7244
市光工業
7244市光工業

電気機器

プライム市場|TOPIX Small|12月決算

http://www.ichikoh.com/

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

市光工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7244
市光工業
7244市光工業

電気機器

プライム市場|TOPIX Small|12月決算

http://www.ichikoh.com/

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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	94,166 -	102,143 ↑ +8.5%	113,195 ↑ +10.8%	94,070 ↓ -16.9%	140,600 ↑ +49.5%	133,053 ↓ -5.4%	113,859 ↓ -14.4%	125,510 ↑ +10.2%	135,451 ↑ +7.9%	145,897 ↑ +7.7%	125,544 ↓ -14.0%	117,089 ↓ -6.7%
売上原価	75,081 -	82,086 ↑ +9.3%	89,587 ↑ +9.1%	75,153 ↓ -16.1%	111,470 ↑ +48.3%	105,482 ↓ -5.4%	91,611 ↓ -13.2%	100,740 ↑ +10.0%	112,253 ↑ +11.4%	118,172 ↑ +5.3%	103,639 ↓ -12.3%	96,169 ↓ -7.2%
売上総利益又は売上総損失（△）	19,085 -	20,056 ↑ +5.1%	23,607 ↑ +17.7%	18,917 ↓ -19.9%	29,130 ↑ +54.0%	27,570 ↓ -5.4%	22,247 ↓ -19.3%	24,770 ↑ +11.3%	23,198 ↓ -6.3%	27,724 ↑ +19.5%	21,904 ↓ -21.0%	20,919 ↓ -4.5%
販売費及び一般管理費	18,570 -	17,627 ↓ -5.1%	18,798 ↑ +6.6%	14,945 ↓ -20.5%	20,127 ↑ +34.7%	21,130 ↑ +5.0%	19,779 ↓ -6.4%	19,207 ↓ -2.9%	19,260 ↑ +0.3%	20,301 ↑ +5.4%	17,021 ↓ -16.2%	15,103 ↓ -11.3%
営業利益又は営業損失（△）	514 -	2,429 ↑ +372.6%	4,809 ↑ +98.0%	3,971 ↓ -17.4%	9,003 ↑ +126.7%	6,440 ↓ -28.5%	2,468 ↓ -61.7%	5,562 ↑ +125.4%	3,937 ↓ -29.2%	7,422 ↑ +88.5%	4,883 ↓ -34.2%	5,815 ↑ +19.1%
営業外収益
受取利息	135 -	91 ↓ -32.6%	88 ↓ -3.3%	80 ↓ -9.1%	82 ↑ +2.5%	89 ↑ +8.5%	95 ↑ +6.7%	144 ↑ +51.6%	144 0.0%	215 ↑ +49.3%	206 ↓ -4.2%	330 ↑ +60.2%
受取配当金	203 -	233 ↑ +14.8%	228 ↓ -2.1%	184 ↓ -19.3%	258 ↑ +40.2%	239 ↓ -7.4%	176 ↓ -26.4%	10 ↓ -94.3%	42 ↑ +320.0%	10 ↓ -76.2%	6 ↓ -40.0%	1 ↓ -83.3%
持分法による投資利益	1,200 -	750 ↓ -37.5%	775 ↑ +3.3%	917 ↑ +18.3%	940 ↑ +2.5%	825 ↓ -12.2%	445 ↓ -46.1%	1,333 ↑ +199.6%	1,575 ↑ +18.2%	1,024 ↓ -35.0%	2,093 ↑ +104.4%	2,035 ↓ -2.8%
その他	517 -	190 ↓ -63.2%	108 ↓ -43.2%	95 ↓ -12.0%	81 ↓ -14.7%	122 ↑ +50.6%	54 ↓ -55.7%	19 ↓ -64.8%	164 ↑ +763.2%	22 ↓ -86.6%	18 ↓ -18.2%	74 ↑ +311.1%
営業外収益	3,175 -	1,468 ↓ -53.8%	1,200 ↓ -18.3%	1,278 ↑ +6.5%	1,562 ↑ +22.2%	1,450 ↓ -7.2%	2,862 ↑ +97.4%	1,525 ↓ -46.7%	1,926 ↑ +26.3%	1,273 ↓ -33.9%	2,324 ↑ +82.6%	2,441 ↑ +5.0%
営業外費用
支払利息	326 -	328 ↑ +0.6%	443 ↑ +35.1%	454 ↑ +2.5%	328 ↓ -27.8%	160 ↓ -51.2%	83 ↓ -48.1%	131 ↑ +57.8%	165 ↑ +26.0%	130 ↓ -21.2%	166 ↑ +27.7%	219 ↑ +31.9%
為替差損	- -	424 -	217 ↓ -48.8%	54 ↓ -75.1%	234 ↑ +333.3%	250 ↑ +6.8%	125 ↓ -50.0%	262 ↑ +109.6%	288 ↑ +9.9%	368 ↑ +27.8%	517 ↑ +40.5%	393 ↓ -24.0%
その他	221 -	95 ↓ -57.0%	110 ↑ +15.8%	76 ↓ -30.9%	59 ↓ -22.4%	93 ↑ +57.6%	69 ↓ -25.8%	52 ↓ -24.6%	51 ↓ -1.9%	60 ↑ +17.6%	7 ↓ -88.3%	77 ↑ +1000.0%
営業外費用	571 -	889 ↑ +55.7%	776 ↓ -12.7%	590 ↓ -24.0%	871 ↑ +47.6%	527 ↓ -39.5%	281 ↓ -46.7%	581 ↑ +106.8%	512 ↓ -11.9%	565 ↑ +10.4%	690 ↑ +22.1%	691 ↑ +0.1%
経常利益又は経常損失（△）	3,118 -	3,007 ↓ -3.6%	5,233 ↑ +74.0%	4,660 ↓ -10.9%	9,694 ↑ +108.0%	7,363 ↓ -24.0%	5,048 ↓ -31.4%	6,506 ↑ +28.9%	5,351 ↓ -17.8%	8,130 ↑ +51.9%	6,517 ↓ -19.8%	7,566 ↑ +16.1%
特別利益
固定資産処分益	1,130 -	185 ↓ -83.6%	1 ↓ -99.5%	23 ↑ +2200.0%	4 ↓ -82.6%	0 ↓ -100.0%	6 -	11 ↑ +83.3%	0 ↓ -100.0%	3,971 -	7 ↓ -99.8%	403 ↑ +5657.1%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	869 -	- -
特別利益	2,703 -	1,182 ↓ -56.3%	1 ↓ -99.9%	23 ↑ +2200.0%	4 ↓ -82.6%	0 ↓ -100.0%	6 -	11 ↑ +83.3%	0 ↓ -100.0%	3,971 -	876 ↓ -77.9%	403 ↓ -54.0%
特別損失
固定資産処分損	227 -	139 ↓ -38.8%	134 ↓ -3.6%	87 ↓ -35.1%	267 ↑ +206.9%	240 ↓ -10.1%	101 ↓ -57.9%	172 ↑ +70.3%	578 ↑ +236.0%	651 ↑ +12.6%	100 ↓ -84.6%	162 ↑ +62.0%
事業構造改善費用	- -	- -	- -	- -	- -	- -	600 -	- -	365 -	341 ↓ -6.6%	432 ↑ +26.7%	455 ↑ +5.3%
特別損失	2,686 -	1,198 ↓ -55.4%	321 ↓ -73.2%	128 ↓ -60.1%	267 ↑ +108.6%	240 ↓ -10.1%	1,050 ↑ +337.5%	489 ↓ -53.4%	943 ↑ +92.8%	2,295 ↑ +143.4%	532 ↓ -76.8%	618 ↑ +16.2%
税引前当期純利益又は税引前当期純損失（△）	3,135 -	2,991 ↓ -4.6%	4,913 ↑ +64.3%	4,555 ↓ -7.3%	9,431 ↑ +107.0%	7,123 ↓ -24.5%	4,005 ↓ -43.8%	6,028 ↑ +50.5%	4,408 ↓ -26.9%	9,806 ↑ +122.5%	6,861 ↓ -30.0%	7,351 ↑ +7.1%
法人税、住民税及び事業税	776 -	608 ↓ -21.6%	765 ↑ +25.8%	585 ↓ -23.5%	1,926 ↑ +229.2%	2,109 ↑ +9.5%	1,398 ↓ -33.7%	1,308 ↓ -6.4%	1,083 ↓ -17.2%	1,647 ↑ +52.1%	1,877 ↑ +14.0%	1,632 ↓ -13.1%
法人税等調整額	31 -	-32 ↓ -203.2%	-1,820 ↓ -5587.5%	118 ↑ +106.5%	-2,286 ↓ -2037.3%	-172 ↑ +92.5%	-87 ↑ +49.4%	670 ↑ +870.1%	-1,177 ↓ -275.7%	266 ↑ +122.6%	394 ↑ +48.1%	-622 ↓ -257.9%
法人税等	808 -	575 ↓ -28.8%	-1,055 ↓ -283.5%	704 ↑ +166.7%	-360 ↓ -151.1%	1,937 ↑ +638.1%	1,311 ↓ -32.3%	1,978 ↑ +50.9%	-94 ↓ -104.8%	1,914 ↑ +2136.2%	2,272 ↑ +18.7%	1,010 ↓ -55.5%
当期純利益又は当期純損失（△）	2,327 -	2,416 ↑ +3.8%	5,969 ↑ +147.1%	3,850 ↓ -35.5%	9,791 ↑ +154.3%	5,185 ↓ -47.0%	2,693 ↓ -48.1%	4,049 ↑ +50.4%	4,502 ↑ +11.2%	7,891 ↑ +75.3%	4,589 ↓ -41.8%	6,341 ↑ +38.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-36 -	-88 ↓ -144.4%	52 ↑ +159.1%	58 ↑ +11.5%	35 ↓ -39.7%	-29 ↓ -182.9%	-163 ↓ -462.1%	66 ↑ +140.5%	78 ↑ +18.2%	53 ↓ -32.1%	118 ↑ +122.6%	137 ↑ +16.1%
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（△）	2,363 -	2,505 ↑ +6.0%	5,916 ↑ +136.2%	3,792 ↓ -35.9%	9,756 ↑ +157.3%	5,214 ↓ -46.6%	2,857 ↓ -45.2%	3,983 ↑ +39.4%	4,423 ↑ +11.0%	7,838 ↑ +77.2%	4,470 ↓ -43.0%	6,203 ↑ +38.8%

