6844
新電元工業
6844新電元工業

電気機器

プライム市場|TOPIX Small|3月決算

http://www.shindengen.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

新電元工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6844
新電元工業
6844新電元工業

電気機器

プライム市場|TOPIX Small|3月決算

http://www.shindengen.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	108,255 -	98,110 ↓ -9.4%	90,415 ↓ -7.8%	92,177 ↑ +1.9%	94,703 ↑ +2.7%	92,965 ↓ -1.8%	80,437 ↓ -13.5%	92,168 ↑ +14.6%	101,007 ↑ +9.6%	102,261 ↑ +1.2%	105,830 ↑ +3.5%	113,836 ↑ +7.6%
売上原価	87,648 -	85,051 ↓ -3.0%	73,223 ↓ -13.9%	72,630 ↓ -0.8%	75,482 ↑ +3.9%	78,413 ↑ +3.9%	69,017 ↓ -12.0%	73,528 ↑ +6.5%	83,222 ↑ +13.2%	87,213 ↑ +4.8%	91,478 ↑ +4.9%	96,168 ↑ +5.1%
売上総利益又は売上総損失（△）	20,607 -	13,058 ↓ -36.6%	17,191 ↑ +31.7%	19,546 ↑ +13.7%	19,220 ↓ -1.7%	14,552 ↓ -24.3%	11,419 ↓ -21.5%	18,639 ↑ +63.2%	17,784 ↓ -4.6%	15,047 ↓ -15.4%	14,352 ↓ -4.6%	17,668 ↑ +23.1%
販売費及び一般管理費	12,933 -	12,258 ↓ -5.2%	12,088 ↓ -1.4%	12,693 ↑ +5.0%	13,581 ↑ +7.0%	12,794 ↓ -5.8%	12,499 ↓ -2.3%	13,077 ↑ +4.6%	14,163 ↑ +8.3%	13,768 ↓ -2.8%	14,223 ↑ +3.3%	13,820 ↓ -2.8%
営業利益又は営業損失（△）	7,673 -	799 ↓ -89.6%	5,103 ↑ +538.7%	6,853 ↑ +34.3%	5,638 ↓ -17.7%	1,757 ↓ -68.8%	-1,080 ↓ -161.5%	5,562 ↑ +615.0%	3,621 ↓ -34.9%	1,278 ↓ -64.7%	128 ↓ -90.0%	3,848 ↑ +2906.3%
営業外収益
受取利息	82 -	102 ↑ +24.4%	89 ↓ -12.7%	122 ↑ +37.1%	168 ↑ +37.7%	138 ↓ -17.9%	79 ↓ -42.8%	62 ↓ -21.5%	198 ↑ +219.4%	275 ↑ +38.9%	380 ↑ +38.2%	292 ↓ -23.2%
受取配当金	264 -	275 ↑ +4.2%	296 ↑ +7.6%	323 ↑ +9.1%	370 ↑ +14.6%	381 ↑ +3.0%	326 ↓ -14.4%	363 ↑ +11.3%	404 ↑ +11.3%	465 ↑ +15.1%	639 ↑ +37.4%	652 ↑ +2.0%
持分法による投資利益	270 -	223 ↓ -17.4%	267 ↑ +19.7%	410 ↑ +53.6%	420 ↑ +2.4%	203 ↓ -51.7%	103 ↓ -49.3%	165 ↑ +60.2%	25 ↓ -84.8%	76 ↑ +204.0%	99 ↑ +30.3%	105 ↑ +6.1%
受取ロイヤリティー	100 -	109 ↑ +9.0%	74 ↓ -32.1%	52 ↓ -29.7%	23 ↓ -55.8%	19 ↓ -17.4%	15 ↓ -21.1%	3 ↓ -80.0%	3 0.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%
為替差益	798 -	- -	- -	- -	- -	- -	- -	140 -	428 ↑ +205.7%	70 ↓ -83.6%	- -	487 -
その他	152 -	230 ↑ +51.3%	173 ↓ -24.8%	233 ↑ +34.7%	143 ↓ -38.6%	148 ↑ +3.5%	161 ↑ +8.8%	157 ↓ -2.5%	359 ↑ +128.7%	161 ↓ -55.2%	162 ↑ +0.6%	246 ↑ +51.9%
営業外収益	1,668 -	941 ↓ -43.6%	901 ↓ -4.3%	1,142 ↑ +26.7%	1,126 ↓ -1.4%	891 ↓ -20.9%	835 ↓ -6.3%	893 ↑ +6.9%	1,420 ↑ +59.0%	1,051 ↓ -26.0%	1,282 ↑ +22.0%	1,786 ↑ +39.3%
営業外費用
支払利息	604 -	497 ↓ -17.7%	410 ↓ -17.5%	312 ↓ -23.9%	238 ↓ -23.7%	199 ↓ -16.4%	216 ↑ +8.5%	245 ↑ +13.4%	253 ↑ +3.3%	290 ↑ +14.6%	369 ↑ +27.2%	548 ↑ +48.5%
為替差損	- -	606 -	621 ↑ +2.5%	254 ↓ -59.1%	340 ↑ +33.9%	567 ↑ +66.8%	45 ↓ -92.1%	- -	- -	- -	1,177 -	- -
その他	257 -	231 ↓ -10.1%	370 ↑ +60.2%	265 ↓ -28.4%	206 ↓ -22.3%	280 ↑ +35.9%	108 ↓ -61.4%	381 ↑ +252.8%	462 ↑ +21.3%	380 ↓ -17.7%	387 ↑ +1.8%	508 ↑ +31.3%
営業外費用	1,480 -	1,335 ↓ -9.8%	1,401 ↑ +4.9%	832 ↓ -40.6%	784 ↓ -5.8%	1,050 ↑ +33.9%	919 ↓ -12.5%	627 ↓ -31.8%	715 ↑ +14.0%	670 ↓ -6.3%	1,935 ↑ +188.8%	1,057 ↓ -45.4%
経常利益又は経常損失（△）	7,861 -	405 ↓ -94.8%	4,603 ↑ +1036.5%	7,164 ↑ +55.6%	5,980 ↓ -16.5%	1,598 ↓ -73.3%	-1,164 ↓ -172.8%	5,828 ↑ +600.7%	4,326 ↓ -25.8%	1,660 ↓ -61.6%	-523 ↓ -131.5%	4,577 ↑ +975.1%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	333 -	1,033 ↑ +210.2%	67 ↓ -93.5%	294 ↑ +338.8%	182 ↓ -38.1%	2,461 ↑ +1252.2%
固定資産売却益	- -	- -	223 -	- -	- -	- -	2 -	64 ↑ +3100.0%	- -	- -	- -	399 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -
特別利益	- -	- -	223 -	- -	- -	- -	335 -	1,098 ↑ +227.8%	67 ↓ -93.9%	294 ↑ +338.8%	182 ↓ -38.1%	3,106 ↑ +1606.6%
特別損失
特別退職金	- -	- -	- -	- -	- -	- -	901 -	- -	- -	- -	- -	689 -
固定資産売却損	- -	- -	- -	- -	- -	- -	368 -	- -	- -	- -	- -	266 -
事業構造改善費用	- -	200 -	- -	- -	164 -	- -	- -	- -	- -	- -	1,412 -	- -
特別損失	- -	239 -	14 ↓ -94.1%	65 ↑ +364.3%	249 ↑ +283.1%	472 ↑ +89.6%	4,248 ↑ +800.0%	105 ↓ -97.5%	320 ↑ +204.8%	447 ↑ +39.7%	1,412 ↑ +215.9%	955 ↓ -32.4%
税引前当期純利益又は税引前当期純損失（△）	7,861 -	166 ↓ -97.9%	4,812 ↑ +2798.8%	7,098 ↑ +47.5%	5,731 ↓ -19.3%	1,125 ↓ -80.4%	-5,076 ↓ -551.2%	6,821 ↑ +234.4%	4,073 ↓ -40.3%	1,506 ↓ -63.0%	-1,754 ↓ -216.5%	6,727 ↑ +483.5%
法人税、住民税及び事業税	2,739 -	382 ↓ -86.1%	776 ↑ +103.1%	1,656 ↑ +113.4%	709 ↓ -57.2%	1,004 ↑ +41.6%	533 ↓ -46.9%	1,376 ↑ +158.2%	1,150 ↓ -16.4%	1,596 ↑ +38.8%	1,216 ↓ -23.8%	1,197 ↓ -1.6%
法人税等調整額	-130 -	-421 ↓ -223.8%	647 ↑ +253.7%	148 ↓ -77.1%	1,144 ↑ +673.0%	4,277 ↑ +273.9%	-49 ↓ -101.1%	-458 ↓ -834.7%	1,277 ↑ +378.8%	472 ↓ -63.0%	-535 ↓ -213.3%	-124 ↑ +76.8%
法人税等	2,608 -	-38 ↓ -101.5%	1,423 ↑ +3844.7%	1,804 ↑ +26.8%	1,854 ↑ +2.8%	5,281 ↑ +184.8%	484 ↓ -90.8%	918 ↑ +89.7%	2,428 ↑ +164.5%	2,219 ↓ -8.6%	681 ↓ -69.3%	1,072 ↑ +57.4%
当期純利益又は当期純損失（△）	5,252 -	205 ↓ -96.1%	3,388 ↑ +1552.7%	5,293 ↑ +56.2%	3,876 ↓ -26.8%	-4,156 ↓ -207.2%	-5,561 ↓ -33.8%	5,902 ↑ +206.1%	1,644 ↓ -72.1%	-712 ↓ -143.3%	-2,436 ↓ -242.1%	5,655 ↑ +332.1%
（内訳）
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（△）	5,252 -	205 ↓ -96.1%	3,388 ↑ +1552.7%	5,293 ↑ +56.2%	3,876 ↓ -26.8%	-4,156 ↓ -207.2%	-5,561 ↓ -33.8%	5,902 ↑ +206.1%	1,644 ↓ -72.1%	-712 ↓ -143.3%	-2,436 ↓ -242.1%	5,655 ↑ +332.1%
その他の包括利益
その他有価証券評価差額金	1,036 -	-1,347 ↓ -230.0%	886 ↑ +165.8%	979 ↑ +10.5%	-1,913 ↓ -295.4%	-927 ↑ +51.5%	2,105 ↑ +327.1%	-501 ↓ -123.8%	162 ↑ +132.3%	4,067 ↑ +2410.5%	-2,529 ↓ -162.2%	-436 ↑ +82.8%
為替換算調整勘定	1,730 -	-1,358 ↓ -178.5%	-472 ↑ +65.2%	-46 ↑ +90.3%	-930 ↓ -1921.7%	104 ↑ +111.2%	-996 ↓ -1057.7%	1,663 ↑ +267.0%	1,749 ↑ +5.2%	2,186 ↑ +25.0%	1,724 ↓ -21.1%	-38 ↓ -102.2%
退職給付に係る調整額	898 -	-2,172 ↓ -341.9%	705 ↑ +132.5%	343 ↓ -51.3%	575 ↑ +67.6%	205 ↓ -64.3%	1,212 ↑ +491.2%	599 ↓ -50.6%	2,761 ↑ +360.9%	3,895 ↑ +41.1%	-204 ↓ -105.2%	2,432 ↑ +1292.2%
持分法適用会社に対する持分相当額	150 -	-203 ↓ -235.3%	34 ↑ +116.7%	-106 ↓ -411.8%	-18 ↑ +83.0%	-204 ↓ -1033.3%	77 ↑ +137.7%	143 ↑ +85.7%	15 ↓ -89.5%	268 ↑ +1686.7%	0 ↓ -100.0%	1 -
その他の包括利益	3,815 -	-5,081 ↓ -233.2%	1,154 ↑ +122.7%	1,169 ↑ +1.3%	-2,286 ↓ -295.6%	-822 ↑ +64.0%	2,398 ↑ +391.7%	1,905 ↓ -20.6%	4,688 ↑ +146.1%	10,418 ↑ +122.2%	-1,008 ↓ -109.7%	1,958 ↑ +294.2%
包括利益	9,068 -	-4,876 ↓ -153.8%	4,543 ↑ +193.2%	6,463 ↑ +42.3%	1,590 ↓ -75.4%	-4,978 ↓ -413.1%	-3,163 ↑ +36.5%	7,808 ↑ +346.9%	6,333 ↓ -18.9%	9,706 ↑ +53.3%	-3,444 ↓ -135.5%	7,613 ↑ +321.1%
（内訳）
親会社株主に係る包括利益	9,068 -	-4,876 ↓ -153.8%	4,543 ↑ +193.2%	6,463 ↑ +42.3%	1,590 ↓ -75.4%	-4,978 ↓ -413.1%	-3,163 ↑ +36.5%	7,808 ↑ +346.9%	6,333 ↓ -18.9%	9,706 ↑ +53.3%	-3,444 ↓ -135.5%	7,613 ↑ +321.1%
非支配株主に係る包括利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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

