15.1%

↓ -83.3%

特別利益

↑ +258.5%

↓ -44.5%

801

↑ +4523.7%

↓ -97.4%

↓ -64.1%

↓ -76.0%

233

↑ +12676.6%

↓ -99.3%

153

↑ +9183.0%

↓ -96.1%

↓ -83.3%

特別損失

固定資産売却損

↑ +290.5%

↓ -78.5%

↑ +72.7%

↑ +26.6%

0.0%

減損損失

4,224

↑ +8711.7%

941

419

↓ -55.5%

763

↑ +82.1%

事業構造改善費用

167

120

↓ -28.4%

235

↑ +96.0%

257

580

↑ +125.3%

3,090

↑ +432.8%

325

↓ -89.5%

その他

↑ +2207.7%

↓ -68.9%

↓ -99.8%

0.0%

↓ -61.0%

↑ +528.3%

↓ -59.8%

106

↑ +523.5%

特別損失

967

210

↓ -78.3%

4,838

↑ +2201.2%

207

↓ -95.7%

148

↓ -28.5%

342

↑ +131.5%

↓ -82.5%

↓ -60.5%

677

↑ +2765.2%

4,094

↑ +504.7%

3,530

↓ -13.8%

1,198

↓ -66.1%

税引前当期純利益又は税引前当期純損失（△）

5,107

3,597

↓ -29.6%

-5,691

↓ -258.2%

4,179

↑ +173.4%

4,022

↓ -3.7%

4,860

↑ +20.8%

14,033

↑ +188.8%

14,561

↑ +3.8%

2,193

↓ -84.9%

5,912

↑ +169.6%

6,869

↑ +16.2%

12,806

↑ +86.4%

法人税、住民税及び事業税

1,127

1,249

↑ +10.9%

600

↓ -52.0%

681

↑ +13.6%

1,154

↑ +69.4%

963

↓ -16.6%

5,096

↑ +429.5%

3,932

↓ -22.8%

2,536

↓ -35.5%

1,249

↓ -50.8%

1,216

↓ -2.6%

3,225

↑ +165.2%

法人税等還付税額

-210

-20

↑ +90.4%

-5

-14

↓ -155.0%

-17

↓ -25.4%

-1

↑ +94.1%

↑ +100.0%

法人税等調整額

507

↓ -92.3%

-756

↓ -2048.8%

1,136

↑ +250.2%

-773

↓ -168.1%

-0

↑ +100.0%

-1,289

↓ -424024.7%

-321

↑ +75.1%

-2,122

↓ -561.1%

118

↑ +105.6%

429

↑ +262.6%

↓ -92.3%

法人税等

1,634

1,288

↓ -21.2%

-156

↓ -112.1%

1,817

↑ +1261.9%

171

↓ -90.6%

942

↑ +450.6%

3,807

↑ +304.1%

3,606

↓ -5.3%

400

↓ -88.9%

1,350

↑ +237.1%

1,645

↑ +21.9%

3,257

↑ +98.0%

当期純利益又は当期純損失（△）

3,473

2,310

↓ -33.5%

-5,534

↓ -339.6%

2,362

↑ +142.7%

3,851

↑ +63.1%

3,917

↑ +1.7%

10,226

↑ +161.0%

10,955

↑ +7.1%

1,792

↓ -83.6%

4,562

↑ +154.5%

5,224

↑ +14.5%

9,548

↑ +82.8%

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（△）

3,473

2,310

↓ -33.5%

-5,534

↓ -339.6%

2,362

↑ +142.7%

3,851

↑ +63.1%

3,917

↑ +1.7%

10,226

↑ +161.0%

10,955

↑ +7.1%

1,792

↓ -83.6%

4,562

↑ +154.5%

5,224

↑ +14.5%

9,548

↑ +82.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	16,687 -	14,365 ↓ -13.9%	14,205 ↓ -1.1%	19,157 ↑ +34.9%	16,763 ↓ -12.5%	21,541 ↑ +28.5%	32,043 ↑ +48.7%	21,789 ↓ -32.0%	20,016 ↓ -8.1%	31,661 ↑ +58.2%	24,364 ↓ -23.0%	16,499 ↓ -32.3%
売掛金	- -	- -	- -	- -	- -	- -	9,523 -	10,808 ↑ +13.5%	14,020 ↑ +29.7%	12,084 ↓ -13.8%	12,900 ↑ +6.7%	11,603 ↓ -10.1%	12,293 ↑ +5.9%
商品及び製品	- -	7,702 -	8,229 ↑ +6.8%	9,651 ↑ +17.3%	7,621 ↓ -21.0%	10,816 ↑ +41.9%	6,756 ↓ -37.5%	12,217 ↑ +80.8%	14,696 ↑ +20.3%	13,439 ↓ -8.6%	7,583 ↓ -43.6%	7,063 ↓ -6.9%	7,351 ↑ +4.1%
仕掛品	- -	400 -	270 ↓ -32.4%	260 ↓ -3.8%	163 ↓ -37.5%	233 ↑ +42.9%	193 ↓ -17.0%	193 ↓ -0.2%	543 ↑ +181.7%	608 ↑ +12.0%	367 ↓ -39.6%	332 ↓ -9.6%	265 ↓ -20.2%
原材料及び貯蔵品	- -	2,115 -	1,598 ↓ -24.4%	1,753 ↑ +9.7%	1,936 ↑ +10.4%	2,347 ↑ +21.2%	1,889 ↓ -19.5%	2,095 ↑ +10.9%	5,530 ↑ +163.9%	7,680 ↑ +38.9%	5,139 ↓ -33.1%	5,688 ↑ +10.7%	5,086 ↓ -10.6%
その他	- -	2,220 -	1,895 ↓ -14.6%	2,540 ↑ +34.0%	2,612 ↑ +2.9%	2,461 ↓ -5.8%	2,298 ↓ -6.7%	3,650 ↑ +58.8%	5,796 ↑ +58.8%	6,377 ↑ +10.0%	3,167 ↓ -50.3%	7,463 ↑ +135.7%	5,930 ↓ -20.5%
貸倒引当金	- -	-41 -	-105 ↓ -153.6%	-116 ↓ -10.6%	-32 ↑ +72.2%	-22 ↑ +30.9%	-27 ↓ -19.4%	-32 ↓ -20.6%	-47 ↓ -47.1%	-30 ↑ +35.7%	-45 ↓ -47.1%	-15 ↑ +66.3%	-49 ↓ -226.7%
流動資産	- -	40,188 -	37,874 ↓ -5.8%	39,500 ↑ +4.3%	42,195 ↑ +6.8%	42,158 ↓ -0.1%	42,173 ↑ +0.0%	60,973 ↑ +44.6%	62,327 ↑ +2.2%	60,173 ↓ -3.5%	64,680 ↑ +7.5%	56,498 ↓ -12.6%	47,378 ↓ -16.1%
固定資産
有形固定資産
建物及び構築物	- -	3,383 -	3,558 ↑ +5.2%	3,049 ↓ -14.3%	3,045 ↓ -0.1%	3,134 ↑ +2.9%	3,114 ↓ -0.7%	3,197 ↑ +2.7%	3,332 ↑ +4.2%	3,397 ↑ +1.9%	3,503 ↑ +3.1%	2,936 ↓ -16.2%	2,605 ↓ -11.3%
減価償却累計額	- -	-1,697 -	-1,786 ↓ -5.2%	-1,598 ↑ +10.5%	-1,733 ↓ -8.5%	-1,866 ↓ -7.7%	-1,984 ↓ -6.3%	-2,134 ↓ -7.6%	-2,298 ↓ -7.6%	-2,452 ↓ -6.7%	-2,654 ↓ -8.3%	-2,220 ↑ +16.4%	-2,301 ↓ -3.6%
建物及び構築物（純額）	- -	1,686 -	1,772 ↑ +5.1%	1,451 ↓ -18.1%	1,312 ↓ -9.6%	1,268 ↓ -3.3%	1,129 ↓ -10.9%	1,063 ↓ -5.9%	1,035 ↓ -2.6%	945 ↓ -8.6%	849 ↓ -10.2%	716 ↓ -15.7%	304 ↓ -57.5%
機械装置及び運搬具	- -	1,104 -	1,064 ↓ -3.6%	803 ↓ -24.5%	750 ↓ -6.7%	804 ↑ +7.2%	1,442 ↑ +79.4%	1,789 ↑ +24.1%	2,287 ↑ +27.8%	2,446 ↑ +6.9%	2,766 ↑ +13.1%	2,966 ↑ +7.2%	3,810 ↑ +28.5%
減価償却累計額	- -	-398 -	-468 ↓ -17.6%	-389 ↑ +16.9%	-435 ↓ -11.9%	-504 ↓ -15.8%	-651 ↓ -29.3%	-853 ↓ -31.0%	-1,094 ↓ -28.3%	-1,338 ↓ -22.3%	-1,590 ↓ -18.9%	-1,852 ↓ -16.5%	-2,257 ↓ -21.9%
機械装置及び運搬具（純額）	- -	707 -	596 ↓ -15.6%	415 ↓ -30.5%	314 ↓ -24.2%	300 ↓ -4.7%	791 ↑ +163.8%	936 ↑ +18.4%	1,193 ↑ +27.4%	1,108 ↓ -7.1%	1,176 ↑ +6.1%	1,113 ↓ -5.4%	1,552 ↑ +39.4%
土地	- -	1,191 -	1,183 ↓ -0.7%	1,063 ↓ -10.1%	1,063 0.0%	1,063 0.0%	1,063 0.0%	1,063 0.0%	1,063 0.0%	1,063 0.0%	1,063 0.0%	1,063 ↓ -0.0%	700 ↓ -34.1%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	1,125 ↑ +1775.0%
その他	- -	- -	- -	- -	- -	6,005 -	7,519 ↑ +25.2%	8,361 ↑ +11.2%	8,859 ↑ +6.0%	10,551 ↑ +19.1%	10,610 ↑ +0.6%	9,402 ↓ -11.4%	9,898 ↑ +5.3%
減価償却累計額	- -	- -	- -	- -	- -	-4,461 -	-5,693 ↓ -27.6%	-6,486 ↓ -13.9%	-6,747 ↓ -4.0%	-7,460 ↓ -10.6%	-7,983 ↓ -7.0%	-7,986 ↓ -0.0%	-8,059 ↓ -0.9%
その他（純額）	- -	- -	- -	- -	- -	1,545 -	1,826 ↑ +18.2%	1,875 ↑ +2.7%	2,112 ↑ +12.7%	3,091 ↑ +46.4%	2,627 ↓ -15.0%	1,415 ↓ -46.1%	1,839 ↑ +30.0%
有形固定資産	- -	4,608 -	4,538 ↓ -1.5%	4,303 ↓ -5.2%	4,301 ↓ -0.0%	4,176 ↓ -2.9%	4,809 ↑ +15.2%	4,937 ↑ +2.7%	5,403 ↑ +9.4%	6,208 ↑ +14.9%	5,716 ↓ -7.9%	4,368 ↓ -23.6%	5,521 ↑ +26.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,638 -
その他	- -	359 -	5,246 ↑ +1361.6%	529 ↓ -89.9%	394 ↓ -25.5%	2,976 ↑ +655.8%	1,995 ↓ -33.0%	1,532 ↓ -23.2%	1,450 ↓ -5.4%	1,497 ↑ +3.2%	1,531 ↑ +2.3%	1,331 ↓ -13.1%	1,270 ↓ -4.6%
無形固定資産	- -	5,442 -	8,131 ↑ +49.4%	4,313 ↓ -47.0%	2,951 ↓ -31.6%	2,976 ↑ +0.8%	1,995 ↓ -33.0%	1,532 ↓ -23.2%	1,450 ↓ -5.4%	1,497 ↑ +3.2%	1,531 ↑ +2.3%	1,331 ↓ -13.1%	2,909 ↑ +118.6%
投資その他の資産
投資有価証券	- -	587 -	241 ↓ -58.9%	119 ↓ -50.8%	172 ↑ +45.4%	167 ↓ -3.2%	102 ↓ -38.8%	178 ↑ +74.6%	234 ↑ +31.0%	1,257 ↑ +437.6%	1,614 ↑ +28.4%	3,167 ↑ +96.2%	3,818 ↑ +20.6%
繰延税金資産	- -	- -	- -	- -	- -	1,390 -	1,374 ↓ -1.2%	2,710 ↑ +97.2%	3,108 ↑ +14.7%	5,376 ↑ +73.0%	5,256 ↓ -2.2%	4,630 ↓ -11.9%	4,546 ↓ -1.8%
その他	- -	654 -	769 ↑ +17.6%	765 ↓ -0.5%	734 ↓ -4.1%	742 ↑ +1.2%	761 ↑ +2.5%	909 ↑ +19.5%	812 ↓ -10.7%	768 ↓ -5.4%	823 ↑ +7.1%	774 ↓ -5.9%	783 ↑ +1.2%
投資その他の資産	- -	1,219 -	1,023 ↓ -16.1%	2,134 ↑ +108.5%	1,462 ↓ -31.5%	2,242 ↑ +53.4%	2,179 ↓ -2.8%	3,739 ↑ +71.6%	4,153 ↑ +11.1%	7,402 ↑ +78.2%	7,693 ↑ +3.9%	8,572 ↑ +11.4%	9,148 ↑ +6.7%
固定資産	- -	11,269 -	13,693 ↑ +21.5%	10,750 ↓ -21.5%	8,714 ↓ -18.9%	9,393 ↑ +7.8%	8,983 ↓ -4.4%	10,208 ↑ +13.6%	11,006 ↑ +7.8%	15,106 ↑ +37.3%	14,940 ↓ -1.1%	14,272 ↓ -4.5%	17,579 ↑ +23.2%
資産	- -	51,457 -	51,567 ↑ +0.2%	50,250 ↓ -2.6%	50,910 ↑ +1.3%	51,551 ↑ +1.3%	51,156 ↓ -0.8%	71,181 ↑ +39.1%	73,332 ↑ +3.0%	75,279 ↑ +2.7%	79,620 ↑ +5.8%	70,771 ↓ -11.1%	64,957 ↓ -8.2%
負債の部
流動負債
買掛金	- -	9,203 -	6,103 ↓ -33.7%	7,482 ↑ +22.6%	7,101 ↓ -5.1%	5,376 ↓ -24.3%	6,624 ↑ +23.2%	10,880 ↑ +64.3%	13,111 ↑ +20.5%	10,638 ↓ -18.9%	11,478 ↑ +7.9%	11,109 ↓ -3.2%	8,733 ↓ -21.4%
短期借入金	- -	600 -	4,000 ↑ +566.7%	3,000 ↓ -25.0%	3,000 0.0%	3,000 0.0%	500 ↓ -83.3%	- -	- -	7,000 -	5,000 ↓ -28.6%	5,000 0.0%	662 ↓ -86.8%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	2,000 -	4,000 ↑ +100.0%	- -	- -	2,000 -	- -	61 -
未払法人税等	- -	614 -	272 ↓ -55.7%	145 ↓ -46.6%	323 ↑ +122.2%	435 ↑ +34.8%	400 ↓ -8.0%	3,984 ↑ +896.3%	2,462 ↓ -38.2%	766 ↓ -68.9%	22 ↓ -97.2%	551 ↑ +2430.8%	2,644 ↑ +379.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	439 -	554 ↑ +26.3%	792 ↑ +42.9%	615 ↓ -22.4%	478 ↓ -22.3%
賞与引当金	- -	546 -	942 ↑ +72.6%	937 ↓ -0.6%	1,037 ↑ +10.7%	1,135 ↑ +9.4%	1,072 ↓ -5.6%	4,140 ↑ +286.4%	1,450 ↓ -65.0%	1,206 ↓ -16.9%	1,383 ↑ +14.7%	1,327 ↓ -4.0%	1,447 ↑ +9.0%
役員賞与引当金	- -	59 -	10 ↓ -83.5%	2 ↓ -84.3%	49 ↑ +3088.3%	33 ↓ -32.5%	36 ↑ +9.2%	111 ↑ +207.6%	54 ↓ -51.3%	18 ↓ -66.0%	52 ↑ +185.0%	60 ↑ +14.4%	46 ↓ -23.3%
製品保証引当金	- -	- -	- -	- -	- -	- -	423 -	444 ↑ +5.0%	410 ↓ -7.5%	267 ↓ -35.0%	205 ↓ -23.0%	170 ↓ -17.2%	218 ↑ +28.2%
買付契約評価引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,048 -	2,007 ↓ -2.0%	1,754 ↓ -12.6%	1,853 ↑ +5.6%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	363 ↑ +94.3%	73 ↓ -79.9%	41 ↓ -43.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	- -	11 -	22 ↑ +100.0%
その他	- -	2,253 -	2,268 ↑ +0.7%	5,819 ↑ +156.6%	5,243 ↓ -9.9%	4,674 ↓ -10.8%	4,716 ↑ +0.9%	6,047 ↑ +28.2%	7,773 ↑ +28.5%	5,085 ↓ -34.6%	5,887 ↑ +15.8%	10,354 ↑ +75.9%	7,840 ↓ -24.3%
流動負債	- -	15,880 -	16,479 ↑ +3.8%	17,384 ↑ +5.5%	16,752 ↓ -3.6%	14,653 ↓ -12.5%	15,770 ↑ +7.6%	29,606 ↑ +87.7%	25,706 ↓ -13.2%	30,041 ↑ +16.9%	33,899 ↑ +12.8%	31,028 ↓ -8.5%	24,051 ↓ -22.5%
固定負債
長期借入金	- -	- -	2,000 -	10,000 ↑ +400.0%	10,000 0.0%	10,000 0.0%	6,000 ↓ -40.0%	2,000 ↓ -66.7%	2,000 0.0%	2,000 0.0%	7,000 ↑ +250.0%	7,000 0.0%	1,445 ↓ -79.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
退職給付に係る負債	- -	813 -	869 ↑ +6.8%	924 ↑ +6.4%	809 ↓ -12.4%	852 ↑ +5.3%	898 ↑ +5.5%	934 ↑ +4.0%	1,023 ↑ +9.5%	1,079 ↑ +5.5%	1,099 ↑ +1.9%	1,023 ↓ -6.9%	968 ↓ -5.4%
資産除去債務	- -	153 -	154 ↑ +0.8%	231 ↑ +49.8%	235 ↑ +1.8%	251 ↑ +7.0%	251 ↓ -0.1%	263 ↑ +4.6%	295 ↑ +12.2%	298 ↑ +1.1%	311 ↑ +4.6%	269 ↓ -13.6%	276 ↑ +2.6%
その他	- -	545 -	416 ↓ -23.8%	349 ↓ -16.1%	445 ↑ +27.6%	367 ↓ -17.4%	502 ↑ +36.6%	690 ↑ +37.5%	807 ↑ +16.9%	1,372 ↑ +70.1%	1,342 ↓ -2.2%	590 ↓ -56.0%	795 ↑ +34.7%
固定負債	- -	1,718 -	3,992 ↑ +132.4%	11,509 ↑ +188.3%	11,489 ↓ -0.2%	11,470 ↓ -0.2%	7,651 ↓ -33.3%	3,887 ↓ -49.2%	4,124 ↑ +6.1%	4,748 ↑ +15.1%	9,753 ↑ +105.4%	8,883 ↓ -8.9%	3,486 ↓ -60.8%
負債	- -	17,598 -	20,470 ↑ +16.3%	28,893 ↑ +41.1%	28,241 ↓ -2.3%	26,123 ↓ -7.5%	23,421 ↓ -10.3%	33,493 ↑ +43.0%	29,829 ↓ -10.9%	34,789 ↑ +16.6%	43,651 ↑ +25.5%	39,911 ↓ -8.6%	27,538 ↓ -31.0%
純資産の部
株主資本
資本金	- -	4,203 -	4,203 0.0%	4,203 0.0%	4,203 0.0%	4,203 0.0%	4,203 0.0%	4,203 0.0%	4,203 0.0%	4,203 0.0%	4,203 0.0%	4,203 ↓ -0.0%	4,203 0.0%
資本剰余金	- -	7,551 -	7,513 ↓ -0.5%	6,099 ↓ -18.8%	6,099 0.0%	6,101 ↑ +0.0%	6,101 0.0%	6,104 ↑ +0.0%	6,113 ↑ +0.2%	4,045 ↓ -33.8%	4,045 0.0%	4,048 ↑ +0.1%	4,044 ↓ -0.1%
利益剰余金	- -	22,319 -	21,629 ↓ -3.1%	13,134 ↓ -39.3%	14,522 ↑ +10.6%	17,399 ↑ +19.8%	20,342 ↑ +16.9%	29,431 ↑ +44.7%	37,299 ↑ +26.7%	32,341 ↓ -13.3%	29,708 ↓ -8.1%	27,938 ↓ -6.0%	25,431 ↓ -9.0%
自己株式	- -	-1,455 -	-2,576 ↓ -77.0%	-1,900 ↑ +26.2%	-1,900 0.0%	-1,876 ↑ +1.3%	-1,876 0.0%	-1,865 ↑ +0.6%	-4,846 ↓ -159.8%	-1,176 ↑ +75.7%	-4,576 ↓ -288.9%	-7,961 ↓ -74.0%	-311 ↑ +96.1%
株主資本	- -	32,618 -	30,770 ↓ -5.7%	21,536 ↓ -30.0%	22,924 ↑ +6.4%	25,828 ↑ +12.7%	28,771 ↑ +11.4%	37,873 ↑ +31.6%	42,770 ↑ +12.9%	39,413 ↓ -7.8%	33,380 ↓ -15.3%	28,228 ↓ -15.4%	33,368 ↑ +18.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	27 -	40 ↑ +47.7%	2 ↓ -95.3%	0 ↓ -95.5%	-2 ↓ -2390.7%	-5 ↓ -161.4%	0 ↑ +102.2%	- -	-257 -	-9 ↑ +96.6%	361 ↑ +4199.5%	541 ↑ +49.9%
為替換算調整勘定	- -	1,069 -	175 ↓ -83.6%	-295 ↓ -268.0%	-285 ↑ +3.4%	-406 ↓ -42.7%	-1,042 ↓ -156.7%	-183 ↑ +82.4%	753 ↑ +510.6%	1,334 ↑ +77.3%	2,577 ↑ +93.2%	2,210 ↓ -14.2%	3,403 ↑ +54.0%
退職給付に係る調整累計額	- -	-36 -	-27 ↑ +23.0%	-14 ↑ +50.5%	4 ↑ +127.7%	6 ↑ +71.5%	12 ↑ +79.6%	-1 ↓ -109.1%	-20 ↓ -1807.1%	-1 ↑ +96.5%	19 ↑ +2851.4%	59 ↑ +205.5%	105 ↑ +78.0%
評価・換算差額等	- -	1,060 -	188 ↓ -82.2%	-306 ↓ -262.5%	-281 ↑ +8.3%	-402 ↓ -43.1%	-1,036 ↓ -157.9%	-184 ↑ +82.2%	733 ↑ +497.7%	1,077 ↑ +46.9%	2,588 ↑ +140.4%	2,631 ↑ +1.7%	4,050 ↑ +53.9%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
純資産	32,799 -	33,859 ↑ +3.2%	31,096 ↓ -8.2%	21,357 ↓ -31.3%	22,668 ↑ +6.1%	25,428 ↑ +12.2%	27,735 ↑ +9.1%	37,689 ↑ +35.9%	43,503 ↑ +15.4%	40,490 ↓ -6.9%	35,968 ↓ -11.2%	30,859 ↓ -14.2%	37,419 ↑ +21.3%
負債純資産	- -	51,457 -	51,567 ↑ +0.2%	50,250 ↓ -2.6%	50,910 ↑ +1.3%	51,551 ↑ +1.3%	51,156 ↓ -0.8%	71,181 ↑ +39.1%	73,332 ↑ +3.0%	75,279 ↑ +2.7%	79,620 ↑ +5.8%	70,771 ↓ -11.1%	64,957 ↓ -8.2%

