6996
ニチコン
6996ニチコン

電気機器

プライム市場|TOPIX Small|3月決算

http://www.nichicon.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

ニチコン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）

6996
ニチコン
6996ニチコン

電気機器

プライム市場|TOPIX Small|3月決算

http://www.nichicon.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	107,294 -	109,815 ↑ +2.3%	100,401 ↓ -8.6%	114,767 ↑ +14.3%	122,860 ↑ +7.1%	119,675 ↓ -2.6%	116,073 ↓ -3.0%	142,198 ↑ +22.5%	184,725 ↑ +29.9%	181,643 ↓ -1.7%	175,751 ↓ -3.2%	169,724 ↓ -3.4%
売上原価	90,249 -	90,113 ↓ -0.2%	82,621 ↓ -8.3%	92,977 ↑ +12.5%	101,124 ↑ +8.8%	101,463 ↑ +0.3%	99,185 ↓ -2.2%	117,794 ↑ +18.8%	150,977 ↑ +28.2%	150,383 ↓ -0.4%	147,425 ↓ -2.0%	139,746 ↓ -5.2%
売上総利益又は売上総損失（△）	17,045 -	19,702 ↑ +15.6%	17,780 ↓ -9.8%	21,789 ↑ +22.5%	21,735 ↓ -0.2%	18,212 ↓ -16.2%	16,888 ↓ -7.3%	24,404 ↑ +44.5%	33,747 ↑ +38.3%	31,260 ↓ -7.4%	28,326 ↓ -9.4%	29,978 ↑ +5.8%
販売費及び一般管理費	13,168 -	14,923 ↑ +13.3%	14,761 ↓ -1.1%	15,592 ↑ +5.6%	16,262 ↑ +4.3%	15,663 ↓ -3.7%	15,314 ↓ -2.2%	17,977 ↑ +17.4%	21,071 ↑ +17.2%	22,356 ↑ +6.1%	23,122 ↑ +3.4%	23,522 ↑ +1.7%
営業利益又は営業損失（△）	3,877 -	4,778 ↑ +23.2%	3,019 ↓ -36.8%	6,197 ↑ +105.3%	5,473 ↓ -11.7%	2,549 ↓ -53.4%	1,573 ↓ -38.3%	6,427 ↑ +308.6%	12,676 ↑ +97.2%	8,904 ↓ -29.8%	5,203 ↓ -41.6%	6,456 ↑ +24.1%
営業外収益
受取利息	148 -	202 ↑ +36.5%	167 ↓ -17.3%	225 ↑ +34.7%	181 ↓ -19.6%	97 ↓ -46.4%	97 0.0%	77 ↓ -20.6%	147 ↑ +90.9%	269 ↑ +83.0%	289 ↑ +7.4%	253 ↓ -12.5%
受取配当金	544 -	442 ↓ -18.8%	355 ↓ -19.7%	420 ↑ +18.3%	464 ↑ +10.5%	469 ↑ +1.1%	438 ↓ -6.6%	475 ↑ +8.4%	552 ↑ +16.2%	710 ↑ +28.6%	701 ↓ -1.3%	742 ↑ +5.8%
持分法による投資利益	- -	- -	99 -	175 ↑ +76.8%	192 ↑ +9.7%	164 ↓ -14.6%	4 ↓ -97.6%	267 ↑ +6575.0%	64 ↓ -76.0%	177 ↑ +176.6%	476 ↑ +168.9%	214 ↓ -55.0%
為替差益	1,708 -	- -	930 -	- -	984 -	388 ↓ -60.6%	426 ↑ +9.8%	1,332 ↑ +212.7%	1,730 ↑ +29.9%	1,748 ↑ +1.0%	1,203 ↓ -31.2%	964 ↓ -19.9%
その他	187 -	366 ↑ +95.7%	304 ↓ -16.9%	214 ↓ -29.6%	277 ↑ +29.4%	214 ↓ -22.7%	767 ↑ +258.4%	405 ↓ -47.2%	523 ↑ +29.1%	304 ↓ -41.9%	369 ↑ +21.4%	441 ↑ +19.5%
営業外収益	2,588 -	1,011 ↓ -60.9%	1,857 ↑ +83.7%	1,035 ↓ -44.3%	2,099 ↑ +102.8%	1,360 ↓ -35.2%	1,733 ↑ +27.4%	2,557 ↑ +47.5%	3,018 ↑ +18.0%	3,209 ↑ +6.3%	3,039 ↓ -5.3%	2,617 ↓ -13.9%
営業外費用
支払利息	55 -	37 ↓ -32.7%	24 ↓ -35.1%	21 ↓ -12.5%	47 ↑ +123.8%	62 ↑ +31.9%	49 ↓ -21.0%	47 ↓ -4.1%	71 ↑ +51.1%	92 ↑ +29.6%	167 ↑ +81.5%	266 ↑ +59.3%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	96 ↑ +300.0%	60 ↓ -37.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	100 -	213 ↑ +113.0%	232 ↑ +8.9%	433 ↑ +86.6%	284 ↓ -34.4%	271 ↓ -4.6%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	10 ↓ -87.2%
その他	144 -	138 ↓ -4.2%	101 ↓ -26.8%	158 ↑ +56.4%	149 ↓ -5.7%	225 ↑ +51.0%	142 ↓ -36.9%	129 ↓ -9.2%	128 ↓ -0.8%	156 ↑ +21.9%	106 ↓ -32.1%	138 ↑ +30.2%
営業外費用	809 -	1,452 ↑ +79.5%	126 ↓ -91.3%	227 ↑ +80.2%	450 ↑ +98.2%	288 ↓ -36.0%	292 ↑ +1.4%	390 ↑ +33.6%	431 ↑ +10.5%	707 ↑ +64.0%	732 ↑ +3.5%	746 ↑ +1.9%
経常利益又は経常損失（△）	5,655 -	4,337 ↓ -23.3%	4,750 ↑ +9.5%	7,005 ↑ +47.5%	7,122 ↑ +1.7%	3,621 ↓ -49.2%	3,015 ↓ -16.7%	8,594 ↑ +185.0%	15,263 ↑ +77.6%	11,407 ↓ -25.3%	7,511 ↓ -34.2%	8,326 ↑ +10.9%
特別利益
固定資産売却益	5 -	558 ↑ +11060.0%	224 ↓ -59.9%	6 ↓ -97.3%	0 ↓ -100.0%	5 -	1 ↓ -80.0%	2 ↑ +100.0%	10 ↑ +400.0%	16 ↑ +60.0%	24 ↑ +50.0%	5 ↓ -79.2%
投資有価証券売却益	91 -	- -	40 -	45 ↑ +12.5%	1,337 ↑ +2871.1%	218 ↓ -83.7%	289 ↑ +32.6%	1,088 ↑ +276.5%	1,123 ↑ +3.2%	331 ↓ -70.5%	2,645 ↑ +699.1%	958 ↓ -63.8%
課徴金返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	457 -	- -
特別利益	98 -	558 ↑ +469.4%	265 ↓ -52.5%	52 ↓ -80.4%	1,337 ↑ +2471.2%	223 ↓ -83.3%	291 ↑ +30.5%	1,091 ↑ +274.9%	1,134 ↑ +3.9%	347 ↓ -69.4%	3,127 ↑ +801.2%	964 ↓ -69.2%
特別損失
固定資産処分損	26 -	17 ↓ -34.6%	75 ↑ +341.2%	19 ↓ -74.7%	65 ↑ +242.1%	66 ↑ +1.5%	19 ↓ -71.2%	27 ↑ +42.1%	16 ↓ -40.7%	63 ↑ +293.8%	85 ↑ +34.9%	37 ↓ -56.5%
投資有価証券評価損	- -	- -	68 -	40 ↓ -41.2%	- -	111 -	- -	- -	14 -	- -	- -	799 -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,087 -	1,252 ↓ -40.0%
特別損失	1,373 -	4,548 ↑ +231.2%	947 ↓ -79.2%	16,176 ↑ +1608.1%	14,421 ↓ -10.8%	178 ↓ -98.8%	553 ↑ +210.7%	97 ↓ -82.5%	6,426 ↑ +6524.7%	1,172 ↓ -81.8%	2,173 ↑ +85.4%	2,090 ↓ -3.8%
税引前当期純利益又は税引前当期純損失（△）	4,380 -	346 ↓ -92.1%	4,067 ↑ +1075.4%	-9,118 ↓ -324.2%	-5,961 ↑ +34.6%	3,666 ↑ +161.5%	2,752 ↓ -24.9%	9,587 ↑ +248.4%	9,970 ↑ +4.0%	10,582 ↑ +6.1%	8,465 ↓ -20.0%	7,201 ↓ -14.9%
法人税、住民税及び事業税	1,189 -	943 ↓ -20.7%	1,095 ↑ +16.1%	1,638 ↑ +49.6%	1,067 ↓ -34.9%	818 ↓ -23.3%	750 ↓ -8.3%	1,598 ↑ +113.1%	2,428 ↑ +51.9%	1,702 ↓ -29.9%	1,710 ↑ +0.5%	1,897 ↑ +10.9%
法人税等調整額	708 -	-169 ↓ -123.9%	70 ↑ +141.4%	-234 ↓ -434.3%	687 ↑ +393.6%	-187 ↓ -127.2%	112 ↑ +159.9%	-53 ↓ -147.3%	-531 ↓ -901.9%	234 ↑ +144.1%	427 ↑ +82.5%	-1,527 ↓ -457.6%
法人税等	1,897 -	774 ↓ -59.2%	1,165 ↑ +50.5%	1,404 ↑ +20.5%	1,755 ↑ +25.0%	630 ↓ -64.1%	862 ↑ +36.8%	1,544 ↑ +79.1%	1,896 ↑ +22.8%	1,937 ↑ +2.2%	2,138 ↑ +10.4%	370 ↓ -82.7%
当期純利益又は当期純損失（△）	2,483 -	-427 ↓ -117.2%	2,901 ↑ +779.4%	-10,522 ↓ -462.7%	-7,717 ↑ +26.7%	3,035 ↑ +139.3%	1,889 ↓ -37.8%	8,043 ↑ +325.8%	8,074 ↑ +0.4%	8,645 ↑ +7.1%	6,327 ↓ -26.8%	6,830 ↑ +8.0%
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（△）	225 -	164 ↓ -27.1%	277 ↑ +68.9%	382 ↑ +37.9%	236 ↓ -38.2%	223 ↓ -5.5%	186 ↓ -16.6%	141 ↓ -24.2%	259 ↑ +83.7%	391 ↑ +51.0%	450 ↑ +15.1%	519 ↑ +15.3%
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（△）	2,258 -	-591 ↓ -126.2%	2,623 ↑ +543.8%	-10,905 ↓ -515.7%	-7,953 ↑ +27.1%	2,812 ↑ +135.4%	1,703 ↓ -39.4%	7,902 ↑ +364.0%	7,814 ↓ -1.1%	8,253 ↑ +5.6%	5,877 ↓ -28.8%	6,310 ↑ +7.4%