108,255

98,110

↓ -9.4%

90,415

↓ -7.8%

92,177

↑ +1.9%

94,703

↑ +2.7%

92,965

↓ -1.8%

80,437

↓ -13.5%

92,168

↑ +14.6%

101,007

↑ +9.6%

102,261

↑ +1.2%

105,830

↑ +3.5%

113,836

↑ +7.6%

売上原価

87,648

85,051

↓ -3.0%

73,223

↓ -13.9%

72,630

↓ -0.8%

75,482

↑ +3.9%

78,413

↑ +3.9%

69,017

↓ -12.0%

73,528

↑ +6.5%

83,222

↑ +13.2%

87,213

↑ +4.8%

91,478

↑ +4.9%

96,168

↑ +5.1%

売上総利益又は売上総損失（△）

20,607

13,058

↓ -36.6%

17,191

↑ +31.7%

19,546

↑ +13.7%

19,220

↓ -1.7%

14,552

↓ -24.3%

11,419

↓ -21.5%

18,639

↑ +63.2%

17,784

↓ -4.6%

15,047

↓ -15.4%

14,352

↓ -4.6%

17,668

↑ +23.1%

販売費及び一般管理費

12,933

12,258

↓ -5.2%

12,088

↓ -1.4%

12,693

↑ +5.0%

13,581

↑ +7.0%

12,794

↓ -5.8%

12,499

↓ -2.3%

13,077

↑ +4.6%

14,163

↑ +8.3%

13,768

↓ -2.8%

14,223

↑ +3.3%

13,820

↓ -2.8%

営業利益又は営業損失（△）

7,673

799

↓ -89.6%

5,103

↑ +538.7%

6,853

↑ +34.3%

5,638

↓ -17.7%

1,757

↓ -68.8%

-1,080

↓ -161.5%

5,562

↑ +615.0%

3,621

↓ -34.9%

1,278

↓ -64.7%

128

↓ -90.0%

3,848

↑ +2906.3%

営業外収益

受取利息

102

↑ +24.4%

↓ -12.7%

122

↑ +37.1%

168

↑ +37.7%

138

↓ -17.9%

↓ -42.8%

↓ -21.5%

198

↑ +219.4%

275

↑ +38.9%

380

↑ +38.2%

292

↓ -23.2%

受取配当金

264

275

↑ +4.2%

296

↑ +7.6%

323

↑ +9.1%

370

↑ +14.6%

381

↑ +3.0%

326

↓ -14.4%

363

↑ +11.3%

404

↑ +11.3%

465

↑ +15.1%

639

↑ +37.4%

652

↑ +2.0%

持分法による投資利益

270

223

↓ -17.4%

267

↑ +19.7%

410

↑ +53.6%

420

↑ +2.4%

203

↓ -51.7%

103

↓ -49.3%

165

↑ +60.2%

↓ -84.8%

↑ +204.0%

↑ +30.3%

105

↑ +6.1%

受取ロイヤリティー

100

109

↑ +9.0%

↓ -32.1%

↓ -29.7%

↓ -55.8%

↓ -17.4%

↓ -21.1%

↓ -80.0%

0.0%

↓ -33.3%

↓ -50.0%

0.0%

為替差益

798

140

428

↑ +205.7%

↓ -83.6%

487

その他

152

230

↑ +51.3%

173

↓ -24.8%

233

↑ +34.7%

143

↓ -38.6%

148

↑ +3.5%

161

↑ +8.8%

157

↓ -2.5%

359

↑ +128.7%

161

↓ -55.2%

162

↑ +0.6%

246

↑ +51.9%

営業外収益

1,668

941

↓ -43.6%

901

↓ -4.3%

1,142

↑ +26.7%

1,126

↓ -1.4%

891

↓ -20.9%

835

↓ -6.3%

893

↑ +6.9%

1,420

↑ +59.0%

1,051

↓ -26.0%

1,282

↑ +22.0%

1,786

↑ +39.3%

営業外費用

支払利息

604

497

↓ -17.7%

410

↓ -17.5%

312

↓ -23.9%

238

↓ -23.7%

199

↓ -16.4%

216

↑ +8.5%

245

↑ +13.4%

253

↑ +3.3%

290

↑ +14.6%

369

↑ +27.2%

548

↑ +48.5%

為替差損

606

621

↑ +2.5%

254

↓ -59.1%

340

↑ +33.9%

567

↑ +66.8%

↓ -92.1%

1,177

その他

257

231

↓ -10.1%

370

↑ +60.2%

265

↓ -28.4%

206

↓ -22.3%

280

↑ +35.9%

108

↓ -61.4%

381

↑ +252.8%

462

↑ +21.3%

380

↓ -17.7%

387

↑ +1.8%

508

↑ +31.3%

営業外費用

1,480

1,335

↓ -9.8%

1,401

↑ +4.9%

832

↓ -40.6%

784

↓ -5.8%

1,050

↑ +33.9%

919

↓ -12.5%

627

↓ -31.8%

715

↑ +14.0%

670

↓ -6.3%

1,935

↑ +188.8%

1,057

↓ -45.4%

経常利益又は経常損失（△）

7,861

405

↓ -94.8%

4,603

↑ +1036.5%

7,164

↑ +55.6%

5,980

↓ -16.5%

1,598

↓ -73.3%

-1,164

↓ -172.8%

5,828

↑ +600.7%

4,326

↓ -25.8%

1,660

↓ -61.6%

-523

↓ -131.5%

4,577

↑ +975.1%

特別利益

投資有価証券売却益

333

1,033

↑ +210.2%

↓ -93.5%

294

↑ +338.8%

182

↓ -38.1%

2,461

↑ +1252.2%

固定資産売却益

223

↑ +3100.0%

399

負ののれん発生益

123

関係会社清算益

121

特別利益

223

335

1,098

↑ +227.8%

↓ -93.9%

294

↑ +338.8%

182

↓ -38.1%

3,106

↑ +1606.6%

特別損失

特別退職金

901

689

固定資産売却損

368

266

事業構造改善費用

200

164

1,412

特別損失

239

↓ -94.1%

↑ +364.3%

249

↑ +283.1%

472

↑ +89.6%

4,248

↑ +800.0%

105

↓ -97.5%

320

↑ +204.8%

447

↑ +39.7%

1,412

↑ +215.9%

955

↓ -32.4%

税引前当期純利益又は税引前当期純損失（△）

7,861

166

↓ -97.9%

4,812

↑ +2798.8%

7,098

↑ +47.5%

5,731

↓ -19.3%

1,125

↓ -80.4%

-5,076

↓ -551.2%

6,821

↑ +234.4%

4,073

↓ -40.3%

1,506

↓ -63.0%

-1,754

↓ -216.5%

6,727

↑ +483.5%

法人税、住民税及び事業税

2,739

382

↓ -86.1%

776

↑ +103.1%

1,656

↑ +113.4%

709

↓ -57.2%

1,004

↑ +41.6%

533

↓ -46.9%

1,376

↑ +158.2%

1,150

↓ -16.4%

1,596

↑ +38.8%

1,216

↓ -23.8%

1,197

↓ -1.6%

法人税等調整額

-130

-421

↓ -223.8%

647

↑ +253.7%

148

↓ -77.1%

1,144

↑ +673.0%

4,277

↑ +273.9%

-49

↓ -101.1%

-458

↓ -834.7%

1,277

↑ +378.8%

472

↓ -63.0%

-535

↓ -213.3%

-124

↑ +76.8%

法人税等

2,608

-38

↓ -101.5%

1,423

↑ +3844.7%

1,804

↑ +26.8%

1,854

↑ +2.8%

5,281

↑ +184.8%

484

↓ -90.8%

918

↑ +89.7%

2,428

↑ +164.5%

2,219

↓ -8.6%

681

↓ -69.3%

1,072

↑ +57.4%

当期純利益又は当期純損失（△）

5,252

205

↓ -96.1%

3,388

↑ +1552.7%

5,293

↑ +56.2%

3,876

↓ -26.8%

-4,156

↓ -207.2%

-5,561

↓ -33.8%

5,902

↑ +206.1%

1,644

↓ -72.1%

-712

↓ -143.3%

-2,436

↓ -242.1%

5,655

↑ +332.1%

（内訳）

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（△）

5,252

205

↓ -96.1%

3,388

↑ +1552.7%

5,293

↑ +56.2%

3,876

↓ -26.8%

-4,156

↓ -207.2%

-5,561

↓ -33.8%

5,902

↑ +206.1%

1,644

↓ -72.1%

-712

↓ -143.3%

-2,436

↓ -242.1%

5,655

↑ +332.1%

その他の包括利益

その他有価証券評価差額金

1,036

-1,347

↓ -230.0%

886

↑ +165.8%

979

↑ +10.5%

-1,913

↓ -295.4%

-927

↑ +51.5%

2,105

↑ +327.1%

-501

↓ -123.8%

162

↑ +132.3%

4,067

↑ +2410.5%

-2,529

↓ -162.2%

-436

↑ +82.8%

為替換算調整勘定

1,730

-1,358

↓ -178.5%

-472

↑ +65.2%

-46

↑ +90.3%

-930

↓ -1921.7%

104

↑ +111.2%

-996

↓ -1057.7%

1,663

↑ +267.0%

1,749

↑ +5.2%

2,186

↑ +25.0%

1,724

↓ -21.1%

-38

↓ -102.2%

退職給付に係る調整額

898

-2,172

↓ -341.9%

705

↑ +132.5%

343

↓ -51.3%

575

↑ +67.6%

205

↓ -64.3%

1,212

↑ +491.2%

599

↓ -50.6%

2,761

↑ +360.9%

3,895

↑ +41.1%

-204

↓ -105.2%

2,432

↑ +1292.2%

持分法適用会社に対する持分相当額

150

-203

↓ -235.3%

↑ +116.7%

-106

↓ -411.8%

-18

↑ +83.0%

-204

↓ -1033.3%

↑ +137.7%

143

↑ +85.7%

↓ -89.5%

268

↑ +1686.7%

↓ -100.0%

その他の包括利益

3,815

-5,081

↓ -233.2%

1,154

↑ +122.7%

1,169

↑ +1.3%

-2,286

↓ -295.6%

-822

↑ +64.0%

2,398

↑ +391.7%

1,905

↓ -20.6%

4,688

↑ +146.1%

10,418

↑ +122.2%

-1,008

↓ -109.7%

1,958

↑ +294.2%

包括利益

9,068

-4,876

↓ -153.8%

4,543

↑ +193.2%

6,463

↑ +42.3%

1,590

↓ -75.4%

-4,978

↓ -413.1%

-3,163

↑ +36.5%

7,808

↑ +346.9%

6,333

↓ -18.9%

9,706

↑ +53.3%

-3,444

↓ -135.5%

7,613

↑ +321.1%

（内訳）

親会社株主に係る包括利益

9,068

-4,876

↓ -153.8%

4,543

↑ +193.2%

6,463

↑ +42.3%

1,590

↓ -75.4%

-4,978

↓ -413.1%

-3,163

↑ +36.5%

7,808

↑ +346.9%

6,333

↓ -18.9%

9,706

↑ +53.3%

-3,444

↓ -135.5%

7,613

↑ +321.1%

非支配株主に係る包括利益

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	- -	33,337 -	34,180 ↑ +2.5%	33,691 ↓ -1.4%	33,058 ↓ -1.9%	25,505 ↓ -22.8%	26,337 ↑ +3.3%	26,646 ↑ +1.2%	29,613 ↑ +11.1%	25,147 ↓ -15.1%	26,340 ↑ +4.7%	20,397 ↓ -22.6%	26,922 ↑ +32.0%
受取手形及び売掛金	- -	22,287 -	19,507 ↓ -12.5%	19,257 ↓ -1.3%	19,336 ↑ +0.4%	19,044 ↓ -1.5%	18,957 ↓ -0.5%	18,589 ↓ -1.9%	18,919 ↑ +1.8%	19,421 ↑ +2.7%	18,066 ↓ -7.0%	18,949 ↑ +4.9%	20,203 ↑ +6.6%
商品及び製品	- -	7,604 -	7,616 ↑ +0.2%	6,615 ↓ -13.1%	7,243 ↑ +9.5%	8,430 ↑ +16.4%	7,638 ↓ -9.4%	7,593 ↓ -0.6%	8,790 ↑ +15.8%	11,318 ↑ +28.8%	11,905 ↑ +5.2%	12,039 ↑ +1.1%	11,933 ↓ -0.9%
仕掛品	- -	3,740 -	3,529 ↓ -5.6%	3,810 ↑ +8.0%	3,709 ↓ -2.7%	4,704 ↑ +26.8%	4,559 ↓ -3.1%	4,500 ↓ -1.3%	5,561 ↑ +23.6%	6,085 ↑ +9.4%	6,679 ↑ +9.8%	6,306 ↓ -5.6%	6,120 ↓ -2.9%
原材料及び貯蔵品	- -	10,096 -	9,291 ↓ -8.0%	8,386 ↓ -9.7%	9,094 ↑ +8.4%	10,624 ↑ +16.8%	11,184 ↑ +5.3%	10,976 ↓ -1.9%	13,938 ↑ +27.0%	17,465 ↑ +25.3%	19,899 ↑ +13.9%	19,636 ↓ -1.3%	21,193 ↑ +7.9%
その他	- -	3,322 -	4,912 ↑ +47.9%	3,733 ↓ -24.0%	3,981 ↑ +6.6%	4,583 ↑ +15.1%	4,836 ↑ +5.5%	5,989 ↑ +23.8%	5,156 ↓ -13.9%	6,026 ↑ +16.9%	6,228 ↑ +3.4%	6,885 ↑ +10.5%	7,152 ↑ +3.9%
貸倒引当金	- -	-33 -	-30 ↑ +9.1%	-21 ↑ +30.0%	-20 ↑ +4.8%	-18 ↑ +10.0%	-18 0.0%	-21 ↓ -16.7%	-22 ↓ -4.8%	-23 ↓ -4.5%	-25 ↓ -8.7%	-25 0.0%	-45 ↓ -80.0%
流動資産	- -	86,784 -	85,117 ↓ -1.9%	81,192 ↓ -4.6%	83,403 ↑ +2.7%	79,874 ↓ -4.2%	73,494 ↓ -8.0%	74,273 ↑ +1.1%	81,958 ↑ +10.3%	85,440 ↑ +4.2%	89,095 ↑ +4.3%	84,189 ↓ -5.5%	93,480 ↑ +11.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	9,223 -	8,426 ↓ -8.6%	8,878 ↑ +5.4%	8,295 ↓ -6.6%	8,094 ↓ -2.4%	8,045 ↓ -0.6%	6,594 ↓ -18.0%	17,962 ↑ +172.4%	17,287 ↓ -3.8%	16,683 ↓ -3.5%	16,175 ↓ -3.0%	16,515 ↑ +2.1%
機械装置及び運搬具（純額）	- -	8,466 -	8,581 ↑ +1.4%	7,490 ↓ -12.7%	7,642 ↑ +2.0%	8,699 ↑ +13.8%	9,948 ↑ +14.4%	8,596 ↓ -13.6%	8,907 ↑ +3.6%	9,266 ↑ +4.0%	9,188 ↓ -0.8%	9,028 ↓ -1.7%	9,409 ↑ +4.2%
土地	- -	5,395 -	6,117 ↑ +13.4%	6,011 ↓ -1.7%	5,878 ↓ -2.2%	5,769 ↓ -1.9%	5,372 ↓ -6.9%	4,535 ↓ -15.6%	4,560 ↑ +0.6%	4,357 ↓ -4.5%	4,256 ↓ -2.3%	4,373 ↑ +2.7%	4,579 ↑ +4.7%
リース資産（純額）	- -	400 -	362 ↓ -9.5%	571 ↑ +57.7%	836 ↑ +46.4%	948 ↑ +13.4%	1,102 ↑ +16.2%	1,237 ↑ +12.3%	905 ↓ -26.8%	693 ↓ -23.4%	606 ↓ -12.6%	514 ↓ -15.2%	465 ↓ -9.5%
建設仮勘定	- -	933 -	1,662 ↑ +78.1%	680 ↓ -59.1%	1,540 ↑ +126.5%	2,201 ↑ +42.9%	5,326 ↑ +142.0%	13,217 ↑ +148.2%	1,753 ↓ -86.7%	1,820 ↑ +3.8%	2,063 ↑ +13.4%	2,724 ↑ +32.0%	2,827 ↑ +3.8%
その他（純額）	- -	1,674 -	1,399 ↓ -16.4%	1,385 ↓ -1.0%	1,742 ↑ +25.8%	1,782 ↑ +2.3%	1,594 ↓ -10.5%	1,909 ↑ +19.8%	1,984 ↑ +3.9%	2,126 ↑ +7.2%	2,324 ↑ +9.3%	2,334 ↑ +0.4%	2,608 ↑ +11.7%
有形固定資産	- -	26,093 -	26,550 ↑ +1.8%	25,017 ↓ -5.8%	25,936 ↑ +3.7%	27,495 ↑ +6.0%	31,388 ↑ +14.2%	36,090 ↑ +15.0%	36,073 ↓ -0.0%	35,553 ↓ -1.4%	35,121 ↓ -1.2%	35,150 ↑ +0.1%	36,406 ↑ +3.6%
無形固定資産
ソフトウエア	- -	563 -	680 ↑ +20.8%	676 ↓ -0.6%	972 ↑ +43.8%	955 ↓ -1.7%	819 ↓ -14.2%	648 ↓ -20.9%	454 ↓ -29.9%	622 ↑ +37.0%	579 ↓ -6.9%	506 ↓ -12.6%	538 ↑ +6.3%
その他	- -	473 -	324 ↓ -31.5%	583 ↑ +79.9%	696 ↑ +19.4%	553 ↓ -20.5%	449 ↓ -18.8%	294 ↓ -34.5%	284 ↓ -3.4%	59 ↓ -79.2%	35 ↓ -40.7%	41 ↑ +17.1%	84 ↑ +104.9%
無形固定資産	- -	1,223 -	1,081 ↓ -11.6%	1,292 ↑ +19.5%	1,675 ↑ +29.6%	1,509 ↓ -9.9%	1,287 ↓ -14.7%	956 ↓ -25.7%	747 ↓ -21.9%	684 ↓ -8.4%	614 ↓ -10.2%	548 ↓ -10.7%	623 ↑ +13.7%
投資その他の資産
投資有価証券	- -	14,661 -	12,794 ↓ -12.7%	14,334 ↑ +12.0%	16,032 ↑ +11.8%	13,673 ↓ -14.7%	12,455 ↓ -8.9%	15,370 ↑ +23.4%	14,807 ↓ -3.7%	14,876 ↑ +0.5%	18,473 ↑ +24.2%	14,913 ↓ -19.3%	11,454 ↓ -23.2%
繰延税金資産	- -	- -	- -	- -	- -	5,505 -	2,137 ↓ -61.2%	334 ↓ -84.4%	703 ↑ +110.5%	659 ↓ -6.3%	324 ↓ -50.8%	268 ↓ -17.3%	482 ↑ +79.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	36 -	90 ↑ +150.0%	145 ↑ +61.1%	500 ↑ +244.8%	1,096 ↑ +119.2%
その他	- -	772 -	670 ↓ -13.2%	722 ↑ +7.8%	688 ↓ -4.7%	659 ↓ -4.2%	843 ↑ +27.9%	829 ↓ -1.7%	760 ↓ -8.3%	831 ↑ +9.3%	935 ↑ +12.5%	969 ↑ +3.6%	1,153 ↑ +19.0%
貸倒引当金	- -	-63 -	-52 ↑ +17.5%	-50 ↑ +3.8%	-46 ↑ +8.0%	-48 ↓ -4.3%	-48 0.0%	-48 0.0%	-46 ↑ +4.2%	-42 ↑ +8.7%	-41 ↑ +2.4%	-45 ↓ -9.8%	-44 ↑ +2.2%
投資その他の資産	- -	19,900 -	20,350 ↑ +2.3%	21,028 ↑ +3.3%	22,690 ↑ +7.9%	19,789 ↓ -12.8%	15,388 ↓ -22.2%	16,485 ↑ +7.1%	16,262 ↓ -1.4%	16,414 ↑ +0.9%	19,837 ↑ +20.9%	16,607 ↓ -16.3%	14,141 ↓ -14.8%
固定資産	- -	47,217 -	47,983 ↑ +1.6%	47,338 ↓ -1.3%	50,303 ↑ +6.3%	48,795 ↓ -3.0%	48,065 ↓ -1.5%	53,532 ↑ +11.4%	53,083 ↓ -0.8%	52,652 ↓ -0.8%	55,573 ↑ +5.5%	52,307 ↓ -5.9%	51,171 ↓ -2.2%
資産	- -	134,002 -	133,101 ↓ -0.7%	128,530 ↓ -3.4%	133,706 ↑ +4.0%	128,669 ↓ -3.8%	121,560 ↓ -5.5%	127,806 ↑ +5.1%	135,041 ↑ +5.7%	138,092 ↑ +2.3%	144,669 ↑ +4.8%	136,496 ↓ -5.6%	144,652 ↑ +6.0%
負債の部
流動負債
支払手形及び買掛金	- -	17,856 -	15,779 ↓ -11.6%	14,282 ↓ -9.5%	14,495 ↑ +1.5%	15,283 ↑ +5.4%	16,094 ↑ +5.3%	14,443 ↓ -10.3%	16,657 ↑ +15.3%	17,668 ↑ +6.1%	16,402 ↓ -7.2%	13,844 ↓ -15.6%	14,005 ↑ +1.2%
短期借入金	- -	7,628 -	7,438 ↓ -2.5%	7,293 ↓ -1.9%	7,425 ↑ +1.8%	5,750 ↓ -22.6%	4,525 ↓ -21.3%	5,125 ↑ +13.3%	5,100 ↓ -0.5%	5,895 ↑ +15.6%	6,355 ↑ +7.8%	9,260 ↑ +45.7%	11,896 ↑ +28.5%
１年内償還予定の社債	- -	400 -	2,475 ↑ +518.8%	150 ↓ -93.9%	500 ↑ +233.3%	975 ↑ +95.0%	1,475 ↑ +51.3%	1,525 ↑ +3.4%	1,450 ↓ -4.9%	1,500 ↑ +3.4%	1,025 ↓ -31.7%	525 ↓ -48.8%	400 ↓ -23.8%
リース負債	- -	232 -	163 ↓ -29.7%	211 ↑ +29.4%	257 ↑ +21.8%	280 ↑ +8.9%	336 ↑ +20.0%	464 ↑ +38.1%	331 ↓ -28.7%	375 ↑ +13.3%	445 ↑ +18.7%	295 ↓ -33.7%	244 ↓ -17.3%
未払法人税等	- -	936 -	115 ↓ -87.7%	340 ↑ +195.7%	933 ↑ +174.4%	62 ↓ -93.4%	150 ↑ +141.9%	48 ↓ -68.0%	414 ↑ +762.5%	239 ↓ -42.3%	472 ↑ +97.5%	215 ↓ -54.4%	435 ↑ +102.3%
賞与引当金	- -	1,039 -	945 ↓ -9.0%	928 ↓ -1.8%	1,132 ↑ +22.0%	1,111 ↓ -1.9%	931 ↓ -16.2%	763 ↓ -18.0%	951 ↑ +24.6%	965 ↑ +1.5%	839 ↓ -13.1%	803 ↓ -4.3%	1,183 ↑ +47.3%
その他	- -	3,641 -	6,980 ↑ +91.7%	4,989 ↓ -28.5%	6,564 ↑ +31.6%	6,668 ↑ +1.6%	5,917 ↓ -11.3%	9,301 ↑ +57.2%	4,907 ↓ -47.2%	5,737 ↑ +16.9%	5,570 ↓ -2.9%	5,977 ↑ +7.3%	4,707 ↓ -21.2%
流動負債	- -	31,735 -	33,898 ↑ +6.8%	28,195 ↓ -16.8%	31,308 ↑ +11.0%	30,131 ↓ -3.8%	29,429 ↓ -2.3%	31,670 ↑ +7.6%	29,813 ↓ -5.9%	32,462 ↑ +8.9%	31,110 ↓ -4.2%	30,920 ↓ -0.6%	32,873 ↑ +6.3%
固定負債
社債	- -	2,900 -	925 ↓ -68.1%	2,775 ↑ +200.0%	4,775 ↑ +72.1%	6,300 ↑ +31.9%	4,825 ↓ -23.4%	5,300 ↑ +9.8%	3,850 ↓ -27.4%	2,350 ↓ -39.0%	1,325 ↓ -43.6%	800 ↓ -39.6%	400 ↓ -50.0%
長期借入金	- -	24,658 -	23,239 ↓ -5.8%	20,950 ↓ -9.8%	17,025 ↓ -18.7%	13,725 ↓ -19.4%	15,200 ↑ +10.7%	25,075 ↑ +65.0%	28,275 ↑ +12.8%	26,780 ↓ -5.3%	29,225 ↑ +9.1%	28,825 ↓ -1.4%	30,874 ↑ +7.1%
リース負債	- -	314 -	262 ↓ -16.6%	433 ↑ +65.3%	658 ↑ +52.0%	745 ↑ +13.2%	873 ↑ +17.2%	1,065 ↑ +22.0%	874 ↓ -17.9%	629 ↓ -28.0%	527 ↓ -16.2%	576 ↑ +9.3%	541 ↓ -6.1%
繰延税金負債	- -	- -	- -	- -	- -	128 -	777 ↑ +507.0%	406 ↓ -47.7%	334 ↓ -17.7%	2,707 ↑ +710.5%	3,761 ↑ +38.9%	2,785 ↓ -26.0%	2,727 ↓ -2.1%
退職給付に係る負債	- -	14,931 -	17,588 ↑ +17.8%	16,447 ↓ -6.5%	16,084 ↓ -2.2%	15,305 ↓ -4.8%	14,781 ↓ -3.4%	12,760 ↓ -13.7%	12,217 ↓ -4.3%	8,594 ↓ -29.7%	5,694 ↓ -33.7%	5,176 ↓ -9.1%	2,685 ↓ -48.1%
製品保証引当金	- -	2,518 -	6,184 ↑ +145.6%	5,469 ↓ -11.6%	4,414 ↓ -19.3%	2,690 ↓ -39.1%	2,276 ↓ -15.4%	1,897 ↓ -16.7%	1,589 ↓ -16.2%	1,180 ↓ -25.7%	1,207 ↑ +2.3%	329 ↓ -72.7%	348 ↑ +5.8%
資産除去債務	- -	147 -	141 ↓ -4.1%	142 ↑ +0.7%	142 0.0%	141 ↓ -0.7%	140 ↓ -0.7%	170 ↑ +21.4%	803 ↑ +372.4%	801 ↓ -0.2%	860 ↑ +7.4%	892 ↑ +3.7%	1,593 ↑ +78.6%
その他	- -	82 -	25 ↓ -69.5%	22 ↓ -12.0%	29 ↑ +31.8%	32 ↑ +10.3%	44 ↑ +37.5%	47 ↑ +6.8%	55 ↑ +17.0%	47 ↓ -14.5%	39 ↓ -17.0%	46 ↑ +17.9%	46 0.0%
固定負債	- -	45,602 -	48,450 ↑ +6.2%	46,330 ↓ -4.4%	43,228 ↓ -6.7%	39,067 ↓ -9.6%	38,918 ↓ -0.4%	46,722 ↑ +20.1%	47,999 ↑ +2.7%	43,091 ↓ -10.2%	42,641 ↓ -1.0%	39,431 ↓ -7.5%	39,217 ↓ -0.5%
負債	- -	77,337 -	82,349 ↑ +6.5%	74,526 ↓ -9.5%	74,537 ↑ +0.0%	69,199 ↓ -7.2%	68,348 ↓ -1.2%	78,393 ↑ +14.7%	77,812 ↓ -0.7%	75,553 ↓ -2.9%	73,752 ↓ -2.4%	70,352 ↓ -4.6%	72,090 ↑ +2.5%
純資産の部
株主資本
資本金	- -	17,823 -	17,823 0.0%	17,823 0.0%	17,823 0.0%	17,823 0.0%	17,823 0.0%	17,823 0.0%	17,823 0.0%	17,823 0.0%	17,823 0.0%	17,823 0.0%	17,823 0.0%
資本剰余金	- -	7,738 -	7,738 0.0%	7,738 0.0%	7,738 0.0%	7,738 0.0%	7,738 0.0%	7,731 ↓ -0.1%	7,733 ↑ +0.0%	7,733 0.0%	7,732 ↓ -0.0%	7,729 ↓ -0.0%	7,722 ↓ -0.1%
利益剰余金	- -	27,747 -	26,922 ↓ -3.0%	29,100 ↑ +8.1%	33,106 ↑ +13.8%	35,695 ↑ +7.8%	30,251 ↓ -15.3%	24,046 ↓ -20.5%	29,949 ↑ +24.5%	30,563 ↑ +2.1%	28,510 ↓ -6.7%	24,733 ↓ -13.2%	29,718 ↑ +20.2%
自己株式	- -	-123 -	-129 ↓ -4.9%	-132 ↓ -2.3%	-143 ↓ -8.3%	-145 ↓ -1.4%	-137 ↑ +5.5%	-122 ↑ +10.9%	-117 ↑ +4.1%	-109 ↑ +6.8%	-95 ↑ +12.8%	-80 ↑ +15.8%	-599 ↓ -648.8%
株主資本	- -	53,185 -	52,354 ↓ -1.6%	54,529 ↑ +4.2%	58,524 ↑ +7.3%	61,111 ↑ +4.4%	55,675 ↓ -8.9%	49,478 ↓ -11.1%	55,388 ↑ +11.9%	56,010 ↑ +1.1%	53,970 ↓ -3.6%	50,205 ↓ -7.0%	54,664 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,113 -	1,766 ↓ -43.3%	2,653 ↑ +50.2%	3,632 ↑ +36.9%	1,719 ↓ -52.7%	792 ↓ -53.9%	2,897 ↑ +265.8%	2,396 ↓ -17.3%	2,559 ↑ +6.8%	6,627 ↑ +159.0%	4,098 ↓ -38.2%	3,662 ↓ -10.6%
為替換算調整勘定	- -	1,519 -	-42 ↓ -102.8%	-556 ↓ -1223.8%	-710 ↓ -27.7%	-1,659 ↓ -133.7%	-1,759 ↓ -6.0%	-2,678 ↓ -52.2%	-871 ↑ +67.5%	893 ↑ +202.5%	3,347 ↑ +274.8%	5,072 ↑ +51.5%	5,033 ↓ -0.8%
退職給付に係る調整累計額	- -	-1,154 -	-3,326 ↓ -188.2%	-2,621 ↑ +21.2%	-2,278 ↑ +13.1%	-1,702 ↑ +25.3%	-1,496 ↑ +12.1%	-284 ↑ +81.0%	314 ↑ +210.6%	3,076 ↑ +879.6%	6,971 ↑ +126.6%	6,767 ↓ -2.9%	9,200 ↑ +36.0%
評価・換算差額等	- -	3,478 -	-1,603 ↓ -146.1%	-524 ↑ +67.3%	644 ↑ +222.9%	-1,641 ↓ -354.8%	-2,463 ↓ -50.1%	-65 ↑ +97.4%	1,840 ↑ +2930.8%	6,528 ↑ +254.8%	16,946 ↑ +159.6%	15,938 ↓ -5.9%	17,896 ↑ +12.3%
純資産	49,662 -	56,664 ↑ +14.1%	50,751 ↓ -10.4%	54,004 ↑ +6.4%	59,169 ↑ +9.6%	59,470 ↑ +0.5%	53,211 ↓ -10.5%	49,413 ↓ -7.1%	57,229 ↑ +15.8%	62,539 ↑ +9.3%	70,917 ↑ +13.4%	66,144 ↓ -6.7%	72,561 ↑ +9.7%
負債純資産	- -	134,002 -	133,101 ↓ -0.7%	128,530 ↓ -3.4%	133,706 ↑ +4.0%	128,669 ↓ -3.8%	121,560 ↓ -5.5%	127,806 ↑ +5.1%	135,041 ↑ +5.7%	138,092 ↑ +2.3%	144,669 ↑ +4.8%	136,496 ↓ -5.6%	144,652 ↑ +6.0%