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

資産の部

流動資産

現金及び預金

16,687

14,365

↓ -13.9%

14,205

↓ -1.1%

19,157

↑ +34.9%

16,763

↓ -12.5%

21,541

↑ +28.5%

32,043

↑ +48.7%

21,789

↓ -32.0%

20,016

↓ -8.1%

31,661

↑ +58.2%

24,364

↓ -23.0%

16,499

↓ -32.3%

売掛金

9,523

10,808

↑ +13.5%

14,020

↑ +29.7%

12,084

↓ -13.8%

12,900

↑ +6.7%

11,603

↓ -10.1%

12,293

↑ +5.9%

商品及び製品

7,702

8,229

↑ +6.8%

9,651

↑ +17.3%

7,621

↓ -21.0%

10,816

↑ +41.9%

6,756

↓ -37.5%

12,217

↑ +80.8%

14,696

↑ +20.3%

13,439

↓ -8.6%

7,583

↓ -43.6%

7,063

↓ -6.9%

7,351

↑ +4.1%

仕掛品

400

270

↓ -32.4%

260

↓ -3.8%

163

↓ -37.5%

233

↑ +42.9%

193

↓ -17.0%

193

↓ -0.2%

543

↑ +181.7%

608

↑ +12.0%

367

↓ -39.6%

332

↓ -9.6%

265

↓ -20.2%

原材料及び貯蔵品

2,115

1,598

↓ -24.4%

1,753

↑ +9.7%

1,936

↑ +10.4%

2,347

↑ +21.2%

1,889

↓ -19.5%

2,095

↑ +10.9%

5,530

↑ +163.9%

7,680

↑ +38.9%

5,139

↓ -33.1%

5,688

↑ +10.7%

5,086

↓ -10.6%

その他

2,220

1,895

↓ -14.6%

2,540

↑ +34.0%

2,612

↑ +2.9%

2,461

↓ -5.8%

2,298

↓ -6.7%

3,650

↑ +58.8%

5,796

↑ +58.8%

6,377

↑ +10.0%

3,167

↓ -50.3%

7,463

↑ +135.7%

5,930

↓ -20.5%

貸倒引当金

-41

-105

↓ -153.6%

-116

↓ -10.6%

-32

↑ +72.2%

-22

↑ +30.9%

-27

↓ -19.4%

-32

↓ -20.6%

-47

↓ -47.1%

-30

↑ +35.7%

-45

↓ -47.1%

-15

↑ +66.3%

-49

↓ -226.7%

流動資産

40,188

37,874

↓ -5.8%

39,500

↑ +4.3%

42,195

↑ +6.8%

42,158

↓ -0.1%

42,173

↑ +0.0%

60,973

↑ +44.6%

62,327

↑ +2.2%

60,173

↓ -3.5%

64,680

↑ +7.5%

56,498

↓ -12.6%

47,378

↓ -16.1%

固定資産

有形固定資産

建物及び構築物

3,383

3,558

↑ +5.2%

3,049

↓ -14.3%

3,045

↓ -0.1%

3,134

↑ +2.9%

3,114

↓ -0.7%

3,197

↑ +2.7%

3,332

↑ +4.2%

3,397

↑ +1.9%

3,503

↑ +3.1%

2,936

↓ -16.2%

2,605

↓ -11.3%

減価償却累計額

-1,697

-1,786

↓ -5.2%

-1,598

↑ +10.5%

-1,733

↓ -8.5%

-1,866

↓ -7.7%

-1,984

↓ -6.3%

-2,134

↓ -7.6%

-2,298

↓ -7.6%

-2,452

↓ -6.7%

-2,654

↓ -8.3%

-2,220

↑ +16.4%

-2,301

↓ -3.6%

建物及び構築物（純額）

1,686

1,772

↑ +5.1%

1,451

↓ -18.1%

1,312

↓ -9.6%

1,268

↓ -3.3%

1,129

↓ -10.9%

1,063

↓ -5.9%

1,035

↓ -2.6%

945

↓ -8.6%

849

↓ -10.2%

716

↓ -15.7%

304

↓ -57.5%

機械装置及び運搬具

1,104

1,064

↓ -3.6%

803

↓ -24.5%

750

↓ -6.7%

804

↑ +7.2%

1,442

↑ +79.4%

1,789

↑ +24.1%

2,287

↑ +27.8%

2,446

↑ +6.9%

2,766

↑ +13.1%

2,966

↑ +7.2%

3,810

↑ +28.5%

減価償却累計額

-398

-468

↓ -17.6%

-389

↑ +16.9%

-435

↓ -11.9%

-504

↓ -15.8%

-651

↓ -29.3%

-853

↓ -31.0%

-1,094

↓ -28.3%

-1,338

↓ -22.3%

-1,590

↓ -18.9%

-1,852

↓ -16.5%

-2,257

↓ -21.9%

機械装置及び運搬具（純額）

707

596

↓ -15.6%

415

↓ -30.5%

314

↓ -24.2%

300

↓ -4.7%

791

↑ +163.8%

936

↑ +18.4%

1,193

↑ +27.4%

1,108

↓ -7.1%

1,176

↑ +6.1%

1,113

↓ -5.4%

1,552

↑ +39.4%

土地

1,191

1,183

↓ -0.7%

1,063

↓ -10.1%

1,063

0.0%

1,063

0.0%

1,063

0.0%

1,063

0.0%

1,063

0.0%

1,063

0.0%

1,063

0.0%

1,063

↓ -0.0%

700

↓ -34.1%

建設仮勘定

1,125

↑ +1775.0%

その他

6,005

7,519

↑ +25.2%

8,361

↑ +11.2%

8,859

↑ +6.0%

10,551

↑ +19.1%

10,610

↑ +0.6%

9,402

↓ -11.4%

9,898

↑ +5.3%

減価償却累計額

-4,461

-5,693

↓ -27.6%

-6,486

↓ -13.9%

-6,747

↓ -4.0%

-7,460

↓ -10.6%

-7,983

↓ -7.0%

-7,986

↓ -0.0%

-8,059

↓ -0.9%

その他（純額）

1,545

1,826

↑ +18.2%

1,875

↑ +2.7%

2,112

↑ +12.7%

3,091

↑ +46.4%

2,627

↓ -15.0%

1,415

↓ -46.1%

1,839

↑ +30.0%

有形固定資産

4,608

4,538

↓ -1.5%

4,303

↓ -5.2%

4,301

↓ -0.0%

4,176

↓ -2.9%

4,809

↑ +15.2%

4,937

↑ +2.7%

5,403

↑ +9.4%

6,208

↑ +14.9%

5,716

↓ -7.9%

4,368

↓ -23.6%

5,521

↑ +26.4%

無形固定資産

のれん

1,638

その他

359

5,246

↑ +1361.6%

529

↓ -89.9%

394

↓ -25.5%

2,976

↑ +655.8%

1,995

↓ -33.0%

1,532

↓ -23.2%

1,450

↓ -5.4%

1,497

↑ +3.2%

1,531

↑ +2.3%

1,331

↓ -13.1%

1,270

↓ -4.6%

無形固定資産

5,442

8,131

↑ +49.4%

4,313

↓ -47.0%

2,951

↓ -31.6%

2,976

↑ +0.8%

1,995

↓ -33.0%

1,532

↓ -23.2%

1,450

↓ -5.4%

1,497

↑ +3.2%

1,531

↑ +2.3%

1,331

↓ -13.1%

2,909

↑ +118.6%

投資その他の資産

投資有価証券

587

241

↓ -58.9%

119

↓ -50.8%

172

↑ +45.4%

167

↓ -3.2%

102

↓ -38.8%

178

↑ +74.6%

234

↑ +31.0%

1,257

↑ +437.6%

1,614

↑ +28.4%

3,167

↑ +96.2%

3,818

↑ +20.6%

繰延税金資産

1,390

1,374

↓ -1.2%

2,710

↑ +97.2%

3,108

↑ +14.7%

5,376

↑ +73.0%

5,256

↓ -2.2%

4,630

↓ -11.9%

4,546

↓ -1.8%

その他

654

769

↑ +17.6%

765

↓ -0.5%

734

↓ -4.1%

742

↑ +1.2%

761

↑ +2.5%

909

↑ +19.5%

812

↓ -10.7%

768

↓ -5.4%

823

↑ +7.1%

774

↓ -5.9%

783

↑ +1.2%

投資その他の資産

1,219

1,023

↓ -16.1%

2,134

↑ +108.5%

1,462

↓ -31.5%

2,242

↑ +53.4%

2,179

↓ -2.8%

3,739

↑ +71.6%

4,153

↑ +11.1%

7,402

↑ +78.2%

7,693

↑ +3.9%

8,572

↑ +11.4%

9,148

↑ +6.7%

固定資産

11,269

13,693

↑ +21.5%

10,750

↓ -21.5%

8,714

↓ -18.9%

9,393

↑ +7.8%

8,983

↓ -4.4%

10,208

↑ +13.6%

11,006

↑ +7.8%

15,106

↑ +37.3%

14,940

↓ -1.1%

14,272

↓ -4.5%

17,579

↑ +23.2%

資産

51,457

51,567

↑ +0.2%

50,250

↓ -2.6%

50,910

↑ +1.3%

51,551

↑ +1.3%

51,156

↓ -0.8%

71,181

↑ +39.1%

73,332

↑ +3.0%

75,279

↑ +2.7%

79,620

↑ +5.8%

70,771

↓ -11.1%

64,957

↓ -8.2%

負債の部

流動負債

買掛金

9,203

6,103

↓ -33.7%

7,482

↑ +22.6%

7,101

↓ -5.1%

5,376

↓ -24.3%

6,624

↑ +23.2%

10,880

↑ +64.3%

13,111

↑ +20.5%

10,638

↓ -18.9%

11,478

↑ +7.9%

11,109

↓ -3.2%

8,733

↓ -21.4%

短期借入金

600

4,000

↑ +566.7%

3,000

↓ -25.0%

3,000

0.0%

3,000

0.0%

500

↓ -83.3%

7,000

5,000

↓ -28.6%

5,000

0.0%

662

↓ -86.8%

１年内返済予定の長期借入金

2,000

4,000

↑ +100.0%

2,000

未払法人税等

614

272

↓ -55.7%

145

↓ -46.6%

323

↑ +122.2%

435

↑ +34.8%

400

↓ -8.0%

3,984

↑ +896.3%

2,462

↓ -38.2%

766

↓ -68.9%

↓ -97.2%

551

↑ +2430.8%

2,644

↑ +379.9%

契約負債

439

554

↑ +26.3%

792

↑ +42.9%

615

↓ -22.4%

478

↓ -22.3%

賞与引当金

546

942

↑ +72.6%

937

↓ -0.6%

1,037

↑ +10.7%

1,135

↑ +9.4%

1,072

↓ -5.6%

4,140

↑ +286.4%

1,450

↓ -65.0%

1,206

↓ -16.9%

1,383

↑ +14.7%

1,327

↓ -4.0%

1,447

↑ +9.0%

役員賞与引当金

↓ -83.5%

↓ -84.3%

↑ +3088.3%

↓ -32.5%

↑ +9.2%

111

↑ +207.6%

↓ -51.3%

↓ -66.0%

↑ +185.0%

↑ +14.4%

↓ -23.3%

製品保証引当金

423

444

↑ +5.0%

410

↓ -7.5%

267

↓ -35.0%

205

↓ -23.0%

170

↓ -17.2%

218

↑ +28.2%

買付契約評価引当金

2,048

2,007

↓ -2.0%

1,754

↓ -12.6%

1,853

↑ +5.6%

事業構造改善引当金

187

363

↑ +94.3%

↓ -79.9%

↓ -43.8%

資産除去債務

↑ +100.0%

その他

2,253

2,268

↑ +0.7%

5,819

↑ +156.6%

5,243

↓ -9.9%

4,674

↓ -10.8%

4,716

↑ +0.9%

6,047

↑ +28.2%

7,773

↑ +28.5%

5,085

↓ -34.6%

5,887

↑ +15.8%

10,354

↑ +75.9%

7,840

↓ -24.3%

流動負債

15,880

16,479

↑ +3.8%

17,384

↑ +5.5%

16,752

↓ -3.6%

14,653

↓ -12.5%

15,770

↑ +7.6%

29,606

↑ +87.7%

25,706

↓ -13.2%

30,041

↑ +16.9%

33,899

↑ +12.8%

31,028

↓ -8.5%

24,051

↓ -22.5%

固定負債

長期借入金

2,000

10,000

↑ +400.0%

10,000

0.0%

10,000

0.0%

6,000

↓ -40.0%

2,000

↓ -66.7%

2,000

0.0%

2,000

0.0%

7,000

↑ +250.0%

7,000

0.0%

1,445

↓ -79.4%

繰延税金負債

0.0%

退職給付に係る負債

813

869

↑ +6.8%

924

↑ +6.4%

809

↓ -12.4%

852

↑ +5.3%

898

↑ +5.5%

934

↑ +4.0%

1,023

↑ +9.5%

1,079

↑ +5.5%

1,099

↑ +1.9%

1,023

↓ -6.9%

968

↓ -5.4%

資産除去債務

153

154

↑ +0.8%

231

↑ +49.8%

235

↑ +1.8%

251

↑ +7.0%

251

↓ -0.1%

263

↑ +4.6%

295

↑ +12.2%

298

↑ +1.1%

311

↑ +4.6%

269

↓ -13.6%

276

↑ +2.6%

その他

545

416

↓ -23.8%

349

↓ -16.1%

445

↑ +27.6%

367

↓ -17.4%

502

↑ +36.6%

690

↑ +37.5%

807

↑ +16.9%

1,372

↑ +70.1%

1,342

↓ -2.2%

590

↓ -56.0%

795

↑ +34.7%

固定負債

1,718

3,992

↑ +132.4%

11,509

↑ +188.3%

11,489

↓ -0.2%

11,470

↓ -0.2%

7,651

↓ -33.3%

3,887

↓ -49.2%

4,124

↑ +6.1%

4,748

↑ +15.1%

9,753

↑ +105.4%

8,883

↓ -8.9%

3,486

↓ -60.8%

負債

17,598

20,470

↑ +16.3%

28,893

↑ +41.1%

28,241

↓ -2.3%

26,123

↓ -7.5%

23,421

↓ -10.3%

33,493

↑ +43.0%

29,829

↓ -10.9%

34,789

↑ +16.6%

43,651

↑ +25.5%

39,911

↓ -8.6%

27,538

↓ -31.0%

純資産の部

株主資本

資本金

4,203

0.0%

4,203

0.0%

4,203

0.0%

4,203

0.0%

4,203

0.0%

4,203

0.0%

4,203

0.0%

4,203

0.0%

4,203

0.0%

4,203

↓ -0.0%

4,203

0.0%

資本剰余金

7,551

7,513

↓ -0.5%

6,099

↓ -18.8%

6,099

0.0%

6,101

↑ +0.0%

6,101

0.0%

6,104

↑ +0.0%

6,113

↑ +0.2%

4,045

↓ -33.8%

4,045

0.0%

4,048

↑ +0.1%

4,044

↓ -0.1%

利益剰余金

22,319

21,629

↓ -3.1%

13,134

↓ -39.3%

14,522

↑ +10.6%

17,399

↑ +19.8%

20,342

↑ +16.9%

29,431

↑ +44.7%

37,299

↑ +26.7%

32,341

↓ -13.3%

29,708

