6904
原田工業
6904原田工業

電気機器

スタンダード市場|規模区分なし|3月決算

http://www.harada.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

原田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）

6904
原田工業
6904原田工業

電気機器

スタンダード市場|規模区分なし|3月決算

http://www.harada.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	39,779 -	43,216 ↑ +8.6%	40,857 ↓ -5.5%	42,937 ↑ +5.1%	43,136 ↑ +0.5%	41,137 ↓ -4.6%	34,705 ↓ -15.6%	35,811 ↑ +3.2%	42,105 ↑ +17.6%	46,993 ↑ +11.6%	44,817 ↓ -4.6%	42,192 ↓ -5.9%
売上原価	30,648 -	33,646 ↑ +9.8%	30,199 ↓ -10.2%	32,147 ↑ +6.5%	33,089 ↑ +2.9%	32,058 ↓ -3.1%	28,307 ↓ -11.7%	29,999 ↑ +6.0%	35,042 ↑ +16.8%	38,334 ↑ +9.4%	35,583 ↓ -7.2%	32,657 ↓ -8.2%
売上総利益又は売上総損失（△）	9,131 -	9,569 ↑ +4.8%	10,658 ↑ +11.4%	10,790 ↑ +1.2%	10,046 ↓ -6.9%	9,079 ↓ -9.6%	6,398 ↓ -29.5%	5,813 ↓ -9.2%	7,063 ↑ +21.5%	8,659 ↑ +22.6%	9,234 ↑ +6.6%	9,535 ↑ +3.3%
販売費及び一般管理費	8,264 -	8,491 ↑ +2.8%	7,880 ↓ -7.2%	8,536 ↑ +8.3%	8,309 ↓ -2.7%	8,396 ↑ +1.0%	7,487 ↓ -10.8%	6,976 ↓ -6.8%	7,785 ↑ +11.6%	7,633 ↓ -2.0%	7,505 ↓ -1.7%	7,137 ↓ -4.9%
営業利益又は営業損失（△）	867 -	1,078 ↑ +24.3%	2,779 ↑ +157.7%	2,254 ↓ -18.9%	1,737 ↓ -22.9%	683 ↓ -60.7%	-1,089 ↓ -259.4%	-1,163 ↓ -6.8%	-722 ↑ +37.9%	1,026 ↑ +242.1%	1,729 ↑ +68.5%	2,398 ↑ +38.7%
営業外収益
受取利息	23 -	22 ↓ -5.9%	14 ↓ -35.8%	19 ↑ +33.1%	44 ↑ +132.4%	38 ↓ -12.6%	- -	- -	16 -	65 ↑ +293.7%	51 ↓ -22.1%	28 ↓ -44.4%
為替差益	161 -	- -	- -	56 -	- -	- -	- -	- -	- -	- -	- -	146 -
受取還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	78 ↑ +17.7%	- -
その他	47 -	46 ↓ -3.9%	87 ↑ +90.3%	81 ↓ -6.2%	81 ↓ -0.3%	166 ↑ +105.2%	100 ↓ -39.5%	115 ↑ +14.9%	205 ↑ +77.4%	97 ↓ -52.4%	85 ↓ -12.3%	68 ↓ -20.6%
営業外収益	312 -	121 ↓ -61.2%	109 ↓ -10.0%	283 ↑ +160.4%	151 ↓ -46.6%	167 ↑ +10.2%	305 ↑ +83.0%	404 ↑ +32.6%	221 ↓ -45.3%	229 ↑ +3.4%	214 ↓ -6.3%	242 ↑ +12.8%
営業外費用
支払利息	165 -	140 ↓ -15.2%	140 ↑ +0.6%	165 ↑ +17.4%	202 ↑ +22.6%	267 ↑ +32.2%	214 ↓ -19.9%	152 ↓ -28.8%	332 ↑ +117.6%	610 ↑ +83.9%	410 ↓ -32.8%	300 ↓ -26.8%
為替差損	- -	403 -	520 ↑ +28.9%	- -	232 -	62 ↓ -73.1%	96 ↑ +53.1%	16 ↓ -83.4%	52 ↑ +224.1%	86 ↑ +66.2%	149 ↑ +74.3%	- -
その他	33 -	21 ↓ -35.2%	25 ↑ +19.9%	22 ↓ -14.8%	11 ↓ -51.3%	33 ↑ +211.0%	120 ↑ +265.7%	24 ↓ -80.0%	15 ↓ -36.1%	40 ↑ +160.7%	55 ↑ +37.7%	28 ↓ -48.6%
営業外費用	197 -	819 ↑ +315.0%	686 ↓ -16.3%	187 ↓ -72.8%	445 ↑ +138.5%	363 ↓ -18.5%	334 ↓ -7.9%	192 ↓ -42.4%	399 ↑ +107.2%	736 ↑ +84.6%	615 ↓ -16.5%	329 ↓ -46.6%
経常利益又は経常損失（△）	981 -	380 ↓ -61.3%	2,202 ↑ +479.5%	2,350 ↑ +6.7%	1,443 ↓ -38.6%	487 ↓ -66.2%	-1,118 ↓ -329.4%	-951 ↑ +14.9%	-899 ↑ +5.4%	519 ↑ +157.7%	1,329 ↑ +156.1%	2,311 ↑ +73.9%
特別利益
固定資産売却益	8 -	4 ↓ -47.5%	6 ↑ +38.2%	4 ↓ -28.8%	137 ↑ +3019.5%	4 ↓ -97.3%	4 ↓ -3.1%	5 ↑ +37.8%	6 ↑ +13.5%	3,410 ↑ +61161.8%	1 ↓ -100.0%	3 ↑ +119.1%
特別利益	9 -	4 ↓ -47.8%	188 ↑ +4139.6%	4 ↓ -97.7%	137 ↑ +3019.5%	4 ↓ -97.3%	4 ↓ -3.1%	5 ↑ +37.8%	6 ↑ +13.5%	3,410 ↑ +61161.8%	1 ↓ -100.0%	3 ↑ +119.1%
特別損失
事業構造改善費用	- -	- -	- -	- -	- -	- -	205 -	- -	93 -	1,513 ↑ +1534.2%	- -	563 -
その他	7 -	10 ↑ +43.4%	2 ↓ -77.3%	10 ↑ +331.5%	0 ↓ -96.7%	18 ↑ +5145.2%	8 ↓ -52.5%	6 ↓ -24.0%	7 ↑ +11.3%	0 ↓ -95.9%	21 ↑ +7174.7%	6 ↓ -72.5%
特別損失	24 -	13 ↓ -46.7%	422 ↑ +3182.7%	32 ↓ -92.4%	19 ↓ -41.7%	18 ↓ -5.1%	213 ↑ +1110.7%	102 ↓ -52.1%	231 ↑ +125.8%	1,516 ↑ +557.2%	21 ↓ -98.6%	569 ↑ +2567.4%
税引前当期純利益又は税引前当期純損失（△）	966 -	372 ↓ -61.5%	1,969 ↑ +429.9%	2,323 ↑ +18.0%	1,561 ↓ -32.8%	473 ↓ -69.7%	-1,328 ↓ -380.5%	-1,049 ↑ +21.0%	-1,125 ↓ -7.3%	2,413 ↑ +314.6%	1,309 ↓ -45.8%	1,745 ↑ +33.3%
法人税、住民税及び事業税	174 -	233 ↑ +34.0%	455 ↑ +95.5%	912 ↑ +100.6%	728 ↓ -20.2%	318 ↓ -56.4%	148 ↓ -53.3%	270 ↑ +81.6%	352 ↑ +30.7%	1,820 ↑ +416.6%	1,278 ↓ -29.8%	753 ↓ -41.1%
法人税等調整額	446 -	234 ↓ -47.6%	134 ↓ -42.7%	105 ↓ -21.6%	-277 ↓ -364.0%	19 ↑ +106.8%	-183 ↓ -1070.4%	-213 ↓ -16.1%	-34 ↑ +83.9%	-292 ↓ -756.0%	-135 ↑ +53.8%	559 ↑ +514.0%
法人税等	619 -	466 ↓ -24.7%	1,366 ↑ +193.0%	1,554 ↑ +13.8%	624 ↓ -59.8%	273 ↓ -56.2%	-35 ↓ -112.7%	57 ↑ +263.8%	407 ↑ +614.0%	1,527 ↑ +275.6%	1,143 ↓ -25.2%	1,311 ↑ +14.8%
当期純利益又は当期純損失（△）	347 -	-95 ↓ -127.3%	603 ↑ +738.1%	768 ↑ +27.4%	937 ↑ +21.9%	200 ↓ -78.6%	-1,293 ↓ -745.9%	-1,106 ↑ +14.5%	-1,531 ↓ -38.5%	886 ↑ +157.8%	166 ↓ -81.2%	434 ↑ +160.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	347 -	-95 ↓ -127.3%	603 ↑ +738.1%	768 ↑ +27.4%	937 ↑ +21.9%	200 ↓ -78.6%	-1,293 ↓ -745.9%	-1,106 ↑ +14.5%	-1,531 ↓ -38.5%	886 ↑ +157.8%	166 ↓ -81.2%	434 ↑ +160.9%

