7222
日産車体
7222日産車体

輸送用機器

スタンダード市場|TOPIX Small|3月決算

http://www.nissan-shatai.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

日産車体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）

7222
日産車体
7222日産車体

輸送用機器

スタンダード市場|TOPIX Small|3月決算

http://www.nissan-shatai.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	475,367 -	509,421 ↑ +7.2%	565,822 ↑ +11.1%	558,600 ↓ -1.3%	602,882 ↑ +7.9%	498,831 ↓ -17.3%	362,869 ↓ -27.3%	215,359 ↓ -40.7%	307,521 ↑ +42.8%	301,071 ↓ -2.1%	350,508 ↑ +16.4%	403,800 ↑ +15.2%
売上原価	458,136 -	491,494 ↑ +7.3%	546,332 ↑ +11.2%	550,559 ↑ +0.8%	587,983 ↑ +6.8%	482,149 ↓ -18.0%	355,190 ↓ -26.3%	212,146 ↓ -40.3%	295,930 ↑ +39.5%	292,633 ↓ -1.1%	338,187 ↑ +15.6%	382,061 ↑ +13.0%
売上総利益又は売上総損失（△）	17,231 -	17,927 ↑ +4.0%	19,490 ↑ +8.7%	8,040 ↓ -58.7%	14,899 ↑ +85.3%	16,681 ↑ +12.0%	7,678 ↓ -54.0%	3,213 ↓ -58.2%	11,590 ↑ +260.7%	8,437 ↓ -27.2%	12,320 ↑ +46.0%	21,738 ↑ +76.4%
販売費及び一般管理費	6,897 -	6,440 ↓ -6.6%	7,294 ↑ +13.3%	6,710 ↓ -8.0%	7,111 ↑ +6.0%	7,378 ↑ +3.8%	7,195 ↓ -2.5%	6,752 ↓ -6.2%	7,199 ↑ +6.6%	7,458 ↑ +3.6%	7,173 ↓ -3.8%	7,576 ↑ +5.6%
営業利益又は営業損失（△）	10,333 -	11,487 ↑ +11.2%	12,195 ↑ +6.2%	1,330 ↓ -89.1%	7,787 ↑ +485.5%	9,303 ↑ +19.5%	483 ↓ -94.8%	-3,538 ↓ -832.5%	4,390 ↑ +224.1%	979 ↓ -77.7%	5,147 ↑ +425.7%	14,161 ↑ +175.1%
営業外収益
受取利息	334 -	397 ↑ +18.9%	318 ↓ -19.9%	301 ↓ -5.3%	312 ↑ +3.7%	332 ↑ +6.4%	718 ↑ +116.3%	340 ↓ -52.6%	342 ↑ +0.6%	315 ↓ -7.9%	476 ↑ +51.1%	408 ↓ -14.3%
受取配当金	57 -	3 ↓ -94.7%	2 ↓ -33.3%	3 ↑ +50.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
固定資産賃貸料	199 -	201 ↑ +1.0%	200 ↓ -0.5%	214 ↑ +7.0%	257 ↑ +20.1%	280 ↑ +8.9%	230 ↓ -17.9%	212 ↓ -7.8%	214 ↑ +0.9%	215 ↑ +0.5%	252 ↑ +17.2%	340 ↑ +34.9%
スクラップ売却益	- -	- -	- -	- -	- -	- -	10 -	170 ↑ +1600.0%	29 ↓ -82.9%	72 ↑ +148.3%	27 ↓ -62.5%	258 ↑ +855.6%
その他	77 -	89 ↑ +15.6%	182 ↑ +104.5%	126 ↓ -30.8%	62 ↓ -50.8%	132 ↑ +112.9%	37 ↓ -72.0%	324 ↑ +775.7%	107 ↓ -67.0%	138 ↑ +29.0%	91 ↓ -34.1%	54 ↓ -40.7%
営業外収益	1,794 -	692 ↓ -61.4%	705 ↑ +1.9%	646 ↓ -8.4%	634 ↓ -1.9%	749 ↑ +18.1%	1,716 ↑ +129.1%	1,203 ↓ -29.9%	949 ↓ -21.1%	672 ↓ -29.2%	850 ↑ +26.5%	1,065 ↑ +25.3%
営業外費用
支払利息	49 -	45 ↓ -8.2%	44 ↓ -2.2%	45 ↑ +2.3%	52 ↑ +15.6%	59 ↑ +13.5%	61 ↑ +3.4%	50 ↓ -18.0%	56 ↑ +12.0%	53 ↓ -5.4%	47 ↓ -11.3%	43 ↓ -8.5%
固定資産賃貸費用	131 -	120 ↓ -8.4%	102 ↓ -15.0%	121 ↑ +18.6%	160 ↑ +32.2%	168 ↑ +5.0%	135 ↓ -19.6%	133 ↓ -1.5%	139 ↑ +4.5%	171 ↑ +23.0%	33 ↓ -80.7%	32 ↓ -3.0%
減価償却費	31 -	22 ↓ -29.0%	18 ↓ -18.2%	11 ↓ -38.9%	9 ↓ -18.2%	5 ↓ -44.4%	3 ↓ -40.0%	5 ↑ +66.7%	8 ↑ +60.0%	12 ↑ +50.0%	44 ↑ +266.7%	53 ↑ +20.5%
その他	83 -	29 ↓ -65.1%	25 ↓ -13.8%	17 ↓ -32.0%	24 ↑ +41.2%	15 ↓ -37.5%	26 ↑ +73.3%	16 ↓ -38.5%	18 ↑ +12.5%	21 ↑ +16.7%	25 ↑ +19.0%	18 ↓ -28.0%
営業外費用	1,043 -	217 ↓ -79.2%	191 ↓ -12.0%	219 ↑ +14.7%	248 ↑ +13.2%	250 ↑ +0.8%	226 ↓ -9.6%	207 ↓ -8.4%	221 ↑ +6.8%	258 ↑ +16.7%	151 ↓ -41.5%	147 ↓ -2.6%
経常利益又は経常損失（△）	11,084 -	11,962 ↑ +7.9%	12,709 ↑ +6.2%	1,756 ↓ -86.2%	8,174 ↑ +365.5%	9,802 ↑ +19.9%	1,973 ↓ -79.9%	-2,541 ↓ -228.8%	5,118 ↑ +301.4%	1,392 ↓ -72.8%	5,847 ↑ +320.0%	15,080 ↑ +157.9%
特別利益
固定資産売却益	15,294 -	15 ↓ -99.9%	4 ↓ -73.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	1,784 -	1 ↓ -99.9%	1 0.0%	147 ↑ +14600.0%	27 ↓ -81.6%	346 ↑ +1181.5%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	280 ↑ +118.8%
その他	16 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
特別利益	15,311 -	15 ↓ -99.9%	4 ↓ -73.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	1,784 -	1 ↓ -99.9%	562 ↑ +56100.0%	147 ↓ -73.8%	156 ↑ +6.1%	674 ↑ +332.1%
特別損失
固定資産除却損	244 -	438 ↑ +79.5%	276 ↓ -37.0%	214 ↓ -22.5%	249 ↑ +16.4%	293 ↑ +17.7%	192 ↓ -34.5%	510 ↑ +165.6%	491 ↓ -3.7%	655 ↑ +33.4%	983 ↑ +50.1%	864 ↓ -12.1%
減損損失	- -	- -	- -	- -	- -	926 -	1,253 ↑ +35.3%	- -	- -	155 -	172 ↑ +11.0%	2,855 ↑ +1559.9%
違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	494 -	- -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	- -
事業構造改革引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,129 -
その他	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	40 -	- -	2 -	8 ↑ +300.0%	0 ↓ -100.0%
特別損失	1,739 -	439 ↓ -74.8%	1,305 ↑ +197.3%	4,605 ↑ +252.9%	250 ↓ -94.6%	1,220 ↑ +388.0%	1,447 ↑ +18.6%	550 ↓ -62.0%	491 ↓ -10.7%	813 ↑ +65.6%	1,913 ↑ +135.3%	5,850 ↑ +205.8%
税引前当期純利益又は税引前当期純損失（△）	24,656 -	11,537 ↓ -53.2%	11,408 ↓ -1.1%	-2,848 ↓ -125.0%	7,924 ↑ +378.2%	8,582 ↑ +8.3%	2,311 ↓ -73.1%	-3,091 ↓ -233.8%	5,189 ↑ +267.9%	726 ↓ -86.0%	4,090 ↑ +463.4%	9,904 ↑ +142.2%
法人税、住民税及び事業税	4,080 -	3,110 ↓ -23.8%	3,493 ↑ +12.3%	211 ↓ -94.0%	1,894 ↑ +797.6%	3,143 ↑ +65.9%	618 ↓ -80.3%	50 ↓ -91.9%	753 ↑ +1406.0%	126 ↓ -83.3%	449 ↑ +256.3%	4,796 ↑ +968.2%
法人税等調整額	4,936 -	487 ↓ -90.1%	-307 ↓ -163.0%	-762 ↓ -148.2%	445 ↑ +158.4%	-387 ↓ -187.0%	-225 ↑ +41.9%	-924 ↓ -310.7%	552 ↑ +159.7%	192 ↓ -65.2%	607 ↑ +216.1%	-1,785 ↓ -394.1%
法人税等	9,016 -	3,598 ↓ -60.1%	3,185 ↓ -11.5%	-550 ↓ -117.3%	2,339 ↑ +525.3%	2,755 ↑ +17.8%	393 ↓ -85.7%	-873 ↓ -322.1%	1,306 ↑ +249.6%	319 ↓ -75.6%	1,057 ↑ +231.3%	3,010 ↑ +184.8%
当期純利益又は当期純損失（△）	15,639 -	7,939 ↓ -49.2%	8,223 ↑ +3.6%	-2,297 ↓ -127.9%	5,585 ↑ +343.1%	5,827 ↑ +4.3%	1,917 ↓ -67.1%	-2,217 ↓ -215.6%	3,883 ↑ +275.1%	407 ↓ -89.5%	3,033 ↑ +645.2%	6,893 ↑ +127.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	15,639 -	7,939 ↓ -49.2%	8,223 ↑ +3.6%	-2,297 ↓ -127.9%	5,585 ↑ +343.1%	5,827 ↑ +4.3%	1,917 ↓ -67.1%	-2,217 ↓ -215.6%	3,883 ↑ +275.1%	407 ↓ -89.5%	3,033 ↑ +645.2%	6,893 ↑ +127.3%

