6742
京三製作所
6742京三製作所

電気機器

プライム市場|TOPIX Small|3月決算

http://www.kyosan.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

京三製作所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）

6742
京三製作所
6742京三製作所

電気機器

プライム市場|TOPIX Small|3月決算

http://www.kyosan.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	63,139 -	60,261 ↓ -4.6%	59,990 ↓ -0.4%	73,905 ↑ +23.2%	69,305 ↓ -6.2%	72,810 ↑ +5.1%	62,218 ↓ -14.5%	72,916 ↑ +17.2%	72,327 ↓ -0.8%	70,525 ↓ -2.5%	85,367 ↑ +21.0%	93,122 ↑ +9.1%
売上原価	50,551 -	47,956 ↓ -5.1%	47,885 ↓ -0.1%	56,801 ↑ +18.6%	54,067 ↓ -4.8%	57,174 ↑ +5.7%	48,804 ↓ -14.6%	58,244 ↑ +19.3%	57,644 ↓ -1.0%	56,232 ↓ -2.4%	66,641 ↑ +18.5%	75,322 ↑ +13.0%
売上総利益又は売上総損失（△）	12,588 -	12,305 ↓ -2.2%	12,104 ↓ -1.6%	17,104 ↑ +41.3%	15,238 ↓ -10.9%	15,636 ↑ +2.6%	13,414 ↓ -14.2%	14,671 ↑ +9.4%	14,682 ↑ +0.1%	14,293 ↓ -2.6%	18,725 ↑ +31.0%	17,799 ↓ -4.9%
販売費及び一般管理費
給料及び手当	2,601 -	2,625 ↑ +0.9%	2,648 ↑ +0.9%	2,663 ↑ +0.6%	2,660 ↓ -0.1%	2,859 ↑ +7.5%	2,958 ↑ +3.5%	2,827 ↓ -4.4%	2,933 ↑ +3.7%	3,177 ↑ +8.3%	3,454 ↑ +8.7%	3,572 ↑ +3.4%
賞与	734 -	735 ↑ +0.1%	702 ↓ -4.5%	878 ↑ +25.1%	954 ↑ +8.7%	930 ↓ -2.5%	779 ↓ -16.2%	999 ↑ +28.2%	1,003 ↑ +0.4%	933 ↓ -7.0%	1,254 ↑ +34.4%	1,283 ↑ +2.3%
役員賞与引当金繰入額	93 -	25 ↓ -73.1%	21 ↓ -16.0%	164 ↑ +681.0%	112 ↓ -31.7%	109 ↓ -2.7%	9 ↓ -91.7%	150 ↑ +1566.7%	43 ↓ -71.3%	147 ↑ +241.9%	222 ↑ +51.0%	183 ↓ -17.6%
株式報酬引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -
退職給付費用	322 -	314 ↓ -2.5%	342 ↑ +8.9%	356 ↑ +4.1%	314 ↓ -11.8%	244 ↓ -22.3%	243 ↓ -0.4%	211 ↓ -13.2%	220 ↑ +4.3%	195 ↓ -11.4%	170 ↓ -12.8%	169 ↓ -0.6%
減価償却費	269 -	345 ↑ +28.3%	353 ↑ +2.3%	371 ↑ +5.1%	418 ↑ +12.7%	435 ↑ +4.1%	418 ↓ -3.9%	462 ↑ +10.5%	398 ↓ -13.9%	392 ↓ -1.5%	350 ↓ -10.7%	340 ↓ -2.9%
荷造及び発送費	1,050 -	951 ↓ -9.4%	909 ↓ -4.4%	1,113 ↑ +22.4%	1,174 ↑ +5.5%	1,233 ↑ +5.0%	1,226 ↓ -0.6%	1,169 ↓ -4.6%	1,011 ↓ -13.5%	1,045 ↑ +3.4%	1,186 ↑ +13.5%	1,203 ↑ +1.4%
その他	5,613 -	5,330 ↓ -5.0%	5,611 ↑ +5.3%	6,500 ↑ +15.8%	6,363 ↓ -2.1%	6,779 ↑ +6.5%	6,563 ↓ -3.2%	5,882 ↓ -10.4%	6,865 ↑ +16.7%	5,908 ↓ -13.9%	5,974 ↑ +1.1%	6,446 ↑ +7.9%
販売費及び一般管理費	10,694 -	10,358 ↓ -3.1%	10,553 ↑ +1.9%	12,032 ↑ +14.0%	12,008 ↓ -0.2%	12,591 ↑ +4.9%	12,199 ↓ -3.1%	11,702 ↓ -4.1%	12,475 ↑ +6.6%	11,801 ↓ -5.4%	12,613 ↑ +6.9%	13,296 ↑ +5.4%
営業利益又は営業損失（△）	1,893 -	1,946 ↑ +2.8%	1,551 ↓ -20.3%	5,071 ↑ +227.0%	3,229 ↓ -36.3%	3,044 ↓ -5.7%	1,214 ↓ -60.1%	2,969 ↑ +144.6%	2,207 ↓ -25.7%	2,491 ↑ +12.9%	6,112 ↑ +145.4%	4,503 ↓ -26.3%
営業外収益
受取配当金	144 -	274 ↑ +90.3%	190 ↓ -30.7%	215 ↑ +13.2%	237 ↑ +10.2%	260 ↑ +9.7%	260 0.0%	215 ↓ -17.3%	202 ↓ -6.0%	185 ↓ -8.4%	180 ↓ -2.7%	197 ↑ +9.4%
受取保険金	184 -	147 ↓ -20.1%	160 ↑ +8.8%	199 ↑ +24.4%	137 ↓ -31.2%	174 ↑ +27.0%	133 ↓ -23.6%	161 ↑ +21.1%	161 0.0%	188 ↑ +16.8%	172 ↓ -8.5%	189 ↑ +9.9%
持分法による投資利益	24 -	3 ↓ -87.5%	- -	- -	23 -	2 ↓ -91.3%	223 ↑ +11050.0%	104 ↓ -53.4%	226 ↑ +117.3%	348 ↑ +54.0%	466 ↑ +33.9%	445 ↓ -4.5%
為替差益	128 -	- -	127 -	- -	25 -	- -	82 -	141 ↑ +72.0%	26 ↓ -81.6%	86 ↑ +230.8%	- -	213 -
その他	163 -	130 ↓ -20.2%	144 ↑ +10.8%	121 ↓ -16.0%	115 ↓ -5.0%	135 ↑ +17.4%	142 ↑ +5.2%	224 ↑ +57.7%	170 ↓ -24.1%	188 ↑ +10.6%	208 ↑ +10.6%	235 ↑ +13.0%
営業外収益	654 -	559 ↓ -14.5%	627 ↑ +12.2%	537 ↓ -14.4%	539 ↑ +0.4%	574 ↑ +6.5%	842 ↑ +46.7%	846 ↑ +0.5%	788 ↓ -6.9%	996 ↑ +26.4%	1,027 ↑ +3.1%	1,281 ↑ +24.7%
営業外費用
支払利息	177 -	168 ↓ -5.1%	143 ↓ -14.9%	149 ↑ +4.2%	134 ↓ -10.1%	162 ↑ +20.9%	202 ↑ +24.7%	172 ↓ -14.9%	137 ↓ -20.3%	142 ↑ +3.6%	276 ↑ +94.4%	414 ↑ +50.0%
資金調達費用	29 -	165 ↑ +469.0%	30 ↓ -81.8%	23 ↓ -23.3%	101 ↑ +339.1%	71 ↓ -29.7%	75 ↑ +5.6%	135 ↑ +80.0%	112 ↓ -17.0%	42 ↓ -62.5%	71 ↑ +69.0%	68 ↓ -4.2%
為替差損	- -	110 -	- -	81 -	- -	7 -	- -	- -	- -	- -	101 -	- -
その他	17 -	18 ↑ +5.9%	40 ↑ +122.2%	19 ↓ -52.5%	64 ↑ +236.8%	33 ↓ -48.4%	21 ↓ -36.4%	39 ↑ +85.7%	62 ↑ +59.0%	42 ↓ -32.3%	43 ↑ +2.4%	97 ↑ +125.6%
営業外費用	224 -	463 ↑ +106.7%	224 ↓ -51.6%	274 ↑ +22.3%	300 ↑ +9.5%	275 ↓ -8.3%	392 ↑ +42.5%	391 ↓ -0.3%	312 ↓ -20.2%	228 ↓ -26.9%	493 ↑ +116.2%	580 ↑ +17.6%
経常利益又は経常損失（△）	2,323 -	2,043 ↓ -12.1%	1,954 ↓ -4.4%	5,334 ↑ +173.0%	3,468 ↓ -35.0%	3,343 ↓ -3.6%	1,664 ↓ -50.2%	3,424 ↑ +105.8%	2,683 ↓ -21.6%	3,259 ↑ +21.5%	6,646 ↑ +103.9%	5,203 ↓ -21.7%
特別利益
固定資産売却益	2 -	4 ↑ +100.0%	75 ↑ +1775.0%	95 ↑ +26.7%	1 ↓ -98.9%	3 ↑ +200.0%	0 ↓ -100.0%	102 -	0 ↓ -100.0%	0 0.0%	16 -	2 ↓ -87.5%
投資有価証券売却益	33 -	- -	- -	- -	- -	- -	174 -	881 ↑ +406.3%	230 ↓ -73.9%	1,855 ↑ +706.5%	253 ↓ -86.4%	1,101 ↑ +335.2%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
特別利益	35 -	190 ↑ +442.9%	75 ↓ -60.5%	97 ↑ +29.3%	1 ↓ -99.0%	3 ↑ +200.0%	521 ↑ +17266.7%	13,758 ↑ +2540.7%	230 ↓ -98.3%	1,855 ↑ +706.5%	270 ↓ -85.4%	1,554 ↑ +475.6%
特別損失
固定資産除売却損	208 -	41 ↓ -80.3%	197 ↑ +380.5%	36 ↓ -81.7%	96 ↑ +166.7%	22 ↓ -77.1%	200 ↑ +809.1%	99 ↓ -50.5%	109 ↑ +10.1%	23 ↓ -78.9%	20 ↓ -13.0%	33 ↑ +65.0%
投資有価証券売却損	- -	8 -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
減損損失	- -	- -	220 -	- -	- -	- -	- -	- -	- -	- -	29 -	- -
特別損失	287 -	50 ↓ -82.6%	434 ↑ +768.0%	48 ↓ -88.9%	197 ↑ +310.4%	368 ↑ +86.8%	11,776 ↑ +3100.0%	707 ↓ -94.0%	109 ↓ -84.6%	23 ↓ -78.9%	59 ↑ +156.5%	33 ↓ -44.1%
税引前当期純利益又は税引前当期純損失（△）	2,071 -	2,182 ↑ +5.4%	1,595 ↓ -26.9%	5,383 ↑ +237.5%	3,272 ↓ -39.2%	2,978 ↓ -9.0%	-9,590 ↓ -422.0%	16,475 ↑ +271.8%	2,805 ↓ -83.0%	5,092 ↑ +81.5%	6,857 ↑ +34.7%	6,723 ↓ -2.0%
法人税、住民税及び事業税	912 -	486 ↓ -46.7%	468 ↓ -3.7%	2,315 ↑ +394.7%	1,209 ↓ -47.8%	1,300 ↑ +7.5%	298 ↓ -77.1%	3,552 ↑ +1091.9%	1,028 ↓ -71.1%	1,785 ↑ +73.6%	2,440 ↑ +36.7%	1,832 ↓ -24.9%
法人税等調整額	144 -	272 ↑ +88.9%	201 ↓ -26.1%	-624 ↓ -410.4%	-241 ↑ +61.4%	-296 ↓ -22.8%	-1,967 ↓ -564.5%	1,063 ↑ +154.0%	-293 ↓ -127.6%	-128 ↑ +56.3%	-366 ↓ -185.9%	-150 ↑ +59.0%
法人税等	1,056 -	759 ↓ -28.1%	669 ↓ -11.9%	1,691 ↑ +152.8%	967 ↓ -42.8%	1,003 ↑ +3.7%	-1,668 ↓ -266.3%	4,616 ↑ +376.7%	734 ↓ -84.1%	1,657 ↑ +125.7%	2,073 ↑ +25.1%	1,681 ↓ -18.9%
当期純利益又は当期純損失（△）	1,014 -	1,423 ↑ +40.3%	926 ↓ -34.9%	3,692 ↑ +298.7%	2,305 ↓ -37.6%	1,974 ↓ -14.4%	-7,921 ↓ -501.3%	11,859 ↑ +249.7%	2,070 ↓ -82.5%	3,434 ↑ +65.9%	4,783 ↑ +39.3%	5,042 ↑ +5.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,014 -	1,423 ↑ +40.3%	926 ↓ -34.9%	3,692 ↑ +298.7%	2,305 ↓ -37.6%	1,974 ↓ -14.4%	-7,921 ↓ -501.3%	11,859 ↑ +249.7%	2,070 ↓ -82.5%	3,434 ↑ +65.9%	4,783 ↑ +39.3%	5,042 ↑ +5.4%