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

売上高

39,779

43,216

↑ +8.6%

40,857

↓ -5.5%

42,937

↑ +5.1%

43,136

↑ +0.5%

41,137

↓ -4.6%

34,705

↓ -15.6%

35,811

↑ +3.2%

42,105

↑ +17.6%

46,993

↑ +11.6%

44,817

↓ -4.6%

42,192

↓ -5.9%

売上原価

30,648

33,646

↑ +9.8%

30,199

↓ -10.2%

32,147

↑ +6.5%

33,089

↑ +2.9%

32,058

↓ -3.1%

28,307

↓ -11.7%

29,999

↑ +6.0%

35,042

↑ +16.8%

38,334

↑ +9.4%

35,583

↓ -7.2%

32,657

↓ -8.2%

売上総利益又は売上総損失（△）

9,131

9,569

↑ +4.8%

10,658

↑ +11.4%

10,790

↑ +1.2%

10,046

↓ -6.9%

9,079

↓ -9.6%

6,398

↓ -29.5%

5,813

↓ -9.2%

7,063

↑ +21.5%

8,659

↑ +22.6%

9,234

↑ +6.6%

9,535

↑ +3.3%

販売費及び一般管理費

8,264

8,491

↑ +2.8%

7,880

↓ -7.2%

8,536

↑ +8.3%

8,309

↓ -2.7%

8,396

↑ +1.0%

7,487

↓ -10.8%

6,976

↓ -6.8%

7,785

↑ +11.6%

7,633

↓ -2.0%

7,505

↓ -1.7%

7,137

↓ -4.9%

営業利益又は営業損失（△）

867

1,078

↑ +24.3%

2,779

↑ +157.7%

2,254

↓ -18.9%

1,737

↓ -22.9%

683

↓ -60.7%

-1,089

↓ -259.4%

-1,163

↓ -6.8%

-722

↑ +37.9%

1,026

↑ +242.1%

1,729

↑ +68.5%

2,398

↑ +38.7%

営業外収益

受取利息

↓ -5.9%

↓ -35.8%

↑ +33.1%

↑ +132.4%

↓ -12.6%

↑ +293.7%

↓ -22.1%

↓ -44.4%

為替差益

161

146

受取還付金

↑ +17.7%

その他

↓ -3.9%

↑ +90.3%

↓ -6.2%

↓ -0.3%

166

↑ +105.2%

100

↓ -39.5%

115

↑ +14.9%

205

↑ +77.4%

↓ -52.4%

↓ -12.3%

↓ -20.6%

営業外収益

312

121

↓ -61.2%

109

↓ -10.0%

283

↑ +160.4%

151

↓ -46.6%

167

↑ +10.2%

305

↑ +83.0%

404

↑ +32.6%

221

↓ -45.3%

229

↑ +3.4%

214

↓ -6.3%

242

↑ +12.8%

営業外費用

支払利息

165

140

↓ -15.2%

140

↑ +0.6%

165

↑ +17.4%

202

↑ +22.6%

267

↑ +32.2%

214

↓ -19.9%

152

↓ -28.8%

332

↑ +117.6%

610

↑ +83.9%

410

↓ -32.8%

300

↓ -26.8%

為替差損

403

520

↑ +28.9%

232

↓ -73.1%

↑ +53.1%

↓ -83.4%

↑ +224.1%

↑ +66.2%

149

↑ +74.3%

その他

↓ -35.2%

↑ +19.9%

↓ -14.8%

↓ -51.3%

↑ +211.0%

120

↑ +265.7%

↓ -80.0%

↓ -36.1%

↑ +160.7%

↑ +37.7%

↓ -48.6%

営業外費用

197

819

↑ +315.0%

686

↓ -16.3%

187

↓ -72.8%

445

↑ +138.5%

363

↓ -18.5%

334

↓ -7.9%

192

↓ -42.4%

399

↑ +107.2%

736

↑ +84.6%

615

↓ -16.5%

329

↓ -46.6%

経常利益又は経常損失（△）

981

380

↓ -61.3%

2,202

↑ +479.5%

2,350

↑ +6.7%

1,443

↓ -38.6%

487

↓ -66.2%

-1,118

↓ -329.4%

-951

↑ +14.9%

-899

↑ +5.4%

519

↑ +157.7%

1,329

↑ +156.1%

2,311

↑ +73.9%

特別利益

固定資産売却益

↓ -47.5%

↑ +38.2%

↓ -28.8%

137

↑ +3019.5%

↓ -97.3%

↓ -3.1%

↑ +37.8%

↑ +13.5%

3,410

↑ +61161.8%

↓ -100.0%

↑ +119.1%

特別利益

↓ -47.8%

188

↑ +4139.6%

↓ -97.7%

137

↑ +3019.5%

↓ -97.3%

↓ -3.1%

↑ +37.8%

↑ +13.5%

3,410

↑ +61161.8%

↓ -100.0%

↑ +119.1%

特別損失

事業構造改善費用

205

1,513

↑ +1534.2%

563

その他

↑ +43.4%

↓ -77.3%

↑ +331.5%

↓ -96.7%

↑ +5145.2%

↓ -52.5%

↓ -24.0%

↑ +11.3%

↓ -95.9%

↑ +7174.7%

↓ -72.5%

特別損失

↓ -46.7%

422

↑ +3182.7%

↓ -92.4%

↓ -41.7%

↓ -5.1%

213

↑ +1110.7%

102

↓ -52.1%

231

↑ +125.8%

1,516

↑ +557.2%

↓ -98.6%

569

↑ +2567.4%

税引前当期純利益又は税引前当期純損失（△）

966

372

↓ -61.5%

1,969

↑ +429.9%

2,323

↑ +18.0%

1,561

↓ -32.8%

473

↓ -69.7%

-1,328

↓ -380.5%

-1,049

↑ +21.0%

-1,125

↓ -7.3%

2,413

↑ +314.6%

1,309

↓ -45.8%

1,745

↑ +33.3%

法人税、住民税及び事業税

174

233

↑ +34.0%

455

↑ +95.5%

912

↑ +100.6%

728

↓ -20.2%

318

↓ -56.4%

148

↓ -53.3%

270

↑ +81.6%

352

↑ +30.7%

1,820

↑ +416.6%

1,278

↓ -29.8%

753

↓ -41.1%

法人税等調整額

446

234

↓ -47.6%

134

↓ -42.7%

105

↓ -21.6%

-277

↓ -364.0%

↑ +106.8%

-183

↓ -1070.4%

-213

↓ -16.1%

-34

↑ +83.9%

-292

↓ -756.0%

-135

↑ +53.8%

559

↑ +514.0%

法人税等

619

466

↓ -24.7%

1,366

↑ +193.0%

1,554

↑ +13.8%

624

↓ -59.8%

273

↓ -56.2%

-35

↓ -112.7%

↑ +263.8%

407

↑ +614.0%

1,527

↑ +275.6%

1,143

↓ -25.2%

1,311

↑ +14.8%

当期純利益又は当期純損失（△）

347

-95

↓ -127.3%

603

↑ +738.1%

768

↑ +27.4%

937

↑ +21.9%

200

↓ -78.6%

-1,293

↓ -745.9%

-1,106

↑ +14.5%

-1,531

↓ -38.5%

886

↑ +157.8%

166

↓ -81.2%

434

↑ +160.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

347

-95

↓ -127.3%

603

↑ +738.1%

768

↑ +27.4%

937

↑ +21.9%

200

↓ -78.6%

-1,293

↓ -745.9%

-1,106

↑ +14.5%

-1,531

↓ -38.5%

886

↑ +157.8%

166

↓ -81.2%

434

↑ +160.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,921 -	5,215 ↓ -11.9%	6,344 ↑ +21.6%	7,616 ↑ +20.1%	6,889 ↓ -9.6%	5,881 ↓ -14.6%	4,661 ↓ -20.8%	3,748 ↓ -19.6%	5,971 ↑ +59.3%	5,142 ↓ -13.9%	6,449 ↑ +25.4%	6,983 ↑ +8.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	6,701 -	7,865 ↑ +17.4%	7,953 ↑ +1.1%	7,650 ↓ -3.8%	5,400 ↓ -29.4%
商品及び製品	- -	5,476 -	5,381 ↓ -1.7%	4,693 ↓ -12.8%	5,021 ↑ +7.0%	5,183 ↑ +3.2%	5,751 ↑ +11.0%	5,550 ↓ -3.5%	7,663 ↑ +38.1%	7,466 ↓ -2.6%	6,059 ↓ -18.8%	6,108 ↑ +0.8%	5,354 ↓ -12.3%
仕掛品	- -	595 -	674 ↑ +13.3%	594 ↓ -11.9%	648 ↑ +9.0%	630 ↓ -2.7%	671 ↑ +6.4%	661 ↓ -1.5%	852 ↑ +29.0%	838 ↓ -1.7%	692 ↓ -17.5%	737 ↑ +6.6%	941 ↑ +27.6%
原材料及び貯蔵品	- -	4,618 -	4,413 ↓ -4.4%	4,282 ↓ -3.0%	4,444 ↑ +3.8%	5,170 ↑ +16.3%	4,716 ↓ -8.8%	4,433 ↓ -6.0%	6,461 ↑ +45.8%	6,654 ↑ +3.0%	6,397 ↓ -3.9%	6,177 ↓ -3.4%	5,751 ↓ -6.9%
その他	- -	1,036 -	644 ↓ -37.9%	780 ↑ +21.1%	815 ↑ +4.5%	1,113 ↑ +36.7%	1,194 ↑ +7.3%	817 ↓ -31.6%	1,000 ↑ +22.4%	964 ↓ -3.6%	1,212 ↑ +25.7%	1,790 ↑ +47.7%	2,285 ↑ +27.7%
貸倒引当金	- -	-17 -	-16 ↑ +4.2%	-18 ↓ -8.2%	-21 ↓ -20.2%	-23 ↓ -7.7%	-22 ↑ +3.3%	-24 ↓ -11.1%	-48 ↓ -94.3%	-49 ↓ -3.2%	-61 ↓ -23.9%	-102 ↓ -67.6%	-63 ↑ +38.5%
流動資産	- -	26,613 -	25,765 ↓ -3.2%	26,245 ↑ +1.9%	26,563 ↑ +1.2%	26,925 ↑ +1.4%	24,884 ↓ -7.6%	23,456 ↓ -5.7%	26,378 ↑ +12.5%	29,709 ↑ +12.6%	27,393 ↓ -7.8%	28,809 ↑ +5.2%	26,652 ↓ -7.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,577 -	1,430 ↓ -9.3%	1,772 ↑ +23.9%	1,668 ↓ -5.9%	1,662 ↓ -0.3%	1,776 ↑ +6.9%	1,604 ↓ -9.7%	1,580 ↓ -1.5%	1,611 ↑ +1.9%	1,570 ↓ -2.5%	1,575 ↑ +0.3%	1,513 ↓ -3.9%
機械装置及び運搬具（純額）	- -	1,034 -	1,104 ↑ +6.7%	1,103 ↓ -0.1%	1,263 ↑ +14.5%	1,371 ↑ +8.6%	1,508 ↑ +10.0%	1,417 ↓ -6.0%	1,460 ↑ +3.0%	1,636 ↑ +12.1%	1,606 ↓ -1.9%	1,770 ↑ +10.2%	1,613 ↓ -8.9%
土地	- -	914 -	913 ↓ -0.2%	906 ↓ -0.7%	901 ↓ -0.5%	898 ↓ -0.4%	895 ↓ -0.3%	888 ↓ -0.8%	900 ↑ +1.4%	885 ↓ -1.7%	585 ↓ -34.0%	603 ↑ +3.1%	601 ↓ -0.3%
その他（純額）	- -	1,347 -	2,008 ↑ +49.1%	1,174 ↓ -41.5%	1,239 ↑ +5.6%	1,340 ↑ +8.1%	2,477 ↑ +84.8%	2,279 ↓ -8.0%	2,389 ↑ +4.9%	2,750 ↑ +15.1%	2,620 ↓ -4.7%	2,392 ↓ -8.7%	1,887 ↓ -21.1%
有形固定資産	- -	5,043 -	5,455 ↑ +8.2%	4,954 ↓ -9.2%	5,071 ↑ +2.4%	5,271 ↑ +3.9%	6,656 ↑ +26.3%	6,188 ↓ -7.0%	6,330 ↑ +2.3%	6,882 ↑ +8.7%	6,381 ↓ -7.3%	6,340 ↓ -0.6%	5,614 ↓ -11.5%
無形固定資産	- -	404 -	413 ↑ +2.0%	365 ↓ -11.6%	337 ↓ -7.6%	363 ↑ +7.9%	345 ↓ -5.0%	240 ↓ -30.6%	166 ↓ -30.8%	146 ↓ -11.8%	98 ↓ -33.1%	63 ↓ -35.1%	66 ↑ +3.5%
投資その他の資産
繰延税金資産	- -	- -	- -	- -	- -	1,616 -	1,608 ↓ -0.5%	1,717 ↑ +6.8%	1,975 ↑ +15.0%	2,006 ↑ +1.6%	2,378 ↑ +18.5%	2,596 ↑ +9.2%	1,891 ↓ -27.1%
退職給付に係る資産	- -	34 -	29 ↓ -15.8%	20 ↓ -30.8%	- -	10 -	15 ↑ +62.0%	190 ↑ +1130.4%	191 ↑ +0.7%	484 ↑ +153.2%	473 ↓ -2.2%	497 ↑ +5.0%	885 ↑ +78.3%
その他	- -	1,153 -	1,189 ↑ +3.1%	1,450 ↑ +21.9%	1,022 ↓ -29.5%	1,052 ↑ +2.9%	929 ↓ -11.7%	1,004 ↑ +8.1%	913 ↓ -9.1%	915 ↑ +0.2%	887 ↓ -3.0%	639 ↓ -27.9%	748 ↑ +17.0%
貸倒引当金	- -	-2 -	-2 0.0%	- -	- -	- -	- -	- -	-9 -	-10 ↓ -11.9%	-11 ↓ -10.4%	-12 ↓ -4.4%	-12 ↓ -3.2%
投資その他の資産	- -	2,000 -	1,865 ↓ -6.7%	1,470 ↓ -21.2%	2,360 ↑ +60.6%	2,677 ↑ +13.5%	2,553 ↓ -4.7%	2,911 ↑ +14.1%	3,069 ↑ +5.4%	3,395 ↑ +10.6%	3,727 ↑ +9.8%	3,720 ↓ -0.2%	3,512 ↓ -5.6%
固定資産	- -	7,447 -	7,733 ↑ +3.8%	6,789 ↓ -12.2%	7,768 ↑ +14.4%	8,312 ↑ +7.0%	9,554 ↑ +14.9%	9,339 ↓ -2.2%	9,565 ↑ +2.4%	10,423 ↑ +9.0%	10,205 ↓ -2.1%	10,124 ↓ -0.8%	9,192 ↓ -9.2%
資産	- -	34,060 -	33,497 ↓ -1.7%	33,034 ↓ -1.4%	34,330 ↑ +3.9%	35,236 ↑ +2.6%	34,438 ↓ -2.3%	32,795 ↓ -4.8%	35,943 ↑ +9.6%	40,132 ↑ +11.7%	37,598 ↓ -6.3%	38,932 ↑ +3.5%	35,843 ↓ -7.9%
負債の部
流動負債
支払手形及び買掛金	- -	4,104 -	3,916 ↓ -4.6%	3,272 ↓ -16.5%	3,242 ↓ -0.9%	3,749 ↑ +15.6%	3,169 ↓ -15.5%	3,337 ↑ +5.3%	2,826 ↓ -15.3%	3,043 ↑ +7.7%	2,785 ↓ -8.5%	3,393 ↑ +21.8%	2,313 ↓ -31.8%
電子記録債務	- -	- -	652 -	741 ↑ +13.7%	702 ↓ -5.3%	734 ↑ +4.6%	631 ↓ -14.0%	975 ↑ +54.5%	740 ↓ -24.1%	752 ↑ +1.6%	835 ↑ +11.0%	526 ↓ -37.0%	710 ↑ +35.0%
短期借入金	- -	9,501 -	8,085 ↓ -14.9%	8,110 ↑ +0.3%	10,420 ↑ +28.5%	11,424 ↑ +9.6%	11,462 ↑ +0.3%	12,512 ↑ +9.2%	16,089 ↑ +28.6%	19,219 ↑ +19.5%	14,866 ↓ -22.7%	16,534 ↑ +11.2%	14,067 ↓ -14.9%
未払法人税等	- -	- -	188 -	1,011 ↑ +437.0%	2,052 ↑ +103.0%	1,688 ↓ -17.8%	606 ↓ -64.1%	397 ↓ -34.5%	461 ↑ +16.2%	667 ↑ +44.5%	1,671 ↑ +150.6%	671 ↓ -59.8%	495 ↓ -26.2%
賞与引当金	- -	290 -	278 ↓ -3.9%	343 ↑ +23.4%	323 ↓ -5.8%	341 ↑ +5.4%	299 ↓ -12.2%	263 ↓ -12.0%	241 ↓ -8.3%	268 ↑ +10.8%	332 ↑ +23.9%	447 ↑ +34.9%	410 ↓ -8.4%
役員賞与引当金	- -	31 -	13 ↓ -59.1%	38 ↑ +200.0%	42 ↑ +10.8%	34 ↓ -20.0%	26 ↓ -23.9%	- -	- -	- -	- -	24 -	24 0.0%
その他	- -	1,678 -	1,782 ↑ +6.2%	1,744 ↓ -2.1%	1,734 ↓ -0.6%	1,458 ↓ -16.0%	1,673 ↑ +14.7%	1,802 ↑ +7.7%	2,786 ↑ +54.6%	2,959 ↑ +6.2%	3,232 ↑ +9.2%	2,236 ↓ -30.8%	2,646 ↑ +18.3%
流動負債	- -	16,329 -	15,640 ↓ -4.2%	17,986 ↑ +15.0%	18,628 ↑ +3.6%	19,927 ↑ +7.0%	18,866 ↓ -5.3%	19,315 ↑ +2.4%	23,143 ↑ +19.8%	27,408 ↑ +18.4%	23,721 ↓ -13.5%	23,832 ↑ +0.5%	20,665 ↓ -13.3%
固定負債
退職給付に係る負債	- -	242 -	253 ↑ +4.6%	250 ↓ -1.2%	168 ↓ -32.9%	168 ↑ +0.2%	216 ↑ +28.6%	208 ↓ -3.7%	184 ↓ -11.5%	250 ↑ +35.8%	554 ↑ +121.4%	579 ↑ +4.4%	698 ↑ +20.6%
その他	- -	381 -	399 ↑ +4.7%	534 ↑ +33.8%	395 ↓ -26.2%	338 ↓ -14.3%	1,129 ↑ +233.9%	1,021 ↓ -9.6%	910 ↓ -10.9%	1,307 ↑ +43.6%	1,410 ↑ +7.8%	1,140 ↓ -19.1%	771 ↓ -32.4%
固定負債	- -	4,186 -	4,490 ↑ +7.3%	1,897 ↓ -57.8%	2,062 ↑ +8.7%	1,506 ↓ -27.0%	1,846 ↑ +22.5%	1,892 ↑ +2.5%	1,595 ↓ -15.7%	1,558 ↓ -2.3%	1,964 ↑ +26.1%	1,719 ↓ -12.5%	1,469 ↓ -14.6%
負債	- -	20,514 -	20,130 ↓ -1.9%	19,883 ↓ -1.2%	20,691 ↑ +4.1%	21,433 ↑ +3.6%	20,711 ↓ -3.4%	21,207 ↑ +2.4%	24,737 ↑ +16.6%	28,965 ↑ +17.1%	25,685 ↓ -11.3%	25,551 ↓ -0.5%	22,134 ↓ -13.4%
純資産の部
株主資本
資本金	- -	2,019 -	2,019 0.0%	2,019 0.0%	2,019 0.0%	2,019 0.0%	2,019 0.0%	2,019 0.0%	2,019 0.0%	2,019 0.0%	2,019 0.0%	2,019 0.0%	2,019 0.0%
資本剰余金	- -	1,860 -	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%
利益剰余金	- -	8,722 -	8,465 ↓ -3.0%	8,905 ↑ +5.2%	9,455 ↑ +6.2%	10,175 ↑ +7.6%	10,212 ↑ +0.4%	8,756 ↓ -14.3%	7,595 ↓ -13.3%	5,955 ↓ -21.6%	6,732 ↑ +13.0%	6,572 ↓ -2.4%	6,847 ↑ +4.2%
自己株式	- -	-2 -	-2 ↓ -13.4%	-2 ↓ -1.0%	-2 ↓ -2.0%	-2 ↓ -0.1%	-2 ↓ -1.3%	-2 ↓ -2.9%	-2 0.0%	-2 0.0%	-2 ↓ -1.6%	-302 ↓ -12067.5%	-302 0.0%
株主資本	- -	12,599 -	12,342 ↓ -2.0%	12,781 ↑ +3.6%	13,332 ↑ +4.3%	14,052 ↑ +5.4%	14,089 ↑ +0.3%	12,632 ↓ -10.3%	11,471 ↓ -9.2%	9,831 ↓ -14.3%	10,608 ↑ +7.9%	10,148 ↓ -4.3%	10,423 ↑ +2.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	37 -	5 ↓ -85.4%	35 ↑ +543.0%	31 ↓ -10.9%	15 ↓ -52.9%	-9 ↓ -162.6%	15 ↑ +267.8%	31 ↑ +98.4%	47 ↑ +54.0%	111 ↑ +137.0%	152 ↑ +36.6%	206 ↑ +35.5%
為替換算調整勘定	- -	972 -	1,132 ↑ +16.4%	467 ↓ -58.7%	380 ↓ -18.7%	-148 ↓ -138.9%	-190 ↓ -28.9%	-996 ↓ -422.8%	-261 ↑ +73.8%	1,150 ↑ +541.4%	1,299 ↑ +12.9%	3,196 ↑ +146.0%	2,950 ↓ -7.7%
退職給付に係る調整累計額	- -	-63 -	-111 ↓ -75.9%	-133 ↓ -19.0%	-103 ↑ +22.0%	-115 ↓ -11.4%	-163 ↓ -41.2%	-64 ↑ +60.7%	-36 ↑ +44.0%	138 ↑ +484.3%	-105 ↓ -176.4%	-115 ↓ -9.4%	130 ↑ +213.3%
評価・換算差額等	- -	946 -	1,026 ↑ +8.4%	369 ↓ -64.0%	308 ↓ -16.7%	-248 ↓ -180.8%	-362 ↓ -45.9%	-1,044 ↓ -188.1%	-266 ↑ +74.5%	1,335 ↑ +601.9%	1,305 ↓ -2.2%	3,233 ↑ +147.7%	3,286 ↑ +1.7%
純資産	12,281 -	13,546 ↑ +10.3%	13,368 ↓ -1.3%	13,151 ↓ -1.6%	13,640 ↑ +3.7%	13,803 ↑ +1.2%	13,726 ↓ -0.6%	11,588 ↓ -15.6%	11,205 ↓ -3.3%	11,167 ↓ -0.3%	11,913 ↑ +6.7%	13,381 ↑ +12.3%	13,710 ↑ +2.5%
負債純資産	- -	34,060 -	33,497 ↓ -1.7%	33,034 ↓ -1.4%	34,330 ↑ +3.9%	35,236 ↑ +2.6%	34,438 ↓ -2.3%	32,795 ↓ -4.8%	35,943 ↑ +9.6%	40,132 ↑ +11.7%	37,598 ↓ -6.3%	38,932 ↑ +3.5%	35,843 ↓ -7.9%

