7220
武蔵精密工業
7220武蔵精密工業

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.musashi.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

武蔵精密工業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）

7220
武蔵精密工業
7220武蔵精密工業

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.musashi.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	158,209 -	164,397 ↑ +3.9%	180,522 ↑ +9.8%	237,910 ↑ +31.8%	255,934 ↑ +7.6%	236,355 ↓ -7.7%	204,714 ↓ -13.4%	241,896 ↑ +18.2%	301,500 ↑ +24.6%	349,917 ↑ +16.1%	347,196 ↓ -0.8%	347,200 ↑ +0.0%
売上原価	134,340 -	136,601 ↑ +1.7%	151,915 ↑ +11.2%	200,134 ↑ +31.7%	216,240 ↑ +8.0%	203,665 ↓ -5.8%	175,035 ↓ -14.1%	209,861 ↑ +19.9%	266,049 ↑ +26.8%	299,204 ↑ +12.5%	294,535 ↓ -1.6%	291,749 ↓ -0.9%
売上総利益又は売上総損失（△）	23,868 -	27,796 ↑ +16.5%	28,607 ↑ +2.9%	37,776 ↑ +32.1%	39,694 ↑ +5.1%	32,690 ↓ -17.6%	29,679 ↓ -9.2%	32,034 ↑ +7.9%	35,451 ↑ +10.7%	50,713 ↑ +43.1%	52,660 ↑ +3.8%	55,451 ↑ +5.3%
販売費及び一般管理費	12,279 -	14,397 ↑ +17.2%	17,440 ↑ +21.1%	22,008 ↑ +26.2%	25,586 ↑ +16.3%	25,405 ↓ -0.7%	22,171 ↓ -12.7%	23,621 ↑ +6.5%	27,773 ↑ +17.6%	32,339 ↑ +16.4%	32,939 ↑ +1.9%	34,913 ↑ +6.0%
営業利益又は営業損失（△）	11,588 -	13,398 ↑ +15.6%	11,166 ↓ -16.7%	15,767 ↑ +41.2%	14,107 ↓ -10.5%	7,285 ↓ -48.4%	7,507 ↑ +3.0%	8,413 ↑ +12.1%	7,677 ↓ -8.7%	18,374 ↑ +139.3%	19,720 ↑ +7.3%	20,538 ↑ +4.1%
営業外収益
受取利息	596 -	66 ↓ -88.9%	323 ↑ +389.4%	371 ↑ +14.9%	502 ↑ +35.3%	596 ↑ +18.7%	229 ↓ -61.6%	346 ↑ +51.1%	454 ↑ +31.2%	464 ↑ +2.2%	557 ↑ +20.0%	571 ↑ +2.5%
受取配当金	154 -	138 ↓ -10.4%	158 ↑ +14.5%	208 ↑ +31.6%	400 ↑ +92.3%	425 ↑ +6.3%	150 ↓ -64.7%	194 ↑ +29.3%	216 ↑ +11.3%	400 ↑ +85.2%	495 ↑ +23.8%	400 ↓ -19.2%
投資有価証券評価益	- -	- -	- -	- -	- -	- -	- -	- -	151 -	0 ↓ -100.0%	- -	7 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
為替差益	662 -	- -	- -	72 -	190 ↑ +163.9%	- -	499 -	1,061 ↑ +112.6%	351 ↓ -66.9%	49 ↓ -86.0%	- -	1,910 -
助成金収入	- -	- -	285 -	185 ↓ -35.1%	- -	- -	427 -	67 ↓ -84.3%	154 ↑ +129.9%	53 ↓ -65.6%	135 ↑ +154.7%	4 ↓ -97.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	274 -	81 ↓ -70.4%	69 ↓ -14.8%	82 ↑ +18.8%
その他	273 -	255 ↓ -6.6%	455 ↑ +78.4%	756 ↑ +66.2%	701 ↓ -7.3%	598 ↓ -14.7%	362 ↓ -39.5%	362 0.0%	451 ↑ +24.6%	456 ↑ +1.1%	666 ↑ +46.1%	443 ↓ -33.5%
営業外収益	1,687 -	460 ↓ -72.7%	1,222 ↑ +165.7%	1,422 ↑ +16.4%	1,795 ↑ +26.2%	1,621 ↓ -9.7%	1,669 ↑ +3.0%	2,032 ↑ +21.7%	2,053 ↑ +1.0%	1,507 ↓ -26.6%	1,923 ↑ +27.6%	3,423 ↑ +78.0%
営業外費用
支払利息	1,138 -	996 ↓ -12.5%	1,098 ↑ +10.2%	1,109 ↑ +1.0%	854 ↓ -23.0%	743 ↓ -13.0%	543 ↓ -26.9%	648 ↑ +19.3%	1,377 ↑ +112.5%	2,808 ↑ +103.9%	2,363 ↓ -15.8%	2,187 ↓ -7.4%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	79 -	107 ↑ +35.4%	25 ↓ -76.6%	92 ↑ +268.0%	2 ↓ -97.8%	70 ↑ +3400.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	37 -	231 ↑ +524.3%	394 ↑ +70.6%	363 ↓ -7.9%	239 ↓ -34.2%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	150 -	391 ↑ +160.7%	125 ↓ -68.0%	875 ↑ +600.0%
為替差損	- -	1,080 -	661 ↓ -38.8%	- -	- -	629 -	- -	- -	- -	- -	516 -	- -
その他	164 -	290 ↑ +76.8%	291 ↑ +0.3%	150 ↓ -48.5%	256 ↑ +70.7%	419 ↑ +63.7%	276 ↓ -34.1%	217 ↓ -21.4%	717 ↑ +230.4%	634 ↓ -11.6%	290 ↓ -54.3%	358 ↑ +23.4%
営業外費用	1,399 -	2,410 ↑ +72.3%	2,065 ↓ -14.3%	1,260 ↓ -39.0%	1,111 ↓ -11.8%	1,792 ↑ +61.3%	899 ↓ -49.8%	1,010 ↑ +12.3%	2,701 ↑ +167.4%	4,321 ↑ +60.0%	3,662 ↓ -15.3%	3,730 ↑ +1.9%
経常利益又は経常損失（△）	11,875 -	11,449 ↓ -3.6%	10,323 ↓ -9.8%	15,929 ↑ +54.3%	14,791 ↓ -7.1%	7,113 ↓ -51.9%	8,277 ↑ +16.4%	9,435 ↑ +14.0%	7,030 ↓ -25.5%	15,560 ↑ +121.3%	17,981 ↑ +15.6%	20,230 ↑ +12.5%
特別利益
固定資産売却益	36 -	150 ↑ +316.7%	14 ↓ -90.7%	50 ↑ +257.1%	38 ↓ -24.0%	77 ↑ +102.6%	130 ↑ +68.8%	47 ↓ -63.8%	66 ↑ +40.4%	99 ↑ +50.0%	83 ↓ -16.2%	74 ↓ -10.8%
受取保険金	- -	- -	- -	- -	- -	- -	45 -	- -	347 -	297 ↓ -14.4%	70 ↓ -76.4%	- -
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	405 -	- -	- -	25 -
特別利益	36 -	150 ↑ +316.7%	14 ↓ -90.7%	50 ↑ +257.1%	265 ↑ +430.0%	77 ↓ -70.9%	1,610 ↑ +1990.9%	47 ↓ -97.1%	819 ↑ +1642.6%	1,171 ↑ +43.0%	154 ↓ -86.8%	100 ↓ -35.1%
特別損失
固定資産売却損	15 -	32 ↑ +113.3%	31 ↓ -3.1%	85 ↑ +174.2%	44 ↓ -48.2%	17 ↓ -61.4%	7 ↓ -58.8%	17 ↑ +142.9%	63 ↑ +270.6%	27 ↓ -57.1%	37 ↑ +37.0%	4 ↓ -89.2%
固定資産除却損	160 -	18 ↓ -88.8%	171 ↑ +850.0%	141 ↓ -17.5%	119 ↓ -15.6%	130 ↑ +9.2%	136 ↑ +4.6%	371 ↑ +172.8%	139 ↓ -62.5%	60 ↓ -56.8%	76 ↑ +26.7%	141 ↑ +85.5%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	273 -	651 ↑ +138.5%	1,851 ↑ +184.3%	1,955 ↑ +5.6%	3,111 ↑ +59.1%
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	315 -	- -	459 -
減損損失	720 -	1,455 ↑ +102.1%	66 ↓ -95.5%	29 ↓ -56.1%	215 ↑ +641.4%	13,762 ↑ +6300.9%	- -	108 -	- -	647 -	717 ↑ +10.8%	- -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,340 -
特別損失	896 -	1,506 ↑ +68.1%	269 ↓ -82.1%	256 ↓ -4.8%	386 ↑ +50.8%	17,052 ↑ +4317.6%	144 ↓ -99.2%	770 ↑ +434.7%	854 ↑ +10.9%	3,018 ↑ +253.4%	2,787 ↓ -7.7%	11,057 ↑ +296.7%
税引前当期純利益又は税引前当期純損失（△）	11,015 -	10,092 ↓ -8.4%	10,068 ↓ -0.2%	15,723 ↑ +56.2%	14,669 ↓ -6.7%	-9,861 ↓ -167.2%	9,744 ↑ +198.8%	8,712 ↓ -10.6%	6,994 ↓ -19.7%	13,714 ↑ +96.1%	15,348 ↑ +11.9%	9,273 ↓ -39.6%
法人税、住民税及び事業税	2,719 -	2,335 ↓ -14.1%	3,356 ↑ +43.7%	4,773 ↑ +42.2%	4,540 ↓ -4.9%	3,883 ↓ -14.5%	3,098 ↓ -20.2%	3,910 ↑ +26.2%	4,393 ↑ +12.4%	5,705 ↑ +29.9%	6,551 ↑ +14.8%	8,187 ↑ +25.0%
法人税等調整額	895 -	-165 ↓ -118.4%	-508 ↓ -207.9%	-9 ↑ +98.2%	-409 ↓ -4444.4%	-3,065 ↓ -649.4%	-665 ↑ +78.3%	-774 ↓ -16.4%	188 ↑ +124.3%	-303 ↓ -261.2%	-169 ↑ +44.2%	-1,260 ↓ -645.6%
法人税等	3,615 -	2,169 ↓ -40.0%	2,848 ↑ +31.3%	4,763 ↑ +67.2%	4,130 ↓ -13.3%	818 ↓ -80.2%	2,433 ↑ +197.4%	3,136 ↑ +28.9%	4,582 ↑ +46.1%	5,402 ↑ +17.9%	6,382 ↑ +18.1%	6,927 ↑ +8.5%
当期純利益又は当期純損失（△）	7,400 -	7,923 ↑ +7.1%	7,220 ↓ -8.9%	10,959 ↑ +51.8%	10,538 ↓ -3.8%	-10,679 ↓ -201.3%	7,310 ↑ +168.5%	5,576 ↓ -23.7%	2,412 ↓ -56.7%	8,311 ↑ +244.6%	8,966 ↑ +7.9%	2,346 ↓ -73.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,021 -	1,113 ↑ +9.0%	904 ↓ -18.8%	608 ↓ -32.7%	653 ↑ +7.4%	-3,776 ↓ -678.3%	-67 ↑ +98.2%	147 ↑ +319.4%	-23 ↓ -115.6%	390 ↑ +1795.7%	1,183 ↑ +203.3%	1,082 ↓ -8.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,379 -	6,809 ↑ +6.7%	6,315 ↓ -7.3%	10,351 ↑ +63.9%	9,885 ↓ -4.5%	-6,902 ↓ -169.8%	7,378 ↑ +206.9%	5,429 ↓ -26.4%	2,436 ↓ -55.1%	7,921 ↑ +225.2%	7,782 ↓ -1.8%	1,264 ↓ -83.8%

