7276
小糸製作所
7276小糸製作所

電気機器

プライム市場|TOPIX Mid400|3月決算

https://www.koito.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

小糸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）

7276
小糸製作所
7276小糸製作所

電気機器

プライム市場|TOPIX Mid400|3月決算

https://www.koito.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	706,470 -	813,477 ↑ +15.1%	841,456 ↑ +3.4%	848,868 ↑ +0.9%	826,257 ↓ -2.7%	800,928 ↓ -3.1%	706,376 ↓ -11.8%	760,719 ↑ +7.7%	864,719 ↑ +13.7%	950,295 ↑ +9.9%	916,709 ↓ -3.5%	947,610 ↑ +3.4%
売上原価	596,460 -	676,553 ↑ +13.4%	694,089 ↑ +2.6%	692,264 ↓ -0.3%	678,738 ↓ -2.0%	672,890 ↓ -0.9%	609,132 ↓ -9.5%	664,669 ↑ +9.1%	768,889 ↑ +15.7%	843,620 ↑ +9.7%	820,037 ↓ -2.8%	836,125 ↑ +2.0%
売上総利益又は売上総損失（△）	110,010 -	136,924 ↑ +24.5%	147,366 ↑ +7.6%	156,604 ↑ +6.3%	147,518 ↓ -5.8%	128,038 ↓ -13.2%	97,244 ↓ -24.1%	96,050 ↓ -1.2%	95,829 ↓ -0.2%	106,674 ↑ +11.3%	96,671 ↓ -9.4%	111,485 ↑ +15.3%
販売費及び一般管理費
販売費	15,003 -	17,388 ↑ +15.9%	16,414 ↓ -5.6%	15,251 ↓ -7.1%	14,720 ↓ -3.5%	13,502 ↓ -8.3%	13,688 ↑ +1.4%	14,937 ↑ +9.1%	15,709 ↑ +5.2%	16,835 ↑ +7.2%	17,937 ↑ +6.5%	19,129 ↑ +6.6%
一般管理費	30,851 -	37,317 ↑ +21.0%	38,429 ↑ +3.0%	37,567 ↓ -2.2%	31,263 ↓ -16.8%	32,124 ↑ +2.8%	26,848 ↓ -16.4%	27,678 ↑ +3.1%	33,273 ↑ +20.2%	33,843 ↑ +1.7%	33,860 ↑ +0.1%	40,917 ↑ +20.8%
販売費及び一般管理費	45,855 -	54,705 ↑ +19.3%	54,843 ↑ +0.3%	52,819 ↓ -3.7%	45,984 ↓ -12.9%	45,626 ↓ -0.8%	40,537 ↓ -11.2%	42,615 ↑ +5.1%	48,982 ↑ +14.9%	50,679 ↑ +3.5%	51,798 ↑ +2.2%	60,046 ↑ +15.9%
営業利益又は営業損失（△）	64,155 -	82,218 ↑ +28.2%	92,523 ↑ +12.5%	103,785 ↑ +12.2%	101,534 ↓ -2.2%	82,411 ↓ -18.8%	56,707 ↓ -31.2%	53,434 ↓ -5.8%	46,847 ↓ -12.3%	55,995 ↑ +19.5%	44,873 ↓ -19.9%	51,438 ↑ +14.6%
営業外収益
受取利息	1,716 -	1,478 ↓ -13.9%	872 ↓ -41.0%	1,038 ↑ +19.0%	1,313 ↑ +26.5%	1,724 ↑ +31.3%	1,190 ↓ -31.0%	1,329 ↑ +11.7%	1,842 ↑ +38.6%	3,514 ↑ +90.8%	4,773 ↑ +35.8%	4,626 ↓ -3.1%
受取配当金	1,106 -	1,366 ↑ +23.5%	1,416 ↑ +3.7%	1,354 ↓ -4.4%	1,349 ↓ -0.4%	1,274 ↓ -5.6%	1,050 ↓ -17.6%	1,271 ↑ +21.0%	1,416 ↑ +11.4%	1,659 ↑ +17.2%	1,819 ↑ +9.6%	1,705 ↓ -6.3%
持分法による投資利益	11 -	12 ↑ +9.1%	10 ↓ -16.7%	714 ↑ +7040.0%	1 ↓ -99.9%	- -	- -	- -	- -	- -	- -	0 -
為替差益	- -	- -	- -	- -	363 -	- -	10 -	1,793 ↑ +17830.0%	- -	2,473 -	- -	84 -
その他	- -	- -	1,658 -	2,446 ↑ +47.5%	1,598 ↓ -34.7%	1,692 ↑ +5.9%	2,697 ↑ +59.4%	2,766 ↑ +2.6%	3,100 ↑ +12.1%	2,330 ↓ -24.8%	2,168 ↓ -7.0%	2,751 ↑ +26.9%
営業外収益	4,534 -	5,715 ↑ +26.0%	4,519 ↓ -20.9%	6,359 ↑ +40.7%	5,306 ↓ -16.6%	5,289 ↓ -0.3%	6,100 ↑ +15.3%	9,157 ↑ +50.1%	6,360 ↓ -30.5%	9,977 ↑ +56.9%	8,761 ↓ -12.2%	9,167 ↑ +4.6%
営業外費用
支払利息	858 -	726 ↓ -15.4%	870 ↑ +19.8%	821 ↓ -5.6%	837 ↑ +1.9%	870 ↑ +3.9%	581 ↓ -33.2%	781 ↑ +34.4%	921 ↑ +17.9%	548 ↓ -40.5%	336 ↓ -38.7%	125 ↓ -62.8%
持分法による投資損失	- -	- -	- -	- -	- -	350 -	595 ↑ +70.0%	656 ↑ +10.3%	684 ↑ +4.3%	358 ↓ -47.7%	7 ↓ -98.0%	- -
為替差損	109 -	2,008 ↑ +1742.2%	365 ↓ -81.8%	827 ↑ +126.6%	- -	814 -	- -	- -	2,009 -	- -	996 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	87 -	360 ↑ +313.8%	712 ↑ +97.8%	175 ↓ -75.4%
株式取得関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	454 -	733 ↑ +61.5%	306 ↓ -58.3%
その他	- -	- -	471 -	549 ↑ +16.6%	334 ↓ -39.2%	401 ↑ +20.1%	524 ↑ +30.7%	539 ↑ +2.9%	972 ↑ +80.3%	987 ↑ +1.5%	1,701 ↑ +72.3%	1,206 ↓ -29.1%
営業外費用	1,809 -	3,637 ↑ +101.1%	1,706 ↓ -53.1%	2,199 ↑ +28.9%	1,346 ↓ -38.8%	2,436 ↑ +81.0%	1,700 ↓ -30.2%	1,978 ↑ +16.4%	4,675 ↑ +136.3%	2,708 ↓ -42.1%	4,487 ↑ +65.7%	1,814 ↓ -59.6%
経常利益又は経常損失（△）	66,880 -	84,296 ↑ +26.0%	95,336 ↑ +13.1%	107,945 ↑ +13.2%	105,494 ↓ -2.3%	85,264 ↓ -19.2%	61,107 ↓ -28.3%	60,613 ↓ -0.8%	48,532 ↓ -19.9%	63,265 ↑ +30.4%	49,147 ↓ -22.3%	58,791 ↑ +19.6%
特別利益
固定資産売却益	14 -	1,561 ↑ +11050.0%	43 ↓ -97.2%	51 ↑ +18.6%	291 ↑ +470.6%	25 ↓ -91.4%	41 ↑ +64.0%	49 ↑ +19.5%	12,000 ↑ +24389.8%	163 ↓ -98.6%	102 ↓ -37.4%	668 ↑ +554.9%
投資有価証券売却益	747 -	1,008 ↑ +34.9%	955 ↓ -5.3%	0 ↓ -100.0%	- -	27 -	220 ↑ +714.8%	1,067 ↑ +385.0%	- -	4,192 -	4,962 ↑ +18.4%	3,553 ↓ -28.4%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,624 -	- -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,869 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	487 -	197 ↓ -59.5%	1,226 ↑ +522.3%	165 ↓ -86.5%
特別利益	1,699 -	3,640 ↑ +114.2%	998 ↓ -72.6%	17,992 ↑ +1702.8%	504 ↓ -97.2%	52 ↓ -89.7%	265 ↑ +409.6%	1,117 ↑ +321.5%	12,488 ↑ +1018.0%	4,553 ↓ -63.5%	18,784 ↑ +312.6%	4,825 ↓ -74.3%
特別損失
固定資産除売却損	554 -	590 ↑ +6.5%	480 ↓ -18.6%	413 ↓ -14.0%	806 ↑ +95.2%	700 ↓ -13.2%	567 ↓ -19.0%	479 ↓ -15.5%	855 ↑ +78.5%	881 ↑ +3.0%	2,132 ↑ +142.0%	2,660 ↑ +24.8%
減損損失	- -	- -	- -	156 -	- -	- -	1,331 -	- -	609 -	681 ↑ +11.8%	262 ↓ -61.5%	21,550 ↑ +8125.2%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	556 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,592 -
事業整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	842 -	- -
損害補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,913 -	68 ↓ -98.8%	733 ↑ +977.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	520 -	42 ↓ -91.9%	242 ↑ +476.2%
特別損失	4,684 -	13,228 ↑ +182.4%	4,720 ↓ -64.3%	2,225 ↓ -52.9%	1,559 ↓ -29.9%	1,258 ↓ -19.3%	1,943 ↑ +54.5%	558 ↓ -71.3%	11,945 ↑ +2040.7%	8,329 ↓ -30.3%	3,349 ↓ -59.8%	27,336 ↑ +716.2%
税引前当期純利益又は税引前当期純損失（△）	63,895 -	74,708 ↑ +16.9%	91,614 ↑ +22.6%	123,712 ↑ +35.0%	104,439 ↓ -15.6%	84,058 ↓ -19.5%	59,429 ↓ -29.3%	61,172 ↑ +2.9%	49,074 ↓ -19.8%	59,489 ↑ +21.2%	64,583 ↑ +8.6%	36,281 ↓ -43.8%
法人税、住民税及び事業税	18,728 -	20,186 ↑ +7.8%	27,506 ↑ +36.3%	33,590 ↑ +22.1%	23,834 ↓ -29.0%	21,252 ↓ -10.8%	15,430 ↓ -27.4%	16,511 ↑ +7.0%	13,765 ↓ -16.6%	16,404 ↑ +19.2%	11,986 ↓ -26.9%	18,451 ↑ +53.9%
法人税等調整額	289 -	2,235 ↑ +673.4%	-1,304 ↓ -158.3%	-2,110 ↓ -61.8%	-288 ↑ +86.4%	717 ↑ +349.0%	4,532 ↑ +532.1%	2,676 ↓ -41.0%	876 ↓ -67.3%	-5,240 ↓ -698.2%	1,730 ↑ +133.0%	-2,815 ↓ -262.7%
法人税等	19,017 -	22,422 ↑ +17.9%	26,201 ↑ +16.9%	31,480 ↑ +20.1%	23,545 ↓ -25.2%	21,970 ↓ -6.7%	18,969 ↓ -13.7%	19,188 ↑ +1.2%	14,824 ↓ -22.7%	14,619 ↓ -1.4%	13,717 ↓ -6.2%	15,635 ↑ +14.0%
当期純利益又は当期純損失（△）	44,877 -	52,285 ↑ +16.5%	65,412 ↑ +25.1%	92,232 ↑ +41.0%	80,893 ↓ -12.3%	62,087 ↓ -23.2%	40,460 ↓ -34.8%	41,984 ↑ +3.8%	34,250 ↓ -18.4%	44,870 ↑ +31.0%	50,865 ↑ +13.4%	20,645 ↓ -59.4%
（内訳）
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（△）	8,816 -	5,981 ↓ -32.2%	8,719 ↑ +45.8%	8,834 ↑ +1.3%	7,998 ↓ -9.5%	4,065 ↓ -49.2%	2,848 ↓ -29.9%	3,644 ↑ +27.9%	4,589 ↑ +25.9%	3,990 ↓ -13.1%	4,625 ↑ +15.9%	4,105 ↓ -11.2%
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（△）	36,060 -	46,303 ↑ +28.4%	56,692 ↑ +22.4%	83,397 ↑ +47.1%	72,895 ↓ -12.6%	58,022 ↓ -20.4%	37,612 ↓ -35.2%	38,340 ↑ +1.9%	29,660 ↓ -22.6%	40,879 ↑ +37.8%	46,240 ↑ +13.1%	16,539 ↓ -64.2%
その他の包括利益
その他有価証券評価差額金	9,980 -	-8,942 ↓ -189.6%	2,453 ↑ +127.4%	2,597 ↑ +5.9%	-3,987 ↓ -253.5%	-5,198 ↓ -30.4%	8,884 ↑ +270.9%	-154 ↓ -101.7%	1,403 ↑ +1011.0%	18,866 ↑ +1244.7%	-15,623 ↓ -182.8%	5,633 ↑ +136.1%
為替換算調整勘定	14,565 -	-15,226 ↓ -204.5%	-4,221 ↑ +72.3%	-712 ↑ +83.1%	-321 ↑ +54.9%	-14,723 ↓ -4486.6%	15,688 ↑ +206.6%	25,623 ↑ +63.3%	17,243 ↓ -32.7%	31,629 ↑ +83.4%	-8,248 ↓ -126.1%	35,435 ↑ +529.6%
退職給付に係る調整額	-869 -	-2,989 ↓ -244.0%	52 ↑ +101.7%	882 ↑ +1596.2%	-876 ↓ -199.3%	-907 ↓ -3.5%	3,418 ↑ +476.8%	84 ↓ -97.5%	216 ↑ +157.1%	2,731 ↑ +1164.4%	190 ↓ -93.0%	1,859 ↑ +878.4%
持分法適用会社に対する持分相当額	- -	- -	- -	- -	- -	10 -	5 ↓ -50.0%	20 ↑ +300.0%	42 ↑ +110.0%	10 ↓ -76.2%	0 ↓ -100.0%	-117 -
その他の包括利益	23,676 -	-27,157 ↓ -214.7%	-1,715 ↑ +93.7%	2,766 ↑ +261.3%	-5,186 ↓ -287.5%	-20,819 ↓ -301.4%	27,997 ↑ +234.5%	25,574 ↓ -8.7%	18,905 ↓ -26.1%	53,238 ↑ +181.6%	-23,681 ↓ -144.5%	42,811 ↑ +280.8%
包括利益	68,553 -	25,127 ↓ -63.3%	63,696 ↑ +153.5%	94,999 ↑ +49.1%	75,707 ↓ -20.3%	41,268 ↓ -45.5%	68,457 ↑ +65.9%	67,558 ↓ -1.3%	53,155 ↓ -21.3%	98,108 ↑ +84.6%	27,184 ↓ -72.3%	63,456 ↑ +133.4%
（内訳）
非支配株主に係る包括利益	14,115 -	1,340 ↓ -90.5%	7,463 ↑ +456.9%	9,277 ↑ +24.3%	8,442 ↓ -9.0%	2,001 ↓ -76.3%	4,934 ↑ +146.6%	5,603 ↑ +13.6%	6,800 ↑ +21.4%	7,169 ↑ +5.4%	5,258 ↓ -26.7%	10,677 ↑ +103.1%
親会社株主に係る包括利益	54,438 -	23,787 ↓ -56.3%	56,232 ↑ +136.4%	85,721 ↑ +52.4%	67,265 ↓ -21.5%	39,266 ↓ -41.6%	63,523 ↑ +61.8%	61,955 ↓ -2.5%	46,355 ↓ -25.2%	90,939 ↑ +96.2%	21,925 ↓ -75.9%	52,779 ↑ +140.7%