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

63,139

60,261

↓ -4.6%

59,990

↓ -0.4%

73,905

↑ +23.2%

69,305

↓ -6.2%

72,810

↑ +5.1%

62,218

↓ -14.5%

72,916

↑ +17.2%

72,327

↓ -0.8%

70,525

↓ -2.5%

85,367

↑ +21.0%

93,122

↑ +9.1%

売上原価

50,551

47,956

↓ -5.1%

47,885

↓ -0.1%

56,801

↑ +18.6%

54,067

↓ -4.8%

57,174

↑ +5.7%

48,804

↓ -14.6%

58,244

↑ +19.3%

57,644

↓ -1.0%

56,232

↓ -2.4%

66,641

↑ +18.5%

75,322

↑ +13.0%

売上総利益又は売上総損失（△）

12,588

12,305

↓ -2.2%

12,104

↓ -1.6%

17,104

↑ +41.3%

15,238

↓ -10.9%

15,636

↑ +2.6%

13,414

↓ -14.2%

14,671

↑ +9.4%

14,682

↑ +0.1%

14,293

↓ -2.6%

18,725

↑ +31.0%

17,799

↓ -4.9%

販売費及び一般管理費

給料及び手当

2,601

2,625

↑ +0.9%

2,648

↑ +0.9%

2,663

↑ +0.6%

2,660

↓ -0.1%

2,859

↑ +7.5%

2,958

↑ +3.5%

2,827

↓ -4.4%

2,933

↑ +3.7%

3,177

↑ +8.3%

3,454

↑ +8.7%

3,572

↑ +3.4%

賞与

734

735

↑ +0.1%

702

↓ -4.5%

878

↑ +25.1%

954

↑ +8.7%

930

↓ -2.5%

779

↓ -16.2%

999

↑ +28.2%

1,003

↑ +0.4%

933

↓ -7.0%

1,254

↑ +34.4%

1,283

↑ +2.3%

役員賞与引当金繰入額

↓ -73.1%

↓ -16.0%

164

↑ +681.0%

112

↓ -31.7%

109

↓ -2.7%

↓ -91.7%

150

↑ +1566.7%

↓ -71.3%

147

↑ +241.9%

222

↑ +51.0%

183

↓ -17.6%

株式報酬引当金繰入額

退職給付費用

322

314

↓ -2.5%

342

↑ +8.9%

356

↑ +4.1%

314

↓ -11.8%

244

↓ -22.3%

243

↓ -0.4%

211

↓ -13.2%

220

↑ +4.3%

195

↓ -11.4%

170

↓ -12.8%

169

↓ -0.6%

減価償却費

269

345

↑ +28.3%

353

↑ +2.3%

371

↑ +5.1%

418

↑ +12.7%

435

↑ +4.1%

418

↓ -3.9%

462

↑ +10.5%

398

↓ -13.9%

392

↓ -1.5%

350

↓ -10.7%

340

↓ -2.9%

荷造及び発送費

1,050

951

↓ -9.4%

909

↓ -4.4%

1,113

↑ +22.4%

1,174

↑ +5.5%

1,233

↑ +5.0%

1,226

↓ -0.6%

1,169

↓ -4.6%

1,011

↓ -13.5%

1,045

↑ +3.4%

1,186

↑ +13.5%

1,203

↑ +1.4%

その他

5,613

5,330

↓ -5.0%

5,611

↑ +5.3%

6,500

↑ +15.8%

6,363

↓ -2.1%

6,779

↑ +6.5%

6,563

↓ -3.2%

5,882

↓ -10.4%

6,865

↑ +16.7%

5,908

↓ -13.9%

5,974

↑ +1.1%

6,446

↑ +7.9%

販売費及び一般管理費

10,694

10,358

↓ -3.1%

10,553

↑ +1.9%

12,032

↑ +14.0%

12,008

↓ -0.2%

12,591

↑ +4.9%

12,199

↓ -3.1%

11,702

↓ -4.1%

12,475

↑ +6.6%

11,801

↓ -5.4%

12,613

↑ +6.9%

13,296

↑ +5.4%

営業利益又は営業損失（△）

1,893

1,946

↑ +2.8%

1,551

↓ -20.3%

5,071

↑ +227.0%

3,229

↓ -36.3%

3,044

↓ -5.7%

1,214

↓ -60.1%

2,969

↑ +144.6%

2,207

↓ -25.7%

2,491

↑ +12.9%

6,112

↑ +145.4%

4,503

↓ -26.3%

営業外収益

受取配当金

144

274

↑ +90.3%

190

↓ -30.7%

215

↑ +13.2%

237

↑ +10.2%

260

↑ +9.7%

260

0.0%

215

↓ -17.3%

202

↓ -6.0%

185

↓ -8.4%

180

↓ -2.7%

197

↑ +9.4%

受取保険金

184

147

↓ -20.1%

160

↑ +8.8%

199

↑ +24.4%

137

↓ -31.2%

174

↑ +27.0%

133

↓ -23.6%

161

↑ +21.1%

161

0.0%

188

↑ +16.8%

172

↓ -8.5%

189

↑ +9.9%

持分法による投資利益

↓ -87.5%

↓ -91.3%

223

↑ +11050.0%

104

↓ -53.4%

226

↑ +117.3%

348

↑ +54.0%

466

↑ +33.9%

445

↓ -4.5%

為替差益

128

127

141

↑ +72.0%

↓ -81.6%

↑ +230.8%

213

その他

163

130

↓ -20.2%

144

↑ +10.8%

121

↓ -16.0%

115

↓ -5.0%

135

↑ +17.4%

142

↑ +5.2%

224

↑ +57.7%

170

↓ -24.1%

188

↑ +10.6%

208

↑ +10.6%

235

↑ +13.0%

営業外収益

654

559

↓ -14.5%

627

↑ +12.2%

537

↓ -14.4%

539

↑ +0.4%

574

↑ +6.5%

842

↑ +46.7%

846

↑ +0.5%

788

↓ -6.9%

996

↑ +26.4%

1,027

↑ +3.1%

1,281

↑ +24.7%

営業外費用

支払利息

177

168

↓ -5.1%

143

↓ -14.9%

149

↑ +4.2%

134

↓ -10.1%

162

↑ +20.9%

202

↑ +24.7%

172

↓ -14.9%

137

↓ -20.3%

142

↑ +3.6%

276

↑ +94.4%

414

↑ +50.0%

資金調達費用

165

↑ +469.0%

↓ -81.8%

↓ -23.3%

101

↑ +339.1%

↓ -29.7%

↑ +5.6%

135

↑ +80.0%

112

↓ -17.0%

↓ -62.5%

↑ +69.0%

↓ -4.2%

為替差損

110

101

その他

↑ +5.9%

↑ +122.2%

↓ -52.5%

↑ +236.8%

↓ -48.4%

↓ -36.4%

↑ +85.7%

↑ +59.0%

↓ -32.3%

↑ +2.4%

↑ +125.6%

営業外費用

224

463

↑ +106.7%

224

↓ -51.6%

274

↑ +22.3%

300

↑ +9.5%

275

↓ -8.3%

392

↑ +42.5%

391

↓ -0.3%

312

↓ -20.2%

228

↓ -26.9%

493

↑ +116.2%

580

↑ +17.6%

経常利益又は経常損失（△）

2,323

2,043

↓ -12.1%

1,954

↓ -4.4%

5,334

↑ +173.0%

3,468

↓ -35.0%

3,343

↓ -3.6%

1,664

↓ -50.2%

3,424

↑ +105.8%

2,683

↓ -21.6%

3,259

↑ +21.5%

6,646

↑ +103.9%

5,203

↓ -21.7%

特別利益

固定資産売却益

↑ +100.0%

↑ +1775.0%

↑ +26.7%

↓ -98.9%

↑ +200.0%

↓ -100.0%

102

↓ -100.0%

0.0%

↓ -87.5%

投資有価証券売却益

174

881

↑ +406.3%

230

↓ -73.9%

1,855

↑ +706.5%

253

↓ -86.4%

1,101

↑ +335.2%

受取損害賠償金

450

特別利益

190

↑ +442.9%

↓ -60.5%

↑ +29.3%

↓ -99.0%

↑ +200.0%

521

↑ +17266.7%

13,758

↑ +2540.7%

230

↓ -98.3%

1,855

↑ +706.5%

270

↓ -85.4%

1,554

↑ +475.6%

特別損失

固定資産除売却損

208

↓ -80.3%

197

↑ +380.5%

↓ -81.7%

↑ +166.7%

↓ -77.1%

200

↑ +809.1%

↓ -50.5%

109

↑ +10.1%

↓ -78.9%

↓ -13.0%

↑ +65.0%

投資有価証券売却損

関係会社株式評価損

減損損失

220

特別損失

287

↓ -82.6%

434

↑ +768.0%

↓ -88.9%

197

↑ +310.4%

368

↑ +86.8%

11,776

↑ +3100.0%

707

↓ -94.0%

109

↓ -84.6%

↓ -78.9%

↑ +156.5%

↓ -44.1%

税引前当期純利益又は税引前当期純損失（△）

2,071

2,182

↑ +5.4%

1,595

↓ -26.9%

5,383

↑ +237.5%

3,272

↓ -39.2%

2,978

↓ -9.0%

-9,590

↓ -422.0%

16,475

↑ +271.8%

2,805

↓ -83.0%

5,092

↑ +81.5%

6,857

↑ +34.7%

6,723

↓ -2.0%

法人税、住民税及び事業税

912

486

↓ -46.7%

468

↓ -3.7%

2,315

↑ +394.7%

1,209

↓ -47.8%

1,300

↑ +7.5%

298

↓ -77.1%

3,552

↑ +1091.9%

1,028

↓ -71.1%

1,785

↑ +73.6%

2,440

↑ +36.7%

1,832

↓ -24.9%

法人税等調整額

144

272

↑ +88.9%

201

↓ -26.1%

-624

↓ -410.4%

-241

↑ +61.4%

-296

↓ -22.8%

-1,967

↓ -564.5%

1,063

↑ +154.0%

-293

↓ -127.6%

-128

↑ +56.3%

-366

↓ -185.9%

-150

↑ +59.0%

法人税等

1,056

759

↓ -28.1%

669

↓ -11.9%

1,691

↑ +152.8%

967

↓ -42.8%

1,003

↑ +3.7%

-1,668

↓ -266.3%

4,616

↑ +376.7%

734

↓ -84.1%

1,657

↑ +125.7%

2,073

↑ +25.1%

1,681

↓ -18.9%

当期純利益又は当期純損失（△）

1,014

1,423

↑ +40.3%

926

↓ -34.9%

3,692

↑ +298.7%

2,305

↓ -37.6%

1,974

↓ -14.4%

-7,921

↓ -501.3%

11,859

↑ +249.7%

2,070

↓ -82.5%

3,434

↑ +65.9%

4,783

↑ +39.3%

5,042

↑ +5.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,014

1,423

↑ +40.3%

926

↓ -34.9%

3,692

↑ +298.7%

2,305

↓ -37.6%

1,974

↓ -14.4%

-7,921

↓ -501.3%

11,859

↑ +249.7%

2,070

↓ -82.5%

3,434

↑ +65.9%

4,783

↑ +39.3%

5,042

↑ +5.4%

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	- -	4,650 -	4,695 ↑ +1.0%	4,484 ↓ -4.5%	4,135 ↓ -7.8%	5,616 ↑ +35.8%	6,115 ↑ +8.9%	7,604 ↑ +24.3%	9,178 ↑ +20.7%	5,693 ↓ -38.0%	9,487 ↑ +66.6%	8,170 ↓ -13.9%	6,938 ↓ -15.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,931 -	2,002 ↑ +3.7%	303 ↓ -84.9%	311 ↑ +2.6%	55 ↓ -82.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,376 -	2,682 ↑ +94.9%	1,354 ↓ -49.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	16,704 -	17,398 ↑ +4.2%	20,087 ↑ +15.5%	21,066 ↑ +4.9%	24,584 ↑ +16.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,517 -	6,452 ↓ -14.2%	9,952 ↑ +54.2%	6,771 ↓ -32.0%	5,344 ↓ -21.1%
製品	- -	3,376 -	3,700 ↑ +9.6%	3,340 ↓ -9.7%	2,761 ↓ -17.3%	2,960 ↑ +7.2%	3,228 ↑ +9.1%	3,815 ↑ +18.2%	4,309 ↑ +12.9%	4,491 ↑ +4.2%	4,740 ↑ +5.5%	4,889 ↑ +3.1%	4,511 ↓ -7.7%
半製品	- -	3,095 -	3,122 ↑ +0.9%	2,971 ↓ -4.8%	3,771 ↑ +26.9%	5,084 ↑ +34.8%	6,327 ↑ +24.4%	4,212 ↓ -33.4%	4,285 ↑ +1.7%	6,610 ↑ +54.3%	10,398 ↑ +57.3%	11,947 ↑ +14.9%	10,019 ↓ -16.1%
仕掛品	- -	12,718 -	12,535 ↓ -1.4%	13,406 ↑ +6.9%	14,709 ↑ +9.7%	20,519 ↑ +39.5%	22,354 ↑ +8.9%	22,289 ↓ -0.3%	30,137 ↑ +35.2%	32,492 ↑ +7.8%	34,845 ↑ +7.2%	33,364 ↓ -4.3%	26,345 ↓ -21.0%
原材料及び貯蔵品	- -	363 -	343 ↓ -5.5%	265 ↓ -22.7%	272 ↑ +2.6%	330 ↑ +21.3%	464 ↑ +40.6%	415 ↓ -10.6%	431 ↑ +3.9%	573 ↑ +32.9%	513 ↓ -10.5%	434 ↓ -15.4%	508 ↑ +17.1%
その他	- -	269 -	523 ↑ +94.4%	734 ↑ +40.3%	688 ↓ -6.3%	1,072 ↑ +55.8%	1,360 ↑ +26.9%	2,150 ↑ +58.1%	2,756 ↑ +28.2%	3,312 ↑ +20.2%	3,167 ↓ -4.4%	3,195 ↑ +0.9%	4,533 ↑ +41.9%
流動資産	- -	55,708 -	53,092 ↓ -4.7%	55,475 ↑ +4.5%	62,984 ↑ +13.5%	68,201 ↑ +8.3%	72,841 ↑ +6.8%	64,835 ↓ -11.0%	77,253 ↑ +19.2%	79,026 ↑ +2.3%	94,873 ↑ +20.1%	92,833 ↓ -2.2%	84,195 ↓ -9.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	8,311 -	7,643 ↓ -8.0%	9,793 ↑ +28.1%	9,447 ↓ -3.5%	9,426 ↓ -0.2%	8,856 ↓ -6.0%	9,707 ↑ +9.6%	10,415 ↑ +7.3%	10,374 ↓ -0.4%	9,925 ↓ -4.3%	9,406 ↓ -5.2%	9,034 ↓ -4.0%
機械装置及び運搬具（純額）	- -	663 -	694 ↑ +4.7%	513 ↓ -26.1%	460 ↓ -10.3%	541 ↑ +17.6%	632 ↑ +16.8%	634 ↑ +0.3%	601 ↓ -5.2%	526 ↓ -12.5%	494 ↓ -6.1%	636 ↑ +28.7%	606 ↓ -4.7%
工具、器具及び備品（純額）	- -	721 -	864 ↑ +19.8%	928 ↑ +7.4%	1,218 ↑ +31.3%	1,257 ↑ +3.2%	1,238 ↓ -1.5%	1,212 ↓ -2.1%	1,106 ↓ -8.7%	1,049 ↓ -5.2%	1,029 ↓ -1.9%	822 ↓ -20.1%	697 ↓ -15.2%
土地	- -	2,450 -	2,450 0.0%	2,468 ↑ +0.7%	2,535 ↑ +2.7%	2,539 ↑ +0.2%	2,539 0.0%	2,539 0.0%	2,539 0.0%	2,539 0.0%	2,527 ↓ -0.5%	2,527 0.0%	2,527 0.0%
リース資産（純額）	- -	98 -	70 ↓ -28.6%	84 ↑ +20.0%	76 ↓ -9.5%	87 ↑ +14.5%	92 ↑ +5.7%	125 ↑ +35.9%	678 ↑ +442.4%	822 ↑ +21.2%	740 ↓ -10.0%	604 ↓ -18.4%	514 ↓ -14.9%
建設仮勘定	- -	713 -	1,186 ↑ +66.3%	243 ↓ -79.5%	258 ↑ +6.2%	207 ↓ -19.8%	490 ↑ +136.7%	368 ↓ -24.9%	376 ↑ +2.2%	143 ↓ -62.0%	156 ↑ +9.1%	247 ↑ +58.3%	359 ↑ +45.3%
有形固定資産	- -	12,958 -	12,911 ↓ -0.4%	14,032 ↑ +8.7%	13,998 ↓ -0.2%	14,059 ↑ +0.4%	13,849 ↓ -1.5%	14,588 ↑ +5.3%	15,718 ↑ +7.7%	15,456 ↓ -1.7%	14,873 ↓ -3.8%	14,245 ↓ -4.2%	13,741 ↓ -3.5%
無形固定資産	- -	1,240 -	1,487 ↑ +19.9%	1,486 ↓ -0.1%	1,479 ↓ -0.5%	1,421 ↓ -3.9%	1,436 ↑ +1.1%	1,356 ↓ -5.6%	1,067 ↓ -21.3%	830 ↓ -22.2%	566 ↓ -31.8%	449 ↓ -20.7%	405 ↓ -9.8%
投資その他の資産
投資有価証券	- -	14,889 -	14,583 ↓ -2.1%	14,673 ↑ +0.6%	15,805 ↑ +7.7%	17,311 ↑ +9.5%	15,689 ↓ -9.4%	16,949 ↑ +8.0%	13,822 ↓ -18.4%	13,960 ↑ +1.0%	13,868 ↓ -0.7%	11,991 ↓ -13.5%	12,430 ↑ +3.7%
繰延税金資産	- -	- -	- -	- -	- -	97 -	1,108 ↑ +1042.3%	2,703 ↑ +144.0%	3,300 ↑ +22.1%	3,424 ↑ +3.8%	3,262 ↓ -4.7%	4,130 ↑ +26.6%	3,826 ↓ -7.4%
退職給付に係る資産	- -	- -	- -	85 -	298 ↑ +250.6%	466 ↑ +56.4%	543 ↑ +16.5%	577 ↑ +6.3%	331 ↓ -42.6%	43 ↓ -87.0%	25 ↓ -41.9%	0 ↓ -100.0%	1,294 -
その他	- -	1,309 -	1,307 ↓ -0.2%	1,219 ↓ -6.7%	1,142 ↓ -6.3%	1,319 ↑ +15.5%	1,303 ↓ -1.2%	1,702 ↑ +30.6%	1,394 ↓ -18.1%	1,627 ↑ +16.7%	2,102 ↑ +29.2%	2,363 ↑ +12.4%	3,323 ↑ +40.6%
貸倒引当金	- -	-20 -	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%	-11 ↑ +45.0%	-11 0.0%	-9 ↑ +18.2%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%
投資その他の資産	- -	16,227 -	15,901 ↓ -2.0%	15,967 ↑ +0.4%	17,388 ↑ +8.9%	19,173 ↑ +10.3%	18,633 ↓ -2.8%	21,922 ↑ +17.7%	18,840 ↓ -14.1%	19,047 ↑ +1.1%	19,249 ↑ +1.1%	18,477 ↓ -4.0%	20,865 ↑ +12.9%
固定資産	- -	30,426 -	30,300 ↓ -0.4%	31,486 ↑ +3.9%	32,867 ↑ +4.4%	34,655 ↑ +5.4%	33,919 ↓ -2.1%	37,867 ↑ +11.6%	35,626 ↓ -5.9%	35,334 ↓ -0.8%	34,689 ↓ -1.8%	33,171 ↓ -4.4%	35,013 ↑ +5.6%
資産	- -	86,135 -	83,392 ↓ -3.2%	86,962 ↑ +4.3%	95,851 ↑ +10.2%	102,856 ↑ +7.3%	106,760 ↑ +3.8%	102,702 ↓ -3.8%	112,879 ↑ +9.9%	114,360 ↑ +1.3%	129,563 ↑ +13.3%	126,005 ↓ -2.7%	119,208 ↓ -5.4%
負債の部
流動負債
支払手形及び買掛金	- -	12,588 -	8,429 ↓ -33.0%	9,551 ↑ +13.3%	12,802 ↑ +34.0%	11,651 ↓ -9.0%	12,445 ↑ +6.8%	11,231 ↓ -9.8%	10,651 ↓ -5.2%	11,627 ↑ +9.2%	10,313 ↓ -11.3%	9,410 ↓ -8.8%	8,176 ↓ -13.1%
電子記録債務	- -	163 -	3,992 ↑ +2349.1%	3,995 ↑ +0.1%	5,162 ↑ +29.2%	4,518 ↓ -12.5%	4,817 ↑ +6.6%	4,041 ↓ -16.1%	5,647 ↑ +39.7%	5,372 ↓ -4.9%	5,378 ↑ +0.1%	3,021 ↓ -43.8%	1,612 ↓ -46.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	10,529 -	11,038 ↑ +4.8%	14,149 ↑ +28.2%	13,786 ↓ -2.6%	8,049 ↓ -41.6%
短期借入金	- -	10,350 -	6,000 ↓ -42.0%	7,548 ↑ +25.8%	8,573 ↑ +13.6%	15,000 ↑ +75.0%	13,000 ↓ -13.3%	20,000 ↑ +53.8%	8,500 ↓ -57.5%	14,975 ↑ +76.2%	21,000 ↑ +40.2%	15,700 ↓ -25.2%	17,400 ↑ +10.8%
１年内返済予定の長期借入金	- -	5,480 -	1,985 ↓ -63.8%	2,329 ↑ +17.3%	5,329 ↑ +128.8%	1,429 ↓ -73.2%	5,229 ↑ +265.9%	7,468 ↑ +42.8%	4,367 ↓ -41.5%	2,281 ↓ -47.8%	7,200 ↑ +215.7%	5,500 ↓ -23.6%	2,700 ↓ -50.9%
未払法人税等	- -	789 -	415 ↓ -47.4%	456 ↑ +9.9%	2,269 ↑ +397.6%	1,090 ↓ -52.0%	1,038 ↓ -4.8%	316 ↓ -69.6%	4,819 ↑ +1425.0%	1,107 ↓ -77.0%	2,082 ↑ +88.1%	2,482 ↑ +19.2%	1,992 ↓ -19.7%
役員賞与引当金	- -	93 -	25 ↓ -73.1%	21 ↓ -16.0%	164 ↑ +681.0%	111 ↓ -32.3%	108 ↓ -2.7%	9 ↓ -91.7%	150 ↑ +1566.7%	69 ↓ -54.0%	148 ↑ +114.5%	250 ↑ +68.9%	153 ↓ -38.8%
受注損失引当金	- -	1,364 -	930 ↓ -31.8%	432 ↓ -53.5%	177 ↓ -59.0%	464 ↑ +162.1%	312 ↓ -32.8%	244 ↓ -21.8%	291 ↑ +19.3%	1,152 ↑ +295.9%	1,169 ↑ +1.5%	1,223 ↑ +4.6%	1,106 ↓ -9.6%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	184 ↑ +93.7%
その他	- -	6,689 -	6,106 ↓ -8.7%	5,839 ↓ -4.4%	7,292 ↑ +24.9%	6,748 ↓ -7.5%	7,330 ↑ +8.6%	4,166 ↓ -43.2%	5,968 ↑ +43.3%	5,490 ↓ -8.0%	6,116 ↑ +11.4%	6,967 ↑ +13.9%	6,788 ↓ -2.6%
流動負債	- -	37,519 -	27,908 ↓ -25.6%	30,175 ↑ +8.1%	41,771 ↑ +38.4%	41,114 ↓ -1.6%	44,627 ↑ +8.5%	51,058 ↑ +14.4%	50,925 ↓ -0.3%	53,114 ↑ +4.3%	67,556 ↑ +27.2%	58,437 ↓ -13.5%	48,162 ↓ -17.6%
固定負債
長期借入金	- -	3,900 -	10,715 ↑ +174.7%	11,685 ↑ +9.1%	6,356 ↓ -45.6%	11,427 ↑ +79.8%	12,698 ↑ +11.1%	10,140 ↓ -20.1%	12,280 ↑ +21.1%	10,000 ↓ -18.6%	7,800 ↓ -22.0%	11,800 ↑ +51.3%	10,900 ↓ -7.6%
退職給付に係る負債	- -	3,103 -	3,254 ↑ +4.9%	3,133 ↓ -3.7%	3,210 ↑ +2.5%	3,351 ↑ +4.4%	3,589 ↑ +7.1%	3,572 ↓ -0.5%	3,695 ↑ +3.4%	3,980 ↑ +7.7%	3,749 ↓ -5.8%	3,350 ↓ -10.6%	3,733 ↑ +11.4%
資産除去債務	- -	121 -	125 ↑ +3.3%	136 ↑ +8.8%	137 ↑ +0.7%	138 ↑ +0.7%	143 ↑ +3.6%	163 ↑ +14.0%	134 ↓ -17.8%	116 ↓ -13.4%	129 ↑ +11.2%	123 ↓ -4.7%	126 ↑ +2.4%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	31 ↓ -35.4%	28 ↓ -9.7%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -
繰延税金負債	- -	- -	- -	- -	- -	158 -	91 ↓ -42.4%	84 ↓ -7.7%	114 ↑ +35.7%	57 ↓ -50.0%	3 ↓ -94.7%	6 ↑ +100.0%	8 ↑ +33.3%
その他	- -	207 -	179 ↓ -13.5%	242 ↑ +35.2%	459 ↑ +89.7%	378 ↓ -17.6%	204 ↓ -46.0%	294 ↑ +44.1%	772 ↑ +162.6%	846 ↑ +9.6%	628 ↓ -25.8%	543 ↓ -13.5%	481 ↓ -11.4%
固定負債	- -	9,174 -	15,731 ↑ +71.5%	16,626 ↑ +5.7%	10,289 ↓ -38.1%	15,455 ↑ +50.2%	16,727 ↑ +8.2%	14,255 ↓ -14.8%	16,997 ↑ +19.2%	15,001 ↓ -11.7%	12,359 ↓ -17.6%	15,855 ↑ +28.3%	15,377 ↓ -3.0%
負債	- -	46,693 -	43,639 ↓ -6.5%	46,801 ↑ +7.2%	52,060 ↑ +11.2%	56,569 ↑ +8.7%	61,354 ↑ +8.5%	65,314 ↑ +6.5%	67,923 ↑ +4.0%	68,115 ↑ +0.3%	79,916 ↑ +17.3%	74,293 ↓ -7.0%	63,539 ↓ -14.5%
純資産の部
株主資本
資本金	- -	6,270 -	6,270 0.0%	6,270 0.0%	6,270 0.0%	6,270 0.0%	6,270 0.0%	6,270 0.0%	6,270 0.0%	6,270 0.0%	6,270 0.0%	6,270 0.0%	6,270 0.0%
資本剰余金	- -	4,625 -	4,625 0.0%	4,625 0.0%	4,625 0.0%	4,625 0.0%	4,625 0.0%	4,625 0.0%	4,625 0.0%	4,625 0.0%	4,625 0.0%	4,625 0.0%	4,625 0.0%
利益剰余金	- -	23,081 -	23,878 ↑ +3.5%	24,176 ↑ +1.2%	27,053 ↑ +11.9%	28,542 ↑ +5.5%	29,575 ↑ +3.6%	20,587 ↓ -30.4%	29,624 ↑ +43.9%	30,566 ↑ +3.2%	32,871 ↑ +7.5%	36,400 ↑ +10.7%	40,004 ↑ +9.9%
自己株式	- -	-40 -	-41 ↓ -2.5%	-43 ↓ -4.9%	-44 ↓ -2.3%	-44 0.0%	-44 0.0%	-45 ↓ -2.3%	-45 0.0%	-45 0.0%	-45 0.0%	-45 0.0%	-545 ↓ -1111.1%
株主資本	- -	33,936 -	34,731 ↑ +2.3%	35,029 ↑ +0.9%	37,904 ↑ +8.2%	39,393 ↑ +3.9%	40,426 ↑ +2.6%	31,438 ↓ -22.2%	40,475 ↑ +28.7%	41,416 ↑ +2.3%	43,722 ↑ +5.6%	47,251 ↑ +8.1%	50,355 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,715 -	5,492 ↓ -3.9%	5,418 ↓ -1.3%	6,099 ↑ +12.6%	7,156 ↑ +17.3%	5,342 ↓ -25.3%	5,959 ↑ +11.5%	4,178 ↓ -29.9%	4,381 ↑ +4.9%	4,691 ↑ +7.1%	3,152 ↓ -32.8%	3,423 ↑ +8.6%
為替換算調整勘定	- -	101 -	-47 ↓ -146.5%	-53 ↓ -12.8%	-111 ↓ -109.4%	-145 ↓ -30.6%	-285 ↓ -96.6%	-130 ↑ +54.4%	138 ↑ +206.2%	230 ↑ +66.7%	755 ↑ +228.3%	614 ↓ -18.7%	681 ↑ +10.9%
退職給付に係る調整累計額	- -	-312 -	-424 ↓ -35.9%	-232 ↑ +45.3%	-101 ↑ +56.5%	-117 ↓ -15.8%	-77 ↑ +34.2%	120 ↑ +255.8%	164 ↑ +36.7%	217 ↑ +32.3%	478 ↑ +120.3%	693 ↑ +45.0%	1,209 ↑ +74.5%
評価・換算差額等	- -	5,504 -	5,021 ↓ -8.8%	5,131 ↑ +2.2%	5,887 ↑ +14.7%	6,893 ↑ +17.1%	4,979 ↓ -27.8%	5,949 ↑ +19.5%	4,481 ↓ -24.7%	4,828 ↑ +7.7%	5,925 ↑ +22.7%	4,460 ↓ -24.7%	5,313 ↑ +19.1%
純資産	34,752 -	39,441 ↑ +13.5%	39,753 ↑ +0.8%	40,160 ↑ +1.0%	43,791 ↑ +9.0%	46,286 ↑ +5.7%	45,406 ↓ -1.9%	37,387 ↓ -17.7%	44,956 ↑ +20.2%	46,245 ↑ +2.9%	49,647 ↑ +7.4%	51,711 ↑ +4.2%	55,668 ↑ +7.7%
負債純資産	- -	86,135 -	83,392 ↓ -3.2%	86,962 ↑ +4.3%	95,851 ↑ +10.2%	102,856 ↑ +7.3%	106,760 ↑ +3.8%	102,702 ↓ -3.8%	112,879 ↑ +9.9%	114,360 ↑ +1.3%	129,563 ↑ +13.3%	126,005 ↓ -2.7%	119,208 ↓ -5.4%