↓ -8.1%

27,938

↓ -6.0%

25,431

↓ -9.0%

自己株式

-1,455

-2,576

↓ -77.0%

-1,900

↑ +26.2%

-1,900

0.0%

-1,876

↑ +1.3%

-1,876

0.0%

-1,865

↑ +0.6%

-4,846

↓ -159.8%

-1,176

↑ +75.7%

-4,576

↓ -288.9%

-7,961

↓ -74.0%

-311

↑ +96.1%

株主資本

32,618

30,770

↓ -5.7%

21,536

↓ -30.0%

22,924

↑ +6.4%

25,828

↑ +12.7%

28,771

↑ +11.4%

37,873

↑ +31.6%

42,770

↑ +12.9%

39,413

↓ -7.8%

33,380

↓ -15.3%

28,228

↓ -15.4%

33,368

↑ +18.2%

評価・換算差額等

その他有価証券評価差額金

↑ +47.7%

↓ -95.3%

↓ -95.5%

-2

↓ -2390.7%

-5

↓ -161.4%

↑ +102.2%

-257

-9

↑ +96.6%

361

↑ +4199.5%

541

↑ +49.9%

為替換算調整勘定

1,069

175

↓ -83.6%

-295

↓ -268.0%

-285

↑ +3.4%

-406

↓ -42.7%

-1,042

↓ -156.7%

-183

↑ +82.4%

753

↑ +510.6%

1,334

↑ +77.3%

2,577

↑ +93.2%

2,210

↓ -14.2%

3,403

↑ +54.0%

退職給付に係る調整累計額

-36

-27

↑ +23.0%

-14

↑ +50.5%

↑ +127.7%

↑ +71.5%

↑ +79.6%

-1

↓ -109.1%

-20

↓ -1807.1%

-1

↑ +96.5%

↑ +2851.4%

↑ +205.5%

105

↑ +78.0%

評価・換算差額等

1,060

188

↓ -82.2%

-306

↓ -262.5%

-281

↑ +8.3%

-402

↓ -43.1%

-1,036

↓ -157.9%

-184

↑ +82.2%

733

↑ +497.7%

1,077

↑ +46.9%

2,588

↑ +140.4%

2,631

↑ +1.7%

4,050

↑ +53.9%

非支配株主持分

純資産

32,799

33,859

↑ +3.2%

31,096

↓ -8.2%

21,357

↓ -31.3%

22,668

↑ +6.1%

25,428

↑ +12.2%

27,735

↑ +9.1%

37,689

↑ +35.9%

43,503

↑ +15.4%

40,490

↓ -6.9%

35,968

↓ -11.2%

30,859

↓ -14.2%

37,419

↑ +21.3%

負債純資産

51,457

51,567

↑ +0.2%

50,250

↓ -2.6%

50,910

↑ +1.3%

51,551

↑ +1.3%

51,156

↓ -0.8%

71,181

↑ +39.1%

73,332

↑ +3.0%

75,279

↑ +2.7%

79,620

↑ +5.8%

70,771

↓ -11.1%

64,957

↓ -8.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,107 -	3,597 ↓ -29.6%	-5,691 ↓ -258.2%	4,179 ↑ +173.4%	4,022 ↓ -3.7%	4,860 ↑ +20.8%	14,033 ↑ +188.8%	14,561 ↑ +3.8%	2,193 ↓ -84.9%	5,912 ↑ +169.6%	6,869 ↑ +16.2%	12,806 ↑ +86.4%
減価償却費	- -	1,970 -	2,004 ↑ +1.7%	2,573 ↑ +28.4%	2,421 ↓ -5.9%	2,324 ↓ -4.0%	2,620 ↑ +12.8%	2,288 ↓ -12.7%	1,867 ↓ -18.4%	2,196 ↑ +17.6%	2,567 ↑ +16.9%	2,114 ↓ -17.6%	1,865 ↓ -11.8%
減損損失	- -	- -	- -	4,224 -	- -	- -	- -	- -	- -	- -	941 -	419 ↓ -55.5%	763 ↑ +82.1%
貸倒引当金の増減額（△は減少）	- -	46 -	70 ↑ +50.3%	11 ↓ -84.1%	-88 ↓ -892.6%	-12 ↑ +86.7%	5 ↑ +140.7%	4 ↓ -8.0%	-45 ↓ -1125.2%	-18 ↑ +59.8%	13 ↑ +172.3%	-28 ↓ -314.7%	32 ↑ +214.3%
賞与引当金の増減額（△は減少）	- -	51 -	422 ↑ +726.9%	9 ↓ -97.8%	124 ↑ +1259.0%	105 ↓ -15.4%	-42 ↓ -139.7%	2,932 ↑ +7147.7%	-2,793 ↓ -195.3%	-296 ↑ +89.4%	102 ↑ +134.4%	-41 ↓ -140.2%	48 ↑ +217.1%
役員賞与引当金の増減額（△は減少）	- -	-2 -	-50 ↓ -2707.9%	-8 ↑ +83.3%	46 ↑ +659.5%	-16 ↓ -134.4%	3 ↑ +119.1%	75 ↑ +2366.9%	-57 ↓ -176.0%	-36 ↑ +37.3%	34 ↑ +195.5%	7 ↓ -79.4%	-13 ↓ -285.7%
退職給付に係る負債の増減額（△は減少）	- -	83 -	69 ↓ -17.6%	75 ↑ +9.5%	29 ↓ -61.3%	46 ↑ +59.8%	54 ↑ +16.7%	17 ↓ -68.3%	61 ↑ +254.3%	84 ↑ +37.5%	49 ↓ -42.2%	-15 ↓ -130.9%	12 ↑ +180.0%
受取利息及び受取配当金	- -	-60 -	-112 ↓ -86.7%	-119 ↓ -6.3%	-79 ↑ +33.0%	-53 ↑ +33.5%	-46 ↑ +13.2%	-58 ↓ -26.2%	-30 ↑ +48.0%	-37 ↓ -24.5%	-42 ↓ -11.6%	-118 ↓ -182.6%	-180 ↓ -52.5%
支払利息	- -	10 -	22 ↑ +129.8%	34 ↑ +52.2%	40 ↑ +19.9%	40 ↑ +0.0%	45 ↑ +12.2%	40 ↓ -11.9%	30 ↓ -25.3%	72 ↑ +141.0%	114 ↑ +57.9%	136 ↑ +19.5%	106 ↓ -22.1%
為替差損益（△は益）	- -	-228 -	221 ↑ +196.9%	-136 ↓ -161.7%	175 ↑ +228.7%	-1 ↓ -100.6%	199 ↑ +19432.7%	-165 ↓ -182.7%	-1,214 ↓ -636.4%	-1,024 ↑ +15.7%	-2,291 ↓ -123.7%	-91 ↑ +96.0%	-402 ↓ -341.8%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-2 ↑ +57.4%	1 ↑ +150.0%
売上債権の増減額（△は増加）	- -	1,804 -	-456 ↓ -125.3%	-1,471 ↓ -222.4%	264 ↑ +118.0%	1,369 ↑ +418.5%	-195 ↓ -114.3%	-2,333 ↓ -1093.8%	-2,898 ↓ -24.2%	2,174 ↑ +175.0%	-506 ↓ -123.3%	1,260 ↑ +349.1%	-321 ↓ -125.5%
棚卸資産の増減額（△は増加）	- -	-546 -	-342 ↑ +37.3%	-1,791 ↓ -423.2%	2,069 ↑ +215.5%	-3,736 ↓ -280.6%	4,162 ↑ +211.4%	-5,178 ↓ -224.4%	-5,347 ↓ -3.3%	-245 ↑ +95.4%	10,103 ↑ +4217.8%	-68 ↓ -100.7%	704 ↑ +1135.3%
仕入債務の増減額（△は減少）	- -	-590 -	-2,780 ↓ -371.1%	1,494 ↑ +153.7%	-472 ↓ -131.6%	-1,702 ↓ -260.9%	1,350 ↑ +179.3%	3,934 ↑ +191.4%	1,630 ↓ -58.6%	-3,020 ↓ -285.3%	-107 ↑ +96.5%	-390 ↓ -265.5%	-2,561 ↓ -556.7%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-322 -	-307 ↑ +4.6%	-242 ↑ +21.2%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-265 -	-288 ↓ -8.7%	2,021 ↑ +801.7%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,119 -	-929 ↓ -129.8%	-3,151 ↓ -239.2%
その他の固定資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	14 ↑ +147.9%	13 ↓ -7.1%
その他の固定負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	24 ↑ +25.5%	-30 ↓ -225.0%
その他	- -	693 -	851 ↑ +22.8%	1,053 ↑ +23.7%	-662 ↓ -162.8%	-487 ↑ +26.4%	161 ↑ +133.1%	735 ↑ +356.6%	920 ↑ +25.2%	415 ↓ -54.9%	86 ↓ -79.3%	875 ↑ +919.9%	101 ↓ -88.5%
小計	- -	9,191 -	3,555 ↓ -61.3%	589 ↓ -83.4%	7,455 ↑ +1165.1%	2,029 ↓ -72.8%	13,784 ↑ +579.3%	16,102 ↑ +16.8%	6,016 ↓ -62.6%	2,713 ↓ -54.9%	19,492 ↑ +618.5%	9,440 ↓ -51.6%	11,572 ↑ +22.6%
利息及び配当金の受取額	- -	58 -	111 ↑ +91.9%	118 ↑ +6.4%	80 ↓ -32.4%	48 ↓ -40.1%	41 ↓ -14.2%	58 ↑ +41.7%	39 ↓ -32.6%	23 ↓ -41.7%	56 ↑ +145.7%	118 ↑ +109.9%	179 ↑ +51.7%
利息の支払額	- -	-10 -	-22 ↓ -127.7%	-30 ↓ -38.4%	-39 ↓ -28.9%	-38 ↑ +3.3%	-45 ↓ -18.7%	-37 ↑ +16.7%	-28 ↑ +26.0%	-67 ↓ -140.5%	-72 ↓ -7.7%	-128 ↓ -78.3%	-151 ↓ -18.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	-521 ↑ +73.9%	-1,257 ↓ -141.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-578 -	0 ↑ +100.0%
営業活動によるキャッシュ・フロー	- -	6,782 -	2,009 ↓ -70.4%	122 ↓ -93.9%	6,781 ↑ +5461.7%	1,054 ↓ -84.5%	13,058 ↑ +1138.5%	14,578 ↑ +11.6%	-236 ↓ -101.6%	-1,056 ↓ -348.2%	17,476 ↑ +1755.6%	8,330 ↓ -52.3%	10,343 ↑ +24.2%
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	- -	-762 -	-1,167 ↓ -53.1%	-1,400 ↓ -20.0%	-1,043 ↑ +25.5%	-1,135 ↓ -8.8%	-1,725 ↓ -51.9%	-1,053 ↑ +38.9%	-1,331 ↓ -26.5%	-1,275 ↑ +4.2%	-1,858 ↓ -45.7%	-917 ↑ +50.6%	-1,843 ↓ -101.0%
有形固定資産の売却による収入	- -	247 -	54 ↓ -78.2%	536 ↑ +892.5%	6 ↓ -98.9%	5 ↓ -17.5%	10 ↑ +105.7%	2 ↓ -80.8%	3 ↑ +28.1%	2 ↓ -25.6%	9 ↑ +353.6%	7 ↓ -18.8%	3 ↓ -57.1%
無形固定資産の取得による支出	- -	- -	-109 -	- -	- -	-1,111 -	-221 ↑ +80.1%	-179 ↑ +18.7%	-197 ↓ -9.7%	-265 ↓ -34.6%	-463 ↓ -74.7%	-115 ↑ +75.2%	-102 ↑ +11.3%
投資有価証券の取得による支出	- -	- -	- -	- -	-56 -	- -	- -	-119 -	-112 ↑ +5.7%	-1,601 ↓ -1329.8%	- -	-1,019 -	-398 ↑ +60.9%
投資有価証券の売却による収入	- -	85 -	352 ↑ +316.0%	5 ↓ -98.6%	- -	3 -	- -	- -	288 -	- -	- -	- -	19 -
敷金及び保証金の差入による支出	- -	-4 -	-99 ↓ -2637.1%	-57 ↑ +42.1%	-17 ↑ +70.2%	-23 ↓ -37.7%	-25 ↓ -8.9%	-39 ↓ -51.2%	-28 ↑ +27.1%	-6 ↑ +80.0%	-9 ↓ -60.8%	-9 ↑ +0.4%	-3 ↑ +66.7%
敷金及び保証金の回収による収入	- -	6 -	15 ↑ +133.8%	4 ↓ -72.5%	22 ↑ +456.2%	7 ↓ -66.7%	0 ↓ -93.9%	5 ↑ +1076.2%	6 ↑ +2.4%	11 ↑ +103.1%	3 ↓ -75.4%	38 ↑ +1281.3%	22 ↓ -42.1%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-1 ↑ +87.5%	-258 ↓ -27434.7%	-11 ↑ +95.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,342 -
投資活動によるキャッシュ・フロー	- -	-3,278 -	-4,878 ↓ -48.8%	-3,480 ↑ +28.7%	-767 ↑ +78.0%	-2,437 ↓ -217.6%	-1,960 ↑ +19.6%	-1,382 ↑ +29.5%	-1,372 ↑ +0.7%	-3,142 ↓ -128.9%	-2,281 ↑ +27.4%	-2,274 ↑ +0.3%	-3,656 ↓ -60.8%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-2,000 -	-2,000 0.0%	-1,000 ↑ +50.0%	-3,000 ↓ -200.0%	- -	-2,500 -	-500 ↑ +80.0%	- -	- -	-2,000 -	- -	-5,000 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-4,000 -	-2,000 ↑ +50.0%	-4,000 ↓ -100.0%	- -	- -	-2,000 -	-6,000 ↓ -200.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-755 -	-519 ↑ +31.3%
自己株式の取得による支出	- -	- -	-1,245 -	-753 ↑ +39.5%	- -	0 -	- -	- -	-3,006 -	-2,004 ↑ +33.3%	-7,515 ↓ -275.0%	-7,513 ↑ +0.0%	- -
配当金の支払額	- -	-2,905 -	-2,992 ↓ -3.0%	-2,958 ↑ +1.1%	-974 ↑ +67.1%	-973 ↑ +0.1%	-972 ↑ +0.1%	-1,137 ↓ -16.9%	-3,079 ↓ -170.9%	-3,177 ↓ -3.2%	-3,122 ↑ +1.7%	-2,900 ↑ +7.1%	-4,432 ↓ -52.8%
財務活動によるキャッシュ・フロー	- -	-2,850 -	1,209 ↑ +142.4%	3,299 ↑ +172.8%	-974 ↓ -129.5%	-951 ↑ +2.3%	-5,825 ↓ -512.2%	-4,053 ↑ +30.4%	-10,516 ↓ -159.5%	1,069 ↑ +110.2%	-6,432 ↓ -701.7%	-13,169 ↓ -104.8%	-15,951 ↓ -21.1%
現金及び現金同等物に係る換算差額	- -	638 -	-662 ↓ -203.8%	-101 ↑ +84.8%	-88 ↑ +13.2%	-61 ↑ +30.7%	-495 ↓ -715.3%	1,358 ↑ +374.5%	1,870 ↑ +37.7%	1,319 ↓ -29.5%	2,917 ↑ +121.1%	-182 ↓ -106.2%	1,399 ↑ +868.7%
現金及び現金同等物の増減額（△は減少）	- -	1,293 -	-2,322 ↓ -279.6%	-160 ↑ +93.1%	4,952 ↑ +3193.1%	-2,394 ↓ -148.4%	4,779 ↑ +299.6%	10,501 ↑ +119.7%	-10,254 ↓ -197.6%	-1,809 ↑ +82.4%	11,681 ↑ +745.7%	-7,296 ↓ -162.5%	-7,864 ↓ -7.8%
現金及び現金同等物の残高	15,394 -	16,687 ↑ +8.4%	14,365 ↓ -13.9%	14,205 ↓ -1.1%	19,157 ↑ +34.9%	16,763 ↓ -12.5%	21,541 ↑ +28.5%	32,043 ↑ +48.7%	21,789 ↓ -32.0%	19,980 ↓ -8.3%	31,660 ↑ +58.5%	24,364 ↓ -23.0%	16,499 ↓ -32.3%

