7214
ＧＭＢ
7214ＧＭＢ

輸送用機器

スタンダード市場|規模区分なし|3月決算

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

ＧＭＢ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）

7214
ＧＭＢ
7214ＧＭＢ

輸送用機器

スタンダード市場|規模区分なし|3月決算

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	64,863 -	68,536 ↑ +5.7%	65,350 ↓ -4.6%	65,957 ↑ +0.9%	64,322 ↓ -2.5%	61,224 ↓ -4.8%	57,410 ↓ -6.2%	71,407 ↑ +24.4%	87,170 ↑ +22.1%	96,292 ↑ +10.5%	103,712 ↑ +7.7%	105,281 ↑ +1.5%
売上原価	54,417 -	58,246 ↑ +7.0%	53,890 ↓ -7.5%	54,276 ↑ +0.7%	54,207 ↓ -0.1%	52,001 ↓ -4.1%	48,002 ↓ -7.7%	59,606 ↑ +24.2%	72,907 ↑ +22.3%	79,618 ↑ +9.2%	85,603 ↑ +7.5%	85,877 ↑ +0.3%
売上総利益又は売上総損失（△）	10,446 -	10,290 ↓ -1.5%	11,460 ↑ +11.4%	11,681 ↑ +1.9%	10,115 ↓ -13.4%	9,223 ↓ -8.8%	9,408 ↑ +2.0%	11,801 ↑ +25.4%	14,263 ↑ +20.9%	16,674 ↑ +16.9%	18,109 ↑ +8.6%	19,404 ↑ +7.1%
販売費及び一般管理費	8,847 -	9,841 ↑ +11.2%	8,720 ↓ -11.4%	8,897 ↑ +2.0%	9,551 ↑ +7.3%	9,293 ↓ -2.7%	9,491 ↑ +2.1%	10,653 ↑ +12.2%	12,121 ↑ +13.8%	15,043 ↑ +24.1%	16,166 ↑ +7.5%	16,083 ↓ -0.5%
営業利益又は営業損失（△）	1,599 -	449 ↓ -71.9%	2,740 ↑ +510.4%	2,784 ↑ +1.6%	565 ↓ -79.7%	-70 ↓ -112.4%	-83 ↓ -18.7%	1,149 ↑ +1477.5%	2,142 ↑ +86.5%	1,631 ↓ -23.9%	1,943 ↑ +19.1%	3,321 ↑ +70.9%
営業外収益
受取利息	53 -	35 ↓ -34.6%	26 ↓ -24.3%	31 ↑ +20.1%	44 ↑ +38.5%	31 ↓ -27.8%	20 ↓ -35.3%	37 ↑ +81.9%	130 ↑ +250.5%	87 ↓ -32.6%	138 ↑ +57.9%	143 ↑ +3.3%
為替差益	274 -	- -	- -	341 -	9 ↓ -97.2%	- -	414 -	624 ↑ +50.9%	1,442 ↑ +131.0%	840 ↓ -41.8%	756 ↓ -10.0%	560 ↓ -26.0%
助成金収入	- -	- -	- -	- -	- -	13 -	84 ↑ +572.7%	82 ↓ -2.9%	7 ↓ -91.1%	20 ↑ +173.2%	18 ↓ -8.6%	38 ↑ +109.0%
受取賃貸料	15 -	15 ↑ +0.6%	15 ↓ -0.3%	17 ↑ +12.2%	20 ↑ +20.9%	14 ↓ -29.0%	14 ↓ -2.0%	30 ↑ +114.1%	48 ↑ +59.4%	122 ↑ +153.9%	176 ↑ +44.0%	51 ↓ -71.3%
デリバティブ利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	321 -
デリバティブ評価益	- -	- -	41 -	- -	107 -	93 ↓ -13.1%	- -	331 -	233 ↓ -29.4%	- -	173 -	- -
持分法による投資利益	10 -	15 ↑ +55.1%	98 ↑ +535.0%	159 ↑ +62.2%	142 ↓ -10.7%	48 ↓ -66.3%	- -	8 -	30 ↑ +282.5%	40 ↑ +33.0%	39 ↓ -3.0%	20 ↓ -49.5%
その他	72 -	75 ↑ +4.6%	147 ↑ +95.5%	142 ↓ -3.0%	90 ↓ -36.8%	147 ↑ +62.9%	136 ↓ -7.1%	166 ↑ +21.5%	179 ↑ +8.0%	219 ↑ +22.4%	139 ↓ -36.6%	317 ↑ +128.5%
営業外収益	465 -	246 ↓ -47.1%	412 ↑ +67.4%	867 ↑ +110.5%	495 ↓ -42.9%	502 ↑ +1.3%	669 ↑ +33.4%	1,278 ↑ +91.0%	2,070 ↑ +62.0%	1,328 ↓ -35.8%	1,438 ↑ +8.3%	1,448 ↑ +0.7%
営業外費用
支払利息	439 -	459 ↑ +4.6%	391 ↓ -14.7%	417 ↑ +6.6%	461 ↑ +10.4%	525 ↑ +14.0%	385 ↓ -26.6%	349 ↓ -9.5%	651 ↑ +86.5%	1,189 ↑ +82.7%	1,231 ↑ +3.5%	1,152 ↓ -6.4%
手形売却損	57 -	59 ↑ +2.5%	90 ↑ +52.3%	116 ↑ +29.9%	110 ↓ -5.2%	119 ↑ +7.4%	104 ↓ -12.5%	82 ↓ -21.2%	200 ↑ +144.3%	342 ↑ +71.5%	263 ↓ -23.0%	192 ↓ -27.2%
デリバティブ評価損	- -	- -	- -	221 -	- -	- -	392 -	- -	- -	17 -	- -	317 -
その他	49 -	69 ↑ +40.8%	60 ↓ -12.2%	43 ↓ -29.1%	61 ↑ +43.2%	93 ↑ +51.5%	64 ↓ -31.0%	41 ↓ -35.5%	42 ↑ +0.4%	82 ↑ +97.8%	120 ↑ +45.6%	159 ↑ +33.3%
営業外費用	545 -	712 ↑ +30.7%	605 ↓ -15.0%	797 ↑ +31.7%	632 ↓ -20.7%	745 ↑ +17.8%	1,006 ↑ +35.1%	472 ↓ -53.1%	892 ↑ +89.0%	1,631 ↑ +82.8%	1,614 ↓ -1.0%	1,820 ↑ +12.8%
経常利益又は経常損失（△）	1,519 -	-17 ↓ -101.1%	2,547 ↑ +14900.9%	2,853 ↑ +12.0%	427 ↓ -85.0%	-314 ↓ -173.5%	-421 ↓ -34.1%	1,954 ↑ +564.5%	3,320 ↑ +69.9%	1,329 ↓ -60.0%	1,768 ↑ +33.0%	2,948 ↑ +66.8%
特別利益
固定資産売却益	16 -	6 ↓ -60.9%	57 ↑ +824.8%	15 ↓ -73.9%	25 ↑ +68.8%	38 ↑ +51.5%	66 ↑ +73.2%	40 ↓ -38.7%	12 ↓ -70.5%	55 ↑ +358.8%	39 ↓ -28.4%	45 ↑ +15.0%
投資有価証券売却益	- -	- -	- -	40 -	- -	- -	- -	- -	- -	- -	- -	13 -
特別利益	16 -	6 ↓ -60.9%	57 ↑ +824.8%	55 ↓ -4.3%	25 ↓ -54.0%	38 ↑ +51.5%	66 ↑ +73.2%	192 ↑ +190.5%	12 ↓ -93.8%	55 ↑ +358.8%	39 ↓ -28.4%	58 ↑ +48.2%
特別損失
固定資産売却損	20 -	22 ↑ +6.7%	28 ↑ +27.3%	13 ↓ -51.3%	77 ↑ +475.2%	14 ↓ -81.9%	21 ↑ +51.4%	16 ↓ -23.2%	26 ↑ +58.9%	21 ↓ -20.3%	19 ↓ -8.5%	38 ↑ +104.6%
固定資産除却損	10 -	8 ↓ -14.6%	2 ↓ -70.9%	13 ↑ +439.9%	22 ↑ +66.7%	21 ↓ -3.4%	39 ↑ +87.9%	15 ↓ -62.7%	66 ↑ +349.6%	14 ↓ -79.3%	23 ↑ +70.9%	25 ↑ +7.9%
減損損失	50 -	900 ↑ +1707.3%	- -	- -	147 -	228 ↑ +55.2%	82 ↓ -64.1%	45 ↓ -44.5%	164 ↑ +263.0%	170 ↑ +3.3%	35 ↓ -79.6%	1,947 ↑ +5515.0%
特別損失	82 -	930 ↑ +1036.6%	30 ↓ -96.8%	26 ↓ -12.0%	245 ↑ +830.9%	265 ↑ +8.0%	142 ↓ -46.4%	76 ↓ -46.4%	256 ↑ +236.1%	204 ↓ -20.3%	77 ↓ -62.4%	2,011 ↑ +2523.5%
税引前当期純利益又は税引前当期純損失（△）	1,453 -	-941 ↓ -164.8%	2,574 ↑ +373.5%	2,882 ↑ +12.0%	207 ↓ -92.8%	-541 ↓ -361.4%	-497 ↑ +8.1%	2,070 ↑ +516.8%	3,076 ↑ +48.6%	1,180 ↓ -61.7%	1,730 ↑ +46.7%	995 ↓ -42.5%
法人税、住民税及び事業税	661 -	590 ↓ -10.8%	488 ↓ -17.2%	399 ↓ -18.2%	471 ↑ +17.9%	315 ↓ -33.1%	217 ↓ -31.2%	567 ↑ +161.5%	524 ↓ -7.5%	816 ↑ +55.7%	589 ↓ -27.8%	968 ↑ +64.4%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
法人税等調整額	-48 -	-54 ↓ -11.9%	18 ↑ +134.0%	168 ↑ +819.8%	-323 ↓ -291.6%	143 ↑ +144.3%	-86 ↓ -160.3%	179 ↑ +307.8%	461 ↑ +157.5%	-230 ↓ -150.0%	-115 ↑ +49.9%	345 ↑ +399.4%
法人税等	613 -	536 ↓ -12.5%	507 ↓ -5.5%	568 ↑ +12.1%	148 ↓ -73.9%	458 ↑ +209.0%	131 ↓ -71.5%	746 ↑ +471.2%	985 ↑ +32.1%	586 ↓ -40.5%	473 ↓ -19.2%	1,513 ↑ +219.7%
当期純利益又は当期純損失（△）	840 -	-1,477 ↓ -275.8%	2,067 ↑ +240.0%	2,314 ↑ +11.9%	59 ↓ -97.5%	-998 ↓ -1800.8%	-627 ↑ +37.2%	1,324 ↑ +311.2%	2,091 ↑ +57.9%	594 ↓ -71.6%	1,257 ↑ +111.6%	-518 ↓ -141.2%
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（△）	475 -	220 ↓ -53.6%	622 ↑ +182.3%	571 ↓ -8.2%	-167 ↓ -129.3%	-88 ↑ +47.5%	-312 ↓ -255.2%	664 ↑ +312.9%	878 ↑ +32.2%	185 ↓ -79.0%	664 ↑ +259.4%	517 ↓ -22.1%
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（△）	365 -	-1,697 ↓ -565.2%	1,445 ↑ +185.1%	1,743 ↑ +20.6%	226 ↓ -87.0%	-910 ↓ -502.8%	-315 ↑ +65.4%	660 ↑ +309.5%	1,213 ↑ +83.7%	409 ↓ -66.3%	592 ↑ +44.8%	-1,035 ↓ -274.8%

