7235
東京ラヂエーター製造
7235東京ラヂエーター製造

輸送用機器

スタンダード市場|規模区分なし|3月決算

https://www.tokyo-radiator.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

東京ラヂエーター製造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）

7235
東京ラヂエーター製造
7235東京ラヂエーター製造

輸送用機器

スタンダード市場|規模区分なし|3月決算

https://www.tokyo-radiator.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	30,775 -	31,483 ↑ +2.3%	29,857 ↓ -5.2%	28,658 ↓ -4.0%	30,195 ↑ +5.4%	28,899 ↓ -4.3%	25,996 ↓ -10.0%	26,989 ↑ +3.8%	31,785 ↑ +17.8%	33,401 ↑ +5.1%	34,060 ↑ +2.0%	35,383 ↑ +3.9%
売上原価	26,217 -	26,751 ↑ +2.0%	25,289 ↓ -5.5%	24,504 ↓ -3.1%	25,855 ↑ +5.5%	25,448 ↓ -1.6%	23,431 ↓ -7.9%	24,441 ↑ +4.3%	28,033 ↑ +14.7%	28,888 ↑ +3.0%	29,368 ↑ +1.7%	30,017 ↑ +2.2%
売上総利益又は売上総損失（△）	4,559 -	4,732 ↑ +3.8%	4,568 ↓ -3.5%	4,154 ↓ -9.1%	4,340 ↑ +4.5%	3,451 ↓ -20.5%	2,565 ↓ -25.7%	2,548 ↓ -0.7%	3,752 ↑ +47.3%	4,513 ↑ +20.3%	4,692 ↑ +4.0%	5,366 ↑ +14.4%
販売費及び一般管理費	2,685 -	2,761 ↑ +2.8%	2,600 ↓ -5.8%	2,715 ↑ +4.4%	2,900 ↑ +6.8%	2,734 ↓ -5.7%	2,443 ↓ -10.7%	2,640 ↑ +8.1%	2,929 ↑ +10.9%	3,115 ↑ +6.4%	2,977 ↓ -4.4%	3,008 ↑ +1.0%
営業利益又は営業損失（△）	1,874 -	1,971 ↑ +5.2%	1,968 ↓ -0.2%	1,439 ↓ -26.9%	1,440 ↑ +0.1%	717 ↓ -50.2%	122 ↓ -83.0%	-93 ↓ -176.0%	823 ↑ +987.1%	1,398 ↑ +69.8%	1,715 ↑ +22.7%	2,358 ↑ +37.5%
営業外収益
受取利息	49 -	64 ↑ +31.6%	64 ↓ -0.5%	81 ↑ +27.2%	102 ↑ +25.9%	111 ↑ +8.5%	106 ↓ -4.2%	102 ↓ -3.4%	88 ↓ -13.8%	124 ↑ +41.0%	90 ↓ -27.4%	87 ↓ -3.9%
受取配当金	18 -	22 ↑ +22.4%	22 ↓ -0.1%	23 ↑ +4.4%	26 ↑ +14.9%	29 ↑ +10.1%	23 ↓ -20.2%	37 ↑ +63.1%	57 ↑ +51.2%	69 ↑ +22.2%	78 ↑ +13.5%	80 ↑ +2.1%
為替差益	192 -	- -	- -	- -	4 -	- -	- -	- -	33 -	- -	2 -	- -
受取賃貸料	8 -	6 ↓ -29.3%	5 ↓ -19.2%	5 ↑ +5.6%	3 ↓ -29.5%	2 ↓ -33.6%	2 ↓ -2.9%	2 ↑ +6.9%	3 ↑ +10.6%	2 ↓ -7.8%	2 ↓ -33.3%	2 ↑ +1.2%
受取手数料	11 -	10 ↓ -5.0%	10 ↓ -1.1%	10 ↓ -2.2%	10 ↑ +0.5%	10 ↑ +0.7%	9 ↓ -11.0%	10 ↑ +6.2%	10 ↑ +2.1%	10 ↑ +0.8%	10 ↓ -3.7%	8 ↓ -19.5%
政府補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	28 ↑ +121.4%	17 ↓ -38.4%
その他	12 -	20 ↑ +72.5%	16 ↓ -22.4%	13 ↓ -19.2%	14 ↑ +7.8%	17 ↑ +22.8%	18 ↑ +5.6%	41 ↑ +127.7%	47 ↑ +16.7%	11 ↓ -77.9%	16 ↑ +53.2%	14 ↓ -11.5%
営業外収益	289 -	122 ↓ -57.7%	116 ↓ -5.0%	131 ↑ +13.2%	159 ↑ +21.2%	169 ↑ +5.9%	268 ↑ +59.2%	210 ↓ -21.8%	248 ↑ +17.9%	229 ↓ -7.5%	226 ↓ -1.3%	208 ↓ -8.1%
営業外費用
支払利息	53 -	56 ↑ +6.1%	16 ↓ -71.6%	3 ↓ -83.2%	2 ↓ -39.7%	12 ↑ +627.4%	11 ↓ -5.6%	12 ↑ +11.9%	16 ↑ +28.5%	20 ↑ +26.8%	18 ↓ -12.2%	15 ↓ -16.2%
為替差損	- -	68 -	164 ↑ +140.0%	17 ↓ -89.4%	- -	9 -	3 ↓ -71.0%	8 ↑ +186.0%	- -	48 -	- -	6 -
車両紹介制度奨励金	- -	- -	- -	0 -	0 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	6 -	2 ↓ -71.8%	3 ↑ +104.2%	1 ↓ -81.9%	1 ↓ -19.5%	1 ↑ +18.7%	3 ↑ +357.5%	1 ↓ -66.4%	7 ↑ +689.2%	10 ↑ +37.3%	3 ↓ -72.5%	4 ↑ +37.3%
営業外費用	59 -	126 ↑ +114.7%	184 ↑ +45.8%	21 ↓ -88.5%	3 ↓ -83.8%	22 ↑ +542.5%	17 ↓ -21.5%	21 ↑ +22.9%	222 ↑ +943.3%	78 ↓ -64.8%	20 ↓ -73.7%	24 ↑ +18.9%
経常利益又は経常損失（△）	2,104 -	1,967 ↓ -6.5%	1,900 ↓ -3.4%	1,549 ↓ -18.5%	1,596 ↑ +3.1%	863 ↓ -45.9%	373 ↓ -56.8%	96 ↓ -74.3%	849 ↑ +784.7%	1,549 ↑ +82.4%	1,921 ↑ +24.0%	2,542 ↑ +32.3%
特別利益
固定資産売却益	- -	3 -	107 ↑ +3620.7%	0 ↓ -100.0%	2 ↑ +6232.1%	0 ↓ -94.4%	0 0.0%	5 ↑ +2856.5%	0 ↓ -93.1%	2 ↑ +358.7%	2 ↑ +27.0%	1 ↓ -62.7%
特別利益	- -	5 -	107 ↑ +1921.0%	0 ↓ -100.0%	2 ↑ +6232.1%	0 ↓ -94.4%	0 0.0%	5 ↑ +2856.5%	0 ↓ -93.1%	357 ↑ +108544.7%	2 ↓ -99.5%	1 ↓ -62.7%
特別損失
固定資産売却損	- -	2 -	1 ↓ -70.1%	1 ↑ +4.4%	- -	0 -	- -	0 -	- -	0 -	0 0.0%	- -
固定資産除却損	13 -	19 ↑ +43.2%	13 ↓ -32.1%	18 ↑ +39.4%	9 ↓ -48.1%	179 ↑ +1798.3%	8 ↓ -95.8%	49 ↑ +549.6%	27 ↓ -44.7%	134 ↑ +396.2%	3 ↓ -97.6%	139 ↑ +4196.0%
減損損失	- -	- -	- -	52 -	22 ↓ -58.0%	51 ↑ +135.2%	78 ↑ +53.0%	- -	- -	28 -	166 ↑ +501.7%	- -
特別損失	13 -	21 ↑ +55.8%	14 ↓ -35.2%	70 ↑ +420.3%	31 ↓ -55.8%	230 ↑ +639.0%	86 ↓ -62.8%	49 ↓ -42.6%	950 ↑ +1830.0%	162 ↓ -82.9%	170 ↑ +4.6%	139 ↓ -18.1%
税引前当期純利益又は税引前当期純損失（△）	2,091 -	1,952 ↓ -6.6%	1,994 ↑ +2.2%	1,478 ↓ -25.9%	1,567 ↑ +6.0%	633 ↓ -59.6%	288 ↓ -54.6%	52 ↓ -82.1%	-101 ↓ -295.3%	1,744 ↑ +1833.2%	1,753 ↑ +0.5%	2,403 ↑ +37.1%
法人税、住民税及び事業税	649 -	362 ↓ -44.2%	419 ↑ +15.5%	318 ↓ -23.9%	315 ↓ -1.2%	182 ↓ -42.0%	118 ↓ -35.0%	217 ↑ +83.0%	262 ↑ +21.0%	276 ↑ +5.2%	365 ↑ +32.1%	408 ↑ +11.9%
法人税等調整額	-66 -	110 ↑ +267.2%	26 ↓ -76.6%	41 ↑ +60.7%	-12 ↓ -129.4%	209 ↑ +1824.7%	-44 ↓ -121.0%	544 ↑ +1338.9%	223 ↓ -59.0%	-345 ↓ -254.8%	-65 ↑ +81.0%	-126 ↓ -92.2%
法人税等	584 -	472 ↓ -19.1%	444 ↓ -5.9%	360 ↓ -19.0%	303 ↓ -15.9%	391 ↑ +29.4%	75 ↓ -80.9%	761 ↑ +919.5%	485 ↓ -36.2%	-69 ↓ -114.2%	299 ↑ +534.7%	282 ↓ -5.7%
当期純利益又は当期純損失（△）	1,507 -	1,479 ↓ -1.8%	1,550 ↑ +4.8%	1,119 ↓ -27.8%	1,264 ↑ +13.0%	242 ↓ -80.9%	213 ↓ -11.9%	-709 ↓ -432.8%	-586 ↑ +17.4%	1,813 ↑ +409.4%	1,453 ↓ -19.8%	2,121 ↑ +45.9%
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（△）	162 -	91 ↓ -43.8%	157 ↑ +73.0%	155 ↓ -1.2%	150 ↓ -3.1%	151 ↑ +0.5%	107 ↓ -29.5%	92 ↓ -13.8%	133 ↑ +44.5%	132 ↓ -1.0%	30 ↓ -76.9%	82 ↑ +171.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,345 -	1,389 ↑ +3.2%	1,392 ↑ +0.3%	963 ↓ -30.8%	1,114 ↑ +15.6%	91 ↓ -91.9%	106 ↑ +17.5%	-801 ↓ -852.9%	-719 ↑ +10.3%	1,681 ↑ +333.9%	1,423 ↓ -15.4%	2,039 ↑ +43.3%

