6952
カシオ計算機
6952カシオ計算機

電気機器

プライム市場|TOPIX Mid400|3月決算

http://casio.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

カシオ計算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）

6952
カシオ計算機
6952カシオ計算機

電気機器

プライム市場|TOPIX Mid400|3月決算

http://casio.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	338,389 -	352,258 ↑ +4.1%	321,213 ↓ -8.8%	314,790 ↓ -2.0%	298,161 ↓ -5.3%	280,750 ↓ -5.8%	227,440 ↓ -19.0%	252,322 ↑ +10.9%	263,831 ↑ +4.6%	268,828 ↑ +1.9%	261,757 ↓ -2.6%	276,267 ↑ +5.5%
売上原価	190,706 -	199,251 ↑ +4.5%	187,755 ↓ -5.8%	179,215 ↓ -4.5%	168,778 ↓ -5.8%	158,145 ↓ -6.3%	129,279 ↓ -18.3%	142,295 ↑ +10.1%	151,979 ↑ +6.8%	152,730 ↑ +0.5%	148,361 ↓ -2.9%	154,109 ↑ +3.9%
売上総利益又は売上総損失（△）	147,683 -	153,007 ↑ +3.6%	133,458 ↓ -12.8%	135,575 ↑ +1.6%	129,383 ↓ -4.6%	122,605 ↓ -5.2%	98,161 ↓ -19.9%	110,027 ↑ +12.1%	111,852 ↑ +1.7%	116,098 ↑ +3.8%	113,396 ↓ -2.3%	122,158 ↑ +7.7%
販売費及び一般管理費
運賃及び荷造費	8,577 -	8,064 ↓ -6.0%	7,372 ↓ -8.6%	7,315 ↓ -0.8%	7,139 ↓ -2.4%	6,746 ↓ -5.5%	6,209 ↓ -8.0%	6,837 ↑ +10.1%	6,988 ↑ +2.2%	6,850 ↓ -2.0%	7,225 ↑ +5.5%	7,578 ↑ +4.9%
広告宣伝費	13,888 -	14,999 ↑ +8.0%	13,699 ↓ -8.7%	14,406 ↑ +5.2%	12,759 ↓ -11.4%	11,646 ↓ -8.7%	9,038 ↓ -22.4%	12,930 ↑ +43.1%	13,652 ↑ +5.6%	16,454 ↑ +20.5%	13,807 ↓ -16.1%	13,975 ↑ +1.2%
販売促進費	20,043 -	19,403 ↓ -3.2%	15,501 ↓ -20.1%	16,023 ↑ +3.4%	12,137 ↓ -24.3%	8,939 ↓ -26.3%	6,369 ↓ -28.8%	6,478 ↑ +1.7%	6,696 ↑ +3.4%	7,380 ↑ +10.2%	6,617 ↓ -10.3%	6,827 ↑ +3.2%
給料手当及び賞与	34,349 -	35,129 ↑ +2.3%	33,705 ↓ -4.1%	34,348 ↑ +1.9%	33,536 ↓ -2.4%	32,254 ↓ -3.8%	30,836 ↓ -4.4%	31,340 ↑ +1.6%	34,102 ↑ +8.8%	36,158 ↑ +6.0%	35,953 ↓ -0.6%	34,231 ↓ -4.8%
その他の人件費	7,902 -	7,709 ↓ -2.4%	7,229 ↓ -6.2%	7,241 ↑ +0.2%	8,130 ↑ +12.3%	7,533 ↓ -7.3%	6,261 ↓ -16.9%	6,381 ↑ +1.9%	6,941 ↑ +8.8%	7,523 ↑ +8.4%	7,854 ↑ +4.4%	7,589 ↓ -3.4%
賃借料	4,472 -	4,586 ↑ +2.5%	4,499 ↓ -1.9%	4,523 ↑ +0.5%	4,439 ↓ -1.9%	2,646 ↓ -40.4%	2,265 ↓ -14.4%	2,043 ↓ -9.8%	2,213 ↑ +8.3%	2,395 ↑ +8.2%	2,351 ↓ -1.8%	2,506 ↑ +6.6%
租税公課	1,307 -	1,601 ↑ +22.5%	1,705 ↑ +6.5%	1,843 ↑ +8.1%	1,753 ↓ -4.9%	1,538 ↓ -12.3%	1,440 ↓ -6.4%	1,339 ↓ -7.0%	1,357 ↑ +1.3%	1,362 ↑ +0.4%	1,444 ↑ +6.0%	1,337 ↓ -7.4%
減価償却費	2,141 -	2,079 ↓ -2.9%	1,655 ↓ -20.4%	1,846 ↑ +11.5%	1,836 ↓ -0.5%	3,406 ↑ +85.5%	3,178 ↓ -6.7%	2,880 ↓ -9.4%	3,064 ↑ +6.4%	3,143 ↑ +2.6%	3,324 ↑ +5.8%	3,314 ↓ -0.3%
研究開発費	7,187 -	6,609 ↓ -8.0%	6,599 ↓ -0.2%	7,183 ↑ +8.8%	7,354 ↑ +2.4%	7,413 ↑ +0.8%	6,486 ↓ -12.5%	6,207 ↓ -4.3%	5,272 ↓ -15.1%	4,873 ↓ -7.6%	4,263 ↓ -12.5%	4,397 ↑ +3.1%
その他	11,054 -	10,659 ↓ -3.6%	10,858 ↑ +1.9%	11,279 ↑ +3.9%	10,038 ↓ -11.0%	11,420 ↑ +13.8%	10,707 ↓ -6.2%	11,581 ↑ +8.2%	13,403 ↑ +15.7%	15,752 ↑ +17.5%	16,322 ↑ +3.6%	17,333 ↑ +6.2%
販売費及び一般管理費	110,920 -	110,838 ↓ -0.1%	102,822 ↓ -7.2%	106,007 ↑ +3.1%	99,121 ↓ -6.5%	93,541 ↓ -5.6%	82,789 ↓ -11.5%	88,016 ↑ +6.3%	93,688 ↑ +6.4%	101,890 ↑ +8.8%	99,160 ↓ -2.7%	99,087 ↓ -0.1%
営業利益又は営業損失（△）	36,763 -	42,169 ↑ +14.7%	30,636 ↓ -27.3%	29,568 ↓ -3.5%	30,262 ↑ +2.3%	29,064 ↓ -4.0%	15,372 ↓ -47.1%	22,011 ↑ +43.2%	18,164 ↓ -17.5%	14,208 ↓ -21.8%	14,236 ↑ +0.2%	23,071 ↑ +62.1%
営業外収益
受取利息	609 -	533 ↓ -12.5%	434 ↓ -18.6%	517 ↑ +19.1%	646 ↑ +25.0%	793 ↑ +22.8%	348 ↓ -56.1%	393 ↑ +12.9%	977 ↑ +148.6%	1,592 ↑ +62.9%	1,809 ↑ +13.6%	1,823 ↑ +0.8%
受取配当金	492 -	612 ↑ +24.4%	486 ↓ -20.6%	541 ↑ +11.3%	482 ↓ -10.9%	266 ↓ -44.8%	196 ↓ -26.3%	257 ↑ +31.1%	247 ↓ -3.9%	247 0.0%	213 ↓ -13.8%	172 ↓ -19.2%
為替差益	1,337 -	- -	- -	- -	- -	- -	615 -	- -	507 -	2,235 ↑ +340.8%	- -	1,158 -
その他	361 -	308 ↓ -14.7%	321 ↑ +4.2%	264 ↓ -17.8%	198 ↓ -25.0%	504 ↑ +154.5%	369 ↓ -26.8%	239 ↓ -35.2%	276 ↑ +15.5%	347 ↑ +25.7%	235 ↓ -32.3%	267 ↑ +13.6%
営業外収益	2,799 -	1,453 ↓ -48.1%	1,241 ↓ -14.6%	1,322 ↑ +6.5%	1,326 ↑ +0.3%	1,805 ↑ +36.1%	1,528 ↓ -15.3%	889 ↓ -41.8%	2,007 ↑ +125.8%	4,421 ↑ +120.3%	2,257 ↓ -48.9%	3,420 ↑ +51.5%
営業外費用
支払利息	888 -	442 ↓ -50.2%	407 ↓ -7.9%	284 ↓ -30.2%	270 ↓ -4.9%	288 ↑ +6.7%	233 ↓ -19.1%	221 ↓ -5.2%	252 ↑ +14.0%	342 ↑ +35.7%	467 ↑ +36.5%	566 ↑ +21.2%
為替差損	- -	1,681 -	4,869 ↑ +189.6%	1,171 ↓ -75.9%	976 ↓ -16.7%	1,556 ↑ +59.4%	- -	198 -	- -	- -	1,414 -	- -
その他	535 -	430 ↓ -19.6%	362 ↓ -15.8%	455 ↑ +25.7%	448 ↓ -1.5%	544 ↑ +21.4%	346 ↓ -36.4%	307 ↓ -11.3%	349 ↑ +13.7%	367 ↑ +5.2%	481 ↑ +31.1%	241 ↓ -49.9%
営業外費用	1,705 -	2,553 ↑ +49.7%	5,638 ↑ +120.8%	2,164 ↓ -61.6%	1,694 ↓ -21.7%	2,388 ↑ +41.0%	579 ↓ -75.8%	726 ↑ +25.4%	601 ↓ -17.2%	709 ↑ +18.0%	2,362 ↑ +233.1%	807 ↓ -65.8%
経常利益又は経常損失（△）	37,857 -	41,069 ↑ +8.5%	26,239 ↓ -36.1%	28,726 ↑ +9.5%	29,894 ↑ +4.1%	28,481 ↓ -4.7%	16,321 ↓ -42.7%	22,174 ↑ +35.9%	19,570 ↓ -11.7%	17,920 ↓ -8.4%	14,131 ↓ -21.1%	25,684 ↑ +81.8%
特別利益
固定資産売却益	- -	22 -	909 ↑ +4031.8%	90 ↓ -90.1%	18 ↓ -80.0%	36 ↑ +100.0%	4 ↓ -88.9%	5 ↑ +25.0%	2 ↓ -60.0%	6,472 ↑ +323500.0%	2,891 ↓ -55.3%	2,217 ↓ -23.3%
投資有価証券売却益	120 -	1,313 ↑ +994.2%	426 ↓ -67.6%	519 ↑ +21.8%	4,864 ↑ +837.2%	3,196 ↓ -34.3%	6,201 ↑ +94.0%	1,560 ↓ -74.8%	1,855 ↑ +18.9%	374 ↓ -79.8%	7,179 ↑ +1819.5%	117 ↓ -98.4%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,567 -
特別利益	125 -	1,335 ↑ +968.0%	1,835 ↑ +37.5%	609 ↓ -66.8%	4,932 ↑ +709.9%	3,232 ↓ -34.5%	6,205 ↑ +92.0%	1,565 ↓ -74.8%	1,857 ↑ +18.7%	7,817 ↑ +320.9%	10,070 ↑ +28.8%	3,901 ↓ -61.3%
特別損失
固定資産除売却損	- -	- -	- -	- -	- -	- -	- -	- -	29 -	971 ↑ +3248.3%	142 ↓ -85.4%	150 ↑ +5.6%
減損損失	2,322 -	1,047 ↓ -54.9%	19 ↓ -98.2%	- -	- -	- -	161 -	710 ↑ +341.0%	1,242 ↑ +74.9%	2,444 ↑ +96.8%	1,673 ↓ -31.5%	2,891 ↑ +72.8%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	44 -	87 ↑ +97.7%	- -	- -	- -	332 -
特別退職金	- -	- -	- -	- -	2,620 -	274 ↓ -89.5%	1,147 ↑ +318.6%	- -	- -	1,115 -	8,296 ↑ +644.0%	- -
事業構造改善費用	- -	- -	4,469 -	4,668 ↑ +4.5%	1,981 ↓ -57.6%	2,984 ↑ +50.6%	3,213 ↑ +7.7%	- -	590 -	3,628 ↑ +514.9%	1,988 ↓ -45.2%	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	407 -	- -
特別損失	3,762 -	1,740 ↓ -53.7%	4,619 ↑ +165.5%	4,723 ↑ +2.3%	5,457 ↑ +15.5%	4,072 ↓ -25.4%	4,618 ↑ +13.4%	829 ↓ -82.0%	4,595 ↑ +454.3%	8,158 ↑ +77.5%	12,506 ↑ +53.3%	3,373 ↓ -73.0%
税引前当期純利益又は税引前当期純損失（△）	34,220 -	40,664 ↑ +18.8%	23,455 ↓ -42.3%	24,612 ↑ +4.9%	29,369 ↑ +19.3%	27,641 ↓ -5.9%	17,908 ↓ -35.2%	22,910 ↑ +27.9%	16,832 ↓ -26.5%	17,579 ↑ +4.4%	11,695 ↓ -33.5%	26,212 ↑ +124.1%
法人税、住民税及び事業税	5,347 -	6,940 ↑ +29.8%	4,450 ↓ -35.9%	5,174 ↑ +16.3%	4,913 ↓ -5.0%	6,005 ↑ +22.2%	5,414 ↓ -9.8%	5,663 ↑ +4.6%	5,182 ↓ -8.5%	3,978 ↓ -23.2%	4,315 ↑ +8.5%	7,429 ↑ +72.2%
法人税等調整額	2,446 -	2,530 ↑ +3.4%	595 ↓ -76.5%	-125 ↓ -121.0%	2,321 ↑ +1956.8%	4,048 ↑ +74.4%	480 ↓ -88.1%	1,358 ↑ +182.9%	-1,429 ↓ -205.2%	1,692 ↑ +218.4%	-657 ↓ -138.8%	579 ↑ +188.1%
法人税等	7,793 -	9,470 ↑ +21.5%	5,045 ↓ -46.7%	5,049 ↑ +0.1%	7,234 ↑ +43.3%	10,053 ↑ +39.0%	5,894 ↓ -41.4%	7,021 ↑ +19.1%	3,753 ↓ -46.5%	5,670 ↑ +51.1%	3,658 ↓ -35.5%	8,008 ↑ +118.9%
当期純利益又は当期純損失（△）	26,427 -	31,194 ↑ +18.0%	18,410 ↓ -41.0%	19,563 ↑ +6.3%	22,135 ↑ +13.1%	17,588 ↓ -20.5%	12,014 ↓ -31.7%	15,889 ↑ +32.3%	13,079 ↓ -17.7%	11,909 ↓ -8.9%	8,037 ↓ -32.5%	18,204 ↑ +126.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	27 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-23 ↑ +14.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	26,400 -	31,194 ↑ +18.2%	18,410 ↓ -41.0%	19,563 ↑ +6.3%	22,135 ↑ +13.1%	17,588 ↓ -20.5%	12,014 ↓ -31.7%	15,889 ↑ +32.3%	13,079 ↓ -17.7%	11,909 ↓ -8.9%	8,064 ↓ -32.3%	18,227 ↑ +126.0%