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

706,470

813,477

↑ +15.1%

841,456

↑ +3.4%

848,868

↑ +0.9%

826,257

↓ -2.7%

800,928

↓ -3.1%

706,376

↓ -11.8%

760,719

↑ +7.7%

864,719

↑ +13.7%

950,295

↑ +9.9%

916,709

↓ -3.5%

947,610

↑ +3.4%

売上原価

596,460

676,553

↑ +13.4%

694,089

↑ +2.6%

692,264

↓ -0.3%

678,738

↓ -2.0%

672,890

↓ -0.9%

609,132

↓ -9.5%

664,669

↑ +9.1%

768,889

↑ +15.7%

843,620

↑ +9.7%

820,037

↓ -2.8%

836,125

↑ +2.0%

売上総利益又は売上総損失（△）

110,010

136,924

↑ +24.5%

147,366

↑ +7.6%

156,604

↑ +6.3%

147,518

↓ -5.8%

128,038

↓ -13.2%

97,244

↓ -24.1%

96,050

↓ -1.2%

95,829

↓ -0.2%

106,674

↑ +11.3%

96,671

↓ -9.4%

111,485

↑ +15.3%

販売費及び一般管理費

販売費

15,003

17,388

↑ +15.9%

16,414

↓ -5.6%

15,251

↓ -7.1%

14,720

↓ -3.5%

13,502

↓ -8.3%

13,688

↑ +1.4%

14,937

↑ +9.1%

15,709

↑ +5.2%

16,835

↑ +7.2%

17,937

↑ +6.5%

19,129

↑ +6.6%

一般管理費

30,851

37,317

↑ +21.0%

38,429

↑ +3.0%

37,567

↓ -2.2%

31,263

↓ -16.8%

32,124

↑ +2.8%

26,848

↓ -16.4%

27,678

↑ +3.1%

33,273

↑ +20.2%

33,843

↑ +1.7%

33,860

↑ +0.1%

40,917

↑ +20.8%

販売費及び一般管理費

45,855

54,705

↑ +19.3%

54,843

↑ +0.3%

52,819

↓ -3.7%

45,984

↓ -12.9%

45,626

↓ -0.8%

40,537

↓ -11.2%

42,615

↑ +5.1%

48,982

↑ +14.9%

50,679

↑ +3.5%

51,798

↑ +2.2%

60,046

↑ +15.9%

営業利益又は営業損失（△）

64,155

82,218

↑ +28.2%

92,523

↑ +12.5%

103,785

↑ +12.2%

101,534

↓ -2.2%

82,411

↓ -18.8%

56,707

↓ -31.2%

53,434

↓ -5.8%

46,847

↓ -12.3%

55,995

↑ +19.5%

44,873

↓ -19.9%

51,438

↑ +14.6%

営業外収益

受取利息

1,716

1,478

↓ -13.9%

872

↓ -41.0%

1,038

↑ +19.0%

1,313

↑ +26.5%

1,724

↑ +31.3%

1,190

↓ -31.0%

1,329

↑ +11.7%

1,842

↑ +38.6%

3,514

↑ +90.8%

4,773

↑ +35.8%

4,626

↓ -3.1%

受取配当金

1,106

1,366

↑ +23.5%

1,416

↑ +3.7%

1,354

↓ -4.4%

1,349

↓ -0.4%

1,274

↓ -5.6%

1,050

↓ -17.6%

1,271

↑ +21.0%

1,416

↑ +11.4%

1,659

↑ +17.2%

1,819

↑ +9.6%

1,705

↓ -6.3%

持分法による投資利益

↑ +9.1%

↓ -16.7%

714

↑ +7040.0%

↓ -99.9%

為替差益

363

1,793

↑ +17830.0%

2,473

その他

1,658

2,446

↑ +47.5%

1,598

↓ -34.7%

1,692

↑ +5.9%

2,697

↑ +59.4%

2,766

↑ +2.6%

3,100

↑ +12.1%

2,330

↓ -24.8%

2,168

↓ -7.0%

2,751

↑ +26.9%

営業外収益

4,534

5,715

↑ +26.0%

4,519

↓ -20.9%

6,359

↑ +40.7%

5,306

↓ -16.6%

5,289

↓ -0.3%

6,100

↑ +15.3%

9,157

↑ +50.1%

6,360

↓ -30.5%

9,977

↑ +56.9%

8,761

↓ -12.2%

9,167

↑ +4.6%

営業外費用

支払利息

858

726

↓ -15.4%

870

↑ +19.8%

821

↓ -5.6%

837

↑ +1.9%

870

↑ +3.9%

581

↓ -33.2%

781

↑ +34.4%

921

↑ +17.9%

548

↓ -40.5%

336

↓ -38.7%

125

↓ -62.8%

持分法による投資損失

350

595

↑ +70.0%

656

↑ +10.3%

684

↑ +4.3%

358

↓ -47.7%

↓ -98.0%

為替差損

109

2,008

↑ +1742.2%

365

↓ -81.8%

827

↑ +126.6%

814

2,009

996

投資事業組合運用損

360

↑ +313.8%

712

↑ +97.8%

175

↓ -75.4%

株式取得関連費用

454

733

↑ +61.5%

306

↓ -58.3%

その他

471

549

↑ +16.6%

334

↓ -39.2%

401

↑ +20.1%

524

↑ +30.7%

539

↑ +2.9%

972

↑ +80.3%

987

↑ +1.5%

1,701

↑ +72.3%

1,206

↓ -29.1%

営業外費用

1,809

3,637

↑ +101.1%

1,706

↓ -53.1%

2,199

↑ +28.9%

1,346

↓ -38.8%

2,436

↑ +81.0%

1,700

↓ -30.2%

1,978

↑ +16.4%

4,675

↑ +136.3%

2,708

↓ -42.1%

4,487

↑ +65.7%

1,814

↓ -59.6%

経常利益又は経常損失（△）

66,880

84,296

↑ +26.0%

95,336

↑ +13.1%

107,945

↑ +13.2%

105,494

↓ -2.3%

85,264

↓ -19.2%

61,107

↓ -28.3%

60,613

↓ -0.8%

48,532

↓ -19.9%

63,265

↑ +30.4%

49,147

↓ -22.3%

58,791

↑ +19.6%

特別利益

固定資産売却益

1,561

↑ +11050.0%

↓ -97.2%

↑ +18.6%

291

↑ +470.6%

↓ -91.4%

↑ +64.0%

↑ +19.5%

12,000

↑ +24389.8%

163

↓ -98.6%

102

↓ -37.4%

668

↑ +554.9%

投資有価証券売却益

747

1,008

↑ +34.9%

955

↓ -5.3%

↓ -100.0%

220

↑ +714.8%

1,067

↑ +385.0%

4,192

4,962

↑ +18.4%

3,553

↓ -28.4%

退職給付制度改定益

438

受取補償金

8,624

段階取得に係る差益

3,869

その他

487

197

↓ -59.5%

1,226

↑ +522.3%

165

↓ -86.5%

特別利益

1,699

3,640

↑ +114.2%

998

↓ -72.6%

17,992

↑ +1702.8%

504

↓ -97.2%

↓ -89.7%

265

↑ +409.6%

1,117

↑ +321.5%

12,488

↑ +1018.0%

4,553

↓ -63.5%

18,784

↑ +312.6%

4,825

↓ -74.3%

特別損失

固定資産除売却損

554

590

↑ +6.5%

480

↓ -18.6%

413

↓ -14.0%

806

↑ +95.2%

700

↓ -13.2%

567

↓ -19.0%

479

↓ -15.5%

855

↑ +78.5%

881

↑ +3.0%

2,132

↑ +142.0%

2,660

↑ +24.8%

減損損失

156

1,331

609

681

↑ +11.8%

262

↓ -61.5%

21,550

↑ +8125.2%

関係会社株式売却損

556

事業整理損

1,592

事業整理損失引当金繰入額

842

損害補償金

5,913

↓ -98.8%

733

↑ +977.9%

その他

520

↓ -91.9%

242

↑ +476.2%

特別損失

4,684

13,228

↑ +182.4%

4,720

↓ -64.3%

2,225

↓ -52.9%

1,559

↓ -29.9%

1,258

↓ -19.3%

1,943

↑ +54.5%

558

↓ -71.3%

11,945

↑ +2040.7%

8,329

↓ -30.3%

3,349

↓ -59.8%

27,336

↑ +716.2%

税引前当期純利益又は税引前当期純損失（△）

63,895

74,708

↑ +16.9%

91,614

↑ +22.6%

123,712

↑ +35.0%

104,439

↓ -15.6%

84,058

↓ -19.5%

59,429

↓ -29.3%

61,172

↑ +2.9%

49,074

↓ -19.8%

59,489

↑ +21.2%

64,583

↑ +8.6%

36,281

↓ -43.8%

法人税、住民税及び事業税

18,728

20,186

↑ +7.8%

27,506

↑ +36.3%

33,590

↑ +22.1%

23,834

↓ -29.0%

21,252

↓ -10.8%

15,430

↓ -27.4%

16,511

↑ +7.0%

13,765

↓ -16.6%

16,404

↑ +19.2%

11,986

↓ -26.9%

18,451

↑ +53.9%

法人税等調整額

289

2,235

↑ +673.4%

-1,304

↓ -158.3%

-2,110

↓ -61.8%

-288

↑ +86.4%

717

↑ +349.0%

4,532

↑ +532.1%

2,676

↓ -41.0%

876

↓ -67.3%

-5,240

↓ -698.2%

1,730

↑ +133.0%

-2,815

↓ -262.7%

法人税等

19,017

22,422

↑ +17.9%

26,201

↑ +16.9%

31,480

↑ +20.1%

23,545

↓ -25.2%

21,970

↓ -6.7%

18,969

↓ -13.7%

19,188

↑ +1.2%

14,824

↓ -22.7%

14,619

↓ -1.4%

13,717

↓ -6.2%

15,635

↑ +14.0%

当期純利益又は当期純損失（△）

44,877

52,285

↑ +16.5%

65,412

↑ +25.1%

92,232

↑ +41.0%

80,893

↓ -12.3%

62,087

↓ -23.2%

40,460

↓ -34.8%

41,984

↑ +3.8%

34,250

↓ -18.4%

44,870

↑ +31.0%

50,865

↑ +13.4%

20,645

↓ -59.4%

（内訳）

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（△）

8,816

5,981

↓ -32.2%

8,719

↑ +45.8%

8,834

↑ +1.3%

7,998

↓ -9.5%

4,065

↓ -49.2%

2,848

↓ -29.9%

3,644

↑ +27.9%

4,589

↑ +25.9%

3,990

↓ -13.1%

4,625

↑ +15.9%

4,105

↓ -11.2%

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（△）

36,060

46,303

↑ +28.4%

56,692

↑ +22.4%

83,397

↑ +47.1%

72,895

↓ -12.6%

58,022

↓ -20.4%

37,612

↓ -35.2%

38,340

↑ +1.9%

29,660

↓ -22.6%

40,879

↑ +37.8%

46,240

↑ +13.1%

16,539

↓ -64.2%

その他の包括利益

その他有価証券評価差額金

9,980

-8,942

↓ -189.6%

2,453

↑ +127.4%

2,597

↑ +5.9%

-3,987

↓ -253.5%

-5,198

↓ -30.4%

8,884

↑ +270.9%

-154

↓ -101.7%

1,403

↑ +1011.0%

18,866

↑ +1244.7%

-15,623

↓ -182.8%

5,633

↑ +136.1%

為替換算調整勘定

14,565

-15,226

↓ -204.5%

-4,221

↑ +72.3%

-712

↑ +83.1%

-321

↑ +54.9%

-14,723

↓ -4486.6%

15,688

↑ +206.6%

25,623

↑ +63.3%

17,243

↓ -32.7%

31,629

↑ +83.4%

-8,248

↓ -126.1%

35,435

↑ +529.6%

退職給付に係る調整額

-869

-2,989

↓ -244.0%

↑ +101.7%

882

↑ +1596.2%

-876

↓ -199.3%

-907

↓ -3.5%

3,418

↑ +476.8%

↓ -97.5%

216

↑ +157.1%

2,731

↑ +1164.4%

190

↓ -93.0%

1,859

↑ +878.4%

持分法適用会社に対する持分相当額

↓ -50.0%

↑ +300.0%

↑ +110.0%

↓ -76.2%

↓ -100.0%

-117

その他の包括利益

23,676

-27,157

↓ -214.7%

-1,715

↑ +93.7%

2,766

↑ +261.3%

-5,186

↓ -287.5%

-20,819

↓ -301.4%

27,997

↑ +234.5%

25,574

↓ -8.7%

18,905

↓ -26.1%

53,238

↑ +181.6%

-23,681

↓ -144.5%

42,811

↑ +280.8%

包括利益

68,553

25,127

↓ -63.3%

63,696

↑ +153.5%

94,999

↑ +49.1%

75,707

↓ -20.3%

41,268

↓ -45.5%

68,457

↑ +65.9%

67,558

↓ -1.3%

53,155

↓ -21.3%

98,108

↑ +84.6%

27,184

↓ -72.3%

63,456

↑ +133.4%

（内訳）

非支配株主に係る包括利益

14,115

1,340

↓ -90.5%

7,463

↑ +456.9%

9,277

↑ +24.3%

8,442

↓ -9.0%

2,001

↓ -76.3%

4,934

↑ +146.6%

5,603

↑ +13.6%

6,800

↑ +21.4%

7,169

↑ +5.4%

5,258

↓ -26.7%

10,677

↑ +103.1%

親会社株主に係る包括利益

54,438

23,787

↓ -56.3%

56,232

↑ +136.4%

85,721

↑ +52.4%

67,265

↓ -21.5%

39,266

↓ -41.6%

63,523

↑ +61.8%

61,955

↓ -2.5%

46,355

↓ -25.2%

90,939

↑ +96.2%

21,925

↓ -75.9%

52,779

↑ +140.7%

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	- -	125,691 -	161,762 ↑ +28.7%	206,956 ↑ +27.9%	260,644 ↑ +25.9%	287,803 ↑ +10.4%	271,774 ↓ -5.6%	303,887 ↑ +11.8%	323,943 ↑ +6.6%	315,039 ↓ -2.7%	302,874 ↓ -3.9%	270,845 ↓ -10.6%	264,918 ↓ -2.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,797 -	5,060 ↑ +33.3%	6,382 ↑ +26.1%	1,103 ↓ -82.7%	3,520 ↑ +219.1%
電子記録債権	- -	7,941 -	9,361 ↑ +17.9%	11,589 ↑ +23.8%	13,154 ↑ +13.5%	13,355 ↑ +1.5%	12,816 ↓ -4.0%	12,957 ↑ +1.1%	9,888 ↓ -23.7%	9,391 ↓ -5.0%	8,699 ↓ -7.4%	8,909 ↑ +2.4%	8,836 ↓ -0.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	113,437 -	131,104 ↑ +15.6%	127,597 ↓ -2.7%	132,507 ↑ +3.8%	143,055 ↑ +8.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	918 -	3,136 ↑ +241.6%	1,468 ↓ -53.2%	2,385 ↑ +62.5%	2,766 ↑ +16.0%
有価証券	- -	1,356 -	182 ↓ -86.6%	- -	- -	- -	- -	- -	- -	- -	- -	5,302 -	9,600 ↑ +81.1%
棚卸資産	- -	60,790 -	64,180 ↑ +5.6%	66,332 ↑ +3.4%	62,293 ↓ -6.1%	66,632 ↑ +7.0%	65,544 ↓ -1.6%	73,751 ↑ +12.5%	90,760 ↑ +23.1%	95,669 ↑ +5.4%	95,796 ↑ +0.1%	95,100 ↓ -0.7%	96,671 ↑ +1.7%
その他	- -	35,710 -	29,477 ↓ -17.5%	36,035 ↑ +22.2%	23,905 ↓ -33.7%	28,179 ↑ +17.9%	34,505 ↑ +22.4%	32,239 ↓ -6.6%	36,723 ↑ +13.9%	34,912 ↓ -4.9%	40,040 ↑ +14.7%	30,280 ↓ -24.4%	28,167 ↓ -7.0%
貸倒引当金	- -	-1,974 -	-876 ↑ +55.6%	-843 ↑ +3.8%	-503 ↑ +40.3%	-517 ↓ -2.8%	-362 ↑ +30.0%	-370 ↓ -2.2%	-382 ↓ -3.2%	-271 ↑ +29.1%	-360 ↓ -32.8%	-72 ↑ +80.0%	-84 ↓ -16.7%
流動資産	- -	354,800 -	394,562 ↑ +11.2%	460,880 ↑ +16.8%	475,825 ↑ +3.2%	513,569 ↑ +7.9%	492,150 ↓ -4.2%	538,416 ↑ +9.4%	579,086 ↑ +7.6%	594,042 ↑ +2.6%	582,498 ↓ -1.9%	546,361 ↓ -6.2%	557,452 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	41,831 -	40,346 ↓ -3.5%	42,829 ↑ +6.2%	37,735 ↓ -11.9%	45,599 ↑ +20.8%	49,552 ↑ +8.7%	53,493 ↑ +8.0%	55,831 ↑ +4.4%	56,363 ↑ +1.0%	59,416 ↑ +5.4%	59,240 ↓ -0.3%	75,072 ↑ +26.7%
機械装置及び運搬具（純額）	- -	55,041 -	56,804 ↑ +3.2%	55,911 ↓ -1.6%	51,000 ↓ -8.8%	60,475 ↑ +18.6%	66,417 ↑ +9.8%	69,993 ↑ +5.4%	75,334 ↑ +7.6%	78,745 ↑ +4.5%	85,024 ↑ +8.0%	81,038 ↓ -4.7%	81,310 ↑ +0.3%
工具、器具及び備品（純額）	- -	18,413 -	17,959 ↓ -2.5%	18,768 ↑ +4.5%	13,592 ↓ -27.6%	15,545 ↑ +14.4%	17,050 ↑ +9.7%	14,391 ↓ -15.6%	17,453 ↑ +21.3%	18,462 ↑ +5.8%	20,226 ↑ +9.6%	19,343 ↓ -4.4%	17,555 ↓ -9.2%
土地	- -	14,291 -	13,749 ↓ -3.8%	14,718 ↑ +7.0%	15,687 ↑ +6.6%	16,430 ↑ +4.7%	16,028 ↓ -2.4%	15,561 ↓ -2.9%	16,181 ↑ +4.0%	18,572 ↑ +14.8%	19,078 ↑ +2.7%	20,052 ↑ +5.1%	22,183 ↑ +10.6%
建設仮勘定	- -	11,281 -	10,439 ↓ -7.5%	9,310 ↓ -10.8%	15,918 ↑ +71.0%	20,718 ↑ +30.2%	21,033 ↑ +1.5%	17,457 ↓ -17.0%	17,054 ↓ -2.3%	16,804 ↓ -1.5%	16,424 ↓ -2.3%	23,399 ↑ +42.5%	18,666 ↓ -20.2%
その他	- -	- -	- -	- -	- -	- -	- -	718 -	752 ↑ +4.7%	5,372 ↑ +614.4%	6,136 ↑ +14.2%	6,568 ↑ +7.0%	7,630 ↑ +16.2%
有形固定資産	- -	140,859 -	139,300 ↓ -1.1%	141,538 ↑ +1.6%	133,935 ↓ -5.4%	158,769 ↑ +18.5%	170,082 ↑ +7.1%	171,615 ↑ +0.9%	182,608 ↑ +6.4%	194,320 ↑ +6.4%	206,305 ↑ +6.2%	209,643 ↑ +1.6%	222,419 ↑ +6.1%
無形固定資産
のれん	- -	1,026 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,740 -	- -
その他	- -	1,728 -	1,997 ↑ +15.6%	- -	- -	- -	- -	- -	- -	- -	2,482 -	5,874 ↑ +136.7%	5,973 ↑ +1.7%
無形固定資産	- -	2,754 -	1,997 ↓ -27.5%	1,985 ↓ -0.6%	2,419 ↑ +21.9%	3,183 ↑ +31.6%	3,193 ↑ +0.3%	3,125 ↓ -2.1%	3,103 ↓ -0.7%	2,692 ↓ -13.2%	2,482 ↓ -7.8%	15,614 ↑ +529.1%	5,973 ↓ -61.7%
投資その他の資産
投資有価証券	- -	74,907 -	45,988 ↓ -38.6%	46,889 ↑ +2.0%	49,707 ↑ +6.0%	43,963 ↓ -11.6%	45,701 ↑ +4.0%	56,570 ↑ +23.8%	73,856 ↑ +30.6%	95,510 ↑ +29.3%	147,537 ↑ +54.5%	100,620 ↓ -31.8%	98,256 ↓ -2.3%
破産更生債権等	- -	- -	60 -	60 0.0%	60 0.0%	60 0.0%	59 ↓ -1.7%	18 ↓ -69.5%	16 ↓ -11.1%	270 ↑ +1587.5%	452 ↑ +67.4%	444 ↓ -1.8%	3 ↓ -99.3%
繰延税金資産	- -	- -	- -	- -	- -	13,621 -	14,711 ↑ +8.0%	7,755 ↓ -47.3%	10,863 ↑ +40.1%	13,288 ↑ +22.3%	19,563 ↑ +47.2%	10,309 ↓ -47.3%	10,494 ↑ +1.8%
退職給付に係る資産	- -	- -	- -	- -	- -	2,401 -	1,599 ↓ -33.4%	2,556 ↑ +59.8%	2,804 ↑ +9.7%	2,849 ↑ +1.6%	3,677 ↑ +29.1%	4,114 ↑ +11.9%	6,981 ↑ +69.7%
その他	- -	2,003 -	1,741 ↓ -13.1%	1,768 ↑ +1.6%	1,994 ↑ +12.8%	2,897 ↑ +45.3%	2,504 ↓ -13.6%	2,244 ↓ -10.4%	3,034 ↑ +35.2%	3,325 ↑ +9.6%	3,646 ↑ +9.7%	3,390 ↓ -7.0%	4,723 ↑ +39.3%
貸倒引当金	- -	-152 -	-188 ↓ -23.7%	-302 ↓ -60.6%	-287 ↑ +5.0%	-291 ↓ -1.4%	-288 ↑ +1.0%	-139 ↑ +51.7%	-136 ↑ +2.2%	-390 ↓ -186.8%	-568 ↓ -45.6%	-547 ↑ +3.7%	-102 ↑ +81.4%
投資その他の資産	- -	76,854 -	52,822 ↓ -31.3%	53,937 ↑ +2.1%	59,875 ↑ +11.0%	62,652 ↑ +4.6%	64,288 ↑ +2.6%	69,005 ↑ +7.3%	90,438 ↑ +31.1%	114,853 ↑ +27.0%	174,308 ↑ +51.8%	118,332 ↓ -32.1%	120,356 ↑ +1.7%
固定資産	- -	220,468 -	194,121 ↓ -12.0%	197,460 ↑ +1.7%	196,230 ↓ -0.6%	224,605 ↑ +14.5%	237,564 ↑ +5.8%	243,747 ↑ +2.6%	276,150 ↑ +13.3%	311,866 ↑ +12.9%	383,096 ↑ +22.8%	343,590 ↓ -10.3%	348,749 ↑ +1.5%
資産	- -	575,268 -	588,683 ↑ +2.3%	658,341 ↑ +11.8%	672,055 ↑ +2.1%	738,175 ↑ +9.8%	729,715 ↓ -1.1%	782,163 ↑ +7.2%	855,237 ↑ +9.3%	905,909 ↑ +5.9%	965,595 ↑ +6.6%	889,952 ↓ -7.8%	906,201 ↑ +1.8%
負債の部
流動負債
支払手形及び買掛金	- -	122,929 -	125,181 ↑ +1.8%	127,126 ↑ +1.6%	92,217 ↓ -27.5%	93,816 ↑ +1.7%	85,737 ↓ -8.6%	95,989 ↑ +12.0%	102,641 ↑ +6.9%	107,216 ↑ +4.5%	103,100 ↓ -3.8%	100,990 ↓ -2.0%	96,128 ↓ -4.8%
電子記録債務	- -	- -	3,176 -	16,366 ↑ +415.3%	10,757 ↓ -34.3%	12,079 ↑ +12.3%	8,692 ↓ -28.0%	7,867 ↓ -9.5%	5,050 ↓ -35.8%	3,712 ↓ -26.5%	3,036 ↓ -18.2%	3,734 ↑ +23.0%	3,868 ↑ +3.6%
短期借入金	- -	37,702 -	28,073 ↓ -25.5%	21,885 ↓ -22.0%	15,845 ↓ -27.6%	23,507 ↑ +48.4%	29,171 ↑ +24.1%	20,715 ↓ -29.0%	24,531 ↑ +18.4%	22,647 ↓ -7.7%	14,295 ↓ -36.9%	5,728 ↓ -59.9%	1,920 ↓ -66.5%
未払費用	- -	22,664 -	20,138 ↓ -11.1%	18,269 ↓ -9.3%	20,959 ↑ +14.7%	24,222 ↑ +15.6%	21,073 ↓ -13.0%	23,366 ↑ +10.9%	23,781 ↑ +1.8%	24,693 ↑ +3.8%	28,613 ↑ +15.9%	29,924 ↑ +4.6%	36,088 ↑ +20.6%
未払法人税等	- -	9,161 -	9,398 ↑ +2.6%	15,122 ↑ +60.9%	18,286 ↑ +20.9%	5,691 ↓ -68.9%	7,147 ↑ +25.6%	5,267 ↓ -26.3%	7,319 ↑ +39.0%	7,225 ↓ -1.3%	9,857 ↑ +36.4%	2,878 ↓ -70.8%	9,959 ↑ +246.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,872 -	2,017 ↑ +7.7%	3,110 ↑ +54.2%	3,731 ↑ +20.0%	14,152 ↑ +279.3%
賞与引当金	- -	4,833 -	4,820 ↓ -0.3%	5,767 ↑ +19.6%	5,189 ↓ -10.0%	5,455 ↑ +5.1%	5,332 ↓ -2.3%	5,420 ↑ +1.7%	5,527 ↑ +2.0%	6,386 ↑ +15.5%	6,720 ↑ +5.2%	6,372 ↓ -5.2%	7,305 ↑ +14.6%
製品保証引当金	- -	2,657 -	2,824 ↑ +6.3%	3,070 ↑ +8.7%	3,035 ↓ -1.1%	2,584 ↓ -14.9%	2,517 ↓ -2.6%	2,622 ↑ +4.2%	3,108 ↑ +18.5%	3,560 ↑ +14.5%	3,246 ↓ -8.8%	2,540 ↓ -21.7%	2,141 ↓ -15.7%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	842 -	- -
その他	- -	10,057 -	11,180 ↑ +11.2%	11,987 ↑ +7.2%	10,721 ↓ -10.6%	15,826 ↑ +47.6%	13,888 ↓ -12.2%	10,679 ↓ -23.1%	7,573 ↓ -29.1%	9,457 ↑ +24.9%	20,497 ↑ +116.7%	16,616 ↓ -18.9%	21,910 ↑ +31.9%
流動負債	- -	210,005 -	204,793 ↓ -2.5%	222,989 ↑ +8.9%	177,092 ↓ -20.6%	183,265 ↑ +3.5%	173,690 ↓ -5.2%	171,928 ↓ -1.0%	181,404 ↑ +5.5%	186,918 ↑ +3.0%	192,479 ↑ +3.0%	173,359 ↓ -9.9%	193,474 ↑ +11.6%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	6,529 -	6,221 ↓ -4.7%	7,938 ↑ +27.6%	15,473 ↑ +94.9%	17,567 ↑ +13.5%	27,879 ↑ +58.7%	14,183 ↓ -49.1%	15,714 ↑ +10.8%
役員退職慰労引当金	- -	383 -	414 ↑ +8.1%	363 ↓ -12.3%	424 ↑ +16.8%	478 ↑ +12.7%	266 ↓ -44.4%	275 ↑ +3.4%	298 ↑ +8.4%	321 ↑ +7.7%	312 ↓ -2.8%	363 ↑ +16.3%	277 ↓ -23.7%
製品保証引当金	- -	4,844 -	4,726 ↓ -2.4%	5,201 ↑ +10.1%	5,192 ↓ -0.2%	5,437 ↑ +4.7%	5,796 ↑ +6.6%	5,641 ↓ -2.7%	5,151 ↓ -8.7%	4,105 ↓ -20.3%	3,436 ↓ -16.3%	2,899 ↓ -15.6%	2,168 ↓ -25.2%
退職給付に係る負債	- -	24,862 -	27,621 ↑ +11.1%	26,838 ↓ -2.8%	24,974 ↓ -6.9%	27,977 ↑ +12.0%	28,027 ↑ +0.2%	24,701 ↓ -11.9%	23,097 ↓ -6.5%	20,987 ↓ -9.1%	16,253 ↓ -22.6%	13,312 ↓ -18.1%	10,313 ↓ -22.5%
その他	- -	2,060 -	1,672 ↓ -18.8%	2,066 ↑ +23.6%	1,795 ↓ -13.1%	1,741 ↓ -3.0%	1,827 ↑ +4.9%	1,991 ↑ +9.0%	1,995 ↑ +0.2%	5,500 ↑ +175.7%	5,963 ↑ +8.4%	5,967 ↑ +0.1%	8,165 ↑ +36.8%
固定負債	- -	48,436 -	54,219 ↑ +11.9%	54,351 ↑ +0.2%	50,154 ↓ -7.7%	51,345 ↑ +2.4%	42,500 ↓ -17.2%	40,796 ↓ -4.0%	46,517 ↑ +14.0%	48,483 ↑ +4.2%	53,845 ↑ +11.1%	36,726 ↓ -31.8%	36,640 ↓ -0.2%
負債	- -	258,442 -	259,012 ↑ +0.2%	277,340 ↑ +7.1%	227,247 ↓ -18.1%	234,611 ↑ +3.2%	216,190 ↓ -7.9%	212,724 ↓ -1.6%	227,922 ↑ +7.1%	235,402 ↑ +3.3%	246,324 ↑ +4.6%	210,086 ↓ -14.7%	230,115 ↑ +9.5%
純資産の部
株主資本
資本金	- -	14,270 -	14,270 0.0%	14,270 0.0%	14,270 0.0%	14,270 0.0%	14,270 0.0%	14,270 0.0%	14,270 0.0%	14,270 0.0%	14,270 0.0%	14,270 0.0%	14,270 0.0%
資本剰余金	- -	17,108 -	17,108 0.0%	17,107 ↓ -0.0%	16,716 ↓ -2.3%	16,759 ↑ +0.3%	13,373 ↓ -20.2%	13,380 ↑ +0.1%	13,399 ↑ +0.1%	13,420 ↑ +0.2%	13,188 ↓ -1.7%	13,235 ↑ +0.4%	13,277 ↑ +0.3%
利益剰余金	- -	188,935 -	228,490 ↑ +20.9%	278,755 ↑ +22.0%	350,903 ↑ +25.9%	407,725 ↑ +16.2%	449,031 ↑ +10.1%	480,214 ↑ +6.9%	509,958 ↑ +6.2%	530,939 ↑ +4.1%	524,380 ↓ -1.2%	553,720 ↑ +5.6%	554,495 ↑ +0.1%
自己株式	- -	-85 -	-86 ↓ -1.2%	-87 ↓ -1.2%	-54 ↑ +37.9%	-55 ↓ -1.9%	-53 ↑ +3.6%	-52 ↑ +1.9%	-49 ↑ +5.8%	-45 ↑ +8.2%	-148 ↓ -228.9%	-49,941 ↓ -33643.9%	-97,357 ↓ -94.9%
株主資本	- -	220,229 -	259,782 ↑ +18.0%	310,045 ↑ +19.3%	381,836 ↑ +23.2%	438,700 ↑ +14.9%	476,622 ↑ +8.6%	507,813 ↑ +6.5%	537,578 ↑ +5.9%	558,585 ↑ +3.9%	551,691 ↓ -1.2%	531,285 ↓ -3.7%	484,687 ↓ -8.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	27,922 -	19,123 ↓ -31.5%	21,562 ↑ +12.8%	23,969 ↑ +11.2%	19,857 ↓ -17.2%	14,822 ↓ -25.4%	23,690 ↑ +59.8%	23,560 ↓ -0.5%	24,942 ↑ +5.9%	43,791 ↑ +75.6%	28,113 ↓ -35.8%	33,721 ↑ +19.9%
為替換算調整勘定	- -	18,435 -	7,712 ↓ -58.2%	4,572 ↓ -40.7%	3,902 ↓ -14.7%	3,473 ↓ -11.0%	-9,333 ↓ -368.7%	4,291 ↑ +146.0%	27,924 ↑ +550.8%	43,019 ↑ +54.1%	71,499 ↑ +66.2%	62,671 ↓ -12.3%	91,444 ↑ +45.9%
退職給付に係る調整累計額	- -	2,561 -	-432 ↓ -116.9%	-192 ↑ +55.6%	394 ↑ +305.2%	-694 ↓ -276.1%	-1,608 ↓ -131.7%	1,810 ↑ +212.6%	1,895 ↑ +4.7%	2,111 ↑ +11.4%	4,843 ↑ +129.4%	5,033 ↑ +3.9%	6,893 ↑ +37.0%
評価・換算差額等	- -	48,919 -	26,403 ↓ -46.0%	25,942 ↓ -1.7%	28,266 ↑ +9.0%	22,636 ↓ -19.9%	3,880 ↓ -82.9%	29,792 ↑ +667.8%	53,379 ↑ +79.2%	70,073 ↑ +31.3%	120,133 ↑ +71.4%	95,819 ↓ -20.2%	132,058 ↑ +37.8%
新株予約権	- -	- -	291 -	291 0.0%	245 ↓ -15.8%	245 0.0%	231 ↓ -5.7%	222 ↓ -3.9%	199 ↓ -10.4%	171 ↓ -14.1%	106 ↓ -38.0%	97 ↓ -8.5%	78 ↓ -19.6%
非支配株主持分	- -	47,677 -	43,193 ↓ -9.4%	44,719 ↑ +3.5%	34,460 ↓ -22.9%	41,981 ↑ +21.8%	32,789 ↓ -21.9%	31,610 ↓ -3.6%	36,157 ↑ +14.4%	41,675 ↑ +15.3%	47,338 ↑ +13.6%	52,663 ↑ +11.2%	59,261 ↑ +12.5%
純資産	256,072 -	316,826 ↑ +23.7%	329,671 ↑ +4.1%	381,000 ↑ +15.6%	444,808 ↑ +16.7%	503,564 ↑ +13.2%	513,524 ↑ +2.0%	569,438 ↑ +10.9%	627,315 ↑ +10.2%	670,506 ↑ +6.9%	719,270 ↑ +7.3%	679,865 ↓ -5.5%	676,086 ↓ -0.6%
負債純資産	- -	575,268 -	588,683 ↑ +2.3%	658,341 ↑ +11.8%	672,055 ↑ +2.1%	738,175 ↑ +9.8%	729,715 ↓ -1.1%	782,163 ↑ +7.2%	855,237 ↑ +9.3%	905,909 ↑ +5.9%	965,595 ↑ +6.6%	889,952 ↓ -7.8%	906,201 ↑ +1.8%

