7277
ＴＢＫ
7277ＴＢＫ

輸送用機器

スタンダード市場|規模区分なし|3月決算

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

ＴＢＫ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）

7277
ＴＢＫ
7277ＴＢＫ

輸送用機器

スタンダード市場|規模区分なし|3月決算

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	47,058 -	47,086 ↑ +0.1%	46,640 ↓ -0.9%	51,353 ↑ +10.1%	53,637 ↑ +4.4%	51,340 ↓ -4.3%	43,956 ↓ -14.4%	51,194 ↑ +16.5%	53,522 ↑ +4.5%	56,659 ↑ +5.9%	54,415 ↓ -4.0%	54,756 ↑ +0.6%
売上原価	40,555 -	41,725 ↑ +2.9%	40,649 ↓ -2.6%	45,291 ↑ +11.4%	47,290 ↑ +4.4%	45,413 ↓ -4.0%	38,955 ↓ -14.2%	45,820 ↑ +17.6%	49,151 ↑ +7.3%	50,678 ↑ +3.1%	48,625 ↓ -4.1%	47,931 ↓ -1.4%
売上総利益又は売上総損失（△）	6,503 -	5,360 ↓ -17.6%	5,991 ↑ +11.8%	6,061 ↑ +1.2%	6,347 ↑ +4.7%	5,927 ↓ -6.6%	5,001 ↓ -15.6%	5,374 ↑ +7.5%	4,371 ↓ -18.7%	5,981 ↑ +36.8%	5,790 ↓ -3.2%	6,825 ↑ +17.9%
販売費及び一般管理費	3,569 -	4,015 ↑ +12.5%	4,172 ↑ +3.9%	4,164 ↓ -0.2%	4,839 ↑ +16.2%	4,665 ↓ -3.6%	4,357 ↓ -6.6%	4,775 ↑ +9.6%	5,000 ↑ +4.7%	5,078 ↑ +1.6%	4,849 ↓ -4.5%	5,329 ↑ +9.9%
営業利益又は営業損失（△）	2,934 -	1,345 ↓ -54.2%	1,818 ↑ +35.2%	1,897 ↑ +4.3%	1,507 ↓ -20.6%	1,261 ↓ -16.3%	644 ↓ -48.9%	598 ↓ -7.1%	-628 ↓ -205.0%	903 ↑ +243.8%	941 ↑ +4.2%	1,496 ↑ +59.0%
営業外収益
受取利息	31 -	26 ↓ -16.1%	28 ↑ +7.7%	14 ↓ -50.0%	5 ↓ -64.3%	3 ↓ -40.0%	4 ↑ +33.3%	10 ↑ +150.0%	8 ↓ -20.0%	30 ↑ +275.0%	26 ↓ -13.3%	15 ↓ -42.3%
受取配当金	55 -	88 ↑ +60.0%	68 ↓ -22.7%	74 ↑ +8.8%	97 ↑ +31.1%	78 ↓ -19.6%	54 ↓ -30.8%	92 ↑ +70.4%	136 ↑ +47.8%	158 ↑ +16.2%	155 ↓ -1.9%	151 ↓ -2.6%
助成金収入	- -	- -	- -	- -	- -	3 -	375 ↑ +12400.0%	56 ↓ -85.1%	130 ↑ +132.1%	105 ↓ -19.2%	45 ↓ -57.1%	11 ↓ -75.6%
為替差益	25 -	- -	13 -	188 ↑ +1346.2%	- -	- -	58 -	346 ↑ +496.6%	349 ↑ +0.9%	79 ↓ -77.4%	- -	72 -
持分法による投資利益	- -	- -	143 -	245 ↑ +71.3%	197 ↓ -19.6%	126 ↓ -36.0%	307 ↑ +143.7%	189 ↓ -38.4%	- -	- -	- -	16 -
その他	96 -	77 ↓ -19.8%	58 ↓ -24.7%	90 ↑ +55.2%	85 ↓ -5.6%	102 ↑ +20.0%	136 ↑ +33.3%	88 ↓ -35.3%	109 ↑ +23.9%	178 ↑ +63.3%	109 ↓ -38.8%	154 ↑ +41.3%
営業外収益	208 -	192 ↓ -7.7%	312 ↑ +62.5%	614 ↑ +96.8%	386 ↓ -37.1%	314 ↓ -18.7%	937 ↑ +198.4%	783 ↓ -16.4%	733 ↓ -6.4%	552 ↓ -24.7%	336 ↓ -39.1%	421 ↑ +25.3%
営業外費用
支払利息	174 -	265 ↑ +52.3%	326 ↑ +23.0%	293 ↓ -10.1%	262 ↓ -10.6%	215 ↓ -17.9%	179 ↓ -16.7%	131 ↓ -26.8%	215 ↑ +64.1%	296 ↑ +37.7%	263 ↓ -11.1%	120 ↓ -54.4%
為替差損	- -	64 -	- -	- -	38 -	62 ↑ +63.2%	- -	- -	- -	- -	186 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	492 -	272 ↓ -44.7%	481 ↑ +76.8%	- -
その他	9 -	17 ↑ +88.9%	5 ↓ -70.6%	61 ↑ +1120.0%	38 ↓ -37.7%	37 ↓ -2.6%	32 ↓ -13.5%	9 ↓ -71.9%	15 ↑ +66.7%	44 ↑ +193.3%	37 ↓ -15.9%	66 ↑ +78.4%
営業外費用	272 -	387 ↑ +42.3%	331 ↓ -14.5%	355 ↑ +7.3%	339 ↓ -4.5%	631 ↑ +86.1%	275 ↓ -56.4%	149 ↓ -45.8%	728 ↑ +388.6%	613 ↓ -15.8%	968 ↑ +57.9%	187 ↓ -80.7%
経常利益又は経常損失（△）	2,870 -	1,150 ↓ -59.9%	1,799 ↑ +56.4%	2,156 ↑ +19.8%	1,554 ↓ -27.9%	944 ↓ -39.3%	1,306 ↑ +38.3%	1,232 ↓ -5.7%	-623 ↓ -150.6%	841 ↑ +235.0%	309 ↓ -63.3%	1,730 ↑ +459.9%
特別利益
固定資産売却益	19 -	2 ↓ -89.5%	3 ↑ +50.0%	1,169 ↑ +38866.7%	2 ↓ -99.8%	5 ↑ +150.0%	4 ↓ -20.0%	27 ↑ +575.0%	38 ↑ +40.7%	1 ↓ -97.4%	57 ↑ +5600.0%	236 ↑ +314.0%
特別利益	61 -	2 ↓ -96.7%	3,518 ↑ +175800.0%	1,169 ↓ -66.8%	78 ↓ -93.3%	5 ↓ -93.6%	4 ↓ -20.0%	38 ↑ +850.0%	38 0.0%	699 ↑ +1739.5%	57 ↓ -91.8%	236 ↑ +314.0%
特別損失
固定資産売却損	16 -	25 ↑ +56.3%	4,669 ↑ +18576.0%	45 ↓ -99.0%	6 ↓ -86.7%	2 ↓ -66.7%	0 ↓ -100.0%	5 -	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	0 0.0%
固定資産廃棄損	8 -	43 ↑ +437.5%	1 ↓ -97.7%	15 ↑ +1400.0%	5 ↓ -66.7%	9 ↑ +80.0%	17 ↑ +88.9%	1 ↓ -94.1%	0 ↓ -100.0%	0 0.0%	11 -	12 ↑ +9.1%
減損損失	- -	- -	- -	1,170 -	- -	3,632 -	1,505 ↓ -58.6%	- -	- -	- -	459 -	712 ↑ +55.1%
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
関係会社出資金売却損失引当金繰入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
事業再編損	- -	- -	- -	333 -	109 ↓ -67.3%	- -	- -	- -	- -	- -	775 -	297 ↓ -61.7%
特別損失	25 -	68 ↑ +172.0%	5,915 ↑ +8598.5%	1,650 ↓ -72.1%	122 ↓ -92.6%	3,761 ↑ +2982.8%	1,530 ↓ -59.3%	18 ↓ -98.8%	105 ↑ +483.3%	374 ↑ +256.2%	1,283 ↑ +243.0%	1,042 ↓ -18.8%
税引前当期純利益又は税引前当期純損失（△）	2,906 -	1,084 ↓ -62.7%	-597 ↓ -155.1%	1,675 ↑ +380.6%	1,509 ↓ -9.9%	-2,811 ↓ -286.3%	-219 ↑ +92.2%	1,252 ↑ +671.7%	-690 ↓ -155.1%	1,166 ↑ +269.0%	-917 ↓ -178.6%	925 ↑ +200.9%
法人税、住民税及び事業税	561 -	270 ↓ -51.9%	1,793 ↑ +564.1%	377 ↓ -79.0%	447 ↑ +18.6%	215 ↓ -51.9%	207 ↓ -3.7%	278 ↑ +34.3%	271 ↓ -2.5%	361 ↑ +33.2%	317 ↓ -12.2%	422 ↑ +33.1%
法人税等調整額	159 -	112 ↓ -29.6%	-2,335 ↓ -2184.8%	186 ↑ +108.0%	-82 ↓ -144.1%	81 ↑ +198.8%	-255 ↓ -414.8%	160 ↑ +162.7%	999 ↑ +524.4%	403 ↓ -59.7%	-135 ↓ -133.5%	502 ↑ +471.9%
法人税等	720 -	489 ↓ -32.1%	-541 ↓ -210.6%	563 ↑ +204.1%	435 ↓ -22.7%	271 ↓ -37.7%	-36 ↓ -113.3%	430 ↑ +1294.4%	1,270 ↑ +195.3%	765 ↓ -39.8%	182 ↓ -76.2%	924 ↑ +407.7%
当期純利益又は当期純損失（△）	2,186 -	595 ↓ -72.8%	-55 ↓ -109.2%	1,111 ↑ +2120.0%	1,074 ↓ -3.3%	-3,082 ↓ -387.0%	-182 ↑ +94.1%	822 ↑ +551.6%	-1,961 ↓ -338.6%	401 ↑ +120.4%	-1,099 ↓ -374.1%	0 ↑ +100.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	33 -	-38 ↓ -215.2%	26 ↑ +168.4%	78 ↑ +200.0%	45 ↓ -42.3%	34 ↓ -24.4%	8 ↓ -76.5%	38 ↑ +375.0%	104 ↑ +173.7%	68 ↓ -34.6%	104 ↑ +52.9%	131 ↑ +26.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,152 -	633 ↓ -70.6%	-82 ↓ -113.0%	1,033 ↑ +1359.8%	1,029 ↓ -0.4%	-3,116 ↓ -402.8%	-191 ↑ +93.9%	783 ↑ +509.9%	-2,065 ↓ -363.7%	332 ↑ +116.1%	-1,204 ↓ -462.7%	-131 ↑ +89.1%