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

売上高

94,166

102,143

↑ +8.5%

113,195

↑ +10.8%

94,070

↓ -16.9%

140,600

↑ +49.5%

133,053

↓ -5.4%

113,859

↓ -14.4%

125,510

↑ +10.2%

135,451

↑ +7.9%

145,897

↑ +7.7%

125,544

↓ -14.0%

117,089

↓ -6.7%

売上原価

75,081

82,086

↑ +9.3%

89,587

↑ +9.1%

75,153

↓ -16.1%

111,470

↑ +48.3%

105,482

↓ -5.4%

91,611

↓ -13.2%

100,740

↑ +10.0%

112,253

↑ +11.4%

118,172

↑ +5.3%

103,639

↓ -12.3%

96,169

↓ -7.2%

売上総利益又は売上総損失（△）

19,085

20,056

↑ +5.1%

23,607

↑ +17.7%

18,917

↓ -19.9%

29,130

↑ +54.0%

27,570

↓ -5.4%

22,247

↓ -19.3%

24,770

↑ +11.3%

23,198

↓ -6.3%

27,724

↑ +19.5%

21,904

↓ -21.0%

20,919

↓ -4.5%

販売費及び一般管理費

18,570

17,627

↓ -5.1%

18,798

↑ +6.6%

14,945

↓ -20.5%

20,127

↑ +34.7%

21,130

↑ +5.0%

19,779

↓ -6.4%

19,207

↓ -2.9%

19,260

↑ +0.3%

20,301

↑ +5.4%

17,021

↓ -16.2%

15,103

↓ -11.3%

営業利益又は営業損失（△）

514

2,429

↑ +372.6%

4,809

↑ +98.0%

3,971

↓ -17.4%

9,003

↑ +126.7%

6,440

↓ -28.5%

2,468

↓ -61.7%

5,562

↑ +125.4%

3,937

↓ -29.2%

7,422

↑ +88.5%

4,883

↓ -34.2%

5,815

↑ +19.1%

営業外収益

受取利息

135

↓ -32.6%

↓ -3.3%

↓ -9.1%

↑ +2.5%

↑ +8.5%

↑ +6.7%

144

↑ +51.6%

144

0.0%

215

↑ +49.3%

206

↓ -4.2%

330

↑ +60.2%

受取配当金

203

233

↑ +14.8%

228

↓ -2.1%

184

↓ -19.3%

258

↑ +40.2%

239

↓ -7.4%

176

↓ -26.4%

↓ -94.3%

↑ +320.0%

↓ -76.2%

↓ -40.0%

↓ -83.3%

持分法による投資利益

1,200

750

↓ -37.5%

775

↑ +3.3%

917

↑ +18.3%

940

↑ +2.5%

825

↓ -12.2%

445

↓ -46.1%

1,333

↑ +199.6%

1,575

↑ +18.2%

1,024

↓ -35.0%

2,093

↑ +104.4%

2,035

↓ -2.8%

その他

517

190

↓ -63.2%

108

↓ -43.2%

↓ -12.0%

↓ -14.7%

122

↑ +50.6%

↓ -55.7%

↓ -64.8%

164

↑ +763.2%

↓ -86.6%

↓ -18.2%

↑ +311.1%

営業外収益

3,175

1,468

↓ -53.8%

1,200

↓ -18.3%

1,278

↑ +6.5%

1,562

↑ +22.2%

1,450

↓ -7.2%

2,862

↑ +97.4%

1,525

↓ -46.7%

1,926

↑ +26.3%

1,273

↓ -33.9%

2,324

↑ +82.6%

2,441

↑ +5.0%

営業外費用

支払利息

326

328

↑ +0.6%

443

↑ +35.1%

454

↑ +2.5%

328

↓ -27.8%

160

↓ -51.2%

↓ -48.1%

131

↑ +57.8%

165

↑ +26.0%

130

↓ -21.2%

166

↑ +27.7%

219

↑ +31.9%

為替差損

424

217

↓ -48.8%

↓ -75.1%

234

↑ +333.3%

250

↑ +6.8%

125

↓ -50.0%

262

↑ +109.6%

288

↑ +9.9%

368

↑ +27.8%

517

↑ +40.5%

393

↓ -24.0%

その他

221

↓ -57.0%

110

↑ +15.8%

↓ -30.9%

↓ -22.4%

↑ +57.6%

↓ -25.8%

↓ -24.6%

↓ -1.9%

↑ +17.6%

↓ -88.3%

↑ +1000.0%

営業外費用

571

889

↑ +55.7%

776

↓ -12.7%

590

↓ -24.0%

871

↑ +47.6%

527

↓ -39.5%

281

↓ -46.7%

581

↑ +106.8%

512

↓ -11.9%

565

↑ +10.4%

690

↑ +22.1%

691

↑ +0.1%

経常利益又は経常損失（△）

3,118

3,007

↓ -3.6%

5,233

↑ +74.0%

4,660

↓ -10.9%

9,694

↑ +108.0%

7,363

↓ -24.0%

5,048

↓ -31.4%

6,506

↑ +28.9%

5,351

↓ -17.8%

8,130

↑ +51.9%

6,517

↓ -19.8%

7,566

↑ +16.1%

特別利益

固定資産処分益

1,130

185

↓ -83.6%

↓ -99.5%

↑ +2200.0%

↓ -82.6%

↓ -100.0%

↑ +83.3%

↓ -100.0%

3,971

↓ -99.8%

403

↑ +5657.1%

関係会社株式売却益

869

特別利益

2,703

1,182

↓ -56.3%

↓ -99.9%

↑ +2200.0%

↓ -82.6%

↓ -100.0%

↑ +83.3%

↓ -100.0%

3,971

876

↓ -77.9%

403

↓ -54.0%

特別損失

固定資産処分損

227

139

↓ -38.8%

134

↓ -3.6%

↓ -35.1%

267

↑ +206.9%

240

↓ -10.1%

101

↓ -57.9%

172

↑ +70.3%

578

↑ +236.0%

651

↑ +12.6%

100

↓ -84.6%

162

↑ +62.0%

事業構造改善費用

600

365

341

↓ -6.6%

432

↑ +26.7%

455

↑ +5.3%

特別損失

2,686

1,198

↓ -55.4%

321

↓ -73.2%

128

↓ -60.1%

267

↑ +108.6%

240

↓ -10.1%

1,050

↑ +337.5%

489

↓ -53.4%

943

↑ +92.8%

2,295

↑ +143.4%

532

↓ -76.8%

618

↑ +16.2%

税引前当期純利益又は税引前当期純損失（△）

3,135

2,991

↓ -4.6%

4,913

↑ +64.3%

4,555

↓ -7.3%

9,431

↑ +107.0%

7,123

↓ -24.5%

4,005

↓ -43.8%

6,028

↑ +50.5%

4,408

↓ -26.9%

9,806

↑ +122.5%

6,861

↓ -30.0%

7,351

↑ +7.1%

法人税、住民税及び事業税

776

608

↓ -21.6%

765

↑ +25.8%

585

↓ -23.5%

1,926

↑ +229.2%

2,109

↑ +9.5%

1,398

↓ -33.7%

1,308

↓ -6.4%

1,083

↓ -17.2%

1,647

↑ +52.1%

1,877

↑ +14.0%

1,632

↓ -13.1%

法人税等調整額

-32

↓ -203.2%

-1,820

↓ -5587.5%

118

↑ +106.5%

-2,286

↓ -2037.3%

-172

↑ +92.5%

-87

↑ +49.4%

670

↑ +870.1%

-1,177

↓ -275.7%

266

↑ +122.6%

394

↑ +48.1%

-622

↓ -257.9%

法人税等

808

575

↓ -28.8%

-1,055

↓ -283.5%

704

↑ +166.7%

-360

↓ -151.1%

1,937

↑ +638.1%

1,311

↓ -32.3%

1,978

↑ +50.9%

-94

↓ -104.8%

1,914

↑ +2136.2%

2,272

↑ +18.7%

1,010

↓ -55.5%

当期純利益又は当期純損失（△）

2,327

2,416

↑ +3.8%

5,969

↑ +147.1%

3,850

↓ -35.5%

9,791

↑ +154.3%

5,185

↓ -47.0%

2,693

↓ -48.1%

4,049

↑ +50.4%

4,502

↑ +11.2%

7,891

↑ +75.3%

4,589

↓ -41.8%

6,341

↑ +38.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-36

-88

↓ -144.4%

↑ +159.1%

↑ +11.5%

↓ -39.7%

-29

↓ -182.9%

-163

↓ -462.1%

↑ +140.5%

↑ +18.2%

↓ -32.1%

118

↑ +122.6%

137

↑ +16.1%

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（△）

2,363

2,505

↑ +6.0%

5,916

↑ +136.2%

3,792

↓ -35.9%

9,756

↑ +157.3%

5,214

↓ -46.6%

2,857

↓ -45.2%

3,983

↑ +39.4%

4,423

↑ +11.0%

7,838

↑ +77.2%

4,470

↓ -43.0%

6,203

↑ +38.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	10,092 -	17,182 ↑ +70.3%	11,552 ↓ -32.8%	9,422 ↓ -18.4%	10,215 ↑ +8.4%	8,196 ↓ -19.8%	5,426 ↓ -33.8%	5,720 ↑ +5.4%	8,631 ↑ +50.9%	8,937 ↑ +3.5%	12,642 ↑ +41.5%	12,431 ↓ -1.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,102 -	24,384 ↓ -10.0%	16,606 ↓ -31.9%	12,594 ↓ -24.2%
電子記録債権	- -	1,316 -	1,797 ↑ +36.6%	903 ↓ -49.7%	1,091 ↑ +20.8%	1,049 ↓ -3.8%	1,541 ↑ +46.9%	1,838 ↑ +19.3%	373 ↓ -79.7%	388 ↑ +4.0%	379 ↓ -2.3%	19 ↓ -95.0%	103 ↑ +442.1%
商品及び製品	- -	4,300 -	3,698 ↓ -14.0%	4,004 ↑ +8.3%	4,658 ↑ +16.3%	3,463 ↓ -25.7%	4,878 ↑ +40.9%	4,308 ↓ -11.7%	5,475 ↑ +27.1%	5,438 ↓ -0.7%	4,172 ↓ -23.3%	1,888 ↓ -54.7%	1,593 ↓ -15.6%
仕掛品	- -	391 -	483 ↑ +23.5%	534 ↑ +10.6%	713 ↑ +33.5%	712 ↓ -0.1%	647 ↓ -9.1%	625 ↓ -3.4%	646 ↑ +3.4%	2,776 ↑ +329.7%	782 ↓ -71.8%	3,210 ↑ +310.5%	3,023 ↓ -5.8%
原材料及び貯蔵品	- -	3,070 -	2,988 ↓ -2.7%	2,857 ↓ -4.4%	3,310 ↑ +15.9%	3,357 ↑ +1.4%	3,795 ↑ +13.0%	3,316 ↓ -12.6%	4,771 ↑ +43.9%	5,284 ↑ +10.8%	4,427 ↓ -16.2%	3,668 ↓ -17.1%	3,935 ↑ +7.3%
短期貸付金	- -	- -	- -	- -	- -	- -	5,888 -	9,145 ↑ +55.3%	10,186 ↑ +11.4%	10,841 ↑ +6.4%	21,648 ↑ +99.7%	25,917 ↑ +19.7%	33,158 ↑ +27.9%
その他	- -	4,381 -	2,368 ↓ -45.9%	2,481 ↑ +4.8%	3,145 ↑ +26.8%	1,277 ↓ -59.4%	1,277 0.0%	1,267 ↓ -0.8%	1,913 ↑ +51.0%	2,857 ↑ +49.3%	2,671 ↓ -6.5%	2,639 ↓ -1.2%	2,620 ↓ -0.7%
貸倒引当金	- -	-125 -	-151 ↓ -20.8%	-312 ↓ -106.6%	-130 ↑ +58.3%	-75 ↑ +42.3%	-89 ↓ -18.7%	-44 ↑ +50.6%	-19 ↑ +56.8%	-60 ↓ -215.8%	-82 ↓ -36.7%	-81 ↑ +1.2%	-66 ↑ +18.5%
流動資産	- -	41,051 -	46,767 ↑ +13.9%	44,115 ↓ -5.7%	47,229 ↑ +7.1%	43,589 ↓ -7.7%	46,255 ↑ +6.1%	46,934 ↑ +1.5%	48,160 ↑ +2.6%	63,280 ↑ +31.4%	67,337 ↑ +6.4%	66,512 ↓ -1.2%	69,394 ↑ +4.3%
固定資産
有形固定資産
建物及び構築物	- -	23,519 -	23,742 ↑ +0.9%	25,404 ↑ +7.0%	26,298 ↑ +3.5%	27,651 ↑ +5.1%	29,312 ↑ +6.0%	30,118 ↑ +2.7%	28,974 ↓ -3.8%	29,693 ↑ +2.5%	23,707 ↓ -20.2%	22,918 ↓ -3.3%	26,353 ↑ +15.0%
減価償却累計額	- -	-14,347 -	-14,673 ↓ -2.3%	-15,042 ↓ -2.5%	-15,819 ↓ -5.2%	-16,219 ↓ -2.5%	-16,960 ↓ -4.6%	-17,628 ↓ -3.9%	-16,725 ↑ +5.1%	-17,361 ↓ -3.8%	-12,903 ↑ +25.7%	-12,997 ↓ -0.7%	-14,116 ↓ -8.6%
建物及び構築物（純額）	- -	9,172 -	9,068 ↓ -1.1%	10,362 ↑ +14.3%	10,479 ↑ +1.1%	11,432 ↑ +9.1%	12,351 ↑ +8.0%	12,489 ↑ +1.1%	12,248 ↓ -1.9%	12,332 ↑ +0.7%	10,803 ↓ -12.4%	9,921 ↓ -8.2%	12,237 ↑ +23.3%
機械装置及び運搬具	- -	32,431 -	32,815 ↑ +1.2%	35,348 ↑ +7.7%	37,417 ↑ +5.9%	38,152 ↑ +2.0%	40,779 ↑ +6.9%	44,181 ↑ +8.3%	44,246 ↑ +0.1%	45,261 ↑ +2.3%	40,642 ↓ -10.2%	42,318 ↑ +4.1%	43,504 ↑ +2.8%
減価償却累計額	- -	-25,264 -	-25,261 ↑ +0.0%	-25,267 ↓ -0.0%	-25,908 ↓ -2.5%	-26,309 ↓ -1.5%	-26,956 ↓ -2.5%	-28,052 ↓ -4.1%	-26,452 ↑ +5.7%	-27,507 ↓ -4.0%	-23,304 ↑ +15.3%	-25,962 ↓ -11.4%	-28,130 ↓ -8.4%
機械装置及び運搬具（純額）	- -	7,166 -	7,553 ↑ +5.4%	10,080 ↑ +33.5%	11,508 ↑ +14.2%	11,842 ↑ +2.9%	13,823 ↑ +16.7%	16,128 ↑ +16.7%	17,793 ↑ +10.3%	17,753 ↓ -0.2%	17,337 ↓ -2.3%	16,355 ↓ -5.7%	15,374 ↓ -6.0%
工具、器具及び備品	- -	11,618 -	12,094 ↑ +4.1%	12,383 ↑ +2.4%	12,650 ↑ +2.2%	14,851 ↑ +17.4%	17,080 ↑ +15.0%	19,838 ↑ +16.1%	23,846 ↑ +20.2%	14,363 ↓ -39.8%	11,524 ↓ -19.8%	11,543 ↑ +0.2%	12,682 ↑ +9.9%
減価償却累計額	- -	-9,254 -	-9,684 ↓ -4.6%	-9,467 ↑ +2.2%	-9,522 ↓ -0.6%	-10,289 ↓ -8.1%	-12,031 ↓ -16.9%	-14,112 ↓ -17.3%	-17,238 ↓ -22.2%	-11,729 ↑ +32.0%	-9,252 ↑ +21.1%	-9,751 ↓ -5.4%	-11,084 ↓ -13.7%
工具、器具及び備品（純額）	- -	2,364 -	2,409 ↑ +1.9%	2,916 ↑ +21.0%	3,128 ↑ +7.3%	4,561 ↑ +45.8%	5,049 ↑ +10.7%	5,725 ↑ +13.4%	6,607 ↑ +15.4%	2,633 ↓ -60.1%	2,271 ↓ -13.7%	1,791 ↓ -21.1%	1,597 ↓ -10.8%
土地	- -	3,637 -	3,424 ↓ -5.9%	3,459 ↑ +1.0%	3,434 ↓ -0.7%	3,379 ↓ -1.6%	3,398 ↑ +0.6%	3,241 ↓ -4.6%	2,757 ↓ -14.9%	2,788 ↑ +1.1%	2,302 ↓ -17.4%	1,781 ↓ -22.6%	1,785 ↑ +0.2%
リース資産	- -	7,685 -	11,694 ↑ +52.2%	11,530 ↓ -1.4%	15,839 ↑ +37.4%	12,106 ↓ -23.6%	10,362 ↓ -14.4%	5,013 ↓ -51.6%	6,303 ↑ +25.7%	7,397 ↑ +17.4%	7,503 ↑ +1.4%	7,988 ↑ +6.5%	10,342 ↑ +29.5%
減価償却累計額	- -	-4,346 -	-6,136 ↓ -41.2%	-5,217 ↑ +15.0%	-8,426 ↓ -61.5%	-8,338 ↑ +1.0%	-8,811 ↓ -5.7%	-4,035 ↑ +54.2%	-4,106 ↓ -1.8%	-4,413 ↓ -7.5%	-4,120 ↑ +6.6%	-4,468 ↓ -8.4%	-5,264 ↓ -17.8%
リース資産（純額）	- -	3,339 -	5,557 ↑ +66.4%	6,313 ↑ +13.6%	7,412 ↑ +17.4%	3,767 ↓ -49.2%	1,551 ↓ -58.8%	978 ↓ -36.9%	2,196 ↑ +124.5%	2,983 ↑ +35.8%	3,383 ↑ +13.4%	3,520 ↑ +4.0%	5,078 ↑ +44.3%
建設仮勘定	- -	4,132 -	3,439 ↓ -16.8%	4,942 ↑ +43.7%	3,699 ↓ -25.2%	4,064 ↑ +9.9%	6,587 ↑ +62.1%	7,419 ↑ +12.6%	3,749 ↓ -49.5%	3,164 ↓ -15.6%	3,602 ↑ +13.8%	5,089 ↑ +41.3%	1,686 ↓ -66.9%
有形固定資産	- -	29,811 -	31,454 ↑ +5.5%	38,074 ↑ +21.0%	39,662 ↑ +4.2%	39,048 ↓ -1.5%	42,760 ↑ +9.5%	45,983 ↑ +7.5%	45,352 ↓ -1.4%	41,656 ↓ -8.1%	39,701 ↓ -4.7%	38,461 ↓ -3.1%	37,759 ↓ -1.8%
無形固定資産
その他	- -	1,657 -	1,383 ↓ -16.5%	1,460 ↑ +5.6%	1,301 ↓ -10.9%	985 ↓ -24.3%	1,151 ↑ +16.9%	1,080 ↓ -6.2%	995 ↓ -7.9%	859 ↓ -13.7%	123 ↓ -85.7%	38 ↓ -69.1%	41 ↑ +7.9%
無形固定資産	- -	2,891 -	2,290 ↓ -20.8%	2,119 ↓ -7.5%	1,852 ↓ -12.6%	1,309 ↓ -29.3%	1,287 ↓ -1.7%	1,080 ↓ -16.1%	995 ↓ -7.9%	859 ↓ -13.7%	123 ↓ -85.7%	38 ↓ -69.1%	41 ↑ +7.9%
投資その他の資産
投資有価証券	- -	7,351 -	5,125 ↓ -30.3%	5,580 ↑ +8.9%	6,407 ↑ +14.8%	5,167 ↓ -19.4%	5,042 ↓ -2.4%	268 ↓ -94.7%	1,373 ↑ +412.3%	2,268 ↑ +65.2%	2,958 ↑ +30.4%	3,474 ↑ +17.4%	4,368 ↑ +25.7%
長期貸付金	- -	1,425 -	1,303 ↓ -8.6%	978 ↓ -24.9%	1,035 ↑ +5.8%	519 ↓ -49.9%	909 ↑ +75.1%	833 ↓ -8.4%	1,270 ↑ +52.5%	1,128 ↓ -11.2%	737 ↓ -34.7%	769 ↑ +4.3%	868 ↑ +12.9%
関係会社出資金	- -	3,963 -	4,638 ↑ +17.0%	5,227 ↑ +12.7%	6,273 ↑ +20.0%	7,287 ↑ +16.2%	7,510 ↑ +3.1%	8,150 ↑ +8.5%	9,291 ↑ +14.0%	9,477 ↑ +2.0%	10,527 ↑ +11.1%	12,921 ↑ +22.7%	7,503 ↓ -41.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	1,021 -	19 ↓ -98.1%	543 ↑ +2757.9%	303 ↓ -44.2%	1,556 ↑ +413.5%	2,633 ↑ +69.2%	5,093 ↑ +93.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,956 -	5,283 ↑ +33.5%	4,486 ↓ -15.1%	5,569 ↑ +24.1%	4,804 ↓ -13.7%	3,891 ↓ -19.0%	3,537 ↓ -9.1%
その他	- -	438 -	421 ↓ -3.9%	490 ↑ +16.4%	578 ↑ +18.0%	1,416 ↑ +145.0%	1,077 ↓ -23.9%	1,087 ↑ +0.9%	1,056 ↓ -2.9%	1,374 ↑ +30.1%	1,673 ↑ +21.8%	1,389 ↓ -17.0%	1,077 ↓ -22.5%
貸倒引当金	- -	-7 -	-7 0.0%	-5 ↑ +28.6%	-4 ↑ +20.0%	-8 ↓ -100.0%	-8 0.0%	-7 ↑ +12.5%	-7 0.0%	-3 ↑ +57.1%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%
投資その他の資産	- -	13,462 -	11,719 ↓ -12.9%	12,541 ↑ +7.0%	14,433 ↑ +15.1%	18,467 ↑ +27.9%	19,510 ↑ +5.6%	15,636 ↓ -19.9%	18,013 ↑ +15.2%	20,118 ↑ +11.7%	22,255 ↑ +10.6%	25,076 ↑ +12.7%	22,445 ↓ -10.5%
固定資産	- -	46,165 -	45,464 ↓ -1.5%	52,734 ↑ +16.0%	55,948 ↑ +6.1%	58,826 ↑ +5.1%	63,558 ↑ +8.0%	62,700 ↓ -1.3%	64,360 ↑ +2.6%	62,634 ↓ -2.7%	62,079 ↓ -0.9%	63,577 ↑ +2.4%	60,247 ↓ -5.2%
資産	- -	87,216 -	92,232 ↑ +5.8%	96,850 ↑ +5.0%	103,177 ↑ +6.5%	102,416 ↓ -0.7%	109,813 ↑ +7.2%	109,634 ↓ -0.2%	112,521 ↑ +2.6%	125,915 ↑ +11.9%	129,417 ↑ +2.8%	130,089 ↑ +0.5%	129,641 ↓ -0.3%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,091 -	13,540 ↓ -3.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,315 -	16,956 ↓ -7.4%	16,554 ↓ -2.4%	12,746 ↓ -23.0%
短期借入金	- -	1,979 -	1,158 ↓ -41.5%	1,155 ↓ -0.3%	6,733 ↑ +482.9%	2,100 ↓ -68.8%	1,012 ↓ -51.8%	- -	300 -	1,400 ↑ +366.7%	1,150 ↓ -17.9%	13 ↓ -98.9%	- -
リース負債	- -	2,538 -	3,228 ↑ +27.2%	4,234 ↑ +31.2%	5,270 ↑ +24.5%	3,072 ↓ -41.7%	730 ↓ -76.2%	227 ↓ -68.9%	249 ↑ +9.7%	541 ↑ +117.3%	640 ↑ +18.3%	635 ↓ -0.8%	741 ↑ +16.7%
未払法人税等	- -	140 -	321 ↑ +129.3%	633 ↑ +97.2%	265 ↓ -58.1%	1,549 ↑ +484.5%	1,080 ↓ -30.3%	2,087 ↑ +93.2%	800 ↓ -61.7%	453 ↓ -43.4%	1,376 ↑ +203.8%	1,021 ↓ -25.8%	608 ↓ -40.5%
未払費用	- -	2,318 -	2,128 ↓ -8.2%	2,881 ↑ +35.4%	3,693 ↑ +28.2%	3,476 ↓ -5.9%	3,525 ↑ +1.4%	3,289 ↓ -6.7%	4,573 ↑ +39.0%	5,112 ↑ +11.8%	5,480 ↑ +7.2%	6,406 ↑ +16.9%	4,913 ↓ -23.3%
未払金	- -	1,790 -	2,061 ↑ +15.1%	1,788 ↓ -13.2%	1,229 ↓ -31.3%	3,033 ↑ +146.8%	1,578 ↓ -48.0%	3,541 ↑ +124.4%	3,059 ↓ -13.6%	3,857 ↑ +26.1%	3,770 ↓ -2.3%	3,366 ↓ -10.7%	2,525 ↓ -25.0%
賞与引当金	- -	1,628 -	1,774 ↑ +9.0%	1,825 ↑ +2.9%	958 ↓ -47.5%	921 ↓ -3.9%	1,004 ↑ +9.0%	1,087 ↑ +8.3%	1,043 ↓ -4.0%	1,113 ↑ +6.7%	910 ↓ -18.2%	910 0.0%	590 ↓ -35.2%
役員賞与引当金	- -	41 -	52 ↑ +26.8%	64 ↑ +23.1%	29 ↓ -54.7%	23 ↓ -20.7%	25 ↑ +8.7%	33 ↑ +32.0%	35 ↑ +6.1%	36 ↑ +2.9%	25 ↓ -30.6%	34 ↑ +36.0%	5 ↓ -85.3%
製品保証引当金	- -	1,512 -	1,262 ↓ -16.5%	1,329 ↑ +5.3%	1,361 ↑ +2.4%	1,552 ↑ +14.0%	1,739 ↑ +12.0%	1,612 ↓ -7.3%	1,475 ↓ -8.5%	1,983 ↑ +34.4%	1,764 ↓ -11.0%	973 ↓ -44.8%	397 ↓ -59.2%
その他	- -	377 -	280 ↓ -25.7%	816 ↑ +191.4%	1,932 ↑ +136.8%	3,799 ↑ +96.6%	3,975 ↑ +4.6%	4,836 ↑ +21.7%	4,257 ↓ -12.0%	4,983 ↑ +17.1%	5,191 ↑ +4.2%	4,075 ↓ -21.5%	2,744 ↓ -32.7%
流動負債	- -	34,749 -	37,874 ↑ +9.0%	42,480 ↑ +12.2%	47,611 ↑ +12.1%	46,853 ↓ -1.6%	45,821 ↓ -2.2%	48,779 ↑ +6.5%	49,290 ↑ +1.0%	58,485 ↑ +18.7%	53,910 ↓ -7.8%	48,082 ↓ -10.8%	38,813 ↓ -19.3%
固定負債
リース負債	- -	3,632 -	3,663 ↑ +0.9%	3,551 ↓ -3.1%	3,750 ↑ +5.6%	1,654 ↓ -55.9%	490 ↓ -70.4%	720 ↑ +46.9%	2,173 ↑ +201.8%	2,892 ↑ +33.1%	3,257 ↑ +12.6%	3,731 ↑ +14.6%	4,803 ↑ +28.7%
退職給付に係る負債	- -	9,588 -	9,775 ↑ +2.0%	9,021 ↓ -7.7%	8,603 ↓ -4.6%	8,858 ↑ +3.0%	8,718 ↓ -1.6%	8,244 ↓ -5.4%	8,220 ↓ -0.3%	8,182 ↓ -0.5%	7,296 ↓ -10.8%	7,148 ↓ -2.0%	5,729 ↓ -19.9%
資産除去債務	- -	171 -	182 ↑ +6.4%	183 ↑ +0.5%	214 ↑ +16.9%	202 ↓ -5.6%	170 ↓ -15.8%	158 ↓ -7.1%	95 ↓ -39.9%	172 ↑ +81.1%	26 ↓ -84.9%	26 0.0%	26 0.0%
その他	- -	33 -	2 ↓ -93.9%	2 0.0%	48 ↑ +2300.0%	45 ↓ -6.3%	40 ↓ -11.1%	87 ↑ +117.5%	33 ↓ -62.1%	76 ↑ +130.3%	195 ↑ +156.6%	149 ↓ -23.6%	147 ↓ -1.3%
固定負債	- -	27,905 -	30,779 ↑ +10.3%	25,439 ↓ -17.3%	22,299 ↓ -12.3%	15,565 ↓ -30.2%	18,586 ↑ +19.4%	16,310 ↓ -12.2%	13,706 ↓ -16.0%	12,421 ↓ -9.4%	10,775 ↓ -13.3%	11,055 ↑ +2.6%	10,707 ↓ -3.1%
負債	- -	62,655 -	68,653 ↑ +9.6%	67,919 ↓ -1.1%	69,911 ↑ +2.9%	62,418 ↓ -10.7%	64,407 ↑ +3.2%	65,090 ↑ +1.1%	62,997 ↓ -3.2%	70,907 ↑ +12.6%	64,686 ↓ -8.8%	59,138 ↓ -8.6%	49,521 ↓ -16.3%
純資産の部
株主資本
資本金	- -	8,929 -	8,929 0.0%	8,955 ↑ +0.3%	8,957 ↑ +0.0%	8,972 ↑ +0.2%	8,986 ↑ +0.2%	8,986 0.0%	8,986 0.0%	8,986 0.0%	8,996 ↑ +0.1%	9,003 ↑ +0.1%	9,017 ↑ +0.2%
資本剰余金	- -	2,708 -	2,708 0.0%	2,735 ↑ +1.0%	2,476 ↓ -9.5%	2,491 ↑ +0.6%	2,505 ↑ +0.6%	2,505 0.0%	2,505 0.0%	2,505 0.0%	2,515 ↑ +0.4%	2,523 ↑ +0.3%	2,536 ↑ +0.5%
利益剰余金	- -	9,291 -	11,509 ↑ +23.9%	17,138 ↑ +48.9%	20,449 ↑ +19.3%	29,821 ↑ +45.8%	34,267 ↑ +14.9%	36,692 ↑ +7.1%	40,073 ↑ +9.2%	44,660 ↑ +11.4%	51,536 ↑ +15.4%	54,853 ↑ +6.4%	59,758 ↑ +8.9%
自己株式	- -	-33 -	-34 ↓ -3.0%	-39 ↓ -14.7%	-43 ↓ -10.3%	-45 ↓ -4.7%	-45 0.0%	-45 0.0%	-54 ↓ -20.0%	-55 ↓ -1.9%	-55 0.0%	-56 ↓ -1.8%	-56 0.0%
株主資本	- -	20,896 -	23,112 ↑ +10.6%	28,788 ↑ +24.6%	31,840 ↑ +10.6%	41,239 ↑ +29.5%	45,713 ↑ +10.8%	48,138 ↑ +5.3%	51,511 ↑ +7.0%	56,096 ↑ +8.9%	62,993 ↑ +12.3%	66,323 ↑ +5.3%	71,255 ↑ +7.4%
評価・換算差額等
為替換算調整勘定	- -	-261 -	-1,560 ↓ -497.7%	-2,482 ↓ -59.1%	-1,982 ↑ +20.1%	-2,817 ↓ -42.1%	-2,905 ↓ -3.1%	-3,052 ↓ -5.1%	-1,277 ↑ +58.2%	41 ↑ +103.2%	2,014 ↑ +4812.2%	4,195 ↑ +108.3%	5,978 ↑ +42.5%
退職給付に係る調整累計額	- -	-361 -	-846 ↓ -134.3%	-365 ↑ +56.9%	-254 ↑ +30.4%	-1,047 ↓ -312.2%	-467 ↑ +55.4%	-1,597 ↓ -242.0%	-1,393 ↑ +12.8%	-1,895 ↓ -36.0%	-1,058 ↑ +44.2%	-470 ↑ +55.6%	1,873 ↑ +498.5%
評価・換算差額等	- -	1,924 -	-995 ↓ -151.7%	-1,114 ↓ -12.0%	69 ↑ +106.2%	-2,441 ↓ -3637.7%	-1,473 ↑ +39.7%	-4,578 ↓ -210.8%	-2,590 ↑ +43.4%	-1,762 ↑ +32.0%	1,044 ↑ +159.3%	3,724 ↑ +256.7%	7,851 ↑ +110.8%
非支配株主持分	- -	1,739 -	1,460 ↓ -16.0%	1,256 ↓ -14.0%	1,356 ↑ +8.0%	1,199 ↓ -11.6%	1,165 ↓ -2.8%	984 ↓ -15.5%	603 ↓ -38.7%	673 ↑ +11.6%	692 ↑ +2.8%	902 ↑ +30.3%	1,013 ↑ +12.3%
純資産	20,941 -	24,561 ↑ +17.3%	23,578 ↓ -4.0%	28,930 ↑ +22.7%	33,266 ↑ +15.0%	39,997 ↑ +20.2%	45,405 ↑ +13.5%	44,544 ↓ -1.9%	49,523 ↑ +11.2%	55,007 ↑ +11.1%	64,730 ↑ +17.7%	70,951 ↑ +9.6%	80,120 ↑ +12.9%
負債純資産	- -	87,216 -	92,232 ↑ +5.8%	96,850 ↑ +5.0%	103,177 ↑ +6.5%	102,416 ↓ -0.7%	109,813 ↑ +7.2%	109,634 ↓ -0.2%	112,521 ↑ +2.6%	125,915 ↑ +11.9%	129,417 ↑ +2.8%	130,089 ↑ +0.5%	129,641 ↓ -0.3%