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

64,863

68,536

↑ +5.7%

65,350

↓ -4.6%

65,957

↑ +0.9%

64,322

↓ -2.5%

61,224

↓ -4.8%

57,410

↓ -6.2%

71,407

↑ +24.4%

87,170

↑ +22.1%

96,292

↑ +10.5%

103,712

↑ +7.7%

105,281

↑ +1.5%

売上原価

54,417

58,246

↑ +7.0%

53,890

↓ -7.5%

54,276

↑ +0.7%

54,207

↓ -0.1%

52,001

↓ -4.1%

48,002

↓ -7.7%

59,606

↑ +24.2%

72,907

↑ +22.3%

79,618

↑ +9.2%

85,603

↑ +7.5%

85,877

↑ +0.3%

売上総利益又は売上総損失（△）

10,446

10,290

↓ -1.5%

11,460

↑ +11.4%

11,681

↑ +1.9%

10,115

↓ -13.4%

9,223

↓ -8.8%

9,408

↑ +2.0%

11,801

↑ +25.4%

14,263

↑ +20.9%

16,674

↑ +16.9%

18,109

↑ +8.6%

19,404

↑ +7.1%

販売費及び一般管理費

8,847

9,841

↑ +11.2%

8,720

↓ -11.4%

8,897

↑ +2.0%

9,551

↑ +7.3%

9,293

↓ -2.7%

9,491

↑ +2.1%

10,653

↑ +12.2%

12,121

↑ +13.8%

15,043

↑ +24.1%

16,166

↑ +7.5%

16,083

↓ -0.5%

営業利益又は営業損失（△）

1,599

449

↓ -71.9%

2,740

↑ +510.4%

2,784

↑ +1.6%

565

↓ -79.7%

-70

↓ -112.4%

-83

↓ -18.7%

1,149

↑ +1477.5%

2,142

↑ +86.5%

1,631

↓ -23.9%

1,943

↑ +19.1%

3,321

↑ +70.9%

営業外収益

受取利息

↓ -34.6%

↓ -24.3%

↑ +20.1%

↑ +38.5%

↓ -27.8%

↓ -35.3%

↑ +81.9%

130

↑ +250.5%

↓ -32.6%

138

↑ +57.9%

143

↑ +3.3%

為替差益

274

341

↓ -97.2%

414

624

↑ +50.9%

1,442

↑ +131.0%

840

↓ -41.8%

756

↓ -10.0%

560

↓ -26.0%

助成金収入

↑ +572.7%

↓ -2.9%

↓ -91.1%

↑ +173.2%

↓ -8.6%

↑ +109.0%

受取賃貸料

↑ +0.6%

↓ -0.3%

↑ +12.2%

↑ +20.9%

↓ -29.0%

↓ -2.0%

↑ +114.1%

↑ +59.4%

122

↑ +153.9%

176

↑ +44.0%

↓ -71.3%

デリバティブ利益

321

デリバティブ評価益

107

↓ -13.1%

331

233

↓ -29.4%

173

持分法による投資利益

↑ +55.1%

↑ +535.0%

159

↑ +62.2%

142

↓ -10.7%

↓ -66.3%

↑ +282.5%

↑ +33.0%

↓ -3.0%

↓ -49.5%

その他

↑ +4.6%

147

↑ +95.5%

142

↓ -3.0%

↓ -36.8%

147

↑ +62.9%

136

↓ -7.1%

166

↑ +21.5%

179

↑ +8.0%

219

↑ +22.4%

139

↓ -36.6%

317

↑ +128.5%

営業外収益

465

246

↓ -47.1%

412

↑ +67.4%

867

↑ +110.5%

495

↓ -42.9%

502

↑ +1.3%

669

↑ +33.4%

1,278

↑ +91.0%

2,070

↑ +62.0%

1,328

↓ -35.8%

1,438

↑ +8.3%

1,448

↑ +0.7%

営業外費用

支払利息

439

459

↑ +4.6%

391

↓ -14.7%

417

↑ +6.6%

461

↑ +10.4%

525

↑ +14.0%

385

↓ -26.6%

349

↓ -9.5%

651

↑ +86.5%

1,189

↑ +82.7%

1,231

↑ +3.5%

1,152

↓ -6.4%

手形売却損

↑ +2.5%

↑ +52.3%

116

↑ +29.9%

110

↓ -5.2%

119

↑ +7.4%

104

↓ -12.5%

↓ -21.2%

200

↑ +144.3%

342

↑ +71.5%

263

↓ -23.0%

192

↓ -27.2%

デリバティブ評価損

221

392

317

その他

↑ +40.8%

↓ -12.2%

↓ -29.1%

↑ +43.2%

↑ +51.5%

↓ -31.0%

↓ -35.5%

↑ +0.4%

↑ +97.8%

120

↑ +45.6%

159

↑ +33.3%

営業外費用

545

712

↑ +30.7%

605

↓ -15.0%

797

↑ +31.7%

632

↓ -20.7%

745

↑ +17.8%

1,006

↑ +35.1%

472

↓ -53.1%

892

↑ +89.0%

1,631

↑ +82.8%

1,614

↓ -1.0%

1,820

↑ +12.8%

経常利益又は経常損失（△）

1,519

-17

↓ -101.1%

2,547

↑ +14900.9%

2,853

↑ +12.0%

427

↓ -85.0%

-314

↓ -173.5%

-421

↓ -34.1%

1,954

↑ +564.5%

3,320

↑ +69.9%

1,329

↓ -60.0%

1,768

↑ +33.0%

2,948

↑ +66.8%

特別利益

固定資産売却益

↓ -60.9%

↑ +824.8%

↓ -73.9%

↑ +68.8%

↑ +51.5%

↑ +73.2%

↓ -38.7%

↓ -70.5%

↑ +358.8%

↓ -28.4%

↑ +15.0%

投資有価証券売却益

特別利益

↓ -60.9%

↑ +824.8%

↓ -4.3%

↓ -54.0%

↑ +51.5%

↑ +73.2%

192

↑ +190.5%

↓ -93.8%

↑ +358.8%

↓ -28.4%

↑ +48.2%

特別損失

固定資産売却損

↑ +6.7%

↑ +27.3%

↓ -51.3%

↑ +475.2%

↓ -81.9%

↑ +51.4%

↓ -23.2%

↑ +58.9%

↓ -20.3%

↓ -8.5%

↑ +104.6%

固定資産除却損

↓ -14.6%

↓ -70.9%

↑ +439.9%

↑ +66.7%

↓ -3.4%

↑ +87.9%

↓ -62.7%

↑ +349.6%

↓ -79.3%

↑ +70.9%

↑ +7.9%

減損損失

900

↑ +1707.3%

147

228

↑ +55.2%

↓ -64.1%

↓ -44.5%

164

↑ +263.0%

170

↑ +3.3%

↓ -79.6%

1,947

↑ +5515.0%

特別損失

930

↑ +1036.6%

↓ -96.8%

↓ -12.0%

245

↑ +830.9%

265

↑ +8.0%

142

↓ -46.4%

256

↑ +236.1%

204

↓ -20.3%

↓ -62.4%

2,011

↑ +2523.5%

税引前当期純利益又は税引前当期純損失（△）

1,453

-941

↓ -164.8%

2,574

↑ +373.5%

2,882

↑ +12.0%

207

↓ -92.8%

-541

↓ -361.4%

-497

↑ +8.1%

2,070

↑ +516.8%

3,076

↑ +48.6%

1,180

↓ -61.7%

1,730

↑ +46.7%

995

↓ -42.5%

法人税、住民税及び事業税

661

590

↓ -10.8%

488

↓ -17.2%

399

↓ -18.2%

471

↑ +17.9%

315

↓ -33.1%

217

↓ -31.2%

567

↑ +161.5%

524

↓ -7.5%

816

↑ +55.7%

589

↓ -27.8%

968

↑ +64.4%

過年度法人税等

200

法人税等調整額

-48

-54

↓ -11.9%

↑ +134.0%

168

↑ +819.8%

-323

↓ -291.6%

143

↑ +144.3%

-86

↓ -160.3%

179

↑ +307.8%

461

↑ +157.5%

-230

↓ -150.0%

-115

↑ +49.9%

345

↑ +399.4%

法人税等

613

536

↓ -12.5%

507

↓ -5.5%

568

↑ +12.1%

148

↓ -73.9%

458

↑ +209.0%

131

↓ -71.5%

746

↑ +471.2%

985

↑ +32.1%

586

↓ -40.5%

473

↓ -19.2%

1,513

↑ +219.7%

当期純利益又は当期純損失（△）

840

-1,477

↓ -275.8%

2,067

↑ +240.0%

2,314

↑ +11.9%

↓ -97.5%

-998

↓ -1800.8%

-627

↑ +37.2%

1,324

↑ +311.2%

2,091

↑ +57.9%

594

↓ -71.6%

1,257

↑ +111.6%

-518

↓ -141.2%

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（△）

475

220

↓ -53.6%

622

↑ +182.3%

571

↓ -8.2%

-167

↓ -129.3%

-88

↑ +47.5%

-312

↓ -255.2%

664

↑ +312.9%

878

↑ +32.2%

185

↓ -79.0%

664

↑ +259.4%

517

↓ -22.1%

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（△）

365

-1,697

↓ -565.2%

1,445

↑ +185.1%

1,743

↑ +20.6%

226

↓ -87.0%

-910

↓ -502.8%

-315

↑ +65.4%

660

↑ +309.5%

1,213

↑ +83.7%

409

↓ -66.3%

592

↑ +44.8%

-1,035

↓ -274.8%

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	- -	6,270 -	5,031 ↓ -19.8%	5,144 ↑ +2.3%	6,946 ↑ +35.0%	5,958 ↓ -14.2%	6,038 ↑ +1.3%	7,377 ↑ +22.2%	5,917 ↓ -19.8%	7,006 ↑ +18.4%	4,775 ↓ -31.8%	6,144 ↑ +28.7%	7,582 ↑ +23.4%
受取手形及び売掛金	- -	15,619 -	15,657 ↑ +0.2%	15,275 ↓ -2.4%	14,950 ↓ -2.1%	14,894 ↓ -0.4%	14,027 ↓ -5.8%	14,452 ↑ +3.0%	15,254 ↑ +5.6%	17,620 ↑ +15.5%	20,461 ↑ +16.1%	21,804 ↑ +6.6%	25,595 ↑ +17.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	7 ↓ -57.6%	- -
商品及び製品	- -	5,445 -	6,257 ↑ +14.9%	5,734 ↓ -8.4%	6,099 ↑ +6.4%	6,920 ↑ +13.5%	6,437 ↓ -7.0%	6,725 ↑ +4.5%	9,804 ↑ +45.8%	10,912 ↑ +11.3%	12,230 ↑ +12.1%	9,684 ↓ -20.8%	10,805 ↑ +11.6%
仕掛品	- -	5,037 -	5,123 ↑ +1.7%	5,034 ↓ -1.7%	5,292 ↑ +5.1%	5,126 ↓ -3.1%	4,830 ↓ -5.8%	4,865 ↑ +0.7%	5,841 ↑ +20.1%	6,644 ↑ +13.7%	7,035 ↑ +5.9%	6,856 ↓ -2.5%	7,957 ↑ +16.1%
原材料及び貯蔵品	- -	3,342 -	2,854 ↓ -14.6%	3,151 ↑ +10.4%	3,237 ↑ +2.7%	3,299 ↑ +1.9%	3,132 ↓ -5.1%	2,741 ↓ -12.5%	4,413 ↑ +61.0%	5,499 ↑ +24.6%	7,086 ↑ +28.9%	7,137 ↑ +0.7%	6,949 ↓ -2.6%
未収還付法人税等	- -	88 -	0 ↓ -99.9%	11 ↑ +15128.8%	2 ↓ -84.1%	2 ↓ -8.8%	151 ↑ +9268.3%	2 ↓ -99.0%	0 ↓ -72.8%	0 0.0%	9 ↑ +1813.4%	223 ↑ +2414.2%	1 ↓ -99.8%
その他	- -	1,260 -	1,063 ↓ -15.7%	1,101 ↑ +3.7%	1,235 ↑ +12.1%	1,476 ↑ +19.5%	1,174 ↓ -20.4%	1,249 ↑ +6.4%	1,828 ↑ +46.3%	2,256 ↑ +23.4%	1,920 ↓ -14.9%	2,202 ↑ +14.7%	2,341 ↑ +6.3%
貸倒引当金	- -	-228 -	-214 ↑ +6.3%	-198 ↑ +7.4%	-129 ↑ +34.9%	-238 ↓ -85.2%	-154 ↑ +35.6%	-173 ↓ -12.7%	-111 ↑ +35.7%	-120 ↓ -7.7%	-109 ↑ +9.0%	-140 ↓ -28.1%	-214 ↓ -53.5%
流動資産	- -	37,143 -	36,069 ↓ -2.9%	35,545 ↓ -1.5%	37,632 ↑ +5.9%	37,438 ↓ -0.5%	35,636 ↓ -4.8%	37,239 ↑ +4.5%	42,947 ↑ +15.3%	49,818 ↑ +16.0%	53,423 ↑ +7.2%	53,919 ↑ +0.9%	61,015 ↑ +13.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,997 -	6,279 ↑ +4.7%	5,877 ↓ -6.4%	6,366 ↑ +8.3%	5,893 ↓ -7.4%	6,670 ↑ +13.2%	6,217 ↓ -6.8%	6,347 ↑ +2.1%	6,673 ↑ +5.1%	7,400 ↑ +10.9%	9,877 ↑ +33.5%	10,453 ↑ +5.8%
機械装置及び運搬具（純額）	- -	13,170 -	13,189 ↑ +0.1%	11,609 ↓ -12.0%	11,849 ↑ +2.1%	11,854 ↑ +0.0%	11,421 ↓ -3.6%	10,651 ↓ -6.7%	11,200 ↑ +5.1%	12,017 ↑ +7.3%	12,002 ↓ -0.1%	11,740 ↓ -2.2%	13,299 ↑ +13.3%
土地	- -	6,418 -	6,077 ↓ -5.3%	5,813 ↓ -4.4%	6,123 ↑ +5.3%	5,965 ↓ -2.6%	6,035 ↑ +1.2%	5,578 ↓ -7.6%	5,635 ↑ +1.0%	5,836 ↑ +3.6%	5,969 ↑ +2.3%	5,958 ↓ -0.2%	6,023 ↑ +1.1%
建設仮勘定	- -	2,397 -	485 ↓ -79.8%	571 ↑ +17.7%	544 ↓ -4.7%	630 ↑ +15.7%	369 ↓ -41.4%	684 ↑ +85.5%	833 ↑ +21.8%	922 ↑ +10.6%	1,946 ↑ +111.2%	2,703 ↑ +38.9%	868 ↓ -67.9%
その他（純額）	- -	659 -	774 ↑ +17.3%	782 ↑ +1.1%	745 ↓ -4.8%	581 ↓ -22.0%	506 ↓ -12.9%	485 ↓ -4.1%	683 ↑ +40.8%	849 ↑ +24.3%	998 ↑ +17.6%	1,187 ↑ +18.9%	1,372 ↑ +15.6%
有形固定資産	- -	28,642 -	26,804 ↓ -6.4%	24,652 ↓ -8.0%	25,627 ↑ +4.0%	24,923 ↓ -2.8%	25,001 ↑ +0.3%	23,616 ↓ -5.5%	24,697 ↑ +4.6%	26,297 ↑ +6.5%	28,315 ↑ +7.7%	31,465 ↑ +11.1%	32,015 ↑ +1.7%
無形固定資産
その他	- -	421 -	446 ↑ +5.8%	450 ↑ +0.9%	614 ↑ +36.5%	527 ↓ -14.1%	215 ↓ -59.2%	214 ↓ -0.2%	388 ↑ +81.2%	508 ↑ +30.7%	509 ↑ +0.3%	424 ↓ -16.7%	329 ↓ -22.5%
無形固定資産	- -	421 -	446 ↑ +5.8%	450 ↑ +0.9%	614 ↑ +36.5%	527 ↓ -14.1%	215 ↓ -59.2%	214 ↓ -0.2%	388 ↑ +81.2%	508 ↑ +30.7%	509 ↑ +0.3%	424 ↓ -16.7%	329 ↓ -22.5%
投資その他の資産
投資有価証券	- -	760 -	672 ↓ -11.5%	743 ↑ +10.5%	860 ↑ +15.7%	907 ↑ +5.4%	784 ↓ -13.6%	618 ↓ -21.2%	614 ↓ -0.5%	731 ↑ +18.9%	822 ↑ +12.4%	997 ↑ +21.4%	1,037 ↑ +4.0%
繰延税金資産	- -	- -	- -	- -	- -	908 -	782 ↓ -13.9%	827 ↑ +5.7%	780 ↓ -5.7%	554 ↓ -29.0%	818 ↑ +47.6%	904 ↑ +10.6%	923 ↑ +2.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -	15 ↓ -89.3%	5 ↓ -70.1%	55 ↑ +1099.6%
その他	- -	765 -	900 ↑ +17.7%	977 ↑ +8.5%	755 ↓ -22.7%	1,178 ↑ +56.1%	1,216 ↑ +3.2%	1,288 ↑ +5.9%	1,224 ↓ -4.9%	1,444 ↑ +17.9%	1,495 ↑ +3.5%	1,172 ↓ -21.6%	1,075 ↓ -8.3%
貸倒引当金	- -	-188 -	-295 ↓ -57.2%	-187 ↑ +36.6%	-7 ↑ +96.3%	-108 ↓ -1448.3%	-59 ↑ +44.8%	-188 ↓ -215.8%	-228 ↓ -21.4%	-250 ↓ -9.8%	-283 ↓ -13.0%	-337 ↓ -19.2%	-293 ↑ +13.0%
投資その他の資産	- -	2,020 -	2,010 ↓ -0.5%	2,210 ↑ +10.0%	2,447 ↑ +10.7%	2,886 ↑ +17.9%	2,722 ↓ -5.7%	2,544 ↓ -6.6%	2,390 ↓ -6.0%	2,621 ↑ +9.6%	2,867 ↑ +9.4%	2,741 ↓ -4.4%	2,795 ↑ +2.0%
固定資産	- -	31,083 -	29,259 ↓ -5.9%	27,312 ↓ -6.7%	28,688 ↑ +5.0%	28,336 ↓ -1.2%	27,938 ↓ -1.4%	26,374 ↓ -5.6%	27,476 ↑ +4.2%	29,425 ↑ +7.1%	31,691 ↑ +7.7%	34,630 ↑ +9.3%	35,139 ↑ +1.5%
資産	- -	68,227 -	65,328 ↓ -4.2%	62,856 ↓ -3.8%	66,320 ↑ +5.5%	65,773 ↓ -0.8%	63,574 ↓ -3.3%	63,613 ↑ +0.1%	70,423 ↑ +10.7%	79,243 ↑ +12.5%	85,114 ↑ +7.4%	88,549 ↑ +4.0%	96,154 ↑ +8.6%
負債の部
流動負債
支払手形及び買掛金	- -	7,812 -	6,988 ↓ -10.5%	7,593 ↑ +8.6%	6,440 ↓ -15.2%	6,469 ↑ +0.5%	6,941 ↑ +7.3%	7,048 ↑ +1.5%	7,981 ↑ +13.2%	10,961 ↑ +37.3%	12,186 ↑ +11.2%	12,895 ↑ +5.8%	12,792 ↓ -0.8%
短期借入金	- -	10,267 -	12,439 ↑ +21.2%	11,446 ↓ -8.0%	12,867 ↑ +12.4%	13,031 ↑ +1.3%	11,685 ↓ -10.3%	12,856 ↑ +10.0%	17,410 ↑ +35.4%	20,772 ↑ +19.3%	23,524 ↑ +13.3%	24,580 ↑ +4.5%	31,233 ↑ +27.1%
１年内償還予定の社債	- -	230 -	- -	- -	- -	277 -	1,368 ↑ +393.7%	452 ↓ -66.9%	576 ↑ +27.4%	334 ↓ -42.1%	355 ↑ +6.5%	2,757 ↑ +676.0%	- -
１年内返済予定の長期借入金	- -	2,641 -	2,747 ↑ +4.0%	2,363 ↓ -14.0%	2,106 ↓ -10.9%	2,381 ↑ +13.1%	1,950 ↓ -18.1%	2,848 ↑ +46.1%	2,325 ↓ -18.3%	1,868 ↓ -19.7%	1,374 ↓ -26.4%	1,554 ↑ +13.1%	1,865 ↑ +20.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	418 -	644 ↑ +54.0%
未払法人税等	- -	299 -	370 ↑ +23.7%	292 ↓ -21.0%	187 ↓ -36.0%	191 ↑ +2.3%	280 ↑ +46.3%	232 ↓ -17.0%	395 ↑ +70.2%	418 ↑ +5.8%	555 ↑ +32.7%	436 ↓ -21.5%	781 ↑ +79.4%
賞与引当金	- -	147 -	136 ↓ -7.4%	143 ↑ +5.3%	179 ↑ +25.2%	188 ↑ +4.7%	155 ↓ -17.4%	179 ↑ +15.4%	182 ↑ +1.4%	176 ↓ -3.2%	197 ↑ +11.7%	222 ↑ +13.0%	221 ↓ -0.5%
製品保証引当金	- -	288 -	321 ↑ +11.7%	320 ↓ -0.3%	314 ↓ -2.0%	237 ↓ -24.6%	232 ↓ -2.1%	491 ↑ +111.8%	279 ↓ -43.2%	320 ↑ +14.9%	430 ↑ +34.1%	374 ↓ -13.0%	426 ↑ +14.1%
その他	- -	3,171 -	2,645 ↓ -16.6%	2,302 ↓ -13.0%	2,271 ↓ -1.3%	2,963 ↑ +30.5%	2,462 ↓ -16.9%	2,518 ↑ +2.2%	3,809 ↑ +51.3%	4,878 ↑ +28.1%	5,301 ↑ +8.7%	4,527 ↓ -14.6%	4,941 ↑ +9.1%
流動負債	- -	25,454 -	26,252 ↑ +3.1%	25,081 ↓ -4.5%	24,365 ↓ -2.9%	25,738 ↑ +5.6%	25,073 ↓ -2.6%	26,625 ↑ +6.2%	32,957 ↑ +23.8%	39,726 ↑ +20.5%	43,922 ↑ +10.6%	47,762 ↑ +8.7%	52,904 ↑ +10.8%
固定負債
長期借入金	- -	7,809 -	6,195 ↓ -20.7%	4,874 ↓ -21.3%	3,747 ↓ -23.1%	4,004 ↑ +6.9%	5,904 ↑ +47.4%	3,834 ↓ -35.0%	2,940 ↓ -23.3%	2,107 ↓ -28.3%	2,321 ↑ +10.2%	3,170 ↑ +36.6%	3,995 ↑ +26.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	904 -	2,406 ↑ +166.2%
繰延税金負債	- -	- -	- -	- -	- -	525 -	574 ↑ +9.3%	574 ↓ -0.0%	668 ↑ +16.4%	783 ↑ +17.3%	795 ↑ +1.6%	756 ↓ -5.0%	1,200 ↑ +58.9%
退職給付に係る負債	- -	3,040 -	3,393 ↑ +11.6%	3,056 ↓ -9.9%	2,859 ↓ -6.5%	3,099 ↑ +8.4%	2,784 ↓ -10.2%	2,145 ↓ -23.0%	1,777 ↓ -17.1%	321 ↓ -82.0%	1,330 ↑ +314.8%	1,925 ↑ +44.7%	1,152 ↓ -40.1%
その他	- -	470 -	362 ↓ -22.9%	268 ↓ -26.0%	391 ↑ +45.9%	155 ↓ -60.3%	516 ↑ +232.9%	707 ↑ +37.0%	501 ↓ -29.2%	1,496 ↑ +198.7%	852 ↓ -43.1%	53 ↓ -93.8%	212 ↑ +302.8%
固定負債	- -	11,638 -	11,476 ↓ -1.4%	9,685 ↓ -15.6%	10,154 ↑ +4.8%	10,023 ↓ -1.3%	10,325 ↑ +3.0%	9,392 ↓ -9.0%	7,686 ↓ -18.2%	7,511 ↓ -2.3%	7,910 ↑ +5.3%	6,807 ↓ -14.0%	8,966 ↑ +31.7%
負債	- -	37,092 -	37,728 ↑ +1.7%	34,766 ↓ -7.9%	34,519 ↓ -0.7%	35,761 ↑ +3.6%	35,398 ↓ -1.0%	36,017 ↑ +1.7%	40,643 ↑ +12.8%	47,237 ↑ +16.2%	51,832 ↑ +9.7%	54,569 ↑ +5.3%	61,870 ↑ +13.4%
純資産の部
株主資本
資本金	- -	839 -	839 0.0%	839 0.0%	839 0.0%	839 0.0%	847 ↑ +1.1%	856 ↑ +1.0%	863 ↑ +0.9%	870 ↑ +0.8%	879 ↑ +0.9%	887 ↑ +0.9%	895 ↑ +0.9%
資本剰余金	- -	988 -	995 ↑ +0.7%	995 0.0%	995 0.0%	995 0.0%	1,004 ↑ +0.9%	1,028 ↑ +2.4%	1,035 ↑ +0.7%	1,042 ↑ +0.7%	1,051 ↑ +0.8%	1,059 ↑ +0.8%	1,066 ↑ +0.7%
利益剰余金	- -	17,525 -	15,620 ↓ -10.9%	16,960 ↑ +8.6%	18,495 ↑ +9.0%	18,512 ↑ +0.1%	17,393 ↓ -6.0%	16,973 ↓ -2.4%	17,533 ↑ +3.3%	17,518 ↓ -0.1%	17,794 ↑ +1.6%	18,201 ↑ +2.3%	16,953 ↓ -6.9%
自己株式	- -	-2 -	-2 0.0%	-2 ↓ -11.0%	-2 ↓ -7.3%	-2 ↓ -0.6%	-2 0.0%	-2 ↓ -1.0%	-2 0.0%	-2 0.0%	-3 ↓ -9.7%	-3 ↓ -1.5%	-3 0.0%
株主資本	- -	19,350 -	17,451 ↓ -9.8%	18,792 ↑ +7.7%	20,326 ↑ +8.2%	20,343 ↑ +0.1%	19,242 ↓ -5.4%	18,854 ↓ -2.0%	19,430 ↑ +3.1%	19,428 ↓ -0.0%	19,721 ↑ +1.5%	20,144 ↑ +2.1%	18,911 ↓ -6.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	40 -	18 ↓ -55.4%	29 ↑ +61.9%	9 ↓ -68.4%	6 ↓ -30.3%	7 ↑ +17.1%	9 ↑ +17.1%	13 ↑ +49.0%	17 ↑ +30.0%	26 ↑ +55.8%	28 ↑ +8.1%	22 ↓ -22.0%
為替換算調整勘定	- -	3,121 -	2,124 ↓ -31.9%	1,226 ↓ -42.3%	2,276 ↑ +85.6%	1,323 ↓ -41.9%	1,039 ↓ -21.5%	1,016 ↓ -2.2%	1,606 ↑ +58.2%	2,529 ↑ +57.4%	3,009 ↑ +19.0%	2,914 ↓ -3.2%	3,623 ↑ +24.3%
退職給付に係る調整累計額	- -	43 -	-71 ↓ -265.1%	-42 ↑ +41.6%	6 ↑ +114.0%	5 ↓ -11.2%	-11 ↓ -319.4%	107 ↑ +1042.4%	97 ↓ -9.5%	96 ↓ -0.7%	91 ↓ -5.7%	27 ↓ -70.0%	236 ↑ +769.5%
評価・換算差額等	- -	3,204 -	2,071 ↓ -35.4%	1,213 ↓ -41.4%	2,291 ↑ +88.8%	1,334 ↓ -41.8%	1,035 ↓ -22.4%	1,131 ↑ +9.3%	1,716 ↑ +51.7%	2,642 ↑ +54.0%	3,125 ↑ +18.3%	2,969 ↓ -5.0%	3,881 ↑ +30.7%
非支配株主持分	- -	8,581 -	8,078 ↓ -5.9%	8,085 ↑ +0.1%	9,185 ↑ +13.6%	8,335 ↓ -9.3%	7,899 ↓ -5.2%	7,611 ↓ -3.7%	8,634 ↑ +13.4%	9,936 ↑ +15.1%	10,436 ↑ +5.0%	10,867 ↑ +4.1%	11,492 ↑ +5.7%
純資産	28,285 -	31,135 ↑ +10.1%	27,600 ↓ -11.4%	28,091 ↑ +1.8%	31,802 ↑ +13.2%	30,012 ↓ -5.6%	28,176 ↓ -6.1%	27,596 ↓ -2.1%	29,780 ↑ +7.9%	32,006 ↑ +7.5%	33,282 ↑ +4.0%	33,980 ↑ +2.1%	34,284 ↑ +0.9%
負債純資産	- -	68,227 -	65,328 ↓ -4.2%	62,856 ↓ -3.8%	66,320 ↑ +5.5%	65,773 ↓ -0.8%	63,574 ↓ -3.3%	63,613 ↑ +0.1%	70,423 ↑ +10.7%	79,243 ↑ +12.5%	85,114 ↑ +7.4%	88,549 ↑ +4.0%	96,154 ↑ +8.6%