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

30,775

31,483

↑ +2.3%

29,857

↓ -5.2%

28,658

↓ -4.0%

30,195

↑ +5.4%

28,899

↓ -4.3%

25,996

↓ -10.0%

26,989

↑ +3.8%

31,785

↑ +17.8%

33,401

↑ +5.1%

34,060

↑ +2.0%

35,383

↑ +3.9%

売上原価

26,217

26,751

↑ +2.0%

25,289

↓ -5.5%

24,504

↓ -3.1%

25,855

↑ +5.5%

25,448

↓ -1.6%

23,431

↓ -7.9%

24,441

↑ +4.3%

28,033

↑ +14.7%

28,888

↑ +3.0%

29,368

↑ +1.7%

30,017

↑ +2.2%

売上総利益又は売上総損失（△）

4,559

4,732

↑ +3.8%

4,568

↓ -3.5%

4,154

↓ -9.1%

4,340

↑ +4.5%

3,451

↓ -20.5%

2,565

↓ -25.7%

2,548

↓ -0.7%

3,752

↑ +47.3%

4,513

↑ +20.3%

4,692

↑ +4.0%

5,366

↑ +14.4%

販売費及び一般管理費

2,685

2,761

↑ +2.8%

2,600

↓ -5.8%

2,715

↑ +4.4%

2,900

↑ +6.8%

2,734

↓ -5.7%

2,443

↓ -10.7%

2,640

↑ +8.1%

2,929

↑ +10.9%

3,115

↑ +6.4%

2,977

↓ -4.4%

3,008

↑ +1.0%

営業利益又は営業損失（△）

1,874

1,971

↑ +5.2%

1,968

↓ -0.2%

1,439

↓ -26.9%

1,440

↑ +0.1%

717

↓ -50.2%

122

↓ -83.0%

-93

↓ -176.0%

823

↑ +987.1%

1,398

↑ +69.8%

1,715

↑ +22.7%

2,358

↑ +37.5%

営業外収益

受取利息

↑ +31.6%

↓ -0.5%

↑ +27.2%

102

↑ +25.9%

111

↑ +8.5%

106

↓ -4.2%

102

↓ -3.4%

↓ -13.8%

124

↑ +41.0%

↓ -27.4%

↓ -3.9%

受取配当金

↑ +22.4%

↓ -0.1%

↑ +4.4%

↑ +14.9%

↑ +10.1%

↓ -20.2%

↑ +63.1%

↑ +51.2%

↑ +22.2%

↑ +13.5%

↑ +2.1%

為替差益

192

受取賃貸料

↓ -29.3%

↓ -19.2%

↑ +5.6%

↓ -29.5%

↓ -33.6%

↓ -2.9%

↑ +6.9%

↑ +10.6%

↓ -7.8%

↓ -33.3%

↑ +1.2%

受取手数料

↓ -5.0%

↓ -1.1%

↓ -2.2%

↑ +0.5%

↑ +0.7%

↓ -11.0%

↑ +6.2%

↑ +2.1%

↑ +0.8%

↓ -3.7%

↓ -19.5%

政府補助金

↑ +121.4%

↓ -38.4%

その他

↑ +72.5%

↓ -22.4%

↓ -19.2%

↑ +7.8%

↑ +22.8%

↑ +5.6%

↑ +127.7%

↑ +16.7%

↓ -77.9%

↑ +53.2%

↓ -11.5%

営業外収益

289

122

↓ -57.7%

116

↓ -5.0%

131

↑ +13.2%

159

↑ +21.2%

169

↑ +5.9%

268

↑ +59.2%

210

↓ -21.8%

248

↑ +17.9%

229

↓ -7.5%

226

↓ -1.3%

208

↓ -8.1%

営業外費用

支払利息

↑ +6.1%

↓ -71.6%

↓ -83.2%

↓ -39.7%

↑ +627.4%

↓ -5.6%

↑ +11.9%

↑ +28.5%

↑ +26.8%

↓ -12.2%

↓ -16.2%

為替差損

164

↑ +140.0%

↓ -89.4%

↓ -71.0%

↑ +186.0%

車両紹介制度奨励金

0.0%

その他

↓ -71.8%

↑ +104.2%

↓ -81.9%

↓ -19.5%

↑ +18.7%

↑ +357.5%

↓ -66.4%

↑ +689.2%

↑ +37.3%

↓ -72.5%

↑ +37.3%

営業外費用

126

↑ +114.7%

184

↑ +45.8%

↓ -88.5%

↓ -83.8%

↑ +542.5%

↓ -21.5%

↑ +22.9%

222

↑ +943.3%

↓ -64.8%

↓ -73.7%

↑ +18.9%

経常利益又は経常損失（△）

2,104

1,967

↓ -6.5%

1,900

↓ -3.4%

1,549

↓ -18.5%

1,596

↑ +3.1%

863

↓ -45.9%

373

↓ -56.8%

↓ -74.3%

849

↑ +784.7%

1,549

↑ +82.4%

1,921

↑ +24.0%

2,542

↑ +32.3%

特別利益

固定資産売却益

107

↑ +3620.7%

↓ -100.0%

↑ +6232.1%

↓ -94.4%

0.0%

↑ +2856.5%

↓ -93.1%

↑ +358.7%

↑ +27.0%

↓ -62.7%

特別利益

107

↑ +1921.0%

↓ -100.0%

↑ +6232.1%

↓ -94.4%

0.0%

↑ +2856.5%

↓ -93.1%

357

↑ +108544.7%

↓ -99.5%

↓ -62.7%

特別損失

固定資産売却損

↓ -70.1%

↑ +4.4%

0.0%

固定資産除却損

↑ +43.2%

↓ -32.1%

↑ +39.4%

↓ -48.1%

179

↑ +1798.3%

↓ -95.8%

↑ +549.6%

↓ -44.7%

134

↑ +396.2%

↓ -97.6%

139

↑ +4196.0%

減損損失

↓ -58.0%

↑ +135.2%

↑ +53.0%

166

↑ +501.7%

特別損失

↑ +55.8%

↓ -35.2%

↑ +420.3%

↓ -55.8%

230

↑ +639.0%

↓ -62.8%

↓ -42.6%

950

↑ +1830.0%

162

↓ -82.9%

170

↑ +4.6%

139

↓ -18.1%

税引前当期純利益又は税引前当期純損失（△）

2,091

1,952

↓ -6.6%

1,994

↑ +2.2%

1,478

↓ -25.9%

1,567

↑ +6.0%

633

↓ -59.6%

288

↓ -54.6%

↓ -82.1%

-101

↓ -295.3%

1,744

↑ +1833.2%

1,753

↑ +0.5%

2,403

↑ +37.1%

法人税、住民税及び事業税

649

362

↓ -44.2%

419

↑ +15.5%

318

↓ -23.9%

315

↓ -1.2%

182

↓ -42.0%

118

↓ -35.0%

217

↑ +83.0%

262

↑ +21.0%

276

↑ +5.2%

365

↑ +32.1%

408

↑ +11.9%

法人税等調整額

-66

110

↑ +267.2%

↓ -76.6%

↑ +60.7%

-12

↓ -129.4%

209

↑ +1824.7%

-44

↓ -121.0%

544

↑ +1338.9%

223

↓ -59.0%

-345

↓ -254.8%

-65

↑ +81.0%

-126

↓ -92.2%

法人税等

584

472

↓ -19.1%

444

↓ -5.9%

360

↓ -19.0%

303

↓ -15.9%

391

↑ +29.4%

↓ -80.9%

761

↑ +919.5%

485

↓ -36.2%

-69

↓ -114.2%

299

↑ +534.7%

282

↓ -5.7%

当期純利益又は当期純損失（△）

1,507

1,479

↓ -1.8%

1,550

↑ +4.8%

1,119

↓ -27.8%

1,264

↑ +13.0%

242

↓ -80.9%

213

↓ -11.9%

-709

↓ -432.8%

-586

↑ +17.4%

1,813

↑ +409.4%

1,453

↓ -19.8%

2,121

↑ +45.9%

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（△）

162

↓ -43.8%

157

↑ +73.0%

155

↓ -1.2%

150

↓ -3.1%

151

↑ +0.5%

107

↓ -29.5%

↓ -13.8%

133

↑ +44.5%

132

↓ -1.0%

↓ -76.9%

↑ +171.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,345

1,389

↑ +3.2%

1,392

↑ +0.3%

963

↓ -30.8%

1,114

↑ +15.6%

↓ -91.9%

106

↑ +17.5%

-801

↓ -852.9%

-719

↑ +10.3%

1,681

↑ +333.9%

1,423

↓ -15.4%

2,039

↑ +43.3%

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	- -	2,338 -	4,185 ↑ +79.0%	4,649 ↑ +11.1%	5,556 ↑ +19.5%	5,543 ↓ -0.2%	5,194 ↓ -6.3%	5,430 ↑ +4.6%	8,273 ↑ +52.4%	6,913 ↓ -16.4%	7,089 ↑ +2.5%	8,414 ↑ +18.7%	8,545 ↑ +1.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,516 -	5,491 ↓ -26.9%	5,447 ↓ -0.8%	5,940 ↑ +9.1%	5,793 ↓ -2.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	760 -	809 ↑ +6.4%	1,051 ↑ +30.0%	2,954 ↑ +181.1%	2,845 ↓ -3.7%	3,185 ↑ +11.9%
商品及び製品	- -	935 -	918 ↓ -1.7%	692 ↓ -24.6%	562 ↓ -18.9%	605 ↑ +7.7%	760 ↑ +25.6%	689 ↓ -9.4%	987 ↑ +43.3%	1,147 ↑ +16.2%	1,215 ↑ +5.9%	1,070 ↓ -11.9%	950 ↓ -11.2%
仕掛品	- -	393 -	397 ↑ +1.0%	344 ↓ -13.3%	315 ↓ -8.6%	398 ↑ +26.4%	366 ↓ -8.0%	322 ↓ -12.0%	425 ↑ +32.0%	526 ↑ +23.9%	528 ↑ +0.2%	468 ↓ -11.4%	467 ↓ -0.1%
原材料及び貯蔵品	- -	1,448 -	1,038 ↓ -28.3%	980 ↓ -5.6%	1,085 ↑ +10.7%	1,120 ↑ +3.2%	1,357 ↑ +21.2%	1,558 ↑ +14.8%	2,200 ↑ +41.2%	2,468 ↑ +12.2%	2,125 ↓ -13.9%	1,937 ↓ -8.8%	1,786 ↓ -7.8%
その他	- -	312 -	435 ↑ +39.3%	291 ↓ -33.0%	287 ↓ -1.5%	351 ↑ +22.3%	341 ↓ -2.7%	442 ↑ +29.5%	453 ↑ +2.5%	516 ↑ +13.9%	532 ↑ +3.0%	448 ↓ -15.7%	567 ↑ +26.6%
貸倒引当金	- -	-2 -	-28 ↓ -1335.7%	-2 ↑ +91.7%	-2 ↑ +21.6%	-2 ↓ -9.8%	- -	- -	- -	- -	- -	-0 -	- -
流動資産	- -	21,021 -	21,435 ↑ +2.0%	21,821 ↑ +1.8%	21,534 ↓ -1.3%	22,138 ↑ +2.8%	20,653 ↓ -6.7%	21,439 ↑ +3.8%	20,686 ↓ -3.5%	18,150 ↓ -12.3%	19,889 ↑ +9.6%	21,122 ↑ +6.2%	21,293 ↑ +0.8%
固定資産
有形固定資産
建物及び構築物	- -	4,586 -	4,604 ↑ +0.4%	4,595 ↓ -0.2%	4,617 ↑ +0.5%	4,793 ↑ +3.8%	5,371 ↑ +12.1%	5,685 ↑ +5.9%	6,023 ↑ +5.9%	6,220 ↑ +3.3%	6,551 ↑ +5.3%	6,708 ↑ +2.4%	6,900 ↑ +2.9%
減価償却累計額	- -	-2,834 -	-2,923 ↓ -3.1%	-2,948 ↓ -0.8%	-3,028 ↓ -2.7%	-3,093 ↓ -2.1%	-3,121 ↓ -0.9%	-3,226 ↓ -3.3%	-3,409 ↓ -5.7%	-3,597 ↓ -5.5%	-3,793 ↓ -5.5%	-4,028 ↓ -6.2%	-4,211 ↓ -4.5%
建物及び構築物（純額）	- -	1,751 -	1,681 ↓ -4.0%	1,647 ↓ -2.0%	1,589 ↓ -3.5%	1,700 ↑ +7.0%	2,249 ↑ +32.3%	2,459 ↑ +9.3%	2,614 ↑ +6.3%	2,623 ↑ +0.4%	2,758 ↑ +5.1%	2,680 ↓ -2.8%	2,689 ↑ +0.3%
機械装置及び運搬具	- -	14,719 -	14,661 ↓ -0.4%	14,718 ↑ +0.4%	14,918 ↑ +1.4%	15,043 ↑ +0.8%	14,806 ↓ -1.6%	15,258 ↑ +3.1%	16,219 ↑ +6.3%	17,478 ↑ +7.8%	17,777 ↑ +1.7%	17,918 ↑ +0.8%	18,087 ↑ +0.9%
減価償却累計額	- -	-11,076 -	-11,249 ↓ -1.6%	-11,417 ↓ -1.5%	-11,639 ↓ -1.9%	-11,749 ↓ -0.9%	-11,304 ↑ +3.8%	-11,780 ↓ -4.2%	-12,507 ↓ -6.2%	-13,198 ↓ -5.5%	-13,621 ↓ -3.2%	-14,068 ↓ -3.3%	-14,406 ↓ -2.4%
機械装置及び運搬具（純額）	- -	3,643 -	3,411 ↓ -6.4%	3,301 ↓ -3.2%	3,279 ↓ -0.7%	3,294 ↑ +0.5%	3,501 ↑ +6.3%	3,478 ↓ -0.7%	3,712 ↑ +6.7%	4,279 ↑ +15.3%	4,156 ↓ -2.9%	3,850 ↓ -7.4%	3,680 ↓ -4.4%
工具、器具及び備品	- -	6,341 -	6,670 ↑ +5.2%	6,706 ↑ +0.5%	6,863 ↑ +2.3%	6,907 ↑ +0.6%	6,730 ↓ -2.6%	6,845 ↑ +1.7%	7,262 ↑ +6.1%	7,167 ↓ -1.3%	7,165 ↓ -0.0%	7,391 ↑ +3.1%	7,592 ↑ +2.7%
減価償却累計額	- -	-5,190 -	-5,473 ↓ -5.5%	-5,785 ↓ -5.7%	-5,976 ↓ -3.3%	-6,166 ↓ -3.2%	-5,984 ↑ +3.0%	-5,880 ↑ +1.7%	-6,117 ↓ -4.0%	-5,994 ↑ +2.0%	-6,229 ↓ -3.9%	-6,471 ↓ -3.9%	-6,802 ↓ -5.1%
工具、器具及び備品（純額）	- -	1,151 -	1,197 ↑ +4.0%	921 ↓ -23.1%	887 ↓ -3.6%	741 ↓ -16.5%	746 ↑ +0.7%	964 ↑ +29.3%	1,144 ↑ +18.7%	1,172 ↑ +2.5%	937 ↓ -20.1%	920 ↓ -1.7%	790 ↓ -14.1%
土地	- -	1,269 -	1,269 0.0%	1,107 ↓ -12.8%	1,107 0.0%	1,107 0.0%	1,107 0.0%	1,107 0.0%	1,107 0.0%	1,107 0.0%	1,107 0.0%	1,107 0.0%	1,107 0.0%
建設仮勘定	- -	437 -	493 ↑ +12.9%	251 ↓ -49.0%	601 ↑ +139.1%	702 ↑ +16.8%	441 ↓ -37.2%	608 ↑ +37.9%	693 ↑ +13.9%	226 ↓ -67.4%	264 ↑ +16.9%	198 ↓ -25.1%	200 ↑ +1.4%
有形固定資産	- -	8,251 -	8,051 ↓ -2.4%	7,226 ↓ -10.2%	7,463 ↑ +3.3%	7,543 ↑ +1.1%	8,044 ↑ +6.6%	8,616 ↑ +7.1%	9,269 ↑ +7.6%	9,408 ↑ +1.5%	9,221 ↓ -2.0%	8,754 ↓ -5.1%	8,467 ↓ -3.3%
無形固定資産	- -	195 -	196 ↑ +0.6%	153 ↓ -22.2%	138 ↓ -9.3%	156 ↑ +12.9%	345 ↑ +120.7%	309 ↓ -10.4%	244 ↓ -21.0%	203 ↓ -16.8%	154 ↓ -24.2%	184 ↑ +19.9%	191 ↑ +3.4%
投資その他の資産
投資有価証券	- -	1,036 -	775 ↓ -25.2%	1,016 ↑ +31.2%	1,151 ↑ +13.2%	1,032 ↓ -10.3%	555 ↓ -46.2%	926 ↑ +66.9%	1,237 ↑ +33.6%	1,286 ↑ +3.9%	1,783 ↑ +38.7%	1,807 ↑ +1.3%	2,064 ↑ +14.3%
繰延税金資産	- -	- -	- -	- -	- -	119 -	46 ↓ -61.3%	44 ↓ -5.1%	54 ↑ +22.6%	57 ↑ +6.5%	67 ↑ +16.4%	90 ↑ +35.4%	84 ↓ -6.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -	450 -	888 ↑ +97.4%	1,256 ↑ +41.5%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	23 ↑ +2.1%
その他	- -	83 -	92 ↑ +11.0%	86 ↓ -5.8%	85 ↓ -1.7%	87 ↑ +2.3%	78 ↓ -10.3%	65 ↓ -15.8%	73 ↑ +10.9%	79 ↑ +9.5%	74 ↓ -7.2%	72 ↓ -2.1%	84 ↑ +15.8%
貸倒引当金	- -	-2 -	- -	- -	- -	- -	- -	- -	- -	-15 -	-8 ↑ +43.3%	-22 ↓ -159.2%	-23 ↓ -2.1%
投資その他の資産	- -	1,176 -	948 ↓ -19.4%	1,125 ↑ +18.7%	1,308 ↑ +16.2%	1,238 ↓ -5.4%	679 ↓ -45.2%	1,035 ↑ +52.5%	1,442 ↑ +39.3%	1,408 ↓ -2.4%	2,365 ↑ +68.0%	2,857 ↑ +20.8%	3,488 ↑ +22.1%
固定資産	- -	9,622 -	9,196 ↓ -4.4%	8,504 ↓ -7.5%	8,909 ↑ +4.8%	8,937 ↑ +0.3%	9,068 ↑ +1.5%	9,960 ↑ +9.8%	10,955 ↑ +10.0%	11,018 ↑ +0.6%	11,739 ↑ +6.5%	11,796 ↑ +0.5%	12,146 ↑ +3.0%
資産	- -	30,643 -	30,630 ↓ -0.0%	30,326 ↓ -1.0%	30,443 ↑ +0.4%	31,075 ↑ +2.1%	29,720 ↓ -4.4%	31,399 ↑ +5.7%	31,641 ↑ +0.8%	29,168 ↓ -7.8%	31,629 ↑ +8.4%	32,918 ↑ +4.1%	33,439 ↑ +1.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,588 -	3,283 ↓ -8.5%	3,318 ↑ +1.1%	2,655 ↓ -20.0%	2,506 ↓ -5.6%	2,501 ↓ -0.2%	3,160 ↑ +26.3%	3,082 ↓ -2.5%	3,178 ↑ +3.1%	2,889 ↓ -9.1%	3,127 ↑ +8.3%	2,861 ↓ -8.5%
電子記録債務	- -	2,877 -	2,815 ↓ -2.2%	2,823 ↑ +0.3%	2,448 ↓ -13.3%	2,867 ↑ +17.1%	2,227 ↓ -22.3%	2,457 ↑ +10.3%	2,335 ↓ -5.0%	2,717 ↑ +16.4%	2,940 ↑ +8.2%	2,243 ↓ -23.7%	617 ↓ -72.5%
未払費用	- -	1,221 -	1,096 ↓ -10.3%	1,052 ↓ -4.0%	1,030 ↓ -2.1%	1,010 ↓ -1.9%	933 ↓ -7.6%	1,105 ↑ +18.3%	941 ↓ -14.8%	1,429 ↑ +51.8%	1,397 ↓ -2.2%	1,172 ↓ -16.1%	1,340 ↑ +14.4%
未払法人税等	- -	372 -	225 ↓ -39.7%	315 ↑ +40.2%	274 ↓ -13.1%	313 ↑ +14.3%	145 ↓ -53.8%	85 ↓ -40.9%	97 ↑ +13.7%	87 ↓ -10.0%	144 ↑ +64.8%	139 ↓ -3.5%	212 ↑ +52.3%
製品保証引当金	- -	43 -	40 ↓ -7.4%	33 ↓ -17.1%	34 ↑ +3.6%	31 ↓ -9.1%	33 ↑ +4.1%	27 ↓ -17.1%	35 ↑ +30.0%	36 ↑ +1.7%	39 ↑ +9.9%	30 ↓ -22.2%	31 ↑ +1.0%
特別クレーム損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -	120 ↓ -73.4%	77 ↓ -35.8%	57 ↓ -25.9%
営業外電子記録債務	- -	169 -	313 ↑ +85.0%	91 ↓ -71.0%	140 ↑ +54.3%	260 ↑ +85.1%	162 ↓ -37.6%	253 ↑ +56.3%	126 ↓ -50.4%	282 ↑ +124.2%	127 ↓ -54.9%	137 ↑ +7.6%	148 ↑ +7.9%
設備関係未払金	- -	498 -	338 ↓ -32.1%	242 ↓ -28.4%	488 ↑ +101.7%	266 ↓ -45.5%	386 ↑ +45.1%	516 ↑ +33.9%	428 ↓ -17.2%	210 ↓ -51.0%	278 ↑ +32.5%	340 ↑ +22.3%	279 ↓ -17.8%
その他	- -	169 -	168 ↓ -0.5%	145 ↓ -13.8%	137 ↓ -5.3%	158 ↑ +14.7%	155 ↓ -1.6%	181 ↑ +16.6%	282 ↑ +56.0%	371 ↑ +31.4%	557 ↑ +50.1%	422 ↓ -24.2%	513 ↑ +21.5%
流動負債	- -	10,208 -	9,600 ↓ -6.0%	8,304 ↓ -13.5%	7,308 ↓ -12.0%	7,457 ↑ +2.0%	6,542 ↓ -12.3%	7,785 ↑ +19.0%	7,327 ↓ -5.9%	8,764 ↑ +19.6%	8,491 ↓ -3.1%	7,687 ↓ -9.5%	6,058 ↓ -21.2%
固定負債
退職給付に係る負債	- -	367 -	657 ↑ +79.0%	552 ↓ -16.0%	522 ↓ -5.4%	533 ↑ +2.2%	524 ↓ -1.9%	68 ↓ -87.0%	17 ↓ -74.6%	129 ↑ +643.6%	23 ↓ -82.5%	25 ↑ +8.8%	32 ↑ +29.5%
繰延税金負債	- -	- -	- -	- -	- -	9 -	23 ↑ +165.1%	83 ↑ +260.3%	754 ↑ +812.0%	932 ↑ +23.6%	886 ↓ -5.0%	996 ↑ +12.5%	1,006 ↑ +1.0%
その他	- -	84 -	44 ↓ -47.2%	22 ↓ -49.8%	16 ↓ -27.7%	41 ↑ +158.9%	274 ↑ +562.5%	178 ↓ -35.0%	193 ↑ +8.5%	194 ↑ +0.5%	327 ↑ +68.2%	259 ↓ -20.6%	243 ↓ -6.2%
固定負債	- -	815 -	790 ↓ -3.1%	669 ↓ -15.2%	551 ↓ -17.7%	583 ↑ +5.9%	821 ↑ +40.6%	329 ↓ -59.9%	964 ↑ +193.2%	1,255 ↑ +30.1%	1,235 ↓ -1.6%	1,280 ↑ +3.7%	1,281 ↑ +0.1%
負債	- -	11,023 -	10,390 ↓ -5.7%	8,973 ↓ -13.6%	7,859 ↓ -12.4%	8,041 ↑ +2.3%	7,362 ↓ -8.4%	8,114 ↑ +10.2%	8,291 ↑ +2.2%	10,019 ↑ +20.8%	9,726 ↓ -2.9%	8,967 ↓ -7.8%	7,340 ↓ -18.2%
純資産の部
株主資本
資本金	- -	1,318 -	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%
資本剰余金	- -	778 -	778 0.0%	778 0.0%	778 0.0%	778 0.0%	778 0.0%	778 0.0%	778 0.0%	778 0.0%	778 0.0%	778 0.0%	795 ↑ +2.2%
利益剰余金	- -	14,505 -	15,782 ↑ +8.8%	17,045 ↑ +8.0%	17,857 ↑ +4.8%	18,798 ↑ +5.3%	18,702 ↓ -0.5%	18,700 ↓ -0.0%	17,676 ↓ -5.5%	16,842 ↓ -4.7%	18,364 ↑ +9.0%	16,576 ↓ -9.7%	18,032 ↑ +8.8%
自己株式	- -	-4 -	-4 ↓ -0.7%	-4 ↓ -0.9%	-5 ↓ -1.0%	-5 ↓ -0.8%	-5 ↓ -0.5%	-5 0.0%	-5 0.0%	-3,705 ↓ -80663.1%	-3,705 ↓ -0.0%	-714 ↑ +80.7%	-648 ↑ +9.3%
株主資本	- -	16,596 -	17,873 ↑ +7.7%	19,136 ↑ +7.1%	19,948 ↑ +4.2%	20,889 ↑ +4.7%	20,793 ↓ -0.5%	20,791 ↓ -0.0%	19,767 ↓ -4.9%	15,233 ↓ -22.9%	16,755 ↑ +10.0%	17,958 ↑ +7.2%	19,497 ↑ +8.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	535 -	344 ↓ -35.7%	502 ↑ +46.2%	580 ↑ +15.4%	477 ↓ -17.6%	124 ↓ -74.0%	372 ↑ +200.5%	571 ↑ +53.3%	577 ↑ +1.1%	892 ↑ +54.5%	900 ↑ +0.9%	1,083 ↑ +20.4%
為替換算調整勘定	- -	1,095 -	795 ↓ -27.4%	355 ↓ -55.4%	512 ↑ +44.3%	115 ↓ -77.6%	-112 ↓ -197.9%	30 ↑ +126.7%	932 ↑ +3014.2%	1,371 ↑ +47.1%	1,809 ↑ +31.9%	2,426 ↑ +34.1%	2,671 ↑ +10.1%
退職給付に係る調整累計額	- -	27 -	-187 ↓ -794.0%	-81 ↑ +56.4%	-36 ↑ +56.4%	-39 ↓ -10.9%	-82 ↓ -108.8%	354 ↑ +530.6%	368 ↑ +3.9%	134 ↓ -63.6%	487 ↑ +263.5%	676 ↑ +39.0%	813 ↑ +20.2%
評価・換算差額等	- -	1,656 -	952 ↓ -42.5%	776 ↓ -18.5%	1,056 ↑ +36.2%	553 ↓ -47.7%	-70 ↓ -112.7%	756 ↑ +1174.0%	1,871 ↑ +147.3%	2,083 ↑ +11.3%	3,188 ↑ +53.1%	4,003 ↑ +25.6%	4,568 ↑ +14.1%
非支配株主持分	- -	1,367 -	1,416 ↑ +3.5%	1,440 ↑ +1.7%	1,580 ↑ +9.7%	1,592 ↑ +0.8%	1,635 ↑ +2.7%	1,738 ↑ +6.3%	1,711 ↓ -1.5%	1,833 ↑ +7.1%	1,960 ↑ +6.9%	1,990 ↑ +1.5%	2,034 ↑ +2.2%
純資産	17,484 -	19,620 ↑ +12.2%	20,241 ↑ +3.2%	21,352 ↑ +5.5%	22,584 ↑ +5.8%	23,034 ↑ +2.0%	22,358 ↓ -2.9%	23,286 ↑ +4.1%	23,350 ↑ +0.3%	19,149 ↓ -18.0%	21,903 ↑ +14.4%	23,951 ↑ +9.4%	26,100 ↑ +9.0%
負債純資産	- -	30,643 -	30,630 ↓ -0.0%	30,326 ↓ -1.0%	30,443 ↑ +0.4%	31,075 ↑ +2.1%	29,720 ↓ -4.4%	31,399 ↑ +5.7%	31,641 ↑ +0.8%	29,168 ↓ -7.8%	31,629 ↑ +8.4%	32,918 ↑ +4.1%	33,439 ↑ +1.6%