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

338,389

352,258

↑ +4.1%

321,213

↓ -8.8%

314,790

↓ -2.0%

298,161

↓ -5.3%

280,750

↓ -5.8%

227,440

↓ -19.0%

252,322

↑ +10.9%

263,831

↑ +4.6%

268,828

↑ +1.9%

261,757

↓ -2.6%

276,267

↑ +5.5%

売上原価

190,706

199,251

↑ +4.5%

187,755

↓ -5.8%

179,215

↓ -4.5%

168,778

↓ -5.8%

158,145

↓ -6.3%

129,279

↓ -18.3%

142,295

↑ +10.1%

151,979

↑ +6.8%

152,730

↑ +0.5%

148,361

↓ -2.9%

154,109

↑ +3.9%

売上総利益又は売上総損失（△）

147,683

153,007

↑ +3.6%

133,458

↓ -12.8%

135,575

↑ +1.6%

129,383

↓ -4.6%

122,605

↓ -5.2%

98,161

↓ -19.9%

110,027

↑ +12.1%

111,852

↑ +1.7%

116,098

↑ +3.8%

113,396

↓ -2.3%

122,158

↑ +7.7%

販売費及び一般管理費

運賃及び荷造費

8,577

8,064

↓ -6.0%

7,372

↓ -8.6%

7,315

↓ -0.8%

7,139

↓ -2.4%

6,746

↓ -5.5%

6,209

↓ -8.0%

6,837

↑ +10.1%

6,988

↑ +2.2%

6,850

↓ -2.0%

7,225

↑ +5.5%

7,578

↑ +4.9%

広告宣伝費

13,888

14,999

↑ +8.0%

13,699

↓ -8.7%

14,406

↑ +5.2%

12,759

↓ -11.4%

11,646

↓ -8.7%

9,038

↓ -22.4%

12,930

↑ +43.1%

13,652

↑ +5.6%

16,454

↑ +20.5%

13,807

↓ -16.1%

13,975

↑ +1.2%

販売促進費

20,043

19,403

↓ -3.2%

15,501

↓ -20.1%

16,023

↑ +3.4%

12,137

↓ -24.3%

8,939

↓ -26.3%

6,369

↓ -28.8%

6,478

↑ +1.7%

6,696

↑ +3.4%

7,380

↑ +10.2%

6,617

↓ -10.3%

6,827

↑ +3.2%

給料手当及び賞与

34,349

35,129

↑ +2.3%

33,705

↓ -4.1%

34,348

↑ +1.9%

33,536

↓ -2.4%

32,254

↓ -3.8%

30,836

↓ -4.4%

31,340

↑ +1.6%

34,102

↑ +8.8%

36,158

↑ +6.0%

35,953

↓ -0.6%

34,231

↓ -4.8%

その他の人件費

7,902

7,709

↓ -2.4%

7,229

↓ -6.2%

7,241

↑ +0.2%

8,130

↑ +12.3%

7,533

↓ -7.3%

6,261

↓ -16.9%

6,381

↑ +1.9%

6,941

↑ +8.8%

7,523

↑ +8.4%

7,854

↑ +4.4%

7,589

↓ -3.4%

賃借料

4,472

4,586

↑ +2.5%

4,499

↓ -1.9%

4,523

↑ +0.5%

4,439

↓ -1.9%

2,646

↓ -40.4%

2,265

↓ -14.4%

2,043

↓ -9.8%

2,213

↑ +8.3%

2,395

↑ +8.2%

2,351

↓ -1.8%

2,506

↑ +6.6%

租税公課

1,307

1,601

↑ +22.5%

1,705

↑ +6.5%

1,843

↑ +8.1%

1,753

↓ -4.9%

1,538

↓ -12.3%

1,440

↓ -6.4%

1,339

↓ -7.0%

1,357

↑ +1.3%

1,362

↑ +0.4%

1,444

↑ +6.0%

1,337

↓ -7.4%

減価償却費

2,141

2,079

↓ -2.9%

1,655

↓ -20.4%

1,846

↑ +11.5%

1,836

↓ -0.5%

3,406

↑ +85.5%

3,178

↓ -6.7%

2,880

↓ -9.4%

3,064

↑ +6.4%

3,143

↑ +2.6%

3,324

↑ +5.8%

3,314

↓ -0.3%

研究開発費

7,187

6,609

↓ -8.0%

6,599

↓ -0.2%

7,183

↑ +8.8%

7,354

↑ +2.4%

7,413

↑ +0.8%

6,486

↓ -12.5%

6,207

↓ -4.3%

5,272

↓ -15.1%

4,873

↓ -7.6%

4,263

↓ -12.5%

4,397

↑ +3.1%

その他

11,054

10,659

↓ -3.6%

10,858

↑ +1.9%

11,279

↑ +3.9%

10,038

↓ -11.0%

11,420

↑ +13.8%

10,707

↓ -6.2%

11,581

↑ +8.2%

13,403

↑ +15.7%

15,752

↑ +17.5%

16,322

↑ +3.6%

17,333

↑ +6.2%

販売費及び一般管理費

110,920

110,838

↓ -0.1%

102,822

↓ -7.2%

106,007

↑ +3.1%

99,121

↓ -6.5%

93,541

↓ -5.6%

82,789

↓ -11.5%

88,016

↑ +6.3%

93,688

↑ +6.4%

101,890

↑ +8.8%

99,160

↓ -2.7%

99,087

↓ -0.1%

営業利益又は営業損失（△）

36,763

42,169

↑ +14.7%

30,636

↓ -27.3%

29,568

↓ -3.5%

30,262

↑ +2.3%

29,064

↓ -4.0%

15,372

↓ -47.1%

22,011

↑ +43.2%

18,164

↓ -17.5%

14,208

↓ -21.8%

14,236

↑ +0.2%

23,071

↑ +62.1%

営業外収益

受取利息

609

533

↓ -12.5%

434

↓ -18.6%

517

↑ +19.1%

646

↑ +25.0%

793

↑ +22.8%

348

↓ -56.1%

393

↑ +12.9%

977

↑ +148.6%

1,592

↑ +62.9%

1,809

↑ +13.6%

1,823

↑ +0.8%

受取配当金

492

612

↑ +24.4%

486

↓ -20.6%

541

↑ +11.3%

482

↓ -10.9%

266

↓ -44.8%

196

↓ -26.3%

257

↑ +31.1%

247

↓ -3.9%

247

0.0%

213

↓ -13.8%

172

↓ -19.2%

為替差益

1,337

615

507

2,235

↑ +340.8%

1,158

その他

361

308

↓ -14.7%

321

↑ +4.2%

264

↓ -17.8%

198

↓ -25.0%

504

↑ +154.5%

369

↓ -26.8%

239

↓ -35.2%

276

↑ +15.5%

347

↑ +25.7%

235

↓ -32.3%

267

↑ +13.6%

営業外収益

2,799

1,453

↓ -48.1%

1,241

↓ -14.6%

1,322

↑ +6.5%

1,326

↑ +0.3%

1,805

↑ +36.1%

1,528

↓ -15.3%

889

↓ -41.8%

2,007

↑ +125.8%

4,421

↑ +120.3%

2,257

↓ -48.9%

3,420

↑ +51.5%

営業外費用

支払利息

888

442

↓ -50.2%

407

↓ -7.9%

284

↓ -30.2%

270

↓ -4.9%

288

↑ +6.7%

233

↓ -19.1%

221

↓ -5.2%

252

↑ +14.0%

342

↑ +35.7%

467

↑ +36.5%

566

↑ +21.2%

為替差損

1,681

4,869

↑ +189.6%

1,171

↓ -75.9%

976

↓ -16.7%

1,556

↑ +59.4%

198

1,414

その他

535

430

↓ -19.6%

362

↓ -15.8%

455

↑ +25.7%

448

↓ -1.5%

544

↑ +21.4%

346

↓ -36.4%

307

↓ -11.3%

349

↑ +13.7%

367

↑ +5.2%

481

↑ +31.1%

241

↓ -49.9%

営業外費用

1,705

2,553

↑ +49.7%

5,638

↑ +120.8%

2,164

↓ -61.6%

1,694

↓ -21.7%

2,388

↑ +41.0%

579

↓ -75.8%

726

↑ +25.4%

601

↓ -17.2%

709

↑ +18.0%

2,362

↑ +233.1%

807

↓ -65.8%

経常利益又は経常損失（△）

37,857

41,069

↑ +8.5%

26,239

↓ -36.1%

28,726

↑ +9.5%

29,894

↑ +4.1%

28,481

↓ -4.7%

16,321

↓ -42.7%

22,174

↑ +35.9%

19,570

↓ -11.7%

17,920

↓ -8.4%

14,131

↓ -21.1%

25,684

↑ +81.8%

特別利益

固定資産売却益

909

↑ +4031.8%

↓ -90.1%

↓ -80.0%

↑ +100.0%

↓ -88.9%

↑ +25.0%

↓ -60.0%

6,472

↑ +323500.0%

2,891

↓ -55.3%

2,217

↓ -23.3%

投資有価証券売却益

120

1,313

↑ +994.2%

426

↓ -67.6%

519

↑ +21.8%

4,864

↑ +837.2%

3,196

↓ -34.3%

6,201

↑ +94.0%

1,560

↓ -74.8%

1,855

↑ +18.9%

374

↓ -79.8%

7,179

↑ +1819.5%

117

↓ -98.4%

関係会社株式売却益

1,567

特別利益

125

1,335

↑ +968.0%

1,835

↑ +37.5%

609

↓ -66.8%

4,932

↑ +709.9%

3,232

↓ -34.5%

6,205

↑ +92.0%

1,565

↓ -74.8%

1,857

↑ +18.7%

7,817

↑ +320.9%

10,070

↑ +28.8%

3,901

↓ -61.3%

特別損失

固定資産除売却損

971

↑ +3248.3%

142

↓ -85.4%

150

↑ +5.6%

減損損失

2,322

1,047

↓ -54.9%

↓ -98.2%

161

710

↑ +341.0%

1,242

↑ +74.9%

2,444

↑ +96.8%

1,673

↓ -31.5%

2,891

↑ +72.8%

投資有価証券評価損

↑ +97.7%

332

特別退職金

2,620

274

↓ -89.5%

1,147

↑ +318.6%

1,115

8,296

↑ +644.0%

事業構造改善費用

4,469

4,668

↑ +4.5%

1,981

↓ -57.6%

2,984

↑ +50.6%

3,213

↑ +7.7%

590

3,628

↑ +514.9%

1,988

↓ -45.2%

システム障害対応費用

407

特別損失

3,762

1,740

↓ -53.7%

4,619

↑ +165.5%

4,723

↑ +2.3%

5,457

↑ +15.5%

4,072

↓ -25.4%

4,618

↑ +13.4%

829

↓ -82.0%

4,595

↑ +454.3%

8,158

↑ +77.5%

12,506

↑ +53.3%

3,373

↓ -73.0%

税引前当期純利益又は税引前当期純損失（△）

34,220

40,664

↑ +18.8%

23,455

↓ -42.3%

24,612

↑ +4.9%

29,369

↑ +19.3%

27,641

↓ -5.9%

17,908

↓ -35.2%

22,910

↑ +27.9%

16,832

↓ -26.5%

17,579

↑ +4.4%

11,695

↓ -33.5%

26,212

↑ +124.1%

法人税、住民税及び事業税

5,347

6,940

↑ +29.8%

4,450

↓ -35.9%

5,174

↑ +16.3%

4,913

↓ -5.0%

6,005

↑ +22.2%

5,414

↓ -9.8%

5,663

↑ +4.6%

5,182

↓ -8.5%

3,978

↓ -23.2%

4,315

↑ +8.5%

7,429

↑ +72.2%

法人税等調整額

2,446

2,530

↑ +3.4%

595

↓ -76.5%

-125

↓ -121.0%

2,321

↑ +1956.8%

4,048

↑ +74.4%

480

↓ -88.1%

1,358

↑ +182.9%

-1,429

↓ -205.2%

1,692

↑ +218.4%

-657

↓ -138.8%

579

↑ +188.1%

法人税等

7,793

9,470

↑ +21.5%

5,045

↓ -46.7%

5,049

↑ +0.1%

7,234

↑ +43.3%

10,053

↑ +39.0%

5,894

↓ -41.4%

7,021

↑ +19.1%

3,753

↓ -46.5%

5,670

↑ +51.1%

3,658

↓ -35.5%

8,008

↑ +118.9%

当期純利益又は当期純損失（△）

26,427

31,194

↑ +18.0%

18,410

↓ -41.0%

19,563

↑ +6.3%

22,135

↑ +13.1%

17,588

↓ -20.5%

12,014

↓ -31.7%

15,889

↑ +32.3%

13,079

↓ -17.7%

11,909

↓ -8.9%

8,037

↓ -32.5%

18,204

↑ +126.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-27

-23

↑ +14.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

26,400

31,194

↑ +18.2%

18,410

↓ -41.0%

19,563

↑ +6.3%

22,135

↑ +13.1%

17,588

↓ -20.5%

12,014

↓ -31.7%

15,889

↑ +32.3%

13,079

↓ -17.7%

11,909

↓ -8.9%

8,064

↓ -32.3%

18,227

↑ +126.0%

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	- -	82,806 -	66,648 ↓ -19.5%	55,197 ↓ -17.2%	66,441 ↑ +20.4%	73,714 ↑ +10.9%	71,696 ↓ -2.7%	94,976 ↑ +32.5%	98,093 ↑ +3.3%	86,775 ↓ -11.5%	98,962 ↑ +14.0%	72,174 ↓ -27.1%	94,677 ↑ +31.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	242 -	159 ↓ -34.3%	152 ↓ -4.4%	88 ↓ -42.1%	68 ↓ -22.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	990 -	1,190 ↑ +20.2%	1,062 ↓ -10.8%	1,022 ↓ -3.8%	831 ↓ -18.7%	649 ↓ -21.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	27,583 -	28,997 ↑ +5.1%	31,185 ↑ +7.5%	27,181 ↓ -12.8%	28,063 ↑ +3.2%
有価証券	- -	32,144 -	55,600 ↑ +73.0%	43,920 ↓ -21.0%	48,500 ↑ +10.4%	50,000 ↑ +3.1%	48,000 ↓ -4.0%	45,499 ↓ -5.2%	37,000 ↓ -18.7%	43,899 ↑ +18.6%	45,698 ↑ +4.1%	68,953 ↑ +50.9%	55,992 ↓ -18.8%
製品	- -	41,064 -	43,082 ↑ +4.9%	38,352 ↓ -11.0%	36,450 ↓ -5.0%	39,061 ↑ +7.2%	36,008 ↓ -7.8%	35,999 ↓ -0.0%	44,829 ↑ +24.5%	46,401 ↑ +3.5%	43,934 ↓ -5.3%	44,511 ↑ +1.3%	43,386 ↓ -2.5%
仕掛品	- -	7,258 -	6,943 ↓ -4.3%	5,606 ↓ -19.3%	5,582 ↓ -0.4%	5,836 ↑ +4.6%	6,324 ↑ +8.4%	5,331 ↓ -15.7%	5,704 ↑ +7.0%	5,846 ↑ +2.5%	5,435 ↓ -7.0%	4,590 ↓ -15.5%	4,987 ↑ +8.6%
原材料及び貯蔵品	- -	7,629 -	7,751 ↑ +1.6%	8,300 ↑ +7.1%	7,649 ↓ -7.8%	9,377 ↑ +22.6%	10,818 ↑ +15.4%	8,071 ↓ -25.4%	10,284 ↑ +27.4%	12,869 ↑ +25.1%	12,205 ↓ -5.2%	9,934 ↓ -18.6%	10,692 ↑ +7.6%
その他	- -	8,983 -	9,985 ↑ +11.2%	8,740 ↓ -12.5%	8,202 ↓ -6.2%	8,143 ↓ -0.7%	6,331 ↓ -22.3%	5,112 ↓ -19.3%	6,462 ↑ +26.4%	6,776 ↑ +4.9%	8,111 ↑ +19.7%	7,960 ↓ -1.9%	8,500 ↑ +6.8%
貸倒引当金	- -	-520 -	-501 ↑ +3.7%	-548 ↓ -9.4%	-488 ↑ +10.9%	-556 ↓ -13.9%	-491 ↑ +11.7%	-598 ↓ -21.8%	-619 ↓ -3.5%	-470 ↑ +24.1%	-400 ↑ +14.9%	-339 ↑ +15.3%	-374 ↓ -10.3%
流動資産	- -	244,614 -	250,237 ↑ +2.3%	233,447 ↓ -6.7%	237,507 ↑ +1.7%	238,616 ↑ +0.5%	227,386 ↓ -4.7%	224,263 ↓ -1.4%	230,768 ↑ +2.9%	232,314 ↑ +0.7%	246,304 ↑ +6.0%	235,883 ↓ -4.2%	246,640 ↑ +4.6%
固定資産
有形固定資産
建物及び構築物	- -	62,637 -	60,097 ↓ -4.1%	58,239 ↓ -3.1%	60,558 ↑ +4.0%	59,028 ↓ -2.5%	58,741 ↓ -0.5%	57,639 ↓ -1.9%	58,673 ↑ +1.8%	59,176 ↑ +0.9%	58,652 ↓ -0.9%	57,595 ↓ -1.8%	52,213 ↓ -9.3%
減価償却累計額	- -	-44,586 -	-43,213 ↑ +3.1%	-42,666 ↑ +1.3%	-43,248 ↓ -1.4%	-42,523 ↑ +1.7%	-43,357 ↓ -2.0%	-43,031 ↑ +0.8%	-44,358 ↓ -3.1%	-45,684 ↓ -3.0%	-45,893 ↓ -0.5%	-46,486 ↓ -1.3%	-42,951 ↑ +7.6%
建物及び構築物（純額）	- -	18,051 -	16,884 ↓ -6.5%	15,573 ↓ -7.8%	17,310 ↑ +11.2%	16,505 ↓ -4.7%	15,384 ↓ -6.8%	14,608 ↓ -5.0%	14,315 ↓ -2.0%	13,492 ↓ -5.7%	12,759 ↓ -5.4%	11,109 ↓ -12.9%	9,262 ↓ -16.6%
機械装置及び運搬具	- -	13,926 -	14,057 ↑ +0.9%	14,218 ↑ +1.1%	15,046 ↑ +5.8%	14,093 ↓ -6.3%	13,025 ↓ -7.6%	13,809 ↑ +6.0%	15,030 ↑ +8.8%	15,268 ↑ +1.6%	16,362 ↑ +7.2%	16,216 ↓ -0.9%	16,847 ↑ +3.9%
減価償却累計額	- -	-11,004 -	-11,042 ↓ -0.3%	-11,552 ↓ -4.6%	-12,260 ↓ -6.1%	-11,926 ↑ +2.7%	-10,663 ↑ +10.6%	-11,466 ↓ -7.5%	-12,249 ↓ -6.8%	-13,076 ↓ -6.8%	-13,973 ↓ -6.9%	-14,228 ↓ -1.8%	-14,939 ↓ -5.0%
機械装置及び運搬具（純額）	- -	2,922 -	3,015 ↑ +3.2%	2,666 ↓ -11.6%	2,786 ↑ +4.5%	2,167 ↓ -22.2%	2,362 ↑ +9.0%	2,343 ↓ -0.8%	2,781 ↑ +18.7%	2,192 ↓ -21.2%	2,389 ↑ +9.0%	1,988 ↓ -16.8%	1,908 ↓ -4.0%
工具、器具及び備品	- -	34,783 -	35,484 ↑ +2.0%	35,285 ↓ -0.6%	34,027 ↓ -3.6%	33,400 ↓ -1.8%	34,430 ↑ +3.1%	34,662 ↑ +0.7%	34,869 ↑ +0.6%	36,277 ↑ +4.0%	37,804 ↑ +4.2%	36,770 ↓ -2.7%	37,155 ↑ +1.0%
減価償却累計額	- -	-31,183 -	-31,857 ↓ -2.2%	-32,219 ↓ -1.1%	-30,970 ↑ +3.9%	-30,121 ↑ +2.7%	-31,340 ↓ -4.0%	-31,826 ↓ -1.6%	-32,123 ↓ -0.9%	-33,671 ↓ -4.8%	-35,052 ↓ -4.1%	-34,175 ↑ +2.5%	-33,502 ↑ +2.0%
工具、器具及び備品（純額）	- -	3,600 -	3,627 ↑ +0.8%	3,066 ↓ -15.5%	3,057 ↓ -0.3%	3,279 ↑ +7.3%	3,090 ↓ -5.8%	2,836 ↓ -8.2%	2,746 ↓ -3.2%	2,606 ↓ -5.1%	2,752 ↑ +5.6%	2,595 ↓ -5.7%	3,653 ↑ +40.8%
土地	- -	36,492 -	36,091 ↓ -1.1%	34,090 ↓ -5.5%	33,543 ↓ -1.6%	33,564 ↑ +0.1%	33,551 ↓ -0.0%	33,002 ↓ -1.6%	33,046 ↑ +0.1%	33,094 ↑ +0.1%	31,865 ↓ -3.7%	30,493 ↓ -4.3%	27,917 ↓ -8.4%
リース資産	- -	2,902 -	3,050 ↑ +5.1%	3,022 ↓ -0.9%	2,365 ↓ -21.7%	2,043 ↓ -13.6%	6,825 ↑ +234.1%	8,045 ↑ +17.9%	8,447 ↑ +5.0%	9,454 ↑ +11.9%	10,555 ↑ +11.6%	11,409 ↑ +8.1%	13,688 ↑ +20.0%
減価償却累計額	- -	-1,938 -	-2,041 ↓ -5.3%	-1,934 ↑ +5.2%	-1,275 ↑ +34.1%	-998 ↑ +21.7%	-2,370 ↓ -137.5%	-4,037 ↓ -70.3%	-4,566 ↓ -13.1%	-5,299 ↓ -16.1%	-3,638 ↑ +31.3%	-4,933 ↓ -35.6%	-5,086 ↓ -3.1%
リース資産（純額）	- -	964 -	1,009 ↑ +4.7%	1,088 ↑ +7.8%	1,090 ↑ +0.2%	1,045 ↓ -4.1%	4,455 ↑ +326.3%	4,008 ↓ -10.0%	3,881 ↓ -3.2%	4,155 ↑ +7.1%	6,917 ↑ +66.5%	6,476 ↓ -6.4%	8,602 ↑ +32.8%
建設仮勘定	- -	272 -	256 ↓ -5.9%	308 ↑ +20.3%	246 ↓ -20.1%	245 ↓ -0.4%	738 ↑ +201.2%	253 ↓ -65.7%	616 ↑ +143.5%	883 ↑ +43.3%	722 ↓ -18.2%	1,621 ↑ +124.5%	9,140 ↑ +463.8%
有形固定資産	- -	62,301 -	60,882 ↓ -2.3%	56,791 ↓ -6.7%	58,032 ↑ +2.2%	56,805 ↓ -2.1%	59,580 ↑ +4.9%	57,050 ↓ -4.2%	57,385 ↑ +0.6%	56,422 ↓ -1.7%	57,404 ↑ +1.7%	54,282 ↓ -5.4%	60,482 ↑ +11.4%
無形固定資産	- -	6,252 -	6,309 ↑ +0.9%	6,784 ↑ +7.5%	7,036 ↑ +3.7%	8,978 ↑ +27.6%	8,459 ↓ -5.8%	8,663 ↑ +2.4%	9,920 ↑ +14.5%	10,760 ↑ +8.5%	8,709 ↓ -19.1%	10,265 ↑ +17.9%	7,485 ↓ -27.1%
投資その他の資産
投資有価証券	- -	42,140 -	34,407 ↓ -18.4%	35,153 ↑ +2.2%	37,029 ↑ +5.3%	30,630 ↓ -17.3%	21,077 ↓ -31.2%	19,661 ↓ -6.7%	16,496 ↓ -16.1%	10,197 ↓ -38.2%	16,197 ↑ +58.8%	4,866 ↓ -70.0%	5,611 ↑ +15.3%
退職給付に係る資産	- -	14,138 -	9,113 ↓ -35.5%	13,122 ↑ +44.0%	13,000 ↓ -0.9%	11,414 ↓ -12.2%	7,924 ↓ -30.6%	15,179 ↑ +91.6%	15,849 ↑ +4.4%	16,133 ↑ +1.8%	17,173 ↑ +6.4%	19,801 ↑ +15.3%	27,492 ↑ +38.8%
繰延税金資産	- -	- -	- -	- -	- -	8,451 -	7,452 ↓ -11.8%	5,195 ↓ -30.3%	5,268 ↑ +1.4%	7,724 ↑ +46.6%	2,436 ↓ -68.5%	4,821 ↑ +97.9%	1,926 ↓ -60.0%
その他	- -	3,031 -	2,933 ↓ -3.2%	2,995 ↑ +2.1%	2,754 ↓ -8.0%	2,702 ↓ -1.9%	2,285 ↓ -15.4%	2,055 ↓ -10.1%	1,617 ↓ -21.3%	1,702 ↑ +5.3%	1,698 ↓ -0.2%	1,752 ↑ +3.2%	1,870 ↑ +6.7%
貸倒引当金	- -	-74 -	-71 ↑ +4.1%	-67 ↑ +5.6%	-69 ↓ -3.0%	-66 ↑ +4.3%	-63 ↑ +4.5%	-38 ↑ +39.7%	-28 ↑ +26.3%	-28 0.0%	-26 ↑ +7.1%	-26 0.0%	-31 ↓ -19.2%
投資その他の資産	- -	61,489 -	51,026 ↓ -17.0%	54,430 ↑ +6.7%	61,628 ↑ +13.2%	53,131 ↓ -13.8%	38,675 ↓ -27.2%	42,052 ↑ +8.7%	39,202 ↓ -6.8%	35,728 ↓ -8.9%	37,478 ↑ +4.9%	31,214 ↓ -16.7%	36,868 ↑ +18.1%
固定資産	- -	130,042 -	118,217 ↓ -9.1%	118,005 ↓ -0.2%	126,696 ↑ +7.4%	118,914 ↓ -6.1%	106,714 ↓ -10.3%	107,765 ↑ +1.0%	106,507 ↓ -1.2%	102,910 ↓ -3.4%	103,591 ↑ +0.7%	95,761 ↓ -7.6%	104,835 ↑ +9.5%
資産	- -	374,656 -	368,454 ↓ -1.7%	351,452 ↓ -4.6%	364,203 ↑ +3.6%	357,530 ↓ -1.8%	334,100 ↓ -6.6%	332,028 ↓ -0.6%	337,275 ↑ +1.6%	335,224 ↓ -0.6%	349,895 ↑ +4.4%	331,644 ↓ -5.2%	351,475 ↑ +6.0%
負債の部
流動負債
支払手形及び買掛金	- -	35,135 -	34,542 ↓ -1.7%	31,751 ↓ -8.1%	30,752 ↓ -3.1%	28,522 ↓ -7.3%	23,603 ↓ -17.2%	20,920 ↓ -11.4%	19,235 ↓ -8.1%	16,650 ↓ -13.4%	16,235 ↓ -2.5%	16,711 ↑ +2.9%	17,077 ↑ +2.2%
短期借入金	- -	250 -	260 ↑ +4.0%	155 ↓ -40.4%	205 ↑ +32.3%	232 ↑ +13.2%	186 ↓ -19.8%	153 ↓ -17.7%	235 ↑ +53.6%	239 ↑ +1.7%	267 ↑ +11.7%	301 ↑ +12.7%	296 ↓ -1.7%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
１年内返済予定の長期借入金	- -	- -	- -	2,000 -	16,500 ↑ +725.0%	- -	25,000 -	3,634 ↓ -85.5%	8,000 ↑ +120.1%	25,500 ↑ +218.8%	15,000 ↓ -41.2%	- -	17,000 -
未払金	- -	23,843 -	21,483 ↓ -9.9%	19,079 ↓ -11.2%	19,444 ↑ +1.9%	19,784 ↑ +1.7%	14,626 ↓ -26.1%	16,885 ↑ +15.4%	15,988 ↓ -5.3%	15,201 ↓ -4.9%	16,161 ↑ +6.3%	18,042 ↑ +11.6%	15,778 ↓ -12.5%
未払費用	- -	13,500 -	13,045 ↓ -3.4%	12,357 ↓ -5.3%	13,310 ↑ +7.7%	13,123 ↓ -1.4%	11,978 ↓ -8.7%	11,973 ↓ -0.0%	12,328 ↑ +3.0%	13,040 ↑ +5.8%	14,016 ↑ +7.5%	12,891 ↓ -8.0%	12,777 ↓ -0.9%
未払法人税等	- -	3,208 -	4,334 ↑ +35.1%	2,593 ↓ -40.2%	3,810 ↑ +46.9%	3,584 ↓ -5.9%	1,454 ↓ -59.4%	1,828 ↑ +25.7%	2,429 ↑ +32.9%	2,471 ↑ +1.7%	2,100 ↓ -15.0%	2,234 ↑ +6.4%	5,178 ↑ +131.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,841 -	3,391 ↓ -30.0%	3,347 ↓ -1.3%	3,576 ↑ +6.8%	3,810 ↑ +6.5%
製品保証引当金	- -	778 -	779 ↑ +0.1%	772 ↓ -0.9%	794 ↑ +2.8%	781 ↓ -1.6%	762 ↓ -2.4%	740 ↓ -2.9%	720 ↓ -2.7%	700 ↓ -2.8%	680 ↓ -2.9%	670 ↓ -1.5%	660 ↓ -1.5%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	66 ↑ +106.3%	24 ↓ -63.6%	- -
事業構造改善引当金	- -	- -	- -	631 -	1,356 ↑ +114.9%	212 ↓ -84.4%	918 ↑ +333.0%	1,342 ↑ +46.2%	1,082 ↓ -19.4%	794 ↓ -26.6%	1,022 ↑ +28.7%	887 ↓ -13.2%	432 ↓ -51.3%
その他	- -	5,592 -	5,125 ↓ -8.4%	6,157 ↑ +20.1%	7,566 ↑ +22.9%	6,522 ↓ -13.8%	8,541 ↑ +31.0%	7,747 ↓ -9.3%	6,808 ↓ -12.1%	5,526 ↓ -18.8%	6,307 ↑ +14.1%	6,067 ↓ -3.8%	6,757 ↑ +11.4%
流動負債	- -	82,306 -	79,568 ↓ -3.3%	75,495 ↓ -5.1%	93,737 ↑ +24.2%	82,763 ↓ -11.7%	87,068 ↑ +5.2%	65,222 ↓ -25.1%	71,666 ↑ +9.9%	83,544 ↑ +16.6%	75,201 ↓ -10.0%	61,403 ↓ -18.3%	79,813 ↑ +30.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	- -
長期借入金	- -	67,000 -	67,000 0.0%	61,000 ↓ -9.0%	46,500 ↓ -23.8%	58,988 ↑ +26.9%	37,847 ↓ -35.8%	49,500 ↑ +30.8%	41,500 ↓ -16.2%	24,000 ↓ -42.2%	34,500 ↑ +43.8%	42,000 ↑ +21.7%	25,000 ↓ -40.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,271 -	4,661 ↑ +105.2%	4,412 ↓ -5.3%	6,232 ↑ +41.3%
繰延税金負債	- -	- -	- -	- -	- -	1,320 -	1,290 ↓ -2.3%	1,291 ↑ +0.1%	1,291 0.0%	1,291 0.0%	1,326 ↑ +2.7%	1,374 ↑ +3.6%	1,449 ↑ +5.5%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	407 -	378 ↓ -7.1%	390 ↑ +3.2%	381 ↓ -2.3%
事業構造改善引当金	- -	- -	- -	784 -	1,239 ↑ +58.0%	1,020 ↓ -17.7%	860 ↓ -15.7%	600 ↓ -30.2%	320 ↓ -46.7%	612 ↑ +91.3%	1,075 ↑ +75.7%	1,216 ↑ +13.1%	1,155 ↓ -5.0%
退職給付に係る負債	- -	1,219 -	1,338 ↑ +9.8%	491 ↓ -63.3%	322 ↓ -34.4%	578 ↑ +79.5%	1,105 ↑ +91.2%	558 ↓ -49.5%	653 ↑ +17.0%	690 ↑ +5.7%	781 ↑ +13.2%	927 ↑ +18.7%	1,077 ↑ +16.2%
その他	- -	8,387 -	6,963 ↓ -17.0%	5,699 ↓ -18.2%	4,352 ↓ -23.6%	1,267 ↓ -70.9%	3,391 ↑ +167.6%	2,962 ↓ -12.7%	2,948 ↓ -0.5%	809 ↓ -72.6%	820 ↑ +1.4%	947 ↑ +15.5%	1,177 ↑ +24.3%
固定負債	- -	88,192 -	86,775 ↓ -1.6%	79,625 ↓ -8.2%	63,775 ↓ -19.9%	63,173 ↓ -0.9%	44,493 ↓ -29.6%	54,911 ↑ +23.4%	46,712 ↓ -14.9%	30,080 ↓ -35.6%	43,541 ↑ +44.8%	51,314 ↑ +17.9%	36,471 ↓ -28.9%
負債	- -	170,498 -	166,343 ↓ -2.4%	155,120 ↓ -6.7%	157,512 ↑ +1.5%	145,936 ↓ -7.3%	131,561 ↓ -9.9%	120,133 ↓ -8.7%	118,378 ↓ -1.5%	113,624 ↓ -4.0%	118,742 ↑ +4.5%	112,717 ↓ -5.1%	116,284 ↑ +3.2%
純資産の部
株主資本
資本金	- -	48,592 -	48,592 0.0%	48,592 0.0%	48,592 0.0%	48,592 0.0%	48,592 0.0%	48,592 0.0%	48,592 0.0%	48,592 0.0%	48,592 0.0%	48,592 0.0%	48,592 0.0%
資本剰余金	- -	65,058 -	65,058 0.0%	65,058 0.0%	65,058 0.0%	65,058 0.0%	65,042 ↓ -0.0%	65,056 ↑ +0.0%	50,137 ↓ -22.9%	50,123 ↓ -0.0%	39,917 ↓ -20.4%	34,928 ↓ -12.5%	34,915 ↓ -0.0%
利益剰余金	- -	79,301 -	100,041 ↑ +26.2%	92,228 ↓ -7.8%	101,938 ↑ +10.5%	111,757 ↑ +9.6%	118,347 ↑ +5.9%	119,445 ↑ +0.9%	124,416 ↑ +4.2%	126,694 ↑ +1.8%	128,005 ↑ +1.0%	125,723 ↓ -1.8%	133,687 ↑ +6.3%
自己株式	- -	-9,995 -	-20,291 ↓ -103.0%	-19,942 ↑ +1.7%	-19,949 ↓ -0.0%	-19,956 ↓ -0.0%	-24,875 ↓ -24.6%	-24,820 ↑ +0.2%	-12,263 ↑ +50.6%	-14,397 ↓ -17.4%	-13,228 ↑ +8.1%	-12,684 ↑ +4.1%	-17,612 ↓ -38.9%
株主資本	- -	182,956 -	193,400 ↑ +5.7%	185,936 ↓ -3.9%	195,639 ↑ +5.2%	205,451 ↑ +5.0%	207,106 ↑ +0.8%	208,273 ↑ +0.6%	210,882 ↑ +1.3%	211,012 ↑ +0.1%	203,286 ↓ -3.7%	196,559 ↓ -3.3%	199,582 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,392 -	7,781 ↓ -31.7%	9,138 ↑ +17.4%	10,885 ↑ +19.1%	8,246 ↓ -24.2%	4,455 ↓ -46.0%	4,522 ↑ +1.5%	2,626 ↓ -41.9%	1,911 ↓ -27.2%	7,147 ↑ +274.0%	1,866 ↓ -73.9%	2,627 ↑ +40.8%
為替換算調整勘定	- -	2,622 -	-1,844 ↓ -170.3%	-3,573 ↓ -93.8%	-3,326 ↑ +6.9%	-4,178 ↓ -25.6%	-7,490 ↓ -79.3%	-3,577 ↑ +52.2%	3,705 ↑ +203.6%	8,459 ↑ +128.3%	16,761 ↑ +98.1%	15,501 ↓ -7.5%	23,181 ↑ +49.5%
退職給付に係る調整累計額	- -	7,188 -	2,774 ↓ -61.4%	4,831 ↑ +74.2%	3,493 ↓ -27.7%	2,075 ↓ -40.6%	-1,532 ↓ -173.8%	2,677 ↑ +274.7%	1,684 ↓ -37.1%	218 ↓ -87.1%	3,959 ↑ +1716.1%	4,950 ↑ +25.0%	9,773 ↑ +97.4%
評価・換算差額等	- -	21,202 -	8,711 ↓ -58.9%	10,396 ↑ +19.3%	11,052 ↑ +6.3%	6,143 ↓ -44.4%	-4,567 ↓ -174.3%	3,622 ↑ +179.3%	8,015 ↑ +121.3%	10,588 ↑ +32.1%	27,867 ↑ +163.2%	22,317 ↓ -19.9%	35,581 ↑ +59.4%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	28 ↓ -45.1%
純資産	185,256 -	204,158 ↑ +10.2%	202,111 ↓ -1.0%	196,332 ↓ -2.9%	206,691 ↑ +5.3%	211,594 ↑ +2.4%	202,539 ↓ -4.3%	211,895 ↑ +4.6%	218,897 ↑ +3.3%	221,600 ↑ +1.2%	231,153 ↑ +4.3%	218,927 ↓ -5.3%	235,191 ↑ +7.4%
負債純資産	- -	374,656 -	368,454 ↓ -1.7%	351,452 ↓ -4.6%	364,203 ↑ +3.6%	357,530 ↓ -1.8%	334,100 ↓ -6.6%	332,028 ↓ -0.6%	337,275 ↑ +1.6%	335,224 ↓ -0.6%	349,895 ↑ +4.4%	331,644 ↓ -5.2%	351,475 ↑ +6.0%

