6995
東海理化電機製作所
6995東海理化電機製作所

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.tokai-rika.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東海理化電機製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6995
東海理化電機製作所
6995東海理化電機製作所

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.tokai-rika.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	452,195 -	476,202 ↑ +5.3%	459,070 ↓ -3.6%	481,945 ↑ +5.0%	507,645 ↑ +5.3%	500,002 ↓ -1.5%	440,061 ↓ -12.0%	487,303 ↑ +10.7%	553,124 ↑ +13.5%	623,558 ↑ +12.7%	617,660 ↓ -0.9%	644,701 ↑ +4.4%
売上原価	384,525 -	403,372 ↑ +4.9%	394,486 ↓ -2.2%	414,318 ↑ +5.0%	436,242 ↑ +5.3%	435,663 ↓ -0.1%	387,937 ↓ -11.0%	432,334 ↑ +11.4%	488,478 ↑ +13.0%	531,983 ↑ +8.9%	527,989 ↓ -0.8%	552,795 ↑ +4.7%
売上総利益又は売上総損失（△）	67,670 -	72,829 ↑ +7.6%	64,583 ↓ -11.3%	67,627 ↑ +4.7%	71,402 ↑ +5.6%	64,338 ↓ -9.9%	52,124 ↓ -19.0%	54,969 ↑ +5.5%	64,646 ↑ +17.6%	91,575 ↑ +41.7%	89,670 ↓ -2.1%	91,905 ↑ +2.5%
販売費及び一般管理費	36,478 -	38,221 ↑ +4.8%	34,061 ↓ -10.9%	36,756 ↑ +7.9%	41,784 ↑ +13.7%	41,741 ↓ -0.1%	38,078 ↓ -8.8%	45,758 ↑ +20.2%	47,989 ↑ +4.9%	62,753 ↑ +30.8%	54,399 ↓ -13.3%	56,282 ↑ +3.5%
営業利益又は営業損失（△）	31,192 -	34,608 ↑ +11.0%	30,522 ↓ -11.8%	30,871 ↑ +1.1%	29,618 ↓ -4.1%	22,597 ↓ -23.7%	14,045 ↓ -37.8%	9,211 ↓ -34.4%	16,656 ↑ +80.8%	28,822 ↑ +73.0%	35,270 ↑ +22.4%	35,623 ↑ +1.0%
営業外収益
受取利息	382 -	368 ↓ -3.7%	416 ↑ +13.0%	450 ↑ +8.2%	511 ↑ +13.6%	479 ↓ -6.3%	230 ↓ -52.0%	264 ↑ +14.8%	599 ↑ +126.9%	1,242 ↑ +107.3%	1,266 ↑ +1.9%	1,307 ↑ +3.2%
受取配当金	361 -	422 ↑ +16.9%	423 ↑ +0.2%	468 ↑ +10.6%	458 ↓ -2.1%	457 ↓ -0.2%	436 ↓ -4.6%	490 ↑ +12.4%	526 ↑ +7.3%	601 ↑ +14.3%	623 ↑ +3.7%	365 ↓ -41.4%
持分法による投資利益	210 -	302 ↑ +43.8%	- -	86 -	397 ↑ +361.6%	230 ↓ -42.1%	285 ↑ +23.9%	419 ↑ +47.0%	467 ↑ +11.5%	910 ↑ +94.9%	707 ↓ -22.3%	811 ↑ +14.7%
為替差益	- -	- -	275 -	- -	176 -	- -	2,418 -	4,257 ↑ +76.1%	4,312 ↑ +1.3%	7,388 ↑ +71.3%	- -	4,599 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	1,725 -	809 ↓ -53.1%	1,398 ↑ +72.8%	2,148 ↑ +53.6%
営業外収益	1,618 -	1,842 ↑ +13.8%	1,787 ↓ -3.0%	1,757 ↓ -1.7%	2,213 ↑ +26.0%	2,867 ↑ +29.6%	5,223 ↑ +82.2%	6,567 ↑ +25.7%	7,632 ↑ +16.2%	10,978 ↑ +43.8%	3,996 ↓ -63.6%	9,232 ↑ +131.0%
営業外費用
支払利息	154 -	116 ↓ -24.7%	74 ↓ -36.2%	50 ↓ -32.4%	78 ↑ +56.0%	78 0.0%	76 ↓ -2.6%	74 ↓ -2.6%	79 ↑ +6.8%	44 ↓ -44.3%	43 ↓ -2.3%	63 ↑ +46.5%
為替差損	131 -	1,557 ↑ +1088.5%	- -	191 -	- -	2,246 -	- -	- -	- -	- -	4,333 -	- -
固定資産除売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	905 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	146 -	163 ↑ +11.6%	579 ↑ +255.2%	130 ↓ -77.5%
営業外費用	568 -	1,777 ↑ +212.9%	198 ↓ -88.9%	350 ↑ +76.8%	1,721 ↑ +391.7%	2,550 ↑ +48.2%	257 ↓ -89.9%	221 ↓ -14.0%	225 ↑ +1.8%	207 ↓ -8.0%	4,956 ↑ +2294.2%	1,099 ↓ -77.8%
経常利益又は経常損失（△）	32,242 -	34,673 ↑ +7.5%	32,111 ↓ -7.4%	32,278 ↑ +0.5%	30,110 ↓ -6.7%	22,914 ↓ -23.9%	19,011 ↓ -17.0%	15,557 ↓ -18.2%	24,063 ↑ +54.7%	39,592 ↑ +64.5%	34,310 ↓ -13.3%	43,756 ↑ +27.5%
特別利益
固定資産売却益	- -	22 -	45 ↑ +104.5%	60 ↑ +33.3%	- -	- -	- -	- -	- -	- -	781 -	- -
投資有価証券売却益	- -	23 -	597 ↑ +2495.7%	- -	- -	- -	- -	- -	- -	732 -	5,420 ↑ +640.4%	5,897 ↑ +8.8%
特別利益	68 -	161 ↑ +136.8%	671 ↑ +316.8%	81 ↓ -87.9%	- -	- -	2,820 -	- -	- -	732 -	6,201 ↑ +747.1%	5,897 ↓ -4.9%
特別損失
固定資産除売却損	195 -	28 ↓ -85.6%	254 ↑ +807.1%	11 ↓ -95.7%	98 ↑ +790.9%	- -	93 -	- -	25 -	316 ↑ +1164.0%	114 ↓ -63.9%	- -
減損損失	59 -	1,477 ↑ +2403.4%	93 ↓ -93.7%	- -	3,738 -	- -	2,629 -	1,700 ↓ -35.3%	1,100 ↓ -35.3%	2,688 ↑ +144.4%	375 ↓ -86.0%	3,219 ↑ +758.4%
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	990 -	43 ↓ -95.7%	- -
投資有価証券評価損	1 -	- -	- -	- -	- -	- -	- -	195 -	- -	80 -	- -	583 -
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	- -
特別損失	2,716 -	23,115 ↑ +751.1%	22,900 ↓ -0.9%	2,264 ↓ -90.1%	3,836 ↑ +69.4%	- -	2,722 -	1,896 ↓ -30.3%	1,125 ↓ -40.7%	4,075 ↑ +262.2%	641 ↓ -84.3%	3,803 ↑ +493.3%
税引前当期純利益又は税引前当期純損失（△）	29,593 -	11,719 ↓ -60.4%	9,882 ↓ -15.7%	30,096 ↑ +204.6%	26,273 ↓ -12.7%	22,914 ↓ -12.8%	19,108 ↓ -16.6%	13,661 ↓ -28.5%	22,937 ↑ +67.9%	36,249 ↑ +58.0%	39,870 ↑ +10.0%	45,850 ↑ +15.0%
法人税、住民税及び事業税	8,825 -	6,481 ↓ -26.6%	5,403 ↓ -16.6%	5,461 ↑ +1.1%	6,855 ↑ +25.5%	5,337 ↓ -22.1%	5,734 ↑ +7.4%	6,796 ↑ +18.5%	8,821 ↑ +29.8%	12,205 ↑ +38.4%	10,687 ↓ -12.4%	11,174 ↑ +4.6%
法人税等調整額	-168 -	-1,277 ↓ -660.1%	7,978 ↑ +724.7%	1,569 ↓ -80.3%	236 ↓ -85.0%	1,577 ↑ +568.2%	-165 ↓ -110.5%	1,529 ↑ +1026.7%	1,307 ↓ -14.5%	-3,292 ↓ -351.9%	1,341 ↑ +140.7%	3,025 ↑ +125.6%
法人税等	8,657 -	5,204 ↓ -39.9%	13,382 ↑ +157.1%	7,031 ↓ -47.5%	7,092 ↑ +0.9%	6,915 ↓ -2.5%	5,568 ↓ -19.5%	8,326 ↑ +49.5%	10,128 ↑ +21.6%	8,913 ↓ -12.0%	12,029 ↑ +35.0%	14,200 ↑ +18.0%
当期純利益又は当期純損失（△）	20,936 -	6,515 ↓ -68.9%	-3,499 ↓ -153.7%	23,064 ↑ +759.2%	19,181 ↓ -16.8%	15,999 ↓ -16.6%	13,539 ↓ -15.4%	5,334 ↓ -60.6%	12,808 ↑ +140.1%	27,336 ↑ +113.4%	27,841 ↑ +1.8%	31,650 ↑ +13.7%
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（△）	1,206 -	924 ↓ -23.4%	836 ↓ -9.5%	1,050 ↑ +25.6%	1,090 ↑ +3.8%	931 ↓ -14.6%	1,513 ↑ +62.5%	1,765 ↑ +16.7%	1,908 ↑ +8.1%	2,486 ↑ +30.3%	1,793 ↓ -27.9%	2,178 ↑ +21.5%
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（△）	19,730 -	5,591 ↓ -71.7%	-4,336 ↓ -177.6%	22,014 ↑ +607.7%	18,090 ↓ -17.8%	15,067 ↓ -16.7%	12,026 ↓ -20.2%	3,569 ↓ -70.3%	10,900 ↑ +205.4%	24,850 ↑ +128.0%	26,047 ↑ +4.8%	29,471 ↑ +13.1%