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

5,921

5,215

↓ -11.9%

6,344

↑ +21.6%

7,616

↑ +20.1%

6,889

↓ -9.6%

5,881

↓ -14.6%

4,661

↓ -20.8%

3,748

↓ -19.6%

5,971

↑ +59.3%

5,142

↓ -13.9%

6,449

↑ +25.4%

6,983

↑ +8.3%

受取手形、売掛金及び契約資産

6,701

7,865

↑ +17.4%

7,953

↑ +1.1%

7,650

↓ -3.8%

5,400

↓ -29.4%

商品及び製品

5,476

5,381

↓ -1.7%

4,693

↓ -12.8%

5,021

↑ +7.0%

5,183

↑ +3.2%

5,751

↑ +11.0%

5,550

↓ -3.5%

7,663

↑ +38.1%

7,466

↓ -2.6%

6,059

↓ -18.8%

6,108

↑ +0.8%

5,354

↓ -12.3%

仕掛品

595

674

↑ +13.3%

594

↓ -11.9%

648

↑ +9.0%

630

↓ -2.7%

671

↑ +6.4%

661

↓ -1.5%

852

↑ +29.0%

838

↓ -1.7%

692

↓ -17.5%

737

↑ +6.6%

941

↑ +27.6%

原材料及び貯蔵品

4,618

4,413

↓ -4.4%

4,282

↓ -3.0%

4,444

↑ +3.8%

5,170

↑ +16.3%

4,716

↓ -8.8%

4,433

↓ -6.0%

6,461

↑ +45.8%

6,654

↑ +3.0%

6,397

↓ -3.9%

6,177

↓ -3.4%

5,751

↓ -6.9%

その他

1,036

644

↓ -37.9%

780

↑ +21.1%

815

↑ +4.5%

1,113

↑ +36.7%

1,194

↑ +7.3%

817

↓ -31.6%

1,000

↑ +22.4%

964

↓ -3.6%

1,212

↑ +25.7%

1,790

↑ +47.7%

2,285

↑ +27.7%

貸倒引当金

-17

-16

↑ +4.2%

-18

↓ -8.2%

-21

↓ -20.2%

-23

↓ -7.7%

-22

↑ +3.3%

-24

↓ -11.1%

-48

↓ -94.3%

-49

↓ -3.2%

-61

↓ -23.9%

-102

↓ -67.6%

-63

↑ +38.5%

流動資産

26,613

25,765

↓ -3.2%

26,245

↑ +1.9%

26,563

↑ +1.2%

26,925

↑ +1.4%

24,884

↓ -7.6%

23,456

↓ -5.7%

26,378

↑ +12.5%

29,709

↑ +12.6%

27,393

↓ -7.8%

28,809

↑ +5.2%

26,652

↓ -7.5%

固定資産

有形固定資産

建物及び構築物（純額）

1,577

1,430

↓ -9.3%

1,772

↑ +23.9%

1,668

↓ -5.9%

1,662

↓ -0.3%

1,776

↑ +6.9%

1,604

↓ -9.7%

1,580

↓ -1.5%

1,611

↑ +1.9%

1,570

↓ -2.5%

1,575

↑ +0.3%

1,513

↓ -3.9%

機械装置及び運搬具（純額）

1,034

1,104

↑ +6.7%

1,103

↓ -0.1%

1,263

↑ +14.5%

1,371

↑ +8.6%

1,508

↑ +10.0%

1,417

↓ -6.0%

1,460

↑ +3.0%

1,636

↑ +12.1%

1,606

↓ -1.9%

1,770

↑ +10.2%

1,613

↓ -8.9%

土地

914

913

↓ -0.2%

906

↓ -0.7%

901

↓ -0.5%

898

↓ -0.4%

895

↓ -0.3%

888

↓ -0.8%

900

↑ +1.4%

885

↓ -1.7%

585

↓ -34.0%

603

↑ +3.1%

601

↓ -0.3%

その他（純額）

1,347

2,008

↑ +49.1%

1,174

↓ -41.5%

1,239

↑ +5.6%

1,340

↑ +8.1%

2,477

↑ +84.8%

2,279

↓ -8.0%

2,389

↑ +4.9%

2,750

↑ +15.1%

2,620

↓ -4.7%

2,392

↓ -8.7%

1,887

↓ -21.1%

有形固定資産

5,043

5,455

↑ +8.2%

4,954

↓ -9.2%

5,071

↑ +2.4%

5,271

↑ +3.9%

6,656

↑ +26.3%

6,188

↓ -7.0%

6,330

↑ +2.3%

6,882

↑ +8.7%

6,381

↓ -7.3%

6,340

↓ -0.6%

5,614

↓ -11.5%

無形固定資産

404

413

↑ +2.0%

365

↓ -11.6%

337

↓ -7.6%

363

↑ +7.9%

345

↓ -5.0%

240

↓ -30.6%

166

↓ -30.8%

146

↓ -11.8%

↓ -33.1%

↓ -35.1%

↑ +3.5%

投資その他の資産

繰延税金資産

1,616

1,608

↓ -0.5%

1,717

↑ +6.8%

1,975

↑ +15.0%

2,006

↑ +1.6%

2,378

↑ +18.5%

2,596

↑ +9.2%

1,891

↓ -27.1%

退職給付に係る資産

↓ -15.8%

↓ -30.8%

↑ +62.0%

190

↑ +1130.4%

191

↑ +0.7%

484

↑ +153.2%

473

↓ -2.2%

497

↑ +5.0%

885

↑ +78.3%

その他

1,153

1,189

↑ +3.1%

1,450

↑ +21.9%

1,022

↓ -29.5%

1,052

↑ +2.9%

929

↓ -11.7%

1,004

↑ +8.1%

913

↓ -9.1%

915

↑ +0.2%

887

↓ -3.0%

639

↓ -27.9%

748

↑ +17.0%

貸倒引当金

-2

0.0%

-9

-10

↓ -11.9%

-11

↓ -10.4%

-12

↓ -4.4%

-12

↓ -3.2%

投資その他の資産

2,000

1,865

↓ -6.7%

1,470

↓ -21.2%

2,360

↑ +60.6%

2,677

↑ +13.5%

2,553

↓ -4.7%

2,911

↑ +14.1%

3,069

↑ +5.4%

3,395

↑ +10.6%

3,727

↑ +9.8%

3,720

↓ -0.2%

3,512

↓ -5.6%

固定資産

7,447

7,733

↑ +3.8%

6,789

↓ -12.2%

7,768

↑ +14.4%

8,312

↑ +7.0%

9,554

↑ +14.9%

9,339

↓ -2.2%

9,565

↑ +2.4%

10,423

↑ +9.0%

10,205

↓ -2.1%

10,124

↓ -0.8%

9,192

↓ -9.2%

資産

34,060

33,497

↓ -1.7%

33,034

↓ -1.4%

34,330

↑ +3.9%

35,236

↑ +2.6%

34,438

↓ -2.3%

32,795

↓ -4.8%

35,943

↑ +9.6%

40,132

↑ +11.7%

37,598

↓ -6.3%

38,932

↑ +3.5%

35,843

↓ -7.9%

負債の部

流動負債

支払手形及び買掛金

4,104

3,916

↓ -4.6%

3,272

↓ -16.5%

3,242

↓ -0.9%

3,749

↑ +15.6%

3,169

↓ -15.5%

3,337

↑ +5.3%

2,826

↓ -15.3%

3,043

↑ +7.7%

2,785

↓ -8.5%

3,393

↑ +21.8%

2,313

↓ -31.8%

電子記録債務

652

741

↑ +13.7%

702

↓ -5.3%

734

↑ +4.6%

631

↓ -14.0%

975

↑ +54.5%

740

↓ -24.1%

752

↑ +1.6%

835

↑ +11.0%

526

↓ -37.0%

710

↑ +35.0%

短期借入金

9,501

8,085

↓ -14.9%

8,110

↑ +0.3%

10,420

↑ +28.5%

11,424

↑ +9.6%

11,462

↑ +0.3%

12,512

↑ +9.2%

16,089

↑ +28.6%

19,219

↑ +19.5%

14,866

↓ -22.7%

16,534

↑ +11.2%

14,067

↓ -14.9%

未払法人税等

188

1,011

↑ +437.0%

2,052

↑ +103.0%

1,688

↓ -17.8%

606

↓ -64.1%

397

↓ -34.5%

461

↑ +16.2%

667

↑ +44.5%

1,671

↑ +150.6%

671

↓ -59.8%

495

↓ -26.2%

賞与引当金

290

278

↓ -3.9%

343

↑ +23.4%

323

↓ -5.8%

341

↑ +5.4%

299

↓ -12.2%

263

↓ -12.0%

241

↓ -8.3%

268

↑ +10.8%

332

↑ +23.9%

447

↑ +34.9%

410

↓ -8.4%

役員賞与引当金

↓ -59.1%

↑ +200.0%

↑ +10.8%

↓ -20.0%

↓ -23.9%

0.0%

その他

1,678

1,782

↑ +6.2%

1,744

↓ -2.1%

1,734

↓ -0.6%

1,458

↓ -16.0%

1,673

↑ +14.7%

1,802

↑ +7.7%

2,786

↑ +54.6%

2,959

↑ +6.2%

3,232

↑ +9.2%

2,236

↓ -30.8%

2,646

↑ +18.3%

流動負債

16,329

15,640

↓ -4.2%

17,986

↑ +15.0%

18,628

↑ +3.6%

19,927

↑ +7.0%

18,866

↓ -5.3%

19,315

↑ +2.4%

23,143

↑ +19.8%

27,408

↑ +18.4%

23,721

↓ -13.5%

23,832

↑ +0.5%

20,665

↓ -13.3%

固定負債

退職給付に係る負債

242

253

↑ +4.6%

250

↓ -1.2%

168

↓ -32.9%

168

↑ +0.2%

216

↑ +28.6%

208

↓ -3.7%

184

↓ -11.5%

250

↑ +35.8%

554

↑ +121.4%

579

↑ +4.4%

698

↑ +20.6%

その他

381

399

↑ +4.7%

534

↑ +33.8%

395

↓ -26.2%

338

↓ -14.3%

1,129

↑ +233.9%

1,021

↓ -9.6%

910

↓ -10.9%

1,307

↑ +43.6%

1,410

↑ +7.8%

1,140

↓ -19.1%

771

↓ -32.4%

固定負債

4,186

4,490

↑ +7.3%

1,897

↓ -57.8%

2,062

↑ +8.7%

1,506

↓ -27.0%

1,846

↑ +22.5%

1,892

↑ +2.5%

1,595

↓ -15.7%

1,558

↓ -2.3%

1,964

↑ +26.1%

1,719

↓ -12.5%

1,469

↓ -14.6%

負債

20,514

20,130

↓ -1.9%

19,883

↓ -1.2%

20,691

↑ +4.1%

21,433

↑ +3.6%

20,711

↓ -3.4%

21,207

↑ +2.4%

24,737

↑ +16.6%

28,965

↑ +17.1%

25,685

↓ -11.3%

25,551

↓ -0.5%

22,134

↓ -13.4%

純資産の部

株主資本

資本金

2,019

0.0%

2,019

0.0%

2,019

0.0%

2,019

0.0%

2,019

0.0%

2,019

0.0%

2,019

0.0%

2,019

0.0%

2,019

0.0%

2,019

0.0%

2,019

0.0%

資本剰余金

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

利益剰余金

8,722

8,465

↓ -3.0%

8,905

↑ +5.2%

9,455

↑ +6.2%

10,175

↑ +7.6%

10,212

↑ +0.4%

8,756

↓ -14.3%

7,595

↓ -13.3%

5,955

↓ -21.6%

6,732

↑ +13.0%

6,572

↓ -2.4%

6,847

↑ +4.2%