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

資産の部

流動資産

現金及び預金

82,806

66,648

↓ -19.5%

55,197

↓ -17.2%

66,441

↑ +20.4%

73,714

↑ +10.9%

71,696

↓ -2.7%

94,976

↑ +32.5%

98,093

↑ +3.3%

86,775

↓ -11.5%

98,962

↑ +14.0%

72,174

↓ -27.1%

94,677

↑ +31.2%

受取手形

242

159

↓ -34.3%

152

↓ -4.4%

↓ -42.1%

↓ -22.7%

電子記録債権

990

1,190

↑ +20.2%

1,062

↓ -10.8%

1,022

↓ -3.8%

831

↓ -18.7%

649

↓ -21.9%

売掛金

27,583

28,997

↑ +5.1%

31,185

↑ +7.5%

27,181

↓ -12.8%

28,063

↑ +3.2%

有価証券

32,144

55,600

↑ +73.0%

43,920

↓ -21.0%

48,500

↑ +10.4%

50,000

↑ +3.1%

48,000

↓ -4.0%

45,499

↓ -5.2%

37,000

↓ -18.7%

43,899

↑ +18.6%

45,698

↑ +4.1%

68,953

↑ +50.9%

55,992

↓ -18.8%

製品

41,064

43,082

↑ +4.9%

38,352

↓ -11.0%

36,450

↓ -5.0%

39,061

↑ +7.2%

36,008

↓ -7.8%

35,999

↓ -0.0%

44,829

↑ +24.5%

46,401

↑ +3.5%

43,934

↓ -5.3%

44,511

↑ +1.3%

43,386

↓ -2.5%

仕掛品

7,258

6,943

↓ -4.3%

5,606

↓ -19.3%

5,582

↓ -0.4%

5,836

↑ +4.6%

6,324

↑ +8.4%

5,331

↓ -15.7%

5,704

↑ +7.0%

5,846

↑ +2.5%

5,435

↓ -7.0%

4,590

↓ -15.5%

4,987

↑ +8.6%

原材料及び貯蔵品

7,629

7,751

↑ +1.6%

8,300

↑ +7.1%

7,649

↓ -7.8%

9,377

↑ +22.6%

10,818

↑ +15.4%

8,071

↓ -25.4%

10,284

↑ +27.4%

12,869

↑ +25.1%

12,205

↓ -5.2%

9,934

↓ -18.6%

10,692

↑ +7.6%

その他

8,983

9,985

↑ +11.2%

8,740

↓ -12.5%

8,202

↓ -6.2%

8,143

↓ -0.7%

6,331

↓ -22.3%

5,112

↓ -19.3%

6,462

↑ +26.4%

6,776

↑ +4.9%

8,111

↑ +19.7%

7,960

↓ -1.9%

8,500

↑ +6.8%

貸倒引当金

-520

-501

↑ +3.7%

-548

↓ -9.4%

-488

↑ +10.9%

-556

↓ -13.9%

-491

↑ +11.7%

-598

↓ -21.8%

-619

↓ -3.5%

-470

↑ +24.1%

-400

↑ +14.9%

-339

↑ +15.3%

-374

↓ -10.3%

流動資産

244,614

250,237

↑ +2.3%

233,447

↓ -6.7%

237,507

↑ +1.7%

238,616

↑ +0.5%

227,386

↓ -4.7%

224,263

↓ -1.4%

230,768

↑ +2.9%

232,314

↑ +0.7%

246,304

↑ +6.0%

235,883

↓ -4.2%

246,640

↑ +4.6%

固定資産

有形固定資産

建物及び構築物

62,637

60,097

↓ -4.1%

58,239

↓ -3.1%

60,558

↑ +4.0%

59,028

↓ -2.5%

58,741

↓ -0.5%

57,639

↓ -1.9%

58,673

↑ +1.8%

59,176

↑ +0.9%

58,652

↓ -0.9%

57,595

↓ -1.8%

52,213

↓ -9.3%

減価償却累計額

-44,586

-43,213

↑ +3.1%

-42,666

↑ +1.3%

-43,248

↓ -1.4%

-42,523

↑ +1.7%

-43,357

↓ -2.0%

-43,031

↑ +0.8%

-44,358

↓ -3.1%

-45,684

↓ -3.0%

-45,893

↓ -0.5%

-46,486

↓ -1.3%

-42,951

↑ +7.6%

建物及び構築物（純額）

18,051

16,884

↓ -6.5%

15,573

↓ -7.8%

17,310

↑ +11.2%

16,505

↓ -4.7%

15,384

↓ -6.8%

14,608

↓ -5.0%

14,315

↓ -2.0%

13,492

↓ -5.7%

12,759

↓ -5.4%

11,109

↓ -12.9%

9,262

↓ -16.6%

機械装置及び運搬具

13,926

14,057

↑ +0.9%

14,218

↑ +1.1%

15,046

↑ +5.8%

14,093

↓ -6.3%

13,025

↓ -7.6%

13,809

↑ +6.0%

15,030

↑ +8.8%

15,268

↑ +1.6%

16,362

↑ +7.2%

16,216

↓ -0.9%

16,847

↑ +3.9%

減価償却累計額

-11,004

-11,042

↓ -0.3%

-11,552

↓ -4.6%

-12,260

↓ -6.1%

-11,926

↑ +2.7%

-10,663

↑ +10.6%

-11,466

↓ -7.5%

-12,249

↓ -6.8%

-13,076

↓ -6.8%

-13,973

↓ -6.9%

-14,228

↓ -1.8%

-14,939

↓ -5.0%

機械装置及び運搬具（純額）

2,922

3,015

↑ +3.2%

2,666

↓ -11.6%

2,786

↑ +4.5%

2,167

↓ -22.2%

2,362

↑ +9.0%

2,343

↓ -0.8%

2,781

↑ +18.7%

2,192

↓ -21.2%

2,389

↑ +9.0%

1,988

↓ -16.8%

1,908

↓ -4.0%

工具、器具及び備品

34,783

35,484

↑ +2.0%

35,285

↓ -0.6%

34,027

↓ -3.6%

33,400

↓ -1.8%

34,430

↑ +3.1%

34,662

↑ +0.7%

34,869

↑ +0.6%

36,277

↑ +4.0%

37,804

↑ +4.2%

36,770

↓ -2.7%

37,155

↑ +1.0%

減価償却累計額

-31,183

-31,857

↓ -2.2%

-32,219

↓ -1.1%

-30,970

↑ +3.9%

-30,121

↑ +2.7%

-31,340

↓ -4.0%

-31,826

↓ -1.6%

-32,123

↓ -0.9%

-33,671

↓ -4.8%

-35,052

↓ -4.1%

-34,175

↑ +2.5%

-33,502

↑ +2.0%

工具、器具及び備品（純額）

3,600

3,627

↑ +0.8%

3,066

↓ -15.5%

3,057

↓ -0.3%

3,279

↑ +7.3%

3,090

↓ -5.8%

2,836

↓ -8.2%

2,746

↓ -3.2%

2,606

↓ -5.1%

2,752

↑ +5.6%

2,595

↓ -5.7%

3,653

↑ +40.8%

土地

36,492

36,091

↓ -1.1%

34,090

↓ -5.5%

33,543

↓ -1.6%

33,564

↑ +0.1%

33,551

↓ -0.0%

33,002

↓ -1.6%

33,046

↑ +0.1%

33,094

↑ +0.1%

31,865

↓ -3.7%

30,493

↓ -4.3%

27,917

↓ -8.4%

リース資産

2,902

3,050

↑ +5.1%

3,022

↓ -0.9%

2,365

↓ -21.7%

2,043

↓ -13.6%

6,825

↑ +234.1%

8,045

↑ +17.9%

8,447

↑ +5.0%

9,454

↑ +11.9%

10,555

↑ +11.6%

11,409

↑ +8.1%

13,688

↑ +20.0%

減価償却累計額

-1,938

-2,041

↓ -5.3%

-1,934

↑ +5.2%

-1,275

↑ +34.1%

-998

↑ +21.7%

-2,370

↓ -137.5%

-4,037

↓ -70.3%

-4,566

↓ -13.1%

-5,299

↓ -16.1%

-3,638

↑ +31.3%

-4,933

↓ -35.6%

-5,086

↓ -3.1%

リース資産（純額）

964

1,009

↑ +4.7%

1,088

↑ +7.8%

1,090

↑ +0.2%

1,045

↓ -4.1%

4,455

↑ +326.3%

4,008

↓ -10.0%

3,881

↓ -3.2%

4,155

↑ +7.1%

6,917

↑ +66.5%

6,476

↓ -6.4%

8,602

↑ +32.8%

建設仮勘定

272

256

↓ -5.9%

308

↑ +20.3%

246

↓ -20.1%

245

↓ -0.4%

738

↑ +201.2%

253

↓ -65.7%

616

↑ +143.5%

883

↑ +43.3%

722

↓ -18.2%

1,621

↑ +124.5%

9,140

↑ +463.8%

有形固定資産

62,301

60,882

↓ -2.3%

56,791

↓ -6.7%

58,032

↑ +2.2%

56,805

↓ -2.1%

59,580

↑ +4.9%

57,050

↓ -4.2%

57,385

↑ +0.6%

56,422

↓ -1.7%

57,404

↑ +1.7%

54,282

↓ -5.4%

60,482

↑ +11.4%

無形固定資産

6,252

6,309

↑ +0.9%

6,784

↑ +7.5%

7,036

↑ +3.7%

8,978

↑ +27.6%

8,459

↓ -5.8%

8,663

↑ +2.4%

9,920

↑ +14.5%

10,760

↑ +8.5%

8,709

↓ -19.1%

10,265

↑ +17.9%

7,485

↓ -27.1%

投資その他の資産

投資有価証券

42,140

34,407

↓ -18.4%

35,153

↑ +2.2%

37,029

↑ +5.3%

30,630

↓ -17.3%

21,077

↓ -31.2%

19,661

↓ -6.7%

16,496

↓ -16.1%

10,197

↓ -38.2%

16,197

↑ +58.8%

4,866

↓ -70.0%

5,611

↑ +15.3%

退職給付に係る資産

14,138

9,113

↓ -35.5%

13,122

↑ +44.0%

13,000

↓ -0.9%

11,414

↓ -12.2%

7,924

↓ -30.6%

15,179

↑ +91.6%

15,849

↑ +4.4%

16,133

↑ +1.8%

17,173

↑ +6.4%

19,801

↑ +15.3%

27,492

↑ +38.8%

繰延税金資産

8,451

7,452

↓ -11.8%

5,195

↓ -30.3%

5,268

↑ +1.4%

7,724

↑ +46.6%

2,436

↓ -68.5%

4,821

↑ +97.9%

1,926

↓ -60.0%

その他

3,031

2,933

↓ -3.2%

2,995

↑ +2.1%

2,754

↓ -8.0%

2,702

↓ -1.9%

2,285

↓ -15.4%

2,055

↓ -10.1%

1,617

↓ -21.3%

1,702

↑ +5.3%

1,698

↓ -0.2%

1,752

↑ +3.2%

1,870

↑ +6.7%

貸倒引当金

-74

-71

↑ +4.1%

-67

↑ +5.6%

-69

↓ -3.0%

-66

↑ +4.3%

-63

↑ +4.5%

-38

↑ +39.7%

-28

↑ +26.3%

-28

0.0%

-26

↑ +7.1%

-26

0.0%

-31

↓ -19.2%

投資その他の資産

61,489

51,026

↓ -17.0%

54,430

↑ +6.7%

61,628

↑ +13.2%

53,131

↓ -13.8%

38,675

↓ -27.2%

42,052

↑ +8.7%

39,202

↓ -6.8%

35,728

↓ -8.9%

37,478

↑ +4.9%

31,214

↓ -16.7%

36,868

↑ +18.1%

固定資産

130,042

118,217

↓ -9.1%

118,005

↓ -0.2%

126,696

↑ +7.4%

118,914

↓ -6.1%

106,714

↓ -10.3%

107,765

↑ +1.0%

106,507

↓ -1.2%

102,910

↓ -3.4%

103,591

↑ +0.7%

95,761

↓ -7.6%

104,835

↑ +9.5%

資産

374,656

368,454

↓ -1.7%

351,452

↓ -4.6%

364,203

↑ +3.6%

357,530

↓ -1.8%

334,100

↓ -6.6%

332,028

↓ -0.6%

337,275

↑ +1.6%

335,224

↓ -0.6%

349,895

↑ +4.4%

331,644

↓ -5.2%

351,475

↑ +6.0%

負債の部

流動負債

支払手形及び買掛金

35,135

34,542

↓ -1.7%

31,751

↓ -8.1%

30,752

↓ -3.1%

28,522

↓ -7.3%

23,603

↓ -17.2%

20,920

↓ -11.4%

19,235

↓ -8.1%

16,650

↓ -13.4%

16,235

↓ -2.5%

16,711

↑ +2.9%

17,077

↑ +2.2%

短期借入金

250

260

↑ +4.0%

155

↓ -40.4%

205

↑ +32.3%

232

↑ +13.2%

186

↓ -19.8%

153

↓ -17.7%

235

↑ +53.6%

239

↑ +1.7%

267

↑ +11.7%

301

↑ +12.7%

296

↓ -1.7%

１年内償還予定の社債

１年内返済予定の長期借入金

2,000

16,500

↑ +725.0%

25,000

3,634

↓ -85.5%

8,000

↑ +120.1%

25,500

↑ +218.8%

15,000

↓ -41.2%

17,000

未払金

23,843

21,483

↓ -9.9%

19,079

↓ -11.2%

19,444

↑ +1.9%

19,784

↑ +1.7%

14,626

↓ -26.1%

16,885

↑ +15.4%

15,988

↓ -5.3%

15,201

↓ -4.9%

16,161

↑ +6.3%

18,042

↑ +11.6%

15,778

↓ -12.5%

未払費用

13,500

13,045

↓ -3.4%

12,357

↓ -5.3%

13,310

↑ +7.7%

13,123

↓ -1.4%

11,978

↓ -8.7%

11,973

↓ -0.0%

12,328

↑ +3.0%

13,040

↑ +5.8%

14,016

↑ +7.5%

12,891

↓ -8.0%

12,777

↓ -0.9%

未払法人税等

3,208

4,334

↑ +35.1%

2,593

↓ -40.2%

3,810

↑ +46.9%

3,584

↓ -5.9%

1,454

↓ -59.4%

1,828

↑ +25.7%

2,429

↑ +32.9%

2,471

↑ +1.7%

2,100

↓ -15.0%

2,234

↑ +6.4%

5,178

↑ +131.8%

契約負債

4,841

3,391

↓ -30.0%

3,347

↓ -1.3%

3,576

↑ +6.8%

3,810

↑ +6.5%

製品保証引当金

778

779

↑ +0.1%

772

↓ -0.9%

794

↑ +2.8%

781

↓ -1.6%

762

↓ -2.4%

740

↓ -2.9%

720

↓ -2.7%

700

↓ -2.8%

680

↓ -2.9%

670

↓ -1.5%

660

↓ -1.5%

事業整理損失引当金

↑ +106.3%

↓ -63.6%

事業構造改善引当金

631

1,356

↑ +114.9%

212

↓ -84.4%

918

↑ +333.0%

1,342

↑ +46.2%

1,082

↓ -19.4%

794

↓ -26.6%

1,022

↑ +28.7%

887

↓ -13.2%

432

↓ -51.3%

その他

5,592

5,125

↓ -8.4%

6,157

↑ +20.1%

7,566

↑ +22.9%

6,522

↓ -13.8%

8,541

↑ +31.0%

7,747

↓ -9.3%

6,808

↓ -12.1%

5,526

↓ -18.8%

6,307

↑ +14.1%

6,067

↓ -3.8%

6,757

↑ +11.4%

流動負債

82,306

79,568

↓ -3.3%

75,495

↓ -5.1%

93,737

↑ +24.2%

82,763

↓ -11.7%

87,068

↑ +5.2%

65,222

↓ -25.1%

71,666

↑ +9.9%

83,544

↑ +16.6%

75,201

↓ -10.0%

61,403

↓ -18.3%

79,813

↑ +30.0%

固定負債

社債

長期借入金

67,000

0.0%

61,000

↓ -9.0%

46,500

↓ -23.8%

58,988

↑ +26.9%

37,847

↓ -35.8%

49,500

↑ +30.8%

41,500

↓ -16.2%

24,000

↓ -42.2%

34,500

↑ +43.8%

42,000

↑ +21.7%

25,000

↓ -40.5%

リース負債

2,271

4,661

↑ +105.2%

4,412

↓ -5.3%

6,232

↑ +41.3%

繰延税金負債

1,320

1,290

↓ -2.3%

1,291

↑ +0.1%

1,291

0.0%

1,291

0.0%

1,326

↑ +2.7%

1,374

↑ +3.6%

1,449

↑ +5.5%

事業整理損失引当金

407

378

↓ -7.1%

390

↑ +3.2%

381

↓ -2.3%

事業構造改善引当金

784

1,239

↑ +58.0%

1,020

↓ -17.7%

860

↓ -15.7%

600

↓ -30.2%

320

↓ -46.7%

612

↑ +91.3%

1,075

↑ +75.7%

1,216

↑ +13.1%

1,155

↓ -5.0%

退職給付に係る負債

1,219

1,338

↑ +9.8%

491

↓ -63.3%

322

↓ -34.4%

578

↑ +79.5%

1,105

↑ +91.2%

558

↓ -49.5%

653

↑ +17.0%

690

↑ +5.7%

781

↑ +13.2%

927

↑ +18.7%

1,077

↑ +16.2%

その他

8,387

6,963

↓ -17.0%

5,699

↓ -18.2%

4,352

↓ -23.6%

1,267

↓ -70.9%

3,391

↑ +167.6%

2,962

↓ -12.7%

2,948

↓ -0.5%

809

↓ -72.6%

820

↑ +1.4%

947

↑ +15.5%

1,177

↑ +24.3%

固定負債

88,192

86,775

↓ -1.6%

79,625

↓ -8.2%

63,775

↓ -19.9%

63,173

↓ -0.9%

44,493

↓ -29.6%

54,911

↑ +23.4%

46,712

↓ -14.9%

30,080

↓ -35.6%

43,541

↑ +44.8%

51,314

↑ +17.9%

36,471

↓ -28.9%

負債

170,498

166,343

↓ -2.4%

155,120

↓ -6.7%

157,512

↑ +1.5%

145,936

↓ -7.3%

131,561

↓ -9.9%

120,133

↓ -8.7%

118,378

↓ -1.5%

113,624

↓ -4.0%

118,742

↑ +4.5%

112,717

↓ -5.1%

116,284

↑ +3.2%

純資産の部

株主資本

資本金

48,592

0.0%

48,592

0.0%

48,592

0.0%

48,592

0.0%

48,592

0.0%

48,592

0.0%

48,592

0.0%

48,592

0.0%

48,592

0.0%

48,592