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

資産の部

流動資産

現金及び預金

125,691

161,762

↑ +28.7%

206,956

↑ +27.9%

260,644

↑ +25.9%

287,803

↑ +10.4%

271,774

↓ -5.6%

303,887

↑ +11.8%

323,943

↑ +6.6%

315,039

↓ -2.7%

302,874

↓ -3.9%

270,845

↓ -10.6%

264,918

↓ -2.2%

受取手形

3,797

5,060

↑ +33.3%

6,382

↑ +26.1%

1,103

↓ -82.7%

3,520

↑ +219.1%

電子記録債権

7,941

9,361

↑ +17.9%

11,589

↑ +23.8%

13,154

↑ +13.5%

13,355

↑ +1.5%

12,816

↓ -4.0%

12,957

↑ +1.1%

9,888

↓ -23.7%

9,391

↓ -5.0%

8,699

↓ -7.4%

8,909

↑ +2.4%

8,836

↓ -0.8%

売掛金

113,437

131,104

↑ +15.6%

127,597

↓ -2.7%

132,507

↑ +3.8%

143,055

↑ +8.0%

契約資産

918

3,136

↑ +241.6%

1,468

↓ -53.2%

2,385

↑ +62.5%

2,766

↑ +16.0%

有価証券

1,356

182

↓ -86.6%

5,302

9,600

↑ +81.1%

棚卸資産

60,790

64,180

↑ +5.6%

66,332

↑ +3.4%

62,293

↓ -6.1%

66,632

↑ +7.0%

65,544

↓ -1.6%

73,751

↑ +12.5%

90,760

↑ +23.1%

95,669

↑ +5.4%

95,796

↑ +0.1%

95,100

↓ -0.7%

96,671

↑ +1.7%

その他

35,710

29,477

↓ -17.5%

36,035

↑ +22.2%

23,905

↓ -33.7%

28,179

↑ +17.9%

34,505

↑ +22.4%

32,239

↓ -6.6%

36,723

↑ +13.9%

34,912

↓ -4.9%

40,040

↑ +14.7%

30,280

↓ -24.4%

28,167

↓ -7.0%

貸倒引当金

-1,974

-876

↑ +55.6%

-843

↑ +3.8%

-503

↑ +40.3%

-517

↓ -2.8%

-362

↑ +30.0%

-370

↓ -2.2%

-382

↓ -3.2%

-271

↑ +29.1%

-360

↓ -32.8%

-72

↑ +80.0%

-84

↓ -16.7%

流動資産

354,800

394,562

↑ +11.2%

460,880

↑ +16.8%

475,825

↑ +3.2%

513,569

↑ +7.9%

492,150

↓ -4.2%

538,416

↑ +9.4%

579,086

↑ +7.6%

594,042

↑ +2.6%

582,498

↓ -1.9%

546,361

↓ -6.2%

557,452

↑ +2.0%

固定資産

有形固定資産

建物及び構築物（純額）

41,831

40,346

↓ -3.5%

42,829

↑ +6.2%

37,735

↓ -11.9%

45,599

↑ +20.8%

49,552

↑ +8.7%

53,493

↑ +8.0%

55,831

↑ +4.4%

56,363

↑ +1.0%

59,416

↑ +5.4%

59,240

↓ -0.3%

75,072

↑ +26.7%

機械装置及び運搬具（純額）

55,041

56,804

↑ +3.2%

55,911

↓ -1.6%

51,000

↓ -8.8%

60,475

↑ +18.6%

66,417

↑ +9.8%

69,993

↑ +5.4%

75,334

↑ +7.6%

78,745

↑ +4.5%

85,024

↑ +8.0%

81,038

↓ -4.7%

81,310

↑ +0.3%

工具、器具及び備品（純額）

18,413

17,959

↓ -2.5%

18,768

↑ +4.5%

13,592

↓ -27.6%

15,545

↑ +14.4%

17,050

↑ +9.7%

14,391

↓ -15.6%

17,453

↑ +21.3%

18,462

↑ +5.8%

20,226

↑ +9.6%

19,343

↓ -4.4%

17,555

↓ -9.2%

土地

14,291

13,749

↓ -3.8%

14,718

↑ +7.0%

15,687

↑ +6.6%

16,430

↑ +4.7%

16,028

↓ -2.4%

15,561

↓ -2.9%

16,181

↑ +4.0%

18,572

↑ +14.8%

19,078

↑ +2.7%

20,052

↑ +5.1%

22,183

↑ +10.6%

建設仮勘定

11,281

10,439

↓ -7.5%

9,310

↓ -10.8%

15,918

↑ +71.0%

20,718

↑ +30.2%

21,033

↑ +1.5%

17,457

↓ -17.0%

17,054

↓ -2.3%

16,804

↓ -1.5%

16,424

↓ -2.3%

23,399

↑ +42.5%

18,666

↓ -20.2%

その他

718

752

↑ +4.7%

5,372

↑ +614.4%

6,136

↑ +14.2%

6,568

↑ +7.0%

7,630

↑ +16.2%

有形固定資産

140,859

139,300

↓ -1.1%

141,538

↑ +1.6%

133,935

↓ -5.4%

158,769

↑ +18.5%

170,082

↑ +7.1%

171,615

↑ +0.9%

182,608

↑ +6.4%

194,320

↑ +6.4%

206,305

↑ +6.2%

209,643

↑ +1.6%

222,419

↑ +6.1%

無形固定資産

のれん

1,026

9,740

その他

1,728

1,997

↑ +15.6%

2,482

5,874

↑ +136.7%

5,973

↑ +1.7%

無形固定資産

2,754

1,997

↓ -27.5%

1,985

↓ -0.6%

2,419

↑ +21.9%

3,183

↑ +31.6%

3,193

↑ +0.3%

3,125

↓ -2.1%

3,103

↓ -0.7%

2,692

↓ -13.2%

2,482

↓ -7.8%

15,614

↑ +529.1%

5,973

↓ -61.7%

投資その他の資産

投資有価証券

74,907

45,988

↓ -38.6%

46,889

↑ +2.0%

49,707

↑ +6.0%

43,963

↓ -11.6%

45,701

↑ +4.0%

56,570

↑ +23.8%

73,856

↑ +30.6%

95,510

↑ +29.3%

147,537

↑ +54.5%

100,620

↓ -31.8%

98,256

↓ -2.3%

破産更生債権等

0.0%

↓ -1.7%

↓ -69.5%

↓ -11.1%

270

↑ +1587.5%

452

↑ +67.4%

444

↓ -1.8%

↓ -99.3%

繰延税金資産

13,621

14,711

↑ +8.0%

7,755

↓ -47.3%

10,863

↑ +40.1%

13,288

↑ +22.3%

19,563

↑ +47.2%

10,309

↓ -47.3%

10,494

↑ +1.8%

退職給付に係る資産

2,401

1,599

↓ -33.4%

2,556

↑ +59.8%

2,804

↑ +9.7%

2,849

↑ +1.6%

3,677

↑ +29.1%

4,114

↑ +11.9%

6,981

↑ +69.7%

その他

2,003

1,741

↓ -13.1%

1,768

↑ +1.6%

1,994

↑ +12.8%

2,897

↑ +45.3%

2,504

↓ -13.6%

2,244

↓ -10.4%

3,034

↑ +35.2%

3,325

↑ +9.6%

3,646

↑ +9.7%

3,390

↓ -7.0%

4,723

↑ +39.3%

貸倒引当金

-152

-188

↓ -23.7%

-302

↓ -60.6%

-287

↑ +5.0%

-291

↓ -1.4%

-288

↑ +1.0%

-139

↑ +51.7%

-136

↑ +2.2%

-390

↓ -186.8%

-568

↓ -45.6%

-547

↑ +3.7%

-102

↑ +81.4%

投資その他の資産

76,854

52,822

↓ -31.3%

53,937

↑ +2.1%

59,875

↑ +11.0%

62,652

↑ +4.6%

64,288

↑ +2.6%

69,005

↑ +7.3%

90,438

↑ +31.1%

114,853

↑ +27.0%

174,308

↑ +51.8%

118,332

↓ -32.1%

120,356

↑ +1.7%

固定資産

220,468

194,121

↓ -12.0%

197,460

↑ +1.7%

196,230

↓ -0.6%

224,605

↑ +14.5%

237,564

↑ +5.8%

243,747

↑ +2.6%

276,150

↑ +13.3%

311,866

↑ +12.9%

383,096

↑ +22.8%

343,590

↓ -10.3%

348,749

↑ +1.5%

資産

575,268

588,683

↑ +2.3%

658,341

↑ +11.8%

672,055

↑ +2.1%

738,175

↑ +9.8%

729,715

↓ -1.1%

782,163

↑ +7.2%

855,237

↑ +9.3%

905,909

↑ +5.9%

965,595

↑ +6.6%

889,952

↓ -7.8%

906,201

↑ +1.8%

負債の部

流動負債

支払手形及び買掛金

122,929

125,181

↑ +1.8%

127,126

↑ +1.6%

92,217

↓ -27.5%

93,816

↑ +1.7%

85,737

↓ -8.6%

95,989

↑ +12.0%

102,641

↑ +6.9%

107,216

↑ +4.5%

103,100

↓ -3.8%

100,990

↓ -2.0%

96,128

↓ -4.8%

電子記録債務

3,176

16,366

↑ +415.3%

10,757

↓ -34.3%

12,079

↑ +12.3%

8,692

↓ -28.0%

7,867

↓ -9.5%

5,050

↓ -35.8%

3,712

↓ -26.5%

3,036

↓ -18.2%

3,734

↑ +23.0%

3,868

↑ +3.6%

短期借入金

37,702

28,073

↓ -25.5%

21,885

↓ -22.0%

15,845

↓ -27.6%

23,507

↑ +48.4%

29,171

↑ +24.1%

20,715

↓ -29.0%

24,531

↑ +18.4%

22,647

↓ -7.7%

14,295

↓ -36.9%

5,728

↓ -59.9%

1,920

↓ -66.5%

未払費用

22,664

20,138

↓ -11.1%

18,269

↓ -9.3%

20,959

↑ +14.7%

24,222

↑ +15.6%

21,073

↓ -13.0%

23,366

↑ +10.9%

23,781

↑ +1.8%

24,693

↑ +3.8%

28,613

↑ +15.9%

29,924

↑ +4.6%

36,088

↑ +20.6%

未払法人税等

9,161

9,398

↑ +2.6%

15,122

↑ +60.9%

18,286

↑ +20.9%

5,691

↓ -68.9%

7,147

↑ +25.6%

5,267

↓ -26.3%

7,319

↑ +39.0%

7,225

↓ -1.3%

9,857

↑ +36.4%

2,878

↓ -70.8%

9,959

↑ +246.0%

契約負債

1,872

2,017

↑ +7.7%

3,110

↑ +54.2%

3,731

↑ +20.0%

14,152

↑ +279.3%

賞与引当金

4,833

4,820

↓ -0.3%

5,767

↑ +19.6%

5,189

↓ -10.0%

5,455

↑ +5.1%

5,332

↓ -2.3%

5,420

↑ +1.7%

5,527

↑ +2.0%

6,386

↑ +15.5%

6,720

↑ +5.2%

6,372

↓ -5.2%

7,305

↑ +14.6%

製品保証引当金

2,657

2,824

↑ +6.3%

3,070

↑ +8.7%

3,035

↓ -1.1%

2,584

↓ -14.9%

2,517

↓ -2.6%

2,622

↑ +4.2%

3,108

↑ +18.5%

3,560

↑ +14.5%

3,246

↓ -8.8%

2,540

↓ -21.7%

2,141

↓ -15.7%

事業整理損失引当金

842

その他

10,057

11,180

↑ +11.2%

11,987

↑ +7.2%

10,721

↓ -10.6%

15,826

↑ +47.6%

13,888

↓ -12.2%

10,679

↓ -23.1%

7,573

↓ -29.1%

9,457

↑ +24.9%

20,497

↑ +116.7%

16,616

↓ -18.9%

21,910

↑ +31.9%

流動負債

210,005

204,793

↓ -2.5%

222,989

↑ +8.9%

177,092

↓ -20.6%

183,265

↑ +3.5%

173,690

↓ -5.2%

171,928

↓ -1.0%

181,404

↑ +5.5%

186,918

↑ +3.0%

192,479

↑ +3.0%

173,359

↓ -9.9%

193,474

↑ +11.6%

固定負債

繰延税金負債

6,529

6,221

↓ -4.7%

7,938

↑ +27.6%

15,473

↑ +94.9%

17,567

↑ +13.5%

27,879

↑ +58.7%

14,183

↓ -49.1%

15,714

↑ +10.8%

役員退職慰労引当金

383

414

↑ +8.1%

363

↓ -12.3%

424

↑ +16.8%

478

↑ +12.7%

266

↓ -44.4%

275

↑ +3.4%

298

↑ +8.4%

321

↑ +7.7%

312

↓ -2.8%

363

↑ +16.3%

277

↓ -23.7%

製品保証引当金

4,844

4,726

↓ -2.4%

5,201

↑ +10.1%

5,192

↓ -0.2%

5,437

↑ +4.7%

5,796

↑ +6.6%

5,641

↓ -2.7%

5,151

↓ -8.7%

4,105

↓ -20.3%

3,436

↓ -16.3%

2,899

↓ -15.6%

2,168

↓ -25.2%

退職給付に係る負債

24,862

27,621

↑ +11.1%

26,838

↓ -2.8%

24,974

↓ -6.9%

27,977

↑ +12.0%

28,027

↑ +0.2%

24,701

↓ -11.9%

23,097

↓ -6.5%

20,987

↓ -9.1%

16,253

↓ -22.6%

13,312

↓ -18.1%

10,313

↓ -22.5%

その他

2,060

1,672

↓ -18.8%

2,066

↑ +23.6%

1,795

↓ -13.1%

1,741

↓ -3.0%

1,827

↑ +4.9%

1,991

↑ +9.0%

1,995

↑ +0.2%

5,500

↑ +175.7%

5,963

↑ +8.4%

5,967

↑ +0.1%

8,165

↑ +36.8%

固定負債

48,436

54,219

↑ +11.9%

54,351

↑ +0.2%

50,154

↓ -7.7%

51,345

↑ +2.4%

42,500

↓ -17.2%

40,796

↓ -4.0%

46,517

↑ +14.0%

48,483

↑ +4.2%

53,845

↑ +11.1%

36,726

↓ -31.8%

36,640

↓ -0.2%

負債

258,442

259,012

↑ +0.2%

277,340

↑ +7.1%

227,247

↓ -18.1%

234,611

↑ +3.2%

216,190

↓ -7.9%

212,724

↓ -1.6%

227,922

↑ +7.1%

235,402

↑ +3.3%

246,324

↑ +4.6%

210,086

↓ -14.7%

230,115

↑ +9.5%

純資産の部

株主資本

資本金

14,270

0.0%

14,270

0.0%

14,270

0.0%

14,270

0.0%

14,270

0.0%

14,270

0.0%

14,270

0.0%

14,270

0.0%

14,270

0.0%

14,270

0.0%

14,270

0.0%

資本剰余金

17,108

0.0%

17,107

↓ -0.0%

16,716

↓ -2.3%

16,759

↑ +0.3%

13,373

↓ -20.2%

13,380

↑ +0.1%

13,399

↑ +0.1%

13,420

↑ +0.2%

13,188

↓ -1.7%

13,235

↑ +0.4%

13,277

↑ +0.3%

利益剰余金

188,935

228,490

↑ +20.9%

278,755

↑ +22.0%

350,903

↑ +25.9%

407,725

↑ +16.2%

449,031

↑ +10.1%

480,214

↑ +6.9%

509,958

↑ +6.2%

530,939

↑ +4.1%

524,380

↓ -1.2%

553,720

↑ +5.6%

554,495

↑ +0.1%

自己株式

-85

-86

↓ -1.2%

-87

↓ -1.2%

-54

↑ +37.9%

-55

↓ -1.9%

-53

↑ +3.6%

-52

↑ +1.9%

-49

↑ +5.8%

-45

↑ +8.2%

-148

↓ -228.9%

-49,941

↓ -33643.9%

-97,357

↓ -94.9%

株主資本

220,229

259,782

↑ +18.0%

310,045

↑ +19.3%

381,836

↑ +23.2%

438,700

↑ +14.9%

476,622

↑ +8.6%

507,813

↑ +6.5%

537,578

↑ +5.9%

558,585

↑ +3.9%

551,691

↓ -1.2%

531,285

↓ -3.7%

484,687

↓ -8.8%

評価・換算差額等

その他有価証券評価差額金

27,922

19,123

↓ -31.5%

21,562

↑ +12.8%

23,969

↑ +11.2%

19,857

↓ -17.2%

14,822

↓ -25.4%

23,690

↑ +59.8%

23,560

↓ -0.5%

24,942

↑ +5.9%

43,791

↑ +75.6%

28,113

↓ -35.8%

33,721

↑ +19.9%

為替換算調整勘定

18,435

7,712

↓ -58.2%

4,572

↓ -40.7%

3,902

↓ -14.7%

3,473

↓ -11.0%

-9,333

↓ -368.7%

4,291

↑ +146.0%

27,924

↑ +550.8%

43,019

↑ +54.1%

71,499

↑ +66.2%

62,671

↓ -12.3%

91,444

↑ +45.9%

退職給付に係る調整累計額

2,561

-432

↓ -116.9%

-192

↑ +55.6%

394

↑ +305.2%

-694

↓ -276.1%

-1,608

↓ -131.7%

1,810

↑ +212.6%

1,895

↑ +4.7%

2,111

↑ +11.4%

4,843

↑ +129.4%

5,033

↑ +3.9%

6,893

↑ +37.0%

評価・換算差額等

48,919

26,403

↓ -46.0%

25,942

↓ -1.7%

28,266

↑ +9.0%

22,636

↓ -19.9%

3,880

↓ -82.9%

29,792

↑ +667.8%

53,379

↑ +79.2%

70,073

↑ +31.3%

120,133

↑ +71.4%

95,819

↓ -20.2%

132,058

↑ +37.8%

新株予約権

291

0.0%

245

↓ -15.8%

245

0.0%

231

↓ -5.7%

222

↓ -3.9%

199

↓ -10.4%

171

↓ -14.1%

106

↓ -38.0%

↓ -8.5%

↓ -19.6%

非支配株主持分

47,677

43,193

↓ -9.4%

44,719

↑ +3.5%

34,460

↓ -22.9%

41,981

↑ +21.8%

32,789

↓ -21.9%

31,610

↓ -3.6%

36,157

↑ +14.4%

41,675

↑ +15.3%

47,338

↑ +13.6%

52,663

↑ +11.2%

59,261

↑ +12.5%

純資産

256,072

316,826

↑ +23.7%

329,671

↑ +4.1%

381,000

↑ +15.6%

444,808

↑ +16.7%

503,564

↑ +13.2%

513,524

↑ +2.0%

569,438

↑ +10.9%

627,315

↑ +10.2%

670,506

↑ +6.9%

719,270

↑ +7.3%

679,865

↓ -5.5%

676,086

↓ -0.6%

負債純資産

575,268

588,683

↑ +2.3%

658,341

↑ +11.8%

672,055

↑ +2.1%

738,175

↑ +9.8%

729,715

↓ -1.1%

782,163

↑ +7.2%

855,237

↑ +9.3%

905,909

↑ +5.9%

965,595

↑ +6.6%

889,952

↓ -7.8%

906,201

↑ +1.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	63,895 -	74,708 ↑ +16.9%	91,614 ↑ +22.6%	123,712 ↑ +35.0%	104,439 ↓ -15.6%	84,058 ↓ -19.5%	59,429 ↓ -29.3%	61,172 ↑ +2.9%	49,074 ↓ -19.8%	59,489 ↑ +21.2%	64,583 ↑ +8.6%	36,281 ↓ -43.8%
減価償却費	- -	25,919 -	31,719 ↑ +22.4%	31,721 ↑ +0.0%	32,287 ↑ +1.8%	32,060 ↓ -0.7%	36,066 ↑ +12.5%	37,962 ↑ +5.3%	35,811 ↓ -5.7%	41,324 ↑ +15.4%	44,000 ↑ +6.5%	43,716 ↓ -0.6%	45,694 ↑ +4.5%
のれん償却額	- -	54 -	1,026 ↑ +1800.0%	- -	- -	- -	- -	- -	- -	- -	- -	253 -	1,009 ↑ +298.8%
減損損失	- -	- -	- -	- -	156 -	- -	- -	1,331 -	- -	609 -	681 ↑ +11.8%	262 ↓ -61.5%	21,550 ↑ +8125.2%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-438 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,869 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,592 -
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	842 -	- -
持分法による投資損益（△は益）	- -	-11 -	-12 ↓ -9.1%	-10 ↑ +16.7%	-714 ↓ -7040.0%	-1 ↑ +99.9%	350 ↑ +35100.0%	595 ↑ +70.0%	656 ↑ +10.3%	684 ↑ +4.3%	358 ↓ -47.7%	7 ↓ -98.0%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	-11,370 -	-929 ↑ +91.8%	129 ↑ +113.9%	-344 ↓ -366.7%	21 ↑ +106.1%	-143 ↓ -781.0%	-79 ↑ +44.8%	-11 ↑ +86.1%	134 ↑ +1318.2%	236 ↑ +76.1%	-304 ↓ -228.8%	-467 ↓ -53.6%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	-867 -	-1,093 ↓ -26.1%	-549 ↑ +49.8%	519 ↑ +194.5%	-1,679 ↓ -423.5%	-1,780 ↓ -6.0%	-1,560 ↑ +12.4%	-2,751 ↓ -76.3%	-2,327 ↑ +15.4%
賞与引当金の増減額（△は減少）	- -	285 -	-16 ↓ -105.6%	967 ↑ +6143.8%	-66 ↓ -106.8%	260 ↑ +493.9%	-100 ↓ -138.5%	59 ↑ +159.0%	70 ↑ +18.6%	871 ↑ +1144.3%	139 ↓ -84.0%	-353 ↓ -354.0%	663 ↑ +287.8%
製品保証引当金の増減額（△は減少）	- -	507 -	49 ↓ -90.3%	721 ↑ +1371.4%	-44 ↓ -106.1%	-206 ↓ -368.2%	293 ↑ +242.2%	-49 ↓ -116.7%	-5 ↑ +89.8%	-611 ↓ -12120.0%	-1,172 ↓ -91.8%	-1,152 ↑ +1.7%	-1,208 ↓ -4.9%
受取利息及び受取配当金	- -	-2,822 -	-2,844 ↓ -0.8%	-2,288 ↑ +19.5%	-2,393 ↓ -4.6%	-2,663 ↓ -11.3%	-2,998 ↓ -12.6%	-2,241 ↑ +25.3%	-2,601 ↓ -16.1%	-3,259 ↓ -25.3%	-5,173 ↓ -58.7%	-6,592 ↓ -27.4%	-6,331 ↑ +4.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,624 -	- -
支払利息	- -	858 -	726 ↓ -15.4%	870 ↑ +19.8%	821 ↓ -5.6%	837 ↑ +1.9%	870 ↑ +3.9%	581 ↓ -33.2%	781 ↑ +34.4%	921 ↑ +17.9%	548 ↓ -40.5%	336 ↓ -38.7%	125 ↓ -62.8%