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

47,058

47,086

↑ +0.1%

46,640

↓ -0.9%

51,353

↑ +10.1%

53,637

↑ +4.4%

51,340

↓ -4.3%

43,956

↓ -14.4%

51,194

↑ +16.5%

53,522

↑ +4.5%

56,659

↑ +5.9%

54,415

↓ -4.0%

54,756

↑ +0.6%

売上原価

40,555

41,725

↑ +2.9%

40,649

↓ -2.6%

45,291

↑ +11.4%

47,290

↑ +4.4%

45,413

↓ -4.0%

38,955

↓ -14.2%

45,820

↑ +17.6%

49,151

↑ +7.3%

50,678

↑ +3.1%

48,625

↓ -4.1%

47,931

↓ -1.4%

売上総利益又は売上総損失（△）

6,503

5,360

↓ -17.6%

5,991

↑ +11.8%

6,061

↑ +1.2%

6,347

↑ +4.7%

5,927

↓ -6.6%

5,001

↓ -15.6%

5,374

↑ +7.5%

4,371

↓ -18.7%

5,981

↑ +36.8%

5,790

↓ -3.2%

6,825

↑ +17.9%

販売費及び一般管理費

3,569

4,015

↑ +12.5%

4,172

↑ +3.9%

4,164

↓ -0.2%

4,839

↑ +16.2%

4,665

↓ -3.6%

4,357

↓ -6.6%

4,775

↑ +9.6%

5,000

↑ +4.7%

5,078

↑ +1.6%

4,849

↓ -4.5%

5,329

↑ +9.9%

営業利益又は営業損失（△）

2,934

1,345

↓ -54.2%

1,818

↑ +35.2%

1,897

↑ +4.3%

1,507

↓ -20.6%

1,261

↓ -16.3%

644

↓ -48.9%

598

↓ -7.1%

-628

↓ -205.0%

903

↑ +243.8%

941

↑ +4.2%

1,496

↑ +59.0%

営業外収益

受取利息

↓ -16.1%

↑ +7.7%

↓ -50.0%

↓ -64.3%

↓ -40.0%

↑ +33.3%

↑ +150.0%

↓ -20.0%

↑ +275.0%

↓ -13.3%

↓ -42.3%

受取配当金

↑ +60.0%

↓ -22.7%

↑ +8.8%

↑ +31.1%

↓ -19.6%

↓ -30.8%

↑ +70.4%

136

↑ +47.8%

158

↑ +16.2%

155

↓ -1.9%

151

↓ -2.6%

助成金収入

375

↑ +12400.0%

↓ -85.1%

130

↑ +132.1%

105

↓ -19.2%

↓ -57.1%

↓ -75.6%

為替差益

188

↑ +1346.2%

346

↑ +496.6%

349

↑ +0.9%

↓ -77.4%

持分法による投資利益

143

245

↑ +71.3%

197

↓ -19.6%

126

↓ -36.0%

307

↑ +143.7%

189

↓ -38.4%

その他

↓ -19.8%

↓ -24.7%

↑ +55.2%

↓ -5.6%

102

↑ +20.0%

136

↑ +33.3%

↓ -35.3%

109

↑ +23.9%

178

↑ +63.3%

109

↓ -38.8%

154

↑ +41.3%

営業外収益

208

192

↓ -7.7%

312

↑ +62.5%

614

↑ +96.8%

386

↓ -37.1%

314

↓ -18.7%

937

↑ +198.4%

783

↓ -16.4%

733

↓ -6.4%

552

↓ -24.7%

336

↓ -39.1%

421

↑ +25.3%

営業外費用

支払利息

174

265

↑ +52.3%

326

↑ +23.0%

293

↓ -10.1%

262

↓ -10.6%

215

↓ -17.9%

179

↓ -16.7%

131

↓ -26.8%

215

↑ +64.1%

296

↑ +37.7%

263

↓ -11.1%

120

↓ -54.4%

為替差損

↑ +63.2%

186

持分法による投資損失

492

272

↓ -44.7%

481

↑ +76.8%

その他

↑ +88.9%

↓ -70.6%

↑ +1120.0%

↓ -37.7%

↓ -2.6%

↓ -13.5%

↓ -71.9%

↑ +66.7%

↑ +193.3%

↓ -15.9%

↑ +78.4%

営業外費用

272

387

↑ +42.3%

331

↓ -14.5%

355

↑ +7.3%

339

↓ -4.5%

631

↑ +86.1%

275

↓ -56.4%

149

↓ -45.8%

728

↑ +388.6%

613

↓ -15.8%

968

↑ +57.9%

187

↓ -80.7%

経常利益又は経常損失（△）

2,870

1,150

↓ -59.9%

1,799

↑ +56.4%

2,156

↑ +19.8%

1,554

↓ -27.9%

944

↓ -39.3%

1,306

↑ +38.3%

1,232

↓ -5.7%

-623

↓ -150.6%

841

↑ +235.0%

309

↓ -63.3%

1,730

↑ +459.9%

特別利益

固定資産売却益

↓ -89.5%

↑ +50.0%

1,169

↑ +38866.7%

↓ -99.8%

↑ +150.0%

↓ -20.0%

↑ +575.0%

↑ +40.7%

↓ -97.4%

↑ +5600.0%

236

↑ +314.0%

特別利益

↓ -96.7%

3,518

↑ +175800.0%

1,169

↓ -66.8%

↓ -93.3%

↓ -93.6%

↓ -20.0%

↑ +850.0%

0.0%

699

↑ +1739.5%

↓ -91.8%

236

↑ +314.0%

特別損失

固定資産売却損

↑ +56.3%

4,669

↑ +18576.0%

↓ -99.0%

↓ -86.7%

↓ -66.7%

↓ -100.0%

↓ -80.0%

0.0%

↓ -100.0%

0.0%

固定資産廃棄損

↑ +437.5%

↓ -97.7%

↑ +1400.0%

↓ -66.7%

↑ +80.0%

↑ +88.9%

↓ -94.1%

↓ -100.0%

0.0%

↑ +9.1%

減損損失

1,170

3,632

1,505

↓ -58.6%

459

712

↑ +55.1%

関係会社出資金売却損

関係会社出資金売却損失引当金繰入

事業再編損

333

109

↓ -67.3%

775

297

↓ -61.7%

特別損失

↑ +172.0%

5,915

↑ +8598.5%

1,650

↓ -72.1%

122

↓ -92.6%

3,761

↑ +2982.8%

1,530

↓ -59.3%

↓ -98.8%

105

↑ +483.3%

374

↑ +256.2%

1,283

↑ +243.0%

1,042

↓ -18.8%

税引前当期純利益又は税引前当期純損失（△）

2,906

1,084

↓ -62.7%

-597

↓ -155.1%

1,675

↑ +380.6%

1,509

↓ -9.9%

-2,811

↓ -286.3%

-219

↑ +92.2%

1,252

↑ +671.7%

-690

↓ -155.1%

1,166

↑ +269.0%

-917

↓ -178.6%

925

↑ +200.9%

法人税、住民税及び事業税

561

270

↓ -51.9%

1,793

↑ +564.1%

377

↓ -79.0%

447

↑ +18.6%

215

↓ -51.9%

207

↓ -3.7%

278

↑ +34.3%

271

↓ -2.5%

361

↑ +33.2%

317

↓ -12.2%

422

↑ +33.1%

法人税等調整額

159

112

↓ -29.6%

-2,335

↓ -2184.8%

186

↑ +108.0%

-82

↓ -144.1%

↑ +198.8%

-255

↓ -414.8%

160

↑ +162.7%

999

↑ +524.4%

403

↓ -59.7%

-135

↓ -133.5%

502

↑ +471.9%

法人税等

720

489

↓ -32.1%

-541

↓ -210.6%

563

↑ +204.1%

435

↓ -22.7%

271

↓ -37.7%

-36

↓ -113.3%

430

↑ +1294.4%

1,270

↑ +195.3%

765

↓ -39.8%

182

↓ -76.2%

924

↑ +407.7%

当期純利益又は当期純損失（△）

2,186

595

↓ -72.8%

-55

↓ -109.2%

1,111

↑ +2120.0%

1,074

↓ -3.3%

-3,082

↓ -387.0%

-182

↑ +94.1%

822

↑ +551.6%

-1,961

↓ -338.6%

401

↑ +120.4%

-1,099

↓ -374.1%

↑ +100.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-38

↓ -215.2%

↑ +168.4%

↑ +200.0%

↓ -42.3%

↓ -24.4%

↓ -76.5%

↑ +375.0%

104

↑ +173.7%

↓ -34.6%

104

↑ +52.9%

131

↑ +26.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,152

633

↓ -70.6%

-82

↓ -113.0%

1,033

↑ +1359.8%

1,029

↓ -0.4%

-3,116

↓ -402.8%

-191

↑ +93.9%

783

↑ +509.9%

-2,065

↓ -363.7%

332

↑ +116.1%

-1,204

↓ -462.7%

-131

↑ +89.1%

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	- -	3,043 -	2,398 ↓ -21.2%	5,722 ↑ +138.6%	3,011 ↓ -47.4%	2,450 ↓ -18.6%	2,919 ↑ +19.1%	4,168 ↑ +42.8%	4,229 ↑ +1.5%	3,939 ↓ -6.9%	4,269 ↑ +8.4%	4,139 ↓ -3.0%	7,359 ↑ +77.8%
受取手形及び売掛金	- -	11,674 -	11,343 ↓ -2.8%	11,249 ↓ -0.8%	12,978 ↑ +15.4%	13,071 ↑ +0.7%	12,801 ↓ -2.1%	13,041 ↑ +1.9%	- -	- -	- -	13,475 -	13,199 ↓ -2.0%
電子記録債権	- -	- -	556 -	714 ↑ +28.4%	1,139 ↑ +59.5%	1,254 ↑ +10.1%	815 ↓ -35.0%	530 ↓ -35.0%	614 ↑ +15.8%	790 ↑ +28.7%	742 ↓ -6.1%	626 ↓ -15.6%	578 ↓ -7.7%
棚卸資産	- -	3,739 -	3,851 ↑ +3.0%	4,082 ↑ +6.0%	4,824 ↑ +18.2%	5,465 ↑ +13.3%	5,106 ↓ -6.6%	5,271 ↑ +3.2%	6,837 ↑ +29.7%	7,775 ↑ +13.7%	8,646 ↑ +11.2%	7,514 ↓ -13.1%	7,335 ↓ -2.4%
未収還付法人税等	- -	10 -	222 ↑ +2120.0%	31 ↓ -86.0%	845 ↑ +2625.8%	6 ↓ -99.3%	149 ↑ +2383.3%	86 ↓ -42.3%	104 ↑ +20.9%	157 ↑ +51.0%	56 ↓ -64.3%	23 ↓ -58.9%	32 ↑ +39.1%
その他	- -	644 -	1,478 ↑ +129.5%	1,921 ↑ +30.0%	1,106 ↓ -42.4%	882 ↓ -20.3%	934 ↑ +5.9%	1,160 ↑ +24.2%	943 ↓ -18.7%	898 ↓ -4.8%	769 ↓ -14.4%	623 ↓ -19.0%	770 ↑ +23.6%
貸倒引当金	- -	-5 -	-5 0.0%	-4 ↑ +20.0%	-6 ↓ -50.0%	-5 ↑ +16.7%	-9 ↓ -80.0%	-9 0.0%	-10 ↓ -11.1%	-11 ↓ -10.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
流動資産	- -	19,513 -	20,211 ↑ +3.6%	24,145 ↑ +19.5%	23,900 ↓ -1.0%	23,125 ↓ -3.2%	22,717 ↓ -1.8%	24,249 ↑ +6.7%	24,888 ↑ +2.6%	26,105 ↑ +4.9%	29,074 ↑ +11.4%	26,402 ↓ -9.2%	29,276 ↑ +10.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	8,982 -	10,584 ↑ +17.8%	7,250 ↓ -31.5%	6,788 ↓ -6.4%	6,693 ↓ -1.4%	5,069 ↓ -24.3%	4,815 ↓ -5.0%	4,596 ↓ -4.5%	4,478 ↓ -2.6%	5,219 ↑ +16.5%	5,272 ↑ +1.0%	4,778 ↓ -9.4%
機械装置及び運搬具（純額）	- -	9,400 -	11,069 ↑ +17.8%	11,942 ↑ +7.9%	13,127 ↑ +9.9%	12,495 ↓ -4.8%	10,204 ↓ -18.3%	8,499 ↓ -16.7%	8,202 ↓ -3.5%	7,858 ↓ -4.2%	9,816 ↑ +24.9%	9,778 ↓ -0.4%	9,330 ↓ -4.6%
土地	- -	11,529 -	11,841 ↑ +2.7%	4,301 ↓ -63.7%	3,397 ↓ -21.0%	3,627 ↑ +6.8%	3,377 ↓ -6.9%	3,426 ↑ +1.5%	3,426 0.0%	3,434 ↑ +0.2%	3,589 ↑ +4.5%	3,538 ↓ -1.4%	3,694 ↑ +4.4%
建設仮勘定	- -	3,423 -	3,363 ↓ -1.8%	2,978 ↓ -11.4%	1,151 ↓ -61.3%	1,218 ↑ +5.8%	1,357 ↑ +11.4%	1,038 ↓ -23.5%	1,660 ↑ +59.9%	4,029 ↑ +142.7%	2,209 ↓ -45.2%	1,654 ↓ -25.1%	2,569 ↑ +55.3%
その他（純額）	- -	949 -	1,113 ↑ +17.3%	1,199 ↑ +7.7%	1,381 ↑ +15.2%	1,540 ↑ +11.5%	1,110 ↓ -27.9%	1,058 ↓ -4.7%	1,148 ↑ +8.5%	1,139 ↓ -0.8%	1,219 ↑ +7.0%	1,270 ↑ +4.2%	1,165 ↓ -8.3%
有形固定資産	- -	34,285 -	37,971 ↑ +10.8%	27,671 ↓ -27.1%	25,845 ↓ -6.6%	25,575 ↓ -1.0%	21,119 ↓ -17.4%	18,837 ↓ -10.8%	19,035 ↑ +1.1%	20,940 ↑ +10.0%	22,054 ↑ +5.3%	21,515 ↓ -2.4%	21,539 ↑ +0.1%
無形固定資産
ソフトウエア	- -	416 -	339 ↓ -18.5%	315 ↓ -7.1%	276 ↓ -12.4%	374 ↑ +35.5%	185 ↓ -50.5%	151 ↓ -18.4%	154 ↑ +2.0%	125 ↓ -18.8%	144 ↑ +15.2%	186 ↑ +29.2%	245 ↑ +31.7%
その他	- -	79 -	74 ↓ -6.3%	122 ↑ +64.9%	229 ↑ +87.7%	64 ↓ -72.1%	60 ↓ -6.3%	64 ↑ +6.7%	70 ↑ +9.4%	69 ↓ -1.4%	71 ↑ +2.9%	75 ↑ +5.6%	77 ↑ +2.7%
無形固定資産	- -	495 -	414 ↓ -16.4%	437 ↑ +5.6%	730 ↑ +67.0%	826 ↑ +13.2%	544 ↓ -34.1%	426 ↓ -21.7%	345 ↓ -19.0%	227 ↓ -34.2%	215 ↓ -5.3%	261 ↑ +21.4%	323 ↑ +23.8%
投資その他の資産
投資有価証券	- -	4,533 -	3,438 ↓ -24.2%	3,575 ↑ +4.0%	3,858 ↑ +7.9%	3,280 ↓ -15.0%	1,672 ↓ -49.0%	2,476 ↑ +48.1%	2,975 ↑ +20.2%	3,065 ↑ +3.0%	3,413 ↑ +11.4%	3,364 ↓ -1.4%	3,726 ↑ +10.8%
関係会社出資金	- -	634 -	634 0.0%	839 ↑ +32.3%	1,095 ↑ +30.5%	1,512 ↑ +38.1%	1,466 ↓ -3.0%	1,565 ↑ +6.8%	1,813 ↑ +15.8%	1,397 ↓ -22.9%	1,200 ↓ -14.1%	799 ↓ -33.4%	431 ↓ -46.1%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	70 -	73 ↑ +4.3%	78 ↑ +6.8%	83 ↑ +6.4%	88 ↑ +6.0%	85 ↓ -3.4%
繰延税金資産	- -	- -	- -	- -	- -	925 -	1,253 ↑ +35.5%	1,393 ↑ +11.2%	1,198 ↓ -14.0%	219 ↓ -81.7%	210 ↓ -4.1%	234 ↑ +11.4%	315 ↑ +34.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	338 ↑ +109.9%	682 ↑ +101.8%
その他	- -	138 -	117 ↓ -15.2%	117 0.0%	122 ↑ +4.3%	110 ↓ -9.8%	192 ↑ +74.5%	197 ↑ +2.6%	162 ↓ -17.8%	160 ↓ -1.2%	139 ↓ -13.1%	136 ↓ -2.2%	120 ↓ -11.8%
貸倒引当金	- -	-12 -	-13 ↓ -8.3%	-12 ↑ +7.7%	-12 0.0%	-15 ↓ -25.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-10 ↑ +33.3%
投資その他の資産	- -	7,104 -	4,751 ↓ -33.1%	5,188 ↑ +9.2%	6,006 ↑ +15.8%	5,813 ↓ -3.2%	4,568 ↓ -21.4%	5,687 ↑ +24.5%	6,207 ↑ +9.1%	4,905 ↓ -21.0%	5,192 ↑ +5.9%	4,946 ↓ -4.7%	5,350 ↑ +8.2%
固定資産	- -	41,885 -	43,137 ↑ +3.0%	33,298 ↓ -22.8%	32,582 ↓ -2.2%	32,215 ↓ -1.1%	26,232 ↓ -18.6%	24,951 ↓ -4.9%	25,588 ↑ +2.6%	26,074 ↑ +1.9%	27,461 ↑ +5.3%	26,723 ↓ -2.7%	27,212 ↑ +1.8%
繰延資産
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
資産	- -	61,399 -	63,349 ↑ +3.2%	57,443 ↓ -9.3%	56,483 ↓ -1.7%	55,341 ↓ -2.0%	48,949 ↓ -11.6%	49,201 ↑ +0.5%	50,476 ↑ +2.6%	52,179 ↑ +3.4%	56,536 ↑ +8.4%	53,125 ↓ -6.0%	56,511 ↑ +6.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,273 -	5,836 ↓ -7.0%	4,044 ↓ -30.7%	4,582 ↑ +13.3%	5,185 ↑ +13.2%	4,121 ↓ -20.5%	5,022 ↑ +21.9%	4,964 ↓ -1.2%	5,703 ↑ +14.9%	7,342 ↑ +28.7%	6,308 ↓ -14.1%	6,159 ↓ -2.4%
電子記録債務	- -	- -	763 -	2,356 ↑ +208.8%	2,881 ↑ +22.3%	2,883 ↑ +0.1%	2,595 ↓ -10.0%	2,498 ↓ -3.7%	2,463 ↓ -1.4%	2,592 ↑ +5.2%	2,612 ↑ +0.8%	2,213 ↓ -15.3%	1,349 ↓ -39.0%
短期借入金	- -	3,669 -	6,379 ↑ +73.9%	6,396 ↑ +0.3%	6,352 ↓ -0.7%	5,434 ↓ -14.5%	7,320 ↑ +34.7%	5,621 ↓ -23.2%	5,504 ↓ -2.1%	7,075 ↑ +28.5%	7,542 ↑ +6.6%	6,535 ↓ -13.4%	6,711 ↑ +2.7%
リース負債	- -	145 -	413 ↑ +184.8%	500 ↑ +21.1%	226 ↓ -54.8%	212 ↓ -6.2%	227 ↑ +7.1%	221 ↓ -2.6%	124 ↓ -43.9%	67 ↓ -46.0%	40 ↓ -40.3%	36 ↓ -10.0%	31 ↓ -13.9%
未払法人税等	- -	159 -	121 ↓ -23.9%	1,780 ↑ +1371.1%	127 ↓ -92.9%	201 ↑ +58.3%	110 ↓ -45.3%	108 ↓ -1.8%	201 ↑ +86.1%	112 ↓ -44.3%	154 ↑ +37.5%	144 ↓ -6.5%	282 ↑ +95.8%
賞与引当金	- -	674 -	637 ↓ -5.5%	772 ↑ +21.2%	828 ↑ +7.3%	760 ↓ -8.2%	590 ↓ -22.4%	657 ↑ +11.4%	753 ↑ +14.6%	605 ↓ -19.7%	705 ↑ +16.5%	711 ↑ +0.9%	828 ↑ +16.5%
役員賞与引当金	- -	70 -	20 ↓ -71.4%	20 0.0%	30 ↑ +50.0%	30 0.0%	- -	- -	- -	- -	- -	- -	7 -
製品保証引当金	- -	- -	196 -	71 ↓ -63.8%	74 ↑ +4.2%	106 ↑ +43.2%	66 ↓ -37.7%	38 ↓ -42.4%	36 ↓ -5.3%	79 ↑ +119.4%	80 ↑ +1.3%	30 ↓ -62.5%	43 ↑ +43.3%
関係会社出資金売却損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	10 -	42 ↑ +320.0%	64 ↑ +52.4%	82 ↑ +28.1%	62 ↓ -24.4%	68 ↑ +9.7%	99 ↑ +45.6%
設備関係支払手形	- -	650 -	966 ↑ +48.6%	455 ↓ -52.9%	651 ↑ +43.1%	660 ↑ +1.4%	219 ↓ -66.8%	119 ↓ -45.7%	178 ↑ +49.6%	126 ↓ -29.2%	409 ↑ +224.6%	156 ↓ -61.9%	194 ↑ +24.4%
その他	- -	2,085 -	1,848 ↓ -11.4%	1,667 ↓ -9.8%	2,071 ↑ +24.2%	1,935 ↓ -6.6%	1,423 ↓ -26.5%	1,435 ↑ +0.8%	1,667 ↑ +16.2%	2,180 ↑ +30.8%	1,935 ↓ -11.2%	1,533 ↓ -20.8%	2,269 ↑ +48.0%
流動負債	- -	13,728 -	17,183 ↑ +25.2%	18,065 ↑ +5.1%	17,825 ↓ -1.3%	17,410 ↓ -2.3%	16,685 ↓ -4.2%	15,766 ↓ -5.5%	15,960 ↑ +1.2%	18,625 ↑ +16.7%	20,884 ↑ +12.1%	17,774 ↓ -14.9%	17,978 ↑ +1.1%
固定負債
長期借入金	- -	5,412 -	6,987 ↑ +29.1%	5,719 ↓ -18.1%	3,338 ↓ -41.6%	2,433 ↓ -27.1%	2,304 ↓ -5.3%	2,579 ↑ +11.9%	1,642 ↓ -36.3%	1,730 ↑ +5.4%	1,455 ↓ -15.9%	1,336 ↓ -8.2%	868 ↓ -35.0%
リース負債	- -	982 -	506 ↓ -48.5%	351 ↓ -30.6%	558 ↑ +59.0%	468 ↓ -16.1%	347 ↓ -25.9%	164 ↓ -52.7%	98 ↓ -40.2%	76 ↓ -22.4%	44 ↓ -42.1%	46 ↑ +4.5%	41 ↓ -10.9%
繰延税金負債	- -	- -	- -	- -	- -	775 -	791 ↑ +2.1%	911 ↑ +15.2%	1,082 ↑ +18.8%	1,202 ↑ +11.1%	1,764 ↑ +46.8%	1,630 ↓ -7.6%	2,317 ↑ +42.1%
退職給付に係る負債	- -	2,812 -	2,891 ↑ +2.8%	2,801 ↓ -3.1%	3,055 ↑ +9.1%	3,088 ↑ +1.1%	3,153 ↑ +2.1%	3,221 ↑ +2.2%	3,088 ↓ -4.1%	2,890 ↓ -6.4%	2,911 ↑ +0.7%	2,909 ↓ -0.1%	2,814 ↓ -3.3%
その他	- -	3,353 -	3,184 ↓ -5.0%	32 ↓ -99.0%	35 ↑ +9.4%	216 ↑ +517.1%	216 0.0%	216 0.0%	124 ↓ -42.6%	123 ↓ -0.8%	117 ↓ -4.9%	316 ↑ +170.1%	106 ↓ -66.5%
固定負債	- -	15,591 -	16,346 ↑ +4.8%	9,527 ↓ -41.7%	7,698 ↓ -19.2%	6,982 ↓ -9.3%	6,813 ↓ -2.4%	7,093 ↑ +4.1%	6,036 ↓ -14.9%	6,024 ↓ -0.2%	6,293 ↑ +4.5%	6,238 ↓ -0.9%	6,148 ↓ -1.4%
負債	- -	29,319 -	33,530 ↑ +14.4%	27,592 ↓ -17.7%	25,524 ↓ -7.5%	24,393 ↓ -4.4%	23,499 ↓ -3.7%	22,859 ↓ -2.7%	21,996 ↓ -3.8%	24,650 ↑ +12.1%	27,178 ↑ +10.3%	24,013 ↓ -11.6%	24,126 ↑ +0.5%
純資産の部
株主資本
資本金	- -	4,617 -	4,617 0.0%	4,617 0.0%	4,617 0.0%	4,617 0.0%	4,617 0.0%	4,617 0.0%	4,617 0.0%	4,617 0.0%	4,617 0.0%	4,617 0.0%	5,186 ↑ +12.3%
資本剰余金	- -	250 -	260 ↑ +4.0%	259 ↓ -0.4%	252 ↓ -2.7%	264 ↑ +4.8%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	833 ↑ +215.5%
利益剰余金	- -	18,183 -	18,128 ↓ -0.3%	22,873 ↑ +26.2%	23,958 ↑ +4.7%	24,518 ↑ +2.3%	20,561 ↓ -16.1%	20,244 ↓ -1.5%	20,800 ↑ +2.7%	18,536 ↓ -10.9%	18,726 ↑ +1.0%	17,266 ↓ -7.8%	16,907 ↓ -2.1%
自己株式	- -	-35 -	-36 ↓ -2.9%	-36 0.0%	-38 ↓ -5.6%	-37 ↑ +2.6%	-466 ↓ -1159.5%	-466 0.0%	-463 ↑ +0.6%	-453 ↑ +2.2%	-419 ↑ +7.5%	-409 ↑ +2.4%	-407 ↑ +0.5%
株主資本	- -	23,015 -	22,969 ↓ -0.2%	27,713 ↑ +20.7%	28,790 ↑ +3.9%	29,363 ↑ +2.0%	24,976 ↓ -14.9%	24,659 ↓ -1.3%	25,219 ↑ +2.3%	22,965 ↓ -8.9%	23,188 ↑ +1.0%	21,738 ↓ -6.3%	22,519 ↑ +3.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,330 -	741 ↓ -44.3%	1,164 ↑ +57.1%	1,378 ↑ +18.4%	1,021 ↓ -25.9%	38 ↓ -96.3%	603 ↑ +1486.8%	948 ↑ +57.2%	1,079 ↑ +13.8%	1,501 ↑ +39.1%	1,460 ↓ -2.7%	1,684 ↑ +15.3%
土地再評価差額金	- -	5,262 -	5,385 ↑ +2.3%	112 ↓ -97.9%	-392 ↓ -450.0%	-392 0.0%	64 ↑ +116.3%	20 ↓ -68.8%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
為替換算調整勘定	- -	1,412 -	598 ↓ -57.6%	735 ↑ +22.9%	1,081 ↑ +47.1%	962 ↓ -11.0%	396 ↓ -58.8%	1,001 ↑ +152.8%	1,963 ↑ +96.1%	2,839 ↑ +44.6%	3,728 ↑ +31.3%	4,543 ↑ +21.9%	6,187 ↑ +36.2%
退職給付に係る調整累計額	- -	-208 -	-505 ↓ -142.8%	-389 ↑ +23.0%	-463 ↓ -19.0%	-415 ↑ +10.4%	-390 ↑ +6.0%	-365 ↑ +6.4%	-162 ↑ +55.6%	3 ↑ +101.9%	169 ↑ +5533.3%	487 ↑ +188.2%	947 ↑ +94.5%
評価・換算差額等	- -	7,797 -	6,221 ↓ -20.2%	1,622 ↓ -73.9%	1,604 ↓ -1.1%	1,175 ↓ -26.7%	109 ↓ -90.7%	1,260 ↑ +1056.0%	2,769 ↑ +119.8%	3,942 ↑ +42.4%	5,419 ↑ +37.5%	6,510 ↑ +20.1%	8,839 ↑ +35.8%
非支配株主持分	- -	1,266 -	627 ↓ -50.5%	515 ↓ -17.9%	565 ↑ +9.7%	408 ↓ -27.8%	363 ↓ -11.0%	421 ↑ +16.0%	490 ↑ +16.4%	621 ↑ +26.7%	749 ↑ +20.6%	862 ↑ +15.1%	1,025 ↑ +18.9%
純資産	28,435 -	32,079 ↑ +12.8%	29,819 ↓ -7.0%	29,851 ↑ +0.1%	30,959 ↑ +3.7%	30,947 ↓ -0.0%	25,449 ↓ -17.8%	26,341 ↑ +3.5%	28,479 ↑ +8.1%	27,529 ↓ -3.3%	29,358 ↑ +6.6%	29,112 ↓ -0.8%	32,384 ↑ +11.2%
負債純資産	- -	61,399 -	63,349 ↑ +3.2%	57,443 ↓ -9.3%	56,483 ↓ -1.7%	55,341 ↓ -2.0%	48,949 ↓ -11.6%	49,201 ↑ +0.5%	50,476 ↑ +2.6%	52,179 ↑ +3.4%	56,536 ↑ +8.4%	53,125 ↓ -6.0%	56,511 ↑ +6.4%