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

33,337

34,180

↑ +2.5%

33,691

↓ -1.4%

33,058

↓ -1.9%

25,505

↓ -22.8%

26,337

↑ +3.3%

26,646

↑ +1.2%

29,613

↑ +11.1%

25,147

↓ -15.1%

26,340

↑ +4.7%

20,397

↓ -22.6%

26,922

↑ +32.0%

受取手形及び売掛金

22,287

19,507

↓ -12.5%

19,257

↓ -1.3%

19,336

↑ +0.4%

19,044

↓ -1.5%

18,957

↓ -0.5%

18,589

↓ -1.9%

18,919

↑ +1.8%

19,421

↑ +2.7%

18,066

↓ -7.0%

18,949

↑ +4.9%

20,203

↑ +6.6%

商品及び製品

7,604

7,616

↑ +0.2%

6,615

↓ -13.1%

7,243

↑ +9.5%

8,430

↑ +16.4%

7,638

↓ -9.4%

7,593

↓ -0.6%

8,790

↑ +15.8%

11,318

↑ +28.8%

11,905

↑ +5.2%

12,039

↑ +1.1%

11,933

↓ -0.9%

仕掛品

3,740

3,529

↓ -5.6%

3,810

↑ +8.0%

3,709

↓ -2.7%

4,704

↑ +26.8%

4,559

↓ -3.1%

4,500

↓ -1.3%

5,561

↑ +23.6%

6,085

↑ +9.4%

6,679

↑ +9.8%

6,306

↓ -5.6%

6,120

↓ -2.9%

原材料及び貯蔵品

10,096

9,291

↓ -8.0%

8,386

↓ -9.7%

9,094

↑ +8.4%

10,624

↑ +16.8%

11,184

↑ +5.3%

10,976

↓ -1.9%

13,938

↑ +27.0%

17,465

↑ +25.3%

19,899

↑ +13.9%

19,636

↓ -1.3%

21,193

↑ +7.9%

その他

3,322

4,912

↑ +47.9%

3,733

↓ -24.0%

3,981

↑ +6.6%

4,583

↑ +15.1%

4,836

↑ +5.5%

5,989

↑ +23.8%

5,156

↓ -13.9%

6,026

↑ +16.9%

6,228

↑ +3.4%

6,885

↑ +10.5%

7,152

↑ +3.9%

貸倒引当金

-33

-30

↑ +9.1%

-21

↑ +30.0%

-20

↑ +4.8%

-18

↑ +10.0%

-18

0.0%

-21

↓ -16.7%

-22

↓ -4.8%

-23

↓ -4.5%

-25

↓ -8.7%

-25

0.0%

-45

↓ -80.0%

流動資産

86,784

85,117

↓ -1.9%

81,192

↓ -4.6%

83,403

↑ +2.7%

79,874

↓ -4.2%

73,494

↓ -8.0%

74,273

↑ +1.1%

81,958

↑ +10.3%

85,440

↑ +4.2%

89,095

↑ +4.3%

84,189

↓ -5.5%

93,480

↑ +11.0%

固定資産

有形固定資産

建物及び構築物（純額）

9,223

8,426

↓ -8.6%

8,878

↑ +5.4%

8,295

↓ -6.6%

8,094

↓ -2.4%

8,045

↓ -0.6%

6,594

↓ -18.0%

17,962

↑ +172.4%

17,287

↓ -3.8%

16,683

↓ -3.5%

16,175

↓ -3.0%

16,515

↑ +2.1%

機械装置及び運搬具（純額）

8,466

8,581

↑ +1.4%

7,490

↓ -12.7%

7,642

↑ +2.0%

8,699

↑ +13.8%

9,948

↑ +14.4%

8,596

↓ -13.6%

8,907

↑ +3.6%

9,266

↑ +4.0%

9,188

↓ -0.8%

9,028

↓ -1.7%

9,409

↑ +4.2%

土地

5,395

6,117

↑ +13.4%

6,011

↓ -1.7%

5,878

↓ -2.2%

5,769

↓ -1.9%

5,372

↓ -6.9%

4,535

↓ -15.6%

4,560

↑ +0.6%

4,357

↓ -4.5%

4,256

↓ -2.3%

4,373

↑ +2.7%

4,579

↑ +4.7%

リース資産（純額）

400

362

↓ -9.5%

571

↑ +57.7%

836

↑ +46.4%

948

↑ +13.4%

1,102

↑ +16.2%

1,237

↑ +12.3%

905

↓ -26.8%

693

↓ -23.4%

606

↓ -12.6%

514

↓ -15.2%

465

↓ -9.5%

建設仮勘定

933

1,662

↑ +78.1%

680

↓ -59.1%

1,540

↑ +126.5%

2,201

↑ +42.9%

5,326

↑ +142.0%

13,217

↑ +148.2%

1,753

↓ -86.7%

1,820

↑ +3.8%

2,063

↑ +13.4%

2,724

↑ +32.0%

2,827

↑ +3.8%

その他（純額）

1,674

1,399

↓ -16.4%

1,385

↓ -1.0%

1,742

↑ +25.8%

1,782

↑ +2.3%

1,594

↓ -10.5%

1,909

↑ +19.8%

1,984

↑ +3.9%

2,126

↑ +7.2%

2,324

↑ +9.3%

2,334

↑ +0.4%

2,608

↑ +11.7%

有形固定資産

26,093

26,550

↑ +1.8%

25,017

↓ -5.8%

25,936

↑ +3.7%

27,495

↑ +6.0%

31,388

↑ +14.2%

36,090

↑ +15.0%

36,073

↓ -0.0%

35,553

↓ -1.4%

35,121

↓ -1.2%

35,150

↑ +0.1%

36,406

↑ +3.6%

無形固定資産

ソフトウエア

563

680

↑ +20.8%

676

↓ -0.6%

972

↑ +43.8%

955

↓ -1.7%

819

↓ -14.2%

648

↓ -20.9%

454

↓ -29.9%

622

↑ +37.0%

579

↓ -6.9%

506

↓ -12.6%

538

↑ +6.3%

その他

473

324

↓ -31.5%

583

↑ +79.9%

696

↑ +19.4%

553

↓ -20.5%

449

↓ -18.8%

294

↓ -34.5%

284

↓ -3.4%

↓ -79.2%

↓ -40.7%

↑ +17.1%

↑ +104.9%

無形固定資産

1,223

1,081

↓ -11.6%

1,292

↑ +19.5%

1,675

↑ +29.6%

1,509

↓ -9.9%

1,287

↓ -14.7%

956

↓ -25.7%

747

↓ -21.9%

684

↓ -8.4%

614

↓ -10.2%

548

↓ -10.7%

623

↑ +13.7%

投資その他の資産

投資有価証券

14,661

12,794

↓ -12.7%

14,334

↑ +12.0%

16,032

↑ +11.8%

13,673

↓ -14.7%

12,455

↓ -8.9%

15,370

↑ +23.4%

14,807

↓ -3.7%

14,876

↑ +0.5%

18,473

↑ +24.2%

14,913

↓ -19.3%

11,454

↓ -23.2%

繰延税金資産

5,505

2,137

↓ -61.2%

334

↓ -84.4%

703

↑ +110.5%

659

↓ -6.3%

324

↓ -50.8%

268

↓ -17.3%

482

↑ +79.9%

退職給付に係る資産

↑ +150.0%

145

↑ +61.1%

500

↑ +244.8%

1,096

↑ +119.2%

その他

772

670

↓ -13.2%

722

↑ +7.8%

688

↓ -4.7%

659

↓ -4.2%

843

↑ +27.9%

829

↓ -1.7%

760

↓ -8.3%

831

↑ +9.3%

935

↑ +12.5%

969

↑ +3.6%

1,153

↑ +19.0%

貸倒引当金

-63

-52

↑ +17.5%

-50

↑ +3.8%

-46

↑ +8.0%

-48

↓ -4.3%

-48

0.0%

-48

0.0%

-46

↑ +4.2%

-42

↑ +8.7%

-41

↑ +2.4%

-45

↓ -9.8%

-44

↑ +2.2%

投資その他の資産

19,900

20,350

↑ +2.3%

21,028

↑ +3.3%

22,690

↑ +7.9%

19,789

↓ -12.8%

15,388

↓ -22.2%

16,485

↑ +7.1%

16,262

↓ -1.4%

16,414

↑ +0.9%

19,837

↑ +20.9%

16,607

↓ -16.3%

14,141

↓ -14.8%

固定資産

47,217

47,983

↑ +1.6%

47,338

↓ -1.3%

50,303

↑ +6.3%

48,795

↓ -3.0%

48,065

↓ -1.5%

53,532

↑ +11.4%

53,083

↓ -0.8%

52,652

↓ -0.8%

55,573

↑ +5.5%

52,307

↓ -5.9%

51,171

↓ -2.2%

資産

134,002

133,101

↓ -0.7%

128,530

↓ -3.4%

133,706

↑ +4.0%

128,669

↓ -3.8%

121,560

↓ -5.5%

127,806

↑ +5.1%

135,041

↑ +5.7%

138,092

↑ +2.3%

144,669

↑ +4.8%

136,496

↓ -5.6%

144,652

↑ +6.0%

負債の部

流動負債

支払手形及び買掛金

17,856

15,779

↓ -11.6%

14,282

↓ -9.5%

14,495

↑ +1.5%

15,283

↑ +5.4%

16,094

↑ +5.3%

14,443

↓ -10.3%

16,657

↑ +15.3%

17,668

↑ +6.1%

16,402

↓ -7.2%

13,844

↓ -15.6%

14,005

↑ +1.2%

短期借入金

7,628

7,438

↓ -2.5%

7,293

↓ -1.9%

7,425

↑ +1.8%

5,750

↓ -22.6%

4,525

↓ -21.3%

5,125

↑ +13.3%

5,100

↓ -0.5%

5,895

↑ +15.6%

6,355

↑ +7.8%

9,260

↑ +45.7%

11,896

↑ +28.5%

１年内償還予定の社債

400

2,475

↑ +518.8%

150

↓ -93.9%

500

↑ +233.3%

975

↑ +95.0%

1,475

↑ +51.3%

1,525

↑ +3.4%

1,450

↓ -4.9%

1,500

↑ +3.4%

1,025

↓ -31.7%

525

↓ -48.8%

400

↓ -23.8%

リース負債

232

163

↓ -29.7%

211

↑ +29.4%

257

↑ +21.8%

280

↑ +8.9%

336

↑ +20.0%

464

↑ +38.1%

331

↓ -28.7%

375

↑ +13.3%

445

↑ +18.7%

295

↓ -33.7%

244

↓ -17.3%

未払法人税等

936

115

↓ -87.7%

340

↑ +195.7%

933

↑ +174.4%

↓ -93.4%

150

↑ +141.9%

↓ -68.0%

414

↑ +762.5%

239

↓ -42.3%

472

↑ +97.5%

215

↓ -54.4%

435

↑ +102.3%

賞与引当金

1,039

945

↓ -9.0%

928

↓ -1.8%

1,132

↑ +22.0%

1,111

↓ -1.9%

931

↓ -16.2%

763

↓ -18.0%

951

↑ +24.6%

965

↑ +1.5%

839

↓ -13.1%

803

↓ -4.3%

1,183

↑ +47.3%

その他

3,641

6,980

↑ +91.7%

4,989

↓ -28.5%

6,564

↑ +31.6%

6,668

↑ +1.6%

5,917

↓ -11.3%

9,301

↑ +57.2%

4,907

↓ -47.2%

5,737

↑ +16.9%

5,570

↓ -2.9%

5,977

↑ +7.3%

4,707

↓ -21.2%

流動負債

31,735

33,898

↑ +6.8%

28,195

↓ -16.8%

31,308

↑ +11.0%

30,131

↓ -3.8%

29,429

↓ -2.3%

31,670

↑ +7.6%

29,813

↓ -5.9%

32,462

↑ +8.9%

31,110

↓ -4.2%

30,920

↓ -0.6%

32,873

↑ +6.3%

固定負債

社債

2,900

925

↓ -68.1%

2,775

↑ +200.0%

4,775

↑ +72.1%

6,300

↑ +31.9%

4,825

↓ -23.4%

5,300

↑ +9.8%

3,850

↓ -27.4%

2,350

↓ -39.0%

1,325

↓ -43.6%

800

↓ -39.6%

400

↓ -50.0%

長期借入金

24,658

23,239

↓ -5.8%

20,950

↓ -9.8%

17,025

↓ -18.7%

13,725

↓ -19.4%

15,200

↑ +10.7%

25,075

↑ +65.0%

28,275

↑ +12.8%

26,780

↓ -5.3%

29,225

↑ +9.1%

28,825

↓ -1.4%

30,874

↑ +7.1%

リース負債

314

262

↓ -16.6%

433

↑ +65.3%

658

↑ +52.0%

745

↑ +13.2%

873

↑ +17.2%

1,065

↑ +22.0%

874

↓ -17.9%

629

↓ -28.0%

527

↓ -16.2%

576

↑ +9.3%

541

↓ -6.1%

繰延税金負債

128

777

↑ +507.0%

406

↓ -47.7%

334

↓ -17.7%

2,707

↑ +710.5%

3,761

↑ +38.9%

2,785

↓ -26.0%

2,727

↓ -2.1%

退職給付に係る負債

14,931

17,588

↑ +17.8%

16,447

↓ -6.5%

16,084

↓ -2.2%

15,305

↓ -4.8%

14,781

↓ -3.4%

12,760

↓ -13.7%

12,217

↓ -4.3%

8,594

↓ -29.7%

5,694

↓ -33.7%

5,176

↓ -9.1%

2,685

↓ -48.1%

製品保証引当金

2,518

6,184

↑ +145.6%

5,469

↓ -11.6%

4,414

↓ -19.3%

2,690

↓ -39.1%

2,276

↓ -15.4%

1,897

↓ -16.7%

1,589

↓ -16.2%

1,180

↓ -25.7%

1,207

↑ +2.3%

329

↓ -72.7%

348

↑ +5.8%

資産除去債務

147

141

↓ -4.1%

142

↑ +0.7%

142

0.0%

141

↓ -0.7%

140

↓ -0.7%

170

↑ +21.4%

803

↑ +372.4%

801

↓ -0.2%

860

↑ +7.4%

892

↑ +3.7%

1,593

↑ +78.6%

その他

↓ -69.5%

↓ -12.0%

↑ +31.8%

↑ +10.3%

↑ +37.5%

↑ +6.8%

↑ +17.0%

↓ -14.5%

↓ -17.0%

↑ +17.9%

0.0%

固定負債

45,602

48,450

↑ +6.2%

46,330

↓ -4.4%

43,228

↓ -6.7%

39,067

↓ -9.6%

38,918

↓ -0.4%

46,722

↑ +20.1%

47,999

↑ +2.7%

43,091

↓ -10.2%

42,641

↓ -1.0%

39,431

↓ -7.5%

39,217

↓ -0.5%

負債

77,337

82,349

↑ +6.5%

74,526

↓ -9.5%

74,537

↑ +0.0%

69,199

↓ -7.2%

68,348

↓ -1.2%

78,393

↑ +14.7%

77,812

↓ -0.7%

75,553

↓ -2.9%

73,752

↓ -2.4%

70,352

↓ -4.6%

72,090

↑ +2.5%

純資産の部

株主資本

資本金

17,823

0.0%

17,823

0.0%

17,823

0.0%

17,823

0.0%

17,823

0.0%

17,823

0.0%

17,823

0.0%

17,823

0.0%

17,823

0.0%

17,823

0.0%

17,823

0.0%

資本剰余金

7,738

0.0%

7,738

0.0%

7,738

0.0%

7,738

0.0%

7,738

0.0%

7,731

↓ -0.1%

7,733

↑ +0.0%

7,733

0.0%

7,732

↓ -0.0%

7,729

↓ -0.0%

7,722

↓ -0.1%

利益剰余金

27,747

26,922

↓ -3.0%

29,100

↑ +8.1%

33,106

↑ +13.8%

35,695

↑ +7.8%

