7266
今仙電機製作所
7266今仙電機製作所

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://www.imasen.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

今仙電機製作所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）

7266
今仙電機製作所
7266今仙電機製作所

輸送用機器

スタンダード市場|規模区分なし|3月決算

http://www.imasen.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	111,998 -	120,100 ↑ +7.2%	110,275 ↓ -8.2%	117,339 ↑ +6.4%	118,579 ↑ +1.1%	112,081 ↓ -5.5%	87,096 ↓ -22.3%	85,155 ↓ -2.2%	99,730 ↑ +17.1%	99,730 0.0%	94,341 ↓ -5.4%	87,149 ↓ -7.6%
売上原価	98,876 -	106,524 ↑ +7.7%	98,183 ↓ -7.8%	104,989 ↑ +6.9%	105,619 ↑ +0.6%	100,970 ↓ -4.4%	81,081 ↓ -19.7%	78,206 ↓ -3.5%	93,445 ↑ +19.5%	92,086 ↓ -1.5%	86,755 ↓ -5.8%	78,771 ↓ -9.2%
売上総利益又は売上総損失（△）	13,121 -	13,576 ↑ +3.5%	12,091 ↓ -10.9%	12,349 ↑ +2.1%	12,959 ↑ +4.9%	11,110 ↓ -14.3%	6,015 ↓ -45.9%	6,948 ↑ +15.5%	6,285 ↓ -9.5%	7,643 ↑ +21.6%	7,586 ↓ -0.7%	8,378 ↑ +10.4%
販売費及び一般管理費
荷造運搬費	3,348 -	3,060 ↓ -8.6%	2,867 ↓ -6.3%	2,847 ↓ -0.7%	3,095 ↑ +8.7%	2,609 ↓ -15.7%	1,909 ↓ -26.8%	1,894 ↓ -0.8%	1,792 ↓ -5.4%	1,821 ↑ +1.6%	1,550 ↓ -14.9%	1,324 ↓ -14.6%
製品保証引当金繰入額	31 -	30 ↓ -3.2%	94 ↑ +213.3%	180 ↑ +91.5%	394 ↑ +118.9%	302 ↓ -23.4%	48 ↓ -84.1%	93 ↑ +93.8%	-4 ↓ -104.3%	61 ↑ +1625.0%	60 ↓ -1.6%	31 ↓ -48.3%
給料手当及び賞与	2,512 -	2,594 ↑ +3.3%	2,419 ↓ -6.7%	2,380 ↓ -1.6%	2,383 ↑ +0.1%	2,293 ↓ -3.8%	2,103 ↓ -8.3%	2,148 ↑ +2.1%	2,305 ↑ +7.3%	2,365 ↑ +2.6%	2,360 ↓ -0.2%	2,205 ↓ -6.6%
賞与引当金繰入額	184 -	185 ↑ +0.5%	177 ↓ -4.3%	177 0.0%	174 ↓ -1.7%	163 ↓ -6.3%	154 ↓ -5.5%	147 ↓ -4.5%	110 ↓ -25.2%	109 ↓ -0.9%	111 ↑ +1.8%	112 ↑ +0.9%
退職給付費用	92 -	92 0.0%	82 ↓ -10.9%	98 ↑ +19.5%	101 ↑ +3.1%	115 ↑ +13.9%	85 ↓ -26.1%	98 ↑ +15.3%	58 ↓ -40.8%	60 ↑ +3.4%	26 ↓ -56.7%	27 ↑ +3.8%
減価償却費	326 -	410 ↑ +25.8%	396 ↓ -3.4%	360 ↓ -9.1%	260 ↓ -27.8%	172 ↓ -33.8%	167 ↓ -2.9%	140 ↓ -16.2%	151 ↑ +7.9%	137 ↓ -9.3%	126 ↓ -8.0%	149 ↑ +18.3%
その他	3,328 -	3,998 ↑ +20.1%	3,382 ↓ -15.4%	3,022 ↓ -10.6%	2,808 ↓ -7.1%	2,733 ↓ -2.7%	2,336 ↓ -14.5%	2,498 ↑ +6.9%	2,641 ↑ +5.7%	3,072 ↑ +16.3%	2,955 ↓ -3.8%	2,489 ↓ -15.8%
販売費及び一般管理費	9,823 -	10,373 ↑ +5.6%	9,421 ↓ -9.2%	9,067 ↓ -3.8%	9,219 ↑ +1.7%	8,390 ↓ -9.0%	6,806 ↓ -18.9%	7,019 ↑ +3.1%	7,055 ↑ +0.5%	7,629 ↑ +8.1%	7,192 ↓ -5.7%	6,340 ↓ -11.8%
営業利益又は営業損失（△）	3,298 -	3,202 ↓ -2.9%	2,670 ↓ -16.6%	3,281 ↑ +22.9%	3,740 ↑ +14.0%	2,720 ↓ -27.3%	-790 ↓ -129.0%	-70 ↑ +91.1%	-770 ↓ -1000.0%	14 ↑ +101.8%	393 ↑ +2707.1%	2,037 ↑ +418.3%
営業外収益
受取利息	162 -	185 ↑ +14.2%	124 ↓ -33.0%	139 ↑ +12.1%	153 ↑ +10.1%	158 ↑ +3.3%	159 ↑ +0.6%	152 ↓ -4.4%	168 ↑ +10.5%	169 ↑ +0.6%	139 ↓ -17.8%	104 ↓ -25.2%
受取配当金	108 -	117 ↑ +8.3%	113 ↓ -3.4%	130 ↑ +15.0%	148 ↑ +13.8%	159 ↑ +7.4%	128 ↓ -19.5%	168 ↑ +31.3%	186 ↑ +10.7%	223 ↑ +19.9%	173 ↓ -22.4%	59 ↓ -65.9%
受取補償金	- -	- -	- -	11 -	110 ↑ +900.0%	0 ↓ -100.0%	125 -	8 ↓ -93.6%	7 ↓ -12.5%	0 ↓ -100.0%	0 0.0%	0 0.0%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
その他	271 -	188 ↓ -30.6%	175 ↓ -6.9%	184 ↑ +5.1%	323 ↑ +75.5%	355 ↑ +9.9%	236 ↓ -33.5%	227 ↓ -3.8%	198 ↓ -12.8%	148 ↓ -25.3%	167 ↑ +12.8%	179 ↑ +7.2%
営業外収益	1,205 -	492 ↓ -59.2%	412 ↓ -16.3%	586 ↑ +42.2%	736 ↑ +25.6%	701 ↓ -4.8%	835 ↑ +19.1%	900 ↑ +7.8%	1,126 ↑ +25.1%	778 ↓ -30.9%	480 ↓ -38.3%	400 ↓ -16.7%
営業外費用
支払利息	354 -	408 ↑ +15.3%	342 ↓ -16.2%	400 ↑ +17.0%	383 ↓ -4.3%	421 ↑ +9.9%	367 ↓ -12.8%	157 ↓ -57.2%	247 ↑ +57.3%	386 ↑ +56.3%	199 ↓ -48.4%	109 ↓ -45.2%
支払補償費	23 -	19 ↓ -17.4%	8 ↓ -57.9%	9 ↑ +12.5%	- -	- -	- -	- -	21 -	78 ↑ +271.4%	23 ↓ -70.5%	10 ↓ -56.5%
為替差損	- -	467 -	596 ↑ +27.6%	- -	260 -	123 ↓ -52.7%	- -	- -	- -	- -	41 -	50 ↑ +22.0%
設備移設費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -
その他	100 -	50 ↓ -50.0%	88 ↑ +76.0%	67 ↓ -23.9%	141 ↑ +110.4%	55 ↓ -61.0%	115 ↑ +109.1%	55 ↓ -52.2%	59 ↑ +7.3%	67 ↑ +13.6%	99 ↑ +47.8%	50 ↓ -49.5%
営業外費用	479 -	946 ↑ +97.5%	1,036 ↑ +9.5%	467 ↓ -54.9%	785 ↑ +68.1%	601 ↓ -23.4%	626 ↑ +4.2%	212 ↓ -66.1%	328 ↑ +54.7%	532 ↑ +62.2%	362 ↓ -32.0%	316 ↓ -12.7%
経常利益又は経常損失（△）	4,024 -	2,747 ↓ -31.7%	2,047 ↓ -25.5%	3,400 ↑ +66.1%	3,691 ↑ +8.6%	2,820 ↓ -23.6%	-581 ↓ -120.6%	616 ↑ +206.0%	28 ↓ -95.5%	260 ↑ +828.6%	511 ↑ +96.5%	2,122 ↑ +315.3%
特別利益
固定資産売却益	2 -	27 ↑ +1250.0%	3 ↓ -88.9%	59 ↑ +1866.7%	2 ↓ -96.6%	0 ↓ -100.0%	8 -	54 ↑ +575.0%	25 ↓ -53.7%	177 ↑ +608.0%	307 ↑ +73.4%	862 ↑ +180.8%
投資有価証券売却益	- -	- -	46 -	- -	0 -	- -	- -	223 -	74 ↓ -66.8%	280 ↑ +278.4%	3,598 ↑ +1185.0%	164 ↓ -95.4%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別利益	2 -	27 ↑ +1250.0%	49 ↑ +81.5%	59 ↑ +20.4%	2 ↓ -96.6%	0 ↓ -100.0%	8 -	278 ↑ +3375.0%	100 ↓ -64.0%	549 ↑ +449.0%	3,905 ↑ +611.3%	1,028 ↓ -73.7%
特別損失
固定資産処分損	40 -	80 ↑ +100.0%	26 ↓ -67.5%	26 0.0%	16 ↓ -38.5%	38 ↑ +137.5%	30 ↓ -21.1%	364 ↑ +1113.3%	6 ↓ -98.4%	6 0.0%	174 ↑ +2800.0%	63 ↓ -63.8%
減損損失	1,356 -	- -	- -	- -	- -	605 -	165 ↓ -72.7%	935 ↑ +466.7%	- -	- -	125 -	6 ↓ -95.2%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	977 -	651 ↓ -33.4%	117 ↓ -82.0%
特別損失	1,397 -	82 ↓ -94.1%	96 ↑ +17.1%	26 ↓ -72.9%	61 ↑ +134.6%	853 ↑ +1298.4%	501 ↓ -41.3%	1,303 ↑ +160.1%	129 ↓ -90.1%	986 ↑ +664.3%	951 ↓ -3.5%	187 ↓ -80.3%
税引前当期純利益又は税引前当期純損失（△）	2,629 -	2,693 ↑ +2.4%	2,000 ↓ -25.7%	3,434 ↑ +71.7%	3,632 ↑ +5.8%	1,967 ↓ -45.8%	-1,074 ↓ -154.6%	-407 ↑ +62.1%	-1 ↑ +99.8%	-176 ↓ -17500.0%	3,465 ↑ +2068.8%	2,962 ↓ -14.5%
法人税、住民税及び事業税	1,416 -	1,909 ↑ +34.8%	809 ↓ -57.6%	828 ↑ +2.3%	1,102 ↑ +33.1%	923 ↓ -16.2%	736 ↓ -20.3%	885 ↑ +20.2%	1,019 ↑ +15.1%	801 ↓ -21.4%	778 ↓ -2.9%	756 ↓ -2.8%
法人税等調整額	205 -	-157 ↓ -176.6%	-442 ↓ -181.5%	219 ↑ +149.5%	-17 ↓ -107.8%	426 ↑ +2605.9%	1,218 ↑ +185.9%	-110 ↓ -109.0%	974 ↑ +985.5%	-966 ↓ -199.2%	555 ↑ +157.5%	-288 ↓ -151.9%
法人税等	1,621 -	1,752 ↑ +8.1%	366 ↓ -79.1%	444 ↑ +21.3%	1,084 ↑ +144.1%	1,349 ↑ +24.4%	1,955 ↑ +44.9%	775 ↓ -60.4%	1,993 ↑ +157.2%	-165 ↓ -108.3%	1,333 ↑ +907.9%	467 ↓ -65.0%
当期純利益又は当期純損失（△）	1,008 -	940 ↓ -6.7%	1,633 ↑ +73.7%	2,989 ↑ +83.0%	2,547 ↓ -14.8%	618 ↓ -75.7%	-3,029 ↓ -590.1%	-1,182 ↑ +61.0%	-1,994 ↓ -68.7%	-10 ↑ +99.5%	2,132 ↑ +21420.0%	2,495 ↑ +17.0%
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（△）	81 -	57 ↓ -29.6%	65 ↑ +14.0%	110 ↑ +69.2%	73 ↓ -33.6%	64 ↓ -12.3%	52 ↓ -18.8%	27 ↓ -48.1%	58 ↑ +114.8%	60 ↑ +3.4%	47 ↓ -21.7%	14 ↓ -70.2%
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（△）	927 -	883 ↓ -4.7%	1,567 ↑ +77.5%	2,878 ↑ +83.7%	2,474 ↓ -14.0%	553 ↓ -77.6%	-3,081 ↓ -657.1%	-1,210 ↑ +60.7%	-2,053 ↓ -69.7%	-71 ↑ +96.5%	2,084 ↑ +3035.2%	2,480 ↑ +19.0%

