7212
エフテック
7212エフテック

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://www.ftech.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

エフテック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）

7212
エフテック
7212エフテック

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://www.ftech.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	175,579 -	196,343 ↑ +11.8%	197,941 ↑ +0.8%	226,060 ↑ +14.2%	235,361 ↑ +4.1%	218,712 ↓ -7.1%	183,647 ↓ -16.0%	191,892 ↑ +4.5%	261,156 ↑ +36.1%	298,759 ↑ +14.4%	300,831 ↑ +0.7%	291,866 ↓ -3.0%
売上原価	155,028 -	173,714 ↑ +12.1%	173,372 ↓ -0.2%	201,835 ↑ +16.4%	212,007 ↑ +5.0%	198,665 ↓ -6.3%	166,616 ↓ -16.1%	176,290 ↑ +5.8%	242,414 ↑ +37.5%	276,435 ↑ +14.0%	275,501 ↓ -0.3%	264,484 ↓ -4.0%
売上総利益又は売上総損失（△）	20,551 -	22,629 ↑ +10.1%	24,569 ↑ +8.6%	24,225 ↓ -1.4%	23,353 ↓ -3.6%	20,047 ↓ -14.2%	17,030 ↓ -15.0%	15,601 ↓ -8.4%	18,741 ↑ +20.1%	22,323 ↑ +19.1%	25,329 ↑ +13.5%	27,382 ↑ +8.1%
販売費及び一般管理費	14,986 -	15,808 ↑ +5.5%	16,533 ↑ +4.6%	17,368 ↑ +5.1%	16,772 ↓ -3.4%	15,958 ↓ -4.9%	13,958 ↓ -12.5%	14,458 ↑ +3.6%	16,702 ↑ +15.5%	18,615 ↑ +11.5%	19,848 ↑ +6.6%	18,976 ↓ -4.4%
営業利益又は営業損失（△）	5,564 -	6,821 ↑ +22.6%	8,035 ↑ +17.8%	6,856 ↓ -14.7%	6,580 ↓ -4.0%	4,088 ↓ -37.9%	3,072 ↓ -24.9%	1,142 ↓ -62.8%	2,038 ↑ +78.5%	3,708 ↑ +81.9%	5,481 ↑ +47.8%	8,405 ↑ +53.3%
営業外収益
受取利息	38 -	55 ↑ +44.7%	55 0.0%	66 ↑ +20.0%	88 ↑ +33.3%	75 ↓ -14.8%	51 ↓ -32.0%	64 ↑ +25.5%	97 ↑ +51.6%	149 ↑ +53.6%	185 ↑ +24.2%	258 ↑ +39.5%
受取配当金	49 -	46 ↓ -6.1%	43 ↓ -6.5%	43 0.0%	53 ↑ +23.3%	51 ↓ -3.8%	40 ↓ -21.6%	60 ↑ +50.0%	59 ↓ -1.7%	69 ↑ +16.9%	103 ↑ +49.3%	106 ↑ +2.9%
持分法による投資利益	400 -	437 ↑ +9.3%	536 ↑ +22.7%	456 ↓ -14.9%	398 ↓ -12.7%	- -	152 -	200 ↑ +31.6%	306 ↑ +53.0%	600 ↑ +96.1%	146 ↓ -75.7%	408 ↑ +179.5%
為替差益	362 -	- -	- -	- -	- -	- -	- -	409 -	880 ↑ +115.2%	1,232 ↑ +40.0%	- -	137 -
その他	181 -	192 ↑ +6.1%	230 ↑ +19.8%	208 ↓ -9.6%	322 ↑ +54.8%	144 ↓ -55.3%	196 ↑ +36.1%	254 ↑ +29.6%	343 ↑ +35.0%	276 ↓ -19.5%	360 ↑ +30.4%	302 ↓ -16.1%
営業外収益	1,031 -	732 ↓ -29.0%	865 ↑ +18.2%	774 ↓ -10.5%	863 ↑ +11.5%	271 ↓ -68.6%	440 ↑ +62.4%	988 ↑ +124.5%	1,688 ↑ +70.9%	2,328 ↑ +37.9%	796 ↓ -65.8%	1,211 ↑ +52.1%
営業外費用
支払利息	741 -	883 ↑ +19.2%	873 ↓ -1.1%	1,136 ↑ +30.1%	1,207 ↑ +6.3%	1,113 ↓ -7.8%	806 ↓ -27.6%	792 ↓ -1.7%	1,758 ↑ +122.0%	2,825 ↑ +60.7%	2,786 ↓ -1.4%	2,069 ↓ -25.7%
為替差損	- -	449 -	770 ↑ +71.5%	417 ↓ -45.8%	180 ↓ -56.8%	181 ↑ +0.6%	264 ↑ +45.9%	- -	- -	- -	390 -	- -
その他	62 -	38 ↓ -38.7%	43 ↑ +13.2%	152 ↑ +253.5%	86 ↓ -43.4%	108 ↑ +25.6%	59 ↓ -45.4%	46 ↓ -22.0%	47 ↑ +2.2%	209 ↑ +344.7%	53 ↓ -74.6%	53 0.0%
営業外費用	804 -	1,371 ↑ +70.5%	1,686 ↑ +23.0%	1,706 ↑ +1.2%	1,475 ↓ -13.5%	1,595 ↑ +8.1%	1,129 ↓ -29.2%	838 ↓ -25.8%	1,806 ↑ +115.5%	3,034 ↑ +68.0%	3,230 ↑ +6.5%	2,122 ↓ -34.3%
経常利益又は経常損失（△）	5,791 -	6,182 ↑ +6.8%	7,214 ↑ +16.7%	5,924 ↓ -17.9%	5,968 ↑ +0.7%	2,764 ↓ -53.7%	2,383 ↓ -13.8%	1,292 ↓ -45.8%	1,921 ↑ +48.7%	3,001 ↑ +56.2%	3,047 ↑ +1.5%	7,495 ↑ +146.0%
特別利益
固定資産売却益	31 -	963 ↑ +3006.5%	42 ↓ -95.6%	45 ↑ +7.1%	15 ↓ -66.7%	23 ↑ +53.3%	15 ↓ -34.8%	86 ↑ +473.3%	26 ↓ -69.8%	14 ↓ -46.2%	64 ↑ +357.1%	208 ↑ +225.0%
投資有価証券売却益	- -	- -	2 -	- -	- -	- -	6 -	7 ↑ +16.7%	- -	- -	- -	0 -
その他	- -	- -	- -	- -	- -	6 -	- -	- -	- -	- -	1 -	- -
特別利益	136 -	963 ↑ +608.1%	44 ↓ -95.4%	45 ↑ +2.3%	15 ↓ -66.7%	344 ↑ +2193.3%	1,860 ↑ +440.7%	166 ↓ -91.1%	1,416 ↑ +753.0%	172 ↓ -87.9%	65 ↓ -62.2%	208 ↑ +220.0%
特別損失
固定資産売却損	1 -	4 ↑ +300.0%	6 ↑ +50.0%	2 ↓ -66.7%	19 ↑ +850.0%	3 ↓ -84.2%	20 ↑ +566.7%	23 ↑ +15.0%	12 ↓ -47.8%	3 ↓ -75.0%	- -	0 -
固定資産除却損	145 -	76 ↓ -47.6%	132 ↑ +73.7%	59 ↓ -55.3%	63 ↑ +6.8%	63 0.0%	67 ↑ +6.3%	87 ↑ +29.9%	24 ↓ -72.4%	69 ↑ +187.5%	83 ↑ +20.3%	65 ↓ -21.7%
減損損失	183 -	110 ↓ -39.9%	153 ↑ +39.1%	- -	1,958 -	- -	- -	- -	- -	- -	7,707 -	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,127 -	- -
特別損失	378 -	191 ↓ -49.5%	292 ↑ +52.9%	62 ↓ -78.8%	2,041 ↑ +3191.9%	66 ↓ -96.8%	2,919 ↑ +4322.7%	111 ↓ -96.2%	36 ↓ -67.6%	73 ↑ +102.8%	8,918 ↑ +12116.4%	66 ↓ -99.3%
税引前当期純利益又は税引前当期純損失（△）	5,550 -	6,953 ↑ +25.3%	6,966 ↑ +0.2%	5,908 ↓ -15.2%	3,943 ↓ -33.3%	3,042 ↓ -22.9%	1,324 ↓ -56.5%	1,347 ↑ +1.7%	3,300 ↑ +145.0%	3,100 ↓ -6.1%	-5,805 ↓ -287.3%	7,637 ↑ +231.6%
法人税、住民税及び事業税	2,696 -	1,171 ↓ -56.6%	1,971 ↑ +68.3%	1,609 ↓ -18.4%	1,775 ↑ +10.3%	1,424 ↓ -19.8%	2,068 ↑ +45.2%	1,822 ↓ -11.9%	2,398 ↑ +31.6%	3,139 ↑ +30.9%	2,945 ↓ -6.2%	3,713 ↑ +26.1%
法人税等調整額	-295 -	1,188 ↑ +502.7%	-438 ↓ -136.9%	-1,007 ↓ -129.9%	-552 ↑ +45.2%	687 ↑ +224.5%	240 ↓ -65.1%	-754 ↓ -414.2%	-754 0.0%	-1,662 ↓ -120.4%	798 ↑ +148.0%	-1,156 ↓ -244.9%
法人税等	2,400 -	2,360 ↓ -1.7%	1,533 ↓ -35.0%	601 ↓ -60.8%	1,223 ↑ +103.5%	2,112 ↑ +72.7%	2,309 ↑ +9.3%	1,068 ↓ -53.7%	1,643 ↑ +53.8%	1,477 ↓ -10.1%	3,744 ↑ +153.5%	2,557 ↓ -31.7%
当期純利益又は当期純損失（△）	3,150 -	4,593 ↑ +45.8%	5,432 ↑ +18.3%	5,307 ↓ -2.3%	2,720 ↓ -48.7%	930 ↓ -65.8%	-984 ↓ -205.8%	279 ↑ +128.4%	1,657 ↑ +493.9%	1,623 ↓ -2.1%	-9,549 ↓ -688.4%	5,080 ↑ +153.2%
（内訳）
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（△）	1,772 -	2,704 ↑ +52.6%	4,035 ↑ +49.2%	4,709 ↑ +16.7%	2,844 ↓ -39.6%	328 ↓ -88.5%	-1,165 ↓ -455.2%	209 ↑ +117.9%	1,734 ↑ +729.7%	1,683 ↓ -2.9%	-6,925 ↓ -511.5%	4,726 ↑ +168.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,377 -	1,888 ↑ +37.1%	1,397 ↓ -26.0%	597 ↓ -57.3%	-124 ↓ -120.8%	601 ↑ +584.7%	180 ↓ -70.0%	70 ↓ -61.1%	-77 ↓ -210.0%	-59 ↑ +23.4%	-2,624 ↓ -4347.5%	353 ↑ +113.5%
その他の包括利益
その他有価証券評価差額金	111 -	-215 ↓ -293.7%	104 ↑ +148.4%	85 ↓ -18.3%	-216 ↓ -354.1%	-171 ↑ +20.8%	267 ↑ +256.1%	46 ↓ -82.8%	13 ↓ -71.7%	676 ↑ +5100.0%	-428 ↓ -163.3%	-31 ↑ +92.8%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	397 -	-153 ↓ -138.5%	-15 ↑ +90.2%	-172 ↓ -1046.7%
為替換算調整勘定	3,988 -	-3,298 ↓ -182.7%	-2,035 ↑ +38.3%	-152 ↑ +92.5%	-817 ↓ -437.5%	-1,869 ↓ -128.8%	2,195 ↑ +217.4%	6,375 ↑ +190.4%	3,530 ↓ -44.6%	5,198 ↑ +47.3%	2,486 ↓ -52.2%	3,307 ↑ +33.0%
退職給付に係る調整額	58 -	-878 ↓ -1613.8%	32 ↑ +103.6%	83 ↑ +159.4%	111 ↑ +33.7%	31 ↓ -72.1%	419 ↑ +1251.6%	-101 ↓ -124.1%	-79 ↑ +21.8%	143 ↑ +281.0%	705 ↑ +393.0%	-183 ↓ -126.0%
持分法適用会社に対する持分相当額	382 -	-212 ↓ -155.5%	-12 ↑ +94.3%	-13 ↓ -8.3%	-106 ↓ -715.4%	-183 ↓ -72.6%	63 ↑ +134.4%	65 ↑ +3.2%	259 ↑ +298.5%	211 ↓ -18.5%	230 ↑ +9.0%	193 ↓ -16.1%
その他の包括利益	4,541 -	-4,605 ↓ -201.4%	-1,911 ↑ +58.5%	2 ↑ +100.1%	-1,029 ↓ -51550.0%	-2,193 ↓ -113.1%	2,945 ↑ +234.3%	6,385 ↑ +116.8%	4,121 ↓ -35.5%	6,076 ↑ +47.4%	2,979 ↓ -51.0%	3,113 ↑ +4.5%
包括利益	7,691 -	-11 ↓ -100.1%	3,521 ↑ +32109.1%	5,309 ↑ +50.8%	1,691 ↓ -68.1%	-1,263 ↓ -174.7%	1,961 ↑ +255.3%	6,665 ↑ +239.9%	5,778 ↓ -13.3%	7,700 ↑ +33.3%	-6,570 ↓ -185.3%	8,193 ↑ +224.7%
（内訳）
親会社株主に係る包括利益	5,137 -	-707 ↓ -113.8%	2,910 ↑ +511.6%	4,747 ↑ +63.1%	2,047 ↓ -56.9%	-1,168 ↓ -157.1%	899 ↑ +177.0%	4,948 ↑ +450.4%	5,305 ↑ +7.2%	6,509 ↑ +22.7%	-3,962 ↓ -160.9%	6,986 ↑ +276.3%
非支配株主に係る包括利益	2,553 -	695 ↓ -72.8%	610 ↓ -12.2%	562 ↓ -7.9%	-356 ↓ -163.3%	-95 ↑ +73.3%	1,061 ↑ +1216.8%	1,717 ↑ +61.8%	472 ↓ -72.5%	1,190 ↑ +152.1%	-2,608 ↓ -319.2%	1,207 ↑ +146.3%