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

売上高

475,367

509,421

↑ +7.2%

565,822

↑ +11.1%

558,600

↓ -1.3%

602,882

↑ +7.9%

498,831

↓ -17.3%

362,869

↓ -27.3%

215,359

↓ -40.7%

307,521

↑ +42.8%

301,071

↓ -2.1%

350,508

↑ +16.4%

403,800

↑ +15.2%

売上原価

458,136

491,494

↑ +7.3%

546,332

↑ +11.2%

550,559

↑ +0.8%

587,983

↑ +6.8%

482,149

↓ -18.0%

355,190

↓ -26.3%

212,146

↓ -40.3%

295,930

↑ +39.5%

292,633

↓ -1.1%

338,187

↑ +15.6%

382,061

↑ +13.0%

売上総利益又は売上総損失（△）

17,231

17,927

↑ +4.0%

19,490

↑ +8.7%

8,040

↓ -58.7%

14,899

↑ +85.3%

16,681

↑ +12.0%

7,678

↓ -54.0%

3,213

↓ -58.2%

11,590

↑ +260.7%

8,437

↓ -27.2%

12,320

↑ +46.0%

21,738

↑ +76.4%

販売費及び一般管理費

6,897

6,440

↓ -6.6%

7,294

↑ +13.3%

6,710

↓ -8.0%

7,111

↑ +6.0%

7,378

↑ +3.8%

7,195

↓ -2.5%

6,752

↓ -6.2%

7,199

↑ +6.6%

7,458

↑ +3.6%

7,173

↓ -3.8%

7,576

↑ +5.6%

営業利益又は営業損失（△）

10,333

11,487

↑ +11.2%

12,195

↑ +6.2%

1,330

↓ -89.1%

7,787

↑ +485.5%

9,303

↑ +19.5%

483

↓ -94.8%

-3,538

↓ -832.5%

4,390

↑ +224.1%

979

↓ -77.7%

5,147

↑ +425.7%

14,161

↑ +175.1%

営業外収益

受取利息

334

397

↑ +18.9%

318

↓ -19.9%

301

↓ -5.3%

312

↑ +3.7%

332

↑ +6.4%

718

↑ +116.3%

340

↓ -52.6%

342

↑ +0.6%

315

↓ -7.9%

476

↑ +51.1%

408

↓ -14.3%

受取配当金

↓ -94.7%

↓ -33.3%

↑ +50.0%

0.0%

固定資産賃貸料

199

201

↑ +1.0%

200

↓ -0.5%

214

↑ +7.0%

257

↑ +20.1%

280

↑ +8.9%

230

↓ -17.9%

212

↓ -7.8%

214

↑ +0.9%

215

↑ +0.5%

252

↑ +17.2%

340

↑ +34.9%

スクラップ売却益

170

↑ +1600.0%

↓ -82.9%

↑ +148.3%

↓ -62.5%

258

↑ +855.6%

その他

↑ +15.6%

182

↑ +104.5%

126

↓ -30.8%

↓ -50.8%

132

↑ +112.9%

↓ -72.0%

324

↑ +775.7%

107

↓ -67.0%

138

↑ +29.0%

↓ -34.1%

↓ -40.7%

営業外収益

1,794

692

↓ -61.4%

705

↑ +1.9%

646

↓ -8.4%

634

↓ -1.9%

749

↑ +18.1%

1,716

↑ +129.1%

1,203

↓ -29.9%

949

↓ -21.1%

672

↓ -29.2%

850

↑ +26.5%

1,065

↑ +25.3%

営業外費用

支払利息

↓ -8.2%

↓ -2.2%

↑ +2.3%

↑ +15.6%

↑ +13.5%

↑ +3.4%

↓ -18.0%

↑ +12.0%

↓ -5.4%

↓ -11.3%

↓ -8.5%

固定資産賃貸費用

131

120

↓ -8.4%

102

↓ -15.0%

121

↑ +18.6%

160

↑ +32.2%

168

↑ +5.0%

135

↓ -19.6%

133

↓ -1.5%

139

↑ +4.5%

171

↑ +23.0%

↓ -80.7%

↓ -3.0%

減価償却費

↓ -29.0%

↓ -18.2%

↓ -38.9%

↓ -18.2%

↓ -44.4%

↓ -40.0%

↑ +66.7%

↑ +60.0%

↑ +50.0%

↑ +266.7%

↑ +20.5%

その他

↓ -65.1%

↓ -13.8%

↓ -32.0%

↑ +41.2%

↓ -37.5%

↑ +73.3%

↓ -38.5%

↑ +12.5%

↑ +16.7%

↑ +19.0%

↓ -28.0%

営業外費用

1,043

217

↓ -79.2%

191

↓ -12.0%

219

↑ +14.7%

248

↑ +13.2%

250

↑ +0.8%

226

↓ -9.6%

207

↓ -8.4%

221

↑ +6.8%

258

↑ +16.7%

151

↓ -41.5%

147

↓ -2.6%

経常利益又は経常損失（△）

11,084

11,962

↑ +7.9%

12,709

↑ +6.2%

1,756

↓ -86.2%

8,174

↑ +365.5%

9,802

↑ +19.9%

1,973

↓ -79.9%

-2,541

↓ -228.8%

5,118

↑ +301.4%

1,392

↓ -72.8%

5,847

↑ +320.0%

15,080

↑ +157.9%

特別利益

固定資産売却益

15,294

↓ -99.9%

↓ -73.3%

↓ -100.0%

0.0%

1,784

↓ -99.9%

0.0%

147

↑ +14600.0%

↓ -81.6%

346

↑ +1181.5%

受取補償金

128

280

↑ +118.8%

その他

特別利益

15,311

↓ -99.9%

↓ -73.3%

↓ -100.0%

0.0%

1,784

↓ -99.9%

562

↑ +56100.0%

147

↓ -73.8%

156

↑ +6.1%

674

↑ +332.1%

特別損失

固定資産除却損

244

438

↑ +79.5%

276

↓ -37.0%

214

↓ -22.5%

249

↑ +16.4%

293

↑ +17.7%

192

↓ -34.5%

510

↑ +165.6%

491

↓ -3.7%

655

↑ +33.4%

983

↑ +50.1%

864

↓ -12.1%

減損損失

926

1,253

↑ +35.3%

155

172

↑ +11.0%

2,855

↑ +1559.9%

違約金

494

支払補償金

254

事業構造改革引当金繰入額

2,129

その他

0.0%

↑ +300.0%

↓ -100.0%

特別損失

1,739

439

↓ -74.8%

1,305

↑ +197.3%

4,605

↑ +252.9%

250

↓ -94.6%

1,220

↑ +388.0%

1,447

↑ +18.6%

550

↓ -62.0%

491

↓ -10.7%

813

↑ +65.6%

1,913

↑ +135.3%

5,850

↑ +205.8%

税引前当期純利益又は税引前当期純損失（△）

24,656

11,537

↓ -53.2%

11,408

↓ -1.1%

-2,848

↓ -125.0%

7,924

↑ +378.2%

8,582

↑ +8.3%

2,311

↓ -73.1%

-3,091

↓ -233.8%

5,189

↑ +267.9%

726

↓ -86.0%

4,090

↑ +463.4%

9,904

↑ +142.2%

法人税、住民税及び事業税

4,080

3,110

↓ -23.8%

3,493

↑ +12.3%

211

↓ -94.0%

1,894

↑ +797.6%

3,143

↑ +65.9%

618

↓ -80.3%

↓ -91.9%

753

↑ +1406.0%

126

↓ -83.3%

449

↑ +256.3%

4,796

↑ +968.2%

法人税等調整額

4,936

487

↓ -90.1%

-307

↓ -163.0%

-762

↓ -148.2%

445

↑ +158.4%

-387

↓ -187.0%

-225

↑ +41.9%

-924

↓ -310.7%

552

↑ +159.7%

192

↓ -65.2%

607

↑ +216.1%

-1,785

↓ -394.1%

法人税等

9,016

3,598

↓ -60.1%

3,185

↓ -11.5%

-550

↓ -117.3%

2,339

↑ +525.3%

2,755

↑ +17.8%

393

↓ -85.7%

-873

↓ -322.1%

1,306

↑ +249.6%

319

↓ -75.6%

1,057

↑ +231.3%

3,010

↑ +184.8%

当期純利益又は当期純損失（△）

15,639

7,939

↓ -49.2%

8,223

↑ +3.6%

-2,297

↓ -127.9%

5,585

↑ +343.1%

5,827

↑ +4.3%

1,917

↓ -67.1%

-2,217

↓ -215.6%

3,883

↑ +275.1%

407

↓ -89.5%

3,033

↑ +645.2%

6,893

↑ +127.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

15,639

7,939

↓ -49.2%

8,223

↑ +3.6%

-2,297

↓ -127.9%

5,585

↑ +343.1%

5,827

↑ +4.3%

1,917

↓ -67.1%

-2,217

↓ -215.6%

3,883

↑ +275.1%

407

↓ -89.5%

3,033

↑ +645.2%

6,893

↑ +127.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	563 -	393 ↓ -30.2%	335 ↓ -14.8%	536 ↑ +60.0%	537 ↑ +0.2%	440 ↓ -18.1%	391 ↓ -11.1%	405 ↑ +3.6%	396 ↓ -2.2%	678 ↑ +71.2%	70,883 ↑ +10354.7%	74,708 ↑ +5.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	51,409 -	67,852 ↑ +32.0%	52,991 ↓ -21.9%	75,193 ↑ +41.9%	83,677 ↑ +11.3%
仕掛品	- -	4,768 -	5,036 ↑ +5.6%	3,174 ↓ -37.0%	3,414 ↑ +7.6%	3,642 ↑ +6.7%	4,547 ↑ +24.8%	2,611 ↓ -42.6%	867 ↓ -66.8%	832 ↓ -4.0%	826 ↓ -0.7%	746 ↓ -9.7%	888 ↑ +19.0%
原材料及び貯蔵品	- -	2,154 -	2,270 ↑ +5.4%	2,364 ↑ +4.1%	3,111 ↑ +31.6%	2,625 ↓ -15.6%	2,970 ↑ +13.1%	2,862 ↓ -3.6%	3,316 ↑ +15.9%	4,127 ↑ +24.5%	3,604 ↓ -12.7%	4,415 ↑ +22.5%	5,050 ↑ +14.4%
未収入金	- -	2,227 -	2,221 ↓ -0.3%	2,488 ↑ +12.0%	3,396 ↑ +36.5%	2,144 ↓ -36.9%	1,971 ↓ -8.1%	2,731 ↑ +38.6%	1,430 ↓ -47.6%	629 ↓ -56.0%	1,004 ↑ +59.6%	591 ↓ -41.1%	1,202 ↑ +103.4%
預け金	- -	117,796 -	123,773 ↑ +5.1%	134,196 ↑ +8.4%	114,577 ↓ -14.6%	120,702 ↑ +5.3%	123,197 ↑ +2.1%	125,387 ↑ +1.8%	52,463 ↓ -58.2%	49,031 ↓ -6.5%	40,736 ↓ -16.9%	22,173 ↓ -45.6%	12,288 ↓ -44.6%
その他	- -	95 -	98 ↑ +3.2%	145 ↑ +48.0%	253 ↑ +74.5%	219 ↓ -13.4%	213 ↓ -2.7%	187 ↓ -12.2%	812 ↑ +334.2%	160 ↓ -80.3%	189 ↑ +18.1%	215 ↑ +13.8%	183 ↓ -14.9%
流動資産	- -	200,504 -	203,670 ↑ +1.6%	236,986 ↑ +16.4%	209,825 ↓ -11.5%	209,417 ↓ -0.2%	207,798 ↓ -0.8%	210,810 ↑ +1.4%	110,705 ↓ -47.5%	123,124 ↑ +11.2%	140,030 ↑ +13.7%	174,219 ↑ +24.4%	178,000 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	12,248 -	12,135 ↓ -0.9%	11,615 ↓ -4.3%	11,248 ↓ -3.2%	11,223 ↓ -0.2%	11,188 ↓ -0.3%	10,353 ↓ -7.5%	10,586 ↑ +2.3%	11,072 ↑ +4.6%	12,325 ↑ +11.3%	12,922 ↑ +4.8%	11,921 ↓ -7.7%
機械装置及び運搬具（純額）	- -	21,155 -	18,626 ↓ -12.0%	17,694 ↓ -5.0%	19,038 ↑ +7.6%	16,939 ↓ -11.0%	14,722 ↓ -13.1%	13,022 ↓ -11.5%	12,334 ↓ -5.3%	11,757 ↓ -4.7%	13,971 ↑ +18.8%	18,164 ↑ +30.0%	15,626 ↓ -14.0%
工具、器具及び備品（純額）	- -	9,873 -	5,915 ↓ -40.1%	6,298 ↑ +6.5%	9,344 ↑ +48.4%	6,256 ↓ -33.0%	6,269 ↑ +0.2%	6,180 ↓ -1.4%	5,736 ↓ -7.2%	4,375 ↓ -23.7%	3,760 ↓ -14.1%	34,972 ↑ +830.1%	32,843 ↓ -6.1%
土地	- -	15,684 -	15,684 0.0%	15,684 0.0%	15,684 0.0%	15,684 0.0%	15,684 0.0%	14,278 ↓ -9.0%	14,228 ↓ -0.4%	14,228 0.0%	14,132 ↓ -0.7%	14,132 0.0%	14,126 ↓ -0.0%
建設仮勘定	- -	1,071 -	936 ↓ -12.6%	1,751 ↑ +87.1%	713 ↓ -59.3%	2,834 ↑ +297.5%	2,064 ↓ -27.2%	1,888 ↓ -8.5%	2,763 ↑ +46.3%	8,809 ↑ +218.8%	36,431 ↑ +313.6%	6,595 ↓ -81.9%	11,437 ↑ +73.4%
有形固定資産	- -	60,033 -	53,297 ↓ -11.2%	53,044 ↓ -0.5%	56,029 ↑ +5.6%	52,938 ↓ -5.5%	49,929 ↓ -5.7%	45,723 ↓ -8.4%	45,651 ↓ -0.2%	50,244 ↑ +10.1%	80,622 ↑ +60.5%	86,787 ↑ +7.6%	85,954 ↓ -1.0%
無形固定資産	- -	909 -	982 ↑ +8.0%	1,060 ↑ +7.9%	1,258 ↑ +18.7%	1,030 ↓ -18.1%	1,022 ↓ -0.8%	1,006 ↓ -1.6%	848 ↓ -15.7%	1,906 ↑ +124.8%	2,251 ↑ +18.1%	2,129 ↓ -5.4%	1,639 ↓ -23.0%
投資その他の資産
投資有価証券	- -	324 -	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,958 -	5,325 ↑ +80.0%	9,373 ↑ +76.0%
繰延税金資産	- -	- -	- -	- -	- -	4,295 -	5,248 ↑ +22.2%	2,756 ↓ -47.5%	3,245 ↑ +17.7%	3,221 ↓ -0.7%	1,884 ↓ -41.5%	851 ↓ -54.8%	1,564 ↑ +83.8%
その他	- -	453 -	434 ↓ -4.2%	427 ↓ -1.6%	411 ↓ -3.7%	391 ↓ -4.9%	373 ↓ -4.6%	361 ↓ -3.2%	365 ↑ +1.1%	327 ↓ -10.4%	304 ↓ -7.0%	274 ↓ -9.9%	283 ↑ +3.3%
投資その他の資産	- -	3,038 -	4,556 ↑ +50.0%	3,385 ↓ -25.7%	5,907 ↑ +74.5%	5,128 ↓ -13.2%	5,959 ↑ +16.2%	3,512 ↓ -41.1%	74,028 ↑ +2007.9%	73,873 ↓ -0.2%	35,472 ↓ -52.0%	6,775 ↓ -80.9%	11,545 ↑ +70.4%
固定資産	- -	63,980 -	58,836 ↓ -8.0%	57,489 ↓ -2.3%	63,194 ↑ +9.9%	59,097 ↓ -6.5%	56,911 ↓ -3.7%	50,242 ↓ -11.7%	120,527 ↑ +139.9%	126,025 ↑ +4.6%	118,345 ↓ -6.1%	95,693 ↓ -19.1%	99,139 ↑ +3.6%
資産	- -	264,484 -	262,507 ↓ -0.7%	294,476 ↑ +12.2%	273,020 ↓ -7.3%	268,514 ↓ -1.7%	264,709 ↓ -1.4%	261,052 ↓ -1.4%	231,233 ↓ -11.4%	249,149 ↑ +7.7%	258,376 ↑ +3.7%	269,913 ↑ +4.5%	277,139 ↑ +2.7%
負債の部
流動負債
支払手形及び買掛金	- -	53,500 -	48,070 ↓ -10.1%	68,625 ↑ +42.8%	59,125 ↓ -13.8%	52,750 ↓ -10.8%	47,546 ↓ -9.9%	49,789 ↑ +4.7%	31,104 ↓ -37.5%	39,355 ↑ +26.5%	28,738 ↓ -27.0%	42,834 ↑ +49.1%	48,333 ↑ +12.8%
電子記録債務	- -	7,774 -	8,272 ↑ +6.4%	10,702 ↑ +29.4%	12,386 ↑ +15.7%	13,117 ↑ +5.9%	11,801 ↓ -10.0%	11,131 ↓ -5.7%	7,242 ↓ -34.9%	12,901 ↑ +78.1%	10,494 ↓ -18.7%	13,993 ↑ +33.3%	12,551 ↓ -10.3%
リース負債	- -	2,602 -	2,143 ↓ -17.6%	3,156 ↑ +47.3%	4,995 ↑ +58.3%	3,405 ↓ -31.8%	3,172 ↓ -6.8%	3,100 ↓ -2.3%	2,898 ↓ -6.5%	1,721 ↓ -40.6%	12,393 ↑ +620.1%	15,421 ↑ +24.4%	3,292 ↓ -78.7%
未払金	- -	656 -	642 ↓ -2.1%	910 ↑ +41.7%	915 ↑ +0.5%	1,915 ↑ +109.3%	1,213 ↓ -36.7%	733 ↓ -39.6%	1,224 ↑ +67.0%	2,756 ↑ +125.2%	3,493 ↑ +26.7%	2,638 ↓ -24.5%	2,232 ↓ -15.4%
未払費用	- -	9,402 -	8,150 ↓ -13.3%	8,849 ↑ +8.6%	13,308 ↑ +50.4%	10,493 ↓ -21.2%	8,796 ↓ -16.2%	8,686 ↓ -1.3%	8,165 ↓ -6.0%	8,242 ↑ +0.9%	8,638 ↑ +4.8%	8,779 ↑ +1.6%	10,721 ↑ +22.1%
未払法人税等	- -	3,196 -	1,950 ↓ -39.0%	2,633 ↑ +35.0%	127 ↓ -95.2%	1,993 ↑ +1469.3%	2,464 ↑ +23.6%	220 ↓ -91.1%	126 ↓ -42.7%	877 ↑ +596.0%	123 ↓ -86.0%	596 ↑ +384.6%	4,832 ↑ +710.7%
預り金	- -	218 -	229 ↑ +5.0%	217 ↓ -5.2%	273 ↑ +25.8%	259 ↓ -5.1%	227 ↓ -12.4%	250 ↑ +10.1%	279 ↑ +11.6%	223 ↓ -20.1%	267 ↑ +19.7%	232 ↓ -13.1%	211 ↓ -9.1%
従業員預り金	- -	3,844 -	3,607 ↓ -6.2%	3,256 ↓ -9.7%	3,252 ↓ -0.1%	3,099 ↓ -4.7%	3,066 ↓ -1.1%	2,915 ↓ -4.9%	2,819 ↓ -3.3%	2,681 ↓ -4.9%	2,476 ↓ -7.6%	2,296 ↓ -7.3%	2,150 ↓ -6.4%
製品保証引当金	- -	171 -	128 ↓ -25.1%	138 ↑ +7.8%	158 ↑ +14.5%	179 ↑ +13.3%	185 ↑ +3.4%	203 ↑ +9.7%	198 ↓ -2.5%	168 ↓ -15.2%	129 ↓ -23.2%	157 ↑ +21.7%	172 ↑ +9.6%
その他	- -	3,371 -	1,669 ↓ -50.5%	2,022 ↑ +21.2%	2,372 ↑ +17.3%	2,504 ↑ +5.6%	2,337 ↓ -6.7%	2,274 ↓ -2.7%	751 ↓ -67.0%	2,011 ↑ +167.8%	1,637 ↓ -18.6%	1,524 ↓ -6.9%	2,944 ↑ +93.2%
流動負債	- -	84,737 -	74,864 ↓ -11.7%	100,512 ↑ +34.3%	96,915 ↓ -3.6%	89,720 ↓ -7.4%	80,812 ↓ -9.9%	79,306 ↓ -1.9%	54,810 ↓ -30.9%	70,938 ↑ +29.4%	68,392 ↓ -3.6%	88,474 ↑ +29.4%	87,440 ↓ -1.2%
固定負債
リース負債	- -	960 -	1,176 ↑ +22.5%	1,669 ↑ +41.9%	2,283 ↑ +36.8%	1,145 ↓ -49.8%	1,415 ↑ +23.6%	1,328 ↓ -6.1%	1,159 ↓ -12.7%	550 ↓ -52.5%	12,279 ↑ +2132.5%	1,726 ↓ -85.9%	737 ↓ -57.3%
製品保証引当金	- -	264 -	173 ↓ -34.5%	174 ↑ +0.6%	202 ↑ +16.1%	225 ↑ +11.4%	216 ↓ -4.0%	241 ↑ +11.6%	185 ↓ -23.2%	252 ↑ +36.2%	226 ↓ -10.3%	341 ↑ +50.9%	401 ↑ +17.6%
事業構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,129 -
退職給付に係る負債	- -	8,466 -	13,750 ↑ +62.4%	10,379 ↓ -24.5%	9,795 ↓ -5.6%	9,599 ↓ -2.0%	11,726 ↑ +22.2%	3,368 ↓ -71.3%	1,289 ↓ -61.7%	2,833 ↑ +119.8%	1,690 ↓ -40.3%	1,311 ↓ -22.4%	1,231 ↓ -6.1%
資産除去債務	- -	1,260 -	1,273 ↑ +1.0%	1,276 ↑ +0.2%	1,119 ↓ -12.3%	1,120 ↑ +0.1%	1,121 ↑ +0.1%	1,122 ↑ +0.1%	1,123 ↑ +0.1%	1,124 ↑ +0.1%	1,094 ↓ -2.7%	1,095 ↑ +0.1%	1,095 0.0%
その他	- -	1,493 -	1,319 ↓ -11.7%	1,086 ↓ -17.7%	990 ↓ -8.8%	677 ↓ -31.6%	624 ↓ -7.8%	508 ↓ -18.6%	474 ↓ -6.7%	461 ↓ -2.7%	358 ↓ -22.3%	403 ↑ +12.6%	282 ↓ -30.0%
固定負債	- -	12,445 -	17,693 ↑ +42.2%	14,586 ↓ -17.6%	14,390 ↓ -1.3%	12,769 ↓ -11.3%	15,105 ↑ +18.3%	6,569 ↓ -56.5%	4,232 ↓ -35.6%	5,222 ↑ +23.4%	15,649 ↑ +199.7%	4,877 ↓ -68.8%	5,877 ↑ +20.5%
負債	- -	97,182 -	92,557 ↓ -4.8%	115,099 ↑ +24.4%	111,306 ↓ -3.3%	102,489 ↓ -7.9%	95,917 ↓ -6.4%	85,875 ↓ -10.5%	59,042 ↓ -31.2%	76,161 ↑ +29.0%	84,042 ↑ +10.3%	93,351 ↑ +11.1%	93,318 ↓ -0.0%
純資産の部
株主資本
資本金	- -	7,904 -	7,904 0.0%	7,904 0.0%	7,904 0.0%	7,904 0.0%	7,904 0.0%	7,904 0.0%	7,904 0.0%	7,904 0.0%	7,904 0.0%	7,904 0.0%	7,904 0.0%
資本剰余金	- -	8,517 -	8,517 0.0%	8,517 0.0%	8,517 0.0%	8,517 0.0%	8,517 0.0%	8,517 0.0%	8,517 0.0%	8,517 0.0%	8,317 ↓ -2.3%	8,317 0.0%	8,317 0.0%
利益剰余金	- -	160,748 -	167,356 ↑ +4.1%	173,804 ↑ +3.9%	169,516 ↓ -2.5%	173,340 ↑ +2.3%	177,407 ↑ +2.3%	177,564 ↑ +0.1%	173,517 ↓ -2.3%	175,639 ↑ +1.2%	151,849 ↓ -13.5%	153,121 ↑ +0.8%	158,254 ↑ +3.4%
自己株式	- -	-8,361 -	-8,362 ↓ -0.0%	-8,362 0.0%	-22,635 ↓ -170.7%	-22,635 0.0%	-22,635 0.0%	-22,635 0.0%	-22,635 0.0%	-22,636 ↓ -0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
株主資本	- -	168,809 -	175,416 ↑ +3.9%	181,864 ↑ +3.7%	163,303 ↓ -10.2%	167,127 ↑ +2.3%	171,194 ↑ +2.4%	171,351 ↑ +0.1%	167,303 ↓ -2.4%	169,425 ↑ +1.3%	168,072 ↓ -0.8%	169,344 ↑ +0.8%	174,477 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
退職給付に係る調整累計額	- -	-1,507 -	-5,467 ↓ -262.8%	-2,487 ↑ +54.5%	-1,589 ↑ +36.1%	-1,102 ↑ +30.6%	-2,401 ↓ -117.9%	3,825 ↑ +259.3%	4,886 ↑ +27.7%	3,561 ↓ -27.1%	6,261 ↑ +75.8%	7,217 ↑ +15.3%	9,343 ↑ +29.5%
評価・換算差額等	- -	-1,507 -	-5,467 ↓ -262.8%	-2,487 ↑ +54.5%	-1,589 ↑ +36.1%	-1,102 ↑ +30.6%	-2,401 ↓ -117.9%	3,825 ↑ +259.3%	4,886 ↑ +27.7%	3,561 ↓ -27.1%	6,261 ↑ +75.8%	7,217 ↑ +15.3%	9,343 ↑ +29.5%
純資産	151,044 -	167,302 ↑ +10.8%	169,949 ↑ +1.6%	179,376 ↑ +5.5%	161,713 ↓ -9.8%	166,025 ↑ +2.7%	168,792 ↑ +1.7%	175,176 ↑ +3.8%	172,190 ↓ -1.7%	172,987 ↑ +0.5%	174,333 ↑ +0.8%	176,561 ↑ +1.3%	183,821 ↑ +4.1%
負債純資産	- -	264,484 -	262,507 ↓ -0.7%	294,476 ↑ +12.2%	273,020 ↓ -7.3%	268,514 ↓ -1.7%	264,709 ↓ -1.4%	261,052 ↓ -1.4%	231,233 ↓ -11.4%	249,149 ↑ +7.7%	258,376 ↑ +3.7%	269,913 ↑ +4.5%	277,139 ↑ +2.7%