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

売上高

111,998

120,100

↑ +7.2%

110,275

↓ -8.2%

117,339

↑ +6.4%

118,579

↑ +1.1%

112,081

↓ -5.5%

87,096

↓ -22.3%

85,155

↓ -2.2%

99,730

↑ +17.1%

99,730

0.0%

94,341

↓ -5.4%

87,149

↓ -7.6%

売上原価

98,876

106,524

↑ +7.7%

98,183

↓ -7.8%

104,989

↑ +6.9%

105,619

↑ +0.6%

100,970

↓ -4.4%

81,081

↓ -19.7%

78,206

↓ -3.5%

93,445

↑ +19.5%

92,086

↓ -1.5%

86,755

↓ -5.8%

78,771

↓ -9.2%

売上総利益又は売上総損失（△）

13,121

13,576

↑ +3.5%

12,091

↓ -10.9%

12,349

↑ +2.1%

12,959

↑ +4.9%

11,110

↓ -14.3%

6,015

↓ -45.9%

6,948

↑ +15.5%

6,285

↓ -9.5%

7,643

↑ +21.6%

7,586

↓ -0.7%

8,378

↑ +10.4%

販売費及び一般管理費

荷造運搬費

3,348

3,060

↓ -8.6%

2,867

↓ -6.3%

2,847

↓ -0.7%

3,095

↑ +8.7%

2,609

↓ -15.7%

1,909

↓ -26.8%

1,894

↓ -0.8%

1,792

↓ -5.4%

1,821

↑ +1.6%

1,550

↓ -14.9%

1,324

↓ -14.6%

製品保証引当金繰入額

↓ -3.2%

↑ +213.3%

180

↑ +91.5%

394

↑ +118.9%

302

↓ -23.4%

↓ -84.1%

↑ +93.8%

-4

↓ -104.3%

↑ +1625.0%

↓ -1.6%

↓ -48.3%

給料手当及び賞与

2,512

2,594

↑ +3.3%

2,419

↓ -6.7%

2,380

↓ -1.6%

2,383

↑ +0.1%

2,293

↓ -3.8%

2,103

↓ -8.3%

2,148

↑ +2.1%

2,305

↑ +7.3%

2,365

↑ +2.6%

2,360

↓ -0.2%

2,205

↓ -6.6%

賞与引当金繰入額

184

185

↑ +0.5%

177

↓ -4.3%

177

0.0%

174

↓ -1.7%

163

↓ -6.3%

154

↓ -5.5%

147

↓ -4.5%

110

↓ -25.2%

109

↓ -0.9%

111

↑ +1.8%

112

↑ +0.9%

退職給付費用

0.0%

↓ -10.9%

↑ +19.5%

101

↑ +3.1%

115

↑ +13.9%

↓ -26.1%

↑ +15.3%

↓ -40.8%

↑ +3.4%

↓ -56.7%

↑ +3.8%

減価償却費

326

410

↑ +25.8%

396

↓ -3.4%

360

↓ -9.1%

260

↓ -27.8%

172

↓ -33.8%

167

↓ -2.9%

140

↓ -16.2%

151

↑ +7.9%

137

↓ -9.3%

126

↓ -8.0%

149

↑ +18.3%

その他

3,328

3,998

↑ +20.1%

3,382

↓ -15.4%

3,022

↓ -10.6%

2,808

↓ -7.1%

2,733

↓ -2.7%

2,336

↓ -14.5%

2,498

↑ +6.9%

2,641

↑ +5.7%

3,072

↑ +16.3%

2,955

↓ -3.8%

2,489

↓ -15.8%

販売費及び一般管理費

9,823

10,373

↑ +5.6%

9,421

↓ -9.2%

9,067

↓ -3.8%

9,219

↑ +1.7%

8,390

↓ -9.0%

6,806

↓ -18.9%

7,019

↑ +3.1%

7,055

↑ +0.5%

7,629

↑ +8.1%

7,192

↓ -5.7%

6,340

↓ -11.8%

営業利益又は営業損失（△）

3,298

3,202

↓ -2.9%

2,670

↓ -16.6%

3,281

↑ +22.9%

3,740

↑ +14.0%

2,720

↓ -27.3%

-790

↓ -129.0%

-70

↑ +91.1%

-770

↓ -1000.0%

↑ +101.8%

393

↑ +2707.1%

2,037

↑ +418.3%

営業外収益

受取利息

162

185

↑ +14.2%

124

↓ -33.0%

139

↑ +12.1%

153

↑ +10.1%

158

↑ +3.3%

159

↑ +0.6%

152

↓ -4.4%

168

↑ +10.5%

169

↑ +0.6%

139

↓ -17.8%

104

↓ -25.2%

受取配当金

108

117

↑ +8.3%

113

↓ -3.4%

130

↑ +15.0%

148

↑ +13.8%

159

↑ +7.4%

128

↓ -19.5%

168

↑ +31.3%

186

↑ +10.7%

223

↑ +19.9%

173

↓ -22.4%

↓ -65.9%

受取補償金

110

↑ +900.0%

↓ -100.0%

125

↓ -93.6%

↓ -12.5%

↓ -100.0%

0.0%

貸倒引当金戻入額

その他

271

188

↓ -30.6%

175

↓ -6.9%

184

↑ +5.1%

323

↑ +75.5%

355

↑ +9.9%

236

↓ -33.5%

227

↓ -3.8%

198

↓ -12.8%

148

↓ -25.3%

167

↑ +12.8%

179

↑ +7.2%

営業外収益

1,205

492

↓ -59.2%

412

↓ -16.3%

586

↑ +42.2%

736

↑ +25.6%

701

↓ -4.8%

835

↑ +19.1%

900

↑ +7.8%

1,126

↑ +25.1%

778

↓ -30.9%

480

↓ -38.3%

400

↓ -16.7%

営業外費用

支払利息

354

408

↑ +15.3%

342

↓ -16.2%

400

↑ +17.0%

383

↓ -4.3%

421

↑ +9.9%

367

↓ -12.8%

157

↓ -57.2%

247

↑ +57.3%

386

↑ +56.3%

199

↓ -48.4%

109

↓ -45.2%

支払補償費

↓ -17.4%

↓ -57.9%

↑ +12.5%

↑ +271.4%

↓ -70.5%

↓ -56.5%

為替差損

467

596

↑ +27.6%

260

123

↓ -52.7%

↑ +22.0%

設備移設費用

その他

100

↓ -50.0%

↑ +76.0%

↓ -23.9%

141

↑ +110.4%

↓ -61.0%

115

↑ +109.1%

↓ -52.2%

↑ +7.3%

↑ +13.6%

↑ +47.8%

↓ -49.5%

営業外費用

479

946

↑ +97.5%

1,036

↑ +9.5%

467

↓ -54.9%

785

↑ +68.1%

601

↓ -23.4%

626

↑ +4.2%

212

↓ -66.1%

328

↑ +54.7%

532

↑ +62.2%

362

↓ -32.0%

316

↓ -12.7%

経常利益又は経常損失（△）

4,024

2,747

↓ -31.7%

2,047

↓ -25.5%

3,400

↑ +66.1%

3,691

↑ +8.6%

2,820

↓ -23.6%

-581

↓ -120.6%

616

↑ +206.0%

↓ -95.5%

260

↑ +828.6%

511

↑ +96.5%

2,122

↑ +315.3%

特別利益

固定資産売却益

↑ +1250.0%

↓ -88.9%

↑ +1866.7%

↓ -96.6%

↓ -100.0%

↑ +575.0%

↓ -53.7%

177

↑ +608.0%

307

↑ +73.4%

862

↑ +180.8%

投資有価証券売却益

223

↓ -66.8%

280

↑ +278.4%

3,598

↑ +1185.0%

164

↓ -95.4%

ゴルフ会員権売却益

特別利益

↑ +1250.0%

↑ +81.5%

↑ +20.4%

↓ -96.6%

↓ -100.0%

278

↑ +3375.0%

100

↓ -64.0%

549

↑ +449.0%

3,905

↑ +611.3%

1,028

↓ -73.7%

特別損失

固定資産処分損

↑ +100.0%

↓ -67.5%

0.0%

↓ -38.5%

↑ +137.5%

↓ -21.1%

364

↑ +1113.3%

↓ -98.4%

0.0%

174

↑ +2800.0%

↓ -63.8%

減損損失

1,356

605

165

↓ -72.7%

935

↑ +466.7%

125

↓ -95.2%

特別退職金

977

651

↓ -33.4%

117

↓ -82.0%

特別損失

1,397

↓ -94.1%

↑ +17.1%

↓ -72.9%

↑ +134.6%

853

↑ +1298.4%

501

↓ -41.3%

1,303

↑ +160.1%

129

↓ -90.1%

986

↑ +664.3%

951

↓ -3.5%

187

↓ -80.3%

税引前当期純利益又は税引前当期純損失（△）

2,629

2,693

↑ +2.4%

2,000

↓ -25.7%

3,434

↑ +71.7%

3,632

↑ +5.8%

1,967

↓ -45.8%

-1,074

↓ -154.6%

-407

↑ +62.1%

-1

↑ +99.8%

-176

↓ -17500.0%

3,465

↑ +2068.8%

2,962

↓ -14.5%

法人税、住民税及び事業税

1,416

1,909

↑ +34.8%

809

↓ -57.6%

828

↑ +2.3%

1,102

↑ +33.1%

923

↓ -16.2%

736

↓ -20.3%

885

↑ +20.2%

1,019

↑ +15.1%

801

↓ -21.4%

778

↓ -2.9%

756

↓ -2.8%

法人税等調整額

205

-157

↓ -176.6%

-442

↓ -181.5%

219

↑ +149.5%

-17

↓ -107.8%

426

↑ +2605.9%

1,218

↑ +185.9%

-110

↓ -109.0%

974

↑ +985.5%

-966

↓ -199.2%

555

↑ +157.5%

-288

↓ -151.9%

法人税等

1,621

1,752

↑ +8.1%

366

↓ -79.1%

444

↑ +21.3%

1,084

↑ +144.1%

1,349

↑ +24.4%

1,955

↑ +44.9%

775

↓ -60.4%

1,993

↑ +157.2%

-165

↓ -108.3%

1,333

↑ +907.9%

467

↓ -65.0%

当期純利益又は当期純損失（△）

1,008

940

↓ -6.7%

1,633

↑ +73.7%

2,989

↑ +83.0%

2,547

↓ -14.8%

618

↓ -75.7%

-3,029

↓ -590.1%

-1,182

↑ +61.0%

-1,994

↓ -68.7%

-10

↑ +99.5%

2,132

↑ +21420.0%

2,495

↑ +17.0%

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（△）

↓ -29.6%

↑ +14.0%

110

↑ +69.2%

↓ -33.6%

↓ -12.3%

↓ -18.8%

↓ -48.1%

↑ +114.8%

↑ +3.4%

↓ -21.7%

↓ -70.2%

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（△）

927

883

↓ -4.7%

1,567

↑ +77.5%

2,878

↑ +83.7%

2,474

↓ -14.0%

553

↓ -77.6%

-3,081

↓ -657.1%

-1,210

↑ +60.7%

-2,053

↓ -69.7%

-71

↑ +96.5%

2,084

↑ +3035.2%

2,480

↑ +19.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,194 -	12,837 ↓ -9.6%	10,304 ↓ -19.7%	12,884 ↑ +25.0%	13,208 ↑ +2.5%	14,678 ↑ +11.1%	20,068 ↑ +36.7%	19,710 ↓ -1.8%	17,283 ↓ -12.3%	12,287 ↓ -28.9%	15,230 ↑ +24.0%	17,575 ↑ +15.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	82 -	30 ↓ -63.4%	136 ↑ +353.3%	4 ↓ -97.1%	0 ↓ -100.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,510 -	16,389 ↑ +5.7%	16,954 ↑ +3.4%	15,626 ↓ -7.8%	15,241 ↓ -2.5%
電子記録債権	- -	5,211 -	5,721 ↑ +9.8%	6,312 ↑ +10.3%	6,606 ↑ +4.7%	6,885 ↑ +4.2%	7,183 ↑ +4.3%	5,825 ↓ -18.9%	4,623 ↓ -20.6%	5,462 ↑ +18.1%	5,958 ↑ +9.1%	5,162 ↓ -13.4%	4,140 ↓ -19.8%
棚卸資産	- -	11,544 -	10,467 ↓ -9.3%	10,922 ↑ +4.3%	11,659 ↑ +6.7%	12,097 ↑ +3.8%	11,304 ↓ -6.6%	10,105 ↓ -10.6%	12,412 ↑ +22.8%	14,765 ↑ +19.0%	13,058 ↓ -11.6%	14,054 ↑ +7.6%	13,707 ↓ -2.5%
その他	- -	2,366 -	2,481 ↑ +4.9%	3,148 ↑ +26.9%	3,506 ↑ +11.4%	3,133 ↓ -10.6%	1,953 ↓ -37.7%	2,269 ↑ +16.2%	1,691 ↓ -25.5%	2,336 ↑ +38.1%	2,318 ↓ -0.8%	2,764 ↑ +19.2%	3,012 ↑ +9.0%
貸倒引当金	- -	-94 -	-458 ↓ -387.2%	-546 ↓ -19.2%	-497 ↑ +9.0%	-503 ↓ -1.2%	-412 ↑ +18.1%	-328 ↑ +20.4%	-288 ↑ +12.2%	-266 ↑ +7.6%	-243 ↑ +8.6%	-215 ↑ +11.5%	-153 ↑ +28.8%
流動資産	- -	56,409 -	52,553 ↓ -6.8%	50,811 ↓ -3.3%	55,130 ↑ +8.5%	53,811 ↓ -2.4%	53,080 ↓ -1.4%	54,986 ↑ +3.6%	53,742 ↓ -2.3%	56,003 ↑ +4.2%	50,470 ↓ -9.9%	52,626 ↑ +4.3%	53,526 ↑ +1.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	8,315 -	8,579 ↑ +3.2%	7,925 ↓ -7.6%	8,037 ↑ +1.4%	7,655 ↓ -4.8%	7,396 ↓ -3.4%	6,895 ↓ -6.8%	6,912 ↑ +0.2%	6,771 ↓ -2.0%	6,627 ↓ -2.1%	6,740 ↑ +1.7%	6,112 ↓ -9.3%
機械装置及び運搬具（純額）	- -	9,639 -	8,616 ↓ -10.6%	7,179 ↓ -16.7%	6,888 ↓ -4.1%	6,382 ↓ -7.3%	5,594 ↓ -12.3%	4,794 ↓ -14.3%	4,920 ↑ +2.6%	5,061 ↑ +2.9%	5,340 ↑ +5.5%	5,603 ↑ +4.9%	5,502 ↓ -1.8%
工具、器具及び備品（純額）	- -	5,780 -	5,012 ↓ -13.3%	4,611 ↓ -8.0%	3,923 ↓ -14.9%	4,012 ↑ +2.3%	3,773 ↓ -6.0%	3,127 ↓ -17.1%	2,606 ↓ -16.7%	2,679 ↑ +2.8%	2,906 ↑ +8.5%	2,582 ↓ -11.1%	2,328 ↓ -9.8%
土地	- -	4,675 -	4,622 ↓ -1.1%	4,673 ↑ +1.1%	4,849 ↑ +3.8%	4,849 0.0%	4,859 ↑ +0.2%	4,825 ↓ -0.7%	4,865 ↑ +0.8%	4,951 ↑ +1.8%	4,989 ↑ +0.8%	4,630 ↓ -7.2%	4,610 ↓ -0.4%
建設仮勘定	- -	1,390 -	831 ↓ -40.2%	572 ↓ -31.2%	586 ↑ +2.4%	1,190 ↑ +103.1%	801 ↓ -32.7%	1,584 ↑ +97.8%	1,140 ↓ -28.0%	760 ↓ -33.3%	899 ↑ +18.3%	550 ↓ -38.8%	1,722 ↑ +213.1%
有形固定資産	- -	29,801 -	27,662 ↓ -7.2%	24,961 ↓ -9.8%	24,286 ↓ -2.7%	24,091 ↓ -0.8%	22,426 ↓ -6.9%	21,227 ↓ -5.3%	20,445 ↓ -3.7%	20,224 ↓ -1.1%	20,763 ↑ +2.7%	20,108 ↓ -3.2%	20,275 ↑ +0.8%
無形固定資産
その他	- -	1,381 -	1,059 ↓ -23.3%	814 ↓ -23.1%	686 ↓ -15.7%	542 ↓ -21.0%	516 ↓ -4.8%	614 ↑ +19.0%	476 ↓ -22.5%	700 ↑ +47.1%	943 ↑ +34.7%	1,092 ↑ +15.8%	1,307 ↑ +19.7%
無形固定資産	- -	1,381 -	1,059 ↓ -23.3%	814 ↓ -23.1%	686 ↓ -15.7%	542 ↓ -21.0%	516 ↓ -4.8%	614 ↑ +19.0%	476 ↓ -22.5%	700 ↑ +47.1%	943 ↑ +34.7%	1,092 ↑ +15.8%	1,307 ↑ +19.7%
投資その他の資産
投資有価証券	- -	5,318 -	4,379 ↓ -17.7%	4,966 ↑ +13.4%	5,580 ↑ +12.4%	5,000 ↓ -10.4%	3,894 ↓ -22.1%	5,168 ↑ +32.7%	4,822 ↓ -6.7%	5,251 ↑ +8.9%	7,254 ↑ +38.1%	2,246 ↓ -69.0%	3,145 ↑ +40.0%
退職給付に係る資産	- -	52 -	- -	- -	- -	20 -	1 ↓ -95.0%	- -	179 -	178 ↓ -0.6%	1,068 ↑ +500.0%	1,648 ↑ +54.3%	2,306 ↑ +39.9%
繰延税金資産	- -	- -	- -	- -	- -	478 -	423 ↓ -11.5%	103 ↓ -75.7%	170 ↑ +65.0%	150 ↓ -11.8%	206 ↑ +37.3%	168 ↓ -18.4%	223 ↑ +32.7%
その他	- -	400 -	470 ↑ +17.5%	336 ↓ -28.5%	324 ↓ -3.6%	279 ↓ -13.9%	273 ↓ -2.2%	211 ↓ -22.7%	350 ↑ +65.9%	421 ↑ +20.3%	502 ↑ +19.2%	466 ↓ -7.2%	350 ↓ -24.9%
貸倒引当金	- -	-64 -	-61 ↑ +4.7%	-75 ↓ -23.0%	-77 ↓ -2.7%	-71 ↑ +7.8%	-60 ↑ +15.5%	-30 ↑ +50.0%	-30 0.0%	-27 ↑ +10.0%	-27 0.0%	-27 0.0%	-26 ↑ +3.7%
投資その他の資産	- -	5,971 -	5,036 ↓ -15.7%	5,446 ↑ +8.1%	6,003 ↑ +10.2%	5,707 ↓ -4.9%	4,531 ↓ -20.6%	5,452 ↑ +20.3%	5,492 ↑ +0.7%	5,975 ↑ +8.8%	9,003 ↑ +50.7%	4,503 ↓ -50.0%	6,000 ↑ +33.2%
固定資産	- -	37,154 -	33,758 ↓ -9.1%	31,222 ↓ -7.5%	30,976 ↓ -0.8%	30,340 ↓ -2.1%	27,474 ↓ -9.4%	27,293 ↓ -0.7%	26,414 ↓ -3.2%	26,900 ↑ +1.8%	30,710 ↑ +14.2%	25,704 ↓ -16.3%	27,584 ↑ +7.3%
資産	- -	93,564 -	86,311 ↓ -7.8%	82,033 ↓ -5.0%	86,107 ↑ +5.0%	84,151 ↓ -2.3%	80,554 ↓ -4.3%	82,280 ↑ +2.1%	80,157 ↓ -2.6%	82,903 ↑ +3.4%	81,181 ↓ -2.1%	78,331 ↓ -3.5%	81,111 ↑ +3.5%
負債の部
流動負債
支払手形及び買掛金	- -	8,921 -	8,554 ↓ -4.1%	8,674 ↑ +1.4%	11,149 ↑ +28.5%	10,158 ↓ -8.9%	9,758 ↓ -3.9%	8,768 ↓ -10.1%	8,077 ↓ -7.9%	10,434 ↑ +29.2%	9,007 ↓ -13.7%	8,057 ↓ -10.5%	7,465 ↓ -7.3%
電子記録債務	- -	6,386 -	6,122 ↓ -4.1%	6,116 ↓ -0.1%	6,445 ↑ +5.4%	6,629 ↑ +2.9%	6,701 ↑ +1.1%	5,810 ↓ -13.3%	5,072 ↓ -12.7%	4,612 ↓ -9.1%	5,155 ↑ +11.8%	5,024 ↓ -2.5%	2,395 ↓ -52.3%
短期借入金	- -	6,616 -	5,027 ↓ -24.0%	3,649 ↓ -27.4%	2,788 ↓ -23.6%	2,510 ↓ -10.0%	2,478 ↓ -1.3%	3,141 ↑ +26.8%	4,121 ↑ +31.2%	5,884 ↑ +42.8%	3,881 ↓ -34.0%	700 ↓ -82.0%	4,297 ↑ +513.9%
リース負債	- -	1,101 -	967 ↓ -12.2%	962 ↓ -0.5%	1,172 ↑ +21.8%	1,082 ↓ -7.7%	1,143 ↑ +5.6%	679 ↓ -40.6%	320 ↓ -52.9%	403 ↑ +25.9%	587 ↑ +45.7%	637 ↑ +8.5%	591 ↓ -7.2%
未払法人税等	- -	589 -	1,293 ↑ +119.5%	454 ↓ -64.9%	393 ↓ -13.4%	423 ↑ +7.6%	391 ↓ -7.6%	372 ↓ -4.9%	387 ↑ +4.0%	283 ↓ -26.9%	295 ↑ +4.2%	474 ↑ +60.7%	420 ↓ -11.4%
賞与引当金	- -	1,270 -	1,259 ↓ -0.9%	1,207 ↓ -4.1%	1,212 ↑ +0.4%	1,202 ↓ -0.8%	1,160 ↓ -3.5%	1,023 ↓ -11.8%	975 ↓ -4.7%	806 ↓ -17.3%	808 ↑ +0.2%	850 ↑ +5.2%	866 ↑ +1.9%
製品保証引当金	- -	126 -	115 ↓ -8.7%	178 ↑ +54.8%	202 ↑ +13.5%	472 ↑ +133.7%	736 ↑ +55.9%	411 ↓ -44.2%	458 ↑ +11.4%	381 ↓ -16.8%	78 ↓ -79.5%	109 ↑ +39.7%	133 ↑ +22.0%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
その他	- -	6,755 -	5,641 ↓ -16.5%	5,151 ↓ -8.7%	5,311 ↑ +3.1%	5,096 ↓ -4.0%	3,356 ↓ -34.1%	3,825 ↑ +14.0%	3,441 ↓ -10.0%	3,374 ↓ -1.9%	3,824 ↑ +13.3%	4,650 ↑ +21.6%	4,570 ↓ -1.7%
流動負債	- -	31,767 -	28,981 ↓ -8.8%	26,720 ↓ -7.8%	28,676 ↑ +7.3%	27,576 ↓ -3.8%	25,727 ↓ -6.7%	24,031 ↓ -6.6%	22,853 ↓ -4.9%	26,180 ↑ +14.6%	23,638 ↓ -9.7%	20,504 ↓ -13.3%	20,787 ↑ +1.4%
固定負債
長期借入金	- -	5,048 -	3,600 ↓ -28.7%	2,887 ↓ -19.8%	3,102 ↑ +7.4%	1,913 ↓ -38.3%	1,159 ↓ -39.4%	4,588 ↑ +295.9%	3,725 ↓ -18.8%	2,516 ↓ -32.5%	1,050 ↓ -58.3%	573 ↓ -45.4%	243 ↓ -57.6%
リース負債	- -	1,566 -	1,374 ↓ -12.3%	1,312 ↓ -4.5%	1,072 ↓ -18.3%	1,016 ↓ -5.2%	895 ↓ -11.9%	453 ↓ -49.4%	449 ↓ -0.9%	1,145 ↑ +155.0%	1,346 ↑ +17.6%	1,010 ↓ -25.0%	653 ↓ -35.3%
繰延税金負債	- -	- -	- -	- -	- -	13 -	17 ↑ +30.8%	1,432 ↑ +8323.5%	1,362 ↓ -4.9%	2,385 ↑ +75.1%	2,280 ↓ -4.4%	1,889 ↓ -17.1%	1,902 ↑ +0.7%
退職給付に係る負債	- -	1,893 -	2,669 ↑ +41.0%	2,362 ↓ -11.5%	2,157 ↓ -8.7%	2,154 ↓ -0.1%	2,528 ↑ +17.4%	1,797 ↓ -28.9%	1,709 ↓ -4.9%	1,652 ↓ -3.3%	1,454 ↓ -12.0%	1,280 ↓ -12.0%	1,366 ↑ +6.7%
その他	- -	3,723 -	2,680 ↓ -28.0%	1,361 ↓ -49.2%	273 ↓ -79.9%	801 ↑ +193.4%	358 ↓ -55.3%	382 ↑ +6.7%	279 ↓ -27.0%	135 ↓ -51.6%	140 ↑ +3.7%	31 ↓ -77.9%	58 ↑ +87.1%
固定負債	- -	14,351 -	11,449 ↓ -20.2%	8,978 ↓ -21.6%	6,613 ↓ -26.3%	5,898 ↓ -10.8%	4,959 ↓ -15.9%	8,655 ↑ +74.5%	7,525 ↓ -13.1%	7,835 ↑ +4.1%	6,272 ↓ -19.9%	4,785 ↓ -23.7%	4,225 ↓ -11.7%
負債	- -	46,119 -	40,430 ↓ -12.3%	35,698 ↓ -11.7%	35,289 ↓ -1.1%	33,475 ↓ -5.1%	30,686 ↓ -8.3%	32,687 ↑ +6.5%	30,379 ↓ -7.1%	34,016 ↑ +12.0%	29,911 ↓ -12.1%	25,290 ↓ -15.4%	25,012 ↓ -1.1%
純資産の部
株主資本
資本金	- -	6,134 -	6,134 0.0%	6,134 0.0%	6,297 ↑ +2.7%	6,297 0.0%	6,297 0.0%	7,289 ↑ +15.8%	7,289 0.0%	7,289 0.0%	7,289 0.0%	7,289 0.0%	7,289 0.0%
資本剰余金	- -	5,867 -	5,867 0.0%	5,867 0.0%	6,049 ↑ +3.1%	6,049 0.0%	6,052 ↑ +0.0%	7,041 ↑ +16.3%	7,041 0.0%	7,041 0.0%	7,041 0.0%	7,041 0.0%	7,041 0.0%
利益剰余金	- -	29,914 -	30,203 ↑ +1.0%	31,155 ↑ +3.2%	33,669 ↑ +8.1%	35,478 ↑ +5.4%	35,434 ↓ -0.1%	32,040 ↓ -9.6%	30,367 ↓ -5.2%	28,021 ↓ -7.7%	27,647 ↓ -1.3%	29,435 ↑ +6.5%	30,593 ↑ +3.9%
自己株式	- -	-441 -	-441 0.0%	-441 0.0%	-441 0.0%	-441 0.0%	-427 ↑ +3.2%	-406 ↑ +4.9%	-389 ↑ +4.2%	-763 ↓ -96.1%	-1,135 ↓ -48.8%	-1,206 ↓ -6.3%	-1,090 ↑ +9.6%
株主資本	- -	41,474 -	41,764 ↑ +0.7%	42,717 ↑ +2.3%	45,574 ↑ +6.7%	47,382 ↑ +4.0%	47,356 ↓ -0.1%	45,965 ↓ -2.9%	44,310 ↓ -3.6%	41,589 ↓ -6.1%	40,843 ↓ -1.8%	42,560 ↑ +4.2%	43,834 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,195 -	1,556 ↓ -29.1%	1,983 ↑ +27.4%	2,372 ↑ +19.6%	1,719 ↓ -27.5%	1,042 ↓ -39.4%	1,901 ↑ +82.4%	1,742 ↓ -8.4%	2,002 ↑ +14.9%	3,437 ↑ +71.7%	1,114 ↓ -67.6%	1,753 ↑ +57.4%
為替換算調整勘定	- -	3,060 -	2,436 ↓ -20.4%	1,322 ↓ -45.7%	2,542 ↑ +92.3%	1,234 ↓ -51.5%	1,335 ↑ +8.2%	1,251 ↓ -6.3%	3,162 ↑ +152.8%	4,783 ↑ +51.3%	5,977 ↑ +25.0%	8,155 ↑ +36.4%	9,208 ↑ +12.9%
退職給付に係る調整累計額	- -	289 -	-294 ↓ -201.7%	-113 ↑ +61.6%	-11 ↑ +90.3%	10 ↑ +190.9%	-195 ↓ -2050.0%	146 ↑ +174.9%	221 ↑ +51.4%	135 ↓ -38.9%	596 ↑ +341.5%	874 ↑ +46.6%	954 ↑ +9.2%
評価・換算差額等	- -	5,545 -	3,698 ↓ -33.3%	3,192 ↓ -13.7%	4,903 ↑ +53.6%	2,964 ↓ -39.5%	2,182 ↓ -26.4%	3,300 ↑ +51.2%	5,126 ↑ +55.3%	6,921 ↑ +35.0%	10,011 ↑ +44.6%	10,144 ↑ +1.3%	11,915 ↑ +17.5%
非支配株主持分	- -	425 -	417 ↓ -1.9%	425 ↑ +1.9%	339 ↓ -20.2%	329 ↓ -2.9%	329 0.0%	327 ↓ -0.6%	341 ↑ +4.3%	376 ↑ +10.3%	415 ↑ +10.4%	337 ↓ -18.8%	348 ↑ +3.3%
純資産	42,561 -	47,445 ↑ +11.5%	45,881 ↓ -3.3%	46,335 ↑ +1.0%	50,817 ↑ +9.7%	50,676 ↓ -0.3%	49,868 ↓ -1.6%	49,593 ↓ -0.6%	49,777 ↑ +0.4%	48,887 ↓ -1.8%	51,269 ↑ +4.9%	53,041 ↑ +3.5%	56,098 ↑ +5.8%
負債純資産	- -	93,564 -	86,311 ↓ -7.8%	82,033 ↓ -5.0%	86,107 ↑ +5.0%	84,151 ↓ -2.3%	80,554 ↓ -4.3%	82,280 ↑ +2.1%	80,157 ↓ -2.6%	82,903 ↑ +3.4%	81,181 ↓ -2.1%	78,331 ↓ -3.5%	81,111 ↑ +3.5%