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

175,579

196,343

↑ +11.8%

197,941

↑ +0.8%

226,060

↑ +14.2%

235,361

↑ +4.1%

218,712

↓ -7.1%

183,647

↓ -16.0%

191,892

↑ +4.5%

261,156

↑ +36.1%

298,759

↑ +14.4%

300,831

↑ +0.7%

291,866

↓ -3.0%

売上原価

155,028

173,714

↑ +12.1%

173,372

↓ -0.2%

201,835

↑ +16.4%

212,007

↑ +5.0%

198,665

↓ -6.3%

166,616

↓ -16.1%

176,290

↑ +5.8%

242,414

↑ +37.5%

276,435

↑ +14.0%

275,501

↓ -0.3%

264,484

↓ -4.0%

売上総利益又は売上総損失（△）

20,551

22,629

↑ +10.1%

24,569

↑ +8.6%

24,225

↓ -1.4%

23,353

↓ -3.6%

20,047

↓ -14.2%

17,030

↓ -15.0%

15,601

↓ -8.4%

18,741

↑ +20.1%

22,323

↑ +19.1%

25,329

↑ +13.5%

27,382

↑ +8.1%

販売費及び一般管理費

14,986

15,808

↑ +5.5%

16,533

↑ +4.6%

17,368

↑ +5.1%

16,772

↓ -3.4%

15,958

↓ -4.9%

13,958

↓ -12.5%

14,458

↑ +3.6%

16,702

↑ +15.5%

18,615

↑ +11.5%

19,848

↑ +6.6%

18,976

↓ -4.4%

営業利益又は営業損失（△）

5,564

6,821

↑ +22.6%

8,035

↑ +17.8%

6,856

↓ -14.7%

6,580

↓ -4.0%

4,088

↓ -37.9%

3,072

↓ -24.9%

1,142

↓ -62.8%

2,038

↑ +78.5%

3,708

↑ +81.9%

5,481

↑ +47.8%

8,405

↑ +53.3%

営業外収益

受取利息

↑ +44.7%

0.0%

↑ +20.0%

↑ +33.3%

↓ -14.8%

↓ -32.0%

↑ +25.5%

↑ +51.6%

149

↑ +53.6%

185

↑ +24.2%

258

↑ +39.5%

受取配当金

↓ -6.1%

↓ -6.5%

0.0%

↑ +23.3%

↓ -3.8%

↓ -21.6%

↑ +50.0%

↓ -1.7%

↑ +16.9%

103

↑ +49.3%

106

↑ +2.9%

持分法による投資利益

400

437

↑ +9.3%

536

↑ +22.7%

456

↓ -14.9%

398

↓ -12.7%

152

200

↑ +31.6%

306

↑ +53.0%

600

↑ +96.1%

146

↓ -75.7%

408

↑ +179.5%

為替差益

362

409

880

↑ +115.2%

1,232

↑ +40.0%

137

その他

181

192

↑ +6.1%

230

↑ +19.8%

208

↓ -9.6%

322

↑ +54.8%

144

↓ -55.3%

196

↑ +36.1%

254

↑ +29.6%

343

↑ +35.0%

276

↓ -19.5%

360

↑ +30.4%

302

↓ -16.1%

営業外収益

1,031

732

↓ -29.0%

865

↑ +18.2%

774

↓ -10.5%

863

↑ +11.5%

271

↓ -68.6%

440

↑ +62.4%

988

↑ +124.5%

1,688

↑ +70.9%

2,328

↑ +37.9%

796

↓ -65.8%

1,211

↑ +52.1%

営業外費用

支払利息

741

883

↑ +19.2%

873

↓ -1.1%

1,136

↑ +30.1%

1,207

↑ +6.3%

1,113

↓ -7.8%

806

↓ -27.6%

792

↓ -1.7%

1,758

↑ +122.0%

2,825

↑ +60.7%

2,786

↓ -1.4%

2,069

↓ -25.7%

為替差損

449

770

↑ +71.5%

417

↓ -45.8%

180

↓ -56.8%

181

↑ +0.6%

264

↑ +45.9%

390

その他

↓ -38.7%

↑ +13.2%

152

↑ +253.5%

↓ -43.4%

108

↑ +25.6%

↓ -45.4%

↓ -22.0%

↑ +2.2%

209

↑ +344.7%

↓ -74.6%

0.0%

営業外費用

804

1,371

↑ +70.5%

1,686

↑ +23.0%

1,706

↑ +1.2%

1,475

↓ -13.5%

1,595

↑ +8.1%

1,129

↓ -29.2%

838

↓ -25.8%

1,806

↑ +115.5%

3,034

↑ +68.0%

3,230

↑ +6.5%

2,122

↓ -34.3%

経常利益又は経常損失（△）

5,791

6,182

↑ +6.8%

7,214

↑ +16.7%

5,924

↓ -17.9%

5,968

↑ +0.7%

2,764

↓ -53.7%

2,383

↓ -13.8%

1,292

↓ -45.8%

1,921

↑ +48.7%

3,001

↑ +56.2%

3,047

↑ +1.5%

7,495

↑ +146.0%

特別利益

固定資産売却益

963

↑ +3006.5%

↓ -95.6%

↑ +7.1%

↓ -66.7%

↑ +53.3%

↓ -34.8%

↑ +473.3%

↓ -69.8%

↓ -46.2%

↑ +357.1%

208

↑ +225.0%

投資有価証券売却益

↑ +16.7%

その他

特別利益

136

963

↑ +608.1%

↓ -95.4%

↑ +2.3%

↓ -66.7%

344

↑ +2193.3%

1,860

↑ +440.7%

166

↓ -91.1%

1,416

↑ +753.0%

172

↓ -87.9%

↓ -62.2%

208

↑ +220.0%

特別損失

固定資産売却損

↑ +300.0%

↑ +50.0%

↓ -66.7%

↑ +850.0%

↓ -84.2%

↑ +566.7%

↑ +15.0%

↓ -47.8%

↓ -75.0%

固定資産除却損

145

↓ -47.6%

132

↑ +73.7%

↓ -55.3%

↑ +6.8%

0.0%

↑ +6.3%

↑ +29.9%

↓ -72.4%

↑ +187.5%

↑ +20.3%

↓ -21.7%

減損損失

183

110

↓ -39.9%

153

↑ +39.1%

1,958

7,707

特別退職金

1,127

特別損失

378

191

↓ -49.5%

292

↑ +52.9%

↓ -78.8%

2,041

↑ +3191.9%

↓ -96.8%

2,919

↑ +4322.7%

111

↓ -96.2%

↓ -67.6%

↑ +102.8%

8,918

↑ +12116.4%

↓ -99.3%

税引前当期純利益又は税引前当期純損失（△）

5,550

6,953

↑ +25.3%

6,966

↑ +0.2%

5,908

↓ -15.2%

3,943

↓ -33.3%

3,042

↓ -22.9%

1,324

↓ -56.5%

1,347

↑ +1.7%

3,300

↑ +145.0%

3,100

↓ -6.1%

-5,805

↓ -287.3%

7,637

↑ +231.6%

法人税、住民税及び事業税

2,696

1,171

↓ -56.6%

1,971

↑ +68.3%

1,609

↓ -18.4%

1,775

↑ +10.3%

1,424

↓ -19.8%

2,068

↑ +45.2%

1,822

↓ -11.9%

2,398

↑ +31.6%

3,139

↑ +30.9%

2,945

↓ -6.2%

3,713

↑ +26.1%

法人税等調整額

-295

1,188

↑ +502.7%

-438

↓ -136.9%

-1,007

↓ -129.9%

-552

↑ +45.2%

687

↑ +224.5%

240

↓ -65.1%

-754

↓ -414.2%

-754

0.0%

-1,662

↓ -120.4%

798

↑ +148.0%

-1,156

↓ -244.9%

法人税等

2,400

2,360

↓ -1.7%

1,533

↓ -35.0%

601

↓ -60.8%

1,223

↑ +103.5%

2,112

↑ +72.7%

2,309

↑ +9.3%

1,068

↓ -53.7%

1,643

↑ +53.8%

1,477

↓ -10.1%

3,744

↑ +153.5%

2,557

↓ -31.7%

当期純利益又は当期純損失（△）

3,150

4,593

↑ +45.8%

5,432

↑ +18.3%

5,307

↓ -2.3%

2,720

↓ -48.7%

930

↓ -65.8%

-984

↓ -205.8%

279

↑ +128.4%

1,657

↑ +493.9%

1,623

↓ -2.1%

-9,549

↓ -688.4%

5,080

↑ +153.2%

（内訳）

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（△）

1,772

2,704

↑ +52.6%

4,035

↑ +49.2%

4,709

↑ +16.7%

2,844

↓ -39.6%

328

↓ -88.5%

-1,165

↓ -455.2%

209

↑ +117.9%

1,734

↑ +729.7%

1,683

↓ -2.9%

-6,925

↓ -511.5%

4,726

↑ +168.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,377

1,888

↑ +37.1%

1,397

↓ -26.0%

597

↓ -57.3%

-124

↓ -120.8%

601

↑ +584.7%

180

↓ -70.0%

↓ -61.1%

-77

↓ -210.0%

-59

↑ +23.4%

-2,624

↓ -4347.5%

353

↑ +113.5%

その他の包括利益

その他有価証券評価差額金

111

-215

↓ -293.7%

104

↑ +148.4%

↓ -18.3%

-216

↓ -354.1%

-171

↑ +20.8%

267

↑ +256.1%

↓ -82.8%

↓ -71.7%

676

↑ +5100.0%

-428

↓ -163.3%

-31

↑ +92.8%

繰延ヘッジ損益

397

-153

↓ -138.5%

-15

↑ +90.2%

-172

↓ -1046.7%

為替換算調整勘定

3,988

-3,298

↓ -182.7%

-2,035

↑ +38.3%

-152

↑ +92.5%

-817

↓ -437.5%

-1,869

↓ -128.8%

2,195

↑ +217.4%

6,375

↑ +190.4%

3,530

↓ -44.6%

5,198

↑ +47.3%

2,486

↓ -52.2%

3,307

↑ +33.0%

退職給付に係る調整額

-878

↓ -1613.8%

↑ +103.6%

↑ +159.4%

111

↑ +33.7%

↓ -72.1%

419

↑ +1251.6%

-101

↓ -124.1%

-79

↑ +21.8%

143

↑ +281.0%

705

↑ +393.0%

-183

↓ -126.0%

持分法適用会社に対する持分相当額

382

-212

↓ -155.5%

-12

↑ +94.3%

-13

↓ -8.3%

-106

↓ -715.4%

-183

↓ -72.6%

↑ +134.4%

↑ +3.2%

259

↑ +298.5%

211

↓ -18.5%

230

↑ +9.0%

193

↓ -16.1%

その他の包括利益

4,541

-4,605

↓ -201.4%

-1,911

↑ +58.5%

↑ +100.1%

-1,029

↓ -51550.0%

-2,193

↓ -113.1%

2,945

↑ +234.3%

6,385

↑ +116.8%

4,121

↓ -35.5%

6,076

↑ +47.4%

2,979

↓ -51.0%

3,113

↑ +4.5%

包括利益

7,691

-11

↓ -100.1%

3,521

↑ +32109.1%

5,309

↑ +50.8%

1,691

↓ -68.1%

-1,263

↓ -174.7%

1,961

↑ +255.3%

6,665

↑ +239.9%

5,778

↓ -13.3%

7,700

↑ +33.3%

-6,570

↓ -185.3%

8,193

↑ +224.7%

（内訳）

親会社株主に係る包括利益

5,137

-707

↓ -113.8%

2,910

↑ +511.6%

4,747

↑ +63.1%

2,047

↓ -56.9%

-1,168

↓ -157.1%

899

↑ +177.0%

4,948

↑ +450.4%

5,305

↑ +7.2%

6,509

↑ +22.7%

-3,962

↓ -160.9%

6,986

↑ +276.3%

非支配株主に係る包括利益

2,553

695

↓ -72.8%

610

↓ -12.2%

562

↓ -7.9%

-356

↓ -163.3%

-95

↑ +73.3%

1,061

↑ +1216.8%

1,717

↑ +61.8%

472

↓ -72.5%

1,190

↑ +152.1%

-2,608

↓ -319.2%

1,207

↑ +146.3%

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	- -	8,983 -	6,831 ↓ -24.0%	5,719 ↓ -16.3%	5,871 ↑ +2.7%	7,191 ↑ +22.5%	8,879 ↑ +23.5%	3,708 ↓ -58.2%	1,981 ↓ -46.6%	5,491 ↑ +177.2%	12,204 ↑ +122.3%	14,356 ↑ +17.6%	18,726 ↑ +30.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	497 -	628 ↑ +26.4%	279 ↓ -55.6%	56 ↓ -79.9%	67 ↑ +19.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	35,830 -	37,177 ↑ +3.8%	41,317 ↑ +11.1%	34,976 ↓ -15.3%	34,665 ↓ -0.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	325 -	226 ↓ -30.5%	91 ↓ -59.7%
商品及び製品	- -	5,539 -	4,779 ↓ -13.7%	5,883 ↑ +23.1%	5,406 ↓ -8.1%	4,450 ↓ -17.7%	6,389 ↑ +43.6%	6,547 ↑ +2.5%	8,754 ↑ +33.7%	5,296 ↓ -39.5%	4,423 ↓ -16.5%	6,752 ↑ +52.7%	5,814 ↓ -13.9%
仕掛品	- -	3,766 -	3,942 ↑ +4.7%	4,228 ↑ +7.3%	4,740 ↑ +12.1%	3,999 ↓ -15.6%	4,026 ↑ +0.7%	4,351 ↑ +8.1%	7,500 ↑ +72.4%	7,632 ↑ +1.8%	7,623 ↓ -0.1%	6,751 ↓ -11.4%	7,041 ↑ +4.3%
原材料及び貯蔵品	- -	8,159 -	8,069 ↓ -1.1%	8,533 ↑ +5.8%	9,321 ↑ +9.2%	9,277 ↓ -0.5%	8,677 ↓ -6.5%	8,743 ↑ +0.8%	11,775 ↑ +34.7%	12,702 ↑ +7.9%	13,438 ↑ +5.8%	14,948 ↑ +11.2%	14,666 ↓ -1.9%
その他	- -	3,459 -	4,486 ↑ +29.7%	3,841 ↓ -14.4%	4,139 ↑ +7.8%	2,866 ↓ -30.8%	3,027 ↑ +5.6%	2,744 ↓ -9.3%	3,387 ↑ +23.4%	3,729 ↑ +10.1%	3,502 ↓ -6.1%	3,440 ↓ -1.8%	3,019 ↓ -12.2%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-55 ↓ -2650.0%	-44 ↑ +20.0%	-13 ↑ +70.5%	- -
流動資産	- -	57,707 -	57,409 ↓ -0.5%	61,899 ↑ +7.8%	68,689 ↑ +11.0%	61,453 ↓ -10.5%	58,956 ↓ -4.1%	57,673 ↓ -2.2%	69,723 ↑ +20.9%	72,603 ↑ +4.1%	83,069 ↑ +14.4%	81,495 ↓ -1.9%	84,093 ↑ +3.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	19,657 -	19,648 ↓ -0.0%	18,937 ↓ -3.6%	18,010 ↓ -4.9%	16,096 ↓ -10.6%	16,205 ↑ +0.7%	17,147 ↑ +5.8%	18,352 ↑ +7.0%	18,884 ↑ +2.9%	21,735 ↑ +15.1%	20,011 ↓ -7.9%	19,848 ↓ -0.8%
機械装置及び運搬具（純額）	- -	24,687 -	29,985 ↑ +21.5%	33,374 ↑ +11.3%	39,333 ↑ +17.9%	36,115 ↓ -8.2%	32,450 ↓ -10.1%	32,880 ↑ +1.3%	36,467 ↑ +10.9%	45,363 ↑ +24.4%	50,507 ↑ +11.3%	44,231 ↓ -12.4%	40,013 ↓ -9.5%
金型治工具（純額）	- -	1,844 -	1,969 ↑ +6.8%	2,313 ↑ +17.5%	2,428 ↑ +5.0%	2,110 ↓ -13.1%	1,669 ↓ -20.9%	1,726 ↑ +3.4%	1,926 ↑ +11.6%	2,785 ↑ +44.6%	2,646 ↓ -5.0%	1,077 ↓ -59.3%	1,091 ↑ +1.3%
土地	- -	6,238 -	6,024 ↓ -3.4%	5,978 ↓ -0.8%	5,928 ↓ -0.8%	5,892 ↓ -0.6%	5,863 ↓ -0.5%	5,859 ↓ -0.1%	5,899 ↑ +0.7%	6,059 ↑ +2.7%	6,239 ↑ +3.0%	6,107 ↓ -2.1%	5,916 ↓ -3.1%
リース資産（純額）	- -	826 -	809 ↓ -2.1%	937 ↑ +15.8%	544 ↓ -41.9%	640 ↑ +17.6%	544 ↓ -15.0%	238 ↓ -56.3%	477 ↑ +100.4%	724 ↑ +51.8%	371 ↓ -48.8%	275 ↓ -25.9%	324 ↑ +17.8%
建設仮勘定	- -	12,365 -	13,423 ↑ +8.6%	11,416 ↓ -15.0%	5,094 ↓ -55.4%	3,520 ↓ -30.9%	6,750 ↑ +91.8%	9,034 ↑ +33.8%	15,570 ↑ +72.3%	13,005 ↓ -16.5%	7,171 ↓ -44.9%	5,119 ↓ -28.6%	8,862 ↑ +73.1%
その他（純額）	- -	1,906 -	1,549 ↓ -18.7%	1,718 ↑ +10.9%	1,658 ↓ -3.5%	2,014 ↑ +21.5%	3,230 ↑ +60.4%	3,125 ↓ -3.3%	2,672 ↓ -14.5%	5,461 ↑ +104.4%	5,361 ↓ -1.8%	4,605 ↓ -14.1%	5,408 ↑ +17.4%
有形固定資産	- -	67,527 -	73,410 ↑ +8.7%	74,676 ↑ +1.7%	72,998 ↓ -2.2%	66,392 ↓ -9.0%	66,714 ↑ +0.5%	70,012 ↑ +4.9%	81,366 ↑ +16.2%	92,284 ↑ +13.4%	94,033 ↑ +1.9%	81,428 ↓ -13.4%	81,464 ↑ +0.0%
無形固定資産
ソフトウエア	- -	709 -	608 ↓ -14.2%	468 ↓ -23.0%	359 ↓ -23.3%	304 ↓ -15.3%	330 ↑ +8.6%	282 ↓ -14.5%	254 ↓ -9.9%	248 ↓ -2.4%	290 ↑ +16.9%	538 ↑ +85.5%	624 ↑ +16.0%
その他	- -	19 -	18 ↓ -5.3%	- -	- -	- -	- -	- -	- -	36 -	28 ↓ -22.2%	45 ↑ +60.7%	56 ↑ +24.4%
無形固定資産	- -	780 -	671 ↓ -14.0%	508 ↓ -24.3%	397 ↓ -21.9%	342 ↓ -13.9%	363 ↑ +6.1%	320 ↓ -11.8%	299 ↓ -6.6%	285 ↓ -4.7%	319 ↑ +11.9%	583 ↑ +82.8%	681 ↑ +16.8%
投資その他の資産
投資有価証券	- -	5,063 -	4,880 ↓ -3.6%	5,677 ↑ +16.3%	6,240 ↑ +9.9%	6,255 ↑ +0.2%	5,960 ↓ -4.7%	6,995 ↑ +17.4%	7,412 ↑ +6.0%	7,464 ↑ +0.7%	9,485 ↑ +27.1%	9,242 ↓ -2.6%	9,795 ↑ +6.0%
退職給付に係る資産	- -	62 -	34 ↓ -45.2%	35 ↑ +2.9%	36 ↑ +2.9%	135 ↑ +275.0%	146 ↑ +8.1%	75 ↓ -48.6%	56 ↓ -25.3%	253 ↑ +351.8%	269 ↑ +6.3%	884 ↑ +228.6%	1,631 ↑ +84.5%
繰延税金資産	- -	- -	- -	- -	- -	1,434 -	1,265 ↓ -11.8%	1,025 ↓ -19.0%	1,485 ↑ +44.9%	1,963 ↑ +32.2%	3,427 ↑ +74.6%	2,824 ↓ -17.6%	3,803 ↑ +34.7%
その他	- -	863 -	862 ↓ -0.1%	834 ↓ -3.2%	832 ↓ -0.2%	790 ↓ -5.0%	405 ↓ -48.7%	611 ↑ +50.9%	588 ↓ -3.8%	1,283 ↑ +118.2%	1,167 ↓ -9.0%	1,095 ↓ -6.2%	1,165 ↑ +6.4%
投資その他の資産	- -	6,681 -	6,489 ↓ -2.9%	7,336 ↑ +13.1%	8,341 ↑ +13.7%	8,822 ↑ +5.8%	8,004 ↓ -9.3%	8,708 ↑ +8.8%	9,542 ↑ +9.6%	10,965 ↑ +14.9%	14,350 ↑ +30.9%	14,047 ↓ -2.1%	16,396 ↑ +16.7%
固定資産	- -	74,989 -	80,570 ↑ +7.4%	82,521 ↑ +2.4%	81,737 ↓ -1.0%	75,556 ↓ -7.6%	75,081 ↓ -0.6%	79,041 ↑ +5.3%	91,208 ↑ +15.4%	103,534 ↑ +13.5%	108,702 ↑ +5.0%	96,059 ↓ -11.6%	98,542 ↑ +2.6%
資産	- -	132,697 -	137,980 ↑ +4.0%	144,420 ↑ +4.7%	150,426 ↑ +4.2%	137,010 ↓ -8.9%	134,038 ↓ -2.2%	136,714 ↑ +2.0%	160,931 ↑ +17.7%	176,137 ↑ +9.4%	191,772 ↑ +8.9%	177,555 ↓ -7.4%	182,636 ↑ +2.9%
負債の部
流動負債
支払手形及び買掛金	- -	16,518 -	18,690 ↑ +13.1%	21,186 ↑ +13.4%	22,320 ↑ +5.4%	22,838 ↑ +2.3%	17,427 ↓ -23.7%	19,772 ↑ +13.5%	22,966 ↑ +16.2%	24,169 ↑ +5.2%	27,902 ↑ +15.4%	26,229 ↓ -6.0%	24,967 ↓ -4.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	476 -
短期借入金	- -	19,099 -	22,589 ↑ +18.3%	20,562 ↓ -9.0%	19,391 ↓ -5.7%	12,649 ↓ -34.8%	20,395 ↑ +61.2%	20,872 ↑ +2.3%	36,540 ↑ +75.1%	27,832 ↓ -23.8%	38,537 ↑ +38.5%	32,481 ↓ -15.7%	28,656 ↓ -11.8%
１年内返済予定の長期借入金	- -	11,356 -	11,576 ↑ +1.9%	10,953 ↓ -5.4%	13,454 ↑ +22.8%	12,660 ↓ -5.9%	9,740 ↓ -23.1%	9,884 ↑ +1.5%	10,244 ↑ +3.6%	12,995 ↑ +26.9%	12,782 ↓ -1.6%	11,634 ↓ -9.0%	12,241 ↑ +5.2%
リース負債	- -	635 -	395 ↓ -37.8%	742 ↑ +87.8%	495 ↓ -33.3%	648 ↑ +30.9%	572 ↓ -11.7%	472 ↓ -17.5%	574 ↑ +21.6%	1,247 ↑ +117.2%	1,029 ↓ -17.5%	868 ↓ -15.6%	1,023 ↑ +17.9%
未払法人税等	- -	825 -	499 ↓ -39.5%	649 ↑ +30.1%	791 ↑ +21.9%	390 ↓ -50.7%	500 ↑ +28.2%	658 ↑ +31.6%	652 ↓ -0.9%	942 ↑ +44.5%	769 ↓ -18.4%	807 ↑ +4.9%	1,110 ↑ +37.5%
未払金	- -	5,315 -	4,347 ↓ -18.2%	4,873 ↑ +12.1%	3,693 ↓ -24.2%	2,715 ↓ -26.5%	2,515 ↓ -7.4%	3,425 ↑ +36.2%	3,179 ↓ -7.2%	1,845 ↓ -42.0%	2,214 ↑ +20.0%	2,356 ↑ +6.4%	1,852 ↓ -21.4%
設備関係支払手形	- -	109 -	85 ↓ -22.0%	114 ↑ +34.1%	105 ↓ -7.9%	137 ↑ +30.5%	74 ↓ -46.0%	44 ↓ -40.5%	140 ↑ +218.2%	228 ↑ +62.9%	177 ↓ -22.4%	147 ↓ -16.9%	94 ↓ -36.1%
役員賞与引当金	- -	88 -	99 ↑ +12.5%	134 ↑ +35.4%	98 ↓ -26.9%	64 ↓ -34.7%	77 ↑ +20.3%	31 ↓ -59.7%	44 ↑ +41.9%	85 ↑ +93.2%	49 ↓ -42.4%	28 ↓ -42.9%	63 ↑ +125.0%
その他	- -	3,843 -	4,207 ↑ +9.5%	4,248 ↑ +1.0%	4,898 ↑ +15.3%	4,895 ↓ -0.1%	4,108 ↓ -16.1%	4,241 ↑ +3.2%	4,477 ↑ +5.6%	6,198 ↑ +38.4%	8,590 ↑ +38.6%	7,493 ↓ -12.8%	9,659 ↑ +28.9%
流動負債	- -	57,792 -	62,492 ↑ +8.1%	63,465 ↑ +1.6%	65,250 ↑ +2.8%	57,002 ↓ -12.6%	55,412 ↓ -2.8%	59,401 ↑ +7.2%	78,819 ↑ +32.7%	75,544 ↓ -4.2%	92,053 ↑ +21.9%	82,047 ↓ -10.9%	80,145 ↓ -2.3%
固定負債
社債	- -	4,000 -	4,000 0.0%	2,350 ↓ -41.3%	- -	- -	- -	- -	- -	- -	- -	2,000 -	2,000 0.0%
長期借入金	- -	21,050 -	18,597 ↓ -11.7%	23,271 ↑ +25.1%	25,348 ↑ +8.9%	19,728 ↓ -22.2%	19,146 ↓ -3.0%	16,943 ↓ -11.5%	16,735 ↓ -1.2%	29,908 ↑ +78.7%	22,043 ↓ -26.3%	24,139 ↑ +9.5%	22,860 ↓ -5.3%
リース負債	- -	428 -	485 ↑ +13.3%	442 ↓ -8.9%	223 ↓ -49.5%	153 ↓ -31.4%	1,331 ↑ +769.9%	1,390 ↑ +4.4%	772 ↓ -44.5%	1,942 ↑ +151.6%	1,671 ↓ -14.0%	1,468 ↓ -12.1%	2,172 ↑ +48.0%
繰延税金負債	- -	- -	- -	- -	- -	2,080 -	2,448 ↑ +17.7%	2,771 ↑ +13.2%	2,759 ↓ -0.4%	2,707 ↓ -1.9%	2,994 ↑ +10.6%	2,569 ↓ -14.2%	2,548 ↓ -0.8%
役員退職慰労引当金	- -	212 -	233 ↑ +9.9%	280 ↑ +20.2%	99 ↓ -64.6%	106 ↑ +7.1%	126 ↑ +18.9%	57 ↓ -54.8%	51 ↓ -10.5%	53 ↑ +3.9%	56 ↑ +5.7%	61 ↑ +8.9%	62 ↑ +1.6%
退職給付に係る負債	- -	243 -	954 ↑ +292.6%	987 ↑ +3.5%	990 ↑ +0.3%	920 ↓ -7.1%	1,050 ↑ +14.1%	791 ↓ -24.7%	919 ↑ +16.2%	1,003 ↑ +9.1%	956 ↓ -4.7%	793 ↓ -17.1%	957 ↑ +20.7%
負ののれん	- -	78 -	72 ↓ -7.7%	67 ↓ -6.9%	61 ↓ -9.0%	56 ↓ -8.2%	50 ↓ -10.7%	44 ↓ -12.0%	39 ↓ -11.4%	33 ↓ -15.4%	28 ↓ -15.2%	22 ↓ -21.4%	17 ↓ -22.7%
その他	- -	9 -	13 ↑ +44.4%	16 ↑ +23.1%	17 ↑ +6.3%	18 ↑ +5.9%	175 ↑ +872.2%	282 ↑ +61.1%	255 ↓ -9.6%	187 ↓ -26.7%	226 ↑ +20.9%	206 ↓ -8.8%	184 ↓ -10.7%
固定負債	- -	28,548 -	28,419 ↓ -0.5%	31,222 ↑ +9.9%	29,123 ↓ -6.7%	23,176 ↓ -20.4%	24,333 ↑ +5.0%	22,280 ↓ -8.4%	21,533 ↓ -3.4%	35,836 ↑ +66.4%	27,975 ↓ -21.9%	31,262 ↑ +11.7%	30,803 ↓ -1.5%
負債	- -	86,340 -	90,911 ↑ +5.3%	94,688 ↑ +4.2%	94,374 ↓ -0.3%	80,179 ↓ -15.0%	79,745 ↓ -0.5%	81,682 ↑ +2.4%	100,353 ↑ +22.9%	111,380 ↑ +11.0%	120,029 ↑ +7.8%	113,309 ↓ -5.6%	110,948 ↓ -2.1%
純資産の部
株主資本
資本金	- -	4,790 -	4,790 0.0%	5,615 ↑ +17.2%	6,790 ↑ +20.9%	6,790 0.0%	6,790 0.0%	6,790 0.0%	6,790 0.0%	6,790 0.0%	6,790 0.0%	6,790 0.0%	6,790 0.0%
資本剰余金	- -	5,228 -	5,419 ↑ +3.7%	6,155 ↑ +13.6%	7,222 ↑ +17.3%	7,222 0.0%	7,230 ↑ +0.1%	6,733 ↓ -6.9%	6,733 0.0%	6,733 0.0%	6,404 ↓ -4.9%	6,427 ↑ +0.4%	6,427 0.0%
利益剰余金	- -	15,115 -	17,512 ↑ +15.9%	21,425 ↑ +22.3%	25,662 ↑ +19.8%	28,133 ↑ +9.6%	27,912 ↓ -0.8%	26,559 ↓ -4.8%	26,619 ↑ +0.2%	27,979 ↑ +5.1%	29,288 ↑ +4.7%	21,989 ↓ -24.9%	26,341 ↑ +19.8%
自己株式	- -	-18 -	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-64 ↓ -255.6%	-62 ↑ +3.1%	-60 ↑ +3.2%	-79 ↓ -31.7%	-79 0.0%	-76 ↑ +3.8%
株主資本	- -	25,115 -	27,703 ↑ +10.3%	33,177 ↑ +19.8%	39,656 ↑ +19.5%	42,127 ↑ +6.2%	41,914 ↓ -0.5%	40,019 ↓ -4.5%	40,081 ↑ +0.2%	41,443 ↑ +3.4%	42,404 ↑ +2.3%	35,127 ↓ -17.2%	39,482 ↑ +12.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	858 -	618 ↓ -28.0%	740 ↑ +19.7%	792 ↑ +7.0%	467 ↓ -41.0%	174 ↓ -62.7%	490 ↑ +181.6%	518 ↑ +5.7%	543 ↑ +4.8%	1,154 ↑ +112.5%	698 ↓ -39.5%	668 ↓ -4.3%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	386 -	237 ↓ -38.6%	222 ↓ -6.3%	54 ↓ -75.7%
為替換算調整勘定	- -	4,085 -	1,533 ↓ -62.5%	270 ↓ -82.4%	168 ↓ -37.8%	-418 ↓ -348.8%	-1,657 ↓ -296.4%	-333 ↑ +79.9%	4,498 ↑ +1450.8%	7,731 ↑ +71.9%	11,937 ↑ +54.4%	14,667 ↑ +22.9%	17,252 ↑ +17.6%
退職給付に係る調整累計額	- -	338 -	-549 ↓ -262.4%	-533 ↑ +2.9%	-445 ↑ +16.5%	-331 ↑ +25.6%	-295 ↑ +10.9%	128 ↑ +143.4%	7 ↓ -94.5%	-65 ↓ -1028.6%	92 ↑ +241.5%	796 ↑ +765.2%	669 ↓ -16.0%
評価・換算差額等	- -	5,283 -	1,602 ↓ -69.7%	477 ↓ -70.2%	515 ↑ +8.0%	-281 ↓ -154.6%	-1,778 ↓ -532.7%	286 ↑ +116.1%	5,025 ↑ +1657.0%	8,595 ↑ +71.0%	13,421 ↑ +56.1%	16,385 ↑ +22.1%	18,644 ↑ +13.8%
非支配株主持分	- -	15,958 -	17,762 ↑ +11.3%	16,077 ↓ -9.5%	15,879 ↓ -1.2%	14,985 ↓ -5.6%	14,156 ↓ -5.5%	14,726 ↑ +4.0%	15,472 ↑ +5.1%	14,717 ↓ -4.9%	15,916 ↑ +8.1%	12,733 ↓ -20.0%	13,560 ↑ +6.5%
純資産	39,842 -	46,356 ↑ +16.3%	47,068 ↑ +1.5%	49,732 ↑ +5.7%	56,051 ↑ +12.7%	56,830 ↑ +1.4%	54,292 ↓ -4.5%	55,032 ↑ +1.4%	60,578 ↑ +10.1%	64,756 ↑ +6.9%	71,742 ↑ +10.8%	64,246 ↓ -10.4%	71,687 ↑ +11.6%
負債純資産	- -	132,697 -	137,980 ↑ +4.0%	144,420 ↑ +4.7%	150,426 ↑ +4.2%	137,010 ↓ -8.9%	134,038 ↓ -2.2%	136,714 ↑ +2.0%	160,931 ↑ +17.7%	176,137 ↑ +9.4%	191,772 ↑ +8.9%	177,555 ↓ -7.4%	182,636 ↑ +2.9%