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

資産の部

流動資産

現金及び預金

2,338

4,185

↑ +79.0%

4,649

↑ +11.1%

5,556

↑ +19.5%

5,543

↓ -0.2%

5,194

↓ -6.3%

5,430

↑ +4.6%

8,273

↑ +52.4%

6,913

↓ -16.4%

7,089

↑ +2.5%

8,414

↑ +18.7%

8,545

↑ +1.6%

受取手形、売掛金及び契約資産

7,516

5,491

↓ -26.9%

5,447

↓ -0.8%

5,940

↑ +9.1%

5,793

↓ -2.5%

電子記録債権

760

809

↑ +6.4%

1,051

↑ +30.0%

2,954

↑ +181.1%

2,845

↓ -3.7%

3,185

↑ +11.9%

商品及び製品

935

918

↓ -1.7%

692

↓ -24.6%

562

↓ -18.9%

605

↑ +7.7%

760

↑ +25.6%

689

↓ -9.4%

987

↑ +43.3%

1,147

↑ +16.2%

1,215

↑ +5.9%

1,070

↓ -11.9%

950

↓ -11.2%

仕掛品

393

397

↑ +1.0%

344

↓ -13.3%

315

↓ -8.6%

398

↑ +26.4%

366

↓ -8.0%

322

↓ -12.0%

425

↑ +32.0%

526

↑ +23.9%

528

↑ +0.2%

468

↓ -11.4%

467

↓ -0.1%

原材料及び貯蔵品

1,448

1,038

↓ -28.3%

980

↓ -5.6%

1,085

↑ +10.7%

1,120

↑ +3.2%

1,357

↑ +21.2%

1,558

↑ +14.8%

2,200

↑ +41.2%

2,468

↑ +12.2%

2,125

↓ -13.9%

1,937

↓ -8.8%

1,786

↓ -7.8%

その他

312

435

↑ +39.3%

291

↓ -33.0%

287

↓ -1.5%

351

↑ +22.3%

341

↓ -2.7%

442

↑ +29.5%

453

↑ +2.5%

516

↑ +13.9%

532

↑ +3.0%

448

↓ -15.7%

567

↑ +26.6%

貸倒引当金

-2

-28

↓ -1335.7%

-2

↑ +91.7%

-2

↑ +21.6%

-2

↓ -9.8%

-0

流動資産

21,021

21,435

↑ +2.0%

21,821

↑ +1.8%

21,534

↓ -1.3%

22,138

↑ +2.8%

20,653

↓ -6.7%

21,439

↑ +3.8%

20,686

↓ -3.5%

18,150

↓ -12.3%

19,889

↑ +9.6%

21,122

↑ +6.2%

21,293

↑ +0.8%

固定資産

有形固定資産

建物及び構築物

4,586

4,604

↑ +0.4%

4,595

↓ -0.2%

4,617

↑ +0.5%

4,793

↑ +3.8%

5,371

↑ +12.1%

5,685

↑ +5.9%

6,023

↑ +5.9%

6,220

↑ +3.3%

6,551

↑ +5.3%

6,708

↑ +2.4%

6,900

↑ +2.9%

減価償却累計額

-2,834

-2,923

↓ -3.1%

-2,948

↓ -0.8%

-3,028

↓ -2.7%

-3,093

↓ -2.1%

-3,121

↓ -0.9%

-3,226

↓ -3.3%

-3,409

↓ -5.7%

-3,597

↓ -5.5%

-3,793

↓ -5.5%

-4,028

↓ -6.2%

-4,211

↓ -4.5%

建物及び構築物（純額）

1,751

1,681

↓ -4.0%

1,647

↓ -2.0%

1,589

↓ -3.5%

1,700

↑ +7.0%

2,249

↑ +32.3%

2,459

↑ +9.3%

2,614

↑ +6.3%

2,623

↑ +0.4%

2,758

↑ +5.1%

2,680

↓ -2.8%

2,689

↑ +0.3%

機械装置及び運搬具

14,719

14,661

↓ -0.4%

14,718

↑ +0.4%

14,918

↑ +1.4%

15,043

↑ +0.8%

14,806

↓ -1.6%

15,258

↑ +3.1%

16,219

↑ +6.3%

17,478

↑ +7.8%

17,777

↑ +1.7%

17,918

↑ +0.8%

18,087

↑ +0.9%

減価償却累計額

-11,076

-11,249

↓ -1.6%

-11,417

↓ -1.5%

-11,639

↓ -1.9%

-11,749

↓ -0.9%

-11,304

↑ +3.8%

-11,780

↓ -4.2%

-12,507

↓ -6.2%

-13,198

↓ -5.5%

-13,621

↓ -3.2%

-14,068

↓ -3.3%

-14,406

↓ -2.4%

機械装置及び運搬具（純額）

3,643

3,411

↓ -6.4%

3,301

↓ -3.2%

3,279

↓ -0.7%

3,294

↑ +0.5%

3,501

↑ +6.3%

3,478

↓ -0.7%

3,712

↑ +6.7%

4,279

↑ +15.3%

4,156

↓ -2.9%

3,850

↓ -7.4%

3,680

↓ -4.4%

工具、器具及び備品

6,341

6,670

↑ +5.2%

6,706

↑ +0.5%

6,863

↑ +2.3%

6,907

↑ +0.6%

6,730

↓ -2.6%

6,845

↑ +1.7%

7,262

↑ +6.1%

7,167

↓ -1.3%

7,165

↓ -0.0%

7,391

↑ +3.1%

7,592

↑ +2.7%

減価償却累計額

-5,190

-5,473

↓ -5.5%

-5,785

↓ -5.7%

-5,976

↓ -3.3%

-6,166

↓ -3.2%

-5,984

↑ +3.0%

-5,880

↑ +1.7%

-6,117

↓ -4.0%

-5,994

↑ +2.0%

-6,229

↓ -3.9%

-6,471

↓ -3.9%

-6,802

↓ -5.1%

工具、器具及び備品（純額）

1,151

1,197

↑ +4.0%

921

↓ -23.1%

887

↓ -3.6%

741

↓ -16.5%

746

↑ +0.7%

964

↑ +29.3%

1,144

↑ +18.7%

1,172

↑ +2.5%

937

↓ -20.1%

920

↓ -1.7%

790

↓ -14.1%

土地

1,269

0.0%

1,107

↓ -12.8%

1,107

0.0%

1,107

0.0%

1,107

0.0%

1,107

0.0%

1,107

0.0%

1,107

0.0%

1,107

0.0%

1,107

0.0%

1,107

0.0%

建設仮勘定

437

493

↑ +12.9%

251

↓ -49.0%

601

↑ +139.1%

702

↑ +16.8%

441

↓ -37.2%

608

↑ +37.9%

693

↑ +13.9%

226

↓ -67.4%

264

↑ +16.9%

198

↓ -25.1%

200

↑ +1.4%

有形固定資産

8,251

8,051

↓ -2.4%

7,226

↓ -10.2%

7,463

↑ +3.3%

7,543

↑ +1.1%

8,044

↑ +6.6%

8,616

↑ +7.1%

9,269

↑ +7.6%

9,408

↑ +1.5%

9,221

↓ -2.0%

8,754

↓ -5.1%

8,467

↓ -3.3%

無形固定資産

195

196

↑ +0.6%

153

↓ -22.2%

138

↓ -9.3%

156

↑ +12.9%

345

↑ +120.7%

309

↓ -10.4%

244

↓ -21.0%

203

↓ -16.8%

154

↓ -24.2%

184

↑ +19.9%

191

↑ +3.4%

投資その他の資産

投資有価証券

1,036

775

↓ -25.2%

1,016

↑ +31.2%

1,151

↑ +13.2%

1,032

↓ -10.3%

555

↓ -46.2%

926

↑ +66.9%

1,237

↑ +33.6%

1,286

↑ +3.9%

1,783

↑ +38.7%

1,807

↑ +1.3%

2,064

↑ +14.3%

繰延税金資産

119

↓ -61.3%

↓ -5.1%

↑ +22.6%

↑ +6.5%

↑ +16.4%

↑ +35.4%

↓ -6.7%

退職給付に係る資産

450

888

↑ +97.4%

1,256

↑ +41.5%

破産更生債権等

↑ +2.1%

その他

↑ +11.0%

↓ -5.8%

↓ -1.7%

↑ +2.3%

↓ -10.3%

↓ -15.8%

↑ +10.9%

↑ +9.5%

↓ -7.2%

↓ -2.1%

↑ +15.8%

貸倒引当金

-2

-15

-8

↑ +43.3%

-22

↓ -159.2%

-23

↓ -2.1%

投資その他の資産

1,176

948

↓ -19.4%

1,125

↑ +18.7%

1,308

↑ +16.2%

1,238

↓ -5.4%

679

↓ -45.2%

1,035

↑ +52.5%

1,442

↑ +39.3%

1,408

↓ -2.4%

2,365

↑ +68.0%

2,857

↑ +20.8%

3,488

↑ +22.1%

固定資産

9,622

9,196

↓ -4.4%

8,504

↓ -7.5%

8,909

↑ +4.8%

8,937

↑ +0.3%

9,068

↑ +1.5%

9,960

↑ +9.8%

10,955

↑ +10.0%

11,018

↑ +0.6%

11,739

↑ +6.5%

11,796

↑ +0.5%

12,146

↑ +3.0%

資産

30,643

30,630

↓ -0.0%

30,326

↓ -1.0%

30,443

↑ +0.4%

31,075

↑ +2.1%

29,720

↓ -4.4%

31,399

↑ +5.7%

31,641

↑ +0.8%

29,168

↓ -7.8%

31,629

↑ +8.4%

32,918

↑ +4.1%

33,439

↑ +1.6%

負債の部

流動負債

支払手形及び買掛金

3,588

3,283

↓ -8.5%

3,318

↑ +1.1%

2,655

↓ -20.0%

2,506

↓ -5.6%

2,501

↓ -0.2%

3,160

↑ +26.3%

3,082

↓ -2.5%

3,178

↑ +3.1%

2,889

↓ -9.1%

3,127

↑ +8.3%

2,861

↓ -8.5%

電子記録債務

2,877

2,815

↓ -2.2%

2,823

↑ +0.3%

2,448

↓ -13.3%

2,867

↑ +17.1%

2,227

↓ -22.3%

2,457

↑ +10.3%

2,335

↓ -5.0%

2,717

↑ +16.4%

2,940

↑ +8.2%

2,243

↓ -23.7%

617

↓ -72.5%

未払費用

1,221

1,096

↓ -10.3%

1,052

↓ -4.0%

1,030

↓ -2.1%

1,010

↓ -1.9%

933

↓ -7.6%

1,105

↑ +18.3%

941

↓ -14.8%

1,429

↑ +51.8%

1,397

↓ -2.2%

1,172

↓ -16.1%

1,340

↑ +14.4%

未払法人税等

372

225

↓ -39.7%

315

↑ +40.2%

274

↓ -13.1%

313

↑ +14.3%

145

↓ -53.8%

↓ -40.9%

↑ +13.7%

↓ -10.0%

144

↑ +64.8%

139

↓ -3.5%

212

↑ +52.3%

製品保証引当金

↓ -7.4%

↓ -17.1%

↑ +3.6%

↓ -9.1%

↑ +4.1%

↓ -17.1%

↑ +30.0%

↑ +1.7%

↑ +9.9%

↓ -22.2%

↑ +1.0%

特別クレーム損失引当金

450

120

↓ -73.4%

↓ -35.8%

↓ -25.9%

営業外電子記録債務

169

313

↑ +85.0%

↓ -71.0%

140

↑ +54.3%

260

↑ +85.1%

162

↓ -37.6%

253

↑ +56.3%

126

↓ -50.4%

282

↑ +124.2%

127

↓ -54.9%

137

↑ +7.6%

148

↑ +7.9%

設備関係未払金

498

338

↓ -32.1%

242

↓ -28.4%

488

↑ +101.7%

266

↓ -45.5%

386

↑ +45.1%

516

↑ +33.9%

428

↓ -17.2%

210

↓ -51.0%

278

↑ +32.5%

340

↑ +22.3%

279

↓ -17.8%

その他

169

168

↓ -0.5%

145

↓ -13.8%

137

↓ -5.3%

158

↑ +14.7%

155

↓ -1.6%

181

↑ +16.6%

282

↑ +56.0%

371

↑ +31.4%

557

↑ +50.1%

422

↓ -24.2%

513

↑ +21.5%

流動負債

10,208

9,600

↓ -6.0%

8,304

↓ -13.5%

7,308

↓ -12.0%

7,457

↑ +2.0%

6,542

↓ -12.3%

7,785

↑ +19.0%

7,327

↓ -5.9%

8,764

↑ +19.6%

8,491

↓ -3.1%

7,687

↓ -9.5%

6,058

↓ -21.2%

固定負債

退職給付に係る負債

367

657

↑ +79.0%

552

↓ -16.0%

522

↓ -5.4%

533

↑ +2.2%

524

↓ -1.9%

↓ -87.0%

↓ -74.6%

129

↑ +643.6%

↓ -82.5%

↑ +8.8%

↑ +29.5%

繰延税金負債

↑ +165.1%

↑ +260.3%

754

↑ +812.0%

932

↑ +23.6%

886

↓ -5.0%

996

↑ +12.5%

1,006

↑ +1.0%

その他

↓ -47.2%

↓ -49.8%

↓ -27.7%

↑ +158.9%

274

↑ +562.5%

178

↓ -35.0%

193

↑ +8.5%

194

↑ +0.5%

327

↑ +68.2%

259

↓ -20.6%

243

↓ -6.2%

固定負債

815

790

↓ -3.1%

669

↓ -15.2%

551

↓ -17.7%

583

↑ +5.9%

821

↑ +40.6%

329

↓ -59.9%

964

↑ +193.2%

1,255

↑ +30.1%

1,235

↓ -1.6%

1,280

↑ +3.7%

1,281

↑ +0.1%

負債

11,023

10,390

↓ -5.7%

8,973

↓ -13.6%

7,859

↓ -12.4%

8,041

↑ +2.3%

7,362

↓ -8.4%

8,114

↑ +10.2%

8,291

↑ +2.2%

10,019

↑ +20.8%

9,726

↓ -2.9%

8,967

↓ -7.8%

7,340

↓ -18.2%

純資産の部

株主資本

資本金

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

資本剰余金

778

0.0%

778

0.0%

778

0.0%

778

0.0%

778

0.0%

778

0.0%

778

0.0%

778

0.0%

778

0.0%

778

0.0%

795

↑ +2.2%

利益剰余金

14,505

15,782

↑ +8.8%

17,045

↑ +8.0%

17,857

↑ +4.8%

18,798

↑ +5.3%

18,702

↓ -0.5%

18,700

↓ -0.0%

17,676

↓ -5.5%

16,842

↓ -4.7%

18,364

↑ +9.0%

16,576

↓ -9.7%

18,032

↑ +8.8%

自己株式

-4

↓ -0.7%

-4

↓ -0.9%

-5

↓ -1.0%

-5

↓ -0.8%

-5

↓ -0.5%

-5

0.0%

-5

0.0%

-3,705

↓ -80663.1%