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

107,294

109,815

↑ +2.3%

100,401

↓ -8.6%

114,767

↑ +14.3%

122,860

↑ +7.1%

119,675

↓ -2.6%

116,073

↓ -3.0%

142,198

↑ +22.5%

184,725

↑ +29.9%

181,643

↓ -1.7%

175,751

↓ -3.2%

169,724

↓ -3.4%

売上原価

90,249

90,113

↓ -0.2%

82,621

↓ -8.3%

92,977

↑ +12.5%

101,124

↑ +8.8%

101,463

↑ +0.3%

99,185

↓ -2.2%

117,794

↑ +18.8%

150,977

↑ +28.2%

150,383

↓ -0.4%

147,425

↓ -2.0%

139,746

↓ -5.2%

売上総利益又は売上総損失（△）

17,045

19,702

↑ +15.6%

17,780

↓ -9.8%

21,789

↑ +22.5%

21,735

↓ -0.2%

18,212

↓ -16.2%

16,888

↓ -7.3%

24,404

↑ +44.5%

33,747

↑ +38.3%

31,260

↓ -7.4%

28,326

↓ -9.4%

29,978

↑ +5.8%

販売費及び一般管理費

13,168

14,923

↑ +13.3%

14,761

↓ -1.1%

15,592

↑ +5.6%

16,262

↑ +4.3%

15,663

↓ -3.7%

15,314

↓ -2.2%

17,977

↑ +17.4%

21,071

↑ +17.2%

22,356

↑ +6.1%

23,122

↑ +3.4%

23,522

↑ +1.7%

営業利益又は営業損失（△）

3,877

4,778

↑ +23.2%

3,019

↓ -36.8%

6,197

↑ +105.3%

5,473

↓ -11.7%

2,549

↓ -53.4%

1,573

↓ -38.3%

6,427

↑ +308.6%

12,676

↑ +97.2%

8,904

↓ -29.8%

5,203

↓ -41.6%

6,456

↑ +24.1%

営業外収益

受取利息

148

202

↑ +36.5%

167

↓ -17.3%

225

↑ +34.7%

181

↓ -19.6%

↓ -46.4%

0.0%

↓ -20.6%

147

↑ +90.9%

269

↑ +83.0%

289

↑ +7.4%

253

↓ -12.5%

受取配当金

544

442

↓ -18.8%

355

↓ -19.7%

420

↑ +18.3%

464

↑ +10.5%

469

↑ +1.1%

438

↓ -6.6%

475

↑ +8.4%

552

↑ +16.2%

710

↑ +28.6%

701

↓ -1.3%

742

↑ +5.8%

持分法による投資利益

175

↑ +76.8%

192

↑ +9.7%

164

↓ -14.6%

↓ -97.6%

267

↑ +6575.0%

↓ -76.0%

177

↑ +176.6%

476

↑ +168.9%

214

↓ -55.0%

為替差益

1,708

930

984

388

↓ -60.6%

426

↑ +9.8%

1,332

↑ +212.7%

1,730

↑ +29.9%

1,748

↑ +1.0%

1,203

↓ -31.2%

964

↓ -19.9%

その他

187

366

↑ +95.7%

304

↓ -16.9%

214

↓ -29.6%

277

↑ +29.4%

214

↓ -22.7%

767

↑ +258.4%

405

↓ -47.2%

523

↑ +29.1%

304

↓ -41.9%

369

↑ +21.4%

441

↑ +19.5%

営業外収益

2,588

1,011

↓ -60.9%

1,857

↑ +83.7%

1,035

↓ -44.3%

2,099

↑ +102.8%

1,360

↓ -35.2%

1,733

↑ +27.4%

2,557

↑ +47.5%

3,018

↑ +18.0%

3,209

↑ +6.3%

3,039

↓ -5.3%

2,617

↓ -13.9%

営業外費用

支払利息

↓ -32.7%

↓ -35.1%

↓ -12.5%

↑ +123.8%

↑ +31.9%

↓ -21.0%

↓ -4.1%

↑ +51.1%

↑ +29.6%

167

↑ +81.5%

266

↑ +59.3%

減価償却費

↑ +300.0%

↓ -37.5%

貸倒引当金繰入額

100

213

↑ +113.0%

232

↑ +8.9%

433

↑ +86.6%

284

↓ -34.4%

271

↓ -4.6%

和解金

↓ -87.2%

その他

144

138

↓ -4.2%

101

↓ -26.8%

158

↑ +56.4%

149

↓ -5.7%

225

↑ +51.0%

142

↓ -36.9%

129

↓ -9.2%

128

↓ -0.8%

156

↑ +21.9%

106

↓ -32.1%

138

↑ +30.2%

営業外費用

809

1,452

↑ +79.5%

126

↓ -91.3%

227

↑ +80.2%

450

↑ +98.2%

288

↓ -36.0%

292

↑ +1.4%

390

↑ +33.6%

431

↑ +10.5%

707

↑ +64.0%

732

↑ +3.5%

746

↑ +1.9%

経常利益又は経常損失（△）

5,655

4,337

↓ -23.3%

4,750

↑ +9.5%

7,005

↑ +47.5%

7,122

↑ +1.7%

3,621

↓ -49.2%

3,015

↓ -16.7%

8,594

↑ +185.0%

15,263

↑ +77.6%

11,407

↓ -25.3%

7,511

↓ -34.2%

8,326

↑ +10.9%

特別利益

固定資産売却益

558

↑ +11060.0%

224

↓ -59.9%

↓ -97.3%

↓ -100.0%

↓ -80.0%

↑ +100.0%

↑ +400.0%

↑ +60.0%

↑ +50.0%

↓ -79.2%

投資有価証券売却益

↑ +12.5%

1,337

↑ +2871.1%

218

↓ -83.7%

289

↑ +32.6%

1,088

↑ +276.5%

1,123

↑ +3.2%

331

↓ -70.5%

2,645

↑ +699.1%

958

↓ -63.8%

課徴金返還額

457

特別利益

558

↑ +469.4%

265

↓ -52.5%

↓ -80.4%

1,337

↑ +2471.2%

223

↓ -83.3%

291

↑ +30.5%

1,091

↑ +274.9%

1,134

↑ +3.9%

347

↓ -69.4%

3,127

↑ +801.2%

964

↓ -69.2%

特別損失

固定資産処分損

↓ -34.6%

↑ +341.2%

↓ -74.7%

↑ +242.1%

↑ +1.5%

↓ -71.2%

↑ +42.1%

↓ -40.7%

↑ +293.8%

↑ +34.9%

↓ -56.5%

投資有価証券評価損

↓ -41.2%

111

799

事業構造改革費用

2,087

1,252

↓ -40.0%

特別損失

1,373

4,548

↑ +231.2%

947

↓ -79.2%

16,176

↑ +1608.1%

14,421

↓ -10.8%

178

↓ -98.8%

553

↑ +210.7%

↓ -82.5%

6,426

↑ +6524.7%

1,172

↓ -81.8%

2,173

↑ +85.4%

2,090

↓ -3.8%

税引前当期純利益又は税引前当期純損失（△）

4,380

346

↓ -92.1%

4,067

↑ +1075.4%

-9,118

↓ -324.2%

-5,961

↑ +34.6%

3,666

↑ +161.5%

2,752

↓ -24.9%

9,587

↑ +248.4%

9,970

↑ +4.0%

10,582

↑ +6.1%

8,465

↓ -20.0%

7,201

↓ -14.9%

法人税、住民税及び事業税

1,189

943

↓ -20.7%

1,095

↑ +16.1%

1,638

↑ +49.6%

1,067

↓ -34.9%

818

↓ -23.3%

750

↓ -8.3%

1,598

↑ +113.1%

2,428

↑ +51.9%

1,702

↓ -29.9%

1,710

↑ +0.5%

1,897

↑ +10.9%

法人税等調整額

708

-169

↓ -123.9%

↑ +141.4%

-234

↓ -434.3%

687

↑ +393.6%

-187

↓ -127.2%

112

↑ +159.9%

-53

↓ -147.3%

-531

↓ -901.9%

234

↑ +144.1%

427

↑ +82.5%

-1,527

↓ -457.6%

法人税等

1,897

774

↓ -59.2%

1,165

↑ +50.5%

1,404

↑ +20.5%

1,755

↑ +25.0%

630

↓ -64.1%

862

↑ +36.8%

1,544

↑ +79.1%

1,896

↑ +22.8%

1,937

↑ +2.2%

2,138

↑ +10.4%

370

↓ -82.7%

当期純利益又は当期純損失（△）

2,483

-427

↓ -117.2%

2,901

↑ +779.4%

-10,522

↓ -462.7%

-7,717

↑ +26.7%

3,035

↑ +139.3%

1,889

↓ -37.8%

8,043

↑ +325.8%

8,074

↑ +0.4%

8,645

↑ +7.1%

6,327

↓ -26.8%

6,830

↑ +8.0%

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（△）

225

164

↓ -27.1%

277

↑ +68.9%

382

↑ +37.9%

236

↓ -38.2%

223

↓ -5.5%

186

↓ -16.6%

141

↓ -24.2%

259

↑ +83.7%

391

↑ +51.0%

450

↑ +15.1%

519

↑ +15.3%

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（△）

2,258

-591

↓ -126.2%

2,623

↑ +543.8%

-10,905

↓ -515.7%

-7,953

↑ +27.1%

2,812

↑ +135.4%

1,703

↓ -39.4%

7,902

↑ +364.0%

7,814

↓ -1.1%

8,253

↑ +5.6%

5,877

↓ -28.8%

6,310

↑ +7.4%

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	- -	20,897 -	25,857 ↑ +23.7%	22,498 ↓ -13.0%	24,841 ↑ +10.4%	13,628 ↓ -45.1%	18,440 ↑ +35.3%	19,766 ↑ +7.2%	17,799 ↓ -10.0%	25,068 ↑ +40.8%	29,387 ↑ +17.2%	25,519 ↓ -13.2%	24,491 ↓ -4.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	37,099 -	42,413 ↑ +14.3%	40,159 ↓ -5.3%	38,963 ↓ -3.0%	42,252 ↑ +8.4%
電子記録債権	- -	- -	- -	2,934 -	3,818 ↑ +30.1%	3,980 ↑ +4.2%	3,720 ↓ -6.5%	3,797 ↑ +2.1%	5,402 ↑ +42.3%	6,615 ↑ +22.5%	7,615 ↑ +15.1%	5,969 ↓ -21.6%	5,161 ↓ -13.5%
有価証券	- -	6,404 -	7,093 ↑ +10.8%	5,030 ↓ -29.1%	6,326 ↑ +25.8%	3,107 ↓ -50.9%	2,623 ↓ -15.6%	1,044 ↓ -60.2%	500 ↓ -52.1%	600 ↑ +20.0%	100 ↓ -83.3%	100 0.0%	200 ↑ +100.0%
商品及び製品	- -	7,004 -	6,843 ↓ -2.3%	7,227 ↑ +5.6%	7,851 ↑ +8.6%	9,346 ↑ +19.0%	8,213 ↓ -12.1%	8,329 ↑ +1.4%	12,640 ↑ +51.8%	13,826 ↑ +9.4%	15,868 ↑ +14.8%	14,766 ↓ -6.9%	14,350 ↓ -2.8%
仕掛品	- -	5,127 -	5,540 ↑ +8.1%	4,838 ↓ -12.7%	4,310 ↓ -10.9%	5,437 ↑ +26.1%	5,342 ↓ -1.7%	4,859 ↓ -9.0%	5,806 ↑ +19.5%	7,119 ↑ +22.6%	6,193 ↓ -13.0%	6,184 ↓ -0.1%	6,633 ↑ +7.3%
原材料及び貯蔵品	- -	5,603 -	5,083 ↓ -9.3%	5,733 ↑ +12.8%	6,614 ↑ +15.4%	7,320 ↑ +10.7%	8,125 ↑ +11.0%	8,373 ↑ +3.1%	12,696 ↑ +51.6%	16,257 ↑ +28.0%	14,597 ↓ -10.2%	12,265 ↓ -16.0%	11,318 ↓ -7.7%
その他	- -	2,728 -	2,732 ↑ +0.1%	3,971 ↑ +45.4%	3,100 ↓ -21.9%	3,200 ↑ +3.2%	1,663 ↓ -48.0%	1,829 ↑ +10.0%	3,131 ↑ +71.2%	4,018 ↑ +28.3%	4,633 ↑ +15.3%	4,572 ↓ -1.3%	3,358 ↓ -26.6%
貸倒引当金	- -	-104 -	-52 ↑ +50.0%	-51 ↑ +1.9%	-49 ↑ +3.9%	-50 ↓ -2.0%	-40 ↑ +20.0%	-61 ↓ -52.5%	-78 ↓ -27.9%	-89 ↓ -14.1%	-86 ↑ +3.4%	-86 0.0%	-99 ↓ -15.1%
流動資産	- -	79,667 -	83,600 ↑ +4.9%	80,250 ↓ -4.0%	84,304 ↑ +5.1%	75,626 ↓ -10.3%	77,855 ↑ +2.9%	77,865 ↑ +0.0%	94,997 ↑ +22.0%	115,830 ↑ +21.9%	118,468 ↑ +2.3%	108,254 ↓ -8.6%	107,667 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	13,152 -	12,353 ↓ -6.1%	13,155 ↑ +6.5%	12,845 ↓ -2.4%	12,696 ↓ -1.2%	12,371 ↓ -2.6%	12,451 ↑ +0.6%	13,893 ↑ +11.6%	13,824 ↓ -0.5%	16,978 ↑ +22.8%	18,745 ↑ +10.4%	18,397 ↓ -1.9%
機械装置及び運搬具（純額）	- -	6,701 -	5,022 ↓ -25.1%	4,880 ↓ -2.8%	7,184 ↑ +47.2%	9,904 ↑ +37.9%	12,154 ↑ +22.7%	12,329 ↑ +1.4%	15,962 ↑ +29.5%	18,034 ↑ +13.0%	20,747 ↑ +15.0%	18,771 ↓ -9.5%	17,913 ↓ -4.6%
土地	- -	3,630 -	4,049 ↑ +11.5%	5,418 ↑ +33.8%	5,293 ↓ -2.3%	5,276 ↓ -0.3%	5,153 ↓ -2.3%	5,154 ↑ +0.0%	5,159 ↑ +0.1%	5,163 ↑ +0.1%	5,622 ↑ +8.9%	6,073 ↑ +8.0%	6,077 ↑ +0.1%
リース資産（純額）	- -	1,096 -	725 ↓ -33.9%	473 ↓ -34.8%	457 ↓ -3.4%	686 ↑ +50.1%	964 ↑ +40.5%	950 ↓ -1.5%	1,055 ↑ +11.1%	1,109 ↑ +5.1%	1,145 ↑ +3.2%	1,226 ↑ +7.1%	904 ↓ -26.3%
建設仮勘定	- -	379 -	200 ↓ -47.2%	336 ↑ +68.0%	1,198 ↑ +256.5%	1,875 ↑ +56.5%	1,907 ↑ +1.7%	3,255 ↑ +70.7%	1,591 ↓ -51.1%	4,417 ↑ +177.6%	5,183 ↑ +17.3%	5,641 ↑ +8.8%	7,053 ↑ +25.0%
その他（純額）	- -	1,240 -	1,113 ↓ -10.2%	1,031 ↓ -7.4%	1,368 ↑ +32.7%	1,369 ↑ +0.1%	1,215 ↓ -11.2%	1,364 ↑ +12.3%	1,895 ↑ +38.9%	1,764 ↓ -6.9%	2,305 ↑ +30.7%	2,628 ↑ +14.0%	2,191 ↓ -16.6%
有形固定資産	- -	26,201 -	23,465 ↓ -10.4%	25,296 ↑ +7.8%	28,346 ↑ +12.1%	31,809 ↑ +12.2%	33,766 ↑ +6.2%	35,505 ↑ +5.2%	39,556 ↑ +11.4%	44,314 ↑ +12.0%	51,983 ↑ +17.3%	53,086 ↑ +2.1%	52,538 ↓ -1.0%
無形固定資産	- -	571 -	808 ↑ +41.5%	754 ↓ -6.7%	1,342 ↑ +78.0%	1,132 ↓ -15.6%	1,001 ↓ -11.6%	1,050 ↑ +4.9%	1,295 ↑ +23.3%	1,293 ↓ -0.2%	1,722 ↑ +33.2%	1,928 ↑ +12.0%	2,139 ↑ +10.9%
投資その他の資産
投資有価証券	- -	32,870 -	26,649 ↓ -18.9%	32,741 ↑ +22.9%	38,507 ↑ +17.6%	28,971 ↓ -24.8%	24,375 ↓ -15.9%	38,605 ↑ +58.4%	31,293 ↓ -18.9%	27,862 ↓ -11.0%	31,384 ↑ +12.6%	26,688 ↓ -15.0%	29,376 ↑ +10.1%
長期貸付金	- -	1,398 -	1,334 ↓ -4.6%	1,216 ↓ -8.8%	1,198 ↓ -1.5%	1,074 ↓ -10.4%	1,244 ↑ +15.8%	1,732 ↑ +39.2%	1,995 ↑ +15.2%	1,846 ↓ -7.5%	3,174 ↑ +71.9%	2,845 ↓ -10.4%	3,335 ↑ +17.2%
退職給付に係る資産	- -	- -	240 -	238 ↓ -0.8%	190 ↓ -20.2%	192 ↑ +1.1%	256 ↑ +33.3%	330 ↑ +28.9%	410 ↑ +24.2%	459 ↑ +12.0%	401 ↓ -12.6%	338 ↓ -15.7%	920 ↑ +172.2%
繰延税金資産	- -	- -	- -	- -	- -	461 -	357 ↓ -22.6%	336 ↓ -5.9%	265 ↓ -21.1%	533 ↑ +101.1%	100 ↓ -81.2%	84 ↓ -16.0%	517 ↑ +515.5%
その他	- -	699 -	701 ↑ +0.3%	764 ↑ +9.0%	673 ↓ -11.9%	732 ↑ +8.8%	754 ↑ +3.0%	877 ↑ +16.3%	814 ↓ -7.2%	957 ↑ +17.6%	905 ↓ -5.4%	847 ↓ -6.4%	931 ↑ +9.9%
貸倒引当金	- -	-373 -	-291 ↑ +22.0%	-237 ↑ +18.6%	-237 0.0%	-230 ↑ +3.0%	-230 0.0%	-331 ↓ -43.9%	-543 ↓ -64.0%	-775 ↓ -42.7%	-1,208 ↓ -55.9%	-1,492 ↓ -23.5%	-1,855 ↓ -24.3%
投資その他の資産	- -	34,811 -	28,808 ↓ -17.2%	34,904 ↑ +21.2%	40,800 ↑ +16.9%	31,202 ↓ -23.5%	26,757 ↓ -14.2%	41,551 ↑ +55.3%	34,236 ↓ -17.6%	30,884 ↓ -9.8%	34,756 ↑ +12.5%	29,312 ↓ -15.7%	33,225 ↑ +13.3%
固定資産	- -	61,584 -	53,082 ↓ -13.8%	60,955 ↑ +14.8%	70,488 ↑ +15.6%	64,143 ↓ -9.0%	61,526 ↓ -4.1%	78,108 ↑ +27.0%	75,089 ↓ -3.9%	76,492 ↑ +1.9%	88,462 ↑ +15.6%	84,328 ↓ -4.7%	87,903 ↑ +4.2%
資産	- -	141,252 -	136,683 ↓ -3.2%	141,206 ↑ +3.3%	154,792 ↑ +9.6%	139,770 ↓ -9.7%	139,426 ↓ -0.2%	156,008 ↑ +11.9%	170,112 ↑ +9.0%	192,339 ↑ +13.1%	206,937 ↑ +7.6%	192,582 ↓ -6.9%	195,570 ↑ +1.6%
負債の部
流動負債
支払手形及び買掛金	- -	16,509 -	15,210 ↓ -7.9%	11,625 ↓ -23.6%	10,411 ↓ -10.4%	11,200 ↑ +7.6%	10,147 ↓ -9.4%	11,728 ↑ +15.6%	16,697 ↑ +42.4%	17,755 ↑ +6.3%	14,803 ↓ -16.6%	14,894 ↑ +0.6%	13,270 ↓ -10.9%
電子記録債務	- -	- -	- -	6,526 -	9,216 ↑ +41.2%	10,236 ↑ +11.1%	8,990 ↓ -12.2%	8,563 ↓ -4.7%	11,556 ↑ +35.0%	13,138 ↑ +13.7%	15,248 ↑ +16.1%	13,566 ↓ -11.0%	10,027 ↓ -26.1%
短期借入金	- -	1,800 -	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	2,400 ↑ +33.3%	7,000 ↑ +191.7%	11,600 ↑ +65.7%	10,600 ↓ -8.6%	14,000 ↑ +32.1%	6,700 ↓ -52.1%	8,400 ↑ +25.4%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	3,504 -	4,672 ↑ +33.3%	4,672 0.0%	1,152 ↓ -75.3%	1,250 ↑ +8.5%	2,500 ↑ +100.0%	2,500 0.0%	2,500 0.0%
未払金	- -	1,520 -	5,594 ↑ +268.0%	2,132 ↓ -61.9%	17,607 ↑ +725.8%	3,335 ↓ -81.1%	1,492 ↓ -55.3%	1,892 ↑ +26.8%	1,909 ↑ +0.9%	5,674 ↑ +197.2%	3,612 ↓ -36.3%	3,589 ↓ -0.6%	2,791 ↓ -22.2%
未払法人税等	- -	700 -	574 ↓ -18.0%	792 ↑ +38.0%	983 ↑ +24.1%	863 ↓ -12.2%	673 ↓ -22.0%	512 ↓ -23.9%	1,280 ↑ +150.0%	1,327 ↑ +3.7%	1,164 ↓ -12.3%	1,298 ↑ +11.5%	1,336 ↑ +2.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	328 -	3,251 ↑ +891.2%	2,902 ↓ -10.7%	567 ↓ -80.5%	1,124 ↑ +98.2%
賞与引当金	- -	936 -	983 ↑ +5.0%	999 ↑ +1.6%	1,043 ↑ +4.4%	1,091 ↑ +4.6%	1,089 ↓ -0.2%	1,074 ↓ -1.4%	1,177 ↑ +9.6%	1,360 ↑ +15.5%	1,561 ↑ +14.8%	1,514 ↓ -3.0%	1,521 ↑ +0.5%
役員賞与引当金	- -	- -	- -	30 -	- -	- -	28 -	18 ↓ -35.7%	35 ↑ +94.4%	40 ↑ +14.3%	40 0.0%	33 ↓ -17.5%	35 ↑ +6.1%
その他	- -	5,922 -	7,006 ↑ +18.3%	7,129 ↑ +1.8%	7,993 ↑ +12.1%	7,346 ↓ -8.1%	7,014 ↓ -4.5%	5,722 ↓ -18.4%	7,373 ↑ +28.9%	6,132 ↓ -16.8%	7,376 ↑ +20.3%	6,893 ↓ -6.5%	6,197 ↓ -10.1%
流動負債	- -	27,389 -	31,169 ↑ +13.8%	31,035 ↓ -0.4%	49,055 ↑ +58.1%	39,378 ↓ -19.7%	36,506 ↓ -7.3%	41,183 ↑ +12.8%	53,109 ↑ +29.0%	60,530 ↑ +14.0%	75,224 ↑ +24.3%	51,558 ↓ -31.5%	47,204 ↓ -8.4%
固定負債
長期借入金	- -	- -	- -	- -	- -	10,496 -	5,824 ↓ -44.5%	1,152 ↓ -80.2%	- -	8,750 -	6,250 ↓ -28.6%	15,750 ↑ +152.0%	13,250 ↓ -15.9%
リース負債	- -	1,198 -	463 ↓ -61.4%	390 ↓ -15.8%	339 ↓ -13.1%	492 ↑ +45.1%	646 ↑ +31.3%	693 ↑ +7.3%	747 ↑ +7.8%	822 ↑ +10.0%	851 ↑ +3.5%	913 ↑ +7.3%	623 ↓ -31.8%
繰延税金負債	- -	- -	- -	- -	- -	4,251 -	3,127 ↓ -26.4%	7,891 ↑ +152.4%	5,754 ↓ -27.1%	4,605 ↓ -20.0%	5,584 ↑ +21.3%	4,587 ↓ -17.9%	4,752 ↑ +3.6%
製品保証引当金	- -	661 -	1,074 ↑ +62.5%	1,282 ↑ +19.4%	1,380 ↑ +7.6%	1,314 ↓ -4.8%	1,418 ↑ +7.9%	1,538 ↑ +8.5%	1,718 ↑ +11.7%	2,056 ↑ +19.7%	3,061 ↑ +48.9%	3,786 ↑ +23.7%	4,769 ↑ +26.0%
退職給付に係る負債	- -	2,846 -	2,643 ↓ -7.1%	2,426 ↓ -8.2%	2,135 ↓ -12.0%	1,862 ↓ -12.8%	1,677 ↓ -9.9%	1,510 ↓ -10.0%	1,471 ↓ -2.6%	1,468 ↓ -0.2%	1,415 ↓ -3.6%	1,462 ↑ +3.3%	802 ↓ -45.1%
その他	- -	693 -	666 ↓ -3.9%	644 ↓ -3.3%	644 0.0%	661 ↑ +2.6%	663 ↑ +0.3%	683 ↑ +3.0%	592 ↓ -13.3%	710 ↑ +19.9%	710 0.0%	709 ↓ -0.1%	650 ↓ -8.3%
固定負債	- -	8,906 -	7,073 ↓ -20.6%	8,387 ↑ +18.6%	9,974 ↑ +18.9%	19,077 ↑ +91.3%	25,469 ↑ +33.5%	25,558 ↑ +0.3%	22,349 ↓ -12.6%	30,453 ↑ +36.3%	17,874 ↓ -41.3%	27,209 ↑ +52.2%	24,848 ↓ -8.7%
負債	- -	36,296 -	38,243 ↑ +5.4%	39,423 ↑ +3.1%	59,029 ↑ +49.7%	58,456 ↓ -1.0%	61,976 ↑ +6.0%	66,741 ↑ +7.7%	75,459 ↑ +13.1%	90,984 ↑ +20.6%	93,098 ↑ +2.3%	78,768 ↓ -15.4%	72,053 ↓ -8.5%
純資産の部
株主資本
資本金	- -	14,286 -	14,286 0.0%	14,286 0.0%	14,286 0.0%	14,286 0.0%	14,286 0.0%	14,286 0.0%	14,286 0.0%	14,286 0.0%	14,286 0.0%	14,286 0.0%	14,286 0.0%
資本剰余金	- -	17,069 -	17,068 ↓ -0.0%	17,068 0.0%	17,068 0.0%	17,068 0.0%	16,860 ↓ -1.2%	16,860 0.0%	16,860 0.0%	16,860 0.0%	16,860 0.0%	16,856 ↓ -0.0%	16,856 0.0%
利益剰余金	- -	69,265 -	67,346 ↓ -2.8%	69,636 ↑ +3.4%	57,199 ↓ -17.9%	47,714 ↓ -16.6%	48,854 ↑ +2.4%	48,916 ↑ +0.1%	55,039 ↑ +12.5%	60,938 ↑ +10.7%	67,002 ↑ +10.0%	60,826 ↓ -9.2%	64,719 ↑ +6.4%
自己株式	- -	-9,557 -	-10,120 ↓ -5.9%	-10,121 ↓ -0.0%	-10,123 ↓ -0.0%	-10,123 0.0%	-11,624 ↓ -14.8%	-11,625 ↓ -0.0%	-11,626 ↓ -0.0%	-11,627 ↓ -0.0%	-11,628 ↓ -0.0%	-3,497 ↑ +69.9%	-3,498 ↓ -0.0%
株主資本	- -	91,063 -	88,580 ↓ -2.7%	90,870 ↑ +2.6%	78,431 ↓ -13.7%	68,945 ↓ -12.1%	68,377 ↓ -0.8%	68,438 ↑ +0.1%	74,560 ↑ +8.9%	80,457 ↑ +7.9%	86,521 ↑ +7.5%	88,471 ↑ +2.3%	92,364 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,499 -	5,273 ↓ -29.7%	8,492 ↑ +61.0%	14,266 ↑ +68.0%	9,872 ↓ -30.8%	7,834 ↓ -20.6%	18,512 ↑ +136.3%	13,950 ↓ -24.6%	11,724 ↓ -16.0%	14,494 ↑ +23.6%	10,772 ↓ -25.7%	13,584 ↑ +26.1%
為替換算調整勘定	- -	4,735 -	3,000 ↓ -36.6%	650 ↓ -78.3%	1,004 ↑ +54.5%	360 ↓ -64.1%	-618 ↓ -271.7%	236 ↑ +138.2%	3,908 ↑ +1555.9%	6,656 ↑ +70.3%	9,884 ↑ +48.5%	11,188 ↑ +13.2%	13,655 ↑ +22.1%
評価・換算差額等	- -	12,234 -	8,273 ↓ -32.4%	9,143 ↑ +10.5%	15,270 ↑ +67.0%	10,232 ↓ -33.0%	7,216 ↓ -29.5%	18,749 ↑ +159.8%	17,855 ↓ -4.8%	18,380 ↑ +2.9%	24,378 ↑ +32.6%	21,960 ↓ -9.9%	27,239 ↑ +24.0%
非支配株主持分	- -	1,657 -	1,585 ↓ -4.3%	1,768 ↑ +11.5%	2,060 ↑ +16.5%	2,135 ↑ +3.6%	1,856 ↓ -13.1%	2,079 ↑ +12.0%	2,237 ↑ +7.6%	2,516 ↑ +12.5%	2,939 ↑ +16.8%	3,381 ↑ +15.0%	3,913 ↑ +15.7%
純資産	97,785 -	104,955 ↑ +7.3%	98,440 ↓ -6.2%	101,783 ↑ +3.4%	95,762 ↓ -5.9%	81,313 ↓ -15.1%	77,450 ↓ -4.8%	89,266 ↑ +15.3%	94,652 ↑ +6.0%	101,354 ↑ +7.1%	113,839 ↑ +12.3%	113,814 ↓ -0.0%	123,517 ↑ +8.5%
負債純資産	- -	141,252 -	136,683 ↓ -3.2%	141,206 ↑ +3.3%	154,792 ↑ +9.6%	139,770 ↓ -9.7%	139,426 ↓ -0.2%	156,008 ↑ +11.9%	170,112 ↑ +9.0%	192,339 ↑ +13.1%	206,937 ↑ +7.6%	192,582 ↓ -6.9%	195,570 ↑ +1.6%