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

資産の部

流動資産

現金及び預金

8,983

6,831

↓ -24.0%

5,719

↓ -16.3%

5,871

↑ +2.7%

7,191

↑ +22.5%

8,879

↑ +23.5%

3,708

↓ -58.2%

1,981

↓ -46.6%

5,491

↑ +177.2%

12,204

↑ +122.3%

14,356

↑ +17.6%

18,726

↑ +30.4%

受取手形

497

628

↑ +26.4%

279

↓ -55.6%

↓ -79.9%

↑ +19.6%

売掛金

35,830

37,177

↑ +3.8%

41,317

↑ +11.1%

34,976

↓ -15.3%

34,665

↓ -0.9%

電子記録債権

325

226

↓ -30.5%

↓ -59.7%

商品及び製品

5,539

4,779

↓ -13.7%

5,883

↑ +23.1%

5,406

↓ -8.1%

4,450

↓ -17.7%

6,389

↑ +43.6%

6,547

↑ +2.5%

8,754

↑ +33.7%

5,296

↓ -39.5%

4,423

↓ -16.5%

6,752

↑ +52.7%

5,814

↓ -13.9%

仕掛品

3,766

3,942

↑ +4.7%

4,228

↑ +7.3%

4,740

↑ +12.1%

3,999

↓ -15.6%

4,026

↑ +0.7%

4,351

↑ +8.1%

7,500

↑ +72.4%

7,632

↑ +1.8%

7,623

↓ -0.1%

6,751

↓ -11.4%

7,041

↑ +4.3%

原材料及び貯蔵品

8,159

8,069

↓ -1.1%

8,533

↑ +5.8%

9,321

↑ +9.2%

9,277

↓ -0.5%

8,677

↓ -6.5%

8,743

↑ +0.8%

11,775

↑ +34.7%

12,702

↑ +7.9%

13,438

↑ +5.8%

14,948

↑ +11.2%

14,666

↓ -1.9%

その他

3,459

4,486

↑ +29.7%

3,841

↓ -14.4%

4,139

↑ +7.8%

2,866

↓ -30.8%

3,027

↑ +5.6%

2,744

↓ -9.3%

3,387

↑ +23.4%

3,729

↑ +10.1%

3,502

↓ -6.1%

3,440

↓ -1.8%

3,019

↓ -12.2%

貸倒引当金

-2

-55

↓ -2650.0%

-44

↑ +20.0%

-13

↑ +70.5%

流動資産

57,707

57,409

↓ -0.5%

61,899

↑ +7.8%

68,689

↑ +11.0%

61,453

↓ -10.5%

58,956

↓ -4.1%

57,673

↓ -2.2%

69,723

↑ +20.9%

72,603

↑ +4.1%

83,069

↑ +14.4%

81,495

↓ -1.9%

84,093

↑ +3.2%

固定資産

有形固定資産

建物及び構築物（純額）

19,657

19,648

↓ -0.0%

18,937

↓ -3.6%

18,010

↓ -4.9%

16,096

↓ -10.6%

16,205

↑ +0.7%

17,147

↑ +5.8%

18,352

↑ +7.0%

18,884

↑ +2.9%

21,735

↑ +15.1%

20,011

↓ -7.9%

19,848

↓ -0.8%

機械装置及び運搬具（純額）

24,687

29,985

↑ +21.5%

33,374

↑ +11.3%

39,333

↑ +17.9%

36,115

↓ -8.2%

32,450

↓ -10.1%

32,880

↑ +1.3%

36,467

↑ +10.9%

45,363

↑ +24.4%

50,507

↑ +11.3%

44,231

↓ -12.4%

40,013

↓ -9.5%

金型治工具（純額）

1,844

1,969

↑ +6.8%

2,313

↑ +17.5%

2,428

↑ +5.0%

2,110

↓ -13.1%

1,669

↓ -20.9%

1,726

↑ +3.4%

1,926

↑ +11.6%

2,785

↑ +44.6%

2,646

↓ -5.0%

1,077

↓ -59.3%

1,091

↑ +1.3%

土地

6,238

6,024

↓ -3.4%

5,978

↓ -0.8%

5,928

↓ -0.8%

5,892

↓ -0.6%

5,863

↓ -0.5%

5,859

↓ -0.1%

5,899

↑ +0.7%

6,059

↑ +2.7%

6,239

↑ +3.0%

6,107

↓ -2.1%

5,916

↓ -3.1%

リース資産（純額）

826

809

↓ -2.1%

937

↑ +15.8%

544

↓ -41.9%

640

↑ +17.6%

544

↓ -15.0%

238

↓ -56.3%

477

↑ +100.4%

724

↑ +51.8%

371

↓ -48.8%

275

↓ -25.9%

324

↑ +17.8%

建設仮勘定

12,365

13,423

↑ +8.6%

11,416

↓ -15.0%

5,094

↓ -55.4%

3,520

↓ -30.9%

6,750

↑ +91.8%

9,034

↑ +33.8%

15,570

↑ +72.3%

13,005

↓ -16.5%

7,171

↓ -44.9%

5,119

↓ -28.6%

8,862

↑ +73.1%

その他（純額）

1,906

1,549

↓ -18.7%

1,718

↑ +10.9%

1,658

↓ -3.5%

2,014

↑ +21.5%

3,230

↑ +60.4%

3,125

↓ -3.3%

2,672

↓ -14.5%

5,461

↑ +104.4%

5,361

↓ -1.8%

4,605

↓ -14.1%

5,408

↑ +17.4%

有形固定資産

67,527

73,410

↑ +8.7%

74,676

↑ +1.7%

72,998

↓ -2.2%

66,392

↓ -9.0%

66,714

↑ +0.5%

70,012

↑ +4.9%

81,366

↑ +16.2%

92,284

↑ +13.4%

94,033

↑ +1.9%

81,428

↓ -13.4%

81,464

↑ +0.0%

無形固定資産

ソフトウエア

709

608

↓ -14.2%

468

↓ -23.0%

359

↓ -23.3%

304

↓ -15.3%

330

↑ +8.6%

282

↓ -14.5%

254

↓ -9.9%

248

↓ -2.4%

290

↑ +16.9%

538

↑ +85.5%

624

↑ +16.0%

その他

↓ -5.3%

↓ -22.2%

↑ +60.7%

↑ +24.4%

無形固定資産

780

671

↓ -14.0%

508

↓ -24.3%

397

↓ -21.9%

342

↓ -13.9%

363

↑ +6.1%

320

↓ -11.8%

299

↓ -6.6%

285

↓ -4.7%

319

↑ +11.9%

583

↑ +82.8%

681

↑ +16.8%

投資その他の資産

投資有価証券

5,063

4,880

↓ -3.6%

5,677

↑ +16.3%

6,240

↑ +9.9%

6,255

↑ +0.2%

5,960

↓ -4.7%

6,995

↑ +17.4%

7,412

↑ +6.0%

7,464

↑ +0.7%

9,485

↑ +27.1%

9,242

↓ -2.6%

9,795

↑ +6.0%

退職給付に係る資産

↓ -45.2%

↑ +2.9%

135

↑ +275.0%

146

↑ +8.1%

↓ -48.6%

↓ -25.3%

253

↑ +351.8%

269

↑ +6.3%

884

↑ +228.6%

1,631

↑ +84.5%

繰延税金資産

1,434

1,265

↓ -11.8%

1,025

↓ -19.0%

1,485

↑ +44.9%

1,963

↑ +32.2%

3,427

↑ +74.6%

2,824

↓ -17.6%

3,803

↑ +34.7%

その他

863

862

↓ -0.1%

834

↓ -3.2%

832

↓ -0.2%

790

↓ -5.0%

405

↓ -48.7%

611

↑ +50.9%

588

↓ -3.8%

1,283

↑ +118.2%

1,167

↓ -9.0%

1,095

↓ -6.2%

1,165

↑ +6.4%

投資その他の資産

6,681

6,489

↓ -2.9%

7,336

↑ +13.1%

8,341

↑ +13.7%

8,822

↑ +5.8%

8,004

↓ -9.3%

8,708

↑ +8.8%

9,542

↑ +9.6%

10,965

↑ +14.9%

14,350

↑ +30.9%

14,047

↓ -2.1%

16,396

↑ +16.7%

固定資産

74,989

80,570

↑ +7.4%

82,521

↑ +2.4%

81,737

↓ -1.0%

75,556

↓ -7.6%

75,081

↓ -0.6%

79,041

↑ +5.3%

91,208

↑ +15.4%

103,534

↑ +13.5%

108,702

↑ +5.0%

96,059

↓ -11.6%

98,542

↑ +2.6%

資産

132,697

137,980

↑ +4.0%

144,420

↑ +4.7%

150,426

↑ +4.2%

137,010

↓ -8.9%

134,038

↓ -2.2%

136,714

↑ +2.0%

160,931

↑ +17.7%

176,137

↑ +9.4%

191,772

↑ +8.9%

177,555

↓ -7.4%

182,636

↑ +2.9%

負債の部

流動負債

支払手形及び買掛金

16,518

18,690

↑ +13.1%

21,186

↑ +13.4%

22,320

↑ +5.4%

22,838

↑ +2.3%

17,427

↓ -23.7%

19,772

↑ +13.5%

22,966

↑ +16.2%

24,169

↑ +5.2%

27,902

↑ +15.4%

26,229

↓ -6.0%

24,967

↓ -4.8%

電子記録債務

476

短期借入金

19,099

22,589

↑ +18.3%

20,562

↓ -9.0%

19,391

↓ -5.7%

12,649

↓ -34.8%

20,395

↑ +61.2%

20,872

↑ +2.3%

36,540

↑ +75.1%

27,832

↓ -23.8%

38,537

↑ +38.5%

32,481

↓ -15.7%

28,656

↓ -11.8%

１年内返済予定の長期借入金

11,356

11,576

↑ +1.9%

10,953

↓ -5.4%

13,454

↑ +22.8%

12,660

↓ -5.9%

9,740

↓ -23.1%

9,884

↑ +1.5%

10,244

↑ +3.6%

12,995

↑ +26.9%

12,782

↓ -1.6%

11,634

↓ -9.0%

12,241

↑ +5.2%

リース負債

635

395

↓ -37.8%

742

↑ +87.8%

495

↓ -33.3%

648

↑ +30.9%

572

↓ -11.7%

472

↓ -17.5%

574

↑ +21.6%

1,247

↑ +117.2%

1,029

↓ -17.5%

868

↓ -15.6%

1,023

↑ +17.9%

未払法人税等

825

499

↓ -39.5%

649

↑ +30.1%

791

↑ +21.9%

390

↓ -50.7%

500

↑ +28.2%

658

↑ +31.6%

652

↓ -0.9%

942

↑ +44.5%

769

↓ -18.4%

807

↑ +4.9%

1,110

↑ +37.5%

未払金

5,315

4,347

↓ -18.2%

4,873

↑ +12.1%

3,693

↓ -24.2%

2,715

↓ -26.5%

2,515

↓ -7.4%

3,425

↑ +36.2%

3,179

↓ -7.2%

1,845

↓ -42.0%

2,214

↑ +20.0%

2,356

↑ +6.4%

1,852

↓ -21.4%

設備関係支払手形

109

↓ -22.0%

114

↑ +34.1%

105

↓ -7.9%

137

↑ +30.5%

↓ -46.0%

↓ -40.5%

140

↑ +218.2%

228

↑ +62.9%

177

↓ -22.4%

147

↓ -16.9%

↓ -36.1%

役員賞与引当金

↑ +12.5%

134

↑ +35.4%

↓ -26.9%

↓ -34.7%

↑ +20.3%

↓ -59.7%

↑ +41.9%

↑ +93.2%

↓ -42.4%

↓ -42.9%

↑ +125.0%

その他

3,843

4,207

↑ +9.5%

4,248

↑ +1.0%

4,898

↑ +15.3%

4,895

↓ -0.1%

4,108

↓ -16.1%

4,241

↑ +3.2%

4,477

↑ +5.6%

6,198

↑ +38.4%

8,590

↑ +38.6%

7,493

↓ -12.8%

9,659

↑ +28.9%

流動負債

57,792

62,492

↑ +8.1%

63,465

↑ +1.6%

65,250

↑ +2.8%

57,002

↓ -12.6%

55,412

↓ -2.8%

59,401

↑ +7.2%

78,819

↑ +32.7%

75,544

↓ -4.2%

92,053

↑ +21.9%

82,047

↓ -10.9%

80,145

↓ -2.3%

固定負債

社債

4,000

0.0%

2,350

↓ -41.3%

2,000

0.0%

長期借入金

21,050

18,597

↓ -11.7%

23,271

↑ +25.1%

25,348

↑ +8.9%

19,728

↓ -22.2%

19,146

↓ -3.0%

16,943

↓ -11.5%

16,735

↓ -1.2%

29,908

↑ +78.7%

22,043

↓ -26.3%

24,139

↑ +9.5%

22,860

↓ -5.3%

リース負債

428

485

↑ +13.3%

442

↓ -8.9%

223

↓ -49.5%

153

↓ -31.4%

1,331

↑ +769.9%

1,390

↑ +4.4%

772

↓ -44.5%

1,942

↑ +151.6%

1,671

↓ -14.0%

1,468

↓ -12.1%

2,172

↑ +48.0%

繰延税金負債

2,080

2,448

↑ +17.7%

2,771

↑ +13.2%

2,759

↓ -0.4%

2,707

↓ -1.9%

2,994

↑ +10.6%

2,569

↓ -14.2%

2,548

↓ -0.8%

役員退職慰労引当金

212

233

↑ +9.9%

280

↑ +20.2%

↓ -64.6%

106

↑ +7.1%

126

↑ +18.9%

↓ -54.8%

↓ -10.5%

↑ +3.9%

↑ +5.7%

↑ +8.9%

↑ +1.6%

退職給付に係る負債

243

954

↑ +292.6%

987

↑ +3.5%

990

↑ +0.3%

920

↓ -7.1%

1,050

↑ +14.1%

791

↓ -24.7%

919

↑ +16.2%

1,003

↑ +9.1%

956

↓ -4.7%

793

↓ -17.1%

957

↑ +20.7%

負ののれん

↓ -7.7%

↓ -6.9%

↓ -9.0%

↓ -8.2%

↓ -10.7%

↓ -12.0%

↓ -11.4%

↓ -15.4%

↓ -15.2%

↓ -21.4%

↓ -22.7%

その他

↑ +44.4%

↑ +23.1%

↑ +6.3%

↑ +5.9%

175

↑ +872.2%

282

↑ +61.1%

255

↓ -9.6%

187

↓ -26.7%

226

↑ +20.9%

206

↓ -8.8%

184

↓ -10.7%

固定負債

28,548

28,419

↓ -0.5%

31,222

↑ +9.9%

29,123

↓ -6.7%

23,176

↓ -20.4%

24,333

↑ +5.0%

22,280

↓ -8.4%

21,533

↓ -3.4%

35,836

↑ +66.4%

27,975

↓ -21.9%

31,262

↑ +11.7%

30,803

↓ -1.5%

負債

86,340

90,911

↑ +5.3%

94,688

↑ +4.2%

94,374

↓ -0.3%

80,179

↓ -15.0%

79,745

↓ -0.5%

81,682

↑ +2.4%

100,353

↑ +22.9%

111,380

↑ +11.0%

120,029

↑ +7.8%

113,309

↓ -5.6%

110,948

↓ -2.1%

純資産の部

株主資本

資本金

4,790

0.0%

5,615

↑ +17.2%

6,790

↑ +20.9%

6,790

0.0%

6,790

0.0%

6,790

0.0%

6,790

0.0%

6,790

0.0%

6,790

0.0%

6,790

0.0%

6,790

0.0%

資本剰余金

5,228

5,419

↑ +3.7%

6,155

↑ +13.6%

7,222

↑ +17.3%

7,222

0.0%

7,230

↑ +0.1%

6,733

↓ -6.9%

6,733

0.0%

6,733

0.0%

6,404

↓ -4.9%

6,427

↑ +0.4%

6,427

0.0%

利益剰余金

15,115

17,512

↑ +15.9%

21,425

↑ +22.3%

25,662

↑ +19.8%

28,133

↑ +9.6%

27,912

↓ -0.8%

26,559

↓ -4.8%

26,619

↑ +0.2%

27,979

↑ +5.1%

29,288

↑ +4.7%

21,989

↓ -24.9%

26,341

↑ +19.8%

自己株式

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-64

↓ -255.6%

-62

↑ +3.1%

-60

↑ +3.2%

-79

↓ -31.7%

-79

0.0%

-76

↑ +3.8%

株主資本

25,115

27,703

↑ +10.3%

33,177

↑ +19.8%

39,656

↑ +19.5%

42,127

↑ +6.2%

41,914

↓ -0.5%

40,019

↓ -4.5%

40,081

↑ +0.2%

41,443

↑ +3.4%

42,404

↑ +2.3%

35,127

↓ -17.2%

39,482

↑ +12.4%

評価・換算差額等

その他有価証券評価差額金

858