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

資産の部

流動資産

現金及び預金

14,194

12,837

↓ -9.6%

10,304

↓ -19.7%

12,884

↑ +25.0%

13,208

↑ +2.5%

14,678

↑ +11.1%

20,068

↑ +36.7%

19,710

↓ -1.8%

17,283

↓ -12.3%

12,287

↓ -28.9%

15,230

↑ +24.0%

17,575

↑ +15.4%

受取手形

↓ -63.4%

136

↑ +353.3%

↓ -97.1%

↓ -100.0%

売掛金

15,510

16,389

↑ +5.7%

16,954

↑ +3.4%

15,626

↓ -7.8%

15,241

↓ -2.5%

電子記録債権

5,211

5,721

↑ +9.8%

6,312

↑ +10.3%

6,606

↑ +4.7%

6,885

↑ +4.2%

7,183

↑ +4.3%

5,825

↓ -18.9%

4,623

↓ -20.6%

5,462

↑ +18.1%

5,958

↑ +9.1%

5,162

↓ -13.4%

4,140

↓ -19.8%

棚卸資産

11,544

10,467

↓ -9.3%

10,922

↑ +4.3%

11,659

↑ +6.7%

12,097

↑ +3.8%

11,304

↓ -6.6%

10,105

↓ -10.6%

12,412

↑ +22.8%

14,765

↑ +19.0%

13,058

↓ -11.6%

14,054

↑ +7.6%

13,707

↓ -2.5%

その他

2,366

2,481

↑ +4.9%

3,148

↑ +26.9%

3,506

↑ +11.4%

3,133

↓ -10.6%

1,953

↓ -37.7%

2,269

↑ +16.2%

1,691

↓ -25.5%

2,336

↑ +38.1%

2,318

↓ -0.8%

2,764

↑ +19.2%

3,012

↑ +9.0%

貸倒引当金

-94

-458

↓ -387.2%

-546

↓ -19.2%

-497

↑ +9.0%

-503

↓ -1.2%

-412

↑ +18.1%

-328

↑ +20.4%

-288

↑ +12.2%

-266

↑ +7.6%

-243

↑ +8.6%

-215

↑ +11.5%

-153

↑ +28.8%

流動資産

56,409

52,553

↓ -6.8%

50,811

↓ -3.3%

55,130

↑ +8.5%

53,811

↓ -2.4%

53,080

↓ -1.4%

54,986

↑ +3.6%

53,742

↓ -2.3%

56,003

↑ +4.2%

50,470

↓ -9.9%

52,626

↑ +4.3%

53,526

↑ +1.7%

固定資産

有形固定資産

建物及び構築物（純額）

8,315

8,579

↑ +3.2%

7,925

↓ -7.6%

8,037

↑ +1.4%

7,655

↓ -4.8%

7,396

↓ -3.4%

6,895

↓ -6.8%

6,912

↑ +0.2%

6,771

↓ -2.0%

6,627

↓ -2.1%

6,740

↑ +1.7%

6,112

↓ -9.3%

機械装置及び運搬具（純額）

9,639

8,616

↓ -10.6%

7,179

↓ -16.7%

6,888

↓ -4.1%

6,382

↓ -7.3%

5,594

↓ -12.3%

4,794

↓ -14.3%

4,920

↑ +2.6%

5,061

↑ +2.9%

5,340

↑ +5.5%

5,603

↑ +4.9%

5,502

↓ -1.8%

工具、器具及び備品（純額）

5,780

5,012

↓ -13.3%

4,611

↓ -8.0%

3,923

↓ -14.9%

4,012

↑ +2.3%

3,773

↓ -6.0%

3,127

↓ -17.1%

2,606

↓ -16.7%

2,679

↑ +2.8%

2,906

↑ +8.5%

2,582

↓ -11.1%

2,328

↓ -9.8%

土地

4,675

4,622

↓ -1.1%

4,673

↑ +1.1%

4,849

↑ +3.8%

4,849

0.0%

4,859

↑ +0.2%

4,825

↓ -0.7%

4,865

↑ +0.8%

4,951

↑ +1.8%

4,989

↑ +0.8%

4,630

↓ -7.2%

4,610

↓ -0.4%

建設仮勘定

1,390

831

↓ -40.2%

572

↓ -31.2%

586

↑ +2.4%

1,190

↑ +103.1%

801

↓ -32.7%

1,584

↑ +97.8%

1,140

↓ -28.0%

760

↓ -33.3%

899

↑ +18.3%

550

↓ -38.8%

1,722

↑ +213.1%

有形固定資産

29,801

27,662

↓ -7.2%

24,961

↓ -9.8%

24,286

↓ -2.7%

24,091

↓ -0.8%

22,426

↓ -6.9%

21,227

↓ -5.3%

20,445

↓ -3.7%

20,224

↓ -1.1%

20,763

↑ +2.7%

20,108

↓ -3.2%

20,275

↑ +0.8%

無形固定資産

その他

1,381

1,059

↓ -23.3%

814

↓ -23.1%

686

↓ -15.7%

542

↓ -21.0%

516

↓ -4.8%

614

↑ +19.0%

476

↓ -22.5%

700

↑ +47.1%

943

↑ +34.7%

1,092

↑ +15.8%

1,307

↑ +19.7%

無形固定資産

1,381

1,059

↓ -23.3%

814

↓ -23.1%

686

↓ -15.7%

542

↓ -21.0%

516

↓ -4.8%

614

↑ +19.0%

476

↓ -22.5%

700

↑ +47.1%

943

↑ +34.7%

1,092

↑ +15.8%

1,307

↑ +19.7%

投資その他の資産

投資有価証券

5,318

4,379

↓ -17.7%

4,966

↑ +13.4%

5,580

↑ +12.4%

5,000

↓ -10.4%

3,894

↓ -22.1%

5,168

↑ +32.7%

4,822

↓ -6.7%

5,251

↑ +8.9%

7,254

↑ +38.1%

2,246

↓ -69.0%

3,145

↑ +40.0%

退職給付に係る資産

↓ -95.0%

179

178

↓ -0.6%

1,068

↑ +500.0%

1,648

↑ +54.3%

2,306

↑ +39.9%

繰延税金資産

478

423

↓ -11.5%

103

↓ -75.7%

170

↑ +65.0%

150

↓ -11.8%

206

↑ +37.3%

168

↓ -18.4%

223

↑ +32.7%

その他

400

470

↑ +17.5%

336

↓ -28.5%

324

↓ -3.6%

279

↓ -13.9%

273

↓ -2.2%

211

↓ -22.7%

350

↑ +65.9%

421

↑ +20.3%

502

↑ +19.2%

466

↓ -7.2%

350

↓ -24.9%

貸倒引当金

-64

-61

↑ +4.7%

-75

↓ -23.0%

-77

↓ -2.7%

-71

↑ +7.8%

-60

↑ +15.5%

-30

↑ +50.0%

-30

0.0%

-27

↑ +10.0%

-27

0.0%

-27

0.0%

-26

↑ +3.7%

投資その他の資産

5,971

5,036

↓ -15.7%

5,446

↑ +8.1%

6,003

↑ +10.2%

5,707

↓ -4.9%

4,531

↓ -20.6%

5,452

↑ +20.3%

5,492

↑ +0.7%

5,975

↑ +8.8%

9,003

↑ +50.7%

4,503

↓ -50.0%

6,000

↑ +33.2%

固定資産

37,154

33,758

↓ -9.1%

31,222

↓ -7.5%

30,976

↓ -0.8%

30,340

↓ -2.1%

27,474

↓ -9.4%

27,293

↓ -0.7%

26,414

↓ -3.2%

26,900

↑ +1.8%

30,710

↑ +14.2%

25,704

↓ -16.3%

27,584

↑ +7.3%

資産

93,564

86,311

↓ -7.8%

82,033

↓ -5.0%

86,107

↑ +5.0%

84,151

↓ -2.3%

80,554

↓ -4.3%

82,280

↑ +2.1%

80,157

↓ -2.6%

82,903

↑ +3.4%

81,181

↓ -2.1%

78,331

↓ -3.5%

81,111

↑ +3.5%

負債の部

流動負債

支払手形及び買掛金

8,921

8,554

↓ -4.1%

8,674

↑ +1.4%

11,149

↑ +28.5%

10,158

↓ -8.9%

9,758

↓ -3.9%

8,768

↓ -10.1%

8,077

↓ -7.9%

10,434

↑ +29.2%

9,007

↓ -13.7%

8,057

↓ -10.5%

7,465

↓ -7.3%

電子記録債務

6,386

6,122

↓ -4.1%

6,116

↓ -0.1%

6,445

↑ +5.4%

6,629

↑ +2.9%

6,701

↑ +1.1%

5,810

↓ -13.3%

5,072

↓ -12.7%

4,612

↓ -9.1%

5,155

↑ +11.8%

5,024

↓ -2.5%

2,395

↓ -52.3%

短期借入金

6,616

5,027

↓ -24.0%

3,649

↓ -27.4%

2,788

↓ -23.6%

2,510

↓ -10.0%

2,478

↓ -1.3%

3,141

↑ +26.8%

4,121

↑ +31.2%

5,884

↑ +42.8%

3,881

↓ -34.0%

700

↓ -82.0%

4,297

↑ +513.9%

リース負債

1,101

967

↓ -12.2%

962

↓ -0.5%

1,172

↑ +21.8%

1,082

↓ -7.7%

1,143

↑ +5.6%

679

↓ -40.6%

320

↓ -52.9%

403

↑ +25.9%

587

↑ +45.7%

637

↑ +8.5%

591

↓ -7.2%

未払法人税等

589

1,293

↑ +119.5%

454

↓ -64.9%

393

↓ -13.4%

423

↑ +7.6%

391

↓ -7.6%

372

↓ -4.9%

387

↑ +4.0%

283

↓ -26.9%

295

↑ +4.2%

474

↑ +60.7%

420

↓ -11.4%

賞与引当金

1,270

1,259

↓ -0.9%

1,207

↓ -4.1%

1,212

↑ +0.4%

1,202

↓ -0.8%

1,160

↓ -3.5%

1,023

↓ -11.8%

975

↓ -4.7%

806

↓ -17.3%

808

↑ +0.2%

850

↑ +5.2%

866

↑ +1.9%

製品保証引当金

126

115

↓ -8.7%

178

↑ +54.8%

202

↑ +13.5%

472

↑ +133.7%

736

↑ +55.9%

411

↓ -44.2%

458

↑ +11.4%

381

↓ -16.8%

↓ -79.5%

109

↑ +39.7%

133

↑ +22.0%

株主優待引当金

その他

6,755

5,641

↓ -16.5%

5,151

↓ -8.7%

5,311

↑ +3.1%

5,096

↓ -4.0%

3,356

↓ -34.1%

3,825

↑ +14.0%

3,441

↓ -10.0%

3,374

↓ -1.9%

3,824

↑ +13.3%

4,650

↑ +21.6%

4,570

↓ -1.7%

流動負債

31,767

28,981

↓ -8.8%

26,720

↓ -7.8%

28,676

↑ +7.3%

27,576

↓ -3.8%

25,727

↓ -6.7%

24,031

↓ -6.6%

22,853

↓ -4.9%

26,180

↑ +14.6%

23,638

↓ -9.7%

20,504

↓ -13.3%

20,787

↑ +1.4%

固定負債

長期借入金

5,048

3,600

↓ -28.7%

2,887

↓ -19.8%

3,102

↑ +7.4%

1,913

↓ -38.3%

1,159

↓ -39.4%

4,588

↑ +295.9%

3,725

↓ -18.8%

2,516

↓ -32.5%

1,050

↓ -58.3%

573

↓ -45.4%

243

↓ -57.6%

リース負債

1,566

1,374

↓ -12.3%

1,312

↓ -4.5%

1,072

↓ -18.3%

1,016

↓ -5.2%

895

↓ -11.9%

453

↓ -49.4%

449

↓ -0.9%

1,145

↑ +155.0%

1,346

↑ +17.6%

1,010

↓ -25.0%

653

↓ -35.3%

繰延税金負債

↑ +30.8%

1,432

↑ +8323.5%

1,362

↓ -4.9%

2,385

↑ +75.1%

2,280

↓ -4.4%

1,889

↓ -17.1%

1,902

↑ +0.7%

退職給付に係る負債

1,893

2,669

↑ +41.0%

2,362

↓ -11.5%

2,157

↓ -8.7%

2,154

↓ -0.1%

2,528

↑ +17.4%

1,797

↓ -28.9%

1,709

↓ -4.9%

1,652

↓ -3.3%

1,454

↓ -12.0%

1,280

↓ -12.0%

1,366

↑ +6.7%

その他

3,723

2,680

↓ -28.0%

1,361

↓ -49.2%

273

↓ -79.9%

801

↑ +193.4%

358

↓ -55.3%

382

↑ +6.7%

279

↓ -27.0%

135

↓ -51.6%

140

↑ +3.7%

↓ -77.9%

↑ +87.1%

固定負債

14,351

11,449

↓ -20.2%

8,978

↓ -21.6%

6,613

↓ -26.3%

5,898

↓ -10.8%

4,959

↓ -15.9%

8,655

↑ +74.5%

7,525

↓ -13.1%

7,835

↑ +4.1%

6,272

↓ -19.9%

4,785

↓ -23.7%

4,225

↓ -11.7%

負債

46,119

40,430

↓ -12.3%

35,698

↓ -11.7%

35,289

↓ -1.1%

33,475

↓ -5.1%

30,686

↓ -8.3%

32,687

↑ +6.5%

30,379

↓ -7.1%

34,016

↑ +12.0%

29,911

↓ -12.1%

25,290

↓ -15.4%

25,012

↓ -1.1%

純資産の部

株主資本

資本金

6,134

0.0%

6,134

0.0%

6,297

↑ +2.7%

6,297

0.0%

6,297

0.0%

7,289

↑ +15.8%

7,289

0.0%

7,289

0.0%

7,289

0.0%

7,289

0.0%

7,289

0.0%

資本剰余金

5,867

0.0%

5,867

0.0%

6,049

↑ +3.1%

6,049

0.0%

6,052

↑ +0.0%

7,041

↑ +16.3%

7,041

0.0%

7,041

0.0%

7,041

0.0%

7,041

0.0%

7,041

0.0%

利益剰余金

29,914

30,203

↑ +1.0%

31,155

↑ +3.2%

33,669

↑ +8.1%

35,478

↑ +5.4%

35,434

↓ -0.1%

32,040

↓ -9.6%

30,367

↓ -5.2%

28,021

↓ -7.7%

27,647

↓ -1.3%

29,435

↑ +6.5%

30,593

↑ +3.9%

自己株式

-441

0.0%

-441

0.0%

-441

0.0%

-441

0.0%

-427

↑ +3.2%

-406

↑ +4.9%

-389

↑ +4.2%

-763

↓ -96.1%

-1,135

↓ -48.8%

-1,206

↓ -6.3%

-1,090

↑ +9.6%

株主資本

41,474

41,764

↑ +0.7%

42,717

↑ +2.3%

45,574

↑ +6.7%

47,382

↑ +4.0%

47,356

↓ -0.1%

45,965

↓ -2.9%

44,310

↓ -3.6%

41,589

↓ -6.1%

40,843

↓ -1.8%

42,560

↑ +4.2%

43,834