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

452,195

476,202

↑ +5.3%

459,070

↓ -3.6%

481,945

↑ +5.0%

507,645

↑ +5.3%

500,002

↓ -1.5%

440,061

↓ -12.0%

487,303

↑ +10.7%

553,124

↑ +13.5%

623,558

↑ +12.7%

617,660

↓ -0.9%

644,701

↑ +4.4%

売上原価

384,525

403,372

↑ +4.9%

394,486

↓ -2.2%

414,318

↑ +5.0%

436,242

↑ +5.3%

435,663

↓ -0.1%

387,937

↓ -11.0%

432,334

↑ +11.4%

488,478

↑ +13.0%

531,983

↑ +8.9%

527,989

↓ -0.8%

552,795

↑ +4.7%

売上総利益又は売上総損失（△）

67,670

72,829

↑ +7.6%

64,583

↓ -11.3%

67,627

↑ +4.7%

71,402

↑ +5.6%

64,338

↓ -9.9%

52,124

↓ -19.0%

54,969

↑ +5.5%

64,646

↑ +17.6%

91,575

↑ +41.7%

89,670

↓ -2.1%

91,905

↑ +2.5%

販売費及び一般管理費

36,478

38,221

↑ +4.8%

34,061

↓ -10.9%

36,756

↑ +7.9%

41,784

↑ +13.7%

41,741

↓ -0.1%

38,078

↓ -8.8%

45,758

↑ +20.2%

47,989

↑ +4.9%

62,753

↑ +30.8%

54,399

↓ -13.3%

56,282

↑ +3.5%

営業利益又は営業損失（△）

31,192

34,608

↑ +11.0%

30,522

↓ -11.8%

30,871

↑ +1.1%

29,618

↓ -4.1%

22,597

↓ -23.7%

14,045

↓ -37.8%

9,211

↓ -34.4%

16,656

↑ +80.8%

28,822

↑ +73.0%

35,270

↑ +22.4%

35,623

↑ +1.0%

営業外収益

受取利息

382

368

↓ -3.7%

416

↑ +13.0%

450

↑ +8.2%

511

↑ +13.6%

479

↓ -6.3%

230

↓ -52.0%

264

↑ +14.8%

599

↑ +126.9%

1,242

↑ +107.3%

1,266

↑ +1.9%

1,307

↑ +3.2%

受取配当金

361

422

↑ +16.9%

423

↑ +0.2%

468

↑ +10.6%

458

↓ -2.1%

457

↓ -0.2%

436

↓ -4.6%

490

↑ +12.4%

526

↑ +7.3%

601

↑ +14.3%

623

↑ +3.7%

365

↓ -41.4%

持分法による投資利益

210

302

↑ +43.8%

397

↑ +361.6%

230

↓ -42.1%

285

↑ +23.9%

419

↑ +47.0%

467

↑ +11.5%

910

↑ +94.9%

707

↓ -22.3%

811

↑ +14.7%

為替差益

275

176

2,418

4,257

↑ +76.1%

4,312

↑ +1.3%

7,388

↑ +71.3%

4,599

その他

1,725

809

↓ -53.1%

1,398

↑ +72.8%

2,148

↑ +53.6%

営業外収益

1,618

1,842

↑ +13.8%

1,787

↓ -3.0%

1,757

↓ -1.7%

2,213

↑ +26.0%

2,867

↑ +29.6%

5,223

↑ +82.2%

6,567

↑ +25.7%

7,632

↑ +16.2%

10,978

↑ +43.8%

3,996

↓ -63.6%

9,232

↑ +131.0%

営業外費用

支払利息

154

116

↓ -24.7%

↓ -36.2%

↓ -32.4%

↑ +56.0%

0.0%

↓ -2.6%

↑ +6.8%

↓ -44.3%

↓ -2.3%

↑ +46.5%

為替差損

131

1,557

↑ +1088.5%

191

2,246

4,333

固定資産除売却損

905

その他

146

163

↑ +11.6%

579

↑ +255.2%

130

↓ -77.5%

営業外費用

568

1,777

↑ +212.9%

198

↓ -88.9%

350

↑ +76.8%

1,721

↑ +391.7%

2,550

↑ +48.2%

257

↓ -89.9%

221

↓ -14.0%

225

↑ +1.8%

207

↓ -8.0%

4,956

↑ +2294.2%

1,099

↓ -77.8%

経常利益又は経常損失（△）

32,242

34,673

↑ +7.5%

32,111

↓ -7.4%

32,278

↑ +0.5%

30,110

↓ -6.7%

22,914

↓ -23.9%

19,011

↓ -17.0%

15,557

↓ -18.2%

24,063

↑ +54.7%

39,592

↑ +64.5%

34,310

↓ -13.3%

43,756

↑ +27.5%

特別利益

固定資産売却益

↑ +104.5%

↑ +33.3%

781

投資有価証券売却益

597

↑ +2495.7%

732

5,420

↑ +640.4%

5,897

↑ +8.8%

特別利益

161

↑ +136.8%

671

↑ +316.8%

↓ -87.9%

2,820

732

6,201

↑ +747.1%

5,897

↓ -4.9%

特別損失

固定資産除売却損

195

↓ -85.6%

254

↑ +807.1%

↓ -95.7%

↑ +790.9%

316

↑ +1164.0%

114

↓ -63.9%

減損損失

1,477

↑ +2403.4%

↓ -93.7%

3,738

2,629

1,700

↓ -35.3%

1,100

↓ -35.3%

2,688

↑ +144.4%

375

↓ -86.0%

3,219

↑ +758.4%

環境対策引当金繰入額

990

↓ -95.7%

投資有価証券評価損

195

583

子会社清算損

108

特別損失

2,716

23,115

↑ +751.1%

22,900

↓ -0.9%

2,264

↓ -90.1%

3,836

↑ +69.4%

2,722

1,896

↓ -30.3%

1,125

↓ -40.7%

4,075

↑ +262.2%

641

↓ -84.3%

3,803

↑ +493.3%

税引前当期純利益又は税引前当期純損失（△）

29,593

11,719

↓ -60.4%

9,882

↓ -15.7%

30,096

↑ +204.6%

26,273

↓ -12.7%

22,914

↓ -12.8%

19,108

↓ -16.6%

13,661

↓ -28.5%

22,937

↑ +67.9%

36,249

↑ +58.0%

39,870

↑ +10.0%

45,850

↑ +15.0%

法人税、住民税及び事業税

8,825

6,481

↓ -26.6%

5,403

↓ -16.6%

5,461

↑ +1.1%

6,855

↑ +25.5%

5,337

↓ -22.1%

5,734

↑ +7.4%

6,796

↑ +18.5%

8,821

↑ +29.8%

12,205

↑ +38.4%

10,687

↓ -12.4%

11,174

↑ +4.6%

法人税等調整額

-168

-1,277

↓ -660.1%

7,978

↑ +724.7%

1,569

↓ -80.3%

236

↓ -85.0%

1,577

↑ +568.2%

-165

↓ -110.5%

1,529

↑ +1026.7%

1,307

↓ -14.5%

-3,292

↓ -351.9%

1,341

↑ +140.7%

3,025

↑ +125.6%

法人税等

8,657

5,204

↓ -39.9%

13,382

↑ +157.1%

7,031

↓ -47.5%

7,092

↑ +0.9%

6,915

↓ -2.5%

5,568

↓ -19.5%

8,326

↑ +49.5%

10,128

↑ +21.6%

8,913

↓ -12.0%

12,029

↑ +35.0%

14,200

↑ +18.0%

当期純利益又は当期純損失（△）

20,936

6,515

↓ -68.9%

-3,499

↓ -153.7%

23,064

↑ +759.2%

19,181

↓ -16.8%

15,999

↓ -16.6%

13,539

↓ -15.4%

5,334

↓ -60.6%

12,808

↑ +140.1%

27,336

↑ +113.4%

27,841

↑ +1.8%

31,650

↑ +13.7%

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（△）

1,206

924

↓ -23.4%

836

↓ -9.5%

1,050

↑ +25.6%

1,090

↑ +3.8%

931

↓ -14.6%

1,513

↑ +62.5%

1,765

↑ +16.7%

1,908

↑ +8.1%

2,486

↑ +30.3%

1,793

↓ -27.9%

2,178

↑ +21.5%

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（△）

19,730

5,591

↓ -71.7%

-4,336

↓ -177.6%

22,014

↑ +607.7%

18,090

↓ -17.8%

15,067

↓ -16.7%

12,026

↓ -20.2%

3,569

↓ -70.3%

10,900

↑ +205.4%

24,850

↑ +128.0%

26,047

↑ +4.8%

29,471

↑ +13.1%

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	- -	25,828 -	40,009 ↑ +54.9%	57,514 ↑ +43.8%	61,566 ↑ +7.0%	60,698 ↓ -1.4%	68,512 ↑ +12.9%	74,202 ↑ +8.3%	57,977 ↓ -21.9%	69,728 ↑ +20.3%	73,779 ↑ +5.8%	75,074 ↑ +1.8%	80,905 ↑ +7.8%
受取手形及び売掛金	- -	61,353 -	60,130 ↓ -2.0%	61,154 ↑ +1.7%	62,575 ↑ +2.3%	65,608 ↑ +4.8%	55,856 ↓ -14.9%	69,863 ↑ +25.1%	81,137 ↑ +16.1%	83,904 ↑ +3.4%	82,403 ↓ -1.8%	81,774 ↓ -0.8%	84,997 ↑ +3.9%
電子記録債権	- -	9,833 -	10,625 ↑ +8.1%	11,715 ↑ +10.3%	13,632 ↑ +16.4%	15,861 ↑ +16.4%	13,296 ↓ -16.2%	12,836 ↓ -3.5%	11,451 ↓ -10.8%	12,930 ↑ +12.9%	13,022 ↑ +0.7%	11,823 ↓ -9.2%	10,757 ↓ -9.0%
有価証券	- -	37,234 -	14,516 ↓ -61.0%	5,510 ↓ -62.0%	3,304 ↓ -40.0%	11,606 ↑ +251.3%	2,491 ↓ -78.5%	2,699 ↑ +8.4%	4,801 ↑ +77.9%	299 ↓ -93.8%	4,743 ↑ +1486.3%	23,198 ↑ +389.1%	36,881 ↑ +59.0%
商品及び製品	- -	9,747 -	8,388 ↓ -13.9%	12,005 ↑ +43.1%	13,927 ↑ +16.0%	15,933 ↑ +14.4%	15,582 ↓ -2.2%	19,335 ↑ +24.1%	25,898 ↑ +33.9%	26,120 ↑ +0.9%	25,934 ↓ -0.7%	26,131 ↑ +0.8%	29,391 ↑ +12.5%
仕掛品	- -	17,819 -	16,431 ↓ -7.8%	17,942 ↑ +9.2%	19,215 ↑ +7.1%	22,536 ↑ +17.3%	23,937 ↑ +6.2%	28,560 ↑ +19.3%	36,493 ↑ +27.8%	36,436 ↓ -0.2%	40,744 ↑ +11.8%	41,838 ↑ +2.7%	43,823 ↑ +4.7%
原材料及び貯蔵品	- -	8,177 -	7,836 ↓ -4.2%	5,369 ↓ -31.5%	5,797 ↑ +8.0%	6,723 ↑ +16.0%	6,882 ↑ +2.4%	7,770 ↑ +12.9%	8,449 ↑ +8.7%	9,242 ↑ +9.4%	9,617 ↑ +4.1%	9,339 ↓ -2.9%	9,713 ↑ +4.0%
その他	- -	7,694 -	27,666 ↑ +259.6%	9,161 ↓ -66.9%	11,725 ↑ +28.0%	11,355 ↓ -3.2%	10,408 ↓ -8.3%	10,858 ↑ +4.3%	11,580 ↑ +6.6%	12,978 ↑ +12.1%	13,812 ↑ +6.4%	16,468 ↑ +19.2%	17,220 ↑ +4.6%
貸倒引当金	- -	-46 -	-55 ↓ -19.6%	-181 ↓ -229.1%	-69 ↑ +61.9%	-58 ↑ +15.9%	-76 ↓ -31.0%	-124 ↓ -63.2%	-55 ↑ +55.6%	-46 ↑ +16.4%	-55 ↓ -19.6%	-43 ↑ +21.8%	-50 ↓ -16.3%
流動資産	- -	188,464 -	197,161 ↑ +4.6%	187,118 ↓ -5.1%	191,675 ↑ +2.4%	210,265 ↑ +9.7%	196,892 ↓ -6.4%	226,003 ↑ +14.8%	237,732 ↑ +5.2%	251,595 ↑ +5.8%	264,002 ↑ +4.9%	285,604 ↑ +8.2%	313,639 ↑ +9.8%
固定資産
有形固定資産
建物及び構築物	- -	78,845 -	78,829 ↓ -0.0%	82,510 ↑ +4.7%	84,804 ↑ +2.8%	89,654 ↑ +5.7%	88,673 ↓ -1.1%	93,323 ↑ +5.2%	98,966 ↑ +6.0%	104,375 ↑ +5.5%	114,600 ↑ +9.8%	119,682 ↑ +4.4%	131,004 ↑ +9.5%
減価償却累計額	- -	-46,817 -	-47,867 ↓ -2.2%	-49,313 ↓ -3.0%	-51,763 ↓ -5.0%	-54,347 ↓ -5.0%	-55,865 ↓ -2.8%	-59,480 ↓ -6.5%	-64,801 ↓ -8.9%	-69,153 ↓ -6.7%	-74,858 ↓ -8.2%	-75,402 ↓ -0.7%	-80,890 ↓ -7.3%
建物及び構築物（純額）	- -	32,028 -	30,961 ↓ -3.3%	33,196 ↑ +7.2%	33,041 ↓ -0.5%	35,307 ↑ +6.9%	32,808 ↓ -7.1%	33,842 ↑ +3.2%	34,164 ↑ +1.0%	35,222 ↑ +3.1%	39,741 ↑ +12.8%	44,280 ↑ +11.4%	50,114 ↑ +13.2%
機械装置及び運搬具	- -	133,040 -	132,562 ↓ -0.4%	136,956 ↑ +3.3%	141,900 ↑ +3.6%	149,980 ↑ +5.7%	155,375 ↑ +3.6%	161,036 ↑ +3.6%	173,978 ↑ +8.0%	180,314 ↑ +3.6%	192,838 ↑ +6.9%	193,977 ↑ +0.6%	218,930 ↑ +12.9%
減価償却累計額	- -	-98,374 -	-100,190 ↓ -1.8%	-104,747 ↓ -4.5%	-110,478 ↓ -5.5%	-116,643 ↓ -5.6%	-120,219 ↓ -3.1%	-128,767 ↓ -7.1%	-141,548 ↓ -9.9%	-148,925 ↓ -5.2%	-160,429 ↓ -7.7%	-158,170 ↑ +1.4%	-172,979 ↓ -9.4%
機械装置及び運搬具（純額）	- -	34,665 -	32,371 ↓ -6.6%	32,209 ↓ -0.5%	31,422 ↓ -2.4%	33,336 ↑ +6.1%	35,156 ↑ +5.5%	32,269 ↓ -8.2%	32,429 ↑ +0.5%	31,388 ↓ -3.2%	32,408 ↑ +3.2%	35,807 ↑ +10.5%	45,950 ↑ +28.3%
工具、器具及び備品	- -	124,565 -	122,056 ↓ -2.0%	125,803 ↑ +3.1%	130,455 ↑ +3.7%	129,232 ↓ -0.9%	128,997 ↓ -0.2%	128,990 ↓ -0.0%	133,660 ↑ +3.6%	135,802 ↑ +1.6%	141,783 ↑ +4.4%	141,269 ↓ -0.4%	147,100 ↑ +4.1%
減価償却累計額	- -	-109,864 -	-109,201 ↑ +0.6%	-112,284 ↓ -2.8%	-117,750 ↓ -4.9%	-119,695 ↓ -1.7%	-118,954 ↑ +0.6%	-120,819 ↓ -1.6%	-124,722 ↓ -3.2%	-126,481 ↓ -1.4%	-131,099 ↓ -3.7%	-131,184 ↓ -0.1%	-136,301 ↓ -3.9%
工具、器具及び備品（純額）	- -	14,700 -	12,855 ↓ -12.6%	13,518 ↑ +5.2%	12,704 ↓ -6.0%	9,536 ↓ -24.9%	10,043 ↑ +5.3%	8,171 ↓ -18.6%	8,937 ↑ +9.4%	9,320 ↑ +4.3%	10,684 ↑ +14.6%	10,084 ↓ -5.6%	10,798 ↑ +7.1%
土地	- -	12,547 -	13,184 ↑ +5.1%	13,137 ↓ -0.4%	13,175 ↑ +0.3%	13,067 ↓ -0.8%	12,741 ↓ -2.5%	13,104 ↑ +2.8%	13,417 ↑ +2.4%	14,543 ↑ +8.4%	15,083 ↑ +3.7%	14,043 ↓ -6.9%	14,155 ↑ +0.8%
リース資産	- -	657 -	522 ↓ -20.5%	567 ↑ +8.6%	598 ↑ +5.5%	737 ↑ +23.2%	2,486 ↑ +237.3%	2,127 ↓ -14.4%	2,384 ↑ +12.1%	2,802 ↑ +17.5%	3,159 ↑ +12.7%	3,925 ↑ +24.2%	5,372 ↑ +36.9%
減価償却累計額	- -	-252 -	-180 ↑ +28.6%	-247 ↓ -37.2%	-331 ↓ -34.0%	-203 ↑ +38.7%	-1,329 ↓ -554.7%	-955 ↑ +28.1%	-1,312 ↓ -37.4%	-1,652 ↓ -25.9%	-1,748 ↓ -5.8%	-1,893 ↓ -8.3%	-2,398 ↓ -26.7%
リース資産（純額）	- -	404 -	341 ↓ -15.6%	320 ↓ -6.2%	267 ↓ -16.6%	534 ↑ +100.0%	1,157 ↑ +116.7%	1,171 ↑ +1.2%	1,071 ↓ -8.5%	1,150 ↑ +7.4%	1,411 ↑ +22.7%	2,032 ↑ +44.0%	2,973 ↑ +46.3%
建設仮勘定	- -	9,800 -	8,832 ↓ -9.9%	6,954 ↓ -21.3%	8,739 ↑ +25.7%	7,164 ↓ -18.0%	6,727 ↓ -6.1%	4,899 ↓ -27.2%	7,336 ↑ +49.7%	13,207 ↑ +80.0%	18,979 ↑ +43.7%	17,343 ↓ -8.6%	11,313 ↓ -34.8%
有形固定資産	- -	104,147 -	98,548 ↓ -5.4%	99,335 ↑ +0.8%	99,351 ↑ +0.0%	98,947 ↓ -0.4%	98,634 ↓ -0.3%	93,458 ↓ -5.2%	97,357 ↑ +4.2%	104,833 ↑ +7.7%	118,308 ↑ +12.9%	123,591 ↑ +4.5%	135,305 ↑ +9.5%
無形固定資産
ソフトウエア	- -	1,555 -	2,059 ↑ +32.4%	2,222 ↑ +7.9%	2,241 ↑ +0.9%	1,978 ↓ -11.7%	2,188 ↑ +10.6%	2,296 ↑ +4.9%	2,425 ↑ +5.6%	2,552 ↑ +5.2%	1,999 ↓ -21.7%	2,320 ↑ +16.1%	3,433 ↑ +48.0%
その他	- -	370 -	322 ↓ -13.0%	316 ↓ -1.9%	310 ↓ -1.9%	291 ↓ -6.1%	82 ↓ -71.8%	84 ↑ +2.4%	83 ↓ -1.2%	1,014 ↑ +1121.7%	1,688 ↑ +66.5%	2,125 ↑ +25.9%	1,715 ↓ -19.3%
無形固定資産	- -	2,059 -	2,480 ↑ +20.4%	2,603 ↑ +5.0%	2,585 ↓ -0.7%	2,269 ↓ -12.2%	2,270 ↑ +0.0%	2,381 ↑ +4.9%	2,509 ↑ +5.4%	3,567 ↑ +42.2%	3,687 ↑ +3.4%	4,445 ↑ +20.6%	5,149 ↑ +15.8%
投資その他の資産
投資有価証券	- -	52,205 -	40,116 ↓ -23.2%	34,652 ↓ -13.6%	36,176 ↑ +4.4%	29,901 ↓ -17.3%	37,508 ↑ +25.4%	55,620 ↑ +48.3%	63,084 ↑ +13.4%	51,749 ↓ -18.0%	60,288 ↑ +16.5%	32,579 ↓ -46.0%	18,051 ↓ -44.6%
長期貸付金	- -	437 -	421 ↓ -3.7%	398 ↓ -5.5%	371 ↓ -6.8%	372 ↑ +0.3%	331 ↓ -11.0%	333 ↑ +0.6%	323 ↓ -3.0%	327 ↑ +1.2%	356 ↑ +8.9%	337 ↓ -5.3%	332 ↓ -1.5%
退職給付に係る資産	- -	24,360 -	20,405 ↓ -16.2%	22,171 ↑ +8.7%	24,489 ↑ +10.5%	22,223 ↓ -9.3%	19,395 ↓ -12.7%	30,989 ↑ +59.8%	35,032 ↑ +13.0%	32,916 ↓ -6.0%	59,588 ↑ +81.0%	49,969 ↓ -16.1%	62,997 ↑ +26.1%
繰延税金資産	- -	- -	- -	- -	- -	3,614 -	3,598 ↓ -0.4%	3,107 ↓ -13.6%	4,302 ↑ +38.5%	3,254 ↓ -24.4%	4,224 ↑ +29.8%	5,033 ↑ +19.2%	3,636 ↓ -27.8%
その他	- -	2,581 -	2,850 ↑ +10.4%	19,782 ↑ +594.1%	19,865 ↑ +0.4%	20,074 ↑ +1.1%	19,965 ↓ -0.5%	7,470 ↓ -62.6%	7,598 ↑ +1.7%	8,008 ↑ +5.4%	9,340 ↑ +16.6%	9,410 ↑ +0.7%	9,303 ↓ -1.1%
貸倒引当金	- -	-121 -	-120 ↑ +0.8%	-114 ↑ +5.0%	-114 0.0%	-112 ↑ +1.8%	-106 ↑ +5.4%	-105 ↑ +0.9%	-105 0.0%	-106 ↓ -1.0%	-80 ↑ +24.5%	-79 ↑ +1.3%	-80 ↓ -1.3%
投資その他の資産	- -	80,523 -	65,153 ↓ -19.1%	79,608 ↑ +22.2%	83,390 ↑ +4.8%	76,074 ↓ -8.8%	80,691 ↑ +6.1%	97,415 ↑ +20.7%	110,235 ↑ +13.2%	96,150 ↓ -12.8%	133,719 ↑ +39.1%	97,252 ↓ -27.3%	94,240 ↓ -3.1%
固定資産	- -	186,731 -	166,182 ↓ -11.0%	181,548 ↑ +9.2%	185,327 ↑ +2.1%	177,291 ↓ -4.3%	181,597 ↑ +2.4%	193,255 ↑ +6.4%	210,102 ↑ +8.7%	204,550 ↓ -2.6%	255,715 ↑ +25.0%	225,289 ↓ -11.9%	234,695 ↑ +4.2%
資産	- -	375,195 -	363,343 ↓ -3.2%	368,666 ↑ +1.5%	377,002 ↑ +2.3%	387,556 ↑ +2.8%	378,489 ↓ -2.3%	419,259 ↑ +10.8%	447,834 ↑ +6.8%	456,146 ↑ +1.9%	519,718 ↑ +13.9%	510,894 ↓ -1.7%	548,334 ↑ +7.3%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51,306 -	53,470 ↑ +4.2%
電子記録債務	- -	17,383 -	18,083 ↑ +4.0%	19,169 ↑ +6.0%	10,442 ↓ -45.5%	10,982 ↑ +5.2%	9,845 ↓ -10.4%	10,707 ↑ +8.8%	10,631 ↓ -0.7%	10,815 ↑ +1.7%	11,099 ↑ +2.6%	9,605 ↓ -13.5%	1,310 ↓ -86.4%
リース負債	- -	114 -	90 ↓ -21.1%	101 ↑ +12.2%	53 ↓ -47.5%	91 ↑ +71.7%	234 ↑ +157.1%	250 ↑ +6.8%	288 ↑ +15.2%	397 ↑ +37.8%	477 ↑ +20.2%	375 ↓ -21.4%	496 ↑ +32.3%
未払費用	- -	16,165 -	18,745 ↑ +16.0%	35,038 ↑ +86.9%	27,467 ↓ -21.6%	25,833 ↓ -5.9%	24,681 ↓ -4.5%	24,831 ↑ +0.6%	33,736 ↑ +35.9%	27,373 ↓ -18.9%	27,062 ↓ -1.1%	26,657 ↓ -1.5%	28,311 ↑ +6.2%
未払法人税等	- -	2,455 -	1,617 ↓ -34.1%	1,557 ↓ -3.7%	2,690 ↑ +72.8%	3,243 ↑ +20.6%	1,837 ↓ -43.4%	1,813 ↓ -1.3%	2,871 ↑ +58.4%	3,296 ↑ +14.8%	3,342 ↑ +1.4%	2,475 ↓ -25.9%	3,690 ↑ +49.1%
賞与引当金	- -	7,223 -	7,331 ↑ +1.5%	7,806 ↑ +6.5%	8,372 ↑ +7.3%	8,756 ↑ +4.6%	8,878 ↑ +1.4%	8,017 ↓ -9.7%	9,021 ↑ +12.5%	8,811 ↓ -2.3%	10,932 ↑ +24.1%	11,373 ↑ +4.0%	11,986 ↑ +5.4%
役員賞与引当金	- -	358 -	283 ↓ -20.9%	241 ↓ -14.8%	254 ↑ +5.4%	283 ↑ +11.4%	294 ↑ +3.9%	211 ↓ -28.2%	192 ↓ -9.0%	177 ↓ -7.8%	177 0.0%	194 ↑ +9.6%	214 ↑ +10.3%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,033 -	- -
製品保証引当金	- -	14,289 -	22,921 ↑ +60.4%	6,607 ↓ -71.2%	7,811 ↑ +18.2%	10,105 ↑ +29.4%	7,837 ↓ -22.4%	4,711 ↓ -39.9%	1,060 ↓ -77.5%	2,511 ↑ +136.9%	14,294 ↑ +469.3%	12,244 ↓ -14.3%	12,434 ↑ +1.6%
その他	- -	7,020 -	4,865 ↓ -30.7%	6,393 ↑ +31.4%	7,015 ↑ +9.7%	8,539 ↑ +21.7%	9,272 ↑ +8.6%	8,512 ↓ -8.2%	10,057 ↑ +18.2%	11,867 ↑ +18.0%	13,432 ↑ +13.2%	15,839 ↑ +17.9%	12,837 ↓ -19.0%
流動負債	- -	108,918 -	114,365 ↑ +5.0%	119,650 ↑ +4.6%	107,259 ↓ -10.4%	109,381 ↑ +2.0%	100,405 ↓ -8.2%	106,652 ↑ +6.2%	119,513 ↑ +12.1%	118,624 ↓ -0.7%	131,862 ↑ +11.2%	131,106 ↓ -0.6%	124,751 ↓ -4.8%
固定負債
社債	- -	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
リース負債	- -	197 -	129 ↓ -34.5%	85 ↓ -34.1%	56 ↓ -34.1%	314 ↑ +460.7%	694 ↑ +121.0%	722 ↑ +4.0%	604 ↓ -16.3%	592 ↓ -2.0%	770 ↑ +30.1%	687 ↓ -10.8%	1,564 ↑ +127.7%
繰延税金負債	- -	- -	- -	- -	- -	685 -	611 ↓ -10.8%	6,179 ↑ +911.3%	7,939 ↑ +28.5%	7,532 ↓ -5.1%	18,670 ↑ +147.9%	18,577 ↓ -0.5%	23,382 ↑ +25.9%
役員退職慰労引当金	- -	585 -	383 ↓ -34.5%	353 ↓ -7.8%	358 ↑ +1.4%	343 ↓ -4.2%	331 ↓ -3.5%	342 ↑ +3.3%	296 ↓ -13.5%	300 ↑ +1.4%	252 ↓ -16.0%	270 ↑ +7.1%	276 ↑ +2.2%
退職給付に係る負債	- -	19,078 -	24,158 ↑ +26.6%	24,508 ↑ +1.4%	24,849 ↑ +1.4%	25,054 ↑ +0.8%	25,329 ↑ +1.1%	24,942 ↓ -1.5%	23,793 ↓ -4.6%	22,496 ↓ -5.5%	17,467 ↓ -22.4%	20,055 ↑ +14.8%	16,423 ↓ -18.1%
資産除去債務	- -	144 -	144 0.0%	144 0.0%	143 ↓ -0.7%	121 ↓ -15.4%	73 ↓ -39.7%	73 0.0%	72 ↓ -1.4%	72 0.0%	72 0.0%	72 0.0%	72 0.0%
その他	- -	15 -	755 ↑ +4933.3%	5,532 ↑ +632.7%	354 ↓ -93.6%	220 ↓ -37.9%	18 ↓ -91.8%	69 ↑ +283.3%	77 ↑ +11.6%	126 ↑ +63.6%	144 ↑ +14.3%	425 ↑ +195.1%	341 ↓ -19.8%
固定負債	- -	27,060 -	27,227 ↑ +0.6%	36,673 ↑ +34.7%	37,615 ↑ +2.6%	36,739 ↓ -2.3%	37,060 ↑ +0.9%	42,330 ↑ +14.2%	42,783 ↑ +1.1%	41,120 ↓ -3.9%	48,367 ↑ +17.6%	50,088 ↑ +3.6%	52,061 ↑ +3.9%
負債	- -	135,978 -	141,593 ↑ +4.1%	156,323 ↑ +10.4%	144,875 ↓ -7.3%	146,121 ↑ +0.9%	137,466 ↓ -5.9%	148,983 ↑ +8.4%	162,296 ↑ +8.9%	159,744 ↓ -1.6%	180,229 ↑ +12.8%	181,194 ↑ +0.5%	176,812 ↓ -2.4%
純資産の部
株主資本
資本金	- -	22,856 -	22,856 0.0%	22,856 0.0%	22,856 0.0%	22,856 0.0%	22,856 0.0%	22,856 0.0%	22,856 0.0%	22,856 0.0%	22,856 0.0%	22,856 0.0%	22,856 0.0%
資本剰余金	- -	25,432 -	25,600 ↑ +0.7%	25,645 ↑ +0.2%	25,654 ↑ +0.0%	25,864 ↑ +0.8%	25,887 ↑ +0.1%	25,872 ↓ -0.1%	25,872 0.0%	25,613 ↓ -1.0%	25,640 ↑ +0.1%	25,639 ↓ -0.0%	25,245 ↓ -1.5%
利益剰余金	- -	162,175 -	161,071 ↓ -0.7%	151,262 ↓ -6.1%	167,619 ↑ +10.8%	181,796 ↑ +8.5%	191,023 ↑ +5.1%	198,421 ↑ +3.9%	196,514 ↓ -1.0%	201,936 ↑ +2.8%	220,393 ↑ +9.1%	233,047 ↑ +5.7%	243,617 ↑ +4.5%
自己株式	- -	-5,856 -	-5,458 ↑ +6.8%	-5,392 ↑ +1.2%	-5,369 ↑ +0.4%	-5,369 0.0%	-5,369 0.0%	-5,326 ↑ +0.8%	-5,285 ↑ +0.8%	-5,238 ↑ +0.9%	-19,964 ↓ -281.1%	-19,001 ↑ +4.8%	-8,520 ↑ +55.2%
株主資本	- -	204,607 -	204,069 ↓ -0.3%	194,371 ↓ -4.8%	210,760 ↑ +8.4%	225,147 ↑ +6.8%	234,397 ↑ +4.1%	241,824 ↑ +3.2%	239,957 ↓ -0.8%	245,167 ↑ +2.2%	248,925 ↑ +1.5%	262,542 ↑ +5.5%	283,198 ↑ +7.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,778 -	4,078 ↓ -14.7%	4,452 ↑ +9.2%	5,629 ↑ +26.4%	2,889 ↓ -48.7%	1,113 ↓ -61.5%	7,599 ↑ +582.7%	8,389 ↑ +10.4%	7,700 ↓ -8.2%	14,633 ↑ +90.0%	5,068 ↓ -65.4%	2,955 ↓ -41.7%
為替換算調整勘定	- -	9,268 -	1,456 ↓ -84.3%	-216 ↓ -114.8%	-171 ↑ +20.8%	-279 ↓ -63.2%	-5,783 ↓ -1972.8%	-847 ↑ +85.4%	8,173 ↑ +1064.9%	14,468 ↑ +77.0%	25,871 ↑ +78.8%	23,265 ↓ -10.1%	35,814 ↑ +53.9%
退職給付に係る調整累計額	- -	8,723 -	973 ↓ -88.8%	2,436 ↑ +150.4%	3,853 ↑ +58.2%	1,077 ↓ -72.0%	-1,351 ↓ -225.4%	6,676 ↑ +594.2%	12,191 ↑ +82.6%	10,038 ↓ -17.7%	28,437 ↑ +183.3%	17,021 ↓ -40.1%	25,807 ↑ +51.6%
評価・換算差額等	- -	22,769 -	6,509 ↓ -71.4%	6,672 ↑ +2.5%	9,311 ↑ +39.6%	3,687 ↓ -60.4%	-6,022 ↓ -263.3%	13,428 ↑ +323.0%	28,755 ↑ +114.1%	32,208 ↑ +12.0%	68,941 ↑ +114.0%	45,356 ↓ -34.2%	64,577 ↑ +42.4%
非支配株主持分	- -	11,599 -	11,097 ↓ -4.3%	11,270 ↑ +1.6%	12,055 ↑ +7.0%	12,600 ↑ +4.5%	12,648 ↑ +0.4%	15,023 ↑ +18.8%	16,825 ↑ +12.0%	19,026 ↑ +13.1%	21,621 ↑ +13.6%	21,801 ↑ +0.8%	23,745 ↑ +8.9%
純資産	206,667 -	239,216 ↑ +15.7%	221,750 ↓ -7.3%	212,343 ↓ -4.2%	232,127 ↑ +9.3%	241,435 ↑ +4.0%	241,023 ↓ -0.2%	270,276 ↑ +12.1%	285,538 ↑ +5.6%	296,401 ↑ +3.8%	333,261 ↑ +12.4%	329,699 ↓ -1.1%	371,521 ↑ +12.7%
負債純資産	- -	375,195 -	363,343 ↓ -3.2%	368,666 ↑ +1.5%	377,002 ↑ +2.3%	387,556 ↑ +2.8%	378,489 ↓ -2.3%	419,259 ↑ +10.8%	447,834 ↑ +6.8%	456,146 ↑ +1.9%	519,718 ↑ +13.9%	510,894 ↓ -1.7%	548,334 ↑ +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