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

20,897

25,857

↑ +23.7%

22,498

↓ -13.0%

24,841

↑ +10.4%

13,628

↓ -45.1%

18,440

↑ +35.3%

19,766

↑ +7.2%

17,799

↓ -10.0%

25,068

↑ +40.8%

29,387

↑ +17.2%

25,519

↓ -13.2%

24,491

↓ -4.0%

受取手形、売掛金及び契約資産

37,099

42,413

↑ +14.3%

40,159

↓ -5.3%

38,963

↓ -3.0%

42,252

↑ +8.4%

電子記録債権

2,934

3,818

↑ +30.1%

3,980

↑ +4.2%

3,720

↓ -6.5%

3,797

↑ +2.1%

5,402

↑ +42.3%

6,615

↑ +22.5%

7,615

↑ +15.1%

5,969

↓ -21.6%

5,161

↓ -13.5%

有価証券

6,404

7,093

↑ +10.8%

5,030

↓ -29.1%

6,326

↑ +25.8%

3,107

↓ -50.9%

2,623

↓ -15.6%

1,044

↓ -60.2%

500

↓ -52.1%

600

↑ +20.0%

100

↓ -83.3%

100

0.0%

200

↑ +100.0%

商品及び製品

7,004

6,843

↓ -2.3%

7,227

↑ +5.6%

7,851

↑ +8.6%

9,346

↑ +19.0%

8,213

↓ -12.1%

8,329

↑ +1.4%

12,640

↑ +51.8%

13,826

↑ +9.4%

15,868

↑ +14.8%

14,766

↓ -6.9%

14,350

↓ -2.8%

仕掛品

5,127

5,540

↑ +8.1%

4,838

↓ -12.7%

4,310

↓ -10.9%

5,437

↑ +26.1%

5,342

↓ -1.7%

4,859

↓ -9.0%

5,806

↑ +19.5%

7,119

↑ +22.6%

6,193

↓ -13.0%

6,184

↓ -0.1%

6,633

↑ +7.3%

原材料及び貯蔵品

5,603

5,083

↓ -9.3%

5,733

↑ +12.8%

6,614

↑ +15.4%

7,320

↑ +10.7%

8,125

↑ +11.0%

8,373

↑ +3.1%

12,696

↑ +51.6%

16,257

↑ +28.0%

14,597

↓ -10.2%

12,265

↓ -16.0%

11,318

↓ -7.7%

その他

2,728

2,732

↑ +0.1%

3,971

↑ +45.4%

3,100

↓ -21.9%

3,200

↑ +3.2%

1,663

↓ -48.0%

1,829

↑ +10.0%

3,131

↑ +71.2%

4,018

↑ +28.3%

4,633

↑ +15.3%

4,572

↓ -1.3%

3,358

↓ -26.6%

貸倒引当金

-104

-52

↑ +50.0%

-51

↑ +1.9%

-49

↑ +3.9%

-50

↓ -2.0%

-40

↑ +20.0%

-61

↓ -52.5%

-78

↓ -27.9%

-89

↓ -14.1%

-86

↑ +3.4%

-86

0.0%

-99

↓ -15.1%

流動資産

79,667

83,600

↑ +4.9%

80,250

↓ -4.0%

84,304

↑ +5.1%

75,626

↓ -10.3%

77,855

↑ +2.9%

77,865

↑ +0.0%

94,997

↑ +22.0%

115,830

↑ +21.9%

118,468

↑ +2.3%

108,254

↓ -8.6%

107,667

↓ -0.5%

固定資産

有形固定資産

建物及び構築物（純額）

13,152

12,353

↓ -6.1%

13,155

↑ +6.5%

12,845

↓ -2.4%

12,696

↓ -1.2%

12,371

↓ -2.6%

12,451

↑ +0.6%

13,893

↑ +11.6%

13,824

↓ -0.5%

16,978

↑ +22.8%

18,745

↑ +10.4%

18,397

↓ -1.9%

機械装置及び運搬具（純額）

6,701

5,022

↓ -25.1%

4,880

↓ -2.8%

7,184

↑ +47.2%

9,904

↑ +37.9%

12,154

↑ +22.7%

12,329

↑ +1.4%

15,962

↑ +29.5%

18,034

↑ +13.0%

20,747

↑ +15.0%

18,771

↓ -9.5%

17,913

↓ -4.6%

土地

3,630

4,049

↑ +11.5%

5,418

↑ +33.8%

5,293

↓ -2.3%

5,276

↓ -0.3%

5,153

↓ -2.3%

5,154

↑ +0.0%

5,159

↑ +0.1%

5,163

↑ +0.1%

5,622

↑ +8.9%

6,073

↑ +8.0%

6,077

↑ +0.1%

リース資産（純額）

1,096

725

↓ -33.9%

473

↓ -34.8%

457

↓ -3.4%

686

↑ +50.1%

964

↑ +40.5%

950

↓ -1.5%

1,055

↑ +11.1%

1,109

↑ +5.1%

1,145

↑ +3.2%

1,226

↑ +7.1%

904

↓ -26.3%

建設仮勘定

379

200

↓ -47.2%

336

↑ +68.0%

1,198

↑ +256.5%

1,875

↑ +56.5%

1,907

↑ +1.7%

3,255

↑ +70.7%

1,591

↓ -51.1%

4,417

↑ +177.6%

5,183

↑ +17.3%

5,641

↑ +8.8%

7,053

↑ +25.0%

その他（純額）

1,240

1,113

↓ -10.2%

1,031

↓ -7.4%

1,368

↑ +32.7%

1,369

↑ +0.1%

1,215

↓ -11.2%

1,364

↑ +12.3%

1,895

↑ +38.9%

1,764

↓ -6.9%

2,305

↑ +30.7%

2,628

↑ +14.0%

2,191

↓ -16.6%

有形固定資産

26,201

23,465

↓ -10.4%

25,296

↑ +7.8%

28,346

↑ +12.1%

31,809

↑ +12.2%

33,766

↑ +6.2%

35,505

↑ +5.2%

39,556

↑ +11.4%

44,314

↑ +12.0%

51,983

↑ +17.3%

53,086

↑ +2.1%

52,538

↓ -1.0%

無形固定資産

571

808

↑ +41.5%

754

↓ -6.7%

1,342

↑ +78.0%

1,132

↓ -15.6%

1,001

↓ -11.6%

1,050

↑ +4.9%

1,295

↑ +23.3%

1,293

↓ -0.2%

1,722

↑ +33.2%

1,928

↑ +12.0%

2,139

↑ +10.9%

投資その他の資産

投資有価証券

32,870

26,649

↓ -18.9%

32,741

↑ +22.9%

38,507

↑ +17.6%

28,971

↓ -24.8%

24,375

↓ -15.9%

38,605

↑ +58.4%

31,293

↓ -18.9%

27,862

↓ -11.0%

31,384

↑ +12.6%

26,688

↓ -15.0%

29,376

↑ +10.1%

長期貸付金

1,398

1,334

↓ -4.6%

1,216

↓ -8.8%

1,198

↓ -1.5%

1,074

↓ -10.4%

1,244

↑ +15.8%

1,732

↑ +39.2%

1,995

↑ +15.2%

1,846

↓ -7.5%

3,174

↑ +71.9%

2,845

↓ -10.4%

3,335

↑ +17.2%

退職給付に係る資産

240

238

↓ -0.8%

190

↓ -20.2%

192

↑ +1.1%

256

↑ +33.3%

330

↑ +28.9%

410

↑ +24.2%

459

↑ +12.0%

401

↓ -12.6%

338

↓ -15.7%

920

↑ +172.2%

繰延税金資産

461

357

↓ -22.6%

336

↓ -5.9%

265

↓ -21.1%

533

↑ +101.1%

100

↓ -81.2%

↓ -16.0%

517

↑ +515.5%

その他

699

701

↑ +0.3%

764

↑ +9.0%

673

↓ -11.9%

732

↑ +8.8%

754

↑ +3.0%

877

↑ +16.3%

814

↓ -7.2%

957

↑ +17.6%

905

↓ -5.4%

847

↓ -6.4%

931

↑ +9.9%

貸倒引当金

-373

-291

↑ +22.0%

-237

↑ +18.6%

-237

0.0%

-230

↑ +3.0%

-230

0.0%

-331

↓ -43.9%

-543

↓ -64.0%

-775

↓ -42.7%

-1,208

↓ -55.9%

-1,492

↓ -23.5%

-1,855

↓ -24.3%

投資その他の資産

34,811

28,808

↓ -17.2%

34,904

↑ +21.2%

40,800

↑ +16.9%

31,202

↓ -23.5%

26,757

↓ -14.2%

41,551

↑ +55.3%

34,236

↓ -17.6%

30,884

↓ -9.8%

34,756

↑ +12.5%

29,312

↓ -15.7%

33,225

↑ +13.3%

固定資産

61,584

53,082

↓ -13.8%

60,955

↑ +14.8%

70,488

↑ +15.6%

64,143

↓ -9.0%

61,526

↓ -4.1%

78,108

↑ +27.0%

75,089

↓ -3.9%

76,492

↑ +1.9%

88,462

↑ +15.6%

84,328

↓ -4.7%

87,903

↑ +4.2%

資産

141,252

136,683

↓ -3.2%

141,206

↑ +3.3%

154,792

↑ +9.6%

139,770

↓ -9.7%

139,426

↓ -0.2%

156,008

↑ +11.9%

170,112

↑ +9.0%

192,339

↑ +13.1%

206,937

↑ +7.6%

192,582

↓ -6.9%

195,570

↑ +1.6%

負債の部

流動負債

支払手形及び買掛金

16,509

15,210

↓ -7.9%

11,625

↓ -23.6%

10,411

↓ -10.4%

11,200

↑ +7.6%

10,147

↓ -9.4%

11,728

↑ +15.6%

16,697

↑ +42.4%

17,755

↑ +6.3%

14,803

↓ -16.6%

14,894

↑ +0.6%

13,270

↓ -10.9%

電子記録債務

6,526

9,216

↑ +41.2%

10,236

↑ +11.1%

8,990

↓ -12.2%

8,563

↓ -4.7%

11,556

↑ +35.0%

13,138

↑ +13.7%

15,248

↑ +16.1%

13,566

↓ -11.0%

10,027

↓ -26.1%

短期借入金

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

2,400

↑ +33.3%

7,000

↑ +191.7%

11,600

↑ +65.7%

10,600

↓ -8.6%

14,000

↑ +32.1%

6,700

↓ -52.1%

8,400

↑ +25.4%

１年内返済予定の長期借入金

3,504

4,672

↑ +33.3%

4,672

0.0%

1,152

↓ -75.3%

1,250

↑ +8.5%

2,500

↑ +100.0%

2,500

0.0%

2,500

0.0%

未払金

1,520

5,594

↑ +268.0%

2,132

↓ -61.9%

17,607

↑ +725.8%

3,335

↓ -81.1%

1,492

↓ -55.3%

1,892

↑ +26.8%

1,909

↑ +0.9%

5,674

↑ +197.2%

3,612

↓ -36.3%

3,589

↓ -0.6%

2,791

↓ -22.2%

未払法人税等

700

574

↓ -18.0%

792

↑ +38.0%

983

↑ +24.1%

863

↓ -12.2%

673

↓ -22.0%

512

↓ -23.9%

1,280

↑ +150.0%

1,327

↑ +3.7%

1,164

↓ -12.3%

1,298

↑ +11.5%

1,336

↑ +2.9%

契約負債

328

3,251

↑ +891.2%

2,902

↓ -10.7%

567

↓ -80.5%

1,124

↑ +98.2%

賞与引当金

936

983

↑ +5.0%

999

↑ +1.6%

1,043

↑ +4.4%

1,091

↑ +4.6%

1,089

↓ -0.2%

1,074

↓ -1.4%

1,177

↑ +9.6%

1,360

↑ +15.5%

1,561

↑ +14.8%

1,514

↓ -3.0%

1,521

↑ +0.5%

役員賞与引当金

↓ -35.7%

↑ +94.4%

↑ +14.3%

0.0%

↓ -17.5%

↑ +6.1%

その他

5,922

7,006

↑ +18.3%

7,129

↑ +1.8%

7,993

↑ +12.1%

7,346

↓ -8.1%

7,014

↓ -4.5%

5,722

↓ -18.4%

7,373

↑ +28.9%

6,132

↓ -16.8%

7,376

↑ +20.3%

6,893

↓ -6.5%

6,197

↓ -10.1%

流動負債

27,389

31,169

↑ +13.8%

31,035

↓ -0.4%

49,055

↑ +58.1%

39,378

↓ -19.7%

36,506

↓ -7.3%

41,183

↑ +12.8%

53,109

↑ +29.0%

60,530

↑ +14.0%

75,224

↑ +24.3%

51,558

↓ -31.5%

47,204

↓ -8.4%

固定負債

長期借入金

10,496

5,824

↓ -44.5%

1,152

↓ -80.2%

8,750

6,250

↓ -28.6%

15,750

↑ +152.0%

13,250

↓ -15.9%

リース負債

1,198

463

↓ -61.4%

390

↓ -15.8%

339

↓ -13.1%

492

↑ +45.1%

646

↑ +31.3%

693

↑ +7.3%

747

↑ +7.8%

822

↑ +10.0%

851

↑ +3.5%

913

↑ +7.3%

623

↓ -31.8%

繰延税金負債

4,251

3,127

↓ -26.4%

7,891

↑ +152.4%

5,754

↓ -27.1%

4,605

↓ -20.0%

5,584

↑ +21.3%

4,587

↓ -17.9%

4,752

↑ +3.6%

製品保証引当金

661

1,074

↑ +62.5%

1,282

↑ +19.4%

1,380

↑ +7.6%

1,314

↓ -4.8%

1,418

↑ +7.9%

1,538

↑ +8.5%

1,718

↑ +11.7%

2,056

↑ +19.7%

3,061

↑ +48.9%

3,786

↑ +23.7%

4,769

↑ +26.0%

退職給付に係る負債

2,846

2,643

↓ -7.1%

2,426

↓ -8.2%

2,135

↓ -12.0%

1,862

↓ -12.8%

1,677

↓ -9.9%

1,510

↓ -10.0%

1,471

↓ -2.6%

1,468

↓ -0.2%

1,415

↓ -3.6%

1,462

↑ +3.3%

802

↓ -45.1%

その他

693

666

↓ -3.9%

644

↓ -3.3%

644

0.0%

661

↑ +2.6%

663

↑ +0.3%

683

↑ +3.0%

592

↓ -13.3%

710

↑ +19.9%

710

0.0%

709

↓ -0.1%

650

↓ -8.3%

固定負債

8,906

7,073

↓ -20.6%

8,387

↑ +18.6%

9,974

↑ +18.9%

19,077

↑ +91.3%

25,469

↑ +33.5%

25,558

↑ +0.3%

22,349

↓ -12.6%

30,453

↑ +36.3%

17,874

↓ -41.3%

27,209

↑ +52.2%

24,848

↓ -8.7%

負債

36,296

38,243

↑ +5.4%

39,423

↑ +3.1%

59,029

↑ +49.7%

58,456

↓ -1.0%

61,976

↑ +6.0%

66,741

↑ +7.7%

75,459

↑ +13.1%

90,984

↑ +20.6%

93,098

↑ +2.3%

78,768

↓ -15.4%

72,053

↓ -8.5%

純資産の部

株主資本

資本金

14,286

0.0%

14,286

0.0%

14,286

0.0%

14,286

0.0%

14,286

0.0%

14,286

0.0%

14,286

0.0%

14,286

0.0%

14,286

0.0%

14,286

0.0%

14,286

0.0%

資本剰余金

17,069

17,068

↓ -0.0%

17,068

0.0%

17,068

0.0%

17,068

0.0%

16,860

↓ -1.2%

16,860

0.0%

16,860

0.0%

16,860

0.0%

16,860

0.0%

16,856

↓ -0.0%

16,856

0.0%

利益剰余金

69,265

67,346

↓ -2.8%

69,636

↑ +3.4%

57,199

↓ -17.9%

47,714

↓ -16.6%

48,854

↑ +2.4%

48,916

↑ +0.1%

55,039

↑ +12.5%

60,938

↑ +10.7%

67,002

↑ +10.0%

60,826

↓ -9.2%

64,719

↑ +6.4%

自己株式

-9,557

-10,120

↓ -5.9%

-10,121

↓ -0.0%

-10,123

↓ -0.0%

-10,123

0.0%

-11,624

↓ -14.8%

-11,625

↓ -0.0%

-11,626

↓ -0.0%

-11,627

↓ -0.0%

-11,628