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

2,195

1,556

↓ -29.1%

1,983

↑ +27.4%

2,372

↑ +19.6%

1,719

↓ -27.5%

1,042

↓ -39.4%

1,901

↑ +82.4%

1,742

↓ -8.4%

2,002

↑ +14.9%

3,437

↑ +71.7%

1,114

↓ -67.6%

1,753

↑ +57.4%

為替換算調整勘定

3,060

2,436

↓ -20.4%

1,322

↓ -45.7%

2,542

↑ +92.3%

1,234

↓ -51.5%

1,335

↑ +8.2%

1,251

↓ -6.3%

3,162

↑ +152.8%

4,783

↑ +51.3%

5,977

↑ +25.0%

8,155

↑ +36.4%

9,208

↑ +12.9%

退職給付に係る調整累計額

289

-294

↓ -201.7%

-113

↑ +61.6%

-11

↑ +90.3%

↑ +190.9%

-195

↓ -2050.0%

146

↑ +174.9%

221

↑ +51.4%

135

↓ -38.9%

596

↑ +341.5%

874

↑ +46.6%

954

↑ +9.2%

評価・換算差額等

5,545

3,698

↓ -33.3%

3,192

↓ -13.7%

4,903

↑ +53.6%

2,964

↓ -39.5%

2,182

↓ -26.4%

3,300

↑ +51.2%

5,126

↑ +55.3%

6,921

↑ +35.0%

10,011

↑ +44.6%

10,144

↑ +1.3%

11,915

↑ +17.5%

非支配株主持分

425

417

↓ -1.9%

425

↑ +1.9%

339

↓ -20.2%

329

↓ -2.9%

329

0.0%

327

↓ -0.6%

341

↑ +4.3%

376

↑ +10.3%

415

↑ +10.4%

337

↓ -18.8%

348

↑ +3.3%

純資産

42,561

47,445

↑ +11.5%

45,881

↓ -3.3%

46,335

↑ +1.0%

50,817

↑ +9.7%

50,676

↓ -0.3%

49,868

↓ -1.6%

49,593

↓ -0.6%

49,777

↑ +0.4%

48,887

↓ -1.8%

51,269

↑ +4.9%

53,041

↑ +3.5%

56,098

↑ +5.8%

負債純資産

93,564

86,311

↓ -7.8%

82,033

↓ -5.0%

86,107

↑ +5.0%

84,151

↓ -2.3%

80,554

↓ -4.3%

82,280

↑ +2.1%

80,157

↓ -2.6%

82,903

↑ +3.4%

81,181

↓ -2.1%

78,331

↓ -3.5%

81,111

↑ +3.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,629 -	2,693 ↑ +2.4%	2,000 ↓ -25.7%	3,434 ↑ +71.7%	3,632 ↑ +5.8%	1,967 ↓ -45.8%	-1,074 ↓ -154.6%	-407 ↑ +62.1%	-1 ↑ +99.8%	-176 ↓ -17500.0%	3,465 ↑ +2068.8%	2,962 ↓ -14.5%
減価償却費	- -	5,993 -	5,938 ↓ -0.9%	5,355 ↓ -9.8%	4,984 ↓ -6.9%	4,598 ↓ -7.7%	4,885 ↑ +6.2%	3,882 ↓ -20.5%	3,871 ↓ -0.3%	2,949 ↓ -23.8%	2,956 ↑ +0.2%	3,002 ↑ +1.6%	3,038 ↑ +1.2%
減損損失	- -	1,356 -	- -	- -	- -	- -	605 -	165 ↓ -72.7%	935 ↑ +466.7%	- -	- -	125 -	6 ↓ -95.2%
貸倒引当金の増減額（△は減少）	- -	73 -	392 ↑ +437.0%	108 ↓ -72.4%	-71 ↓ -165.7%	5 ↑ +107.0%	-128 ↓ -2660.0%	-92 ↑ +28.1%	-40 ↑ +56.5%	-54 ↓ -35.0%	-45 ↑ +16.7%	-53 ↓ -17.8%	-58 ↓ -9.4%
賞与引当金の増減額（△は減少）	- -	22 -	-11 ↓ -150.0%	-51 ↓ -363.6%	4 ↑ +107.8%	-9 ↓ -325.0%	-41 ↓ -355.6%	-137 ↓ -234.1%	-48 ↑ +65.0%	-169 ↓ -252.1%	2 ↑ +101.2%	42 ↑ +2000.0%	16 ↓ -61.9%
製品保証引当金の増減額（△は減少）	- -	-26 -	-10 ↑ +61.5%	62 ↑ +720.0%	24 ↓ -61.3%	269 ↑ +1020.8%	264 ↓ -1.9%	-325 ↓ -223.1%	39 ↑ +112.0%	-86 ↓ -320.5%	-324 ↓ -276.7%	26 ↑ +108.0%	-3 ↓ -111.5%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
受取利息及び受取配当金	- -	-271 -	-303 ↓ -11.8%	-237 ↑ +21.8%	-269 ↓ -13.5%	-302 ↓ -12.3%	-318 ↓ -5.3%	-287 ↑ +9.7%	-321 ↓ -11.8%	-355 ↓ -10.6%	-393 ↓ -10.7%	-313 ↑ +20.4%	-163 ↑ +47.9%
支払利息	- -	354 -	408 ↑ +15.3%	342 ↓ -16.2%	400 ↑ +17.0%	383 ↓ -4.3%	421 ↑ +9.9%	367 ↓ -12.8%	157 ↓ -57.2%	247 ↑ +57.3%	386 ↑ +56.3%	199 ↓ -48.4%	109 ↓ -45.2%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	977 -	651 ↓ -33.4%	117 ↓ -82.0%
投資有価証券売却損益（△は益）	- -	- -	- -	-46 -	- -	0 -	- -	- -	-221 -	-74 ↑ +66.5%	-278 ↓ -275.7%	-3,598 ↓ -1194.2%	-164 ↑ +95.4%
固定資産処分損益（△は益）	- -	37 -	52 ↑ +40.5%	22 ↓ -57.7%	-33 ↓ -250.0%	14 ↑ +142.4%	37 ↑ +164.3%	22 ↓ -40.5%	309 ↑ +1304.5%	-19 ↓ -106.1%	-170 ↓ -794.7%	-132 ↑ +22.4%	-799 ↓ -505.3%
売上債権の増減額（△は増加）	- -	602 -	312 ↓ -48.2%	-337 ↓ -208.0%	-1,858 ↓ -451.3%	1,063 ↑ +157.2%	329 ↓ -69.0%	2,342 ↑ +611.9%	3,819 ↑ +63.1%	-616 ↓ -116.1%	-443 ↑ +28.1%	3,349 ↑ +856.0%	1,725 ↓ -48.5%
棚卸資産の増減額（△は増加）	- -	-1,187 -	709 ↑ +159.7%	-954 ↓ -234.6%	-696 ↑ +27.0%	-697 ↓ -0.1%	664 ↑ +195.3%	941 ↑ +41.7%	-1,690 ↓ -279.6%	-1,520 ↑ +10.1%	2,317 ↑ +252.4%	-267 ↓ -111.5%	288 ↑ +207.9%
仕入債務の増減額（△は減少）	- -	-1,129 -	-40 ↑ +96.5%	889 ↑ +2322.5%	2,682 ↑ +201.7%	-282 ↓ -110.5%	-235 ↑ +16.7%	-1,563 ↓ -565.1%	-2,398 ↓ -53.4%	1,057 ↑ +144.1%	-1,581 ↓ -249.6%	-1,894 ↓ -19.8%	-3,486 ↓ -84.1%
その他	- -	67 -	-1,209 ↓ -1904.5%	-1,371 ↓ -13.4%	-635 ↑ +53.7%	-377 ↑ +40.6%	140 ↑ +137.1%	-547 ↓ -490.7%	259 ↑ +147.3%	-1,169 ↓ -551.4%	-428 ↑ +63.4%	-777 ↓ -81.5%	-773 ↑ +0.5%
小計	- -	8,525 -	8,933 ↑ +4.8%	5,853 ↓ -34.5%	7,965 ↑ +36.1%	8,341 ↑ +4.7%	8,802 ↑ +5.5%	3,001 ↓ -65.9%	3,896 ↑ +29.8%	95 ↓ -97.6%	2,705 ↑ +2747.4%	3,826 ↑ +41.4%	2,862 ↓ -25.2%
利息及び配当金の受取額	- -	277 -	290 ↑ +4.7%	244 ↓ -15.9%	277 ↑ +13.5%	290 ↑ +4.7%	315 ↑ +8.6%	295 ↓ -6.3%	321 ↑ +8.8%	354 ↑ +10.3%	398 ↑ +12.4%	301 ↓ -24.4%	171 ↓ -43.2%
利息の支払額	- -	-354 -	-408 ↓ -15.3%	-342 ↑ +16.2%	-391 ↓ -14.3%	-392 ↓ -0.3%	-420 ↓ -7.1%	-367 ↑ +12.6%	-157 ↑ +57.2%	-246 ↓ -56.7%	-383 ↓ -55.7%	-205 ↑ +46.5%	-108 ↑ +47.3%
法人税等の支払額	- -	-1,334 -	-1,245 ↑ +6.7%	-1,572 ↓ -26.3%	-630 ↑ +59.9%	-1,068 ↓ -69.5%	-1,005 ↑ +5.9%	-673 ↑ +33.0%	-1,022 ↓ -51.9%	-1,092 ↓ -6.8%	-787 ↑ +27.9%	-583 ↑ +25.9%	-827 ↓ -41.9%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-974 -	-570 ↑ +41.5%	-149 ↑ +73.9%
営業活動によるキャッシュ・フロー	- -	7,113 -	7,569 ↑ +6.4%	4,182 ↓ -44.7%	7,220 ↑ +72.6%	7,628 ↑ +5.7%	7,691 ↑ +0.8%	3,044 ↓ -60.4%	3,504 ↑ +15.1%	-787 ↓ -122.5%	958 ↑ +221.7%	2,768 ↑ +188.9%	1,948 ↓ -29.6%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-108 -	-9 ↑ +91.7%	68 ↑ +855.6%	-1,270 ↓ -1967.6%	29 ↑ +102.3%	700 ↑ +2313.8%	-67 ↓ -109.6%	103 ↑ +253.7%	-88 ↓ -185.4%	379 ↑ +530.7%	356 ↓ -6.1%	315 ↓ -11.5%
有形固定資産の取得による支出	- -	-4,751 -	-4,021 ↑ +15.4%	-2,817 ↑ +29.9%	-2,094 ↑ +25.7%	-3,274 ↓ -56.4%	-3,626 ↓ -10.8%	-2,582 ↑ +28.8%	-3,647 ↓ -41.2%	-1,641 ↑ +55.0%	-1,921 ↓ -17.1%	-2,078 ↓ -8.2%	-3,166 ↓ -52.4%
有形固定資産の売却による収入	- -	753 -	85 ↓ -88.7%	44 ↓ -48.2%	25 ↓ -43.2%	42 ↑ +68.0%	0 ↓ -100.0%	96 -	243 ↑ +153.1%	7 ↓ -97.1%	457 ↑ +6428.6%	1,119 ↑ +144.9%	1,334 ↑ +19.2%
投資有価証券の取得による支出	- -	-103 -	-54 ↑ +47.6%	-55 ↓ -1.9%	-59 ↓ -7.3%	-396 ↓ -571.2%	-70 ↑ +82.3%	-56 ↑ +20.0%	-68 ↓ -21.4%	-74 ↓ -8.8%	-83 ↓ -12.2%	-12 ↑ +85.5%	-12 0.0%
投資有価証券の売却による収入	- -	- -	- -	65 -	- -	1 -	0 ↓ -100.0%	- -	411 -	97 ↓ -76.4%	444 ↑ +357.7%	5,309 ↑ +1095.7%	242 ↓ -95.4%
その他	- -	-249 -	-138 ↑ +44.6%	60 ↑ +143.5%	-80 ↓ -233.3%	-28 ↑ +65.0%	-43 ↓ -53.6%	-110 ↓ -155.8%	-231 ↓ -110.0%	-351 ↓ -51.9%	-485 ↓ -38.2%	-191 ↑ +60.6%	-438 ↓ -129.3%
投資活動によるキャッシュ・フロー	- -	-4,460 -	-4,139 ↑ +7.2%	-2,634 ↑ +36.4%	-3,478 ↓ -32.0%	-3,625 ↓ -4.2%	-3,039 ↑ +16.2%	-2,720 ↑ +10.5%	-3,457 ↓ -27.1%	-2,050 ↑ +40.7%	-1,209 ↑ +41.0%	4,503 ↑ +472.5%	-1,724 ↓ -138.3%
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）	- -	614 -	-429 ↓ -169.9%	-1,462 ↓ -240.8%	-633 ↑ +56.7%	417 ↑ +165.9%	-571 ↓ -236.9%	-62 ↑ +89.1%	858 ↑ +1483.9%	1,822 ↑ +112.4%	-2,374 ↓ -230.3%	-1,463 ↑ +38.4%	3,666 ↑ +350.6%
長期借入れによる収入	- -	2,384 -	549 ↓ -77.0%	1,500 ↑ +173.2%	2,172 ↑ +44.8%	100 ↓ -95.4%	1,100 ↑ +1000.0%	5,680 ↑ +416.4%	1,019 ↓ -82.1%	200 ↓ -80.4%	200 0.0%	200 0.0%	- -
長期借入金の返済による支出	- -	-1,585 -	-3,023 ↓ -90.7%	-1,871 ↑ +38.1%	-2,158 ↓ -15.3%	-1,962 ↑ +9.1%	-1,273 ↑ +35.1%	-1,496 ↓ -17.5%	-1,986 ↓ -32.8%	-1,919 ↑ +3.4%	-1,592 ↑ +17.0%	-2,568 ↓ -61.3%	-688 ↑ +73.2%
リース負債の返済による支出	- -	-1,416 -	-1,295 ↑ +8.5%	-1,037 ↑ +19.9%	-1,125 ↓ -8.5%	-1,339 ↓ -19.0%	-1,289 ↑ +3.7%	-1,154 ↑ +10.5%	-701 ↑ +39.3%	-448 ↑ +36.1%	-489 ↓ -9.2%	-632 ↓ -29.2%	-722 ↓ -14.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-83 -	-403 ↓ -385.5%
配当金の支払額	- -	-517 -	-594 ↓ -14.9%	-614 ↓ -3.4%	-639 ↓ -4.1%	-665 ↓ -4.1%	-665 0.0%	-312 ↑ +53.1%	-459 ↓ -47.1%	-287 ↑ +37.5%	-299 ↓ -4.2%	-295 ↑ +1.3%	-528 ↓ -79.0%
その他	- -	-67 -	-56 ↑ +16.4%	-53 ↑ +5.4%	-193 ↓ -264.2%	-65 ↑ +66.3%	-63 ↑ +3.1%	108 ↑ +271.4%	-57 ↓ -152.8%	-431 ↓ -656.1%	-438 ↓ -1.6%	-143 ↑ +67.4%	-40 ↑ +72.0%
財務活動によるキャッシュ・フロー	- -	-592 -	-4,849 ↓ -719.1%	-3,538 ↑ +27.0%	-2,579 ↑ +27.1%	-3,514 ↓ -36.3%	-2,764 ↑ +21.3%	4,604 ↑ +266.6%	-1,327 ↓ -128.8%	-30 ↑ +97.7%	-4,995 ↓ -16550.0%	-4,987 ↑ +0.2%	1,282 ↑ +125.7%
現金及び現金同等物に係る換算差額	- -	955 -	78 ↓ -91.8%	-457 ↓ -685.9%	67 ↑ +114.7%	-62 ↓ -192.5%	251 ↑ +504.8%	426 ↑ +69.7%	905 ↑ +112.4%	297 ↓ -67.2%	536 ↑ +80.5%	952 ↑ +77.6%	747 ↓ -21.5%
現金及び現金同等物の増減額（△は減少）	- -	3,014 -	-1,341 ↓ -144.5%	-2,448 ↓ -82.6%	1,229 ↑ +150.2%	425 ↓ -65.4%	2,139 ↑ +403.3%	5,354 ↑ +150.3%	-375 ↓ -107.0%	-2,570 ↓ -585.3%	-4,709 ↓ -83.2%	3,237 ↑ +168.7%	2,254 ↓ -30.4%
現金及び現金同等物の残高	10,458 -	13,473 ↑ +28.8%	12,131 ↓ -10.0%	9,683 ↓ -20.2%	10,912 ↑ +12.7%	11,337 ↑ +3.9%	13,477 ↑ +18.9%	18,831 ↑ +39.7%	18,455 ↓ -2.0%	15,885 ↓ -13.9%	11,175 ↓ -29.7%	14,412 ↑ +29.0%	17,045 ↑ +18.3%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	378 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,629