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

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（△）

5,107

3,597

↓ -29.6%

-5,691

↓ -258.2%

4,179

↑ +173.4%

4,022

↓ -3.7%

4,860

↑ +20.8%

14,033

↑ +188.8%

14,561

↑ +3.8%

2,193

↓ -84.9%

5,912

↑ +169.6%

6,869

↑ +16.2%

12,806

↑ +86.4%

減価償却費

1,970

2,004

↑ +1.7%

2,573

↑ +28.4%

2,421

↓ -5.9%

2,324

↓ -4.0%

2,620

↑ +12.8%

2,288

↓ -12.7%

1,867

↓ -18.4%

2,196

↑ +17.6%

2,567

↑ +16.9%

2,114

↓ -17.6%

1,865

↓ -11.8%

減損損失

4,224

941

419

↓ -55.5%

763

↑ +82.1%

貸倒引当金の増減額（△は減少）

↑ +50.3%

↓ -84.1%

-88

↓ -892.6%

-12

↑ +86.7%

↑ +140.7%

↓ -8.0%

-45

↓ -1125.2%

-18

↑ +59.8%

↑ +172.3%

-28

↓ -314.7%

↑ +214.3%

賞与引当金の増減額（△は減少）

422

↑ +726.9%

↓ -97.8%

124

↑ +1259.0%

105

↓ -15.4%

-42

↓ -139.7%

2,932

↑ +7147.7%

-2,793

↓ -195.3%

-296

↑ +89.4%

102

↑ +134.4%

-41

↓ -140.2%

↑ +217.1%

役員賞与引当金の増減額（△は減少）

-2

-50

↓ -2707.9%

-8

↑ +83.3%

↑ +659.5%

-16

↓ -134.4%

↑ +119.1%

↑ +2366.9%

-57

↓ -176.0%

-36

↑ +37.3%

↑ +195.5%

↓ -79.4%

-13

↓ -285.7%

退職給付に係る負債の増減額（△は減少）

↓ -17.6%

↑ +9.5%

↓ -61.3%

↑ +59.8%

↑ +16.7%

↓ -68.3%

↑ +254.3%

↑ +37.5%

↓ -42.2%

-15

↓ -130.9%

↑ +180.0%

受取利息及び受取配当金

-60

-112

↓ -86.7%

-119

↓ -6.3%

-79

↑ +33.0%

-53

↑ +33.5%

-46

↑ +13.2%

-58

↓ -26.2%

-30

↑ +48.0%

-37

↓ -24.5%

-42

↓ -11.6%

-118

↓ -182.6%

-180

↓ -52.5%

支払利息

↑ +129.8%

↑ +52.2%

↑ +19.9%

↑ +0.0%

↑ +12.2%

↓ -11.9%

↓ -25.3%

↑ +141.0%

114

↑ +57.9%

136

↑ +19.5%

106

↓ -22.1%

為替差損益（△は益）

-228

221

↑ +196.9%

-136

↓ -161.7%

175

↑ +228.7%

-1

↓ -100.6%

199

↑ +19432.7%

-165

↓ -182.7%

-1,214

↓ -636.4%

-1,024

↑ +15.7%

-2,291

↓ -123.7%

-91

↑ +96.0%

-402

↓ -341.8%

固定資産売却損益（△は益）

-5

-2

↑ +57.4%

↑ +150.0%

売上債権の増減額（△は増加）

1,804

-456

↓ -125.3%

-1,471

↓ -222.4%

264

↑ +118.0%

1,369

↑ +418.5%

-195

↓ -114.3%

-2,333

↓ -1093.8%

-2,898

↓ -24.2%

2,174

↑ +175.0%

-506

↓ -123.3%

1,260

↑ +349.1%

-321

↓ -125.5%

棚卸資産の増減額（△は増加）

-546

-342

↑ +37.3%

-1,791

↓ -423.2%

2,069

↑ +215.5%

-3,736

↓ -280.6%

4,162

↑ +211.4%

-5,178

↓ -224.4%

-5,347

↓ -3.3%

-245

↑ +95.4%

10,103

↑ +4217.8%

-68

↓ -100.7%

704

↑ +1135.3%

仕入債務の増減額（△は減少）

-590

-2,780

↓ -371.1%

1,494

↑ +153.7%

-472

↓ -131.6%

-1,702

↓ -260.9%

1,350

↑ +179.3%

3,934

↑ +191.4%

1,630

↓ -58.6%

-3,020

↓ -285.3%

-107

↑ +96.5%

-390

↓ -265.5%

-2,561

↓ -556.7%

未払又は未収消費税等の増減額

-322

-307

↑ +4.6%

-242

↑ +21.2%

その他の流動資産の増減額（△は増加）

-265

-288

↓ -8.7%

2,021

↑ +801.7%

その他の流動負債の増減額（△は減少）

3,119

-929

↓ -129.8%

-3,151

↓ -239.2%

その他の固定資産の増減額（△は増加）

-29

↑ +147.9%

↓ -7.1%

その他の固定負債の増減額（△は減少）

↑ +25.5%

-30

↓ -225.0%

その他

693

851

↑ +22.8%

1,053

↑ +23.7%

-662

↓ -162.8%

-487

↑ +26.4%

161

↑ +133.1%

735

↑ +356.6%

920

↑ +25.2%

415

↓ -54.9%

↓ -79.3%

875

↑ +919.9%

101

↓ -88.5%

小計

9,191

3,555

↓ -61.3%

589

↓ -83.4%

7,455

↑ +1165.1%

2,029

↓ -72.8%

13,784

↑ +579.3%

16,102

↑ +16.8%

6,016

↓ -62.6%

2,713

↓ -54.9%

19,492

↑ +618.5%

9,440

↓ -51.6%

11,572

↑ +22.6%

利息及び配当金の受取額

111

↑ +91.9%

118

↑ +6.4%

↓ -32.4%

↓ -40.1%

↓ -14.2%

↑ +41.7%

↓ -32.6%

↓ -41.7%

↑ +145.7%

118

↑ +109.9%

179

↑ +51.7%

利息の支払額

-10

-22

↓ -127.7%

-30

↓ -38.4%

-39

↓ -28.9%

-38

↑ +3.3%

-45

↓ -18.7%

-37

↑ +16.7%

-28

↑ +26.0%

-67

↓ -140.5%

-72

↓ -7.7%

-128

↓ -78.3%

-151

↓ -18.0%

法人税等の支払額又は還付額（△は支払）

-2,000

-521

↑ +73.9%

-1,257

↓ -141.3%

その他

-578

↑ +100.0%

営業活動によるキャッシュ・フロー

6,782

2,009

↓ -70.4%

122

↓ -93.9%

6,781

↑ +5461.7%

1,054

↓ -84.5%

13,058

↑ +1138.5%

14,578

↑ +11.6%

-236

↓ -101.6%

-1,056

↓ -348.2%

17,476

↑ +1755.6%

8,330

↓ -52.3%

10,343

↑ +24.2%

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

-762

-1,167

↓ -53.1%

-1,400

↓ -20.0%

-1,043

↑ +25.5%

-1,135

↓ -8.8%

-1,725

↓ -51.9%

-1,053

↑ +38.9%

-1,331

↓ -26.5%

-1,275

↑ +4.2%

-1,858

↓ -45.7%

-917

↑ +50.6%

-1,843

↓ -101.0%

有形固定資産の売却による収入

247

↓ -78.2%

536

↑ +892.5%

↓ -98.9%

↓ -17.5%

↑ +105.7%

↓ -80.8%

↑ +28.1%

↓ -25.6%

↑ +353.6%

↓ -18.8%

↓ -57.1%

無形固定資産の取得による支出

-109

-1,111

-221

↑ +80.1%

-179

↑ +18.7%

-197

↓ -9.7%

-265

↓ -34.6%

-463

↓ -74.7%

-115

↑ +75.2%

-102

↑ +11.3%

投資有価証券の取得による支出

-56

-119

-112

↑ +5.7%

-1,601

↓ -1329.8%

-1,019

-398

↑ +60.9%

投資有価証券の売却による収入

352

↑ +316.0%

↓ -98.6%

288

敷金及び保証金の差入による支出

-4

-99

↓ -2637.1%

-57

↑ +42.1%

-17

↑ +70.2%

-23

↓ -37.7%

-25

↓ -8.9%

-39

↓ -51.2%

-28

↑ +27.1%

-6

↑ +80.0%

-9

↓ -60.8%

-9

↑ +0.4%

-3

↑ +66.7%

敷金及び保証金の回収による収入

↑ +133.8%

↓ -72.5%

↑ +456.2%

↓ -66.7%

↓ -93.9%

↑ +1076.2%

↑ +2.4%

↑ +103.1%

↓ -75.4%

↑ +1281.3%

↓ -42.1%

資産除去債務の履行による支出

-8

-1

↑ +87.5%

-258

↓ -27434.7%

-11

↑ +95.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,342

投資活動によるキャッシュ・フロー

-3,278

-4,878

↓ -48.8%

-3,480

↑ +28.7%

-767

↑ +78.0%

-2,437

↓ -217.6%

-1,960

↑ +19.6%

-1,382

↑ +29.5%

-1,372

↑ +0.7%

-3,142

↓ -128.9%

-2,281

↑ +27.4%

-2,274

↑ +0.3%

-3,656

↓ -60.8%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-2,000

0.0%

-1,000

↑ +50.0%

-3,000

↓ -200.0%

-2,500

-500

↑ +80.0%

-2,000

-5,000

長期借入金の返済による支出

-4,000

-2,000

↑ +50.0%

-4,000

↓ -100.0%

-2,000

-6,000

↓ -200.0%

リース負債の返済による支出

-755

-519

↑ +31.3%

自己株式の取得による支出

-1,245

-753

↑ +39.5%

-3,006

-2,004

↑ +33.3%

-7,515

↓ -275.0%

-7,513

↑ +0.0%

配当金の支払額

-2,905

-2,992

↓ -3.0%

-2,958

↑ +1.1%

-974

↑ +67.1%

-973

↑ +0.1%

-972

↑ +0.1%

-1,137

↓ -16.9%

-3,079

↓ -170.9%

-3,177

↓ -3.2%

-3,122

↑ +1.7%

-2,900

↑ +7.1%

-4,432

↓ -52.8%

財務活動によるキャッシュ・フロー

-2,850

1,209

↑ +142.4%

3,299

↑ +172.8%

-974

↓ -129.5%

-951

↑ +2.3%

-5,825

↓ -512.2%

-4,053

↑ +30.4%

-10,516

↓ -159.5%

1,069

↑ +110.2%

-6,432

↓ -701.7%

-13,169

↓ -104.8%

-15,951

↓ -21.1%

現金及び現金同等物に係る換算差額

638

-662

↓ -203.8%

-101

↑ +84.8%

-88

↑ +13.2%

-61

↑ +30.7%

-495

↓ -715.3%

1,358

↑ +374.5%

1,870

↑ +37.7%

1,319

↓ -29.5%

2,917

↑ +121.1%

-182

↓ -106.2%

1,399

↑ +868.7%

現金及び現金同等物の増減額（△は減少）

1,293

-2,322

↓ -279.6%

-160

↑ +93.1%

4,952

↑ +3193.1%

-2,394

↓ -148.4%

4,779

↑ +299.6%

10,501

↑ +119.7%

-10,254

↓ -197.6%

-1,809

↑ +82.4%

11,681

↑ +745.7%

-7,296

↓ -162.5%

-7,864

↓ -7.8%

現金及び現金同等物の残高

15,394

16,687

↑ +8.4%

14,365

↓ -13.9%

14,205

↓ -1.1%

19,157

↑ +34.9%

16,763

↓ -12.5%

21,541

↑ +28.5%

32,043

↑ +48.7%

21,789

↓ -32.0%

19,980

↓ -8.3%

31,660

↑ +58.5%

24,364

↓ -23.0%

16,499

↓ -32.3%

ワコム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	74,557 -	77,568 ↑ +4.0%	71,314 ↓ -8.1%	82,263 ↑ +15.4%	89,499 ↑ +8.8%	88,580 ↓ -1.0%	108,531 ↑ +22.5%	108,790 ↑ +0.2%	112,730 ↑ +3.6%	118,795 ↑ +5.4%	115,680 ↓ -2.6%	109,995 ↓ -4.9%
売上原価	44,507 -	46,832 ↑ +5.2%	43,748 ↓ -6.6%	50,503 ↑ +15.4%	59,051 ↑ +16.9%	58,873 ↓ -0.3%	67,124 ↑ +14.0%	69,180 ↑ +3.1%	81,556 ↑ +17.9%	82,028 ↑ +0.6%	75,535 ↓ -7.9%	68,663 ↓ -9.1%
売上総利益又は売上総損失（△）	30,050 -	30,736 ↑ +2.3%	27,566 ↓ -10.3%	31,760 ↑ +15.2%	30,448 ↓ -4.1%	29,707 ↓ -2.4%	41,407 ↑ +39.4%	39,610 ↓ -4.3%	31,173 ↓ -21.3%	36,767 ↑ +17.9%	40,145 ↑ +9.2%	41,332 ↑ +3.0%
販売費及び一般管理費	23,908 -	27,072 ↑ +13.2%	28,737 ↑ +6.2%	28,233 ↓ -1.8%	26,296 ↓ -6.9%	24,140 ↓ -8.2%	28,000 ↑ +16.0%	26,586 ↓ -5.1%	29,160 ↑ +9.7%	29,709 ↑ +1.9%	29,935 ↑ +0.8%	27,950 ↓ -6.6%
営業利益又は営業損失（△）	6,143 -	3,664 ↓ -40.3%	-1,171 ↓ -132.0%	3,527 ↑ +401.1%	4,152 ↑ +17.7%	5,567 ↑ +34.1%	13,407 ↑ +140.8%	13,024 ↓ -2.9%	2,013 ↓ -84.5%	7,058 ↑ +250.6%	10,209 ↑ +44.6%	13,382 ↑ +31.1%
営業外収益
受取利息	60 -	77 ↑ +29.2%	70 ↓ -8.9%	79 ↑ +12.9%	53 ↓ -33.5%	46 ↓ -13.2%	58 ↑ +26.2%	30 ↓ -48.0%	23 ↓ -23.8%	20 ↓ -12.8%	75 ↑ +275.2%	114 ↑ +52.0%
受取配当金	- -	34 -	48 ↑ +40.3%	- -	- -	- -	- -	- -	15 -	22 ↑ +50.0%	43 ↑ +97.6%	65 ↑ +51.2%
為替差益	- -	- -	161 -	- -	- -	- -	634 -	1,260 ↑ +98.8%	801 ↓ -36.4%	2,857 ↑ +256.7%	125 ↓ -95.6%	520 ↑ +316.0%
その他	49 -	134 ↑ +175.7%	42 ↓ -68.7%	35 ↓ -16.8%	36 ↑ +2.6%	31 ↓ -14.5%	84 ↑ +172.8%	156 ↑ +86.4%	83 ↓ -46.5%	89 ↑ +7.0%	90 ↑ +1.0%	68 ↓ -24.4%
営業外収益	118 -	245 ↑ +108.6%	341 ↑ +39.0%	129 ↓ -62.2%	89 ↓ -31.2%	98 ↑ +10.9%	775 ↑ +688.7%	1,446 ↑ +86.5%	922 ↓ -36.2%	2,988 ↑ +224.2%	334 ↓ -88.8%	769 ↑ +130.2%
営業外費用
支払利息	10 -	22 ↑ +129.8%	34 ↑ +52.2%	40 ↑ +19.9%	40 ↑ +0.0%	45 ↑ +12.2%	40 ↓ -11.9%	30 ↓ -25.3%	46 ↑ +53.5%	93 ↑ +102.5%	124 ↑ +33.5%	105 ↓ -15.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
その他	18 -	59 ↑ +226.2%	6 ↓ -89.2%	3 ↓ -45.7%	29 ↑ +729.0%	19 ↓ -34.2%	0 ↓ -97.6%	11 ↑ +2331.8%	7 ↓ -34.7%	33 ↑ +364.3%	25 ↓ -23.5%	1 ↓ -96.0%
営業外費用	196 -	133 ↓ -31.9%	40 ↓ -69.9%	71 ↑ +76.7%	91 ↑ +29.1%	471 ↑ +414.5%	92 ↓ -80.6%	119 ↑ +29.5%	67 ↓ -43.4%	193 ↑ +188.1%	149 ↓ -22.9%	148 ↓ -0.7%
経常利益又は経常損失（△）	6,065 -	3,777 ↓ -37.7%	-870 ↓ -123.0%	3,585 ↑ +511.9%	4,149 ↑ +15.7%	5,194 ↑ +25.2%	14,091 ↑ +171.3%	14,351 ↑ +1.8%	2,868 ↓ -80.0%	9,853 ↑ +243.6%	10,394 ↑ +5.5%	14,003 ↑ +34.7%
特別利益
固定資産売却益	- -	- -	- -	- -	4 -	6 ↑ +45.4%	2 ↓ -67.9%	2 ↑ +3.8%	2 ↓ -13.3%	7 ↑ +329.9%	6 ↓ -15.1%	1 ↓ -83.3%
特別利益	9 -	31 ↑ +258.5%	17 ↓ -44.5%	801 ↑ +4523.7%	21 ↓ -97.4%	8 ↓ -64.1%	2 ↓ -76.0%	233 ↑ +12676.6%	2 ↓ -99.3%	153 ↑ +9183.0%	6 ↓ -96.1%	1 ↓ -83.3%
特別損失
固定資産売却損	- -	- -	- -	- -	0 -	- -	2 -	6 ↑ +290.5%	1 ↓ -78.5%	2 ↑ +72.7%	3 ↑ +26.6%	3 0.0%
減損損失	- -	48 -	4,224 ↑ +8711.7%	- -	- -	- -	- -	- -	- -	941 -	419 ↓ -55.5%	763 ↑ +82.1%
事業構造改善費用	167 -	120 ↓ -28.4%	235 ↑ +96.0%	- -	- -	- -	- -	- -	257 -	580 ↑ +125.3%	3,090 ↑ +432.8%	325 ↓ -89.5%
その他	1 -	16 ↑ +2207.7%	5 ↓ -68.9%	0 ↓ -99.8%	0 0.0%	- -	- -	17 -	7 ↓ -61.0%	42 ↑ +528.3%	17 ↓ -59.8%	106 ↑ +523.5%
特別損失	967 -	210 ↓ -78.3%	4,838 ↑ +2201.2%	207 ↓ -95.7%	148 ↓ -28.5%	342 ↑ +131.5%	60 ↓ -82.5%	24 ↓ -60.5%	677 ↑ +2765.2%	4,094 ↑ +504.7%	3,530 ↓ -13.8%	1,198 ↓ -66.1%
税引前当期純利益又は税引前当期純損失（△）	5,107 -	3,597 ↓ -29.6%	-5,691 ↓ -258.2%	4,179 ↑ +173.4%	4,022 ↓ -3.7%	4,860 ↑ +20.8%	14,033 ↑ +188.8%	14,561 ↑ +3.8%	2,193 ↓ -84.9%	5,912 ↑ +169.6%	6,869 ↑ +16.2%	12,806 ↑ +86.4%
法人税、住民税及び事業税	1,127 -	1,249 ↑ +10.9%	600 ↓ -52.0%	681 ↑ +13.6%	1,154 ↑ +69.4%	963 ↓ -16.6%	5,096 ↑ +429.5%	3,932 ↓ -22.8%	2,536 ↓ -35.5%	1,249 ↓ -50.8%	1,216 ↓ -2.6%	3,225 ↑ +165.2%
法人税等還付税額	- -	- -	- -	- -	-210 -	-20 ↑ +90.4%	- -	-5 -	-14 ↓ -155.0%	-17 ↓ -25.4%	-1 ↑ +94.1%	0 ↑ +100.0%
法人税等調整額	507 -	39 ↓ -92.3%	-756 ↓ -2048.8%	1,136 ↑ +250.2%	-773 ↓ -168.1%	-0 ↑ +100.0%	-1,289 ↓ -424024.7%	-321 ↑ +75.1%	-2,122 ↓ -561.1%	118 ↑ +105.6%	429 ↑ +262.6%	33 ↓ -92.3%
法人税等	1,634 -	1,288 ↓ -21.2%	-156 ↓ -112.1%	1,817 ↑ +1261.9%	171 ↓ -90.6%	942 ↑ +450.6%	3,807 ↑ +304.1%	3,606 ↓ -5.3%	400 ↓ -88.9%	1,350 ↑ +237.1%	1,645 ↑ +21.9%	3,257 ↑ +98.0%
当期純利益又は当期純損失（△）	3,473 -	2,310 ↓ -33.5%	-5,534 ↓ -339.6%	2,362 ↑ +142.7%	3,851 ↑ +63.1%	3,917 ↑ +1.7%	10,226 ↑ +161.0%	10,955 ↑ +7.1%	1,792 ↓ -83.6%	4,562 ↑ +154.5%	5,224 ↑ +14.5%	9,548 ↑ +82.8%
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（△）	3,473 -	2,310 ↓ -33.5%	-5,534 ↓ -339.6%	2,362 ↑ +142.7%	3,851 ↑ +63.1%	3,917 ↑ +1.7%	10,226 ↑ +161.0%	10,955 ↑ +7.1%	1,792 ↓ -83.6%	4,562 ↑ +154.5%	5,224 ↑ +14.5%	9,548 ↑ +82.8%