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

3,043

2,398

↓ -21.2%

5,722

↑ +138.6%

3,011

↓ -47.4%

2,450

↓ -18.6%

2,919

↑ +19.1%

4,168

↑ +42.8%

4,229

↑ +1.5%

3,939

↓ -6.9%

4,269

↑ +8.4%

4,139

↓ -3.0%

7,359

↑ +77.8%

受取手形及び売掛金

11,674

11,343

↓ -2.8%

11,249

↓ -0.8%

12,978

↑ +15.4%

13,071

↑ +0.7%

12,801

↓ -2.1%

13,041

↑ +1.9%

13,475

13,199

↓ -2.0%

電子記録債権

556

714

↑ +28.4%

1,139

↑ +59.5%

1,254

↑ +10.1%

815

↓ -35.0%

530

↓ -35.0%

614

↑ +15.8%

790

↑ +28.7%

742

↓ -6.1%

626

↓ -15.6%

578

↓ -7.7%

棚卸資産

3,739

3,851

↑ +3.0%

4,082

↑ +6.0%

4,824

↑ +18.2%

5,465

↑ +13.3%

5,106

↓ -6.6%

5,271

↑ +3.2%

6,837

↑ +29.7%

7,775

↑ +13.7%

8,646

↑ +11.2%

7,514

↓ -13.1%

7,335

↓ -2.4%

未収還付法人税等

222

↑ +2120.0%

↓ -86.0%

845

↑ +2625.8%

↓ -99.3%

149

↑ +2383.3%

↓ -42.3%

104

↑ +20.9%

157

↑ +51.0%

↓ -64.3%

↓ -58.9%

↑ +39.1%

その他

644

1,478

↑ +129.5%

1,921

↑ +30.0%

1,106

↓ -42.4%

882

↓ -20.3%

934

↑ +5.9%

1,160

↑ +24.2%

943

↓ -18.7%

898

↓ -4.8%

769

↓ -14.4%

623

↓ -19.0%

770

↑ +23.6%

貸倒引当金

-5

0.0%

-4

↑ +20.0%

-6

↓ -50.0%

-5

↑ +16.7%

-9

↓ -80.0%

-9

0.0%

-10

↓ -11.1%

-11

↓ -10.0%

↑ +100.0%

0.0%

流動資産

19,513

20,211

↑ +3.6%

24,145

↑ +19.5%

23,900

↓ -1.0%

23,125

↓ -3.2%

22,717

↓ -1.8%

24,249

↑ +6.7%

24,888

↑ +2.6%

26,105

↑ +4.9%

29,074

↑ +11.4%

26,402

↓ -9.2%

29,276

↑ +10.9%

固定資産

有形固定資産

建物及び構築物（純額）

8,982

10,584

↑ +17.8%

7,250

↓ -31.5%

6,788

↓ -6.4%

6,693

↓ -1.4%

5,069

↓ -24.3%

4,815

↓ -5.0%

4,596

↓ -4.5%

4,478

↓ -2.6%

5,219

↑ +16.5%

5,272

↑ +1.0%

4,778

↓ -9.4%

機械装置及び運搬具（純額）

9,400

11,069

↑ +17.8%

11,942

↑ +7.9%

13,127

↑ +9.9%

12,495

↓ -4.8%

10,204

↓ -18.3%

8,499

↓ -16.7%

8,202

↓ -3.5%

7,858

↓ -4.2%

9,816

↑ +24.9%

9,778

↓ -0.4%

9,330

↓ -4.6%

土地

11,529

11,841

↑ +2.7%

4,301

↓ -63.7%

3,397

↓ -21.0%

3,627

↑ +6.8%

3,377

↓ -6.9%

3,426

↑ +1.5%

3,426

0.0%

3,434

↑ +0.2%

3,589

↑ +4.5%

3,538

↓ -1.4%

3,694

↑ +4.4%

建設仮勘定

3,423

3,363

↓ -1.8%

2,978

↓ -11.4%

1,151

↓ -61.3%

1,218

↑ +5.8%

1,357

↑ +11.4%

1,038

↓ -23.5%

1,660

↑ +59.9%

4,029

↑ +142.7%

2,209

↓ -45.2%

1,654

↓ -25.1%

2,569

↑ +55.3%

その他（純額）

949

1,113

↑ +17.3%

1,199

↑ +7.7%

1,381

↑ +15.2%

1,540

↑ +11.5%

1,110

↓ -27.9%

1,058

↓ -4.7%

1,148

↑ +8.5%

1,139

↓ -0.8%

1,219

↑ +7.0%

1,270

↑ +4.2%

1,165

↓ -8.3%

有形固定資産

34,285

37,971

↑ +10.8%

27,671

↓ -27.1%

25,845

↓ -6.6%

25,575

↓ -1.0%

21,119

↓ -17.4%

18,837

↓ -10.8%

19,035

↑ +1.1%

20,940

↑ +10.0%

22,054

↑ +5.3%

21,515

↓ -2.4%

21,539

↑ +0.1%

無形固定資産

ソフトウエア

416

339

↓ -18.5%

315

↓ -7.1%

276

↓ -12.4%

374

↑ +35.5%

185

↓ -50.5%

151

↓ -18.4%

154

↑ +2.0%

125

↓ -18.8%

144

↑ +15.2%

186

↑ +29.2%

245

↑ +31.7%

その他

↓ -6.3%

122

↑ +64.9%

229

↑ +87.7%

↓ -72.1%

↓ -6.3%

↑ +6.7%

↑ +9.4%

↓ -1.4%

↑ +2.9%

↑ +5.6%

↑ +2.7%

無形固定資産

495

414

↓ -16.4%

437

↑ +5.6%

730

↑ +67.0%

826

↑ +13.2%

544

↓ -34.1%

426

↓ -21.7%

345

↓ -19.0%

227

↓ -34.2%

215

↓ -5.3%

261

↑ +21.4%

323

↑ +23.8%

投資その他の資産

投資有価証券

4,533

3,438

↓ -24.2%

3,575

↑ +4.0%

3,858

↑ +7.9%

3,280

↓ -15.0%

1,672

↓ -49.0%

2,476

↑ +48.1%

2,975

↑ +20.2%

3,065

↑ +3.0%

3,413

↑ +11.4%

3,364

↓ -1.4%

3,726

↑ +10.8%

関係会社出資金

634

0.0%

839

↑ +32.3%

1,095

↑ +30.5%

1,512

↑ +38.1%

1,466

↓ -3.0%

1,565

↑ +6.8%

1,813

↑ +15.8%

1,397

↓ -22.9%

1,200

↓ -14.1%

799

↓ -33.4%

431

↓ -46.1%

関係会社長期貸付金

↑ +4.3%

↑ +6.8%

↑ +6.4%

↑ +6.0%

↓ -3.4%

繰延税金資産

925

1,253

↑ +35.5%

1,393

↑ +11.2%

1,198

↓ -14.0%

219

↓ -81.7%

210

↓ -4.1%

234

↑ +11.4%

315

↑ +34.6%

退職給付に係る資産

161

338

↑ +109.9%

682

↑ +101.8%

その他

138

117

↓ -15.2%

117

0.0%

122

↑ +4.3%

110

↓ -9.8%

192

↑ +74.5%

197

↑ +2.6%

162

↓ -17.8%

160

↓ -1.2%

139

↓ -13.1%

136

↓ -2.2%

120

↓ -11.8%

貸倒引当金

-12

-13

↓ -8.3%

-12

↑ +7.7%

-12

0.0%

-15

↓ -25.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-10

↑ +33.3%

投資その他の資産

7,104

4,751

↓ -33.1%

5,188

↑ +9.2%

6,006

↑ +15.8%

5,813

↓ -3.2%

4,568

↓ -21.4%

5,687

↑ +24.5%

6,207

↑ +9.1%

4,905

↓ -21.0%

5,192

↑ +5.9%

4,946

↓ -4.7%

5,350

↑ +8.2%

固定資産

41,885

43,137

↑ +3.0%

33,298

↓ -22.8%

32,582

↓ -2.2%

32,215

↓ -1.1%

26,232

↓ -18.6%

24,951

↓ -4.9%

25,588

↑ +2.6%

26,074

↑ +1.9%

27,461

↑ +5.3%

26,723

↓ -2.7%

27,212

↑ +1.8%

繰延資産

株式交付費

繰延資産

資産

61,399

63,349

↑ +3.2%

57,443

↓ -9.3%

56,483

↓ -1.7%

55,341

↓ -2.0%

48,949

↓ -11.6%

49,201

↑ +0.5%

50,476

↑ +2.6%

52,179

↑ +3.4%

56,536

↑ +8.4%

53,125

↓ -6.0%

56,511

↑ +6.4%

負債の部

流動負債

支払手形及び買掛金

6,273

5,836

↓ -7.0%

4,044

↓ -30.7%

4,582

↑ +13.3%

5,185

↑ +13.2%

4,121

↓ -20.5%

5,022

↑ +21.9%

4,964

↓ -1.2%

5,703

↑ +14.9%

7,342

↑ +28.7%

6,308

↓ -14.1%

6,159

↓ -2.4%

電子記録債務

763

2,356

↑ +208.8%

2,881

↑ +22.3%

2,883

↑ +0.1%

2,595

↓ -10.0%

2,498

↓ -3.7%

2,463

↓ -1.4%

2,592

↑ +5.2%

2,612

↑ +0.8%

2,213

↓ -15.3%

1,349

↓ -39.0%

短期借入金

3,669

6,379

↑ +73.9%

6,396

↑ +0.3%

6,352

↓ -0.7%

5,434

↓ -14.5%

7,320

↑ +34.7%

5,621

↓ -23.2%

5,504

↓ -2.1%

7,075

↑ +28.5%

7,542

↑ +6.6%

6,535

↓ -13.4%

6,711

↑ +2.7%

リース負債

145

413

↑ +184.8%

500

↑ +21.1%

226

↓ -54.8%

212

↓ -6.2%

227

↑ +7.1%

221

↓ -2.6%

124

↓ -43.9%

↓ -46.0%

↓ -40.3%

↓ -10.0%

↓ -13.9%

未払法人税等

159

121

↓ -23.9%

1,780

↑ +1371.1%

127

↓ -92.9%

201

↑ +58.3%

110

↓ -45.3%

108

↓ -1.8%

201

↑ +86.1%

112

↓ -44.3%

154

↑ +37.5%

144

↓ -6.5%

282

↑ +95.8%

賞与引当金

674

637

↓ -5.5%

772

↑ +21.2%

828

↑ +7.3%

760

↓ -8.2%

590

↓ -22.4%

657

↑ +11.4%

753

↑ +14.6%

605

↓ -19.7%

705

↑ +16.5%

711

↑ +0.9%

828

↑ +16.5%

役員賞与引当金

↓ -71.4%

0.0%

↑ +50.0%

0.0%

製品保証引当金

196

↓ -63.8%

↑ +4.2%

106

↑ +43.2%

↓ -37.7%

↓ -42.4%

↓ -5.3%

↑ +119.4%

↑ +1.3%

↓ -62.5%

↑ +43.3%

関係会社出資金売却損失引当金

役員株式給付引当金

↑ +320.0%

↑ +52.4%

↑ +28.1%

↓ -24.4%

↑ +9.7%

↑ +45.6%

設備関係支払手形

650

966

↑ +48.6%

455

↓ -52.9%

651

↑ +43.1%

660

↑ +1.4%

219

↓ -66.8%

119

↓ -45.7%

178

↑ +49.6%

126

↓ -29.2%

409

↑ +224.6%

156

↓ -61.9%

194

↑ +24.4%

その他

2,085

1,848

↓ -11.4%

1,667

↓ -9.8%

2,071

↑ +24.2%

1,935

↓ -6.6%

1,423

↓ -26.5%

1,435

↑ +0.8%

1,667

↑ +16.2%

2,180

↑ +30.8%

1,935

↓ -11.2%

1,533

↓ -20.8%

2,269

↑ +48.0%

流動負債

13,728

17,183

↑ +25.2%

18,065

↑ +5.1%

17,825

↓ -1.3%

17,410

↓ -2.3%

16,685

↓ -4.2%

15,766

↓ -5.5%

15,960

↑ +1.2%

18,625

↑ +16.7%

20,884

↑ +12.1%

17,774

↓ -14.9%

17,978

↑ +1.1%

固定負債

長期借入金

5,412

6,987

↑ +29.1%

5,719

↓ -18.1%

3,338

↓ -41.6%

2,433

↓ -27.1%

2,304

↓ -5.3%

2,579

↑ +11.9%

1,642

↓ -36.3%

1,730

↑ +5.4%

1,455

↓ -15.9%

1,336

↓ -8.2%

868

↓ -35.0%

リース負債

982

506

↓ -48.5%

351

↓ -30.6%

558

↑ +59.0%

468

↓ -16.1%

347

↓ -25.9%

164

↓ -52.7%

↓ -40.2%

↓ -22.4%

↓ -42.1%

↑ +4.5%

↓ -10.9%

繰延税金負債

775

791

↑ +2.1%

911

↑ +15.2%

1,082

↑ +18.8%

1,202

↑ +11.1%

1,764

↑ +46.8%

1,630

↓ -7.6%

2,317

↑ +42.1%

退職給付に係る負債

2,812

2,891

↑ +2.8%

2,801

↓ -3.1%

3,055

↑ +9.1%

3,088

↑ +1.1%

3,153

↑ +2.1%

3,221

↑ +2.2%

3,088

↓ -4.1%

2,890

↓ -6.4%

2,911

↑ +0.7%

2,909

↓ -0.1%

2,814

↓ -3.3%

その他

3,353

3,184

↓ -5.0%

↓ -99.0%

↑ +9.4%

216

↑ +517.1%

216

0.0%

216

0.0%

124

↓ -42.6%

123

↓ -0.8%

117

↓ -4.9%

316

↑ +170.1%

106

↓ -66.5%

固定負債

15,591

16,346

↑ +4.8%

9,527

↓ -41.7%

7,698

↓ -19.2%

6,982

↓ -9.3%

6,813

↓ -2.4%

7,093

↑ +4.1%

6,036

↓ -14.9%

6,024

↓ -0.2%

6,293

↑ +4.5%

6,238

↓ -0.9%

6,148

↓ -1.4%

負債

29,319

33,530

↑ +14.4%

27,592

↓ -17.7%

25,524

↓ -7.5%

24,393

↓ -4.4%

23,499

↓ -3.7%

22,859

↓ -2.7%

21,996

↓ -3.8%

24,650

↑ +12.1%

27,178

↑ +10.3%

24,013

↓ -11.6%

24,126

↑ +0.5%

純資産の部

株主資本

資本金

4,617

0.0%

4,617

0.0%

4,617

0.0%

4,617

0.0%

4,617

0.0%

4,617

0.0%

4,617

0.0%

4,617

0.0%

4,617

0.0%

4,617

0.0%

5,186

↑ +12.3%

資本剰余金

250

260

↑ +4.0%

259

↓ -0.4%

252

↓ -2.7%

264

↑ +4.8%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

833

↑ +215.5%

利益剰余金

18,183

18,128

↓ -0.3%

22,873

↑ +26.2%

23,958

↑ +4.7%

24,518

↑ +2.3%

20,561

↓ -16.1%

20,244

↓ -1.5%

20,800

↑ +2.7%

18,536

↓ -10.9%

18,726

↑ +1.0%

17,266

↓ -7.8%

16,907

↓ -2.1%

自己株式

-35

-36

↓ -2.9%

-36

0.0%

-38

↓ -5.6%

-37

↑ +2.6%

-466

↓ -1159.5%

-466

0.0%

-463

↑ +0.6%

-453

↑ +2.2%

-419

↑ +7.5%

-409

↑ +2.4%

-407

↑ +0.5%

株主資本

23,015

22,969

↓ -0.2%

27,713

↑ +20.7%

28,790

↑ +3.9%

29,363

↑ +2.0%

24,976

↓ -14.9%

24,659

↓ -1.3%

25,219

↑ +2.3%

22,965

↓ -8.9%

23,188

↑ +1.0%

21,738

↓ -6.3%

22,519

↑ +3.6%

評価・換算差額等

その他有価証券評価差額金

1,330

741

↓ -44.3%

1,164

↑ +57.1%

1,378

↑ +18.4%

1,021

↓ -25.9%

↓ -96.3%

603

↑ +1486.8%

948

↑ +57.2%

1,079

↑ +13.8%

1,501

↑ +39.1%

1,460

↓ -2.7%

1,684

↑ +15.3%

土地再評価差額金

5,262

5,385

↑ +2.3%

112

↓ -97.9%

-392

↓ -450.0%

-392

0.0%

↑ +116.3%

↓ -68.8%

0.0%

為替換算調整勘定

1,412

598

↓ -57.6%

735

↑ +22.9%

1,081

↑ +47.1%

962

↓ -11.0%

396

↓ -58.8%

1,001

↑ +152.8%

1,963

↑ +96.1%

2,839

↑ +44.6%