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

資産の部

流動資産

現金及び預金

6,270

5,031

↓ -19.8%

5,144

↑ +2.3%

6,946

↑ +35.0%

5,958

↓ -14.2%

6,038

↑ +1.3%

7,377

↑ +22.2%

5,917

↓ -19.8%

7,006

↑ +18.4%

4,775

↓ -31.8%

6,144

↑ +28.7%

7,582

↑ +23.4%

受取手形及び売掛金

15,619

15,657

↑ +0.2%

15,275

↓ -2.4%

14,950

↓ -2.1%

14,894

↓ -0.4%

14,027

↓ -5.8%

14,452

↑ +3.0%

15,254

↑ +5.6%

17,620

↑ +15.5%

20,461

↑ +16.1%

21,804

↑ +6.6%

25,595

↑ +17.4%

有価証券

↓ -57.6%

商品及び製品

5,445

6,257

↑ +14.9%

5,734

↓ -8.4%

6,099

↑ +6.4%

6,920

↑ +13.5%

6,437

↓ -7.0%

6,725

↑ +4.5%

9,804

↑ +45.8%

10,912

↑ +11.3%

12,230

↑ +12.1%

9,684

↓ -20.8%

10,805

↑ +11.6%

仕掛品

5,037

5,123

↑ +1.7%

5,034

↓ -1.7%

5,292

↑ +5.1%

5,126

↓ -3.1%

4,830

↓ -5.8%

4,865

↑ +0.7%

5,841

↑ +20.1%

6,644

↑ +13.7%

7,035

↑ +5.9%

6,856

↓ -2.5%

7,957

↑ +16.1%

原材料及び貯蔵品

3,342

2,854

↓ -14.6%

3,151

↑ +10.4%

3,237

↑ +2.7%

3,299

↑ +1.9%

3,132

↓ -5.1%

2,741

↓ -12.5%

4,413

↑ +61.0%

5,499

↑ +24.6%

7,086

↑ +28.9%

7,137

↑ +0.7%

6,949

↓ -2.6%

未収還付法人税等

↓ -99.9%

↑ +15128.8%

↓ -84.1%

↓ -8.8%

151

↑ +9268.3%

↓ -99.0%

↓ -72.8%

0.0%

↑ +1813.4%

223

↑ +2414.2%

↓ -99.8%

その他

1,260

1,063

↓ -15.7%

1,101

↑ +3.7%

1,235

↑ +12.1%

1,476

↑ +19.5%

1,174

↓ -20.4%

1,249

↑ +6.4%

1,828

↑ +46.3%

2,256

↑ +23.4%

1,920

↓ -14.9%

2,202

↑ +14.7%

2,341

↑ +6.3%

貸倒引当金

-228

-214

↑ +6.3%

-198

↑ +7.4%

-129

↑ +34.9%

-238

↓ -85.2%

-154

↑ +35.6%

-173

↓ -12.7%

-111

↑ +35.7%

-120

↓ -7.7%

-109

↑ +9.0%

-140

↓ -28.1%

-214

↓ -53.5%

流動資産

37,143

36,069

↓ -2.9%

35,545

↓ -1.5%

37,632

↑ +5.9%

37,438

↓ -0.5%

35,636

↓ -4.8%

37,239

↑ +4.5%

42,947

↑ +15.3%

49,818

↑ +16.0%

53,423

↑ +7.2%

53,919

↑ +0.9%

61,015

↑ +13.2%

固定資産

有形固定資産

建物及び構築物（純額）

5,997

6,279

↑ +4.7%

5,877

↓ -6.4%

6,366

↑ +8.3%

5,893

↓ -7.4%

6,670

↑ +13.2%

6,217

↓ -6.8%

6,347

↑ +2.1%

6,673

↑ +5.1%

7,400

↑ +10.9%

9,877

↑ +33.5%

10,453

↑ +5.8%

機械装置及び運搬具（純額）

13,170

13,189

↑ +0.1%

11,609

↓ -12.0%

11,849

↑ +2.1%

11,854

↑ +0.0%

11,421

↓ -3.6%

10,651

↓ -6.7%

11,200

↑ +5.1%

12,017

↑ +7.3%

12,002

↓ -0.1%

11,740

↓ -2.2%

13,299

↑ +13.3%

土地

6,418

6,077

↓ -5.3%

5,813

↓ -4.4%

6,123

↑ +5.3%

5,965

↓ -2.6%

6,035

↑ +1.2%

5,578

↓ -7.6%

5,635

↑ +1.0%

5,836

↑ +3.6%

5,969

↑ +2.3%

5,958

↓ -0.2%

6,023

↑ +1.1%

建設仮勘定

2,397

485

↓ -79.8%

571

↑ +17.7%

544

↓ -4.7%

630

↑ +15.7%

369

↓ -41.4%

684

↑ +85.5%

833

↑ +21.8%

922

↑ +10.6%

1,946

↑ +111.2%

2,703

↑ +38.9%

868

↓ -67.9%

その他（純額）

659

774

↑ +17.3%

782

↑ +1.1%

745

↓ -4.8%

581

↓ -22.0%

506

↓ -12.9%

485

↓ -4.1%

683

↑ +40.8%

849

↑ +24.3%

998

↑ +17.6%

1,187

↑ +18.9%

1,372

↑ +15.6%

有形固定資産

28,642

26,804

↓ -6.4%

24,652

↓ -8.0%

25,627

↑ +4.0%

24,923

↓ -2.8%

25,001

↑ +0.3%

23,616

↓ -5.5%

24,697

↑ +4.6%

26,297

↑ +6.5%

28,315

↑ +7.7%

31,465

↑ +11.1%

32,015

↑ +1.7%

無形固定資産

その他

421

446

↑ +5.8%

450

↑ +0.9%

614

↑ +36.5%

527

↓ -14.1%

215

↓ -59.2%

214

↓ -0.2%

388

↑ +81.2%

508

↑ +30.7%

509

↑ +0.3%

424

↓ -16.7%

329

↓ -22.5%

無形固定資産

421

446

↑ +5.8%

450

↑ +0.9%

614

↑ +36.5%

527

↓ -14.1%

215

↓ -59.2%

214

↓ -0.2%

388

↑ +81.2%

508

↑ +30.7%

509

↑ +0.3%

424

↓ -16.7%

329

↓ -22.5%

投資その他の資産

投資有価証券

760

672

↓ -11.5%

743

↑ +10.5%

860

↑ +15.7%

907

↑ +5.4%

784

↓ -13.6%

618

↓ -21.2%

614

↓ -0.5%

731

↑ +18.9%

822

↑ +12.4%

997

↑ +21.4%

1,037

↑ +4.0%

繰延税金資産

908

782

↓ -13.9%

827

↑ +5.7%

780

↓ -5.7%

554

↓ -29.0%

818

↑ +47.6%

904

↑ +10.6%

923

↑ +2.0%

退職給付に係る資産

142

↓ -89.3%

↓ -70.1%

↑ +1099.6%

その他

765

900

↑ +17.7%

977

↑ +8.5%

755

↓ -22.7%

1,178

↑ +56.1%

1,216

↑ +3.2%

1,288

↑ +5.9%

1,224

↓ -4.9%

1,444

↑ +17.9%

1,495

↑ +3.5%

1,172

↓ -21.6%

1,075

↓ -8.3%

貸倒引当金

-188

-295

↓ -57.2%

-187

↑ +36.6%

-7

↑ +96.3%

-108

↓ -1448.3%

-59

↑ +44.8%

-188

↓ -215.8%

-228

↓ -21.4%

-250

↓ -9.8%

-283

↓ -13.0%

-337

↓ -19.2%

-293

↑ +13.0%

投資その他の資産

2,020

2,010

↓ -0.5%

2,210

↑ +10.0%

2,447

↑ +10.7%

2,886

↑ +17.9%

2,722

↓ -5.7%

2,544

↓ -6.6%

2,390

↓ -6.0%

2,621

↑ +9.6%

2,867

↑ +9.4%

2,741

↓ -4.4%

2,795

↑ +2.0%

固定資産

31,083

29,259

↓ -5.9%

27,312

↓ -6.7%

28,688

↑ +5.0%

28,336

↓ -1.2%

27,938

↓ -1.4%

26,374

↓ -5.6%

27,476

↑ +4.2%

29,425

↑ +7.1%

31,691

↑ +7.7%

34,630

↑ +9.3%

35,139

↑ +1.5%

資産

68,227

65,328

↓ -4.2%

62,856

↓ -3.8%

66,320

↑ +5.5%

65,773

↓ -0.8%

63,574

↓ -3.3%

63,613

↑ +0.1%

70,423

↑ +10.7%

79,243

↑ +12.5%

85,114

↑ +7.4%

88,549

↑ +4.0%

96,154

↑ +8.6%

負債の部

流動負債

支払手形及び買掛金

7,812

6,988

↓ -10.5%

7,593

↑ +8.6%

6,440

↓ -15.2%

6,469

↑ +0.5%

6,941

↑ +7.3%

7,048

↑ +1.5%

7,981

↑ +13.2%

10,961

↑ +37.3%

12,186

↑ +11.2%

12,895

↑ +5.8%

12,792

↓ -0.8%

短期借入金

10,267

12,439

↑ +21.2%

11,446

↓ -8.0%

12,867

↑ +12.4%

13,031

↑ +1.3%

11,685

↓ -10.3%

12,856

↑ +10.0%

17,410

↑ +35.4%

20,772

↑ +19.3%

23,524

↑ +13.3%

24,580

↑ +4.5%

31,233

↑ +27.1%

１年内償還予定の社債

230

277

1,368

↑ +393.7%

452

↓ -66.9%

576

↑ +27.4%

334

↓ -42.1%

355

↑ +6.5%

2,757

↑ +676.0%

１年内返済予定の長期借入金

2,641

2,747

↑ +4.0%

2,363

↓ -14.0%

2,106

↓ -10.9%

2,381

↑ +13.1%

1,950

↓ -18.1%

2,848

↑ +46.1%

2,325

↓ -18.3%

1,868

↓ -19.7%

1,374

↓ -26.4%

1,554

↑ +13.1%

1,865

↑ +20.0%

リース負債

418

644

↑ +54.0%

未払法人税等

299

370

↑ +23.7%

292

↓ -21.0%

187

↓ -36.0%

191

↑ +2.3%

280

↑ +46.3%

232

↓ -17.0%

395

↑ +70.2%

418

↑ +5.8%

555

↑ +32.7%

436

↓ -21.5%

781

↑ +79.4%

賞与引当金

147

136

↓ -7.4%

143

↑ +5.3%

179

↑ +25.2%

188

↑ +4.7%

155

↓ -17.4%

179

↑ +15.4%

182

↑ +1.4%

176

↓ -3.2%

197

↑ +11.7%

222

↑ +13.0%

221

↓ -0.5%

製品保証引当金

288

321

↑ +11.7%

320

↓ -0.3%

314

↓ -2.0%

237

↓ -24.6%

232

↓ -2.1%

491

↑ +111.8%

279

↓ -43.2%

320

↑ +14.9%

430

↑ +34.1%

374

↓ -13.0%

426

↑ +14.1%

その他

3,171

2,645

↓ -16.6%

2,302

↓ -13.0%

2,271

↓ -1.3%

2,963

↑ +30.5%

2,462

↓ -16.9%

2,518

↑ +2.2%

3,809

↑ +51.3%

4,878

↑ +28.1%

5,301

↑ +8.7%

4,527

↓ -14.6%

4,941

↑ +9.1%

流動負債

25,454

26,252

↑ +3.1%

25,081

↓ -4.5%

24,365

↓ -2.9%

25,738

↑ +5.6%

25,073

↓ -2.6%

26,625

↑ +6.2%

32,957

↑ +23.8%

39,726

↑ +20.5%

43,922

↑ +10.6%

47,762

↑ +8.7%

52,904

↑ +10.8%

固定負債

長期借入金

7,809

6,195

↓ -20.7%

4,874

↓ -21.3%

3,747

↓ -23.1%

4,004

↑ +6.9%

5,904

↑ +47.4%

3,834

↓ -35.0%

2,940

↓ -23.3%

2,107

↓ -28.3%

2,321

↑ +10.2%

3,170

↑ +36.6%

3,995

↑ +26.0%

リース負債

904

2,406

↑ +166.2%

繰延税金負債

525

574

↑ +9.3%

574

↓ -0.0%

668

↑ +16.4%

783

↑ +17.3%

795

↑ +1.6%

756

↓ -5.0%

1,200

↑ +58.9%

退職給付に係る負債

3,040

3,393

↑ +11.6%

3,056

↓ -9.9%

2,859

↓ -6.5%

3,099

↑ +8.4%

2,784

↓ -10.2%

2,145

↓ -23.0%

1,777

↓ -17.1%

321

↓ -82.0%

1,330

↑ +314.8%

1,925

↑ +44.7%

1,152

↓ -40.1%

その他

470

362

↓ -22.9%

268

↓ -26.0%

391

↑ +45.9%

155

↓ -60.3%

516

↑ +232.9%

707

↑ +37.0%

501

↓ -29.2%

1,496

↑ +198.7%

852

↓ -43.1%

↓ -93.8%

212

↑ +302.8%

固定負債

11,638

11,476

↓ -1.4%

9,685

↓ -15.6%

10,154

↑ +4.8%

10,023

↓ -1.3%

10,325

↑ +3.0%

9,392

↓ -9.0%

7,686

↓ -18.2%

7,511

↓ -2.3%

7,910

↑ +5.3%

6,807

↓ -14.0%

8,966

↑ +31.7%

負債

37,092

37,728

↑ +1.7%

34,766

↓ -7.9%

34,519

↓ -0.7%

35,761

↑ +3.6%

35,398

↓ -1.0%

36,017

↑ +1.7%

40,643

↑ +12.8%

47,237

↑ +16.2%

51,832

↑ +9.7%

54,569

↑ +5.3%

61,870

↑ +13.4%

純資産の部

株主資本

資本金

839

0.0%

839

0.0%

839

0.0%

839

0.0%

847

↑ +1.1%

856

↑ +1.0%

863

↑ +0.9%

870

↑ +0.8%

879

↑ +0.9%

887

↑ +0.9%

895

↑ +0.9%

資本剰余金

988

995

↑ +0.7%

995

0.0%

995

0.0%

995

0.0%

1,004

↑ +0.9%

1,028

↑ +2.4%

1,035

↑ +0.7%

1,042

↑ +0.7%

1,051

↑ +0.8%

1,059

↑ +0.8%

1,066

↑ +0.7%

利益剰余金

17,525

15,620

↓ -10.9%

16,960

↑ +8.6%

18,495

↑ +9.0%

18,512

↑ +0.1%

17,393

↓ -6.0%

16,973

↓ -2.4%

17,533

↑ +3.3%

17,518

↓ -0.1%

17,794

↑ +1.6%

18,201

↑ +2.3%

16,953

↓ -6.9%

自己株式

-2

0.0%

-2

↓ -11.0%

-2

↓ -7.3%

-2

↓ -0.6%

-2

0.0%

-2

↓ -1.0%

-2

0.0%

-2

0.0%

-3

↓ -9.7%

-3

↓ -1.5%

-3

0.0%

株主資本

19,350

17,451

↓ -9.8%

18,792

↑ +7.7%

20,326

↑ +8.2%

20,343

↑ +0.1%

19,242

↓ -5.4%

18,854

↓ -2.0%

19,430

↑ +3.1%

19,428

↓ -0.0%

19,721

↑ +1.5%

20,144

↑ +2.1%

18,911

↓ -6.1%

評価・換算差額等

その他有価証券評価差額金

↓ -55.4%

↑ +61.9%

↓ -68.4%

↓ -30.3%

↑ +17.1%

↑ +49.0%

↑ +30.0%

↑ +55.8%

↑ +8.1%

↓ -22.0%

為替換算調整勘定

3,121

2,124

↓ -31.9%

1,226

↓ -42.3%

2,276

↑ +85.6%

1,323

↓ -41.9%

1,039

↓ -21.5%

1,016

↓ -2.2%

1,606

↑ +58.2%

2,529

↑ +57.4%

3,009

↑ +19.0%

2,914

↓ -3.2%

3,623

↑ +24.3%

退職給付に係る調整累計額

-71

↓ -265.1%

-42

↑ +41.6%

↑ +114.0%

↓ -11.2%

-11

↓ -319.4%

107

↑ +1042.4%

↓ -9.5%

↓ -0.7%

↓ -5.7%

↓ -70.0%

236

↑ +769.5%

評価・換算差額等

3,204

2,071

↓ -35.4%

1,213

↓ -41.4%

2,291

↑ +88.8%

1,334

↓ -41.8%

1,035

↓ -22.4%

1,131

↑ +9.3%

1,716

↑ +51.7%

2,642

↑ +54.0%

3,125

↑ +18.3%

2,969

↓ -5.0%

3,881

↑ +30.7%

非支配株主持分

8,581

8,078

↓ -5.9%

8,085

↑ +0.1%

9,185

↑ +13.6%

8,335

↓ -9.3%

7,899

↓ -5.2%

7,611

↓ -3.7%

8,634

↑ +13.4%

9,936

↑ +15.1%

10,436

↑ +5.0%

10,867

↑ +4.1%

11,492

↑ +5.7%

純資産

28,285

31,135

↑ +10.1%

27,600

↓ -11.4%

28,091

↑ +1.8%

31,802

↑ +13.2%

30,012

↓ -5.6%

28,176

↓ -6.1%

27,596

↓ -2.1%

29,780

↑ +7.9%

32,006

↑ +7.5%

33,282

↑ +4.0%

33,980

↑ +2.1%

34,284

↑ +0.9%

負債純資産

68,227

65,328

↓ -4.2%

62,856

↓ -3.8%

66,320

↑ +5.5%

65,773

↓ -0.8%

63,574

↓ -3.3%

63,613

↑ +0.1%

70,423

↑ +10.7%

79,243

↑ +12.5%

85,114

↑ +7.4%

88,549

↑ +4.0%

96,154

↑ +8.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,453 -	-941 ↓ -164.8%	2,574 ↑ +373.5%	2,882 ↑ +12.0%	207 ↓ -92.8%	-541 ↓ -361.4%	-497 ↑ +8.1%	2,070 ↑ +516.8%	3,076 ↑ +48.6%	1,180 ↓ -61.7%	1,730 ↑ +46.7%	995 ↓ -42.5%
減価償却費	- -	3,397 -	4,072 ↑ +19.9%	3,566 ↓ -12.4%	3,593 ↑ +0.7%	3,565 ↓ -0.8%	3,480 ↓ -2.4%	3,194 ↓ -8.2%	3,338 ↑ +4.5%	3,611 ↑ +8.2%	3,836 ↑ +6.2%	3,976 ↑ +3.7%	4,245 ↑ +6.7%
貸倒引当金の増減額（△は減少）	- -	83 -	115 ↑ +39.4%	-94 ↓ -181.6%	-256 ↓ -172.6%	218 ↑ +185.0%	-123 ↓ -156.3%	156 ↑ +227.3%	-46 ↓ -129.7%	3 ↑ +106.0%	5 ↑ +61.4%	92 ↑ +1943.6%	22 ↓ -75.6%
賞与引当金の増減額（△は減少）	- -	-18 -	-11 ↑ +41.0%	7 ↑ +166.8%	36 ↑ +398.5%	8 ↓ -76.6%	-33 ↓ -486.5%	24 ↑ +173.4%	2 ↓ -89.6%	-6 ↓ -331.6%	20 ↑ +438.8%	27 ↑ +37.5%	-1 ↓ -104.0%
退職給付に係る負債の増減額（△は減少）	- -	228 -	545 ↑ +139.3%	-144 ↓ -126.5%	-431 ↓ -199.0%	409 ↑ +194.7%	-189 ↓ -146.2%	-624 ↓ -230.4%	-405 ↑ +35.1%	-1,538 ↓ -279.4%	976 ↑ +163.5%	619 ↓ -36.6%	-788 ↓ -227.3%
製品保証引当金の増減額（△は減少）	- -	6 -	48 ↑ +648.9%	15 ↓ -69.1%	-23 ↓ -255.9%	-60 ↓ -160.1%	6 ↑ +109.7%	246 ↑ +4081.1%	-222 ↓ -190.2%	19 ↑ +108.6%	94 ↑ +391.5%	-51 ↓ -154.6%	44 ↑ +186.2%
受取利息及び受取配当金	- -	-55 -	-36 ↑ +33.6%	-29 ↑ +20.6%	-36 ↓ -23.7%	-48 ↓ -35.4%	-35 ↑ +26.5%	-23 ↑ +35.2%	-42 ↓ -81.5%	-137 ↓ -229.8%	-91 ↑ +34.1%	-145 ↓ -60.2%	-150 ↓ -3.5%
支払利息	- -	439 -	459 ↑ +4.6%	391 ↓ -14.7%	417 ↑ +6.6%	461 ↑ +10.4%	525 ↑ +14.0%	385 ↓ -26.6%	349 ↓ -9.5%	651 ↑ +86.5%	1,189 ↑ +82.7%	1,231 ↑ +3.5%	1,152 ↓ -6.4%
為替差損益（△は益）	- -	-285 -	-104 ↑ +63.4%	161 ↑ +254.0%	-9 ↓ -105.6%	127 ↑ +1517.2%	111 ↓ -12.7%	303 ↑ +173.1%	-319 ↓ -205.1%	-843 ↓ -164.3%	-575 ↑ +31.7%	-908 ↓ -57.9%	-84 ↑ +90.7%
デリバティブ損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-321 -
デリバティブ評価損益（△は益）	- -	- -	- -	-41 -	221 ↑ +638.0%	-107 ↓ -148.4%	-93 ↑ +13.1%	392 ↑ +521.9%	-331 ↓ -184.4%	-233 ↑ +29.4%	17 ↑ +107.3%	-173 ↓ -1116.5%	317 ↑ +283.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-40 -	- -	1 -	- -	- -	- -	- -	- -	-13 -
持分法による投資損益（△は益）	- -	-10 -	-15 ↓ -55.1%	-98 ↓ -535.0%	-159 ↓ -62.2%	-142 ↑ +10.7%	-48 ↑ +66.3%	61 ↑ +227.8%	-8 ↓ -112.9%	-30 ↓ -282.5%	-40 ↓ -33.0%	-39 ↑ +3.0%	-20 ↑ +49.5%
有形固定資産除売却損益（△は益）	- -	14 -	24 ↑ +67.8%	-28 ↓ -216.5%	11 ↑ +141.5%	74 ↑ +542.0%	-3 ↓ -104.5%	-6 ↓ -72.1%	-10 ↓ -68.6%	79 ↑ +924.9%	-21 ↓ -126.0%	3 ↑ +113.4%	18 ↑ +564.7%
減損損失	- -	50 -	900 ↑ +1707.3%	- -	- -	147 -	228 ↑ +55.2%	82 ↓ -64.1%	45 ↓ -44.5%	164 ↑ +263.0%	170 ↑ +3.3%	35 ↓ -79.6%	1,947 ↑ +5515.0%
売上債権の増減額（△は増加）	- -	-1,127 -	-738 ↑ +34.5%	-276 ↑ +62.6%	1,120 ↑ +505.9%	-621 ↓ -155.4%	362 ↑ +158.3%	-536 ↓ -248.0%	-433 ↑ +19.3%	-1,292 ↓ -198.6%	-2,188 ↓ -69.3%	-1,236 ↑ +43.5%	-3,283 ↓ -165.7%
棚卸資産の増減額（△は増加）	- -	-90 -	-919 ↓ -917.2%	-304 ↑ +66.9%	-20 ↑ +93.4%	-1,335 ↓ -6541.3%	823 ↑ +161.7%	-62 ↓ -107.5%	-4,733 ↓ -7527.7%	-1,247 ↑ +73.7%	-2,195 ↓ -76.0%	3,307 ↑ +250.7%	-1,427 ↓ -143.1%
仕入債務の増減額（△は減少）	- -	195 -	-250 ↓ -228.4%	969 ↑ +488.0%	-1,563 ↓ -261.3%	388 ↑ +124.8%	688 ↑ +77.2%	129 ↓ -81.2%	541 ↑ +319.4%	2,203 ↑ +307.2%	700 ↓ -68.2%	463 ↓ -33.9%	-356 ↓ -177.1%
その他	- -	-110 -	-348 ↓ -214.7%	-2 ↑ +99.4%	127 ↑ +5802.6%	124 ↓ -2.3%	293 ↑ +136.4%	-24 ↓ -108.2%	113 ↑ +571.2%	41 ↓ -63.9%	843 ↑ +1974.0%	-136 ↓ -116.1%	724 ↑ +633.9%
小計	- -	4,181 -	2,814 ↓ -32.7%	6,673 ↑ +137.2%	5,854 ↓ -12.3%	3,437 ↓ -41.3%	5,154 ↑ +49.9%	3,201 ↓ -37.9%	-241 ↓ -107.5%	4,520 ↑ +1977.2%	3,919 ↓ -13.3%	8,794 ↑ +124.4%	3,022 ↓ -65.6%
利息及び配当金の受取額	- -	56 -	35 ↓ -37.3%	67 ↑ +93.4%	34 ↓ -49.5%	126 ↑ +269.2%	132 ↑ +4.7%	96 ↓ -26.9%	42 ↓ -56.8%	136 ↑ +226.2%	114 ↓ -16.1%	190 ↑ +67.1%	184 ↓ -3.1%
利息の支払額	- -	-417 -	-481 ↓ -15.6%	-389 ↑ +19.3%	-417 ↓ -7.2%	-454 ↓ -9.0%	-535 ↓ -17.7%	-413 ↑ +22.9%	-340 ↑ +17.5%	-646 ↓ -89.6%	-1,178 ↓ -82.4%	-1,236 ↓ -5.0%	-1,174 ↑ +5.0%
法人税等の支払額	- -	-796 -	-404 ↑ +49.2%	-549 ↓ -35.8%	-540 ↑ +1.6%	-351 ↑ +35.1%	-368 ↓ -4.9%	-109 ↑ +70.4%	-419 ↓ -284.5%	-591 ↓ -40.9%	-701 ↓ -18.7%	-923 ↓ -31.6%	-849 ↑ +8.0%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	222 ↑ +2556.7%
営業活動によるキャッシュ・フロー	- -	3,024 -	1,963 ↓ -35.1%	5,803 ↑ +195.6%	4,931 ↓ -15.0%	2,758 ↓ -44.1%	4,382 ↑ +58.9%	2,775 ↓ -36.7%	-959 ↓ -134.5%	3,420 ↑ +456.7%	2,154 ↓ -37.0%	6,834 ↑ +217.2%	1,405 ↓ -79.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,264 -	-2,172 ↑ +4.0%	-2,018 ↑ +7.1%	-1,696 ↑ +16.0%	-1,821 ↓ -7.3%	-1,190 ↑ +34.6%	-1,088 ↑ +8.6%	-1,165 ↓ -7.1%	-857 ↑ +26.5%	-401 ↑ +53.2%	-524 ↓ -30.6%	-605 ↓ -15.5%
定期預金の払戻による収入	- -	2,606 -	2,093 ↓ -19.7%	1,991 ↓ -4.9%	1,550 ↓ -22.1%	1,856 ↑ +19.8%	1,084 ↓ -41.6%	1,055 ↓ -2.7%	1,409 ↑ +33.6%	1,374 ↓ -2.4%	383 ↓ -72.1%	874 ↑ +128.1%	500 ↓ -42.8%
投資有価証券の取得による支出	- -	-286 -	-0 ↑ +100.0%	-7 ↓ -22996.9%	-0 ↑ +98.4%	-0 0.0%	- -	- -	- -	-12 -	- -	-111 -	- -
投資有価証券の売却による収入	- -	10 -	- -	- -	67 -	- -	114 -	- -	7 -	- -	- -	- -	18 -
有形固定資産の取得による支出	- -	-6,380 -	-4,960 ↑ +22.3%	-3,653 ↑ +26.3%	-3,268 ↑ +10.5%	-4,300 ↓ -31.6%	-4,269 ↑ +0.7%	-2,577 ↑ +39.6%	-3,526 ↓ -36.8%	-3,383 ↑ +4.0%	-4,793 ↓ -41.7%	-6,202 ↓ -29.4%	-3,904 ↑ +37.1%
有形固定資産の売却による収入	- -	36 -	18 ↓ -50.6%	433 ↑ +2330.8%	23 ↓ -94.6%	86 ↑ +269.6%	89 ↑ +3.5%	831 ↑ +830.7%	99 ↓ -88.1%	29 ↓ -71.2%	88 ↑ +208.0%	103 ↑ +16.6%	159 ↑ +55.2%
無形固定資産の取得による支出	- -	-93 -	-103 ↓ -10.1%	-84 ↑ +17.6%	-120 ↓ -41.8%	-61 ↑ +49.3%	-4 ↑ +93.6%	-37 ↓ -845.8%	-109 ↓ -198.3%	-160 ↓ -46.4%	-130 ↑ +18.4%	-25 ↑ +81.1%	-47 ↓ -89.7%
貸付けによる支出	- -	- -	- -	- -	- -	-48 -	-32 ↑ +33.8%	- -	-124 -	-49 ↑ +60.3%	-154 ↓ -212.6%	-128 ↑ +16.7%	-3 ↑ +97.9%
貸付金の回収による収入	- -	77 -	30 ↓ -61.3%	35 ↑ +18.3%	1 ↓ -96.5%	20 ↑ +1498.0%	28 ↑ +42.7%	13 ↓ -53.0%	41 ↑ +211.0%	89 ↑ +115.0%	118 ↑ +31.9%	115 ↓ -2.6%	66 ↓ -42.3%
その他	- -	-108 -	-15 ↑ +85.8%	4 ↑ +124.7%	7 ↑ +82.2%	-44 ↓ -734.1%	9 ↑ +120.5%	-57 ↓ -736.2%	901 ↑ +1685.0%	-182 ↓ -120.2%	-16 ↑ +91.2%	-112 ↓ -603.6%	224 ↑ +299.6%
投資活動によるキャッシュ・フロー	- -	-6,402 -	-5,110 ↑ +20.2%	-3,301 ↑ +35.4%	-3,435 ↓ -4.1%	-4,310 ↓ -25.5%	-4,171 ↑ +3.2%	-1,860 ↑ +55.4%	-2,466 ↓ -32.6%	-3,150 ↓ -27.7%	-4,905 ↓ -55.7%	-6,010 ↓ -22.5%	-3,592 ↑ +40.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	14,857 -	22,478 ↑ +51.3%	19,485 ↓ -13.3%	20,009 ↑ +2.7%	17,229 ↓ -13.9%	25,071 ↑ +45.5%	21,804 ↓ -13.0%	45,580 ↑ +109.0%	64,675 ↑ +41.9%	72,338 ↑ +11.8%	82,865 ↑ +14.6%	86,769 ↑ +4.7%
短期借入金の返済による支出	- -	-14,081 -	-19,754 ↓ -40.3%	-19,924 ↓ -0.9%	-19,226 ↑ +3.5%	-16,438 ↑ +14.5%	-26,024 ↓ -58.3%	-20,698 ↑ +20.5%	-41,546 ↓ -100.7%	-63,277 ↓ -52.3%	-70,396 ↓ -11.3%	-81,742 ↓ -16.1%	-80,928 ↑ +1.0%
長期借入れによる収入	- -	4,701 -	2,348 ↓ -50.0%	1,593 ↓ -32.2%	1,560 ↓ -2.1%	3,883 ↑ +148.9%	4,377 ↑ +12.7%	1,226 ↓ -72.0%	1,421 ↑ +15.9%	1,414 ↓ -0.5%	1,808 ↑ +27.9%	2,750 ↑ +52.1%	2,961 ↑ +7.7%
長期借入金の返済による支出	- -	-1,619 -	-3,506 ↓ -116.6%	-2,923 ↑ +16.6%	-3,208 ↓ -9.7%	-3,111 ↑ +3.0%	-2,758 ↑ +11.3%	-2,394 ↑ +13.2%	-2,938 ↓ -22.7%	-1,985 ↑ +32.4%	-2,132 ↓ -7.4%	-1,719 ↑ +19.4%	-1,834 ↓ -6.7%
社債の償還による支出	- -	-560 -	-230 ↑ +58.9%	- -	- -	- -	-271 -	-1,453 ↓ -435.9%	-498 ↑ +65.7%	-644 ↓ -29.4%	-347 ↑ +46.2%	-409 ↓ -17.8%	-2,694 ↓ -559.2%
リース負債の返済による支出	- -	-181 -	-169 ↑ +6.8%	-111 ↑ +34.5%	-96 ↑ +13.0%	-61 ↑ +36.7%	-148 ↓ -143.6%	-150 ↓ -1.0%	-154 ↓ -3.0%	-676 ↓ -337.7%	-843 ↓ -24.7%	-897 ↓ -6.4%	-706 ↑ +21.3%
配当金の支払額	- -	-208 -	-208 0.0%	-104 ↑ +50.0%	-208 ↓ -100.0%	-208 ↑ +0.0%	-209 ↓ -0.2%	-105 ↑ +49.9%	-53 ↑ +49.6%	-106 ↓ -100.4%	-132 ↓ -25.3%	-186 ↓ -40.2%	-213 ↓ -14.6%
非支配株主への配当金の支払額	- -	-145 -	-190 ↓ -31.0%	-102 ↑ +46.3%	-123 ↓ -21.2%	-87 ↑ +29.7%	-26 ↑ +70.4%	-26 ↓ -0.5%	-1 ↑ +94.3%	-72 ↓ -4812.2%	-70 ↑ +2.1%	-144 ↓ -105.3%	-216 ↓ -49.4%
自己株式の取得による支出	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	- -	- -	-0 -	-0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	3,056 -	2,089 ↓ -31.7%	-2,061 ↓ -198.7%	-154 ↑ +92.5%	1,208 ↑ +886.6%	12 ↓ -99.0%	195 ↑ +1480.1%	1,810 ↑ +828.7%	636 ↓ -64.9%	380 ↓ -40.3%	518 ↑ +36.5%	3,139 ↑ +505.5%
現金及び現金同等物に係る換算差額	- -	241 -	-144 ↓ -159.6%	-117 ↑ +18.5%	139 ↑ +218.8%	-206 ↓ -248.1%	9 ↑ +104.4%	-42 ↓ -562.8%	290 ↑ +793.5%	476 ↑ +64.4%	11 ↓ -97.6%	163 ↑ +1345.1%	370 ↑ +127.6%
現金及び現金同等物の増減額（△は減少）	- -	-80 -	-1,202 ↓ -1402.1%	323 ↑ +126.9%	1,481 ↑ +358.0%	-551 ↓ -137.2%	232 ↑ +142.2%	1,069 ↑ +359.8%	-1,325 ↓ -224.0%	1,382 ↑ +204.2%	-2,360 ↓ -270.8%	1,504 ↑ +163.7%	1,323 ↓ -12.0%
現金及び現金同等物の残高	5,019 -	4,939 ↓ -1.6%	3,737 ↓ -24.3%	4,060 ↑ +8.7%	5,542 ↑ +36.5%	4,991 ↓ -9.9%	5,224 ↑ +4.7%	6,292 ↑ +20.5%	4,967 ↓ -21.1%	6,349 ↑ +27.8%	3,988 ↓ -37.2%	5,493 ↑ +37.7%	6,816 ↑ +24.1%