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

158,209

164,397

↑ +3.9%

180,522

↑ +9.8%

237,910

↑ +31.8%

255,934

↑ +7.6%

236,355

↓ -7.7%

204,714

↓ -13.4%

241,896

↑ +18.2%

301,500

↑ +24.6%

349,917

↑ +16.1%

347,196

↓ -0.8%

347,200

↑ +0.0%

売上原価

134,340

136,601

↑ +1.7%

151,915

↑ +11.2%

200,134

↑ +31.7%

216,240

↑ +8.0%

203,665

↓ -5.8%

175,035

↓ -14.1%

209,861

↑ +19.9%

266,049

↑ +26.8%

299,204

↑ +12.5%

294,535

↓ -1.6%

291,749

↓ -0.9%

売上総利益又は売上総損失（△）

23,868

27,796

↑ +16.5%

28,607

↑ +2.9%

37,776

↑ +32.1%

39,694

↑ +5.1%

32,690

↓ -17.6%

29,679

↓ -9.2%

32,034

↑ +7.9%

35,451

↑ +10.7%

50,713

↑ +43.1%

52,660

↑ +3.8%

55,451

↑ +5.3%

販売費及び一般管理費

12,279

14,397

↑ +17.2%

17,440

↑ +21.1%

22,008

↑ +26.2%

25,586

↑ +16.3%

25,405

↓ -0.7%

22,171

↓ -12.7%

23,621

↑ +6.5%

27,773

↑ +17.6%

32,339

↑ +16.4%

32,939

↑ +1.9%

34,913

↑ +6.0%

営業利益又は営業損失（△）

11,588

13,398

↑ +15.6%

11,166

↓ -16.7%

15,767

↑ +41.2%

14,107

↓ -10.5%

7,285

↓ -48.4%

7,507

↑ +3.0%

8,413

↑ +12.1%

7,677

↓ -8.7%

18,374

↑ +139.3%

19,720

↑ +7.3%

20,538

↑ +4.1%

営業外収益

受取利息

596

↓ -88.9%

323

↑ +389.4%

371

↑ +14.9%

502

↑ +35.3%

596

↑ +18.7%

229

↓ -61.6%

346

↑ +51.1%

454

↑ +31.2%

464

↑ +2.2%

557

↑ +20.0%

571

↑ +2.5%

受取配当金

154

138

↓ -10.4%

158

↑ +14.5%

208

↑ +31.6%

400

↑ +92.3%

425

↑ +6.3%

150

↓ -64.7%

194

↑ +29.3%

216

↑ +11.3%

400

↑ +85.2%

495

↑ +23.8%

400

↓ -19.2%

投資有価証券評価益

151

↓ -100.0%

投資有価証券売却益

為替差益

662

190

↑ +163.9%

499

1,061

↑ +112.6%

351

↓ -66.9%

↓ -86.0%

1,910

助成金収入

285

185

↓ -35.1%

427

↓ -84.3%

154

↑ +129.9%

↓ -65.6%

135

↑ +154.7%

↓ -97.0%

受取補償金

274

↓ -70.4%

↓ -14.8%

↑ +18.8%

その他

273

255

↓ -6.6%

455

↑ +78.4%

756

↑ +66.2%

701

↓ -7.3%

598

↓ -14.7%

362

↓ -39.5%

362

0.0%

451

↑ +24.6%

456

↑ +1.1%

666

↑ +46.1%

443

↓ -33.5%

営業外収益

1,687

460

↓ -72.7%

1,222

↑ +165.7%

1,422

↑ +16.4%

1,795

↑ +26.2%

1,621

↓ -9.7%

1,669

↑ +3.0%

2,032

↑ +21.7%

2,053

↑ +1.0%

1,507

↓ -26.6%

1,923

↑ +27.6%

3,423

↑ +78.0%

営業外費用

支払利息

1,138

996

↓ -12.5%

1,098

↑ +10.2%

1,109

↑ +1.0%

854

↓ -23.0%

743

↓ -13.0%

543

↓ -26.9%

648

↑ +19.3%

1,377

↑ +112.5%

2,808

↑ +103.9%

2,363

↓ -15.8%

2,187

↓ -7.4%

投資有価証券評価損

107

↑ +35.4%

↓ -76.6%

↑ +268.0%

↓ -97.8%

↑ +3400.0%

持分法による投資損失

231

↑ +524.3%

394

↑ +70.6%

363

↓ -7.9%

239

↓ -34.2%

貸倒引当金繰入額

150

391

↑ +160.7%

125

↓ -68.0%

875

↑ +600.0%

為替差損

1,080

661

↓ -38.8%

629

516

その他

164

290

↑ +76.8%

291

↑ +0.3%

150

↓ -48.5%

256

↑ +70.7%

419

↑ +63.7%

276

↓ -34.1%

217

↓ -21.4%

717

↑ +230.4%

634

↓ -11.6%

290

↓ -54.3%

358

↑ +23.4%

営業外費用

1,399

2,410

↑ +72.3%

2,065

↓ -14.3%

1,260

↓ -39.0%

1,111

↓ -11.8%

1,792

↑ +61.3%

899

↓ -49.8%

1,010

↑ +12.3%

2,701

↑ +167.4%

4,321

↑ +60.0%

3,662

↓ -15.3%

3,730

↑ +1.9%

経常利益又は経常損失（△）

11,875

11,449

↓ -3.6%

10,323

↓ -9.8%

15,929

↑ +54.3%

14,791

↓ -7.1%

7,113

↓ -51.9%

8,277

↑ +16.4%

9,435

↑ +14.0%

7,030

↓ -25.5%

15,560

↑ +121.3%

17,981

↑ +15.6%

20,230

↑ +12.5%

特別利益

固定資産売却益

150

↑ +316.7%

↓ -90.7%

↑ +257.1%

↓ -24.0%

↑ +102.6%

130

↑ +68.8%

↓ -63.8%

↑ +40.4%

↑ +50.0%

↓ -16.2%

↓ -10.8%

受取保険金

347

297

↓ -14.4%

↓ -76.4%

退職給付制度終了益

405

特別利益

150

↑ +316.7%

↓ -90.7%

↑ +257.1%

265

↑ +430.0%

↓ -70.9%

1,610

↑ +1990.9%

↓ -97.1%

819

↑ +1642.6%

1,171

↑ +43.0%

154

↓ -86.8%

100

↓ -35.1%

特別損失

固定資産売却損

↑ +113.3%

↓ -3.1%

↑ +174.2%

↓ -48.2%

↓ -61.4%

↓ -58.8%

↑ +142.9%

↑ +270.6%

↓ -57.1%

↑ +37.0%

↓ -89.2%

固定資産除却損

160

↓ -88.8%

171

↑ +850.0%

141

↓ -17.5%

119

↓ -15.6%

130

↑ +9.2%

136

↑ +4.6%

371

↑ +172.8%

139

↓ -62.5%

↓ -56.8%

↑ +26.7%

141

↑ +85.5%

投資有価証券評価損

273

651

↑ +138.5%

1,851

↑ +184.3%

1,955

↑ +5.6%

3,111

↑ +59.1%

訴訟損失引当金繰入額

315

459

減損損失

720

1,455

↑ +102.1%

↓ -95.5%

↓ -56.1%

215

↑ +641.4%

13,762

↑ +6300.9%

108

647

717

↑ +10.8%

構造改革費用

7,340

特別損失

896

1,506

↑ +68.1%

269

↓ -82.1%

256

↓ -4.8%

386

↑ +50.8%

17,052

↑ +4317.6%

144

↓ -99.2%

770

↑ +434.7%

854

↑ +10.9%

3,018

↑ +253.4%

2,787

↓ -7.7%

11,057

↑ +296.7%

税引前当期純利益又は税引前当期純損失（△）

11,015

10,092

↓ -8.4%

10,068

↓ -0.2%

15,723

↑ +56.2%

14,669

↓ -6.7%

-9,861

↓ -167.2%

9,744

↑ +198.8%

8,712

↓ -10.6%

6,994

↓ -19.7%

13,714

↑ +96.1%

15,348

↑ +11.9%

9,273

↓ -39.6%

法人税、住民税及び事業税

2,719

2,335

↓ -14.1%

3,356

↑ +43.7%

4,773

↑ +42.2%

4,540

↓ -4.9%

3,883

↓ -14.5%

3,098

↓ -20.2%

3,910

↑ +26.2%

4,393

↑ +12.4%

5,705

↑ +29.9%

6,551

↑ +14.8%

8,187

↑ +25.0%

法人税等調整額

895

-165

↓ -118.4%

-508

↓ -207.9%

-9

↑ +98.2%

-409

↓ -4444.4%

-3,065

↓ -649.4%

-665

↑ +78.3%

-774

↓ -16.4%

188

↑ +124.3%

-303

↓ -261.2%

-169

↑ +44.2%

-1,260

↓ -645.6%

法人税等

3,615

2,169

↓ -40.0%

2,848

↑ +31.3%

4,763

↑ +67.2%

4,130

↓ -13.3%

818

↓ -80.2%

2,433

↑ +197.4%

3,136

↑ +28.9%

4,582

↑ +46.1%

5,402

↑ +17.9%

6,382

↑ +18.1%

6,927

↑ +8.5%

当期純利益又は当期純損失（△）

7,400

7,923

↑ +7.1%

7,220

↓ -8.9%

10,959

↑ +51.8%

10,538

↓ -3.8%

-10,679

↓ -201.3%

7,310

↑ +168.5%

5,576

↓ -23.7%

2,412

↓ -56.7%

8,311

↑ +244.6%

8,966

↑ +7.9%

2,346

↓ -73.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,021

1,113

↑ +9.0%

904

↓ -18.8%

608

↓ -32.7%

653

↑ +7.4%

-3,776

↓ -678.3%

-67

↑ +98.2%

147

↑ +319.4%

-23

↓ -115.6%

390

↑ +1795.7%

1,183

↑ +203.3%

1,082

↓ -8.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,379

6,809

↑ +6.7%

6,315

↓ -7.3%

10,351

↑ +63.9%

9,885

↓ -4.5%

-6,902

↓ -169.8%

7,378

↑ +206.9%

5,429

↓ -26.4%

2,436

↓ -55.1%

7,921

↑ +225.2%

7,782

↓ -1.8%

1,264

↓ -83.8%

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	- -	9,538 -	13,059 ↑ +36.9%	30,607 ↑ +134.4%	26,106 ↓ -14.7%	27,152 ↑ +4.0%	20,665 ↓ -23.9%	24,143 ↑ +16.8%	27,554 ↑ +14.1%	26,109 ↓ -5.2%	26,698 ↑ +2.3%	33,849 ↑ +26.8%	32,651 ↓ -3.5%
受取手形及び売掛金	- -	18,141 -	16,851 ↓ -7.1%	27,374 ↑ +62.4%	34,319 ↑ +25.4%	32,047 ↓ -6.6%	25,370 ↓ -20.8%	33,776 ↑ +33.1%	39,188 ↑ +16.0%	46,382 ↑ +18.4%	49,428 ↑ +6.6%	51,033 ↑ +3.2%	50,204 ↓ -1.6%
商品及び製品	- -	4,415 -	3,966 ↓ -10.2%	9,522 ↑ +140.1%	10,117 ↑ +6.2%	11,007 ↑ +8.8%	7,817 ↓ -29.0%	8,309 ↑ +6.3%	11,159 ↑ +34.3%	11,622 ↑ +4.1%	13,039 ↑ +12.2%	11,518 ↓ -11.7%	13,066 ↑ +13.4%
仕掛品	- -	3,913 -	3,574 ↓ -8.7%	5,313 ↑ +48.7%	5,513 ↑ +3.8%	5,671 ↑ +2.9%	7,054 ↑ +24.4%	8,077 ↑ +14.5%	9,308 ↑ +15.2%	10,592 ↑ +13.8%	10,804 ↑ +2.0%	11,059 ↑ +2.4%	12,543 ↑ +13.4%
原材料及び貯蔵品	- -	14,596 -	14,171 ↓ -2.9%	18,562 ↑ +31.0%	19,860 ↑ +7.0%	20,683 ↑ +4.1%	18,843 ↓ -8.9%	21,417 ↑ +13.7%	26,477 ↑ +23.6%	28,045 ↑ +5.9%	31,587 ↑ +12.6%	31,018 ↓ -1.8%	31,931 ↑ +2.9%
その他	- -	7,597 -	5,948 ↓ -21.7%	8,152 ↑ +37.1%	7,800 ↓ -4.3%	8,093 ↑ +3.8%	9,401 ↑ +16.2%	6,430 ↓ -31.6%	8,574 ↑ +33.3%	9,610 ↑ +12.1%	10,766 ↑ +12.0%	9,052 ↓ -15.9%	11,162 ↑ +23.3%
貸倒引当金	- -	-45 -	-66 ↓ -46.7%	-42 ↑ +36.4%	-39 ↑ +7.1%	-100 ↓ -156.4%	-78 ↑ +22.0%	-102 ↓ -30.8%	-83 ↑ +18.6%	-204 ↓ -145.8%	-516 ↓ -152.9%	-622 ↓ -20.5%	-1,506 ↓ -142.1%
流動資産	- -	59,093 -	58,800 ↓ -0.5%	100,664 ↑ +71.2%	103,678 ↑ +3.0%	104,555 ↑ +0.8%	89,075 ↓ -14.8%	102,053 ↑ +14.6%	122,180 ↑ +19.7%	132,158 ↑ +8.2%	141,808 ↑ +7.3%	146,908 ↑ +3.6%	150,052 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物	- -	35,390 -	33,843 ↓ -4.4%	41,572 ↑ +22.8%	42,945 ↑ +3.3%	44,908 ↑ +4.6%	44,233 ↓ -1.5%	47,213 ↑ +6.7%	51,636 ↑ +9.4%	56,586 ↑ +9.6%	60,755 ↑ +7.4%	61,072 ↑ +0.5%	68,441 ↑ +12.1%
減価償却累計額	- -	-16,335 -	-16,622 ↓ -1.8%	-17,939 ↓ -7.9%	-19,210 ↓ -7.1%	-21,215 ↓ -10.4%	-21,758 ↓ -2.6%	-24,197 ↓ -11.2%	-27,388 ↓ -13.2%	-29,884 ↓ -9.1%	-33,319 ↓ -11.5%	-34,864 ↓ -4.6%	-39,390 ↓ -13.0%
減損損失累計額	- -	- -	-806 -	-943 ↓ -17.0%	-895 ↑ +5.1%	-419 ↑ +53.2%	-308 ↑ +26.5%	-293 ↑ +4.9%	-382 ↓ -30.4%	-392 ↓ -2.6%	-4 ↑ +99.0%	-4 0.0%	-5 ↓ -25.0%
建物及び構築物（純額）	- -	19,055 -	16,414 ↓ -13.9%	22,688 ↑ +38.2%	22,839 ↑ +0.7%	23,273 ↑ +1.9%	22,167 ↓ -4.8%	22,722 ↑ +2.5%	23,864 ↑ +5.0%	26,309 ↑ +10.2%	27,430 ↑ +4.3%	26,203 ↓ -4.5%	29,046 ↑ +10.8%
機械装置及び運搬具	- -	192,211 -	178,357 ↓ -7.2%	200,075 ↑ +12.2%	205,929 ↑ +2.9%	212,502 ↑ +3.2%	204,621 ↓ -3.7%	223,359 ↑ +9.2%	251,601 ↑ +12.6%	272,843 ↑ +8.4%	305,549 ↑ +12.0%	307,774 ↑ +0.7%	334,012 ↑ +8.5%
減価償却累計額	- -	-128,549 -	-123,616 ↑ +3.8%	-130,497 ↓ -5.6%	-140,146 ↓ -7.4%	-152,902 ↓ -9.1%	-151,437 ↑ +1.0%	-168,586 ↓ -11.3%	-192,256 ↓ -14.0%	-209,769 ↓ -9.1%	-239,291 ↓ -14.1%	-245,664 ↓ -2.7%	-272,856 ↓ -11.1%
減損損失累計額	- -	-866 -	-1,008 ↓ -16.4%	-1,165 ↓ -15.6%	-1,130 ↑ +3.0%	-628 ↑ +44.4%	-524 ↑ +16.6%	-527 ↓ -0.6%	-753 ↓ -42.9%	-788 ↓ -4.6%	-548 ↑ +30.5%	-514 ↑ +6.2%	-404 ↑ +21.4%
機械装置及び運搬具（純額）	- -	62,795 -	53,732 ↓ -14.4%	68,412 ↑ +27.3%	64,652 ↓ -5.5%	58,971 ↓ -8.8%	52,659 ↓ -10.7%	54,245 ↑ +3.0%	58,590 ↑ +8.0%	62,285 ↑ +6.3%	65,709 ↑ +5.5%	61,595 ↓ -6.3%	60,751 ↓ -1.4%
工具、器具及び備品	- -	8,682 -	7,900 ↓ -9.0%	10,467 ↑ +32.5%	11,366 ↑ +8.6%	11,912 ↑ +4.8%	12,183 ↑ +2.3%	13,057 ↑ +7.2%	14,566 ↑ +11.6%	15,838 ↑ +8.7%	17,963 ↑ +13.4%	18,511 ↑ +3.1%	19,805 ↑ +7.0%
減価償却累計額	- -	-6,894 -	-6,243 ↑ +9.4%	-6,706 ↓ -7.4%	-7,265 ↓ -8.3%	-7,944 ↓ -9.3%	-8,217 ↓ -3.4%	-9,315 ↓ -13.4%	-10,951 ↓ -17.6%	-11,952 ↓ -9.1%	-13,582 ↓ -13.6%	-14,126 ↓ -4.0%	-15,601 ↓ -10.4%
工具、器具及び備品（純額）	- -	1,787 -	1,611 ↓ -9.8%	3,708 ↑ +130.2%	4,053 ↑ +9.3%	3,946 ↓ -2.6%	3,949 ↑ +0.1%	3,726 ↓ -5.6%	3,594 ↓ -3.5%	3,864 ↑ +7.5%	4,381 ↑ +13.4%	4,384 ↑ +0.1%	4,204 ↓ -4.1%
土地	- -	5,021 -	5,045 ↑ +0.5%	6,300 ↑ +24.9%	6,655 ↑ +5.6%	7,248 ↑ +8.9%	6,994 ↓ -3.5%	7,488 ↑ +7.1%	7,735 ↑ +3.3%	7,928 ↑ +2.5%	9,730 ↑ +22.7%	9,860 ↑ +1.3%	10,234 ↑ +3.8%
建設仮勘定	- -	5,539 -	4,761 ↓ -14.0%	7,005 ↑ +47.1%	5,514 ↓ -21.3%	9,067 ↑ +64.4%	12,449 ↑ +37.3%	14,065 ↑ +13.0%	17,912 ↑ +27.4%	10,488 ↓ -41.4%	8,804 ↓ -16.1%	9,171 ↑ +4.2%	24,710 ↑ +169.4%
有形固定資産	- -	94,199 -	81,565 ↓ -13.4%	108,116 ↑ +32.6%	103,716 ↓ -4.1%	102,506 ↓ -1.2%	98,219 ↓ -4.2%	102,249 ↑ +4.1%	111,699 ↑ +9.2%	110,875 ↓ -0.7%	116,056 ↑ +4.7%	111,216 ↓ -4.2%	128,947 ↑ +15.9%
無形固定資産
のれん	- -	- -	- -	8,874 -	9,086 ↑ +2.4%	9,168 ↑ +0.9%	972 ↓ -89.4%	694 ↓ -28.6%	416 ↓ -40.1%	138 ↓ -66.8%	674 ↑ +388.4%	815 ↑ +20.9%	586 ↓ -28.1%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	2,543 -	2,269 ↓ -10.8%	2,047 ↓ -9.8%	1,541 ↓ -24.7%	1,189 ↓ -22.8%
ソフトウエア	- -	642 -	1,226 ↑ +91.0%	1,626 ↑ +32.6%	1,648 ↑ +1.4%	1,709 ↑ +3.7%	1,560 ↓ -8.7%	1,318 ↓ -15.5%	1,428 ↑ +8.3%	1,168 ↓ -18.2%	888 ↓ -24.0%	784 ↓ -11.7%	761 ↓ -2.9%
ソフトウエア仮勘定	- -	650 -	542 ↓ -16.6%	155 ↓ -71.4%	13 ↓ -91.6%	19 ↑ +46.2%	33 ↑ +73.7%	36 ↑ +9.1%	7 ↓ -80.6%	7 0.0%	12 ↑ +71.4%	7 ↓ -41.7%	15 ↑ +114.3%
その他	- -	29 -	11 ↓ -62.1%	3,251 ↑ +29454.5%	3,133 ↓ -3.6%	2,317 ↓ -26.0%	1,908 ↓ -17.7%	1,559 ↓ -18.3%	1,130 ↓ -27.5%	708 ↓ -37.3%	615 ↓ -13.1%	509 ↓ -17.2%	435 ↓ -14.5%
無形固定資産	- -	1,322 -	1,780 ↑ +34.6%	28,017 ↑ +1474.0%	28,005 ↓ -0.0%	25,602 ↓ -8.6%	7,423 ↓ -71.0%	6,416 ↓ -13.6%	5,525 ↓ -13.9%	4,292 ↓ -22.3%	4,239 ↓ -1.2%	3,658 ↓ -13.7%	2,988 ↓ -18.3%
投資その他の資産
投資有価証券	- -	7,564 -	5,443 ↓ -28.0%	5,744 ↑ +5.5%	6,251 ↑ +8.8%	6,440 ↑ +3.0%	6,203 ↓ -3.7%	9,749 ↑ +57.2%	12,583 ↑ +29.1%	12,909 ↑ +2.6%	16,574 ↑ +28.4%	13,135 ↓ -20.7%	9,798 ↓ -25.4%
出資金	- -	1,100 -	2,062 ↑ +87.5%	73 ↓ -96.5%	81 ↑ +11.0%	113 ↑ +39.5%	667 ↑ +490.3%	777 ↑ +16.5%	997 ↑ +28.3%	1,515 ↑ +52.0%	1,758 ↑ +16.0%	1,528 ↓ -13.1%	1,648 ↑ +7.9%
長期貸付金	- -	36 -	47 ↑ +30.6%	48 ↑ +2.1%	61 ↑ +27.1%	127 ↑ +108.2%	993 ↑ +681.9%	65 ↓ -93.5%	224 ↑ +244.6%	147 ↓ -34.4%	524 ↑ +256.5%	154 ↓ -70.6%	124 ↓ -19.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	557 -	661 ↑ +18.7%	- -
繰延税金資産	- -	- -	- -	- -	- -	2,244 -	2,189 ↓ -2.5%	2,243 ↑ +2.5%	2,782 ↑ +24.0%	3,100 ↑ +11.4%	3,996 ↑ +28.9%	4,179 ↑ +4.6%	5,192 ↑ +24.2%
その他	- -	2,838 -	2,490 ↓ -12.3%	3,117 ↑ +25.2%	3,523 ↑ +13.0%	2,904 ↓ -17.6%	2,604 ↓ -10.3%	2,556 ↓ -1.8%	4,023 ↑ +57.4%	4,315 ↑ +7.3%	4,955 ↑ +14.8%	3,729 ↓ -24.7%	2,863 ↓ -23.2%
貸倒引当金	- -	-52 -	-51 ↑ +1.9%	-51 0.0%	-43 ↑ +15.7%	-43 0.0%	-43 0.0%	-43 0.0%	-56 ↓ -30.2%	-36 ↑ +35.7%	-133 ↓ -269.4%	-45 ↑ +66.2%	- -
投資その他の資産	- -	14,924 -	13,006 ↓ -12.9%	11,683 ↓ -10.2%	12,378 ↑ +5.9%	11,786 ↓ -4.8%	12,614 ↑ +7.0%	15,348 ↑ +21.7%	20,556 ↑ +33.9%	21,952 ↑ +6.8%	28,234 ↑ +28.6%	23,343 ↓ -17.3%	19,626 ↓ -15.9%
固定資産	- -	110,446 -	96,352 ↓ -12.8%	147,818 ↑ +53.4%	144,099 ↓ -2.5%	139,894 ↓ -2.9%	118,258 ↓ -15.5%	124,013 ↑ +4.9%	137,780 ↑ +11.1%	137,120 ↓ -0.5%	148,530 ↑ +8.3%	138,218 ↓ -6.9%	151,561 ↑ +9.7%
資産	- -	169,539 -	155,152 ↓ -8.5%	248,482 ↑ +60.2%	247,778 ↓ -0.3%	244,450 ↓ -1.3%	207,333 ↓ -15.2%	226,066 ↑ +9.0%	259,960 ↑ +15.0%	269,278 ↑ +3.6%	290,339 ↑ +7.8%	285,126 ↓ -1.8%	301,614 ↑ +5.8%
負債の部
流動負債
支払手形及び買掛金	- -	13,217 -	11,122 ↓ -15.9%	17,127 ↑ +54.0%	21,347 ↑ +24.6%	17,129 ↓ -19.8%	15,189 ↓ -11.3%	17,843 ↑ +17.5%	18,508 ↑ +3.7%	22,528 ↑ +21.7%	24,309 ↑ +7.9%	22,342 ↓ -8.1%	20,892 ↓ -6.5%
短期借入金	- -	23,453 -	17,188 ↓ -26.7%	28,589 ↑ +66.3%	10,779 ↓ -62.3%	25,140 ↑ +133.2%	31,803 ↑ +26.5%	38,932 ↑ +22.4%	42,380 ↑ +8.9%	57,306 ↑ +35.2%	49,587 ↓ -13.5%	35,940 ↓ -27.5%	45,206 ↑ +25.8%
１年内返済予定の長期借入金	- -	7,116 -	3,368 ↓ -52.7%	9,390 ↑ +178.8%	12,644 ↑ +34.7%	14,515 ↑ +14.8%	19,345 ↑ +33.3%	11,410 ↓ -41.0%	12,287 ↑ +7.7%	12,073 ↓ -1.7%	8,154 ↓ -32.5%	10,852 ↑ +33.1%	16,734 ↑ +54.2%
未払金	- -	2,497 -	3,206 ↑ +28.4%	3,523 ↑ +9.9%	3,310 ↓ -6.0%	3,267 ↓ -1.3%	3,002 ↓ -8.1%	3,967 ↑ +32.1%	3,738 ↓ -5.8%	3,507 ↓ -6.2%	4,255 ↑ +21.3%	5,926 ↑ +39.3%	6,339 ↑ +7.0%
未払費用	- -	4,693 -	4,811 ↑ +2.5%	5,509 ↑ +14.5%	6,164 ↑ +11.9%	6,203 ↑ +0.6%	8,424 ↑ +35.8%	7,614 ↓ -9.6%	6,257 ↓ -17.8%	7,950 ↑ +27.1%	9,746 ↑ +22.6%	9,253 ↓ -5.1%	10,307 ↑ +11.4%
未払法人税等	- -	557 -	745 ↑ +33.8%	1,388 ↑ +86.3%	1,317 ↓ -5.1%	1,188 ↓ -9.8%	1,247 ↑ +5.0%	1,954 ↑ +56.7%	1,393 ↓ -28.7%	1,350 ↓ -3.1%	1,435 ↑ +6.3%	2,069 ↑ +44.2%	2,511 ↑ +21.4%
賞与引当金	- -	1,650 -	1,729 ↑ +4.8%	1,825 ↑ +5.6%	2,213 ↑ +21.3%	2,258 ↑ +2.0%	2,230 ↓ -1.2%	2,054 ↓ -7.9%	2,267 ↑ +10.4%	2,565 ↑ +13.1%	2,759 ↑ +7.6%	2,824 ↑ +2.4%	3,565 ↑ +26.2%
役員賞与引当金	- -	59 -	51 ↓ -13.6%	47 ↓ -7.8%	52 ↑ +10.6%	51 ↓ -1.9%	42 ↓ -17.6%	23 ↓ -45.2%	20 ↓ -13.0%	26 ↑ +30.0%	27 ↑ +3.8%	61 ↑ +125.9%	51 ↓ -16.4%
製品保証引当金	- -	142 -	22 ↓ -84.5%	23 ↑ +4.5%	35 ↑ +52.2%	928 ↑ +2551.4%	1,144 ↑ +23.3%	235 ↓ -79.5%	212 ↓ -9.8%	152 ↓ -28.3%	74 ↓ -51.3%	37 ↓ -50.0%	22 ↓ -40.5%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	200 0.0%	200 0.0%	200 0.0%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	315 -	162 ↓ -48.6%	662 ↑ +308.6%
構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,108 -
その他	- -	2,004 -	1,783 ↓ -11.0%	4,561 ↑ +155.8%	3,611 ↓ -20.8%	4,071 ↑ +12.7%	5,369 ↑ +31.9%	5,826 ↑ +8.5%	5,760 ↓ -1.1%	4,102 ↓ -28.8%	6,159 ↑ +50.1%	5,367 ↓ -12.9%	5,252 ↓ -2.1%
流動負債	- -	55,392 -	44,029 ↓ -20.5%	71,985 ↑ +63.5%	71,484 ↓ -0.7%	74,755 ↑ +4.6%	87,800 ↑ +17.5%	89,862 ↑ +2.3%	92,827 ↑ +3.3%	111,764 ↑ +20.4%	107,025 ↓ -4.2%	95,038 ↓ -11.2%	117,857 ↑ +24.0%
固定負債
長期借入金	- -	14,819 -	18,472 ↑ +24.7%	64,663 ↑ +250.1%	63,362 ↓ -2.0%	49,173 ↓ -22.4%	27,958 ↓ -43.1%	27,151 ↓ -2.9%	41,914 ↑ +54.4%	29,782 ↓ -28.9%	41,625 ↑ +39.8%	49,996 ↑ +20.1%	36,796 ↓ -26.4%
繰延税金負債	- -	- -	- -	- -	- -	6,025 -	2,285 ↓ -62.1%	2,653 ↑ +16.1%	3,785 ↑ +42.7%	4,143 ↑ +9.5%	6,257 ↑ +51.0%	5,233 ↓ -16.4%	3,929 ↓ -24.9%
退職給付に係る負債	- -	2,673 -	2,284 ↓ -14.6%	5,037 ↑ +120.5%	4,641 ↓ -7.9%	4,644 ↑ +0.1%	5,169 ↑ +11.3%	6,695 ↑ +29.5%	6,152 ↓ -8.1%	6,232 ↑ +1.3%	7,780 ↑ +24.8%	8,247 ↑ +6.0%	8,451 ↑ +2.5%
その他	- -	440 -	770 ↑ +75.0%	1,835 ↑ +138.3%	1,399 ↓ -23.8%	1,518 ↑ +8.5%	1,607 ↑ +5.9%	3,788 ↑ +135.7%	3,010 ↓ -20.5%	2,923 ↓ -2.9%	2,258 ↓ -22.8%	2,640 ↑ +16.9%	3,327 ↑ +26.0%
固定負債	- -	30,176 -	33,175 ↑ +9.9%	88,184 ↑ +165.8%	75,944 ↓ -13.9%	61,361 ↓ -19.2%	37,021 ↓ -39.7%	40,289 ↑ +8.8%	54,863 ↑ +36.2%	43,081 ↓ -21.5%	57,921 ↑ +34.4%	66,117 ↑ +14.2%	52,504 ↓ -20.6%
負債	- -	85,569 -	77,204 ↓ -9.8%	160,169 ↑ +107.5%	147,428 ↓ -8.0%	136,116 ↓ -7.7%	124,821 ↓ -8.3%	130,152 ↑ +4.3%	147,690 ↑ +13.5%	154,846 ↑ +4.8%	164,947 ↑ +6.5%	161,156 ↓ -2.3%	170,361 ↑ +5.7%
純資産の部
株主資本
資本金	- -	2,973 -	2,973 0.0%	2,973 0.0%	3,006 ↑ +1.1%	5,326 ↑ +77.2%	5,361 ↑ +0.7%	5,394 ↑ +0.6%	5,427 ↑ +0.6%	5,458 ↑ +0.6%	5,602 ↑ +2.6%	5,639 ↑ +0.7%	5,675 ↑ +0.6%
資本剰余金	- -	2,714 -	2,714 0.0%	1,952 ↓ -28.1%	1,985 ↑ +1.7%	4,305 ↑ +116.9%	4,340 ↑ +0.8%	3,093 ↓ -28.7%	3,126 ↑ +1.1%	3,158 ↑ +1.0%	- -	37 -	73 ↑ +97.3%
利益剰余金	- -	61,429 -	66,103 ↑ +7.6%	71,114 ↑ +7.6%	80,440 ↑ +13.1%	89,261 ↑ +11.0%	79,624 ↓ -10.8%	85,992 ↑ +8.0%	87,724 ↑ +2.0%	86,897 ↓ -0.9%	88,650 ↑ +2.0%	93,157 ↑ +5.1%	91,156 ↓ -2.1%
自己株式	- -	-7 -	-7 0.0%	-7 0.0%	-8 ↓ -14.3%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%
株主資本	- -	67,111 -	71,783 ↑ +7.0%	76,033 ↑ +5.9%	85,423 ↑ +12.3%	98,884 ↑ +15.8%	89,317 ↓ -9.7%	94,472 ↑ +5.8%	96,270 ↑ +1.9%	95,505 ↓ -0.8%	94,243 ↓ -1.3%	98,826 ↑ +4.9%	96,897 ↓ -2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,919 -	2,160 ↓ -26.0%	2,394 ↑ +10.8%	2,706 ↑ +13.0%	2,026 ↓ -25.1%	1,437 ↓ -29.1%	2,605 ↑ +81.3%	3,878 ↑ +48.9%	2,945 ↓ -24.1%	5,608 ↑ +90.4%	3,221 ↓ -42.6%	3,017 ↓ -6.3%
為替換算調整勘定	- -	2,671 -	-6,485 ↓ -342.8%	-6,467 ↑ +0.3%	-5,270 ↑ +18.5%	-9,593 ↓ -82.0%	-19,314 ↓ -101.3%	-11,581 ↑ +40.0%	215 ↑ +101.9%	3,979 ↑ +1750.7%	15,616 ↑ +292.5%	12,350 ↓ -20.9%	21,644 ↑ +75.3%
退職給付に係る調整累計額	- -	-672 -	-637 ↑ +5.2%	-376 ↑ +41.0%	195 ↑ +151.9%	192 ↓ -1.5%	-6 ↓ -103.1%	-354 ↓ -5800.0%	223 ↑ +163.0%	304 ↑ +36.3%	307 ↑ +1.0%	362 ↑ +17.9%	470 ↑ +29.8%
評価・換算差額等	- -	4,918 -	-4,961 ↓ -200.9%	-4,450 ↑ +10.3%	-2,368 ↑ +46.8%	-7,374 ↓ -211.4%	-17,882 ↓ -142.5%	-9,330 ↑ +47.8%	4,317 ↑ +146.3%	7,230 ↑ +67.5%	21,532 ↑ +197.8%	15,935 ↓ -26.0%	25,132 ↑ +57.7%
非支配株主持分	- -	11,940 -	11,125 ↓ -6.8%	16,730 ↑ +50.4%	17,294 ↑ +3.4%	16,823 ↓ -2.7%	11,076 ↓ -34.2%	10,773 ↓ -2.7%	11,681 ↑ +8.4%	11,697 ↑ +0.1%	9,615 ↓ -17.8%	9,208 ↓ -4.2%	9,223 ↑ +0.2%
純資産	71,006 -	83,969 ↑ +18.3%	77,947 ↓ -7.2%	88,312 ↑ +13.3%	100,350 ↑ +13.6%	108,333 ↑ +8.0%	82,511 ↓ -23.8%	95,914 ↑ +16.2%	112,269 ↑ +17.1%	114,432 ↑ +1.9%	125,391 ↑ +9.6%	123,969 ↓ -1.1%	131,252 ↑ +5.9%
負債純資産	- -	169,539 -	155,152 ↓ -8.5%	248,482 ↑ +60.2%	247,778 ↓ -0.3%	244,450 ↓ -1.3%	207,333 ↓ -15.2%	226,066 ↑ +9.0%	259,960 ↑ +15.0%	269,278 ↑ +3.6%	290,339 ↑ +7.8%	285,126 ↓ -1.8%	301,614 ↑ +5.8%