-3,705

↓ -0.0%

-714

↑ +80.7%

-648

↑ +9.3%

株主資本

16,596

17,873

↑ +7.7%

19,136

↑ +7.1%

19,948

↑ +4.2%

20,889

↑ +4.7%

20,793

↓ -0.5%

20,791

↓ -0.0%

19,767

↓ -4.9%

15,233

↓ -22.9%

16,755

↑ +10.0%

17,958

↑ +7.2%

19,497

↑ +8.6%

評価・換算差額等

その他有価証券評価差額金

535

344

↓ -35.7%

502

↑ +46.2%

580

↑ +15.4%

477

↓ -17.6%

124

↓ -74.0%

372

↑ +200.5%

571

↑ +53.3%

577

↑ +1.1%

892

↑ +54.5%

900

↑ +0.9%

1,083

↑ +20.4%

為替換算調整勘定

1,095

795

↓ -27.4%

355

↓ -55.4%

512

↑ +44.3%

115

↓ -77.6%

-112

↓ -197.9%

↑ +126.7%

932

↑ +3014.2%

1,371

↑ +47.1%

1,809

↑ +31.9%

2,426

↑ +34.1%

2,671

↑ +10.1%

退職給付に係る調整累計額

-187

↓ -794.0%

-81

↑ +56.4%

-36

↑ +56.4%

-39

↓ -10.9%

-82

↓ -108.8%

354

↑ +530.6%

368

↑ +3.9%

134

↓ -63.6%

487

↑ +263.5%

676

↑ +39.0%

813

↑ +20.2%

評価・換算差額等

1,656

952

↓ -42.5%

776

↓ -18.5%

1,056

↑ +36.2%

553

↓ -47.7%

-70

↓ -112.7%

756

↑ +1174.0%

1,871

↑ +147.3%

2,083

↑ +11.3%

3,188

↑ +53.1%

4,003

↑ +25.6%

4,568

↑ +14.1%

非支配株主持分

1,367

1,416

↑ +3.5%

1,440

↑ +1.7%

1,580

↑ +9.7%

1,592

↑ +0.8%

1,635

↑ +2.7%

1,738

↑ +6.3%

1,711

↓ -1.5%

1,833

↑ +7.1%

1,960

↑ +6.9%

1,990

↑ +1.5%

2,034

↑ +2.2%

純資産

17,484

19,620

↑ +12.2%

20,241

↑ +3.2%

21,352

↑ +5.5%

22,584

↑ +5.8%

23,034

↑ +2.0%

22,358

↓ -2.9%

23,286

↑ +4.1%

23,350

↑ +0.3%

19,149

↓ -18.0%

21,903

↑ +14.4%

23,951

↑ +9.4%

26,100

↑ +9.0%

負債純資産

30,643

30,630

↓ -0.0%

30,326

↓ -1.0%

30,443

↑ +0.4%

31,075

↑ +2.1%

29,720

↓ -4.4%

31,399

↑ +5.7%

31,641

↑ +0.8%

29,168

↓ -7.8%

31,629

↑ +8.4%

32,918

↑ +4.1%

33,439

↑ +1.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,091 -	1,952 ↓ -6.6%	1,994 ↑ +2.2%	1,478 ↓ -25.9%	1,567 ↑ +6.0%	633 ↓ -59.6%	288 ↓ -54.6%	52 ↓ -82.1%	-101 ↓ -295.3%	1,744 ↑ +1833.2%	1,753 ↑ +0.5%	2,403 ↑ +37.1%
減価償却費	- -	1,170 -	1,225 ↑ +4.7%	1,187 ↓ -3.1%	980 ↓ -17.4%	956 ↓ -2.5%	1,016 ↑ +6.3%	1,032 ↑ +1.6%	1,133 ↑ +9.8%	1,292 ↑ +14.0%	1,437 ↑ +11.2%	1,401 ↓ -2.5%	1,227 ↓ -12.5%
引当金の増減額（△は減少）	- -	-3 -	22 ↑ +838.7%	-30 ↓ -237.2%	1 ↑ +102.3%	-3 ↓ -530.0%	-1 ↑ +75.2%	-6 ↓ -664.5%	8 ↑ +245.2%	465 ↑ +5648.6%	-333 ↓ -171.6%	-38 ↑ +88.5%	-20 ↑ +46.9%
退職給付に係る負債の増減額（△は減少）	- -	40 -	-12 ↓ -131.3%	-9 ↑ +25.7%	-14 ↓ -54.7%	-14 ↑ +0.5%	-21 ↓ -46.4%	-14 ↑ +34.5%	-52 ↓ -283.5%	-123 ↓ -135.7%	420 ↑ +441.6%	388 ↓ -7.5%	6 ↓ -98.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-78 -	78 ↑ +200.0%	-450 ↓ -673.7%	-438 ↑ +2.6%	-61 ↑ +86.1%
受取利息及び受取配当金	- -	-66 -	-86 ↓ -29.1%	-85 ↑ +0.4%	-104 ↓ -21.4%	-128 ↓ -23.5%	-139 ↓ -8.8%	-129 ↑ +7.5%	-140 ↓ -8.4%	-145 ↓ -3.6%	-194 ↓ -33.7%	-169 ↑ +12.8%	-167 ↑ +1.1%
支払利息	- -	53 -	56 ↑ +6.1%	16 ↓ -71.6%	3 ↓ -83.2%	2 ↓ -39.7%	12 ↑ +627.4%	11 ↓ -5.6%	12 ↑ +11.9%	16 ↑ +28.5%	20 ↑ +26.8%	18 ↓ -12.2%	15 ↓ -16.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	-0 -	-8 ↓ -26224.1%	7 ↑ +189.8%	9 ↑ +29.8%	1 ↓ -89.0%	42 ↑ +4242.6%	-2 ↓ -105.6%	-1 ↑ +41.3%
固定資産除却損	- -	13 -	19 ↑ +43.2%	13 ↓ -32.1%	18 ↑ +39.4%	9 ↓ -48.1%	179 ↑ +1798.3%	8 ↓ -95.8%	49 ↑ +549.6%	27 ↓ -44.7%	134 ↑ +396.2%	3 ↓ -97.6%	139 ↑ +4196.0%
減損損失	- -	- -	- -	- -	52 -	22 ↓ -58.0%	51 ↑ +135.2%	78 ↑ +53.0%	- -	- -	28 -	166 ↑ +501.7%	- -
売上債権の増減額（△は増加）	- -	-752 -	701 ↑ +193.2%	299 ↓ -57.4%	369 ↑ +23.7%	-579 ↓ -256.8%	1,036 ↑ +278.9%	-932 ↓ -189.9%	54 ↑ +105.8%	1,906 ↑ +3404.5%	-1,789 ↓ -193.9%	-259 ↑ +85.5%	-157 ↑ +39.3%
棚卸資産の増減額（△は増加）	- -	-773 -	332 ↑ +143.0%	234 ↓ -29.6%	79 ↓ -66.2%	-215 ↓ -372.2%	-389 ↓ -80.9%	-67 ↑ +82.9%	-852 ↓ -1179.1%	-407 ↑ +52.2%	420 ↑ +203.1%	556 ↑ +32.4%	323 ↓ -42.0%
販売用プレス金型の増減額（△は増加）	- -	-26 -	6 ↑ +122.0%	-4 ↓ -175.2%	16 ↑ +472.0%	-2 ↓ -114.1%	-18 ↓ -729.0%	1 ↑ +106.8%	0 ↓ -71.6%	-239 ↓ -67511.9%	-48 ↑ +79.8%	-2 ↑ +95.1%	- -
仕入債務の増減額（△は減少）	- -	763 -	-325 ↓ -142.6%	97 ↑ +129.9%	-1,053 ↓ -1182.4%	298 ↑ +128.3%	-640 ↓ -314.3%	879 ↑ +237.4%	-311 ↓ -135.4%	425 ↑ +236.6%	-127 ↓ -130.0%	-536 ↓ -320.5%	-1,908 ↓ -256.3%
未払費用の増減額（△は減少）	- -	247 -	-113 ↓ -145.7%	-41 ↑ +63.7%	-30 ↑ +26.0%	-17 ↑ +45.2%	-123 ↓ -638.9%	168 ↑ +236.5%	-163 ↓ -196.9%	235 ↑ +244.5%	-71 ↓ -130.3%	-259 ↓ -264.0%	165 ↑ +163.7%
未払消費税等の増減額（△は減少）	- -	23 -	4 ↓ -83.4%	1 ↓ -83.0%	-11 ↓ -1837.4%	-6 ↑ +48.6%	-7 ↓ -27.9%	19 ↑ +353.6%	-16 ↓ -183.8%	74 ↑ +563.3%	121 ↑ +64.6%	-95 ↓ -178.3%	11 ↑ +111.7%
その他	- -	-108 -	-86 ↑ +21.1%	199 ↑ +332.7%	34 ↓ -83.2%	1 ↓ -97.3%	-129 ↓ -14235.6%	-94 ↑ +27.2%	175 ↑ +287.2%	-43 ↓ -124.6%	56 ↑ +229.3%	-33 ↓ -159.6%	-80 ↓ -141.8%
小計	- -	2,671 -	3,691 ↑ +38.2%	3,870 ↑ +4.8%	1,817 ↓ -53.0%	1,890 ↑ +4.0%	1,453 ↓ -23.2%	1,251 ↓ -13.9%	-119 ↓ -109.5%	3,661 ↑ +3187.8%	1,054 ↓ -71.2%	2,453 ↑ +132.7%	1,894 ↓ -22.8%
利息及び配当金の受取額	- -	66 -	86 ↑ +29.1%	85 ↓ -0.4%	104 ↑ +21.4%	128 ↑ +23.5%	139 ↑ +8.8%	120 ↓ -13.8%	151 ↑ +25.9%	145 ↓ -4.2%	195 ↑ +34.4%	192 ↓ -1.7%	168 ↓ -12.1%
利息の支払額	- -	-53 -	-58 ↓ -9.7%	-17 ↑ +70.3%	-3 ↑ +84.7%	-2 ↑ +39.7%	-12 ↓ -627.4%	-11 ↑ +5.6%	-12 ↓ -11.9%	-16 ↓ -28.5%	-20 ↓ -26.8%	-18 ↑ +8.7%	-15 ↑ +19.4%
法人税等の支払額又は還付額（△は支払）	- -	-576 -	-544 ↑ +5.6%	-314 ↑ +42.3%	-363 ↓ -15.7%	-267 ↑ +26.5%	-346 ↓ -29.6%	-179 ↑ +48.4%	-201 ↓ -12.7%	-287 ↓ -42.4%	-185 ↑ +35.4%	-373 ↓ -101.3%	-336 ↑ +9.9%
営業活動によるキャッシュ・フロー	- -	2,108 -	3,174 ↑ +50.6%	3,624 ↑ +14.2%	1,555 ↓ -57.1%	1,750 ↑ +12.6%	1,234 ↓ -29.5%	1,181 ↓ -4.3%	-181 ↓ -115.3%	3,503 ↑ +2037.1%	1,344 ↓ -61.6%	2,253 ↑ +67.7%	1,711 ↓ -24.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-188 -	-687 ↓ -264.7%	-348 ↑ +49.4%	-289 ↑ +16.9%	-221 ↑ +23.3%	-110 ↑ +50.5%	-117 ↓ -7.0%	-31 ↑ +73.4%	-18 ↑ +42.3%	-177 ↓ -884.9%	- -	-1,155 -
定期預金の払戻による収入	- -	- -	- -	- -	216 -	11 ↓ -94.9%	23 ↑ +110.0%	44 ↑ +89.6%	728 ↑ +1562.1%	201 ↓ -72.4%	56 ↓ -71.9%	309 ↑ +448.7%	168 ↓ -45.9%
有形固定資産の取得による支出	- -	-1,180 -	-1,269 ↓ -7.6%	-1,087 ↑ +14.3%	-1,094 ↓ -0.6%	-1,227 ↓ -12.2%	-1,414 ↓ -15.3%	-1,160 ↑ +18.0%	-1,648 ↓ -42.1%	-1,016 ↑ +38.4%	-1,068 ↓ -5.1%	-818 ↑ +23.4%	-941 ↓ -15.1%
有形固定資産の売却による収入	- -	- -	18 -	316 ↑ +1676.1%	20 ↓ -93.6%	2 ↓ -88.6%	3 ↑ +41.9%	1 ↓ -75.3%	9 ↑ +975.3%	0 ↓ -96.2%	2 ↑ +432.1%	2 ↑ +26.6%	16 ↑ +602.9%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-23 -	-251 ↓ -980.9%	-40 ↑ +84.2%	-19 ↑ +53.0%	-33 ↓ -76.5%	-23 ↑ +31.0%	-78 ↓ -242.0%	-42 ↑ +46.3%
投資有価証券の取得による支出	- -	-19 -	-21 ↓ -12.8%	-21 ↓ -2.1%	-22 ↓ -2.0%	-23 ↓ -3.3%	-24 ↓ -7.5%	-22 ↑ +9.8%	-30 ↓ -39.3%	-43 ↓ -42.0%	-50 ↓ -16.7%	-3 ↑ +94.9%	-3 ↓ -3.7%
その他	- -	-50 -	-45 ↑ +8.7%	-5 ↑ +88.3%	-18 ↓ -241.3%	-24 ↓ -29.2%	-3 ↑ +86.0%	6 ↑ +288.8%	1 ↓ -91.1%	0 ↓ -70.2%	-10 ↓ -5903.6%	-13 ↓ -36.3%	-80 ↓ -515.8%
投資活動によるキャッシュ・フロー	- -	-1,436 -	-2,004 ↓ -39.5%	-1,145 ↑ +42.9%	-1,186 ↓ -3.6%	-1,504 ↓ -26.8%	-1,776 ↓ -18.1%	-1,288 ↑ +27.5%	-991 ↑ +23.0%	-909 ↑ +8.3%	-1,261 ↓ -38.8%	-599 ↑ +52.5%	-2,038 ↓ -240.0%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-108 -	-112 ↓ -3.3%	-129 ↓ -16.1%	-151 ↓ -16.7%	-173 ↓ -14.3%	-187 ↓ -8.3%	-108 ↑ +42.3%	-223 ↓ -106.7%	-115 ↑ +48.4%	-160 ↓ -38.7%	-254 ↓ -59.2%	-583 ↓ -129.4%
非支配株主への配当金の支払額	- -	-37 -	-61 ↓ -66.5%	-27 ↑ +55.3%	-46 ↓ -67.6%	-49 ↓ -7.4%	-45 ↑ +8.5%	-44 ↑ +1.9%	-307 ↓ -595.0%	-114 ↑ +62.9%	-115 ↓ -1.1%	-119 ↓ -3.3%	-112 ↑ +5.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-5 -	-217 ↓ -4605.6%	-93 ↑ +57.2%	-34 ↑ +63.4%	-37 ↓ -9.0%	-38 ↓ -2.8%	-42 ↓ -11.6%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,723 -	- -	-0 -	-0 0.0%
財務活動によるキャッシュ・フロー	- -	319 -	-106 ↓ -133.2%	-1,331 ↓ -1157.6%	-217 ↑ +83.7%	-310 ↓ -42.5%	-237 ↑ +23.6%	-369 ↓ -55.8%	-622 ↓ -68.8%	-3,986 ↓ -540.4%	-311 ↑ +92.2%	-411 ↓ -31.9%	-737 ↓ -79.5%
現金及び現金同等物に係る換算差額	- -	1 -	-69 ↓ -4891.6%	-135 ↓ -96.6%	58 ↑ +142.8%	-164 ↓ -385.0%	-103 ↑ +37.6%	60 ↑ +158.6%	285 ↑ +374.0%	118 ↓ -58.5%	192 ↑ +62.2%	277 ↑ +44.5%	83 ↓ -70.0%
現金及び現金同等物の増減額（△は減少）	- -	992 -	995 ↑ +0.3%	1,012 ↑ +1.7%	209 ↓ -79.4%	-229 ↓ -209.4%	-881 ↓ -285.7%	-415 ↑ +52.9%	-1,510 ↓ -263.7%	-1,273 ↑ +15.7%	-37 ↑ +97.1%	1,520 ↑ +4159.4%	-981 ↓ -164.5%
現金及び現金同等物の残高	6,314 -	7,306 ↑ +15.7%	8,301 ↑ +13.6%	9,313 ↑ +12.2%	9,522 ↑ +2.2%	9,294 ↓ -2.4%	8,412 ↓ -9.5%	7,997 ↓ -4.9%	6,487 ↓ -18.9%	5,214 ↓ -19.6%	5,177 ↓ -0.7%	6,697 ↑ +29.4%	5,716 ↓ -14.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,091