↓ -0.0%

-3,497

↑ +69.9%

-3,498

↓ -0.0%

株主資本

91,063

88,580

↓ -2.7%

90,870

↑ +2.6%

78,431

↓ -13.7%

68,945

↓ -12.1%

68,377

↓ -0.8%

68,438

↑ +0.1%

74,560

↑ +8.9%

80,457

↑ +7.9%

86,521

↑ +7.5%

88,471

↑ +2.3%

92,364

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

7,499

5,273

↓ -29.7%

8,492

↑ +61.0%

14,266

↑ +68.0%

9,872

↓ -30.8%

7,834

↓ -20.6%

18,512

↑ +136.3%

13,950

↓ -24.6%

11,724

↓ -16.0%

14,494

↑ +23.6%

10,772

↓ -25.7%

13,584

↑ +26.1%

為替換算調整勘定

4,735

3,000

↓ -36.6%

650

↓ -78.3%

1,004

↑ +54.5%

360

↓ -64.1%

-618

↓ -271.7%

236

↑ +138.2%

3,908

↑ +1555.9%

6,656

↑ +70.3%

9,884

↑ +48.5%

11,188

↑ +13.2%

13,655

↑ +22.1%

評価・換算差額等

12,234

8,273

↓ -32.4%

9,143

↑ +10.5%

15,270

↑ +67.0%

10,232

↓ -33.0%

7,216

↓ -29.5%

18,749

↑ +159.8%

17,855

↓ -4.8%

18,380

↑ +2.9%

24,378

↑ +32.6%

21,960

↓ -9.9%

27,239

↑ +24.0%

非支配株主持分

1,657

1,585

↓ -4.3%

1,768

↑ +11.5%

2,060

↑ +16.5%

2,135

↑ +3.6%

1,856

↓ -13.1%

2,079

↑ +12.0%

2,237

↑ +7.6%

2,516

↑ +12.5%

2,939

↑ +16.8%

3,381

↑ +15.0%

3,913

↑ +15.7%

純資産

97,785

104,955

↑ +7.3%

98,440

↓ -6.2%

101,783

↑ +3.4%

95,762

↓ -5.9%

81,313

↓ -15.1%

77,450

↓ -4.8%

89,266

↑ +15.3%

94,652

↑ +6.0%

101,354

↑ +7.1%

113,839

↑ +12.3%

113,814

↓ -0.0%

123,517

↑ +8.5%

負債純資産

141,252

136,683

↓ -3.2%

141,206

↑ +3.3%

154,792

↑ +9.6%

139,770

↓ -9.7%

139,426

↓ -0.2%

156,008

↑ +11.9%

170,112

↑ +9.0%

192,339

↑ +13.1%

206,937

↑ +7.6%

192,582

↓ -6.9%

195,570

↑ +1.6%

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（△）	- -	4,380 -	346 ↓ -92.1%	4,067 ↑ +1075.4%	-9,118 ↓ -324.2%	-5,961 ↑ +34.6%	3,666 ↑ +161.5%	2,752 ↓ -24.9%	9,587 ↑ +248.4%	9,970 ↑ +4.0%	10,582 ↑ +6.1%	8,465 ↓ -20.0%	7,201 ↓ -14.9%
減価償却費	- -	4,279 -	4,378 ↑ +2.3%	3,436 ↓ -21.5%	3,142 ↓ -8.6%	4,490 ↑ +42.9%	5,336 ↑ +18.8%	5,245 ↓ -1.7%	6,055 ↑ +15.4%	7,543 ↑ +24.6%	6,946 ↓ -7.9%	8,465 ↑ +21.9%	8,077 ↓ -4.6%
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,087 -	1,252 ↓ -40.0%
有形固定資産処分損益（△は益）	- -	26 -	17 ↓ -34.6%	75 ↑ +341.2%	19 ↓ -74.7%	65 ↑ +242.1%	66 ↑ +1.5%	19 ↓ -71.2%	27 ↑ +42.1%	16 ↓ -40.7%	63 ↑ +293.8%	85 ↑ +34.9%	37 ↓ -56.5%
有形固定資産売却損益（△は益）	- -	-5 -	-558 ↓ -11060.0%	-224 ↑ +59.9%	-6 ↑ +97.3%	0 ↑ +100.0%	-5 -	-1 ↑ +80.0%	-2 ↓ -100.0%	-10 ↓ -400.0%	-16 ↓ -60.0%	-24 ↓ -50.0%	-5 ↑ +79.2%
投資有価証券売却損益（△は益）	- -	- -	- -	-40 -	-45 ↓ -12.5%	-1,337 ↓ -2871.1%	-218 ↑ +83.7%	-289 ↓ -32.6%	-1,088 ↓ -276.5%	-1,123 ↓ -3.2%	-331 ↑ +70.5%	-2,645 ↓ -699.1%	-958 ↑ +63.8%
投資有価証券評価損益（△は益）	- -	- -	- -	68 -	40 ↓ -41.2%	- -	111 -	- -	- -	14 -	- -	- -	799 -
退職給付に係る負債の増減額（△は減少）	- -	-749 -	-203 ↑ +72.9%	-217 ↓ -6.9%	-290 ↓ -33.6%	-273 ↑ +5.9%	-184 ↑ +32.6%	-167 ↑ +9.2%	-39 ↑ +76.6%	-4 ↑ +89.7%	-53 ↓ -1225.0%	46 ↑ +186.8%	-661 ↓ -1537.0%
受取利息及び受取配当金	- -	-692 -	-644 ↑ +6.9%	-523 ↑ +18.8%	-646 ↓ -23.5%	-645 ↑ +0.2%	-567 ↑ +12.1%	-535 ↑ +5.6%	-552 ↓ -3.2%	-700 ↓ -26.8%	-979 ↓ -39.9%	-990 ↓ -1.1%	-995 ↓ -0.5%
支払利息	- -	55 -	37 ↓ -32.7%	24 ↓ -35.1%	21 ↓ -12.5%	47 ↑ +123.8%	62 ↑ +31.9%	49 ↓ -21.0%	47 ↓ -4.1%	71 ↑ +51.1%	92 ↑ +29.6%	167 ↑ +81.5%	266 ↑ +59.3%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	10 ↓ -87.2%
課徴金返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-457 -	- -
売上債権の増減額（△は増加）	- -	1,714 -	504 ↓ -70.6%	-986 ↓ -295.6%	-791 ↑ +19.8%	-2,545 ↓ -221.7%	-316 ↑ +87.6%	321 ↑ +201.6%	-6,615 ↓ -2160.7%	-4,891 ↑ +26.1%	3,170 ↑ +164.8%	3,185 ↑ +0.5%	-1,204 ↓ -137.8%
棚卸資産の増減額（△は増加）	- -	687 -	749 ↑ +9.0%	-786 ↓ -204.9%	-776 ↑ +1.3%	-3,492 ↓ -350.0%	55 ↑ +101.6%	427 ↑ +676.4%	-8,369 ↓ -2060.0%	-5,069 ↑ +39.4%	2,019 ↑ +139.8%	3,725 ↑ +84.5%	1,794 ↓ -51.8%
仕入債務の増減額（△は減少）	- -	-1,959 -	100 ↑ +105.1%	3,989 ↑ +3889.0%	827 ↓ -79.3%	1,903 ↑ +130.1%	-1,913 ↓ -200.5%	1,016 ↑ +153.1%	5,798 ↑ +470.7%	1,289 ↓ -77.8%	-2,600 ↓ -301.7%	-2,160 ↑ +16.9%	-5,976 ↓ -176.7%
未払費用の増減額（△は減少）	- -	642 -	706 ↑ +10.0%	-248 ↓ -135.1%	-283 ↓ -14.1%	-124 ↑ +56.2%	-862 ↓ -595.2%	-457 ↑ +47.0%	54 ↑ +111.8%	-638 ↓ -1281.5%	-235 ↑ +63.2%	191 ↑ +181.3%	-289 ↓ -251.3%
その他	- -	148 -	1,802 ↑ +1117.6%	-2,384 ↓ -232.3%	1,585 ↑ +166.5%	-134 ↓ -108.5%	1,596 ↑ +1291.0%	-834 ↓ -152.3%	729 ↑ +187.4%	1,416 ↑ +94.2%	954 ↓ -32.6%	-514 ↓ -153.9%	536 ↑ +204.3%
小計	- -	8,528 -	11,288 ↑ +32.4%	6,837 ↓ -39.4%	9,397 ↑ +37.4%	6,277 ↓ -33.2%	6,828 ↑ +8.8%	7,548 ↑ +10.5%	5,634 ↓ -25.4%	14,280 ↑ +153.5%	20,056 ↑ +40.4%	19,705 ↓ -1.8%	9,884 ↓ -49.8%
利息及び配当金の受取額	- -	692 -	644 ↓ -6.9%	523 ↓ -18.8%	646 ↑ +23.5%	645 ↓ -0.2%	567 ↓ -12.1%	535 ↓ -5.6%	552 ↑ +3.2%	700 ↑ +26.8%	979 ↑ +39.9%	990 ↑ +1.1%	995 ↑ +0.5%
利息の支払額	- -	-55 -	-37 ↑ +32.7%	-24 ↑ +35.1%	-21 ↑ +12.5%	-47 ↓ -123.8%	-62 ↓ -31.9%	-49 ↑ +21.0%	-47 ↑ +4.1%	-71 ↓ -51.1%	-92 ↓ -29.6%	-167 ↓ -81.5%	-266 ↓ -59.3%
法人税等の支払額	- -	-1,396 -	-1,262 ↑ +9.6%	-385 ↑ +69.5%	-1,465 ↓ -280.5%	-1,172 ↑ +20.0%	-992 ↑ +15.4%	-938 ↑ +5.4%	-874 ↑ +6.8%	-2,234 ↓ -155.6%	-1,826 ↑ +18.3%	-1,577 ↑ +13.6%	-1,896 ↓ -20.2%
事業構造改革費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-544 -
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,487 -	-2,796 ↑ +19.8%	-521 ↑ +81.4%	-10 ↑ +98.1%
課徴金返還額の精算	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-83 -	- -
営業活動によるキャッシュ・フロー	- -	7,787 -	10,221 ↑ +31.3%	3,310 ↓ -67.6%	7,989 ↑ +141.4%	-22,790 ↓ -385.3%	4,811 ↑ +121.1%	7,095 ↑ +47.5%	5,264 ↓ -25.8%	9,186 ↑ +74.5%	16,321 ↑ +77.7%	18,346 ↑ +12.4%	8,163 ↓ -55.5%
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	- -	- -	- -	-1,218 -	-1,110 ↑ +8.9%	-765 ↑ +31.1%	- -	- -	- -	- -	- -	- -	-50 -
有価証券の取得による支出	- -	-7,414 -	-8,300 ↓ -12.0%	-7,839 ↑ +5.6%	-7,909 ↓ -0.9%	-13,020 ↓ -64.6%	-1,878 ↑ +85.6%	-1,462 ↑ +22.2%	-445 ↑ +69.6%	-403 ↑ +9.4%	-2,179 ↓ -440.7%	-303 ↑ +86.1%	-499 ↓ -64.7%
有価証券の売却及び償還による収入	- -	14,208 -	11,805 ↓ -16.9%	12,913 ↑ +9.4%	10,912 ↓ -15.5%	18,498 ↑ +69.5%	3,962 ↓ -78.6%	4,256 ↑ +7.4%	1,491 ↓ -65.0%	499 ↓ -66.5%	2,810 ↑ +463.1%	403 ↓ -85.7%	695 ↑ +72.5%
有形固定資産の取得による支出	- -	-1,885 -	-2,142 ↓ -13.6%	-5,491 ↓ -156.3%	-4,276 ↑ +22.1%	-7,922 ↓ -85.3%	-6,886 ↑ +13.1%	-5,922 ↑ +14.0%	-7,889 ↓ -33.2%	-9,350 ↓ -18.5%	-12,284 ↓ -31.4%	-10,650 ↑ +13.3%	-7,099 ↑ +33.3%
投資有価証券の取得による支出	- -	-6,503 -	-1,613 ↑ +75.2%	-3,812 ↓ -136.3%	-1,863 ↑ +51.1%	-403 ↑ +78.4%	-201 ↑ +50.1%	-301 ↓ -49.8%	-104 ↑ +65.4%	-204 ↓ -96.2%	-100 ↑ +51.0%	-593 ↓ -493.0%	-200 ↑ +66.3%
投資有価証券の売却による収入	- -	172 -	0 ↓ -100.0%	60 -	65 ↑ +8.3%	2,753 ↑ +4135.4%	387 ↓ -85.9%	477 ↑ +23.3%	1,864 ↑ +290.8%	1,667 ↓ -10.6%	1,068 ↓ -35.9%	3,122 ↑ +192.3%	1,596 ↓ -48.9%
長期貸付けによる支出	- -	-50 -	-150 ↓ -200.0%	- -	-125 -	-141 ↓ -12.8%	-280 ↓ -98.6%	-640 ↓ -128.6%	-440 ↑ +31.3%	-200 ↑ +54.5%	-1,652 ↓ -726.0%	- -	-790 -
長期貸付金の回収による収入	- -	133 -	225 ↑ +69.2%	118 ↓ -47.6%	124 ↑ +5.1%	319 ↑ +157.3%	117 ↓ -63.3%	109 ↓ -6.8%	152 ↑ +39.4%	326 ↑ +114.5%	248 ↓ -23.9%	351 ↑ +41.5%	250 ↓ -28.8%
その他	- -	-272 -	845 ↑ +410.7%	-88 ↓ -110.4%	-854 ↓ -870.5%	-253 ↑ +70.4%	12 ↑ +104.7%	-530 ↓ -4516.7%	-603 ↓ -13.8%	-457 ↑ +24.2%	-644 ↓ -40.9%	-690 ↓ -7.1%	-458 ↑ +33.6%
投資活動によるキャッシュ・フロー	- -	-1,611 -	-1,709 ↓ -6.1%	-5,357 ↓ -213.5%	-2,858 ↑ +46.6%	-169 ↑ +94.1%	-4,766 ↓ -2720.1%	-4,014 ↑ +15.8%	-5,974 ↓ -48.8%	-8,121 ↓ -35.9%	-12,734 ↓ -56.8%	-8,361 ↑ +34.3%	-6,556 ↑ +21.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	900 -	- -	- -	- -	- -	600 -	4,600 ↑ +666.7%	4,600 0.0%	-1,000 ↓ -121.7%	3,400 ↑ +440.0%	-7,300 ↓ -314.7%	1,700 ↑ +123.3%
転換社債型新株予約権付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,000 -	- -
長期借入れによる収入	- -	- -	- -	- -	- -	14,000 -	- -	- -	- -	10,000 -	- -	12,000 -	- -
長期借入金の返済による支出	- -	-3,000 -	- -	- -	- -	- -	-3,504 -	-4,672 ↓ -33.3%	-4,672 0.0%	-1,152 ↑ +75.3%	-1,250 ↓ -8.5%	-2,500 ↓ -100.0%	-2,500 0.0%
自己株式の取得による支出	- -	-1,438 -	-563 ↑ +60.8%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-1,500 -	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	-1,600 ↓ -159900.0%	0 ↑ +100.0%
配当金の支払額	- -	-1,214 -	-1,327 ↓ -9.3%	-1,392 ↓ -4.9%	-1,532 ↓ -10.1%	-1,532 0.0%	-1,671 ↓ -9.1%	-1,642 ↑ +1.7%	-1,778 ↓ -8.3%	-1,915 ↓ -7.7%	-2,189 ↓ -14.3%	-2,326 ↓ -6.3%	-2,417 ↓ -3.9%
非支配株主への配当金の支払額	- -	-62 -	-125 ↓ -101.6%	-118 ↑ +5.6%	-134 ↓ -13.6%	-192 ↓ -43.3%	-114 ↑ +40.6%	-46 ↑ +59.6%	-44 ↑ +4.3%	-83 ↓ -88.6%	-93 ↓ -12.0%	-136 ↓ -46.2%	-213 ↓ -56.6%
その他	- -	-437 -	-440 ↓ -0.7%	-171 ↑ +61.1%	-172 ↓ -0.6%	-289 ↓ -68.0%	-406 ↓ -40.5%	-364 ↑ +10.3%	-407 ↓ -11.8%	-412 ↓ -1.2%	-437 ↓ -6.1%	-455 ↓ -4.1%	-412 ↑ +9.5%
財務活動によるキャッシュ・フロー	- -	-5,253 -	-2,456 ↑ +53.2%	-1,683 ↑ +31.5%	-1,840 ↓ -9.3%	11,985 ↑ +751.4%	4,982 ↓ -58.4%	-2,125 ↓ -142.7%	-2,303 ↓ -8.4%	5,435 ↑ +336.0%	-571 ↓ -110.5%	-14,319 ↓ -2407.7%	-3,844 ↑ +73.2%
現金及び現金同等物に係る換算差額	- -	1,156 -	-1,095 ↓ -194.7%	-846 ↑ +22.7%	271 ↑ +132.0%	-238 ↓ -187.8%	-214 ↑ +10.1%	369 ↑ +272.4%	1,046 ↑ +183.5%	768 ↓ -26.6%	1,302 ↑ +69.5%	465 ↓ -64.3%	1,159 ↑ +149.2%
現金及び現金同等物の増減額（△は減少）	- -	2,078 -	4,959 ↑ +138.6%	-4,578 ↓ -192.3%	3,561 ↑ +177.8%	-11,212 ↓ -414.9%	4,812 ↑ +142.9%	1,325 ↓ -72.5%	-1,967 ↓ -248.5%	7,269 ↑ +469.5%	4,318 ↓ -40.6%	-3,868 ↓ -189.6%	-1,078 ↑ +72.1%
現金及び現金同等物の残高	18,818 -	20,897 ↑ +11.0%	25,857 ↑ +23.7%	21,279 ↓ -17.7%	24,841 ↑ +16.7%	13,628 ↓ -45.1%	18,440 ↑ +35.3%	19,766 ↑ +7.2%	17,799 ↓ -10.0%	25,068 ↑ +40.8%	29,387 ↑ +17.2%	25,519 ↓ -13.2%	24,441 ↓ -4.2%