3,728

↑ +31.3%

4,543

↑ +21.9%

6,187

↑ +36.2%

退職給付に係る調整累計額

-208

-505

↓ -142.8%

-389

↑ +23.0%

-463

↓ -19.0%

-415

↑ +10.4%

-390

↑ +6.0%

-365

↑ +6.4%

-162

↑ +55.6%

↑ +101.9%

169

↑ +5533.3%

487

↑ +188.2%

947

↑ +94.5%

評価・換算差額等

7,797

6,221

↓ -20.2%

1,622

↓ -73.9%

1,604

↓ -1.1%

1,175

↓ -26.7%

109

↓ -90.7%

1,260

↑ +1056.0%

2,769

↑ +119.8%

3,942

↑ +42.4%

5,419

↑ +37.5%

6,510

↑ +20.1%

8,839

↑ +35.8%

非支配株主持分

1,266

627

↓ -50.5%

515

↓ -17.9%

565

↑ +9.7%

408

↓ -27.8%

363

↓ -11.0%

421

↑ +16.0%

490

↑ +16.4%

621

↑ +26.7%

749

↑ +20.6%

862

↑ +15.1%

1,025

↑ +18.9%

純資産

28,435

32,079

↑ +12.8%

29,819

↓ -7.0%

29,851

↑ +0.1%

30,959

↑ +3.7%

30,947

↓ -0.0%

25,449

↓ -17.8%

26,341

↑ +3.5%

28,479

↑ +8.1%

27,529

↓ -3.3%

29,358

↑ +6.6%

29,112

↓ -0.8%

32,384

↑ +11.2%

負債純資産

61,399

63,349

↑ +3.2%

57,443

↓ -9.3%

56,483

↓ -1.7%

55,341

↓ -2.0%

48,949

↓ -11.6%

49,201

↑ +0.5%

50,476

↑ +2.6%

52,179

↑ +3.4%

56,536

↑ +8.4%

53,125

↓ -6.0%

56,511

↑ +6.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,906 -	1,084 ↓ -62.7%	-597 ↓ -155.1%	1,675 ↑ +380.6%	1,509 ↓ -9.9%	-2,811 ↓ -286.3%	-219 ↑ +92.2%	1,252 ↑ +671.7%	-690 ↓ -155.1%	1,166 ↑ +269.0%	-917 ↓ -178.6%	925 ↑ +200.9%
減価償却費	- -	3,068 -	3,541 ↑ +15.4%	3,853 ↑ +8.8%	4,029 ↑ +4.6%	4,137 ↑ +2.7%	4,209 ↑ +1.7%	3,518 ↓ -16.4%	3,212 ↓ -8.7%	3,235 ↑ +0.7%	3,186 ↓ -1.5%	3,168 ↓ -0.6%	2,921 ↓ -7.8%
減損損失	- -	- -	- -	- -	1,170 -	- -	3,632 -	1,505 ↓ -58.6%	- -	- -	- -	459 -	712 ↑ +55.1%
事業再編損	- -	- -	- -	- -	333 -	109 ↓ -67.3%	- -	- -	- -	- -	- -	775 -	297 ↓ -61.7%
賞与引当金の増減額（△は減少）	- -	-109 -	-13 ↑ +88.1%	130 ↑ +1100.0%	44 ↓ -66.2%	-77 ↓ -275.0%	-162 ↓ -110.4%	57 ↑ +135.2%	82 ↑ +43.9%	-163 ↓ -298.8%	85 ↑ +152.1%	-6 ↓ -107.1%	95 ↑ +1683.3%
役員賞与引当金の増減額（△は減少）	- -	-10 -	-50 ↓ -400.0%	- -	10 -	- -	-30 -	- -	- -	- -	- -	- -	7 -
製品保証引当金の増減額（△は減少）	- -	- -	- -	-125 -	3 ↑ +102.4%	31 ↑ +933.3%	-39 ↓ -225.8%	-27 ↑ +30.8%	-2 ↑ +92.6%	42 ↑ +2200.0%	1 ↓ -97.6%	-50 ↓ -5100.0%	13 ↑ +126.0%
関係会社出資金売却損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	-36 ↓ -200.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	10 -	32 ↑ +220.0%	26 ↓ -18.8%	27 ↑ +3.8%	12 ↓ -55.6%	16 ↑ +33.3%	33 ↑ +106.3%
退職給付に係る負債の増減額（△は減少）	- -	-148 -	-301 ↓ -103.4%	29 ↑ +109.6%	158 ↑ +444.8%	46 ↓ -70.9%	169 ↑ +267.4%	29 ↓ -82.8%	4 ↓ -86.2%	-40 ↓ -1100.0%	167 ↑ +517.5%	283 ↑ +69.5%	281 ↓ -0.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-161 -	-177 ↓ -9.9%	-343 ↓ -93.8%
受取利息及び受取配当金	- -	-87 -	-115 ↓ -32.2%	-97 ↑ +15.7%	-89 ↑ +8.2%	-103 ↓ -15.7%	-82 ↑ +20.4%	-58 ↑ +29.3%	-102 ↓ -75.9%	-144 ↓ -41.2%	-188 ↓ -30.6%	-181 ↑ +3.7%	-167 ↑ +7.7%
支払利息	- -	174 -	265 ↑ +52.3%	326 ↑ +23.0%	293 ↓ -10.1%	262 ↓ -10.6%	215 ↓ -17.9%	179 ↓ -16.7%	131 ↓ -26.8%	215 ↑ +64.1%	296 ↑ +37.7%	263 ↓ -11.1%	120 ↓ -54.4%
持分法による投資損益（△は益）	- -	- -	- -	-143 -	-245 ↓ -71.3%	-197 ↑ +19.6%	-126 ↑ +36.0%	-307 ↓ -143.7%	-189 ↑ +38.4%	492 ↑ +360.3%	272 ↓ -44.7%	481 ↑ +76.8%	-16 ↓ -103.3%
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
固定資産売却損益（△は益）	- -	-2 -	22 ↑ +1200.0%	4,666 ↑ +21109.1%	-1,123 ↓ -124.1%	4 ↑ +100.4%	-3 ↓ -175.0%	-4 ↓ -33.3%	-21 ↓ -425.0%	-37 ↓ -76.2%	0 ↑ +100.0%	-57 -	-236 ↓ -314.0%
固定資産廃棄損	- -	8 -	43 ↑ +437.5%	1 ↓ -97.7%	15 ↑ +1400.0%	5 ↓ -66.7%	9 ↑ +80.0%	17 ↑ +88.9%	1 ↓ -94.1%	0 ↓ -100.0%	0 0.0%	11 -	12 ↑ +9.1%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-375 -	-56 ↑ +85.1%	-130 ↓ -132.1%	-105 ↑ +19.2%	-45 ↑ +57.1%	-11 ↑ +75.6%
売上債権の増減額（△は増加）	- -	-858 -	-487 ↑ +43.2%	-100 ↑ +79.5%	-1,851 ↓ -1751.0%	139 ↑ +107.5%	543 ↑ +290.6%	252 ↓ -53.6%	1,240 ↑ +392.1%	-227 ↓ -118.3%	-1,612 ↓ -610.1%	1,153 ↑ +171.5%	751 ↓ -34.9%
棚卸資産の増減額（△は増加）	- -	-137 -	-160 ↓ -16.8%	-226 ↓ -41.3%	-636 ↓ -181.4%	-511 ↑ +19.7%	347 ↑ +167.9%	-381 ↓ -209.8%	-1,288 ↓ -238.1%	-635 ↑ +50.7%	-597 ↑ +6.0%	846 ↑ +241.7%	344 ↓ -59.3%
仕入債務の増減額（△は減少）	- -	29 -	334 ↑ +1051.7%	-223 ↓ -166.8%	821 ↑ +468.2%	562 ↓ -31.5%	-1,259 ↓ -324.0%	700 ↑ +155.6%	-355 ↓ -150.7%	641 ↑ +280.6%	1,395 ↑ +117.6%	-1,754 ↓ -225.7%	-1,218 ↑ +30.6%
未収消費税等の増減額（△は増加）	- -	-168 -	121 ↑ +172.0%	99 ↓ -18.2%	-161 ↓ -262.6%	47 ↑ +129.2%	37 ↓ -21.3%	21 ↓ -43.2%	-4 ↓ -119.0%	-140 ↓ -3400.0%	163 ↑ +216.4%	0 ↓ -100.0%	-14 -
未払消費税等の増減額（△は減少）	- -	318 -	-351 ↓ -210.4%	46 ↑ +113.1%	-35 ↓ -176.1%	23 ↑ +165.7%	-2 ↓ -108.7%	23 ↑ +1250.0%	-28 ↓ -221.7%	-75 ↓ -167.9%	60 ↑ +180.0%	10 ↓ -83.3%	55 ↑ +450.0%
未払金の増減額（△は減少）	- -	57 -	-6 ↓ -110.5%	104 ↑ +1833.3%	159 ↑ +52.9%	-87 ↓ -154.7%	-242 ↓ -178.2%	36 ↑ +114.9%	-145 ↓ -502.8%	58 ↑ +140.0%	-166 ↓ -386.2%	-74 ↑ +55.4%	151 ↑ +304.1%
その他	- -	404 -	339 ↓ -16.1%	664 ↑ +95.9%	924 ↑ +39.2%	138 ↓ -85.1%	-318 ↓ -330.4%	371 ↑ +216.7%	639 ↑ +72.2%	202 ↓ -68.4%	-576 ↓ -385.1%	9 ↑ +101.6%	-434 ↓ -4922.2%
小計	- -	5,404 -	4,267 ↓ -21.0%	6,138 ↑ +43.8%	5,495 ↓ -10.5%	6,095 ↑ +10.9%	4,302 ↓ -29.4%	5,468 ↑ +27.1%	4,485 ↓ -18.0%	2,822 ↓ -37.1%	3,439 ↑ +21.9%	4,253 ↑ +23.7%	4,266 ↑ +0.3%
利息及び配当金の受取額	- -	87 -	115 ↑ +32.2%	97 ↓ -15.7%	89 ↓ -8.2%	103 ↑ +15.7%	82 ↓ -20.4%	58 ↓ -29.3%	102 ↑ +75.9%	144 ↑ +41.2%	188 ↑ +30.6%	181 ↓ -3.7%	167 ↓ -7.7%
利息の支払額	- -	-132 -	-211 ↓ -59.8%	-287 ↓ -36.0%	-297 ↓ -3.5%	-270 ↑ +9.1%	-210 ↑ +22.2%	-178 ↑ +15.2%	-136 ↑ +23.6%	-203 ↓ -49.3%	-294 ↓ -44.8%	-269 ↑ +8.5%	-137 ↑ +49.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	-2,756 -	328 ↑ +111.9%	-408 ↓ -224.4%	-158 ↑ +61.3%	-204 ↓ -29.1%	-354 ↓ -73.5%	-275 ↑ +22.3%	-316 ↓ -14.9%	-305 ↑ +3.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	375 -	56 ↓ -85.1%	130 ↑ +132.1%	104 ↓ -20.0%	45 ↓ -56.7%	11 ↓ -75.6%
営業活動によるキャッシュ・フロー	- -	4,560 -	3,535 ↓ -22.5%	5,908 ↑ +67.1%	2,530 ↓ -57.2%	6,256 ↑ +147.3%	3,765 ↓ -39.8%	5,565 ↑ +47.8%	4,292 ↓ -22.9%	2,539 ↓ -40.8%	3,163 ↑ +24.6%	3,894 ↑ +23.1%	4,001 ↑ +2.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-6,673 -	-7,123 ↓ -6.7%	-5,234 ↑ +26.5%	-2,676 ↑ +48.9%	-3,079 ↓ -15.1%	-4,022 ↓ -30.6%	-2,359 ↑ +41.3%	-2,436 ↓ -3.3%	-3,950 ↓ -62.2%	-3,411 ↑ +13.6%	-2,409 ↑ +29.4%	-2,650 ↓ -10.0%
有形固定資産の売却による収入	- -	47 -	365 ↑ +676.6%	6,001 ↑ +1544.1%	1,655 ↓ -72.4%	224 ↓ -86.5%	53 ↓ -76.3%	5 ↓ -90.6%	140 ↑ +2700.0%	134 ↓ -4.3%	11 ↓ -91.8%	195 ↑ +1672.7%	827 ↑ +324.1%
無形固定資産の取得による支出	- -	-46 -	-33 ↑ +28.3%	-160 ↓ -384.8%	-216 ↓ -35.0%	-121 ↑ +44.0%	-128 ↓ -5.8%	-40 ↑ +68.8%	-55 ↓ -37.5%	-23 ↑ +58.2%	-73 ↓ -217.4%	-99 ↓ -35.6%	-180 ↓ -81.8%
投資有価証券の取得による支出	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-5 0.0%	-6 ↓ -20.0%	-8 ↓ -33.3%	-8 0.0%	-10 ↓ -25.0%	-10 0.0%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	344 -
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
その他	- -	9 -	9 0.0%	11 ↑ +22.2%	1 ↓ -90.9%	-7 ↓ -800.0%	-5 ↑ +28.6%	-5 0.0%	13 ↑ +360.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	12 -
投資活動によるキャッシュ・フロー	- -	-6,947 -	-8,236 ↓ -18.6%	-663 ↑ +91.9%	-1,188 ↓ -79.2%	-3,491 ↓ -193.9%	-4,138 ↓ -18.5%	-2,437 ↑ +41.1%	-2,343 ↑ +3.9%	-3,847 ↓ -64.2%	-2,521 ↑ +34.5%	-2,323 ↑ +7.9%	-1,647 ↑ +29.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	3,733 -	5,837 ↑ +56.4%	5,787 ↓ -0.9%	4,990 ↓ -13.8%	3,894 ↓ -22.0%	5,925 ↑ +52.2%	2,972 ↓ -49.8%	2,943 ↓ -1.0%	2,457 ↓ -16.5%	2,623 ↑ +6.8%	2,063 ↓ -21.3%	3,355 ↑ +62.6%
短期借入金の返済による支出	- -	-3,767 -	-3,646 ↑ +3.2%	-5,991 ↓ -64.3%	-5,089 ↑ +15.1%	-4,824 ↑ +5.2%	-3,348 ↑ +30.6%	-4,175 ↓ -24.7%	-3,143 ↑ +24.7%	-1,144 ↑ +63.6%	-2,284 ↓ -99.7%	-3,054 ↓ -33.7%	-3,082 ↓ -0.9%
長期借入れによる収入	- -	4,456 -	4,796 ↑ +7.6%	1,051 ↓ -78.1%	- -	1,470 -	1,868 ↑ +27.1%	1,666 ↓ -10.8%	200 ↓ -88.0%	1,125 ↑ +462.5%	700 ↓ -37.8%	550 ↓ -21.4%	100 ↓ -81.8%
長期借入金の返済による支出	- -	-1,029 -	-1,803 ↓ -75.2%	-2,253 ↓ -25.0%	-2,975 ↓ -32.0%	-2,948 ↑ +0.9%	-2,617 ↑ +11.2%	-1,910 ↑ +27.0%	-1,392 ↑ +27.1%	-1,145 ↑ +17.7%	-1,197 ↓ -4.5%	-1,127 ↑ +5.8%	-737 ↑ +34.6%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,111 -
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	-429 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
非支配株主への配当金の支払額	- -	- -	-174 -	-9 ↑ +94.8%	-12 ↓ -33.3%	-45 ↓ -275.0%	-18 ↑ +60.0%	-2 ↑ +88.9%	-6 ↓ -200.0%	-4 ↑ +33.3%	-2 ↑ +50.0%	-13 ↓ -550.0%	-14 ↓ -7.7%
配当金の支払額	- -	-440 -	-468 ↓ -6.4%	-469 ↓ -0.2%	-468 ↑ +0.2%	-469 ↓ -0.2%	-526 ↓ -12.2%	-169 ↑ +67.9%	-225 ↓ -33.1%	-199 ↑ +11.6%	-141 ↑ +29.1%	-254 ↓ -80.1%	-226 ↑ +11.0%
その他	- -	292 -	-154 ↓ -152.7%	-368 ↓ -139.0%	-583 ↓ -58.4%	-237 ↑ +59.3%	-233 ↑ +1.7%	-247 ↓ -6.0%	-217 ↑ +12.1%	-128 ↑ +41.0%	-68 ↑ +46.9%	-48 ↑ +29.4%	-12 ↑ +75.0%
財務活動によるキャッシュ・フロー	- -	3,245 -	4,083 ↑ +25.8%	-2,378 ↓ -158.2%	-4,138 ↓ -74.0%	-3,317 ↑ +19.8%	621 ↑ +118.7%	-1,868 ↓ -400.8%	-1,843 ↑ +1.3%	958 ↑ +152.0%	-372 ↓ -138.8%	-1,885 ↓ -406.7%	492 ↑ +126.1%
現金及び現金同等物に係る換算差額	- -	125 -	-104 ↓ -183.2%	-29 ↑ +72.1%	32 ↑ +210.3%	-17 ↓ -153.1%	-13 ↑ +23.5%	-10 ↑ +23.1%	-42 ↓ -320.0%	60 ↑ +242.9%	60 0.0%	184 ↑ +206.7%	373 ↑ +102.7%
現金及び現金同等物の増減額（△は減少）	- -	984 -	-722 ↓ -173.4%	2,836 ↑ +492.8%	-2,764 ↓ -197.5%	-569 ↑ +79.4%	234 ↑ +141.1%	1,248 ↑ +433.3%	62 ↓ -95.0%	-289 ↓ -566.1%	329 ↑ +213.8%	-130 ↓ -139.5%	3,220 ↑ +2576.9%
現金及び現金同等物の残高	2,059 -	3,043 ↑ +47.8%	2,398 ↓ -21.2%	5,720 ↑ +138.5%	3,010 ↓ -47.4%	2,440 ↓ -18.9%	2,902 ↑ +18.9%	4,151 ↑ +43.0%	4,213 ↑ +1.5%	3,924 ↓ -6.9%	4,254 ↑ +8.4%	4,123 ↓ -3.1%	7,344 ↑ +78.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,906