2,693

↑ +2.4%

2,000

↓ -25.7%

3,434

↑ +71.7%

3,632

↑ +5.8%

1,967

↓ -45.8%

-1,074

↓ -154.6%

-407

↑ +62.1%

-1

↑ +99.8%

-176

↓ -17500.0%

3,465

↑ +2068.8%

2,962

↓ -14.5%

減価償却費

5,993

5,938

↓ -0.9%

5,355

↓ -9.8%

4,984

↓ -6.9%

4,598

↓ -7.7%

4,885

↑ +6.2%

3,882

↓ -20.5%

3,871

↓ -0.3%

2,949

↓ -23.8%

2,956

↑ +0.2%

3,002

↑ +1.6%

3,038

↑ +1.2%

減損損失

1,356

605

165

↓ -72.7%

935

↑ +466.7%

125

↓ -95.2%

貸倒引当金の増減額（△は減少）

392

↑ +437.0%

108

↓ -72.4%

-71

↓ -165.7%

↑ +107.0%

-128

↓ -2660.0%

-92

↑ +28.1%

-40

↑ +56.5%

-54

↓ -35.0%

-45

↑ +16.7%

-53

↓ -17.8%

-58

↓ -9.4%

賞与引当金の増減額（△は減少）

-11

↓ -150.0%

-51

↓ -363.6%

↑ +107.8%

-9

↓ -325.0%

-41

↓ -355.6%

-137

↓ -234.1%

-48

↑ +65.0%

-169

↓ -252.1%

↑ +101.2%

↑ +2000.0%

↓ -61.9%

製品保証引当金の増減額（△は減少）

-26

-10

↑ +61.5%

↑ +720.0%

↓ -61.3%

269

↑ +1020.8%

264

↓ -1.9%

-325

↓ -223.1%

↑ +112.0%

-86

↓ -320.5%

-324

↓ -276.7%

↑ +108.0%

-3

↓ -111.5%

株主優待引当金の増減額（△は減少）

受取利息及び受取配当金

-271

-303

↓ -11.8%

-237

↑ +21.8%

-269

↓ -13.5%

-302

↓ -12.3%

-318

↓ -5.3%

-287

↑ +9.7%

-321

↓ -11.8%

-355

↓ -10.6%

-393

↓ -10.7%

-313

↑ +20.4%

-163

↑ +47.9%

支払利息

354

408

↑ +15.3%

342

↓ -16.2%

400

↑ +17.0%

383

↓ -4.3%

421

↑ +9.9%

367

↓ -12.8%

157

↓ -57.2%

247

↑ +57.3%

386

↑ +56.3%

199

↓ -48.4%

109

↓ -45.2%

特別退職金

977

651

↓ -33.4%

117

↓ -82.0%

投資有価証券売却損益（△は益）

-46

-221

-74

↑ +66.5%

-278

↓ -275.7%

-3,598

↓ -1194.2%

-164

↑ +95.4%

固定資産処分損益（△は益）

↑ +40.5%

↓ -57.7%

-33

↓ -250.0%

↑ +142.4%

↑ +164.3%

↓ -40.5%

309

↑ +1304.5%

-19

↓ -106.1%

-170

↓ -794.7%

-132

↑ +22.4%

-799

↓ -505.3%

売上債権の増減額（△は増加）

602

312

↓ -48.2%

-337

↓ -208.0%

-1,858

↓ -451.3%

1,063

↑ +157.2%

329

↓ -69.0%

2,342

↑ +611.9%

3,819

↑ +63.1%

-616

↓ -116.1%

-443

↑ +28.1%

3,349

↑ +856.0%

1,725

↓ -48.5%

棚卸資産の増減額（△は増加）

-1,187

709

↑ +159.7%

-954

↓ -234.6%

-696

↑ +27.0%

-697

↓ -0.1%

664

↑ +195.3%

941

↑ +41.7%

-1,690

↓ -279.6%

-1,520

↑ +10.1%

2,317

↑ +252.4%

-267

↓ -111.5%

288

↑ +207.9%

仕入債務の増減額（△は減少）

-1,129

-40

↑ +96.5%

889

↑ +2322.5%

2,682

↑ +201.7%

-282

↓ -110.5%

-235

↑ +16.7%

-1,563

↓ -565.1%

-2,398

↓ -53.4%

1,057

↑ +144.1%

-1,581

↓ -249.6%

-1,894

↓ -19.8%

-3,486

↓ -84.1%

その他

-1,209

↓ -1904.5%

-1,371

↓ -13.4%

-635

↑ +53.7%

-377

↑ +40.6%

140

↑ +137.1%

-547

↓ -490.7%

259

↑ +147.3%

-1,169

↓ -551.4%

-428

↑ +63.4%

-777

↓ -81.5%

-773

↑ +0.5%

小計

8,525

8,933

↑ +4.8%

5,853

↓ -34.5%

7,965

↑ +36.1%

8,341

↑ +4.7%

8,802

↑ +5.5%

3,001

↓ -65.9%

3,896

↑ +29.8%

↓ -97.6%

2,705

↑ +2747.4%

3,826

↑ +41.4%

2,862

↓ -25.2%

利息及び配当金の受取額

277

290

↑ +4.7%

244

↓ -15.9%

277

↑ +13.5%

290

↑ +4.7%

315

↑ +8.6%

295

↓ -6.3%

321

↑ +8.8%

354

↑ +10.3%

398

↑ +12.4%

301

↓ -24.4%

171

↓ -43.2%

利息の支払額

-354

-408

↓ -15.3%

-342

↑ +16.2%

-391

↓ -14.3%

-392

↓ -0.3%

-420

↓ -7.1%

-367

↑ +12.6%

-157

↑ +57.2%

-246

↓ -56.7%

-383

↓ -55.7%

-205

↑ +46.5%

-108

↑ +47.3%

法人税等の支払額

-1,334

-1,245

↑ +6.7%

-1,572

↓ -26.3%

-630

↑ +59.9%

-1,068

↓ -69.5%

-1,005

↑ +5.9%

-673

↑ +33.0%

-1,022

↓ -51.9%

-1,092

↓ -6.8%

-787

↑ +27.9%

-583

↑ +25.9%

-827

↓ -41.9%

特別退職金の支払額

-974

-570

↑ +41.5%

-149

↑ +73.9%

営業活動によるキャッシュ・フロー

7,113

7,569

↑ +6.4%

4,182

↓ -44.7%

7,220

↑ +72.6%

7,628

↑ +5.7%

7,691

↑ +0.8%

3,044

↓ -60.4%

3,504

↑ +15.1%

-787

↓ -122.5%

958

↑ +221.7%

2,768

↑ +188.9%

1,948

↓ -29.6%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-108

-9

↑ +91.7%

↑ +855.6%

-1,270

↓ -1967.6%

↑ +102.3%

700

↑ +2313.8%

-67

↓ -109.6%

103

↑ +253.7%

-88

↓ -185.4%

379

↑ +530.7%

356

↓ -6.1%

315

↓ -11.5%

有形固定資産の取得による支出

-4,751

-4,021

↑ +15.4%

-2,817

↑ +29.9%

-2,094

↑ +25.7%

-3,274

↓ -56.4%

-3,626

↓ -10.8%

-2,582

↑ +28.8%

-3,647

↓ -41.2%

-1,641

↑ +55.0%

-1,921

↓ -17.1%

-2,078

↓ -8.2%

-3,166

↓ -52.4%

有形固定資産の売却による収入

753

↓ -88.7%

↓ -48.2%

↓ -43.2%

↑ +68.0%

↓ -100.0%

243

↑ +153.1%

↓ -97.1%

457

↑ +6428.6%

1,119

↑ +144.9%

1,334

↑ +19.2%

投資有価証券の取得による支出

-103

-54

↑ +47.6%

-55

↓ -1.9%

-59

↓ -7.3%

-396

↓ -571.2%

-70

↑ +82.3%

-56

↑ +20.0%

-68

↓ -21.4%

-74

↓ -8.8%

-83

↓ -12.2%

-12

↑ +85.5%

-12

0.0%

投資有価証券の売却による収入

↓ -100.0%

411

↓ -76.4%

444

↑ +357.7%

5,309

↑ +1095.7%

242

↓ -95.4%

その他

-249

-138

↑ +44.6%

↑ +143.5%

-80

↓ -233.3%

-28

↑ +65.0%

-43

↓ -53.6%

-110

↓ -155.8%

-231

↓ -110.0%

-351

↓ -51.9%

-485

↓ -38.2%

-191

↑ +60.6%

-438

↓ -129.3%

投資活動によるキャッシュ・フロー

-4,460

-4,139

↑ +7.2%

-2,634

↑ +36.4%

-3,478

↓ -32.0%

-3,625

↓ -4.2%

-3,039

↑ +16.2%

-2,720

↑ +10.5%

-3,457

↓ -27.1%

-2,050

↑ +40.7%

-1,209

↑ +41.0%

4,503

↑ +472.5%

-1,724

↓ -138.3%

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）

614

-429

↓ -169.9%

-1,462

↓ -240.8%

-633

↑ +56.7%

417

↑ +165.9%

-571

↓ -236.9%

-62

↑ +89.1%

858

↑ +1483.9%

1,822

↑ +112.4%

-2,374

↓ -230.3%

-1,463

↑ +38.4%

3,666

↑ +350.6%

長期借入れによる収入

2,384

549

↓ -77.0%

1,500

↑ +173.2%

2,172

↑ +44.8%

100

↓ -95.4%

1,100

↑ +1000.0%

5,680

↑ +416.4%

1,019

↓ -82.1%

200

↓ -80.4%

200

0.0%

200

0.0%

長期借入金の返済による支出

-1,585

-3,023

↓ -90.7%

-1,871

↑ +38.1%

-2,158

↓ -15.3%

-1,962

↑ +9.1%

-1,273

↑ +35.1%

-1,496

↓ -17.5%

-1,986

↓ -32.8%

-1,919

↑ +3.4%

-1,592

↑ +17.0%

-2,568

↓ -61.3%

-688

↑ +73.2%

リース負債の返済による支出

-1,416

-1,295

↑ +8.5%

-1,037

↑ +19.9%

-1,125

↓ -8.5%

-1,339

↓ -19.0%

-1,289

↑ +3.7%

-1,154

↑ +10.5%

-701

↑ +39.3%

-448

↑ +36.1%

-489

↓ -9.2%

-632

↓ -29.2%

-722

↓ -14.2%

自己株式の取得による支出

-83

-403

↓ -385.5%

配当金の支払額

-517

-594

↓ -14.9%

-614

↓ -3.4%

-639

↓ -4.1%

-665

↓ -4.1%

-665

0.0%

-312

↑ +53.1%

-459

↓ -47.1%

-287

↑ +37.5%

-299

↓ -4.2%

-295

↑ +1.3%

-528

↓ -79.0%

その他

-67

-56

↑ +16.4%

-53

↑ +5.4%

-193

↓ -264.2%

-65

↑ +66.3%

-63

↑ +3.1%

108

↑ +271.4%

-57

↓ -152.8%

-431

↓ -656.1%

-438

↓ -1.6%

-143

↑ +67.4%

-40

↑ +72.0%

財務活動によるキャッシュ・フロー

-592

-4,849

↓ -719.1%

-3,538

↑ +27.0%

-2,579

↑ +27.1%

-3,514

↓ -36.3%

-2,764

↑ +21.3%

4,604

↑ +266.6%

-1,327

↓ -128.8%

-30

↑ +97.7%

-4,995

↓ -16550.0%

-4,987

↑ +0.2%

1,282

↑ +125.7%

現金及び現金同等物に係る換算差額

955

↓ -91.8%

-457

↓ -685.9%

↑ +114.7%

-62

↓ -192.5%

251

↑ +504.8%

426

↑ +69.7%

905

↑ +112.4%

297

↓ -67.2%

536

↑ +80.5%

952

↑ +77.6%

747

↓ -21.5%

現金及び現金同等物の増減額（△は減少）

3,014

-1,341

↓ -144.5%

-2,448

↓ -82.6%

1,229

↑ +150.2%

425

↓ -65.4%

2,139

↑ +403.3%

5,354

↑ +150.3%

-375

↓ -107.0%

-2,570

↓ -585.3%

-4,709

↓ -83.2%

3,237

↑ +168.7%

2,254

↓ -30.4%

現金及び現金同等物の残高

10,458

13,473

↑ +28.8%

12,131

↓ -10.0%

9,683

↓ -20.2%

10,912

↑ +12.7%

11,337

↑ +3.9%

13,477

↑ +18.9%

18,831

↑ +39.7%

18,455

↓ -2.0%

15,885

↓ -13.9%

11,175

↓ -29.7%

14,412

↑ +29.0%

17,045

↑ +18.3%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

378

今仙電機製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	111,998 -	120,100 ↑ +7.2%	110,275 ↓ -8.2%	117,339 ↑ +6.4%	118,579 ↑ +1.1%	112,081 ↓ -5.5%	87,096 ↓ -22.3%	85,155 ↓ -2.2%	99,730 ↑ +17.1%	99,730 0.0%	94,341 ↓ -5.4%	87,149 ↓ -7.6%
売上原価	98,876 -	106,524 ↑ +7.7%	98,183 ↓ -7.8%	104,989 ↑ +6.9%	105,619 ↑ +0.6%	100,970 ↓ -4.4%	81,081 ↓ -19.7%	78,206 ↓ -3.5%	93,445 ↑ +19.5%	92,086 ↓ -1.5%	86,755 ↓ -5.8%	78,771 ↓ -9.2%
売上総利益又は売上総損失（△）	13,121 -	13,576 ↑ +3.5%	12,091 ↓ -10.9%	12,349 ↑ +2.1%	12,959 ↑ +4.9%	11,110 ↓ -14.3%	6,015 ↓ -45.9%	6,948 ↑ +15.5%	6,285 ↓ -9.5%	7,643 ↑ +21.6%	7,586 ↓ -0.7%	8,378 ↑ +10.4%
販売費及び一般管理費
荷造運搬費	3,348 -	3,060 ↓ -8.6%	2,867 ↓ -6.3%	2,847 ↓ -0.7%	3,095 ↑ +8.7%	2,609 ↓ -15.7%	1,909 ↓ -26.8%	1,894 ↓ -0.8%	1,792 ↓ -5.4%	1,821 ↑ +1.6%	1,550 ↓ -14.9%	1,324 ↓ -14.6%
製品保証引当金繰入額	31 -	30 ↓ -3.2%	94 ↑ +213.3%	180 ↑ +91.5%	394 ↑ +118.9%	302 ↓ -23.4%	48 ↓ -84.1%	93 ↑ +93.8%	-4 ↓ -104.3%	61 ↑ +1625.0%	60 ↓ -1.6%	31 ↓ -48.3%
給料手当及び賞与	2,512 -	2,594 ↑ +3.3%	2,419 ↓ -6.7%	2,380 ↓ -1.6%	2,383 ↑ +0.1%	2,293 ↓ -3.8%	2,103 ↓ -8.3%	2,148 ↑ +2.1%	2,305 ↑ +7.3%	2,365 ↑ +2.6%	2,360 ↓ -0.2%	2,205 ↓ -6.6%
賞与引当金繰入額	184 -	185 ↑ +0.5%	177 ↓ -4.3%	177 0.0%	174 ↓ -1.7%	163 ↓ -6.3%	154 ↓ -5.5%	147 ↓ -4.5%	110 ↓ -25.2%	109 ↓ -0.9%	111 ↑ +1.8%	112 ↑ +0.9%
退職給付費用	92 -	92 0.0%	82 ↓ -10.9%	98 ↑ +19.5%	101 ↑ +3.1%	115 ↑ +13.9%	85 ↓ -26.1%	98 ↑ +15.3%	58 ↓ -40.8%	60 ↑ +3.4%	26 ↓ -56.7%	27 ↑ +3.8%
減価償却費	326 -	410 ↑ +25.8%	396 ↓ -3.4%	360 ↓ -9.1%	260 ↓ -27.8%	172 ↓ -33.8%	167 ↓ -2.9%	140 ↓ -16.2%	151 ↑ +7.9%	137 ↓ -9.3%	126 ↓ -8.0%	149 ↑ +18.3%
その他	3,328 -	3,998 ↑ +20.1%	3,382 ↓ -15.4%	3,022 ↓ -10.6%	2,808 ↓ -7.1%	2,733 ↓ -2.7%	2,336 ↓ -14.5%	2,498 ↑ +6.9%	2,641 ↑ +5.7%	3,072 ↑ +16.3%	2,955 ↓ -3.8%	2,489 ↓ -15.8%
販売費及び一般管理費	9,823 -	10,373 ↑ +5.6%	9,421 ↓ -9.2%	9,067 ↓ -3.8%	9,219 ↑ +1.7%	8,390 ↓ -9.0%	6,806 ↓ -18.9%	7,019 ↑ +3.1%	7,055 ↑ +0.5%	7,629 ↑ +8.1%	7,192 ↓ -5.7%	6,340 ↓ -11.8%
営業利益又は営業損失（△）	3,298 -	3,202 ↓ -2.9%	2,670 ↓ -16.6%	3,281 ↑ +22.9%	3,740 ↑ +14.0%	2,720 ↓ -27.3%	-790 ↓ -129.0%	-70 ↑ +91.1%	-770 ↓ -1000.0%	14 ↑ +101.8%	393 ↑ +2707.1%	2,037 ↑ +418.3%
営業外収益
受取利息	162 -	185 ↑ +14.2%	124 ↓ -33.0%	139 ↑ +12.1%	153 ↑ +10.1%	158 ↑ +3.3%	159 ↑ +0.6%	152 ↓ -4.4%	168 ↑ +10.5%	169 ↑ +0.6%	139 ↓ -17.8%	104 ↓ -25.2%
受取配当金	108 -	117 ↑ +8.3%	113 ↓ -3.4%	130 ↑ +15.0%	148 ↑ +13.8%	159 ↑ +7.4%	128 ↓ -19.5%	168 ↑ +31.3%	186 ↑ +10.7%	223 ↑ +19.9%	173 ↓ -22.4%	59 ↓ -65.9%
受取補償金	- -	- -	- -	11 -	110 ↑ +900.0%	0 ↓ -100.0%	125 -	8 ↓ -93.6%	7 ↓ -12.5%	0 ↓ -100.0%	0 0.0%	0 0.0%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
その他	271 -	188 ↓ -30.6%	175 ↓ -6.9%	184 ↑ +5.1%	323 ↑ +75.5%	355 ↑ +9.9%	236 ↓ -33.5%	227 ↓ -3.8%	198 ↓ -12.8%	148 ↓ -25.3%	167 ↑ +12.8%	179 ↑ +7.2%
営業外収益	1,205 -	492 ↓ -59.2%	412 ↓ -16.3%	586 ↑ +42.2%	736 ↑ +25.6%	701 ↓ -4.8%	835 ↑ +19.1%	900 ↑ +7.8%	1,126 ↑ +25.1%	778 ↓ -30.9%	480 ↓ -38.3%	400 ↓ -16.7%
営業外費用
支払利息	354 -	408 ↑ +15.3%	342 ↓ -16.2%	400 ↑ +17.0%	383 ↓ -4.3%	421 ↑ +9.9%	367 ↓ -12.8%	157 ↓ -57.2%	247 ↑ +57.3%	386 ↑ +56.3%	199 ↓ -48.4%	109 ↓ -45.2%
支払補償費	23 -	19 ↓ -17.4%	8 ↓ -57.9%	9 ↑ +12.5%	- -	- -	- -	- -	21 -	78 ↑ +271.4%	23 ↓ -70.5%	10 ↓ -56.5%
為替差損	- -	467 -	596 ↑ +27.6%	- -	260 -	123 ↓ -52.7%	- -	- -	- -	- -	41 -	50 ↑ +22.0%
設備移設費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -
その他	100 -	50 ↓ -50.0%	88 ↑ +76.0%	67 ↓ -23.9%	141 ↑ +110.4%	55 ↓ -61.0%	115 ↑ +109.1%	55 ↓ -52.2%	59 ↑ +7.3%	67 ↑ +13.6%	99 ↑ +47.8%	50 ↓ -49.5%
営業外費用	479 -	946 ↑ +97.5%	1,036 ↑ +9.5%	467 ↓ -54.9%	785 ↑ +68.1%	601 ↓ -23.4%	626 ↑ +4.2%	212 ↓ -66.1%	328 ↑ +54.7%	532 ↑ +62.2%	362 ↓ -32.0%	316 ↓ -12.7%
経常利益又は経常損失（△）	4,024 -	2,747 ↓ -31.7%	2,047 ↓ -25.5%	3,400 ↑ +66.1%	3,691 ↑ +8.6%	2,820 ↓ -23.6%	-581 ↓ -120.6%	616 ↑ +206.0%	28 ↓ -95.5%	260 ↑ +828.6%	511 ↑ +96.5%	2,122 ↑ +315.3%
特別利益
固定資産売却益	2 -	27 ↑ +1250.0%	3 ↓ -88.9%	59 ↑ +1866.7%	2 ↓ -96.6%	0 ↓ -100.0%	8 -	54 ↑ +575.0%	25 ↓ -53.7%	177 ↑ +608.0%	307 ↑ +73.4%	862 ↑ +180.8%
投資有価証券売却益	- -	- -	46 -	- -	0 -	- -	- -	223 -	74 ↓ -66.8%	280 ↑ +278.4%	3,598 ↑ +1185.0%	164 ↓ -95.4%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別利益	2 -	27 ↑ +1250.0%	49 ↑ +81.5%	59 ↑ +20.4%	2 ↓ -96.6%	0 ↓ -100.0%	8 -	278 ↑ +3375.0%	100 ↓ -64.0%	549 ↑ +449.0%	3,905 ↑ +611.3%	1,028 ↓ -73.7%
特別損失
固定資産処分損	40 -	80 ↑ +100.0%	26 ↓ -67.5%	26 0.0%	16 ↓ -38.5%	38 ↑ +137.5%	30 ↓ -21.1%	364 ↑ +1113.3%	6 ↓ -98.4%	6 0.0%	174 ↑ +2800.0%	63 ↓ -63.8%
減損損失	1,356 -	- -	- -	- -	- -	605 -	165 ↓ -72.7%	935 ↑ +466.7%	- -	- -	125 -	6 ↓ -95.2%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	977 -	651 ↓ -33.4%	117 ↓ -82.0%
特別損失	1,397 -	82 ↓ -94.1%	96 ↑ +17.1%	26 ↓ -72.9%	61 ↑ +134.6%	853 ↑ +1298.4%	501 ↓ -41.3%	1,303 ↑ +160.1%	129 ↓ -90.1%	986 ↑ +664.3%	951 ↓ -3.5%	187 ↓ -80.3%
税引前当期純利益又は税引前当期純損失（△）	2,629 -	2,693 ↑ +2.4%	2,000 ↓ -25.7%	3,434 ↑ +71.7%	3,632 ↑ +5.8%	1,967 ↓ -45.8%	-1,074 ↓ -154.6%	-407 ↑ +62.1%	-1 ↑ +99.8%	-176 ↓ -17500.0%	3,465 ↑ +2068.8%	2,962 ↓ -14.5%
法人税、住民税及び事業税	1,416 -	1,909 ↑ +34.8%	809 ↓ -57.6%	828 ↑ +2.3%	1,102 ↑ +33.1%	923 ↓ -16.2%	736 ↓ -20.3%	885 ↑ +20.2%	1,019 ↑ +15.1%	801 ↓ -21.4%	778 ↓ -2.9%	756 ↓ -2.8%
法人税等調整額	205 -	-157 ↓ -176.6%	-442 ↓ -181.5%	219 ↑ +149.5%	-17 ↓ -107.8%	426 ↑ +2605.9%	1,218 ↑ +185.9%	-110 ↓ -109.0%	974 ↑ +985.5%	-966 ↓ -199.2%	555 ↑ +157.5%	-288 ↓ -151.9%
法人税等	1,621 -	1,752 ↑ +8.1%	366 ↓ -79.1%	444 ↑ +21.3%	1,084 ↑ +144.1%	1,349 ↑ +24.4%	1,955 ↑ +44.9%	775 ↓ -60.4%	1,993 ↑ +157.2%	-165 ↓ -108.3%	1,333 ↑ +907.9%	467 ↓ -65.0%
当期純利益又は当期純損失（△）	1,008 -	940 ↓ -6.7%	1,633 ↑ +73.7%	2,989 ↑ +83.0%	2,547 ↓ -14.8%	618 ↓ -75.7%	-3,029 ↓ -590.1%	-1,182 ↑ +61.0%	-1,994 ↓ -68.7%	-10 ↑ +99.5%	2,132 ↑ +21420.0%	2,495 ↑ +17.0%
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（△）	81 -	57 ↓ -29.6%	65 ↑ +14.0%	110 ↑ +69.2%	73 ↓ -33.6%	64 ↓ -12.3%	52 ↓ -18.8%	27 ↓ -48.1%	58 ↑ +114.8%	60 ↑ +3.4%	47 ↓ -21.7%	14 ↓ -70.2%
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（△）	927 -	883 ↓ -4.7%	1,567 ↑ +77.5%	2,878 ↑ +83.7%	2,474 ↓ -14.0%	553 ↓ -77.6%	-3,081 ↓ -657.1%	-1,210 ↑ +60.7%	-2,053 ↓ -69.7%	-71 ↑ +96.5%	2,084 ↑ +3035.2%	2,480 ↑ +19.0%