自己株式

-2

↓ -13.4%

-2

↓ -1.0%

-2

↓ -2.0%

-2

↓ -0.1%

-2

↓ -1.3%

-2

↓ -2.9%

-2

0.0%

-2

0.0%

-2

↓ -1.6%

-302

↓ -12067.5%

-302

0.0%

株主資本

12,599

12,342

↓ -2.0%

12,781

↑ +3.6%

13,332

↑ +4.3%

14,052

↑ +5.4%

14,089

↑ +0.3%

12,632

↓ -10.3%

11,471

↓ -9.2%

9,831

↓ -14.3%

10,608

↑ +7.9%

10,148

↓ -4.3%

10,423

↑ +2.7%

評価・換算差額等

その他有価証券評価差額金

↓ -85.4%

↑ +543.0%

↓ -10.9%

↓ -52.9%

-9

↓ -162.6%

↑ +267.8%

↑ +98.4%

↑ +54.0%

111

↑ +137.0%

152

↑ +36.6%

206

↑ +35.5%

為替換算調整勘定

972

1,132

↑ +16.4%

467

↓ -58.7%

380

↓ -18.7%

-148

↓ -138.9%

-190

↓ -28.9%

-996

↓ -422.8%

-261

↑ +73.8%

1,150

↑ +541.4%

1,299

↑ +12.9%

3,196

↑ +146.0%

2,950

↓ -7.7%

退職給付に係る調整累計額

-63

-111

↓ -75.9%

-133

↓ -19.0%

-103

↑ +22.0%

-115

↓ -11.4%

-163

↓ -41.2%

-64

↑ +60.7%

-36

↑ +44.0%

138

↑ +484.3%

-105

↓ -176.4%

-115

↓ -9.4%

130

↑ +213.3%

評価・換算差額等

946

1,026

↑ +8.4%

369

↓ -64.0%

308

↓ -16.7%

-248

↓ -180.8%

-362

↓ -45.9%

-1,044

↓ -188.1%

-266

↑ +74.5%

1,335

↑ +601.9%

1,305

↓ -2.2%

3,233

↑ +147.7%

3,286

↑ +1.7%

純資産

12,281

13,546

↑ +10.3%

13,368

↓ -1.3%

13,151

↓ -1.6%

13,640

↑ +3.7%

13,803

↑ +1.2%

13,726

↓ -0.6%

11,588

↓ -15.6%

11,205

↓ -3.3%

11,167

↓ -0.3%

11,913

↑ +6.7%

13,381

↑ +12.3%

13,710

↑ +2.5%

負債純資産

34,060

33,497

↓ -1.7%

33,034

↓ -1.4%

34,330

↑ +3.9%

35,236

↑ +2.6%

34,438

↓ -2.3%

32,795

↓ -4.8%

35,943

↑ +9.6%

40,132

↑ +11.7%

37,598

↓ -6.3%

38,932

↑ +3.5%

35,843

↓ -7.9%

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（△）	- -	966 -	372 ↓ -61.5%	1,969 ↑ +429.9%	2,323 ↑ +18.0%	1,561 ↓ -32.8%	473 ↓ -69.7%	-1,328 ↓ -380.5%	-1,049 ↑ +21.0%	-1,125 ↓ -7.3%	2,413 ↑ +314.6%	1,309 ↓ -45.8%	1,745 ↑ +33.3%
減価償却費	- -	886 -	1,024 ↑ +15.5%	980 ↓ -4.3%	872 ↓ -11.1%	867 ↓ -0.5%	1,009 ↑ +16.4%	1,094 ↑ +8.4%	1,120 ↑ +2.4%	1,345 ↑ +20.1%	1,389 ↑ +3.3%	1,350 ↓ -2.8%	1,238 ↓ -8.3%
退職給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	100 ↑ +274.7%
支払利息	- -	165 -	140 ↓ -15.2%	140 ↑ +0.6%	165 ↑ +17.4%	202 ↑ +22.6%	267 ↑ +32.2%	214 ↓ -19.9%	152 ↓ -28.8%	332 ↑ +117.6%	610 ↑ +83.9%	410 ↓ -32.8%	300 ↓ -26.8%
為替差損益（△は益）	- -	-0 -	592 ↑ +157426.6%	142 ↓ -76.0%	109 ↓ -23.1%	105 ↓ -3.9%	- -	51 -	-286 ↓ -664.9%	-63 ↑ +77.9%	-697 ↓ -1001.6%	192 ↑ +127.5%	-172 ↓ -189.6%
売上債権の増減額（△は増加）	- -	-21 -	-631 ↓ -2870.1%	-464 ↑ +26.4%	451 ↑ +197.1%	-115 ↓ -125.6%	1,218 ↑ +1157.0%	-756 ↓ -162.1%	1,195 ↑ +258.1%	-709 ↓ -159.3%	202 ↑ +128.5%	691 ↑ +241.8%	2,237 ↑ +223.8%
棚卸資産の増減額（△は増加）	- -	-250 -	89 ↑ +135.5%	307 ↑ +245.1%	-584 ↓ -290.6%	-1,175 ↓ -101.1%	-252 ↑ +78.5%	159 ↑ +163.2%	-3,333 ↓ -2191.0%	1,346 ↑ +140.4%	2,398 ↑ +78.2%	1,208 ↓ -49.6%	954 ↓ -21.0%
仕入債務の増減額（△は減少）	- -	-441 -	652 ↑ +247.8%	-190 ↓ -129.1%	-155 ↑ +18.1%	725 ↑ +566.3%	-620 ↓ -185.6%	568 ↑ +191.5%	-1,005 ↓ -277.1%	53 ↑ +105.2%	-166 ↓ -414.9%	-261 ↓ -57.3%	-883 ↓ -238.7%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	205 -	- -	93 -	1,513 ↑ +1534.2%	- -	563 -
その他	- -	-545 -	30 ↑ +105.4%	103 ↑ +248.5%	-33 ↓ -132.2%	-491 ↓ -1377.0%	113 ↑ +123.0%	66 ↓ -41.1%	160 ↑ +140.0%	-78 ↓ -148.8%	-3,770 ↓ -4738.0%	-858 ↑ +77.2%	-399 ↑ +53.5%
小計	- -	760 -	2,513 ↑ +230.8%	3,008 ↑ +19.7%	3,143 ↑ +4.5%	1,575 ↓ -49.9%	2,208 ↑ +40.2%	69 ↓ -96.9%	-3,235 ↓ -4807.8%	1,256 ↑ +138.8%	3,949 ↑ +214.4%	3,984 ↑ +0.9%	5,683 ↑ +42.7%
利息の支払額	- -	-144 -	-162 ↓ -12.0%	-131 ↑ +18.7%	-161 ↓ -22.5%	-202 ↓ -25.3%	-273 ↓ -35.3%	-223 ↑ +18.3%	-155 ↑ +30.7%	-287 ↓ -85.7%	-661 ↓ -130.4%	-463 ↑ +30.0%	-277 ↑ +40.0%
法人税等の支払額	- -	-865 -	-193 ↑ +77.7%	-381 ↓ -97.0%	-497 ↓ -30.6%	-1,252 ↓ -151.9%	-1,456 ↓ -16.3%	-190 ↑ +86.9%	-146 ↑ +23.2%	-438 ↓ -200.0%	-771 ↓ -76.1%	-2,719 ↓ -252.5%	-1,210 ↑ +55.5%
その他	- -	- -	- -	- -	- -	- -	42 -	-12 ↓ -128.8%	-20 ↓ -68.8%	96 ↑ +570.6%	68 ↓ -29.2%	54 ↓ -20.7%	-28 ↓ -151.3%
営業活動によるキャッシュ・フロー	- -	-219 -	2,195 ↑ +1101.2%	2,697 ↑ +22.9%	2,531 ↓ -6.1%	168 ↓ -93.3%	521 ↑ +209.1%	-152 ↓ -129.2%	-3,570 ↓ -2245.1%	559 ↑ +115.6%	2,424 ↑ +333.9%	856 ↓ -64.7%	4,168 ↑ +387.0%
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	- -	-953 -	-1,380 ↓ -44.8%	-793 ↑ +42.5%	-932 ↓ -17.5%	-1,117 ↓ -19.9%	-1,185 ↓ -6.2%	-620 ↑ +47.7%	-689 ↓ -11.2%	-656 ↑ +4.9%	-738 ↓ -12.6%	-750 ↓ -1.7%	-552 ↑ +26.4%
その他	- -	326 -	126 ↓ -61.5%	-79 ↓ -162.7%	-68 ↑ +13.7%	-88 ↓ -29.3%	-131 ↓ -49.4%	-94 ↑ +27.9%	-33 ↑ +64.6%	-66 ↓ -98.4%	3,306 ↑ +5081.4%	342 ↓ -89.7%	-17 ↓ -105.1%
投資活動によるキャッシュ・フロー	- -	-452 -	-1,377 ↓ -204.8%	-625 ↑ +54.6%	-1,059 ↓ -69.4%	-1,321 ↓ -24.8%	-1,317 ↑ +0.3%	-702 ↑ +46.7%	-131 ↑ +81.3%	-569 ↓ -334.0%	2,568 ↑ +551.0%	-409 ↓ -115.9%	-570 ↓ -39.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	20,049 -	17,406 ↓ -13.2%	20,262 ↑ +16.4%	29,772 ↑ +46.9%	35,222 ↑ +18.3%	40,512 ↑ +15.0%	53,698 ↑ +32.6%	59,890 ↑ +11.5%	80,621 ↑ +34.6%	79,701 ↓ -1.1%	115,740 ↑ +45.2%	105,572 ↓ -8.8%
短期借入金の返済による支出	- -	-19,797 -	-18,804 ↑ +5.0%	-20,206 ↓ -7.5%	-27,449 ↓ -35.8%	-34,162 ↓ -24.5%	-40,290 ↓ -17.9%	-52,746 ↓ -30.9%	-57,115 ↓ -8.3%	-78,237 ↓ -37.0%	-84,693 ↓ -8.3%	-114,182 ↓ -34.8%	-108,154 ↑ +5.3%
リース負債の返済による支出	- -	- -	- -	- -	- -	-21 -	-138 ↓ -562.4%	-154 ↓ -11.5%	-163 ↓ -5.6%	-285 ↓ -74.9%	-398 ↓ -39.9%	-360 ↑ +9.7%	-369 ↓ -2.4%
配当金の支払額	- -	-217 -	-162 ↑ +25.2%	-163 ↓ -0.2%	-217 ↓ -33.2%	-217 ↑ +0.0%	-163 ↑ +24.9%	-163 ↑ +0.0%	-108 ↑ +33.3%	-97 ↑ +10.5%	-108 ↓ -11.6%	-325 ↓ -200.3%	-170 ↑ +47.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-300 ↓ -749895.0%	- -
その他	- -	-19 -	-14 ↑ +23.4%	-14 ↑ +4.3%	-15 ↓ -7.6%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	- -	- -	-0 -	- -	0 -
財務活動によるキャッシュ・フロー	- -	63 -	-1,299 ↓ -2147.8%	-846 ↑ +34.9%	-133 ↑ +84.2%	710 ↑ +632.3%	-80 ↓ -111.2%	-168 ↓ -110.8%	2,504 ↑ +1587.5%	2,002 ↓ -20.0%	-5,999 ↓ -399.6%	573 ↑ +109.6%	-3,120 ↓ -644.3%
現金及び現金同等物に係る換算差額	- -	478 -	-222 ↓ -146.5%	-99 ↑ +55.4%	-67 ↑ +32.8%	-274 ↓ -311.1%	-132 ↑ +51.9%	-199 ↓ -51.2%	283 ↑ +241.9%	231 ↓ -18.3%	200 ↓ -13.5%	286 ↑ +43.3%	55 ↓ -80.7%
現金及び現金同等物の増減額（△は減少）	- -	-130 -	-703 ↓ -442.4%	1,127 ↑ +260.4%	1,273 ↑ +12.9%	-716 ↓ -156.3%	-1,008 ↓ -40.7%	-1,222 ↓ -21.3%	-915 ↑ +25.1%	2,222 ↑ +342.9%	-807 ↓ -136.3%	1,307 ↑ +261.9%	534 ↓ -59.1%
現金及び現金同等物の残高	6,020 -	5,890 ↓ -2.2%	5,187 ↓ -11.9%	6,314 ↑ +21.7%	7,587 ↑ +20.2%	6,871 ↓ -9.4%	5,863 ↓ -14.7%	4,641 ↓ -20.8%	3,727 ↓ -19.7%	5,949 ↑ +59.6%	5,142 ↓ -13.6%	6,449 ↑ +25.4%	6,983 ↑ +8.3%