1,084

↓ -62.7%

-597

↓ -155.1%

1,675

↑ +380.6%

1,509

↓ -9.9%

-2,811

↓ -286.3%

-219

↑ +92.2%

1,252

↑ +671.7%

-690

↓ -155.1%

1,166

↑ +269.0%

-917

↓ -178.6%

925

↑ +200.9%

減価償却費

3,068

3,541

↑ +15.4%

3,853

↑ +8.8%

4,029

↑ +4.6%

4,137

↑ +2.7%

4,209

↑ +1.7%

3,518

↓ -16.4%

3,212

↓ -8.7%

3,235

↑ +0.7%

3,186

↓ -1.5%

3,168

↓ -0.6%

2,921

↓ -7.8%

減損損失

1,170

3,632

1,505

↓ -58.6%

459

712

↑ +55.1%

事業再編損

333

109

↓ -67.3%

775

297

↓ -61.7%

賞与引当金の増減額（△は減少）

-109

-13

↑ +88.1%

130

↑ +1100.0%

↓ -66.2%

-77

↓ -275.0%

-162

↓ -110.4%

↑ +135.2%

↑ +43.9%

-163

↓ -298.8%

↑ +152.1%

-6

↓ -107.1%

↑ +1683.3%

役員賞与引当金の増減額（△は減少）

-10

-50

↓ -400.0%

-30

製品保証引当金の増減額（△は減少）

-125

↑ +102.4%

↑ +933.3%

-39

↓ -225.8%

-27

↑ +30.8%

-2

↑ +92.6%

↑ +2200.0%

↓ -97.6%

-50

↓ -5100.0%

↑ +126.0%

関係会社出資金売却損失引当金の増減額（△は減少）

-36

↓ -200.0%

役員株式給付引当金の増減額（△は減少）

↑ +220.0%

↓ -18.8%

↑ +3.8%

↓ -55.6%

↑ +33.3%

↑ +106.3%

退職給付に係る負債の増減額（△は減少）

-148

-301

↓ -103.4%

↑ +109.6%

158

↑ +444.8%

↓ -70.9%

169

↑ +267.4%

↓ -82.8%

↓ -86.2%

-40

↓ -1100.0%

167

↑ +517.5%

283

↑ +69.5%

281

↓ -0.7%

退職給付に係る資産の増減額（△は増加）

-161

-177

↓ -9.9%

-343

↓ -93.8%

受取利息及び受取配当金

-87

-115

↓ -32.2%

-97

↑ +15.7%

-89

↑ +8.2%

-103

↓ -15.7%

-82

↑ +20.4%

-58

↑ +29.3%

-102

↓ -75.9%

-144

↓ -41.2%

-188

↓ -30.6%

-181

↑ +3.7%

-167

↑ +7.7%

支払利息

174

265

↑ +52.3%

326

↑ +23.0%

293

↓ -10.1%

262

↓ -10.6%

215

↓ -17.9%

179

↓ -16.7%

131

↓ -26.8%

215

↑ +64.1%

296

↑ +37.7%

263

↓ -11.1%

120

↓ -54.4%

持分法による投資損益（△は益）

-143

-245

↓ -71.3%

-197

↑ +19.6%

-126

↑ +36.0%

-307

↓ -143.7%

-189

↑ +38.4%

492

↑ +360.3%

272

↓ -44.7%

481

↑ +76.8%

-16

↓ -103.3%

関係会社出資金売却損

固定資産売却損益（△は益）

-2

↑ +1200.0%

4,666

↑ +21109.1%

-1,123

↓ -124.1%

↑ +100.4%

-3

↓ -175.0%

-4

↓ -33.3%

-21

↓ -425.0%

-37

↓ -76.2%

↑ +100.0%

-57

-236

↓ -314.0%

固定資産廃棄損

↑ +437.5%

↓ -97.7%

↑ +1400.0%

↓ -66.7%

↑ +80.0%

↑ +88.9%

↓ -94.1%

↓ -100.0%

0.0%

↑ +9.1%

助成金収入

-375

-56

↑ +85.1%

-130

↓ -132.1%

-105

↑ +19.2%

-45

↑ +57.1%

-11

↑ +75.6%

売上債権の増減額（△は増加）

-858

-487

↑ +43.2%

-100

↑ +79.5%

-1,851

↓ -1751.0%

139

↑ +107.5%

543

↑ +290.6%

252

↓ -53.6%

1,240

↑ +392.1%

-227

↓ -118.3%

-1,612

↓ -610.1%

1,153

↑ +171.5%

751

↓ -34.9%

棚卸資産の増減額（△は増加）

-137

-160

↓ -16.8%

-226

↓ -41.3%

-636

↓ -181.4%

-511

↑ +19.7%

347

↑ +167.9%

-381

↓ -209.8%

-1,288

↓ -238.1%

-635

↑ +50.7%

-597

↑ +6.0%

846

↑ +241.7%

344

↓ -59.3%

仕入債務の増減額（△は減少）

334

↑ +1051.7%

-223

↓ -166.8%

821

↑ +468.2%

562

↓ -31.5%

-1,259

↓ -324.0%

700

↑ +155.6%

-355

↓ -150.7%

641

↑ +280.6%

1,395

↑ +117.6%

-1,754

↓ -225.7%

-1,218

↑ +30.6%

未収消費税等の増減額（△は増加）

-168

121

↑ +172.0%

↓ -18.2%

-161

↓ -262.6%

↑ +129.2%

↓ -21.3%

↓ -43.2%

-4

↓ -119.0%

-140

↓ -3400.0%

163

↑ +216.4%

↓ -100.0%

-14

未払消費税等の増減額（△は減少）

318

-351

↓ -210.4%

↑ +113.1%

-35

↓ -176.1%

↑ +165.7%

-2

↓ -108.7%

↑ +1250.0%

-28

↓ -221.7%

-75

↓ -167.9%

↑ +180.0%

↓ -83.3%

↑ +450.0%

未払金の増減額（△は減少）

-6

↓ -110.5%

104

↑ +1833.3%

159

↑ +52.9%

-87

↓ -154.7%

-242

↓ -178.2%

↑ +114.9%

-145

↓ -502.8%

↑ +140.0%

-166

↓ -386.2%

-74

↑ +55.4%

151

↑ +304.1%

その他

404

339

↓ -16.1%

664

↑ +95.9%

924

↑ +39.2%

138

↓ -85.1%

-318

↓ -330.4%

371

↑ +216.7%

639

↑ +72.2%

202

↓ -68.4%

-576

↓ -385.1%

↑ +101.6%

-434

↓ -4922.2%

小計

5,404

4,267

↓ -21.0%

6,138

↑ +43.8%

5,495

↓ -10.5%

6,095

↑ +10.9%

4,302

↓ -29.4%

5,468

↑ +27.1%

4,485

↓ -18.0%

2,822

↓ -37.1%

3,439

↑ +21.9%

4,253

↑ +23.7%

4,266

↑ +0.3%

利息及び配当金の受取額

115

↑ +32.2%

↓ -15.7%

↓ -8.2%

103

↑ +15.7%

↓ -20.4%

↓ -29.3%

102

↑ +75.9%

144

↑ +41.2%

188

↑ +30.6%

181

↓ -3.7%

167

↓ -7.7%

利息の支払額

-132

-211

↓ -59.8%

-287

↓ -36.0%

-297

↓ -3.5%

-270

↑ +9.1%

-210

↑ +22.2%

-178

↑ +15.2%

-136

↑ +23.6%

-203

↓ -49.3%

-294

↓ -44.8%

-269

↑ +8.5%

-137

↑ +49.1%

法人税等の支払額又は還付額（△は支払）

-2,756

328

↑ +111.9%

-408

↓ -224.4%

-158

↑ +61.3%

-204

↓ -29.1%

-354

↓ -73.5%

-275

↑ +22.3%

-316

↓ -14.9%

-305

↑ +3.5%

助成金の受取額

375

↓ -85.1%

130

↑ +132.1%

104

↓ -20.0%

↓ -56.7%

↓ -75.6%

営業活動によるキャッシュ・フロー

4,560

3,535

↓ -22.5%

5,908

↑ +67.1%

2,530

↓ -57.2%

6,256

↑ +147.3%

3,765

↓ -39.8%

5,565

↑ +47.8%

4,292

↓ -22.9%

2,539

↓ -40.8%

3,163

↑ +24.6%

3,894

↑ +23.1%

4,001

↑ +2.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-6,673

-7,123

↓ -6.7%

-5,234

↑ +26.5%

-2,676

↑ +48.9%

-3,079

↓ -15.1%

-4,022

↓ -30.6%

-2,359

↑ +41.3%

-2,436

↓ -3.3%

-3,950

↓ -62.2%

-3,411

↑ +13.6%

-2,409

↑ +29.4%

-2,650

↓ -10.0%

有形固定資産の売却による収入

365

↑ +676.6%

6,001

↑ +1544.1%

1,655

↓ -72.4%

224

↓ -86.5%

↓ -76.3%

↓ -90.6%

140

↑ +2700.0%

134

↓ -4.3%

↓ -91.8%

195

↑ +1672.7%

827

↑ +324.1%

無形固定資産の取得による支出

-46

-33

↑ +28.3%

-160

↓ -384.8%

-216

↓ -35.0%

-121

↑ +44.0%

-128

↓ -5.8%

-40

↑ +68.8%

-55

↓ -37.5%

-23

↑ +58.2%

-73

↓ -217.4%

-99

↓ -35.6%

-180

↓ -81.8%

投資有価証券の取得による支出

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-5

0.0%

-6

↓ -20.0%

-8

↓ -33.3%

-8

0.0%

-10

↓ -25.0%

-10

0.0%

関係会社出資金の売却による収入

344

関係会社貸付金の回収による収入

その他

0.0%

↑ +22.2%

↓ -90.9%

-7

↓ -800.0%

-5

↑ +28.6%

-5

0.0%

↑ +360.0%

↓ -100.0%

0.0%

投資活動によるキャッシュ・フロー

-6,947

-8,236

↓ -18.6%

-663

↑ +91.9%

-1,188

↓ -79.2%

-3,491

↓ -193.9%

-4,138

↓ -18.5%

-2,437

↑ +41.1%

-2,343

↑ +3.9%

-3,847

↓ -64.2%

-2,521

↑ +34.5%

-2,323

↑ +7.9%

-1,647

↑ +29.1%

財務活動によるキャッシュ・フロー

短期借入れによる収入

3,733

5,837

↑ +56.4%

5,787

↓ -0.9%

4,990

↓ -13.8%

3,894

↓ -22.0%

5,925

↑ +52.2%

2,972

↓ -49.8%

2,943

↓ -1.0%

2,457

↓ -16.5%

2,623

↑ +6.8%

2,063

↓ -21.3%

3,355

↑ +62.6%

短期借入金の返済による支出

-3,767

-3,646

↑ +3.2%

-5,991

↓ -64.3%

-5,089

↑ +15.1%

-4,824

↑ +5.2%

-3,348

↑ +30.6%

-4,175

↓ -24.7%

-3,143

↑ +24.7%

-1,144

↑ +63.6%

-2,284

↓ -99.7%

-3,054

↓ -33.7%

-3,082

↓ -0.9%

長期借入れによる収入

4,456

4,796

↑ +7.6%

1,051

↓ -78.1%

1,470

1,868

↑ +27.1%

1,666

↓ -10.8%

200

↓ -88.0%

1,125

↑ +462.5%

700

↓ -37.8%

550

↓ -21.4%

100

↓ -81.8%

長期借入金の返済による支出

-1,029

-1,803

↓ -75.2%

-2,253

↓ -25.0%

-2,975

↓ -32.0%

-2,948

↑ +0.9%

-2,617

↑ +11.2%

-1,910

↑ +27.0%

-1,392

↑ +27.1%

-1,145

↑ +17.7%

-1,197

↓ -4.5%

-1,127

↑ +5.8%

-737

↑ +34.6%

株式の発行による収入

1,111

自己株式の取得による支出

-429

↑ +100.0%

0.0%

非支配株主への配当金の支払額

-174

-9

↑ +94.8%

-12

↓ -33.3%

-45

↓ -275.0%

-18

↑ +60.0%

-2

↑ +88.9%

-6

↓ -200.0%

-4

↑ +33.3%

-2

↑ +50.0%

-13

↓ -550.0%

-14

↓ -7.7%

配当金の支払額

-440

-468

↓ -6.4%

-469

↓ -0.2%

-468

↑ +0.2%

-469

↓ -0.2%

-526

↓ -12.2%

-169

↑ +67.9%

-225

↓ -33.1%

-199

↑ +11.6%

-141

↑ +29.1%

-254

↓ -80.1%

-226

↑ +11.0%

その他

292

-154

↓ -152.7%

-368

↓ -139.0%

-583

↓ -58.4%

-237

↑ +59.3%

-233

↑ +1.7%

-247

↓ -6.0%

-217

↑ +12.1%

-128

↑ +41.0%

-68

↑ +46.9%

-48

↑ +29.4%

-12

↑ +75.0%

財務活動によるキャッシュ・フロー

3,245

4,083

↑ +25.8%

-2,378

↓ -158.2%

-4,138

↓ -74.0%

-3,317

↑ +19.8%

621

↑ +118.7%

-1,868

↓ -400.8%

-1,843

↑ +1.3%

958

↑ +152.0%

-372

↓ -138.8%

-1,885

↓ -406.7%

492

↑ +126.1%

現金及び現金同等物に係る換算差額

125

-104

↓ -183.2%

-29

↑ +72.1%

↑ +210.3%

-17

↓ -153.1%

-13

↑ +23.5%

-10

↑ +23.1%

-42

↓ -320.0%

↑ +242.9%

0.0%

184

↑ +206.7%

373

↑ +102.7%

現金及び現金同等物の増減額（△は減少）

984

-722

↓ -173.4%

2,836

↑ +492.8%

-2,764

↓ -197.5%

-569

↑ +79.4%

234

↑ +141.1%

1,248

↑ +433.3%

↓ -95.0%

-289

↓ -566.1%

329

↑ +213.8%

-130

↓ -139.5%

3,220

↑ +2576.9%

現金及び現金同等物の残高

2,059

3,043

↑ +47.8%

2,398

↓ -21.2%

5,720

↑ +138.5%

3,010

↓ -47.4%

2,440

↓ -18.9%

2,902

↑ +18.9%

4,151

↑ +43.0%

4,213

↑ +1.5%

3,924

↓ -6.9%

4,254

↑ +8.4%

4,123

↓ -3.1%

7,344

↑ +78.1%

ＴＢＫ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	47,058 -	47,086 ↑ +0.1%	46,640 ↓ -0.9%	51,353 ↑ +10.1%	53,637 ↑ +4.4%	51,340 ↓ -4.3%	43,956 ↓ -14.4%	51,194 ↑ +16.5%	53,522 ↑ +4.5%	56,659 ↑ +5.9%	54,415 ↓ -4.0%	54,756 ↑ +0.6%
売上原価	40,555 -	41,725 ↑ +2.9%	40,649 ↓ -2.6%	45,291 ↑ +11.4%	47,290 ↑ +4.4%	45,413 ↓ -4.0%	38,955 ↓ -14.2%	45,820 ↑ +17.6%	49,151 ↑ +7.3%	50,678 ↑ +3.1%	48,625 ↓ -4.1%	47,931 ↓ -1.4%
売上総利益又は売上総損失（△）	6,503 -	5,360 ↓ -17.6%	5,991 ↑ +11.8%	6,061 ↑ +1.2%	6,347 ↑ +4.7%	5,927 ↓ -6.6%	5,001 ↓ -15.6%	5,374 ↑ +7.5%	4,371 ↓ -18.7%	5,981 ↑ +36.8%	5,790 ↓ -3.2%	6,825 ↑ +17.9%
販売費及び一般管理費	3,569 -	4,015 ↑ +12.5%	4,172 ↑ +3.9%	4,164 ↓ -0.2%	4,839 ↑ +16.2%	4,665 ↓ -3.6%	4,357 ↓ -6.6%	4,775 ↑ +9.6%	5,000 ↑ +4.7%	5,078 ↑ +1.6%	4,849 ↓ -4.5%	5,329 ↑ +9.9%
営業利益又は営業損失（△）	2,934 -	1,345 ↓ -54.2%	1,818 ↑ +35.2%	1,897 ↑ +4.3%	1,507 ↓ -20.6%	1,261 ↓ -16.3%	644 ↓ -48.9%	598 ↓ -7.1%	-628 ↓ -205.0%	903 ↑ +243.8%	941 ↑ +4.2%	1,496 ↑ +59.0%
営業外収益
受取利息	31 -	26 ↓ -16.1%	28 ↑ +7.7%	14 ↓ -50.0%	5 ↓ -64.3%	3 ↓ -40.0%	4 ↑ +33.3%	10 ↑ +150.0%	8 ↓ -20.0%	30 ↑ +275.0%	26 ↓ -13.3%	15 ↓ -42.3%
受取配当金	55 -	88 ↑ +60.0%	68 ↓ -22.7%	74 ↑ +8.8%	97 ↑ +31.1%	78 ↓ -19.6%	54 ↓ -30.8%	92 ↑ +70.4%	136 ↑ +47.8%	158 ↑ +16.2%	155 ↓ -1.9%	151 ↓ -2.6%
助成金収入	- -	- -	- -	- -	- -	3 -	375 ↑ +12400.0%	56 ↓ -85.1%	130 ↑ +132.1%	105 ↓ -19.2%	45 ↓ -57.1%	11 ↓ -75.6%
為替差益	25 -	- -	13 -	188 ↑ +1346.2%	- -	- -	58 -	346 ↑ +496.6%	349 ↑ +0.9%	79 ↓ -77.4%	- -	72 -
持分法による投資利益	- -	- -	143 -	245 ↑ +71.3%	197 ↓ -19.6%	126 ↓ -36.0%	307 ↑ +143.7%	189 ↓ -38.4%	- -	- -	- -	16 -
その他	96 -	77 ↓ -19.8%	58 ↓ -24.7%	90 ↑ +55.2%	85 ↓ -5.6%	102 ↑ +20.0%	136 ↑ +33.3%	88 ↓ -35.3%	109 ↑ +23.9%	178 ↑ +63.3%	109 ↓ -38.8%	154 ↑ +41.3%
営業外収益	208 -	192 ↓ -7.7%	312 ↑ +62.5%	614 ↑ +96.8%	386 ↓ -37.1%	314 ↓ -18.7%	937 ↑ +198.4%	783 ↓ -16.4%	733 ↓ -6.4%	552 ↓ -24.7%	336 ↓ -39.1%	421 ↑ +25.3%
営業外費用
支払利息	174 -	265 ↑ +52.3%	326 ↑ +23.0%	293 ↓ -10.1%	262 ↓ -10.6%	215 ↓ -17.9%	179 ↓ -16.7%	131 ↓ -26.8%	215 ↑ +64.1%	296 ↑ +37.7%	263 ↓ -11.1%	120 ↓ -54.4%
為替差損	- -	64 -	- -	- -	38 -	62 ↑ +63.2%	- -	- -	- -	- -	186 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	492 -	272 ↓ -44.7%	481 ↑ +76.8%	- -
その他	9 -	17 ↑ +88.9%	5 ↓ -70.6%	61 ↑ +1120.0%	38 ↓ -37.7%	37 ↓ -2.6%	32 ↓ -13.5%	9 ↓ -71.9%	15 ↑ +66.7%	44 ↑ +193.3%	37 ↓ -15.9%	66 ↑ +78.4%
営業外費用	272 -	387 ↑ +42.3%	331 ↓ -14.5%	355 ↑ +7.3%	339 ↓ -4.5%	631 ↑ +86.1%	275 ↓ -56.4%	149 ↓ -45.8%	728 ↑ +388.6%	613 ↓ -15.8%	968 ↑ +57.9%	187 ↓ -80.7%
経常利益又は経常損失（△）	2,870 -	1,150 ↓ -59.9%	1,799 ↑ +56.4%	2,156 ↑ +19.8%	1,554 ↓ -27.9%	944 ↓ -39.3%	1,306 ↑ +38.3%	1,232 ↓ -5.7%	-623 ↓ -150.6%	841 ↑ +235.0%	309 ↓ -63.3%	1,730 ↑ +459.9%
特別利益
固定資産売却益	19 -	2 ↓ -89.5%	3 ↑ +50.0%	1,169 ↑ +38866.7%	2 ↓ -99.8%	5 ↑ +150.0%	4 ↓ -20.0%	27 ↑ +575.0%	38 ↑ +40.7%	1 ↓ -97.4%	57 ↑ +5600.0%	236 ↑ +314.0%
特別利益	61 -	2 ↓ -96.7%	3,518 ↑ +175800.0%	1,169 ↓ -66.8%	78 ↓ -93.3%	5 ↓ -93.6%	4 ↓ -20.0%	38 ↑ +850.0%	38 0.0%	699 ↑ +1739.5%	57 ↓ -91.8%	236 ↑ +314.0%
特別損失
固定資産売却損	16 -	25 ↑ +56.3%	4,669 ↑ +18576.0%	45 ↓ -99.0%	6 ↓ -86.7%	2 ↓ -66.7%	0 ↓ -100.0%	5 -	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	0 0.0%
固定資産廃棄損	8 -	43 ↑ +437.5%	1 ↓ -97.7%	15 ↑ +1400.0%	5 ↓ -66.7%	9 ↑ +80.0%	17 ↑ +88.9%	1 ↓ -94.1%	0 ↓ -100.0%	0 0.0%	11 -	12 ↑ +9.1%
減損損失	- -	- -	- -	1,170 -	- -	3,632 -	1,505 ↓ -58.6%	- -	- -	- -	459 -	712 ↑ +55.1%
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
関係会社出資金売却損失引当金繰入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
事業再編損	- -	- -	- -	333 -	109 ↓ -67.3%	- -	- -	- -	- -	- -	775 -	297 ↓ -61.7%
特別損失	25 -	68 ↑ +172.0%	5,915 ↑ +8598.5%	1,650 ↓ -72.1%	122 ↓ -92.6%	3,761 ↑ +2982.8%	1,530 ↓ -59.3%	18 ↓ -98.8%	105 ↑ +483.3%	374 ↑ +256.2%	1,283 ↑ +243.0%	1,042 ↓ -18.8%
税引前当期純利益又は税引前当期純損失（△）	2,906 -	1,084 ↓ -62.7%	-597 ↓ -155.1%	1,675 ↑ +380.6%	1,509 ↓ -9.9%	-2,811 ↓ -286.3%	-219 ↑ +92.2%	1,252 ↑ +671.7%	-690 ↓ -155.1%	1,166 ↑ +269.0%	-917 ↓ -178.6%	925 ↑ +200.9%
法人税、住民税及び事業税	561 -	270 ↓ -51.9%	1,793 ↑ +564.1%	377 ↓ -79.0%	447 ↑ +18.6%	215 ↓ -51.9%	207 ↓ -3.7%	278 ↑ +34.3%	271 ↓ -2.5%	361 ↑ +33.2%	317 ↓ -12.2%	422 ↑ +33.1%
法人税等調整額	159 -	112 ↓ -29.6%	-2,335 ↓ -2184.8%	186 ↑ +108.0%	-82 ↓ -144.1%	81 ↑ +198.8%	-255 ↓ -414.8%	160 ↑ +162.7%	999 ↑ +524.4%	403 ↓ -59.7%	-135 ↓ -133.5%	502 ↑ +471.9%
法人税等	720 -	489 ↓ -32.1%	-541 ↓ -210.6%	563 ↑ +204.1%	435 ↓ -22.7%	271 ↓ -37.7%	-36 ↓ -113.3%	430 ↑ +1294.4%	1,270 ↑ +195.3%	765 ↓ -39.8%	182 ↓ -76.2%	924 ↑ +407.7%
当期純利益又は当期純損失（△）	2,186 -	595 ↓ -72.8%	-55 ↓ -109.2%	1,111 ↑ +2120.0%	1,074 ↓ -3.3%	-3,082 ↓ -387.0%	-182 ↑ +94.1%	822 ↑ +551.6%	-1,961 ↓ -338.6%	401 ↑ +120.4%	-1,099 ↓ -374.1%	0 ↑ +100.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	33 -	-38 ↓ -215.2%	26 ↑ +168.4%	78 ↑ +200.0%	45 ↓ -42.3%	34 ↓ -24.4%	8 ↓ -76.5%	38 ↑ +375.0%	104 ↑ +173.7%	68 ↓ -34.6%	104 ↑ +52.9%	131 ↑ +26.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,152 -	633 ↓ -70.6%	-82 ↓ -113.0%	1,033 ↑ +1359.8%	1,029 ↓ -0.4%	-3,116 ↓ -402.8%	-191 ↑ +93.9%	783 ↑ +509.9%	-2,065 ↓ -363.7%	332 ↑ +116.1%	-1,204 ↓ -462.7%	-131 ↑ +89.1%