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

売上高

111,998

120,100

↑ +7.2%

110,275

↓ -8.2%

117,339

↑ +6.4%

118,579

↑ +1.1%

112,081

↓ -5.5%

87,096

↓ -22.3%

85,155

↓ -2.2%

99,730

↑ +17.1%

99,730

0.0%

94,341

↓ -5.4%

87,149

↓ -7.6%

売上原価

98,876

106,524

↑ +7.7%

98,183

↓ -7.8%

104,989

↑ +6.9%

105,619

↑ +0.6%

100,970

↓ -4.4%

81,081

↓ -19.7%

78,206

↓ -3.5%

93,445

↑ +19.5%

92,086

↓ -1.5%

86,755

↓ -5.8%

78,771

↓ -9.2%

売上総利益又は売上総損失（△）

13,121

13,576

↑ +3.5%

12,091

↓ -10.9%

12,349

↑ +2.1%

12,959

↑ +4.9%

11,110

↓ -14.3%

6,015

↓ -45.9%

6,948

↑ +15.5%

6,285

↓ -9.5%

7,643

↑ +21.6%

7,586

↓ -0.7%

8,378

↑ +10.4%

販売費及び一般管理費

荷造運搬費

3,348

3,060

↓ -8.6%

2,867

↓ -6.3%

2,847

↓ -0.7%

3,095

↑ +8.7%

2,609

↓ -15.7%

1,909

↓ -26.8%

1,894

↓ -0.8%

1,792

↓ -5.4%

1,821

↑ +1.6%

1,550

↓ -14.9%

1,324

↓ -14.6%

製品保証引当金繰入額

↓ -3.2%

↑ +213.3%

180

↑ +91.5%

394

↑ +118.9%

302

↓ -23.4%

↓ -84.1%

↑ +93.8%

-4

↓ -104.3%

↑ +1625.0%

↓ -1.6%

↓ -48.3%

給料手当及び賞与

2,512

2,594

↑ +3.3%

2,419

↓ -6.7%

2,380

↓ -1.6%

2,383

↑ +0.1%

2,293

↓ -3.8%

2,103

↓ -8.3%

2,148

↑ +2.1%

2,305

↑ +7.3%

2,365

↑ +2.6%

2,360

↓ -0.2%

2,205

↓ -6.6%

賞与引当金繰入額

184

185

↑ +0.5%

177

↓ -4.3%

177

0.0%

174

↓ -1.7%

163

↓ -6.3%

154

↓ -5.5%

147

↓ -4.5%

110

↓ -25.2%

109

↓ -0.9%

111

↑ +1.8%

112

↑ +0.9%

退職給付費用

0.0%

↓ -10.9%

↑ +19.5%

101

↑ +3.1%

115

↑ +13.9%

↓ -26.1%

↑ +15.3%

↓ -40.8%

↑ +3.4%

↓ -56.7%

↑ +3.8%

減価償却費

326

410

↑ +25.8%

396

↓ -3.4%

360

↓ -9.1%

260

↓ -27.8%

172

↓ -33.8%

167

↓ -2.9%

140

↓ -16.2%

151

↑ +7.9%

137

↓ -9.3%

126

↓ -8.0%

149

↑ +18.3%

その他

3,328

3,998

↑ +20.1%

3,382

↓ -15.4%

3,022

↓ -10.6%

2,808

↓ -7.1%

2,733

↓ -2.7%

2,336

↓ -14.5%

2,498

↑ +6.9%

2,641

↑ +5.7%

3,072

↑ +16.3%

2,955

↓ -3.8%

2,489

↓ -15.8%

販売費及び一般管理費

9,823

10,373

↑ +5.6%

9,421

↓ -9.2%

9,067

↓ -3.8%

9,219

↑ +1.7%

8,390

↓ -9.0%

6,806

↓ -18.9%

7,019

↑ +3.1%

7,055

↑ +0.5%

7,629

↑ +8.1%

7,192

↓ -5.7%

6,340

↓ -11.8%

営業利益又は営業損失（△）

3,298

3,202

↓ -2.9%

2,670

↓ -16.6%

3,281

↑ +22.9%

3,740

↑ +14.0%

2,720

↓ -27.3%

-790

↓ -129.0%

-70

↑ +91.1%

-770

↓ -1000.0%

↑ +101.8%

393

↑ +2707.1%

2,037

↑ +418.3%

営業外収益

受取利息

162

185

↑ +14.2%

124

↓ -33.0%

139

↑ +12.1%

153

↑ +10.1%

158

↑ +3.3%

159

↑ +0.6%

152

↓ -4.4%

168

↑ +10.5%

169

↑ +0.6%

139

↓ -17.8%

104

↓ -25.2%

受取配当金

108

117

↑ +8.3%

113

↓ -3.4%

130

↑ +15.0%

148

↑ +13.8%

159

↑ +7.4%

128

↓ -19.5%

168

↑ +31.3%

186

↑ +10.7%

223

↑ +19.9%

173

↓ -22.4%

↓ -65.9%

受取補償金

110

↑ +900.0%

↓ -100.0%

125

↓ -93.6%

↓ -12.5%

↓ -100.0%

0.0%

貸倒引当金戻入額

その他

271

188

↓ -30.6%

175

↓ -6.9%

184

↑ +5.1%

323

↑ +75.5%

355

↑ +9.9%

236

↓ -33.5%

227

↓ -3.8%

198

↓ -12.8%

148

↓ -25.3%

167

↑ +12.8%

179

↑ +7.2%

営業外収益

1,205

492

↓ -59.2%

412

↓ -16.3%

586

↑ +42.2%

736

↑ +25.6%

701

↓ -4.8%

835

↑ +19.1%

900

↑ +7.8%

1,126

↑ +25.1%

778

↓ -30.9%

480

↓ -38.3%

400

↓ -16.7%

営業外費用

支払利息

354

408

↑ +15.3%

342

↓ -16.2%

400

↑ +17.0%

383

↓ -4.3%

421

↑ +9.9%

367

↓ -12.8%

157

↓ -57.2%

247

↑ +57.3%

386

↑ +56.3%

199

↓ -48.4%

109

↓ -45.2%

支払補償費

↓ -17.4%

↓ -57.9%

↑ +12.5%

↑ +271.4%

↓ -70.5%

↓ -56.5%

為替差損

467

596

↑ +27.6%

260

123

↓ -52.7%

↑ +22.0%

設備移設費用

その他

100

↓ -50.0%

↑ +76.0%

↓ -23.9%

141

↑ +110.4%

↓ -61.0%

115

↑ +109.1%

↓ -52.2%

↑ +7.3%

↑ +13.6%

↑ +47.8%

↓ -49.5%

営業外費用

479

946

↑ +97.5%

1,036

↑ +9.5%

467

↓ -54.9%

785

↑ +68.1%

601

↓ -23.4%

626

↑ +4.2%

212

↓ -66.1%

328

↑ +54.7%

532

↑ +62.2%

362

↓ -32.0%

316

↓ -12.7%

経常利益又は経常損失（△）

4,024

2,747

↓ -31.7%

2,047

↓ -25.5%

3,400

↑ +66.1%

3,691

↑ +8.6%

2,820

↓ -23.6%

-581

↓ -120.6%

616

↑ +206.0%

↓ -95.5%

260

↑ +828.6%

511

↑ +96.5%

2,122

↑ +315.3%

特別利益

固定資産売却益

↑ +1250.0%

↓ -88.9%

↑ +1866.7%

↓ -96.6%

↓ -100.0%

↑ +575.0%

↓ -53.7%

177

↑ +608.0%

307

↑ +73.4%

862

↑ +180.8%

投資有価証券売却益

223

↓ -66.8%

280

↑ +278.4%

3,598

↑ +1185.0%

164

↓ -95.4%

ゴルフ会員権売却益

特別利益

↑ +1250.0%

↑ +81.5%

↑ +20.4%

↓ -96.6%

↓ -100.0%

278

↑ +3375.0%

100

↓ -64.0%

549

↑ +449.0%

3,905

↑ +611.3%

1,028

↓ -73.7%

特別損失

固定資産処分損

↑ +100.0%

↓ -67.5%

0.0%

↓ -38.5%

↑ +137.5%

↓ -21.1%

364

↑ +1113.3%

↓ -98.4%

0.0%

174

↑ +2800.0%

↓ -63.8%

減損損失

1,356

605

165

↓ -72.7%

935

↑ +466.7%

125

↓ -95.2%

特別退職金

977

651

↓ -33.4%

117

↓ -82.0%

特別損失

1,397

↓ -94.1%

↑ +17.1%

↓ -72.9%

↑ +134.6%

853

↑ +1298.4%

501

↓ -41.3%

1,303

↑ +160.1%

129

↓ -90.1%

986

↑ +664.3%

951

↓ -3.5%

187

↓ -80.3%

税引前当期純利益又は税引前当期純損失（△）

2,629

2,693

↑ +2.4%

2,000

↓ -25.7%

3,434

↑ +71.7%

3,632

↑ +5.8%

1,967

↓ -45.8%

-1,074

↓ -154.6%

-407

↑ +62.1%

-1

↑ +99.8%

-176

↓ -17500.0%

3,465

↑ +2068.8%

2,962

↓ -14.5%

法人税、住民税及び事業税

1,416

1,909

↑ +34.8%

809

↓ -57.6%

828

↑ +2.3%

1,102

↑ +33.1%

923

↓ -16.2%

736

↓ -20.3%

885

↑ +20.2%

1,019

↑ +15.1%

801

↓ -21.4%

778

↓ -2.9%

756

↓ -2.8%

法人税等調整額

205

-157

↓ -176.6%

-442

↓ -181.5%

219

↑ +149.5%

-17

↓ -107.8%

426

↑ +2605.9%

1,218

↑ +185.9%

-110

↓ -109.0%

974

↑ +985.5%

-966

↓ -199.2%

555

↑ +157.5%

-288

↓ -151.9%

法人税等

1,621

1,752

↑ +8.1%

366

↓ -79.1%

444

↑ +21.3%

1,084

↑ +144.1%

1,349

↑ +24.4%

1,955

↑ +44.9%

775

↓ -60.4%

1,993

↑ +157.2%

-165

↓ -108.3%

1,333

↑ +907.9%

467

↓ -65.0%

当期純利益又は当期純損失（△）

1,008

940

↓ -6.7%

1,633

↑ +73.7%

2,989

↑ +83.0%

2,547

↓ -14.8%

618

↓ -75.7%

-3,029

↓ -590.1%

-1,182

↑ +61.0%

-1,994

↓ -68.7%

-10

↑ +99.5%

2,132

↑ +21420.0%

2,495

↑ +17.0%

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（△）

↓ -29.6%

↑ +14.0%

110

↑ +69.2%

↓ -33.6%

↓ -12.3%

↓ -18.8%

↓ -48.1%

↑ +114.8%

↑ +3.4%

↓ -21.7%

↓ -70.2%

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（△）

927

883

↓ -4.7%

1,567

↑ +77.5%

2,878

↑ +83.7%

2,474

↓ -14.0%

553

↓ -77.6%

-3,081

↓ -657.1%

-1,210

↑ +60.7%

-2,053

↓ -69.7%

-71

↑ +96.5%

2,084

↑ +3035.2%

2,480

↑ +19.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,194 -	12,837 ↓ -9.6%	10,304 ↓ -19.7%	12,884 ↑ +25.0%	13,208 ↑ +2.5%	14,678 ↑ +11.1%	20,068 ↑ +36.7%	19,710 ↓ -1.8%	17,283 ↓ -12.3%	12,287 ↓ -28.9%	15,230 ↑ +24.0%	17,575 ↑ +15.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	82 -	30 ↓ -63.4%	136 ↑ +353.3%	4 ↓ -97.1%	0 ↓ -100.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,510 -	16,389 ↑ +5.7%	16,954 ↑ +3.4%	15,626 ↓ -7.8%	15,241 ↓ -2.5%
電子記録債権	- -	5,211 -	5,721 ↑ +9.8%	6,312 ↑ +10.3%	6,606 ↑ +4.7%	6,885 ↑ +4.2%	7,183 ↑ +4.3%	5,825 ↓ -18.9%	4,623 ↓ -20.6%	5,462 ↑ +18.1%	5,958 ↑ +9.1%	5,162 ↓ -13.4%	4,140 ↓ -19.8%
棚卸資産	- -	11,544 -	10,467 ↓ -9.3%	10,922 ↑ +4.3%	11,659 ↑ +6.7%	12,097 ↑ +3.8%	11,304 ↓ -6.6%	10,105 ↓ -10.6%	12,412 ↑ +22.8%	14,765 ↑ +19.0%	13,058 ↓ -11.6%	14,054 ↑ +7.6%	13,707 ↓ -2.5%
その他	- -	2,366 -	2,481 ↑ +4.9%	3,148 ↑ +26.9%	3,506 ↑ +11.4%	3,133 ↓ -10.6%	1,953 ↓ -37.7%	2,269 ↑ +16.2%	1,691 ↓ -25.5%	2,336 ↑ +38.1%	2,318 ↓ -0.8%	2,764 ↑ +19.2%	3,012 ↑ +9.0%
貸倒引当金	- -	-94 -	-458 ↓ -387.2%	-546 ↓ -19.2%	-497 ↑ +9.0%	-503 ↓ -1.2%	-412 ↑ +18.1%	-328 ↑ +20.4%	-288 ↑ +12.2%	-266 ↑ +7.6%	-243 ↑ +8.6%	-215 ↑ +11.5%	-153 ↑ +28.8%
流動資産	- -	56,409 -	52,553 ↓ -6.8%	50,811 ↓ -3.3%	55,130 ↑ +8.5%	53,811 ↓ -2.4%	53,080 ↓ -1.4%	54,986 ↑ +3.6%	53,742 ↓ -2.3%	56,003 ↑ +4.2%	50,470 ↓ -9.9%	52,626 ↑ +4.3%	53,526 ↑ +1.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	8,315 -	8,579 ↑ +3.2%	7,925 ↓ -7.6%	8,037 ↑ +1.4%	7,655 ↓ -4.8%	7,396 ↓ -3.4%	6,895 ↓ -6.8%	6,912 ↑ +0.2%	6,771 ↓ -2.0%	6,627 ↓ -2.1%	6,740 ↑ +1.7%	6,112 ↓ -9.3%
機械装置及び運搬具（純額）	- -	9,639 -	8,616 ↓ -10.6%	7,179 ↓ -16.7%	6,888 ↓ -4.1%	6,382 ↓ -7.3%	5,594 ↓ -12.3%	4,794 ↓ -14.3%	4,920 ↑ +2.6%	5,061 ↑ +2.9%	5,340 ↑ +5.5%	5,603 ↑ +4.9%	5,502 ↓ -1.8%
工具、器具及び備品（純額）	- -	5,780 -	5,012 ↓ -13.3%	4,611 ↓ -8.0%	3,923 ↓ -14.9%	4,012 ↑ +2.3%	3,773 ↓ -6.0%	3,127 ↓ -17.1%	2,606 ↓ -16.7%	2,679 ↑ +2.8%	2,906 ↑ +8.5%	2,582 ↓ -11.1%	2,328 ↓ -9.8%
土地	- -	4,675 -	4,622 ↓ -1.1%	4,673 ↑ +1.1%	4,849 ↑ +3.8%	4,849 0.0%	4,859 ↑ +0.2%	4,825 ↓ -0.7%	4,865 ↑ +0.8%	4,951 ↑ +1.8%	4,989 ↑ +0.8%	4,630 ↓ -7.2%	4,610 ↓ -0.4%
建設仮勘定	- -	1,390 -	831 ↓ -40.2%	572 ↓ -31.2%	586 ↑ +2.4%	1,190 ↑ +103.1%	801 ↓ -32.7%	1,584 ↑ +97.8%	1,140 ↓ -28.0%	760 ↓ -33.3%	899 ↑ +18.3%	550 ↓ -38.8%	1,722 ↑ +213.1%
有形固定資産	- -	29,801 -	27,662 ↓ -7.2%	24,961 ↓ -9.8%	24,286 ↓ -2.7%	24,091 ↓ -0.8%	22,426 ↓ -6.9%	21,227 ↓ -5.3%	20,445 ↓ -3.7%	20,224 ↓ -1.1%	20,763 ↑ +2.7%	20,108 ↓ -3.2%	20,275 ↑ +0.8%
無形固定資産
その他	- -	1,381 -	1,059 ↓ -23.3%	814 ↓ -23.1%	686 ↓ -15.7%	542 ↓ -21.0%	516 ↓ -4.8%	614 ↑ +19.0%	476 ↓ -22.5%	700 ↑ +47.1%	943 ↑ +34.7%	1,092 ↑ +15.8%	1,307 ↑ +19.7%
無形固定資産	- -	1,381 -	1,059 ↓ -23.3%	814 ↓ -23.1%	686 ↓ -15.7%	542 ↓ -21.0%	516 ↓ -4.8%	614 ↑ +19.0%	476 ↓ -22.5%	700 ↑ +47.1%	943 ↑ +34.7%	1,092 ↑ +15.8%	1,307 ↑ +19.7%
投資その他の資産
投資有価証券	- -	5,318 -	4,379 ↓ -17.7%	4,966 ↑ +13.4%	5,580 ↑ +12.4%	5,000 ↓ -10.4%	3,894 ↓ -22.1%	5,168 ↑ +32.7%	4,822 ↓ -6.7%	5,251 ↑ +8.9%	7,254 ↑ +38.1%	2,246 ↓ -69.0%	3,145 ↑ +40.0%
退職給付に係る資産	- -	52 -	- -	- -	- -	20 -	1 ↓ -95.0%	- -	179 -	178 ↓ -0.6%	1,068 ↑ +500.0%	1,648 ↑ +54.3%	2,306 ↑ +39.9%
繰延税金資産	- -	- -	- -	- -	- -	478 -	423 ↓ -11.5%	103 ↓ -75.7%	170 ↑ +65.0%	150 ↓ -11.8%	206 ↑ +37.3%	168 ↓ -18.4%	223 ↑ +32.7%
その他	- -	400 -	470 ↑ +17.5%	336 ↓ -28.5%	324 ↓ -3.6%	279 ↓ -13.9%	273 ↓ -2.2%	211 ↓ -22.7%	350 ↑ +65.9%	421 ↑ +20.3%	502 ↑ +19.2%	466 ↓ -7.2%	350 ↓ -24.9%
貸倒引当金	- -	-64 -	-61 ↑ +4.7%	-75 ↓ -23.0%	-77 ↓ -2.7%	-71 ↑ +7.8%	-60 ↑ +15.5%	-30 ↑ +50.0%	-30 0.0%	-27 ↑ +10.0%	-27 0.0%	-27 0.0%	-26 ↑ +3.7%
投資その他の資産	- -	5,971 -	5,036 ↓ -15.7%	5,446 ↑ +8.1%	6,003 ↑ +10.2%	5,707 ↓ -4.9%	4,531 ↓ -20.6%	5,452 ↑ +20.3%	5,492 ↑ +0.7%	5,975 ↑ +8.8%	9,003 ↑ +50.7%	4,503 ↓ -50.0%	6,000 ↑ +33.2%
固定資産	- -	37,154 -	33,758 ↓ -9.1%	31,222 ↓ -7.5%	30,976 ↓ -0.8%	30,340 ↓ -2.1%	27,474 ↓ -9.4%	27,293 ↓ -0.7%	26,414 ↓ -3.2%	26,900 ↑ +1.8%	30,710 ↑ +14.2%	25,704 ↓ -16.3%	27,584 ↑ +7.3%
資産	- -	93,564 -	86,311 ↓ -7.8%	82,033 ↓ -5.0%	86,107 ↑ +5.0%	84,151 ↓ -2.3%	80,554 ↓ -4.3%	82,280 ↑ +2.1%	80,157 ↓ -2.6%	82,903 ↑ +3.4%	81,181 ↓ -2.1%	78,331 ↓ -3.5%	81,111 ↑ +3.5%
負債の部
流動負債
支払手形及び買掛金	- -	8,921 -	8,554 ↓ -4.1%	8,674 ↑ +1.4%	11,149 ↑ +28.5%	10,158 ↓ -8.9%	9,758 ↓ -3.9%	8,768 ↓ -10.1%	8,077 ↓ -7.9%	10,434 ↑ +29.2%	9,007 ↓ -13.7%	8,057 ↓ -10.5%	7,465 ↓ -7.3%
電子記録債務	- -	6,386 -	6,122 ↓ -4.1%	6,116 ↓ -0.1%	6,445 ↑ +5.4%	6,629 ↑ +2.9%	6,701 ↑ +1.1%	5,810 ↓ -13.3%	5,072 ↓ -12.7%	4,612 ↓ -9.1%	5,155 ↑ +11.8%	5,024 ↓ -2.5%	2,395 ↓ -52.3%
短期借入金	- -	6,616 -	5,027 ↓ -24.0%	3,649 ↓ -27.4%	2,788 ↓ -23.6%	2,510 ↓ -10.0%	2,478 ↓ -1.3%	3,141 ↑ +26.8%	4,121 ↑ +31.2%	5,884 ↑ +42.8%	3,881 ↓ -34.0%	700 ↓ -82.0%	4,297 ↑ +513.9%
リース負債	- -	1,101 -	967 ↓ -12.2%	962 ↓ -0.5%	1,172 ↑ +21.8%	1,082 ↓ -7.7%	1,143 ↑ +5.6%	679 ↓ -40.6%	320 ↓ -52.9%	403 ↑ +25.9%	587 ↑ +45.7%	637 ↑ +8.5%	591 ↓ -7.2%
未払法人税等	- -	589 -	1,293 ↑ +119.5%	454 ↓ -64.9%	393 ↓ -13.4%	423 ↑ +7.6%	391 ↓ -7.6%	372 ↓ -4.9%	387 ↑ +4.0%	283 ↓ -26.9%	295 ↑ +4.2%	474 ↑ +60.7%	420 ↓ -11.4%
賞与引当金	- -	1,270 -	1,259 ↓ -0.9%	1,207 ↓ -4.1%	1,212 ↑ +0.4%	1,202 ↓ -0.8%	1,160 ↓ -3.5%	1,023 ↓ -11.8%	975 ↓ -4.7%	806 ↓ -17.3%	808 ↑ +0.2%	850 ↑ +5.2%	866 ↑ +1.9%
製品保証引当金	- -	126 -	115 ↓ -8.7%	178 ↑ +54.8%	202 ↑ +13.5%	472 ↑ +133.7%	736 ↑ +55.9%	411 ↓ -44.2%	458 ↑ +11.4%	381 ↓ -16.8%	78 ↓ -79.5%	109 ↑ +39.7%	133 ↑ +22.0%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
その他	- -	6,755 -	5,641 ↓ -16.5%	5,151 ↓ -8.7%	5,311 ↑ +3.1%	5,096 ↓ -4.0%	3,356 ↓ -34.1%	3,825 ↑ +14.0%	3,441 ↓ -10.0%	3,374 ↓ -1.9%	3,824 ↑ +13.3%	4,650 ↑ +21.6%	4,570 ↓ -1.7%
流動負債	- -	31,767 -	28,981 ↓ -8.8%	26,720 ↓ -7.8%	28,676 ↑ +7.3%	27,576 ↓ -3.8%	25,727 ↓ -6.7%	24,031 ↓ -6.6%	22,853 ↓ -4.9%	26,180 ↑ +14.6%	23,638 ↓ -9.7%	20,504 ↓ -13.3%	20,787 ↑ +1.4%
固定負債
長期借入金	- -	5,048 -	3,600 ↓ -28.7%	2,887 ↓ -19.8%	3,102 ↑ +7.4%	1,913 ↓ -38.3%	1,159 ↓ -39.4%	4,588 ↑ +295.9%	3,725 ↓ -18.8%	2,516 ↓ -32.5%	1,050 ↓ -58.3%	573 ↓ -45.4%	243 ↓ -57.6%
リース負債	- -	1,566 -	1,374 ↓ -12.3%	1,312 ↓ -4.5%	1,072 ↓ -18.3%	1,016 ↓ -5.2%	895 ↓ -11.9%	453 ↓ -49.4%	449 ↓ -0.9%	1,145 ↑ +155.0%	1,346 ↑ +17.6%	1,010 ↓ -25.0%	653 ↓ -35.3%
繰延税金負債	- -	- -	- -	- -	- -	13 -	17 ↑ +30.8%	1,432 ↑ +8323.5%	1,362 ↓ -4.9%	2,385 ↑ +75.1%	2,280 ↓ -4.4%	1,889 ↓ -17.1%	1,902 ↑ +0.7%
退職給付に係る負債	- -	1,893 -	2,669 ↑ +41.0%	2,362 ↓ -11.5%	2,157 ↓ -8.7%	2,154 ↓ -0.1%	2,528 ↑ +17.4%	1,797 ↓ -28.9%	1,709 ↓ -4.9%	1,652 ↓ -3.3%	1,454 ↓ -12.0%	1,280 ↓ -12.0%	1,366 ↑ +6.7%
その他	- -	3,723 -	2,680 ↓ -28.0%	1,361 ↓ -49.2%	273 ↓ -79.9%	801 ↑ +193.4%	358 ↓ -55.3%	382 ↑ +6.7%	279 ↓ -27.0%	135 ↓ -51.6%	140 ↑ +3.7%	31 ↓ -77.9%	58 ↑ +87.1%
固定負債	- -	14,351 -	11,449 ↓ -20.2%	8,978 ↓ -21.6%	6,613 ↓ -26.3%	5,898 ↓ -10.8%	4,959 ↓ -15.9%	8,655 ↑ +74.5%	7,525 ↓ -13.1%	7,835 ↑ +4.1%	6,272 ↓ -19.9%	4,785 ↓ -23.7%	4,225 ↓ -11.7%
負債	- -	46,119 -	40,430 ↓ -12.3%	35,698 ↓ -11.7%	35,289 ↓ -1.1%	33,475 ↓ -5.1%	30,686 ↓ -8.3%	32,687 ↑ +6.5%	30,379 ↓ -7.1%	34,016 ↑ +12.0%	29,911 ↓ -12.1%	25,290 ↓ -15.4%	25,012 ↓ -1.1%
純資産の部
株主資本
資本金	- -	6,134 -	6,134 0.0%	6,134 0.0%	6,297 ↑ +2.7%	6,297 0.0%	6,297 0.0%	7,289 ↑ +15.8%	7,289 0.0%	7,289 0.0%	7,289 0.0%	7,289 0.0%	7,289 0.0%
資本剰余金	- -	5,867 -	5,867 0.0%	5,867 0.0%	6,049 ↑ +3.1%	6,049 0.0%	6,052 ↑ +0.0%	7,041 ↑ +16.3%	7,041 0.0%	7,041 0.0%	7,041 0.0%	7,041 0.0%	7,041 0.0%
利益剰余金	- -	29,914 -	30,203 ↑ +1.0%	31,155 ↑ +3.2%	33,669 ↑ +8.1%	35,478 ↑ +5.4%	35,434 ↓ -0.1%	32,040 ↓ -9.6%	30,367 ↓ -5.2%	28,021 ↓ -7.7%	27,647 ↓ -1.3%	29,435 ↑ +6.5%	30,593 ↑ +3.9%
自己株式	- -	-441 -	-441 0.0%	-441 0.0%	-441 0.0%	-441 0.0%	-427 ↑ +3.2%	-406 ↑ +4.9%	-389 ↑ +4.2%	-763 ↓ -96.1%	-1,135 ↓ -48.8%	-1,206 ↓ -6.3%	-1,090 ↑ +9.6%
株主資本	- -	41,474 -	41,764 ↑ +0.7%	42,717 ↑ +2.3%	45,574 ↑ +6.7%	47,382 ↑ +4.0%	47,356 ↓ -0.1%	45,965 ↓ -2.9%	44,310 ↓ -3.6%	41,589 ↓ -6.1%	40,843 ↓ -1.8%	42,560 ↑ +4.2%	43,834 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,195 -	1,556 ↓ -29.1%	1,983 ↑ +27.4%	2,372 ↑ +19.6%	1,719 ↓ -27.5%	1,042 ↓ -39.4%	1,901 ↑ +82.4%	1,742 ↓ -8.4%	2,002 ↑ +14.9%	3,437 ↑ +71.7%	1,114 ↓ -67.6%	1,753 ↑ +57.4%
為替換算調整勘定	- -	3,060 -	2,436 ↓ -20.4%	1,322 ↓ -45.7%	2,542 ↑ +92.3%	1,234 ↓ -51.5%	1,335 ↑ +8.2%	1,251 ↓ -6.3%	3,162 ↑ +152.8%	4,783 ↑ +51.3%	5,977 ↑ +25.0%	8,155 ↑ +36.4%	9,208 ↑ +12.9%
退職給付に係る調整累計額	- -	289 -	-294 ↓ -201.7%	-113 ↑ +61.6%	-11 ↑ +90.3%	10 ↑ +190.9%	-195 ↓ -2050.0%	146 ↑ +174.9%	221 ↑ +51.4%	135 ↓ -38.9%	596 ↑ +341.5%	874 ↑ +46.6%	954 ↑ +9.2%
評価・換算差額等	- -	5,545 -	3,698 ↓ -33.3%	3,192 ↓ -13.7%	4,903 ↑ +53.6%	2,964 ↓ -39.5%	2,182 ↓ -26.4%	3,300 ↑ +51.2%	5,126 ↑ +55.3%	6,921 ↑ +35.0%	10,011 ↑ +44.6%	10,144 ↑ +1.3%	11,915 ↑ +17.5%
非支配株主持分	- -	425 -	417 ↓ -1.9%	425 ↑ +1.9%	339 ↓ -20.2%	329 ↓ -2.9%	329 0.0%	327 ↓ -0.6%	341 ↑ +4.3%	376 ↑ +10.3%	415 ↑ +10.4%	337 ↓ -18.8%	348 ↑ +3.3%
純資産	42,561 -	47,445 ↑ +11.5%	45,881 ↓ -3.3%	46,335 ↑ +1.0%	50,817 ↑ +9.7%	50,676 ↓ -0.3%	49,868 ↓ -1.6%	49,593 ↓ -0.6%	49,777 ↑ +0.4%	48,887 ↓ -1.8%	51,269 ↑ +4.9%	53,041 ↑ +3.5%	56,098 ↑ +5.8%
負債純資産	- -	93,564 -	86,311 ↓ -7.8%	82,033 ↓ -5.0%	86,107 ↑ +5.0%	84,151 ↓ -2.3%	80,554 ↓ -4.3%	82,280 ↑ +2.1%	80,157 ↓ -2.6%	82,903 ↑ +3.4%	81,181 ↓ -2.1%	78,331 ↓ -3.5%	81,111 ↑ +3.5%