618

↓ -28.0%

740

↑ +19.7%

792

↑ +7.0%

467

↓ -41.0%

174

↓ -62.7%

490

↑ +181.6%

518

↑ +5.7%

543

↑ +4.8%

1,154

↑ +112.5%

698

↓ -39.5%

668

↓ -4.3%

繰延ヘッジ損益

386

237

↓ -38.6%

222

↓ -6.3%

↓ -75.7%

為替換算調整勘定

4,085

1,533

↓ -62.5%

270

↓ -82.4%

168

↓ -37.8%

-418

↓ -348.8%

-1,657

↓ -296.4%

-333

↑ +79.9%

4,498

↑ +1450.8%

7,731

↑ +71.9%

11,937

↑ +54.4%

14,667

↑ +22.9%

17,252

↑ +17.6%

退職給付に係る調整累計額

338

-549

↓ -262.4%

-533

↑ +2.9%

-445

↑ +16.5%

-331

↑ +25.6%

-295

↑ +10.9%

128

↑ +143.4%

↓ -94.5%

-65

↓ -1028.6%

↑ +241.5%

796

↑ +765.2%

669

↓ -16.0%

評価・換算差額等

5,283

1,602

↓ -69.7%

477

↓ -70.2%

515

↑ +8.0%

-281

↓ -154.6%

-1,778

↓ -532.7%

286

↑ +116.1%

5,025

↑ +1657.0%

8,595

↑ +71.0%

13,421

↑ +56.1%

16,385

↑ +22.1%

18,644

↑ +13.8%

非支配株主持分

15,958

17,762

↑ +11.3%

16,077

↓ -9.5%

15,879

↓ -1.2%

14,985

↓ -5.6%

14,156

↓ -5.5%

14,726

↑ +4.0%

15,472

↑ +5.1%

14,717

↓ -4.9%

15,916

↑ +8.1%

12,733

↓ -20.0%

13,560

↑ +6.5%

純資産

39,842

46,356

↑ +16.3%

47,068

↑ +1.5%

49,732

↑ +5.7%

56,051

↑ +12.7%

56,830

↑ +1.4%

54,292

↓ -4.5%

55,032

↑ +1.4%

60,578

↑ +10.1%

64,756

↑ +6.9%

71,742

↑ +10.8%

64,246

↓ -10.4%

71,687

↑ +11.6%

負債純資産

132,697

137,980

↑ +4.0%

144,420

↑ +4.7%

150,426

↑ +4.2%

137,010

↓ -8.9%

134,038

↓ -2.2%

136,714

↑ +2.0%

160,931

↑ +17.7%

176,137

↑ +9.4%

191,772

↑ +8.9%

177,555

↓ -7.4%

182,636

↑ +2.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,550 -	6,953 ↑ +25.3%	6,966 ↑ +0.2%	5,908 ↓ -15.2%	3,943 ↓ -33.3%	3,042 ↓ -22.9%	1,324 ↓ -56.5%	1,347 ↑ +1.7%	3,300 ↑ +145.0%	3,100 ↓ -6.1%	-5,805 ↓ -287.3%	7,637 ↑ +231.6%
減価償却費	- -	8,920 -	10,081 ↑ +13.0%	10,334 ↑ +2.5%	11,666 ↑ +12.9%	11,719 ↑ +0.5%	10,890 ↓ -7.1%	10,032 ↓ -7.9%	10,581 ↑ +5.5%	13,112 ↑ +23.9%	14,559 ↑ +11.0%	14,920 ↑ +2.5%	12,789 ↓ -14.3%
減損損失	- -	183 -	110 ↓ -39.9%	153 ↑ +39.1%	- -	1,958 -	- -	- -	- -	- -	- -	7,707 -	- -
のれん償却額	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%
退職給付に係る資産・負債の増減額（△は減少）	- -	- -	- -	- -	- -	-40 -	159 ↑ +497.5%	229 ↑ +44.0%	27 ↓ -88.2%	-255 ↓ -1044.4%	81 ↑ +131.8%	47 ↓ -42.0%	-770 ↓ -1738.3%
投資有価証券売却損益（△は益）	- -	- -	- -	-2 -	- -	- -	- -	-6 -	-7 ↓ -16.7%	- -	- -	- -	0 -
役員退職慰労引当金の増減額（△は減少）	- -	8 -	20 ↑ +150.0%	47 ↑ +135.0%	-180 ↓ -483.0%	6 ↑ +103.3%	19 ↑ +216.7%	-69 ↓ -463.2%	-5 ↑ +92.8%	2 ↑ +140.0%	3 ↑ +50.0%	5 ↑ +66.7%	0 ↓ -100.0%
役員賞与引当金の増減額（△は減少）	- -	0 -	10 -	35 ↑ +250.0%	-35 ↓ -200.0%	-34 ↑ +2.9%	12 ↑ +135.3%	-46 ↓ -483.3%	13 ↑ +128.3%	40 ↑ +207.7%	-36 ↓ -190.0%	-20 ↑ +44.4%	34 ↑ +270.0%
受取利息及び受取配当金	- -	-87 -	-102 ↓ -17.2%	-98 ↑ +3.9%	-109 ↓ -11.2%	-142 ↓ -30.3%	-127 ↑ +10.6%	-92 ↑ +27.6%	-124 ↓ -34.8%	-157 ↓ -26.6%	-219 ↓ -39.5%	-288 ↓ -31.5%	-364 ↓ -26.4%
支払利息	- -	741 -	883 ↑ +19.2%	873 ↓ -1.1%	1,136 ↑ +30.1%	1,207 ↑ +6.3%	1,113 ↓ -7.8%	806 ↓ -27.6%	792 ↓ -1.7%	1,758 ↑ +122.0%	2,825 ↑ +60.7%	2,786 ↓ -1.4%	2,069 ↓ -25.7%
為替差損益（△は益）	- -	-129 -	356 ↑ +376.0%	157 ↓ -55.9%	184 ↑ +17.2%	164 ↓ -10.9%	138 ↓ -15.9%	8 ↓ -94.2%	-839 ↓ -10587.5%	-752 ↑ +10.4%	-854 ↓ -13.6%	136 ↑ +115.9%	-36 ↓ -126.5%
持分法による投資損益（△は益）	- -	-400 -	-437 ↓ -9.3%	-536 ↓ -22.7%	-456 ↑ +14.9%	-398 ↑ +12.7%	191 ↑ +148.0%	-152 ↓ -179.6%	-200 ↓ -31.6%	-306 ↓ -53.0%	-600 ↓ -96.1%	-146 ↑ +75.7%	-408 ↓ -179.5%
有形固定資産売却損益（△は益）	- -	-29 -	-959 ↓ -3206.9%	-36 ↑ +96.2%	-43 ↓ -19.4%	3 ↑ +107.0%	-20 ↓ -766.7%	5 ↑ +125.0%	-63 ↓ -1360.0%	-13 ↑ +79.4%	-11 ↑ +15.4%	-64 ↓ -481.8%	-207 ↓ -223.4%
有形固定資産除却損	- -	145 -	76 ↓ -47.6%	132 ↑ +73.7%	59 ↓ -55.3%	63 ↑ +6.8%	63 0.0%	67 ↑ +6.3%	87 ↑ +29.9%	24 ↓ -72.4%	69 ↑ +187.5%	83 ↑ +20.3%	10 ↓ -88.0%
売上債権の増減額（△は増加）	- -	-1,045 -	-3,224 ↓ -208.5%	-4,977 ↓ -54.4%	-6,149 ↓ -23.5%	5,017 ↑ +181.6%	4,728 ↓ -5.8%	-2,477 ↓ -152.4%	-1,202 ↑ +51.5%	885 ↑ +173.6%	-827 ↓ -193.4%	7,323 ↑ +985.5%	2,114 ↓ -71.1%
棚卸資産の増減額（△は増加）	- -	-2,268 -	-364 ↑ +84.0%	-2,351 ↓ -545.9%	96 ↑ +104.1%	1,719 ↑ +1690.6%	-1,864 ↓ -208.4%	43 ↑ +102.3%	-5,957 ↓ -13953.5%	5,253 ↑ +188.2%	2,440 ↓ -53.6%	-2,714 ↓ -211.2%	2,483 ↑ +191.5%
仕入債務の増減額（△は減少）	- -	-965 -	3,213 ↑ +433.0%	2,998 ↓ -6.7%	1,177 ↓ -60.7%	838 ↓ -28.8%	-4,829 ↓ -676.3%	1,667 ↑ +134.5%	971 ↓ -41.8%	-278 ↓ -128.6%	1,926 ↑ +792.8%	-2,015 ↓ -204.6%	-1,752 ↑ +13.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	603 -	701 ↑ +16.3%	-1,279 ↓ -282.5%	1,686 ↑ +231.8%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-119 -	-570 ↓ -379.0%	282 ↑ +149.5%	211 ↓ -25.2%	1,208 ↑ +472.5%	249 ↓ -79.4%
その他	- -	993 -	-543 ↓ -154.7%	1,953 ↑ +459.7%	-293 ↓ -115.0%	-769 ↓ -162.5%	-427 ↑ +44.5%	1,040 ↑ +343.6%	-710 ↓ -168.3%	-902 ↓ -27.0%	1,759 ↑ +295.0%	-890 ↓ -150.6%	-554 ↑ +37.8%
小計	- -	11,460 -	15,924 ↑ +39.0%	15,677 ↓ -1.6%	13,036 ↓ -16.8%	25,252 ↑ +93.7%	13,276 ↓ -47.4%	12,256 ↓ -7.7%	4,134 ↓ -66.3%	21,201 ↑ +412.8%	24,966 ↑ +17.8%	20,986 ↓ -15.9%	24,974 ↑ +19.0%
利息及び配当金の受取額	- -	120 -	137 ↑ +14.2%	133 ↓ -2.9%	146 ↑ +9.8%	179 ↑ +22.6%	165 ↓ -7.8%	121 ↓ -26.7%	146 ↑ +20.7%	190 ↑ +30.1%	256 ↑ +34.7%	346 ↑ +35.2%	422 ↑ +22.0%
利息の支払額	- -	-739 -	-887 ↓ -20.0%	-863 ↑ +2.7%	-1,141 ↓ -32.2%	-1,219 ↓ -6.8%	-1,111 ↑ +8.9%	-811 ↑ +27.0%	-798 ↑ +1.6%	-1,730 ↓ -116.8%	-2,816 ↓ -62.8%	-2,802 ↑ +0.5%	-2,064 ↑ +26.3%
法人税等の支払額	- -	-2,322 -	-3,032 ↓ -30.6%	-1,702 ↑ +43.9%	-1,424 ↑ +16.3%	-1,071 ↑ +24.8%	-1,790 ↓ -67.1%	-1,609 ↑ +10.1%	-1,688 ↓ -4.9%	-2,227 ↓ -31.9%	-2,940 ↓ -32.0%	-3,772 ↓ -28.3%	-2,799 ↑ +25.8%
営業活動によるキャッシュ・フロー	- -	8,518 -	12,140 ↑ +42.5%	13,245 ↑ +9.1%	10,616 ↓ -19.8%	23,141 ↑ +118.0%	10,539 ↓ -54.5%	9,956 ↓ -5.5%	1,794 ↓ -82.0%	17,433 ↑ +871.7%	19,466 ↑ +11.7%	14,757 ↓ -24.2%	20,533 ↑ +39.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-14,487 -	-19,318 ↓ -33.3%	-12,840 ↑ +33.5%	-12,641 ↑ +1.5%	-6,757 ↑ +46.5%	-12,096 ↓ -79.0%	-10,225 ↑ +15.5%	-15,906 ↓ -55.6%	-15,651 ↑ +1.6%	-8,809 ↑ +43.7%	-8,043 ↑ +8.7%	-9,778 ↓ -21.6%
有形固定資産の売却による収入	- -	55 -	1,757 ↑ +3094.5%	123 ↓ -93.0%	92 ↓ -25.2%	100 ↑ +8.7%	111 ↑ +11.0%	33 ↓ -70.3%	348 ↑ +954.5%	33 ↓ -90.5%	70 ↑ +112.1%	354 ↑ +405.7%	572 ↑ +61.6%
無形固定資産の取得による支出	- -	-183 -	-211 ↓ -15.3%	-174 ↑ +17.5%	-95 ↑ +45.4%	-94 ↑ +1.1%	-141 ↓ -50.0%	-73 ↑ +48.2%	-43 ↑ +41.1%	-37 ↑ +14.0%	-57 ↓ -54.1%	-54 ↑ +5.3%	-239 ↓ -342.6%
投資有価証券の取得による支出	- -	-30 -	-30 0.0%	-158 ↓ -426.7%	-34 ↑ +78.5%	-38 ↓ -11.8%	-66 ↓ -73.7%	-477 ↓ -622.7%	-41 ↑ +91.4%	-47 ↓ -14.6%	-164 ↓ -248.9%	-80 ↑ +51.2%	-38 ↑ +52.5%
投資有価証券の売却による収入	- -	- -	55 -	3 ↓ -94.5%	- -	- -	- -	10 -	35 ↑ +250.0%	- -	- -	- -	22 -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	-155 ↓ -55.0%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -
その他	- -	-66 -	-61 ↑ +7.6%	-69 ↓ -13.1%	-4 ↑ +94.2%	-30 ↓ -650.0%	231 ↑ +870.0%	5 ↓ -97.8%	-33 ↓ -760.0%	-6 ↑ +81.8%	57 ↑ +1050.0%	52 ↓ -8.8%	-216 ↓ -515.4%
投資活動によるキャッシュ・フロー	- -	-14,712 -	-17,810 ↓ -21.1%	-13,116 ↑ +26.4%	-12,683 ↑ +3.3%	-6,820 ↑ +46.2%	-11,961 ↓ -75.4%	-10,726 ↑ +10.3%	-15,641 ↓ -45.8%	-16,342 ↓ -4.5%	-8,902 ↑ +45.5%	-7,871 ↑ +11.6%	-9,683 ↓ -23.0%
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）	- -	4,843 -	4,438 ↓ -8.4%	-2,624 ↓ -159.1%	-622 ↑ +76.3%	-6,966 ↓ -1019.9%	7,951 ↑ +214.1%	90 ↓ -98.9%	13,359 ↑ +14743.3%	-11,830 ↓ -188.6%	7,616 ↑ +164.4%	-5,949 ↓ -178.1%	-4,886 ↑ +17.9%
長期借入れによる収入	- -	9,915 -	10,010 ↑ +1.0%	15,730 ↑ +57.1%	16,977 ↑ +7.9%	7,171 ↓ -57.8%	10,029 ↑ +39.9%	7,233 ↓ -27.9%	9,948 ↑ +37.5%	26,721 ↑ +168.6%	3,400 ↓ -87.3%	12,800 ↑ +276.5%	11,515 ↓ -10.0%
長期借入金の返済による支出	- -	-10,906 -	-11,703 ↓ -7.3%	-11,075 ↑ +5.4%	-11,683 ↓ -5.5%	-13,861 ↓ -18.6%	-12,931 ↑ +6.7%	-9,778 ↑ +24.4%	-10,745 ↓ -9.9%	-11,465 ↓ -6.7%	-13,562 ↓ -18.3%	-13,170 ↑ +2.9%	-12,403 ↑ +5.8%
社債の発行による収入	- -	4,000 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -
自己株式の取得による支出	- -	- -	0 -	- -	0 -	0 0.0%	- -	-45 -	0 ↑ +100.0%	0 0.0%	-18 -	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-306 -	-307 ↓ -0.3%	-307 0.0%	-471 ↓ -53.4%	-377 ↑ +20.0%	-374 ↑ +0.8%	-187 ↑ +50.0%	-149 ↑ +20.3%	-373 ↓ -150.3%	-373 0.0%	-374 ↓ -0.3%	-373 ↑ +0.3%
非支配株主への配当金の支払額	- -	-554 -	-597 ↓ -7.8%	-1,253 ↓ -109.9%	-868 ↑ +30.7%	-537 ↑ +38.1%	-699 ↓ -30.2%	-815 ↓ -16.6%	-958 ↓ -17.5%	-685 ↑ +28.5%	-306 ↑ +55.3%	-236 ↑ +22.9%	-381 ↓ -61.4%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-796 -	-633 ↑ +20.5%	-585 ↑ +7.6%	-821 ↓ -40.3%	-1,017 ↓ -23.9%	-539 ↑ +47.0%	-561 ↓ -4.1%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%	- -	- -	3 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-1,210 -	- -	- -	- -	- -	- -	- -	- -	-315 -	- -
その他	- -	- -	- -	0 -	- -	- -	- -	- -	694 -	794 ↑ +14.4%	- -	58 -	143 ↑ +146.6%
財務活動によるキャッシュ・フロー	- -	7,052 -	3,792 ↓ -46.2%	-870 ↓ -122.9%	2,409 ↑ +376.9%	-14,850 ↓ -716.4%	3,345 ↑ +122.5%	-4,363 ↓ -230.4%	11,566 ↑ +365.1%	2,340 ↓ -79.8%	-4,263 ↓ -282.2%	-5,728 ↓ -34.4%	-6,943 ↓ -21.2%
現金及び現金同等物に係る換算差額	- -	301 -	-274 ↓ -191.0%	-261 ↑ +4.7%	-190 ↑ +27.2%	-150 ↑ +21.1%	-236 ↓ -57.3%	-37 ↑ +84.3%	552 ↑ +1591.9%	79 ↓ -85.7%	413 ↑ +422.8%	894 ↑ +116.5%	457 ↓ -48.9%
現金及び現金同等物の増減額（△は減少）	- -	1,159 -	-2,151 ↓ -285.6%	-1,002 ↑ +53.4%	152 ↑ +115.2%	1,319 ↑ +767.8%	1,688 ↑ +28.0%	-5,170 ↓ -406.3%	-1,727 ↑ +66.6%	3,510 ↑ +303.2%	6,712 ↑ +91.2%	2,052 ↓ -69.4%	4,363 ↑ +112.6%
現金及び現金同等物の残高	7,823 -	8,983 ↑ +14.8%	6,831 ↓ -24.0%	5,719 ↓ -16.3%	5,871 ↑ +2.7%	7,191 ↑ +22.5%	8,879 ↑ +23.5%	3,708 ↓ -58.2%	1,981 ↓ -46.6%	5,491 ↑ +177.2%	12,204 ↑ +122.3%	14,256 ↑ +16.8%	18,620 ↑ +30.6%