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

4,650

4,695

↑ +1.0%

4,484

↓ -4.5%

4,135

↓ -7.8%

5,616

↑ +35.8%

6,115

↑ +8.9%

7,604

↑ +24.3%

9,178

↑ +20.7%

5,693

↓ -38.0%

9,487

↑ +66.6%

8,170

↓ -13.9%

6,938

↓ -15.1%

受取手形

1,931

2,002

↑ +3.7%

303

↓ -84.9%

311

↑ +2.6%

↓ -82.3%

電子記録債権

1,376

2,682

↑ +94.9%

1,354

↓ -49.5%

売掛金

16,704

17,398

↑ +4.2%

20,087

↑ +15.5%

21,066

↑ +4.9%

24,584

↑ +16.7%

契約資産

7,517

6,452

↓ -14.2%

9,952

↑ +54.2%

6,771

↓ -32.0%

5,344

↓ -21.1%

製品

3,376

3,700

↑ +9.6%

3,340

↓ -9.7%

2,761

↓ -17.3%

2,960

↑ +7.2%

3,228

↑ +9.1%

3,815

↑ +18.2%

4,309

↑ +12.9%

4,491

↑ +4.2%

4,740

↑ +5.5%

4,889

↑ +3.1%

4,511

↓ -7.7%

半製品

3,095

3,122

↑ +0.9%

2,971

↓ -4.8%

3,771

↑ +26.9%

5,084

↑ +34.8%

6,327

↑ +24.4%

4,212

↓ -33.4%

4,285

↑ +1.7%

6,610

↑ +54.3%

10,398

↑ +57.3%

11,947

↑ +14.9%

10,019

↓ -16.1%

仕掛品

12,718

12,535

↓ -1.4%

13,406

↑ +6.9%

14,709

↑ +9.7%

20,519

↑ +39.5%

22,354

↑ +8.9%

22,289

↓ -0.3%

30,137

↑ +35.2%

32,492

↑ +7.8%

34,845

↑ +7.2%

33,364

↓ -4.3%

26,345

↓ -21.0%

原材料及び貯蔵品

363

343

↓ -5.5%

265

↓ -22.7%

272

↑ +2.6%

330

↑ +21.3%

464

↑ +40.6%

415

↓ -10.6%

431

↑ +3.9%

573

↑ +32.9%

513

↓ -10.5%

434

↓ -15.4%

508

↑ +17.1%

その他

269

523

↑ +94.4%

734

↑ +40.3%

688

↓ -6.3%

1,072

↑ +55.8%

1,360

↑ +26.9%

2,150

↑ +58.1%

2,756

↑ +28.2%

3,312

↑ +20.2%

3,167

↓ -4.4%

3,195

↑ +0.9%

4,533

↑ +41.9%

流動資産

55,708

53,092

↓ -4.7%

55,475

↑ +4.5%

62,984

↑ +13.5%

68,201

↑ +8.3%

72,841

↑ +6.8%

64,835

↓ -11.0%

77,253

↑ +19.2%

79,026

↑ +2.3%

94,873

↑ +20.1%

92,833

↓ -2.2%

84,195

↓ -9.3%

固定資産

有形固定資産

建物及び構築物（純額）

8,311

7,643

↓ -8.0%

9,793

↑ +28.1%

9,447

↓ -3.5%

9,426

↓ -0.2%

8,856

↓ -6.0%

9,707

↑ +9.6%

10,415

↑ +7.3%

10,374

↓ -0.4%

9,925

↓ -4.3%

9,406

↓ -5.2%

9,034

↓ -4.0%

機械装置及び運搬具（純額）

663

694

↑ +4.7%

513

↓ -26.1%

460

↓ -10.3%

541

↑ +17.6%

632

↑ +16.8%

634

↑ +0.3%

601

↓ -5.2%

526

↓ -12.5%

494

↓ -6.1%

636

↑ +28.7%

606

↓ -4.7%

工具、器具及び備品（純額）

721

864

↑ +19.8%

928

↑ +7.4%

1,218

↑ +31.3%

1,257

↑ +3.2%

1,238

↓ -1.5%

1,212

↓ -2.1%

1,106

↓ -8.7%

1,049

↓ -5.2%

1,029

↓ -1.9%

822

↓ -20.1%

697

↓ -15.2%

土地

2,450

0.0%

2,468

↑ +0.7%

2,535

↑ +2.7%

2,539

↑ +0.2%

2,539

0.0%

2,539

0.0%

2,539

0.0%

2,539

0.0%

2,527

↓ -0.5%

2,527

0.0%

2,527

0.0%

リース資産（純額）

↓ -28.6%

↑ +20.0%

↓ -9.5%

↑ +14.5%

↑ +5.7%

125

↑ +35.9%

678

↑ +442.4%

822

↑ +21.2%

740

↓ -10.0%

604

↓ -18.4%

514

↓ -14.9%

建設仮勘定

713

1,186

↑ +66.3%

243

↓ -79.5%

258

↑ +6.2%

207

↓ -19.8%

490

↑ +136.7%

368

↓ -24.9%

376

↑ +2.2%

143

↓ -62.0%

156

↑ +9.1%

247

↑ +58.3%

359

↑ +45.3%

有形固定資産

12,958

12,911

↓ -0.4%

14,032

↑ +8.7%

13,998

↓ -0.2%

14,059

↑ +0.4%

13,849

↓ -1.5%

14,588

↑ +5.3%

15,718

↑ +7.7%

15,456

↓ -1.7%

14,873

↓ -3.8%

14,245

↓ -4.2%

13,741

↓ -3.5%

無形固定資産

1,240

1,487

↑ +19.9%

1,486

↓ -0.1%

1,479

↓ -0.5%

1,421

↓ -3.9%

1,436

↑ +1.1%

1,356

↓ -5.6%

1,067

↓ -21.3%

830

↓ -22.2%

566

↓ -31.8%

449

↓ -20.7%

405

↓ -9.8%

投資その他の資産

投資有価証券

14,889

14,583

↓ -2.1%

14,673

↑ +0.6%

15,805

↑ +7.7%

17,311

↑ +9.5%

15,689

↓ -9.4%

16,949

↑ +8.0%

13,822

↓ -18.4%

13,960

↑ +1.0%

13,868

↓ -0.7%

11,991

↓ -13.5%

12,430

↑ +3.7%

繰延税金資産

1,108

↑ +1042.3%

2,703

↑ +144.0%

3,300

↑ +22.1%

3,424

↑ +3.8%

3,262

↓ -4.7%

4,130

↑ +26.6%

3,826

↓ -7.4%

退職給付に係る資産

298

↑ +250.6%

466

↑ +56.4%

543

↑ +16.5%

577

↑ +6.3%

331

↓ -42.6%

↓ -87.0%

↓ -41.9%

↓ -100.0%

1,294

その他

1,309

1,307

↓ -0.2%

1,219

↓ -6.7%

1,142

↓ -6.3%

1,319

↑ +15.5%

1,303

↓ -1.2%

1,702

↑ +30.6%

1,394

↓ -18.1%

1,627

↑ +16.7%

2,102

↑ +29.2%

2,363

↑ +12.4%

3,323

↑ +40.6%

貸倒引当金

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

-11

↑ +45.0%

-11

0.0%

-9

↑ +18.2%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

投資その他の資産

16,227

15,901

↓ -2.0%

15,967

↑ +0.4%

17,388

↑ +8.9%

19,173

↑ +10.3%

18,633

↓ -2.8%

21,922

↑ +17.7%

18,840

↓ -14.1%

19,047

↑ +1.1%

19,249

↑ +1.1%

18,477

↓ -4.0%

20,865

↑ +12.9%

固定資産

30,426

30,300

↓ -0.4%

31,486

↑ +3.9%

32,867

↑ +4.4%

34,655

↑ +5.4%

33,919

↓ -2.1%

37,867

↑ +11.6%

35,626

↓ -5.9%

35,334

↓ -0.8%

34,689

↓ -1.8%

33,171

↓ -4.4%

35,013

↑ +5.6%

資産

86,135

83,392

↓ -3.2%

86,962

↑ +4.3%

95,851

↑ +10.2%

102,856

↑ +7.3%

106,760

↑ +3.8%

102,702

↓ -3.8%

112,879

↑ +9.9%

114,360

↑ +1.3%

129,563

↑ +13.3%

126,005

↓ -2.7%

119,208

↓ -5.4%

負債の部

流動負債

支払手形及び買掛金

12,588

8,429

↓ -33.0%

9,551

↑ +13.3%

12,802

↑ +34.0%

11,651

↓ -9.0%

12,445

↑ +6.8%

11,231

↓ -9.8%

10,651

↓ -5.2%

11,627

↑ +9.2%

10,313

↓ -11.3%

9,410

↓ -8.8%

8,176

↓ -13.1%

電子記録債務

163

3,992

↑ +2349.1%

3,995

↑ +0.1%

5,162

↑ +29.2%

4,518

↓ -12.5%

4,817

↑ +6.6%

4,041

↓ -16.1%

5,647

↑ +39.7%

5,372

↓ -4.9%

5,378

↑ +0.1%

3,021

↓ -43.8%

1,612

↓ -46.6%

契約負債

10,529

11,038

↑ +4.8%

14,149

↑ +28.2%

13,786

↓ -2.6%

8,049

↓ -41.6%

短期借入金

10,350

6,000

↓ -42.0%

7,548

↑ +25.8%

8,573

↑ +13.6%

15,000

↑ +75.0%

13,000

↓ -13.3%

20,000

↑ +53.8%

8,500

↓ -57.5%

14,975

↑ +76.2%

21,000

↑ +40.2%

15,700

↓ -25.2%

17,400

↑ +10.8%

１年内返済予定の長期借入金

5,480

1,985

↓ -63.8%

2,329

↑ +17.3%

5,329

↑ +128.8%

1,429

↓ -73.2%

5,229

↑ +265.9%

7,468

↑ +42.8%

4,367

↓ -41.5%

2,281

↓ -47.8%

7,200

↑ +215.7%

5,500

↓ -23.6%

2,700

↓ -50.9%

未払法人税等

789

415

↓ -47.4%

456

↑ +9.9%

2,269

↑ +397.6%

1,090

↓ -52.0%

1,038

↓ -4.8%

316

↓ -69.6%

4,819

↑ +1425.0%

1,107

↓ -77.0%

2,082

↑ +88.1%

2,482

↑ +19.2%

1,992

↓ -19.7%

役員賞与引当金

↓ -73.1%

↓ -16.0%

164

↑ +681.0%

111

↓ -32.3%

108

↓ -2.7%

↓ -91.7%

150

↑ +1566.7%

↓ -54.0%

148

↑ +114.5%

250

↑ +68.9%

153

↓ -38.8%

受注損失引当金

1,364

930

↓ -31.8%

432

↓ -53.5%

177

↓ -59.0%

464

↑ +162.1%

312

↓ -32.8%

244

↓ -21.8%

291

↑ +19.3%

1,152

↑ +295.9%

1,169

↑ +1.5%

1,223

↑ +4.6%

1,106

↓ -9.6%

製品保証引当金

184

↑ +93.7%

その他

6,689

6,106

↓ -8.7%

5,839

↓ -4.4%

7,292

↑ +24.9%

6,748

↓ -7.5%

7,330

↑ +8.6%

4,166

↓ -43.2%

5,968

↑ +43.3%

5,490

↓ -8.0%

6,116

↑ +11.4%

6,967

↑ +13.9%

6,788

↓ -2.6%

流動負債

37,519

27,908

↓ -25.6%

30,175

↑ +8.1%

41,771

↑ +38.4%

41,114

↓ -1.6%

44,627

↑ +8.5%

51,058

↑ +14.4%

50,925

↓ -0.3%

53,114

↑ +4.3%

67,556

↑ +27.2%

58,437

↓ -13.5%

48,162

↓ -17.6%

固定負債

長期借入金

3,900

10,715

↑ +174.7%

11,685

↑ +9.1%

6,356

↓ -45.6%

11,427

↑ +79.8%

12,698

↑ +11.1%

10,140

↓ -20.1%

12,280

↑ +21.1%

10,000

↓ -18.6%

7,800

↓ -22.0%

11,800

↑ +51.3%

10,900

↓ -7.6%

退職給付に係る負債

3,103

3,254

↑ +4.9%

3,133

↓ -3.7%

3,210

↑ +2.5%

3,351

↑ +4.4%

3,589

↑ +7.1%

3,572

↓ -0.5%

3,695

↑ +3.4%

3,980

↑ +7.7%

3,749

↓ -5.8%

3,350

↓ -10.6%

3,733

↑ +11.4%

資産除去債務

121

125

↑ +3.3%

136

↑ +8.8%

137

↑ +0.7%

138

↑ +0.7%

143

↑ +3.6%

163

↑ +14.0%

134

↓ -17.8%

116

↓ -13.4%

129

↑ +11.2%

123

↓ -4.7%

126

↑ +2.4%

製品保証引当金

↓ -35.4%

↓ -9.7%

株式報酬引当金

繰延税金負債

158

↓ -42.4%

↓ -7.7%

114

↑ +35.7%

↓ -50.0%

↓ -94.7%

↑ +100.0%

↑ +33.3%

その他

207

179

↓ -13.5%

242

↑ +35.2%

459

↑ +89.7%

378

↓ -17.6%

204

↓ -46.0%

294

↑ +44.1%

772

↑ +162.6%

846

↑ +9.6%

628

↓ -25.8%

543

↓ -13.5%

481

↓ -11.4%

固定負債

9,174

15,731

↑ +71.5%

16,626

↑ +5.7%

10,289

↓ -38.1%

15,455

↑ +50.2%

16,727

↑ +8.2%

14,255

↓ -14.8%

16,997

↑ +19.2%

15,001

↓ -11.7%

12,359

↓ -17.6%

15,855

↑ +28.3%

15,377

↓ -3.0%

負債

46,693

43,639

↓ -6.5%

46,801

↑ +7.2%

52,060

↑ +11.2%

56,569

↑ +8.7%

61,354

↑ +8.5%

65,314

↑ +6.5%

67,923

↑ +4.0%

68,115

↑ +0.3%

79,916

↑ +17.3%

74,293

↓ -7.0%

63,539

↓ -14.5%

純資産の部

株主資本

資本金

6,270

0.0%

6,270

0.0%

6,270

0.0%

6,270

0.0%

6,270

0.0%

6,270

0.0%

6,270

0.0%

6,270

0.0%

6,270

0.0%

6,270

0.0%

6,270

0.0%

資本剰余金

4,625

0.0%

4,625

0.0%

4,625

0.0%

4,625

0.0%

4,625

0.0%

4,625

0.0%

4,625

0.0%

4,625

0.0%

4,625

0.0%

4,625

0.0%

4,625

0.0%

利益剰余金

23,081

23,878

↑ +3.5%

24,176

↑ +1.2%

27,053

↑ +11.9%

28,542

↑ +5.5%

29,575

↑ +3.6%

20,587

↓ -30.4%

29,624

↑ +43.9%

30,566

↑ +3.2%

32,871

↑ +7.5%

36,400

↑ +10.7%

40,004

↑ +9.9%

自己株式

-40

-41

↓ -2.5%

-43

↓ -4.9%

-44

↓ -2.3%

-44

0.0%

-44

0.0%

-45

↓ -2.3%