30,251

↓ -15.3%

24,046

↓ -20.5%

29,949

↑ +24.5%

30,563

↑ +2.1%

28,510

↓ -6.7%

24,733

↓ -13.2%

29,718

↑ +20.2%

自己株式

-123

-129

↓ -4.9%

-132

↓ -2.3%

-143

↓ -8.3%

-145

↓ -1.4%

-137

↑ +5.5%

-122

↑ +10.9%

-117

↑ +4.1%

-109

↑ +6.8%

-95

↑ +12.8%

-80

↑ +15.8%

-599

↓ -648.8%

株主資本

53,185

52,354

↓ -1.6%

54,529

↑ +4.2%

58,524

↑ +7.3%

61,111

↑ +4.4%

55,675

↓ -8.9%

49,478

↓ -11.1%

55,388

↑ +11.9%

56,010

↑ +1.1%

53,970

↓ -3.6%

50,205

↓ -7.0%

54,664

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

3,113

1,766

↓ -43.3%

2,653

↑ +50.2%

3,632

↑ +36.9%

1,719

↓ -52.7%

792

↓ -53.9%

2,897

↑ +265.8%

2,396

↓ -17.3%

2,559

↑ +6.8%

6,627

↑ +159.0%

4,098

↓ -38.2%

3,662

↓ -10.6%

為替換算調整勘定

1,519

-42

↓ -102.8%

-556

↓ -1223.8%

-710

↓ -27.7%

-1,659

↓ -133.7%

-1,759

↓ -6.0%

-2,678

↓ -52.2%

-871

↑ +67.5%

893

↑ +202.5%

3,347

↑ +274.8%

5,072

↑ +51.5%

5,033

↓ -0.8%

退職給付に係る調整累計額

-1,154

-3,326

↓ -188.2%

-2,621

↑ +21.2%

-2,278

↑ +13.1%

-1,702

↑ +25.3%

-1,496

↑ +12.1%

-284

↑ +81.0%

314

↑ +210.6%

3,076

↑ +879.6%

6,971

↑ +126.6%

6,767

↓ -2.9%

9,200

↑ +36.0%

評価・換算差額等

3,478

-1,603

↓ -146.1%

-524

↑ +67.3%

644

↑ +222.9%

-1,641

↓ -354.8%

-2,463

↓ -50.1%

-65

↑ +97.4%

1,840

↑ +2930.8%

6,528

↑ +254.8%

16,946

↑ +159.6%

15,938

↓ -5.9%

17,896

↑ +12.3%

純資産

49,662

56,664

↑ +14.1%

50,751

↓ -10.4%

54,004

↑ +6.4%

59,169

↑ +9.6%

59,470

↑ +0.5%

53,211

↓ -10.5%

49,413

↓ -7.1%

57,229

↑ +15.8%

62,539

↑ +9.3%

70,917

↑ +13.4%

66,144

↓ -6.7%

72,561

↑ +9.7%

負債純資産

134,002

133,101

↓ -0.7%

128,530

↓ -3.4%

133,706

↑ +4.0%

128,669

↓ -3.8%

121,560

↓ -5.5%

127,806

↑ +5.1%

135,041

↑ +5.7%

138,092

↑ +2.3%

144,669

↑ +4.8%

136,496

↓ -5.6%

144,652

↑ +6.0%

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（△）	- -	7,861 -	166 ↓ -97.9%	4,812 ↑ +2798.8%	7,098 ↑ +47.5%	5,731 ↓ -19.3%	1,125 ↓ -80.4%	-5,076 ↓ -551.2%	6,821 ↑ +234.4%	4,073 ↓ -40.3%	1,506 ↓ -63.0%	-1,754 ↓ -216.5%	6,727 ↑ +483.5%
減価償却費	- -	5,157 -	5,070 ↓ -1.7%	4,764 ↓ -6.0%	4,519 ↓ -5.1%	4,971 ↑ +10.0%	5,176 ↑ +4.1%	4,735 ↓ -8.5%	5,548 ↑ +17.2%	5,714 ↑ +3.0%	5,528 ↓ -3.3%	5,379 ↓ -2.7%	5,584 ↑ +3.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-333 -	-1,032 ↓ -209.9%	-67 ↑ +93.5%	1 ↑ +101.5%	-182 ↓ -18300.0%	-2,461 ↓ -1252.2%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-133 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-123 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-121 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,412 -	- -
賞与引当金の増減額（△は減少）	- -	-31 -	-93 ↓ -200.0%	-17 ↑ +81.7%	204 ↑ +1300.0%	-21 ↓ -110.3%	-179 ↓ -752.4%	-167 ↑ +6.7%	187 ↑ +212.0%	13 ↓ -93.0%	-125 ↓ -1061.5%	-36 ↑ +71.2%	320 ↑ +988.9%
製品保証引当金の増減額（△は減少）	- -	2,518 -	3,666 ↑ +45.6%	-714 ↓ -119.5%	-1,055 ↓ -47.8%	-1,723 ↓ -63.3%	-413 ↑ +76.0%	-379 ↑ +8.2%	-307 ↑ +19.0%	-409 ↓ -33.2%	27 ↑ +106.6%	-877 ↓ -3348.1%	18 ↑ +102.1%
退職給付に係る負債の増減額（△は減少）	- -	872 -	-465 ↓ -153.3%	-134 ↑ +71.2%	125 ↑ +193.3%	37 ↓ -70.4%	-201 ↓ -643.2%	-241 ↓ -19.9%	233 ↑ +196.7%	213 ↓ -8.6%	-125 ↓ -158.7%	-407 ↓ -225.6%	-884 ↓ -117.2%
受取利息及び受取配当金	- -	-346 -	-377 ↓ -9.0%	-386 ↓ -2.4%	-445 ↓ -15.3%	-539 ↓ -21.1%	-519 ↑ +3.7%	-406 ↑ +21.8%	-426 ↓ -4.9%	-603 ↓ -41.5%	-740 ↓ -22.7%	-1,019 ↓ -37.7%	-944 ↑ +7.4%
支払利息	- -	604 -	497 ↓ -17.7%	410 ↓ -17.5%	312 ↓ -23.9%	238 ↓ -23.7%	199 ↓ -16.4%	216 ↑ +8.5%	245 ↑ +13.4%	253 ↑ +3.3%	290 ↑ +14.6%	369 ↑ +27.2%	548 ↑ +48.5%
売上債権の増減額（△は増加）	- -	2,551 -	2,540 ↓ -0.4%	63 ↓ -97.5%	-150 ↓ -338.1%	-9 ↑ +94.0%	110 ↑ +1322.2%	40 ↓ -63.6%	267 ↑ +567.5%	352 ↑ +31.8%	2,059 ↑ +484.9%	-284 ↓ -113.8%	-924 ↓ -225.4%
棚卸資産の増減額（△は増加）	- -	975 -	117 ↓ -88.0%	986 ↑ +742.7%	-1,847 ↓ -287.3%	-4,059 ↓ -119.8%	346 ↑ +108.5%	-31 ↓ -109.0%	-4,440 ↓ -14222.6%	-5,470 ↓ -23.2%	-2,590 ↑ +52.7%	1,227 ↑ +147.4%	1,097 ↓ -10.6%
仕入債務の増減額（△は減少）	- -	-2,792 -	-1,177 ↑ +57.8%	-1,033 ↑ +12.2%	406 ↑ +139.3%	1,101 ↑ +171.2%	933 ↓ -15.3%	-1,358 ↓ -245.6%	1,373 ↑ +201.1%	-470 ↓ -134.2%	-2,305 ↓ -390.4%	-3,543 ↓ -53.7%	-486 ↑ +86.3%
未収消費税等の増減額（△は増加）	- -	-742 -	-259 ↑ +65.1%	401 ↑ +254.8%	-282 ↓ -170.3%	-378 ↓ -34.0%	241 ↑ +163.8%	-1,219 ↓ -605.8%	796 ↑ +165.3%	-1,656 ↓ -308.0%	- -	-611 -	173 ↑ +128.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -	13 ↓ -91.0%	- -
未収入金の増減額（△は増加）	- -	148 -	48 ↓ -67.6%	131 ↑ +172.9%	-127 ↓ -196.9%	17 ↑ +113.4%	-9 ↓ -152.9%	-344 ↓ -3722.2%	14 ↑ +104.1%	395 ↑ +2721.4%	-87 ↓ -122.0%	109 ↑ +225.3%	26 ↓ -76.1%
その他	- -	-3,044 -	2,928 ↑ +196.2%	-1,599 ↓ -154.6%	1,197 ↑ +174.9%	-394 ↓ -132.9%	-920 ↓ -133.5%	-462 ↑ +49.8%	-312 ↑ +32.5%	739 ↑ +336.9%	-499 ↓ -167.5%	-758 ↓ -51.9%	-1,213 ↓ -60.0%
小計	- -	13,846 -	12,752 ↓ -7.9%	7,833 ↓ -38.6%	10,106 ↑ +29.0%	5,156 ↓ -49.0%	6,394 ↑ +24.0%	-3,191 ↓ -149.9%	8,969 ↑ +381.1%	3,398 ↓ -62.1%	3,233 ↓ -4.9%	-963 ↓ -129.8%	7,203 ↑ +848.0%
利息及び配当金の受取額	- -	399 -	450 ↑ +12.8%	380 ↓ -15.6%	458 ↑ +20.5%	565 ↑ +23.4%	517 ↓ -8.5%	419 ↓ -19.0%	463 ↑ +10.5%	611 ↑ +32.0%	747 ↑ +22.3%	1,026 ↑ +37.3%	952 ↓ -7.2%
利息の支払額	- -	-611 -	-498 ↑ +18.5%	-420 ↑ +15.7%	-305 ↑ +27.4%	-239 ↑ +21.6%	-204 ↑ +14.6%	-216 ↓ -5.9%	-245 ↓ -13.4%	-253 ↓ -3.3%	-288 ↓ -13.8%	-370 ↓ -28.5%	-556 ↓ -50.3%
法人税等の支払額	- -	-4,607 -	-2,282 ↑ +50.5%	-181 ↑ +92.1%	-923 ↓ -409.9%	-1,988 ↓ -115.4%	-878 ↑ +55.8%	-629 ↑ +28.4%	-896 ↓ -42.4%	-1,020 ↓ -13.8%	-1,485 ↓ -45.6%	-1,528 ↓ -2.9%	-1,280 ↑ +16.2%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-343 -	- -
営業活動によるキャッシュ・フロー	- -	9,027 -	10,420 ↑ +15.4%	7,612 ↓ -26.9%	9,335 ↑ +22.6%	3,495 ↓ -62.6%	5,828 ↑ +66.8%	-3,618 ↓ -162.1%	8,290 ↑ +329.1%	2,736 ↓ -67.0%	2,206 ↓ -19.4%	-2,179 ↓ -198.8%	6,318 ↑ +389.9%
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	- -	-5,982 -	-5,526 ↑ +7.6%	-3,192 ↑ +42.2%	-4,091 ↓ -28.2%	-5,989 ↓ -46.4%	-9,048 ↓ -51.1%	-6,197 ↑ +31.5%	-8,931 ↓ -44.1%	-4,731 ↑ +47.0%	-4,290 ↑ +9.3%	-4,624 ↓ -7.8%	-5,360 ↓ -15.9%
有形固定資産の売却による収入	- -	76 -	29 ↓ -61.8%	467 ↑ +1510.3%	37 ↓ -92.1%	5 ↓ -86.5%	21 ↑ +320.0%	326 ↑ +1452.4%	324 ↓ -0.6%	48 ↓ -85.2%	26 ↓ -45.8%	37 ↑ +42.3%	536 ↑ +1348.6%
無形固定資産の取得による支出	- -	-266 -	-294 ↓ -10.5%	-646 ↓ -119.7%	-751 ↓ -16.3%	-320 ↑ +57.4%	-212 ↑ +33.8%	-184 ↑ +13.2%	-155 ↑ +15.8%	-188 ↓ -21.3%	-157 ↑ +16.5%	-136 ↑ +13.4%	-259 ↓ -90.4%
投資有価証券の売却による収入	- -	3 -	11 ↑ +266.7%	- -	3 -	0 ↓ -100.0%	- -	507 -	1,143 ↑ +125.4%	123 ↓ -89.2%	2,716 ↑ +2108.1%	184 ↓ -93.2%	5,440 ↑ +2856.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,271 -
その他	- -	-13 -	97 ↑ +846.2%	-164 ↓ -269.1%	-1 ↑ +99.4%	428 ↑ +42900.0%	-410 ↓ -195.8%	-78 ↑ +81.0%	-289 ↓ -270.5%	511 ↑ +276.8%	-72 ↓ -114.1%	10 ↑ +113.9%	-203 ↓ -2130.0%
投資活動によるキャッシュ・フロー	- -	-6,285 -	-5,884 ↑ +6.4%	-3,537 ↑ +39.9%	-4,823 ↓ -36.4%	-5,875 ↓ -21.8%	-9,649 ↓ -64.2%	-5,675 ↑ +41.2%	-7,907 ↓ -39.3%	-4,088 ↑ +48.3%	-1,776 ↑ +56.6%	-4,528 ↓ -155.0%	-2,117 ↑ +53.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	6,000 -	6,000 0.0%	5,000 ↓ -16.7%	3,500 ↓ -30.0%	2,500 ↓ -28.6%	6,000 ↑ +140.0%	15,000 ↑ +150.0%	8,300 ↓ -44.7%	4,400 ↓ -47.0%	8,800 ↑ +100.0%	10,000 ↑ +13.6%	16,000 ↑ +60.0%
長期借入金の返済による支出	- -	-7,964 -	-7,630 ↑ +4.2%	-7,419 ↑ +2.8%	-7,289 ↑ +1.8%	-7,475 ↓ -2.6%	-5,750 ↑ +23.1%	-4,525 ↑ +21.3%	-5,125 ↓ -13.3%	-5,100 ↑ +0.5%	-5,895 ↓ -15.6%	-7,495 ↓ -27.1%	-12,026 ↓ -60.5%
社債の償還による支出	- -	-3,400 -	-400 ↑ +88.2%	-2,475 ↓ -518.8%	-150 ↑ +93.9%	-500 ↓ -233.3%	-980 ↓ -96.0%	-1,475 ↓ -50.5%	-1,525 ↓ -3.4%	-1,455 ↑ +4.6%	-1,504 ↓ -3.4%	-1,027 ↑ +31.7%	-526 ↑ +48.8%
自己株式の取得による支出	- -	-4 -	-5 ↓ -25.0%	-3 ↑ +40.0%	-8 ↓ -166.7%	-2 ↑ +75.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-535 -
リース負債の返済による支出	- -	-627 -	-284 ↑ +54.7%	-201 ↑ +29.2%	-226 ↓ -12.4%	-277 ↓ -22.6%	-315 ↓ -13.7%	-364 ↓ -15.6%	-374 ↓ -2.7%	-361 ↑ +3.5%	-311 ↑ +13.9%	-322 ↓ -3.5%	-341 ↓ -5.9%
配当金の支払額	- -	-1,030 -	-1,030 0.0%	-1,287 ↓ -25.0%	-1,287 0.0%	-1,287 0.0%	-1,287 0.0%	-643 ↑ +50.0%	- -	-1,030 -	-1,340 ↓ -30.1%	-1,340 0.0%	-670 ↑ +50.0%
財務活動によるキャッシュ・フロー	- -	-6,540 -	-2,864 ↑ +56.2%	-4,430 ↓ -54.7%	-3,025 ↑ +31.7%	-4,603 ↓ -52.2%	-2,335 ↑ +49.3%	9,936 ↑ +525.5%	1,273 ↓ -87.2%	-3,549 ↓ -378.8%	-252 ↑ +92.9%	-186 ↑ +26.2%	1,900 ↑ +1121.5%
現金及び現金同等物に係る換算差額	- -	1,198 -	-814 ↓ -167.9%	-278 ↑ +65.8%	-132 ↑ +52.5%	-136 ↓ -3.0%	-11 ↑ +91.9%	-333 ↓ -2927.3%	858 ↑ +357.7%	886 ↑ +3.3%	1,015 ↑ +14.6%	951 ↓ -6.3%	423 ↓ -55.5%
現金及び現金同等物の増減額（△は減少）	- -	-2,601 -	857 ↑ +132.9%	-633 ↓ -173.9%	1,353 ↑ +313.7%	-7,120 ↓ -626.2%	-6,167 ↑ +13.4%	308 ↑ +105.0%	2,515 ↑ +716.6%	-4,014 ↓ -259.6%	1,193 ↑ +129.7%	-5,942 ↓ -598.1%	6,524 ↑ +209.8%
現金及び現金同等物の残高	39,803 -	38,047 ↓ -4.4%	38,905 ↑ +2.3%	38,271 ↓ -1.6%	39,625 ↑ +3.5%	32,505 ↓ -18.0%	26,337 ↓ -19.0%	26,646 ↑ +1.2%	29,161 ↑ +9.4%	25,147 ↓ -13.8%	26,340 ↑ +4.7%	20,397 ↓ -22.6%	26,922 ↑ +32.0%