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（△）

1,453

-941

↓ -164.8%

2,574

↑ +373.5%

2,882

↑ +12.0%

207

↓ -92.8%

-541

↓ -361.4%

-497

↑ +8.1%

2,070

↑ +516.8%

3,076

↑ +48.6%

1,180

↓ -61.7%

1,730

↑ +46.7%

995

↓ -42.5%

減価償却費

3,397

4,072

↑ +19.9%

3,566

↓ -12.4%

3,593

↑ +0.7%

3,565

↓ -0.8%

3,480

↓ -2.4%

3,194

↓ -8.2%

3,338

↑ +4.5%

3,611

↑ +8.2%

3,836

↑ +6.2%

3,976

↑ +3.7%

4,245

↑ +6.7%

貸倒引当金の増減額（△は減少）

115

↑ +39.4%

-94

↓ -181.6%

-256

↓ -172.6%

218

↑ +185.0%

-123

↓ -156.3%

156

↑ +227.3%

-46

↓ -129.7%

↑ +106.0%

↑ +61.4%

↑ +1943.6%

↓ -75.6%

賞与引当金の増減額（△は減少）

-18

-11

↑ +41.0%

↑ +166.8%

↑ +398.5%

↓ -76.6%

-33

↓ -486.5%

↑ +173.4%

↓ -89.6%

-6

↓ -331.6%

↑ +438.8%

↑ +37.5%

-1

↓ -104.0%

退職給付に係る負債の増減額（△は減少）

228

545

↑ +139.3%

-144

↓ -126.5%

-431

↓ -199.0%

409

↑ +194.7%

-189

↓ -146.2%

-624

↓ -230.4%

-405

↑ +35.1%

-1,538

↓ -279.4%

976

↑ +163.5%

619

↓ -36.6%

-788

↓ -227.3%

製品保証引当金の増減額（△は減少）

↑ +648.9%

↓ -69.1%

-23

↓ -255.9%

-60

↓ -160.1%

↑ +109.7%

246

↑ +4081.1%

-222

↓ -190.2%

↑ +108.6%

↑ +391.5%

-51

↓ -154.6%

↑ +186.2%

受取利息及び受取配当金

-55

-36

↑ +33.6%

-29

↑ +20.6%

-36

↓ -23.7%

-48

↓ -35.4%

-35

↑ +26.5%

-23

↑ +35.2%

-42

↓ -81.5%

-137

↓ -229.8%

-91

↑ +34.1%

-145

↓ -60.2%

-150

↓ -3.5%

支払利息

439

459

↑ +4.6%

391

↓ -14.7%

417

↑ +6.6%

461

↑ +10.4%

525

↑ +14.0%

385

↓ -26.6%

349

↓ -9.5%

651

↑ +86.5%

1,189

↑ +82.7%

1,231

↑ +3.5%

1,152

↓ -6.4%

為替差損益（△は益）

-285

-104

↑ +63.4%

161

↑ +254.0%

-9

↓ -105.6%

127

↑ +1517.2%

111

↓ -12.7%

303

↑ +173.1%

-319

↓ -205.1%

-843

↓ -164.3%

-575

↑ +31.7%

-908

↓ -57.9%

-84

↑ +90.7%

デリバティブ損益（△は益）

-321

デリバティブ評価損益（△は益）

-41

221

↑ +638.0%

-107

↓ -148.4%

-93

↑ +13.1%

392

↑ +521.9%

-331

↓ -184.4%

-233

↑ +29.4%

↑ +107.3%

-173

↓ -1116.5%

317

↑ +283.3%

投資有価証券売却損益（△は益）

-40

-13

持分法による投資損益（△は益）

-10

-15

↓ -55.1%

-98

↓ -535.0%

-159

↓ -62.2%

-142

↑ +10.7%

-48

↑ +66.3%

↑ +227.8%

-8

↓ -112.9%

-30

↓ -282.5%

-40

↓ -33.0%

-39

↑ +3.0%

-20

↑ +49.5%

有形固定資産除売却損益（△は益）

↑ +67.8%

-28

↓ -216.5%

↑ +141.5%

↑ +542.0%

-3

↓ -104.5%

-6

↓ -72.1%

-10

↓ -68.6%

↑ +924.9%

-21

↓ -126.0%

↑ +113.4%

↑ +564.7%

減損損失

900

↑ +1707.3%

147

228

↑ +55.2%

↓ -64.1%

↓ -44.5%

164

↑ +263.0%

170

↑ +3.3%

↓ -79.6%

1,947

↑ +5515.0%

売上債権の増減額（△は増加）

-1,127

-738

↑ +34.5%

-276

↑ +62.6%

1,120

↑ +505.9%

-621

↓ -155.4%

362

↑ +158.3%

-536

↓ -248.0%

-433

↑ +19.3%

-1,292

↓ -198.6%

-2,188

↓ -69.3%

-1,236

↑ +43.5%

-3,283

↓ -165.7%

棚卸資産の増減額（△は増加）

-90

-919

↓ -917.2%

-304

↑ +66.9%

-20

↑ +93.4%

-1,335

↓ -6541.3%

823

↑ +161.7%

-62

↓ -107.5%

-4,733

↓ -7527.7%

-1,247

↑ +73.7%

-2,195

↓ -76.0%

3,307

↑ +250.7%

-1,427

↓ -143.1%

仕入債務の増減額（△は減少）

195

-250

↓ -228.4%

969

↑ +488.0%

-1,563

↓ -261.3%

388

↑ +124.8%

688

↑ +77.2%

129

↓ -81.2%

541

↑ +319.4%

2,203

↑ +307.2%

700

↓ -68.2%

463

↓ -33.9%

-356

↓ -177.1%

その他

-110

-348

↓ -214.7%

-2

↑ +99.4%

127

↑ +5802.6%

124

↓ -2.3%

293

↑ +136.4%

-24

↓ -108.2%

113

↑ +571.2%

↓ -63.9%

843

↑ +1974.0%

-136

↓ -116.1%

724

↑ +633.9%

小計

4,181

2,814

↓ -32.7%

6,673

↑ +137.2%

5,854

↓ -12.3%

3,437

↓ -41.3%

5,154

↑ +49.9%

3,201

↓ -37.9%

-241

↓ -107.5%

4,520

↑ +1977.2%

3,919

↓ -13.3%

8,794

↑ +124.4%

3,022

↓ -65.6%

利息及び配当金の受取額

↓ -37.3%

↑ +93.4%

↓ -49.5%

126

↑ +269.2%

132

↑ +4.7%

↓ -26.9%

↓ -56.8%

136

↑ +226.2%

114

↓ -16.1%

190

↑ +67.1%

184

↓ -3.1%

利息の支払額

-417

-481

↓ -15.6%

-389

↑ +19.3%

-417

↓ -7.2%

-454

↓ -9.0%

-535

↓ -17.7%

-413

↑ +22.9%

-340

↑ +17.5%

-646

↓ -89.6%

-1,178

↓ -82.4%

-1,236

↓ -5.0%

-1,174

↑ +5.0%

法人税等の支払額

-796

-404

↑ +49.2%

-549

↓ -35.8%

-540

↑ +1.6%

-351

↑ +35.1%

-368

↓ -4.9%

-109

↑ +70.4%

-419

↓ -284.5%

-591

↓ -40.9%

-701

↓ -18.7%

-923

↓ -31.6%

-849

↑ +8.0%

法人税等の還付額

222

↑ +2556.7%

営業活動によるキャッシュ・フロー

3,024

1,963

↓ -35.1%

5,803

↑ +195.6%

4,931

↓ -15.0%

2,758

↓ -44.1%

4,382

↑ +58.9%

2,775

↓ -36.7%

-959

↓ -134.5%

3,420

↑ +456.7%

2,154

↓ -37.0%

6,834

↑ +217.2%

1,405

↓ -79.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,264

-2,172

↑ +4.0%

-2,018

↑ +7.1%

-1,696

↑ +16.0%

-1,821

↓ -7.3%

-1,190

↑ +34.6%

-1,088

↑ +8.6%

-1,165

↓ -7.1%

-857

↑ +26.5%

-401

↑ +53.2%

-524

↓ -30.6%

-605

↓ -15.5%

定期預金の払戻による収入

2,606

2,093

↓ -19.7%

1,991

↓ -4.9%

1,550

↓ -22.1%

1,856

↑ +19.8%

1,084

↓ -41.6%

1,055

↓ -2.7%

1,409

↑ +33.6%

1,374

↓ -2.4%

383

↓ -72.1%

874

↑ +128.1%

500

↓ -42.8%

投資有価証券の取得による支出

-286

-0

↑ +100.0%

-7

↓ -22996.9%

-0

↑ +98.4%

-0

0.0%

-12

-111

投資有価証券の売却による収入

114

有形固定資産の取得による支出

-6,380

-4,960

↑ +22.3%

-3,653

↑ +26.3%

-3,268

↑ +10.5%

-4,300

↓ -31.6%

-4,269

↑ +0.7%

-2,577

↑ +39.6%

-3,526

↓ -36.8%

-3,383

↑ +4.0%

-4,793

↓ -41.7%

-6,202

↓ -29.4%

-3,904

↑ +37.1%

有形固定資産の売却による収入

↓ -50.6%

433

↑ +2330.8%

↓ -94.6%

↑ +269.6%

↑ +3.5%

831

↑ +830.7%

↓ -88.1%

↓ -71.2%

↑ +208.0%

103

↑ +16.6%

159

↑ +55.2%

無形固定資産の取得による支出

-93

-103

↓ -10.1%

-84

↑ +17.6%

-120

↓ -41.8%

-61

↑ +49.3%

-4

↑ +93.6%

-37

↓ -845.8%

-109

↓ -198.3%

-160

↓ -46.4%

-130

↑ +18.4%

-25

↑ +81.1%

-47

↓ -89.7%

貸付けによる支出

-48

-32

↑ +33.8%

-124

-49

↑ +60.3%

-154

↓ -212.6%

-128

↑ +16.7%

-3

↑ +97.9%

貸付金の回収による収入

↓ -61.3%

↑ +18.3%

↓ -96.5%

↑ +1498.0%

↑ +42.7%

↓ -53.0%

↑ +211.0%

↑ +115.0%

118

↑ +31.9%

115

↓ -2.6%

↓ -42.3%

その他

-108

-15

↑ +85.8%

↑ +124.7%

↑ +82.2%

-44

↓ -734.1%

↑ +120.5%

-57

↓ -736.2%

901

↑ +1685.0%

-182

↓ -120.2%

-16

↑ +91.2%

-112

↓ -603.6%

224

↑ +299.6%

投資活動によるキャッシュ・フロー

-6,402

-5,110

↑ +20.2%

-3,301

↑ +35.4%

-3,435

↓ -4.1%

-4,310

↓ -25.5%

-4,171

↑ +3.2%

-1,860

↑ +55.4%

-2,466

↓ -32.6%

-3,150

↓ -27.7%

-4,905

↓ -55.7%

-6,010

↓ -22.5%

-3,592

↑ +40.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

14,857

22,478

↑ +51.3%

19,485

↓ -13.3%

20,009

↑ +2.7%

17,229

↓ -13.9%

25,071

↑ +45.5%

21,804

↓ -13.0%

45,580

↑ +109.0%

64,675

↑ +41.9%

72,338

↑ +11.8%

82,865

↑ +14.6%

86,769

↑ +4.7%

短期借入金の返済による支出

-14,081

-19,754

↓ -40.3%

-19,924

↓ -0.9%

-19,226

↑ +3.5%

-16,438

↑ +14.5%

-26,024

↓ -58.3%

-20,698

↑ +20.5%

-41,546

↓ -100.7%

-63,277

↓ -52.3%

-70,396

↓ -11.3%

-81,742

↓ -16.1%

-80,928

↑ +1.0%

長期借入れによる収入

4,701

2,348

↓ -50.0%

1,593

↓ -32.2%

1,560

↓ -2.1%

3,883

↑ +148.9%

4,377

↑ +12.7%

1,226

↓ -72.0%

1,421

↑ +15.9%

1,414

↓ -0.5%

1,808

↑ +27.9%

2,750

↑ +52.1%

2,961

↑ +7.7%

長期借入金の返済による支出

-1,619

-3,506

↓ -116.6%

-2,923

↑ +16.6%

-3,208

↓ -9.7%

-3,111

↑ +3.0%

-2,758

↑ +11.3%

-2,394

↑ +13.2%

-2,938

↓ -22.7%

-1,985

↑ +32.4%

-2,132

↓ -7.4%

-1,719

↑ +19.4%

-1,834

↓ -6.7%

社債の償還による支出

-560

-230

↑ +58.9%

-271

-1,453

↓ -435.9%

-498

↑ +65.7%

-644

↓ -29.4%

-347

↑ +46.2%

-409

↓ -17.8%

-2,694

↓ -559.2%

リース負債の返済による支出

-181

-169

↑ +6.8%

-111

↑ +34.5%

-96

↑ +13.0%

-61

↑ +36.7%

-148

↓ -143.6%

-150

↓ -1.0%

-154

↓ -3.0%

-676

↓ -337.7%

-843

↓ -24.7%

-897

↓ -6.4%

-706

↑ +21.3%

配当金の支払額

-208

0.0%

-104

↑ +50.0%

-208

↓ -100.0%

-208

↑ +0.0%

-209

↓ -0.2%

-105

↑ +49.9%

-53

↑ +49.6%

-106

↓ -100.4%

-132

↓ -25.3%

-186

↓ -40.2%

-213

↓ -14.6%

非支配株主への配当金の支払額

-145

-190

↓ -31.0%

-102

↑ +46.3%

-123

↓ -21.2%

-87

↑ +29.7%

-26

↑ +70.4%

-26

↓ -0.5%

-1

↑ +94.3%

-72

↓ -4812.2%

-70

↑ +2.1%

-144

↓ -105.3%

-216

↓ -49.4%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

3,056

2,089

↓ -31.7%

-2,061

↓ -198.7%

-154

↑ +92.5%

1,208

↑ +886.6%

↓ -99.0%

195

↑ +1480.1%

1,810

↑ +828.7%

636

↓ -64.9%

380

↓ -40.3%

518

↑ +36.5%

3,139

↑ +505.5%

現金及び現金同等物に係る換算差額

241

-144

↓ -159.6%

-117

↑ +18.5%

139

↑ +218.8%

-206

↓ -248.1%

↑ +104.4%

-42

↓ -562.8%

290

↑ +793.5%

476

↑ +64.4%

↓ -97.6%

163

↑ +1345.1%

370

↑ +127.6%

現金及び現金同等物の増減額（△は減少）

-80

-1,202

↓ -1402.1%

323

↑ +126.9%

1,481

↑ +358.0%

-551

↓ -137.2%

232

↑ +142.2%

1,069

↑ +359.8%

-1,325

↓ -224.0%

1,382

↑ +204.2%

-2,360

↓ -270.8%

1,504

↑ +163.7%

1,323

↓ -12.0%

現金及び現金同等物の残高

5,019

4,939

↓ -1.6%

3,737

↓ -24.3%

4,060

↑ +8.7%

5,542

↑ +36.5%

4,991

↓ -9.9%

5,224

↑ +4.7%

6,292

↑ +20.5%

4,967

↓ -21.1%

6,349

↑ +27.8%

3,988

↓ -37.2%

5,493

↑ +37.7%

6,816

↑ +24.1%

ＧＭＢの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	64,863 -	68,536 ↑ +5.7%	65,350 ↓ -4.6%	65,957 ↑ +0.9%	64,322 ↓ -2.5%	61,224 ↓ -4.8%	57,410 ↓ -6.2%	71,407 ↑ +24.4%	87,170 ↑ +22.1%	96,292 ↑ +10.5%	103,712 ↑ +7.7%	105,281 ↑ +1.5%
売上原価	54,417 -	58,246 ↑ +7.0%	53,890 ↓ -7.5%	54,276 ↑ +0.7%	54,207 ↓ -0.1%	52,001 ↓ -4.1%	48,002 ↓ -7.7%	59,606 ↑ +24.2%	72,907 ↑ +22.3%	79,618 ↑ +9.2%	85,603 ↑ +7.5%	85,877 ↑ +0.3%
売上総利益又は売上総損失（△）	10,446 -	10,290 ↓ -1.5%	11,460 ↑ +11.4%	11,681 ↑ +1.9%	10,115 ↓ -13.4%	9,223 ↓ -8.8%	9,408 ↑ +2.0%	11,801 ↑ +25.4%	14,263 ↑ +20.9%	16,674 ↑ +16.9%	18,109 ↑ +8.6%	19,404 ↑ +7.1%
販売費及び一般管理費	8,847 -	9,841 ↑ +11.2%	8,720 ↓ -11.4%	8,897 ↑ +2.0%	9,551 ↑ +7.3%	9,293 ↓ -2.7%	9,491 ↑ +2.1%	10,653 ↑ +12.2%	12,121 ↑ +13.8%	15,043 ↑ +24.1%	16,166 ↑ +7.5%	16,083 ↓ -0.5%
営業利益又は営業損失（△）	1,599 -	449 ↓ -71.9%	2,740 ↑ +510.4%	2,784 ↑ +1.6%	565 ↓ -79.7%	-70 ↓ -112.4%	-83 ↓ -18.7%	1,149 ↑ +1477.5%	2,142 ↑ +86.5%	1,631 ↓ -23.9%	1,943 ↑ +19.1%	3,321 ↑ +70.9%
営業外収益
受取利息	53 -	35 ↓ -34.6%	26 ↓ -24.3%	31 ↑ +20.1%	44 ↑ +38.5%	31 ↓ -27.8%	20 ↓ -35.3%	37 ↑ +81.9%	130 ↑ +250.5%	87 ↓ -32.6%	138 ↑ +57.9%	143 ↑ +3.3%
為替差益	274 -	- -	- -	341 -	9 ↓ -97.2%	- -	414 -	624 ↑ +50.9%	1,442 ↑ +131.0%	840 ↓ -41.8%	756 ↓ -10.0%	560 ↓ -26.0%
助成金収入	- -	- -	- -	- -	- -	13 -	84 ↑ +572.7%	82 ↓ -2.9%	7 ↓ -91.1%	20 ↑ +173.2%	18 ↓ -8.6%	38 ↑ +109.0%
受取賃貸料	15 -	15 ↑ +0.6%	15 ↓ -0.3%	17 ↑ +12.2%	20 ↑ +20.9%	14 ↓ -29.0%	14 ↓ -2.0%	30 ↑ +114.1%	48 ↑ +59.4%	122 ↑ +153.9%	176 ↑ +44.0%	51 ↓ -71.3%
デリバティブ利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	321 -
デリバティブ評価益	- -	- -	41 -	- -	107 -	93 ↓ -13.1%	- -	331 -	233 ↓ -29.4%	- -	173 -	- -
持分法による投資利益	10 -	15 ↑ +55.1%	98 ↑ +535.0%	159 ↑ +62.2%	142 ↓ -10.7%	48 ↓ -66.3%	- -	8 -	30 ↑ +282.5%	40 ↑ +33.0%	39 ↓ -3.0%	20 ↓ -49.5%
その他	72 -	75 ↑ +4.6%	147 ↑ +95.5%	142 ↓ -3.0%	90 ↓ -36.8%	147 ↑ +62.9%	136 ↓ -7.1%	166 ↑ +21.5%	179 ↑ +8.0%	219 ↑ +22.4%	139 ↓ -36.6%	317 ↑ +128.5%
営業外収益	465 -	246 ↓ -47.1%	412 ↑ +67.4%	867 ↑ +110.5%	495 ↓ -42.9%	502 ↑ +1.3%	669 ↑ +33.4%	1,278 ↑ +91.0%	2,070 ↑ +62.0%	1,328 ↓ -35.8%	1,438 ↑ +8.3%	1,448 ↑ +0.7%
営業外費用
支払利息	439 -	459 ↑ +4.6%	391 ↓ -14.7%	417 ↑ +6.6%	461 ↑ +10.4%	525 ↑ +14.0%	385 ↓ -26.6%	349 ↓ -9.5%	651 ↑ +86.5%	1,189 ↑ +82.7%	1,231 ↑ +3.5%	1,152 ↓ -6.4%
手形売却損	57 -	59 ↑ +2.5%	90 ↑ +52.3%	116 ↑ +29.9%	110 ↓ -5.2%	119 ↑ +7.4%	104 ↓ -12.5%	82 ↓ -21.2%	200 ↑ +144.3%	342 ↑ +71.5%	263 ↓ -23.0%	192 ↓ -27.2%
デリバティブ評価損	- -	- -	- -	221 -	- -	- -	392 -	- -	- -	17 -	- -	317 -
その他	49 -	69 ↑ +40.8%	60 ↓ -12.2%	43 ↓ -29.1%	61 ↑ +43.2%	93 ↑ +51.5%	64 ↓ -31.0%	41 ↓ -35.5%	42 ↑ +0.4%	82 ↑ +97.8%	120 ↑ +45.6%	159 ↑ +33.3%
営業外費用	545 -	712 ↑ +30.7%	605 ↓ -15.0%	797 ↑ +31.7%	632 ↓ -20.7%	745 ↑ +17.8%	1,006 ↑ +35.1%	472 ↓ -53.1%	892 ↑ +89.0%	1,631 ↑ +82.8%	1,614 ↓ -1.0%	1,820 ↑ +12.8%
経常利益又は経常損失（△）	1,519 -	-17 ↓ -101.1%	2,547 ↑ +14900.9%	2,853 ↑ +12.0%	427 ↓ -85.0%	-314 ↓ -173.5%	-421 ↓ -34.1%	1,954 ↑ +564.5%	3,320 ↑ +69.9%	1,329 ↓ -60.0%	1,768 ↑ +33.0%	2,948 ↑ +66.8%
特別利益
固定資産売却益	16 -	6 ↓ -60.9%	57 ↑ +824.8%	15 ↓ -73.9%	25 ↑ +68.8%	38 ↑ +51.5%	66 ↑ +73.2%	40 ↓ -38.7%	12 ↓ -70.5%	55 ↑ +358.8%	39 ↓ -28.4%	45 ↑ +15.0%
投資有価証券売却益	- -	- -	- -	40 -	- -	- -	- -	- -	- -	- -	- -	13 -
特別利益	16 -	6 ↓ -60.9%	57 ↑ +824.8%	55 ↓ -4.3%	25 ↓ -54.0%	38 ↑ +51.5%	66 ↑ +73.2%	192 ↑ +190.5%	12 ↓ -93.8%	55 ↑ +358.8%	39 ↓ -28.4%	58 ↑ +48.2%
特別損失
固定資産売却損	20 -	22 ↑ +6.7%	28 ↑ +27.3%	13 ↓ -51.3%	77 ↑ +475.2%	14 ↓ -81.9%	21 ↑ +51.4%	16 ↓ -23.2%	26 ↑ +58.9%	21 ↓ -20.3%	19 ↓ -8.5%	38 ↑ +104.6%
固定資産除却損	10 -	8 ↓ -14.6%	2 ↓ -70.9%	13 ↑ +439.9%	22 ↑ +66.7%	21 ↓ -3.4%	39 ↑ +87.9%	15 ↓ -62.7%	66 ↑ +349.6%	14 ↓ -79.3%	23 ↑ +70.9%	25 ↑ +7.9%
減損損失	50 -	900 ↑ +1707.3%	- -	- -	147 -	228 ↑ +55.2%	82 ↓ -64.1%	45 ↓ -44.5%	164 ↑ +263.0%	170 ↑ +3.3%	35 ↓ -79.6%	1,947 ↑ +5515.0%
特別損失	82 -	930 ↑ +1036.6%	30 ↓ -96.8%	26 ↓ -12.0%	245 ↑ +830.9%	265 ↑ +8.0%	142 ↓ -46.4%	76 ↓ -46.4%	256 ↑ +236.1%	204 ↓ -20.3%	77 ↓ -62.4%	2,011 ↑ +2523.5%
税引前当期純利益又は税引前当期純損失（△）	1,453 -	-941 ↓ -164.8%	2,574 ↑ +373.5%	2,882 ↑ +12.0%	207 ↓ -92.8%	-541 ↓ -361.4%	-497 ↑ +8.1%	2,070 ↑ +516.8%	3,076 ↑ +48.6%	1,180 ↓ -61.7%	1,730 ↑ +46.7%	995 ↓ -42.5%
法人税、住民税及び事業税	661 -	590 ↓ -10.8%	488 ↓ -17.2%	399 ↓ -18.2%	471 ↑ +17.9%	315 ↓ -33.1%	217 ↓ -31.2%	567 ↑ +161.5%	524 ↓ -7.5%	816 ↑ +55.7%	589 ↓ -27.8%	968 ↑ +64.4%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
法人税等調整額	-48 -	-54 ↓ -11.9%	18 ↑ +134.0%	168 ↑ +819.8%	-323 ↓ -291.6%	143 ↑ +144.3%	-86 ↓ -160.3%	179 ↑ +307.8%	461 ↑ +157.5%	-230 ↓ -150.0%	-115 ↑ +49.9%	345 ↑ +399.4%
法人税等	613 -	536 ↓ -12.5%	507 ↓ -5.5%	568 ↑ +12.1%	148 ↓ -73.9%	458 ↑ +209.0%	131 ↓ -71.5%	746 ↑ +471.2%	985 ↑ +32.1%	586 ↓ -40.5%	473 ↓ -19.2%	1,513 ↑ +219.7%
当期純利益又は当期純損失（△）	840 -	-1,477 ↓ -275.8%	2,067 ↑ +240.0%	2,314 ↑ +11.9%	59 ↓ -97.5%	-998 ↓ -1800.8%	-627 ↑ +37.2%	1,324 ↑ +311.2%	2,091 ↑ +57.9%	594 ↓ -71.6%	1,257 ↑ +111.6%	-518 ↓ -141.2%
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（△）	475 -	220 ↓ -53.6%	622 ↑ +182.3%	571 ↓ -8.2%	-167 ↓ -129.3%	-88 ↑ +47.5%	-312 ↓ -255.2%	664 ↑ +312.9%	878 ↑ +32.2%	185 ↓ -79.0%	664 ↑ +259.4%	517 ↓ -22.1%
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（△）	365 -	-1,697 ↓ -565.2%	1,445 ↑ +185.1%	1,743 ↑ +20.6%	226 ↓ -87.0%	-910 ↓ -502.8%	-315 ↑ +65.4%	660 ↑ +309.5%	1,213 ↑ +83.7%	409 ↓ -66.3%	592 ↑ +44.8%	-1,035 ↓ -274.8%