0.0%

48,592

0.0%

資本剰余金

65,058

0.0%

65,058

0.0%

65,058

0.0%

65,058

0.0%

65,042

↓ -0.0%

65,056

↑ +0.0%

50,137

↓ -22.9%

50,123

↓ -0.0%

39,917

↓ -20.4%

34,928

↓ -12.5%

34,915

↓ -0.0%

利益剰余金

79,301

100,041

↑ +26.2%

92,228

↓ -7.8%

101,938

↑ +10.5%

111,757

↑ +9.6%

118,347

↑ +5.9%

119,445

↑ +0.9%

124,416

↑ +4.2%

126,694

↑ +1.8%

128,005

↑ +1.0%

125,723

↓ -1.8%

133,687

↑ +6.3%

自己株式

-9,995

-20,291

↓ -103.0%

-19,942

↑ +1.7%

-19,949

↓ -0.0%

-19,956

↓ -0.0%

-24,875

↓ -24.6%

-24,820

↑ +0.2%

-12,263

↑ +50.6%

-14,397

↓ -17.4%

-13,228

↑ +8.1%

-12,684

↑ +4.1%

-17,612

↓ -38.9%

株主資本

182,956

193,400

↑ +5.7%

185,936

↓ -3.9%

195,639

↑ +5.2%

205,451

↑ +5.0%

207,106

↑ +0.8%

208,273

↑ +0.6%

210,882

↑ +1.3%

211,012

↑ +0.1%

203,286

↓ -3.7%

196,559

↓ -3.3%

199,582

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

11,392

7,781

↓ -31.7%

9,138

↑ +17.4%

10,885

↑ +19.1%

8,246

↓ -24.2%

4,455

↓ -46.0%

4,522

↑ +1.5%

2,626

↓ -41.9%

1,911

↓ -27.2%

7,147

↑ +274.0%

1,866

↓ -73.9%

2,627

↑ +40.8%

為替換算調整勘定

2,622

-1,844

↓ -170.3%

-3,573

↓ -93.8%

-3,326

↑ +6.9%

-4,178

↓ -25.6%

-7,490

↓ -79.3%

-3,577

↑ +52.2%

3,705

↑ +203.6%

8,459

↑ +128.3%

16,761

↑ +98.1%

15,501

↓ -7.5%

23,181

↑ +49.5%

退職給付に係る調整累計額

7,188

2,774

↓ -61.4%

4,831

↑ +74.2%

3,493

↓ -27.7%

2,075

↓ -40.6%

-1,532

↓ -173.8%

2,677

↑ +274.7%

1,684

↓ -37.1%

218

↓ -87.1%

3,959

↑ +1716.1%

4,950

↑ +25.0%

9,773

↑ +97.4%

評価・換算差額等

21,202

8,711

↓ -58.9%

10,396

↑ +19.3%

11,052

↑ +6.3%

6,143

↓ -44.4%

-4,567

↓ -174.3%

3,622

↑ +179.3%

8,015

↑ +121.3%

10,588

↑ +32.1%

27,867

↑ +163.2%

22,317

↓ -19.9%

35,581

↑ +59.4%

非支配株主持分

↓ -45.1%

純資産

185,256

204,158

↑ +10.2%

202,111

↓ -1.0%

196,332

↓ -2.9%

206,691

↑ +5.3%

211,594

↑ +2.4%

202,539

↓ -4.3%

211,895

↑ +4.6%

218,897

↑ +3.3%

221,600

↑ +1.2%

231,153

↑ +4.3%

218,927

↓ -5.3%

235,191

↑ +7.4%

負債純資産

374,656

368,454

↓ -1.7%

351,452

↓ -4.6%

364,203

↑ +3.6%

357,530

↓ -1.8%

334,100

↓ -6.6%

332,028

↓ -0.6%

337,275

↑ +1.6%

335,224

↓ -0.6%

349,895

↑ +4.4%

331,644

↓ -5.2%

351,475

↑ +6.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	34,220 -	40,664 ↑ +18.8%	23,455 ↓ -42.3%	24,612 ↑ +4.9%	29,369 ↑ +19.3%	27,641 ↓ -5.9%	17,908 ↓ -35.2%	22,910 ↑ +27.9%	16,832 ↓ -26.5%	17,579 ↑ +4.4%	11,695 ↓ -33.5%	26,212 ↑ +124.1%
減価償却費	- -	8,827 -	9,708 ↑ +10.0%	9,741 ↑ +0.3%	9,394 ↓ -3.6%	9,684 ↑ +3.1%	11,767 ↑ +21.5%	11,076 ↓ -5.9%	11,392 ↑ +2.9%	10,962 ↓ -3.8%	11,855 ↑ +8.1%	10,710 ↓ -9.7%	10,216 ↓ -4.6%
減損損失	- -	2,322 -	1,047 ↓ -54.9%	19 ↓ -98.2%	- -	- -	- -	161 -	710 ↑ +341.0%	1,242 ↑ +74.9%	2,444 ↑ +96.8%	1,673 ↓ -31.5%	2,891 ↑ +72.8%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,115 -	8,296 ↑ +644.0%	- -
固定資産除売却損益（△は益）	- -	1,406 -	466 ↓ -66.9%	-795 ↓ -270.6%	-35 ↑ +95.6%	838 ↑ +2494.3%	73 ↓ -91.3%	49 ↓ -32.9%	27 ↓ -44.9%	27 0.0%	-5,501 ↓ -20474.1%	-2,749 ↑ +50.0%	-2,067 ↑ +24.8%
投資有価証券売却損益（△は益）	- -	-120 -	-1,108 ↓ -823.3%	-426 ↑ +61.6%	-519 ↓ -21.8%	-4,864 ↓ -837.2%	-3,196 ↑ +34.3%	-6,201 ↓ -94.0%	-1,560 ↑ +74.8%	-1,855 ↓ -18.9%	-374 ↑ +79.8%	-7,179 ↓ -1819.5%	-117 ↑ +98.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	44 -	87 ↑ +97.7%	- -	- -	- -	332 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,567 -
退職給付に係る負債の増減額（△は減少）	- -	233 -	196 ↓ -15.9%	-828 ↓ -522.4%	-173 ↑ +79.1%	259 ↑ +249.7%	555 ↑ +114.3%	-571 ↓ -202.9%	57 ↑ +110.0%	-7 ↓ -112.3%	21 ↑ +400.0%	145 ↑ +590.5%	52 ↓ -64.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-259 -	-990 ↓ -282.2%	-2,638 ↓ -166.5%	-7,624 ↓ -189.0%
受取利息及び受取配当金	- -	-1,101 -	-1,145 ↓ -4.0%	-920 ↑ +19.7%	-1,058 ↓ -15.0%	-1,128 ↓ -6.6%	-1,059 ↑ +6.1%	-544 ↑ +48.6%	-650 ↓ -19.5%	-1,224 ↓ -88.3%	-1,839 ↓ -50.2%	-2,022 ↓ -10.0%	-1,995 ↑ +1.3%
支払利息	- -	888 -	442 ↓ -50.2%	407 ↓ -7.9%	284 ↓ -30.2%	270 ↓ -4.9%	288 ↑ +6.7%	233 ↓ -19.1%	221 ↓ -5.2%	252 ↑ +14.0%	342 ↑ +35.7%	467 ↑ +36.5%	566 ↑ +21.2%
為替差損益（△は益）	- -	-1,373 -	-1,450 ↓ -5.6%	1,309 ↑ +190.3%	62 ↓ -95.3%	-1,198 ↓ -2032.3%	-1,212 ↓ -1.2%	-951 ↑ +21.5%	-106 ↑ +88.9%	345 ↑ +425.5%	-15 ↓ -104.3%	-697 ↓ -4546.7%	-553 ↑ +20.7%
売上債権の増減額（△は増加）	- -	5,692 -	-2,690 ↓ -147.3%	164 ↑ +106.1%	2,866 ↑ +1647.6%	786 ↓ -72.6%	9,511 ↑ +1110.1%	4,792 ↓ -49.6%	2,075 ↓ -56.7%	-220 ↓ -110.6%	-204 ↑ +7.3%	3,715 ↑ +1921.1%	50 ↓ -98.7%
棚卸資産の増減額（△は増加）	- -	-5,691 -	-3,750 ↑ +34.1%	4,157 ↑ +210.9%	3,113 ↓ -25.1%	-5,336 ↓ -271.4%	-1,211 ↑ +77.3%	5,587 ↑ +561.4%	-7,946 ↓ -242.2%	-2,305 ↑ +71.0%	7,573 ↑ +428.5%	2,288 ↓ -69.8%	2,802 ↑ +22.5%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-521 -	-281 ↑ +46.1%	-337 ↓ -19.9%	-265 ↑ +21.4%	-722 ↓ -172.5%
仕入債務の増減額（△は減少）	- -	-5,598 -	-61 ↑ +98.9%	-2,456 ↓ -3926.2%	-734 ↑ +70.1%	-2,278 ↓ -210.4%	-751 ↑ +67.0%	-3,042 ↓ -305.1%	-2,633 ↑ +13.4%	-3,361 ↓ -27.6%	-1,476 ↑ +56.1%	497 ↑ +133.7%	-151 ↓ -130.4%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,113 -	-3,694 ↓ -431.9%	828 ↑ +122.4%	-1,971 ↓ -338.0%	1,262 ↑ +164.0%
未払又は未収消費税等の増減額	- -	77 -	-1,081 ↓ -1503.9%	1,156 ↑ +206.9%	-331 ↓ -128.6%	476 ↑ +243.8%	-551 ↓ -215.8%	164 ↑ +129.8%	-207 ↓ -226.2%	398 ↑ +292.3%	-203 ↓ -151.0%	-372 ↓ -83.3%	114 ↑ +130.6%
その他	- -	-3,841 -	-3,816 ↑ +0.7%	-82 ↑ +97.9%	-84 ↓ -2.4%	-1,603 ↓ -1808.3%	-277 ↑ +82.7%	392 ↑ +241.5%	-2,214 ↓ -664.8%	-1,376 ↑ +37.9%	5,049 ↑ +466.9%	2,815 ↓ -44.2%	5,686 ↑ +102.0%
小計	- -	35,873 -	37,369 ↑ +4.2%	34,386 ↓ -8.0%	37,388 ↑ +8.7%	25,208 ↓ -32.6%	41,731 ↑ +65.5%	29,124 ↓ -30.2%	22,779 ↓ -21.8%	15,476 ↓ -32.1%	34,896 ↑ +125.5%	24,408 ↓ -30.1%	35,387 ↑ +45.0%
利息及び配当金の受取額	- -	1,274 -	1,164 ↓ -8.6%	897 ↓ -22.9%	1,042 ↑ +16.2%	1,215 ↑ +16.6%	1,096 ↓ -9.8%	599 ↓ -45.3%	623 ↑ +4.0%	1,216 ↑ +95.2%	1,831 ↑ +50.6%	2,072 ↑ +13.2%	1,979 ↓ -4.5%
利息の支払額	- -	-990 -	-445 ↑ +55.1%	-412 ↑ +7.4%	-285 ↑ +30.8%	-276 ↑ +3.2%	-286 ↓ -3.6%	-233 ↑ +18.5%	-222 ↑ +4.7%	-252 ↓ -13.5%	-326 ↓ -29.4%	-459 ↓ -40.8%	-562 ↓ -22.4%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	-2,601 -	-274 ↑ +89.5%	-1,137 ↓ -315.0%	- -	-1,115 -	-6,468 ↓ -480.1%	-2,205 ↑ +65.9%
法人税等の支払額	- -	-5,402 -	-5,378 ↑ +0.4%	-6,951 ↓ -29.2%	-3,592 ↑ +48.3%	-5,409 ↓ -50.6%	-6,893 ↓ -27.4%	-4,629 ↑ +32.8%	-5,624 ↓ -21.5%	-5,101 ↑ +9.3%	-4,770 ↑ +6.5%	-3,409 ↑ +28.5%	-4,446 ↓ -30.4%
営業活動によるキャッシュ・フロー	- -	30,755 -	32,710 ↑ +6.4%	27,920 ↓ -14.6%	34,553 ↑ +23.8%	20,738 ↓ -40.0%	33,047 ↑ +59.4%	24,587 ↓ -25.6%	16,419 ↓ -33.2%	11,339 ↓ -30.9%	30,516 ↑ +169.1%	16,144 ↓ -47.1%	30,153 ↑ +86.8%
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	- -	-523 -	-433 ↑ +17.2%	-1,438 ↓ -232.1%	-1,436 ↑ +0.1%	-1,868 ↓ -30.1%	-388 ↑ +79.2%	-374 ↑ +3.6%	-1,436 ↓ -284.0%	-6,592 ↓ -359.1%	-1,745 ↑ +73.5%	-1,292 ↑ +26.0%	- -
定期預金の払戻による収入	- -	15,148 -	983 ↓ -93.5%	1,439 ↑ +46.4%	1,423 ↓ -1.1%	1,915 ↑ +34.6%	398 ↓ -79.2%	362 ↓ -9.0%	741 ↑ +104.7%	7,395 ↑ +898.0%	2,193 ↓ -70.3%	555 ↓ -74.7%	796 ↑ +43.4%
有形固定資産の取得による支出	- -	-4,828 -	-6,430 ↓ -33.2%	-4,815 ↑ +25.1%	-6,297 ↓ -30.8%	-7,127 ↓ -13.2%	-5,122 ↑ +28.1%	-3,620 ↑ +29.3%	-4,151 ↓ -14.7%	-4,636 ↓ -11.7%	-4,574 ↑ +1.3%	-3,510 ↑ +23.3%	-12,807 ↓ -264.9%
有形固定資産の売却による収入	- -	73 -	81 ↑ +11.0%	3,564 ↑ +4300.0%	624 ↓ -82.5%	13 ↓ -97.9%	75 ↑ +476.9%	553 ↑ +637.3%	529 ↓ -4.3%	14 ↓ -97.4%	7,433 ↑ +52992.9%	3,637 ↓ -51.1%	4,755 ↑ +30.7%
無形固定資産の取得による支出	- -	-3,583 -	-3,916 ↓ -9.3%	-4,148 ↓ -5.9%	-4,182 ↓ -0.8%	-5,606 ↓ -34.1%	-4,760 ↑ +15.1%	-4,706 ↑ +1.1%	-6,823 ↓ -45.0%	-6,410 ↑ +6.1%	-5,342 ↑ +16.7%	-4,865 ↑ +8.9%	-3,794 ↑ +22.0%
投資有価証券の取得による支出	- -	-22,023 -	-87 ↑ +99.6%	-23 ↑ +73.6%	-12 ↑ +47.8%	-11 ↑ +8.3%	-8 ↑ +27.3%	-6,007 ↓ -74987.5%	-4 ↑ +99.9%	-2 ↑ +50.0%	-2 0.0%	-371 ↓ -18450.0%	-53 ↑ +85.7%
投資有価証券の売却及び償還による収入	- -	5,360 -	18,014 ↑ +236.1%	1,816 ↓ -89.9%	1,569 ↓ -13.6%	6,565 ↑ +318.4%	5,749 ↓ -12.4%	10,648 ↑ +85.2%	4,882 ↓ -54.2%	7,136 ↑ +46.2%	1,908 ↓ -73.3%	11,310 ↑ +492.8%	243 ↓ -97.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-609 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,905 -
その他	- -	-92 -	-53 ↑ +42.4%	30 ↑ +156.6%	0 ↓ -100.0%	-108 -	57 ↑ +152.8%	28 ↓ -50.9%	166 ↑ +492.9%	-51 ↓ -130.7%	-89 ↓ -74.5%	-181 ↓ -103.4%	41 ↑ +122.7%
投資活動によるキャッシュ・フロー	- -	-10,668 -	8,159 ↑ +176.5%	-3,255 ↓ -139.9%	-8,311 ↓ -155.3%	-6,227 ↑ +25.1%	-1,695 ↑ +72.8%	-3,116 ↓ -83.8%	-6,096 ↓ -95.6%	-3,146 ↑ +48.4%	-218 ↑ +93.1%	4,674 ↑ +2244.0%	-8,914 ↓ -290.7%
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）	- -	-5,310 -	9 ↑ +100.2%	-105 ↓ -1266.7%	50 ↑ +147.6%	27 ↓ -46.0%	-46 ↓ -270.4%	-33 ↑ +28.3%	82 ↑ +348.5%	4 ↓ -95.1%	28 ↑ +600.0%	34 ↑ +21.4%	-5 ↓ -114.7%
長期借入れによる収入	- -	37,000 -	23,000 ↓ -37.8%	21,500 ↓ -6.5%	2,000 ↓ -90.7%	12,488 ↑ +524.4%	4,000 ↓ -68.0%	15,000 ↑ +275.0%	- -	8,000 -	25,500 ↑ +218.8%	7,500 ↓ -70.6%	- -
長期借入金の返済による支出	- -	-28,951 -	-23,000 ↑ +20.6%	-25,500 ↓ -10.9%	-2,000 ↑ +92.2%	-16,500 ↓ -725.0%	- -	-25,000 -	-3,831 ↑ +84.7%	-8,000 ↓ -108.8%	-25,500 ↓ -218.8%	-15,130 ↑ +40.7%	- -
自己株式の取得による支出	- -	-12,516 -	-10,297 ↑ +17.7%	-14,980 ↓ -45.5%	-8 ↑ +99.9%	-8 0.0%	-5,011 ↓ -62537.5%	-7 ↑ +99.9%	-2,455 ↓ -34971.4%	-2,241 ↑ +8.7%	-9,122 ↓ -307.1%	-4,522 ↑ +50.4%	-5,005 ↓ -10.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	-625 -	-2,242 ↓ -258.7%	-1,994 ↑ +11.1%	-1,911 ↑ +4.2%	-2,194 ↓ -14.8%	-2,154 ↑ +1.8%	-2,324 ↓ -7.9%	-2,095 ↑ +9.9%
配当金の支払額	- -	-7,298 -	-10,454 ↓ -43.2%	-10,894 ↓ -4.2%	-9,853 ↑ +9.6%	-12,316 ↓ -25.0%	-11,616 ↑ +5.7%	-10,916 ↑ +6.0%	-10,918 ↓ -0.0%	-10,801 ↑ +1.1%	-10,598 ↑ +1.9%	-10,346 ↑ +2.4%	-10,263 ↑ +0.8%
財務活動によるキャッシュ・フロー	- -	-30,629 -	-21,673 ↑ +29.2%	-30,933 ↓ -42.7%	-10,589 ↑ +65.8%	-16,934 ↓ -59.9%	-24,915 ↓ -47.1%	-22,950 ↑ +7.9%	-19,033 ↑ +17.1%	-15,232 ↑ +20.0%	-21,846 ↓ -43.4%	-24,788 ↓ -13.5%	-17,368 ↑ +29.9%
現金及び現金同等物に係る換算差額	- -	7,150 -	-1,876 ↓ -126.2%	-3,034 ↓ -61.7%	146 ↑ +104.8%	77 ↓ -47.3%	-1,474 ↓ -2014.3%	4,218 ↑ +386.2%	5,561 ↑ +31.8%	3,367 ↓ -39.5%	5,957 ↑ +76.9%	-301 ↓ -105.1%	6,417 ↑ +2231.9%
現金及び現金同等物の増減額（△は減少）	- -	-3,392 -	17,320 ↑ +610.6%	-9,302 ↓ -153.7%	15,799 ↑ +269.8%	-2,346 ↓ -114.8%	4,963 ↑ +311.6%	2,739 ↓ -44.8%	-3,149 ↓ -215.0%	-3,672 ↓ -16.6%	14,409 ↑ +492.4%	-4,271 ↓ -129.6%	10,288 ↑ +340.9%
現金及び現金同等物の残高	114,129 -	110,737 ↓ -3.0%	128,057 ↑ +15.6%	118,755 ↓ -7.3%	134,554 ↑ +13.3%	132,208 ↓ -1.7%	134,314 ↑ +1.6%	137,053 ↑ +2.0%	133,904 ↓ -2.3%	130,232 ↓ -2.7%	144,641 ↑ +11.1%	140,370 ↓ -3.0%	150,658 ↑ +7.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