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

9,538

13,059

↑ +36.9%

30,607

↑ +134.4%

26,106

↓ -14.7%

27,152

↑ +4.0%

20,665

↓ -23.9%

24,143

↑ +16.8%

27,554

↑ +14.1%

26,109

↓ -5.2%

26,698

↑ +2.3%

33,849

↑ +26.8%

32,651

↓ -3.5%

受取手形及び売掛金

18,141

16,851

↓ -7.1%

27,374

↑ +62.4%

34,319

↑ +25.4%

32,047

↓ -6.6%

25,370

↓ -20.8%

33,776

↑ +33.1%

39,188

↑ +16.0%

46,382

↑ +18.4%

49,428

↑ +6.6%

51,033

↑ +3.2%

50,204

↓ -1.6%

商品及び製品

4,415

3,966

↓ -10.2%

9,522

↑ +140.1%

10,117

↑ +6.2%

11,007

↑ +8.8%

7,817

↓ -29.0%

8,309

↑ +6.3%

11,159

↑ +34.3%

11,622

↑ +4.1%

13,039

↑ +12.2%

11,518

↓ -11.7%

13,066

↑ +13.4%

仕掛品

3,913

3,574

↓ -8.7%

5,313

↑ +48.7%

5,513

↑ +3.8%

5,671

↑ +2.9%

7,054

↑ +24.4%

8,077

↑ +14.5%

9,308

↑ +15.2%

10,592

↑ +13.8%

10,804

↑ +2.0%

11,059

↑ +2.4%

12,543

↑ +13.4%

原材料及び貯蔵品

14,596

14,171

↓ -2.9%

18,562

↑ +31.0%

19,860

↑ +7.0%

20,683

↑ +4.1%

18,843

↓ -8.9%

21,417

↑ +13.7%

26,477

↑ +23.6%

28,045

↑ +5.9%

31,587

↑ +12.6%

31,018

↓ -1.8%

31,931

↑ +2.9%

その他

7,597

5,948

↓ -21.7%

8,152

↑ +37.1%

7,800

↓ -4.3%

8,093

↑ +3.8%

9,401

↑ +16.2%

6,430

↓ -31.6%

8,574

↑ +33.3%

9,610

↑ +12.1%

10,766

↑ +12.0%

9,052

↓ -15.9%

11,162

↑ +23.3%

貸倒引当金

-45

-66

↓ -46.7%

-42

↑ +36.4%

-39

↑ +7.1%

-100

↓ -156.4%

-78

↑ +22.0%

-102

↓ -30.8%

-83

↑ +18.6%

-204

↓ -145.8%

-516

↓ -152.9%

-622

↓ -20.5%

-1,506

↓ -142.1%

流動資産

59,093

58,800

↓ -0.5%

100,664

↑ +71.2%

103,678

↑ +3.0%

104,555

↑ +0.8%

89,075

↓ -14.8%

102,053

↑ +14.6%

122,180

↑ +19.7%

132,158

↑ +8.2%

141,808

↑ +7.3%

146,908

↑ +3.6%

150,052

↑ +2.1%

固定資産

有形固定資産

建物及び構築物

35,390

33,843

↓ -4.4%

41,572

↑ +22.8%

42,945

↑ +3.3%

44,908

↑ +4.6%

44,233

↓ -1.5%

47,213

↑ +6.7%

51,636

↑ +9.4%

56,586

↑ +9.6%

60,755

↑ +7.4%

61,072

↑ +0.5%

68,441

↑ +12.1%

減価償却累計額

-16,335

-16,622

↓ -1.8%

-17,939

↓ -7.9%

-19,210

↓ -7.1%

-21,215

↓ -10.4%

-21,758

↓ -2.6%

-24,197

↓ -11.2%

-27,388

↓ -13.2%

-29,884

↓ -9.1%

-33,319

↓ -11.5%

-34,864

↓ -4.6%

-39,390

↓ -13.0%

減損損失累計額

-806

-943

↓ -17.0%

-895

↑ +5.1%

-419

↑ +53.2%

-308

↑ +26.5%

-293

↑ +4.9%

-382

↓ -30.4%

-392

↓ -2.6%

-4

↑ +99.0%

-4

0.0%

-5

↓ -25.0%

建物及び構築物（純額）

19,055

16,414

↓ -13.9%

22,688

↑ +38.2%

22,839

↑ +0.7%

23,273

↑ +1.9%

22,167

↓ -4.8%

22,722

↑ +2.5%

23,864

↑ +5.0%

26,309

↑ +10.2%

27,430

↑ +4.3%

26,203

↓ -4.5%

29,046

↑ +10.8%

機械装置及び運搬具

192,211

178,357

↓ -7.2%

200,075

↑ +12.2%

205,929

↑ +2.9%

212,502

↑ +3.2%

204,621

↓ -3.7%

223,359

↑ +9.2%

251,601

↑ +12.6%

272,843

↑ +8.4%

305,549

↑ +12.0%

307,774

↑ +0.7%

334,012

↑ +8.5%

減価償却累計額

-128,549

-123,616

↑ +3.8%

-130,497

↓ -5.6%

-140,146

↓ -7.4%

-152,902

↓ -9.1%

-151,437

↑ +1.0%

-168,586

↓ -11.3%

-192,256

↓ -14.0%

-209,769

↓ -9.1%

-239,291

↓ -14.1%

-245,664

↓ -2.7%

-272,856

↓ -11.1%

減損損失累計額

-866

-1,008

↓ -16.4%

-1,165

↓ -15.6%

-1,130

↑ +3.0%

-628

↑ +44.4%

-524

↑ +16.6%

-527

↓ -0.6%

-753

↓ -42.9%

-788

↓ -4.6%

-548

↑ +30.5%

-514

↑ +6.2%

-404

↑ +21.4%

機械装置及び運搬具（純額）

62,795

53,732

↓ -14.4%

68,412

↑ +27.3%

64,652

↓ -5.5%

58,971

↓ -8.8%

52,659

↓ -10.7%

54,245

↑ +3.0%

58,590

↑ +8.0%

62,285

↑ +6.3%

65,709

↑ +5.5%

61,595

↓ -6.3%

60,751

↓ -1.4%

工具、器具及び備品

8,682

7,900

↓ -9.0%

10,467

↑ +32.5%

11,366

↑ +8.6%

11,912

↑ +4.8%

12,183

↑ +2.3%

13,057

↑ +7.2%

14,566

↑ +11.6%

15,838

↑ +8.7%

17,963

↑ +13.4%

18,511

↑ +3.1%

19,805

↑ +7.0%

減価償却累計額

-6,894

-6,243

↑ +9.4%

-6,706

↓ -7.4%

-7,265

↓ -8.3%

-7,944

↓ -9.3%

-8,217

↓ -3.4%

-9,315

↓ -13.4%

-10,951

↓ -17.6%

-11,952

↓ -9.1%

-13,582

↓ -13.6%

-14,126

↓ -4.0%

-15,601

↓ -10.4%

工具、器具及び備品（純額）

1,787

1,611

↓ -9.8%

3,708

↑ +130.2%

4,053

↑ +9.3%

3,946

↓ -2.6%

3,949

↑ +0.1%

3,726

↓ -5.6%

3,594

↓ -3.5%

3,864

↑ +7.5%

4,381

↑ +13.4%

4,384

↑ +0.1%

4,204

↓ -4.1%

土地

5,021

5,045

↑ +0.5%

6,300

↑ +24.9%

6,655

↑ +5.6%

7,248

↑ +8.9%

6,994

↓ -3.5%

7,488

↑ +7.1%

7,735

↑ +3.3%

7,928

↑ +2.5%

9,730

↑ +22.7%

9,860

↑ +1.3%

10,234

↑ +3.8%

建設仮勘定

5,539

4,761

↓ -14.0%

7,005

↑ +47.1%

5,514

↓ -21.3%

9,067

↑ +64.4%

12,449

↑ +37.3%

14,065

↑ +13.0%

17,912

↑ +27.4%

10,488

↓ -41.4%

8,804

↓ -16.1%

9,171

↑ +4.2%

24,710

↑ +169.4%

有形固定資産

94,199

81,565

↓ -13.4%

108,116

↑ +32.6%

103,716

↓ -4.1%

102,506

↓ -1.2%

98,219

↓ -4.2%

102,249

↑ +4.1%

111,699

↑ +9.2%

110,875

↓ -0.7%

116,056

↑ +4.7%

111,216

↓ -4.2%

128,947

↑ +15.9%

無形固定資産

のれん

8,874

9,086

↑ +2.4%

9,168

↑ +0.9%

972

↓ -89.4%

694

↓ -28.6%

416

↓ -40.1%

138

↓ -66.8%

674

↑ +388.4%

815

↑ +20.9%

586

↓ -28.1%

顧客関連資産

2,543

2,269

↓ -10.8%

2,047

↓ -9.8%

1,541

↓ -24.7%

1,189

↓ -22.8%

ソフトウエア

642

1,226

↑ +91.0%

1,626

↑ +32.6%

1,648

↑ +1.4%

1,709

↑ +3.7%

1,560

↓ -8.7%

1,318

↓ -15.5%

1,428

↑ +8.3%

1,168

↓ -18.2%

888

↓ -24.0%

784

↓ -11.7%

761

↓ -2.9%

ソフトウエア仮勘定

650

542

↓ -16.6%

155

↓ -71.4%

↓ -91.6%

↑ +46.2%

↑ +73.7%

↑ +9.1%

↓ -80.6%

0.0%

↑ +71.4%

↓ -41.7%

↑ +114.3%

その他

↓ -62.1%

3,251

↑ +29454.5%

3,133

↓ -3.6%

2,317

↓ -26.0%

1,908

↓ -17.7%

1,559

↓ -18.3%

1,130

↓ -27.5%

708

↓ -37.3%

615

↓ -13.1%

509

↓ -17.2%

435

↓ -14.5%

無形固定資産

1,322

1,780

↑ +34.6%

28,017

↑ +1474.0%

28,005

↓ -0.0%

25,602

↓ -8.6%

7,423

↓ -71.0%

6,416

↓ -13.6%

5,525

↓ -13.9%

4,292

↓ -22.3%

4,239

↓ -1.2%

3,658

↓ -13.7%

2,988

↓ -18.3%

投資その他の資産

投資有価証券

7,564

5,443

↓ -28.0%

5,744

↑ +5.5%

6,251

↑ +8.8%

6,440

↑ +3.0%

6,203

↓ -3.7%

9,749

↑ +57.2%

12,583

↑ +29.1%

12,909

↑ +2.6%

16,574

↑ +28.4%

13,135

↓ -20.7%

9,798

↓ -25.4%

出資金

1,100

2,062

↑ +87.5%

↓ -96.5%

↑ +11.0%

113

↑ +39.5%

667

↑ +490.3%

777

↑ +16.5%

997

↑ +28.3%

1,515

↑ +52.0%

1,758

↑ +16.0%

1,528

↓ -13.1%

1,648

↑ +7.9%

長期貸付金

↑ +30.6%

↑ +2.1%

↑ +27.1%

127

↑ +108.2%

993

↑ +681.9%

↓ -93.5%

224

↑ +244.6%

147

↓ -34.4%

524

↑ +256.5%

154

↓ -70.6%

124

↓ -19.5%

退職給付に係る資産

557

661

↑ +18.7%

繰延税金資産

2,244

2,189

↓ -2.5%

2,243

↑ +2.5%

2,782

↑ +24.0%

3,100

↑ +11.4%

3,996

↑ +28.9%

4,179

↑ +4.6%

5,192

↑ +24.2%

その他

2,838

2,490

↓ -12.3%

3,117

↑ +25.2%

3,523

↑ +13.0%

2,904

↓ -17.6%

2,604

↓ -10.3%

2,556

↓ -1.8%

4,023

↑ +57.4%

4,315

↑ +7.3%

4,955

↑ +14.8%

3,729

↓ -24.7%

2,863

↓ -23.2%

貸倒引当金

-52

-51

↑ +1.9%

-51

0.0%

-43

↑ +15.7%

-43

0.0%

-43

0.0%

-43

0.0%

-56

↓ -30.2%

-36

↑ +35.7%

-133

↓ -269.4%

-45

↑ +66.2%

投資その他の資産

14,924

13,006

↓ -12.9%

11,683

↓ -10.2%

12,378

↑ +5.9%

11,786

↓ -4.8%

12,614

↑ +7.0%

15,348

↑ +21.7%

20,556

↑ +33.9%

21,952

↑ +6.8%

28,234

↑ +28.6%

23,343

↓ -17.3%

19,626

↓ -15.9%

固定資産

110,446

96,352

↓ -12.8%

147,818

↑ +53.4%

144,099

↓ -2.5%

139,894

↓ -2.9%

118,258

↓ -15.5%

124,013

↑ +4.9%

137,780

↑ +11.1%

137,120

↓ -0.5%

148,530

↑ +8.3%

138,218

↓ -6.9%

151,561

↑ +9.7%

資産

169,539

155,152

↓ -8.5%

248,482

↑ +60.2%

247,778

↓ -0.3%

244,450

↓ -1.3%

207,333

↓ -15.2%

226,066

↑ +9.0%

259,960

↑ +15.0%

269,278

↑ +3.6%

290,339

↑ +7.8%

285,126

↓ -1.8%

301,614

↑ +5.8%

負債の部

流動負債

支払手形及び買掛金

13,217

11,122

↓ -15.9%

17,127

↑ +54.0%

21,347

↑ +24.6%

17,129

↓ -19.8%

15,189

↓ -11.3%

17,843

↑ +17.5%

18,508

↑ +3.7%

22,528

↑ +21.7%

24,309

↑ +7.9%

22,342

↓ -8.1%

20,892

↓ -6.5%

短期借入金

23,453

17,188

↓ -26.7%

28,589

↑ +66.3%

10,779

↓ -62.3%

25,140

↑ +133.2%

31,803

↑ +26.5%

38,932

↑ +22.4%

42,380

↑ +8.9%

57,306

↑ +35.2%

49,587

↓ -13.5%

35,940

↓ -27.5%

45,206

↑ +25.8%

１年内返済予定の長期借入金

7,116

3,368

↓ -52.7%

9,390

↑ +178.8%

12,644

↑ +34.7%

14,515

↑ +14.8%

19,345

↑ +33.3%

11,410

↓ -41.0%

12,287

↑ +7.7%

12,073

↓ -1.7%

8,154

↓ -32.5%

10,852

↑ +33.1%

16,734

↑ +54.2%

未払金

2,497

3,206

↑ +28.4%

3,523

↑ +9.9%

3,310

↓ -6.0%

3,267

↓ -1.3%

3,002

↓ -8.1%

3,967

↑ +32.1%

3,738

↓ -5.8%

3,507

↓ -6.2%

4,255

↑ +21.3%

5,926

↑ +39.3%

6,339

↑ +7.0%

未払費用

4,693

4,811

↑ +2.5%

5,509

↑ +14.5%

6,164

↑ +11.9%

6,203

↑ +0.6%

8,424

↑ +35.8%

7,614

↓ -9.6%

6,257

↓ -17.8%

7,950

↑ +27.1%

9,746

↑ +22.6%

9,253

↓ -5.1%

10,307

↑ +11.4%

未払法人税等

557

745

↑ +33.8%

1,388

↑ +86.3%

1,317

↓ -5.1%

1,188

↓ -9.8%

1,247

↑ +5.0%

1,954

↑ +56.7%

1,393

↓ -28.7%

1,350

↓ -3.1%

1,435

↑ +6.3%

2,069

↑ +44.2%

2,511

↑ +21.4%

賞与引当金

1,650

1,729

↑ +4.8%

1,825

↑ +5.6%

2,213

↑ +21.3%

2,258

↑ +2.0%

2,230

↓ -1.2%

2,054

↓ -7.9%

2,267

↑ +10.4%

2,565

↑ +13.1%

2,759

↑ +7.6%

2,824

↑ +2.4%

3,565

↑ +26.2%

役員賞与引当金

↓ -13.6%

↓ -7.8%

↑ +10.6%

↓ -1.9%

↓ -17.6%

↓ -45.2%

↓ -13.0%

↑ +30.0%

↑ +3.8%

↑ +125.9%

↓ -16.4%

製品保証引当金

142

↓ -84.5%

↑ +4.5%

↑ +52.2%

928

↑ +2551.4%

1,144

↑ +23.3%

235

↓ -79.5%

212

↓ -9.8%

152

↓ -28.3%

↓ -51.3%

↓ -50.0%

↓ -40.5%

債務保証損失引当金

200

0.0%

200

0.0%

200

0.0%

訴訟損失引当金

315

162

↓ -48.6%

662

↑ +308.6%

構造改革引当金

6,108

その他

2,004

1,783

↓ -11.0%

4,561

↑ +155.8%

3,611

↓ -20.8%

4,071

↑ +12.7%

5,369

↑ +31.9%

5,826

↑ +8.5%

5,760

↓ -1.1%

4,102

↓ -28.8%

6,159

↑ +50.1%

5,367

↓ -12.9%

5,252

↓ -2.1%

流動負債

55,392

44,029

↓ -20.5%

71,985

↑ +63.5%

71,484

↓ -0.7%

74,755

↑ +4.6%

87,800

↑ +17.5%

89,862

↑ +2.3%

92,827

↑ +3.3%

111,764

↑ +20.4%

107,025

↓ -4.2%

95,038

↓ -11.2%

117,857

↑ +24.0%

固定負債

長期借入金

14,819

18,472

↑ +24.7%

64,663

↑ +250.1%

63,362

↓ -2.0%

49,173

↓ -22.4%

27,958

↓ -43.1%

27,151

↓ -2.9%

41,914

↑ +54.4%

29,782

↓ -28.9%

41,625

↑ +39.8%

49,996

↑ +20.1%

36,796

↓ -26.4%

繰延税金負債

6,025

2,285

↓ -62.1%

2,653

↑ +16.1%

3,785

↑ +42.7%

4,143

↑ +9.5%

6,257

↑ +51.0%

5,233

↓ -16.4%

3,929

↓ -24.9%

退職給付に係る負債

2,673

2,284

↓ -14.6%

5,037

↑ +120.5%

4,641

↓ -7.9%

4,644

↑ +0.1%

5,169

↑ +11.3%

6,695

↑ +29.5%

6,152

↓ -8.1%

6,232

↑ +1.3%

7,780

↑ +24.8%

8,247

↑ +6.0%

8,451

↑ +2.5%

その他

440

770

↑ +75.0%

1,835

↑ +138.3%

1,399

↓ -23.8%

1,518

↑ +8.5%

1,607

↑ +5.9%

3,788

↑ +135.7%

3,010

↓ -20.5%

2,923

↓ -2.9%

2,258

↓ -22.8%

2,640

↑ +16.9%

3,327

↑ +26.0%

固定負債

30,176

33,175

↑ +9.9%

88,184

↑ +165.8%

75,944

↓ -13.9%

61,361

↓ -19.2%

37,021

↓ -39.7%

40,289

↑ +8.8%

54,863

↑ +36.2%

43,081

↓ -21.5%

57,921

↑ +34.4%

66,117

↑ +14.2%

52,504

↓ -20.6%

負債

85,569

77,204

↓ -9.8%

160,169

↑ +107.5%

147,428

↓ -8.0%

136,116

↓ -7.7%

124,821

↓ -8.3%

130,152

↑ +4.3%

147,690

↑ +13.5%

154,846

↑ +4.8%

164,947

↑ +6.5%

161,156

↓ -2.3%

170,361

↑ +5.7%

純資産の部

株主資本

資本金

2,973

0.0%

2,973

0.0%

3,006

↑ +1.1%

5,326

↑ +77.2%

5,361

↑ +0.7%

5,394

↑ +0.6%

5,427