-45

0.0%

-45

0.0%

-45

0.0%

-45

0.0%

-545

↓ -1111.1%

株主資本

33,936

34,731

↑ +2.3%

35,029

↑ +0.9%

37,904

↑ +8.2%

39,393

↑ +3.9%

40,426

↑ +2.6%

31,438

↓ -22.2%

40,475

↑ +28.7%

41,416

↑ +2.3%

43,722

↑ +5.6%

47,251

↑ +8.1%

50,355

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

5,715

5,492

↓ -3.9%

5,418

↓ -1.3%

6,099

↑ +12.6%

7,156

↑ +17.3%

5,342

↓ -25.3%

5,959

↑ +11.5%

4,178

↓ -29.9%

4,381

↑ +4.9%

4,691

↑ +7.1%

3,152

↓ -32.8%

3,423

↑ +8.6%

為替換算調整勘定

101

-47

↓ -146.5%

-53

↓ -12.8%

-111

↓ -109.4%

-145

↓ -30.6%

-285

↓ -96.6%

-130

↑ +54.4%

138

↑ +206.2%

230

↑ +66.7%

755

↑ +228.3%

614

↓ -18.7%

681

↑ +10.9%

退職給付に係る調整累計額

-312

-424

↓ -35.9%

-232

↑ +45.3%

-101

↑ +56.5%

-117

↓ -15.8%

-77

↑ +34.2%

120

↑ +255.8%

164

↑ +36.7%

217

↑ +32.3%

478

↑ +120.3%

693

↑ +45.0%

1,209

↑ +74.5%

評価・換算差額等

5,504

5,021

↓ -8.8%

5,131

↑ +2.2%

5,887

↑ +14.7%

6,893

↑ +17.1%

4,979

↓ -27.8%

5,949

↑ +19.5%

4,481

↓ -24.7%

4,828

↑ +7.7%

5,925

↑ +22.7%

4,460

↓ -24.7%

5,313

↑ +19.1%

純資産

34,752

39,441

↑ +13.5%

39,753

↑ +0.8%

40,160

↑ +1.0%

43,791

↑ +9.0%

46,286

↑ +5.7%

45,406

↓ -1.9%

37,387

↓ -17.7%

44,956

↑ +20.2%

46,245

↑ +2.9%

49,647

↑ +7.4%

51,711

↑ +4.2%

55,668

↑ +7.7%

負債純資産

86,135

83,392

↓ -3.2%

86,962

↑ +4.3%

95,851

↑ +10.2%

102,856

↑ +7.3%

106,760

↑ +3.8%

102,702

↓ -3.8%

112,879

↑ +9.9%

114,360

↑ +1.3%

129,563

↑ +13.3%

126,005

↓ -2.7%

119,208

↓ -5.4%

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（△）	- -	2,071 -	2,182 ↑ +5.4%	1,595 ↓ -26.9%	5,383 ↑ +237.5%	3,272 ↓ -39.2%	2,978 ↓ -9.0%	-9,590 ↓ -422.0%	16,475 ↑ +271.8%	2,805 ↓ -83.0%	5,092 ↑ +81.5%	6,857 ↑ +34.7%	6,723 ↓ -2.0%
減価償却費	- -	1,781 -	1,778 ↓ -0.2%	1,766 ↓ -0.7%	1,757 ↓ -0.5%	1,935 ↑ +10.1%	1,986 ↑ +2.6%	1,830 ↓ -7.9%	1,932 ↑ +5.6%	1,917 ↓ -0.8%	1,872 ↓ -2.3%	1,925 ↑ +2.8%	1,880 ↓ -2.3%
減損損失	- -	- -	- -	220 -	- -	- -	- -	- -	- -	- -	- -	29 -	- -
貸倒引当金の増減額（△は減少）	- -	-48 -	31 ↑ +164.6%	-36 ↓ -216.1%	-14 ↑ +61.1%	9 ↑ +164.3%	-18 ↓ -300.0%	0 ↑ +100.0%	-2 -	- -	0 -	0 0.0%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	168 -	6 ↓ -96.4%	153 ↑ +2450.0%	264 ↑ +72.5%	117 ↓ -55.7%	294 ↑ +151.3%	266 ↓ -9.5%	185 ↓ -30.5%	361 ↑ +95.1%	143 ↓ -60.4%	-74 ↓ -151.7%	159 ↑ +314.9%
固定資産除売却損益（△は益）	- -	72 -	31 ↓ -56.9%	124 ↑ +300.0%	-61 ↓ -149.2%	95 ↑ +255.7%	17 ↓ -82.1%	217 ↑ +1176.5%	-1 ↓ -100.5%	108 ↑ +10900.0%	23 ↓ -78.7%	3 ↓ -87.0%	31 ↑ +933.3%
投資有価証券売却損益（△は益）	- -	-33 -	8 ↑ +124.2%	- -	- -	- -	- -	-174 -	-881 ↓ -406.3%	-230 ↑ +73.9%	-1,855 ↓ -706.5%	-251 ↑ +86.5%	-1,101 ↓ -338.6%
持分法による投資損益（△は益）	- -	-24 -	-3 ↑ +87.5%	10 ↑ +433.3%	0 ↓ -100.0%	-23 -	-2 ↑ +91.3%	-223 ↓ -11050.0%	-104 ↑ +53.4%	-226 ↓ -117.3%	-348 ↓ -54.0%	-466 ↓ -33.9%	-445 ↑ +4.5%
受取利息及び受取配当金	- -	-182 -	-302 ↓ -65.9%	-210 ↑ +30.5%	-238 ↓ -13.3%	-266 ↓ -11.8%	-295 ↓ -10.9%	-283 ↑ +4.1%	-239 ↑ +15.5%	-241 ↓ -0.8%	-261 ↓ -8.3%	-266 ↓ -1.9%	-270 ↓ -1.5%
支払利息	- -	177 -	168 ↓ -5.1%	143 ↓ -14.9%	149 ↑ +4.2%	134 ↓ -10.1%	162 ↑ +20.9%	202 ↑ +24.7%	172 ↓ -14.9%	137 ↓ -20.3%	142 ↑ +3.6%	276 ↑ +94.4%	414 ↑ +50.0%
売上債権の増減額（△は増加）	- -	683 -	2,722 ↑ +298.5%	-2,339 ↓ -185.9%	-7,582 ↓ -224.2%	4,101 ↑ +154.1%	-393 ↓ -109.6%	8,739 ↑ +2323.7%	-11,788 ↓ -234.9%	330 ↑ +102.8%	-5,579 ↓ -1790.6%	740 ↑ +113.3%	-500 ↓ -167.6%
棚卸資産の増減額（△は増加）	- -	-1,446 -	-173 ↑ +88.0%	-264 ↓ -52.6%	-1,537 ↓ -482.2%	-7,393 ↓ -381.0%	-3,487 ↑ +52.8%	1,686 ↑ +148.4%	-1,693 ↓ -200.4%	-4,982 ↓ -194.3%	-6,317 ↓ -26.8%	-156 ↑ +97.5%	9,314 ↑ +6070.5%
仕入債務の増減額（△は減少）	- -	-1,462 -	-297 ↑ +79.7%	1,136 ↑ +482.5%	4,441 ↑ +290.9%	-1,878 ↓ -142.3%	1,167 ↑ +162.1%	-2,054 ↓ -276.0%	896 ↑ +143.6%	665 ↓ -25.8%	-1,454 ↓ -318.6%	-3,165 ↓ -117.7%	-2,668 ↑ +15.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	7,954 -	502 ↓ -93.7%	3,110 ↑ +519.5%	-363 ↓ -111.7%	-5,737 ↓ -1480.4%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-450 -
その他	- -	357 -	-1,164 ↓ -426.1%	-725 ↑ +37.7%	1,693 ↑ +333.5%	-831 ↓ -149.1%	-5 ↑ +99.4%	-1,106 ↓ -22020.0%	1,308 ↑ +218.3%	771 ↓ -41.1%	252 ↓ -67.3%	693 ↑ +175.0%	-1,984 ↓ -386.3%
小計	- -	2,114 -	4,803 ↑ +127.2%	1,591 ↓ -66.9%	4,253 ↑ +167.3%	-683 ↓ -116.1%	2,420 ↑ +454.3%	-345 ↓ -114.3%	1,484 ↑ +530.1%	1,919 ↑ +29.3%	-5,179 ↓ -369.9%	5,781 ↑ +211.6%	5,365 ↓ -7.2%
利息及び配当金の受取額	- -	180 -	304 ↑ +68.9%	212 ↓ -30.3%	239 ↑ +12.7%	269 ↑ +12.6%	298 ↑ +10.8%	287 ↓ -3.7%	243 ↓ -15.3%	246 ↑ +1.2%	268 ↑ +8.9%	280 ↑ +4.5%	295 ↑ +5.4%
利息の支払額	- -	-181 -	-149 ↑ +17.7%	-133 ↑ +10.7%	-153 ↓ -15.0%	-129 ↑ +15.7%	-159 ↓ -23.3%	-232 ↓ -45.9%	-168 ↑ +27.6%	-142 ↑ +15.5%	-124 ↑ +12.7%	-267 ↓ -115.3%	-416 ↓ -55.8%
法人税等の支払額	- -	-1,172 -	-875 ↑ +25.3%	-465 ↑ +46.9%	-554 ↓ -19.1%	-2,355 ↓ -325.1%	-1,353 ↑ +42.5%	-1,141 ↑ +15.7%	-484 ↑ +57.6%	-4,937 ↓ -920.0%	-869 ↑ +82.4%	-2,050 ↓ -135.9%	-2,303 ↓ -12.3%
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
営業活動によるキャッシュ・フロー	- -	940 -	4,083 ↑ +334.4%	1,204 ↓ -70.5%	3,784 ↑ +214.3%	-2,899 ↓ -176.6%	1,206 ↑ +141.6%	-1,432 ↓ -218.7%	14,956 ↑ +1144.4%	-2,913 ↓ -119.5%	-5,905 ↓ -102.7%	3,743 ↑ +163.4%	3,391 ↓ -9.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-783 -	-481 ↑ +38.6%	-374 ↑ +22.2%	-380 ↓ -1.6%	-480 ↓ -26.3%	-542 ↓ -12.9%	-576 ↓ -6.3%	-918 ↓ -59.4%	-1,014 ↓ -10.5%	-1,514 ↓ -49.3%	-1,353 ↑ +10.6%	-1,069 ↑ +21.0%
定期預金の払戻による収入	- -	815 -	477 ↓ -41.5%	405 ↓ -15.1%	380 ↓ -6.2%	480 ↑ +26.3%	542 ↑ +12.9%	576 ↑ +6.3%	918 ↑ +59.4%	1,014 ↑ +10.5%	1,232 ↑ +21.5%	1,622 ↑ +31.7%	1,069 ↓ -34.1%
投資有価証券の取得による支出	- -	-127 -	-38 ↑ +70.1%	-227 ↓ -497.4%	-85 ↑ +62.6%	-29 ↑ +65.9%	-1,029 ↓ -3448.3%	-197 ↑ +80.9%	-78 ↑ +60.4%	-28 ↑ +64.1%	-23 ↑ +17.9%	-19 ↑ +17.4%	-23 ↓ -21.1%
投資有価証券の売却による収入	- -	374 -	1 ↓ -99.7%	- -	- -	- -	3 -	240 ↑ +7900.0%	1,602 ↑ +567.5%	622 ↓ -61.2%	2,920 ↑ +369.5%	376 ↓ -87.1%	1,559 ↑ +314.6%
有形固定資産の取得による支出	- -	-1,041 -	-1,620 ↓ -55.6%	-2,950 ↓ -82.1%	-1,511 ↑ +48.8%	-1,676 ↓ -10.9%	-1,352 ↑ +19.3%	-2,184 ↓ -61.5%	-1,946 ↑ +10.9%	-1,615 ↑ +17.0%	-828 ↑ +48.7%	-958 ↓ -15.7%	-844 ↑ +11.9%
有形固定資産の売却による収入	- -	8 -	8 0.0%	108 ↑ +1250.0%	100 ↓ -7.4%	2 ↓ -98.0%	6 ↑ +200.0%	47 ↑ +683.3%	12 ↓ -74.5%	4 ↓ -66.7%	1 ↓ -75.0%	3 ↑ +200.0%	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-298 -	-516 ↓ -73.2%	-456 ↑ +11.6%	-416 ↑ +8.8%	-341 ↑ +18.0%	-364 ↓ -6.7%	-398 ↓ -9.3%	-141 ↑ +64.6%	-182 ↓ -29.1%	-96 ↑ +47.3%	-44 ↑ +54.2%	-134 ↓ -204.5%
その他	- -	-29 -	-14 ↑ +51.7%	-58 ↓ -314.3%	42 ↑ +172.4%	-236 ↓ -661.9%	5 ↑ +102.1%	-284 ↓ -5780.0%	537 ↑ +289.1%	-246 ↓ -145.8%	26 ↑ +110.6%	57 ↑ +119.2%	-1,029 ↓ -1905.3%
投資活動によるキャッシュ・フロー	- -	-1,221 -	-2,199 ↓ -80.1%	-3,562 ↓ -62.0%	-1,936 ↑ +45.6%	-2,348 ↓ -21.3%	-2,730 ↓ -16.3%	-2,776 ↓ -1.7%	-15 ↑ +99.5%	-1,446 ↓ -9540.0%	1,717 ↑ +218.7%	-317 ↓ -118.5%	-471 ↓ -48.6%
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）	- -	2,850 -	-4,350 ↓ -252.6%	1,544 ↑ +135.5%	1,025 ↓ -33.6%	6,427 ↑ +527.0%	-2,000 ↓ -131.1%	7,000 ↑ +450.0%	-11,500 ↓ -264.3%	6,478 ↑ +156.3%	6,015 ↓ -7.1%	-5,300 ↓ -188.1%	1,700 ↑ +132.1%
長期借入れによる収入	- -	- -	9,000 -	3,300 ↓ -63.3%	- -	6,500 -	7,000 ↑ +7.7%	5,110 ↓ -27.0%	6,500 ↑ +27.2%	- -	5,000 -	10,000 ↑ +100.0%	2,000 ↓ -80.0%
長期借入金の返済による支出	- -	-2,130 -	-5,680 ↓ -166.7%	-1,985 ↑ +65.1%	-2,329 ↓ -17.3%	-5,329 ↓ -128.8%	-1,929 ↑ +63.8%	-5,435 ↓ -181.8%	-7,469 ↓ -37.4%	-4,368 ↑ +41.5%	-2,283 ↑ +47.7%	-7,700 ↓ -237.3%	-5,700 ↑ +26.0%
配当金の支払額	- -	-627 -	-627 0.0%	-627 0.0%	-815 ↓ -30.0%	-815 0.0%	-941 ↓ -15.5%	-1,066 ↓ -13.3%	-941 ↑ +11.7%	-1,129 ↓ -20.0%	-1,129 0.0%	-1,254 ↓ -11.1%	-1,438 ↓ -14.7%
その他	- -	-101 -	-85 ↑ +15.8%	-59 ↑ +30.6%	-55 ↑ +6.8%	-39 ↑ +29.1%	-32 ↑ +17.9%	-39 ↓ -21.9%	-76 ↓ -94.9%	-180 ↓ -136.8%	-195 ↓ -8.3%	-197 ↓ -1.0%	-731 ↓ -271.1%
財務活動によるキャッシュ・フロー	- -	-8 -	-1,742 ↓ -21675.0%	2,172 ↑ +224.7%	-2,174 ↓ -200.1%	6,743 ↑ +410.2%	2,097 ↓ -68.9%	5,568 ↑ +165.5%	-13,487 ↓ -342.2%	800 ↑ +105.9%	7,407 ↑ +825.9%	-4,452 ↓ -160.1%	-4,169 ↑ +6.4%
現金及び現金同等物に係る換算差額	- -	75 -	-98 ↓ -230.7%	4 ↑ +104.1%	-22 ↓ -650.0%	-13 ↑ +40.9%	-74 ↓ -469.2%	129 ↑ +274.3%	119 ↓ -7.8%	74 ↓ -37.8%	270 ↑ +264.9%	-24 ↓ -108.9%	16 ↑ +166.7%
現金及び現金同等物の増減額（△は減少）	- -	-214 -	41 ↑ +119.2%	-181 ↓ -541.5%	-349 ↓ -92.8%	1,481 ↑ +524.4%	498 ↓ -66.4%	1,489 ↑ +199.0%	1,573 ↑ +5.6%	-3,485 ↓ -321.6%	3,490 ↑ +200.1%	-1,051 ↓ -130.1%	-1,234 ↓ -17.4%
現金及び現金同等物の残高	4,655 -	4,623 ↓ -0.7%	4,665 ↑ +0.9%	4,484 ↓ -3.9%	4,135 ↓ -7.8%	5,616 ↑ +35.8%	6,115 ↑ +8.9%	7,604 ↑ +24.3%	9,178 ↑ +20.7%	5,693 ↓ -38.0%	9,183 ↑ +61.3%	8,132 ↓ -11.4%	6,898 ↓ -15.2%