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

資産の部

流動資産

現金及び預金

14,194

12,837

↓ -9.6%

10,304

↓ -19.7%

12,884

↑ +25.0%

13,208

↑ +2.5%

14,678

↑ +11.1%

20,068

↑ +36.7%

19,710

↓ -1.8%

17,283

↓ -12.3%

12,287

↓ -28.9%

15,230

↑ +24.0%

17,575

↑ +15.4%

受取手形

↓ -63.4%

136

↑ +353.3%

↓ -97.1%

↓ -100.0%

売掛金

15,510

16,389

↑ +5.7%

16,954

↑ +3.4%

15,626

↓ -7.8%

15,241

↓ -2.5%

電子記録債権

5,211

5,721

↑ +9.8%

6,312

↑ +10.3%

6,606

↑ +4.7%

6,885

↑ +4.2%

7,183

↑ +4.3%

5,825

↓ -18.9%

4,623

↓ -20.6%

5,462

↑ +18.1%

5,958

↑ +9.1%

5,162

↓ -13.4%

4,140

↓ -19.8%

棚卸資産

11,544

10,467

↓ -9.3%

10,922

↑ +4.3%

11,659

↑ +6.7%

12,097

↑ +3.8%

11,304

↓ -6.6%

10,105

↓ -10.6%

12,412

↑ +22.8%

14,765

↑ +19.0%

13,058

↓ -11.6%

14,054

↑ +7.6%

13,707

↓ -2.5%

その他

2,366

2,481

↑ +4.9%

3,148

↑ +26.9%

3,506

↑ +11.4%

3,133

↓ -10.6%

1,953

↓ -37.7%

2,269

↑ +16.2%

1,691

↓ -25.5%

2,336

↑ +38.1%

2,318

↓ -0.8%

2,764

↑ +19.2%

3,012

↑ +9.0%

貸倒引当金

-94

-458

↓ -387.2%

-546

↓ -19.2%

-497

↑ +9.0%

-503

↓ -1.2%

-412

↑ +18.1%

-328

↑ +20.4%

-288

↑ +12.2%

-266

↑ +7.6%

-243

↑ +8.6%

-215

↑ +11.5%

-153

↑ +28.8%

流動資産

56,409

52,553

↓ -6.8%

50,811

↓ -3.3%

55,130

↑ +8.5%

53,811

↓ -2.4%

53,080

↓ -1.4%

54,986

↑ +3.6%

53,742

↓ -2.3%

56,003

↑ +4.2%

50,470

↓ -9.9%

52,626

↑ +4.3%

53,526

↑ +1.7%

固定資産

有形固定資産

建物及び構築物（純額）

8,315

8,579

↑ +3.2%

7,925

↓ -7.6%

8,037

↑ +1.4%

7,655

↓ -4.8%

7,396

↓ -3.4%

6,895

↓ -6.8%

6,912

↑ +0.2%

6,771

↓ -2.0%

6,627

↓ -2.1%

6,740

↑ +1.7%

6,112

↓ -9.3%

機械装置及び運搬具（純額）

9,639

8,616

↓ -10.6%

7,179

↓ -16.7%

6,888

↓ -4.1%

6,382

↓ -7.3%

5,594

↓ -12.3%

4,794

↓ -14.3%

4,920

↑ +2.6%

5,061

↑ +2.9%

5,340

↑ +5.5%

5,603

↑ +4.9%

5,502

↓ -1.8%

工具、器具及び備品（純額）

5,780

5,012

↓ -13.3%

4,611

↓ -8.0%

3,923

↓ -14.9%

4,012

↑ +2.3%

3,773

↓ -6.0%

3,127

↓ -17.1%

2,606

↓ -16.7%

2,679

↑ +2.8%

2,906

↑ +8.5%

2,582

↓ -11.1%

2,328

↓ -9.8%

土地

4,675

4,622

↓ -1.1%

4,673

↑ +1.1%

4,849

↑ +3.8%

4,849

0.0%

4,859

↑ +0.2%

4,825

↓ -0.7%

4,865

↑ +0.8%

4,951

↑ +1.8%

4,989

↑ +0.8%

4,630

↓ -7.2%

4,610

↓ -0.4%

建設仮勘定

1,390

831

↓ -40.2%

572

↓ -31.2%

586

↑ +2.4%

1,190

↑ +103.1%

801

↓ -32.7%

1,584

↑ +97.8%

1,140

↓ -28.0%

760

↓ -33.3%

899

↑ +18.3%

550

↓ -38.8%

1,722

↑ +213.1%

有形固定資産

29,801

27,662

↓ -7.2%

24,961

↓ -9.8%

24,286

↓ -2.7%

24,091

↓ -0.8%

22,426

↓ -6.9%

21,227

↓ -5.3%

20,445

↓ -3.7%

20,224

↓ -1.1%

20,763

↑ +2.7%

20,108

↓ -3.2%

20,275

↑ +0.8%

無形固定資産

その他

1,381

1,059

↓ -23.3%

814

↓ -23.1%

686

↓ -15.7%

542

↓ -21.0%

516

↓ -4.8%

614

↑ +19.0%

476

↓ -22.5%

700

↑ +47.1%

943

↑ +34.7%

1,092

↑ +15.8%

1,307

↑ +19.7%

無形固定資産

1,381

1,059

↓ -23.3%

814

↓ -23.1%

686

↓ -15.7%

542

↓ -21.0%

516

↓ -4.8%

614

↑ +19.0%

476

↓ -22.5%

700

↑ +47.1%

943

↑ +34.7%

1,092

↑ +15.8%

1,307

↑ +19.7%

投資その他の資産

投資有価証券

5,318

4,379

↓ -17.7%

4,966

↑ +13.4%

5,580

↑ +12.4%

5,000

↓ -10.4%

3,894

↓ -22.1%

5,168

↑ +32.7%

4,822

↓ -6.7%

5,251

↑ +8.9%

7,254

↑ +38.1%

2,246

↓ -69.0%

3,145

↑ +40.0%

退職給付に係る資産

↓ -95.0%

179

178

↓ -0.6%

1,068

↑ +500.0%

1,648

↑ +54.3%

2,306

↑ +39.9%

繰延税金資産

478

423

↓ -11.5%

103

↓ -75.7%

170

↑ +65.0%

150

↓ -11.8%

206

↑ +37.3%

168

↓ -18.4%

223

↑ +32.7%

その他

400

470

↑ +17.5%

336

↓ -28.5%

324

↓ -3.6%

279

↓ -13.9%

273

↓ -2.2%

211

↓ -22.7%

350

↑ +65.9%

421

↑ +20.3%

502

↑ +19.2%

466

↓ -7.2%

350

↓ -24.9%

貸倒引当金

-64

-61

↑ +4.7%

-75

↓ -23.0%

-77

↓ -2.7%

-71

↑ +7.8%

-60

↑ +15.5%

-30

↑ +50.0%

-30

0.0%

-27

↑ +10.0%

-27

0.0%

-27

0.0%

-26

↑ +3.7%

投資その他の資産

5,971

5,036

↓ -15.7%

5,446

↑ +8.1%

6,003

↑ +10.2%

5,707

↓ -4.9%

4,531

↓ -20.6%

5,452

↑ +20.3%

5,492

↑ +0.7%

5,975

↑ +8.8%

9,003

↑ +50.7%

4,503

↓ -50.0%

6,000

↑ +33.2%

固定資産

37,154

33,758

↓ -9.1%

31,222

↓ -7.5%

30,976

↓ -0.8%

30,340

↓ -2.1%

27,474

↓ -9.4%

27,293

↓ -0.7%

26,414

↓ -3.2%

26,900

↑ +1.8%

30,710

↑ +14.2%

25,704

↓ -16.3%

27,584

↑ +7.3%

資産

93,564

86,311

↓ -7.8%

82,033

↓ -5.0%

86,107

↑ +5.0%

84,151

↓ -2.3%

80,554

↓ -4.3%

82,280

↑ +2.1%

80,157

↓ -2.6%

82,903

↑ +3.4%

81,181

↓ -2.1%

78,331

↓ -3.5%

81,111

↑ +3.5%

負債の部

流動負債

支払手形及び買掛金

8,921

8,554

↓ -4.1%

8,674

↑ +1.4%

11,149

↑ +28.5%

10,158

↓ -8.9%

9,758

↓ -3.9%

8,768

↓ -10.1%

8,077

↓ -7.9%

10,434

↑ +29.2%

9,007

↓ -13.7%

8,057

↓ -10.5%

7,465

↓ -7.3%

電子記録債務

6,386

6,122

↓ -4.1%

6,116

↓ -0.1%

6,445

↑ +5.4%

6,629

↑ +2.9%

6,701

↑ +1.1%

5,810

↓ -13.3%

5,072

↓ -12.7%

4,612

↓ -9.1%

5,155

↑ +11.8%

5,024

↓ -2.5%

2,395

↓ -52.3%

短期借入金

6,616

5,027

↓ -24.0%

3,649

↓ -27.4%

2,788

↓ -23.6%

2,510

↓ -10.0%

2,478

↓ -1.3%

3,141

↑ +26.8%

4,121

↑ +31.2%

5,884

↑ +42.8%

3,881

↓ -34.0%

700

↓ -82.0%

4,297

↑ +513.9%

リース負債

1,101

967

↓ -12.2%

962

↓ -0.5%

1,172

↑ +21.8%

1,082

↓ -7.7%

1,143

↑ +5.6%

679

↓ -40.6%

320

↓ -52.9%

403

↑ +25.9%

587

↑ +45.7%

637

↑ +8.5%

591

↓ -7.2%

未払法人税等

589

1,293

↑ +119.5%

454

↓ -64.9%

393

↓ -13.4%

423

↑ +7.6%

391

↓ -7.6%

372

↓ -4.9%

387

↑ +4.0%

283

↓ -26.9%

295

↑ +4.2%

474

↑ +60.7%

420

↓ -11.4%

賞与引当金

1,270

1,259

↓ -0.9%

1,207

↓ -4.1%

1,212

↑ +0.4%

1,202

↓ -0.8%

1,160

↓ -3.5%

1,023

↓ -11.8%

975

↓ -4.7%

806

↓ -17.3%

808

↑ +0.2%

850

↑ +5.2%

866

↑ +1.9%

製品保証引当金

126

115

↓ -8.7%

178

↑ +54.8%

202

↑ +13.5%

472

↑ +133.7%

736

↑ +55.9%

411

↓ -44.2%

458

↑ +11.4%

381

↓ -16.8%

↓ -79.5%

109

↑ +39.7%

133

↑ +22.0%

株主優待引当金

その他

6,755

5,641

↓ -16.5%

5,151

↓ -8.7%

5,311

↑ +3.1%

5,096

↓ -4.0%

3,356

↓ -34.1%

3,825

↑ +14.0%

3,441

↓ -10.0%

3,374

↓ -1.9%

3,824

↑ +13.3%

4,650

↑ +21.6%

4,570

↓ -1.7%

流動負債

31,767

28,981

↓ -8.8%

26,720

↓ -7.8%

28,676

↑ +7.3%

27,576

↓ -3.8%

25,727

↓ -6.7%

24,031

↓ -6.6%

22,853

↓ -4.9%

26,180

↑ +14.6%

23,638

↓ -9.7%

20,504

↓ -13.3%

20,787

↑ +1.4%

固定負債

長期借入金

5,048

3,600

↓ -28.7%

2,887

↓ -19.8%

3,102

↑ +7.4%

1,913

↓ -38.3%

1,159

↓ -39.4%

4,588

↑ +295.9%

3,725

↓ -18.8%

2,516

↓ -32.5%

1,050

↓ -58.3%

573

↓ -45.4%

243

↓ -57.6%

リース負債

1,566

1,374

↓ -12.3%

1,312

↓ -4.5%

1,072

↓ -18.3%

1,016

↓ -5.2%

895

↓ -11.9%

453

↓ -49.4%

449

↓ -0.9%

1,145

↑ +155.0%

1,346

↑ +17.6%

1,010

↓ -25.0%

653

↓ -35.3%

繰延税金負債

↑ +30.8%

1,432

↑ +8323.5%

1,362

↓ -4.9%

2,385

↑ +75.1%

2,280

↓ -4.4%

1,889

↓ -17.1%

1,902

↑ +0.7%

退職給付に係る負債

1,893

2,669

↑ +41.0%

2,362

↓ -11.5%

2,157

↓ -8.7%

2,154

↓ -0.1%

2,528

↑ +17.4%

1,797

↓ -28.9%

1,709

↓ -4.9%

1,652

↓ -3.3%

1,454

↓ -12.0%

1,280

↓ -12.0%

1,366

↑ +6.7%

その他

3,723

2,680

↓ -28.0%

1,361

↓ -49.2%

273

↓ -79.9%

801

↑ +193.4%

358

↓ -55.3%

382

↑ +6.7%

279

↓ -27.0%

135

↓ -51.6%

140

↑ +3.7%

↓ -77.9%

↑ +87.1%

固定負債

14,351

11,449

↓ -20.2%

8,978

↓ -21.6%

6,613

↓ -26.3%

5,898

↓ -10.8%

4,959

↓ -15.9%

8,655

↑ +74.5%

7,525

↓ -13.1%

7,835

↑ +4.1%

6,272

↓ -19.9%

4,785

↓ -23.7%

4,225

↓ -11.7%

負債

46,119

40,430

↓ -12.3%

35,698

↓ -11.7%

35,289

↓ -1.1%

33,475

↓ -5.1%

30,686

↓ -8.3%

32,687

↑ +6.5%

30,379

↓ -7.1%

34,016

↑ +12.0%

29,911

↓ -12.1%

25,290

↓ -15.4%

25,012

↓ -1.1%

純資産の部

株主資本

資本金

6,134

0.0%

6,134

0.0%

6,297

↑ +2.7%

6,297

0.0%

6,297

0.0%

7,289

↑ +15.8%

7,289

0.0%

7,289

0.0%

7,289

0.0%

7,289

0.0%

7,289

0.0%

資本剰余金

5,867

0.0%

5,867

0.0%

6,049

↑ +3.1%

6,049

0.0%

6,052

↑ +0.0%

7,041

↑ +16.3%

7,041

0.0%

7,041

0.0%

7,041

0.0%

7,041

0.0%

7,041

0.0%

利益剰余金

29,914

30,203

↑ +1.0%

31,155

↑ +3.2%

33,669

↑ +8.1%

35,478

↑ +5.4%

35,434

↓ -0.1%

32,040

↓ -9.6%

30,367

↓ -5.2%

28,021

↓ -7.7%

27,647

↓ -1.3%

29,435

↑ +6.5%

30,593

↑ +3.9%

自己株式

-441

0.0%

-441

0.0%

-441

0.0%

-441

0.0%

-427

↑ +3.2%

-406

↑ +4.9%

-389

↑ +4.2%

-763

↓ -96.1%

-1,135

↓ -48.8%

-1,206

↓ -6.3%

-1,090

↑ +9.6%

株主資本

41,474

41,764

↑ +0.7%

42,717

↑ +2.3%

45,574

↑ +6.7%

47,382

↑ +4.0%

47,356

↓ -0.1%

45,965

↓ -2.9%

44,310

↓ -3.6%

41,589

↓ -6.1%

40,843

↓ -1.8%

42,560

↑ +4.2%

43,834

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

2,195

1,556

↓ -29.1%

1,983

↑ +27.4%

2,372

↑ +19.6%

1,719

↓ -27.5%

1,042

↓ -39.4%

1,901

↑ +82.4%

1,742

↓ -8.4%

2,002

↑ +14.9%

3,437

↑ +71.7%

1,114

↓ -67.6%

1,753

↑ +57.4%

為替換算調整勘定

3,060

2,436

↓ -20.4%

1,322

↓ -45.7%

2,542

↑ +92.3%

1,234

↓ -51.5%

1,335

↑ +8.2%

1,251

↓ -6.3%

3,162

↑ +152.8%

4,783

↑ +51.3%

5,977

↑ +25.0%

8,155

↑ +36.4%

9,208

↑ +12.9%

退職給付に係る調整累計額

289

-294

↓ -201.7%

-113

↑ +61.6%

-11

↑ +90.3%

↑ +190.9%

-195

↓ -2050.0%

146

↑ +174.9%

221

↑ +51.4%

135

↓ -38.9%

596

↑ +341.5%

874

↑ +46.6%

954

↑ +9.2%

評価・換算差額等

5,545

3,698

↓ -33.3%

3,192

↓ -13.7%

4,903

↑ +53.6%

2,964

↓ -39.5%

2,182

↓ -26.4%

3,300

↑ +51.2%

5,126

↑ +55.3%

6,921

↑ +35.0%

10,011

↑ +44.6%

10,144

↑ +1.3%

11,915

↑ +17.5%

非支配株主持分

425

417

↓ -1.9%

425

↑ +1.9%

339

↓ -20.2%

329

↓ -2.9%

329

0.0%

327

↓ -0.6%

341

↑ +4.3%

376

↑ +10.3%

415

↑ +10.4%

337

↓ -18.8%

348

↑ +3.3%

純資産

42,561

47,445

↑ +11.5%

45,881

↓ -3.3%

46,335

↑ +1.0%

50,817

↑ +9.7%

50,676

↓ -0.3%

49,868

↓ -1.6%

49,593

↓ -0.6%

49,777

↑ +0.4%

48,887

↓ -1.8%

51,269

↑ +4.9%

53,041

↑ +3.5%

56,098

↑ +5.8%

負債純資産

93,564

86,311

↓ -7.8%

82,033

↓ -5.0%

86,107

↑ +5.0%

84,151

↓ -2.3%

80,554

↓ -4.3%

82,280

↑ +2.1%

80,157

↓ -2.6%

82,903

↑ +3.4%

81,181

↓ -2.1%

78,331

↓ -3.5%

81,111

↑ +3.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,629 -	2,693 ↑ +2.4%	2,000 ↓ -25.7%	3,434 ↑ +71.7%	3,632 ↑ +5.8%	1,967 ↓ -45.8%	-1,074 ↓ -154.6%	-407 ↑ +62.1%	-1 ↑ +99.8%	-176 ↓ -17500.0%	3,465 ↑ +2068.8%	2,962 ↓ -14.5%
減価償却費	- -	5,993 -	5,938 ↓ -0.9%	5,355 ↓ -9.8%	4,984 ↓ -6.9%	4,598 ↓ -7.7%	4,885 ↑ +6.2%	3,882 ↓ -20.5%	3,871 ↓ -0.3%	2,949 ↓ -23.8%	2,956 ↑ +0.2%	3,002 ↑ +1.6%	3,038 ↑ +1.2%
減損損失	- -	1,356 -	- -	- -	- -	- -	605 -	165 ↓ -72.7%	935 ↑ +466.7%	- -	- -	125 -	6 ↓ -95.2%
貸倒引当金の増減額（△は減少）	- -	73 -	392 ↑ +437.0%	108 ↓ -72.4%	-71 ↓ -165.7%	5 ↑ +107.0%	-128 ↓ -2660.0%	-92 ↑ +28.1%	-40 ↑ +56.5%	-54 ↓ -35.0%	-45 ↑ +16.7%	-53 ↓ -17.8%	-58 ↓ -9.4%
賞与引当金の増減額（△は減少）	- -	22 -	-11 ↓ -150.0%	-51 ↓ -363.6%	4 ↑ +107.8%	-9 ↓ -325.0%	-41 ↓ -355.6%	-137 ↓ -234.1%	-48 ↑ +65.0%	-169 ↓ -252.1%	2 ↑ +101.2%	42 ↑ +2000.0%	16 ↓ -61.9%
製品保証引当金の増減額（△は減少）	- -	-26 -	-10 ↑ +61.5%	62 ↑ +720.0%	24 ↓ -61.3%	269 ↑ +1020.8%	264 ↓ -1.9%	-325 ↓ -223.1%	39 ↑ +112.0%	-86 ↓ -320.5%	-324 ↓ -276.7%	26 ↑ +108.0%	-3 ↓ -111.5%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
受取利息及び受取配当金	- -	-271 -	-303 ↓ -11.8%	-237 ↑ +21.8%	-269 ↓ -13.5%	-302 ↓ -12.3%	-318 ↓ -5.3%	-287 ↑ +9.7%	-321 ↓ -11.8%	-355 ↓ -10.6%	-393 ↓ -10.7%	-313 ↑ +20.4%	-163 ↑ +47.9%
支払利息	- -	354 -	408 ↑ +15.3%	342 ↓ -16.2%	400 ↑ +17.0%	383 ↓ -4.3%	421 ↑ +9.9%	367 ↓ -12.8%	157 ↓ -57.2%	247 ↑ +57.3%	386 ↑ +56.3%	199 ↓ -48.4%	109 ↓ -45.2%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	977 -	651 ↓ -33.4%	117 ↓ -82.0%
投資有価証券売却損益（△は益）	- -	- -	- -	-46 -	- -	0 -	- -	- -	-221 -	-74 ↑ +66.5%	-278 ↓ -275.7%	-3,598 ↓ -1194.2%	-164 ↑ +95.4%
固定資産処分損益（△は益）	- -	37 -	52 ↑ +40.5%	22 ↓ -57.7%	-33 ↓ -250.0%	14 ↑ +142.4%	37 ↑ +164.3%	22 ↓ -40.5%	309 ↑ +1304.5%	-19 ↓ -106.1%	-170 ↓ -794.7%	-132 ↑ +22.4%	-799 ↓ -505.3%
売上債権の増減額（△は増加）	- -	602 -	312 ↓ -48.2%	-337 ↓ -208.0%	-1,858 ↓ -451.3%	1,063 ↑ +157.2%	329 ↓ -69.0%	2,342 ↑ +611.9%	3,819 ↑ +63.1%	-616 ↓ -116.1%	-443 ↑ +28.1%	3,349 ↑ +856.0%	1,725 ↓ -48.5%
棚卸資産の増減額（△は増加）	- -	-1,187 -	709 ↑ +159.7%	-954 ↓ -234.6%	-696 ↑ +27.0%	-697 ↓ -0.1%	664 ↑ +195.3%	941 ↑ +41.7%	-1,690 ↓ -279.6%	-1,520 ↑ +10.1%	2,317 ↑ +252.4%	-267 ↓ -111.5%	288 ↑ +207.9%