資産の部

流動資産

現金及び預金

25,828

40,009

↑ +54.9%

57,514

↑ +43.8%

61,566

↑ +7.0%

60,698

↓ -1.4%

68,512

↑ +12.9%

74,202

↑ +8.3%

57,977

↓ -21.9%

69,728

↑ +20.3%

73,779

↑ +5.8%

75,074

↑ +1.8%

80,905

↑ +7.8%

受取手形及び売掛金

61,353

60,130

↓ -2.0%

61,154

↑ +1.7%

62,575

↑ +2.3%

65,608

↑ +4.8%

55,856

↓ -14.9%

69,863

↑ +25.1%

81,137

↑ +16.1%

83,904

↑ +3.4%

82,403

↓ -1.8%

81,774

↓ -0.8%

84,997

↑ +3.9%

電子記録債権

9,833

10,625

↑ +8.1%

11,715

↑ +10.3%

13,632

↑ +16.4%

15,861

↑ +16.4%

13,296

↓ -16.2%

12,836

↓ -3.5%

11,451

↓ -10.8%

12,930

↑ +12.9%

13,022

↑ +0.7%

11,823

↓ -9.2%

10,757

↓ -9.0%

有価証券

37,234

14,516

↓ -61.0%

5,510

↓ -62.0%

3,304

↓ -40.0%

11,606

↑ +251.3%

2,491

↓ -78.5%

2,699

↑ +8.4%

4,801

↑ +77.9%

299

↓ -93.8%

4,743

↑ +1486.3%

23,198

↑ +389.1%

36,881

↑ +59.0%

商品及び製品

9,747

8,388

↓ -13.9%

12,005

↑ +43.1%

13,927

↑ +16.0%

15,933

↑ +14.4%

15,582

↓ -2.2%

19,335

↑ +24.1%

25,898

↑ +33.9%

26,120

↑ +0.9%

25,934

↓ -0.7%

26,131

↑ +0.8%

29,391

↑ +12.5%

仕掛品

17,819

16,431

↓ -7.8%

17,942

↑ +9.2%

19,215

↑ +7.1%

22,536

↑ +17.3%

23,937

↑ +6.2%

28,560

↑ +19.3%

36,493

↑ +27.8%

36,436

↓ -0.2%

40,744

↑ +11.8%

41,838

↑ +2.7%

43,823

↑ +4.7%

原材料及び貯蔵品

8,177

7,836

↓ -4.2%

5,369

↓ -31.5%

5,797

↑ +8.0%

6,723

↑ +16.0%

6,882

↑ +2.4%

7,770

↑ +12.9%

8,449

↑ +8.7%

9,242

↑ +9.4%

9,617

↑ +4.1%

9,339

↓ -2.9%

9,713

↑ +4.0%

その他

7,694

27,666

↑ +259.6%

9,161

↓ -66.9%

11,725

↑ +28.0%

11,355

↓ -3.2%

10,408

↓ -8.3%

10,858

↑ +4.3%

11,580

↑ +6.6%

12,978

↑ +12.1%

13,812

↑ +6.4%

16,468

↑ +19.2%

17,220

↑ +4.6%

貸倒引当金

-46

-55

↓ -19.6%

-181

↓ -229.1%

-69

↑ +61.9%

-58

↑ +15.9%

-76

↓ -31.0%

-124

↓ -63.2%

-55

↑ +55.6%

-46

↑ +16.4%

-55

↓ -19.6%

-43

↑ +21.8%

-50

↓ -16.3%

流動資産

188,464

197,161

↑ +4.6%

187,118

↓ -5.1%

191,675

↑ +2.4%

210,265

↑ +9.7%

196,892

↓ -6.4%

226,003

↑ +14.8%

237,732

↑ +5.2%

251,595

↑ +5.8%

264,002

↑ +4.9%

285,604

↑ +8.2%

313,639

↑ +9.8%

固定資産

有形固定資産

建物及び構築物

78,845

78,829

↓ -0.0%

82,510

↑ +4.7%

84,804

↑ +2.8%

89,654

↑ +5.7%

88,673

↓ -1.1%

93,323

↑ +5.2%

98,966

↑ +6.0%

104,375

↑ +5.5%

114,600

↑ +9.8%

119,682

↑ +4.4%

131,004

↑ +9.5%

減価償却累計額

-46,817

-47,867

↓ -2.2%

-49,313

↓ -3.0%

-51,763

↓ -5.0%

-54,347

↓ -5.0%

-55,865

↓ -2.8%

-59,480

↓ -6.5%

-64,801

↓ -8.9%

-69,153

↓ -6.7%

-74,858

↓ -8.2%

-75,402

↓ -0.7%

-80,890

↓ -7.3%

建物及び構築物（純額）

32,028

30,961

↓ -3.3%

33,196

↑ +7.2%

33,041

↓ -0.5%

35,307

↑ +6.9%

32,808

↓ -7.1%

33,842

↑ +3.2%

34,164

↑ +1.0%

35,222

↑ +3.1%

39,741

↑ +12.8%

44,280

↑ +11.4%

50,114

↑ +13.2%

機械装置及び運搬具

133,040

132,562

↓ -0.4%

136,956

↑ +3.3%

141,900

↑ +3.6%

149,980

↑ +5.7%

155,375

↑ +3.6%

161,036

↑ +3.6%

173,978

↑ +8.0%

180,314

↑ +3.6%

192,838

↑ +6.9%

193,977

↑ +0.6%

218,930

↑ +12.9%

減価償却累計額

-98,374

-100,190

↓ -1.8%

-104,747

↓ -4.5%

-110,478

↓ -5.5%

-116,643

↓ -5.6%

-120,219

↓ -3.1%

-128,767

↓ -7.1%

-141,548

↓ -9.9%

-148,925

↓ -5.2%

-160,429

↓ -7.7%

-158,170

↑ +1.4%

-172,979

↓ -9.4%

機械装置及び運搬具（純額）

34,665

32,371

↓ -6.6%

32,209

↓ -0.5%

31,422

↓ -2.4%

33,336

↑ +6.1%

35,156

↑ +5.5%

32,269

↓ -8.2%

32,429

↑ +0.5%

31,388

↓ -3.2%

32,408

↑ +3.2%

35,807

↑ +10.5%

45,950

↑ +28.3%

工具、器具及び備品

124,565

122,056

↓ -2.0%

125,803

↑ +3.1%

130,455

↑ +3.7%

129,232

↓ -0.9%

128,997

↓ -0.2%

128,990

↓ -0.0%

133,660

↑ +3.6%

135,802

↑ +1.6%

141,783

↑ +4.4%

141,269

↓ -0.4%

147,100

↑ +4.1%

減価償却累計額

-109,864

-109,201

↑ +0.6%

-112,284

↓ -2.8%

-117,750

↓ -4.9%

-119,695

↓ -1.7%

-118,954

↑ +0.6%

-120,819

↓ -1.6%

-124,722

↓ -3.2%

-126,481

↓ -1.4%

-131,099

↓ -3.7%

-131,184

↓ -0.1%

-136,301

↓ -3.9%

工具、器具及び備品（純額）

14,700

12,855

↓ -12.6%

13,518

↑ +5.2%

12,704

↓ -6.0%

9,536

↓ -24.9%

10,043

↑ +5.3%

8,171

↓ -18.6%

8,937

↑ +9.4%

9,320

↑ +4.3%

10,684

↑ +14.6%

10,084

↓ -5.6%

10,798

↑ +7.1%

土地

12,547

13,184

↑ +5.1%

13,137

↓ -0.4%

13,175

↑ +0.3%

13,067

↓ -0.8%

12,741

↓ -2.5%

13,104

↑ +2.8%

13,417

↑ +2.4%

14,543

↑ +8.4%

15,083

↑ +3.7%

14,043

↓ -6.9%

14,155

↑ +0.8%

リース資産

657

522

↓ -20.5%

567

↑ +8.6%

598

↑ +5.5%

737

↑ +23.2%

2,486

↑ +237.3%

2,127

↓ -14.4%

2,384

↑ +12.1%

2,802

↑ +17.5%

3,159

↑ +12.7%

3,925

↑ +24.2%

5,372

↑ +36.9%

減価償却累計額

-252

-180

↑ +28.6%

-247

↓ -37.2%

-331

↓ -34.0%

-203

↑ +38.7%

-1,329

↓ -554.7%

-955

↑ +28.1%

-1,312

↓ -37.4%

-1,652

↓ -25.9%

-1,748

↓ -5.8%

-1,893

↓ -8.3%

-2,398

↓ -26.7%

リース資産（純額）

404

341

↓ -15.6%

320

↓ -6.2%

267

↓ -16.6%

534

↑ +100.0%

1,157

↑ +116.7%

1,171

↑ +1.2%

1,071

↓ -8.5%

1,150

↑ +7.4%

1,411

↑ +22.7%

2,032

↑ +44.0%

2,973

↑ +46.3%

建設仮勘定

9,800

8,832

↓ -9.9%

6,954

↓ -21.3%

8,739

↑ +25.7%

7,164

↓ -18.0%

6,727

↓ -6.1%

4,899

↓ -27.2%

7,336

↑ +49.7%

13,207

↑ +80.0%

18,979

↑ +43.7%

17,343

↓ -8.6%

11,313

↓ -34.8%

有形固定資産

104,147

98,548

↓ -5.4%

99,335

↑ +0.8%

99,351

↑ +0.0%

98,947

↓ -0.4%

98,634

↓ -0.3%

93,458

↓ -5.2%

97,357

↑ +4.2%

104,833

↑ +7.7%

118,308

↑ +12.9%

123,591

↑ +4.5%

135,305

↑ +9.5%

無形固定資産

ソフトウエア

1,555

2,059

↑ +32.4%

2,222

↑ +7.9%

2,241

↑ +0.9%

1,978

↓ -11.7%

2,188

↑ +10.6%

2,296

↑ +4.9%

2,425

↑ +5.6%

2,552

↑ +5.2%

1,999

↓ -21.7%

2,320

↑ +16.1%

3,433

↑ +48.0%

その他

370

322

↓ -13.0%

316

↓ -1.9%

310

↓ -1.9%

291

↓ -6.1%

↓ -71.8%

↑ +2.4%

↓ -1.2%

1,014

↑ +1121.7%

1,688

↑ +66.5%

2,125

↑ +25.9%

1,715

↓ -19.3%

無形固定資産

2,059

2,480

↑ +20.4%

2,603

↑ +5.0%

2,585

↓ -0.7%

2,269

↓ -12.2%

2,270

↑ +0.0%

2,381

↑ +4.9%

2,509

↑ +5.4%

3,567

↑ +42.2%

3,687

↑ +3.4%

4,445

↑ +20.6%

5,149

↑ +15.8%

投資その他の資産

投資有価証券

52,205

40,116

↓ -23.2%

34,652

↓ -13.6%

36,176

↑ +4.4%

29,901

↓ -17.3%

37,508

↑ +25.4%

55,620

↑ +48.3%

63,084

↑ +13.4%

51,749

↓ -18.0%

60,288

↑ +16.5%

32,579

↓ -46.0%

18,051

↓ -44.6%

長期貸付金

437

421

↓ -3.7%

398

↓ -5.5%

371

↓ -6.8%

372

↑ +0.3%

331

↓ -11.0%

333

↑ +0.6%

323

↓ -3.0%

327

↑ +1.2%

356

↑ +8.9%

337

↓ -5.3%

332

↓ -1.5%

退職給付に係る資産

24,360

20,405

↓ -16.2%

22,171

↑ +8.7%

24,489

↑ +10.5%

22,223

↓ -9.3%

19,395

↓ -12.7%

30,989

↑ +59.8%

35,032

↑ +13.0%

32,916

↓ -6.0%

59,588

↑ +81.0%

49,969

↓ -16.1%

62,997

↑ +26.1%

繰延税金資産

3,614

3,598

↓ -0.4%

3,107

↓ -13.6%

4,302

↑ +38.5%

3,254

↓ -24.4%

4,224

↑ +29.8%

5,033

↑ +19.2%

3,636

↓ -27.8%

その他

2,581

2,850

↑ +10.4%

19,782

↑ +594.1%

19,865

↑ +0.4%

20,074

↑ +1.1%

19,965

↓ -0.5%

7,470

↓ -62.6%

7,598

↑ +1.7%

8,008

↑ +5.4%

9,340

↑ +16.6%

9,410

↑ +0.7%

9,303

↓ -1.1%

貸倒引当金

-121

-120

↑ +0.8%

-114

↑ +5.0%

-114

0.0%

-112

↑ +1.8%

-106

↑ +5.4%

-105

↑ +0.9%

-105

0.0%

-106

↓ -1.0%

-80

↑ +24.5%

-79

↑ +1.3%

-80

↓ -1.3%

投資その他の資産

80,523

65,153

↓ -19.1%

79,608

↑ +22.2%

83,390

↑ +4.8%

76,074

↓ -8.8%

80,691

↑ +6.1%

97,415

↑ +20.7%

110,235

↑ +13.2%

96,150

↓ -12.8%

133,719

↑ +39.1%

97,252

↓ -27.3%

94,240

↓ -3.1%

固定資産

186,731

166,182

↓ -11.0%

181,548

↑ +9.2%

185,327

↑ +2.1%

177,291

↓ -4.3%

181,597

↑ +2.4%

193,255

↑ +6.4%

210,102

↑ +8.7%

204,550

↓ -2.6%

255,715

↑ +25.0%

225,289

↓ -11.9%

234,695

↑ +4.2%

資産

375,195

363,343

↓ -3.2%

368,666

↑ +1.5%

377,002

↑ +2.3%

387,556

↑ +2.8%

378,489

↓ -2.3%

419,259

↑ +10.8%

447,834

↑ +6.8%

456,146

↑ +1.9%

519,718

↑ +13.9%

510,894

↓ -1.7%

548,334

↑ +7.3%

負債の部

流動負債

買掛金

51,306

53,470

↑ +4.2%

電子記録債務

17,383

18,083

↑ +4.0%

19,169

↑ +6.0%

10,442

↓ -45.5%

10,982

↑ +5.2%

9,845

↓ -10.4%

10,707

↑ +8.8%

10,631

↓ -0.7%

10,815

↑ +1.7%

11,099

↑ +2.6%

9,605

↓ -13.5%

1,310

↓ -86.4%

リース負債

114

↓ -21.1%

101

↑ +12.2%

↓ -47.5%

↑ +71.7%

234

↑ +157.1%

250

↑ +6.8%

288

↑ +15.2%

397

↑ +37.8%

477

↑ +20.2%

375

↓ -21.4%

496

↑ +32.3%

未払費用

16,165

18,745

↑ +16.0%

35,038

↑ +86.9%

27,467

↓ -21.6%

25,833

↓ -5.9%

24,681

↓ -4.5%

24,831

↑ +0.6%

33,736

↑ +35.9%

27,373

↓ -18.9%

27,062

↓ -1.1%

26,657

↓ -1.5%

28,311

↑ +6.2%

未払法人税等

2,455

1,617

↓ -34.1%

1,557

↓ -3.7%

2,690

↑ +72.8%

3,243

↑ +20.6%

1,837

↓ -43.4%

1,813

↓ -1.3%

2,871

↑ +58.4%

3,296

↑ +14.8%

3,342

↑ +1.4%

2,475

↓ -25.9%

3,690

↑ +49.1%

賞与引当金

7,223

7,331

↑ +1.5%

7,806

↑ +6.5%

8,372

↑ +7.3%

8,756

↑ +4.6%

8,878

↑ +1.4%

8,017

↓ -9.7%

9,021

↑ +12.5%

8,811

↓ -2.3%

10,932

↑ +24.1%

11,373

↑ +4.0%

11,986

↑ +5.4%

役員賞与引当金

358

283

↓ -20.9%

241

↓ -14.8%

254

↑ +5.4%

283

↑ +11.4%

294

↑ +3.9%

211

↓ -28.2%

192

↓ -9.0%

177

↓ -7.8%

177

0.0%

194

↑ +9.6%

214

↑ +10.3%

環境対策引当金

1,033

製品保証引当金

14,289

22,921

↑ +60.4%

6,607

↓ -71.2%

7,811

↑ +18.2%

10,105

↑ +29.4%

7,837

↓ -22.4%

4,711

↓ -39.9%

1,060

↓ -77.5%

2,511

↑ +136.9%

14,294

↑ +469.3%

12,244

↓ -14.3%

12,434

↑ +1.6%

その他

7,020

4,865

↓ -30.7%

6,393

↑ +31.4%

7,015

↑ +9.7%

8,539

↑ +21.7%

9,272

↑ +8.6%

8,512

↓ -8.2%

10,057

↑ +18.2%

11,867

↑ +18.0%

13,432

↑ +13.2%

15,839

↑ +17.9%

12,837

↓ -19.0%

流動負債

108,918

114,365

↑ +5.0%

119,650

↑ +4.6%

107,259

↓ -10.4%

109,381

↑ +2.0%

100,405

↓ -8.2%

106,652

↑ +6.2%

119,513

↑ +12.1%

118,624

↓ -0.7%

131,862

↑ +11.2%

131,106

↓ -0.6%

124,751

↓ -4.8%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

リース負債

197

129

↓ -34.5%

↓ -34.1%

314

↑ +460.7%

694

↑ +121.0%

722

↑ +4.0%

604

↓ -16.3%

592

↓ -2.0%

770

↑ +30.1%

687

↓ -10.8%

1,564

↑ +127.7%

繰延税金負債

685

611

↓ -10.8%

6,179

↑ +911.3%

7,939

↑ +28.5%

7,532

↓ -5.1%

18,670

↑ +147.9%

18,577

↓ -0.5%

23,382

↑ +25.9%

役員退職慰労引当金

585

383

↓ -34.5%

353

↓ -7.8%

358

↑ +1.4%

343

↓ -4.2%

331

↓ -3.5%

342

↑ +3.3%

296

↓ -13.5%

300

↑ +1.4%

252

↓ -16.0%

270

↑ +7.1%

276

↑ +2.2%

退職給付に係る負債

19,078

24,158

↑ +26.6%

24,508

↑ +1.4%

24,849

↑ +1.4%

25,054

↑ +0.8%

25,329

↑ +1.1%

24,942

↓ -1.5%

23,793

↓ -4.6%

22,496

↓ -5.5%

17,467

↓ -22.4%

20,055

↑ +14.8%

16,423

↓ -18.1%

資産除去債務

144

0.0%

144

0.0%

143

↓ -0.7%

121

↓ -15.4%

↓ -39.7%

0.0%

↓ -1.4%

0.0%

その他

755

↑ +4933.3%

5,532

↑ +632.7%

354

↓ -93.6%

220

↓ -37.9%

↓ -91.8%

↑ +283.3%

↑ +11.6%

126

↑ +63.6%

144

↑ +14.3%

425

↑ +195.1%

341

↓ -19.8%

固定負債

27,060

27,227

↑ +0.6%

36,673

↑ +34.7%

37,615

↑ +2.6%

36,739

↓ -2.3%

37,060

↑ +0.9%

42,330

↑ +14.2%

42,783

↑ +1.1%

41,120

↓ -3.9%

48,367

↑ +17.6%

50,088

↑ +3.6%

52,061

↑ +3.9%

負債

135,978

141,593

↑ +4.1%

156,323

↑ +10.4%

144,875

↓ -7.3%

146,121

↑ +0.9%

137,466

↓ -5.9%

148,983

↑ +8.4%

162,296

↑ +8.9%

159,744

↓ -1.6%

180,229

↑ +12.8%

181,194

↑ +0.5%

176,812

↓ -2.4%

純資産の部