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

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（△）

5,550

6,953

↑ +25.3%

6,966

↑ +0.2%

5,908

↓ -15.2%

3,943

↓ -33.3%

3,042

↓ -22.9%

1,324

↓ -56.5%

1,347

↑ +1.7%

3,300

↑ +145.0%

3,100

↓ -6.1%

-5,805

↓ -287.3%

7,637

↑ +231.6%

減価償却費

8,920

10,081

↑ +13.0%

10,334

↑ +2.5%

11,666

↑ +12.9%

11,719

↑ +0.5%

10,890

↓ -7.1%

10,032

↓ -7.9%

10,581

↑ +5.5%

13,112

↑ +23.9%

14,559

↑ +11.0%

14,920

↑ +2.5%

12,789

↓ -14.3%

減損損失

183

110

↓ -39.9%

153

↑ +39.1%

1,958

7,707

のれん償却額

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

退職給付に係る資産・負債の増減額（△は減少）

-40

159

↑ +497.5%

229

↑ +44.0%

↓ -88.2%

-255

↓ -1044.4%

↑ +131.8%

↓ -42.0%

-770

↓ -1738.3%

投資有価証券売却損益（△は益）

-2

-6

-7

↓ -16.7%

役員退職慰労引当金の増減額（△は減少）

↑ +150.0%

↑ +135.0%

-180

↓ -483.0%

↑ +103.3%

↑ +216.7%

-69

↓ -463.2%

-5

↑ +92.8%

↑ +140.0%

↑ +50.0%

↑ +66.7%

↓ -100.0%

役員賞与引当金の増減額（△は減少）

↑ +250.0%

-35

↓ -200.0%

-34

↑ +2.9%

↑ +135.3%

-46

↓ -483.3%

↑ +128.3%

↑ +207.7%

-36

↓ -190.0%

-20

↑ +44.4%

↑ +270.0%

受取利息及び受取配当金

-87

-102

↓ -17.2%

-98

↑ +3.9%

-109

↓ -11.2%

-142

↓ -30.3%

-127

↑ +10.6%

-92

↑ +27.6%

-124

↓ -34.8%

-157

↓ -26.6%

-219

↓ -39.5%

-288

↓ -31.5%

-364

↓ -26.4%

支払利息

741

883

↑ +19.2%

873

↓ -1.1%

1,136

↑ +30.1%

1,207

↑ +6.3%

1,113

↓ -7.8%

806

↓ -27.6%

792

↓ -1.7%

1,758

↑ +122.0%

2,825

↑ +60.7%

2,786

↓ -1.4%

2,069

↓ -25.7%

為替差損益（△は益）

-129

356

↑ +376.0%

157

↓ -55.9%

184

↑ +17.2%

164

↓ -10.9%

138

↓ -15.9%

↓ -94.2%

-839

↓ -10587.5%

-752

↑ +10.4%

-854

↓ -13.6%

136

↑ +115.9%

-36

↓ -126.5%

持分法による投資損益（△は益）

-400

-437

↓ -9.3%

-536

↓ -22.7%

-456

↑ +14.9%

-398

↑ +12.7%

191

↑ +148.0%

-152

↓ -179.6%

-200

↓ -31.6%

-306

↓ -53.0%

-600

↓ -96.1%

-146

↑ +75.7%

-408

↓ -179.5%

有形固定資産売却損益（△は益）

-29

-959

↓ -3206.9%

-36

↑ +96.2%

-43

↓ -19.4%

↑ +107.0%

-20

↓ -766.7%

↑ +125.0%

-63

↓ -1360.0%

-13

↑ +79.4%

-11

↑ +15.4%

-64

↓ -481.8%

-207

↓ -223.4%

有形固定資産除却損

145

↓ -47.6%

132

↑ +73.7%

↓ -55.3%

↑ +6.8%

0.0%

↑ +6.3%

↑ +29.9%

↓ -72.4%

↑ +187.5%

↑ +20.3%

↓ -88.0%

売上債権の増減額（△は増加）

-1,045

-3,224

↓ -208.5%

-4,977

↓ -54.4%

-6,149

↓ -23.5%

5,017

↑ +181.6%

4,728

↓ -5.8%

-2,477

↓ -152.4%

-1,202

↑ +51.5%

885

↑ +173.6%

-827

↓ -193.4%

7,323

↑ +985.5%

2,114

↓ -71.1%

棚卸資産の増減額（△は増加）

-2,268

-364

↑ +84.0%

-2,351

↓ -545.9%

↑ +104.1%

1,719

↑ +1690.6%

-1,864

↓ -208.4%

↑ +102.3%

-5,957

↓ -13953.5%

5,253

↑ +188.2%

2,440

↓ -53.6%

-2,714

↓ -211.2%

2,483

↑ +191.5%

仕入債務の増減額（△は減少）

-965

3,213

↑ +433.0%

2,998

↓ -6.7%

1,177

↓ -60.7%

838

↓ -28.8%

-4,829

↓ -676.3%

1,667

↑ +134.5%

971

↓ -41.8%

-278

↓ -128.6%

1,926

↑ +792.8%

-2,015

↓ -204.6%

-1,752

↑ +13.1%

契約負債の増減額（△は減少）

603

701

↑ +16.3%

-1,279

↓ -282.5%

1,686

↑ +231.8%

未収入金の増減額（△は増加）

-119

-570

↓ -379.0%

282

↑ +149.5%

211

↓ -25.2%

1,208

↑ +472.5%

249

↓ -79.4%

その他

993

-543

↓ -154.7%

1,953

↑ +459.7%

-293

↓ -115.0%

-769

↓ -162.5%

-427

↑ +44.5%

1,040

↑ +343.6%

-710

↓ -168.3%

-902

↓ -27.0%

1,759

↑ +295.0%

-890

↓ -150.6%

-554

↑ +37.8%

小計

11,460

15,924

↑ +39.0%

15,677

↓ -1.6%

13,036

↓ -16.8%

25,252

↑ +93.7%

13,276

↓ -47.4%

12,256

↓ -7.7%

4,134

↓ -66.3%

21,201

↑ +412.8%

24,966

↑ +17.8%

20,986

↓ -15.9%

24,974

↑ +19.0%

利息及び配当金の受取額

120

137

↑ +14.2%

133

↓ -2.9%

146

↑ +9.8%

179

↑ +22.6%

165

↓ -7.8%

121

↓ -26.7%

146

↑ +20.7%

190

↑ +30.1%

256

↑ +34.7%

346

↑ +35.2%

422

↑ +22.0%

利息の支払額

-739

-887

↓ -20.0%

-863

↑ +2.7%

-1,141

↓ -32.2%

-1,219

↓ -6.8%

-1,111

↑ +8.9%

-811

↑ +27.0%

-798

↑ +1.6%

-1,730

↓ -116.8%

-2,816

↓ -62.8%

-2,802

↑ +0.5%

-2,064

↑ +26.3%

法人税等の支払額

-2,322

-3,032

↓ -30.6%

-1,702

↑ +43.9%

-1,424

↑ +16.3%

-1,071

↑ +24.8%

-1,790

↓ -67.1%

-1,609

↑ +10.1%

-1,688

↓ -4.9%

-2,227

↓ -31.9%

-2,940

↓ -32.0%

-3,772

↓ -28.3%

-2,799

↑ +25.8%

営業活動によるキャッシュ・フロー

8,518

12,140

↑ +42.5%

13,245

↑ +9.1%

10,616

↓ -19.8%

23,141

↑ +118.0%

10,539

↓ -54.5%

9,956

↓ -5.5%

1,794

↓ -82.0%

17,433

↑ +871.7%

19,466

↑ +11.7%

14,757

↓ -24.2%

20,533

↑ +39.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-14,487

-19,318

↓ -33.3%

-12,840

↑ +33.5%

-12,641

↑ +1.5%

-6,757

↑ +46.5%

-12,096

↓ -79.0%

-10,225

↑ +15.5%

-15,906

↓ -55.6%

-15,651

↑ +1.6%

-8,809

↑ +43.7%

-8,043

↑ +8.7%

-9,778

↓ -21.6%

有形固定資産の売却による収入

1,757

↑ +3094.5%

123

↓ -93.0%

↓ -25.2%

100

↑ +8.7%

111

↑ +11.0%

↓ -70.3%

348

↑ +954.5%

↓ -90.5%

↑ +112.1%

354

↑ +405.7%

572

↑ +61.6%

無形固定資産の取得による支出

-183

-211

↓ -15.3%

-174

↑ +17.5%

-95

↑ +45.4%

-94

↑ +1.1%

-141

↓ -50.0%

-73

↑ +48.2%

-43

↑ +41.1%

-37

↑ +14.0%

-57

↓ -54.1%

-54

↑ +5.3%

-239

↓ -342.6%

投資有価証券の取得による支出

-30

0.0%

-158

↓ -426.7%

-34

↑ +78.5%

-38

↓ -11.8%

-66

↓ -73.7%

-477

↓ -622.7%

-41

↑ +91.4%

-47

↓ -14.6%

-164

↓ -248.9%

-80

↑ +51.2%

-38

↑ +52.5%

投資有価証券の売却による収入

↓ -94.5%

↑ +250.0%

定期預金の預入による支出

-100

-155

↓ -55.0%

定期預金の払戻による収入

150

その他

-66

-61

↑ +7.6%

-69

↓ -13.1%

-4

↑ +94.2%

-30

↓ -650.0%

231

↑ +870.0%

↓ -97.8%

-33

↓ -760.0%

-6

↑ +81.8%

↑ +1050.0%

↓ -8.8%

-216

↓ -515.4%

投資活動によるキャッシュ・フロー

-14,712

-17,810

↓ -21.1%

-13,116

↑ +26.4%

-12,683

↑ +3.3%

-6,820

↑ +46.2%

-11,961

↓ -75.4%

-10,726

↑ +10.3%

-15,641

↓ -45.8%

-16,342

↓ -4.5%

-8,902

↑ +45.5%

-7,871

↑ +11.6%

-9,683

↓ -23.0%

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）

4,843

4,438

↓ -8.4%

-2,624

↓ -159.1%

-622

↑ +76.3%

-6,966

↓ -1019.9%

7,951

↑ +214.1%

↓ -98.9%

13,359

↑ +14743.3%

-11,830

↓ -188.6%

7,616

↑ +164.4%

-5,949

↓ -178.1%

-4,886

↑ +17.9%

長期借入れによる収入

9,915

10,010

↑ +1.0%

15,730

↑ +57.1%

16,977

↑ +7.9%

7,171

↓ -57.8%

10,029

↑ +39.9%

7,233

↓ -27.9%

9,948

↑ +37.5%

26,721

↑ +168.6%

3,400

↓ -87.3%

12,800

↑ +276.5%

11,515

↓ -10.0%

長期借入金の返済による支出

-10,906

-11,703

↓ -7.3%

-11,075

↑ +5.4%

-11,683

↓ -5.5%

-13,861

↓ -18.6%

-12,931

↑ +6.7%

-9,778

↑ +24.4%

-10,745

↓ -9.9%

-11,465

↓ -6.7%

-13,562

↓ -18.3%

-13,170

↑ +2.9%

-12,403

↑ +5.8%

社債の発行による収入

4,000

2,000

自己株式の取得による支出

0.0%

-45

↑ +100.0%

0.0%

-18

↑ +100.0%

0.0%

配当金の支払額

-306

-307

↓ -0.3%

-307

0.0%

-471

↓ -53.4%

-377

↑ +20.0%

-374

↑ +0.8%

-187

↑ +50.0%

-149

↑ +20.3%

-373

↓ -150.3%

-373

0.0%

-374

↓ -0.3%

-373

↑ +0.3%

非支配株主への配当金の支払額

-554

-597

↓ -7.8%

-1,253

↓ -109.9%

-868

↑ +30.7%

-537

↑ +38.1%

-699

↓ -30.2%

-815

↓ -16.6%

-958

↓ -17.5%

-685

↑ +28.5%

-306

↑ +55.3%

-236

↑ +22.9%

-381

↓ -61.4%

リース負債の返済による支出

-796

-633

↑ +20.5%

-585

↑ +7.6%

-821

↓ -40.3%

-1,017

↓ -23.9%

-539

↑ +47.0%

-561

↓ -4.1%

自己株式の売却による収入

↓ -50.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,210

-315

その他

694

794

↑ +14.4%

143

↑ +146.6%

財務活動によるキャッシュ・フロー

7,052

3,792

↓ -46.2%

-870

↓ -122.9%

2,409

↑ +376.9%

-14,850

↓ -716.4%

3,345

↑ +122.5%

-4,363

↓ -230.4%

11,566

↑ +365.1%

2,340

↓ -79.8%

-4,263

↓ -282.2%

-5,728

↓ -34.4%

-6,943

↓ -21.2%

現金及び現金同等物に係る換算差額

301

-274

↓ -191.0%

-261

↑ +4.7%

-190

↑ +27.2%

-150

↑ +21.1%

-236

↓ -57.3%

-37

↑ +84.3%

552

↑ +1591.9%

↓ -85.7%

413

↑ +422.8%

894

↑ +116.5%

457

↓ -48.9%

現金及び現金同等物の増減額（△は減少）

1,159

-2,151

↓ -285.6%

-1,002

↑ +53.4%

152

↑ +115.2%

1,319

↑ +767.8%

1,688

↑ +28.0%

-5,170

↓ -406.3%

-1,727

↑ +66.6%

3,510

↑ +303.2%

6,712

↑ +91.2%

2,052

↓ -69.4%

4,363

↑ +112.6%

現金及び現金同等物の残高

7,823

8,983

↑ +14.8%

6,831

↓ -24.0%

5,719

↓ -16.3%

5,871

↑ +2.7%

7,191

↑ +22.5%

8,879

↑ +23.5%

3,708

↓ -58.2%

1,981

↓ -46.6%

5,491

↑ +177.2%

12,204

↑ +122.3%

14,256

↑ +16.8%

18,620

↑ +30.6%

エフテック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

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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	175,579 -	196,343 ↑ +11.8%	197,941 ↑ +0.8%	226,060 ↑ +14.2%	235,361 ↑ +4.1%	218,712 ↓ -7.1%	183,647 ↓ -16.0%	191,892 ↑ +4.5%	261,156 ↑ +36.1%	298,759 ↑ +14.4%	300,831 ↑ +0.7%	291,866 ↓ -3.0%
売上原価	155,028 -	173,714 ↑ +12.1%	173,372 ↓ -0.2%	201,835 ↑ +16.4%	212,007 ↑ +5.0%	198,665 ↓ -6.3%	166,616 ↓ -16.1%	176,290 ↑ +5.8%	242,414 ↑ +37.5%	276,435 ↑ +14.0%	275,501 ↓ -0.3%	264,484 ↓ -4.0%
売上総利益又は売上総損失（△）	20,551 -	22,629 ↑ +10.1%	24,569 ↑ +8.6%	24,225 ↓ -1.4%	23,353 ↓ -3.6%	20,047 ↓ -14.2%	17,030 ↓ -15.0%	15,601 ↓ -8.4%	18,741 ↑ +20.1%	22,323 ↑ +19.1%	25,329 ↑ +13.5%	27,382 ↑ +8.1%
販売費及び一般管理費	14,986 -	15,808 ↑ +5.5%	16,533 ↑ +4.6%	17,368 ↑ +5.1%	16,772 ↓ -3.4%	15,958 ↓ -4.9%	13,958 ↓ -12.5%	14,458 ↑ +3.6%	16,702 ↑ +15.5%	18,615 ↑ +11.5%	19,848 ↑ +6.6%	18,976 ↓ -4.4%
営業利益又は営業損失（△）	5,564 -	6,821 ↑ +22.6%	8,035 ↑ +17.8%	6,856 ↓ -14.7%	6,580 ↓ -4.0%	4,088 ↓ -37.9%	3,072 ↓ -24.9%	1,142 ↓ -62.8%	2,038 ↑ +78.5%	3,708 ↑ +81.9%	5,481 ↑ +47.8%	8,405 ↑ +53.3%
営業外収益
受取利息	38 -	55 ↑ +44.7%	55 0.0%	66 ↑ +20.0%	88 ↑ +33.3%	75 ↓ -14.8%	51 ↓ -32.0%	64 ↑ +25.5%	97 ↑ +51.6%	149 ↑ +53.6%	185 ↑ +24.2%	258 ↑ +39.5%
受取配当金	49 -	46 ↓ -6.1%	43 ↓ -6.5%	43 0.0%	53 ↑ +23.3%	51 ↓ -3.8%	40 ↓ -21.6%	60 ↑ +50.0%	59 ↓ -1.7%	69 ↑ +16.9%	103 ↑ +49.3%	106 ↑ +2.9%
持分法による投資利益	400 -	437 ↑ +9.3%	536 ↑ +22.7%	456 ↓ -14.9%	398 ↓ -12.7%	- -	152 -	200 ↑ +31.6%	306 ↑ +53.0%	600 ↑ +96.1%	146 ↓ -75.7%	408 ↑ +179.5%
為替差益	362 -	- -	- -	- -	- -	- -	- -	409 -	880 ↑ +115.2%	1,232 ↑ +40.0%	- -	137 -
その他	181 -	192 ↑ +6.1%	230 ↑ +19.8%	208 ↓ -9.6%	322 ↑ +54.8%	144 ↓ -55.3%	196 ↑ +36.1%	254 ↑ +29.6%	343 ↑ +35.0%	276 ↓ -19.5%	360 ↑ +30.4%	302 ↓ -16.1%
営業外収益	1,031 -	732 ↓ -29.0%	865 ↑ +18.2%	774 ↓ -10.5%	863 ↑ +11.5%	271 ↓ -68.6%	440 ↑ +62.4%	988 ↑ +124.5%	1,688 ↑ +70.9%	2,328 ↑ +37.9%	796 ↓ -65.8%	1,211 ↑ +52.1%
営業外費用
支払利息	741 -	883 ↑ +19.2%	873 ↓ -1.1%	1,136 ↑ +30.1%	1,207 ↑ +6.3%	1,113 ↓ -7.8%	806 ↓ -27.6%	792 ↓ -1.7%	1,758 ↑ +122.0%	2,825 ↑ +60.7%	2,786 ↓ -1.4%	2,069 ↓ -25.7%
為替差損	- -	449 -	770 ↑ +71.5%	417 ↓ -45.8%	180 ↓ -56.8%	181 ↑ +0.6%	264 ↑ +45.9%	- -	- -	- -	390 -	- -
その他	62 -	38 ↓ -38.7%	43 ↑ +13.2%	152 ↑ +253.5%	86 ↓ -43.4%	108 ↑ +25.6%	59 ↓ -45.4%	46 ↓ -22.0%	47 ↑ +2.2%	209 ↑ +344.7%	53 ↓ -74.6%	53 0.0%
営業外費用	804 -	1,371 ↑ +70.5%	1,686 ↑ +23.0%	1,706 ↑ +1.2%	1,475 ↓ -13.5%	1,595 ↑ +8.1%	1,129 ↓ -29.2%	838 ↓ -25.8%	1,806 ↑ +115.5%	3,034 ↑ +68.0%	3,230 ↑ +6.5%	2,122 ↓ -34.3%
経常利益又は経常損失（△）	5,791 -	6,182 ↑ +6.8%	7,214 ↑ +16.7%	5,924 ↓ -17.9%	5,968 ↑ +0.7%	2,764 ↓ -53.7%	2,383 ↓ -13.8%	1,292 ↓ -45.8%	1,921 ↑ +48.7%	3,001 ↑ +56.2%	3,047 ↑ +1.5%	7,495 ↑ +146.0%
特別利益
固定資産売却益	31 -	963 ↑ +3006.5%	42 ↓ -95.6%	45 ↑ +7.1%	15 ↓ -66.7%	23 ↑ +53.3%	15 ↓ -34.8%	86 ↑ +473.3%	26 ↓ -69.8%	14 ↓ -46.2%	64 ↑ +357.1%	208 ↑ +225.0%
投資有価証券売却益	- -	- -	2 -	- -	- -	- -	6 -	7 ↑ +16.7%	- -	- -	- -	0 -
その他	- -	- -	- -	- -	- -	6 -	- -	- -	- -	- -	1 -	- -
特別利益	136 -	963 ↑ +608.1%	44 ↓ -95.4%	45 ↑ +2.3%	15 ↓ -66.7%	344 ↑ +2193.3%	1,860 ↑ +440.7%	166 ↓ -91.1%	1,416 ↑ +753.0%	172 ↓ -87.9%	65 ↓ -62.2%	208 ↑ +220.0%
特別損失
固定資産売却損	1 -	4 ↑ +300.0%	6 ↑ +50.0%	2 ↓ -66.7%	19 ↑ +850.0%	3 ↓ -84.2%	20 ↑ +566.7%	23 ↑ +15.0%	12 ↓ -47.8%	3 ↓ -75.0%	- -	0 -
固定資産除却損	145 -	76 ↓ -47.6%	132 ↑ +73.7%	59 ↓ -55.3%	63 ↑ +6.8%	63 0.0%	67 ↑ +6.3%	87 ↑ +29.9%	24 ↓ -72.4%	69 ↑ +187.5%	83 ↑ +20.3%	65 ↓ -21.7%
減損損失	183 -	110 ↓ -39.9%	153 ↑ +39.1%	- -	1,958 -	- -	- -	- -	- -	- -	7,707 -	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,127 -	- -
特別損失	378 -	191 ↓ -49.5%	292 ↑ +52.9%	62 ↓ -78.8%	2,041 ↑ +3191.9%	66 ↓ -96.8%	2,919 ↑ +4322.7%	111 ↓ -96.2%	36 ↓ -67.6%	73 ↑ +102.8%	8,918 ↑ +12116.4%	66 ↓ -99.3%
税引前当期純利益又は税引前当期純損失（△）	5,550 -	6,953 ↑ +25.3%	6,966 ↑ +0.2%	5,908 ↓ -15.2%	3,943 ↓ -33.3%	3,042 ↓ -22.9%	1,324 ↓ -56.5%	1,347 ↑ +1.7%	3,300 ↑ +145.0%	3,100 ↓ -6.1%	-5,805 ↓ -287.3%	7,637 ↑ +231.6%
法人税、住民税及び事業税	2,696 -	1,171 ↓ -56.6%	1,971 ↑ +68.3%	1,609 ↓ -18.4%	1,775 ↑ +10.3%	1,424 ↓ -19.8%	2,068 ↑ +45.2%	1,822 ↓ -11.9%	2,398 ↑ +31.6%	3,139 ↑ +30.9%	2,945 ↓ -6.2%	3,713 ↑ +26.1%
法人税等調整額	-295 -	1,188 ↑ +502.7%	-438 ↓ -136.9%	-1,007 ↓ -129.9%	-552 ↑ +45.2%	687 ↑ +224.5%	240 ↓ -65.1%	-754 ↓ -414.2%	-754 0.0%	-1,662 ↓ -120.4%	798 ↑ +148.0%	-1,156 ↓ -244.9%
法人税等	2,400 -	2,360 ↓ -1.7%	1,533 ↓ -35.0%	601 ↓ -60.8%	1,223 ↑ +103.5%	2,112 ↑ +72.7%	2,309 ↑ +9.3%	1,068 ↓ -53.7%	1,643 ↑ +53.8%	1,477 ↓ -10.1%	3,744 ↑ +153.5%	2,557 ↓ -31.7%
当期純利益又は当期純損失（△）	3,150 -	4,593 ↑ +45.8%	5,432 ↑ +18.3%	5,307 ↓ -2.3%	2,720 ↓ -48.7%	930 ↓ -65.8%	-984 ↓ -205.8%	279 ↑ +128.4%	1,657 ↑ +493.9%	1,623 ↓ -2.1%	-9,549 ↓ -688.4%	5,080 ↑ +153.2%
（内訳）
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（△）	1,772 -	2,704 ↑ +52.6%	4,035 ↑ +49.2%	4,709 ↑ +16.7%	2,844 ↓ -39.6%	328 ↓ -88.5%	-1,165 ↓ -455.2%	209 ↑ +117.9%	1,734 ↑ +729.7%	1,683 ↓ -2.9%	-6,925 ↓ -511.5%	4,726 ↑ +168.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,377 -	1,888 ↑ +37.1%	1,397 ↓ -26.0%	597 ↓ -57.3%	-124 ↓ -120.8%	601 ↑ +584.7%	180 ↓ -70.0%	70 ↓ -61.1%	-77 ↓ -210.0%	-59 ↑ +23.4%	-2,624 ↓ -4347.5%	353 ↑ +113.5%
その他の包括利益
その他有価証券評価差額金	111 -	-215 ↓ -293.7%	104 ↑ +148.4%	85 ↓ -18.3%	-216 ↓ -354.1%	-171 ↑ +20.8%	267 ↑ +256.1%	46 ↓ -82.8%	13 ↓ -71.7%	676 ↑ +5100.0%	-428 ↓ -163.3%	-31 ↑ +92.8%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	397 -	-153 ↓ -138.5%	-15 ↑ +90.2%	-172 ↓ -1046.7%
為替換算調整勘定	3,988 -	-3,298 ↓ -182.7%	-2,035 ↑ +38.3%	-152 ↑ +92.5%	-817 ↓ -437.5%	-1,869 ↓ -128.8%	2,195 ↑ +217.4%	6,375 ↑ +190.4%	3,530 ↓ -44.6%	5,198 ↑ +47.3%	2,486 ↓ -52.2%	3,307 ↑ +33.0%
退職給付に係る調整額	58 -	-878 ↓ -1613.8%	32 ↑ +103.6%	83 ↑ +159.4%	111 ↑ +33.7%	31 ↓ -72.1%	419 ↑ +1251.6%	-101 ↓ -124.1%	-79 ↑ +21.8%	143 ↑ +281.0%	705 ↑ +393.0%	-183 ↓ -126.0%
持分法適用会社に対する持分相当額	382 -	-212 ↓ -155.5%	-12 ↑ +94.3%	-13 ↓ -8.3%	-106 ↓ -715.4%	-183 ↓ -72.6%	63 ↑ +134.4%	65 ↑ +3.2%	259 ↑ +298.5%	211 ↓ -18.5%	230 ↑ +9.0%	193 ↓ -16.1%
その他の包括利益	4,541 -	-4,605 ↓ -201.4%	-1,911 ↑ +58.5%	2 ↑ +100.1%	-1,029 ↓ -51550.0%	-2,193 ↓ -113.1%	2,945 ↑ +234.3%	6,385 ↑ +116.8%	4,121 ↓ -35.5%	6,076 ↑ +47.4%	2,979 ↓ -51.0%	3,113 ↑ +4.5%
包括利益	7,691 -	-11 ↓ -100.1%	3,521 ↑ +32109.1%	5,309 ↑ +50.8%	1,691 ↓ -68.1%	-1,263 ↓ -174.7%	1,961 ↑ +255.3%	6,665 ↑ +239.9%	5,778 ↓ -13.3%	7,700 ↑ +33.3%	-6,570 ↓ -185.3%	8,193 ↑ +224.7%
（内訳）
親会社株主に係る包括利益	5,137 -	-707 ↓ -113.8%	2,910 ↑ +511.6%	4,747 ↑ +63.1%	2,047 ↓ -56.9%	-1,168 ↓ -157.1%	899 ↑ +177.0%	4,948 ↑ +450.4%	5,305 ↑ +7.2%	6,509 ↑ +22.7%	-3,962 ↓ -160.9%	6,986 ↑ +276.3%
非支配株主に係る包括利益	2,553 -	695 ↓ -72.8%	610 ↓ -12.2%	562 ↓ -7.9%	-356 ↓ -163.3%	-95 ↑ +73.3%	1,061 ↑ +1216.8%	1,717 ↑ +61.8%	472 ↓ -72.5%	1,190 ↑ +152.1%	-2,608 ↓ -319.2%	1,207 ↑ +146.3%