有価証券及び投資有価証券売却損益（△は益）	- -	-752 -	-1,008 ↓ -34.0%	-955 ↑ +5.3%	0 ↑ +100.0%	- -	-27 -	-217 ↓ -703.7%	-1,067 ↓ -391.7%	- -	-4,192 -	-4,962 ↓ -18.4%	-3,553 ↑ +28.4%
有価証券及び投資有価証券評価損益（△は益）	- -	- -	- -	32 -	- -	- -	14 -	- -	10 -	10,196 ↑ +101860.0%	691 ↓ -93.2%	712 ↑ +3.0%	192 ↓ -73.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	556 -
有形固定資産除売却損益（△は益）	- -	540 -	-970 ↓ -279.6%	437 ↑ +145.1%	362 ↓ -17.2%	514 ↑ +42.0%	675 ↑ +31.3%	525 ↓ -22.2%	429 ↓ -18.3%	-11,144 ↓ -2697.7%	718 ↑ +106.4%	2,030 ↑ +182.7%	1,992 ↓ -1.9%
損害補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,913 -	68 ↓ -98.8%	733 ↑ +977.9%
売上債権の増減額（△は増加）	- -	-5,365 -	-14,301 ↓ -166.6%	-14,518 ↓ -1.5%	-4,619 ↑ +68.2%	-1,879 ↑ +59.3%	7,339 ↑ +490.6%	-7,796 ↓ -206.2%	7,213 ↑ +192.5%	-17,107 ↓ -337.2%	11,986 ↑ +170.1%	-1,459 ↓ -112.2%	-7,201 ↓ -393.6%
棚卸資産の増減額（△は増加）	- -	-4,411 -	-7,801 ↓ -76.9%	-4,640 ↑ +40.5%	-6,601 ↓ -42.3%	-5,185 ↑ +21.5%	-2,161 ↑ +58.3%	-8,429 ↓ -290.1%	-10,191 ↓ -20.9%	-2,949 ↑ +71.1%	5,678 ↑ +292.5%	-812 ↓ -114.3%	2,723 ↑ +435.3%
その他の流動資産の増減額（△は増加）	- -	10,145 -	3,992 ↓ -60.7%	-7,102 ↓ -277.9%	248 ↑ +103.5%	-4,116 ↓ -1759.7%	-7,275 ↓ -76.7%	3,231 ↑ +144.4%	-2,531 ↓ -178.3%	4,360 ↑ +272.3%	-698 ↓ -116.0%	7,957 ↑ +1240.0%	6,564 ↓ -17.5%
仕入債務の増減額（△は減少）	- -	9,139 -	12,619 ↑ +38.1%	18,892 ↑ +49.7%	-4,855 ↓ -125.7%	3,178 ↑ +165.5%	-8,621 ↓ -371.3%	7,635 ↑ +188.6%	-1,892 ↓ -124.8%	1,495 ↑ +179.0%	-9,338 ↓ -724.6%	-1,004 ↑ +89.2%	-7,697 ↓ -666.6%
未払費用の増減額（△は減少）	- -	3,130 -	-849 ↓ -127.1%	-1,826 ↓ -115.1%	2,035 ↑ +211.4%	3,040 ↑ +49.4%	-2,232 ↓ -173.4%	1,522 ↑ +168.2%	-1,246 ↓ -181.9%	-530 ↑ +57.5%	1,890 ↑ +456.6%	2,150 ↑ +13.8%	3,917 ↑ +82.2%
その他	- -	392 -	2,193 ↑ +459.4%	1,267 ↓ -42.2%	53 ↓ -95.8%	1,304 ↑ +2360.4%	-3,166 ↓ -342.8%	-4,612 ↓ -45.7%	-7,703 ↓ -67.0%	-983 ↑ +87.2%	-972 ↑ +1.1%	997 ↑ +202.6%	14,768 ↑ +1381.2%
小計	- -	90,752 -	107,827 ↑ +18.8%	118,957 ↑ +10.3%	126,327 ↑ +6.2%	131,309 ↑ +3.9%	102,934 ↓ -21.6%	90,006 ↓ -12.6%	77,286 ↓ -14.1%	71,188 ↓ -7.9%	109,189 ↑ +53.4%	92,031 ↓ -15.7%	109,140 ↑ +18.6%
利息及び配当金の受取額	- -	2,822 -	2,844 ↑ +0.8%	2,288 ↓ -19.5%	2,393 ↑ +4.6%	2,658 ↑ +11.1%	2,994 ↑ +12.6%	2,236 ↓ -25.3%	2,596 ↑ +16.1%	3,234 ↑ +24.6%	5,080 ↑ +57.1%	6,530 ↑ +28.5%	6,331 ↓ -3.0%
利息の支払額	- -	-858 -	-726 ↑ +15.4%	-870 ↓ -19.8%	-821 ↑ +5.6%	-837 ↓ -1.9%	-870 ↓ -3.9%	-581 ↑ +33.2%	-781 ↓ -34.4%	-921 ↓ -17.9%	-548 ↑ +40.5%	-336 ↑ +38.7%	-125 ↑ +62.8%
損害補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-68 ↓ -240.0%	-733 ↓ -977.9%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,624 -	- -
事業整理損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,390 -
法人税等の支払額	- -	-18,371 -	-19,705 ↓ -7.3%	-21,637 ↓ -9.8%	-28,107 ↓ -29.9%	-36,463 ↓ -29.7%	-19,695 ↑ +46.0%	-16,567 ↑ +15.9%	-13,392 ↑ +19.2%	-14,158 ↓ -5.7%	-17,368 ↓ -22.7%	-18,418 ↓ -6.0%	-13,316 ↑ +27.7%
営業活動によるキャッシュ・フロー	- -	73,289 -	73,828 ↑ +0.7%	98,388 ↑ +33.3%	94,793 ↓ -3.7%	96,666 ↑ +2.0%	84,972 ↓ -12.1%	74,962 ↓ -11.8%	65,707 ↓ -12.3%	59,762 ↓ -9.0%	96,370 ↑ +61.3%	88,363 ↓ -8.3%	99,905 ↑ +13.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-77,740 -	-106,936 ↓ -37.6%	-159,628 ↓ -49.3%	-229,669 ↓ -43.9%	-187,984 ↑ +18.2%	-168,475 ↑ +10.4%	-124,085 ↑ +26.3%	-141,365 ↓ -13.9%	-164,584 ↓ -16.4%	-139,049 ↑ +15.5%	-210,649 ↓ -51.5%	-169,211 ↑ +19.7%
定期預金の払戻による収入	- -	53,363 -	69,375 ↑ +30.0%	122,830 ↑ +77.1%	178,290 ↑ +45.2%	218,218 ↑ +22.4%	188,071 ↓ -13.8%	153,186 ↓ -18.5%	133,651 ↓ -12.8%	152,781 ↑ +14.3%	145,585 ↓ -4.7%	211,733 ↑ +45.4%	208,352 ↓ -1.6%
有価証券及び投資有価証券の取得による支出	- -	-17 -	-127 ↓ -647.1%	-18 ↑ +85.8%	-57 ↓ -216.7%	-928 ↓ -1528.1%	-6,088 ↓ -556.0%	-348 ↑ +94.3%	-16,221 ↓ -4561.2%	-31,525 ↓ -94.3%	-27,756 ↑ +12.0%	-360 ↑ +98.7%	-250 ↑ +30.6%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,388 -	9,474 ↑ +48.3%	10,029 ↑ +5.9%
有形固定資産の取得による支出	- -	-42,831 -	-42,224 ↑ +1.4%	-39,375 ↑ +6.7%	-41,116 ↓ -4.4%	-53,781 ↓ -30.8%	-54,796 ↓ -1.9%	-33,533 ↑ +38.8%	-28,932 ↑ +13.7%	-39,834 ↓ -37.7%	-37,115 ↑ +6.8%	-48,286 ↓ -30.1%	-54,549 ↓ -13.0%
有形固定資産の売却・除却による収支(△は支出)	- -	225 -	2,571 ↑ +1042.7%	375 ↓ -85.4%	131 ↓ -65.1%	1,281 ↑ +877.9%	534 ↓ -58.3%	512 ↓ -4.1%	445 ↓ -13.1%	12,230 ↑ +2648.3%	-210 ↓ -101.7%	-912 ↓ -334.3%	1,511 ↑ +265.7%
貸付けによる支出	- -	-14 -	-14 0.0%	-9 ↑ +35.7%	-8 ↑ +11.1%	-6 ↑ +25.0%	-6 0.0%	-4 ↑ +33.3%	-6 ↓ -50.0%	-5,801 ↓ -96583.3%	-8 ↑ +99.9%	-3 ↑ +62.5%	-3,378 ↓ -112500.0%
貸付金の回収による収入	- -	26 -	18 ↓ -30.8%	12 ↓ -33.3%	12 0.0%	7 ↓ -41.7%	8 ↑ +14.3%	5 ↓ -37.5%	5 0.0%	5,805 ↑ +116000.0%	5 ↓ -99.9%	5 0.0%	4 ↓ -20.0%
連結の範囲の変更を伴う関係会社への出資による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	495 -	- -
連結の範囲の変更を伴う関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,052 -
その他	- -	- -	- -	-68 -	-517 ↓ -660.3%	-2,713 ↓ -424.8%	-1,337 ↑ +50.7%	-185 ↑ +86.2%	-1,336 ↓ -622.2%	-610 ↑ +54.3%	2,005 ↑ +428.7%	-2,493 ↓ -224.3%	-4,401 ↓ -76.5%
投資活動によるキャッシュ・フロー	- -	-55,526 -	-62,777 ↓ -13.1%	-72,486 ↓ -15.5%	-67,260 ↑ +7.2%	-25,906 ↑ +61.5%	-44,728 ↓ -72.7%	-1,093 ↑ +97.6%	-52,151 ↓ -4671.4%	-71,539 ↓ -37.2%	-50,155 ↑ +29.9%	-40,995 ↑ +18.3%	-10,840 ↑ +73.6%
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）	- -	-4,928 -	-9,638 ↓ -95.6%	-7,423 ↑ +23.0%	704 ↑ +109.5%	5,650 ↑ +702.6%	1,481 ↓ -73.8%	-301 ↓ -120.3%	1,241 ↑ +512.3%	-2,032 ↓ -263.7%	-9,899 ↓ -387.2%	-8,661 ↑ +12.5%	-3,959 ↑ +54.3%
自己株式の取得による支出	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%	-1 0.0%	-35,000 ↓ -3499900.0%	-50,000 ↓ -42.9%	-47,752 ↑ +4.5%
ストックオプションの行使による収入	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
親会社による配当金の支払額	- -	-4,498 -	-6,748 ↓ -50.0%	-6,425 ↑ +4.8%	-11,245 ↓ -75.0%	-16,066 ↓ -42.9%	-16,713 ↓ -4.0%	-6,432 ↑ +61.5%	-8,684 ↓ -35.0%	-8,685 ↓ -0.0%	-12,834 ↓ -47.8%	-16,889 ↓ -31.6%	-15,711 ↑ +7.0%
非支配株主への配当金の支払額	- -	-3,522 -	-4,484 ↓ -27.3%	-4,041 ↑ +9.9%	-4,535 ↓ -12.2%	-2,235 ↑ +50.7%	-2,387 ↓ -6.8%	-2,388 ↓ -0.0%	-998 ↑ +58.2%	-1,198 ↓ -20.0%	-1,426 ↓ -19.0%	-1,380 ↑ +3.2%	-3,585 ↓ -159.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-734 -	-516 ↑ +29.7%	-1,416 ↓ -174.4%	-424 ↑ +70.1%
財務活動によるキャッシュ・フロー	- -	-14,376 -	-10,062 ↑ +30.0%	-16,624 ↓ -65.2%	-17,633 ↓ -6.1%	-13,063 ↑ +25.9%	-32,010 ↓ -145.0%	-18,324 ↑ +42.8%	-8,491 ↑ +53.7%	-13,281 ↓ -56.4%	-59,677 ↓ -349.3%	-78,348 ↓ -31.3%	-71,433 ↑ +8.8%
現金及び現金同等物に係る換算差額	- -	1,945 -	-2,185 ↓ -212.3%	-1,664 ↑ +23.8%	1,275 ↑ +176.6%	-753 ↓ -159.1%	-2,024 ↓ -168.8%	2,108 ↑ +204.2%	2,661 ↑ +26.2%	1,274 ↓ -52.1%	2,224 ↑ +74.6%	-2,314 ↓ -204.0%	6,374 ↑ +375.5%
現金及び現金同等物の増減額（△は減少）	- -	5,332 -	-1,196 ↓ -122.4%	7,614 ↑ +736.6%	11,175 ↑ +46.8%	56,942 ↑ +409.5%	6,209 ↓ -89.1%	57,652 ↑ +828.5%	7,726 ↓ -86.6%	-23,783 ↓ -407.8%	-11,237 ↑ +52.8%	-33,295 ↓ -196.3%	24,006 ↑ +172.1%
現金及び現金同等物の残高	27,750 -	33,082 ↑ +19.2%	31,886 ↓ -3.6%	39,500 ↑ +23.9%	41,050 ↑ +3.9%	97,993 ↑ +138.7%	104,202 ↑ +6.3%	161,855 ↑ +55.3%	169,581 ↑ +4.8%	145,798 ↓ -14.0%	134,560 ↓ -7.7%	101,265 ↓ -24.7%	125,271 ↑ +23.7%

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

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（△）

63,895

74,708

↑ +16.9%

91,614

↑ +22.6%

123,712

↑ +35.0%

104,439

↓ -15.6%

84,058

↓ -19.5%

59,429

↓ -29.3%

61,172

↑ +2.9%

49,074

↓ -19.8%

59,489

↑ +21.2%

64,583

↑ +8.6%

36,281

↓ -43.8%

減価償却費

25,919

31,719

↑ +22.4%

31,721

↑ +0.0%

32,287

↑ +1.8%

32,060

↓ -0.7%

36,066

↑ +12.5%

37,962

↑ +5.3%

35,811

↓ -5.7%

41,324

↑ +15.4%

44,000

↑ +6.5%

43,716

↓ -0.6%

45,694

↑ +4.5%

のれん償却額

1,026

↑ +1800.0%

253

1,009

↑ +298.8%

減損損失

156

1,331

609

681

↑ +11.8%

262

↓ -61.5%

21,550

↑ +8125.2%

退職給付制度改定益

-438

段階取得に係る差損益（△は益）

-3,869

事業整理損

1,592

事業整理損失引当金の増減額（△は減少）

842

持分法による投資損益（△は益）

-11

-12

↓ -9.1%

-10

↑ +16.7%

-714

↓ -7040.0%

-1

↑ +99.9%

350

↑ +35100.0%

595

↑ +70.0%

656

↑ +10.3%

684

↑ +4.3%

358

↓ -47.7%

↓ -98.0%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-11,370

-929

↑ +91.8%

129

↑ +113.9%

-344

↓ -366.7%

↑ +106.1%

-143

↓ -781.0%

-79

↑ +44.8%

-11

↑ +86.1%

134

↑ +1318.2%

236

↑ +76.1%

-304

↓ -228.8%

-467

↓ -53.6%

退職給付に係る資産及び負債の増減額

-867

-1,093

↓ -26.1%

-549

↑ +49.8%

519

↑ +194.5%

-1,679

↓ -423.5%

-1,780

↓ -6.0%

-1,560

↑ +12.4%

-2,751

↓ -76.3%

-2,327

↑ +15.4%

賞与引当金の増減額（△は減少）

285

-16

↓ -105.6%

967

↑ +6143.8%

-66

↓ -106.8%

260

↑ +493.9%

-100

↓ -138.5%

↑ +159.0%

↑ +18.6%

871

↑ +1144.3%

139

↓ -84.0%

-353

↓ -354.0%

663

↑ +287.8%

製品保証引当金の増減額（△は減少）

507

↓ -90.3%

721

↑ +1371.4%

-44

↓ -106.1%

-206

↓ -368.2%

293

↑ +242.2%

-49

↓ -116.7%

-5

↑ +89.8%

-611

↓ -12120.0%

-1,172

↓ -91.8%

-1,152

↑ +1.7%

-1,208

↓ -4.9%

受取利息及び受取配当金

-2,822

-2,844

↓ -0.8%

-2,288

↑ +19.5%

-2,393

↓ -4.6%

-2,663

↓ -11.3%

-2,998

↓ -12.6%

-2,241

↑ +25.3%

-2,601

↓ -16.1%

-3,259

↓ -25.3%

-5,173

↓ -58.7%

-6,592

↓ -27.4%

-6,331

↑ +4.0%

受取補償金

-8,624

支払利息

858

726

↓ -15.4%

870

↑ +19.8%

821

↓ -5.6%

837

↑ +1.9%

870

↑ +3.9%

581

↓ -33.2%

781

↑ +34.4%

921

↑ +17.9%

548

↓ -40.5%

336

↓ -38.7%

125

↓ -62.8%

有価証券及び投資有価証券売却損益（△は益）

-752

-1,008

↓ -34.0%

-955

↑ +5.3%

↑ +100.0%

-27

-217

↓ -703.7%

-1,067

↓ -391.7%

-4,192

-4,962

↓ -18.4%

-3,553

↑ +28.4%

有価証券及び投資有価証券評価損益（△は益）

10,196

↑ +101860.0%

691

↓ -93.2%

712

↑ +3.0%

192

↓ -73.0%

関係会社株式売却損益（△は益）

556

有形固定資産除売却損益（△は益）

540

-970

↓ -279.6%

437

↑ +145.1%

362

↓ -17.2%

514

↑ +42.0%

675

↑ +31.3%

525

↓ -22.2%

429

↓ -18.3%

-11,144

↓ -2697.7%

718

↑ +106.4%

2,030

↑ +182.7%

1,992

↓ -1.9%

損害補償金

5,913

↓ -98.8%

733

↑ +977.9%

売上債権の増減額（△は増加）

-5,365

-14,301

↓ -166.6%

-14,518

↓ -1.5%

-4,619

↑ +68.2%

-1,879

↑ +59.3%

7,339

↑ +490.6%

-7,796

↓ -206.2%

7,213

↑ +192.5%

-17,107

↓ -337.2%

11,986

↑ +170.1%

-1,459

↓ -112.2%

-7,201

↓ -393.6%

棚卸資産の増減額（△は増加）

-4,411

-7,801

↓ -76.9%

-4,640

↑ +40.5%

-6,601

↓ -42.3%

-5,185

↑ +21.5%

-2,161

↑ +58.3%

-8,429

↓ -290.1%

-10,191

↓ -20.9%

-2,949

↑ +71.1%

5,678

↑ +292.5%

-812

↓ -114.3%

2,723

↑ +435.3%

その他の流動資産の増減額（△は増加）

10,145

3,992

↓ -60.7%

-7,102

↓ -277.9%

248

↑ +103.5%

-4,116

↓ -1759.7%

-7,275

↓ -76.7%

3,231

↑ +144.4%

-2,531

↓ -178.3%

4,360

↑ +272.3%

-698

↓ -116.0%

7,957

↑ +1240.0%

6,564

↓ -17.5%

仕入債務の増減額（△は減少）

9,139

12,619

↑ +38.1%

18,892

↑ +49.7%

-4,855

↓ -125.7%

3,178

↑ +165.5%

-8,621

↓ -371.3%

7,635

↑ +188.6%

-1,892

↓ -124.8%

1,495

↑ +179.0%

-9,338

↓ -724.6%

-1,004

↑ +89.2%

-7,697

↓ -666.6%

未払費用の増減額（△は減少）

3,130

-849

↓ -127.1%

-1,826

↓ -115.1%

2,035

↑ +211.4%

3,040

↑ +49.4%

-2,232

↓ -173.4%

1,522

↑ +168.2%

-1,246

↓ -181.9%

-530

↑ +57.5%

1,890

↑ +456.6%

2,150

↑ +13.8%

3,917

↑ +82.2%

その他

392

2,193

↑ +459.4%

1,267

↓ -42.2%

↓ -95.8%

1,304

↑ +2360.4%

-3,166

↓ -342.8%

-4,612

↓ -45.7%

-7,703

↓ -67.0%

-983

↑ +87.2%

-972

↑ +1.1%

997

↑ +202.6%

14,768

↑ +1381.2%

小計

90,752

107,827

↑ +18.8%

118,957

↑ +10.3%

126,327

↑ +6.2%

131,309

↑ +3.9%

102,934

↓ -21.6%

90,006

↓ -12.6%

77,286

↓ -14.1%

71,188

↓ -7.9%

109,189

↑ +53.4%

92,031

↓ -15.7%

109,140

↑ +18.6%

利息及び配当金の受取額

2,822

2,844

↑ +0.8%

2,288

↓ -19.5%

2,393

↑ +4.6%

2,658

↑ +11.1%

2,994

↑ +12.6%

2,236

↓ -25.3%

2,596

↑ +16.1%

3,234

↑ +24.6%

5,080

↑ +57.1%

6,530

↑ +28.5%

6,331

↓ -3.0%

利息の支払額

-858

-726

↑ +15.4%

-870

↓ -19.8%

-821

↑ +5.6%

-837

↓ -1.9%

-870

↓ -3.9%

-581

↑ +33.2%

-781

↓ -34.4%

-921

↓ -17.9%

-548

↑ +40.5%

-336

↑ +38.7%

-125

↑ +62.8%

損害補償金の支払額

-20

-68

↓ -240.0%

-733

↓ -977.9%

補償金の受取額

8,624

事業整理損の支払額

-1,390

法人税等の支払額

-18,371

-19,705

↓ -7.3%

-21,637

↓ -9.8%

-28,107

↓ -29.9%

-36,463

↓ -29.7%

-19,695

↑ +46.0%

-16,567

↑ +15.9%

-13,392

↑ +19.2%

-14,158

↓ -5.7%

-17,368

↓ -22.7%

-18,418

↓ -6.0%

-13,316

↑ +27.7%

営業活動によるキャッシュ・フロー

73,289

73,828

↑ +0.7%

98,388

↑ +33.3%

94,793

↓ -3.7%

96,666

↑ +2.0%

84,972

↓ -12.1%

74,962

↓ -11.8%

65,707

↓ -12.3%

59,762

↓ -9.0%

96,370

↑ +61.3%

88,363

↓ -8.3%

99,905

↑ +13.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-77,740

-106,936

↓ -37.6%

-159,628

↓ -49.3%

-229,669

↓ -43.9%

-187,984

↑ +18.2%

-168,475

↑ +10.4%

-124,085

↑ +26.3%

-141,365

↓ -13.9%

-164,584

↓ -16.4%

-139,049

↑ +15.5%

-210,649

↓ -51.5%

-169,211

↑ +19.7%

定期預金の払戻による収入

53,363

69,375

↑ +30.0%

122,830

↑ +77.1%

178,290

↑ +45.2%

218,218

↑ +22.4%

188,071

↓ -13.8%

153,186

↓ -18.5%

133,651

↓ -12.8%

152,781

↑ +14.3%

145,585

↓ -4.7%

211,733

↑ +45.4%

208,352

↓ -1.6%

有価証券及び投資有価証券の取得による支出

-17

-127

↓ -647.1%

-18

↑ +85.8%

-57

↓ -216.7%

-928

↓ -1528.1%

-6,088

↓ -556.0%

-348

↑ +94.3%

-16,221

↓ -4561.2%

-31,525

↓ -94.3%

-27,756

↑ +12.0%

-360

↑ +98.7%

-250

↑ +30.6%

有価証券及び投資有価証券の売却及び償還による収入

6,388

9,474

↑ +48.3%

10,029

↑ +5.9%

有形固定資産の取得による支出

-42,831

-42,224

↑ +1.4%

-39,375

↑ +6.7%

-41,116

↓ -4.4%

-53,781

↓ -30.8%

-54,796

↓ -1.9%

-33,533

↑ +38.8%

-28,932

↑ +13.7%

-39,834

↓ -37.7%

-37,115

↑ +6.8%

-48,286

↓ -30.1%

-54,549

↓ -13.0%

有形固定資産の売却・除却による収支(△は支出)