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

64,863

68,536

↑ +5.7%

65,350

↓ -4.6%

65,957

↑ +0.9%

64,322

↓ -2.5%

61,224

↓ -4.8%

57,410

↓ -6.2%

71,407

↑ +24.4%

87,170

↑ +22.1%

96,292

↑ +10.5%

103,712

↑ +7.7%

105,281

↑ +1.5%

売上原価

54,417

58,246

↑ +7.0%

53,890

↓ -7.5%

54,276

↑ +0.7%

54,207

↓ -0.1%

52,001

↓ -4.1%

48,002

↓ -7.7%

59,606

↑ +24.2%

72,907

↑ +22.3%

79,618

↑ +9.2%

85,603

↑ +7.5%

85,877

↑ +0.3%

売上総利益又は売上総損失（△）

10,446

10,290

↓ -1.5%

11,460

↑ +11.4%

11,681

↑ +1.9%

10,115

↓ -13.4%

9,223

↓ -8.8%

9,408

↑ +2.0%

11,801

↑ +25.4%

14,263

↑ +20.9%

16,674

↑ +16.9%

18,109

↑ +8.6%

19,404

↑ +7.1%

販売費及び一般管理費

8,847

9,841

↑ +11.2%

8,720

↓ -11.4%

8,897

↑ +2.0%

9,551

↑ +7.3%

9,293

↓ -2.7%

9,491

↑ +2.1%

10,653

↑ +12.2%

12,121

↑ +13.8%

15,043

↑ +24.1%

16,166

↑ +7.5%

16,083

↓ -0.5%

営業利益又は営業損失（△）

1,599

449

↓ -71.9%

2,740

↑ +510.4%

2,784

↑ +1.6%

565

↓ -79.7%

-70

↓ -112.4%

-83

↓ -18.7%

1,149

↑ +1477.5%

2,142

↑ +86.5%

1,631

↓ -23.9%

1,943

↑ +19.1%

3,321

↑ +70.9%

営業外収益

受取利息

↓ -34.6%

↓ -24.3%

↑ +20.1%

↑ +38.5%

↓ -27.8%

↓ -35.3%

↑ +81.9%

130

↑ +250.5%

↓ -32.6%

138

↑ +57.9%

143

↑ +3.3%

為替差益

274

341

↓ -97.2%

414

624

↑ +50.9%

1,442

↑ +131.0%

840

↓ -41.8%

756

↓ -10.0%

560

↓ -26.0%

助成金収入

↑ +572.7%

↓ -2.9%

↓ -91.1%

↑ +173.2%

↓ -8.6%

↑ +109.0%

受取賃貸料

↑ +0.6%

↓ -0.3%

↑ +12.2%

↑ +20.9%

↓ -29.0%

↓ -2.0%

↑ +114.1%

↑ +59.4%

122

↑ +153.9%

176

↑ +44.0%

↓ -71.3%

デリバティブ利益

321

デリバティブ評価益

107

↓ -13.1%

331

233

↓ -29.4%

173

持分法による投資利益

↑ +55.1%

↑ +535.0%

159

↑ +62.2%

142

↓ -10.7%

↓ -66.3%

↑ +282.5%

↑ +33.0%

↓ -3.0%

↓ -49.5%

その他

↑ +4.6%

147

↑ +95.5%

142

↓ -3.0%

↓ -36.8%

147

↑ +62.9%

136

↓ -7.1%

166

↑ +21.5%

179

↑ +8.0%

219

↑ +22.4%

139

↓ -36.6%

317

↑ +128.5%

営業外収益

465

246

↓ -47.1%

412

↑ +67.4%

867

↑ +110.5%

495

↓ -42.9%

502

↑ +1.3%

669

↑ +33.4%

1,278

↑ +91.0%

2,070

↑ +62.0%

1,328

↓ -35.8%

1,438

↑ +8.3%

1,448

↑ +0.7%

営業外費用

支払利息

439

459

↑ +4.6%

391

↓ -14.7%

417

↑ +6.6%

461

↑ +10.4%

525

↑ +14.0%

385

↓ -26.6%

349

↓ -9.5%

651

↑ +86.5%

1,189

↑ +82.7%

1,231

↑ +3.5%

1,152

↓ -6.4%

手形売却損

↑ +2.5%

↑ +52.3%

116

↑ +29.9%

110

↓ -5.2%

119

↑ +7.4%

104

↓ -12.5%

↓ -21.2%

200

↑ +144.3%

342

↑ +71.5%

263

↓ -23.0%

192

↓ -27.2%

デリバティブ評価損

221

392

317

その他

↑ +40.8%

↓ -12.2%

↓ -29.1%

↑ +43.2%

↑ +51.5%

↓ -31.0%

↓ -35.5%

↑ +0.4%

↑ +97.8%

120

↑ +45.6%

159

↑ +33.3%

営業外費用

545

712

↑ +30.7%

605

↓ -15.0%

797

↑ +31.7%

632

↓ -20.7%

745

↑ +17.8%

1,006

↑ +35.1%

472

↓ -53.1%

892

↑ +89.0%

1,631

↑ +82.8%

1,614

↓ -1.0%

1,820

↑ +12.8%

経常利益又は経常損失（△）

1,519

-17

↓ -101.1%

2,547

↑ +14900.9%

2,853

↑ +12.0%

427

↓ -85.0%

-314

↓ -173.5%

-421

↓ -34.1%

1,954

↑ +564.5%

3,320

↑ +69.9%

1,329

↓ -60.0%

1,768

↑ +33.0%

2,948

↑ +66.8%

特別利益

固定資産売却益

↓ -60.9%

↑ +824.8%

↓ -73.9%

↑ +68.8%

↑ +51.5%

↑ +73.2%

↓ -38.7%

↓ -70.5%

↑ +358.8%

↓ -28.4%

↑ +15.0%

投資有価証券売却益

特別利益

↓ -60.9%

↑ +824.8%

↓ -4.3%

↓ -54.0%

↑ +51.5%

↑ +73.2%

192

↑ +190.5%

↓ -93.8%

↑ +358.8%

↓ -28.4%

↑ +48.2%

特別損失

固定資産売却損

↑ +6.7%

↑ +27.3%

↓ -51.3%

↑ +475.2%

↓ -81.9%

↑ +51.4%

↓ -23.2%

↑ +58.9%

↓ -20.3%

↓ -8.5%

↑ +104.6%

固定資産除却損

↓ -14.6%

↓ -70.9%

↑ +439.9%

↑ +66.7%

↓ -3.4%

↑ +87.9%

↓ -62.7%

↑ +349.6%

↓ -79.3%

↑ +70.9%

↑ +7.9%

減損損失

900

↑ +1707.3%

147

228

↑ +55.2%

↓ -64.1%

↓ -44.5%

164

↑ +263.0%

170

↑ +3.3%

↓ -79.6%

1,947

↑ +5515.0%

特別損失

930

↑ +1036.6%

↓ -96.8%

↓ -12.0%

245

↑ +830.9%

265

↑ +8.0%

142

↓ -46.4%

256

↑ +236.1%

204

↓ -20.3%

↓ -62.4%

2,011

↑ +2523.5%

税引前当期純利益又は税引前当期純損失（△）

1,453

-941

↓ -164.8%

2,574

↑ +373.5%

2,882

↑ +12.0%

207

↓ -92.8%

-541

↓ -361.4%

-497

↑ +8.1%

2,070

↑ +516.8%

3,076

↑ +48.6%

1,180

↓ -61.7%

1,730

↑ +46.7%

995

↓ -42.5%

法人税、住民税及び事業税

661

590

↓ -10.8%

488

↓ -17.2%

399

↓ -18.2%

471

↑ +17.9%

315

↓ -33.1%

217

↓ -31.2%

567

↑ +161.5%

524

↓ -7.5%

816

↑ +55.7%

589

↓ -27.8%

968

↑ +64.4%

過年度法人税等

200

法人税等調整額

-48

-54

↓ -11.9%

↑ +134.0%

168

↑ +819.8%

-323

↓ -291.6%

143

↑ +144.3%

-86

↓ -160.3%

179

↑ +307.8%

461

↑ +157.5%

-230

↓ -150.0%

-115

↑ +49.9%

345

↑ +399.4%

法人税等

613

536

↓ -12.5%

507

↓ -5.5%

568

↑ +12.1%

148

↓ -73.9%

458

↑ +209.0%

131

↓ -71.5%

746

↑ +471.2%

985

↑ +32.1%

586

↓ -40.5%

473

↓ -19.2%

1,513

↑ +219.7%

当期純利益又は当期純損失（△）

840

-1,477

↓ -275.8%

2,067

↑ +240.0%

2,314

↑ +11.9%

↓ -97.5%

-998

↓ -1800.8%

-627

↑ +37.2%

1,324

↑ +311.2%

2,091

↑ +57.9%

594

↓ -71.6%

1,257

↑ +111.6%

-518

↓ -141.2%

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（△）

475

220

↓ -53.6%

622

↑ +182.3%

571

↓ -8.2%

-167

↓ -129.3%

-88

↑ +47.5%

-312

↓ -255.2%

664

↑ +312.9%

878

↑ +32.2%

185

↓ -79.0%

664

↑ +259.4%

517

↓ -22.1%

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（△）

365

-1,697

↓ -565.2%

1,445

↑ +185.1%

1,743

↑ +20.6%

226

↓ -87.0%

-910

↓ -502.8%

-315

↑ +65.4%

660

↑ +309.5%

1,213

↑ +83.7%

409

↓ -66.3%

592

↑ +44.8%

-1,035

↓ -274.8%

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	- -	6,270 -	5,031 ↓ -19.8%	5,144 ↑ +2.3%	6,946 ↑ +35.0%	5,958 ↓ -14.2%	6,038 ↑ +1.3%	7,377 ↑ +22.2%	5,917 ↓ -19.8%	7,006 ↑ +18.4%	4,775 ↓ -31.8%	6,144 ↑ +28.7%	7,582 ↑ +23.4%
受取手形及び売掛金	- -	15,619 -	15,657 ↑ +0.2%	15,275 ↓ -2.4%	14,950 ↓ -2.1%	14,894 ↓ -0.4%	14,027 ↓ -5.8%	14,452 ↑ +3.0%	15,254 ↑ +5.6%	17,620 ↑ +15.5%	20,461 ↑ +16.1%	21,804 ↑ +6.6%	25,595 ↑ +17.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	7 ↓ -57.6%	- -
商品及び製品	- -	5,445 -	6,257 ↑ +14.9%	5,734 ↓ -8.4%	6,099 ↑ +6.4%	6,920 ↑ +13.5%	6,437 ↓ -7.0%	6,725 ↑ +4.5%	9,804 ↑ +45.8%	10,912 ↑ +11.3%	12,230 ↑ +12.1%	9,684 ↓ -20.8%	10,805 ↑ +11.6%
仕掛品	- -	5,037 -	5,123 ↑ +1.7%	5,034 ↓ -1.7%	5,292 ↑ +5.1%	5,126 ↓ -3.1%	4,830 ↓ -5.8%	4,865 ↑ +0.7%	5,841 ↑ +20.1%	6,644 ↑ +13.7%	7,035 ↑ +5.9%	6,856 ↓ -2.5%	7,957 ↑ +16.1%
原材料及び貯蔵品	- -	3,342 -	2,854 ↓ -14.6%	3,151 ↑ +10.4%	3,237 ↑ +2.7%	3,299 ↑ +1.9%	3,132 ↓ -5.1%	2,741 ↓ -12.5%	4,413 ↑ +61.0%	5,499 ↑ +24.6%	7,086 ↑ +28.9%	7,137 ↑ +0.7%	6,949 ↓ -2.6%
未収還付法人税等	- -	88 -	0 ↓ -99.9%	11 ↑ +15128.8%	2 ↓ -84.1%	2 ↓ -8.8%	151 ↑ +9268.3%	2 ↓ -99.0%	0 ↓ -72.8%	0 0.0%	9 ↑ +1813.4%	223 ↑ +2414.2%	1 ↓ -99.8%
その他	- -	1,260 -	1,063 ↓ -15.7%	1,101 ↑ +3.7%	1,235 ↑ +12.1%	1,476 ↑ +19.5%	1,174 ↓ -20.4%	1,249 ↑ +6.4%	1,828 ↑ +46.3%	2,256 ↑ +23.4%	1,920 ↓ -14.9%	2,202 ↑ +14.7%	2,341 ↑ +6.3%
貸倒引当金	- -	-228 -	-214 ↑ +6.3%	-198 ↑ +7.4%	-129 ↑ +34.9%	-238 ↓ -85.2%	-154 ↑ +35.6%	-173 ↓ -12.7%	-111 ↑ +35.7%	-120 ↓ -7.7%	-109 ↑ +9.0%	-140 ↓ -28.1%	-214 ↓ -53.5%
流動資産	- -	37,143 -	36,069 ↓ -2.9%	35,545 ↓ -1.5%	37,632 ↑ +5.9%	37,438 ↓ -0.5%	35,636 ↓ -4.8%	37,239 ↑ +4.5%	42,947 ↑ +15.3%	49,818 ↑ +16.0%	53,423 ↑ +7.2%	53,919 ↑ +0.9%	61,015 ↑ +13.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,997 -	6,279 ↑ +4.7%	5,877 ↓ -6.4%	6,366 ↑ +8.3%	5,893 ↓ -7.4%	6,670 ↑ +13.2%	6,217 ↓ -6.8%	6,347 ↑ +2.1%	6,673 ↑ +5.1%	7,400 ↑ +10.9%	9,877 ↑ +33.5%	10,453 ↑ +5.8%
機械装置及び運搬具（純額）	- -	13,170 -	13,189 ↑ +0.1%	11,609 ↓ -12.0%	11,849 ↑ +2.1%	11,854 ↑ +0.0%	11,421 ↓ -3.6%	10,651 ↓ -6.7%	11,200 ↑ +5.1%	12,017 ↑ +7.3%	12,002 ↓ -0.1%	11,740 ↓ -2.2%	13,299 ↑ +13.3%
土地	- -	6,418 -	6,077 ↓ -5.3%	5,813 ↓ -4.4%	6,123 ↑ +5.3%	5,965 ↓ -2.6%	6,035 ↑ +1.2%	5,578 ↓ -7.6%	5,635 ↑ +1.0%	5,836 ↑ +3.6%	5,969 ↑ +2.3%	5,958 ↓ -0.2%	6,023 ↑ +1.1%
建設仮勘定	- -	2,397 -	485 ↓ -79.8%	571 ↑ +17.7%	544 ↓ -4.7%	630 ↑ +15.7%	369 ↓ -41.4%	684 ↑ +85.5%	833 ↑ +21.8%	922 ↑ +10.6%	1,946 ↑ +111.2%	2,703 ↑ +38.9%	868 ↓ -67.9%
その他（純額）	- -	659 -	774 ↑ +17.3%	782 ↑ +1.1%	745 ↓ -4.8%	581 ↓ -22.0%	506 ↓ -12.9%	485 ↓ -4.1%	683 ↑ +40.8%	849 ↑ +24.3%	998 ↑ +17.6%	1,187 ↑ +18.9%	1,372 ↑ +15.6%
有形固定資産	- -	28,642 -	26,804 ↓ -6.4%	24,652 ↓ -8.0%	25,627 ↑ +4.0%	24,923 ↓ -2.8%	25,001 ↑ +0.3%	23,616 ↓ -5.5%	24,697 ↑ +4.6%	26,297 ↑ +6.5%	28,315 ↑ +7.7%	31,465 ↑ +11.1%	32,015 ↑ +1.7%
無形固定資産
その他	- -	421 -	446 ↑ +5.8%	450 ↑ +0.9%	614 ↑ +36.5%	527 ↓ -14.1%	215 ↓ -59.2%	214 ↓ -0.2%	388 ↑ +81.2%	508 ↑ +30.7%	509 ↑ +0.3%	424 ↓ -16.7%	329 ↓ -22.5%
無形固定資産	- -	421 -	446 ↑ +5.8%	450 ↑ +0.9%	614 ↑ +36.5%	527 ↓ -14.1%	215 ↓ -59.2%	214 ↓ -0.2%	388 ↑ +81.2%	508 ↑ +30.7%	509 ↑ +0.3%	424 ↓ -16.7%	329 ↓ -22.5%
投資その他の資産
投資有価証券	- -	760 -	672 ↓ -11.5%	743 ↑ +10.5%	860 ↑ +15.7%	907 ↑ +5.4%	784 ↓ -13.6%	618 ↓ -21.2%	614 ↓ -0.5%	731 ↑ +18.9%	822 ↑ +12.4%	997 ↑ +21.4%	1,037 ↑ +4.0%
繰延税金資産	- -	- -	- -	- -	- -	908 -	782 ↓ -13.9%	827 ↑ +5.7%	780 ↓ -5.7%	554 ↓ -29.0%	818 ↑ +47.6%	904 ↑ +10.6%	923 ↑ +2.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -	15 ↓ -89.3%	5 ↓ -70.1%	55 ↑ +1099.6%
その他	- -	765 -	900 ↑ +17.7%	977 ↑ +8.5%	755 ↓ -22.7%	1,178 ↑ +56.1%	1,216 ↑ +3.2%	1,288 ↑ +5.9%	1,224 ↓ -4.9%	1,444 ↑ +17.9%	1,495 ↑ +3.5%	1,172 ↓ -21.6%	1,075 ↓ -8.3%
貸倒引当金	- -	-188 -	-295 ↓ -57.2%	-187 ↑ +36.6%	-7 ↑ +96.3%	-108 ↓ -1448.3%	-59 ↑ +44.8%	-188 ↓ -215.8%	-228 ↓ -21.4%	-250 ↓ -9.8%	-283 ↓ -13.0%	-337 ↓ -19.2%	-293 ↑ +13.0%
投資その他の資産	- -	2,020 -	2,010 ↓ -0.5%	2,210 ↑ +10.0%	2,447 ↑ +10.7%	2,886 ↑ +17.9%	2,722 ↓ -5.7%	2,544 ↓ -6.6%	2,390 ↓ -6.0%	2,621 ↑ +9.6%	2,867 ↑ +9.4%	2,741 ↓ -4.4%	2,795 ↑ +2.0%
固定資産	- -	31,083 -	29,259 ↓ -5.9%	27,312 ↓ -6.7%	28,688 ↑ +5.0%	28,336 ↓ -1.2%	27,938 ↓ -1.4%	26,374 ↓ -5.6%	27,476 ↑ +4.2%	29,425 ↑ +7.1%	31,691 ↑ +7.7%	34,630 ↑ +9.3%	35,139 ↑ +1.5%
資産	- -	68,227 -	65,328 ↓ -4.2%	62,856 ↓ -3.8%	66,320 ↑ +5.5%	65,773 ↓ -0.8%	63,574 ↓ -3.3%	63,613 ↑ +0.1%	70,423 ↑ +10.7%	79,243 ↑ +12.5%	85,114 ↑ +7.4%	88,549 ↑ +4.0%	96,154 ↑ +8.6%
負債の部
流動負債
支払手形及び買掛金	- -	7,812 -	6,988 ↓ -10.5%	7,593 ↑ +8.6%	6,440 ↓ -15.2%	6,469 ↑ +0.5%	6,941 ↑ +7.3%	7,048 ↑ +1.5%	7,981 ↑ +13.2%	10,961 ↑ +37.3%	12,186 ↑ +11.2%	12,895 ↑ +5.8%	12,792 ↓ -0.8%
短期借入金	- -	10,267 -	12,439 ↑ +21.2%	11,446 ↓ -8.0%	12,867 ↑ +12.4%	13,031 ↑ +1.3%	11,685 ↓ -10.3%	12,856 ↑ +10.0%	17,410 ↑ +35.4%	20,772 ↑ +19.3%	23,524 ↑ +13.3%	24,580 ↑ +4.5%	31,233 ↑ +27.1%
１年内償還予定の社債	- -	230 -	- -	- -	- -	277 -	1,368 ↑ +393.7%	452 ↓ -66.9%	576 ↑ +27.4%	334 ↓ -42.1%	355 ↑ +6.5%	2,757 ↑ +676.0%	- -
１年内返済予定の長期借入金	- -	2,641 -	2,747 ↑ +4.0%	2,363 ↓ -14.0%	2,106 ↓ -10.9%	2,381 ↑ +13.1%	1,950 ↓ -18.1%	2,848 ↑ +46.1%	2,325 ↓ -18.3%	1,868 ↓ -19.7%	1,374 ↓ -26.4%	1,554 ↑ +13.1%	1,865 ↑ +20.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	418 -	644 ↑ +54.0%
未払法人税等	- -	299 -	370 ↑ +23.7%	292 ↓ -21.0%	187 ↓ -36.0%	191 ↑ +2.3%	280 ↑ +46.3%	232 ↓ -17.0%	395 ↑ +70.2%	418 ↑ +5.8%	555 ↑ +32.7%	436 ↓ -21.5%	781 ↑ +79.4%
賞与引当金	- -	147 -	136 ↓ -7.4%	143 ↑ +5.3%	179 ↑ +25.2%	188 ↑ +4.7%	155 ↓ -17.4%	179 ↑ +15.4%	182 ↑ +1.4%	176 ↓ -3.2%	197 ↑ +11.7%	222 ↑ +13.0%	221 ↓ -0.5%
製品保証引当金	- -	288 -	321 ↑ +11.7%	320 ↓ -0.3%	314 ↓ -2.0%	237 ↓ -24.6%	232 ↓ -2.1%	491 ↑ +111.8%	279 ↓ -43.2%	320 ↑ +14.9%	430 ↑ +34.1%	374 ↓ -13.0%	426 ↑ +14.1%
その他	- -	3,171 -	2,645 ↓ -16.6%	2,302 ↓ -13.0%	2,271 ↓ -1.3%	2,963 ↑ +30.5%	2,462 ↓ -16.9%	2,518 ↑ +2.2%	3,809 ↑ +51.3%	4,878 ↑ +28.1%	5,301 ↑ +8.7%	4,527 ↓ -14.6%	4,941 ↑ +9.1%
流動負債	- -	25,454 -	26,252 ↑ +3.1%	25,081 ↓ -4.5%	24,365 ↓ -2.9%	25,738 ↑ +5.6%	25,073 ↓ -2.6%	26,625 ↑ +6.2%	32,957 ↑ +23.8%	39,726 ↑ +20.5%	43,922 ↑ +10.6%	47,762 ↑ +8.7%	52,904 ↑ +10.8%
固定負債
長期借入金	- -	7,809 -	6,195 ↓ -20.7%	4,874 ↓ -21.3%	3,747 ↓ -23.1%	4,004 ↑ +6.9%	5,904 ↑ +47.4%	3,834 ↓ -35.0%	2,940 ↓ -23.3%	2,107 ↓ -28.3%	2,321 ↑ +10.2%	3,170 ↑ +36.6%	3,995 ↑ +26.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	904 -	2,406 ↑ +166.2%
繰延税金負債	- -	- -	- -	- -	- -	525 -	574 ↑ +9.3%	574 ↓ -0.0%	668 ↑ +16.4%	783 ↑ +17.3%	795 ↑ +1.6%	756 ↓ -5.0%	1,200 ↑ +58.9%
退職給付に係る負債	- -	3,040 -	3,393 ↑ +11.6%	3,056 ↓ -9.9%	2,859 ↓ -6.5%	3,099 ↑ +8.4%	2,784 ↓ -10.2%	2,145 ↓ -23.0%	1,777 ↓ -17.1%	321 ↓ -82.0%	1,330 ↑ +314.8%	1,925 ↑ +44.7%	1,152 ↓ -40.1%
その他	- -	470 -	362 ↓ -22.9%	268 ↓ -26.0%	391 ↑ +45.9%	155 ↓ -60.3%	516 ↑ +232.9%	707 ↑ +37.0%	501 ↓ -29.2%	1,496 ↑ +198.7%	852 ↓ -43.1%	53 ↓ -93.8%	212 ↑ +302.8%
固定負債	- -	11,638 -	11,476 ↓ -1.4%	9,685 ↓ -15.6%	10,154 ↑ +4.8%	10,023 ↓ -1.3%	10,325 ↑ +3.0%	9,392 ↓ -9.0%	7,686 ↓ -18.2%	7,511 ↓ -2.3%	7,910 ↑ +5.3%	6,807 ↓ -14.0%	8,966 ↑ +31.7%
負債	- -	37,092 -	37,728 ↑ +1.7%	34,766 ↓ -7.9%	34,519 ↓ -0.7%	35,761 ↑ +3.6%	35,398 ↓ -1.0%	36,017 ↑ +1.7%	40,643 ↑ +12.8%	47,237 ↑ +16.2%	51,832 ↑ +9.7%	54,569 ↑ +5.3%	61,870 ↑ +13.4%
純資産の部
株主資本
資本金	- -	839 -	839 0.0%	839 0.0%	839 0.0%	839 0.0%	847 ↑ +1.1%	856 ↑ +1.0%	863 ↑ +0.9%	870 ↑ +0.8%	879 ↑ +0.9%	887 ↑ +0.9%	895 ↑ +0.9%
資本剰余金	- -	988 -	995 ↑ +0.7%	995 0.0%	995 0.0%	995 0.0%	1,004 ↑ +0.9%	1,028 ↑ +2.4%	1,035 ↑ +0.7%	1,042 ↑ +0.7%	1,051 ↑ +0.8%	1,059 ↑ +0.8%	1,066 ↑ +0.7%
利益剰余金	- -	17,525 -	15,620 ↓ -10.9%	16,960 ↑ +8.6%	18,495 ↑ +9.0%	18,512 ↑ +0.1%	17,393 ↓ -6.0%	16,973 ↓ -2.4%	17,533 ↑ +3.3%	17,518 ↓ -0.1%	17,794 ↑ +1.6%	18,201 ↑ +2.3%	16,953 ↓ -6.9%
自己株式	- -	-2 -	-2 0.0%	-2 ↓ -11.0%	-2 ↓ -7.3%	-2 ↓ -0.6%	-2 0.0%	-2 ↓ -1.0%	-2 0.0%	-2 0.0%	-3 ↓ -9.7%	-3 ↓ -1.5%	-3 0.0%
株主資本	- -	19,350 -	17,451 ↓ -9.8%	18,792 ↑ +7.7%	20,326 ↑ +8.2%	20,343 ↑ +0.1%	19,242 ↓ -5.4%	18,854 ↓ -2.0%	19,430 ↑ +3.1%	19,428 ↓ -0.0%	19,721 ↑ +1.5%	20,144 ↑ +2.1%	18,911 ↓ -6.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	40 -	18 ↓ -55.4%	29 ↑ +61.9%	9 ↓ -68.4%	6 ↓ -30.3%	7 ↑ +17.1%	9 ↑ +17.1%	13 ↑ +49.0%	17 ↑ +30.0%	26 ↑ +55.8%	28 ↑ +8.1%	22 ↓ -22.0%
為替換算調整勘定	- -	3,121 -	2,124 ↓ -31.9%	1,226 ↓ -42.3%	2,276 ↑ +85.6%	1,323 ↓ -41.9%	1,039 ↓ -21.5%	1,016 ↓ -2.2%	1,606 ↑ +58.2%	2,529 ↑ +57.4%	3,009 ↑ +19.0%	2,914 ↓ -3.2%	3,623 ↑ +24.3%
退職給付に係る調整累計額	- -	43 -	-71 ↓ -265.1%	-42 ↑ +41.6%	6 ↑ +114.0%	5 ↓ -11.2%	-11 ↓ -319.4%	107 ↑ +1042.4%	97 ↓ -9.5%	96 ↓ -0.7%	91 ↓ -5.7%	27 ↓ -70.0%	236 ↑ +769.5%
評価・換算差額等	- -	3,204 -	2,071 ↓ -35.4%	1,213 ↓ -41.4%	2,291 ↑ +88.8%	1,334 ↓ -41.8%	1,035 ↓ -22.4%	1,131 ↑ +9.3%	1,716 ↑ +51.7%	2,642 ↑ +54.0%	3,125 ↑ +18.3%	2,969 ↓ -5.0%	3,881 ↑ +30.7%
非支配株主持分	- -	8,581 -	8,078 ↓ -5.9%	8,085 ↑ +0.1%	9,185 ↑ +13.6%	8,335 ↓ -9.3%	7,899 ↓ -5.2%	7,611 ↓ -3.7%	8,634 ↑ +13.4%	9,936 ↑ +15.1%	10,436 ↑ +5.0%	10,867 ↑ +4.1%	11,492 ↑ +5.7%
純資産	28,285 -	31,135 ↑ +10.1%	27,600 ↓ -11.4%	28,091 ↑ +1.8%	31,802 ↑ +13.2%	30,012 ↓ -5.6%	28,176 ↓ -6.1%	27,596 ↓ -2.1%	29,780 ↑ +7.9%	32,006 ↑ +7.5%	33,282 ↑ +4.0%	33,980 ↑ +2.1%	34,284 ↑ +0.9%
負債純資産	- -	68,227 -	65,328 ↓ -4.2%	62,856 ↓ -3.8%	66,320 ↑ +5.5%	65,773 ↓ -0.8%	63,574 ↓ -3.3%	63,613 ↑ +0.1%	70,423 ↑ +10.7%	79,243 ↑ +12.5%	85,114 ↑ +7.4%	88,549 ↑ +4.0%	96,154 ↑ +8.6%