34,220

40,664

↑ +18.8%

23,455

↓ -42.3%

24,612

↑ +4.9%

29,369

↑ +19.3%

27,641

↓ -5.9%

17,908

↓ -35.2%

22,910

↑ +27.9%

16,832

↓ -26.5%

17,579

↑ +4.4%

11,695

↓ -33.5%

26,212

↑ +124.1%

減価償却費

8,827

9,708

↑ +10.0%

9,741

↑ +0.3%

9,394

↓ -3.6%

9,684

↑ +3.1%

11,767

↑ +21.5%

11,076

↓ -5.9%

11,392

↑ +2.9%

10,962

↓ -3.8%

11,855

↑ +8.1%

10,710

↓ -9.7%

10,216

↓ -4.6%

減損損失

2,322

1,047

↓ -54.9%

↓ -98.2%

161

710

↑ +341.0%

1,242

↑ +74.9%

2,444

↑ +96.8%

1,673

↓ -31.5%

2,891

↑ +72.8%

特別退職金

1,115

8,296

↑ +644.0%

固定資産除売却損益（△は益）

1,406

466

↓ -66.9%

-795

↓ -270.6%

-35

↑ +95.6%

838

↑ +2494.3%

↓ -91.3%

↓ -32.9%

↓ -44.9%

0.0%

-5,501

↓ -20474.1%

-2,749

↑ +50.0%

-2,067

↑ +24.8%

投資有価証券売却損益（△は益）

-120

-1,108

↓ -823.3%

-426

↑ +61.6%

-519

↓ -21.8%

-4,864

↓ -837.2%

-3,196

↑ +34.3%

-6,201

↓ -94.0%

-1,560

↑ +74.8%

-1,855

↓ -18.9%

-374

↑ +79.8%

-7,179

↓ -1819.5%

-117

↑ +98.4%

投資有価証券評価損益（△は益）

↑ +97.7%

332

関係会社株式売却損益（△は益）

-1,567

退職給付に係る負債の増減額（△は減少）

233

196

↓ -15.9%

-828

↓ -522.4%

-173

↑ +79.1%

259

↑ +249.7%

555

↑ +114.3%

-571

↓ -202.9%

↑ +110.0%

-7

↓ -112.3%

↑ +400.0%

145

↑ +590.5%

↓ -64.1%

退職給付に係る資産の増減額（△は増加）

-259

-990

↓ -282.2%

-2,638

↓ -166.5%

-7,624

↓ -189.0%

受取利息及び受取配当金

-1,101

-1,145

↓ -4.0%

-920

↑ +19.7%

-1,058

↓ -15.0%

-1,128

↓ -6.6%

-1,059

↑ +6.1%

-544

↑ +48.6%

-650

↓ -19.5%

-1,224

↓ -88.3%

-1,839

↓ -50.2%

-2,022

↓ -10.0%

-1,995

↑ +1.3%

支払利息

888

442

↓ -50.2%

407

↓ -7.9%

284

↓ -30.2%

270

↓ -4.9%

288

↑ +6.7%

233

↓ -19.1%

221

↓ -5.2%

252

↑ +14.0%

342

↑ +35.7%

467

↑ +36.5%

566

↑ +21.2%

為替差損益（△は益）

-1,373

-1,450

↓ -5.6%

1,309

↑ +190.3%

↓ -95.3%

-1,198

↓ -2032.3%

-1,212

↓ -1.2%

-951

↑ +21.5%

-106

↑ +88.9%

345

↑ +425.5%

-15

↓ -104.3%

-697

↓ -4546.7%

-553

↑ +20.7%

売上債権の増減額（△は増加）

5,692

-2,690

↓ -147.3%

164

↑ +106.1%

2,866

↑ +1647.6%

786

↓ -72.6%

9,511

↑ +1110.1%

4,792

↓ -49.6%

2,075

↓ -56.7%

-220

↓ -110.6%

-204

↑ +7.3%

3,715

↑ +1921.1%

↓ -98.7%

棚卸資産の増減額（△は増加）

-5,691

-3,750

↑ +34.1%

4,157

↑ +210.9%

3,113

↓ -25.1%

-5,336

↓ -271.4%

-1,211

↑ +77.3%

5,587

↑ +561.4%

-7,946

↓ -242.2%

-2,305

↑ +71.0%

7,573

↑ +428.5%

2,288

↓ -69.8%

2,802

↑ +22.5%

その他の流動資産の増減額（△は増加）

-521

-281

↑ +46.1%

-337

↓ -19.9%

-265

↑ +21.4%

-722

↓ -172.5%

仕入債務の増減額（△は減少）

-5,598

-61

↑ +98.9%

-2,456

↓ -3926.2%

-734

↑ +70.1%

-2,278

↓ -210.4%

-751

↑ +67.0%

-3,042

↓ -305.1%

-2,633

↑ +13.4%

-3,361

↓ -27.6%

-1,476

↑ +56.1%

497

↑ +133.7%

-151

↓ -130.4%

その他の流動負債の増減額（△は減少）

1,113

-3,694

↓ -431.9%

828

↑ +122.4%

-1,971

↓ -338.0%

1,262

↑ +164.0%

未払又は未収消費税等の増減額

-1,081

↓ -1503.9%

1,156

↑ +206.9%

-331

↓ -128.6%

476

↑ +243.8%

-551

↓ -215.8%

164

↑ +129.8%

-207

↓ -226.2%

398

↑ +292.3%

-203

↓ -151.0%

-372

↓ -83.3%

114

↑ +130.6%

その他

-3,841

-3,816

↑ +0.7%

-82

↑ +97.9%

-84

↓ -2.4%

-1,603

↓ -1808.3%

-277

↑ +82.7%

392

↑ +241.5%

-2,214

↓ -664.8%

-1,376

↑ +37.9%

5,049

↑ +466.9%

2,815

↓ -44.2%

5,686

↑ +102.0%

小計

35,873

37,369

↑ +4.2%

34,386

↓ -8.0%

37,388

↑ +8.7%

25,208

↓ -32.6%

41,731

↑ +65.5%

29,124

↓ -30.2%

22,779

↓ -21.8%

15,476

↓ -32.1%

34,896

↑ +125.5%

24,408

↓ -30.1%

35,387

↑ +45.0%

利息及び配当金の受取額

1,274

1,164

↓ -8.6%

897

↓ -22.9%

1,042

↑ +16.2%

1,215

↑ +16.6%

1,096

↓ -9.8%

599

↓ -45.3%

623

↑ +4.0%

1,216

↑ +95.2%

1,831

↑ +50.6%

2,072

↑ +13.2%

1,979

↓ -4.5%

利息の支払額

-990

-445

↑ +55.1%

-412

↑ +7.4%

-285

↑ +30.8%

-276

↑ +3.2%

-286

↓ -3.6%

-233

↑ +18.5%

-222

↑ +4.7%

-252

↓ -13.5%

-326

↓ -29.4%

-459

↓ -40.8%

-562

↓ -22.4%

特別退職金の支払額

-2,601

-274

↑ +89.5%

-1,137

↓ -315.0%

-1,115

-6,468

↓ -480.1%

-2,205

↑ +65.9%

法人税等の支払額

-5,402

-5,378

↑ +0.4%

-6,951

↓ -29.2%

-3,592

↑ +48.3%

-5,409

↓ -50.6%

-6,893

↓ -27.4%

-4,629

↑ +32.8%

-5,624

↓ -21.5%

-5,101

↑ +9.3%

-4,770

↑ +6.5%

-3,409

↑ +28.5%

-4,446

↓ -30.4%

営業活動によるキャッシュ・フロー

30,755

32,710

↑ +6.4%

27,920

↓ -14.6%

34,553

↑ +23.8%

20,738

↓ -40.0%

33,047

↑ +59.4%

24,587

↓ -25.6%

16,419

↓ -33.2%

11,339

↓ -30.9%

30,516

↑ +169.1%

16,144

↓ -47.1%

30,153

↑ +86.8%

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

-523

-433

↑ +17.2%

-1,438

↓ -232.1%

-1,436

↑ +0.1%

-1,868

↓ -30.1%

-388

↑ +79.2%

-374

↑ +3.6%

-1,436

↓ -284.0%

-6,592

↓ -359.1%

-1,745

↑ +73.5%

-1,292

↑ +26.0%

定期預金の払戻による収入

15,148

983

↓ -93.5%

1,439

↑ +46.4%

1,423

↓ -1.1%

1,915

↑ +34.6%

398

↓ -79.2%

362

↓ -9.0%

741

↑ +104.7%

7,395

↑ +898.0%

2,193

↓ -70.3%

555

↓ -74.7%

796

↑ +43.4%

有形固定資産の取得による支出

-4,828

-6,430

↓ -33.2%

-4,815

↑ +25.1%

-6,297

↓ -30.8%

-7,127

↓ -13.2%

-5,122

↑ +28.1%

-3,620

↑ +29.3%

-4,151

↓ -14.7%

-4,636

↓ -11.7%

-4,574

↑ +1.3%

-3,510

↑ +23.3%

-12,807

↓ -264.9%

有形固定資産の売却による収入

↑ +11.0%

3,564

↑ +4300.0%

624

↓ -82.5%

↓ -97.9%

↑ +476.9%

553

↑ +637.3%

529

↓ -4.3%

↓ -97.4%

7,433

↑ +52992.9%

3,637

↓ -51.1%

4,755

↑ +30.7%

無形固定資産の取得による支出

-3,583

-3,916

↓ -9.3%

-4,148

↓ -5.9%

-4,182

↓ -0.8%

-5,606

↓ -34.1%

-4,760

↑ +15.1%

-4,706

↑ +1.1%

-6,823

↓ -45.0%

-6,410

↑ +6.1%

-5,342

↑ +16.7%

-4,865

↑ +8.9%

-3,794

↑ +22.0%

投資有価証券の取得による支出

-22,023

-87

↑ +99.6%

-23

↑ +73.6%

-12

↑ +47.8%

-11

↑ +8.3%

-8

↑ +27.3%

-6,007

↓ -74987.5%

-4

↑ +99.9%

-2

↑ +50.0%

-2

0.0%

-371

↓ -18450.0%

-53

↑ +85.7%

投資有価証券の売却及び償還による収入

5,360

18,014

↑ +236.1%

1,816

↓ -89.9%

1,569

↓ -13.6%

6,565

↑ +318.4%

5,749

↓ -12.4%

10,648

↑ +85.2%

4,882

↓ -54.2%

7,136

↑ +46.2%

1,908

↓ -73.3%

11,310

↑ +492.8%

243

↓ -97.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-609

連結の範囲の変更を伴う子会社株式の売却による収入

1,905

その他

-92

-53

↑ +42.4%

↑ +156.6%

↓ -100.0%

-108

↑ +152.8%

↓ -50.9%

166

↑ +492.9%

-51

↓ -130.7%

-89

↓ -74.5%

-181

↓ -103.4%

↑ +122.7%

投資活動によるキャッシュ・フロー

-10,668

8,159

↑ +176.5%

-3,255

↓ -139.9%

-8,311

↓ -155.3%

-6,227

↑ +25.1%

-1,695

↑ +72.8%

-3,116

↓ -83.8%

-6,096

↓ -95.6%

-3,146

↑ +48.4%

-218

↑ +93.1%

4,674

↑ +2244.0%

-8,914

↓ -290.7%

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）

-5,310

↑ +100.2%

-105

↓ -1266.7%

↑ +147.6%

↓ -46.0%

-46

↓ -270.4%

-33

↑ +28.3%

↑ +348.5%

↓ -95.1%

↑ +600.0%

↑ +21.4%

-5

↓ -114.7%

長期借入れによる収入

37,000

23,000

↓ -37.8%

21,500

↓ -6.5%

2,000

↓ -90.7%

12,488

↑ +524.4%

4,000

↓ -68.0%

15,000

↑ +275.0%

8,000

25,500

↑ +218.8%

7,500

↓ -70.6%

長期借入金の返済による支出

-28,951

-23,000

↑ +20.6%

-25,500

↓ -10.9%

-2,000

↑ +92.2%

-16,500

↓ -725.0%

-25,000

-3,831

↑ +84.7%

-8,000

↓ -108.8%

-25,500

↓ -218.8%

-15,130

↑ +40.7%

自己株式の取得による支出

-12,516

-10,297

↑ +17.7%

-14,980

↓ -45.5%

-8

↑ +99.9%

-8

0.0%

-5,011

↓ -62537.5%

-7

↑ +99.9%

-2,455

↓ -34971.4%

-2,241

↑ +8.7%

-9,122

↓ -307.1%

-4,522

↑ +50.4%

-5,005

↓ -10.7%

リース負債の返済による支出

-625

-2,242

↓ -258.7%

-1,994

↑ +11.1%

-1,911

↑ +4.2%

-2,194

↓ -14.8%

-2,154

↑ +1.8%

-2,324

↓ -7.9%

-2,095

↑ +9.9%

配当金の支払額

-7,298

-10,454

↓ -43.2%

-10,894

↓ -4.2%

-9,853

↑ +9.6%

-12,316

↓ -25.0%

-11,616

↑ +5.7%

-10,916

↑ +6.0%

-10,918

↓ -0.0%

-10,801

↑ +1.1%

-10,598

↑ +1.9%

-10,346

↑ +2.4%

-10,263

↑ +0.8%

財務活動によるキャッシュ・フロー

-30,629

-21,673

↑ +29.2%

-30,933

↓ -42.7%

-10,589

↑ +65.8%

-16,934

↓ -59.9%

-24,915

↓ -47.1%

-22,950

↑ +7.9%

-19,033

↑ +17.1%

-15,232

↑ +20.0%

-21,846

↓ -43.4%

-24,788

↓ -13.5%

-17,368

↑ +29.9%

現金及び現金同等物に係る換算差額

7,150

-1,876

↓ -126.2%

-3,034

↓ -61.7%

146

↑ +104.8%

↓ -47.3%

-1,474

↓ -2014.3%

4,218

↑ +386.2%

5,561

↑ +31.8%

3,367

↓ -39.5%

5,957

↑ +76.9%

-301

↓ -105.1%

6,417

↑ +2231.9%

現金及び現金同等物の増減額（△は減少）

-3,392

17,320

↑ +610.6%

-9,302

↓ -153.7%

15,799

↑ +269.8%

-2,346

↓ -114.8%

4,963

↑ +311.6%

2,739

↓ -44.8%

-3,149

↓ -215.0%

-3,672

↓ -16.6%

14,409

↑ +492.4%

-4,271

↓ -129.6%

10,288

↑ +340.9%

現金及び現金同等物の残高

114,129

110,737

↓ -3.0%

128,057

↑ +15.6%

118,755

↓ -7.3%

134,554

↑ +13.3%

132,208

↓ -1.7%

134,314

↑ +1.6%

137,053

↑ +2.0%

133,904

↓ -2.3%

130,232

↓ -2.7%

144,641

↑ +11.1%

140,370

↓ -3.0%

150,658

↑ +7.3%

カシオ計算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	338,389 -	352,258 ↑ +4.1%	321,213 ↓ -8.8%	314,790 ↓ -2.0%	298,161 ↓ -5.3%	280,750 ↓ -5.8%	227,440 ↓ -19.0%	252,322 ↑ +10.9%	263,831 ↑ +4.6%	268,828 ↑ +1.9%	261,757 ↓ -2.6%	276,267 ↑ +5.5%
売上原価	190,706 -	199,251 ↑ +4.5%	187,755 ↓ -5.8%	179,215 ↓ -4.5%	168,778 ↓ -5.8%	158,145 ↓ -6.3%	129,279 ↓ -18.3%	142,295 ↑ +10.1%	151,979 ↑ +6.8%	152,730 ↑ +0.5%	148,361 ↓ -2.9%	154,109 ↑ +3.9%
売上総利益又は売上総損失（△）	147,683 -	153,007 ↑ +3.6%	133,458 ↓ -12.8%	135,575 ↑ +1.6%	129,383 ↓ -4.6%	122,605 ↓ -5.2%	98,161 ↓ -19.9%	110,027 ↑ +12.1%	111,852 ↑ +1.7%	116,098 ↑ +3.8%	113,396 ↓ -2.3%	122,158 ↑ +7.7%
販売費及び一般管理費
運賃及び荷造費	8,577 -	8,064 ↓ -6.0%	7,372 ↓ -8.6%	7,315 ↓ -0.8%	7,139 ↓ -2.4%	6,746 ↓ -5.5%	6,209 ↓ -8.0%	6,837 ↑ +10.1%	6,988 ↑ +2.2%	6,850 ↓ -2.0%	7,225 ↑ +5.5%	7,578 ↑ +4.9%
広告宣伝費	13,888 -	14,999 ↑ +8.0%	13,699 ↓ -8.7%	14,406 ↑ +5.2%	12,759 ↓ -11.4%	11,646 ↓ -8.7%	9,038 ↓ -22.4%	12,930 ↑ +43.1%	13,652 ↑ +5.6%	16,454 ↑ +20.5%	13,807 ↓ -16.1%	13,975 ↑ +1.2%
販売促進費	20,043 -	19,403 ↓ -3.2%	15,501 ↓ -20.1%	16,023 ↑ +3.4%	12,137 ↓ -24.3%	8,939 ↓ -26.3%	6,369 ↓ -28.8%	6,478 ↑ +1.7%	6,696 ↑ +3.4%	7,380 ↑ +10.2%	6,617 ↓ -10.3%	6,827 ↑ +3.2%
給料手当及び賞与	34,349 -	35,129 ↑ +2.3%	33,705 ↓ -4.1%	34,348 ↑ +1.9%	33,536 ↓ -2.4%	32,254 ↓ -3.8%	30,836 ↓ -4.4%	31,340 ↑ +1.6%	34,102 ↑ +8.8%	36,158 ↑ +6.0%	35,953 ↓ -0.6%	34,231 ↓ -4.8%
その他の人件費	7,902 -	7,709 ↓ -2.4%	7,229 ↓ -6.2%	7,241 ↑ +0.2%	8,130 ↑ +12.3%	7,533 ↓ -7.3%	6,261 ↓ -16.9%	6,381 ↑ +1.9%	6,941 ↑ +8.8%	7,523 ↑ +8.4%	7,854 ↑ +4.4%	7,589 ↓ -3.4%
賃借料	4,472 -	4,586 ↑ +2.5%	4,499 ↓ -1.9%	4,523 ↑ +0.5%	4,439 ↓ -1.9%	2,646 ↓ -40.4%	2,265 ↓ -14.4%	2,043 ↓ -9.8%	2,213 ↑ +8.3%	2,395 ↑ +8.2%	2,351 ↓ -1.8%	2,506 ↑ +6.6%
租税公課	1,307 -	1,601 ↑ +22.5%	1,705 ↑ +6.5%	1,843 ↑ +8.1%	1,753 ↓ -4.9%	1,538 ↓ -12.3%	1,440 ↓ -6.4%	1,339 ↓ -7.0%	1,357 ↑ +1.3%	1,362 ↑ +0.4%	1,444 ↑ +6.0%	1,337 ↓ -7.4%
減価償却費	2,141 -	2,079 ↓ -2.9%	1,655 ↓ -20.4%	1,846 ↑ +11.5%	1,836 ↓ -0.5%	3,406 ↑ +85.5%	3,178 ↓ -6.7%	2,880 ↓ -9.4%	3,064 ↑ +6.4%	3,143 ↑ +2.6%	3,324 ↑ +5.8%	3,314 ↓ -0.3%
研究開発費	7,187 -	6,609 ↓ -8.0%	6,599 ↓ -0.2%	7,183 ↑ +8.8%	7,354 ↑ +2.4%	7,413 ↑ +0.8%	6,486 ↓ -12.5%	6,207 ↓ -4.3%	5,272 ↓ -15.1%	4,873 ↓ -7.6%	4,263 ↓ -12.5%	4,397 ↑ +3.1%
その他	11,054 -	10,659 ↓ -3.6%	10,858 ↑ +1.9%	11,279 ↑ +3.9%	10,038 ↓ -11.0%	11,420 ↑ +13.8%	10,707 ↓ -6.2%	11,581 ↑ +8.2%	13,403 ↑ +15.7%	15,752 ↑ +17.5%	16,322 ↑ +3.6%	17,333 ↑ +6.2%
販売費及び一般管理費	110,920 -	110,838 ↓ -0.1%	102,822 ↓ -7.2%	106,007 ↑ +3.1%	99,121 ↓ -6.5%	93,541 ↓ -5.6%	82,789 ↓ -11.5%	88,016 ↑ +6.3%	93,688 ↑ +6.4%	101,890 ↑ +8.8%	99,160 ↓ -2.7%	99,087 ↓ -0.1%
営業利益又は営業損失（△）	36,763 -	42,169 ↑ +14.7%	30,636 ↓ -27.3%	29,568 ↓ -3.5%	30,262 ↑ +2.3%	29,064 ↓ -4.0%	15,372 ↓ -47.1%	22,011 ↑ +43.2%	18,164 ↓ -17.5%	14,208 ↓ -21.8%	14,236 ↑ +0.2%	23,071 ↑ +62.1%
営業外収益
受取利息	609 -	533 ↓ -12.5%	434 ↓ -18.6%	517 ↑ +19.1%	646 ↑ +25.0%	793 ↑ +22.8%	348 ↓ -56.1%	393 ↑ +12.9%	977 ↑ +148.6%	1,592 ↑ +62.9%	1,809 ↑ +13.6%	1,823 ↑ +0.8%
受取配当金	492 -	612 ↑ +24.4%	486 ↓ -20.6%	541 ↑ +11.3%	482 ↓ -10.9%	266 ↓ -44.8%	196 ↓ -26.3%	257 ↑ +31.1%	247 ↓ -3.9%	247 0.0%	213 ↓ -13.8%	172 ↓ -19.2%
為替差益	1,337 -	- -	- -	- -	- -	- -	615 -	- -	507 -	2,235 ↑ +340.8%	- -	1,158 -
その他	361 -	308 ↓ -14.7%	321 ↑ +4.2%	264 ↓ -17.8%	198 ↓ -25.0%	504 ↑ +154.5%	369 ↓ -26.8%	239 ↓ -35.2%	276 ↑ +15.5%	347 ↑ +25.7%	235 ↓ -32.3%	267 ↑ +13.6%
営業外収益	2,799 -	1,453 ↓ -48.1%	1,241 ↓ -14.6%	1,322 ↑ +6.5%	1,326 ↑ +0.3%	1,805 ↑ +36.1%	1,528 ↓ -15.3%	889 ↓ -41.8%	2,007 ↑ +125.8%	4,421 ↑ +120.3%	2,257 ↓ -48.9%	3,420 ↑ +51.5%
営業外費用
支払利息	888 -	442 ↓ -50.2%	407 ↓ -7.9%	284 ↓ -30.2%	270 ↓ -4.9%	288 ↑ +6.7%	233 ↓ -19.1%	221 ↓ -5.2%	252 ↑ +14.0%	342 ↑ +35.7%	467 ↑ +36.5%	566 ↑ +21.2%
為替差損	- -	1,681 -	4,869 ↑ +189.6%	1,171 ↓ -75.9%	976 ↓ -16.7%	1,556 ↑ +59.4%	- -	198 -	- -	- -	1,414 -	- -
その他	535 -	430 ↓ -19.6%	362 ↓ -15.8%	455 ↑ +25.7%	448 ↓ -1.5%	544 ↑ +21.4%	346 ↓ -36.4%	307 ↓ -11.3%	349 ↑ +13.7%	367 ↑ +5.2%	481 ↑ +31.1%	241 ↓ -49.9%
営業外費用	1,705 -	2,553 ↑ +49.7%	5,638 ↑ +120.8%	2,164 ↓ -61.6%	1,694 ↓ -21.7%	2,388 ↑ +41.0%	579 ↓ -75.8%	726 ↑ +25.4%	601 ↓ -17.2%	709 ↑ +18.0%	2,362 ↑ +233.1%	807 ↓ -65.8%
経常利益又は経常損失（△）	37,857 -	41,069 ↑ +8.5%	26,239 ↓ -36.1%	28,726 ↑ +9.5%	29,894 ↑ +4.1%	28,481 ↓ -4.7%	16,321 ↓ -42.7%	22,174 ↑ +35.9%	19,570 ↓ -11.7%	17,920 ↓ -8.4%	14,131 ↓ -21.1%	25,684 ↑ +81.8%
特別利益
固定資産売却益	- -	22 -	909 ↑ +4031.8%	90 ↓ -90.1%	18 ↓ -80.0%	36 ↑ +100.0%	4 ↓ -88.9%	5 ↑ +25.0%	2 ↓ -60.0%	6,472 ↑ +323500.0%	2,891 ↓ -55.3%	2,217 ↓ -23.3%
投資有価証券売却益	120 -	1,313 ↑ +994.2%	426 ↓ -67.6%	519 ↑ +21.8%	4,864 ↑ +837.2%	3,196 ↓ -34.3%	6,201 ↑ +94.0%	1,560 ↓ -74.8%	1,855 ↑ +18.9%	374 ↓ -79.8%	7,179 ↑ +1819.5%	117 ↓ -98.4%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,567 -
特別利益	125 -	1,335 ↑ +968.0%	1,835 ↑ +37.5%	609 ↓ -66.8%	4,932 ↑ +709.9%	3,232 ↓ -34.5%	6,205 ↑ +92.0%	1,565 ↓ -74.8%	1,857 ↑ +18.7%	7,817 ↑ +320.9%	10,070 ↑ +28.8%	3,901 ↓ -61.3%
特別損失
固定資産除売却損	- -	- -	- -	- -	- -	- -	- -	- -	29 -	971 ↑ +3248.3%	142 ↓ -85.4%	150 ↑ +5.6%
減損損失	2,322 -	1,047 ↓ -54.9%	19 ↓ -98.2%	- -	- -	- -	161 -	710 ↑ +341.0%	1,242 ↑ +74.9%	2,444 ↑ +96.8%	1,673 ↓ -31.5%	2,891 ↑ +72.8%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	44 -	87 ↑ +97.7%	- -	- -	- -	332 -
特別退職金	- -	- -	- -	- -	2,620 -	274 ↓ -89.5%	1,147 ↑ +318.6%	- -	- -	1,115 -	8,296 ↑ +644.0%	- -
事業構造改善費用	- -	- -	4,469 -	4,668 ↑ +4.5%	1,981 ↓ -57.6%	2,984 ↑ +50.6%	3,213 ↑ +7.7%	- -	590 -	3,628 ↑ +514.9%	1,988 ↓ -45.2%	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	407 -	- -
特別損失	3,762 -	1,740 ↓ -53.7%	4,619 ↑ +165.5%	4,723 ↑ +2.3%	5,457 ↑ +15.5%	4,072 ↓ -25.4%	4,618 ↑ +13.4%	829 ↓ -82.0%	4,595 ↑ +454.3%	8,158 ↑ +77.5%	12,506 ↑ +53.3%	3,373 ↓ -73.0%
税引前当期純利益又は税引前当期純損失（△）	34,220 -	40,664 ↑ +18.8%	23,455 ↓ -42.3%	24,612 ↑ +4.9%	29,369 ↑ +19.3%	27,641 ↓ -5.9%	17,908 ↓ -35.2%	22,910 ↑ +27.9%	16,832 ↓ -26.5%	17,579 ↑ +4.4%	11,695 ↓ -33.5%	26,212 ↑ +124.1%
法人税、住民税及び事業税	5,347 -	6,940 ↑ +29.8%	4,450 ↓ -35.9%	5,174 ↑ +16.3%	4,913 ↓ -5.0%	6,005 ↑ +22.2%	5,414 ↓ -9.8%	5,663 ↑ +4.6%	5,182 ↓ -8.5%	3,978 ↓ -23.2%	4,315 ↑ +8.5%	7,429 ↑ +72.2%
法人税等調整額	2,446 -	2,530 ↑ +3.4%	595 ↓ -76.5%	-125 ↓ -121.0%	2,321 ↑ +1956.8%	4,048 ↑ +74.4%	480 ↓ -88.1%	1,358 ↑ +182.9%	-1,429 ↓ -205.2%	1,692 ↑ +218.4%	-657 ↓ -138.8%	579 ↑ +188.1%
法人税等	7,793 -	9,470 ↑ +21.5%	5,045 ↓ -46.7%	5,049 ↑ +0.1%	7,234 ↑ +43.3%	10,053 ↑ +39.0%	5,894 ↓ -41.4%	7,021 ↑ +19.1%	3,753 ↓ -46.5%	5,670 ↑ +51.1%	3,658 ↓ -35.5%	8,008 ↑ +118.9%
当期純利益又は当期純損失（△）	26,427 -	31,194 ↑ +18.0%	18,410 ↓ -41.0%	19,563 ↑ +6.3%	22,135 ↑ +13.1%	17,588 ↓ -20.5%	12,014 ↓ -31.7%	15,889 ↑ +32.3%	13,079 ↓ -17.7%	11,909 ↓ -8.9%	8,037 ↓ -32.5%	18,204 ↑ +126.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	27 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-23 ↑ +14.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	26,400 -	31,194 ↑ +18.2%	18,410 ↓ -41.0%	19,563 ↑ +6.3%	22,135 ↑ +13.1%	17,588 ↓ -20.5%	12,014 ↓ -31.7%	15,889 ↑ +32.3%	13,079 ↓ -17.7%	11,909 ↓ -8.9%	8,064 ↓ -32.3%	18,227 ↑ +126.0%