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

売上高

74,557

77,568

↑ +4.0%

71,314

↓ -8.1%

82,263

↑ +15.4%

89,499

↑ +8.8%

88,580

↓ -1.0%

108,531

↑ +22.5%

108,790

↑ +0.2%

112,730

↑ +3.6%

118,795

↑ +5.4%

115,680

↓ -2.6%

109,995

↓ -4.9%

売上原価

44,507

46,832

↑ +5.2%

43,748

↓ -6.6%

50,503

↑ +15.4%

59,051

↑ +16.9%

58,873

↓ -0.3%

67,124

↑ +14.0%

69,180

↑ +3.1%

81,556

↑ +17.9%

82,028

↑ +0.6%

75,535

↓ -7.9%

68,663

↓ -9.1%

売上総利益又は売上総損失（△）

30,050

30,736

↑ +2.3%

27,566

↓ -10.3%

31,760

↑ +15.2%

30,448

↓ -4.1%

29,707

↓ -2.4%

41,407

↑ +39.4%

39,610

↓ -4.3%

31,173

↓ -21.3%

36,767

↑ +17.9%

40,145

↑ +9.2%

41,332

↑ +3.0%

販売費及び一般管理費

23,908

27,072

↑ +13.2%

28,737

↑ +6.2%

28,233

↓ -1.8%

26,296

↓ -6.9%

24,140

↓ -8.2%

28,000

↑ +16.0%

26,586

↓ -5.1%

29,160

↑ +9.7%

29,709

↑ +1.9%

29,935

↑ +0.8%

27,950

↓ -6.6%

営業利益又は営業損失（△）

6,143

3,664

↓ -40.3%

-1,171

↓ -132.0%

3,527

↑ +401.1%

4,152

↑ +17.7%

5,567

↑ +34.1%

13,407

↑ +140.8%

13,024

↓ -2.9%

2,013

↓ -84.5%

7,058

↑ +250.6%

10,209

↑ +44.6%

13,382

↑ +31.1%

営業外収益

受取利息

↑ +29.2%

↓ -8.9%

↑ +12.9%

↓ -33.5%

↓ -13.2%

↑ +26.2%

↓ -48.0%

↓ -23.8%

↓ -12.8%

↑ +275.2%

114

↑ +52.0%

受取配当金

↑ +40.3%

↑ +50.0%

↑ +97.6%

↑ +51.2%

為替差益

161

634

1,260

↑ +98.8%

801

↓ -36.4%

2,857

↑ +256.7%

125

↓ -95.6%

520

↑ +316.0%

その他

134

↑ +175.7%

↓ -68.7%

↓ -16.8%

↑ +2.6%

↓ -14.5%

↑ +172.8%

156

↑ +86.4%

↓ -46.5%

↑ +7.0%

↑ +1.0%

↓ -24.4%

営業外収益

118

245

↑ +108.6%

341

↑ +39.0%

129

↓ -62.2%

↓ -31.2%

↑ +10.9%

775

↑ +688.7%

1,446

↑ +86.5%

922

↓ -36.2%

2,988

↑ +224.2%

334

↓ -88.8%

769

↑ +130.2%

営業外費用

支払利息

↑ +129.8%

↑ +52.2%

↑ +19.9%

↑ +0.0%

↑ +12.2%

↓ -11.9%

↓ -25.3%

↑ +53.5%

↑ +102.5%

124

↑ +33.5%

105

↓ -15.3%

貸倒引当金繰入額

その他

↑ +226.2%

↓ -89.2%

↓ -45.7%

↑ +729.0%

↓ -34.2%

↓ -97.6%

↑ +2331.8%

↓ -34.7%

↑ +364.3%

↓ -23.5%

↓ -96.0%

営業外費用

196

133

↓ -31.9%

↓ -69.9%

↑ +76.7%

↑ +29.1%

471

↑ +414.5%

↓ -80.6%

119

↑ +29.5%

↓ -43.4%

193

↑ +188.1%

149

↓ -22.9%

148

↓ -0.7%

経常利益又は経常損失（△）

6,065

3,777

↓ -37.7%

-870

↓ -123.0%

3,585

↑ +511.9%

4,149

↑ +15.7%

5,194

↑ +25.2%

14,091

↑ +171.3%

14,351

↑ +1.8%

2,868

↓ -80.0%

9,853

↑ +243.6%

10,394

↑ +5.5%

14,003

↑ +34.7%

特別利益

固定資産売却益

↑ +45.4%

↓ -67.9%

↑ +3.8%

↓ -13.3%

↑ +329.9%

↓ -15.1%

↓ -83.3%

特別利益

↑ +258.5%

↓ -44.5%

801

↑ +4523.7%

↓ -97.4%

↓ -64.1%

↓ -76.0%

233

↑ +12676.6%

↓ -99.3%

153

↑ +9183.0%

↓ -96.1%

↓ -83.3%

特別損失

固定資産売却損

↑ +290.5%

↓ -78.5%

↑ +72.7%

↑ +26.6%

0.0%

減損損失

4,224

↑ +8711.7%

941

419

↓ -55.5%

763

↑ +82.1%

事業構造改善費用

167

120

↓ -28.4%

235

↑ +96.0%

257

580

↑ +125.3%

3,090

↑ +432.8%

325

↓ -89.5%

その他

↑ +2207.7%

↓ -68.9%

↓ -99.8%

0.0%

↓ -61.0%

↑ +528.3%

↓ -59.8%

106

↑ +523.5%

特別損失

967

210

↓ -78.3%

4,838

↑ +2201.2%

207

↓ -95.7%

148

↓ -28.5%

342

↑ +131.5%

↓ -82.5%

↓ -60.5%

677

↑ +2765.2%

4,094

↑ +504.7%

3,530

↓ -13.8%

1,198

↓ -66.1%

税引前当期純利益又は税引前当期純損失（△）

5,107

3,597

↓ -29.6%

-5,691

↓ -258.2%

4,179

↑ +173.4%

4,022

↓ -3.7%

4,860

↑ +20.8%

14,033

↑ +188.8%

14,561

↑ +3.8%

2,193

↓ -84.9%

5,912

↑ +169.6%

6,869

↑ +16.2%

12,806

↑ +86.4%

法人税、住民税及び事業税

1,127

1,249

↑ +10.9%

600

↓ -52.0%

681

↑ +13.6%

1,154

↑ +69.4%

963

↓ -16.6%

5,096

↑ +429.5%

3,932

↓ -22.8%

2,536

↓ -35.5%

1,249

↓ -50.8%

1,216

↓ -2.6%

3,225

↑ +165.2%

法人税等還付税額

-210

-20

↑ +90.4%

-5

-14

↓ -155.0%

-17

↓ -25.4%

-1

↑ +94.1%

↑ +100.0%

法人税等調整額

507

↓ -92.3%

-756

↓ -2048.8%

1,136

↑ +250.2%

-773

↓ -168.1%

-0

↑ +100.0%

-1,289

↓ -424024.7%

-321

↑ +75.1%

-2,122

↓ -561.1%

118

↑ +105.6%

429

↑ +262.6%

↓ -92.3%

法人税等

1,634

1,288

↓ -21.2%

-156

↓ -112.1%

1,817

↑ +1261.9%

171

↓ -90.6%

942

↑ +450.6%

3,807

↑ +304.1%

3,606

↓ -5.3%

400

↓ -88.9%

1,350

↑ +237.1%

1,645

↑ +21.9%

3,257

↑ +98.0%

当期純利益又は当期純損失（△）

3,473

2,310

↓ -33.5%

-5,534

↓ -339.6%

2,362

↑ +142.7%

3,851

↑ +63.1%

3,917

↑ +1.7%

10,226

↑ +161.0%

10,955

↑ +7.1%

1,792

↓ -83.6%

4,562

↑ +154.5%

5,224

↑ +14.5%

9,548

↑ +82.8%

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（△）

3,473

2,310

↓ -33.5%

-5,534

↓ -339.6%

2,362

↑ +142.7%

3,851

↑ +63.1%

3,917

↑ +1.7%

10,226

↑ +161.0%

10,955

↑ +7.1%

1,792

↓ -83.6%

4,562

↑ +154.5%

5,224

↑ +14.5%

9,548

↑ +82.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	16,687 -	14,365 ↓ -13.9%	14,205 ↓ -1.1%	19,157 ↑ +34.9%	16,763 ↓ -12.5%	21,541 ↑ +28.5%	32,043 ↑ +48.7%	21,789 ↓ -32.0%	20,016 ↓ -8.1%	31,661 ↑ +58.2%	24,364 ↓ -23.0%	16,499 ↓ -32.3%
売掛金	- -	- -	- -	- -	- -	- -	9,523 -	10,808 ↑ +13.5%	14,020 ↑ +29.7%	12,084 ↓ -13.8%	12,900 ↑ +6.7%	11,603 ↓ -10.1%	12,293 ↑ +5.9%
商品及び製品	- -	7,702 -	8,229 ↑ +6.8%	9,651 ↑ +17.3%	7,621 ↓ -21.0%	10,816 ↑ +41.9%	6,756 ↓ -37.5%	12,217 ↑ +80.8%	14,696 ↑ +20.3%	13,439 ↓ -8.6%	7,583 ↓ -43.6%	7,063 ↓ -6.9%	7,351 ↑ +4.1%
仕掛品	- -	400 -	270 ↓ -32.4%	260 ↓ -3.8%	163 ↓ -37.5%	233 ↑ +42.9%	193 ↓ -17.0%	193 ↓ -0.2%	543 ↑ +181.7%	608 ↑ +12.0%	367 ↓ -39.6%	332 ↓ -9.6%	265 ↓ -20.2%
原材料及び貯蔵品	- -	2,115 -	1,598 ↓ -24.4%	1,753 ↑ +9.7%	1,936 ↑ +10.4%	2,347 ↑ +21.2%	1,889 ↓ -19.5%	2,095 ↑ +10.9%	5,530 ↑ +163.9%	7,680 ↑ +38.9%	5,139 ↓ -33.1%	5,688 ↑ +10.7%	5,086 ↓ -10.6%
その他	- -	2,220 -	1,895 ↓ -14.6%	2,540 ↑ +34.0%	2,612 ↑ +2.9%	2,461 ↓ -5.8%	2,298 ↓ -6.7%	3,650 ↑ +58.8%	5,796 ↑ +58.8%	6,377 ↑ +10.0%	3,167 ↓ -50.3%	7,463 ↑ +135.7%	5,930 ↓ -20.5%
貸倒引当金	- -	-41 -	-105 ↓ -153.6%	-116 ↓ -10.6%	-32 ↑ +72.2%	-22 ↑ +30.9%	-27 ↓ -19.4%	-32 ↓ -20.6%	-47 ↓ -47.1%	-30 ↑ +35.7%	-45 ↓ -47.1%	-15 ↑ +66.3%	-49 ↓ -226.7%
流動資産	- -	40,188 -	37,874 ↓ -5.8%	39,500 ↑ +4.3%	42,195 ↑ +6.8%	42,158 ↓ -0.1%	42,173 ↑ +0.0%	60,973 ↑ +44.6%	62,327 ↑ +2.2%	60,173 ↓ -3.5%	64,680 ↑ +7.5%	56,498 ↓ -12.6%	47,378 ↓ -16.1%
固定資産
有形固定資産
建物及び構築物	- -	3,383 -	3,558 ↑ +5.2%	3,049 ↓ -14.3%	3,045 ↓ -0.1%	3,134 ↑ +2.9%	3,114 ↓ -0.7%	3,197 ↑ +2.7%	3,332 ↑ +4.2%	3,397 ↑ +1.9%	3,503 ↑ +3.1%	2,936 ↓ -16.2%	2,605 ↓ -11.3%
減価償却累計額	- -	-1,697 -	-1,786 ↓ -5.2%	-1,598 ↑ +10.5%	-1,733 ↓ -8.5%	-1,866 ↓ -7.7%	-1,984 ↓ -6.3%	-2,134 ↓ -7.6%	-2,298 ↓ -7.6%	-2,452 ↓ -6.7%	-2,654 ↓ -8.3%	-2,220 ↑ +16.4%	-2,301 ↓ -3.6%
建物及び構築物（純額）	- -	1,686 -	1,772 ↑ +5.1%	1,451 ↓ -18.1%	1,312 ↓ -9.6%	1,268 ↓ -3.3%	1,129 ↓ -10.9%	1,063 ↓ -5.9%	1,035 ↓ -2.6%	945 ↓ -8.6%	849 ↓ -10.2%	716 ↓ -15.7%	304 ↓ -57.5%
機械装置及び運搬具	- -	1,104 -	1,064 ↓ -3.6%	803 ↓ -24.5%	750 ↓ -6.7%	804 ↑ +7.2%	1,442 ↑ +79.4%	1,789 ↑ +24.1%	2,287 ↑ +27.8%	2,446 ↑ +6.9%	2,766 ↑ +13.1%	2,966 ↑ +7.2%	3,810 ↑ +28.5%
減価償却累計額	- -	-398 -	-468 ↓ -17.6%	-389 ↑ +16.9%	-435 ↓ -11.9%	-504 ↓ -15.8%	-651 ↓ -29.3%	-853 ↓ -31.0%	-1,094 ↓ -28.3%	-1,338 ↓ -22.3%	-1,590 ↓ -18.9%	-1,852 ↓ -16.5%	-2,257 ↓ -21.9%
機械装置及び運搬具（純額）	- -	707 -	596 ↓ -15.6%	415 ↓ -30.5%	314 ↓ -24.2%	300 ↓ -4.7%	791 ↑ +163.8%	936 ↑ +18.4%	1,193 ↑ +27.4%	1,108 ↓ -7.1%	1,176 ↑ +6.1%	1,113 ↓ -5.4%	1,552 ↑ +39.4%