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

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（△）

966

372

↓ -61.5%

1,969

↑ +429.9%

2,323

↑ +18.0%

1,561

↓ -32.8%

473

↓ -69.7%

-1,328

↓ -380.5%

-1,049

↑ +21.0%

-1,125

↓ -7.3%

2,413

↑ +314.6%

1,309

↓ -45.8%

1,745

↑ +33.3%

減価償却費

886

1,024

↑ +15.5%

980

↓ -4.3%

872

↓ -11.1%

867

↓ -0.5%

1,009

↑ +16.4%

1,094

↑ +8.4%

1,120

↑ +2.4%

1,345

↑ +20.1%

1,389

↑ +3.3%

1,350

↓ -2.8%

1,238

↓ -8.3%

退職給付引当金の増減額（△は減少）

-57

100

↑ +274.7%

支払利息

165

140

↓ -15.2%

140

↑ +0.6%

165

↑ +17.4%

202

↑ +22.6%

267

↑ +32.2%

214

↓ -19.9%

152

↓ -28.8%

332

↑ +117.6%

610

↑ +83.9%

410

↓ -32.8%

300

↓ -26.8%

為替差損益（△は益）

-0

592

↑ +157426.6%

142

↓ -76.0%

109

↓ -23.1%

105

↓ -3.9%

-286

↓ -664.9%

-63

↑ +77.9%

-697

↓ -1001.6%

192

↑ +127.5%

-172

↓ -189.6%

売上債権の増減額（△は増加）

-21

-631

↓ -2870.1%

-464

↑ +26.4%

451

↑ +197.1%

-115

↓ -125.6%

1,218

↑ +1157.0%

-756

↓ -162.1%

1,195

↑ +258.1%

-709

↓ -159.3%

202

↑ +128.5%

691

↑ +241.8%

2,237

↑ +223.8%

棚卸資産の増減額（△は増加）

-250

↑ +135.5%

307

↑ +245.1%

-584

↓ -290.6%

-1,175

↓ -101.1%

-252

↑ +78.5%

159

↑ +163.2%

-3,333

↓ -2191.0%

1,346

↑ +140.4%

2,398

↑ +78.2%

1,208

↓ -49.6%

954

↓ -21.0%

仕入債務の増減額（△は減少）

-441

652

↑ +247.8%

-190

↓ -129.1%

-155

↑ +18.1%

725

↑ +566.3%

-620

↓ -185.6%

568

↑ +191.5%

-1,005

↓ -277.1%

↑ +105.2%

-166

↓ -414.9%

-261

↓ -57.3%

-883

↓ -238.7%

事業構造改善費用

205

1,513

↑ +1534.2%

563

その他

-545

↑ +105.4%

103

↑ +248.5%

-33

↓ -132.2%

-491

↓ -1377.0%

113

↑ +123.0%

↓ -41.1%

160

↑ +140.0%

-78

↓ -148.8%

-3,770

↓ -4738.0%

-858

↑ +77.2%

-399

↑ +53.5%

小計

760

2,513

↑ +230.8%

3,008

↑ +19.7%

3,143

↑ +4.5%

1,575

↓ -49.9%

2,208

↑ +40.2%

↓ -96.9%

-3,235

↓ -4807.8%

1,256

↑ +138.8%

3,949

↑ +214.4%

3,984

↑ +0.9%

5,683

↑ +42.7%

利息の支払額

-144

-162

↓ -12.0%

-131

↑ +18.7%

-161

↓ -22.5%

-202

↓ -25.3%

-273

↓ -35.3%

-223

↑ +18.3%

-155

↑ +30.7%

-287

↓ -85.7%

-661

↓ -130.4%

-463

↑ +30.0%

-277

↑ +40.0%

法人税等の支払額

-865

-193

↑ +77.7%

-381

↓ -97.0%

-497

↓ -30.6%

-1,252

↓ -151.9%

-1,456

↓ -16.3%

-190

↑ +86.9%

-146

↑ +23.2%

-438

↓ -200.0%

-771

↓ -76.1%

-2,719

↓ -252.5%

-1,210

↑ +55.5%

その他

-12

↓ -128.8%

-20

↓ -68.8%

↑ +570.6%

↓ -29.2%

↓ -20.7%

-28

↓ -151.3%

営業活動によるキャッシュ・フロー

-219

2,195

↑ +1101.2%

2,697

↑ +22.9%

2,531

↓ -6.1%

168

↓ -93.3%

521

↑ +209.1%

-152

↓ -129.2%

-3,570

↓ -2245.1%

559

↑ +115.6%

2,424

↑ +333.9%

856

↓ -64.7%

4,168

↑ +387.0%

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

-953

-1,380

↓ -44.8%

-793

↑ +42.5%

-932

↓ -17.5%

-1,117

↓ -19.9%

-1,185

↓ -6.2%

-620

↑ +47.7%

-689

↓ -11.2%

-656

↑ +4.9%

-738

↓ -12.6%

-750

↓ -1.7%

-552

↑ +26.4%

その他

326

126

↓ -61.5%

-79

↓ -162.7%

-68

↑ +13.7%

-88

↓ -29.3%

-131

↓ -49.4%

-94

↑ +27.9%

-33

↑ +64.6%

-66

↓ -98.4%

3,306

↑ +5081.4%

342

↓ -89.7%

-17

↓ -105.1%

投資活動によるキャッシュ・フロー

-452

-1,377

↓ -204.8%

-625

↑ +54.6%

-1,059

↓ -69.4%

-1,321

↓ -24.8%

-1,317

↑ +0.3%

-702

↑ +46.7%

-131

↑ +81.3%

-569

↓ -334.0%

2,568

↑ +551.0%

-409

↓ -115.9%

-570

↓ -39.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

20,049

17,406

↓ -13.2%

20,262

↑ +16.4%

29,772

↑ +46.9%

35,222

↑ +18.3%

40,512

↑ +15.0%

53,698

↑ +32.6%

59,890

↑ +11.5%

80,621

↑ +34.6%

79,701

↓ -1.1%

115,740

↑ +45.2%

105,572

↓ -8.8%

短期借入金の返済による支出

-19,797

-18,804

↑ +5.0%

-20,206

↓ -7.5%

-27,449

↓ -35.8%

-34,162

↓ -24.5%

-40,290

↓ -17.9%

-52,746

↓ -30.9%

-57,115

↓ -8.3%

-78,237

↓ -37.0%

-84,693

↓ -8.3%

-114,182

↓ -34.8%

-108,154

↑ +5.3%

リース負債の返済による支出

-21

-138

↓ -562.4%

-154

↓ -11.5%

-163

↓ -5.6%

-285

↓ -74.9%

-398

↓ -39.9%

-360

↑ +9.7%

-369

↓ -2.4%

配当金の支払額

-217

-162

↑ +25.2%

-163

↓ -0.2%

-217

↓ -33.2%

-217

↑ +0.0%

-163

↑ +24.9%

-163

↑ +0.0%

-108

↑ +33.3%

-97

↑ +10.5%

-108

↓ -11.6%

-325

↓ -200.3%

-170

↑ +47.8%

自己株式の取得による支出

-0

-300

↓ -749895.0%

その他

-19

-14

↑ +23.4%

-14

↑ +4.3%

-15

↓ -7.6%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

財務活動によるキャッシュ・フロー

-1,299

↓ -2147.8%

-846

↑ +34.9%

-133

↑ +84.2%

710

↑ +632.3%

-80

↓ -111.2%

-168

↓ -110.8%

2,504

↑ +1587.5%

2,002

↓ -20.0%

-5,999

↓ -399.6%

573

↑ +109.6%

-3,120

↓ -644.3%

現金及び現金同等物に係る換算差額

478

-222

↓ -146.5%

-99

↑ +55.4%

-67

↑ +32.8%

-274

↓ -311.1%

-132

↑ +51.9%

-199

↓ -51.2%

283

↑ +241.9%

231

↓ -18.3%

200

↓ -13.5%

286

↑ +43.3%

↓ -80.7%

現金及び現金同等物の増減額（△は減少）

-130

-703

↓ -442.4%

1,127

↑ +260.4%

1,273

↑ +12.9%

-716

↓ -156.3%

-1,008

↓ -40.7%

-1,222

↓ -21.3%

-915

↑ +25.1%

2,222

↑ +342.9%

-807

↓ -136.3%

1,307

↑ +261.9%

534

↓ -59.1%

現金及び現金同等物の残高

6,020

5,890

↓ -2.2%

5,187

↓ -11.9%

6,314

↑ +21.7%

7,587

↑ +20.2%

6,871

↓ -9.4%

5,863

↓ -14.7%

4,641

↓ -20.8%

3,727

↓ -19.7%

5,949

↑ +59.6%

5,142

↓ -13.6%

6,449

↑ +25.4%

6,983

↑ +8.3%

原田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	39,779 -	43,216 ↑ +8.6%	40,857 ↓ -5.5%	42,937 ↑ +5.1%	43,136 ↑ +0.5%	41,137 ↓ -4.6%	34,705 ↓ -15.6%	35,811 ↑ +3.2%	42,105 ↑ +17.6%	46,993 ↑ +11.6%	44,817 ↓ -4.6%	42,192 ↓ -5.9%
売上原価	30,648 -	33,646 ↑ +9.8%	30,199 ↓ -10.2%	32,147 ↑ +6.5%	33,089 ↑ +2.9%	32,058 ↓ -3.1%	28,307 ↓ -11.7%	29,999 ↑ +6.0%	35,042 ↑ +16.8%	38,334 ↑ +9.4%	35,583 ↓ -7.2%	32,657 ↓ -8.2%
売上総利益又は売上総損失（△）	9,131 -	9,569 ↑ +4.8%	10,658 ↑ +11.4%	10,790 ↑ +1.2%	10,046 ↓ -6.9%	9,079 ↓ -9.6%	6,398 ↓ -29.5%	5,813 ↓ -9.2%	7,063 ↑ +21.5%	8,659 ↑ +22.6%	9,234 ↑ +6.6%	9,535 ↑ +3.3%
販売費及び一般管理費	8,264 -	8,491 ↑ +2.8%	7,880 ↓ -7.2%	8,536 ↑ +8.3%	8,309 ↓ -2.7%	8,396 ↑ +1.0%	7,487 ↓ -10.8%	6,976 ↓ -6.8%	7,785 ↑ +11.6%	7,633 ↓ -2.0%	7,505 ↓ -1.7%	7,137 ↓ -4.9%
営業利益又は営業損失（△）	867 -	1,078 ↑ +24.3%	2,779 ↑ +157.7%	2,254 ↓ -18.9%	1,737 ↓ -22.9%	683 ↓ -60.7%	-1,089 ↓ -259.4%	-1,163 ↓ -6.8%	-722 ↑ +37.9%	1,026 ↑ +242.1%	1,729 ↑ +68.5%	2,398 ↑ +38.7%
営業外収益
受取利息	23 -	22 ↓ -5.9%	14 ↓ -35.8%	19 ↑ +33.1%	44 ↑ +132.4%	38 ↓ -12.6%	- -	- -	16 -	65 ↑ +293.7%	51 ↓ -22.1%	28 ↓ -44.4%
為替差益	161 -	- -	- -	56 -	- -	- -	- -	- -	- -	- -	- -	146 -
受取還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	78 ↑ +17.7%	- -
その他	47 -	46 ↓ -3.9%	87 ↑ +90.3%	81 ↓ -6.2%	81 ↓ -0.3%	166 ↑ +105.2%	100 ↓ -39.5%	115 ↑ +14.9%	205 ↑ +77.4%	97 ↓ -52.4%	85 ↓ -12.3%	68 ↓ -20.6%
営業外収益	312 -	121 ↓ -61.2%	109 ↓ -10.0%	283 ↑ +160.4%	151 ↓ -46.6%	167 ↑ +10.2%	305 ↑ +83.0%	404 ↑ +32.6%	221 ↓ -45.3%	229 ↑ +3.4%	214 ↓ -6.3%	242 ↑ +12.8%
営業外費用
支払利息	165 -	140 ↓ -15.2%	140 ↑ +0.6%	165 ↑ +17.4%	202 ↑ +22.6%	267 ↑ +32.2%	214 ↓ -19.9%	152 ↓ -28.8%	332 ↑ +117.6%	610 ↑ +83.9%	410 ↓ -32.8%	300 ↓ -26.8%
為替差損	- -	403 -	520 ↑ +28.9%	- -	232 -	62 ↓ -73.1%	96 ↑ +53.1%	16 ↓ -83.4%	52 ↑ +224.1%	86 ↑ +66.2%	149 ↑ +74.3%	- -
その他	33 -	21 ↓ -35.2%	25 ↑ +19.9%	22 ↓ -14.8%	11 ↓ -51.3%	33 ↑ +211.0%	120 ↑ +265.7%	24 ↓ -80.0%	15 ↓ -36.1%	40 ↑ +160.7%	55 ↑ +37.7%	28 ↓ -48.6%
営業外費用	197 -	819 ↑ +315.0%	686 ↓ -16.3%	187 ↓ -72.8%	445 ↑ +138.5%	363 ↓ -18.5%	334 ↓ -7.9%	192 ↓ -42.4%	399 ↑ +107.2%	736 ↑ +84.6%	615 ↓ -16.5%	329 ↓ -46.6%
経常利益又は経常損失（△）	981 -	380 ↓ -61.3%	2,202 ↑ +479.5%	2,350 ↑ +6.7%	1,443 ↓ -38.6%	487 ↓ -66.2%	-1,118 ↓ -329.4%	-951 ↑ +14.9%	-899 ↑ +5.4%	519 ↑ +157.7%	1,329 ↑ +156.1%	2,311 ↑ +73.9%
特別利益
固定資産売却益	8 -	4 ↓ -47.5%	6 ↑ +38.2%	4 ↓ -28.8%	137 ↑ +3019.5%	4 ↓ -97.3%	4 ↓ -3.1%	5 ↑ +37.8%	6 ↑ +13.5%	3,410 ↑ +61161.8%	1 ↓ -100.0%	3 ↑ +119.1%
特別利益	9 -	4 ↓ -47.8%	188 ↑ +4139.6%	4 ↓ -97.7%	137 ↑ +3019.5%	4 ↓ -97.3%	4 ↓ -3.1%	5 ↑ +37.8%	6 ↑ +13.5%	3,410 ↑ +61161.8%	1 ↓ -100.0%	3 ↑ +119.1%
特別損失
事業構造改善費用	- -	- -	- -	- -	- -	- -	205 -	- -	93 -	1,513 ↑ +1534.2%	- -	563 -
その他	7 -	10 ↑ +43.4%	2 ↓ -77.3%	10 ↑ +331.5%	0 ↓ -96.7%	18 ↑ +5145.2%	8 ↓ -52.5%	6 ↓ -24.0%	7 ↑ +11.3%	0 ↓ -95.9%	21 ↑ +7174.7%	6 ↓ -72.5%
特別損失	24 -	13 ↓ -46.7%	422 ↑ +3182.7%	32 ↓ -92.4%	19 ↓ -41.7%	18 ↓ -5.1%	213 ↑ +1110.7%	102 ↓ -52.1%	231 ↑ +125.8%	1,516 ↑ +557.2%	21 ↓ -98.6%	569 ↑ +2567.4%
税引前当期純利益又は税引前当期純損失（△）	966 -	372 ↓ -61.5%	1,969 ↑ +429.9%	2,323 ↑ +18.0%	1,561 ↓ -32.8%	473 ↓ -69.7%	-1,328 ↓ -380.5%	-1,049 ↑ +21.0%	-1,125 ↓ -7.3%	2,413 ↑ +314.6%	1,309 ↓ -45.8%	1,745 ↑ +33.3%
法人税、住民税及び事業税	174 -	233 ↑ +34.0%	455 ↑ +95.5%	912 ↑ +100.6%	728 ↓ -20.2%	318 ↓ -56.4%	148 ↓ -53.3%	270 ↑ +81.6%	352 ↑ +30.7%	1,820 ↑ +416.6%	1,278 ↓ -29.8%	753 ↓ -41.1%
法人税等調整額	446 -	234 ↓ -47.6%	134 ↓ -42.7%	105 ↓ -21.6%	-277 ↓ -364.0%	19 ↑ +106.8%	-183 ↓ -1070.4%	-213 ↓ -16.1%	-34 ↑ +83.9%	-292 ↓ -756.0%	-135 ↑ +53.8%	559 ↑ +514.0%
法人税等	619 -	466 ↓ -24.7%	1,366 ↑ +193.0%	1,554 ↑ +13.8%	624 ↓ -59.8%	273 ↓ -56.2%	-35 ↓ -112.7%	57 ↑ +263.8%	407 ↑ +614.0%	1,527 ↑ +275.6%	1,143 ↓ -25.2%	1,311 ↑ +14.8%
当期純利益又は当期純損失（△）	347 -	-95 ↓ -127.3%	603 ↑ +738.1%	768 ↑ +27.4%	937 ↑ +21.9%	200 ↓ -78.6%	-1,293 ↓ -745.9%	-1,106 ↑ +14.5%	-1,531 ↓ -38.5%	886 ↑ +157.8%	166 ↓ -81.2%	434 ↑ +160.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	347 -	-95 ↓ -127.3%	603 ↑ +738.1%	768 ↑ +27.4%	937 ↑ +21.9%	200 ↓ -78.6%	-1,293 ↓ -745.9%	-1,106 ↑ +14.5%	-1,531 ↓ -38.5%	886 ↑ +157.8%	166 ↓ -81.2%	434 ↑ +160.9%