↑ +0.6%

5,458

↑ +0.6%

5,602

↑ +2.6%

5,639

↑ +0.7%

5,675

↑ +0.6%

資本剰余金

2,714

0.0%

1,952

↓ -28.1%

1,985

↑ +1.7%

4,305

↑ +116.9%

4,340

↑ +0.8%

3,093

↓ -28.7%

3,126

↑ +1.1%

3,158

↑ +1.0%

↑ +97.3%

利益剰余金

61,429

66,103

↑ +7.6%

71,114

↑ +7.6%

80,440

↑ +13.1%

89,261

↑ +11.0%

79,624

↓ -10.8%

85,992

↑ +8.0%

87,724

↑ +2.0%

86,897

↓ -0.9%

88,650

↑ +2.0%

93,157

↑ +5.1%

91,156

↓ -2.1%

自己株式

-7

0.0%

-7

0.0%

-8

↓ -14.3%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

株主資本

67,111

71,783

↑ +7.0%

76,033

↑ +5.9%

85,423

↑ +12.3%

98,884

↑ +15.8%

89,317

↓ -9.7%

94,472

↑ +5.8%

96,270

↑ +1.9%

95,505

↓ -0.8%

94,243

↓ -1.3%

98,826

↑ +4.9%

96,897

↓ -2.0%

評価・換算差額等

その他有価証券評価差額金

2,919

2,160

↓ -26.0%

2,394

↑ +10.8%

2,706

↑ +13.0%

2,026

↓ -25.1%

1,437

↓ -29.1%

2,605

↑ +81.3%

3,878

↑ +48.9%

2,945

↓ -24.1%

5,608

↑ +90.4%

3,221

↓ -42.6%

3,017

↓ -6.3%

為替換算調整勘定

2,671

-6,485

↓ -342.8%

-6,467

↑ +0.3%

-5,270

↑ +18.5%

-9,593

↓ -82.0%

-19,314

↓ -101.3%

-11,581

↑ +40.0%

215

↑ +101.9%

3,979

↑ +1750.7%

15,616

↑ +292.5%

12,350

↓ -20.9%

21,644

↑ +75.3%

退職給付に係る調整累計額

-672

-637

↑ +5.2%

-376

↑ +41.0%

195

↑ +151.9%

192

↓ -1.5%

-6

↓ -103.1%

-354

↓ -5800.0%

223

↑ +163.0%

304

↑ +36.3%

307

↑ +1.0%

362

↑ +17.9%

470

↑ +29.8%

評価・換算差額等

4,918

-4,961

↓ -200.9%

-4,450

↑ +10.3%

-2,368

↑ +46.8%

-7,374

↓ -211.4%

-17,882

↓ -142.5%

-9,330

↑ +47.8%

4,317

↑ +146.3%

7,230

↑ +67.5%

21,532

↑ +197.8%

15,935

↓ -26.0%

25,132

↑ +57.7%

非支配株主持分

11,940

11,125

↓ -6.8%

16,730

↑ +50.4%

17,294

↑ +3.4%

16,823

↓ -2.7%

11,076

↓ -34.2%

10,773

↓ -2.7%

11,681

↑ +8.4%

11,697

↑ +0.1%

9,615

↓ -17.8%

9,208

↓ -4.2%

9,223

↑ +0.2%

純資産

71,006

83,969

↑ +18.3%

77,947

↓ -7.2%

88,312

↑ +13.3%

100,350

↑ +13.6%

108,333

↑ +8.0%

82,511

↓ -23.8%

95,914

↑ +16.2%

112,269

↑ +17.1%

114,432

↑ +1.9%

125,391

↑ +9.6%

123,969

↓ -1.1%

131,252

↑ +5.9%

負債純資産

169,539

155,152

↓ -8.5%

248,482

↑ +60.2%

247,778

↓ -0.3%

244,450

↓ -1.3%

207,333

↓ -15.2%

226,066

↑ +9.0%

259,960

↑ +15.0%

269,278

↑ +3.6%

290,339

↑ +7.8%

285,126

↓ -1.8%

301,614

↑ +5.8%

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（△）	- -	11,015 -	10,092 ↓ -8.4%	10,068 ↓ -0.2%	15,723 ↑ +56.2%	14,669 ↓ -6.7%	-9,861 ↓ -167.2%	9,744 ↑ +198.8%	8,712 ↓ -10.6%	6,994 ↓ -19.7%	13,714 ↑ +96.1%	15,348 ↑ +11.9%	9,273 ↓ -39.6%
減価償却費	- -	12,021 -	13,291 ↑ +10.6%	14,779 ↑ +11.2%	18,564 ↑ +25.6%	18,178 ↓ -2.1%	17,742 ↓ -2.4%	15,941 ↓ -10.2%	16,686 ↑ +4.7%	18,630 ↑ +11.7%	19,569 ↑ +5.0%	18,710 ↓ -4.4%	18,130 ↓ -3.1%
減損損失	- -	720 -	1,455 ↑ +102.1%	66 ↓ -95.5%	29 ↓ -56.1%	215 ↑ +641.4%	13,762 ↑ +6300.9%	- -	108 -	- -	647 -	717 ↑ +10.8%	- -
のれん償却額	- -	- -	- -	291 -	634 ↑ +117.9%	787 ↑ +24.1%	880 ↑ +11.8%	278 ↓ -68.4%	278 0.0%	278 0.0%	257 ↓ -7.6%	211 ↓ -17.9%	229 ↑ +8.5%
貸倒引当金の増減額（△は減少）	- -	-21 -	26 ↑ +223.8%	-40 ↓ -253.8%	-2 ↑ +95.0%	65 ↑ +3350.0%	-2 ↓ -103.1%	18 ↑ +1000.0%	-13 ↓ -172.2%	97 ↑ +846.2%	402 ↑ +314.4%	21 ↓ -94.8%	829 ↑ +3847.6%
賞与引当金の増減額（△は減少）	- -	163 -	121 ↓ -25.8%	83 ↓ -31.4%	98 ↑ +18.1%	79 ↓ -19.4%	80 ↑ +1.3%	-256 ↓ -420.0%	122 ↑ +147.7%	268 ↑ +119.7%	96 ↓ -64.2%	77 ↓ -19.8%	617 ↑ +701.3%
役員賞与引当金の増減額（△は減少）	- -	9 -	-7 ↓ -177.8%	-2 ↑ +71.4%	4 ↑ +300.0%	8 ↑ +100.0%	-9 ↓ -212.5%	-19 ↓ -111.1%	-3 ↑ +84.2%	6 ↑ +300.0%	0 ↓ -100.0%	34 -	-9 ↓ -126.5%
製品保証引当金の増減額（△は減少）	- -	140 -	-119 ↓ -185.0%	-8 ↑ +93.3%	11 ↑ +237.5%	893 ↑ +8018.2%	270 ↓ -69.8%	-942 ↓ -448.9%	-30 ↑ +96.8%	-69 ↓ -130.0%	-82 ↓ -18.8%	-39 ↑ +52.4%	-17 ↑ +56.4%
退職給付に係る負債の増減額（△は減少）	- -	612 -	-546 ↓ -189.2%	153 ↑ +128.0%	314 ↑ +105.2%	158 ↓ -49.7%	254 ↑ +60.8%	-827 ↓ -425.6%	111 ↑ +113.4%	320 ↑ +188.3%	757 ↑ +136.6%	589 ↓ -22.2%	-326 ↓ -155.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-557 -	-104 ↑ +81.3%	661 ↑ +735.6%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	315 -	-163 ↓ -151.7%	459 ↑ +381.6%
構造改革引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,846 -
受取利息及び受取配当金	- -	-751 -	-204 ↑ +72.8%	-481 ↓ -135.8%	-579 ↓ -20.4%	-903 ↓ -56.0%	-1,022 ↓ -13.2%	-380 ↑ +62.8%	-541 ↓ -42.4%	-671 ↓ -24.0%	-865 ↓ -28.9%	-1,052 ↓ -21.6%	-971 ↑ +7.7%
支払利息	- -	1,138 -	996 ↓ -12.5%	1,098 ↑ +10.2%	1,109 ↑ +1.0%	854 ↓ -23.0%	743 ↓ -13.0%	543 ↓ -26.9%	648 ↑ +19.3%	1,377 ↑ +112.5%	2,808 ↑ +103.9%	2,363 ↓ -15.8%	2,187 ↓ -7.4%
為替差損益（△は益）	- -	-254 -	701 ↑ +376.0%	1,772 ↑ +152.8%	-150 ↓ -108.5%	176 ↑ +217.3%	141 ↓ -19.9%	-939 ↓ -766.0%	-2,697 ↓ -187.2%	288 ↑ +110.7%	118 ↓ -59.0%	488 ↑ +313.6%	-893 ↓ -283.0%
有形固定資産除売却損益（△は益）	- -	237 -	-56 ↓ -123.6%	201 ↑ +458.9%	176 ↓ -12.4%	126 ↓ -28.4%	70 ↓ -44.4%	13 ↓ -81.4%	340 ↑ +2515.4%	136 ↓ -60.0%	-11 ↓ -108.1%	30 ↑ +372.7%	71 ↑ +136.7%
投資有価証券売却損益（△は益）	- -	- -	- -	-77 -	- -	-1 -	- -	- -	- -	- -	-246 -	- -	-3 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	79 -	381 ↑ +382.3%	525 ↑ +37.8%	1,943 ↑ +270.1%	1,957 ↑ +0.7%	3,174 ↑ +62.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	37 -	231 ↑ +524.3%	394 ↑ +70.6%	363 ↓ -7.9%	239 ↓ -34.2%
売上債権の増減額（△は増加）	- -	341 -	285 ↓ -16.4%	-6,899 ↓ -2520.7%	-6,492 ↑ +5.9%	2,587 ↑ +139.8%	6,427 ↑ +148.4%	-6,035 ↓ -193.9%	-2,294 ↑ +62.0%	-5,273 ↓ -129.9%	1,869 ↑ +135.4%	-2,722 ↓ -245.6%	5,711 ↑ +309.8%
棚卸資産の増減額（△は増加）	- -	-1,921 -	-772 ↑ +59.8%	-931 ↓ -20.6%	-1,298 ↓ -39.4%	-3,232 ↓ -149.0%	360 ↑ +111.1%	-871 ↓ -341.9%	-5,849 ↓ -571.5%	-1,313 ↑ +77.6%	-138 ↑ +89.5%	902 ↑ +753.6%	534 ↓ -40.8%
仕入債務の増減額（△は減少）	- -	-810 -	-889 ↓ -9.8%	725 ↑ +181.6%	4,825 ↑ +565.5%	-4,658 ↓ -196.5%	-1,851 ↑ +60.3%	857 ↑ +146.3%	-1,138 ↓ -232.8%	3,105 ↑ +372.8%	-1,846 ↓ -159.5%	-1,286 ↑ +30.3%	-3,681 ↓ -186.2%
その他	- -	-1,595 -	1,638 ↑ +202.7%	2,170 ↑ +32.5%	-502 ↓ -123.1%	2,121 ↑ +522.5%	1,912 ↓ -9.9%	5,308 ↑ +177.6%	-4,198 ↓ -179.1%	-639 ↑ +84.8%	784 ↑ +222.7%	2,713 ↑ +246.0%	214 ↓ -92.1%
小計	- -	21,046 -	26,015 ↑ +23.6%	22,968 ↓ -11.7%	32,466 ↑ +41.4%	31,900 ↓ -1.7%	29,900 ↓ -6.3%	21,034 ↓ -29.7%	10,658 ↓ -49.3%	24,493 ↑ +129.8%	39,519 ↑ +61.3%	39,162 ↓ -0.9%	42,277 ↑ +8.0%
利息及び配当金の受取額	- -	356 -	172 ↓ -51.7%	470 ↑ +173.3%	562 ↑ +19.6%	896 ↑ +59.4%	1,031 ↑ +15.1%	385 ↓ -62.7%	535 ↑ +39.0%	660 ↑ +23.4%	835 ↑ +26.5%	1,001 ↑ +19.9%	887 ↓ -11.4%
利息の支払額	- -	-1,112 -	-1,004 ↑ +9.7%	-926 ↑ +7.8%	-1,272 ↓ -37.4%	-908 ↑ +28.6%	-798 ↑ +12.1%	-535 ↑ +33.0%	-644 ↓ -20.4%	-1,277 ↓ -98.3%	-2,987 ↓ -133.9%	-2,363 ↑ +20.9%	-2,263 ↑ +4.2%
法人税等の支払額	- -	-2,718 -	-2,214 ↑ +18.5%	-3,068 ↓ -38.6%	-4,943 ↓ -61.1%	-5,174 ↓ -4.7%	-3,773 ↑ +27.1%	-2,669 ↑ +29.3%	-4,742 ↓ -77.7%	-4,467 ↑ +5.8%	-5,725 ↓ -28.2%	-5,882 ↓ -2.7%	-7,893 ↓ -34.2%
営業活動によるキャッシュ・フロー	- -	17,570 -	22,968 ↑ +30.7%	19,445 ↓ -15.3%	26,813 ↑ +37.9%	26,714 ↓ -0.4%	26,359 ↓ -1.3%	18,259 ↓ -30.7%	5,805 ↓ -68.2%	19,409 ↑ +234.3%	31,642 ↑ +63.0%	31,918 ↑ +0.9%	33,007 ↑ +3.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-18,539 -	-9,325 ↑ +49.7%	-12,096 ↓ -29.7%	-12,632 ↓ -4.4%	-15,340 ↓ -21.4%	-16,490 ↓ -7.5%	-12,524 ↑ +24.1%	-16,811 ↓ -34.2%	-14,294 ↑ +15.0%	-12,642 ↑ +11.6%	-15,055 ↓ -19.1%	-26,516 ↓ -76.1%
有形固定資産の売却による収入	- -	112 -	609 ↑ +443.8%	498 ↓ -18.2%	347 ↓ -30.3%	213 ↓ -38.6%	175 ↓ -17.8%	702 ↑ +301.1%	280 ↓ -60.1%	38 ↓ -86.4%	82 ↑ +115.8%	1,356 ↑ +1553.7%	127 ↓ -90.6%
無形固定資産の取得による支出	- -	-377 -	-425 ↓ -12.7%	-379 ↑ +10.8%	-358 ↑ +5.5%	-641 ↓ -79.1%	-525 ↑ +18.1%	-321 ↑ +38.9%	-982 ↓ -205.9%	-868 ↑ +11.6%	-350 ↑ +59.7%	-201 ↑ +42.6%	-261 ↓ -29.9%
投資有価証券の取得による支出	- -	-55 -	-56 ↓ -1.8%	-58 ↓ -3.6%	-74 ↓ -27.6%	-1,203 ↓ -1525.7%	-2,165 ↓ -80.0%	-639 ↑ +70.5%	-1,705 ↓ -166.8%	-2,522 ↓ -47.9%	-2,767 ↓ -9.7%	-1,825 ↑ +34.0%	-487 ↑ +73.3%
投資有価証券の売却による収入	- -	- -	- -	193 -	- -	24 -	4 ↓ -83.3%	- -	- -	4 -	677 ↑ +16825.0%	0 ↓ -100.0%	29 -
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
貸付けによる支出	- -	-51 -	-92 ↓ -80.4%	-138 ↓ -50.0%	-262 ↓ -89.9%	-223 ↑ +14.9%	-167 ↑ +25.1%	-724 ↓ -333.5%	-1,213 ↓ -67.5%	-1,350 ↓ -11.3%	-1,105 ↑ +18.1%	-354 ↑ +68.0%	-734 ↓ -107.3%
貸付金の回収による収入	- -	68 -	72 ↑ +5.9%	133 ↑ +84.7%	236 ↑ +77.4%	127 ↓ -46.2%	147 ↑ +15.7%	125 ↓ -15.0%	496 ↑ +296.8%	428 ↓ -13.7%	772 ↑ +80.4%	176 ↓ -77.2%	- -
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-5 -	- -	- -	- -	-238 -	- -
その他	- -	-431 -	-24 ↑ +94.4%	-1,273 ↓ -5204.2%	-1,591 ↓ -25.0%	-542 ↑ +65.9%	347 ↑ +164.0%	12 ↓ -96.5%	-195 ↓ -1725.0%	631 ↑ +423.6%	487 ↓ -22.8%	44 ↓ -91.0%	-23 ↓ -152.3%
投資活動によるキャッシュ・フロー	- -	-20,295 -	-10,211 ↑ +49.7%	-41,236 ↓ -303.8%	-14,336 ↑ +65.2%	-19,847 ↓ -38.4%	-18,673 ↑ +5.9%	-12,198 ↑ +34.7%	-20,131 ↓ -65.0%	-17,931 ↑ +10.9%	-15,994 ↑ +10.8%	-16,096 ↓ -0.6%	-27,863 ↓ -73.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	3,516 -	-5,898 ↓ -267.7%	-13,086 ↓ -121.9%	-17,727 ↓ -35.5%	14,490 ↑ +181.7%	7,909 ↓ -45.4%	6,397 ↓ -19.1%	1,632 ↓ -74.5%	12,125 ↑ +643.0%	-12,234 ↓ -200.9%	-13,421 ↓ -9.7%	5,581 ↑ +141.6%
長期借入れによる収入	- -	3,123 -	7,395 ↑ +136.8%	54,677 ↑ +639.4%	11,356 ↓ -79.2%	1,424 ↓ -87.5%	1,115 ↓ -21.7%	10,039 ↑ +800.4%	26,107 ↑ +160.1%	204 ↓ -99.2%	20,473 ↑ +9935.8%	19,149 ↓ -6.5%	3,007 ↓ -84.3%
長期借入金の返済による支出	- -	-4,200 -	-7,096 ↓ -69.0%	-3,339 ↑ +52.9%	-11,099 ↓ -232.4%	-13,564 ↓ -22.2%	-16,046 ↓ -18.3%	-19,523 ↓ -21.7%	-9,401 ↑ +51.8%	-12,370 ↓ -31.6%	-12,637 ↓ -2.2%	-8,160 ↑ +35.4%	-10,875 ↓ -33.3%
配当金の支払額	- -	-1,434 -	-1,528 ↓ -6.6%	-1,590 ↓ -4.1%	-1,653 ↓ -4.0%	-2,545 ↓ -54.0%	-2,735 ↓ -7.5%	-1,010 ↑ +63.1%	-2,936 ↓ -190.7%	-3,263 ↓ -11.1%	-1,633 ↑ +50.0%	-3,275 ↓ -100.6%	-3,276 ↓ -0.0%
非支配株主への配当金の支払額	- -	-6 -	-418 ↓ -6866.7%	-71 ↑ +83.0%	-670 ↓ -843.7%	-403 ↑ +39.9%	-610 ↓ -51.4%	-335 ↑ +45.1%	-255 ↑ +23.9%	-672 ↓ -163.5%	-800 ↓ -19.0%	-1,438 ↓ -79.8%	-1,883 ↓ -30.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-5,056 -	- -	- -	- -	- -	- -	- -	-10,437 -	0 ↑ +100.0%	- -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	- -
その他	- -	-35 -	-38 ↓ -8.6%	-392 ↓ -931.6%	-738 ↓ -88.3%	-581 ↑ +21.3%	-509 ↑ +12.4%	-329 ↑ +35.4%	-388 ↓ -17.9%	-531 ↓ -36.9%	-484 ↑ +8.9%	-596 ↓ -23.1%	-524 ↑ +12.1%
財務活動によるキャッシュ・フロー	- -	337 -	-7,585 ↓ -2350.7%	40,892 ↑ +639.1%	-20,534 ↓ -150.2%	-6,616 ↑ +67.8%	-10,878 ↓ -64.4%	-6,886 ↑ +36.7%	14,758 ↑ +314.3%	-4,508 ↓ -130.5%	-17,752 ↓ -293.8%	-7,743 ↑ +56.4%	-7,970 ↓ -2.9%
現金及び現金同等物に係る換算差額	- -	490 -	-1,205 ↓ -345.9%	-1,288 ↓ -6.9%	6 ↑ +100.5%	-470 ↓ -7933.3%	-2,287 ↓ -386.6%	2,469 ↑ +208.0%	2,972 ↑ +20.4%	1,468 ↓ -50.6%	2,099 ↑ +43.0%	-668 ↓ -131.8%	2,620 ↑ +492.2%
現金及び現金同等物の増減額（△は減少）	- -	-1,896 -	3,965 ↑ +309.1%	17,813 ↑ +349.3%	-8,050 ↓ -145.2%	-220 ↑ +97.3%	-5,479 ↓ -2390.5%	1,644 ↑ +130.0%	3,405 ↑ +107.1%	-1,561 ↓ -145.8%	-6 ↑ +99.6%	7,409 ↑ +123583.3%	-206 ↓ -102.8%
現金及び現金同等物の残高	11,356 -	10,126 ↓ -10.8%	14,253 ↑ +40.8%	32,697 ↑ +129.4%	25,732 ↓ -21.3%	27,069 ↑ +5.2%	23,246 ↓ -14.1%	24,891 ↑ +7.1%	28,325 ↑ +13.8%	26,753 ↓ -5.5%	26,747 ↓ -0.0%	34,157 ↑ +27.7%	33,894 ↓ -0.8%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -

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（△）

11,015

10,092

↓ -8.4%

10,068

↓ -0.2%

15,723

↑ +56.2%

14,669

↓ -6.7%

-9,861

↓ -167.2%

9,744

↑ +198.8%

8,712

↓ -10.6%

6,994

↓ -19.7%

13,714

↑ +96.1%

15,348

↑ +11.9%

9,273

↓ -39.6%

減価償却費

12,021

13,291

↑ +10.6%

14,779

↑ +11.2%

18,564

↑ +25.6%

18,178

↓ -2.1%

17,742

↓ -2.4%

15,941

↓ -10.2%

16,686

↑ +4.7%

18,630

↑ +11.7%

19,569

↑ +5.0%

18,710

↓ -4.4%

18,130

↓ -3.1%

減損損失

720

1,455

↑ +102.1%

↓ -95.5%

↓ -56.1%

215

↑ +641.4%

13,762

↑ +6300.9%

108

647

717

↑ +10.8%

のれん償却額

291

634

↑ +117.9%

787

↑ +24.1%

880

↑ +11.8%

278

↓ -68.4%

278

0.0%

278

0.0%

257

↓ -7.6%

211

↓ -17.9%

229

↑ +8.5%

貸倒引当金の増減額（△は減少）

-21

↑ +223.8%

-40

↓ -253.8%

-2

↑ +95.0%

↑ +3350.0%

-2

↓ -103.1%

↑ +1000.0%

-13

↓ -172.2%

↑ +846.2%

402

↑ +314.4%

↓ -94.8%

829

↑ +3847.6%

賞与引当金の増減額（△は減少）

163

121

↓ -25.8%

↓ -31.4%

↑ +18.1%

↓ -19.4%

↑ +1.3%

-256

↓ -420.0%

122

↑ +147.7%

268

↑ +119.7%

↓ -64.2%

↓ -19.8%

617

↑ +701.3%

役員賞与引当金の増減額（△は減少）

-7

↓ -177.8%

-2

↑ +71.4%

↑ +300.0%

↑ +100.0%

-9

↓ -212.5%

-19

↓ -111.1%

-3

↑ +84.2%

↑ +300.0%

↓ -100.0%

-9

↓ -126.5%

製品保証引当金の増減額（△は減少）

140

-119

↓ -185.0%

-8

↑ +93.3%

↑ +237.5%

893

↑ +8018.2%

270

↓ -69.8%

-942

↓ -448.9%

-30

↑ +96.8%

-69

↓ -130.0%

-82

↓ -18.8%

-39

↑ +52.4%

-17

↑ +56.4%

退職給付に係る負債の増減額（△は減少）

612

-546

↓ -189.2%

153

↑ +128.0%

314

↑ +105.2%

158

↓ -49.7%

254

↑ +60.8%

-827

↓ -425.6%

111

↑ +113.4%

320

↑ +188.3%

757

↑ +136.6%

589

↓ -22.2%

-326

↓ -155.3%

退職給付に係る資産の増減額（△は増加）

-557

-104

↑ +81.3%

661

↑ +735.6%

訴訟損失引当金の増減額（△は減少）

315

-163

↓ -151.7%

459

↑ +381.6%

構造改革引当金の増減額（△は減少）

5,846

受取利息及び受取配当金

-751

-204

↑ +72.8%

-481

↓ -135.8%

-579

↓ -20.4%

-903

↓ -56.0%

-1,022

↓ -13.2%

-380

↑ +62.8%

-541

↓ -42.4%

-671

↓ -24.0%

-865

↓ -28.9%

-1,052

↓ -21.6%

-971

↑ +7.7%

支払利息

1,138

996

↓ -12.5%

1,098

↑ +10.2%

1,109

↑ +1.0%

854

↓ -23.0%

743

↓ -13.0%

543

↓ -26.9%

648

↑ +19.3%

1,377

↑ +112.5%

2,808

↑ +103.9%

2,363

↓ -15.8%

2,187

↓ -7.4%

為替差損益（△は益）

-254

701

↑ +376.0%

1,772

↑ +152.8%

-150

↓ -108.5%

176

↑ +217.3%

141

↓ -19.9%

-939

↓ -766.0%

-2,697

↓ -187.2%

288

↑ +110.7%

118

↓ -59.0%

488

↑ +313.6%

-893

↓ -283.0%

有形固定資産除売却損益（△は益）

237

-56

↓ -123.6%

201

↑ +458.9%

176

↓ -12.4%

126

↓ -28.4%

↓ -44.4%

↓ -81.4%

340

↑ +2515.4%

136

↓ -60.0%

-11

↓ -108.1%

↑ +372.7%

↑ +136.7%

投資有価証券売却損益（△は益）

-77

-1

-246

-3

投資有価証券評価損益（△は益）

381

↑ +382.3%

525

↑ +37.8%

1,943

↑ +270.1%

1,957

↑ +0.7%

3,174

↑ +62.2%

持分法による投資損益（△は益）

231

↑ +524.3%

394

↑ +70.6%

363

↓ -7.9%

239

↓ -34.2%

売上債権の増減額（△は増加）

341

285

↓ -16.4%

-6,899

↓ -2520.7%

-6,492

↑ +5.9%

2,587

↑ +139.8%

6,427

↑ +148.4%

-6,035

↓ -193.9%

-2,294

↑ +62.0%

-5,273

↓ -129.9%

1,869

↑ +135.4%

-2,722

↓ -245.6%

5,711

↑ +309.8%

棚卸資産の増減額（△は増加）

-1,921

-772

↑ +59.8%

-931

↓ -20.6%

-1,298

↓ -39.4%

-3,232

↓ -149.0%

360

↑ +111.1%

-871

↓ -341.9%

-5,849

↓ -571.5%

-1,313

↑ +77.6%

-138

↑ +89.5%

902

↑ +753.6%

534

↓ -40.8%

仕入債務の増減額（△は減少）

-810

-889

↓ -9.8%

725

↑ +181.6%

4,825

↑ +565.5%

-4,658

↓ -196.5%

-1,851

↑ +60.3%

857

↑ +146.3%

-1,138

↓ -232.8%

3,105

↑ +372.8%

-1,846

↓ -159.5%

-1,286

↑ +30.3%

-3,681

↓ -186.2%

その他

-1,595

1,638

↑ +202.7%

2,170

↑ +32.5%

-502

↓ -123.1%

2,121

↑ +522.5%

1,912

↓ -9.9%

5,308

↑ +177.6%

-4,198

↓ -179.1%

-639

↑ +84.8%

784

↑ +222.7%

2,713

↑ +246.0%

214

↓ -92.1%

小計

21,046

26,015

↑ +23.6%

22,968

↓ -11.7%

32,466

↑ +41.4%

31,900

↓ -1.7%

29,900

↓ -6.3%

21,034

↓ -29.7%

10,658

↓ -49.3%

24,493

↑ +129.8%

39,519

↑ +61.3%

39,162

↓ -0.9%

42,277

↑ +8.0%

利息及び配当金の受取額

356

172

↓ -51.7%

470

↑ +173.3%

562

↑ +19.6%

896

↑ +59.4%

1,031

↑ +15.1%

385

↓ -62.7%

535

↑ +39.0%

660

↑ +23.4%

835

↑ +26.5%

1,001

↑ +19.9%

887

↓ -11.4%

利息の支払額

-1,112

-1,004

↑ +9.7%

-926

↑ +7.8%

-1,272

↓ -37.4%

-908

↑ +28.6%

-798

↑ +12.1%

-535

↑ +33.0%

-644

↓ -20.4%

-1,277

↓ -98.3%

-2,987

↓ -133.9%

-2,363

↑ +20.9%

-2,263

↑ +4.2%

法人税等の支払額

-2,718

-2,214

↑ +18.5%

-3,068

↓ -38.6%

-4,943

↓ -61.1%

-5,174

↓ -4.7%

-3,773

↑ +27.1%

-2,669

↑ +29.3%

-4,742

↓ -77.7%

-4,467

↑ +5.8%

-5,725

↓ -28.2%

-5,882

↓ -2.7%

-7,893

↓ -34.2%

営業活動によるキャッシュ・フロー

17,570

22,968

↑ +30.7%

19,445

↓ -15.3%

26,813

↑ +37.9%

26,714

↓ -0.4%

26,359

↓ -1.3%

18,259

↓ -30.7%

5,805

↓ -68.2%

19,409

↑ +234.3%

31,642

↑ +63.0%

31,918

↑ +0.9%

33,007

↑ +3.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-18,539

-9,325

↑ +49.7%

-12,096

↓ -29.7%

-12,632

↓ -4.4%

-15,340

↓ -21.4%

-16,490

↓ -7.5%

-12,524

↑ +24.1%

-16,811

↓ -34.2%

-14,294

↑ +15.0%

-12,642

↑ +11.6%

-15,055

↓ -19.1%

-26,516

↓ -76.1%

有形固定資産の売却による収入

112

609

↑ +443.8%

498

↓ -18.2%

347

↓ -30.3%

213

↓ -38.6%

175

↓ -17.8%

702

↑ +301.1%

280

↓ -60.1%

↓ -86.4%

↑ +115.8%

1,356

↑ +1553.7%

127

↓ -90.6%

無形固定資産の取得による支出

-377

-425

↓ -12.7%

-379

↑ +10.8%

-358

↑ +5.5%

-641

↓ -79.1%

-525

↑ +18.1%

-321

↑ +38.9%

-982

↓ -205.9%

-868

↑ +11.6%

-350

↑ +59.7%

-201

↑ +42.6%

-261

↓ -29.9%

投資有価証券の取得による支出

-55

-56

↓ -1.8%

-58

↓ -3.6%

-74

↓ -27.6%

-1,203

↓ -1525.7%

-2,165

↓ -80.0%

-639

↑ +70.5%

-1,705

↓ -166.8%

-2,522

↓ -47.9%

-2,767

↓ -9.7%

-1,825

↑ +34.0%

-487

↑ +73.3%

投資有価証券の売却による収入

193

↓ -83.3%

677

↑ +16825.0%

↓ -100.0%

有価証券の売却による収入

貸付けによる支出

-51

-92

↓ -80.4%

-138

↓ -50.0%

-262

↓ -89.9%

-223

↑ +14.9%

-167

↑ +25.1%

-724

↓ -333.5%

-1,213

↓ -67.5%

-1,350

↓ -11.3%

-1,105

↑ +18.1%

-354

↑ +68.0%

-734

↓ -107.3%

貸付金の回収による収入

↑ +5.9%

133

↑ +84.7%

236

↑ +77.4%

127

↓ -46.2%

147

↑ +15.7%

125

↓ -15.0%

496

↑ +296.8%

428

↓ -13.7%

772

↑ +80.4%

176

↓ -77.2%

子会社株式の取得による支出

-5

-238

その他

-431

-24

↑ +94.4%

-1,273

↓ -5204.2%

-1,591

↓ -25.0%

-542

↑ +65.9%

347

↑ +164.0%

↓ -96.5%

-195

↓ -1725.0%

631

↑ +423.6%

487

↓ -22.8%

↓ -91.0%

-23

↓ -152.3%

投資活動によるキャッシュ・フロー

-20,295

-10,211

↑ +49.7%

-41,236

↓ -303.8%

-14,336

↑ +65.2%

-19,847

↓ -38.4%

-18,673

↑ +5.9%

-12,198

↑ +34.7%

-20,131

↓ -65.0%

-17,931

↑ +10.9%

-15,994

↑ +10.8%

-16,096

↓ -0.6%

-27,863

↓ -73.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

3,516

-5,898

↓ -267.7%

-13,086

↓ -121.9%

-17,727

↓ -35.5%

14,490

↑ +181.7%

7,909

↓ -45.4%

6,397

↓ -19.1%

1,632

↓ -74.5%

12,125

↑ +643.0%

-12,234

↓ -200.9%

-13,421

↓ -9.7%

5,581

↑ +141.6%

長期借入れによる収入

3,123

7,395

↑ +136.8%

54,677

↑ +639.4%

11,356

↓ -79.2%

1,424

↓ -87.5%

1,115

↓ -21.7%

10,039

↑ +800.4%

26,107

↑ +160.1%

204

↓ -99.2%

20,473

↑ +9935.8%

19,149

↓ -6.5%

3,007

↓ -84.3%

長期借入金の返済による支出

-4,200

-7,096

↓ -69.0%

-3,339

↑ +52.9%

-11,099

↓ -232.4%

-13,564

↓ -22.2%

-16,046

↓ -18.3%

-19,523

↓ -21.7%

-9,401

↑ +51.8%

-12,370

↓ -31.6%

-12,637

↓ -2.2%

-8,160

↑ +35.4%

-10,875

↓ -33.3%

配当金の支払額

-1,434

-1,528

↓ -6.6%

-1,590

↓ -4.1%

-1,653

↓ -4.0%

-2,545

↓ -54.0%

-2,735

↓ -7.5%

-1,010

↑ +63.1%

-2,936

↓ -190.7%

-3,263

↓ -11.1%

-1,633

↑ +50.0%

-3,275

↓ -100.6%

-3,276

↓ -0.0%

非支配株主への配当金の支払額

-6

-418

↓ -6866.7%

-71

↑ +83.0%

-670

↓ -843.7%

-403

↑ +39.9%

-610

↓ -51.4%

-335

↑ +45.1%

-255

↑ +23.9%

-672

↓ -163.5%

-800

↓ -19.0%

-1,438

↓ -79.8%

-1,883

↓ -30.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-5,056

-10,437

↑ +100.0%

自己株式の取得による支出

0.0%

その他

-35

-38

↓ -8.6%

-392

↓ -931.6%

-738

↓ -88.3%

-581

↑ +21.3%

-509

↑ +12.4%

-329

↑ +35.4%

-388

↓ -17.9%

-531

↓ -36.9%

-484

↑ +8.9%

-596

↓ -23.1%

-524

↑ +12.1%

財務活動によるキャッシュ・フロー

337

-7,585

↓ -2350.7%

40,892

↑ +639.1%

-20,534

↓ -150.2%

-6,616

↑ +67.8%

-10,878

↓ -64.4%

-6,886

↑ +36.7%

14,758

↑ +314.3%

-4,508

↓ -130.5%

-17,752

↓ -293.8%

-7,743

↑ +56.4%

-7,970

↓ -2.9%

現金及び現金同等物に係る換算差額

490

-1,205

↓ -345.9%

-1,288

↓ -6.9%

↑ +100.5%

-470

↓ -7933.3%

-2,287

↓ -386.6%

2,469

↑ +208.0%

2,972

↑ +20.4%

1,468

↓ -50.6%

2,099

↑ +43.0%

-668

↓ -131.8%

2,620

↑ +492.2%

現金及び現金同等物の増減額（△は減少）

-1,896

3,965

↑ +309.1%

17,813

↑ +349.3%

-8,050

↓ -145.2%

-220

↑ +97.3%

-5,479

↓ -2390.5%

1,644

↑ +130.0%

3,405

↑ +107.1%

-1,561

↓ -145.8%

-6

↑ +99.6%

7,409

↑ +123583.3%

-206

↓ -102.8%

現金及び現金同等物の残高

11,356

10,126

↓ -10.8%

14,253

↑ +40.8%

32,697

↑ +129.4%

25,732

↓ -21.3%

27,069

↑ +5.2%

23,246

↓ -14.1%

24,891

↑ +7.1%

28,325

↑ +13.8%

26,753

↓ -5.5%

26,747

↓ -0.0%

34,157

↑ +27.7%

33,894

↓ -0.8%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-56

武蔵精密工業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	158,209 -	164,397 ↑ +3.9%	180,522 ↑ +9.8%	237,910 ↑ +31.8%	255,934 ↑ +7.6%	236,355 ↓ -7.7%	204,714 ↓ -13.4%	241,896 ↑ +18.2%	301,500 ↑ +24.6%	349,917 ↑ +16.1%	347,196 ↓ -0.8%	347,200 ↑ +0.0%
売上原価	134,340 -	136,601 ↑ +1.7%	151,915 ↑ +11.2%	200,134 ↑ +31.7%	216,240 ↑ +8.0%	203,665 ↓ -5.8%	175,035 ↓ -14.1%	209,861 ↑ +19.9%	266,049 ↑ +26.8%	299,204 ↑ +12.5%	294,535 ↓ -1.6%	291,749 ↓ -0.9%
売上総利益又は売上総損失（△）	23,868 -	27,796 ↑ +16.5%	28,607 ↑ +2.9%	37,776 ↑ +32.1%	39,694 ↑ +5.1%	32,690 ↓ -17.6%	29,679 ↓ -9.2%	32,034 ↑ +7.9%	35,451 ↑ +10.7%	50,713 ↑ +43.1%	52,660 ↑ +3.8%	55,451 ↑ +5.3%
販売費及び一般管理費	12,279 -	14,397 ↑ +17.2%	17,440 ↑ +21.1%	22,008 ↑ +26.2%	25,586 ↑ +16.3%	25,405 ↓ -0.7%	22,171 ↓ -12.7%	23,621 ↑ +6.5%	27,773 ↑ +17.6%	32,339 ↑ +16.4%	32,939 ↑ +1.9%	34,913 ↑ +6.0%
営業利益又は営業損失（△）	11,588 -	13,398 ↑ +15.6%	11,166 ↓ -16.7%	15,767 ↑ +41.2%	14,107 ↓ -10.5%	7,285 ↓ -48.4%	7,507 ↑ +3.0%	8,413 ↑ +12.1%	7,677 ↓ -8.7%	18,374 ↑ +139.3%	19,720 ↑ +7.3%	20,538 ↑ +4.1%
営業外収益
受取利息	596 -	66 ↓ -88.9%	323 ↑ +389.4%	371 ↑ +14.9%	502 ↑ +35.3%	596 ↑ +18.7%	229 ↓ -61.6%	346 ↑ +51.1%	454 ↑ +31.2%	464 ↑ +2.2%	557 ↑ +20.0%	571 ↑ +2.5%
受取配当金	154 -	138 ↓ -10.4%	158 ↑ +14.5%	208 ↑ +31.6%	400 ↑ +92.3%	425 ↑ +6.3%	150 ↓ -64.7%	194 ↑ +29.3%	216 ↑ +11.3%	400 ↑ +85.2%	495 ↑ +23.8%	400 ↓ -19.2%
投資有価証券評価益	- -	- -	- -	- -	- -	- -	- -	- -	151 -	0 ↓ -100.0%	- -	7 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
為替差益	662 -	- -	- -	72 -	190 ↑ +163.9%	- -	499 -	1,061 ↑ +112.6%	351 ↓ -66.9%	49 ↓ -86.0%	- -	1,910 -
助成金収入	- -	- -	285 -	185 ↓ -35.1%	- -	- -	427 -	67 ↓ -84.3%	154 ↑ +129.9%	53 ↓ -65.6%	135 ↑ +154.7%	4 ↓ -97.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	274 -	81 ↓ -70.4%	69 ↓ -14.8%	82 ↑ +18.8%
その他	273 -	255 ↓ -6.6%	455 ↑ +78.4%	756 ↑ +66.2%	701 ↓ -7.3%	598 ↓ -14.7%	362 ↓ -39.5%	362 0.0%	451 ↑ +24.6%	456 ↑ +1.1%	666 ↑ +46.1%	443 ↓ -33.5%
営業外収益	1,687 -	460 ↓ -72.7%	1,222 ↑ +165.7%	1,422 ↑ +16.4%	1,795 ↑ +26.2%	1,621 ↓ -9.7%	1,669 ↑ +3.0%	2,032 ↑ +21.7%	2,053 ↑ +1.0%	1,507 ↓ -26.6%	1,923 ↑ +27.6%	3,423 ↑ +78.0%
営業外費用
支払利息	1,138 -	996 ↓ -12.5%	1,098 ↑ +10.2%	1,109 ↑ +1.0%	854 ↓ -23.0%	743 ↓ -13.0%	543 ↓ -26.9%	648 ↑ +19.3%	1,377 ↑ +112.5%	2,808 ↑ +103.9%	2,363 ↓ -15.8%	2,187 ↓ -7.4%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	79 -	107 ↑ +35.4%	25 ↓ -76.6%	92 ↑ +268.0%	2 ↓ -97.8%	70 ↑ +3400.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	37 -	231 ↑ +524.3%	394 ↑ +70.6%	363 ↓ -7.9%	239 ↓ -34.2%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	150 -	391 ↑ +160.7%	125 ↓ -68.0%	875 ↑ +600.0%
為替差損	- -	1,080 -	661 ↓ -38.8%	- -	- -	629 -	- -	- -	- -	- -	516 -	- -
その他	164 -	290 ↑ +76.8%	291 ↑ +0.3%	150 ↓ -48.5%	256 ↑ +70.7%	419 ↑ +63.7%	276 ↓ -34.1%	217 ↓ -21.4%	717 ↑ +230.4%	634 ↓ -11.6%	290 ↓ -54.3%	358 ↑ +23.4%
営業外費用	1,399 -	2,410 ↑ +72.3%	2,065 ↓ -14.3%	1,260 ↓ -39.0%	1,111 ↓ -11.8%	1,792 ↑ +61.3%	899 ↓ -49.8%	1,010 ↑ +12.3%	2,701 ↑ +167.4%	4,321 ↑ +60.0%	3,662 ↓ -15.3%	3,730 ↑ +1.9%
経常利益又は経常損失（△）	11,875 -	11,449 ↓ -3.6%	10,323 ↓ -9.8%	15,929 ↑ +54.3%	14,791 ↓ -7.1%	7,113 ↓ -51.9%	8,277 ↑ +16.4%	9,435 ↑ +14.0%	7,030 ↓ -25.5%	15,560 ↑ +121.3%	17,981 ↑ +15.6%	20,230 ↑ +12.5%
特別利益
固定資産売却益	36 -	150 ↑ +316.7%	14 ↓ -90.7%	50 ↑ +257.1%	38 ↓ -24.0%	77 ↑ +102.6%	130 ↑ +68.8%	47 ↓ -63.8%	66 ↑ +40.4%	99 ↑ +50.0%	83 ↓ -16.2%	74 ↓ -10.8%
受取保険金	- -	- -	- -	- -	- -	- -	45 -	- -	347 -	297 ↓ -14.4%	70 ↓ -76.4%	- -
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	405 -	- -	- -	25 -
特別利益	36 -	150 ↑ +316.7%	14 ↓ -90.7%	50 ↑ +257.1%	265 ↑ +430.0%	77 ↓ -70.9%	1,610 ↑ +1990.9%	47 ↓ -97.1%	819 ↑ +1642.6%	1,171 ↑ +43.0%	154 ↓ -86.8%	100 ↓ -35.1%
特別損失
固定資産売却損	15 -	32 ↑ +113.3%	31 ↓ -3.1%	85 ↑ +174.2%	44 ↓ -48.2%	17 ↓ -61.4%	7 ↓ -58.8%	17 ↑ +142.9%	63 ↑ +270.6%	27 ↓ -57.1%	37 ↑ +37.0%	4 ↓ -89.2%
固定資産除却損	160 -	18 ↓ -88.8%	171 ↑ +850.0%	141 ↓ -17.5%	119 ↓ -15.6%	130 ↑ +9.2%	136 ↑ +4.6%	371 ↑ +172.8%	139 ↓ -62.5%	60 ↓ -56.8%	76 ↑ +26.7%	141 ↑ +85.5%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	273 -	651 ↑ +138.5%	1,851 ↑ +184.3%	1,955 ↑ +5.6%	3,111 ↑ +59.1%
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	315 -	- -	459 -
減損損失	720 -	1,455 ↑ +102.1%	66 ↓ -95.5%	29 ↓ -56.1%	215 ↑ +641.4%	13,762 ↑ +6300.9%	- -	108 -	- -	647 -	717 ↑ +10.8%	- -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,340 -
特別損失	896 -	1,506 ↑ +68.1%	269 ↓ -82.1%	256 ↓ -4.8%	386 ↑ +50.8%	17,052 ↑ +4317.6%	144 ↓ -99.2%	770 ↑ +434.7%	854 ↑ +10.9%	3,018 ↑ +253.4%	2,787 ↓ -7.7%	11,057 ↑ +296.7%
税引前当期純利益又は税引前当期純損失（△）	11,015 -	10,092 ↓ -8.4%	10,068 ↓ -0.2%	15,723 ↑ +56.2%	14,669 ↓ -6.7%	-9,861 ↓ -167.2%	9,744 ↑ +198.8%	8,712 ↓ -10.6%	6,994 ↓ -19.7%	13,714 ↑ +96.1%	15,348 ↑ +11.9%	9,273 ↓ -39.6%
法人税、住民税及び事業税	2,719 -	2,335 ↓ -14.1%	3,356 ↑ +43.7%	4,773 ↑ +42.2%	4,540 ↓ -4.9%	3,883 ↓ -14.5%	3,098 ↓ -20.2%	3,910 ↑ +26.2%	4,393 ↑ +12.4%	5,705 ↑ +29.9%	6,551 ↑ +14.8%	8,187 ↑ +25.0%
法人税等調整額	895 -	-165 ↓ -118.4%	-508 ↓ -207.9%	-9 ↑ +98.2%	-409 ↓ -4444.4%	-3,065 ↓ -649.4%	-665 ↑ +78.3%	-774 ↓ -16.4%	188 ↑ +124.3%	-303 ↓ -261.2%	-169 ↑ +44.2%	-1,260 ↓ -645.6%
法人税等	3,615 -	2,169 ↓ -40.0%	2,848 ↑ +31.3%	4,763 ↑ +67.2%	4,130 ↓ -13.3%	818 ↓ -80.2%	2,433 ↑ +197.4%	3,136 ↑ +28.9%	4,582 ↑ +46.1%	5,402 ↑ +17.9%	6,382 ↑ +18.1%	6,927 ↑ +8.5%
当期純利益又は当期純損失（△）	7,400 -	7,923 ↑ +7.1%	7,220 ↓ -8.9%	10,959 ↑ +51.8%	10,538 ↓ -3.8%	-10,679 ↓ -201.3%	7,310 ↑ +168.5%	5,576 ↓ -23.7%	2,412 ↓ -56.7%	8,311 ↑ +244.6%	8,966 ↑ +7.9%	2,346 ↓ -73.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,021 -	1,113 ↑ +9.0%	904 ↓ -18.8%	608 ↓ -32.7%	653 ↑ +7.4%	-3,776 ↓ -678.3%	-67 ↑ +98.2%	147 ↑ +319.4%	-23 ↓ -115.6%	390 ↑ +1795.7%	1,183 ↑ +203.3%	1,082 ↓ -8.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,379 -	6,809 ↑ +6.7%	6,315 ↓ -7.3%	10,351 ↑ +63.9%	9,885 ↓ -4.5%	-6,902 ↓ -169.8%	7,378 ↑ +206.9%	5,429 ↓ -26.4%	2,436 ↓ -55.1%	7,921 ↑ +225.2%	7,782 ↓ -1.8%	1,264 ↓ -83.8%