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

338,389

352,258

↑ +4.1%

321,213

↓ -8.8%

314,790

↓ -2.0%

298,161

↓ -5.3%

280,750

↓ -5.8%

227,440

↓ -19.0%

252,322

↑ +10.9%

263,831

↑ +4.6%

268,828

↑ +1.9%

261,757

↓ -2.6%

276,267

↑ +5.5%

売上原価

190,706

199,251

↑ +4.5%

187,755

↓ -5.8%

179,215

↓ -4.5%

168,778

↓ -5.8%

158,145

↓ -6.3%

129,279

↓ -18.3%

142,295

↑ +10.1%

151,979

↑ +6.8%

152,730

↑ +0.5%

148,361

↓ -2.9%

154,109

↑ +3.9%

売上総利益又は売上総損失（△）

147,683

153,007

↑ +3.6%

133,458

↓ -12.8%

135,575

↑ +1.6%

129,383

↓ -4.6%

122,605

↓ -5.2%

98,161

↓ -19.9%

110,027

↑ +12.1%

111,852

↑ +1.7%

116,098

↑ +3.8%

113,396

↓ -2.3%

122,158

↑ +7.7%

販売費及び一般管理費

運賃及び荷造費

8,577

8,064

↓ -6.0%

7,372

↓ -8.6%

7,315

↓ -0.8%

7,139

↓ -2.4%

6,746

↓ -5.5%

6,209

↓ -8.0%

6,837

↑ +10.1%

6,988

↑ +2.2%

6,850

↓ -2.0%

7,225

↑ +5.5%

7,578

↑ +4.9%

広告宣伝費

13,888

14,999

↑ +8.0%

13,699

↓ -8.7%

14,406

↑ +5.2%

12,759

↓ -11.4%

11,646

↓ -8.7%

9,038

↓ -22.4%

12,930

↑ +43.1%

13,652

↑ +5.6%

16,454

↑ +20.5%

13,807

↓ -16.1%

13,975

↑ +1.2%

販売促進費

20,043

19,403

↓ -3.2%

15,501

↓ -20.1%

16,023

↑ +3.4%

12,137

↓ -24.3%

8,939

↓ -26.3%

6,369

↓ -28.8%

6,478

↑ +1.7%

6,696

↑ +3.4%

7,380

↑ +10.2%

6,617

↓ -10.3%

6,827

↑ +3.2%

給料手当及び賞与

34,349

35,129

↑ +2.3%

33,705

↓ -4.1%

34,348

↑ +1.9%

33,536

↓ -2.4%

32,254

↓ -3.8%

30,836

↓ -4.4%

31,340

↑ +1.6%

34,102

↑ +8.8%

36,158

↑ +6.0%

35,953

↓ -0.6%

34,231

↓ -4.8%

その他の人件費

7,902

7,709

↓ -2.4%

7,229

↓ -6.2%

7,241

↑ +0.2%

8,130

↑ +12.3%

7,533

↓ -7.3%

6,261

↓ -16.9%

6,381

↑ +1.9%

6,941

↑ +8.8%

7,523

↑ +8.4%

7,854

↑ +4.4%

7,589

↓ -3.4%

賃借料

4,472

4,586

↑ +2.5%

4,499

↓ -1.9%

4,523

↑ +0.5%

4,439

↓ -1.9%

2,646

↓ -40.4%

2,265

↓ -14.4%

2,043

↓ -9.8%

2,213

↑ +8.3%

2,395

↑ +8.2%

2,351

↓ -1.8%

2,506

↑ +6.6%

租税公課

1,307

1,601

↑ +22.5%

1,705

↑ +6.5%

1,843

↑ +8.1%

1,753

↓ -4.9%

1,538

↓ -12.3%

1,440

↓ -6.4%

1,339

↓ -7.0%

1,357

↑ +1.3%

1,362

↑ +0.4%

1,444

↑ +6.0%

1,337

↓ -7.4%

減価償却費

2,141

2,079

↓ -2.9%

1,655

↓ -20.4%

1,846

↑ +11.5%

1,836

↓ -0.5%

3,406

↑ +85.5%

3,178

↓ -6.7%

2,880

↓ -9.4%

3,064

↑ +6.4%

3,143

↑ +2.6%

3,324

↑ +5.8%

3,314

↓ -0.3%

研究開発費

7,187

6,609

↓ -8.0%

6,599

↓ -0.2%

7,183

↑ +8.8%

7,354

↑ +2.4%

7,413

↑ +0.8%

6,486

↓ -12.5%

6,207

↓ -4.3%

5,272

↓ -15.1%

4,873

↓ -7.6%

4,263

↓ -12.5%

4,397

↑ +3.1%

その他

11,054

10,659

↓ -3.6%

10,858

↑ +1.9%

11,279

↑ +3.9%

10,038

↓ -11.0%

11,420

↑ +13.8%

10,707

↓ -6.2%

11,581

↑ +8.2%

13,403

↑ +15.7%

15,752

↑ +17.5%

16,322

↑ +3.6%

17,333

↑ +6.2%

販売費及び一般管理費

110,920

110,838

↓ -0.1%

102,822

↓ -7.2%

106,007

↑ +3.1%

99,121

↓ -6.5%

93,541

↓ -5.6%

82,789

↓ -11.5%

88,016

↑ +6.3%

93,688

↑ +6.4%

101,890

↑ +8.8%

99,160

↓ -2.7%

99,087

↓ -0.1%

営業利益又は営業損失（△）

36,763

42,169

↑ +14.7%

30,636

↓ -27.3%

29,568

↓ -3.5%

30,262

↑ +2.3%

29,064

↓ -4.0%

15,372

↓ -47.1%

22,011

↑ +43.2%

18,164

↓ -17.5%

14,208

↓ -21.8%

14,236

↑ +0.2%

23,071

↑ +62.1%

営業外収益

受取利息

609

533

↓ -12.5%

434

↓ -18.6%

517

↑ +19.1%

646

↑ +25.0%

793

↑ +22.8%

348

↓ -56.1%

393

↑ +12.9%

977

↑ +148.6%

1,592

↑ +62.9%

1,809

↑ +13.6%

1,823

↑ +0.8%

受取配当金

492

612

↑ +24.4%

486

↓ -20.6%

541

↑ +11.3%

482

↓ -10.9%

266

↓ -44.8%

196

↓ -26.3%

257

↑ +31.1%

247

↓ -3.9%

247

0.0%

213

↓ -13.8%

172

↓ -19.2%

為替差益

1,337

615

507

2,235

↑ +340.8%

1,158

その他

361

308

↓ -14.7%

321

↑ +4.2%

264

↓ -17.8%

198

↓ -25.0%

504

↑ +154.5%

369

↓ -26.8%

239

↓ -35.2%

276

↑ +15.5%

347

↑ +25.7%

235

↓ -32.3%

267

↑ +13.6%

営業外収益

2,799

1,453

↓ -48.1%

1,241

↓ -14.6%

1,322

↑ +6.5%

1,326

↑ +0.3%

1,805

↑ +36.1%

1,528

↓ -15.3%

889

↓ -41.8%

2,007

↑ +125.8%

4,421

↑ +120.3%

2,257

↓ -48.9%

3,420

↑ +51.5%

営業外費用

支払利息

888

442

↓ -50.2%

407

↓ -7.9%

284

↓ -30.2%

270

↓ -4.9%

288

↑ +6.7%

233

↓ -19.1%

221

↓ -5.2%

252

↑ +14.0%

342

↑ +35.7%

467

↑ +36.5%

566

↑ +21.2%

為替差損

1,681

4,869

↑ +189.6%

1,171

↓ -75.9%

976

↓ -16.7%

1,556

↑ +59.4%

198

1,414

その他

535

430

↓ -19.6%

362

↓ -15.8%

455

↑ +25.7%

448

↓ -1.5%

544

↑ +21.4%

346

↓ -36.4%

307

↓ -11.3%

349

↑ +13.7%

367

↑ +5.2%

481

↑ +31.1%

241

↓ -49.9%

営業外費用

1,705

2,553

↑ +49.7%

5,638

↑ +120.8%

2,164

↓ -61.6%

1,694

↓ -21.7%

2,388

↑ +41.0%

579

↓ -75.8%

726

↑ +25.4%

601

↓ -17.2%

709

↑ +18.0%

2,362

↑ +233.1%

807

↓ -65.8%

経常利益又は経常損失（△）

37,857

41,069

↑ +8.5%

26,239

↓ -36.1%

28,726

↑ +9.5%

29,894

↑ +4.1%

28,481

↓ -4.7%

16,321

↓ -42.7%

22,174

↑ +35.9%

19,570

↓ -11.7%

17,920

↓ -8.4%

14,131

↓ -21.1%

25,684

↑ +81.8%

特別利益

固定資産売却益

909

↑ +4031.8%

↓ -90.1%

↓ -80.0%

↑ +100.0%

↓ -88.9%

↑ +25.0%

↓ -60.0%

6,472

↑ +323500.0%

2,891

↓ -55.3%

2,217

↓ -23.3%

投資有価証券売却益

120

1,313

↑ +994.2%

426

↓ -67.6%

519

↑ +21.8%

4,864

↑ +837.2%

3,196

↓ -34.3%

6,201

↑ +94.0%

1,560

↓ -74.8%

1,855

↑ +18.9%

374

↓ -79.8%

7,179

↑ +1819.5%

117

↓ -98.4%

関係会社株式売却益

1,567

特別利益

125

1,335

↑ +968.0%

1,835

↑ +37.5%

609

↓ -66.8%

4,932

↑ +709.9%

3,232

↓ -34.5%

6,205

↑ +92.0%

1,565

↓ -74.8%

1,857

↑ +18.7%

7,817

↑ +320.9%

10,070

↑ +28.8%

3,901

↓ -61.3%

特別損失

固定資産除売却損

971

↑ +3248.3%

142

↓ -85.4%

150

↑ +5.6%

減損損失

2,322

1,047

↓ -54.9%

↓ -98.2%

161

710

↑ +341.0%

1,242

↑ +74.9%

2,444

↑ +96.8%

1,673

↓ -31.5%

2,891

↑ +72.8%

投資有価証券評価損

↑ +97.7%

332

特別退職金

2,620

274

↓ -89.5%

1,147

↑ +318.6%

1,115

8,296

↑ +644.0%

事業構造改善費用

4,469

4,668

↑ +4.5%

1,981

↓ -57.6%

2,984

↑ +50.6%

3,213

↑ +7.7%

590

3,628

↑ +514.9%

1,988

↓ -45.2%

システム障害対応費用

407

特別損失

3,762

1,740

↓ -53.7%

4,619

↑ +165.5%

4,723

↑ +2.3%

5,457

↑ +15.5%

4,072

↓ -25.4%

4,618

↑ +13.4%

829

↓ -82.0%

4,595

↑ +454.3%

8,158

↑ +77.5%

12,506

↑ +53.3%

3,373

↓ -73.0%

税引前当期純利益又は税引前当期純損失（△）

34,220

40,664

↑ +18.8%

23,455

↓ -42.3%

24,612

↑ +4.9%

29,369

↑ +19.3%

27,641

↓ -5.9%

17,908

↓ -35.2%

22,910

↑ +27.9%

16,832

↓ -26.5%

17,579

↑ +4.4%

11,695

↓ -33.5%

26,212

↑ +124.1%

法人税、住民税及び事業税

5,347

6,940

↑ +29.8%

4,450

↓ -35.9%

5,174

↑ +16.3%

4,913

↓ -5.0%

6,005

↑ +22.2%

5,414

↓ -9.8%

5,663

↑ +4.6%

5,182

↓ -8.5%

3,978

↓ -23.2%

4,315

↑ +8.5%

7,429

↑ +72.2%

法人税等調整額

2,446

2,530

↑ +3.4%

595

↓ -76.5%

-125

↓ -121.0%

2,321

↑ +1956.8%

4,048

↑ +74.4%

480

↓ -88.1%

1,358

↑ +182.9%

-1,429

↓ -205.2%

1,692

↑ +218.4%

-657

↓ -138.8%

579

↑ +188.1%

法人税等

7,793

9,470

↑ +21.5%

5,045

↓ -46.7%

5,049

↑ +0.1%

7,234

↑ +43.3%

10,053

↑ +39.0%

5,894

↓ -41.4%

7,021

↑ +19.1%

3,753

↓ -46.5%

5,670

↑ +51.1%

3,658

↓ -35.5%

8,008

↑ +118.9%

当期純利益又は当期純損失（△）

26,427

31,194

↑ +18.0%

18,410

↓ -41.0%

19,563

↑ +6.3%

22,135

↑ +13.1%

17,588

↓ -20.5%

12,014

↓ -31.7%

15,889

↑ +32.3%

13,079

↓ -17.7%

11,909

↓ -8.9%

8,037

↓ -32.5%

18,204

↑ +126.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-27

-23

↑ +14.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

26,400

31,194

↑ +18.2%

18,410

↓ -41.0%

19,563

↑ +6.3%

22,135

↑ +13.1%

17,588

↓ -20.5%

12,014

↓ -31.7%

15,889

↑ +32.3%

13,079

↓ -17.7%

11,909

↓ -8.9%

8,064

↓ -32.3%

18,227

↑ +126.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	82,806 -	66,648 ↓ -19.5%	55,197 ↓ -17.2%	66,441 ↑ +20.4%	73,714 ↑ +10.9%	71,696 ↓ -2.7%	94,976 ↑ +32.5%	98,093 ↑ +3.3%	86,775 ↓ -11.5%	98,962 ↑ +14.0%	72,174 ↓ -27.1%	94,677 ↑ +31.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	242 -	159 ↓ -34.3%	152 ↓ -4.4%	88 ↓ -42.1%	68 ↓ -22.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	990 -	1,190 ↑ +20.2%	1,062 ↓ -10.8%	1,022 ↓ -3.8%	831 ↓ -18.7%	649 ↓ -21.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	27,583 -	28,997 ↑ +5.1%	31,185 ↑ +7.5%	27,181 ↓ -12.8%	28,063 ↑ +3.2%
有価証券	- -	32,144 -	55,600 ↑ +73.0%	43,920 ↓ -21.0%	48,500 ↑ +10.4%	50,000 ↑ +3.1%	48,000 ↓ -4.0%	45,499 ↓ -5.2%	37,000 ↓ -18.7%	43,899 ↑ +18.6%	45,698 ↑ +4.1%	68,953 ↑ +50.9%	55,992 ↓ -18.8%
製品	- -	41,064 -	43,082 ↑ +4.9%	38,352 ↓ -11.0%	36,450 ↓ -5.0%	39,061 ↑ +7.2%	36,008 ↓ -7.8%	35,999 ↓ -0.0%	44,829 ↑ +24.5%	46,401 ↑ +3.5%	43,934 ↓ -5.3%	44,511 ↑ +1.3%	43,386 ↓ -2.5%
仕掛品	- -	7,258 -	6,943 ↓ -4.3%	5,606 ↓ -19.3%	5,582 ↓ -0.4%	5,836 ↑ +4.6%	6,324 ↑ +8.4%	5,331 ↓ -15.7%	5,704 ↑ +7.0%	5,846 ↑ +2.5%	5,435 ↓ -7.0%	4,590 ↓ -15.5%	4,987 ↑ +8.6%
原材料及び貯蔵品	- -	7,629 -	7,751 ↑ +1.6%	8,300 ↑ +7.1%	7,649 ↓ -7.8%	9,377 ↑ +22.6%	10,818 ↑ +15.4%	8,071 ↓ -25.4%	10,284 ↑ +27.4%	12,869 ↑ +25.1%	12,205 ↓ -5.2%	9,934 ↓ -18.6%	10,692 ↑ +7.6%
その他	- -	8,983 -	9,985 ↑ +11.2%	8,740 ↓ -12.5%	8,202 ↓ -6.2%	8,143 ↓ -0.7%	6,331 ↓ -22.3%	5,112 ↓ -19.3%	6,462 ↑ +26.4%	6,776 ↑ +4.9%	8,111 ↑ +19.7%	7,960 ↓ -1.9%	8,500 ↑ +6.8%
貸倒引当金	- -	-520 -	-501 ↑ +3.7%	-548 ↓ -9.4%	-488 ↑ +10.9%	-556 ↓ -13.9%	-491 ↑ +11.7%	-598 ↓ -21.8%	-619 ↓ -3.5%	-470 ↑ +24.1%	-400 ↑ +14.9%	-339 ↑ +15.3%	-374 ↓ -10.3%
流動資産	- -	244,614 -	250,237 ↑ +2.3%	233,447 ↓ -6.7%	237,507 ↑ +1.7%	238,616 ↑ +0.5%	227,386 ↓ -4.7%	224,263 ↓ -1.4%	230,768 ↑ +2.9%	232,314 ↑ +0.7%	246,304 ↑ +6.0%	235,883 ↓ -4.2%	246,640 ↑ +4.6%
固定資産
有形固定資産
建物及び構築物	- -	62,637 -	60,097 ↓ -4.1%	58,239 ↓ -3.1%	60,558 ↑ +4.0%	59,028 ↓ -2.5%	58,741 ↓ -0.5%	57,639 ↓ -1.9%	58,673 ↑ +1.8%	59,176 ↑ +0.9%	58,652 ↓ -0.9%	57,595 ↓ -1.8%	52,213 ↓ -9.3%
減価償却累計額	- -	-44,586 -	-43,213 ↑ +3.1%	-42,666 ↑ +1.3%	-43,248 ↓ -1.4%	-42,523 ↑ +1.7%	-43,357 ↓ -2.0%	-43,031 ↑ +0.8%	-44,358 ↓ -3.1%	-45,684 ↓ -3.0%	-45,893 ↓ -0.5%	-46,486 ↓ -1.3%	-42,951 ↑ +7.6%
建物及び構築物（純額）	- -	18,051 -	16,884 ↓ -6.5%	15,573 ↓ -7.8%	17,310 ↑ +11.2%	16,505 ↓ -4.7%	15,384 ↓ -6.8%	14,608 ↓ -5.0%	14,315 ↓ -2.0%	13,492 ↓ -5.7%	12,759 ↓ -5.4%	11,109 ↓ -12.9%	9,262 ↓ -16.6%
機械装置及び運搬具	- -	13,926 -	14,057 ↑ +0.9%	14,218 ↑ +1.1%	15,046 ↑ +5.8%	14,093 ↓ -6.3%	13,025 ↓ -7.6%	13,809 ↑ +6.0%	15,030 ↑ +8.8%	15,268 ↑ +1.6%	16,362 ↑ +7.2%	16,216 ↓ -0.9%	16,847 ↑ +3.9%
減価償却累計額	- -	-11,004 -	-11,042 ↓ -0.3%	-11,552 ↓ -4.6%	-12,260 ↓ -6.1%	-11,926 ↑ +2.7%	-10,663 ↑ +10.6%	-11,466 ↓ -7.5%	-12,249 ↓ -6.8%	-13,076 ↓ -6.8%	-13,973 ↓ -6.9%	-14,228 ↓ -1.8%	-14,939 ↓ -5.0%
機械装置及び運搬具（純額）	- -	2,922 -	3,015 ↑ +3.2%	2,666 ↓ -11.6%	2,786 ↑ +4.5%	2,167 ↓ -22.2%	2,362 ↑ +9.0%	2,343 ↓ -0.8%	2,781 ↑ +18.7%	2,192 ↓ -21.2%	2,389 ↑ +9.0%	1,988 ↓ -16.8%	1,908 ↓ -4.0%
工具、器具及び備品	- -	34,783 -	35,484 ↑ +2.0%	35,285 ↓ -0.6%	34,027 ↓ -3.6%	33,400 ↓ -1.8%	34,430 ↑ +3.1%	34,662 ↑ +0.7%	34,869 ↑ +0.6%	36,277 ↑ +4.0%	37,804 ↑ +4.2%	36,770 ↓ -2.7%	37,155 ↑ +1.0%
減価償却累計額	- -	-31,183 -	-31,857 ↓ -2.2%	-32,219 ↓ -1.1%	-30,970 ↑ +3.9%	-30,121 ↑ +2.7%	-31,340 ↓ -4.0%	-31,826 ↓ -1.6%	-32,123 ↓ -0.9%	-33,671 ↓ -4.8%	-35,052 ↓ -4.1%	-34,175 ↑ +2.5%	-33,502 ↑ +2.0%
工具、器具及び備品（純額）	- -	3,600 -	3,627 ↑ +0.8%	3,066 ↓ -15.5%	3,057 ↓ -0.3%	3,279 ↑ +7.3%	3,090 ↓ -5.8%	2,836 ↓ -8.2%	2,746 ↓ -3.2%	2,606 ↓ -5.1%	2,752 ↑ +5.6%	2,595 ↓ -5.7%	3,653 ↑ +40.8%
土地	- -	36,492 -	36,091 ↓ -1.1%	34,090 ↓ -5.5%	33,543 ↓ -1.6%	33,564 ↑ +0.1%	33,551 ↓ -0.0%	33,002 ↓ -1.6%	33,046 ↑ +0.1%	33,094 ↑ +0.1%	31,865 ↓ -3.7%	30,493 ↓ -4.3%	27,917 ↓ -8.4%
リース資産	- -	2,902 -	3,050 ↑ +5.1%	3,022 ↓ -0.9%	2,365 ↓ -21.7%	2,043 ↓ -13.6%	6,825 ↑ +234.1%	8,045 ↑ +17.9%	8,447 ↑ +5.0%	9,454 ↑ +11.9%	10,555 ↑ +11.6%	11,409 ↑ +8.1%	13,688 ↑ +20.0%
減価償却累計額	- -	-1,938 -	-2,041 ↓ -5.3%	-1,934 ↑ +5.2%	-1,275 ↑ +34.1%	-998 ↑ +21.7%	-2,370 ↓ -137.5%	-4,037 ↓ -70.3%	-4,566 ↓ -13.1%	-5,299 ↓ -16.1%	-3,638 ↑ +31.3%	-4,933 ↓ -35.6%	-5,086 ↓ -3.1%
リース資産（純額）	- -	964 -	1,009 ↑ +4.7%	1,088 ↑ +7.8%	1,090 ↑ +0.2%	1,045 ↓ -4.1%	4,455 ↑ +326.3%	4,008 ↓ -10.0%	3,881 ↓ -3.2%	4,155 ↑ +7.1%	6,917 ↑ +66.5%	6,476 ↓ -6.4%	8,602 ↑ +32.8%
建設仮勘定	- -	272 -	256 ↓ -5.9%	308 ↑ +20.3%	246 ↓ -20.1%	245 ↓ -0.4%	738 ↑ +201.2%	253 ↓ -65.7%	616 ↑ +143.5%	883 ↑ +43.3%	722 ↓ -18.2%	1,621 ↑ +124.5%	9,140 ↑ +463.8%
有形固定資産	- -	62,301 -	60,882 ↓ -2.3%	56,791 ↓ -6.7%	58,032 ↑ +2.2%	56,805 ↓ -2.1%	59,580 ↑ +4.9%	57,050 ↓ -4.2%	57,385 ↑ +0.6%	56,422 ↓ -1.7%	57,404 ↑ +1.7%	54,282 ↓ -5.4%	60,482 ↑ +11.4%
無形固定資産	- -	6,252 -	6,309 ↑ +0.9%	6,784 ↑ +7.5%	7,036 ↑ +3.7%	8,978 ↑ +27.6%	8,459 ↓ -5.8%	8,663 ↑ +2.4%	9,920 ↑ +14.5%	10,760 ↑ +8.5%	8,709 ↓ -19.1%	10,265 ↑ +17.9%	7,485 ↓ -27.1%
投資その他の資産
投資有価証券	- -	42,140 -	34,407 ↓ -18.4%	35,153 ↑ +2.2%	37,029 ↑ +5.3%	30,630 ↓ -17.3%	21,077 ↓ -31.2%	19,661 ↓ -6.7%	16,496 ↓ -16.1%	10,197 ↓ -38.2%	16,197 ↑ +58.8%	4,866 ↓ -70.0%	5,611 ↑ +15.3%
退職給付に係る資産	- -	14,138 -	9,113 ↓ -35.5%	13,122 ↑ +44.0%	13,000 ↓ -0.9%	11,414 ↓ -12.2%	7,924 ↓ -30.6%	15,179 ↑ +91.6%	15,849 ↑ +4.4%	16,133 ↑ +1.8%	17,173 ↑ +6.4%	19,801 ↑ +15.3%	27,492 ↑ +38.8%
繰延税金資産	- -	- -	- -	- -	- -	8,451 -	7,452 ↓ -11.8%	5,195 ↓ -30.3%	5,268 ↑ +1.4%	7,724 ↑ +46.6%	2,436 ↓ -68.5%	4,821 ↑ +97.9%	1,926 ↓ -60.0%
その他	- -	3,031 -	2,933 ↓ -3.2%	2,995 ↑ +2.1%	2,754 ↓ -8.0%	2,702 ↓ -1.9%	2,285 ↓ -15.4%	2,055 ↓ -10.1%	1,617 ↓ -21.3%	1,702 ↑ +5.3%	1,698 ↓ -0.2%	1,752 ↑ +3.2%	1,870 ↑ +6.7%
貸倒引当金	- -	-74 -	-71 ↑ +4.1%	-67 ↑ +5.6%	-69 ↓ -3.0%	-66 ↑ +4.3%	-63 ↑ +4.5%	-38 ↑ +39.7%	-28 ↑ +26.3%	-28 0.0%	-26 ↑ +7.1%	-26 0.0%	-31 ↓ -19.2%
投資その他の資産	- -	61,489 -	51,026 ↓ -17.0%	54,430 ↑ +6.7%	61,628 ↑ +13.2%	53,131 ↓ -13.8%	38,675 ↓ -27.2%	42,052 ↑ +8.7%	39,202 ↓ -6.8%	35,728 ↓ -8.9%	37,478 ↑ +4.9%	31,214 ↓ -16.7%	36,868 ↑ +18.1%
固定資産	- -	130,042 -	118,217 ↓ -9.1%	118,005 ↓ -0.2%	126,696 ↑ +7.4%	118,914 ↓ -6.1%	106,714 ↓ -10.3%	107,765 ↑ +1.0%	106,507 ↓ -1.2%	102,910 ↓ -3.4%	103,591 ↑ +0.7%	95,761 ↓ -7.6%	104,835 ↑ +9.5%
資産	- -	374,656 -	368,454 ↓ -1.7%	351,452 ↓ -4.6%	364,203 ↑ +3.6%	357,530 ↓ -1.8%	334,100 ↓ -6.6%	332,028 ↓ -0.6%	337,275 ↑ +1.6%	335,224 ↓ -0.6%	349,895 ↑ +4.4%	331,644 ↓ -5.2%	351,475 ↑ +6.0%
負債の部
流動負債
支払手形及び買掛金	- -	35,135 -	34,542 ↓ -1.7%	31,751 ↓ -8.1%	30,752 ↓ -3.1%	28,522 ↓ -7.3%	23,603 ↓ -17.2%	20,920 ↓ -11.4%	19,235 ↓ -8.1%	16,650 ↓ -13.4%	16,235 ↓ -2.5%	16,711 ↑ +2.9%	17,077 ↑ +2.2%
短期借入金	- -	250 -	260 ↑ +4.0%	155 ↓ -40.4%	205 ↑ +32.3%	232 ↑ +13.2%	186 ↓ -19.8%	153 ↓ -17.7%	235 ↑ +53.6%	239 ↑ +1.7%	267 ↑ +11.7%	301 ↑ +12.7%	296 ↓ -1.7%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
１年内返済予定の長期借入金	- -	- -	- -	2,000 -	16,500 ↑ +725.0%	- -	25,000 -	3,634 ↓ -85.5%	8,000 ↑ +120.1%	25,500 ↑ +218.8%	15,000 ↓ -41.2%	- -	17,000 -
未払金	- -	23,843 -	21,483 ↓ -9.9%	19,079 ↓ -11.2%	19,444 ↑ +1.9%	19,784 ↑ +1.7%	14,626 ↓ -26.1%	16,885 ↑ +15.4%	15,988 ↓ -5.3%	15,201 ↓ -4.9%	16,161 ↑ +6.3%	18,042 ↑ +11.6%	15,778 ↓ -12.5%
未払費用	- -	13,500 -	13,045 ↓ -3.4%	12,357 ↓ -5.3%	13,310 ↑ +7.7%	13,123 ↓ -1.4%	11,978 ↓ -8.7%	11,973 ↓ -0.0%	12,328 ↑ +3.0%	13,040 ↑ +5.8%	14,016 ↑ +7.5%	12,891 ↓ -8.0%	12,777 ↓ -0.9%
未払法人税等	- -	3,208 -	4,334 ↑ +35.1%	2,593 ↓ -40.2%	3,810 ↑ +46.9%	3,584 ↓ -5.9%	1,454 ↓ -59.4%	1,828 ↑ +25.7%	2,429 ↑ +32.9%	2,471 ↑ +1.7%	2,100 ↓ -15.0%	2,234 ↑ +6.4%	5,178 ↑ +131.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,841 -	3,391 ↓ -30.0%	3,347 ↓ -1.3%	3,576 ↑ +6.8%	3,810 ↑ +6.5%
製品保証引当金	- -	778 -	779 ↑ +0.1%	772 ↓ -0.9%	794 ↑ +2.8%	781 ↓ -1.6%	762 ↓ -2.4%	740 ↓ -2.9%	720 ↓ -2.7%	700 ↓ -2.8%	680 ↓ -2.9%	670 ↓ -1.5%	660 ↓ -1.5%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	66 ↑ +106.3%	24 ↓ -63.6%	- -
事業構造改善引当金	- -	- -	- -	631 -	1,356 ↑ +114.9%	212 ↓ -84.4%	918 ↑ +333.0%	1,342 ↑ +46.2%	1,082 ↓ -19.4%	794 ↓ -26.6%	1,022 ↑ +28.7%	887 ↓ -13.2%	432 ↓ -51.3%
その他	- -	5,592 -	5,125 ↓ -8.4%	6,157 ↑ +20.1%	7,566 ↑ +22.9%	6,522 ↓ -13.8%	8,541 ↑ +31.0%	7,747 ↓ -9.3%	6,808 ↓ -12.1%	5,526 ↓ -18.8%	6,307 ↑ +14.1%	6,067 ↓ -3.8%	6,757 ↑ +11.4%
流動負債	- -	82,306 -	79,568 ↓ -3.3%	75,495 ↓ -5.1%	93,737 ↑ +24.2%	82,763 ↓ -11.7%	87,068 ↑ +5.2%	65,222 ↓ -25.1%	71,666 ↑ +9.9%	83,544 ↑ +16.6%	75,201 ↓ -10.0%	61,403 ↓ -18.3%	79,813 ↑ +30.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	- -
長期借入金	- -	67,000 -	67,000 0.0%	61,000 ↓ -9.0%	46,500 ↓ -23.8%	58,988 ↑ +26.9%	37,847 ↓ -35.8%	49,500 ↑ +30.8%	41,500 ↓ -16.2%	24,000 ↓ -42.2%	34,500 ↑ +43.8%	42,000 ↑ +21.7%	25,000 ↓ -40.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,271 -	4,661 ↑ +105.2%	4,412 ↓ -5.3%	6,232 ↑ +41.3%
繰延税金負債	- -	- -	- -	- -	- -	1,320 -	1,290 ↓ -2.3%	1,291 ↑ +0.1%	1,291 0.0%	1,291 0.0%	1,326 ↑ +2.7%	1,374 ↑ +3.6%	1,449 ↑ +5.5%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	407 -	378 ↓ -7.1%	390 ↑ +3.2%	381 ↓ -2.3%
事業構造改善引当金	- -	- -	- -	784 -	1,239 ↑ +58.0%	1,020 ↓ -17.7%	860 ↓ -15.7%	600 ↓ -30.2%	320 ↓ -46.7%	612 ↑ +91.3%	1,075 ↑ +75.7%	1,216 ↑ +13.1%	1,155 ↓ -5.0%
退職給付に係る負債	- -	1,219 -	1,338 ↑ +9.8%	491 ↓ -63.3%	322 ↓ -34.4%	578 ↑ +79.5%	1,105 ↑ +91.2%	558 ↓ -49.5%	653 ↑ +17.0%	690 ↑ +5.7%	781 ↑ +13.2%	927 ↑ +18.7%	1,077 ↑ +16.2%
その他	- -	8,387 -	6,963 ↓ -17.0%	5,699 ↓ -18.2%	4,352 ↓ -23.6%	1,267 ↓ -70.9%	3,391 ↑ +167.6%	2,962 ↓ -12.7%	2,948 ↓ -0.5%	809 ↓ -72.6%	820 ↑ +1.4%	947 ↑ +15.5%	1,177 ↑ +24.3%
固定負債	- -	88,192 -	86,775 ↓ -1.6%	79,625 ↓ -8.2%	63,775 ↓ -19.9%	63,173 ↓ -0.9%	44,493 ↓ -29.6%	54,911 ↑ +23.4%	46,712 ↓ -14.9%	30,080 ↓ -35.6%	43,541 ↑ +44.8%	51,314 ↑ +17.9%	36,471 ↓ -28.9%
負債	- -	170,498 -	166,343 ↓ -2.4%	155,120 ↓ -6.7%	157,512 ↑ +1.5%	145,936 ↓ -7.3%	131,561 ↓ -9.9%	120,133 ↓ -8.7%	118,378 ↓ -1.5%	113,624 ↓ -4.0%	118,742 ↑ +4.5%	112,717 ↓ -5.1%	116,284 ↑ +3.2%
純資産の部
株主資本
資本金	- -	48,592 -	48,592 0.0%	48,592 0.0%	48,592 0.0%	48,592 0.0%	48,592 0.0%	48,592 0.0%	48,592 0.0%	48,592 0.0%	48,592 0.0%	48,592 0.0%	48,592 0.0%
資本剰余金	- -	65,058 -	65,058 0.0%	65,058 0.0%	65,058 0.0%	65,058 0.0%	65,042 ↓ -0.0%	65,056 ↑ +0.0%	50,137 ↓ -22.9%	50,123 ↓ -0.0%	39,917 ↓ -20.4%	34,928 ↓ -12.5%	34,915 ↓ -0.0%
利益剰余金	- -	79,301 -	100,041 ↑ +26.2%	92,228 ↓ -7.8%	101,938 ↑ +10.5%	111,757 ↑ +9.6%	118,347 ↑ +5.9%	119,445 ↑ +0.9%	124,416 ↑ +4.2%	126,694 ↑ +1.8%	128,005 ↑ +1.0%	125,723 ↓ -1.8%	133,687 ↑ +6.3%
自己株式	- -	-9,995 -	-20,291 ↓ -103.0%	-19,942 ↑ +1.7%	-19,949 ↓ -0.0%	-19,956 ↓ -0.0%	-24,875 ↓ -24.6%	-24,820 ↑ +0.2%	-12,263 ↑ +50.6%	-14,397 ↓ -17.4%	-13,228 ↑ +8.1%	-12,684 ↑ +4.1%	-17,612 ↓ -38.9%
株主資本	- -	182,956 -	193,400 ↑ +5.7%	185,936 ↓ -3.9%	195,639 ↑ +5.2%	205,451 ↑ +5.0%	207,106 ↑ +0.8%	208,273 ↑ +0.6%	210,882 ↑ +1.3%	211,012 ↑ +0.1%	203,286 ↓ -3.7%	196,559 ↓ -3.3%	199,582 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,392 -	7,781 ↓ -31.7%	9,138 ↑ +17.4%	10,885 ↑ +19.1%	8,246 ↓ -24.2%	4,455 ↓ -46.0%	4,522 ↑ +1.5%	2,626 ↓ -41.9%	1,911 ↓ -27.2%	7,147 ↑ +274.0%	1,866 ↓ -73.9%	2,627 ↑ +40.8%
為替換算調整勘定	- -	2,622 -	-1,844 ↓ -170.3%	-3,573 ↓ -93.8%	-3,326 ↑ +6.9%	-4,178 ↓ -25.6%	-7,490 ↓ -79.3%	-3,577 ↑ +52.2%	3,705 ↑ +203.6%	8,459 ↑ +128.3%	16,761 ↑ +98.1%	15,501 ↓ -7.5%	23,181 ↑ +49.5%
退職給付に係る調整累計額	- -	7,188 -	2,774 ↓ -61.4%	4,831 ↑ +74.2%	3,493 ↓ -27.7%	2,075 ↓ -40.6%	-1,532 ↓ -173.8%	2,677 ↑ +274.7%	1,684 ↓ -37.1%	218 ↓ -87.1%	3,959 ↑ +1716.1%	4,950 ↑ +25.0%	9,773 ↑ +97.4%
評価・換算差額等	- -	21,202 -	8,711 ↓ -58.9%	10,396 ↑ +19.3%	11,052 ↑ +6.3%	6,143 ↓ -44.4%	-4,567 ↓ -174.3%	3,622 ↑ +179.3%	8,015 ↑ +121.3%	10,588 ↑ +32.1%	27,867 ↑ +163.2%	22,317 ↓ -19.9%	35,581 ↑ +59.4%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	28 ↓ -45.1%
純資産	185,256 -	204,158 ↑ +10.2%	202,111 ↓ -1.0%	196,332 ↓ -2.9%	206,691 ↑ +5.3%	211,594 ↑ +2.4%	202,539 ↓ -4.3%	211,895 ↑ +4.6%	218,897 ↑ +3.3%	221,600 ↑ +1.2%	231,153 ↑ +4.3%	218,927 ↓ -5.3%	235,191 ↑ +7.4%
負債純資産	- -	374,656 -	368,454 ↓ -1.7%	351,452 ↓ -4.6%	364,203 ↑ +3.6%	357,530 ↓ -1.8%	334,100 ↓ -6.6%	332,028 ↓ -0.6%	337,275 ↑ +1.6%	335,224 ↓ -0.6%	349,895 ↑ +4.4%	331,644 ↓ -5.2%	351,475 ↑ +6.0%