土地	- -	1,191 -	1,183 ↓ -0.7%	1,063 ↓ -10.1%	1,063 0.0%	1,063 0.0%	1,063 0.0%	1,063 0.0%	1,063 0.0%	1,063 0.0%	1,063 0.0%	1,063 ↓ -0.0%	700 ↓ -34.1%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	1,125 ↑ +1775.0%
その他	- -	- -	- -	- -	- -	6,005 -	7,519 ↑ +25.2%	8,361 ↑ +11.2%	8,859 ↑ +6.0%	10,551 ↑ +19.1%	10,610 ↑ +0.6%	9,402 ↓ -11.4%	9,898 ↑ +5.3%
減価償却累計額	- -	- -	- -	- -	- -	-4,461 -	-5,693 ↓ -27.6%	-6,486 ↓ -13.9%	-6,747 ↓ -4.0%	-7,460 ↓ -10.6%	-7,983 ↓ -7.0%	-7,986 ↓ -0.0%	-8,059 ↓ -0.9%
その他（純額）	- -	- -	- -	- -	- -	1,545 -	1,826 ↑ +18.2%	1,875 ↑ +2.7%	2,112 ↑ +12.7%	3,091 ↑ +46.4%	2,627 ↓ -15.0%	1,415 ↓ -46.1%	1,839 ↑ +30.0%
有形固定資産	- -	4,608 -	4,538 ↓ -1.5%	4,303 ↓ -5.2%	4,301 ↓ -0.0%	4,176 ↓ -2.9%	4,809 ↑ +15.2%	4,937 ↑ +2.7%	5,403 ↑ +9.4%	6,208 ↑ +14.9%	5,716 ↓ -7.9%	4,368 ↓ -23.6%	5,521 ↑ +26.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,638 -
その他	- -	359 -	5,246 ↑ +1361.6%	529 ↓ -89.9%	394 ↓ -25.5%	2,976 ↑ +655.8%	1,995 ↓ -33.0%	1,532 ↓ -23.2%	1,450 ↓ -5.4%	1,497 ↑ +3.2%	1,531 ↑ +2.3%	1,331 ↓ -13.1%	1,270 ↓ -4.6%
無形固定資産	- -	5,442 -	8,131 ↑ +49.4%	4,313 ↓ -47.0%	2,951 ↓ -31.6%	2,976 ↑ +0.8%	1,995 ↓ -33.0%	1,532 ↓ -23.2%	1,450 ↓ -5.4%	1,497 ↑ +3.2%	1,531 ↑ +2.3%	1,331 ↓ -13.1%	2,909 ↑ +118.6%
投資その他の資産
投資有価証券	- -	587 -	241 ↓ -58.9%	119 ↓ -50.8%	172 ↑ +45.4%	167 ↓ -3.2%	102 ↓ -38.8%	178 ↑ +74.6%	234 ↑ +31.0%	1,257 ↑ +437.6%	1,614 ↑ +28.4%	3,167 ↑ +96.2%	3,818 ↑ +20.6%
繰延税金資産	- -	- -	- -	- -	- -	1,390 -	1,374 ↓ -1.2%	2,710 ↑ +97.2%	3,108 ↑ +14.7%	5,376 ↑ +73.0%	5,256 ↓ -2.2%	4,630 ↓ -11.9%	4,546 ↓ -1.8%
その他	- -	654 -	769 ↑ +17.6%	765 ↓ -0.5%	734 ↓ -4.1%	742 ↑ +1.2%	761 ↑ +2.5%	909 ↑ +19.5%	812 ↓ -10.7%	768 ↓ -5.4%	823 ↑ +7.1%	774 ↓ -5.9%	783 ↑ +1.2%
投資その他の資産	- -	1,219 -	1,023 ↓ -16.1%	2,134 ↑ +108.5%	1,462 ↓ -31.5%	2,242 ↑ +53.4%	2,179 ↓ -2.8%	3,739 ↑ +71.6%	4,153 ↑ +11.1%	7,402 ↑ +78.2%	7,693 ↑ +3.9%	8,572 ↑ +11.4%	9,148 ↑ +6.7%
固定資産	- -	11,269 -	13,693 ↑ +21.5%	10,750 ↓ -21.5%	8,714 ↓ -18.9%	9,393 ↑ +7.8%	8,983 ↓ -4.4%	10,208 ↑ +13.6%	11,006 ↑ +7.8%	15,106 ↑ +37.3%	14,940 ↓ -1.1%	14,272 ↓ -4.5%	17,579 ↑ +23.2%
資産	- -	51,457 -	51,567 ↑ +0.2%	50,250 ↓ -2.6%	50,910 ↑ +1.3%	51,551 ↑ +1.3%	51,156 ↓ -0.8%	71,181 ↑ +39.1%	73,332 ↑ +3.0%	75,279 ↑ +2.7%	79,620 ↑ +5.8%	70,771 ↓ -11.1%	64,957 ↓ -8.2%
負債の部
流動負債
買掛金	- -	9,203 -	6,103 ↓ -33.7%	7,482 ↑ +22.6%	7,101 ↓ -5.1%	5,376 ↓ -24.3%	6,624 ↑ +23.2%	10,880 ↑ +64.3%	13,111 ↑ +20.5%	10,638 ↓ -18.9%	11,478 ↑ +7.9%	11,109 ↓ -3.2%	8,733 ↓ -21.4%
短期借入金	- -	600 -	4,000 ↑ +566.7%	3,000 ↓ -25.0%	3,000 0.0%	3,000 0.0%	500 ↓ -83.3%	- -	- -	7,000 -	5,000 ↓ -28.6%	5,000 0.0%	662 ↓ -86.8%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	2,000 -	4,000 ↑ +100.0%	- -	- -	2,000 -	- -	61 -
未払法人税等	- -	614 -	272 ↓ -55.7%	145 ↓ -46.6%	323 ↑ +122.2%	435 ↑ +34.8%	400 ↓ -8.0%	3,984 ↑ +896.3%	2,462 ↓ -38.2%	766 ↓ -68.9%	22 ↓ -97.2%	551 ↑ +2430.8%	2,644 ↑ +379.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	439 -	554 ↑ +26.3%	792 ↑ +42.9%	615 ↓ -22.4%	478 ↓ -22.3%
賞与引当金	- -	546 -	942 ↑ +72.6%	937 ↓ -0.6%	1,037 ↑ +10.7%	1,135 ↑ +9.4%	1,072 ↓ -5.6%	4,140 ↑ +286.4%	1,450 ↓ -65.0%	1,206 ↓ -16.9%	1,383 ↑ +14.7%	1,327 ↓ -4.0%	1,447 ↑ +9.0%
役員賞与引当金	- -	59 -	10 ↓ -83.5%	2 ↓ -84.3%	49 ↑ +3088.3%	33 ↓ -32.5%	36 ↑ +9.2%	111 ↑ +207.6%	54 ↓ -51.3%	18 ↓ -66.0%	52 ↑ +185.0%	60 ↑ +14.4%	46 ↓ -23.3%
製品保証引当金	- -	- -	- -	- -	- -	- -	423 -	444 ↑ +5.0%	410 ↓ -7.5%	267 ↓ -35.0%	205 ↓ -23.0%	170 ↓ -17.2%	218 ↑ +28.2%
買付契約評価引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,048 -	2,007 ↓ -2.0%	1,754 ↓ -12.6%	1,853 ↑ +5.6%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	363 ↑ +94.3%	73 ↓ -79.9%	41 ↓ -43.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	- -	11 -	22 ↑ +100.0%
その他	- -	2,253 -	2,268 ↑ +0.7%	5,819 ↑ +156.6%	5,243 ↓ -9.9%	4,674 ↓ -10.8%	4,716 ↑ +0.9%	6,047 ↑ +28.2%	7,773 ↑ +28.5%	5,085 ↓ -34.6%	5,887 ↑ +15.8%	10,354 ↑ +75.9%	7,840 ↓ -24.3%
流動負債	- -	15,880 -	16,479 ↑ +3.8%	17,384 ↑ +5.5%	16,752 ↓ -3.6%	14,653 ↓ -12.5%	15,770 ↑ +7.6%	29,606 ↑ +87.7%	25,706 ↓ -13.2%	30,041 ↑ +16.9%	33,899 ↑ +12.8%	31,028 ↓ -8.5%	24,051 ↓ -22.5%
固定負債
長期借入金	- -	- -	2,000 -	10,000 ↑ +400.0%	10,000 0.0%	10,000 0.0%	6,000 ↓ -40.0%	2,000 ↓ -66.7%	2,000 0.0%	2,000 0.0%	7,000 ↑ +250.0%	7,000 0.0%	1,445 ↓ -79.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
退職給付に係る負債	- -	813 -	869 ↑ +6.8%	924 ↑ +6.4%	809 ↓ -12.4%	852 ↑ +5.3%	898 ↑ +5.5%	934 ↑ +4.0%	1,023 ↑ +9.5%	1,079 ↑ +5.5%	1,099 ↑ +1.9%	1,023 ↓ -6.9%	968 ↓ -5.4%
資産除去債務	- -	153 -	154 ↑ +0.8%	231 ↑ +49.8%	235 ↑ +1.8%	251 ↑ +7.0%	251 ↓ -0.1%	263 ↑ +4.6%	295 ↑ +12.2%	298 ↑ +1.1%	311 ↑ +4.6%	269 ↓ -13.6%	276 ↑ +2.6%
その他	- -	545 -	416 ↓ -23.8%	349 ↓ -16.1%	445 ↑ +27.6%	367 ↓ -17.4%	502 ↑ +36.6%	690 ↑ +37.5%	807 ↑ +16.9%	1,372 ↑ +70.1%	1,342 ↓ -2.2%	590 ↓ -56.0%	795 ↑ +34.7%
固定負債	- -	1,718 -	3,992 ↑ +132.4%	11,509 ↑ +188.3%	11,489 ↓ -0.2%	11,470 ↓ -0.2%	7,651 ↓ -33.3%	3,887 ↓ -49.2%	4,124 ↑ +6.1%	4,748 ↑ +15.1%	9,753 ↑ +105.4%	8,883 ↓ -8.9%	3,486 ↓ -60.8%
負債	- -	17,598 -	20,470 ↑ +16.3%	28,893 ↑ +41.1%	28,241 ↓ -2.3%	26,123 ↓ -7.5%	23,421 ↓ -10.3%	33,493 ↑ +43.0%	29,829 ↓ -10.9%	34,789 ↑ +16.6%	43,651 ↑ +25.5%	39,911 ↓ -8.6%	27,538 ↓ -31.0%
純資産の部
株主資本
資本金	- -	4,203 -	4,203 0.0%	4,203 0.0%	4,203 0.0%	4,203 0.0%	4,203 0.0%	4,203 0.0%	4,203 0.0%	4,203 0.0%	4,203 0.0%	4,203 ↓ -0.0%	4,203 0.0%
資本剰余金	- -	7,551 -	7,513 ↓ -0.5%	6,099 ↓ -18.8%	6,099 0.0%	6,101 ↑ +0.0%	6,101 0.0%	6,104 ↑ +0.0%	6,113 ↑ +0.2%	4,045 ↓ -33.8%	4,045 0.0%	4,048 ↑ +0.1%	4,044 ↓ -0.1%
利益剰余金	- -	22,319 -	21,629 ↓ -3.1%	13,134 ↓ -39.3%	14,522 ↑ +10.6%	17,399 ↑ +19.8%	20,342 ↑ +16.9%	29,431 ↑ +44.7%	37,299 ↑ +26.7%	32,341 ↓ -13.3%	29,708 ↓ -8.1%	27,938 ↓ -6.0%	25,431 ↓ -9.0%
自己株式	- -	-1,455 -	-2,576 ↓ -77.0%	-1,900 ↑ +26.2%	-1,900 0.0%	-1,876 ↑ +1.3%	-1,876 0.0%	-1,865 ↑ +0.6%	-4,846 ↓ -159.8%	-1,176 ↑ +75.7%	-4,576 ↓ -288.9%	-7,961 ↓ -74.0%	-311 ↑ +96.1%
株主資本	- -	32,618 -	30,770 ↓ -5.7%	21,536 ↓ -30.0%	22,924 ↑ +6.4%	25,828 ↑ +12.7%	28,771 ↑ +11.4%	37,873 ↑ +31.6%	42,770 ↑ +12.9%	39,413 ↓ -7.8%	33,380 ↓ -15.3%	28,228 ↓ -15.4%	33,368 ↑ +18.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	27 -	40 ↑ +47.7%	2 ↓ -95.3%	0 ↓ -95.5%	-2 ↓ -2390.7%	-5 ↓ -161.4%	0 ↑ +102.2%	- -	-257 -	-9 ↑ +96.6%	361 ↑ +4199.5%	541 ↑ +49.9%
為替換算調整勘定	- -	1,069 -	175 ↓ -83.6%	-295 ↓ -268.0%	-285 ↑ +3.4%	-406 ↓ -42.7%	-1,042 ↓ -156.7%	-183 ↑ +82.4%	753 ↑ +510.6%	1,334 ↑ +77.3%	2,577 ↑ +93.2%	2,210 ↓ -14.2%	3,403 ↑ +54.0%
退職給付に係る調整累計額	- -	-36 -	-27 ↑ +23.0%	-14 ↑ +50.5%	4 ↑ +127.7%	6 ↑ +71.5%	12 ↑ +79.6%	-1 ↓ -109.1%	-20 ↓ -1807.1%	-1 ↑ +96.5%	19 ↑ +2851.4%	59 ↑ +205.5%	105 ↑ +78.0%
評価・換算差額等	- -	1,060 -	188 ↓ -82.2%	-306 ↓ -262.5%	-281 ↑ +8.3%	-402 ↓ -43.1%	-1,036 ↓ -157.9%	-184 ↑ +82.2%	733 ↑ +497.7%	1,077 ↑ +46.9%	2,588 ↑ +140.4%	2,631 ↑ +1.7%	4,050 ↑ +53.9%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
純資産	32,799 -	33,859 ↑ +3.2%	31,096 ↓ -8.2%	21,357 ↓ -31.3%	22,668 ↑ +6.1%	25,428 ↑ +12.2%	27,735 ↑ +9.1%	37,689 ↑ +35.9%	43,503 ↑ +15.4%	40,490 ↓ -6.9%	35,968 ↓ -11.2%	30,859 ↓ -14.2%	37,419 ↑ +21.3%
負債純資産	- -	51,457 -	51,567 ↑ +0.2%	50,250 ↓ -2.6%	50,910 ↑ +1.3%	51,551 ↑ +1.3%	51,156 ↓ -0.8%	71,181 ↑ +39.1%	73,332 ↑ +3.0%	75,279 ↑ +2.7%	79,620 ↑ +5.8%	70,771 ↓ -11.1%	64,957 ↓ -8.2%