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（△）

4,380

346

↓ -92.1%

4,067

↑ +1075.4%

-9,118

↓ -324.2%

-5,961

↑ +34.6%

3,666

↑ +161.5%

2,752

↓ -24.9%

9,587

↑ +248.4%

9,970

↑ +4.0%

10,582

↑ +6.1%

8,465

↓ -20.0%

7,201

↓ -14.9%

減価償却費

4,279

4,378

↑ +2.3%

3,436

↓ -21.5%

3,142

↓ -8.6%

4,490

↑ +42.9%

5,336

↑ +18.8%

5,245

↓ -1.7%

6,055

↑ +15.4%

7,543

↑ +24.6%

6,946

↓ -7.9%

8,465

↑ +21.9%

8,077

↓ -4.6%

事業構造改革費用

2,087

1,252

↓ -40.0%

有形固定資産処分損益（△は益）

↓ -34.6%

↑ +341.2%

↓ -74.7%

↑ +242.1%

↑ +1.5%

↓ -71.2%

↑ +42.1%

↓ -40.7%

↑ +293.8%

↑ +34.9%

↓ -56.5%

有形固定資産売却損益（△は益）

-5

-558

↓ -11060.0%

-224

↑ +59.9%

-6

↑ +97.3%

↑ +100.0%

-5

-1

↑ +80.0%

-2

↓ -100.0%

-10

↓ -400.0%

-16

↓ -60.0%

-24

↓ -50.0%

-5

↑ +79.2%

投資有価証券売却損益（△は益）

-40

-45

↓ -12.5%

-1,337

↓ -2871.1%

-218

↑ +83.7%

-289

↓ -32.6%

-1,088

↓ -276.5%

-1,123

↓ -3.2%

-331

↑ +70.5%

-2,645

↓ -699.1%

-958

↑ +63.8%

投資有価証券評価損益（△は益）

↓ -41.2%

111

799

退職給付に係る負債の増減額（△は減少）

-749

-203

↑ +72.9%

-217

↓ -6.9%

-290

↓ -33.6%

-273

↑ +5.9%

-184

↑ +32.6%

-167

↑ +9.2%

-39

↑ +76.6%

-4

↑ +89.7%

-53

↓ -1225.0%

↑ +186.8%

-661

↓ -1537.0%

受取利息及び受取配当金

-692

-644

↑ +6.9%

-523

↑ +18.8%

-646

↓ -23.5%

-645

↑ +0.2%

-567

↑ +12.1%

-535

↑ +5.6%

-552

↓ -3.2%

-700

↓ -26.8%

-979

↓ -39.9%

-990

↓ -1.1%

-995

↓ -0.5%

支払利息

↓ -32.7%

↓ -35.1%

↓ -12.5%

↑ +123.8%

↑ +31.9%

↓ -21.0%

↓ -4.1%

↑ +51.1%

↑ +29.6%

167

↑ +81.5%

266

↑ +59.3%

和解金

↓ -87.2%

課徴金返還額

-457

売上債権の増減額（△は増加）

1,714

504

↓ -70.6%

-986

↓ -295.6%

-791

↑ +19.8%

-2,545

↓ -221.7%

-316

↑ +87.6%

321

↑ +201.6%

-6,615

↓ -2160.7%

-4,891

↑ +26.1%

3,170

↑ +164.8%

3,185

↑ +0.5%

-1,204

↓ -137.8%

棚卸資産の増減額（△は増加）

687

749

↑ +9.0%

-786

↓ -204.9%

-776

↑ +1.3%

-3,492

↓ -350.0%

↑ +101.6%

427

↑ +676.4%

-8,369

↓ -2060.0%

-5,069

↑ +39.4%

2,019

↑ +139.8%

3,725

↑ +84.5%

1,794

↓ -51.8%

仕入債務の増減額（△は減少）

-1,959

100

↑ +105.1%

3,989

↑ +3889.0%

827

↓ -79.3%

1,903

↑ +130.1%

-1,913

↓ -200.5%

1,016

↑ +153.1%

5,798

↑ +470.7%

1,289

↓ -77.8%

-2,600

↓ -301.7%

-2,160

↑ +16.9%

-5,976

↓ -176.7%

未払費用の増減額（△は減少）

642

706

↑ +10.0%

-248

↓ -135.1%

-283

↓ -14.1%

-124

↑ +56.2%

-862

↓ -595.2%

-457

↑ +47.0%

↑ +111.8%

-638

↓ -1281.5%

-235

↑ +63.2%

191

↑ +181.3%

-289

↓ -251.3%

その他

148

1,802

↑ +1117.6%

-2,384

↓ -232.3%

1,585

↑ +166.5%

-134

↓ -108.5%

1,596

↑ +1291.0%

-834

↓ -152.3%

729

↑ +187.4%

1,416

↑ +94.2%

954

↓ -32.6%

-514

↓ -153.9%

536

↑ +204.3%

小計

8,528

11,288

↑ +32.4%

6,837

↓ -39.4%

9,397

↑ +37.4%

6,277

↓ -33.2%

6,828

↑ +8.8%

7,548

↑ +10.5%

5,634

↓ -25.4%

14,280

↑ +153.5%

20,056

↑ +40.4%

19,705

↓ -1.8%

9,884

↓ -49.8%

利息及び配当金の受取額

692

644

↓ -6.9%

523

↓ -18.8%

646

↑ +23.5%

645

↓ -0.2%

567

↓ -12.1%

535

↓ -5.6%

552

↑ +3.2%

700

↑ +26.8%

979

↑ +39.9%

990

↑ +1.1%

995

↑ +0.5%

利息の支払額

-55

-37

↑ +32.7%

-24

↑ +35.1%

-21

↑ +12.5%

-47

↓ -123.8%

-62

↓ -31.9%

-49

↑ +21.0%

-47

↑ +4.1%

-71

↓ -51.1%

-92

↓ -29.6%

-167

↓ -81.5%

-266

↓ -59.3%

法人税等の支払額

-1,396

-1,262

↑ +9.6%

-385

↑ +69.5%

-1,465

↓ -280.5%

-1,172

↑ +20.0%

-992

↑ +15.4%

-938

↑ +5.4%

-874

↑ +6.8%

-2,234

↓ -155.6%

-1,826

↑ +18.3%

-1,577

↑ +13.6%

-1,896

↓ -20.2%

事業構造改革費用の支払額

-544

和解金の支払額

-3,487

-2,796

↑ +19.8%

-521

↑ +81.4%

-10

↑ +98.1%

課徴金返還額の精算

-83

営業活動によるキャッシュ・フロー

7,787

10,221

↑ +31.3%

3,310

↓ -67.6%

7,989

↑ +141.4%

-22,790

↓ -385.3%

4,811

↑ +121.1%

7,095

↑ +47.5%

5,264

↓ -25.8%

9,186

↑ +74.5%

16,321

↑ +77.7%

18,346

↑ +12.4%

8,163

↓ -55.5%

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

-1,218

-1,110

↑ +8.9%

-765

↑ +31.1%

-50

有価証券の取得による支出

-7,414

-8,300

↓ -12.0%

-7,839

↑ +5.6%

-7,909

↓ -0.9%

-13,020

↓ -64.6%

-1,878

↑ +85.6%

-1,462

↑ +22.2%

-445

↑ +69.6%

-403

↑ +9.4%

-2,179

↓ -440.7%

-303

↑ +86.1%

-499

↓ -64.7%

有価証券の売却及び償還による収入

14,208

11,805

↓ -16.9%

12,913

↑ +9.4%

10,912

↓ -15.5%

18,498

↑ +69.5%

3,962

↓ -78.6%

4,256

↑ +7.4%

1,491

↓ -65.0%

499

↓ -66.5%

2,810

↑ +463.1%

403

↓ -85.7%

695

↑ +72.5%

有形固定資産の取得による支出

-1,885

-2,142

↓ -13.6%

-5,491

↓ -156.3%

-4,276

↑ +22.1%

-7,922

↓ -85.3%

-6,886

↑ +13.1%

-5,922

↑ +14.0%

-7,889

↓ -33.2%

-9,350

↓ -18.5%

-12,284

↓ -31.4%

-10,650

↑ +13.3%

-7,099

↑ +33.3%

投資有価証券の取得による支出

-6,503

-1,613

↑ +75.2%

-3,812

↓ -136.3%

-1,863

↑ +51.1%

-403

↑ +78.4%

-201

↑ +50.1%

-301

↓ -49.8%

-104

↑ +65.4%

-204

↓ -96.2%

-100

↑ +51.0%

-593

↓ -493.0%

-200

↑ +66.3%

投資有価証券の売却による収入

172

↓ -100.0%

↑ +8.3%

2,753

↑ +4135.4%

387

↓ -85.9%

477

↑ +23.3%

1,864

↑ +290.8%

1,667

↓ -10.6%

1,068

↓ -35.9%

3,122

↑ +192.3%

1,596

↓ -48.9%

長期貸付けによる支出

-50

-150

↓ -200.0%

-125

-141

↓ -12.8%

-280

↓ -98.6%

-640

↓ -128.6%

-440

↑ +31.3%

-200

↑ +54.5%

-1,652

↓ -726.0%

-790

長期貸付金の回収による収入

133

225

↑ +69.2%

118

↓ -47.6%

124

↑ +5.1%

319

↑ +157.3%

117

↓ -63.3%

109

↓ -6.8%

152

↑ +39.4%

326

↑ +114.5%

248

↓ -23.9%

351

↑ +41.5%

250

↓ -28.8%

その他

-272

845

↑ +410.7%

-88

↓ -110.4%

-854

↓ -870.5%

-253

↑ +70.4%

↑ +104.7%

-530

↓ -4516.7%

-603

↓ -13.8%

-457

↑ +24.2%

-644

↓ -40.9%

-690

↓ -7.1%

-458

↑ +33.6%

投資活動によるキャッシュ・フロー

-1,611

-1,709

↓ -6.1%

-5,357

↓ -213.5%

-2,858

↑ +46.6%

-169

↑ +94.1%

-4,766

↓ -2720.1%

-4,014

↑ +15.8%

-5,974

↓ -48.8%

-8,121

↓ -35.9%

-12,734

↓ -56.8%

-8,361

↑ +34.3%

-6,556

↑ +21.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

900

600

4,600

↑ +666.7%

4,600

0.0%

-1,000

↓ -121.7%

3,400

↑ +440.0%

-7,300

↓ -314.7%

1,700

↑ +123.3%

転換社債型新株予約権付社債の償還による支出

-12,000

長期借入れによる収入

14,000

10,000

12,000

長期借入金の返済による支出

-3,000

-3,504

-4,672

↓ -33.3%

-4,672

0.0%

-1,152

↑ +75.3%

-1,250

↓ -8.5%

-2,500

↓ -100.0%

-2,500

0.0%

自己株式の取得による支出

-1,438

-563

↑ +60.8%

↑ +100.0%

-1

↑ +100.0%

-1,500

↑ +100.0%

-1

0.0%

-1

0.0%

-1,600

↓ -159900.0%

↑ +100.0%

配当金の支払額

-1,214

-1,327

↓ -9.3%

-1,392

↓ -4.9%

-1,532

↓ -10.1%

-1,532

0.0%

-1,671

↓ -9.1%

-1,642

↑ +1.7%

-1,778

↓ -8.3%

-1,915

↓ -7.7%

-2,189

↓ -14.3%

-2,326

↓ -6.3%

-2,417

↓ -3.9%

非支配株主への配当金の支払額

-62

-125

↓ -101.6%

-118

↑ +5.6%

-134

↓ -13.6%

-192

↓ -43.3%

-114

↑ +40.6%

-46

↑ +59.6%

-44

↑ +4.3%

-83

↓ -88.6%

-93

↓ -12.0%

-136

↓ -46.2%

-213

↓ -56.6%

その他

-437

-440

↓ -0.7%

-171

↑ +61.1%

-172

↓ -0.6%

-289

↓ -68.0%

-406

↓ -40.5%

-364

↑ +10.3%

-407

↓ -11.8%

-412

↓ -1.2%

-437

↓ -6.1%

-455

↓ -4.1%

-412

↑ +9.5%

財務活動によるキャッシュ・フロー

-5,253

-2,456

↑ +53.2%

-1,683

↑ +31.5%

-1,840

↓ -9.3%

11,985

↑ +751.4%

4,982

↓ -58.4%

-2,125

↓ -142.7%

-2,303

↓ -8.4%

5,435

↑ +336.0%

-571

↓ -110.5%

-14,319

↓ -2407.7%

-3,844

↑ +73.2%

現金及び現金同等物に係る換算差額

1,156

-1,095

↓ -194.7%

-846

↑ +22.7%

271

↑ +132.0%

-238

↓ -187.8%

-214

↑ +10.1%

369

↑ +272.4%

1,046

↑ +183.5%

768

↓ -26.6%

1,302

↑ +69.5%

465

↓ -64.3%

1,159

↑ +149.2%

現金及び現金同等物の増減額（△は減少）

2,078

4,959

↑ +138.6%

-4,578

↓ -192.3%

3,561

↑ +177.8%

-11,212

↓ -414.9%

4,812

↑ +142.9%

1,325

↓ -72.5%

-1,967

↓ -248.5%

7,269

↑ +469.5%

4,318

↓ -40.6%

-3,868

↓ -189.6%

-1,078

↑ +72.1%

現金及び現金同等物の残高

18,818

20,897

↑ +11.0%

25,857

↑ +23.7%

21,279

↓ -17.7%

24,841

↑ +16.7%

13,628

↓ -45.1%

18,440

↑ +35.3%

19,766

↑ +7.2%

17,799

↓ -10.0%

25,068

↑ +40.8%

29,387

↑ +17.2%

25,519

↓ -13.2%

24,441

↓ -4.2%

ニチコン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	107,294 -	109,815 ↑ +2.3%	100,401 ↓ -8.6%	114,767 ↑ +14.3%	122,860 ↑ +7.1%	119,675 ↓ -2.6%	116,073 ↓ -3.0%	142,198 ↑ +22.5%	184,725 ↑ +29.9%	181,643 ↓ -1.7%	175,751 ↓ -3.2%	169,724 ↓ -3.4%
売上原価	90,249 -	90,113 ↓ -0.2%	82,621 ↓ -8.3%	92,977 ↑ +12.5%	101,124 ↑ +8.8%	101,463 ↑ +0.3%	99,185 ↓ -2.2%	117,794 ↑ +18.8%	150,977 ↑ +28.2%	150,383 ↓ -0.4%	147,425 ↓ -2.0%	139,746 ↓ -5.2%
売上総利益又は売上総損失（△）	17,045 -	19,702 ↑ +15.6%	17,780 ↓ -9.8%	21,789 ↑ +22.5%	21,735 ↓ -0.2%	18,212 ↓ -16.2%	16,888 ↓ -7.3%	24,404 ↑ +44.5%	33,747 ↑ +38.3%	31,260 ↓ -7.4%	28,326 ↓ -9.4%	29,978 ↑ +5.8%
販売費及び一般管理費	13,168 -	14,923 ↑ +13.3%	14,761 ↓ -1.1%	15,592 ↑ +5.6%	16,262 ↑ +4.3%	15,663 ↓ -3.7%	15,314 ↓ -2.2%	17,977 ↑ +17.4%	21,071 ↑ +17.2%	22,356 ↑ +6.1%	23,122 ↑ +3.4%	23,522 ↑ +1.7%
営業利益又は営業損失（△）	3,877 -	4,778 ↑ +23.2%	3,019 ↓ -36.8%	6,197 ↑ +105.3%	5,473 ↓ -11.7%	2,549 ↓ -53.4%	1,573 ↓ -38.3%	6,427 ↑ +308.6%	12,676 ↑ +97.2%	8,904 ↓ -29.8%	5,203 ↓ -41.6%	6,456 ↑ +24.1%
営業外収益
受取利息	148 -	202 ↑ +36.5%	167 ↓ -17.3%	225 ↑ +34.7%	181 ↓ -19.6%	97 ↓ -46.4%	97 0.0%	77 ↓ -20.6%	147 ↑ +90.9%	269 ↑ +83.0%	289 ↑ +7.4%	253 ↓ -12.5%
受取配当金	544 -	442 ↓ -18.8%	355 ↓ -19.7%	420 ↑ +18.3%	464 ↑ +10.5%	469 ↑ +1.1%	438 ↓ -6.6%	475 ↑ +8.4%	552 ↑ +16.2%	710 ↑ +28.6%	701 ↓ -1.3%	742 ↑ +5.8%
持分法による投資利益	- -	- -	99 -	175 ↑ +76.8%	192 ↑ +9.7%	164 ↓ -14.6%	4 ↓ -97.6%	267 ↑ +6575.0%	64 ↓ -76.0%	177 ↑ +176.6%	476 ↑ +168.9%	214 ↓ -55.0%
為替差益	1,708 -	- -	930 -	- -	984 -	388 ↓ -60.6%	426 ↑ +9.8%	1,332 ↑ +212.7%	1,730 ↑ +29.9%	1,748 ↑ +1.0%	1,203 ↓ -31.2%	964 ↓ -19.9%
その他	187 -	366 ↑ +95.7%	304 ↓ -16.9%	214 ↓ -29.6%	277 ↑ +29.4%	214 ↓ -22.7%	767 ↑ +258.4%	405 ↓ -47.2%	523 ↑ +29.1%	304 ↓ -41.9%	369 ↑ +21.4%	441 ↑ +19.5%
営業外収益	2,588 -	1,011 ↓ -60.9%	1,857 ↑ +83.7%	1,035 ↓ -44.3%	2,099 ↑ +102.8%	1,360 ↓ -35.2%	1,733 ↑ +27.4%	2,557 ↑ +47.5%	3,018 ↑ +18.0%	3,209 ↑ +6.3%	3,039 ↓ -5.3%	2,617 ↓ -13.9%
営業外費用
支払利息	55 -	37 ↓ -32.7%	24 ↓ -35.1%	21 ↓ -12.5%	47 ↑ +123.8%	62 ↑ +31.9%	49 ↓ -21.0%	47 ↓ -4.1%	71 ↑ +51.1%	92 ↑ +29.6%	167 ↑ +81.5%	266 ↑ +59.3%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	96 ↑ +300.0%	60 ↓ -37.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	100 -	213 ↑ +113.0%	232 ↑ +8.9%	433 ↑ +86.6%	284 ↓ -34.4%	271 ↓ -4.6%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	10 ↓ -87.2%
その他	144 -	138 ↓ -4.2%	101 ↓ -26.8%	158 ↑ +56.4%	149 ↓ -5.7%	225 ↑ +51.0%	142 ↓ -36.9%	129 ↓ -9.2%	128 ↓ -0.8%	156 ↑ +21.9%	106 ↓ -32.1%	138 ↑ +30.2%
営業外費用	809 -	1,452 ↑ +79.5%	126 ↓ -91.3%	227 ↑ +80.2%	450 ↑ +98.2%	288 ↓ -36.0%	292 ↑ +1.4%	390 ↑ +33.6%	431 ↑ +10.5%	707 ↑ +64.0%	732 ↑ +3.5%	746 ↑ +1.9%
経常利益又は経常損失（△）	5,655 -	4,337 ↓ -23.3%	4,750 ↑ +9.5%	7,005 ↑ +47.5%	7,122 ↑ +1.7%	3,621 ↓ -49.2%	3,015 ↓ -16.7%	8,594 ↑ +185.0%	15,263 ↑ +77.6%	11,407 ↓ -25.3%	7,511 ↓ -34.2%	8,326 ↑ +10.9%
特別利益
固定資産売却益	5 -	558 ↑ +11060.0%	224 ↓ -59.9%	6 ↓ -97.3%	0 ↓ -100.0%	5 -	1 ↓ -80.0%	2 ↑ +100.0%	10 ↑ +400.0%	16 ↑ +60.0%	24 ↑ +50.0%	5 ↓ -79.2%
投資有価証券売却益	91 -	- -	40 -	45 ↑ +12.5%	1,337 ↑ +2871.1%	218 ↓ -83.7%	289 ↑ +32.6%	1,088 ↑ +276.5%	1,123 ↑ +3.2%	331 ↓ -70.5%	2,645 ↑ +699.1%	958 ↓ -63.8%
課徴金返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	457 -	- -
特別利益	98 -	558 ↑ +469.4%	265 ↓ -52.5%	52 ↓ -80.4%	1,337 ↑ +2471.2%	223 ↓ -83.3%	291 ↑ +30.5%	1,091 ↑ +274.9%	1,134 ↑ +3.9%	347 ↓ -69.4%	3,127 ↑ +801.2%	964 ↓ -69.2%
特別損失
固定資産処分損	26 -	17 ↓ -34.6%	75 ↑ +341.2%	19 ↓ -74.7%	65 ↑ +242.1%	66 ↑ +1.5%	19 ↓ -71.2%	27 ↑ +42.1%	16 ↓ -40.7%	63 ↑ +293.8%	85 ↑ +34.9%	37 ↓ -56.5%
投資有価証券評価損	- -	- -	68 -	40 ↓ -41.2%	- -	111 -	- -	- -	14 -	- -	- -	799 -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,087 -	1,252 ↓ -40.0%
特別損失	1,373 -	4,548 ↑ +231.2%	947 ↓ -79.2%	16,176 ↑ +1608.1%	14,421 ↓ -10.8%	178 ↓ -98.8%	553 ↑ +210.7%	97 ↓ -82.5%	6,426 ↑ +6524.7%	1,172 ↓ -81.8%	2,173 ↑ +85.4%	2,090 ↓ -3.8%
税引前当期純利益又は税引前当期純損失（△）	4,380 -	346 ↓ -92.1%	4,067 ↑ +1075.4%	-9,118 ↓ -324.2%	-5,961 ↑ +34.6%	3,666 ↑ +161.5%	2,752 ↓ -24.9%	9,587 ↑ +248.4%	9,970 ↑ +4.0%	10,582 ↑ +6.1%	8,465 ↓ -20.0%	7,201 ↓ -14.9%
法人税、住民税及び事業税	1,189 -	943 ↓ -20.7%	1,095 ↑ +16.1%	1,638 ↑ +49.6%	1,067 ↓ -34.9%	818 ↓ -23.3%	750 ↓ -8.3%	1,598 ↑ +113.1%	2,428 ↑ +51.9%	1,702 ↓ -29.9%	1,710 ↑ +0.5%	1,897 ↑ +10.9%
法人税等調整額	708 -	-169 ↓ -123.9%	70 ↑ +141.4%	-234 ↓ -434.3%	687 ↑ +393.6%	-187 ↓ -127.2%	112 ↑ +159.9%	-53 ↓ -147.3%	-531 ↓ -901.9%	234 ↑ +144.1%	427 ↑ +82.5%	-1,527 ↓ -457.6%
法人税等	1,897 -	774 ↓ -59.2%	1,165 ↑ +50.5%	1,404 ↑ +20.5%	1,755 ↑ +25.0%	630 ↓ -64.1%	862 ↑ +36.8%	1,544 ↑ +79.1%	1,896 ↑ +22.8%	1,937 ↑ +2.2%	2,138 ↑ +10.4%	370 ↓ -82.7%
当期純利益又は当期純損失（△）	2,483 -	-427 ↓ -117.2%	2,901 ↑ +779.4%	-10,522 ↓ -462.7%	-7,717 ↑ +26.7%	3,035 ↑ +139.3%	1,889 ↓ -37.8%	8,043 ↑ +325.8%	8,074 ↑ +0.4%	8,645 ↑ +7.1%	6,327 ↓ -26.8%	6,830 ↑ +8.0%
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（△）	225 -	164 ↓ -27.1%	277 ↑ +68.9%	382 ↑ +37.9%	236 ↓ -38.2%	223 ↓ -5.5%	186 ↓ -16.6%	141 ↓ -24.2%	259 ↑ +83.7%	391 ↑ +51.0%	450 ↑ +15.1%	519 ↑ +15.3%
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（△）	2,258 -	-591 ↓ -126.2%	2,623 ↑ +543.8%	-10,905 ↓ -515.7%	-7,953 ↑ +27.1%	2,812 ↑ +135.4%	1,703 ↓ -39.4%	7,902 ↑ +364.0%	7,814 ↓ -1.1%	8,253 ↑ +5.6%	5,877 ↓ -28.8%	6,310 ↑ +7.4%