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（△）

2,071

2,182

↑ +5.4%

1,595

↓ -26.9%

5,383

↑ +237.5%

3,272

↓ -39.2%

2,978

↓ -9.0%

-9,590

↓ -422.0%

16,475

↑ +271.8%

2,805

↓ -83.0%

5,092

↑ +81.5%

6,857

↑ +34.7%

6,723

↓ -2.0%

減価償却費

1,781

1,778

↓ -0.2%

1,766

↓ -0.7%

1,757

↓ -0.5%

1,935

↑ +10.1%

1,986

↑ +2.6%

1,830

↓ -7.9%

1,932

↑ +5.6%

1,917

↓ -0.8%

1,872

↓ -2.3%

1,925

↑ +2.8%

1,880

↓ -2.3%

減損損失

220

貸倒引当金の増減額（△は減少）

-48

↑ +164.6%

-36

↓ -216.1%

-14

↑ +61.1%

↑ +164.3%

-18

↓ -300.0%

↑ +100.0%

-2

0.0%

退職給付に係る負債の増減額（△は減少）

168

↓ -96.4%

153

↑ +2450.0%

264

↑ +72.5%

117

↓ -55.7%

294

↑ +151.3%

266

↓ -9.5%

185

↓ -30.5%

361

↑ +95.1%

143

↓ -60.4%

-74

↓ -151.7%

159

↑ +314.9%

固定資産除売却損益（△は益）

↓ -56.9%

124

↑ +300.0%

-61

↓ -149.2%

↑ +255.7%

↓ -82.1%

217

↑ +1176.5%

-1

↓ -100.5%

108

↑ +10900.0%

↓ -78.7%

↓ -87.0%

↑ +933.3%

投資有価証券売却損益（△は益）

-33

↑ +124.2%

-174

-881

↓ -406.3%

-230

↑ +73.9%

-1,855

↓ -706.5%

-251

↑ +86.5%

-1,101

↓ -338.6%

持分法による投資損益（△は益）

-24

-3

↑ +87.5%

↑ +433.3%

↓ -100.0%

-23

-2

↑ +91.3%

-223

↓ -11050.0%

-104

↑ +53.4%

-226

↓ -117.3%

-348

↓ -54.0%

-466

↓ -33.9%

-445

↑ +4.5%

受取利息及び受取配当金

-182

-302

↓ -65.9%

-210

↑ +30.5%

-238

↓ -13.3%

-266

↓ -11.8%

-295

↓ -10.9%

-283

↑ +4.1%

-239

↑ +15.5%

-241

↓ -0.8%

-261

↓ -8.3%

-266

↓ -1.9%

-270

↓ -1.5%

支払利息

177

168

↓ -5.1%

143

↓ -14.9%

149

↑ +4.2%

134

↓ -10.1%

162

↑ +20.9%

202

↑ +24.7%

172

↓ -14.9%

137

↓ -20.3%

142

↑ +3.6%

276

↑ +94.4%

414

↑ +50.0%

売上債権の増減額（△は増加）

683

2,722

↑ +298.5%

-2,339

↓ -185.9%

-7,582

↓ -224.2%

4,101

↑ +154.1%

-393

↓ -109.6%

8,739

↑ +2323.7%

-11,788

↓ -234.9%

330

↑ +102.8%

-5,579

↓ -1790.6%

740

↑ +113.3%

-500

↓ -167.6%

棚卸資産の増減額（△は増加）

-1,446

-173

↑ +88.0%

-264

↓ -52.6%

-1,537

↓ -482.2%

-7,393

↓ -381.0%

-3,487

↑ +52.8%

1,686

↑ +148.4%

-1,693

↓ -200.4%

-4,982

↓ -194.3%

-6,317

↓ -26.8%

-156

↑ +97.5%

9,314

↑ +6070.5%

仕入債務の増減額（△は減少）

-1,462

-297

↑ +79.7%

1,136

↑ +482.5%

4,441

↑ +290.9%

-1,878

↓ -142.3%

1,167

↑ +162.1%

-2,054

↓ -276.0%

896

↑ +143.6%

665

↓ -25.8%

-1,454

↓ -318.6%

-3,165

↓ -117.7%

-2,668

↑ +15.7%

契約負債の増減額（△は減少）

7,954

502

↓ -93.7%

3,110

↑ +519.5%

-363

↓ -111.7%

-5,737

↓ -1480.4%

受取損害賠償金

-450

その他

357

-1,164

↓ -426.1%

-725

↑ +37.7%

1,693

↑ +333.5%

-831

↓ -149.1%

-5

↑ +99.4%

-1,106

↓ -22020.0%

1,308

↑ +218.3%

771

↓ -41.1%

252

↓ -67.3%

693

↑ +175.0%

-1,984

↓ -386.3%

小計

2,114

4,803

↑ +127.2%

1,591

↓ -66.9%

4,253

↑ +167.3%

-683

↓ -116.1%

2,420

↑ +454.3%

-345

↓ -114.3%

1,484

↑ +530.1%

1,919

↑ +29.3%

-5,179

↓ -369.9%

5,781

↑ +211.6%

5,365

↓ -7.2%

利息及び配当金の受取額

180

304

↑ +68.9%

212

↓ -30.3%

239

↑ +12.7%

269

↑ +12.6%

298

↑ +10.8%

287

↓ -3.7%

243

↓ -15.3%

246

↑ +1.2%

268

↑ +8.9%

280

↑ +4.5%

295

↑ +5.4%

利息の支払額

-181

-149

↑ +17.7%

-133

↑ +10.7%

-153

↓ -15.0%

-129

↑ +15.7%

-159

↓ -23.3%

-232

↓ -45.9%

-168

↑ +27.6%

-142

↑ +15.5%

-124

↑ +12.7%

-267

↓ -115.3%

-416

↓ -55.8%

法人税等の支払額

-1,172

-875

↑ +25.3%

-465

↑ +46.9%

-554

↓ -19.1%

-2,355

↓ -325.1%

-1,353

↑ +42.5%

-1,141

↑ +15.7%

-484

↑ +57.6%

-4,937

↓ -920.0%

-869

↑ +82.4%

-2,050

↓ -135.9%

-2,303

↓ -12.3%

損害賠償金の受取額

450

営業活動によるキャッシュ・フロー

940

4,083

↑ +334.4%

1,204

↓ -70.5%

3,784

↑ +214.3%

-2,899

↓ -176.6%

1,206

↑ +141.6%

-1,432

↓ -218.7%

14,956

↑ +1144.4%

-2,913

↓ -119.5%

-5,905

↓ -102.7%

3,743

↑ +163.4%

3,391

↓ -9.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-783

-481

↑ +38.6%

-374

↑ +22.2%

-380

↓ -1.6%

-480

↓ -26.3%

-542

↓ -12.9%

-576

↓ -6.3%

-918

↓ -59.4%

-1,014

↓ -10.5%

-1,514

↓ -49.3%

-1,353

↑ +10.6%

-1,069

↑ +21.0%

定期預金の払戻による収入

815

477

↓ -41.5%

405

↓ -15.1%

380

↓ -6.2%

480

↑ +26.3%

542

↑ +12.9%

576

↑ +6.3%

918

↑ +59.4%

1,014

↑ +10.5%

1,232

↑ +21.5%

1,622

↑ +31.7%

1,069

↓ -34.1%

投資有価証券の取得による支出

-127

-38

↑ +70.1%

-227

↓ -497.4%

-85

↑ +62.6%

-29

↑ +65.9%

-1,029

↓ -3448.3%

-197

↑ +80.9%

-78

↑ +60.4%

-28

↑ +64.1%

-23

↑ +17.9%

-19

↑ +17.4%

-23

↓ -21.1%

投資有価証券の売却による収入

374

↓ -99.7%

240

↑ +7900.0%

1,602

↑ +567.5%

622

↓ -61.2%

2,920

↑ +369.5%

376

↓ -87.1%

1,559

↑ +314.6%

有形固定資産の取得による支出

-1,041

-1,620

↓ -55.6%

-2,950

↓ -82.1%

-1,511

↑ +48.8%

-1,676

↓ -10.9%

-1,352

↑ +19.3%

-2,184

↓ -61.5%

-1,946

↑ +10.9%

-1,615

↑ +17.0%

-828

↑ +48.7%

-958

↓ -15.7%

-844

↑ +11.9%

有形固定資産の売却による収入

0.0%

108

↑ +1250.0%

100

↓ -7.4%

↓ -98.0%

↑ +200.0%

↑ +683.3%

↓ -74.5%

↓ -66.7%

↓ -75.0%

↑ +200.0%

↓ -100.0%

無形固定資産の取得による支出

-298

-516

↓ -73.2%

-456

↑ +11.6%

-416

↑ +8.8%

-341

↑ +18.0%

-364

↓ -6.7%

-398

↓ -9.3%

-141

↑ +64.6%

-182

↓ -29.1%

-96

↑ +47.3%

-44

↑ +54.2%

-134

↓ -204.5%

その他

-29

-14

↑ +51.7%

-58

↓ -314.3%

↑ +172.4%

-236

↓ -661.9%

↑ +102.1%

-284

↓ -5780.0%

537

↑ +289.1%

-246

↓ -145.8%

↑ +110.6%

↑ +119.2%

-1,029

↓ -1905.3%

投資活動によるキャッシュ・フロー

-1,221

-2,199

↓ -80.1%

-3,562

↓ -62.0%

-1,936

↑ +45.6%

-2,348

↓ -21.3%

-2,730

↓ -16.3%

-2,776

↓ -1.7%

-15

↑ +99.5%

-1,446

↓ -9540.0%

1,717

↑ +218.7%

-317

↓ -118.5%

-471

↓ -48.6%

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）

2,850

-4,350

↓ -252.6%

1,544

↑ +135.5%

1,025

↓ -33.6%

6,427

↑ +527.0%

-2,000

↓ -131.1%

7,000

↑ +450.0%

-11,500

↓ -264.3%

6,478

↑ +156.3%

6,015

↓ -7.1%

-5,300

↓ -188.1%

1,700

↑ +132.1%

長期借入れによる収入

9,000

3,300

↓ -63.3%

6,500

7,000

↑ +7.7%

5,110

↓ -27.0%

6,500

↑ +27.2%

5,000

10,000

↑ +100.0%

2,000

↓ -80.0%

長期借入金の返済による支出

-2,130

-5,680

↓ -166.7%

-1,985

↑ +65.1%

-2,329

↓ -17.3%

-5,329

↓ -128.8%

-1,929

↑ +63.8%

-5,435

↓ -181.8%

-7,469

↓ -37.4%

-4,368

↑ +41.5%

-2,283

↑ +47.7%

-7,700

↓ -237.3%

-5,700

↑ +26.0%

配当金の支払額

-627

0.0%

-627

0.0%

-815

↓ -30.0%

-815

0.0%

-941

↓ -15.5%

-1,066

↓ -13.3%

-941

↑ +11.7%

-1,129

↓ -20.0%

-1,129

0.0%

-1,254

↓ -11.1%

-1,438

↓ -14.7%

その他

-101

-85

↑ +15.8%

-59

↑ +30.6%

-55

↑ +6.8%

-39

↑ +29.1%

-32

↑ +17.9%

-39

↓ -21.9%

-76

↓ -94.9%

-180

↓ -136.8%

-195

↓ -8.3%

-197

↓ -1.0%

-731

↓ -271.1%

財務活動によるキャッシュ・フロー

-8

-1,742

↓ -21675.0%

2,172

↑ +224.7%

-2,174

↓ -200.1%

6,743

↑ +410.2%

2,097

↓ -68.9%

5,568

↑ +165.5%

-13,487

↓ -342.2%

800

↑ +105.9%

7,407

↑ +825.9%

-4,452

↓ -160.1%

-4,169

↑ +6.4%

現金及び現金同等物に係る換算差額

-98

↓ -230.7%

↑ +104.1%

-22

↓ -650.0%

-13

↑ +40.9%

-74

↓ -469.2%

129

↑ +274.3%

119

↓ -7.8%

↓ -37.8%

270

↑ +264.9%

-24

↓ -108.9%

↑ +166.7%

現金及び現金同等物の増減額（△は減少）

-214

↑ +119.2%

-181

↓ -541.5%

-349

↓ -92.8%

1,481

↑ +524.4%

498

↓ -66.4%

1,489

↑ +199.0%

1,573

↑ +5.6%

-3,485

↓ -321.6%

3,490

↑ +200.1%

-1,051

↓ -130.1%

-1,234

↓ -17.4%

現金及び現金同等物の残高

4,655

4,623

↓ -0.7%

4,665

↑ +0.9%

4,484

↓ -3.9%

4,135

↓ -7.8%

5,616

↑ +35.8%

6,115

↑ +8.9%

7,604

↑ +24.3%

9,178

↑ +20.7%

5,693

↓ -38.0%

9,183

↑ +61.3%

8,132

↓ -11.4%

6,898

↓ -15.2%

京三製作所の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	63,139 -	60,261 ↓ -4.6%	59,990 ↓ -0.4%	73,905 ↑ +23.2%	69,305 ↓ -6.2%	72,810 ↑ +5.1%	62,218 ↓ -14.5%	72,916 ↑ +17.2%	72,327 ↓ -0.8%	70,525 ↓ -2.5%	85,367 ↑ +21.0%	93,122 ↑ +9.1%
売上原価	50,551 -	47,956 ↓ -5.1%	47,885 ↓ -0.1%	56,801 ↑ +18.6%	54,067 ↓ -4.8%	57,174 ↑ +5.7%	48,804 ↓ -14.6%	58,244 ↑ +19.3%	57,644 ↓ -1.0%	56,232 ↓ -2.4%	66,641 ↑ +18.5%	75,322 ↑ +13.0%
売上総利益又は売上総損失（△）	12,588 -	12,305 ↓ -2.2%	12,104 ↓ -1.6%	17,104 ↑ +41.3%	15,238 ↓ -10.9%	15,636 ↑ +2.6%	13,414 ↓ -14.2%	14,671 ↑ +9.4%	14,682 ↑ +0.1%	14,293 ↓ -2.6%	18,725 ↑ +31.0%	17,799 ↓ -4.9%
販売費及び一般管理費
給料及び手当	2,601 -	2,625 ↑ +0.9%	2,648 ↑ +0.9%	2,663 ↑ +0.6%	2,660 ↓ -0.1%	2,859 ↑ +7.5%	2,958 ↑ +3.5%	2,827 ↓ -4.4%	2,933 ↑ +3.7%	3,177 ↑ +8.3%	3,454 ↑ +8.7%	3,572 ↑ +3.4%
賞与	734 -	735 ↑ +0.1%	702 ↓ -4.5%	878 ↑ +25.1%	954 ↑ +8.7%	930 ↓ -2.5%	779 ↓ -16.2%	999 ↑ +28.2%	1,003 ↑ +0.4%	933 ↓ -7.0%	1,254 ↑ +34.4%	1,283 ↑ +2.3%
役員賞与引当金繰入額	93 -	25 ↓ -73.1%	21 ↓ -16.0%	164 ↑ +681.0%	112 ↓ -31.7%	109 ↓ -2.7%	9 ↓ -91.7%	150 ↑ +1566.7%	43 ↓ -71.3%	147 ↑ +241.9%	222 ↑ +51.0%	183 ↓ -17.6%
株式報酬引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -
退職給付費用	322 -	314 ↓ -2.5%	342 ↑ +8.9%	356 ↑ +4.1%	314 ↓ -11.8%	244 ↓ -22.3%	243 ↓ -0.4%	211 ↓ -13.2%	220 ↑ +4.3%	195 ↓ -11.4%	170 ↓ -12.8%	169 ↓ -0.6%
減価償却費	269 -	345 ↑ +28.3%	353 ↑ +2.3%	371 ↑ +5.1%	418 ↑ +12.7%	435 ↑ +4.1%	418 ↓ -3.9%	462 ↑ +10.5%	398 ↓ -13.9%	392 ↓ -1.5%	350 ↓ -10.7%	340 ↓ -2.9%
荷造及び発送費	1,050 -	951 ↓ -9.4%	909 ↓ -4.4%	1,113 ↑ +22.4%	1,174 ↑ +5.5%	1,233 ↑ +5.0%	1,226 ↓ -0.6%	1,169 ↓ -4.6%	1,011 ↓ -13.5%	1,045 ↑ +3.4%	1,186 ↑ +13.5%	1,203 ↑ +1.4%
その他	5,613 -	5,330 ↓ -5.0%	5,611 ↑ +5.3%	6,500 ↑ +15.8%	6,363 ↓ -2.1%	6,779 ↑ +6.5%	6,563 ↓ -3.2%	5,882 ↓ -10.4%	6,865 ↑ +16.7%	5,908 ↓ -13.9%	5,974 ↑ +1.1%	6,446 ↑ +7.9%
販売費及び一般管理費	10,694 -	10,358 ↓ -3.1%	10,553 ↑ +1.9%	12,032 ↑ +14.0%	12,008 ↓ -0.2%	12,591 ↑ +4.9%	12,199 ↓ -3.1%	11,702 ↓ -4.1%	12,475 ↑ +6.6%	11,801 ↓ -5.4%	12,613 ↑ +6.9%	13,296 ↑ +5.4%
営業利益又は営業損失（△）	1,893 -	1,946 ↑ +2.8%	1,551 ↓ -20.3%	5,071 ↑ +227.0%	3,229 ↓ -36.3%	3,044 ↓ -5.7%	1,214 ↓ -60.1%	2,969 ↑ +144.6%	2,207 ↓ -25.7%	2,491 ↑ +12.9%	6,112 ↑ +145.4%	4,503 ↓ -26.3%
営業外収益
受取配当金	144 -	274 ↑ +90.3%	190 ↓ -30.7%	215 ↑ +13.2%	237 ↑ +10.2%	260 ↑ +9.7%	260 0.0%	215 ↓ -17.3%	202 ↓ -6.0%	185 ↓ -8.4%	180 ↓ -2.7%	197 ↑ +9.4%
受取保険金	184 -	147 ↓ -20.1%	160 ↑ +8.8%	199 ↑ +24.4%	137 ↓ -31.2%	174 ↑ +27.0%	133 ↓ -23.6%	161 ↑ +21.1%	161 0.0%	188 ↑ +16.8%	172 ↓ -8.5%	189 ↑ +9.9%
持分法による投資利益	24 -	3 ↓ -87.5%	- -	- -	23 -	2 ↓ -91.3%	223 ↑ +11050.0%	104 ↓ -53.4%	226 ↑ +117.3%	348 ↑ +54.0%	466 ↑ +33.9%	445 ↓ -4.5%
為替差益	128 -	- -	127 -	- -	25 -	- -	82 -	141 ↑ +72.0%	26 ↓ -81.6%	86 ↑ +230.8%	- -	213 -
その他	163 -	130 ↓ -20.2%	144 ↑ +10.8%	121 ↓ -16.0%	115 ↓ -5.0%	135 ↑ +17.4%	142 ↑ +5.2%	224 ↑ +57.7%	170 ↓ -24.1%	188 ↑ +10.6%	208 ↑ +10.6%	235 ↑ +13.0%
営業外収益	654 -	559 ↓ -14.5%	627 ↑ +12.2%	537 ↓ -14.4%	539 ↑ +0.4%	574 ↑ +6.5%	842 ↑ +46.7%	846 ↑ +0.5%	788 ↓ -6.9%	996 ↑ +26.4%	1,027 ↑ +3.1%	1,281 ↑ +24.7%
営業外費用
支払利息	177 -	168 ↓ -5.1%	143 ↓ -14.9%	149 ↑ +4.2%	134 ↓ -10.1%	162 ↑ +20.9%	202 ↑ +24.7%	172 ↓ -14.9%	137 ↓ -20.3%	142 ↑ +3.6%	276 ↑ +94.4%	414 ↑ +50.0%
資金調達費用	29 -	165 ↑ +469.0%	30 ↓ -81.8%	23 ↓ -23.3%	101 ↑ +339.1%	71 ↓ -29.7%	75 ↑ +5.6%	135 ↑ +80.0%	112 ↓ -17.0%	42 ↓ -62.5%	71 ↑ +69.0%	68 ↓ -4.2%
為替差損	- -	110 -	- -	81 -	- -	7 -	- -	- -	- -	- -	101 -	- -
その他	17 -	18 ↑ +5.9%	40 ↑ +122.2%	19 ↓ -52.5%	64 ↑ +236.8%	33 ↓ -48.4%	21 ↓ -36.4%	39 ↑ +85.7%	62 ↑ +59.0%	42 ↓ -32.3%	43 ↑ +2.4%	97 ↑ +125.6%
営業外費用	224 -	463 ↑ +106.7%	224 ↓ -51.6%	274 ↑ +22.3%	300 ↑ +9.5%	275 ↓ -8.3%	392 ↑ +42.5%	391 ↓ -0.3%	312 ↓ -20.2%	228 ↓ -26.9%	493 ↑ +116.2%	580 ↑ +17.6%
経常利益又は経常損失（△）	2,323 -	2,043 ↓ -12.1%	1,954 ↓ -4.4%	5,334 ↑ +173.0%	3,468 ↓ -35.0%	3,343 ↓ -3.6%	1,664 ↓ -50.2%	3,424 ↑ +105.8%	2,683 ↓ -21.6%	3,259 ↑ +21.5%	6,646 ↑ +103.9%	5,203 ↓ -21.7%
特別利益
固定資産売却益	2 -	4 ↑ +100.0%	75 ↑ +1775.0%	95 ↑ +26.7%	1 ↓ -98.9%	3 ↑ +200.0%	0 ↓ -100.0%	102 -	0 ↓ -100.0%	0 0.0%	16 -	2 ↓ -87.5%
投資有価証券売却益	33 -	- -	- -	- -	- -	- -	174 -	881 ↑ +406.3%	230 ↓ -73.9%	1,855 ↑ +706.5%	253 ↓ -86.4%	1,101 ↑ +335.2%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
特別利益	35 -	190 ↑ +442.9%	75 ↓ -60.5%	97 ↑ +29.3%	1 ↓ -99.0%	3 ↑ +200.0%	521 ↑ +17266.7%	13,758 ↑ +2540.7%	230 ↓ -98.3%	1,855 ↑ +706.5%	270 ↓ -85.4%	1,554 ↑ +475.6%
特別損失
固定資産除売却損	208 -	41 ↓ -80.3%	197 ↑ +380.5%	36 ↓ -81.7%	96 ↑ +166.7%	22 ↓ -77.1%	200 ↑ +809.1%	99 ↓ -50.5%	109 ↑ +10.1%	23 ↓ -78.9%	20 ↓ -13.0%	33 ↑ +65.0%
投資有価証券売却損	- -	8 -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
減損損失	- -	- -	220 -	- -	- -	- -	- -	- -	- -	- -	29 -	- -
特別損失	287 -	50 ↓ -82.6%	434 ↑ +768.0%	48 ↓ -88.9%	197 ↑ +310.4%	368 ↑ +86.8%	11,776 ↑ +3100.0%	707 ↓ -94.0%	109 ↓ -84.6%	23 ↓ -78.9%	59 ↑ +156.5%	33 ↓ -44.1%
税引前当期純利益又は税引前当期純損失（△）	2,071 -	2,182 ↑ +5.4%	1,595 ↓ -26.9%	5,383 ↑ +237.5%	3,272 ↓ -39.2%	2,978 ↓ -9.0%	-9,590 ↓ -422.0%	16,475 ↑ +271.8%	2,805 ↓ -83.0%	5,092 ↑ +81.5%	6,857 ↑ +34.7%	6,723 ↓ -2.0%
法人税、住民税及び事業税	912 -	486 ↓ -46.7%	468 ↓ -3.7%	2,315 ↑ +394.7%	1,209 ↓ -47.8%	1,300 ↑ +7.5%	298 ↓ -77.1%	3,552 ↑ +1091.9%	1,028 ↓ -71.1%	1,785 ↑ +73.6%	2,440 ↑ +36.7%	1,832 ↓ -24.9%
法人税等調整額	144 -	272 ↑ +88.9%	201 ↓ -26.1%	-624 ↓ -410.4%	-241 ↑ +61.4%	-296 ↓ -22.8%	-1,967 ↓ -564.5%	1,063 ↑ +154.0%	-293 ↓ -127.6%	-128 ↑ +56.3%	-366 ↓ -185.9%	-150 ↑ +59.0%
法人税等	1,056 -	759 ↓ -28.1%	669 ↓ -11.9%	1,691 ↑ +152.8%	967 ↓ -42.8%	1,003 ↑ +3.7%	-1,668 ↓ -266.3%	4,616 ↑ +376.7%	734 ↓ -84.1%	1,657 ↑ +125.7%	2,073 ↑ +25.1%	1,681 ↓ -18.9%
当期純利益又は当期純損失（△）	1,014 -	1,423 ↑ +40.3%	926 ↓ -34.9%	3,692 ↑ +298.7%	2,305 ↓ -37.6%	1,974 ↓ -14.4%	-7,921 ↓ -501.3%	11,859 ↑ +249.7%	2,070 ↓ -82.5%	3,434 ↑ +65.9%	4,783 ↑ +39.3%	5,042 ↑ +5.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,014 -	1,423 ↑ +40.3%	926 ↓ -34.9%	3,692 ↑ +298.7%	2,305 ↓ -37.6%	1,974 ↓ -14.4%	-7,921 ↓ -501.3%	11,859 ↑ +249.7%	2,070 ↓ -82.5%	3,434 ↑ +65.9%	4,783 ↑ +39.3%	5,042 ↑ +5.4%