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

175,579

196,343

↑ +11.8%

197,941

↑ +0.8%

226,060

↑ +14.2%

235,361

↑ +4.1%

218,712

↓ -7.1%

183,647

↓ -16.0%

191,892

↑ +4.5%

261,156

↑ +36.1%

298,759

↑ +14.4%

300,831

↑ +0.7%

291,866

↓ -3.0%

売上原価

155,028

173,714

↑ +12.1%

173,372

↓ -0.2%

201,835

↑ +16.4%

212,007

↑ +5.0%

198,665

↓ -6.3%

166,616

↓ -16.1%

176,290

↑ +5.8%

242,414

↑ +37.5%

276,435

↑ +14.0%

275,501

↓ -0.3%

264,484

↓ -4.0%

売上総利益又は売上総損失（△）

20,551

22,629

↑ +10.1%

24,569

↑ +8.6%

24,225

↓ -1.4%

23,353

↓ -3.6%

20,047

↓ -14.2%

17,030

↓ -15.0%

15,601

↓ -8.4%

18,741

↑ +20.1%

22,323

↑ +19.1%

25,329

↑ +13.5%

27,382

↑ +8.1%

販売費及び一般管理費

14,986

15,808

↑ +5.5%

16,533

↑ +4.6%

17,368

↑ +5.1%

16,772

↓ -3.4%

15,958

↓ -4.9%

13,958

↓ -12.5%

14,458

↑ +3.6%

16,702

↑ +15.5%

18,615

↑ +11.5%

19,848

↑ +6.6%

18,976

↓ -4.4%

営業利益又は営業損失（△）

5,564

6,821

↑ +22.6%

8,035

↑ +17.8%

6,856

↓ -14.7%

6,580

↓ -4.0%

4,088

↓ -37.9%

3,072

↓ -24.9%

1,142

↓ -62.8%

2,038

↑ +78.5%

3,708

↑ +81.9%

5,481

↑ +47.8%

8,405

↑ +53.3%

営業外収益

受取利息

↑ +44.7%

0.0%

↑ +20.0%

↑ +33.3%

↓ -14.8%

↓ -32.0%

↑ +25.5%

↑ +51.6%

149

↑ +53.6%

185

↑ +24.2%

258

↑ +39.5%

受取配当金

↓ -6.1%

↓ -6.5%

0.0%

↑ +23.3%

↓ -3.8%

↓ -21.6%

↑ +50.0%

↓ -1.7%

↑ +16.9%

103

↑ +49.3%

106

↑ +2.9%

持分法による投資利益

400

437

↑ +9.3%

536

↑ +22.7%

456

↓ -14.9%

398

↓ -12.7%

152

200

↑ +31.6%

306

↑ +53.0%

600

↑ +96.1%

146

↓ -75.7%

408

↑ +179.5%

為替差益

362

409

880

↑ +115.2%

1,232

↑ +40.0%

137

その他

181

192

↑ +6.1%

230

↑ +19.8%

208

↓ -9.6%

322

↑ +54.8%

144

↓ -55.3%

196

↑ +36.1%

254

↑ +29.6%

343

↑ +35.0%

276

↓ -19.5%

360

↑ +30.4%

302

↓ -16.1%

営業外収益

1,031

732

↓ -29.0%

865

↑ +18.2%

774

↓ -10.5%

863

↑ +11.5%

271

↓ -68.6%

440

↑ +62.4%

988

↑ +124.5%

1,688

↑ +70.9%

2,328

↑ +37.9%

796

↓ -65.8%

1,211

↑ +52.1%

営業外費用

支払利息

741

883

↑ +19.2%

873

↓ -1.1%

1,136

↑ +30.1%

1,207

↑ +6.3%

1,113

↓ -7.8%

806

↓ -27.6%

792

↓ -1.7%

1,758

↑ +122.0%

2,825

↑ +60.7%

2,786

↓ -1.4%

2,069

↓ -25.7%

為替差損

449

770

↑ +71.5%

417

↓ -45.8%

180

↓ -56.8%

181

↑ +0.6%

264

↑ +45.9%

390

その他

↓ -38.7%

↑ +13.2%

152

↑ +253.5%

↓ -43.4%

108

↑ +25.6%

↓ -45.4%

↓ -22.0%

↑ +2.2%

209

↑ +344.7%

↓ -74.6%

0.0%

営業外費用

804

1,371

↑ +70.5%

1,686

↑ +23.0%

1,706

↑ +1.2%

1,475

↓ -13.5%

1,595

↑ +8.1%

1,129

↓ -29.2%

838

↓ -25.8%

1,806

↑ +115.5%

3,034

↑ +68.0%

3,230

↑ +6.5%

2,122

↓ -34.3%

経常利益又は経常損失（△）

5,791

6,182

↑ +6.8%

7,214

↑ +16.7%

5,924

↓ -17.9%

5,968

↑ +0.7%

2,764

↓ -53.7%

2,383

↓ -13.8%

1,292

↓ -45.8%

1,921

↑ +48.7%

3,001

↑ +56.2%

3,047

↑ +1.5%

7,495

↑ +146.0%

特別利益

固定資産売却益

963

↑ +3006.5%

↓ -95.6%

↑ +7.1%

↓ -66.7%

↑ +53.3%

↓ -34.8%

↑ +473.3%

↓ -69.8%

↓ -46.2%

↑ +357.1%

208

↑ +225.0%

投資有価証券売却益

↑ +16.7%

その他

特別利益

136

963

↑ +608.1%

↓ -95.4%

↑ +2.3%

↓ -66.7%

344

↑ +2193.3%

1,860

↑ +440.7%

166

↓ -91.1%

1,416

↑ +753.0%

172

↓ -87.9%

↓ -62.2%

208

↑ +220.0%

特別損失

固定資産売却損

↑ +300.0%

↑ +50.0%

↓ -66.7%

↑ +850.0%

↓ -84.2%

↑ +566.7%

↑ +15.0%

↓ -47.8%

↓ -75.0%

固定資産除却損

145

↓ -47.6%

132

↑ +73.7%

↓ -55.3%

↑ +6.8%

0.0%

↑ +6.3%

↑ +29.9%

↓ -72.4%

↑ +187.5%

↑ +20.3%

↓ -21.7%

減損損失

183

110

↓ -39.9%

153

↑ +39.1%

1,958

7,707

特別退職金

1,127

特別損失

378

191

↓ -49.5%

292

↑ +52.9%

↓ -78.8%

2,041

↑ +3191.9%

↓ -96.8%

2,919

↑ +4322.7%

111

↓ -96.2%

↓ -67.6%

↑ +102.8%

8,918

↑ +12116.4%

↓ -99.3%

税引前当期純利益又は税引前当期純損失（△）

5,550

6,953

↑ +25.3%

6,966

↑ +0.2%

5,908

↓ -15.2%

3,943

↓ -33.3%

3,042

↓ -22.9%

1,324

↓ -56.5%

1,347

↑ +1.7%

3,300

↑ +145.0%

3,100

↓ -6.1%

-5,805

↓ -287.3%

7,637

↑ +231.6%

法人税、住民税及び事業税

2,696

1,171

↓ -56.6%

1,971

↑ +68.3%

1,609

↓ -18.4%

1,775

↑ +10.3%

1,424

↓ -19.8%

2,068

↑ +45.2%

1,822

↓ -11.9%

2,398

↑ +31.6%

3,139

↑ +30.9%

2,945

↓ -6.2%

3,713

↑ +26.1%

法人税等調整額

-295

1,188

↑ +502.7%

-438

↓ -136.9%

-1,007

↓ -129.9%

-552

↑ +45.2%

687

↑ +224.5%

240

↓ -65.1%

-754

↓ -414.2%

-754

0.0%

-1,662

↓ -120.4%

798

↑ +148.0%

-1,156

↓ -244.9%

法人税等

2,400

2,360

↓ -1.7%

1,533

↓ -35.0%

601

↓ -60.8%

1,223

↑ +103.5%

2,112

↑ +72.7%

2,309

↑ +9.3%

1,068

↓ -53.7%

1,643

↑ +53.8%

1,477

↓ -10.1%

3,744

↑ +153.5%

2,557

↓ -31.7%

当期純利益又は当期純損失（△）

3,150

4,593

↑ +45.8%

5,432

↑ +18.3%

5,307

↓ -2.3%

2,720

↓ -48.7%

930

↓ -65.8%

-984

↓ -205.8%

279

↑ +128.4%

1,657

↑ +493.9%

1,623

↓ -2.1%

-9,549

↓ -688.4%

5,080

↑ +153.2%

（内訳）

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（△）

1,772

2,704

↑ +52.6%

4,035

↑ +49.2%

4,709

↑ +16.7%

2,844

↓ -39.6%

328

↓ -88.5%

-1,165

↓ -455.2%

209

↑ +117.9%

1,734

↑ +729.7%

1,683

↓ -2.9%

-6,925

↓ -511.5%

4,726

↑ +168.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,377

1,888

↑ +37.1%

1,397

↓ -26.0%

597

↓ -57.3%

-124

↓ -120.8%

601

↑ +584.7%

180

↓ -70.0%

↓ -61.1%

-77

↓ -210.0%

-59

↑ +23.4%

-2,624

↓ -4347.5%

353

↑ +113.5%

その他の包括利益

その他有価証券評価差額金

111

-215

↓ -293.7%

104

↑ +148.4%

↓ -18.3%

-216

↓ -354.1%

-171

↑ +20.8%

267

↑ +256.1%

↓ -82.8%

↓ -71.7%

676

↑ +5100.0%

-428

↓ -163.3%

-31

↑ +92.8%

繰延ヘッジ損益

397

-153

↓ -138.5%

-15

↑ +90.2%

-172

↓ -1046.7%

為替換算調整勘定

3,988

-3,298

↓ -182.7%

-2,035

↑ +38.3%

-152

↑ +92.5%

-817

↓ -437.5%

-1,869

↓ -128.8%

2,195

↑ +217.4%

6,375

↑ +190.4%

3,530

↓ -44.6%

5,198

↑ +47.3%

2,486

↓ -52.2%

3,307

↑ +33.0%

退職給付に係る調整額

-878

↓ -1613.8%

↑ +103.6%

↑ +159.4%

111

↑ +33.7%

↓ -72.1%

419

↑ +1251.6%

-101

↓ -124.1%

-79

↑ +21.8%

143

↑ +281.0%

705

↑ +393.0%

-183

↓ -126.0%

持分法適用会社に対する持分相当額

382

-212

↓ -155.5%

-12

↑ +94.3%

-13

↓ -8.3%

-106

↓ -715.4%

-183

↓ -72.6%

↑ +134.4%

↑ +3.2%

259

↑ +298.5%

211

↓ -18.5%

230

↑ +9.0%

193

↓ -16.1%

その他の包括利益

4,541

-4,605

↓ -201.4%

-1,911

↑ +58.5%

↑ +100.1%

-1,029

↓ -51550.0%

-2,193

↓ -113.1%

2,945

↑ +234.3%

6,385

↑ +116.8%

4,121

↓ -35.5%

6,076

↑ +47.4%

2,979

↓ -51.0%

3,113

↑ +4.5%

包括利益

7,691

-11

↓ -100.1%

3,521

↑ +32109.1%

5,309

↑ +50.8%

1,691

↓ -68.1%

-1,263

↓ -174.7%

1,961

↑ +255.3%

6,665

↑ +239.9%

5,778

↓ -13.3%

7,700

↑ +33.3%

-6,570

↓ -185.3%

8,193

↑ +224.7%

（内訳）

親会社株主に係る包括利益

5,137

-707

↓ -113.8%

2,910

↑ +511.6%

4,747

↑ +63.1%

2,047

↓ -56.9%

-1,168

↓ -157.1%

899

↑ +177.0%

4,948

↑ +450.4%

5,305

↑ +7.2%

6,509

↑ +22.7%

-3,962

↓ -160.9%

6,986

↑ +276.3%

非支配株主に係る包括利益

2,553

695

↓ -72.8%

610

↓ -12.2%

562

↓ -7.9%

-356

↓ -163.3%

-95

↑ +73.3%

1,061

↑ +1216.8%

1,717

↑ +61.8%

472

↓ -72.5%

1,190

↑ +152.1%

-2,608

↓ -319.2%

1,207

↑ +146.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,983 -	6,831 ↓ -24.0%	5,719 ↓ -16.3%	5,871 ↑ +2.7%	7,191 ↑ +22.5%	8,879 ↑ +23.5%	3,708 ↓ -58.2%	1,981 ↓ -46.6%	5,491 ↑ +177.2%	12,204 ↑ +122.3%	14,356 ↑ +17.6%	18,726 ↑ +30.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	497 -	628 ↑ +26.4%	279 ↓ -55.6%	56 ↓ -79.9%	67 ↑ +19.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	35,830 -	37,177 ↑ +3.8%	41,317 ↑ +11.1%	34,976 ↓ -15.3%	34,665 ↓ -0.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	325 -	226 ↓ -30.5%	91 ↓ -59.7%
商品及び製品	- -	5,539 -	4,779 ↓ -13.7%	5,883 ↑ +23.1%	5,406 ↓ -8.1%	4,450 ↓ -17.7%	6,389 ↑ +43.6%	6,547 ↑ +2.5%	8,754 ↑ +33.7%	5,296 ↓ -39.5%	4,423 ↓ -16.5%	6,752 ↑ +52.7%	5,814 ↓ -13.9%
仕掛品	- -	3,766 -	3,942 ↑ +4.7%	4,228 ↑ +7.3%	4,740 ↑ +12.1%	3,999 ↓ -15.6%	4,026 ↑ +0.7%	4,351 ↑ +8.1%	7,500 ↑ +72.4%	7,632 ↑ +1.8%	7,623 ↓ -0.1%	6,751 ↓ -11.4%	7,041 ↑ +4.3%
原材料及び貯蔵品	- -	8,159 -	8,069 ↓ -1.1%	8,533 ↑ +5.8%	9,321 ↑ +9.2%	9,277 ↓ -0.5%	8,677 ↓ -6.5%	8,743 ↑ +0.8%	11,775 ↑ +34.7%	12,702 ↑ +7.9%	13,438 ↑ +5.8%	14,948 ↑ +11.2%	14,666 ↓ -1.9%
その他	- -	3,459 -	4,486 ↑ +29.7%	3,841 ↓ -14.4%	4,139 ↑ +7.8%	2,866 ↓ -30.8%	3,027 ↑ +5.6%	2,744 ↓ -9.3%	3,387 ↑ +23.4%	3,729 ↑ +10.1%	3,502 ↓ -6.1%	3,440 ↓ -1.8%	3,019 ↓ -12.2%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-55 ↓ -2650.0%	-44 ↑ +20.0%	-13 ↑ +70.5%	- -
流動資産	- -	57,707 -	57,409 ↓ -0.5%	61,899 ↑ +7.8%	68,689 ↑ +11.0%	61,453 ↓ -10.5%	58,956 ↓ -4.1%	57,673 ↓ -2.2%	69,723 ↑ +20.9%	72,603 ↑ +4.1%	83,069 ↑ +14.4%	81,495 ↓ -1.9%	84,093 ↑ +3.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	19,657 -	19,648 ↓ -0.0%	18,937 ↓ -3.6%	18,010 ↓ -4.9%	16,096 ↓ -10.6%	16,205 ↑ +0.7%	17,147 ↑ +5.8%	18,352 ↑ +7.0%	18,884 ↑ +2.9%	21,735 ↑ +15.1%	20,011 ↓ -7.9%	19,848 ↓ -0.8%
機械装置及び運搬具（純額）	- -	24,687 -	29,985 ↑ +21.5%	33,374 ↑ +11.3%	39,333 ↑ +17.9%	36,115 ↓ -8.2%	32,450 ↓ -10.1%	32,880 ↑ +1.3%	36,467 ↑ +10.9%	45,363 ↑ +24.4%	50,507 ↑ +11.3%	44,231 ↓ -12.4%	40,013 ↓ -9.5%
金型治工具（純額）	- -	1,844 -	1,969 ↑ +6.8%	2,313 ↑ +17.5%	2,428 ↑ +5.0%	2,110 ↓ -13.1%	1,669 ↓ -20.9%	1,726 ↑ +3.4%	1,926 ↑ +11.6%	2,785 ↑ +44.6%	2,646 ↓ -5.0%	1,077 ↓ -59.3%	1,091 ↑ +1.3%
土地	- -	6,238 -	6,024 ↓ -3.4%	5,978 ↓ -0.8%	5,928 ↓ -0.8%	5,892 ↓ -0.6%	5,863 ↓ -0.5%	5,859 ↓ -0.1%	5,899 ↑ +0.7%	6,059 ↑ +2.7%	6,239 ↑ +3.0%	6,107 ↓ -2.1%	5,916 ↓ -3.1%
リース資産（純額）	- -	826 -	809 ↓ -2.1%	937 ↑ +15.8%	544 ↓ -41.9%	640 ↑ +17.6%	544 ↓ -15.0%	238 ↓ -56.3%	477 ↑ +100.4%	724 ↑ +51.8%	371 ↓ -48.8%	275 ↓ -25.9%	324 ↑ +17.8%
建設仮勘定	- -	12,365 -	13,423 ↑ +8.6%	11,416 ↓ -15.0%	5,094 ↓ -55.4%	3,520 ↓ -30.9%	6,750 ↑ +91.8%	9,034 ↑ +33.8%	15,570 ↑ +72.3%	13,005 ↓ -16.5%	7,171 ↓ -44.9%	5,119 ↓ -28.6%	8,862 ↑ +73.1%
その他（純額）	- -	1,906 -	1,549 ↓ -18.7%	1,718 ↑ +10.9%	1,658 ↓ -3.5%	2,014 ↑ +21.5%	3,230 ↑ +60.4%	3,125 ↓ -3.3%	2,672 ↓ -14.5%	5,461 ↑ +104.4%	5,361 ↓ -1.8%	4,605 ↓ -14.1%	5,408 ↑ +17.4%
有形固定資産	- -	67,527 -	73,410 ↑ +8.7%	74,676 ↑ +1.7%	72,998 ↓ -2.2%	66,392 ↓ -9.0%	66,714 ↑ +0.5%	70,012 ↑ +4.9%	81,366 ↑ +16.2%	92,284 ↑ +13.4%	94,033 ↑ +1.9%	81,428 ↓ -13.4%	81,464 ↑ +0.0%
無形固定資産
ソフトウエア	- -	709 -	608 ↓ -14.2%	468 ↓ -23.0%	359 ↓ -23.3%	304 ↓ -15.3%	330 ↑ +8.6%	282 ↓ -14.5%	254 ↓ -9.9%	248 ↓ -2.4%	290 ↑ +16.9%	538 ↑ +85.5%	624 ↑ +16.0%
その他	- -	19 -	18 ↓ -5.3%	- -	- -	- -	- -	- -	- -	36 -	28 ↓ -22.2%	45 ↑ +60.7%	56 ↑ +24.4%
無形固定資産	- -	780 -	671 ↓ -14.0%	508 ↓ -24.3%	397 ↓ -21.9%	342 ↓ -13.9%	363 ↑ +6.1%	320 ↓ -11.8%	299 ↓ -6.6%	285 ↓ -4.7%	319 ↑ +11.9%	583 ↑ +82.8%	681 ↑ +16.8%
投資その他の資産
投資有価証券	- -	5,063 -	4,880 ↓ -3.6%	5,677 ↑ +16.3%	6,240 ↑ +9.9%	6,255 ↑ +0.2%	5,960 ↓ -4.7%	6,995 ↑ +17.4%	7,412 ↑ +6.0%	7,464 ↑ +0.7%	9,485 ↑ +27.1%	9,242 ↓ -2.6%	9,795 ↑ +6.0%
退職給付に係る資産	- -	62 -	34 ↓ -45.2%	35 ↑ +2.9%	36 ↑ +2.9%	135 ↑ +275.0%	146 ↑ +8.1%	75 ↓ -48.6%	56 ↓ -25.3%	253 ↑ +351.8%	269 ↑ +6.3%	884 ↑ +228.6%	1,631 ↑ +84.5%
繰延税金資産	- -	- -	- -	- -	- -	1,434 -	1,265 ↓ -11.8%	1,025 ↓ -19.0%	1,485 ↑ +44.9%	1,963 ↑ +32.2%	3,427 ↑ +74.6%	2,824 ↓ -17.6%	3,803 ↑ +34.7%
その他	- -	863 -	862 ↓ -0.1%	834 ↓ -3.2%	832 ↓ -0.2%	790 ↓ -5.0%	405 ↓ -48.7%	611 ↑ +50.9%	588 ↓ -3.8%	1,283 ↑ +118.2%	1,167 ↓ -9.0%	1,095 ↓ -6.2%	1,165 ↑ +6.4%
投資その他の資産	- -	6,681 -	6,489 ↓ -2.9%	7,336 ↑ +13.1%	8,341 ↑ +13.7%	8,822 ↑ +5.8%	8,004 ↓ -9.3%	8,708 ↑ +8.8%	9,542 ↑ +9.6%	10,965 ↑ +14.9%	14,350 ↑ +30.9%	14,047 ↓ -2.1%	16,396 ↑ +16.7%
固定資産	- -	74,989 -	80,570 ↑ +7.4%	82,521 ↑ +2.4%	81,737 ↓ -1.0%	75,556 ↓ -7.6%	75,081 ↓ -0.6%	79,041 ↑ +5.3%	91,208 ↑ +15.4%	103,534 ↑ +13.5%	108,702 ↑ +5.0%	96,059 ↓ -11.6%	98,542 ↑ +2.6%
資産	- -	132,697 -	137,980 ↑ +4.0%	144,420 ↑ +4.7%	150,426 ↑ +4.2%	137,010 ↓ -8.9%	134,038 ↓ -2.2%	136,714 ↑ +2.0%	160,931 ↑ +17.7%	176,137 ↑ +9.4%	191,772 ↑ +8.9%	177,555 ↓ -7.4%	182,636 ↑ +2.9%
負債の部
流動負債
支払手形及び買掛金	- -	16,518 -	18,690 ↑ +13.1%	21,186 ↑ +13.4%	22,320 ↑ +5.4%	22,838 ↑ +2.3%	17,427 ↓ -23.7%	19,772 ↑ +13.5%	22,966 ↑ +16.2%	24,169 ↑ +5.2%	27,902 ↑ +15.4%	26,229 ↓ -6.0%	24,967 ↓ -4.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	476 -
短期借入金	- -	19,099 -	22,589 ↑ +18.3%	20,562 ↓ -9.0%	19,391 ↓ -5.7%	12,649 ↓ -34.8%	20,395 ↑ +61.2%	20,872 ↑ +2.3%	36,540 ↑ +75.1%	27,832 ↓ -23.8%	38,537 ↑ +38.5%	32,481 ↓ -15.7%	28,656 ↓ -11.8%
１年内返済予定の長期借入金	- -	11,356 -	11,576 ↑ +1.9%	10,953 ↓ -5.4%	13,454 ↑ +22.8%	12,660 ↓ -5.9%	9,740 ↓ -23.1%	9,884 ↑ +1.5%	10,244 ↑ +3.6%	12,995 ↑ +26.9%	12,782 ↓ -1.6%	11,634 ↓ -9.0%	12,241 ↑ +5.2%
リース負債	- -	635 -	395 ↓ -37.8%	742 ↑ +87.8%	495 ↓ -33.3%	648 ↑ +30.9%	572 ↓ -11.7%	472 ↓ -17.5%	574 ↑ +21.6%	1,247 ↑ +117.2%	1,029 ↓ -17.5%	868 ↓ -15.6%	1,023 ↑ +17.9%
未払法人税等	- -	825 -	499 ↓ -39.5%	649 ↑ +30.1%	791 ↑ +21.9%	390 ↓ -50.7%	500 ↑ +28.2%	658 ↑ +31.6%	652 ↓ -0.9%	942 ↑ +44.5%	769 ↓ -18.4%	807 ↑ +4.9%	1,110 ↑ +37.5%
未払金	- -	5,315 -	4,347 ↓ -18.2%	4,873 ↑ +12.1%	3,693 ↓ -24.2%	2,715 ↓ -26.5%	2,515 ↓ -7.4%	3,425 ↑ +36.2%	3,179 ↓ -7.2%	1,845 ↓ -42.0%	2,214 ↑ +20.0%	2,356 ↑ +6.4%	1,852 ↓ -21.4%
設備関係支払手形	- -	109 -	85 ↓ -22.0%	114 ↑ +34.1%	105 ↓ -7.9%	137 ↑ +30.5%	74 ↓ -46.0%	44 ↓ -40.5%	140 ↑ +218.2%	228 ↑ +62.9%	177 ↓ -22.4%	147 ↓ -16.9%	94 ↓ -36.1%
役員賞与引当金	- -	88 -	99 ↑ +12.5%	134 ↑ +35.4%	98 ↓ -26.9%	64 ↓ -34.7%	77 ↑ +20.3%	31 ↓ -59.7%	44 ↑ +41.9%	85 ↑ +93.2%	49 ↓ -42.4%	28 ↓ -42.9%	63 ↑ +125.0%
その他	- -	3,843 -	4,207 ↑ +9.5%	4,248 ↑ +1.0%	4,898 ↑ +15.3%	4,895 ↓ -0.1%	4,108 ↓ -16.1%	4,241 ↑ +3.2%	4,477 ↑ +5.6%	6,198 ↑ +38.4%	8,590 ↑ +38.6%	7,493 ↓ -12.8%	9,659 ↑ +28.9%
流動負債	- -	57,792 -	62,492 ↑ +8.1%	63,465 ↑ +1.6%	65,250 ↑ +2.8%	57,002 ↓ -12.6%	55,412 ↓ -2.8%	59,401 ↑ +7.2%	78,819 ↑ +32.7%	75,544 ↓ -4.2%	92,053 ↑ +21.9%	82,047 ↓ -10.9%	80,145 ↓ -2.3%
固定負債
社債	- -	4,000 -	4,000 0.0%	2,350 ↓ -41.3%	- -	- -	- -	- -	- -	- -	- -	2,000 -	2,000 0.0%
長期借入金	- -	21,050 -	18,597 ↓ -11.7%	23,271 ↑ +25.1%	25,348 ↑ +8.9%	19,728 ↓ -22.2%	19,146 ↓ -3.0%	16,943 ↓ -11.5%	16,735 ↓ -1.2%	29,908 ↑ +78.7%	22,043 ↓ -26.3%	24,139 ↑ +9.5%	22,860 ↓ -5.3%
リース負債	- -	428 -	485 ↑ +13.3%	442 ↓ -8.9%	223 ↓ -49.5%	153 ↓ -31.4%	1,331 ↑ +769.9%	1,390 ↑ +4.4%	772 ↓ -44.5%	1,942 ↑ +151.6%	1,671 ↓ -14.0%	1,468 ↓ -12.1%	2,172 ↑ +48.0%
繰延税金負債	- -	- -	- -	- -	- -	2,080 -	2,448 ↑ +17.7%	2,771 ↑ +13.2%	2,759 ↓ -0.4%	2,707 ↓ -1.9%	2,994 ↑ +10.6%	2,569 ↓ -14.2%	2,548 ↓ -0.8%
役員退職慰労引当金	- -	212 -	233 ↑ +9.9%	280 ↑ +20.2%	99 ↓ -64.6%	106 ↑ +7.1%	126 ↑ +18.9%	57 ↓ -54.8%	51 ↓ -10.5%	53 ↑ +3.9%	56 ↑ +5.7%	61 ↑ +8.9%	62 ↑ +1.6%
退職給付に係る負債	- -	243 -	954 ↑ +292.6%	987 ↑ +3.5%	990 ↑ +0.3%	920 ↓ -7.1%	1,050 ↑ +14.1%	791 ↓ -24.7%	919 ↑ +16.2%	1,003 ↑ +9.1%	956 ↓ -4.7%	793 ↓ -17.1%	957 ↑ +20.7%
負ののれん	- -	78 -	72 ↓ -7.7%	67 ↓ -6.9%	61 ↓ -9.0%	56 ↓ -8.2%	50 ↓ -10.7%	44 ↓ -12.0%	39 ↓ -11.4%	33 ↓ -15.4%	28 ↓ -15.2%	22 ↓ -21.4%	17 ↓ -22.7%
その他	- -	9 -	13 ↑ +44.4%	16 ↑ +23.1%	17 ↑ +6.3%	18 ↑ +5.9%	175 ↑ +872.2%	282 ↑ +61.1%	255 ↓ -9.6%	187 ↓ -26.7%	226 ↑ +20.9%	206 ↓ -8.8%	184 ↓ -10.7%
固定負債	- -	28,548 -	28,419 ↓ -0.5%	31,222 ↑ +9.9%	29,123 ↓ -6.7%	23,176 ↓ -20.4%	24,333 ↑ +5.0%	22,280 ↓ -8.4%	21,533 ↓ -3.4%	35,836 ↑ +66.4%	27,975 ↓ -21.9%	31,262 ↑ +11.7%	30,803 ↓ -1.5%
負債	- -	86,340 -	90,911 ↑ +5.3%	94,688 ↑ +4.2%	94,374 ↓ -0.3%	80,179 ↓ -15.0%	79,745 ↓ -0.5%	81,682 ↑ +2.4%	100,353 ↑ +22.9%	111,380 ↑ +11.0%	120,029 ↑ +7.8%	113,309 ↓ -5.6%	110,948 ↓ -2.1%
純資産の部
株主資本
資本金	- -	4,790 -	4,790 0.0%	5,615 ↑ +17.2%	6,790 ↑ +20.9%	6,790 0.0%	6,790 0.0%	6,790 0.0%	6,790 0.0%	6,790 0.0%	6,790 0.0%	6,790 0.0%	6,790 0.0%
資本剰余金	- -	5,228 -	5,419 ↑ +3.7%	6,155 ↑ +13.6%	7,222 ↑ +17.3%	7,222 0.0%	7,230 ↑ +0.1%	6,733 ↓ -6.9%	6,733 0.0%	6,733 0.0%	6,404 ↓ -4.9%	6,427 ↑ +0.4%	6,427 0.0%
利益剰余金	- -	15,115 -	17,512 ↑ +15.9%	21,425 ↑ +22.3%	25,662 ↑ +19.8%	28,133 ↑ +9.6%	27,912 ↓ -0.8%	26,559 ↓ -4.8%	26,619 ↑ +0.2%	27,979 ↑ +5.1%	29,288 ↑ +4.7%	21,989 ↓ -24.9%	26,341 ↑ +19.8%
自己株式	- -	-18 -	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-64 ↓ -255.6%	-62 ↑ +3.1%	-60 ↑ +3.2%	-79 ↓ -31.7%	-79 0.0%	-76 ↑ +3.8%
株主資本	- -	25,115 -	27,703 ↑ +10.3%	33,177 ↑ +19.8%	39,656 ↑ +19.5%	42,127 ↑ +6.2%	41,914 ↓ -0.5%	40,019 ↓ -4.5%	40,081 ↑ +0.2%	41,443 ↑ +3.4%	42,404 ↑ +2.3%	35,127 ↓ -17.2%	39,482 ↑ +12.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	858 -	618 ↓ -28.0%	740 ↑ +19.7%	792 ↑ +7.0%	467 ↓ -41.0%	174 ↓ -62.7%	490 ↑ +181.6%	518 ↑ +5.7%	543 ↑ +4.8%	1,154 ↑ +112.5%	698 ↓ -39.5%	668 ↓ -4.3%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	386 -	237 ↓ -38.6%	222 ↓ -6.3%	54 ↓ -75.7%
為替換算調整勘定	- -	4,085 -	1,533 ↓ -62.5%	270 ↓ -82.4%	168 ↓ -37.8%	-418 ↓ -348.8%	-1,657 ↓ -296.4%	-333 ↑ +79.9%	4,498 ↑ +1450.8%	7,731 ↑ +71.9%	11,937 ↑ +54.4%	14,667 ↑ +22.9%	17,252 ↑ +17.6%
退職給付に係る調整累計額	- -	338 -	-549 ↓ -262.4%	-533 ↑ +2.9%	-445 ↑ +16.5%	-331 ↑ +25.6%	-295 ↑ +10.9%	128 ↑ +143.4%	7 ↓ -94.5%	-65 ↓ -1028.6%	92 ↑ +241.5%	796 ↑ +765.2%	669 ↓ -16.0%
評価・換算差額等	- -	5,283 -	1,602 ↓ -69.7%	477 ↓ -70.2%	515 ↑ +8.0%	-281 ↓ -154.6%	-1,778 ↓ -532.7%	286 ↑ +116.1%	5,025 ↑ +1657.0%	8,595 ↑ +71.0%	13,421 ↑ +56.1%	16,385 ↑ +22.1%	18,644 ↑ +13.8%
非支配株主持分	- -	15,958 -	17,762 ↑ +11.3%	16,077 ↓ -9.5%	15,879 ↓ -1.2%	14,985 ↓ -5.6%	14,156 ↓ -5.5%	14,726 ↑ +4.0%	15,472 ↑ +5.1%	14,717 ↓ -4.9%	15,916 ↑ +8.1%	12,733 ↓ -20.0%	13,560 ↑ +6.5%
純資産	39,842 -	46,356 ↑ +16.3%	47,068 ↑ +1.5%	49,732 ↑ +5.7%	56,051 ↑ +12.7%	56,830 ↑ +1.4%	54,292 ↓ -4.5%	55,032 ↑ +1.4%	60,578 ↑ +10.1%	64,756 ↑ +6.9%	71,742 ↑ +10.8%	64,246 ↓ -10.4%	71,687 ↑ +11.6%
負債純資産	- -	132,697 -	137,980 ↑ +4.0%	144,420 ↑ +4.7%	150,426 ↑ +4.2%	137,010 ↓ -8.9%	134,038 ↓ -2.2%	136,714 ↑ +2.0%	160,931 ↑ +17.7%	176,137 ↑ +9.4%	191,772 ↑ +8.9%	177,555 ↓ -7.4%	182,636 ↑ +2.9%