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

資産の部

流動資産

現金及び預金

563

393

↓ -30.2%

335

↓ -14.8%

536

↑ +60.0%

537

↑ +0.2%

440

↓ -18.1%

391

↓ -11.1%

405

↑ +3.6%

396

↓ -2.2%

678

↑ +71.2%

70,883

↑ +10354.7%

74,708

↑ +5.4%

受取手形、売掛金及び契約資産

51,409

67,852

↑ +32.0%

52,991

↓ -21.9%

75,193

↑ +41.9%

83,677

↑ +11.3%

仕掛品

4,768

5,036

↑ +5.6%

3,174

↓ -37.0%

3,414

↑ +7.6%

3,642

↑ +6.7%

4,547

↑ +24.8%

2,611

↓ -42.6%

867

↓ -66.8%

832

↓ -4.0%

826

↓ -0.7%

746

↓ -9.7%

888

↑ +19.0%

原材料及び貯蔵品

2,154

2,270

↑ +5.4%

2,364

↑ +4.1%

3,111

↑ +31.6%

2,625

↓ -15.6%

2,970

↑ +13.1%

2,862

↓ -3.6%

3,316

↑ +15.9%

4,127

↑ +24.5%

3,604

↓ -12.7%

4,415

↑ +22.5%

5,050

↑ +14.4%

未収入金

2,227

2,221

↓ -0.3%

2,488

↑ +12.0%

3,396

↑ +36.5%

2,144

↓ -36.9%

1,971

↓ -8.1%

2,731

↑ +38.6%

1,430

↓ -47.6%

629

↓ -56.0%

1,004

↑ +59.6%

591

↓ -41.1%

1,202

↑ +103.4%

預け金

117,796

123,773

↑ +5.1%

134,196

↑ +8.4%

114,577

↓ -14.6%

120,702

↑ +5.3%

123,197

↑ +2.1%

125,387

↑ +1.8%

52,463

↓ -58.2%

49,031

↓ -6.5%

40,736

↓ -16.9%

22,173

↓ -45.6%

12,288

↓ -44.6%

その他

↑ +3.2%

145

↑ +48.0%

253

↑ +74.5%

219

↓ -13.4%

213

↓ -2.7%

187

↓ -12.2%

812

↑ +334.2%

160

↓ -80.3%

189

↑ +18.1%

215

↑ +13.8%

183

↓ -14.9%

流動資産

200,504

203,670

↑ +1.6%

236,986

↑ +16.4%

209,825

↓ -11.5%

209,417

↓ -0.2%

207,798

↓ -0.8%

210,810

↑ +1.4%

110,705

↓ -47.5%

123,124

↑ +11.2%

140,030

↑ +13.7%

174,219

↑ +24.4%

178,000

↑ +2.2%

固定資産

有形固定資産

建物及び構築物（純額）

12,248

12,135

↓ -0.9%

11,615

↓ -4.3%

11,248

↓ -3.2%

11,223

↓ -0.2%

11,188

↓ -0.3%

10,353

↓ -7.5%

10,586

↑ +2.3%

11,072

↑ +4.6%

12,325

↑ +11.3%

12,922

↑ +4.8%

11,921

↓ -7.7%

機械装置及び運搬具（純額）

21,155

18,626

↓ -12.0%

17,694

↓ -5.0%

19,038

↑ +7.6%

16,939

↓ -11.0%

14,722

↓ -13.1%

13,022

↓ -11.5%

12,334

↓ -5.3%

11,757

↓ -4.7%

13,971

↑ +18.8%

18,164

↑ +30.0%

15,626

↓ -14.0%

工具、器具及び備品（純額）

9,873

5,915

↓ -40.1%

6,298

↑ +6.5%

9,344

↑ +48.4%

6,256

↓ -33.0%

6,269

↑ +0.2%

6,180

↓ -1.4%

5,736

↓ -7.2%

4,375

↓ -23.7%

3,760

↓ -14.1%

34,972

↑ +830.1%

32,843

↓ -6.1%

土地

15,684

0.0%

15,684

0.0%

15,684

0.0%

15,684

0.0%

15,684

0.0%

14,278

↓ -9.0%

14,228

↓ -0.4%

14,228

0.0%

14,132

↓ -0.7%

14,132

0.0%

14,126

↓ -0.0%

建設仮勘定

1,071

936

↓ -12.6%

1,751

↑ +87.1%

713

↓ -59.3%

2,834

↑ +297.5%

2,064

↓ -27.2%

1,888

↓ -8.5%

2,763

↑ +46.3%

8,809

↑ +218.8%

36,431

↑ +313.6%

6,595

↓ -81.9%

11,437

↑ +73.4%

有形固定資産

60,033

53,297

↓ -11.2%

53,044

↓ -0.5%

56,029

↑ +5.6%

52,938

↓ -5.5%

49,929

↓ -5.7%

45,723

↓ -8.4%

45,651

↓ -0.2%

50,244

↑ +10.1%

80,622

↑ +60.5%

86,787

↑ +7.6%

85,954

↓ -1.0%

無形固定資産

909

982

↑ +8.0%

1,060

↑ +7.9%

1,258

↑ +18.7%

1,030

↓ -18.1%

1,022

↓ -0.8%

1,006

↓ -1.6%

848

↓ -15.7%

1,906

↑ +124.8%

2,251

↑ +18.1%

2,129

↓ -5.4%

1,639

↓ -23.0%

投資その他の資産

投資有価証券

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

退職給付に係る資産

2,958

5,325

↑ +80.0%

9,373

↑ +76.0%

繰延税金資産

4,295

5,248

↑ +22.2%

2,756

↓ -47.5%

3,245

↑ +17.7%

3,221

↓ -0.7%

1,884

↓ -41.5%

851

↓ -54.8%

1,564

↑ +83.8%

その他

453

434

↓ -4.2%

427

↓ -1.6%

411

↓ -3.7%

391

↓ -4.9%

373

↓ -4.6%

361

↓ -3.2%

365

↑ +1.1%

327

↓ -10.4%

304

↓ -7.0%

274

↓ -9.9%

283

↑ +3.3%

投資その他の資産

3,038

4,556

↑ +50.0%

3,385

↓ -25.7%

5,907

↑ +74.5%

5,128

↓ -13.2%

5,959

↑ +16.2%

3,512

↓ -41.1%

74,028

↑ +2007.9%

73,873

↓ -0.2%

35,472

↓ -52.0%

6,775

↓ -80.9%

11,545

↑ +70.4%

固定資産

63,980

58,836

↓ -8.0%

57,489

↓ -2.3%

63,194

↑ +9.9%

59,097

↓ -6.5%

56,911

↓ -3.7%

50,242

↓ -11.7%

120,527

↑ +139.9%

126,025

↑ +4.6%

118,345

↓ -6.1%

95,693

↓ -19.1%

99,139

↑ +3.6%

資産

264,484

262,507

↓ -0.7%

294,476

↑ +12.2%

273,020

↓ -7.3%

268,514

↓ -1.7%

264,709

↓ -1.4%

261,052

↓ -1.4%

231,233

↓ -11.4%

249,149

↑ +7.7%

258,376

↑ +3.7%

269,913

↑ +4.5%

277,139

↑ +2.7%

負債の部

流動負債

支払手形及び買掛金

53,500

48,070

↓ -10.1%

68,625

↑ +42.8%

59,125

↓ -13.8%

52,750

↓ -10.8%

47,546

↓ -9.9%

49,789

↑ +4.7%

31,104

↓ -37.5%

39,355

↑ +26.5%

28,738

↓ -27.0%

42,834

↑ +49.1%

48,333

↑ +12.8%

電子記録債務

7,774

8,272

↑ +6.4%

10,702

↑ +29.4%

12,386

↑ +15.7%

13,117

↑ +5.9%

11,801

↓ -10.0%

11,131

↓ -5.7%

7,242

↓ -34.9%

12,901

↑ +78.1%

10,494

↓ -18.7%

13,993

↑ +33.3%

12,551

↓ -10.3%

リース負債

2,602

2,143

↓ -17.6%

3,156

↑ +47.3%

4,995

↑ +58.3%

3,405

↓ -31.8%

3,172

↓ -6.8%

3,100

↓ -2.3%

2,898

↓ -6.5%

1,721

↓ -40.6%

12,393

↑ +620.1%

15,421

↑ +24.4%

3,292

↓ -78.7%

未払金

656

642

↓ -2.1%

910

↑ +41.7%

915

↑ +0.5%

1,915

↑ +109.3%

1,213

↓ -36.7%

733

↓ -39.6%

1,224

↑ +67.0%

2,756

↑ +125.2%

3,493

↑ +26.7%

2,638

↓ -24.5%

2,232

↓ -15.4%

未払費用

9,402

8,150

↓ -13.3%

8,849

↑ +8.6%

13,308

↑ +50.4%

10,493

↓ -21.2%

8,796

↓ -16.2%

8,686

↓ -1.3%

8,165

↓ -6.0%

8,242

↑ +0.9%

8,638

↑ +4.8%

8,779

↑ +1.6%

10,721

↑ +22.1%

未払法人税等

3,196

1,950

↓ -39.0%

2,633

↑ +35.0%

127

↓ -95.2%

1,993

↑ +1469.3%

2,464

↑ +23.6%

220

↓ -91.1%

126

↓ -42.7%

877

↑ +596.0%

123

↓ -86.0%

596

↑ +384.6%

4,832

↑ +710.7%

預り金

218

229

↑ +5.0%

217

↓ -5.2%

273

↑ +25.8%

259

↓ -5.1%

227

↓ -12.4%

250

↑ +10.1%

279

↑ +11.6%

223

↓ -20.1%

267

↑ +19.7%

232

↓ -13.1%

211

↓ -9.1%

従業員預り金

3,844

3,607

↓ -6.2%

3,256

↓ -9.7%

3,252

↓ -0.1%

3,099

↓ -4.7%

3,066

↓ -1.1%

2,915

↓ -4.9%

2,819

↓ -3.3%

2,681

↓ -4.9%

2,476

↓ -7.6%

2,296

↓ -7.3%

2,150

↓ -6.4%

製品保証引当金

171

128

↓ -25.1%

138

↑ +7.8%

158

↑ +14.5%

179

↑ +13.3%

185

↑ +3.4%

203

↑ +9.7%

198

↓ -2.5%

168

↓ -15.2%

129

↓ -23.2%

157

↑ +21.7%

172

↑ +9.6%

その他

3,371

1,669

↓ -50.5%

2,022

↑ +21.2%

2,372

↑ +17.3%

2,504

↑ +5.6%

2,337

↓ -6.7%

2,274

↓ -2.7%

751

↓ -67.0%

2,011

↑ +167.8%

1,637

↓ -18.6%

1,524

↓ -6.9%

2,944

↑ +93.2%

流動負債

84,737

74,864

↓ -11.7%

100,512

↑ +34.3%

96,915

↓ -3.6%

89,720

↓ -7.4%

80,812

↓ -9.9%

79,306

↓ -1.9%

54,810

↓ -30.9%

70,938

↑ +29.4%

68,392

↓ -3.6%

88,474

↑ +29.4%

87,440

↓ -1.2%

固定負債

リース負債

960

1,176

↑ +22.5%

1,669

↑ +41.9%

2,283

↑ +36.8%

1,145

↓ -49.8%

1,415

↑ +23.6%

1,328

↓ -6.1%

1,159

↓ -12.7%

550

↓ -52.5%

12,279

↑ +2132.5%

1,726

↓ -85.9%

737

↓ -57.3%

製品保証引当金

264

173

↓ -34.5%

174

↑ +0.6%

202

↑ +16.1%

225

↑ +11.4%

216

↓ -4.0%

241

↑ +11.6%

185

↓ -23.2%

252

↑ +36.2%

226

↓ -10.3%

341

↑ +50.9%

401

↑ +17.6%

事業構造改革引当金

2,129

退職給付に係る負債

8,466

13,750

↑ +62.4%

10,379

↓ -24.5%

9,795

↓ -5.6%

9,599

↓ -2.0%

11,726

↑ +22.2%

3,368

↓ -71.3%

1,289

↓ -61.7%

2,833

↑ +119.8%

1,690

↓ -40.3%

1,311

↓ -22.4%

1,231

↓ -6.1%

資産除去債務

1,260

1,273

↑ +1.0%

1,276

↑ +0.2%

1,119

↓ -12.3%

1,120

↑ +0.1%

1,121

↑ +0.1%

1,122

↑ +0.1%

1,123

↑ +0.1%

1,124

↑ +0.1%

1,094

↓ -2.7%

1,095

↑ +0.1%

1,095

0.0%

その他

1,493

1,319

↓ -11.7%

1,086

↓ -17.7%

990

↓ -8.8%

677

↓ -31.6%

624

↓ -7.8%

508

↓ -18.6%

474

↓ -6.7%

461

↓ -2.7%

358

↓ -22.3%

403

↑ +12.6%

282

↓ -30.0%

固定負債

12,445

17,693

↑ +42.2%

14,586

↓ -17.6%

14,390

↓ -1.3%

12,769

↓ -11.3%

15,105

↑ +18.3%

6,569

↓ -56.5%

4,232

↓ -35.6%

5,222

↑ +23.4%

15,649

↑ +199.7%

4,877

↓ -68.8%

5,877

↑ +20.5%

負債

97,182

92,557

↓ -4.8%

115,099

↑ +24.4%

111,306

↓ -3.3%

102,489

↓ -7.9%

95,917

↓ -6.4%

85,875

↓ -10.5%

59,042

↓ -31.2%

76,161

↑ +29.0%