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

63,139

60,261

↓ -4.6%

59,990

↓ -0.4%

73,905

↑ +23.2%

69,305

↓ -6.2%

72,810

↑ +5.1%

62,218

↓ -14.5%

72,916

↑ +17.2%

72,327

↓ -0.8%

70,525

↓ -2.5%

85,367

↑ +21.0%

93,122

↑ +9.1%

売上原価

50,551

47,956

↓ -5.1%

47,885

↓ -0.1%

56,801

↑ +18.6%

54,067

↓ -4.8%

57,174

↑ +5.7%

48,804

↓ -14.6%

58,244

↑ +19.3%

57,644

↓ -1.0%

56,232

↓ -2.4%

66,641

↑ +18.5%

75,322

↑ +13.0%

売上総利益又は売上総損失（△）

12,588

12,305

↓ -2.2%

12,104

↓ -1.6%

17,104

↑ +41.3%

15,238

↓ -10.9%

15,636

↑ +2.6%

13,414

↓ -14.2%

14,671

↑ +9.4%

14,682

↑ +0.1%

14,293

↓ -2.6%

18,725

↑ +31.0%

17,799

↓ -4.9%

販売費及び一般管理費

給料及び手当

2,601

2,625

↑ +0.9%

2,648

↑ +0.9%

2,663

↑ +0.6%

2,660

↓ -0.1%

2,859

↑ +7.5%

2,958

↑ +3.5%

2,827

↓ -4.4%

2,933

↑ +3.7%

3,177

↑ +8.3%

3,454

↑ +8.7%

3,572

↑ +3.4%

賞与

734

735

↑ +0.1%

702

↓ -4.5%

878

↑ +25.1%

954

↑ +8.7%

930

↓ -2.5%

779

↓ -16.2%

999

↑ +28.2%

1,003

↑ +0.4%

933

↓ -7.0%

1,254

↑ +34.4%

1,283

↑ +2.3%

役員賞与引当金繰入額

↓ -73.1%

↓ -16.0%

164

↑ +681.0%

112

↓ -31.7%

109

↓ -2.7%

↓ -91.7%

150

↑ +1566.7%

↓ -71.3%

147

↑ +241.9%

222

↑ +51.0%

183

↓ -17.6%

株式報酬引当金繰入額

退職給付費用

322

314

↓ -2.5%

342

↑ +8.9%

356

↑ +4.1%

314

↓ -11.8%

244

↓ -22.3%

243

↓ -0.4%

211

↓ -13.2%

220

↑ +4.3%

195

↓ -11.4%

170

↓ -12.8%

169

↓ -0.6%

減価償却費

269

345

↑ +28.3%

353

↑ +2.3%

371

↑ +5.1%

418

↑ +12.7%

435

↑ +4.1%

418

↓ -3.9%

462

↑ +10.5%

398

↓ -13.9%

392

↓ -1.5%

350

↓ -10.7%

340

↓ -2.9%

荷造及び発送費

1,050

951

↓ -9.4%

909

↓ -4.4%

1,113

↑ +22.4%

1,174

↑ +5.5%

1,233

↑ +5.0%

1,226

↓ -0.6%

1,169

↓ -4.6%

1,011

↓ -13.5%

1,045

↑ +3.4%

1,186

↑ +13.5%

1,203

↑ +1.4%

その他

5,613

5,330

↓ -5.0%

5,611

↑ +5.3%

6,500

↑ +15.8%

6,363

↓ -2.1%

6,779

↑ +6.5%

6,563

↓ -3.2%

5,882

↓ -10.4%

6,865

↑ +16.7%

5,908

↓ -13.9%

5,974

↑ +1.1%

6,446

↑ +7.9%

販売費及び一般管理費

10,694

10,358

↓ -3.1%

10,553

↑ +1.9%

12,032

↑ +14.0%

12,008

↓ -0.2%

12,591

↑ +4.9%

12,199

↓ -3.1%

11,702

↓ -4.1%

12,475

↑ +6.6%

11,801

↓ -5.4%

12,613

↑ +6.9%

13,296

↑ +5.4%

営業利益又は営業損失（△）

1,893

1,946

↑ +2.8%

1,551

↓ -20.3%

5,071

↑ +227.0%

3,229

↓ -36.3%

3,044

↓ -5.7%

1,214

↓ -60.1%

2,969

↑ +144.6%

2,207

↓ -25.7%

2,491

↑ +12.9%

6,112

↑ +145.4%

4,503

↓ -26.3%

営業外収益

受取配当金

144

274

↑ +90.3%

190

↓ -30.7%

215

↑ +13.2%

237

↑ +10.2%

260

↑ +9.7%

260

0.0%

215

↓ -17.3%

202

↓ -6.0%

185

↓ -8.4%

180

↓ -2.7%

197

↑ +9.4%

受取保険金

184

147

↓ -20.1%

160

↑ +8.8%

199

↑ +24.4%

137

↓ -31.2%

174

↑ +27.0%

133

↓ -23.6%

161

↑ +21.1%

161

0.0%

188

↑ +16.8%

172

↓ -8.5%

189

↑ +9.9%

持分法による投資利益

↓ -87.5%

↓ -91.3%

223

↑ +11050.0%

104

↓ -53.4%

226

↑ +117.3%

348

↑ +54.0%

466

↑ +33.9%

445

↓ -4.5%

為替差益

128

127

141

↑ +72.0%

↓ -81.6%

↑ +230.8%

213

その他

163

130

↓ -20.2%

144

↑ +10.8%

121

↓ -16.0%

115

↓ -5.0%

135

↑ +17.4%

142

↑ +5.2%

224

↑ +57.7%

170

↓ -24.1%

188

↑ +10.6%

208

↑ +10.6%

235

↑ +13.0%

営業外収益

654

559

↓ -14.5%

627

↑ +12.2%

537

↓ -14.4%

539

↑ +0.4%

574

↑ +6.5%

842

↑ +46.7%

846

↑ +0.5%

788

↓ -6.9%

996

↑ +26.4%

1,027

↑ +3.1%

1,281

↑ +24.7%

営業外費用

支払利息

177

168

↓ -5.1%

143

↓ -14.9%

149

↑ +4.2%

134

↓ -10.1%

162

↑ +20.9%

202

↑ +24.7%

172

↓ -14.9%

137

↓ -20.3%

142

↑ +3.6%

276

↑ +94.4%

414

↑ +50.0%

資金調達費用

165

↑ +469.0%

↓ -81.8%

↓ -23.3%

101

↑ +339.1%

↓ -29.7%

↑ +5.6%

135

↑ +80.0%

112

↓ -17.0%

↓ -62.5%

↑ +69.0%

↓ -4.2%

為替差損

110

101

その他

↑ +5.9%

↑ +122.2%

↓ -52.5%

↑ +236.8%

↓ -48.4%

↓ -36.4%

↑ +85.7%

↑ +59.0%

↓ -32.3%

↑ +2.4%

↑ +125.6%

営業外費用

224

463

↑ +106.7%

224

↓ -51.6%

274

↑ +22.3%

300

↑ +9.5%

275

↓ -8.3%

392

↑ +42.5%

391

↓ -0.3%

312

↓ -20.2%

228

↓ -26.9%

493

↑ +116.2%

580

↑ +17.6%

経常利益又は経常損失（△）

2,323

2,043

↓ -12.1%

1,954

↓ -4.4%

5,334

↑ +173.0%

3,468

↓ -35.0%

3,343

↓ -3.6%

1,664

↓ -50.2%

3,424

↑ +105.8%

2,683

↓ -21.6%

3,259

↑ +21.5%

6,646

↑ +103.9%

5,203

↓ -21.7%

特別利益

固定資産売却益

↑ +100.0%

↑ +1775.0%

↑ +26.7%

↓ -98.9%

↑ +200.0%

↓ -100.0%

102

↓ -100.0%

0.0%

↓ -87.5%

投資有価証券売却益

174

881

↑ +406.3%

230

↓ -73.9%

1,855

↑ +706.5%

253

↓ -86.4%

1,101

↑ +335.2%

受取損害賠償金

450

特別利益

190

↑ +442.9%

↓ -60.5%

↑ +29.3%

↓ -99.0%

↑ +200.0%

521

↑ +17266.7%

13,758

↑ +2540.7%

230

↓ -98.3%

1,855

↑ +706.5%

270

↓ -85.4%

1,554

↑ +475.6%

特別損失

固定資産除売却損

208

↓ -80.3%

197

↑ +380.5%

↓ -81.7%

↑ +166.7%

↓ -77.1%

200

↑ +809.1%

↓ -50.5%

109

↑ +10.1%

↓ -78.9%

↓ -13.0%

↑ +65.0%

投資有価証券売却損

関係会社株式評価損

減損損失

220

特別損失

287

↓ -82.6%

434

↑ +768.0%

↓ -88.9%

197

↑ +310.4%

368

↑ +86.8%

11,776

↑ +3100.0%

707

↓ -94.0%

109

↓ -84.6%

↓ -78.9%

↑ +156.5%

↓ -44.1%

税引前当期純利益又は税引前当期純損失（△）

2,071

2,182

↑ +5.4%

1,595

↓ -26.9%

5,383

↑ +237.5%

3,272

↓ -39.2%

2,978

↓ -9.0%

-9,590

↓ -422.0%

16,475

↑ +271.8%

2,805

↓ -83.0%

5,092

↑ +81.5%

6,857

↑ +34.7%

6,723

↓ -2.0%

法人税、住民税及び事業税

912

486

↓ -46.7%

468

↓ -3.7%

2,315

↑ +394.7%

1,209

↓ -47.8%

1,300

↑ +7.5%

298

↓ -77.1%

3,552

↑ +1091.9%

1,028

↓ -71.1%

1,785

↑ +73.6%

2,440

↑ +36.7%

1,832

↓ -24.9%

法人税等調整額

144

272

↑ +88.9%

201

↓ -26.1%

-624

↓ -410.4%

-241

↑ +61.4%

-296

↓ -22.8%

-1,967

↓ -564.5%

1,063

↑ +154.0%

-293

↓ -127.6%

-128

↑ +56.3%

-366

↓ -185.9%

-150

↑ +59.0%

法人税等

1,056

759

↓ -28.1%

669

↓ -11.9%

1,691

↑ +152.8%

967

↓ -42.8%

1,003

↑ +3.7%

-1,668

↓ -266.3%

4,616

↑ +376.7%

734

↓ -84.1%

1,657

↑ +125.7%

2,073

↑ +25.1%

1,681

↓ -18.9%

当期純利益又は当期純損失（△）

1,014

1,423

↑ +40.3%

926

↓ -34.9%

3,692

↑ +298.7%

2,305

↓ -37.6%

1,974

↓ -14.4%

-7,921

↓ -501.3%

11,859

↑ +249.7%

2,070

↓ -82.5%

3,434

↑ +65.9%

4,783

↑ +39.3%

5,042

↑ +5.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,014

1,423

↑ +40.3%

926

↓ -34.9%

3,692

↑ +298.7%

2,305

↓ -37.6%

1,974

↓ -14.4%

-7,921

↓ -501.3%

11,859

↑ +249.7%

2,070

↓ -82.5%

3,434

↑ +65.9%

4,783

↑ +39.3%

5,042

↑ +5.4%

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	- -	4,650 -	4,695 ↑ +1.0%	4,484 ↓ -4.5%	4,135 ↓ -7.8%	5,616 ↑ +35.8%	6,115 ↑ +8.9%	7,604 ↑ +24.3%	9,178 ↑ +20.7%	5,693 ↓ -38.0%	9,487 ↑ +66.6%	8,170 ↓ -13.9%	6,938 ↓ -15.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,931 -	2,002 ↑ +3.7%	303 ↓ -84.9%	311 ↑ +2.6%	55 ↓ -82.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,376 -	2,682 ↑ +94.9%	1,354 ↓ -49.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	16,704 -	17,398 ↑ +4.2%	20,087 ↑ +15.5%	21,066 ↑ +4.9%	24,584 ↑ +16.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,517 -	6,452 ↓ -14.2%	9,952 ↑ +54.2%	6,771 ↓ -32.0%	5,344 ↓ -21.1%
製品	- -	3,376 -	3,700 ↑ +9.6%	3,340 ↓ -9.7%	2,761 ↓ -17.3%	2,960 ↑ +7.2%	3,228 ↑ +9.1%	3,815 ↑ +18.2%	4,309 ↑ +12.9%	4,491 ↑ +4.2%	4,740 ↑ +5.5%	4,889 ↑ +3.1%	4,511 ↓ -7.7%
半製品	- -	3,095 -	3,122 ↑ +0.9%	2,971 ↓ -4.8%	3,771 ↑ +26.9%	5,084 ↑ +34.8%	6,327 ↑ +24.4%	4,212 ↓ -33.4%	4,285 ↑ +1.7%	6,610 ↑ +54.3%	10,398 ↑ +57.3%	11,947 ↑ +14.9%	10,019 ↓ -16.1%
仕掛品	- -	12,718 -	12,535 ↓ -1.4%	13,406 ↑ +6.9%	14,709 ↑ +9.7%	20,519 ↑ +39.5%	22,354 ↑ +8.9%	22,289 ↓ -0.3%	30,137 ↑ +35.2%	32,492 ↑ +7.8%	34,845 ↑ +7.2%	33,364 ↓ -4.3%	26,345 ↓ -21.0%
原材料及び貯蔵品	- -	363 -	343 ↓ -5.5%	265 ↓ -22.7%	272 ↑ +2.6%	330 ↑ +21.3%	464 ↑ +40.6%	415 ↓ -10.6%	431 ↑ +3.9%	573 ↑ +32.9%	513 ↓ -10.5%	434 ↓ -15.4%	508 ↑ +17.1%
その他	- -	269 -	523 ↑ +94.4%	734 ↑ +40.3%	688 ↓ -6.3%	1,072 ↑ +55.8%	1,360 ↑ +26.9%	2,150 ↑ +58.1%	2,756 ↑ +28.2%	3,312 ↑ +20.2%	3,167 ↓ -4.4%	3,195 ↑ +0.9%	4,533 ↑ +41.9%
流動資産	- -	55,708 -	53,092 ↓ -4.7%	55,475 ↑ +4.5%	62,984 ↑ +13.5%	68,201 ↑ +8.3%	72,841 ↑ +6.8%	64,835 ↓ -11.0%	77,253 ↑ +19.2%	79,026 ↑ +2.3%	94,873 ↑ +20.1%	92,833 ↓ -2.2%	84,195 ↓ -9.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	8,311 -	7,643 ↓ -8.0%	9,793 ↑ +28.1%	9,447 ↓ -3.5%	9,426 ↓ -0.2%	8,856 ↓ -6.0%	9,707 ↑ +9.6%	10,415 ↑ +7.3%	10,374 ↓ -0.4%	9,925 ↓ -4.3%	9,406 ↓ -5.2%	9,034 ↓ -4.0%
機械装置及び運搬具（純額）	- -	663 -	694 ↑ +4.7%	513 ↓ -26.1%	460 ↓ -10.3%	541 ↑ +17.6%	632 ↑ +16.8%	634 ↑ +0.3%	601 ↓ -5.2%	526 ↓ -12.5%	494 ↓ -6.1%	636 ↑ +28.7%	606 ↓ -4.7%
工具、器具及び備品（純額）	- -	721 -	864 ↑ +19.8%	928 ↑ +7.4%	1,218 ↑ +31.3%	1,257 ↑ +3.2%	1,238 ↓ -1.5%	1,212 ↓ -2.1%	1,106 ↓ -8.7%	1,049 ↓ -5.2%	1,029 ↓ -1.9%	822 ↓ -20.1%	697 ↓ -15.2%
土地	- -	2,450 -	2,450 0.0%	2,468 ↑ +0.7%	2,535 ↑ +2.7%	2,539 ↑ +0.2%	2,539 0.0%	2,539 0.0%	2,539 0.0%	2,539 0.0%	2,527 ↓ -0.5%	2,527 0.0%	2,527 0.0%
リース資産（純額）	- -	98 -	70 ↓ -28.6%	84 ↑ +20.0%	76 ↓ -9.5%	87 ↑ +14.5%	92 ↑ +5.7%	125 ↑ +35.9%	678 ↑ +442.4%	822 ↑ +21.2%	740 ↓ -10.0%	604 ↓ -18.4%	514 ↓ -14.9%
建設仮勘定	- -	713 -	1,186 ↑ +66.3%	243 ↓ -79.5%	258 ↑ +6.2%	207 ↓ -19.8%	490 ↑ +136.7%	368 ↓ -24.9%	376 ↑ +2.2%	143 ↓ -62.0%	156 ↑ +9.1%	247 ↑ +58.3%	359 ↑ +45.3%
有形固定資産	- -	12,958 -	12,911 ↓ -0.4%	14,032 ↑ +8.7%	13,998 ↓ -0.2%	14,059 ↑ +0.4%	13,849 ↓ -1.5%	14,588 ↑ +5.3%	15,718 ↑ +7.7%	15,456 ↓ -1.7%	14,873 ↓ -3.8%	14,245 ↓ -4.2%	13,741 ↓ -3.5%
無形固定資産	- -	1,240 -	1,487 ↑ +19.9%	1,486 ↓ -0.1%	1,479 ↓ -0.5%	1,421 ↓ -3.9%	1,436 ↑ +1.1%	1,356 ↓ -5.6%	1,067 ↓ -21.3%	830 ↓ -22.2%	566 ↓ -31.8%	449 ↓ -20.7%	405 ↓ -9.8%
投資その他の資産
投資有価証券	- -	14,889 -	14,583 ↓ -2.1%	14,673 ↑ +0.6%	15,805 ↑ +7.7%	17,311 ↑ +9.5%	15,689 ↓ -9.4%	16,949 ↑ +8.0%	13,822 ↓ -18.4%	13,960 ↑ +1.0%	13,868 ↓ -0.7%	11,991 ↓ -13.5%	12,430 ↑ +3.7%
繰延税金資産	- -	- -	- -	- -	- -	97 -	1,108 ↑ +1042.3%	2,703 ↑ +144.0%	3,300 ↑ +22.1%	3,424 ↑ +3.8%	3,262 ↓ -4.7%	4,130 ↑ +26.6%	3,826 ↓ -7.4%
退職給付に係る資産	- -	- -	- -	85 -	298 ↑ +250.6%	466 ↑ +56.4%	543 ↑ +16.5%	577 ↑ +6.3%	331 ↓ -42.6%	43 ↓ -87.0%	25 ↓ -41.9%	0 ↓ -100.0%	1,294 -
その他	- -	1,309 -	1,307 ↓ -0.2%	1,219 ↓ -6.7%	1,142 ↓ -6.3%	1,319 ↑ +15.5%	1,303 ↓ -1.2%	1,702 ↑ +30.6%	1,394 ↓ -18.1%	1,627 ↑ +16.7%	2,102 ↑ +29.2%	2,363 ↑ +12.4%	3,323 ↑ +40.6%
貸倒引当金	- -	-20 -	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%	-11 ↑ +45.0%	-11 0.0%	-9 ↑ +18.2%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%
投資その他の資産	- -	16,227 -	15,901 ↓ -2.0%	15,967 ↑ +0.4%	17,388 ↑ +8.9%	19,173 ↑ +10.3%	18,633 ↓ -2.8%	21,922 ↑ +17.7%	18,840 ↓ -14.1%	19,047 ↑ +1.1%	19,249 ↑ +1.1%	18,477 ↓ -4.0%	20,865 ↑ +12.9%
固定資産	- -	30,426 -	30,300 ↓ -0.4%	31,486 ↑ +3.9%	32,867 ↑ +4.4%	34,655 ↑ +5.4%	33,919 ↓ -2.1%	37,867 ↑ +11.6%	35,626 ↓ -5.9%	35,334 ↓ -0.8%	34,689 ↓ -1.8%	33,171 ↓ -4.4%	35,013 ↑ +5.6%
資産	- -	86,135 -	83,392 ↓ -3.2%	86,962 ↑ +4.3%	95,851 ↑ +10.2%	102,856 ↑ +7.3%	106,760 ↑ +3.8%	102,702 ↓ -3.8%	112,879 ↑ +9.9%	114,360 ↑ +1.3%	129,563 ↑ +13.3%	126,005 ↓ -2.7%	119,208 ↓ -5.4%
負債の部
流動負債
支払手形及び買掛金	- -	12,588 -	8,429 ↓ -33.0%	9,551 ↑ +13.3%	12,802 ↑ +34.0%	11,651 ↓ -9.0%	12,445 ↑ +6.8%	11,231 ↓ -9.8%	10,651 ↓ -5.2%	11,627 ↑ +9.2%	10,313 ↓ -11.3%	9,410 ↓ -8.8%	8,176 ↓ -13.1%
電子記録債務	- -	163 -	3,992 ↑ +2349.1%	3,995 ↑ +0.1%	5,162 ↑ +29.2%	4,518 ↓ -12.5%	4,817 ↑ +6.6%	4,041 ↓ -16.1%	5,647 ↑ +39.7%	5,372 ↓ -4.9%	5,378 ↑ +0.1%	3,021 ↓ -43.8%	1,612 ↓ -46.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	10,529 -	11,038 ↑ +4.8%	14,149 ↑ +28.2%	13,786 ↓ -2.6%	8,049 ↓ -41.6%
短期借入金	- -	10,350 -	6,000 ↓ -42.0%	7,548 ↑ +25.8%	8,573 ↑ +13.6%	15,000 ↑ +75.0%	13,000 ↓ -13.3%	20,000 ↑ +53.8%	8,500 ↓ -57.5%	14,975 ↑ +76.2%	21,000 ↑ +40.2%	15,700 ↓ -25.2%	17,400 ↑ +10.8%
１年内返済予定の長期借入金	- -	5,480 -	1,985 ↓ -63.8%	2,329 ↑ +17.3%	5,329 ↑ +128.8%	1,429 ↓ -73.2%	5,229 ↑ +265.9%	7,468 ↑ +42.8%	4,367 ↓ -41.5%	2,281 ↓ -47.8%	7,200 ↑ +215.7%	5,500 ↓ -23.6%	2,700 ↓ -50.9%
未払法人税等	- -	789 -	415 ↓ -47.4%	456 ↑ +9.9%	2,269 ↑ +397.6%	1,090 ↓ -52.0%	1,038 ↓ -4.8%	316 ↓ -69.6%	4,819 ↑ +1425.0%	1,107 ↓ -77.0%	2,082 ↑ +88.1%	2,482 ↑ +19.2%	1,992 ↓ -19.7%
役員賞与引当金	- -	93 -	25 ↓ -73.1%	21 ↓ -16.0%	164 ↑ +681.0%	111 ↓ -32.3%	108 ↓ -2.7%	9 ↓ -91.7%	150 ↑ +1566.7%	69 ↓ -54.0%	148 ↑ +114.5%	250 ↑ +68.9%	153 ↓ -38.8%
受注損失引当金	- -	1,364 -	930 ↓ -31.8%	432 ↓ -53.5%	177 ↓ -59.0%	464 ↑ +162.1%	312 ↓ -32.8%	244 ↓ -21.8%	291 ↑ +19.3%	1,152 ↑ +295.9%	1,169 ↑ +1.5%	1,223 ↑ +4.6%	1,106 ↓ -9.6%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	184 ↑ +93.7%
その他	- -	6,689 -	6,106 ↓ -8.7%	5,839 ↓ -4.4%	7,292 ↑ +24.9%	6,748 ↓ -7.5%	7,330 ↑ +8.6%	4,166 ↓ -43.2%	5,968 ↑ +43.3%	5,490 ↓ -8.0%	6,116 ↑ +11.4%	6,967 ↑ +13.9%	6,788 ↓ -2.6%
流動負債	- -	37,519 -	27,908 ↓ -25.6%	30,175 ↑ +8.1%	41,771 ↑ +38.4%	41,114 ↓ -1.6%	44,627 ↑ +8.5%	51,058 ↑ +14.4%	50,925 ↓ -0.3%	53,114 ↑ +4.3%	67,556 ↑ +27.2%	58,437 ↓ -13.5%	48,162 ↓ -17.6%
固定負債
長期借入金	- -	3,900 -	10,715 ↑ +174.7%	11,685 ↑ +9.1%	6,356 ↓ -45.6%	11,427 ↑ +79.8%	12,698 ↑ +11.1%	10,140 ↓ -20.1%	12,280 ↑ +21.1%	10,000 ↓ -18.6%	7,800 ↓ -22.0%	11,800 ↑ +51.3%	10,900 ↓ -7.6%
退職給付に係る負債	- -	3,103 -	3,254 ↑ +4.9%	3,133 ↓ -3.7%	3,210 ↑ +2.5%	3,351 ↑ +4.4%	3,589 ↑ +7.1%	3,572 ↓ -0.5%	3,695 ↑ +3.4%	3,980 ↑ +7.7%	3,749 ↓ -5.8%	3,350 ↓ -10.6%	3,733 ↑ +11.4%
資産除去債務	- -	121 -	125 ↑ +3.3%	136 ↑ +8.8%	137 ↑ +0.7%	138 ↑ +0.7%	143 ↑ +3.6%	163 ↑ +14.0%	134 ↓ -17.8%	116 ↓ -13.4%	129 ↑ +11.2%	123 ↓ -4.7%	126 ↑ +2.4%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	31 ↓ -35.4%	28 ↓ -9.7%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -
繰延税金負債	- -	- -	- -	- -	- -	158 -	91 ↓ -42.4%	84 ↓ -7.7%	114 ↑ +35.7%	57 ↓ -50.0%	3 ↓ -94.7%	6 ↑ +100.0%	8 ↑ +33.3%
その他	- -	207 -	179 ↓ -13.5%	242 ↑ +35.2%	459 ↑ +89.7%	378 ↓ -17.6%	204 ↓ -46.0%	294 ↑ +44.1%	772 ↑ +162.6%	846 ↑ +9.6%	628 ↓ -25.8%	543 ↓ -13.5%	481 ↓ -11.4%
固定負債	- -	9,174 -	15,731 ↑ +71.5%	16,626 ↑ +5.7%	10,289 ↓ -38.1%	15,455 ↑ +50.2%	16,727 ↑ +8.2%	14,255 ↓ -14.8%	16,997 ↑ +19.2%	15,001 ↓ -11.7%	12,359 ↓ -17.6%	15,855 ↑ +28.3%	15,377 ↓ -3.0%
負債	- -	46,693 -	43,639 ↓ -6.5%	46,801 ↑ +7.2%	52,060 ↑ +11.2%	56,569 ↑ +8.7%	61,354 ↑ +8.5%	65,314 ↑ +6.5%	67,923 ↑ +4.0%	68,115 ↑ +0.3%	79,916 ↑ +17.3%	74,293 ↓ -7.0%	63,539 ↓ -14.5%
純資産の部
株主資本
資本金	- -	6,270 -	6,270 0.0%	6,270 0.0%	6,270 0.0%	6,270 0.0%	6,270 0.0%	6,270 0.0%	6,270 0.0%	6,270 0.0%	6,270 0.0%	6,270 0.0%	6,270 0.0%
資本剰余金	- -	4,625 -	4,625 0.0%	4,625 0.0%	4,625 0.0%	4,625 0.0%	4,625 0.0%	4,625 0.0%	4,625 0.0%	4,625 0.0%	4,625 0.0%	4,625 0.0%	4,625 0.0%
利益剰余金	- -	23,081 -	23,878 ↑ +3.5%	24,176 ↑ +1.2%	27,053 ↑ +11.9%	28,542 ↑ +5.5%	29,575 ↑ +3.6%	20,587 ↓ -30.4%	29,624 ↑ +43.9%	30,566 ↑ +3.2%	32,871 ↑ +7.5%	36,400 ↑ +10.7%	40,004 ↑ +9.9%
自己株式	- -	-40 -	-41 ↓ -2.5%	-43 ↓ -4.9%	-44 ↓ -2.3%	-44 0.0%	-44 0.0%	-45 ↓ -2.3%	-45 0.0%	-45 0.0%	-45 0.0%	-45 0.0%	-545 ↓ -1111.1%
株主資本	- -	33,936 -	34,731 ↑ +2.3%	35,029 ↑ +0.9%	37,904 ↑ +8.2%	39,393 ↑ +3.9%	40,426 ↑ +2.6%	31,438 ↓ -22.2%	40,475 ↑ +28.7%	41,416 ↑ +2.3%	43,722 ↑ +5.6%	47,251 ↑ +8.1%	50,355 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,715 -	5,492 ↓ -3.9%	5,418 ↓ -1.3%	6,099 ↑ +12.6%	7,156 ↑ +17.3%	5,342 ↓ -25.3%	5,959 ↑ +11.5%	4,178 ↓ -29.9%	4,381 ↑ +4.9%	4,691 ↑ +7.1%	3,152 ↓ -32.8%	3,423 ↑ +8.6%
為替換算調整勘定	- -	101 -	-47 ↓ -146.5%	-53 ↓ -12.8%	-111 ↓ -109.4%	-145 ↓ -30.6%	-285 ↓ -96.6%	-130 ↑ +54.4%	138 ↑ +206.2%	230 ↑ +66.7%	755 ↑ +228.3%	614 ↓ -18.7%	681 ↑ +10.9%
退職給付に係る調整累計額	- -	-312 -	-424 ↓ -35.9%	-232 ↑ +45.3%	-101 ↑ +56.5%	-117 ↓ -15.8%	-77 ↑ +34.2%	120 ↑ +255.8%	164 ↑ +36.7%	217 ↑ +32.3%	478 ↑ +120.3%	693 ↑ +45.0%	1,209 ↑ +74.5%
評価・換算差額等	- -	5,504 -	5,021 ↓ -8.8%	5,131 ↑ +2.2%	5,887 ↑ +14.7%	6,893 ↑ +17.1%	4,979 ↓ -27.8%	5,949 ↑ +19.5%	4,481 ↓ -24.7%	4,828 ↑ +7.7%	5,925 ↑ +22.7%	4,460 ↓ -24.7%	5,313 ↑ +19.1%
純資産	34,752 -	39,441 ↑ +13.5%	39,753 ↑ +0.8%	40,160 ↑ +1.0%	43,791 ↑ +9.0%	46,286 ↑ +5.7%	45,406 ↓ -1.9%	37,387 ↓ -17.7%	44,956 ↑ +20.2%	46,245 ↑ +2.9%	49,647 ↑ +7.4%	51,711 ↑ +4.2%	55,668 ↑ +7.7%
負債純資産	- -	86,135 -	83,392 ↓ -3.2%	86,962 ↑ +4.3%	95,851 ↑ +10.2%	102,856 ↑ +7.3%	106,760 ↑ +3.8%	102,702 ↓ -3.8%	112,879 ↑ +9.9%	114,360 ↑ +1.3%	129,563 ↑ +13.3%	126,005 ↓ -2.7%	119,208 ↓ -5.4%