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

資産の部

流動資産

現金及び預金

8,983

6,831

↓ -24.0%

5,719

↓ -16.3%

5,871

↑ +2.7%

7,191

↑ +22.5%

8,879

↑ +23.5%

3,708

↓ -58.2%

1,981

↓ -46.6%

5,491

↑ +177.2%

12,204

↑ +122.3%

14,356

↑ +17.6%

18,726

↑ +30.4%

受取手形

497

628

↑ +26.4%

279

↓ -55.6%

↓ -79.9%

↑ +19.6%

売掛金

35,830

37,177

↑ +3.8%

41,317

↑ +11.1%

34,976

↓ -15.3%

34,665

↓ -0.9%

電子記録債権

325

226

↓ -30.5%

↓ -59.7%

商品及び製品

5,539

4,779

↓ -13.7%

5,883

↑ +23.1%

5,406

↓ -8.1%

4,450

↓ -17.7%

6,389

↑ +43.6%

6,547

↑ +2.5%

8,754

↑ +33.7%

5,296

↓ -39.5%

4,423

↓ -16.5%

6,752

↑ +52.7%

5,814

↓ -13.9%

仕掛品

3,766

3,942

↑ +4.7%

4,228

↑ +7.3%

4,740

↑ +12.1%

3,999

↓ -15.6%

4,026

↑ +0.7%

4,351

↑ +8.1%

7,500

↑ +72.4%

7,632

↑ +1.8%

7,623

↓ -0.1%

6,751

↓ -11.4%

7,041

↑ +4.3%

原材料及び貯蔵品

8,159

8,069

↓ -1.1%

8,533

↑ +5.8%

9,321

↑ +9.2%

9,277

↓ -0.5%

8,677

↓ -6.5%

8,743

↑ +0.8%

11,775

↑ +34.7%

12,702

↑ +7.9%

13,438

↑ +5.8%

14,948

↑ +11.2%

14,666

↓ -1.9%

その他

3,459

4,486

↑ +29.7%

3,841

↓ -14.4%

4,139

↑ +7.8%

2,866

↓ -30.8%

3,027

↑ +5.6%

2,744

↓ -9.3%

3,387

↑ +23.4%

3,729

↑ +10.1%

3,502

↓ -6.1%

3,440

↓ -1.8%

3,019

↓ -12.2%

貸倒引当金

-2

-55

↓ -2650.0%

-44

↑ +20.0%

-13

↑ +70.5%

流動資産

57,707

57,409

↓ -0.5%

61,899

↑ +7.8%

68,689

↑ +11.0%

61,453

↓ -10.5%

58,956

↓ -4.1%

57,673

↓ -2.2%

69,723

↑ +20.9%

72,603

↑ +4.1%

83,069

↑ +14.4%

81,495

↓ -1.9%

84,093

↑ +3.2%

固定資産

有形固定資産

建物及び構築物（純額）

19,657

19,648

↓ -0.0%

18,937

↓ -3.6%

18,010

↓ -4.9%

16,096

↓ -10.6%

16,205

↑ +0.7%

17,147

↑ +5.8%

18,352

↑ +7.0%

18,884

↑ +2.9%

21,735

↑ +15.1%

20,011

↓ -7.9%

19,848

↓ -0.8%

機械装置及び運搬具（純額）

24,687

29,985

↑ +21.5%

33,374

↑ +11.3%

39,333

↑ +17.9%

36,115

↓ -8.2%

32,450

↓ -10.1%

32,880

↑ +1.3%

36,467

↑ +10.9%

45,363

↑ +24.4%

50,507

↑ +11.3%

44,231

↓ -12.4%

40,013

↓ -9.5%

金型治工具（純額）

1,844

1,969

↑ +6.8%

2,313

↑ +17.5%

2,428

↑ +5.0%

2,110

↓ -13.1%

1,669

↓ -20.9%

1,726

↑ +3.4%

1,926

↑ +11.6%

2,785

↑ +44.6%

2,646

↓ -5.0%

1,077

↓ -59.3%

1,091

↑ +1.3%

土地

6,238

6,024

↓ -3.4%

5,978

↓ -0.8%

5,928

↓ -0.8%

5,892

↓ -0.6%

5,863

↓ -0.5%

5,859

↓ -0.1%

5,899

↑ +0.7%

6,059

↑ +2.7%

6,239

↑ +3.0%

6,107

↓ -2.1%

5,916

↓ -3.1%

リース資産（純額）

826

809

↓ -2.1%

937

↑ +15.8%

544

↓ -41.9%

640

↑ +17.6%

544

↓ -15.0%

238

↓ -56.3%

477

↑ +100.4%

724

↑ +51.8%

371

↓ -48.8%

275

↓ -25.9%

324

↑ +17.8%

建設仮勘定

12,365

13,423

↑ +8.6%

11,416

↓ -15.0%

5,094

↓ -55.4%

3,520

↓ -30.9%

6,750

↑ +91.8%

9,034

↑ +33.8%

15,570

↑ +72.3%

13,005

↓ -16.5%

7,171

↓ -44.9%

5,119

↓ -28.6%

8,862

↑ +73.1%

その他（純額）

1,906

1,549

↓ -18.7%

1,718

↑ +10.9%

1,658

↓ -3.5%

2,014

↑ +21.5%

3,230

↑ +60.4%

3,125

↓ -3.3%

2,672

↓ -14.5%

5,461

↑ +104.4%

5,361

↓ -1.8%

4,605

↓ -14.1%

5,408

↑ +17.4%

有形固定資産

67,527

73,410

↑ +8.7%

74,676

↑ +1.7%

72,998

↓ -2.2%

66,392

↓ -9.0%

66,714

↑ +0.5%

70,012

↑ +4.9%

81,366

↑ +16.2%

92,284

↑ +13.4%

94,033

↑ +1.9%

81,428

↓ -13.4%

81,464

↑ +0.0%

無形固定資産

ソフトウエア

709

608

↓ -14.2%

468

↓ -23.0%

359

↓ -23.3%

304

↓ -15.3%

330

↑ +8.6%

282

↓ -14.5%

254

↓ -9.9%

248

↓ -2.4%

290

↑ +16.9%

538

↑ +85.5%

624

↑ +16.0%

その他

↓ -5.3%

↓ -22.2%

↑ +60.7%

↑ +24.4%

無形固定資産

780

671

↓ -14.0%

508

↓ -24.3%

397

↓ -21.9%

342

↓ -13.9%

363

↑ +6.1%

320

↓ -11.8%

299

↓ -6.6%

285

↓ -4.7%

319

↑ +11.9%

583

↑ +82.8%

681

↑ +16.8%

投資その他の資産

投資有価証券

5,063

4,880

↓ -3.6%

5,677

↑ +16.3%

6,240

↑ +9.9%

6,255

↑ +0.2%

5,960

↓ -4.7%

6,995

↑ +17.4%

7,412

↑ +6.0%

7,464

↑ +0.7%

9,485

↑ +27.1%

9,242

↓ -2.6%

9,795

↑ +6.0%

退職給付に係る資産

↓ -45.2%

↑ +2.9%

135

↑ +275.0%

146

↑ +8.1%

↓ -48.6%

↓ -25.3%

253

↑ +351.8%

269

↑ +6.3%

884

↑ +228.6%

1,631

↑ +84.5%

繰延税金資産

1,434

1,265

↓ -11.8%

1,025

↓ -19.0%

1,485

↑ +44.9%

1,963

↑ +32.2%

3,427

↑ +74.6%

2,824

↓ -17.6%

3,803

↑ +34.7%

その他

863

862

↓ -0.1%

834

↓ -3.2%

832

↓ -0.2%

790

↓ -5.0%

405

↓ -48.7%

611

↑ +50.9%

588

↓ -3.8%

1,283

↑ +118.2%

1,167

↓ -9.0%

1,095

↓ -6.2%

1,165

↑ +6.4%

投資その他の資産

6,681

6,489

↓ -2.9%

7,336

↑ +13.1%

8,341

↑ +13.7%

8,822

↑ +5.8%

8,004

↓ -9.3%

8,708

↑ +8.8%

9,542

↑ +9.6%

10,965

↑ +14.9%

14,350

↑ +30.9%

14,047

↓ -2.1%

16,396

↑ +16.7%

固定資産

74,989

80,570

↑ +7.4%

82,521

↑ +2.4%

81,737

↓ -1.0%

75,556

↓ -7.6%

75,081

↓ -0.6%

79,041

↑ +5.3%

91,208

↑ +15.4%

103,534

↑ +13.5%

108,702

↑ +5.0%

96,059

↓ -11.6%

98,542

↑ +2.6%

資産

132,697

137,980

↑ +4.0%

144,420

↑ +4.7%

150,426

↑ +4.2%

137,010

↓ -8.9%

134,038

↓ -2.2%

136,714

↑ +2.0%

160,931

↑ +17.7%

176,137

↑ +9.4%

191,772

↑ +8.9%

177,555

↓ -7.4%

182,636

↑ +2.9%

負債の部

流動負債

支払手形及び買掛金

16,518

18,690

↑ +13.1%

21,186

↑ +13.4%

22,320

↑ +5.4%

22,838

↑ +2.3%

17,427

↓ -23.7%

19,772

↑ +13.5%

22,966

↑ +16.2%

24,169

↑ +5.2%

27,902

↑ +15.4%

26,229

↓ -6.0%

24,967

↓ -4.8%

電子記録債務

476

短期借入金

19,099

22,589

↑ +18.3%

20,562

↓ -9.0%

19,391

↓ -5.7%

12,649

↓ -34.8%

20,395

↑ +61.2%

20,872

↑ +2.3%

36,540

↑ +75.1%

27,832

↓ -23.8%

38,537

↑ +38.5%

32,481

↓ -15.7%

28,656

↓ -11.8%

１年内返済予定の長期借入金

11,356

11,576

↑ +1.9%

10,953

↓ -5.4%

13,454

↑ +22.8%

12,660

↓ -5.9%

9,740

↓ -23.1%

9,884

↑ +1.5%

10,244

↑ +3.6%

12,995

↑ +26.9%

12,782

↓ -1.6%

11,634

↓ -9.0%

12,241

↑ +5.2%

リース負債

635

395

↓ -37.8%

742

↑ +87.8%

495

↓ -33.3%

648

↑ +30.9%

572

↓ -11.7%

472

↓ -17.5%

574

↑ +21.6%

1,247

↑ +117.2%

1,029

↓ -17.5%

868

↓ -15.6%

1,023

↑ +17.9%

未払法人税等

825

499

↓ -39.5%

649

↑ +30.1%

791

↑ +21.9%

390

↓ -50.7%

500

↑ +28.2%

658

↑ +31.6%

652

↓ -0.9%

942

↑ +44.5%

769

↓ -18.4%

807

↑ +4.9%

1,110

↑ +37.5%

未払金

5,315

4,347

↓ -18.2%

4,873

↑ +12.1%

3,693

↓ -24.2%

2,715

↓ -26.5%

2,515

↓ -7.4%

3,425

↑ +36.2%

3,179

↓ -7.2%

1,845

↓ -42.0%

2,214

↑ +20.0%

2,356

↑ +6.4%

1,852

↓ -21.4%

設備関係支払手形

109

↓ -22.0%

114

↑ +34.1%

105

↓ -7.9%

137

↑ +30.5%

↓ -46.0%

↓ -40.5%

140

↑ +218.2%

228

↑ +62.9%

177

↓ -22.4%

147

↓ -16.9%

↓ -36.1%

役員賞与引当金

↑ +12.5%

134

↑ +35.4%

↓ -26.9%

↓ -34.7%

↑ +20.3%

↓ -59.7%

↑ +41.9%

↑ +93.2%

↓ -42.4%

↓ -42.9%

↑ +125.0%

その他

3,843

4,207

↑ +9.5%

4,248

↑ +1.0%

4,898

↑ +15.3%

4,895

↓ -0.1%

4,108

↓ -16.1%

4,241

↑ +3.2%

4,477

↑ +5.6%

6,198

↑ +38.4%

8,590

↑ +38.6%

7,493

↓ -12.8%

9,659

↑ +28.9%

流動負債

57,792

62,492

↑ +8.1%

63,465

↑ +1.6%

65,250

↑ +2.8%

57,002

↓ -12.6%

55,412

↓ -2.8%

59,401

↑ +7.2%

78,819

↑ +32.7%

75,544

↓ -4.2%

92,053

↑ +21.9%

82,047

↓ -10.9%

80,145

↓ -2.3%

固定負債

社債

4,000

0.0%

2,350

↓ -41.3%

2,000

0.0%

長期借入金

21,050

18,597

↓ -11.7%

23,271

↑ +25.1%

25,348

↑ +8.9%

19,728

↓ -22.2%

19,146

↓ -3.0%

16,943

↓ -11.5%

16,735

↓ -1.2%

29,908

↑ +78.7%

22,043

↓ -26.3%

24,139

↑ +9.5%

22,860

↓ -5.3%

リース負債

428

485

↑ +13.3%

442

↓ -8.9%

223

↓ -49.5%

153

↓ -31.4%

1,331

↑ +769.9%

1,390

↑ +4.4%

772

↓ -44.5%

1,942

↑ +151.6%

1,671

↓ -14.0%

1,468

↓ -12.1%

2,172

↑ +48.0%

繰延税金負債

2,080

2,448

↑ +17.7%

2,771

↑ +13.2%

2,759

↓ -0.4%

2,707

↓ -1.9%

2,994

↑ +10.6%

2,569

↓ -14.2%

2,548

↓ -0.8%

役員退職慰労引当金

212

233

↑ +9.9%

280

↑ +20.2%

↓ -64.6%

106

↑ +7.1%

126

↑ +18.9%

↓ -54.8%

↓ -10.5%

↑ +3.9%

↑ +5.7%

↑ +8.9%

↑ +1.6%

退職給付に係る負債

243

954

↑ +292.6%

987

↑ +3.5%

990

↑ +0.3%

920

↓ -7.1%

1,050

↑ +14.1%

791

↓ -24.7%

919

↑ +16.2%

1,003

↑ +9.1%

956

↓ -4.7%

793

↓ -17.1%

957

↑ +20.7%

負ののれん

↓ -7.7%

↓ -6.9%

↓ -9.0%

↓ -8.2%

↓ -10.7%

↓ -12.0%

↓ -11.4%

↓ -15.4%

↓ -15.2%

↓ -21.4%

↓ -22.7%

その他

↑ +44.4%

↑ +23.1%

↑ +6.3%

↑ +5.9%

175

↑ +872.2%

282

↑ +61.1%

255

↓ -9.6%

187

↓ -26.7%

226

↑ +20.9%

206

↓ -8.8%

184

↓ -10.7%

固定負債

28,548

28,419

↓ -0.5%

31,222

↑ +9.9%

29,123

↓ -6.7%

23,176

↓ -20.4%

24,333

↑ +5.0%

22,280

↓ -8.4%

21,533

↓ -3.4%

35,836

↑ +66.4%

27,975

↓ -21.9%

31,262

↑ +11.7%

30,803

↓ -1.5%

負債

86,340

90,911

↑ +5.3%

94,688

↑ +4.2%

94,374

↓ -0.3%

80,179

↓ -15.0%

79,745

↓ -0.5%

81,682

↑ +2.4%

100,353

↑ +22.9%

111,380

↑ +11.0%

120,029

↑ +7.8%

113,309

↓ -5.6%

110,948

↓ -2.1%

純資産の部

株主資本

資本金

4,790

0.0%

5,615

↑ +17.2%

6,790

↑ +20.9%

6,790

0.0%

6,790

0.0%

6,790

0.0%

6,790

0.0%

6,790

0.0%

6,790

0.0%

6,790

0.0%

6,790

0.0%

資本剰余金

5,228

5,419

↑ +3.7%

6,155

↑ +13.6%

7,222

↑ +17.3%

7,222

0.0%

7,230

↑ +0.1%

6,733

↓ -6.9%

6,733

0.0%

6,733

0.0%

6,404

↓ -4.9%

6,427

↑ +0.4%

6,427

0.0%

利益剰余金

15,115

17,512

↑ +15.9%

21,425

↑ +22.3%

25,662

↑ +19.8%

28,133

↑ +9.6%

27,912

↓ -0.8%

26,559

↓ -4.8%

26,619

↑ +0.2%

27,979

↑ +5.1%

29,288

↑ +4.7%

21,989

↓ -24.9%

26,341

↑ +19.8%

自己株式

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-64

↓ -255.6%

-62

↑ +3.1%

-60

↑ +3.2%

-79

↓ -31.7%

-79

0.0%

-76

↑ +3.8%

株主資本

25,115

27,703

↑ +10.3%

33,177

↑ +19.8%

39,656

↑ +19.5%

42,127

↑ +6.2%

41,914

↓ -0.5%

40,019

↓ -4.5%

40,081

↑ +0.2%

41,443

↑ +3.4%

42,404

↑ +2.3%

35,127

↓ -17.2%

39,482

↑ +12.4%

評価・換算差額等

その他有価証券評価差額金

858

618

↓ -28.0%

740

↑ +19.7%

792

↑ +7.0%

467

↓ -41.0%

174

↓ -62.7%

490

↑ +181.6%

518

↑ +5.7%

543

↑ +4.8%

1,154

↑ +112.5%

698

↓ -39.5%

668

↓ -4.3%

繰延ヘッジ損益

386

237

↓ -38.6%

222

↓ -6.3%

↓ -75.7%

為替換算調整勘定

4,085

1,533

↓ -62.5%

270

↓ -82.4%

168

↓ -37.8%

-418

↓ -348.8%

-1,657

↓ -296.4%

-333

↑ +79.9%

4,498

↑ +1450.8%

7,731

↑ +71.9%

11,937

↑ +54.4%

14,667

↑ +22.9%

17,252

↑ +17.6%

退職給付に係る調整累計額

338

-549

↓ -262.4%

-533

↑ +2.9%

-445

↑ +16.5%

-331

↑ +25.6%

-295

↑ +10.9%

128

↑ +143.4%

↓ -94.5%

-65

↓ -1028.6%

↑ +241.5%

796

↑ +765.2%

669

↓ -16.0%

評価・換算差額等

5,283

1,602

↓ -69.7%

477

↓ -70.2%

515

↑ +8.0%

-281

↓ -154.6%

-1,778

↓ -532.7%

286

↑ +116.1%

5,025

↑ +1657.0%

8,595

↑ +71.0%

13,421

↑ +56.1%

16,385

↑ +22.1%

18,644

↑ +13.8%

非支配株主持分

15,958

17,762

↑ +11.3%

16,077

↓ -9.5%

15,879

↓ -1.2%

14,985

↓ -5.6%

14,156

↓ -5.5%

14,726

↑ +4.0%

15,472

↑ +5.1%

14,717

↓ -4.9%

15,916

↑ +8.1%

12,733

↓ -20.0%

13,560

↑ +6.5%

純資産

39,842

46,356

↑ +16.3%

47,068

↑ +1.5%

49,732

↑ +5.7%

56,051

↑ +12.7%

56,830

↑ +1.4%

54,292

↓ -4.5%

55,032

↑ +1.4%

60,578

↑ +10.1%

64,756

↑ +6.9%

71,742

↑ +10.8%

64,246

↓ -10.4%

71,687

↑ +11.6%

負債純資産

132,697

137,980

↑ +4.0%

144,420

↑ +4.7%

150,426

↑ +4.2%

137,010

↓ -8.9%

134,038

↓ -2.2%

136,714

↑ +2.0%

160,931

↑ +17.7%

176,137

↑ +9.4%

191,772

↑ +8.9%

177,555

↓ -7.4%

182,636

↑ +2.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,550 -	6,953 ↑ +25.3%	6,966 ↑ +0.2%	5,908 ↓ -15.2%	3,943 ↓ -33.3%	3,042 ↓ -22.9%	1,324 ↓ -56.5%	1,347 ↑ +1.7%	3,300 ↑ +145.0%	3,100 ↓ -6.1%	-5,805 ↓ -287.3%	7,637 ↑ +231.6%
減価償却費	- -	8,920 -	10,081 ↑ +13.0%	10,334 ↑ +2.5%	11,666 ↑ +12.9%	11,719 ↑ +0.5%	10,890 ↓ -7.1%	10,032 ↓ -7.9%	10,581 ↑ +5.5%	13,112 ↑ +23.9%	14,559 ↑ +11.0%	14,920 ↑ +2.5%	12,789 ↓ -14.3%
減損損失	- -	183 -	110 ↓ -39.9%	153 ↑ +39.1%	- -	1,958 -	- -	- -	- -	- -	- -	7,707 -	- -
のれん償却額	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%
退職給付に係る資産・負債の増減額（△は減少）	- -	- -	- -	- -	- -	-40 -	159 ↑ +497.5%	229 ↑ +44.0%	27 ↓ -88.2%	-255 ↓ -1044.4%	81 ↑ +131.8%	47 ↓ -42.0%	-770 ↓ -1738.3%
投資有価証券売却損益（△は益）	- -	- -	- -	-2 -	- -	- -	- -	-6 -	-7 ↓ -16.7%	- -	- -	- -	0 -
役員退職慰労引当金の増減額（△は減少）	- -	8 -	20 ↑ +150.0%	47 ↑ +135.0%	-180 ↓ -483.0%	6 ↑ +103.3%	19 ↑ +216.7%	-69 ↓ -463.2%	-5 ↑ +92.8%	2 ↑ +140.0%	3 ↑ +50.0%	5 ↑ +66.7%	0 ↓ -100.0%
役員賞与引当金の増減額（△は減少）	- -	0 -	10 -	35 ↑ +250.0%	-35 ↓ -200.0%	-34 ↑ +2.9%	12 ↑ +135.3%	-46 ↓ -483.3%	13 ↑ +128.3%	40 ↑ +207.7%	-36 ↓ -190.0%	-20 ↑ +44.4%	34 ↑ +270.0%
受取利息及び受取配当金	- -	-87 -	-102 ↓ -17.2%	-98 ↑ +3.9%	-109 ↓ -11.2%	-142 ↓ -30.3%	-127 ↑ +10.6%	-92 ↑ +27.6%	-124 ↓ -34.8%	-157 ↓ -26.6%	-219 ↓ -39.5%	-288 ↓ -31.5%	-364 ↓ -26.4%
支払利息	- -	741 -	883 ↑ +19.2%	873 ↓ -1.1%	1,136 ↑ +30.1%	1,207 ↑ +6.3%	1,113 ↓ -7.8%	806 ↓ -27.6%	792 ↓ -1.7%	1,758 ↑ +122.0%	2,825 ↑ +60.7%	2,786 ↓ -1.4%	2,069 ↓ -25.7%
為替差損益（△は益）	- -	-129 -	356 ↑ +376.0%	157 ↓ -55.9%	184 ↑ +17.2%	164 ↓ -10.9%	138 ↓ -15.9%	8 ↓ -94.2%	-839 ↓ -10587.5%	-752 ↑ +10.4%	-854 ↓ -13.6%	136 ↑ +115.9%	-36 ↓ -126.5%
持分法による投資損益（△は益）	- -	-400 -	-437 ↓ -9.3%	-536 ↓ -22.7%	-456 ↑ +14.9%	-398 ↑ +12.7%	191 ↑ +148.0%	-152 ↓ -179.6%	-200 ↓ -31.6%	-306 ↓ -53.0%	-600 ↓ -96.1%	-146 ↑ +75.7%	-408 ↓ -179.5%
有形固定資産売却損益（△は益）	- -	-29 -	-959 ↓ -3206.9%	-36 ↑ +96.2%	-43 ↓ -19.4%	3 ↑ +107.0%	-20 ↓ -766.7%	5 ↑ +125.0%	-63 ↓ -1360.0%	-13 ↑ +79.4%	-11 ↑ +15.4%	-64 ↓ -481.8%	-207 ↓ -223.4%
有形固定資産除却損	- -	145 -	76 ↓ -47.6%	132 ↑ +73.7%	59 ↓ -55.3%	63 ↑ +6.8%	63 0.0%	67 ↑ +6.3%	87 ↑ +29.9%	24 ↓ -72.4%	69 ↑ +187.5%	83 ↑ +20.3%	10 ↓ -88.0%
売上債権の増減額（△は増加）	- -	-1,045 -	-3,224 ↓ -208.5%	-4,977 ↓ -54.4%	-6,149 ↓ -23.5%	5,017 ↑ +181.6%	4,728 ↓ -5.8%	-2,477 ↓ -152.4%	-1,202 ↑ +51.5%	885 ↑ +173.6%	-827 ↓ -193.4%	7,323 ↑ +985.5%	2,114 ↓ -71.1%
棚卸資産の増減額（△は増加）	- -	-2,268 -	-364 ↑ +84.0%	-2,351 ↓ -545.9%	96 ↑ +104.1%	1,719 ↑ +1690.6%	-1,864 ↓ -208.4%	43 ↑ +102.3%	-5,957 ↓ -13953.5%	5,253 ↑ +188.2%	2,440 ↓ -53.6%	-2,714 ↓ -211.2%	2,483 ↑ +191.5%