84,042

↑ +10.3%

93,351

↑ +11.1%

93,318

↓ -0.0%

純資産の部

株主資本

資本金

7,904

0.0%

7,904

0.0%

7,904

0.0%

7,904

0.0%

7,904

0.0%

7,904

0.0%

7,904

0.0%

7,904

0.0%

7,904

0.0%

7,904

0.0%

7,904

0.0%

資本剰余金

8,517

0.0%

8,517

0.0%

8,517

0.0%

8,517

0.0%

8,517

0.0%

8,517

0.0%

8,517

0.0%

8,517

0.0%

8,317

↓ -2.3%

8,317

0.0%

8,317

0.0%

利益剰余金

160,748

167,356

↑ +4.1%

173,804

↑ +3.9%

169,516

↓ -2.5%

173,340

↑ +2.3%

177,407

↑ +2.3%

177,564

↑ +0.1%

173,517

↓ -2.3%

175,639

↑ +1.2%

151,849

↓ -13.5%

153,121

↑ +0.8%

158,254

↑ +3.4%

自己株式

-8,361

-8,362

↓ -0.0%

-8,362

0.0%

-22,635

↓ -170.7%

-22,635

0.0%

-22,635

0.0%

-22,635

0.0%

-22,635

0.0%

-22,636

↓ -0.0%

↑ +100.0%

0.0%

株主資本

168,809

175,416

↑ +3.9%

181,864

↑ +3.7%

163,303

↓ -10.2%

167,127

↑ +2.3%

171,194

↑ +2.4%

171,351

↑ +0.1%

167,303

↓ -2.4%

169,425

↑ +1.3%

168,072

↓ -0.8%

169,344

↑ +0.8%

174,477

↑ +3.0%

評価・換算差額等

退職給付に係る調整累計額

-1,507

-5,467

↓ -262.8%

-2,487

↑ +54.5%

-1,589

↑ +36.1%

-1,102

↑ +30.6%

-2,401

↓ -117.9%

3,825

↑ +259.3%

4,886

↑ +27.7%

3,561

↓ -27.1%

6,261

↑ +75.8%

7,217

↑ +15.3%

9,343

↑ +29.5%

評価・換算差額等

-1,507

-5,467

↓ -262.8%

-2,487

↑ +54.5%

-1,589

↑ +36.1%

-1,102

↑ +30.6%

-2,401

↓ -117.9%

3,825

↑ +259.3%

4,886

↑ +27.7%

3,561

↓ -27.1%

6,261

↑ +75.8%

7,217

↑ +15.3%

9,343

↑ +29.5%

純資産

151,044

167,302

↑ +10.8%

169,949

↑ +1.6%

179,376

↑ +5.5%

161,713

↓ -9.8%

166,025

↑ +2.7%

168,792

↑ +1.7%

175,176

↑ +3.8%

172,190

↓ -1.7%

172,987

↑ +0.5%

174,333

↑ +0.8%

176,561

↑ +1.3%

183,821

↑ +4.1%

負債純資産

264,484

262,507

↓ -0.7%

294,476

↑ +12.2%

273,020

↓ -7.3%

268,514

↓ -1.7%

264,709

↓ -1.4%

261,052

↓ -1.4%

231,233

↓ -11.4%

249,149

↑ +7.7%

258,376

↑ +3.7%

269,913

↑ +4.5%

277,139

↑ +2.7%

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（△）	- -	24,656 -	11,537 ↓ -53.2%	11,408 ↓ -1.1%	-2,848 ↓ -125.0%	7,924 ↑ +378.2%	8,582 ↑ +8.3%	2,311 ↓ -73.1%	-3,091 ↓ -233.8%	5,189 ↑ +267.9%	726 ↓ -86.0%	4,090 ↑ +463.4%	9,904 ↑ +142.2%
減価償却費	- -	15,979 -	12,601 ↓ -21.1%	9,611 ↓ -23.7%	10,985 ↑ +14.3%	11,682 ↑ +6.3%	10,324 ↓ -11.6%	8,381 ↓ -18.8%	7,995 ↓ -4.6%	7,225 ↓ -9.6%	6,045 ↓ -16.3%	9,813 ↑ +62.3%	10,996 ↑ +12.1%
減損損失	- -	- -	- -	- -	- -	- -	926 -	1,253 ↑ +35.3%	- -	- -	155 -	172 ↑ +11.0%	2,855 ↑ +1559.9%
退職給付に係る負債及び資産の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	87 ↑ +277.6%	-357 ↓ -510.3%	2 ↑ +100.6%
事業構造改革引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,129 -
受取利息及び受取配当金	- -	-392 -	-401 ↓ -2.3%	-321 ↑ +20.0%	-305 ↑ +5.0%	-315 ↓ -3.3%	-336 ↓ -6.7%	-721 ↓ -114.6%	-343 ↑ +52.4%	-346 ↓ -0.9%	-318 ↑ +8.1%	-479 ↓ -50.6%	-411 ↑ +14.2%
支払利息	- -	49 -	45 ↓ -8.2%	44 ↓ -2.2%	45 ↑ +2.3%	52 ↑ +15.6%	59 ↑ +13.5%	61 ↑ +3.4%	50 ↓ -18.0%	56 ↑ +12.0%	53 ↓ -5.4%	47 ↓ -11.3%	43 ↓ -8.5%
固定資産売却損益（△は益）	- -	-14,466 -	-14 ↑ +99.9%	-4 ↑ +71.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,784 -	38 ↑ +102.1%	-1 ↓ -102.6%	-145 ↓ -14400.0%	-27 ↑ +81.4%	-345 ↓ -1177.8%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-128 -	-280 ↓ -118.8%
固定資産除却損	- -	244 -	353 ↑ +44.7%	275 ↓ -22.1%	214 ↓ -22.2%	249 ↑ +16.4%	293 ↑ +17.7%	192 ↓ -34.5%	510 ↑ +165.6%	491 ↓ -3.7%	655 ↑ +33.4%	983 ↑ +50.1%	864 ↓ -12.1%
長期貸付金の中途解約に伴う違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	494 -	- -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,443 -	14,861 ↑ +190.4%	-22,201 ↓ -249.4%	-8,483 ↑ +61.8%
棚卸資産の増減額（△は増加）	- -	1,024 -	-383 ↓ -137.4%	1,767 ↑ +561.4%	-987 ↓ -155.9%	258 ↑ +126.1%	-1,250 ↓ -584.5%	2,044 ↑ +263.5%	1,290 ↓ -36.9%	-776 ↓ -160.2%	528 ↑ +168.0%	-731 ↓ -238.4%	-777 ↓ -6.3%
仕入債務の増減額（△は減少）	- -	-3,762 -	-4,932 ↓ -31.1%	22,985 ↑ +566.0%	-7,816 ↓ -134.0%	-5,643 ↑ +27.8%	-6,519 ↓ -15.5%	1,572 ↑ +124.1%	-22,574 ↓ -1536.0%	13,909 ↑ +161.6%	-13,023 ↓ -193.6%	17,594 ↑ +235.1%	4,057 ↓ -76.9%
未払費用の増減額（△は減少）	- -	- -	- -	- -	67 -	-2,814 ↓ -4300.0%	-1,696 ↑ +39.7%	-110 ↑ +93.5%	-520 ↓ -372.7%	637 ↑ +222.5%	396 ↓ -37.8%	-112 ↓ -128.3%	1,942 ↑ +1833.9%
その他	- -	503 -	-1,239 ↓ -346.3%	1,754 ↑ +241.6%	195 ↓ -88.9%	1,798 ↑ +822.1%	987 ↓ -45.1%	402 ↓ -59.3%	-759 ↓ -288.8%	1,137 ↑ +249.8%	-1,543 ↓ -235.7%	-593 ↑ +61.6%	-367 ↑ +38.1%
小計	- -	28,318 -	19,057 ↓ -32.7%	22,835 ↑ +19.8%	11,379 ↓ -50.2%	17,772 ↑ +56.2%	16,045 ↓ -9.7%	10,388 ↓ -35.3%	7,145 ↓ -31.2%	10,217 ↑ +43.0%	8,480 ↓ -17.0%	8,818 ↑ +4.0%	22,129 ↑ +151.0%
利息及び配当金の受取額	- -	384 -	400 ↑ +4.2%	328 ↓ -18.0%	306 ↓ -6.7%	312 ↑ +2.0%	335 ↑ +7.4%	707 ↑ +111.0%	316 ↓ -55.3%	365 ↑ +15.5%	318 ↓ -12.9%	519 ↑ +63.2%	368 ↓ -29.1%
利息の支払額	- -	-53 -	-45 ↑ +15.1%	-45 0.0%	-45 0.0%	-53 ↓ -17.8%	-60 ↓ -13.2%	-61 ↓ -1.7%	-51 ↑ +16.4%	-56 ↓ -9.8%	-53 ↑ +5.4%	-48 ↑ +9.4%	-43 ↑ +10.4%
長期貸付金の中途解約に伴う違約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-494 -	- -
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402 -
法人税等の支払額又は還付額（△は支払）	- -	-3,502 -	-4,407 ↓ -25.8%	-2,952 ↑ +33.0%	-3,580 ↓ -21.3%	918 ↑ +125.6%	-2,674 ↓ -391.3%	-3,514 ↓ -31.4%	138 ↑ +103.9%	206 ↑ +49.3%	-1,057 ↓ -613.1%	202 ↑ +119.1%	-675 ↓ -434.2%
営業活動によるキャッシュ・フロー	- -	25,146 -	15,005 ↓ -40.3%	20,166 ↑ +34.4%	8,060 ↓ -60.0%	18,950 ↑ +135.1%	13,646 ↓ -28.0%	8,237 ↓ -39.6%	7,872 ↓ -4.4%	10,985 ↑ +39.5%	7,687 ↓ -30.0%	8,997 ↑ +17.0%	22,181 ↑ +146.5%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-4,304 -	-3,693 ↑ +14.2%	-5,067 ↓ -37.2%	-6,518 ↓ -28.6%	-5,609 ↑ +13.9%	-4,919 ↑ +12.3%	-3,479 ↑ +29.3%	-4,137 ↓ -18.9%	-9,606 ↓ -132.2%	-12,134 ↓ -26.3%	-10,428 ↑ +14.1%	-10,343 ↑ +0.8%
固定資産の売却による収入	- -	16,720 -	72 ↓ -99.6%	13 ↓ -81.9%	1 ↓ -92.3%	2 ↑ +100.0%	2 0.0%	3,099 ↑ +154850.0%	19 ↓ -99.4%	9 ↓ -52.6%	267 ↑ +2866.7%	39 ↓ -85.4%	535 ↑ +1271.8%
貸付金の回収による収入	- -	1 -	2 ↑ +100.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	389 -	660 ↑ +69.7%	93 ↓ -85.9%	70,000 ↑ +75168.8%	0 ↓ -100.0%
有形固定資産の除却による支出	- -	-486 -	-1,234 ↓ -153.9%	-102 ↑ +91.7%	-126 ↓ -23.5%	-142 ↓ -12.7%	-219 ↓ -54.2%	-112 ↑ +48.9%	-321 ↓ -186.6%	-391 ↓ -21.8%	-380 ↑ +2.8%	-580 ↓ -52.6%	-192 ↑ +66.9%
その他	- -	17 -	17 0.0%	-24 ↓ -241.2%	16 ↑ +166.7%	18 ↑ +12.5%	17 ↓ -5.6%	10 ↓ -41.2%	38 ↑ +280.0%	22 ↓ -42.1%	44 ↑ +100.0%	73 ↑ +65.9%	-2 ↓ -102.7%
投資活動によるキャッシュ・フロー	- -	11,948 -	-4,834 ↓ -140.5%	-5,180 ↓ -7.2%	-6,626 ↓ -27.9%	-5,730 ↑ +13.5%	-5,118 ↑ +10.7%	-481 ↑ +90.6%	-75,155 ↓ -15524.7%	-9,305 ↑ +87.6%	-12,110 ↓ -30.1%	59,104 ↑ +588.1%	-10,003 ↓ -116.9%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,331 -	-1,331 0.0%	-1,775 ↓ -33.4%	-1,989 ↓ -12.1%	-1,760 ↑ +11.5%	-1,760 0.0%	-1,760 0.0%	-1,760 0.0%	-1,760 0.0%	-1,760 0.0%	-1,760 0.0%	-1,760 0.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-14,273 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
リース負債の返済による支出	- -	-4,758 -	-2,985 ↑ +37.3%	-2,843 ↑ +4.8%	-4,588 ↓ -61.4%	-5,332 ↓ -16.2%	-4,368 ↑ +18.1%	-3,853 ↑ +11.8%	-3,864 ↓ -0.3%	-3,361 ↑ +13.0%	-1,829 ↑ +45.6%	-14,698 ↓ -703.6%	-16,476 ↓ -12.1%
財務活動によるキャッシュ・フロー	- -	-6,090 -	-4,363 ↑ +28.4%	-4,621 ↓ -5.9%	-20,853 ↓ -351.3%	-7,093 ↑ +66.0%	-6,129 ↑ +13.6%	-5,614 ↑ +8.4%	-5,625 ↓ -0.2%	-5,122 ↑ +8.9%	-3,590 ↑ +29.9%	-16,459 ↓ -358.5%	-18,237 ↓ -10.8%
現金及び現金同等物の増減額（△は減少）	- -	31,004 -	5,807 ↓ -81.3%	10,364 ↑ +78.5%	-19,418 ↓ -287.4%	6,126 ↑ +131.5%	2,397 ↓ -60.9%	2,141 ↓ -10.7%	-72,909 ↓ -3505.4%	-3,441 ↑ +95.3%	-8,012 ↓ -132.8%	51,642 ↑ +744.6%	-6,059 ↓ -111.7%
現金及び現金同等物の残高	87,355 -	118,359 ↑ +35.5%	124,167 ↑ +4.9%	134,532 ↑ +8.3%	115,113 ↓ -14.4%	121,239 ↑ +5.3%	123,637 ↑ +2.0%	125,778 ↑ +1.7%	52,869 ↓ -58.0%	49,427 ↓ -6.5%	41,414 ↓ -16.2%	93,056 ↑ +124.7%	86,997 ↓ -6.5%

