6925
ウシオ電機
6925ウシオ電機

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.ushio.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

ウシオ電機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）

6925
ウシオ電機
6925ウシオ電機

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.ushio.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	159,365 -	179,121 ↑ +12.4%	172,840 ↓ -3.5%	173,497 ↑ +0.4%	165,138 ↓ -4.8%	159,009 ↓ -3.7%	118,558 ↓ -25.4%	148,821 ↑ +25.5%	175,025 ↑ +17.6%	179,420 ↑ +2.5%	177,616 ↓ -1.0%	179,211 ↑ +0.9%
売上原価	98,030 -	110,717 ↑ +12.9%	112,383 ↑ +1.5%	111,350 ↓ -0.9%	106,611 ↓ -4.3%	105,580 ↓ -1.0%	78,719 ↓ -25.4%	94,792 ↑ +20.4%	111,809 ↑ +18.0%	114,504 ↑ +2.4%	115,400 ↑ +0.8%	113,693 ↓ -1.5%
売上総利益又は売上総損失（△）	61,335 -	68,403 ↑ +11.5%	60,456 ↓ -11.6%	62,146 ↑ +2.8%	58,526 ↓ -5.8%	53,428 ↓ -8.7%	39,839 ↓ -25.4%	54,029 ↑ +35.6%	63,215 ↑ +17.0%	64,916 ↑ +2.7%	62,215 ↓ -4.2%	65,518 ↑ +5.3%
販売費及び一般管理費	50,977 -	55,273 ↑ +8.4%	51,854 ↓ -6.2%	51,995 ↑ +0.3%	50,008 ↓ -3.8%	46,769 ↓ -6.5%	39,074 ↓ -16.5%	40,960 ↑ +4.8%	47,353 ↑ +15.6%	51,939 ↑ +9.7%	53,389 ↑ +2.8%	53,559 ↑ +0.3%
営業利益又は営業損失（△）	10,357 -	13,130 ↑ +26.8%	8,602 ↓ -34.5%	10,151 ↑ +18.0%	8,517 ↓ -16.1%	6,659 ↓ -21.8%	764 ↓ -88.5%	13,068 ↑ +1610.5%	15,861 ↑ +21.4%	12,976 ↓ -18.2%	8,825 ↓ -32.0%	11,959 ↑ +35.5%
営業外収益
受取利息	808 -	723 ↓ -10.5%	844 ↑ +16.7%	1,320 ↑ +56.4%	1,719 ↑ +30.2%	1,686 ↓ -1.9%	1,010 ↓ -40.1%	670 ↓ -33.7%	1,602 ↑ +139.1%	1,581 ↓ -1.3%	1,320 ↓ -16.5%	1,272 ↓ -3.6%
受取配当金	1,011 -	1,175 ↑ +16.2%	1,302 ↑ +10.8%	1,409 ↑ +8.2%	1,467 ↑ +4.1%	1,143 ↓ -22.1%	884 ↓ -22.7%	914 ↑ +3.4%	1,051 ↑ +15.0%	1,111 ↑ +5.7%	950 ↓ -14.5%	672 ↓ -29.3%
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
為替差益	757 -	11 ↓ -98.5%	- -	- -	85 -	98 ↑ +15.3%	- -	377 -	1,909 ↑ +406.4%	560 ↓ -70.7%	1,438 ↑ +156.8%	- -
投資事業組合運用益	- -	- -	- -	- -	121 -	294 ↑ +143.0%	129 ↓ -56.1%	26 ↓ -79.8%	24 ↓ -7.7%	29 ↑ +20.8%	17 ↓ -41.4%	38 ↑ +123.5%
その他	721 -	428 ↓ -40.6%	492 ↑ +15.0%	429 ↓ -12.8%	377 ↓ -12.1%	436 ↑ +15.6%	447 ↑ +2.5%	338 ↓ -24.4%	353 ↑ +4.4%	447 ↑ +26.6%	566 ↑ +26.6%	845 ↑ +49.3%
営業外収益	3,744 -	2,338 ↓ -37.6%	3,446 ↑ +47.4%	3,621 ↑ +5.1%	3,827 ↑ +5.7%	3,659 ↓ -4.4%	4,402 ↑ +20.3%	3,004 ↓ -31.8%	4,951 ↑ +64.8%	4,070 ↓ -17.8%	4,293 ↑ +5.5%	2,837 ↓ -33.9%
営業外費用
支払利息	193 -	250 ↑ +29.5%	308 ↑ +23.2%	608 ↑ +97.4%	560 ↓ -7.9%	663 ↑ +18.4%	442 ↓ -33.3%	329 ↓ -25.6%	218 ↓ -33.7%	305 ↑ +39.9%	319 ↑ +4.6%	442 ↑ +38.6%
投資有価証券償還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	150 -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	22 -	167 ↑ +659.1%	48 ↓ -71.3%	140 ↑ +191.7%
為替差損	- -	- -	649 -	926 ↑ +42.7%	- -	- -	1,015 -	- -	- -	- -	- -	641 -
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	- -
その他	156 -	231 ↑ +48.1%	80 ↓ -65.4%	167 ↑ +108.7%	153 ↓ -8.4%	271 ↑ +77.1%	214 ↓ -21.0%	211 ↓ -1.4%	87 ↓ -58.8%	178 ↑ +104.6%	174 ↓ -2.2%	74 ↓ -57.5%
営業外費用	393 -	836 ↑ +112.7%	1,046 ↑ +25.1%	1,722 ↑ +64.6%	906 ↓ -47.4%	1,580 ↑ +74.4%	1,759 ↑ +11.3%	877 ↓ -50.1%	668 ↓ -23.8%	958 ↑ +43.4%	668 ↓ -30.3%	1,450 ↑ +117.1%
経常利益又は経常損失（△）	13,708 -	14,633 ↑ +6.7%	11,001 ↓ -24.8%	12,050 ↑ +9.5%	11,439 ↓ -5.1%	8,738 ↓ -23.6%	3,407 ↓ -61.0%	15,195 ↑ +346.0%	20,144 ↑ +32.6%	16,088 ↓ -20.1%	12,451 ↓ -22.6%	13,346 ↑ +7.2%
特別利益
固定資産売却益	77 -	1,151 ↑ +1394.8%	455 ↓ -60.5%	395 ↓ -13.2%	85 ↓ -78.5%	12 ↓ -85.9%	53 ↑ +341.7%	1,153 ↑ +2075.5%	216 ↓ -81.3%	1 ↓ -99.5%	60 ↑ +5900.0%	46 ↓ -23.3%
投資有価証券売却益	3,296 -	283 ↓ -91.4%	2,769 ↑ +878.4%	5,991 ↑ +116.4%	12,201 ↑ +103.7%	6,312 ↓ -48.3%	278 ↓ -95.6%	17 ↓ -93.9%	963 ↑ +5564.7%	7,006 ↑ +627.5%	9,522 ↑ +35.9%	10,091 ↑ +6.0%
特別利益	3,650 -	2,051 ↓ -43.8%	3,224 ↑ +57.2%	12,442 ↑ +285.9%	12,286 ↓ -1.3%	6,325 ↓ -48.5%	838 ↓ -86.8%	1,171 ↑ +39.7%	1,539 ↑ +31.4%	7,007 ↑ +355.3%	9,583 ↑ +36.8%	10,138 ↑ +5.8%
特別損失
固定資産除却損	69 -	226 ↑ +227.5%	91 ↓ -59.7%	367 ↑ +303.3%	80 ↓ -78.2%	108 ↑ +35.0%	121 ↑ +12.0%	98 ↓ -19.0%	81 ↓ -17.3%	189 ↑ +133.3%	214 ↑ +13.2%	449 ↑ +109.8%
固定資産売却損	50 -	75 ↑ +50.0%	21 ↓ -72.0%	8 ↓ -61.9%	9 ↑ +12.5%	17 ↑ +88.9%	25 ↑ +47.1%	11 ↓ -56.0%	9 ↓ -18.2%	0 ↓ -100.0%	2 -	32 ↑ +1500.0%
減損損失	1,521 -	244 ↓ -84.0%	240 ↓ -1.6%	1,875 ↑ +681.3%	141 ↓ -92.5%	155 ↑ +9.9%	143 ↓ -7.7%	164 ↑ +14.7%	588 ↑ +258.5%	7,171 ↑ +1119.6%	1,137 ↓ -84.1%	1,301 ↑ +14.4%
投資有価証券評価損	86 -	- -	10 -	181 ↑ +1710.0%	- -	32 -	320 ↑ +900.0%	1 ↓ -99.7%	212 ↑ +21100.0%	34 ↓ -84.0%	966 ↑ +2741.2%	159 ↓ -83.5%
事業構造改善費用	- -	- -	2,089 -	- -	2,576 -	1,000 ↓ -61.2%	2,129 ↑ +112.9%	161 ↓ -92.4%	348 ↑ +116.1%	- -	5,707 -	6,330 ↑ +10.9%
特別損失	1,813 -	1,496 ↓ -17.5%	2,608 ↑ +74.3%	3,055 ↑ +17.1%	3,335 ↑ +9.2%	2,079 ↓ -37.7%	4,115 ↑ +97.9%	603 ↓ -85.3%	1,463 ↑ +142.6%	7,414 ↑ +406.8%	8,027 ↑ +8.3%	8,272 ↑ +3.1%
税引前当期純利益又は税引前当期純損失（△）	15,545 -	15,187 ↓ -2.3%	11,617 ↓ -23.5%	21,437 ↑ +84.5%	20,390 ↓ -4.9%	12,984 ↓ -36.3%	130 ↓ -99.0%	15,762 ↑ +12024.6%	20,220 ↑ +28.3%	15,681 ↓ -22.4%	14,006 ↓ -10.7%	15,212 ↑ +8.6%
法人税、住民税及び事業税	3,342 -	3,003 ↓ -10.1%	3,459 ↑ +15.2%	2,917 ↓ -15.7%	9,028 ↑ +209.5%	3,289 ↓ -63.6%	1,492 ↓ -54.6%	5,470 ↑ +266.6%	6,432 ↑ +17.6%	7,075 ↑ +10.0%	7,142 ↑ +0.9%	5,610 ↓ -21.5%
法人税等調整額	660 -	998 ↑ +51.2%	1,284 ↑ +28.7%	7,731 ↑ +502.1%	100 ↓ -98.7%	758 ↑ +658.0%	-675 ↓ -189.1%	-2,327 ↓ -244.7%	93 ↑ +104.0%	-2,177 ↓ -2440.9%	67 ↑ +103.1%	1,602 ↑ +2291.0%
法人税等	4,002 -	4,001 ↓ -0.0%	4,744 ↑ +18.6%	10,648 ↑ +124.5%	9,129 ↓ -14.3%	4,047 ↓ -55.7%	817 ↓ -79.8%	3,143 ↑ +284.7%	6,526 ↑ +107.6%	4,898 ↓ -24.9%	7,210 ↑ +47.2%	7,212 ↑ +0.0%
当期純利益又は当期純損失（△）	11,542 -	11,186 ↓ -3.1%	6,872 ↓ -38.6%	10,788 ↑ +57.0%	11,260 ↑ +4.4%	8,936 ↓ -20.6%	-687 ↓ -107.7%	12,619 ↑ +1936.8%	13,693 ↑ +8.5%	10,783 ↓ -21.3%	6,796 ↓ -37.0%	7,999 ↑ +17.7%
非支配株主に帰属する当期純利益	263 -	80 ↓ -69.6%	-170 ↓ -312.5%	-213 ↓ -25.3%	-65 ↑ +69.5%	-31 ↑ +52.3%	0 ↑ +100.0%	13 -	-6 ↓ -146.2%	-1 ↑ +83.3%	-1 0.0%	3 ↑ +400.0%
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（△）	11,279 -	11,105 ↓ -1.5%	7,042 ↓ -36.6%	11,001 ↑ +56.2%	11,326 ↑ +3.0%	8,967 ↓ -20.8%	-687 ↓ -107.7%	12,606 ↑ +1934.9%	13,699 ↑ +8.7%	10,785 ↓ -21.3%	6,797 ↓ -37.0%	7,995 ↑ +17.6%