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

47,058

47,086

↑ +0.1%

46,640

↓ -0.9%

51,353

↑ +10.1%

53,637

↑ +4.4%

51,340

↓ -4.3%

43,956

↓ -14.4%

51,194

↑ +16.5%

53,522

↑ +4.5%

56,659

↑ +5.9%

54,415

↓ -4.0%

54,756

↑ +0.6%

売上原価

40,555

41,725

↑ +2.9%

40,649

↓ -2.6%

45,291

↑ +11.4%

47,290

↑ +4.4%

45,413

↓ -4.0%

38,955

↓ -14.2%

45,820

↑ +17.6%

49,151

↑ +7.3%

50,678

↑ +3.1%

48,625

↓ -4.1%

47,931

↓ -1.4%

売上総利益又は売上総損失（△）

6,503

5,360

↓ -17.6%

5,991

↑ +11.8%

6,061

↑ +1.2%

6,347

↑ +4.7%

5,927

↓ -6.6%

5,001

↓ -15.6%

5,374

↑ +7.5%

4,371

↓ -18.7%

5,981

↑ +36.8%

5,790

↓ -3.2%

6,825

↑ +17.9%

販売費及び一般管理費

3,569

4,015

↑ +12.5%

4,172

↑ +3.9%

4,164

↓ -0.2%

4,839

↑ +16.2%

4,665

↓ -3.6%

4,357

↓ -6.6%

4,775

↑ +9.6%

5,000

↑ +4.7%

5,078

↑ +1.6%

4,849

↓ -4.5%

5,329

↑ +9.9%

営業利益又は営業損失（△）

2,934

1,345

↓ -54.2%

1,818

↑ +35.2%

1,897

↑ +4.3%

1,507

↓ -20.6%

1,261

↓ -16.3%

644

↓ -48.9%

598

↓ -7.1%

-628

↓ -205.0%

903

↑ +243.8%

941

↑ +4.2%

1,496

↑ +59.0%

営業外収益

受取利息

↓ -16.1%

↑ +7.7%

↓ -50.0%

↓ -64.3%

↓ -40.0%

↑ +33.3%

↑ +150.0%

↓ -20.0%

↑ +275.0%

↓ -13.3%

↓ -42.3%

受取配当金

↑ +60.0%

↓ -22.7%

↑ +8.8%

↑ +31.1%

↓ -19.6%

↓ -30.8%

↑ +70.4%

136

↑ +47.8%

158

↑ +16.2%

155

↓ -1.9%

151

↓ -2.6%

助成金収入

375

↑ +12400.0%

↓ -85.1%

130

↑ +132.1%

105

↓ -19.2%

↓ -57.1%

↓ -75.6%

為替差益

188

↑ +1346.2%

346

↑ +496.6%

349

↑ +0.9%

↓ -77.4%

持分法による投資利益

143

245

↑ +71.3%

197

↓ -19.6%

126

↓ -36.0%

307

↑ +143.7%

189

↓ -38.4%

その他

↓ -19.8%

↓ -24.7%

↑ +55.2%

↓ -5.6%

102

↑ +20.0%

136

↑ +33.3%

↓ -35.3%

109

↑ +23.9%

178

↑ +63.3%

109

↓ -38.8%

154

↑ +41.3%

営業外収益

208

192

↓ -7.7%

312

↑ +62.5%

614

↑ +96.8%

386

↓ -37.1%

314

↓ -18.7%

937

↑ +198.4%

783

↓ -16.4%

733

↓ -6.4%

552

↓ -24.7%

336

↓ -39.1%

421

↑ +25.3%

営業外費用

支払利息

174

265

↑ +52.3%

326

↑ +23.0%

293

↓ -10.1%

262

↓ -10.6%

215

↓ -17.9%

179

↓ -16.7%

131

↓ -26.8%

215

↑ +64.1%

296

↑ +37.7%

263

↓ -11.1%

120

↓ -54.4%

為替差損

↑ +63.2%

186

持分法による投資損失

492

272

↓ -44.7%

481

↑ +76.8%

その他

↑ +88.9%

↓ -70.6%

↑ +1120.0%

↓ -37.7%

↓ -2.6%

↓ -13.5%

↓ -71.9%

↑ +66.7%

↑ +193.3%

↓ -15.9%

↑ +78.4%

営業外費用

272

387

↑ +42.3%

331

↓ -14.5%

355

↑ +7.3%

339

↓ -4.5%

631

↑ +86.1%

275

↓ -56.4%

149

↓ -45.8%

728

↑ +388.6%

613

↓ -15.8%

968

↑ +57.9%

187

↓ -80.7%

経常利益又は経常損失（△）

2,870

1,150

↓ -59.9%

1,799

↑ +56.4%

2,156

↑ +19.8%

1,554

↓ -27.9%

944

↓ -39.3%

1,306

↑ +38.3%

1,232

↓ -5.7%

-623

↓ -150.6%

841

↑ +235.0%

309

↓ -63.3%

1,730

↑ +459.9%

特別利益

固定資産売却益

↓ -89.5%

↑ +50.0%

1,169

↑ +38866.7%

↓ -99.8%

↑ +150.0%

↓ -20.0%

↑ +575.0%

↑ +40.7%

↓ -97.4%

↑ +5600.0%

236

↑ +314.0%

特別利益

↓ -96.7%

3,518

↑ +175800.0%

1,169

↓ -66.8%

↓ -93.3%

↓ -93.6%

↓ -20.0%

↑ +850.0%

0.0%

699

↑ +1739.5%

↓ -91.8%

236

↑ +314.0%

特別損失

固定資産売却損

↑ +56.3%

4,669

↑ +18576.0%

↓ -99.0%

↓ -86.7%

↓ -66.7%

↓ -100.0%

↓ -80.0%

0.0%

↓ -100.0%

0.0%

固定資産廃棄損

↑ +437.5%

↓ -97.7%

↑ +1400.0%

↓ -66.7%

↑ +80.0%

↑ +88.9%

↓ -94.1%

↓ -100.0%

0.0%

↑ +9.1%

減損損失

1,170

3,632

1,505

↓ -58.6%

459

712

↑ +55.1%

関係会社出資金売却損

関係会社出資金売却損失引当金繰入

事業再編損

333

109

↓ -67.3%

775

297

↓ -61.7%

特別損失

↑ +172.0%

5,915

↑ +8598.5%

1,650

↓ -72.1%

122

↓ -92.6%

3,761

↑ +2982.8%

1,530

↓ -59.3%

↓ -98.8%

105

↑ +483.3%

374

↑ +256.2%

1,283

↑ +243.0%

1,042

↓ -18.8%

税引前当期純利益又は税引前当期純損失（△）

2,906

1,084

↓ -62.7%

-597

↓ -155.1%

1,675

↑ +380.6%

1,509

↓ -9.9%

-2,811

↓ -286.3%

-219

↑ +92.2%

1,252

↑ +671.7%

-690

↓ -155.1%

1,166

↑ +269.0%

-917

↓ -178.6%

925

↑ +200.9%

法人税、住民税及び事業税

561

270

↓ -51.9%

1,793

↑ +564.1%

377

↓ -79.0%

447

↑ +18.6%

215

↓ -51.9%

207

↓ -3.7%

278

↑ +34.3%

271

↓ -2.5%

361

↑ +33.2%

317

↓ -12.2%

422

↑ +33.1%

法人税等調整額

159

112

↓ -29.6%

-2,335

↓ -2184.8%

186

↑ +108.0%

-82

↓ -144.1%

↑ +198.8%

-255

↓ -414.8%

160

↑ +162.7%

999

↑ +524.4%

403

↓ -59.7%

-135

↓ -133.5%

502

↑ +471.9%

法人税等

720

489

↓ -32.1%

-541

↓ -210.6%

563

↑ +204.1%

435

↓ -22.7%

271

↓ -37.7%

-36

↓ -113.3%

430

↑ +1294.4%

1,270

↑ +195.3%

765

↓ -39.8%

182

↓ -76.2%

924

↑ +407.7%

当期純利益又は当期純損失（△）

2,186

595

↓ -72.8%

-55

↓ -109.2%

1,111

↑ +2120.0%

1,074

↓ -3.3%

-3,082

↓ -387.0%

-182

↑ +94.1%

822

↑ +551.6%

-1,961

↓ -338.6%

401

↑ +120.4%

-1,099

↓ -374.1%

↑ +100.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-38

↓ -215.2%

↑ +168.4%

↑ +200.0%

↓ -42.3%

↓ -24.4%

↓ -76.5%

↑ +375.0%

104

↑ +173.7%

↓ -34.6%

104

↑ +52.9%

131

↑ +26.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,152

633

↓ -70.6%

-82

↓ -113.0%

1,033

↑ +1359.8%

1,029

↓ -0.4%

-3,116

↓ -402.8%

-191

↑ +93.9%

783

↑ +509.9%

-2,065

↓ -363.7%

332

↑ +116.1%

-1,204

↓ -462.7%

-131

↑ +89.1%

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	- -	3,043 -	2,398 ↓ -21.2%	5,722 ↑ +138.6%	3,011 ↓ -47.4%	2,450 ↓ -18.6%	2,919 ↑ +19.1%	4,168 ↑ +42.8%	4,229 ↑ +1.5%	3,939 ↓ -6.9%	4,269 ↑ +8.4%	4,139 ↓ -3.0%	7,359 ↑ +77.8%
受取手形及び売掛金	- -	11,674 -	11,343 ↓ -2.8%	11,249 ↓ -0.8%	12,978 ↑ +15.4%	13,071 ↑ +0.7%	12,801 ↓ -2.1%	13,041 ↑ +1.9%	- -	- -	- -	13,475 -	13,199 ↓ -2.0%
電子記録債権	- -	- -	556 -	714 ↑ +28.4%	1,139 ↑ +59.5%	1,254 ↑ +10.1%	815 ↓ -35.0%	530 ↓ -35.0%	614 ↑ +15.8%	790 ↑ +28.7%	742 ↓ -6.1%	626 ↓ -15.6%	578 ↓ -7.7%
棚卸資産	- -	3,739 -	3,851 ↑ +3.0%	4,082 ↑ +6.0%	4,824 ↑ +18.2%	5,465 ↑ +13.3%	5,106 ↓ -6.6%	5,271 ↑ +3.2%	6,837 ↑ +29.7%	7,775 ↑ +13.7%	8,646 ↑ +11.2%	7,514 ↓ -13.1%	7,335 ↓ -2.4%
未収還付法人税等	- -	10 -	222 ↑ +2120.0%	31 ↓ -86.0%	845 ↑ +2625.8%	6 ↓ -99.3%	149 ↑ +2383.3%	86 ↓ -42.3%	104 ↑ +20.9%	157 ↑ +51.0%	56 ↓ -64.3%	23 ↓ -58.9%	32 ↑ +39.1%
その他	- -	644 -	1,478 ↑ +129.5%	1,921 ↑ +30.0%	1,106 ↓ -42.4%	882 ↓ -20.3%	934 ↑ +5.9%	1,160 ↑ +24.2%	943 ↓ -18.7%	898 ↓ -4.8%	769 ↓ -14.4%	623 ↓ -19.0%	770 ↑ +23.6%
貸倒引当金	- -	-5 -	-5 0.0%	-4 ↑ +20.0%	-6 ↓ -50.0%	-5 ↑ +16.7%	-9 ↓ -80.0%	-9 0.0%	-10 ↓ -11.1%	-11 ↓ -10.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
流動資産	- -	19,513 -	20,211 ↑ +3.6%	24,145 ↑ +19.5%	23,900 ↓ -1.0%	23,125 ↓ -3.2%	22,717 ↓ -1.8%	24,249 ↑ +6.7%	24,888 ↑ +2.6%	26,105 ↑ +4.9%	29,074 ↑ +11.4%	26,402 ↓ -9.2%	29,276 ↑ +10.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	8,982 -	10,584 ↑ +17.8%	7,250 ↓ -31.5%	6,788 ↓ -6.4%	6,693 ↓ -1.4%	5,069 ↓ -24.3%	4,815 ↓ -5.0%	4,596 ↓ -4.5%	4,478 ↓ -2.6%	5,219 ↑ +16.5%	5,272 ↑ +1.0%	4,778 ↓ -9.4%
機械装置及び運搬具（純額）	- -	9,400 -	11,069 ↑ +17.8%	11,942 ↑ +7.9%	13,127 ↑ +9.9%	12,495 ↓ -4.8%	10,204 ↓ -18.3%	8,499 ↓ -16.7%	8,202 ↓ -3.5%	7,858 ↓ -4.2%	9,816 ↑ +24.9%	9,778 ↓ -0.4%	9,330 ↓ -4.6%
土地	- -	11,529 -	11,841 ↑ +2.7%	4,301 ↓ -63.7%	3,397 ↓ -21.0%	3,627 ↑ +6.8%	3,377 ↓ -6.9%	3,426 ↑ +1.5%	3,426 0.0%	3,434 ↑ +0.2%	3,589 ↑ +4.5%	3,538 ↓ -1.4%	3,694 ↑ +4.4%
建設仮勘定	- -	3,423 -	3,363 ↓ -1.8%	2,978 ↓ -11.4%	1,151 ↓ -61.3%	1,218 ↑ +5.8%	1,357 ↑ +11.4%	1,038 ↓ -23.5%	1,660 ↑ +59.9%	4,029 ↑ +142.7%	2,209 ↓ -45.2%	1,654 ↓ -25.1%	2,569 ↑ +55.3%
その他（純額）	- -	949 -	1,113 ↑ +17.3%	1,199 ↑ +7.7%	1,381 ↑ +15.2%	1,540 ↑ +11.5%	1,110 ↓ -27.9%	1,058 ↓ -4.7%	1,148 ↑ +8.5%	1,139 ↓ -0.8%	1,219 ↑ +7.0%	1,270 ↑ +4.2%	1,165 ↓ -8.3%
有形固定資産	- -	34,285 -	37,971 ↑ +10.8%	27,671 ↓ -27.1%	25,845 ↓ -6.6%	25,575 ↓ -1.0%	21,119 ↓ -17.4%	18,837 ↓ -10.8%	19,035 ↑ +1.1%	20,940 ↑ +10.0%	22,054 ↑ +5.3%	21,515 ↓ -2.4%	21,539 ↑ +0.1%
無形固定資産
ソフトウエア	- -	416 -	339 ↓ -18.5%	315 ↓ -7.1%	276 ↓ -12.4%	374 ↑ +35.5%	185 ↓ -50.5%	151 ↓ -18.4%	154 ↑ +2.0%	125 ↓ -18.8%	144 ↑ +15.2%	186 ↑ +29.2%	245 ↑ +31.7%
その他	- -	79 -	74 ↓ -6.3%	122 ↑ +64.9%	229 ↑ +87.7%	64 ↓ -72.1%	60 ↓ -6.3%	64 ↑ +6.7%	70 ↑ +9.4%	69 ↓ -1.4%	71 ↑ +2.9%	75 ↑ +5.6%	77 ↑ +2.7%
無形固定資産	- -	495 -	414 ↓ -16.4%	437 ↑ +5.6%	730 ↑ +67.0%	826 ↑ +13.2%	544 ↓ -34.1%	426 ↓ -21.7%	345 ↓ -19.0%	227 ↓ -34.2%	215 ↓ -5.3%	261 ↑ +21.4%	323 ↑ +23.8%
投資その他の資産
投資有価証券	- -	4,533 -	3,438 ↓ -24.2%	3,575 ↑ +4.0%	3,858 ↑ +7.9%	3,280 ↓ -15.0%	1,672 ↓ -49.0%	2,476 ↑ +48.1%	2,975 ↑ +20.2%	3,065 ↑ +3.0%	3,413 ↑ +11.4%	3,364 ↓ -1.4%	3,726 ↑ +10.8%
関係会社出資金	- -	634 -	634 0.0%	839 ↑ +32.3%	1,095 ↑ +30.5%	1,512 ↑ +38.1%	1,466 ↓ -3.0%	1,565 ↑ +6.8%	1,813 ↑ +15.8%	1,397 ↓ -22.9%	1,200 ↓ -14.1%	799 ↓ -33.4%	431 ↓ -46.1%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	70 -	73 ↑ +4.3%	78 ↑ +6.8%	83 ↑ +6.4%	88 ↑ +6.0%	85 ↓ -3.4%
繰延税金資産	- -	- -	- -	- -	- -	925 -	1,253 ↑ +35.5%	1,393 ↑ +11.2%	1,198 ↓ -14.0%	219 ↓ -81.7%	210 ↓ -4.1%	234 ↑ +11.4%	315 ↑ +34.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	338 ↑ +109.9%	682 ↑ +101.8%
その他	- -	138 -	117 ↓ -15.2%	117 0.0%	122 ↑ +4.3%	110 ↓ -9.8%	192 ↑ +74.5%	197 ↑ +2.6%	162 ↓ -17.8%	160 ↓ -1.2%	139 ↓ -13.1%	136 ↓ -2.2%	120 ↓ -11.8%
貸倒引当金	- -	-12 -	-13 ↓ -8.3%	-12 ↑ +7.7%	-12 0.0%	-15 ↓ -25.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-10 ↑ +33.3%
投資その他の資産	- -	7,104 -	4,751 ↓ -33.1%	5,188 ↑ +9.2%	6,006 ↑ +15.8%	5,813 ↓ -3.2%	4,568 ↓ -21.4%	5,687 ↑ +24.5%	6,207 ↑ +9.1%	4,905 ↓ -21.0%	5,192 ↑ +5.9%	4,946 ↓ -4.7%	5,350 ↑ +8.2%
固定資産	- -	41,885 -	43,137 ↑ +3.0%	33,298 ↓ -22.8%	32,582 ↓ -2.2%	32,215 ↓ -1.1%	26,232 ↓ -18.6%	24,951 ↓ -4.9%	25,588 ↑ +2.6%	26,074 ↑ +1.9%	27,461 ↑ +5.3%	26,723 ↓ -2.7%	27,212 ↑ +1.8%
繰延資産
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
資産	- -	61,399 -	63,349 ↑ +3.2%	57,443 ↓ -9.3%	56,483 ↓ -1.7%	55,341 ↓ -2.0%	48,949 ↓ -11.6%	49,201 ↑ +0.5%	50,476 ↑ +2.6%	52,179 ↑ +3.4%	56,536 ↑ +8.4%	53,125 ↓ -6.0%	56,511 ↑ +6.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,273 -	5,836 ↓ -7.0%	4,044 ↓ -30.7%	4,582 ↑ +13.3%	5,185 ↑ +13.2%	4,121 ↓ -20.5%	5,022 ↑ +21.9%	4,964 ↓ -1.2%	5,703 ↑ +14.9%	7,342 ↑ +28.7%	6,308 ↓ -14.1%	6,159 ↓ -2.4%
電子記録債務	- -	- -	763 -	2,356 ↑ +208.8%	2,881 ↑ +22.3%	2,883 ↑ +0.1%	2,595 ↓ -10.0%	2,498 ↓ -3.7%	2,463 ↓ -1.4%	2,592 ↑ +5.2%	2,612 ↑ +0.8%	2,213 ↓ -15.3%	1,349 ↓ -39.0%
短期借入金	- -	3,669 -	6,379 ↑ +73.9%	6,396 ↑ +0.3%	6,352 ↓ -0.7%	5,434 ↓ -14.5%	7,320 ↑ +34.7%	5,621 ↓ -23.2%	5,504 ↓ -2.1%	7,075 ↑ +28.5%	7,542 ↑ +6.6%	6,535 ↓ -13.4%	6,711 ↑ +2.7%
リース負債	- -	145 -	413 ↑ +184.8%	500 ↑ +21.1%	226 ↓ -54.8%	212 ↓ -6.2%	227 ↑ +7.1%	221 ↓ -2.6%	124 ↓ -43.9%	67 ↓ -46.0%	40 ↓ -40.3%	36 ↓ -10.0%	31 ↓ -13.9%
未払法人税等	- -	159 -	121 ↓ -23.9%	1,780 ↑ +1371.1%	127 ↓ -92.9%	201 ↑ +58.3%	110 ↓ -45.3%	108 ↓ -1.8%	201 ↑ +86.1%	112 ↓ -44.3%	154 ↑ +37.5%	144 ↓ -6.5%	282 ↑ +95.8%
賞与引当金	- -	674 -	637 ↓ -5.5%	772 ↑ +21.2%	828 ↑ +7.3%	760 ↓ -8.2%	590 ↓ -22.4%	657 ↑ +11.4%	753 ↑ +14.6%	605 ↓ -19.7%	705 ↑ +16.5%	711 ↑ +0.9%	828 ↑ +16.5%
役員賞与引当金	- -	70 -	20 ↓ -71.4%	20 0.0%	30 ↑ +50.0%	30 0.0%	- -	- -	- -	- -	- -	- -	7 -
製品保証引当金	- -	- -	196 -	71 ↓ -63.8%	74 ↑ +4.2%	106 ↑ +43.2%	66 ↓ -37.7%	38 ↓ -42.4%	36 ↓ -5.3%	79 ↑ +119.4%	80 ↑ +1.3%	30 ↓ -62.5%	43 ↑ +43.3%
関係会社出資金売却損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	10 -	42 ↑ +320.0%	64 ↑ +52.4%	82 ↑ +28.1%	62 ↓ -24.4%	68 ↑ +9.7%	99 ↑ +45.6%
設備関係支払手形	- -	650 -	966 ↑ +48.6%	455 ↓ -52.9%	651 ↑ +43.1%	660 ↑ +1.4%	219 ↓ -66.8%	119 ↓ -45.7%	178 ↑ +49.6%	126 ↓ -29.2%	409 ↑ +224.6%	156 ↓ -61.9%	194 ↑ +24.4%
その他	- -	2,085 -	1,848 ↓ -11.4%	1,667 ↓ -9.8%	2,071 ↑ +24.2%	1,935 ↓ -6.6%	1,423 ↓ -26.5%	1,435 ↑ +0.8%	1,667 ↑ +16.2%	2,180 ↑ +30.8%	1,935 ↓ -11.2%	1,533 ↓ -20.8%	2,269 ↑ +48.0%
流動負債	- -	13,728 -	17,183 ↑ +25.2%	18,065 ↑ +5.1%	17,825 ↓ -1.3%	17,410 ↓ -2.3%	16,685 ↓ -4.2%	15,766 ↓ -5.5%	15,960 ↑ +1.2%	18,625 ↑ +16.7%	20,884 ↑ +12.1%	17,774 ↓ -14.9%	17,978 ↑ +1.1%
固定負債
長期借入金	- -	5,412 -	6,987 ↑ +29.1%	5,719 ↓ -18.1%	3,338 ↓ -41.6%	2,433 ↓ -27.1%	2,304 ↓ -5.3%	2,579 ↑ +11.9%	1,642 ↓ -36.3%	1,730 ↑ +5.4%	1,455 ↓ -15.9%	1,336 ↓ -8.2%	868 ↓ -35.0%
リース負債	- -	982 -	506 ↓ -48.5%	351 ↓ -30.6%	558 ↑ +59.0%	468 ↓ -16.1%	347 ↓ -25.9%	164 ↓ -52.7%	98 ↓ -40.2%	76 ↓ -22.4%	44 ↓ -42.1%	46 ↑ +4.5%	41 ↓ -10.9%
繰延税金負債	- -	- -	- -	- -	- -	775 -	791 ↑ +2.1%	911 ↑ +15.2%	1,082 ↑ +18.8%	1,202 ↑ +11.1%	1,764 ↑ +46.8%	1,630 ↓ -7.6%	2,317 ↑ +42.1%
退職給付に係る負債	- -	2,812 -	2,891 ↑ +2.8%	2,801 ↓ -3.1%	3,055 ↑ +9.1%	3,088 ↑ +1.1%	3,153 ↑ +2.1%	3,221 ↑ +2.2%	3,088 ↓ -4.1%	2,890 ↓ -6.4%	2,911 ↑ +0.7%	2,909 ↓ -0.1%	2,814 ↓ -3.3%
その他	- -	3,353 -	3,184 ↓ -5.0%	32 ↓ -99.0%	35 ↑ +9.4%	216 ↑ +517.1%	216 0.0%	216 0.0%	124 ↓ -42.6%	123 ↓ -0.8%	117 ↓ -4.9%	316 ↑ +170.1%	106 ↓ -66.5%
固定負債	- -	15,591 -	16,346 ↑ +4.8%	9,527 ↓ -41.7%	7,698 ↓ -19.2%	6,982 ↓ -9.3%	6,813 ↓ -2.4%	7,093 ↑ +4.1%	6,036 ↓ -14.9%	6,024 ↓ -0.2%	6,293 ↑ +4.5%	6,238 ↓ -0.9%	6,148 ↓ -1.4%
負債	- -	29,319 -	33,530 ↑ +14.4%	27,592 ↓ -17.7%	25,524 ↓ -7.5%	24,393 ↓ -4.4%	23,499 ↓ -3.7%	22,859 ↓ -2.7%	21,996 ↓ -3.8%	24,650 ↑ +12.1%	27,178 ↑ +10.3%	24,013 ↓ -11.6%	24,126 ↑ +0.5%
純資産の部
株主資本
資本金	- -	4,617 -	4,617 0.0%	4,617 0.0%	4,617 0.0%	4,617 0.0%	4,617 0.0%	4,617 0.0%	4,617 0.0%	4,617 0.0%	4,617 0.0%	4,617 0.0%	5,186 ↑ +12.3%
資本剰余金	- -	250 -	260 ↑ +4.0%	259 ↓ -0.4%	252 ↓ -2.7%	264 ↑ +4.8%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	264 0.0%	833 ↑ +215.5%
利益剰余金	- -	18,183 -	18,128 ↓ -0.3%	22,873 ↑ +26.2%	23,958 ↑ +4.7%	24,518 ↑ +2.3%	20,561 ↓ -16.1%	20,244 ↓ -1.5%	20,800 ↑ +2.7%	18,536 ↓ -10.9%	18,726 ↑ +1.0%	17,266 ↓ -7.8%	16,907 ↓ -2.1%
自己株式	- -	-35 -	-36 ↓ -2.9%	-36 0.0%	-38 ↓ -5.6%	-37 ↑ +2.6%	-466 ↓ -1159.5%	-466 0.0%	-463 ↑ +0.6%	-453 ↑ +2.2%	-419 ↑ +7.5%	-409 ↑ +2.4%	-407 ↑ +0.5%
株主資本	- -	23,015 -	22,969 ↓ -0.2%	27,713 ↑ +20.7%	28,790 ↑ +3.9%	29,363 ↑ +2.0%	24,976 ↓ -14.9%	24,659 ↓ -1.3%	25,219 ↑ +2.3%	22,965 ↓ -8.9%	23,188 ↑ +1.0%	21,738 ↓ -6.3%	22,519 ↑ +3.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,330 -	741 ↓ -44.3%	1,164 ↑ +57.1%	1,378 ↑ +18.4%	1,021 ↓ -25.9%	38 ↓ -96.3%	603 ↑ +1486.8%	948 ↑ +57.2%	1,079 ↑ +13.8%	1,501 ↑ +39.1%	1,460 ↓ -2.7%	1,684 ↑ +15.3%
土地再評価差額金	- -	5,262 -	5,385 ↑ +2.3%	112 ↓ -97.9%	-392 ↓ -450.0%	-392 0.0%	64 ↑ +116.3%	20 ↓ -68.8%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
為替換算調整勘定	- -	1,412 -	598 ↓ -57.6%	735 ↑ +22.9%	1,081 ↑ +47.1%	962 ↓ -11.0%	396 ↓ -58.8%	1,001 ↑ +152.8%	1,963 ↑ +96.1%	2,839 ↑ +44.6%	3,728 ↑ +31.3%	4,543 ↑ +21.9%	6,187 ↑ +36.2%
退職給付に係る調整累計額	- -	-208 -	-505 ↓ -142.8%	-389 ↑ +23.0%	-463 ↓ -19.0%	-415 ↑ +10.4%	-390 ↑ +6.0%	-365 ↑ +6.4%	-162 ↑ +55.6%	3 ↑ +101.9%	169 ↑ +5533.3%	487 ↑ +188.2%	947 ↑ +94.5%
評価・換算差額等	- -	7,797 -	6,221 ↓ -20.2%	1,622 ↓ -73.9%	1,604 ↓ -1.1%	1,175 ↓ -26.7%	109 ↓ -90.7%	1,260 ↑ +1056.0%	2,769 ↑ +119.8%	3,942 ↑ +42.4%	5,419 ↑ +37.5%	6,510 ↑ +20.1%	8,839 ↑ +35.8%
非支配株主持分	- -	1,266 -	627 ↓ -50.5%	515 ↓ -17.9%	565 ↑ +9.7%	408 ↓ -27.8%	363 ↓ -11.0%	421 ↑ +16.0%	490 ↑ +16.4%	621 ↑ +26.7%	749 ↑ +20.6%	862 ↑ +15.1%	1,025 ↑ +18.9%
純資産	28,435 -	32,079 ↑ +12.8%	29,819 ↓ -7.0%	29,851 ↑ +0.1%	30,959 ↑ +3.7%	30,947 ↓ -0.0%	25,449 ↓ -17.8%	26,341 ↑ +3.5%	28,479 ↑ +8.1%	27,529 ↓ -3.3%	29,358 ↑ +6.6%	29,112 ↓ -0.8%	32,384 ↑ +11.2%
負債純資産	- -	61,399 -	63,349 ↑ +3.2%	57,443 ↓ -9.3%	56,483 ↓ -1.7%	55,341 ↓ -2.0%	48,949 ↓ -11.6%	49,201 ↑ +0.5%	50,476 ↑ +2.6%	52,179 ↑ +3.4%	56,536 ↑ +8.4%	53,125 ↓ -6.0%	56,511 ↑ +6.4%