株主資本

資本金

22,856

0.0%

22,856

0.0%

22,856

0.0%

22,856

0.0%

22,856

0.0%

22,856

0.0%

22,856

0.0%

22,856

0.0%

22,856

0.0%

22,856

0.0%

22,856

0.0%

資本剰余金

25,432

25,600

↑ +0.7%

25,645

↑ +0.2%

25,654

↑ +0.0%

25,864

↑ +0.8%

25,887

↑ +0.1%

25,872

↓ -0.1%

25,872

0.0%

25,613

↓ -1.0%

25,640

↑ +0.1%

25,639

↓ -0.0%

25,245

↓ -1.5%

利益剰余金

162,175

161,071

↓ -0.7%

151,262

↓ -6.1%

167,619

↑ +10.8%

181,796

↑ +8.5%

191,023

↑ +5.1%

198,421

↑ +3.9%

196,514

↓ -1.0%

201,936

↑ +2.8%

220,393

↑ +9.1%

233,047

↑ +5.7%

243,617

↑ +4.5%

自己株式

-5,856

-5,458

↑ +6.8%

-5,392

↑ +1.2%

-5,369

↑ +0.4%

-5,369

0.0%

-5,369

0.0%

-5,326

↑ +0.8%

-5,285

↑ +0.8%

-5,238

↑ +0.9%

-19,964

↓ -281.1%

-19,001

↑ +4.8%

-8,520

↑ +55.2%

株主資本

204,607

204,069

↓ -0.3%

194,371

↓ -4.8%

210,760

↑ +8.4%

225,147

↑ +6.8%

234,397

↑ +4.1%

241,824

↑ +3.2%

239,957

↓ -0.8%

245,167

↑ +2.2%

248,925

↑ +1.5%

262,542

↑ +5.5%

283,198

↑ +7.9%

評価・換算差額等

その他有価証券評価差額金

4,778

4,078

↓ -14.7%

4,452

↑ +9.2%

5,629

↑ +26.4%

2,889

↓ -48.7%

1,113

↓ -61.5%

7,599

↑ +582.7%

8,389

↑ +10.4%

7,700

↓ -8.2%

14,633

↑ +90.0%

5,068

↓ -65.4%

2,955

↓ -41.7%

為替換算調整勘定

9,268

1,456

↓ -84.3%

-216

↓ -114.8%

-171

↑ +20.8%

-279

↓ -63.2%

-5,783

↓ -1972.8%

-847

↑ +85.4%

8,173

↑ +1064.9%

14,468

↑ +77.0%

25,871

↑ +78.8%

23,265

↓ -10.1%

35,814

↑ +53.9%

退職給付に係る調整累計額

8,723

973

↓ -88.8%

2,436

↑ +150.4%

3,853

↑ +58.2%

1,077

↓ -72.0%

-1,351

↓ -225.4%

6,676

↑ +594.2%

12,191

↑ +82.6%

10,038

↓ -17.7%

28,437

↑ +183.3%

17,021

↓ -40.1%

25,807

↑ +51.6%

評価・換算差額等

22,769

6,509

↓ -71.4%

6,672

↑ +2.5%

9,311

↑ +39.6%

3,687

↓ -60.4%

-6,022

↓ -263.3%

13,428

↑ +323.0%

28,755

↑ +114.1%

32,208

↑ +12.0%

68,941

↑ +114.0%

45,356

↓ -34.2%

64,577

↑ +42.4%

非支配株主持分

11,599

11,097

↓ -4.3%

11,270

↑ +1.6%

12,055

↑ +7.0%

12,600

↑ +4.5%

12,648

↑ +0.4%

15,023

↑ +18.8%

16,825

↑ +12.0%

19,026

↑ +13.1%

21,621

↑ +13.6%

21,801

↑ +0.8%

23,745

↑ +8.9%

純資産

206,667

239,216

↑ +15.7%

221,750

↓ -7.3%

212,343

↓ -4.2%

232,127

↑ +9.3%

241,435

↑ +4.0%

241,023

↓ -0.2%

270,276

↑ +12.1%

285,538

↑ +5.6%

296,401

↑ +3.8%

333,261

↑ +12.4%

329,699

↓ -1.1%

371,521

↑ +12.7%

負債純資産

375,195

363,343

↓ -3.2%

368,666

↑ +1.5%

377,002

↑ +2.3%

387,556

↑ +2.8%

378,489

↓ -2.3%

419,259

↑ +10.8%

447,834

↑ +6.8%

456,146

↑ +1.9%

519,718

↑ +13.9%

510,894

↓ -1.7%

548,334

↑ +7.3%

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（△）	- -	29,593 -	11,719 ↓ -60.4%	9,882 ↓ -15.7%	30,096 ↑ +204.6%	26,273 ↓ -12.7%	22,914 ↓ -12.8%	19,108 ↓ -16.6%	13,661 ↓ -28.5%	22,937 ↑ +67.9%	36,249 ↑ +58.0%	39,870 ↑ +10.0%	45,850 ↑ +15.0%
減価償却費	- -	17,969 -	19,722 ↑ +9.8%	20,311 ↑ +3.0%	20,937 ↑ +3.1%	21,387 ↑ +2.1%	19,875 ↓ -7.1%	18,566 ↓ -6.6%	18,166 ↓ -2.2%	19,547 ↑ +7.6%	20,061 ↑ +2.6%	20,785 ↑ +3.6%	23,333 ↑ +12.3%
減損損失	- -	59 -	1,477 ↑ +2403.4%	93 ↓ -93.7%	- -	3,738 -	- -	2,629 -	1,700 ↓ -35.3%	1,100 ↓ -35.3%	2,688 ↑ +144.4%	375 ↓ -86.0%	3,219 ↑ +758.4%
貸倒引当金の増減額（△は減少）	- -	-3 -	11 ↑ +466.7%	120 ↑ +990.9%	-113 ↓ -194.2%	-12 ↑ +89.4%	14 ↑ +216.7%	40 ↑ +185.7%	-74 ↓ -285.0%	-9 ↑ +87.8%	-18 ↓ -100.0%	-12 ↑ +33.3%	5 ↑ +141.7%
賞与引当金の増減額（△は減少）	- -	217 -	172 ↓ -20.7%	484 ↑ +181.4%	542 ↑ +12.0%	392 ↓ -27.7%	190 ↓ -51.5%	-936 ↓ -592.6%	872 ↑ +193.2%	-256 ↓ -129.4%	2,011 ↑ +885.5%	455 ↓ -77.4%	397 ↓ -12.7%
役員賞与引当金の増減額（△は減少）	- -	39 -	-75 ↓ -292.3%	-42 ↑ +44.0%	13 ↑ +131.0%	29 ↑ +123.1%	10 ↓ -65.5%	-83 ↓ -930.0%	-18 ↑ +78.3%	-15 ↑ +16.7%	0 ↑ +100.0%	16 -	19 ↑ +18.8%
製品保証引当金の増減額（△は減少）	- -	3,181 -	8,799 ↑ +176.6%	-16,284 ↓ -285.1%	1,220 ↑ +107.5%	2,258 ↑ +85.1%	-2,239 ↓ -199.2%	-3,163 ↓ -41.3%	-3,722 ↓ -17.7%	1,393 ↑ +137.4%	11,699 ↑ +739.8%	-2,043 ↓ -117.5%	90 ↑ +104.4%
役員退職慰労引当金の増減額（△は減少）	- -	59 -	-202 ↓ -442.4%	-29 ↑ +85.6%	4 ↑ +113.8%	-14 ↓ -450.0%	-11 ↑ +21.4%	10 ↑ +190.9%	-46 ↓ -560.0%	4 ↑ +108.7%	-48 ↓ -1300.0%	18 ↑ +137.5%	5 ↓ -72.2%
退職給付に係る負債の増減額（△は減少）	- -	892 -	-580 ↓ -165.0%	1,676 ↑ +389.0%	872 ↓ -48.0%	2,578 ↑ +195.6%	1,020 ↓ -60.4%	-2,926 ↓ -386.9%	-535 ↑ +81.7%	-1,213 ↓ -126.7%	327 ↑ +127.0%	219 ↓ -33.0%	-28 ↓ -112.8%
退職給付に係る資産の増減額（△は増加）	- -	-1,205 -	-1,876 ↓ -55.7%	-1,100 ↑ +41.4%	-1,424 ↓ -29.5%	-1,840 ↓ -29.2%	-1,480 ↑ +19.6%	-977 ↑ +34.0%	-968 ↑ +0.9%	-1,261 ↓ -30.3%	-2,882 ↓ -128.5%	-4,489 ↓ -55.8%	-3,901 ↑ +13.1%
受取利息及び受取配当金	- -	-744 -	-790 ↓ -6.2%	-840 ↓ -6.3%	-918 ↓ -9.3%	-969 ↓ -5.6%	-936 ↑ +3.4%	-667 ↑ +28.7%	-755 ↓ -13.2%	-1,126 ↓ -49.1%	-1,844 ↓ -63.8%	-1,890 ↓ -2.5%	-1,672 ↑ +11.5%
支払利息	- -	154 -	116 ↓ -24.7%	74 ↓ -36.2%	50 ↓ -32.4%	78 ↑ +56.0%	78 0.0%	76 ↓ -2.6%	74 ↓ -2.6%	79 ↑ +6.8%	44 ↓ -44.3%	43 ↓ -2.3%	63 ↑ +46.5%
持分法による投資損益（△は益）	- -	-210 -	-302 ↓ -43.8%	19 ↑ +106.3%	-86 ↓ -552.6%	-397 ↓ -361.6%	-230 ↑ +42.1%	-285 ↓ -23.9%	-419 ↓ -47.0%	-467 ↓ -11.5%	-910 ↓ -94.9%	-707 ↑ +22.3%	-811 ↓ -14.7%
為替差損益（△は益）	- -	-180 -	321 ↑ +278.3%	-15 ↓ -104.7%	328 ↑ +2286.7%	261 ↓ -20.4%	2,058 ↑ +688.5%	-1,747 ↓ -184.9%	-3,439 ↓ -96.9%	-3,586 ↓ -4.3%	-6,318 ↓ -76.2%	3,869 ↑ +161.2%	-3,900 ↓ -200.8%
有形固定資産除売却損益（△は益）	- -	352 -	323 ↓ -8.2%	186 ↓ -42.4%	-420 ↓ -325.8%	361 ↑ +186.0%	85 ↓ -76.5%	-73 ↓ -185.9%	172 ↑ +335.6%	331 ↑ +92.4%	368 ↑ +11.2%	-606 ↓ -264.7%	719 ↑ +218.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-732 -	-5,420 ↓ -640.4%	-5,897 ↓ -8.8%
売上債権の増減額（△は増加）	- -	528 -	-2,357 ↓ -546.4%	-2,466 ↓ -4.6%	-3,108 ↓ -26.0%	-5,044 ↓ -62.3%	10,261 ↑ +303.4%	-11,044 ↓ -207.6%	-4,811 ↑ +56.4%	-762 ↑ +84.2%	7,223 ↑ +1047.9%	818 ↓ -88.7%	3,360 ↑ +310.8%
棚卸資産の増減額（△は増加）	- -	1,259 -	6,424 ↑ +410.2%	-1,327 ↓ -120.7%	-2,412 ↓ -81.8%	-4,396 ↓ -82.3%	-2,128 ↑ +51.6%	-6,320 ↓ -197.0%	-9,742 ↓ -54.1%	3,466 ↑ +135.6%	2,856 ↓ -17.6%	370 ↓ -87.0%	471 ↑ +27.3%
仕入債務の増減額（△は減少）	- -	-2,223 -	761 ↑ +134.2%	4,081 ↑ +436.3%	-8,221 ↓ -301.4%	605 ↑ +107.4%	-2,751 ↓ -554.7%	8,861 ↑ +422.1%	366 ↓ -95.9%	-276 ↓ -175.4%	-5,987 ↓ -2069.2%	-315 ↑ +94.7%	-10,119 ↓ -3112.4%
未払消費税等の増減額（△は減少）	- -	442 -	-197 ↓ -144.6%	-102 ↑ +48.2%	275 ↑ +369.6%	-191 ↓ -169.5%	-82 ↑ +57.1%	276 ↑ +436.6%	-1,845 ↓ -768.5%	303 ↑ +116.4%	-62 ↓ -120.5%	-737 ↓ -1088.7%	149 ↑ +120.2%
その他	- -	-346 -	-15,014 ↓ -4239.3%	22,767 ↑ +251.6%	-12,187 ↓ -153.5%	-2,987 ↑ +75.5%	-1,130 ↑ +62.2%	17,801 ↑ +1675.3%	10,981 ↓ -38.3%	-6,167 ↓ -156.2%	186 ↑ +103.0%	-1,675 ↓ -1000.5%	1,125 ↑ +167.2%
小計	- -	49,825 -	28,487 ↓ -42.8%	37,521 ↑ +31.7%	25,482 ↓ -32.1%	42,143 ↑ +65.4%	45,520 ↑ +8.0%	39,143 ↓ -14.0%	19,615 ↓ -49.9%	34,020 ↑ +73.4%	64,912 ↑ +90.8%	48,945 ↓ -24.6%	52,480 ↑ +7.2%
利息及び配当金の受取額	- -	939 -	964 ↑ +2.7%	947 ↓ -1.8%	938 ↓ -1.0%	1,043 ↑ +11.2%	1,047 ↑ +0.4%	707 ↓ -32.5%	829 ↑ +17.3%	1,241 ↑ +49.7%	2,003 ↑ +61.4%	1,971 ↓ -1.6%	1,794 ↓ -9.0%
利息の支払額	- -	-186 -	-112 ↑ +39.8%	-72 ↑ +35.7%	-39 ↑ +45.8%	-79 ↓ -102.6%	-72 ↑ +8.9%	-78 ↓ -8.3%	-76 ↑ +2.6%	-79 ↓ -3.9%	-44 ↑ +44.3%	-43 ↑ +2.3%	-63 ↓ -46.5%
法人税等の支払額	- -	-10,007 -	-8,591 ↑ +14.2%	-4,898 ↑ +43.0%	-5,555 ↓ -13.4%	-5,187 ↑ +6.6%	-6,150 ↓ -18.6%	-5,090 ↑ +17.2%	-5,691 ↓ -11.8%	-8,426 ↓ -48.1%	-13,605 ↓ -61.5%	-11,676 ↑ +14.2%	-10,457 ↑ +10.4%
営業活動によるキャッシュ・フロー	- -	40,571 -	20,747 ↓ -48.9%	33,497 ↑ +61.5%	20,826 ↓ -37.8%	37,919 ↑ +82.1%	40,346 ↑ +6.4%	34,682 ↓ -14.0%	14,677 ↓ -57.7%	26,755 ↑ +82.3%	53,266 ↑ +99.1%	39,196 ↓ -26.4%	43,754 ↑ +11.6%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,998 -	-9,983 ↓ -149.7%	-17,681 ↓ -77.1%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,517 -	2,957 ↑ +17.5%	16,772 ↑ +467.2%
有価証券の売却及び償還による収入	- -	13,001 -	8,506 ↓ -34.6%	11,760 ↑ +38.3%	5,500 ↓ -53.2%	3,300 ↓ -40.0%	11,600 ↑ +251.5%	2,500 ↓ -78.4%	2,800 ↑ +12.0%	8,000 ↑ +185.7%	300 ↓ -96.3%	4,743 ↑ +1481.0%	12,300 ↑ +159.3%
有形固定資産の取得による支出	- -	-31,695 -	-27,757 ↑ +12.4%	-22,722 ↑ +18.1%	-21,726 ↑ +4.4%	-25,207 ↓ -16.0%	-22,377 ↑ +11.2%	-16,167 ↑ +27.8%	-18,078 ↓ -11.8%	-22,530 ↓ -24.6%	-26,869 ↓ -19.3%	-30,621 ↓ -14.0%	-35,232 ↓ -15.1%
有形固定資産の売却による収入	- -	126 -	104 ↓ -17.5%	70 ↓ -32.7%	62 ↓ -11.4%	128 ↑ +106.5%	59 ↓ -53.9%	69 ↑ +16.9%	95 ↑ +37.7%	34 ↓ -64.2%	47 ↑ +38.2%	1,268 ↑ +2597.9%	589 ↓ -53.5%
投資有価証券の取得による支出	- -	-14,941 -	-2,210 ↑ +85.2%	-203 ↑ +90.8%	-3,026 ↓ -1390.6%	-8,200 ↓ -171.0%	-12,208 ↓ -48.9%	-11,119 ↑ +8.9%	-11,103 ↑ +0.1%	-901 ↑ +91.9%	-3,305 ↓ -266.8%	-1,366 ↑ +58.7%	-1,506 ↓ -10.2%
投資有価証券の売却による収入	- -	0 -	44 -	1,256 ↑ +2754.5%	2 ↓ -99.8%	2 0.0%	66 ↑ +3200.0%	- -	197 -	8,058 ↑ +3990.4%	2,000 ↓ -75.2%	8,825 ↑ +341.3%	9,405 ↑ +6.6%
貸付けによる支出	- -	-222 -	-262 ↓ -18.0%	-237 ↑ +9.5%	-421 ↓ -77.6%	-260 ↑ +38.2%	-367 ↓ -41.2%	-199 ↑ +45.8%	-197 ↑ +1.0%	-232 ↓ -17.8%	-249 ↓ -7.3%	-263 ↓ -5.6%	-277 ↓ -5.3%
貸付金の回収による収入	- -	293 -	273 ↓ -6.8%	251 ↓ -8.1%	422 ↑ +68.1%	268 ↓ -36.5%	264 ↓ -1.5%	220 ↓ -16.7%	232 ↑ +5.5%	246 ↑ +6.0%	248 ↑ +0.8%	271 ↑ +9.3%	280 ↑ +3.3%
その他	- -	-1,510 -	-949 ↑ +37.2%	-1,782 ↓ -87.8%	-582 ↑ +67.3%	-1,965 ↓ -237.6%	1,174 ↑ +159.7%	-2,809 ↓ -339.3%	49 ↑ +101.7%	-1,370 ↓ -2895.9%	-2,091 ↓ -52.6%	-1,887 ↑ +9.8%	-1,944 ↓ -3.0%
投資活動によるキャッシュ・フロー	- -	-36,413 -	-22,347 ↑ +38.6%	-11,606 ↑ +48.1%	-19,769 ↓ -70.3%	-31,933 ↓ -61.5%	-22,289 ↑ +30.2%	-27,505 ↓ -23.4%	-26,005 ↑ +5.5%	-8,695 ↑ +66.6%	-31,446 ↓ -261.7%	-26,056 ↑ +17.1%	-17,294 ↑ +33.6%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-202 -	-125 ↑ +38.1%	-93 ↑ +25.6%	-122 ↓ -31.2%	-60 ↑ +50.8%	-243 ↓ -305.0%	-244 ↓ -0.4%	-320 ↓ -31.1%	-520 ↓ -62.5%	-410 ↑ +21.2%	-447 ↓ -9.0%	-627 ↓ -40.3%
配当金の支払額	- -	-4,623 -	-5,736 ↓ -24.1%	-5,470 ↑ +4.6%	-5,659 ↓ -3.5%	-5,838 ↓ -3.2%	-5,839 ↓ -0.0%	-4,561 ↑ +21.9%	-5,477 ↓ -20.1%	-5,477 0.0%	-6,391 ↓ -16.7%	-7,140 ↓ -11.7%	-8,961 ↓ -25.5%
非支配株主への配当金の支払額	- -	-456 -	-840 ↓ -84.2%	-633 ↑ +24.6%	-358 ↑ +43.4%	-250 ↑ +30.2%	-395 ↓ -58.0%	-376 ↑ +4.8%	-680 ↓ -80.9%	-579 ↑ +14.9%	-1,048 ↓ -81.0%	-1,324 ↓ -26.3%	-1,336 ↓ -0.9%
自己株式の取得による支出	- -	-5 -	-4 ↑ +20.0%	-1 ↑ +75.0%	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-14,756 -	0 ↑ +100.0%	0 0.0%
その他	- -	703 -	383 ↓ -45.5%	60 ↓ -84.3%	23 ↓ -61.7%	0 ↓ -100.0%	- -	41 -	40 ↓ -2.4%	38 ↓ -5.0%	32 ↓ -15.8%	932 ↑ +2812.5%	- -
財務活動によるキャッシュ・フロー	- -	-11,375 -	-7,713 ↑ +32.2%	-7,020 ↑ +9.0%	3,539 ↑ +150.4%	-8,033 ↓ -327.0%	-6,772 ↑ +15.7%	-4,525 ↑ +33.2%	-6,437 ↓ -42.3%	-6,078 ↑ +5.6%	-22,574 ↓ -271.4%	-7,980 ↑ +64.6%	-10,925 ↓ -36.9%
現金及び現金同等物に係る換算差額	- -	1,265 -	-1,805 ↓ -242.7%	-812 ↑ +55.0%	-98 ↑ +87.9%	-96 ↑ +2.0%	-1,581 ↓ -1546.9%	1,524 ↑ +196.4%	2,016 ↑ +32.3%	657 ↓ -67.4%	3,674 ↑ +459.2%	36 ↓ -99.0%	3,613 ↑ +9936.1%
現金及び現金同等物の増減額（△は減少）	- -	-5,952 -	-11,118 ↓ -86.8%	14,057 ↑ +226.4%	4,498 ↓ -68.0%	-2,143 ↓ -147.6%	9,702 ↑ +552.7%	4,175 ↓ -57.0%	-15,750 ↓ -477.2%	12,639 ↑ +180.2%	2,919 ↓ -76.9%	5,195 ↑ +78.0%	19,147 ↑ +268.6%
現金及び現金同等物の残高	56,385 -	50,432 ↓ -10.6%	39,314 ↓ -22.0%	53,372 ↑ +35.8%	57,870 ↑ +8.4%	55,727 ↓ -3.7%	65,429 ↑ +17.4%	69,604 ↑ +6.4%	53,854 ↓ -22.6%	66,494 ↑ +23.5%	69,414 ↑ +4.4%	74,609 ↑ +7.5%	93,757 ↑ +25.7%