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（△）

24,656

11,537

↓ -53.2%

11,408

↓ -1.1%

-2,848

↓ -125.0%

7,924

↑ +378.2%

8,582

↑ +8.3%

2,311

↓ -73.1%

-3,091

↓ -233.8%

5,189

↑ +267.9%

726

↓ -86.0%

4,090

↑ +463.4%

9,904

↑ +142.2%

減価償却費

15,979

12,601

↓ -21.1%

9,611

↓ -23.7%

10,985

↑ +14.3%

11,682

↑ +6.3%

10,324

↓ -11.6%

8,381

↓ -18.8%

7,995

↓ -4.6%

7,225

↓ -9.6%

6,045

↓ -16.3%

9,813

↑ +62.3%

10,996

↑ +12.1%

減損損失

926

1,253

↑ +35.3%

155

172

↑ +11.0%

2,855

↑ +1559.9%

退職給付に係る負債及び資産の増減額

-49

↑ +277.6%

-357

↓ -510.3%

↑ +100.6%

事業構造改革引当金の増減額（△は減少）

2,129

受取利息及び受取配当金

-392

-401

↓ -2.3%

-321

↑ +20.0%

-305

↑ +5.0%

-315

↓ -3.3%

-336

↓ -6.7%

-721

↓ -114.6%

-343

↑ +52.4%

-346

↓ -0.9%

-318

↑ +8.1%

-479

↓ -50.6%

-411

↑ +14.2%

支払利息

↓ -8.2%

↓ -2.2%

↑ +2.3%

↑ +15.6%

↑ +13.5%

↑ +3.4%

↓ -18.0%

↑ +12.0%

↓ -5.4%

↓ -11.3%

↓ -8.5%

固定資産売却損益（△は益）

-14,466

-14

↑ +99.9%

-4

↑ +71.4%

↑ +100.0%

0.0%

-1,784

↑ +102.1%

-1

↓ -102.6%

-145

↓ -14400.0%

-27

↑ +81.4%

-345

↓ -1177.8%

受取補償金

-128

-280

↓ -118.8%

固定資産除却損

244

353

↑ +44.7%

275

↓ -22.1%

214

↓ -22.2%

249

↑ +16.4%

293

↑ +17.7%

192

↓ -34.5%

510

↑ +165.6%

491

↓ -3.7%

655

↑ +33.4%

983

↑ +50.1%

864

↓ -12.1%

長期貸付金の中途解約に伴う違約金

494

支払補償金

254

売上債権及び契約資産の増減額（△は増加）

-16,443

14,861

↑ +190.4%

-22,201

↓ -249.4%

-8,483

↑ +61.8%

棚卸資産の増減額（△は増加）

1,024

-383

↓ -137.4%

1,767

↑ +561.4%

-987

↓ -155.9%

258

↑ +126.1%

-1,250

↓ -584.5%

2,044

↑ +263.5%

1,290

↓ -36.9%

-776

↓ -160.2%

528

↑ +168.0%

-731

↓ -238.4%

-777

↓ -6.3%

仕入債務の増減額（△は減少）

-3,762

-4,932

↓ -31.1%

22,985

↑ +566.0%

-7,816

↓ -134.0%

-5,643

↑ +27.8%

-6,519

↓ -15.5%

1,572

↑ +124.1%

-22,574

↓ -1536.0%

13,909

↑ +161.6%

-13,023

↓ -193.6%

17,594

↑ +235.1%

4,057

↓ -76.9%

未払費用の増減額（△は減少）

-2,814

↓ -4300.0%

-1,696

↑ +39.7%

-110

↑ +93.5%

-520

↓ -372.7%

637

↑ +222.5%

396

↓ -37.8%

-112

↓ -128.3%

1,942

↑ +1833.9%

その他

503

-1,239

↓ -346.3%

1,754

↑ +241.6%

195

↓ -88.9%

1,798

↑ +822.1%

987

↓ -45.1%

402

↓ -59.3%

-759

↓ -288.8%

1,137

↑ +249.8%

-1,543

↓ -235.7%

-593

↑ +61.6%

-367

↑ +38.1%

小計

28,318

19,057

↓ -32.7%

22,835

↑ +19.8%

11,379

↓ -50.2%

17,772

↑ +56.2%

16,045

↓ -9.7%

10,388

↓ -35.3%

7,145

↓ -31.2%

10,217

↑ +43.0%

8,480

↓ -17.0%

8,818

↑ +4.0%

22,129

↑ +151.0%

利息及び配当金の受取額

384

400

↑ +4.2%

328

↓ -18.0%

306

↓ -6.7%

312

↑ +2.0%

335

↑ +7.4%

707

↑ +111.0%

316

↓ -55.3%

365

↑ +15.5%

318

↓ -12.9%

519

↑ +63.2%

368

↓ -29.1%

利息の支払額

-53

-45

↑ +15.1%

-45

0.0%

-45

0.0%

-53

↓ -17.8%

-60

↓ -13.2%

-61

↓ -1.7%

-51

↑ +16.4%

-56

↓ -9.8%

-53

↑ +5.4%

-48

↑ +9.4%

-43

↑ +10.4%

長期貸付金の中途解約に伴う違約金の支払額

-494

補償金の受取額

402

法人税等の支払額又は還付額（△は支払）

-3,502

-4,407

↓ -25.8%

-2,952

↑ +33.0%

-3,580

↓ -21.3%

918

↑ +125.6%

-2,674

↓ -391.3%

-3,514

↓ -31.4%

138

↑ +103.9%

206

↑ +49.3%

-1,057

↓ -613.1%

202

↑ +119.1%

-675

↓ -434.2%

営業活動によるキャッシュ・フロー

25,146

15,005

↓ -40.3%

20,166

↑ +34.4%

8,060

↓ -60.0%

18,950

↑ +135.1%

13,646

↓ -28.0%

8,237

↓ -39.6%

7,872

↓ -4.4%

10,985

↑ +39.5%

7,687

↓ -30.0%

8,997

↑ +17.0%

22,181

↑ +146.5%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-4,304

-3,693

↑ +14.2%

-5,067

↓ -37.2%

-6,518

↓ -28.6%

-5,609

↑ +13.9%

-4,919

↑ +12.3%

-3,479

↑ +29.3%

-4,137

↓ -18.9%

-9,606

↓ -132.2%

-12,134

↓ -26.3%

-10,428

↑ +14.1%

-10,343

↑ +0.8%

固定資産の売却による収入

16,720

↓ -99.6%

↓ -81.9%

↓ -92.3%

↑ +100.0%

0.0%

3,099

↑ +154850.0%

↓ -99.4%

↓ -52.6%

267

↑ +2866.7%

↓ -85.4%

535

↑ +1271.8%

貸付金の回収による収入

↑ +100.0%

↓ -100.0%

0.0%

389

660

↑ +69.7%

↓ -85.9%

70,000

↑ +75168.8%

↓ -100.0%

有形固定資産の除却による支出

-486

-1,234

↓ -153.9%

-102

↑ +91.7%

-126

↓ -23.5%

-142

↓ -12.7%

-219

↓ -54.2%

-112

↑ +48.9%

-321

↓ -186.6%

-391

↓ -21.8%

-380

↑ +2.8%

-580

↓ -52.6%

-192

↑ +66.9%

その他

0.0%

-24

↓ -241.2%

↑ +166.7%

↑ +12.5%

↓ -5.6%

↓ -41.2%

↑ +280.0%

↓ -42.1%

↑ +100.0%

↑ +65.9%

-2

↓ -102.7%

投資活動によるキャッシュ・フロー

11,948

-4,834

↓ -140.5%

-5,180

↓ -7.2%

-6,626

↓ -27.9%

-5,730

↑ +13.5%

-5,118

↑ +10.7%

-481

↑ +90.6%

-75,155

↓ -15524.7%

-9,305

↑ +87.6%

-12,110

↓ -30.1%

59,104

↑ +588.1%

-10,003

↓ -116.9%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,331

0.0%

-1,775

↓ -33.4%

-1,989

↓ -12.1%

-1,760

↑ +11.5%

-1,760

0.0%

-1,760

0.0%

-1,760

0.0%

-1,760

0.0%

-1,760

0.0%

-1,760

0.0%

-1,760

0.0%

自己株式の取得による支出

0.0%

-14,273

↑ +100.0%

0.0%

リース負債の返済による支出

-4,758

-2,985

↑ +37.3%

-2,843

↑ +4.8%

-4,588

↓ -61.4%

-5,332

↓ -16.2%

-4,368

↑ +18.1%

-3,853

↑ +11.8%

-3,864

↓ -0.3%

-3,361

↑ +13.0%

-1,829

↑ +45.6%

-14,698

↓ -703.6%

-16,476

↓ -12.1%

財務活動によるキャッシュ・フロー

-6,090

-4,363

↑ +28.4%

-4,621

↓ -5.9%

-20,853

↓ -351.3%

-7,093

↑ +66.0%

-6,129

↑ +13.6%

-5,614

↑ +8.4%

-5,625

↓ -0.2%

-5,122

↑ +8.9%

-3,590

↑ +29.9%

-16,459

↓ -358.5%

-18,237

↓ -10.8%

現金及び現金同等物の増減額（△は減少）

31,004

5,807

↓ -81.3%

10,364

↑ +78.5%

-19,418

↓ -287.4%

6,126

↑ +131.5%

2,397

↓ -60.9%

2,141

↓ -10.7%

-72,909

↓ -3505.4%

-3,441

↑ +95.3%

-8,012

↓ -132.8%

51,642

↑ +744.6%

-6,059

↓ -111.7%

現金及び現金同等物の残高

87,355

118,359

↑ +35.5%

124,167

↑ +4.9%

134,532

↑ +8.3%

115,113

↓ -14.4%

121,239

↑ +5.3%

123,637

↑ +2.0%

125,778

↑ +1.7%

52,869

↓ -58.0%

49,427

↓ -6.5%

41,414

↓ -16.2%

93,056

↑ +124.7%

86,997

↓ -6.5%

日産車体の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	475,367 -	509,421 ↑ +7.2%	565,822 ↑ +11.1%	558,600 ↓ -1.3%	602,882 ↑ +7.9%	498,831 ↓ -17.3%	362,869 ↓ -27.3%	215,359 ↓ -40.7%	307,521 ↑ +42.8%	301,071 ↓ -2.1%	350,508 ↑ +16.4%	403,800 ↑ +15.2%
売上原価	458,136 -	491,494 ↑ +7.3%	546,332 ↑ +11.2%	550,559 ↑ +0.8%	587,983 ↑ +6.8%	482,149 ↓ -18.0%	355,190 ↓ -26.3%	212,146 ↓ -40.3%	295,930 ↑ +39.5%	292,633 ↓ -1.1%	338,187 ↑ +15.6%	382,061 ↑ +13.0%
売上総利益又は売上総損失（△）	17,231 -	17,927 ↑ +4.0%	19,490 ↑ +8.7%	8,040 ↓ -58.7%	14,899 ↑ +85.3%	16,681 ↑ +12.0%	7,678 ↓ -54.0%	3,213 ↓ -58.2%	11,590 ↑ +260.7%	8,437 ↓ -27.2%	12,320 ↑ +46.0%	21,738 ↑ +76.4%
販売費及び一般管理費	6,897 -	6,440 ↓ -6.6%	7,294 ↑ +13.3%	6,710 ↓ -8.0%	7,111 ↑ +6.0%	7,378 ↑ +3.8%	7,195 ↓ -2.5%	6,752 ↓ -6.2%	7,199 ↑ +6.6%	7,458 ↑ +3.6%	7,173 ↓ -3.8%	7,576 ↑ +5.6%
営業利益又は営業損失（△）	10,333 -	11,487 ↑ +11.2%	12,195 ↑ +6.2%	1,330 ↓ -89.1%	7,787 ↑ +485.5%	9,303 ↑ +19.5%	483 ↓ -94.8%	-3,538 ↓ -832.5%	4,390 ↑ +224.1%	979 ↓ -77.7%	5,147 ↑ +425.7%	14,161 ↑ +175.1%
営業外収益
受取利息	334 -	397 ↑ +18.9%	318 ↓ -19.9%	301 ↓ -5.3%	312 ↑ +3.7%	332 ↑ +6.4%	718 ↑ +116.3%	340 ↓ -52.6%	342 ↑ +0.6%	315 ↓ -7.9%	476 ↑ +51.1%	408 ↓ -14.3%
受取配当金	57 -	3 ↓ -94.7%	2 ↓ -33.3%	3 ↑ +50.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
固定資産賃貸料	199 -	201 ↑ +1.0%	200 ↓ -0.5%	214 ↑ +7.0%	257 ↑ +20.1%	280 ↑ +8.9%	230 ↓ -17.9%	212 ↓ -7.8%	214 ↑ +0.9%	215 ↑ +0.5%	252 ↑ +17.2%	340 ↑ +34.9%
スクラップ売却益	- -	- -	- -	- -	- -	- -	10 -	170 ↑ +1600.0%	29 ↓ -82.9%	72 ↑ +148.3%	27 ↓ -62.5%	258 ↑ +855.6%
その他	77 -	89 ↑ +15.6%	182 ↑ +104.5%	126 ↓ -30.8%	62 ↓ -50.8%	132 ↑ +112.9%	37 ↓ -72.0%	324 ↑ +775.7%	107 ↓ -67.0%	138 ↑ +29.0%	91 ↓ -34.1%	54 ↓ -40.7%
営業外収益	1,794 -	692 ↓ -61.4%	705 ↑ +1.9%	646 ↓ -8.4%	634 ↓ -1.9%	749 ↑ +18.1%	1,716 ↑ +129.1%	1,203 ↓ -29.9%	949 ↓ -21.1%	672 ↓ -29.2%	850 ↑ +26.5%	1,065 ↑ +25.3%
営業外費用
支払利息	49 -	45 ↓ -8.2%	44 ↓ -2.2%	45 ↑ +2.3%	52 ↑ +15.6%	59 ↑ +13.5%	61 ↑ +3.4%	50 ↓ -18.0%	56 ↑ +12.0%	53 ↓ -5.4%	47 ↓ -11.3%	43 ↓ -8.5%
固定資産賃貸費用	131 -	120 ↓ -8.4%	102 ↓ -15.0%	121 ↑ +18.6%	160 ↑ +32.2%	168 ↑ +5.0%	135 ↓ -19.6%	133 ↓ -1.5%	139 ↑ +4.5%	171 ↑ +23.0%	33 ↓ -80.7%	32 ↓ -3.0%
減価償却費	31 -	22 ↓ -29.0%	18 ↓ -18.2%	11 ↓ -38.9%	9 ↓ -18.2%	5 ↓ -44.4%	3 ↓ -40.0%	5 ↑ +66.7%	8 ↑ +60.0%	12 ↑ +50.0%	44 ↑ +266.7%	53 ↑ +20.5%
その他	83 -	29 ↓ -65.1%	25 ↓ -13.8%	17 ↓ -32.0%	24 ↑ +41.2%	15 ↓ -37.5%	26 ↑ +73.3%	16 ↓ -38.5%	18 ↑ +12.5%	21 ↑ +16.7%	25 ↑ +19.0%	18 ↓ -28.0%
営業外費用	1,043 -	217 ↓ -79.2%	191 ↓ -12.0%	219 ↑ +14.7%	248 ↑ +13.2%	250 ↑ +0.8%	226 ↓ -9.6%	207 ↓ -8.4%	221 ↑ +6.8%	258 ↑ +16.7%	151 ↓ -41.5%	147 ↓ -2.6%
経常利益又は経常損失（△）	11,084 -	11,962 ↑ +7.9%	12,709 ↑ +6.2%	1,756 ↓ -86.2%	8,174 ↑ +365.5%	9,802 ↑ +19.9%	1,973 ↓ -79.9%	-2,541 ↓ -228.8%	5,118 ↑ +301.4%	1,392 ↓ -72.8%	5,847 ↑ +320.0%	15,080 ↑ +157.9%
特別利益
固定資産売却益	15,294 -	15 ↓ -99.9%	4 ↓ -73.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	1,784 -	1 ↓ -99.9%	1 0.0%	147 ↑ +14600.0%	27 ↓ -81.6%	346 ↑ +1181.5%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	280 ↑ +118.8%
その他	16 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
特別利益	15,311 -	15 ↓ -99.9%	4 ↓ -73.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	1,784 -	1 ↓ -99.9%	562 ↑ +56100.0%	147 ↓ -73.8%	156 ↑ +6.1%	674 ↑ +332.1%
特別損失
固定資産除却損	244 -	438 ↑ +79.5%	276 ↓ -37.0%	214 ↓ -22.5%	249 ↑ +16.4%	293 ↑ +17.7%	192 ↓ -34.5%	510 ↑ +165.6%	491 ↓ -3.7%	655 ↑ +33.4%	983 ↑ +50.1%	864 ↓ -12.1%
減損損失	- -	- -	- -	- -	- -	926 -	1,253 ↑ +35.3%	- -	- -	155 -	172 ↑ +11.0%	2,855 ↑ +1559.9%
違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	494 -	- -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	- -
事業構造改革引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,129 -
その他	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	40 -	- -	2 -	8 ↑ +300.0%	0 ↓ -100.0%
特別損失	1,739 -	439 ↓ -74.8%	1,305 ↑ +197.3%	4,605 ↑ +252.9%	250 ↓ -94.6%	1,220 ↑ +388.0%	1,447 ↑ +18.6%	550 ↓ -62.0%	491 ↓ -10.7%	813 ↑ +65.6%	1,913 ↑ +135.3%	5,850 ↑ +205.8%
税引前当期純利益又は税引前当期純損失（△）	24,656 -	11,537 ↓ -53.2%	11,408 ↓ -1.1%	-2,848 ↓ -125.0%	7,924 ↑ +378.2%	8,582 ↑ +8.3%	2,311 ↓ -73.1%	-3,091 ↓ -233.8%	5,189 ↑ +267.9%	726 ↓ -86.0%	4,090 ↑ +463.4%	9,904 ↑ +142.2%
法人税、住民税及び事業税	4,080 -	3,110 ↓ -23.8%	3,493 ↑ +12.3%	211 ↓ -94.0%	1,894 ↑ +797.6%	3,143 ↑ +65.9%	618 ↓ -80.3%	50 ↓ -91.9%	753 ↑ +1406.0%	126 ↓ -83.3%	449 ↑ +256.3%	4,796 ↑ +968.2%
法人税等調整額	4,936 -	487 ↓ -90.1%	-307 ↓ -163.0%	-762 ↓ -148.2%	445 ↑ +158.4%	-387 ↓ -187.0%	-225 ↑ +41.9%	-924 ↓ -310.7%	552 ↑ +159.7%	192 ↓ -65.2%	607 ↑ +216.1%	-1,785 ↓ -394.1%
法人税等	9,016 -	3,598 ↓ -60.1%	3,185 ↓ -11.5%	-550 ↓ -117.3%	2,339 ↑ +525.3%	2,755 ↑ +17.8%	393 ↓ -85.7%	-873 ↓ -322.1%	1,306 ↑ +249.6%	319 ↓ -75.6%	1,057 ↑ +231.3%	3,010 ↑ +184.8%
当期純利益又は当期純損失（△）	15,639 -	7,939 ↓ -49.2%	8,223 ↑ +3.6%	-2,297 ↓ -127.9%	5,585 ↑ +343.1%	5,827 ↑ +4.3%	1,917 ↓ -67.1%	-2,217 ↓ -215.6%	3,883 ↑ +275.1%	407 ↓ -89.5%	3,033 ↑ +645.2%	6,893 ↑ +127.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	15,639 -	7,939 ↓ -49.2%	8,223 ↑ +3.6%	-2,297 ↓ -127.9%	5,585 ↑ +343.1%	5,827 ↑ +4.3%	1,917 ↓ -67.1%	-2,217 ↓ -215.6%	3,883 ↑ +275.1%	407 ↓ -89.5%	3,033 ↑ +645.2%	6,893 ↑ +127.3%