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

資産の部

流動資産

現金及び預金

6,270

5,031

↓ -19.8%

5,144

↑ +2.3%

6,946

↑ +35.0%

5,958

↓ -14.2%

6,038

↑ +1.3%

7,377

↑ +22.2%

5,917

↓ -19.8%

7,006

↑ +18.4%

4,775

↓ -31.8%

6,144

↑ +28.7%

7,582

↑ +23.4%

受取手形及び売掛金

15,619

15,657

↑ +0.2%

15,275

↓ -2.4%

14,950

↓ -2.1%

14,894

↓ -0.4%

14,027

↓ -5.8%

14,452

↑ +3.0%

15,254

↑ +5.6%

17,620

↑ +15.5%

20,461

↑ +16.1%

21,804

↑ +6.6%

25,595

↑ +17.4%

有価証券

↓ -57.6%

商品及び製品

5,445

6,257

↑ +14.9%

5,734

↓ -8.4%

6,099

↑ +6.4%

6,920

↑ +13.5%

6,437

↓ -7.0%

6,725

↑ +4.5%

9,804

↑ +45.8%

10,912

↑ +11.3%

12,230

↑ +12.1%

9,684

↓ -20.8%

10,805

↑ +11.6%

仕掛品

5,037

5,123

↑ +1.7%

5,034

↓ -1.7%

5,292

↑ +5.1%

5,126

↓ -3.1%

4,830

↓ -5.8%

4,865

↑ +0.7%

5,841

↑ +20.1%

6,644

↑ +13.7%

7,035

↑ +5.9%

6,856

↓ -2.5%

7,957

↑ +16.1%

原材料及び貯蔵品

3,342

2,854

↓ -14.6%

3,151

↑ +10.4%

3,237

↑ +2.7%

3,299

↑ +1.9%

3,132

↓ -5.1%

2,741

↓ -12.5%

4,413

↑ +61.0%

5,499

↑ +24.6%

7,086

↑ +28.9%

7,137

↑ +0.7%

6,949

↓ -2.6%

未収還付法人税等

↓ -99.9%

↑ +15128.8%

↓ -84.1%

↓ -8.8%

151

↑ +9268.3%

↓ -99.0%

↓ -72.8%

0.0%

↑ +1813.4%

223

↑ +2414.2%

↓ -99.8%

その他

1,260

1,063

↓ -15.7%

1,101

↑ +3.7%

1,235

↑ +12.1%

1,476

↑ +19.5%

1,174

↓ -20.4%

1,249

↑ +6.4%

1,828

↑ +46.3%

2,256

↑ +23.4%

1,920

↓ -14.9%

2,202

↑ +14.7%

2,341

↑ +6.3%

貸倒引当金

-228

-214

↑ +6.3%

-198

↑ +7.4%

-129

↑ +34.9%

-238

↓ -85.2%

-154

↑ +35.6%

-173

↓ -12.7%

-111

↑ +35.7%

-120

↓ -7.7%

-109

↑ +9.0%

-140

↓ -28.1%

-214

↓ -53.5%

流動資産

37,143

36,069

↓ -2.9%

35,545

↓ -1.5%

37,632

↑ +5.9%

37,438

↓ -0.5%

35,636

↓ -4.8%

37,239

↑ +4.5%

42,947

↑ +15.3%

49,818

↑ +16.0%

53,423

↑ +7.2%

53,919

↑ +0.9%

61,015

↑ +13.2%

固定資産

有形固定資産

建物及び構築物（純額）

5,997

6,279

↑ +4.7%

5,877

↓ -6.4%

6,366

↑ +8.3%

5,893

↓ -7.4%

6,670

↑ +13.2%

6,217

↓ -6.8%

6,347

↑ +2.1%

6,673

↑ +5.1%

7,400

↑ +10.9%

9,877

↑ +33.5%

10,453

↑ +5.8%

機械装置及び運搬具（純額）

13,170

13,189

↑ +0.1%

11,609

↓ -12.0%

11,849

↑ +2.1%

11,854

↑ +0.0%

11,421

↓ -3.6%

10,651

↓ -6.7%

11,200

↑ +5.1%

12,017

↑ +7.3%

12,002

↓ -0.1%

11,740

↓ -2.2%

13,299

↑ +13.3%

土地

6,418

6,077

↓ -5.3%

5,813

↓ -4.4%

6,123

↑ +5.3%

5,965

↓ -2.6%

6,035

↑ +1.2%

5,578

↓ -7.6%

5,635

↑ +1.0%

5,836

↑ +3.6%

5,969

↑ +2.3%

5,958

↓ -0.2%

6,023

↑ +1.1%

建設仮勘定

2,397

485

↓ -79.8%

571

↑ +17.7%

544

↓ -4.7%

630

↑ +15.7%

369

↓ -41.4%

684

↑ +85.5%

833

↑ +21.8%

922

↑ +10.6%

1,946

↑ +111.2%

2,703

↑ +38.9%

868

↓ -67.9%

その他（純額）

659

774

↑ +17.3%

782

↑ +1.1%

745

↓ -4.8%

581

↓ -22.0%

506

↓ -12.9%

485

↓ -4.1%

683

↑ +40.8%

849

↑ +24.3%

998

↑ +17.6%

1,187

↑ +18.9%

1,372

↑ +15.6%

有形固定資産

28,642

26,804

↓ -6.4%

24,652

↓ -8.0%

25,627

↑ +4.0%

24,923

↓ -2.8%

25,001

↑ +0.3%

23,616

↓ -5.5%

24,697

↑ +4.6%

26,297

↑ +6.5%

28,315

↑ +7.7%

31,465

↑ +11.1%

32,015

↑ +1.7%

無形固定資産

その他

421

446

↑ +5.8%

450

↑ +0.9%

614

↑ +36.5%

527

↓ -14.1%

215

↓ -59.2%

214

↓ -0.2%

388

↑ +81.2%

508

↑ +30.7%

509

↑ +0.3%

424

↓ -16.7%

329

↓ -22.5%

無形固定資産

421

446

↑ +5.8%

450

↑ +0.9%

614

↑ +36.5%

527

↓ -14.1%

215

↓ -59.2%

214

↓ -0.2%

388

↑ +81.2%

508

↑ +30.7%

509

↑ +0.3%

424

↓ -16.7%

329

↓ -22.5%

投資その他の資産

投資有価証券

760

672

↓ -11.5%

743

↑ +10.5%

860

↑ +15.7%

907

↑ +5.4%

784

↓ -13.6%

618

↓ -21.2%

614

↓ -0.5%

731

↑ +18.9%

822

↑ +12.4%

997

↑ +21.4%

1,037

↑ +4.0%

繰延税金資産

908

782

↓ -13.9%

827

↑ +5.7%

780

↓ -5.7%

554

↓ -29.0%

818

↑ +47.6%

904

↑ +10.6%

923

↑ +2.0%

退職給付に係る資産

142

↓ -89.3%

↓ -70.1%

↑ +1099.6%

その他

765

900

↑ +17.7%

977

↑ +8.5%

755

↓ -22.7%

1,178

↑ +56.1%

1,216

↑ +3.2%

1,288

↑ +5.9%

1,224

↓ -4.9%

1,444

↑ +17.9%

1,495

↑ +3.5%

1,172

↓ -21.6%

1,075

↓ -8.3%

貸倒引当金

-188

-295

↓ -57.2%

-187

↑ +36.6%

-7

↑ +96.3%

-108

↓ -1448.3%

-59

↑ +44.8%

-188

↓ -215.8%

-228

↓ -21.4%

-250

↓ -9.8%

-283

↓ -13.0%

-337

↓ -19.2%

-293

↑ +13.0%

投資その他の資産

2,020

2,010

↓ -0.5%

2,210

↑ +10.0%

2,447

↑ +10.7%

2,886

↑ +17.9%

2,722

↓ -5.7%

2,544

↓ -6.6%

2,390

↓ -6.0%

2,621

↑ +9.6%

2,867

↑ +9.4%

2,741

↓ -4.4%

2,795

↑ +2.0%

固定資産

31,083

29,259

↓ -5.9%

27,312

↓ -6.7%

28,688

↑ +5.0%

28,336

↓ -1.2%

27,938

↓ -1.4%

26,374

↓ -5.6%

27,476

↑ +4.2%

29,425

↑ +7.1%

31,691

↑ +7.7%

34,630

↑ +9.3%

35,139

↑ +1.5%

資産

68,227

65,328

↓ -4.2%

62,856

↓ -3.8%

66,320

↑ +5.5%

65,773

↓ -0.8%

63,574

↓ -3.3%

63,613

↑ +0.1%

70,423

↑ +10.7%

79,243

↑ +12.5%

85,114

↑ +7.4%

88,549

↑ +4.0%

96,154

↑ +8.6%

負債の部

流動負債

支払手形及び買掛金

7,812

6,988

↓ -10.5%

7,593

↑ +8.6%

6,440

↓ -15.2%

6,469

↑ +0.5%

6,941

↑ +7.3%

7,048

↑ +1.5%

7,981

↑ +13.2%

10,961

↑ +37.3%

12,186

↑ +11.2%

12,895

↑ +5.8%

12,792

↓ -0.8%

短期借入金

10,267

12,439

↑ +21.2%

11,446

↓ -8.0%

12,867

↑ +12.4%

13,031

↑ +1.3%

11,685

↓ -10.3%

12,856

↑ +10.0%

17,410

↑ +35.4%

20,772

↑ +19.3%

23,524

↑ +13.3%

24,580

↑ +4.5%

31,233

↑ +27.1%

１年内償還予定の社債

230

277

1,368

↑ +393.7%

452

↓ -66.9%

576

↑ +27.4%

334

↓ -42.1%

355

↑ +6.5%

2,757

↑ +676.0%

１年内返済予定の長期借入金

2,641

2,747

↑ +4.0%

2,363

↓ -14.0%

2,106

↓ -10.9%

2,381

↑ +13.1%

1,950

↓ -18.1%

2,848

↑ +46.1%

2,325

↓ -18.3%

1,868

↓ -19.7%

1,374

↓ -26.4%

1,554

↑ +13.1%

1,865

↑ +20.0%

リース負債

418

644

↑ +54.0%

未払法人税等

299

370

↑ +23.7%

292

↓ -21.0%

187

↓ -36.0%

191

↑ +2.3%

280

↑ +46.3%

232

↓ -17.0%

395

↑ +70.2%

418

↑ +5.8%

555

↑ +32.7%

436

↓ -21.5%

781

↑ +79.4%

賞与引当金

147

136

↓ -7.4%

143

↑ +5.3%

179

↑ +25.2%

188

↑ +4.7%

155

↓ -17.4%

179

↑ +15.4%

182

↑ +1.4%

176

↓ -3.2%

197

↑ +11.7%

222

↑ +13.0%

221

↓ -0.5%

製品保証引当金

288

321

↑ +11.7%

320

↓ -0.3%

314

↓ -2.0%

237

↓ -24.6%

232

↓ -2.1%

491

↑ +111.8%

279

↓ -43.2%

320

↑ +14.9%

430

↑ +34.1%

374

↓ -13.0%

426

↑ +14.1%

その他

3,171

2,645

↓ -16.6%

2,302

↓ -13.0%

2,271

↓ -1.3%

2,963

↑ +30.5%

2,462

↓ -16.9%

2,518

↑ +2.2%

3,809

↑ +51.3%

4,878

↑ +28.1%

5,301

↑ +8.7%

4,527

↓ -14.6%

4,941

↑ +9.1%

流動負債

25,454

26,252

↑ +3.1%

25,081

↓ -4.5%

24,365

↓ -2.9%

25,738

↑ +5.6%

25,073

↓ -2.6%

26,625

↑ +6.2%

32,957

↑ +23.8%

39,726

↑ +20.5%

43,922

↑ +10.6%

47,762

↑ +8.7%

52,904

↑ +10.8%

固定負債

長期借入金

7,809

6,195

↓ -20.7%

4,874

↓ -21.3%

3,747

↓ -23.1%

4,004

↑ +6.9%

5,904

↑ +47.4%

3,834

↓ -35.0%

2,940

↓ -23.3%

2,107

↓ -28.3%

2,321

↑ +10.2%

3,170

↑ +36.6%

3,995

↑ +26.0%

リース負債

904

2,406

↑ +166.2%

繰延税金負債

525

574

↑ +9.3%

574

↓ -0.0%

668

↑ +16.4%

783

↑ +17.3%

795

↑ +1.6%

756

↓ -5.0%

1,200

↑ +58.9%

退職給付に係る負債

3,040

3,393

↑ +11.6%

3,056

↓ -9.9%

2,859

↓ -6.5%

3,099

↑ +8.4%

2,784

↓ -10.2%

2,145

↓ -23.0%

1,777

↓ -17.1%

321

↓ -82.0%

1,330

↑ +314.8%

1,925

↑ +44.7%

1,152

↓ -40.1%

その他

470

362

↓ -22.9%

268

↓ -26.0%

391

↑ +45.9%

155

↓ -60.3%

516

↑ +232.9%

707

↑ +37.0%

501

↓ -29.2%

1,496

↑ +198.7%

852

↓ -43.1%

↓ -93.8%

212

↑ +302.8%

固定負債

11,638

11,476

↓ -1.4%

9,685

↓ -15.6%

10,154

↑ +4.8%

10,023

↓ -1.3%

10,325

↑ +3.0%

9,392

↓ -9.0%

7,686

↓ -18.2%

7,511

↓ -2.3%

7,910

↑ +5.3%

6,807

↓ -14.0%

8,966

↑ +31.7%

負債

37,092

37,728

↑ +1.7%

34,766

↓ -7.9%

34,519

↓ -0.7%

35,761

↑ +3.6%

35,398

↓ -1.0%

36,017

↑ +1.7%

40,643

↑ +12.8%

47,237

↑ +16.2%

51,832

↑ +9.7%

54,569

↑ +5.3%

61,870

↑ +13.4%

純資産の部

株主資本

資本金

839

0.0%

839

0.0%

839

0.0%

839

0.0%

847

↑ +1.1%

856

↑ +1.0%

863

↑ +0.9%

870

↑ +0.8%

879

↑ +0.9%

887

↑ +0.9%

895

↑ +0.9%

資本剰余金

988

995

↑ +0.7%

995

0.0%

995

0.0%

995

0.0%

1,004

↑ +0.9%

1,028

↑ +2.4%

1,035

↑ +0.7%

1,042

↑ +0.7%

1,051

↑ +0.8%

1,059

↑ +0.8%

1,066

↑ +0.7%

利益剰余金

17,525

15,620

↓ -10.9%

16,960

↑ +8.6%

18,495

↑ +9.0%

18,512

↑ +0.1%

17,393

↓ -6.0%

16,973

↓ -2.4%

17,533

↑ +3.3%

17,518

↓ -0.1%

17,794

↑ +1.6%

18,201

↑ +2.3%

16,953

↓ -6.9%

自己株式

-2

0.0%

-2

↓ -11.0%

-2

↓ -7.3%

-2

↓ -0.6%

-2

0.0%

-2

↓ -1.0%

-2

0.0%

-2

0.0%

-3

↓ -9.7%

-3

↓ -1.5%

-3

0.0%

株主資本

19,350

17,451

↓ -9.8%

18,792

↑ +7.7%

20,326

↑ +8.2%

20,343

↑ +0.1%

19,242

↓ -5.4%

18,854

↓ -2.0%

19,430

↑ +3.1%

19,428

↓ -0.0%

19,721

↑ +1.5%

20,144

↑ +2.1%

18,911

↓ -6.1%

評価・換算差額等

その他有価証券評価差額金

↓ -55.4%

↑ +61.9%

↓ -68.4%

↓ -30.3%

↑ +17.1%

↑ +49.0%

↑ +30.0%

↑ +55.8%

↑ +8.1%

↓ -22.0%

為替換算調整勘定

3,121

2,124

↓ -31.9%

1,226

↓ -42.3%

2,276

↑ +85.6%

1,323

↓ -41.9%

1,039

↓ -21.5%

1,016

↓ -2.2%

1,606

↑ +58.2%

2,529

↑ +57.4%

3,009

↑ +19.0%

2,914

↓ -3.2%

3,623

↑ +24.3%

退職給付に係る調整累計額

-71

↓ -265.1%

-42

↑ +41.6%

↑ +114.0%

↓ -11.2%

-11

↓ -319.4%

107

↑ +1042.4%

↓ -9.5%

↓ -0.7%

↓ -5.7%

↓ -70.0%

236

↑ +769.5%

評価・換算差額等

3,204

2,071

↓ -35.4%

1,213

↓ -41.4%

2,291

↑ +88.8%

1,334

↓ -41.8%

1,035

↓ -22.4%

1,131