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（△）

29,593

11,719

↓ -60.4%

9,882

↓ -15.7%

30,096

↑ +204.6%

26,273

↓ -12.7%

22,914

↓ -12.8%

19,108

↓ -16.6%

13,661

↓ -28.5%

22,937

↑ +67.9%

36,249

↑ +58.0%

39,870

↑ +10.0%

45,850

↑ +15.0%

減価償却費

17,969

19,722

↑ +9.8%

20,311

↑ +3.0%

20,937

↑ +3.1%

21,387

↑ +2.1%

19,875

↓ -7.1%

18,566

↓ -6.6%

18,166

↓ -2.2%

19,547

↑ +7.6%

20,061

↑ +2.6%

20,785

↑ +3.6%

23,333

↑ +12.3%

減損損失

1,477

↑ +2403.4%

↓ -93.7%

3,738

2,629

1,700

↓ -35.3%

1,100

↓ -35.3%

2,688

↑ +144.4%

375

↓ -86.0%

3,219

↑ +758.4%

貸倒引当金の増減額（△は減少）

-3

↑ +466.7%

120

↑ +990.9%

-113

↓ -194.2%

-12

↑ +89.4%

↑ +216.7%

↑ +185.7%

-74

↓ -285.0%

-9

↑ +87.8%

-18

↓ -100.0%

-12

↑ +33.3%

↑ +141.7%

賞与引当金の増減額（△は減少）

217

172

↓ -20.7%

484

↑ +181.4%

542

↑ +12.0%

392

↓ -27.7%

190

↓ -51.5%

-936

↓ -592.6%

872

↑ +193.2%

-256

↓ -129.4%

2,011

↑ +885.5%

455

↓ -77.4%

397

↓ -12.7%

役員賞与引当金の増減額（△は減少）

-75

↓ -292.3%

-42

↑ +44.0%

↑ +131.0%

↑ +123.1%

↓ -65.5%

-83

↓ -930.0%

-18

↑ +78.3%

-15

↑ +16.7%

↑ +100.0%

↑ +18.8%

製品保証引当金の増減額（△は減少）

3,181

8,799

↑ +176.6%

-16,284

↓ -285.1%

1,220

↑ +107.5%

2,258

↑ +85.1%

-2,239

↓ -199.2%

-3,163

↓ -41.3%

-3,722

↓ -17.7%

1,393

↑ +137.4%

11,699

↑ +739.8%

-2,043

↓ -117.5%

↑ +104.4%

役員退職慰労引当金の増減額（△は減少）

-202

↓ -442.4%

-29

↑ +85.6%

↑ +113.8%

-14

↓ -450.0%

-11

↑ +21.4%

↑ +190.9%

-46

↓ -560.0%

↑ +108.7%

-48

↓ -1300.0%

↑ +137.5%

↓ -72.2%

退職給付に係る負債の増減額（△は減少）

892

-580

↓ -165.0%

1,676

↑ +389.0%

872

↓ -48.0%

2,578

↑ +195.6%

1,020

↓ -60.4%

-2,926

↓ -386.9%

-535

↑ +81.7%

-1,213

↓ -126.7%

327

↑ +127.0%

219

↓ -33.0%

-28

↓ -112.8%

退職給付に係る資産の増減額（△は増加）

-1,205

-1,876

↓ -55.7%

-1,100

↑ +41.4%

-1,424

↓ -29.5%

-1,840

↓ -29.2%

-1,480

↑ +19.6%

-977

↑ +34.0%

-968

↑ +0.9%

-1,261

↓ -30.3%

-2,882

↓ -128.5%

-4,489

↓ -55.8%

-3,901

↑ +13.1%

受取利息及び受取配当金

-744

-790

↓ -6.2%

-840

↓ -6.3%

-918

↓ -9.3%

-969

↓ -5.6%

-936

↑ +3.4%

-667

↑ +28.7%

-755

↓ -13.2%

-1,126

↓ -49.1%

-1,844

↓ -63.8%

-1,890

↓ -2.5%

-1,672

↑ +11.5%

支払利息

154

116

↓ -24.7%

↓ -36.2%

↓ -32.4%

↑ +56.0%

0.0%

↓ -2.6%

↑ +6.8%

↓ -44.3%

↓ -2.3%

↑ +46.5%

持分法による投資損益（△は益）

-210

-302

↓ -43.8%

↑ +106.3%

-86

↓ -552.6%

-397

↓ -361.6%

-230

↑ +42.1%

-285

↓ -23.9%

-419

↓ -47.0%

-467

↓ -11.5%

-910

↓ -94.9%

-707

↑ +22.3%

-811

↓ -14.7%

為替差損益（△は益）

-180

321

↑ +278.3%

-15

↓ -104.7%

328

↑ +2286.7%

261

↓ -20.4%

2,058

↑ +688.5%

-1,747

↓ -184.9%

-3,439

↓ -96.9%

-3,586

↓ -4.3%

-6,318

↓ -76.2%

3,869

↑ +161.2%

-3,900

↓ -200.8%

有形固定資産除売却損益（△は益）

352

323

↓ -8.2%

186

↓ -42.4%

-420

↓ -325.8%

361

↑ +186.0%

↓ -76.5%

-73

↓ -185.9%

172

↑ +335.6%

331

↑ +92.4%

368

↑ +11.2%

-606

↓ -264.7%

719

↑ +218.6%

投資有価証券売却損益（△は益）

-732

-5,420

↓ -640.4%

-5,897

↓ -8.8%

売上債権の増減額（△は増加）

528

-2,357

↓ -546.4%

-2,466

↓ -4.6%

-3,108

↓ -26.0%

-5,044

↓ -62.3%

10,261

↑ +303.4%

-11,044

↓ -207.6%

-4,811

↑ +56.4%

-762

↑ +84.2%

7,223

↑ +1047.9%

818

↓ -88.7%

3,360

↑ +310.8%

棚卸資産の増減額（△は増加）

1,259

6,424

↑ +410.2%

-1,327

↓ -120.7%

-2,412

↓ -81.8%

-4,396

↓ -82.3%

-2,128

↑ +51.6%

-6,320

↓ -197.0%

-9,742

↓ -54.1%

3,466

↑ +135.6%

2,856

↓ -17.6%

370

↓ -87.0%

471

↑ +27.3%

仕入債務の増減額（△は減少）

-2,223

761

↑ +134.2%

4,081

↑ +436.3%

-8,221

↓ -301.4%

605

↑ +107.4%

-2,751

↓ -554.7%

8,861

↑ +422.1%

366

↓ -95.9%

-276

↓ -175.4%

-5,987

↓ -2069.2%

-315

↑ +94.7%

-10,119

↓ -3112.4%

未払消費税等の増減額（△は減少）

442

-197

↓ -144.6%

-102

↑ +48.2%

275

↑ +369.6%

-191

↓ -169.5%

-82

↑ +57.1%

276

↑ +436.6%

-1,845

↓ -768.5%

303

↑ +116.4%

-62

↓ -120.5%

-737

↓ -1088.7%

149

↑ +120.2%

その他

-346

-15,014

↓ -4239.3%

22,767

↑ +251.6%

-12,187

↓ -153.5%

-2,987

↑ +75.5%

-1,130

↑ +62.2%

17,801

↑ +1675.3%

10,981

↓ -38.3%

-6,167

↓ -156.2%

186

↑ +103.0%

-1,675

↓ -1000.5%

1,125

↑ +167.2%

小計

49,825

28,487

↓ -42.8%

37,521

↑ +31.7%

25,482

↓ -32.1%

42,143

↑ +65.4%

45,520

↑ +8.0%

39,143

↓ -14.0%

19,615

↓ -49.9%

34,020

↑ +73.4%

64,912

↑ +90.8%

48,945

↓ -24.6%

52,480

↑ +7.2%

利息及び配当金の受取額

939

964

↑ +2.7%

947

↓ -1.8%

938

↓ -1.0%

1,043

↑ +11.2%

1,047

↑ +0.4%

707

↓ -32.5%

829

↑ +17.3%

1,241

↑ +49.7%

2,003

↑ +61.4%

1,971

↓ -1.6%

1,794

↓ -9.0%

利息の支払額

-186

-112

↑ +39.8%

-72

↑ +35.7%

-39

↑ +45.8%

-79

↓ -102.6%

-72

↑ +8.9%

-78

↓ -8.3%

-76

↑ +2.6%

-79

↓ -3.9%

-44

↑ +44.3%

-43

↑ +2.3%

-63

↓ -46.5%

法人税等の支払額

-10,007

-8,591

↑ +14.2%

-4,898

↑ +43.0%

-5,555

↓ -13.4%

-5,187

↑ +6.6%

-6,150

↓ -18.6%

-5,090

↑ +17.2%

-5,691

↓ -11.8%

-8,426

↓ -48.1%

-13,605

↓ -61.5%

-11,676

↑ +14.2%

-10,457

↑ +10.4%

営業活動によるキャッシュ・フロー

40,571

20,747

↓ -48.9%

33,497

↑ +61.5%

20,826

↓ -37.8%

37,919

↑ +82.1%

40,346

↑ +6.4%

34,682

↓ -14.0%

14,677

↓ -57.7%

26,755

↑ +82.3%

53,266

↑ +99.1%

39,196

↓ -26.4%

43,754

↑ +11.6%

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

-3,998

-9,983

↓ -149.7%

-17,681

↓ -77.1%

定期預金の払戻による収入

2,517

2,957

↑ +17.5%

16,772

↑ +467.2%

有価証券の売却及び償還による収入

13,001

8,506

↓ -34.6%

11,760

↑ +38.3%

5,500

↓ -53.2%

3,300

↓ -40.0%

11,600

↑ +251.5%

2,500

↓ -78.4%

2,800

↑ +12.0%

8,000

↑ +185.7%

300

↓ -96.3%

4,743

↑ +1481.0%

12,300

↑ +159.3%

有形固定資産の取得による支出

-31,695

-27,757

↑ +12.4%

-22,722

↑ +18.1%

-21,726

↑ +4.4%

-25,207

↓ -16.0%

-22,377

↑ +11.2%

-16,167

↑ +27.8%

-18,078

↓ -11.8%

-22,530

↓ -24.6%

-26,869

↓ -19.3%

-30,621

↓ -14.0%

-35,232

↓ -15.1%

有形固定資産の売却による収入

126

104

↓ -17.5%

↓ -32.7%

↓ -11.4%

128

↑ +106.5%

↓ -53.9%

↑ +16.9%

↑ +37.7%

↓ -64.2%

↑ +38.2%

1,268

↑ +2597.9%

589

↓ -53.5%

投資有価証券の取得による支出

-14,941

-2,210

↑ +85.2%

-203

↑ +90.8%

-3,026

↓ -1390.6%

-8,200

↓ -171.0%

-12,208

↓ -48.9%

-11,119

↑ +8.9%

-11,103

↑ +0.1%

-901

↑ +91.9%

-3,305

↓ -266.8%

-1,366

↑ +58.7%

-1,506

↓ -10.2%

投資有価証券の売却による収入

1,256

↑ +2754.5%

↓ -99.8%

0.0%

↑ +3200.0%

197

8,058

↑ +3990.4%

2,000

↓ -75.2%

8,825

↑ +341.3%

9,405

↑ +6.6%

貸付けによる支出

-222

-262

↓ -18.0%

-237

↑ +9.5%

-421

↓ -77.6%

-260

↑ +38.2%

-367

↓ -41.2%

-199

↑ +45.8%

-197

↑ +1.0%

-232

↓ -17.8%

-249

↓ -7.3%

-263

↓ -5.6%

-277

↓ -5.3%

貸付金の回収による収入

293

273

↓ -6.8%

251

↓ -8.1%

422

↑ +68.1%

268

↓ -36.5%

264

↓ -1.5%

220

↓ -16.7%

232

↑ +5.5%

246

↑ +6.0%

248

↑ +0.8%

271

↑ +9.3%

280

↑ +3.3%

その他

-1,510

-949

↑ +37.2%

-1,782

↓ -87.8%

-582

↑ +67.3%

-1,965

↓ -237.6%

1,174

↑ +159.7%

-2,809

↓ -339.3%

↑ +101.7%

-1,370

↓ -2895.9%

-2,091

↓ -52.6%

-1,887

↑ +9.8%

-1,944

↓ -3.0%

投資活動によるキャッシュ・フロー

-36,413

-22,347

↑ +38.6%

-11,606

↑ +48.1%

-19,769

↓ -70.3%

-31,933

↓ -61.5%

-22,289

↑ +30.2%

-27,505

↓ -23.4%

-26,005

↑ +5.5%

-8,695

↑ +66.6%

-31,446

↓ -261.7%

-26,056

↑ +17.1%

-17,294

↑ +33.6%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-202

-125

↑ +38.1%

-93

↑ +25.6%

-122

↓ -31.2%

-60

↑ +50.8%

-243

↓ -305.0%

-244

↓ -0.4%

-320

↓ -31.1%

-520

↓ -62.5%

-410

↑ +21.2%

-447

↓ -9.0%

-627

↓ -40.3%

配当金の支払額

-4,623

-5,736

↓ -24.1%

-5,470

↑ +4.6%

-5,659

↓ -3.5%

-5,838

↓ -3.2%

-5,839

↓ -0.0%

-4,561

↑ +21.9%

-5,477

↓ -20.1%

-5,477

0.0%

-6,391

↓ -16.7%

-7,140

↓ -11.7%

-8,961

↓ -25.5%

非支配株主への配当金の支払額

-456

-840

↓ -84.2%

-633

↑ +24.6%

-358

↑ +43.4%

-250

↑ +30.2%

-395

↓ -58.0%

-376

↑ +4.8%

-680

↓ -80.9%

-579

↑ +14.9%

-1,048

↓ -81.0%

-1,324

↓ -26.3%

-1,336

↓ -0.9%

自己株式の取得による支出

-5

-4

↑ +20.0%

-1

↑ +75.0%

-2

↓ -100.0%

↑ +100.0%

0.0%

-14,756

↑ +100.0%

0.0%

その他

703

383

↓ -45.5%

↓ -84.3%

↓ -61.7%

↓ -100.0%

↓ -2.4%

↓ -5.0%

↓ -15.8%

932

↑ +2812.5%

財務活動によるキャッシュ・フロー

-11,375

-7,713

↑ +32.2%

-7,020

↑ +9.0%

3,539

↑ +150.4%

-8,033

↓ -327.0%

-6,772

↑ +15.7%

-4,525

↑ +33.2%

-6,437

↓ -42.3%

-6,078

↑ +5.6%

-22,574

↓ -271.4%

-7,980

↑ +64.6%

-10,925

↓ -36.9%

現金及び現金同等物に係る換算差額

1,265

-1,805

↓ -242.7%

-812

↑ +55.0%

-98

↑ +87.9%

-96

↑ +2.0%

-1,581

↓ -1546.9%

1,524

↑ +196.4%

2,016

↑ +32.3%

657

↓ -67.4%

3,674

↑ +459.2%

↓ -99.0%

3,613

↑ +9936.1%

現金及び現金同等物の増減額（△は減少）

-5,952

-11,118

↓ -86.8%

14,057

↑ +226.4%

4,498

↓ -68.0%

-2,143

↓ -147.6%

9,702

↑ +552.7%

4,175

↓ -57.0%

-15,750

↓ -477.2%

12,639

↑ +180.2%

2,919

↓ -76.9%

5,195

↑ +78.0%

19,147

↑ +268.6%

現金及び現金同等物の残高

56,385

50,432

↓ -10.6%

39,314

↓ -22.0%

53,372

↑ +35.8%

57,870

↑ +8.4%

55,727

↓ -3.7%

65,429

↑ +17.4%

69,604

↑ +6.4%

53,854

↓ -22.6%

66,494

↑ +23.5%

69,414

↑ +4.4%

74,609

↑ +7.5%

93,757

↑ +25.7%

東海理化電機製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	452,195 -	476,202 ↑ +5.3%	459,070 ↓ -3.6%	481,945 ↑ +5.0%	507,645 ↑ +5.3%	500,002 ↓ -1.5%	440,061 ↓ -12.0%	487,303 ↑ +10.7%	553,124 ↑ +13.5%	623,558 ↑ +12.7%	617,660 ↓ -0.9%	644,701 ↑ +4.4%
売上原価	384,525 -	403,372 ↑ +4.9%	394,486 ↓ -2.2%	414,318 ↑ +5.0%	436,242 ↑ +5.3%	435,663 ↓ -0.1%	387,937 ↓ -11.0%	432,334 ↑ +11.4%	488,478 ↑ +13.0%	531,983 ↑ +8.9%	527,989 ↓ -0.8%	552,795 ↑ +4.7%
売上総利益又は売上総損失（△）	67,670 -	72,829 ↑ +7.6%	64,583 ↓ -11.3%	67,627 ↑ +4.7%	71,402 ↑ +5.6%	64,338 ↓ -9.9%	52,124 ↓ -19.0%	54,969 ↑ +5.5%	64,646 ↑ +17.6%	91,575 ↑ +41.7%	89,670 ↓ -2.1%	91,905 ↑ +2.5%
販売費及び一般管理費	36,478 -	38,221 ↑ +4.8%	34,061 ↓ -10.9%	36,756 ↑ +7.9%	41,784 ↑ +13.7%	41,741 ↓ -0.1%	38,078 ↓ -8.8%	45,758 ↑ +20.2%	47,989 ↑ +4.9%	62,753 ↑ +30.8%	54,399 ↓ -13.3%	56,282 ↑ +3.5%
営業利益又は営業損失（△）	31,192 -	34,608 ↑ +11.0%	30,522 ↓ -11.8%	30,871 ↑ +1.1%	29,618 ↓ -4.1%	22,597 ↓ -23.7%	14,045 ↓ -37.8%	9,211 ↓ -34.4%	16,656 ↑ +80.8%	28,822 ↑ +73.0%	35,270 ↑ +22.4%	35,623 ↑ +1.0%
営業外収益
受取利息	382 -	368 ↓ -3.7%	416 ↑ +13.0%	450 ↑ +8.2%	511 ↑ +13.6%	479 ↓ -6.3%	230 ↓ -52.0%	264 ↑ +14.8%	599 ↑ +126.9%	1,242 ↑ +107.3%	1,266 ↑ +1.9%	1,307 ↑ +3.2%
受取配当金	361 -	422 ↑ +16.9%	423 ↑ +0.2%	468 ↑ +10.6%	458 ↓ -2.1%	457 ↓ -0.2%	436 ↓ -4.6%	490 ↑ +12.4%	526 ↑ +7.3%	601 ↑ +14.3%	623 ↑ +3.7%	365 ↓ -41.4%
持分法による投資利益	210 -	302 ↑ +43.8%	- -	86 -	397 ↑ +361.6%	230 ↓ -42.1%	285 ↑ +23.9%	419 ↑ +47.0%	467 ↑ +11.5%	910 ↑ +94.9%	707 ↓ -22.3%	811 ↑ +14.7%
為替差益	- -	- -	275 -	- -	176 -	- -	2,418 -	4,257 ↑ +76.1%	4,312 ↑ +1.3%	7,388 ↑ +71.3%	- -	4,599 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	1,725 -	809 ↓ -53.1%	1,398 ↑ +72.8%	2,148 ↑ +53.6%
営業外収益	1,618 -	1,842 ↑ +13.8%	1,787 ↓ -3.0%	1,757 ↓ -1.7%	2,213 ↑ +26.0%	2,867 ↑ +29.6%	5,223 ↑ +82.2%	6,567 ↑ +25.7%	7,632 ↑ +16.2%	10,978 ↑ +43.8%	3,996 ↓ -63.6%	9,232 ↑ +131.0%
営業外費用
支払利息	154 -	116 ↓ -24.7%	74 ↓ -36.2%	50 ↓ -32.4%	78 ↑ +56.0%	78 0.0%	76 ↓ -2.6%	74 ↓ -2.6%	79 ↑ +6.8%	44 ↓ -44.3%	43 ↓ -2.3%	63 ↑ +46.5%
為替差損	131 -	1,557 ↑ +1088.5%	- -	191 -	- -	2,246 -	- -	- -	- -	- -	4,333 -	- -
固定資産除売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	905 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	146 -	163 ↑ +11.6%	579 ↑ +255.2%	130 ↓ -77.5%
営業外費用	568 -	1,777 ↑ +212.9%	198 ↓ -88.9%	350 ↑ +76.8%	1,721 ↑ +391.7%	2,550 ↑ +48.2%	257 ↓ -89.9%	221 ↓ -14.0%	225 ↑ +1.8%	207 ↓ -8.0%	4,956 ↑ +2294.2%	1,099 ↓ -77.8%
経常利益又は経常損失（△）	32,242 -	34,673 ↑ +7.5%	32,111 ↓ -7.4%	32,278 ↑ +0.5%	30,110 ↓ -6.7%	22,914 ↓ -23.9%	19,011 ↓ -17.0%	15,557 ↓ -18.2%	24,063 ↑ +54.7%	39,592 ↑ +64.5%	34,310 ↓ -13.3%	43,756 ↑ +27.5%
特別利益
固定資産売却益	- -	22 -	45 ↑ +104.5%	60 ↑ +33.3%	- -	- -	- -	- -	- -	- -	781 -	- -
投資有価証券売却益	- -	23 -	597 ↑ +2495.7%	- -	- -	- -	- -	- -	- -	732 -	5,420 ↑ +640.4%	5,897 ↑ +8.8%
特別利益	68 -	161 ↑ +136.8%	671 ↑ +316.8%	81 ↓ -87.9%	- -	- -	2,820 -	- -	- -	732 -	6,201 ↑ +747.1%	5,897 ↓ -4.9%
特別損失
固定資産除売却損	195 -	28 ↓ -85.6%	254 ↑ +807.1%	11 ↓ -95.7%	98 ↑ +790.9%	- -	93 -	- -	25 -	316 ↑ +1164.0%	114 ↓ -63.9%	- -
減損損失	59 -	1,477 ↑ +2403.4%	93 ↓ -93.7%	- -	3,738 -	- -	2,629 -	1,700 ↓ -35.3%	1,100 ↓ -35.3%	2,688 ↑ +144.4%	375 ↓ -86.0%	3,219 ↑ +758.4%
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	990 -	43 ↓ -95.7%	- -
投資有価証券評価損	1 -	- -	- -	- -	- -	- -	- -	195 -	- -	80 -	- -	583 -
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	- -
特別損失	2,716 -	23,115 ↑ +751.1%	22,900 ↓ -0.9%	2,264 ↓ -90.1%	3,836 ↑ +69.4%	- -	2,722 -	1,896 ↓ -30.3%	1,125 ↓ -40.7%	4,075 ↑ +262.2%	641 ↓ -84.3%	3,803 ↑ +493.3%
税引前当期純利益又は税引前当期純損失（△）	29,593 -	11,719 ↓ -60.4%	9,882 ↓ -15.7%	30,096 ↑ +204.6%	26,273 ↓ -12.7%	22,914 ↓ -12.8%	19,108 ↓ -16.6%	13,661 ↓ -28.5%	22,937 ↑ +67.9%	36,249 ↑ +58.0%	39,870 ↑ +10.0%	45,850 ↑ +15.0%
法人税、住民税及び事業税	8,825 -	6,481 ↓ -26.6%	5,403 ↓ -16.6%	5,461 ↑ +1.1%	6,855 ↑ +25.5%	5,337 ↓ -22.1%	5,734 ↑ +7.4%	6,796 ↑ +18.5%	8,821 ↑ +29.8%	12,205 ↑ +38.4%	10,687 ↓ -12.4%	11,174 ↑ +4.6%
法人税等調整額	-168 -	-1,277 ↓ -660.1%	7,978 ↑ +724.7%	1,569 ↓ -80.3%	236 ↓ -85.0%	1,577 ↑ +568.2%	-165 ↓ -110.5%	1,529 ↑ +1026.7%	1,307 ↓ -14.5%	-3,292 ↓ -351.9%	1,341 ↑ +140.7%	3,025 ↑ +125.6%
法人税等	8,657 -	5,204 ↓ -39.9%	13,382 ↑ +157.1%	7,031 ↓ -47.5%	7,092 ↑ +0.9%	6,915 ↓ -2.5%	5,568 ↓ -19.5%	8,326 ↑ +49.5%	10,128 ↑ +21.6%	8,913 ↓ -12.0%	12,029 ↑ +35.0%	14,200 ↑ +18.0%
当期純利益又は当期純損失（△）	20,936 -	6,515 ↓ -68.9%	-3,499 ↓ -153.7%	23,064 ↑ +759.2%	19,181 ↓ -16.8%	15,999 ↓ -16.6%	13,539 ↓ -15.4%	5,334 ↓ -60.6%	12,808 ↑ +140.1%	27,336 ↑ +113.4%	27,841 ↑ +1.8%	31,650 ↑ +13.7%
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（△）	1,206 -	924 ↓ -23.4%	836 ↓ -9.5%	1,050 ↑ +25.6%	1,090 ↑ +3.8%	931 ↓ -14.6%	1,513 ↑ +62.5%	1,765 ↑ +16.7%	1,908 ↑ +8.1%	2,486 ↑ +30.3%	1,793 ↓ -27.9%	2,178 ↑ +21.5%
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（△）	19,730 -	5,591 ↓ -71.7%	-4,336 ↓ -177.6%	22,014 ↑ +607.7%	18,090 ↓ -17.8%	15,067 ↓ -16.7%	12,026 ↓ -20.2%	3,569 ↓ -70.3%	10,900 ↑ +205.4%	24,850 ↑ +128.0%	26,047 ↑ +4.8%	29,471 ↑ +13.1%