1,952

↓ -6.6%

1,994

↑ +2.2%

1,478

↓ -25.9%

1,567

↑ +6.0%

633

↓ -59.6%

288

↓ -54.6%

↓ -82.1%

-101

↓ -295.3%

1,744

↑ +1833.2%

1,753

↑ +0.5%

2,403

↑ +37.1%

減価償却費

1,170

1,225

↑ +4.7%

1,187

↓ -3.1%

980

↓ -17.4%

956

↓ -2.5%

1,016

↑ +6.3%

1,032

↑ +1.6%

1,133

↑ +9.8%

1,292

↑ +14.0%

1,437

↑ +11.2%

1,401

↓ -2.5%

1,227

↓ -12.5%

引当金の増減額（△は減少）

-3

↑ +838.7%

-30

↓ -237.2%

↑ +102.3%

-3

↓ -530.0%

-1

↑ +75.2%

-6

↓ -664.5%

↑ +245.2%

465

↑ +5648.6%

-333

↓ -171.6%

-38

↑ +88.5%

-20

↑ +46.9%

退職給付に係る負債の増減額（△は減少）

-12

↓ -131.3%

-9

↑ +25.7%

-14

↓ -54.7%

-14

↑ +0.5%

-21

↓ -46.4%

-14

↑ +34.5%

-52

↓ -283.5%

-123

↓ -135.7%

420

↑ +441.6%

388

↓ -7.5%

↓ -98.4%

退職給付に係る資産の増減額（△は増加）

-78

↑ +200.0%

-450

↓ -673.7%

-438

↑ +2.6%

-61

↑ +86.1%

受取利息及び受取配当金

-66

-86

↓ -29.1%

-85

↑ +0.4%

-104

↓ -21.4%

-128

↓ -23.5%

-139

↓ -8.8%

-129

↑ +7.5%

-140

↓ -8.4%

-145

↓ -3.6%

-194

↓ -33.7%

-169

↑ +12.8%

-167

↑ +1.1%

支払利息

↑ +6.1%

↓ -71.6%

↓ -83.2%

↓ -39.7%

↑ +627.4%

↓ -5.6%

↑ +11.9%

↑ +28.5%

↑ +26.8%

↓ -12.2%

↓ -16.2%

為替差損益（△は益）

-0

-8

↓ -26224.1%

↑ +189.8%

↑ +29.8%

↓ -89.0%

↑ +4242.6%

-2

↓ -105.6%

-1

↑ +41.3%

固定資産除却損

↑ +43.2%

↓ -32.1%

↑ +39.4%

↓ -48.1%

179

↑ +1798.3%

↓ -95.8%

↑ +549.6%

↓ -44.7%

134

↑ +396.2%

↓ -97.6%

139

↑ +4196.0%

減損損失

↓ -58.0%

↑ +135.2%

↑ +53.0%

166

↑ +501.7%

売上債権の増減額（△は増加）

-752

701

↑ +193.2%

299

↓ -57.4%

369

↑ +23.7%

-579

↓ -256.8%

1,036

↑ +278.9%

-932

↓ -189.9%

↑ +105.8%

1,906

↑ +3404.5%

-1,789

↓ -193.9%

-259

↑ +85.5%

-157

↑ +39.3%

棚卸資産の増減額（△は増加）

-773

332

↑ +143.0%

234

↓ -29.6%

↓ -66.2%

-215

↓ -372.2%

-389

↓ -80.9%

-67

↑ +82.9%

-852

↓ -1179.1%

-407

↑ +52.2%

420

↑ +203.1%

556

↑ +32.4%

323

↓ -42.0%

販売用プレス金型の増減額（△は増加）

-26

↑ +122.0%

-4

↓ -175.2%

↑ +472.0%

-2

↓ -114.1%

-18

↓ -729.0%

↑ +106.8%

↓ -71.6%

-239

↓ -67511.9%

-48

↑ +79.8%

-2

↑ +95.1%

仕入債務の増減額（△は減少）

763

-325

↓ -142.6%

↑ +129.9%

-1,053

↓ -1182.4%

298

↑ +128.3%

-640

↓ -314.3%

879

↑ +237.4%

-311

↓ -135.4%

425

↑ +236.6%

-127

↓ -130.0%

-536

↓ -320.5%

-1,908

↓ -256.3%

未払費用の増減額（△は減少）

247

-113

↓ -145.7%

-41

↑ +63.7%

-30

↑ +26.0%

-17

↑ +45.2%

-123

↓ -638.9%

168

↑ +236.5%

-163

↓ -196.9%

235

↑ +244.5%

-71

↓ -130.3%

-259

↓ -264.0%

165

↑ +163.7%

未払消費税等の増減額（△は減少）

↓ -83.4%

↓ -83.0%

-11

↓ -1837.4%

-6

↑ +48.6%

-7

↓ -27.9%

↑ +353.6%

-16

↓ -183.8%

↑ +563.3%

121

↑ +64.6%

-95

↓ -178.3%

↑ +111.7%

その他

-108

-86

↑ +21.1%

199

↑ +332.7%

↓ -83.2%

↓ -97.3%

-129

↓ -14235.6%

-94

↑ +27.2%

175

↑ +287.2%

-43

↓ -124.6%

↑ +229.3%

-33

↓ -159.6%

-80

↓ -141.8%

小計

2,671

3,691

↑ +38.2%

3,870

↑ +4.8%

1,817

↓ -53.0%

1,890

↑ +4.0%

1,453

↓ -23.2%

1,251

↓ -13.9%

-119

↓ -109.5%

3,661

↑ +3187.8%

1,054

↓ -71.2%

2,453

↑ +132.7%

1,894

↓ -22.8%

利息及び配当金の受取額

↑ +29.1%

↓ -0.4%

104

↑ +21.4%

128

↑ +23.5%

139

↑ +8.8%

120

↓ -13.8%

151

↑ +25.9%

145

↓ -4.2%

195

↑ +34.4%

192

↓ -1.7%

168

↓ -12.1%

利息の支払額

-53

-58

↓ -9.7%

-17

↑ +70.3%

-3

↑ +84.7%

-2

↑ +39.7%

-12

↓ -627.4%

-11

↑ +5.6%

-12

↓ -11.9%

-16

↓ -28.5%

-20

↓ -26.8%

-18

↑ +8.7%

-15

↑ +19.4%

法人税等の支払額又は還付額（△は支払）

-576

-544

↑ +5.6%

-314

↑ +42.3%

-363

↓ -15.7%

-267

↑ +26.5%

-346

↓ -29.6%

-179

↑ +48.4%

-201

↓ -12.7%

-287

↓ -42.4%

-185

↑ +35.4%

-373

↓ -101.3%

-336

↑ +9.9%

営業活動によるキャッシュ・フロー

2,108

3,174

↑ +50.6%

3,624

↑ +14.2%

1,555

↓ -57.1%

1,750

↑ +12.6%

1,234

↓ -29.5%

1,181

↓ -4.3%

-181

↓ -115.3%

3,503

↑ +2037.1%

1,344

↓ -61.6%

2,253

↑ +67.7%

1,711

↓ -24.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-188

-687

↓ -264.7%

-348

↑ +49.4%

-289

↑ +16.9%

-221

↑ +23.3%

-110

↑ +50.5%

-117

↓ -7.0%

-31

↑ +73.4%

-18

↑ +42.3%

-177

↓ -884.9%

-1,155

定期預金の払戻による収入

216

↓ -94.9%

↑ +110.0%

↑ +89.6%

728

↑ +1562.1%

201

↓ -72.4%

↓ -71.9%

309

↑ +448.7%

168

↓ -45.9%

有形固定資産の取得による支出

-1,180

-1,269

↓ -7.6%

-1,087

↑ +14.3%

-1,094

↓ -0.6%

-1,227

↓ -12.2%

-1,414

↓ -15.3%

-1,160

↑ +18.0%

-1,648

↓ -42.1%

-1,016

↑ +38.4%

-1,068

↓ -5.1%

-818

↑ +23.4%

-941

↓ -15.1%

有形固定資産の売却による収入

316

↑ +1676.1%

↓ -93.6%

↓ -88.6%

↑ +41.9%

↓ -75.3%

↑ +975.3%

↓ -96.2%

↑ +432.1%

↑ +26.6%

↑ +602.9%

無形固定資産の取得による支出

-23

-251

↓ -980.9%

-40

↑ +84.2%

-19

↑ +53.0%

-33

↓ -76.5%

-23

↑ +31.0%

-78

↓ -242.0%

-42

↑ +46.3%

投資有価証券の取得による支出

-19

-21

↓ -12.8%

-21

↓ -2.1%

-22

↓ -2.0%

-23

↓ -3.3%

-24

↓ -7.5%

-22

↑ +9.8%

-30

↓ -39.3%

-43

↓ -42.0%

-50

↓ -16.7%

-3

↑ +94.9%

-3

↓ -3.7%

その他

-50

-45

↑ +8.7%

-5

↑ +88.3%

-18

↓ -241.3%

-24

↓ -29.2%

-3

↑ +86.0%

↑ +288.8%

↓ -91.1%

↓ -70.2%

-10

↓ -5903.6%

-13

↓ -36.3%

-80

↓ -515.8%

投資活動によるキャッシュ・フロー

-1,436

-2,004

↓ -39.5%

-1,145

↑ +42.9%

-1,186

↓ -3.6%

-1,504

↓ -26.8%

-1,776

↓ -18.1%

-1,288

↑ +27.5%

-991

↑ +23.0%

-909

↑ +8.3%

-1,261

↓ -38.8%

-599

↑ +52.5%

-2,038

↓ -240.0%

財務活動によるキャッシュ・フロー

配当金の支払額

-108

-112

↓ -3.3%

-129

↓ -16.1%

-151

↓ -16.7%

-173

↓ -14.3%

-187

↓ -8.3%

-108

↑ +42.3%

-223

↓ -106.7%

-115

↑ +48.4%

-160

↓ -38.7%

-254

↓ -59.2%

-583

↓ -129.4%

非支配株主への配当金の支払額

-37

-61

↓ -66.5%

-27

↑ +55.3%

-46

↓ -67.6%

-49

↓ -7.4%

-45

↑ +8.5%

-44

↑ +1.9%

-307

↓ -595.0%

-114

↑ +62.9%

-115

↓ -1.1%

-119

↓ -3.3%

-112

↑ +5.6%

リース負債の返済による支出

-5

-217

↓ -4605.6%

-93

↑ +57.2%

-34

↑ +63.4%

-37

↓ -9.0%

-38

↓ -2.8%

-42

↓ -11.6%

自己株式の取得による支出

-3,723

-0

0.0%

財務活動によるキャッシュ・フロー

319

-106

↓ -133.2%

-1,331

↓ -1157.6%

-217

↑ +83.7%

-310

↓ -42.5%

-237

↑ +23.6%

-369

↓ -55.8%

-622

↓ -68.8%

-3,986

↓ -540.4%

-311

↑ +92.2%

-411

↓ -31.9%

-737

↓ -79.5%

現金及び現金同等物に係る換算差額

-69

↓ -4891.6%

-135

↓ -96.6%

↑ +142.8%

-164

↓ -385.0%

-103

↑ +37.6%

↑ +158.6%

285

↑ +374.0%

118

↓ -58.5%

192

↑ +62.2%

277

↑ +44.5%

↓ -70.0%

現金及び現金同等物の増減額（△は減少）

992

995

↑ +0.3%

1,012

↑ +1.7%

209

↓ -79.4%

-229

↓ -209.4%

-881

↓ -285.7%

-415

↑ +52.9%

-1,510

↓ -263.7%

-1,273

↑ +15.7%

-37

↑ +97.1%

1,520

↑ +4159.4%

-981

↓ -164.5%

現金及び現金同等物の残高

6,314

7,306

↑ +15.7%

8,301

↑ +13.6%

9,313

↑ +12.2%

9,522

↑ +2.2%

9,294

↓ -2.4%

8,412

↓ -9.5%

7,997

↓ -4.9%

6,487

↓ -18.9%

5,214

↓ -19.6%

5,177

↓ -0.7%

6,697

↑ +29.4%

5,716

↓ -14.6%

東京ラヂエーター製造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	30,775 -	31,483 ↑ +2.3%	29,857 ↓ -5.2%	28,658 ↓ -4.0%	30,195 ↑ +5.4%	28,899 ↓ -4.3%	25,996 ↓ -10.0%	26,989 ↑ +3.8%	31,785 ↑ +17.8%	33,401 ↑ +5.1%	34,060 ↑ +2.0%	35,383 ↑ +3.9%
売上原価	26,217 -	26,751 ↑ +2.0%	25,289 ↓ -5.5%	24,504 ↓ -3.1%	25,855 ↑ +5.5%	25,448 ↓ -1.6%	23,431 ↓ -7.9%	24,441 ↑ +4.3%	28,033 ↑ +14.7%	28,888 ↑ +3.0%	29,368 ↑ +1.7%	30,017 ↑ +2.2%
売上総利益又は売上総損失（△）	4,559 -	4,732 ↑ +3.8%	4,568 ↓ -3.5%	4,154 ↓ -9.1%	4,340 ↑ +4.5%	3,451 ↓ -20.5%	2,565 ↓ -25.7%	2,548 ↓ -0.7%	3,752 ↑ +47.3%	4,513 ↑ +20.3%	4,692 ↑ +4.0%	5,366 ↑ +14.4%
販売費及び一般管理費	2,685 -	2,761 ↑ +2.8%	2,600 ↓ -5.8%	2,715 ↑ +4.4%	2,900 ↑ +6.8%	2,734 ↓ -5.7%	2,443 ↓ -10.7%	2,640 ↑ +8.1%	2,929 ↑ +10.9%	3,115 ↑ +6.4%	2,977 ↓ -4.4%	3,008 ↑ +1.0%
営業利益又は営業損失（△）	1,874 -	1,971 ↑ +5.2%	1,968 ↓ -0.2%	1,439 ↓ -26.9%	1,440 ↑ +0.1%	717 ↓ -50.2%	122 ↓ -83.0%	-93 ↓ -176.0%	823 ↑ +987.1%	1,398 ↑ +69.8%	1,715 ↑ +22.7%	2,358 ↑ +37.5%
営業外収益
受取利息	49 -	64 ↑ +31.6%	64 ↓ -0.5%	81 ↑ +27.2%	102 ↑ +25.9%	111 ↑ +8.5%	106 ↓ -4.2%	102 ↓ -3.4%	88 ↓ -13.8%	124 ↑ +41.0%	90 ↓ -27.4%	87 ↓ -3.9%
受取配当金	18 -	22 ↑ +22.4%	22 ↓ -0.1%	23 ↑ +4.4%	26 ↑ +14.9%	29 ↑ +10.1%	23 ↓ -20.2%	37 ↑ +63.1%	57 ↑ +51.2%	69 ↑ +22.2%	78 ↑ +13.5%	80 ↑ +2.1%
為替差益	192 -	- -	- -	- -	4 -	- -	- -	- -	33 -	- -	2 -	- -
受取賃貸料	8 -	6 ↓ -29.3%	5 ↓ -19.2%	5 ↑ +5.6%	3 ↓ -29.5%	2 ↓ -33.6%	2 ↓ -2.9%	2 ↑ +6.9%	3 ↑ +10.6%	2 ↓ -7.8%	2 ↓ -33.3%	2 ↑ +1.2%
受取手数料	11 -	10 ↓ -5.0%	10 ↓ -1.1%	10 ↓ -2.2%	10 ↑ +0.5%	10 ↑ +0.7%	9 ↓ -11.0%	10 ↑ +6.2%	10 ↑ +2.1%	10 ↑ +0.8%	10 ↓ -3.7%	8 ↓ -19.5%
政府補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	28 ↑ +121.4%	17 ↓ -38.4%
その他	12 -	20 ↑ +72.5%	16 ↓ -22.4%	13 ↓ -19.2%	14 ↑ +7.8%	17 ↑ +22.8%	18 ↑ +5.6%	41 ↑ +127.7%	47 ↑ +16.7%	11 ↓ -77.9%	16 ↑ +53.2%	14 ↓ -11.5%
営業外収益	289 -	122 ↓ -57.7%	116 ↓ -5.0%	131 ↑ +13.2%	159 ↑ +21.2%	169 ↑ +5.9%	268 ↑ +59.2%	210 ↓ -21.8%	248 ↑ +17.9%	229 ↓ -7.5%	226 ↓ -1.3%	208 ↓ -8.1%
営業外費用
支払利息	53 -	56 ↑ +6.1%	16 ↓ -71.6%	3 ↓ -83.2%	2 ↓ -39.7%	12 ↑ +627.4%	11 ↓ -5.6%	12 ↑ +11.9%	16 ↑ +28.5%	20 ↑ +26.8%	18 ↓ -12.2%	15 ↓ -16.2%
為替差損	- -	68 -	164 ↑ +140.0%	17 ↓ -89.4%	- -	9 -	3 ↓ -71.0%	8 ↑ +186.0%	- -	48 -	- -	6 -
車両紹介制度奨励金	- -	- -	- -	0 -	0 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	6 -	2 ↓ -71.8%	3 ↑ +104.2%	1 ↓ -81.9%	1 ↓ -19.5%	1 ↑ +18.7%	3 ↑ +357.5%	1 ↓ -66.4%	7 ↑ +689.2%	10 ↑ +37.3%	3 ↓ -72.5%	4 ↑ +37.3%
営業外費用	59 -	126 ↑ +114.7%	184 ↑ +45.8%	21 ↓ -88.5%	3 ↓ -83.8%	22 ↑ +542.5%	17 ↓ -21.5%	21 ↑ +22.9%	222 ↑ +943.3%	78 ↓ -64.8%	20 ↓ -73.7%	24 ↑ +18.9%
経常利益又は経常損失（△）	2,104 -	1,967 ↓ -6.5%	1,900 ↓ -3.4%	1,549 ↓ -18.5%	1,596 ↑ +3.1%	863 ↓ -45.9%	373 ↓ -56.8%	96 ↓ -74.3%	849 ↑ +784.7%	1,549 ↑ +82.4%	1,921 ↑ +24.0%	2,542 ↑ +32.3%
特別利益
固定資産売却益	- -	3 -	107 ↑ +3620.7%	0 ↓ -100.0%	2 ↑ +6232.1%	0 ↓ -94.4%	0 0.0%	5 ↑ +2856.5%	0 ↓ -93.1%	2 ↑ +358.7%	2 ↑ +27.0%	1 ↓ -62.7%
特別利益	- -	5 -	107 ↑ +1921.0%	0 ↓ -100.0%	2 ↑ +6232.1%	0 ↓ -94.4%	0 0.0%	5 ↑ +2856.5%	0 ↓ -93.1%	357 ↑ +108544.7%	2 ↓ -99.5%	1 ↓ -62.7%
特別損失
固定資産売却損	- -	2 -	1 ↓ -70.1%	1 ↑ +4.4%	- -	0 -	- -	0 -	- -	0 -	0 0.0%	- -
固定資産除却損	13 -	19 ↑ +43.2%	13 ↓ -32.1%	18 ↑ +39.4%	9 ↓ -48.1%	179 ↑ +1798.3%	8 ↓ -95.8%	49 ↑ +549.6%	27 ↓ -44.7%	134 ↑ +396.2%	3 ↓ -97.6%	139 ↑ +4196.0%
減損損失	- -	- -	- -	52 -	22 ↓ -58.0%	51 ↑ +135.2%	78 ↑ +53.0%	- -	- -	28 -	166 ↑ +501.7%	- -
特別損失	13 -	21 ↑ +55.8%	14 ↓ -35.2%	70 ↑ +420.3%	31 ↓ -55.8%	230 ↑ +639.0%	86 ↓ -62.8%	49 ↓ -42.6%	950 ↑ +1830.0%	162 ↓ -82.9%	170 ↑ +4.6%	139 ↓ -18.1%
税引前当期純利益又は税引前当期純損失（△）	2,091 -	1,952 ↓ -6.6%	1,994 ↑ +2.2%	1,478 ↓ -25.9%	1,567 ↑ +6.0%	633 ↓ -59.6%	288 ↓ -54.6%	52 ↓ -82.1%	-101 ↓ -295.3%	1,744 ↑ +1833.2%	1,753 ↑ +0.5%	2,403 ↑ +37.1%
法人税、住民税及び事業税	649 -	362 ↓ -44.2%	419 ↑ +15.5%	318 ↓ -23.9%	315 ↓ -1.2%	182 ↓ -42.0%	118 ↓ -35.0%	217 ↑ +83.0%	262 ↑ +21.0%	276 ↑ +5.2%	365 ↑ +32.1%	408 ↑ +11.9%
法人税等調整額	-66 -	110 ↑ +267.2%	26 ↓ -76.6%	41 ↑ +60.7%	-12 ↓ -129.4%	209 ↑ +1824.7%	-44 ↓ -121.0%	544 ↑ +1338.9%	223 ↓ -59.0%	-345 ↓ -254.8%	-65 ↑ +81.0%	-126 ↓ -92.2%
法人税等	584 -	472 ↓ -19.1%	444 ↓ -5.9%	360 ↓ -19.0%	303 ↓ -15.9%	391 ↑ +29.4%	75 ↓ -80.9%	761 ↑ +919.5%	485 ↓ -36.2%	-69 ↓ -114.2%	299 ↑ +534.7%	282 ↓ -5.7%
当期純利益又は当期純損失（△）	1,507 -	1,479 ↓ -1.8%	1,550 ↑ +4.8%	1,119 ↓ -27.8%	1,264 ↑ +13.0%	242 ↓ -80.9%	213 ↓ -11.9%	-709 ↓ -432.8%	-586 ↑ +17.4%	1,813 ↑ +409.4%	1,453 ↓ -19.8%	2,121 ↑ +45.9%
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（△）	162 -	91 ↓ -43.8%	157 ↑ +73.0%	155 ↓ -1.2%	150 ↓ -3.1%	151 ↑ +0.5%	107 ↓ -29.5%	92 ↓ -13.8%	133 ↑ +44.5%	132 ↓ -1.0%	30 ↓ -76.9%	82 ↑ +171.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,345 -	1,389 ↑ +3.2%	1,392 ↑ +0.3%	963 ↓ -30.8%	1,114 ↑ +15.6%	91 ↓ -91.9%	106 ↑ +17.5%	-801 ↓ -852.9%	-719 ↑ +10.3%	1,681 ↑ +333.9%	1,423 ↓ -15.4%	2,039 ↑ +43.3%