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

売上高

39,779

43,216

↑ +8.6%

40,857

↓ -5.5%

42,937

↑ +5.1%

43,136

↑ +0.5%

41,137

↓ -4.6%

34,705

↓ -15.6%

35,811

↑ +3.2%

42,105

↑ +17.6%

46,993

↑ +11.6%

44,817

↓ -4.6%

42,192

↓ -5.9%

売上原価

30,648

33,646

↑ +9.8%

30,199

↓ -10.2%

32,147

↑ +6.5%

33,089

↑ +2.9%

32,058

↓ -3.1%

28,307

↓ -11.7%

29,999

↑ +6.0%

35,042

↑ +16.8%

38,334

↑ +9.4%

35,583

↓ -7.2%

32,657

↓ -8.2%

売上総利益又は売上総損失（△）

9,131

9,569

↑ +4.8%

10,658

↑ +11.4%

10,790

↑ +1.2%

10,046

↓ -6.9%

9,079

↓ -9.6%

6,398

↓ -29.5%

5,813

↓ -9.2%

7,063

↑ +21.5%

8,659

↑ +22.6%

9,234

↑ +6.6%

9,535

↑ +3.3%

販売費及び一般管理費

8,264

8,491

↑ +2.8%

7,880

↓ -7.2%

8,536

↑ +8.3%

8,309

↓ -2.7%

8,396

↑ +1.0%

7,487

↓ -10.8%

6,976

↓ -6.8%

7,785

↑ +11.6%

7,633

↓ -2.0%

7,505

↓ -1.7%

7,137

↓ -4.9%

営業利益又は営業損失（△）

867

1,078

↑ +24.3%

2,779

↑ +157.7%

2,254

↓ -18.9%

1,737

↓ -22.9%

683

↓ -60.7%

-1,089

↓ -259.4%

-1,163

↓ -6.8%

-722

↑ +37.9%

1,026

↑ +242.1%

1,729

↑ +68.5%

2,398

↑ +38.7%

営業外収益

受取利息

↓ -5.9%

↓ -35.8%

↑ +33.1%

↑ +132.4%

↓ -12.6%

↑ +293.7%

↓ -22.1%

↓ -44.4%

為替差益

161

146

受取還付金

↑ +17.7%

その他

↓ -3.9%

↑ +90.3%

↓ -6.2%

↓ -0.3%

166

↑ +105.2%

100

↓ -39.5%

115

↑ +14.9%

205

↑ +77.4%

↓ -52.4%

↓ -12.3%

↓ -20.6%

営業外収益

312

121

↓ -61.2%

109

↓ -10.0%

283

↑ +160.4%

151

↓ -46.6%

167

↑ +10.2%

305

↑ +83.0%

404

↑ +32.6%

221

↓ -45.3%

229

↑ +3.4%

214

↓ -6.3%

242

↑ +12.8%

営業外費用

支払利息

165

140

↓ -15.2%

140

↑ +0.6%

165

↑ +17.4%

202

↑ +22.6%

267

↑ +32.2%

214

↓ -19.9%

152

↓ -28.8%

332

↑ +117.6%

610

↑ +83.9%

410

↓ -32.8%

300

↓ -26.8%

為替差損

403

520

↑ +28.9%

232

↓ -73.1%

↑ +53.1%

↓ -83.4%

↑ +224.1%

↑ +66.2%

149

↑ +74.3%

その他

↓ -35.2%

↑ +19.9%

↓ -14.8%

↓ -51.3%

↑ +211.0%

120

↑ +265.7%

↓ -80.0%

↓ -36.1%

↑ +160.7%

↑ +37.7%

↓ -48.6%

営業外費用

197

819

↑ +315.0%

686

↓ -16.3%

187

↓ -72.8%

445

↑ +138.5%

363

↓ -18.5%

334

↓ -7.9%

192

↓ -42.4%

399

↑ +107.2%

736

↑ +84.6%

615

↓ -16.5%

329

↓ -46.6%

経常利益又は経常損失（△）

981

380

↓ -61.3%

2,202

↑ +479.5%

2,350

↑ +6.7%

1,443

↓ -38.6%

487

↓ -66.2%

-1,118

↓ -329.4%

-951

↑ +14.9%

-899

↑ +5.4%

519

↑ +157.7%

1,329

↑ +156.1%

2,311

↑ +73.9%

特別利益

固定資産売却益

↓ -47.5%

↑ +38.2%

↓ -28.8%

137

↑ +3019.5%

↓ -97.3%

↓ -3.1%

↑ +37.8%

↑ +13.5%

3,410

↑ +61161.8%

↓ -100.0%

↑ +119.1%

特別利益

↓ -47.8%

188

↑ +4139.6%

↓ -97.7%

137

↑ +3019.5%

↓ -97.3%

↓ -3.1%

↑ +37.8%

↑ +13.5%

3,410

↑ +61161.8%

↓ -100.0%

↑ +119.1%

特別損失

事業構造改善費用

205

1,513

↑ +1534.2%

563

その他

↑ +43.4%

↓ -77.3%

↑ +331.5%

↓ -96.7%

↑ +5145.2%

↓ -52.5%

↓ -24.0%

↑ +11.3%

↓ -95.9%

↑ +7174.7%

↓ -72.5%

特別損失

↓ -46.7%

422

↑ +3182.7%

↓ -92.4%

↓ -41.7%

↓ -5.1%

213

↑ +1110.7%

102

↓ -52.1%

231

↑ +125.8%

1,516

↑ +557.2%

↓ -98.6%

569

↑ +2567.4%

税引前当期純利益又は税引前当期純損失（△）

966

372

↓ -61.5%

1,969

↑ +429.9%

2,323

↑ +18.0%

1,561

↓ -32.8%

473

↓ -69.7%

-1,328

↓ -380.5%

-1,049

↑ +21.0%

-1,125

↓ -7.3%

2,413

↑ +314.6%

1,309

↓ -45.8%

1,745

↑ +33.3%

法人税、住民税及び事業税

174

233

↑ +34.0%

455

↑ +95.5%

912

↑ +100.6%

728

↓ -20.2%

318

↓ -56.4%

148

↓ -53.3%

270

↑ +81.6%

352

↑ +30.7%

1,820

↑ +416.6%

1,278

↓ -29.8%

753

↓ -41.1%

法人税等調整額

446

234

↓ -47.6%

134

↓ -42.7%

105

↓ -21.6%

-277

↓ -364.0%

↑ +106.8%

-183

↓ -1070.4%

-213

↓ -16.1%

-34

↑ +83.9%

-292

↓ -756.0%

-135

↑ +53.8%

559

↑ +514.0%

法人税等

619

466

↓ -24.7%

1,366

↑ +193.0%

1,554

↑ +13.8%

624

↓ -59.8%

273

↓ -56.2%

-35

↓ -112.7%

↑ +263.8%

407

↑ +614.0%

1,527

↑ +275.6%

1,143

↓ -25.2%

1,311

↑ +14.8%

当期純利益又は当期純損失（△）

347

-95

↓ -127.3%

603

↑ +738.1%

768

↑ +27.4%

937

↑ +21.9%

200

↓ -78.6%

-1,293

↓ -745.9%

-1,106

↑ +14.5%

-1,531

↓ -38.5%

886

↑ +157.8%

166

↓ -81.2%

434

↑ +160.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

347

-95

↓ -127.3%

603

↑ +738.1%

768

↑ +27.4%

937

↑ +21.9%

200

↓ -78.6%

-1,293

↓ -745.9%

-1,106

↑ +14.5%

-1,531

↓ -38.5%

886

↑ +157.8%

166

↓ -81.2%

434

↑ +160.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,921 -	5,215 ↓ -11.9%	6,344 ↑ +21.6%	7,616 ↑ +20.1%	6,889 ↓ -9.6%	5,881 ↓ -14.6%	4,661 ↓ -20.8%	3,748 ↓ -19.6%	5,971 ↑ +59.3%	5,142 ↓ -13.9%	6,449 ↑ +25.4%	6,983 ↑ +8.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	6,701 -	7,865 ↑ +17.4%	7,953 ↑ +1.1%	7,650 ↓ -3.8%	5,400 ↓ -29.4%
商品及び製品	- -	5,476 -	5,381 ↓ -1.7%	4,693 ↓ -12.8%	5,021 ↑ +7.0%	5,183 ↑ +3.2%	5,751 ↑ +11.0%	5,550 ↓ -3.5%	7,663 ↑ +38.1%	7,466 ↓ -2.6%	6,059 ↓ -18.8%	6,108 ↑ +0.8%	5,354 ↓ -12.3%
仕掛品	- -	595 -	674 ↑ +13.3%	594 ↓ -11.9%	648 ↑ +9.0%	630 ↓ -2.7%	671 ↑ +6.4%	661 ↓ -1.5%	852 ↑ +29.0%	838 ↓ -1.7%	692 ↓ -17.5%	737 ↑ +6.6%	941 ↑ +27.6%
原材料及び貯蔵品	- -	4,618 -	4,413 ↓ -4.4%	4,282 ↓ -3.0%	4,444 ↑ +3.8%	5,170 ↑ +16.3%	4,716 ↓ -8.8%	4,433 ↓ -6.0%	6,461 ↑ +45.8%	6,654 ↑ +3.0%	6,397 ↓ -3.9%	6,177 ↓ -3.4%	5,751 ↓ -6.9%
その他	- -	1,036 -	644 ↓ -37.9%	780 ↑ +21.1%	815 ↑ +4.5%	1,113 ↑ +36.7%	1,194 ↑ +7.3%	817 ↓ -31.6%	1,000 ↑ +22.4%	964 ↓ -3.6%	1,212 ↑ +25.7%	1,790 ↑ +47.7%	2,285 ↑ +27.7%
貸倒引当金	- -	-17 -	-16 ↑ +4.2%	-18 ↓ -8.2%	-21 ↓ -20.2%	-23 ↓ -7.7%	-22 ↑ +3.3%	-24 ↓ -11.1%	-48 ↓ -94.3%	-49 ↓ -3.2%	-61 ↓ -23.9%	-102 ↓ -67.6%	-63 ↑ +38.5%
流動資産	- -	26,613 -	25,765 ↓ -3.2%	26,245 ↑ +1.9%	26,563 ↑ +1.2%	26,925 ↑ +1.4%	24,884 ↓ -7.6%	23,456 ↓ -5.7%	26,378 ↑ +12.5%	29,709 ↑ +12.6%	27,393 ↓ -7.8%	28,809 ↑ +5.2%	26,652 ↓ -7.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,577 -	1,430 ↓ -9.3%	1,772 ↑ +23.9%	1,668 ↓ -5.9%	1,662 ↓ -0.3%	1,776 ↑ +6.9%	1,604 ↓ -9.7%	1,580 ↓ -1.5%	1,611 ↑ +1.9%	1,570 ↓ -2.5%	1,575 ↑ +0.3%	1,513 ↓ -3.9%
機械装置及び運搬具（純額）	- -	1,034 -	1,104 ↑ +6.7%	1,103 ↓ -0.1%	1,263 ↑ +14.5%	1,371 ↑ +8.6%	1,508 ↑ +10.0%	1,417 ↓ -6.0%	1,460 ↑ +3.0%	1,636 ↑ +12.1%	1,606 ↓ -1.9%	1,770 ↑ +10.2%	1,613 ↓ -8.9%
土地	- -	914 -	913 ↓ -0.2%	906 ↓ -0.7%	901 ↓ -0.5%	898 ↓ -0.4%	895 ↓ -0.3%	888 ↓ -0.8%	900 ↑ +1.4%	885 ↓ -1.7%	585 ↓ -34.0%	603 ↑ +3.1%	601 ↓ -0.3%
その他（純額）	- -	1,347 -	2,008 ↑ +49.1%	1,174 ↓ -41.5%	1,239 ↑ +5.6%	1,340 ↑ +8.1%	2,477 ↑ +84.8%	2,279 ↓ -8.0%	2,389 ↑ +4.9%	2,750 ↑ +15.1%	2,620 ↓ -4.7%	2,392 ↓ -8.7%	1,887 ↓ -21.1%
有形固定資産	- -	5,043 -	5,455 ↑ +8.2%	4,954 ↓ -9.2%	5,071 ↑ +2.4%	5,271 ↑ +3.9%	6,656 ↑ +26.3%	6,188 ↓ -7.0%	6,330 ↑ +2.3%	6,882 ↑ +8.7%	6,381 ↓ -7.3%	6,340 ↓ -0.6%	5,614 ↓ -11.5%
無形固定資産	- -	404 -	413 ↑ +2.0%	365 ↓ -11.6%	337 ↓ -7.6%	363 ↑ +7.9%	345 ↓ -5.0%	240 ↓ -30.6%	166 ↓ -30.8%	146 ↓ -11.8%	98 ↓ -33.1%	63 ↓ -35.1%	66 ↑ +3.5%
投資その他の資産
繰延税金資産	- -	- -	- -	- -	- -	1,616 -	1,608 ↓ -0.5%	1,717 ↑ +6.8%	1,975 ↑ +15.0%	2,006 ↑ +1.6%	2,378 ↑ +18.5%	2,596 ↑ +9.2%	1,891 ↓ -27.1%
退職給付に係る資産	- -	34 -	29 ↓ -15.8%	20 ↓ -30.8%	- -	10 -	15 ↑ +62.0%	190 ↑ +1130.4%	191 ↑ +0.7%	484 ↑ +153.2%	473 ↓ -2.2%	497 ↑ +5.0%	885 ↑ +78.3%
その他	- -	1,153 -	1,189 ↑ +3.1%	1,450 ↑ +21.9%	1,022 ↓ -29.5%	1,052 ↑ +2.9%	929 ↓ -11.7%	1,004 ↑ +8.1%	913 ↓ -9.1%	915 ↑ +0.2%	887 ↓ -3.0%	639 ↓ -27.9%	748 ↑ +17.0%
貸倒引当金	- -	-2 -	-2 0.0%	- -	- -	- -	- -	- -	-9 -	-10 ↓ -11.9%	-11 ↓ -10.4%	-12 ↓ -4.4%	-12 ↓ -3.2%
投資その他の資産	- -	2,000 -	1,865 ↓ -6.7%	1,470 ↓ -21.2%	2,360 ↑ +60.6%	2,677 ↑ +13.5%	2,553 ↓ -4.7%	2,911 ↑ +14.1%	3,069 ↑ +5.4%	3,395 ↑ +10.6%	3,727 ↑ +9.8%	3,720 ↓ -0.2%	3,512 ↓ -5.6%
固定資産	- -	7,447 -	7,733 ↑ +3.8%	6,789 ↓ -12.2%	7,768 ↑ +14.4%	8,312 ↑ +7.0%	9,554 ↑ +14.9%	9,339 ↓ -2.2%	9,565 ↑ +2.4%	10,423 ↑ +9.0%	10,205 ↓ -2.1%	10,124 ↓ -0.8%	9,192 ↓ -9.2%
資産	- -	34,060 -	33,497 ↓ -1.7%	33,034 ↓ -1.4%	34,330 ↑ +3.9%	35,236 ↑ +2.6%	34,438 ↓ -2.3%	32,795 ↓ -4.8%	35,943 ↑ +9.6%	40,132 ↑ +11.7%	37,598 ↓ -6.3%	38,932 ↑ +3.5%	35,843 ↓ -7.9%
負債の部
流動負債
支払手形及び買掛金	- -	4,104 -	3,916 ↓ -4.6%	3,272 ↓ -16.5%	3,242 ↓ -0.9%	3,749 ↑ +15.6%	3,169 ↓ -15.5%	3,337 ↑ +5.3%	2,826 ↓ -15.3%	3,043 ↑ +7.7%	2,785 ↓ -8.5%	3,393 ↑ +21.8%	2,313 ↓ -31.8%
電子記録債務	- -	- -	652 -	741 ↑ +13.7%	702 ↓ -5.3%	734 ↑ +4.6%	631 ↓ -14.0%	975 ↑ +54.5%	740 ↓ -24.1%	752 ↑ +1.6%	835 ↑ +11.0%	526 ↓ -37.0%	710 ↑ +35.0%
短期借入金	- -	9,501 -	8,085 ↓ -14.9%	8,110 ↑ +0.3%	10,420 ↑ +28.5%	11,424 ↑ +9.6%	11,462 ↑ +0.3%	12,512 ↑ +9.2%	16,089 ↑ +28.6%	19,219 ↑ +19.5%	14,866 ↓ -22.7%	16,534 ↑ +11.2%	14,067 ↓ -14.9%
未払法人税等	- -	- -	188 -	1,011 ↑ +437.0%	2,052 ↑ +103.0%	1,688 ↓ -17.8%	606 ↓ -64.1%	397 ↓ -34.5%	461 ↑ +16.2%	667 ↑ +44.5%	1,671 ↑ +150.6%	671 ↓ -59.8%	495 ↓ -26.2%
賞与引当金	- -	290 -	278 ↓ -3.9%	343 ↑ +23.4%	323 ↓ -5.8%	341 ↑ +5.4%	299 ↓ -12.2%	263 ↓ -12.0%	241 ↓ -8.3%	268 ↑ +10.8%	332 ↑ +23.9%	447 ↑ +34.9%	410 ↓ -8.4%
役員賞与引当金	- -	31 -	13 ↓ -59.1%	38 ↑ +200.0%	42 ↑ +10.8%	34 ↓ -20.0%	26 ↓ -23.9%	- -	- -	- -	- -	24 -	24 0.0%
その他	- -	1,678 -	1,782 ↑ +6.2%	1,744 ↓ -2.1%	1,734 ↓ -0.6%	1,458 ↓ -16.0%	1,673 ↑ +14.7%	1,802 ↑ +7.7%	2,786 ↑ +54.6%	2,959 ↑ +6.2%	3,232 ↑ +9.2%	2,236 ↓ -30.8%	2,646 ↑ +18.3%
流動負債	- -	16,329 -	15,640 ↓ -4.2%	17,986 ↑ +15.0%	18,628 ↑ +3.6%	19,927 ↑ +7.0%	18,866 ↓ -5.3%	19,315 ↑ +2.4%	23,143 ↑ +19.8%	27,408 ↑ +18.4%	23,721 ↓ -13.5%	23,832 ↑ +0.5%	20,665 ↓ -13.3%
固定負債
退職給付に係る負債	- -	242 -	253 ↑ +4.6%	250 ↓ -1.2%	168 ↓ -32.9%	168 ↑ +0.2%	216 ↑ +28.6%	208 ↓ -3.7%	184 ↓ -11.5%	250 ↑ +35.8%	554 ↑ +121.4%	579 ↑ +4.4%	698 ↑ +20.6%
その他	- -	381 -	399 ↑ +4.7%	534 ↑ +33.8%	395 ↓ -26.2%	338 ↓ -14.3%	1,129 ↑ +233.9%	1,021 ↓ -9.6%	910 ↓ -10.9%	1,307 ↑ +43.6%	1,410 ↑ +7.8%	1,140 ↓ -19.1%	771 ↓ -32.4%
固定負債	- -	4,186 -	4,490 ↑ +7.3%	1,897 ↓ -57.8%	2,062 ↑ +8.7%	1,506 ↓ -27.0%	1,846 ↑ +22.5%	1,892 ↑ +2.5%	1,595 ↓ -15.7%	1,558 ↓ -2.3%	1,964 ↑ +26.1%	1,719 ↓ -12.5%	1,469 ↓ -14.6%
負債	- -	20,514 -	20,130 ↓ -1.9%	19,883 ↓ -1.2%	20,691 ↑ +4.1%	21,433 ↑ +3.6%	20,711 ↓ -3.4%	21,207 ↑ +2.4%	24,737 ↑ +16.6%	28,965 ↑ +17.1%	25,685 ↓ -11.3%	25,551 ↓ -0.5%	22,134 ↓ -13.4%
純資産の部
株主資本
資本金	- -	2,019 -	2,019 0.0%	2,019 0.0%	2,019 0.0%	2,019 0.0%	2,019 0.0%	2,019 0.0%	2,019 0.0%	2,019 0.0%	2,019 0.0%	2,019 0.0%	2,019 0.0%
資本剰余金	- -	1,860 -	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%	1,860 0.0%
利益剰余金	- -	8,722 -	8,465 ↓ -3.0%	8,905 ↑ +5.2%	9,455 ↑ +6.2%	10,175 ↑ +7.6%	10,212 ↑ +0.4%	8,756 ↓ -14.3%	7,595 ↓ -13.3%	5,955 ↓ -21.6%	6,732 ↑ +13.0%	6,572 ↓ -2.4%	6,847 ↑ +4.2%
自己株式	- -	-2 -	-2 ↓ -13.4%	-2 ↓ -1.0%	-2 ↓ -2.0%	-2 ↓ -0.1%	-2 ↓ -1.3%	-2 ↓ -2.9%	-2 0.0%	-2 0.0%	-2 ↓ -1.6%	-302 ↓ -12067.5%	-302 0.0%
株主資本	- -	12,599 -	12,342 ↓ -2.0%	12,781 ↑ +3.6%	13,332 ↑ +4.3%	14,052 ↑ +5.4%	14,089 ↑ +0.3%	12,632 ↓ -10.3%	11,471 ↓ -9.2%	9,831 ↓ -14.3%	10,608 ↑ +7.9%	10,148 ↓ -4.3%	10,423 ↑ +2.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	37 -	5 ↓ -85.4%	35 ↑ +543.0%	31 ↓ -10.9%	15 ↓ -52.9%	-9 ↓ -162.6%	15 ↑ +267.8%	31 ↑ +98.4%	47 ↑ +54.0%	111 ↑ +137.0%	152 ↑ +36.6%	206 ↑ +35.5%
為替換算調整勘定	- -	972 -	1,132 ↑ +16.4%	467 ↓ -58.7%	380 ↓ -18.7%	-148 ↓ -138.9%	-190 ↓ -28.9%	-996 ↓ -422.8%	-261 ↑ +73.8%	1,150 ↑ +541.4%	1,299 ↑ +12.9%	3,196 ↑ +146.0%	2,950 ↓ -7.7%
退職給付に係る調整累計額	- -	-63 -	-111 ↓ -75.9%	-133 ↓ -19.0%	-103 ↑ +22.0%	-115 ↓ -11.4%	-163 ↓ -41.2%	-64 ↑ +60.7%	-36 ↑ +44.0%	138 ↑ +484.3%	-105 ↓ -176.4%	-115 ↓ -9.4%	130 ↑ +213.3%
評価・換算差額等	- -	946 -	1,026 ↑ +8.4%	369 ↓ -64.0%	308 ↓ -16.7%	-248 ↓ -180.8%	-362 ↓ -45.9%	-1,044 ↓ -188.1%	-266 ↑ +74.5%	1,335 ↑ +601.9%	1,305 ↓ -2.2%	3,233 ↑ +147.7%	3,286 ↑ +1.7%
純資産	12,281 -	13,546 ↑ +10.3%	13,368 ↓ -1.3%	13,151 ↓ -1.6%	13,640 ↑ +3.7%	13,803 ↑ +1.2%	13,726 ↓ -0.6%	11,588 ↓ -15.6%	11,205 ↓ -3.3%	11,167 ↓ -0.3%	11,913 ↑ +6.7%	13,381 ↑ +12.3%	13,710 ↑ +2.5%
負債純資産	- -	34,060 -	33,497 ↓ -1.7%	33,034 ↓ -1.4%	34,330 ↑ +3.9%	35,236 ↑ +2.6%	34,438 ↓ -2.3%	32,795 ↓ -4.8%	35,943 ↑ +9.6%	40,132 ↑ +11.7%	37,598 ↓ -6.3%	38,932 ↑ +3.5%	35,843 ↓ -7.9%