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

資産の部

流動資産

現金及び預金

10,092

17,182

↑ +70.3%

11,552

↓ -32.8%

9,422

↓ -18.4%

10,215

↑ +8.4%

8,196

↓ -19.8%

5,426

↓ -33.8%

5,720

↑ +5.4%

8,631

↑ +50.9%

8,937

↑ +3.5%

12,642

↑ +41.5%

12,431

↓ -1.7%

売掛金

27,102

24,384

↓ -10.0%

16,606

↓ -31.9%

12,594

↓ -24.2%

電子記録債権

1,316

1,797

↑ +36.6%

903

↓ -49.7%

1,091

↑ +20.8%

1,049

↓ -3.8%

1,541

↑ +46.9%

1,838

↑ +19.3%

373

↓ -79.7%

388

↑ +4.0%

379

↓ -2.3%

↓ -95.0%

103

↑ +442.1%

商品及び製品

4,300

3,698

↓ -14.0%

4,004

↑ +8.3%

4,658

↑ +16.3%

3,463

↓ -25.7%

4,878

↑ +40.9%

4,308

↓ -11.7%

5,475

↑ +27.1%

5,438

↓ -0.7%

4,172

↓ -23.3%

1,888

↓ -54.7%

1,593

↓ -15.6%

仕掛品

391

483

↑ +23.5%

534

↑ +10.6%

713

↑ +33.5%

712

↓ -0.1%

647

↓ -9.1%

625

↓ -3.4%

646

↑ +3.4%

2,776

↑ +329.7%

782

↓ -71.8%

3,210

↑ +310.5%

3,023

↓ -5.8%

原材料及び貯蔵品

3,070

2,988

↓ -2.7%

2,857

↓ -4.4%

3,310

↑ +15.9%

3,357

↑ +1.4%

3,795

↑ +13.0%

3,316

↓ -12.6%

4,771

↑ +43.9%

5,284

↑ +10.8%

4,427

↓ -16.2%

3,668

↓ -17.1%

3,935

↑ +7.3%

短期貸付金

5,888

9,145

↑ +55.3%

10,186

↑ +11.4%

10,841

↑ +6.4%

21,648

↑ +99.7%

25,917

↑ +19.7%

33,158

↑ +27.9%

その他

4,381

2,368

↓ -45.9%

2,481

↑ +4.8%

3,145

↑ +26.8%

1,277

↓ -59.4%

1,277

0.0%

1,267

↓ -0.8%

1,913

↑ +51.0%

2,857

↑ +49.3%

2,671

↓ -6.5%

2,639

↓ -1.2%

2,620

↓ -0.7%

貸倒引当金

-125

-151

↓ -20.8%

-312

↓ -106.6%

-130

↑ +58.3%

-75

↑ +42.3%

-89

↓ -18.7%

-44

↑ +50.6%

-19

↑ +56.8%

-60

↓ -215.8%

-82

↓ -36.7%

-81

↑ +1.2%

-66

↑ +18.5%

流動資産

41,051

46,767

↑ +13.9%

44,115

↓ -5.7%

47,229

↑ +7.1%

43,589

↓ -7.7%

46,255

↑ +6.1%

46,934

↑ +1.5%

48,160

↑ +2.6%

63,280

↑ +31.4%

67,337

↑ +6.4%

66,512

↓ -1.2%

69,394

↑ +4.3%

固定資産

有形固定資産

建物及び構築物

23,519

23,742

↑ +0.9%

25,404

↑ +7.0%

26,298

↑ +3.5%

27,651

↑ +5.1%

29,312

↑ +6.0%

30,118

↑ +2.7%

28,974

↓ -3.8%

29,693

↑ +2.5%

23,707

↓ -20.2%

22,918

↓ -3.3%

26,353

↑ +15.0%

減価償却累計額

-14,347

-14,673

↓ -2.3%

-15,042

↓ -2.5%

-15,819

↓ -5.2%

-16,219

↓ -2.5%

-16,960

↓ -4.6%

-17,628

↓ -3.9%

-16,725

↑ +5.1%

-17,361

↓ -3.8%

-12,903

↑ +25.7%

-12,997

↓ -0.7%

-14,116

↓ -8.6%

建物及び構築物（純額）

9,172

9,068

↓ -1.1%

10,362

↑ +14.3%

10,479

↑ +1.1%

11,432

↑ +9.1%

12,351

↑ +8.0%

12,489

↑ +1.1%

12,248

↓ -1.9%

12,332

↑ +0.7%

10,803

↓ -12.4%

9,921

↓ -8.2%

12,237

↑ +23.3%

機械装置及び運搬具

32,431

32,815

↑ +1.2%

35,348

↑ +7.7%

37,417

↑ +5.9%

38,152

↑ +2.0%

40,779

↑ +6.9%

44,181

↑ +8.3%

44,246

↑ +0.1%

45,261

↑ +2.3%

40,642

↓ -10.2%

42,318

↑ +4.1%

43,504

↑ +2.8%

減価償却累計額

-25,264

-25,261

↑ +0.0%

-25,267

↓ -0.0%

-25,908

↓ -2.5%

-26,309

↓ -1.5%

-26,956

↓ -2.5%

-28,052

↓ -4.1%

-26,452

↑ +5.7%

-27,507

↓ -4.0%

-23,304

↑ +15.3%

-25,962

↓ -11.4%

-28,130

↓ -8.4%

機械装置及び運搬具（純額）

7,166

7,553

↑ +5.4%

10,080

↑ +33.5%

11,508

↑ +14.2%

11,842

↑ +2.9%

13,823

↑ +16.7%

16,128

↑ +16.7%

17,793

↑ +10.3%

17,753

↓ -0.2%

17,337

↓ -2.3%

16,355

↓ -5.7%

15,374

↓ -6.0%

工具、器具及び備品

11,618

12,094

↑ +4.1%

12,383

↑ +2.4%

12,650

↑ +2.2%

14,851

↑ +17.4%

17,080

↑ +15.0%

19,838

↑ +16.1%

23,846

↑ +20.2%

14,363

↓ -39.8%

11,524

↓ -19.8%

11,543

↑ +0.2%

12,682

↑ +9.9%

減価償却累計額

-9,254

-9,684

↓ -4.6%

-9,467

↑ +2.2%

-9,522

↓ -0.6%

-10,289

↓ -8.1%

-12,031

↓ -16.9%

-14,112

↓ -17.3%

-17,238

↓ -22.2%

-11,729

↑ +32.0%

-9,252

↑ +21.1%

-9,751

↓ -5.4%

-11,084

↓ -13.7%

工具、器具及び備品（純額）

2,364

2,409

↑ +1.9%

2,916

↑ +21.0%

3,128

↑ +7.3%

4,561

↑ +45.8%

5,049

↑ +10.7%

5,725

↑ +13.4%

6,607

↑ +15.4%

2,633

↓ -60.1%

2,271

↓ -13.7%

1,791

↓ -21.1%

1,597

↓ -10.8%

土地

3,637

3,424

↓ -5.9%

3,459

↑ +1.0%

3,434

↓ -0.7%

3,379

↓ -1.6%

3,398

↑ +0.6%

3,241

↓ -4.6%

2,757

↓ -14.9%

2,788

↑ +1.1%

2,302

↓ -17.4%

1,781

↓ -22.6%

1,785

↑ +0.2%

リース資産

7,685

11,694

↑ +52.2%

11,530

↓ -1.4%

15,839

↑ +37.4%

12,106

↓ -23.6%

10,362

↓ -14.4%

5,013

↓ -51.6%

6,303

↑ +25.7%

7,397

↑ +17.4%

7,503

↑ +1.4%

7,988

↑ +6.5%

10,342

↑ +29.5%

減価償却累計額

-4,346

-6,136

↓ -41.2%

-5,217

↑ +15.0%

-8,426

↓ -61.5%

-8,338

↑ +1.0%

-8,811

↓ -5.7%

-4,035

↑ +54.2%

-4,106

↓ -1.8%

-4,413

↓ -7.5%

-4,120

↑ +6.6%

-4,468

↓ -8.4%

-5,264

↓ -17.8%

リース資産（純額）

3,339

5,557

↑ +66.4%

6,313

↑ +13.6%

7,412

↑ +17.4%

3,767

↓ -49.2%

1,551

↓ -58.8%

978

↓ -36.9%

2,196

↑ +124.5%

2,983

↑ +35.8%

3,383

↑ +13.4%

3,520

↑ +4.0%

5,078

↑ +44.3%

建設仮勘定

4,132

3,439

↓ -16.8%

4,942

↑ +43.7%

3,699

↓ -25.2%

4,064

↑ +9.9%

6,587

↑ +62.1%

7,419

↑ +12.6%

3,749

↓ -49.5%

3,164

↓ -15.6%

3,602

↑ +13.8%

5,089

↑ +41.3%

1,686

↓ -66.9%

有形固定資産

29,811

31,454

↑ +5.5%

38,074

↑ +21.0%

39,662

↑ +4.2%

39,048

↓ -1.5%

42,760

↑ +9.5%

45,983

↑ +7.5%

45,352

↓ -1.4%

41,656

↓ -8.1%

39,701

↓ -4.7%

38,461

↓ -3.1%

37,759

↓ -1.8%

無形固定資産

その他

1,657

1,383

↓ -16.5%

1,460

↑ +5.6%

1,301

↓ -10.9%

985

↓ -24.3%

1,151

↑ +16.9%

1,080

↓ -6.2%

995

↓ -7.9%

859

↓ -13.7%

123

↓ -85.7%

↓ -69.1%

↑ +7.9%

無形固定資産

2,891

2,290

↓ -20.8%

2,119

↓ -7.5%

1,852

↓ -12.6%

1,309

↓ -29.3%

1,287

↓ -1.7%

1,080

↓ -16.1%

995

↓ -7.9%

859

↓ -13.7%

123

↓ -85.7%

↓ -69.1%

↑ +7.9%

投資その他の資産

投資有価証券

7,351

5,125

↓ -30.3%

5,580

↑ +8.9%

6,407

↑ +14.8%

5,167

↓ -19.4%

5,042

↓ -2.4%

268

↓ -94.7%

1,373

↑ +412.3%

2,268

↑ +65.2%

2,958

↑ +30.4%

3,474

↑ +17.4%

4,368

↑ +25.7%

長期貸付金

1,425

1,303

↓ -8.6%

978

↓ -24.9%

1,035

↑ +5.8%

519

↓ -49.9%

909

↑ +75.1%

833

↓ -8.4%

1,270

↑ +52.5%

1,128

↓ -11.2%

737

↓ -34.7%

769

↑ +4.3%

868

↑ +12.9%

関係会社出資金

3,963

4,638

↑ +17.0%

5,227

↑ +12.7%

6,273

↑ +20.0%

7,287

↑ +16.2%

7,510

↑ +3.1%

8,150

↑ +8.5%

9,291

↑ +14.0%

9,477

↑ +2.0%

10,527

↑ +11.1%

12,921

↑ +22.7%

7,503

↓ -41.9%

退職給付に係る資産

1,021

↓ -98.1%

543

↑ +2757.9%

303

↓ -44.2%

1,556

↑ +413.5%

2,633

↑ +69.2%

5,093

↑ +93.4%

繰延税金資産

3,956

5,283

↑ +33.5%

4,486

↓ -15.1%

5,569

↑ +24.1%

4,804

↓ -13.7%

3,891

↓ -19.0%

3,537

↓ -9.1%

その他

438

421

↓ -3.9%

490

↑ +16.4%

578

↑ +18.0%

1,416

↑ +145.0%

1,077

↓ -23.9%

1,087

↑ +0.9%

1,056

↓ -2.9%

1,374

↑ +30.1%

1,673

↑ +21.8%

1,389

↓ -17.0%

1,077

↓ -22.5%

貸倒引当金

-7

0.0%

-5

↑ +28.6%

-4

↑ +20.0%

-8

↓ -100.0%

-8

0.0%

-7

↑ +12.5%

-7

0.0%

-3

↑ +57.1%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

投資その他の資産

13,462

11,719

↓ -12.9%

12,541

↑ +7.0%

14,433

↑ +15.1%

18,467

↑ +27.9%

19,510

↑ +5.6%

15,636

↓ -19.9%

18,013

↑ +15.2%

20,118

↑ +11.7%

22,255

↑ +10.6%

25,076

↑ +12.7%

22,445

↓ -10.5%

固定資産

46,165

45,464

↓ -1.5%

52,734

↑ +16.0%

55,948

↑ +6.1%

58,826

↑ +5.1%

63,558

↑ +8.0%

62,700

↓ -1.3%

64,360

↑ +2.6%

62,634

↓ -2.7%

62,079

↓ -0.9%

63,577

↑ +2.4%

60,247

↓ -5.2%

資産

87,216

92,232

↑ +5.8%

96,850

↑ +5.0%

103,177

↑ +6.5%

102,416

↓ -0.7%

109,813

↑ +7.2%

109,634

↓ -0.2%

112,521

↑ +2.6%

125,915

↑ +11.9%

129,417

↑ +2.8%

130,089

↑ +0.5%

129,641

↓ -0.3%

負債の部

流動負債

買掛金

14,091

13,540

↓ -3.9%

電子記録債務

18,315

16,956

↓ -7.4%

16,554

↓ -2.4%

12,746

↓ -23.0%

短期借入金

1,979

1,158

↓ -41.5%

1,155

↓ -0.3%

6,733

↑ +482.9%

2,100

↓ -68.8%

1,012

↓ -51.8%

300

1,400

↑ +366.7%

1,150

↓ -17.9%

↓ -98.9%

リース負債

2,538

3,228

↑ +27.2%

4,234

↑ +31.2%

5,270

↑ +24.5%

3,072

↓ -41.7%

730

↓ -76.2%

227

↓ -68.9%

249

↑ +9.7%

541

↑ +117.3%

640

↑ +18.3%

635

↓ -0.8%

741

↑ +16.7%

未払法人税等

140

321

↑ +129.3%

633

↑ +97.2%

265

↓ -58.1%

1,549

↑ +484.5%

1,080

↓ -30.3%

2,087

↑ +93.2%

800

↓ -61.7%

453

↓ -43.4%

1,376

↑ +203.8%

1,021

↓ -25.8%

608

↓ -40.5%

未払費用

2,318

2,128

↓ -8.2%

2,881

↑ +35.4%

3,693

↑ +28.2%

3,476

↓ -5.9%

3,525

↑ +1.4%

3,289

↓ -6.7%

4,573

↑ +39.0%

5,112

↑ +11.8%

5,480

↑ +7.2%

6,406

↑ +16.9%

4,913

↓ -23.3%

未払金

1,790

2,061

↑ +15.1%

1,788

↓ -13.2%

1,229

↓ -31.3%

3,033

↑ +146.8%

1,578

↓ -48.0%

3,541

↑ +124.4%

3,059

↓ -13.6%

3,857

↑ +26.1%

3,770

↓ -2.3%

3,366

↓ -10.7%

2,525

↓ -25.0%

賞与引当金

1,628

1,774

↑ +9.0%

1,825

↑ +2.9%

958

↓ -47.5%

921

↓ -3.9%

1,004

↑ +9.0%

1,087

↑ +8.3%

1,043

↓ -4.0%

1,113

↑ +6.7%

910

↓ -18.2%

910

0.0%

590

↓ -35.2%

役員賞与引当金

↑ +26.8%

↑ +23.1%

↓ -54.7%

↓ -20.7%

↑ +8.7%

↑ +32.0%

↑ +6.1%

↑ +2.9%

↓ -30.6%

↑ +36.0%

↓ -85.3%

製品保証引当金

1,512

1,262

↓ -16.5%

1,329

↑ +5.3%

1,361

↑ +2.4%

1,552

↑ +14.0%

1,739

↑ +12.0%

1,612

↓ -7.3%

1,475

↓ -8.5%

1,983

↑ +34.4%

1,764

↓ -11.0%

973

↓ -44.8%

397

↓ -59.2%

その他

377

280

↓ -25.7%

816

↑ +191.4%

1,932

↑ +136.8%

3,799

↑ +96.6%

3,975

↑ +4.6%

4,836

↑ +21.7%

4,257

↓ -12.0%

4,983

↑ +17.1%

5,191

↑ +4.2%

4,075

↓ -21.5%

2,744

↓ -32.7%

流動負債

34,749

37,874

↑ +9.0%

42,480

↑ +12.2%

47,611

↑ +12.1%

46,853

↓ -1.6%

45,821

↓ -2.2%

48,779

↑ +6.5%

49,290

↑ +1.0%

58,485

↑ +18.7%

53,910

↓ -7.8%

48,082

↓ -10.8%

38,813

↓ -19.3%

固定負債

リース負債

3,632

3,663

↑ +0.9%

3,551

↓ -3.1%

3,750

↑ +5.6%

1,654

↓ -55.9%

490

↓ -70.4%

720

↑ +46.9%

2,173

↑ +201.8%

2,892

↑ +33.1%

3,257

↑ +12.6%

3,731

↑ +14.6%

4,803

↑ +28.7%

退職給付に係る負債

9,588

9,775

↑ +2.0%

9,021

↓ -7.7%

8,603

↓ -4.6%

8,858

↑ +3.0%

8,718

↓ -1.6%

8,244

↓ -5.4%

8,220

↓ -0.3%

8,182

↓ -0.5%

7,296

↓ -10.8%

7,148

↓ -2.0%

5,729

↓ -19.9%

資産除去債務

171

182

↑ +6.4%

183

↑ +0.5%

214

↑ +16.9%

202

↓ -5.6%

170

↓ -15.8%

158

↓ -7.1%

↓ -39.9%

172

↑ +81.1%

↓ -84.9%

0.0%

その他

↓ -93.9%

0.0%

↑ +2300.0%

↓ -6.3%

↓ -11.1%

↑ +117.5%

↓ -62.1%

↑ +130.3%

195

↑ +156.6%

149

↓ -23.6%

147

↓ -1.3%

固定負債

27,905

30,779

↑ +10.3%