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

452,195

476,202

↑ +5.3%

459,070

↓ -3.6%

481,945

↑ +5.0%

507,645

↑ +5.3%

500,002

↓ -1.5%

440,061

↓ -12.0%

487,303

↑ +10.7%

553,124

↑ +13.5%

623,558

↑ +12.7%

617,660

↓ -0.9%

644,701

↑ +4.4%

売上原価

384,525

403,372

↑ +4.9%

394,486

↓ -2.2%

414,318

↑ +5.0%

436,242

↑ +5.3%

435,663

↓ -0.1%

387,937

↓ -11.0%

432,334

↑ +11.4%

488,478

↑ +13.0%

531,983

↑ +8.9%

527,989

↓ -0.8%

552,795

↑ +4.7%

売上総利益又は売上総損失（△）

67,670

72,829

↑ +7.6%

64,583

↓ -11.3%

67,627

↑ +4.7%

71,402

↑ +5.6%

64,338

↓ -9.9%

52,124

↓ -19.0%

54,969

↑ +5.5%

64,646

↑ +17.6%

91,575

↑ +41.7%

89,670

↓ -2.1%

91,905

↑ +2.5%

販売費及び一般管理費

36,478

38,221

↑ +4.8%

34,061

↓ -10.9%

36,756

↑ +7.9%

41,784

↑ +13.7%

41,741

↓ -0.1%

38,078

↓ -8.8%

45,758

↑ +20.2%

47,989

↑ +4.9%

62,753

↑ +30.8%

54,399

↓ -13.3%

56,282

↑ +3.5%

営業利益又は営業損失（△）

31,192

34,608

↑ +11.0%

30,522

↓ -11.8%

30,871

↑ +1.1%

29,618

↓ -4.1%

22,597

↓ -23.7%

14,045

↓ -37.8%

9,211

↓ -34.4%

16,656

↑ +80.8%

28,822

↑ +73.0%

35,270

↑ +22.4%

35,623

↑ +1.0%

営業外収益

受取利息

382

368

↓ -3.7%

416

↑ +13.0%

450

↑ +8.2%

511

↑ +13.6%

479

↓ -6.3%

230

↓ -52.0%

264

↑ +14.8%

599

↑ +126.9%

1,242

↑ +107.3%

1,266

↑ +1.9%

1,307

↑ +3.2%

受取配当金

361

422

↑ +16.9%

423

↑ +0.2%

468

↑ +10.6%

458

↓ -2.1%

457

↓ -0.2%

436

↓ -4.6%

490

↑ +12.4%

526

↑ +7.3%

601

↑ +14.3%

623

↑ +3.7%

365

↓ -41.4%

持分法による投資利益

210

302

↑ +43.8%

397

↑ +361.6%

230

↓ -42.1%

285

↑ +23.9%

419

↑ +47.0%

467

↑ +11.5%

910

↑ +94.9%

707

↓ -22.3%

811

↑ +14.7%

為替差益

275

176

2,418

4,257

↑ +76.1%

4,312

↑ +1.3%

7,388

↑ +71.3%

4,599

その他

1,725

809

↓ -53.1%

1,398

↑ +72.8%

2,148

↑ +53.6%

営業外収益

1,618

1,842

↑ +13.8%

1,787

↓ -3.0%

1,757

↓ -1.7%

2,213

↑ +26.0%

2,867

↑ +29.6%

5,223

↑ +82.2%

6,567

↑ +25.7%

7,632

↑ +16.2%

10,978

↑ +43.8%

3,996

↓ -63.6%

9,232

↑ +131.0%

営業外費用

支払利息

154

116

↓ -24.7%

↓ -36.2%

↓ -32.4%

↑ +56.0%

0.0%

↓ -2.6%

↑ +6.8%

↓ -44.3%

↓ -2.3%

↑ +46.5%

為替差損

131

1,557

↑ +1088.5%

191

2,246

4,333

固定資産除売却損

905

その他

146

163

↑ +11.6%

579

↑ +255.2%

130

↓ -77.5%

営業外費用

568

1,777

↑ +212.9%

198

↓ -88.9%

350

↑ +76.8%

1,721

↑ +391.7%

2,550

↑ +48.2%

257

↓ -89.9%

221

↓ -14.0%

225

↑ +1.8%

207

↓ -8.0%

4,956

↑ +2294.2%

1,099

↓ -77.8%

経常利益又は経常損失（△）

32,242

34,673

↑ +7.5%

32,111

↓ -7.4%

32,278

↑ +0.5%

30,110

↓ -6.7%

22,914

↓ -23.9%

19,011

↓ -17.0%

15,557

↓ -18.2%

24,063

↑ +54.7%

39,592

↑ +64.5%

34,310

↓ -13.3%

43,756

↑ +27.5%

特別利益

固定資産売却益

↑ +104.5%

↑ +33.3%

781

投資有価証券売却益

597

↑ +2495.7%

732

5,420

↑ +640.4%

5,897

↑ +8.8%

特別利益

161

↑ +136.8%

671

↑ +316.8%

↓ -87.9%

2,820

732

6,201

↑ +747.1%

5,897

↓ -4.9%

特別損失

固定資産除売却損

195

↓ -85.6%

254

↑ +807.1%

↓ -95.7%

↑ +790.9%

316

↑ +1164.0%

114

↓ -63.9%

減損損失

1,477

↑ +2403.4%

↓ -93.7%

3,738

2,629

1,700

↓ -35.3%

1,100

↓ -35.3%

2,688

↑ +144.4%

375

↓ -86.0%

3,219

↑ +758.4%

環境対策引当金繰入額

990

↓ -95.7%

投資有価証券評価損

195

583

子会社清算損

108

特別損失

2,716

23,115

↑ +751.1%

22,900

↓ -0.9%

2,264

↓ -90.1%

3,836

↑ +69.4%

2,722

1,896

↓ -30.3%

1,125

↓ -40.7%

4,075

↑ +262.2%

641

↓ -84.3%

3,803

↑ +493.3%

税引前当期純利益又は税引前当期純損失（△）

29,593

11,719

↓ -60.4%

9,882

↓ -15.7%

30,096

↑ +204.6%

26,273

↓ -12.7%

22,914

↓ -12.8%

19,108

↓ -16.6%

13,661

↓ -28.5%

22,937

↑ +67.9%

36,249

↑ +58.0%

39,870

↑ +10.0%

45,850

↑ +15.0%

法人税、住民税及び事業税

8,825

6,481

↓ -26.6%

5,403

↓ -16.6%

5,461

↑ +1.1%

6,855

↑ +25.5%

5,337

↓ -22.1%

5,734

↑ +7.4%

6,796

↑ +18.5%

8,821

↑ +29.8%

12,205

↑ +38.4%

10,687

↓ -12.4%

11,174

↑ +4.6%

法人税等調整額

-168

-1,277

↓ -660.1%

7,978

↑ +724.7%

1,569

↓ -80.3%

236

↓ -85.0%

1,577

↑ +568.2%

-165

↓ -110.5%

1,529

↑ +1026.7%

1,307

↓ -14.5%

-3,292

↓ -351.9%

1,341

↑ +140.7%

3,025

↑ +125.6%

法人税等

8,657

5,204

↓ -39.9%

13,382

↑ +157.1%

7,031

↓ -47.5%

7,092

↑ +0.9%

6,915

↓ -2.5%

5,568

↓ -19.5%

8,326

↑ +49.5%

10,128

↑ +21.6%

8,913

↓ -12.0%

12,029

↑ +35.0%

14,200

↑ +18.0%

当期純利益又は当期純損失（△）

20,936

6,515

↓ -68.9%

-3,499

↓ -153.7%

23,064

↑ +759.2%

19,181

↓ -16.8%

15,999

↓ -16.6%

13,539

↓ -15.4%

5,334

↓ -60.6%

12,808

↑ +140.1%

27,336

↑ +113.4%

27,841

↑ +1.8%

31,650

↑ +13.7%

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（△）

1,206

924

↓ -23.4%

836

↓ -9.5%

1,050

↑ +25.6%

1,090

↑ +3.8%

931

↓ -14.6%

1,513

↑ +62.5%

1,765

↑ +16.7%

1,908

↑ +8.1%

2,486

↑ +30.3%

1,793

↓ -27.9%

2,178

↑ +21.5%

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（△）

19,730

5,591

↓ -71.7%

-4,336

↓ -177.6%

22,014

↑ +607.7%

18,090

↓ -17.8%

15,067

↓ -16.7%

12,026

↓ -20.2%

3,569

↓ -70.3%

10,900

↑ +205.4%

24,850

↑ +128.0%

26,047

↑ +4.8%

29,471

↑ +13.1%

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	- -	25,828 -	40,009 ↑ +54.9%	57,514 ↑ +43.8%	61,566 ↑ +7.0%	60,698 ↓ -1.4%	68,512 ↑ +12.9%	74,202 ↑ +8.3%	57,977 ↓ -21.9%	69,728 ↑ +20.3%	73,779 ↑ +5.8%	75,074 ↑ +1.8%	80,905 ↑ +7.8%
受取手形及び売掛金	- -	61,353 -	60,130 ↓ -2.0%	61,154 ↑ +1.7%	62,575 ↑ +2.3%	65,608 ↑ +4.8%	55,856 ↓ -14.9%	69,863 ↑ +25.1%	81,137 ↑ +16.1%	83,904 ↑ +3.4%	82,403 ↓ -1.8%	81,774 ↓ -0.8%	84,997 ↑ +3.9%
電子記録債権	- -	9,833 -	10,625 ↑ +8.1%	11,715 ↑ +10.3%	13,632 ↑ +16.4%	15,861 ↑ +16.4%	13,296 ↓ -16.2%	12,836 ↓ -3.5%	11,451 ↓ -10.8%	12,930 ↑ +12.9%	13,022 ↑ +0.7%	11,823 ↓ -9.2%	10,757 ↓ -9.0%
有価証券	- -	37,234 -	14,516 ↓ -61.0%	5,510 ↓ -62.0%	3,304 ↓ -40.0%	11,606 ↑ +251.3%	2,491 ↓ -78.5%	2,699 ↑ +8.4%	4,801 ↑ +77.9%	299 ↓ -93.8%	4,743 ↑ +1486.3%	23,198 ↑ +389.1%	36,881 ↑ +59.0%
商品及び製品	- -	9,747 -	8,388 ↓ -13.9%	12,005 ↑ +43.1%	13,927 ↑ +16.0%	15,933 ↑ +14.4%	15,582 ↓ -2.2%	19,335 ↑ +24.1%	25,898 ↑ +33.9%	26,120 ↑ +0.9%	25,934 ↓ -0.7%	26,131 ↑ +0.8%	29,391 ↑ +12.5%
仕掛品	- -	17,819 -	16,431 ↓ -7.8%	17,942 ↑ +9.2%	19,215 ↑ +7.1%	22,536 ↑ +17.3%	23,937 ↑ +6.2%	28,560 ↑ +19.3%	36,493 ↑ +27.8%	36,436 ↓ -0.2%	40,744 ↑ +11.8%	41,838 ↑ +2.7%	43,823 ↑ +4.7%
原材料及び貯蔵品	- -	8,177 -	7,836 ↓ -4.2%	5,369 ↓ -31.5%	5,797 ↑ +8.0%	6,723 ↑ +16.0%	6,882 ↑ +2.4%	7,770 ↑ +12.9%	8,449 ↑ +8.7%	9,242 ↑ +9.4%	9,617 ↑ +4.1%	9,339 ↓ -2.9%	9,713 ↑ +4.0%
その他	- -	7,694 -	27,666 ↑ +259.6%	9,161 ↓ -66.9%	11,725 ↑ +28.0%	11,355 ↓ -3.2%	10,408 ↓ -8.3%	10,858 ↑ +4.3%	11,580 ↑ +6.6%	12,978 ↑ +12.1%	13,812 ↑ +6.4%	16,468 ↑ +19.2%	17,220 ↑ +4.6%
貸倒引当金	- -	-46 -	-55 ↓ -19.6%	-181 ↓ -229.1%	-69 ↑ +61.9%	-58 ↑ +15.9%	-76 ↓ -31.0%	-124 ↓ -63.2%	-55 ↑ +55.6%	-46 ↑ +16.4%	-55 ↓ -19.6%	-43 ↑ +21.8%	-50 ↓ -16.3%
流動資産	- -	188,464 -	197,161 ↑ +4.6%	187,118 ↓ -5.1%	191,675 ↑ +2.4%	210,265 ↑ +9.7%	196,892 ↓ -6.4%	226,003 ↑ +14.8%	237,732 ↑ +5.2%	251,595 ↑ +5.8%	264,002 ↑ +4.9%	285,604 ↑ +8.2%	313,639 ↑ +9.8%
固定資産
有形固定資産
建物及び構築物	- -	78,845 -	78,829 ↓ -0.0%	82,510 ↑ +4.7%	84,804 ↑ +2.8%	89,654 ↑ +5.7%	88,673 ↓ -1.1%	93,323 ↑ +5.2%	98,966 ↑ +6.0%	104,375 ↑ +5.5%	114,600 ↑ +9.8%	119,682 ↑ +4.4%	131,004 ↑ +9.5%
減価償却累計額	- -	-46,817 -	-47,867 ↓ -2.2%	-49,313 ↓ -3.0%	-51,763 ↓ -5.0%	-54,347 ↓ -5.0%	-55,865 ↓ -2.8%	-59,480 ↓ -6.5%	-64,801 ↓ -8.9%	-69,153 ↓ -6.7%	-74,858 ↓ -8.2%	-75,402 ↓ -0.7%	-80,890 ↓ -7.3%
建物及び構築物（純額）	- -	32,028 -	30,961 ↓ -3.3%	33,196 ↑ +7.2%	33,041 ↓ -0.5%	35,307 ↑ +6.9%	32,808 ↓ -7.1%	33,842 ↑ +3.2%	34,164 ↑ +1.0%	35,222 ↑ +3.1%	39,741 ↑ +12.8%	44,280 ↑ +11.4%	50,114 ↑ +13.2%
機械装置及び運搬具	- -	133,040 -	132,562 ↓ -0.4%	136,956 ↑ +3.3%	141,900 ↑ +3.6%	149,980 ↑ +5.7%	155,375 ↑ +3.6%	161,036 ↑ +3.6%	173,978 ↑ +8.0%	180,314 ↑ +3.6%	192,838 ↑ +6.9%	193,977 ↑ +0.6%	218,930 ↑ +12.9%
減価償却累計額	- -	-98,374 -	-100,190 ↓ -1.8%	-104,747 ↓ -4.5%	-110,478 ↓ -5.5%	-116,643 ↓ -5.6%	-120,219 ↓ -3.1%	-128,767 ↓ -7.1%	-141,548 ↓ -9.9%	-148,925 ↓ -5.2%	-160,429 ↓ -7.7%	-158,170 ↑ +1.4%	-172,979 ↓ -9.4%
機械装置及び運搬具（純額）	- -	34,665 -	32,371 ↓ -6.6%	32,209 ↓ -0.5%	31,422 ↓ -2.4%	33,336 ↑ +6.1%	35,156 ↑ +5.5%	32,269 ↓ -8.2%	32,429 ↑ +0.5%	31,388 ↓ -3.2%	32,408 ↑ +3.2%	35,807 ↑ +10.5%	45,950 ↑ +28.3%
工具、器具及び備品	- -	124,565 -	122,056 ↓ -2.0%	125,803 ↑ +3.1%	130,455 ↑ +3.7%	129,232 ↓ -0.9%	128,997 ↓ -0.2%	128,990 ↓ -0.0%	133,660 ↑ +3.6%	135,802 ↑ +1.6%	141,783 ↑ +4.4%	141,269 ↓ -0.4%	147,100 ↑ +4.1%
減価償却累計額	- -	-109,864 -	-109,201 ↑ +0.6%	-112,284 ↓ -2.8%	-117,750 ↓ -4.9%	-119,695 ↓ -1.7%	-118,954 ↑ +0.6%	-120,819 ↓ -1.6%	-124,722 ↓ -3.2%	-126,481 ↓ -1.4%	-131,099 ↓ -3.7%	-131,184 ↓ -0.1%	-136,301 ↓ -3.9%
工具、器具及び備品（純額）	- -	14,700 -	12,855 ↓ -12.6%	13,518 ↑ +5.2%	12,704 ↓ -6.0%	9,536 ↓ -24.9%	10,043 ↑ +5.3%	8,171 ↓ -18.6%	8,937 ↑ +9.4%	9,320 ↑ +4.3%	10,684 ↑ +14.6%	10,084 ↓ -5.6%	10,798 ↑ +7.1%
土地	- -	12,547 -	13,184 ↑ +5.1%	13,137 ↓ -0.4%	13,175 ↑ +0.3%	13,067 ↓ -0.8%	12,741 ↓ -2.5%	13,104 ↑ +2.8%	13,417 ↑ +2.4%	14,543 ↑ +8.4%	15,083 ↑ +3.7%	14,043 ↓ -6.9%	14,155 ↑ +0.8%
リース資産	- -	657 -	522 ↓ -20.5%	567 ↑ +8.6%	598 ↑ +5.5%	737 ↑ +23.2%	2,486 ↑ +237.3%	2,127 ↓ -14.4%	2,384 ↑ +12.1%	2,802 ↑ +17.5%	3,159 ↑ +12.7%	3,925 ↑ +24.2%	5,372 ↑ +36.9%
減価償却累計額	- -	-252 -	-180 ↑ +28.6%	-247 ↓ -37.2%	-331 ↓ -34.0%	-203 ↑ +38.7%	-1,329 ↓ -554.7%	-955 ↑ +28.1%	-1,312 ↓ -37.4%	-1,652 ↓ -25.9%	-1,748 ↓ -5.8%	-1,893 ↓ -8.3%	-2,398 ↓ -26.7%
リース資産（純額）	- -	404 -	341 ↓ -15.6%	320 ↓ -6.2%	267 ↓ -16.6%	534 ↑ +100.0%	1,157 ↑ +116.7%	1,171 ↑ +1.2%	1,071 ↓ -8.5%	1,150 ↑ +7.4%	1,411 ↑ +22.7%	2,032 ↑ +44.0%	2,973 ↑ +46.3%
建設仮勘定	- -	9,800 -	8,832 ↓ -9.9%	6,954 ↓ -21.3%	8,739 ↑ +25.7%	7,164 ↓ -18.0%	6,727 ↓ -6.1%	4,899 ↓ -27.2%	7,336 ↑ +49.7%	13,207 ↑ +80.0%	18,979 ↑ +43.7%	17,343 ↓ -8.6%	11,313 ↓ -34.8%
有形固定資産	- -	104,147 -	98,548 ↓ -5.4%	99,335 ↑ +0.8%	99,351 ↑ +0.0%	98,947 ↓ -0.4%	98,634 ↓ -0.3%	93,458 ↓ -5.2%	97,357 ↑ +4.2%	104,833 ↑ +7.7%	118,308 ↑ +12.9%	123,591 ↑ +4.5%	135,305 ↑ +9.5%
無形固定資産
ソフトウエア	- -	1,555 -	2,059 ↑ +32.4%	2,222 ↑ +7.9%	2,241 ↑ +0.9%	1,978 ↓ -11.7%	2,188 ↑ +10.6%	2,296 ↑ +4.9%	2,425 ↑ +5.6%	2,552 ↑ +5.2%	1,999 ↓ -21.7%	2,320 ↑ +16.1%	3,433 ↑ +48.0%
その他	- -	370 -	322 ↓ -13.0%	316 ↓ -1.9%	310 ↓ -1.9%	291 ↓ -6.1%	82 ↓ -71.8%	84 ↑ +2.4%	83 ↓ -1.2%	1,014 ↑ +1121.7%	1,688 ↑ +66.5%	2,125 ↑ +25.9%	1,715 ↓ -19.3%
無形固定資産	- -	2,059 -	2,480 ↑ +20.4%	2,603 ↑ +5.0%	2,585 ↓ -0.7%	2,269 ↓ -12.2%	2,270 ↑ +0.0%	2,381 ↑ +4.9%	2,509 ↑ +5.4%	3,567 ↑ +42.2%	3,687 ↑ +3.4%	4,445 ↑ +20.6%	5,149 ↑ +15.8%
投資その他の資産
投資有価証券	- -	52,205 -	40,116 ↓ -23.2%	34,652 ↓ -13.6%	36,176 ↑ +4.4%	29,901 ↓ -17.3%	37,508 ↑ +25.4%	55,620 ↑ +48.3%	63,084 ↑ +13.4%	51,749 ↓ -18.0%	60,288 ↑ +16.5%	32,579 ↓ -46.0%	18,051 ↓ -44.6%
長期貸付金	- -	437 -	421 ↓ -3.7%	398 ↓ -5.5%	371 ↓ -6.8%	372 ↑ +0.3%	331 ↓ -11.0%	333 ↑ +0.6%	323 ↓ -3.0%	327 ↑ +1.2%	356 ↑ +8.9%	337 ↓ -5.3%	332 ↓ -1.5%
退職給付に係る資産	- -	24,360 -	20,405 ↓ -16.2%	22,171 ↑ +8.7%	24,489 ↑ +10.5%	22,223 ↓ -9.3%	19,395 ↓ -12.7%	30,989 ↑ +59.8%	35,032 ↑ +13.0%	32,916 ↓ -6.0%	59,588 ↑ +81.0%	49,969 ↓ -16.1%	62,997 ↑ +26.1%
繰延税金資産	- -	- -	- -	- -	- -	3,614 -	3,598 ↓ -0.4%	3,107 ↓ -13.6%	4,302 ↑ +38.5%	3,254 ↓ -24.4%	4,224 ↑ +29.8%	5,033 ↑ +19.2%	3,636 ↓ -27.8%
その他	- -	2,581 -	2,850 ↑ +10.4%	19,782 ↑ +594.1%	19,865 ↑ +0.4%	20,074 ↑ +1.1%	19,965 ↓ -0.5%	7,470 ↓ -62.6%	7,598 ↑ +1.7%	8,008 ↑ +5.4%	9,340 ↑ +16.6%	9,410 ↑ +0.7%	9,303 ↓ -1.1%
貸倒引当金	- -	-121 -	-120 ↑ +0.8%	-114 ↑ +5.0%	-114 0.0%	-112 ↑ +1.8%	-106 ↑ +5.4%	-105 ↑ +0.9%	-105 0.0%	-106 ↓ -1.0%	-80 ↑ +24.5%	-79 ↑ +1.3%	-80 ↓ -1.3%
投資その他の資産	- -	80,523 -	65,153 ↓ -19.1%	79,608 ↑ +22.2%	83,390 ↑ +4.8%	76,074 ↓ -8.8%	80,691 ↑ +6.1%	97,415 ↑ +20.7%	110,235 ↑ +13.2%	96,150 ↓ -12.8%	133,719 ↑ +39.1%	97,252 ↓ -27.3%	94,240 ↓ -3.1%
固定資産	- -	186,731 -	166,182 ↓ -11.0%	181,548 ↑ +9.2%	185,327 ↑ +2.1%	177,291 ↓ -4.3%	181,597 ↑ +2.4%	193,255 ↑ +6.4%	210,102 ↑ +8.7%	204,550 ↓ -2.6%	255,715 ↑ +25.0%	225,289 ↓ -11.9%	234,695 ↑ +4.2%
資産	- -	375,195 -	363,343 ↓ -3.2%	368,666 ↑ +1.5%	377,002 ↑ +2.3%	387,556 ↑ +2.8%	378,489 ↓ -2.3%	419,259 ↑ +10.8%	447,834 ↑ +6.8%	456,146 ↑ +1.9%	519,718 ↑ +13.9%	510,894 ↓ -1.7%	548,334 ↑ +7.3%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51,306 -	53,470 ↑ +4.2%
電子記録債務	- -	17,383 -	18,083 ↑ +4.0%	19,169 ↑ +6.0%	10,442 ↓ -45.5%	10,982 ↑ +5.2%	9,845 ↓ -10.4%	10,707 ↑ +8.8%	10,631 ↓ -0.7%	10,815 ↑ +1.7%	11,099 ↑ +2.6%	9,605 ↓ -13.5%	1,310 ↓ -86.4%
リース負債	- -	114 -	90 ↓ -21.1%	101 ↑ +12.2%	53 ↓ -47.5%	91 ↑ +71.7%	234 ↑ +157.1%	250 ↑ +6.8%	288 ↑ +15.2%	397 ↑ +37.8%	477 ↑ +20.2%	375 ↓ -21.4%	496 ↑ +32.3%
未払費用	- -	16,165 -	18,745 ↑ +16.0%	35,038 ↑ +86.9%	27,467 ↓ -21.6%	25,833 ↓ -5.9%	24,681 ↓ -4.5%	24,831 ↑ +0.6%	33,736 ↑ +35.9%	27,373 ↓ -18.9%	27,062 ↓ -1.1%	26,657 ↓ -1.5%	28,311 ↑ +6.2%
未払法人税等	- -	2,455 -	1,617 ↓ -34.1%	1,557 ↓ -3.7%	2,690 ↑ +72.8%	3,243 ↑ +20.6%	1,837 ↓ -43.4%	1,813 ↓ -1.3%	2,871 ↑ +58.4%	3,296 ↑ +14.8%	3,342 ↑ +1.4%	2,475 ↓ -25.9%	3,690 ↑ +49.1%
賞与引当金	- -	7,223 -	7,331 ↑ +1.5%	7,806 ↑ +6.5%	8,372 ↑ +7.3%	8,756 ↑ +4.6%	8,878 ↑ +1.4%	8,017 ↓ -9.7%	9,021 ↑ +12.5%	8,811 ↓ -2.3%	10,932 ↑ +24.1%	11,373 ↑ +4.0%	11,986 ↑ +5.4%
役員賞与引当金	- -	358 -	283 ↓ -20.9%	241 ↓ -14.8%	254 ↑ +5.4%	283 ↑ +11.4%	294 ↑ +3.9%	211 ↓ -28.2%	192 ↓ -9.0%	177 ↓ -7.8%	177 0.0%	194 ↑ +9.6%	214 ↑ +10.3%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,033 -	- -
製品保証引当金	- -	14,289 -	22,921 ↑ +60.4%	6,607 ↓ -71.2%	7,811 ↑ +18.2%	10,105 ↑ +29.4%	7,837 ↓ -22.4%	4,711 ↓ -39.9%	1,060 ↓ -77.5%	2,511 ↑ +136.9%	14,294 ↑ +469.3%	12,244 ↓ -14.3%	12,434 ↑ +1.6%
その他	- -	7,020 -	4,865 ↓ -30.7%	6,393 ↑ +31.4%	7,015 ↑ +9.7%	8,539 ↑ +21.7%	9,272 ↑ +8.6%	8,512 ↓ -8.2%	10,057 ↑ +18.2%	11,867 ↑ +18.0%	13,432 ↑ +13.2%	15,839 ↑ +17.9%	12,837 ↓ -19.0%
流動負債	- -	108,918 -	114,365 ↑ +5.0%	119,650 ↑ +4.6%	107,259 ↓ -10.4%	109,381 ↑ +2.0%	100,405 ↓ -8.2%	106,652 ↑ +6.2%	119,513 ↑ +12.1%	118,624 ↓ -0.7%	131,862 ↑ +11.2%	131,106 ↓ -0.6%	124,751 ↓ -4.8%
固定負債
社債	- -	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
リース負債	- -	197 -	129 ↓ -34.5%	85 ↓ -34.1%	56 ↓ -34.1%	314 ↑ +460.7%	694 ↑ +121.0%	722 ↑ +4.0%	604 ↓ -16.3%	592 ↓ -2.0%	770 ↑ +30.1%	687 ↓ -10.8%	1,564 ↑ +127.7%
繰延税金負債	- -	- -	- -	- -	- -	685 -	611 ↓ -10.8%	6,179 ↑ +911.3%	7,939 ↑ +28.5%	7,532 ↓ -5.1%	18,670 ↑ +147.9%	18,577 ↓ -0.5%	23,382 ↑ +25.9%
役員退職慰労引当金	- -	585 -	383 ↓ -34.5%	353 ↓ -7.8%	358 ↑ +1.4%	343 ↓ -4.2%	331 ↓ -3.5%	342 ↑ +3.3%	296 ↓ -13.5%	300 ↑ +1.4%	252 ↓ -16.0%	270 ↑ +7.1%	276 ↑ +2.2%
退職給付に係る負債	- -	19,078 -	24,158 ↑ +26.6%	24,508 ↑ +1.4%	24,849 ↑ +1.4%	25,054 ↑ +0.8%	25,329 ↑ +1.1%	24,942 ↓ -1.5%	23,793 ↓ -4.6%	22,496 ↓ -5.5%	17,467 ↓ -22.4%	20,055 ↑ +14.8%	16,423 ↓ -18.1%
資産除去債務	- -	144 -	144 0.0%	144 0.0%	143 ↓ -0.7%	121 ↓ -15.4%	73 ↓ -39.7%	73 0.0%	72 ↓ -1.4%	72 0.0%	72 0.0%	72 0.0%	72 0.0%
その他	- -	15 -	755 ↑ +4933.3%	5,532 ↑ +632.7%	354 ↓ -93.6%	220 ↓ -37.9%	18 ↓ -91.8%	69 ↑ +283.3%	77 ↑ +11.6%	126 ↑ +63.6%	144 ↑ +14.3%	425 ↑ +195.1%	341 ↓ -19.8%
固定負債	- -	27,060 -	27,227 ↑ +0.6%	36,673 ↑ +34.7%	37,615 ↑ +2.6%	36,739 ↓ -2.3%	37,060 ↑ +0.9%	42,330 ↑ +14.2%	42,783 ↑ +1.1%	41,120 ↓ -3.9%	48,367 ↑ +17.6%	50,088 ↑ +3.6%	52,061 ↑ +3.9%
負債	- -	135,978 -	141,593 ↑ +4.1%	156,323 ↑ +10.4%	144,875 ↓ -7.3%	146,121 ↑ +0.9%	137,466 ↓ -5.9%	148,983 ↑ +8.4%	162,296 ↑ +8.9%	159,744 ↓ -1.6%	180,229 ↑ +12.8%	181,194 ↑ +0.5%	176,812 ↓ -2.4%
純資産の部
株主資本
資本金	- -	22,856 -	22,856 0.0%	22,856 0.0%	22,856 0.0%	22,856 0.0%	22,856 0.0%	22,856 0.0%	22,856 0.0%	22,856 0.0%	22,856 0.0%	22,856 0.0%	22,856 0.0%
資本剰余金	- -	25,432 -	25,600 ↑ +0.7%	25,645 ↑ +0.2%	25,654 ↑ +0.0%	25,864 ↑ +0.8%	25,887 ↑ +0.1%	25,872 ↓ -0.1%	25,872 0.0%	25,613 ↓ -1.0%	25,640 ↑ +0.1%	25,639 ↓ -0.0%	25,245 ↓ -1.5%
利益剰余金	- -	162,175 -	161,071 ↓ -0.7%	151,262 ↓ -6.1%	167,619 ↑ +10.8%	181,796 ↑ +8.5%	191,023 ↑ +5.1%	198,421 ↑ +3.9%	196,514 ↓ -1.0%	201,936 ↑ +2.8%	220,393 ↑ +9.1%	233,047 ↑ +5.7%	243,617 ↑ +4.5%
自己株式	- -	-5,856 -	-5,458 ↑ +6.8%	-5,392 ↑ +1.2%	-5,369 ↑ +0.4%	-5,369 0.0%	-5,369 0.0%	-5,326 ↑ +0.8%	-5,285 ↑ +0.8%	-5,238 ↑ +0.9%	-19,964 ↓ -281.1%	-19,001 ↑ +4.8%	-8,520 ↑ +55.2%
株主資本	- -	204,607 -	204,069 ↓ -0.3%	194,371 ↓ -4.8%	210,760 ↑ +8.4%	225,147 ↑ +6.8%	234,397 ↑ +4.1%	241,824 ↑ +3.2%	239,957 ↓ -0.8%	245,167 ↑ +2.2%	248,925 ↑ +1.5%	262,542 ↑ +5.5%	283,198 ↑ +7.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,778 -	4,078 ↓ -14.7%	4,452 ↑ +9.2%	5,629 ↑ +26.4%	2,889 ↓ -48.7%	1,113 ↓ -61.5%	7,599 ↑ +582.7%	8,389 ↑ +10.4%	7,700 ↓ -8.2%	14,633 ↑ +90.0%	5,068 ↓ -65.4%	2,955 ↓ -41.7%
為替換算調整勘定	- -	9,268 -	1,456 ↓ -84.3%	-216 ↓ -114.8%	-171 ↑ +20.8%	-279 ↓ -63.2%	-5,783 ↓ -1972.8%	-847 ↑ +85.4%	8,173 ↑ +1064.9%	14,468 ↑ +77.0%	25,871 ↑ +78.8%	23,265 ↓ -10.1%	35,814 ↑ +53.9%
退職給付に係る調整累計額	- -	8,723 -	973 ↓ -88.8%	2,436 ↑ +150.4%	3,853 ↑ +58.2%	1,077 ↓ -72.0%	-1,351 ↓ -225.4%	6,676 ↑ +594.2%	12,191 ↑ +82.6%	10,038 ↓ -17.7%	28,437 ↑ +183.3%	17,021 ↓ -40.1%	25,807 ↑ +51.6%
評価・換算差額等	- -	22,769 -	6,509 ↓ -71.4%	6,672 ↑ +2.5%	9,311 ↑ +39.6%	3,687 ↓ -60.4%	-6,022 ↓ -263.3%	13,428 ↑ +323.0%	28,755 ↑ +114.1%	32,208 ↑ +12.0%	68,941 ↑ +114.0%	45,356 ↓ -34.2%	64,577 ↑ +42.4%
非支配株主持分	- -	11,599 -	11,097 ↓ -4.3%	11,270 ↑ +1.6%	12,055 ↑ +7.0%	12,600 ↑ +4.5%	12,648 ↑ +0.4%	15,023 ↑ +18.8%	16,825 ↑ +12.0%	19,026 ↑ +13.1%	21,621 ↑ +13.6%	21,801 ↑ +0.8%	23,745 ↑ +8.9%
純資産	206,667 -	239,216 ↑ +15.7%	221,750 ↓ -7.3%	212,343 ↓ -4.2%	232,127 ↑ +9.3%	241,435 ↑ +4.0%	241,023 ↓ -0.2%	270,276 ↑ +12.1%	285,538 ↑ +5.6%	296,401 ↑ +3.8%	333,261 ↑ +12.4%	329,699 ↓ -1.1%	371,521 ↑ +12.7%
負債純資産	- -	375,195 -	363,343 ↓ -3.2%	368,666 ↑ +1.5%	377,002 ↑ +2.3%	387,556 ↑ +2.8%	378,489 ↓ -2.3%	419,259 ↑ +10.8%	447,834 ↑ +6.8%	456,146 ↑ +1.9%	519,718 ↑ +13.9%	510,894 ↓ -1.7%	548,334 ↑ +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