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

資産の部

流動資産

現金及び預金

16,687

14,365

↓ -13.9%

14,205

↓ -1.1%

19,157

↑ +34.9%

16,763

↓ -12.5%

21,541

↑ +28.5%

32,043

↑ +48.7%

21,789

↓ -32.0%

20,016

↓ -8.1%

31,661

↑ +58.2%

24,364

↓ -23.0%

16,499

↓ -32.3%

売掛金

9,523

10,808

↑ +13.5%

14,020

↑ +29.7%

12,084

↓ -13.8%

12,900

↑ +6.7%

11,603

↓ -10.1%

12,293

↑ +5.9%

商品及び製品

7,702

8,229

↑ +6.8%

9,651

↑ +17.3%

7,621

↓ -21.0%

10,816

↑ +41.9%

6,756

↓ -37.5%

12,217

↑ +80.8%

14,696

↑ +20.3%

13,439

↓ -8.6%

7,583

↓ -43.6%

7,063

↓ -6.9%

7,351

↑ +4.1%

仕掛品

400

270

↓ -32.4%

260

↓ -3.8%

163

↓ -37.5%

233

↑ +42.9%

193

↓ -17.0%

193

↓ -0.2%

543

↑ +181.7%

608

↑ +12.0%

367

↓ -39.6%

332

↓ -9.6%

265

↓ -20.2%

原材料及び貯蔵品

2,115

1,598

↓ -24.4%

1,753

↑ +9.7%

1,936

↑ +10.4%

2,347

↑ +21.2%

1,889

↓ -19.5%

2,095

↑ +10.9%

5,530

↑ +163.9%

7,680

↑ +38.9%

5,139

↓ -33.1%

5,688

↑ +10.7%

5,086

↓ -10.6%

その他

2,220

1,895

↓ -14.6%

2,540

↑ +34.0%

2,612

↑ +2.9%

2,461

↓ -5.8%

2,298

↓ -6.7%

3,650

↑ +58.8%

5,796

↑ +58.8%

6,377

↑ +10.0%

3,167

↓ -50.3%

7,463

↑ +135.7%

5,930

↓ -20.5%

貸倒引当金

-41

-105

↓ -153.6%

-116

↓ -10.6%

-32

↑ +72.2%

-22

↑ +30.9%

-27

↓ -19.4%

-32

↓ -20.6%

-47

↓ -47.1%

-30

↑ +35.7%

-45

↓ -47.1%

-15

↑ +66.3%

-49

↓ -226.7%

流動資産

40,188

37,874

↓ -5.8%

39,500

↑ +4.3%

42,195

↑ +6.8%

42,158

↓ -0.1%

42,173

↑ +0.0%

60,973

↑ +44.6%

62,327

↑ +2.2%

60,173

↓ -3.5%

64,680

↑ +7.5%

56,498

↓ -12.6%

47,378

↓ -16.1%

固定資産

有形固定資産

建物及び構築物

3,383

3,558

↑ +5.2%

3,049

↓ -14.3%

3,045

↓ -0.1%

3,134

↑ +2.9%

3,114

↓ -0.7%

3,197

↑ +2.7%

3,332

↑ +4.2%

3,397

↑ +1.9%

3,503

↑ +3.1%

2,936

↓ -16.2%

2,605

↓ -11.3%

減価償却累計額

-1,697

-1,786

↓ -5.2%

-1,598

↑ +10.5%

-1,733

↓ -8.5%

-1,866

↓ -7.7%

-1,984

↓ -6.3%

-2,134

↓ -7.6%

-2,298

↓ -7.6%

-2,452

↓ -6.7%

-2,654

↓ -8.3%

-2,220

↑ +16.4%

-2,301

↓ -3.6%

建物及び構築物（純額）

1,686

1,772

↑ +5.1%

1,451

↓ -18.1%

1,312

↓ -9.6%

1,268

↓ -3.3%

1,129

↓ -10.9%

1,063

↓ -5.9%

1,035

↓ -2.6%

945

↓ -8.6%

849

↓ -10.2%

716

↓ -15.7%

304

↓ -57.5%

機械装置及び運搬具

1,104

1,064

↓ -3.6%

803

↓ -24.5%

750

↓ -6.7%

804

↑ +7.2%

1,442

↑ +79.4%

1,789

↑ +24.1%

2,287

↑ +27.8%

2,446

↑ +6.9%

2,766

↑ +13.1%

2,966

↑ +7.2%

3,810

↑ +28.5%

減価償却累計額

-398

-468

↓ -17.6%

-389

↑ +16.9%

-435

↓ -11.9%

-504

↓ -15.8%

-651

↓ -29.3%

-853

↓ -31.0%

-1,094

↓ -28.3%

-1,338

↓ -22.3%

-1,590

↓ -18.9%

-1,852

↓ -16.5%

-2,257

↓ -21.9%

機械装置及び運搬具（純額）

707

596

↓ -15.6%

415

↓ -30.5%

314

↓ -24.2%

300

↓ -4.7%

791

↑ +163.8%

936

↑ +18.4%

1,193

↑ +27.4%

1,108

↓ -7.1%

1,176

↑ +6.1%

1,113

↓ -5.4%

1,552

↑ +39.4%

土地

1,191

1,183

↓ -0.7%

1,063

↓ -10.1%

1,063

0.0%

1,063

0.0%

1,063

0.0%

1,063

0.0%

1,063

0.0%

1,063

0.0%

1,063

0.0%

1,063

↓ -0.0%

700

↓ -34.1%

建設仮勘定

1,125

↑ +1775.0%

その他

6,005

7,519

↑ +25.2%

8,361

↑ +11.2%

8,859

↑ +6.0%

10,551

↑ +19.1%

10,610

↑ +0.6%

9,402

↓ -11.4%

9,898

↑ +5.3%

減価償却累計額

-4,461

-5,693

↓ -27.6%

-6,486

↓ -13.9%

-6,747

↓ -4.0%

-7,460

↓ -10.6%

-7,983

↓ -7.0%

-7,986

↓ -0.0%

-8,059

↓ -0.9%

その他（純額）

1,545

1,826

↑ +18.2%

1,875

↑ +2.7%

2,112

↑ +12.7%

3,091

↑ +46.4%

2,627

↓ -15.0%

1,415

↓ -46.1%

1,839

↑ +30.0%

有形固定資産

4,608

4,538

↓ -1.5%

4,303

↓ -5.2%

4,301

↓ -0.0%

4,176

↓ -2.9%

4,809

↑ +15.2%

4,937

↑ +2.7%

5,403

↑ +9.4%

6,208

↑ +14.9%

5,716

↓ -7.9%

4,368

↓ -23.6%

5,521

↑ +26.4%

無形固定資産

のれん

1,638

その他

359

5,246

↑ +1361.6%

529

↓ -89.9%

394

↓ -25.5%

2,976

↑ +655.8%

1,995

↓ -33.0%

1,532

↓ -23.2%

1,450

↓ -5.4%

1,497

↑ +3.2%

1,531

↑ +2.3%

1,331

↓ -13.1%

1,270

↓ -4.6%

無形固定資産

5,442

8,131

↑ +49.4%

4,313

↓ -47.0%

2,951

↓ -31.6%

2,976

↑ +0.8%

1,995

↓ -33.0%

1,532

↓ -23.2%

1,450

↓ -5.4%

1,497

↑ +3.2%

1,531

↑ +2.3%

1,331

↓ -13.1%

2,909

↑ +118.6%

投資その他の資産

投資有価証券

587

241

↓ -58.9%

119

↓ -50.8%

172

↑ +45.4%

167

↓ -3.2%

102

↓ -38.8%

178

↑ +74.6%

234

↑ +31.0%

1,257

↑ +437.6%

1,614

↑ +28.4%

3,167

↑ +96.2%

3,818

↑ +20.6%

繰延税金資産

1,390

1,374

↓ -1.2%

2,710

↑ +97.2%

3,108

↑ +14.7%

5,376

↑ +73.0%

5,256

↓ -2.2%

4,630

↓ -11.9%

4,546

↓ -1.8%

その他

654

769

↑ +17.6%

765

↓ -0.5%

734

↓ -4.1%

742

↑ +1.2%

761

↑ +2.5%

909

↑ +19.5%

812

↓ -10.7%

768

↓ -5.4%

823

↑ +7.1%

774

↓ -5.9%

783

↑ +1.2%

投資その他の資産

1,219

1,023

↓ -16.1%

2,134

↑ +108.5%

1,462

↓ -31.5%

2,242

↑ +53.4%

2,179

↓ -2.8%

3,739

↑ +71.6%

4,153

↑ +11.1%

7,402

↑ +78.2%

7,693

↑ +3.9%

8,572

↑ +11.4%

9,148

↑ +6.7%

固定資産

11,269

13,693

↑ +21.5%

10,750

↓ -21.5%

8,714

↓ -18.9%

9,393

↑ +7.8%

8,983

↓ -4.4%

10,208

↑ +13.6%

11,006

↑ +7.8%

15,106

↑ +37.3%

14,940

↓ -1.1%

14,272

↓ -4.5%

17,579

↑ +23.2%

資産

51,457

51,567

↑ +0.2%

50,250

↓ -2.6%

50,910

↑ +1.3%

51,551

↑ +1.3%

51,156

↓ -0.8%

71,181

↑ +39.1%

73,332

↑ +3.0%

75,279

↑ +2.7%

79,620

↑ +5.8%

70,771

↓ -11.1%

64,957

↓ -8.2%

負債の部

流動負債

買掛金

9,203

6,103

↓ -33.7%

7,482

↑ +22.6%

7,101

↓ -5.1%

5,376

↓ -24.3%

6,624

↑ +23.2%

10,880

↑ +64.3%

13,111

↑ +20.5%

10,638

↓ -18.9%

11,478

↑ +7.9%

11,109

↓ -3.2%

8,733

↓ -21.4%

短期借入金

600

4,000

↑ +566.7%

3,000

↓ -25.0%

3,000

0.0%

3,000

0.0%

500

↓ -83.3%

7,000

5,000

↓ -28.6%

5,000

0.0%

662

↓ -86.8%

１年内返済予定の長期借入金

2,000

4,000

↑ +100.0%

2,000

未払法人税等

614

272

↓ -55.7%

145

↓ -46.6%

323

↑ +122.2%

435

↑ +34.8%

400

↓ -8.0%

3,984

↑ +896.3%

2,462

↓ -38.2%

766

↓ -68.9%

↓ -97.2%

551

↑ +2430.8%

2,644

↑ +379.9%

契約負債

439

554

↑ +26.3%

792

↑ +42.9%

615

↓ -22.4%

478

↓ -22.3%

賞与引当金

546

942

↑ +72.6%

937

↓ -0.6%

1,037

↑ +10.7%

1,135

↑ +9.4%

1,072

↓ -5.6%

4,140

↑ +286.4%

1,450

↓ -65.0%

1,206

↓ -16.9%

1,383

↑ +14.7%

1,327

↓ -4.0%

1,447

↑ +9.0%

役員賞与引当金

↓ -83.5%

↓ -84.3%

↑ +3088.3%

↓ -32.5%

↑ +9.2%

111

↑ +207.6%

↓ -51.3%

↓ -66.0%

↑ +185.0%

↑ +14.4%

↓ -23.3%

製品保証引当金

423

444

↑ +5.0%

410

↓ -7.5%

267

↓ -35.0%

205

↓ -23.0%

170

↓ -17.2%

218

↑ +28.2%

買付契約評価引当金

2,048

2,007

↓ -2.0%

1,754

↓ -12.6%

1,853

↑ +5.6%

事業構造改善引当金

187

363

↑ +94.3%

↓ -79.9%

↓ -43.8%

資産除去債務

↑ +100.0%

その他

2,253

2,268

↑ +0.7%

5,819

↑ +156.6%

5,243

↓ -9.9%

4,674

↓ -10.8%

4,716

↑ +0.9%

6,047

↑ +28.2%

7,773

↑ +28.5%

5,085

↓ -34.6%

5,887

↑ +15.8%

10,354

↑ +75.9%

7,840

↓ -24.3%

流動負債

15,880

16,479

↑ +3.8%

17,384

↑ +5.5%

16,752

↓ -3.6%

14,653

↓ -12.5%

15,770

↑ +7.6%

29,606

↑ +87.7%

25,706

↓ -13.2%

30,041

↑ +16.9%

33,899

↑ +12.8%

31,028

↓ -8.5%

24,051

↓ -22.5%

固定負債

長期借入金

2,000

10,000

↑ +400.0%

10,000

0.0%

10,000

0.0%

6,000

↓ -40.0%

2,000

↓ -66.7%

2,000

0.0%

2,000

0.0%

7,000

↑ +250.0%

7,000

0.0%

1,445

↓ -79.4%

繰延税金負債

0.0%

退職給付に係る負債

813

869

↑ +6.8%

924

↑ +6.4%

809

↓ -12.4%

852

↑ +5.3%

898

↑ +5.5%

934

↑ +4.0%

1,023

↑ +9.5%

1,079

↑ +5.5%

1,099

↑ +1.9%

1,023

↓ -6.9%

968

↓ -5.4%

資産除去債務

153

154

↑ +0.8%

231

↑ +49.8%

235

↑ +1.8%

251

↑ +7.0%

251

↓ -0.1%

263

↑ +4.6%

295

↑ +12.2%

298

↑ +1.1%

311

↑ +4.6%

269

↓ -13.6%

276

↑ +2.6%

その他

545

416

↓ -23.8%

349

↓ -16.1%

445

↑ +27.6%

367

↓ -17.4%

502

↑ +36.6%

690

↑ +37.5%

807

↑ +16.9%

1,372

↑ +70.1%

1,342

↓ -2.2%

590

↓ -56.0%

795

↑ +34.7%

固定負債

1,718

3,992

↑ +132.4%

11,509

↑ +188.3%

11,489

↓ -0.2%

11,470

↓ -0.2%

7,651

↓ -33.3%

3,887

↓ -49.2%

4,124

↑ +6.1%

4,748

↑ +15.1%

9,753

↑ +105.4%

8,883

↓ -8.9%

3,486

↓ -60.8%

負債

17,598

20,470

↑ +16.3%

28,893

↑ +41.1%

28,241

↓ -2.3%

26,123

↓ -7.5%

23,421

↓ -10.3%

33,493

↑ +43.0%

29,829

↓ -10.9%

34,789

↑ +16.6%

43,651

↑ +25.5%

39,911

↓ -8.6%

27,538

↓ -31.0%

純資産の部

株主資本

資本金

4,203

0.0%

4,203

0.0%

4,203

0.0%

4,203

0.0%

4,203

0.0%

4,203

0.0%

4,203

0.0%

4,203

0.0%

4,203

0.0%

4,203

↓ -0.0%

4,203

0.0%

資本剰余金

7,551

7,513

↓ -0.5%

6,099

↓ -18.8%

6,099

0.0%

6,101

↑ +0.0%

6,101

0.0%

6,104

↑ +0.0%

6,113

↑ +0.2%

4,045

↓ -33.8%

4,045

0.0%

4,048

↑ +0.1%

4,044

↓ -0.1%

利益剰余金

22,319

21,629

↓ -3.1%

13,134

↓ -39.3%

14,522

↑ +10.6%

17,399

↑ +19.8%

20,342

↑ +16.9%

29,431

↑ +44.7%

37,299

↑ +26.7%

32,341

↓ -13.3%

29,708

↓ -8.1%

27,938

↓ -6.0%

25,431

↓ -9.0%

自己株式

-1,455

-2,576

↓ -77.0%

-1,900

↑ +26.2%

-1,900

0.0%

-1,876

↑ +1.3%

-1,876

0.0%

-1,865

↑ +0.6%

-4,846

↓ -159.8%

-1,176

↑ +75.7%

-4,576

↓ -288.9%

-7,961

↓ -74.0%

-311

↑ +96.1%

株主資本

32,618

30,770

↓ -5.7%

21,536

↓ -30.0%

22,924

↑ +6.4%

25,828

↑ +12.7%

28,771

↑ +11.4%

37,873

↑ +31.6%

42,770

↑ +12.9%

39,413

↓ -7.8%

33,380

↓ -15.3%

28,228

↓ -15.4%

33,368

↑ +18.2%

評価・換算差額等

その他有価証券評価差額金

↑ +47.7%

↓ -95.3%

↓ -95.5%

-2

↓ -2390.7%

-5

↓ -161.4%

↑ +102.2%

-257

-9

↑ +96.6%

361

↑ +4199.5%

541

↑ +49.9%

為替換算調整勘定

1,069

175

↓ -83.6%

-295

↓ -268.0%

-285

↑ +3.4%

-406

↓ -42.7%

-1,042

↓ -156.7%

-183

↑ +82.4%

753

↑ +510.6%

1,334

↑ +77.3%

2,577

↑ +93.2%

2,210

↓ -14.2%

3,403

↑ +54.0%

退職給付に係る調整累計額

-36

-27

↑ +23.0%

-14

↑ +50.5%

↑ +127.7%

↑ +71.5%

↑ +79.6%

-1

↓ -109.1%

-20

↓ -1807.1%

-1

↑ +96.5%

↑ +2851.4%

↑ +205.5%

105

↑ +78.0%

評価・換算差額等

1,060

188

↓ -82.2%

-306

↓ -262.5%

-281

↑ +8.3%

-402

↓ -43.1%

-1,036

↓ -157.9%

-184

↑ +82.2%

733

↑ +497.7%

1,077

↑ +46.9%

2,588

↑ +140.4%

2,631

↑ +1.7%

4,050

↑ +53.9%

非支配株主持分

純資産

32,799

33,859

↑ +3.2%

31,096

↓ -8.2%

21,357

↓ -31.3%

22,668

↑ +6.1%

25,428

↑ +12.2%

27,735

↑ +9.1%

37,689

↑ +35.9%

43,503

↑ +15.4%

40,490

↓ -6.9%

35,968

↓ -11.2%

30,859

↓ -14.2%

37,419

↑ +21.3%

負債純資産

51,457

51,567

↑ +0.2%

50,250

↓ -2.6%

50,910

↑ +1.3%

51,551

↑ +1.3%

51,156

↓ -0.8%

71,181

↑ +39.1%

73,332

↑ +3.0%

75,279

↑ +2.7%

79,620

↑ +5.8%

70,771

↓ -11.1%

64,957

↓ -8.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,107 -	3,597 ↓ -29.6%	-5,691 ↓ -258.2%	4,179 ↑ +173.4%	4,022 ↓ -3.7%	4,860 ↑ +20.8%	14,033 ↑ +188.8%	14,561 ↑ +3.8%	2,193 ↓ -84.9%	5,912 ↑ +169.6%	6,869 ↑ +16.2%	12,806 ↑ +86.4%
減価償却費	- -	1,970 -	2,004 ↑ +1.7%	2,573 ↑ +28.4%	2,421 ↓ -5.9%	2,324 ↓ -4.0%	2,620 ↑ +12.8%	2,288 ↓ -12.7%	1,867 ↓ -18.4%	2,196 ↑ +17.6%	2,567 ↑ +16.9%	2,114 ↓ -17.6%	1,865 ↓ -11.8%
減損損失	- -	- -	- -	4,224 -	- -	- -	- -	- -	- -	- -	941 -	419 ↓ -55.5%	763 ↑ +82.1%
貸倒引当金の増減額（△は減少）	- -	46 -	70 ↑ +50.3%	11 ↓ -84.1%	-88 ↓ -892.6%	-12 ↑ +86.7%	5 ↑ +140.7%	4 ↓ -8.0%	-45 ↓ -1125.2%	-18 ↑ +59.8%	13 ↑ +172.3%	-28 ↓ -314.7%	32 ↑ +214.3%
賞与引当金の増減額（△は減少）	- -	51 -	422 ↑ +726.9%	9 ↓ -97.8%	124 ↑ +1259.0%	105 ↓ -15.4%	-42 ↓ -139.7%	2,932 ↑ +7147.7%	-2,793 ↓ -195.3%	-296 ↑ +89.4%	102 ↑ +134.4%	-41 ↓ -140.2%	48 ↑ +217.1%
役員賞与引当金の増減額（△は減少）	- -	-2 -	-50 ↓ -2707.9%	-8 ↑ +83.3%	46 ↑ +659.5%	-16 ↓ -134.4%	3 ↑ +119.1%	75 ↑ +2366.9%	-57 ↓ -176.0%	-36 ↑ +37.3%	34 ↑ +195.5%	7 ↓ -79.4%	-13 ↓ -285.7%
退職給付に係る負債の増減額（△は減少）	- -	83 -	69 ↓ -17.6%	75 ↑ +9.5%	29 ↓ -61.3%	46 ↑ +59.8%	54 ↑ +16.7%	17 ↓ -68.3%	61 ↑ +254.3%	84 ↑ +37.5%	49 ↓ -42.2%	-15 ↓ -130.9%	12 ↑ +180.0%
受取利息及び受取配当金	- -	-60 -	-112 ↓ -86.7%	-119 ↓ -6.3%	-79 ↑ +33.0%	-53 ↑ +33.5%	-46 ↑ +13.2%	-58 ↓ -26.2%	-30 ↑ +48.0%	-37 ↓ -24.5%	-42 ↓ -11.6%	-118 ↓ -182.6%	-180 ↓ -52.5%
支払利息	- -	10 -	22 ↑ +129.8%	34 ↑ +52.2%	40 ↑ +19.9%	40 ↑ +0.0%	45 ↑ +12.2%	40 ↓ -11.9%	30 ↓ -25.3%	72 ↑ +141.0%	114 ↑ +57.9%	136 ↑ +19.5%	106 ↓ -22.1%
為替差損益（△は益）	- -	-228 -	221 ↑ +196.9%	-136 ↓ -161.7%	175 ↑ +228.7%	-1 ↓ -100.6%	199 ↑ +19432.7%	-165 ↓ -182.7%	-1,214 ↓ -636.4%	-1,024 ↑ +15.7%	-2,291 ↓ -123.7%	-91 ↑ +96.0%	-402 ↓ -341.8%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-2 ↑ +57.4%	1 ↑ +150.0%