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

159,365

179,121

↑ +12.4%

172,840

↓ -3.5%

173,497

↑ +0.4%

165,138

↓ -4.8%

159,009

↓ -3.7%

118,558

↓ -25.4%

148,821

↑ +25.5%

175,025

↑ +17.6%

179,420

↑ +2.5%

177,616

↓ -1.0%

179,211

↑ +0.9%

売上原価

98,030

110,717

↑ +12.9%

112,383

↑ +1.5%

111,350

↓ -0.9%

106,611

↓ -4.3%

105,580

↓ -1.0%

78,719

↓ -25.4%

94,792

↑ +20.4%

111,809

↑ +18.0%

114,504

↑ +2.4%

115,400

↑ +0.8%

113,693

↓ -1.5%

売上総利益又は売上総損失（△）

61,335

68,403

↑ +11.5%

60,456

↓ -11.6%

62,146

↑ +2.8%

58,526

↓ -5.8%

53,428

↓ -8.7%

39,839

↓ -25.4%

54,029

↑ +35.6%

63,215

↑ +17.0%

64,916

↑ +2.7%

62,215

↓ -4.2%

65,518

↑ +5.3%

販売費及び一般管理費

50,977

55,273

↑ +8.4%

51,854

↓ -6.2%

51,995

↑ +0.3%

50,008

↓ -3.8%

46,769

↓ -6.5%

39,074

↓ -16.5%

40,960

↑ +4.8%

47,353

↑ +15.6%

51,939

↑ +9.7%

53,389

↑ +2.8%

53,559

↑ +0.3%

営業利益又は営業損失（△）

10,357

13,130

↑ +26.8%

8,602

↓ -34.5%

10,151

↑ +18.0%

8,517

↓ -16.1%

6,659

↓ -21.8%

764

↓ -88.5%

13,068

↑ +1610.5%

15,861

↑ +21.4%

12,976

↓ -18.2%

8,825

↓ -32.0%

11,959

↑ +35.5%

営業外収益

受取利息

808

723

↓ -10.5%

844

↑ +16.7%

1,320

↑ +56.4%

1,719

↑ +30.2%

1,686

↓ -1.9%

1,010

↓ -40.1%

670

↓ -33.7%

1,602

↑ +139.1%

1,581

↓ -1.3%

1,320

↓ -16.5%

1,272

↓ -3.6%

受取配当金

1,011

1,175

↑ +16.2%

1,302

↑ +10.8%

1,409

↑ +8.2%

1,467

↑ +4.1%

1,143

↓ -22.1%

884

↓ -22.7%

914

↑ +3.4%

1,051

↑ +15.0%

1,111

↑ +5.7%

950

↓ -14.5%

672

↓ -29.3%

有価証券売却益

為替差益

757

↓ -98.5%

↑ +15.3%

377

1,909

↑ +406.4%

560

↓ -70.7%

1,438

↑ +156.8%

投資事業組合運用益

121

294

↑ +143.0%

129

↓ -56.1%

↓ -79.8%

↓ -7.7%

↑ +20.8%

↓ -41.4%

↑ +123.5%

その他

721

428

↓ -40.6%

492

↑ +15.0%

429

↓ -12.8%

377

↓ -12.1%

436

↑ +15.6%

447

↑ +2.5%

338

↓ -24.4%

353

↑ +4.4%

447

↑ +26.6%

566

↑ +26.6%

845

↑ +49.3%

営業外収益

3,744

2,338

↓ -37.6%

3,446

↑ +47.4%

3,621

↑ +5.1%

3,827

↑ +5.7%

3,659

↓ -4.4%

4,402

↑ +20.3%

3,004

↓ -31.8%

4,951

↑ +64.8%

4,070

↓ -17.8%

4,293

↑ +5.5%

2,837

↓ -33.9%

営業外費用

支払利息

193

250

↑ +29.5%

308

↑ +23.2%

608

↑ +97.4%

560

↓ -7.9%

663

↑ +18.4%

442

↓ -33.3%

329

↓ -25.6%

218

↓ -33.7%

305

↑ +39.9%

319

↑ +4.6%

442

↑ +38.6%

投資有価証券償還損

150

支払手数料

167

↑ +659.1%

↓ -71.3%

140

↑ +191.7%

為替差損

649

926

↑ +42.7%

1,015

641

訴訟関連費用

125

その他

156

231

↑ +48.1%

↓ -65.4%

167

↑ +108.7%

153

↓ -8.4%

271

↑ +77.1%

214

↓ -21.0%

211

↓ -1.4%

↓ -58.8%

178

↑ +104.6%

174

↓ -2.2%

↓ -57.5%

営業外費用

393

836

↑ +112.7%

1,046

↑ +25.1%

1,722

↑ +64.6%

906

↓ -47.4%

1,580

↑ +74.4%

1,759

↑ +11.3%

877

↓ -50.1%

668

↓ -23.8%

958

↑ +43.4%

668

↓ -30.3%

1,450

↑ +117.1%

経常利益又は経常損失（△）

13,708

14,633

↑ +6.7%

11,001

↓ -24.8%

12,050

↑ +9.5%

11,439

↓ -5.1%

8,738

↓ -23.6%

3,407

↓ -61.0%

15,195

↑ +346.0%

20,144

↑ +32.6%

16,088

↓ -20.1%

12,451

↓ -22.6%

13,346

↑ +7.2%

特別利益

固定資産売却益

1,151

↑ +1394.8%

455

↓ -60.5%

395

↓ -13.2%

↓ -78.5%

↓ -85.9%

↑ +341.7%

1,153

↑ +2075.5%

216

↓ -81.3%

↓ -99.5%

↑ +5900.0%

↓ -23.3%

投資有価証券売却益

3,296

283

↓ -91.4%

2,769

↑ +878.4%

5,991

↑ +116.4%

12,201

↑ +103.7%

6,312

↓ -48.3%

278

↓ -95.6%

↓ -93.9%

963

↑ +5564.7%

7,006

↑ +627.5%

9,522

↑ +35.9%

10,091

↑ +6.0%

特別利益

3,650

2,051

↓ -43.8%

3,224

↑ +57.2%

12,442

↑ +285.9%

12,286

↓ -1.3%

6,325

↓ -48.5%

838

↓ -86.8%

1,171

↑ +39.7%

1,539

↑ +31.4%

7,007

↑ +355.3%

9,583

↑ +36.8%

10,138

↑ +5.8%

特別損失

固定資産除却損

226

↑ +227.5%

↓ -59.7%

367

↑ +303.3%

↓ -78.2%

108

↑ +35.0%

121

↑ +12.0%

↓ -19.0%

↓ -17.3%

189

↑ +133.3%

214

↑ +13.2%

449

↑ +109.8%

固定資産売却損

↑ +50.0%

↓ -72.0%

↓ -61.9%

↑ +12.5%

↑ +88.9%

↑ +47.1%

↓ -56.0%

↓ -18.2%

↓ -100.0%

↑ +1500.0%

減損損失

1,521

244

↓ -84.0%

240

↓ -1.6%

1,875

↑ +681.3%

141

↓ -92.5%

155

↑ +9.9%

143

↓ -7.7%

164

↑ +14.7%

588

↑ +258.5%

7,171

↑ +1119.6%

1,137

↓ -84.1%

1,301

↑ +14.4%

投資有価証券評価損

181

↑ +1710.0%

320

↑ +900.0%

↓ -99.7%

212

↑ +21100.0%

↓ -84.0%

966

↑ +2741.2%

159

↓ -83.5%

事業構造改善費用

2,089

2,576

1,000

↓ -61.2%

2,129

↑ +112.9%

161

↓ -92.4%

348

↑ +116.1%

5,707

6,330

↑ +10.9%

特別損失

1,813

1,496

↓ -17.5%

2,608

↑ +74.3%

3,055

↑ +17.1%

3,335

↑ +9.2%

2,079

↓ -37.7%

4,115

↑ +97.9%

603

↓ -85.3%

1,463

↑ +142.6%

7,414

↑ +406.8%

8,027

↑ +8.3%

8,272

↑ +3.1%

税引前当期純利益又は税引前当期純損失（△）

15,545

15,187

↓ -2.3%

11,617

↓ -23.5%

21,437

↑ +84.5%

20,390

↓ -4.9%

12,984

↓ -36.3%

130

↓ -99.0%

15,762

↑ +12024.6%

20,220

↑ +28.3%

15,681

↓ -22.4%

14,006

↓ -10.7%

15,212

↑ +8.6%

法人税、住民税及び事業税

3,342

3,003

↓ -10.1%

3,459

↑ +15.2%

2,917

↓ -15.7%

9,028

↑ +209.5%

3,289

↓ -63.6%

1,492

↓ -54.6%

5,470

↑ +266.6%

6,432

↑ +17.6%

7,075

↑ +10.0%

7,142

↑ +0.9%

5,610

↓ -21.5%

法人税等調整額

660

998

↑ +51.2%

1,284

↑ +28.7%

7,731

↑ +502.1%

100

↓ -98.7%

758

↑ +658.0%

-675

↓ -189.1%

-2,327

↓ -244.7%

↑ +104.0%

-2,177

↓ -2440.9%

↑ +103.1%

1,602

↑ +2291.0%

法人税等

4,002

4,001

↓ -0.0%

4,744

↑ +18.6%

10,648

↑ +124.5%

9,129

↓ -14.3%

4,047

↓ -55.7%

817

↓ -79.8%

3,143

↑ +284.7%

6,526

↑ +107.6%

4,898

↓ -24.9%

7,210

↑ +47.2%

7,212

↑ +0.0%

当期純利益又は当期純損失（△）

11,542

11,186

↓ -3.1%

6,872

↓ -38.6%

10,788

↑ +57.0%

11,260

↑ +4.4%

8,936

↓ -20.6%

-687

↓ -107.7%

12,619

↑ +1936.8%

13,693

↑ +8.5%

10,783

↓ -21.3%

6,796

↓ -37.0%

7,999

↑ +17.7%

非支配株主に帰属する当期純利益

263

↓ -69.6%

-170

↓ -312.5%

-213

↓ -25.3%

-65

↑ +69.5%

-31

↑ +52.3%

↑ +100.0%

-6

↓ -146.2%

-1

↑ +83.3%

-1

0.0%

↑ +400.0%

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（△）

11,279

11,105

↓ -1.5%

7,042

↓ -36.6%

11,001

↑ +56.2%

11,326

↑ +3.0%

8,967

↓ -20.8%

-687

↓ -107.7%

12,606

↑ +1934.9%

13,699

↑ +8.7%

10,785

↓ -21.3%

6,797

↓ -37.0%

7,995

↑ +17.6%

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	- -	60,765 -	54,595 ↓ -10.2%	63,963 ↑ +17.2%	74,725 ↑ +16.8%	85,655 ↑ +14.6%	60,679 ↓ -29.2%	73,670 ↑ +21.4%	88,687 ↑ +20.4%	64,219 ↓ -27.6%	65,651 ↑ +2.2%	61,348 ↓ -6.6%	75,749 ↑ +23.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	35,292 -	38,491 ↑ +9.1%	39,753 ↑ +3.3%	40,321 ↑ +1.4%	39,801 ↓ -1.3%
有価証券	- -	13,503 -	7,893 ↓ -41.5%	8,342 ↑ +5.7%	4,851 ↓ -41.8%	4,405 ↓ -9.2%	4,222 ↓ -4.2%	2,915 ↓ -31.0%	4,937 ↑ +69.4%	2,591 ↓ -47.5%	4,120 ↑ +59.0%	2,200 ↓ -46.6%	2,231 ↑ +1.4%
商品及び製品	- -	28,997 -	30,705 ↑ +5.9%	28,369 ↓ -7.6%	25,717 ↓ -9.3%	27,915 ↑ +8.5%	25,758 ↓ -7.7%	22,885 ↓ -11.2%	26,169 ↑ +14.4%	31,481 ↑ +20.3%	37,038 ↑ +17.7%	30,424 ↓ -17.9%	36,489 ↑ +19.9%
仕掛品	- -	7,888 -	10,215 ↑ +29.5%	10,301 ↑ +0.8%	13,624 ↑ +32.3%	17,362 ↑ +27.4%	15,409 ↓ -11.2%	17,884 ↑ +16.1%	20,282 ↑ +13.4%	25,101 ↑ +23.8%	25,030 ↓ -0.3%	20,146 ↓ -19.5%	16,923 ↓ -16.0%
原材料及び貯蔵品	- -	15,361 -	15,716 ↑ +2.3%	13,750 ↓ -12.5%	14,920 ↑ +8.5%	17,163 ↑ +15.0%	16,014 ↓ -6.7%	17,110 ↑ +6.8%	18,891 ↑ +10.4%	26,872 ↑ +42.2%	29,982 ↑ +11.6%	25,786 ↓ -14.0%	25,268 ↓ -2.0%
その他	- -	7,740 -	8,677 ↑ +12.1%	9,577 ↑ +10.4%	10,436 ↑ +9.0%	9,770 ↓ -6.4%	10,467 ↑ +7.1%	10,585 ↑ +1.1%	10,134 ↓ -4.3%	11,787 ↑ +16.3%	11,607 ↓ -1.5%	7,746 ↓ -33.3%	11,716 ↑ +51.3%
貸倒引当金	- -	-1,295 -	-1,125 ↑ +13.1%	-1,110 ↑ +1.3%	-1,590 ↓ -43.2%	-1,610 ↓ -1.3%	-2,043 ↓ -26.9%	-2,716 ↓ -32.9%	-2,686 ↑ +1.1%	-2,025 ↑ +24.6%	-1,683 ↑ +16.9%	-1,413 ↑ +16.0%	-1,673 ↓ -18.4%
流動資産	- -	178,774 -	170,173 ↓ -4.8%	180,334 ↑ +6.0%	184,940 ↑ +2.6%	200,119 ↑ +8.2%	170,835 ↓ -14.6%	176,359 ↑ +3.2%	201,708 ↑ +14.4%	198,519 ↓ -1.6%	211,501 ↑ +6.5%	186,560 ↓ -11.8%	206,507 ↑ +10.7%
固定資産
有形固定資産
建物及び構築物	- -	39,863 -	40,115 ↑ +0.6%	43,515 ↑ +8.5%	42,045 ↓ -3.4%	44,334 ↑ +5.4%	44,619 ↑ +0.6%	44,919 ↑ +0.7%	47,161 ↑ +5.0%	48,513 ↑ +2.9%	52,543 ↑ +8.3%	53,163 ↑ +1.2%	54,470 ↑ +2.5%
減価償却累計額	- -	-21,862 -	-22,608 ↓ -3.4%	-23,742 ↓ -5.0%	-23,845 ↓ -0.4%	-25,225 ↓ -5.8%	-26,222 ↓ -4.0%	-27,943 ↓ -6.6%	-29,767 ↓ -6.5%	-31,365 ↓ -5.4%	-34,143 ↓ -8.9%	-35,085 ↓ -2.8%	-37,378 ↓ -6.5%
建物及び構築物（純額）	- -	18,000 -	17,507 ↓ -2.7%	19,773 ↑ +12.9%	18,199 ↓ -8.0%	19,109 ↑ +5.0%	18,396 ↓ -3.7%	16,975 ↓ -7.7%	17,393 ↑ +2.5%	17,147 ↓ -1.4%	18,400 ↑ +7.3%	18,077 ↓ -1.8%	17,092 ↓ -5.4%
機械装置及び運搬具	- -	23,005 -	23,541 ↑ +2.3%	22,935 ↓ -2.6%	22,823 ↓ -0.5%	23,326 ↑ +2.2%	23,676 ↑ +1.5%	26,314 ↑ +11.1%	27,875 ↑ +5.9%	28,146 ↑ +1.0%	27,049 ↓ -3.9%	31,328 ↑ +15.8%	33,866 ↑ +8.1%
減価償却累計額	- -	-18,986 -	-18,845 ↑ +0.7%	-18,110 ↑ +3.9%	-18,764 ↓ -3.6%	-18,617 ↑ +0.8%	-17,904 ↑ +3.8%	-19,006 ↓ -6.2%	-20,212 ↓ -6.3%	-21,058 ↓ -4.2%	-22,981 ↓ -9.1%	-23,701 ↓ -3.1%	-24,884 ↓ -5.0%
機械装置及び運搬具（純額）	- -	4,019 -	4,696 ↑ +16.8%	4,824 ↑ +2.7%	4,058 ↓ -15.9%	4,709 ↑ +16.0%	5,772 ↑ +22.6%	7,307 ↑ +26.6%	7,662 ↑ +4.9%	7,087 ↓ -7.5%	4,067 ↓ -42.6%	7,627 ↑ +87.5%	8,982 ↑ +17.8%
土地	- -	9,670 -	10,119 ↑ +4.6%	9,577 ↓ -5.4%	8,534 ↓ -10.9%	8,572 ↑ +0.4%	8,393 ↓ -2.1%	8,650 ↑ +3.1%	8,630 ↓ -0.2%	8,684 ↑ +0.6%	9,062 ↑ +4.4%	8,879 ↓ -2.0%	8,552 ↓ -3.7%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,459 -	7,456 ↑ +67.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,472 -	-2,331 ↓ -58.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,987 -	5,125 ↑ +71.6%
建設仮勘定	- -	1,214 -	3,118 ↑ +156.8%	2,753 ↓ -11.7%	2,439 ↓ -11.4%	1,481 ↓ -39.3%	2,061 ↑ +39.2%	2,268 ↑ +10.0%	2,708 ↑ +19.4%	3,363 ↑ +24.2%	2,106 ↓ -37.4%	1,655 ↓ -21.4%	2,057 ↑ +24.3%
その他	- -	26,379 -	26,224 ↓ -0.6%	29,913 ↑ +14.1%	31,869 ↑ +6.5%	34,198 ↑ +7.3%	36,018 ↑ +5.3%	38,114 ↑ +5.8%	41,498 ↑ +8.9%	42,767 ↑ +3.1%	35,849 ↓ -16.2%	37,139 ↑ +3.6%	41,084 ↑ +10.6%
減価償却累計額	- -	-19,270 -	-19,356 ↓ -0.4%	-22,031 ↓ -13.8%	-23,524 ↓ -6.8%	-25,019 ↓ -6.4%	-26,400 ↓ -5.5%	-28,494 ↓ -7.9%	-31,730 ↓ -11.4%	-31,377 ↑ +1.1%	-27,288 ↑ +13.0%	-26,449 ↑ +3.1%	-29,509 ↓ -11.6%
その他	- -	7,108 -	6,868 ↓ -3.4%	7,881 ↑ +14.7%	8,345 ↑ +5.9%	9,178 ↑ +10.0%	9,617 ↑ +4.8%	9,620 ↑ +0.0%	9,768 ↑ +1.5%	11,389 ↑ +16.6%	8,560 ↓ -24.8%	10,689 ↑ +24.9%	11,574 ↑ +8.3%
有形固定資産	- -	40,014 -	42,310 ↑ +5.7%	44,809 ↑ +5.9%	41,578 ↓ -7.2%	43,050 ↑ +3.5%	44,242 ↑ +2.8%	44,822 ↑ +1.3%	46,162 ↑ +3.0%	50,480 ↑ +9.4%	45,854 ↓ -9.2%	49,916 ↑ +8.9%	53,384 ↑ +6.9%
無形固定資産
のれん	- -	3,477 -	4,995 ↑ +43.7%	3,788 ↓ -24.2%	2,358 ↓ -37.8%	1,370 ↓ -41.9%	698 ↓ -49.1%	335 ↓ -52.0%	235 ↓ -29.9%	252 ↑ +7.2%	780 ↑ +209.5%	635 ↓ -18.6%	7,063 ↑ +1012.3%
その他	- -	3,621 -	5,790 ↑ +59.9%	5,434 ↓ -6.1%	3,952 ↓ -27.3%	3,271 ↓ -17.2%	3,048 ↓ -6.8%	3,075 ↑ +0.9%	2,755 ↓ -10.4%	2,782 ↑ +1.0%	7,816 ↑ +180.9%	4,470 ↓ -42.8%	4,101 ↓ -8.3%
無形固定資産	- -	7,098 -	10,786 ↑ +52.0%	9,223 ↓ -14.5%	6,311 ↓ -31.6%	4,642 ↓ -26.4%	3,746 ↓ -19.3%	3,411 ↓ -8.9%	2,991 ↓ -12.3%	3,034 ↑ +1.4%	8,596 ↑ +183.3%	5,105 ↓ -40.6%	11,164 ↑ +118.7%
投資その他の資産
投資有価証券	- -	63,250 -	65,745 ↑ +3.9%	67,923 ↑ +3.3%	63,819 ↓ -6.0%	51,005 ↓ -20.1%	50,278 ↓ -1.4%	56,364 ↑ +12.1%	59,146 ↑ +4.9%	58,484 ↓ -1.1%	54,305 ↓ -7.1%	37,473 ↓ -31.0%	39,033 ↑ +4.2%
長期貸付金	- -	22 -	9 ↓ -59.1%	21 ↑ +133.3%	170 ↑ +709.5%	347 ↑ +104.1%	18 ↓ -94.8%	517 ↑ +2772.2%	15 ↓ -97.1%	20 ↑ +33.3%	28 ↑ +40.0%	13 ↓ -53.6%	15 ↑ +15.4%
繰延税金資産	- -	- -	- -	- -	- -	2,104 -	1,963 ↓ -6.7%	1,994 ↑ +1.6%	4,135 ↑ +107.4%	4,333 ↑ +4.8%	4,211 ↓ -2.8%	3,251 ↓ -22.8%	2,129 ↓ -34.5%
退職給付に係る資産	- -	18 -	23 ↑ +27.8%	30 ↑ +30.4%	3,780 ↑ +12500.0%	3,391 ↓ -10.3%	1,949 ↓ -42.5%	5,391 ↑ +176.6%	5,592 ↑ +3.7%	6,647 ↑ +18.9%	10,682 ↑ +60.7%	12,342 ↑ +15.5%	16,299 ↑ +32.1%
その他	- -	4,412 -	4,482 ↑ +1.6%	5,166 ↑ +15.3%	2,922 ↓ -43.4%	2,505 ↓ -14.3%	2,398 ↓ -4.3%	1,950 ↓ -18.7%	1,924 ↓ -1.3%	2,224 ↑ +15.6%	2,502 ↑ +12.5%	2,782 ↑ +11.2%	2,718 ↓ -2.3%
貸倒引当金	- -	-119 -	-120 ↓ -0.8%	-112 ↑ +6.7%	-103 ↑ +8.0%	-538 ↓ -422.3%	-529 ↑ +1.7%	-535 ↓ -1.1%	-580 ↓ -8.4%	-121 ↑ +79.1%	-136 ↓ -12.4%	-141 ↓ -3.7%	-174 ↓ -23.4%
投資その他の資産	- -	68,655 -	71,256 ↑ +3.8%	74,062 ↑ +3.9%	72,473 ↓ -2.1%	58,815 ↓ -18.8%	56,079 ↓ -4.7%	65,682 ↑ +17.1%	70,234 ↑ +6.9%	71,588 ↑ +1.9%	71,593 ↑ +0.0%	55,721 ↓ -22.2%	60,021 ↑ +7.7%
固定資産	- -	115,767 -	124,352 ↑ +7.4%	128,096 ↑ +3.0%	120,362 ↓ -6.0%	106,509 ↓ -11.5%	104,069 ↓ -2.3%	113,915 ↑ +9.5%	119,388 ↑ +4.8%	125,103 ↑ +4.8%	126,045 ↑ +0.8%	110,744 ↓ -12.1%	124,570 ↑ +12.5%
資産	- -	294,542 -	294,525 ↓ -0.0%	308,430 ↑ +4.7%	305,303 ↓ -1.0%	306,628 ↑ +0.4%	274,904 ↓ -10.3%	290,275 ↑ +5.6%	321,096 ↑ +10.6%	323,622 ↑ +0.8%	337,546 ↑ +4.3%	297,304 ↓ -11.9%	331,078 ↑ +11.4%
負債の部
流動負債
支払手形及び買掛金	- -	17,786 -	17,797 ↑ +0.1%	16,859 ↓ -5.3%	21,414 ↑ +27.0%	21,665 ↑ +1.2%	18,730 ↓ -13.5%	16,356 ↓ -12.7%	21,164 ↑ +29.4%	26,205 ↑ +23.8%	21,648 ↓ -17.4%	15,268 ↓ -29.5%	14,062 ↓ -7.9%
短期借入金	- -	4,272 -	5,049 ↑ +18.2%	5,763 ↑ +14.1%	6,950 ↑ +20.6%	10,008 ↑ +44.0%	3,110 ↓ -68.9%	6,058 ↑ +94.8%	2,185 ↓ -63.9%	3,921 ↑ +79.5%	2,455 ↓ -37.4%	1,617 ↓ -34.1%	1,471 ↓ -9.0%
１年内返済予定の長期借入金	- -	1,361 -	3,066 ↑ +125.3%	4,701 ↑ +53.3%	1,884 ↓ -59.9%	8,520 ↑ +352.2%	6,298 ↓ -26.1%	3,520 ↓ -44.1%	16,402 ↑ +366.0%	- -	- -	1,410 -	26,725 ↑ +1795.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	12 -	796 ↑ +6533.3%	940 ↑ +18.1%	961 ↑ +2.2%	1,707 ↑ +77.6%
未払法人税等	- -	1,801 -	382 ↓ -78.8%	1,163 ↑ +204.5%	873 ↓ -24.9%	7,021 ↑ +704.2%	955 ↓ -86.4%	1,056 ↑ +10.6%	3,828 ↑ +262.5%	3,210 ↓ -16.1%	4,362 ↑ +35.9%	4,019 ↓ -7.9%	2,526 ↓ -37.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	14,388 -	11,731 ↓ -18.5%	11,294 ↓ -3.7%	10,874 ↓ -3.7%	13,215 ↑ +21.5%
賞与引当金	- -	2,654 -	2,472 ↓ -6.9%	2,050 ↓ -17.1%	2,185 ↑ +6.6%	2,047 ↓ -6.3%	1,999 ↓ -2.3%	2,021 ↑ +1.1%	2,699 ↑ +33.5%	2,530 ↓ -6.3%	2,616 ↑ +3.4%	2,572 ↓ -1.7%	2,823 ↑ +9.8%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	78 ↑ +1.3%	81 ↑ +3.8%
製品保証引当金	- -	1,755 -	1,828 ↑ +4.2%	2,100 ↑ +14.9%	2,194 ↑ +4.5%	2,192 ↓ -0.1%	2,202 ↑ +0.5%	2,355 ↑ +6.9%	2,597 ↑ +10.3%	3,775 ↑ +45.4%	4,068 ↑ +7.8%	3,317 ↓ -18.5%	3,703 ↑ +11.6%
受注損失引当金	- -	73 -	2 ↓ -97.3%	31 ↑ +1450.0%	48 ↑ +54.8%	11 ↓ -77.1%	15 ↑ +36.4%	0 ↓ -100.0%	- -	0 -	- -	0 -	- -
その他	- -	15,100 -	18,443 ↑ +22.1%	21,830 ↑ +18.4%	18,622 ↓ -14.7%	18,105 ↓ -2.8%	14,416 ↓ -20.4%	16,639 ↑ +15.4%	9,113 ↓ -45.2%	10,239 ↑ +12.4%	11,788 ↑ +15.1%	11,275 ↓ -4.4%	9,979 ↓ -11.5%
流動負債	- -	44,886 -	49,463 ↑ +10.2%	54,592 ↑ +10.4%	54,174 ↓ -0.8%	69,572 ↑ +28.4%	47,729 ↓ -31.4%	48,007 ↑ +0.6%	72,393 ↑ +50.8%	62,410 ↓ -13.8%	59,252 ↓ -5.1%	51,396 ↓ -13.3%	76,297 ↑ +48.4%
固定負債
長期借入金	- -	8,430 -	6,397 ↓ -24.1%	17,307 ↑ +170.5%	17,989 ↑ +3.9%	10,410 ↓ -42.1%	12,847 ↑ +23.4%	15,056 ↑ +17.2%	- -	1,410 -	26,410 ↑ +1773.0%	35,000 ↑ +32.5%	39,775 ↑ +13.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	61 -	2,189 ↑ +3488.5%	3,046 ↑ +39.2%	2,410 ↓ -20.9%	4,929 ↑ +104.5%
繰延税金負債	- -	- -	- -	- -	- -	4,592 -	3,863 ↓ -15.9%	7,005 ↑ +81.3%	7,823 ↑ +11.7%	7,997 ↑ +2.2%	6,706 ↓ -16.1%	3,205 ↓ -52.2%	6,375 ↑ +98.9%
役員退職慰労引当金	- -	545 -	756 ↑ +38.7%	553 ↓ -26.9%	335 ↓ -39.4%	329 ↓ -1.8%	243 ↓ -26.1%	286 ↑ +17.7%	270 ↓ -5.6%	237 ↓ -12.2%	159 ↓ -32.9%	86 ↓ -45.9%	74 ↓ -14.0%
役員株式給付引当金	- -	- -	- -	- -	- -	221 -	186 ↓ -15.8%	87 ↓ -53.2%	146 ↑ +67.8%	193 ↑ +32.2%	298 ↑ +54.4%	151 ↓ -49.3%	220 ↑ +45.7%
退職給付に係る負債	- -	9,170 -	14,946 ↑ +63.0%	9,960 ↓ -33.4%	2,918 ↓ -70.7%	3,186 ↑ +9.2%	3,829 ↑ +20.2%	4,098 ↑ +7.0%	4,054 ↓ -1.1%	3,839 ↓ -5.3%	3,654 ↓ -4.8%	3,523 ↓ -3.6%	3,935 ↑ +11.7%
資産除去債務	- -	206 -	203 ↓ -1.5%	229 ↑ +12.8%	237 ↑ +3.5%	244 ↑ +3.0%	240 ↓ -1.6%	272 ↑ +13.3%	302 ↑ +11.0%	318 ↑ +5.3%	326 ↑ +2.5%	358 ↑ +9.8%	368 ↑ +2.8%
その他	- -	6,786 -	7,032 ↑ +3.6%	5,914 ↓ -15.9%	5,176 ↓ -12.5%	4,816 ↓ -7.0%	5,257 ↑ +9.2%	4,280 ↓ -18.6%	842 ↓ -80.3%	921 ↑ +9.4%	717 ↓ -22.1%	662 ↓ -7.7%	762 ↑ +15.1%
固定負債	- -	30,932 -	33,765 ↑ +9.2%	40,548 ↑ +20.1%	35,822 ↓ -11.7%	23,800 ↓ -33.6%	26,468 ↑ +11.2%	31,087 ↑ +17.5%	13,500 ↓ -56.6%	17,106 ↑ +26.7%	41,318 ↑ +141.5%	45,398 ↑ +9.9%	56,441 ↑ +24.3%
負債	- -	75,818 -	83,228 ↑ +9.8%	95,141 ↑ +14.3%	89,997 ↓ -5.4%	93,373 ↑ +3.8%	74,198 ↓ -20.5%	79,094 ↑ +6.6%	85,893 ↑ +8.6%	79,517 ↓ -7.4%	100,571 ↑ +26.5%	96,794 ↓ -3.8%	132,739 ↑ +37.1%
純資産の部
株主資本
資本金	- -	19,556 -	19,556 0.0%	19,556 0.0%	19,556 0.0%	19,556 0.0%	19,556 0.0%	19,556 0.0%	19,556 0.0%	19,556 0.0%	19,556 0.0%	19,556 0.0%	19,556 0.0%
資本剰余金	- -	28,301 -	27,672 ↓ -2.2%	27,772 ↑ +0.4%	27,771 ↓ -0.0%	27,727 ↓ -0.2%	27,727 0.0%	27,727 0.0%	27,727 0.0%	27,767 ↑ +0.1%	27,767 0.0%	27,767 0.0%	27,767 0.0%
利益剰余金	- -	143,883 -	151,856 ↑ +5.5%	155,545 ↑ +2.4%	163,217 ↑ +4.9%	162,936 ↓ -0.2%	156,082 ↓ -4.2%	152,448 ↓ -2.3%	161,877 ↑ +6.2%	164,332 ↑ +1.5%	140,163 ↓ -14.7%	111,776 ↓ -20.3%	94,132 ↓ -15.8%
自己株式	- -	-12,850 -	-16,027 ↓ -24.7%	-17,216 ↓ -7.4%	-17,212 ↑ +0.0%	-10,811 ↑ +37.2%	-9,148 ↑ +15.4%	-9,055 ↑ +1.0%	-9,032 ↑ +0.3%	-8,733 ↑ +3.3%	-9,155 ↓ -4.8%	-7,672 ↑ +16.2%	-7,728 ↓ -0.7%
株主資本	- -	178,891 -	183,057 ↑ +2.3%	185,658 ↑ +1.4%	193,332 ↑ +4.1%	199,408 ↑ +3.1%	194,218 ↓ -2.6%	190,676 ↓ -1.8%	200,129 ↑ +5.0%	202,922 ↑ +1.4%	178,331 ↓ -12.1%	151,428 ↓ -15.1%	133,728 ↓ -11.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	29,892 -	31,072 ↑ +3.9%	30,407 ↓ -2.1%	24,247 ↓ -20.3%	14,445 ↓ -40.4%	11,874 ↓ -17.8%	18,280 ↑ +53.9%	21,399 ↑ +17.1%	19,869 ↓ -7.1%	20,146 ↑ +1.4%	12,326 ↓ -38.8%	15,993 ↑ +29.8%
為替換算調整勘定	- -	12,425 -	4,375 ↓ -64.8%	3,135 ↓ -28.3%	984 ↓ -68.6%	2,761 ↑ +180.6%	-1,242 ↓ -145.0%	3,582 ↑ +388.4%	14,186 ↑ +296.0%	20,779 ↑ +46.5%	35,004 ↑ +68.5%	32,295 ↓ -7.7%	41,653 ↑ +29.0%
退職給付に係る調整累計額	- -	-5,285 -	-9,800 ↓ -85.4%	-6,529 ↑ +33.4%	-3,471 ↑ +46.8%	-3,496 ↓ -0.7%	-4,223 ↓ -20.8%	-1,433 ↑ +66.1%	-598 ↑ +58.3%	520 ↑ +187.0%	3,481 ↑ +569.4%	4,449 ↑ +27.8%	6,948 ↑ +56.2%
評価・換算差額等	- -	37,033 -	25,647 ↓ -30.7%	26,987 ↑ +5.2%	21,744 ↓ -19.4%	13,693 ↓ -37.0%	6,397 ↓ -53.3%	20,426 ↑ +219.3%	34,988 ↑ +71.3%	41,170 ↑ +17.7%	58,632 ↑ +42.4%	49,071 ↓ -16.3%	64,595 ↑ +31.6%
非支配株主持分	- -	2,798 -	2,590 ↓ -7.4%	643 ↓ -75.2%	229 ↓ -64.4%	152 ↓ -33.6%	89 ↓ -41.4%	77 ↓ -13.5%	84 ↑ +9.1%	12 ↓ -85.7%	11 ↓ -8.3%	10 ↓ -9.1%	14 ↑ +40.0%
純資産	191,246 -	218,723 ↑ +14.4%	211,296 ↓ -3.4%	213,289 ↑ +0.9%	215,306 ↑ +0.9%	213,254 ↓ -1.0%	200,705 ↓ -5.9%	211,180 ↑ +5.2%	235,202 ↑ +11.4%	244,105 ↑ +3.8%	236,975 ↓ -2.9%	200,509 ↓ -15.4%	198,338 ↓ -1.1%
負債純資産	- -	294,542 -	294,525 ↓ -0.0%	308,430 ↑ +4.7%	305,303 ↓ -1.0%	306,628 ↑ +0.4%	274,904 ↓ -10.3%	290,275 ↑ +5.6%	321,096 ↑ +10.6%	323,622 ↑ +0.8%	337,546 ↑ +4.3%	297,304 ↓ -11.9%	331,078 ↑ +11.4%