25,439

↓ -17.3%

22,299

↓ -12.3%

15,565

↓ -30.2%

18,586

↑ +19.4%

16,310

↓ -12.2%

13,706

↓ -16.0%

12,421

↓ -9.4%

10,775

↓ -13.3%

11,055

↑ +2.6%

10,707

↓ -3.1%

負債

62,655

68,653

↑ +9.6%

67,919

↓ -1.1%

69,911

↑ +2.9%

62,418

↓ -10.7%

64,407

↑ +3.2%

65,090

↑ +1.1%

62,997

↓ -3.2%

70,907

↑ +12.6%

64,686

↓ -8.8%

59,138

↓ -8.6%

49,521

↓ -16.3%

純資産の部

株主資本

資本金

8,929

0.0%

8,955

↑ +0.3%

8,957

↑ +0.0%

8,972

↑ +0.2%

8,986

↑ +0.2%

8,986

0.0%

8,986

0.0%

8,986

0.0%

8,996

↑ +0.1%

9,003

↑ +0.1%

9,017

↑ +0.2%

資本剰余金

2,708

0.0%

2,735

↑ +1.0%

2,476

↓ -9.5%

2,491

↑ +0.6%

2,505

↑ +0.6%

2,505

0.0%

2,505

0.0%

2,505

0.0%

2,515

↑ +0.4%

2,523

↑ +0.3%

2,536

↑ +0.5%

利益剰余金

9,291

11,509

↑ +23.9%

17,138

↑ +48.9%

20,449

↑ +19.3%

29,821

↑ +45.8%

34,267

↑ +14.9%

36,692

↑ +7.1%

40,073

↑ +9.2%

44,660

↑ +11.4%

51,536

↑ +15.4%

54,853

↑ +6.4%

59,758

↑ +8.9%

自己株式

-33

-34

↓ -3.0%

-39

↓ -14.7%

-43

↓ -10.3%

-45

↓ -4.7%

-45

0.0%

-45

0.0%

-54

↓ -20.0%

-55

↓ -1.9%

-55

0.0%

-56

↓ -1.8%

-56

0.0%

株主資本

20,896

23,112

↑ +10.6%

28,788

↑ +24.6%

31,840

↑ +10.6%

41,239

↑ +29.5%

45,713

↑ +10.8%

48,138

↑ +5.3%

51,511

↑ +7.0%

56,096

↑ +8.9%

62,993

↑ +12.3%

66,323

↑ +5.3%

71,255

↑ +7.4%

評価・換算差額等

為替換算調整勘定

-261

-1,560

↓ -497.7%

-2,482

↓ -59.1%

-1,982

↑ +20.1%

-2,817

↓ -42.1%

-2,905

↓ -3.1%

-3,052

↓ -5.1%

-1,277

↑ +58.2%

↑ +103.2%

2,014

↑ +4812.2%

4,195

↑ +108.3%

5,978

↑ +42.5%

退職給付に係る調整累計額

-361

-846

↓ -134.3%

-365

↑ +56.9%

-254

↑ +30.4%

-1,047

↓ -312.2%

-467

↑ +55.4%

-1,597

↓ -242.0%

-1,393

↑ +12.8%

-1,895

↓ -36.0%

-1,058

↑ +44.2%

-470

↑ +55.6%

1,873

↑ +498.5%

評価・換算差額等

1,924

-995

↓ -151.7%

-1,114

↓ -12.0%

↑ +106.2%

-2,441

↓ -3637.7%

-1,473

↑ +39.7%

-4,578

↓ -210.8%

-2,590

↑ +43.4%

-1,762

↑ +32.0%

1,044

↑ +159.3%

3,724

↑ +256.7%

7,851

↑ +110.8%

非支配株主持分

1,739

1,460

↓ -16.0%

1,256

↓ -14.0%

1,356

↑ +8.0%

1,199

↓ -11.6%

1,165

↓ -2.8%

984

↓ -15.5%

603

↓ -38.7%

673

↑ +11.6%

692

↑ +2.8%

902

↑ +30.3%

1,013

↑ +12.3%

純資産

20,941

24,561

↑ +17.3%

23,578

↓ -4.0%

28,930

↑ +22.7%

33,266

↑ +15.0%

39,997

↑ +20.2%

45,405

↑ +13.5%

44,544

↓ -1.9%

49,523

↑ +11.2%

55,007

↑ +11.1%

64,730

↑ +17.7%

70,951

↑ +9.6%

80,120

↑ +12.9%

負債純資産

87,216

92,232

↑ +5.8%

96,850

↑ +5.0%

103,177

↑ +6.5%

102,416

↓ -0.7%

109,813

↑ +7.2%

109,634

↓ -0.2%

112,521

↑ +2.6%

125,915

↑ +11.9%

129,417

↑ +2.8%

130,089

↑ +0.5%

129,641

↓ -0.3%

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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	3,135 -	2,991 ↓ -4.6%	4,913 ↑ +64.3%	4,555 ↓ -7.3%	9,431 ↑ +107.0%	7,123 ↓ -24.5%	4,005 ↓ -43.8%	6,028 ↑ +50.5%	4,408 ↓ -26.9%	9,806 ↑ +122.5%	6,861 ↓ -30.0%	7,351 ↑ +7.1%
減価償却費	- -	5,018 -	6,651 ↑ +32.5%	7,565 ↑ +13.7%	6,751 ↓ -10.8%	9,374 ↑ +38.9%	8,104 ↓ -13.5%	7,433 ↓ -8.3%	8,345 ↑ +12.3%	5,684 ↓ -31.9%	5,814 ↑ +2.3%	6,032 ↑ +3.7%	5,878 ↓ -2.6%
貸倒引当金の増減額（△は減少）	- -	-100 -	26 ↑ +126.0%	159 ↑ +511.5%	-183 ↓ -215.1%	-51 ↑ +72.1%	13 ↑ +125.5%	-45 ↓ -446.2%	-21 ↑ +53.3%	38 ↑ +281.0%	14 ↓ -63.2%	0 ↓ -100.0%	-14 -
賞与引当金の増減額（△は減少）	- -	151 -	157 ↑ +4.0%	48 ↓ -69.4%	-870 ↓ -1912.5%	-36 ↑ +95.9%	81 ↑ +325.0%	84 ↑ +3.7%	13 ↓ -84.5%	49 ↑ +276.9%	-32 ↓ -165.3%	150 ↑ +568.8%	-343 ↓ -328.7%
製品保証引当金の増減額（△は減少）	- -	147 -	-245 ↓ -266.7%	66 ↑ +126.9%	30 ↓ -54.5%	193 ↑ +543.3%	184 ↓ -4.7%	-124 ↓ -167.4%	-120 ↑ +3.2%	503 ↑ +519.2%	-131 ↓ -126.0%	-792 ↓ -504.6%	-582 ↑ +26.5%
退職給付に係る負債の増減額（△は減少）	- -	653 -	-253 ↓ -138.7%	-235 ↑ +7.1%	-359 ↓ -52.8%	-776 ↓ -116.2%	206 ↑ +126.5%	-541 ↓ -362.6%	164 ↑ +130.3%	-226 ↓ -237.8%	400 ↑ +277.0%	273 ↓ -31.8%	-277 ↓ -201.5%
受取利息及び受取配当金	- -	-339 -	-325 ↑ +4.1%	-316 ↑ +2.8%	-265 ↑ +16.1%	-341 ↓ -28.7%	-328 ↑ +3.8%	-272 ↑ +17.1%	-155 ↑ +43.0%	-186 ↓ -20.0%	-226 ↓ -21.5%	-212 ↑ +6.2%	-332 ↓ -56.6%
支払利息	- -	326 -	328 ↑ +0.6%	443 ↑ +35.1%	454 ↑ +2.5%	328 ↓ -27.8%	160 ↓ -51.2%	83 ↓ -48.1%	131 ↑ +57.8%	165 ↑ +26.0%	131 ↓ -20.6%	166 ↑ +26.7%	219 ↑ +31.9%
持分法による投資損益（△は益）	- -	-1,200 -	-750 ↑ +37.5%	-775 ↓ -3.3%	-917 ↓ -18.3%	-940 ↓ -2.5%	-825 ↑ +12.2%	-445 ↑ +46.1%	-1,333 ↓ -199.6%	-1,575 ↓ -18.2%	-1,024 ↑ +35.0%	-2,093 ↓ -104.4%	-2,035 ↑ +2.8%
固定資産処分損益（△は益）	- -	-378 -	-45 ↑ +88.1%	132 ↑ +393.3%	63 ↓ -52.3%	263 ↑ +317.5%	240 ↓ -8.7%	95 ↓ -60.4%	161 ↑ +69.5%	577 ↑ +258.4%	-3,319 ↓ -675.2%	93 ↑ +102.8%	-240 ↓ -358.1%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	126 -	- -	1,261 -	-869 ↓ -168.9%	- -
売上債権の増減額（△は増加）	- -	-852 -	-1,704 ↓ -100.0%	-1,373 ↑ +19.4%	-2,968 ↓ -116.2%	-378 ↑ +87.3%	3,106 ↑ +921.7%	-1,288 ↓ -141.5%	3,388 ↑ +363.0%	-1,584 ↓ -146.8%	1,697 ↑ +207.1%	6,734 ↑ +296.8%	4,083 ↓ -39.4%
棚卸資産の増減額（△は増加）	- -	-1,178 -	333 ↑ +128.3%	-246 ↓ -173.9%	-1,233 ↓ -401.2%	1,085 ↑ +188.0%	-1,741 ↓ -260.5%	830 ↑ +147.7%	-2,906 ↓ -450.1%	-1,015 ↑ +65.1%	2,528 ↑ +349.1%	-1,521 ↓ -160.2%	278 ↑ +118.3%
その他の流動資産の増減額（△は増加）	- -	-732 -	392 ↑ +153.6%	-132 ↓ -133.7%	328 ↑ +348.5%	263 ↓ -19.8%	0 ↓ -100.0%	180 -	-285 ↓ -258.3%	64 ↑ +122.5%	-1,738 ↓ -2815.6%	-18 ↑ +99.0%	-456 ↓ -2433.3%
仕入債務の増減額（△は減少）	- -	1,483 -	1,906 ↑ +28.5%	2,429 ↑ +27.4%	2,131 ↓ -12.3%	1,078 ↓ -49.4%	3,603 ↑ +234.2%	487 ↓ -86.5%	-764 ↓ -256.9%	7,217 ↑ +1044.6%	-2,129 ↓ -129.5%	-423 ↑ +80.1%	-4,653 ↓ -1000.0%
その他の流動負債の増減額（△は減少）	- -	-349 -	631 ↑ +280.8%	739 ↑ +17.1%	2,483 ↑ +236.0%	2,504 ↑ +0.8%	-692 ↓ -127.6%	3,135 ↑ +553.0%	-668 ↓ -121.3%	543 ↑ +181.3%	2,694 ↑ +396.1%	-640 ↓ -123.8%	-1,920 ↓ -200.0%
その他	- -	-1,154 -	56 ↑ +104.9%	111 ↑ +98.2%	-75 ↓ -167.6%	120 ↑ +260.0%	-562 ↓ -568.3%	-385 ↑ +31.5%	-569 ↓ -47.8%	-1,062 ↓ -86.6%	-1,488 ↓ -40.1%	-435 ↑ +70.8%	-282 ↑ +35.2%
小計	- -	4,219 -	9,152 ↑ +116.9%	13,718 ↑ +49.9%	10,112 ↓ -26.3%	22,304 ↑ +120.6%	18,686 ↓ -16.2%	11,626 ↓ -37.8%	11,708 ↑ +0.7%	13,600 ↑ +16.2%	14,297 ↑ +5.1%	13,303 ↓ -7.0%	6,673 ↓ -49.8%
利息及び配当金の受取額	- -	504 -	415 ↓ -17.7%	273 ↓ -34.2%	217 ↓ -20.5%	391 ↑ +80.2%	315 ↓ -19.4%	336 ↑ +6.7%	155 ↓ -53.9%	1,299 ↑ +738.1%	195 ↓ -85.0%	123 ↓ -36.9%	7,489 ↑ +5988.6%
利息の支払額	- -	-326 -	-328 ↓ -0.6%	-430 ↓ -31.1%	-452 ↓ -5.1%	-335 ↑ +25.9%	-165 ↑ +50.7%	-102 ↑ +38.2%	-131 ↓ -28.4%	-200 ↓ -52.7%	-133 ↑ +33.5%	-148 ↓ -11.3%	-252 ↓ -70.3%
法人税等の支払額	- -	-1,008 -	-425 ↑ +57.8%	-532 ↓ -25.2%	-848 ↓ -59.4%	-729 ↑ +14.0%	-2,714 ↓ -272.3%	-640 ↑ +76.4%	-2,523 ↓ -294.2%	-1,694 ↑ +32.9%	-988 ↑ +41.7%	-2,231 ↓ -125.8%	-1,902 ↑ +14.7%
営業活動によるキャッシュ・フロー	- -	3,388 -	8,814 ↑ +160.2%	13,029 ↑ +47.8%	9,029 ↓ -30.7%	21,630 ↑ +139.6%	16,122 ↓ -25.5%	11,219 ↓ -30.4%	9,209 ↓ -17.9%	13,005 ↑ +41.2%	13,372 ↑ +2.8%	11,047 ↓ -17.4%	12,008 ↑ +8.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-9,567 -	-10,339 ↓ -8.1%	-13,316 ↓ -28.8%	-8,768 ↑ +34.2%	-7,316 ↑ +16.6%	-11,841 ↓ -61.9%	-11,800 ↑ +0.3%	-6,055 ↑ +48.7%	-5,351 ↑ +11.6%	-5,305 ↑ +0.9%	-3,633 ↑ +31.5%	-4,578 ↓ -26.0%
有形固定資産の売却による収入	- -	4,215 -	6,581 ↑ +56.1%	4,852 ↓ -26.3%	4,471 ↓ -7.9%	2,111 ↓ -52.8%	24 ↓ -98.9%	8 ↓ -66.7%	32 ↑ +300.0%	0 ↓ -100.0%	4,516 -	8 ↓ -99.8%	414 ↑ +5075.0%
無形固定資産の取得による支出	- -	-111 -	-69 ↑ +37.8%	-162 ↓ -134.8%	-95 ↑ +41.4%	-97 ↓ -2.1%	-298 ↓ -207.2%	-142 ↑ +52.3%	-43 ↑ +69.7%	-11 ↑ +74.4%	-18 ↓ -63.6%	-18 0.0%	-11 ↑ +38.9%
投資有価証券の取得による支出	- -	-19 -	-19 0.0%	-18 ↑ +5.3%	-13 ↑ +27.8%	-18 ↓ -38.5%	-19 ↓ -5.6%	-18 ↑ +5.3%	-12 ↑ +33.3%	-11 ↑ +8.3%	-12 ↓ -9.1%	-6 ↑ +50.0%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,809 -	2,622 ↑ +44.9%	- -
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	214 -	-5,888 ↓ -2851.4%	-3,239 ↑ +45.0%	-766 ↑ +76.4%	-538 ↑ +29.8%	-10,677 ↓ -1884.6%	-3,935 ↑ +63.1%	-6,896 ↓ -75.2%
その他	- -	234 -	171 ↓ -26.9%	-114 ↓ -166.7%	-338 ↓ -196.5%	-718 ↓ -112.4%	317 ↑ +144.2%	-11 ↓ -103.5%	103 ↑ +1036.4%	0 ↓ -100.0%	77 -	234 ↑ +203.9%	309 ↑ +32.1%
投資活動によるキャッシュ・フロー	- -	-5,520 -	-2,145 ↑ +61.1%	-8,758 ↓ -308.3%	-4,745 ↑ +45.8%	-5,824 ↓ -22.7%	-16,724 ↓ -187.2%	-10,955 ↑ +34.5%	-6,684 ↑ +39.0%	-5,912 ↑ +11.5%	-9,609 ↓ -62.5%	-4,729 ↑ +50.8%	-10,762 ↓ -127.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	988 -	-820 ↓ -183.0%	-3 ↑ +99.6%	5,578 ↑ +186033.3%	-4,633 ↓ -183.1%	-1,087 ↑ +76.5%	-960 ↑ +11.7%	300 ↑ +131.3%	1,100 ↑ +266.7%	-250 ↓ -122.7%	-336 ↓ -34.4%	-13 ↑ +96.1%
長期借入金の返済による支出	- -	-2,752 -	-3,320 ↓ -20.6%	-5,058 ↓ -52.3%	-8,314 ↓ -64.4%	-4,068 ↑ +51.1%	-1,329 ↑ +67.3%	-1,129 ↑ +15.0%	-2,045 ↓ -81.1%	-4,286 ↓ -109.6%	-2,022 ↑ +52.8%	-920 ↑ +54.5%	- -
配当金の支払額	- -	-287 -	-287 0.0%	-287 0.0%	-480 ↓ -67.2%	-384 ↑ +20.0%	-768 ↓ -100.0%	-432 ↑ +43.8%	-576 ↓ -33.3%	-768 ↓ -33.3%	-961 ↓ -25.1%	-1,154 ↓ -20.1%	-1,298 ↓ -12.5%
非支配株主への配当金の支払額	- -	-711 -	-30 ↑ +95.8%	-154 ↓ -413.3%	-19 ↑ +87.7%	-162 ↓ -752.6%	-3 ↑ +98.1%	- -	- -	-56 -	-52 ↑ +7.1%	- -	-115 -
リース負債の返済による支出	- -	-2,558 -	-3,802 ↓ -48.6%	-4,586 ↓ -20.6%	-4,445 ↑ +3.1%	-5,768 ↓ -29.8%	-3,719 ↑ +35.5%	-394 ↑ +89.4%	-327 ↑ +17.0%	-391 ↓ -19.6%	-513 ↓ -31.2%	-625 ↓ -21.8%	-689 ↓ -10.2%
その他	- -	-1 -	-1 0.0%	-4 ↓ -300.0%	-3 ↑ +25.0%	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	349 -	557 ↑ +59.6%	-9,643 ↓ -1831.2%	-6,545 ↑ +32.1%	-14,818 ↓ -126.4%	-1,409 ↑ +90.5%	-2,917 ↓ -107.0%	-2,350 ↑ +19.4%	-4,404 ↓ -87.4%	-3,799 ↑ +13.7%	-3,036 ↑ +20.1%	-2,117 ↑ +30.3%
現金及び現金同等物に係る換算差額	- -	571 -	-149 ↓ -126.1%	-269 ↓ -80.5%	162 ↑ +160.2%	-195 ↓ -220.4%	-6 ↑ +96.9%	-117 ↓ -1850.0%	119 ↑ +201.7%	223 ↑ +87.4%	343 ↑ +53.8%	423 ↑ +23.3%	661 ↑ +56.3%
現金及び現金同等物の増減額（△は減少）	- -	-1,210 -	7,077 ↑ +684.9%	-5,642 ↓ -179.7%	-2,099 ↑ +62.8%	793 ↑ +137.8%	-2,018 ↓ -354.5%	-2,769 ↓ -37.2%	293 ↑ +110.6%	2,910 ↑ +893.2%	305 ↓ -89.5%	3,704 ↑ +1114.4%	-210 ↓ -105.7%
現金及び現金同等物の残高	11,297 -	10,086 ↓ -10.7%	17,164 ↑ +70.2%	11,522 ↓ -32.9%	9,422 ↓ -18.2%	10,215 ↑ +8.4%	8,196 ↓ -19.8%	5,426 ↓ -33.8%	5,720 ↑ +5.4%	8,631 ↑ +50.9%	8,937 ↑ +3.5%	12,642 ↑ +41.5%	12,431 ↓ -1.7%