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

5,921

5,215

↓ -11.9%

6,344

↑ +21.6%

7,616

↑ +20.1%

6,889

↓ -9.6%

5,881

↓ -14.6%

4,661

↓ -20.8%

3,748

↓ -19.6%

5,971

↑ +59.3%

5,142

↓ -13.9%

6,449

↑ +25.4%

6,983

↑ +8.3%

受取手形、売掛金及び契約資産

6,701

7,865

↑ +17.4%

7,953

↑ +1.1%

7,650

↓ -3.8%

5,400

↓ -29.4%

商品及び製品

5,476

5,381

↓ -1.7%

4,693

↓ -12.8%

5,021

↑ +7.0%

5,183

↑ +3.2%

5,751

↑ +11.0%

5,550

↓ -3.5%

7,663

↑ +38.1%

7,466

↓ -2.6%

6,059

↓ -18.8%

6,108

↑ +0.8%

5,354

↓ -12.3%

仕掛品

595

674

↑ +13.3%

594

↓ -11.9%

648

↑ +9.0%

630

↓ -2.7%

671

↑ +6.4%

661

↓ -1.5%

852

↑ +29.0%

838

↓ -1.7%

692

↓ -17.5%

737

↑ +6.6%

941

↑ +27.6%

原材料及び貯蔵品

4,618

4,413

↓ -4.4%

4,282

↓ -3.0%

4,444

↑ +3.8%

5,170

↑ +16.3%

4,716

↓ -8.8%

4,433

↓ -6.0%

6,461

↑ +45.8%

6,654

↑ +3.0%

6,397

↓ -3.9%

6,177

↓ -3.4%

5,751

↓ -6.9%

その他

1,036

644

↓ -37.9%

780

↑ +21.1%

815

↑ +4.5%

1,113

↑ +36.7%

1,194

↑ +7.3%

817

↓ -31.6%

1,000

↑ +22.4%

964

↓ -3.6%

1,212

↑ +25.7%

1,790

↑ +47.7%

2,285

↑ +27.7%

貸倒引当金

-17

-16

↑ +4.2%

-18

↓ -8.2%

-21

↓ -20.2%

-23

↓ -7.7%

-22

↑ +3.3%

-24

↓ -11.1%

-48

↓ -94.3%

-49

↓ -3.2%

-61

↓ -23.9%

-102

↓ -67.6%

-63

↑ +38.5%

流動資産

26,613

25,765

↓ -3.2%

26,245

↑ +1.9%

26,563

↑ +1.2%

26,925

↑ +1.4%

24,884

↓ -7.6%

23,456

↓ -5.7%

26,378

↑ +12.5%

29,709

↑ +12.6%

27,393

↓ -7.8%

28,809

↑ +5.2%

26,652

↓ -7.5%

固定資産

有形固定資産

建物及び構築物（純額）

1,577

1,430

↓ -9.3%

1,772

↑ +23.9%

1,668

↓ -5.9%

1,662

↓ -0.3%

1,776

↑ +6.9%

1,604

↓ -9.7%

1,580

↓ -1.5%

1,611

↑ +1.9%

1,570

↓ -2.5%

1,575

↑ +0.3%

1,513

↓ -3.9%

機械装置及び運搬具（純額）

1,034

1,104

↑ +6.7%

1,103

↓ -0.1%

1,263

↑ +14.5%

1,371

↑ +8.6%

1,508

↑ +10.0%

1,417

↓ -6.0%

1,460

↑ +3.0%

1,636

↑ +12.1%

1,606

↓ -1.9%

1,770

↑ +10.2%

1,613

↓ -8.9%

土地

914

913

↓ -0.2%

906

↓ -0.7%

901

↓ -0.5%

898

↓ -0.4%

895

↓ -0.3%

888

↓ -0.8%

900

↑ +1.4%

885

↓ -1.7%

585

↓ -34.0%

603

↑ +3.1%

601

↓ -0.3%

その他（純額）

1,347

2,008

↑ +49.1%

1,174

↓ -41.5%

1,239

↑ +5.6%

1,340

↑ +8.1%

2,477

↑ +84.8%

2,279

↓ -8.0%

2,389

↑ +4.9%

2,750

↑ +15.1%

2,620

↓ -4.7%

2,392

↓ -8.7%

1,887

↓ -21.1%

有形固定資産

5,043

5,455

↑ +8.2%

4,954

↓ -9.2%

5,071

↑ +2.4%

5,271

↑ +3.9%

6,656

↑ +26.3%

6,188

↓ -7.0%

6,330

↑ +2.3%

6,882

↑ +8.7%

6,381

↓ -7.3%

6,340

↓ -0.6%

5,614

↓ -11.5%

無形固定資産

404

413

↑ +2.0%

365

↓ -11.6%

337

↓ -7.6%

363

↑ +7.9%

345

↓ -5.0%

240

↓ -30.6%

166

↓ -30.8%

146

↓ -11.8%

↓ -33.1%

↓ -35.1%

↑ +3.5%

投資その他の資産

繰延税金資産

1,616

1,608

↓ -0.5%

1,717

↑ +6.8%

1,975

↑ +15.0%

2,006

↑ +1.6%

2,378

↑ +18.5%

2,596

↑ +9.2%

1,891

↓ -27.1%

退職給付に係る資産

↓ -15.8%

↓ -30.8%

↑ +62.0%

190

↑ +1130.4%

191

↑ +0.7%

484

↑ +153.2%

473

↓ -2.2%

497

↑ +5.0%

885

↑ +78.3%

その他

1,153

1,189

↑ +3.1%

1,450

↑ +21.9%

1,022

↓ -29.5%

1,052

↑ +2.9%

929

↓ -11.7%

1,004

↑ +8.1%

913

↓ -9.1%

915

↑ +0.2%

887

↓ -3.0%

639

↓ -27.9%

748

↑ +17.0%

貸倒引当金

-2

0.0%

-9

-10

↓ -11.9%

-11

↓ -10.4%

-12

↓ -4.4%

-12

↓ -3.2%

投資その他の資産

2,000

1,865

↓ -6.7%

1,470

↓ -21.2%

2,360

↑ +60.6%

2,677

↑ +13.5%

2,553

↓ -4.7%

2,911

↑ +14.1%

3,069

↑ +5.4%

3,395

↑ +10.6%

3,727

↑ +9.8%

3,720

↓ -0.2%

3,512

↓ -5.6%

固定資産

7,447

7,733

↑ +3.8%

6,789

↓ -12.2%

7,768

↑ +14.4%

8,312

↑ +7.0%

9,554

↑ +14.9%

9,339

↓ -2.2%

9,565

↑ +2.4%

10,423

↑ +9.0%

10,205

↓ -2.1%

10,124

↓ -0.8%

9,192

↓ -9.2%

資産

34,060

33,497

↓ -1.7%

33,034

↓ -1.4%

34,330

↑ +3.9%

35,236

↑ +2.6%

34,438

↓ -2.3%

32,795

↓ -4.8%

35,943

↑ +9.6%

40,132

↑ +11.7%

37,598

↓ -6.3%

38,932

↑ +3.5%

35,843

↓ -7.9%

負債の部

流動負債

支払手形及び買掛金

4,104

3,916

↓ -4.6%

3,272

↓ -16.5%

3,242

↓ -0.9%

3,749

↑ +15.6%

3,169

↓ -15.5%

3,337

↑ +5.3%

2,826

↓ -15.3%

3,043

↑ +7.7%

2,785

↓ -8.5%

3,393

↑ +21.8%

2,313

↓ -31.8%

電子記録債務

652

741

↑ +13.7%

702

↓ -5.3%

734

↑ +4.6%

631

↓ -14.0%

975

↑ +54.5%

740

↓ -24.1%

752

↑ +1.6%

835

↑ +11.0%

526

↓ -37.0%

710

↑ +35.0%

短期借入金

9,501

8,085

↓ -14.9%

8,110

↑ +0.3%

10,420

↑ +28.5%

11,424

↑ +9.6%

11,462

↑ +0.3%

12,512

↑ +9.2%

16,089

↑ +28.6%

19,219

↑ +19.5%

14,866

↓ -22.7%

16,534

↑ +11.2%

14,067

↓ -14.9%

未払法人税等

188

1,011

↑ +437.0%

2,052

↑ +103.0%

1,688

↓ -17.8%

606

↓ -64.1%

397

↓ -34.5%

461

↑ +16.2%

667

↑ +44.5%

1,671

↑ +150.6%

671

↓ -59.8%

495

↓ -26.2%

賞与引当金

290

278

↓ -3.9%

343

↑ +23.4%

323

↓ -5.8%

341

↑ +5.4%

299

↓ -12.2%

263

↓ -12.0%

241

↓ -8.3%

268

↑ +10.8%

332

↑ +23.9%

447

↑ +34.9%

410

↓ -8.4%

役員賞与引当金

↓ -59.1%

↑ +200.0%

↑ +10.8%

↓ -20.0%

↓ -23.9%

0.0%

その他

1,678

1,782

↑ +6.2%

1,744

↓ -2.1%

1,734

↓ -0.6%

1,458

↓ -16.0%

1,673

↑ +14.7%

1,802

↑ +7.7%

2,786

↑ +54.6%

2,959

↑ +6.2%

3,232

↑ +9.2%

2,236

↓ -30.8%

2,646

↑ +18.3%

流動負債

16,329

15,640

↓ -4.2%

17,986

↑ +15.0%

18,628

↑ +3.6%

19,927

↑ +7.0%

18,866

↓ -5.3%

19,315

↑ +2.4%

23,143

↑ +19.8%

27,408

↑ +18.4%

23,721

↓ -13.5%

23,832

↑ +0.5%

20,665

↓ -13.3%

固定負債

退職給付に係る負債

242

253

↑ +4.6%

250

↓ -1.2%

168

↓ -32.9%

168

↑ +0.2%

216

↑ +28.6%

208

↓ -3.7%

184

↓ -11.5%

250

↑ +35.8%

554

↑ +121.4%

579

↑ +4.4%

698

↑ +20.6%

その他

381

399

↑ +4.7%

534

↑ +33.8%

395

↓ -26.2%

338

↓ -14.3%

1,129

↑ +233.9%

1,021

↓ -9.6%

910

↓ -10.9%

1,307

↑ +43.6%

1,410

↑ +7.8%

1,140

↓ -19.1%

771

↓ -32.4%

固定負債

4,186

4,490

↑ +7.3%

1,897

↓ -57.8%

2,062

↑ +8.7%

1,506

↓ -27.0%

1,846

↑ +22.5%

1,892

↑ +2.5%

1,595

↓ -15.7%

1,558

↓ -2.3%

1,964

↑ +26.1%

1,719

↓ -12.5%

1,469

↓ -14.6%

負債

20,514

20,130

↓ -1.9%

19,883

↓ -1.2%

20,691

↑ +4.1%

21,433

↑ +3.6%

20,711

↓ -3.4%

21,207

↑ +2.4%

24,737

↑ +16.6%

28,965

↑ +17.1%

25,685

↓ -11.3%

25,551

↓ -0.5%

22,134

↓ -13.4%

純資産の部

株主資本

資本金

2,019

0.0%

2,019

0.0%

2,019

0.0%

2,019

0.0%

2,019

0.0%

2,019

0.0%

2,019

0.0%

2,019

0.0%

2,019

0.0%

2,019

0.0%

2,019

0.0%

資本剰余金

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

1,860

0.0%

利益剰余金

8,722

8,465

↓ -3.0%

8,905

↑ +5.2%

9,455

↑ +6.2%

10,175

↑ +7.6%

10,212

↑ +0.4%

8,756

↓ -14.3%

7,595

↓ -13.3%

5,955

↓ -21.6%

6,732

↑ +13.0%

6,572

↓ -2.4%

6,847

↑ +4.2%

自己株式

-2

↓ -13.4%

-2

↓ -1.0%

-2

↓ -2.0%

-2

↓ -0.1%

-2

↓ -1.3%

-2

↓ -2.9%

-2

0.0%

-2

0.0%

-2

↓ -1.6%

-302

↓ -12067.5%

-302

0.0%

株主資本

12,599

12,342

↓ -2.0%

12,781

↑ +3.6%

13,332

↑ +4.3%

14,052

↑ +5.4%

14,089

↑ +0.3%

12,632

↓ -10.3%

11,471

↓ -9.2%

9,831

↓ -14.3%

10,608

↑ +7.9%

10,148

↓ -4.3%

10,423

↑ +2.7%

評価・換算差額等

その他有価証券評価差額金

↓ -85.4%

↑ +543.0%

↓ -10.9%

↓ -52.9%

-9

↓ -162.6%

↑ +267.8%

↑ +98.4%

↑ +54.0%

111

↑ +137.0%

152

↑ +36.6%

206

↑ +35.5%

為替換算調整勘定

972

1,132

↑ +16.4%

467

↓ -58.7%

380

↓ -18.7%

-148

↓ -138.9%

-190

↓ -28.9%

-996

↓ -422.8%

-261

↑ +73.8%

1,150

↑ +541.4%

1,299

↑ +12.9%

3,196

↑ +146.0%

2,950

↓ -7.7%

退職給付に係る調整累計額

-63

-111

↓ -75.9%

-133

↓ -19.0%

-103

↑ +22.0%

-115

↓ -11.4%

-163

↓ -41.2%

-64

↑ +60.7%

-36

↑ +44.0%

138

↑ +484.3%

-105

↓ -176.4%

-115

↓ -9.4%

130

↑ +213.3%

評価・換算差額等

946

1,026

↑ +8.4%

369

↓ -64.0%

308

↓ -16.7%

-248

↓ -180.8%

-362

↓ -45.9%

-1,044

↓ -188.1%

-266

↑ +74.5%

1,335

↑ +601.9%

1,305

↓ -2.2%

3,233

↑ +147.7%

3,286

↑ +1.7%

純資産

12,281

13,546

↑ +10.3%

13,368

↓ -1.3%

13,151

↓ -1.6%

13,640

↑ +3.7%

13,803

↑ +1.2%

13,726

↓ -0.6%

11,588

↓ -15.6%

11,205

↓ -3.3%

11,167

↓ -0.3%

11,913

↑ +6.7%

13,381

↑ +12.3%

13,710

↑ +2.5%

負債純資産

34,060

33,497

↓ -1.7%

33,034

↓ -1.4%

34,330

↑ +3.9%

35,236

↑ +2.6%

34,438

↓ -2.3%

32,795

↓ -4.8%

35,943

↑ +9.6%

40,132

↑ +11.7%

37,598

↓ -6.3%

38,932

↑ +3.5%

35,843

↓ -7.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	966 -	372 ↓ -61.5%	1,969 ↑ +429.9%	2,323 ↑ +18.0%	1,561 ↓ -32.8%	473 ↓ -69.7%	-1,328 ↓ -380.5%	-1,049 ↑ +21.0%	-1,125 ↓ -7.3%	2,413 ↑ +314.6%	1,309 ↓ -45.8%	1,745 ↑ +33.3%
減価償却費	- -	886 -	1,024 ↑ +15.5%	980 ↓ -4.3%	872 ↓ -11.1%	867 ↓ -0.5%	1,009 ↑ +16.4%	1,094 ↑ +8.4%	1,120 ↑ +2.4%	1,345 ↑ +20.1%	1,389 ↑ +3.3%	1,350 ↓ -2.8%	1,238 ↓ -8.3%
退職給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	100 ↑ +274.7%
支払利息	- -	165 -	140 ↓ -15.2%	140 ↑ +0.6%	165 ↑ +17.4%	202 ↑ +22.6%	267 ↑ +32.2%	214 ↓ -19.9%	152 ↓ -28.8%	332 ↑ +117.6%	610 ↑ +83.9%	410 ↓ -32.8%	300 ↓ -26.8%
為替差損益（△は益）	- -	-0 -	592 ↑ +157426.6%	142 ↓ -76.0%	109 ↓ -23.1%	105 ↓ -3.9%	- -	51 -	-286 ↓ -664.9%	-63 ↑ +77.9%	-697 ↓ -1001.6%	192 ↑ +127.5%	-172 ↓ -189.6%
売上債権の増減額（△は増加）	- -	-21 -	-631 ↓ -2870.1%	-464 ↑ +26.4%	451 ↑ +197.1%	-115 ↓ -125.6%	1,218 ↑ +1157.0%	-756 ↓ -162.1%	1,195 ↑ +258.1%	-709 ↓ -159.3%	202 ↑ +128.5%	691 ↑ +241.8%	2,237 ↑ +223.8%