資産の部

流動資産

現金及び預金

25,828

40,009

↑ +54.9%

57,514

↑ +43.8%

61,566

↑ +7.0%

60,698

↓ -1.4%

68,512

↑ +12.9%

74,202

↑ +8.3%

57,977

↓ -21.9%

69,728

↑ +20.3%

73,779

↑ +5.8%

75,074

↑ +1.8%

80,905

↑ +7.8%

受取手形及び売掛金

61,353

60,130

↓ -2.0%

61,154

↑ +1.7%

62,575

↑ +2.3%

65,608

↑ +4.8%

55,856

↓ -14.9%

69,863

↑ +25.1%

81,137

↑ +16.1%

83,904

↑ +3.4%

82,403

↓ -1.8%

81,774

↓ -0.8%

84,997

↑ +3.9%

電子記録債権

9,833

10,625

↑ +8.1%

11,715

↑ +10.3%

13,632

↑ +16.4%

15,861

↑ +16.4%

13,296

↓ -16.2%

12,836

↓ -3.5%

11,451

↓ -10.8%

12,930

↑ +12.9%

13,022

↑ +0.7%

11,823

↓ -9.2%

10,757

↓ -9.0%

有価証券

37,234

14,516

↓ -61.0%

5,510

↓ -62.0%

3,304

↓ -40.0%

11,606

↑ +251.3%

2,491

↓ -78.5%

2,699

↑ +8.4%

4,801

↑ +77.9%

299

↓ -93.8%

4,743

↑ +1486.3%

23,198

↑ +389.1%

36,881

↑ +59.0%

商品及び製品

9,747

8,388

↓ -13.9%

12,005

↑ +43.1%

13,927

↑ +16.0%

15,933

↑ +14.4%

15,582

↓ -2.2%

19,335

↑ +24.1%

25,898

↑ +33.9%

26,120

↑ +0.9%

25,934

↓ -0.7%

26,131

↑ +0.8%

29,391

↑ +12.5%

仕掛品

17,819

16,431

↓ -7.8%

17,942

↑ +9.2%

19,215

↑ +7.1%

22,536

↑ +17.3%

23,937

↑ +6.2%

28,560

↑ +19.3%

36,493

↑ +27.8%

36,436

↓ -0.2%

40,744

↑ +11.8%

41,838

↑ +2.7%

43,823

↑ +4.7%

原材料及び貯蔵品

8,177

7,836

↓ -4.2%

5,369

↓ -31.5%

5,797

↑ +8.0%

6,723

↑ +16.0%

6,882

↑ +2.4%

7,770

↑ +12.9%

8,449

↑ +8.7%

9,242

↑ +9.4%

9,617

↑ +4.1%

9,339

↓ -2.9%

9,713

↑ +4.0%

その他

7,694

27,666

↑ +259.6%

9,161

↓ -66.9%

11,725

↑ +28.0%

11,355

↓ -3.2%

10,408

↓ -8.3%

10,858

↑ +4.3%

11,580

↑ +6.6%

12,978

↑ +12.1%

13,812

↑ +6.4%

16,468

↑ +19.2%

17,220

↑ +4.6%

貸倒引当金

-46

-55

↓ -19.6%

-181

↓ -229.1%

-69

↑ +61.9%

-58

↑ +15.9%

-76

↓ -31.0%

-124

↓ -63.2%

-55

↑ +55.6%

-46

↑ +16.4%

-55

↓ -19.6%

-43

↑ +21.8%

-50

↓ -16.3%

流動資産

188,464

197,161

↑ +4.6%

187,118

↓ -5.1%

191,675

↑ +2.4%

210,265

↑ +9.7%

196,892

↓ -6.4%

226,003

↑ +14.8%

237,732

↑ +5.2%

251,595

↑ +5.8%

264,002

↑ +4.9%

285,604

↑ +8.2%

313,639

↑ +9.8%

固定資産

有形固定資産

建物及び構築物

78,845

78,829

↓ -0.0%

82,510

↑ +4.7%

84,804

↑ +2.8%

89,654

↑ +5.7%

88,673

↓ -1.1%

93,323

↑ +5.2%

98,966

↑ +6.0%

104,375

↑ +5.5%

114,600

↑ +9.8%

119,682

↑ +4.4%

131,004

↑ +9.5%

減価償却累計額

-46,817

-47,867

↓ -2.2%

-49,313

↓ -3.0%

-51,763

↓ -5.0%

-54,347

↓ -5.0%

-55,865

↓ -2.8%

-59,480

↓ -6.5%

-64,801

↓ -8.9%

-69,153

↓ -6.7%

-74,858

↓ -8.2%

-75,402

↓ -0.7%

-80,890

↓ -7.3%

建物及び構築物（純額）

32,028

30,961

↓ -3.3%

33,196

↑ +7.2%

33,041

↓ -0.5%

35,307

↑ +6.9%

32,808

↓ -7.1%

33,842

↑ +3.2%

34,164

↑ +1.0%

35,222

↑ +3.1%

39,741

↑ +12.8%

44,280

↑ +11.4%

50,114

↑ +13.2%

機械装置及び運搬具

133,040

132,562

↓ -0.4%

136,956

↑ +3.3%

141,900

↑ +3.6%

149,980

↑ +5.7%

155,375

↑ +3.6%

161,036

↑ +3.6%

173,978

↑ +8.0%

180,314

↑ +3.6%

192,838

↑ +6.9%

193,977

↑ +0.6%

218,930

↑ +12.9%

減価償却累計額

-98,374

-100,190

↓ -1.8%

-104,747

↓ -4.5%

-110,478

↓ -5.5%

-116,643

↓ -5.6%

-120,219

↓ -3.1%

-128,767

↓ -7.1%

-141,548

↓ -9.9%

-148,925

↓ -5.2%

-160,429

↓ -7.7%

-158,170

↑ +1.4%

-172,979

↓ -9.4%

機械装置及び運搬具（純額）

34,665

32,371

↓ -6.6%

32,209

↓ -0.5%

31,422

↓ -2.4%

33,336

↑ +6.1%

35,156

↑ +5.5%

32,269

↓ -8.2%

32,429

↑ +0.5%

31,388

↓ -3.2%

32,408

↑ +3.2%

35,807

↑ +10.5%

45,950

↑ +28.3%

工具、器具及び備品

124,565

122,056

↓ -2.0%

125,803

↑ +3.1%

130,455

↑ +3.7%

129,232

↓ -0.9%

128,997

↓ -0.2%

128,990

↓ -0.0%

133,660

↑ +3.6%

135,802

↑ +1.6%

141,783

↑ +4.4%

141,269

↓ -0.4%

147,100

↑ +4.1%

減価償却累計額

-109,864

-109,201

↑ +0.6%

-112,284

↓ -2.8%

-117,750

↓ -4.9%

-119,695

↓ -1.7%

-118,954

↑ +0.6%

-120,819

↓ -1.6%

-124,722

↓ -3.2%

-126,481

↓ -1.4%

-131,099

↓ -3.7%

-131,184

↓ -0.1%

-136,301

↓ -3.9%

工具、器具及び備品（純額）

14,700

12,855

↓ -12.6%

13,518

↑ +5.2%

12,704

↓ -6.0%

9,536

↓ -24.9%

10,043

↑ +5.3%

8,171

↓ -18.6%

8,937

↑ +9.4%

9,320

↑ +4.3%

10,684

↑ +14.6%

10,084

↓ -5.6%

10,798

↑ +7.1%

土地

12,547

13,184

↑ +5.1%

13,137

↓ -0.4%

13,175

↑ +0.3%

13,067

↓ -0.8%

12,741

↓ -2.5%

13,104

↑ +2.8%

13,417

↑ +2.4%

14,543

↑ +8.4%

15,083

↑ +3.7%

14,043

↓ -6.9%

14,155

↑ +0.8%

リース資産

657

522

↓ -20.5%

567

↑ +8.6%

598

↑ +5.5%

737

↑ +23.2%

2,486

↑ +237.3%

2,127

↓ -14.4%

2,384

↑ +12.1%

2,802

↑ +17.5%

3,159

↑ +12.7%

3,925

↑ +24.2%

5,372

↑ +36.9%

減価償却累計額

-252

-180

↑ +28.6%

-247

↓ -37.2%

-331

↓ -34.0%

-203

↑ +38.7%

-1,329

↓ -554.7%

-955

↑ +28.1%

-1,312

↓ -37.4%

-1,652

↓ -25.9%

-1,748

↓ -5.8%

-1,893

↓ -8.3%

-2,398

↓ -26.7%

リース資産（純額）

404

341

↓ -15.6%

320

↓ -6.2%

267

↓ -16.6%

534

↑ +100.0%

1,157

↑ +116.7%

1,171

↑ +1.2%

1,071

↓ -8.5%

1,150

↑ +7.4%

1,411

↑ +22.7%

2,032

↑ +44.0%

2,973

↑ +46.3%

建設仮勘定

9,800

8,832

↓ -9.9%

6,954

↓ -21.3%

8,739

↑ +25.7%

7,164

↓ -18.0%

6,727

↓ -6.1%

4,899

↓ -27.2%

7,336

↑ +49.7%

13,207

↑ +80.0%

18,979

↑ +43.7%

17,343

↓ -8.6%

11,313

↓ -34.8%

有形固定資産

104,147

98,548

↓ -5.4%

99,335

↑ +0.8%

99,351

↑ +0.0%

98,947

↓ -0.4%

98,634

↓ -0.3%

93,458

↓ -5.2%

97,357

↑ +4.2%

104,833

↑ +7.7%

118,308

↑ +12.9%

123,591

↑ +4.5%

135,305

↑ +9.5%

無形固定資産

ソフトウエア

1,555

2,059

↑ +32.4%

2,222

↑ +7.9%

2,241

↑ +0.9%

1,978

↓ -11.7%

2,188

↑ +10.6%

2,296

↑ +4.9%

2,425

↑ +5.6%

2,552

↑ +5.2%

1,999

↓ -21.7%

2,320

↑ +16.1%

3,433

↑ +48.0%

その他

370

322

↓ -13.0%

316

↓ -1.9%

310

↓ -1.9%

291

↓ -6.1%

↓ -71.8%

↑ +2.4%

↓ -1.2%

1,014

↑ +1121.7%

1,688

↑ +66.5%

2,125

↑ +25.9%

1,715

↓ -19.3%

無形固定資産

2,059

2,480

↑ +20.4%

2,603

↑ +5.0%

2,585

↓ -0.7%

2,269

↓ -12.2%

2,270

↑ +0.0%

2,381

↑ +4.9%

2,509

↑ +5.4%

3,567

↑ +42.2%

3,687

↑ +3.4%

4,445

↑ +20.6%

5,149

↑ +15.8%

投資その他の資産

投資有価証券

52,205

40,116

↓ -23.2%

34,652

↓ -13.6%

36,176

↑ +4.4%

29,901

↓ -17.3%

37,508

↑ +25.4%

55,620

↑ +48.3%

63,084

↑ +13.4%

51,749

↓ -18.0%

60,288

↑ +16.5%

32,579

↓ -46.0%

18,051

↓ -44.6%

長期貸付金

437

421

↓ -3.7%

398

↓ -5.5%

371

↓ -6.8%

372

↑ +0.3%

331

↓ -11.0%

333

↑ +0.6%

323

↓ -3.0%

327

↑ +1.2%

356

↑ +8.9%

337

↓ -5.3%

332

↓ -1.5%

退職給付に係る資産

24,360

20,405

↓ -16.2%

22,171

↑ +8.7%

24,489

↑ +10.5%

22,223

↓ -9.3%

19,395

↓ -12.7%

30,989

↑ +59.8%

35,032

↑ +13.0%

32,916

↓ -6.0%

59,588

↑ +81.0%

49,969

↓ -16.1%

62,997

↑ +26.1%

繰延税金資産

3,614

3,598

↓ -0.4%

3,107

↓ -13.6%

4,302

↑ +38.5%

3,254

↓ -24.4%

4,224

↑ +29.8%

5,033

↑ +19.2%

3,636

↓ -27.8%

その他

2,581

2,850

↑ +10.4%

19,782

↑ +594.1%

19,865

↑ +0.4%

20,074

↑ +1.1%

19,965

↓ -0.5%

7,470

↓ -62.6%

7,598

↑ +1.7%

8,008

↑ +5.4%

9,340

↑ +16.6%

9,410

↑ +0.7%

9,303

↓ -1.1%

貸倒引当金

-121

-120

↑ +0.8%

-114

↑ +5.0%

-114

0.0%

-112

↑ +1.8%

-106

↑ +5.4%

-105

↑ +0.9%

-105

0.0%

-106

↓ -1.0%

-80

↑ +24.5%

-79

↑ +1.3%

-80

↓ -1.3%

投資その他の資産

80,523

65,153

↓ -19.1%

79,608

↑ +22.2%

83,390

↑ +4.8%

76,074

↓ -8.8%

80,691

↑ +6.1%

97,415

↑ +20.7%

110,235

↑ +13.2%

96,150

↓ -12.8%

133,719

↑ +39.1%

97,252

↓ -27.3%

94,240

↓ -3.1%

固定資産

186,731

166,182

↓ -11.0%

181,548

↑ +9.2%

185,327

↑ +2.1%

177,291

↓ -4.3%

181,597

↑ +2.4%

193,255

↑ +6.4%

210,102

↑ +8.7%

204,550

↓ -2.6%

255,715

↑ +25.0%

225,289

↓ -11.9%

234,695

↑ +4.2%

資産

375,195

363,343

↓ -3.2%

368,666

↑ +1.5%

377,002

↑ +2.3%

387,556

↑ +2.8%

378,489

↓ -2.3%

419,259

↑ +10.8%

447,834

↑ +6.8%

456,146

↑ +1.9%

519,718

↑ +13.9%

510,894

↓ -1.7%

548,334

↑ +7.3%

負債の部

流動負債

買掛金

51,306

53,470

↑ +4.2%

電子記録債務

17,383

18,083

↑ +4.0%

19,169

↑ +6.0%

10,442

↓ -45.5%

10,982

↑ +5.2%

9,845

↓ -10.4%

10,707

↑ +8.8%

10,631

↓ -0.7%

10,815

↑ +1.7%

11,099

↑ +2.6%

9,605

↓ -13.5%

1,310

↓ -86.4%

リース負債

114

↓ -21.1%

101

↑ +12.2%

↓ -47.5%

↑ +71.7%

234

↑ +157.1%

250

↑ +6.8%

288

↑ +15.2%

397

↑ +37.8%

477

↑ +20.2%

375

↓ -21.4%

496

↑ +32.3%

未払費用

16,165

18,745

↑ +16.0%

35,038

↑ +86.9%

27,467

↓ -21.6%

25,833

↓ -5.9%

24,681

↓ -4.5%

24,831

↑ +0.6%

33,736

↑ +35.9%

27,373

↓ -18.9%

27,062

↓ -1.1%

26,657

↓ -1.5%

28,311

↑ +6.2%

未払法人税等

2,455

1,617

↓ -34.1%

1,557

↓ -3.7%

2,690

↑ +72.8%

3,243

↑ +20.6%

1,837

↓ -43.4%

1,813

↓ -1.3%

2,871

↑ +58.4%

3,296

↑ +14.8%

3,342

↑ +1.4%

2,475

↓ -25.9%

3,690

↑ +49.1%

賞与引当金

7,223

7,331

↑ +1.5%

7,806

↑ +6.5%

8,372

↑ +7.3%

8,756

↑ +4.6%

8,878

↑ +1.4%

8,017

↓ -9.7%

9,021

↑ +12.5%

8,811

↓ -2.3%

10,932

↑ +24.1%

11,373

↑ +4.0%

11,986

↑ +5.4%

役員賞与引当金

358

283

↓ -20.9%

241

↓ -14.8%

254

↑ +5.4%

283

↑ +11.4%

294

↑ +3.9%

211

↓ -28.2%

192

↓ -9.0%

177

↓ -7.8%

177

0.0%

194

↑ +9.6%

214

↑ +10.3%

環境対策引当金

1,033

製品保証引当金

14,289

22,921

↑ +60.4%

6,607

↓ -71.2%

7,811

↑ +18.2%

10,105

↑ +29.4%

7,837

↓ -22.4%

4,711

↓ -39.9%

1,060

↓ -77.5%

2,511

↑ +136.9%

14,294

↑ +469.3%

12,244

↓ -14.3%

12,434

↑ +1.6%

その他

7,020

4,865

↓ -30.7%

6,393

↑ +31.4%

7,015

↑ +9.7%

8,539

↑ +21.7%

9,272

↑ +8.6%

8,512

↓ -8.2%

10,057

↑ +18.2%

11,867

↑ +18.0%

13,432

↑ +13.2%

15,839

↑ +17.9%

12,837

↓ -19.0%

流動負債

108,918

114,365

↑ +5.0%

119,650

↑ +4.6%

107,259

↓ -10.4%

109,381

↑ +2.0%

100,405

↓ -8.2%

106,652

↑ +6.2%

119,513

↑ +12.1%

118,624

↓ -0.7%

131,862

↑ +11.2%

131,106

↓ -0.6%

124,751

↓ -4.8%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

リース負債

197

129

↓ -34.5%

↓ -34.1%

314

↑ +460.7%

694

↑ +121.0%

722

↑ +4.0%

604

↓ -16.3%

592

↓ -2.0%

770

↑ +30.1%

687

↓ -10.8%

1,564

↑ +127.7%

繰延税金負債

685

611

↓ -10.8%

6,179

↑ +911.3%

7,939

↑ +28.5%

7,532

↓ -5.1%

18,670

↑ +147.9%

18,577

↓ -0.5%

23,382

↑ +25.9%

役員退職慰労引当金

585

383

↓ -34.5%

353

↓ -7.8%

358

↑ +1.4%

343

↓ -4.2%

331

↓ -3.5%

342

↑ +3.3%

296

↓ -13.5%

300

↑ +1.4%

252

↓ -16.0%

270

↑ +7.1%

276

↑ +2.2%

退職給付に係る負債

19,078

24,158

↑ +26.6%

24,508

↑ +1.4%

24,849

↑ +1.4%

25,054

↑ +0.8%

25,329

↑ +1.1%

24,942

↓ -1.5%

23,793

↓ -4.6%

22,496

↓ -5.5%

17,467

↓ -22.4%

20,055

↑ +14.8%

16,423

↓ -18.1%

資産除去債務

144

0.0%

144

0.0%

143

↓ -0.7%

121

↓ -15.4%

↓ -39.7%

0.0%

↓ -1.4%

0.0%

その他

755

↑ +4933.3%

5,532

↑ +632.7%

354

↓ -93.6%

220

↓ -37.9%

↓ -91.8%

↑ +283.3%

↑ +11.6%

126

↑ +63.6%

144

↑ +14.3%

425

↑ +195.1%

341

↓ -19.8%

固定負債

27,060

27,227

↑ +0.6%

36,673

↑ +34.7%

37,615

↑ +2.6%

36,739

↓ -2.3%

37,060

↑ +0.9%

42,330

↑ +14.2%

42,783

↑ +1.1%

41,120

↓ -3.9%

48,367

↑ +17.6%

50,088

↑ +3.6%

52,061

↑ +3.9%

負債

135,978

141,593

↑ +4.1%

156,323

↑ +10.4%

144,875

↓ -7.3%

146,121

↑ +0.9%

137,466

↓ -5.9%

148,983

↑ +8.4%

162,296

↑ +8.9%

159,744

↓ -1.6%

180,229

↑ +12.8%

181,194

↑ +0.5%

176,812

↓ -2.4%

純資産の部

株主資本

資本金

22,856

0.0%

22,856

0.0%

22,856

0.0%

22,856

0.0%

22,856

0.0%

22,856

0.0%

22,856

0.0%

22,856

0.0%

22,856

0.0%

22,856

0.0%

22,856

0.0%

資本剰余金

25,432

25,600

↑ +0.7%

25,645

↑ +0.2%

25,654

↑ +0.0%

25,864

↑ +0.8%

25,887

↑ +0.1%

25,872

↓ -0.1%

25,872

0.0%

25,613

↓ -1.0%

25,640

↑ +0.1%

25,639

↓ -0.0%

25,245

↓ -1.5%

利益剰余金

162,175

161,071

↓ -0.7%

151,262

↓ -6.1%

167,619

↑ +10.8%

181,796

↑ +8.5%

191,023

↑ +5.1%

198,421

↑ +3.9%

196,514

↓ -1.0%

201,936

↑ +2.8%

220,393

↑ +9.1%

233,047

↑ +5.7%

243,617

↑ +4.5%

自己株式

-5,856

-5,458

↑ +6.8%

-5,392

↑ +1.2%

-5,369

↑ +0.4%

-5,369

0.0%

-5,369

0.0%

-5,326

↑ +0.8%

-5,285

↑ +0.8%

-5,238

↑ +0.9%

-19,964

↓ -281.1%

-19,001

↑ +4.8%

-8,520

↑ +55.2%

株主資本

204,607

204,069

↓ -0.3%

194,371

↓ -4.8%

210,760

↑ +8.4%

225,147

↑ +6.8%

234,397

↑ +4.1%

241,824

↑ +3.2%

239,957

↓ -0.8%

245,167

↑ +2.2%

248,925

↑ +1.5%

262,542

↑ +5.5%

283,198

↑ +7.9%

評価・換算差額等

その他有価証券評価差額金

4,778

4,078

↓ -14.7%

4,452

↑ +9.2%

5,629

↑ +26.4%

2,889

↓ -48.7%

1,113

↓ -61.5%

7,599

↑ +582.7%

8,389

↑ +10.4%

7,700

↓ -8.2%

14,633

↑ +90.0%

5,068

↓ -65.4%

2,955

↓ -41.7%

為替換算調整勘定

9,268

1,456

↓ -84.3%

-216

↓ -114.8%

-171

↑ +20.8%

-279

↓ -63.2%

-5,783

↓ -1972.8%

-847

↑ +85.4%

8,173

↑ +1064.9%

14,468

↑ +77.0%

25,871

↑ +78.8%

23,265

↓ -10.1%

35,814

↑ +53.9%

退職給付に係る調整累計額

8,723

973

↓ -88.8%

2,436

↑ +150.4%

3,853

↑ +58.2%

1,077

↓ -72.0%

-1,351

↓ -225.4%

6,676

↑ +594.2%

12,191

↑ +82.6%

10,038

↓ -17.7%

28,437

↑ +183.3%

17,021

↓ -40.1%

25,807

↑ +51.6%

評価・換算差額等

22,769

6,509

↓ -71.4%

6,672

↑ +2.5%

9,311

↑ +39.6%

3,687

↓ -60.4%

-6,022

↓ -263.3%

13,428

↑ +323.0%

28,755

↑ +114.1%

32,208

↑ +12.0%

68,941

↑ +114.0%

45,356

↓ -34.2%

64,577

↑ +42.4%

非支配株主持分

11,599

11,097

↓ -4.3%

11,270

↑ +1.6%

12,055

↑ +7.0%

12,600

↑ +4.5%

12,648

↑ +0.4%

15,023

↑ +18.8%

16,825

↑ +12.0%

19,026

↑ +13.1%

21,621

↑ +13.6%

21,801

↑ +0.8%

23,745

↑ +8.9%

純資産

206,667

239,216

↑ +15.7%

221,750

↓ -7.3%

212,343

↓ -4.2%

232,127

↑ +9.3%

241,435

↑ +4.0%

241,023

↓ -0.2%

270,276

↑ +12.1%

285,538

↑ +5.6%

296,401

↑ +3.8%

333,261

↑ +12.4%

329,699

↓ -1.1%

371,521

↑ +12.7%

負債純資産

375,195

363,343

↓ -3.2%

368,666

↑ +1.5%

377,002

↑ +2.3%

387,556

↑ +2.8%

378,489

↓ -2.3%

419,259

↑ +10.8%

447,834

↑ +6.8%

456,146

↑ +1.9%

519,718

↑ +13.9%

510,894

↓ -1.7%

548,334

↑ +7.3%

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（△）	- -	29,593 -	11,719 ↓ -60.4%	9,882 ↓ -15.7%	30,096 ↑ +204.6%	26,273 ↓ -12.7%	22,914 ↓ -12.8%	19,108 ↓ -16.6%	13,661 ↓ -28.5%	22,937 ↑ +67.9%	36,249 ↑ +58.0%	39,870 ↑ +10.0%	45,850 ↑ +15.0%
減価償却費	- -	17,969 -	19,722 ↑ +9.8%	20,311 ↑ +3.0%	20,937 ↑ +3.1%	21,387 ↑ +2.1%	19,875 ↓ -7.1%	18,566 ↓ -6.6%	18,166 ↓ -2.2%	19,547 ↑ +7.6%	20,061 ↑ +2.6%	20,785 ↑ +3.6%	23,333 ↑ +12.3%
減損損失	- -	59 -	1,477 ↑ +2403.4%	93 ↓ -93.7%	- -	3,738 -	- -	2,629 -	1,700 ↓ -35.3%	1,100 ↓ -35.3%	2,688 ↑ +144.4%	375 ↓ -86.0%	3,219 ↑ +758.4%
貸倒引当金の増減額（△は減少）	- -	-3 -	11 ↑ +466.7%	120 ↑ +990.9%	-113 ↓ -194.2%	-12 ↑ +89.4%	14 ↑ +216.7%	40 ↑ +185.7%	-74 ↓ -285.0%	-9 ↑ +87.8%	-18 ↓ -100.0%	-12 ↑ +33.3%	5 ↑ +141.7%
賞与引当金の増減額（△は減少）	- -	217 -	172 ↓ -20.7%	484 ↑ +181.4%	542 ↑ +12.0%	392 ↓ -27.7%	190 ↓ -51.5%	-936 ↓ -592.6%	872 ↑ +193.2%	-256 ↓ -129.4%	2,011 ↑ +885.5%	455 ↓ -77.4%	397 ↓ -12.7%
役員賞与引当金の増減額（△は減少）	- -	39 -	-75 ↓ -292.3%	-42 ↑ +44.0%	13 ↑ +131.0%	29 ↑ +123.1%	10 ↓ -65.5%	-83 ↓ -930.0%	-18 ↑ +78.3%	-15 ↑ +16.7%	0 ↑ +100.0%	16 -	19 ↑ +18.8%
製品保証引当金の増減額（△は減少）	- -	3,181 -	8,799 ↑ +176.6%	-16,284 ↓ -285.1%	1,220 ↑ +107.5%	2,258 ↑ +85.1%	-2,239 ↓ -199.2%	-3,163 ↓ -41.3%	-3,722 ↓ -17.7%	1,393 ↑ +137.4%	11,699 ↑ +739.8%	-2,043 ↓ -117.5%	90 ↑ +104.4%
役員退職慰労引当金の増減額（△は減少）	- -	59 -	-202 ↓ -442.4%	-29 ↑ +85.6%	4 ↑ +113.8%	-14 ↓ -450.0%	-11 ↑ +21.4%	10 ↑ +190.9%	-46 ↓ -560.0%	4 ↑ +108.7%	-48 ↓ -1300.0%	18 ↑ +137.5%	5 ↓ -72.2%
退職給付に係る負債の増減額（△は減少）	- -	892 -	-580 ↓ -165.0%	1,676 ↑ +389.0%	872 ↓ -48.0%	2,578 ↑ +195.6%	1,020 ↓ -60.4%	-2,926 ↓ -386.9%	-535 ↑ +81.7%	-1,213 ↓ -126.7%	327 ↑ +127.0%	219 ↓ -33.0%	-28 ↓ -112.8%
退職給付に係る資産の増減額（△は増加）	- -	-1,205 -	-1,876 ↓ -55.7%	-1,100 ↑ +41.4%	-1,424 ↓ -29.5%	-1,840 ↓ -29.2%	-1,480 ↑ +19.6%	-977 ↑ +34.0%	-968 ↑ +0.9%	-1,261 ↓ -30.3%	-2,882 ↓ -128.5%	-4,489 ↓ -55.8%	-3,901 ↑ +13.1%