2014年2015年2016年2017年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

3,135

2,991

↓ -4.6%

4,913

↑ +64.3%

4,555

↓ -7.3%

9,431

↑ +107.0%

7,123

↓ -24.5%

4,005

↓ -43.8%

6,028

↑ +50.5%

4,408

↓ -26.9%

9,806

↑ +122.5%

6,861

↓ -30.0%

7,351

↑ +7.1%

減価償却費

5,018

6,651

↑ +32.5%

7,565

↑ +13.7%

6,751

↓ -10.8%

9,374

↑ +38.9%

8,104

↓ -13.5%

7,433

↓ -8.3%

8,345

↑ +12.3%

5,684

↓ -31.9%

5,814

↑ +2.3%

6,032

↑ +3.7%

5,878

↓ -2.6%

貸倒引当金の増減額（△は減少）

-100

↑ +126.0%

159

↑ +511.5%

-183

↓ -215.1%

-51

↑ +72.1%

↑ +125.5%

-45

↓ -446.2%

-21

↑ +53.3%

↑ +281.0%

↓ -63.2%

↓ -100.0%

-14

賞与引当金の増減額（△は減少）

151

157

↑ +4.0%

↓ -69.4%

-870

↓ -1912.5%

-36

↑ +95.9%

↑ +325.0%

↑ +3.7%

↓ -84.5%

↑ +276.9%

-32

↓ -165.3%

150

↑ +568.8%

-343

↓ -328.7%

製品保証引当金の増減額（△は減少）

147

-245

↓ -266.7%

↑ +126.9%

↓ -54.5%

193

↑ +543.3%

184

↓ -4.7%

-124

↓ -167.4%

-120

↑ +3.2%

503

↑ +519.2%

-131

↓ -126.0%

-792

↓ -504.6%

-582

↑ +26.5%

退職給付に係る負債の増減額（△は減少）

653

-253

↓ -138.7%

-235

↑ +7.1%

-359

↓ -52.8%

-776

↓ -116.2%

206

↑ +126.5%

-541

↓ -362.6%

164

↑ +130.3%

-226

↓ -237.8%

400

↑ +277.0%

273

↓ -31.8%

-277

↓ -201.5%

受取利息及び受取配当金

-339

-325

↑ +4.1%

-316

↑ +2.8%

-265

↑ +16.1%

-341

↓ -28.7%

-328

↑ +3.8%

-272

↑ +17.1%

-155

↑ +43.0%

-186

↓ -20.0%

-226

↓ -21.5%

-212

↑ +6.2%

-332

↓ -56.6%

支払利息

326

328

↑ +0.6%

443

↑ +35.1%

454

↑ +2.5%

328

↓ -27.8%

160

↓ -51.2%

↓ -48.1%

131

↑ +57.8%

165

↑ +26.0%

131

↓ -20.6%

166

↑ +26.7%

219

↑ +31.9%

持分法による投資損益（△は益）

-1,200

-750

↑ +37.5%

-775

↓ -3.3%

-917

↓ -18.3%

-940

↓ -2.5%

-825

↑ +12.2%

-445

↑ +46.1%

-1,333

↓ -199.6%

-1,575

↓ -18.2%

-1,024

↑ +35.0%

-2,093

↓ -104.4%

-2,035

↑ +2.8%

固定資産処分損益（△は益）

-378

-45

↑ +88.1%

132

↑ +393.3%

↓ -52.3%

263

↑ +317.5%

240

↓ -8.7%

↓ -60.4%

161

↑ +69.5%

577

↑ +258.4%

-3,319

↓ -675.2%

↑ +102.8%

-240

↓ -358.1%

関係会社株式売却損益（△は益）

126

1,261

-869

↓ -168.9%

売上債権の増減額（△は増加）

-852

-1,704

↓ -100.0%

-1,373

↑ +19.4%

-2,968

↓ -116.2%

-378

↑ +87.3%

3,106

↑ +921.7%

-1,288

↓ -141.5%

3,388

↑ +363.0%

-1,584

↓ -146.8%

1,697

↑ +207.1%

6,734

↑ +296.8%

4,083

↓ -39.4%

棚卸資産の増減額（△は増加）

-1,178

333

↑ +128.3%

-246

↓ -173.9%

-1,233

↓ -401.2%

1,085

↑ +188.0%

-1,741

↓ -260.5%

830

↑ +147.7%

-2,906

↓ -450.1%

-1,015

↑ +65.1%

2,528

↑ +349.1%

-1,521

↓ -160.2%

278

↑ +118.3%

その他の流動資産の増減額（△は増加）

-732

392

↑ +153.6%

-132

↓ -133.7%

328

↑ +348.5%

263

↓ -19.8%

↓ -100.0%

180

-285

↓ -258.3%

↑ +122.5%

-1,738

↓ -2815.6%

-18

↑ +99.0%

-456

↓ -2433.3%

仕入債務の増減額（△は減少）

1,483

1,906

↑ +28.5%

2,429

↑ +27.4%

2,131

↓ -12.3%

1,078

↓ -49.4%

3,603

↑ +234.2%

487

↓ -86.5%

-764

↓ -256.9%

7,217

↑ +1044.6%

-2,129

↓ -129.5%

-423

↑ +80.1%

-4,653

↓ -1000.0%

その他の流動負債の増減額（△は減少）

-349

631

↑ +280.8%

739

↑ +17.1%

2,483

↑ +236.0%

2,504

↑ +0.8%

-692

↓ -127.6%

3,135

↑ +553.0%

-668

↓ -121.3%

543

↑ +181.3%

2,694

↑ +396.1%

-640

↓ -123.8%

-1,920

↓ -200.0%

その他

-1,154

↑ +104.9%

111

↑ +98.2%

-75

↓ -167.6%

120

↑ +260.0%

-562

↓ -568.3%

-385

↑ +31.5%

-569

↓ -47.8%

-1,062

↓ -86.6%

-1,488

↓ -40.1%

-435

↑ +70.8%

-282

↑ +35.2%

小計

4,219

9,152

↑ +116.9%

13,718

↑ +49.9%

10,112

↓ -26.3%

22,304

↑ +120.6%

18,686

↓ -16.2%

11,626

↓ -37.8%

11,708

↑ +0.7%

13,600

↑ +16.2%

14,297

↑ +5.1%

13,303

↓ -7.0%

6,673

↓ -49.8%

利息及び配当金の受取額

504

415

↓ -17.7%

273

↓ -34.2%

217

↓ -20.5%

391

↑ +80.2%

315

↓ -19.4%

336

↑ +6.7%

155

↓ -53.9%

1,299

↑ +738.1%

195

↓ -85.0%

123

↓ -36.9%

7,489

↑ +5988.6%

利息の支払額

-326

-328

↓ -0.6%

-430

↓ -31.1%

-452

↓ -5.1%

-335

↑ +25.9%

-165

↑ +50.7%

-102

↑ +38.2%

-131

↓ -28.4%

-200

↓ -52.7%

-133

↑ +33.5%

-148

↓ -11.3%

-252

↓ -70.3%

法人税等の支払額

-1,008

-425

↑ +57.8%

-532

↓ -25.2%

-848

↓ -59.4%

-729

↑ +14.0%

-2,714

↓ -272.3%

-640

↑ +76.4%

-2,523

↓ -294.2%

-1,694

↑ +32.9%

-988

↑ +41.7%

-2,231

↓ -125.8%

-1,902

↑ +14.7%

営業活動によるキャッシュ・フロー

3,388

8,814

↑ +160.2%

13,029

↑ +47.8%

9,029

↓ -30.7%

21,630

↑ +139.6%

16,122

↓ -25.5%

11,219

↓ -30.4%

9,209

↓ -17.9%

13,005

↑ +41.2%

13,372

↑ +2.8%

11,047

↓ -17.4%

12,008

↑ +8.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-9,567

-10,339

↓ -8.1%

-13,316

↓ -28.8%

-8,768

↑ +34.2%

-7,316

↑ +16.6%

-11,841

↓ -61.9%

-11,800

↑ +0.3%

-6,055

↑ +48.7%

-5,351

↑ +11.6%

-5,305

↑ +0.9%

-3,633

↑ +31.5%

-4,578

↓ -26.0%

有形固定資産の売却による収入

4,215

6,581

↑ +56.1%

4,852

↓ -26.3%

4,471

↓ -7.9%

2,111

↓ -52.8%

↓ -98.9%

↓ -66.7%

↑ +300.0%

↓ -100.0%

4,516

↓ -99.8%

414

↑ +5075.0%

無形固定資産の取得による支出

-111

-69

↑ +37.8%

-162

↓ -134.8%

-95

↑ +41.4%

-97

↓ -2.1%

-298

↓ -207.2%

-142

↑ +52.3%

-43

↑ +69.7%

-11

↑ +74.4%

-18

↓ -63.6%

-18

0.0%

-11

↑ +38.9%

投資有価証券の取得による支出

-19

0.0%

-18

↑ +5.3%

-13

↑ +27.8%

-18

↓ -38.5%

-19

↓ -5.6%

-18

↑ +5.3%

-12

↑ +33.3%

-11

↑ +8.3%

-12

↓ -9.1%

-6

↑ +50.0%

連結の範囲の変更を伴う子会社株式の売却による収入

1,809

2,622

↑ +44.9%

短期貸付金の純増減額（△は増加）

214

-5,888

↓ -2851.4%

-3,239

↑ +45.0%

-766

↑ +76.4%

-538

↑ +29.8%

-10,677

↓ -1884.6%

-3,935

↑ +63.1%

-6,896

↓ -75.2%

その他

234

171

↓ -26.9%

-114

↓ -166.7%

-338

↓ -196.5%

-718

↓ -112.4%

317

↑ +144.2%

-11

↓ -103.5%

103

↑ +1036.4%

↓ -100.0%

234

↑ +203.9%

309

↑ +32.1%

投資活動によるキャッシュ・フロー

-5,520

-2,145

↑ +61.1%

-8,758

↓ -308.3%

-4,745

↑ +45.8%

-5,824

↓ -22.7%

-16,724

↓ -187.2%

-10,955

↑ +34.5%

-6,684

↑ +39.0%

-5,912

↑ +11.5%

-9,609

↓ -62.5%

-4,729

↑ +50.8%

-10,762

↓ -127.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

988

-820

↓ -183.0%

-3

↑ +99.6%

5,578

↑ +186033.3%

-4,633

↓ -183.1%

-1,087

↑ +76.5%

-960

↑ +11.7%

300

↑ +131.3%

1,100

↑ +266.7%

-250

↓ -122.7%

-336

↓ -34.4%

-13

↑ +96.1%

長期借入金の返済による支出

-2,752

-3,320

↓ -20.6%

-5,058

↓ -52.3%

-8,314

↓ -64.4%

-4,068

↑ +51.1%

-1,329

↑ +67.3%

-1,129

↑ +15.0%

-2,045

↓ -81.1%

-4,286

↓ -109.6%

-2,022

↑ +52.8%

-920

↑ +54.5%

配当金の支払額

-287

0.0%

-287

0.0%

-480

↓ -67.2%

-384

↑ +20.0%

-768

↓ -100.0%

-432

↑ +43.8%

-576

↓ -33.3%

-768

↓ -33.3%

-961

↓ -25.1%

-1,154

↓ -20.1%

-1,298

↓ -12.5%

非支配株主への配当金の支払額

-711

-30

↑ +95.8%

-154

↓ -413.3%

-19

↑ +87.7%

-162

↓ -752.6%

-3

↑ +98.1%

-56

-52

↑ +7.1%

-115

リース負債の返済による支出

-2,558

-3,802

↓ -48.6%

-4,586

↓ -20.6%

-4,445

↑ +3.1%

-5,768

↓ -29.8%

-3,719

↑ +35.5%

-394

↑ +89.4%

-327

↑ +17.0%

-391

↓ -19.6%

-513

↓ -31.2%

-625

↓ -21.8%

-689

↓ -10.2%

その他

-1

0.0%

-4

↓ -300.0%

-3

↑ +25.0%

-1

↑ +66.7%

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

349

557

↑ +59.6%

-9,643

↓ -1831.2%

-6,545

↑ +32.1%

-14,818

↓ -126.4%

-1,409

↑ +90.5%

-2,917

↓ -107.0%

-2,350

↑ +19.4%

-4,404

↓ -87.4%

-3,799

↑ +13.7%

-3,036

↑ +20.1%

-2,117

↑ +30.3%

現金及び現金同等物に係る換算差額

571

-149

↓ -126.1%

-269

↓ -80.5%

162

↑ +160.2%

-195

↓ -220.4%

-6

↑ +96.9%

-117

↓ -1850.0%

119

↑ +201.7%

223

↑ +87.4%

343

↑ +53.8%

423

↑ +23.3%

661

↑ +56.3%

現金及び現金同等物の増減額（△は減少）

-1,210

7,077

↑ +684.9%

-5,642

↓ -179.7%

-2,099

↑ +62.8%

793

↑ +137.8%

-2,018

↓ -354.5%

-2,769

↓ -37.2%

293

↑ +110.6%

2,910

↑ +893.2%

305

↓ -89.5%

3,704

↑ +1114.4%

-210

↓ -105.7%

現金及び現金同等物の残高

11,297

10,086

↓ -10.7%

17,164

↑ +70.2%

11,522

↓ -32.9%

9,422

↓ -18.2%

10,215

↑ +8.4%

8,196

↓ -19.8%

5,426

↓ -33.8%

5,720

↑ +5.4%

8,631

↑ +50.9%

8,937

↑ +3.5%

12,642

↑ +41.5%

12,431

↓ -1.7%

市光工業の業績更新をウォッチリストで確認

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

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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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	94,166 -	102,143 ↑ +8.5%	113,195 ↑ +10.8%	94,070 ↓ -16.9%	140,600 ↑ +49.5%	133,053 ↓ -5.4%	113,859 ↓ -14.4%	125,510 ↑ +10.2%	135,451 ↑ +7.9%	145,897 ↑ +7.7%	125,544 ↓ -14.0%	117,089 ↓ -6.7%
売上原価	75,081 -	82,086 ↑ +9.3%	89,587 ↑ +9.1%	75,153 ↓ -16.1%	111,470 ↑ +48.3%	105,482 ↓ -5.4%	91,611 ↓ -13.2%	100,740 ↑ +10.0%	112,253 ↑ +11.4%	118,172 ↑ +5.3%	103,639 ↓ -12.3%	96,169 ↓ -7.2%
売上総利益又は売上総損失（△）	19,085 -	20,056 ↑ +5.1%	23,607 ↑ +17.7%	18,917 ↓ -19.9%	29,130 ↑ +54.0%	27,570 ↓ -5.4%	22,247 ↓ -19.3%	24,770 ↑ +11.3%	23,198 ↓ -6.3%	27,724 ↑ +19.5%	21,904 ↓ -21.0%	20,919 ↓ -4.5%
販売費及び一般管理費	18,570 -	17,627 ↓ -5.1%	18,798 ↑ +6.6%	14,945 ↓ -20.5%	20,127 ↑ +34.7%	21,130 ↑ +5.0%	19,779 ↓ -6.4%	19,207 ↓ -2.9%	19,260 ↑ +0.3%	20,301 ↑ +5.4%	17,021 ↓ -16.2%	15,103 ↓ -11.3%
営業利益又は営業損失（△）	514 -	2,429 ↑ +372.6%	4,809 ↑ +98.0%	3,971 ↓ -17.4%	9,003 ↑ +126.7%	6,440 ↓ -28.5%	2,468 ↓ -61.7%	5,562 ↑ +125.4%	3,937 ↓ -29.2%	7,422 ↑ +88.5%	4,883 ↓ -34.2%	5,815 ↑ +19.1%
営業外収益
受取利息	135 -	91 ↓ -32.6%	88 ↓ -3.3%	80 ↓ -9.1%	82 ↑ +2.5%	89 ↑ +8.5%	95 ↑ +6.7%	144 ↑ +51.6%	144 0.0%	215 ↑ +49.3%	206 ↓ -4.2%	330 ↑ +60.2%
受取配当金	203 -	233 ↑ +14.8%	228 ↓ -2.1%	184 ↓ -19.3%	258 ↑ +40.2%	239 ↓ -7.4%	176 ↓ -26.4%	10 ↓ -94.3%	42 ↑ +320.0%	10 ↓ -76.2%	6 ↓ -40.0%	1 ↓ -83.3%
持分法による投資利益	1,200 -	750 ↓ -37.5%	775 ↑ +3.3%	917 ↑ +18.3%	940 ↑ +2.5%	825 ↓ -12.2%	445 ↓ -46.1%	1,333 ↑ +199.6%	1,575 ↑ +18.2%	1,024 ↓ -35.0%	2,093 ↑ +104.4%	2,035 ↓ -2.8%
その他	517 -	190 ↓ -63.2%	108 ↓ -43.2%	95 ↓ -12.0%	81 ↓ -14.7%	122 ↑ +50.6%	54 ↓ -55.7%	19 ↓ -64.8%	164 ↑ +763.2%	22 ↓ -86.6%	18 ↓ -18.2%	74 ↑ +311.1%
営業外収益	3,175 -	1,468 ↓ -53.8%	1,200 ↓ -18.3%	1,278 ↑ +6.5%	1,562 ↑ +22.2%	1,450 ↓ -7.2%	2,862 ↑ +97.4%	1,525 ↓ -46.7%	1,926 ↑ +26.3%	1,273 ↓ -33.9%	2,324 ↑ +82.6%	2,441 ↑ +5.0%
営業外費用
支払利息	326 -	328 ↑ +0.6%	443 ↑ +35.1%	454 ↑ +2.5%	328 ↓ -27.8%	160 ↓ -51.2%	83 ↓ -48.1%	131 ↑ +57.8%	165 ↑ +26.0%	130 ↓ -21.2%	166 ↑ +27.7%	219 ↑ +31.9%
為替差損	- -	424 -	217 ↓ -48.8%	54 ↓ -75.1%	234 ↑ +333.3%	250 ↑ +6.8%	125 ↓ -50.0%	262 ↑ +109.6%	288 ↑ +9.9%	368 ↑ +27.8%	517 ↑ +40.5%	393 ↓ -24.0%
その他	221 -	95 ↓ -57.0%	110 ↑ +15.8%	76 ↓ -30.9%	59 ↓ -22.4%	93 ↑ +57.6%	69 ↓ -25.8%	52 ↓ -24.6%	51 ↓ -1.9%	60 ↑ +17.6%	7 ↓ -88.3%	77 ↑ +1000.0%
営業外費用	571 -	889 ↑ +55.7%	776 ↓ -12.7%	590 ↓ -24.0%	871 ↑ +47.6%	527 ↓ -39.5%	281 ↓ -46.7%	581 ↑ +106.8%	512 ↓ -11.9%	565 ↑ +10.4%	690 ↑ +22.1%	691 ↑ +0.1%
経常利益又は経常損失（△）	3,118 -	3,007 ↓ -3.6%	5,233 ↑ +74.0%	4,660 ↓ -10.9%	9,694 ↑ +108.0%	7,363 ↓ -24.0%	5,048 ↓ -31.4%	6,506 ↑ +28.9%	5,351 ↓ -17.8%	8,130 ↑ +51.9%	6,517 ↓ -19.8%	7,566 ↑ +16.1%
特別利益
固定資産処分益	1,130 -	185 ↓ -83.6%	1 ↓ -99.5%	23 ↑ +2200.0%	4 ↓ -82.6%	0 ↓ -100.0%	6 -	11 ↑ +83.3%	0 ↓ -100.0%	3,971 -	7 ↓ -99.8%	403 ↑ +5657.1%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	869 -	- -
特別利益	2,703 -	1,182 ↓ -56.3%	1 ↓ -99.9%	23 ↑ +2200.0%	4 ↓ -82.6%	0 ↓ -100.0%	6 -	11 ↑ +83.3%	0 ↓ -100.0%	3,971 -	876 ↓ -77.9%	403 ↓ -54.0%
特別損失
固定資産処分損	227 -	139 ↓ -38.8%	134 ↓ -3.6%	87 ↓ -35.1%	267 ↑ +206.9%	240 ↓ -10.1%	101 ↓ -57.9%	172 ↑ +70.3%	578 ↑ +236.0%	651 ↑ +12.6%	100 ↓ -84.6%	162 ↑ +62.0%
事業構造改善費用	- -	- -	- -	- -	- -	- -	600 -	- -	365 -	341 ↓ -6.6%	432 ↑ +26.7%	455 ↑ +5.3%
特別損失	2,686 -	1,198 ↓ -55.4%	321 ↓ -73.2%	128 ↓ -60.1%	267 ↑ +108.6%	240 ↓ -10.1%	1,050 ↑ +337.5%	489 ↓ -53.4%	943 ↑ +92.8%	2,295 ↑ +143.4%	532 ↓ -76.8%	618 ↑ +16.2%
税引前当期純利益又は税引前当期純損失（△）	3,135 -	2,991 ↓ -4.6%	4,913 ↑ +64.3%	4,555 ↓ -7.3%	9,431 ↑ +107.0%	7,123 ↓ -24.5%	4,005 ↓ -43.8%	6,028 ↑ +50.5%	4,408 ↓ -26.9%	9,806 ↑ +122.5%	6,861 ↓ -30.0%	7,351 ↑ +7.1%
法人税、住民税及び事業税	776 -	608 ↓ -21.6%	765 ↑ +25.8%	585 ↓ -23.5%	1,926 ↑ +229.2%	2,109 ↑ +9.5%	1,398 ↓ -33.7%	1,308 ↓ -6.4%	1,083 ↓ -17.2%	1,647 ↑ +52.1%	1,877 ↑ +14.0%	1,632 ↓ -13.1%
法人税等調整額	31 -	-32 ↓ -203.2%	-1,820 ↓ -5587.5%	118 ↑ +106.5%	-2,286 ↓ -2037.3%	-172 ↑ +92.5%	-87 ↑ +49.4%	670 ↑ +870.1%	-1,177 ↓ -275.7%	266 ↑ +122.6%	394 ↑ +48.1%	-622 ↓ -257.9%
法人税等	808 -	575 ↓ -28.8%	-1,055 ↓ -283.5%	704 ↑ +166.7%	-360 ↓ -151.1%	1,937 ↑ +638.1%	1,311 ↓ -32.3%	1,978 ↑ +50.9%	-94 ↓ -104.8%	1,914 ↑ +2136.2%	2,272 ↑ +18.7%	1,010 ↓ -55.5%
当期純利益又は当期純損失（△）	2,327 -	2,416 ↑ +3.8%	5,969 ↑ +147.1%	3,850 ↓ -35.5%	9,791 ↑ +154.3%	5,185 ↓ -47.0%	2,693 ↓ -48.1%	4,049 ↑ +50.4%	4,502 ↑ +11.2%	7,891 ↑ +75.3%	4,589 ↓ -41.8%	6,341 ↑ +38.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-36 -	-88 ↓ -144.4%	52 ↑ +159.1%	58 ↑ +11.5%	35 ↓ -39.7%	-29 ↓ -182.9%	-163 ↓ -462.1%	66 ↑ +140.5%	78 ↑ +18.2%	53 ↓ -32.1%	118 ↑ +122.6%	137 ↑ +16.1%
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（△）	2,363 -	2,505 ↑ +6.0%	5,916 ↑ +136.2%	3,792 ↓ -35.9%	9,756 ↑ +157.3%	5,214 ↓ -46.6%	2,857 ↓ -45.2%	3,983 ↑ +39.4%	4,423 ↑ +11.0%	7,838 ↑ +77.2%	4,470 ↓ -43.0%	6,203 ↑ +38.8%