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（△）

7,861

166

↓ -97.9%

4,812

↑ +2798.8%

7,098

↑ +47.5%

5,731

↓ -19.3%

1,125

↓ -80.4%

-5,076

↓ -551.2%

6,821

↑ +234.4%

4,073

↓ -40.3%

1,506

↓ -63.0%

-1,754

↓ -216.5%

6,727

↑ +483.5%

減価償却費

5,157

5,070

↓ -1.7%

4,764

↓ -6.0%

4,519

↓ -5.1%

4,971

↑ +10.0%

5,176

↑ +4.1%

4,735

↓ -8.5%

5,548

↑ +17.2%

5,714

↑ +3.0%

5,528

↓ -3.3%

5,379

↓ -2.7%

5,584

↑ +3.8%

投資有価証券売却損益（△は益）

-333

-1,032

↓ -209.9%

-67

↑ +93.5%

↑ +101.5%

-182

↓ -18300.0%

-2,461

↓ -1252.2%

有形固定資産売却損益（△は益）

-133

負ののれん発生益

-123

関係会社清算益

-121

事業構造改善費用

1,412

賞与引当金の増減額（△は減少）

-31

-93

↓ -200.0%

-17

↑ +81.7%

204

↑ +1300.0%

-21

↓ -110.3%

-179

↓ -752.4%

-167

↑ +6.7%

187

↑ +212.0%

↓ -93.0%

-125

↓ -1061.5%

-36

↑ +71.2%

320

↑ +988.9%

製品保証引当金の増減額（△は減少）

2,518

3,666

↑ +45.6%

-714

↓ -119.5%

-1,055

↓ -47.8%

-1,723

↓ -63.3%

-413

↑ +76.0%

-379

↑ +8.2%

-307

↑ +19.0%

-409

↓ -33.2%

↑ +106.6%

-877

↓ -3348.1%

↑ +102.1%

退職給付に係る負債の増減額（△は減少）

872

-465

↓ -153.3%

-134

↑ +71.2%

125

↑ +193.3%

↓ -70.4%

-201

↓ -643.2%

-241

↓ -19.9%

233

↑ +196.7%

213

↓ -8.6%

-125

↓ -158.7%

-407

↓ -225.6%

-884

↓ -117.2%

受取利息及び受取配当金

-346

-377

↓ -9.0%

-386

↓ -2.4%

-445

↓ -15.3%

-539

↓ -21.1%

-519

↑ +3.7%

-406

↑ +21.8%

-426

↓ -4.9%

-603

↓ -41.5%

-740

↓ -22.7%

-1,019

↓ -37.7%

-944

↑ +7.4%

支払利息

604

497

↓ -17.7%

410

↓ -17.5%

312

↓ -23.9%

238

↓ -23.7%

199

↓ -16.4%

216

↑ +8.5%

245

↑ +13.4%

253

↑ +3.3%

290

↑ +14.6%

369

↑ +27.2%

548

↑ +48.5%

売上債権の増減額（△は増加）

2,551

2,540

↓ -0.4%

↓ -97.5%

-150

↓ -338.1%

-9

↑ +94.0%

110

↑ +1322.2%

↓ -63.6%

267

↑ +567.5%

352

↑ +31.8%

2,059

↑ +484.9%

-284

↓ -113.8%

-924

↓ -225.4%

棚卸資産の増減額（△は増加）

975

117

↓ -88.0%

986

↑ +742.7%

-1,847

↓ -287.3%

-4,059

↓ -119.8%

346

↑ +108.5%

-31

↓ -109.0%

-4,440

↓ -14222.6%

-5,470

↓ -23.2%

-2,590

↑ +52.7%

1,227

↑ +147.4%

1,097

↓ -10.6%

仕入債務の増減額（△は減少）

-2,792

-1,177

↑ +57.8%

-1,033

↑ +12.2%

406

↑ +139.3%

1,101

↑ +171.2%

933

↓ -15.3%

-1,358

↓ -245.6%

1,373

↑ +201.1%

-470

↓ -134.2%

-2,305

↓ -390.4%

-3,543

↓ -53.7%

-486

↑ +86.3%

未収消費税等の増減額（△は増加）

-742

-259

↑ +65.1%

401

↑ +254.8%

-282

↓ -170.3%

-378

↓ -34.0%

241

↑ +163.8%

-1,219

↓ -605.8%

796

↑ +165.3%

-1,656

↓ -308.0%

-611

173

↑ +128.3%

未払消費税等の増減額（△は減少）

144

↓ -91.0%

未収入金の増減額（△は増加）

148

↓ -67.6%

131

↑ +172.9%

-127

↓ -196.9%

↑ +113.4%

-9

↓ -152.9%

-344

↓ -3722.2%

↑ +104.1%

395

↑ +2721.4%

-87

↓ -122.0%

109

↑ +225.3%

↓ -76.1%

その他

-3,044

2,928

↑ +196.2%

-1,599

↓ -154.6%

1,197

↑ +174.9%

-394

↓ -132.9%

-920

↓ -133.5%

-462

↑ +49.8%

-312

↑ +32.5%

739

↑ +336.9%

-499

↓ -167.5%

-758

↓ -51.9%

-1,213

↓ -60.0%

小計

13,846

12,752

↓ -7.9%

7,833

↓ -38.6%

10,106

↑ +29.0%

5,156

↓ -49.0%

6,394

↑ +24.0%

-3,191

↓ -149.9%

8,969

↑ +381.1%

3,398

↓ -62.1%

3,233

↓ -4.9%

-963

↓ -129.8%

7,203

↑ +848.0%

利息及び配当金の受取額

399

450

↑ +12.8%

380

↓ -15.6%

458

↑ +20.5%

565

↑ +23.4%

517

↓ -8.5%

419

↓ -19.0%

463

↑ +10.5%

611

↑ +32.0%

747

↑ +22.3%

1,026

↑ +37.3%

952

↓ -7.2%

利息の支払額

-611

-498

↑ +18.5%

-420

↑ +15.7%

-305

↑ +27.4%

-239

↑ +21.6%

-204

↑ +14.6%

-216

↓ -5.9%

-245

↓ -13.4%

-253

↓ -3.3%

-288

↓ -13.8%

-370

↓ -28.5%

-556

↓ -50.3%

法人税等の支払額

-4,607

-2,282

↑ +50.5%

-181

↑ +92.1%

-923

↓ -409.9%

-1,988

↓ -115.4%

-878

↑ +55.8%

-629

↑ +28.4%

-896

↓ -42.4%

-1,020

↓ -13.8%

-1,485

↓ -45.6%

-1,528

↓ -2.9%

-1,280

↑ +16.2%

事業構造改善費用の支払額

-343

営業活動によるキャッシュ・フロー

9,027

10,420

↑ +15.4%

7,612

↓ -26.9%

9,335

↑ +22.6%

3,495

↓ -62.6%

5,828

↑ +66.8%

-3,618

↓ -162.1%

8,290

↑ +329.1%

2,736

↓ -67.0%

2,206

↓ -19.4%

-2,179

↓ -198.8%

6,318

↑ +389.9%

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

-5,982

-5,526

↑ +7.6%

-3,192

↑ +42.2%

-4,091

↓ -28.2%

-5,989

↓ -46.4%

-9,048

↓ -51.1%

-6,197

↑ +31.5%

-8,931

↓ -44.1%

-4,731

↑ +47.0%

-4,290

↑ +9.3%

-4,624

↓ -7.8%

-5,360

↓ -15.9%

有形固定資産の売却による収入

↓ -61.8%

467

↑ +1510.3%

↓ -92.1%

↓ -86.5%

↑ +320.0%

326

↑ +1452.4%

324

↓ -0.6%

↓ -85.2%

↓ -45.8%

↑ +42.3%

536

↑ +1348.6%

無形固定資産の取得による支出

-266

-294

↓ -10.5%

-646

↓ -119.7%

-751

↓ -16.3%

-320

↑ +57.4%

-212

↑ +33.8%

-184

↑ +13.2%

-155

↑ +15.8%

-188

↓ -21.3%

-157

↑ +16.5%

-136

↑ +13.4%

-259

↓ -90.4%

投資有価証券の売却による収入

↑ +266.7%

↓ -100.0%

507

1,143

↑ +125.4%

123

↓ -89.2%

2,716

↑ +2108.1%

184

↓ -93.2%

5,440

↑ +2856.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,271

その他

-13

↑ +846.2%

-164

↓ -269.1%

-1

↑ +99.4%

428

↑ +42900.0%

-410

↓ -195.8%

-78

↑ +81.0%

-289

↓ -270.5%

511

↑ +276.8%

-72

↓ -114.1%

↑ +113.9%

-203

↓ -2130.0%

投資活動によるキャッシュ・フロー

-6,285

-5,884

↑ +6.4%

-3,537

↑ +39.9%

-4,823

↓ -36.4%

-5,875

↓ -21.8%

-9,649

↓ -64.2%

-5,675

↑ +41.2%

-7,907

↓ -39.3%

-4,088

↑ +48.3%

-1,776

↑ +56.6%

-4,528

↓ -155.0%

-2,117

↑ +53.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

6,000

0.0%

5,000

↓ -16.7%

3,500

↓ -30.0%

2,500

↓ -28.6%

6,000

↑ +140.0%

15,000

↑ +150.0%

8,300

↓ -44.7%

4,400

↓ -47.0%

8,800

↑ +100.0%

10,000

↑ +13.6%

16,000

↑ +60.0%

長期借入金の返済による支出

-7,964

-7,630

↑ +4.2%

-7,419

↑ +2.8%

-7,289

↑ +1.8%

-7,475

↓ -2.6%

-5,750

↑ +23.1%

-4,525

↑ +21.3%

-5,125

↓ -13.3%

-5,100

↑ +0.5%

-5,895

↓ -15.6%

-7,495

↓ -27.1%

-12,026

↓ -60.5%

社債の償還による支出

-3,400

-400

↑ +88.2%

-2,475

↓ -518.8%

-150

↑ +93.9%

-500

↓ -233.3%

-980

↓ -96.0%

-1,475

↓ -50.5%

-1,525

↓ -3.4%

-1,455

↑ +4.6%

-1,504

↓ -3.4%

-1,027

↑ +31.7%

-526

↑ +48.8%

自己株式の取得による支出

-4

-5

↓ -25.0%

-3

↑ +40.0%

-8

↓ -166.7%

-2

↑ +75.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-535

リース負債の返済による支出

-627

-284

↑ +54.7%

-201

↑ +29.2%

-226

↓ -12.4%

-277

↓ -22.6%

-315

↓ -13.7%

-364

↓ -15.6%

-374

↓ -2.7%

-361

↑ +3.5%

-311

↑ +13.9%

-322

↓ -3.5%

-341

↓ -5.9%

配当金の支払額

-1,030

0.0%

-1,287

↓ -25.0%

-1,287

0.0%

-1,287

0.0%

-1,287

0.0%

-643

↑ +50.0%

-1,030

-1,340

↓ -30.1%

-1,340

0.0%

-670

↑ +50.0%

財務活動によるキャッシュ・フロー

-6,540

-2,864

↑ +56.2%

-4,430

↓ -54.7%

-3,025

↑ +31.7%

-4,603

↓ -52.2%

-2,335

↑ +49.3%

9,936

↑ +525.5%

1,273

↓ -87.2%

-3,549

↓ -378.8%

-252

↑ +92.9%

-186

↑ +26.2%

1,900

↑ +1121.5%

現金及び現金同等物に係る換算差額

1,198

-814

↓ -167.9%

-278

↑ +65.8%

-132

↑ +52.5%

-136

↓ -3.0%

-11

↑ +91.9%

-333

↓ -2927.3%

858

↑ +357.7%

886

↑ +3.3%

1,015

↑ +14.6%

951

↓ -6.3%

423

↓ -55.5%

現金及び現金同等物の増減額（△は減少）

-2,601

857

↑ +132.9%

-633

↓ -173.9%

1,353

↑ +313.7%

-7,120

↓ -626.2%

-6,167

↑ +13.4%

308

↑ +105.0%

2,515

↑ +716.6%

-4,014

↓ -259.6%

1,193

↑ +129.7%

-5,942

↓ -598.1%

6,524

↑ +209.8%

現金及び現金同等物の残高

39,803

38,047

↓ -4.4%

38,905

↑ +2.3%

38,271

↓ -1.6%

39,625

↑ +3.5%

32,505

↓ -18.0%

26,337

↓ -19.0%

26,646

↑ +1.2%

29,161

↑ +9.4%

25,147

↓ -13.8%

26,340

↑ +4.7%

20,397

↓ -22.6%

26,922

↑ +32.0%

新電元工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	108,255 -	98,110 ↓ -9.4%	90,415 ↓ -7.8%	92,177 ↑ +1.9%	94,703 ↑ +2.7%	92,965 ↓ -1.8%	80,437 ↓ -13.5%	92,168 ↑ +14.6%	101,007 ↑ +9.6%	102,261 ↑ +1.2%	105,830 ↑ +3.5%	113,836 ↑ +7.6%
売上原価	87,648 -	85,051 ↓ -3.0%	73,223 ↓ -13.9%	72,630 ↓ -0.8%	75,482 ↑ +3.9%	78,413 ↑ +3.9%	69,017 ↓ -12.0%	73,528 ↑ +6.5%	83,222 ↑ +13.2%	87,213 ↑ +4.8%	91,478 ↑ +4.9%	96,168 ↑ +5.1%
売上総利益又は売上総損失（△）	20,607 -	13,058 ↓ -36.6%	17,191 ↑ +31.7%	19,546 ↑ +13.7%	19,220 ↓ -1.7%	14,552 ↓ -24.3%	11,419 ↓ -21.5%	18,639 ↑ +63.2%	17,784 ↓ -4.6%	15,047 ↓ -15.4%	14,352 ↓ -4.6%	17,668 ↑ +23.1%
販売費及び一般管理費	12,933 -	12,258 ↓ -5.2%	12,088 ↓ -1.4%	12,693 ↑ +5.0%	13,581 ↑ +7.0%	12,794 ↓ -5.8%	12,499 ↓ -2.3%	13,077 ↑ +4.6%	14,163 ↑ +8.3%	13,768 ↓ -2.8%	14,223 ↑ +3.3%	13,820 ↓ -2.8%
営業利益又は営業損失（△）	7,673 -	799 ↓ -89.6%	5,103 ↑ +538.7%	6,853 ↑ +34.3%	5,638 ↓ -17.7%	1,757 ↓ -68.8%	-1,080 ↓ -161.5%	5,562 ↑ +615.0%	3,621 ↓ -34.9%	1,278 ↓ -64.7%	128 ↓ -90.0%	3,848 ↑ +2906.3%
営業外収益
受取利息	82 -	102 ↑ +24.4%	89 ↓ -12.7%	122 ↑ +37.1%	168 ↑ +37.7%	138 ↓ -17.9%	79 ↓ -42.8%	62 ↓ -21.5%	198 ↑ +219.4%	275 ↑ +38.9%	380 ↑ +38.2%	292 ↓ -23.2%
受取配当金	264 -	275 ↑ +4.2%	296 ↑ +7.6%	323 ↑ +9.1%	370 ↑ +14.6%	381 ↑ +3.0%	326 ↓ -14.4%	363 ↑ +11.3%	404 ↑ +11.3%	465 ↑ +15.1%	639 ↑ +37.4%	652 ↑ +2.0%
持分法による投資利益	270 -	223 ↓ -17.4%	267 ↑ +19.7%	410 ↑ +53.6%	420 ↑ +2.4%	203 ↓ -51.7%	103 ↓ -49.3%	165 ↑ +60.2%	25 ↓ -84.8%	76 ↑ +204.0%	99 ↑ +30.3%	105 ↑ +6.1%
受取ロイヤリティー	100 -	109 ↑ +9.0%	74 ↓ -32.1%	52 ↓ -29.7%	23 ↓ -55.8%	19 ↓ -17.4%	15 ↓ -21.1%	3 ↓ -80.0%	3 0.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%
為替差益	798 -	- -	- -	- -	- -	- -	- -	140 -	428 ↑ +205.7%	70 ↓ -83.6%	- -	487 -
その他	152 -	230 ↑ +51.3%	173 ↓ -24.8%	233 ↑ +34.7%	143 ↓ -38.6%	148 ↑ +3.5%	161 ↑ +8.8%	157 ↓ -2.5%	359 ↑ +128.7%	161 ↓ -55.2%	162 ↑ +0.6%	246 ↑ +51.9%
営業外収益	1,668 -	941 ↓ -43.6%	901 ↓ -4.3%	1,142 ↑ +26.7%	1,126 ↓ -1.4%	891 ↓ -20.9%	835 ↓ -6.3%	893 ↑ +6.9%	1,420 ↑ +59.0%	1,051 ↓ -26.0%	1,282 ↑ +22.0%	1,786 ↑ +39.3%
営業外費用
支払利息	604 -	497 ↓ -17.7%	410 ↓ -17.5%	312 ↓ -23.9%	238 ↓ -23.7%	199 ↓ -16.4%	216 ↑ +8.5%	245 ↑ +13.4%	253 ↑ +3.3%	290 ↑ +14.6%	369 ↑ +27.2%	548 ↑ +48.5%
為替差損	- -	606 -	621 ↑ +2.5%	254 ↓ -59.1%	340 ↑ +33.9%	567 ↑ +66.8%	45 ↓ -92.1%	- -	- -	- -	1,177 -	- -
その他	257 -	231 ↓ -10.1%	370 ↑ +60.2%	265 ↓ -28.4%	206 ↓ -22.3%	280 ↑ +35.9%	108 ↓ -61.4%	381 ↑ +252.8%	462 ↑ +21.3%	380 ↓ -17.7%	387 ↑ +1.8%	508 ↑ +31.3%
営業外費用	1,480 -	1,335 ↓ -9.8%	1,401 ↑ +4.9%	832 ↓ -40.6%	784 ↓ -5.8%	1,050 ↑ +33.9%	919 ↓ -12.5%	627 ↓ -31.8%	715 ↑ +14.0%	670 ↓ -6.3%	1,935 ↑ +188.8%	1,057 ↓ -45.4%
経常利益又は経常損失（△）	7,861 -	405 ↓ -94.8%	4,603 ↑ +1036.5%	7,164 ↑ +55.6%	5,980 ↓ -16.5%	1,598 ↓ -73.3%	-1,164 ↓ -172.8%	5,828 ↑ +600.7%	4,326 ↓ -25.8%	1,660 ↓ -61.6%	-523 ↓ -131.5%	4,577 ↑ +975.1%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	333 -	1,033 ↑ +210.2%	67 ↓ -93.5%	294 ↑ +338.8%	182 ↓ -38.1%	2,461 ↑ +1252.2%
固定資産売却益	- -	- -	223 -	- -	- -	- -	2 -	64 ↑ +3100.0%	- -	- -	- -	399 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -
特別利益	- -	- -	223 -	- -	- -	- -	335 -	1,098 ↑ +227.8%	67 ↓ -93.9%	294 ↑ +338.8%	182 ↓ -38.1%	3,106 ↑ +1606.6%
特別損失
特別退職金	- -	- -	- -	- -	- -	- -	901 -	- -	- -	- -	- -	689 -
固定資産売却損	- -	- -	- -	- -	- -	- -	368 -	- -	- -	- -	- -	266 -
事業構造改善費用	- -	200 -	- -	- -	164 -	- -	- -	- -	- -	- -	1,412 -	- -
特別損失	- -	239 -	14 ↓ -94.1%	65 ↑ +364.3%	249 ↑ +283.1%	472 ↑ +89.6%	4,248 ↑ +800.0%	105 ↓ -97.5%	320 ↑ +204.8%	447 ↑ +39.7%	1,412 ↑ +215.9%	955 ↓ -32.4%
税引前当期純利益又は税引前当期純損失（△）	7,861 -	166 ↓ -97.9%	4,812 ↑ +2798.8%	7,098 ↑ +47.5%	5,731 ↓ -19.3%	1,125 ↓ -80.4%	-5,076 ↓ -551.2%	6,821 ↑ +234.4%	4,073 ↓ -40.3%	1,506 ↓ -63.0%	-1,754 ↓ -216.5%	6,727 ↑ +483.5%
法人税、住民税及び事業税	2,739 -	382 ↓ -86.1%	776 ↑ +103.1%	1,656 ↑ +113.4%	709 ↓ -57.2%	1,004 ↑ +41.6%	533 ↓ -46.9%	1,376 ↑ +158.2%	1,150 ↓ -16.4%	1,596 ↑ +38.8%	1,216 ↓ -23.8%	1,197 ↓ -1.6%
法人税等調整額	-130 -	-421 ↓ -223.8%	647 ↑ +253.7%	148 ↓ -77.1%	1,144 ↑ +673.0%	4,277 ↑ +273.9%	-49 ↓ -101.1%	-458 ↓ -834.7%	1,277 ↑ +378.8%	472 ↓ -63.0%	-535 ↓ -213.3%	-124 ↑ +76.8%
法人税等	2,608 -	-38 ↓ -101.5%	1,423 ↑ +3844.7%	1,804 ↑ +26.8%	1,854 ↑ +2.8%	5,281 ↑ +184.8%	484 ↓ -90.8%	918 ↑ +89.7%	2,428 ↑ +164.5%	2,219 ↓ -8.6%	681 ↓ -69.3%	1,072 ↑ +57.4%
当期純利益又は当期純損失（△）	5,252 -	205 ↓ -96.1%	3,388 ↑ +1552.7%	5,293 ↑ +56.2%	3,876 ↓ -26.8%	-4,156 ↓ -207.2%	-5,561 ↓ -33.8%	5,902 ↑ +206.1%	1,644 ↓ -72.1%	-712 ↓ -143.3%	-2,436 ↓ -242.1%	5,655 ↑ +332.1%
（内訳）
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（△）	5,252 -	205 ↓ -96.1%	3,388 ↑ +1552.7%	5,293 ↑ +56.2%	3,876 ↓ -26.8%	-4,156 ↓ -207.2%	-5,561 ↓ -33.8%	5,902 ↑ +206.1%	1,644 ↓ -72.1%	-712 ↓ -143.3%	-2,436 ↓ -242.1%	5,655 ↑ +332.1%
その他の包括利益
その他有価証券評価差額金	1,036 -	-1,347 ↓ -230.0%	886 ↑ +165.8%	979 ↑ +10.5%	-1,913 ↓ -295.4%	-927 ↑ +51.5%	2,105 ↑ +327.1%	-501 ↓ -123.8%	162 ↑ +132.3%	4,067 ↑ +2410.5%	-2,529 ↓ -162.2%	-436 ↑ +82.8%
為替換算調整勘定	1,730 -	-1,358 ↓ -178.5%	-472 ↑ +65.2%	-46 ↑ +90.3%	-930 ↓ -1921.7%	104 ↑ +111.2%	-996 ↓ -1057.7%	1,663 ↑ +267.0%	1,749 ↑ +5.2%	2,186 ↑ +25.0%	1,724 ↓ -21.1%	-38 ↓ -102.2%
退職給付に係る調整額	898 -	-2,172 ↓ -341.9%	705 ↑ +132.5%	343 ↓ -51.3%	575 ↑ +67.6%	205 ↓ -64.3%	1,212 ↑ +491.2%	599 ↓ -50.6%	2,761 ↑ +360.9%	3,895 ↑ +41.1%	-204 ↓ -105.2%	2,432 ↑ +1292.2%
持分法適用会社に対する持分相当額	150 -	-203 ↓ -235.3%	34 ↑ +116.7%	-106 ↓ -411.8%	-18 ↑ +83.0%	-204 ↓ -1033.3%	77 ↑ +137.7%	143 ↑ +85.7%	15 ↓ -89.5%	268 ↑ +1686.7%	0 ↓ -100.0%	1 -
その他の包括利益	3,815 -	-5,081 ↓ -233.2%	1,154 ↑ +122.7%	1,169 ↑ +1.3%	-2,286 ↓ -295.6%	-822 ↑ +64.0%	2,398 ↑ +391.7%	1,905 ↓ -20.6%	4,688 ↑ +146.1%	10,418 ↑ +122.2%	-1,008 ↓ -109.7%	1,958 ↑ +294.2%
包括利益	9,068 -	-4,876 ↓ -153.8%	4,543 ↑ +193.2%	6,463 ↑ +42.3%	1,590 ↓ -75.4%	-4,978 ↓ -413.1%	-3,163 ↑ +36.5%	7,808 ↑ +346.9%	6,333 ↓ -18.9%	9,706 ↑ +53.3%	-3,444 ↓ -135.5%	7,613 ↑ +321.1%
（内訳）
親会社株主に係る包括利益	9,068 -	-4,876 ↓ -153.8%	4,543 ↑ +193.2%	6,463 ↑ +42.3%	1,590 ↓ -75.4%	-4,978 ↓ -413.1%	-3,163 ↑ +36.5%	7,808 ↑ +346.9%	6,333 ↓ -18.9%	9,706 ↑ +53.3%	-3,444 ↓ -135.5%	7,613 ↑ +321.1%
非支配株主に係る包括利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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