売上債権の増減額（△は増加）	- -	1,804 -	-456 ↓ -125.3%	-1,471 ↓ -222.4%	264 ↑ +118.0%	1,369 ↑ +418.5%	-195 ↓ -114.3%	-2,333 ↓ -1093.8%	-2,898 ↓ -24.2%	2,174 ↑ +175.0%	-506 ↓ -123.3%	1,260 ↑ +349.1%	-321 ↓ -125.5%
棚卸資産の増減額（△は増加）	- -	-546 -	-342 ↑ +37.3%	-1,791 ↓ -423.2%	2,069 ↑ +215.5%	-3,736 ↓ -280.6%	4,162 ↑ +211.4%	-5,178 ↓ -224.4%	-5,347 ↓ -3.3%	-245 ↑ +95.4%	10,103 ↑ +4217.8%	-68 ↓ -100.7%	704 ↑ +1135.3%
仕入債務の増減額（△は減少）	- -	-590 -	-2,780 ↓ -371.1%	1,494 ↑ +153.7%	-472 ↓ -131.6%	-1,702 ↓ -260.9%	1,350 ↑ +179.3%	3,934 ↑ +191.4%	1,630 ↓ -58.6%	-3,020 ↓ -285.3%	-107 ↑ +96.5%	-390 ↓ -265.5%	-2,561 ↓ -556.7%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-322 -	-307 ↑ +4.6%	-242 ↑ +21.2%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-265 -	-288 ↓ -8.7%	2,021 ↑ +801.7%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,119 -	-929 ↓ -129.8%	-3,151 ↓ -239.2%
その他の固定資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	14 ↑ +147.9%	13 ↓ -7.1%
その他の固定負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	24 ↑ +25.5%	-30 ↓ -225.0%
その他	- -	693 -	851 ↑ +22.8%	1,053 ↑ +23.7%	-662 ↓ -162.8%	-487 ↑ +26.4%	161 ↑ +133.1%	735 ↑ +356.6%	920 ↑ +25.2%	415 ↓ -54.9%	86 ↓ -79.3%	875 ↑ +919.9%	101 ↓ -88.5%
小計	- -	9,191 -	3,555 ↓ -61.3%	589 ↓ -83.4%	7,455 ↑ +1165.1%	2,029 ↓ -72.8%	13,784 ↑ +579.3%	16,102 ↑ +16.8%	6,016 ↓ -62.6%	2,713 ↓ -54.9%	19,492 ↑ +618.5%	9,440 ↓ -51.6%	11,572 ↑ +22.6%
利息及び配当金の受取額	- -	58 -	111 ↑ +91.9%	118 ↑ +6.4%	80 ↓ -32.4%	48 ↓ -40.1%	41 ↓ -14.2%	58 ↑ +41.7%	39 ↓ -32.6%	23 ↓ -41.7%	56 ↑ +145.7%	118 ↑ +109.9%	179 ↑ +51.7%
利息の支払額	- -	-10 -	-22 ↓ -127.7%	-30 ↓ -38.4%	-39 ↓ -28.9%	-38 ↑ +3.3%	-45 ↓ -18.7%	-37 ↑ +16.7%	-28 ↑ +26.0%	-67 ↓ -140.5%	-72 ↓ -7.7%	-128 ↓ -78.3%	-151 ↓ -18.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	-521 ↑ +73.9%	-1,257 ↓ -141.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-578 -	0 ↑ +100.0%
営業活動によるキャッシュ・フロー	- -	6,782 -	2,009 ↓ -70.4%	122 ↓ -93.9%	6,781 ↑ +5461.7%	1,054 ↓ -84.5%	13,058 ↑ +1138.5%	14,578 ↑ +11.6%	-236 ↓ -101.6%	-1,056 ↓ -348.2%	17,476 ↑ +1755.6%	8,330 ↓ -52.3%	10,343 ↑ +24.2%
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	- -	-762 -	-1,167 ↓ -53.1%	-1,400 ↓ -20.0%	-1,043 ↑ +25.5%	-1,135 ↓ -8.8%	-1,725 ↓ -51.9%	-1,053 ↑ +38.9%	-1,331 ↓ -26.5%	-1,275 ↑ +4.2%	-1,858 ↓ -45.7%	-917 ↑ +50.6%	-1,843 ↓ -101.0%
有形固定資産の売却による収入	- -	247 -	54 ↓ -78.2%	536 ↑ +892.5%	6 ↓ -98.9%	5 ↓ -17.5%	10 ↑ +105.7%	2 ↓ -80.8%	3 ↑ +28.1%	2 ↓ -25.6%	9 ↑ +353.6%	7 ↓ -18.8%	3 ↓ -57.1%
無形固定資産の取得による支出	- -	- -	-109 -	- -	- -	-1,111 -	-221 ↑ +80.1%	-179 ↑ +18.7%	-197 ↓ -9.7%	-265 ↓ -34.6%	-463 ↓ -74.7%	-115 ↑ +75.2%	-102 ↑ +11.3%
投資有価証券の取得による支出	- -	- -	- -	- -	-56 -	- -	- -	-119 -	-112 ↑ +5.7%	-1,601 ↓ -1329.8%	- -	-1,019 -	-398 ↑ +60.9%
投資有価証券の売却による収入	- -	85 -	352 ↑ +316.0%	5 ↓ -98.6%	- -	3 -	- -	- -	288 -	- -	- -	- -	19 -
敷金及び保証金の差入による支出	- -	-4 -	-99 ↓ -2637.1%	-57 ↑ +42.1%	-17 ↑ +70.2%	-23 ↓ -37.7%	-25 ↓ -8.9%	-39 ↓ -51.2%	-28 ↑ +27.1%	-6 ↑ +80.0%	-9 ↓ -60.8%	-9 ↑ +0.4%	-3 ↑ +66.7%
敷金及び保証金の回収による収入	- -	6 -	15 ↑ +133.8%	4 ↓ -72.5%	22 ↑ +456.2%	7 ↓ -66.7%	0 ↓ -93.9%	5 ↑ +1076.2%	6 ↑ +2.4%	11 ↑ +103.1%	3 ↓ -75.4%	38 ↑ +1281.3%	22 ↓ -42.1%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-1 ↑ +87.5%	-258 ↓ -27434.7%	-11 ↑ +95.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,342 -
投資活動によるキャッシュ・フロー	- -	-3,278 -	-4,878 ↓ -48.8%	-3,480 ↑ +28.7%	-767 ↑ +78.0%	-2,437 ↓ -217.6%	-1,960 ↑ +19.6%	-1,382 ↑ +29.5%	-1,372 ↑ +0.7%	-3,142 ↓ -128.9%	-2,281 ↑ +27.4%	-2,274 ↑ +0.3%	-3,656 ↓ -60.8%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-2,000 -	-2,000 0.0%	-1,000 ↑ +50.0%	-3,000 ↓ -200.0%	- -	-2,500 -	-500 ↑ +80.0%	- -	- -	-2,000 -	- -	-5,000 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-4,000 -	-2,000 ↑ +50.0%	-4,000 ↓ -100.0%	- -	- -	-2,000 -	-6,000 ↓ -200.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-755 -	-519 ↑ +31.3%
自己株式の取得による支出	- -	- -	-1,245 -	-753 ↑ +39.5%	- -	0 -	- -	- -	-3,006 -	-2,004 ↑ +33.3%	-7,515 ↓ -275.0%	-7,513 ↑ +0.0%	- -
配当金の支払額	- -	-2,905 -	-2,992 ↓ -3.0%	-2,958 ↑ +1.1%	-974 ↑ +67.1%	-973 ↑ +0.1%	-972 ↑ +0.1%	-1,137 ↓ -16.9%	-3,079 ↓ -170.9%	-3,177 ↓ -3.2%	-3,122 ↑ +1.7%	-2,900 ↑ +7.1%	-4,432 ↓ -52.8%
財務活動によるキャッシュ・フロー	- -	-2,850 -	1,209 ↑ +142.4%	3,299 ↑ +172.8%	-974 ↓ -129.5%	-951 ↑ +2.3%	-5,825 ↓ -512.2%	-4,053 ↑ +30.4%	-10,516 ↓ -159.5%	1,069 ↑ +110.2%	-6,432 ↓ -701.7%	-13,169 ↓ -104.8%	-15,951 ↓ -21.1%
現金及び現金同等物に係る換算差額	- -	638 -	-662 ↓ -203.8%	-101 ↑ +84.8%	-88 ↑ +13.2%	-61 ↑ +30.7%	-495 ↓ -715.3%	1,358 ↑ +374.5%	1,870 ↑ +37.7%	1,319 ↓ -29.5%	2,917 ↑ +121.1%	-182 ↓ -106.2%	1,399 ↑ +868.7%
現金及び現金同等物の増減額（△は減少）	- -	1,293 -	-2,322 ↓ -279.6%	-160 ↑ +93.1%	4,952 ↑ +3193.1%	-2,394 ↓ -148.4%	4,779 ↑ +299.6%	10,501 ↑ +119.7%	-10,254 ↓ -197.6%	-1,809 ↑ +82.4%	11,681 ↑ +745.7%	-7,296 ↓ -162.5%	-7,864 ↓ -7.8%
現金及び現金同等物の残高	15,394 -	16,687 ↑ +8.4%	14,365 ↓ -13.9%	14,205 ↓ -1.1%	19,157 ↑ +34.9%	16,763 ↓ -12.5%	21,541 ↑ +28.5%	32,043 ↑ +48.7%	21,789 ↓ -32.0%	19,980 ↓ -8.3%	31,660 ↑ +58.5%	24,364 ↓ -23.0%	16,499 ↓ -32.3%

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

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（△）

5,107

3,597

↓ -29.6%

-5,691

↓ -258.2%

4,179

↑ +173.4%

4,022

↓ -3.7%

4,860

↑ +20.8%

14,033

↑ +188.8%

14,561

↑ +3.8%

2,193

↓ -84.9%

5,912

↑ +169.6%

6,869

↑ +16.2%

12,806

↑ +86.4%

減価償却費

1,970

2,004

↑ +1.7%

2,573

↑ +28.4%

2,421

↓ -5.9%

2,324

↓ -4.0%

2,620

↑ +12.8%

2,288

↓ -12.7%

1,867

↓ -18.4%

2,196

↑ +17.6%

2,567

↑ +16.9%

2,114

↓ -17.6%

1,865

↓ -11.8%

減損損失

4,224

941

419

↓ -55.5%

763

↑ +82.1%

貸倒引当金の増減額（△は減少）

↑ +50.3%

↓ -84.1%

-88

↓ -892.6%

-12

↑ +86.7%

↑ +140.7%

↓ -8.0%

-45

↓ -1125.2%

-18

↑ +59.8%

↑ +172.3%

-28

↓ -314.7%

↑ +214.3%

賞与引当金の増減額（△は減少）

422

↑ +726.9%

↓ -97.8%

124

↑ +1259.0%

105

↓ -15.4%

-42

↓ -139.7%

2,932

↑ +7147.7%

-2,793

↓ -195.3%

-296

↑ +89.4%

102

↑ +134.4%

-41

↓ -140.2%

↑ +217.1%

役員賞与引当金の増減額（△は減少）

-2

-50

↓ -2707.9%

-8

↑ +83.3%

↑ +659.5%

-16

↓ -134.4%

↑ +119.1%

↑ +2366.9%

-57

↓ -176.0%

-36

↑ +37.3%

↑ +195.5%

↓ -79.4%

-13

↓ -285.7%

退職給付に係る負債の増減額（△は減少）

↓ -17.6%

↑ +9.5%

↓ -61.3%

↑ +59.8%

↑ +16.7%

↓ -68.3%

↑ +254.3%

↑ +37.5%

↓ -42.2%

-15

↓ -130.9%

↑ +180.0%

受取利息及び受取配当金

-60

-112

↓ -86.7%

-119

↓ -6.3%

-79

↑ +33.0%

-53

↑ +33.5%

-46

↑ +13.2%

-58

↓ -26.2%

-30

↑ +48.0%

-37

↓ -24.5%

-42

↓ -11.6%

-118

↓ -182.6%

-180

↓ -52.5%

支払利息

↑ +129.8%

↑ +52.2%

↑ +19.9%

↑ +0.0%

↑ +12.2%

↓ -11.9%

↓ -25.3%

↑ +141.0%

114

↑ +57.9%

136

↑ +19.5%

106

↓ -22.1%

為替差損益（△は益）

-228

221

↑ +196.9%

-136

↓ -161.7%

175

↑ +228.7%

-1

↓ -100.6%

199

↑ +19432.7%

-165

↓ -182.7%

-1,214

↓ -636.4%

-1,024

↑ +15.7%

-2,291

↓ -123.7%

-91

↑ +96.0%

-402

↓ -341.8%

固定資産売却損益（△は益）

-5

-2

↑ +57.4%

↑ +150.0%

売上債権の増減額（△は増加）

1,804

-456

↓ -125.3%

-1,471

↓ -222.4%

264

↑ +118.0%

1,369

↑ +418.5%

-195

↓ -114.3%

-2,333

↓ -1093.8%

-2,898

↓ -24.2%

2,174

↑ +175.0%

-506

↓ -123.3%

1,260

↑ +349.1%

-321

↓ -125.5%

棚卸資産の増減額（△は増加）

-546

-342

↑ +37.3%

-1,791

↓ -423.2%

2,069

↑ +215.5%

-3,736

↓ -280.6%

4,162

↑ +211.4%

-5,178

↓ -224.4%

-5,347

↓ -3.3%

-245

↑ +95.4%

10,103

↑ +4217.8%

-68

↓ -100.7%

704

↑ +1135.3%

仕入債務の増減額（△は減少）

-590

-2,780

↓ -371.1%

1,494

↑ +153.7%

-472

↓ -131.6%

-1,702

↓ -260.9%

1,350

↑ +179.3%

3,934

↑ +191.4%

1,630

↓ -58.6%

-3,020

↓ -285.3%

-107

↑ +96.5%

-390

↓ -265.5%

-2,561

↓ -556.7%

未払又は未収消費税等の増減額

-322

-307

↑ +4.6%

-242

↑ +21.2%

その他の流動資産の増減額（△は増加）

-265

-288

↓ -8.7%

2,021

↑ +801.7%

その他の流動負債の増減額（△は減少）

3,119

-929

↓ -129.8%

-3,151

↓ -239.2%

その他の固定資産の増減額（△は増加）

-29

↑ +147.9%

↓ -7.1%

その他の固定負債の増減額（△は減少）

↑ +25.5%

-30

↓ -225.0%

その他

693

851

↑ +22.8%

1,053

↑ +23.7%

-662

↓ -162.8%

-487

↑ +26.4%

161

↑ +133.1%

735

↑ +356.6%

920

↑ +25.2%

415

↓ -54.9%

↓ -79.3%

875

↑ +919.9%

101

↓ -88.5%

小計

9,191

3,555

↓ -61.3%

589

↓ -83.4%

7,455

↑ +1165.1%

2,029

↓ -72.8%

13,784

↑ +579.3%

16,102

↑ +16.8%

6,016

↓ -62.6%

2,713

↓ -54.9%

19,492

↑ +618.5%

9,440

↓ -51.6%

11,572

↑ +22.6%

利息及び配当金の受取額

111

↑ +91.9%

118

↑ +6.4%

↓ -32.4%

↓ -40.1%

↓ -14.2%

↑ +41.7%

↓ -32.6%

↓ -41.7%

↑ +145.7%

118

↑ +109.9%

179

↑ +51.7%

利息の支払額

-10

-22

↓ -127.7%

-30

↓ -38.4%

-39

↓ -28.9%

-38

↑ +3.3%

-45

↓ -18.7%

-37

↑ +16.7%

-28

↑ +26.0%

-67

↓ -140.5%

-72

↓ -7.7%

-128

↓ -78.3%

-151

↓ -18.0%

法人税等の支払額又は還付額（△は支払）

-2,000

-521

↑ +73.9%

-1,257

↓ -141.3%

その他

-578

↑ +100.0%

営業活動によるキャッシュ・フロー

6,782

2,009

↓ -70.4%

122

↓ -93.9%

6,781

↑ +5461.7%

1,054

↓ -84.5%

13,058

↑ +1138.5%

14,578

↑ +11.6%

-236

↓ -101.6%

-1,056

↓ -348.2%

17,476

↑ +1755.6%

8,330

↓ -52.3%

10,343

↑ +24.2%

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

-762

-1,167

↓ -53.1%

-1,400

↓ -20.0%

-1,043

↑ +25.5%

-1,135

↓ -8.8%

-1,725

↓ -51.9%

-1,053

↑ +38.9%

-1,331

↓ -26.5%

-1,275

↑ +4.2%

-1,858

↓ -45.7%

-917

↑ +50.6%

-1,843

↓ -101.0%

有形固定資産の売却による収入

247

↓ -78.2%

536

↑ +892.5%

↓ -98.9%

↓ -17.5%

↑ +105.7%

↓ -80.8%

↑ +28.1%

↓ -25.6%

↑ +353.6%

↓ -18.8%

↓ -57.1%

無形固定資産の取得による支出

-109

-1,111

-221

↑ +80.1%

-179

↑ +18.7%

-197

↓ -9.7%

-265

↓ -34.6%

-463

↓ -74.7%

-115

↑ +75.2%

-102

↑ +11.3%

投資有価証券の取得による支出

-56

-119

-112

↑ +5.7%

-1,601

↓ -1329.8%

-1,019

-398

↑ +60.9%

投資有価証券の売却による収入

352

↑ +316.0%

↓ -98.6%

288

敷金及び保証金の差入による支出

-4

-99

↓ -2637.1%

-57

↑ +42.1%

-17

↑ +70.2%

-23

↓ -37.7%

-25

↓ -8.9%

-39

↓ -51.2%

-28

↑ +27.1%

-6

↑ +80.0%

-9

↓ -60.8%

-9

↑ +0.4%

-3

↑ +66.7%

敷金及び保証金の回収による収入

↑ +133.8%

↓ -72.5%

↑ +456.2%

↓ -66.7%

↓ -93.9%

↑ +1076.2%

↑ +2.4%

↑ +103.1%

↓ -75.4%

↑ +1281.3%

↓ -42.1%

資産除去債務の履行による支出

-8

-1

↑ +87.5%

-258

↓ -27434.7%

-11

↑ +95.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,342

投資活動によるキャッシュ・フロー

-3,278

-4,878

↓ -48.8%

-3,480

↑ +28.7%

-767

↑ +78.0%

-2,437

↓ -217.6%

-1,960

↑ +19.6%

-1,382

↑ +29.5%

-1,372

↑ +0.7%

-3,142

↓ -128.9%

-2,281

↑ +27.4%

-2,274

↑ +0.3%

-3,656

↓ -60.8%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-2,000

0.0%

-1,000

↑ +50.0%

-3,000

↓ -200.0%

-2,500

-500

↑ +80.0%

-2,000

-5,000

長期借入金の返済による支出

-4,000

-2,000

↑ +50.0%

-4,000

↓ -100.0%

-2,000

-6,000

↓ -200.0%

リース負債の返済による支出

-755

-519

↑ +31.3%

自己株式の取得による支出

-1,245

-753

↑ +39.5%

-3,006

-2,004

↑ +33.3%

-7,515

↓ -275.0%

-7,513

↑ +0.0%

配当金の支払額

-2,905

-2,992

↓ -3.0%

-2,958

↑ +1.1%

-974

↑ +67.1%

-973

↑ +0.1%

-972

↑ +0.1%

-1,137

↓ -16.9%

-3,079

↓ -170.9%

-3,177

↓ -3.2%

-3,122

↑ +1.7%

-2,900

↑ +7.1%

-4,432

↓ -52.8%

財務活動によるキャッシュ・フロー

-2,850

1,209

↑ +142.4%

3,299

↑ +172.8%

-974

↓ -129.5%

-951

↑ +2.3%

-5,825

↓ -512.2%

-4,053

↑ +30.4%

-10,516

↓ -159.5%

1,069

↑ +110.2%

-6,432

↓ -701.7%

-13,169

↓ -104.8%

-15,951

↓ -21.1%

現金及び現金同等物に係る換算差額

638

-662

↓ -203.8%

-101

↑ +84.8%

-88

↑ +13.2%

-61

↑ +30.7%

-495

↓ -715.3%

1,358

↑ +374.5%

1,870

↑ +37.7%

1,319

↓ -29.5%

2,917

↑ +121.1%

-182

↓ -106.2%

1,399

↑ +868.7%

現金及び現金同等物の増減額（△は減少）

1,293

-2,322

↓ -279.6%

-160

↑ +93.1%

4,952

↑ +3193.1%

-2,394

↓ -148.4%

4,779

↑ +299.6%

10,501

↑ +119.7%

-10,254

↓ -197.6%

-1,809

↑ +82.4%

11,681

↑ +745.7%

-7,296

↓ -162.5%

-7,864

↓ -7.8%

現金及び現金同等物の残高

15,394

16,687

↑ +8.4%

14,365

↓ -13.9%

14,205

↓ -1.1%

19,157

↑ +34.9%

16,763

↓ -12.5%

21,541

↑ +28.5%

32,043

↑ +48.7%

21,789

↓ -32.0%

19,980

↓ -8.3%

31,660

↑ +58.5%

24,364

↓ -23.0%

16,499

↓ -32.3%

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