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

売上高

94,166

102,143

↑ +8.5%

113,195

↑ +10.8%

94,070

↓ -16.9%

140,600

↑ +49.5%

133,053

↓ -5.4%

113,859

↓ -14.4%

125,510

↑ +10.2%

135,451

↑ +7.9%

145,897

↑ +7.7%

125,544

↓ -14.0%

117,089

↓ -6.7%

売上原価

75,081

82,086

↑ +9.3%

89,587

↑ +9.1%

75,153

↓ -16.1%

111,470

↑ +48.3%

105,482

↓ -5.4%

91,611

↓ -13.2%

100,740

↑ +10.0%

112,253

↑ +11.4%

118,172

↑ +5.3%

103,639

↓ -12.3%

96,169

↓ -7.2%

売上総利益又は売上総損失（△）

19,085

20,056

↑ +5.1%

23,607

↑ +17.7%

18,917

↓ -19.9%

29,130

↑ +54.0%

27,570

↓ -5.4%

22,247

↓ -19.3%

24,770

↑ +11.3%

23,198

↓ -6.3%

27,724

↑ +19.5%

21,904

↓ -21.0%

20,919

↓ -4.5%

販売費及び一般管理費

18,570

17,627

↓ -5.1%

18,798

↑ +6.6%

14,945

↓ -20.5%

20,127

↑ +34.7%

21,130

↑ +5.0%

19,779

↓ -6.4%

19,207

↓ -2.9%

19,260

↑ +0.3%

20,301

↑ +5.4%

17,021

↓ -16.2%

15,103

↓ -11.3%

営業利益又は営業損失（△）

514

2,429

↑ +372.6%

4,809

↑ +98.0%

3,971

↓ -17.4%

9,003

↑ +126.7%

6,440

↓ -28.5%

2,468

↓ -61.7%

5,562

↑ +125.4%

3,937

↓ -29.2%

7,422

↑ +88.5%

4,883

↓ -34.2%

5,815

↑ +19.1%

営業外収益

受取利息

135

↓ -32.6%

↓ -3.3%

↓ -9.1%

↑ +2.5%

↑ +8.5%

↑ +6.7%

144

↑ +51.6%

144

0.0%

215

↑ +49.3%

206

↓ -4.2%

330

↑ +60.2%

受取配当金

203

233

↑ +14.8%

228

↓ -2.1%

184

↓ -19.3%

258

↑ +40.2%

239

↓ -7.4%

176

↓ -26.4%

↓ -94.3%

↑ +320.0%

↓ -76.2%

↓ -40.0%

↓ -83.3%

持分法による投資利益

1,200

750

↓ -37.5%

775

↑ +3.3%

917

↑ +18.3%

940

↑ +2.5%

825

↓ -12.2%

445

↓ -46.1%

1,333

↑ +199.6%

1,575

↑ +18.2%

1,024

↓ -35.0%

2,093

↑ +104.4%

2,035

↓ -2.8%

その他

517

190

↓ -63.2%

108

↓ -43.2%

↓ -12.0%

↓ -14.7%

122

↑ +50.6%

↓ -55.7%

↓ -64.8%

164

↑ +763.2%

↓ -86.6%

↓ -18.2%

↑ +311.1%

営業外収益

3,175

1,468

↓ -53.8%

1,200

↓ -18.3%

1,278

↑ +6.5%

1,562

↑ +22.2%

1,450

↓ -7.2%

2,862

↑ +97.4%

1,525

↓ -46.7%

1,926

↑ +26.3%

1,273

↓ -33.9%

2,324

↑ +82.6%

2,441

↑ +5.0%

営業外費用

支払利息

326

328

↑ +0.6%

443

↑ +35.1%

454

↑ +2.5%

328

↓ -27.8%

160

↓ -51.2%

↓ -48.1%

131

↑ +57.8%

165

↑ +26.0%

130

↓ -21.2%

166

↑ +27.7%

219

↑ +31.9%

為替差損

424

217

↓ -48.8%

↓ -75.1%

234

↑ +333.3%

250

↑ +6.8%

125

↓ -50.0%

262

↑ +109.6%

288

↑ +9.9%

368

↑ +27.8%

517

↑ +40.5%

393

↓ -24.0%

その他

221

↓ -57.0%

110

↑ +15.8%

↓ -30.9%

↓ -22.4%

↑ +57.6%

↓ -25.8%

↓ -24.6%

↓ -1.9%

↑ +17.6%

↓ -88.3%

↑ +1000.0%

営業外費用

571

889

↑ +55.7%

776

↓ -12.7%

590

↓ -24.0%

871

↑ +47.6%

527

↓ -39.5%

281

↓ -46.7%

581

↑ +106.8%

512

↓ -11.9%

565

↑ +10.4%

690

↑ +22.1%

691

↑ +0.1%

経常利益又は経常損失（△）

3,118

3,007

↓ -3.6%

5,233

↑ +74.0%

4,660

↓ -10.9%

9,694

↑ +108.0%

7,363

↓ -24.0%

5,048

↓ -31.4%

6,506

↑ +28.9%

5,351

↓ -17.8%

8,130

↑ +51.9%

6,517

↓ -19.8%

7,566

↑ +16.1%

特別利益

固定資産処分益

1,130

185

↓ -83.6%

↓ -99.5%

↑ +2200.0%

↓ -82.6%

↓ -100.0%

↑ +83.3%

↓ -100.0%

3,971

↓ -99.8%

403

↑ +5657.1%

関係会社株式売却益

869

特別利益

2,703

1,182

↓ -56.3%

↓ -99.9%

↑ +2200.0%

↓ -82.6%

↓ -100.0%

↑ +83.3%

↓ -100.0%

3,971

876

↓ -77.9%

403

↓ -54.0%

特別損失

固定資産処分損

227

139

↓ -38.8%

134

↓ -3.6%

↓ -35.1%

267

↑ +206.9%

240

↓ -10.1%

101

↓ -57.9%

172

↑ +70.3%

578

↑ +236.0%

651

↑ +12.6%

100

↓ -84.6%

162

↑ +62.0%

事業構造改善費用

600

365

341

↓ -6.6%

432

↑ +26.7%

455

↑ +5.3%

特別損失

2,686

1,198

↓ -55.4%

321

↓ -73.2%

128

↓ -60.1%

267

↑ +108.6%

240

↓ -10.1%

1,050

↑ +337.5%

489

↓ -53.4%

943

↑ +92.8%

2,295

↑ +143.4%

532

↓ -76.8%

618

↑ +16.2%

税引前当期純利益又は税引前当期純損失（△）

3,135

2,991

↓ -4.6%

4,913

↑ +64.3%

4,555

↓ -7.3%

9,431

↑ +107.0%

7,123

↓ -24.5%

4,005

↓ -43.8%

6,028

↑ +50.5%

4,408

↓ -26.9%

9,806

↑ +122.5%

6,861

↓ -30.0%

7,351

↑ +7.1%

法人税、住民税及び事業税

776

608

↓ -21.6%

765

↑ +25.8%

585

↓ -23.5%

1,926

↑ +229.2%

2,109

↑ +9.5%

1,398

↓ -33.7%

1,308

↓ -6.4%

1,083

↓ -17.2%

1,647

↑ +52.1%

1,877

↑ +14.0%

1,632

↓ -13.1%

法人税等調整額

-32

↓ -203.2%

-1,820

↓ -5587.5%

118

↑ +106.5%

-2,286

↓ -2037.3%

-172

↑ +92.5%

-87

↑ +49.4%

670

↑ +870.1%

-1,177

↓ -275.7%

266

↑ +122.6%

394

↑ +48.1%

-622

↓ -257.9%

法人税等

808

575

↓ -28.8%

-1,055

↓ -283.5%

704

↑ +166.7%

-360

↓ -151.1%

1,937

↑ +638.1%

1,311

↓ -32.3%

1,978

↑ +50.9%

-94

↓ -104.8%

1,914

↑ +2136.2%

2,272

↑ +18.7%

1,010

↓ -55.5%

当期純利益又は当期純損失（△）

2,327

2,416

↑ +3.8%

5,969

↑ +147.1%

3,850

↓ -35.5%

9,791

↑ +154.3%

5,185

↓ -47.0%

2,693

↓ -48.1%

4,049

↑ +50.4%

4,502

↑ +11.2%

7,891

↑ +75.3%

4,589

↓ -41.8%

6,341

↑ +38.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-36

-88

↓ -144.4%

↑ +159.1%

↑ +11.5%

↓ -39.7%

-29

↓ -182.9%

-163

↓ -462.1%

↑ +140.5%

↑ +18.2%

↓ -32.1%

118

↑ +122.6%

137

↑ +16.1%

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（△）

2,363

2,505

↑ +6.0%

5,916

↑ +136.2%

3,792

↓ -35.9%

9,756

↑ +157.3%

5,214

↓ -46.6%

2,857

↓ -45.2%

3,983

↑ +39.4%

4,423

↑ +11.0%

7,838

↑ +77.2%

4,470

↓ -43.0%

6,203

↑ +38.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	10,092 -	17,182 ↑ +70.3%	11,552 ↓ -32.8%	9,422 ↓ -18.4%	10,215 ↑ +8.4%	8,196 ↓ -19.8%	5,426 ↓ -33.8%	5,720 ↑ +5.4%	8,631 ↑ +50.9%	8,937 ↑ +3.5%	12,642 ↑ +41.5%	12,431 ↓ -1.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,102 -	24,384 ↓ -10.0%	16,606 ↓ -31.9%	12,594 ↓ -24.2%
電子記録債権	- -	1,316 -	1,797 ↑ +36.6%	903 ↓ -49.7%	1,091 ↑ +20.8%	1,049 ↓ -3.8%	1,541 ↑ +46.9%	1,838 ↑ +19.3%	373 ↓ -79.7%	388 ↑ +4.0%	379 ↓ -2.3%	19 ↓ -95.0%	103 ↑ +442.1%
商品及び製品	- -	4,300 -	3,698 ↓ -14.0%	4,004 ↑ +8.3%	4,658 ↑ +16.3%	3,463 ↓ -25.7%	4,878 ↑ +40.9%	4,308 ↓ -11.7%	5,475 ↑ +27.1%	5,438 ↓ -0.7%	4,172 ↓ -23.3%	1,888 ↓ -54.7%	1,593 ↓ -15.6%
仕掛品	- -	391 -	483 ↑ +23.5%	534 ↑ +10.6%	713 ↑ +33.5%	712 ↓ -0.1%	647 ↓ -9.1%	625 ↓ -3.4%	646 ↑ +3.4%	2,776 ↑ +329.7%	782 ↓ -71.8%	3,210 ↑ +310.5%	3,023 ↓ -5.8%
原材料及び貯蔵品	- -	3,070 -	2,988 ↓ -2.7%	2,857 ↓ -4.4%	3,310 ↑ +15.9%	3,357 ↑ +1.4%	3,795 ↑ +13.0%	3,316 ↓ -12.6%	4,771 ↑ +43.9%	5,284 ↑ +10.8%	4,427 ↓ -16.2%	3,668 ↓ -17.1%	3,935 ↑ +7.3%
短期貸付金	- -	- -	- -	- -	- -	- -	5,888 -	9,145 ↑ +55.3%	10,186 ↑ +11.4%	10,841 ↑ +6.4%	21,648 ↑ +99.7%	25,917 ↑ +19.7%	33,158 ↑ +27.9%
その他	- -	4,381 -	2,368 ↓ -45.9%	2,481 ↑ +4.8%	3,145 ↑ +26.8%	1,277 ↓ -59.4%	1,277 0.0%	1,267 ↓ -0.8%	1,913 ↑ +51.0%	2,857 ↑ +49.3%	2,671 ↓ -6.5%	2,639 ↓ -1.2%	2,620 ↓ -0.7%
貸倒引当金	- -	-125 -	-151 ↓ -20.8%	-312 ↓ -106.6%	-130 ↑ +58.3%	-75 ↑ +42.3%	-89 ↓ -18.7%	-44 ↑ +50.6%	-19 ↑ +56.8%	-60 ↓ -215.8%	-82 ↓ -36.7%	-81 ↑ +1.2%	-66 ↑ +18.5%
流動資産	- -	41,051 -	46,767 ↑ +13.9%	44,115 ↓ -5.7%	47,229 ↑ +7.1%	43,589 ↓ -7.7%	46,255 ↑ +6.1%	46,934 ↑ +1.5%	48,160 ↑ +2.6%	63,280 ↑ +31.4%	67,337 ↑ +6.4%	66,512 ↓ -1.2%	69,394 ↑ +4.3%
固定資産
有形固定資産
建物及び構築物	- -	23,519 -	23,742 ↑ +0.9%	25,404 ↑ +7.0%	26,298 ↑ +3.5%	27,651 ↑ +5.1%	29,312 ↑ +6.0%	30,118 ↑ +2.7%	28,974 ↓ -3.8%	29,693 ↑ +2.5%	23,707 ↓ -20.2%	22,918 ↓ -3.3%	26,353 ↑ +15.0%
減価償却累計額	- -	-14,347 -	-14,673 ↓ -2.3%	-15,042 ↓ -2.5%	-15,819 ↓ -5.2%	-16,219 ↓ -2.5%	-16,960 ↓ -4.6%	-17,628 ↓ -3.9%	-16,725 ↑ +5.1%	-17,361 ↓ -3.8%	-12,903 ↑ +25.7%	-12,997 ↓ -0.7%	-14,116 ↓ -8.6%
建物及び構築物（純額）	- -	9,172 -	9,068 ↓ -1.1%	10,362 ↑ +14.3%	10,479 ↑ +1.1%	11,432 ↑ +9.1%	12,351 ↑ +8.0%	12,489 ↑ +1.1%	12,248 ↓ -1.9%	12,332 ↑ +0.7%	10,803 ↓ -12.4%	9,921 ↓ -8.2%	12,237 ↑ +23.3%
機械装置及び運搬具	- -	32,431 -	32,815 ↑ +1.2%	35,348 ↑ +7.7%	37,417 ↑ +5.9%	38,152 ↑ +2.0%	40,779 ↑ +6.9%	44,181 ↑ +8.3%	44,246 ↑ +0.1%	45,261 ↑ +2.3%	40,642 ↓ -10.2%	42,318 ↑ +4.1%	43,504 ↑ +2.8%
減価償却累計額	- -	-25,264 -	-25,261 ↑ +0.0%	-25,267 ↓ -0.0%	-25,908 ↓ -2.5%	-26,309 ↓ -1.5%	-26,956 ↓ -2.5%	-28,052 ↓ -4.1%	-26,452 ↑ +5.7%	-27,507 ↓ -4.0%	-23,304 ↑ +15.3%	-25,962 ↓ -11.4%	-28,130 ↓ -8.4%
機械装置及び運搬具（純額）	- -	7,166 -	7,553 ↑ +5.4%	10,080 ↑ +33.5%	11,508 ↑ +14.2%	11,842 ↑ +2.9%	13,823 ↑ +16.7%	16,128 ↑ +16.7%	17,793 ↑ +10.3%	17,753 ↓ -0.2%	17,337 ↓ -2.3%	16,355 ↓ -5.7%	15,374 ↓ -6.0%
工具、器具及び備品	- -	11,618 -	12,094 ↑ +4.1%	12,383 ↑ +2.4%	12,650 ↑ +2.2%	14,851 ↑ +17.4%	17,080 ↑ +15.0%	19,838 ↑ +16.1%	23,846 ↑ +20.2%	14,363 ↓ -39.8%	11,524 ↓ -19.8%	11,543 ↑ +0.2%	12,682 ↑ +9.9%
減価償却累計額	- -	-9,254 -	-9,684 ↓ -4.6%	-9,467 ↑ +2.2%	-9,522 ↓ -0.6%	-10,289 ↓ -8.1%	-12,031 ↓ -16.9%	-14,112 ↓ -17.3%	-17,238 ↓ -22.2%	-11,729 ↑ +32.0%	-9,252 ↑ +21.1%	-9,751 ↓ -5.4%	-11,084 ↓ -13.7%
工具、器具及び備品（純額）	- -	2,364 -	2,409 ↑ +1.9%	2,916 ↑ +21.0%	3,128 ↑ +7.3%	4,561 ↑ +45.8%	5,049 ↑ +10.7%	5,725 ↑ +13.4%	6,607 ↑ +15.4%	2,633 ↓ -60.1%	2,271 ↓ -13.7%	1,791 ↓ -21.1%	1,597 ↓ -10.8%
土地	- -	3,637 -	3,424 ↓ -5.9%	3,459 ↑ +1.0%	3,434 ↓ -0.7%	3,379 ↓ -1.6%	3,398 ↑ +0.6%	3,241 ↓ -4.6%	2,757 ↓ -14.9%	2,788 ↑ +1.1%	2,302 ↓ -17.4%	1,781 ↓ -22.6%	1,785 ↑ +0.2%
リース資産	- -	7,685 -	11,694 ↑ +52.2%	11,530 ↓ -1.4%	15,839 ↑ +37.4%	12,106 ↓ -23.6%	10,362 ↓ -14.4%	5,013 ↓ -51.6%	6,303 ↑ +25.7%	7,397 ↑ +17.4%	7,503 ↑ +1.4%	7,988 ↑ +6.5%	10,342 ↑ +29.5%
減価償却累計額	- -	-4,346 -	-6,136 ↓ -41.2%	-5,217 ↑ +15.0%	-8,426 ↓ -61.5%	-8,338 ↑ +1.0%	-8,811 ↓ -5.7%	-4,035 ↑ +54.2%	-4,106 ↓ -1.8%	-4,413 ↓ -7.5%	-4,120 ↑ +6.6%	-4,468 ↓ -8.4%	-5,264 ↓ -17.8%
リース資産（純額）	- -	3,339 -	5,557 ↑ +66.4%	6,313 ↑ +13.6%	7,412 ↑ +17.4%	3,767 ↓ -49.2%	1,551 ↓ -58.8%	978 ↓ -36.9%	2,196 ↑ +124.5%	2,983 ↑ +35.8%	3,383 ↑ +13.4%	3,520 ↑ +4.0%	5,078 ↑ +44.3%
建設仮勘定	- -	4,132 -	3,439 ↓ -16.8%	4,942 ↑ +43.7%	3,699 ↓ -25.2%	4,064 ↑ +9.9%	6,587 ↑ +62.1%	7,419 ↑ +12.6%	3,749 ↓ -49.5%	3,164 ↓ -15.6%	3,602 ↑ +13.8%	5,089 ↑ +41.3%	1,686 ↓ -66.9%
有形固定資産	- -	29,811 -	31,454 ↑ +5.5%	38,074 ↑ +21.0%	39,662 ↑ +4.2%	39,048 ↓ -1.5%	42,760 ↑ +9.5%	45,983 ↑ +7.5%	45,352 ↓ -1.4%	41,656 ↓ -8.1%	39,701 ↓ -4.7%	38,461 ↓ -3.1%	37,759 ↓ -1.8%
無形固定資産
その他	- -	1,657 -	1,383 ↓ -16.5%	1,460 ↑ +5.6%	1,301 ↓ -10.9%	985 ↓ -24.3%	1,151 ↑ +16.9%	1,080 ↓ -6.2%	995 ↓ -7.9%	859 ↓ -13.7%	123 ↓ -85.7%	38 ↓ -69.1%	41 ↑ +7.9%
無形固定資産	- -	2,891 -	2,290 ↓ -20.8%	2,119 ↓ -7.5%	1,852 ↓ -12.6%	1,309 ↓ -29.3%	1,287 ↓ -1.7%	1,080 ↓ -16.1%	995 ↓ -7.9%	859 ↓ -13.7%	123 ↓ -85.7%	38 ↓ -69.1%	41 ↑ +7.9%
投資その他の資産
投資有価証券	- -	7,351 -	5,125 ↓ -30.3%	5,580 ↑ +8.9%	6,407 ↑ +14.8%	5,167 ↓ -19.4%	5,042 ↓ -2.4%	268 ↓ -94.7%	1,373 ↑ +412.3%	2,268 ↑ +65.2%	2,958 ↑ +30.4%	3,474 ↑ +17.4%	4,368 ↑ +25.7%
長期貸付金	- -	1,425 -	1,303 ↓ -8.6%	978 ↓ -24.9%	1,035 ↑ +5.8%	519 ↓ -49.9%	909 ↑ +75.1%	833 ↓ -8.4%	1,270 ↑ +52.5%	1,128 ↓ -11.2%	737 ↓ -34.7%	769 ↑ +4.3%	868 ↑ +12.9%
関係会社出資金	- -	3,963 -	4,638 ↑ +17.0%	5,227 ↑ +12.7%	6,273 ↑ +20.0%	7,287 ↑ +16.2%	7,510 ↑ +3.1%	8,150 ↑ +8.5%	9,291 ↑ +14.0%	9,477 ↑ +2.0%	10,527 ↑ +11.1%	12,921 ↑ +22.7%	7,503 ↓ -41.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	1,021 -	19 ↓ -98.1%	543 ↑ +2757.9%	303 ↓ -44.2%	1,556 ↑ +413.5%	2,633 ↑ +69.2%	5,093 ↑ +93.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,956 -	5,283 ↑ +33.5%	4,486 ↓ -15.1%	5,569 ↑ +24.1%	4,804 ↓ -13.7%	3,891 ↓ -19.0%	3,537 ↓ -9.1%
その他	- -	438 -	421 ↓ -3.9%	490 ↑ +16.4%	578 ↑ +18.0%	1,416 ↑ +145.0%	1,077 ↓ -23.9%	1,087 ↑ +0.9%	1,056 ↓ -2.9%	1,374 ↑ +30.1%	1,673 ↑ +21.8%	1,389 ↓ -17.0%	1,077 ↓ -22.5%
貸倒引当金	- -	-7 -	-7 0.0%	-5 ↑ +28.6%	-4 ↑ +20.0%	-8 ↓ -100.0%	-8 0.0%	-7 ↑ +12.5%	-7 0.0%	-3 ↑ +57.1%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%
投資その他の資産	- -	13,462 -	11,719 ↓ -12.9%	12,541 ↑ +7.0%	14,433 ↑ +15.1%	18,467 ↑ +27.9%	19,510 ↑ +5.6%	15,636 ↓ -19.9%	18,013 ↑ +15.2%	20,118 ↑ +11.7%	22,255 ↑ +10.6%	25,076 ↑ +12.7%	22,445 ↓ -10.5%
固定資産	- -	46,165 -	45,464 ↓ -1.5%	52,734 ↑ +16.0%	55,948 ↑ +6.1%	58,826 ↑ +5.1%	63,558 ↑ +8.0%	62,700 ↓ -1.3%	64,360 ↑ +2.6%	62,634 ↓ -2.7%	62,079 ↓ -0.9%	63,577 ↑ +2.4%	60,247 ↓ -5.2%
資産	- -	87,216 -	92,232 ↑ +5.8%	96,850 ↑ +5.0%	103,177 ↑ +6.5%	102,416 ↓ -0.7%	109,813 ↑ +7.2%	109,634 ↓ -0.2%	112,521 ↑ +2.6%	125,915 ↑ +11.9%	129,417 ↑ +2.8%	130,089 ↑ +0.5%	129,641 ↓ -0.3%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,091 -	13,540 ↓ -3.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,315 -	16,956 ↓ -7.4%	16,554 ↓ -2.4%	12,746 ↓ -23.0%
短期借入金	- -	1,979 -	1,158 ↓ -41.5%	1,155 ↓ -0.3%	6,733 ↑ +482.9%	2,100 ↓ -68.8%	1,012 ↓ -51.8%	- -	300 -	1,400 ↑ +366.7%	1,150 ↓ -17.9%	13 ↓ -98.9%	- -
リース負債	- -	2,538 -	3,228 ↑ +27.2%	4,234 ↑ +31.2%	5,270 ↑ +24.5%	3,072 ↓ -41.7%	730 ↓ -76.2%	227 ↓ -68.9%	249 ↑ +9.7%	541 ↑ +117.3%	640 ↑ +18.3%	635 ↓ -0.8%	741 ↑ +16.7%
未払法人税等	- -	140 -	321 ↑ +129.3%	633 ↑ +97.2%	265 ↓ -58.1%	1,549 ↑ +484.5%	1,080 ↓ -30.3%	2,087 ↑ +93.2%	800 ↓ -61.7%	453 ↓ -43.4%	1,376 ↑ +203.8%	1,021 ↓ -25.8%	608 ↓ -40.5%
未払費用	- -	2,318 -	2,128 ↓ -8.2%	2,881 ↑ +35.4%	3,693 ↑ +28.2%	3,476 ↓ -5.9%	3,525 ↑ +1.4%	3,289 ↓ -6.7%	4,573 ↑ +39.0%	5,112 ↑ +11.8%	5,480 ↑ +7.2%	6,406 ↑ +16.9%	4,913 ↓ -23.3%
未払金	- -	1,790 -	2,061 ↑ +15.1%	1,788 ↓ -13.2%	1,229 ↓ -31.3%	3,033 ↑ +146.8%	1,578 ↓ -48.0%	3,541 ↑ +124.4%	3,059 ↓ -13.6%	3,857 ↑ +26.1%	3,770 ↓ -2.3%	3,366 ↓ -10.7%	2,525 ↓ -25.0%
賞与引当金	- -	1,628 -	1,774 ↑ +9.0%	1,825 ↑ +2.9%	958 ↓ -47.5%	921 ↓ -3.9%	1,004 ↑ +9.0%	1,087 ↑ +8.3%	1,043 ↓ -4.0%	1,113 ↑ +6.7%	910 ↓ -18.2%	910 0.0%	590 ↓ -35.2%
役員賞与引当金	- -	41 -	52 ↑ +26.8%	64 ↑ +23.1%	29 ↓ -54.7%	23 ↓ -20.7%	25 ↑ +8.7%	33 ↑ +32.0%	35 ↑ +6.1%	36 ↑ +2.9%	25 ↓ -30.6%	34 ↑ +36.0%	5 ↓ -85.3%
製品保証引当金	- -	1,512 -	1,262 ↓ -16.5%	1,329 ↑ +5.3%	1,361 ↑ +2.4%	1,552 ↑ +14.0%	1,739 ↑ +12.0%	1,612 ↓ -7.3%	1,475 ↓ -8.5%	1,983 ↑ +34.4%	1,764 ↓ -11.0%	973 ↓ -44.8%	397 ↓ -59.2%
その他	- -	377 -	280 ↓ -25.7%	816 ↑ +191.4%	1,932 ↑ +136.8%	3,799 ↑ +96.6%	3,975 ↑ +4.6%	4,836 ↑ +21.7%	4,257 ↓ -12.0%	4,983 ↑ +17.1%	5,191 ↑ +4.2%	4,075 ↓ -21.5%	2,744 ↓ -32.7%
流動負債	- -	34,749 -	37,874 ↑ +9.0%	42,480 ↑ +12.2%	47,611 ↑ +12.1%	46,853 ↓ -1.6%	45,821 ↓ -2.2%	48,779 ↑ +6.5%	49,290 ↑ +1.0%	58,485 ↑ +18.7%	53,910 ↓ -7.8%	48,082 ↓ -10.8%	38,813 ↓ -19.3%
固定負債
リース負債	- -	3,632 -	3,663 ↑ +0.9%	3,551 ↓ -3.1%	3,750 ↑ +5.6%	1,654 ↓ -55.9%	490 ↓ -70.4%	720 ↑ +46.9%	2,173 ↑ +201.8%	2,892 ↑ +33.1%	3,257 ↑ +12.6%	3,731 ↑ +14.6%	4,803 ↑ +28.7%
退職給付に係る負債	- -	9,588 -	9,775 ↑ +2.0%	9,021 ↓ -7.7%	8,603 ↓ -4.6%	8,858 ↑ +3.0%	8,718 ↓ -1.6%	8,244 ↓ -5.4%	8,220 ↓ -0.3%	8,182 ↓ -0.5%	7,296 ↓ -10.8%	7,148 ↓ -2.0%	5,729 ↓ -19.9%
資産除去債務	- -	171 -	182 ↑ +6.4%	183 ↑ +0.5%	214 ↑ +16.9%	202 ↓ -5.6%	170 ↓ -15.8%	158 ↓ -7.1%	95 ↓ -39.9%	172 ↑ +81.1%	26 ↓ -84.9%	26 0.0%	26 0.0%
その他	- -	33 -	2 ↓ -93.9%	2 0.0%	48 ↑ +2300.0%	45 ↓ -6.3%	40 ↓ -11.1%	87 ↑ +117.5%	33 ↓ -62.1%	76 ↑ +130.3%	195 ↑ +156.6%	149 ↓ -23.6%	147 ↓ -1.3%
固定負債	- -	27,905 -	30,779 ↑ +10.3%	25,439 ↓ -17.3%	22,299 ↓ -12.3%	15,565 ↓ -30.2%	18,586 ↑ +19.4%	16,310 ↓ -12.2%	13,706 ↓ -16.0%	12,421 ↓ -9.4%	10,775 ↓ -13.3%	11,055 ↑ +2.6%	10,707 ↓ -3.1%
負債	- -	62,655 -	68,653 ↑ +9.6%	67,919 ↓ -1.1%	69,911 ↑ +2.9%	62,418 ↓ -10.7%	64,407 ↑ +3.2%	65,090 ↑ +1.1%	62,997 ↓ -3.2%	70,907 ↑ +12.6%	64,686 ↓ -8.8%	59,138 ↓ -8.6%	49,521 ↓ -16.3%
純資産の部
株主資本
資本金	- -	8,929 -	8,929 0.0%	8,955 ↑ +0.3%	8,957 ↑ +0.0%	8,972 ↑ +0.2%	8,986 ↑ +0.2%	8,986 0.0%	8,986 0.0%	8,986 0.0%	8,996 ↑ +0.1%	9,003 ↑ +0.1%	9,017 ↑ +0.2%
資本剰余金	- -	2,708 -	2,708 0.0%	2,735 ↑ +1.0%	2,476 ↓ -9.5%	2,491 ↑ +0.6%	2,505 ↑ +0.6%	2,505 0.0%	2,505 0.0%	2,505 0.0%	2,515 ↑ +0.4%	2,523 ↑ +0.3%	2,536 ↑ +0.5%
利益剰余金	- -	9,291 -	11,509 ↑ +23.9%	17,138 ↑ +48.9%	20,449 ↑ +19.3%	29,821 ↑ +45.8%	34,267 ↑ +14.9%	36,692 ↑ +7.1%	40,073 ↑ +9.2%	44,660 ↑ +11.4%	51,536 ↑ +15.4%	54,853 ↑ +6.4%	59,758 ↑ +8.9%
自己株式	- -	-33 -	-34 ↓ -3.0%	-39 ↓ -14.7%	-43 ↓ -10.3%	-45 ↓ -4.7%	-45 0.0%	-45 0.0%	-54 ↓ -20.0%	-55 ↓ -1.9%	-55 0.0%	-56 ↓ -1.8%	-56 0.0%
株主資本	- -	20,896 -	23,112 ↑ +10.6%	28,788 ↑ +24.6%	31,840 ↑ +10.6%	41,239 ↑ +29.5%	45,713 ↑ +10.8%	48,138 ↑ +5.3%	51,511 ↑ +7.0%	56,096 ↑ +8.9%	62,993 ↑ +12.3%	66,323 ↑ +5.3%	71,255 ↑ +7.4%
評価・換算差額等
為替換算調整勘定	- -	-261 -	-1,560 ↓ -497.7%	-2,482 ↓ -59.1%	-1,982 ↑ +20.1%	-2,817 ↓ -42.1%	-2,905 ↓ -3.1%	-3,052 ↓ -5.1%	-1,277 ↑ +58.2%	41 ↑ +103.2%	2,014 ↑ +4812.2%	4,195 ↑ +108.3%	5,978 ↑ +42.5%
退職給付に係る調整累計額	- -	-361 -	-846 ↓ -134.3%	-365 ↑ +56.9%	-254 ↑ +30.4%	-1,047 ↓ -312.2%	-467 ↑ +55.4%	-1,597 ↓ -242.0%	-1,393 ↑ +12.8%	-1,895 ↓ -36.0%	-1,058 ↑ +44.2%	-470 ↑ +55.6%	1,873 ↑ +498.5%
評価・換算差額等	- -	1,924 -	-995 ↓ -151.7%	-1,114 ↓ -12.0%	69 ↑ +106.2%	-2,441 ↓ -3637.7%	-1,473 ↑ +39.7%	-4,578 ↓ -210.8%	-2,590 ↑ +43.4%	-1,762 ↑ +32.0%	1,044 ↑ +159.3%	3,724 ↑ +256.7%	7,851 ↑ +110.8%
非支配株主持分	- -	1,739 -	1,460 ↓ -16.0%	1,256 ↓ -14.0%	1,356 ↑ +8.0%	1,199 ↓ -11.6%	1,165 ↓ -2.8%	984 ↓ -15.5%	603 ↓ -38.7%	673 ↑ +11.6%	692 ↑ +2.8%	902 ↑ +30.3%	1,013 ↑ +12.3%
純資産	20,941 -	24,561 ↑ +17.3%	23,578 ↓ -4.0%	28,930 ↑ +22.7%	33,266 ↑ +15.0%	39,997 ↑ +20.2%	45,405 ↑ +13.5%	44,544 ↓ -1.9%	49,523 ↑ +11.2%	55,007 ↑ +11.1%	64,730 ↑ +17.7%	70,951 ↑ +9.6%	80,120 ↑ +12.9%
負債純資産	- -	87,216 -	92,232 ↑ +5.8%	96,850 ↑ +5.0%	103,177 ↑ +6.5%	102,416 ↓ -0.7%	109,813 ↑ +7.2%	109,634 ↓ -0.2%	112,521 ↑ +2.6%	125,915 ↑ +11.9%	129,417 ↑ +2.8%	130,089 ↑ +0.5%	129,641 ↓ -0.3%