棚卸資産の増減額（△は増加）	- -	-250 -	89 ↑ +135.5%	307 ↑ +245.1%	-584 ↓ -290.6%	-1,175 ↓ -101.1%	-252 ↑ +78.5%	159 ↑ +163.2%	-3,333 ↓ -2191.0%	1,346 ↑ +140.4%	2,398 ↑ +78.2%	1,208 ↓ -49.6%	954 ↓ -21.0%
仕入債務の増減額（△は減少）	- -	-441 -	652 ↑ +247.8%	-190 ↓ -129.1%	-155 ↑ +18.1%	725 ↑ +566.3%	-620 ↓ -185.6%	568 ↑ +191.5%	-1,005 ↓ -277.1%	53 ↑ +105.2%	-166 ↓ -414.9%	-261 ↓ -57.3%	-883 ↓ -238.7%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	205 -	- -	93 -	1,513 ↑ +1534.2%	- -	563 -
その他	- -	-545 -	30 ↑ +105.4%	103 ↑ +248.5%	-33 ↓ -132.2%	-491 ↓ -1377.0%	113 ↑ +123.0%	66 ↓ -41.1%	160 ↑ +140.0%	-78 ↓ -148.8%	-3,770 ↓ -4738.0%	-858 ↑ +77.2%	-399 ↑ +53.5%
小計	- -	760 -	2,513 ↑ +230.8%	3,008 ↑ +19.7%	3,143 ↑ +4.5%	1,575 ↓ -49.9%	2,208 ↑ +40.2%	69 ↓ -96.9%	-3,235 ↓ -4807.8%	1,256 ↑ +138.8%	3,949 ↑ +214.4%	3,984 ↑ +0.9%	5,683 ↑ +42.7%
利息の支払額	- -	-144 -	-162 ↓ -12.0%	-131 ↑ +18.7%	-161 ↓ -22.5%	-202 ↓ -25.3%	-273 ↓ -35.3%	-223 ↑ +18.3%	-155 ↑ +30.7%	-287 ↓ -85.7%	-661 ↓ -130.4%	-463 ↑ +30.0%	-277 ↑ +40.0%
法人税等の支払額	- -	-865 -	-193 ↑ +77.7%	-381 ↓ -97.0%	-497 ↓ -30.6%	-1,252 ↓ -151.9%	-1,456 ↓ -16.3%	-190 ↑ +86.9%	-146 ↑ +23.2%	-438 ↓ -200.0%	-771 ↓ -76.1%	-2,719 ↓ -252.5%	-1,210 ↑ +55.5%
その他	- -	- -	- -	- -	- -	- -	42 -	-12 ↓ -128.8%	-20 ↓ -68.8%	96 ↑ +570.6%	68 ↓ -29.2%	54 ↓ -20.7%	-28 ↓ -151.3%
営業活動によるキャッシュ・フロー	- -	-219 -	2,195 ↑ +1101.2%	2,697 ↑ +22.9%	2,531 ↓ -6.1%	168 ↓ -93.3%	521 ↑ +209.1%	-152 ↓ -129.2%	-3,570 ↓ -2245.1%	559 ↑ +115.6%	2,424 ↑ +333.9%	856 ↓ -64.7%	4,168 ↑ +387.0%
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	- -	-953 -	-1,380 ↓ -44.8%	-793 ↑ +42.5%	-932 ↓ -17.5%	-1,117 ↓ -19.9%	-1,185 ↓ -6.2%	-620 ↑ +47.7%	-689 ↓ -11.2%	-656 ↑ +4.9%	-738 ↓ -12.6%	-750 ↓ -1.7%	-552 ↑ +26.4%
その他	- -	326 -	126 ↓ -61.5%	-79 ↓ -162.7%	-68 ↑ +13.7%	-88 ↓ -29.3%	-131 ↓ -49.4%	-94 ↑ +27.9%	-33 ↑ +64.6%	-66 ↓ -98.4%	3,306 ↑ +5081.4%	342 ↓ -89.7%	-17 ↓ -105.1%
投資活動によるキャッシュ・フロー	- -	-452 -	-1,377 ↓ -204.8%	-625 ↑ +54.6%	-1,059 ↓ -69.4%	-1,321 ↓ -24.8%	-1,317 ↑ +0.3%	-702 ↑ +46.7%	-131 ↑ +81.3%	-569 ↓ -334.0%	2,568 ↑ +551.0%	-409 ↓ -115.9%	-570 ↓ -39.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	20,049 -	17,406 ↓ -13.2%	20,262 ↑ +16.4%	29,772 ↑ +46.9%	35,222 ↑ +18.3%	40,512 ↑ +15.0%	53,698 ↑ +32.6%	59,890 ↑ +11.5%	80,621 ↑ +34.6%	79,701 ↓ -1.1%	115,740 ↑ +45.2%	105,572 ↓ -8.8%
短期借入金の返済による支出	- -	-19,797 -	-18,804 ↑ +5.0%	-20,206 ↓ -7.5%	-27,449 ↓ -35.8%	-34,162 ↓ -24.5%	-40,290 ↓ -17.9%	-52,746 ↓ -30.9%	-57,115 ↓ -8.3%	-78,237 ↓ -37.0%	-84,693 ↓ -8.3%	-114,182 ↓ -34.8%	-108,154 ↑ +5.3%
リース負債の返済による支出	- -	- -	- -	- -	- -	-21 -	-138 ↓ -562.4%	-154 ↓ -11.5%	-163 ↓ -5.6%	-285 ↓ -74.9%	-398 ↓ -39.9%	-360 ↑ +9.7%	-369 ↓ -2.4%
配当金の支払額	- -	-217 -	-162 ↑ +25.2%	-163 ↓ -0.2%	-217 ↓ -33.2%	-217 ↑ +0.0%	-163 ↑ +24.9%	-163 ↑ +0.0%	-108 ↑ +33.3%	-97 ↑ +10.5%	-108 ↓ -11.6%	-325 ↓ -200.3%	-170 ↑ +47.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-300 ↓ -749895.0%	- -
その他	- -	-19 -	-14 ↑ +23.4%	-14 ↑ +4.3%	-15 ↓ -7.6%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	- -	- -	-0 -	- -	0 -
財務活動によるキャッシュ・フロー	- -	63 -	-1,299 ↓ -2147.8%	-846 ↑ +34.9%	-133 ↑ +84.2%	710 ↑ +632.3%	-80 ↓ -111.2%	-168 ↓ -110.8%	2,504 ↑ +1587.5%	2,002 ↓ -20.0%	-5,999 ↓ -399.6%	573 ↑ +109.6%	-3,120 ↓ -644.3%
現金及び現金同等物に係る換算差額	- -	478 -	-222 ↓ -146.5%	-99 ↑ +55.4%	-67 ↑ +32.8%	-274 ↓ -311.1%	-132 ↑ +51.9%	-199 ↓ -51.2%	283 ↑ +241.9%	231 ↓ -18.3%	200 ↓ -13.5%	286 ↑ +43.3%	55 ↓ -80.7%
現金及び現金同等物の増減額（△は減少）	- -	-130 -	-703 ↓ -442.4%	1,127 ↑ +260.4%	1,273 ↑ +12.9%	-716 ↓ -156.3%	-1,008 ↓ -40.7%	-1,222 ↓ -21.3%	-915 ↑ +25.1%	2,222 ↑ +342.9%	-807 ↓ -136.3%	1,307 ↑ +261.9%	534 ↓ -59.1%
現金及び現金同等物の残高	6,020 -	5,890 ↓ -2.2%	5,187 ↓ -11.9%	6,314 ↑ +21.7%	7,587 ↑ +20.2%	6,871 ↓ -9.4%	5,863 ↓ -14.7%	4,641 ↓ -20.8%	3,727 ↓ -19.7%	5,949 ↑ +59.6%	5,142 ↓ -13.6%	6,449 ↑ +25.4%	6,983 ↑ +8.3%

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

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（△）

966

372

↓ -61.5%

1,969

↑ +429.9%

2,323

↑ +18.0%

1,561

↓ -32.8%

473

↓ -69.7%

-1,328

↓ -380.5%

-1,049

↑ +21.0%

-1,125

↓ -7.3%

2,413

↑ +314.6%

1,309

↓ -45.8%

1,745

↑ +33.3%

減価償却費

886

1,024

↑ +15.5%

980

↓ -4.3%

872

↓ -11.1%

867

↓ -0.5%

1,009

↑ +16.4%

1,094

↑ +8.4%

1,120

↑ +2.4%

1,345

↑ +20.1%

1,389

↑ +3.3%

1,350

↓ -2.8%

1,238

↓ -8.3%

退職給付引当金の増減額（△は減少）

-57

100

↑ +274.7%

支払利息

165

140

↓ -15.2%

140

↑ +0.6%

165

↑ +17.4%

202

↑ +22.6%

267

↑ +32.2%

214

↓ -19.9%

152

↓ -28.8%

332

↑ +117.6%

610

↑ +83.9%

410

↓ -32.8%

300

↓ -26.8%

為替差損益（△は益）

-0

592

↑ +157426.6%

142

↓ -76.0%

109

↓ -23.1%

105

↓ -3.9%

-286

↓ -664.9%

-63

↑ +77.9%

-697

↓ -1001.6%

192

↑ +127.5%

-172

↓ -189.6%

売上債権の増減額（△は増加）

-21

-631

↓ -2870.1%

-464

↑ +26.4%

451

↑ +197.1%

-115

↓ -125.6%

1,218

↑ +1157.0%

-756

↓ -162.1%

1,195

↑ +258.1%

-709

↓ -159.3%

202

↑ +128.5%

691

↑ +241.8%

2,237

↑ +223.8%

棚卸資産の増減額（△は増加）

-250

↑ +135.5%

307

↑ +245.1%

-584

↓ -290.6%

-1,175

↓ -101.1%

-252

↑ +78.5%

159

↑ +163.2%

-3,333

↓ -2191.0%

1,346

↑ +140.4%

2,398

↑ +78.2%

1,208

↓ -49.6%

954

↓ -21.0%

仕入債務の増減額（△は減少）

-441

652

↑ +247.8%

-190

↓ -129.1%

-155

↑ +18.1%

725

↑ +566.3%

-620

↓ -185.6%

568

↑ +191.5%

-1,005

↓ -277.1%

↑ +105.2%

-166

↓ -414.9%

-261

↓ -57.3%

-883

↓ -238.7%

事業構造改善費用

205

1,513

↑ +1534.2%

563

その他

-545

↑ +105.4%

103

↑ +248.5%

-33

↓ -132.2%

-491

↓ -1377.0%

113

↑ +123.0%

↓ -41.1%

160

↑ +140.0%

-78

↓ -148.8%

-3,770

↓ -4738.0%

-858

↑ +77.2%

-399

↑ +53.5%

小計

760

2,513

↑ +230.8%

3,008

↑ +19.7%

3,143

↑ +4.5%

1,575

↓ -49.9%

2,208

↑ +40.2%

↓ -96.9%

-3,235

↓ -4807.8%

1,256

↑ +138.8%

3,949

↑ +214.4%

3,984

↑ +0.9%

5,683

↑ +42.7%

利息の支払額

-144

-162

↓ -12.0%

-131

↑ +18.7%

-161

↓ -22.5%

-202

↓ -25.3%

-273

↓ -35.3%

-223

↑ +18.3%

-155

↑ +30.7%

-287

↓ -85.7%

-661

↓ -130.4%

-463

↑ +30.0%

-277

↑ +40.0%

法人税等の支払額

-865

-193

↑ +77.7%

-381

↓ -97.0%

-497

↓ -30.6%

-1,252

↓ -151.9%

-1,456

↓ -16.3%

-190

↑ +86.9%

-146

↑ +23.2%

-438

↓ -200.0%

-771

↓ -76.1%

-2,719

↓ -252.5%

-1,210

↑ +55.5%

その他

-12

↓ -128.8%

-20

↓ -68.8%

↑ +570.6%

↓ -29.2%

↓ -20.7%

-28

↓ -151.3%

営業活動によるキャッシュ・フロー

-219

2,195

↑ +1101.2%

2,697

↑ +22.9%

2,531

↓ -6.1%

168

↓ -93.3%

521

↑ +209.1%

-152

↓ -129.2%

-3,570

↓ -2245.1%

559

↑ +115.6%

2,424

↑ +333.9%

856

↓ -64.7%

4,168

↑ +387.0%

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

-953

-1,380

↓ -44.8%

-793

↑ +42.5%

-932

↓ -17.5%

-1,117

↓ -19.9%

-1,185

↓ -6.2%

-620

↑ +47.7%

-689

↓ -11.2%

-656

↑ +4.9%

-738

↓ -12.6%

-750

↓ -1.7%

-552

↑ +26.4%

その他

326

126

↓ -61.5%

-79

↓ -162.7%

-68

↑ +13.7%

-88

↓ -29.3%

-131

↓ -49.4%

-94

↑ +27.9%

-33

↑ +64.6%

-66

↓ -98.4%

3,306

↑ +5081.4%

342

↓ -89.7%

-17

↓ -105.1%

投資活動によるキャッシュ・フロー

-452

-1,377

↓ -204.8%

-625

↑ +54.6%

-1,059

↓ -69.4%

-1,321

↓ -24.8%

-1,317

↑ +0.3%

-702

↑ +46.7%

-131

↑ +81.3%

-569

↓ -334.0%

2,568

↑ +551.0%

-409

↓ -115.9%

-570

↓ -39.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

20,049

17,406

↓ -13.2%

20,262

↑ +16.4%

29,772

↑ +46.9%

35,222

↑ +18.3%

40,512

↑ +15.0%

53,698

↑ +32.6%

59,890

↑ +11.5%

80,621

↑ +34.6%

79,701

↓ -1.1%

115,740

↑ +45.2%

105,572

↓ -8.8%

短期借入金の返済による支出

-19,797

-18,804

↑ +5.0%

-20,206

↓ -7.5%

-27,449

↓ -35.8%

-34,162

↓ -24.5%

-40,290

↓ -17.9%

-52,746

↓ -30.9%

-57,115

↓ -8.3%

-78,237

↓ -37.0%

-84,693

↓ -8.3%

-114,182

↓ -34.8%

-108,154

↑ +5.3%

リース負債の返済による支出

-21

-138

↓ -562.4%

-154

↓ -11.5%

-163

↓ -5.6%

-285

↓ -74.9%

-398

↓ -39.9%

-360

↑ +9.7%

-369

↓ -2.4%

配当金の支払額

-217

-162

↑ +25.2%

-163

↓ -0.2%

-217

↓ -33.2%

-217

↑ +0.0%

-163

↑ +24.9%

-163

↑ +0.0%

-108

↑ +33.3%

-97

↑ +10.5%

-108

↓ -11.6%

-325

↓ -200.3%

-170

↑ +47.8%

自己株式の取得による支出

-0

-300

↓ -749895.0%

その他

-19

-14

↑ +23.4%

-14

↑ +4.3%

-15

↓ -7.6%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

財務活動によるキャッシュ・フロー

-1,299

↓ -2147.8%

-846

↑ +34.9%

-133

↑ +84.2%

710

↑ +632.3%

-80

↓ -111.2%

-168

↓ -110.8%

2,504

↑ +1587.5%

2,002

↓ -20.0%

-5,999

↓ -399.6%

573

↑ +109.6%

-3,120

↓ -644.3%

現金及び現金同等物に係る換算差額

478

-222

↓ -146.5%

-99

↑ +55.4%

-67

↑ +32.8%

-274

↓ -311.1%

-132

↑ +51.9%

-199

↓ -51.2%

283

↑ +241.9%

231

↓ -18.3%

200

↓ -13.5%

286

↑ +43.3%

↓ -80.7%

現金及び現金同等物の増減額（△は減少）

-130

-703

↓ -442.4%

1,127

↑ +260.4%

1,273

↑ +12.9%

-716

↓ -156.3%

-1,008

↓ -40.7%

-1,222

↓ -21.3%

-915

↑ +25.1%

2,222

↑ +342.9%

-807

↓ -136.3%

1,307

↑ +261.9%

534

↓ -59.1%

現金及び現金同等物の残高

6,020

5,890

↓ -2.2%

5,187

↓ -11.9%

6,314

↑ +21.7%

7,587

↑ +20.2%

6,871

↓ -9.4%

5,863

↓ -14.7%

4,641

↓ -20.8%

3,727

↓ -19.7%

5,949

↑ +59.6%

5,142

↓ -13.6%

6,449

↑ +25.4%

6,983

↑ +8.3%

6904原田工業6904原田工業

6904原田工業6904原田工業

6904
原田工業
6904原田工業

6904
原田工業
6904原田工業