↑ +9.3%

1,716

↑ +51.7%

2,642

↑ +54.0%

3,125

↑ +18.3%

2,969

↓ -5.0%

3,881

↑ +30.7%

非支配株主持分

8,581

8,078

↓ -5.9%

8,085

↑ +0.1%

9,185

↑ +13.6%

8,335

↓ -9.3%

7,899

↓ -5.2%

7,611

↓ -3.7%

8,634

↑ +13.4%

9,936

↑ +15.1%

10,436

↑ +5.0%

10,867

↑ +4.1%

11,492

↑ +5.7%

純資産

28,285

31,135

↑ +10.1%

27,600

↓ -11.4%

28,091

↑ +1.8%

31,802

↑ +13.2%

30,012

↓ -5.6%

28,176

↓ -6.1%

27,596

↓ -2.1%

29,780

↑ +7.9%

32,006

↑ +7.5%

33,282

↑ +4.0%

33,980

↑ +2.1%

34,284

↑ +0.9%

負債純資産

68,227

65,328

↓ -4.2%

62,856

↓ -3.8%

66,320

↑ +5.5%

65,773

↓ -0.8%

63,574

↓ -3.3%

63,613

↑ +0.1%

70,423

↑ +10.7%

79,243

↑ +12.5%

85,114

↑ +7.4%

88,549

↑ +4.0%

96,154

↑ +8.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,453 -	-941 ↓ -164.8%	2,574 ↑ +373.5%	2,882 ↑ +12.0%	207 ↓ -92.8%	-541 ↓ -361.4%	-497 ↑ +8.1%	2,070 ↑ +516.8%	3,076 ↑ +48.6%	1,180 ↓ -61.7%	1,730 ↑ +46.7%	995 ↓ -42.5%
減価償却費	- -	3,397 -	4,072 ↑ +19.9%	3,566 ↓ -12.4%	3,593 ↑ +0.7%	3,565 ↓ -0.8%	3,480 ↓ -2.4%	3,194 ↓ -8.2%	3,338 ↑ +4.5%	3,611 ↑ +8.2%	3,836 ↑ +6.2%	3,976 ↑ +3.7%	4,245 ↑ +6.7%
貸倒引当金の増減額（△は減少）	- -	83 -	115 ↑ +39.4%	-94 ↓ -181.6%	-256 ↓ -172.6%	218 ↑ +185.0%	-123 ↓ -156.3%	156 ↑ +227.3%	-46 ↓ -129.7%	3 ↑ +106.0%	5 ↑ +61.4%	92 ↑ +1943.6%	22 ↓ -75.6%
賞与引当金の増減額（△は減少）	- -	-18 -	-11 ↑ +41.0%	7 ↑ +166.8%	36 ↑ +398.5%	8 ↓ -76.6%	-33 ↓ -486.5%	24 ↑ +173.4%	2 ↓ -89.6%	-6 ↓ -331.6%	20 ↑ +438.8%	27 ↑ +37.5%	-1 ↓ -104.0%
退職給付に係る負債の増減額（△は減少）	- -	228 -	545 ↑ +139.3%	-144 ↓ -126.5%	-431 ↓ -199.0%	409 ↑ +194.7%	-189 ↓ -146.2%	-624 ↓ -230.4%	-405 ↑ +35.1%	-1,538 ↓ -279.4%	976 ↑ +163.5%	619 ↓ -36.6%	-788 ↓ -227.3%
製品保証引当金の増減額（△は減少）	- -	6 -	48 ↑ +648.9%	15 ↓ -69.1%	-23 ↓ -255.9%	-60 ↓ -160.1%	6 ↑ +109.7%	246 ↑ +4081.1%	-222 ↓ -190.2%	19 ↑ +108.6%	94 ↑ +391.5%	-51 ↓ -154.6%	44 ↑ +186.2%
受取利息及び受取配当金	- -	-55 -	-36 ↑ +33.6%	-29 ↑ +20.6%	-36 ↓ -23.7%	-48 ↓ -35.4%	-35 ↑ +26.5%	-23 ↑ +35.2%	-42 ↓ -81.5%	-137 ↓ -229.8%	-91 ↑ +34.1%	-145 ↓ -60.2%	-150 ↓ -3.5%
支払利息	- -	439 -	459 ↑ +4.6%	391 ↓ -14.7%	417 ↑ +6.6%	461 ↑ +10.4%	525 ↑ +14.0%	385 ↓ -26.6%	349 ↓ -9.5%	651 ↑ +86.5%	1,189 ↑ +82.7%	1,231 ↑ +3.5%	1,152 ↓ -6.4%
為替差損益（△は益）	- -	-285 -	-104 ↑ +63.4%	161 ↑ +254.0%	-9 ↓ -105.6%	127 ↑ +1517.2%	111 ↓ -12.7%	303 ↑ +173.1%	-319 ↓ -205.1%	-843 ↓ -164.3%	-575 ↑ +31.7%	-908 ↓ -57.9%	-84 ↑ +90.7%
デリバティブ損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-321 -
デリバティブ評価損益（△は益）	- -	- -	- -	-41 -	221 ↑ +638.0%	-107 ↓ -148.4%	-93 ↑ +13.1%	392 ↑ +521.9%	-331 ↓ -184.4%	-233 ↑ +29.4%	17 ↑ +107.3%	-173 ↓ -1116.5%	317 ↑ +283.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-40 -	- -	1 -	- -	- -	- -	- -	- -	-13 -
持分法による投資損益（△は益）	- -	-10 -	-15 ↓ -55.1%	-98 ↓ -535.0%	-159 ↓ -62.2%	-142 ↑ +10.7%	-48 ↑ +66.3%	61 ↑ +227.8%	-8 ↓ -112.9%	-30 ↓ -282.5%	-40 ↓ -33.0%	-39 ↑ +3.0%	-20 ↑ +49.5%
有形固定資産除売却損益（△は益）	- -	14 -	24 ↑ +67.8%	-28 ↓ -216.5%	11 ↑ +141.5%	74 ↑ +542.0%	-3 ↓ -104.5%	-6 ↓ -72.1%	-10 ↓ -68.6%	79 ↑ +924.9%	-21 ↓ -126.0%	3 ↑ +113.4%	18 ↑ +564.7%
減損損失	- -	50 -	900 ↑ +1707.3%	- -	- -	147 -	228 ↑ +55.2%	82 ↓ -64.1%	45 ↓ -44.5%	164 ↑ +263.0%	170 ↑ +3.3%	35 ↓ -79.6%	1,947 ↑ +5515.0%
売上債権の増減額（△は増加）	- -	-1,127 -	-738 ↑ +34.5%	-276 ↑ +62.6%	1,120 ↑ +505.9%	-621 ↓ -155.4%	362 ↑ +158.3%	-536 ↓ -248.0%	-433 ↑ +19.3%	-1,292 ↓ -198.6%	-2,188 ↓ -69.3%	-1,236 ↑ +43.5%	-3,283 ↓ -165.7%
棚卸資産の増減額（△は増加）	- -	-90 -	-919 ↓ -917.2%	-304 ↑ +66.9%	-20 ↑ +93.4%	-1,335 ↓ -6541.3%	823 ↑ +161.7%	-62 ↓ -107.5%	-4,733 ↓ -7527.7%	-1,247 ↑ +73.7%	-2,195 ↓ -76.0%	3,307 ↑ +250.7%	-1,427 ↓ -143.1%
仕入債務の増減額（△は減少）	- -	195 -	-250 ↓ -228.4%	969 ↑ +488.0%	-1,563 ↓ -261.3%	388 ↑ +124.8%	688 ↑ +77.2%	129 ↓ -81.2%	541 ↑ +319.4%	2,203 ↑ +307.2%	700 ↓ -68.2%	463 ↓ -33.9%	-356 ↓ -177.1%
その他	- -	-110 -	-348 ↓ -214.7%	-2 ↑ +99.4%	127 ↑ +5802.6%	124 ↓ -2.3%	293 ↑ +136.4%	-24 ↓ -108.2%	113 ↑ +571.2%	41 ↓ -63.9%	843 ↑ +1974.0%	-136 ↓ -116.1%	724 ↑ +633.9%
小計	- -	4,181 -	2,814 ↓ -32.7%	6,673 ↑ +137.2%	5,854 ↓ -12.3%	3,437 ↓ -41.3%	5,154 ↑ +49.9%	3,201 ↓ -37.9%	-241 ↓ -107.5%	4,520 ↑ +1977.2%	3,919 ↓ -13.3%	8,794 ↑ +124.4%	3,022 ↓ -65.6%
利息及び配当金の受取額	- -	56 -	35 ↓ -37.3%	67 ↑ +93.4%	34 ↓ -49.5%	126 ↑ +269.2%	132 ↑ +4.7%	96 ↓ -26.9%	42 ↓ -56.8%	136 ↑ +226.2%	114 ↓ -16.1%	190 ↑ +67.1%	184 ↓ -3.1%
利息の支払額	- -	-417 -	-481 ↓ -15.6%	-389 ↑ +19.3%	-417 ↓ -7.2%	-454 ↓ -9.0%	-535 ↓ -17.7%	-413 ↑ +22.9%	-340 ↑ +17.5%	-646 ↓ -89.6%	-1,178 ↓ -82.4%	-1,236 ↓ -5.0%	-1,174 ↑ +5.0%
法人税等の支払額	- -	-796 -	-404 ↑ +49.2%	-549 ↓ -35.8%	-540 ↑ +1.6%	-351 ↑ +35.1%	-368 ↓ -4.9%	-109 ↑ +70.4%	-419 ↓ -284.5%	-591 ↓ -40.9%	-701 ↓ -18.7%	-923 ↓ -31.6%	-849 ↑ +8.0%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	222 ↑ +2556.7%
営業活動によるキャッシュ・フロー	- -	3,024 -	1,963 ↓ -35.1%	5,803 ↑ +195.6%	4,931 ↓ -15.0%	2,758 ↓ -44.1%	4,382 ↑ +58.9%	2,775 ↓ -36.7%	-959 ↓ -134.5%	3,420 ↑ +456.7%	2,154 ↓ -37.0%	6,834 ↑ +217.2%	1,405 ↓ -79.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,264 -	-2,172 ↑ +4.0%	-2,018 ↑ +7.1%	-1,696 ↑ +16.0%	-1,821 ↓ -7.3%	-1,190 ↑ +34.6%	-1,088 ↑ +8.6%	-1,165 ↓ -7.1%	-857 ↑ +26.5%	-401 ↑ +53.2%	-524 ↓ -30.6%	-605 ↓ -15.5%
定期預金の払戻による収入	- -	2,606 -	2,093 ↓ -19.7%	1,991 ↓ -4.9%	1,550 ↓ -22.1%	1,856 ↑ +19.8%	1,084 ↓ -41.6%	1,055 ↓ -2.7%	1,409 ↑ +33.6%	1,374 ↓ -2.4%	383 ↓ -72.1%	874 ↑ +128.1%	500 ↓ -42.8%
投資有価証券の取得による支出	- -	-286 -	-0 ↑ +100.0%	-7 ↓ -22996.9%	-0 ↑ +98.4%	-0 0.0%	- -	- -	- -	-12 -	- -	-111 -	- -
投資有価証券の売却による収入	- -	10 -	- -	- -	67 -	- -	114 -	- -	7 -	- -	- -	- -	18 -
有形固定資産の取得による支出	- -	-6,380 -	-4,960 ↑ +22.3%	-3,653 ↑ +26.3%	-3,268 ↑ +10.5%	-4,300 ↓ -31.6%	-4,269 ↑ +0.7%	-2,577 ↑ +39.6%	-3,526 ↓ -36.8%	-3,383 ↑ +4.0%	-4,793 ↓ -41.7%	-6,202 ↓ -29.4%	-3,904 ↑ +37.1%
有形固定資産の売却による収入	- -	36 -	18 ↓ -50.6%	433 ↑ +2330.8%	23 ↓ -94.6%	86 ↑ +269.6%	89 ↑ +3.5%	831 ↑ +830.7%	99 ↓ -88.1%	29 ↓ -71.2%	88 ↑ +208.0%	103 ↑ +16.6%	159 ↑ +55.2%
無形固定資産の取得による支出	- -	-93 -	-103 ↓ -10.1%	-84 ↑ +17.6%	-120 ↓ -41.8%	-61 ↑ +49.3%	-4 ↑ +93.6%	-37 ↓ -845.8%	-109 ↓ -198.3%	-160 ↓ -46.4%	-130 ↑ +18.4%	-25 ↑ +81.1%	-47 ↓ -89.7%
貸付けによる支出	- -	- -	- -	- -	- -	-48 -	-32 ↑ +33.8%	- -	-124 -	-49 ↑ +60.3%	-154 ↓ -212.6%	-128 ↑ +16.7%	-3 ↑ +97.9%
貸付金の回収による収入	- -	77 -	30 ↓ -61.3%	35 ↑ +18.3%	1 ↓ -96.5%	20 ↑ +1498.0%	28 ↑ +42.7%	13 ↓ -53.0%	41 ↑ +211.0%	89 ↑ +115.0%	118 ↑ +31.9%	115 ↓ -2.6%	66 ↓ -42.3%
その他	- -	-108 -	-15 ↑ +85.8%	4 ↑ +124.7%	7 ↑ +82.2%	-44 ↓ -734.1%	9 ↑ +120.5%	-57 ↓ -736.2%	901 ↑ +1685.0%	-182 ↓ -120.2%	-16 ↑ +91.2%	-112 ↓ -603.6%	224 ↑ +299.6%
投資活動によるキャッシュ・フロー	- -	-6,402 -	-5,110 ↑ +20.2%	-3,301 ↑ +35.4%	-3,435 ↓ -4.1%	-4,310 ↓ -25.5%	-4,171 ↑ +3.2%	-1,860 ↑ +55.4%	-2,466 ↓ -32.6%	-3,150 ↓ -27.7%	-4,905 ↓ -55.7%	-6,010 ↓ -22.5%	-3,592 ↑ +40.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	14,857 -	22,478 ↑ +51.3%	19,485 ↓ -13.3%	20,009 ↑ +2.7%	17,229 ↓ -13.9%	25,071 ↑ +45.5%	21,804 ↓ -13.0%	45,580 ↑ +109.0%	64,675 ↑ +41.9%	72,338 ↑ +11.8%	82,865 ↑ +14.6%	86,769 ↑ +4.7%
短期借入金の返済による支出	- -	-14,081 -	-19,754 ↓ -40.3%	-19,924 ↓ -0.9%	-19,226 ↑ +3.5%	-16,438 ↑ +14.5%	-26,024 ↓ -58.3%	-20,698 ↑ +20.5%	-41,546 ↓ -100.7%	-63,277 ↓ -52.3%	-70,396 ↓ -11.3%	-81,742 ↓ -16.1%	-80,928 ↑ +1.0%
長期借入れによる収入	- -	4,701 -	2,348 ↓ -50.0%	1,593 ↓ -32.2%	1,560 ↓ -2.1%	3,883 ↑ +148.9%	4,377 ↑ +12.7%	1,226 ↓ -72.0%	1,421 ↑ +15.9%	1,414 ↓ -0.5%	1,808 ↑ +27.9%	2,750 ↑ +52.1%	2,961 ↑ +7.7%
長期借入金の返済による支出	- -	-1,619 -	-3,506 ↓ -116.6%	-2,923 ↑ +16.6%	-3,208 ↓ -9.7%	-3,111 ↑ +3.0%	-2,758 ↑ +11.3%	-2,394 ↑ +13.2%	-2,938 ↓ -22.7%	-1,985 ↑ +32.4%	-2,132 ↓ -7.4%	-1,719 ↑ +19.4%	-1,834 ↓ -6.7%
社債の償還による支出	- -	-560 -	-230 ↑ +58.9%	- -	- -	- -	-271 -	-1,453 ↓ -435.9%	-498 ↑ +65.7%	-644 ↓ -29.4%	-347 ↑ +46.2%	-409 ↓ -17.8%	-2,694 ↓ -559.2%
リース負債の返済による支出	- -	-181 -	-169 ↑ +6.8%	-111 ↑ +34.5%	-96 ↑ +13.0%	-61 ↑ +36.7%	-148 ↓ -143.6%	-150 ↓ -1.0%	-154 ↓ -3.0%	-676 ↓ -337.7%	-843 ↓ -24.7%	-897 ↓ -6.4%	-706 ↑ +21.3%
配当金の支払額	- -	-208 -	-208 0.0%	-104 ↑ +50.0%	-208 ↓ -100.0%	-208 ↑ +0.0%	-209 ↓ -0.2%	-105 ↑ +49.9%	-53 ↑ +49.6%	-106 ↓ -100.4%	-132 ↓ -25.3%	-186 ↓ -40.2%	-213 ↓ -14.6%
非支配株主への配当金の支払額	- -	-145 -	-190 ↓ -31.0%	-102 ↑ +46.3%	-123 ↓ -21.2%	-87 ↑ +29.7%	-26 ↑ +70.4%	-26 ↓ -0.5%	-1 ↑ +94.3%	-72 ↓ -4812.2%	-70 ↑ +2.1%	-144 ↓ -105.3%	-216 ↓ -49.4%
自己株式の取得による支出	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	- -	- -	-0 -	-0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	3,056 -	2,089 ↓ -31.7%	-2,061 ↓ -198.7%	-154 ↑ +92.5%	1,208 ↑ +886.6%	12 ↓ -99.0%	195 ↑ +1480.1%	1,810 ↑ +828.7%	636 ↓ -64.9%	380 ↓ -40.3%	518 ↑ +36.5%	3,139 ↑ +505.5%
現金及び現金同等物に係る換算差額	- -	241 -	-144 ↓ -159.6%	-117 ↑ +18.5%	139 ↑ +218.8%	-206 ↓ -248.1%	9 ↑ +104.4%	-42 ↓ -562.8%	290 ↑ +793.5%	476 ↑ +64.4%	11 ↓ -97.6%	163 ↑ +1345.1%	370 ↑ +127.6%
現金及び現金同等物の増減額（△は減少）	- -	-80 -	-1,202 ↓ -1402.1%	323 ↑ +126.9%	1,481 ↑ +358.0%	-551 ↓ -137.2%	232 ↑ +142.2%	1,069 ↑ +359.8%	-1,325 ↓ -224.0%	1,382 ↑ +204.2%	-2,360 ↓ -270.8%	1,504 ↑ +163.7%	1,323 ↓ -12.0%
現金及び現金同等物の残高	5,019 -	4,939 ↓ -1.6%	3,737 ↓ -24.3%	4,060 ↑ +8.7%	5,542 ↑ +36.5%	4,991 ↓ -9.9%	5,224 ↑ +4.7%	6,292 ↑ +20.5%	4,967 ↓ -21.1%	6,349 ↑ +27.8%	3,988 ↓ -37.2%	5,493 ↑ +37.7%	6,816 ↑ +24.1%