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

4,650

4,695

↑ +1.0%

4,484

↓ -4.5%

4,135

↓ -7.8%

5,616

↑ +35.8%

6,115

↑ +8.9%

7,604

↑ +24.3%

9,178

↑ +20.7%

5,693

↓ -38.0%

9,487

↑ +66.6%

8,170

↓ -13.9%

6,938

↓ -15.1%

受取手形

1,931

2,002

↑ +3.7%

303

↓ -84.9%

311

↑ +2.6%

↓ -82.3%

電子記録債権

1,376

2,682

↑ +94.9%

1,354

↓ -49.5%

売掛金

16,704

17,398

↑ +4.2%

20,087

↑ +15.5%

21,066

↑ +4.9%

24,584

↑ +16.7%

契約資産

7,517

6,452

↓ -14.2%

9,952

↑ +54.2%

6,771

↓ -32.0%

5,344

↓ -21.1%

製品

3,376

3,700

↑ +9.6%

3,340

↓ -9.7%

2,761

↓ -17.3%

2,960

↑ +7.2%

3,228

↑ +9.1%

3,815

↑ +18.2%

4,309

↑ +12.9%

4,491

↑ +4.2%

4,740

↑ +5.5%

4,889

↑ +3.1%

4,511

↓ -7.7%

半製品

3,095

3,122

↑ +0.9%

2,971

↓ -4.8%

3,771

↑ +26.9%

5,084

↑ +34.8%

6,327

↑ +24.4%

4,212

↓ -33.4%

4,285

↑ +1.7%

6,610

↑ +54.3%

10,398

↑ +57.3%

11,947

↑ +14.9%

10,019

↓ -16.1%

仕掛品

12,718

12,535

↓ -1.4%

13,406

↑ +6.9%

14,709

↑ +9.7%

20,519

↑ +39.5%

22,354

↑ +8.9%

22,289

↓ -0.3%

30,137

↑ +35.2%

32,492

↑ +7.8%

34,845

↑ +7.2%

33,364

↓ -4.3%

26,345

↓ -21.0%

原材料及び貯蔵品

363

343

↓ -5.5%

265

↓ -22.7%

272

↑ +2.6%

330

↑ +21.3%

464

↑ +40.6%

415

↓ -10.6%

431

↑ +3.9%

573

↑ +32.9%

513

↓ -10.5%

434

↓ -15.4%

508

↑ +17.1%

その他

269

523

↑ +94.4%

734

↑ +40.3%

688

↓ -6.3%

1,072

↑ +55.8%

1,360

↑ +26.9%

2,150

↑ +58.1%

2,756

↑ +28.2%

3,312

↑ +20.2%

3,167

↓ -4.4%

3,195

↑ +0.9%

4,533

↑ +41.9%

流動資産

55,708

53,092

↓ -4.7%

55,475

↑ +4.5%

62,984

↑ +13.5%

68,201

↑ +8.3%

72,841

↑ +6.8%

64,835

↓ -11.0%

77,253

↑ +19.2%

79,026

↑ +2.3%

94,873

↑ +20.1%

92,833

↓ -2.2%

84,195

↓ -9.3%

固定資産

有形固定資産

建物及び構築物（純額）

8,311

7,643

↓ -8.0%

9,793

↑ +28.1%

9,447

↓ -3.5%

9,426

↓ -0.2%

8,856

↓ -6.0%

9,707

↑ +9.6%

10,415

↑ +7.3%

10,374

↓ -0.4%

9,925

↓ -4.3%

9,406

↓ -5.2%

9,034

↓ -4.0%

機械装置及び運搬具（純額）

663

694

↑ +4.7%

513

↓ -26.1%

460

↓ -10.3%

541

↑ +17.6%

632

↑ +16.8%

634

↑ +0.3%

601

↓ -5.2%

526

↓ -12.5%

494

↓ -6.1%

636

↑ +28.7%

606

↓ -4.7%

工具、器具及び備品（純額）

721

864

↑ +19.8%

928

↑ +7.4%

1,218

↑ +31.3%

1,257

↑ +3.2%

1,238

↓ -1.5%

1,212

↓ -2.1%

1,106

↓ -8.7%

1,049

↓ -5.2%

1,029

↓ -1.9%

822

↓ -20.1%

697

↓ -15.2%

土地

2,450

0.0%

2,468

↑ +0.7%

2,535

↑ +2.7%

2,539

↑ +0.2%

2,539

0.0%

2,539

0.0%

2,539

0.0%

2,539

0.0%

2,527

↓ -0.5%

2,527

0.0%

2,527

0.0%

リース資産（純額）

↓ -28.6%

↑ +20.0%

↓ -9.5%

↑ +14.5%

↑ +5.7%

125

↑ +35.9%

678

↑ +442.4%

822

↑ +21.2%

740

↓ -10.0%

604

↓ -18.4%

514

↓ -14.9%

建設仮勘定

713

1,186

↑ +66.3%

243

↓ -79.5%

258

↑ +6.2%

207

↓ -19.8%

490

↑ +136.7%

368

↓ -24.9%

376

↑ +2.2%

143

↓ -62.0%

156

↑ +9.1%

247

↑ +58.3%

359

↑ +45.3%

有形固定資産

12,958

12,911

↓ -0.4%

14,032

↑ +8.7%

13,998

↓ -0.2%

14,059

↑ +0.4%

13,849

↓ -1.5%

14,588

↑ +5.3%

15,718

↑ +7.7%

15,456

↓ -1.7%

14,873

↓ -3.8%

14,245

↓ -4.2%

13,741

↓ -3.5%

無形固定資産

1,240

1,487

↑ +19.9%

1,486

↓ -0.1%

1,479

↓ -0.5%

1,421

↓ -3.9%

1,436

↑ +1.1%

1,356

↓ -5.6%

1,067

↓ -21.3%

830

↓ -22.2%

566

↓ -31.8%

449

↓ -20.7%

405

↓ -9.8%

投資その他の資産

投資有価証券

14,889

14,583

↓ -2.1%

14,673

↑ +0.6%

15,805

↑ +7.7%

17,311

↑ +9.5%

15,689

↓ -9.4%

16,949

↑ +8.0%

13,822

↓ -18.4%

13,960

↑ +1.0%

13,868

↓ -0.7%

11,991

↓ -13.5%

12,430

↑ +3.7%

繰延税金資産

1,108

↑ +1042.3%

2,703

↑ +144.0%

3,300

↑ +22.1%

3,424

↑ +3.8%

3,262

↓ -4.7%

4,130

↑ +26.6%

3,826

↓ -7.4%

退職給付に係る資産

298

↑ +250.6%

466

↑ +56.4%

543

↑ +16.5%

577

↑ +6.3%

331

↓ -42.6%

↓ -87.0%

↓ -41.9%

↓ -100.0%

1,294

その他

1,309

1,307

↓ -0.2%

1,219

↓ -6.7%

1,142

↓ -6.3%

1,319

↑ +15.5%

1,303

↓ -1.2%

1,702

↑ +30.6%

1,394

↓ -18.1%

1,627

↑ +16.7%

2,102

↑ +29.2%

2,363

↑ +12.4%

3,323

↑ +40.6%

貸倒引当金

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

-11

↑ +45.0%

-11

0.0%

-9

↑ +18.2%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

投資その他の資産

16,227

15,901

↓ -2.0%

15,967

↑ +0.4%

17,388

↑ +8.9%

19,173

↑ +10.3%

18,633

↓ -2.8%

21,922

↑ +17.7%

18,840

↓ -14.1%

19,047

↑ +1.1%

19,249

↑ +1.1%

18,477

↓ -4.0%

20,865

↑ +12.9%

固定資産

30,426

30,300

↓ -0.4%

31,486

↑ +3.9%

32,867

↑ +4.4%

34,655

↑ +5.4%

33,919

↓ -2.1%

37,867

↑ +11.6%

35,626

↓ -5.9%

35,334

↓ -0.8%

34,689

↓ -1.8%

33,171

↓ -4.4%

35,013

↑ +5.6%

資産

86,135

83,392

↓ -3.2%

86,962

↑ +4.3%

95,851

↑ +10.2%

102,856

↑ +7.3%

106,760

↑ +3.8%

102,702

↓ -3.8%

112,879

↑ +9.9%

114,360

↑ +1.3%

129,563

↑ +13.3%

126,005

↓ -2.7%

119,208

↓ -5.4%

負債の部

流動負債

支払手形及び買掛金

12,588

8,429

↓ -33.0%

9,551

↑ +13.3%

12,802

↑ +34.0%

11,651

↓ -9.0%

12,445

↑ +6.8%

11,231

↓ -9.8%

10,651

↓ -5.2%

11,627

↑ +9.2%

10,313

↓ -11.3%

9,410

↓ -8.8%

8,176

↓ -13.1%

電子記録債務

163

3,992

↑ +2349.1%

3,995

↑ +0.1%

5,162

↑ +29.2%

4,518

↓ -12.5%

4,817

↑ +6.6%

4,041

↓ -16.1%

5,647

↑ +39.7%

5,372

↓ -4.9%

5,378

↑ +0.1%

3,021

↓ -43.8%

1,612

↓ -46.6%

契約負債

10,529

11,038

↑ +4.8%

14,149

↑ +28.2%

13,786

↓ -2.6%

8,049

↓ -41.6%

短期借入金

10,350

6,000

↓ -42.0%

7,548

↑ +25.8%

8,573

↑ +13.6%

15,000

↑ +75.0%

13,000

↓ -13.3%

20,000

↑ +53.8%

8,500

↓ -57.5%

14,975

↑ +76.2%

21,000

↑ +40.2%

15,700

↓ -25.2%

17,400

↑ +10.8%

１年内返済予定の長期借入金

5,480

1,985

↓ -63.8%

2,329

↑ +17.3%

5,329

↑ +128.8%

1,429

↓ -73.2%

5,229

↑ +265.9%

7,468

↑ +42.8%

4,367

↓ -41.5%

2,281

↓ -47.8%

7,200

↑ +215.7%

5,500

↓ -23.6%

2,700

↓ -50.9%

未払法人税等

789

415

↓ -47.4%

456

↑ +9.9%

2,269

↑ +397.6%

1,090

↓ -52.0%

1,038

↓ -4.8%

316

↓ -69.6%

4,819

↑ +1425.0%

1,107

↓ -77.0%

2,082

↑ +88.1%

2,482

↑ +19.2%

1,992

↓ -19.7%

役員賞与引当金

↓ -73.1%

↓ -16.0%

164

↑ +681.0%

111

↓ -32.3%

108

↓ -2.7%

↓ -91.7%

150

↑ +1566.7%

↓ -54.0%

148

↑ +114.5%

250

↑ +68.9%

153

↓ -38.8%

受注損失引当金

1,364

930

↓ -31.8%

432

↓ -53.5%

177

↓ -59.0%

464

↑ +162.1%

312

↓ -32.8%

244

↓ -21.8%

291

↑ +19.3%

1,152

↑ +295.9%

1,169

↑ +1.5%

1,223

↑ +4.6%

1,106

↓ -9.6%

製品保証引当金

184

↑ +93.7%

その他

6,689

6,106

↓ -8.7%

5,839

↓ -4.4%

7,292

↑ +24.9%

6,748

↓ -7.5%

7,330

↑ +8.6%

4,166

↓ -43.2%

5,968

↑ +43.3%

5,490

↓ -8.0%

6,116

↑ +11.4%

6,967

↑ +13.9%

6,788

↓ -2.6%

流動負債

37,519

27,908

↓ -25.6%

30,175

↑ +8.1%

41,771

↑ +38.4%

41,114

↓ -1.6%

44,627

↑ +8.5%

51,058

↑ +14.4%

50,925

↓ -0.3%

53,114

↑ +4.3%

67,556

↑ +27.2%

58,437

↓ -13.5%

48,162

↓ -17.6%

固定負債

長期借入金

3,900

10,715

↑ +174.7%

11,685

↑ +9.1%

6,356

↓ -45.6%

11,427

↑ +79.8%

12,698

↑ +11.1%

10,140

↓ -20.1%

12,280

↑ +21.1%

10,000

↓ -18.6%

7,800

↓ -22.0%

11,800

↑ +51.3%

10,900

↓ -7.6%

退職給付に係る負債

3,103

3,254

↑ +4.9%

3,133

↓ -3.7%

3,210

↑ +2.5%

3,351

↑ +4.4%

3,589

↑ +7.1%

3,572

↓ -0.5%

3,695

↑ +3.4%

3,980

↑ +7.7%

3,749

↓ -5.8%

3,350

↓ -10.6%

3,733

↑ +11.4%

資産除去債務

121

125

↑ +3.3%

136

↑ +8.8%

137

↑ +0.7%

138

↑ +0.7%

143

↑ +3.6%

163

↑ +14.0%

134

↓ -17.8%

116

↓ -13.4%

129

↑ +11.2%

123

↓ -4.7%

126

↑ +2.4%

製品保証引当金

↓ -35.4%

↓ -9.7%

株式報酬引当金

繰延税金負債

158

↓ -42.4%

↓ -7.7%

114

↑ +35.7%

↓ -50.0%

↓ -94.7%

↑ +100.0%

↑ +33.3%

その他

207

179

↓ -13.5%

242

↑ +35.2%

459

↑ +89.7%

378

↓ -17.6%

204

↓ -46.0%

294

↑ +44.1%

772

↑ +162.6%

846

↑ +9.6%

628

↓ -25.8%

543

↓ -13.5%

481

↓ -11.4%

固定負債

9,174

15,731

↑ +71.5%

16,626

↑ +5.7%

10,289

↓ -38.1%

15,455

↑ +50.2%

16,727

↑ +8.2%

14,255

↓ -14.8%

16,997

↑ +19.2%

15,001

↓ -11.7%

12,359

↓ -17.6%

15,855

↑ +28.3%

15,377

↓ -3.0%

負債

46,693

43,639

↓ -6.5%

46,801

↑ +7.2%

52,060

↑ +11.2%

56,569

↑ +8.7%

61,354

↑ +8.5%

65,314

↑ +6.5%

67,923

↑ +4.0%

68,115

↑ +0.3%

79,916

↑ +17.3%

74,293

↓ -7.0%

63,539

↓ -14.5%

純資産の部

株主資本

資本金

6,270

0.0%

6,270

0.0%

6,270

0.0%

6,270

0.0%

6,270

0.0%

6,270

0.0%

6,270

0.0%

6,270

0.0%

6,270

0.0%

6,270

0.0%

6,270

0.0%

資本剰余金

4,625

0.0%

4,625

0.0%

4,625

0.0%

4,625

0.0%

4,625

0.0%

4,625

0.0%

4,625

0.0%

4,625

0.0%

4,625

0.0%

4,625

0.0%

4,625

0.0%

利益剰余金

23,081

23,878

↑ +3.5%

24,176

↑ +1.2%

27,053

↑ +11.9%

28,542

↑ +5.5%

29,575

↑ +3.6%

20,587

↓ -30.4%

29,624

↑ +43.9%

30,566

↑ +3.2%

32,871

↑ +7.5%

36,400

↑ +10.7%

40,004

↑ +9.9%

自己株式

-40

-41

↓ -2.5%

-43

↓ -4.9%

-44

↓ -2.3%

-44

0.0%

-44

0.0%

-45

↓ -2.3%

-45

0.0%

-45

0.0%

-45

0.0%

-45

0.0%

-545

↓ -1111.1%

株主資本

33,936

34,731

↑ +2.3%

35,029

↑ +0.9%

37,904

↑ +8.2%

39,393

↑ +3.9%

40,426

↑ +2.6%

31,438

↓ -22.2%

40,475

↑ +28.7%

41,416

↑ +2.3%

43,722

↑ +5.6%

47,251

↑ +8.1%

50,355

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

5,715

5,492

↓ -3.9%

5,418

↓ -1.3%

6,099

↑ +12.6%

7,156

↑ +17.3%

5,342

↓ -25.3%

5,959

↑ +11.5%

4,178

↓ -29.9%

4,381

↑ +4.9%

4,691

↑ +7.1%

3,152

↓ -32.8%

3,423

↑ +8.6%

為替換算調整勘定

101

-47

↓ -146.5%

-53

↓ -12.8%

-111

↓ -109.4%

-145

↓ -30.6%

-285

↓ -96.6%

-130

↑ +54.4%

138

↑ +206.2%

230

↑ +66.7%

755

↑ +228.3%

614

↓ -18.7%

681

↑ +10.9%

退職給付に係る調整累計額

-312

-424

↓ -35.9%

-232

↑ +45.3%

-101

↑ +56.5%

-117

↓ -15.8%

-77

↑ +34.2%

120

↑ +255.8%

164

↑ +36.7%

217

↑ +32.3%

478

↑ +120.3%

693

↑ +45.0%

1,209

↑ +74.5%

評価・換算差額等

5,504

5,021

↓ -8.8%

5,131

↑ +2.2%

5,887

↑ +14.7%

6,893

↑ +17.1%

4,979

↓ -27.8%

5,949

↑ +19.5%

4,481

↓ -24.7%

4,828

↑ +7.7%

5,925

↑ +22.7%

4,460

↓ -24.7%

5,313

↑ +19.1%

純資産

34,752

39,441

↑ +13.5%

39,753

↑ +0.8%

40,160

↑ +1.0%

43,791

↑ +9.0%

46,286

↑ +5.7%

45,406

↓ -1.9%

37,387

↓ -17.7%

44,956

↑ +20.2%

46,245

↑ +2.9%

49,647

↑ +7.4%

51,711

↑ +4.2%

55,668

↑ +7.7%

負債純資産

86,135

83,392

↓ -3.2%

86,962

↑ +4.3%

95,851

↑ +10.2%

102,856

↑ +7.3%

106,760

↑ +3.8%

102,702

↓ -3.8%

112,879

↑ +9.9%

114,360

↑ +1.3%

129,563

↑ +13.3%

126,005

↓ -2.7%

119,208

↓ -5.4%

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
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（△）	- -	2,071 -	2,182 ↑ +5.4%	1,595 ↓ -26.9%	5,383 ↑ +237.5%	3,272 ↓ -39.2%	2,978 ↓ -9.0%	-9,590 ↓ -422.0%	16,475 ↑ +271.8%	2,805 ↓ -83.0%	5,092 ↑ +81.5%	6,857 ↑ +34.7%	6,723 ↓ -2.0%
減価償却費	- -	1,781 -	1,778 ↓ -0.2%	1,766 ↓ -0.7%	1,757 ↓ -0.5%	1,935 ↑ +10.1%	1,986 ↑ +2.6%	1,830 ↓ -7.9%	1,932 ↑ +5.6%	1,917 ↓ -0.8%	1,872 ↓ -2.3%	1,925 ↑ +2.8%	1,880 ↓ -2.3%
減損損失	- -	- -	- -	220 -	- -	- -	- -	- -	- -	- -	- -	29 -	- -
貸倒引当金の増減額（△は減少）	- -	-48 -	31 ↑ +164.6%	-36 ↓ -216.1%	-14 ↑ +61.1%	9 ↑ +164.3%	-18 ↓ -300.0%	0 ↑ +100.0%	-2 -	- -	0 -	0 0.0%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	168 -	6 ↓ -96.4%	153 ↑ +2450.0%	264 ↑ +72.5%	117 ↓ -55.7%	294 ↑ +151.3%	266 ↓ -9.5%	185 ↓ -30.5%	361 ↑ +95.1%	143 ↓ -60.4%	-74 ↓ -151.7%	159 ↑ +314.9%
固定資産除売却損益（△は益）	- -	72 -	31 ↓ -56.9%	124 ↑ +300.0%	-61 ↓ -149.2%	95 ↑ +255.7%	17 ↓ -82.1%	217 ↑ +1176.5%	-1 ↓ -100.5%	108 ↑ +10900.0%	23 ↓ -78.7%	3 ↓ -87.0%	31 ↑ +933.3%
投資有価証券売却損益（△は益）	- -	-33 -	8 ↑ +124.2%	- -	- -	- -	- -	-174 -	-881 ↓ -406.3%	-230 ↑ +73.9%	-1,855 ↓ -706.5%	-251 ↑ +86.5%	-1,101 ↓ -338.6%
持分法による投資損益（△は益）	- -	-24 -	-3 ↑ +87.5%	10 ↑ +433.3%	0 ↓ -100.0%	-23 -	-2 ↑ +91.3%	-223 ↓ -11050.0%	-104 ↑ +53.4%	-226 ↓ -117.3%	-348 ↓ -54.0%	-466 ↓ -33.9%	-445 ↑ +4.5%
受取利息及び受取配当金	- -	-182 -	-302 ↓ -65.9%	-210 ↑ +30.5%	-238 ↓ -13.3%	-266 ↓ -11.8%	-295 ↓ -10.9%	-283 ↑ +4.1%	-239 ↑ +15.5%	-241 ↓ -0.8%	-261 ↓ -8.3%	-266 ↓ -1.9%	-270 ↓ -1.5%
支払利息	- -	177 -	168 ↓ -5.1%	143 ↓ -14.9%	149 ↑ +4.2%	134 ↓ -10.1%	162 ↑ +20.9%	202 ↑ +24.7%	172 ↓ -14.9%	137 ↓ -20.3%	142 ↑ +3.6%	276 ↑ +94.4%	414 ↑ +50.0%
売上債権の増減額（△は増加）	- -	683 -	2,722 ↑ +298.5%	-2,339 ↓ -185.9%	-7,582 ↓ -224.2%	4,101 ↑ +154.1%	-393 ↓ -109.6%	8,739 ↑ +2323.7%	-11,788 ↓ -234.9%	330 ↑ +102.8%	-5,579 ↓ -1790.6%	740 ↑ +113.3%	-500 ↓ -167.6%
棚卸資産の増減額（△は増加）	- -	-1,446 -	-173 ↑ +88.0%	-264 ↓ -52.6%	-1,537 ↓ -482.2%	-7,393 ↓ -381.0%	-3,487 ↑ +52.8%	1,686 ↑ +148.4%	-1,693 ↓ -200.4%	-4,982 ↓ -194.3%	-6,317 ↓ -26.8%	-156 ↑ +97.5%	9,314 ↑ +6070.5%