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

3,043

2,398

↓ -21.2%

5,722

↑ +138.6%

3,011

↓ -47.4%

2,450

↓ -18.6%

2,919

↑ +19.1%

4,168

↑ +42.8%

4,229

↑ +1.5%

3,939

↓ -6.9%

4,269

↑ +8.4%

4,139

↓ -3.0%

7,359

↑ +77.8%

受取手形及び売掛金

11,674

11,343

↓ -2.8%

11,249

↓ -0.8%

12,978

↑ +15.4%

13,071

↑ +0.7%

12,801

↓ -2.1%

13,041

↑ +1.9%

13,475

13,199

↓ -2.0%

電子記録債権

556

714

↑ +28.4%

1,139

↑ +59.5%

1,254

↑ +10.1%

815

↓ -35.0%

530

↓ -35.0%

614

↑ +15.8%

790

↑ +28.7%

742

↓ -6.1%

626

↓ -15.6%

578

↓ -7.7%

棚卸資産

3,739

3,851

↑ +3.0%

4,082

↑ +6.0%

4,824

↑ +18.2%

5,465

↑ +13.3%

5,106

↓ -6.6%

5,271

↑ +3.2%

6,837

↑ +29.7%

7,775

↑ +13.7%

8,646

↑ +11.2%

7,514

↓ -13.1%

7,335

↓ -2.4%

未収還付法人税等

222

↑ +2120.0%

↓ -86.0%

845

↑ +2625.8%

↓ -99.3%

149

↑ +2383.3%

↓ -42.3%

104

↑ +20.9%

157

↑ +51.0%

↓ -64.3%

↓ -58.9%

↑ +39.1%

その他

644

1,478

↑ +129.5%

1,921

↑ +30.0%

1,106

↓ -42.4%

882

↓ -20.3%

934

↑ +5.9%

1,160

↑ +24.2%

943

↓ -18.7%

898

↓ -4.8%

769

↓ -14.4%

623

↓ -19.0%

770

↑ +23.6%

貸倒引当金

-5

0.0%

-4

↑ +20.0%

-6

↓ -50.0%

-5

↑ +16.7%

-9

↓ -80.0%

-9

0.0%

-10

↓ -11.1%

-11

↓ -10.0%

↑ +100.0%

0.0%

流動資産

19,513

20,211

↑ +3.6%

24,145

↑ +19.5%

23,900

↓ -1.0%

23,125

↓ -3.2%

22,717

↓ -1.8%

24,249

↑ +6.7%

24,888

↑ +2.6%

26,105

↑ +4.9%

29,074

↑ +11.4%

26,402

↓ -9.2%

29,276

↑ +10.9%

固定資産

有形固定資産

建物及び構築物（純額）

8,982

10,584

↑ +17.8%

7,250

↓ -31.5%

6,788

↓ -6.4%

6,693

↓ -1.4%

5,069

↓ -24.3%

4,815

↓ -5.0%

4,596

↓ -4.5%

4,478

↓ -2.6%

5,219

↑ +16.5%

5,272

↑ +1.0%

4,778

↓ -9.4%

機械装置及び運搬具（純額）

9,400

11,069

↑ +17.8%

11,942

↑ +7.9%

13,127

↑ +9.9%

12,495

↓ -4.8%

10,204

↓ -18.3%

8,499

↓ -16.7%

8,202

↓ -3.5%

7,858

↓ -4.2%

9,816

↑ +24.9%

9,778

↓ -0.4%

9,330

↓ -4.6%

土地

11,529

11,841

↑ +2.7%

4,301

↓ -63.7%

3,397

↓ -21.0%

3,627

↑ +6.8%

3,377

↓ -6.9%

3,426

↑ +1.5%

3,426

0.0%

3,434

↑ +0.2%

3,589

↑ +4.5%

3,538

↓ -1.4%

3,694

↑ +4.4%

建設仮勘定

3,423

3,363

↓ -1.8%

2,978

↓ -11.4%

1,151

↓ -61.3%

1,218

↑ +5.8%

1,357

↑ +11.4%

1,038

↓ -23.5%

1,660

↑ +59.9%

4,029

↑ +142.7%

2,209

↓ -45.2%

1,654

↓ -25.1%

2,569

↑ +55.3%

その他（純額）

949

1,113

↑ +17.3%

1,199

↑ +7.7%

1,381

↑ +15.2%

1,540

↑ +11.5%

1,110

↓ -27.9%

1,058

↓ -4.7%

1,148

↑ +8.5%

1,139

↓ -0.8%

1,219

↑ +7.0%

1,270

↑ +4.2%

1,165

↓ -8.3%

有形固定資産

34,285

37,971

↑ +10.8%

27,671

↓ -27.1%

25,845

↓ -6.6%

25,575

↓ -1.0%

21,119

↓ -17.4%

18,837

↓ -10.8%

19,035

↑ +1.1%

20,940

↑ +10.0%

22,054

↑ +5.3%

21,515

↓ -2.4%

21,539

↑ +0.1%

無形固定資産

ソフトウエア

416

339

↓ -18.5%

315

↓ -7.1%

276

↓ -12.4%

374

↑ +35.5%

185

↓ -50.5%

151

↓ -18.4%

154

↑ +2.0%

125

↓ -18.8%

144

↑ +15.2%

186

↑ +29.2%

245

↑ +31.7%

その他

↓ -6.3%

122

↑ +64.9%

229

↑ +87.7%

↓ -72.1%

↓ -6.3%

↑ +6.7%

↑ +9.4%

↓ -1.4%

↑ +2.9%

↑ +5.6%

↑ +2.7%

無形固定資産

495

414

↓ -16.4%

437

↑ +5.6%

730

↑ +67.0%

826

↑ +13.2%

544

↓ -34.1%

426

↓ -21.7%

345

↓ -19.0%

227

↓ -34.2%

215

↓ -5.3%

261

↑ +21.4%

323

↑ +23.8%

投資その他の資産

投資有価証券

4,533

3,438

↓ -24.2%

3,575

↑ +4.0%

3,858

↑ +7.9%

3,280

↓ -15.0%

1,672

↓ -49.0%

2,476

↑ +48.1%

2,975

↑ +20.2%

3,065

↑ +3.0%

3,413

↑ +11.4%

3,364

↓ -1.4%

3,726

↑ +10.8%

関係会社出資金

634

0.0%

839

↑ +32.3%

1,095

↑ +30.5%

1,512

↑ +38.1%

1,466

↓ -3.0%

1,565

↑ +6.8%

1,813

↑ +15.8%

1,397

↓ -22.9%

1,200

↓ -14.1%

799

↓ -33.4%

431

↓ -46.1%

関係会社長期貸付金

↑ +4.3%

↑ +6.8%

↑ +6.4%

↑ +6.0%

↓ -3.4%

繰延税金資産

925

1,253

↑ +35.5%

1,393

↑ +11.2%

1,198

↓ -14.0%

219

↓ -81.7%

210

↓ -4.1%

234

↑ +11.4%

315

↑ +34.6%

退職給付に係る資産

161

338

↑ +109.9%

682

↑ +101.8%

その他

138

117

↓ -15.2%

117

0.0%

122

↑ +4.3%

110

↓ -9.8%

192

↑ +74.5%

197

↑ +2.6%

162

↓ -17.8%

160

↓ -1.2%

139

↓ -13.1%

136

↓ -2.2%

120

↓ -11.8%

貸倒引当金

-12

-13

↓ -8.3%

-12

↑ +7.7%

-12

0.0%

-15

↓ -25.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-10

↑ +33.3%

投資その他の資産

7,104

4,751

↓ -33.1%

5,188

↑ +9.2%

6,006

↑ +15.8%

5,813

↓ -3.2%

4,568

↓ -21.4%

5,687

↑ +24.5%

6,207

↑ +9.1%

4,905

↓ -21.0%

5,192

↑ +5.9%

4,946

↓ -4.7%

5,350

↑ +8.2%

固定資産

41,885

43,137

↑ +3.0%

33,298

↓ -22.8%

32,582

↓ -2.2%

32,215

↓ -1.1%

26,232

↓ -18.6%

24,951

↓ -4.9%

25,588

↑ +2.6%

26,074

↑ +1.9%

27,461

↑ +5.3%

26,723

↓ -2.7%

27,212

↑ +1.8%

繰延資産

株式交付費

繰延資産

資産

61,399

63,349

↑ +3.2%

57,443

↓ -9.3%

56,483

↓ -1.7%

55,341

↓ -2.0%

48,949

↓ -11.6%

49,201

↑ +0.5%

50,476

↑ +2.6%

52,179

↑ +3.4%

56,536

↑ +8.4%

53,125

↓ -6.0%

56,511

↑ +6.4%

負債の部

流動負債

支払手形及び買掛金

6,273

5,836

↓ -7.0%

4,044

↓ -30.7%

4,582

↑ +13.3%

5,185

↑ +13.2%

4,121

↓ -20.5%

5,022

↑ +21.9%

4,964

↓ -1.2%

5,703

↑ +14.9%

7,342

↑ +28.7%

6,308

↓ -14.1%

6,159

↓ -2.4%

電子記録債務

763

2,356

↑ +208.8%

2,881

↑ +22.3%

2,883

↑ +0.1%

2,595

↓ -10.0%

2,498

↓ -3.7%

2,463

↓ -1.4%

2,592

↑ +5.2%

2,612

↑ +0.8%

2,213

↓ -15.3%

1,349

↓ -39.0%

短期借入金

3,669

6,379

↑ +73.9%

6,396

↑ +0.3%

6,352

↓ -0.7%

5,434

↓ -14.5%

7,320

↑ +34.7%

5,621

↓ -23.2%

5,504

↓ -2.1%

7,075

↑ +28.5%

7,542

↑ +6.6%

6,535

↓ -13.4%

6,711

↑ +2.7%

リース負債

145

413

↑ +184.8%

500

↑ +21.1%

226

↓ -54.8%

212

↓ -6.2%

227

↑ +7.1%

221

↓ -2.6%

124

↓ -43.9%

↓ -46.0%

↓ -40.3%

↓ -10.0%

↓ -13.9%

未払法人税等

159

121

↓ -23.9%

1,780

↑ +1371.1%

127

↓ -92.9%

201

↑ +58.3%

110

↓ -45.3%

108

↓ -1.8%

201

↑ +86.1%

112

↓ -44.3%

154

↑ +37.5%

144

↓ -6.5%

282

↑ +95.8%

賞与引当金

674

637

↓ -5.5%

772

↑ +21.2%

828

↑ +7.3%

760

↓ -8.2%

590

↓ -22.4%

657

↑ +11.4%

753

↑ +14.6%

605

↓ -19.7%

705

↑ +16.5%

711

↑ +0.9%

828

↑ +16.5%

役員賞与引当金

↓ -71.4%

0.0%

↑ +50.0%

0.0%

製品保証引当金

196

↓ -63.8%

↑ +4.2%

106

↑ +43.2%

↓ -37.7%

↓ -42.4%

↓ -5.3%

↑ +119.4%

↑ +1.3%

↓ -62.5%

↑ +43.3%

関係会社出資金売却損失引当金

役員株式給付引当金

↑ +320.0%

↑ +52.4%

↑ +28.1%

↓ -24.4%

↑ +9.7%

↑ +45.6%

設備関係支払手形

650

966

↑ +48.6%

455

↓ -52.9%

651

↑ +43.1%

660

↑ +1.4%

219

↓ -66.8%

119

↓ -45.7%

178

↑ +49.6%

126

↓ -29.2%

409

↑ +224.6%

156

↓ -61.9%

194

↑ +24.4%

その他

2,085

1,848

↓ -11.4%

1,667

↓ -9.8%

2,071

↑ +24.2%

1,935

↓ -6.6%

1,423

↓ -26.5%

1,435

↑ +0.8%

1,667

↑ +16.2%

2,180

↑ +30.8%

1,935

↓ -11.2%

1,533

↓ -20.8%

2,269

↑ +48.0%

流動負債

13,728

17,183

↑ +25.2%

18,065

↑ +5.1%

17,825

↓ -1.3%

17,410

↓ -2.3%

16,685

↓ -4.2%

15,766

↓ -5.5%

15,960

↑ +1.2%

18,625

↑ +16.7%

20,884

↑ +12.1%

17,774

↓ -14.9%

17,978

↑ +1.1%

固定負債

長期借入金

5,412

6,987

↑ +29.1%

5,719

↓ -18.1%

3,338

↓ -41.6%

2,433

↓ -27.1%

2,304

↓ -5.3%

2,579

↑ +11.9%

1,642

↓ -36.3%

1,730

↑ +5.4%

1,455

↓ -15.9%

1,336

↓ -8.2%

868

↓ -35.0%

リース負債

982

506

↓ -48.5%

351

↓ -30.6%

558

↑ +59.0%

468

↓ -16.1%

347

↓ -25.9%

164

↓ -52.7%

↓ -40.2%

↓ -22.4%

↓ -42.1%

↑ +4.5%

↓ -10.9%

繰延税金負債

775

791

↑ +2.1%

911

↑ +15.2%

1,082

↑ +18.8%

1,202

↑ +11.1%

1,764

↑ +46.8%

1,630

↓ -7.6%

2,317

↑ +42.1%

退職給付に係る負債

2,812

2,891

↑ +2.8%

2,801

↓ -3.1%

3,055

↑ +9.1%

3,088

↑ +1.1%

3,153

↑ +2.1%

3,221

↑ +2.2%

3,088

↓ -4.1%

2,890

↓ -6.4%

2,911

↑ +0.7%

2,909

↓ -0.1%

2,814

↓ -3.3%

その他

3,353

3,184

↓ -5.0%

↓ -99.0%

↑ +9.4%

216

↑ +517.1%

216

0.0%

216

0.0%

124

↓ -42.6%

123

↓ -0.8%

117

↓ -4.9%

316

↑ +170.1%

106

↓ -66.5%

固定負債

15,591

16,346

↑ +4.8%

9,527

↓ -41.7%

7,698

↓ -19.2%

6,982

↓ -9.3%

6,813

↓ -2.4%

7,093

↑ +4.1%

6,036

↓ -14.9%

6,024

↓ -0.2%

6,293

↑ +4.5%

6,238

↓ -0.9%

6,148

↓ -1.4%

負債

29,319

33,530

↑ +14.4%

27,592

↓ -17.7%

25,524

↓ -7.5%

24,393

↓ -4.4%

23,499

↓ -3.7%

22,859

↓ -2.7%

21,996

↓ -3.8%

24,650

↑ +12.1%

27,178

↑ +10.3%

24,013

↓ -11.6%

24,126

↑ +0.5%

純資産の部

株主資本

資本金

4,617

0.0%

4,617

0.0%

4,617

0.0%

4,617

0.0%

4,617

0.0%

4,617

0.0%

4,617

0.0%

4,617

0.0%

4,617

0.0%

4,617

0.0%

5,186

↑ +12.3%

資本剰余金

250

260

↑ +4.0%

259

↓ -0.4%

252

↓ -2.7%

264

↑ +4.8%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

264

0.0%

833

↑ +215.5%

利益剰余金

18,183

18,128

↓ -0.3%

22,873

↑ +26.2%

23,958

↑ +4.7%

24,518

↑ +2.3%

20,561

↓ -16.1%

20,244

↓ -1.5%

20,800

↑ +2.7%

18,536

↓ -10.9%

18,726

↑ +1.0%

17,266

↓ -7.8%

16,907

↓ -2.1%

自己株式

-35

-36

↓ -2.9%

-36

0.0%

-38

↓ -5.6%

-37

↑ +2.6%

-466

↓ -1159.5%

-466

0.0%

-463

↑ +0.6%

-453

↑ +2.2%

-419

↑ +7.5%

-409

↑ +2.4%

-407

↑ +0.5%

株主資本

23,015

22,969

↓ -0.2%

27,713

↑ +20.7%

28,790

↑ +3.9%

29,363

↑ +2.0%

24,976

↓ -14.9%

24,659

↓ -1.3%

25,219

↑ +2.3%

22,965

↓ -8.9%

23,188

↑ +1.0%

21,738

↓ -6.3%

22,519

↑ +3.6%

評価・換算差額等

その他有価証券評価差額金

1,330

741

↓ -44.3%

1,164

↑ +57.1%

1,378

↑ +18.4%

1,021

↓ -25.9%

↓ -96.3%

603

↑ +1486.8%

948

↑ +57.2%

1,079

↑ +13.8%

1,501

↑ +39.1%

1,460

↓ -2.7%

1,684

↑ +15.3%

土地再評価差額金

5,262

5,385

↑ +2.3%

112

↓ -97.9%

-392

↓ -450.0%

-392

0.0%

↑ +116.3%

↓ -68.8%

0.0%

為替換算調整勘定

1,412

598

↓ -57.6%

735

↑ +22.9%

1,081

↑ +47.1%

962

↓ -11.0%

396

↓ -58.8%

1,001

↑ +152.8%

1,963

↑ +96.1%

2,839

↑ +44.6%

3,728

↑ +31.3%

4,543

↑ +21.9%

6,187

↑ +36.2%

退職給付に係る調整累計額

-208

-505

↓ -142.8%

-389

↑ +23.0%

-463

↓ -19.0%

-415

↑ +10.4%

-390

↑ +6.0%

-365

↑ +6.4%

-162

↑ +55.6%

↑ +101.9%

169

↑ +5533.3%

487

↑ +188.2%

947

↑ +94.5%

評価・換算差額等

7,797

6,221

↓ -20.2%

1,622

↓ -73.9%

1,604

↓ -1.1%

1,175

↓ -26.7%

109

↓ -90.7%

1,260

↑ +1056.0%

2,769

↑ +119.8%

3,942

↑ +42.4%

5,419

↑ +37.5%

6,510

↑ +20.1%

8,839

↑ +35.8%

非支配株主持分

1,266

627

↓ -50.5%

515

↓ -17.9%

565

↑ +9.7%

408

↓ -27.8%

363

↓ -11.0%

421

↑ +16.0%

490

↑ +16.4%

621

↑ +26.7%

749

↑ +20.6%

862

↑ +15.1%

1,025

↑ +18.9%

純資産

28,435

32,079

↑ +12.8%

29,819

↓ -7.0%

29,851

↑ +0.1%

30,959

↑ +3.7%

30,947

↓ -0.0%

25,449

↓ -17.8%

26,341

↑ +3.5%

28,479

↑ +8.1%

27,529

↓ -3.3%

29,358

↑ +6.6%

29,112

↓ -0.8%

32,384

↑ +11.2%

負債純資産

61,399

63,349

↑ +3.2%

57,443

↓ -9.3%

56,483

↓ -1.7%

55,341

↓ -2.0%

48,949

↓ -11.6%

49,201

↑ +0.5%

50,476

↑ +2.6%

52,179

↑ +3.4%

56,536

↑ +8.4%

53,125

↓ -6.0%

56,511

↑ +6.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,906 -	1,084 ↓ -62.7%	-597 ↓ -155.1%	1,675 ↑ +380.6%	1,509 ↓ -9.9%	-2,811 ↓ -286.3%	-219 ↑ +92.2%	1,252 ↑ +671.7%	-690 ↓ -155.1%	1,166 ↑ +269.0%	-917 ↓ -178.6%	925 ↑ +200.9%
減価償却費	- -	3,068 -	3,541 ↑ +15.4%	3,853 ↑ +8.8%	4,029 ↑ +4.6%	4,137 ↑ +2.7%	4,209 ↑ +1.7%	3,518 ↓ -16.4%	3,212 ↓ -8.7%	3,235 ↑ +0.7%	3,186 ↓ -1.5%	3,168 ↓ -0.6%	2,921 ↓ -7.8%
減損損失	- -	- -	- -	- -	1,170 -	- -	3,632 -	1,505 ↓ -58.6%	- -	- -	- -	459 -	712 ↑ +55.1%