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

資産の部

流動資産

現金及び預金

60,765

54,595

↓ -10.2%

63,963

↑ +17.2%

74,725

↑ +16.8%

85,655

↑ +14.6%

60,679

↓ -29.2%

73,670

↑ +21.4%

88,687

↑ +20.4%

64,219

↓ -27.6%

65,651

↑ +2.2%

61,348

↓ -6.6%

75,749

↑ +23.5%

受取手形、売掛金及び契約資産

35,292

38,491

↑ +9.1%

39,753

↑ +3.3%

40,321

↑ +1.4%

39,801

↓ -1.3%

有価証券

13,503

7,893

↓ -41.5%

8,342

↑ +5.7%

4,851

↓ -41.8%

4,405

↓ -9.2%

4,222

↓ -4.2%

2,915

↓ -31.0%

4,937

↑ +69.4%

2,591

↓ -47.5%

4,120

↑ +59.0%

2,200

↓ -46.6%

2,231

↑ +1.4%

商品及び製品

28,997

30,705

↑ +5.9%

28,369

↓ -7.6%

25,717

↓ -9.3%

27,915

↑ +8.5%

25,758

↓ -7.7%

22,885

↓ -11.2%

26,169

↑ +14.4%

31,481

↑ +20.3%

37,038

↑ +17.7%

30,424

↓ -17.9%

36,489

↑ +19.9%

仕掛品

7,888

10,215

↑ +29.5%

10,301

↑ +0.8%

13,624

↑ +32.3%

17,362

↑ +27.4%

15,409

↓ -11.2%

17,884

↑ +16.1%

20,282

↑ +13.4%

25,101

↑ +23.8%

25,030

↓ -0.3%

20,146

↓ -19.5%

16,923

↓ -16.0%

原材料及び貯蔵品

15,361

15,716

↑ +2.3%

13,750

↓ -12.5%

14,920

↑ +8.5%

17,163

↑ +15.0%

16,014

↓ -6.7%

17,110

↑ +6.8%

18,891

↑ +10.4%

26,872

↑ +42.2%

29,982

↑ +11.6%

25,786

↓ -14.0%

25,268

↓ -2.0%

その他

7,740

8,677

↑ +12.1%

9,577

↑ +10.4%

10,436

↑ +9.0%

9,770

↓ -6.4%

10,467

↑ +7.1%

10,585

↑ +1.1%

10,134

↓ -4.3%

11,787

↑ +16.3%

11,607

↓ -1.5%

7,746

↓ -33.3%

11,716

↑ +51.3%

貸倒引当金

-1,295

-1,125

↑ +13.1%

-1,110

↑ +1.3%

-1,590

↓ -43.2%

-1,610

↓ -1.3%

-2,043

↓ -26.9%

-2,716

↓ -32.9%

-2,686

↑ +1.1%

-2,025

↑ +24.6%

-1,683

↑ +16.9%

-1,413

↑ +16.0%

-1,673

↓ -18.4%

流動資産

178,774

170,173

↓ -4.8%

180,334

↑ +6.0%

184,940

↑ +2.6%

200,119

↑ +8.2%

170,835

↓ -14.6%

176,359

↑ +3.2%

201,708

↑ +14.4%

198,519

↓ -1.6%

211,501

↑ +6.5%

186,560

↓ -11.8%

206,507

↑ +10.7%

固定資産

有形固定資産

建物及び構築物

39,863

40,115

↑ +0.6%

43,515

↑ +8.5%

42,045

↓ -3.4%

44,334

↑ +5.4%

44,619

↑ +0.6%

44,919

↑ +0.7%

47,161

↑ +5.0%

48,513

↑ +2.9%

52,543

↑ +8.3%

53,163

↑ +1.2%

54,470

↑ +2.5%

減価償却累計額

-21,862

-22,608

↓ -3.4%

-23,742

↓ -5.0%

-23,845

↓ -0.4%

-25,225

↓ -5.8%

-26,222

↓ -4.0%

-27,943

↓ -6.6%

-29,767

↓ -6.5%

-31,365

↓ -5.4%

-34,143

↓ -8.9%

-35,085

↓ -2.8%

-37,378

↓ -6.5%

建物及び構築物（純額）

18,000

17,507

↓ -2.7%

19,773

↑ +12.9%

18,199

↓ -8.0%

19,109

↑ +5.0%

18,396

↓ -3.7%

16,975

↓ -7.7%

17,393

↑ +2.5%

17,147

↓ -1.4%

18,400

↑ +7.3%

18,077

↓ -1.8%

17,092

↓ -5.4%

機械装置及び運搬具

23,005

23,541

↑ +2.3%

22,935

↓ -2.6%

22,823

↓ -0.5%

23,326

↑ +2.2%

23,676

↑ +1.5%

26,314

↑ +11.1%

27,875

↑ +5.9%

28,146

↑ +1.0%

27,049

↓ -3.9%

31,328

↑ +15.8%

33,866

↑ +8.1%

減価償却累計額

-18,986

-18,845

↑ +0.7%

-18,110

↑ +3.9%

-18,764

↓ -3.6%

-18,617

↑ +0.8%

-17,904

↑ +3.8%

-19,006

↓ -6.2%

-20,212

↓ -6.3%

-21,058

↓ -4.2%

-22,981

↓ -9.1%

-23,701

↓ -3.1%

-24,884

↓ -5.0%

機械装置及び運搬具（純額）

4,019

4,696

↑ +16.8%

4,824

↑ +2.7%

4,058

↓ -15.9%

4,709

↑ +16.0%

5,772

↑ +22.6%

7,307

↑ +26.6%

7,662

↑ +4.9%

7,087

↓ -7.5%

4,067

↓ -42.6%

7,627

↑ +87.5%

8,982

↑ +17.8%

土地

9,670

10,119

↑ +4.6%

9,577

↓ -5.4%

8,534

↓ -10.9%

8,572

↑ +0.4%

8,393

↓ -2.1%

8,650

↑ +3.1%

8,630

↓ -0.2%

8,684

↑ +0.6%

9,062

↑ +4.4%

8,879

↓ -2.0%

8,552

↓ -3.7%

使用権資産

4,459

7,456

↑ +67.2%

減価償却累計額

-1,472

-2,331

↓ -58.4%

使用権資産（純額）

2,987

5,125

↑ +71.6%

建設仮勘定

1,214

3,118

↑ +156.8%

2,753

↓ -11.7%

2,439

↓ -11.4%

1,481

↓ -39.3%

2,061

↑ +39.2%

2,268

↑ +10.0%

2,708

↑ +19.4%

3,363

↑ +24.2%

2,106

↓ -37.4%

1,655

↓ -21.4%

2,057

↑ +24.3%

その他

26,379

26,224

↓ -0.6%

29,913

↑ +14.1%

31,869

↑ +6.5%

34,198

↑ +7.3%

36,018

↑ +5.3%

38,114

↑ +5.8%

41,498

↑ +8.9%

42,767

↑ +3.1%

35,849

↓ -16.2%

37,139

↑ +3.6%

41,084

↑ +10.6%

減価償却累計額

-19,270

-19,356

↓ -0.4%

-22,031

↓ -13.8%

-23,524

↓ -6.8%

-25,019

↓ -6.4%

-26,400

↓ -5.5%

-28,494

↓ -7.9%

-31,730

↓ -11.4%

-31,377

↑ +1.1%

-27,288

↑ +13.0%

-26,449

↑ +3.1%

-29,509

↓ -11.6%

その他

7,108

6,868

↓ -3.4%

7,881

↑ +14.7%

8,345

↑ +5.9%

9,178

↑ +10.0%

9,617

↑ +4.8%

9,620

↑ +0.0%

9,768

↑ +1.5%

11,389

↑ +16.6%

8,560

↓ -24.8%

10,689

↑ +24.9%

11,574

↑ +8.3%

有形固定資産

40,014

42,310

↑ +5.7%

44,809

↑ +5.9%

41,578

↓ -7.2%

43,050

↑ +3.5%

44,242

↑ +2.8%

44,822

↑ +1.3%

46,162

↑ +3.0%

50,480

↑ +9.4%

45,854

↓ -9.2%

49,916

↑ +8.9%

53,384

↑ +6.9%

無形固定資産

のれん

3,477

4,995

↑ +43.7%

3,788

↓ -24.2%

2,358

↓ -37.8%

1,370

↓ -41.9%

698

↓ -49.1%

335

↓ -52.0%

235

↓ -29.9%

252

↑ +7.2%

780

↑ +209.5%

635

↓ -18.6%

7,063

↑ +1012.3%

その他

3,621

5,790

↑ +59.9%

5,434

↓ -6.1%

3,952

↓ -27.3%

3,271

↓ -17.2%

3,048

↓ -6.8%

3,075

↑ +0.9%

2,755

↓ -10.4%

2,782

↑ +1.0%

7,816

↑ +180.9%

4,470

↓ -42.8%

4,101

↓ -8.3%

無形固定資産

7,098

10,786

↑ +52.0%

9,223

↓ -14.5%

6,311

↓ -31.6%

4,642

↓ -26.4%

3,746

↓ -19.3%

3,411

↓ -8.9%

2,991

↓ -12.3%

3,034

↑ +1.4%

8,596

↑ +183.3%

5,105

↓ -40.6%

11,164

↑ +118.7%

投資その他の資産

投資有価証券

63,250

65,745

↑ +3.9%

67,923

↑ +3.3%

63,819

↓ -6.0%

51,005

↓ -20.1%

50,278

↓ -1.4%

56,364

↑ +12.1%

59,146

↑ +4.9%

58,484

↓ -1.1%

54,305

↓ -7.1%

37,473

↓ -31.0%

39,033

↑ +4.2%

長期貸付金

↓ -59.1%

↑ +133.3%

170

↑ +709.5%

347

↑ +104.1%

↓ -94.8%

517

↑ +2772.2%

↓ -97.1%

↑ +33.3%

↑ +40.0%

↓ -53.6%

↑ +15.4%

繰延税金資産

2,104

1,963

↓ -6.7%

1,994

↑ +1.6%

4,135

↑ +107.4%

4,333

↑ +4.8%

4,211

↓ -2.8%

3,251

↓ -22.8%

2,129

↓ -34.5%

退職給付に係る資産

↑ +27.8%

↑ +30.4%

3,780

↑ +12500.0%

3,391

↓ -10.3%

1,949

↓ -42.5%

5,391

↑ +176.6%

5,592

↑ +3.7%

6,647

↑ +18.9%

10,682

↑ +60.7%

12,342

↑ +15.5%

16,299

↑ +32.1%

その他

4,412

4,482

↑ +1.6%

5,166

↑ +15.3%

2,922

↓ -43.4%

2,505

↓ -14.3%

2,398

↓ -4.3%

1,950

↓ -18.7%

1,924

↓ -1.3%

2,224

↑ +15.6%

2,502

↑ +12.5%

2,782

↑ +11.2%

2,718

↓ -2.3%

貸倒引当金

-119

-120

↓ -0.8%

-112

↑ +6.7%

-103

↑ +8.0%

-538

↓ -422.3%

-529

↑ +1.7%

-535

↓ -1.1%

-580

↓ -8.4%

-121

↑ +79.1%

-136

↓ -12.4%

-141

↓ -3.7%

-174

↓ -23.4%

投資その他の資産

68,655

71,256

↑ +3.8%

74,062

↑ +3.9%

72,473

↓ -2.1%

58,815

↓ -18.8%

56,079

↓ -4.7%

65,682

↑ +17.1%

70,234

↑ +6.9%

71,588

↑ +1.9%

71,593

↑ +0.0%

55,721

↓ -22.2%

60,021

↑ +7.7%

固定資産

115,767

124,352

↑ +7.4%

128,096

↑ +3.0%

120,362

↓ -6.0%

106,509

↓ -11.5%

104,069

↓ -2.3%

113,915

↑ +9.5%

119,388

↑ +4.8%

125,103

↑ +4.8%

126,045

↑ +0.8%

110,744

↓ -12.1%

124,570

↑ +12.5%

資産

294,542

294,525

↓ -0.0%

308,430

↑ +4.7%

305,303

↓ -1.0%

306,628

↑ +0.4%

274,904

↓ -10.3%

290,275

↑ +5.6%

321,096

↑ +10.6%

323,622

↑ +0.8%

337,546

↑ +4.3%

297,304

↓ -11.9%

331,078

↑ +11.4%

負債の部

流動負債

支払手形及び買掛金

17,786

17,797

↑ +0.1%

16,859

↓ -5.3%

21,414

↑ +27.0%

21,665

↑ +1.2%

18,730

↓ -13.5%

16,356

↓ -12.7%

21,164

↑ +29.4%

26,205

↑ +23.8%

21,648

↓ -17.4%

15,268

↓ -29.5%

14,062

↓ -7.9%

短期借入金

4,272

5,049

↑ +18.2%

5,763

↑ +14.1%

6,950

↑ +20.6%

10,008

↑ +44.0%

3,110

↓ -68.9%

6,058

↑ +94.8%

2,185

↓ -63.9%

3,921

↑ +79.5%

2,455

↓ -37.4%

1,617

↓ -34.1%

1,471

↓ -9.0%

１年内返済予定の長期借入金

1,361

3,066

↑ +125.3%

4,701

↑ +53.3%

1,884

↓ -59.9%

8,520

↑ +352.2%

6,298

↓ -26.1%

3,520

↓ -44.1%

16,402

↑ +366.0%

1,410

26,725

↑ +1795.4%

リース負債

796

↑ +6533.3%

940

↑ +18.1%

961

↑ +2.2%

1,707

↑ +77.6%

未払法人税等

1,801

382

↓ -78.8%

1,163

↑ +204.5%

873

↓ -24.9%

7,021

↑ +704.2%

955

↓ -86.4%

1,056

↑ +10.6%

3,828

↑ +262.5%

3,210

↓ -16.1%

4,362

↑ +35.9%

4,019

↓ -7.9%

2,526

↓ -37.1%

契約負債

14,388

11,731

↓ -18.5%

11,294

↓ -3.7%

10,874

↓ -3.7%

13,215

↑ +21.5%

賞与引当金

2,654

2,472

↓ -6.9%

2,050

↓ -17.1%

2,185

↑ +6.6%

2,047

↓ -6.3%

1,999

↓ -2.3%

2,021

↑ +1.1%

2,699

↑ +33.5%

2,530

↓ -6.3%

2,616

↑ +3.4%

2,572

↓ -1.7%

2,823

↑ +9.8%

役員賞与引当金

↑ +1.3%

↑ +3.8%

製品保証引当金

1,755

1,828

↑ +4.2%

2,100

↑ +14.9%

2,194

↑ +4.5%

2,192

↓ -0.1%

2,202

↑ +0.5%

2,355

↑ +6.9%

2,597

↑ +10.3%

3,775

↑ +45.4%

4,068

↑ +7.8%

3,317

↓ -18.5%

3,703

↑ +11.6%

受注損失引当金

↓ -97.3%

↑ +1450.0%

↑ +54.8%

↓ -77.1%

↑ +36.4%

↓ -100.0%

その他

15,100

18,443

↑ +22.1%

21,830

↑ +18.4%

18,622

↓ -14.7%

18,105

↓ -2.8%

14,416

↓ -20.4%

16,639

↑ +15.4%

9,113

↓ -45.2%

10,239

↑ +12.4%

11,788

↑ +15.1%

11,275

↓ -4.4%

9,979

↓ -11.5%

流動負債

44,886

49,463

↑ +10.2%

54,592

↑ +10.4%

54,174

↓ -0.8%

69,572

↑ +28.4%

47,729

↓ -31.4%

48,007

↑ +0.6%

72,393

↑ +50.8%

62,410

↓ -13.8%

59,252

↓ -5.1%

51,396

↓ -13.3%

76,297

↑ +48.4%

固定負債

長期借入金

8,430

6,397

↓ -24.1%

17,307

↑ +170.5%

17,989

↑ +3.9%

10,410

↓ -42.1%

12,847

↑ +23.4%

15,056

↑ +17.2%

1,410

26,410

↑ +1773.0%

35,000

↑ +32.5%

39,775

↑ +13.6%

リース負債

2,189

↑ +3488.5%

3,046

↑ +39.2%

2,410

↓ -20.9%

4,929

↑ +104.5%

繰延税金負債

4,592

3,863

↓ -15.9%

7,005

↑ +81.3%

7,823

↑ +11.7%

7,997

↑ +2.2%

6,706

↓ -16.1%

3,205

↓ -52.2%

6,375

↑ +98.9%

役員退職慰労引当金

545

756

↑ +38.7%

553

↓ -26.9%

335

↓ -39.4%

329

↓ -1.8%

243

↓ -26.1%

286

↑ +17.7%

270

↓ -5.6%

237

↓ -12.2%

159

↓ -32.9%

↓ -45.9%

↓ -14.0%

役員株式給付引当金

221

186

↓ -15.8%

↓ -53.2%

146

↑ +67.8%

193

↑ +32.2%

298

↑ +54.4%

151

↓ -49.3%

220

↑ +45.7%

退職給付に係る負債

9,170

14,946

↑ +63.0%

9,960

↓ -33.4%

2,918

↓ -70.7%

3,186

↑ +9.2%

3,829

↑ +20.2%

4,098

↑ +7.0%

4,054

↓ -1.1%

3,839

↓ -5.3%

3,654

↓ -4.8%

3,523

↓ -3.6%

3,935

↑ +11.7%

資産除去債務

206

203

↓ -1.5%

229

↑ +12.8%

237

↑ +3.5%

244

↑ +3.0%

240

↓ -1.6%

272

↑ +13.3%

302

↑ +11.0%

318

↑ +5.3%

326

↑ +2.5%

358

↑ +9.8%

368

↑ +2.8%

その他

6,786

7,032

↑ +3.6%

5,914

↓ -15.9%

5,176

↓ -12.5%

4,816

↓ -7.0%

5,257

↑ +9.2%

4,280

↓ -18.6%

842

↓ -80.3%

921

↑ +9.4%

717

↓ -22.1%

662

↓ -7.7%

762

↑ +15.1%

固定負債

30,932

33,765

↑ +9.2%

40,548

↑ +20.1%

35,822

↓ -11.7%

23,800

↓ -33.6%

26,468

↑ +11.2%

31,087

↑ +17.5%

13,500

↓ -56.6%

17,106

↑ +26.7%

41,318

↑ +141.5%

45,398

↑ +9.9%

56,441

↑ +24.3%

負債

75,818

83,228

↑ +9.8%

95,141

↑ +14.3%

89,997

↓ -5.4%

93,373

↑ +3.8%

74,198

↓ -20.5%

79,094

↑ +6.6%

85,893

↑ +8.6%

79,517

↓ -7.4%

100,571

↑ +26.5%

96,794

↓ -3.8%

132,739

↑ +37.1%

純資産の部

株主資本

資本金

19,556

0.0%

19,556

0.0%

19,556

0.0%

19,556

0.0%

19,556

0.0%

19,556

0.0%

19,556

0.0%

19,556

0.0%

19,556

0.0%

19,556

0.0%

19,556

0.0%

資本剰余金

28,301

27,672

↓ -2.2%

27,772

↑ +0.4%

27,771

↓ -0.0%

27,727

↓ -0.2%

27,727

0.0%

27,727

0.0%

27,727

0.0%

27,767

↑ +0.1%

27,767

0.0%

27,767

0.0%

27,767

0.0%

利益剰余金

143,883

151,856

↑ +5.5%

155,545

↑ +2.4%

163,217

↑ +4.9%

162,936

↓ -0.2%

156,082

↓ -4.2%

152,448

↓ -2.3%

161,877

↑ +6.2%

164,332

↑ +1.5%

140,163

↓ -14.7%

111,776

↓ -20.3%

94,132

↓ -15.8%

自己株式

-12,850