225

2,571

↑ +1042.7%

375

↓ -85.4%

131

↓ -65.1%

1,281

↑ +877.9%

534

↓ -58.3%

512

↓ -4.1%

445

↓ -13.1%

12,230

↑ +2648.3%

-210

↓ -101.7%

-912

↓ -334.3%

1,511

↑ +265.7%

貸付けによる支出

-14

0.0%

-9

↑ +35.7%

-8

↑ +11.1%

-6

↑ +25.0%

-6

0.0%

-4

↑ +33.3%

-6

↓ -50.0%

-5,801

↓ -96583.3%

-8

↑ +99.9%

-3

↑ +62.5%

-3,378

↓ -112500.0%

貸付金の回収による収入

↓ -30.8%

↓ -33.3%

0.0%

↓ -41.7%

↑ +14.3%

↓ -37.5%

0.0%

5,805

↑ +116000.0%

↓ -99.9%

0.0%

↓ -20.0%

連結の範囲の変更を伴う関係会社への出資による収入

495

連結の範囲の変更を伴う関係会社株式の売却による収入

1,052

その他

-68

-517

↓ -660.3%

-2,713

↓ -424.8%

-1,337

↑ +50.7%

-185

↑ +86.2%

-1,336

↓ -622.2%

-610

↑ +54.3%

2,005

↑ +428.7%

-2,493

↓ -224.3%

-4,401

↓ -76.5%

投資活動によるキャッシュ・フロー

-55,526

-62,777

↓ -13.1%

-72,486

↓ -15.5%

-67,260

↑ +7.2%

-25,906

↑ +61.5%

-44,728

↓ -72.7%

-1,093

↑ +97.6%

-52,151

↓ -4671.4%

-71,539

↓ -37.2%

-50,155

↑ +29.9%

-40,995

↑ +18.3%

-10,840

↑ +73.6%

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）

-4,928

-9,638

↓ -95.6%

-7,423

↑ +23.0%

704

↑ +109.5%

5,650

↑ +702.6%

1,481

↓ -73.8%

-301

↓ -120.3%

1,241

↑ +512.3%

-2,032

↓ -263.7%

-9,899

↓ -387.2%

-8,661

↑ +12.5%

-3,959

↑ +54.3%

自己株式の取得による支出

-1

0.0%

↑ +100.0%

-2

↑ +100.0%

0.0%

-1

0.0%

-1

0.0%

-35,000

↓ -3499900.0%

-50,000

↓ -42.9%

-47,752

↑ +4.5%

ストックオプションの行使による収入

0.0%

親会社による配当金の支払額

-4,498

-6,748

↓ -50.0%

-6,425

↑ +4.8%

-11,245

↓ -75.0%

-16,066

↓ -42.9%

-16,713

↓ -4.0%

-6,432

↑ +61.5%

-8,684

↓ -35.0%

-8,685

↓ -0.0%

-12,834

↓ -47.8%

-16,889

↓ -31.6%

-15,711

↑ +7.0%

非支配株主への配当金の支払額

-3,522

-4,484

↓ -27.3%

-4,041

↑ +9.9%

-4,535

↓ -12.2%

-2,235

↑ +50.7%

-2,387

↓ -6.8%

-2,388

↓ -0.0%

-998

↑ +58.2%

-1,198

↓ -20.0%

-1,426

↓ -19.0%

-1,380

↑ +3.2%

-3,585

↓ -159.8%

その他

-734

-516

↑ +29.7%

-1,416

↓ -174.4%

-424

↑ +70.1%

財務活動によるキャッシュ・フロー

-14,376

-10,062

↑ +30.0%

-16,624

↓ -65.2%

-17,633

↓ -6.1%

-13,063

↑ +25.9%

-32,010

↓ -145.0%

-18,324

↑ +42.8%

-8,491

↑ +53.7%

-13,281

↓ -56.4%

-59,677

↓ -349.3%

-78,348

↓ -31.3%

-71,433

↑ +8.8%

現金及び現金同等物に係る換算差額

1,945

-2,185

↓ -212.3%

-1,664

↑ +23.8%

1,275

↑ +176.6%

-753

↓ -159.1%

-2,024

↓ -168.8%

2,108

↑ +204.2%

2,661

↑ +26.2%

1,274

↓ -52.1%

2,224

↑ +74.6%

-2,314

↓ -204.0%

6,374

↑ +375.5%

現金及び現金同等物の増減額（△は減少）

5,332

-1,196

↓ -122.4%

7,614

↑ +736.6%

11,175

↑ +46.8%

56,942

↑ +409.5%

6,209

↓ -89.1%

57,652

↑ +828.5%

7,726

↓ -86.6%

-23,783

↓ -407.8%

-11,237

↑ +52.8%

-33,295

↓ -196.3%

24,006

↑ +172.1%

現金及び現金同等物の残高

27,750

33,082

↑ +19.2%

31,886

↓ -3.6%

39,500

↑ +23.9%

41,050

↑ +3.9%

97,993

↑ +138.7%

104,202

↑ +6.3%

161,855

↑ +55.3%

169,581

↑ +4.8%

145,798

↓ -14.0%

134,560

↓ -7.7%

101,265

↓ -24.7%

125,271

↑ +23.7%

小糸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	706,470 -	813,477 ↑ +15.1%	841,456 ↑ +3.4%	848,868 ↑ +0.9%	826,257 ↓ -2.7%	800,928 ↓ -3.1%	706,376 ↓ -11.8%	760,719 ↑ +7.7%	864,719 ↑ +13.7%	950,295 ↑ +9.9%	916,709 ↓ -3.5%	947,610 ↑ +3.4%
売上原価	596,460 -	676,553 ↑ +13.4%	694,089 ↑ +2.6%	692,264 ↓ -0.3%	678,738 ↓ -2.0%	672,890 ↓ -0.9%	609,132 ↓ -9.5%	664,669 ↑ +9.1%	768,889 ↑ +15.7%	843,620 ↑ +9.7%	820,037 ↓ -2.8%	836,125 ↑ +2.0%
売上総利益又は売上総損失（△）	110,010 -	136,924 ↑ +24.5%	147,366 ↑ +7.6%	156,604 ↑ +6.3%	147,518 ↓ -5.8%	128,038 ↓ -13.2%	97,244 ↓ -24.1%	96,050 ↓ -1.2%	95,829 ↓ -0.2%	106,674 ↑ +11.3%	96,671 ↓ -9.4%	111,485 ↑ +15.3%
販売費及び一般管理費
販売費	15,003 -	17,388 ↑ +15.9%	16,414 ↓ -5.6%	15,251 ↓ -7.1%	14,720 ↓ -3.5%	13,502 ↓ -8.3%	13,688 ↑ +1.4%	14,937 ↑ +9.1%	15,709 ↑ +5.2%	16,835 ↑ +7.2%	17,937 ↑ +6.5%	19,129 ↑ +6.6%
一般管理費	30,851 -	37,317 ↑ +21.0%	38,429 ↑ +3.0%	37,567 ↓ -2.2%	31,263 ↓ -16.8%	32,124 ↑ +2.8%	26,848 ↓ -16.4%	27,678 ↑ +3.1%	33,273 ↑ +20.2%	33,843 ↑ +1.7%	33,860 ↑ +0.1%	40,917 ↑ +20.8%
販売費及び一般管理費	45,855 -	54,705 ↑ +19.3%	54,843 ↑ +0.3%	52,819 ↓ -3.7%	45,984 ↓ -12.9%	45,626 ↓ -0.8%	40,537 ↓ -11.2%	42,615 ↑ +5.1%	48,982 ↑ +14.9%	50,679 ↑ +3.5%	51,798 ↑ +2.2%	60,046 ↑ +15.9%
営業利益又は営業損失（△）	64,155 -	82,218 ↑ +28.2%	92,523 ↑ +12.5%	103,785 ↑ +12.2%	101,534 ↓ -2.2%	82,411 ↓ -18.8%	56,707 ↓ -31.2%	53,434 ↓ -5.8%	46,847 ↓ -12.3%	55,995 ↑ +19.5%	44,873 ↓ -19.9%	51,438 ↑ +14.6%
営業外収益
受取利息	1,716 -	1,478 ↓ -13.9%	872 ↓ -41.0%	1,038 ↑ +19.0%	1,313 ↑ +26.5%	1,724 ↑ +31.3%	1,190 ↓ -31.0%	1,329 ↑ +11.7%	1,842 ↑ +38.6%	3,514 ↑ +90.8%	4,773 ↑ +35.8%	4,626 ↓ -3.1%
受取配当金	1,106 -	1,366 ↑ +23.5%	1,416 ↑ +3.7%	1,354 ↓ -4.4%	1,349 ↓ -0.4%	1,274 ↓ -5.6%	1,050 ↓ -17.6%	1,271 ↑ +21.0%	1,416 ↑ +11.4%	1,659 ↑ +17.2%	1,819 ↑ +9.6%	1,705 ↓ -6.3%
持分法による投資利益	11 -	12 ↑ +9.1%	10 ↓ -16.7%	714 ↑ +7040.0%	1 ↓ -99.9%	- -	- -	- -	- -	- -	- -	0 -
為替差益	- -	- -	- -	- -	363 -	- -	10 -	1,793 ↑ +17830.0%	- -	2,473 -	- -	84 -
その他	- -	- -	1,658 -	2,446 ↑ +47.5%	1,598 ↓ -34.7%	1,692 ↑ +5.9%	2,697 ↑ +59.4%	2,766 ↑ +2.6%	3,100 ↑ +12.1%	2,330 ↓ -24.8%	2,168 ↓ -7.0%	2,751 ↑ +26.9%
営業外収益	4,534 -	5,715 ↑ +26.0%	4,519 ↓ -20.9%	6,359 ↑ +40.7%	5,306 ↓ -16.6%	5,289 ↓ -0.3%	6,100 ↑ +15.3%	9,157 ↑ +50.1%	6,360 ↓ -30.5%	9,977 ↑ +56.9%	8,761 ↓ -12.2%	9,167 ↑ +4.6%
営業外費用
支払利息	858 -	726 ↓ -15.4%	870 ↑ +19.8%	821 ↓ -5.6%	837 ↑ +1.9%	870 ↑ +3.9%	581 ↓ -33.2%	781 ↑ +34.4%	921 ↑ +17.9%	548 ↓ -40.5%	336 ↓ -38.7%	125 ↓ -62.8%
持分法による投資損失	- -	- -	- -	- -	- -	350 -	595 ↑ +70.0%	656 ↑ +10.3%	684 ↑ +4.3%	358 ↓ -47.7%	7 ↓ -98.0%	- -
為替差損	109 -	2,008 ↑ +1742.2%	365 ↓ -81.8%	827 ↑ +126.6%	- -	814 -	- -	- -	2,009 -	- -	996 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	87 -	360 ↑ +313.8%	712 ↑ +97.8%	175 ↓ -75.4%
株式取得関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	454 -	733 ↑ +61.5%	306 ↓ -58.3%
その他	- -	- -	471 -	549 ↑ +16.6%	334 ↓ -39.2%	401 ↑ +20.1%	524 ↑ +30.7%	539 ↑ +2.9%	972 ↑ +80.3%	987 ↑ +1.5%	1,701 ↑ +72.3%	1,206 ↓ -29.1%
営業外費用	1,809 -	3,637 ↑ +101.1%	1,706 ↓ -53.1%	2,199 ↑ +28.9%	1,346 ↓ -38.8%	2,436 ↑ +81.0%	1,700 ↓ -30.2%	1,978 ↑ +16.4%	4,675 ↑ +136.3%	2,708 ↓ -42.1%	4,487 ↑ +65.7%	1,814 ↓ -59.6%
経常利益又は経常損失（△）	66,880 -	84,296 ↑ +26.0%	95,336 ↑ +13.1%	107,945 ↑ +13.2%	105,494 ↓ -2.3%	85,264 ↓ -19.2%	61,107 ↓ -28.3%	60,613 ↓ -0.8%	48,532 ↓ -19.9%	63,265 ↑ +30.4%	49,147 ↓ -22.3%	58,791 ↑ +19.6%
特別利益
固定資産売却益	14 -	1,561 ↑ +11050.0%	43 ↓ -97.2%	51 ↑ +18.6%	291 ↑ +470.6%	25 ↓ -91.4%	41 ↑ +64.0%	49 ↑ +19.5%	12,000 ↑ +24389.8%	163 ↓ -98.6%	102 ↓ -37.4%	668 ↑ +554.9%
投資有価証券売却益	747 -	1,008 ↑ +34.9%	955 ↓ -5.3%	0 ↓ -100.0%	- -	27 -	220 ↑ +714.8%	1,067 ↑ +385.0%	- -	4,192 -	4,962 ↑ +18.4%	3,553 ↓ -28.4%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,624 -	- -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,869 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	487 -	197 ↓ -59.5%	1,226 ↑ +522.3%	165 ↓ -86.5%
特別利益	1,699 -	3,640 ↑ +114.2%	998 ↓ -72.6%	17,992 ↑ +1702.8%	504 ↓ -97.2%	52 ↓ -89.7%	265 ↑ +409.6%	1,117 ↑ +321.5%	12,488 ↑ +1018.0%	4,553 ↓ -63.5%	18,784 ↑ +312.6%	4,825 ↓ -74.3%
特別損失
固定資産除売却損	554 -	590 ↑ +6.5%	480 ↓ -18.6%	413 ↓ -14.0%	806 ↑ +95.2%	700 ↓ -13.2%	567 ↓ -19.0%	479 ↓ -15.5%	855 ↑ +78.5%	881 ↑ +3.0%	2,132 ↑ +142.0%	2,660 ↑ +24.8%
減損損失	- -	- -	- -	156 -	- -	- -	1,331 -	- -	609 -	681 ↑ +11.8%	262 ↓ -61.5%	21,550 ↑ +8125.2%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	556 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,592 -
事業整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	842 -	- -
損害補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,913 -	68 ↓ -98.8%	733 ↑ +977.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	520 -	42 ↓ -91.9%	242 ↑ +476.2%
特別損失	4,684 -	13,228 ↑ +182.4%	4,720 ↓ -64.3%	2,225 ↓ -52.9%	1,559 ↓ -29.9%	1,258 ↓ -19.3%	1,943 ↑ +54.5%	558 ↓ -71.3%	11,945 ↑ +2040.7%	8,329 ↓ -30.3%	3,349 ↓ -59.8%	27,336 ↑ +716.2%
税引前当期純利益又は税引前当期純損失（△）	63,895 -	74,708 ↑ +16.9%	91,614 ↑ +22.6%	123,712 ↑ +35.0%	104,439 ↓ -15.6%	84,058 ↓ -19.5%	59,429 ↓ -29.3%	61,172 ↑ +2.9%	49,074 ↓ -19.8%	59,489 ↑ +21.2%	64,583 ↑ +8.6%	36,281 ↓ -43.8%
法人税、住民税及び事業税	18,728 -	20,186 ↑ +7.8%	27,506 ↑ +36.3%	33,590 ↑ +22.1%	23,834 ↓ -29.0%	21,252 ↓ -10.8%	15,430 ↓ -27.4%	16,511 ↑ +7.0%	13,765 ↓ -16.6%	16,404 ↑ +19.2%	11,986 ↓ -26.9%	18,451 ↑ +53.9%
法人税等調整額	289 -	2,235 ↑ +673.4%	-1,304 ↓ -158.3%	-2,110 ↓ -61.8%	-288 ↑ +86.4%	717 ↑ +349.0%	4,532 ↑ +532.1%	2,676 ↓ -41.0%	876 ↓ -67.3%	-5,240 ↓ -698.2%	1,730 ↑ +133.0%	-2,815 ↓ -262.7%
法人税等	19,017 -	22,422 ↑ +17.9%	26,201 ↑ +16.9%	31,480 ↑ +20.1%	23,545 ↓ -25.2%	21,970 ↓ -6.7%	18,969 ↓ -13.7%	19,188 ↑ +1.2%	14,824 ↓ -22.7%	14,619 ↓ -1.4%	13,717 ↓ -6.2%	15,635 ↑ +14.0%
当期純利益又は当期純損失（△）	44,877 -	52,285 ↑ +16.5%	65,412 ↑ +25.1%	92,232 ↑ +41.0%	80,893 ↓ -12.3%	62,087 ↓ -23.2%	40,460 ↓ -34.8%	41,984 ↑ +3.8%	34,250 ↓ -18.4%	44,870 ↑ +31.0%	50,865 ↑ +13.4%	20,645 ↓ -59.4%
（内訳）
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（△）	8,816 -	5,981 ↓ -32.2%	8,719 ↑ +45.8%	8,834 ↑ +1.3%	7,998 ↓ -9.5%	4,065 ↓ -49.2%	2,848 ↓ -29.9%	3,644 ↑ +27.9%	4,589 ↑ +25.9%	3,990 ↓ -13.1%	4,625 ↑ +15.9%	4,105 ↓ -11.2%
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（△）	36,060 -	46,303 ↑ +28.4%	56,692 ↑ +22.4%	83,397 ↑ +47.1%	72,895 ↓ -12.6%	58,022 ↓ -20.4%	37,612 ↓ -35.2%	38,340 ↑ +1.9%	29,660 ↓ -22.6%	40,879 ↑ +37.8%	46,240 ↑ +13.1%	16,539 ↓ -64.2%
その他の包括利益
その他有価証券評価差額金	9,980 -	-8,942 ↓ -189.6%	2,453 ↑ +127.4%	2,597 ↑ +5.9%	-3,987 ↓ -253.5%	-5,198 ↓ -30.4%	8,884 ↑ +270.9%	-154 ↓ -101.7%	1,403 ↑ +1011.0%	18,866 ↑ +1244.7%	-15,623 ↓ -182.8%	5,633 ↑ +136.1%
為替換算調整勘定	14,565 -	-15,226 ↓ -204.5%	-4,221 ↑ +72.3%	-712 ↑ +83.1%	-321 ↑ +54.9%	-14,723 ↓ -4486.6%	15,688 ↑ +206.6%	25,623 ↑ +63.3%	17,243 ↓ -32.7%	31,629 ↑ +83.4%	-8,248 ↓ -126.1%	35,435 ↑ +529.6%
退職給付に係る調整額	-869 -	-2,989 ↓ -244.0%	52 ↑ +101.7%	882 ↑ +1596.2%	-876 ↓ -199.3%	-907 ↓ -3.5%	3,418 ↑ +476.8%	84 ↓ -97.5%	216 ↑ +157.1%	2,731 ↑ +1164.4%	190 ↓ -93.0%	1,859 ↑ +878.4%
持分法適用会社に対する持分相当額	- -	- -	- -	- -	- -	10 -	5 ↓ -50.0%	20 ↑ +300.0%	42 ↑ +110.0%	10 ↓ -76.2%	0 ↓ -100.0%	-117 -
その他の包括利益	23,676 -	-27,157 ↓ -214.7%	-1,715 ↑ +93.7%	2,766 ↑ +261.3%	-5,186 ↓ -287.5%	-20,819 ↓ -301.4%	27,997 ↑ +234.5%	25,574 ↓ -8.7%	18,905 ↓ -26.1%	53,238 ↑ +181.6%	-23,681 ↓ -144.5%	42,811 ↑ +280.8%
包括利益	68,553 -	25,127 ↓ -63.3%	63,696 ↑ +153.5%	94,999 ↑ +49.1%	75,707 ↓ -20.3%	41,268 ↓ -45.5%	68,457 ↑ +65.9%	67,558 ↓ -1.3%	53,155 ↓ -21.3%	98,108 ↑ +84.6%	27,184 ↓ -72.3%	63,456 ↑ +133.4%
（内訳）
非支配株主に係る包括利益	14,115 -	1,340 ↓ -90.5%	7,463 ↑ +456.9%	9,277 ↑ +24.3%	8,442 ↓ -9.0%	2,001 ↓ -76.3%	4,934 ↑ +146.6%	5,603 ↑ +13.6%	6,800 ↑ +21.4%	7,169 ↑ +5.4%	5,258 ↓ -26.7%	10,677 ↑ +103.1%
親会社株主に係る包括利益	54,438 -	23,787 ↓ -56.3%	56,232 ↑ +136.4%	85,721 ↑ +52.4%	67,265 ↓ -21.5%	39,266 ↓ -41.6%	63,523 ↑ +61.8%	61,955 ↓ -2.5%	46,355 ↓ -25.2%	90,939 ↑ +96.2%	21,925 ↓ -75.9%	52,779 ↑ +140.7%