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

30,775

31,483

↑ +2.3%

29,857

↓ -5.2%

28,658

↓ -4.0%

30,195

↑ +5.4%

28,899

↓ -4.3%

25,996

↓ -10.0%

26,989

↑ +3.8%

31,785

↑ +17.8%

33,401

↑ +5.1%

34,060

↑ +2.0%

35,383

↑ +3.9%

売上原価

26,217

26,751

↑ +2.0%

25,289

↓ -5.5%

24,504

↓ -3.1%

25,855

↑ +5.5%

25,448

↓ -1.6%

23,431

↓ -7.9%

24,441

↑ +4.3%

28,033

↑ +14.7%

28,888

↑ +3.0%

29,368

↑ +1.7%

30,017

↑ +2.2%

売上総利益又は売上総損失（△）

4,559

4,732

↑ +3.8%

4,568

↓ -3.5%

4,154

↓ -9.1%

4,340

↑ +4.5%

3,451

↓ -20.5%

2,565

↓ -25.7%

2,548

↓ -0.7%

3,752

↑ +47.3%

4,513

↑ +20.3%

4,692

↑ +4.0%

5,366

↑ +14.4%

販売費及び一般管理費

2,685

2,761

↑ +2.8%

2,600

↓ -5.8%

2,715

↑ +4.4%

2,900

↑ +6.8%

2,734

↓ -5.7%

2,443

↓ -10.7%

2,640

↑ +8.1%

2,929

↑ +10.9%

3,115

↑ +6.4%

2,977

↓ -4.4%

3,008

↑ +1.0%

営業利益又は営業損失（△）

1,874

1,971

↑ +5.2%

1,968

↓ -0.2%

1,439

↓ -26.9%

1,440

↑ +0.1%

717

↓ -50.2%

122

↓ -83.0%

-93

↓ -176.0%

823

↑ +987.1%

1,398

↑ +69.8%

1,715

↑ +22.7%

2,358

↑ +37.5%

営業外収益

受取利息

↑ +31.6%

↓ -0.5%

↑ +27.2%

102

↑ +25.9%

111

↑ +8.5%

106

↓ -4.2%

102

↓ -3.4%

↓ -13.8%

124

↑ +41.0%

↓ -27.4%

↓ -3.9%

受取配当金

↑ +22.4%

↓ -0.1%

↑ +4.4%

↑ +14.9%

↑ +10.1%

↓ -20.2%

↑ +63.1%

↑ +51.2%

↑ +22.2%

↑ +13.5%

↑ +2.1%

為替差益

192

受取賃貸料

↓ -29.3%

↓ -19.2%

↑ +5.6%

↓ -29.5%

↓ -33.6%

↓ -2.9%

↑ +6.9%

↑ +10.6%

↓ -7.8%

↓ -33.3%

↑ +1.2%

受取手数料

↓ -5.0%

↓ -1.1%

↓ -2.2%

↑ +0.5%

↑ +0.7%

↓ -11.0%

↑ +6.2%

↑ +2.1%

↑ +0.8%

↓ -3.7%

↓ -19.5%

政府補助金

↑ +121.4%

↓ -38.4%

その他

↑ +72.5%

↓ -22.4%

↓ -19.2%

↑ +7.8%

↑ +22.8%

↑ +5.6%

↑ +127.7%

↑ +16.7%

↓ -77.9%

↑ +53.2%

↓ -11.5%

営業外収益

289

122

↓ -57.7%

116

↓ -5.0%

131

↑ +13.2%

159

↑ +21.2%

169

↑ +5.9%

268

↑ +59.2%

210

↓ -21.8%

248

↑ +17.9%

229

↓ -7.5%

226

↓ -1.3%

208

↓ -8.1%

営業外費用

支払利息

↑ +6.1%

↓ -71.6%

↓ -83.2%

↓ -39.7%

↑ +627.4%

↓ -5.6%

↑ +11.9%

↑ +28.5%

↑ +26.8%

↓ -12.2%

↓ -16.2%

為替差損

164

↑ +140.0%

↓ -89.4%

↓ -71.0%

↑ +186.0%

車両紹介制度奨励金

0.0%

その他

↓ -71.8%

↑ +104.2%

↓ -81.9%

↓ -19.5%

↑ +18.7%

↑ +357.5%

↓ -66.4%

↑ +689.2%

↑ +37.3%

↓ -72.5%

↑ +37.3%

営業外費用

126

↑ +114.7%

184

↑ +45.8%

↓ -88.5%

↓ -83.8%

↑ +542.5%

↓ -21.5%

↑ +22.9%

222

↑ +943.3%

↓ -64.8%

↓ -73.7%

↑ +18.9%

経常利益又は経常損失（△）

2,104

1,967

↓ -6.5%

1,900

↓ -3.4%

1,549

↓ -18.5%

1,596

↑ +3.1%

863

↓ -45.9%

373

↓ -56.8%

↓ -74.3%

849

↑ +784.7%

1,549

↑ +82.4%

1,921

↑ +24.0%

2,542

↑ +32.3%

特別利益

固定資産売却益

107

↑ +3620.7%

↓ -100.0%

↑ +6232.1%

↓ -94.4%

0.0%

↑ +2856.5%

↓ -93.1%

↑ +358.7%

↑ +27.0%

↓ -62.7%

特別利益

107

↑ +1921.0%

↓ -100.0%

↑ +6232.1%

↓ -94.4%

0.0%

↑ +2856.5%

↓ -93.1%

357

↑ +108544.7%

↓ -99.5%

↓ -62.7%

特別損失

固定資産売却損

↓ -70.1%

↑ +4.4%

0.0%

固定資産除却損

↑ +43.2%

↓ -32.1%

↑ +39.4%

↓ -48.1%

179

↑ +1798.3%

↓ -95.8%

↑ +549.6%

↓ -44.7%

134

↑ +396.2%

↓ -97.6%

139

↑ +4196.0%

減損損失

↓ -58.0%

↑ +135.2%

↑ +53.0%

166

↑ +501.7%

特別損失

↑ +55.8%

↓ -35.2%

↑ +420.3%

↓ -55.8%

230

↑ +639.0%

↓ -62.8%

↓ -42.6%

950

↑ +1830.0%

162

↓ -82.9%

170

↑ +4.6%

139

↓ -18.1%

税引前当期純利益又は税引前当期純損失（△）

2,091

1,952

↓ -6.6%

1,994

↑ +2.2%

1,478

↓ -25.9%

1,567

↑ +6.0%

633

↓ -59.6%

288

↓ -54.6%

↓ -82.1%

-101

↓ -295.3%

1,744

↑ +1833.2%

1,753

↑ +0.5%

2,403

↑ +37.1%

法人税、住民税及び事業税

649

362

↓ -44.2%

419

↑ +15.5%

318

↓ -23.9%

315

↓ -1.2%

182

↓ -42.0%

118

↓ -35.0%

217

↑ +83.0%

262

↑ +21.0%

276

↑ +5.2%

365

↑ +32.1%

408

↑ +11.9%

法人税等調整額

-66

110

↑ +267.2%

↓ -76.6%

↑ +60.7%

-12

↓ -129.4%

209

↑ +1824.7%

-44

↓ -121.0%

544

↑ +1338.9%

223

↓ -59.0%

-345

↓ -254.8%

-65

↑ +81.0%

-126

↓ -92.2%

法人税等

584

472

↓ -19.1%

444

↓ -5.9%

360

↓ -19.0%

303

↓ -15.9%

391

↑ +29.4%

↓ -80.9%

761

↑ +919.5%

485

↓ -36.2%

-69

↓ -114.2%

299

↑ +534.7%

282

↓ -5.7%

当期純利益又は当期純損失（△）

1,507

1,479

↓ -1.8%

1,550

↑ +4.8%

1,119

↓ -27.8%

1,264

↑ +13.0%

242

↓ -80.9%

213

↓ -11.9%

-709

↓ -432.8%

-586

↑ +17.4%

1,813

↑ +409.4%

1,453

↓ -19.8%

2,121

↑ +45.9%

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（△）

162

↓ -43.8%

157

↑ +73.0%

155

↓ -1.2%

150

↓ -3.1%

151

↑ +0.5%

107

↓ -29.5%

↓ -13.8%

133

↑ +44.5%

132

↓ -1.0%

↓ -76.9%

↑ +171.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,345

1,389

↑ +3.2%

1,392

↑ +0.3%

963

↓ -30.8%

1,114

↑ +15.6%

↓ -91.9%

106

↑ +17.5%

-801

↓ -852.9%

-719

↑ +10.3%

1,681

↑ +333.9%

1,423

↓ -15.4%

2,039

↑ +43.3%

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	- -	2,338 -	4,185 ↑ +79.0%	4,649 ↑ +11.1%	5,556 ↑ +19.5%	5,543 ↓ -0.2%	5,194 ↓ -6.3%	5,430 ↑ +4.6%	8,273 ↑ +52.4%	6,913 ↓ -16.4%	7,089 ↑ +2.5%	8,414 ↑ +18.7%	8,545 ↑ +1.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,516 -	5,491 ↓ -26.9%	5,447 ↓ -0.8%	5,940 ↑ +9.1%	5,793 ↓ -2.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	760 -	809 ↑ +6.4%	1,051 ↑ +30.0%	2,954 ↑ +181.1%	2,845 ↓ -3.7%	3,185 ↑ +11.9%
商品及び製品	- -	935 -	918 ↓ -1.7%	692 ↓ -24.6%	562 ↓ -18.9%	605 ↑ +7.7%	760 ↑ +25.6%	689 ↓ -9.4%	987 ↑ +43.3%	1,147 ↑ +16.2%	1,215 ↑ +5.9%	1,070 ↓ -11.9%	950 ↓ -11.2%
仕掛品	- -	393 -	397 ↑ +1.0%	344 ↓ -13.3%	315 ↓ -8.6%	398 ↑ +26.4%	366 ↓ -8.0%	322 ↓ -12.0%	425 ↑ +32.0%	526 ↑ +23.9%	528 ↑ +0.2%	468 ↓ -11.4%	467 ↓ -0.1%
原材料及び貯蔵品	- -	1,448 -	1,038 ↓ -28.3%	980 ↓ -5.6%	1,085 ↑ +10.7%	1,120 ↑ +3.2%	1,357 ↑ +21.2%	1,558 ↑ +14.8%	2,200 ↑ +41.2%	2,468 ↑ +12.2%	2,125 ↓ -13.9%	1,937 ↓ -8.8%	1,786 ↓ -7.8%
その他	- -	312 -	435 ↑ +39.3%	291 ↓ -33.0%	287 ↓ -1.5%	351 ↑ +22.3%	341 ↓ -2.7%	442 ↑ +29.5%	453 ↑ +2.5%	516 ↑ +13.9%	532 ↑ +3.0%	448 ↓ -15.7%	567 ↑ +26.6%
貸倒引当金	- -	-2 -	-28 ↓ -1335.7%	-2 ↑ +91.7%	-2 ↑ +21.6%	-2 ↓ -9.8%	- -	- -	- -	- -	- -	-0 -	- -
流動資産	- -	21,021 -	21,435 ↑ +2.0%	21,821 ↑ +1.8%	21,534 ↓ -1.3%	22,138 ↑ +2.8%	20,653 ↓ -6.7%	21,439 ↑ +3.8%	20,686 ↓ -3.5%	18,150 ↓ -12.3%	19,889 ↑ +9.6%	21,122 ↑ +6.2%	21,293 ↑ +0.8%
固定資産
有形固定資産
建物及び構築物	- -	4,586 -	4,604 ↑ +0.4%	4,595 ↓ -0.2%	4,617 ↑ +0.5%	4,793 ↑ +3.8%	5,371 ↑ +12.1%	5,685 ↑ +5.9%	6,023 ↑ +5.9%	6,220 ↑ +3.3%	6,551 ↑ +5.3%	6,708 ↑ +2.4%	6,900 ↑ +2.9%
減価償却累計額	- -	-2,834 -	-2,923 ↓ -3.1%	-2,948 ↓ -0.8%	-3,028 ↓ -2.7%	-3,093 ↓ -2.1%	-3,121 ↓ -0.9%	-3,226 ↓ -3.3%	-3,409 ↓ -5.7%	-3,597 ↓ -5.5%	-3,793 ↓ -5.5%	-4,028 ↓ -6.2%	-4,211 ↓ -4.5%
建物及び構築物（純額）	- -	1,751 -	1,681 ↓ -4.0%	1,647 ↓ -2.0%	1,589 ↓ -3.5%	1,700 ↑ +7.0%	2,249 ↑ +32.3%	2,459 ↑ +9.3%	2,614 ↑ +6.3%	2,623 ↑ +0.4%	2,758 ↑ +5.1%	2,680 ↓ -2.8%	2,689 ↑ +0.3%
機械装置及び運搬具	- -	14,719 -	14,661 ↓ -0.4%	14,718 ↑ +0.4%	14,918 ↑ +1.4%	15,043 ↑ +0.8%	14,806 ↓ -1.6%	15,258 ↑ +3.1%	16,219 ↑ +6.3%	17,478 ↑ +7.8%	17,777 ↑ +1.7%	17,918 ↑ +0.8%	18,087 ↑ +0.9%
減価償却累計額	- -	-11,076 -	-11,249 ↓ -1.6%	-11,417 ↓ -1.5%	-11,639 ↓ -1.9%	-11,749 ↓ -0.9%	-11,304 ↑ +3.8%	-11,780 ↓ -4.2%	-12,507 ↓ -6.2%	-13,198 ↓ -5.5%	-13,621 ↓ -3.2%	-14,068 ↓ -3.3%	-14,406 ↓ -2.4%
機械装置及び運搬具（純額）	- -	3,643 -	3,411 ↓ -6.4%	3,301 ↓ -3.2%	3,279 ↓ -0.7%	3,294 ↑ +0.5%	3,501 ↑ +6.3%	3,478 ↓ -0.7%	3,712 ↑ +6.7%	4,279 ↑ +15.3%	4,156 ↓ -2.9%	3,850 ↓ -7.4%	3,680 ↓ -4.4%
工具、器具及び備品	- -	6,341 -	6,670 ↑ +5.2%	6,706 ↑ +0.5%	6,863 ↑ +2.3%	6,907 ↑ +0.6%	6,730 ↓ -2.6%	6,845 ↑ +1.7%	7,262 ↑ +6.1%	7,167 ↓ -1.3%	7,165 ↓ -0.0%	7,391 ↑ +3.1%	7,592 ↑ +2.7%
減価償却累計額	- -	-5,190 -	-5,473 ↓ -5.5%	-5,785 ↓ -5.7%	-5,976 ↓ -3.3%	-6,166 ↓ -3.2%	-5,984 ↑ +3.0%	-5,880 ↑ +1.7%	-6,117 ↓ -4.0%	-5,994 ↑ +2.0%	-6,229 ↓ -3.9%	-6,471 ↓ -3.9%	-6,802 ↓ -5.1%
工具、器具及び備品（純額）	- -	1,151 -	1,197 ↑ +4.0%	921 ↓ -23.1%	887 ↓ -3.6%	741 ↓ -16.5%	746 ↑ +0.7%	964 ↑ +29.3%	1,144 ↑ +18.7%	1,172 ↑ +2.5%	937 ↓ -20.1%	920 ↓ -1.7%	790 ↓ -14.1%
土地	- -	1,269 -	1,269 0.0%	1,107 ↓ -12.8%	1,107 0.0%	1,107 0.0%	1,107 0.0%	1,107 0.0%	1,107 0.0%	1,107 0.0%	1,107 0.0%	1,107 0.0%	1,107 0.0%
建設仮勘定	- -	437 -	493 ↑ +12.9%	251 ↓ -49.0%	601 ↑ +139.1%	702 ↑ +16.8%	441 ↓ -37.2%	608 ↑ +37.9%	693 ↑ +13.9%	226 ↓ -67.4%	264 ↑ +16.9%	198 ↓ -25.1%	200 ↑ +1.4%
有形固定資産	- -	8,251 -	8,051 ↓ -2.4%	7,226 ↓ -10.2%	7,463 ↑ +3.3%	7,543 ↑ +1.1%	8,044 ↑ +6.6%	8,616 ↑ +7.1%	9,269 ↑ +7.6%	9,408 ↑ +1.5%	9,221 ↓ -2.0%	8,754 ↓ -5.1%	8,467 ↓ -3.3%
無形固定資産	- -	195 -	196 ↑ +0.6%	153 ↓ -22.2%	138 ↓ -9.3%	156 ↑ +12.9%	345 ↑ +120.7%	309 ↓ -10.4%	244 ↓ -21.0%	203 ↓ -16.8%	154 ↓ -24.2%	184 ↑ +19.9%	191 ↑ +3.4%
投資その他の資産
投資有価証券	- -	1,036 -	775 ↓ -25.2%	1,016 ↑ +31.2%	1,151 ↑ +13.2%	1,032 ↓ -10.3%	555 ↓ -46.2%	926 ↑ +66.9%	1,237 ↑ +33.6%	1,286 ↑ +3.9%	1,783 ↑ +38.7%	1,807 ↑ +1.3%	2,064 ↑ +14.3%
繰延税金資産	- -	- -	- -	- -	- -	119 -	46 ↓ -61.3%	44 ↓ -5.1%	54 ↑ +22.6%	57 ↑ +6.5%	67 ↑ +16.4%	90 ↑ +35.4%	84 ↓ -6.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -	450 -	888 ↑ +97.4%	1,256 ↑ +41.5%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	23 ↑ +2.1%
その他	- -	83 -	92 ↑ +11.0%	86 ↓ -5.8%	85 ↓ -1.7%	87 ↑ +2.3%	78 ↓ -10.3%	65 ↓ -15.8%	73 ↑ +10.9%	79 ↑ +9.5%	74 ↓ -7.2%	72 ↓ -2.1%	84 ↑ +15.8%
貸倒引当金	- -	-2 -	- -	- -	- -	- -	- -	- -	- -	-15 -	-8 ↑ +43.3%	-22 ↓ -159.2%	-23 ↓ -2.1%
投資その他の資産	- -	1,176 -	948 ↓ -19.4%	1,125 ↑ +18.7%	1,308 ↑ +16.2%	1,238 ↓ -5.4%	679 ↓ -45.2%	1,035 ↑ +52.5%	1,442 ↑ +39.3%	1,408 ↓ -2.4%	2,365 ↑ +68.0%	2,857 ↑ +20.8%	3,488 ↑ +22.1%
固定資産	- -	9,622 -	9,196 ↓ -4.4%	8,504 ↓ -7.5%	8,909 ↑ +4.8%	8,937 ↑ +0.3%	9,068 ↑ +1.5%	9,960 ↑ +9.8%	10,955 ↑ +10.0%	11,018 ↑ +0.6%	11,739 ↑ +6.5%	11,796 ↑ +0.5%	12,146 ↑ +3.0%
資産	- -	30,643 -	30,630 ↓ -0.0%	30,326 ↓ -1.0%	30,443 ↑ +0.4%	31,075 ↑ +2.1%	29,720 ↓ -4.4%	31,399 ↑ +5.7%	31,641 ↑ +0.8%	29,168 ↓ -7.8%	31,629 ↑ +8.4%	32,918 ↑ +4.1%	33,439 ↑ +1.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,588 -	3,283 ↓ -8.5%	3,318 ↑ +1.1%	2,655 ↓ -20.0%	2,506 ↓ -5.6%	2,501 ↓ -0.2%	3,160 ↑ +26.3%	3,082 ↓ -2.5%	3,178 ↑ +3.1%	2,889 ↓ -9.1%	3,127 ↑ +8.3%	2,861 ↓ -8.5%
電子記録債務	- -	2,877 -	2,815 ↓ -2.2%	2,823 ↑ +0.3%	2,448 ↓ -13.3%	2,867 ↑ +17.1%	2,227 ↓ -22.3%	2,457 ↑ +10.3%	2,335 ↓ -5.0%	2,717 ↑ +16.4%	2,940 ↑ +8.2%	2,243 ↓ -23.7%	617 ↓ -72.5%
未払費用	- -	1,221 -	1,096 ↓ -10.3%	1,052 ↓ -4.0%	1,030 ↓ -2.1%	1,010 ↓ -1.9%	933 ↓ -7.6%	1,105 ↑ +18.3%	941 ↓ -14.8%	1,429 ↑ +51.8%	1,397 ↓ -2.2%	1,172 ↓ -16.1%	1,340 ↑ +14.4%
未払法人税等	- -	372 -	225 ↓ -39.7%	315 ↑ +40.2%	274 ↓ -13.1%	313 ↑ +14.3%	145 ↓ -53.8%	85 ↓ -40.9%	97 ↑ +13.7%	87 ↓ -10.0%	144 ↑ +64.8%	139 ↓ -3.5%	212 ↑ +52.3%
製品保証引当金	- -	43 -	40 ↓ -7.4%	33 ↓ -17.1%	34 ↑ +3.6%	31 ↓ -9.1%	33 ↑ +4.1%	27 ↓ -17.1%	35 ↑ +30.0%	36 ↑ +1.7%	39 ↑ +9.9%	30 ↓ -22.2%	31 ↑ +1.0%
特別クレーム損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -	120 ↓ -73.4%	77 ↓ -35.8%	57 ↓ -25.9%
営業外電子記録債務	- -	169 -	313 ↑ +85.0%	91 ↓ -71.0%	140 ↑ +54.3%	260 ↑ +85.1%	162 ↓ -37.6%	253 ↑ +56.3%	126 ↓ -50.4%	282 ↑ +124.2%	127 ↓ -54.9%	137 ↑ +7.6%	148 ↑ +7.9%
設備関係未払金	- -	498 -	338 ↓ -32.1%	242 ↓ -28.4%	488 ↑ +101.7%	266 ↓ -45.5%	386 ↑ +45.1%	516 ↑ +33.9%	428 ↓ -17.2%	210 ↓ -51.0%	278 ↑ +32.5%	340 ↑ +22.3%	279 ↓ -17.8%
その他	- -	169 -	168 ↓ -0.5%	145 ↓ -13.8%	137 ↓ -5.3%	158 ↑ +14.7%	155 ↓ -1.6%	181 ↑ +16.6%	282 ↑ +56.0%	371 ↑ +31.4%	557 ↑ +50.1%	422 ↓ -24.2%	513 ↑ +21.5%
流動負債	- -	10,208 -	9,600 ↓ -6.0%	8,304 ↓ -13.5%	7,308 ↓ -12.0%	7,457 ↑ +2.0%	6,542 ↓ -12.3%	7,785 ↑ +19.0%	7,327 ↓ -5.9%	8,764 ↑ +19.6%	8,491 ↓ -3.1%	7,687 ↓ -9.5%	6,058 ↓ -21.2%
固定負債
退職給付に係る負債	- -	367 -	657 ↑ +79.0%	552 ↓ -16.0%	522 ↓ -5.4%	533 ↑ +2.2%	524 ↓ -1.9%	68 ↓ -87.0%	17 ↓ -74.6%	129 ↑ +643.6%	23 ↓ -82.5%	25 ↑ +8.8%	32 ↑ +29.5%
繰延税金負債	- -	- -	- -	- -	- -	9 -	23 ↑ +165.1%	83 ↑ +260.3%	754 ↑ +812.0%	932 ↑ +23.6%	886 ↓ -5.0%	996 ↑ +12.5%	1,006 ↑ +1.0%
その他	- -	84 -	44 ↓ -47.2%	22 ↓ -49.8%	16 ↓ -27.7%	41 ↑ +158.9%	274 ↑ +562.5%	178 ↓ -35.0%	193 ↑ +8.5%	194 ↑ +0.5%	327 ↑ +68.2%	259 ↓ -20.6%	243 ↓ -6.2%
固定負債	- -	815 -	790 ↓ -3.1%	669 ↓ -15.2%	551 ↓ -17.7%	583 ↑ +5.9%	821 ↑ +40.6%	329 ↓ -59.9%	964 ↑ +193.2%	1,255 ↑ +30.1%	1,235 ↓ -1.6%	1,280 ↑ +3.7%	1,281 ↑ +0.1%
負債	- -	11,023 -	10,390 ↓ -5.7%	8,973 ↓ -13.6%	7,859 ↓ -12.4%	8,041 ↑ +2.3%	7,362 ↓ -8.4%	8,114 ↑ +10.2%	8,291 ↑ +2.2%	10,019 ↑ +20.8%	9,726 ↓ -2.9%	8,967 ↓ -7.8%	7,340 ↓ -18.2%
純資産の部
株主資本
資本金	- -	1,318 -	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%
資本剰余金	- -	778 -	778 0.0%	778 0.0%	778 0.0%	778 0.0%	778 0.0%	778 0.0%	778 0.0%	778 0.0%	778 0.0%	778 0.0%	795 ↑ +2.2%
利益剰余金	- -	14,505 -	15,782 ↑ +8.8%	17,045 ↑ +8.0%	17,857 ↑ +4.8%	18,798 ↑ +5.3%	18,702 ↓ -0.5%	18,700 ↓ -0.0%	17,676 ↓ -5.5%	16,842 ↓ -4.7%	18,364 ↑ +9.0%	16,576 ↓ -9.7%	18,032 ↑ +8.8%
自己株式	- -	-4 -	-4 ↓ -0.7%	-4 ↓ -0.9%	-5 ↓ -1.0%	-5 ↓ -0.8%	-5 ↓ -0.5%	-5 0.0%	-5 0.0%	-3,705 ↓ -80663.1%	-3,705 ↓ -0.0%	-714 ↑ +80.7%	-648 ↑ +9.3%
株主資本	- -	16,596 -	17,873 ↑ +7.7%	19,136 ↑ +7.1%	19,948 ↑ +4.2%	20,889 ↑ +4.7%	20,793 ↓ -0.5%	20,791 ↓ -0.0%	19,767 ↓ -4.9%	15,233 ↓ -22.9%	16,755 ↑ +10.0%	17,958 ↑ +7.2%	19,497 ↑ +8.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	535 -	344 ↓ -35.7%	502 ↑ +46.2%	580 ↑ +15.4%	477 ↓ -17.6%	124 ↓ -74.0%	372 ↑ +200.5%	571 ↑ +53.3%	577 ↑ +1.1%	892 ↑ +54.5%	900 ↑ +0.9%	1,083 ↑ +20.4%
為替換算調整勘定	- -	1,095 -	795 ↓ -27.4%	355 ↓ -55.4%	512 ↑ +44.3%	115 ↓ -77.6%	-112 ↓ -197.9%	30 ↑ +126.7%	932 ↑ +3014.2%	1,371 ↑ +47.1%	1,809 ↑ +31.9%	2,426 ↑ +34.1%	2,671 ↑ +10.1%
退職給付に係る調整累計額	- -	27 -	-187 ↓ -794.0%	-81 ↑ +56.4%	-36 ↑ +56.4%	-39 ↓ -10.9%	-82 ↓ -108.8%	354 ↑ +530.6%	368 ↑ +3.9%	134 ↓ -63.6%	487 ↑ +263.5%	676 ↑ +39.0%	813 ↑ +20.2%
評価・換算差額等	- -	1,656 -	952 ↓ -42.5%	776 ↓ -18.5%	1,056 ↑ +36.2%	553 ↓ -47.7%	-70 ↓ -112.7%	756 ↑ +1174.0%	1,871 ↑ +147.3%	2,083 ↑ +11.3%	3,188 ↑ +53.1%	4,003 ↑ +25.6%	4,568 ↑ +14.1%
非支配株主持分	- -	1,367 -	1,416 ↑ +3.5%	1,440 ↑ +1.7%	1,580 ↑ +9.7%	1,592 ↑ +0.8%	1,635 ↑ +2.7%	1,738 ↑ +6.3%	1,711 ↓ -1.5%	1,833 ↑ +7.1%	1,960 ↑ +6.9%	1,990 ↑ +1.5%	2,034 ↑ +2.2%
純資産	17,484 -	19,620 ↑ +12.2%	20,241 ↑ +3.2%	21,352 ↑ +5.5%	22,584 ↑ +5.8%	23,034 ↑ +2.0%	22,358 ↓ -2.9%	23,286 ↑ +4.1%	23,350 ↑ +0.3%	19,149 ↓ -18.0%	21,903 ↑ +14.4%	23,951 ↑ +9.4%	26,100 ↑ +9.0%
負債純資産	- -	30,643 -	30,630 ↓ -0.0%	30,326 ↓ -1.0%	30,443 ↑ +0.4%	31,075 ↑ +2.1%	29,720 ↓ -4.4%	31,399 ↑ +5.7%	31,641 ↑ +0.8%	29,168 ↓ -7.8%	31,629 ↑ +8.4%	32,918 ↑ +4.1%	33,439 ↑ +1.6%