-16,027

↓ -24.7%

-17,216

↓ -7.4%

-17,212

↑ +0.0%

-10,811

↑ +37.2%

-9,148

↑ +15.4%

-9,055

↑ +1.0%

-9,032

↑ +0.3%

-8,733

↑ +3.3%

-9,155

↓ -4.8%

-7,672

↑ +16.2%

-7,728

↓ -0.7%

株主資本

178,891

183,057

↑ +2.3%

185,658

↑ +1.4%

193,332

↑ +4.1%

199,408

↑ +3.1%

194,218

↓ -2.6%

190,676

↓ -1.8%

200,129

↑ +5.0%

202,922

↑ +1.4%

178,331

↓ -12.1%

151,428

↓ -15.1%

133,728

↓ -11.7%

評価・換算差額等

その他有価証券評価差額金

29,892

31,072

↑ +3.9%

30,407

↓ -2.1%

24,247

↓ -20.3%

14,445

↓ -40.4%

11,874

↓ -17.8%

18,280

↑ +53.9%

21,399

↑ +17.1%

19,869

↓ -7.1%

20,146

↑ +1.4%

12,326

↓ -38.8%

15,993

↑ +29.8%

為替換算調整勘定

12,425

4,375

↓ -64.8%

3,135

↓ -28.3%

984

↓ -68.6%

2,761

↑ +180.6%

-1,242

↓ -145.0%

3,582

↑ +388.4%

14,186

↑ +296.0%

20,779

↑ +46.5%

35,004

↑ +68.5%

32,295

↓ -7.7%

41,653

↑ +29.0%

退職給付に係る調整累計額

-5,285

-9,800

↓ -85.4%

-6,529

↑ +33.4%

-3,471

↑ +46.8%

-3,496

↓ -0.7%

-4,223

↓ -20.8%

-1,433

↑ +66.1%

-598

↑ +58.3%

520

↑ +187.0%

3,481

↑ +569.4%

4,449

↑ +27.8%

6,948

↑ +56.2%

評価・換算差額等

37,033

25,647

↓ -30.7%

26,987

↑ +5.2%

21,744

↓ -19.4%

13,693

↓ -37.0%

6,397

↓ -53.3%

20,426

↑ +219.3%

34,988

↑ +71.3%

41,170

↑ +17.7%

58,632

↑ +42.4%

49,071

↓ -16.3%

64,595

↑ +31.6%

非支配株主持分

2,798

2,590

↓ -7.4%

643

↓ -75.2%

229

↓ -64.4%

152

↓ -33.6%

↓ -41.4%

↓ -13.5%

↑ +9.1%

↓ -85.7%

↓ -8.3%

↓ -9.1%

↑ +40.0%

純資産

191,246

218,723

↑ +14.4%

211,296

↓ -3.4%

213,289

↑ +0.9%

215,306

↑ +0.9%

213,254

↓ -1.0%

200,705

↓ -5.9%

211,180

↑ +5.2%

235,202

↑ +11.4%

244,105

↑ +3.8%

236,975

↓ -2.9%

200,509

↓ -15.4%

198,338

↓ -1.1%

負債純資産

294,542

294,525

↓ -0.0%

308,430

↑ +4.7%

305,303

↓ -1.0%

306,628

↑ +0.4%

274,904

↓ -10.3%

290,275

↑ +5.6%

321,096

↑ +10.6%

323,622

↑ +0.8%

337,546

↑ +4.3%

297,304

↓ -11.9%

331,078

↑ +11.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	15,545 -	15,187 ↓ -2.3%	11,617 ↓ -23.5%	21,437 ↑ +84.5%	20,390 ↓ -4.9%	12,984 ↓ -36.3%	130 ↓ -99.0%	15,762 ↑ +12024.6%	20,220 ↑ +28.3%	15,681 ↓ -22.4%	14,006 ↓ -10.7%	15,212 ↑ +8.6%
減価償却費	- -	5,919 -	6,495 ↑ +9.7%	6,587 ↑ +1.4%	6,790 ↑ +3.1%	6,775 ↓ -0.2%	7,182 ↑ +6.0%	6,988 ↓ -2.7%	6,939 ↓ -0.7%	7,615 ↑ +9.7%	8,325 ↑ +9.3%	7,871 ↓ -5.5%	8,572 ↑ +8.9%
減損損失	- -	1,521 -	244 ↓ -84.0%	240 ↓ -1.6%	1,875 ↑ +681.3%	141 ↓ -92.5%	155 ↑ +9.9%	143 ↓ -7.7%	164 ↑ +14.7%	588 ↑ +258.5%	7,171 ↑ +1119.6%	1,137 ↓ -84.1%	1,301 ↑ +14.4%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-194 -	-393 ↓ -102.6%
のれん償却額	- -	680 -	1,003 ↑ +47.5%	1,321 ↑ +31.7%	1,327 ↑ +0.5%	1,135 ↓ -14.5%	636 ↓ -44.0%	359 ↓ -43.6%	163 ↓ -54.6%	169 ↑ +3.7%	115 ↓ -32.0%	120 ↑ +4.3%	188 ↑ +56.7%
貸倒引当金の増減額（△は減少）	- -	- -	- -	-15 -	543 ↑ +3720.0%	391 ↓ -28.0%	466 ↑ +19.2%	592 ↑ +27.0%	-360 ↓ -160.8%	-58 ↑ +83.9%	-483 ↓ -732.8%	-110 ↑ +77.2%	264 ↑ +340.0%
事業構造改善費用	- -	- -	- -	2,089 -	- -	2,576 -	1,000 ↓ -61.2%	2,129 ↑ +112.9%	161 ↓ -92.4%	348 ↑ +116.1%	- -	5,707 -	6,330 ↑ +10.9%
受取利息及び受取配当金	- -	-1,819 -	-1,899 ↓ -4.4%	-2,147 ↓ -13.1%	-2,729 ↓ -27.1%	-3,187 ↓ -16.8%	-2,830 ↑ +11.2%	-1,895 ↑ +33.0%	-1,585 ↑ +16.4%	-2,653 ↓ -67.4%	-2,692 ↓ -1.5%	-2,271 ↑ +15.6%	-1,944 ↑ +14.4%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	- -
支払利息	- -	193 -	250 ↑ +29.5%	308 ↑ +23.2%	608 ↑ +97.4%	560 ↓ -7.9%	663 ↑ +18.4%	442 ↓ -33.3%	329 ↓ -25.6%	218 ↓ -33.7%	305 ↑ +39.9%	319 ↑ +4.6%	442 ↑ +38.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167 -	48 ↓ -71.3%	140 ↑ +191.7%
固定資産売却損益（△は益）	- -	-26 -	-1,075 ↓ -4034.6%	-433 ↑ +59.7%	-387 ↑ +10.6%	-75 ↑ +80.6%	4 ↑ +105.3%	-27 ↓ -775.0%	-1,142 ↓ -4129.6%	-206 ↑ +82.0%	0 ↑ +100.0%	-57 -	-14 ↑ +75.4%
固定資産除却損	- -	69 -	226 ↑ +227.5%	91 ↓ -59.7%	367 ↑ +303.3%	80 ↓ -78.2%	108 ↑ +35.0%	121 ↑ +12.0%	98 ↓ -19.0%	81 ↓ -17.3%	189 ↑ +133.3%	214 ↑ +13.2%	449 ↑ +109.8%
投資有価証券売却損益（△は益）	- -	-3,296 -	-253 ↑ +92.3%	-2,761 ↓ -991.3%	-5,924 ↓ -114.6%	-12,141 ↓ -104.9%	-6,312 ↑ +48.0%	-216 ↑ +96.6%	-2 ↑ +99.1%	-927 ↓ -46250.0%	-6,987 ↓ -653.7%	-9,522 ↓ -36.3%	-10,091 ↓ -6.0%
投資有価証券評価損益（△は益）	- -	86 -	- -	10 -	181 ↑ +1710.0%	- -	201 -	320 ↑ +59.2%	1 ↓ -99.7%	212 ↑ +21100.0%	34 ↓ -84.0%	966 ↑ +2741.2%	159 ↓ -83.5%
売上債権の増減額（△は増加）	- -	3,412 -	501 ↓ -85.3%	-3,850 ↓ -868.5%	-1,223 ↑ +68.2%	2,471 ↑ +302.0%	-1,485 ↓ -160.1%	6,880 ↑ +563.3%	474 ↓ -93.1%	-2,696 ↓ -668.8%	1,340 ↑ +149.7%	-1,036 ↓ -177.3%	2,157 ↑ +308.2%
棚卸資産の増減額（△は増加）	- -	-6,574 -	-8,108 ↓ -23.3%	2,733 ↑ +133.7%	-4,766 ↓ -274.4%	-8,995 ↓ -88.7%	2,794 ↑ +131.1%	-472 ↓ -116.9%	-4,329 ↓ -817.2%	-16,549 ↓ -282.3%	-3,000 ↑ +81.9%	14,558 ↑ +585.3%	8,753 ↓ -39.9%
仕入債務の増減額（△は減少）	- -	-69 -	-34 ↑ +50.7%	-916 ↓ -2594.1%	4,994 ↑ +645.2%	252 ↓ -95.0%	-2,762 ↓ -1196.0%	-2,446 ↑ +11.4%	4,142 ↑ +269.3%	4,356 ↑ +5.2%	-5,698 ↓ -230.8%	-6,306 ↓ -10.7%	-1,678 ↑ +73.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	673 -	-3,369 ↓ -600.6%	-1,563 ↑ +53.6%	-302 ↑ +80.7%	1,722 ↑ +670.2%
その他	- -	-417 -	1,871 ↑ +548.7%	-665 ↓ -135.5%	2,869 ↑ +531.4%	-940 ↓ -132.8%	-1,569 ↓ -66.9%	1,166 ↑ +174.3%	641 ↓ -45.0%	-1,070 ↓ -266.9%	146 ↑ +113.6%	398 ↑ +172.6%	-1,758 ↓ -541.7%
小計	- -	13,475 -	14,648 ↑ +8.7%	13,861 ↓ -5.4%	18,444 ↑ +33.1%	9,811 ↓ -46.8%	10,995 ↑ +12.1%	13,988 ↑ +27.2%	21,607 ↑ +54.5%	6,069 ↓ -71.9%	12,711 ↑ +109.4%	25,671 ↑ +102.0%	29,814 ↑ +16.1%
利息及び配当金の受取額	- -	1,866 -	1,982 ↑ +6.2%	2,129 ↑ +7.4%	2,757 ↑ +29.5%	2,948 ↑ +6.9%	2,883 ↓ -2.2%	2,054 ↓ -28.8%	1,641 ↓ -20.1%	2,662 ↑ +62.2%	2,726 ↑ +2.4%	2,314 ↓ -15.1%	2,055 ↓ -11.2%
利息の支払額	- -	-193 -	-250 ↓ -29.5%	-301 ↓ -20.4%	-586 ↓ -94.7%	-586 0.0%	-669 ↓ -14.2%	-437 ↑ +34.7%	-333 ↑ +23.8%	-210 ↑ +36.9%	-259 ↓ -23.3%	-343 ↓ -32.4%	-481 ↓ -40.2%
事業構造改善費用の支払額	- -	- -	- -	-609 -	-1,479 ↓ -142.9%	-702 ↑ +52.5%	-896 ↓ -27.6%	-776 ↑ +13.4%	-495 ↑ +36.2%	-170 ↑ +65.7%	-307 ↓ -80.6%	-169 ↑ +45.0%	-5,700 ↓ -3272.8%
法人税等の支払額	- -	- -	- -	- -	- -	- -	-11,132 -	-1,584 ↑ +85.8%	-1,479 ↑ +6.6%	-7,346 ↓ -396.7%	-5,904 ↑ +19.6%	-7,048 ↓ -19.4%	-7,542 ↓ -7.0%
営業活動によるキャッシュ・フロー	- -	9,876 -	12,031 ↑ +21.8%	12,624 ↑ +4.9%	15,567 ↑ +23.3%	8,853 ↓ -43.1%	1,179 ↓ -86.7%	14,517 ↑ +1131.3%	21,628 ↑ +49.0%	871 ↓ -96.0%	8,966 ↑ +929.4%	20,424 ↑ +127.8%	18,144 ↓ -11.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-12,975 -	-13,766 ↓ -6.1%	-15,090 ↓ -9.6%	-10,126 ↑ +32.9%	-16,577 ↓ -63.7%	-4,420 ↑ +73.3%	-6,819 ↓ -54.3%	-10,449 ↓ -53.2%	-28,066 ↓ -168.6%	-8,188 ↑ +70.8%	-3,153 ↑ +61.5%	-7,314 ↓ -132.0%
定期預金の払戻による収入	- -	13,005 -	15,432 ↑ +18.7%	10,493 ↓ -32.0%	13,902 ↑ +32.5%	14,225 ↑ +2.3%	13,495 ↓ -5.1%	5,448 ↓ -59.6%	7,329 ↑ +34.5%	31,074 ↑ +324.0%	12,453 ↓ -59.9%	4,905 ↓ -60.6%	5,146 ↑ +4.9%
短期貸付けによる支出	- -	-142 -	-322 ↓ -126.8%	-455 ↓ -41.3%	-324 ↑ +28.8%	-11 ↑ +96.6%	-16 ↓ -45.5%	-10 ↑ +37.5%	-38 ↓ -280.0%	-37 ↑ +2.6%	-52 ↓ -40.5%	-14 ↑ +73.1%	-11 ↑ +21.4%
短期貸付金の回収による収入	- -	129 -	212 ↑ +64.3%	401 ↑ +89.2%	324 ↓ -19.2%	129 ↓ -60.2%	85 ↓ -34.1%	30 ↓ -64.7%	326 ↑ +986.7%	50 ↓ -84.7%	42 ↓ -16.0%	72 ↑ +71.4%	35 ↓ -51.4%
有価証券の売却及び償還による収入	- -	4,063 -	7,248 ↑ +78.4%	5,992 ↓ -17.3%	8,861 ↑ +47.9%	2,603 ↓ -70.6%	1,639 ↓ -37.0%	1,835 ↑ +12.0%	1,472 ↓ -19.8%	3,887 ↑ +164.1%	3,237 ↓ -16.7%	4,280 ↑ +32.2%	2,230 ↓ -47.9%
有形固定資産の取得による支出	- -	-4,092 -	-7,903 ↓ -93.1%	-8,828 ↓ -11.7%	-4,207 ↑ +52.3%	-6,228 ↓ -48.0%	-7,809 ↓ -25.4%	-6,304 ↑ +19.3%	-5,958 ↑ +5.5%	-7,767 ↓ -30.4%	-7,936 ↓ -2.2%	-13,641 ↓ -71.9%	-8,599 ↑ +37.0%
有形固定資産の売却による収入	- -	336 -	1,953 ↑ +481.3%	1,068 ↓ -45.3%	2,070 ↑ +93.8%	566 ↓ -72.7%	206 ↓ -63.6%	94 ↓ -54.4%	1,545 ↑ +1543.6%	423 ↓ -72.6%	239 ↓ -43.5%	530 ↑ +121.8%	908 ↑ +71.3%
無形固定資産の取得による支出	- -	-405 -	-189 ↑ +53.3%	-825 ↓ -336.5%	-642 ↑ +22.2%	-924 ↓ -43.9%	-477 ↑ +48.4%	-483 ↓ -1.3%	-235 ↑ +51.3%	-348 ↓ -48.1%	-2,070 ↓ -494.8%	-1,938 ↑ +6.4%	-847 ↑ +56.3%
投資有価証券の取得による支出	- -	-2,619 -	-6,134 ↓ -134.2%	-10,467 ↓ -70.6%	-12,226 ↓ -16.8%	-2,869 ↑ +76.5%	-5,574 ↓ -94.3%	-2,395 ↑ +57.0%	-3,652 ↓ -52.5%	-3,207 ↑ +12.2%	-533 ↑ +83.4%	-33 ↑ +93.8%	-509 ↓ -1442.4%
投資有価証券の売却及び償還による収入	- -	4,931 -	671 ↓ -86.4%	6,164 ↑ +818.6%	10,597 ↑ +71.9%	13,481 ↑ +27.2%	7,456 ↓ -44.7%	5,255 ↓ -29.5%	3,903 ↓ -25.7%	2,733 ↓ -30.0%	9,898 ↑ +262.2%	11,886 ↑ +20.1%	10,852 ↓ -8.7%
事業譲受による支出	- -	-2,588 -	- -	- -	-151 -	-935 ↓ -519.2%	- -	- -	-52 -	-210 ↓ -303.8%	-1,286 ↓ -512.4%	-103 ↑ +92.0%	-9,239 ↓ -8869.9%
長期貸付けによる支出	- -	-28 -	-13 ↑ +53.6%	-20 ↓ -53.8%	-171 ↓ -755.0%	-454 ↓ -165.5%	-38 ↑ +91.6%	-17 ↑ +55.3%	-10 ↑ +41.2%	-23 ↓ -130.0%	-26 ↓ -13.0%	-11 ↑ +57.7%	-17 ↓ -54.5%
長期貸付金の回収による収入	- -	0 -	221 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%	25 -	0 ↓ -100.0%	370 -	2 ↓ -99.5%	- -	1 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,815 -	-3,883 ↓ -113.9%	-490 ↑ +87.4%	-152 ↑ +69.0%	- -	- -	- -	- -	- -	-526 -	- -	-7,058 -
その他	- -	-269 -	46 ↑ +117.1%	0 ↓ -100.0%	5 -	2 ↓ -60.0%	0 ↓ -100.0%	31 -	18 ↓ -41.9%	0 ↓ -100.0%	0 0.0%	-61 -	314 ↑ +614.8%
投資活動によるキャッシュ・フロー	- -	-3,710 -	-10,367 ↓ -179.4%	-15,254 ↓ -47.1%	4,322 ↑ +128.3%	2,719 ↓ -37.1%	4,394 ↑ +61.6%	-3,418 ↓ -177.8%	-5,519 ↓ -61.5%	-1,175 ↑ +78.7%	5,394 ↑ +559.1%	2,719 ↓ -49.6%	-14,109 ↓ -618.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,600 -	66 ↓ -97.5%	796 ↑ +1106.1%	1,177 ↑ +47.9%	3,028 ↑ +157.3%	-6,644 ↓ -319.4%	2,646 ↑ +139.8%	-3,960 ↓ -249.7%	1,591 ↑ +140.2%	-1,910 ↓ -220.1%	-770 ↑ +59.7%	4 ↑ +100.5%
長期借入れによる収入	- -	5,941 -	1,212 ↓ -79.6%	15,601 ↑ +1187.2%	3,916 ↓ -74.9%	521 ↓ -86.7%	8,852 ↑ +1599.0%	5,778 ↓ -34.7%	- -	1,410 -	25,000 ↑ +1673.0%	10,000 ↓ -60.0%	31,500 ↑ +215.0%
長期借入金の返済による支出	- -	-3,482 -	-1,373 ↑ +60.6%	-3,376 ↓ -145.9%	-5,358 ↓ -58.7%	-1,868 ↑ +65.1%	-8,415 ↓ -350.5%	-6,564 ↑ +22.0%	-3,520 ↑ +46.4%	-18,770 ↓ -433.2%	- -	- -	-1,410 -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-63 -
自己株式の取得による支出	- -	-432 -	-3,177 ↓ -635.4%	-1,201 ↑ +62.2%	-7 ↑ +99.4%	-2,263 ↓ -32228.6%	-7,844 ↓ -246.6%	-3 ↑ +100.0%	-5 ↓ -66.7%	-5,004 ↓ -99980.0%	-30,654 ↓ -512.6%	-29,082 ↑ +5.1%	-19,613 ↑ +32.6%
配当金の支払額	- -	-3,388 -	-3,133 ↑ +7.5%	-3,347 ↓ -6.8%	-3,329 ↑ +0.5%	-3,335 ↓ -0.2%	-6,312 ↓ -89.3%	-3,141 ↑ +50.2%	-3,139 ↑ +0.1%	-6,037 ↓ -92.3%	-5,891 ↑ +2.4%	-5,141 ↑ +12.7%	-6,222 ↓ -21.0%
財務活動によるキャッシュ・フロー	- -	1,210 -	-7,849 ↓ -748.7%	6,864 ↑ +187.5%	-3,613 ↓ -152.6%	-3,916 ↓ -8.4%	-20,363 ↓ -420.0%	-784 ↑ +96.1%	-10,625 ↓ -1255.2%	-26,811 ↓ -152.3%	-13,489 ↑ +49.7%	-24,993 ↓ -85.3%	4,195 ↑ +116.8%
現金及び現金同等物に係る換算差額	- -	4,270 -	-2,991 ↓ -170.0%	-1,073 ↑ +64.1%	-1,215 ↓ -13.2%	930 ↑ +176.5%	-786 ↓ -184.5%	1,575 ↑ +300.4%	5,717 ↑ +263.0%	3,011 ↓ -47.3%	4,110 ↑ +36.5%	-653 ↓ -115.9%	3,642 ↑ +657.7%
現金及び現金同等物の増減額（△は減少）	- -	11,646 -	-9,176 ↓ -178.8%	3,161 ↑ +134.4%	15,061 ↑ +376.5%	8,586 ↓ -43.0%	-15,576 ↓ -281.4%	11,890 ↑ +176.3%	11,200 ↓ -5.8%	-24,103 ↓ -315.2%	4,982 ↑ +120.7%	-2,502 ↓ -150.2%	11,872 ↑ +574.5%
現金及び現金同等物の残高	45,342 -	56,989 ↑ +25.7%	47,813 ↓ -16.1%	50,974 ↑ +6.6%	66,035 ↑ +29.5%	74,622 ↑ +13.0%	59,046 ↓ -20.9%	70,418 ↑ +19.3%	81,619 ↑ +15.9%	57,516 ↓ -29.5%	62,498 ↑ +8.7%	59,995 ↓ -4.0%	71,868 ↑ +19.8%