仕入債務の増減額（△は減少）	- -	-965 -	3,213 ↑ +433.0%	2,998 ↓ -6.7%	1,177 ↓ -60.7%	838 ↓ -28.8%	-4,829 ↓ -676.3%	1,667 ↑ +134.5%	971 ↓ -41.8%	-278 ↓ -128.6%	1,926 ↑ +792.8%	-2,015 ↓ -204.6%	-1,752 ↑ +13.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	603 -	701 ↑ +16.3%	-1,279 ↓ -282.5%	1,686 ↑ +231.8%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-119 -	-570 ↓ -379.0%	282 ↑ +149.5%	211 ↓ -25.2%	1,208 ↑ +472.5%	249 ↓ -79.4%
その他	- -	993 -	-543 ↓ -154.7%	1,953 ↑ +459.7%	-293 ↓ -115.0%	-769 ↓ -162.5%	-427 ↑ +44.5%	1,040 ↑ +343.6%	-710 ↓ -168.3%	-902 ↓ -27.0%	1,759 ↑ +295.0%	-890 ↓ -150.6%	-554 ↑ +37.8%
小計	- -	11,460 -	15,924 ↑ +39.0%	15,677 ↓ -1.6%	13,036 ↓ -16.8%	25,252 ↑ +93.7%	13,276 ↓ -47.4%	12,256 ↓ -7.7%	4,134 ↓ -66.3%	21,201 ↑ +412.8%	24,966 ↑ +17.8%	20,986 ↓ -15.9%	24,974 ↑ +19.0%
利息及び配当金の受取額	- -	120 -	137 ↑ +14.2%	133 ↓ -2.9%	146 ↑ +9.8%	179 ↑ +22.6%	165 ↓ -7.8%	121 ↓ -26.7%	146 ↑ +20.7%	190 ↑ +30.1%	256 ↑ +34.7%	346 ↑ +35.2%	422 ↑ +22.0%
利息の支払額	- -	-739 -	-887 ↓ -20.0%	-863 ↑ +2.7%	-1,141 ↓ -32.2%	-1,219 ↓ -6.8%	-1,111 ↑ +8.9%	-811 ↑ +27.0%	-798 ↑ +1.6%	-1,730 ↓ -116.8%	-2,816 ↓ -62.8%	-2,802 ↑ +0.5%	-2,064 ↑ +26.3%
法人税等の支払額	- -	-2,322 -	-3,032 ↓ -30.6%	-1,702 ↑ +43.9%	-1,424 ↑ +16.3%	-1,071 ↑ +24.8%	-1,790 ↓ -67.1%	-1,609 ↑ +10.1%	-1,688 ↓ -4.9%	-2,227 ↓ -31.9%	-2,940 ↓ -32.0%	-3,772 ↓ -28.3%	-2,799 ↑ +25.8%
営業活動によるキャッシュ・フロー	- -	8,518 -	12,140 ↑ +42.5%	13,245 ↑ +9.1%	10,616 ↓ -19.8%	23,141 ↑ +118.0%	10,539 ↓ -54.5%	9,956 ↓ -5.5%	1,794 ↓ -82.0%	17,433 ↑ +871.7%	19,466 ↑ +11.7%	14,757 ↓ -24.2%	20,533 ↑ +39.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-14,487 -	-19,318 ↓ -33.3%	-12,840 ↑ +33.5%	-12,641 ↑ +1.5%	-6,757 ↑ +46.5%	-12,096 ↓ -79.0%	-10,225 ↑ +15.5%	-15,906 ↓ -55.6%	-15,651 ↑ +1.6%	-8,809 ↑ +43.7%	-8,043 ↑ +8.7%	-9,778 ↓ -21.6%
有形固定資産の売却による収入	- -	55 -	1,757 ↑ +3094.5%	123 ↓ -93.0%	92 ↓ -25.2%	100 ↑ +8.7%	111 ↑ +11.0%	33 ↓ -70.3%	348 ↑ +954.5%	33 ↓ -90.5%	70 ↑ +112.1%	354 ↑ +405.7%	572 ↑ +61.6%
無形固定資産の取得による支出	- -	-183 -	-211 ↓ -15.3%	-174 ↑ +17.5%	-95 ↑ +45.4%	-94 ↑ +1.1%	-141 ↓ -50.0%	-73 ↑ +48.2%	-43 ↑ +41.1%	-37 ↑ +14.0%	-57 ↓ -54.1%	-54 ↑ +5.3%	-239 ↓ -342.6%
投資有価証券の取得による支出	- -	-30 -	-30 0.0%	-158 ↓ -426.7%	-34 ↑ +78.5%	-38 ↓ -11.8%	-66 ↓ -73.7%	-477 ↓ -622.7%	-41 ↑ +91.4%	-47 ↓ -14.6%	-164 ↓ -248.9%	-80 ↑ +51.2%	-38 ↑ +52.5%
投資有価証券の売却による収入	- -	- -	55 -	3 ↓ -94.5%	- -	- -	- -	10 -	35 ↑ +250.0%	- -	- -	- -	22 -
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	-155 ↓ -55.0%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -
その他	- -	-66 -	-61 ↑ +7.6%	-69 ↓ -13.1%	-4 ↑ +94.2%	-30 ↓ -650.0%	231 ↑ +870.0%	5 ↓ -97.8%	-33 ↓ -760.0%	-6 ↑ +81.8%	57 ↑ +1050.0%	52 ↓ -8.8%	-216 ↓ -515.4%
投資活動によるキャッシュ・フロー	- -	-14,712 -	-17,810 ↓ -21.1%	-13,116 ↑ +26.4%	-12,683 ↑ +3.3%	-6,820 ↑ +46.2%	-11,961 ↓ -75.4%	-10,726 ↑ +10.3%	-15,641 ↓ -45.8%	-16,342 ↓ -4.5%	-8,902 ↑ +45.5%	-7,871 ↑ +11.6%	-9,683 ↓ -23.0%
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）	- -	4,843 -	4,438 ↓ -8.4%	-2,624 ↓ -159.1%	-622 ↑ +76.3%	-6,966 ↓ -1019.9%	7,951 ↑ +214.1%	90 ↓ -98.9%	13,359 ↑ +14743.3%	-11,830 ↓ -188.6%	7,616 ↑ +164.4%	-5,949 ↓ -178.1%	-4,886 ↑ +17.9%
長期借入れによる収入	- -	9,915 -	10,010 ↑ +1.0%	15,730 ↑ +57.1%	16,977 ↑ +7.9%	7,171 ↓ -57.8%	10,029 ↑ +39.9%	7,233 ↓ -27.9%	9,948 ↑ +37.5%	26,721 ↑ +168.6%	3,400 ↓ -87.3%	12,800 ↑ +276.5%	11,515 ↓ -10.0%
長期借入金の返済による支出	- -	-10,906 -	-11,703 ↓ -7.3%	-11,075 ↑ +5.4%	-11,683 ↓ -5.5%	-13,861 ↓ -18.6%	-12,931 ↑ +6.7%	-9,778 ↑ +24.4%	-10,745 ↓ -9.9%	-11,465 ↓ -6.7%	-13,562 ↓ -18.3%	-13,170 ↑ +2.9%	-12,403 ↑ +5.8%
社債の発行による収入	- -	4,000 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	- -
自己株式の取得による支出	- -	- -	0 -	- -	0 -	0 0.0%	- -	-45 -	0 ↑ +100.0%	0 0.0%	-18 -	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-306 -	-307 ↓ -0.3%	-307 0.0%	-471 ↓ -53.4%	-377 ↑ +20.0%	-374 ↑ +0.8%	-187 ↑ +50.0%	-149 ↑ +20.3%	-373 ↓ -150.3%	-373 0.0%	-374 ↓ -0.3%	-373 ↑ +0.3%
非支配株主への配当金の支払額	- -	-554 -	-597 ↓ -7.8%	-1,253 ↓ -109.9%	-868 ↑ +30.7%	-537 ↑ +38.1%	-699 ↓ -30.2%	-815 ↓ -16.6%	-958 ↓ -17.5%	-685 ↑ +28.5%	-306 ↑ +55.3%	-236 ↑ +22.9%	-381 ↓ -61.4%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-796 -	-633 ↑ +20.5%	-585 ↑ +7.6%	-821 ↓ -40.3%	-1,017 ↓ -23.9%	-539 ↑ +47.0%	-561 ↓ -4.1%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%	- -	- -	3 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-1,210 -	- -	- -	- -	- -	- -	- -	- -	-315 -	- -
その他	- -	- -	- -	0 -	- -	- -	- -	- -	694 -	794 ↑ +14.4%	- -	58 -	143 ↑ +146.6%
財務活動によるキャッシュ・フロー	- -	7,052 -	3,792 ↓ -46.2%	-870 ↓ -122.9%	2,409 ↑ +376.9%	-14,850 ↓ -716.4%	3,345 ↑ +122.5%	-4,363 ↓ -230.4%	11,566 ↑ +365.1%	2,340 ↓ -79.8%	-4,263 ↓ -282.2%	-5,728 ↓ -34.4%	-6,943 ↓ -21.2%
現金及び現金同等物に係る換算差額	- -	301 -	-274 ↓ -191.0%	-261 ↑ +4.7%	-190 ↑ +27.2%	-150 ↑ +21.1%	-236 ↓ -57.3%	-37 ↑ +84.3%	552 ↑ +1591.9%	79 ↓ -85.7%	413 ↑ +422.8%	894 ↑ +116.5%	457 ↓ -48.9%
現金及び現金同等物の増減額（△は減少）	- -	1,159 -	-2,151 ↓ -285.6%	-1,002 ↑ +53.4%	152 ↑ +115.2%	1,319 ↑ +767.8%	1,688 ↑ +28.0%	-5,170 ↓ -406.3%	-1,727 ↑ +66.6%	3,510 ↑ +303.2%	6,712 ↑ +91.2%	2,052 ↓ -69.4%	4,363 ↑ +112.6%
現金及び現金同等物の残高	7,823 -	8,983 ↑ +14.8%	6,831 ↓ -24.0%	5,719 ↓ -16.3%	5,871 ↑ +2.7%	7,191 ↑ +22.5%	8,879 ↑ +23.5%	3,708 ↓ -58.2%	1,981 ↓ -46.6%	5,491 ↑ +177.2%	12,204 ↑ +122.3%	14,256 ↑ +16.8%	18,620 ↑ +30.6%

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

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（△）

5,550

6,953

↑ +25.3%

6,966

↑ +0.2%

5,908

↓ -15.2%

3,943

↓ -33.3%

3,042

↓ -22.9%

1,324

↓ -56.5%

1,347

↑ +1.7%

3,300

↑ +145.0%

3,100

↓ -6.1%

-5,805

↓ -287.3%

7,637

↑ +231.6%

減価償却費

8,920

10,081

↑ +13.0%

10,334

↑ +2.5%

11,666

↑ +12.9%

11,719

↑ +0.5%

10,890

↓ -7.1%

10,032

↓ -7.9%

10,581

↑ +5.5%

13,112

↑ +23.9%

14,559

↑ +11.0%

14,920

↑ +2.5%

12,789

↓ -14.3%

減損損失

183

110

↓ -39.9%

153

↑ +39.1%

1,958

7,707

のれん償却額

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

退職給付に係る資産・負債の増減額（△は減少）

-40

159

↑ +497.5%

229

↑ +44.0%

↓ -88.2%

-255

↓ -1044.4%

↑ +131.8%

↓ -42.0%

-770

↓ -1738.3%

投資有価証券売却損益（△は益）

-2

-6

-7

↓ -16.7%

役員退職慰労引当金の増減額（△は減少）

↑ +150.0%

↑ +135.0%

-180

↓ -483.0%

↑ +103.3%

↑ +216.7%

-69

↓ -463.2%

-5

↑ +92.8%

↑ +140.0%

↑ +50.0%

↑ +66.7%

↓ -100.0%

役員賞与引当金の増減額（△は減少）

↑ +250.0%

-35

↓ -200.0%

-34

↑ +2.9%

↑ +135.3%

-46

↓ -483.3%

↑ +128.3%

↑ +207.7%

-36

↓ -190.0%

-20

↑ +44.4%

↑ +270.0%

受取利息及び受取配当金

-87

-102

↓ -17.2%

-98

↑ +3.9%

-109

↓ -11.2%

-142

↓ -30.3%

-127

↑ +10.6%

-92

↑ +27.6%

-124

↓ -34.8%

-157

↓ -26.6%

-219

↓ -39.5%

-288

↓ -31.5%

-364

↓ -26.4%

支払利息

741

883

↑ +19.2%

873

↓ -1.1%

1,136

↑ +30.1%

1,207

↑ +6.3%

1,113

↓ -7.8%

806

↓ -27.6%

792

↓ -1.7%

1,758

↑ +122.0%

2,825

↑ +60.7%

2,786

↓ -1.4%

2,069

↓ -25.7%

為替差損益（△は益）

-129

356

↑ +376.0%

157

↓ -55.9%

184

↑ +17.2%

164

↓ -10.9%

138

↓ -15.9%

↓ -94.2%

-839

↓ -10587.5%

-752

↑ +10.4%

-854

↓ -13.6%

136

↑ +115.9%

-36

↓ -126.5%

持分法による投資損益（△は益）

-400

-437

↓ -9.3%

-536

↓ -22.7%

-456

↑ +14.9%

-398

↑ +12.7%

191

↑ +148.0%

-152

↓ -179.6%

-200

↓ -31.6%

-306

↓ -53.0%

-600

↓ -96.1%

-146

↑ +75.7%

-408

↓ -179.5%

有形固定資産売却損益（△は益）

-29

-959

↓ -3206.9%

-36

↑ +96.2%

-43

↓ -19.4%

↑ +107.0%

-20

↓ -766.7%

↑ +125.0%

-63

↓ -1360.0%

-13

↑ +79.4%

-11

↑ +15.4%

-64

↓ -481.8%

-207

↓ -223.4%

有形固定資産除却損

145

↓ -47.6%

132

↑ +73.7%

↓ -55.3%

↑ +6.8%

0.0%

↑ +6.3%

↑ +29.9%

↓ -72.4%

↑ +187.5%

↑ +20.3%

↓ -88.0%

売上債権の増減額（△は増加）

-1,045

-3,224

↓ -208.5%

-4,977

↓ -54.4%

-6,149

↓ -23.5%

5,017

↑ +181.6%

4,728

↓ -5.8%

-2,477

↓ -152.4%

-1,202

↑ +51.5%

885

↑ +173.6%

-827

↓ -193.4%

7,323

↑ +985.5%

2,114

↓ -71.1%

棚卸資産の増減額（△は増加）

-2,268

-364

↑ +84.0%

-2,351

↓ -545.9%

↑ +104.1%

1,719

↑ +1690.6%

-1,864

↓ -208.4%

↑ +102.3%

-5,957

↓ -13953.5%

5,253

↑ +188.2%

2,440

↓ -53.6%

-2,714

↓ -211.2%

2,483

↑ +191.5%

仕入債務の増減額（△は減少）

-965

3,213

↑ +433.0%

2,998

↓ -6.7%

1,177

↓ -60.7%

838

↓ -28.8%

-4,829

↓ -676.3%

1,667

↑ +134.5%

971

↓ -41.8%

-278

↓ -128.6%

1,926

↑ +792.8%

-2,015

↓ -204.6%

-1,752

↑ +13.1%

契約負債の増減額（△は減少）

603

701

↑ +16.3%

-1,279

↓ -282.5%

1,686

↑ +231.8%

未収入金の増減額（△は増加）

-119

-570

↓ -379.0%

282

↑ +149.5%

211

↓ -25.2%

1,208

↑ +472.5%

249

↓ -79.4%

その他

993

-543

↓ -154.7%

1,953

↑ +459.7%

-293

↓ -115.0%

-769

↓ -162.5%

-427

↑ +44.5%

1,040

↑ +343.6%

-710

↓ -168.3%

-902

↓ -27.0%

1,759

↑ +295.0%

-890

↓ -150.6%

-554

↑ +37.8%

小計

11,460

15,924

↑ +39.0%

15,677

↓ -1.6%

13,036

↓ -16.8%

25,252

↑ +93.7%

13,276

↓ -47.4%

12,256

↓ -7.7%

4,134

↓ -66.3%

21,201

↑ +412.8%

24,966

↑ +17.8%

20,986

↓ -15.9%

24,974

↑ +19.0%

利息及び配当金の受取額

120

137

↑ +14.2%

133

↓ -2.9%

146

↑ +9.8%

179

↑ +22.6%

165

↓ -7.8%

121

↓ -26.7%

146

↑ +20.7%

190

↑ +30.1%

256

↑ +34.7%

346

↑ +35.2%

422

↑ +22.0%

利息の支払額

-739

-887

↓ -20.0%

-863

↑ +2.7%

-1,141

↓ -32.2%

-1,219

↓ -6.8%

-1,111

↑ +8.9%

-811

↑ +27.0%

-798

↑ +1.6%

-1,730

↓ -116.8%

-2,816

↓ -62.8%

-2,802

↑ +0.5%

-2,064

↑ +26.3%

法人税等の支払額

-2,322

-3,032

↓ -30.6%

-1,702

↑ +43.9%

-1,424

↑ +16.3%

-1,071

↑ +24.8%

-1,790

↓ -67.1%

-1,609

↑ +10.1%

-1,688

↓ -4.9%

-2,227

↓ -31.9%

-2,940

↓ -32.0%

-3,772

↓ -28.3%

-2,799

↑ +25.8%

営業活動によるキャッシュ・フロー

8,518

12,140

↑ +42.5%

13,245

↑ +9.1%

10,616

↓ -19.8%

23,141

↑ +118.0%

10,539

↓ -54.5%

9,956

↓ -5.5%

1,794

↓ -82.0%

17,433

↑ +871.7%

19,466

↑ +11.7%

14,757

↓ -24.2%

20,533

↑ +39.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-14,487

-19,318

↓ -33.3%

-12,840

↑ +33.5%

-12,641

↑ +1.5%

-6,757

↑ +46.5%

-12,096

↓ -79.0%

-10,225

↑ +15.5%

-15,906

↓ -55.6%

-15,651

↑ +1.6%

-8,809

↑ +43.7%

-8,043

↑ +8.7%

-9,778

↓ -21.6%

有形固定資産の売却による収入

1,757

↑ +3094.5%

123

↓ -93.0%

↓ -25.2%

100

↑ +8.7%

111

↑ +11.0%

↓ -70.3%

348

↑ +954.5%

↓ -90.5%

↑ +112.1%

354

↑ +405.7%

572

↑ +61.6%

無形固定資産の取得による支出

-183

-211

↓ -15.3%

-174

↑ +17.5%

-95

↑ +45.4%

-94

↑ +1.1%

-141

↓ -50.0%

-73

↑ +48.2%

-43

↑ +41.1%

-37

↑ +14.0%

-57

↓ -54.1%

-54

↑ +5.3%

-239

↓ -342.6%

投資有価証券の取得による支出

-30

0.0%

-158

↓ -426.7%

-34

↑ +78.5%

-38

↓ -11.8%

-66

↓ -73.7%

-477

↓ -622.7%

-41

↑ +91.4%

-47

↓ -14.6%

-164

↓ -248.9%

-80

↑ +51.2%

-38

↑ +52.5%

投資有価証券の売却による収入

↓ -94.5%

↑ +250.0%

定期預金の預入による支出

-100

-155

↓ -55.0%

定期預金の払戻による収入

150

その他

-66

-61

↑ +7.6%

-69

↓ -13.1%

-4

↑ +94.2%

-30

↓ -650.0%

231

↑ +870.0%

↓ -97.8%

-33

↓ -760.0%

-6

↑ +81.8%

↑ +1050.0%

↓ -8.8%

-216

↓ -515.4%

投資活動によるキャッシュ・フロー

-14,712

-17,810

↓ -21.1%

-13,116

↑ +26.4%

-12,683

↑ +3.3%

-6,820

↑ +46.2%

-11,961

↓ -75.4%

-10,726

↑ +10.3%

-15,641

↓ -45.8%

-16,342

↓ -4.5%

-8,902

↑ +45.5%

-7,871

↑ +11.6%

-9,683

↓ -23.0%

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）

4,843

4,438

↓ -8.4%

-2,624

↓ -159.1%

-622

↑ +76.3%

-6,966

↓ -1019.9%

7,951

↑ +214.1%

↓ -98.9%

13,359

↑ +14743.3%

-11,830

↓ -188.6%

7,616

↑ +164.4%

-5,949

↓ -178.1%

-4,886

↑ +17.9%

長期借入れによる収入

9,915

10,010

↑ +1.0%

15,730

↑ +57.1%

16,977

↑ +7.9%

7,171

↓ -57.8%

10,029

↑ +39.9%

7,233

↓ -27.9%

9,948

↑ +37.5%

26,721

↑ +168.6%

3,400

↓ -87.3%

12,800

↑ +276.5%

11,515

↓ -10.0%

長期借入金の返済による支出

-10,906

-11,703

↓ -7.3%

-11,075

↑ +5.4%

-11,683

↓ -5.5%

-13,861

↓ -18.6%

-12,931

↑ +6.7%

-9,778

↑ +24.4%

-10,745

↓ -9.9%

-11,465

↓ -6.7%

-13,562

↓ -18.3%

-13,170

↑ +2.9%

-12,403

↑ +5.8%

社債の発行による収入

4,000

2,000

自己株式の取得による支出

0.0%

-45

↑ +100.0%

0.0%

-18

↑ +100.0%

0.0%

配当金の支払額

-306

-307

↓ -0.3%

-307

0.0%

-471

↓ -53.4%

-377

↑ +20.0%

-374

↑ +0.8%

-187

↑ +50.0%

-149

↑ +20.3%

-373

↓ -150.3%

-373

0.0%

-374

↓ -0.3%

-373

↑ +0.3%

非支配株主への配当金の支払額

-554

-597

↓ -7.8%

-1,253

↓ -109.9%

-868

↑ +30.7%

-537

↑ +38.1%

-699

↓ -30.2%

-815

↓ -16.6%

-958

↓ -17.5%

-685

↑ +28.5%

-306

↑ +55.3%

-236

↑ +22.9%

-381

↓ -61.4%

リース負債の返済による支出

-796

-633

↑ +20.5%

-585

↑ +7.6%

-821

↓ -40.3%

-1,017

↓ -23.9%

-539

↑ +47.0%

-561

↓ -4.1%

自己株式の売却による収入

↓ -50.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,210

-315

その他

694

794

↑ +14.4%

143

↑ +146.6%

財務活動によるキャッシュ・フロー

7,052

3,792

↓ -46.2%

-870

↓ -122.9%

2,409

↑ +376.9%

-14,850

↓ -716.4%

3,345

↑ +122.5%

-4,363

↓ -230.4%

11,566

↑ +365.1%

2,340

↓ -79.8%

-4,263

↓ -282.2%

-5,728

↓ -34.4%

-6,943

↓ -21.2%

現金及び現金同等物に係る換算差額

301

-274

↓ -191.0%

-261

↑ +4.7%

-190

↑ +27.2%

-150

↑ +21.1%

-236

↓ -57.3%

-37

↑ +84.3%

552

↑ +1591.9%

↓ -85.7%

413

↑ +422.8%

894

↑ +116.5%

457

↓ -48.9%

現金及び現金同等物の増減額（△は減少）

1,159

-2,151

↓ -285.6%

-1,002

↑ +53.4%

152

↑ +115.2%

1,319

↑ +767.8%

1,688

↑ +28.0%

-5,170

↓ -406.3%

-1,727

↑ +66.6%

3,510

↑ +303.2%

6,712

↑ +91.2%

2,052

↓ -69.4%

4,363

↑ +112.6%

現金及び現金同等物の残高

7,823

8,983

↑ +14.8%

6,831

↓ -24.0%

5,719

↓ -16.3%

5,871

↑ +2.7%

7,191

↑ +22.5%

8,879

↑ +23.5%

3,708

↓ -58.2%

1,981

↓ -46.6%

5,491

↑ +177.2%

12,204

↑ +122.3%

14,256

↑ +16.8%

18,620

↑ +30.6%

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