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

資産の部

流動資産

現金及び預金

10,092

17,182

↑ +70.3%

11,552

↓ -32.8%

9,422

↓ -18.4%

10,215

↑ +8.4%

8,196

↓ -19.8%

5,426

↓ -33.8%

5,720

↑ +5.4%

8,631

↑ +50.9%

8,937

↑ +3.5%

12,642

↑ +41.5%

12,431

↓ -1.7%

売掛金

27,102

24,384

↓ -10.0%

16,606

↓ -31.9%

12,594

↓ -24.2%

電子記録債権

1,316

1,797

↑ +36.6%

903

↓ -49.7%

1,091

↑ +20.8%

1,049

↓ -3.8%

1,541

↑ +46.9%

1,838

↑ +19.3%

373

↓ -79.7%

388

↑ +4.0%

379

↓ -2.3%

↓ -95.0%

103

↑ +442.1%

商品及び製品

4,300

3,698

↓ -14.0%

4,004

↑ +8.3%

4,658

↑ +16.3%

3,463

↓ -25.7%

4,878

↑ +40.9%

4,308

↓ -11.7%

5,475

↑ +27.1%

5,438

↓ -0.7%

4,172

↓ -23.3%

1,888

↓ -54.7%

1,593

↓ -15.6%

仕掛品

391

483

↑ +23.5%

534

↑ +10.6%

713

↑ +33.5%

712

↓ -0.1%

647

↓ -9.1%

625

↓ -3.4%

646

↑ +3.4%

2,776

↑ +329.7%

782

↓ -71.8%

3,210

↑ +310.5%

3,023

↓ -5.8%

原材料及び貯蔵品

3,070

2,988

↓ -2.7%

2,857

↓ -4.4%

3,310

↑ +15.9%

3,357

↑ +1.4%

3,795

↑ +13.0%

3,316

↓ -12.6%

4,771

↑ +43.9%

5,284

↑ +10.8%

4,427

↓ -16.2%

3,668

↓ -17.1%

3,935

↑ +7.3%

短期貸付金

5,888

9,145

↑ +55.3%

10,186

↑ +11.4%

10,841

↑ +6.4%

21,648

↑ +99.7%

25,917

↑ +19.7%

33,158

↑ +27.9%

その他

4,381

2,368

↓ -45.9%

2,481

↑ +4.8%

3,145

↑ +26.8%

1,277

↓ -59.4%

1,277

0.0%

1,267

↓ -0.8%

1,913

↑ +51.0%

2,857

↑ +49.3%

2,671

↓ -6.5%

2,639

↓ -1.2%

2,620

↓ -0.7%

貸倒引当金

-125

-151

↓ -20.8%

-312

↓ -106.6%

-130

↑ +58.3%

-75

↑ +42.3%

-89

↓ -18.7%

-44

↑ +50.6%

-19

↑ +56.8%

-60

↓ -215.8%

-82

↓ -36.7%

-81

↑ +1.2%

-66

↑ +18.5%

流動資産

41,051

46,767

↑ +13.9%

44,115

↓ -5.7%

47,229

↑ +7.1%

43,589

↓ -7.7%

46,255

↑ +6.1%

46,934

↑ +1.5%

48,160

↑ +2.6%

63,280

↑ +31.4%

67,337

↑ +6.4%

66,512

↓ -1.2%

69,394

↑ +4.3%

固定資産

有形固定資産

建物及び構築物

23,519

23,742

↑ +0.9%

25,404

↑ +7.0%

26,298

↑ +3.5%

27,651

↑ +5.1%

29,312

↑ +6.0%

30,118

↑ +2.7%

28,974

↓ -3.8%

29,693

↑ +2.5%

23,707

↓ -20.2%

22,918

↓ -3.3%

26,353

↑ +15.0%

減価償却累計額

-14,347

-14,673

↓ -2.3%

-15,042

↓ -2.5%

-15,819

↓ -5.2%

-16,219

↓ -2.5%

-16,960

↓ -4.6%

-17,628

↓ -3.9%

-16,725

↑ +5.1%

-17,361

↓ -3.8%

-12,903

↑ +25.7%

-12,997

↓ -0.7%

-14,116

↓ -8.6%

建物及び構築物（純額）

9,172

9,068

↓ -1.1%

10,362

↑ +14.3%

10,479

↑ +1.1%

11,432

↑ +9.1%

12,351

↑ +8.0%

12,489

↑ +1.1%

12,248

↓ -1.9%

12,332

↑ +0.7%

10,803

↓ -12.4%

9,921

↓ -8.2%

12,237

↑ +23.3%

機械装置及び運搬具

32,431

32,815

↑ +1.2%

35,348

↑ +7.7%

37,417

↑ +5.9%

38,152

↑ +2.0%

40,779

↑ +6.9%

44,181

↑ +8.3%

44,246

↑ +0.1%

45,261

↑ +2.3%

40,642

↓ -10.2%

42,318

↑ +4.1%

43,504

↑ +2.8%

減価償却累計額

-25,264

-25,261

↑ +0.0%

-25,267

↓ -0.0%

-25,908

↓ -2.5%

-26,309

↓ -1.5%

-26,956

↓ -2.5%

-28,052

↓ -4.1%

-26,452

↑ +5.7%

-27,507

↓ -4.0%

-23,304

↑ +15.3%

-25,962

↓ -11.4%

-28,130

↓ -8.4%

機械装置及び運搬具（純額）

7,166

7,553

↑ +5.4%

10,080

↑ +33.5%

11,508

↑ +14.2%

11,842

↑ +2.9%

13,823

↑ +16.7%

16,128

↑ +16.7%

17,793

↑ +10.3%

17,753

↓ -0.2%

17,337

↓ -2.3%

16,355

↓ -5.7%

15,374

↓ -6.0%

工具、器具及び備品

11,618

12,094

↑ +4.1%

12,383

↑ +2.4%

12,650

↑ +2.2%

14,851

↑ +17.4%

17,080

↑ +15.0%

19,838

↑ +16.1%

23,846

↑ +20.2%

14,363

↓ -39.8%

11,524

↓ -19.8%

11,543

↑ +0.2%

12,682

↑ +9.9%

減価償却累計額

-9,254

-9,684

↓ -4.6%

-9,467

↑ +2.2%

-9,522

↓ -0.6%

-10,289

↓ -8.1%

-12,031

↓ -16.9%

-14,112

↓ -17.3%

-17,238

↓ -22.2%

-11,729

↑ +32.0%

-9,252

↑ +21.1%

-9,751

↓ -5.4%

-11,084

↓ -13.7%

工具、器具及び備品（純額）

2,364

2,409

↑ +1.9%

2,916

↑ +21.0%

3,128

↑ +7.3%

4,561

↑ +45.8%

5,049

↑ +10.7%

5,725

↑ +13.4%

6,607

↑ +15.4%

2,633

↓ -60.1%

2,271

↓ -13.7%

1,791

↓ -21.1%

1,597

↓ -10.8%

土地

3,637

3,424

↓ -5.9%

3,459

↑ +1.0%

3,434

↓ -0.7%

3,379

↓ -1.6%

3,398

↑ +0.6%

3,241

↓ -4.6%

2,757

↓ -14.9%

2,788

↑ +1.1%

2,302

↓ -17.4%

1,781

↓ -22.6%

1,785

↑ +0.2%

リース資産

7,685

11,694

↑ +52.2%

11,530

↓ -1.4%

15,839

↑ +37.4%

12,106

↓ -23.6%

10,362

↓ -14.4%

5,013

↓ -51.6%

6,303

↑ +25.7%

7,397

↑ +17.4%

7,503

↑ +1.4%

7,988

↑ +6.5%

10,342

↑ +29.5%

減価償却累計額

-4,346

-6,136

↓ -41.2%

-5,217

↑ +15.0%

-8,426

↓ -61.5%

-8,338

↑ +1.0%

-8,811

↓ -5.7%

-4,035

↑ +54.2%

-4,106

↓ -1.8%

-4,413

↓ -7.5%

-4,120

↑ +6.6%

-4,468

↓ -8.4%

-5,264

↓ -17.8%

リース資産（純額）

3,339

5,557

↑ +66.4%

6,313

↑ +13.6%

7,412

↑ +17.4%

3,767

↓ -49.2%

1,551

↓ -58.8%

978

↓ -36.9%

2,196

↑ +124.5%

2,983

↑ +35.8%

3,383

↑ +13.4%

3,520

↑ +4.0%

5,078

↑ +44.3%

建設仮勘定

4,132

3,439

↓ -16.8%

4,942

↑ +43.7%

3,699

↓ -25.2%

4,064

↑ +9.9%

6,587

↑ +62.1%

7,419

↑ +12.6%

3,749

↓ -49.5%

3,164

↓ -15.6%

3,602

↑ +13.8%

5,089

↑ +41.3%

1,686

↓ -66.9%

有形固定資産

29,811

31,454

↑ +5.5%

38,074

↑ +21.0%

39,662

↑ +4.2%

39,048

↓ -1.5%

42,760

↑ +9.5%

45,983

↑ +7.5%

45,352

↓ -1.4%

41,656

↓ -8.1%

39,701

↓ -4.7%

38,461

↓ -3.1%

37,759

↓ -1.8%

無形固定資産

その他

1,657

1,383

↓ -16.5%

1,460

↑ +5.6%

1,301

↓ -10.9%

985

↓ -24.3%

1,151

↑ +16.9%

1,080

↓ -6.2%

995

↓ -7.9%

859

↓ -13.7%

123

↓ -85.7%

↓ -69.1%

↑ +7.9%

無形固定資産

2,891

2,290

↓ -20.8%

2,119

↓ -7.5%

1,852

↓ -12.6%

1,309

↓ -29.3%

1,287

↓ -1.7%

1,080

↓ -16.1%

995

↓ -7.9%

859

↓ -13.7%

123

↓ -85.7%

↓ -69.1%

↑ +7.9%

投資その他の資産

投資有価証券

7,351

5,125

↓ -30.3%

5,580

↑ +8.9%

6,407

↑ +14.8%

5,167

↓ -19.4%

5,042

↓ -2.4%

268

↓ -94.7%

1,373

↑ +412.3%

2,268

↑ +65.2%

2,958

↑ +30.4%

3,474

↑ +17.4%

4,368

↑ +25.7%

長期貸付金

1,425

1,303

↓ -8.6%

978

↓ -24.9%

1,035

↑ +5.8%

519

↓ -49.9%

909

↑ +75.1%

833

↓ -8.4%

1,270

↑ +52.5%

1,128

↓ -11.2%

737

↓ -34.7%

769

↑ +4.3%

868

↑ +12.9%

関係会社出資金

3,963

4,638

↑ +17.0%

5,227

↑ +12.7%

6,273

↑ +20.0%

7,287

↑ +16.2%

7,510

↑ +3.1%

8,150

↑ +8.5%

9,291

↑ +14.0%

9,477

↑ +2.0%

10,527

↑ +11.1%

12,921

↑ +22.7%

7,503

↓ -41.9%

退職給付に係る資産

1,021

↓ -98.1%

543

↑ +2757.9%

303

↓ -44.2%

1,556

↑ +413.5%

2,633

↑ +69.2%

5,093

↑ +93.4%

繰延税金資産

3,956

5,283

↑ +33.5%

4,486

↓ -15.1%

5,569

↑ +24.1%

4,804

↓ -13.7%

3,891

↓ -19.0%

3,537

↓ -9.1%

その他

438

421

↓ -3.9%

490

↑ +16.4%

578

↑ +18.0%

1,416

↑ +145.0%

1,077

↓ -23.9%

1,087

↑ +0.9%

1,056

↓ -2.9%

1,374

↑ +30.1%

1,673

↑ +21.8%

1,389

↓ -17.0%

1,077

↓ -22.5%

貸倒引当金

-7

0.0%

-5

↑ +28.6%

-4

↑ +20.0%

-8

↓ -100.0%

-8

0.0%

-7

↑ +12.5%

-7

0.0%

-3

↑ +57.1%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

投資その他の資産

13,462

11,719

↓ -12.9%

12,541

↑ +7.0%

14,433

↑ +15.1%

18,467

↑ +27.9%

19,510

↑ +5.6%

15,636

↓ -19.9%

18,013

↑ +15.2%

20,118

↑ +11.7%

22,255

↑ +10.6%

25,076

↑ +12.7%

22,445

↓ -10.5%

固定資産

46,165

45,464

↓ -1.5%

52,734

↑ +16.0%

55,948

↑ +6.1%

58,826

↑ +5.1%

63,558

↑ +8.0%

62,700

↓ -1.3%

64,360

↑ +2.6%

62,634

↓ -2.7%

62,079

↓ -0.9%

63,577

↑ +2.4%

60,247

↓ -5.2%

資産

87,216

92,232

↑ +5.8%

96,850

↑ +5.0%

103,177

↑ +6.5%

102,416

↓ -0.7%

109,813

↑ +7.2%

109,634

↓ -0.2%

112,521

↑ +2.6%

125,915

↑ +11.9%

129,417

↑ +2.8%

130,089

↑ +0.5%

129,641

↓ -0.3%

負債の部

流動負債

買掛金

14,091

13,540

↓ -3.9%

電子記録債務

18,315

16,956

↓ -7.4%

16,554

↓ -2.4%

12,746

↓ -23.0%

短期借入金

1,979

1,158

↓ -41.5%

1,155

↓ -0.3%

6,733

↑ +482.9%

2,100

↓ -68.8%

1,012

↓ -51.8%

300

1,400

↑ +366.7%

1,150

↓ -17.9%

↓ -98.9%

リース負債

2,538

3,228

↑ +27.2%

4,234

↑ +31.2%

5,270

↑ +24.5%

3,072

↓ -41.7%

730

↓ -76.2%

227

↓ -68.9%

249

↑ +9.7%

541

↑ +117.3%

640

↑ +18.3%

635

↓ -0.8%

741

↑ +16.7%

未払法人税等

140

321

↑ +129.3%

633

↑ +97.2%

265

↓ -58.1%

1,549

↑ +484.5%

1,080

↓ -30.3%

2,087

↑ +93.2%

800

↓ -61.7%

453

↓ -43.4%

1,376

↑ +203.8%

1,021

↓ -25.8%

608

↓ -40.5%

未払費用

2,318

2,128

↓ -8.2%

2,881

↑ +35.4%

3,693

↑ +28.2%

3,476

↓ -5.9%

3,525

↑ +1.4%

3,289

↓ -6.7%

4,573

↑ +39.0%

5,112

↑ +11.8%

5,480

↑ +7.2%

6,406

↑ +16.9%

4,913

↓ -23.3%

未払金

1,790

2,061

↑ +15.1%

1,788

↓ -13.2%

1,229

↓ -31.3%

3,033

↑ +146.8%

1,578

↓ -48.0%

3,541

↑ +124.4%

3,059

↓ -13.6%

3,857

↑ +26.1%

3,770

↓ -2.3%

3,366

↓ -10.7%

2,525

↓ -25.0%

賞与引当金

1,628

1,774

↑ +9.0%

1,825

↑ +2.9%

958

↓ -47.5%

921

↓ -3.9%

1,004

↑ +9.0%

1,087

↑ +8.3%

1,043

↓ -4.0%

1,113

↑ +6.7%

910

↓ -18.2%

910

0.0%

590

↓ -35.2%

役員賞与引当金

↑ +26.8%

↑ +23.1%

↓ -54.7%

↓ -20.7%

↑ +8.7%

↑ +32.0%

↑ +6.1%

↑ +2.9%

↓ -30.6%

↑ +36.0%

↓ -85.3%

製品保証引当金

1,512

1,262

↓ -16.5%

1,329

↑ +5.3%

1,361

↑ +2.4%

1,552

↑ +14.0%

1,739

↑ +12.0%

1,612

↓ -7.3%

1,475

↓ -8.5%

1,983

↑ +34.4%

1,764

↓ -11.0%

973

↓ -44.8%

397

↓ -59.2%

その他

377

280

↓ -25.7%

816

↑ +191.4%

1,932

↑ +136.8%

3,799

↑ +96.6%

3,975

↑ +4.6%

4,836

↑ +21.7%

4,257

↓ -12.0%

4,983

↑ +17.1%

5,191

↑ +4.2%

4,075

↓ -21.5%

2,744

↓ -32.7%

流動負債

34,749

37,874

↑ +9.0%

42,480

↑ +12.2%

47,611

↑ +12.1%

46,853

↓ -1.6%

45,821

↓ -2.2%

48,779

↑ +6.5%

49,290

↑ +1.0%

58,485

↑ +18.7%

53,910

↓ -7.8%

48,082

↓ -10.8%

38,813

↓ -19.3%

固定負債

リース負債

3,632

3,663

↑ +0.9%

3,551

↓ -3.1%

3,750

↑ +5.6%

1,654

↓ -55.9%

490

↓ -70.4%

720

↑ +46.9%

2,173

↑ +201.8%

2,892

↑ +33.1%

3,257

↑ +12.6%

3,731

↑ +14.6%

4,803

↑ +28.7%

退職給付に係る負債

9,588

9,775

↑ +2.0%

9,021

↓ -7.7%

8,603

↓ -4.6%

8,858

↑ +3.0%

8,718

↓ -1.6%

8,244

↓ -5.4%

8,220

↓ -0.3%

8,182

↓ -0.5%

7,296

↓ -10.8%

7,148

↓ -2.0%

5,729

↓ -19.9%

資産除去債務

171

182

↑ +6.4%

183

↑ +0.5%

214

↑ +16.9%

202

↓ -5.6%

170

↓ -15.8%

158

↓ -7.1%

↓ -39.9%

172

↑ +81.1%

↓ -84.9%

0.0%

その他

↓ -93.9%

0.0%

↑ +2300.0%

↓ -6.3%

↓ -11.1%

↑ +117.5%

↓ -62.1%

↑ +130.3%

195

↑ +156.6%

149

↓ -23.6%

147

↓ -1.3%

固定負債

27,905

30,779

↑ +10.3%

25,439

↓ -17.3%

22,299

↓ -12.3%

15,565

↓ -30.2%

18,586

↑ +19.4%

16,310

↓ -12.2%

13,706

↓ -16.0%

12,421

↓ -9.4%

10,775

↓ -13.3%

11,055

↑ +2.6%

10,707

↓ -3.1%

負債

62,655

68,653

↑ +9.6%

67,919

↓ -1.1%

69,911

↑ +2.9%

62,418

↓ -10.7%

64,407

↑ +3.2%

65,090

↑ +1.1%

62,997

↓ -3.2%

70,907

↑ +12.6%

64,686

↓ -8.8%

59,138

↓ -8.6%

49,521

↓ -16.3%

純資産の部

株主資本

資本金

8,929

0.0%

8,955

↑ +0.3%

8,957

↑ +0.0%

8,972

↑ +0.2%

8,986

↑ +0.2%

8,986

0.0%

8,986

0.0%

8,986

0.0%

8,996

↑ +0.1%

9,003

↑ +0.1%

9,017

↑ +0.2%

資本剰余金

2,708

0.0%

2,735

↑ +1.0%

2,476

↓ -9.5%

2,491

↑ +0.6%

2,505

↑ +0.6%

2,505

0.0%

2,505

0.0%

2,505

0.0%

2,515

↑ +0.4%

2,523

↑ +0.3%

2,536

↑ +0.5%

利益剰余金

9,291

11,509

↑ +23.9%

17,138

↑ +48.9%

20,449

↑ +19.3%

29,821

↑ +45.8%

34,267

↑ +14.9%

36,692

↑ +7.1%

40,073

↑ +9.2%

44,660

↑ +11.4%

51,536

↑ +15.4%

54,853

↑ +6.4%

59,758

↑ +8.9%

自己株式

-33

-34

↓ -3.0%

-39

↓ -14.7%

-43

↓ -10.3%

-45

↓ -4.7%

-45

0.0%

-45

0.0%

-54

↓ -20.0%

-55

↓ -1.9%

-55

0.0%

-56

↓ -1.8%

-56

0.0%

株主資本

20,896

23,112

↑ +10.6%

28,788

↑ +24.6%

31,840

↑ +10.6%

41,239

↑ +29.5%

45,713

↑ +10.8%

48,138

↑ +5.3%

51,511

↑ +7.0%

56,096

↑ +8.9%

62,993

↑ +12.3%

66,323

↑ +5.3%

71,255

↑ +7.4%

評価・換算差額等

為替換算調整勘定

-261

-1,560

↓ -497.7%

-2,482

↓ -59.1%

-1,982

↑ +20.1%

-2,817

↓ -42.1%

-2,905

↓ -3.1%

-3,052

↓ -5.1%

-1,277

↑ +58.2%

↑ +103.2%

2,014

↑ +4812.2%

4,195

↑ +108.3%

5,978

↑ +42.5%

退職給付に係る調整累計額

-361

-846

↓ -134.3%

-365

↑ +56.9%

-254

↑ +30.4%

-1,047

↓ -312.2%

-467

↑ +55.4%

-1,597

↓ -242.0%

-1,393

↑ +12.8%

-1,895

↓ -36.0%

-1,058

↑ +44.2%

-470

↑ +55.6%

1,873

↑ +498.5%

評価・換算差額等

1,924

-995

↓ -151.7%

-1,114

↓ -12.0%

↑ +106.2%

-2,441

↓ -3637.7%

-1,473

↑ +39.7%

-4,578

↓ -210.8%

-2,590

↑ +43.4%

-1,762

↑ +32.0%

1,044

↑ +159.3%

3,724

↑ +256.7%

7,851

↑ +110.8%

非支配株主持分

1,739

1,460

↓ -16.0%

1,256

↓ -14.0%

1,356

↑ +8.0%

1,199

↓ -11.6%

1,165

↓ -2.8%

984

↓ -15.5%

603

↓ -38.7%

673

↑ +11.6%

692

↑ +2.8%

902

↑ +30.3%

1,013

↑ +12.3%

純資産

20,941

24,561

↑ +17.3%

23,578

↓ -4.0%

28,930

↑ +22.7%

33,266

↑ +15.0%

39,997

↑ +20.2%

45,405

↑ +13.5%

44,544

↓ -1.9%

49,523

↑ +11.2%

55,007

↑ +11.1%

64,730

↑ +17.7%

70,951

↑ +9.6%

80,120

↑ +12.9%

負債純資産

87,216

92,232

↑ +5.8%

96,850

↑ +5.0%

103,177

↑ +6.5%

102,416

↓ -0.7%

109,813

↑ +7.2%

109,634

↓ -0.2%

112,521

↑ +2.6%

125,915

↑ +11.9%

129,417

↑ +2.8%

130,089

↑ +0.5%

129,641

↓ -0.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	3,135 -	2,991 ↓ -4.6%	4,913 ↑ +64.3%	4,555 ↓ -7.3%	9,431 ↑ +107.0%	7,123 ↓ -24.5%	4,005 ↓ -43.8%	6,028 ↑ +50.5%	4,408 ↓ -26.9%	9,806 ↑ +122.5%	6,861 ↓ -30.0%	7,351 ↑ +7.1%
減価償却費	- -	5,018 -	6,651 ↑ +32.5%	7,565 ↑ +13.7%	6,751 ↓ -10.8%	9,374 ↑ +38.9%	8,104 ↓ -13.5%	7,433 ↓ -8.3%	8,345 ↑ +12.3%	5,684 ↓ -31.9%	5,814 ↑ +2.3%	6,032 ↑ +3.7%	5,878 ↓ -2.6%
貸倒引当金の増減額（△は減少）	- -	-100 -	26 ↑ +126.0%	159 ↑ +511.5%	-183 ↓ -215.1%	-51 ↑ +72.1%	13 ↑ +125.5%	-45 ↓ -446.2%	-21 ↑ +53.3%	38 ↑ +281.0%	14 ↓ -63.2%	0 ↓ -100.0%	-14 -
賞与引当金の増減額（△は減少）	- -	151 -	157 ↑ +4.0%	48 ↓ -69.4%	-870 ↓ -1912.5%	-36 ↑ +95.9%	81 ↑ +325.0%	84 ↑ +3.7%	13 ↓ -84.5%	49 ↑ +276.9%	-32 ↓ -165.3%	150 ↑ +568.8%	-343 ↓ -328.7%
製品保証引当金の増減額（△は減少）	- -	147 -	-245 ↓ -266.7%	66 ↑ +126.9%	30 ↓ -54.5%	193 ↑ +543.3%	184 ↓ -4.7%	-124 ↓ -167.4%	-120 ↑ +3.2%	503 ↑ +519.2%	-131 ↓ -126.0%	-792 ↓ -504.6%	-582 ↑ +26.5%
退職給付に係る負債の増減額（△は減少）	- -	653 -	-253 ↓ -138.7%	-235 ↑ +7.1%	-359 ↓ -52.8%	-776 ↓ -116.2%	206 ↑ +126.5%	-541 ↓ -362.6%	164 ↑ +130.3%	-226 ↓ -237.8%	400 ↑ +277.0%	273 ↓ -31.8%	-277 ↓ -201.5%
受取利息及び受取配当金	- -	-339 -	-325 ↑ +4.1%	-316 ↑ +2.8%	-265 ↑ +16.1%	-341 ↓ -28.7%	-328 ↑ +3.8%	-272 ↑ +17.1%	-155 ↑ +43.0%	-186 ↓ -20.0%	-226 ↓ -21.5%	-212 ↑ +6.2%	-332 ↓ -56.6%