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（△）

15,545

15,187

↓ -2.3%

11,617

↓ -23.5%

21,437

↑ +84.5%

20,390

↓ -4.9%

12,984

↓ -36.3%

130

↓ -99.0%

15,762

↑ +12024.6%

20,220

↑ +28.3%

15,681

↓ -22.4%

14,006

↓ -10.7%

15,212

↑ +8.6%

減価償却費

5,919

6,495

↑ +9.7%

6,587

↑ +1.4%

6,790

↑ +3.1%

6,775

↓ -0.2%

7,182

↑ +6.0%

6,988

↓ -2.7%

6,939

↓ -0.7%

7,615

↑ +9.7%

8,325

↑ +9.3%

7,871

↓ -5.5%

8,572

↑ +8.9%

減損損失

1,521

244

↓ -84.0%

240

↓ -1.6%

1,875

↑ +681.3%

141

↓ -92.5%

155

↑ +9.9%

143

↓ -7.7%

164

↑ +14.7%

588

↑ +258.5%

7,171

↑ +1119.6%

1,137

↓ -84.1%

1,301

↑ +14.4%

退職給付に係る資産及び負債の増減額

-194

-393

↓ -102.6%

のれん償却額

680

1,003

↑ +47.5%

1,321

↑ +31.7%

1,327

↑ +0.5%

1,135

↓ -14.5%

636

↓ -44.0%

359

↓ -43.6%

163

↓ -54.6%

169

↑ +3.7%

115

↓ -32.0%

120

↑ +4.3%

188

↑ +56.7%

貸倒引当金の増減額（△は減少）

-15

543

↑ +3720.0%

391

↓ -28.0%

466

↑ +19.2%

592

↑ +27.0%

-360

↓ -160.8%

-58

↑ +83.9%

-483

↓ -732.8%

-110

↑ +77.2%

264

↑ +340.0%

事業構造改善費用

2,089

2,576

1,000

↓ -61.2%

2,129

↑ +112.9%

161

↓ -92.4%

348

↑ +116.1%

5,707

6,330

↑ +10.9%

受取利息及び受取配当金

-1,819

-1,899

↓ -4.4%

-2,147

↓ -13.1%

-2,729

↓ -27.1%

-3,187

↓ -16.8%

-2,830

↑ +11.2%

-1,895

↑ +33.0%

-1,585

↑ +16.4%

-2,653

↓ -67.4%

-2,692

↓ -1.5%

-2,271

↑ +15.6%

-1,944

↑ +14.4%

訴訟関連費用

125

支払利息

193

250

↑ +29.5%

308

↑ +23.2%

608

↑ +97.4%

560

↓ -7.9%

663

↑ +18.4%

442

↓ -33.3%

329

↓ -25.6%

218

↓ -33.7%

305

↑ +39.9%

319

↑ +4.6%

442

↑ +38.6%

支払手数料

167

↓ -71.3%

140

↑ +191.7%

固定資産売却損益（△は益）

-26

-1,075

↓ -4034.6%

-433

↑ +59.7%

-387

↑ +10.6%

-75

↑ +80.6%

↑ +105.3%

-27

↓ -775.0%

-1,142

↓ -4129.6%

-206

↑ +82.0%

↑ +100.0%

-57

-14

↑ +75.4%

固定資産除却損

226

↑ +227.5%

↓ -59.7%

367

↑ +303.3%

↓ -78.2%

108

↑ +35.0%

121

↑ +12.0%

↓ -19.0%

↓ -17.3%

189

↑ +133.3%

214

↑ +13.2%

449

↑ +109.8%

投資有価証券売却損益（△は益）

-3,296

-253

↑ +92.3%

-2,761

↓ -991.3%

-5,924

↓ -114.6%

-12,141

↓ -104.9%

-6,312

↑ +48.0%

-216

↑ +96.6%

-2

↑ +99.1%

-927

↓ -46250.0%

-6,987

↓ -653.7%

-9,522

↓ -36.3%

-10,091

↓ -6.0%

投資有価証券評価損益（△は益）

181

↑ +1710.0%

201

320

↑ +59.2%

↓ -99.7%

212

↑ +21100.0%

↓ -84.0%

966

↑ +2741.2%

159

↓ -83.5%

売上債権の増減額（△は増加）

3,412

501

↓ -85.3%

-3,850

↓ -868.5%

-1,223

↑ +68.2%

2,471

↑ +302.0%

-1,485

↓ -160.1%

6,880

↑ +563.3%

474

↓ -93.1%

-2,696

↓ -668.8%

1,340

↑ +149.7%

-1,036

↓ -177.3%

2,157

↑ +308.2%

棚卸資産の増減額（△は増加）

-6,574

-8,108

↓ -23.3%

2,733

↑ +133.7%

-4,766

↓ -274.4%

-8,995

↓ -88.7%

2,794

↑ +131.1%

-472

↓ -116.9%

-4,329

↓ -817.2%

-16,549

↓ -282.3%

-3,000

↑ +81.9%

14,558

↑ +585.3%

8,753

↓ -39.9%

仕入債務の増減額（△は減少）

-69

-34

↑ +50.7%

-916

↓ -2594.1%

4,994

↑ +645.2%

252

↓ -95.0%

-2,762

↓ -1196.0%

-2,446

↑ +11.4%

4,142

↑ +269.3%

4,356

↑ +5.2%

-5,698

↓ -230.8%

-6,306

↓ -10.7%

-1,678

↑ +73.4%

契約負債の増減額（△は減少）

673

-3,369

↓ -600.6%

-1,563

↑ +53.6%

-302

↑ +80.7%

1,722

↑ +670.2%

その他

-417

1,871

↑ +548.7%

-665

↓ -135.5%

2,869

↑ +531.4%

-940

↓ -132.8%

-1,569

↓ -66.9%

1,166

↑ +174.3%

641

↓ -45.0%

-1,070

↓ -266.9%

146

↑ +113.6%

398

↑ +172.6%

-1,758

↓ -541.7%

小計

13,475

14,648

↑ +8.7%

13,861

↓ -5.4%

18,444

↑ +33.1%

9,811

↓ -46.8%

10,995

↑ +12.1%

13,988

↑ +27.2%

21,607

↑ +54.5%

6,069

↓ -71.9%

12,711

↑ +109.4%

25,671

↑ +102.0%

29,814

↑ +16.1%

利息及び配当金の受取額

1,866

1,982

↑ +6.2%

2,129

↑ +7.4%

2,757

↑ +29.5%

2,948

↑ +6.9%

2,883

↓ -2.2%

2,054

↓ -28.8%

1,641

↓ -20.1%

2,662

↑ +62.2%

2,726

↑ +2.4%

2,314

↓ -15.1%

2,055

↓ -11.2%

利息の支払額

-193

-250

↓ -29.5%

-301

↓ -20.4%

-586

↓ -94.7%

-586

0.0%

-669

↓ -14.2%

-437

↑ +34.7%

-333

↑ +23.8%

-210

↑ +36.9%

-259

↓ -23.3%

-343

↓ -32.4%

-481

↓ -40.2%

事業構造改善費用の支払額

-609

-1,479

↓ -142.9%

-702

↑ +52.5%

-896

↓ -27.6%

-776

↑ +13.4%

-495

↑ +36.2%

-170

↑ +65.7%

-307

↓ -80.6%

-169

↑ +45.0%

-5,700

↓ -3272.8%

法人税等の支払額

-11,132

-1,584

↑ +85.8%

-1,479

↑ +6.6%

-7,346

↓ -396.7%

-5,904

↑ +19.6%

-7,048

↓ -19.4%

-7,542

↓ -7.0%

営業活動によるキャッシュ・フロー

9,876

12,031

↑ +21.8%

12,624

↑ +4.9%

15,567

↑ +23.3%

8,853

↓ -43.1%

1,179

↓ -86.7%

14,517

↑ +1131.3%

21,628

↑ +49.0%

871

↓ -96.0%

8,966

↑ +929.4%

20,424

↑ +127.8%

18,144

↓ -11.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-12,975

-13,766

↓ -6.1%

-15,090

↓ -9.6%

-10,126

↑ +32.9%

-16,577

↓ -63.7%

-4,420

↑ +73.3%

-6,819

↓ -54.3%

-10,449

↓ -53.2%

-28,066

↓ -168.6%

-8,188

↑ +70.8%

-3,153

↑ +61.5%

-7,314

↓ -132.0%

定期預金の払戻による収入

13,005

15,432

↑ +18.7%

10,493

↓ -32.0%

13,902

↑ +32.5%

14,225

↑ +2.3%

13,495

↓ -5.1%

5,448

↓ -59.6%

7,329

↑ +34.5%

31,074

↑ +324.0%

12,453

↓ -59.9%

4,905

↓ -60.6%

5,146

↑ +4.9%

短期貸付けによる支出

-142

-322

↓ -126.8%

-455

↓ -41.3%

-324

↑ +28.8%

-11

↑ +96.6%

-16

↓ -45.5%

-10

↑ +37.5%

-38

↓ -280.0%

-37

↑ +2.6%

-52

↓ -40.5%

-14

↑ +73.1%

-11

↑ +21.4%

短期貸付金の回収による収入

129

212

↑ +64.3%

401

↑ +89.2%

324

↓ -19.2%

129

↓ -60.2%

↓ -34.1%

↓ -64.7%

326

↑ +986.7%

↓ -84.7%

↓ -16.0%

↑ +71.4%

↓ -51.4%

有価証券の売却及び償還による収入

4,063

7,248

↑ +78.4%

5,992

↓ -17.3%

8,861

↑ +47.9%

2,603

↓ -70.6%

1,639

↓ -37.0%

1,835

↑ +12.0%

1,472

↓ -19.8%

3,887

↑ +164.1%

3,237

↓ -16.7%

4,280

↑ +32.2%

2,230

↓ -47.9%

有形固定資産の取得による支出

-4,092

-7,903

↓ -93.1%

-8,828

↓ -11.7%

-4,207

↑ +52.3%

-6,228

↓ -48.0%

-7,809

↓ -25.4%

-6,304

↑ +19.3%

-5,958

↑ +5.5%

-7,767

↓ -30.4%

-7,936

↓ -2.2%

-13,641

↓ -71.9%

-8,599

↑ +37.0%

有形固定資産の売却による収入

336

1,953

↑ +481.3%

1,068

↓ -45.3%

2,070

↑ +93.8%

566

↓ -72.7%

206

↓ -63.6%

↓ -54.4%

1,545

↑ +1543.6%

423

↓ -72.6%

239

↓ -43.5%

530

↑ +121.8%

908

↑ +71.3%

無形固定資産の取得による支出

-405

-189

↑ +53.3%

-825

↓ -336.5%

-642

↑ +22.2%

-924

↓ -43.9%

-477

↑ +48.4%

-483

↓ -1.3%

-235

↑ +51.3%

-348

↓ -48.1%

-2,070

↓ -494.8%

-1,938

↑ +6.4%

-847

↑ +56.3%

投資有価証券の取得による支出

-2,619

-6,134

↓ -134.2%

-10,467

↓ -70.6%

-12,226

↓ -16.8%

-2,869

↑ +76.5%

-5,574

↓ -94.3%

-2,395

↑ +57.0%

-3,652

↓ -52.5%

-3,207

↑ +12.2%

-533

↑ +83.4%

-33

↑ +93.8%

-509

↓ -1442.4%

投資有価証券の売却及び償還による収入

4,931

671

↓ -86.4%

6,164

↑ +818.6%

10,597

↑ +71.9%

13,481

↑ +27.2%

7,456

↓ -44.7%

5,255

↓ -29.5%

3,903

↓ -25.7%

2,733

↓ -30.0%

9,898

↑ +262.2%

11,886

↑ +20.1%

10,852

↓ -8.7%

事業譲受による支出

-2,588

-151

-935

↓ -519.2%

-52

-210

↓ -303.8%

-1,286

↓ -512.4%

-103

↑ +92.0%

-9,239

↓ -8869.9%

長期貸付けによる支出

-28

-13

↑ +53.6%

-20

↓ -53.8%

-171

↓ -755.0%

-454

↓ -165.5%

-38

↑ +91.6%

-17

↑ +55.3%

-10

↑ +41.2%

-23

↓ -130.0%

-26

↓ -13.0%

-11

↑ +57.7%

-17

↓ -54.5%

長期貸付金の回収による収入

221

↓ -100.0%

370

↓ -99.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,815

-3,883

↓ -113.9%

-490

↑ +87.4%

-152

↑ +69.0%

-526

-7,058

その他

-269

↑ +117.1%

↓ -100.0%

↓ -60.0%

↓ -100.0%

↓ -41.9%

↓ -100.0%

0.0%

-61

314

↑ +614.8%

投資活動によるキャッシュ・フロー

-3,710

-10,367

↓ -179.4%

-15,254

↓ -47.1%

4,322

↑ +128.3%

2,719

↓ -37.1%

4,394

↑ +61.6%

-3,418

↓ -177.8%

-5,519

↓ -61.5%

-1,175

↑ +78.7%

5,394

↑ +559.1%

2,719

↓ -49.6%

-14,109

↓ -618.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,600

↓ -97.5%

796

↑ +1106.1%

1,177

↑ +47.9%

3,028

↑ +157.3%

-6,644

↓ -319.4%

2,646

↑ +139.8%

-3,960

↓ -249.7%

1,591

↑ +140.2%

-1,910

↓ -220.1%

-770

↑ +59.7%

↑ +100.5%

長期借入れによる収入

5,941

1,212

↓ -79.6%

15,601

↑ +1187.2%

3,916

↓ -74.9%

521

↓ -86.7%

8,852

↑ +1599.0%

5,778

↓ -34.7%

1,410

25,000

↑ +1673.0%

10,000

↓ -60.0%

31,500

↑ +215.0%

長期借入金の返済による支出

-3,482

-1,373

↑ +60.6%

-3,376

↓ -145.9%

-5,358

↓ -58.7%

-1,868

↑ +65.1%

-8,415

↓ -350.5%

-6,564

↑ +22.0%

-3,520

↑ +46.4%

-18,770

↓ -433.2%

-1,410

リース負債の返済による支出

-63

自己株式の取得による支出

-432

-3,177

↓ -635.4%

-1,201

↑ +62.2%

-7

↑ +99.4%

-2,263

↓ -32228.6%

-7,844

↓ -246.6%

-3

↑ +100.0%

-5

↓ -66.7%

-5,004

↓ -99980.0%

-30,654

↓ -512.6%

-29,082

↑ +5.1%

-19,613

↑ +32.6%

配当金の支払額

-3,388

-3,133

↑ +7.5%

-3,347

↓ -6.8%

-3,329

↑ +0.5%

-3,335

↓ -0.2%

-6,312

↓ -89.3%

-3,141

↑ +50.2%

-3,139

↑ +0.1%

-6,037

↓ -92.3%

-5,891

↑ +2.4%

-5,141

↑ +12.7%

-6,222

↓ -21.0%

財務活動によるキャッシュ・フロー

1,210

-7,849

↓ -748.7%

6,864

↑ +187.5%

-3,613

↓ -152.6%

-3,916

↓ -8.4%

-20,363

↓ -420.0%

-784

↑ +96.1%

-10,625

↓ -1255.2%

-26,811

↓ -152.3%

-13,489

↑ +49.7%

-24,993

↓ -85.3%

4,195

↑ +116.8%

現金及び現金同等物に係る換算差額

4,270

-2,991

↓ -170.0%

-1,073

↑ +64.1%

-1,215

↓ -13.2%

930

↑ +176.5%

-786

↓ -184.5%

1,575

↑ +300.4%

5,717

↑ +263.0%

3,011

↓ -47.3%

4,110

↑ +36.5%

-653

↓ -115.9%

3,642

↑ +657.7%

現金及び現金同等物の増減額（△は減少）

11,646

-9,176

↓ -178.8%

3,161

↑ +134.4%

15,061

↑ +376.5%

8,586

↓ -43.0%

-15,576

↓ -281.4%

11,890

↑ +176.3%

11,200

↓ -5.8%

-24,103

↓ -315.2%

4,982

↑ +120.7%

-2,502

↓ -150.2%

11,872

↑ +574.5%

現金及び現金同等物の残高

45,342

56,989

↑ +25.7%

47,813

↓ -16.1%

50,974

↑ +6.6%

66,035

↑ +29.5%

74,622

↑ +13.0%

59,046

↓ -20.9%

70,418

↑ +19.3%

81,619

↑ +15.9%

57,516

↓ -29.5%

62,498

↑ +8.7%

59,995

↓ -4.0%

71,868

↑ +19.8%

ウシオ電機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	159,365 -	179,121 ↑ +12.4%	172,840 ↓ -3.5%	173,497 ↑ +0.4%	165,138 ↓ -4.8%	159,009 ↓ -3.7%	118,558 ↓ -25.4%	148,821 ↑ +25.5%	175,025 ↑ +17.6%	179,420 ↑ +2.5%	177,616 ↓ -1.0%	179,211 ↑ +0.9%
売上原価	98,030 -	110,717 ↑ +12.9%	112,383 ↑ +1.5%	111,350 ↓ -0.9%	106,611 ↓ -4.3%	105,580 ↓ -1.0%	78,719 ↓ -25.4%	94,792 ↑ +20.4%	111,809 ↑ +18.0%	114,504 ↑ +2.4%	115,400 ↑ +0.8%	113,693 ↓ -1.5%
売上総利益又は売上総損失（△）	61,335 -	68,403 ↑ +11.5%	60,456 ↓ -11.6%	62,146 ↑ +2.8%	58,526 ↓ -5.8%	53,428 ↓ -8.7%	39,839 ↓ -25.4%	54,029 ↑ +35.6%	63,215 ↑ +17.0%	64,916 ↑ +2.7%	62,215 ↓ -4.2%	65,518 ↑ +5.3%
販売費及び一般管理費	50,977 -	55,273 ↑ +8.4%	51,854 ↓ -6.2%	51,995 ↑ +0.3%	50,008 ↓ -3.8%	46,769 ↓ -6.5%	39,074 ↓ -16.5%	40,960 ↑ +4.8%	47,353 ↑ +15.6%	51,939 ↑ +9.7%	53,389 ↑ +2.8%	53,559 ↑ +0.3%
営業利益又は営業損失（△）	10,357 -	13,130 ↑ +26.8%	8,602 ↓ -34.5%	10,151 ↑ +18.0%	8,517 ↓ -16.1%	6,659 ↓ -21.8%	764 ↓ -88.5%	13,068 ↑ +1610.5%	15,861 ↑ +21.4%	12,976 ↓ -18.2%	8,825 ↓ -32.0%	11,959 ↑ +35.5%
営業外収益
受取利息	808 -	723 ↓ -10.5%	844 ↑ +16.7%	1,320 ↑ +56.4%	1,719 ↑ +30.2%	1,686 ↓ -1.9%	1,010 ↓ -40.1%	670 ↓ -33.7%	1,602 ↑ +139.1%	1,581 ↓ -1.3%	1,320 ↓ -16.5%	1,272 ↓ -3.6%
受取配当金	1,011 -	1,175 ↑ +16.2%	1,302 ↑ +10.8%	1,409 ↑ +8.2%	1,467 ↑ +4.1%	1,143 ↓ -22.1%	884 ↓ -22.7%	914 ↑ +3.4%	1,051 ↑ +15.0%	1,111 ↑ +5.7%	950 ↓ -14.5%	672 ↓ -29.3%
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
為替差益	757 -	11 ↓ -98.5%	- -	- -	85 -	98 ↑ +15.3%	- -	377 -	1,909 ↑ +406.4%	560 ↓ -70.7%	1,438 ↑ +156.8%	- -
投資事業組合運用益	- -	- -	- -	- -	121 -	294 ↑ +143.0%	129 ↓ -56.1%	26 ↓ -79.8%	24 ↓ -7.7%	29 ↑ +20.8%	17 ↓ -41.4%	38 ↑ +123.5%
その他	721 -	428 ↓ -40.6%	492 ↑ +15.0%	429 ↓ -12.8%	377 ↓ -12.1%	436 ↑ +15.6%	447 ↑ +2.5%	338 ↓ -24.4%	353 ↑ +4.4%	447 ↑ +26.6%	566 ↑ +26.6%	845 ↑ +49.3%
営業外収益	3,744 -	2,338 ↓ -37.6%	3,446 ↑ +47.4%	3,621 ↑ +5.1%	3,827 ↑ +5.7%	3,659 ↓ -4.4%	4,402 ↑ +20.3%	3,004 ↓ -31.8%	4,951 ↑ +64.8%	4,070 ↓ -17.8%	4,293 ↑ +5.5%	2,837 ↓ -33.9%
営業外費用
支払利息	193 -	250 ↑ +29.5%	308 ↑ +23.2%	608 ↑ +97.4%	560 ↓ -7.9%	663 ↑ +18.4%	442 ↓ -33.3%	329 ↓ -25.6%	218 ↓ -33.7%	305 ↑ +39.9%	319 ↑ +4.6%	442 ↑ +38.6%
投資有価証券償還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	150 -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	22 -	167 ↑ +659.1%	48 ↓ -71.3%	140 ↑ +191.7%
為替差損	- -	- -	649 -	926 ↑ +42.7%	- -	- -	1,015 -	- -	- -	- -	- -	641 -
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	- -
その他	156 -	231 ↑ +48.1%	80 ↓ -65.4%	167 ↑ +108.7%	153 ↓ -8.4%	271 ↑ +77.1%	214 ↓ -21.0%	211 ↓ -1.4%	87 ↓ -58.8%	178 ↑ +104.6%	174 ↓ -2.2%	74 ↓ -57.5%
営業外費用	393 -	836 ↑ +112.7%	1,046 ↑ +25.1%	1,722 ↑ +64.6%	906 ↓ -47.4%	1,580 ↑ +74.4%	1,759 ↑ +11.3%	877 ↓ -50.1%	668 ↓ -23.8%	958 ↑ +43.4%	668 ↓ -30.3%	1,450 ↑ +117.1%
経常利益又は経常損失（△）	13,708 -	14,633 ↑ +6.7%	11,001 ↓ -24.8%	12,050 ↑ +9.5%	11,439 ↓ -5.1%	8,738 ↓ -23.6%	3,407 ↓ -61.0%	15,195 ↑ +346.0%	20,144 ↑ +32.6%	16,088 ↓ -20.1%	12,451 ↓ -22.6%	13,346 ↑ +7.2%
特別利益
固定資産売却益	77 -	1,151 ↑ +1394.8%	455 ↓ -60.5%	395 ↓ -13.2%	85 ↓ -78.5%	12 ↓ -85.9%	53 ↑ +341.7%	1,153 ↑ +2075.5%	216 ↓ -81.3%	1 ↓ -99.5%	60 ↑ +5900.0%	46 ↓ -23.3%
投資有価証券売却益	3,296 -	283 ↓ -91.4%	2,769 ↑ +878.4%	5,991 ↑ +116.4%	12,201 ↑ +103.7%	6,312 ↓ -48.3%	278 ↓ -95.6%	17 ↓ -93.9%	963 ↑ +5564.7%	7,006 ↑ +627.5%	9,522 ↑ +35.9%	10,091 ↑ +6.0%
特別利益	3,650 -	2,051 ↓ -43.8%	3,224 ↑ +57.2%	12,442 ↑ +285.9%	12,286 ↓ -1.3%	6,325 ↓ -48.5%	838 ↓ -86.8%	1,171 ↑ +39.7%	1,539 ↑ +31.4%	7,007 ↑ +355.3%	9,583 ↑ +36.8%	10,138 ↑ +5.8%
特別損失
固定資産除却損	69 -	226 ↑ +227.5%	91 ↓ -59.7%	367 ↑ +303.3%	80 ↓ -78.2%	108 ↑ +35.0%	121 ↑ +12.0%	98 ↓ -19.0%	81 ↓ -17.3%	189 ↑ +133.3%	214 ↑ +13.2%	449 ↑ +109.8%
固定資産売却損	50 -	75 ↑ +50.0%	21 ↓ -72.0%	8 ↓ -61.9%	9 ↑ +12.5%	17 ↑ +88.9%	25 ↑ +47.1%	11 ↓ -56.0%	9 ↓ -18.2%	0 ↓ -100.0%	2 -	32 ↑ +1500.0%
減損損失	1,521 -	244 ↓ -84.0%	240 ↓ -1.6%	1,875 ↑ +681.3%	141 ↓ -92.5%	155 ↑ +9.9%	143 ↓ -7.7%	164 ↑ +14.7%	588 ↑ +258.5%	7,171 ↑ +1119.6%	1,137 ↓ -84.1%	1,301 ↑ +14.4%
投資有価証券評価損	86 -	- -	10 -	181 ↑ +1710.0%	- -	32 -	320 ↑ +900.0%	1 ↓ -99.7%	212 ↑ +21100.0%	34 ↓ -84.0%	966 ↑ +2741.2%	159 ↓ -83.5%
事業構造改善費用	- -	- -	2,089 -	- -	2,576 -	1,000 ↓ -61.2%	2,129 ↑ +112.9%	161 ↓ -92.4%	348 ↑ +116.1%	- -	5,707 -	6,330 ↑ +10.9%
特別損失	1,813 -	1,496 ↓ -17.5%	2,608 ↑ +74.3%	3,055 ↑ +17.1%	3,335 ↑ +9.2%	2,079 ↓ -37.7%	4,115 ↑ +97.9%	603 ↓ -85.3%	1,463 ↑ +142.6%	7,414 ↑ +406.8%	8,027 ↑ +8.3%	8,272 ↑ +3.1%
税引前当期純利益又は税引前当期純損失（△）	15,545 -	15,187 ↓ -2.3%	11,617 ↓ -23.5%	21,437 ↑ +84.5%	20,390 ↓ -4.9%	12,984 ↓ -36.3%	130 ↓ -99.0%	15,762 ↑ +12024.6%	20,220 ↑ +28.3%	15,681 ↓ -22.4%	14,006 ↓ -10.7%	15,212 ↑ +8.6%
法人税、住民税及び事業税	3,342 -	3,003 ↓ -10.1%	3,459 ↑ +15.2%	2,917 ↓ -15.7%	9,028 ↑ +209.5%	3,289 ↓ -63.6%	1,492 ↓ -54.6%	5,470 ↑ +266.6%	6,432 ↑ +17.6%	7,075 ↑ +10.0%	7,142 ↑ +0.9%	5,610 ↓ -21.5%
法人税等調整額	660 -	998 ↑ +51.2%	1,284 ↑ +28.7%	7,731 ↑ +502.1%	100 ↓ -98.7%	758 ↑ +658.0%	-675 ↓ -189.1%	-2,327 ↓ -244.7%	93 ↑ +104.0%	-2,177 ↓ -2440.9%	67 ↑ +103.1%	1,602 ↑ +2291.0%
法人税等	4,002 -	4,001 ↓ -0.0%	4,744 ↑ +18.6%	10,648 ↑ +124.5%	9,129 ↓ -14.3%	4,047 ↓ -55.7%	817 ↓ -79.8%	3,143 ↑ +284.7%	6,526 ↑ +107.6%	4,898 ↓ -24.9%	7,210 ↑ +47.2%	7,212 ↑ +0.0%
当期純利益又は当期純損失（△）	11,542 -	11,186 ↓ -3.1%	6,872 ↓ -38.6%	10,788 ↑ +57.0%	11,260 ↑ +4.4%	8,936 ↓ -20.6%	-687 ↓ -107.7%	12,619 ↑ +1936.8%	13,693 ↑ +8.5%	10,783 ↓ -21.3%	6,796 ↓ -37.0%	7,999 ↑ +17.7%
非支配株主に帰属する当期純利益	263 -	80 ↓ -69.6%	-170 ↓ -312.5%	-213 ↓ -25.3%	-65 ↑ +69.5%	-31 ↑ +52.3%	0 ↑ +100.0%	13 -	-6 ↓ -146.2%	-1 ↑ +83.3%	-1 0.0%	3 ↑ +400.0%
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（△）	11,279 -	11,105 ↓ -1.5%	7,042 ↓ -36.6%	11,001 ↑ +56.2%	11,326 ↑ +3.0%	8,967 ↓ -20.8%	-687 ↓ -107.7%	12,606 ↑ +1934.9%	13,699 ↑ +8.7%	10,785 ↓ -21.3%	6,797 ↓ -37.0%	7,995 ↑ +17.6%