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

売上高

475,367

509,421

↑ +7.2%

565,822

↑ +11.1%

558,600

↓ -1.3%

602,882

↑ +7.9%

498,831

↓ -17.3%

362,869

↓ -27.3%

215,359

↓ -40.7%

307,521

↑ +42.8%

301,071

↓ -2.1%

350,508

↑ +16.4%

403,800

↑ +15.2%

売上原価

458,136

491,494

↑ +7.3%

546,332

↑ +11.2%

550,559

↑ +0.8%

587,983

↑ +6.8%

482,149

↓ -18.0%

355,190

↓ -26.3%

212,146

↓ -40.3%

295,930

↑ +39.5%

292,633

↓ -1.1%

338,187

↑ +15.6%

382,061

↑ +13.0%

売上総利益又は売上総損失（△）

17,231

17,927

↑ +4.0%

19,490

↑ +8.7%

8,040

↓ -58.7%

14,899

↑ +85.3%

16,681

↑ +12.0%

7,678

↓ -54.0%

3,213

↓ -58.2%

11,590

↑ +260.7%

8,437

↓ -27.2%

12,320

↑ +46.0%

21,738

↑ +76.4%

販売費及び一般管理費

6,897

6,440

↓ -6.6%

7,294

↑ +13.3%

6,710

↓ -8.0%

7,111

↑ +6.0%

7,378

↑ +3.8%

7,195

↓ -2.5%

6,752

↓ -6.2%

7,199

↑ +6.6%

7,458

↑ +3.6%

7,173

↓ -3.8%

7,576

↑ +5.6%

営業利益又は営業損失（△）

10,333

11,487

↑ +11.2%

12,195

↑ +6.2%

1,330

↓ -89.1%

7,787

↑ +485.5%

9,303

↑ +19.5%

483

↓ -94.8%

-3,538

↓ -832.5%

4,390

↑ +224.1%

979

↓ -77.7%

5,147

↑ +425.7%

14,161

↑ +175.1%

営業外収益

受取利息

334

397

↑ +18.9%

318

↓ -19.9%

301

↓ -5.3%

312

↑ +3.7%

332

↑ +6.4%

718

↑ +116.3%

340

↓ -52.6%

342

↑ +0.6%

315

↓ -7.9%

476

↑ +51.1%

408

↓ -14.3%

受取配当金

↓ -94.7%

↓ -33.3%

↑ +50.0%

0.0%

固定資産賃貸料

199

201

↑ +1.0%

200

↓ -0.5%

214

↑ +7.0%

257

↑ +20.1%

280

↑ +8.9%

230

↓ -17.9%

212

↓ -7.8%

214

↑ +0.9%

215

↑ +0.5%

252

↑ +17.2%

340

↑ +34.9%

スクラップ売却益

170

↑ +1600.0%

↓ -82.9%

↑ +148.3%

↓ -62.5%

258

↑ +855.6%

その他

↑ +15.6%

182

↑ +104.5%

126

↓ -30.8%

↓ -50.8%

132

↑ +112.9%

↓ -72.0%

324

↑ +775.7%

107

↓ -67.0%

138

↑ +29.0%

↓ -34.1%

↓ -40.7%

営業外収益

1,794

692

↓ -61.4%

705

↑ +1.9%

646

↓ -8.4%

634

↓ -1.9%

749

↑ +18.1%

1,716

↑ +129.1%

1,203

↓ -29.9%

949

↓ -21.1%

672

↓ -29.2%

850

↑ +26.5%

1,065

↑ +25.3%

営業外費用

支払利息

↓ -8.2%

↓ -2.2%

↑ +2.3%

↑ +15.6%

↑ +13.5%

↑ +3.4%

↓ -18.0%

↑ +12.0%

↓ -5.4%

↓ -11.3%

↓ -8.5%

固定資産賃貸費用

131

120

↓ -8.4%

102

↓ -15.0%

121

↑ +18.6%

160

↑ +32.2%

168

↑ +5.0%

135

↓ -19.6%

133

↓ -1.5%

139

↑ +4.5%

171

↑ +23.0%

↓ -80.7%

↓ -3.0%

減価償却費

↓ -29.0%

↓ -18.2%

↓ -38.9%

↓ -18.2%

↓ -44.4%

↓ -40.0%

↑ +66.7%

↑ +60.0%

↑ +50.0%

↑ +266.7%

↑ +20.5%

その他

↓ -65.1%

↓ -13.8%

↓ -32.0%

↑ +41.2%

↓ -37.5%

↑ +73.3%

↓ -38.5%

↑ +12.5%

↑ +16.7%

↑ +19.0%

↓ -28.0%

営業外費用

1,043

217

↓ -79.2%

191

↓ -12.0%

219

↑ +14.7%

248

↑ +13.2%

250

↑ +0.8%

226

↓ -9.6%

207

↓ -8.4%

221

↑ +6.8%

258

↑ +16.7%

151

↓ -41.5%

147

↓ -2.6%

経常利益又は経常損失（△）

11,084

11,962

↑ +7.9%

12,709

↑ +6.2%

1,756

↓ -86.2%

8,174

↑ +365.5%

9,802

↑ +19.9%

1,973

↓ -79.9%

-2,541

↓ -228.8%

5,118

↑ +301.4%

1,392

↓ -72.8%

5,847

↑ +320.0%

15,080

↑ +157.9%

特別利益

固定資産売却益

15,294

↓ -99.9%

↓ -73.3%

↓ -100.0%

0.0%

1,784

↓ -99.9%

0.0%

147

↑ +14600.0%

↓ -81.6%

346

↑ +1181.5%

受取補償金

128

280

↑ +118.8%

その他

特別利益

15,311

↓ -99.9%

↓ -73.3%

↓ -100.0%

0.0%

1,784

↓ -99.9%

562

↑ +56100.0%

147

↓ -73.8%

156

↑ +6.1%

674

↑ +332.1%

特別損失

固定資産除却損

244

438

↑ +79.5%

276

↓ -37.0%

214

↓ -22.5%

249

↑ +16.4%

293

↑ +17.7%

192

↓ -34.5%

510

↑ +165.6%

491

↓ -3.7%

655

↑ +33.4%

983

↑ +50.1%

864

↓ -12.1%

減損損失

926

1,253

↑ +35.3%

155

172

↑ +11.0%

2,855

↑ +1559.9%

違約金

494

支払補償金

254

事業構造改革引当金繰入額

2,129

その他

0.0%

↑ +300.0%

↓ -100.0%

特別損失

1,739

439

↓ -74.8%

1,305

↑ +197.3%

4,605

↑ +252.9%

250

↓ -94.6%

1,220

↑ +388.0%

1,447

↑ +18.6%

550

↓ -62.0%

491

↓ -10.7%

813

↑ +65.6%

1,913

↑ +135.3%

5,850

↑ +205.8%

税引前当期純利益又は税引前当期純損失（△）

24,656

11,537

↓ -53.2%

11,408

↓ -1.1%

-2,848

↓ -125.0%

7,924

↑ +378.2%

8,582

↑ +8.3%

2,311

↓ -73.1%

-3,091

↓ -233.8%

5,189

↑ +267.9%

726

↓ -86.0%

4,090

↑ +463.4%

9,904

↑ +142.2%

法人税、住民税及び事業税

4,080

3,110

↓ -23.8%

3,493

↑ +12.3%

211

↓ -94.0%

1,894

↑ +797.6%

3,143

↑ +65.9%

618

↓ -80.3%

↓ -91.9%

753

↑ +1406.0%

126

↓ -83.3%

449

↑ +256.3%

4,796

↑ +968.2%

法人税等調整額

4,936

487

↓ -90.1%

-307

↓ -163.0%

-762

↓ -148.2%

445

↑ +158.4%

-387

↓ -187.0%

-225

↑ +41.9%

-924

↓ -310.7%

552

↑ +159.7%

192

↓ -65.2%

607

↑ +216.1%

-1,785

↓ -394.1%

法人税等

9,016

3,598

↓ -60.1%

3,185

↓ -11.5%

-550

↓ -117.3%

2,339

↑ +525.3%

2,755

↑ +17.8%

393

↓ -85.7%

-873

↓ -322.1%

1,306

↑ +249.6%

319

↓ -75.6%

1,057

↑ +231.3%

3,010

↑ +184.8%

当期純利益又は当期純損失（△）

15,639

7,939

↓ -49.2%

8,223

↑ +3.6%

-2,297

↓ -127.9%

5,585

↑ +343.1%

5,827

↑ +4.3%

1,917

↓ -67.1%

-2,217

↓ -215.6%

3,883

↑ +275.1%

407

↓ -89.5%

3,033

↑ +645.2%

6,893

↑ +127.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

15,639

7,939

↓ -49.2%

8,223

↑ +3.6%

-2,297

↓ -127.9%

5,585

↑ +343.1%

5,827

↑ +4.3%

1,917

↓ -67.1%

-2,217

↓ -215.6%

3,883

↑ +275.1%

407

↓ -89.5%

3,033

↑ +645.2%

6,893

↑ +127.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	563 -	393 ↓ -30.2%	335 ↓ -14.8%	536 ↑ +60.0%	537 ↑ +0.2%	440 ↓ -18.1%	391 ↓ -11.1%	405 ↑ +3.6%	396 ↓ -2.2%	678 ↑ +71.2%	70,883 ↑ +10354.7%	74,708 ↑ +5.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	51,409 -	67,852 ↑ +32.0%	52,991 ↓ -21.9%	75,193 ↑ +41.9%	83,677 ↑ +11.3%
仕掛品	- -	4,768 -	5,036 ↑ +5.6%	3,174 ↓ -37.0%	3,414 ↑ +7.6%	3,642 ↑ +6.7%	4,547 ↑ +24.8%	2,611 ↓ -42.6%	867 ↓ -66.8%	832 ↓ -4.0%	826 ↓ -0.7%	746 ↓ -9.7%	888 ↑ +19.0%
原材料及び貯蔵品	- -	2,154 -	2,270 ↑ +5.4%	2,364 ↑ +4.1%	3,111 ↑ +31.6%	2,625 ↓ -15.6%	2,970 ↑ +13.1%	2,862 ↓ -3.6%	3,316 ↑ +15.9%	4,127 ↑ +24.5%	3,604 ↓ -12.7%	4,415 ↑ +22.5%	5,050 ↑ +14.4%
未収入金	- -	2,227 -	2,221 ↓ -0.3%	2,488 ↑ +12.0%	3,396 ↑ +36.5%	2,144 ↓ -36.9%	1,971 ↓ -8.1%	2,731 ↑ +38.6%	1,430 ↓ -47.6%	629 ↓ -56.0%	1,004 ↑ +59.6%	591 ↓ -41.1%	1,202 ↑ +103.4%
預け金	- -	117,796 -	123,773 ↑ +5.1%	134,196 ↑ +8.4%	114,577 ↓ -14.6%	120,702 ↑ +5.3%	123,197 ↑ +2.1%	125,387 ↑ +1.8%	52,463 ↓ -58.2%	49,031 ↓ -6.5%	40,736 ↓ -16.9%	22,173 ↓ -45.6%	12,288 ↓ -44.6%
その他	- -	95 -	98 ↑ +3.2%	145 ↑ +48.0%	253 ↑ +74.5%	219 ↓ -13.4%	213 ↓ -2.7%	187 ↓ -12.2%	812 ↑ +334.2%	160 ↓ -80.3%	189 ↑ +18.1%	215 ↑ +13.8%	183 ↓ -14.9%
流動資産	- -	200,504 -	203,670 ↑ +1.6%	236,986 ↑ +16.4%	209,825 ↓ -11.5%	209,417 ↓ -0.2%	207,798 ↓ -0.8%	210,810 ↑ +1.4%	110,705 ↓ -47.5%	123,124 ↑ +11.2%	140,030 ↑ +13.7%	174,219 ↑ +24.4%	178,000 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	12,248 -	12,135 ↓ -0.9%	11,615 ↓ -4.3%	11,248 ↓ -3.2%	11,223 ↓ -0.2%	11,188 ↓ -0.3%	10,353 ↓ -7.5%	10,586 ↑ +2.3%	11,072 ↑ +4.6%	12,325 ↑ +11.3%	12,922 ↑ +4.8%	11,921 ↓ -7.7%
機械装置及び運搬具（純額）	- -	21,155 -	18,626 ↓ -12.0%	17,694 ↓ -5.0%	19,038 ↑ +7.6%	16,939 ↓ -11.0%	14,722 ↓ -13.1%	13,022 ↓ -11.5%	12,334 ↓ -5.3%	11,757 ↓ -4.7%	13,971 ↑ +18.8%	18,164 ↑ +30.0%	15,626 ↓ -14.0%
工具、器具及び備品（純額）	- -	9,873 -	5,915 ↓ -40.1%	6,298 ↑ +6.5%	9,344 ↑ +48.4%	6,256 ↓ -33.0%	6,269 ↑ +0.2%	6,180 ↓ -1.4%	5,736 ↓ -7.2%	4,375 ↓ -23.7%	3,760 ↓ -14.1%	34,972 ↑ +830.1%	32,843 ↓ -6.1%
土地	- -	15,684 -	15,684 0.0%	15,684 0.0%	15,684 0.0%	15,684 0.0%	15,684 0.0%	14,278 ↓ -9.0%	14,228 ↓ -0.4%	14,228 0.0%	14,132 ↓ -0.7%	14,132 0.0%	14,126 ↓ -0.0%
建設仮勘定	- -	1,071 -	936 ↓ -12.6%	1,751 ↑ +87.1%	713 ↓ -59.3%	2,834 ↑ +297.5%	2,064 ↓ -27.2%	1,888 ↓ -8.5%	2,763 ↑ +46.3%	8,809 ↑ +218.8%	36,431 ↑ +313.6%	6,595 ↓ -81.9%	11,437 ↑ +73.4%
有形固定資産	- -	60,033 -	53,297 ↓ -11.2%	53,044 ↓ -0.5%	56,029 ↑ +5.6%	52,938 ↓ -5.5%	49,929 ↓ -5.7%	45,723 ↓ -8.4%	45,651 ↓ -0.2%	50,244 ↑ +10.1%	80,622 ↑ +60.5%	86,787 ↑ +7.6%	85,954 ↓ -1.0%
無形固定資産	- -	909 -	982 ↑ +8.0%	1,060 ↑ +7.9%	1,258 ↑ +18.7%	1,030 ↓ -18.1%	1,022 ↓ -0.8%	1,006 ↓ -1.6%	848 ↓ -15.7%	1,906 ↑ +124.8%	2,251 ↑ +18.1%	2,129 ↓ -5.4%	1,639 ↓ -23.0%
投資その他の資産
投資有価証券	- -	324 -	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%	324 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,958 -	5,325 ↑ +80.0%	9,373 ↑ +76.0%
繰延税金資産	- -	- -	- -	- -	- -	4,295 -	5,248 ↑ +22.2%	2,756 ↓ -47.5%	3,245 ↑ +17.7%	3,221 ↓ -0.7%	1,884 ↓ -41.5%	851 ↓ -54.8%	1,564 ↑ +83.8%
その他	- -	453 -	434 ↓ -4.2%	427 ↓ -1.6%	411 ↓ -3.7%	391 ↓ -4.9%	373 ↓ -4.6%	361 ↓ -3.2%	365 ↑ +1.1%	327 ↓ -10.4%	304 ↓ -7.0%	274 ↓ -9.9%	283 ↑ +3.3%
投資その他の資産	- -	3,038 -	4,556 ↑ +50.0%	3,385 ↓ -25.7%	5,907 ↑ +74.5%	5,128 ↓ -13.2%	5,959 ↑ +16.2%	3,512 ↓ -41.1%	74,028 ↑ +2007.9%	73,873 ↓ -0.2%	35,472 ↓ -52.0%	6,775 ↓ -80.9%	11,545 ↑ +70.4%
固定資産	- -	63,980 -	58,836 ↓ -8.0%	57,489 ↓ -2.3%	63,194 ↑ +9.9%	59,097 ↓ -6.5%	56,911 ↓ -3.7%	50,242 ↓ -11.7%	120,527 ↑ +139.9%	126,025 ↑ +4.6%	118,345 ↓ -6.1%	95,693 ↓ -19.1%	99,139 ↑ +3.6%
資産	- -	264,484 -	262,507 ↓ -0.7%	294,476 ↑ +12.2%	273,020 ↓ -7.3%	268,514 ↓ -1.7%	264,709 ↓ -1.4%	261,052 ↓ -1.4%	231,233 ↓ -11.4%	249,149 ↑ +7.7%	258,376 ↑ +3.7%	269,913 ↑ +4.5%	277,139 ↑ +2.7%
負債の部
流動負債
支払手形及び買掛金	- -	53,500 -	48,070 ↓ -10.1%	68,625 ↑ +42.8%	59,125 ↓ -13.8%	52,750 ↓ -10.8%	47,546 ↓ -9.9%	49,789 ↑ +4.7%	31,104 ↓ -37.5%	39,355 ↑ +26.5%	28,738 ↓ -27.0%	42,834 ↑ +49.1%	48,333 ↑ +12.8%
電子記録債務	- -	7,774 -	8,272 ↑ +6.4%	10,702 ↑ +29.4%	12,386 ↑ +15.7%	13,117 ↑ +5.9%	11,801 ↓ -10.0%	11,131 ↓ -5.7%	7,242 ↓ -34.9%	12,901 ↑ +78.1%	10,494 ↓ -18.7%	13,993 ↑ +33.3%	12,551 ↓ -10.3%
リース負債	- -	2,602 -	2,143 ↓ -17.6%	3,156 ↑ +47.3%	4,995 ↑ +58.3%	3,405 ↓ -31.8%	3,172 ↓ -6.8%	3,100 ↓ -2.3%	2,898 ↓ -6.5%	1,721 ↓ -40.6%	12,393 ↑ +620.1%	15,421 ↑ +24.4%	3,292 ↓ -78.7%
未払金	- -	656 -	642 ↓ -2.1%	910 ↑ +41.7%	915 ↑ +0.5%	1,915 ↑ +109.3%	1,213 ↓ -36.7%	733 ↓ -39.6%	1,224 ↑ +67.0%	2,756 ↑ +125.2%	3,493 ↑ +26.7%	2,638 ↓ -24.5%	2,232 ↓ -15.4%
未払費用	- -	9,402 -	8,150 ↓ -13.3%	8,849 ↑ +8.6%	13,308 ↑ +50.4%	10,493 ↓ -21.2%	8,796 ↓ -16.2%	8,686 ↓ -1.3%	8,165 ↓ -6.0%	8,242 ↑ +0.9%	8,638 ↑ +4.8%	8,779 ↑ +1.6%	10,721 ↑ +22.1%
未払法人税等	- -	3,196 -	1,950 ↓ -39.0%	2,633 ↑ +35.0%	127 ↓ -95.2%	1,993 ↑ +1469.3%	2,464 ↑ +23.6%	220 ↓ -91.1%	126 ↓ -42.7%	877 ↑ +596.0%	123 ↓ -86.0%	596 ↑ +384.6%	4,832 ↑ +710.7%
預り金	- -	218 -	229 ↑ +5.0%	217 ↓ -5.2%	273 ↑ +25.8%	259 ↓ -5.1%	227 ↓ -12.4%	250 ↑ +10.1%	279 ↑ +11.6%	223 ↓ -20.1%	267 ↑ +19.7%	232 ↓ -13.1%	211 ↓ -9.1%
従業員預り金	- -	3,844 -	3,607 ↓ -6.2%	3,256 ↓ -9.7%	3,252 ↓ -0.1%	3,099 ↓ -4.7%	3,066 ↓ -1.1%	2,915 ↓ -4.9%	2,819 ↓ -3.3%	2,681 ↓ -4.9%	2,476 ↓ -7.6%	2,296 ↓ -7.3%	2,150 ↓ -6.4%
製品保証引当金	- -	171 -	128 ↓ -25.1%	138 ↑ +7.8%	158 ↑ +14.5%	179 ↑ +13.3%	185 ↑ +3.4%	203 ↑ +9.7%	198 ↓ -2.5%	168 ↓ -15.2%	129 ↓ -23.2%	157 ↑ +21.7%	172 ↑ +9.6%
その他	- -	3,371 -	1,669 ↓ -50.5%	2,022 ↑ +21.2%	2,372 ↑ +17.3%	2,504 ↑ +5.6%	2,337 ↓ -6.7%	2,274 ↓ -2.7%	751 ↓ -67.0%	2,011 ↑ +167.8%	1,637 ↓ -18.6%	1,524 ↓ -6.9%	2,944 ↑ +93.2%
流動負債	- -	84,737 -	74,864 ↓ -11.7%	100,512 ↑ +34.3%	96,915 ↓ -3.6%	89,720 ↓ -7.4%	80,812 ↓ -9.9%	79,306 ↓ -1.9%	54,810 ↓ -30.9%	70,938 ↑ +29.4%	68,392 ↓ -3.6%	88,474 ↑ +29.4%	87,440 ↓ -1.2%
固定負債
リース負債	- -	960 -	1,176 ↑ +22.5%	1,669 ↑ +41.9%	2,283 ↑ +36.8%	1,145 ↓ -49.8%	1,415 ↑ +23.6%	1,328 ↓ -6.1%	1,159 ↓ -12.7%	550 ↓ -52.5%	12,279 ↑ +2132.5%	1,726 ↓ -85.9%	737 ↓ -57.3%
製品保証引当金	- -	264 -	173 ↓ -34.5%	174 ↑ +0.6%	202 ↑ +16.1%	225 ↑ +11.4%	216 ↓ -4.0%	241 ↑ +11.6%	185 ↓ -23.2%	252 ↑ +36.2%	226 ↓ -10.3%	341 ↑ +50.9%	401 ↑ +17.6%
事業構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,129 -
退職給付に係る負債	- -	8,466 -	13,750 ↑ +62.4%	10,379 ↓ -24.5%	9,795 ↓ -5.6%	9,599 ↓ -2.0%	11,726 ↑ +22.2%	3,368 ↓ -71.3%	1,289 ↓ -61.7%	2,833 ↑ +119.8%	1,690 ↓ -40.3%	1,311 ↓ -22.4%	1,231 ↓ -6.1%
資産除去債務	- -	1,260 -	1,273 ↑ +1.0%	1,276 ↑ +0.2%	1,119 ↓ -12.3%	1,120 ↑ +0.1%	1,121 ↑ +0.1%	1,122 ↑ +0.1%	1,123 ↑ +0.1%	1,124 ↑ +0.1%	1,094 ↓ -2.7%	1,095 ↑ +0.1%	1,095 0.0%
その他	- -	1,493 -	1,319 ↓ -11.7%	1,086 ↓ -17.7%	990 ↓ -8.8%	677 ↓ -31.6%	624 ↓ -7.8%	508 ↓ -18.6%	474 ↓ -6.7%	461 ↓ -2.7%	358 ↓ -22.3%	403 ↑ +12.6%	282 ↓ -30.0%
固定負債	- -	12,445 -	17,693 ↑ +42.2%	14,586 ↓ -17.6%	14,390 ↓ -1.3%	12,769 ↓ -11.3%	15,105 ↑ +18.3%	6,569 ↓ -56.5%	4,232 ↓ -35.6%	5,222 ↑ +23.4%	15,649 ↑ +199.7%	4,877 ↓ -68.8%	5,877 ↑ +20.5%
負債	- -	97,182 -	92,557 ↓ -4.8%	115,099 ↑ +24.4%	111,306 ↓ -3.3%	102,489 ↓ -7.9%	95,917 ↓ -6.4%	85,875 ↓ -10.5%	59,042 ↓ -31.2%	76,161 ↑ +29.0%	84,042 ↑ +10.3%	93,351 ↑ +11.1%	93,318 ↓ -0.0%
純資産の部
株主資本
資本金	- -	7,904 -	7,904 0.0%	7,904 0.0%	7,904 0.0%	7,904 0.0%	7,904 0.0%	7,904 0.0%	7,904 0.0%	7,904 0.0%	7,904 0.0%	7,904 0.0%	7,904 0.0%
資本剰余金	- -	8,517 -	8,517 0.0%	8,517 0.0%	8,517 0.0%	8,517 0.0%	8,517 0.0%	8,517 0.0%	8,517 0.0%	8,517 0.0%	8,317 ↓ -2.3%	8,317 0.0%	8,317 0.0%
利益剰余金	- -	160,748 -	167,356 ↑ +4.1%	173,804 ↑ +3.9%	169,516 ↓ -2.5%	173,340 ↑ +2.3%	177,407 ↑ +2.3%	177,564 ↑ +0.1%	173,517 ↓ -2.3%	175,639 ↑ +1.2%	151,849 ↓ -13.5%	153,121 ↑ +0.8%	158,254 ↑ +3.4%
自己株式	- -	-8,361 -	-8,362 ↓ -0.0%	-8,362 0.0%	-22,635 ↓ -170.7%	-22,635 0.0%	-22,635 0.0%	-22,635 0.0%	-22,635 0.0%	-22,636 ↓ -0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
株主資本	- -	168,809 -	175,416 ↑ +3.9%	181,864 ↑ +3.7%	163,303 ↓ -10.2%	167,127 ↑ +2.3%	171,194 ↑ +2.4%	171,351 ↑ +0.1%	167,303 ↓ -2.4%	169,425 ↑ +1.3%	168,072 ↓ -0.8%	169,344 ↑ +0.8%	174,477 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
退職給付に係る調整累計額	- -	-1,507 -	-5,467 ↓ -262.8%	-2,487 ↑ +54.5%	-1,589 ↑ +36.1%	-1,102 ↑ +30.6%	-2,401 ↓ -117.9%	3,825 ↑ +259.3%	4,886 ↑ +27.7%	3,561 ↓ -27.1%	6,261 ↑ +75.8%	7,217 ↑ +15.3%	9,343 ↑ +29.5%
評価・換算差額等	- -	-1,507 -	-5,467 ↓ -262.8%	-2,487 ↑ +54.5%	-1,589 ↑ +36.1%	-1,102 ↑ +30.6%	-2,401 ↓ -117.9%	3,825 ↑ +259.3%	4,886 ↑ +27.7%	3,561 ↓ -27.1%	6,261 ↑ +75.8%	7,217 ↑ +15.3%	9,343 ↑ +29.5%
純資産	151,044 -	167,302 ↑ +10.8%	169,949 ↑ +1.6%	179,376 ↑ +5.5%	161,713 ↓ -9.8%	166,025 ↑ +2.7%	168,792 ↑ +1.7%	175,176 ↑ +3.8%	172,190 ↓ -1.7%	172,987 ↑ +0.5%	174,333 ↑ +0.8%	176,561 ↑ +1.3%	183,821 ↑ +4.1%
負債純資産	- -	264,484 -	262,507 ↓ -0.7%	294,476 ↑ +12.2%	273,020 ↓ -7.3%	268,514 ↓ -1.7%	264,709 ↓ -1.4%	261,052 ↓ -1.4%	231,233 ↓ -11.4%	249,149 ↑ +7.7%	258,376 ↑ +3.7%	269,913 ↑ +4.5%	277,139 ↑ +2.7%