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

資産の部

流動資産

現金及び預金

82,806

66,648

↓ -19.5%

55,197

↓ -17.2%

66,441

↑ +20.4%

73,714

↑ +10.9%

71,696

↓ -2.7%

94,976

↑ +32.5%

98,093

↑ +3.3%

86,775

↓ -11.5%

98,962

↑ +14.0%

72,174

↓ -27.1%

94,677

↑ +31.2%

受取手形

242

159

↓ -34.3%

152

↓ -4.4%

↓ -42.1%

↓ -22.7%

電子記録債権

990

1,190

↑ +20.2%

1,062

↓ -10.8%

1,022

↓ -3.8%

831

↓ -18.7%

649

↓ -21.9%

売掛金

27,583

28,997

↑ +5.1%

31,185

↑ +7.5%

27,181

↓ -12.8%

28,063

↑ +3.2%

有価証券

32,144

55,600

↑ +73.0%

43,920

↓ -21.0%

48,500

↑ +10.4%

50,000

↑ +3.1%

48,000

↓ -4.0%

45,499

↓ -5.2%

37,000

↓ -18.7%

43,899

↑ +18.6%

45,698

↑ +4.1%

68,953

↑ +50.9%

55,992

↓ -18.8%

製品

41,064

43,082

↑ +4.9%

38,352

↓ -11.0%

36,450

↓ -5.0%

39,061

↑ +7.2%

36,008

↓ -7.8%

35,999

↓ -0.0%

44,829

↑ +24.5%

46,401

↑ +3.5%

43,934

↓ -5.3%

44,511

↑ +1.3%

43,386

↓ -2.5%

仕掛品

7,258

6,943

↓ -4.3%

5,606

↓ -19.3%

5,582

↓ -0.4%

5,836

↑ +4.6%

6,324

↑ +8.4%

5,331

↓ -15.7%

5,704

↑ +7.0%

5,846

↑ +2.5%

5,435

↓ -7.0%

4,590

↓ -15.5%

4,987

↑ +8.6%

原材料及び貯蔵品

7,629

7,751

↑ +1.6%

8,300

↑ +7.1%

7,649

↓ -7.8%

9,377

↑ +22.6%

10,818

↑ +15.4%

8,071

↓ -25.4%

10,284

↑ +27.4%

12,869

↑ +25.1%

12,205

↓ -5.2%

9,934

↓ -18.6%

10,692

↑ +7.6%

その他

8,983

9,985

↑ +11.2%

8,740

↓ -12.5%

8,202

↓ -6.2%

8,143

↓ -0.7%

6,331

↓ -22.3%

5,112

↓ -19.3%

6,462

↑ +26.4%

6,776

↑ +4.9%

8,111

↑ +19.7%

7,960

↓ -1.9%

8,500

↑ +6.8%

貸倒引当金

-520

-501

↑ +3.7%

-548

↓ -9.4%

-488

↑ +10.9%

-556

↓ -13.9%

-491

↑ +11.7%

-598

↓ -21.8%

-619

↓ -3.5%

-470

↑ +24.1%

-400

↑ +14.9%

-339

↑ +15.3%

-374

↓ -10.3%

流動資産

244,614

250,237

↑ +2.3%

233,447

↓ -6.7%

237,507

↑ +1.7%

238,616

↑ +0.5%

227,386

↓ -4.7%

224,263

↓ -1.4%

230,768

↑ +2.9%

232,314

↑ +0.7%

246,304

↑ +6.0%

235,883

↓ -4.2%

246,640

↑ +4.6%

固定資産

有形固定資産

建物及び構築物

62,637

60,097

↓ -4.1%

58,239

↓ -3.1%

60,558

↑ +4.0%

59,028

↓ -2.5%

58,741

↓ -0.5%

57,639

↓ -1.9%

58,673

↑ +1.8%

59,176

↑ +0.9%

58,652

↓ -0.9%

57,595

↓ -1.8%

52,213

↓ -9.3%

減価償却累計額

-44,586

-43,213

↑ +3.1%

-42,666

↑ +1.3%

-43,248

↓ -1.4%

-42,523

↑ +1.7%

-43,357

↓ -2.0%

-43,031

↑ +0.8%

-44,358

↓ -3.1%

-45,684

↓ -3.0%

-45,893

↓ -0.5%

-46,486

↓ -1.3%

-42,951

↑ +7.6%

建物及び構築物（純額）

18,051

16,884

↓ -6.5%

15,573

↓ -7.8%

17,310

↑ +11.2%

16,505

↓ -4.7%

15,384

↓ -6.8%

14,608

↓ -5.0%

14,315

↓ -2.0%

13,492

↓ -5.7%

12,759

↓ -5.4%

11,109

↓ -12.9%

9,262

↓ -16.6%

機械装置及び運搬具

13,926

14,057

↑ +0.9%

14,218

↑ +1.1%

15,046

↑ +5.8%

14,093

↓ -6.3%

13,025

↓ -7.6%

13,809

↑ +6.0%

15,030

↑ +8.8%

15,268

↑ +1.6%

16,362

↑ +7.2%

16,216

↓ -0.9%

16,847

↑ +3.9%

減価償却累計額

-11,004

-11,042

↓ -0.3%

-11,552

↓ -4.6%

-12,260

↓ -6.1%

-11,926

↑ +2.7%

-10,663

↑ +10.6%

-11,466

↓ -7.5%

-12,249

↓ -6.8%

-13,076

↓ -6.8%

-13,973

↓ -6.9%

-14,228

↓ -1.8%

-14,939

↓ -5.0%

機械装置及び運搬具（純額）

2,922

3,015

↑ +3.2%

2,666

↓ -11.6%

2,786

↑ +4.5%

2,167

↓ -22.2%

2,362

↑ +9.0%

2,343

↓ -0.8%

2,781

↑ +18.7%

2,192

↓ -21.2%

2,389

↑ +9.0%

1,988

↓ -16.8%

1,908

↓ -4.0%

工具、器具及び備品

34,783

35,484

↑ +2.0%

35,285

↓ -0.6%

34,027

↓ -3.6%

33,400

↓ -1.8%

34,430

↑ +3.1%

34,662

↑ +0.7%

34,869

↑ +0.6%

36,277

↑ +4.0%

37,804

↑ +4.2%

36,770

↓ -2.7%

37,155

↑ +1.0%

減価償却累計額

-31,183

-31,857

↓ -2.2%

-32,219

↓ -1.1%

-30,970

↑ +3.9%

-30,121

↑ +2.7%

-31,340

↓ -4.0%

-31,826

↓ -1.6%

-32,123

↓ -0.9%

-33,671

↓ -4.8%

-35,052

↓ -4.1%

-34,175

↑ +2.5%

-33,502

↑ +2.0%

工具、器具及び備品（純額）

3,600

3,627

↑ +0.8%

3,066

↓ -15.5%

3,057

↓ -0.3%

3,279

↑ +7.3%

3,090

↓ -5.8%

2,836

↓ -8.2%

2,746

↓ -3.2%

2,606

↓ -5.1%

2,752

↑ +5.6%

2,595

↓ -5.7%

3,653

↑ +40.8%

土地

36,492

36,091

↓ -1.1%

34,090

↓ -5.5%

33,543

↓ -1.6%

33,564

↑ +0.1%

33,551

↓ -0.0%

33,002

↓ -1.6%

33,046

↑ +0.1%

33,094

↑ +0.1%

31,865

↓ -3.7%

30,493

↓ -4.3%

27,917

↓ -8.4%

リース資産

2,902

3,050

↑ +5.1%

3,022

↓ -0.9%

2,365

↓ -21.7%

2,043

↓ -13.6%

6,825

↑ +234.1%

8,045

↑ +17.9%

8,447

↑ +5.0%

9,454

↑ +11.9%

10,555

↑ +11.6%

11,409

↑ +8.1%

13,688

↑ +20.0%

減価償却累計額

-1,938

-2,041

↓ -5.3%

-1,934

↑ +5.2%

-1,275

↑ +34.1%

-998

↑ +21.7%

-2,370

↓ -137.5%

-4,037

↓ -70.3%

-4,566

↓ -13.1%

-5,299

↓ -16.1%

-3,638

↑ +31.3%

-4,933

↓ -35.6%

-5,086

↓ -3.1%

リース資産（純額）

964

1,009

↑ +4.7%

1,088

↑ +7.8%

1,090

↑ +0.2%

1,045

↓ -4.1%

4,455

↑ +326.3%

4,008

↓ -10.0%

3,881

↓ -3.2%

4,155

↑ +7.1%

6,917

↑ +66.5%

6,476

↓ -6.4%

8,602

↑ +32.8%

建設仮勘定

272

256

↓ -5.9%

308

↑ +20.3%

246

↓ -20.1%

245

↓ -0.4%

738

↑ +201.2%

253

↓ -65.7%

616

↑ +143.5%

883

↑ +43.3%

722

↓ -18.2%

1,621

↑ +124.5%

9,140

↑ +463.8%

有形固定資産

62,301

60,882

↓ -2.3%

56,791

↓ -6.7%

58,032

↑ +2.2%

56,805

↓ -2.1%

59,580

↑ +4.9%

57,050

↓ -4.2%

57,385

↑ +0.6%

56,422

↓ -1.7%

57,404

↑ +1.7%

54,282

↓ -5.4%

60,482

↑ +11.4%

無形固定資産

6,252

6,309

↑ +0.9%

6,784

↑ +7.5%

7,036

↑ +3.7%

8,978

↑ +27.6%

8,459

↓ -5.8%

8,663

↑ +2.4%

9,920

↑ +14.5%

10,760

↑ +8.5%

8,709

↓ -19.1%

10,265

↑ +17.9%

7,485

↓ -27.1%

投資その他の資産

投資有価証券

42,140

34,407

↓ -18.4%

35,153

↑ +2.2%

37,029

↑ +5.3%

30,630

↓ -17.3%

21,077

↓ -31.2%

19,661

↓ -6.7%

16,496

↓ -16.1%

10,197

↓ -38.2%

16,197

↑ +58.8%

4,866

↓ -70.0%

5,611

↑ +15.3%

退職給付に係る資産

14,138

9,113

↓ -35.5%

13,122

↑ +44.0%

13,000

↓ -0.9%

11,414

↓ -12.2%

7,924

↓ -30.6%

15,179

↑ +91.6%

15,849

↑ +4.4%

16,133

↑ +1.8%

17,173

↑ +6.4%

19,801

↑ +15.3%

27,492

↑ +38.8%

繰延税金資産

8,451

7,452

↓ -11.8%

5,195

↓ -30.3%

5,268

↑ +1.4%

7,724

↑ +46.6%

2,436

↓ -68.5%

4,821

↑ +97.9%

1,926

↓ -60.0%

その他

3,031

2,933

↓ -3.2%

2,995

↑ +2.1%

2,754

↓ -8.0%

2,702

↓ -1.9%

2,285

↓ -15.4%

2,055

↓ -10.1%

1,617

↓ -21.3%

1,702

↑ +5.3%

1,698

↓ -0.2%

1,752

↑ +3.2%

1,870

↑ +6.7%

貸倒引当金

-74

-71

↑ +4.1%

-67

↑ +5.6%

-69

↓ -3.0%

-66

↑ +4.3%

-63

↑ +4.5%

-38

↑ +39.7%

-28

↑ +26.3%

-28

0.0%

-26

↑ +7.1%

-26

0.0%

-31

↓ -19.2%

投資その他の資産

61,489

51,026

↓ -17.0%

54,430

↑ +6.7%

61,628

↑ +13.2%

53,131

↓ -13.8%

38,675

↓ -27.2%

42,052

↑ +8.7%

39,202

↓ -6.8%

35,728

↓ -8.9%

37,478

↑ +4.9%

31,214

↓ -16.7%

36,868

↑ +18.1%

固定資産

130,042

118,217

↓ -9.1%

118,005

↓ -0.2%

126,696

↑ +7.4%

118,914

↓ -6.1%

106,714

↓ -10.3%

107,765

↑ +1.0%

106,507

↓ -1.2%

102,910

↓ -3.4%

103,591

↑ +0.7%

95,761

↓ -7.6%

104,835

↑ +9.5%

資産

374,656

368,454

↓ -1.7%

351,452

↓ -4.6%

364,203

↑ +3.6%

357,530

↓ -1.8%

334,100

↓ -6.6%

332,028

↓ -0.6%

337,275

↑ +1.6%

335,224

↓ -0.6%

349,895

↑ +4.4%

331,644

↓ -5.2%

351,475

↑ +6.0%

負債の部

流動負債

支払手形及び買掛金

35,135

34,542

↓ -1.7%

31,751

↓ -8.1%

30,752

↓ -3.1%

28,522

↓ -7.3%

23,603

↓ -17.2%

20,920

↓ -11.4%

19,235

↓ -8.1%

16,650

↓ -13.4%

16,235

↓ -2.5%

16,711

↑ +2.9%

17,077

↑ +2.2%

短期借入金

250

260

↑ +4.0%

155

↓ -40.4%

205

↑ +32.3%

232

↑ +13.2%

186

↓ -19.8%

153

↓ -17.7%

235

↑ +53.6%

239

↑ +1.7%

267

↑ +11.7%

301

↑ +12.7%

296

↓ -1.7%

１年内償還予定の社債

１年内返済予定の長期借入金

2,000

16,500

↑ +725.0%

25,000

3,634

↓ -85.5%

8,000

↑ +120.1%

25,500

↑ +218.8%

15,000

↓ -41.2%

17,000

未払金

23,843

21,483

↓ -9.9%

19,079

↓ -11.2%

19,444

↑ +1.9%

19,784

↑ +1.7%

14,626

↓ -26.1%

16,885

↑ +15.4%

15,988

↓ -5.3%

15,201

↓ -4.9%

16,161

↑ +6.3%

18,042

↑ +11.6%

15,778

↓ -12.5%

未払費用

13,500

13,045

↓ -3.4%

12,357

↓ -5.3%

13,310

↑ +7.7%

13,123

↓ -1.4%

11,978

↓ -8.7%

11,973

↓ -0.0%

12,328

↑ +3.0%

13,040

↑ +5.8%

14,016

↑ +7.5%

12,891

↓ -8.0%

12,777

↓ -0.9%

未払法人税等

3,208

4,334

↑ +35.1%

2,593

↓ -40.2%

3,810

↑ +46.9%

3,584

↓ -5.9%

1,454

↓ -59.4%

1,828

↑ +25.7%

2,429

↑ +32.9%

2,471

↑ +1.7%

2,100

↓ -15.0%

2,234

↑ +6.4%

5,178

↑ +131.8%

契約負債

4,841

3,391

↓ -30.0%

3,347

↓ -1.3%

3,576

↑ +6.8%

3,810

↑ +6.5%

製品保証引当金

778

779

↑ +0.1%

772

↓ -0.9%

794

↑ +2.8%

781

↓ -1.6%

762

↓ -2.4%

740

↓ -2.9%

720

↓ -2.7%

700

↓ -2.8%

680

↓ -2.9%

670

↓ -1.5%

660

↓ -1.5%

事業整理損失引当金

↑ +106.3%

↓ -63.6%

事業構造改善引当金

631

1,356

↑ +114.9%

212

↓ -84.4%

918

↑ +333.0%

1,342

↑ +46.2%

1,082

↓ -19.4%

794

↓ -26.6%

1,022

↑ +28.7%

887

↓ -13.2%

432

↓ -51.3%

その他

5,592

5,125

↓ -8.4%

6,157

↑ +20.1%

7,566

↑ +22.9%

6,522

↓ -13.8%

8,541

↑ +31.0%

7,747

↓ -9.3%

6,808

↓ -12.1%

5,526

↓ -18.8%

6,307

↑ +14.1%

6,067

↓ -3.8%

6,757

↑ +11.4%

流動負債

82,306

79,568

↓ -3.3%

75,495

↓ -5.1%

93,737

↑ +24.2%

82,763

↓ -11.7%

87,068

↑ +5.2%

65,222

↓ -25.1%

71,666

↑ +9.9%

83,544

↑ +16.6%

75,201

↓ -10.0%

61,403

↓ -18.3%

79,813

↑ +30.0%

固定負債

社債

長期借入金

67,000

0.0%

61,000

↓ -9.0%

46,500

↓ -23.8%

58,988

↑ +26.9%

37,847

↓ -35.8%

49,500

↑ +30.8%

41,500

↓ -16.2%

24,000

↓ -42.2%

34,500

↑ +43.8%

42,000

↑ +21.7%

25,000

↓ -40.5%

リース負債

2,271

4,661

↑ +105.2%

4,412

↓ -5.3%

6,232

↑ +41.3%

繰延税金負債

1,320

1,290

↓ -2.3%

1,291

↑ +0.1%

1,291

0.0%

1,291

0.0%

1,326

↑ +2.7%

1,374

↑ +3.6%

1,449

↑ +5.5%

事業整理損失引当金

407

378

↓ -7.1%

390

↑ +3.2%

381

↓ -2.3%

事業構造改善引当金

784

1,239

↑ +58.0%

1,020

↓ -17.7%

860

↓ -15.7%

600

↓ -30.2%

320

↓ -46.7%

612

↑ +91.3%

1,075

↑ +75.7%

1,216

↑ +13.1%

1,155

↓ -5.0%

退職給付に係る負債

1,219

1,338

↑ +9.8%

491

↓ -63.3%

322

↓ -34.4%

578

↑ +79.5%

1,105

↑ +91.2%

558

↓ -49.5%

653

↑ +17.0%

690

↑ +5.7%

781

↑ +13.2%

927

↑ +18.7%

1,077

↑ +16.2%

その他

8,387

6,963

↓ -17.0%

5,699

↓ -18.2%

4,352

↓ -23.6%

1,267

↓ -70.9%

3,391

↑ +167.6%

2,962

↓ -12.7%

2,948

↓ -0.5%

809

↓ -72.6%

820

↑ +1.4%

947

↑ +15.5%

1,177

↑ +24.3%

固定負債

88,192

86,775

↓ -1.6%

79,625

↓ -8.2%

63,775

↓ -19.9%

63,173

↓ -0.9%

44,493

↓ -29.6%

54,911

↑ +23.4%

46,712

↓ -14.9%

30,080

↓ -35.6%

43,541

↑ +44.8%

51,314

↑ +17.9%

36,471

↓ -28.9%

負債

170,498

166,343

↓ -2.4%

155,120

↓ -6.7%

157,512

↑ +1.5%

145,936

↓ -7.3%

131,561

↓ -9.9%

120,133

↓ -8.7%

118,378

↓ -1.5%

113,624

↓ -4.0%

118,742

↑ +4.5%

112,717

↓ -5.1%

116,284

↑ +3.2%

純資産の部

株主資本

資本金

48,592

0.0%

48,592

0.0%

48,592

0.0%

48,592

0.0%

48,592

0.0%

48,592

0.0%

48,592

0.0%

48,592

0.0%

48,592

0.0%

48,592

0.0%

48,592

0.0%

資本剰余金

65,058

0.0%

65,058

0.0%

65,058

0.0%

65,058

0.0%

65,042

↓ -0.0%

65,056

↑ +0.0%

50,137

↓ -22.9%

50,123

↓ -0.0%

39,917

↓ -20.4%

34,928

↓ -12.5%

34,915

↓ -0.0%

利益剰余金

79,301

100,041

↑ +26.2%

92,228

↓ -7.8%

101,938

↑ +10.5%

111,757

↑ +9.6%

118,347

↑ +5.9%

119,445

↑ +0.9%

124,416

↑ +4.2%

126,694

↑ +1.8%

128,005

↑ +1.0%

125,723

↓ -1.8%

133,687

↑ +6.3%

自己株式

-9,995

-20,291

↓ -103.0%

-19,942

↑ +1.7%

-19,949

↓ -0.0%

-19,956

↓ -0.0%

-24,875

↓ -24.6%

-24,820

↑ +0.2%

-12,263

↑ +50.6%

-14,397

↓ -17.4%

-13,228

↑ +8.1%

-12,684

↑ +4.1%

-17,612

↓ -38.9%

株主資本

182,956

193,400

↑ +5.7%

185,936

↓ -3.9%

195,639

↑ +5.2%

205,451

↑ +5.0%

207,106

↑ +0.8%

208,273

↑ +0.6%

210,882

↑ +1.3%

211,012

↑ +0.1%

203,286

↓ -3.7%

196,559

↓ -3.3%

199,582

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

11,392

7,781

↓ -31.7%

9,138

↑ +17.4%

10,885

↑ +19.1%

8,246

↓ -24.2%

4,455

↓ -46.0%

4,522

↑ +1.5%

2,626

↓ -41.9%

1,911

↓ -27.2%

7,147

↑ +274.0%

1,866

↓ -73.9%

2,627

↑ +40.8%

為替換算調整勘定

2,622

-1,844

↓ -170.3%

-3,573

↓ -93.8%

-3,326

↑ +6.9%

-4,178

↓ -25.6%

-7,490

↓ -79.3%

-3,577

↑ +52.2%

3,705

↑ +203.6%

8,459

↑ +128.3%

16,761

↑ +98.1%

15,501

↓ -7.5%

23,181

↑ +49.5%

退職給付に係る調整累計額

7,188

2,774

↓ -61.4%

4,831

↑ +74.2%

3,493

↓ -27.7%

2,075

↓ -40.6%

-1,532

↓ -173.8%

2,677

↑ +274.7%

1,684

↓ -37.1%

218

↓ -87.1%

3,959

↑ +1716.1%

4,950

↑ +25.0%

9,773

↑ +97.4%

評価・換算差額等

21,202

8,711

↓ -58.9%

10,396

↑ +19.3%

11,052

↑ +6.3%

6,143

↓ -44.4%

-4,567

↓ -174.3%

3,622

↑ +179.3%

8,015

↑ +121.3%

10,588

↑ +32.1%

27,867

↑ +163.2%

22,317

↓ -19.9%

35,581

↑ +59.4%

非支配株主持分

↓ -45.1%

純資産

185,256

204,158

↑ +10.2%

202,111

↓ -1.0%

196,332

↓ -2.9%

206,691

↑ +5.3%

211,594

↑ +2.4%

202,539

↓ -4.3%

211,895

↑ +4.6%

218,897

↑ +3.3%

221,600

↑ +1.2%

231,153

↑ +4.3%

218,927

↓ -5.3%

235,191

↑ +7.4%

負債純資産

374,656

368,454

↓ -1.7%

351,452

↓ -4.6%

364,203

↑ +3.6%

357,530

↓ -1.8%

334,100

↓ -6.6%

332,028

↓ -0.6%

337,275

↑ +1.6%

335,224

↓ -0.6%

349,895

↑ +4.4%

331,644

↓ -5.2%

351,475

↑ +6.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	34,220 -	40,664 ↑ +18.8%	23,455 ↓ -42.3%	24,612 ↑ +4.9%	29,369 ↑ +19.3%	27,641 ↓ -5.9%	17,908 ↓ -35.2%	22,910 ↑ +27.9%	16,832 ↓ -26.5%	17,579 ↑ +4.4%	11,695 ↓ -33.5%	26,212 ↑ +124.1%
減価償却費	- -	8,827 -	9,708 ↑ +10.0%	9,741 ↑ +0.3%	9,394 ↓ -3.6%	9,684 ↑ +3.1%	11,767 ↑ +21.5%	11,076 ↓ -5.9%	11,392 ↑ +2.9%	10,962 ↓ -3.8%	11,855 ↑ +8.1%	10,710 ↓ -9.7%	10,216 ↓ -4.6%
減損損失	- -	2,322 -	1,047 ↓ -54.9%	19 ↓ -98.2%	- -	- -	- -	161 -	710 ↑ +341.0%	1,242 ↑ +74.9%	2,444 ↑ +96.8%	1,673 ↓ -31.5%	2,891 ↑ +72.8%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,115 -	8,296 ↑ +644.0%	- -
固定資産除売却損益（△は益）	- -	1,406 -	466 ↓ -66.9%	-795 ↓ -270.6%	-35 ↑ +95.6%	838 ↑ +2494.3%	73 ↓ -91.3%	49 ↓ -32.9%	27 ↓ -44.9%	27 0.0%	-5,501 ↓ -20474.1%	-2,749 ↑ +50.0%	-2,067 ↑ +24.8%
投資有価証券売却損益（△は益）	- -	-120 -	-1,108 ↓ -823.3%	-426 ↑ +61.6%	-519 ↓ -21.8%	-4,864 ↓ -837.2%	-3,196 ↑ +34.3%	-6,201 ↓ -94.0%	-1,560 ↑ +74.8%	-1,855 ↓ -18.9%	-374 ↑ +79.8%	-7,179 ↓ -1819.5%	-117 ↑ +98.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	44 -	87 ↑ +97.7%	- -	- -	- -	332 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,567 -
退職給付に係る負債の増減額（△は減少）	- -	233 -	196 ↓ -15.9%	-828 ↓ -522.4%	-173 ↑ +79.1%	259 ↑ +249.7%	555 ↑ +114.3%	-571 ↓ -202.9%	57 ↑ +110.0%	-7 ↓ -112.3%	21 ↑ +400.0%	145 ↑ +590.5%	52 ↓ -64.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-259 -	-990 ↓ -282.2%	-2,638 ↓ -166.5%	-7,624 ↓ -189.0%
受取利息及び受取配当金	- -	-1,101 -	-1,145 ↓ -4.0%	-920 ↑ +19.7%	-1,058 ↓ -15.0%	-1,128 ↓ -6.6%	-1,059 ↑ +6.1%	-544 ↑ +48.6%	-650 ↓ -19.5%	-1,224 ↓ -88.3%	-1,839 ↓ -50.2%	-2,022 ↓ -10.0%	-1,995 ↑ +1.3%
支払利息	- -	888 -	442 ↓ -50.2%	407 ↓ -7.9%	284 ↓ -30.2%	270 ↓ -4.9%	288 ↑ +6.7%	233 ↓ -19.1%	221 ↓ -5.2%	252 ↑ +14.0%	342 ↑ +35.7%	467 ↑ +36.5%	566 ↑ +21.2%
為替差損益（△は益）	- -	-1,373 -	-1,450 ↓ -5.6%	1,309 ↑ +190.3%	62 ↓ -95.3%	-1,198 ↓ -2032.3%	-1,212 ↓ -1.2%	-951 ↑ +21.5%	-106 ↑ +88.9%	345 ↑ +425.5%	-15 ↓ -104.3%	-697 ↓ -4546.7%	-553 ↑ +20.7%