108,255

98,110

↓ -9.4%

90,415

↓ -7.8%

92,177

↑ +1.9%

94,703

↑ +2.7%

92,965

↓ -1.8%

80,437

↓ -13.5%

92,168

↑ +14.6%

101,007

↑ +9.6%

102,261

↑ +1.2%

105,830

↑ +3.5%

113,836

↑ +7.6%

売上原価

87,648

85,051

↓ -3.0%

73,223

↓ -13.9%

72,630

↓ -0.8%

75,482

↑ +3.9%

78,413

↑ +3.9%

69,017

↓ -12.0%

73,528

↑ +6.5%

83,222

↑ +13.2%

87,213

↑ +4.8%

91,478

↑ +4.9%

96,168

↑ +5.1%

売上総利益又は売上総損失（△）

20,607

13,058

↓ -36.6%

17,191

↑ +31.7%

19,546

↑ +13.7%

19,220

↓ -1.7%

14,552

↓ -24.3%

11,419

↓ -21.5%

18,639

↑ +63.2%

17,784

↓ -4.6%

15,047

↓ -15.4%

14,352

↓ -4.6%

17,668

↑ +23.1%

販売費及び一般管理費

12,933

12,258

↓ -5.2%

12,088

↓ -1.4%

12,693

↑ +5.0%

13,581

↑ +7.0%

12,794

↓ -5.8%

12,499

↓ -2.3%

13,077

↑ +4.6%

14,163

↑ +8.3%

13,768

↓ -2.8%

14,223

↑ +3.3%

13,820

↓ -2.8%

営業利益又は営業損失（△）

7,673

799

↓ -89.6%

5,103

↑ +538.7%

6,853

↑ +34.3%

5,638

↓ -17.7%

1,757

↓ -68.8%

-1,080

↓ -161.5%

5,562

↑ +615.0%

3,621

↓ -34.9%

1,278

↓ -64.7%

128

↓ -90.0%

3,848

↑ +2906.3%

営業外収益

受取利息

102

↑ +24.4%

↓ -12.7%

122

↑ +37.1%

168

↑ +37.7%

138

↓ -17.9%

↓ -42.8%

↓ -21.5%

198

↑ +219.4%

275

↑ +38.9%

380

↑ +38.2%

292

↓ -23.2%

受取配当金

264

275

↑ +4.2%

296

↑ +7.6%

323

↑ +9.1%

370

↑ +14.6%

381

↑ +3.0%

326

↓ -14.4%

363

↑ +11.3%

404

↑ +11.3%

465

↑ +15.1%

639

↑ +37.4%

652

↑ +2.0%

持分法による投資利益

270

223

↓ -17.4%

267

↑ +19.7%

410

↑ +53.6%

420

↑ +2.4%

203

↓ -51.7%

103

↓ -49.3%

165

↑ +60.2%

↓ -84.8%

↑ +204.0%

↑ +30.3%

105

↑ +6.1%

受取ロイヤリティー

100

109

↑ +9.0%

↓ -32.1%

↓ -29.7%

↓ -55.8%

↓ -17.4%

↓ -21.1%

↓ -80.0%

0.0%

↓ -33.3%

↓ -50.0%

0.0%

為替差益

798

140

428

↑ +205.7%

↓ -83.6%

487

その他

152

230

↑ +51.3%

173

↓ -24.8%

233

↑ +34.7%

143

↓ -38.6%

148

↑ +3.5%

161

↑ +8.8%

157

↓ -2.5%

359

↑ +128.7%

161

↓ -55.2%

162

↑ +0.6%

246

↑ +51.9%

営業外収益

1,668

941

↓ -43.6%

901

↓ -4.3%

1,142

↑ +26.7%

1,126

↓ -1.4%

891

↓ -20.9%

835

↓ -6.3%

893

↑ +6.9%

1,420

↑ +59.0%

1,051

↓ -26.0%

1,282

↑ +22.0%

1,786

↑ +39.3%

営業外費用

支払利息

604

497

↓ -17.7%

410

↓ -17.5%

312

↓ -23.9%

238

↓ -23.7%

199

↓ -16.4%

216

↑ +8.5%

245

↑ +13.4%

253

↑ +3.3%

290

↑ +14.6%

369

↑ +27.2%

548

↑ +48.5%

為替差損

606

621

↑ +2.5%

254

↓ -59.1%

340

↑ +33.9%

567

↑ +66.8%

↓ -92.1%

1,177

その他

257

231

↓ -10.1%

370

↑ +60.2%

265

↓ -28.4%

206

↓ -22.3%

280

↑ +35.9%

108

↓ -61.4%

381

↑ +252.8%

462

↑ +21.3%

380

↓ -17.7%

387

↑ +1.8%

508

↑ +31.3%

営業外費用

1,480

1,335

↓ -9.8%

1,401

↑ +4.9%

832

↓ -40.6%

784

↓ -5.8%

1,050

↑ +33.9%

919

↓ -12.5%

627

↓ -31.8%

715

↑ +14.0%

670

↓ -6.3%

1,935

↑ +188.8%

1,057

↓ -45.4%

経常利益又は経常損失（△）

7,861

405

↓ -94.8%

4,603

↑ +1036.5%

7,164

↑ +55.6%

5,980

↓ -16.5%

1,598

↓ -73.3%

-1,164

↓ -172.8%

5,828

↑ +600.7%

4,326

↓ -25.8%

1,660

↓ -61.6%

-523

↓ -131.5%

4,577

↑ +975.1%

特別利益

投資有価証券売却益

333

1,033

↑ +210.2%

↓ -93.5%

294

↑ +338.8%

182

↓ -38.1%

2,461

↑ +1252.2%

固定資産売却益

223

↑ +3100.0%

399

負ののれん発生益

123

関係会社清算益

121

特別利益

223

335

1,098

↑ +227.8%

↓ -93.9%

294

↑ +338.8%

182

↓ -38.1%

3,106

↑ +1606.6%

特別損失

特別退職金

901

689

固定資産売却損

368

266

事業構造改善費用

200

164

1,412

特別損失

239

↓ -94.1%

↑ +364.3%

249

↑ +283.1%

472

↑ +89.6%

4,248

↑ +800.0%

105

↓ -97.5%

320

↑ +204.8%

447

↑ +39.7%

1,412

↑ +215.9%

955

↓ -32.4%

税引前当期純利益又は税引前当期純損失（△）

7,861

166

↓ -97.9%

4,812

↑ +2798.8%

7,098

↑ +47.5%

5,731

↓ -19.3%

1,125

↓ -80.4%

-5,076

↓ -551.2%

6,821

↑ +234.4%

4,073

↓ -40.3%

1,506

↓ -63.0%

-1,754

↓ -216.5%

6,727

↑ +483.5%

法人税、住民税及び事業税

2,739

382

↓ -86.1%

776

↑ +103.1%

1,656

↑ +113.4%

709

↓ -57.2%

1,004

↑ +41.6%

533

↓ -46.9%

1,376

↑ +158.2%

1,150

↓ -16.4%

1,596

↑ +38.8%

1,216

↓ -23.8%

1,197

↓ -1.6%

法人税等調整額

-130

-421

↓ -223.8%

647

↑ +253.7%

148

↓ -77.1%

1,144

↑ +673.0%

4,277

↑ +273.9%

-49

↓ -101.1%

-458

↓ -834.7%

1,277

↑ +378.8%

472

↓ -63.0%

-535

↓ -213.3%

-124

↑ +76.8%

法人税等

2,608

-38

↓ -101.5%

1,423

↑ +3844.7%

1,804

↑ +26.8%

1,854

↑ +2.8%

5,281

↑ +184.8%

484

↓ -90.8%

918

↑ +89.7%

2,428

↑ +164.5%

2,219

↓ -8.6%

681

↓ -69.3%

1,072

↑ +57.4%

当期純利益又は当期純損失（△）

5,252

205

↓ -96.1%

3,388

↑ +1552.7%

5,293

↑ +56.2%

3,876

↓ -26.8%

-4,156

↓ -207.2%

-5,561

↓ -33.8%

5,902

↑ +206.1%

1,644

↓ -72.1%

-712

↓ -143.3%

-2,436

↓ -242.1%

5,655

↑ +332.1%

（内訳）

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（△）

5,252

205

↓ -96.1%

3,388

↑ +1552.7%

5,293

↑ +56.2%

3,876

↓ -26.8%

-4,156

↓ -207.2%

-5,561

↓ -33.8%

5,902

↑ +206.1%

1,644

↓ -72.1%

-712

↓ -143.3%

-2,436

↓ -242.1%

5,655

↑ +332.1%

その他の包括利益

その他有価証券評価差額金

1,036

-1,347

↓ -230.0%

886

↑ +165.8%

979

↑ +10.5%

-1,913

↓ -295.4%

-927

↑ +51.5%

2,105

↑ +327.1%

-501

↓ -123.8%

162

↑ +132.3%

4,067

↑ +2410.5%

-2,529

↓ -162.2%

-436

↑ +82.8%

為替換算調整勘定

1,730

-1,358

↓ -178.5%

-472

↑ +65.2%

-46

↑ +90.3%

-930

↓ -1921.7%

104

↑ +111.2%

-996

↓ -1057.7%

1,663

↑ +267.0%

1,749

↑ +5.2%

2,186

↑ +25.0%

1,724

↓ -21.1%

-38

↓ -102.2%

退職給付に係る調整額

898

-2,172

↓ -341.9%

705

↑ +132.5%

343

↓ -51.3%

575

↑ +67.6%

205

↓ -64.3%

1,212

↑ +491.2%

599

↓ -50.6%

2,761

↑ +360.9%

3,895

↑ +41.1%

-204

↓ -105.2%

2,432

↑ +1292.2%

持分法適用会社に対する持分相当額

150

-203

↓ -235.3%

↑ +116.7%

-106

↓ -411.8%

-18

↑ +83.0%

-204

↓ -1033.3%

↑ +137.7%

143

↑ +85.7%

↓ -89.5%

268

↑ +1686.7%

↓ -100.0%

その他の包括利益

3,815

-5,081

↓ -233.2%

1,154

↑ +122.7%

1,169

↑ +1.3%

-2,286

↓ -295.6%

-822

↑ +64.0%

2,398

↑ +391.7%

1,905

↓ -20.6%

4,688

↑ +146.1%

10,418

↑ +122.2%

-1,008

↓ -109.7%

1,958

↑ +294.2%

包括利益

9,068

-4,876

↓ -153.8%

4,543

↑ +193.2%

6,463

↑ +42.3%

1,590

↓ -75.4%

-4,978

↓ -413.1%

-3,163

↑ +36.5%

7,808

↑ +346.9%

6,333

↓ -18.9%

9,706

↑ +53.3%

-3,444

↓ -135.5%

7,613

↑ +321.1%

（内訳）

親会社株主に係る包括利益

9,068

-4,876

↓ -153.8%

4,543

↑ +193.2%

6,463

↑ +42.3%

1,590

↓ -75.4%

-4,978

↓ -413.1%

-3,163

↑ +36.5%

7,808

↑ +346.9%

6,333

↓ -18.9%

9,706

↑ +53.3%

-3,444

↓ -135.5%

7,613

↑ +321.1%

非支配株主に係る包括利益

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	- -	33,337 -	34,180 ↑ +2.5%	33,691 ↓ -1.4%	33,058 ↓ -1.9%	25,505 ↓ -22.8%	26,337 ↑ +3.3%	26,646 ↑ +1.2%	29,613 ↑ +11.1%	25,147 ↓ -15.1%	26,340 ↑ +4.7%	20,397 ↓ -22.6%	26,922 ↑ +32.0%
受取手形及び売掛金	- -	22,287 -	19,507 ↓ -12.5%	19,257 ↓ -1.3%	19,336 ↑ +0.4%	19,044 ↓ -1.5%	18,957 ↓ -0.5%	18,589 ↓ -1.9%	18,919 ↑ +1.8%	19,421 ↑ +2.7%	18,066 ↓ -7.0%	18,949 ↑ +4.9%	20,203 ↑ +6.6%
商品及び製品	- -	7,604 -	7,616 ↑ +0.2%	6,615 ↓ -13.1%	7,243 ↑ +9.5%	8,430 ↑ +16.4%	7,638 ↓ -9.4%	7,593 ↓ -0.6%	8,790 ↑ +15.8%	11,318 ↑ +28.8%	11,905 ↑ +5.2%	12,039 ↑ +1.1%	11,933 ↓ -0.9%
仕掛品	- -	3,740 -	3,529 ↓ -5.6%	3,810 ↑ +8.0%	3,709 ↓ -2.7%	4,704 ↑ +26.8%	4,559 ↓ -3.1%	4,500 ↓ -1.3%	5,561 ↑ +23.6%	6,085 ↑ +9.4%	6,679 ↑ +9.8%	6,306 ↓ -5.6%	6,120 ↓ -2.9%
原材料及び貯蔵品	- -	10,096 -	9,291 ↓ -8.0%	8,386 ↓ -9.7%	9,094 ↑ +8.4%	10,624 ↑ +16.8%	11,184 ↑ +5.3%	10,976 ↓ -1.9%	13,938 ↑ +27.0%	17,465 ↑ +25.3%	19,899 ↑ +13.9%	19,636 ↓ -1.3%	21,193 ↑ +7.9%
その他	- -	3,322 -	4,912 ↑ +47.9%	3,733 ↓ -24.0%	3,981 ↑ +6.6%	4,583 ↑ +15.1%	4,836 ↑ +5.5%	5,989 ↑ +23.8%	5,156 ↓ -13.9%	6,026 ↑ +16.9%	6,228 ↑ +3.4%	6,885 ↑ +10.5%	7,152 ↑ +3.9%
貸倒引当金	- -	-33 -	-30 ↑ +9.1%	-21 ↑ +30.0%	-20 ↑ +4.8%	-18 ↑ +10.0%	-18 0.0%	-21 ↓ -16.7%	-22 ↓ -4.8%	-23 ↓ -4.5%	-25 ↓ -8.7%	-25 0.0%	-45 ↓ -80.0%
流動資産	- -	86,784 -	85,117 ↓ -1.9%	81,192 ↓ -4.6%	83,403 ↑ +2.7%	79,874 ↓ -4.2%	73,494 ↓ -8.0%	74,273 ↑ +1.1%	81,958 ↑ +10.3%	85,440 ↑ +4.2%	89,095 ↑ +4.3%	84,189 ↓ -5.5%	93,480 ↑ +11.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	9,223 -	8,426 ↓ -8.6%	8,878 ↑ +5.4%	8,295 ↓ -6.6%	8,094 ↓ -2.4%	8,045 ↓ -0.6%	6,594 ↓ -18.0%	17,962 ↑ +172.4%	17,287 ↓ -3.8%	16,683 ↓ -3.5%	16,175 ↓ -3.0%	16,515 ↑ +2.1%
機械装置及び運搬具（純額）	- -	8,466 -	8,581 ↑ +1.4%	7,490 ↓ -12.7%	7,642 ↑ +2.0%	8,699 ↑ +13.8%	9,948 ↑ +14.4%	8,596 ↓ -13.6%	8,907 ↑ +3.6%	9,266 ↑ +4.0%	9,188 ↓ -0.8%	9,028 ↓ -1.7%	9,409 ↑ +4.2%
土地	- -	5,395 -	6,117 ↑ +13.4%	6,011 ↓ -1.7%	5,878 ↓ -2.2%	5,769 ↓ -1.9%	5,372 ↓ -6.9%	4,535 ↓ -15.6%	4,560 ↑ +0.6%	4,357 ↓ -4.5%	4,256 ↓ -2.3%	4,373 ↑ +2.7%	4,579 ↑ +4.7%
リース資産（純額）	- -	400 -	362 ↓ -9.5%	571 ↑ +57.7%	836 ↑ +46.4%	948 ↑ +13.4%	1,102 ↑ +16.2%	1,237 ↑ +12.3%	905 ↓ -26.8%	693 ↓ -23.4%	606 ↓ -12.6%	514 ↓ -15.2%	465 ↓ -9.5%
建設仮勘定	- -	933 -	1,662 ↑ +78.1%	680 ↓ -59.1%	1,540 ↑ +126.5%	2,201 ↑ +42.9%	5,326 ↑ +142.0%	13,217 ↑ +148.2%	1,753 ↓ -86.7%	1,820 ↑ +3.8%	2,063 ↑ +13.4%	2,724 ↑ +32.0%	2,827 ↑ +3.8%
その他（純額）	- -	1,674 -	1,399 ↓ -16.4%	1,385 ↓ -1.0%	1,742 ↑ +25.8%	1,782 ↑ +2.3%	1,594 ↓ -10.5%	1,909 ↑ +19.8%	1,984 ↑ +3.9%	2,126 ↑ +7.2%	2,324 ↑ +9.3%	2,334 ↑ +0.4%	2,608 ↑ +11.7%
有形固定資産	- -	26,093 -	26,550 ↑ +1.8%	25,017 ↓ -5.8%	25,936 ↑ +3.7%	27,495 ↑ +6.0%	31,388 ↑ +14.2%	36,090 ↑ +15.0%	36,073 ↓ -0.0%	35,553 ↓ -1.4%	35,121 ↓ -1.2%	35,150 ↑ +0.1%	36,406 ↑ +3.6%
無形固定資産
ソフトウエア	- -	563 -	680 ↑ +20.8%	676 ↓ -0.6%	972 ↑ +43.8%	955 ↓ -1.7%	819 ↓ -14.2%	648 ↓ -20.9%	454 ↓ -29.9%	622 ↑ +37.0%	579 ↓ -6.9%	506 ↓ -12.6%	538 ↑ +6.3%
その他	- -	473 -	324 ↓ -31.5%	583 ↑ +79.9%	696 ↑ +19.4%	553 ↓ -20.5%	449 ↓ -18.8%	294 ↓ -34.5%	284 ↓ -3.4%	59 ↓ -79.2%	35 ↓ -40.7%	41 ↑ +17.1%	84 ↑ +104.9%
無形固定資産	- -	1,223 -	1,081 ↓ -11.6%	1,292 ↑ +19.5%	1,675 ↑ +29.6%	1,509 ↓ -9.9%	1,287 ↓ -14.7%	956 ↓ -25.7%	747 ↓ -21.9%	684 ↓ -8.4%	614 ↓ -10.2%	548 ↓ -10.7%	623 ↑ +13.7%
投資その他の資産
投資有価証券	- -	14,661 -	12,794 ↓ -12.7%	14,334 ↑ +12.0%	16,032 ↑ +11.8%	13,673 ↓ -14.7%	12,455 ↓ -8.9%	15,370 ↑ +23.4%	14,807 ↓ -3.7%	14,876 ↑ +0.5%	18,473 ↑ +24.2%	14,913 ↓ -19.3%	11,454 ↓ -23.2%
繰延税金資産	- -	- -	- -	- -	- -	5,505 -	2,137 ↓ -61.2%	334 ↓ -84.4%	703 ↑ +110.5%	659 ↓ -6.3%	324 ↓ -50.8%	268 ↓ -17.3%	482 ↑ +79.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	36 -	90 ↑ +150.0%	145 ↑ +61.1%	500 ↑ +244.8%	1,096 ↑ +119.2%
その他	- -	772 -	670 ↓ -13.2%	722 ↑ +7.8%	688 ↓ -4.7%	659 ↓ -4.2%	843 ↑ +27.9%	829 ↓ -1.7%	760 ↓ -8.3%	831 ↑ +9.3%	935 ↑ +12.5%	969 ↑ +3.6%	1,153 ↑ +19.0%
貸倒引当金	- -	-63 -	-52 ↑ +17.5%	-50 ↑ +3.8%	-46 ↑ +8.0%	-48 ↓ -4.3%	-48 0.0%	-48 0.0%	-46 ↑ +4.2%	-42 ↑ +8.7%	-41 ↑ +2.4%	-45 ↓ -9.8%	-44 ↑ +2.2%
投資その他の資産	- -	19,900 -	20,350 ↑ +2.3%	21,028 ↑ +3.3%	22,690 ↑ +7.9%	19,789 ↓ -12.8%	15,388 ↓ -22.2%	16,485 ↑ +7.1%	16,262 ↓ -1.4%	16,414 ↑ +0.9%	19,837 ↑ +20.9%	16,607 ↓ -16.3%	14,141 ↓ -14.8%
固定資産	- -	47,217 -	47,983 ↑ +1.6%	47,338 ↓ -1.3%	50,303 ↑ +6.3%	48,795 ↓ -3.0%	48,065 ↓ -1.5%	53,532 ↑ +11.4%	53,083 ↓ -0.8%	52,652 ↓ -0.8%	55,573 ↑ +5.5%	52,307 ↓ -5.9%	51,171 ↓ -2.2%
資産	- -	134,002 -	133,101 ↓ -0.7%	128,530 ↓ -3.4%	133,706 ↑ +4.0%	128,669 ↓ -3.8%	121,560 ↓ -5.5%	127,806 ↑ +5.1%	135,041 ↑ +5.7%	138,092 ↑ +2.3%	144,669 ↑ +4.8%	136,496 ↓ -5.6%	144,652 ↑ +6.0%
負債の部
流動負債
支払手形及び買掛金	- -	17,856 -	15,779 ↓ -11.6%	14,282 ↓ -9.5%	14,495 ↑ +1.5%	15,283 ↑ +5.4%	16,094 ↑ +5.3%	14,443 ↓ -10.3%	16,657 ↑ +15.3%	17,668 ↑ +6.1%	16,402 ↓ -7.2%	13,844 ↓ -15.6%	14,005 ↑ +1.2%
短期借入金	- -	7,628 -	7,438 ↓ -2.5%	7,293 ↓ -1.9%	7,425 ↑ +1.8%	5,750 ↓ -22.6%	4,525 ↓ -21.3%	5,125 ↑ +13.3%	5,100 ↓ -0.5%	5,895 ↑ +15.6%	6,355 ↑ +7.8%	9,260 ↑ +45.7%	11,896 ↑ +28.5%
１年内償還予定の社債	- -	400 -	2,475 ↑ +518.8%	150 ↓ -93.9%	500 ↑ +233.3%	975 ↑ +95.0%	1,475 ↑ +51.3%	1,525 ↑ +3.4%	1,450 ↓ -4.9%	1,500 ↑ +3.4%	1,025 ↓ -31.7%	525 ↓ -48.8%	400 ↓ -23.8%
リース負債	- -	232 -	163 ↓ -29.7%	211 ↑ +29.4%	257 ↑ +21.8%	280 ↑ +8.9%	336 ↑ +20.0%	464 ↑ +38.1%	331 ↓ -28.7%	375 ↑ +13.3%	445 ↑ +18.7%	295 ↓ -33.7%	244 ↓ -17.3%
未払法人税等	- -	936 -	115 ↓ -87.7%	340 ↑ +195.7%	933 ↑ +174.4%	62 ↓ -93.4%	150 ↑ +141.9%	48 ↓ -68.0%	414 ↑ +762.5%	239 ↓ -42.3%	472 ↑ +97.5%	215 ↓ -54.4%	435 ↑ +102.3%
賞与引当金	- -	1,039 -	945 ↓ -9.0%	928 ↓ -1.8%	1,132 ↑ +22.0%	1,111 ↓ -1.9%	931 ↓ -16.2%	763 ↓ -18.0%	951 ↑ +24.6%	965 ↑ +1.5%	839 ↓ -13.1%	803 ↓ -4.3%	1,183 ↑ +47.3%
その他	- -	3,641 -	6,980 ↑ +91.7%	4,989 ↓ -28.5%	6,564 ↑ +31.6%	6,668 ↑ +1.6%	5,917 ↓ -11.3%	9,301 ↑ +57.2%	4,907 ↓ -47.2%	5,737 ↑ +16.9%	5,570 ↓ -2.9%	5,977 ↑ +7.3%	4,707 ↓ -21.2%
流動負債	- -	31,735 -	33,898 ↑ +6.8%	28,195 ↓ -16.8%	31,308 ↑ +11.0%	30,131 ↓ -3.8%	29,429 ↓ -2.3%	31,670 ↑ +7.6%	29,813 ↓ -5.9%	32,462 ↑ +8.9%	31,110 ↓ -4.2%	30,920 ↓ -0.6%	32,873 ↑ +6.3%
固定負債
社債	- -	2,900 -	925 ↓ -68.1%	2,775 ↑ +200.0%	4,775 ↑ +72.1%	6,300 ↑ +31.9%	4,825 ↓ -23.4%	5,300 ↑ +9.8%	3,850 ↓ -27.4%	2,350 ↓ -39.0%	1,325 ↓ -43.6%	800 ↓ -39.6%	400 ↓ -50.0%
長期借入金	- -	24,658 -	23,239 ↓ -5.8%	20,950 ↓ -9.8%	17,025 ↓ -18.7%	13,725 ↓ -19.4%	15,200 ↑ +10.7%	25,075 ↑ +65.0%	28,275 ↑ +12.8%	26,780 ↓ -5.3%	29,225 ↑ +9.1%	28,825 ↓ -1.4%	30,874 ↑ +7.1%
リース負債	- -	314 -	262 ↓ -16.6%	433 ↑ +65.3%	658 ↑ +52.0%	745 ↑ +13.2%	873 ↑ +17.2%	1,065 ↑ +22.0%	874 ↓ -17.9%	629 ↓ -28.0%	527 ↓ -16.2%	576 ↑ +9.3%	541 ↓ -6.1%
繰延税金負債	- -	- -	- -	- -	- -	128 -	777 ↑ +507.0%	406 ↓ -47.7%	334 ↓ -17.7%	2,707 ↑ +710.5%	3,761 ↑ +38.9%	2,785 ↓ -26.0%	2,727 ↓ -2.1%
退職給付に係る負債	- -	14,931 -	17,588 ↑ +17.8%	16,447 ↓ -6.5%	16,084 ↓ -2.2%	15,305 ↓ -4.8%	14,781 ↓ -3.4%	12,760 ↓ -13.7%	12,217 ↓ -4.3%	8,594 ↓ -29.7%	5,694 ↓ -33.7%	5,176 ↓ -9.1%	2,685 ↓ -48.1%
製品保証引当金	- -	2,518 -	6,184 ↑ +145.6%	5,469 ↓ -11.6%	4,414 ↓ -19.3%	2,690 ↓ -39.1%	2,276 ↓ -15.4%	1,897 ↓ -16.7%	1,589 ↓ -16.2%	1,180 ↓ -25.7%	1,207 ↑ +2.3%	329 ↓ -72.7%	348 ↑ +5.8%
資産除去債務	- -	147 -	141 ↓ -4.1%	142 ↑ +0.7%	142 0.0%	141 ↓ -0.7%	140 ↓ -0.7%	170 ↑ +21.4%	803 ↑ +372.4%	801 ↓ -0.2%	860 ↑ +7.4%	892 ↑ +3.7%	1,593 ↑ +78.6%
その他	- -	82 -	25 ↓ -69.5%	22 ↓ -12.0%	29 ↑ +31.8%	32 ↑ +10.3%	44 ↑ +37.5%	47 ↑ +6.8%	55 ↑ +17.0%	47 ↓ -14.5%	39 ↓ -17.0%	46 ↑ +17.9%	46 0.0%
固定負債	- -	45,602 -	48,450 ↑ +6.2%	46,330 ↓ -4.4%	43,228 ↓ -6.7%	39,067 ↓ -9.6%	38,918 ↓ -0.4%	46,722 ↑ +20.1%	47,999 ↑ +2.7%	43,091 ↓ -10.2%	42,641 ↓ -1.0%	39,431 ↓ -7.5%	39,217 ↓ -0.5%
負債	- -	77,337 -	82,349 ↑ +6.5%	74,526 ↓ -9.5%	74,537 ↑ +0.0%	69,199 ↓ -7.2%	68,348 ↓ -1.2%	78,393 ↑ +14.7%	77,812 ↓ -0.7%	75,553 ↓ -2.9%	73,752 ↓ -2.4%	70,352 ↓ -4.6%	72,090 ↑ +2.5%
純資産の部
株主資本
資本金	- -	17,823 -	17,823 0.0%	17,823 0.0%	17,823 0.0%	17,823 0.0%	17,823 0.0%	17,823 0.0%	17,823 0.0%	17,823 0.0%	17,823 0.0%	17,823 0.0%	17,823 0.0%
資本剰余金	- -	7,738 -	7,738 0.0%	7,738 0.0%	7,738 0.0%	7,738 0.0%	7,738 0.0%	7,731 ↓ -0.1%	7,733 ↑ +0.0%	7,733 0.0%	7,732 ↓ -0.0%	7,729 ↓ -0.0%	7,722 ↓ -0.1%
利益剰余金	- -	27,747 -	26,922 ↓ -3.0%	29,100 ↑ +8.1%	33,106 ↑ +13.8%	35,695 ↑ +7.8%	30,251 ↓ -15.3%	24,046 ↓ -20.5%	29,949 ↑ +24.5%	30,563 ↑ +2.1%	28,510 ↓ -6.7%	24,733 ↓ -13.2%	29,718 ↑ +20.2%
自己株式	- -	-123 -	-129 ↓ -4.9%	-132 ↓ -2.3%	-143 ↓ -8.3%	-145 ↓ -1.4%	-137 ↑ +5.5%	-122 ↑ +10.9%	-117 ↑ +4.1%	-109 ↑ +6.8%	-95 ↑ +12.8%	-80 ↑ +15.8%	-599 ↓ -648.8%
株主資本	- -	53,185 -	52,354 ↓ -1.6%	54,529 ↑ +4.2%	58,524 ↑ +7.3%	61,111 ↑ +4.4%	55,675 ↓ -8.9%	49,478 ↓ -11.1%	55,388 ↑ +11.9%	56,010 ↑ +1.1%	53,970 ↓ -3.6%	50,205 ↓ -7.0%	54,664 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,113 -	1,766 ↓ -43.3%	2,653 ↑ +50.2%	3,632 ↑ +36.9%	1,719 ↓ -52.7%	792 ↓ -53.9%	2,897 ↑ +265.8%	2,396 ↓ -17.3%	2,559 ↑ +6.8%	6,627 ↑ +159.0%	4,098 ↓ -38.2%	3,662 ↓ -10.6%
為替換算調整勘定	- -	1,519 -	-42 ↓ -102.8%	-556 ↓ -1223.8%	-710 ↓ -27.7%	-1,659 ↓ -133.7%	-1,759 ↓ -6.0%	-2,678 ↓ -52.2%	-871 ↑ +67.5%	893 ↑ +202.5%	3,347 ↑ +274.8%	5,072 ↑ +51.5%	5,033 ↓ -0.8%
退職給付に係る調整累計額	- -	-1,154 -	-3,326 ↓ -188.2%	-2,621 ↑ +21.2%	-2,278 ↑ +13.1%	-1,702 ↑ +25.3%	-1,496 ↑ +12.1%	-284 ↑ +81.0%	314 ↑ +210.6%	3,076 ↑ +879.6%	6,971 ↑ +126.6%	6,767 ↓ -2.9%	9,200 ↑ +36.0%
評価・換算差額等	- -	3,478 -	-1,603 ↓ -146.1%	-524 ↑ +67.3%	644 ↑ +222.9%	-1,641 ↓ -354.8%	-2,463 ↓ -50.1%	-65 ↑ +97.4%	1,840 ↑ +2930.8%	6,528 ↑ +254.8%	16,946 ↑ +159.6%	15,938 ↓ -5.9%	17,896 ↑ +12.3%
純資産	49,662 -	56,664 ↑ +14.1%	50,751 ↓ -10.4%	54,004 ↑ +6.4%	59,169 ↑ +9.6%	59,470 ↑ +0.5%	53,211 ↓ -10.5%	49,413 ↓ -7.1%	57,229 ↑ +15.8%	62,539 ↑ +9.3%	70,917 ↑ +13.4%	66,144 ↓ -6.7%	72,561 ↑ +9.7%
負債純資産	- -	134,002 -	133,101 ↓ -0.7%	128,530 ↓ -3.4%	133,706 ↑ +4.0%	128,669 ↓ -3.8%	121,560 ↓ -5.5%	127,806 ↑ +5.1%	135,041 ↑ +5.7%	138,092 ↑ +2.3%	144,669 ↑ +4.8%	136,496 ↓ -5.6%	144,652 ↑ +6.0%