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（△）

1,453

-941

↓ -164.8%

2,574

↑ +373.5%

2,882

↑ +12.0%

207

↓ -92.8%

-541

↓ -361.4%

-497

↑ +8.1%

2,070

↑ +516.8%

3,076

↑ +48.6%

1,180

↓ -61.7%

1,730

↑ +46.7%

995

↓ -42.5%

減価償却費

3,397

4,072

↑ +19.9%

3,566

↓ -12.4%

3,593

↑ +0.7%

3,565

↓ -0.8%

3,480

↓ -2.4%

3,194

↓ -8.2%

3,338

↑ +4.5%

3,611

↑ +8.2%

3,836

↑ +6.2%

3,976

↑ +3.7%

4,245

↑ +6.7%

貸倒引当金の増減額（△は減少）

115

↑ +39.4%

-94

↓ -181.6%

-256

↓ -172.6%

218

↑ +185.0%

-123

↓ -156.3%

156

↑ +227.3%

-46

↓ -129.7%

↑ +106.0%

↑ +61.4%

↑ +1943.6%

↓ -75.6%

賞与引当金の増減額（△は減少）

-18

-11

↑ +41.0%

↑ +166.8%

↑ +398.5%

↓ -76.6%

-33

↓ -486.5%

↑ +173.4%

↓ -89.6%

-6

↓ -331.6%

↑ +438.8%

↑ +37.5%

-1

↓ -104.0%

退職給付に係る負債の増減額（△は減少）

228

545

↑ +139.3%

-144

↓ -126.5%

-431

↓ -199.0%

409

↑ +194.7%

-189

↓ -146.2%

-624

↓ -230.4%

-405

↑ +35.1%

-1,538

↓ -279.4%

976

↑ +163.5%

619

↓ -36.6%

-788

↓ -227.3%

製品保証引当金の増減額（△は減少）

↑ +648.9%

↓ -69.1%

-23

↓ -255.9%

-60

↓ -160.1%

↑ +109.7%

246

↑ +4081.1%

-222

↓ -190.2%

↑ +108.6%

↑ +391.5%

-51

↓ -154.6%

↑ +186.2%

受取利息及び受取配当金

-55

-36

↑ +33.6%

-29

↑ +20.6%

-36

↓ -23.7%

-48

↓ -35.4%

-35

↑ +26.5%

-23

↑ +35.2%

-42

↓ -81.5%

-137

↓ -229.8%

-91

↑ +34.1%

-145

↓ -60.2%

-150

↓ -3.5%

支払利息

439

459

↑ +4.6%

391

↓ -14.7%

417

↑ +6.6%

461

↑ +10.4%

525

↑ +14.0%

385

↓ -26.6%

349

↓ -9.5%

651

↑ +86.5%

1,189

↑ +82.7%

1,231

↑ +3.5%

1,152

↓ -6.4%

為替差損益（△は益）

-285

-104

↑ +63.4%

161

↑ +254.0%

-9

↓ -105.6%

127

↑ +1517.2%

111

↓ -12.7%

303

↑ +173.1%

-319

↓ -205.1%

-843

↓ -164.3%

-575

↑ +31.7%

-908

↓ -57.9%

-84

↑ +90.7%

デリバティブ損益（△は益）

-321

デリバティブ評価損益（△は益）

-41

221

↑ +638.0%

-107

↓ -148.4%

-93

↑ +13.1%

392

↑ +521.9%

-331

↓ -184.4%

-233

↑ +29.4%

↑ +107.3%

-173

↓ -1116.5%

317

↑ +283.3%

投資有価証券売却損益（△は益）

-40

-13

持分法による投資損益（△は益）

-10

-15

↓ -55.1%

-98

↓ -535.0%

-159

↓ -62.2%

-142

↑ +10.7%

-48

↑ +66.3%

↑ +227.8%

-8

↓ -112.9%

-30

↓ -282.5%

-40

↓ -33.0%

-39

↑ +3.0%

-20

↑ +49.5%

有形固定資産除売却損益（△は益）

↑ +67.8%

-28

↓ -216.5%

↑ +141.5%

↑ +542.0%

-3

↓ -104.5%

-6

↓ -72.1%

-10

↓ -68.6%

↑ +924.9%

-21

↓ -126.0%

↑ +113.4%

↑ +564.7%

減損損失

900

↑ +1707.3%

147

228

↑ +55.2%

↓ -64.1%

↓ -44.5%

164

↑ +263.0%

170

↑ +3.3%

↓ -79.6%

1,947

↑ +5515.0%

売上債権の増減額（△は増加）

-1,127

-738

↑ +34.5%

-276

↑ +62.6%

1,120

↑ +505.9%

-621

↓ -155.4%

362

↑ +158.3%

-536

↓ -248.0%

-433

↑ +19.3%

-1,292

↓ -198.6%

-2,188

↓ -69.3%

-1,236

↑ +43.5%

-3,283

↓ -165.7%

棚卸資産の増減額（△は増加）

-90

-919

↓ -917.2%

-304

↑ +66.9%

-20

↑ +93.4%

-1,335

↓ -6541.3%

823

↑ +161.7%

-62

↓ -107.5%

-4,733

↓ -7527.7%

-1,247

↑ +73.7%

-2,195

↓ -76.0%

3,307

↑ +250.7%

-1,427

↓ -143.1%

仕入債務の増減額（△は減少）

195

-250

↓ -228.4%

969

↑ +488.0%

-1,563

↓ -261.3%

388

↑ +124.8%

688

↑ +77.2%

129

↓ -81.2%

541

↑ +319.4%

2,203

↑ +307.2%

700

↓ -68.2%

463

↓ -33.9%

-356

↓ -177.1%

その他

-110

-348

↓ -214.7%

-2

↑ +99.4%

127

↑ +5802.6%

124

↓ -2.3%

293

↑ +136.4%

-24

↓ -108.2%

113

↑ +571.2%

↓ -63.9%

843

↑ +1974.0%

-136

↓ -116.1%

724

↑ +633.9%

小計

4,181

2,814

↓ -32.7%

6,673

↑ +137.2%

5,854

↓ -12.3%

3,437

↓ -41.3%

5,154

↑ +49.9%

3,201

↓ -37.9%

-241

↓ -107.5%

4,520

↑ +1977.2%

3,919

↓ -13.3%

8,794

↑ +124.4%

3,022

↓ -65.6%

利息及び配当金の受取額

↓ -37.3%

↑ +93.4%

↓ -49.5%

126

↑ +269.2%

132

↑ +4.7%

↓ -26.9%

↓ -56.8%

136

↑ +226.2%

114

↓ -16.1%

190

↑ +67.1%

184

↓ -3.1%

利息の支払額

-417

-481

↓ -15.6%

-389

↑ +19.3%

-417

↓ -7.2%

-454

↓ -9.0%

-535

↓ -17.7%

-413

↑ +22.9%

-340

↑ +17.5%

-646

↓ -89.6%

-1,178

↓ -82.4%

-1,236

↓ -5.0%

-1,174

↑ +5.0%

法人税等の支払額

-796

-404

↑ +49.2%

-549

↓ -35.8%

-540

↑ +1.6%

-351

↑ +35.1%

-368

↓ -4.9%

-109

↑ +70.4%

-419

↓ -284.5%

-591

↓ -40.9%

-701

↓ -18.7%

-923

↓ -31.6%

-849

↑ +8.0%

法人税等の還付額

222

↑ +2556.7%

営業活動によるキャッシュ・フロー

3,024

1,963

↓ -35.1%

5,803

↑ +195.6%

4,931

↓ -15.0%

2,758

↓ -44.1%

4,382

↑ +58.9%

2,775

↓ -36.7%

-959

↓ -134.5%

3,420

↑ +456.7%

2,154

↓ -37.0%

6,834

↑ +217.2%

1,405

↓ -79.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,264

-2,172

↑ +4.0%

-2,018

↑ +7.1%

-1,696

↑ +16.0%

-1,821

↓ -7.3%

-1,190

↑ +34.6%

-1,088

↑ +8.6%

-1,165

↓ -7.1%

-857

↑ +26.5%

-401

↑ +53.2%

-524

↓ -30.6%

-605

↓ -15.5%

定期預金の払戻による収入

2,606

2,093

↓ -19.7%

1,991

↓ -4.9%

1,550

↓ -22.1%

1,856

↑ +19.8%

1,084

↓ -41.6%

1,055

↓ -2.7%

1,409

↑ +33.6%

1,374

↓ -2.4%

383

↓ -72.1%

874

↑ +128.1%

500

↓ -42.8%

投資有価証券の取得による支出

-286

-0

↑ +100.0%

-7

↓ -22996.9%

-0

↑ +98.4%

-0

0.0%

-12

-111

投資有価証券の売却による収入

114

有形固定資産の取得による支出

-6,380

-4,960

↑ +22.3%

-3,653

↑ +26.3%

-3,268

↑ +10.5%

-4,300

↓ -31.6%

-4,269

↑ +0.7%

-2,577

↑ +39.6%

-3,526

↓ -36.8%

-3,383

↑ +4.0%

-4,793

↓ -41.7%

-6,202

↓ -29.4%

-3,904

↑ +37.1%

有形固定資産の売却による収入

↓ -50.6%

433

↑ +2330.8%

↓ -94.6%

↑ +269.6%

↑ +3.5%

831

↑ +830.7%

↓ -88.1%

↓ -71.2%

↑ +208.0%

103

↑ +16.6%

159

↑ +55.2%

無形固定資産の取得による支出

-93

-103

↓ -10.1%

-84

↑ +17.6%

-120

↓ -41.8%

-61

↑ +49.3%

-4

↑ +93.6%

-37

↓ -845.8%

-109

↓ -198.3%

-160

↓ -46.4%

-130

↑ +18.4%

-25

↑ +81.1%

-47

↓ -89.7%

貸付けによる支出

-48

-32

↑ +33.8%

-124

-49

↑ +60.3%

-154

↓ -212.6%

-128

↑ +16.7%

-3

↑ +97.9%

貸付金の回収による収入

↓ -61.3%

↑ +18.3%

↓ -96.5%

↑ +1498.0%

↑ +42.7%

↓ -53.0%

↑ +211.0%

↑ +115.0%

118

↑ +31.9%

115

↓ -2.6%

↓ -42.3%

その他

-108

-15

↑ +85.8%

↑ +124.7%

↑ +82.2%

-44

↓ -734.1%

↑ +120.5%

-57

↓ -736.2%

901

↑ +1685.0%

-182

↓ -120.2%

-16

↑ +91.2%

-112

↓ -603.6%

224

↑ +299.6%

投資活動によるキャッシュ・フロー

-6,402

-5,110

↑ +20.2%

-3,301

↑ +35.4%

-3,435

↓ -4.1%

-4,310

↓ -25.5%

-4,171

↑ +3.2%

-1,860

↑ +55.4%

-2,466

↓ -32.6%

-3,150

↓ -27.7%

-4,905

↓ -55.7%

-6,010

↓ -22.5%

-3,592

↑ +40.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

14,857

22,478

↑ +51.3%

19,485

↓ -13.3%

20,009

↑ +2.7%

17,229

↓ -13.9%

25,071

↑ +45.5%

21,804

↓ -13.0%

45,580

↑ +109.0%

64,675

↑ +41.9%

72,338

↑ +11.8%

82,865

↑ +14.6%

86,769

↑ +4.7%

短期借入金の返済による支出

-14,081

-19,754

↓ -40.3%

-19,924

↓ -0.9%

-19,226

↑ +3.5%

-16,438

↑ +14.5%

-26,024

↓ -58.3%

-20,698

↑ +20.5%

-41,546

↓ -100.7%

-63,277

↓ -52.3%

-70,396

↓ -11.3%

-81,742

↓ -16.1%

-80,928

↑ +1.0%

長期借入れによる収入

4,701

2,348

↓ -50.0%

1,593

↓ -32.2%

1,560

↓ -2.1%

3,883

↑ +148.9%

4,377

↑ +12.7%

1,226

↓ -72.0%

1,421

↑ +15.9%

1,414

↓ -0.5%

1,808

↑ +27.9%

2,750

↑ +52.1%

2,961

↑ +7.7%

長期借入金の返済による支出

-1,619

-3,506

↓ -116.6%

-2,923

↑ +16.6%

-3,208

↓ -9.7%

-3,111

↑ +3.0%

-2,758

↑ +11.3%

-2,394

↑ +13.2%

-2,938

↓ -22.7%

-1,985

↑ +32.4%

-2,132

↓ -7.4%

-1,719

↑ +19.4%

-1,834

↓ -6.7%

社債の償還による支出

-560

-230

↑ +58.9%

-271

-1,453

↓ -435.9%

-498

↑ +65.7%

-644

↓ -29.4%

-347

↑ +46.2%

-409

↓ -17.8%

-2,694

↓ -559.2%

リース負債の返済による支出

-181

-169

↑ +6.8%

-111

↑ +34.5%

-96

↑ +13.0%

-61

↑ +36.7%

-148

↓ -143.6%

-150

↓ -1.0%

-154

↓ -3.0%

-676

↓ -337.7%

-843

↓ -24.7%

-897

↓ -6.4%

-706

↑ +21.3%

配当金の支払額

-208

0.0%

-104

↑ +50.0%

-208

↓ -100.0%

-208

↑ +0.0%

-209

↓ -0.2%

-105

↑ +49.9%

-53

↑ +49.6%

-106

↓ -100.4%

-132

↓ -25.3%

-186

↓ -40.2%

-213

↓ -14.6%

非支配株主への配当金の支払額

-145

-190

↓ -31.0%

-102

↑ +46.3%

-123

↓ -21.2%

-87

↑ +29.7%

-26

↑ +70.4%

-26

↓ -0.5%

-1

↑ +94.3%

-72

↓ -4812.2%

-70

↑ +2.1%

-144

↓ -105.3%

-216

↓ -49.4%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

3,056

2,089

↓ -31.7%

-2,061

↓ -198.7%

-154

↑ +92.5%

1,208

↑ +886.6%

↓ -99.0%

195

↑ +1480.1%

1,810

↑ +828.7%

636

↓ -64.9%

380

↓ -40.3%

518

↑ +36.5%

3,139

↑ +505.5%

現金及び現金同等物に係る換算差額

241

-144

↓ -159.6%

-117

↑ +18.5%

139

↑ +218.8%

-206

↓ -248.1%

↑ +104.4%

-42

↓ -562.8%

290

↑ +793.5%

476

↑ +64.4%

↓ -97.6%

163

↑ +1345.1%

370

↑ +127.6%

現金及び現金同等物の増減額（△は減少）

-80

-1,202

↓ -1402.1%

323

↑ +126.9%

1,481

↑ +358.0%

-551

↓ -137.2%

232

↑ +142.2%

1,069

↑ +359.8%

-1,325

↓ -224.0%

1,382

↑ +204.2%

-2,360

↓ -270.8%

1,504

↑ +163.7%

1,323

↓ -12.0%

現金及び現金同等物の残高

5,019

4,939

↓ -1.6%

3,737

↓ -24.3%

4,060

↑ +8.7%

5,542

↑ +36.5%

4,991

↓ -9.9%

5,224

↑ +4.7%

6,292

↑ +20.5%

4,967

↓ -21.1%

6,349

↑ +27.8%

3,988

↓ -37.2%

5,493

↑ +37.7%

6,816

↑ +24.1%

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