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

資産の部

流動資産

現金及び預金

2,338

4,185

↑ +79.0%

4,649

↑ +11.1%

5,556

↑ +19.5%

5,543

↓ -0.2%

5,194

↓ -6.3%

5,430

↑ +4.6%

8,273

↑ +52.4%

6,913

↓ -16.4%

7,089

↑ +2.5%

8,414

↑ +18.7%

8,545

↑ +1.6%

受取手形、売掛金及び契約資産

7,516

5,491

↓ -26.9%

5,447

↓ -0.8%

5,940

↑ +9.1%

5,793

↓ -2.5%

電子記録債権

760

809

↑ +6.4%

1,051

↑ +30.0%

2,954

↑ +181.1%

2,845

↓ -3.7%

3,185

↑ +11.9%

商品及び製品

935

918

↓ -1.7%

692

↓ -24.6%

562

↓ -18.9%

605

↑ +7.7%

760

↑ +25.6%

689

↓ -9.4%

987

↑ +43.3%

1,147

↑ +16.2%

1,215

↑ +5.9%

1,070

↓ -11.9%

950

↓ -11.2%

仕掛品

393

397

↑ +1.0%

344

↓ -13.3%

315

↓ -8.6%

398

↑ +26.4%

366

↓ -8.0%

322

↓ -12.0%

425

↑ +32.0%

526

↑ +23.9%

528

↑ +0.2%

468

↓ -11.4%

467

↓ -0.1%

原材料及び貯蔵品

1,448

1,038

↓ -28.3%

980

↓ -5.6%

1,085

↑ +10.7%

1,120

↑ +3.2%

1,357

↑ +21.2%

1,558

↑ +14.8%

2,200

↑ +41.2%

2,468

↑ +12.2%

2,125

↓ -13.9%

1,937

↓ -8.8%

1,786

↓ -7.8%

その他

312

435

↑ +39.3%

291

↓ -33.0%

287

↓ -1.5%

351

↑ +22.3%

341

↓ -2.7%

442

↑ +29.5%

453

↑ +2.5%

516

↑ +13.9%

532

↑ +3.0%

448

↓ -15.7%

567

↑ +26.6%

貸倒引当金

-2

-28

↓ -1335.7%

-2

↑ +91.7%

-2

↑ +21.6%

-2

↓ -9.8%

-0

流動資産

21,021

21,435

↑ +2.0%

21,821

↑ +1.8%

21,534

↓ -1.3%

22,138

↑ +2.8%

20,653

↓ -6.7%

21,439

↑ +3.8%

20,686

↓ -3.5%

18,150

↓ -12.3%

19,889

↑ +9.6%

21,122

↑ +6.2%

21,293

↑ +0.8%

固定資産

有形固定資産

建物及び構築物

4,586

4,604

↑ +0.4%

4,595

↓ -0.2%

4,617

↑ +0.5%

4,793

↑ +3.8%

5,371

↑ +12.1%

5,685

↑ +5.9%

6,023

↑ +5.9%

6,220

↑ +3.3%

6,551

↑ +5.3%

6,708

↑ +2.4%

6,900

↑ +2.9%

減価償却累計額

-2,834

-2,923

↓ -3.1%

-2,948

↓ -0.8%

-3,028

↓ -2.7%

-3,093

↓ -2.1%

-3,121

↓ -0.9%

-3,226

↓ -3.3%

-3,409

↓ -5.7%

-3,597

↓ -5.5%

-3,793

↓ -5.5%

-4,028

↓ -6.2%

-4,211

↓ -4.5%

建物及び構築物（純額）

1,751

1,681

↓ -4.0%

1,647

↓ -2.0%

1,589

↓ -3.5%

1,700

↑ +7.0%

2,249

↑ +32.3%

2,459

↑ +9.3%

2,614

↑ +6.3%

2,623

↑ +0.4%

2,758

↑ +5.1%

2,680

↓ -2.8%

2,689

↑ +0.3%

機械装置及び運搬具

14,719

14,661

↓ -0.4%

14,718

↑ +0.4%

14,918

↑ +1.4%

15,043

↑ +0.8%

14,806

↓ -1.6%

15,258

↑ +3.1%

16,219

↑ +6.3%

17,478

↑ +7.8%

17,777

↑ +1.7%

17,918

↑ +0.8%

18,087

↑ +0.9%

減価償却累計額

-11,076

-11,249

↓ -1.6%

-11,417

↓ -1.5%

-11,639

↓ -1.9%

-11,749

↓ -0.9%

-11,304

↑ +3.8%

-11,780

↓ -4.2%

-12,507

↓ -6.2%

-13,198

↓ -5.5%

-13,621

↓ -3.2%

-14,068

↓ -3.3%

-14,406

↓ -2.4%

機械装置及び運搬具（純額）

3,643

3,411

↓ -6.4%

3,301

↓ -3.2%

3,279

↓ -0.7%

3,294

↑ +0.5%

3,501

↑ +6.3%

3,478

↓ -0.7%

3,712

↑ +6.7%

4,279

↑ +15.3%

4,156

↓ -2.9%

3,850

↓ -7.4%

3,680

↓ -4.4%

工具、器具及び備品

6,341

6,670

↑ +5.2%

6,706

↑ +0.5%

6,863

↑ +2.3%

6,907

↑ +0.6%

6,730

↓ -2.6%

6,845

↑ +1.7%

7,262

↑ +6.1%

7,167

↓ -1.3%

7,165

↓ -0.0%

7,391

↑ +3.1%

7,592

↑ +2.7%

減価償却累計額

-5,190

-5,473

↓ -5.5%

-5,785

↓ -5.7%

-5,976

↓ -3.3%

-6,166

↓ -3.2%

-5,984

↑ +3.0%

-5,880

↑ +1.7%

-6,117

↓ -4.0%

-5,994

↑ +2.0%

-6,229

↓ -3.9%

-6,471

↓ -3.9%

-6,802

↓ -5.1%

工具、器具及び備品（純額）

1,151

1,197

↑ +4.0%

921

↓ -23.1%

887

↓ -3.6%

741

↓ -16.5%

746

↑ +0.7%

964

↑ +29.3%

1,144

↑ +18.7%

1,172

↑ +2.5%

937

↓ -20.1%

920

↓ -1.7%

790

↓ -14.1%

土地

1,269

0.0%

1,107

↓ -12.8%

1,107

0.0%

1,107

0.0%

1,107

0.0%

1,107

0.0%

1,107

0.0%

1,107

0.0%

1,107

0.0%

1,107

0.0%

1,107

0.0%

建設仮勘定

437

493

↑ +12.9%

251

↓ -49.0%

601

↑ +139.1%

702

↑ +16.8%

441

↓ -37.2%

608

↑ +37.9%

693

↑ +13.9%

226

↓ -67.4%

264

↑ +16.9%

198

↓ -25.1%

200

↑ +1.4%

有形固定資産

8,251

8,051

↓ -2.4%

7,226

↓ -10.2%

7,463

↑ +3.3%

7,543

↑ +1.1%

8,044

↑ +6.6%

8,616

↑ +7.1%

9,269

↑ +7.6%

9,408

↑ +1.5%

9,221

↓ -2.0%

8,754

↓ -5.1%

8,467

↓ -3.3%

無形固定資産

195

196

↑ +0.6%

153

↓ -22.2%

138

↓ -9.3%

156

↑ +12.9%

345

↑ +120.7%

309

↓ -10.4%

244

↓ -21.0%

203

↓ -16.8%

154

↓ -24.2%

184

↑ +19.9%

191

↑ +3.4%

投資その他の資産

投資有価証券

1,036

775

↓ -25.2%

1,016

↑ +31.2%

1,151

↑ +13.2%

1,032

↓ -10.3%

555

↓ -46.2%

926

↑ +66.9%

1,237

↑ +33.6%

1,286

↑ +3.9%

1,783

↑ +38.7%

1,807

↑ +1.3%

2,064

↑ +14.3%

繰延税金資産

119

↓ -61.3%

↓ -5.1%

↑ +22.6%

↑ +6.5%

↑ +16.4%

↑ +35.4%

↓ -6.7%

退職給付に係る資産

450

888

↑ +97.4%

1,256

↑ +41.5%

破産更生債権等

↑ +2.1%

その他

↑ +11.0%

↓ -5.8%

↓ -1.7%

↑ +2.3%

↓ -10.3%

↓ -15.8%

↑ +10.9%

↑ +9.5%

↓ -7.2%

↓ -2.1%

↑ +15.8%

貸倒引当金

-2

-15

-8

↑ +43.3%

-22

↓ -159.2%

-23

↓ -2.1%

投資その他の資産

1,176

948

↓ -19.4%

1,125

↑ +18.7%

1,308

↑ +16.2%

1,238

↓ -5.4%

679

↓ -45.2%

1,035

↑ +52.5%

1,442

↑ +39.3%

1,408

↓ -2.4%

2,365

↑ +68.0%

2,857

↑ +20.8%

3,488

↑ +22.1%

固定資産

9,622

9,196

↓ -4.4%

8,504

↓ -7.5%

8,909

↑ +4.8%

8,937

↑ +0.3%

9,068

↑ +1.5%

9,960

↑ +9.8%

10,955

↑ +10.0%

11,018

↑ +0.6%

11,739

↑ +6.5%

11,796

↑ +0.5%

12,146

↑ +3.0%

資産

30,643

30,630

↓ -0.0%

30,326

↓ -1.0%

30,443

↑ +0.4%

31,075

↑ +2.1%

29,720

↓ -4.4%

31,399

↑ +5.7%

31,641

↑ +0.8%

29,168

↓ -7.8%

31,629

↑ +8.4%

32,918

↑ +4.1%

33,439

↑ +1.6%

負債の部

流動負債

支払手形及び買掛金

3,588

3,283

↓ -8.5%

3,318

↑ +1.1%

2,655

↓ -20.0%

2,506

↓ -5.6%

2,501

↓ -0.2%

3,160

↑ +26.3%

3,082

↓ -2.5%

3,178

↑ +3.1%

2,889

↓ -9.1%

3,127

↑ +8.3%

2,861

↓ -8.5%

電子記録債務

2,877

2,815

↓ -2.2%

2,823

↑ +0.3%

2,448

↓ -13.3%

2,867

↑ +17.1%

2,227

↓ -22.3%

2,457

↑ +10.3%

2,335

↓ -5.0%

2,717

↑ +16.4%

2,940

↑ +8.2%

2,243

↓ -23.7%

617

↓ -72.5%

未払費用

1,221

1,096

↓ -10.3%

1,052

↓ -4.0%

1,030

↓ -2.1%

1,010

↓ -1.9%

933

↓ -7.6%

1,105

↑ +18.3%

941

↓ -14.8%

1,429

↑ +51.8%

1,397

↓ -2.2%

1,172

↓ -16.1%

1,340

↑ +14.4%

未払法人税等

372

225

↓ -39.7%

315

↑ +40.2%

274

↓ -13.1%

313

↑ +14.3%

145

↓ -53.8%

↓ -40.9%

↑ +13.7%

↓ -10.0%

144

↑ +64.8%

139

↓ -3.5%

212

↑ +52.3%

製品保証引当金

↓ -7.4%

↓ -17.1%

↑ +3.6%

↓ -9.1%

↑ +4.1%

↓ -17.1%

↑ +30.0%

↑ +1.7%

↑ +9.9%

↓ -22.2%

↑ +1.0%

特別クレーム損失引当金

450

120

↓ -73.4%

↓ -35.8%

↓ -25.9%

営業外電子記録債務

169

313

↑ +85.0%

↓ -71.0%

140

↑ +54.3%

260

↑ +85.1%

162

↓ -37.6%

253

↑ +56.3%

126

↓ -50.4%

282

↑ +124.2%

127

↓ -54.9%

137

↑ +7.6%

148

↑ +7.9%

設備関係未払金

498

338

↓ -32.1%

242

↓ -28.4%

488

↑ +101.7%

266

↓ -45.5%

386

↑ +45.1%

516

↑ +33.9%

428

↓ -17.2%

210

↓ -51.0%

278

↑ +32.5%

340

↑ +22.3%

279

↓ -17.8%

その他

169

168

↓ -0.5%

145

↓ -13.8%

137

↓ -5.3%

158

↑ +14.7%

155

↓ -1.6%

181

↑ +16.6%

282

↑ +56.0%

371

↑ +31.4%

557

↑ +50.1%

422

↓ -24.2%

513

↑ +21.5%

流動負債

10,208

9,600

↓ -6.0%

8,304

↓ -13.5%

7,308

↓ -12.0%

7,457

↑ +2.0%

6,542

↓ -12.3%

7,785

↑ +19.0%

7,327

↓ -5.9%

8,764

↑ +19.6%

8,491

↓ -3.1%

7,687

↓ -9.5%

6,058

↓ -21.2%

固定負債

退職給付に係る負債

367

657

↑ +79.0%

552

↓ -16.0%

522

↓ -5.4%

533

↑ +2.2%

524

↓ -1.9%

↓ -87.0%

↓ -74.6%

129

↑ +643.6%

↓ -82.5%

↑ +8.8%

↑ +29.5%

繰延税金負債

↑ +165.1%

↑ +260.3%

754

↑ +812.0%

932

↑ +23.6%

886

↓ -5.0%

996

↑ +12.5%

1,006

↑ +1.0%

その他

↓ -47.2%

↓ -49.8%

↓ -27.7%

↑ +158.9%

274

↑ +562.5%

178

↓ -35.0%

193

↑ +8.5%

194

↑ +0.5%

327

↑ +68.2%

259

↓ -20.6%

243

↓ -6.2%

固定負債

815

790

↓ -3.1%

669

↓ -15.2%

551

↓ -17.7%

583

↑ +5.9%

821

↑ +40.6%

329

↓ -59.9%

964

↑ +193.2%

1,255

↑ +30.1%

1,235

↓ -1.6%

1,280

↑ +3.7%

1,281

↑ +0.1%

負債

11,023

10,390

↓ -5.7%

8,973

↓ -13.6%

7,859

↓ -12.4%

8,041

↑ +2.3%

7,362

↓ -8.4%

8,114

↑ +10.2%

8,291

↑ +2.2%

10,019

↑ +20.8%

9,726

↓ -2.9%

8,967

↓ -7.8%

7,340

↓ -18.2%

純資産の部

株主資本

資本金

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

資本剰余金

778

0.0%

778

0.0%

778

0.0%

778

0.0%

778

0.0%

778

0.0%

778

0.0%

778

0.0%

778

0.0%

778

0.0%

795

↑ +2.2%

利益剰余金

14,505

15,782

↑ +8.8%

17,045

↑ +8.0%

17,857

↑ +4.8%

18,798

↑ +5.3%

18,702

↓ -0.5%

18,700

↓ -0.0%

17,676

↓ -5.5%

16,842

↓ -4.7%

18,364

↑ +9.0%

16,576

↓ -9.7%

18,032

↑ +8.8%

自己株式

-4

↓ -0.7%

-4

↓ -0.9%

-5

↓ -1.0%

-5

↓ -0.8%

-5

↓ -0.5%

-5

0.0%

-5

0.0%

-3,705

↓ -80663.1%

-3,705

↓ -0.0%

-714

↑ +80.7%

-648

↑ +9.3%

株主資本

16,596

17,873

↑ +7.7%

19,136

↑ +7.1%

19,948

↑ +4.2%

20,889

↑ +4.7%

20,793

↓ -0.5%

20,791

↓ -0.0%

19,767

↓ -4.9%

15,233

↓ -22.9%

16,755

↑ +10.0%

17,958

↑ +7.2%

19,497

↑ +8.6%

評価・換算差額等

その他有価証券評価差額金

535

344

↓ -35.7%

502

↑ +46.2%

580

↑ +15.4%

477

↓ -17.6%

124

↓ -74.0%

372

↑ +200.5%

571

↑ +53.3%

577

↑ +1.1%

892

↑ +54.5%

900

↑ +0.9%

1,083

↑ +20.4%

為替換算調整勘定

1,095

795

↓ -27.4%

355

↓ -55.4%

512

↑ +44.3%

115

↓ -77.6%

-112

↓ -197.9%

↑ +126.7%

932

↑ +3014.2%

1,371

↑ +47.1%

1,809

↑ +31.9%

2,426

↑ +34.1%

2,671

↑ +10.1%

退職給付に係る調整累計額

-187

↓ -794.0%

-81

↑ +56.4%

-36

↑ +56.4%

-39

↓ -10.9%

-82

↓ -108.8%

354

↑ +530.6%

368

↑ +3.9%

134

↓ -63.6%

487

↑ +263.5%

676

↑ +39.0%

813

↑ +20.2%

評価・換算差額等

1,656

952

↓ -42.5%

776

↓ -18.5%

1,056

↑ +36.2%

553

↓ -47.7%

-70

↓ -112.7%

756

↑ +1174.0%

1,871

↑ +147.3%

2,083

↑ +11.3%

3,188

↑ +53.1%

4,003

↑ +25.6%

4,568

↑ +14.1%

非支配株主持分

1,367

1,416

↑ +3.5%

1,440

↑ +1.7%

1,580

↑ +9.7%

1,592

↑ +0.8%

1,635

↑ +2.7%

1,738

↑ +6.3%

1,711

↓ -1.5%

1,833

↑ +7.1%

1,960

↑ +6.9%

1,990

↑ +1.5%

2,034

↑ +2.2%

純資産

17,484

19,620

↑ +12.2%

20,241

↑ +3.2%

21,352

↑ +5.5%

22,584

↑ +5.8%

23,034

↑ +2.0%

22,358

↓ -2.9%

23,286

↑ +4.1%

23,350

↑ +0.3%

19,149

↓ -18.0%

21,903

↑ +14.4%

23,951

↑ +9.4%

26,100

↑ +9.0%

負債純資産

30,643

30,630

↓ -0.0%

30,326

↓ -1.0%

30,443

↑ +0.4%

31,075

↑ +2.1%

29,720

↓ -4.4%

31,399

↑ +5.7%

31,641

↑ +0.8%

29,168

↓ -7.8%

31,629

↑ +8.4%

32,918

↑ +4.1%

33,439

↑ +1.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,091 -	1,952 ↓ -6.6%	1,994 ↑ +2.2%	1,478 ↓ -25.9%	1,567 ↑ +6.0%	633 ↓ -59.6%	288 ↓ -54.6%	52 ↓ -82.1%	-101 ↓ -295.3%	1,744 ↑ +1833.2%	1,753 ↑ +0.5%	2,403 ↑ +37.1%
減価償却費	- -	1,170 -	1,225 ↑ +4.7%	1,187 ↓ -3.1%	980 ↓ -17.4%	956 ↓ -2.5%	1,016 ↑ +6.3%	1,032 ↑ +1.6%	1,133 ↑ +9.8%	1,292 ↑ +14.0%	1,437 ↑ +11.2%	1,401 ↓ -2.5%	1,227 ↓ -12.5%
引当金の増減額（△は減少）	- -	-3 -	22 ↑ +838.7%	-30 ↓ -237.2%	1 ↑ +102.3%	-3 ↓ -530.0%	-1 ↑ +75.2%	-6 ↓ -664.5%	8 ↑ +245.2%	465 ↑ +5648.6%	-333 ↓ -171.6%	-38 ↑ +88.5%	-20 ↑ +46.9%
退職給付に係る負債の増減額（△は減少）	- -	40 -	-12 ↓ -131.3%	-9 ↑ +25.7%	-14 ↓ -54.7%	-14 ↑ +0.5%	-21 ↓ -46.4%	-14 ↑ +34.5%	-52 ↓ -283.5%	-123 ↓ -135.7%	420 ↑ +441.6%	388 ↓ -7.5%	6 ↓ -98.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-78 -	78 ↑ +200.0%	-450 ↓ -673.7%	-438 ↑ +2.6%	-61 ↑ +86.1%
受取利息及び受取配当金	- -	-66 -	-86 ↓ -29.1%	-85 ↑ +0.4%	-104 ↓ -21.4%	-128 ↓ -23.5%	-139 ↓ -8.8%	-129 ↑ +7.5%	-140 ↓ -8.4%	-145 ↓ -3.6%	-194 ↓ -33.7%	-169 ↑ +12.8%	-167 ↑ +1.1%
支払利息	- -	53 -	56 ↑ +6.1%	16 ↓ -71.6%	3 ↓ -83.2%	2 ↓ -39.7%	12 ↑ +627.4%	11 ↓ -5.6%	12 ↑ +11.9%	16 ↑ +28.5%	20 ↑ +26.8%	18 ↓ -12.2%	15 ↓ -16.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	-0 -	-8 ↓ -26224.1%	7 ↑ +189.8%	9 ↑ +29.8%	1 ↓ -89.0%	42 ↑ +4242.6%	-2 ↓ -105.6%	-1 ↑ +41.3%
固定資産除却損	- -	13 -	19 ↑ +43.2%	13 ↓ -32.1%	18 ↑ +39.4%	9 ↓ -48.1%	179 ↑ +1798.3%	8 ↓ -95.8%	49 ↑ +549.6%	27 ↓ -44.7%	134 ↑ +396.2%	3 ↓ -97.6%	139 ↑ +4196.0%
減損損失	- -	- -	- -	- -	52 -	22 ↓ -58.0%	51 ↑ +135.2%	78 ↑ +53.0%	- -	- -	28 -	166 ↑ +501.7%	- -