売上債権の増減額（△は増加）	- -	5,692 -	-2,690 ↓ -147.3%	164 ↑ +106.1%	2,866 ↑ +1647.6%	786 ↓ -72.6%	9,511 ↑ +1110.1%	4,792 ↓ -49.6%	2,075 ↓ -56.7%	-220 ↓ -110.6%	-204 ↑ +7.3%	3,715 ↑ +1921.1%	50 ↓ -98.7%
棚卸資産の増減額（△は増加）	- -	-5,691 -	-3,750 ↑ +34.1%	4,157 ↑ +210.9%	3,113 ↓ -25.1%	-5,336 ↓ -271.4%	-1,211 ↑ +77.3%	5,587 ↑ +561.4%	-7,946 ↓ -242.2%	-2,305 ↑ +71.0%	7,573 ↑ +428.5%	2,288 ↓ -69.8%	2,802 ↑ +22.5%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-521 -	-281 ↑ +46.1%	-337 ↓ -19.9%	-265 ↑ +21.4%	-722 ↓ -172.5%
仕入債務の増減額（△は減少）	- -	-5,598 -	-61 ↑ +98.9%	-2,456 ↓ -3926.2%	-734 ↑ +70.1%	-2,278 ↓ -210.4%	-751 ↑ +67.0%	-3,042 ↓ -305.1%	-2,633 ↑ +13.4%	-3,361 ↓ -27.6%	-1,476 ↑ +56.1%	497 ↑ +133.7%	-151 ↓ -130.4%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,113 -	-3,694 ↓ -431.9%	828 ↑ +122.4%	-1,971 ↓ -338.0%	1,262 ↑ +164.0%
未払又は未収消費税等の増減額	- -	77 -	-1,081 ↓ -1503.9%	1,156 ↑ +206.9%	-331 ↓ -128.6%	476 ↑ +243.8%	-551 ↓ -215.8%	164 ↑ +129.8%	-207 ↓ -226.2%	398 ↑ +292.3%	-203 ↓ -151.0%	-372 ↓ -83.3%	114 ↑ +130.6%
その他	- -	-3,841 -	-3,816 ↑ +0.7%	-82 ↑ +97.9%	-84 ↓ -2.4%	-1,603 ↓ -1808.3%	-277 ↑ +82.7%	392 ↑ +241.5%	-2,214 ↓ -664.8%	-1,376 ↑ +37.9%	5,049 ↑ +466.9%	2,815 ↓ -44.2%	5,686 ↑ +102.0%
小計	- -	35,873 -	37,369 ↑ +4.2%	34,386 ↓ -8.0%	37,388 ↑ +8.7%	25,208 ↓ -32.6%	41,731 ↑ +65.5%	29,124 ↓ -30.2%	22,779 ↓ -21.8%	15,476 ↓ -32.1%	34,896 ↑ +125.5%	24,408 ↓ -30.1%	35,387 ↑ +45.0%
利息及び配当金の受取額	- -	1,274 -	1,164 ↓ -8.6%	897 ↓ -22.9%	1,042 ↑ +16.2%	1,215 ↑ +16.6%	1,096 ↓ -9.8%	599 ↓ -45.3%	623 ↑ +4.0%	1,216 ↑ +95.2%	1,831 ↑ +50.6%	2,072 ↑ +13.2%	1,979 ↓ -4.5%
利息の支払額	- -	-990 -	-445 ↑ +55.1%	-412 ↑ +7.4%	-285 ↑ +30.8%	-276 ↑ +3.2%	-286 ↓ -3.6%	-233 ↑ +18.5%	-222 ↑ +4.7%	-252 ↓ -13.5%	-326 ↓ -29.4%	-459 ↓ -40.8%	-562 ↓ -22.4%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	-2,601 -	-274 ↑ +89.5%	-1,137 ↓ -315.0%	- -	-1,115 -	-6,468 ↓ -480.1%	-2,205 ↑ +65.9%
法人税等の支払額	- -	-5,402 -	-5,378 ↑ +0.4%	-6,951 ↓ -29.2%	-3,592 ↑ +48.3%	-5,409 ↓ -50.6%	-6,893 ↓ -27.4%	-4,629 ↑ +32.8%	-5,624 ↓ -21.5%	-5,101 ↑ +9.3%	-4,770 ↑ +6.5%	-3,409 ↑ +28.5%	-4,446 ↓ -30.4%
営業活動によるキャッシュ・フロー	- -	30,755 -	32,710 ↑ +6.4%	27,920 ↓ -14.6%	34,553 ↑ +23.8%	20,738 ↓ -40.0%	33,047 ↑ +59.4%	24,587 ↓ -25.6%	16,419 ↓ -33.2%	11,339 ↓ -30.9%	30,516 ↑ +169.1%	16,144 ↓ -47.1%	30,153 ↑ +86.8%
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	- -	-523 -	-433 ↑ +17.2%	-1,438 ↓ -232.1%	-1,436 ↑ +0.1%	-1,868 ↓ -30.1%	-388 ↑ +79.2%	-374 ↑ +3.6%	-1,436 ↓ -284.0%	-6,592 ↓ -359.1%	-1,745 ↑ +73.5%	-1,292 ↑ +26.0%	- -
定期預金の払戻による収入	- -	15,148 -	983 ↓ -93.5%	1,439 ↑ +46.4%	1,423 ↓ -1.1%	1,915 ↑ +34.6%	398 ↓ -79.2%	362 ↓ -9.0%	741 ↑ +104.7%	7,395 ↑ +898.0%	2,193 ↓ -70.3%	555 ↓ -74.7%	796 ↑ +43.4%
有形固定資産の取得による支出	- -	-4,828 -	-6,430 ↓ -33.2%	-4,815 ↑ +25.1%	-6,297 ↓ -30.8%	-7,127 ↓ -13.2%	-5,122 ↑ +28.1%	-3,620 ↑ +29.3%	-4,151 ↓ -14.7%	-4,636 ↓ -11.7%	-4,574 ↑ +1.3%	-3,510 ↑ +23.3%	-12,807 ↓ -264.9%
有形固定資産の売却による収入	- -	73 -	81 ↑ +11.0%	3,564 ↑ +4300.0%	624 ↓ -82.5%	13 ↓ -97.9%	75 ↑ +476.9%	553 ↑ +637.3%	529 ↓ -4.3%	14 ↓ -97.4%	7,433 ↑ +52992.9%	3,637 ↓ -51.1%	4,755 ↑ +30.7%
無形固定資産の取得による支出	- -	-3,583 -	-3,916 ↓ -9.3%	-4,148 ↓ -5.9%	-4,182 ↓ -0.8%	-5,606 ↓ -34.1%	-4,760 ↑ +15.1%	-4,706 ↑ +1.1%	-6,823 ↓ -45.0%	-6,410 ↑ +6.1%	-5,342 ↑ +16.7%	-4,865 ↑ +8.9%	-3,794 ↑ +22.0%
投資有価証券の取得による支出	- -	-22,023 -	-87 ↑ +99.6%	-23 ↑ +73.6%	-12 ↑ +47.8%	-11 ↑ +8.3%	-8 ↑ +27.3%	-6,007 ↓ -74987.5%	-4 ↑ +99.9%	-2 ↑ +50.0%	-2 0.0%	-371 ↓ -18450.0%	-53 ↑ +85.7%
投資有価証券の売却及び償還による収入	- -	5,360 -	18,014 ↑ +236.1%	1,816 ↓ -89.9%	1,569 ↓ -13.6%	6,565 ↑ +318.4%	5,749 ↓ -12.4%	10,648 ↑ +85.2%	4,882 ↓ -54.2%	7,136 ↑ +46.2%	1,908 ↓ -73.3%	11,310 ↑ +492.8%	243 ↓ -97.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-609 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,905 -
その他	- -	-92 -	-53 ↑ +42.4%	30 ↑ +156.6%	0 ↓ -100.0%	-108 -	57 ↑ +152.8%	28 ↓ -50.9%	166 ↑ +492.9%	-51 ↓ -130.7%	-89 ↓ -74.5%	-181 ↓ -103.4%	41 ↑ +122.7%
投資活動によるキャッシュ・フロー	- -	-10,668 -	8,159 ↑ +176.5%	-3,255 ↓ -139.9%	-8,311 ↓ -155.3%	-6,227 ↑ +25.1%	-1,695 ↑ +72.8%	-3,116 ↓ -83.8%	-6,096 ↓ -95.6%	-3,146 ↑ +48.4%	-218 ↑ +93.1%	4,674 ↑ +2244.0%	-8,914 ↓ -290.7%
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）	- -	-5,310 -	9 ↑ +100.2%	-105 ↓ -1266.7%	50 ↑ +147.6%	27 ↓ -46.0%	-46 ↓ -270.4%	-33 ↑ +28.3%	82 ↑ +348.5%	4 ↓ -95.1%	28 ↑ +600.0%	34 ↑ +21.4%	-5 ↓ -114.7%
長期借入れによる収入	- -	37,000 -	23,000 ↓ -37.8%	21,500 ↓ -6.5%	2,000 ↓ -90.7%	12,488 ↑ +524.4%	4,000 ↓ -68.0%	15,000 ↑ +275.0%	- -	8,000 -	25,500 ↑ +218.8%	7,500 ↓ -70.6%	- -
長期借入金の返済による支出	- -	-28,951 -	-23,000 ↑ +20.6%	-25,500 ↓ -10.9%	-2,000 ↑ +92.2%	-16,500 ↓ -725.0%	- -	-25,000 -	-3,831 ↑ +84.7%	-8,000 ↓ -108.8%	-25,500 ↓ -218.8%	-15,130 ↑ +40.7%	- -
自己株式の取得による支出	- -	-12,516 -	-10,297 ↑ +17.7%	-14,980 ↓ -45.5%	-8 ↑ +99.9%	-8 0.0%	-5,011 ↓ -62537.5%	-7 ↑ +99.9%	-2,455 ↓ -34971.4%	-2,241 ↑ +8.7%	-9,122 ↓ -307.1%	-4,522 ↑ +50.4%	-5,005 ↓ -10.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	-625 -	-2,242 ↓ -258.7%	-1,994 ↑ +11.1%	-1,911 ↑ +4.2%	-2,194 ↓ -14.8%	-2,154 ↑ +1.8%	-2,324 ↓ -7.9%	-2,095 ↑ +9.9%
配当金の支払額	- -	-7,298 -	-10,454 ↓ -43.2%	-10,894 ↓ -4.2%	-9,853 ↑ +9.6%	-12,316 ↓ -25.0%	-11,616 ↑ +5.7%	-10,916 ↑ +6.0%	-10,918 ↓ -0.0%	-10,801 ↑ +1.1%	-10,598 ↑ +1.9%	-10,346 ↑ +2.4%	-10,263 ↑ +0.8%
財務活動によるキャッシュ・フロー	- -	-30,629 -	-21,673 ↑ +29.2%	-30,933 ↓ -42.7%	-10,589 ↑ +65.8%	-16,934 ↓ -59.9%	-24,915 ↓ -47.1%	-22,950 ↑ +7.9%	-19,033 ↑ +17.1%	-15,232 ↑ +20.0%	-21,846 ↓ -43.4%	-24,788 ↓ -13.5%	-17,368 ↑ +29.9%
現金及び現金同等物に係る換算差額	- -	7,150 -	-1,876 ↓ -126.2%	-3,034 ↓ -61.7%	146 ↑ +104.8%	77 ↓ -47.3%	-1,474 ↓ -2014.3%	4,218 ↑ +386.2%	5,561 ↑ +31.8%	3,367 ↓ -39.5%	5,957 ↑ +76.9%	-301 ↓ -105.1%	6,417 ↑ +2231.9%
現金及び現金同等物の増減額（△は減少）	- -	-3,392 -	17,320 ↑ +610.6%	-9,302 ↓ -153.7%	15,799 ↑ +269.8%	-2,346 ↓ -114.8%	4,963 ↑ +311.6%	2,739 ↓ -44.8%	-3,149 ↓ -215.0%	-3,672 ↓ -16.6%	14,409 ↑ +492.4%	-4,271 ↓ -129.6%	10,288 ↑ +340.9%
現金及び現金同等物の残高	114,129 -	110,737 ↓ -3.0%	128,057 ↑ +15.6%	118,755 ↓ -7.3%	134,554 ↑ +13.3%	132,208 ↓ -1.7%	134,314 ↑ +1.6%	137,053 ↑ +2.0%	133,904 ↓ -2.3%	130,232 ↓ -2.7%	144,641 ↑ +11.1%	140,370 ↓ -3.0%	150,658 ↑ +7.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

34,220

40,664

↑ +18.8%

23,455

↓ -42.3%

24,612

↑ +4.9%

29,369

↑ +19.3%

27,641

↓ -5.9%

17,908

↓ -35.2%

22,910

↑ +27.9%

16,832

↓ -26.5%

17,579

↑ +4.4%

11,695

↓ -33.5%

26,212

↑ +124.1%

減価償却費

8,827

9,708

↑ +10.0%

9,741

↑ +0.3%

9,394

↓ -3.6%

9,684

↑ +3.1%

11,767

↑ +21.5%

11,076

↓ -5.9%

11,392

↑ +2.9%

10,962

↓ -3.8%

11,855

↑ +8.1%

10,710

↓ -9.7%

10,216

↓ -4.6%

減損損失

2,322

1,047

↓ -54.9%

↓ -98.2%

161

710

↑ +341.0%

1,242

↑ +74.9%

2,444

↑ +96.8%

1,673

↓ -31.5%

2,891

↑ +72.8%

特別退職金

1,115

8,296

↑ +644.0%

固定資産除売却損益（△は益）

1,406

466

↓ -66.9%

-795

↓ -270.6%

-35

↑ +95.6%

838

↑ +2494.3%

↓ -91.3%

↓ -32.9%

↓ -44.9%

0.0%

-5,501

↓ -20474.1%

-2,749

↑ +50.0%

-2,067

↑ +24.8%

投資有価証券売却損益（△は益）

-120

-1,108

↓ -823.3%

-426

↑ +61.6%

-519

↓ -21.8%

-4,864

↓ -837.2%

-3,196

↑ +34.3%

-6,201

↓ -94.0%

-1,560

↑ +74.8%

-1,855

↓ -18.9%

-374

↑ +79.8%

-7,179

↓ -1819.5%

-117

↑ +98.4%

投資有価証券評価損益（△は益）

↑ +97.7%

332

関係会社株式売却損益（△は益）

-1,567

退職給付に係る負債の増減額（△は減少）

233

196

↓ -15.9%

-828

↓ -522.4%

-173

↑ +79.1%

259

↑ +249.7%

555

↑ +114.3%

-571

↓ -202.9%

↑ +110.0%

-7

↓ -112.3%

↑ +400.0%

145

↑ +590.5%

↓ -64.1%

退職給付に係る資産の増減額（△は増加）

-259

-990

↓ -282.2%

-2,638

↓ -166.5%

-7,624

↓ -189.0%

受取利息及び受取配当金

-1,101

-1,145

↓ -4.0%

-920

↑ +19.7%

-1,058

↓ -15.0%

-1,128

↓ -6.6%

-1,059

↑ +6.1%

-544

↑ +48.6%

-650

↓ -19.5%

-1,224

↓ -88.3%

-1,839

↓ -50.2%

-2,022

↓ -10.0%

-1,995

↑ +1.3%

支払利息

888

442

↓ -50.2%

407

↓ -7.9%

284

↓ -30.2%

270

↓ -4.9%

288

↑ +6.7%

233

↓ -19.1%

221

↓ -5.2%

252

↑ +14.0%

342

↑ +35.7%

467

↑ +36.5%

566

↑ +21.2%

為替差損益（△は益）

-1,373

-1,450

↓ -5.6%

1,309

↑ +190.3%

↓ -95.3%

-1,198

↓ -2032.3%

-1,212

↓ -1.2%

-951

↑ +21.5%

-106

↑ +88.9%

345

↑ +425.5%

-15

↓ -104.3%

-697

↓ -4546.7%

-553

↑ +20.7%

売上債権の増減額（△は増加）

5,692

-2,690

↓ -147.3%

164

↑ +106.1%

2,866

↑ +1647.6%

786

↓ -72.6%

9,511

↑ +1110.1%

4,792

↓ -49.6%

2,075

↓ -56.7%

-220

↓ -110.6%

-204

↑ +7.3%

3,715

↑ +1921.1%

↓ -98.7%

棚卸資産の増減額（△は増加）

-5,691

-3,750

↑ +34.1%

4,157

↑ +210.9%

3,113

↓ -25.1%

-5,336

↓ -271.4%

-1,211

↑ +77.3%

5,587

↑ +561.4%

-7,946

↓ -242.2%

-2,305

↑ +71.0%

7,573

↑ +428.5%

2,288

↓ -69.8%

2,802

↑ +22.5%

その他の流動資産の増減額（△は増加）

-521

-281

↑ +46.1%

-337

↓ -19.9%

-265

↑ +21.4%

-722

↓ -172.5%

仕入債務の増減額（△は減少）

-5,598

-61

↑ +98.9%

-2,456

↓ -3926.2%

-734

↑ +70.1%

-2,278

↓ -210.4%

-751

↑ +67.0%

-3,042

↓ -305.1%

-2,633

↑ +13.4%

-3,361

↓ -27.6%

-1,476

↑ +56.1%

497

↑ +133.7%

-151

↓ -130.4%

その他の流動負債の増減額（△は減少）

1,113

-3,694

↓ -431.9%

828

↑ +122.4%

-1,971

↓ -338.0%

1,262

↑ +164.0%

未払又は未収消費税等の増減額

-1,081

↓ -1503.9%

1,156

↑ +206.9%

-331

↓ -128.6%

476

↑ +243.8%

-551

↓ -215.8%

164

↑ +129.8%

-207

↓ -226.2%

398

↑ +292.3%

-203

↓ -151.0%

-372

↓ -83.3%

114

↑ +130.6%

その他

-3,841

-3,816

↑ +0.7%

-82

↑ +97.9%

-84

↓ -2.4%

-1,603

↓ -1808.3%

-277

↑ +82.7%

392

↑ +241.5%

-2,214

↓ -664.8%

-1,376

↑ +37.9%

5,049

↑ +466.9%

2,815

↓ -44.2%

5,686

↑ +102.0%

小計

35,873

37,369

↑ +4.2%

34,386

↓ -8.0%

37,388

↑ +8.7%

25,208

↓ -32.6%

41,731

↑ +65.5%

29,124

↓ -30.2%

22,779

↓ -21.8%

15,476

↓ -32.1%

34,896

↑ +125.5%

24,408

↓ -30.1%

35,387

↑ +45.0%

利息及び配当金の受取額

1,274

1,164

↓ -8.6%

897

↓ -22.9%

1,042

↑ +16.2%

1,215

↑ +16.6%

1,096

↓ -9.8%

599

↓ -45.3%

623

↑ +4.0%

1,216

↑ +95.2%

1,831

↑ +50.6%

2,072

↑ +13.2%

1,979

↓ -4.5%

利息の支払額

-990

-445

↑ +55.1%

-412

↑ +7.4%

-285

↑ +30.8%

-276

↑ +3.2%

-286

↓ -3.6%

-233

↑ +18.5%

-222

↑ +4.7%

-252

↓ -13.5%

-326

↓ -29.4%

-459

↓ -40.8%

-562

↓ -22.4%

特別退職金の支払額

-2,601

-274

↑ +89.5%

-1,137

↓ -315.0%

-1,115

-6,468

↓ -480.1%

-2,205

↑ +65.9%

法人税等の支払額

-5,402

-5,378

↑ +0.4%

-6,951

↓ -29.2%

-3,592

↑ +48.3%

-5,409

↓ -50.6%

-6,893

↓ -27.4%

-4,629

↑ +32.8%

-5,624

↓ -21.5%

-5,101

↑ +9.3%

-4,770

↑ +6.5%

-3,409

↑ +28.5%

-4,446

↓ -30.4%

営業活動によるキャッシュ・フロー

30,755

32,710

↑ +6.4%

27,920

↓ -14.6%

34,553

↑ +23.8%

20,738

↓ -40.0%

33,047

↑ +59.4%

24,587

↓ -25.6%

16,419

↓ -33.2%

11,339

↓ -30.9%

30,516

↑ +169.1%

16,144

↓ -47.1%

30,153

↑ +86.8%

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

-523

-433

↑ +17.2%

-1,438

↓ -232.1%

-1,436

↑ +0.1%

-1,868

↓ -30.1%

-388

↑ +79.2%

-374

↑ +3.6%

-1,436

↓ -284.0%

-6,592

↓ -359.1%

-1,745

↑ +73.5%

-1,292

↑ +26.0%

定期預金の払戻による収入

15,148

983

↓ -93.5%

1,439

↑ +46.4%

1,423

↓ -1.1%

1,915

↑ +34.6%

398

↓ -79.2%

362

↓ -9.0%

741

↑ +104.7%

7,395

↑ +898.0%

2,193

↓ -70.3%

555

↓ -74.7%

796

↑ +43.4%

有形固定資産の取得による支出

-4,828

-6,430

↓ -33.2%

-4,815

↑ +25.1%

-6,297

↓ -30.8%

-7,127

↓ -13.2%

-5,122

↑ +28.1%

-3,620

↑ +29.3%

-4,151

↓ -14.7%

-4,636

↓ -11.7%

-4,574

↑ +1.3%

-3,510

↑ +23.3%

-12,807

↓ -264.9%

有形固定資産の売却による収入

↑ +11.0%

3,564

↑ +4300.0%

624

↓ -82.5%

↓ -97.9%

↑ +476.9%

553

↑ +637.3%

529

↓ -4.3%

↓ -97.4%

7,433

↑ +52992.9%

3,637

↓ -51.1%

4,755

↑ +30.7%

無形固定資産の取得による支出

-3,583

-3,916

↓ -9.3%

-4,148

↓ -5.9%

-4,182

↓ -0.8%

-5,606

↓ -34.1%

-4,760

↑ +15.1%

-4,706

↑ +1.1%

-6,823

↓ -45.0%

-6,410

↑ +6.1%

-5,342

↑ +16.7%

-4,865

↑ +8.9%

-3,794

↑ +22.0%

投資有価証券の取得による支出

-22,023

-87

↑ +99.6%

-23

↑ +73.6%

-12

↑ +47.8%

-11

↑ +8.3%

-8

↑ +27.3%

-6,007

↓ -74987.5%

-4

↑ +99.9%

-2

↑ +50.0%

-2

0.0%

-371

↓ -18450.0%

-53

↑ +85.7%

投資有価証券の売却及び償還による収入

5,360

18,014

↑ +236.1%

1,816

↓ -89.9%

1,569

↓ -13.6%

6,565

↑ +318.4%

5,749

↓ -12.4%

10,648

↑ +85.2%

4,882

↓ -54.2%

7,136

↑ +46.2%

1,908

↓ -73.3%

11,310

↑ +492.8%

243

↓ -97.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-609

連結の範囲の変更を伴う子会社株式の売却による収入

1,905

その他

-92

-53

↑ +42.4%

↑ +156.6%

↓ -100.0%

-108

↑ +152.8%

↓ -50.9%

166

↑ +492.9%

-51

↓ -130.7%

-89

↓ -74.5%

-181

↓ -103.4%

↑ +122.7%

投資活動によるキャッシュ・フロー

-10,668

8,159

↑ +176.5%

-3,255

↓ -139.9%

-8,311

↓ -155.3%

-6,227

↑ +25.1%

-1,695

↑ +72.8%

-3,116

↓ -83.8%

-6,096

↓ -95.6%

-3,146

↑ +48.4%

-218

↑ +93.1%

4,674

↑ +2244.0%

-8,914

↓ -290.7%

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）

-5,310

↑ +100.2%

-105

↓ -1266.7%

↑ +147.6%

↓ -46.0%

-46

↓ -270.4%

-33

↑ +28.3%

↑ +348.5%

↓ -95.1%

↑ +600.0%

↑ +21.4%

-5

↓ -114.7%

長期借入れによる収入

37,000

23,000

↓ -37.8%

21,500

↓ -6.5%

2,000

↓ -90.7%

12,488

↑ +524.4%

4,000

↓ -68.0%

15,000

↑ +275.0%

8,000

25,500

↑ +218.8%

7,500

↓ -70.6%

長期借入金の返済による支出

-28,951

-23,000

↑ +20.6%

-25,500

↓ -10.9%

-2,000

↑ +92.2%

-16,500

↓ -725.0%

-25,000

-3,831

↑ +84.7%

-8,000

↓ -108.8%

-25,500

↓ -218.8%

-15,130

↑ +40.7%

自己株式の取得による支出

-12,516

-10,297

↑ +17.7%

-14,980

↓ -45.5%

-8

↑ +99.9%

-8

0.0%

-5,011

↓ -62537.5%

-7

↑ +99.9%

-2,455

↓ -34971.4%

-2,241

↑ +8.7%

-9,122

↓ -307.1%

-4,522

↑ +50.4%

-5,005

↓ -10.7%

リース負債の返済による支出

-625

-2,242

↓ -258.7%

-1,994

↑ +11.1%

-1,911

↑ +4.2%

-2,194

↓ -14.8%

-2,154

↑ +1.8%

-2,324

↓ -7.9%

-2,095

↑ +9.9%

配当金の支払額

-7,298

-10,454

↓ -43.2%

-10,894

↓ -4.2%

-9,853

↑ +9.6%

-12,316

↓ -25.0%

-11,616

↑ +5.7%

-10,916

↑ +6.0%

-10,918

↓ -0.0%

-10,801

↑ +1.1%

-10,598

↑ +1.9%

-10,346

↑ +2.4%

-10,263

↑ +0.8%

財務活動によるキャッシュ・フロー

-30,629

-21,673

↑ +29.2%

-30,933

↓ -42.7%

-10,589

↑ +65.8%

-16,934

↓ -59.9%

-24,915

↓ -47.1%

-22,950

↑ +7.9%

-19,033

↑ +17.1%

-15,232

↑ +20.0%

-21,846

↓ -43.4%

-24,788

↓ -13.5%

-17,368

↑ +29.9%

現金及び現金同等物に係る換算差額

7,150

-1,876

↓ -126.2%

-3,034

↓ -61.7%

146

↑ +104.8%

↓ -47.3%

-1,474

↓ -2014.3%

4,218

↑ +386.2%

5,561

↑ +31.8%

3,367

↓ -39.5%

5,957

↑ +76.9%

-301

↓ -105.1%

6,417

↑ +2231.9%

現金及び現金同等物の増減額（△は減少）

-3,392

17,320

↑ +610.6%

-9,302

↓ -153.7%

15,799

↑ +269.8%

-2,346

↓ -114.8%

4,963

↑ +311.6%

2,739

↓ -44.8%

-3,149

↓ -215.0%

-3,672

↓ -16.6%

14,409

↑ +492.4%

-4,271

↓ -129.6%

10,288

↑ +340.9%

現金及び現金同等物の残高

114,129

110,737

↓ -3.0%

128,057

↑ +15.6%

118,755

↓ -7.3%

134,554

↑ +13.3%

132,208

↓ -1.7%

134,314

↑ +1.6%

137,053

↑ +2.0%

133,904

↓ -2.3%

130,232

↓ -2.7%

144,641

↑ +11.1%

140,370

↓ -3.0%

150,658

↑ +7.3%

6952カシオ計算機6952カシオ計算機

6952カシオ計算機6952カシオ計算機

6952
カシオ計算機
6952カシオ計算機

6952
カシオ計算機
6952カシオ計算機