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

107,294

109,815

↑ +2.3%

100,401

↓ -8.6%

114,767

↑ +14.3%

122,860

↑ +7.1%

119,675

↓ -2.6%

116,073

↓ -3.0%

142,198

↑ +22.5%

184,725

↑ +29.9%

181,643

↓ -1.7%

175,751

↓ -3.2%

169,724

↓ -3.4%

売上原価

90,249

90,113

↓ -0.2%

82,621

↓ -8.3%

92,977

↑ +12.5%

101,124

↑ +8.8%

101,463

↑ +0.3%

99,185

↓ -2.2%

117,794

↑ +18.8%

150,977

↑ +28.2%

150,383

↓ -0.4%

147,425

↓ -2.0%

139,746

↓ -5.2%

売上総利益又は売上総損失（△）

17,045

19,702

↑ +15.6%

17,780

↓ -9.8%

21,789

↑ +22.5%

21,735

↓ -0.2%

18,212

↓ -16.2%

16,888

↓ -7.3%

24,404

↑ +44.5%

33,747

↑ +38.3%

31,260

↓ -7.4%

28,326

↓ -9.4%

29,978

↑ +5.8%

販売費及び一般管理費

13,168

14,923

↑ +13.3%

14,761

↓ -1.1%

15,592

↑ +5.6%

16,262

↑ +4.3%

15,663

↓ -3.7%

15,314

↓ -2.2%

17,977

↑ +17.4%

21,071

↑ +17.2%

22,356

↑ +6.1%

23,122

↑ +3.4%

23,522

↑ +1.7%

営業利益又は営業損失（△）

3,877

4,778

↑ +23.2%

3,019

↓ -36.8%

6,197

↑ +105.3%

5,473

↓ -11.7%

2,549

↓ -53.4%

1,573

↓ -38.3%

6,427

↑ +308.6%

12,676

↑ +97.2%

8,904

↓ -29.8%

5,203

↓ -41.6%

6,456

↑ +24.1%

営業外収益

受取利息

148

202

↑ +36.5%

167

↓ -17.3%

225

↑ +34.7%

181

↓ -19.6%

↓ -46.4%

0.0%

↓ -20.6%

147

↑ +90.9%

269

↑ +83.0%

289

↑ +7.4%

253

↓ -12.5%

受取配当金

544

442

↓ -18.8%

355

↓ -19.7%

420

↑ +18.3%

464

↑ +10.5%

469

↑ +1.1%

438

↓ -6.6%

475

↑ +8.4%

552

↑ +16.2%

710

↑ +28.6%

701

↓ -1.3%

742

↑ +5.8%

持分法による投資利益

175

↑ +76.8%

192

↑ +9.7%

164

↓ -14.6%

↓ -97.6%

267

↑ +6575.0%

↓ -76.0%

177

↑ +176.6%

476

↑ +168.9%

214

↓ -55.0%

為替差益

1,708

930

984

388

↓ -60.6%

426

↑ +9.8%

1,332

↑ +212.7%

1,730

↑ +29.9%

1,748

↑ +1.0%

1,203

↓ -31.2%

964

↓ -19.9%

その他

187

366

↑ +95.7%

304

↓ -16.9%

214

↓ -29.6%

277

↑ +29.4%

214

↓ -22.7%

767

↑ +258.4%

405

↓ -47.2%

523

↑ +29.1%

304

↓ -41.9%

369

↑ +21.4%

441

↑ +19.5%

営業外収益

2,588

1,011

↓ -60.9%

1,857

↑ +83.7%

1,035

↓ -44.3%

2,099

↑ +102.8%

1,360

↓ -35.2%

1,733

↑ +27.4%

2,557

↑ +47.5%

3,018

↑ +18.0%

3,209

↑ +6.3%

3,039

↓ -5.3%

2,617

↓ -13.9%

営業外費用

支払利息

↓ -32.7%

↓ -35.1%

↓ -12.5%

↑ +123.8%

↑ +31.9%

↓ -21.0%

↓ -4.1%

↑ +51.1%

↑ +29.6%

167

↑ +81.5%

266

↑ +59.3%

減価償却費

↑ +300.0%

↓ -37.5%

貸倒引当金繰入額

100

213

↑ +113.0%

232

↑ +8.9%

433

↑ +86.6%

284

↓ -34.4%

271

↓ -4.6%

和解金

↓ -87.2%

その他

144

138

↓ -4.2%

101

↓ -26.8%

158

↑ +56.4%

149

↓ -5.7%

225

↑ +51.0%

142

↓ -36.9%

129

↓ -9.2%

128

↓ -0.8%

156

↑ +21.9%

106

↓ -32.1%

138

↑ +30.2%

営業外費用

809

1,452

↑ +79.5%

126

↓ -91.3%

227

↑ +80.2%

450

↑ +98.2%

288

↓ -36.0%

292

↑ +1.4%

390

↑ +33.6%

431

↑ +10.5%

707

↑ +64.0%

732

↑ +3.5%

746

↑ +1.9%

経常利益又は経常損失（△）

5,655

4,337

↓ -23.3%

4,750

↑ +9.5%

7,005

↑ +47.5%

7,122

↑ +1.7%

3,621

↓ -49.2%

3,015

↓ -16.7%

8,594

↑ +185.0%

15,263

↑ +77.6%

11,407

↓ -25.3%

7,511

↓ -34.2%

8,326

↑ +10.9%

特別利益

固定資産売却益

558

↑ +11060.0%

224

↓ -59.9%

↓ -97.3%

↓ -100.0%

↓ -80.0%

↑ +100.0%

↑ +400.0%

↑ +60.0%

↑ +50.0%

↓ -79.2%

投資有価証券売却益

↑ +12.5%

1,337

↑ +2871.1%

218

↓ -83.7%

289

↑ +32.6%

1,088

↑ +276.5%

1,123

↑ +3.2%

331

↓ -70.5%

2,645

↑ +699.1%

958

↓ -63.8%

課徴金返還額

457

特別利益

558

↑ +469.4%

265

↓ -52.5%

↓ -80.4%

1,337

↑ +2471.2%

223

↓ -83.3%

291

↑ +30.5%

1,091

↑ +274.9%

1,134

↑ +3.9%

347

↓ -69.4%

3,127

↑ +801.2%

964

↓ -69.2%

特別損失

固定資産処分損

↓ -34.6%

↑ +341.2%

↓ -74.7%

↑ +242.1%

↑ +1.5%

↓ -71.2%

↑ +42.1%

↓ -40.7%

↑ +293.8%

↑ +34.9%

↓ -56.5%

投資有価証券評価損

↓ -41.2%

111

799

事業構造改革費用

2,087

1,252

↓ -40.0%

特別損失

1,373

4,548

↑ +231.2%

947

↓ -79.2%

16,176

↑ +1608.1%

14,421

↓ -10.8%

178

↓ -98.8%

553

↑ +210.7%

↓ -82.5%

6,426

↑ +6524.7%

1,172

↓ -81.8%

2,173

↑ +85.4%

2,090

↓ -3.8%

税引前当期純利益又は税引前当期純損失（△）

4,380

346

↓ -92.1%

4,067

↑ +1075.4%

-9,118

↓ -324.2%

-5,961

↑ +34.6%

3,666

↑ +161.5%

2,752

↓ -24.9%

9,587

↑ +248.4%

9,970

↑ +4.0%

10,582

↑ +6.1%

8,465

↓ -20.0%

7,201

↓ -14.9%

法人税、住民税及び事業税

1,189

943

↓ -20.7%

1,095

↑ +16.1%

1,638

↑ +49.6%

1,067

↓ -34.9%

818

↓ -23.3%

750

↓ -8.3%

1,598

↑ +113.1%

2,428

↑ +51.9%

1,702

↓ -29.9%

1,710

↑ +0.5%

1,897

↑ +10.9%

法人税等調整額

708

-169

↓ -123.9%

↑ +141.4%

-234

↓ -434.3%

687

↑ +393.6%

-187

↓ -127.2%

112

↑ +159.9%

-53

↓ -147.3%

-531

↓ -901.9%

234

↑ +144.1%

427

↑ +82.5%

-1,527

↓ -457.6%

法人税等

1,897

774

↓ -59.2%

1,165

↑ +50.5%

1,404

↑ +20.5%

1,755

↑ +25.0%

630

↓ -64.1%

862

↑ +36.8%

1,544

↑ +79.1%

1,896

↑ +22.8%

1,937

↑ +2.2%

2,138

↑ +10.4%

370

↓ -82.7%

当期純利益又は当期純損失（△）

2,483

-427

↓ -117.2%

2,901

↑ +779.4%

-10,522

↓ -462.7%

-7,717

↑ +26.7%

3,035

↑ +139.3%

1,889

↓ -37.8%

8,043

↑ +325.8%

8,074

↑ +0.4%

8,645

↑ +7.1%

6,327

↓ -26.8%

6,830

↑ +8.0%

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（△）

225

164

↓ -27.1%

277

↑ +68.9%

382

↑ +37.9%

236

↓ -38.2%

223

↓ -5.5%

186

↓ -16.6%

141

↓ -24.2%

259

↑ +83.7%

391

↑ +51.0%

450

↑ +15.1%

519

↑ +15.3%

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（△）

2,258

-591

↓ -126.2%

2,623

↑ +543.8%

-10,905

↓ -515.7%

-7,953

↑ +27.1%

2,812

↑ +135.4%

1,703

↓ -39.4%

7,902

↑ +364.0%

7,814

↓ -1.1%

8,253

↑ +5.6%

5,877

↓ -28.8%

6,310

↑ +7.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	20,897 -	25,857 ↑ +23.7%	22,498 ↓ -13.0%	24,841 ↑ +10.4%	13,628 ↓ -45.1%	18,440 ↑ +35.3%	19,766 ↑ +7.2%	17,799 ↓ -10.0%	25,068 ↑ +40.8%	29,387 ↑ +17.2%	25,519 ↓ -13.2%	24,491 ↓ -4.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	37,099 -	42,413 ↑ +14.3%	40,159 ↓ -5.3%	38,963 ↓ -3.0%	42,252 ↑ +8.4%
電子記録債権	- -	- -	- -	2,934 -	3,818 ↑ +30.1%	3,980 ↑ +4.2%	3,720 ↓ -6.5%	3,797 ↑ +2.1%	5,402 ↑ +42.3%	6,615 ↑ +22.5%	7,615 ↑ +15.1%	5,969 ↓ -21.6%	5,161 ↓ -13.5%
有価証券	- -	6,404 -	7,093 ↑ +10.8%	5,030 ↓ -29.1%	6,326 ↑ +25.8%	3,107 ↓ -50.9%	2,623 ↓ -15.6%	1,044 ↓ -60.2%	500 ↓ -52.1%	600 ↑ +20.0%	100 ↓ -83.3%	100 0.0%	200 ↑ +100.0%
商品及び製品	- -	7,004 -	6,843 ↓ -2.3%	7,227 ↑ +5.6%	7,851 ↑ +8.6%	9,346 ↑ +19.0%	8,213 ↓ -12.1%	8,329 ↑ +1.4%	12,640 ↑ +51.8%	13,826 ↑ +9.4%	15,868 ↑ +14.8%	14,766 ↓ -6.9%	14,350 ↓ -2.8%
仕掛品	- -	5,127 -	5,540 ↑ +8.1%	4,838 ↓ -12.7%	4,310 ↓ -10.9%	5,437 ↑ +26.1%	5,342 ↓ -1.7%	4,859 ↓ -9.0%	5,806 ↑ +19.5%	7,119 ↑ +22.6%	6,193 ↓ -13.0%	6,184 ↓ -0.1%	6,633 ↑ +7.3%
原材料及び貯蔵品	- -	5,603 -	5,083 ↓ -9.3%	5,733 ↑ +12.8%	6,614 ↑ +15.4%	7,320 ↑ +10.7%	8,125 ↑ +11.0%	8,373 ↑ +3.1%	12,696 ↑ +51.6%	16,257 ↑ +28.0%	14,597 ↓ -10.2%	12,265 ↓ -16.0%	11,318 ↓ -7.7%
その他	- -	2,728 -	2,732 ↑ +0.1%	3,971 ↑ +45.4%	3,100 ↓ -21.9%	3,200 ↑ +3.2%	1,663 ↓ -48.0%	1,829 ↑ +10.0%	3,131 ↑ +71.2%	4,018 ↑ +28.3%	4,633 ↑ +15.3%	4,572 ↓ -1.3%	3,358 ↓ -26.6%
貸倒引当金	- -	-104 -	-52 ↑ +50.0%	-51 ↑ +1.9%	-49 ↑ +3.9%	-50 ↓ -2.0%	-40 ↑ +20.0%	-61 ↓ -52.5%	-78 ↓ -27.9%	-89 ↓ -14.1%	-86 ↑ +3.4%	-86 0.0%	-99 ↓ -15.1%
流動資産	- -	79,667 -	83,600 ↑ +4.9%	80,250 ↓ -4.0%	84,304 ↑ +5.1%	75,626 ↓ -10.3%	77,855 ↑ +2.9%	77,865 ↑ +0.0%	94,997 ↑ +22.0%	115,830 ↑ +21.9%	118,468 ↑ +2.3%	108,254 ↓ -8.6%	107,667 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	13,152 -	12,353 ↓ -6.1%	13,155 ↑ +6.5%	12,845 ↓ -2.4%	12,696 ↓ -1.2%	12,371 ↓ -2.6%	12,451 ↑ +0.6%	13,893 ↑ +11.6%	13,824 ↓ -0.5%	16,978 ↑ +22.8%	18,745 ↑ +10.4%	18,397 ↓ -1.9%
機械装置及び運搬具（純額）	- -	6,701 -	5,022 ↓ -25.1%	4,880 ↓ -2.8%	7,184 ↑ +47.2%	9,904 ↑ +37.9%	12,154 ↑ +22.7%	12,329 ↑ +1.4%	15,962 ↑ +29.5%	18,034 ↑ +13.0%	20,747 ↑ +15.0%	18,771 ↓ -9.5%	17,913 ↓ -4.6%
土地	- -	3,630 -	4,049 ↑ +11.5%	5,418 ↑ +33.8%	5,293 ↓ -2.3%	5,276 ↓ -0.3%	5,153 ↓ -2.3%	5,154 ↑ +0.0%	5,159 ↑ +0.1%	5,163 ↑ +0.1%	5,622 ↑ +8.9%	6,073 ↑ +8.0%	6,077 ↑ +0.1%
リース資産（純額）	- -	1,096 -	725 ↓ -33.9%	473 ↓ -34.8%	457 ↓ -3.4%	686 ↑ +50.1%	964 ↑ +40.5%	950 ↓ -1.5%	1,055 ↑ +11.1%	1,109 ↑ +5.1%	1,145 ↑ +3.2%	1,226 ↑ +7.1%	904 ↓ -26.3%
建設仮勘定	- -	379 -	200 ↓ -47.2%	336 ↑ +68.0%	1,198 ↑ +256.5%	1,875 ↑ +56.5%	1,907 ↑ +1.7%	3,255 ↑ +70.7%	1,591 ↓ -51.1%	4,417 ↑ +177.6%	5,183 ↑ +17.3%	5,641 ↑ +8.8%	7,053 ↑ +25.0%
その他（純額）	- -	1,240 -	1,113 ↓ -10.2%	1,031 ↓ -7.4%	1,368 ↑ +32.7%	1,369 ↑ +0.1%	1,215 ↓ -11.2%	1,364 ↑ +12.3%	1,895 ↑ +38.9%	1,764 ↓ -6.9%	2,305 ↑ +30.7%	2,628 ↑ +14.0%	2,191 ↓ -16.6%
有形固定資産	- -	26,201 -	23,465 ↓ -10.4%	25,296 ↑ +7.8%	28,346 ↑ +12.1%	31,809 ↑ +12.2%	33,766 ↑ +6.2%	35,505 ↑ +5.2%	39,556 ↑ +11.4%	44,314 ↑ +12.0%	51,983 ↑ +17.3%	53,086 ↑ +2.1%	52,538 ↓ -1.0%
無形固定資産	- -	571 -	808 ↑ +41.5%	754 ↓ -6.7%	1,342 ↑ +78.0%	1,132 ↓ -15.6%	1,001 ↓ -11.6%	1,050 ↑ +4.9%	1,295 ↑ +23.3%	1,293 ↓ -0.2%	1,722 ↑ +33.2%	1,928 ↑ +12.0%	2,139 ↑ +10.9%
投資その他の資産
投資有価証券	- -	32,870 -	26,649 ↓ -18.9%	32,741 ↑ +22.9%	38,507 ↑ +17.6%	28,971 ↓ -24.8%	24,375 ↓ -15.9%	38,605 ↑ +58.4%	31,293 ↓ -18.9%	27,862 ↓ -11.0%	31,384 ↑ +12.6%	26,688 ↓ -15.0%	29,376 ↑ +10.1%
長期貸付金	- -	1,398 -	1,334 ↓ -4.6%	1,216 ↓ -8.8%	1,198 ↓ -1.5%	1,074 ↓ -10.4%	1,244 ↑ +15.8%	1,732 ↑ +39.2%	1,995 ↑ +15.2%	1,846 ↓ -7.5%	3,174 ↑ +71.9%	2,845 ↓ -10.4%	3,335 ↑ +17.2%
退職給付に係る資産	- -	- -	240 -	238 ↓ -0.8%	190 ↓ -20.2%	192 ↑ +1.1%	256 ↑ +33.3%	330 ↑ +28.9%	410 ↑ +24.2%	459 ↑ +12.0%	401 ↓ -12.6%	338 ↓ -15.7%	920 ↑ +172.2%
繰延税金資産	- -	- -	- -	- -	- -	461 -	357 ↓ -22.6%	336 ↓ -5.9%	265 ↓ -21.1%	533 ↑ +101.1%	100 ↓ -81.2%	84 ↓ -16.0%	517 ↑ +515.5%
その他	- -	699 -	701 ↑ +0.3%	764 ↑ +9.0%	673 ↓ -11.9%	732 ↑ +8.8%	754 ↑ +3.0%	877 ↑ +16.3%	814 ↓ -7.2%	957 ↑ +17.6%	905 ↓ -5.4%	847 ↓ -6.4%	931 ↑ +9.9%
貸倒引当金	- -	-373 -	-291 ↑ +22.0%	-237 ↑ +18.6%	-237 0.0%	-230 ↑ +3.0%	-230 0.0%	-331 ↓ -43.9%	-543 ↓ -64.0%	-775 ↓ -42.7%	-1,208 ↓ -55.9%	-1,492 ↓ -23.5%	-1,855 ↓ -24.3%
投資その他の資産	- -	34,811 -	28,808 ↓ -17.2%	34,904 ↑ +21.2%	40,800 ↑ +16.9%	31,202 ↓ -23.5%	26,757 ↓ -14.2%	41,551 ↑ +55.3%	34,236 ↓ -17.6%	30,884 ↓ -9.8%	34,756 ↑ +12.5%	29,312 ↓ -15.7%	33,225 ↑ +13.3%
固定資産	- -	61,584 -	53,082 ↓ -13.8%	60,955 ↑ +14.8%	70,488 ↑ +15.6%	64,143 ↓ -9.0%	61,526 ↓ -4.1%	78,108 ↑ +27.0%	75,089 ↓ -3.9%	76,492 ↑ +1.9%	88,462 ↑ +15.6%	84,328 ↓ -4.7%	87,903 ↑ +4.2%
資産	- -	141,252 -	136,683 ↓ -3.2%	141,206 ↑ +3.3%	154,792 ↑ +9.6%	139,770 ↓ -9.7%	139,426 ↓ -0.2%	156,008 ↑ +11.9%	170,112 ↑ +9.0%	192,339 ↑ +13.1%	206,937 ↑ +7.6%	192,582 ↓ -6.9%	195,570 ↑ +1.6%
負債の部
流動負債
支払手形及び買掛金	- -	16,509 -	15,210 ↓ -7.9%	11,625 ↓ -23.6%	10,411 ↓ -10.4%	11,200 ↑ +7.6%	10,147 ↓ -9.4%	11,728 ↑ +15.6%	16,697 ↑ +42.4%	17,755 ↑ +6.3%	14,803 ↓ -16.6%	14,894 ↑ +0.6%	13,270 ↓ -10.9%
電子記録債務	- -	- -	- -	6,526 -	9,216 ↑ +41.2%	10,236 ↑ +11.1%	8,990 ↓ -12.2%	8,563 ↓ -4.7%	11,556 ↑ +35.0%	13,138 ↑ +13.7%	15,248 ↑ +16.1%	13,566 ↓ -11.0%	10,027 ↓ -26.1%
短期借入金	- -	1,800 -	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	2,400 ↑ +33.3%	7,000 ↑ +191.7%	11,600 ↑ +65.7%	10,600 ↓ -8.6%	14,000 ↑ +32.1%	6,700 ↓ -52.1%	8,400 ↑ +25.4%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	3,504 -	4,672 ↑ +33.3%	4,672 0.0%	1,152 ↓ -75.3%	1,250 ↑ +8.5%	2,500 ↑ +100.0%	2,500 0.0%	2,500 0.0%
未払金	- -	1,520 -	5,594 ↑ +268.0%	2,132 ↓ -61.9%	17,607 ↑ +725.8%	3,335 ↓ -81.1%	1,492 ↓ -55.3%	1,892 ↑ +26.8%	1,909 ↑ +0.9%	5,674 ↑ +197.2%	3,612 ↓ -36.3%	3,589 ↓ -0.6%	2,791 ↓ -22.2%
未払法人税等	- -	700 -	574 ↓ -18.0%	792 ↑ +38.0%	983 ↑ +24.1%	863 ↓ -12.2%	673 ↓ -22.0%	512 ↓ -23.9%	1,280 ↑ +150.0%	1,327 ↑ +3.7%	1,164 ↓ -12.3%	1,298 ↑ +11.5%	1,336 ↑ +2.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	328 -	3,251 ↑ +891.2%	2,902 ↓ -10.7%	567 ↓ -80.5%	1,124 ↑ +98.2%
賞与引当金	- -	936 -	983 ↑ +5.0%	999 ↑ +1.6%	1,043 ↑ +4.4%	1,091 ↑ +4.6%	1,089 ↓ -0.2%	1,074 ↓ -1.4%	1,177 ↑ +9.6%	1,360 ↑ +15.5%	1,561 ↑ +14.8%	1,514 ↓ -3.0%	1,521 ↑ +0.5%
役員賞与引当金	- -	- -	- -	30 -	- -	- -	28 -	18 ↓ -35.7%	35 ↑ +94.4%	40 ↑ +14.3%	40 0.0%	33 ↓ -17.5%	35 ↑ +6.1%
その他	- -	5,922 -	7,006 ↑ +18.3%	7,129 ↑ +1.8%	7,993 ↑ +12.1%	7,346 ↓ -8.1%	7,014 ↓ -4.5%	5,722 ↓ -18.4%	7,373 ↑ +28.9%	6,132 ↓ -16.8%	7,376 ↑ +20.3%	6,893 ↓ -6.5%	6,197 ↓ -10.1%
流動負債	- -	27,389 -	31,169 ↑ +13.8%	31,035 ↓ -0.4%	49,055 ↑ +58.1%	39,378 ↓ -19.7%	36,506 ↓ -7.3%	41,183 ↑ +12.8%	53,109 ↑ +29.0%	60,530 ↑ +14.0%	75,224 ↑ +24.3%	51,558 ↓ -31.5%	47,204 ↓ -8.4%
固定負債
長期借入金	- -	- -	- -	- -	- -	10,496 -	5,824 ↓ -44.5%	1,152 ↓ -80.2%	- -	8,750 -	6,250 ↓ -28.6%	15,750 ↑ +152.0%	13,250 ↓ -15.9%
リース負債	- -	1,198 -	463 ↓ -61.4%	390 ↓ -15.8%	339 ↓ -13.1%	492 ↑ +45.1%	646 ↑ +31.3%	693 ↑ +7.3%	747 ↑ +7.8%	822 ↑ +10.0%	851 ↑ +3.5%	913 ↑ +7.3%	623 ↓ -31.8%
繰延税金負債	- -	- -	- -	- -	- -	4,251 -	3,127 ↓ -26.4%	7,891 ↑ +152.4%	5,754 ↓ -27.1%	4,605 ↓ -20.0%	5,584 ↑ +21.3%	4,587 ↓ -17.9%	4,752 ↑ +3.6%
製品保証引当金	- -	661 -	1,074 ↑ +62.5%	1,282 ↑ +19.4%	1,380 ↑ +7.6%	1,314 ↓ -4.8%	1,418 ↑ +7.9%	1,538 ↑ +8.5%	1,718 ↑ +11.7%	2,056 ↑ +19.7%	3,061 ↑ +48.9%	3,786 ↑ +23.7%	4,769 ↑ +26.0%
退職給付に係る負債	- -	2,846 -	2,643 ↓ -7.1%	2,426 ↓ -8.2%	2,135 ↓ -12.0%	1,862 ↓ -12.8%	1,677 ↓ -9.9%	1,510 ↓ -10.0%	1,471 ↓ -2.6%	1,468 ↓ -0.2%	1,415 ↓ -3.6%	1,462 ↑ +3.3%	802 ↓ -45.1%
その他	- -	693 -	666 ↓ -3.9%	644 ↓ -3.3%	644 0.0%	661 ↑ +2.6%	663 ↑ +0.3%	683 ↑ +3.0%	592 ↓ -13.3%	710 ↑ +19.9%	710 0.0%	709 ↓ -0.1%	650 ↓ -8.3%
固定負債	- -	8,906 -	7,073 ↓ -20.6%	8,387 ↑ +18.6%	9,974 ↑ +18.9%	19,077 ↑ +91.3%	25,469 ↑ +33.5%	25,558 ↑ +0.3%	22,349 ↓ -12.6%	30,453 ↑ +36.3%	17,874 ↓ -41.3%	27,209 ↑ +52.2%	24,848 ↓ -8.7%
負債	- -	36,296 -	38,243 ↑ +5.4%	39,423 ↑ +3.1%	59,029 ↑ +49.7%	58,456 ↓ -1.0%	61,976 ↑ +6.0%	66,741 ↑ +7.7%	75,459 ↑ +13.1%	90,984 ↑ +20.6%	93,098 ↑ +2.3%	78,768 ↓ -15.4%	72,053 ↓ -8.5%
純資産の部
株主資本
資本金	- -	14,286 -	14,286 0.0%	14,286 0.0%	14,286 0.0%	14,286 0.0%	14,286 0.0%	14,286 0.0%	14,286 0.0%	14,286 0.0%	14,286 0.0%	14,286 0.0%	14,286 0.0%
資本剰余金	- -	17,069 -	17,068 ↓ -0.0%	17,068 0.0%	17,068 0.0%	17,068 0.0%	16,860 ↓ -1.2%	16,860 0.0%	16,860 0.0%	16,860 0.0%	16,860 0.0%	16,856 ↓ -0.0%	16,856 0.0%
利益剰余金	- -	69,265 -	67,346 ↓ -2.8%	69,636 ↑ +3.4%	57,199 ↓ -17.9%	47,714 ↓ -16.6%	48,854 ↑ +2.4%	48,916 ↑ +0.1%	55,039 ↑ +12.5%	60,938 ↑ +10.7%	67,002 ↑ +10.0%	60,826 ↓ -9.2%	64,719 ↑ +6.4%
自己株式	- -	-9,557 -	-10,120 ↓ -5.9%	-10,121 ↓ -0.0%	-10,123 ↓ -0.0%	-10,123 0.0%	-11,624 ↓ -14.8%	-11,625 ↓ -0.0%	-11,626 ↓ -0.0%	-11,627 ↓ -0.0%	-11,628 ↓ -0.0%	-3,497 ↑ +69.9%	-3,498 ↓ -0.0%
株主資本	- -	91,063 -	88,580 ↓ -2.7%	90,870 ↑ +2.6%	78,431 ↓ -13.7%	68,945 ↓ -12.1%	68,377 ↓ -0.8%	68,438 ↑ +0.1%	74,560 ↑ +8.9%	80,457 ↑ +7.9%	86,521 ↑ +7.5%	88,471 ↑ +2.3%	92,364 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,499 -	5,273 ↓ -29.7%	8,492 ↑ +61.0%	14,266 ↑ +68.0%	9,872 ↓ -30.8%	7,834 ↓ -20.6%	18,512 ↑ +136.3%	13,950 ↓ -24.6%	11,724 ↓ -16.0%	14,494 ↑ +23.6%	10,772 ↓ -25.7%	13,584 ↑ +26.1%
為替換算調整勘定	- -	4,735 -	3,000 ↓ -36.6%	650 ↓ -78.3%	1,004 ↑ +54.5%	360 ↓ -64.1%	-618 ↓ -271.7%	236 ↑ +138.2%	3,908 ↑ +1555.9%	6,656 ↑ +70.3%	9,884 ↑ +48.5%	11,188 ↑ +13.2%	13,655 ↑ +22.1%
評価・換算差額等	- -	12,234 -	8,273 ↓ -32.4%	9,143 ↑ +10.5%	15,270 ↑ +67.0%	10,232 ↓ -33.0%	7,216 ↓ -29.5%	18,749 ↑ +159.8%	17,855 ↓ -4.8%	18,380 ↑ +2.9%	24,378 ↑ +32.6%	21,960 ↓ -9.9%	27,239 ↑ +24.0%
非支配株主持分	- -	1,657 -	1,585 ↓ -4.3%	1,768 ↑ +11.5%	2,060 ↑ +16.5%	2,135 ↑ +3.6%	1,856 ↓ -13.1%	2,079 ↑ +12.0%	2,237 ↑ +7.6%	2,516 ↑ +12.5%	2,939 ↑ +16.8%	3,381 ↑ +15.0%	3,913 ↑ +15.7%
純資産	97,785 -	104,955 ↑ +7.3%	98,440 ↓ -6.2%	101,783 ↑ +3.4%	95,762 ↓ -5.9%	81,313 ↓ -15.1%	77,450 ↓ -4.8%	89,266 ↑ +15.3%	94,652 ↑ +6.0%	101,354 ↑ +7.1%	113,839 ↑ +12.3%	113,814 ↓ -0.0%	123,517 ↑ +8.5%
負債純資産	- -	141,252 -	136,683 ↓ -3.2%	141,206 ↑ +3.3%	154,792 ↑ +9.6%	139,770 ↓ -9.7%	139,426 ↓ -0.2%	156,008 ↑ +11.9%	170,112 ↑ +9.0%	192,339 ↑ +13.1%	206,937 ↑ +7.6%	192,582 ↓ -6.9%	195,570 ↑ +1.6%