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

33,337

34,180

↑ +2.5%

33,691

↓ -1.4%

33,058

↓ -1.9%

25,505

↓ -22.8%

26,337

↑ +3.3%

26,646

↑ +1.2%

29,613

↑ +11.1%

25,147

↓ -15.1%

26,340

↑ +4.7%

20,397

↓ -22.6%

26,922

↑ +32.0%

受取手形及び売掛金

22,287

19,507

↓ -12.5%

19,257

↓ -1.3%

19,336

↑ +0.4%

19,044

↓ -1.5%

18,957

↓ -0.5%

18,589

↓ -1.9%

18,919

↑ +1.8%

19,421

↑ +2.7%

18,066

↓ -7.0%

18,949

↑ +4.9%

20,203

↑ +6.6%

商品及び製品

7,604

7,616

↑ +0.2%

6,615

↓ -13.1%

7,243

↑ +9.5%

8,430

↑ +16.4%

7,638

↓ -9.4%

7,593

↓ -0.6%

8,790

↑ +15.8%

11,318

↑ +28.8%

11,905

↑ +5.2%

12,039

↑ +1.1%

11,933

↓ -0.9%

仕掛品

3,740

3,529

↓ -5.6%

3,810

↑ +8.0%

3,709

↓ -2.7%

4,704

↑ +26.8%

4,559

↓ -3.1%

4,500

↓ -1.3%

5,561

↑ +23.6%

6,085

↑ +9.4%

6,679

↑ +9.8%

6,306

↓ -5.6%

6,120

↓ -2.9%

原材料及び貯蔵品

10,096

9,291

↓ -8.0%

8,386

↓ -9.7%

9,094

↑ +8.4%

10,624

↑ +16.8%

11,184

↑ +5.3%

10,976

↓ -1.9%

13,938

↑ +27.0%

17,465

↑ +25.3%

19,899

↑ +13.9%

19,636

↓ -1.3%

21,193

↑ +7.9%

その他

3,322

4,912

↑ +47.9%

3,733

↓ -24.0%

3,981

↑ +6.6%

4,583

↑ +15.1%

4,836

↑ +5.5%

5,989

↑ +23.8%

5,156

↓ -13.9%

6,026

↑ +16.9%

6,228

↑ +3.4%

6,885

↑ +10.5%

7,152

↑ +3.9%

貸倒引当金

-33

-30

↑ +9.1%

-21

↑ +30.0%

-20

↑ +4.8%

-18

↑ +10.0%

-18

0.0%

-21

↓ -16.7%

-22

↓ -4.8%

-23

↓ -4.5%

-25

↓ -8.7%

-25

0.0%

-45

↓ -80.0%

流動資産

86,784

85,117

↓ -1.9%

81,192

↓ -4.6%

83,403

↑ +2.7%

79,874

↓ -4.2%

73,494

↓ -8.0%

74,273

↑ +1.1%

81,958

↑ +10.3%

85,440

↑ +4.2%

89,095

↑ +4.3%

84,189

↓ -5.5%

93,480

↑ +11.0%

固定資産

有形固定資産

建物及び構築物（純額）

9,223

8,426

↓ -8.6%

8,878

↑ +5.4%

8,295

↓ -6.6%

8,094

↓ -2.4%

8,045

↓ -0.6%

6,594

↓ -18.0%

17,962

↑ +172.4%

17,287

↓ -3.8%

16,683

↓ -3.5%

16,175

↓ -3.0%

16,515

↑ +2.1%

機械装置及び運搬具（純額）

8,466

8,581

↑ +1.4%

7,490

↓ -12.7%

7,642

↑ +2.0%

8,699

↑ +13.8%

9,948

↑ +14.4%

8,596

↓ -13.6%

8,907

↑ +3.6%

9,266

↑ +4.0%

9,188

↓ -0.8%

9,028

↓ -1.7%

9,409

↑ +4.2%

土地

5,395

6,117

↑ +13.4%

6,011

↓ -1.7%

5,878

↓ -2.2%

5,769

↓ -1.9%

5,372

↓ -6.9%

4,535

↓ -15.6%

4,560

↑ +0.6%

4,357

↓ -4.5%

4,256

↓ -2.3%

4,373

↑ +2.7%

4,579

↑ +4.7%

リース資産（純額）

400

362

↓ -9.5%

571

↑ +57.7%

836

↑ +46.4%

948

↑ +13.4%

1,102

↑ +16.2%

1,237

↑ +12.3%

905

↓ -26.8%

693

↓ -23.4%

606

↓ -12.6%

514

↓ -15.2%

465

↓ -9.5%

建設仮勘定

933

1,662

↑ +78.1%

680

↓ -59.1%

1,540

↑ +126.5%

2,201

↑ +42.9%

5,326

↑ +142.0%

13,217

↑ +148.2%

1,753

↓ -86.7%

1,820

↑ +3.8%

2,063

↑ +13.4%

2,724

↑ +32.0%

2,827

↑ +3.8%

その他（純額）

1,674

1,399

↓ -16.4%

1,385

↓ -1.0%

1,742

↑ +25.8%

1,782

↑ +2.3%

1,594

↓ -10.5%

1,909

↑ +19.8%

1,984

↑ +3.9%

2,126

↑ +7.2%

2,324

↑ +9.3%

2,334

↑ +0.4%

2,608

↑ +11.7%

有形固定資産

26,093

26,550

↑ +1.8%

25,017

↓ -5.8%

25,936

↑ +3.7%

27,495

↑ +6.0%

31,388

↑ +14.2%

36,090

↑ +15.0%

36,073

↓ -0.0%

35,553

↓ -1.4%

35,121

↓ -1.2%

35,150

↑ +0.1%

36,406

↑ +3.6%

無形固定資産

ソフトウエア

563

680

↑ +20.8%

676

↓ -0.6%

972

↑ +43.8%

955

↓ -1.7%

819

↓ -14.2%

648

↓ -20.9%

454

↓ -29.9%

622

↑ +37.0%

579

↓ -6.9%

506

↓ -12.6%

538

↑ +6.3%

その他

473

324

↓ -31.5%

583

↑ +79.9%

696

↑ +19.4%

553

↓ -20.5%

449

↓ -18.8%

294

↓ -34.5%

284

↓ -3.4%

↓ -79.2%

↓ -40.7%

↑ +17.1%

↑ +104.9%

無形固定資産

1,223

1,081

↓ -11.6%

1,292

↑ +19.5%

1,675

↑ +29.6%

1,509

↓ -9.9%

1,287

↓ -14.7%

956

↓ -25.7%

747

↓ -21.9%

684

↓ -8.4%

614

↓ -10.2%

548

↓ -10.7%

623

↑ +13.7%

投資その他の資産

投資有価証券

14,661

12,794

↓ -12.7%

14,334

↑ +12.0%

16,032

↑ +11.8%

13,673

↓ -14.7%

12,455

↓ -8.9%

15,370

↑ +23.4%

14,807

↓ -3.7%

14,876

↑ +0.5%

18,473

↑ +24.2%

14,913

↓ -19.3%

11,454

↓ -23.2%

繰延税金資産

5,505

2,137

↓ -61.2%

334

↓ -84.4%

703

↑ +110.5%

659

↓ -6.3%

324

↓ -50.8%

268

↓ -17.3%

482

↑ +79.9%

退職給付に係る資産

↑ +150.0%

145

↑ +61.1%

500

↑ +244.8%

1,096

↑ +119.2%

その他

772

670

↓ -13.2%

722

↑ +7.8%

688

↓ -4.7%

659

↓ -4.2%

843

↑ +27.9%

829

↓ -1.7%

760

↓ -8.3%

831

↑ +9.3%

935

↑ +12.5%

969

↑ +3.6%

1,153

↑ +19.0%

貸倒引当金

-63

-52

↑ +17.5%

-50

↑ +3.8%

-46

↑ +8.0%

-48

↓ -4.3%

-48

0.0%

-48

0.0%

-46

↑ +4.2%

-42

↑ +8.7%

-41

↑ +2.4%

-45

↓ -9.8%

-44

↑ +2.2%

投資その他の資産

19,900

20,350

↑ +2.3%

21,028

↑ +3.3%

22,690

↑ +7.9%

19,789

↓ -12.8%

15,388

↓ -22.2%

16,485

↑ +7.1%

16,262

↓ -1.4%

16,414

↑ +0.9%

19,837

↑ +20.9%

16,607

↓ -16.3%

14,141

↓ -14.8%

固定資産

47,217

47,983

↑ +1.6%

47,338

↓ -1.3%

50,303

↑ +6.3%

48,795

↓ -3.0%

48,065

↓ -1.5%

53,532

↑ +11.4%

53,083

↓ -0.8%

52,652

↓ -0.8%

55,573

↑ +5.5%

52,307

↓ -5.9%

51,171

↓ -2.2%

資産

134,002

133,101

↓ -0.7%

128,530

↓ -3.4%

133,706

↑ +4.0%

128,669

↓ -3.8%

121,560

↓ -5.5%

127,806

↑ +5.1%

135,041

↑ +5.7%

138,092

↑ +2.3%

144,669

↑ +4.8%

136,496

↓ -5.6%

144,652

↑ +6.0%

負債の部

流動負債

支払手形及び買掛金

17,856

15,779

↓ -11.6%

14,282

↓ -9.5%

14,495

↑ +1.5%

15,283

↑ +5.4%

16,094

↑ +5.3%

14,443

↓ -10.3%

16,657

↑ +15.3%

17,668

↑ +6.1%

16,402

↓ -7.2%

13,844

↓ -15.6%

14,005

↑ +1.2%

短期借入金

7,628

7,438

↓ -2.5%

7,293

↓ -1.9%

7,425

↑ +1.8%

5,750

↓ -22.6%

4,525

↓ -21.3%

5,125

↑ +13.3%

5,100

↓ -0.5%

5,895

↑ +15.6%

6,355

↑ +7.8%

9,260

↑ +45.7%

11,896

↑ +28.5%

１年内償還予定の社債

400

2,475

↑ +518.8%

150

↓ -93.9%

500

↑ +233.3%

975

↑ +95.0%

1,475

↑ +51.3%

1,525

↑ +3.4%

1,450

↓ -4.9%

1,500

↑ +3.4%

1,025

↓ -31.7%

525

↓ -48.8%

400

↓ -23.8%

リース負債

232

163

↓ -29.7%

211

↑ +29.4%

257

↑ +21.8%

280

↑ +8.9%

336

↑ +20.0%

464

↑ +38.1%

331

↓ -28.7%

375

↑ +13.3%

445

↑ +18.7%

295

↓ -33.7%

244

↓ -17.3%

未払法人税等

936

115

↓ -87.7%

340

↑ +195.7%

933

↑ +174.4%

↓ -93.4%

150

↑ +141.9%

↓ -68.0%

414

↑ +762.5%

239

↓ -42.3%

472

↑ +97.5%

215

↓ -54.4%

435

↑ +102.3%

賞与引当金

1,039

945

↓ -9.0%

928

↓ -1.8%

1,132

↑ +22.0%

1,111

↓ -1.9%

931

↓ -16.2%

763

↓ -18.0%

951

↑ +24.6%

965

↑ +1.5%

839

↓ -13.1%

803

↓ -4.3%

1,183

↑ +47.3%

その他

3,641

6,980

↑ +91.7%

4,989

↓ -28.5%

6,564

↑ +31.6%

6,668

↑ +1.6%

5,917

↓ -11.3%

9,301

↑ +57.2%

4,907

↓ -47.2%

5,737

↑ +16.9%

5,570

↓ -2.9%

5,977

↑ +7.3%

4,707

↓ -21.2%

流動負債

31,735

33,898

↑ +6.8%

28,195

↓ -16.8%

31,308

↑ +11.0%

30,131

↓ -3.8%

29,429

↓ -2.3%

31,670

↑ +7.6%

29,813

↓ -5.9%

32,462

↑ +8.9%

31,110

↓ -4.2%

30,920

↓ -0.6%

32,873

↑ +6.3%

固定負債

社債

2,900

925

↓ -68.1%

2,775

↑ +200.0%

4,775

↑ +72.1%

6,300

↑ +31.9%

4,825

↓ -23.4%

5,300

↑ +9.8%

3,850

↓ -27.4%

2,350

↓ -39.0%

1,325

↓ -43.6%

800

↓ -39.6%

400

↓ -50.0%

長期借入金

24,658

23,239

↓ -5.8%

20,950

↓ -9.8%

17,025

↓ -18.7%

13,725

↓ -19.4%

15,200

↑ +10.7%

25,075

↑ +65.0%

28,275

↑ +12.8%

26,780

↓ -5.3%

29,225

↑ +9.1%

28,825

↓ -1.4%

30,874

↑ +7.1%

リース負債

314

262

↓ -16.6%

433

↑ +65.3%

658

↑ +52.0%

745

↑ +13.2%

873

↑ +17.2%

1,065

↑ +22.0%

874

↓ -17.9%

629

↓ -28.0%

527

↓ -16.2%

576

↑ +9.3%

541

↓ -6.1%

繰延税金負債

128

777

↑ +507.0%

406

↓ -47.7%

334

↓ -17.7%

2,707

↑ +710.5%

3,761

↑ +38.9%

2,785

↓ -26.0%

2,727

↓ -2.1%

退職給付に係る負債

14,931

17,588

↑ +17.8%

16,447

↓ -6.5%

16,084

↓ -2.2%

15,305

↓ -4.8%

14,781

↓ -3.4%

12,760

↓ -13.7%

12,217

↓ -4.3%

8,594

↓ -29.7%

5,694

↓ -33.7%

5,176

↓ -9.1%

2,685

↓ -48.1%

製品保証引当金

2,518

6,184

↑ +145.6%

5,469

↓ -11.6%

4,414

↓ -19.3%

2,690

↓ -39.1%

2,276

↓ -15.4%

1,897

↓ -16.7%

1,589

↓ -16.2%

1,180

↓ -25.7%

1,207

↑ +2.3%

329

↓ -72.7%

348

↑ +5.8%

資産除去債務

147

141

↓ -4.1%

142

↑ +0.7%

142

0.0%

141

↓ -0.7%

140

↓ -0.7%

170

↑ +21.4%

803

↑ +372.4%

801

↓ -0.2%

860

↑ +7.4%

892

↑ +3.7%

1,593

↑ +78.6%

その他

↓ -69.5%

↓ -12.0%

↑ +31.8%

↑ +10.3%

↑ +37.5%

↑ +6.8%

↑ +17.0%

↓ -14.5%

↓ -17.0%

↑ +17.9%

0.0%

固定負債

45,602

48,450

↑ +6.2%

46,330

↓ -4.4%

43,228

↓ -6.7%

39,067

↓ -9.6%

38,918

↓ -0.4%

46,722

↑ +20.1%

47,999

↑ +2.7%

43,091

↓ -10.2%

42,641

↓ -1.0%

39,431

↓ -7.5%

39,217

↓ -0.5%

負債

77,337

82,349

↑ +6.5%

74,526

↓ -9.5%

74,537

↑ +0.0%

69,199

↓ -7.2%

68,348

↓ -1.2%

78,393

↑ +14.7%

77,812

↓ -0.7%

75,553

↓ -2.9%

73,752

↓ -2.4%

70,352

↓ -4.6%

72,090

↑ +2.5%

純資産の部

株主資本

資本金

17,823

0.0%

17,823

0.0%

17,823

0.0%

17,823

0.0%

17,823

0.0%

17,823

0.0%

17,823

0.0%

17,823

0.0%

17,823

0.0%

17,823

0.0%

17,823

0.0%

資本剰余金

7,738

0.0%

7,738

0.0%

7,738

0.0%

7,738

0.0%

7,738

0.0%

7,731

↓ -0.1%

7,733

↑ +0.0%

7,733

0.0%

7,732

↓ -0.0%

7,729

↓ -0.0%

7,722

↓ -0.1%

利益剰余金

27,747

26,922

↓ -3.0%

29,100

↑ +8.1%

33,106

↑ +13.8%

35,695

↑ +7.8%

30,251

↓ -15.3%

24,046

↓ -20.5%

29,949

↑ +24.5%

30,563

↑ +2.1%

28,510

↓ -6.7%

24,733

↓ -13.2%

29,718

↑ +20.2%

自己株式

-123

-129

↓ -4.9%

-132

↓ -2.3%

-143

↓ -8.3%

-145

↓ -1.4%

-137

↑ +5.5%

-122

↑ +10.9%

-117

↑ +4.1%

-109

↑ +6.8%

-95

↑ +12.8%

-80

↑ +15.8%

-599

↓ -648.8%

株主資本

53,185

52,354

↓ -1.6%

54,529

↑ +4.2%

58,524

↑ +7.3%

61,111

↑ +4.4%

55,675

↓ -8.9%

49,478

↓ -11.1%

55,388

↑ +11.9%

56,010

↑ +1.1%

53,970

↓ -3.6%

50,205

↓ -7.0%

54,664

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

3,113

1,766

↓ -43.3%

2,653

↑ +50.2%

3,632

↑ +36.9%

1,719

↓ -52.7%

792

↓ -53.9%

2,897

↑ +265.8%

2,396

↓ -17.3%

2,559

↑ +6.8%

6,627

↑ +159.0%

4,098

↓ -38.2%

3,662

↓ -10.6%

為替換算調整勘定

1,519

-42

↓ -102.8%

-556

↓ -1223.8%

-710

↓ -27.7%

-1,659

↓ -133.7%

-1,759

↓ -6.0%

-2,678

↓ -52.2%

-871

↑ +67.5%

893

↑ +202.5%

3,347

↑ +274.8%

5,072

↑ +51.5%

5,033

↓ -0.8%

退職給付に係る調整累計額

-1,154

-3,326

↓ -188.2%

-2,621

↑ +21.2%

-2,278

↑ +13.1%

-1,702

↑ +25.3%

-1,496

↑ +12.1%

-284

↑ +81.0%

314

↑ +210.6%

3,076

↑ +879.6%

6,971

↑ +126.6%

6,767

↓ -2.9%

9,200

↑ +36.0%

評価・換算差額等

3,478

-1,603

↓ -146.1%

-524

↑ +67.3%

644

↑ +222.9%

-1,641

↓ -354.8%

-2,463

↓ -50.1%

-65

↑ +97.4%

1,840

↑ +2930.8%

6,528

↑ +254.8%

16,946

↑ +159.6%

15,938

↓ -5.9%

17,896

↑ +12.3%

純資産

49,662

56,664

↑ +14.1%

50,751

↓ -10.4%

54,004

↑ +6.4%

59,169

↑ +9.6%

59,470

↑ +0.5%

53,211

↓ -10.5%

49,413

↓ -7.1%

57,229

↑ +15.8%

62,539

↑ +9.3%

70,917

↑ +13.4%

66,144

↓ -6.7%

72,561

↑ +9.7%

負債純資産

134,002

133,101

↓ -0.7%

128,530

↓ -3.4%

133,706

↑ +4.0%

128,669

↓ -3.8%

121,560

↓ -5.5%

127,806

↑ +5.1%

135,041

↑ +5.7%

138,092

↑ +2.3%

144,669

↑ +4.8%

136,496

↓ -5.6%

144,652

↑ +6.0%

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（△）	- -	7,861 -	166 ↓ -97.9%	4,812 ↑ +2798.8%	7,098 ↑ +47.5%	5,731 ↓ -19.3%	1,125 ↓ -80.4%	-5,076 ↓ -551.2%	6,821 ↑ +234.4%	4,073 ↓ -40.3%	1,506 ↓ -63.0%	-1,754 ↓ -216.5%	6,727 ↑ +483.5%
減価償却費	- -	5,157 -	5,070 ↓ -1.7%	4,764 ↓ -6.0%	4,519 ↓ -5.1%	4,971 ↑ +10.0%	5,176 ↑ +4.1%	4,735 ↓ -8.5%	5,548 ↑ +17.2%	5,714 ↑ +3.0%	5,528 ↓ -3.3%	5,379 ↓ -2.7%	5,584 ↑ +3.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-333 -	-1,032 ↓ -209.9%	-67 ↑ +93.5%	1 ↑ +101.5%	-182 ↓ -18300.0%	-2,461 ↓ -1252.2%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-133 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-123 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-121 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,412 -	- -
賞与引当金の増減額（△は減少）	- -	-31 -	-93 ↓ -200.0%	-17 ↑ +81.7%	204 ↑ +1300.0%	-21 ↓ -110.3%	-179 ↓ -752.4%	-167 ↑ +6.7%	187 ↑ +212.0%	13 ↓ -93.0%	-125 ↓ -1061.5%	-36 ↑ +71.2%	320 ↑ +988.9%
製品保証引当金の増減額（△は減少）	- -	2,518 -	3,666 ↑ +45.6%	-714 ↓ -119.5%	-1,055 ↓ -47.8%	-1,723 ↓ -63.3%	-413 ↑ +76.0%	-379 ↑ +8.2%	-307 ↑ +19.0%	-409 ↓ -33.2%	27 ↑ +106.6%	-877 ↓ -3348.1%	18 ↑ +102.1%
退職給付に係る負債の増減額（△は減少）	- -	872 -	-465 ↓ -153.3%	-134 ↑ +71.2%	125 ↑ +193.3%	37 ↓ -70.4%	-201 ↓ -643.2%	-241 ↓ -19.9%	233 ↑ +196.7%	213 ↓ -8.6%	-125 ↓ -158.7%	-407 ↓ -225.6%	-884 ↓ -117.2%
受取利息及び受取配当金	- -	-346 -	-377 ↓ -9.0%	-386 ↓ -2.4%	-445 ↓ -15.3%	-539 ↓ -21.1%	-519 ↑ +3.7%	-406 ↑ +21.8%	-426 ↓ -4.9%	-603 ↓ -41.5%	-740 ↓ -22.7%	-1,019 ↓ -37.7%	-944 ↑ +7.4%
支払利息	- -	604 -	497 ↓ -17.7%	410 ↓ -17.5%	312 ↓ -23.9%	238 ↓ -23.7%	199 ↓ -16.4%	216 ↑ +8.5%	245 ↑ +13.4%	253 ↑ +3.3%	290 ↑ +14.6%	369 ↑ +27.2%	548 ↑ +48.5%