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

706,470

813,477

↑ +15.1%

841,456

↑ +3.4%

848,868

↑ +0.9%

826,257

↓ -2.7%

800,928

↓ -3.1%

706,376

↓ -11.8%

760,719

↑ +7.7%

864,719

↑ +13.7%

950,295

↑ +9.9%

916,709

↓ -3.5%

947,610

↑ +3.4%

売上原価

596,460

676,553

↑ +13.4%

694,089

↑ +2.6%

692,264

↓ -0.3%

678,738

↓ -2.0%

672,890

↓ -0.9%

609,132

↓ -9.5%

664,669

↑ +9.1%

768,889

↑ +15.7%

843,620

↑ +9.7%

820,037

↓ -2.8%

836,125

↑ +2.0%

売上総利益又は売上総損失（△）

110,010

136,924

↑ +24.5%

147,366

↑ +7.6%

156,604

↑ +6.3%

147,518

↓ -5.8%

128,038

↓ -13.2%

97,244

↓ -24.1%

96,050

↓ -1.2%

95,829

↓ -0.2%

106,674

↑ +11.3%

96,671

↓ -9.4%

111,485

↑ +15.3%

販売費及び一般管理費

販売費

15,003

17,388

↑ +15.9%

16,414

↓ -5.6%

15,251

↓ -7.1%

14,720

↓ -3.5%

13,502

↓ -8.3%

13,688

↑ +1.4%

14,937

↑ +9.1%

15,709

↑ +5.2%

16,835

↑ +7.2%

17,937

↑ +6.5%

19,129

↑ +6.6%

一般管理費

30,851

37,317

↑ +21.0%

38,429

↑ +3.0%

37,567

↓ -2.2%

31,263

↓ -16.8%

32,124

↑ +2.8%

26,848

↓ -16.4%

27,678

↑ +3.1%

33,273

↑ +20.2%

33,843

↑ +1.7%

33,860

↑ +0.1%

40,917

↑ +20.8%

販売費及び一般管理費

45,855

54,705

↑ +19.3%

54,843

↑ +0.3%

52,819

↓ -3.7%

45,984

↓ -12.9%

45,626

↓ -0.8%

40,537

↓ -11.2%

42,615

↑ +5.1%

48,982

↑ +14.9%

50,679

↑ +3.5%

51,798

↑ +2.2%

60,046

↑ +15.9%

営業利益又は営業損失（△）

64,155

82,218

↑ +28.2%

92,523

↑ +12.5%

103,785

↑ +12.2%

101,534

↓ -2.2%

82,411

↓ -18.8%

56,707

↓ -31.2%

53,434

↓ -5.8%

46,847

↓ -12.3%

55,995

↑ +19.5%

44,873

↓ -19.9%

51,438

↑ +14.6%

営業外収益

受取利息

1,716

1,478

↓ -13.9%

872

↓ -41.0%

1,038

↑ +19.0%

1,313

↑ +26.5%

1,724

↑ +31.3%

1,190

↓ -31.0%

1,329

↑ +11.7%

1,842

↑ +38.6%

3,514

↑ +90.8%

4,773

↑ +35.8%

4,626

↓ -3.1%

受取配当金

1,106

1,366

↑ +23.5%

1,416

↑ +3.7%

1,354

↓ -4.4%

1,349

↓ -0.4%

1,274

↓ -5.6%

1,050

↓ -17.6%

1,271

↑ +21.0%

1,416

↑ +11.4%

1,659

↑ +17.2%

1,819

↑ +9.6%

1,705

↓ -6.3%

持分法による投資利益

↑ +9.1%

↓ -16.7%

714

↑ +7040.0%

↓ -99.9%

為替差益

363

1,793

↑ +17830.0%

2,473

その他

1,658

2,446

↑ +47.5%

1,598

↓ -34.7%

1,692

↑ +5.9%

2,697

↑ +59.4%

2,766

↑ +2.6%

3,100

↑ +12.1%

2,330

↓ -24.8%

2,168

↓ -7.0%

2,751

↑ +26.9%

営業外収益

4,534

5,715

↑ +26.0%

4,519

↓ -20.9%

6,359

↑ +40.7%

5,306

↓ -16.6%

5,289

↓ -0.3%

6,100

↑ +15.3%

9,157

↑ +50.1%

6,360

↓ -30.5%

9,977

↑ +56.9%

8,761

↓ -12.2%

9,167

↑ +4.6%

営業外費用

支払利息

858

726

↓ -15.4%

870

↑ +19.8%

821

↓ -5.6%

837

↑ +1.9%

870

↑ +3.9%

581

↓ -33.2%

781

↑ +34.4%

921

↑ +17.9%

548

↓ -40.5%

336

↓ -38.7%

125

↓ -62.8%

持分法による投資損失

350

595

↑ +70.0%

656

↑ +10.3%

684

↑ +4.3%

358

↓ -47.7%

↓ -98.0%

為替差損

109

2,008

↑ +1742.2%

365

↓ -81.8%

827

↑ +126.6%

814

2,009

996

投資事業組合運用損

360

↑ +313.8%

712

↑ +97.8%

175

↓ -75.4%

株式取得関連費用

454

733

↑ +61.5%

306

↓ -58.3%

その他

471

549

↑ +16.6%

334

↓ -39.2%

401

↑ +20.1%

524

↑ +30.7%

539

↑ +2.9%

972

↑ +80.3%

987

↑ +1.5%

1,701

↑ +72.3%

1,206

↓ -29.1%

営業外費用

1,809

3,637

↑ +101.1%

1,706

↓ -53.1%

2,199

↑ +28.9%

1,346

↓ -38.8%

2,436

↑ +81.0%

1,700

↓ -30.2%

1,978

↑ +16.4%

4,675

↑ +136.3%

2,708

↓ -42.1%

4,487

↑ +65.7%

1,814

↓ -59.6%

経常利益又は経常損失（△）

66,880

84,296

↑ +26.0%

95,336

↑ +13.1%

107,945

↑ +13.2%

105,494

↓ -2.3%

85,264

↓ -19.2%

61,107

↓ -28.3%

60,613

↓ -0.8%

48,532

↓ -19.9%

63,265

↑ +30.4%

49,147

↓ -22.3%

58,791

↑ +19.6%

特別利益

固定資産売却益

1,561

↑ +11050.0%

↓ -97.2%

↑ +18.6%

291

↑ +470.6%

↓ -91.4%

↑ +64.0%

↑ +19.5%

12,000

↑ +24389.8%

163

↓ -98.6%

102

↓ -37.4%

668

↑ +554.9%

投資有価証券売却益

747

1,008

↑ +34.9%

955

↓ -5.3%

↓ -100.0%

220

↑ +714.8%

1,067

↑ +385.0%

4,192

4,962

↑ +18.4%

3,553

↓ -28.4%

退職給付制度改定益

438

受取補償金

8,624

段階取得に係る差益

3,869

その他

487

197

↓ -59.5%

1,226

↑ +522.3%

165

↓ -86.5%

特別利益

1,699

3,640

↑ +114.2%

998

↓ -72.6%

17,992

↑ +1702.8%

504

↓ -97.2%

↓ -89.7%

265

↑ +409.6%

1,117

↑ +321.5%

12,488

↑ +1018.0%

4,553

↓ -63.5%

18,784

↑ +312.6%

4,825

↓ -74.3%

特別損失

固定資産除売却損

554

590

↑ +6.5%

480

↓ -18.6%

413

↓ -14.0%

806

↑ +95.2%

700

↓ -13.2%

567

↓ -19.0%

479

↓ -15.5%

855

↑ +78.5%

881

↑ +3.0%

2,132

↑ +142.0%

2,660

↑ +24.8%

減損損失

156

1,331

609

681

↑ +11.8%

262

↓ -61.5%

21,550

↑ +8125.2%

関係会社株式売却損

556

事業整理損

1,592

事業整理損失引当金繰入額

842

損害補償金

5,913

↓ -98.8%

733

↑ +977.9%

その他

520

↓ -91.9%

242

↑ +476.2%

特別損失

4,684

13,228

↑ +182.4%

4,720

↓ -64.3%

2,225

↓ -52.9%

1,559

↓ -29.9%

1,258

↓ -19.3%

1,943

↑ +54.5%

558

↓ -71.3%

11,945

↑ +2040.7%

8,329

↓ -30.3%

3,349

↓ -59.8%

27,336

↑ +716.2%

税引前当期純利益又は税引前当期純損失（△）

63,895

74,708

↑ +16.9%

91,614

↑ +22.6%

123,712

↑ +35.0%

104,439

↓ -15.6%

84,058

↓ -19.5%

59,429

↓ -29.3%

61,172

↑ +2.9%

49,074

↓ -19.8%

59,489

↑ +21.2%

64,583

↑ +8.6%

36,281

↓ -43.8%

法人税、住民税及び事業税

18,728

20,186

↑ +7.8%

27,506

↑ +36.3%

33,590

↑ +22.1%

23,834

↓ -29.0%

21,252

↓ -10.8%

15,430

↓ -27.4%

16,511

↑ +7.0%

13,765

↓ -16.6%

16,404

↑ +19.2%

11,986

↓ -26.9%

18,451

↑ +53.9%

法人税等調整額

289

2,235

↑ +673.4%

-1,304

↓ -158.3%

-2,110

↓ -61.8%

-288

↑ +86.4%

717

↑ +349.0%

4,532

↑ +532.1%

2,676

↓ -41.0%

876

↓ -67.3%

-5,240

↓ -698.2%

1,730

↑ +133.0%

-2,815

↓ -262.7%

法人税等

19,017

22,422

↑ +17.9%

26,201

↑ +16.9%

31,480

↑ +20.1%

23,545

↓ -25.2%

21,970

↓ -6.7%

18,969

↓ -13.7%

19,188

↑ +1.2%

14,824

↓ -22.7%

14,619

↓ -1.4%

13,717

↓ -6.2%

15,635

↑ +14.0%

当期純利益又は当期純損失（△）

44,877

52,285

↑ +16.5%

65,412

↑ +25.1%

92,232

↑ +41.0%

80,893

↓ -12.3%

62,087

↓ -23.2%

40,460

↓ -34.8%

41,984

↑ +3.8%

34,250

↓ -18.4%

44,870

↑ +31.0%

50,865

↑ +13.4%

20,645

↓ -59.4%

（内訳）

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（△）

8,816

5,981

↓ -32.2%

8,719

↑ +45.8%

8,834

↑ +1.3%

7,998

↓ -9.5%

4,065

↓ -49.2%

2,848

↓ -29.9%

3,644

↑ +27.9%

4,589

↑ +25.9%

3,990

↓ -13.1%

4,625

↑ +15.9%

4,105

↓ -11.2%

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（△）

36,060

46,303

↑ +28.4%

56,692

↑ +22.4%

83,397

↑ +47.1%

72,895

↓ -12.6%

58,022

↓ -20.4%

37,612

↓ -35.2%

38,340

↑ +1.9%

29,660

↓ -22.6%

40,879

↑ +37.8%

46,240

↑ +13.1%

16,539

↓ -64.2%

その他の包括利益

その他有価証券評価差額金

9,980

-8,942

↓ -189.6%

2,453

↑ +127.4%

2,597

↑ +5.9%

-3,987

↓ -253.5%

-5,198

↓ -30.4%

8,884

↑ +270.9%

-154

↓ -101.7%

1,403

↑ +1011.0%

18,866

↑ +1244.7%

-15,623

↓ -182.8%

5,633

↑ +136.1%

為替換算調整勘定

14,565

-15,226

↓ -204.5%

-4,221

↑ +72.3%

-712

↑ +83.1%

-321

↑ +54.9%

-14,723

↓ -4486.6%

15,688

↑ +206.6%

25,623

↑ +63.3%

17,243

↓ -32.7%

31,629

↑ +83.4%

-8,248

↓ -126.1%

35,435

↑ +529.6%

退職給付に係る調整額

-869

-2,989

↓ -244.0%

↑ +101.7%

882

↑ +1596.2%

-876

↓ -199.3%

-907

↓ -3.5%

3,418

↑ +476.8%

↓ -97.5%

216

↑ +157.1%

2,731

↑ +1164.4%

190

↓ -93.0%

1,859

↑ +878.4%

持分法適用会社に対する持分相当額

↓ -50.0%

↑ +300.0%

↑ +110.0%

↓ -76.2%

↓ -100.0%

-117

その他の包括利益

23,676

-27,157

↓ -214.7%

-1,715

↑ +93.7%

2,766

↑ +261.3%

-5,186

↓ -287.5%

-20,819

↓ -301.4%

27,997

↑ +234.5%

25,574

↓ -8.7%

18,905

↓ -26.1%

53,238

↑ +181.6%

-23,681

↓ -144.5%

42,811

↑ +280.8%

包括利益

68,553

25,127

↓ -63.3%

63,696

↑ +153.5%

94,999

↑ +49.1%

75,707

↓ -20.3%

41,268

↓ -45.5%

68,457

↑ +65.9%

67,558

↓ -1.3%

53,155

↓ -21.3%

98,108

↑ +84.6%

27,184

↓ -72.3%

63,456

↑ +133.4%

（内訳）

非支配株主に係る包括利益

14,115

1,340

↓ -90.5%

7,463

↑ +456.9%

9,277

↑ +24.3%

8,442

↓ -9.0%

2,001

↓ -76.3%

4,934

↑ +146.6%

5,603

↑ +13.6%

6,800

↑ +21.4%

7,169

↑ +5.4%

5,258

↓ -26.7%

10,677

↑ +103.1%

親会社株主に係る包括利益

54,438

23,787

↓ -56.3%

56,232

↑ +136.4%

85,721

↑ +52.4%

67,265

↓ -21.5%

39,266

↓ -41.6%

63,523

↑ +61.8%

61,955

↓ -2.5%

46,355

↓ -25.2%

90,939

↑ +96.2%

21,925

↓ -75.9%

52,779

↑ +140.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	125,691 -	161,762 ↑ +28.7%	206,956 ↑ +27.9%	260,644 ↑ +25.9%	287,803 ↑ +10.4%	271,774 ↓ -5.6%	303,887 ↑ +11.8%	323,943 ↑ +6.6%	315,039 ↓ -2.7%	302,874 ↓ -3.9%	270,845 ↓ -10.6%	264,918 ↓ -2.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,797 -	5,060 ↑ +33.3%	6,382 ↑ +26.1%	1,103 ↓ -82.7%	3,520 ↑ +219.1%
電子記録債権	- -	7,941 -	9,361 ↑ +17.9%	11,589 ↑ +23.8%	13,154 ↑ +13.5%	13,355 ↑ +1.5%	12,816 ↓ -4.0%	12,957 ↑ +1.1%	9,888 ↓ -23.7%	9,391 ↓ -5.0%	8,699 ↓ -7.4%	8,909 ↑ +2.4%	8,836 ↓ -0.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	113,437 -	131,104 ↑ +15.6%	127,597 ↓ -2.7%	132,507 ↑ +3.8%	143,055 ↑ +8.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	918 -	3,136 ↑ +241.6%	1,468 ↓ -53.2%	2,385 ↑ +62.5%	2,766 ↑ +16.0%
有価証券	- -	1,356 -	182 ↓ -86.6%	- -	- -	- -	- -	- -	- -	- -	- -	5,302 -	9,600 ↑ +81.1%
棚卸資産	- -	60,790 -	64,180 ↑ +5.6%	66,332 ↑ +3.4%	62,293 ↓ -6.1%	66,632 ↑ +7.0%	65,544 ↓ -1.6%	73,751 ↑ +12.5%	90,760 ↑ +23.1%	95,669 ↑ +5.4%	95,796 ↑ +0.1%	95,100 ↓ -0.7%	96,671 ↑ +1.7%
その他	- -	35,710 -	29,477 ↓ -17.5%	36,035 ↑ +22.2%	23,905 ↓ -33.7%	28,179 ↑ +17.9%	34,505 ↑ +22.4%	32,239 ↓ -6.6%	36,723 ↑ +13.9%	34,912 ↓ -4.9%	40,040 ↑ +14.7%	30,280 ↓ -24.4%	28,167 ↓ -7.0%
貸倒引当金	- -	-1,974 -	-876 ↑ +55.6%	-843 ↑ +3.8%	-503 ↑ +40.3%	-517 ↓ -2.8%	-362 ↑ +30.0%	-370 ↓ -2.2%	-382 ↓ -3.2%	-271 ↑ +29.1%	-360 ↓ -32.8%	-72 ↑ +80.0%	-84 ↓ -16.7%
流動資産	- -	354,800 -	394,562 ↑ +11.2%	460,880 ↑ +16.8%	475,825 ↑ +3.2%	513,569 ↑ +7.9%	492,150 ↓ -4.2%	538,416 ↑ +9.4%	579,086 ↑ +7.6%	594,042 ↑ +2.6%	582,498 ↓ -1.9%	546,361 ↓ -6.2%	557,452 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	41,831 -	40,346 ↓ -3.5%	42,829 ↑ +6.2%	37,735 ↓ -11.9%	45,599 ↑ +20.8%	49,552 ↑ +8.7%	53,493 ↑ +8.0%	55,831 ↑ +4.4%	56,363 ↑ +1.0%	59,416 ↑ +5.4%	59,240 ↓ -0.3%	75,072 ↑ +26.7%
機械装置及び運搬具（純額）	- -	55,041 -	56,804 ↑ +3.2%	55,911 ↓ -1.6%	51,000 ↓ -8.8%	60,475 ↑ +18.6%	66,417 ↑ +9.8%	69,993 ↑ +5.4%	75,334 ↑ +7.6%	78,745 ↑ +4.5%	85,024 ↑ +8.0%	81,038 ↓ -4.7%	81,310 ↑ +0.3%
工具、器具及び備品（純額）	- -	18,413 -	17,959 ↓ -2.5%	18,768 ↑ +4.5%	13,592 ↓ -27.6%	15,545 ↑ +14.4%	17,050 ↑ +9.7%	14,391 ↓ -15.6%	17,453 ↑ +21.3%	18,462 ↑ +5.8%	20,226 ↑ +9.6%	19,343 ↓ -4.4%	17,555 ↓ -9.2%
土地	- -	14,291 -	13,749 ↓ -3.8%	14,718 ↑ +7.0%	15,687 ↑ +6.6%	16,430 ↑ +4.7%	16,028 ↓ -2.4%	15,561 ↓ -2.9%	16,181 ↑ +4.0%	18,572 ↑ +14.8%	19,078 ↑ +2.7%	20,052 ↑ +5.1%	22,183 ↑ +10.6%
建設仮勘定	- -	11,281 -	10,439 ↓ -7.5%	9,310 ↓ -10.8%	15,918 ↑ +71.0%	20,718 ↑ +30.2%	21,033 ↑ +1.5%	17,457 ↓ -17.0%	17,054 ↓ -2.3%	16,804 ↓ -1.5%	16,424 ↓ -2.3%	23,399 ↑ +42.5%	18,666 ↓ -20.2%
その他	- -	- -	- -	- -	- -	- -	- -	718 -	752 ↑ +4.7%	5,372 ↑ +614.4%	6,136 ↑ +14.2%	6,568 ↑ +7.0%	7,630 ↑ +16.2%
有形固定資産	- -	140,859 -	139,300 ↓ -1.1%	141,538 ↑ +1.6%	133,935 ↓ -5.4%	158,769 ↑ +18.5%	170,082 ↑ +7.1%	171,615 ↑ +0.9%	182,608 ↑ +6.4%	194,320 ↑ +6.4%	206,305 ↑ +6.2%	209,643 ↑ +1.6%	222,419 ↑ +6.1%
無形固定資産
のれん	- -	1,026 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,740 -	- -
その他	- -	1,728 -	1,997 ↑ +15.6%	- -	- -	- -	- -	- -	- -	- -	2,482 -	5,874 ↑ +136.7%	5,973 ↑ +1.7%
無形固定資産	- -	2,754 -	1,997 ↓ -27.5%	1,985 ↓ -0.6%	2,419 ↑ +21.9%	3,183 ↑ +31.6%	3,193 ↑ +0.3%	3,125 ↓ -2.1%	3,103 ↓ -0.7%	2,692 ↓ -13.2%	2,482 ↓ -7.8%	15,614 ↑ +529.1%	5,973 ↓ -61.7%
投資その他の資産
投資有価証券	- -	74,907 -	45,988 ↓ -38.6%	46,889 ↑ +2.0%	49,707 ↑ +6.0%	43,963 ↓ -11.6%	45,701 ↑ +4.0%	56,570 ↑ +23.8%	73,856 ↑ +30.6%	95,510 ↑ +29.3%	147,537 ↑ +54.5%	100,620 ↓ -31.8%	98,256 ↓ -2.3%
破産更生債権等	- -	- -	60 -	60 0.0%	60 0.0%	60 0.0%	59 ↓ -1.7%	18 ↓ -69.5%	16 ↓ -11.1%	270 ↑ +1587.5%	452 ↑ +67.4%	444 ↓ -1.8%	3 ↓ -99.3%
繰延税金資産	- -	- -	- -	- -	- -	13,621 -	14,711 ↑ +8.0%	7,755 ↓ -47.3%	10,863 ↑ +40.1%	13,288 ↑ +22.3%	19,563 ↑ +47.2%	10,309 ↓ -47.3%	10,494 ↑ +1.8%
退職給付に係る資産	- -	- -	- -	- -	- -	2,401 -	1,599 ↓ -33.4%	2,556 ↑ +59.8%	2,804 ↑ +9.7%	2,849 ↑ +1.6%	3,677 ↑ +29.1%	4,114 ↑ +11.9%	6,981 ↑ +69.7%
その他	- -	2,003 -	1,741 ↓ -13.1%	1,768 ↑ +1.6%	1,994 ↑ +12.8%	2,897 ↑ +45.3%	2,504 ↓ -13.6%	2,244 ↓ -10.4%	3,034 ↑ +35.2%	3,325 ↑ +9.6%	3,646 ↑ +9.7%	3,390 ↓ -7.0%	4,723 ↑ +39.3%
貸倒引当金	- -	-152 -	-188 ↓ -23.7%	-302 ↓ -60.6%	-287 ↑ +5.0%	-291 ↓ -1.4%	-288 ↑ +1.0%	-139 ↑ +51.7%	-136 ↑ +2.2%	-390 ↓ -186.8%	-568 ↓ -45.6%	-547 ↑ +3.7%	-102 ↑ +81.4%
投資その他の資産	- -	76,854 -	52,822 ↓ -31.3%	53,937 ↑ +2.1%	59,875 ↑ +11.0%	62,652 ↑ +4.6%	64,288 ↑ +2.6%	69,005 ↑ +7.3%	90,438 ↑ +31.1%	114,853 ↑ +27.0%	174,308 ↑ +51.8%	118,332 ↓ -32.1%	120,356 ↑ +1.7%
固定資産	- -	220,468 -	194,121 ↓ -12.0%	197,460 ↑ +1.7%	196,230 ↓ -0.6%	224,605 ↑ +14.5%	237,564 ↑ +5.8%	243,747 ↑ +2.6%	276,150 ↑ +13.3%	311,866 ↑ +12.9%	383,096 ↑ +22.8%	343,590 ↓ -10.3%	348,749 ↑ +1.5%
資産	- -	575,268 -	588,683 ↑ +2.3%	658,341 ↑ +11.8%	672,055 ↑ +2.1%	738,175 ↑ +9.8%	729,715 ↓ -1.1%	782,163 ↑ +7.2%	855,237 ↑ +9.3%	905,909 ↑ +5.9%	965,595 ↑ +6.6%	889,952 ↓ -7.8%	906,201 ↑ +1.8%
負債の部
流動負債
支払手形及び買掛金	- -	122,929 -	125,181 ↑ +1.8%	127,126 ↑ +1.6%	92,217 ↓ -27.5%	93,816 ↑ +1.7%	85,737 ↓ -8.6%	95,989 ↑ +12.0%	102,641 ↑ +6.9%	107,216 ↑ +4.5%	103,100 ↓ -3.8%	100,990 ↓ -2.0%	96,128 ↓ -4.8%
電子記録債務	- -	- -	3,176 -	16,366 ↑ +415.3%	10,757 ↓ -34.3%	12,079 ↑ +12.3%	8,692 ↓ -28.0%	7,867 ↓ -9.5%	5,050 ↓ -35.8%	3,712 ↓ -26.5%	3,036 ↓ -18.2%	3,734 ↑ +23.0%	3,868 ↑ +3.6%
短期借入金	- -	37,702 -	28,073 ↓ -25.5%	21,885 ↓ -22.0%	15,845 ↓ -27.6%	23,507 ↑ +48.4%	29,171 ↑ +24.1%	20,715 ↓ -29.0%	24,531 ↑ +18.4%	22,647 ↓ -7.7%	14,295 ↓ -36.9%	5,728 ↓ -59.9%	1,920 ↓ -66.5%
未払費用	- -	22,664 -	20,138 ↓ -11.1%	18,269 ↓ -9.3%	20,959 ↑ +14.7%	24,222 ↑ +15.6%	21,073 ↓ -13.0%	23,366 ↑ +10.9%	23,781 ↑ +1.8%	24,693 ↑ +3.8%	28,613 ↑ +15.9%	29,924 ↑ +4.6%	36,088 ↑ +20.6%
未払法人税等	- -	9,161 -	9,398 ↑ +2.6%	15,122 ↑ +60.9%	18,286 ↑ +20.9%	5,691 ↓ -68.9%	7,147 ↑ +25.6%	5,267 ↓ -26.3%	7,319 ↑ +39.0%	7,225 ↓ -1.3%	9,857 ↑ +36.4%	2,878 ↓ -70.8%	9,959 ↑ +246.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,872 -	2,017 ↑ +7.7%	3,110 ↑ +54.2%	3,731 ↑ +20.0%	14,152 ↑ +279.3%
賞与引当金	- -	4,833 -	4,820 ↓ -0.3%	5,767 ↑ +19.6%	5,189 ↓ -10.0%	5,455 ↑ +5.1%	5,332 ↓ -2.3%	5,420 ↑ +1.7%	5,527 ↑ +2.0%	6,386 ↑ +15.5%	6,720 ↑ +5.2%	6,372 ↓ -5.2%	7,305 ↑ +14.6%
製品保証引当金	- -	2,657 -	2,824 ↑ +6.3%	3,070 ↑ +8.7%	3,035 ↓ -1.1%	2,584 ↓ -14.9%	2,517 ↓ -2.6%	2,622 ↑ +4.2%	3,108 ↑ +18.5%	3,560 ↑ +14.5%	3,246 ↓ -8.8%	2,540 ↓ -21.7%	2,141 ↓ -15.7%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	842 -	- -
その他	- -	10,057 -	11,180 ↑ +11.2%	11,987 ↑ +7.2%	10,721 ↓ -10.6%	15,826 ↑ +47.6%	13,888 ↓ -12.2%	10,679 ↓ -23.1%	7,573 ↓ -29.1%	9,457 ↑ +24.9%	20,497 ↑ +116.7%	16,616 ↓ -18.9%	21,910 ↑ +31.9%
流動負債	- -	210,005 -	204,793 ↓ -2.5%	222,989 ↑ +8.9%	177,092 ↓ -20.6%	183,265 ↑ +3.5%	173,690 ↓ -5.2%	171,928 ↓ -1.0%	181,404 ↑ +5.5%	186,918 ↑ +3.0%	192,479 ↑ +3.0%	173,359 ↓ -9.9%	193,474 ↑ +11.6%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	6,529 -	6,221 ↓ -4.7%	7,938 ↑ +27.6%	15,473 ↑ +94.9%	17,567 ↑ +13.5%	27,879 ↑ +58.7%	14,183 ↓ -49.1%	15,714 ↑ +10.8%
役員退職慰労引当金	- -	383 -	414 ↑ +8.1%	363 ↓ -12.3%	424 ↑ +16.8%	478 ↑ +12.7%	266 ↓ -44.4%	275 ↑ +3.4%	298 ↑ +8.4%	321 ↑ +7.7%	312 ↓ -2.8%	363 ↑ +16.3%	277 ↓ -23.7%
製品保証引当金	- -	4,844 -	4,726 ↓ -2.4%	5,201 ↑ +10.1%	5,192 ↓ -0.2%	5,437 ↑ +4.7%	5,796 ↑ +6.6%	5,641 ↓ -2.7%	5,151 ↓ -8.7%	4,105 ↓ -20.3%	3,436 ↓ -16.3%	2,899 ↓ -15.6%	2,168 ↓ -25.2%
退職給付に係る負債	- -	24,862 -	27,621 ↑ +11.1%	26,838 ↓ -2.8%	24,974 ↓ -6.9%	27,977 ↑ +12.0%	28,027 ↑ +0.2%	24,701 ↓ -11.9%	23,097 ↓ -6.5%	20,987 ↓ -9.1%	16,253 ↓ -22.6%	13,312 ↓ -18.1%	10,313 ↓ -22.5%
その他	- -	2,060 -	1,672 ↓ -18.8%	2,066 ↑ +23.6%	1,795 ↓ -13.1%	1,741 ↓ -3.0%	1,827 ↑ +4.9%	1,991 ↑ +9.0%	1,995 ↑ +0.2%	5,500 ↑ +175.7%	5,963 ↑ +8.4%	5,967 ↑ +0.1%	8,165 ↑ +36.8%
固定負債	- -	48,436 -	54,219 ↑ +11.9%	54,351 ↑ +0.2%	50,154 ↓ -7.7%	51,345 ↑ +2.4%	42,500 ↓ -17.2%	40,796 ↓ -4.0%	46,517 ↑ +14.0%	48,483 ↑ +4.2%	53,845 ↑ +11.1%	36,726 ↓ -31.8%	36,640 ↓ -0.2%
負債	- -	258,442 -	259,012 ↑ +0.2%	277,340 ↑ +7.1%	227,247 ↓ -18.1%	234,611 ↑ +3.2%	216,190 ↓ -7.9%	212,724 ↓ -1.6%	227,922 ↑ +7.1%	235,402 ↑ +3.3%	246,324 ↑ +4.6%	210,086 ↓ -14.7%	230,115 ↑ +9.5%
純資産の部
株主資本
資本金	- -	14,270 -	14,270 0.0%	14,270 0.0%	14,270 0.0%	14,270 0.0%	14,270 0.0%	14,270 0.0%	14,270 0.0%	14,270 0.0%	14,270 0.0%	14,270 0.0%	14,270 0.0%
資本剰余金	- -	17,108 -	17,108 0.0%	17,107 ↓ -0.0%	16,716 ↓ -2.3%	16,759 ↑ +0.3%	13,373 ↓ -20.2%	13,380 ↑ +0.1%	13,399 ↑ +0.1%	13,420 ↑ +0.2%	13,188 ↓ -1.7%	13,235 ↑ +0.4%	13,277 ↑ +0.3%
利益剰余金	- -	188,935 -	228,490 ↑ +20.9%	278,755 ↑ +22.0%	350,903 ↑ +25.9%	407,725 ↑ +16.2%	449,031 ↑ +10.1%	480,214 ↑ +6.9%	509,958 ↑ +6.2%	530,939 ↑ +4.1%	524,380 ↓ -1.2%	553,720 ↑ +5.6%	554,495 ↑ +0.1%
自己株式	- -	-85 -	-86 ↓ -1.2%	-87 ↓ -1.2%	-54 ↑ +37.9%	-55 ↓ -1.9%	-53 ↑ +3.6%	-52 ↑ +1.9%	-49 ↑ +5.8%	-45 ↑ +8.2%	-148 ↓ -228.9%	-49,941 ↓ -33643.9%	-97,357 ↓ -94.9%
株主資本	- -	220,229 -	259,782 ↑ +18.0%	310,045 ↑ +19.3%	381,836 ↑ +23.2%	438,700 ↑ +14.9%	476,622 ↑ +8.6%	507,813 ↑ +6.5%	537,578 ↑ +5.9%	558,585 ↑ +3.9%	551,691 ↓ -1.2%	531,285 ↓ -3.7%	484,687 ↓ -8.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	27,922 -	19,123 ↓ -31.5%	21,562 ↑ +12.8%	23,969 ↑ +11.2%	19,857 ↓ -17.2%	14,822 ↓ -25.4%	23,690 ↑ +59.8%	23,560 ↓ -0.5%	24,942 ↑ +5.9%	43,791 ↑ +75.6%	28,113 ↓ -35.8%	33,721 ↑ +19.9%
為替換算調整勘定	- -	18,435 -	7,712 ↓ -58.2%	4,572 ↓ -40.7%	3,902 ↓ -14.7%	3,473 ↓ -11.0%	-9,333 ↓ -368.7%	4,291 ↑ +146.0%	27,924 ↑ +550.8%	43,019 ↑ +54.1%	71,499 ↑ +66.2%	62,671 ↓ -12.3%	91,444 ↑ +45.9%
退職給付に係る調整累計額	- -	2,561 -	-432 ↓ -116.9%	-192 ↑ +55.6%	394 ↑ +305.2%	-694 ↓ -276.1%	-1,608 ↓ -131.7%	1,810 ↑ +212.6%	1,895 ↑ +4.7%	2,111 ↑ +11.4%	4,843 ↑ +129.4%	5,033 ↑ +3.9%	6,893 ↑ +37.0%
評価・換算差額等	- -	48,919 -	26,403 ↓ -46.0%	25,942 ↓ -1.7%	28,266 ↑ +9.0%	22,636 ↓ -19.9%	3,880 ↓ -82.9%	29,792 ↑ +667.8%	53,379 ↑ +79.2%	70,073 ↑ +31.3%	120,133 ↑ +71.4%	95,819 ↓ -20.2%	132,058 ↑ +37.8%
新株予約権	- -	- -	291 -	291 0.0%	245 ↓ -15.8%	245 0.0%	231 ↓ -5.7%	222 ↓ -3.9%	199 ↓ -10.4%	171 ↓ -14.1%	106 ↓ -38.0%	97 ↓ -8.5%	78 ↓ -19.6%
非支配株主持分	- -	47,677 -	43,193 ↓ -9.4%	44,719 ↑ +3.5%	34,460 ↓ -22.9%	41,981 ↑ +21.8%	32,789 ↓ -21.9%	31,610 ↓ -3.6%	36,157 ↑ +14.4%	41,675 ↑ +15.3%	47,338 ↑ +13.6%	52,663 ↑ +11.2%	59,261 ↑ +12.5%
純資産	256,072 -	316,826 ↑ +23.7%	329,671 ↑ +4.1%	381,000 ↑ +15.6%	444,808 ↑ +16.7%	503,564 ↑ +13.2%	513,524 ↑ +2.0%	569,438 ↑ +10.9%	627,315 ↑ +10.2%	670,506 ↑ +6.9%	719,270 ↑ +7.3%	679,865 ↓ -5.5%	676,086 ↓ -0.6%
負債純資産	- -	575,268 -	588,683 ↑ +2.3%	658,341 ↑ +11.8%	672,055 ↑ +2.1%	738,175 ↑ +9.8%	729,715 ↓ -1.1%	782,163 ↑ +7.2%	855,237 ↑ +9.3%	905,909 ↑ +5.9%	965,595 ↑ +6.6%	889,952 ↓ -7.8%	906,201 ↑ +1.8%