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

資産の部

流動資産

現金及び預金

563

393

↓ -30.2%

335

↓ -14.8%

536

↑ +60.0%

537

↑ +0.2%

440

↓ -18.1%

391

↓ -11.1%

405

↑ +3.6%

396

↓ -2.2%

678

↑ +71.2%

70,883

↑ +10354.7%

74,708

↑ +5.4%

受取手形、売掛金及び契約資産

51,409

67,852

↑ +32.0%

52,991

↓ -21.9%

75,193

↑ +41.9%

83,677

↑ +11.3%

仕掛品

4,768

5,036

↑ +5.6%

3,174

↓ -37.0%

3,414

↑ +7.6%

3,642

↑ +6.7%

4,547

↑ +24.8%

2,611

↓ -42.6%

867

↓ -66.8%

832

↓ -4.0%

826

↓ -0.7%

746

↓ -9.7%

888

↑ +19.0%

原材料及び貯蔵品

2,154

2,270

↑ +5.4%

2,364

↑ +4.1%

3,111

↑ +31.6%

2,625

↓ -15.6%

2,970

↑ +13.1%

2,862

↓ -3.6%

3,316

↑ +15.9%

4,127

↑ +24.5%

3,604

↓ -12.7%

4,415

↑ +22.5%

5,050

↑ +14.4%

未収入金

2,227

2,221

↓ -0.3%

2,488

↑ +12.0%

3,396

↑ +36.5%

2,144

↓ -36.9%

1,971

↓ -8.1%

2,731

↑ +38.6%

1,430

↓ -47.6%

629

↓ -56.0%

1,004

↑ +59.6%

591

↓ -41.1%

1,202

↑ +103.4%

預け金

117,796

123,773

↑ +5.1%

134,196

↑ +8.4%

114,577

↓ -14.6%

120,702

↑ +5.3%

123,197

↑ +2.1%

125,387

↑ +1.8%

52,463

↓ -58.2%

49,031

↓ -6.5%

40,736

↓ -16.9%

22,173

↓ -45.6%

12,288

↓ -44.6%

その他

↑ +3.2%

145

↑ +48.0%

253

↑ +74.5%

219

↓ -13.4%

213

↓ -2.7%

187

↓ -12.2%

812

↑ +334.2%

160

↓ -80.3%

189

↑ +18.1%

215

↑ +13.8%

183

↓ -14.9%

流動資産

200,504

203,670

↑ +1.6%

236,986

↑ +16.4%

209,825

↓ -11.5%

209,417

↓ -0.2%

207,798

↓ -0.8%

210,810

↑ +1.4%

110,705

↓ -47.5%

123,124

↑ +11.2%

140,030

↑ +13.7%

174,219

↑ +24.4%

178,000

↑ +2.2%

固定資産

有形固定資産

建物及び構築物（純額）

12,248

12,135

↓ -0.9%

11,615

↓ -4.3%

11,248

↓ -3.2%

11,223

↓ -0.2%

11,188

↓ -0.3%

10,353

↓ -7.5%

10,586

↑ +2.3%

11,072

↑ +4.6%

12,325

↑ +11.3%

12,922

↑ +4.8%

11,921

↓ -7.7%

機械装置及び運搬具（純額）

21,155

18,626

↓ -12.0%

17,694

↓ -5.0%

19,038

↑ +7.6%

16,939

↓ -11.0%

14,722

↓ -13.1%

13,022

↓ -11.5%

12,334

↓ -5.3%

11,757

↓ -4.7%

13,971

↑ +18.8%

18,164

↑ +30.0%

15,626

↓ -14.0%

工具、器具及び備品（純額）

9,873

5,915

↓ -40.1%

6,298

↑ +6.5%

9,344

↑ +48.4%

6,256

↓ -33.0%

6,269

↑ +0.2%

6,180

↓ -1.4%

5,736

↓ -7.2%

4,375

↓ -23.7%

3,760

↓ -14.1%

34,972

↑ +830.1%

32,843

↓ -6.1%

土地

15,684

0.0%

15,684

0.0%

15,684

0.0%

15,684

0.0%

15,684

0.0%

14,278

↓ -9.0%

14,228

↓ -0.4%

14,228

0.0%

14,132

↓ -0.7%

14,132

0.0%

14,126

↓ -0.0%

建設仮勘定

1,071

936

↓ -12.6%

1,751

↑ +87.1%

713

↓ -59.3%

2,834

↑ +297.5%

2,064

↓ -27.2%

1,888

↓ -8.5%

2,763

↑ +46.3%

8,809

↑ +218.8%

36,431

↑ +313.6%

6,595

↓ -81.9%

11,437

↑ +73.4%

有形固定資産

60,033

53,297

↓ -11.2%

53,044

↓ -0.5%

56,029

↑ +5.6%

52,938

↓ -5.5%

49,929

↓ -5.7%

45,723

↓ -8.4%

45,651

↓ -0.2%

50,244

↑ +10.1%

80,622

↑ +60.5%

86,787

↑ +7.6%

85,954

↓ -1.0%

無形固定資産

909

982

↑ +8.0%

1,060

↑ +7.9%

1,258

↑ +18.7%

1,030

↓ -18.1%

1,022

↓ -0.8%

1,006

↓ -1.6%

848

↓ -15.7%

1,906

↑ +124.8%

2,251

↑ +18.1%

2,129

↓ -5.4%

1,639

↓ -23.0%

投資その他の資産

投資有価証券

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

324

0.0%

退職給付に係る資産

2,958

5,325

↑ +80.0%

9,373

↑ +76.0%

繰延税金資産

4,295

5,248

↑ +22.2%

2,756

↓ -47.5%

3,245

↑ +17.7%

3,221

↓ -0.7%

1,884

↓ -41.5%

851

↓ -54.8%

1,564

↑ +83.8%

その他

453

434

↓ -4.2%

427

↓ -1.6%

411

↓ -3.7%

391

↓ -4.9%

373

↓ -4.6%

361

↓ -3.2%

365

↑ +1.1%

327

↓ -10.4%

304

↓ -7.0%

274

↓ -9.9%

283

↑ +3.3%

投資その他の資産

3,038

4,556

↑ +50.0%

3,385

↓ -25.7%

5,907

↑ +74.5%

5,128

↓ -13.2%

5,959

↑ +16.2%

3,512

↓ -41.1%

74,028

↑ +2007.9%

73,873

↓ -0.2%

35,472

↓ -52.0%

6,775

↓ -80.9%

11,545

↑ +70.4%

固定資産

63,980

58,836

↓ -8.0%

57,489

↓ -2.3%

63,194

↑ +9.9%

59,097

↓ -6.5%

56,911

↓ -3.7%

50,242

↓ -11.7%

120,527

↑ +139.9%

126,025

↑ +4.6%

118,345

↓ -6.1%

95,693

↓ -19.1%

99,139

↑ +3.6%

資産

264,484

262,507

↓ -0.7%

294,476

↑ +12.2%

273,020

↓ -7.3%

268,514

↓ -1.7%

264,709

↓ -1.4%

261,052

↓ -1.4%

231,233

↓ -11.4%

249,149

↑ +7.7%

258,376

↑ +3.7%

269,913

↑ +4.5%

277,139

↑ +2.7%

負債の部

流動負債

支払手形及び買掛金

53,500

48,070

↓ -10.1%

68,625

↑ +42.8%

59,125

↓ -13.8%

52,750

↓ -10.8%

47,546

↓ -9.9%

49,789

↑ +4.7%

31,104

↓ -37.5%

39,355

↑ +26.5%

28,738

↓ -27.0%

42,834

↑ +49.1%

48,333

↑ +12.8%

電子記録債務

7,774

8,272

↑ +6.4%

10,702

↑ +29.4%

12,386

↑ +15.7%

13,117

↑ +5.9%

11,801

↓ -10.0%

11,131

↓ -5.7%

7,242

↓ -34.9%

12,901

↑ +78.1%

10,494

↓ -18.7%

13,993

↑ +33.3%

12,551

↓ -10.3%

リース負債

2,602

2,143

↓ -17.6%

3,156

↑ +47.3%

4,995

↑ +58.3%

3,405

↓ -31.8%

3,172

↓ -6.8%

3,100

↓ -2.3%

2,898

↓ -6.5%

1,721

↓ -40.6%

12,393

↑ +620.1%

15,421

↑ +24.4%

3,292

↓ -78.7%

未払金

656

642

↓ -2.1%

910

↑ +41.7%

915

↑ +0.5%

1,915

↑ +109.3%

1,213

↓ -36.7%

733

↓ -39.6%

1,224

↑ +67.0%

2,756

↑ +125.2%

3,493

↑ +26.7%

2,638

↓ -24.5%

2,232

↓ -15.4%

未払費用

9,402

8,150

↓ -13.3%

8,849

↑ +8.6%

13,308

↑ +50.4%

10,493

↓ -21.2%

8,796

↓ -16.2%

8,686

↓ -1.3%

8,165

↓ -6.0%

8,242

↑ +0.9%

8,638

↑ +4.8%

8,779

↑ +1.6%

10,721

↑ +22.1%

未払法人税等

3,196

1,950

↓ -39.0%

2,633

↑ +35.0%

127

↓ -95.2%

1,993

↑ +1469.3%

2,464

↑ +23.6%

220

↓ -91.1%

126

↓ -42.7%

877

↑ +596.0%

123

↓ -86.0%

596

↑ +384.6%

4,832

↑ +710.7%

預り金

218

229

↑ +5.0%

217

↓ -5.2%

273

↑ +25.8%

259

↓ -5.1%

227

↓ -12.4%

250

↑ +10.1%

279

↑ +11.6%

223

↓ -20.1%

267

↑ +19.7%

232

↓ -13.1%

211

↓ -9.1%

従業員預り金

3,844

3,607

↓ -6.2%

3,256

↓ -9.7%

3,252

↓ -0.1%

3,099

↓ -4.7%

3,066

↓ -1.1%

2,915

↓ -4.9%

2,819

↓ -3.3%

2,681

↓ -4.9%

2,476

↓ -7.6%

2,296

↓ -7.3%

2,150

↓ -6.4%

製品保証引当金

171

128

↓ -25.1%

138

↑ +7.8%

158

↑ +14.5%

179

↑ +13.3%

185

↑ +3.4%

203

↑ +9.7%

198

↓ -2.5%

168

↓ -15.2%

129

↓ -23.2%

157

↑ +21.7%

172

↑ +9.6%

その他

3,371

1,669

↓ -50.5%

2,022

↑ +21.2%

2,372

↑ +17.3%

2,504

↑ +5.6%

2,337

↓ -6.7%

2,274

↓ -2.7%

751

↓ -67.0%

2,011

↑ +167.8%

1,637

↓ -18.6%

1,524

↓ -6.9%

2,944

↑ +93.2%

流動負債

84,737

74,864

↓ -11.7%

100,512

↑ +34.3%

96,915

↓ -3.6%

89,720

↓ -7.4%

80,812

↓ -9.9%

79,306

↓ -1.9%

54,810

↓ -30.9%

70,938

↑ +29.4%

68,392

↓ -3.6%

88,474

↑ +29.4%

87,440

↓ -1.2%

固定負債

リース負債

960

1,176

↑ +22.5%

1,669

↑ +41.9%

2,283

↑ +36.8%

1,145

↓ -49.8%

1,415

↑ +23.6%

1,328

↓ -6.1%

1,159

↓ -12.7%

550

↓ -52.5%

12,279

↑ +2132.5%

1,726

↓ -85.9%

737

↓ -57.3%

製品保証引当金

264

173

↓ -34.5%

174

↑ +0.6%

202

↑ +16.1%

225

↑ +11.4%

216

↓ -4.0%

241

↑ +11.6%

185

↓ -23.2%

252

↑ +36.2%

226

↓ -10.3%

341

↑ +50.9%

401

↑ +17.6%

事業構造改革引当金

2,129

退職給付に係る負債

8,466

13,750

↑ +62.4%

10,379

↓ -24.5%

9,795

↓ -5.6%

9,599

↓ -2.0%

11,726

↑ +22.2%

3,368

↓ -71.3%

1,289

↓ -61.7%

2,833

↑ +119.8%

1,690

↓ -40.3%

1,311

↓ -22.4%

1,231

↓ -6.1%

資産除去債務

1,260

1,273

↑ +1.0%

1,276

↑ +0.2%

1,119

↓ -12.3%

1,120

↑ +0.1%

1,121

↑ +0.1%

1,122

↑ +0.1%

1,123

↑ +0.1%

1,124

↑ +0.1%

1,094

↓ -2.7%

1,095

↑ +0.1%

1,095

0.0%

その他

1,493

1,319

↓ -11.7%

1,086

↓ -17.7%

990

↓ -8.8%

677

↓ -31.6%

624

↓ -7.8%

508

↓ -18.6%

474

↓ -6.7%

461

↓ -2.7%

358

↓ -22.3%

403

↑ +12.6%

282

↓ -30.0%

固定負債

12,445

17,693

↑ +42.2%

14,586

↓ -17.6%

14,390

↓ -1.3%

12,769

↓ -11.3%

15,105

↑ +18.3%

6,569

↓ -56.5%

4,232

↓ -35.6%

5,222

↑ +23.4%

15,649

↑ +199.7%

4,877

↓ -68.8%

5,877

↑ +20.5%

負債

97,182

92,557

↓ -4.8%

115,099

↑ +24.4%

111,306

↓ -3.3%

102,489

↓ -7.9%

95,917

↓ -6.4%

85,875

↓ -10.5%

59,042

↓ -31.2%

76,161

↑ +29.0%

84,042

↑ +10.3%

93,351

↑ +11.1%

93,318

↓ -0.0%

純資産の部

株主資本

資本金

7,904

0.0%

7,904

0.0%

7,904

0.0%

7,904

0.0%

7,904

0.0%

7,904

0.0%

7,904

0.0%

7,904

0.0%

7,904

0.0%

7,904

0.0%

7,904

0.0%

資本剰余金

8,517

0.0%

8,517

0.0%

8,517

0.0%

8,517

0.0%

8,517

0.0%

8,517

0.0%

8,517

0.0%

8,517

0.0%

8,317

↓ -2.3%

8,317

0.0%

8,317

0.0%

利益剰余金

160,748

167,356

↑ +4.1%

173,804

↑ +3.9%

169,516

↓ -2.5%

173,340

↑ +2.3%

177,407

↑ +2.3%

177,564

↑ +0.1%

173,517

↓ -2.3%

175,639

↑ +1.2%

151,849

↓ -13.5%

153,121

↑ +0.8%

158,254

↑ +3.4%

自己株式

-8,361

-8,362

↓ -0.0%

-8,362

0.0%

-22,635

↓ -170.7%

-22,635

0.0%

-22,635

0.0%

-22,635

0.0%

-22,635

0.0%

-22,636

↓ -0.0%

↑ +100.0%

0.0%

株主資本

168,809

175,416

↑ +3.9%

181,864

↑ +3.7%

163,303

↓ -10.2%

167,127

↑ +2.3%

171,194

↑ +2.4%

171,351

↑ +0.1%

167,303

↓ -2.4%

169,425

↑ +1.3%

168,072

↓ -0.8%

169,344

↑ +0.8%

174,477

↑ +3.0%

評価・換算差額等

退職給付に係る調整累計額

-1,507

-5,467

↓ -262.8%

-2,487

↑ +54.5%

-1,589

↑ +36.1%

-1,102

↑ +30.6%

-2,401

↓ -117.9%

3,825

↑ +259.3%

4,886

↑ +27.7%

3,561

↓ -27.1%

6,261

↑ +75.8%

7,217

↑ +15.3%

9,343

↑ +29.5%

評価・換算差額等

-1,507

-5,467

↓ -262.8%

-2,487

↑ +54.5%

-1,589

↑ +36.1%

-1,102

↑ +30.6%

-2,401

↓ -117.9%

3,825

↑ +259.3%

4,886

↑ +27.7%

3,561

↓ -27.1%

6,261

↑ +75.8%

7,217

↑ +15.3%

9,343

↑ +29.5%

純資産

151,044

167,302

↑ +10.8%

169,949

↑ +1.6%

179,376

↑ +5.5%

161,713

↓ -9.8%

166,025

↑ +2.7%

168,792

↑ +1.7%

175,176

↑ +3.8%

172,190

↓ -1.7%

172,987

↑ +0.5%

174,333

↑ +0.8%

176,561

↑ +1.3%

183,821

↑ +4.1%

負債純資産

264,484

262,507

↓ -0.7%

294,476

↑ +12.2%

273,020

↓ -7.3%

268,514

↓ -1.7%

264,709

↓ -1.4%

261,052

↓ -1.4%

231,233

↓ -11.4%

249,149

↑ +7.7%

258,376

↑ +3.7%

269,913

↑ +4.5%

277,139

↑ +2.7%

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（△）	- -	24,656 -	11,537 ↓ -53.2%	11,408 ↓ -1.1%	-2,848 ↓ -125.0%	7,924 ↑ +378.2%	8,582 ↑ +8.3%	2,311 ↓ -73.1%	-3,091 ↓ -233.8%	5,189 ↑ +267.9%	726 ↓ -86.0%	4,090 ↑ +463.4%	9,904 ↑ +142.2%
減価償却費	- -	15,979 -	12,601 ↓ -21.1%	9,611 ↓ -23.7%	10,985 ↑ +14.3%	11,682 ↑ +6.3%	10,324 ↓ -11.6%	8,381 ↓ -18.8%	7,995 ↓ -4.6%	7,225 ↓ -9.6%	6,045 ↓ -16.3%	9,813 ↑ +62.3%	10,996 ↑ +12.1%
減損損失	- -	- -	- -	- -	- -	- -	926 -	1,253 ↑ +35.3%	- -	- -	155 -	172 ↑ +11.0%	2,855 ↑ +1559.9%
退職給付に係る負債及び資産の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	87 ↑ +277.6%	-357 ↓ -510.3%	2 ↑ +100.6%
事業構造改革引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,129 -
受取利息及び受取配当金	- -	-392 -	-401 ↓ -2.3%	-321 ↑ +20.0%	-305 ↑ +5.0%	-315 ↓ -3.3%	-336 ↓ -6.7%	-721 ↓ -114.6%	-343 ↑ +52.4%	-346 ↓ -0.9%	-318 ↑ +8.1%	-479 ↓ -50.6%	-411 ↑ +14.2%