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

158,209

164,397

↑ +3.9%

180,522

↑ +9.8%

237,910

↑ +31.8%

255,934

↑ +7.6%

236,355

↓ -7.7%

204,714

↓ -13.4%

241,896

↑ +18.2%

301,500

↑ +24.6%

349,917

↑ +16.1%

347,196

↓ -0.8%

347,200

↑ +0.0%

売上原価

134,340

136,601

↑ +1.7%

151,915

↑ +11.2%

200,134

↑ +31.7%

216,240

↑ +8.0%

203,665

↓ -5.8%

175,035

↓ -14.1%

209,861

↑ +19.9%

266,049

↑ +26.8%

299,204

↑ +12.5%

294,535

↓ -1.6%

291,749

↓ -0.9%

売上総利益又は売上総損失（△）

23,868

27,796

↑ +16.5%

28,607

↑ +2.9%

37,776

↑ +32.1%

39,694

↑ +5.1%

32,690

↓ -17.6%

29,679

↓ -9.2%

32,034

↑ +7.9%

35,451

↑ +10.7%

50,713

↑ +43.1%

52,660

↑ +3.8%

55,451

↑ +5.3%

販売費及び一般管理費

12,279

14,397

↑ +17.2%

17,440

↑ +21.1%

22,008

↑ +26.2%

25,586

↑ +16.3%

25,405

↓ -0.7%

22,171

↓ -12.7%

23,621

↑ +6.5%

27,773

↑ +17.6%

32,339

↑ +16.4%

32,939

↑ +1.9%

34,913

↑ +6.0%

営業利益又は営業損失（△）

11,588

13,398

↑ +15.6%

11,166

↓ -16.7%

15,767

↑ +41.2%

14,107

↓ -10.5%

7,285

↓ -48.4%

7,507

↑ +3.0%

8,413

↑ +12.1%

7,677

↓ -8.7%

18,374

↑ +139.3%

19,720

↑ +7.3%

20,538

↑ +4.1%

営業外収益

受取利息

596

↓ -88.9%

323

↑ +389.4%

371

↑ +14.9%

502

↑ +35.3%

596

↑ +18.7%

229

↓ -61.6%

346

↑ +51.1%

454

↑ +31.2%

464

↑ +2.2%

557

↑ +20.0%

571

↑ +2.5%

受取配当金

154

138

↓ -10.4%

158

↑ +14.5%

208

↑ +31.6%

400

↑ +92.3%

425

↑ +6.3%

150

↓ -64.7%

194

↑ +29.3%

216

↑ +11.3%

400

↑ +85.2%

495

↑ +23.8%

400

↓ -19.2%

投資有価証券評価益

151

↓ -100.0%

投資有価証券売却益

為替差益

662

190

↑ +163.9%

499

1,061

↑ +112.6%

351

↓ -66.9%

↓ -86.0%

1,910

助成金収入

285

185

↓ -35.1%

427

↓ -84.3%

154

↑ +129.9%

↓ -65.6%

135

↑ +154.7%

↓ -97.0%

受取補償金

274

↓ -70.4%

↓ -14.8%

↑ +18.8%

その他

273

255

↓ -6.6%

455

↑ +78.4%

756

↑ +66.2%

701

↓ -7.3%

598

↓ -14.7%

362

↓ -39.5%

362

0.0%

451

↑ +24.6%

456

↑ +1.1%

666

↑ +46.1%

443

↓ -33.5%

営業外収益

1,687

460

↓ -72.7%

1,222

↑ +165.7%

1,422

↑ +16.4%

1,795

↑ +26.2%

1,621

↓ -9.7%

1,669

↑ +3.0%

2,032

↑ +21.7%

2,053

↑ +1.0%

1,507

↓ -26.6%

1,923

↑ +27.6%

3,423

↑ +78.0%

営業外費用

支払利息

1,138

996

↓ -12.5%

1,098

↑ +10.2%

1,109

↑ +1.0%

854

↓ -23.0%

743

↓ -13.0%

543

↓ -26.9%

648

↑ +19.3%

1,377

↑ +112.5%

2,808

↑ +103.9%

2,363

↓ -15.8%

2,187

↓ -7.4%

投資有価証券評価損

107

↑ +35.4%

↓ -76.6%

↑ +268.0%

↓ -97.8%

↑ +3400.0%

持分法による投資損失

231

↑ +524.3%

394

↑ +70.6%

363

↓ -7.9%

239

↓ -34.2%

貸倒引当金繰入額

150

391

↑ +160.7%

125

↓ -68.0%

875

↑ +600.0%

為替差損

1,080

661

↓ -38.8%

629

516

その他

164

290

↑ +76.8%

291

↑ +0.3%

150

↓ -48.5%

256

↑ +70.7%

419

↑ +63.7%

276

↓ -34.1%

217

↓ -21.4%

717

↑ +230.4%

634

↓ -11.6%

290

↓ -54.3%

358

↑ +23.4%

営業外費用

1,399

2,410

↑ +72.3%

2,065

↓ -14.3%

1,260

↓ -39.0%

1,111

↓ -11.8%

1,792

↑ +61.3%

899

↓ -49.8%

1,010

↑ +12.3%

2,701

↑ +167.4%

4,321

↑ +60.0%

3,662

↓ -15.3%

3,730

↑ +1.9%

経常利益又は経常損失（△）

11,875

11,449

↓ -3.6%

10,323

↓ -9.8%

15,929

↑ +54.3%

14,791

↓ -7.1%

7,113

↓ -51.9%

8,277

↑ +16.4%

9,435

↑ +14.0%

7,030

↓ -25.5%

15,560

↑ +121.3%

17,981

↑ +15.6%

20,230

↑ +12.5%

特別利益

固定資産売却益

150

↑ +316.7%

↓ -90.7%

↑ +257.1%

↓ -24.0%

↑ +102.6%

130

↑ +68.8%

↓ -63.8%

↑ +40.4%

↑ +50.0%

↓ -16.2%

↓ -10.8%

受取保険金

347

297

↓ -14.4%

↓ -76.4%

退職給付制度終了益

405

特別利益

150

↑ +316.7%

↓ -90.7%

↑ +257.1%

265

↑ +430.0%

↓ -70.9%

1,610

↑ +1990.9%

↓ -97.1%

819

↑ +1642.6%

1,171

↑ +43.0%

154

↓ -86.8%

100

↓ -35.1%

特別損失

固定資産売却損

↑ +113.3%

↓ -3.1%

↑ +174.2%

↓ -48.2%

↓ -61.4%

↓ -58.8%

↑ +142.9%

↑ +270.6%

↓ -57.1%

↑ +37.0%

↓ -89.2%

固定資産除却損

160

↓ -88.8%

171

↑ +850.0%

141

↓ -17.5%

119

↓ -15.6%

130

↑ +9.2%

136

↑ +4.6%

371

↑ +172.8%

139

↓ -62.5%

↓ -56.8%

↑ +26.7%

141

↑ +85.5%

投資有価証券評価損

273

651

↑ +138.5%

1,851

↑ +184.3%

1,955

↑ +5.6%

3,111

↑ +59.1%

訴訟損失引当金繰入額

315

459

減損損失

720

1,455

↑ +102.1%

↓ -95.5%

↓ -56.1%

215

↑ +641.4%

13,762

↑ +6300.9%

108

647

717

↑ +10.8%

構造改革費用

7,340

特別損失

896

1,506

↑ +68.1%

269

↓ -82.1%

256

↓ -4.8%

386

↑ +50.8%

17,052

↑ +4317.6%

144

↓ -99.2%

770

↑ +434.7%

854

↑ +10.9%

3,018

↑ +253.4%

2,787

↓ -7.7%

11,057

↑ +296.7%

税引前当期純利益又は税引前当期純損失（△）

11,015

10,092

↓ -8.4%

10,068

↓ -0.2%

15,723

↑ +56.2%

14,669

↓ -6.7%

-9,861

↓ -167.2%

9,744

↑ +198.8%

8,712

↓ -10.6%

6,994

↓ -19.7%

13,714

↑ +96.1%

15,348

↑ +11.9%

9,273

↓ -39.6%

法人税、住民税及び事業税

2,719

2,335

↓ -14.1%

3,356

↑ +43.7%

4,773

↑ +42.2%

4,540

↓ -4.9%

3,883

↓ -14.5%

3,098

↓ -20.2%

3,910

↑ +26.2%

4,393

↑ +12.4%

5,705

↑ +29.9%

6,551

↑ +14.8%

8,187

↑ +25.0%

法人税等調整額

895

-165

↓ -118.4%

-508

↓ -207.9%

-9

↑ +98.2%

-409

↓ -4444.4%

-3,065

↓ -649.4%

-665

↑ +78.3%

-774

↓ -16.4%

188

↑ +124.3%

-303

↓ -261.2%

-169

↑ +44.2%

-1,260

↓ -645.6%

法人税等

3,615

2,169

↓ -40.0%

2,848

↑ +31.3%

4,763

↑ +67.2%

4,130

↓ -13.3%

818

↓ -80.2%

2,433

↑ +197.4%

3,136

↑ +28.9%

4,582

↑ +46.1%

5,402

↑ +17.9%

6,382

↑ +18.1%

6,927

↑ +8.5%

当期純利益又は当期純損失（△）

7,400

7,923

↑ +7.1%

7,220

↓ -8.9%

10,959

↑ +51.8%

10,538

↓ -3.8%

-10,679

↓ -201.3%

7,310

↑ +168.5%

5,576

↓ -23.7%

2,412

↓ -56.7%

8,311

↑ +244.6%

8,966

↑ +7.9%

2,346

↓ -73.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,021

1,113

↑ +9.0%

904

↓ -18.8%

608

↓ -32.7%

653

↑ +7.4%

-3,776

↓ -678.3%

-67

↑ +98.2%

147

↑ +319.4%

-23

↓ -115.6%

390

↑ +1795.7%

1,183

↑ +203.3%

1,082

↓ -8.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,379

6,809

↑ +6.7%

6,315

↓ -7.3%

10,351

↑ +63.9%

9,885

↓ -4.5%

-6,902

↓ -169.8%

7,378

↑ +206.9%

5,429

↓ -26.4%

2,436

↓ -55.1%

7,921

↑ +225.2%

7,782

↓ -1.8%

1,264

↓ -83.8%

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	- -	9,538 -	13,059 ↑ +36.9%	30,607 ↑ +134.4%	26,106 ↓ -14.7%	27,152 ↑ +4.0%	20,665 ↓ -23.9%	24,143 ↑ +16.8%	27,554 ↑ +14.1%	26,109 ↓ -5.2%	26,698 ↑ +2.3%	33,849 ↑ +26.8%	32,651 ↓ -3.5%
受取手形及び売掛金	- -	18,141 -	16,851 ↓ -7.1%	27,374 ↑ +62.4%	34,319 ↑ +25.4%	32,047 ↓ -6.6%	25,370 ↓ -20.8%	33,776 ↑ +33.1%	39,188 ↑ +16.0%	46,382 ↑ +18.4%	49,428 ↑ +6.6%	51,033 ↑ +3.2%	50,204 ↓ -1.6%
商品及び製品	- -	4,415 -	3,966 ↓ -10.2%	9,522 ↑ +140.1%	10,117 ↑ +6.2%	11,007 ↑ +8.8%	7,817 ↓ -29.0%	8,309 ↑ +6.3%	11,159 ↑ +34.3%	11,622 ↑ +4.1%	13,039 ↑ +12.2%	11,518 ↓ -11.7%	13,066 ↑ +13.4%
仕掛品	- -	3,913 -	3,574 ↓ -8.7%	5,313 ↑ +48.7%	5,513 ↑ +3.8%	5,671 ↑ +2.9%	7,054 ↑ +24.4%	8,077 ↑ +14.5%	9,308 ↑ +15.2%	10,592 ↑ +13.8%	10,804 ↑ +2.0%	11,059 ↑ +2.4%	12,543 ↑ +13.4%
原材料及び貯蔵品	- -	14,596 -	14,171 ↓ -2.9%	18,562 ↑ +31.0%	19,860 ↑ +7.0%	20,683 ↑ +4.1%	18,843 ↓ -8.9%	21,417 ↑ +13.7%	26,477 ↑ +23.6%	28,045 ↑ +5.9%	31,587 ↑ +12.6%	31,018 ↓ -1.8%	31,931 ↑ +2.9%
その他	- -	7,597 -	5,948 ↓ -21.7%	8,152 ↑ +37.1%	7,800 ↓ -4.3%	8,093 ↑ +3.8%	9,401 ↑ +16.2%	6,430 ↓ -31.6%	8,574 ↑ +33.3%	9,610 ↑ +12.1%	10,766 ↑ +12.0%	9,052 ↓ -15.9%	11,162 ↑ +23.3%
貸倒引当金	- -	-45 -	-66 ↓ -46.7%	-42 ↑ +36.4%	-39 ↑ +7.1%	-100 ↓ -156.4%	-78 ↑ +22.0%	-102 ↓ -30.8%	-83 ↑ +18.6%	-204 ↓ -145.8%	-516 ↓ -152.9%	-622 ↓ -20.5%	-1,506 ↓ -142.1%
流動資産	- -	59,093 -	58,800 ↓ -0.5%	100,664 ↑ +71.2%	103,678 ↑ +3.0%	104,555 ↑ +0.8%	89,075 ↓ -14.8%	102,053 ↑ +14.6%	122,180 ↑ +19.7%	132,158 ↑ +8.2%	141,808 ↑ +7.3%	146,908 ↑ +3.6%	150,052 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物	- -	35,390 -	33,843 ↓ -4.4%	41,572 ↑ +22.8%	42,945 ↑ +3.3%	44,908 ↑ +4.6%	44,233 ↓ -1.5%	47,213 ↑ +6.7%	51,636 ↑ +9.4%	56,586 ↑ +9.6%	60,755 ↑ +7.4%	61,072 ↑ +0.5%	68,441 ↑ +12.1%
減価償却累計額	- -	-16,335 -	-16,622 ↓ -1.8%	-17,939 ↓ -7.9%	-19,210 ↓ -7.1%	-21,215 ↓ -10.4%	-21,758 ↓ -2.6%	-24,197 ↓ -11.2%	-27,388 ↓ -13.2%	-29,884 ↓ -9.1%	-33,319 ↓ -11.5%	-34,864 ↓ -4.6%	-39,390 ↓ -13.0%
減損損失累計額	- -	- -	-806 -	-943 ↓ -17.0%	-895 ↑ +5.1%	-419 ↑ +53.2%	-308 ↑ +26.5%	-293 ↑ +4.9%	-382 ↓ -30.4%	-392 ↓ -2.6%	-4 ↑ +99.0%	-4 0.0%	-5 ↓ -25.0%
建物及び構築物（純額）	- -	19,055 -	16,414 ↓ -13.9%	22,688 ↑ +38.2%	22,839 ↑ +0.7%	23,273 ↑ +1.9%	22,167 ↓ -4.8%	22,722 ↑ +2.5%	23,864 ↑ +5.0%	26,309 ↑ +10.2%	27,430 ↑ +4.3%	26,203 ↓ -4.5%	29,046 ↑ +10.8%
機械装置及び運搬具	- -	192,211 -	178,357 ↓ -7.2%	200,075 ↑ +12.2%	205,929 ↑ +2.9%	212,502 ↑ +3.2%	204,621 ↓ -3.7%	223,359 ↑ +9.2%	251,601 ↑ +12.6%	272,843 ↑ +8.4%	305,549 ↑ +12.0%	307,774 ↑ +0.7%	334,012 ↑ +8.5%
減価償却累計額	- -	-128,549 -	-123,616 ↑ +3.8%	-130,497 ↓ -5.6%	-140,146 ↓ -7.4%	-152,902 ↓ -9.1%	-151,437 ↑ +1.0%	-168,586 ↓ -11.3%	-192,256 ↓ -14.0%	-209,769 ↓ -9.1%	-239,291 ↓ -14.1%	-245,664 ↓ -2.7%	-272,856 ↓ -11.1%
減損損失累計額	- -	-866 -	-1,008 ↓ -16.4%	-1,165 ↓ -15.6%	-1,130 ↑ +3.0%	-628 ↑ +44.4%	-524 ↑ +16.6%	-527 ↓ -0.6%	-753 ↓ -42.9%	-788 ↓ -4.6%	-548 ↑ +30.5%	-514 ↑ +6.2%	-404 ↑ +21.4%
機械装置及び運搬具（純額）	- -	62,795 -	53,732 ↓ -14.4%	68,412 ↑ +27.3%	64,652 ↓ -5.5%	58,971 ↓ -8.8%	52,659 ↓ -10.7%	54,245 ↑ +3.0%	58,590 ↑ +8.0%	62,285 ↑ +6.3%	65,709 ↑ +5.5%	61,595 ↓ -6.3%	60,751 ↓ -1.4%
工具、器具及び備品	- -	8,682 -	7,900 ↓ -9.0%	10,467 ↑ +32.5%	11,366 ↑ +8.6%	11,912 ↑ +4.8%	12,183 ↑ +2.3%	13,057 ↑ +7.2%	14,566 ↑ +11.6%	15,838 ↑ +8.7%	17,963 ↑ +13.4%	18,511 ↑ +3.1%	19,805 ↑ +7.0%
減価償却累計額	- -	-6,894 -	-6,243 ↑ +9.4%	-6,706 ↓ -7.4%	-7,265 ↓ -8.3%	-7,944 ↓ -9.3%	-8,217 ↓ -3.4%	-9,315 ↓ -13.4%	-10,951 ↓ -17.6%	-11,952 ↓ -9.1%	-13,582 ↓ -13.6%	-14,126 ↓ -4.0%	-15,601 ↓ -10.4%
工具、器具及び備品（純額）	- -	1,787 -	1,611 ↓ -9.8%	3,708 ↑ +130.2%	4,053 ↑ +9.3%	3,946 ↓ -2.6%	3,949 ↑ +0.1%	3,726 ↓ -5.6%	3,594 ↓ -3.5%	3,864 ↑ +7.5%	4,381 ↑ +13.4%	4,384 ↑ +0.1%	4,204 ↓ -4.1%
土地	- -	5,021 -	5,045 ↑ +0.5%	6,300 ↑ +24.9%	6,655 ↑ +5.6%	7,248 ↑ +8.9%	6,994 ↓ -3.5%	7,488 ↑ +7.1%	7,735 ↑ +3.3%	7,928 ↑ +2.5%	9,730 ↑ +22.7%	9,860 ↑ +1.3%	10,234 ↑ +3.8%
建設仮勘定	- -	5,539 -	4,761 ↓ -14.0%	7,005 ↑ +47.1%	5,514 ↓ -21.3%	9,067 ↑ +64.4%	12,449 ↑ +37.3%	14,065 ↑ +13.0%	17,912 ↑ +27.4%	10,488 ↓ -41.4%	8,804 ↓ -16.1%	9,171 ↑ +4.2%	24,710 ↑ +169.4%
有形固定資産	- -	94,199 -	81,565 ↓ -13.4%	108,116 ↑ +32.6%	103,716 ↓ -4.1%	102,506 ↓ -1.2%	98,219 ↓ -4.2%	102,249 ↑ +4.1%	111,699 ↑ +9.2%	110,875 ↓ -0.7%	116,056 ↑ +4.7%	111,216 ↓ -4.2%	128,947 ↑ +15.9%
無形固定資産
のれん	- -	- -	- -	8,874 -	9,086 ↑ +2.4%	9,168 ↑ +0.9%	972 ↓ -89.4%	694 ↓ -28.6%	416 ↓ -40.1%	138 ↓ -66.8%	674 ↑ +388.4%	815 ↑ +20.9%	586 ↓ -28.1%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	2,543 -	2,269 ↓ -10.8%	2,047 ↓ -9.8%	1,541 ↓ -24.7%	1,189 ↓ -22.8%
ソフトウエア	- -	642 -	1,226 ↑ +91.0%	1,626 ↑ +32.6%	1,648 ↑ +1.4%	1,709 ↑ +3.7%	1,560 ↓ -8.7%	1,318 ↓ -15.5%	1,428 ↑ +8.3%	1,168 ↓ -18.2%	888 ↓ -24.0%	784 ↓ -11.7%	761 ↓ -2.9%
ソフトウエア仮勘定	- -	650 -	542 ↓ -16.6%	155 ↓ -71.4%	13 ↓ -91.6%	19 ↑ +46.2%	33 ↑ +73.7%	36 ↑ +9.1%	7 ↓ -80.6%	7 0.0%	12 ↑ +71.4%	7 ↓ -41.7%	15 ↑ +114.3%
その他	- -	29 -	11 ↓ -62.1%	3,251 ↑ +29454.5%	3,133 ↓ -3.6%	2,317 ↓ -26.0%	1,908 ↓ -17.7%	1,559 ↓ -18.3%	1,130 ↓ -27.5%	708 ↓ -37.3%	615 ↓ -13.1%	509 ↓ -17.2%	435 ↓ -14.5%
無形固定資産	- -	1,322 -	1,780 ↑ +34.6%	28,017 ↑ +1474.0%	28,005 ↓ -0.0%	25,602 ↓ -8.6%	7,423 ↓ -71.0%	6,416 ↓ -13.6%	5,525 ↓ -13.9%	4,292 ↓ -22.3%	4,239 ↓ -1.2%	3,658 ↓ -13.7%	2,988 ↓ -18.3%
投資その他の資産
投資有価証券	- -	7,564 -	5,443 ↓ -28.0%	5,744 ↑ +5.5%	6,251 ↑ +8.8%	6,440 ↑ +3.0%	6,203 ↓ -3.7%	9,749 ↑ +57.2%	12,583 ↑ +29.1%	12,909 ↑ +2.6%	16,574 ↑ +28.4%	13,135 ↓ -20.7%	9,798 ↓ -25.4%
出資金	- -	1,100 -	2,062 ↑ +87.5%	73 ↓ -96.5%	81 ↑ +11.0%	113 ↑ +39.5%	667 ↑ +490.3%	777 ↑ +16.5%	997 ↑ +28.3%	1,515 ↑ +52.0%	1,758 ↑ +16.0%	1,528 ↓ -13.1%	1,648 ↑ +7.9%
長期貸付金	- -	36 -	47 ↑ +30.6%	48 ↑ +2.1%	61 ↑ +27.1%	127 ↑ +108.2%	993 ↑ +681.9%	65 ↓ -93.5%	224 ↑ +244.6%	147 ↓ -34.4%	524 ↑ +256.5%	154 ↓ -70.6%	124 ↓ -19.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	557 -	661 ↑ +18.7%	- -
繰延税金資産	- -	- -	- -	- -	- -	2,244 -	2,189 ↓ -2.5%	2,243 ↑ +2.5%	2,782 ↑ +24.0%	3,100 ↑ +11.4%	3,996 ↑ +28.9%	4,179 ↑ +4.6%	5,192 ↑ +24.2%
その他	- -	2,838 -	2,490 ↓ -12.3%	3,117 ↑ +25.2%	3,523 ↑ +13.0%	2,904 ↓ -17.6%	2,604 ↓ -10.3%	2,556 ↓ -1.8%	4,023 ↑ +57.4%	4,315 ↑ +7.3%	4,955 ↑ +14.8%	3,729 ↓ -24.7%	2,863 ↓ -23.2%
貸倒引当金	- -	-52 -	-51 ↑ +1.9%	-51 0.0%	-43 ↑ +15.7%	-43 0.0%	-43 0.0%	-43 0.0%	-56 ↓ -30.2%	-36 ↑ +35.7%	-133 ↓ -269.4%	-45 ↑ +66.2%	- -
投資その他の資産	- -	14,924 -	13,006 ↓ -12.9%	11,683 ↓ -10.2%	12,378 ↑ +5.9%	11,786 ↓ -4.8%	12,614 ↑ +7.0%	15,348 ↑ +21.7%	20,556 ↑ +33.9%	21,952 ↑ +6.8%	28,234 ↑ +28.6%	23,343 ↓ -17.3%	19,626 ↓ -15.9%
固定資産	- -	110,446 -	96,352 ↓ -12.8%	147,818 ↑ +53.4%	144,099 ↓ -2.5%	139,894 ↓ -2.9%	118,258 ↓ -15.5%	124,013 ↑ +4.9%	137,780 ↑ +11.1%	137,120 ↓ -0.5%	148,530 ↑ +8.3%	138,218 ↓ -6.9%	151,561 ↑ +9.7%
資産	- -	169,539 -	155,152 ↓ -8.5%	248,482 ↑ +60.2%	247,778 ↓ -0.3%	244,450 ↓ -1.3%	207,333 ↓ -15.2%	226,066 ↑ +9.0%	259,960 ↑ +15.0%	269,278 ↑ +3.6%	290,339 ↑ +7.8%	285,126 ↓ -1.8%	301,614 ↑ +5.8%
負債の部
流動負債
支払手形及び買掛金	- -	13,217 -	11,122 ↓ -15.9%	17,127 ↑ +54.0%	21,347 ↑ +24.6%	17,129 ↓ -19.8%	15,189 ↓ -11.3%	17,843 ↑ +17.5%	18,508 ↑ +3.7%	22,528 ↑ +21.7%	24,309 ↑ +7.9%	22,342 ↓ -8.1%	20,892 ↓ -6.5%
短期借入金	- -	23,453 -	17,188 ↓ -26.7%	28,589 ↑ +66.3%	10,779 ↓ -62.3%	25,140 ↑ +133.2%	31,803 ↑ +26.5%	38,932 ↑ +22.4%	42,380 ↑ +8.9%	57,306 ↑ +35.2%	49,587 ↓ -13.5%	35,940 ↓ -27.5%	45,206 ↑ +25.8%
１年内返済予定の長期借入金	- -	7,116 -	3,368 ↓ -52.7%	9,390 ↑ +178.8%	12,644 ↑ +34.7%	14,515 ↑ +14.8%	19,345 ↑ +33.3%	11,410 ↓ -41.0%	12,287 ↑ +7.7%	12,073 ↓ -1.7%	8,154 ↓ -32.5%	10,852 ↑ +33.1%	16,734 ↑ +54.2%
未払金	- -	2,497 -	3,206 ↑ +28.4%	3,523 ↑ +9.9%	3,310 ↓ -6.0%	3,267 ↓ -1.3%	3,002 ↓ -8.1%	3,967 ↑ +32.1%	3,738 ↓ -5.8%	3,507 ↓ -6.2%	4,255 ↑ +21.3%	5,926 ↑ +39.3%	6,339 ↑ +7.0%
未払費用	- -	4,693 -	4,811 ↑ +2.5%	5,509 ↑ +14.5%	6,164 ↑ +11.9%	6,203 ↑ +0.6%	8,424 ↑ +35.8%	7,614 ↓ -9.6%	6,257 ↓ -17.8%	7,950 ↑ +27.1%	9,746 ↑ +22.6%	9,253 ↓ -5.1%	10,307 ↑ +11.4%
未払法人税等	- -	557 -	745 ↑ +33.8%	1,388 ↑ +86.3%	1,317 ↓ -5.1%	1,188 ↓ -9.8%	1,247 ↑ +5.0%	1,954 ↑ +56.7%	1,393 ↓ -28.7%	1,350 ↓ -3.1%	1,435 ↑ +6.3%	2,069 ↑ +44.2%	2,511 ↑ +21.4%
賞与引当金	- -	1,650 -	1,729 ↑ +4.8%	1,825 ↑ +5.6%	2,213 ↑ +21.3%	2,258 ↑ +2.0%	2,230 ↓ -1.2%	2,054 ↓ -7.9%	2,267 ↑ +10.4%	2,565 ↑ +13.1%	2,759 ↑ +7.6%	2,824 ↑ +2.4%	3,565 ↑ +26.2%
役員賞与引当金	- -	59 -	51 ↓ -13.6%	47 ↓ -7.8%	52 ↑ +10.6%	51 ↓ -1.9%	42 ↓ -17.6%	23 ↓ -45.2%	20 ↓ -13.0%	26 ↑ +30.0%	27 ↑ +3.8%	61 ↑ +125.9%	51 ↓ -16.4%
製品保証引当金	- -	142 -	22 ↓ -84.5%	23 ↑ +4.5%	35 ↑ +52.2%	928 ↑ +2551.4%	1,144 ↑ +23.3%	235 ↓ -79.5%	212 ↓ -9.8%	152 ↓ -28.3%	74 ↓ -51.3%	37 ↓ -50.0%	22 ↓ -40.5%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	200 0.0%	200 0.0%	200 0.0%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	315 -	162 ↓ -48.6%	662 ↑ +308.6%
構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,108 -
その他	- -	2,004 -	1,783 ↓ -11.0%	4,561 ↑ +155.8%	3,611 ↓ -20.8%	4,071 ↑ +12.7%	5,369 ↑ +31.9%	5,826 ↑ +8.5%	5,760 ↓ -1.1%	4,102 ↓ -28.8%	6,159 ↑ +50.1%	5,367 ↓ -12.9%	5,252 ↓ -2.1%
流動負債	- -	55,392 -	44,029 ↓ -20.5%	71,985 ↑ +63.5%	71,484 ↓ -0.7%	74,755 ↑ +4.6%	87,800 ↑ +17.5%	89,862 ↑ +2.3%	92,827 ↑ +3.3%	111,764 ↑ +20.4%	107,025 ↓ -4.2%	95,038 ↓ -11.2%	117,857 ↑ +24.0%
固定負債
長期借入金	- -	14,819 -	18,472 ↑ +24.7%	64,663 ↑ +250.1%	63,362 ↓ -2.0%	49,173 ↓ -22.4%	27,958 ↓ -43.1%	27,151 ↓ -2.9%	41,914 ↑ +54.4%	29,782 ↓ -28.9%	41,625 ↑ +39.8%	49,996 ↑ +20.1%	36,796 ↓ -26.4%
繰延税金負債	- -	- -	- -	- -	- -	6,025 -	2,285 ↓ -62.1%	2,653 ↑ +16.1%	3,785 ↑ +42.7%	4,143 ↑ +9.5%	6,257 ↑ +51.0%	5,233 ↓ -16.4%	3,929 ↓ -24.9%
退職給付に係る負債	- -	2,673 -	2,284 ↓ -14.6%	5,037 ↑ +120.5%	4,641 ↓ -7.9%	4,644 ↑ +0.1%	5,169 ↑ +11.3%	6,695 ↑ +29.5%	6,152 ↓ -8.1%	6,232 ↑ +1.3%	7,780 ↑ +24.8%	8,247 ↑ +6.0%	8,451 ↑ +2.5%
その他	- -	440 -	770 ↑ +75.0%	1,835 ↑ +138.3%	1,399 ↓ -23.8%	1,518 ↑ +8.5%	1,607 ↑ +5.9%	3,788 ↑ +135.7%	3,010 ↓ -20.5%	2,923 ↓ -2.9%	2,258 ↓ -22.8%	2,640 ↑ +16.9%	3,327 ↑ +26.0%
固定負債	- -	30,176 -	33,175 ↑ +9.9%	88,184 ↑ +165.8%	75,944 ↓ -13.9%	61,361 ↓ -19.2%	37,021 ↓ -39.7%	40,289 ↑ +8.8%	54,863 ↑ +36.2%	43,081 ↓ -21.5%	57,921 ↑ +34.4%	66,117 ↑ +14.2%	52,504 ↓ -20.6%
負債	- -	85,569 -	77,204 ↓ -9.8%	160,169 ↑ +107.5%	147,428 ↓ -8.0%	136,116 ↓ -7.7%	124,821 ↓ -8.3%	130,152 ↑ +4.3%	147,690 ↑ +13.5%	154,846 ↑ +4.8%	164,947 ↑ +6.5%	161,156 ↓ -2.3%	170,361 ↑ +5.7%
純資産の部
株主資本
資本金	- -	2,973 -	2,973 0.0%	2,973 0.0%	3,006 ↑ +1.1%	5,326 ↑ +77.2%	5,361 ↑ +0.7%	5,394 ↑ +0.6%	5,427 ↑ +0.6%	5,458 ↑ +0.6%	5,602 ↑ +2.6%	5,639 ↑ +0.7%	5,675 ↑ +0.6%
資本剰余金	- -	2,714 -	2,714 0.0%	1,952 ↓ -28.1%	1,985 ↑ +1.7%	4,305 ↑ +116.9%	4,340 ↑ +0.8%	3,093 ↓ -28.7%	3,126 ↑ +1.1%	3,158 ↑ +1.0%	- -	37 -	73 ↑ +97.3%
利益剰余金	- -	61,429 -	66,103 ↑ +7.6%	71,114 ↑ +7.6%	80,440 ↑ +13.1%	89,261 ↑ +11.0%	79,624 ↓ -10.8%	85,992 ↑ +8.0%	87,724 ↑ +2.0%	86,897 ↓ -0.9%	88,650 ↑ +2.0%	93,157 ↑ +5.1%	91,156 ↓ -2.1%
自己株式	- -	-7 -	-7 0.0%	-7 0.0%	-8 ↓ -14.3%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%
株主資本	- -	67,111 -	71,783 ↑ +7.0%	76,033 ↑ +5.9%	85,423 ↑ +12.3%	98,884 ↑ +15.8%	89,317 ↓ -9.7%	94,472 ↑ +5.8%	96,270 ↑ +1.9%	95,505 ↓ -0.8%	94,243 ↓ -1.3%	98,826 ↑ +4.9%	96,897 ↓ -2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,919 -	2,160 ↓ -26.0%	2,394 ↑ +10.8%	2,706 ↑ +13.0%	2,026 ↓ -25.1%	1,437 ↓ -29.1%	2,605 ↑ +81.3%	3,878 ↑ +48.9%	2,945 ↓ -24.1%	5,608 ↑ +90.4%	3,221 ↓ -42.6%	3,017 ↓ -6.3%
為替換算調整勘定	- -	2,671 -	-6,485 ↓ -342.8%	-6,467 ↑ +0.3%	-5,270 ↑ +18.5%	-9,593 ↓ -82.0%	-19,314 ↓ -101.3%	-11,581 ↑ +40.0%	215 ↑ +101.9%	3,979 ↑ +1750.7%	15,616 ↑ +292.5%	12,350 ↓ -20.9%	21,644 ↑ +75.3%
退職給付に係る調整累計額	- -	-672 -	-637 ↑ +5.2%	-376 ↑ +41.0%	195 ↑ +151.9%	192 ↓ -1.5%	-6 ↓ -103.1%	-354 ↓ -5800.0%	223 ↑ +163.0%	304 ↑ +36.3%	307 ↑ +1.0%	362 ↑ +17.9%	470 ↑ +29.8%
評価・換算差額等	- -	4,918 -	-4,961 ↓ -200.9%	-4,450 ↑ +10.3%	-2,368 ↑ +46.8%	-7,374 ↓ -211.4%	-17,882 ↓ -142.5%	-9,330 ↑ +47.8%	4,317 ↑ +146.3%	7,230 ↑ +67.5%	21,532 ↑ +197.8%	15,935 ↓ -26.0%	25,132 ↑ +57.7%
非支配株主持分	- -	11,940 -	11,125 ↓ -6.8%	16,730 ↑ +50.4%	17,294 ↑ +3.4%	16,823 ↓ -2.7%	11,076 ↓ -34.2%	10,773 ↓ -2.7%	11,681 ↑ +8.4%	11,697 ↑ +0.1%	9,615 ↓ -17.8%	9,208 ↓ -4.2%	9,223 ↑ +0.2%
純資産	71,006 -	83,969 ↑ +18.3%	77,947 ↓ -7.2%	88,312 ↑ +13.3%	100,350 ↑ +13.6%	108,333 ↑ +8.0%	82,511 ↓ -23.8%	95,914 ↑ +16.2%	112,269 ↑ +17.1%	114,432 ↑ +1.9%	125,391 ↑ +9.6%	123,969 ↓ -1.1%	131,252 ↑ +5.9%
負債純資産	- -	169,539 -	155,152 ↓ -8.5%	248,482 ↑ +60.2%	247,778 ↓ -0.3%	244,450 ↓ -1.3%	207,333 ↓ -15.2%	226,066 ↑ +9.0%	259,960 ↑ +15.0%	269,278 ↑ +3.6%	290,339 ↑ +7.8%	285,126 ↓ -1.8%	301,614 ↑ +5.8%