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

資産の部

流動資産

現金及び預金

125,691

161,762

↑ +28.7%

206,956

↑ +27.9%

260,644

↑ +25.9%

287,803

↑ +10.4%

271,774

↓ -5.6%

303,887

↑ +11.8%

323,943

↑ +6.6%

315,039

↓ -2.7%

302,874

↓ -3.9%

270,845

↓ -10.6%

264,918

↓ -2.2%

受取手形

3,797

5,060

↑ +33.3%

6,382

↑ +26.1%

1,103

↓ -82.7%

3,520

↑ +219.1%

電子記録債権

7,941

9,361

↑ +17.9%

11,589

↑ +23.8%

13,154

↑ +13.5%

13,355

↑ +1.5%

12,816

↓ -4.0%

12,957

↑ +1.1%

9,888

↓ -23.7%

9,391

↓ -5.0%

8,699

↓ -7.4%

8,909

↑ +2.4%

8,836

↓ -0.8%

売掛金

113,437

131,104

↑ +15.6%

127,597

↓ -2.7%

132,507

↑ +3.8%

143,055

↑ +8.0%

契約資産

918

3,136

↑ +241.6%

1,468

↓ -53.2%

2,385

↑ +62.5%

2,766

↑ +16.0%

有価証券

1,356

182

↓ -86.6%

5,302

9,600

↑ +81.1%

棚卸資産

60,790

64,180

↑ +5.6%

66,332

↑ +3.4%

62,293

↓ -6.1%

66,632

↑ +7.0%

65,544

↓ -1.6%

73,751

↑ +12.5%

90,760

↑ +23.1%

95,669

↑ +5.4%

95,796

↑ +0.1%

95,100

↓ -0.7%

96,671

↑ +1.7%

その他

35,710

29,477

↓ -17.5%

36,035

↑ +22.2%

23,905

↓ -33.7%

28,179

↑ +17.9%

34,505

↑ +22.4%

32,239

↓ -6.6%

36,723

↑ +13.9%

34,912

↓ -4.9%

40,040

↑ +14.7%

30,280

↓ -24.4%

28,167

↓ -7.0%

貸倒引当金

-1,974

-876

↑ +55.6%

-843

↑ +3.8%

-503

↑ +40.3%

-517

↓ -2.8%

-362

↑ +30.0%

-370

↓ -2.2%

-382

↓ -3.2%

-271

↑ +29.1%

-360

↓ -32.8%

-72

↑ +80.0%

-84

↓ -16.7%

流動資産

354,800

394,562

↑ +11.2%

460,880

↑ +16.8%

475,825

↑ +3.2%

513,569

↑ +7.9%

492,150

↓ -4.2%

538,416

↑ +9.4%

579,086

↑ +7.6%

594,042

↑ +2.6%

582,498

↓ -1.9%

546,361

↓ -6.2%

557,452

↑ +2.0%

固定資産

有形固定資産

建物及び構築物（純額）

41,831

40,346

↓ -3.5%

42,829

↑ +6.2%

37,735

↓ -11.9%

45,599

↑ +20.8%

49,552

↑ +8.7%

53,493

↑ +8.0%

55,831

↑ +4.4%

56,363

↑ +1.0%

59,416

↑ +5.4%

59,240

↓ -0.3%

75,072

↑ +26.7%

機械装置及び運搬具（純額）

55,041

56,804

↑ +3.2%

55,911

↓ -1.6%

51,000

↓ -8.8%

60,475

↑ +18.6%

66,417

↑ +9.8%

69,993

↑ +5.4%

75,334

↑ +7.6%

78,745

↑ +4.5%

85,024

↑ +8.0%

81,038

↓ -4.7%

81,310

↑ +0.3%

工具、器具及び備品（純額）

18,413

17,959

↓ -2.5%

18,768

↑ +4.5%

13,592

↓ -27.6%

15,545

↑ +14.4%

17,050

↑ +9.7%

14,391

↓ -15.6%

17,453

↑ +21.3%

18,462

↑ +5.8%

20,226

↑ +9.6%

19,343

↓ -4.4%

17,555

↓ -9.2%

土地

14,291

13,749

↓ -3.8%

14,718

↑ +7.0%

15,687

↑ +6.6%

16,430

↑ +4.7%

16,028

↓ -2.4%

15,561

↓ -2.9%

16,181

↑ +4.0%

18,572

↑ +14.8%

19,078

↑ +2.7%

20,052

↑ +5.1%

22,183

↑ +10.6%

建設仮勘定

11,281

10,439

↓ -7.5%

9,310

↓ -10.8%

15,918

↑ +71.0%

20,718

↑ +30.2%

21,033

↑ +1.5%

17,457

↓ -17.0%

17,054

↓ -2.3%

16,804

↓ -1.5%

16,424

↓ -2.3%

23,399

↑ +42.5%

18,666

↓ -20.2%

その他

718

752

↑ +4.7%

5,372

↑ +614.4%

6,136

↑ +14.2%

6,568

↑ +7.0%

7,630

↑ +16.2%

有形固定資産

140,859

139,300

↓ -1.1%

141,538

↑ +1.6%

133,935

↓ -5.4%

158,769

↑ +18.5%

170,082

↑ +7.1%

171,615

↑ +0.9%

182,608

↑ +6.4%

194,320

↑ +6.4%

206,305

↑ +6.2%

209,643

↑ +1.6%

222,419

↑ +6.1%

無形固定資産

のれん

1,026

9,740

その他

1,728

1,997

↑ +15.6%

2,482

5,874

↑ +136.7%

5,973

↑ +1.7%

無形固定資産

2,754

1,997

↓ -27.5%

1,985

↓ -0.6%

2,419

↑ +21.9%

3,183

↑ +31.6%

3,193

↑ +0.3%

3,125

↓ -2.1%

3,103

↓ -0.7%

2,692

↓ -13.2%

2,482

↓ -7.8%

15,614

↑ +529.1%

5,973

↓ -61.7%

投資その他の資産

投資有価証券

74,907

45,988

↓ -38.6%

46,889

↑ +2.0%

49,707

↑ +6.0%

43,963

↓ -11.6%

45,701

↑ +4.0%

56,570

↑ +23.8%

73,856

↑ +30.6%

95,510

↑ +29.3%

147,537

↑ +54.5%

100,620

↓ -31.8%

98,256

↓ -2.3%

破産更生債権等

0.0%

↓ -1.7%

↓ -69.5%

↓ -11.1%

270

↑ +1587.5%

452

↑ +67.4%

444

↓ -1.8%

↓ -99.3%

繰延税金資産

13,621

14,711

↑ +8.0%

7,755

↓ -47.3%

10,863

↑ +40.1%

13,288

↑ +22.3%

19,563

↑ +47.2%

10,309

↓ -47.3%

10,494

↑ +1.8%

退職給付に係る資産

2,401

1,599

↓ -33.4%

2,556

↑ +59.8%

2,804

↑ +9.7%

2,849

↑ +1.6%

3,677

↑ +29.1%

4,114

↑ +11.9%

6,981

↑ +69.7%

その他

2,003

1,741

↓ -13.1%

1,768

↑ +1.6%

1,994

↑ +12.8%

2,897

↑ +45.3%

2,504

↓ -13.6%

2,244

↓ -10.4%

3,034

↑ +35.2%

3,325

↑ +9.6%

3,646

↑ +9.7%

3,390

↓ -7.0%

4,723

↑ +39.3%

貸倒引当金

-152

-188

↓ -23.7%

-302

↓ -60.6%

-287

↑ +5.0%

-291

↓ -1.4%

-288

↑ +1.0%

-139

↑ +51.7%

-136

↑ +2.2%

-390

↓ -186.8%

-568

↓ -45.6%

-547

↑ +3.7%

-102

↑ +81.4%

投資その他の資産

76,854

52,822

↓ -31.3%

53,937

↑ +2.1%

59,875

↑ +11.0%

62,652

↑ +4.6%

64,288

↑ +2.6%

69,005

↑ +7.3%

90,438

↑ +31.1%

114,853

↑ +27.0%

174,308

↑ +51.8%

118,332

↓ -32.1%

120,356

↑ +1.7%

固定資産

220,468

194,121

↓ -12.0%

197,460

↑ +1.7%

196,230

↓ -0.6%

224,605

↑ +14.5%

237,564

↑ +5.8%

243,747

↑ +2.6%

276,150

↑ +13.3%

311,866

↑ +12.9%

383,096

↑ +22.8%

343,590

↓ -10.3%

348,749

↑ +1.5%

資産

575,268

588,683

↑ +2.3%

658,341

↑ +11.8%

672,055

↑ +2.1%

738,175

↑ +9.8%

729,715

↓ -1.1%

782,163

↑ +7.2%

855,237

↑ +9.3%

905,909

↑ +5.9%

965,595

↑ +6.6%

889,952

↓ -7.8%

906,201

↑ +1.8%

負債の部

流動負債

支払手形及び買掛金

122,929

125,181

↑ +1.8%

127,126

↑ +1.6%

92,217

↓ -27.5%

93,816

↑ +1.7%

85,737

↓ -8.6%

95,989

↑ +12.0%

102,641

↑ +6.9%

107,216

↑ +4.5%

103,100

↓ -3.8%

100,990

↓ -2.0%

96,128

↓ -4.8%

電子記録債務

3,176

16,366

↑ +415.3%

10,757

↓ -34.3%

12,079

↑ +12.3%

8,692

↓ -28.0%

7,867

↓ -9.5%

5,050

↓ -35.8%

3,712

↓ -26.5%

3,036

↓ -18.2%

3,734

↑ +23.0%

3,868

↑ +3.6%

短期借入金

37,702

28,073

↓ -25.5%

21,885

↓ -22.0%

15,845

↓ -27.6%

23,507

↑ +48.4%

29,171

↑ +24.1%

20,715

↓ -29.0%

24,531

↑ +18.4%

22,647

↓ -7.7%

14,295

↓ -36.9%

5,728

↓ -59.9%

1,920

↓ -66.5%

未払費用

22,664

20,138

↓ -11.1%

18,269

↓ -9.3%

20,959

↑ +14.7%

24,222

↑ +15.6%

21,073

↓ -13.0%

23,366

↑ +10.9%

23,781

↑ +1.8%

24,693

↑ +3.8%

28,613

↑ +15.9%

29,924

↑ +4.6%

36,088

↑ +20.6%

未払法人税等

9,161

9,398

↑ +2.6%

15,122

↑ +60.9%

18,286

↑ +20.9%

5,691

↓ -68.9%

7,147

↑ +25.6%

5,267

↓ -26.3%

7,319

↑ +39.0%

7,225

↓ -1.3%

9,857

↑ +36.4%

2,878

↓ -70.8%

9,959

↑ +246.0%

契約負債

1,872

2,017

↑ +7.7%

3,110

↑ +54.2%

3,731

↑ +20.0%

14,152

↑ +279.3%

賞与引当金

4,833

4,820

↓ -0.3%

5,767

↑ +19.6%

5,189

↓ -10.0%

5,455

↑ +5.1%

5,332

↓ -2.3%

5,420

↑ +1.7%

5,527

↑ +2.0%

6,386

↑ +15.5%

6,720

↑ +5.2%

6,372

↓ -5.2%

7,305

↑ +14.6%

製品保証引当金

2,657

2,824

↑ +6.3%

3,070

↑ +8.7%

3,035

↓ -1.1%

2,584

↓ -14.9%

2,517

↓ -2.6%

2,622

↑ +4.2%

3,108

↑ +18.5%

3,560

↑ +14.5%

3,246

↓ -8.8%

2,540

↓ -21.7%

2,141

↓ -15.7%

事業整理損失引当金

842

その他

10,057

11,180

↑ +11.2%

11,987

↑ +7.2%

10,721

↓ -10.6%

15,826

↑ +47.6%

13,888

↓ -12.2%

10,679

↓ -23.1%

7,573

↓ -29.1%

9,457

↑ +24.9%

20,497

↑ +116.7%

16,616

↓ -18.9%

21,910

↑ +31.9%

流動負債

210,005

204,793

↓ -2.5%

222,989

↑ +8.9%

177,092

↓ -20.6%

183,265

↑ +3.5%

173,690

↓ -5.2%

171,928

↓ -1.0%

181,404

↑ +5.5%

186,918

↑ +3.0%

192,479

↑ +3.0%

173,359

↓ -9.9%

193,474

↑ +11.6%

固定負債

繰延税金負債

6,529

6,221

↓ -4.7%

7,938

↑ +27.6%

15,473

↑ +94.9%

17,567

↑ +13.5%

27,879

↑ +58.7%

14,183

↓ -49.1%

15,714

↑ +10.8%

役員退職慰労引当金

383

414

↑ +8.1%

363

↓ -12.3%

424

↑ +16.8%

478

↑ +12.7%

266

↓ -44.4%

275

↑ +3.4%

298

↑ +8.4%

321

↑ +7.7%

312

↓ -2.8%

363

↑ +16.3%

277

↓ -23.7%

製品保証引当金

4,844

4,726

↓ -2.4%

5,201

↑ +10.1%

5,192

↓ -0.2%

5,437

↑ +4.7%

5,796

↑ +6.6%

5,641

↓ -2.7%

5,151

↓ -8.7%

4,105

↓ -20.3%

3,436

↓ -16.3%

2,899

↓ -15.6%

2,168

↓ -25.2%

退職給付に係る負債

24,862

27,621

↑ +11.1%

26,838

↓ -2.8%

24,974

↓ -6.9%

27,977

↑ +12.0%

28,027

↑ +0.2%

24,701

↓ -11.9%

23,097

↓ -6.5%

20,987

↓ -9.1%

16,253

↓ -22.6%

13,312

↓ -18.1%

10,313

↓ -22.5%

その他

2,060

1,672

↓ -18.8%

2,066

↑ +23.6%

1,795

↓ -13.1%

1,741

↓ -3.0%

1,827

↑ +4.9%

1,991

↑ +9.0%

1,995

↑ +0.2%

5,500

↑ +175.7%

5,963

↑ +8.4%

5,967

↑ +0.1%

8,165

↑ +36.8%

固定負債

48,436

54,219

↑ +11.9%

54,351

↑ +0.2%

50,154

↓ -7.7%

51,345

↑ +2.4%

42,500

↓ -17.2%

40,796

↓ -4.0%

46,517

↑ +14.0%

48,483

↑ +4.2%

53,845

↑ +11.1%

36,726

↓ -31.8%

36,640

↓ -0.2%

負債

258,442

259,012

↑ +0.2%

277,340

↑ +7.1%

227,247

↓ -18.1%

234,611

↑ +3.2%

216,190

↓ -7.9%

212,724

↓ -1.6%

227,922

↑ +7.1%

235,402

↑ +3.3%

246,324

↑ +4.6%

210,086

↓ -14.7%

230,115

↑ +9.5%

純資産の部

株主資本

資本金

14,270

0.0%

14,270

0.0%

14,270

0.0%

14,270

0.0%

14,270

0.0%

14,270

0.0%

14,270

0.0%

14,270

0.0%

14,270

0.0%

14,270

0.0%

14,270

0.0%

資本剰余金

17,108

0.0%

17,107

↓ -0.0%

16,716

↓ -2.3%

16,759

↑ +0.3%

13,373

↓ -20.2%

13,380

↑ +0.1%

13,399

↑ +0.1%

13,420

↑ +0.2%

13,188

↓ -1.7%

13,235

↑ +0.4%

13,277

↑ +0.3%

利益剰余金

188,935

228,490

↑ +20.9%

278,755

↑ +22.0%

350,903

↑ +25.9%

407,725

↑ +16.2%

449,031

↑ +10.1%

480,214

↑ +6.9%

509,958

↑ +6.2%

530,939

↑ +4.1%

524,380

↓ -1.2%

553,720

↑ +5.6%

554,495

↑ +0.1%

自己株式

-85

-86

↓ -1.2%

-87

↓ -1.2%

-54

↑ +37.9%

-55

↓ -1.9%

-53

↑ +3.6%

-52

↑ +1.9%

-49

↑ +5.8%

-45

↑ +8.2%

-148

↓ -228.9%

-49,941

↓ -33643.9%

-97,357

↓ -94.9%

株主資本

220,229

259,782

↑ +18.0%

310,045

↑ +19.3%

381,836

↑ +23.2%

438,700

↑ +14.9%

476,622

↑ +8.6%

507,813

↑ +6.5%

537,578

↑ +5.9%

558,585

↑ +3.9%

551,691

↓ -1.2%

531,285

↓ -3.7%

484,687

↓ -8.8%

評価・換算差額等

その他有価証券評価差額金

27,922

19,123

↓ -31.5%

21,562

↑ +12.8%

23,969

↑ +11.2%

19,857

↓ -17.2%

14,822

↓ -25.4%

23,690

↑ +59.8%

23,560

↓ -0.5%

24,942

↑ +5.9%

43,791

↑ +75.6%

28,113

↓ -35.8%

33,721

↑ +19.9%

為替換算調整勘定

18,435

7,712

↓ -58.2%

4,572

↓ -40.7%

3,902

↓ -14.7%

3,473

↓ -11.0%

-9,333

↓ -368.7%

4,291

↑ +146.0%

27,924

↑ +550.8%

43,019

↑ +54.1%

71,499

↑ +66.2%

62,671

↓ -12.3%

91,444

↑ +45.9%

退職給付に係る調整累計額

2,561

-432

↓ -116.9%

-192

↑ +55.6%

394

↑ +305.2%

-694

↓ -276.1%

-1,608

↓ -131.7%

1,810

↑ +212.6%

1,895

↑ +4.7%

2,111

↑ +11.4%

4,843

↑ +129.4%

5,033

↑ +3.9%

6,893

↑ +37.0%

評価・換算差額等

48,919

26,403

↓ -46.0%

25,942

↓ -1.7%

28,266

↑ +9.0%

22,636

↓ -19.9%

3,880

↓ -82.9%

29,792

↑ +667.8%

53,379

↑ +79.2%

70,073

↑ +31.3%

120,133

↑ +71.4%

95,819

↓ -20.2%

132,058

↑ +37.8%

新株予約権

291

0.0%

245

↓ -15.8%

245

0.0%

231

↓ -5.7%

222

↓ -3.9%

199

↓ -10.4%

171

↓ -14.1%

106

↓ -38.0%

↓ -8.5%

↓ -19.6%

非支配株主持分

47,677

43,193

↓ -9.4%

44,719

↑ +3.5%

34,460

↓ -22.9%

41,981

↑ +21.8%

32,789

↓ -21.9%

31,610

↓ -3.6%

36,157

↑ +14.4%

41,675

↑ +15.3%

47,338

↑ +13.6%

52,663

↑ +11.2%

59,261

↑ +12.5%

純資産

256,072

316,826

↑ +23.7%

329,671

↑ +4.1%

381,000

↑ +15.6%

444,808

↑ +16.7%

503,564

↑ +13.2%

513,524

↑ +2.0%

569,438

↑ +10.9%

627,315

↑ +10.2%

670,506

↑ +6.9%

719,270

↑ +7.3%

679,865

↓ -5.5%

676,086

↓ -0.6%

負債純資産

575,268

588,683

↑ +2.3%

658,341

↑ +11.8%

672,055

↑ +2.1%

738,175

↑ +9.8%

729,715

↓ -1.1%

782,163

↑ +7.2%

855,237

↑ +9.3%

905,909

↑ +5.9%

965,595

↑ +6.6%

889,952

↓ -7.8%

906,201

↑ +1.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	63,895 -	74,708 ↑ +16.9%	91,614 ↑ +22.6%	123,712 ↑ +35.0%	104,439 ↓ -15.6%	84,058 ↓ -19.5%	59,429 ↓ -29.3%	61,172 ↑ +2.9%	49,074 ↓ -19.8%	59,489 ↑ +21.2%	64,583 ↑ +8.6%	36,281 ↓ -43.8%
減価償却費	- -	25,919 -	31,719 ↑ +22.4%	31,721 ↑ +0.0%	32,287 ↑ +1.8%	32,060 ↓ -0.7%	36,066 ↑ +12.5%	37,962 ↑ +5.3%	35,811 ↓ -5.7%	41,324 ↑ +15.4%	44,000 ↑ +6.5%	43,716 ↓ -0.6%	45,694 ↑ +4.5%
のれん償却額	- -	54 -	1,026 ↑ +1800.0%	- -	- -	- -	- -	- -	- -	- -	- -	253 -	1,009 ↑ +298.8%
減損損失	- -	- -	- -	- -	156 -	- -	- -	1,331 -	- -	609 -	681 ↑ +11.8%	262 ↓ -61.5%	21,550 ↑ +8125.2%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-438 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,869 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,592 -
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	842 -	- -
持分法による投資損益（△は益）	- -	-11 -	-12 ↓ -9.1%	-10 ↑ +16.7%	-714 ↓ -7040.0%	-1 ↑ +99.9%	350 ↑ +35100.0%	595 ↑ +70.0%	656 ↑ +10.3%	684 ↑ +4.3%	358 ↓ -47.7%	7 ↓ -98.0%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	-11,370 -	-929 ↑ +91.8%	129 ↑ +113.9%	-344 ↓ -366.7%	21 ↑ +106.1%	-143 ↓ -781.0%	-79 ↑ +44.8%	-11 ↑ +86.1%	134 ↑ +1318.2%	236 ↑ +76.1%	-304 ↓ -228.8%	-467 ↓ -53.6%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	-867 -	-1,093 ↓ -26.1%	-549 ↑ +49.8%	519 ↑ +194.5%	-1,679 ↓ -423.5%	-1,780 ↓ -6.0%	-1,560 ↑ +12.4%	-2,751 ↓ -76.3%	-2,327 ↑ +15.4%
賞与引当金の増減額（△は減少）	- -	285 -	-16 ↓ -105.6%	967 ↑ +6143.8%	-66 ↓ -106.8%	260 ↑ +493.9%	-100 ↓ -138.5%	59 ↑ +159.0%	70 ↑ +18.6%	871 ↑ +1144.3%	139 ↓ -84.0%	-353 ↓ -354.0%	663 ↑ +287.8%
製品保証引当金の増減額（△は減少）	- -	507 -	49 ↓ -90.3%	721 ↑ +1371.4%	-44 ↓ -106.1%	-206 ↓ -368.2%	293 ↑ +242.2%	-49 ↓ -116.7%	-5 ↑ +89.8%	-611 ↓ -12120.0%	-1,172 ↓ -91.8%	-1,152 ↑ +1.7%	-1,208 ↓ -4.9%
受取利息及び受取配当金	- -	-2,822 -	-2,844 ↓ -0.8%	-2,288 ↑ +19.5%	-2,393 ↓ -4.6%	-2,663 ↓ -11.3%	-2,998 ↓ -12.6%	-2,241 ↑ +25.3%	-2,601 ↓ -16.1%	-3,259 ↓ -25.3%	-5,173 ↓ -58.7%	-6,592 ↓ -27.4%	-6,331 ↑ +4.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,624 -	- -
支払利息	- -	858 -	726 ↓ -15.4%	870 ↑ +19.8%	821 ↓ -5.6%	837 ↑ +1.9%	870 ↑ +3.9%	581 ↓ -33.2%	781 ↑ +34.4%	921 ↑ +17.9%	548 ↓ -40.5%	336 ↓ -38.7%	125 ↓ -62.8%
有価証券及び投資有価証券売却損益（△は益）	- -	-752 -	-1,008 ↓ -34.0%	-955 ↑ +5.3%	0 ↑ +100.0%	- -	-27 -	-217 ↓ -703.7%	-1,067 ↓ -391.7%	- -	-4,192 -	-4,962 ↓ -18.4%	-3,553 ↑ +28.4%
有価証券及び投資有価証券評価損益（△は益）	- -	- -	- -	32 -	- -	- -	14 -	- -	10 -	10,196 ↑ +101860.0%	691 ↓ -93.2%	712 ↑ +3.0%	192 ↓ -73.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	556 -
有形固定資産除売却損益（△は益）	- -	540 -	-970 ↓ -279.6%	437 ↑ +145.1%	362 ↓ -17.2%	514 ↑ +42.0%	675 ↑ +31.3%	525 ↓ -22.2%	429 ↓ -18.3%	-11,144 ↓ -2697.7%	718 ↑ +106.4%	2,030 ↑ +182.7%	1,992 ↓ -1.9%
損害補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,913 -	68 ↓ -98.8%	733 ↑ +977.9%
売上債権の増減額（△は増加）	- -	-5,365 -	-14,301 ↓ -166.6%	-14,518 ↓ -1.5%	-4,619 ↑ +68.2%	-1,879 ↑ +59.3%	7,339 ↑ +490.6%	-7,796 ↓ -206.2%	7,213 ↑ +192.5%	-17,107 ↓ -337.2%	11,986 ↑ +170.1%	-1,459 ↓ -112.2%	-7,201 ↓ -393.6%
棚卸資産の増減額（△は増加）	- -	-4,411 -	-7,801 ↓ -76.9%	-4,640 ↑ +40.5%	-6,601 ↓ -42.3%	-5,185 ↑ +21.5%	-2,161 ↑ +58.3%	-8,429 ↓ -290.1%	-10,191 ↓ -20.9%	-2,949 ↑ +71.1%	5,678 ↑ +292.5%	-812 ↓ -114.3%	2,723 ↑ +435.3%
その他の流動資産の増減額（△は増加）	- -	10,145 -	3,992 ↓ -60.7%	-7,102 ↓ -277.9%	248 ↑ +103.5%	-4,116 ↓ -1759.7%	-7,275 ↓ -76.7%	3,231 ↑ +144.4%	-2,531 ↓ -178.3%	4,360 ↑ +272.3%	-698 ↓ -116.0%	7,957 ↑ +1240.0%	6,564 ↓ -17.5%
仕入債務の増減額（△は減少）	- -	9,139 -	12,619 ↑ +38.1%	18,892 ↑ +49.7%	-4,855 ↓ -125.7%	3,178 ↑ +165.5%	-8,621 ↓ -371.3%	7,635 ↑ +188.6%	-1,892 ↓ -124.8%	1,495 ↑ +179.0%	-9,338 ↓ -724.6%	-1,004 ↑ +89.2%	-7,697 ↓ -666.6%