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

159,365

179,121

↑ +12.4%

172,840

↓ -3.5%

173,497

↑ +0.4%

165,138

↓ -4.8%

159,009

↓ -3.7%

118,558

↓ -25.4%

148,821

↑ +25.5%

175,025

↑ +17.6%

179,420

↑ +2.5%

177,616

↓ -1.0%

179,211

↑ +0.9%

売上原価

98,030

110,717

↑ +12.9%

112,383

↑ +1.5%

111,350

↓ -0.9%

106,611

↓ -4.3%

105,580

↓ -1.0%

78,719

↓ -25.4%

94,792

↑ +20.4%

111,809

↑ +18.0%

114,504

↑ +2.4%

115,400

↑ +0.8%

113,693

↓ -1.5%

売上総利益又は売上総損失（△）

61,335

68,403

↑ +11.5%

60,456

↓ -11.6%

62,146

↑ +2.8%

58,526

↓ -5.8%

53,428

↓ -8.7%

39,839

↓ -25.4%

54,029

↑ +35.6%

63,215

↑ +17.0%

64,916

↑ +2.7%

62,215

↓ -4.2%

65,518

↑ +5.3%

販売費及び一般管理費

50,977

55,273

↑ +8.4%

51,854

↓ -6.2%

51,995

↑ +0.3%

50,008

↓ -3.8%

46,769

↓ -6.5%

39,074

↓ -16.5%

40,960

↑ +4.8%

47,353

↑ +15.6%

51,939

↑ +9.7%

53,389

↑ +2.8%

53,559

↑ +0.3%

営業利益又は営業損失（△）

10,357

13,130

↑ +26.8%

8,602

↓ -34.5%

10,151

↑ +18.0%

8,517

↓ -16.1%

6,659

↓ -21.8%

764

↓ -88.5%

13,068

↑ +1610.5%

15,861

↑ +21.4%

12,976

↓ -18.2%

8,825

↓ -32.0%

11,959

↑ +35.5%

営業外収益

受取利息

808

723

↓ -10.5%

844

↑ +16.7%

1,320

↑ +56.4%

1,719

↑ +30.2%

1,686

↓ -1.9%

1,010

↓ -40.1%

670

↓ -33.7%

1,602

↑ +139.1%

1,581

↓ -1.3%

1,320

↓ -16.5%

1,272

↓ -3.6%

受取配当金

1,011

1,175

↑ +16.2%

1,302

↑ +10.8%

1,409

↑ +8.2%

1,467

↑ +4.1%

1,143

↓ -22.1%

884

↓ -22.7%

914

↑ +3.4%

1,051

↑ +15.0%

1,111

↑ +5.7%

950

↓ -14.5%

672

↓ -29.3%

有価証券売却益

為替差益

757

↓ -98.5%

↑ +15.3%

377

1,909

↑ +406.4%

560

↓ -70.7%

1,438

↑ +156.8%

投資事業組合運用益

121

294

↑ +143.0%

129

↓ -56.1%

↓ -79.8%

↓ -7.7%

↑ +20.8%

↓ -41.4%

↑ +123.5%

その他

721

428

↓ -40.6%

492

↑ +15.0%

429

↓ -12.8%

377

↓ -12.1%

436

↑ +15.6%

447

↑ +2.5%

338

↓ -24.4%

353

↑ +4.4%

447

↑ +26.6%

566

↑ +26.6%

845

↑ +49.3%

営業外収益

3,744

2,338

↓ -37.6%

3,446

↑ +47.4%

3,621

↑ +5.1%

3,827

↑ +5.7%

3,659

↓ -4.4%

4,402

↑ +20.3%

3,004

↓ -31.8%

4,951

↑ +64.8%

4,070

↓ -17.8%

4,293

↑ +5.5%

2,837

↓ -33.9%

営業外費用

支払利息

193

250

↑ +29.5%

308

↑ +23.2%

608

↑ +97.4%

560

↓ -7.9%

663

↑ +18.4%

442

↓ -33.3%

329

↓ -25.6%

218

↓ -33.7%

305

↑ +39.9%

319

↑ +4.6%

442

↑ +38.6%

投資有価証券償還損

150

支払手数料

167

↑ +659.1%

↓ -71.3%

140

↑ +191.7%

為替差損

649

926

↑ +42.7%

1,015

641

訴訟関連費用

125

その他

156

231

↑ +48.1%

↓ -65.4%

167

↑ +108.7%

153

↓ -8.4%

271

↑ +77.1%

214

↓ -21.0%

211

↓ -1.4%

↓ -58.8%

178

↑ +104.6%

174

↓ -2.2%

↓ -57.5%

営業外費用

393

836

↑ +112.7%

1,046

↑ +25.1%

1,722

↑ +64.6%

906

↓ -47.4%

1,580

↑ +74.4%

1,759

↑ +11.3%

877

↓ -50.1%

668

↓ -23.8%

958

↑ +43.4%

668

↓ -30.3%

1,450

↑ +117.1%

経常利益又は経常損失（△）

13,708

14,633

↑ +6.7%

11,001

↓ -24.8%

12,050

↑ +9.5%

11,439

↓ -5.1%

8,738

↓ -23.6%

3,407

↓ -61.0%

15,195

↑ +346.0%

20,144

↑ +32.6%

16,088

↓ -20.1%

12,451

↓ -22.6%

13,346

↑ +7.2%

特別利益

固定資産売却益

1,151

↑ +1394.8%

455

↓ -60.5%

395

↓ -13.2%

↓ -78.5%

↓ -85.9%

↑ +341.7%

1,153

↑ +2075.5%

216

↓ -81.3%

↓ -99.5%

↑ +5900.0%

↓ -23.3%

投資有価証券売却益

3,296

283

↓ -91.4%

2,769

↑ +878.4%

5,991

↑ +116.4%

12,201

↑ +103.7%

6,312

↓ -48.3%

278

↓ -95.6%

↓ -93.9%

963

↑ +5564.7%

7,006

↑ +627.5%

9,522

↑ +35.9%

10,091

↑ +6.0%

特別利益

3,650

2,051

↓ -43.8%

3,224

↑ +57.2%

12,442

↑ +285.9%

12,286

↓ -1.3%

6,325

↓ -48.5%

838

↓ -86.8%

1,171

↑ +39.7%

1,539

↑ +31.4%

7,007

↑ +355.3%

9,583

↑ +36.8%

10,138

↑ +5.8%

特別損失

固定資産除却損

226

↑ +227.5%

↓ -59.7%

367

↑ +303.3%

↓ -78.2%

108

↑ +35.0%

121

↑ +12.0%

↓ -19.0%

↓ -17.3%

189

↑ +133.3%

214

↑ +13.2%

449

↑ +109.8%

固定資産売却損

↑ +50.0%

↓ -72.0%

↓ -61.9%

↑ +12.5%

↑ +88.9%

↑ +47.1%

↓ -56.0%

↓ -18.2%

↓ -100.0%

↑ +1500.0%

減損損失

1,521

244

↓ -84.0%

240

↓ -1.6%

1,875

↑ +681.3%

141

↓ -92.5%

155

↑ +9.9%

143

↓ -7.7%

164

↑ +14.7%

588

↑ +258.5%

7,171

↑ +1119.6%

1,137

↓ -84.1%

1,301

↑ +14.4%

投資有価証券評価損

181

↑ +1710.0%

320

↑ +900.0%

↓ -99.7%

212

↑ +21100.0%

↓ -84.0%

966

↑ +2741.2%

159

↓ -83.5%

事業構造改善費用

2,089

2,576

1,000

↓ -61.2%

2,129

↑ +112.9%

161

↓ -92.4%

348

↑ +116.1%

5,707

6,330

↑ +10.9%

特別損失

1,813

1,496

↓ -17.5%

2,608

↑ +74.3%

3,055

↑ +17.1%

3,335

↑ +9.2%

2,079

↓ -37.7%

4,115

↑ +97.9%

603

↓ -85.3%

1,463

↑ +142.6%

7,414

↑ +406.8%

8,027

↑ +8.3%

8,272

↑ +3.1%

税引前当期純利益又は税引前当期純損失（△）

15,545

15,187

↓ -2.3%

11,617

↓ -23.5%

21,437

↑ +84.5%

20,390

↓ -4.9%

12,984

↓ -36.3%

130

↓ -99.0%

15,762

↑ +12024.6%

20,220

↑ +28.3%

15,681

↓ -22.4%

14,006

↓ -10.7%

15,212

↑ +8.6%

法人税、住民税及び事業税

3,342

3,003

↓ -10.1%

3,459

↑ +15.2%

2,917

↓ -15.7%

9,028

↑ +209.5%

3,289

↓ -63.6%

1,492

↓ -54.6%

5,470

↑ +266.6%

6,432

↑ +17.6%

7,075

↑ +10.0%

7,142

↑ +0.9%

5,610

↓ -21.5%

法人税等調整額

660

998

↑ +51.2%

1,284

↑ +28.7%

7,731

↑ +502.1%

100

↓ -98.7%

758

↑ +658.0%

-675

↓ -189.1%

-2,327

↓ -244.7%

↑ +104.0%

-2,177

↓ -2440.9%

↑ +103.1%

1,602

↑ +2291.0%

法人税等

4,002

4,001

↓ -0.0%

4,744

↑ +18.6%

10,648

↑ +124.5%

9,129

↓ -14.3%

4,047

↓ -55.7%

817

↓ -79.8%

3,143

↑ +284.7%

6,526

↑ +107.6%

4,898

↓ -24.9%

7,210

↑ +47.2%

7,212

↑ +0.0%

当期純利益又は当期純損失（△）

11,542

11,186

↓ -3.1%

6,872

↓ -38.6%

10,788

↑ +57.0%

11,260

↑ +4.4%

8,936

↓ -20.6%

-687

↓ -107.7%

12,619

↑ +1936.8%

13,693

↑ +8.5%

10,783

↓ -21.3%

6,796

↓ -37.0%

7,999

↑ +17.7%

非支配株主に帰属する当期純利益

263

↓ -69.6%

-170

↓ -312.5%

-213

↓ -25.3%

-65

↑ +69.5%

-31

↑ +52.3%

↑ +100.0%

-6

↓ -146.2%

-1

↑ +83.3%

-1

0.0%

↑ +400.0%

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（△）

11,279

11,105

↓ -1.5%

7,042

↓ -36.6%

11,001

↑ +56.2%

11,326

↑ +3.0%

8,967

↓ -20.8%

-687

↓ -107.7%

12,606

↑ +1934.9%

13,699

↑ +8.7%

10,785

↓ -21.3%

6,797

↓ -37.0%

7,995

↑ +17.6%

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	- -	60,765 -	54,595 ↓ -10.2%	63,963 ↑ +17.2%	74,725 ↑ +16.8%	85,655 ↑ +14.6%	60,679 ↓ -29.2%	73,670 ↑ +21.4%	88,687 ↑ +20.4%	64,219 ↓ -27.6%	65,651 ↑ +2.2%	61,348 ↓ -6.6%	75,749 ↑ +23.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	35,292 -	38,491 ↑ +9.1%	39,753 ↑ +3.3%	40,321 ↑ +1.4%	39,801 ↓ -1.3%
有価証券	- -	13,503 -	7,893 ↓ -41.5%	8,342 ↑ +5.7%	4,851 ↓ -41.8%	4,405 ↓ -9.2%	4,222 ↓ -4.2%	2,915 ↓ -31.0%	4,937 ↑ +69.4%	2,591 ↓ -47.5%	4,120 ↑ +59.0%	2,200 ↓ -46.6%	2,231 ↑ +1.4%
商品及び製品	- -	28,997 -	30,705 ↑ +5.9%	28,369 ↓ -7.6%	25,717 ↓ -9.3%	27,915 ↑ +8.5%	25,758 ↓ -7.7%	22,885 ↓ -11.2%	26,169 ↑ +14.4%	31,481 ↑ +20.3%	37,038 ↑ +17.7%	30,424 ↓ -17.9%	36,489 ↑ +19.9%
仕掛品	- -	7,888 -	10,215 ↑ +29.5%	10,301 ↑ +0.8%	13,624 ↑ +32.3%	17,362 ↑ +27.4%	15,409 ↓ -11.2%	17,884 ↑ +16.1%	20,282 ↑ +13.4%	25,101 ↑ +23.8%	25,030 ↓ -0.3%	20,146 ↓ -19.5%	16,923 ↓ -16.0%
原材料及び貯蔵品	- -	15,361 -	15,716 ↑ +2.3%	13,750 ↓ -12.5%	14,920 ↑ +8.5%	17,163 ↑ +15.0%	16,014 ↓ -6.7%	17,110 ↑ +6.8%	18,891 ↑ +10.4%	26,872 ↑ +42.2%	29,982 ↑ +11.6%	25,786 ↓ -14.0%	25,268 ↓ -2.0%
その他	- -	7,740 -	8,677 ↑ +12.1%	9,577 ↑ +10.4%	10,436 ↑ +9.0%	9,770 ↓ -6.4%	10,467 ↑ +7.1%	10,585 ↑ +1.1%	10,134 ↓ -4.3%	11,787 ↑ +16.3%	11,607 ↓ -1.5%	7,746 ↓ -33.3%	11,716 ↑ +51.3%
貸倒引当金	- -	-1,295 -	-1,125 ↑ +13.1%	-1,110 ↑ +1.3%	-1,590 ↓ -43.2%	-1,610 ↓ -1.3%	-2,043 ↓ -26.9%	-2,716 ↓ -32.9%	-2,686 ↑ +1.1%	-2,025 ↑ +24.6%	-1,683 ↑ +16.9%	-1,413 ↑ +16.0%	-1,673 ↓ -18.4%
流動資産	- -	178,774 -	170,173 ↓ -4.8%	180,334 ↑ +6.0%	184,940 ↑ +2.6%	200,119 ↑ +8.2%	170,835 ↓ -14.6%	176,359 ↑ +3.2%	201,708 ↑ +14.4%	198,519 ↓ -1.6%	211,501 ↑ +6.5%	186,560 ↓ -11.8%	206,507 ↑ +10.7%
固定資産
有形固定資産
建物及び構築物	- -	39,863 -	40,115 ↑ +0.6%	43,515 ↑ +8.5%	42,045 ↓ -3.4%	44,334 ↑ +5.4%	44,619 ↑ +0.6%	44,919 ↑ +0.7%	47,161 ↑ +5.0%	48,513 ↑ +2.9%	52,543 ↑ +8.3%	53,163 ↑ +1.2%	54,470 ↑ +2.5%
減価償却累計額	- -	-21,862 -	-22,608 ↓ -3.4%	-23,742 ↓ -5.0%	-23,845 ↓ -0.4%	-25,225 ↓ -5.8%	-26,222 ↓ -4.0%	-27,943 ↓ -6.6%	-29,767 ↓ -6.5%	-31,365 ↓ -5.4%	-34,143 ↓ -8.9%	-35,085 ↓ -2.8%	-37,378 ↓ -6.5%
建物及び構築物（純額）	- -	18,000 -	17,507 ↓ -2.7%	19,773 ↑ +12.9%	18,199 ↓ -8.0%	19,109 ↑ +5.0%	18,396 ↓ -3.7%	16,975 ↓ -7.7%	17,393 ↑ +2.5%	17,147 ↓ -1.4%	18,400 ↑ +7.3%	18,077 ↓ -1.8%	17,092 ↓ -5.4%
機械装置及び運搬具	- -	23,005 -	23,541 ↑ +2.3%	22,935 ↓ -2.6%	22,823 ↓ -0.5%	23,326 ↑ +2.2%	23,676 ↑ +1.5%	26,314 ↑ +11.1%	27,875 ↑ +5.9%	28,146 ↑ +1.0%	27,049 ↓ -3.9%	31,328 ↑ +15.8%	33,866 ↑ +8.1%
減価償却累計額	- -	-18,986 -	-18,845 ↑ +0.7%	-18,110 ↑ +3.9%	-18,764 ↓ -3.6%	-18,617 ↑ +0.8%	-17,904 ↑ +3.8%	-19,006 ↓ -6.2%	-20,212 ↓ -6.3%	-21,058 ↓ -4.2%	-22,981 ↓ -9.1%	-23,701 ↓ -3.1%	-24,884 ↓ -5.0%
機械装置及び運搬具（純額）	- -	4,019 -	4,696 ↑ +16.8%	4,824 ↑ +2.7%	4,058 ↓ -15.9%	4,709 ↑ +16.0%	5,772 ↑ +22.6%	7,307 ↑ +26.6%	7,662 ↑ +4.9%	7,087 ↓ -7.5%	4,067 ↓ -42.6%	7,627 ↑ +87.5%	8,982 ↑ +17.8%
土地	- -	9,670 -	10,119 ↑ +4.6%	9,577 ↓ -5.4%	8,534 ↓ -10.9%	8,572 ↑ +0.4%	8,393 ↓ -2.1%	8,650 ↑ +3.1%	8,630 ↓ -0.2%	8,684 ↑ +0.6%	9,062 ↑ +4.4%	8,879 ↓ -2.0%	8,552 ↓ -3.7%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,459 -	7,456 ↑ +67.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,472 -	-2,331 ↓ -58.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,987 -	5,125 ↑ +71.6%
建設仮勘定	- -	1,214 -	3,118 ↑ +156.8%	2,753 ↓ -11.7%	2,439 ↓ -11.4%	1,481 ↓ -39.3%	2,061 ↑ +39.2%	2,268 ↑ +10.0%	2,708 ↑ +19.4%	3,363 ↑ +24.2%	2,106 ↓ -37.4%	1,655 ↓ -21.4%	2,057 ↑ +24.3%
その他	- -	26,379 -	26,224 ↓ -0.6%	29,913 ↑ +14.1%	31,869 ↑ +6.5%	34,198 ↑ +7.3%	36,018 ↑ +5.3%	38,114 ↑ +5.8%	41,498 ↑ +8.9%	42,767 ↑ +3.1%	35,849 ↓ -16.2%	37,139 ↑ +3.6%	41,084 ↑ +10.6%
減価償却累計額	- -	-19,270 -	-19,356 ↓ -0.4%	-22,031 ↓ -13.8%	-23,524 ↓ -6.8%	-25,019 ↓ -6.4%	-26,400 ↓ -5.5%	-28,494 ↓ -7.9%	-31,730 ↓ -11.4%	-31,377 ↑ +1.1%	-27,288 ↑ +13.0%	-26,449 ↑ +3.1%	-29,509 ↓ -11.6%
その他	- -	7,108 -	6,868 ↓ -3.4%	7,881 ↑ +14.7%	8,345 ↑ +5.9%	9,178 ↑ +10.0%	9,617 ↑ +4.8%	9,620 ↑ +0.0%	9,768 ↑ +1.5%	11,389 ↑ +16.6%	8,560 ↓ -24.8%	10,689 ↑ +24.9%	11,574 ↑ +8.3%
有形固定資産	- -	40,014 -	42,310 ↑ +5.7%	44,809 ↑ +5.9%	41,578 ↓ -7.2%	43,050 ↑ +3.5%	44,242 ↑ +2.8%	44,822 ↑ +1.3%	46,162 ↑ +3.0%	50,480 ↑ +9.4%	45,854 ↓ -9.2%	49,916 ↑ +8.9%	53,384 ↑ +6.9%
無形固定資産
のれん	- -	3,477 -	4,995 ↑ +43.7%	3,788 ↓ -24.2%	2,358 ↓ -37.8%	1,370 ↓ -41.9%	698 ↓ -49.1%	335 ↓ -52.0%	235 ↓ -29.9%	252 ↑ +7.2%	780 ↑ +209.5%	635 ↓ -18.6%	7,063 ↑ +1012.3%
その他	- -	3,621 -	5,790 ↑ +59.9%	5,434 ↓ -6.1%	3,952 ↓ -27.3%	3,271 ↓ -17.2%	3,048 ↓ -6.8%	3,075 ↑ +0.9%	2,755 ↓ -10.4%	2,782 ↑ +1.0%	7,816 ↑ +180.9%	4,470 ↓ -42.8%	4,101 ↓ -8.3%
無形固定資産	- -	7,098 -	10,786 ↑ +52.0%	9,223 ↓ -14.5%	6,311 ↓ -31.6%	4,642 ↓ -26.4%	3,746 ↓ -19.3%	3,411 ↓ -8.9%	2,991 ↓ -12.3%	3,034 ↑ +1.4%	8,596 ↑ +183.3%	5,105 ↓ -40.6%	11,164 ↑ +118.7%
投資その他の資産
投資有価証券	- -	63,250 -	65,745 ↑ +3.9%	67,923 ↑ +3.3%	63,819 ↓ -6.0%	51,005 ↓ -20.1%	50,278 ↓ -1.4%	56,364 ↑ +12.1%	59,146 ↑ +4.9%	58,484 ↓ -1.1%	54,305 ↓ -7.1%	37,473 ↓ -31.0%	39,033 ↑ +4.2%
長期貸付金	- -	22 -	9 ↓ -59.1%	21 ↑ +133.3%	170 ↑ +709.5%	347 ↑ +104.1%	18 ↓ -94.8%	517 ↑ +2772.2%	15 ↓ -97.1%	20 ↑ +33.3%	28 ↑ +40.0%	13 ↓ -53.6%	15 ↑ +15.4%
繰延税金資産	- -	- -	- -	- -	- -	2,104 -	1,963 ↓ -6.7%	1,994 ↑ +1.6%	4,135 ↑ +107.4%	4,333 ↑ +4.8%	4,211 ↓ -2.8%	3,251 ↓ -22.8%	2,129 ↓ -34.5%
退職給付に係る資産	- -	18 -	23 ↑ +27.8%	30 ↑ +30.4%	3,780 ↑ +12500.0%	3,391 ↓ -10.3%	1,949 ↓ -42.5%	5,391 ↑ +176.6%	5,592 ↑ +3.7%	6,647 ↑ +18.9%	10,682 ↑ +60.7%	12,342 ↑ +15.5%	16,299 ↑ +32.1%
その他	- -	4,412 -	4,482 ↑ +1.6%	5,166 ↑ +15.3%	2,922 ↓ -43.4%	2,505 ↓ -14.3%	2,398 ↓ -4.3%	1,950 ↓ -18.7%	1,924 ↓ -1.3%	2,224 ↑ +15.6%	2,502 ↑ +12.5%	2,782 ↑ +11.2%	2,718 ↓ -2.3%
貸倒引当金	- -	-119 -	-120 ↓ -0.8%	-112 ↑ +6.7%	-103 ↑ +8.0%	-538 ↓ -422.3%	-529 ↑ +1.7%	-535 ↓ -1.1%	-580 ↓ -8.4%	-121 ↑ +79.1%	-136 ↓ -12.4%	-141 ↓ -3.7%	-174 ↓ -23.4%
投資その他の資産	- -	68,655 -	71,256 ↑ +3.8%	74,062 ↑ +3.9%	72,473 ↓ -2.1%	58,815 ↓ -18.8%	56,079 ↓ -4.7%	65,682 ↑ +17.1%	70,234 ↑ +6.9%	71,588 ↑ +1.9%	71,593 ↑ +0.0%	55,721 ↓ -22.2%	60,021 ↑ +7.7%
固定資産	- -	115,767 -	124,352 ↑ +7.4%	128,096 ↑ +3.0%	120,362 ↓ -6.0%	106,509 ↓ -11.5%	104,069 ↓ -2.3%	113,915 ↑ +9.5%	119,388 ↑ +4.8%	125,103 ↑ +4.8%	126,045 ↑ +0.8%	110,744 ↓ -12.1%	124,570 ↑ +12.5%
資産	- -	294,542 -	294,525 ↓ -0.0%	308,430 ↑ +4.7%	305,303 ↓ -1.0%	306,628 ↑ +0.4%	274,904 ↓ -10.3%	290,275 ↑ +5.6%	321,096 ↑ +10.6%	323,622 ↑ +0.8%	337,546 ↑ +4.3%	297,304 ↓ -11.9%	331,078 ↑ +11.4%
負債の部
流動負債
支払手形及び買掛金	- -	17,786 -	17,797 ↑ +0.1%	16,859 ↓ -5.3%	21,414 ↑ +27.0%	21,665 ↑ +1.2%	18,730 ↓ -13.5%	16,356 ↓ -12.7%	21,164 ↑ +29.4%	26,205 ↑ +23.8%	21,648 ↓ -17.4%	15,268 ↓ -29.5%	14,062 ↓ -7.9%
短期借入金	- -	4,272 -	5,049 ↑ +18.2%	5,763 ↑ +14.1%	6,950 ↑ +20.6%	10,008 ↑ +44.0%	3,110 ↓ -68.9%	6,058 ↑ +94.8%	2,185 ↓ -63.9%	3,921 ↑ +79.5%	2,455 ↓ -37.4%	1,617 ↓ -34.1%	1,471 ↓ -9.0%
１年内返済予定の長期借入金	- -	1,361 -	3,066 ↑ +125.3%	4,701 ↑ +53.3%	1,884 ↓ -59.9%	8,520 ↑ +352.2%	6,298 ↓ -26.1%	3,520 ↓ -44.1%	16,402 ↑ +366.0%	- -	- -	1,410 -	26,725 ↑ +1795.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	12 -	796 ↑ +6533.3%	940 ↑ +18.1%	961 ↑ +2.2%	1,707 ↑ +77.6%
未払法人税等	- -	1,801 -	382 ↓ -78.8%	1,163 ↑ +204.5%	873 ↓ -24.9%	7,021 ↑ +704.2%	955 ↓ -86.4%	1,056 ↑ +10.6%	3,828 ↑ +262.5%	3,210 ↓ -16.1%	4,362 ↑ +35.9%	4,019 ↓ -7.9%	2,526 ↓ -37.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	14,388 -	11,731 ↓ -18.5%	11,294 ↓ -3.7%	10,874 ↓ -3.7%	13,215 ↑ +21.5%
賞与引当金	- -	2,654 -	2,472 ↓ -6.9%	2,050 ↓ -17.1%	2,185 ↑ +6.6%	2,047 ↓ -6.3%	1,999 ↓ -2.3%	2,021 ↑ +1.1%	2,699 ↑ +33.5%	2,530 ↓ -6.3%	2,616 ↑ +3.4%	2,572 ↓ -1.7%	2,823 ↑ +9.8%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	78 ↑ +1.3%	81 ↑ +3.8%
製品保証引当金	- -	1,755 -	1,828 ↑ +4.2%	2,100 ↑ +14.9%	2,194 ↑ +4.5%	2,192 ↓ -0.1%	2,202 ↑ +0.5%	2,355 ↑ +6.9%	2,597 ↑ +10.3%	3,775 ↑ +45.4%	4,068 ↑ +7.8%	3,317 ↓ -18.5%	3,703 ↑ +11.6%
受注損失引当金	- -	73 -	2 ↓ -97.3%	31 ↑ +1450.0%	48 ↑ +54.8%	11 ↓ -77.1%	15 ↑ +36.4%	0 ↓ -100.0%	- -	0 -	- -	0 -	- -
その他	- -	15,100 -	18,443 ↑ +22.1%	21,830 ↑ +18.4%	18,622 ↓ -14.7%	18,105 ↓ -2.8%	14,416 ↓ -20.4%	16,639 ↑ +15.4%	9,113 ↓ -45.2%	10,239 ↑ +12.4%	11,788 ↑ +15.1%	11,275 ↓ -4.4%	9,979 ↓ -11.5%
流動負債	- -	44,886 -	49,463 ↑ +10.2%	54,592 ↑ +10.4%	54,174 ↓ -0.8%	69,572 ↑ +28.4%	47,729 ↓ -31.4%	48,007 ↑ +0.6%	72,393 ↑ +50.8%	62,410 ↓ -13.8%	59,252 ↓ -5.1%	51,396 ↓ -13.3%	76,297 ↑ +48.4%
固定負債
長期借入金	- -	8,430 -	6,397 ↓ -24.1%	17,307 ↑ +170.5%	17,989 ↑ +3.9%	10,410 ↓ -42.1%	12,847 ↑ +23.4%	15,056 ↑ +17.2%	- -	1,410 -	26,410 ↑ +1773.0%	35,000 ↑ +32.5%	39,775 ↑ +13.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	61 -	2,189 ↑ +3488.5%	3,046 ↑ +39.2%	2,410 ↓ -20.9%	4,929 ↑ +104.5%
繰延税金負債	- -	- -	- -	- -	- -	4,592 -	3,863 ↓ -15.9%	7,005 ↑ +81.3%	7,823 ↑ +11.7%	7,997 ↑ +2.2%	6,706 ↓ -16.1%	3,205 ↓ -52.2%	6,375 ↑ +98.9%
役員退職慰労引当金	- -	545 -	756 ↑ +38.7%	553 ↓ -26.9%	335 ↓ -39.4%	329 ↓ -1.8%	243 ↓ -26.1%	286 ↑ +17.7%	270 ↓ -5.6%	237 ↓ -12.2%	159 ↓ -32.9%	86 ↓ -45.9%	74 ↓ -14.0%
役員株式給付引当金	- -	- -	- -	- -	- -	221 -	186 ↓ -15.8%	87 ↓ -53.2%	146 ↑ +67.8%	193 ↑ +32.2%	298 ↑ +54.4%	151 ↓ -49.3%	220 ↑ +45.7%
退職給付に係る負債	- -	9,170 -	14,946 ↑ +63.0%	9,960 ↓ -33.4%	2,918 ↓ -70.7%	3,186 ↑ +9.2%	3,829 ↑ +20.2%	4,098 ↑ +7.0%	4,054 ↓ -1.1%	3,839 ↓ -5.3%	3,654 ↓ -4.8%	3,523 ↓ -3.6%	3,935 ↑ +11.7%
資産除去債務	- -	206 -	203 ↓ -1.5%	229 ↑ +12.8%	237 ↑ +3.5%	244 ↑ +3.0%	240 ↓ -1.6%	272 ↑ +13.3%	302 ↑ +11.0%	318 ↑ +5.3%	326 ↑ +2.5%	358 ↑ +9.8%	368 ↑ +2.8%
その他	- -	6,786 -	7,032 ↑ +3.6%	5,914 ↓ -15.9%	5,176 ↓ -12.5%	4,816 ↓ -7.0%	5,257 ↑ +9.2%	4,280 ↓ -18.6%	842 ↓ -80.3%	921 ↑ +9.4%	717 ↓ -22.1%	662 ↓ -7.7%	762 ↑ +15.1%
固定負債	- -	30,932 -	33,765 ↑ +9.2%	40,548 ↑ +20.1%	35,822 ↓ -11.7%	23,800 ↓ -33.6%	26,468 ↑ +11.2%	31,087 ↑ +17.5%	13,500 ↓ -56.6%	17,106 ↑ +26.7%	41,318 ↑ +141.5%	45,398 ↑ +9.9%	56,441 ↑ +24.3%
負債	- -	75,818 -	83,228 ↑ +9.8%	95,141 ↑ +14.3%	89,997 ↓ -5.4%	93,373 ↑ +3.8%	74,198 ↓ -20.5%	79,094 ↑ +6.6%	85,893 ↑ +8.6%	79,517 ↓ -7.4%	100,571 ↑ +26.5%	96,794 ↓ -3.8%	132,739 ↑ +37.1%
純資産の部
株主資本
資本金	- -	19,556 -	19,556 0.0%	19,556 0.0%	19,556 0.0%	19,556 0.0%	19,556 0.0%	19,556 0.0%	19,556 0.0%	19,556 0.0%	19,556 0.0%	19,556 0.0%	19,556 0.0%
資本剰余金	- -	28,301 -	27,672 ↓ -2.2%	27,772 ↑ +0.4%	27,771 ↓ -0.0%	27,727 ↓ -0.2%	27,727 0.0%	27,727 0.0%	27,727 0.0%	27,767 ↑ +0.1%	27,767 0.0%	27,767 0.0%	27,767 0.0%
利益剰余金	- -	143,883 -	151,856 ↑ +5.5%	155,545 ↑ +2.4%	163,217 ↑ +4.9%	162,936 ↓ -0.2%	156,082 ↓ -4.2%	152,448 ↓ -2.3%	161,877 ↑ +6.2%	164,332 ↑ +1.5%	140,163 ↓ -14.7%	111,776 ↓ -20.3%	94,132 ↓ -15.8%
自己株式	- -	-12,850 -	-16,027 ↓ -24.7%	-17,216 ↓ -7.4%	-17,212 ↑ +0.0%	-10,811 ↑ +37.2%	-9,148 ↑ +15.4%	-9,055 ↑ +1.0%	-9,032 ↑ +0.3%	-8,733 ↑ +3.3%	-9,155 ↓ -4.8%	-7,672 ↑ +16.2%	-7,728 ↓ -0.7%
株主資本	- -	178,891 -	183,057 ↑ +2.3%	185,658 ↑ +1.4%	193,332 ↑ +4.1%	199,408 ↑ +3.1%	194,218 ↓ -2.6%	190,676 ↓ -1.8%	200,129 ↑ +5.0%	202,922 ↑ +1.4%	178,331 ↓ -12.1%	151,428 ↓ -15.1%	133,728 ↓ -11.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	29,892 -	31,072 ↑ +3.9%	30,407 ↓ -2.1%	24,247 ↓ -20.3%	14,445 ↓ -40.4%	11,874 ↓ -17.8%	18,280 ↑ +53.9%	21,399 ↑ +17.1%	19,869 ↓ -7.1%	20,146 ↑ +1.4%	12,326 ↓ -38.8%	15,993 ↑ +29.8%
為替換算調整勘定	- -	12,425 -	4,375 ↓ -64.8%	3,135 ↓ -28.3%	984 ↓ -68.6%	2,761 ↑ +180.6%	-1,242 ↓ -145.0%	3,582 ↑ +388.4%	14,186 ↑ +296.0%	20,779 ↑ +46.5%	35,004 ↑ +68.5%	32,295 ↓ -7.7%	41,653 ↑ +29.0%
退職給付に係る調整累計額	- -	-5,285 -	-9,800 ↓ -85.4%	-6,529 ↑ +33.4%	-3,471 ↑ +46.8%	-3,496 ↓ -0.7%	-4,223 ↓ -20.8%	-1,433 ↑ +66.1%	-598 ↑ +58.3%	520 ↑ +187.0%	3,481 ↑ +569.4%	4,449 ↑ +27.8%	6,948 ↑ +56.2%
評価・換算差額等	- -	37,033 -	25,647 ↓ -30.7%	26,987 ↑ +5.2%	21,744 ↓ -19.4%	13,693 ↓ -37.0%	6,397 ↓ -53.3%	20,426 ↑ +219.3%	34,988 ↑ +71.3%	41,170 ↑ +17.7%	58,632 ↑ +42.4%	49,071 ↓ -16.3%	64,595 ↑ +31.6%
非支配株主持分	- -	2,798 -	2,590 ↓ -7.4%	643 ↓ -75.2%	229 ↓ -64.4%	152 ↓ -33.6%	89 ↓ -41.4%	77 ↓ -13.5%	84 ↑ +9.1%	12 ↓ -85.7%	11 ↓ -8.3%	10 ↓ -9.1%	14 ↑ +40.0%
純資産	191,246 -	218,723 ↑ +14.4%	211,296 ↓ -3.4%	213,289 ↑ +0.9%	215,306 ↑ +0.9%	213,254 ↓ -1.0%	200,705 ↓ -5.9%	211,180 ↑ +5.2%	235,202 ↑ +11.4%	244,105 ↑ +3.8%	236,975 ↓ -2.9%	200,509 ↓ -15.4%	198,338 ↓ -1.1%
負債純資産	- -	294,542 -	294,525 ↓ -0.0%	308,430 ↑ +4.7%	305,303 ↓ -1.0%	306,628 ↑ +0.4%	274,904 ↓ -10.3%	290,275 ↑ +5.6%	321,096 ↑ +10.6%	323,622 ↑ +0.8%	337,546 ↑ +4.3%	297,304 ↓ -11.9%	331,078 ↑ +11.4%