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

20,897

25,857

↑ +23.7%

22,498

↓ -13.0%

24,841

↑ +10.4%

13,628

↓ -45.1%

18,440

↑ +35.3%

19,766

↑ +7.2%

17,799

↓ -10.0%

25,068

↑ +40.8%

29,387

↑ +17.2%

25,519

↓ -13.2%

24,491

↓ -4.0%

受取手形、売掛金及び契約資産

37,099

42,413

↑ +14.3%

40,159

↓ -5.3%

38,963

↓ -3.0%

42,252

↑ +8.4%

電子記録債権

2,934

3,818

↑ +30.1%

3,980

↑ +4.2%

3,720

↓ -6.5%

3,797

↑ +2.1%

5,402

↑ +42.3%

6,615

↑ +22.5%

7,615

↑ +15.1%

5,969

↓ -21.6%

5,161

↓ -13.5%

有価証券

6,404

7,093

↑ +10.8%

5,030

↓ -29.1%

6,326

↑ +25.8%

3,107

↓ -50.9%

2,623

↓ -15.6%

1,044

↓ -60.2%

500

↓ -52.1%

600

↑ +20.0%

100

↓ -83.3%

100

0.0%

200

↑ +100.0%

商品及び製品

7,004

6,843

↓ -2.3%

7,227

↑ +5.6%

7,851

↑ +8.6%

9,346

↑ +19.0%

8,213

↓ -12.1%

8,329

↑ +1.4%

12,640

↑ +51.8%

13,826

↑ +9.4%

15,868

↑ +14.8%

14,766

↓ -6.9%

14,350

↓ -2.8%

仕掛品

5,127

5,540

↑ +8.1%

4,838

↓ -12.7%

4,310

↓ -10.9%

5,437

↑ +26.1%

5,342

↓ -1.7%

4,859

↓ -9.0%

5,806

↑ +19.5%

7,119

↑ +22.6%

6,193

↓ -13.0%

6,184

↓ -0.1%

6,633

↑ +7.3%

原材料及び貯蔵品

5,603

5,083

↓ -9.3%

5,733

↑ +12.8%

6,614

↑ +15.4%

7,320

↑ +10.7%

8,125

↑ +11.0%

8,373

↑ +3.1%

12,696

↑ +51.6%

16,257

↑ +28.0%

14,597

↓ -10.2%

12,265

↓ -16.0%

11,318

↓ -7.7%

その他

2,728

2,732

↑ +0.1%

3,971

↑ +45.4%

3,100

↓ -21.9%

3,200

↑ +3.2%

1,663

↓ -48.0%

1,829

↑ +10.0%

3,131

↑ +71.2%

4,018

↑ +28.3%

4,633

↑ +15.3%

4,572

↓ -1.3%

3,358

↓ -26.6%

貸倒引当金

-104

-52

↑ +50.0%

-51

↑ +1.9%

-49

↑ +3.9%

-50

↓ -2.0%

-40

↑ +20.0%

-61

↓ -52.5%

-78

↓ -27.9%

-89

↓ -14.1%

-86

↑ +3.4%

-86

0.0%

-99

↓ -15.1%

流動資産

79,667

83,600

↑ +4.9%

80,250

↓ -4.0%

84,304

↑ +5.1%

75,626

↓ -10.3%

77,855

↑ +2.9%

77,865

↑ +0.0%

94,997

↑ +22.0%

115,830

↑ +21.9%

118,468

↑ +2.3%

108,254

↓ -8.6%

107,667

↓ -0.5%

固定資産

有形固定資産

建物及び構築物（純額）

13,152

12,353

↓ -6.1%

13,155

↑ +6.5%

12,845

↓ -2.4%

12,696

↓ -1.2%

12,371

↓ -2.6%

12,451

↑ +0.6%

13,893

↑ +11.6%

13,824

↓ -0.5%

16,978

↑ +22.8%

18,745

↑ +10.4%

18,397

↓ -1.9%

機械装置及び運搬具（純額）

6,701

5,022

↓ -25.1%

4,880

↓ -2.8%

7,184

↑ +47.2%

9,904

↑ +37.9%

12,154

↑ +22.7%

12,329

↑ +1.4%

15,962

↑ +29.5%

18,034

↑ +13.0%

20,747

↑ +15.0%

18,771

↓ -9.5%

17,913

↓ -4.6%

土地

3,630

4,049

↑ +11.5%

5,418

↑ +33.8%

5,293

↓ -2.3%

5,276

↓ -0.3%

5,153

↓ -2.3%

5,154

↑ +0.0%

5,159

↑ +0.1%

5,163

↑ +0.1%

5,622

↑ +8.9%

6,073

↑ +8.0%

6,077

↑ +0.1%

リース資産（純額）

1,096

725

↓ -33.9%

473

↓ -34.8%

457

↓ -3.4%

686

↑ +50.1%

964

↑ +40.5%

950

↓ -1.5%

1,055

↑ +11.1%

1,109

↑ +5.1%

1,145

↑ +3.2%

1,226

↑ +7.1%

904

↓ -26.3%

建設仮勘定

379

200

↓ -47.2%

336

↑ +68.0%

1,198

↑ +256.5%

1,875

↑ +56.5%

1,907

↑ +1.7%

3,255

↑ +70.7%

1,591

↓ -51.1%

4,417

↑ +177.6%

5,183

↑ +17.3%

5,641

↑ +8.8%

7,053

↑ +25.0%

その他（純額）

1,240

1,113

↓ -10.2%

1,031

↓ -7.4%

1,368

↑ +32.7%

1,369

↑ +0.1%

1,215

↓ -11.2%

1,364

↑ +12.3%

1,895

↑ +38.9%

1,764

↓ -6.9%

2,305

↑ +30.7%

2,628

↑ +14.0%

2,191

↓ -16.6%

有形固定資産

26,201

23,465

↓ -10.4%

25,296

↑ +7.8%

28,346

↑ +12.1%

31,809

↑ +12.2%

33,766

↑ +6.2%

35,505

↑ +5.2%

39,556

↑ +11.4%

44,314

↑ +12.0%

51,983

↑ +17.3%

53,086

↑ +2.1%

52,538

↓ -1.0%

無形固定資産

571

808

↑ +41.5%

754

↓ -6.7%

1,342

↑ +78.0%

1,132

↓ -15.6%

1,001

↓ -11.6%

1,050

↑ +4.9%

1,295

↑ +23.3%

1,293

↓ -0.2%

1,722

↑ +33.2%

1,928

↑ +12.0%

2,139

↑ +10.9%

投資その他の資産

投資有価証券

32,870

26,649

↓ -18.9%

32,741

↑ +22.9%

38,507

↑ +17.6%

28,971

↓ -24.8%

24,375

↓ -15.9%

38,605

↑ +58.4%

31,293

↓ -18.9%

27,862

↓ -11.0%

31,384

↑ +12.6%

26,688

↓ -15.0%

29,376

↑ +10.1%

長期貸付金

1,398

1,334

↓ -4.6%

1,216

↓ -8.8%

1,198

↓ -1.5%

1,074

↓ -10.4%

1,244

↑ +15.8%

1,732

↑ +39.2%

1,995

↑ +15.2%

1,846

↓ -7.5%

3,174

↑ +71.9%

2,845

↓ -10.4%

3,335

↑ +17.2%

退職給付に係る資産

240

238

↓ -0.8%

190

↓ -20.2%

192

↑ +1.1%

256

↑ +33.3%

330

↑ +28.9%

410

↑ +24.2%

459

↑ +12.0%

401

↓ -12.6%

338

↓ -15.7%

920

↑ +172.2%

繰延税金資産

461

357

↓ -22.6%

336

↓ -5.9%

265

↓ -21.1%

533

↑ +101.1%

100

↓ -81.2%

↓ -16.0%

517

↑ +515.5%

その他

699

701

↑ +0.3%

764

↑ +9.0%

673

↓ -11.9%

732

↑ +8.8%

754

↑ +3.0%

877

↑ +16.3%

814

↓ -7.2%

957

↑ +17.6%

905

↓ -5.4%

847

↓ -6.4%

931

↑ +9.9%

貸倒引当金

-373

-291

↑ +22.0%

-237

↑ +18.6%

-237

0.0%

-230

↑ +3.0%

-230

0.0%

-331

↓ -43.9%

-543

↓ -64.0%

-775

↓ -42.7%

-1,208

↓ -55.9%

-1,492

↓ -23.5%

-1,855

↓ -24.3%

投資その他の資産

34,811

28,808

↓ -17.2%

34,904

↑ +21.2%

40,800

↑ +16.9%

31,202

↓ -23.5%

26,757

↓ -14.2%

41,551

↑ +55.3%

34,236

↓ -17.6%

30,884

↓ -9.8%

34,756

↑ +12.5%

29,312

↓ -15.7%

33,225

↑ +13.3%

固定資産

61,584

53,082

↓ -13.8%

60,955

↑ +14.8%

70,488

↑ +15.6%

64,143

↓ -9.0%

61,526

↓ -4.1%

78,108

↑ +27.0%

75,089

↓ -3.9%

76,492

↑ +1.9%

88,462

↑ +15.6%

84,328

↓ -4.7%

87,903

↑ +4.2%

資産

141,252

136,683

↓ -3.2%

141,206

↑ +3.3%

154,792

↑ +9.6%

139,770

↓ -9.7%

139,426

↓ -0.2%

156,008

↑ +11.9%

170,112

↑ +9.0%

192,339

↑ +13.1%

206,937

↑ +7.6%

192,582

↓ -6.9%

195,570

↑ +1.6%

負債の部

流動負債

支払手形及び買掛金

16,509

15,210

↓ -7.9%

11,625

↓ -23.6%

10,411

↓ -10.4%

11,200

↑ +7.6%

10,147

↓ -9.4%

11,728

↑ +15.6%

16,697

↑ +42.4%

17,755

↑ +6.3%

14,803

↓ -16.6%

14,894

↑ +0.6%

13,270

↓ -10.9%

電子記録債務

6,526

9,216

↑ +41.2%

10,236

↑ +11.1%

8,990

↓ -12.2%

8,563

↓ -4.7%

11,556

↑ +35.0%

13,138

↑ +13.7%

15,248

↑ +16.1%

13,566

↓ -11.0%

10,027

↓ -26.1%

短期借入金

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

2,400

↑ +33.3%

7,000

↑ +191.7%

11,600

↑ +65.7%

10,600

↓ -8.6%

14,000

↑ +32.1%

6,700

↓ -52.1%

8,400

↑ +25.4%

１年内返済予定の長期借入金

3,504

4,672

↑ +33.3%

4,672

0.0%

1,152

↓ -75.3%

1,250

↑ +8.5%

2,500

↑ +100.0%

2,500

0.0%

2,500

0.0%

未払金

1,520

5,594

↑ +268.0%

2,132

↓ -61.9%

17,607

↑ +725.8%

3,335

↓ -81.1%

1,492

↓ -55.3%

1,892

↑ +26.8%

1,909

↑ +0.9%

5,674

↑ +197.2%

3,612

↓ -36.3%

3,589

↓ -0.6%

2,791

↓ -22.2%

未払法人税等

700

574

↓ -18.0%

792

↑ +38.0%

983

↑ +24.1%

863

↓ -12.2%

673

↓ -22.0%

512

↓ -23.9%

1,280

↑ +150.0%

1,327

↑ +3.7%

1,164

↓ -12.3%

1,298

↑ +11.5%

1,336

↑ +2.9%

契約負債

328

3,251

↑ +891.2%

2,902

↓ -10.7%

567

↓ -80.5%

1,124

↑ +98.2%

賞与引当金

936

983

↑ +5.0%

999

↑ +1.6%

1,043

↑ +4.4%

1,091

↑ +4.6%

1,089

↓ -0.2%

1,074

↓ -1.4%

1,177

↑ +9.6%

1,360

↑ +15.5%

1,561

↑ +14.8%

1,514

↓ -3.0%

1,521

↑ +0.5%

役員賞与引当金

↓ -35.7%

↑ +94.4%

↑ +14.3%

0.0%

↓ -17.5%

↑ +6.1%

その他

5,922

7,006

↑ +18.3%

7,129

↑ +1.8%

7,993

↑ +12.1%

7,346

↓ -8.1%

7,014

↓ -4.5%

5,722

↓ -18.4%

7,373

↑ +28.9%

6,132

↓ -16.8%

7,376

↑ +20.3%

6,893

↓ -6.5%

6,197

↓ -10.1%

流動負債

27,389

31,169

↑ +13.8%

31,035

↓ -0.4%

49,055

↑ +58.1%

39,378

↓ -19.7%

36,506

↓ -7.3%

41,183

↑ +12.8%

53,109

↑ +29.0%

60,530

↑ +14.0%

75,224

↑ +24.3%

51,558

↓ -31.5%

47,204

↓ -8.4%

固定負債

長期借入金

10,496

5,824

↓ -44.5%

1,152

↓ -80.2%

8,750

6,250

↓ -28.6%

15,750

↑ +152.0%

13,250

↓ -15.9%

リース負債

1,198

463

↓ -61.4%

390

↓ -15.8%

339

↓ -13.1%

492

↑ +45.1%

646

↑ +31.3%

693

↑ +7.3%

747

↑ +7.8%

822

↑ +10.0%

851

↑ +3.5%

913

↑ +7.3%

623

↓ -31.8%

繰延税金負債

4,251

3,127

↓ -26.4%

7,891

↑ +152.4%

5,754

↓ -27.1%

4,605

↓ -20.0%

5,584

↑ +21.3%

4,587

↓ -17.9%

4,752

↑ +3.6%

製品保証引当金

661

1,074

↑ +62.5%

1,282

↑ +19.4%

1,380

↑ +7.6%

1,314

↓ -4.8%

1,418

↑ +7.9%

1,538

↑ +8.5%

1,718

↑ +11.7%

2,056

↑ +19.7%

3,061

↑ +48.9%

3,786

↑ +23.7%

4,769

↑ +26.0%

退職給付に係る負債

2,846

2,643

↓ -7.1%

2,426

↓ -8.2%

2,135

↓ -12.0%

1,862

↓ -12.8%

1,677

↓ -9.9%

1,510

↓ -10.0%

1,471

↓ -2.6%

1,468

↓ -0.2%

1,415

↓ -3.6%

1,462

↑ +3.3%

802

↓ -45.1%

その他

693

666

↓ -3.9%

644

↓ -3.3%

644

0.0%

661

↑ +2.6%

663

↑ +0.3%

683

↑ +3.0%

592

↓ -13.3%

710

↑ +19.9%

710

0.0%

709

↓ -0.1%

650

↓ -8.3%

固定負債

8,906

7,073

↓ -20.6%

8,387

↑ +18.6%

9,974

↑ +18.9%

19,077

↑ +91.3%

25,469

↑ +33.5%

25,558

↑ +0.3%

22,349

↓ -12.6%

30,453

↑ +36.3%

17,874

↓ -41.3%

27,209

↑ +52.2%

24,848

↓ -8.7%

負債

36,296

38,243

↑ +5.4%

39,423

↑ +3.1%

59,029

↑ +49.7%

58,456

↓ -1.0%

61,976

↑ +6.0%

66,741

↑ +7.7%

75,459

↑ +13.1%

90,984

↑ +20.6%

93,098

↑ +2.3%

78,768

↓ -15.4%

72,053

↓ -8.5%

純資産の部

株主資本

資本金

14,286

0.0%

14,286

0.0%

14,286

0.0%

14,286

0.0%

14,286

0.0%

14,286

0.0%

14,286

0.0%

14,286

0.0%

14,286

0.0%

14,286

0.0%

14,286

0.0%

資本剰余金

17,069

17,068

↓ -0.0%

17,068

0.0%

17,068

0.0%

17,068

0.0%

16,860

↓ -1.2%

16,860

0.0%

16,860

0.0%

16,860

0.0%

16,860

0.0%

16,856

↓ -0.0%

16,856

0.0%

利益剰余金

69,265

67,346

↓ -2.8%

69,636

↑ +3.4%

57,199

↓ -17.9%

47,714

↓ -16.6%

48,854

↑ +2.4%

48,916

↑ +0.1%

55,039

↑ +12.5%

60,938

↑ +10.7%

67,002

↑ +10.0%

60,826

↓ -9.2%

64,719

↑ +6.4%

自己株式

-9,557

-10,120

↓ -5.9%

-10,121

↓ -0.0%

-10,123

↓ -0.0%

-10,123

0.0%

-11,624

↓ -14.8%

-11,625

↓ -0.0%

-11,626

↓ -0.0%

-11,627

↓ -0.0%

-11,628

↓ -0.0%

-3,497

↑ +69.9%

-3,498

↓ -0.0%

株主資本

91,063

88,580

↓ -2.7%

90,870

↑ +2.6%

78,431

↓ -13.7%

68,945

↓ -12.1%

68,377

↓ -0.8%

68,438

↑ +0.1%

74,560

↑ +8.9%

80,457

↑ +7.9%

86,521

↑ +7.5%

88,471

↑ +2.3%

92,364

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

7,499

5,273

↓ -29.7%

8,492

↑ +61.0%

14,266

↑ +68.0%

9,872

↓ -30.8%

7,834

↓ -20.6%

18,512

↑ +136.3%

13,950

↓ -24.6%

11,724

↓ -16.0%

14,494

↑ +23.6%

10,772

↓ -25.7%

13,584

↑ +26.1%

為替換算調整勘定

4,735

3,000

↓ -36.6%

650

↓ -78.3%

1,004

↑ +54.5%

360

↓ -64.1%

-618

↓ -271.7%

236

↑ +138.2%

3,908

↑ +1555.9%

6,656

↑ +70.3%

9,884

↑ +48.5%

11,188

↑ +13.2%

13,655

↑ +22.1%

評価・換算差額等

12,234

8,273

↓ -32.4%

9,143

↑ +10.5%

15,270

↑ +67.0%

10,232

↓ -33.0%

7,216

↓ -29.5%

18,749

↑ +159.8%

17,855

↓ -4.8%

18,380

↑ +2.9%

24,378

↑ +32.6%

21,960

↓ -9.9%

27,239

↑ +24.0%

非支配株主持分

1,657

1,585

↓ -4.3%

1,768

↑ +11.5%

2,060

↑ +16.5%

2,135

↑ +3.6%

1,856

↓ -13.1%

2,079

↑ +12.0%

2,237

↑ +7.6%

2,516

↑ +12.5%

2,939

↑ +16.8%

3,381

↑ +15.0%

3,913

↑ +15.7%

純資産

97,785

104,955

↑ +7.3%

98,440

↓ -6.2%

101,783

↑ +3.4%

95,762

↓ -5.9%

81,313

↓ -15.1%

77,450

↓ -4.8%

89,266

↑ +15.3%

94,652

↑ +6.0%

101,354

↑ +7.1%

113,839

↑ +12.3%

113,814

↓ -0.0%

123,517

↑ +8.5%

負債純資産

141,252

136,683

↓ -3.2%

141,206

↑ +3.3%

154,792

↑ +9.6%

139,770

↓ -9.7%

139,426

↓ -0.2%

156,008

↑ +11.9%

170,112

↑ +9.0%

192,339

↑ +13.1%

206,937

↑ +7.6%

192,582

↓ -6.9%

195,570

↑ +1.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	4,380 -	346 ↓ -92.1%	4,067 ↑ +1075.4%	-9,118 ↓ -324.2%	-5,961 ↑ +34.6%	3,666 ↑ +161.5%	2,752 ↓ -24.9%	9,587 ↑ +248.4%	9,970 ↑ +4.0%	10,582 ↑ +6.1%	8,465 ↓ -20.0%	7,201 ↓ -14.9%
減価償却費	- -	4,279 -	4,378 ↑ +2.3%	3,436 ↓ -21.5%	3,142 ↓ -8.6%	4,490 ↑ +42.9%	5,336 ↑ +18.8%	5,245 ↓ -1.7%	6,055 ↑ +15.4%	7,543 ↑ +24.6%	6,946 ↓ -7.9%	8,465 ↑ +21.9%	8,077 ↓ -4.6%
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,087 -	1,252 ↓ -40.0%
有形固定資産処分損益（△は益）	- -	26 -	17 ↓ -34.6%	75 ↑ +341.2%	19 ↓ -74.7%	65 ↑ +242.1%	66 ↑ +1.5%	19 ↓ -71.2%	27 ↑ +42.1%	16 ↓ -40.7%	63 ↑ +293.8%	85 ↑ +34.9%	37 ↓ -56.5%
有形固定資産売却損益（△は益）	- -	-5 -	-558 ↓ -11060.0%	-224 ↑ +59.9%	-6 ↑ +97.3%	0 ↑ +100.0%	-5 -	-1 ↑ +80.0%	-2 ↓ -100.0%	-10 ↓ -400.0%	-16 ↓ -60.0%	-24 ↓ -50.0%	-5 ↑ +79.2%
投資有価証券売却損益（△は益）	- -	- -	- -	-40 -	-45 ↓ -12.5%	-1,337 ↓ -2871.1%	-218 ↑ +83.7%	-289 ↓ -32.6%	-1,088 ↓ -276.5%	-1,123 ↓ -3.2%	-331 ↑ +70.5%	-2,645 ↓ -699.1%	-958 ↑ +63.8%
投資有価証券評価損益（△は益）	- -	- -	- -	68 -	40 ↓ -41.2%	- -	111 -	- -	- -	14 -	- -	- -	799 -
退職給付に係る負債の増減額（△は減少）	- -	-749 -	-203 ↑ +72.9%	-217 ↓ -6.9%	-290 ↓ -33.6%	-273 ↑ +5.9%	-184 ↑ +32.6%	-167 ↑ +9.2%	-39 ↑ +76.6%	-4 ↑ +89.7%	-53 ↓ -1225.0%	46 ↑ +186.8%	-661 ↓ -1537.0%
受取利息及び受取配当金	- -	-692 -	-644 ↑ +6.9%	-523 ↑ +18.8%	-646 ↓ -23.5%	-645 ↑ +0.2%	-567 ↑ +12.1%	-535 ↑ +5.6%	-552 ↓ -3.2%	-700 ↓ -26.8%	-979 ↓ -39.9%	-990 ↓ -1.1%	-995 ↓ -0.5%
支払利息	- -	55 -	37 ↓ -32.7%	24 ↓ -35.1%	21 ↓ -12.5%	47 ↑ +123.8%	62 ↑ +31.9%	49 ↓ -21.0%	47 ↓ -4.1%	71 ↑ +51.1%	92 ↑ +29.6%	167 ↑ +81.5%	266 ↑ +59.3%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	10 ↓ -87.2%
課徴金返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-457 -	- -
売上債権の増減額（△は増加）	- -	1,714 -	504 ↓ -70.6%	-986 ↓ -295.6%	-791 ↑ +19.8%	-2,545 ↓ -221.7%	-316 ↑ +87.6%	321 ↑ +201.6%	-6,615 ↓ -2160.7%	-4,891 ↑ +26.1%	3,170 ↑ +164.8%	3,185 ↑ +0.5%	-1,204 ↓ -137.8%
棚卸資産の増減額（△は増加）	- -	687 -	749 ↑ +9.0%	-786 ↓ -204.9%	-776 ↑ +1.3%	-3,492 ↓ -350.0%	55 ↑ +101.6%	427 ↑ +676.4%	-8,369 ↓ -2060.0%	-5,069 ↑ +39.4%	2,019 ↑ +139.8%	3,725 ↑ +84.5%	1,794 ↓ -51.8%
仕入債務の増減額（△は減少）	- -	-1,959 -	100 ↑ +105.1%	3,989 ↑ +3889.0%	827 ↓ -79.3%	1,903 ↑ +130.1%	-1,913 ↓ -200.5%	1,016 ↑ +153.1%	5,798 ↑ +470.7%	1,289 ↓ -77.8%	-2,600 ↓ -301.7%	-2,160 ↑ +16.9%	-5,976 ↓ -176.7%