未払費用の増減額（△は減少）	- -	3,130 -	-849 ↓ -127.1%	-1,826 ↓ -115.1%	2,035 ↑ +211.4%	3,040 ↑ +49.4%	-2,232 ↓ -173.4%	1,522 ↑ +168.2%	-1,246 ↓ -181.9%	-530 ↑ +57.5%	1,890 ↑ +456.6%	2,150 ↑ +13.8%	3,917 ↑ +82.2%
その他	- -	392 -	2,193 ↑ +459.4%	1,267 ↓ -42.2%	53 ↓ -95.8%	1,304 ↑ +2360.4%	-3,166 ↓ -342.8%	-4,612 ↓ -45.7%	-7,703 ↓ -67.0%	-983 ↑ +87.2%	-972 ↑ +1.1%	997 ↑ +202.6%	14,768 ↑ +1381.2%
小計	- -	90,752 -	107,827 ↑ +18.8%	118,957 ↑ +10.3%	126,327 ↑ +6.2%	131,309 ↑ +3.9%	102,934 ↓ -21.6%	90,006 ↓ -12.6%	77,286 ↓ -14.1%	71,188 ↓ -7.9%	109,189 ↑ +53.4%	92,031 ↓ -15.7%	109,140 ↑ +18.6%
利息及び配当金の受取額	- -	2,822 -	2,844 ↑ +0.8%	2,288 ↓ -19.5%	2,393 ↑ +4.6%	2,658 ↑ +11.1%	2,994 ↑ +12.6%	2,236 ↓ -25.3%	2,596 ↑ +16.1%	3,234 ↑ +24.6%	5,080 ↑ +57.1%	6,530 ↑ +28.5%	6,331 ↓ -3.0%
利息の支払額	- -	-858 -	-726 ↑ +15.4%	-870 ↓ -19.8%	-821 ↑ +5.6%	-837 ↓ -1.9%	-870 ↓ -3.9%	-581 ↑ +33.2%	-781 ↓ -34.4%	-921 ↓ -17.9%	-548 ↑ +40.5%	-336 ↑ +38.7%	-125 ↑ +62.8%
損害補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-68 ↓ -240.0%	-733 ↓ -977.9%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,624 -	- -
事業整理損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,390 -
法人税等の支払額	- -	-18,371 -	-19,705 ↓ -7.3%	-21,637 ↓ -9.8%	-28,107 ↓ -29.9%	-36,463 ↓ -29.7%	-19,695 ↑ +46.0%	-16,567 ↑ +15.9%	-13,392 ↑ +19.2%	-14,158 ↓ -5.7%	-17,368 ↓ -22.7%	-18,418 ↓ -6.0%	-13,316 ↑ +27.7%
営業活動によるキャッシュ・フロー	- -	73,289 -	73,828 ↑ +0.7%	98,388 ↑ +33.3%	94,793 ↓ -3.7%	96,666 ↑ +2.0%	84,972 ↓ -12.1%	74,962 ↓ -11.8%	65,707 ↓ -12.3%	59,762 ↓ -9.0%	96,370 ↑ +61.3%	88,363 ↓ -8.3%	99,905 ↑ +13.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-77,740 -	-106,936 ↓ -37.6%	-159,628 ↓ -49.3%	-229,669 ↓ -43.9%	-187,984 ↑ +18.2%	-168,475 ↑ +10.4%	-124,085 ↑ +26.3%	-141,365 ↓ -13.9%	-164,584 ↓ -16.4%	-139,049 ↑ +15.5%	-210,649 ↓ -51.5%	-169,211 ↑ +19.7%
定期預金の払戻による収入	- -	53,363 -	69,375 ↑ +30.0%	122,830 ↑ +77.1%	178,290 ↑ +45.2%	218,218 ↑ +22.4%	188,071 ↓ -13.8%	153,186 ↓ -18.5%	133,651 ↓ -12.8%	152,781 ↑ +14.3%	145,585 ↓ -4.7%	211,733 ↑ +45.4%	208,352 ↓ -1.6%
有価証券及び投資有価証券の取得による支出	- -	-17 -	-127 ↓ -647.1%	-18 ↑ +85.8%	-57 ↓ -216.7%	-928 ↓ -1528.1%	-6,088 ↓ -556.0%	-348 ↑ +94.3%	-16,221 ↓ -4561.2%	-31,525 ↓ -94.3%	-27,756 ↑ +12.0%	-360 ↑ +98.7%	-250 ↑ +30.6%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,388 -	9,474 ↑ +48.3%	10,029 ↑ +5.9%
有形固定資産の取得による支出	- -	-42,831 -	-42,224 ↑ +1.4%	-39,375 ↑ +6.7%	-41,116 ↓ -4.4%	-53,781 ↓ -30.8%	-54,796 ↓ -1.9%	-33,533 ↑ +38.8%	-28,932 ↑ +13.7%	-39,834 ↓ -37.7%	-37,115 ↑ +6.8%	-48,286 ↓ -30.1%	-54,549 ↓ -13.0%
有形固定資産の売却・除却による収支(△は支出)	- -	225 -	2,571 ↑ +1042.7%	375 ↓ -85.4%	131 ↓ -65.1%	1,281 ↑ +877.9%	534 ↓ -58.3%	512 ↓ -4.1%	445 ↓ -13.1%	12,230 ↑ +2648.3%	-210 ↓ -101.7%	-912 ↓ -334.3%	1,511 ↑ +265.7%
貸付けによる支出	- -	-14 -	-14 0.0%	-9 ↑ +35.7%	-8 ↑ +11.1%	-6 ↑ +25.0%	-6 0.0%	-4 ↑ +33.3%	-6 ↓ -50.0%	-5,801 ↓ -96583.3%	-8 ↑ +99.9%	-3 ↑ +62.5%	-3,378 ↓ -112500.0%
貸付金の回収による収入	- -	26 -	18 ↓ -30.8%	12 ↓ -33.3%	12 0.0%	7 ↓ -41.7%	8 ↑ +14.3%	5 ↓ -37.5%	5 0.0%	5,805 ↑ +116000.0%	5 ↓ -99.9%	5 0.0%	4 ↓ -20.0%
連結の範囲の変更を伴う関係会社への出資による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	495 -	- -
連結の範囲の変更を伴う関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,052 -
その他	- -	- -	- -	-68 -	-517 ↓ -660.3%	-2,713 ↓ -424.8%	-1,337 ↑ +50.7%	-185 ↑ +86.2%	-1,336 ↓ -622.2%	-610 ↑ +54.3%	2,005 ↑ +428.7%	-2,493 ↓ -224.3%	-4,401 ↓ -76.5%
投資活動によるキャッシュ・フロー	- -	-55,526 -	-62,777 ↓ -13.1%	-72,486 ↓ -15.5%	-67,260 ↑ +7.2%	-25,906 ↑ +61.5%	-44,728 ↓ -72.7%	-1,093 ↑ +97.6%	-52,151 ↓ -4671.4%	-71,539 ↓ -37.2%	-50,155 ↑ +29.9%	-40,995 ↑ +18.3%	-10,840 ↑ +73.6%
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）	- -	-4,928 -	-9,638 ↓ -95.6%	-7,423 ↑ +23.0%	704 ↑ +109.5%	5,650 ↑ +702.6%	1,481 ↓ -73.8%	-301 ↓ -120.3%	1,241 ↑ +512.3%	-2,032 ↓ -263.7%	-9,899 ↓ -387.2%	-8,661 ↑ +12.5%	-3,959 ↑ +54.3%
自己株式の取得による支出	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%	-1 0.0%	-35,000 ↓ -3499900.0%	-50,000 ↓ -42.9%	-47,752 ↑ +4.5%
ストックオプションの行使による収入	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
親会社による配当金の支払額	- -	-4,498 -	-6,748 ↓ -50.0%	-6,425 ↑ +4.8%	-11,245 ↓ -75.0%	-16,066 ↓ -42.9%	-16,713 ↓ -4.0%	-6,432 ↑ +61.5%	-8,684 ↓ -35.0%	-8,685 ↓ -0.0%	-12,834 ↓ -47.8%	-16,889 ↓ -31.6%	-15,711 ↑ +7.0%
非支配株主への配当金の支払額	- -	-3,522 -	-4,484 ↓ -27.3%	-4,041 ↑ +9.9%	-4,535 ↓ -12.2%	-2,235 ↑ +50.7%	-2,387 ↓ -6.8%	-2,388 ↓ -0.0%	-998 ↑ +58.2%	-1,198 ↓ -20.0%	-1,426 ↓ -19.0%	-1,380 ↑ +3.2%	-3,585 ↓ -159.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-734 -	-516 ↑ +29.7%	-1,416 ↓ -174.4%	-424 ↑ +70.1%
財務活動によるキャッシュ・フロー	- -	-14,376 -	-10,062 ↑ +30.0%	-16,624 ↓ -65.2%	-17,633 ↓ -6.1%	-13,063 ↑ +25.9%	-32,010 ↓ -145.0%	-18,324 ↑ +42.8%	-8,491 ↑ +53.7%	-13,281 ↓ -56.4%	-59,677 ↓ -349.3%	-78,348 ↓ -31.3%	-71,433 ↑ +8.8%
現金及び現金同等物に係る換算差額	- -	1,945 -	-2,185 ↓ -212.3%	-1,664 ↑ +23.8%	1,275 ↑ +176.6%	-753 ↓ -159.1%	-2,024 ↓ -168.8%	2,108 ↑ +204.2%	2,661 ↑ +26.2%	1,274 ↓ -52.1%	2,224 ↑ +74.6%	-2,314 ↓ -204.0%	6,374 ↑ +375.5%
現金及び現金同等物の増減額（△は減少）	- -	5,332 -	-1,196 ↓ -122.4%	7,614 ↑ +736.6%	11,175 ↑ +46.8%	56,942 ↑ +409.5%	6,209 ↓ -89.1%	57,652 ↑ +828.5%	7,726 ↓ -86.6%	-23,783 ↓ -407.8%	-11,237 ↑ +52.8%	-33,295 ↓ -196.3%	24,006 ↑ +172.1%
現金及び現金同等物の残高	27,750 -	33,082 ↑ +19.2%	31,886 ↓ -3.6%	39,500 ↑ +23.9%	41,050 ↑ +3.9%	97,993 ↑ +138.7%	104,202 ↑ +6.3%	161,855 ↑ +55.3%	169,581 ↑ +4.8%	145,798 ↓ -14.0%	134,560 ↓ -7.7%	101,265 ↓ -24.7%	125,271 ↑ +23.7%

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

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（△）

63,895

74,708

↑ +16.9%

91,614

↑ +22.6%

123,712

↑ +35.0%

104,439

↓ -15.6%

84,058

↓ -19.5%

59,429

↓ -29.3%

61,172

↑ +2.9%

49,074

↓ -19.8%

59,489

↑ +21.2%

64,583

↑ +8.6%

36,281

↓ -43.8%

減価償却費

25,919

31,719

↑ +22.4%

31,721

↑ +0.0%

32,287

↑ +1.8%

32,060

↓ -0.7%

36,066

↑ +12.5%

37,962

↑ +5.3%

35,811

↓ -5.7%

41,324

↑ +15.4%

44,000

↑ +6.5%

43,716

↓ -0.6%

45,694

↑ +4.5%

のれん償却額

1,026

↑ +1800.0%

253

1,009

↑ +298.8%

減損損失

156

1,331

609

681

↑ +11.8%

262

↓ -61.5%

21,550

↑ +8125.2%

退職給付制度改定益

-438

段階取得に係る差損益（△は益）

-3,869

事業整理損

1,592

事業整理損失引当金の増減額（△は減少）

842

持分法による投資損益（△は益）

-11

-12

↓ -9.1%

-10

↑ +16.7%

-714

↓ -7040.0%

-1

↑ +99.9%

350

↑ +35100.0%

595

↑ +70.0%

656

↑ +10.3%

684

↑ +4.3%

358

↓ -47.7%

↓ -98.0%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-11,370

-929

↑ +91.8%

129

↑ +113.9%

-344

↓ -366.7%

↑ +106.1%

-143

↓ -781.0%

-79

↑ +44.8%

-11

↑ +86.1%

134

↑ +1318.2%

236

↑ +76.1%

-304

↓ -228.8%

-467

↓ -53.6%

退職給付に係る資産及び負債の増減額

-867

-1,093

↓ -26.1%

-549

↑ +49.8%

519

↑ +194.5%

-1,679

↓ -423.5%

-1,780

↓ -6.0%

-1,560

↑ +12.4%

-2,751

↓ -76.3%

-2,327

↑ +15.4%

賞与引当金の増減額（△は減少）

285

-16

↓ -105.6%

967

↑ +6143.8%

-66

↓ -106.8%

260

↑ +493.9%

-100

↓ -138.5%

↑ +159.0%

↑ +18.6%

871

↑ +1144.3%

139

↓ -84.0%

-353

↓ -354.0%

663

↑ +287.8%

製品保証引当金の増減額（△は減少）

507

↓ -90.3%

721

↑ +1371.4%

-44

↓ -106.1%

-206

↓ -368.2%

293

↑ +242.2%

-49

↓ -116.7%

-5

↑ +89.8%

-611

↓ -12120.0%

-1,172

↓ -91.8%

-1,152

↑ +1.7%

-1,208

↓ -4.9%

受取利息及び受取配当金

-2,822

-2,844

↓ -0.8%

-2,288

↑ +19.5%

-2,393

↓ -4.6%

-2,663

↓ -11.3%

-2,998

↓ -12.6%

-2,241

↑ +25.3%

-2,601

↓ -16.1%

-3,259

↓ -25.3%

-5,173

↓ -58.7%

-6,592

↓ -27.4%

-6,331

↑ +4.0%

受取補償金

-8,624

支払利息

858

726

↓ -15.4%

870

↑ +19.8%

821

↓ -5.6%

837

↑ +1.9%

870

↑ +3.9%

581

↓ -33.2%

781

↑ +34.4%

921

↑ +17.9%

548

↓ -40.5%

336

↓ -38.7%

125

↓ -62.8%

有価証券及び投資有価証券売却損益（△は益）

-752

-1,008

↓ -34.0%

-955

↑ +5.3%

↑ +100.0%

-27

-217

↓ -703.7%

-1,067

↓ -391.7%

-4,192

-4,962

↓ -18.4%

-3,553

↑ +28.4%

有価証券及び投資有価証券評価損益（△は益）

10,196

↑ +101860.0%

691

↓ -93.2%

712

↑ +3.0%

192

↓ -73.0%

関係会社株式売却損益（△は益）

556

有形固定資産除売却損益（△は益）

540

-970

↓ -279.6%

437

↑ +145.1%

362

↓ -17.2%

514

↑ +42.0%

675

↑ +31.3%

525

↓ -22.2%

429

↓ -18.3%

-11,144

↓ -2697.7%

718

↑ +106.4%

2,030

↑ +182.7%

1,992

↓ -1.9%

損害補償金

5,913

↓ -98.8%

733

↑ +977.9%

売上債権の増減額（△は増加）

-5,365

-14,301

↓ -166.6%

-14,518

↓ -1.5%

-4,619

↑ +68.2%

-1,879

↑ +59.3%

7,339

↑ +490.6%

-7,796

↓ -206.2%

7,213

↑ +192.5%

-17,107

↓ -337.2%

11,986

↑ +170.1%

-1,459

↓ -112.2%

-7,201

↓ -393.6%

棚卸資産の増減額（△は増加）

-4,411

-7,801

↓ -76.9%

-4,640

↑ +40.5%

-6,601

↓ -42.3%

-5,185

↑ +21.5%

-2,161

↑ +58.3%

-8,429

↓ -290.1%

-10,191

↓ -20.9%

-2,949

↑ +71.1%

5,678

↑ +292.5%

-812

↓ -114.3%

2,723

↑ +435.3%

その他の流動資産の増減額（△は増加）

10,145

3,992

↓ -60.7%

-7,102

↓ -277.9%

248

↑ +103.5%

-4,116

↓ -1759.7%

-7,275

↓ -76.7%

3,231

↑ +144.4%

-2,531

↓ -178.3%

4,360

↑ +272.3%

-698

↓ -116.0%

7,957

↑ +1240.0%

6,564

↓ -17.5%

仕入債務の増減額（△は減少）

9,139

12,619

↑ +38.1%

18,892

↑ +49.7%

-4,855

↓ -125.7%

3,178

↑ +165.5%

-8,621

↓ -371.3%

7,635

↑ +188.6%

-1,892

↓ -124.8%

1,495

↑ +179.0%

-9,338

↓ -724.6%

-1,004

↑ +89.2%

-7,697

↓ -666.6%

未払費用の増減額（△は減少）

3,130

-849

↓ -127.1%

-1,826

↓ -115.1%

2,035

↑ +211.4%

3,040

↑ +49.4%

-2,232

↓ -173.4%

1,522

↑ +168.2%

-1,246

↓ -181.9%

-530

↑ +57.5%

1,890

↑ +456.6%

2,150

↑ +13.8%

3,917

↑ +82.2%

その他

392

2,193

↑ +459.4%

1,267

↓ -42.2%

↓ -95.8%

1,304

↑ +2360.4%

-3,166

↓ -342.8%

-4,612

↓ -45.7%

-7,703

↓ -67.0%

-983

↑ +87.2%

-972

↑ +1.1%

997

↑ +202.6%

14,768

↑ +1381.2%

小計

90,752

107,827

↑ +18.8%

118,957

↑ +10.3%

126,327

↑ +6.2%

131,309

↑ +3.9%

102,934

↓ -21.6%

90,006

↓ -12.6%

77,286

↓ -14.1%

71,188

↓ -7.9%

109,189

↑ +53.4%

92,031

↓ -15.7%

109,140

↑ +18.6%

利息及び配当金の受取額

2,822

2,844

↑ +0.8%

2,288

↓ -19.5%

2,393

↑ +4.6%

2,658

↑ +11.1%

2,994

↑ +12.6%

2,236

↓ -25.3%

2,596

↑ +16.1%

3,234

↑ +24.6%

5,080

↑ +57.1%

6,530

↑ +28.5%

6,331

↓ -3.0%

利息の支払額

-858

-726

↑ +15.4%

-870

↓ -19.8%

-821

↑ +5.6%

-837

↓ -1.9%

-870

↓ -3.9%

-581

↑ +33.2%

-781

↓ -34.4%

-921

↓ -17.9%

-548

↑ +40.5%

-336

↑ +38.7%

-125

↑ +62.8%

損害補償金の支払額

-20

-68

↓ -240.0%

-733

↓ -977.9%

補償金の受取額

8,624

事業整理損の支払額

-1,390

法人税等の支払額

-18,371

-19,705

↓ -7.3%

-21,637

↓ -9.8%

-28,107

↓ -29.9%

-36,463

↓ -29.7%

-19,695

↑ +46.0%

-16,567

↑ +15.9%

-13,392

↑ +19.2%

-14,158

↓ -5.7%

-17,368

↓ -22.7%

-18,418

↓ -6.0%

-13,316

↑ +27.7%

営業活動によるキャッシュ・フロー

73,289

73,828

↑ +0.7%

98,388

↑ +33.3%

94,793

↓ -3.7%

96,666

↑ +2.0%

84,972

↓ -12.1%

74,962

↓ -11.8%

65,707

↓ -12.3%

59,762

↓ -9.0%

96,370

↑ +61.3%

88,363

↓ -8.3%

99,905

↑ +13.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-77,740

-106,936

↓ -37.6%

-159,628

↓ -49.3%

-229,669

↓ -43.9%

-187,984

↑ +18.2%

-168,475

↑ +10.4%

-124,085

↑ +26.3%

-141,365

↓ -13.9%

-164,584

↓ -16.4%

-139,049

↑ +15.5%

-210,649

↓ -51.5%

-169,211

↑ +19.7%

定期預金の払戻による収入

53,363

69,375

↑ +30.0%

122,830

↑ +77.1%

178,290

↑ +45.2%

218,218

↑ +22.4%

188,071

↓ -13.8%

153,186

↓ -18.5%

133,651

↓ -12.8%

152,781

↑ +14.3%

145,585

↓ -4.7%

211,733

↑ +45.4%

208,352

↓ -1.6%

有価証券及び投資有価証券の取得による支出

-17

-127

↓ -647.1%

-18

↑ +85.8%

-57

↓ -216.7%

-928

↓ -1528.1%

-6,088

↓ -556.0%

-348

↑ +94.3%

-16,221

↓ -4561.2%

-31,525

↓ -94.3%

-27,756

↑ +12.0%

-360

↑ +98.7%

-250

↑ +30.6%

有価証券及び投資有価証券の売却及び償還による収入

6,388

9,474

↑ +48.3%

10,029

↑ +5.9%

有形固定資産の取得による支出

-42,831

-42,224

↑ +1.4%

-39,375

↑ +6.7%

-41,116

↓ -4.4%

-53,781

↓ -30.8%

-54,796

↓ -1.9%

-33,533

↑ +38.8%

-28,932

↑ +13.7%

-39,834

↓ -37.7%

-37,115

↑ +6.8%

-48,286

↓ -30.1%

-54,549

↓ -13.0%

有形固定資産の売却・除却による収支(△は支出)

225

2,571

↑ +1042.7%

375

↓ -85.4%

131

↓ -65.1%

1,281

↑ +877.9%

534

↓ -58.3%

512

↓ -4.1%

445

↓ -13.1%

12,230

↑ +2648.3%

-210

↓ -101.7%

-912

↓ -334.3%

1,511

↑ +265.7%

貸付けによる支出

-14

0.0%

-9

↑ +35.7%

-8

↑ +11.1%

-6

↑ +25.0%

-6

0.0%

-4

↑ +33.3%

-6

↓ -50.0%

-5,801

↓ -96583.3%

-8

↑ +99.9%

-3

↑ +62.5%

-3,378

↓ -112500.0%

貸付金の回収による収入

↓ -30.8%

↓ -33.3%

0.0%

↓ -41.7%

↑ +14.3%

↓ -37.5%

0.0%

5,805

↑ +116000.0%

↓ -99.9%

0.0%

↓ -20.0%

連結の範囲の変更を伴う関係会社への出資による収入

495

連結の範囲の変更を伴う関係会社株式の売却による収入

1,052

その他

-68

-517

↓ -660.3%

-2,713

↓ -424.8%

-1,337

↑ +50.7%

-185

↑ +86.2%

-1,336

↓ -622.2%

-610

↑ +54.3%

2,005

↑ +428.7%

-2,493

↓ -224.3%

-4,401

↓ -76.5%

投資活動によるキャッシュ・フロー

-55,526

-62,777

↓ -13.1%

-72,486

↓ -15.5%

-67,260

↑ +7.2%

-25,906

↑ +61.5%

-44,728

↓ -72.7%

-1,093

↑ +97.6%

-52,151

↓ -4671.4%

-71,539

↓ -37.2%

-50,155

↑ +29.9%

-40,995

↑ +18.3%

-10,840

↑ +73.6%

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）

-4,928

-9,638

↓ -95.6%

-7,423

↑ +23.0%

704

↑ +109.5%

5,650

↑ +702.6%

1,481

↓ -73.8%

-301

↓ -120.3%

1,241

↑ +512.3%

-2,032

↓ -263.7%

-9,899

↓ -387.2%

-8,661

↑ +12.5%

-3,959

↑ +54.3%

自己株式の取得による支出

-1

0.0%

↑ +100.0%

-2

↑ +100.0%

0.0%

-1

0.0%

-1

0.0%

-35,000

↓ -3499900.0%

-50,000

↓ -42.9%

-47,752

↑ +4.5%

ストックオプションの行使による収入

0.0%

親会社による配当金の支払額

-4,498

-6,748

↓ -50.0%

-6,425

↑ +4.8%

-11,245

↓ -75.0%

-16,066

↓ -42.9%

-16,713

↓ -4.0%

-6,432

↑ +61.5%

-8,684

↓ -35.0%

-8,685

↓ -0.0%

-12,834

↓ -47.8%

-16,889

↓ -31.6%

-15,711

↑ +7.0%

非支配株主への配当金の支払額

-3,522

-4,484

↓ -27.3%

-4,041

↑ +9.9%

-4,535

↓ -12.2%

-2,235

↑ +50.7%

-2,387

↓ -6.8%

-2,388

↓ -0.0%

-998

↑ +58.2%

-1,198

↓ -20.0%

-1,426

↓ -19.0%

-1,380

↑ +3.2%

-3,585

↓ -159.8%

その他

-734

-516

↑ +29.7%

-1,416

↓ -174.4%

-424

↑ +70.1%

財務活動によるキャッシュ・フロー

-14,376

-10,062

↑ +30.0%

-16,624

↓ -65.2%

-17,633

↓ -6.1%

-13,063

↑ +25.9%

-32,010

↓ -145.0%

-18,324

↑ +42.8%

-8,491

↑ +53.7%

-13,281

↓ -56.4%

-59,677

↓ -349.3%

-78,348

↓ -31.3%

-71,433

↑ +8.8%

現金及び現金同等物に係る換算差額

1,945

-2,185

↓ -212.3%

-1,664

↑ +23.8%

1,275

↑ +176.6%

-753

↓ -159.1%

-2,024

↓ -168.8%

2,108

↑ +204.2%

2,661

↑ +26.2%

1,274

↓ -52.1%

2,224

↑ +74.6%

-2,314

↓ -204.0%

6,374

↑ +375.5%

現金及び現金同等物の増減額（△は減少）

5,332

-1,196

↓ -122.4%

7,614

↑ +736.6%

11,175

↑ +46.8%

56,942

↑ +409.5%

6,209

↓ -89.1%

57,652

↑ +828.5%

7,726

↓ -86.6%

-23,783

↓ -407.8%

-11,237

↑ +52.8%

-33,295

↓ -196.3%

24,006

↑ +172.1%

現金及び現金同等物の残高

27,750

33,082

↑ +19.2%

31,886

↓ -3.6%

39,500

↑ +23.9%

41,050

↑ +3.9%

97,993

↑ +138.7%

104,202

↑ +6.3%

161,855

↑ +55.3%

169,581

↑ +4.8%

145,798

↓ -14.0%

134,560

↓ -7.7%

101,265

↓ -24.7%

125,271

↑ +23.7%

7276小糸製作所7276小糸製作所

7276小糸製作所7276小糸製作所

7276
小糸製作所
7276小糸製作所

7276
小糸製作所
7276小糸製作所