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

9,538

13,059

↑ +36.9%

30,607

↑ +134.4%

26,106

↓ -14.7%

27,152

↑ +4.0%

20,665

↓ -23.9%

24,143

↑ +16.8%

27,554

↑ +14.1%

26,109

↓ -5.2%

26,698

↑ +2.3%

33,849

↑ +26.8%

32,651

↓ -3.5%

受取手形及び売掛金

18,141

16,851

↓ -7.1%

27,374

↑ +62.4%

34,319

↑ +25.4%

32,047

↓ -6.6%

25,370

↓ -20.8%

33,776

↑ +33.1%

39,188

↑ +16.0%

46,382

↑ +18.4%

49,428

↑ +6.6%

51,033

↑ +3.2%

50,204

↓ -1.6%

商品及び製品

4,415

3,966

↓ -10.2%

9,522

↑ +140.1%

10,117

↑ +6.2%

11,007

↑ +8.8%

7,817

↓ -29.0%

8,309

↑ +6.3%

11,159

↑ +34.3%

11,622

↑ +4.1%

13,039

↑ +12.2%

11,518

↓ -11.7%

13,066

↑ +13.4%

仕掛品

3,913

3,574

↓ -8.7%

5,313

↑ +48.7%

5,513

↑ +3.8%

5,671

↑ +2.9%

7,054

↑ +24.4%

8,077

↑ +14.5%

9,308

↑ +15.2%

10,592

↑ +13.8%

10,804

↑ +2.0%

11,059

↑ +2.4%

12,543

↑ +13.4%

原材料及び貯蔵品

14,596

14,171

↓ -2.9%

18,562

↑ +31.0%

19,860

↑ +7.0%

20,683

↑ +4.1%

18,843

↓ -8.9%

21,417

↑ +13.7%

26,477

↑ +23.6%

28,045

↑ +5.9%

31,587

↑ +12.6%

31,018

↓ -1.8%

31,931

↑ +2.9%

その他

7,597

5,948

↓ -21.7%

8,152

↑ +37.1%

7,800

↓ -4.3%

8,093

↑ +3.8%

9,401

↑ +16.2%

6,430

↓ -31.6%

8,574

↑ +33.3%

9,610

↑ +12.1%

10,766

↑ +12.0%

9,052

↓ -15.9%

11,162

↑ +23.3%

貸倒引当金

-45

-66

↓ -46.7%

-42

↑ +36.4%

-39

↑ +7.1%

-100

↓ -156.4%

-78

↑ +22.0%

-102

↓ -30.8%

-83

↑ +18.6%

-204

↓ -145.8%

-516

↓ -152.9%

-622

↓ -20.5%

-1,506

↓ -142.1%

流動資産

59,093

58,800

↓ -0.5%

100,664

↑ +71.2%

103,678

↑ +3.0%

104,555

↑ +0.8%

89,075

↓ -14.8%

102,053

↑ +14.6%

122,180

↑ +19.7%

132,158

↑ +8.2%

141,808

↑ +7.3%

146,908

↑ +3.6%

150,052

↑ +2.1%

固定資産

有形固定資産

建物及び構築物

35,390

33,843

↓ -4.4%

41,572

↑ +22.8%

42,945

↑ +3.3%

44,908

↑ +4.6%

44,233

↓ -1.5%

47,213

↑ +6.7%

51,636

↑ +9.4%

56,586

↑ +9.6%

60,755

↑ +7.4%

61,072

↑ +0.5%

68,441

↑ +12.1%

減価償却累計額

-16,335

-16,622

↓ -1.8%

-17,939

↓ -7.9%

-19,210

↓ -7.1%

-21,215

↓ -10.4%

-21,758

↓ -2.6%

-24,197

↓ -11.2%

-27,388

↓ -13.2%

-29,884

↓ -9.1%

-33,319

↓ -11.5%

-34,864

↓ -4.6%

-39,390

↓ -13.0%

減損損失累計額

-806

-943

↓ -17.0%

-895

↑ +5.1%

-419

↑ +53.2%

-308

↑ +26.5%

-293

↑ +4.9%

-382

↓ -30.4%

-392

↓ -2.6%

-4

↑ +99.0%

-4

0.0%

-5

↓ -25.0%

建物及び構築物（純額）

19,055

16,414

↓ -13.9%

22,688

↑ +38.2%

22,839

↑ +0.7%

23,273

↑ +1.9%

22,167

↓ -4.8%

22,722

↑ +2.5%

23,864

↑ +5.0%

26,309

↑ +10.2%

27,430

↑ +4.3%

26,203

↓ -4.5%

29,046

↑ +10.8%

機械装置及び運搬具

192,211

178,357

↓ -7.2%

200,075

↑ +12.2%

205,929

↑ +2.9%

212,502

↑ +3.2%

204,621

↓ -3.7%

223,359

↑ +9.2%

251,601

↑ +12.6%

272,843

↑ +8.4%

305,549

↑ +12.0%

307,774

↑ +0.7%

334,012

↑ +8.5%

減価償却累計額

-128,549

-123,616

↑ +3.8%

-130,497

↓ -5.6%

-140,146

↓ -7.4%

-152,902

↓ -9.1%

-151,437

↑ +1.0%

-168,586

↓ -11.3%

-192,256

↓ -14.0%

-209,769

↓ -9.1%

-239,291

↓ -14.1%

-245,664

↓ -2.7%

-272,856

↓ -11.1%

減損損失累計額

-866

-1,008

↓ -16.4%

-1,165

↓ -15.6%

-1,130

↑ +3.0%

-628

↑ +44.4%

-524

↑ +16.6%

-527

↓ -0.6%

-753

↓ -42.9%

-788

↓ -4.6%

-548

↑ +30.5%

-514

↑ +6.2%

-404

↑ +21.4%

機械装置及び運搬具（純額）

62,795

53,732

↓ -14.4%

68,412

↑ +27.3%

64,652

↓ -5.5%

58,971

↓ -8.8%

52,659

↓ -10.7%

54,245

↑ +3.0%

58,590

↑ +8.0%

62,285

↑ +6.3%

65,709

↑ +5.5%

61,595

↓ -6.3%

60,751

↓ -1.4%

工具、器具及び備品

8,682

7,900

↓ -9.0%

10,467

↑ +32.5%

11,366

↑ +8.6%

11,912

↑ +4.8%

12,183

↑ +2.3%

13,057

↑ +7.2%

14,566

↑ +11.6%

15,838

↑ +8.7%

17,963

↑ +13.4%

18,511

↑ +3.1%

19,805

↑ +7.0%

減価償却累計額

-6,894

-6,243

↑ +9.4%

-6,706

↓ -7.4%

-7,265

↓ -8.3%

-7,944

↓ -9.3%

-8,217

↓ -3.4%

-9,315

↓ -13.4%

-10,951

↓ -17.6%

-11,952

↓ -9.1%

-13,582

↓ -13.6%

-14,126

↓ -4.0%

-15,601

↓ -10.4%

工具、器具及び備品（純額）

1,787

1,611

↓ -9.8%

3,708

↑ +130.2%

4,053

↑ +9.3%

3,946

↓ -2.6%

3,949

↑ +0.1%

3,726

↓ -5.6%

3,594

↓ -3.5%

3,864

↑ +7.5%

4,381

↑ +13.4%

4,384

↑ +0.1%

4,204

↓ -4.1%

土地

5,021

5,045

↑ +0.5%

6,300

↑ +24.9%

6,655

↑ +5.6%

7,248

↑ +8.9%

6,994

↓ -3.5%

7,488

↑ +7.1%

7,735

↑ +3.3%

7,928

↑ +2.5%

9,730

↑ +22.7%

9,860

↑ +1.3%

10,234

↑ +3.8%

建設仮勘定

5,539

4,761

↓ -14.0%

7,005

↑ +47.1%

5,514

↓ -21.3%

9,067

↑ +64.4%

12,449

↑ +37.3%

14,065

↑ +13.0%

17,912

↑ +27.4%

10,488

↓ -41.4%

8,804

↓ -16.1%

9,171

↑ +4.2%

24,710

↑ +169.4%

有形固定資産

94,199

81,565

↓ -13.4%

108,116

↑ +32.6%

103,716

↓ -4.1%

102,506

↓ -1.2%

98,219

↓ -4.2%

102,249

↑ +4.1%

111,699

↑ +9.2%

110,875

↓ -0.7%

116,056

↑ +4.7%

111,216

↓ -4.2%

128,947

↑ +15.9%

無形固定資産

のれん

8,874

9,086

↑ +2.4%

9,168

↑ +0.9%

972

↓ -89.4%

694

↓ -28.6%

416

↓ -40.1%

138

↓ -66.8%

674

↑ +388.4%

815

↑ +20.9%

586

↓ -28.1%

顧客関連資産

2,543

2,269

↓ -10.8%

2,047

↓ -9.8%

1,541

↓ -24.7%

1,189

↓ -22.8%

ソフトウエア

642

1,226

↑ +91.0%

1,626

↑ +32.6%

1,648

↑ +1.4%

1,709

↑ +3.7%

1,560

↓ -8.7%

1,318

↓ -15.5%

1,428

↑ +8.3%

1,168

↓ -18.2%

888

↓ -24.0%

784

↓ -11.7%

761

↓ -2.9%

ソフトウエア仮勘定

650

542

↓ -16.6%

155

↓ -71.4%

↓ -91.6%

↑ +46.2%

↑ +73.7%

↑ +9.1%

↓ -80.6%

0.0%

↑ +71.4%

↓ -41.7%

↑ +114.3%

その他

↓ -62.1%

3,251

↑ +29454.5%

3,133

↓ -3.6%

2,317

↓ -26.0%

1,908

↓ -17.7%

1,559

↓ -18.3%

1,130

↓ -27.5%

708

↓ -37.3%

615

↓ -13.1%

509

↓ -17.2%

435

↓ -14.5%

無形固定資産

1,322

1,780

↑ +34.6%

28,017

↑ +1474.0%

28,005

↓ -0.0%

25,602

↓ -8.6%

7,423

↓ -71.0%

6,416

↓ -13.6%

5,525

↓ -13.9%

4,292

↓ -22.3%

4,239

↓ -1.2%

3,658

↓ -13.7%

2,988

↓ -18.3%

投資その他の資産

投資有価証券

7,564

5,443

↓ -28.0%

5,744

↑ +5.5%

6,251

↑ +8.8%

6,440

↑ +3.0%

6,203

↓ -3.7%

9,749

↑ +57.2%

12,583

↑ +29.1%

12,909

↑ +2.6%

16,574

↑ +28.4%

13,135

↓ -20.7%

9,798

↓ -25.4%

出資金

1,100

2,062

↑ +87.5%

↓ -96.5%

↑ +11.0%

113

↑ +39.5%

667

↑ +490.3%

777

↑ +16.5%

997

↑ +28.3%

1,515

↑ +52.0%

1,758

↑ +16.0%

1,528

↓ -13.1%

1,648

↑ +7.9%

長期貸付金

↑ +30.6%

↑ +2.1%

↑ +27.1%

127

↑ +108.2%

993

↑ +681.9%

↓ -93.5%

224

↑ +244.6%

147

↓ -34.4%

524

↑ +256.5%

154

↓ -70.6%

124

↓ -19.5%

退職給付に係る資産

557

661

↑ +18.7%

繰延税金資産

2,244

2,189

↓ -2.5%

2,243

↑ +2.5%

2,782

↑ +24.0%

3,100

↑ +11.4%

3,996

↑ +28.9%

4,179

↑ +4.6%

5,192

↑ +24.2%

その他

2,838

2,490

↓ -12.3%

3,117

↑ +25.2%

3,523

↑ +13.0%

2,904

↓ -17.6%

2,604

↓ -10.3%

2,556

↓ -1.8%

4,023

↑ +57.4%

4,315

↑ +7.3%

4,955

↑ +14.8%

3,729

↓ -24.7%

2,863

↓ -23.2%

貸倒引当金

-52

-51

↑ +1.9%

-51

0.0%

-43

↑ +15.7%

-43

0.0%

-43

0.0%

-43

0.0%

-56

↓ -30.2%

-36

↑ +35.7%

-133

↓ -269.4%

-45

↑ +66.2%

投資その他の資産

14,924

13,006

↓ -12.9%

11,683

↓ -10.2%

12,378

↑ +5.9%

11,786

↓ -4.8%

12,614

↑ +7.0%

15,348

↑ +21.7%

20,556

↑ +33.9%

21,952

↑ +6.8%

28,234

↑ +28.6%

23,343

↓ -17.3%

19,626

↓ -15.9%

固定資産

110,446

96,352

↓ -12.8%

147,818

↑ +53.4%

144,099

↓ -2.5%

139,894

↓ -2.9%

118,258

↓ -15.5%

124,013

↑ +4.9%

137,780

↑ +11.1%

137,120

↓ -0.5%

148,530

↑ +8.3%

138,218

↓ -6.9%

151,561

↑ +9.7%

資産

169,539

155,152

↓ -8.5%

248,482

↑ +60.2%

247,778

↓ -0.3%

244,450

↓ -1.3%

207,333

↓ -15.2%

226,066

↑ +9.0%

259,960

↑ +15.0%

269,278

↑ +3.6%

290,339

↑ +7.8%

285,126

↓ -1.8%

301,614

↑ +5.8%

負債の部

流動負債

支払手形及び買掛金

13,217

11,122

↓ -15.9%

17,127

↑ +54.0%

21,347

↑ +24.6%

17,129

↓ -19.8%

15,189

↓ -11.3%

17,843

↑ +17.5%

18,508

↑ +3.7%

22,528

↑ +21.7%

24,309

↑ +7.9%

22,342

↓ -8.1%

20,892

↓ -6.5%

短期借入金

23,453

17,188

↓ -26.7%

28,589

↑ +66.3%

10,779

↓ -62.3%

25,140

↑ +133.2%

31,803

↑ +26.5%

38,932

↑ +22.4%

42,380

↑ +8.9%

57,306

↑ +35.2%

49,587

↓ -13.5%

35,940

↓ -27.5%

45,206

↑ +25.8%

１年内返済予定の長期借入金

7,116

3,368

↓ -52.7%

9,390

↑ +178.8%

12,644

↑ +34.7%

14,515

↑ +14.8%

19,345

↑ +33.3%

11,410

↓ -41.0%

12,287

↑ +7.7%

12,073

↓ -1.7%

8,154

↓ -32.5%

10,852

↑ +33.1%

16,734

↑ +54.2%

未払金

2,497

3,206

↑ +28.4%

3,523

↑ +9.9%

3,310

↓ -6.0%

3,267

↓ -1.3%

3,002

↓ -8.1%

3,967

↑ +32.1%

3,738

↓ -5.8%

3,507

↓ -6.2%

4,255

↑ +21.3%

5,926

↑ +39.3%

6,339

↑ +7.0%

未払費用

4,693

4,811

↑ +2.5%

5,509

↑ +14.5%

6,164

↑ +11.9%

6,203

↑ +0.6%

8,424

↑ +35.8%

7,614

↓ -9.6%

6,257

↓ -17.8%

7,950

↑ +27.1%

9,746

↑ +22.6%

9,253

↓ -5.1%

10,307

↑ +11.4%

未払法人税等

557

745

↑ +33.8%

1,388

↑ +86.3%

1,317

↓ -5.1%

1,188

↓ -9.8%

1,247

↑ +5.0%

1,954

↑ +56.7%

1,393

↓ -28.7%

1,350

↓ -3.1%

1,435

↑ +6.3%

2,069

↑ +44.2%

2,511

↑ +21.4%

賞与引当金

1,650

1,729

↑ +4.8%

1,825

↑ +5.6%

2,213

↑ +21.3%

2,258

↑ +2.0%

2,230

↓ -1.2%

2,054

↓ -7.9%

2,267

↑ +10.4%

2,565

↑ +13.1%

2,759

↑ +7.6%

2,824

↑ +2.4%

3,565

↑ +26.2%

役員賞与引当金

↓ -13.6%

↓ -7.8%

↑ +10.6%

↓ -1.9%

↓ -17.6%

↓ -45.2%

↓ -13.0%

↑ +30.0%

↑ +3.8%

↑ +125.9%

↓ -16.4%

製品保証引当金

142

↓ -84.5%

↑ +4.5%

↑ +52.2%

928

↑ +2551.4%

1,144

↑ +23.3%

235

↓ -79.5%

212

↓ -9.8%

152

↓ -28.3%

↓ -51.3%

↓ -50.0%

↓ -40.5%

債務保証損失引当金

200

0.0%

200

0.0%

200

0.0%

訴訟損失引当金

315

162

↓ -48.6%

662

↑ +308.6%

構造改革引当金

6,108

その他

2,004

1,783

↓ -11.0%

4,561

↑ +155.8%

3,611

↓ -20.8%

4,071

↑ +12.7%

5,369

↑ +31.9%

5,826

↑ +8.5%

5,760

↓ -1.1%

4,102

↓ -28.8%

6,159

↑ +50.1%

5,367

↓ -12.9%

5,252

↓ -2.1%

流動負債

55,392

44,029

↓ -20.5%

71,985

↑ +63.5%

71,484

↓ -0.7%

74,755

↑ +4.6%

87,800

↑ +17.5%

89,862

↑ +2.3%

92,827

↑ +3.3%

111,764

↑ +20.4%

107,025

↓ -4.2%

95,038

↓ -11.2%

117,857

↑ +24.0%

固定負債

長期借入金

14,819

18,472

↑ +24.7%

64,663

↑ +250.1%

63,362

↓ -2.0%

49,173

↓ -22.4%

27,958

↓ -43.1%

27,151

↓ -2.9%

41,914

↑ +54.4%

29,782

↓ -28.9%

41,625

↑ +39.8%

49,996

↑ +20.1%

36,796

↓ -26.4%

繰延税金負債

6,025

2,285

↓ -62.1%

2,653

↑ +16.1%

3,785

↑ +42.7%

4,143

↑ +9.5%

6,257

↑ +51.0%

5,233

↓ -16.4%

3,929

↓ -24.9%

退職給付に係る負債

2,673

2,284

↓ -14.6%

5,037

↑ +120.5%

4,641

↓ -7.9%

4,644

↑ +0.1%

5,169

↑ +11.3%

6,695

↑ +29.5%

6,152

↓ -8.1%

6,232

↑ +1.3%

7,780

↑ +24.8%

8,247

↑ +6.0%

8,451

↑ +2.5%

その他

440

770

↑ +75.0%

1,835

↑ +138.3%

1,399

↓ -23.8%

1,518

↑ +8.5%

1,607

↑ +5.9%

3,788

↑ +135.7%

3,010

↓ -20.5%

2,923

↓ -2.9%

2,258

↓ -22.8%

2,640

↑ +16.9%

3,327

↑ +26.0%

固定負債

30,176

33,175

↑ +9.9%

88,184

↑ +165.8%

75,944

↓ -13.9%

61,361

↓ -19.2%

37,021

↓ -39.7%

40,289

↑ +8.8%

54,863

↑ +36.2%

43,081

↓ -21.5%

57,921

↑ +34.4%

66,117

↑ +14.2%

52,504

↓ -20.6%

負債

85,569

77,204

↓ -9.8%

160,169

↑ +107.5%

147,428

↓ -8.0%

136,116

↓ -7.7%

124,821

↓ -8.3%

130,152

↑ +4.3%

147,690

↑ +13.5%

154,846

↑ +4.8%

164,947

↑ +6.5%

161,156

↓ -2.3%

170,361

↑ +5.7%

純資産の部

株主資本

資本金

2,973

0.0%

2,973

0.0%

3,006

↑ +1.1%

5,326

↑ +77.2%

5,361

↑ +0.7%

5,394

↑ +0.6%

5,427

↑ +0.6%

5,458

↑ +0.6%

5,602

↑ +2.6%

5,639

↑ +0.7%

5,675

↑ +0.6%

資本剰余金

2,714

0.0%

1,952

↓ -28.1%

1,985

↑ +1.7%

4,305

↑ +116.9%

4,340

↑ +0.8%

3,093

↓ -28.7%

3,126

↑ +1.1%

3,158

↑ +1.0%

↑ +97.3%

利益剰余金

61,429

66,103

↑ +7.6%

71,114

↑ +7.6%

80,440

↑ +13.1%

89,261

↑ +11.0%

79,624

↓ -10.8%

85,992

↑ +8.0%

87,724

↑ +2.0%

86,897

↓ -0.9%

88,650

↑ +2.0%

93,157

↑ +5.1%

91,156

↓ -2.1%

自己株式

-7

0.0%

-7

0.0%

-8

↓ -14.3%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

株主資本

67,111

71,783

↑ +7.0%

76,033

↑ +5.9%

85,423

↑ +12.3%

98,884

↑ +15.8%

89,317

↓ -9.7%

94,472

↑ +5.8%

96,270

↑ +1.9%

95,505

↓ -0.8%

94,243

↓ -1.3%

98,826

↑ +4.9%

96,897

↓ -2.0%

評価・換算差額等

その他有価証券評価差額金

2,919

2,160

↓ -26.0%

2,394

↑ +10.8%

2,706

↑ +13.0%

2,026

↓ -25.1%

1,437

↓ -29.1%

2,605

↑ +81.3%

3,878

↑ +48.9%

2,945

↓ -24.1%

5,608

↑ +90.4%

3,221

↓ -42.6%

3,017

↓ -6.3%

為替換算調整勘定

2,671

-6,485

↓ -342.8%

-6,467

↑ +0.3%

-5,270

↑ +18.5%

-9,593

↓ -82.0%

-19,314

↓ -101.3%

-11,581

↑ +40.0%

215

↑ +101.9%

3,979

↑ +1750.7%

15,616

↑ +292.5%

12,350

↓ -20.9%

21,644

↑ +75.3%

退職給付に係る調整累計額

-672

-637

↑ +5.2%

-376

↑ +41.0%

195

↑ +151.9%

192

↓ -1.5%

-6

↓ -103.1%

-354

↓ -5800.0%

223

↑ +163.0%

304

↑ +36.3%

307

↑ +1.0%

362

↑ +17.9%

470

↑ +29.8%

評価・換算差額等

4,918

-4,961

↓ -200.9%

-4,450

↑ +10.3%

-2,368

↑ +46.8%

-7,374

↓ -211.4%

-17,882

↓ -142.5%

-9,330

↑ +47.8%

4,317

↑ +146.3%

7,230

↑ +67.5%

21,532

↑ +197.8%

15,935

↓ -26.0%

25,132

↑ +57.7%

非支配株主持分

11,940

11,125

↓ -6.8%

16,730

↑ +50.4%

17,294

↑ +3.4%

16,823

↓ -2.7%

11,076

↓ -34.2%

10,773

↓ -2.7%

11,681

↑ +8.4%

11,697

↑ +0.1%

9,615

↓ -17.8%

9,208

↓ -4.2%

9,223

↑ +0.2%

純資産

71,006

83,969

↑ +18.3%

77,947

↓ -7.2%

88,312

↑ +13.3%

100,350

↑ +13.6%

108,333

↑ +8.0%

82,511

↓ -23.8%

95,914

↑ +16.2%

112,269

↑ +17.1%

114,432

↑ +1.9%

125,391

↑ +9.6%

123,969

↓ -1.1%

131,252

↑ +5.9%

負債純資産

169,539

155,152

↓ -8.5%

248,482

↑ +60.2%

247,778

↓ -0.3%

244,450

↓ -1.3%

207,333

↓ -15.2%

226,066

↑ +9.0%

259,960

↑ +15.0%

269,278

↑ +3.6%

290,339

↑ +7.8%

285,126

↓ -1.8%

301,614

↑ +5.8%

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
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（△）	- -	11,015 -	10,092 ↓ -8.4%	10,068 ↓ -0.2%	15,723 ↑ +56.2%	14,669 ↓ -6.7%	-9,861 ↓ -167.2%	9,744 ↑ +198.8%	8,712 ↓ -10.6%	6,994 ↓ -19.7%	13,714 ↑ +96.1%	15,348 ↑ +11.9%	9,273 ↓ -39.6%
減価償却費	- -	12,021 -	13,291 ↑ +10.6%	14,779 ↑ +11.2%	18,564 ↑ +25.6%	18,178 ↓ -2.1%	17,742 ↓ -2.4%	15,941 ↓ -10.2%	16,686 ↑ +4.7%	18,630 ↑ +11.7%	19,569 ↑ +5.0%	18,710 ↓ -4.4%	18,130 ↓ -3.1%
減損損失	- -	720 -	1,455 ↑ +102.1%	66 ↓ -95.5%	29 ↓ -56.1%	215 ↑ +641.4%	13,762 ↑ +6300.9%	- -	108 -	- -	647 -	717 ↑ +10.8%	- -
のれん償却額	- -	- -	- -	291 -	634 ↑ +117.9%	787 ↑ +24.1%	880 ↑ +11.8%	278 ↓ -68.4%	278 0.0%	278 0.0%	257 ↓ -7.6%	211 ↓ -17.9%	229 ↑ +8.5%
貸倒引当金の増減額（△は減少）	- -	-21 -	26 ↑ +223.8%	-40 ↓ -253.8%	-2 ↑ +95.0%	65 ↑ +3350.0%	-2 ↓ -103.1%	18 ↑ +1000.0%	-13 ↓ -172.2%	97 ↑ +846.2%	402 ↑ +314.4%	21 ↓ -94.8%	829 ↑ +3847.6%
賞与引当金の増減額（△は減少）	- -	163 -	121 ↓ -25.8%	83 ↓ -31.4%	98 ↑ +18.1%	79 ↓ -19.4%	80 ↑ +1.3%	-256 ↓ -420.0%	122 ↑ +147.7%	268 ↑ +119.7%	96 ↓ -64.2%	77 ↓ -19.8%	617 ↑ +701.3%
役員賞与引当金の増減額（△は減少）	- -	9 -	-7 ↓ -177.8%	-2 ↑ +71.4%	4 ↑ +300.0%	8 ↑ +100.0%	-9 ↓ -212.5%	-19 ↓ -111.1%	-3 ↑ +84.2%	6 ↑ +300.0%	0 ↓ -100.0%	34 -	-9 ↓ -126.5%
製品保証引当金の増減額（△は減少）	- -	140 -	-119 ↓ -185.0%	-8 ↑ +93.3%	11 ↑ +237.5%	893 ↑ +8018.2%	270 ↓ -69.8%	-942 ↓ -448.9%	-30 ↑ +96.8%	-69 ↓ -130.0%	-82 ↓ -18.8%	-39 ↑ +52.4%	-17 ↑ +56.4%
退職給付に係る負債の増減額（△は減少）	- -	612 -	-546 ↓ -189.2%	153 ↑ +128.0%	314 ↑ +105.2%	158 ↓ -49.7%	254 ↑ +60.8%	-827 ↓ -425.6%	111 ↑ +113.4%	320 ↑ +188.3%	757 ↑ +136.6%	589 ↓ -22.2%	-326 ↓ -155.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-557 -	-104 ↑ +81.3%	661 ↑ +735.6%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	315 -	-163 ↓ -151.7%	459 ↑ +381.6%
構造改革引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,846 -
受取利息及び受取配当金	- -	-751 -	-204 ↑ +72.8%	-481 ↓ -135.8%	-579 ↓ -20.4%	-903 ↓ -56.0%	-1,022 ↓ -13.2%	-380 ↑ +62.8%	-541 ↓ -42.4%	-671 ↓ -24.0%	-865 ↓ -28.9%	-1,052 ↓ -21.6%	-971 ↑ +7.7%
支払利息	- -	1,138 -	996 ↓ -12.5%	1,098 ↑ +10.2%	1,109 ↑ +1.0%	854 ↓ -23.0%	743 ↓ -13.0%	543 ↓ -26.9%	648 ↑ +19.3%	1,377 ↑ +112.5%	2,808 ↑ +103.9%	2,363 ↓ -15.8%	2,187 ↓ -7.4%