売上債権の増減額（△は増加）	- -	-752 -	701 ↑ +193.2%	299 ↓ -57.4%	369 ↑ +23.7%	-579 ↓ -256.8%	1,036 ↑ +278.9%	-932 ↓ -189.9%	54 ↑ +105.8%	1,906 ↑ +3404.5%	-1,789 ↓ -193.9%	-259 ↑ +85.5%	-157 ↑ +39.3%
棚卸資産の増減額（△は増加）	- -	-773 -	332 ↑ +143.0%	234 ↓ -29.6%	79 ↓ -66.2%	-215 ↓ -372.2%	-389 ↓ -80.9%	-67 ↑ +82.9%	-852 ↓ -1179.1%	-407 ↑ +52.2%	420 ↑ +203.1%	556 ↑ +32.4%	323 ↓ -42.0%
販売用プレス金型の増減額（△は増加）	- -	-26 -	6 ↑ +122.0%	-4 ↓ -175.2%	16 ↑ +472.0%	-2 ↓ -114.1%	-18 ↓ -729.0%	1 ↑ +106.8%	0 ↓ -71.6%	-239 ↓ -67511.9%	-48 ↑ +79.8%	-2 ↑ +95.1%	- -
仕入債務の増減額（△は減少）	- -	763 -	-325 ↓ -142.6%	97 ↑ +129.9%	-1,053 ↓ -1182.4%	298 ↑ +128.3%	-640 ↓ -314.3%	879 ↑ +237.4%	-311 ↓ -135.4%	425 ↑ +236.6%	-127 ↓ -130.0%	-536 ↓ -320.5%	-1,908 ↓ -256.3%
未払費用の増減額（△は減少）	- -	247 -	-113 ↓ -145.7%	-41 ↑ +63.7%	-30 ↑ +26.0%	-17 ↑ +45.2%	-123 ↓ -638.9%	168 ↑ +236.5%	-163 ↓ -196.9%	235 ↑ +244.5%	-71 ↓ -130.3%	-259 ↓ -264.0%	165 ↑ +163.7%
未払消費税等の増減額（△は減少）	- -	23 -	4 ↓ -83.4%	1 ↓ -83.0%	-11 ↓ -1837.4%	-6 ↑ +48.6%	-7 ↓ -27.9%	19 ↑ +353.6%	-16 ↓ -183.8%	74 ↑ +563.3%	121 ↑ +64.6%	-95 ↓ -178.3%	11 ↑ +111.7%
その他	- -	-108 -	-86 ↑ +21.1%	199 ↑ +332.7%	34 ↓ -83.2%	1 ↓ -97.3%	-129 ↓ -14235.6%	-94 ↑ +27.2%	175 ↑ +287.2%	-43 ↓ -124.6%	56 ↑ +229.3%	-33 ↓ -159.6%	-80 ↓ -141.8%
小計	- -	2,671 -	3,691 ↑ +38.2%	3,870 ↑ +4.8%	1,817 ↓ -53.0%	1,890 ↑ +4.0%	1,453 ↓ -23.2%	1,251 ↓ -13.9%	-119 ↓ -109.5%	3,661 ↑ +3187.8%	1,054 ↓ -71.2%	2,453 ↑ +132.7%	1,894 ↓ -22.8%
利息及び配当金の受取額	- -	66 -	86 ↑ +29.1%	85 ↓ -0.4%	104 ↑ +21.4%	128 ↑ +23.5%	139 ↑ +8.8%	120 ↓ -13.8%	151 ↑ +25.9%	145 ↓ -4.2%	195 ↑ +34.4%	192 ↓ -1.7%	168 ↓ -12.1%
利息の支払額	- -	-53 -	-58 ↓ -9.7%	-17 ↑ +70.3%	-3 ↑ +84.7%	-2 ↑ +39.7%	-12 ↓ -627.4%	-11 ↑ +5.6%	-12 ↓ -11.9%	-16 ↓ -28.5%	-20 ↓ -26.8%	-18 ↑ +8.7%	-15 ↑ +19.4%
法人税等の支払額又は還付額（△は支払）	- -	-576 -	-544 ↑ +5.6%	-314 ↑ +42.3%	-363 ↓ -15.7%	-267 ↑ +26.5%	-346 ↓ -29.6%	-179 ↑ +48.4%	-201 ↓ -12.7%	-287 ↓ -42.4%	-185 ↑ +35.4%	-373 ↓ -101.3%	-336 ↑ +9.9%
営業活動によるキャッシュ・フロー	- -	2,108 -	3,174 ↑ +50.6%	3,624 ↑ +14.2%	1,555 ↓ -57.1%	1,750 ↑ +12.6%	1,234 ↓ -29.5%	1,181 ↓ -4.3%	-181 ↓ -115.3%	3,503 ↑ +2037.1%	1,344 ↓ -61.6%	2,253 ↑ +67.7%	1,711 ↓ -24.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-188 -	-687 ↓ -264.7%	-348 ↑ +49.4%	-289 ↑ +16.9%	-221 ↑ +23.3%	-110 ↑ +50.5%	-117 ↓ -7.0%	-31 ↑ +73.4%	-18 ↑ +42.3%	-177 ↓ -884.9%	- -	-1,155 -
定期預金の払戻による収入	- -	- -	- -	- -	216 -	11 ↓ -94.9%	23 ↑ +110.0%	44 ↑ +89.6%	728 ↑ +1562.1%	201 ↓ -72.4%	56 ↓ -71.9%	309 ↑ +448.7%	168 ↓ -45.9%
有形固定資産の取得による支出	- -	-1,180 -	-1,269 ↓ -7.6%	-1,087 ↑ +14.3%	-1,094 ↓ -0.6%	-1,227 ↓ -12.2%	-1,414 ↓ -15.3%	-1,160 ↑ +18.0%	-1,648 ↓ -42.1%	-1,016 ↑ +38.4%	-1,068 ↓ -5.1%	-818 ↑ +23.4%	-941 ↓ -15.1%
有形固定資産の売却による収入	- -	- -	18 -	316 ↑ +1676.1%	20 ↓ -93.6%	2 ↓ -88.6%	3 ↑ +41.9%	1 ↓ -75.3%	9 ↑ +975.3%	0 ↓ -96.2%	2 ↑ +432.1%	2 ↑ +26.6%	16 ↑ +602.9%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-23 -	-251 ↓ -980.9%	-40 ↑ +84.2%	-19 ↑ +53.0%	-33 ↓ -76.5%	-23 ↑ +31.0%	-78 ↓ -242.0%	-42 ↑ +46.3%
投資有価証券の取得による支出	- -	-19 -	-21 ↓ -12.8%	-21 ↓ -2.1%	-22 ↓ -2.0%	-23 ↓ -3.3%	-24 ↓ -7.5%	-22 ↑ +9.8%	-30 ↓ -39.3%	-43 ↓ -42.0%	-50 ↓ -16.7%	-3 ↑ +94.9%	-3 ↓ -3.7%
その他	- -	-50 -	-45 ↑ +8.7%	-5 ↑ +88.3%	-18 ↓ -241.3%	-24 ↓ -29.2%	-3 ↑ +86.0%	6 ↑ +288.8%	1 ↓ -91.1%	0 ↓ -70.2%	-10 ↓ -5903.6%	-13 ↓ -36.3%	-80 ↓ -515.8%
投資活動によるキャッシュ・フロー	- -	-1,436 -	-2,004 ↓ -39.5%	-1,145 ↑ +42.9%	-1,186 ↓ -3.6%	-1,504 ↓ -26.8%	-1,776 ↓ -18.1%	-1,288 ↑ +27.5%	-991 ↑ +23.0%	-909 ↑ +8.3%	-1,261 ↓ -38.8%	-599 ↑ +52.5%	-2,038 ↓ -240.0%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-108 -	-112 ↓ -3.3%	-129 ↓ -16.1%	-151 ↓ -16.7%	-173 ↓ -14.3%	-187 ↓ -8.3%	-108 ↑ +42.3%	-223 ↓ -106.7%	-115 ↑ +48.4%	-160 ↓ -38.7%	-254 ↓ -59.2%	-583 ↓ -129.4%
非支配株主への配当金の支払額	- -	-37 -	-61 ↓ -66.5%	-27 ↑ +55.3%	-46 ↓ -67.6%	-49 ↓ -7.4%	-45 ↑ +8.5%	-44 ↑ +1.9%	-307 ↓ -595.0%	-114 ↑ +62.9%	-115 ↓ -1.1%	-119 ↓ -3.3%	-112 ↑ +5.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-5 -	-217 ↓ -4605.6%	-93 ↑ +57.2%	-34 ↑ +63.4%	-37 ↓ -9.0%	-38 ↓ -2.8%	-42 ↓ -11.6%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,723 -	- -	-0 -	-0 0.0%
財務活動によるキャッシュ・フロー	- -	319 -	-106 ↓ -133.2%	-1,331 ↓ -1157.6%	-217 ↑ +83.7%	-310 ↓ -42.5%	-237 ↑ +23.6%	-369 ↓ -55.8%	-622 ↓ -68.8%	-3,986 ↓ -540.4%	-311 ↑ +92.2%	-411 ↓ -31.9%	-737 ↓ -79.5%
現金及び現金同等物に係る換算差額	- -	1 -	-69 ↓ -4891.6%	-135 ↓ -96.6%	58 ↑ +142.8%	-164 ↓ -385.0%	-103 ↑ +37.6%	60 ↑ +158.6%	285 ↑ +374.0%	118 ↓ -58.5%	192 ↑ +62.2%	277 ↑ +44.5%	83 ↓ -70.0%
現金及び現金同等物の増減額（△は減少）	- -	992 -	995 ↑ +0.3%	1,012 ↑ +1.7%	209 ↓ -79.4%	-229 ↓ -209.4%	-881 ↓ -285.7%	-415 ↑ +52.9%	-1,510 ↓ -263.7%	-1,273 ↑ +15.7%	-37 ↑ +97.1%	1,520 ↑ +4159.4%	-981 ↓ -164.5%
現金及び現金同等物の残高	6,314 -	7,306 ↑ +15.7%	8,301 ↑ +13.6%	9,313 ↑ +12.2%	9,522 ↑ +2.2%	9,294 ↓ -2.4%	8,412 ↓ -9.5%	7,997 ↓ -4.9%	6,487 ↓ -18.9%	5,214 ↓ -19.6%	5,177 ↓ -0.7%	6,697 ↑ +29.4%	5,716 ↓ -14.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,091

1,952

↓ -6.6%

1,994

↑ +2.2%

1,478

↓ -25.9%

1,567

↑ +6.0%

633

↓ -59.6%

288

↓ -54.6%

↓ -82.1%

-101

↓ -295.3%

1,744

↑ +1833.2%

1,753

↑ +0.5%

2,403

↑ +37.1%

減価償却費

1,170

1,225

↑ +4.7%

1,187

↓ -3.1%

980

↓ -17.4%

956

↓ -2.5%

1,016

↑ +6.3%

1,032

↑ +1.6%

1,133

↑ +9.8%

1,292

↑ +14.0%

1,437

↑ +11.2%

1,401

↓ -2.5%

1,227

↓ -12.5%

引当金の増減額（△は減少）

-3

↑ +838.7%

-30

↓ -237.2%

↑ +102.3%

-3

↓ -530.0%

-1

↑ +75.2%

-6

↓ -664.5%

↑ +245.2%

465

↑ +5648.6%

-333

↓ -171.6%

-38

↑ +88.5%

-20

↑ +46.9%

退職給付に係る負債の増減額（△は減少）

-12

↓ -131.3%

-9

↑ +25.7%

-14

↓ -54.7%

-14

↑ +0.5%

-21

↓ -46.4%

-14

↑ +34.5%

-52

↓ -283.5%

-123

↓ -135.7%

420

↑ +441.6%

388

↓ -7.5%

↓ -98.4%

退職給付に係る資産の増減額（△は増加）

-78

↑ +200.0%

-450

↓ -673.7%

-438

↑ +2.6%

-61

↑ +86.1%

受取利息及び受取配当金

-66

-86

↓ -29.1%

-85

↑ +0.4%

-104

↓ -21.4%

-128

↓ -23.5%

-139

↓ -8.8%

-129

↑ +7.5%

-140

↓ -8.4%

-145

↓ -3.6%

-194

↓ -33.7%

-169

↑ +12.8%

-167

↑ +1.1%

支払利息

↑ +6.1%

↓ -71.6%

↓ -83.2%

↓ -39.7%

↑ +627.4%

↓ -5.6%

↑ +11.9%

↑ +28.5%

↑ +26.8%

↓ -12.2%

↓ -16.2%

為替差損益（△は益）

-0

-8

↓ -26224.1%

↑ +189.8%

↑ +29.8%

↓ -89.0%

↑ +4242.6%

-2

↓ -105.6%

-1

↑ +41.3%

固定資産除却損

↑ +43.2%

↓ -32.1%

↑ +39.4%

↓ -48.1%

179

↑ +1798.3%

↓ -95.8%

↑ +549.6%

↓ -44.7%

134

↑ +396.2%

↓ -97.6%

139

↑ +4196.0%

減損損失

↓ -58.0%

↑ +135.2%

↑ +53.0%

166

↑ +501.7%

売上債権の増減額（△は増加）

-752

701

↑ +193.2%

299

↓ -57.4%

369

↑ +23.7%

-579

↓ -256.8%

1,036

↑ +278.9%

-932

↓ -189.9%

↑ +105.8%

1,906

↑ +3404.5%

-1,789

↓ -193.9%

-259

↑ +85.5%

-157

↑ +39.3%

棚卸資産の増減額（△は増加）

-773

332

↑ +143.0%

234

↓ -29.6%

↓ -66.2%

-215

↓ -372.2%

-389

↓ -80.9%

-67

↑ +82.9%

-852

↓ -1179.1%

-407

↑ +52.2%

420

↑ +203.1%

556

↑ +32.4%

323

↓ -42.0%

販売用プレス金型の増減額（△は増加）

-26

↑ +122.0%

-4

↓ -175.2%

↑ +472.0%

-2

↓ -114.1%

-18

↓ -729.0%

↑ +106.8%

↓ -71.6%

-239

↓ -67511.9%

-48

↑ +79.8%

-2

↑ +95.1%

仕入債務の増減額（△は減少）

763

-325

↓ -142.6%

↑ +129.9%

-1,053

↓ -1182.4%

298

↑ +128.3%

-640

↓ -314.3%

879

↑ +237.4%

-311

↓ -135.4%

425

↑ +236.6%

-127

↓ -130.0%

-536

↓ -320.5%

-1,908

↓ -256.3%

未払費用の増減額（△は減少）

247

-113

↓ -145.7%

-41

↑ +63.7%

-30

↑ +26.0%

-17

↑ +45.2%

-123

↓ -638.9%

168

↑ +236.5%

-163

↓ -196.9%

235

↑ +244.5%

-71

↓ -130.3%

-259

↓ -264.0%

165

↑ +163.7%

未払消費税等の増減額（△は減少）

↓ -83.4%

↓ -83.0%

-11

↓ -1837.4%

-6

↑ +48.6%

-7

↓ -27.9%

↑ +353.6%

-16

↓ -183.8%

↑ +563.3%

121

↑ +64.6%

-95

↓ -178.3%

↑ +111.7%

その他

-108

-86

↑ +21.1%

199

↑ +332.7%

↓ -83.2%

↓ -97.3%

-129

↓ -14235.6%

-94

↑ +27.2%

175

↑ +287.2%

-43

↓ -124.6%

↑ +229.3%

-33

↓ -159.6%

-80

↓ -141.8%

小計

2,671

3,691

↑ +38.2%

3,870

↑ +4.8%

1,817

↓ -53.0%

1,890

↑ +4.0%

1,453

↓ -23.2%

1,251

↓ -13.9%

-119

↓ -109.5%

3,661

↑ +3187.8%

1,054

↓ -71.2%

2,453

↑ +132.7%

1,894

↓ -22.8%

利息及び配当金の受取額

↑ +29.1%

↓ -0.4%

104

↑ +21.4%

128

↑ +23.5%

139

↑ +8.8%

120

↓ -13.8%

151

↑ +25.9%

145

↓ -4.2%

195

↑ +34.4%

192

↓ -1.7%

168

↓ -12.1%

利息の支払額

-53

-58

↓ -9.7%

-17

↑ +70.3%

-3

↑ +84.7%

-2

↑ +39.7%

-12

↓ -627.4%

-11

↑ +5.6%

-12

↓ -11.9%

-16

↓ -28.5%

-20

↓ -26.8%

-18

↑ +8.7%

-15

↑ +19.4%

法人税等の支払額又は還付額（△は支払）

-576

-544

↑ +5.6%

-314

↑ +42.3%

-363

↓ -15.7%

-267

↑ +26.5%

-346

↓ -29.6%

-179

↑ +48.4%

-201

↓ -12.7%

-287

↓ -42.4%

-185

↑ +35.4%

-373

↓ -101.3%

-336

↑ +9.9%

営業活動によるキャッシュ・フロー

2,108

3,174

↑ +50.6%

3,624

↑ +14.2%

1,555

↓ -57.1%

1,750

↑ +12.6%

1,234

↓ -29.5%

1,181

↓ -4.3%

-181

↓ -115.3%

3,503

↑ +2037.1%

1,344

↓ -61.6%

2,253

↑ +67.7%

1,711

↓ -24.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-188

-687

↓ -264.7%

-348

↑ +49.4%

-289

↑ +16.9%

-221

↑ +23.3%

-110

↑ +50.5%

-117

↓ -7.0%

-31

↑ +73.4%

-18

↑ +42.3%

-177

↓ -884.9%

-1,155

定期預金の払戻による収入

216

↓ -94.9%

↑ +110.0%

↑ +89.6%

728

↑ +1562.1%

201

↓ -72.4%

↓ -71.9%

309

↑ +448.7%

168

↓ -45.9%

有形固定資産の取得による支出

-1,180

-1,269

↓ -7.6%

-1,087

↑ +14.3%

-1,094

↓ -0.6%

-1,227

↓ -12.2%

-1,414

↓ -15.3%

-1,160

↑ +18.0%

-1,648

↓ -42.1%

-1,016

↑ +38.4%

-1,068

↓ -5.1%

-818

↑ +23.4%

-941

↓ -15.1%

有形固定資産の売却による収入

316

↑ +1676.1%

↓ -93.6%

↓ -88.6%

↑ +41.9%

↓ -75.3%

↑ +975.3%

↓ -96.2%

↑ +432.1%

↑ +26.6%

↑ +602.9%

無形固定資産の取得による支出

-23

-251

↓ -980.9%

-40

↑ +84.2%

-19

↑ +53.0%

-33

↓ -76.5%

-23

↑ +31.0%

-78

↓ -242.0%

-42

↑ +46.3%

投資有価証券の取得による支出

-19

-21

↓ -12.8%

-21

↓ -2.1%

-22

↓ -2.0%

-23

↓ -3.3%

-24

↓ -7.5%

-22

↑ +9.8%

-30

↓ -39.3%

-43

↓ -42.0%

-50

↓ -16.7%

-3

↑ +94.9%

-3

↓ -3.7%

その他

-50

-45

↑ +8.7%

-5

↑ +88.3%

-18

↓ -241.3%

-24

↓ -29.2%

-3

↑ +86.0%

↑ +288.8%

↓ -91.1%

↓ -70.2%

-10

↓ -5903.6%

-13

↓ -36.3%

-80

↓ -515.8%

投資活動によるキャッシュ・フロー

-1,436

-2,004

↓ -39.5%

-1,145

↑ +42.9%

-1,186

↓ -3.6%

-1,504

↓ -26.8%

-1,776

↓ -18.1%

-1,288

↑ +27.5%

-991

↑ +23.0%

-909

↑ +8.3%

-1,261

↓ -38.8%

-599

↑ +52.5%

-2,038

↓ -240.0%

財務活動によるキャッシュ・フロー

配当金の支払額

-108

-112

↓ -3.3%

-129

↓ -16.1%

-151

↓ -16.7%

-173

↓ -14.3%

-187

↓ -8.3%

-108

↑ +42.3%

-223

↓ -106.7%

-115

↑ +48.4%

-160

↓ -38.7%

-254

↓ -59.2%

-583

↓ -129.4%

非支配株主への配当金の支払額

-37

-61

↓ -66.5%

-27

↑ +55.3%

-46

↓ -67.6%

-49

↓ -7.4%

-45

↑ +8.5%

-44

↑ +1.9%

-307

↓ -595.0%

-114

↑ +62.9%

-115

↓ -1.1%

-119

↓ -3.3%

-112

↑ +5.6%

リース負債の返済による支出

-5

-217

↓ -4605.6%

-93

↑ +57.2%

-34

↑ +63.4%

-37

↓ -9.0%

-38

↓ -2.8%

-42

↓ -11.6%

自己株式の取得による支出

-3,723

-0

0.0%

財務活動によるキャッシュ・フロー

319

-106

↓ -133.2%

-1,331

↓ -1157.6%

-217

↑ +83.7%

-310

↓ -42.5%

-237

↑ +23.6%

-369

↓ -55.8%

-622

↓ -68.8%

-3,986

↓ -540.4%

-311

↑ +92.2%

-411

↓ -31.9%

-737

↓ -79.5%

現金及び現金同等物に係る換算差額

-69

↓ -4891.6%

-135

↓ -96.6%

↑ +142.8%

-164

↓ -385.0%

-103

↑ +37.6%

↑ +158.6%

285

↑ +374.0%

118

↓ -58.5%

192

↑ +62.2%

277

↑ +44.5%

↓ -70.0%

現金及び現金同等物の増減額（△は減少）

992

995

↑ +0.3%

1,012

↑ +1.7%

209

↓ -79.4%

-229

↓ -209.4%

-881

↓ -285.7%

-415

↑ +52.9%

-1,510

↓ -263.7%

-1,273

↑ +15.7%

-37

↑ +97.1%

1,520

↑ +4159.4%

-981

↓ -164.5%

現金及び現金同等物の残高

6,314

7,306

↑ +15.7%

8,301

↑ +13.6%

9,313

↑ +12.2%

9,522

↑ +2.2%

9,294

↓ -2.4%

8,412

↓ -9.5%

7,997

↓ -4.9%

6,487

↓ -18.9%

5,214

↓ -19.6%

5,177

↓ -0.7%

6,697

↑ +29.4%

5,716

↓ -14.6%

7235東京ラヂエーター製造7235東京ラヂエーター製造

7235東京ラヂエーター製造7235東京ラヂエーター製造

7235
東京ラヂエーター製造
7235東京ラヂエーター製造

7235
東京ラヂエーター製造
7235東京ラヂエーター製造