売上債権の増減額（△は増加）	- -	2,551 -	2,540 ↓ -0.4%	63 ↓ -97.5%	-150 ↓ -338.1%	-9 ↑ +94.0%	110 ↑ +1322.2%	40 ↓ -63.6%	267 ↑ +567.5%	352 ↑ +31.8%	2,059 ↑ +484.9%	-284 ↓ -113.8%	-924 ↓ -225.4%
棚卸資産の増減額（△は増加）	- -	975 -	117 ↓ -88.0%	986 ↑ +742.7%	-1,847 ↓ -287.3%	-4,059 ↓ -119.8%	346 ↑ +108.5%	-31 ↓ -109.0%	-4,440 ↓ -14222.6%	-5,470 ↓ -23.2%	-2,590 ↑ +52.7%	1,227 ↑ +147.4%	1,097 ↓ -10.6%
仕入債務の増減額（△は減少）	- -	-2,792 -	-1,177 ↑ +57.8%	-1,033 ↑ +12.2%	406 ↑ +139.3%	1,101 ↑ +171.2%	933 ↓ -15.3%	-1,358 ↓ -245.6%	1,373 ↑ +201.1%	-470 ↓ -134.2%	-2,305 ↓ -390.4%	-3,543 ↓ -53.7%	-486 ↑ +86.3%
未収消費税等の増減額（△は増加）	- -	-742 -	-259 ↑ +65.1%	401 ↑ +254.8%	-282 ↓ -170.3%	-378 ↓ -34.0%	241 ↑ +163.8%	-1,219 ↓ -605.8%	796 ↑ +165.3%	-1,656 ↓ -308.0%	- -	-611 -	173 ↑ +128.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -	13 ↓ -91.0%	- -
未収入金の増減額（△は増加）	- -	148 -	48 ↓ -67.6%	131 ↑ +172.9%	-127 ↓ -196.9%	17 ↑ +113.4%	-9 ↓ -152.9%	-344 ↓ -3722.2%	14 ↑ +104.1%	395 ↑ +2721.4%	-87 ↓ -122.0%	109 ↑ +225.3%	26 ↓ -76.1%
その他	- -	-3,044 -	2,928 ↑ +196.2%	-1,599 ↓ -154.6%	1,197 ↑ +174.9%	-394 ↓ -132.9%	-920 ↓ -133.5%	-462 ↑ +49.8%	-312 ↑ +32.5%	739 ↑ +336.9%	-499 ↓ -167.5%	-758 ↓ -51.9%	-1,213 ↓ -60.0%
小計	- -	13,846 -	12,752 ↓ -7.9%	7,833 ↓ -38.6%	10,106 ↑ +29.0%	5,156 ↓ -49.0%	6,394 ↑ +24.0%	-3,191 ↓ -149.9%	8,969 ↑ +381.1%	3,398 ↓ -62.1%	3,233 ↓ -4.9%	-963 ↓ -129.8%	7,203 ↑ +848.0%
利息及び配当金の受取額	- -	399 -	450 ↑ +12.8%	380 ↓ -15.6%	458 ↑ +20.5%	565 ↑ +23.4%	517 ↓ -8.5%	419 ↓ -19.0%	463 ↑ +10.5%	611 ↑ +32.0%	747 ↑ +22.3%	1,026 ↑ +37.3%	952 ↓ -7.2%
利息の支払額	- -	-611 -	-498 ↑ +18.5%	-420 ↑ +15.7%	-305 ↑ +27.4%	-239 ↑ +21.6%	-204 ↑ +14.6%	-216 ↓ -5.9%	-245 ↓ -13.4%	-253 ↓ -3.3%	-288 ↓ -13.8%	-370 ↓ -28.5%	-556 ↓ -50.3%
法人税等の支払額	- -	-4,607 -	-2,282 ↑ +50.5%	-181 ↑ +92.1%	-923 ↓ -409.9%	-1,988 ↓ -115.4%	-878 ↑ +55.8%	-629 ↑ +28.4%	-896 ↓ -42.4%	-1,020 ↓ -13.8%	-1,485 ↓ -45.6%	-1,528 ↓ -2.9%	-1,280 ↑ +16.2%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-343 -	- -
営業活動によるキャッシュ・フロー	- -	9,027 -	10,420 ↑ +15.4%	7,612 ↓ -26.9%	9,335 ↑ +22.6%	3,495 ↓ -62.6%	5,828 ↑ +66.8%	-3,618 ↓ -162.1%	8,290 ↑ +329.1%	2,736 ↓ -67.0%	2,206 ↓ -19.4%	-2,179 ↓ -198.8%	6,318 ↑ +389.9%
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	- -	-5,982 -	-5,526 ↑ +7.6%	-3,192 ↑ +42.2%	-4,091 ↓ -28.2%	-5,989 ↓ -46.4%	-9,048 ↓ -51.1%	-6,197 ↑ +31.5%	-8,931 ↓ -44.1%	-4,731 ↑ +47.0%	-4,290 ↑ +9.3%	-4,624 ↓ -7.8%	-5,360 ↓ -15.9%
有形固定資産の売却による収入	- -	76 -	29 ↓ -61.8%	467 ↑ +1510.3%	37 ↓ -92.1%	5 ↓ -86.5%	21 ↑ +320.0%	326 ↑ +1452.4%	324 ↓ -0.6%	48 ↓ -85.2%	26 ↓ -45.8%	37 ↑ +42.3%	536 ↑ +1348.6%
無形固定資産の取得による支出	- -	-266 -	-294 ↓ -10.5%	-646 ↓ -119.7%	-751 ↓ -16.3%	-320 ↑ +57.4%	-212 ↑ +33.8%	-184 ↑ +13.2%	-155 ↑ +15.8%	-188 ↓ -21.3%	-157 ↑ +16.5%	-136 ↑ +13.4%	-259 ↓ -90.4%
投資有価証券の売却による収入	- -	3 -	11 ↑ +266.7%	- -	3 -	0 ↓ -100.0%	- -	507 -	1,143 ↑ +125.4%	123 ↓ -89.2%	2,716 ↑ +2108.1%	184 ↓ -93.2%	5,440 ↑ +2856.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,271 -
その他	- -	-13 -	97 ↑ +846.2%	-164 ↓ -269.1%	-1 ↑ +99.4%	428 ↑ +42900.0%	-410 ↓ -195.8%	-78 ↑ +81.0%	-289 ↓ -270.5%	511 ↑ +276.8%	-72 ↓ -114.1%	10 ↑ +113.9%	-203 ↓ -2130.0%
投資活動によるキャッシュ・フロー	- -	-6,285 -	-5,884 ↑ +6.4%	-3,537 ↑ +39.9%	-4,823 ↓ -36.4%	-5,875 ↓ -21.8%	-9,649 ↓ -64.2%	-5,675 ↑ +41.2%	-7,907 ↓ -39.3%	-4,088 ↑ +48.3%	-1,776 ↑ +56.6%	-4,528 ↓ -155.0%	-2,117 ↑ +53.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	6,000 -	6,000 0.0%	5,000 ↓ -16.7%	3,500 ↓ -30.0%	2,500 ↓ -28.6%	6,000 ↑ +140.0%	15,000 ↑ +150.0%	8,300 ↓ -44.7%	4,400 ↓ -47.0%	8,800 ↑ +100.0%	10,000 ↑ +13.6%	16,000 ↑ +60.0%
長期借入金の返済による支出	- -	-7,964 -	-7,630 ↑ +4.2%	-7,419 ↑ +2.8%	-7,289 ↑ +1.8%	-7,475 ↓ -2.6%	-5,750 ↑ +23.1%	-4,525 ↑ +21.3%	-5,125 ↓ -13.3%	-5,100 ↑ +0.5%	-5,895 ↓ -15.6%	-7,495 ↓ -27.1%	-12,026 ↓ -60.5%
社債の償還による支出	- -	-3,400 -	-400 ↑ +88.2%	-2,475 ↓ -518.8%	-150 ↑ +93.9%	-500 ↓ -233.3%	-980 ↓ -96.0%	-1,475 ↓ -50.5%	-1,525 ↓ -3.4%	-1,455 ↑ +4.6%	-1,504 ↓ -3.4%	-1,027 ↑ +31.7%	-526 ↑ +48.8%
自己株式の取得による支出	- -	-4 -	-5 ↓ -25.0%	-3 ↑ +40.0%	-8 ↓ -166.7%	-2 ↑ +75.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-535 -
リース負債の返済による支出	- -	-627 -	-284 ↑ +54.7%	-201 ↑ +29.2%	-226 ↓ -12.4%	-277 ↓ -22.6%	-315 ↓ -13.7%	-364 ↓ -15.6%	-374 ↓ -2.7%	-361 ↑ +3.5%	-311 ↑ +13.9%	-322 ↓ -3.5%	-341 ↓ -5.9%
配当金の支払額	- -	-1,030 -	-1,030 0.0%	-1,287 ↓ -25.0%	-1,287 0.0%	-1,287 0.0%	-1,287 0.0%	-643 ↑ +50.0%	- -	-1,030 -	-1,340 ↓ -30.1%	-1,340 0.0%	-670 ↑ +50.0%
財務活動によるキャッシュ・フロー	- -	-6,540 -	-2,864 ↑ +56.2%	-4,430 ↓ -54.7%	-3,025 ↑ +31.7%	-4,603 ↓ -52.2%	-2,335 ↑ +49.3%	9,936 ↑ +525.5%	1,273 ↓ -87.2%	-3,549 ↓ -378.8%	-252 ↑ +92.9%	-186 ↑ +26.2%	1,900 ↑ +1121.5%
現金及び現金同等物に係る換算差額	- -	1,198 -	-814 ↓ -167.9%	-278 ↑ +65.8%	-132 ↑ +52.5%	-136 ↓ -3.0%	-11 ↑ +91.9%	-333 ↓ -2927.3%	858 ↑ +357.7%	886 ↑ +3.3%	1,015 ↑ +14.6%	951 ↓ -6.3%	423 ↓ -55.5%
現金及び現金同等物の増減額（△は減少）	- -	-2,601 -	857 ↑ +132.9%	-633 ↓ -173.9%	1,353 ↑ +313.7%	-7,120 ↓ -626.2%	-6,167 ↑ +13.4%	308 ↑ +105.0%	2,515 ↑ +716.6%	-4,014 ↓ -259.6%	1,193 ↑ +129.7%	-5,942 ↓ -598.1%	6,524 ↑ +209.8%
現金及び現金同等物の残高	39,803 -	38,047 ↓ -4.4%	38,905 ↑ +2.3%	38,271 ↓ -1.6%	39,625 ↑ +3.5%	32,505 ↓ -18.0%	26,337 ↓ -19.0%	26,646 ↑ +1.2%	29,161 ↑ +9.4%	25,147 ↓ -13.8%	26,340 ↑ +4.7%	20,397 ↓ -22.6%	26,922 ↑ +32.0%

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（△）

7,861

166

↓ -97.9%

4,812

↑ +2798.8%

7,098

↑ +47.5%

5,731

↓ -19.3%

1,125

↓ -80.4%

-5,076

↓ -551.2%

6,821

↑ +234.4%

4,073

↓ -40.3%

1,506

↓ -63.0%

-1,754

↓ -216.5%

6,727

↑ +483.5%

減価償却費

5,157

5,070

↓ -1.7%

4,764

↓ -6.0%

4,519

↓ -5.1%

4,971

↑ +10.0%

5,176

↑ +4.1%

4,735

↓ -8.5%

5,548

↑ +17.2%

5,714

↑ +3.0%

5,528

↓ -3.3%

5,379

↓ -2.7%

5,584

↑ +3.8%

投資有価証券売却損益（△は益）

-333

-1,032

↓ -209.9%

-67

↑ +93.5%

↑ +101.5%

-182

↓ -18300.0%

-2,461

↓ -1252.2%

有形固定資産売却損益（△は益）

-133

負ののれん発生益

-123

関係会社清算益

-121

事業構造改善費用

1,412

賞与引当金の増減額（△は減少）

-31

-93

↓ -200.0%

-17

↑ +81.7%

204

↑ +1300.0%

-21

↓ -110.3%

-179

↓ -752.4%

-167

↑ +6.7%

187

↑ +212.0%

↓ -93.0%

-125

↓ -1061.5%

-36

↑ +71.2%

320

↑ +988.9%

製品保証引当金の増減額（△は減少）

2,518

3,666

↑ +45.6%

-714

↓ -119.5%

-1,055

↓ -47.8%

-1,723

↓ -63.3%

-413

↑ +76.0%

-379

↑ +8.2%

-307

↑ +19.0%

-409

↓ -33.2%

↑ +106.6%

-877

↓ -3348.1%

↑ +102.1%

退職給付に係る負債の増減額（△は減少）

872

-465

↓ -153.3%

-134

↑ +71.2%

125

↑ +193.3%

↓ -70.4%

-201

↓ -643.2%

-241

↓ -19.9%

233

↑ +196.7%

213

↓ -8.6%

-125

↓ -158.7%

-407

↓ -225.6%

-884

↓ -117.2%

受取利息及び受取配当金

-346

-377

↓ -9.0%

-386

↓ -2.4%

-445

↓ -15.3%

-539

↓ -21.1%

-519

↑ +3.7%

-406

↑ +21.8%

-426

↓ -4.9%

-603

↓ -41.5%

-740

↓ -22.7%

-1,019

↓ -37.7%

-944

↑ +7.4%

支払利息

604

497

↓ -17.7%

410

↓ -17.5%

312

↓ -23.9%

238

↓ -23.7%

199

↓ -16.4%

216

↑ +8.5%

245

↑ +13.4%

253

↑ +3.3%

290

↑ +14.6%

369

↑ +27.2%

548

↑ +48.5%

売上債権の増減額（△は増加）

2,551

2,540

↓ -0.4%

↓ -97.5%

-150

↓ -338.1%

-9

↑ +94.0%

110

↑ +1322.2%

↓ -63.6%

267

↑ +567.5%

352

↑ +31.8%

2,059

↑ +484.9%

-284

↓ -113.8%

-924

↓ -225.4%

棚卸資産の増減額（△は増加）

975

117

↓ -88.0%

986

↑ +742.7%

-1,847

↓ -287.3%

-4,059

↓ -119.8%

346

↑ +108.5%

-31

↓ -109.0%

-4,440

↓ -14222.6%

-5,470

↓ -23.2%

-2,590

↑ +52.7%

1,227

↑ +147.4%

1,097

↓ -10.6%

仕入債務の増減額（△は減少）

-2,792

-1,177

↑ +57.8%

-1,033

↑ +12.2%

406

↑ +139.3%

1,101

↑ +171.2%

933

↓ -15.3%

-1,358

↓ -245.6%

1,373

↑ +201.1%

-470

↓ -134.2%

-2,305

↓ -390.4%

-3,543

↓ -53.7%

-486

↑ +86.3%

未収消費税等の増減額（△は増加）

-742

-259

↑ +65.1%

401

↑ +254.8%

-282

↓ -170.3%

-378

↓ -34.0%

241

↑ +163.8%

-1,219

↓ -605.8%

796

↑ +165.3%

-1,656

↓ -308.0%

-611

173

↑ +128.3%

未払消費税等の増減額（△は減少）

144

↓ -91.0%

未収入金の増減額（△は増加）

148

↓ -67.6%

131

↑ +172.9%

-127

↓ -196.9%

↑ +113.4%

-9

↓ -152.9%

-344

↓ -3722.2%

↑ +104.1%

395

↑ +2721.4%

-87

↓ -122.0%

109

↑ +225.3%

↓ -76.1%

その他

-3,044

2,928

↑ +196.2%

-1,599

↓ -154.6%

1,197

↑ +174.9%

-394

↓ -132.9%

-920

↓ -133.5%

-462

↑ +49.8%

-312

↑ +32.5%

739

↑ +336.9%

-499

↓ -167.5%

-758

↓ -51.9%

-1,213

↓ -60.0%

小計

13,846

12,752

↓ -7.9%

7,833

↓ -38.6%

10,106

↑ +29.0%

5,156

↓ -49.0%

6,394

↑ +24.0%

-3,191

↓ -149.9%

8,969

↑ +381.1%

3,398

↓ -62.1%

3,233

↓ -4.9%

-963

↓ -129.8%

7,203

↑ +848.0%

利息及び配当金の受取額

399

450

↑ +12.8%

380

↓ -15.6%

458

↑ +20.5%

565

↑ +23.4%

517

↓ -8.5%

419

↓ -19.0%

463

↑ +10.5%

611

↑ +32.0%

747

↑ +22.3%

1,026

↑ +37.3%

952

↓ -7.2%

利息の支払額

-611

-498

↑ +18.5%

-420

↑ +15.7%

-305

↑ +27.4%

-239

↑ +21.6%

-204

↑ +14.6%

-216

↓ -5.9%

-245

↓ -13.4%

-253

↓ -3.3%

-288

↓ -13.8%

-370

↓ -28.5%

-556

↓ -50.3%

法人税等の支払額

-4,607

-2,282

↑ +50.5%

-181

↑ +92.1%

-923

↓ -409.9%

-1,988

↓ -115.4%

-878

↑ +55.8%

-629

↑ +28.4%

-896

↓ -42.4%

-1,020

↓ -13.8%

-1,485

↓ -45.6%

-1,528

↓ -2.9%

-1,280

↑ +16.2%

事業構造改善費用の支払額

-343

営業活動によるキャッシュ・フロー

9,027

10,420

↑ +15.4%

7,612

↓ -26.9%

9,335

↑ +22.6%

3,495

↓ -62.6%

5,828

↑ +66.8%

-3,618

↓ -162.1%

8,290

↑ +329.1%

2,736

↓ -67.0%

2,206

↓ -19.4%

-2,179

↓ -198.8%

6,318

↑ +389.9%

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

-5,982

-5,526

↑ +7.6%

-3,192

↑ +42.2%

-4,091

↓ -28.2%

-5,989

↓ -46.4%

-9,048

↓ -51.1%

-6,197

↑ +31.5%

-8,931

↓ -44.1%

-4,731

↑ +47.0%

-4,290

↑ +9.3%

-4,624

↓ -7.8%

-5,360

↓ -15.9%

有形固定資産の売却による収入

↓ -61.8%

467

↑ +1510.3%

↓ -92.1%

↓ -86.5%

↑ +320.0%

326

↑ +1452.4%

324

↓ -0.6%

↓ -85.2%

↓ -45.8%

↑ +42.3%

536

↑ +1348.6%

無形固定資産の取得による支出

-266

-294

↓ -10.5%

-646

↓ -119.7%

-751

↓ -16.3%

-320

↑ +57.4%

-212

↑ +33.8%

-184

↑ +13.2%

-155

↑ +15.8%

-188

↓ -21.3%

-157

↑ +16.5%

-136

↑ +13.4%

-259

↓ -90.4%

投資有価証券の売却による収入

↑ +266.7%

↓ -100.0%

507

1,143

↑ +125.4%

123

↓ -89.2%

2,716

↑ +2108.1%

184

↓ -93.2%

5,440

↑ +2856.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,271

その他

-13

↑ +846.2%

-164

↓ -269.1%

-1

↑ +99.4%

428

↑ +42900.0%

-410

↓ -195.8%

-78

↑ +81.0%

-289

↓ -270.5%

511

↑ +276.8%

-72

↓ -114.1%

↑ +113.9%

-203

↓ -2130.0%

投資活動によるキャッシュ・フロー

-6,285

-5,884

↑ +6.4%

-3,537

↑ +39.9%

-4,823

↓ -36.4%

-5,875

↓ -21.8%

-9,649

↓ -64.2%

-5,675

↑ +41.2%

-7,907

↓ -39.3%

-4,088

↑ +48.3%

-1,776

↑ +56.6%

-4,528

↓ -155.0%

-2,117

↑ +53.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

6,000

0.0%

5,000

↓ -16.7%

3,500

↓ -30.0%

2,500

↓ -28.6%

6,000

↑ +140.0%

15,000

↑ +150.0%

8,300

↓ -44.7%

4,400

↓ -47.0%

8,800

↑ +100.0%

10,000

↑ +13.6%

16,000

↑ +60.0%

長期借入金の返済による支出

-7,964

-7,630

↑ +4.2%

-7,419

↑ +2.8%

-7,289

↑ +1.8%

-7,475

↓ -2.6%

-5,750

↑ +23.1%

-4,525

↑ +21.3%

-5,125

↓ -13.3%

-5,100

↑ +0.5%

-5,895

↓ -15.6%

-7,495

↓ -27.1%

-12,026

↓ -60.5%

社債の償還による支出

-3,400

-400

↑ +88.2%

-2,475

↓ -518.8%

-150

↑ +93.9%

-500

↓ -233.3%

-980

↓ -96.0%

-1,475

↓ -50.5%

-1,525

↓ -3.4%

-1,455

↑ +4.6%

-1,504

↓ -3.4%

-1,027

↑ +31.7%

-526

↑ +48.8%

自己株式の取得による支出

-4

-5

↓ -25.0%

-3

↑ +40.0%

-8

↓ -166.7%

-2

↑ +75.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-535

リース負債の返済による支出

-627

-284

↑ +54.7%

-201

↑ +29.2%

-226

↓ -12.4%

-277

↓ -22.6%

-315

↓ -13.7%

-364

↓ -15.6%

-374

↓ -2.7%

-361

↑ +3.5%

-311

↑ +13.9%

-322

↓ -3.5%

-341

↓ -5.9%

配当金の支払額

-1,030

0.0%

-1,287

↓ -25.0%

-1,287

0.0%

-1,287

0.0%

-1,287

0.0%

-643

↑ +50.0%

-1,030

-1,340

↓ -30.1%

-1,340

0.0%

-670

↑ +50.0%

財務活動によるキャッシュ・フロー

-6,540

-2,864

↑ +56.2%

-4,430

↓ -54.7%

-3,025

↑ +31.7%

-4,603

↓ -52.2%

-2,335

↑ +49.3%

9,936

↑ +525.5%

1,273

↓ -87.2%

-3,549

↓ -378.8%

-252

↑ +92.9%

-186

↑ +26.2%

1,900

↑ +1121.5%

現金及び現金同等物に係る換算差額

1,198

-814

↓ -167.9%

-278

↑ +65.8%

-132

↑ +52.5%

-136

↓ -3.0%

-11

↑ +91.9%

-333

↓ -2927.3%

858

↑ +357.7%

886

↑ +3.3%

1,015

↑ +14.6%

951

↓ -6.3%

423

↓ -55.5%

現金及び現金同等物の増減額（△は減少）

-2,601

857

↑ +132.9%

-633

↓ -173.9%

1,353

↑ +313.7%

-7,120

↓ -626.2%

-6,167

↑ +13.4%

308

↑ +105.0%

2,515

↑ +716.6%

-4,014

↓ -259.6%

1,193

↑ +129.7%

-5,942

↓ -598.1%

6,524

↑ +209.8%

現金及び現金同等物の残高

39,803

38,047

↓ -4.4%

38,905

↑ +2.3%

38,271

↓ -1.6%

39,625

↑ +3.5%

32,505

↓ -18.0%

26,337

↓ -19.0%

26,646

↑ +1.2%

29,161

↑ +9.4%

25,147

↓ -13.8%

26,340

↑ +4.7%

20,397

↓ -22.6%

26,922

↑ +32.0%

6844新電元工業6844新電元工業

6844新電元工業6844新電元工業

6844
新電元工業
6844新電元工業

6844
新電元工業
6844新電元工業