為替差損益（△は益）	- -	-254 -	701 ↑ +376.0%	1,772 ↑ +152.8%	-150 ↓ -108.5%	176 ↑ +217.3%	141 ↓ -19.9%	-939 ↓ -766.0%	-2,697 ↓ -187.2%	288 ↑ +110.7%	118 ↓ -59.0%	488 ↑ +313.6%	-893 ↓ -283.0%
有形固定資産除売却損益（△は益）	- -	237 -	-56 ↓ -123.6%	201 ↑ +458.9%	176 ↓ -12.4%	126 ↓ -28.4%	70 ↓ -44.4%	13 ↓ -81.4%	340 ↑ +2515.4%	136 ↓ -60.0%	-11 ↓ -108.1%	30 ↑ +372.7%	71 ↑ +136.7%
投資有価証券売却損益（△は益）	- -	- -	- -	-77 -	- -	-1 -	- -	- -	- -	- -	-246 -	- -	-3 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	79 -	381 ↑ +382.3%	525 ↑ +37.8%	1,943 ↑ +270.1%	1,957 ↑ +0.7%	3,174 ↑ +62.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	37 -	231 ↑ +524.3%	394 ↑ +70.6%	363 ↓ -7.9%	239 ↓ -34.2%
売上債権の増減額（△は増加）	- -	341 -	285 ↓ -16.4%	-6,899 ↓ -2520.7%	-6,492 ↑ +5.9%	2,587 ↑ +139.8%	6,427 ↑ +148.4%	-6,035 ↓ -193.9%	-2,294 ↑ +62.0%	-5,273 ↓ -129.9%	1,869 ↑ +135.4%	-2,722 ↓ -245.6%	5,711 ↑ +309.8%
棚卸資産の増減額（△は増加）	- -	-1,921 -	-772 ↑ +59.8%	-931 ↓ -20.6%	-1,298 ↓ -39.4%	-3,232 ↓ -149.0%	360 ↑ +111.1%	-871 ↓ -341.9%	-5,849 ↓ -571.5%	-1,313 ↑ +77.6%	-138 ↑ +89.5%	902 ↑ +753.6%	534 ↓ -40.8%
仕入債務の増減額（△は減少）	- -	-810 -	-889 ↓ -9.8%	725 ↑ +181.6%	4,825 ↑ +565.5%	-4,658 ↓ -196.5%	-1,851 ↑ +60.3%	857 ↑ +146.3%	-1,138 ↓ -232.8%	3,105 ↑ +372.8%	-1,846 ↓ -159.5%	-1,286 ↑ +30.3%	-3,681 ↓ -186.2%
その他	- -	-1,595 -	1,638 ↑ +202.7%	2,170 ↑ +32.5%	-502 ↓ -123.1%	2,121 ↑ +522.5%	1,912 ↓ -9.9%	5,308 ↑ +177.6%	-4,198 ↓ -179.1%	-639 ↑ +84.8%	784 ↑ +222.7%	2,713 ↑ +246.0%	214 ↓ -92.1%
小計	- -	21,046 -	26,015 ↑ +23.6%	22,968 ↓ -11.7%	32,466 ↑ +41.4%	31,900 ↓ -1.7%	29,900 ↓ -6.3%	21,034 ↓ -29.7%	10,658 ↓ -49.3%	24,493 ↑ +129.8%	39,519 ↑ +61.3%	39,162 ↓ -0.9%	42,277 ↑ +8.0%
利息及び配当金の受取額	- -	356 -	172 ↓ -51.7%	470 ↑ +173.3%	562 ↑ +19.6%	896 ↑ +59.4%	1,031 ↑ +15.1%	385 ↓ -62.7%	535 ↑ +39.0%	660 ↑ +23.4%	835 ↑ +26.5%	1,001 ↑ +19.9%	887 ↓ -11.4%
利息の支払額	- -	-1,112 -	-1,004 ↑ +9.7%	-926 ↑ +7.8%	-1,272 ↓ -37.4%	-908 ↑ +28.6%	-798 ↑ +12.1%	-535 ↑ +33.0%	-644 ↓ -20.4%	-1,277 ↓ -98.3%	-2,987 ↓ -133.9%	-2,363 ↑ +20.9%	-2,263 ↑ +4.2%
法人税等の支払額	- -	-2,718 -	-2,214 ↑ +18.5%	-3,068 ↓ -38.6%	-4,943 ↓ -61.1%	-5,174 ↓ -4.7%	-3,773 ↑ +27.1%	-2,669 ↑ +29.3%	-4,742 ↓ -77.7%	-4,467 ↑ +5.8%	-5,725 ↓ -28.2%	-5,882 ↓ -2.7%	-7,893 ↓ -34.2%
営業活動によるキャッシュ・フロー	- -	17,570 -	22,968 ↑ +30.7%	19,445 ↓ -15.3%	26,813 ↑ +37.9%	26,714 ↓ -0.4%	26,359 ↓ -1.3%	18,259 ↓ -30.7%	5,805 ↓ -68.2%	19,409 ↑ +234.3%	31,642 ↑ +63.0%	31,918 ↑ +0.9%	33,007 ↑ +3.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-18,539 -	-9,325 ↑ +49.7%	-12,096 ↓ -29.7%	-12,632 ↓ -4.4%	-15,340 ↓ -21.4%	-16,490 ↓ -7.5%	-12,524 ↑ +24.1%	-16,811 ↓ -34.2%	-14,294 ↑ +15.0%	-12,642 ↑ +11.6%	-15,055 ↓ -19.1%	-26,516 ↓ -76.1%
有形固定資産の売却による収入	- -	112 -	609 ↑ +443.8%	498 ↓ -18.2%	347 ↓ -30.3%	213 ↓ -38.6%	175 ↓ -17.8%	702 ↑ +301.1%	280 ↓ -60.1%	38 ↓ -86.4%	82 ↑ +115.8%	1,356 ↑ +1553.7%	127 ↓ -90.6%
無形固定資産の取得による支出	- -	-377 -	-425 ↓ -12.7%	-379 ↑ +10.8%	-358 ↑ +5.5%	-641 ↓ -79.1%	-525 ↑ +18.1%	-321 ↑ +38.9%	-982 ↓ -205.9%	-868 ↑ +11.6%	-350 ↑ +59.7%	-201 ↑ +42.6%	-261 ↓ -29.9%
投資有価証券の取得による支出	- -	-55 -	-56 ↓ -1.8%	-58 ↓ -3.6%	-74 ↓ -27.6%	-1,203 ↓ -1525.7%	-2,165 ↓ -80.0%	-639 ↑ +70.5%	-1,705 ↓ -166.8%	-2,522 ↓ -47.9%	-2,767 ↓ -9.7%	-1,825 ↑ +34.0%	-487 ↑ +73.3%
投資有価証券の売却による収入	- -	- -	- -	193 -	- -	24 -	4 ↓ -83.3%	- -	- -	4 -	677 ↑ +16825.0%	0 ↓ -100.0%	29 -
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
貸付けによる支出	- -	-51 -	-92 ↓ -80.4%	-138 ↓ -50.0%	-262 ↓ -89.9%	-223 ↑ +14.9%	-167 ↑ +25.1%	-724 ↓ -333.5%	-1,213 ↓ -67.5%	-1,350 ↓ -11.3%	-1,105 ↑ +18.1%	-354 ↑ +68.0%	-734 ↓ -107.3%
貸付金の回収による収入	- -	68 -	72 ↑ +5.9%	133 ↑ +84.7%	236 ↑ +77.4%	127 ↓ -46.2%	147 ↑ +15.7%	125 ↓ -15.0%	496 ↑ +296.8%	428 ↓ -13.7%	772 ↑ +80.4%	176 ↓ -77.2%	- -
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-5 -	- -	- -	- -	-238 -	- -
その他	- -	-431 -	-24 ↑ +94.4%	-1,273 ↓ -5204.2%	-1,591 ↓ -25.0%	-542 ↑ +65.9%	347 ↑ +164.0%	12 ↓ -96.5%	-195 ↓ -1725.0%	631 ↑ +423.6%	487 ↓ -22.8%	44 ↓ -91.0%	-23 ↓ -152.3%
投資活動によるキャッシュ・フロー	- -	-20,295 -	-10,211 ↑ +49.7%	-41,236 ↓ -303.8%	-14,336 ↑ +65.2%	-19,847 ↓ -38.4%	-18,673 ↑ +5.9%	-12,198 ↑ +34.7%	-20,131 ↓ -65.0%	-17,931 ↑ +10.9%	-15,994 ↑ +10.8%	-16,096 ↓ -0.6%	-27,863 ↓ -73.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	3,516 -	-5,898 ↓ -267.7%	-13,086 ↓ -121.9%	-17,727 ↓ -35.5%	14,490 ↑ +181.7%	7,909 ↓ -45.4%	6,397 ↓ -19.1%	1,632 ↓ -74.5%	12,125 ↑ +643.0%	-12,234 ↓ -200.9%	-13,421 ↓ -9.7%	5,581 ↑ +141.6%
長期借入れによる収入	- -	3,123 -	7,395 ↑ +136.8%	54,677 ↑ +639.4%	11,356 ↓ -79.2%	1,424 ↓ -87.5%	1,115 ↓ -21.7%	10,039 ↑ +800.4%	26,107 ↑ +160.1%	204 ↓ -99.2%	20,473 ↑ +9935.8%	19,149 ↓ -6.5%	3,007 ↓ -84.3%
長期借入金の返済による支出	- -	-4,200 -	-7,096 ↓ -69.0%	-3,339 ↑ +52.9%	-11,099 ↓ -232.4%	-13,564 ↓ -22.2%	-16,046 ↓ -18.3%	-19,523 ↓ -21.7%	-9,401 ↑ +51.8%	-12,370 ↓ -31.6%	-12,637 ↓ -2.2%	-8,160 ↑ +35.4%	-10,875 ↓ -33.3%
配当金の支払額	- -	-1,434 -	-1,528 ↓ -6.6%	-1,590 ↓ -4.1%	-1,653 ↓ -4.0%	-2,545 ↓ -54.0%	-2,735 ↓ -7.5%	-1,010 ↑ +63.1%	-2,936 ↓ -190.7%	-3,263 ↓ -11.1%	-1,633 ↑ +50.0%	-3,275 ↓ -100.6%	-3,276 ↓ -0.0%
非支配株主への配当金の支払額	- -	-6 -	-418 ↓ -6866.7%	-71 ↑ +83.0%	-670 ↓ -843.7%	-403 ↑ +39.9%	-610 ↓ -51.4%	-335 ↑ +45.1%	-255 ↑ +23.9%	-672 ↓ -163.5%	-800 ↓ -19.0%	-1,438 ↓ -79.8%	-1,883 ↓ -30.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-5,056 -	- -	- -	- -	- -	- -	- -	-10,437 -	0 ↑ +100.0%	- -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	- -
その他	- -	-35 -	-38 ↓ -8.6%	-392 ↓ -931.6%	-738 ↓ -88.3%	-581 ↑ +21.3%	-509 ↑ +12.4%	-329 ↑ +35.4%	-388 ↓ -17.9%	-531 ↓ -36.9%	-484 ↑ +8.9%	-596 ↓ -23.1%	-524 ↑ +12.1%
財務活動によるキャッシュ・フロー	- -	337 -	-7,585 ↓ -2350.7%	40,892 ↑ +639.1%	-20,534 ↓ -150.2%	-6,616 ↑ +67.8%	-10,878 ↓ -64.4%	-6,886 ↑ +36.7%	14,758 ↑ +314.3%	-4,508 ↓ -130.5%	-17,752 ↓ -293.8%	-7,743 ↑ +56.4%	-7,970 ↓ -2.9%
現金及び現金同等物に係る換算差額	- -	490 -	-1,205 ↓ -345.9%	-1,288 ↓ -6.9%	6 ↑ +100.5%	-470 ↓ -7933.3%	-2,287 ↓ -386.6%	2,469 ↑ +208.0%	2,972 ↑ +20.4%	1,468 ↓ -50.6%	2,099 ↑ +43.0%	-668 ↓ -131.8%	2,620 ↑ +492.2%
現金及び現金同等物の増減額（△は減少）	- -	-1,896 -	3,965 ↑ +309.1%	17,813 ↑ +349.3%	-8,050 ↓ -145.2%	-220 ↑ +97.3%	-5,479 ↓ -2390.5%	1,644 ↑ +130.0%	3,405 ↑ +107.1%	-1,561 ↓ -145.8%	-6 ↑ +99.6%	7,409 ↑ +123583.3%	-206 ↓ -102.8%
現金及び現金同等物の残高	11,356 -	10,126 ↓ -10.8%	14,253 ↑ +40.8%	32,697 ↑ +129.4%	25,732 ↓ -21.3%	27,069 ↑ +5.2%	23,246 ↓ -14.1%	24,891 ↑ +7.1%	28,325 ↑ +13.8%	26,753 ↓ -5.5%	26,747 ↓ -0.0%	34,157 ↑ +27.7%	33,894 ↓ -0.8%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -

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（△）

11,015

10,092

↓ -8.4%

10,068

↓ -0.2%

15,723

↑ +56.2%

14,669

↓ -6.7%

-9,861

↓ -167.2%

9,744

↑ +198.8%

8,712

↓ -10.6%

6,994

↓ -19.7%

13,714

↑ +96.1%

15,348

↑ +11.9%

9,273

↓ -39.6%

減価償却費

12,021

13,291

↑ +10.6%

14,779

↑ +11.2%

18,564

↑ +25.6%

18,178

↓ -2.1%

17,742

↓ -2.4%

15,941

↓ -10.2%

16,686

↑ +4.7%

18,630

↑ +11.7%

19,569

↑ +5.0%

18,710

↓ -4.4%

18,130

↓ -3.1%

減損損失

720

1,455

↑ +102.1%

↓ -95.5%

↓ -56.1%

215

↑ +641.4%

13,762

↑ +6300.9%

108

647

717

↑ +10.8%

のれん償却額

291

634

↑ +117.9%

787

↑ +24.1%

880

↑ +11.8%

278

↓ -68.4%

278

0.0%

278

0.0%

257

↓ -7.6%

211

↓ -17.9%

229

↑ +8.5%

貸倒引当金の増減額（△は減少）

-21

↑ +223.8%

-40

↓ -253.8%

-2

↑ +95.0%

↑ +3350.0%

-2

↓ -103.1%

↑ +1000.0%

-13

↓ -172.2%

↑ +846.2%

402

↑ +314.4%

↓ -94.8%

829

↑ +3847.6%

賞与引当金の増減額（△は減少）

163

121

↓ -25.8%

↓ -31.4%

↑ +18.1%

↓ -19.4%

↑ +1.3%

-256

↓ -420.0%

122

↑ +147.7%

268

↑ +119.7%

↓ -64.2%

↓ -19.8%

617

↑ +701.3%

役員賞与引当金の増減額（△は減少）

-7

↓ -177.8%

-2

↑ +71.4%

↑ +300.0%

↑ +100.0%

-9

↓ -212.5%

-19

↓ -111.1%

-3

↑ +84.2%

↑ +300.0%

↓ -100.0%

-9

↓ -126.5%

製品保証引当金の増減額（△は減少）

140

-119

↓ -185.0%

-8

↑ +93.3%

↑ +237.5%

893

↑ +8018.2%

270

↓ -69.8%

-942

↓ -448.9%

-30

↑ +96.8%

-69

↓ -130.0%

-82

↓ -18.8%

-39

↑ +52.4%

-17

↑ +56.4%

退職給付に係る負債の増減額（△は減少）

612

-546

↓ -189.2%

153

↑ +128.0%

314

↑ +105.2%

158

↓ -49.7%

254

↑ +60.8%

-827

↓ -425.6%

111

↑ +113.4%

320

↑ +188.3%

757

↑ +136.6%

589

↓ -22.2%

-326

↓ -155.3%

退職給付に係る資産の増減額（△は増加）

-557

-104

↑ +81.3%

661

↑ +735.6%

訴訟損失引当金の増減額（△は減少）

315

-163

↓ -151.7%

459

↑ +381.6%

構造改革引当金の増減額（△は減少）

5,846

受取利息及び受取配当金

-751

-204

↑ +72.8%

-481

↓ -135.8%

-579

↓ -20.4%

-903

↓ -56.0%

-1,022

↓ -13.2%

-380

↑ +62.8%

-541

↓ -42.4%

-671

↓ -24.0%

-865

↓ -28.9%

-1,052

↓ -21.6%

-971

↑ +7.7%

支払利息

1,138

996

↓ -12.5%

1,098

↑ +10.2%

1,109

↑ +1.0%

854

↓ -23.0%

743

↓ -13.0%

543

↓ -26.9%

648

↑ +19.3%

1,377

↑ +112.5%

2,808

↑ +103.9%

2,363

↓ -15.8%

2,187

↓ -7.4%

為替差損益（△は益）

-254

701

↑ +376.0%

1,772

↑ +152.8%

-150

↓ -108.5%

176

↑ +217.3%

141

↓ -19.9%

-939

↓ -766.0%

-2,697

↓ -187.2%

288

↑ +110.7%

118

↓ -59.0%

488

↑ +313.6%

-893

↓ -283.0%

有形固定資産除売却損益（△は益）

237

-56

↓ -123.6%

201

↑ +458.9%

176

↓ -12.4%

126

↓ -28.4%

↓ -44.4%

↓ -81.4%

340

↑ +2515.4%

136

↓ -60.0%

-11

↓ -108.1%

↑ +372.7%

↑ +136.7%

投資有価証券売却損益（△は益）

-77

-1

-246

-3

投資有価証券評価損益（△は益）

381

↑ +382.3%

525

↑ +37.8%

1,943

↑ +270.1%

1,957

↑ +0.7%

3,174

↑ +62.2%

持分法による投資損益（△は益）

231

↑ +524.3%

394

↑ +70.6%

363

↓ -7.9%

239

↓ -34.2%

売上債権の増減額（△は増加）

341

285

↓ -16.4%

-6,899

↓ -2520.7%

-6,492

↑ +5.9%

2,587

↑ +139.8%

6,427

↑ +148.4%

-6,035

↓ -193.9%

-2,294

↑ +62.0%

-5,273

↓ -129.9%

1,869

↑ +135.4%

-2,722

↓ -245.6%

5,711

↑ +309.8%

棚卸資産の増減額（△は増加）

-1,921

-772

↑ +59.8%

-931

↓ -20.6%

-1,298

↓ -39.4%

-3,232

↓ -149.0%

360

↑ +111.1%

-871

↓ -341.9%

-5,849

↓ -571.5%

-1,313

↑ +77.6%

-138

↑ +89.5%

902

↑ +753.6%

534

↓ -40.8%

仕入債務の増減額（△は減少）

-810

-889

↓ -9.8%

725

↑ +181.6%

4,825

↑ +565.5%

-4,658

↓ -196.5%

-1,851

↑ +60.3%

857

↑ +146.3%

-1,138

↓ -232.8%

3,105

↑ +372.8%

-1,846

↓ -159.5%

-1,286

↑ +30.3%

-3,681

↓ -186.2%

その他

-1,595

1,638

↑ +202.7%

2,170

↑ +32.5%

-502

↓ -123.1%

2,121

↑ +522.5%

1,912

↓ -9.9%

5,308

↑ +177.6%

-4,198

↓ -179.1%

-639

↑ +84.8%

784

↑ +222.7%

2,713

↑ +246.0%

214

↓ -92.1%

小計

21,046

26,015

↑ +23.6%

22,968

↓ -11.7%

32,466

↑ +41.4%

31,900

↓ -1.7%

29,900

↓ -6.3%

21,034

↓ -29.7%

10,658

↓ -49.3%

24,493

↑ +129.8%

39,519

↑ +61.3%

39,162

↓ -0.9%

42,277

↑ +8.0%

利息及び配当金の受取額

356

172

↓ -51.7%

470

↑ +173.3%

562

↑ +19.6%

896

↑ +59.4%

1,031

↑ +15.1%

385

↓ -62.7%

535

↑ +39.0%

660

↑ +23.4%

835

↑ +26.5%

1,001

↑ +19.9%

887

↓ -11.4%

利息の支払額

-1,112

-1,004

↑ +9.7%

-926

↑ +7.8%

-1,272

↓ -37.4%

-908

↑ +28.6%

-798

↑ +12.1%

-535

↑ +33.0%

-644

↓ -20.4%

-1,277

↓ -98.3%

-2,987

↓ -133.9%

-2,363

↑ +20.9%

-2,263

↑ +4.2%

法人税等の支払額

-2,718

-2,214

↑ +18.5%

-3,068

↓ -38.6%

-4,943

↓ -61.1%

-5,174

↓ -4.7%

-3,773

↑ +27.1%

-2,669

↑ +29.3%

-4,742

↓ -77.7%

-4,467

↑ +5.8%

-5,725

↓ -28.2%

-5,882

↓ -2.7%

-7,893

↓ -34.2%

営業活動によるキャッシュ・フロー

17,570

22,968

↑ +30.7%

19,445

↓ -15.3%

26,813

↑ +37.9%

26,714

↓ -0.4%

26,359

↓ -1.3%

18,259

↓ -30.7%

5,805

↓ -68.2%

19,409

↑ +234.3%

31,642

↑ +63.0%

31,918

↑ +0.9%

33,007

↑ +3.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-18,539

-9,325

↑ +49.7%

-12,096

↓ -29.7%

-12,632

↓ -4.4%

-15,340

↓ -21.4%

-16,490

↓ -7.5%

-12,524

↑ +24.1%

-16,811

↓ -34.2%

-14,294

↑ +15.0%

-12,642

↑ +11.6%

-15,055

↓ -19.1%

-26,516

↓ -76.1%

有形固定資産の売却による収入

112

609

↑ +443.8%

498

↓ -18.2%

347

↓ -30.3%

213

↓ -38.6%

175

↓ -17.8%

702

↑ +301.1%

280

↓ -60.1%

↓ -86.4%

↑ +115.8%

1,356

↑ +1553.7%

127

↓ -90.6%

無形固定資産の取得による支出

-377

-425

↓ -12.7%

-379

↑ +10.8%

-358

↑ +5.5%

-641

↓ -79.1%

-525

↑ +18.1%

-321

↑ +38.9%

-982

↓ -205.9%

-868

↑ +11.6%

-350

↑ +59.7%

-201

↑ +42.6%

-261

↓ -29.9%

投資有価証券の取得による支出

-55

-56

↓ -1.8%

-58

↓ -3.6%

-74

↓ -27.6%

-1,203

↓ -1525.7%

-2,165

↓ -80.0%

-639

↑ +70.5%

-1,705

↓ -166.8%

-2,522

↓ -47.9%

-2,767

↓ -9.7%

-1,825

↑ +34.0%

-487

↑ +73.3%

投資有価証券の売却による収入

193

↓ -83.3%

677

↑ +16825.0%

↓ -100.0%

有価証券の売却による収入

貸付けによる支出

-51

-92

↓ -80.4%

-138

↓ -50.0%

-262

↓ -89.9%

-223

↑ +14.9%

-167

↑ +25.1%

-724

↓ -333.5%

-1,213

↓ -67.5%

-1,350

↓ -11.3%

-1,105

↑ +18.1%

-354

↑ +68.0%

-734

↓ -107.3%

貸付金の回収による収入

↑ +5.9%

133

↑ +84.7%

236

↑ +77.4%

127

↓ -46.2%

147

↑ +15.7%

125

↓ -15.0%

496

↑ +296.8%

428

↓ -13.7%

772

↑ +80.4%

176

↓ -77.2%

子会社株式の取得による支出

-5

-238

その他

-431

-24

↑ +94.4%

-1,273

↓ -5204.2%

-1,591

↓ -25.0%

-542

↑ +65.9%

347

↑ +164.0%

↓ -96.5%

-195

↓ -1725.0%

631

↑ +423.6%

487

↓ -22.8%

↓ -91.0%

-23

↓ -152.3%

投資活動によるキャッシュ・フロー

-20,295

-10,211

↑ +49.7%

-41,236

↓ -303.8%

-14,336

↑ +65.2%

-19,847

↓ -38.4%

-18,673

↑ +5.9%

-12,198

↑ +34.7%

-20,131

↓ -65.0%

-17,931

↑ +10.9%

-15,994

↑ +10.8%

-16,096

↓ -0.6%

-27,863

↓ -73.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

3,516

-5,898

↓ -267.7%

-13,086

↓ -121.9%

-17,727

↓ -35.5%

14,490

↑ +181.7%

7,909

↓ -45.4%

6,397

↓ -19.1%

1,632

↓ -74.5%

12,125

↑ +643.0%

-12,234

↓ -200.9%

-13,421

↓ -9.7%

5,581

↑ +141.6%

長期借入れによる収入

3,123

7,395

↑ +136.8%

54,677

↑ +639.4%

11,356

↓ -79.2%

1,424

↓ -87.5%

1,115

↓ -21.7%

10,039

↑ +800.4%

26,107

↑ +160.1%

204

↓ -99.2%

20,473

↑ +9935.8%

19,149

↓ -6.5%

3,007

↓ -84.3%

長期借入金の返済による支出

-4,200

-7,096

↓ -69.0%

-3,339

↑ +52.9%

-11,099

↓ -232.4%

-13,564

↓ -22.2%

-16,046

↓ -18.3%

-19,523

↓ -21.7%

-9,401

↑ +51.8%

-12,370

↓ -31.6%

-12,637

↓ -2.2%

-8,160

↑ +35.4%

-10,875

↓ -33.3%

配当金の支払額

-1,434

-1,528

↓ -6.6%

-1,590

↓ -4.1%

-1,653

↓ -4.0%

-2,545

↓ -54.0%

-2,735

↓ -7.5%

-1,010

↑ +63.1%

-2,936

↓ -190.7%

-3,263

↓ -11.1%

-1,633

↑ +50.0%

-3,275

↓ -100.6%

-3,276

↓ -0.0%

非支配株主への配当金の支払額

-6

-418

↓ -6866.7%

-71

↑ +83.0%

-670

↓ -843.7%

-403

↑ +39.9%

-610

↓ -51.4%

-335

↑ +45.1%

-255

↑ +23.9%

-672

↓ -163.5%

-800

↓ -19.0%

-1,438

↓ -79.8%

-1,883

↓ -30.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-5,056

-10,437

↑ +100.0%

自己株式の取得による支出

0.0%

その他

-35

-38

↓ -8.6%

-392

↓ -931.6%

-738

↓ -88.3%

-581

↑ +21.3%

-509

↑ +12.4%

-329

↑ +35.4%

-388

↓ -17.9%

-531

↓ -36.9%

-484

↑ +8.9%

-596

↓ -23.1%

-524

↑ +12.1%

財務活動によるキャッシュ・フロー

337

-7,585

↓ -2350.7%

40,892

↑ +639.1%

-20,534

↓ -150.2%

-6,616

↑ +67.8%

-10,878

↓ -64.4%

-6,886

↑ +36.7%

14,758

↑ +314.3%

-4,508

↓ -130.5%

-17,752

↓ -293.8%

-7,743

↑ +56.4%

-7,970

↓ -2.9%

現金及び現金同等物に係る換算差額

490

-1,205

↓ -345.9%

-1,288

↓ -6.9%

↑ +100.5%

-470

↓ -7933.3%

-2,287

↓ -386.6%

2,469

↑ +208.0%

2,972

↑ +20.4%

1,468

↓ -50.6%

2,099

↑ +43.0%

-668

↓ -131.8%

2,620

↑ +492.2%

現金及び現金同等物の増減額（△は減少）

-1,896

3,965

↑ +309.1%

17,813

↑ +349.3%

-8,050

↓ -145.2%

-220

↑ +97.3%

-5,479

↓ -2390.5%

1,644

↑ +130.0%

3,405

↑ +107.1%

-1,561

↓ -145.8%

-6

↑ +99.6%

7,409

↑ +123583.3%

-206

↓ -102.8%

現金及び現金同等物の残高

11,356

10,126

↓ -10.8%

14,253

↑ +40.8%

32,697

↑ +129.4%

25,732

↓ -21.3%

27,069

↑ +5.2%

23,246

↓ -14.1%

24,891

↑ +7.1%

28,325

↑ +13.8%

26,753

↓ -5.5%

26,747

↓ -0.0%

34,157

↑ +27.7%

33,894

↓ -0.8%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-56

7220武蔵精密工業7220武蔵精密工業

7220武蔵精密工業7220武蔵精密工業

7220
武蔵精密工業
7220武蔵精密工業

7220
武蔵精密工業
7220武蔵精密工業