支払利息	- -	326 -	328 ↑ +0.6%	443 ↑ +35.1%	454 ↑ +2.5%	328 ↓ -27.8%	160 ↓ -51.2%	83 ↓ -48.1%	131 ↑ +57.8%	165 ↑ +26.0%	131 ↓ -20.6%	166 ↑ +26.7%	219 ↑ +31.9%
持分法による投資損益（△は益）	- -	-1,200 -	-750 ↑ +37.5%	-775 ↓ -3.3%	-917 ↓ -18.3%	-940 ↓ -2.5%	-825 ↑ +12.2%	-445 ↑ +46.1%	-1,333 ↓ -199.6%	-1,575 ↓ -18.2%	-1,024 ↑ +35.0%	-2,093 ↓ -104.4%	-2,035 ↑ +2.8%
固定資産処分損益（△は益）	- -	-378 -	-45 ↑ +88.1%	132 ↑ +393.3%	63 ↓ -52.3%	263 ↑ +317.5%	240 ↓ -8.7%	95 ↓ -60.4%	161 ↑ +69.5%	577 ↑ +258.4%	-3,319 ↓ -675.2%	93 ↑ +102.8%	-240 ↓ -358.1%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	126 -	- -	1,261 -	-869 ↓ -168.9%	- -
売上債権の増減額（△は増加）	- -	-852 -	-1,704 ↓ -100.0%	-1,373 ↑ +19.4%	-2,968 ↓ -116.2%	-378 ↑ +87.3%	3,106 ↑ +921.7%	-1,288 ↓ -141.5%	3,388 ↑ +363.0%	-1,584 ↓ -146.8%	1,697 ↑ +207.1%	6,734 ↑ +296.8%	4,083 ↓ -39.4%
棚卸資産の増減額（△は増加）	- -	-1,178 -	333 ↑ +128.3%	-246 ↓ -173.9%	-1,233 ↓ -401.2%	1,085 ↑ +188.0%	-1,741 ↓ -260.5%	830 ↑ +147.7%	-2,906 ↓ -450.1%	-1,015 ↑ +65.1%	2,528 ↑ +349.1%	-1,521 ↓ -160.2%	278 ↑ +118.3%
その他の流動資産の増減額（△は増加）	- -	-732 -	392 ↑ +153.6%	-132 ↓ -133.7%	328 ↑ +348.5%	263 ↓ -19.8%	0 ↓ -100.0%	180 -	-285 ↓ -258.3%	64 ↑ +122.5%	-1,738 ↓ -2815.6%	-18 ↑ +99.0%	-456 ↓ -2433.3%
仕入債務の増減額（△は減少）	- -	1,483 -	1,906 ↑ +28.5%	2,429 ↑ +27.4%	2,131 ↓ -12.3%	1,078 ↓ -49.4%	3,603 ↑ +234.2%	487 ↓ -86.5%	-764 ↓ -256.9%	7,217 ↑ +1044.6%	-2,129 ↓ -129.5%	-423 ↑ +80.1%	-4,653 ↓ -1000.0%
その他の流動負債の増減額（△は減少）	- -	-349 -	631 ↑ +280.8%	739 ↑ +17.1%	2,483 ↑ +236.0%	2,504 ↑ +0.8%	-692 ↓ -127.6%	3,135 ↑ +553.0%	-668 ↓ -121.3%	543 ↑ +181.3%	2,694 ↑ +396.1%	-640 ↓ -123.8%	-1,920 ↓ -200.0%
その他	- -	-1,154 -	56 ↑ +104.9%	111 ↑ +98.2%	-75 ↓ -167.6%	120 ↑ +260.0%	-562 ↓ -568.3%	-385 ↑ +31.5%	-569 ↓ -47.8%	-1,062 ↓ -86.6%	-1,488 ↓ -40.1%	-435 ↑ +70.8%	-282 ↑ +35.2%
小計	- -	4,219 -	9,152 ↑ +116.9%	13,718 ↑ +49.9%	10,112 ↓ -26.3%	22,304 ↑ +120.6%	18,686 ↓ -16.2%	11,626 ↓ -37.8%	11,708 ↑ +0.7%	13,600 ↑ +16.2%	14,297 ↑ +5.1%	13,303 ↓ -7.0%	6,673 ↓ -49.8%
利息及び配当金の受取額	- -	504 -	415 ↓ -17.7%	273 ↓ -34.2%	217 ↓ -20.5%	391 ↑ +80.2%	315 ↓ -19.4%	336 ↑ +6.7%	155 ↓ -53.9%	1,299 ↑ +738.1%	195 ↓ -85.0%	123 ↓ -36.9%	7,489 ↑ +5988.6%
利息の支払額	- -	-326 -	-328 ↓ -0.6%	-430 ↓ -31.1%	-452 ↓ -5.1%	-335 ↑ +25.9%	-165 ↑ +50.7%	-102 ↑ +38.2%	-131 ↓ -28.4%	-200 ↓ -52.7%	-133 ↑ +33.5%	-148 ↓ -11.3%	-252 ↓ -70.3%
法人税等の支払額	- -	-1,008 -	-425 ↑ +57.8%	-532 ↓ -25.2%	-848 ↓ -59.4%	-729 ↑ +14.0%	-2,714 ↓ -272.3%	-640 ↑ +76.4%	-2,523 ↓ -294.2%	-1,694 ↑ +32.9%	-988 ↑ +41.7%	-2,231 ↓ -125.8%	-1,902 ↑ +14.7%
営業活動によるキャッシュ・フロー	- -	3,388 -	8,814 ↑ +160.2%	13,029 ↑ +47.8%	9,029 ↓ -30.7%	21,630 ↑ +139.6%	16,122 ↓ -25.5%	11,219 ↓ -30.4%	9,209 ↓ -17.9%	13,005 ↑ +41.2%	13,372 ↑ +2.8%	11,047 ↓ -17.4%	12,008 ↑ +8.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-9,567 -	-10,339 ↓ -8.1%	-13,316 ↓ -28.8%	-8,768 ↑ +34.2%	-7,316 ↑ +16.6%	-11,841 ↓ -61.9%	-11,800 ↑ +0.3%	-6,055 ↑ +48.7%	-5,351 ↑ +11.6%	-5,305 ↑ +0.9%	-3,633 ↑ +31.5%	-4,578 ↓ -26.0%
有形固定資産の売却による収入	- -	4,215 -	6,581 ↑ +56.1%	4,852 ↓ -26.3%	4,471 ↓ -7.9%	2,111 ↓ -52.8%	24 ↓ -98.9%	8 ↓ -66.7%	32 ↑ +300.0%	0 ↓ -100.0%	4,516 -	8 ↓ -99.8%	414 ↑ +5075.0%
無形固定資産の取得による支出	- -	-111 -	-69 ↑ +37.8%	-162 ↓ -134.8%	-95 ↑ +41.4%	-97 ↓ -2.1%	-298 ↓ -207.2%	-142 ↑ +52.3%	-43 ↑ +69.7%	-11 ↑ +74.4%	-18 ↓ -63.6%	-18 0.0%	-11 ↑ +38.9%
投資有価証券の取得による支出	- -	-19 -	-19 0.0%	-18 ↑ +5.3%	-13 ↑ +27.8%	-18 ↓ -38.5%	-19 ↓ -5.6%	-18 ↑ +5.3%	-12 ↑ +33.3%	-11 ↑ +8.3%	-12 ↓ -9.1%	-6 ↑ +50.0%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,809 -	2,622 ↑ +44.9%	- -
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	214 -	-5,888 ↓ -2851.4%	-3,239 ↑ +45.0%	-766 ↑ +76.4%	-538 ↑ +29.8%	-10,677 ↓ -1884.6%	-3,935 ↑ +63.1%	-6,896 ↓ -75.2%
その他	- -	234 -	171 ↓ -26.9%	-114 ↓ -166.7%	-338 ↓ -196.5%	-718 ↓ -112.4%	317 ↑ +144.2%	-11 ↓ -103.5%	103 ↑ +1036.4%	0 ↓ -100.0%	77 -	234 ↑ +203.9%	309 ↑ +32.1%
投資活動によるキャッシュ・フロー	- -	-5,520 -	-2,145 ↑ +61.1%	-8,758 ↓ -308.3%	-4,745 ↑ +45.8%	-5,824 ↓ -22.7%	-16,724 ↓ -187.2%	-10,955 ↑ +34.5%	-6,684 ↑ +39.0%	-5,912 ↑ +11.5%	-9,609 ↓ -62.5%	-4,729 ↑ +50.8%	-10,762 ↓ -127.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	988 -	-820 ↓ -183.0%	-3 ↑ +99.6%	5,578 ↑ +186033.3%	-4,633 ↓ -183.1%	-1,087 ↑ +76.5%	-960 ↑ +11.7%	300 ↑ +131.3%	1,100 ↑ +266.7%	-250 ↓ -122.7%	-336 ↓ -34.4%	-13 ↑ +96.1%
長期借入金の返済による支出	- -	-2,752 -	-3,320 ↓ -20.6%	-5,058 ↓ -52.3%	-8,314 ↓ -64.4%	-4,068 ↑ +51.1%	-1,329 ↑ +67.3%	-1,129 ↑ +15.0%	-2,045 ↓ -81.1%	-4,286 ↓ -109.6%	-2,022 ↑ +52.8%	-920 ↑ +54.5%	- -
配当金の支払額	- -	-287 -	-287 0.0%	-287 0.0%	-480 ↓ -67.2%	-384 ↑ +20.0%	-768 ↓ -100.0%	-432 ↑ +43.8%	-576 ↓ -33.3%	-768 ↓ -33.3%	-961 ↓ -25.1%	-1,154 ↓ -20.1%	-1,298 ↓ -12.5%
非支配株主への配当金の支払額	- -	-711 -	-30 ↑ +95.8%	-154 ↓ -413.3%	-19 ↑ +87.7%	-162 ↓ -752.6%	-3 ↑ +98.1%	- -	- -	-56 -	-52 ↑ +7.1%	- -	-115 -
リース負債の返済による支出	- -	-2,558 -	-3,802 ↓ -48.6%	-4,586 ↓ -20.6%	-4,445 ↑ +3.1%	-5,768 ↓ -29.8%	-3,719 ↑ +35.5%	-394 ↑ +89.4%	-327 ↑ +17.0%	-391 ↓ -19.6%	-513 ↓ -31.2%	-625 ↓ -21.8%	-689 ↓ -10.2%
その他	- -	-1 -	-1 0.0%	-4 ↓ -300.0%	-3 ↑ +25.0%	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	349 -	557 ↑ +59.6%	-9,643 ↓ -1831.2%	-6,545 ↑ +32.1%	-14,818 ↓ -126.4%	-1,409 ↑ +90.5%	-2,917 ↓ -107.0%	-2,350 ↑ +19.4%	-4,404 ↓ -87.4%	-3,799 ↑ +13.7%	-3,036 ↑ +20.1%	-2,117 ↑ +30.3%
現金及び現金同等物に係る換算差額	- -	571 -	-149 ↓ -126.1%	-269 ↓ -80.5%	162 ↑ +160.2%	-195 ↓ -220.4%	-6 ↑ +96.9%	-117 ↓ -1850.0%	119 ↑ +201.7%	223 ↑ +87.4%	343 ↑ +53.8%	423 ↑ +23.3%	661 ↑ +56.3%
現金及び現金同等物の増減額（△は減少）	- -	-1,210 -	7,077 ↑ +684.9%	-5,642 ↓ -179.7%	-2,099 ↑ +62.8%	793 ↑ +137.8%	-2,018 ↓ -354.5%	-2,769 ↓ -37.2%	293 ↑ +110.6%	2,910 ↑ +893.2%	305 ↓ -89.5%	3,704 ↑ +1114.4%	-210 ↓ -105.7%
現金及び現金同等物の残高	11,297 -	10,086 ↓ -10.7%	17,164 ↑ +70.2%	11,522 ↓ -32.9%	9,422 ↓ -18.2%	10,215 ↑ +8.4%	8,196 ↓ -19.8%	5,426 ↓ -33.8%	5,720 ↑ +5.4%	8,631 ↑ +50.9%	8,937 ↑ +3.5%	12,642 ↑ +41.5%	12,431 ↓ -1.7%

2014年2015年2016年2017年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

3,135

2,991

↓ -4.6%

4,913

↑ +64.3%

4,555

↓ -7.3%

9,431

↑ +107.0%

7,123

↓ -24.5%

4,005

↓ -43.8%

6,028

↑ +50.5%

4,408

↓ -26.9%

9,806

↑ +122.5%

6,861

↓ -30.0%

7,351

↑ +7.1%

減価償却費

5,018

6,651

↑ +32.5%

7,565

↑ +13.7%

6,751

↓ -10.8%

9,374

↑ +38.9%

8,104

↓ -13.5%

7,433

↓ -8.3%

8,345

↑ +12.3%

5,684

↓ -31.9%

5,814

↑ +2.3%

6,032

↑ +3.7%

5,878

↓ -2.6%

貸倒引当金の増減額（△は減少）

-100

↑ +126.0%

159

↑ +511.5%

-183

↓ -215.1%

-51

↑ +72.1%

↑ +125.5%

-45

↓ -446.2%

-21

↑ +53.3%

↑ +281.0%

↓ -63.2%

↓ -100.0%

-14

賞与引当金の増減額（△は減少）

151

157

↑ +4.0%

↓ -69.4%

-870

↓ -1912.5%

-36

↑ +95.9%

↑ +325.0%

↑ +3.7%

↓ -84.5%

↑ +276.9%

-32

↓ -165.3%

150

↑ +568.8%

-343

↓ -328.7%

製品保証引当金の増減額（△は減少）

147

-245

↓ -266.7%

↑ +126.9%

↓ -54.5%

193

↑ +543.3%

184

↓ -4.7%

-124

↓ -167.4%

-120

↑ +3.2%

503

↑ +519.2%

-131

↓ -126.0%

-792

↓ -504.6%

-582

↑ +26.5%

退職給付に係る負債の増減額（△は減少）

653

-253

↓ -138.7%

-235

↑ +7.1%

-359

↓ -52.8%

-776

↓ -116.2%

206

↑ +126.5%

-541

↓ -362.6%

164

↑ +130.3%

-226

↓ -237.8%

400

↑ +277.0%

273

↓ -31.8%

-277

↓ -201.5%

受取利息及び受取配当金

-339

-325

↑ +4.1%

-316

↑ +2.8%

-265

↑ +16.1%

-341

↓ -28.7%

-328

↑ +3.8%

-272

↑ +17.1%

-155

↑ +43.0%

-186

↓ -20.0%

-226

↓ -21.5%

-212

↑ +6.2%

-332

↓ -56.6%

支払利息

326

328

↑ +0.6%

443

↑ +35.1%

454

↑ +2.5%

328

↓ -27.8%

160

↓ -51.2%

↓ -48.1%

131

↑ +57.8%

165

↑ +26.0%

131

↓ -20.6%

166

↑ +26.7%

219

↑ +31.9%

持分法による投資損益（△は益）

-1,200

-750

↑ +37.5%

-775

↓ -3.3%

-917

↓ -18.3%

-940

↓ -2.5%

-825

↑ +12.2%

-445

↑ +46.1%

-1,333

↓ -199.6%

-1,575

↓ -18.2%

-1,024

↑ +35.0%

-2,093

↓ -104.4%

-2,035

↑ +2.8%

固定資産処分損益（△は益）

-378

-45

↑ +88.1%

132

↑ +393.3%

↓ -52.3%

263

↑ +317.5%

240

↓ -8.7%

↓ -60.4%

161

↑ +69.5%

577

↑ +258.4%

-3,319

↓ -675.2%

↑ +102.8%

-240

↓ -358.1%

関係会社株式売却損益（△は益）

126

1,261

-869

↓ -168.9%

売上債権の増減額（△は増加）

-852

-1,704

↓ -100.0%

-1,373

↑ +19.4%

-2,968

↓ -116.2%

-378

↑ +87.3%

3,106

↑ +921.7%

-1,288

↓ -141.5%

3,388

↑ +363.0%

-1,584

↓ -146.8%

1,697

↑ +207.1%

6,734

↑ +296.8%

4,083

↓ -39.4%

棚卸資産の増減額（△は増加）

-1,178

333

↑ +128.3%

-246

↓ -173.9%

-1,233

↓ -401.2%

1,085

↑ +188.0%

-1,741

↓ -260.5%

830

↑ +147.7%

-2,906

↓ -450.1%

-1,015

↑ +65.1%

2,528

↑ +349.1%

-1,521

↓ -160.2%

278

↑ +118.3%

その他の流動資産の増減額（△は増加）

-732

392

↑ +153.6%

-132

↓ -133.7%

328

↑ +348.5%

263

↓ -19.8%

↓ -100.0%

180

-285

↓ -258.3%

↑ +122.5%

-1,738

↓ -2815.6%

-18

↑ +99.0%

-456

↓ -2433.3%

仕入債務の増減額（△は減少）

1,483

1,906

↑ +28.5%

2,429

↑ +27.4%

2,131

↓ -12.3%

1,078

↓ -49.4%

3,603

↑ +234.2%

487

↓ -86.5%

-764

↓ -256.9%

7,217

↑ +1044.6%

-2,129

↓ -129.5%

-423

↑ +80.1%

-4,653

↓ -1000.0%

その他の流動負債の増減額（△は減少）

-349

631

↑ +280.8%

739

↑ +17.1%

2,483

↑ +236.0%

2,504

↑ +0.8%

-692

↓ -127.6%

3,135

↑ +553.0%

-668

↓ -121.3%

543

↑ +181.3%

2,694

↑ +396.1%

-640

↓ -123.8%

-1,920

↓ -200.0%

その他

-1,154

↑ +104.9%

111

↑ +98.2%

-75

↓ -167.6%

120

↑ +260.0%

-562

↓ -568.3%

-385

↑ +31.5%

-569

↓ -47.8%

-1,062

↓ -86.6%

-1,488

↓ -40.1%

-435

↑ +70.8%

-282

↑ +35.2%

小計

4,219

9,152

↑ +116.9%

13,718

↑ +49.9%

10,112

↓ -26.3%

22,304

↑ +120.6%

18,686

↓ -16.2%

11,626

↓ -37.8%

11,708

↑ +0.7%

13,600

↑ +16.2%

14,297

↑ +5.1%

13,303

↓ -7.0%

6,673

↓ -49.8%

利息及び配当金の受取額

504

415

↓ -17.7%

273

↓ -34.2%

217

↓ -20.5%

391

↑ +80.2%

315

↓ -19.4%

336

↑ +6.7%

155

↓ -53.9%

1,299

↑ +738.1%

195

↓ -85.0%

123

↓ -36.9%

7,489

↑ +5988.6%

利息の支払額

-326

-328

↓ -0.6%

-430

↓ -31.1%

-452

↓ -5.1%

-335

↑ +25.9%

-165

↑ +50.7%

-102

↑ +38.2%

-131

↓ -28.4%

-200

↓ -52.7%

-133

↑ +33.5%

-148

↓ -11.3%

-252

↓ -70.3%

法人税等の支払額

-1,008

-425

↑ +57.8%

-532

↓ -25.2%

-848

↓ -59.4%

-729

↑ +14.0%

-2,714

↓ -272.3%

-640

↑ +76.4%

-2,523

↓ -294.2%

-1,694

↑ +32.9%

-988

↑ +41.7%

-2,231

↓ -125.8%

-1,902

↑ +14.7%

営業活動によるキャッシュ・フロー

3,388

8,814

↑ +160.2%

13,029

↑ +47.8%

9,029

↓ -30.7%

21,630

↑ +139.6%

16,122

↓ -25.5%

11,219

↓ -30.4%

9,209

↓ -17.9%

13,005

↑ +41.2%

13,372

↑ +2.8%

11,047

↓ -17.4%

12,008

↑ +8.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-9,567

-10,339

↓ -8.1%

-13,316

↓ -28.8%

-8,768

↑ +34.2%

-7,316

↑ +16.6%

-11,841

↓ -61.9%

-11,800

↑ +0.3%

-6,055

↑ +48.7%

-5,351

↑ +11.6%

-5,305

↑ +0.9%

-3,633

↑ +31.5%

-4,578

↓ -26.0%

有形固定資産の売却による収入

4,215

6,581

↑ +56.1%

4,852

↓ -26.3%

4,471

↓ -7.9%

2,111

↓ -52.8%

↓ -98.9%

↓ -66.7%

↑ +300.0%

↓ -100.0%

4,516

↓ -99.8%

414

↑ +5075.0%

無形固定資産の取得による支出

-111

-69

↑ +37.8%

-162

↓ -134.8%

-95

↑ +41.4%

-97

↓ -2.1%

-298

↓ -207.2%

-142

↑ +52.3%

-43

↑ +69.7%

-11

↑ +74.4%

-18

↓ -63.6%

-18

0.0%

-11

↑ +38.9%

投資有価証券の取得による支出

-19

0.0%

-18

↑ +5.3%

-13

↑ +27.8%

-18

↓ -38.5%

-19

↓ -5.6%

-18

↑ +5.3%

-12

↑ +33.3%

-11

↑ +8.3%

-12

↓ -9.1%

-6

↑ +50.0%

連結の範囲の変更を伴う子会社株式の売却による収入

1,809

2,622

↑ +44.9%

短期貸付金の純増減額（△は増加）

214

-5,888

↓ -2851.4%

-3,239

↑ +45.0%

-766

↑ +76.4%

-538

↑ +29.8%

-10,677

↓ -1884.6%

-3,935

↑ +63.1%

-6,896

↓ -75.2%

その他

234

171

↓ -26.9%

-114

↓ -166.7%

-338

↓ -196.5%

-718

↓ -112.4%

317

↑ +144.2%

-11

↓ -103.5%

103

↑ +1036.4%

↓ -100.0%

234

↑ +203.9%

309

↑ +32.1%

投資活動によるキャッシュ・フロー

-5,520

-2,145

↑ +61.1%

-8,758

↓ -308.3%

-4,745

↑ +45.8%

-5,824

↓ -22.7%

-16,724

↓ -187.2%

-10,955

↑ +34.5%

-6,684

↑ +39.0%

-5,912

↑ +11.5%

-9,609

↓ -62.5%

-4,729

↑ +50.8%

-10,762

↓ -127.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

988

-820

↓ -183.0%

-3

↑ +99.6%

5,578

↑ +186033.3%

-4,633

↓ -183.1%

-1,087

↑ +76.5%

-960

↑ +11.7%

300

↑ +131.3%

1,100

↑ +266.7%

-250

↓ -122.7%

-336

↓ -34.4%

-13

↑ +96.1%

長期借入金の返済による支出

-2,752

-3,320

↓ -20.6%

-5,058

↓ -52.3%

-8,314

↓ -64.4%

-4,068

↑ +51.1%

-1,329

↑ +67.3%

-1,129

↑ +15.0%

-2,045

↓ -81.1%

-4,286

↓ -109.6%

-2,022

↑ +52.8%

-920

↑ +54.5%

配当金の支払額

-287

0.0%

-287

0.0%

-480

↓ -67.2%

-384

↑ +20.0%

-768

↓ -100.0%

-432

↑ +43.8%

-576

↓ -33.3%

-768

↓ -33.3%

-961

↓ -25.1%

-1,154

↓ -20.1%

-1,298

↓ -12.5%

非支配株主への配当金の支払額

-711

-30

↑ +95.8%

-154

↓ -413.3%

-19

↑ +87.7%

-162

↓ -752.6%

-3

↑ +98.1%

-56

-52

↑ +7.1%

-115

リース負債の返済による支出

-2,558

-3,802

↓ -48.6%

-4,586

↓ -20.6%

-4,445

↑ +3.1%

-5,768

↓ -29.8%

-3,719

↑ +35.5%

-394

↑ +89.4%

-327

↑ +17.0%

-391

↓ -19.6%

-513

↓ -31.2%

-625

↓ -21.8%

-689

↓ -10.2%

その他

-1

0.0%

-4

↓ -300.0%

-3

↑ +25.0%

-1

↑ +66.7%

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

349

557

↑ +59.6%

-9,643

↓ -1831.2%

-6,545

↑ +32.1%

-14,818

↓ -126.4%

-1,409

↑ +90.5%

-2,917

↓ -107.0%

-2,350

↑ +19.4%

-4,404

↓ -87.4%

-3,799

↑ +13.7%

-3,036

↑ +20.1%

-2,117

↑ +30.3%

現金及び現金同等物に係る換算差額

571

-149

↓ -126.1%

-269

↓ -80.5%

162

↑ +160.2%

-195

↓ -220.4%

-6

↑ +96.9%

-117

↓ -1850.0%

119

↑ +201.7%

223

↑ +87.4%

343

↑ +53.8%

423

↑ +23.3%

661

↑ +56.3%

現金及び現金同等物の増減額（△は減少）

-1,210

7,077

↑ +684.9%

-5,642

↓ -179.7%

-2,099

↑ +62.8%

793

↑ +137.8%

-2,018

↓ -354.5%

-2,769

↓ -37.2%

293

↑ +110.6%

2,910

↑ +893.2%

305

↓ -89.5%

3,704

↑ +1114.4%

-210

↓ -105.7%

現金及び現金同等物の残高

11,297

10,086

↓ -10.7%

17,164

↑ +70.2%

11,522

↓ -32.9%

9,422

↓ -18.2%

10,215

↑ +8.4%

8,196

↓ -19.8%

5,426

↓ -33.8%

5,720

↑ +5.4%

8,631

↑ +50.9%

8,937

↑ +3.5%

12,642

↑ +41.5%

12,431

↓ -1.7%

7244市光工業7244市光工業

7244市光工業7244市光工業

7244
市光工業
7244市光工業

7244
市光工業
7244市光工業