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

資産の部

流動資産

現金及び預金

60,765

54,595

↓ -10.2%

63,963

↑ +17.2%

74,725

↑ +16.8%

85,655

↑ +14.6%

60,679

↓ -29.2%

73,670

↑ +21.4%

88,687

↑ +20.4%

64,219

↓ -27.6%

65,651

↑ +2.2%

61,348

↓ -6.6%

75,749

↑ +23.5%

受取手形、売掛金及び契約資産

35,292

38,491

↑ +9.1%

39,753

↑ +3.3%

40,321

↑ +1.4%

39,801

↓ -1.3%

有価証券

13,503

7,893

↓ -41.5%

8,342

↑ +5.7%

4,851

↓ -41.8%

4,405

↓ -9.2%

4,222

↓ -4.2%

2,915

↓ -31.0%

4,937

↑ +69.4%

2,591

↓ -47.5%

4,120

↑ +59.0%

2,200

↓ -46.6%

2,231

↑ +1.4%

商品及び製品

28,997

30,705

↑ +5.9%

28,369

↓ -7.6%

25,717

↓ -9.3%

27,915

↑ +8.5%

25,758

↓ -7.7%

22,885

↓ -11.2%

26,169

↑ +14.4%

31,481

↑ +20.3%

37,038

↑ +17.7%

30,424

↓ -17.9%

36,489

↑ +19.9%

仕掛品

7,888

10,215

↑ +29.5%

10,301

↑ +0.8%

13,624

↑ +32.3%

17,362

↑ +27.4%

15,409

↓ -11.2%

17,884

↑ +16.1%

20,282

↑ +13.4%

25,101

↑ +23.8%

25,030

↓ -0.3%

20,146

↓ -19.5%

16,923

↓ -16.0%

原材料及び貯蔵品

15,361

15,716

↑ +2.3%

13,750

↓ -12.5%

14,920

↑ +8.5%

17,163

↑ +15.0%

16,014

↓ -6.7%

17,110

↑ +6.8%

18,891

↑ +10.4%

26,872

↑ +42.2%

29,982

↑ +11.6%

25,786

↓ -14.0%

25,268

↓ -2.0%

その他

7,740

8,677

↑ +12.1%

9,577

↑ +10.4%

10,436

↑ +9.0%

9,770

↓ -6.4%

10,467

↑ +7.1%

10,585

↑ +1.1%

10,134

↓ -4.3%

11,787

↑ +16.3%

11,607

↓ -1.5%

7,746

↓ -33.3%

11,716

↑ +51.3%

貸倒引当金

-1,295

-1,125

↑ +13.1%

-1,110

↑ +1.3%

-1,590

↓ -43.2%

-1,610

↓ -1.3%

-2,043

↓ -26.9%

-2,716

↓ -32.9%

-2,686

↑ +1.1%

-2,025

↑ +24.6%

-1,683

↑ +16.9%

-1,413

↑ +16.0%

-1,673

↓ -18.4%

流動資産

178,774

170,173

↓ -4.8%

180,334

↑ +6.0%

184,940

↑ +2.6%

200,119

↑ +8.2%

170,835

↓ -14.6%

176,359

↑ +3.2%

201,708

↑ +14.4%

198,519

↓ -1.6%

211,501

↑ +6.5%

186,560

↓ -11.8%

206,507

↑ +10.7%

固定資産

有形固定資産

建物及び構築物

39,863

40,115

↑ +0.6%

43,515

↑ +8.5%

42,045

↓ -3.4%

44,334

↑ +5.4%

44,619

↑ +0.6%

44,919

↑ +0.7%

47,161

↑ +5.0%

48,513

↑ +2.9%

52,543

↑ +8.3%

53,163

↑ +1.2%

54,470

↑ +2.5%

減価償却累計額

-21,862

-22,608

↓ -3.4%

-23,742

↓ -5.0%

-23,845

↓ -0.4%

-25,225

↓ -5.8%

-26,222

↓ -4.0%

-27,943

↓ -6.6%

-29,767

↓ -6.5%

-31,365

↓ -5.4%

-34,143

↓ -8.9%

-35,085

↓ -2.8%

-37,378

↓ -6.5%

建物及び構築物（純額）

18,000

17,507

↓ -2.7%

19,773

↑ +12.9%

18,199

↓ -8.0%

19,109

↑ +5.0%

18,396

↓ -3.7%

16,975

↓ -7.7%

17,393

↑ +2.5%

17,147

↓ -1.4%

18,400

↑ +7.3%

18,077

↓ -1.8%

17,092

↓ -5.4%

機械装置及び運搬具

23,005

23,541

↑ +2.3%

22,935

↓ -2.6%

22,823

↓ -0.5%

23,326

↑ +2.2%

23,676

↑ +1.5%

26,314

↑ +11.1%

27,875

↑ +5.9%

28,146

↑ +1.0%

27,049

↓ -3.9%

31,328

↑ +15.8%

33,866

↑ +8.1%

減価償却累計額

-18,986

-18,845

↑ +0.7%

-18,110

↑ +3.9%

-18,764

↓ -3.6%

-18,617

↑ +0.8%

-17,904

↑ +3.8%

-19,006

↓ -6.2%

-20,212

↓ -6.3%

-21,058

↓ -4.2%

-22,981

↓ -9.1%

-23,701

↓ -3.1%

-24,884

↓ -5.0%

機械装置及び運搬具（純額）

4,019

4,696

↑ +16.8%

4,824

↑ +2.7%

4,058

↓ -15.9%

4,709

↑ +16.0%

5,772

↑ +22.6%

7,307

↑ +26.6%

7,662

↑ +4.9%

7,087

↓ -7.5%

4,067

↓ -42.6%

7,627

↑ +87.5%

8,982

↑ +17.8%

土地

9,670

10,119

↑ +4.6%

9,577

↓ -5.4%

8,534

↓ -10.9%

8,572

↑ +0.4%

8,393

↓ -2.1%

8,650

↑ +3.1%

8,630

↓ -0.2%

8,684

↑ +0.6%

9,062

↑ +4.4%

8,879

↓ -2.0%

8,552

↓ -3.7%

使用権資産

4,459

7,456

↑ +67.2%

減価償却累計額

-1,472

-2,331

↓ -58.4%

使用権資産（純額）

2,987

5,125

↑ +71.6%

建設仮勘定

1,214

3,118

↑ +156.8%

2,753

↓ -11.7%

2,439

↓ -11.4%

1,481

↓ -39.3%

2,061

↑ +39.2%

2,268

↑ +10.0%

2,708

↑ +19.4%

3,363

↑ +24.2%

2,106

↓ -37.4%

1,655

↓ -21.4%

2,057

↑ +24.3%

その他

26,379

26,224

↓ -0.6%

29,913

↑ +14.1%

31,869

↑ +6.5%

34,198

↑ +7.3%

36,018

↑ +5.3%

38,114

↑ +5.8%

41,498

↑ +8.9%

42,767

↑ +3.1%

35,849

↓ -16.2%

37,139

↑ +3.6%

41,084

↑ +10.6%

減価償却累計額

-19,270

-19,356

↓ -0.4%

-22,031

↓ -13.8%

-23,524

↓ -6.8%

-25,019

↓ -6.4%

-26,400

↓ -5.5%

-28,494

↓ -7.9%

-31,730

↓ -11.4%

-31,377

↑ +1.1%

-27,288

↑ +13.0%

-26,449

↑ +3.1%

-29,509

↓ -11.6%

その他

7,108

6,868

↓ -3.4%

7,881

↑ +14.7%

8,345

↑ +5.9%

9,178

↑ +10.0%

9,617

↑ +4.8%

9,620

↑ +0.0%

9,768

↑ +1.5%

11,389

↑ +16.6%

8,560

↓ -24.8%

10,689

↑ +24.9%

11,574

↑ +8.3%

有形固定資産

40,014

42,310

↑ +5.7%

44,809

↑ +5.9%

41,578

↓ -7.2%

43,050

↑ +3.5%

44,242

↑ +2.8%

44,822

↑ +1.3%

46,162

↑ +3.0%

50,480

↑ +9.4%

45,854

↓ -9.2%

49,916

↑ +8.9%

53,384

↑ +6.9%

無形固定資産

のれん

3,477

4,995

↑ +43.7%

3,788

↓ -24.2%

2,358

↓ -37.8%

1,370

↓ -41.9%

698

↓ -49.1%

335

↓ -52.0%

235

↓ -29.9%

252

↑ +7.2%

780

↑ +209.5%

635

↓ -18.6%

7,063

↑ +1012.3%

その他

3,621

5,790

↑ +59.9%

5,434

↓ -6.1%

3,952

↓ -27.3%

3,271

↓ -17.2%

3,048

↓ -6.8%

3,075

↑ +0.9%

2,755

↓ -10.4%

2,782

↑ +1.0%

7,816

↑ +180.9%

4,470

↓ -42.8%

4,101

↓ -8.3%

無形固定資産

7,098

10,786

↑ +52.0%

9,223

↓ -14.5%

6,311

↓ -31.6%

4,642

↓ -26.4%

3,746

↓ -19.3%

3,411

↓ -8.9%

2,991

↓ -12.3%

3,034

↑ +1.4%

8,596

↑ +183.3%

5,105

↓ -40.6%

11,164

↑ +118.7%

投資その他の資産

投資有価証券

63,250

65,745

↑ +3.9%

67,923

↑ +3.3%

63,819

↓ -6.0%

51,005

↓ -20.1%

50,278

↓ -1.4%

56,364

↑ +12.1%

59,146

↑ +4.9%

58,484

↓ -1.1%

54,305

↓ -7.1%

37,473

↓ -31.0%

39,033

↑ +4.2%

長期貸付金

↓ -59.1%

↑ +133.3%

170

↑ +709.5%

347

↑ +104.1%

↓ -94.8%

517

↑ +2772.2%

↓ -97.1%

↑ +33.3%

↑ +40.0%

↓ -53.6%

↑ +15.4%

繰延税金資産

2,104

1,963

↓ -6.7%

1,994

↑ +1.6%

4,135

↑ +107.4%

4,333

↑ +4.8%

4,211

↓ -2.8%

3,251

↓ -22.8%

2,129

↓ -34.5%

退職給付に係る資産

↑ +27.8%

↑ +30.4%

3,780

↑ +12500.0%

3,391

↓ -10.3%

1,949

↓ -42.5%

5,391

↑ +176.6%

5,592

↑ +3.7%

6,647

↑ +18.9%

10,682

↑ +60.7%

12,342

↑ +15.5%

16,299

↑ +32.1%

その他

4,412

4,482

↑ +1.6%

5,166

↑ +15.3%

2,922

↓ -43.4%

2,505

↓ -14.3%

2,398

↓ -4.3%

1,950

↓ -18.7%

1,924

↓ -1.3%

2,224

↑ +15.6%

2,502

↑ +12.5%

2,782

↑ +11.2%

2,718

↓ -2.3%

貸倒引当金

-119

-120

↓ -0.8%

-112

↑ +6.7%

-103

↑ +8.0%

-538

↓ -422.3%

-529

↑ +1.7%

-535

↓ -1.1%

-580

↓ -8.4%

-121

↑ +79.1%

-136

↓ -12.4%

-141

↓ -3.7%

-174

↓ -23.4%

投資その他の資産

68,655

71,256

↑ +3.8%

74,062

↑ +3.9%

72,473

↓ -2.1%

58,815

↓ -18.8%

56,079

↓ -4.7%

65,682

↑ +17.1%

70,234

↑ +6.9%

71,588

↑ +1.9%

71,593

↑ +0.0%

55,721

↓ -22.2%

60,021

↑ +7.7%

固定資産

115,767

124,352

↑ +7.4%

128,096

↑ +3.0%

120,362

↓ -6.0%

106,509

↓ -11.5%

104,069

↓ -2.3%

113,915

↑ +9.5%

119,388

↑ +4.8%

125,103

↑ +4.8%

126,045

↑ +0.8%

110,744

↓ -12.1%

124,570

↑ +12.5%

資産

294,542

294,525

↓ -0.0%

308,430

↑ +4.7%

305,303

↓ -1.0%

306,628

↑ +0.4%

274,904

↓ -10.3%

290,275

↑ +5.6%

321,096

↑ +10.6%

323,622

↑ +0.8%

337,546

↑ +4.3%

297,304

↓ -11.9%

331,078

↑ +11.4%

負債の部

流動負債

支払手形及び買掛金

17,786

17,797

↑ +0.1%

16,859

↓ -5.3%

21,414

↑ +27.0%

21,665

↑ +1.2%

18,730

↓ -13.5%

16,356

↓ -12.7%

21,164

↑ +29.4%

26,205

↑ +23.8%

21,648

↓ -17.4%

15,268

↓ -29.5%

14,062

↓ -7.9%

短期借入金

4,272

5,049

↑ +18.2%

5,763

↑ +14.1%

6,950

↑ +20.6%

10,008

↑ +44.0%

3,110

↓ -68.9%

6,058

↑ +94.8%

2,185

↓ -63.9%

3,921

↑ +79.5%

2,455

↓ -37.4%

1,617

↓ -34.1%

1,471

↓ -9.0%

１年内返済予定の長期借入金

1,361

3,066

↑ +125.3%

4,701

↑ +53.3%

1,884

↓ -59.9%

8,520

↑ +352.2%

6,298

↓ -26.1%

3,520

↓ -44.1%

16,402

↑ +366.0%

1,410

26,725

↑ +1795.4%

リース負債

796

↑ +6533.3%

940

↑ +18.1%

961

↑ +2.2%

1,707

↑ +77.6%

未払法人税等

1,801

382

↓ -78.8%

1,163

↑ +204.5%

873

↓ -24.9%

7,021

↑ +704.2%

955

↓ -86.4%

1,056

↑ +10.6%

3,828

↑ +262.5%

3,210

↓ -16.1%

4,362

↑ +35.9%

4,019

↓ -7.9%

2,526

↓ -37.1%

契約負債

14,388

11,731

↓ -18.5%

11,294

↓ -3.7%

10,874

↓ -3.7%

13,215

↑ +21.5%

賞与引当金

2,654

2,472

↓ -6.9%

2,050

↓ -17.1%

2,185

↑ +6.6%

2,047

↓ -6.3%

1,999

↓ -2.3%

2,021

↑ +1.1%

2,699

↑ +33.5%

2,530

↓ -6.3%

2,616

↑ +3.4%

2,572

↓ -1.7%

2,823

↑ +9.8%

役員賞与引当金

↑ +1.3%

↑ +3.8%

製品保証引当金

1,755

1,828

↑ +4.2%

2,100

↑ +14.9%

2,194

↑ +4.5%

2,192

↓ -0.1%

2,202

↑ +0.5%

2,355

↑ +6.9%

2,597

↑ +10.3%

3,775

↑ +45.4%

4,068

↑ +7.8%

3,317

↓ -18.5%

3,703

↑ +11.6%

受注損失引当金

↓ -97.3%

↑ +1450.0%

↑ +54.8%

↓ -77.1%

↑ +36.4%

↓ -100.0%

その他

15,100

18,443

↑ +22.1%

21,830

↑ +18.4%

18,622

↓ -14.7%

18,105

↓ -2.8%

14,416

↓ -20.4%

16,639

↑ +15.4%

9,113

↓ -45.2%

10,239

↑ +12.4%

11,788

↑ +15.1%

11,275

↓ -4.4%

9,979

↓ -11.5%

流動負債

44,886

49,463

↑ +10.2%

54,592

↑ +10.4%

54,174

↓ -0.8%

69,572

↑ +28.4%

47,729

↓ -31.4%

48,007

↑ +0.6%

72,393

↑ +50.8%

62,410

↓ -13.8%

59,252

↓ -5.1%

51,396

↓ -13.3%

76,297

↑ +48.4%

固定負債

長期借入金

8,430

6,397

↓ -24.1%

17,307

↑ +170.5%

17,989

↑ +3.9%

10,410

↓ -42.1%

12,847

↑ +23.4%

15,056

↑ +17.2%

1,410

26,410

↑ +1773.0%

35,000

↑ +32.5%

39,775

↑ +13.6%

リース負債

2,189

↑ +3488.5%

3,046

↑ +39.2%

2,410

↓ -20.9%

4,929

↑ +104.5%

繰延税金負債

4,592

3,863

↓ -15.9%

7,005

↑ +81.3%

7,823

↑ +11.7%

7,997

↑ +2.2%

6,706

↓ -16.1%

3,205

↓ -52.2%

6,375

↑ +98.9%

役員退職慰労引当金

545

756

↑ +38.7%

553

↓ -26.9%

335

↓ -39.4%

329

↓ -1.8%

243

↓ -26.1%

286

↑ +17.7%

270

↓ -5.6%

237

↓ -12.2%

159

↓ -32.9%

↓ -45.9%

↓ -14.0%

役員株式給付引当金

221

186

↓ -15.8%

↓ -53.2%

146

↑ +67.8%

193

↑ +32.2%

298

↑ +54.4%

151

↓ -49.3%

220

↑ +45.7%

退職給付に係る負債

9,170

14,946

↑ +63.0%

9,960

↓ -33.4%

2,918

↓ -70.7%

3,186

↑ +9.2%

3,829

↑ +20.2%

4,098

↑ +7.0%

4,054

↓ -1.1%

3,839

↓ -5.3%

3,654

↓ -4.8%

3,523

↓ -3.6%

3,935

↑ +11.7%

資産除去債務

206

203

↓ -1.5%

229

↑ +12.8%

237

↑ +3.5%

244

↑ +3.0%

240

↓ -1.6%

272

↑ +13.3%

302

↑ +11.0%

318

↑ +5.3%

326

↑ +2.5%

358

↑ +9.8%

368

↑ +2.8%

その他

6,786

7,032

↑ +3.6%

5,914

↓ -15.9%

5,176

↓ -12.5%

4,816

↓ -7.0%

5,257

↑ +9.2%

4,280

↓ -18.6%

842

↓ -80.3%

921

↑ +9.4%

717

↓ -22.1%

662

↓ -7.7%

762

↑ +15.1%

固定負債

30,932

33,765

↑ +9.2%

40,548

↑ +20.1%

35,822

↓ -11.7%

23,800

↓ -33.6%

26,468

↑ +11.2%

31,087

↑ +17.5%

13,500

↓ -56.6%

17,106

↑ +26.7%

41,318

↑ +141.5%

45,398

↑ +9.9%

56,441

↑ +24.3%

負債

75,818

83,228

↑ +9.8%

95,141

↑ +14.3%

89,997

↓ -5.4%

93,373

↑ +3.8%

74,198

↓ -20.5%

79,094

↑ +6.6%

85,893

↑ +8.6%

79,517

↓ -7.4%

100,571

↑ +26.5%

96,794

↓ -3.8%

132,739

↑ +37.1%

純資産の部

株主資本

資本金

19,556

0.0%

19,556

0.0%

19,556

0.0%

19,556

0.0%

19,556

0.0%

19,556

0.0%

19,556

0.0%

19,556

0.0%

19,556

0.0%

19,556

0.0%

19,556

0.0%

資本剰余金

28,301

27,672

↓ -2.2%

27,772

↑ +0.4%

27,771

↓ -0.0%

27,727

↓ -0.2%

27,727

0.0%

27,727

0.0%

27,727

0.0%

27,767

↑ +0.1%

27,767

0.0%

27,767

0.0%

27,767

0.0%

利益剰余金

143,883

151,856

↑ +5.5%

155,545

↑ +2.4%

163,217

↑ +4.9%

162,936

↓ -0.2%

156,082

↓ -4.2%

152,448

↓ -2.3%

161,877

↑ +6.2%

164,332

↑ +1.5%

140,163

↓ -14.7%

111,776

↓ -20.3%

94,132

↓ -15.8%

自己株式

-12,850

-16,027

↓ -24.7%

-17,216

↓ -7.4%

-17,212

↑ +0.0%

-10,811

↑ +37.2%

-9,148

↑ +15.4%

-9,055

↑ +1.0%

-9,032

↑ +0.3%

-8,733

↑ +3.3%

-9,155

↓ -4.8%

-7,672

↑ +16.2%

-7,728

↓ -0.7%

株主資本

178,891

183,057

↑ +2.3%

185,658

↑ +1.4%

193,332

↑ +4.1%

199,408

↑ +3.1%

194,218

↓ -2.6%

190,676

↓ -1.8%

200,129

↑ +5.0%

202,922

↑ +1.4%

178,331

↓ -12.1%

151,428

↓ -15.1%

133,728

↓ -11.7%

評価・換算差額等

その他有価証券評価差額金

29,892

31,072

↑ +3.9%

30,407

↓ -2.1%

24,247

↓ -20.3%

14,445

↓ -40.4%

11,874

↓ -17.8%

18,280

↑ +53.9%

21,399

↑ +17.1%

19,869

↓ -7.1%

20,146

↑ +1.4%

12,326

↓ -38.8%

15,993

↑ +29.8%

為替換算調整勘定

12,425

4,375

↓ -64.8%

3,135

↓ -28.3%

984

↓ -68.6%

2,761

↑ +180.6%

-1,242

↓ -145.0%

3,582

↑ +388.4%

14,186

↑ +296.0%

20,779

↑ +46.5%

35,004

↑ +68.5%

32,295

↓ -7.7%

41,653

↑ +29.0%

退職給付に係る調整累計額

-5,285

-9,800

↓ -85.4%

-6,529

↑ +33.4%

-3,471

↑ +46.8%

-3,496

↓ -0.7%

-4,223

↓ -20.8%

-1,433

↑ +66.1%

-598

↑ +58.3%

520

↑ +187.0%

3,481

↑ +569.4%

4,449

↑ +27.8%

6,948

↑ +56.2%

評価・換算差額等

37,033

25,647

↓ -30.7%

26,987

↑ +5.2%

21,744

↓ -19.4%

13,693

↓ -37.0%

6,397

↓ -53.3%

20,426

↑ +219.3%

34,988

↑ +71.3%

41,170

↑ +17.7%

58,632

↑ +42.4%

49,071

↓ -16.3%

64,595

↑ +31.6%

非支配株主持分

2,798

2,590

↓ -7.4%

643

↓ -75.2%

229

↓ -64.4%

152

↓ -33.6%

↓ -41.4%

↓ -13.5%

↑ +9.1%

↓ -85.7%

↓ -8.3%

↓ -9.1%

↑ +40.0%

純資産

191,246

218,723

↑ +14.4%

211,296

↓ -3.4%

213,289

↑ +0.9%

215,306

↑ +0.9%

213,254

↓ -1.0%

200,705

↓ -5.9%

211,180

↑ +5.2%

235,202

↑ +11.4%

244,105

↑ +3.8%

236,975

↓ -2.9%

200,509

↓ -15.4%

198,338

↓ -1.1%

負債純資産

294,542

294,525

↓ -0.0%

308,430

↑ +4.7%

305,303

↓ -1.0%

306,628

↑ +0.4%

274,904

↓ -10.3%

290,275

↑ +5.6%

321,096

↑ +10.6%

323,622

↑ +0.8%

337,546

↑ +4.3%

297,304

↓ -11.9%

331,078

↑ +11.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	15,545 -	15,187 ↓ -2.3%	11,617 ↓ -23.5%	21,437 ↑ +84.5%	20,390 ↓ -4.9%	12,984 ↓ -36.3%	130 ↓ -99.0%	15,762 ↑ +12024.6%	20,220 ↑ +28.3%	15,681 ↓ -22.4%	14,006 ↓ -10.7%	15,212 ↑ +8.6%
減価償却費	- -	5,919 -	6,495 ↑ +9.7%	6,587 ↑ +1.4%	6,790 ↑ +3.1%	6,775 ↓ -0.2%	7,182 ↑ +6.0%	6,988 ↓ -2.7%	6,939 ↓ -0.7%	7,615 ↑ +9.7%	8,325 ↑ +9.3%	7,871 ↓ -5.5%	8,572 ↑ +8.9%
減損損失	- -	1,521 -	244 ↓ -84.0%	240 ↓ -1.6%	1,875 ↑ +681.3%	141 ↓ -92.5%	155 ↑ +9.9%	143 ↓ -7.7%	164 ↑ +14.7%	588 ↑ +258.5%	7,171 ↑ +1119.6%	1,137 ↓ -84.1%	1,301 ↑ +14.4%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-194 -	-393 ↓ -102.6%
のれん償却額	- -	680 -	1,003 ↑ +47.5%	1,321 ↑ +31.7%	1,327 ↑ +0.5%	1,135 ↓ -14.5%	636 ↓ -44.0%	359 ↓ -43.6%	163 ↓ -54.6%	169 ↑ +3.7%	115 ↓ -32.0%	120 ↑ +4.3%	188 ↑ +56.7%
貸倒引当金の増減額（△は減少）	- -	- -	- -	-15 -	543 ↑ +3720.0%	391 ↓ -28.0%	466 ↑ +19.2%	592 ↑ +27.0%	-360 ↓ -160.8%	-58 ↑ +83.9%	-483 ↓ -732.8%	-110 ↑ +77.2%	264 ↑ +340.0%
事業構造改善費用	- -	- -	- -	2,089 -	- -	2,576 -	1,000 ↓ -61.2%	2,129 ↑ +112.9%	161 ↓ -92.4%	348 ↑ +116.1%	- -	5,707 -	6,330 ↑ +10.9%
受取利息及び受取配当金	- -	-1,819 -	-1,899 ↓ -4.4%	-2,147 ↓ -13.1%	-2,729 ↓ -27.1%	-3,187 ↓ -16.8%	-2,830 ↑ +11.2%	-1,895 ↑ +33.0%	-1,585 ↑ +16.4%	-2,653 ↓ -67.4%	-2,692 ↓ -1.5%	-2,271 ↑ +15.6%	-1,944 ↑ +14.4%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	- -
支払利息	- -	193 -	250 ↑ +29.5%	308 ↑ +23.2%	608 ↑ +97.4%	560 ↓ -7.9%	663 ↑ +18.4%	442 ↓ -33.3%	329 ↓ -25.6%	218 ↓ -33.7%	305 ↑ +39.9%	319 ↑ +4.6%	442 ↑ +38.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167 -	48 ↓ -71.3%	140 ↑ +191.7%
固定資産売却損益（△は益）	- -	-26 -	-1,075 ↓ -4034.6%	-433 ↑ +59.7%	-387 ↑ +10.6%	-75 ↑ +80.6%	4 ↑ +105.3%	-27 ↓ -775.0%	-1,142 ↓ -4129.6%	-206 ↑ +82.0%	0 ↑ +100.0%	-57 -	-14 ↑ +75.4%
固定資産除却損	- -	69 -	226 ↑ +227.5%	91 ↓ -59.7%	367 ↑ +303.3%	80 ↓ -78.2%	108 ↑ +35.0%	121 ↑ +12.0%	98 ↓ -19.0%	81 ↓ -17.3%	189 ↑ +133.3%	214 ↑ +13.2%	449 ↑ +109.8%
投資有価証券売却損益（△は益）	- -	-3,296 -	-253 ↑ +92.3%	-2,761 ↓ -991.3%	-5,924 ↓ -114.6%	-12,141 ↓ -104.9%	-6,312 ↑ +48.0%	-216 ↑ +96.6%	-2 ↑ +99.1%	-927 ↓ -46250.0%	-6,987 ↓ -653.7%	-9,522 ↓ -36.3%	-10,091 ↓ -6.0%
投資有価証券評価損益（△は益）	- -	86 -	- -	10 -	181 ↑ +1710.0%	- -	201 -	320 ↑ +59.2%	1 ↓ -99.7%	212 ↑ +21100.0%	34 ↓ -84.0%	966 ↑ +2741.2%	159 ↓ -83.5%
売上債権の増減額（△は増加）	- -	3,412 -	501 ↓ -85.3%	-3,850 ↓ -868.5%	-1,223 ↑ +68.2%	2,471 ↑ +302.0%	-1,485 ↓ -160.1%	6,880 ↑ +563.3%	474 ↓ -93.1%	-2,696 ↓ -668.8%	1,340 ↑ +149.7%	-1,036 ↓ -177.3%	2,157 ↑ +308.2%
棚卸資産の増減額（△は増加）	- -	-6,574 -	-8,108 ↓ -23.3%	2,733 ↑ +133.7%	-4,766 ↓ -274.4%	-8,995 ↓ -88.7%	2,794 ↑ +131.1%	-472 ↓ -116.9%	-4,329 ↓ -817.2%	-16,549 ↓ -282.3%	-3,000 ↑ +81.9%	14,558 ↑ +585.3%	8,753 ↓ -39.9%