仕入債務の増減額（△は減少）	- -	-1,462 -	-297 ↑ +79.7%	1,136 ↑ +482.5%	4,441 ↑ +290.9%	-1,878 ↓ -142.3%	1,167 ↑ +162.1%	-2,054 ↓ -276.0%	896 ↑ +143.6%	665 ↓ -25.8%	-1,454 ↓ -318.6%	-3,165 ↓ -117.7%	-2,668 ↑ +15.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	7,954 -	502 ↓ -93.7%	3,110 ↑ +519.5%	-363 ↓ -111.7%	-5,737 ↓ -1480.4%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-450 -
その他	- -	357 -	-1,164 ↓ -426.1%	-725 ↑ +37.7%	1,693 ↑ +333.5%	-831 ↓ -149.1%	-5 ↑ +99.4%	-1,106 ↓ -22020.0%	1,308 ↑ +218.3%	771 ↓ -41.1%	252 ↓ -67.3%	693 ↑ +175.0%	-1,984 ↓ -386.3%
小計	- -	2,114 -	4,803 ↑ +127.2%	1,591 ↓ -66.9%	4,253 ↑ +167.3%	-683 ↓ -116.1%	2,420 ↑ +454.3%	-345 ↓ -114.3%	1,484 ↑ +530.1%	1,919 ↑ +29.3%	-5,179 ↓ -369.9%	5,781 ↑ +211.6%	5,365 ↓ -7.2%
利息及び配当金の受取額	- -	180 -	304 ↑ +68.9%	212 ↓ -30.3%	239 ↑ +12.7%	269 ↑ +12.6%	298 ↑ +10.8%	287 ↓ -3.7%	243 ↓ -15.3%	246 ↑ +1.2%	268 ↑ +8.9%	280 ↑ +4.5%	295 ↑ +5.4%
利息の支払額	- -	-181 -	-149 ↑ +17.7%	-133 ↑ +10.7%	-153 ↓ -15.0%	-129 ↑ +15.7%	-159 ↓ -23.3%	-232 ↓ -45.9%	-168 ↑ +27.6%	-142 ↑ +15.5%	-124 ↑ +12.7%	-267 ↓ -115.3%	-416 ↓ -55.8%
法人税等の支払額	- -	-1,172 -	-875 ↑ +25.3%	-465 ↑ +46.9%	-554 ↓ -19.1%	-2,355 ↓ -325.1%	-1,353 ↑ +42.5%	-1,141 ↑ +15.7%	-484 ↑ +57.6%	-4,937 ↓ -920.0%	-869 ↑ +82.4%	-2,050 ↓ -135.9%	-2,303 ↓ -12.3%
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
営業活動によるキャッシュ・フロー	- -	940 -	4,083 ↑ +334.4%	1,204 ↓ -70.5%	3,784 ↑ +214.3%	-2,899 ↓ -176.6%	1,206 ↑ +141.6%	-1,432 ↓ -218.7%	14,956 ↑ +1144.4%	-2,913 ↓ -119.5%	-5,905 ↓ -102.7%	3,743 ↑ +163.4%	3,391 ↓ -9.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-783 -	-481 ↑ +38.6%	-374 ↑ +22.2%	-380 ↓ -1.6%	-480 ↓ -26.3%	-542 ↓ -12.9%	-576 ↓ -6.3%	-918 ↓ -59.4%	-1,014 ↓ -10.5%	-1,514 ↓ -49.3%	-1,353 ↑ +10.6%	-1,069 ↑ +21.0%
定期預金の払戻による収入	- -	815 -	477 ↓ -41.5%	405 ↓ -15.1%	380 ↓ -6.2%	480 ↑ +26.3%	542 ↑ +12.9%	576 ↑ +6.3%	918 ↑ +59.4%	1,014 ↑ +10.5%	1,232 ↑ +21.5%	1,622 ↑ +31.7%	1,069 ↓ -34.1%
投資有価証券の取得による支出	- -	-127 -	-38 ↑ +70.1%	-227 ↓ -497.4%	-85 ↑ +62.6%	-29 ↑ +65.9%	-1,029 ↓ -3448.3%	-197 ↑ +80.9%	-78 ↑ +60.4%	-28 ↑ +64.1%	-23 ↑ +17.9%	-19 ↑ +17.4%	-23 ↓ -21.1%
投資有価証券の売却による収入	- -	374 -	1 ↓ -99.7%	- -	- -	- -	3 -	240 ↑ +7900.0%	1,602 ↑ +567.5%	622 ↓ -61.2%	2,920 ↑ +369.5%	376 ↓ -87.1%	1,559 ↑ +314.6%
有形固定資産の取得による支出	- -	-1,041 -	-1,620 ↓ -55.6%	-2,950 ↓ -82.1%	-1,511 ↑ +48.8%	-1,676 ↓ -10.9%	-1,352 ↑ +19.3%	-2,184 ↓ -61.5%	-1,946 ↑ +10.9%	-1,615 ↑ +17.0%	-828 ↑ +48.7%	-958 ↓ -15.7%	-844 ↑ +11.9%
有形固定資産の売却による収入	- -	8 -	8 0.0%	108 ↑ +1250.0%	100 ↓ -7.4%	2 ↓ -98.0%	6 ↑ +200.0%	47 ↑ +683.3%	12 ↓ -74.5%	4 ↓ -66.7%	1 ↓ -75.0%	3 ↑ +200.0%	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-298 -	-516 ↓ -73.2%	-456 ↑ +11.6%	-416 ↑ +8.8%	-341 ↑ +18.0%	-364 ↓ -6.7%	-398 ↓ -9.3%	-141 ↑ +64.6%	-182 ↓ -29.1%	-96 ↑ +47.3%	-44 ↑ +54.2%	-134 ↓ -204.5%
その他	- -	-29 -	-14 ↑ +51.7%	-58 ↓ -314.3%	42 ↑ +172.4%	-236 ↓ -661.9%	5 ↑ +102.1%	-284 ↓ -5780.0%	537 ↑ +289.1%	-246 ↓ -145.8%	26 ↑ +110.6%	57 ↑ +119.2%	-1,029 ↓ -1905.3%
投資活動によるキャッシュ・フロー	- -	-1,221 -	-2,199 ↓ -80.1%	-3,562 ↓ -62.0%	-1,936 ↑ +45.6%	-2,348 ↓ -21.3%	-2,730 ↓ -16.3%	-2,776 ↓ -1.7%	-15 ↑ +99.5%	-1,446 ↓ -9540.0%	1,717 ↑ +218.7%	-317 ↓ -118.5%	-471 ↓ -48.6%
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）	- -	2,850 -	-4,350 ↓ -252.6%	1,544 ↑ +135.5%	1,025 ↓ -33.6%	6,427 ↑ +527.0%	-2,000 ↓ -131.1%	7,000 ↑ +450.0%	-11,500 ↓ -264.3%	6,478 ↑ +156.3%	6,015 ↓ -7.1%	-5,300 ↓ -188.1%	1,700 ↑ +132.1%
長期借入れによる収入	- -	- -	9,000 -	3,300 ↓ -63.3%	- -	6,500 -	7,000 ↑ +7.7%	5,110 ↓ -27.0%	6,500 ↑ +27.2%	- -	5,000 -	10,000 ↑ +100.0%	2,000 ↓ -80.0%
長期借入金の返済による支出	- -	-2,130 -	-5,680 ↓ -166.7%	-1,985 ↑ +65.1%	-2,329 ↓ -17.3%	-5,329 ↓ -128.8%	-1,929 ↑ +63.8%	-5,435 ↓ -181.8%	-7,469 ↓ -37.4%	-4,368 ↑ +41.5%	-2,283 ↑ +47.7%	-7,700 ↓ -237.3%	-5,700 ↑ +26.0%
配当金の支払額	- -	-627 -	-627 0.0%	-627 0.0%	-815 ↓ -30.0%	-815 0.0%	-941 ↓ -15.5%	-1,066 ↓ -13.3%	-941 ↑ +11.7%	-1,129 ↓ -20.0%	-1,129 0.0%	-1,254 ↓ -11.1%	-1,438 ↓ -14.7%
その他	- -	-101 -	-85 ↑ +15.8%	-59 ↑ +30.6%	-55 ↑ +6.8%	-39 ↑ +29.1%	-32 ↑ +17.9%	-39 ↓ -21.9%	-76 ↓ -94.9%	-180 ↓ -136.8%	-195 ↓ -8.3%	-197 ↓ -1.0%	-731 ↓ -271.1%
財務活動によるキャッシュ・フロー	- -	-8 -	-1,742 ↓ -21675.0%	2,172 ↑ +224.7%	-2,174 ↓ -200.1%	6,743 ↑ +410.2%	2,097 ↓ -68.9%	5,568 ↑ +165.5%	-13,487 ↓ -342.2%	800 ↑ +105.9%	7,407 ↑ +825.9%	-4,452 ↓ -160.1%	-4,169 ↑ +6.4%
現金及び現金同等物に係る換算差額	- -	75 -	-98 ↓ -230.7%	4 ↑ +104.1%	-22 ↓ -650.0%	-13 ↑ +40.9%	-74 ↓ -469.2%	129 ↑ +274.3%	119 ↓ -7.8%	74 ↓ -37.8%	270 ↑ +264.9%	-24 ↓ -108.9%	16 ↑ +166.7%
現金及び現金同等物の増減額（△は減少）	- -	-214 -	41 ↑ +119.2%	-181 ↓ -541.5%	-349 ↓ -92.8%	1,481 ↑ +524.4%	498 ↓ -66.4%	1,489 ↑ +199.0%	1,573 ↑ +5.6%	-3,485 ↓ -321.6%	3,490 ↑ +200.1%	-1,051 ↓ -130.1%	-1,234 ↓ -17.4%
現金及び現金同等物の残高	4,655 -	4,623 ↓ -0.7%	4,665 ↑ +0.9%	4,484 ↓ -3.9%	4,135 ↓ -7.8%	5,616 ↑ +35.8%	6,115 ↑ +8.9%	7,604 ↑ +24.3%	9,178 ↑ +20.7%	5,693 ↓ -38.0%	9,183 ↑ +61.3%	8,132 ↓ -11.4%	6,898 ↓ -15.2%

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（△）

2,071

2,182

↑ +5.4%

1,595

↓ -26.9%

5,383

↑ +237.5%

3,272

↓ -39.2%

2,978

↓ -9.0%

-9,590

↓ -422.0%

16,475

↑ +271.8%

2,805

↓ -83.0%

5,092

↑ +81.5%

6,857

↑ +34.7%

6,723

↓ -2.0%

減価償却費

1,781

1,778

↓ -0.2%

1,766

↓ -0.7%

1,757

↓ -0.5%

1,935

↑ +10.1%

1,986

↑ +2.6%

1,830

↓ -7.9%

1,932

↑ +5.6%

1,917

↓ -0.8%

1,872

↓ -2.3%

1,925

↑ +2.8%

1,880

↓ -2.3%

減損損失

220

貸倒引当金の増減額（△は減少）

-48

↑ +164.6%

-36

↓ -216.1%

-14

↑ +61.1%

↑ +164.3%

-18

↓ -300.0%

↑ +100.0%

-2

0.0%

退職給付に係る負債の増減額（△は減少）

168

↓ -96.4%

153

↑ +2450.0%

264

↑ +72.5%

117

↓ -55.7%

294

↑ +151.3%

266

↓ -9.5%

185

↓ -30.5%

361

↑ +95.1%

143

↓ -60.4%

-74

↓ -151.7%

159

↑ +314.9%

固定資産除売却損益（△は益）

↓ -56.9%

124

↑ +300.0%

-61

↓ -149.2%

↑ +255.7%

↓ -82.1%

217

↑ +1176.5%

-1

↓ -100.5%

108

↑ +10900.0%

↓ -78.7%

↓ -87.0%

↑ +933.3%

投資有価証券売却損益（△は益）

-33

↑ +124.2%

-174

-881

↓ -406.3%

-230

↑ +73.9%

-1,855

↓ -706.5%

-251

↑ +86.5%

-1,101

↓ -338.6%

持分法による投資損益（△は益）

-24

-3

↑ +87.5%

↑ +433.3%

↓ -100.0%

-23

-2

↑ +91.3%

-223

↓ -11050.0%

-104

↑ +53.4%

-226

↓ -117.3%

-348

↓ -54.0%

-466

↓ -33.9%

-445

↑ +4.5%

受取利息及び受取配当金

-182

-302

↓ -65.9%

-210

↑ +30.5%

-238

↓ -13.3%

-266

↓ -11.8%

-295

↓ -10.9%

-283

↑ +4.1%

-239

↑ +15.5%

-241

↓ -0.8%

-261

↓ -8.3%

-266

↓ -1.9%

-270

↓ -1.5%

支払利息

177

168

↓ -5.1%

143

↓ -14.9%

149

↑ +4.2%

134

↓ -10.1%

162

↑ +20.9%

202

↑ +24.7%

172

↓ -14.9%

137

↓ -20.3%

142

↑ +3.6%

276

↑ +94.4%

414

↑ +50.0%

売上債権の増減額（△は増加）

683

2,722

↑ +298.5%

-2,339

↓ -185.9%

-7,582

↓ -224.2%

4,101

↑ +154.1%

-393

↓ -109.6%

8,739

↑ +2323.7%

-11,788

↓ -234.9%

330

↑ +102.8%

-5,579

↓ -1790.6%

740

↑ +113.3%

-500

↓ -167.6%

棚卸資産の増減額（△は増加）

-1,446

-173

↑ +88.0%

-264

↓ -52.6%

-1,537

↓ -482.2%

-7,393

↓ -381.0%

-3,487

↑ +52.8%

1,686

↑ +148.4%

-1,693

↓ -200.4%

-4,982

↓ -194.3%

-6,317

↓ -26.8%

-156

↑ +97.5%

9,314

↑ +6070.5%

仕入債務の増減額（△は減少）

-1,462

-297

↑ +79.7%

1,136

↑ +482.5%

4,441

↑ +290.9%

-1,878

↓ -142.3%

1,167

↑ +162.1%

-2,054

↓ -276.0%

896

↑ +143.6%

665

↓ -25.8%

-1,454

↓ -318.6%

-3,165

↓ -117.7%

-2,668

↑ +15.7%

契約負債の増減額（△は減少）

7,954

502

↓ -93.7%

3,110

↑ +519.5%

-363

↓ -111.7%

-5,737

↓ -1480.4%

受取損害賠償金

-450

その他

357

-1,164

↓ -426.1%

-725

↑ +37.7%

1,693

↑ +333.5%

-831

↓ -149.1%

-5

↑ +99.4%

-1,106

↓ -22020.0%

1,308

↑ +218.3%

771

↓ -41.1%

252

↓ -67.3%

693

↑ +175.0%

-1,984

↓ -386.3%

小計

2,114

4,803

↑ +127.2%

1,591

↓ -66.9%

4,253

↑ +167.3%

-683

↓ -116.1%

2,420

↑ +454.3%

-345

↓ -114.3%

1,484

↑ +530.1%

1,919

↑ +29.3%

-5,179

↓ -369.9%

5,781

↑ +211.6%

5,365

↓ -7.2%

利息及び配当金の受取額

180

304

↑ +68.9%

212

↓ -30.3%

239

↑ +12.7%

269

↑ +12.6%

298

↑ +10.8%

287

↓ -3.7%

243

↓ -15.3%

246

↑ +1.2%

268

↑ +8.9%

280

↑ +4.5%

295

↑ +5.4%

利息の支払額

-181

-149

↑ +17.7%

-133

↑ +10.7%

-153

↓ -15.0%

-129

↑ +15.7%

-159

↓ -23.3%

-232

↓ -45.9%

-168

↑ +27.6%

-142

↑ +15.5%

-124

↑ +12.7%

-267

↓ -115.3%

-416

↓ -55.8%

法人税等の支払額

-1,172

-875

↑ +25.3%

-465

↑ +46.9%

-554

↓ -19.1%

-2,355

↓ -325.1%

-1,353

↑ +42.5%

-1,141

↑ +15.7%

-484

↑ +57.6%

-4,937

↓ -920.0%

-869

↑ +82.4%

-2,050

↓ -135.9%

-2,303

↓ -12.3%

損害賠償金の受取額

450

営業活動によるキャッシュ・フロー

940

4,083

↑ +334.4%

1,204

↓ -70.5%

3,784

↑ +214.3%

-2,899

↓ -176.6%

1,206

↑ +141.6%

-1,432

↓ -218.7%

14,956

↑ +1144.4%

-2,913

↓ -119.5%

-5,905

↓ -102.7%

3,743

↑ +163.4%

3,391

↓ -9.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-783

-481

↑ +38.6%

-374

↑ +22.2%

-380

↓ -1.6%

-480

↓ -26.3%

-542

↓ -12.9%

-576

↓ -6.3%

-918

↓ -59.4%

-1,014

↓ -10.5%

-1,514

↓ -49.3%

-1,353

↑ +10.6%

-1,069

↑ +21.0%

定期預金の払戻による収入

815

477

↓ -41.5%

405

↓ -15.1%

380

↓ -6.2%

480

↑ +26.3%

542

↑ +12.9%

576

↑ +6.3%

918

↑ +59.4%

1,014

↑ +10.5%

1,232

↑ +21.5%

1,622

↑ +31.7%

1,069

↓ -34.1%

投資有価証券の取得による支出

-127

-38

↑ +70.1%

-227

↓ -497.4%

-85

↑ +62.6%

-29

↑ +65.9%

-1,029

↓ -3448.3%

-197

↑ +80.9%

-78

↑ +60.4%

-28

↑ +64.1%

-23

↑ +17.9%

-19

↑ +17.4%

-23

↓ -21.1%

投資有価証券の売却による収入

374

↓ -99.7%

240

↑ +7900.0%

1,602

↑ +567.5%

622

↓ -61.2%

2,920

↑ +369.5%

376

↓ -87.1%

1,559

↑ +314.6%

有形固定資産の取得による支出

-1,041

-1,620

↓ -55.6%

-2,950

↓ -82.1%

-1,511

↑ +48.8%

-1,676

↓ -10.9%

-1,352

↑ +19.3%

-2,184

↓ -61.5%

-1,946

↑ +10.9%

-1,615

↑ +17.0%

-828

↑ +48.7%

-958

↓ -15.7%

-844

↑ +11.9%

有形固定資産の売却による収入

0.0%

108

↑ +1250.0%

100

↓ -7.4%

↓ -98.0%

↑ +200.0%

↑ +683.3%

↓ -74.5%

↓ -66.7%

↓ -75.0%

↑ +200.0%

↓ -100.0%

無形固定資産の取得による支出

-298

-516

↓ -73.2%

-456

↑ +11.6%

-416

↑ +8.8%

-341

↑ +18.0%

-364

↓ -6.7%

-398

↓ -9.3%

-141

↑ +64.6%

-182

↓ -29.1%

-96

↑ +47.3%

-44

↑ +54.2%

-134

↓ -204.5%

その他

-29

-14

↑ +51.7%

-58

↓ -314.3%

↑ +172.4%

-236

↓ -661.9%

↑ +102.1%

-284

↓ -5780.0%

537

↑ +289.1%

-246

↓ -145.8%

↑ +110.6%

↑ +119.2%

-1,029

↓ -1905.3%

投資活動によるキャッシュ・フロー

-1,221

-2,199

↓ -80.1%

-3,562

↓ -62.0%

-1,936

↑ +45.6%

-2,348

↓ -21.3%

-2,730

↓ -16.3%

-2,776

↓ -1.7%

-15

↑ +99.5%

-1,446

↓ -9540.0%

1,717

↑ +218.7%

-317

↓ -118.5%

-471

↓ -48.6%

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）

2,850

-4,350

↓ -252.6%

1,544

↑ +135.5%

1,025

↓ -33.6%

6,427

↑ +527.0%

-2,000

↓ -131.1%

7,000

↑ +450.0%

-11,500

↓ -264.3%

6,478

↑ +156.3%

6,015

↓ -7.1%

-5,300

↓ -188.1%

1,700

↑ +132.1%

長期借入れによる収入

9,000

3,300

↓ -63.3%

6,500

7,000

↑ +7.7%

5,110

↓ -27.0%

6,500

↑ +27.2%

5,000

10,000

↑ +100.0%

2,000

↓ -80.0%

長期借入金の返済による支出

-2,130

-5,680

↓ -166.7%

-1,985

↑ +65.1%

-2,329

↓ -17.3%

-5,329

↓ -128.8%

-1,929

↑ +63.8%

-5,435

↓ -181.8%

-7,469

↓ -37.4%

-4,368

↑ +41.5%

-2,283

↑ +47.7%

-7,700

↓ -237.3%

-5,700

↑ +26.0%

配当金の支払額

-627

0.0%

-627

0.0%

-815

↓ -30.0%

-815

0.0%

-941

↓ -15.5%

-1,066

↓ -13.3%

-941

↑ +11.7%

-1,129

↓ -20.0%

-1,129

0.0%

-1,254

↓ -11.1%

-1,438

↓ -14.7%

その他

-101

-85

↑ +15.8%

-59

↑ +30.6%

-55

↑ +6.8%

-39

↑ +29.1%

-32

↑ +17.9%

-39

↓ -21.9%

-76

↓ -94.9%

-180

↓ -136.8%

-195

↓ -8.3%

-197

↓ -1.0%

-731

↓ -271.1%

財務活動によるキャッシュ・フロー

-8

-1,742

↓ -21675.0%

2,172

↑ +224.7%

-2,174

↓ -200.1%

6,743

↑ +410.2%

2,097

↓ -68.9%

5,568

↑ +165.5%

-13,487

↓ -342.2%

800

↑ +105.9%

7,407

↑ +825.9%

-4,452

↓ -160.1%

-4,169

↑ +6.4%

現金及び現金同等物に係る換算差額

-98

↓ -230.7%

↑ +104.1%

-22

↓ -650.0%

-13

↑ +40.9%

-74

↓ -469.2%

129

↑ +274.3%

119

↓ -7.8%

↓ -37.8%

270

↑ +264.9%

-24

↓ -108.9%

↑ +166.7%

現金及び現金同等物の増減額（△は減少）

-214

↑ +119.2%

-181

↓ -541.5%

-349

↓ -92.8%

1,481

↑ +524.4%

498

↓ -66.4%

1,489

↑ +199.0%

1,573

↑ +5.6%

-3,485

↓ -321.6%

3,490

↑ +200.1%

-1,051

↓ -130.1%

-1,234

↓ -17.4%

現金及び現金同等物の残高

4,655

4,623

↓ -0.7%

4,665

↑ +0.9%

4,484

↓ -3.9%

4,135

↓ -7.8%

5,616

↑ +35.8%

6,115

↑ +8.9%

7,604

↑ +24.3%

9,178

↑ +20.7%

5,693

↓ -38.0%

9,183

↑ +61.3%

8,132

↓ -11.4%

6,898

↓ -15.2%

6742京三製作所6742京三製作所

6742京三製作所6742京三製作所

6742
京三製作所
6742京三製作所

6742
京三製作所
6742京三製作所