支払利息	- -	49 -	45 ↓ -8.2%	44 ↓ -2.2%	45 ↑ +2.3%	52 ↑ +15.6%	59 ↑ +13.5%	61 ↑ +3.4%	50 ↓ -18.0%	56 ↑ +12.0%	53 ↓ -5.4%	47 ↓ -11.3%	43 ↓ -8.5%
固定資産売却損益（△は益）	- -	-14,466 -	-14 ↑ +99.9%	-4 ↑ +71.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,784 -	38 ↑ +102.1%	-1 ↓ -102.6%	-145 ↓ -14400.0%	-27 ↑ +81.4%	-345 ↓ -1177.8%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-128 -	-280 ↓ -118.8%
固定資産除却損	- -	244 -	353 ↑ +44.7%	275 ↓ -22.1%	214 ↓ -22.2%	249 ↑ +16.4%	293 ↑ +17.7%	192 ↓ -34.5%	510 ↑ +165.6%	491 ↓ -3.7%	655 ↑ +33.4%	983 ↑ +50.1%	864 ↓ -12.1%
長期貸付金の中途解約に伴う違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	494 -	- -
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,443 -	14,861 ↑ +190.4%	-22,201 ↓ -249.4%	-8,483 ↑ +61.8%
棚卸資産の増減額（△は増加）	- -	1,024 -	-383 ↓ -137.4%	1,767 ↑ +561.4%	-987 ↓ -155.9%	258 ↑ +126.1%	-1,250 ↓ -584.5%	2,044 ↑ +263.5%	1,290 ↓ -36.9%	-776 ↓ -160.2%	528 ↑ +168.0%	-731 ↓ -238.4%	-777 ↓ -6.3%
仕入債務の増減額（△は減少）	- -	-3,762 -	-4,932 ↓ -31.1%	22,985 ↑ +566.0%	-7,816 ↓ -134.0%	-5,643 ↑ +27.8%	-6,519 ↓ -15.5%	1,572 ↑ +124.1%	-22,574 ↓ -1536.0%	13,909 ↑ +161.6%	-13,023 ↓ -193.6%	17,594 ↑ +235.1%	4,057 ↓ -76.9%
未払費用の増減額（△は減少）	- -	- -	- -	- -	67 -	-2,814 ↓ -4300.0%	-1,696 ↑ +39.7%	-110 ↑ +93.5%	-520 ↓ -372.7%	637 ↑ +222.5%	396 ↓ -37.8%	-112 ↓ -128.3%	1,942 ↑ +1833.9%
その他	- -	503 -	-1,239 ↓ -346.3%	1,754 ↑ +241.6%	195 ↓ -88.9%	1,798 ↑ +822.1%	987 ↓ -45.1%	402 ↓ -59.3%	-759 ↓ -288.8%	1,137 ↑ +249.8%	-1,543 ↓ -235.7%	-593 ↑ +61.6%	-367 ↑ +38.1%
小計	- -	28,318 -	19,057 ↓ -32.7%	22,835 ↑ +19.8%	11,379 ↓ -50.2%	17,772 ↑ +56.2%	16,045 ↓ -9.7%	10,388 ↓ -35.3%	7,145 ↓ -31.2%	10,217 ↑ +43.0%	8,480 ↓ -17.0%	8,818 ↑ +4.0%	22,129 ↑ +151.0%
利息及び配当金の受取額	- -	384 -	400 ↑ +4.2%	328 ↓ -18.0%	306 ↓ -6.7%	312 ↑ +2.0%	335 ↑ +7.4%	707 ↑ +111.0%	316 ↓ -55.3%	365 ↑ +15.5%	318 ↓ -12.9%	519 ↑ +63.2%	368 ↓ -29.1%
利息の支払額	- -	-53 -	-45 ↑ +15.1%	-45 0.0%	-45 0.0%	-53 ↓ -17.8%	-60 ↓ -13.2%	-61 ↓ -1.7%	-51 ↑ +16.4%	-56 ↓ -9.8%	-53 ↑ +5.4%	-48 ↑ +9.4%	-43 ↑ +10.4%
長期貸付金の中途解約に伴う違約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-494 -	- -
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402 -
法人税等の支払額又は還付額（△は支払）	- -	-3,502 -	-4,407 ↓ -25.8%	-2,952 ↑ +33.0%	-3,580 ↓ -21.3%	918 ↑ +125.6%	-2,674 ↓ -391.3%	-3,514 ↓ -31.4%	138 ↑ +103.9%	206 ↑ +49.3%	-1,057 ↓ -613.1%	202 ↑ +119.1%	-675 ↓ -434.2%
営業活動によるキャッシュ・フロー	- -	25,146 -	15,005 ↓ -40.3%	20,166 ↑ +34.4%	8,060 ↓ -60.0%	18,950 ↑ +135.1%	13,646 ↓ -28.0%	8,237 ↓ -39.6%	7,872 ↓ -4.4%	10,985 ↑ +39.5%	7,687 ↓ -30.0%	8,997 ↑ +17.0%	22,181 ↑ +146.5%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-4,304 -	-3,693 ↑ +14.2%	-5,067 ↓ -37.2%	-6,518 ↓ -28.6%	-5,609 ↑ +13.9%	-4,919 ↑ +12.3%	-3,479 ↑ +29.3%	-4,137 ↓ -18.9%	-9,606 ↓ -132.2%	-12,134 ↓ -26.3%	-10,428 ↑ +14.1%	-10,343 ↑ +0.8%
固定資産の売却による収入	- -	16,720 -	72 ↓ -99.6%	13 ↓ -81.9%	1 ↓ -92.3%	2 ↑ +100.0%	2 0.0%	3,099 ↑ +154850.0%	19 ↓ -99.4%	9 ↓ -52.6%	267 ↑ +2866.7%	39 ↓ -85.4%	535 ↑ +1271.8%
貸付金の回収による収入	- -	1 -	2 ↑ +100.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	389 -	660 ↑ +69.7%	93 ↓ -85.9%	70,000 ↑ +75168.8%	0 ↓ -100.0%
有形固定資産の除却による支出	- -	-486 -	-1,234 ↓ -153.9%	-102 ↑ +91.7%	-126 ↓ -23.5%	-142 ↓ -12.7%	-219 ↓ -54.2%	-112 ↑ +48.9%	-321 ↓ -186.6%	-391 ↓ -21.8%	-380 ↑ +2.8%	-580 ↓ -52.6%	-192 ↑ +66.9%
その他	- -	17 -	17 0.0%	-24 ↓ -241.2%	16 ↑ +166.7%	18 ↑ +12.5%	17 ↓ -5.6%	10 ↓ -41.2%	38 ↑ +280.0%	22 ↓ -42.1%	44 ↑ +100.0%	73 ↑ +65.9%	-2 ↓ -102.7%
投資活動によるキャッシュ・フロー	- -	11,948 -	-4,834 ↓ -140.5%	-5,180 ↓ -7.2%	-6,626 ↓ -27.9%	-5,730 ↑ +13.5%	-5,118 ↑ +10.7%	-481 ↑ +90.6%	-75,155 ↓ -15524.7%	-9,305 ↑ +87.6%	-12,110 ↓ -30.1%	59,104 ↑ +588.1%	-10,003 ↓ -116.9%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,331 -	-1,331 0.0%	-1,775 ↓ -33.4%	-1,989 ↓ -12.1%	-1,760 ↑ +11.5%	-1,760 0.0%	-1,760 0.0%	-1,760 0.0%	-1,760 0.0%	-1,760 0.0%	-1,760 0.0%	-1,760 0.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-14,273 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
リース負債の返済による支出	- -	-4,758 -	-2,985 ↑ +37.3%	-2,843 ↑ +4.8%	-4,588 ↓ -61.4%	-5,332 ↓ -16.2%	-4,368 ↑ +18.1%	-3,853 ↑ +11.8%	-3,864 ↓ -0.3%	-3,361 ↑ +13.0%	-1,829 ↑ +45.6%	-14,698 ↓ -703.6%	-16,476 ↓ -12.1%
財務活動によるキャッシュ・フロー	- -	-6,090 -	-4,363 ↑ +28.4%	-4,621 ↓ -5.9%	-20,853 ↓ -351.3%	-7,093 ↑ +66.0%	-6,129 ↑ +13.6%	-5,614 ↑ +8.4%	-5,625 ↓ -0.2%	-5,122 ↑ +8.9%	-3,590 ↑ +29.9%	-16,459 ↓ -358.5%	-18,237 ↓ -10.8%
現金及び現金同等物の増減額（△は減少）	- -	31,004 -	5,807 ↓ -81.3%	10,364 ↑ +78.5%	-19,418 ↓ -287.4%	6,126 ↑ +131.5%	2,397 ↓ -60.9%	2,141 ↓ -10.7%	-72,909 ↓ -3505.4%	-3,441 ↑ +95.3%	-8,012 ↓ -132.8%	51,642 ↑ +744.6%	-6,059 ↓ -111.7%
現金及び現金同等物の残高	87,355 -	118,359 ↑ +35.5%	124,167 ↑ +4.9%	134,532 ↑ +8.3%	115,113 ↓ -14.4%	121,239 ↑ +5.3%	123,637 ↑ +2.0%	125,778 ↑ +1.7%	52,869 ↓ -58.0%	49,427 ↓ -6.5%	41,414 ↓ -16.2%	93,056 ↑ +124.7%	86,997 ↓ -6.5%

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（△）

24,656

11,537

↓ -53.2%

11,408

↓ -1.1%

-2,848

↓ -125.0%

7,924

↑ +378.2%

8,582

↑ +8.3%

2,311

↓ -73.1%

-3,091

↓ -233.8%

5,189

↑ +267.9%

726

↓ -86.0%

4,090

↑ +463.4%

9,904

↑ +142.2%

減価償却費

15,979

12,601

↓ -21.1%

9,611

↓ -23.7%

10,985

↑ +14.3%

11,682

↑ +6.3%

10,324

↓ -11.6%

8,381

↓ -18.8%

7,995

↓ -4.6%

7,225

↓ -9.6%

6,045

↓ -16.3%

9,813

↑ +62.3%

10,996

↑ +12.1%

減損損失

926

1,253

↑ +35.3%

155

172

↑ +11.0%

2,855

↑ +1559.9%

退職給付に係る負債及び資産の増減額

-49

↑ +277.6%

-357

↓ -510.3%

↑ +100.6%

事業構造改革引当金の増減額（△は減少）

2,129

受取利息及び受取配当金

-392

-401

↓ -2.3%

-321

↑ +20.0%

-305

↑ +5.0%

-315

↓ -3.3%

-336

↓ -6.7%

-721

↓ -114.6%

-343

↑ +52.4%

-346

↓ -0.9%

-318

↑ +8.1%

-479

↓ -50.6%

-411

↑ +14.2%

支払利息

↓ -8.2%

↓ -2.2%

↑ +2.3%

↑ +15.6%

↑ +13.5%

↑ +3.4%

↓ -18.0%

↑ +12.0%

↓ -5.4%

↓ -11.3%

↓ -8.5%

固定資産売却損益（△は益）

-14,466

-14

↑ +99.9%

-4

↑ +71.4%

↑ +100.0%

0.0%

-1,784

↑ +102.1%

-1

↓ -102.6%

-145

↓ -14400.0%

-27

↑ +81.4%

-345

↓ -1177.8%

受取補償金

-128

-280

↓ -118.8%

固定資産除却損

244

353

↑ +44.7%

275

↓ -22.1%

214

↓ -22.2%

249

↑ +16.4%

293

↑ +17.7%

192

↓ -34.5%

510

↑ +165.6%

491

↓ -3.7%

655

↑ +33.4%

983

↑ +50.1%

864

↓ -12.1%

長期貸付金の中途解約に伴う違約金

494

支払補償金

254

売上債権及び契約資産の増減額（△は増加）

-16,443

14,861

↑ +190.4%

-22,201

↓ -249.4%

-8,483

↑ +61.8%

棚卸資産の増減額（△は増加）

1,024

-383

↓ -137.4%

1,767

↑ +561.4%

-987

↓ -155.9%

258

↑ +126.1%

-1,250

↓ -584.5%

2,044

↑ +263.5%

1,290

↓ -36.9%

-776

↓ -160.2%

528

↑ +168.0%

-731

↓ -238.4%

-777

↓ -6.3%

仕入債務の増減額（△は減少）

-3,762

-4,932

↓ -31.1%

22,985

↑ +566.0%

-7,816

↓ -134.0%

-5,643

↑ +27.8%

-6,519

↓ -15.5%

1,572

↑ +124.1%

-22,574

↓ -1536.0%

13,909

↑ +161.6%

-13,023

↓ -193.6%

17,594

↑ +235.1%

4,057

↓ -76.9%

未払費用の増減額（△は減少）

-2,814

↓ -4300.0%

-1,696

↑ +39.7%

-110

↑ +93.5%

-520

↓ -372.7%

637

↑ +222.5%

396

↓ -37.8%

-112

↓ -128.3%

1,942

↑ +1833.9%

その他

503

-1,239

↓ -346.3%

1,754

↑ +241.6%

195

↓ -88.9%

1,798

↑ +822.1%

987

↓ -45.1%

402

↓ -59.3%

-759

↓ -288.8%

1,137

↑ +249.8%

-1,543

↓ -235.7%

-593

↑ +61.6%

-367

↑ +38.1%

小計

28,318

19,057

↓ -32.7%

22,835

↑ +19.8%

11,379

↓ -50.2%

17,772

↑ +56.2%

16,045

↓ -9.7%

10,388

↓ -35.3%

7,145

↓ -31.2%

10,217

↑ +43.0%

8,480

↓ -17.0%

8,818

↑ +4.0%

22,129

↑ +151.0%

利息及び配当金の受取額

384

400

↑ +4.2%

328

↓ -18.0%

306

↓ -6.7%

312

↑ +2.0%

335

↑ +7.4%

707

↑ +111.0%

316

↓ -55.3%

365

↑ +15.5%

318

↓ -12.9%

519

↑ +63.2%

368

↓ -29.1%

利息の支払額

-53

-45

↑ +15.1%

-45

0.0%

-45

0.0%

-53

↓ -17.8%

-60

↓ -13.2%

-61

↓ -1.7%

-51

↑ +16.4%

-56

↓ -9.8%

-53

↑ +5.4%

-48

↑ +9.4%

-43

↑ +10.4%

長期貸付金の中途解約に伴う違約金の支払額

-494

補償金の受取額

402

法人税等の支払額又は還付額（△は支払）

-3,502

-4,407

↓ -25.8%

-2,952

↑ +33.0%

-3,580

↓ -21.3%

918

↑ +125.6%

-2,674

↓ -391.3%

-3,514

↓ -31.4%

138

↑ +103.9%

206

↑ +49.3%

-1,057

↓ -613.1%

202

↑ +119.1%

-675

↓ -434.2%

営業活動によるキャッシュ・フロー

25,146

15,005

↓ -40.3%

20,166

↑ +34.4%

8,060

↓ -60.0%

18,950

↑ +135.1%

13,646

↓ -28.0%

8,237

↓ -39.6%

7,872

↓ -4.4%

10,985

↑ +39.5%

7,687

↓ -30.0%

8,997

↑ +17.0%

22,181

↑ +146.5%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-4,304

-3,693

↑ +14.2%

-5,067

↓ -37.2%

-6,518

↓ -28.6%

-5,609

↑ +13.9%

-4,919

↑ +12.3%

-3,479

↑ +29.3%

-4,137

↓ -18.9%

-9,606

↓ -132.2%

-12,134

↓ -26.3%

-10,428

↑ +14.1%

-10,343

↑ +0.8%

固定資産の売却による収入

16,720

↓ -99.6%

↓ -81.9%

↓ -92.3%

↑ +100.0%

0.0%

3,099

↑ +154850.0%

↓ -99.4%

↓ -52.6%

267

↑ +2866.7%

↓ -85.4%

535

↑ +1271.8%

貸付金の回収による収入

↑ +100.0%

↓ -100.0%

0.0%

389

660

↑ +69.7%

↓ -85.9%

70,000

↑ +75168.8%

↓ -100.0%

有形固定資産の除却による支出

-486

-1,234

↓ -153.9%

-102

↑ +91.7%

-126

↓ -23.5%

-142

↓ -12.7%

-219

↓ -54.2%

-112

↑ +48.9%

-321

↓ -186.6%

-391

↓ -21.8%

-380

↑ +2.8%

-580

↓ -52.6%

-192

↑ +66.9%

その他

0.0%

-24

↓ -241.2%

↑ +166.7%

↑ +12.5%

↓ -5.6%

↓ -41.2%

↑ +280.0%

↓ -42.1%

↑ +100.0%

↑ +65.9%

-2

↓ -102.7%

投資活動によるキャッシュ・フロー

11,948

-4,834

↓ -140.5%

-5,180

↓ -7.2%

-6,626

↓ -27.9%

-5,730

↑ +13.5%

-5,118

↑ +10.7%

-481

↑ +90.6%

-75,155

↓ -15524.7%

-9,305

↑ +87.6%

-12,110

↓ -30.1%

59,104

↑ +588.1%

-10,003

↓ -116.9%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,331

0.0%

-1,775

↓ -33.4%

-1,989

↓ -12.1%

-1,760

↑ +11.5%

-1,760

0.0%

-1,760

0.0%

-1,760

0.0%

-1,760

0.0%

-1,760

0.0%

-1,760

0.0%

-1,760

0.0%

自己株式の取得による支出

0.0%

-14,273

↑ +100.0%

0.0%

リース負債の返済による支出

-4,758

-2,985

↑ +37.3%

-2,843

↑ +4.8%

-4,588

↓ -61.4%

-5,332

↓ -16.2%

-4,368

↑ +18.1%

-3,853

↑ +11.8%

-3,864

↓ -0.3%

-3,361

↑ +13.0%

-1,829

↑ +45.6%

-14,698

↓ -703.6%

-16,476

↓ -12.1%

財務活動によるキャッシュ・フロー

-6,090

-4,363

↑ +28.4%

-4,621

↓ -5.9%

-20,853

↓ -351.3%

-7,093

↑ +66.0%

-6,129

↑ +13.6%

-5,614

↑ +8.4%

-5,625

↓ -0.2%

-5,122

↑ +8.9%

-3,590

↑ +29.9%

-16,459

↓ -358.5%

-18,237

↓ -10.8%

現金及び現金同等物の増減額（△は減少）

31,004

5,807

↓ -81.3%

10,364

↑ +78.5%

-19,418

↓ -287.4%

6,126

↑ +131.5%

2,397

↓ -60.9%

2,141

↓ -10.7%

-72,909

↓ -3505.4%

-3,441

↑ +95.3%

-8,012

↓ -132.8%

51,642

↑ +744.6%

-6,059

↓ -111.7%

現金及び現金同等物の残高

87,355

118,359

↑ +35.5%

124,167

↑ +4.9%

134,532

↑ +8.3%

115,113

↓ -14.4%

121,239

↑ +5.3%

123,637

↑ +2.0%

125,778

↑ +1.7%

52,869

↓ -58.0%

49,427

↓ -6.5%

41,414

↓ -16.2%

93,056

↑ +124.7%

86,997

↓ -6.5%

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