仕入債務の増減額（△は減少）	- -	-69 -	-34 ↑ +50.7%	-916 ↓ -2594.1%	4,994 ↑ +645.2%	252 ↓ -95.0%	-2,762 ↓ -1196.0%	-2,446 ↑ +11.4%	4,142 ↑ +269.3%	4,356 ↑ +5.2%	-5,698 ↓ -230.8%	-6,306 ↓ -10.7%	-1,678 ↑ +73.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	673 -	-3,369 ↓ -600.6%	-1,563 ↑ +53.6%	-302 ↑ +80.7%	1,722 ↑ +670.2%
その他	- -	-417 -	1,871 ↑ +548.7%	-665 ↓ -135.5%	2,869 ↑ +531.4%	-940 ↓ -132.8%	-1,569 ↓ -66.9%	1,166 ↑ +174.3%	641 ↓ -45.0%	-1,070 ↓ -266.9%	146 ↑ +113.6%	398 ↑ +172.6%	-1,758 ↓ -541.7%
小計	- -	13,475 -	14,648 ↑ +8.7%	13,861 ↓ -5.4%	18,444 ↑ +33.1%	9,811 ↓ -46.8%	10,995 ↑ +12.1%	13,988 ↑ +27.2%	21,607 ↑ +54.5%	6,069 ↓ -71.9%	12,711 ↑ +109.4%	25,671 ↑ +102.0%	29,814 ↑ +16.1%
利息及び配当金の受取額	- -	1,866 -	1,982 ↑ +6.2%	2,129 ↑ +7.4%	2,757 ↑ +29.5%	2,948 ↑ +6.9%	2,883 ↓ -2.2%	2,054 ↓ -28.8%	1,641 ↓ -20.1%	2,662 ↑ +62.2%	2,726 ↑ +2.4%	2,314 ↓ -15.1%	2,055 ↓ -11.2%
利息の支払額	- -	-193 -	-250 ↓ -29.5%	-301 ↓ -20.4%	-586 ↓ -94.7%	-586 0.0%	-669 ↓ -14.2%	-437 ↑ +34.7%	-333 ↑ +23.8%	-210 ↑ +36.9%	-259 ↓ -23.3%	-343 ↓ -32.4%	-481 ↓ -40.2%
事業構造改善費用の支払額	- -	- -	- -	-609 -	-1,479 ↓ -142.9%	-702 ↑ +52.5%	-896 ↓ -27.6%	-776 ↑ +13.4%	-495 ↑ +36.2%	-170 ↑ +65.7%	-307 ↓ -80.6%	-169 ↑ +45.0%	-5,700 ↓ -3272.8%
法人税等の支払額	- -	- -	- -	- -	- -	- -	-11,132 -	-1,584 ↑ +85.8%	-1,479 ↑ +6.6%	-7,346 ↓ -396.7%	-5,904 ↑ +19.6%	-7,048 ↓ -19.4%	-7,542 ↓ -7.0%
営業活動によるキャッシュ・フロー	- -	9,876 -	12,031 ↑ +21.8%	12,624 ↑ +4.9%	15,567 ↑ +23.3%	8,853 ↓ -43.1%	1,179 ↓ -86.7%	14,517 ↑ +1131.3%	21,628 ↑ +49.0%	871 ↓ -96.0%	8,966 ↑ +929.4%	20,424 ↑ +127.8%	18,144 ↓ -11.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-12,975 -	-13,766 ↓ -6.1%	-15,090 ↓ -9.6%	-10,126 ↑ +32.9%	-16,577 ↓ -63.7%	-4,420 ↑ +73.3%	-6,819 ↓ -54.3%	-10,449 ↓ -53.2%	-28,066 ↓ -168.6%	-8,188 ↑ +70.8%	-3,153 ↑ +61.5%	-7,314 ↓ -132.0%
定期預金の払戻による収入	- -	13,005 -	15,432 ↑ +18.7%	10,493 ↓ -32.0%	13,902 ↑ +32.5%	14,225 ↑ +2.3%	13,495 ↓ -5.1%	5,448 ↓ -59.6%	7,329 ↑ +34.5%	31,074 ↑ +324.0%	12,453 ↓ -59.9%	4,905 ↓ -60.6%	5,146 ↑ +4.9%
短期貸付けによる支出	- -	-142 -	-322 ↓ -126.8%	-455 ↓ -41.3%	-324 ↑ +28.8%	-11 ↑ +96.6%	-16 ↓ -45.5%	-10 ↑ +37.5%	-38 ↓ -280.0%	-37 ↑ +2.6%	-52 ↓ -40.5%	-14 ↑ +73.1%	-11 ↑ +21.4%
短期貸付金の回収による収入	- -	129 -	212 ↑ +64.3%	401 ↑ +89.2%	324 ↓ -19.2%	129 ↓ -60.2%	85 ↓ -34.1%	30 ↓ -64.7%	326 ↑ +986.7%	50 ↓ -84.7%	42 ↓ -16.0%	72 ↑ +71.4%	35 ↓ -51.4%
有価証券の売却及び償還による収入	- -	4,063 -	7,248 ↑ +78.4%	5,992 ↓ -17.3%	8,861 ↑ +47.9%	2,603 ↓ -70.6%	1,639 ↓ -37.0%	1,835 ↑ +12.0%	1,472 ↓ -19.8%	3,887 ↑ +164.1%	3,237 ↓ -16.7%	4,280 ↑ +32.2%	2,230 ↓ -47.9%
有形固定資産の取得による支出	- -	-4,092 -	-7,903 ↓ -93.1%	-8,828 ↓ -11.7%	-4,207 ↑ +52.3%	-6,228 ↓ -48.0%	-7,809 ↓ -25.4%	-6,304 ↑ +19.3%	-5,958 ↑ +5.5%	-7,767 ↓ -30.4%	-7,936 ↓ -2.2%	-13,641 ↓ -71.9%	-8,599 ↑ +37.0%
有形固定資産の売却による収入	- -	336 -	1,953 ↑ +481.3%	1,068 ↓ -45.3%	2,070 ↑ +93.8%	566 ↓ -72.7%	206 ↓ -63.6%	94 ↓ -54.4%	1,545 ↑ +1543.6%	423 ↓ -72.6%	239 ↓ -43.5%	530 ↑ +121.8%	908 ↑ +71.3%
無形固定資産の取得による支出	- -	-405 -	-189 ↑ +53.3%	-825 ↓ -336.5%	-642 ↑ +22.2%	-924 ↓ -43.9%	-477 ↑ +48.4%	-483 ↓ -1.3%	-235 ↑ +51.3%	-348 ↓ -48.1%	-2,070 ↓ -494.8%	-1,938 ↑ +6.4%	-847 ↑ +56.3%
投資有価証券の取得による支出	- -	-2,619 -	-6,134 ↓ -134.2%	-10,467 ↓ -70.6%	-12,226 ↓ -16.8%	-2,869 ↑ +76.5%	-5,574 ↓ -94.3%	-2,395 ↑ +57.0%	-3,652 ↓ -52.5%	-3,207 ↑ +12.2%	-533 ↑ +83.4%	-33 ↑ +93.8%	-509 ↓ -1442.4%
投資有価証券の売却及び償還による収入	- -	4,931 -	671 ↓ -86.4%	6,164 ↑ +818.6%	10,597 ↑ +71.9%	13,481 ↑ +27.2%	7,456 ↓ -44.7%	5,255 ↓ -29.5%	3,903 ↓ -25.7%	2,733 ↓ -30.0%	9,898 ↑ +262.2%	11,886 ↑ +20.1%	10,852 ↓ -8.7%
事業譲受による支出	- -	-2,588 -	- -	- -	-151 -	-935 ↓ -519.2%	- -	- -	-52 -	-210 ↓ -303.8%	-1,286 ↓ -512.4%	-103 ↑ +92.0%	-9,239 ↓ -8869.9%
長期貸付けによる支出	- -	-28 -	-13 ↑ +53.6%	-20 ↓ -53.8%	-171 ↓ -755.0%	-454 ↓ -165.5%	-38 ↑ +91.6%	-17 ↑ +55.3%	-10 ↑ +41.2%	-23 ↓ -130.0%	-26 ↓ -13.0%	-11 ↑ +57.7%	-17 ↓ -54.5%
長期貸付金の回収による収入	- -	0 -	221 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%	25 -	0 ↓ -100.0%	370 -	2 ↓ -99.5%	- -	1 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,815 -	-3,883 ↓ -113.9%	-490 ↑ +87.4%	-152 ↑ +69.0%	- -	- -	- -	- -	- -	-526 -	- -	-7,058 -
その他	- -	-269 -	46 ↑ +117.1%	0 ↓ -100.0%	5 -	2 ↓ -60.0%	0 ↓ -100.0%	31 -	18 ↓ -41.9%	0 ↓ -100.0%	0 0.0%	-61 -	314 ↑ +614.8%
投資活動によるキャッシュ・フロー	- -	-3,710 -	-10,367 ↓ -179.4%	-15,254 ↓ -47.1%	4,322 ↑ +128.3%	2,719 ↓ -37.1%	4,394 ↑ +61.6%	-3,418 ↓ -177.8%	-5,519 ↓ -61.5%	-1,175 ↑ +78.7%	5,394 ↑ +559.1%	2,719 ↓ -49.6%	-14,109 ↓ -618.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,600 -	66 ↓ -97.5%	796 ↑ +1106.1%	1,177 ↑ +47.9%	3,028 ↑ +157.3%	-6,644 ↓ -319.4%	2,646 ↑ +139.8%	-3,960 ↓ -249.7%	1,591 ↑ +140.2%	-1,910 ↓ -220.1%	-770 ↑ +59.7%	4 ↑ +100.5%
長期借入れによる収入	- -	5,941 -	1,212 ↓ -79.6%	15,601 ↑ +1187.2%	3,916 ↓ -74.9%	521 ↓ -86.7%	8,852 ↑ +1599.0%	5,778 ↓ -34.7%	- -	1,410 -	25,000 ↑ +1673.0%	10,000 ↓ -60.0%	31,500 ↑ +215.0%
長期借入金の返済による支出	- -	-3,482 -	-1,373 ↑ +60.6%	-3,376 ↓ -145.9%	-5,358 ↓ -58.7%	-1,868 ↑ +65.1%	-8,415 ↓ -350.5%	-6,564 ↑ +22.0%	-3,520 ↑ +46.4%	-18,770 ↓ -433.2%	- -	- -	-1,410 -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-63 -
自己株式の取得による支出	- -	-432 -	-3,177 ↓ -635.4%	-1,201 ↑ +62.2%	-7 ↑ +99.4%	-2,263 ↓ -32228.6%	-7,844 ↓ -246.6%	-3 ↑ +100.0%	-5 ↓ -66.7%	-5,004 ↓ -99980.0%	-30,654 ↓ -512.6%	-29,082 ↑ +5.1%	-19,613 ↑ +32.6%
配当金の支払額	- -	-3,388 -	-3,133 ↑ +7.5%	-3,347 ↓ -6.8%	-3,329 ↑ +0.5%	-3,335 ↓ -0.2%	-6,312 ↓ -89.3%	-3,141 ↑ +50.2%	-3,139 ↑ +0.1%	-6,037 ↓ -92.3%	-5,891 ↑ +2.4%	-5,141 ↑ +12.7%	-6,222 ↓ -21.0%
財務活動によるキャッシュ・フロー	- -	1,210 -	-7,849 ↓ -748.7%	6,864 ↑ +187.5%	-3,613 ↓ -152.6%	-3,916 ↓ -8.4%	-20,363 ↓ -420.0%	-784 ↑ +96.1%	-10,625 ↓ -1255.2%	-26,811 ↓ -152.3%	-13,489 ↑ +49.7%	-24,993 ↓ -85.3%	4,195 ↑ +116.8%
現金及び現金同等物に係る換算差額	- -	4,270 -	-2,991 ↓ -170.0%	-1,073 ↑ +64.1%	-1,215 ↓ -13.2%	930 ↑ +176.5%	-786 ↓ -184.5%	1,575 ↑ +300.4%	5,717 ↑ +263.0%	3,011 ↓ -47.3%	4,110 ↑ +36.5%	-653 ↓ -115.9%	3,642 ↑ +657.7%
現金及び現金同等物の増減額（△は減少）	- -	11,646 -	-9,176 ↓ -178.8%	3,161 ↑ +134.4%	15,061 ↑ +376.5%	8,586 ↓ -43.0%	-15,576 ↓ -281.4%	11,890 ↑ +176.3%	11,200 ↓ -5.8%	-24,103 ↓ -315.2%	4,982 ↑ +120.7%	-2,502 ↓ -150.2%	11,872 ↑ +574.5%
現金及び現金同等物の残高	45,342 -	56,989 ↑ +25.7%	47,813 ↓ -16.1%	50,974 ↑ +6.6%	66,035 ↑ +29.5%	74,622 ↑ +13.0%	59,046 ↓ -20.9%	70,418 ↑ +19.3%	81,619 ↑ +15.9%	57,516 ↓ -29.5%	62,498 ↑ +8.7%	59,995 ↓ -4.0%	71,868 ↑ +19.8%

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（△）

15,545

15,187

↓ -2.3%

11,617

↓ -23.5%

21,437

↑ +84.5%

20,390

↓ -4.9%

12,984

↓ -36.3%

130

↓ -99.0%

15,762

↑ +12024.6%

20,220

↑ +28.3%

15,681

↓ -22.4%

14,006

↓ -10.7%

15,212

↑ +8.6%

減価償却費

5,919

6,495

↑ +9.7%

6,587

↑ +1.4%

6,790

↑ +3.1%

6,775

↓ -0.2%

7,182

↑ +6.0%

6,988

↓ -2.7%

6,939

↓ -0.7%

7,615

↑ +9.7%

8,325

↑ +9.3%

7,871

↓ -5.5%

8,572

↑ +8.9%

減損損失

1,521

244

↓ -84.0%

240

↓ -1.6%

1,875

↑ +681.3%

141

↓ -92.5%

155

↑ +9.9%

143

↓ -7.7%

164

↑ +14.7%

588

↑ +258.5%

7,171

↑ +1119.6%

1,137

↓ -84.1%

1,301

↑ +14.4%

退職給付に係る資産及び負債の増減額

-194

-393

↓ -102.6%

のれん償却額

680

1,003

↑ +47.5%

1,321

↑ +31.7%

1,327

↑ +0.5%

1,135

↓ -14.5%

636

↓ -44.0%

359

↓ -43.6%

163

↓ -54.6%

169

↑ +3.7%

115

↓ -32.0%

120

↑ +4.3%

188

↑ +56.7%

貸倒引当金の増減額（△は減少）

-15

543

↑ +3720.0%

391

↓ -28.0%

466

↑ +19.2%

592

↑ +27.0%

-360

↓ -160.8%

-58

↑ +83.9%

-483

↓ -732.8%

-110

↑ +77.2%

264

↑ +340.0%

事業構造改善費用

2,089

2,576

1,000

↓ -61.2%

2,129

↑ +112.9%

161

↓ -92.4%

348

↑ +116.1%

5,707

6,330

↑ +10.9%

受取利息及び受取配当金

-1,819

-1,899

↓ -4.4%

-2,147

↓ -13.1%

-2,729

↓ -27.1%

-3,187

↓ -16.8%

-2,830

↑ +11.2%

-1,895

↑ +33.0%

-1,585

↑ +16.4%

-2,653

↓ -67.4%

-2,692

↓ -1.5%

-2,271

↑ +15.6%

-1,944

↑ +14.4%

訴訟関連費用

125

支払利息

193

250

↑ +29.5%

308

↑ +23.2%

608

↑ +97.4%

560

↓ -7.9%

663

↑ +18.4%

442

↓ -33.3%

329

↓ -25.6%

218

↓ -33.7%

305

↑ +39.9%

319

↑ +4.6%

442

↑ +38.6%

支払手数料

167

↓ -71.3%

140

↑ +191.7%

固定資産売却損益（△は益）

-26

-1,075

↓ -4034.6%

-433

↑ +59.7%

-387

↑ +10.6%

-75

↑ +80.6%

↑ +105.3%

-27

↓ -775.0%

-1,142

↓ -4129.6%

-206

↑ +82.0%

↑ +100.0%

-57

-14

↑ +75.4%

固定資産除却損

226

↑ +227.5%

↓ -59.7%

367

↑ +303.3%

↓ -78.2%

108

↑ +35.0%

121

↑ +12.0%

↓ -19.0%

↓ -17.3%

189

↑ +133.3%

214

↑ +13.2%

449

↑ +109.8%

投資有価証券売却損益（△は益）

-3,296

-253

↑ +92.3%

-2,761

↓ -991.3%

-5,924

↓ -114.6%

-12,141

↓ -104.9%

-6,312

↑ +48.0%

-216

↑ +96.6%

-2

↑ +99.1%

-927

↓ -46250.0%

-6,987

↓ -653.7%

-9,522

↓ -36.3%

-10,091

↓ -6.0%

投資有価証券評価損益（△は益）

181

↑ +1710.0%

201

320

↑ +59.2%

↓ -99.7%

212

↑ +21100.0%

↓ -84.0%

966

↑ +2741.2%

159

↓ -83.5%

売上債権の増減額（△は増加）

3,412

501

↓ -85.3%

-3,850

↓ -868.5%

-1,223

↑ +68.2%

2,471

↑ +302.0%

-1,485

↓ -160.1%

6,880

↑ +563.3%

474

↓ -93.1%

-2,696

↓ -668.8%

1,340

↑ +149.7%

-1,036

↓ -177.3%

2,157

↑ +308.2%

棚卸資産の増減額（△は増加）

-6,574

-8,108

↓ -23.3%

2,733

↑ +133.7%

-4,766

↓ -274.4%

-8,995

↓ -88.7%

2,794

↑ +131.1%

-472

↓ -116.9%

-4,329

↓ -817.2%

-16,549

↓ -282.3%

-3,000

↑ +81.9%

14,558

↑ +585.3%

8,753

↓ -39.9%

仕入債務の増減額（△は減少）

-69

-34

↑ +50.7%

-916

↓ -2594.1%

4,994

↑ +645.2%

252

↓ -95.0%

-2,762

↓ -1196.0%

-2,446

↑ +11.4%

4,142

↑ +269.3%

4,356

↑ +5.2%

-5,698

↓ -230.8%

-6,306

↓ -10.7%

-1,678

↑ +73.4%

契約負債の増減額（△は減少）

673

-3,369

↓ -600.6%

-1,563

↑ +53.6%

-302

↑ +80.7%

1,722

↑ +670.2%

その他

-417

1,871

↑ +548.7%

-665

↓ -135.5%

2,869

↑ +531.4%

-940

↓ -132.8%

-1,569

↓ -66.9%

1,166

↑ +174.3%

641

↓ -45.0%

-1,070

↓ -266.9%

146

↑ +113.6%

398

↑ +172.6%

-1,758

↓ -541.7%

小計

13,475

14,648

↑ +8.7%

13,861

↓ -5.4%

18,444

↑ +33.1%

9,811

↓ -46.8%

10,995

↑ +12.1%

13,988

↑ +27.2%

21,607

↑ +54.5%

6,069

↓ -71.9%

12,711

↑ +109.4%

25,671

↑ +102.0%

29,814

↑ +16.1%

利息及び配当金の受取額

1,866

1,982

↑ +6.2%

2,129

↑ +7.4%

2,757

↑ +29.5%

2,948

↑ +6.9%

2,883

↓ -2.2%

2,054

↓ -28.8%

1,641

↓ -20.1%

2,662

↑ +62.2%

2,726

↑ +2.4%

2,314

↓ -15.1%

2,055

↓ -11.2%

利息の支払額

-193

-250

↓ -29.5%

-301

↓ -20.4%

-586

↓ -94.7%

-586

0.0%

-669

↓ -14.2%

-437

↑ +34.7%

-333

↑ +23.8%

-210

↑ +36.9%

-259

↓ -23.3%

-343

↓ -32.4%

-481

↓ -40.2%

事業構造改善費用の支払額

-609

-1,479

↓ -142.9%

-702

↑ +52.5%

-896

↓ -27.6%

-776

↑ +13.4%

-495

↑ +36.2%

-170

↑ +65.7%

-307

↓ -80.6%

-169

↑ +45.0%

-5,700

↓ -3272.8%

法人税等の支払額

-11,132

-1,584

↑ +85.8%

-1,479

↑ +6.6%

-7,346

↓ -396.7%

-5,904

↑ +19.6%

-7,048

↓ -19.4%

-7,542

↓ -7.0%

営業活動によるキャッシュ・フロー

9,876

12,031

↑ +21.8%

12,624

↑ +4.9%

15,567

↑ +23.3%

8,853

↓ -43.1%

1,179

↓ -86.7%

14,517

↑ +1131.3%

21,628

↑ +49.0%

871

↓ -96.0%

8,966

↑ +929.4%

20,424

↑ +127.8%

18,144

↓ -11.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-12,975

-13,766

↓ -6.1%

-15,090

↓ -9.6%

-10,126

↑ +32.9%

-16,577

↓ -63.7%

-4,420

↑ +73.3%

-6,819

↓ -54.3%

-10,449

↓ -53.2%

-28,066

↓ -168.6%

-8,188

↑ +70.8%

-3,153

↑ +61.5%

-7,314

↓ -132.0%

定期預金の払戻による収入

13,005

15,432

↑ +18.7%

10,493

↓ -32.0%

13,902

↑ +32.5%

14,225

↑ +2.3%

13,495

↓ -5.1%

5,448

↓ -59.6%

7,329

↑ +34.5%

31,074

↑ +324.0%

12,453

↓ -59.9%

4,905

↓ -60.6%

5,146

↑ +4.9%

短期貸付けによる支出

-142

-322

↓ -126.8%

-455

↓ -41.3%

-324

↑ +28.8%

-11

↑ +96.6%

-16

↓ -45.5%

-10

↑ +37.5%

-38

↓ -280.0%

-37

↑ +2.6%

-52

↓ -40.5%

-14

↑ +73.1%

-11

↑ +21.4%

短期貸付金の回収による収入

129

212

↑ +64.3%

401

↑ +89.2%

324

↓ -19.2%

129

↓ -60.2%

↓ -34.1%

↓ -64.7%

326

↑ +986.7%

↓ -84.7%

↓ -16.0%

↑ +71.4%

↓ -51.4%

有価証券の売却及び償還による収入

4,063

7,248

↑ +78.4%

5,992

↓ -17.3%

8,861

↑ +47.9%

2,603

↓ -70.6%

1,639

↓ -37.0%

1,835

↑ +12.0%

1,472

↓ -19.8%

3,887

↑ +164.1%

3,237

↓ -16.7%

4,280

↑ +32.2%

2,230

↓ -47.9%

有形固定資産の取得による支出

-4,092

-7,903

↓ -93.1%

-8,828

↓ -11.7%

-4,207

↑ +52.3%

-6,228

↓ -48.0%

-7,809

↓ -25.4%

-6,304

↑ +19.3%

-5,958

↑ +5.5%

-7,767

↓ -30.4%

-7,936

↓ -2.2%

-13,641

↓ -71.9%

-8,599

↑ +37.0%

有形固定資産の売却による収入

336

1,953

↑ +481.3%

1,068

↓ -45.3%

2,070

↑ +93.8%

566

↓ -72.7%

206

↓ -63.6%

↓ -54.4%

1,545

↑ +1543.6%

423

↓ -72.6%

239

↓ -43.5%

530

↑ +121.8%

908

↑ +71.3%

無形固定資産の取得による支出

-405

-189

↑ +53.3%

-825

↓ -336.5%

-642

↑ +22.2%

-924

↓ -43.9%

-477

↑ +48.4%

-483

↓ -1.3%

-235

↑ +51.3%

-348

↓ -48.1%

-2,070

↓ -494.8%

-1,938

↑ +6.4%

-847

↑ +56.3%

投資有価証券の取得による支出

-2,619

-6,134

↓ -134.2%

-10,467

↓ -70.6%

-12,226

↓ -16.8%

-2,869

↑ +76.5%

-5,574

↓ -94.3%

-2,395

↑ +57.0%

-3,652

↓ -52.5%

-3,207

↑ +12.2%

-533

↑ +83.4%

-33

↑ +93.8%

-509

↓ -1442.4%

投資有価証券の売却及び償還による収入

4,931

671

↓ -86.4%

6,164

↑ +818.6%

10,597

↑ +71.9%

13,481

↑ +27.2%

7,456

↓ -44.7%

5,255

↓ -29.5%

3,903

↓ -25.7%

2,733

↓ -30.0%

9,898

↑ +262.2%

11,886

↑ +20.1%

10,852

↓ -8.7%

事業譲受による支出

-2,588

-151

-935

↓ -519.2%

-52

-210

↓ -303.8%

-1,286

↓ -512.4%

-103

↑ +92.0%

-9,239

↓ -8869.9%

長期貸付けによる支出

-28

-13

↑ +53.6%

-20

↓ -53.8%

-171

↓ -755.0%

-454

↓ -165.5%

-38

↑ +91.6%

-17

↑ +55.3%

-10

↑ +41.2%

-23

↓ -130.0%

-26

↓ -13.0%

-11

↑ +57.7%

-17

↓ -54.5%

長期貸付金の回収による収入

221

↓ -100.0%

370

↓ -99.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,815

-3,883

↓ -113.9%

-490

↑ +87.4%

-152

↑ +69.0%

-526

-7,058

その他

-269

↑ +117.1%

↓ -100.0%

↓ -60.0%

↓ -100.0%

↓ -41.9%

↓ -100.0%

0.0%

-61

314

↑ +614.8%

投資活動によるキャッシュ・フロー

-3,710

-10,367

↓ -179.4%

-15,254

↓ -47.1%

4,322

↑ +128.3%

2,719

↓ -37.1%

4,394

↑ +61.6%

-3,418

↓ -177.8%

-5,519

↓ -61.5%

-1,175

↑ +78.7%

5,394

↑ +559.1%

2,719

↓ -49.6%

-14,109

↓ -618.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,600

↓ -97.5%

796

↑ +1106.1%

1,177

↑ +47.9%

3,028

↑ +157.3%

-6,644

↓ -319.4%

2,646

↑ +139.8%

-3,960

↓ -249.7%

1,591

↑ +140.2%

-1,910

↓ -220.1%

-770

↑ +59.7%

↑ +100.5%

長期借入れによる収入

5,941

1,212

↓ -79.6%

15,601

↑ +1187.2%

3,916

↓ -74.9%

521

↓ -86.7%

8,852

↑ +1599.0%

5,778

↓ -34.7%

1,410

25,000

↑ +1673.0%

10,000

↓ -60.0%

31,500

↑ +215.0%

長期借入金の返済による支出

-3,482

-1,373

↑ +60.6%

-3,376

↓ -145.9%

-5,358

↓ -58.7%

-1,868

↑ +65.1%

-8,415

↓ -350.5%

-6,564

↑ +22.0%

-3,520

↑ +46.4%

-18,770

↓ -433.2%

-1,410

リース負債の返済による支出

-63

自己株式の取得による支出

-432

-3,177

↓ -635.4%

-1,201

↑ +62.2%

-7

↑ +99.4%

-2,263

↓ -32228.6%

-7,844

↓ -246.6%

-3

↑ +100.0%

-5

↓ -66.7%

-5,004

↓ -99980.0%

-30,654

↓ -512.6%

-29,082

↑ +5.1%

-19,613

↑ +32.6%

配当金の支払額

-3,388

-3,133

↑ +7.5%

-3,347

↓ -6.8%

-3,329

↑ +0.5%

-3,335

↓ -0.2%

-6,312

↓ -89.3%

-3,141

↑ +50.2%

-3,139

↑ +0.1%

-6,037

↓ -92.3%

-5,891

↑ +2.4%

-5,141

↑ +12.7%

-6,222

↓ -21.0%

財務活動によるキャッシュ・フロー

1,210

-7,849

↓ -748.7%

6,864

↑ +187.5%

-3,613

↓ -152.6%

-3,916

↓ -8.4%

-20,363

↓ -420.0%

-784

↑ +96.1%

-10,625

↓ -1255.2%

-26,811

↓ -152.3%

-13,489

↑ +49.7%

-24,993

↓ -85.3%

4,195

↑ +116.8%

現金及び現金同等物に係る換算差額

4,270

-2,991

↓ -170.0%

-1,073

↑ +64.1%

-1,215

↓ -13.2%

930

↑ +176.5%

-786

↓ -184.5%

1,575

↑ +300.4%

5,717

↑ +263.0%

3,011

↓ -47.3%

4,110

↑ +36.5%

-653

↓ -115.9%

3,642

↑ +657.7%

現金及び現金同等物の増減額（△は減少）

11,646

-9,176

↓ -178.8%

3,161

↑ +134.4%

15,061

↑ +376.5%

8,586

↓ -43.0%

-15,576

↓ -281.4%

11,890

↑ +176.3%

11,200

↓ -5.8%

-24,103

↓ -315.2%

4,982

↑ +120.7%

-2,502

↓ -150.2%

11,872

↑ +574.5%

現金及び現金同等物の残高

45,342

56,989

↑ +25.7%

47,813

↓ -16.1%

50,974

↑ +6.6%

66,035

↑ +29.5%

74,622

↑ +13.0%

59,046

↓ -20.9%

70,418

↑ +19.3%

81,619

↑ +15.9%

57,516

↓ -29.5%

62,498

↑ +8.7%

59,995

↓ -4.0%

71,868

↑ +19.8%

6925ウシオ電機6925ウシオ電機

6925ウシオ電機6925ウシオ電機

6925
ウシオ電機
6925ウシオ電機

6925
ウシオ電機
6925ウシオ電機