未払費用の増減額（△は減少）	- -	642 -	706 ↑ +10.0%	-248 ↓ -135.1%	-283 ↓ -14.1%	-124 ↑ +56.2%	-862 ↓ -595.2%	-457 ↑ +47.0%	54 ↑ +111.8%	-638 ↓ -1281.5%	-235 ↑ +63.2%	191 ↑ +181.3%	-289 ↓ -251.3%
その他	- -	148 -	1,802 ↑ +1117.6%	-2,384 ↓ -232.3%	1,585 ↑ +166.5%	-134 ↓ -108.5%	1,596 ↑ +1291.0%	-834 ↓ -152.3%	729 ↑ +187.4%	1,416 ↑ +94.2%	954 ↓ -32.6%	-514 ↓ -153.9%	536 ↑ +204.3%
小計	- -	8,528 -	11,288 ↑ +32.4%	6,837 ↓ -39.4%	9,397 ↑ +37.4%	6,277 ↓ -33.2%	6,828 ↑ +8.8%	7,548 ↑ +10.5%	5,634 ↓ -25.4%	14,280 ↑ +153.5%	20,056 ↑ +40.4%	19,705 ↓ -1.8%	9,884 ↓ -49.8%
利息及び配当金の受取額	- -	692 -	644 ↓ -6.9%	523 ↓ -18.8%	646 ↑ +23.5%	645 ↓ -0.2%	567 ↓ -12.1%	535 ↓ -5.6%	552 ↑ +3.2%	700 ↑ +26.8%	979 ↑ +39.9%	990 ↑ +1.1%	995 ↑ +0.5%
利息の支払額	- -	-55 -	-37 ↑ +32.7%	-24 ↑ +35.1%	-21 ↑ +12.5%	-47 ↓ -123.8%	-62 ↓ -31.9%	-49 ↑ +21.0%	-47 ↑ +4.1%	-71 ↓ -51.1%	-92 ↓ -29.6%	-167 ↓ -81.5%	-266 ↓ -59.3%
法人税等の支払額	- -	-1,396 -	-1,262 ↑ +9.6%	-385 ↑ +69.5%	-1,465 ↓ -280.5%	-1,172 ↑ +20.0%	-992 ↑ +15.4%	-938 ↑ +5.4%	-874 ↑ +6.8%	-2,234 ↓ -155.6%	-1,826 ↑ +18.3%	-1,577 ↑ +13.6%	-1,896 ↓ -20.2%
事業構造改革費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-544 -
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,487 -	-2,796 ↑ +19.8%	-521 ↑ +81.4%	-10 ↑ +98.1%
課徴金返還額の精算	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-83 -	- -
営業活動によるキャッシュ・フロー	- -	7,787 -	10,221 ↑ +31.3%	3,310 ↓ -67.6%	7,989 ↑ +141.4%	-22,790 ↓ -385.3%	4,811 ↑ +121.1%	7,095 ↑ +47.5%	5,264 ↓ -25.8%	9,186 ↑ +74.5%	16,321 ↑ +77.7%	18,346 ↑ +12.4%	8,163 ↓ -55.5%
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	- -	- -	- -	-1,218 -	-1,110 ↑ +8.9%	-765 ↑ +31.1%	- -	- -	- -	- -	- -	- -	-50 -
有価証券の取得による支出	- -	-7,414 -	-8,300 ↓ -12.0%	-7,839 ↑ +5.6%	-7,909 ↓ -0.9%	-13,020 ↓ -64.6%	-1,878 ↑ +85.6%	-1,462 ↑ +22.2%	-445 ↑ +69.6%	-403 ↑ +9.4%	-2,179 ↓ -440.7%	-303 ↑ +86.1%	-499 ↓ -64.7%
有価証券の売却及び償還による収入	- -	14,208 -	11,805 ↓ -16.9%	12,913 ↑ +9.4%	10,912 ↓ -15.5%	18,498 ↑ +69.5%	3,962 ↓ -78.6%	4,256 ↑ +7.4%	1,491 ↓ -65.0%	499 ↓ -66.5%	2,810 ↑ +463.1%	403 ↓ -85.7%	695 ↑ +72.5%
有形固定資産の取得による支出	- -	-1,885 -	-2,142 ↓ -13.6%	-5,491 ↓ -156.3%	-4,276 ↑ +22.1%	-7,922 ↓ -85.3%	-6,886 ↑ +13.1%	-5,922 ↑ +14.0%	-7,889 ↓ -33.2%	-9,350 ↓ -18.5%	-12,284 ↓ -31.4%	-10,650 ↑ +13.3%	-7,099 ↑ +33.3%
投資有価証券の取得による支出	- -	-6,503 -	-1,613 ↑ +75.2%	-3,812 ↓ -136.3%	-1,863 ↑ +51.1%	-403 ↑ +78.4%	-201 ↑ +50.1%	-301 ↓ -49.8%	-104 ↑ +65.4%	-204 ↓ -96.2%	-100 ↑ +51.0%	-593 ↓ -493.0%	-200 ↑ +66.3%
投資有価証券の売却による収入	- -	172 -	0 ↓ -100.0%	60 -	65 ↑ +8.3%	2,753 ↑ +4135.4%	387 ↓ -85.9%	477 ↑ +23.3%	1,864 ↑ +290.8%	1,667 ↓ -10.6%	1,068 ↓ -35.9%	3,122 ↑ +192.3%	1,596 ↓ -48.9%
長期貸付けによる支出	- -	-50 -	-150 ↓ -200.0%	- -	-125 -	-141 ↓ -12.8%	-280 ↓ -98.6%	-640 ↓ -128.6%	-440 ↑ +31.3%	-200 ↑ +54.5%	-1,652 ↓ -726.0%	- -	-790 -
長期貸付金の回収による収入	- -	133 -	225 ↑ +69.2%	118 ↓ -47.6%	124 ↑ +5.1%	319 ↑ +157.3%	117 ↓ -63.3%	109 ↓ -6.8%	152 ↑ +39.4%	326 ↑ +114.5%	248 ↓ -23.9%	351 ↑ +41.5%	250 ↓ -28.8%
その他	- -	-272 -	845 ↑ +410.7%	-88 ↓ -110.4%	-854 ↓ -870.5%	-253 ↑ +70.4%	12 ↑ +104.7%	-530 ↓ -4516.7%	-603 ↓ -13.8%	-457 ↑ +24.2%	-644 ↓ -40.9%	-690 ↓ -7.1%	-458 ↑ +33.6%
投資活動によるキャッシュ・フロー	- -	-1,611 -	-1,709 ↓ -6.1%	-5,357 ↓ -213.5%	-2,858 ↑ +46.6%	-169 ↑ +94.1%	-4,766 ↓ -2720.1%	-4,014 ↑ +15.8%	-5,974 ↓ -48.8%	-8,121 ↓ -35.9%	-12,734 ↓ -56.8%	-8,361 ↑ +34.3%	-6,556 ↑ +21.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	900 -	- -	- -	- -	- -	600 -	4,600 ↑ +666.7%	4,600 0.0%	-1,000 ↓ -121.7%	3,400 ↑ +440.0%	-7,300 ↓ -314.7%	1,700 ↑ +123.3%
転換社債型新株予約権付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,000 -	- -
長期借入れによる収入	- -	- -	- -	- -	- -	14,000 -	- -	- -	- -	10,000 -	- -	12,000 -	- -
長期借入金の返済による支出	- -	-3,000 -	- -	- -	- -	- -	-3,504 -	-4,672 ↓ -33.3%	-4,672 0.0%	-1,152 ↑ +75.3%	-1,250 ↓ -8.5%	-2,500 ↓ -100.0%	-2,500 0.0%
自己株式の取得による支出	- -	-1,438 -	-563 ↑ +60.8%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-1,500 -	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	-1,600 ↓ -159900.0%	0 ↑ +100.0%
配当金の支払額	- -	-1,214 -	-1,327 ↓ -9.3%	-1,392 ↓ -4.9%	-1,532 ↓ -10.1%	-1,532 0.0%	-1,671 ↓ -9.1%	-1,642 ↑ +1.7%	-1,778 ↓ -8.3%	-1,915 ↓ -7.7%	-2,189 ↓ -14.3%	-2,326 ↓ -6.3%	-2,417 ↓ -3.9%
非支配株主への配当金の支払額	- -	-62 -	-125 ↓ -101.6%	-118 ↑ +5.6%	-134 ↓ -13.6%	-192 ↓ -43.3%	-114 ↑ +40.6%	-46 ↑ +59.6%	-44 ↑ +4.3%	-83 ↓ -88.6%	-93 ↓ -12.0%	-136 ↓ -46.2%	-213 ↓ -56.6%
その他	- -	-437 -	-440 ↓ -0.7%	-171 ↑ +61.1%	-172 ↓ -0.6%	-289 ↓ -68.0%	-406 ↓ -40.5%	-364 ↑ +10.3%	-407 ↓ -11.8%	-412 ↓ -1.2%	-437 ↓ -6.1%	-455 ↓ -4.1%	-412 ↑ +9.5%
財務活動によるキャッシュ・フロー	- -	-5,253 -	-2,456 ↑ +53.2%	-1,683 ↑ +31.5%	-1,840 ↓ -9.3%	11,985 ↑ +751.4%	4,982 ↓ -58.4%	-2,125 ↓ -142.7%	-2,303 ↓ -8.4%	5,435 ↑ +336.0%	-571 ↓ -110.5%	-14,319 ↓ -2407.7%	-3,844 ↑ +73.2%
現金及び現金同等物に係る換算差額	- -	1,156 -	-1,095 ↓ -194.7%	-846 ↑ +22.7%	271 ↑ +132.0%	-238 ↓ -187.8%	-214 ↑ +10.1%	369 ↑ +272.4%	1,046 ↑ +183.5%	768 ↓ -26.6%	1,302 ↑ +69.5%	465 ↓ -64.3%	1,159 ↑ +149.2%
現金及び現金同等物の増減額（△は減少）	- -	2,078 -	4,959 ↑ +138.6%	-4,578 ↓ -192.3%	3,561 ↑ +177.8%	-11,212 ↓ -414.9%	4,812 ↑ +142.9%	1,325 ↓ -72.5%	-1,967 ↓ -248.5%	7,269 ↑ +469.5%	4,318 ↓ -40.6%	-3,868 ↓ -189.6%	-1,078 ↑ +72.1%
現金及び現金同等物の残高	18,818 -	20,897 ↑ +11.0%	25,857 ↑ +23.7%	21,279 ↓ -17.7%	24,841 ↑ +16.7%	13,628 ↓ -45.1%	18,440 ↑ +35.3%	19,766 ↑ +7.2%	17,799 ↓ -10.0%	25,068 ↑ +40.8%	29,387 ↑ +17.2%	25,519 ↓ -13.2%	24,441 ↓ -4.2%

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（△）

4,380

346

↓ -92.1%

4,067

↑ +1075.4%

-9,118

↓ -324.2%

-5,961

↑ +34.6%

3,666

↑ +161.5%

2,752

↓ -24.9%

9,587

↑ +248.4%

9,970

↑ +4.0%

10,582

↑ +6.1%

8,465

↓ -20.0%

7,201

↓ -14.9%

減価償却費

4,279

4,378

↑ +2.3%

3,436

↓ -21.5%

3,142

↓ -8.6%

4,490

↑ +42.9%

5,336

↑ +18.8%

5,245

↓ -1.7%

6,055

↑ +15.4%

7,543

↑ +24.6%

6,946

↓ -7.9%

8,465

↑ +21.9%

8,077

↓ -4.6%

事業構造改革費用

2,087

1,252

↓ -40.0%

有形固定資産処分損益（△は益）

↓ -34.6%

↑ +341.2%

↓ -74.7%

↑ +242.1%

↑ +1.5%

↓ -71.2%

↑ +42.1%

↓ -40.7%

↑ +293.8%

↑ +34.9%

↓ -56.5%

有形固定資産売却損益（△は益）

-5

-558

↓ -11060.0%

-224

↑ +59.9%

-6

↑ +97.3%

↑ +100.0%

-5

-1

↑ +80.0%

-2

↓ -100.0%

-10

↓ -400.0%

-16

↓ -60.0%

-24

↓ -50.0%

-5

↑ +79.2%

投資有価証券売却損益（△は益）

-40

-45

↓ -12.5%

-1,337

↓ -2871.1%

-218

↑ +83.7%

-289

↓ -32.6%

-1,088

↓ -276.5%

-1,123

↓ -3.2%

-331

↑ +70.5%

-2,645

↓ -699.1%

-958

↑ +63.8%

投資有価証券評価損益（△は益）

↓ -41.2%

111

799

退職給付に係る負債の増減額（△は減少）

-749

-203

↑ +72.9%

-217

↓ -6.9%

-290

↓ -33.6%

-273

↑ +5.9%

-184

↑ +32.6%

-167

↑ +9.2%

-39

↑ +76.6%

-4

↑ +89.7%

-53

↓ -1225.0%

↑ +186.8%

-661

↓ -1537.0%

受取利息及び受取配当金

-692

-644

↑ +6.9%

-523

↑ +18.8%

-646

↓ -23.5%

-645

↑ +0.2%

-567

↑ +12.1%

-535

↑ +5.6%

-552

↓ -3.2%

-700

↓ -26.8%

-979

↓ -39.9%

-990

↓ -1.1%

-995

↓ -0.5%

支払利息

↓ -32.7%

↓ -35.1%

↓ -12.5%

↑ +123.8%

↑ +31.9%

↓ -21.0%

↓ -4.1%

↑ +51.1%

↑ +29.6%

167

↑ +81.5%

266

↑ +59.3%

和解金

↓ -87.2%

課徴金返還額

-457

売上債権の増減額（△は増加）

1,714

504

↓ -70.6%

-986

↓ -295.6%

-791

↑ +19.8%

-2,545

↓ -221.7%

-316

↑ +87.6%

321

↑ +201.6%

-6,615

↓ -2160.7%

-4,891

↑ +26.1%

3,170

↑ +164.8%

3,185

↑ +0.5%

-1,204

↓ -137.8%

棚卸資産の増減額（△は増加）

687

749

↑ +9.0%

-786

↓ -204.9%

-776

↑ +1.3%

-3,492

↓ -350.0%

↑ +101.6%

427

↑ +676.4%

-8,369

↓ -2060.0%

-5,069

↑ +39.4%

2,019

↑ +139.8%

3,725

↑ +84.5%

1,794

↓ -51.8%

仕入債務の増減額（△は減少）

-1,959

100

↑ +105.1%

3,989

↑ +3889.0%

827

↓ -79.3%

1,903

↑ +130.1%

-1,913

↓ -200.5%

1,016

↑ +153.1%

5,798

↑ +470.7%

1,289

↓ -77.8%

-2,600

↓ -301.7%

-2,160

↑ +16.9%

-5,976

↓ -176.7%

未払費用の増減額（△は減少）

642

706

↑ +10.0%

-248

↓ -135.1%

-283

↓ -14.1%

-124

↑ +56.2%

-862

↓ -595.2%

-457

↑ +47.0%

↑ +111.8%

-638

↓ -1281.5%

-235

↑ +63.2%

191

↑ +181.3%

-289

↓ -251.3%

その他

148

1,802

↑ +1117.6%

-2,384

↓ -232.3%

1,585

↑ +166.5%

-134

↓ -108.5%

1,596

↑ +1291.0%

-834

↓ -152.3%

729

↑ +187.4%

1,416

↑ +94.2%

954

↓ -32.6%

-514

↓ -153.9%

536

↑ +204.3%

小計

8,528

11,288

↑ +32.4%

6,837

↓ -39.4%

9,397

↑ +37.4%

6,277

↓ -33.2%

6,828

↑ +8.8%

7,548

↑ +10.5%

5,634

↓ -25.4%

14,280

↑ +153.5%

20,056

↑ +40.4%

19,705

↓ -1.8%

9,884

↓ -49.8%

利息及び配当金の受取額

692

644

↓ -6.9%

523

↓ -18.8%

646

↑ +23.5%

645

↓ -0.2%

567

↓ -12.1%

535

↓ -5.6%

552

↑ +3.2%

700

↑ +26.8%

979

↑ +39.9%

990

↑ +1.1%

995

↑ +0.5%

利息の支払額

-55

-37

↑ +32.7%

-24

↑ +35.1%

-21

↑ +12.5%

-47

↓ -123.8%

-62

↓ -31.9%

-49

↑ +21.0%

-47

↑ +4.1%

-71

↓ -51.1%

-92

↓ -29.6%

-167

↓ -81.5%

-266

↓ -59.3%

法人税等の支払額

-1,396

-1,262

↑ +9.6%

-385

↑ +69.5%

-1,465

↓ -280.5%

-1,172

↑ +20.0%

-992

↑ +15.4%

-938

↑ +5.4%

-874

↑ +6.8%

-2,234

↓ -155.6%

-1,826

↑ +18.3%

-1,577

↑ +13.6%

-1,896

↓ -20.2%

事業構造改革費用の支払額

-544

和解金の支払額

-3,487

-2,796

↑ +19.8%

-521

↑ +81.4%

-10

↑ +98.1%

課徴金返還額の精算

-83

営業活動によるキャッシュ・フロー

7,787

10,221

↑ +31.3%

3,310

↓ -67.6%

7,989

↑ +141.4%

-22,790

↓ -385.3%

4,811

↑ +121.1%

7,095

↑ +47.5%

5,264

↓ -25.8%

9,186

↑ +74.5%

16,321

↑ +77.7%

18,346

↑ +12.4%

8,163

↓ -55.5%

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

-1,218

-1,110

↑ +8.9%

-765

↑ +31.1%

-50

有価証券の取得による支出

-7,414

-8,300

↓ -12.0%

-7,839

↑ +5.6%

-7,909

↓ -0.9%

-13,020

↓ -64.6%

-1,878

↑ +85.6%

-1,462

↑ +22.2%

-445

↑ +69.6%

-403

↑ +9.4%

-2,179

↓ -440.7%

-303

↑ +86.1%

-499

↓ -64.7%

有価証券の売却及び償還による収入

14,208

11,805

↓ -16.9%

12,913

↑ +9.4%

10,912

↓ -15.5%

18,498

↑ +69.5%

3,962

↓ -78.6%

4,256

↑ +7.4%

1,491

↓ -65.0%

499

↓ -66.5%

2,810

↑ +463.1%

403

↓ -85.7%

695

↑ +72.5%

有形固定資産の取得による支出

-1,885

-2,142

↓ -13.6%

-5,491

↓ -156.3%

-4,276

↑ +22.1%

-7,922

↓ -85.3%

-6,886

↑ +13.1%

-5,922

↑ +14.0%

-7,889

↓ -33.2%

-9,350

↓ -18.5%

-12,284

↓ -31.4%

-10,650

↑ +13.3%

-7,099

↑ +33.3%

投資有価証券の取得による支出

-6,503

-1,613

↑ +75.2%

-3,812

↓ -136.3%

-1,863

↑ +51.1%

-403

↑ +78.4%

-201

↑ +50.1%

-301

↓ -49.8%

-104

↑ +65.4%

-204

↓ -96.2%

-100

↑ +51.0%

-593

↓ -493.0%

-200

↑ +66.3%

投資有価証券の売却による収入

172

↓ -100.0%

↑ +8.3%

2,753

↑ +4135.4%

387

↓ -85.9%

477

↑ +23.3%

1,864

↑ +290.8%

1,667

↓ -10.6%

1,068

↓ -35.9%

3,122

↑ +192.3%

1,596

↓ -48.9%

長期貸付けによる支出

-50

-150

↓ -200.0%

-125

-141

↓ -12.8%

-280

↓ -98.6%

-640

↓ -128.6%

-440

↑ +31.3%

-200

↑ +54.5%

-1,652

↓ -726.0%

-790

長期貸付金の回収による収入

133

225

↑ +69.2%

118

↓ -47.6%

124

↑ +5.1%

319

↑ +157.3%

117

↓ -63.3%

109

↓ -6.8%

152

↑ +39.4%

326

↑ +114.5%

248

↓ -23.9%

351

↑ +41.5%

250

↓ -28.8%

その他

-272

845

↑ +410.7%

-88

↓ -110.4%

-854

↓ -870.5%

-253

↑ +70.4%

↑ +104.7%

-530

↓ -4516.7%

-603

↓ -13.8%

-457

↑ +24.2%

-644

↓ -40.9%

-690

↓ -7.1%

-458

↑ +33.6%

投資活動によるキャッシュ・フロー

-1,611

-1,709

↓ -6.1%

-5,357

↓ -213.5%

-2,858

↑ +46.6%

-169

↑ +94.1%

-4,766

↓ -2720.1%

-4,014

↑ +15.8%

-5,974

↓ -48.8%

-8,121

↓ -35.9%

-12,734

↓ -56.8%

-8,361

↑ +34.3%

-6,556

↑ +21.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

900

600

4,600

↑ +666.7%

4,600

0.0%

-1,000

↓ -121.7%

3,400

↑ +440.0%

-7,300

↓ -314.7%

1,700

↑ +123.3%

転換社債型新株予約権付社債の償還による支出

-12,000

長期借入れによる収入

14,000

10,000

12,000

長期借入金の返済による支出

-3,000

-3,504

-4,672

↓ -33.3%

-4,672

0.0%

-1,152

↑ +75.3%

-1,250

↓ -8.5%

-2,500

↓ -100.0%

-2,500

0.0%

自己株式の取得による支出

-1,438

-563

↑ +60.8%

↑ +100.0%

-1

↑ +100.0%

-1,500

↑ +100.0%

-1

0.0%

-1

0.0%

-1,600

↓ -159900.0%

↑ +100.0%

配当金の支払額

-1,214

-1,327

↓ -9.3%

-1,392

↓ -4.9%

-1,532

↓ -10.1%

-1,532

0.0%

-1,671

↓ -9.1%

-1,642

↑ +1.7%

-1,778

↓ -8.3%

-1,915

↓ -7.7%

-2,189

↓ -14.3%

-2,326

↓ -6.3%

-2,417

↓ -3.9%

非支配株主への配当金の支払額

-62

-125

↓ -101.6%

-118

↑ +5.6%

-134

↓ -13.6%

-192

↓ -43.3%

-114

↑ +40.6%

-46

↑ +59.6%

-44

↑ +4.3%

-83

↓ -88.6%

-93

↓ -12.0%

-136

↓ -46.2%

-213

↓ -56.6%

その他

-437

-440

↓ -0.7%

-171

↑ +61.1%

-172

↓ -0.6%

-289

↓ -68.0%

-406

↓ -40.5%

-364

↑ +10.3%

-407

↓ -11.8%

-412

↓ -1.2%

-437

↓ -6.1%

-455

↓ -4.1%

-412

↑ +9.5%

財務活動によるキャッシュ・フロー

-5,253

-2,456

↑ +53.2%

-1,683

↑ +31.5%

-1,840

↓ -9.3%

11,985

↑ +751.4%

4,982

↓ -58.4%

-2,125

↓ -142.7%

-2,303

↓ -8.4%

5,435

↑ +336.0%

-571

↓ -110.5%

-14,319

↓ -2407.7%

-3,844

↑ +73.2%

現金及び現金同等物に係る換算差額

1,156

-1,095

↓ -194.7%

-846

↑ +22.7%

271

↑ +132.0%

-238

↓ -187.8%

-214

↑ +10.1%

369

↑ +272.4%

1,046

↑ +183.5%

768

↓ -26.6%

1,302

↑ +69.5%

465

↓ -64.3%

1,159

↑ +149.2%

現金及び現金同等物の増減額（△は減少）

2,078

4,959

↑ +138.6%

-4,578

↓ -192.3%

3,561

↑ +177.8%

-11,212

↓ -414.9%

4,812

↑ +142.9%

1,325

↓ -72.5%

-1,967

↓ -248.5%

7,269

↑ +469.5%

4,318

↓ -40.6%

-3,868

↓ -189.6%

-1,078

↑ +72.1%

現金及び現金同等物の残高

18,818

20,897

↑ +11.0%

25,857

↑ +23.7%

21,279

↓ -17.7%

24,841

↑ +16.7%

13,628

↓ -45.1%

18,440

↑ +35.3%

19,766

↑ +7.2%

17,799

↓ -10.0%

25,068

↑ +40.8%

29,387

↑ +17.2%

25,519

↓ -13.2%

24,441

↓ -4.2%

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