受取利息及び受取配当金	- -	-744 -	-790 ↓ -6.2%	-840 ↓ -6.3%	-918 ↓ -9.3%	-969 ↓ -5.6%	-936 ↑ +3.4%	-667 ↑ +28.7%	-755 ↓ -13.2%	-1,126 ↓ -49.1%	-1,844 ↓ -63.8%	-1,890 ↓ -2.5%	-1,672 ↑ +11.5%
支払利息	- -	154 -	116 ↓ -24.7%	74 ↓ -36.2%	50 ↓ -32.4%	78 ↑ +56.0%	78 0.0%	76 ↓ -2.6%	74 ↓ -2.6%	79 ↑ +6.8%	44 ↓ -44.3%	43 ↓ -2.3%	63 ↑ +46.5%
持分法による投資損益（△は益）	- -	-210 -	-302 ↓ -43.8%	19 ↑ +106.3%	-86 ↓ -552.6%	-397 ↓ -361.6%	-230 ↑ +42.1%	-285 ↓ -23.9%	-419 ↓ -47.0%	-467 ↓ -11.5%	-910 ↓ -94.9%	-707 ↑ +22.3%	-811 ↓ -14.7%
為替差損益（△は益）	- -	-180 -	321 ↑ +278.3%	-15 ↓ -104.7%	328 ↑ +2286.7%	261 ↓ -20.4%	2,058 ↑ +688.5%	-1,747 ↓ -184.9%	-3,439 ↓ -96.9%	-3,586 ↓ -4.3%	-6,318 ↓ -76.2%	3,869 ↑ +161.2%	-3,900 ↓ -200.8%
有形固定資産除売却損益（△は益）	- -	352 -	323 ↓ -8.2%	186 ↓ -42.4%	-420 ↓ -325.8%	361 ↑ +186.0%	85 ↓ -76.5%	-73 ↓ -185.9%	172 ↑ +335.6%	331 ↑ +92.4%	368 ↑ +11.2%	-606 ↓ -264.7%	719 ↑ +218.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-732 -	-5,420 ↓ -640.4%	-5,897 ↓ -8.8%
売上債権の増減額（△は増加）	- -	528 -	-2,357 ↓ -546.4%	-2,466 ↓ -4.6%	-3,108 ↓ -26.0%	-5,044 ↓ -62.3%	10,261 ↑ +303.4%	-11,044 ↓ -207.6%	-4,811 ↑ +56.4%	-762 ↑ +84.2%	7,223 ↑ +1047.9%	818 ↓ -88.7%	3,360 ↑ +310.8%
棚卸資産の増減額（△は増加）	- -	1,259 -	6,424 ↑ +410.2%	-1,327 ↓ -120.7%	-2,412 ↓ -81.8%	-4,396 ↓ -82.3%	-2,128 ↑ +51.6%	-6,320 ↓ -197.0%	-9,742 ↓ -54.1%	3,466 ↑ +135.6%	2,856 ↓ -17.6%	370 ↓ -87.0%	471 ↑ +27.3%
仕入債務の増減額（△は減少）	- -	-2,223 -	761 ↑ +134.2%	4,081 ↑ +436.3%	-8,221 ↓ -301.4%	605 ↑ +107.4%	-2,751 ↓ -554.7%	8,861 ↑ +422.1%	366 ↓ -95.9%	-276 ↓ -175.4%	-5,987 ↓ -2069.2%	-315 ↑ +94.7%	-10,119 ↓ -3112.4%
未払消費税等の増減額（△は減少）	- -	442 -	-197 ↓ -144.6%	-102 ↑ +48.2%	275 ↑ +369.6%	-191 ↓ -169.5%	-82 ↑ +57.1%	276 ↑ +436.6%	-1,845 ↓ -768.5%	303 ↑ +116.4%	-62 ↓ -120.5%	-737 ↓ -1088.7%	149 ↑ +120.2%
その他	- -	-346 -	-15,014 ↓ -4239.3%	22,767 ↑ +251.6%	-12,187 ↓ -153.5%	-2,987 ↑ +75.5%	-1,130 ↑ +62.2%	17,801 ↑ +1675.3%	10,981 ↓ -38.3%	-6,167 ↓ -156.2%	186 ↑ +103.0%	-1,675 ↓ -1000.5%	1,125 ↑ +167.2%
小計	- -	49,825 -	28,487 ↓ -42.8%	37,521 ↑ +31.7%	25,482 ↓ -32.1%	42,143 ↑ +65.4%	45,520 ↑ +8.0%	39,143 ↓ -14.0%	19,615 ↓ -49.9%	34,020 ↑ +73.4%	64,912 ↑ +90.8%	48,945 ↓ -24.6%	52,480 ↑ +7.2%
利息及び配当金の受取額	- -	939 -	964 ↑ +2.7%	947 ↓ -1.8%	938 ↓ -1.0%	1,043 ↑ +11.2%	1,047 ↑ +0.4%	707 ↓ -32.5%	829 ↑ +17.3%	1,241 ↑ +49.7%	2,003 ↑ +61.4%	1,971 ↓ -1.6%	1,794 ↓ -9.0%
利息の支払額	- -	-186 -	-112 ↑ +39.8%	-72 ↑ +35.7%	-39 ↑ +45.8%	-79 ↓ -102.6%	-72 ↑ +8.9%	-78 ↓ -8.3%	-76 ↑ +2.6%	-79 ↓ -3.9%	-44 ↑ +44.3%	-43 ↑ +2.3%	-63 ↓ -46.5%
法人税等の支払額	- -	-10,007 -	-8,591 ↑ +14.2%	-4,898 ↑ +43.0%	-5,555 ↓ -13.4%	-5,187 ↑ +6.6%	-6,150 ↓ -18.6%	-5,090 ↑ +17.2%	-5,691 ↓ -11.8%	-8,426 ↓ -48.1%	-13,605 ↓ -61.5%	-11,676 ↑ +14.2%	-10,457 ↑ +10.4%
営業活動によるキャッシュ・フロー	- -	40,571 -	20,747 ↓ -48.9%	33,497 ↑ +61.5%	20,826 ↓ -37.8%	37,919 ↑ +82.1%	40,346 ↑ +6.4%	34,682 ↓ -14.0%	14,677 ↓ -57.7%	26,755 ↑ +82.3%	53,266 ↑ +99.1%	39,196 ↓ -26.4%	43,754 ↑ +11.6%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,998 -	-9,983 ↓ -149.7%	-17,681 ↓ -77.1%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,517 -	2,957 ↑ +17.5%	16,772 ↑ +467.2%
有価証券の売却及び償還による収入	- -	13,001 -	8,506 ↓ -34.6%	11,760 ↑ +38.3%	5,500 ↓ -53.2%	3,300 ↓ -40.0%	11,600 ↑ +251.5%	2,500 ↓ -78.4%	2,800 ↑ +12.0%	8,000 ↑ +185.7%	300 ↓ -96.3%	4,743 ↑ +1481.0%	12,300 ↑ +159.3%
有形固定資産の取得による支出	- -	-31,695 -	-27,757 ↑ +12.4%	-22,722 ↑ +18.1%	-21,726 ↑ +4.4%	-25,207 ↓ -16.0%	-22,377 ↑ +11.2%	-16,167 ↑ +27.8%	-18,078 ↓ -11.8%	-22,530 ↓ -24.6%	-26,869 ↓ -19.3%	-30,621 ↓ -14.0%	-35,232 ↓ -15.1%
有形固定資産の売却による収入	- -	126 -	104 ↓ -17.5%	70 ↓ -32.7%	62 ↓ -11.4%	128 ↑ +106.5%	59 ↓ -53.9%	69 ↑ +16.9%	95 ↑ +37.7%	34 ↓ -64.2%	47 ↑ +38.2%	1,268 ↑ +2597.9%	589 ↓ -53.5%
投資有価証券の取得による支出	- -	-14,941 -	-2,210 ↑ +85.2%	-203 ↑ +90.8%	-3,026 ↓ -1390.6%	-8,200 ↓ -171.0%	-12,208 ↓ -48.9%	-11,119 ↑ +8.9%	-11,103 ↑ +0.1%	-901 ↑ +91.9%	-3,305 ↓ -266.8%	-1,366 ↑ +58.7%	-1,506 ↓ -10.2%
投資有価証券の売却による収入	- -	0 -	44 -	1,256 ↑ +2754.5%	2 ↓ -99.8%	2 0.0%	66 ↑ +3200.0%	- -	197 -	8,058 ↑ +3990.4%	2,000 ↓ -75.2%	8,825 ↑ +341.3%	9,405 ↑ +6.6%
貸付けによる支出	- -	-222 -	-262 ↓ -18.0%	-237 ↑ +9.5%	-421 ↓ -77.6%	-260 ↑ +38.2%	-367 ↓ -41.2%	-199 ↑ +45.8%	-197 ↑ +1.0%	-232 ↓ -17.8%	-249 ↓ -7.3%	-263 ↓ -5.6%	-277 ↓ -5.3%
貸付金の回収による収入	- -	293 -	273 ↓ -6.8%	251 ↓ -8.1%	422 ↑ +68.1%	268 ↓ -36.5%	264 ↓ -1.5%	220 ↓ -16.7%	232 ↑ +5.5%	246 ↑ +6.0%	248 ↑ +0.8%	271 ↑ +9.3%	280 ↑ +3.3%
その他	- -	-1,510 -	-949 ↑ +37.2%	-1,782 ↓ -87.8%	-582 ↑ +67.3%	-1,965 ↓ -237.6%	1,174 ↑ +159.7%	-2,809 ↓ -339.3%	49 ↑ +101.7%	-1,370 ↓ -2895.9%	-2,091 ↓ -52.6%	-1,887 ↑ +9.8%	-1,944 ↓ -3.0%
投資活動によるキャッシュ・フロー	- -	-36,413 -	-22,347 ↑ +38.6%	-11,606 ↑ +48.1%	-19,769 ↓ -70.3%	-31,933 ↓ -61.5%	-22,289 ↑ +30.2%	-27,505 ↓ -23.4%	-26,005 ↑ +5.5%	-8,695 ↑ +66.6%	-31,446 ↓ -261.7%	-26,056 ↑ +17.1%	-17,294 ↑ +33.6%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-202 -	-125 ↑ +38.1%	-93 ↑ +25.6%	-122 ↓ -31.2%	-60 ↑ +50.8%	-243 ↓ -305.0%	-244 ↓ -0.4%	-320 ↓ -31.1%	-520 ↓ -62.5%	-410 ↑ +21.2%	-447 ↓ -9.0%	-627 ↓ -40.3%
配当金の支払額	- -	-4,623 -	-5,736 ↓ -24.1%	-5,470 ↑ +4.6%	-5,659 ↓ -3.5%	-5,838 ↓ -3.2%	-5,839 ↓ -0.0%	-4,561 ↑ +21.9%	-5,477 ↓ -20.1%	-5,477 0.0%	-6,391 ↓ -16.7%	-7,140 ↓ -11.7%	-8,961 ↓ -25.5%
非支配株主への配当金の支払額	- -	-456 -	-840 ↓ -84.2%	-633 ↑ +24.6%	-358 ↑ +43.4%	-250 ↑ +30.2%	-395 ↓ -58.0%	-376 ↑ +4.8%	-680 ↓ -80.9%	-579 ↑ +14.9%	-1,048 ↓ -81.0%	-1,324 ↓ -26.3%	-1,336 ↓ -0.9%
自己株式の取得による支出	- -	-5 -	-4 ↑ +20.0%	-1 ↑ +75.0%	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-14,756 -	0 ↑ +100.0%	0 0.0%
その他	- -	703 -	383 ↓ -45.5%	60 ↓ -84.3%	23 ↓ -61.7%	0 ↓ -100.0%	- -	41 -	40 ↓ -2.4%	38 ↓ -5.0%	32 ↓ -15.8%	932 ↑ +2812.5%	- -
財務活動によるキャッシュ・フロー	- -	-11,375 -	-7,713 ↑ +32.2%	-7,020 ↑ +9.0%	3,539 ↑ +150.4%	-8,033 ↓ -327.0%	-6,772 ↑ +15.7%	-4,525 ↑ +33.2%	-6,437 ↓ -42.3%	-6,078 ↑ +5.6%	-22,574 ↓ -271.4%	-7,980 ↑ +64.6%	-10,925 ↓ -36.9%
現金及び現金同等物に係る換算差額	- -	1,265 -	-1,805 ↓ -242.7%	-812 ↑ +55.0%	-98 ↑ +87.9%	-96 ↑ +2.0%	-1,581 ↓ -1546.9%	1,524 ↑ +196.4%	2,016 ↑ +32.3%	657 ↓ -67.4%	3,674 ↑ +459.2%	36 ↓ -99.0%	3,613 ↑ +9936.1%
現金及び現金同等物の増減額（△は減少）	- -	-5,952 -	-11,118 ↓ -86.8%	14,057 ↑ +226.4%	4,498 ↓ -68.0%	-2,143 ↓ -147.6%	9,702 ↑ +552.7%	4,175 ↓ -57.0%	-15,750 ↓ -477.2%	12,639 ↑ +180.2%	2,919 ↓ -76.9%	5,195 ↑ +78.0%	19,147 ↑ +268.6%
現金及び現金同等物の残高	56,385 -	50,432 ↓ -10.6%	39,314 ↓ -22.0%	53,372 ↑ +35.8%	57,870 ↑ +8.4%	55,727 ↓ -3.7%	65,429 ↑ +17.4%	69,604 ↑ +6.4%	53,854 ↓ -22.6%	66,494 ↑ +23.5%	69,414 ↑ +4.4%	74,609 ↑ +7.5%	93,757 ↑ +25.7%

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（△）

29,593

11,719

↓ -60.4%

9,882

↓ -15.7%

30,096

↑ +204.6%

26,273

↓ -12.7%

22,914

↓ -12.8%

19,108

↓ -16.6%

13,661

↓ -28.5%

22,937

↑ +67.9%

36,249

↑ +58.0%

39,870

↑ +10.0%

45,850

↑ +15.0%

減価償却費

17,969

19,722

↑ +9.8%

20,311

↑ +3.0%

20,937

↑ +3.1%

21,387

↑ +2.1%

19,875

↓ -7.1%

18,566

↓ -6.6%

18,166

↓ -2.2%

19,547

↑ +7.6%

20,061

↑ +2.6%

20,785

↑ +3.6%

23,333

↑ +12.3%

減損損失

1,477

↑ +2403.4%

↓ -93.7%

3,738

2,629

1,700

↓ -35.3%

1,100

↓ -35.3%

2,688

↑ +144.4%

375

↓ -86.0%

3,219

↑ +758.4%

貸倒引当金の増減額（△は減少）

-3

↑ +466.7%

120

↑ +990.9%

-113

↓ -194.2%

-12

↑ +89.4%

↑ +216.7%

↑ +185.7%

-74

↓ -285.0%

-9

↑ +87.8%

-18

↓ -100.0%

-12

↑ +33.3%

↑ +141.7%

賞与引当金の増減額（△は減少）

217

172

↓ -20.7%

484

↑ +181.4%

542

↑ +12.0%

392

↓ -27.7%

190

↓ -51.5%

-936

↓ -592.6%

872

↑ +193.2%

-256

↓ -129.4%

2,011

↑ +885.5%

455

↓ -77.4%

397

↓ -12.7%

役員賞与引当金の増減額（△は減少）

-75

↓ -292.3%

-42

↑ +44.0%

↑ +131.0%

↑ +123.1%

↓ -65.5%

-83

↓ -930.0%

-18

↑ +78.3%

-15

↑ +16.7%

↑ +100.0%

↑ +18.8%

製品保証引当金の増減額（△は減少）

3,181

8,799

↑ +176.6%

-16,284

↓ -285.1%

1,220

↑ +107.5%

2,258

↑ +85.1%

-2,239

↓ -199.2%

-3,163

↓ -41.3%

-3,722

↓ -17.7%

1,393

↑ +137.4%

11,699

↑ +739.8%

-2,043

↓ -117.5%

↑ +104.4%

役員退職慰労引当金の増減額（△は減少）

-202

↓ -442.4%

-29

↑ +85.6%

↑ +113.8%

-14

↓ -450.0%

-11

↑ +21.4%

↑ +190.9%

-46

↓ -560.0%

↑ +108.7%

-48

↓ -1300.0%

↑ +137.5%

↓ -72.2%

退職給付に係る負債の増減額（△は減少）

892

-580

↓ -165.0%

1,676

↑ +389.0%

872

↓ -48.0%

2,578

↑ +195.6%

1,020

↓ -60.4%

-2,926

↓ -386.9%

-535

↑ +81.7%

-1,213

↓ -126.7%

327

↑ +127.0%

219

↓ -33.0%

-28

↓ -112.8%

退職給付に係る資産の増減額（△は増加）

-1,205

-1,876

↓ -55.7%

-1,100

↑ +41.4%

-1,424

↓ -29.5%

-1,840

↓ -29.2%

-1,480

↑ +19.6%

-977

↑ +34.0%

-968

↑ +0.9%

-1,261

↓ -30.3%

-2,882

↓ -128.5%

-4,489

↓ -55.8%

-3,901

↑ +13.1%

受取利息及び受取配当金

-744

-790

↓ -6.2%

-840

↓ -6.3%

-918

↓ -9.3%

-969

↓ -5.6%

-936

↑ +3.4%

-667

↑ +28.7%

-755

↓ -13.2%

-1,126

↓ -49.1%

-1,844

↓ -63.8%

-1,890

↓ -2.5%

-1,672

↑ +11.5%

支払利息

154

116

↓ -24.7%

↓ -36.2%

↓ -32.4%

↑ +56.0%

0.0%

↓ -2.6%

↑ +6.8%

↓ -44.3%

↓ -2.3%

↑ +46.5%

持分法による投資損益（△は益）

-210

-302

↓ -43.8%

↑ +106.3%

-86

↓ -552.6%

-397

↓ -361.6%

-230

↑ +42.1%

-285

↓ -23.9%

-419

↓ -47.0%

-467

↓ -11.5%

-910

↓ -94.9%

-707

↑ +22.3%

-811

↓ -14.7%

為替差損益（△は益）

-180

321

↑ +278.3%

-15

↓ -104.7%

328

↑ +2286.7%

261

↓ -20.4%

2,058

↑ +688.5%

-1,747

↓ -184.9%

-3,439

↓ -96.9%

-3,586

↓ -4.3%

-6,318

↓ -76.2%

3,869

↑ +161.2%

-3,900

↓ -200.8%

有形固定資産除売却損益（△は益）

352

323

↓ -8.2%

186

↓ -42.4%

-420

↓ -325.8%

361

↑ +186.0%

↓ -76.5%

-73

↓ -185.9%

172

↑ +335.6%

331

↑ +92.4%

368

↑ +11.2%

-606

↓ -264.7%

719

↑ +218.6%

投資有価証券売却損益（△は益）

-732

-5,420

↓ -640.4%

-5,897

↓ -8.8%

売上債権の増減額（△は増加）

528

-2,357

↓ -546.4%

-2,466

↓ -4.6%

-3,108

↓ -26.0%

-5,044

↓ -62.3%

10,261

↑ +303.4%

-11,044

↓ -207.6%

-4,811

↑ +56.4%

-762

↑ +84.2%

7,223

↑ +1047.9%

818

↓ -88.7%

3,360

↑ +310.8%

棚卸資産の増減額（△は増加）

1,259

6,424

↑ +410.2%

-1,327

↓ -120.7%

-2,412

↓ -81.8%

-4,396

↓ -82.3%

-2,128

↑ +51.6%

-6,320

↓ -197.0%

-9,742

↓ -54.1%

3,466

↑ +135.6%

2,856

↓ -17.6%

370

↓ -87.0%

471

↑ +27.3%

仕入債務の増減額（△は減少）

-2,223

761

↑ +134.2%

4,081

↑ +436.3%

-8,221

↓ -301.4%

605

↑ +107.4%

-2,751

↓ -554.7%

8,861

↑ +422.1%

366

↓ -95.9%

-276

↓ -175.4%

-5,987

↓ -2069.2%

-315

↑ +94.7%

-10,119

↓ -3112.4%

未払消費税等の増減額（△は減少）

442

-197

↓ -144.6%

-102

↑ +48.2%

275

↑ +369.6%

-191

↓ -169.5%

-82

↑ +57.1%

276

↑ +436.6%

-1,845

↓ -768.5%

303

↑ +116.4%

-62

↓ -120.5%

-737

↓ -1088.7%

149

↑ +120.2%

その他

-346

-15,014

↓ -4239.3%

22,767

↑ +251.6%

-12,187

↓ -153.5%

-2,987

↑ +75.5%

-1,130

↑ +62.2%

17,801

↑ +1675.3%

10,981

↓ -38.3%

-6,167

↓ -156.2%

186

↑ +103.0%

-1,675

↓ -1000.5%

1,125

↑ +167.2%

小計

49,825

28,487

↓ -42.8%

37,521

↑ +31.7%

25,482

↓ -32.1%

42,143

↑ +65.4%

45,520

↑ +8.0%

39,143

↓ -14.0%

19,615

↓ -49.9%

34,020

↑ +73.4%

64,912

↑ +90.8%

48,945

↓ -24.6%

52,480

↑ +7.2%

利息及び配当金の受取額

939

964

↑ +2.7%

947

↓ -1.8%

938

↓ -1.0%

1,043

↑ +11.2%

1,047

↑ +0.4%

707

↓ -32.5%

829

↑ +17.3%

1,241

↑ +49.7%

2,003

↑ +61.4%

1,971

↓ -1.6%

1,794

↓ -9.0%

利息の支払額

-186

-112

↑ +39.8%

-72

↑ +35.7%

-39

↑ +45.8%

-79

↓ -102.6%

-72

↑ +8.9%

-78

↓ -8.3%

-76

↑ +2.6%

-79

↓ -3.9%

-44

↑ +44.3%

-43

↑ +2.3%

-63

↓ -46.5%

法人税等の支払額

-10,007

-8,591

↑ +14.2%

-4,898

↑ +43.0%

-5,555

↓ -13.4%

-5,187

↑ +6.6%

-6,150

↓ -18.6%

-5,090

↑ +17.2%

-5,691

↓ -11.8%

-8,426

↓ -48.1%

-13,605

↓ -61.5%

-11,676

↑ +14.2%

-10,457

↑ +10.4%

営業活動によるキャッシュ・フロー

40,571

20,747

↓ -48.9%

33,497

↑ +61.5%

20,826

↓ -37.8%

37,919

↑ +82.1%

40,346

↑ +6.4%

34,682

↓ -14.0%

14,677

↓ -57.7%

26,755

↑ +82.3%

53,266

↑ +99.1%

39,196

↓ -26.4%

43,754

↑ +11.6%

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

-3,998

-9,983

↓ -149.7%

-17,681

↓ -77.1%

定期預金の払戻による収入

2,517

2,957

↑ +17.5%

16,772

↑ +467.2%

有価証券の売却及び償還による収入

13,001

8,506

↓ -34.6%

11,760

↑ +38.3%

5,500

↓ -53.2%

3,300

↓ -40.0%

11,600

↑ +251.5%

2,500

↓ -78.4%

2,800

↑ +12.0%

8,000

↑ +185.7%

300

↓ -96.3%

4,743

↑ +1481.0%

12,300

↑ +159.3%

有形固定資産の取得による支出

-31,695

-27,757

↑ +12.4%

-22,722

↑ +18.1%

-21,726

↑ +4.4%

-25,207

↓ -16.0%

-22,377

↑ +11.2%

-16,167

↑ +27.8%

-18,078

↓ -11.8%

-22,530

↓ -24.6%

-26,869

↓ -19.3%

-30,621

↓ -14.0%

-35,232

↓ -15.1%

有形固定資産の売却による収入

126

104

↓ -17.5%

↓ -32.7%

↓ -11.4%

128

↑ +106.5%

↓ -53.9%

↑ +16.9%

↑ +37.7%

↓ -64.2%

↑ +38.2%

1,268

↑ +2597.9%

589

↓ -53.5%

投資有価証券の取得による支出

-14,941

-2,210

↑ +85.2%

-203

↑ +90.8%

-3,026

↓ -1390.6%

-8,200

↓ -171.0%

-12,208

↓ -48.9%

-11,119

↑ +8.9%

-11,103

↑ +0.1%

-901

↑ +91.9%

-3,305

↓ -266.8%

-1,366

↑ +58.7%

-1,506

↓ -10.2%

投資有価証券の売却による収入

1,256

↑ +2754.5%

↓ -99.8%

0.0%

↑ +3200.0%

197

8,058

↑ +3990.4%

2,000

↓ -75.2%

8,825

↑ +341.3%

9,405

↑ +6.6%

貸付けによる支出

-222

-262

↓ -18.0%

-237

↑ +9.5%

-421

↓ -77.6%

-260

↑ +38.2%

-367

↓ -41.2%

-199

↑ +45.8%

-197

↑ +1.0%

-232

↓ -17.8%

-249

↓ -7.3%

-263

↓ -5.6%

-277

↓ -5.3%

貸付金の回収による収入

293

273

↓ -6.8%

251

↓ -8.1%

422

↑ +68.1%

268

↓ -36.5%

264

↓ -1.5%

220

↓ -16.7%

232

↑ +5.5%

246

↑ +6.0%

248

↑ +0.8%

271

↑ +9.3%

280

↑ +3.3%

その他

-1,510

-949

↑ +37.2%

-1,782

↓ -87.8%

-582

↑ +67.3%

-1,965

↓ -237.6%

1,174

↑ +159.7%

-2,809

↓ -339.3%

↑ +101.7%

-1,370

↓ -2895.9%

-2,091

↓ -52.6%

-1,887

↑ +9.8%

-1,944

↓ -3.0%

投資活動によるキャッシュ・フロー

-36,413

-22,347

↑ +38.6%

-11,606

↑ +48.1%

-19,769

↓ -70.3%

-31,933

↓ -61.5%

-22,289

↑ +30.2%

-27,505

↓ -23.4%

-26,005

↑ +5.5%

-8,695

↑ +66.6%

-31,446

↓ -261.7%

-26,056

↑ +17.1%

-17,294

↑ +33.6%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-202

-125

↑ +38.1%

-93

↑ +25.6%

-122

↓ -31.2%

-60

↑ +50.8%

-243

↓ -305.0%

-244

↓ -0.4%

-320

↓ -31.1%

-520

↓ -62.5%

-410

↑ +21.2%

-447

↓ -9.0%

-627

↓ -40.3%

配当金の支払額

-4,623

-5,736

↓ -24.1%

-5,470

↑ +4.6%

-5,659

↓ -3.5%

-5,838

↓ -3.2%

-5,839

↓ -0.0%

-4,561

↑ +21.9%

-5,477

↓ -20.1%

-5,477

0.0%

-6,391

↓ -16.7%

-7,140

↓ -11.7%

-8,961

↓ -25.5%

非支配株主への配当金の支払額

-456

-840

↓ -84.2%

-633

↑ +24.6%

-358

↑ +43.4%

-250

↑ +30.2%

-395

↓ -58.0%

-376

↑ +4.8%

-680

↓ -80.9%

-579

↑ +14.9%

-1,048

↓ -81.0%

-1,324

↓ -26.3%

-1,336

↓ -0.9%

自己株式の取得による支出

-5

-4

↑ +20.0%

-1

↑ +75.0%

-2

↓ -100.0%

↑ +100.0%

0.0%

-14,756

↑ +100.0%

0.0%

その他

703

383

↓ -45.5%

↓ -84.3%

↓ -61.7%

↓ -100.0%

↓ -2.4%

↓ -5.0%

↓ -15.8%

932

↑ +2812.5%

財務活動によるキャッシュ・フロー

-11,375

-7,713

↑ +32.2%

-7,020

↑ +9.0%

3,539

↑ +150.4%

-8,033

↓ -327.0%

-6,772

↑ +15.7%

-4,525

↑ +33.2%

-6,437

↓ -42.3%

-6,078

↑ +5.6%

-22,574

↓ -271.4%

-7,980

↑ +64.6%

-10,925

↓ -36.9%

現金及び現金同等物に係る換算差額

1,265

-1,805

↓ -242.7%

-812

↑ +55.0%

-98

↑ +87.9%

-96

↑ +2.0%

-1,581

↓ -1546.9%

1,524

↑ +196.4%

2,016

↑ +32.3%

657

↓ -67.4%

3,674

↑ +459.2%

↓ -99.0%

3,613

↑ +9936.1%

現金及び現金同等物の増減額（△は減少）

-5,952

-11,118

↓ -86.8%

14,057

↑ +226.4%

4,498

↓ -68.0%

-2,143

↓ -147.6%

9,702

↑ +552.7%

4,175

↓ -57.0%

-15,750

↓ -477.2%

12,639

↑ +180.2%

2,919

↓ -76.9%

5,195

↑ +78.0%

19,147

↑ +268.6%

現金及び現金同等物の残高

56,385

50,432

↓ -10.6%

39,314

↓ -22.0%

53,372

↑ +35.8%

57,870

↑ +8.4%

55,727

↓ -3.7%

65,429

↑ +17.4%

69,604

↑ +6.4%

53,854

↓ -22.6%

66,494

↑ +23.5%

69,414

↑ +4.4%

74,609

↑ +7.5%

93,757

↑ +25.7%

6995東海理化電機製作所6995東海理化電機製作所

6995東海理化電機製作所6995東海理化電機製作所

6995
東海理化電機製作所
6995東海理化電機製作所

6995
東海理化電機製作所
6995東海理化電機製作所