仕入債務の増減額（△は減少）	- -	-1,129 -	-40 ↑ +96.5%	889 ↑ +2322.5%	2,682 ↑ +201.7%	-282 ↓ -110.5%	-235 ↑ +16.7%	-1,563 ↓ -565.1%	-2,398 ↓ -53.4%	1,057 ↑ +144.1%	-1,581 ↓ -249.6%	-1,894 ↓ -19.8%	-3,486 ↓ -84.1%
その他	- -	67 -	-1,209 ↓ -1904.5%	-1,371 ↓ -13.4%	-635 ↑ +53.7%	-377 ↑ +40.6%	140 ↑ +137.1%	-547 ↓ -490.7%	259 ↑ +147.3%	-1,169 ↓ -551.4%	-428 ↑ +63.4%	-777 ↓ -81.5%	-773 ↑ +0.5%
小計	- -	8,525 -	8,933 ↑ +4.8%	5,853 ↓ -34.5%	7,965 ↑ +36.1%	8,341 ↑ +4.7%	8,802 ↑ +5.5%	3,001 ↓ -65.9%	3,896 ↑ +29.8%	95 ↓ -97.6%	2,705 ↑ +2747.4%	3,826 ↑ +41.4%	2,862 ↓ -25.2%
利息及び配当金の受取額	- -	277 -	290 ↑ +4.7%	244 ↓ -15.9%	277 ↑ +13.5%	290 ↑ +4.7%	315 ↑ +8.6%	295 ↓ -6.3%	321 ↑ +8.8%	354 ↑ +10.3%	398 ↑ +12.4%	301 ↓ -24.4%	171 ↓ -43.2%
利息の支払額	- -	-354 -	-408 ↓ -15.3%	-342 ↑ +16.2%	-391 ↓ -14.3%	-392 ↓ -0.3%	-420 ↓ -7.1%	-367 ↑ +12.6%	-157 ↑ +57.2%	-246 ↓ -56.7%	-383 ↓ -55.7%	-205 ↑ +46.5%	-108 ↑ +47.3%
法人税等の支払額	- -	-1,334 -	-1,245 ↑ +6.7%	-1,572 ↓ -26.3%	-630 ↑ +59.9%	-1,068 ↓ -69.5%	-1,005 ↑ +5.9%	-673 ↑ +33.0%	-1,022 ↓ -51.9%	-1,092 ↓ -6.8%	-787 ↑ +27.9%	-583 ↑ +25.9%	-827 ↓ -41.9%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-974 -	-570 ↑ +41.5%	-149 ↑ +73.9%
営業活動によるキャッシュ・フロー	- -	7,113 -	7,569 ↑ +6.4%	4,182 ↓ -44.7%	7,220 ↑ +72.6%	7,628 ↑ +5.7%	7,691 ↑ +0.8%	3,044 ↓ -60.4%	3,504 ↑ +15.1%	-787 ↓ -122.5%	958 ↑ +221.7%	2,768 ↑ +188.9%	1,948 ↓ -29.6%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-108 -	-9 ↑ +91.7%	68 ↑ +855.6%	-1,270 ↓ -1967.6%	29 ↑ +102.3%	700 ↑ +2313.8%	-67 ↓ -109.6%	103 ↑ +253.7%	-88 ↓ -185.4%	379 ↑ +530.7%	356 ↓ -6.1%	315 ↓ -11.5%
有形固定資産の取得による支出	- -	-4,751 -	-4,021 ↑ +15.4%	-2,817 ↑ +29.9%	-2,094 ↑ +25.7%	-3,274 ↓ -56.4%	-3,626 ↓ -10.8%	-2,582 ↑ +28.8%	-3,647 ↓ -41.2%	-1,641 ↑ +55.0%	-1,921 ↓ -17.1%	-2,078 ↓ -8.2%	-3,166 ↓ -52.4%
有形固定資産の売却による収入	- -	753 -	85 ↓ -88.7%	44 ↓ -48.2%	25 ↓ -43.2%	42 ↑ +68.0%	0 ↓ -100.0%	96 -	243 ↑ +153.1%	7 ↓ -97.1%	457 ↑ +6428.6%	1,119 ↑ +144.9%	1,334 ↑ +19.2%
投資有価証券の取得による支出	- -	-103 -	-54 ↑ +47.6%	-55 ↓ -1.9%	-59 ↓ -7.3%	-396 ↓ -571.2%	-70 ↑ +82.3%	-56 ↑ +20.0%	-68 ↓ -21.4%	-74 ↓ -8.8%	-83 ↓ -12.2%	-12 ↑ +85.5%	-12 0.0%
投資有価証券の売却による収入	- -	- -	- -	65 -	- -	1 -	0 ↓ -100.0%	- -	411 -	97 ↓ -76.4%	444 ↑ +357.7%	5,309 ↑ +1095.7%	242 ↓ -95.4%
その他	- -	-249 -	-138 ↑ +44.6%	60 ↑ +143.5%	-80 ↓ -233.3%	-28 ↑ +65.0%	-43 ↓ -53.6%	-110 ↓ -155.8%	-231 ↓ -110.0%	-351 ↓ -51.9%	-485 ↓ -38.2%	-191 ↑ +60.6%	-438 ↓ -129.3%
投資活動によるキャッシュ・フロー	- -	-4,460 -	-4,139 ↑ +7.2%	-2,634 ↑ +36.4%	-3,478 ↓ -32.0%	-3,625 ↓ -4.2%	-3,039 ↑ +16.2%	-2,720 ↑ +10.5%	-3,457 ↓ -27.1%	-2,050 ↑ +40.7%	-1,209 ↑ +41.0%	4,503 ↑ +472.5%	-1,724 ↓ -138.3%
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）	- -	614 -	-429 ↓ -169.9%	-1,462 ↓ -240.8%	-633 ↑ +56.7%	417 ↑ +165.9%	-571 ↓ -236.9%	-62 ↑ +89.1%	858 ↑ +1483.9%	1,822 ↑ +112.4%	-2,374 ↓ -230.3%	-1,463 ↑ +38.4%	3,666 ↑ +350.6%
長期借入れによる収入	- -	2,384 -	549 ↓ -77.0%	1,500 ↑ +173.2%	2,172 ↑ +44.8%	100 ↓ -95.4%	1,100 ↑ +1000.0%	5,680 ↑ +416.4%	1,019 ↓ -82.1%	200 ↓ -80.4%	200 0.0%	200 0.0%	- -
長期借入金の返済による支出	- -	-1,585 -	-3,023 ↓ -90.7%	-1,871 ↑ +38.1%	-2,158 ↓ -15.3%	-1,962 ↑ +9.1%	-1,273 ↑ +35.1%	-1,496 ↓ -17.5%	-1,986 ↓ -32.8%	-1,919 ↑ +3.4%	-1,592 ↑ +17.0%	-2,568 ↓ -61.3%	-688 ↑ +73.2%
リース負債の返済による支出	- -	-1,416 -	-1,295 ↑ +8.5%	-1,037 ↑ +19.9%	-1,125 ↓ -8.5%	-1,339 ↓ -19.0%	-1,289 ↑ +3.7%	-1,154 ↑ +10.5%	-701 ↑ +39.3%	-448 ↑ +36.1%	-489 ↓ -9.2%	-632 ↓ -29.2%	-722 ↓ -14.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-83 -	-403 ↓ -385.5%
配当金の支払額	- -	-517 -	-594 ↓ -14.9%	-614 ↓ -3.4%	-639 ↓ -4.1%	-665 ↓ -4.1%	-665 0.0%	-312 ↑ +53.1%	-459 ↓ -47.1%	-287 ↑ +37.5%	-299 ↓ -4.2%	-295 ↑ +1.3%	-528 ↓ -79.0%
その他	- -	-67 -	-56 ↑ +16.4%	-53 ↑ +5.4%	-193 ↓ -264.2%	-65 ↑ +66.3%	-63 ↑ +3.1%	108 ↑ +271.4%	-57 ↓ -152.8%	-431 ↓ -656.1%	-438 ↓ -1.6%	-143 ↑ +67.4%	-40 ↑ +72.0%
財務活動によるキャッシュ・フロー	- -	-592 -	-4,849 ↓ -719.1%	-3,538 ↑ +27.0%	-2,579 ↑ +27.1%	-3,514 ↓ -36.3%	-2,764 ↑ +21.3%	4,604 ↑ +266.6%	-1,327 ↓ -128.8%	-30 ↑ +97.7%	-4,995 ↓ -16550.0%	-4,987 ↑ +0.2%	1,282 ↑ +125.7%
現金及び現金同等物に係る換算差額	- -	955 -	78 ↓ -91.8%	-457 ↓ -685.9%	67 ↑ +114.7%	-62 ↓ -192.5%	251 ↑ +504.8%	426 ↑ +69.7%	905 ↑ +112.4%	297 ↓ -67.2%	536 ↑ +80.5%	952 ↑ +77.6%	747 ↓ -21.5%
現金及び現金同等物の増減額（△は減少）	- -	3,014 -	-1,341 ↓ -144.5%	-2,448 ↓ -82.6%	1,229 ↑ +150.2%	425 ↓ -65.4%	2,139 ↑ +403.3%	5,354 ↑ +150.3%	-375 ↓ -107.0%	-2,570 ↓ -585.3%	-4,709 ↓ -83.2%	3,237 ↑ +168.7%	2,254 ↓ -30.4%
現金及び現金同等物の残高	10,458 -	13,473 ↑ +28.8%	12,131 ↓ -10.0%	9,683 ↓ -20.2%	10,912 ↑ +12.7%	11,337 ↑ +3.9%	13,477 ↑ +18.9%	18,831 ↑ +39.7%	18,455 ↓ -2.0%	15,885 ↓ -13.9%	11,175 ↓ -29.7%	14,412 ↑ +29.0%	17,045 ↑ +18.3%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	378 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,629

2,693

↑ +2.4%

2,000

↓ -25.7%

3,434

↑ +71.7%

3,632

↑ +5.8%

1,967

↓ -45.8%

-1,074

↓ -154.6%

-407

↑ +62.1%

-1

↑ +99.8%

-176

↓ -17500.0%

3,465

↑ +2068.8%

2,962

↓ -14.5%

減価償却費

5,993

5,938

↓ -0.9%

5,355

↓ -9.8%

4,984

↓ -6.9%

4,598

↓ -7.7%

4,885

↑ +6.2%

3,882

↓ -20.5%

3,871

↓ -0.3%

2,949

↓ -23.8%

2,956

↑ +0.2%

3,002

↑ +1.6%

3,038

↑ +1.2%

減損損失

1,356

605

165

↓ -72.7%

935

↑ +466.7%

125

↓ -95.2%

貸倒引当金の増減額（△は減少）

392

↑ +437.0%

108

↓ -72.4%

-71

↓ -165.7%

↑ +107.0%

-128

↓ -2660.0%

-92

↑ +28.1%

-40

↑ +56.5%

-54

↓ -35.0%

-45

↑ +16.7%

-53

↓ -17.8%

-58

↓ -9.4%

賞与引当金の増減額（△は減少）

-11

↓ -150.0%

-51

↓ -363.6%

↑ +107.8%

-9

↓ -325.0%

-41

↓ -355.6%

-137

↓ -234.1%

-48

↑ +65.0%

-169

↓ -252.1%

↑ +101.2%

↑ +2000.0%

↓ -61.9%

製品保証引当金の増減額（△は減少）

-26

-10

↑ +61.5%

↑ +720.0%

↓ -61.3%

269

↑ +1020.8%

264

↓ -1.9%

-325

↓ -223.1%

↑ +112.0%

-86

↓ -320.5%

-324

↓ -276.7%

↑ +108.0%

-3

↓ -111.5%

株主優待引当金の増減額（△は減少）

受取利息及び受取配当金

-271

-303

↓ -11.8%

-237

↑ +21.8%

-269

↓ -13.5%

-302

↓ -12.3%

-318

↓ -5.3%

-287

↑ +9.7%

-321

↓ -11.8%

-355

↓ -10.6%

-393

↓ -10.7%

-313

↑ +20.4%

-163

↑ +47.9%

支払利息

354

408

↑ +15.3%

342

↓ -16.2%

400

↑ +17.0%

383

↓ -4.3%

421

↑ +9.9%

367

↓ -12.8%

157

↓ -57.2%

247

↑ +57.3%

386

↑ +56.3%

199

↓ -48.4%

109

↓ -45.2%

特別退職金

977

651

↓ -33.4%

117

↓ -82.0%

投資有価証券売却損益（△は益）

-46

-221

-74

↑ +66.5%

-278

↓ -275.7%

-3,598

↓ -1194.2%

-164

↑ +95.4%

固定資産処分損益（△は益）

↑ +40.5%

↓ -57.7%

-33

↓ -250.0%

↑ +142.4%

↑ +164.3%

↓ -40.5%

309

↑ +1304.5%

-19

↓ -106.1%

-170

↓ -794.7%

-132

↑ +22.4%

-799

↓ -505.3%

売上債権の増減額（△は増加）

602

312

↓ -48.2%

-337

↓ -208.0%

-1,858

↓ -451.3%

1,063

↑ +157.2%

329

↓ -69.0%

2,342

↑ +611.9%

3,819

↑ +63.1%

-616

↓ -116.1%

-443

↑ +28.1%

3,349

↑ +856.0%

1,725

↓ -48.5%

棚卸資産の増減額（△は増加）

-1,187

709

↑ +159.7%

-954

↓ -234.6%

-696

↑ +27.0%

-697

↓ -0.1%

664

↑ +195.3%

941

↑ +41.7%

-1,690

↓ -279.6%

-1,520

↑ +10.1%

2,317

↑ +252.4%

-267

↓ -111.5%

288

↑ +207.9%

仕入債務の増減額（△は減少）

-1,129

-40

↑ +96.5%

889

↑ +2322.5%

2,682

↑ +201.7%

-282

↓ -110.5%

-235

↑ +16.7%

-1,563

↓ -565.1%

-2,398

↓ -53.4%

1,057

↑ +144.1%

-1,581

↓ -249.6%

-1,894

↓ -19.8%

-3,486

↓ -84.1%

その他

-1,209

↓ -1904.5%

-1,371

↓ -13.4%

-635

↑ +53.7%

-377

↑ +40.6%

140

↑ +137.1%

-547

↓ -490.7%

259

↑ +147.3%

-1,169

↓ -551.4%

-428

↑ +63.4%

-777

↓ -81.5%

-773

↑ +0.5%

小計

8,525

8,933

↑ +4.8%

5,853

↓ -34.5%

7,965

↑ +36.1%

8,341

↑ +4.7%

8,802

↑ +5.5%

3,001

↓ -65.9%

3,896

↑ +29.8%

↓ -97.6%

2,705

↑ +2747.4%

3,826

↑ +41.4%

2,862

↓ -25.2%

利息及び配当金の受取額

277

290

↑ +4.7%

244

↓ -15.9%

277

↑ +13.5%

290

↑ +4.7%

315

↑ +8.6%

295

↓ -6.3%

321

↑ +8.8%

354

↑ +10.3%

398

↑ +12.4%

301

↓ -24.4%

171

↓ -43.2%

利息の支払額

-354

-408

↓ -15.3%

-342

↑ +16.2%

-391

↓ -14.3%

-392

↓ -0.3%

-420

↓ -7.1%

-367

↑ +12.6%

-157

↑ +57.2%

-246

↓ -56.7%

-383

↓ -55.7%

-205

↑ +46.5%

-108

↑ +47.3%

法人税等の支払額

-1,334

-1,245

↑ +6.7%

-1,572

↓ -26.3%

-630

↑ +59.9%

-1,068

↓ -69.5%

-1,005

↑ +5.9%

-673

↑ +33.0%

-1,022

↓ -51.9%

-1,092

↓ -6.8%

-787

↑ +27.9%

-583

↑ +25.9%

-827

↓ -41.9%

特別退職金の支払額

-974

-570

↑ +41.5%

-149

↑ +73.9%

営業活動によるキャッシュ・フロー

7,113

7,569

↑ +6.4%

4,182

↓ -44.7%

7,220

↑ +72.6%

7,628

↑ +5.7%

7,691

↑ +0.8%

3,044

↓ -60.4%

3,504

↑ +15.1%

-787

↓ -122.5%

958

↑ +221.7%

2,768

↑ +188.9%

1,948

↓ -29.6%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-108

-9

↑ +91.7%

↑ +855.6%

-1,270

↓ -1967.6%

↑ +102.3%

700

↑ +2313.8%

-67

↓ -109.6%

103

↑ +253.7%

-88

↓ -185.4%

379

↑ +530.7%

356

↓ -6.1%

315

↓ -11.5%

有形固定資産の取得による支出

-4,751

-4,021

↑ +15.4%

-2,817

↑ +29.9%

-2,094

↑ +25.7%

-3,274

↓ -56.4%

-3,626

↓ -10.8%

-2,582

↑ +28.8%

-3,647

↓ -41.2%

-1,641

↑ +55.0%

-1,921

↓ -17.1%

-2,078

↓ -8.2%

-3,166

↓ -52.4%

有形固定資産の売却による収入

753

↓ -88.7%

↓ -48.2%

↓ -43.2%

↑ +68.0%

↓ -100.0%

243

↑ +153.1%

↓ -97.1%

457

↑ +6428.6%

1,119

↑ +144.9%

1,334

↑ +19.2%

投資有価証券の取得による支出

-103

-54

↑ +47.6%

-55

↓ -1.9%

-59

↓ -7.3%

-396

↓ -571.2%

-70

↑ +82.3%

-56

↑ +20.0%

-68

↓ -21.4%

-74

↓ -8.8%

-83

↓ -12.2%

-12

↑ +85.5%

-12

0.0%

投資有価証券の売却による収入

↓ -100.0%

411

↓ -76.4%

444

↑ +357.7%

5,309

↑ +1095.7%

242

↓ -95.4%

その他

-249

-138

↑ +44.6%

↑ +143.5%

-80

↓ -233.3%

-28

↑ +65.0%

-43

↓ -53.6%

-110

↓ -155.8%

-231

↓ -110.0%

-351

↓ -51.9%

-485

↓ -38.2%

-191

↑ +60.6%

-438

↓ -129.3%

投資活動によるキャッシュ・フロー

-4,460

-4,139

↑ +7.2%

-2,634

↑ +36.4%

-3,478

↓ -32.0%

-3,625

↓ -4.2%

-3,039

↑ +16.2%

-2,720

↑ +10.5%

-3,457

↓ -27.1%

-2,050

↑ +40.7%

-1,209

↑ +41.0%

4,503

↑ +472.5%

-1,724

↓ -138.3%

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）

614

-429

↓ -169.9%

-1,462

↓ -240.8%

-633

↑ +56.7%

417

↑ +165.9%

-571

↓ -236.9%

-62

↑ +89.1%

858

↑ +1483.9%

1,822

↑ +112.4%

-2,374

↓ -230.3%

-1,463

↑ +38.4%

3,666

↑ +350.6%

長期借入れによる収入

2,384

549

↓ -77.0%

1,500

↑ +173.2%

2,172

↑ +44.8%

100

↓ -95.4%

1,100

↑ +1000.0%

5,680

↑ +416.4%

1,019

↓ -82.1%

200

↓ -80.4%

200

0.0%

200

0.0%

長期借入金の返済による支出

-1,585

-3,023

↓ -90.7%

-1,871

↑ +38.1%

-2,158

↓ -15.3%

-1,962

↑ +9.1%

-1,273

↑ +35.1%

-1,496

↓ -17.5%

-1,986

↓ -32.8%

-1,919

↑ +3.4%

-1,592

↑ +17.0%

-2,568

↓ -61.3%

-688

↑ +73.2%

リース負債の返済による支出

-1,416

-1,295

↑ +8.5%

-1,037

↑ +19.9%

-1,125

↓ -8.5%

-1,339

↓ -19.0%

-1,289

↑ +3.7%

-1,154

↑ +10.5%

-701

↑ +39.3%

-448

↑ +36.1%

-489

↓ -9.2%

-632

↓ -29.2%

-722

↓ -14.2%

自己株式の取得による支出

-83

-403

↓ -385.5%

配当金の支払額

-517

-594

↓ -14.9%

-614

↓ -3.4%

-639

↓ -4.1%

-665

↓ -4.1%

-665

0.0%

-312

↑ +53.1%

-459

↓ -47.1%

-287

↑ +37.5%

-299

↓ -4.2%

-295

↑ +1.3%

-528

↓ -79.0%

その他

-67

-56

↑ +16.4%

-53

↑ +5.4%

-193

↓ -264.2%

-65

↑ +66.3%

-63

↑ +3.1%

108

↑ +271.4%

-57

↓ -152.8%

-431

↓ -656.1%

-438

↓ -1.6%

-143

↑ +67.4%

-40

↑ +72.0%

財務活動によるキャッシュ・フロー

-592

-4,849

↓ -719.1%

-3,538

↑ +27.0%

-2,579

↑ +27.1%

-3,514

↓ -36.3%

-2,764

↑ +21.3%

4,604

↑ +266.6%

-1,327

↓ -128.8%

-30

↑ +97.7%

-4,995

↓ -16550.0%

-4,987

↑ +0.2%

1,282

↑ +125.7%

現金及び現金同等物に係る換算差額

955

↓ -91.8%

-457

↓ -685.9%

↑ +114.7%

-62

↓ -192.5%

251

↑ +504.8%

426

↑ +69.7%

905

↑ +112.4%

297

↓ -67.2%

536

↑ +80.5%

952

↑ +77.6%

747

↓ -21.5%

現金及び現金同等物の増減額（△は減少）

3,014

-1,341

↓ -144.5%

-2,448

↓ -82.6%

1,229

↑ +150.2%

425

↓ -65.4%

2,139

↑ +403.3%

5,354

↑ +150.3%

-375

↓ -107.0%

-2,570

↓ -585.3%

-4,709

↓ -83.2%

3,237

↑ +168.7%

2,254

↓ -30.4%

現金及び現金同等物の残高

10,458

13,473

↑ +28.8%

12,131

↓ -10.0%

9,683

↓ -20.2%

10,912

↑ +12.7%

11,337

↑ +3.9%

13,477

↑ +18.9%

18,831

↑ +39.7%

18,455

↓ -2.0%

15,885

↓ -13.9%

11,175

↓ -29.7%

14,412

↑ +29.0%

17,045

↑ +18.3%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

378

7266今仙電機製作所7266今仙電機製作所

7266今仙電機製作所7266今仙電機製作所

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今仙電機製作所
7266今仙電機製作所

7266
今仙電機製作所
7266今仙電機製作所