事業再編損	- -	- -	- -	- -	333 -	109 ↓ -67.3%	- -	- -	- -	- -	- -	775 -	297 ↓ -61.7%
賞与引当金の増減額（△は減少）	- -	-109 -	-13 ↑ +88.1%	130 ↑ +1100.0%	44 ↓ -66.2%	-77 ↓ -275.0%	-162 ↓ -110.4%	57 ↑ +135.2%	82 ↑ +43.9%	-163 ↓ -298.8%	85 ↑ +152.1%	-6 ↓ -107.1%	95 ↑ +1683.3%
役員賞与引当金の増減額（△は減少）	- -	-10 -	-50 ↓ -400.0%	- -	10 -	- -	-30 -	- -	- -	- -	- -	- -	7 -
製品保証引当金の増減額（△は減少）	- -	- -	- -	-125 -	3 ↑ +102.4%	31 ↑ +933.3%	-39 ↓ -225.8%	-27 ↑ +30.8%	-2 ↑ +92.6%	42 ↑ +2200.0%	1 ↓ -97.6%	-50 ↓ -5100.0%	13 ↑ +126.0%
関係会社出資金売却損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	-36 ↓ -200.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	10 -	32 ↑ +220.0%	26 ↓ -18.8%	27 ↑ +3.8%	12 ↓ -55.6%	16 ↑ +33.3%	33 ↑ +106.3%
退職給付に係る負債の増減額（△は減少）	- -	-148 -	-301 ↓ -103.4%	29 ↑ +109.6%	158 ↑ +444.8%	46 ↓ -70.9%	169 ↑ +267.4%	29 ↓ -82.8%	4 ↓ -86.2%	-40 ↓ -1100.0%	167 ↑ +517.5%	283 ↑ +69.5%	281 ↓ -0.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-161 -	-177 ↓ -9.9%	-343 ↓ -93.8%
受取利息及び受取配当金	- -	-87 -	-115 ↓ -32.2%	-97 ↑ +15.7%	-89 ↑ +8.2%	-103 ↓ -15.7%	-82 ↑ +20.4%	-58 ↑ +29.3%	-102 ↓ -75.9%	-144 ↓ -41.2%	-188 ↓ -30.6%	-181 ↑ +3.7%	-167 ↑ +7.7%
支払利息	- -	174 -	265 ↑ +52.3%	326 ↑ +23.0%	293 ↓ -10.1%	262 ↓ -10.6%	215 ↓ -17.9%	179 ↓ -16.7%	131 ↓ -26.8%	215 ↑ +64.1%	296 ↑ +37.7%	263 ↓ -11.1%	120 ↓ -54.4%
持分法による投資損益（△は益）	- -	- -	- -	-143 -	-245 ↓ -71.3%	-197 ↑ +19.6%	-126 ↑ +36.0%	-307 ↓ -143.7%	-189 ↑ +38.4%	492 ↑ +360.3%	272 ↓ -44.7%	481 ↑ +76.8%	-16 ↓ -103.3%
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
固定資産売却損益（△は益）	- -	-2 -	22 ↑ +1200.0%	4,666 ↑ +21109.1%	-1,123 ↓ -124.1%	4 ↑ +100.4%	-3 ↓ -175.0%	-4 ↓ -33.3%	-21 ↓ -425.0%	-37 ↓ -76.2%	0 ↑ +100.0%	-57 -	-236 ↓ -314.0%
固定資産廃棄損	- -	8 -	43 ↑ +437.5%	1 ↓ -97.7%	15 ↑ +1400.0%	5 ↓ -66.7%	9 ↑ +80.0%	17 ↑ +88.9%	1 ↓ -94.1%	0 ↓ -100.0%	0 0.0%	11 -	12 ↑ +9.1%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-375 -	-56 ↑ +85.1%	-130 ↓ -132.1%	-105 ↑ +19.2%	-45 ↑ +57.1%	-11 ↑ +75.6%
売上債権の増減額（△は増加）	- -	-858 -	-487 ↑ +43.2%	-100 ↑ +79.5%	-1,851 ↓ -1751.0%	139 ↑ +107.5%	543 ↑ +290.6%	252 ↓ -53.6%	1,240 ↑ +392.1%	-227 ↓ -118.3%	-1,612 ↓ -610.1%	1,153 ↑ +171.5%	751 ↓ -34.9%
棚卸資産の増減額（△は増加）	- -	-137 -	-160 ↓ -16.8%	-226 ↓ -41.3%	-636 ↓ -181.4%	-511 ↑ +19.7%	347 ↑ +167.9%	-381 ↓ -209.8%	-1,288 ↓ -238.1%	-635 ↑ +50.7%	-597 ↑ +6.0%	846 ↑ +241.7%	344 ↓ -59.3%
仕入債務の増減額（△は減少）	- -	29 -	334 ↑ +1051.7%	-223 ↓ -166.8%	821 ↑ +468.2%	562 ↓ -31.5%	-1,259 ↓ -324.0%	700 ↑ +155.6%	-355 ↓ -150.7%	641 ↑ +280.6%	1,395 ↑ +117.6%	-1,754 ↓ -225.7%	-1,218 ↑ +30.6%
未収消費税等の増減額（△は増加）	- -	-168 -	121 ↑ +172.0%	99 ↓ -18.2%	-161 ↓ -262.6%	47 ↑ +129.2%	37 ↓ -21.3%	21 ↓ -43.2%	-4 ↓ -119.0%	-140 ↓ -3400.0%	163 ↑ +216.4%	0 ↓ -100.0%	-14 -
未払消費税等の増減額（△は減少）	- -	318 -	-351 ↓ -210.4%	46 ↑ +113.1%	-35 ↓ -176.1%	23 ↑ +165.7%	-2 ↓ -108.7%	23 ↑ +1250.0%	-28 ↓ -221.7%	-75 ↓ -167.9%	60 ↑ +180.0%	10 ↓ -83.3%	55 ↑ +450.0%
未払金の増減額（△は減少）	- -	57 -	-6 ↓ -110.5%	104 ↑ +1833.3%	159 ↑ +52.9%	-87 ↓ -154.7%	-242 ↓ -178.2%	36 ↑ +114.9%	-145 ↓ -502.8%	58 ↑ +140.0%	-166 ↓ -386.2%	-74 ↑ +55.4%	151 ↑ +304.1%
その他	- -	404 -	339 ↓ -16.1%	664 ↑ +95.9%	924 ↑ +39.2%	138 ↓ -85.1%	-318 ↓ -330.4%	371 ↑ +216.7%	639 ↑ +72.2%	202 ↓ -68.4%	-576 ↓ -385.1%	9 ↑ +101.6%	-434 ↓ -4922.2%
小計	- -	5,404 -	4,267 ↓ -21.0%	6,138 ↑ +43.8%	5,495 ↓ -10.5%	6,095 ↑ +10.9%	4,302 ↓ -29.4%	5,468 ↑ +27.1%	4,485 ↓ -18.0%	2,822 ↓ -37.1%	3,439 ↑ +21.9%	4,253 ↑ +23.7%	4,266 ↑ +0.3%
利息及び配当金の受取額	- -	87 -	115 ↑ +32.2%	97 ↓ -15.7%	89 ↓ -8.2%	103 ↑ +15.7%	82 ↓ -20.4%	58 ↓ -29.3%	102 ↑ +75.9%	144 ↑ +41.2%	188 ↑ +30.6%	181 ↓ -3.7%	167 ↓ -7.7%
利息の支払額	- -	-132 -	-211 ↓ -59.8%	-287 ↓ -36.0%	-297 ↓ -3.5%	-270 ↑ +9.1%	-210 ↑ +22.2%	-178 ↑ +15.2%	-136 ↑ +23.6%	-203 ↓ -49.3%	-294 ↓ -44.8%	-269 ↑ +8.5%	-137 ↑ +49.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	-2,756 -	328 ↑ +111.9%	-408 ↓ -224.4%	-158 ↑ +61.3%	-204 ↓ -29.1%	-354 ↓ -73.5%	-275 ↑ +22.3%	-316 ↓ -14.9%	-305 ↑ +3.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	375 -	56 ↓ -85.1%	130 ↑ +132.1%	104 ↓ -20.0%	45 ↓ -56.7%	11 ↓ -75.6%
営業活動によるキャッシュ・フロー	- -	4,560 -	3,535 ↓ -22.5%	5,908 ↑ +67.1%	2,530 ↓ -57.2%	6,256 ↑ +147.3%	3,765 ↓ -39.8%	5,565 ↑ +47.8%	4,292 ↓ -22.9%	2,539 ↓ -40.8%	3,163 ↑ +24.6%	3,894 ↑ +23.1%	4,001 ↑ +2.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-6,673 -	-7,123 ↓ -6.7%	-5,234 ↑ +26.5%	-2,676 ↑ +48.9%	-3,079 ↓ -15.1%	-4,022 ↓ -30.6%	-2,359 ↑ +41.3%	-2,436 ↓ -3.3%	-3,950 ↓ -62.2%	-3,411 ↑ +13.6%	-2,409 ↑ +29.4%	-2,650 ↓ -10.0%
有形固定資産の売却による収入	- -	47 -	365 ↑ +676.6%	6,001 ↑ +1544.1%	1,655 ↓ -72.4%	224 ↓ -86.5%	53 ↓ -76.3%	5 ↓ -90.6%	140 ↑ +2700.0%	134 ↓ -4.3%	11 ↓ -91.8%	195 ↑ +1672.7%	827 ↑ +324.1%
無形固定資産の取得による支出	- -	-46 -	-33 ↑ +28.3%	-160 ↓ -384.8%	-216 ↓ -35.0%	-121 ↑ +44.0%	-128 ↓ -5.8%	-40 ↑ +68.8%	-55 ↓ -37.5%	-23 ↑ +58.2%	-73 ↓ -217.4%	-99 ↓ -35.6%	-180 ↓ -81.8%
投資有価証券の取得による支出	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-5 0.0%	-6 ↓ -20.0%	-8 ↓ -33.3%	-8 0.0%	-10 ↓ -25.0%	-10 0.0%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	344 -
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
その他	- -	9 -	9 0.0%	11 ↑ +22.2%	1 ↓ -90.9%	-7 ↓ -800.0%	-5 ↑ +28.6%	-5 0.0%	13 ↑ +360.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	12 -
投資活動によるキャッシュ・フロー	- -	-6,947 -	-8,236 ↓ -18.6%	-663 ↑ +91.9%	-1,188 ↓ -79.2%	-3,491 ↓ -193.9%	-4,138 ↓ -18.5%	-2,437 ↑ +41.1%	-2,343 ↑ +3.9%	-3,847 ↓ -64.2%	-2,521 ↑ +34.5%	-2,323 ↑ +7.9%	-1,647 ↑ +29.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	3,733 -	5,837 ↑ +56.4%	5,787 ↓ -0.9%	4,990 ↓ -13.8%	3,894 ↓ -22.0%	5,925 ↑ +52.2%	2,972 ↓ -49.8%	2,943 ↓ -1.0%	2,457 ↓ -16.5%	2,623 ↑ +6.8%	2,063 ↓ -21.3%	3,355 ↑ +62.6%
短期借入金の返済による支出	- -	-3,767 -	-3,646 ↑ +3.2%	-5,991 ↓ -64.3%	-5,089 ↑ +15.1%	-4,824 ↑ +5.2%	-3,348 ↑ +30.6%	-4,175 ↓ -24.7%	-3,143 ↑ +24.7%	-1,144 ↑ +63.6%	-2,284 ↓ -99.7%	-3,054 ↓ -33.7%	-3,082 ↓ -0.9%
長期借入れによる収入	- -	4,456 -	4,796 ↑ +7.6%	1,051 ↓ -78.1%	- -	1,470 -	1,868 ↑ +27.1%	1,666 ↓ -10.8%	200 ↓ -88.0%	1,125 ↑ +462.5%	700 ↓ -37.8%	550 ↓ -21.4%	100 ↓ -81.8%
長期借入金の返済による支出	- -	-1,029 -	-1,803 ↓ -75.2%	-2,253 ↓ -25.0%	-2,975 ↓ -32.0%	-2,948 ↑ +0.9%	-2,617 ↑ +11.2%	-1,910 ↑ +27.0%	-1,392 ↑ +27.1%	-1,145 ↑ +17.7%	-1,197 ↓ -4.5%	-1,127 ↑ +5.8%	-737 ↑ +34.6%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,111 -
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	-429 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
非支配株主への配当金の支払額	- -	- -	-174 -	-9 ↑ +94.8%	-12 ↓ -33.3%	-45 ↓ -275.0%	-18 ↑ +60.0%	-2 ↑ +88.9%	-6 ↓ -200.0%	-4 ↑ +33.3%	-2 ↑ +50.0%	-13 ↓ -550.0%	-14 ↓ -7.7%
配当金の支払額	- -	-440 -	-468 ↓ -6.4%	-469 ↓ -0.2%	-468 ↑ +0.2%	-469 ↓ -0.2%	-526 ↓ -12.2%	-169 ↑ +67.9%	-225 ↓ -33.1%	-199 ↑ +11.6%	-141 ↑ +29.1%	-254 ↓ -80.1%	-226 ↑ +11.0%
その他	- -	292 -	-154 ↓ -152.7%	-368 ↓ -139.0%	-583 ↓ -58.4%	-237 ↑ +59.3%	-233 ↑ +1.7%	-247 ↓ -6.0%	-217 ↑ +12.1%	-128 ↑ +41.0%	-68 ↑ +46.9%	-48 ↑ +29.4%	-12 ↑ +75.0%
財務活動によるキャッシュ・フロー	- -	3,245 -	4,083 ↑ +25.8%	-2,378 ↓ -158.2%	-4,138 ↓ -74.0%	-3,317 ↑ +19.8%	621 ↑ +118.7%	-1,868 ↓ -400.8%	-1,843 ↑ +1.3%	958 ↑ +152.0%	-372 ↓ -138.8%	-1,885 ↓ -406.7%	492 ↑ +126.1%
現金及び現金同等物に係る換算差額	- -	125 -	-104 ↓ -183.2%	-29 ↑ +72.1%	32 ↑ +210.3%	-17 ↓ -153.1%	-13 ↑ +23.5%	-10 ↑ +23.1%	-42 ↓ -320.0%	60 ↑ +242.9%	60 0.0%	184 ↑ +206.7%	373 ↑ +102.7%
現金及び現金同等物の増減額（△は減少）	- -	984 -	-722 ↓ -173.4%	2,836 ↑ +492.8%	-2,764 ↓ -197.5%	-569 ↑ +79.4%	234 ↑ +141.1%	1,248 ↑ +433.3%	62 ↓ -95.0%	-289 ↓ -566.1%	329 ↑ +213.8%	-130 ↓ -139.5%	3,220 ↑ +2576.9%
現金及び現金同等物の残高	2,059 -	3,043 ↑ +47.8%	2,398 ↓ -21.2%	5,720 ↑ +138.5%	3,010 ↓ -47.4%	2,440 ↓ -18.9%	2,902 ↑ +18.9%	4,151 ↑ +43.0%	4,213 ↑ +1.5%	3,924 ↓ -6.9%	4,254 ↑ +8.4%	4,123 ↓ -3.1%	7,344 ↑ +78.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,906

1,084

↓ -62.7%

-597

↓ -155.1%

1,675

↑ +380.6%

1,509

↓ -9.9%

-2,811

↓ -286.3%

-219

↑ +92.2%

1,252

↑ +671.7%

-690

↓ -155.1%

1,166

↑ +269.0%

-917

↓ -178.6%

925

↑ +200.9%

減価償却費

3,068

3,541

↑ +15.4%

3,853

↑ +8.8%

4,029

↑ +4.6%

4,137

↑ +2.7%

4,209

↑ +1.7%

3,518

↓ -16.4%

3,212

↓ -8.7%

3,235

↑ +0.7%

3,186

↓ -1.5%

3,168

↓ -0.6%

2,921

↓ -7.8%

減損損失

1,170

3,632

1,505

↓ -58.6%

459

712

↑ +55.1%

事業再編損

333

109

↓ -67.3%

775

297

↓ -61.7%

賞与引当金の増減額（△は減少）

-109

-13

↑ +88.1%

130

↑ +1100.0%

↓ -66.2%

-77

↓ -275.0%

-162

↓ -110.4%

↑ +135.2%

↑ +43.9%

-163

↓ -298.8%

↑ +152.1%

-6

↓ -107.1%

↑ +1683.3%

役員賞与引当金の増減額（△は減少）

-10

-50

↓ -400.0%

-30

製品保証引当金の増減額（△は減少）

-125

↑ +102.4%

↑ +933.3%

-39

↓ -225.8%

-27

↑ +30.8%

-2

↑ +92.6%

↑ +2200.0%

↓ -97.6%

-50

↓ -5100.0%

↑ +126.0%

関係会社出資金売却損失引当金の増減額（△は減少）

-36

↓ -200.0%

役員株式給付引当金の増減額（△は減少）

↑ +220.0%

↓ -18.8%

↑ +3.8%

↓ -55.6%

↑ +33.3%

↑ +106.3%

退職給付に係る負債の増減額（△は減少）

-148

-301

↓ -103.4%

↑ +109.6%

158

↑ +444.8%

↓ -70.9%

169

↑ +267.4%

↓ -82.8%

↓ -86.2%

-40

↓ -1100.0%

167

↑ +517.5%

283

↑ +69.5%

281

↓ -0.7%

退職給付に係る資産の増減額（△は増加）

-161

-177

↓ -9.9%

-343

↓ -93.8%

受取利息及び受取配当金

-87

-115

↓ -32.2%

-97

↑ +15.7%

-89

↑ +8.2%

-103

↓ -15.7%

-82

↑ +20.4%

-58

↑ +29.3%

-102

↓ -75.9%

-144

↓ -41.2%

-188

↓ -30.6%

-181

↑ +3.7%

-167

↑ +7.7%

支払利息

174

265

↑ +52.3%

326

↑ +23.0%

293

↓ -10.1%

262

↓ -10.6%

215

↓ -17.9%

179

↓ -16.7%

131

↓ -26.8%

215

↑ +64.1%

296

↑ +37.7%

263

↓ -11.1%

120

↓ -54.4%

持分法による投資損益（△は益）

-143

-245

↓ -71.3%

-197

↑ +19.6%

-126

↑ +36.0%

-307

↓ -143.7%

-189

↑ +38.4%

492

↑ +360.3%

272

↓ -44.7%

481

↑ +76.8%

-16

↓ -103.3%

関係会社出資金売却損

固定資産売却損益（△は益）

-2

↑ +1200.0%

4,666

↑ +21109.1%

-1,123

↓ -124.1%

↑ +100.4%

-3

↓ -175.0%

-4

↓ -33.3%

-21

↓ -425.0%

-37

↓ -76.2%

↑ +100.0%

-57

-236

↓ -314.0%

固定資産廃棄損

↑ +437.5%

↓ -97.7%

↑ +1400.0%

↓ -66.7%

↑ +80.0%

↑ +88.9%

↓ -94.1%

↓ -100.0%

0.0%

↑ +9.1%

助成金収入

-375

-56

↑ +85.1%

-130

↓ -132.1%

-105

↑ +19.2%

-45

↑ +57.1%

-11

↑ +75.6%

売上債権の増減額（△は増加）

-858

-487

↑ +43.2%

-100

↑ +79.5%

-1,851

↓ -1751.0%

139

↑ +107.5%

543

↑ +290.6%

252

↓ -53.6%

1,240

↑ +392.1%

-227

↓ -118.3%

-1,612

↓ -610.1%

1,153

↑ +171.5%

751

↓ -34.9%

棚卸資産の増減額（△は増加）

-137

-160

↓ -16.8%

-226

↓ -41.3%

-636

↓ -181.4%

-511

↑ +19.7%

347

↑ +167.9%

-381

↓ -209.8%

-1,288

↓ -238.1%

-635

↑ +50.7%

-597

↑ +6.0%

846

↑ +241.7%

344

↓ -59.3%

仕入債務の増減額（△は減少）

334

↑ +1051.7%

-223

↓ -166.8%

821

↑ +468.2%

562

↓ -31.5%

-1,259

↓ -324.0%

700

↑ +155.6%

-355

↓ -150.7%

641

↑ +280.6%

1,395

↑ +117.6%

-1,754

↓ -225.7%

-1,218

↑ +30.6%

未収消費税等の増減額（△は増加）

-168

121

↑ +172.0%

↓ -18.2%

-161

↓ -262.6%

↑ +129.2%

↓ -21.3%

↓ -43.2%

-4

↓ -119.0%

-140

↓ -3400.0%

163

↑ +216.4%

↓ -100.0%

-14

未払消費税等の増減額（△は減少）

318

-351

↓ -210.4%

↑ +113.1%

-35

↓ -176.1%

↑ +165.7%

-2

↓ -108.7%

↑ +1250.0%

-28

↓ -221.7%

-75

↓ -167.9%

↑ +180.0%

↓ -83.3%

↑ +450.0%

未払金の増減額（△は減少）

-6

↓ -110.5%

104

↑ +1833.3%

159

↑ +52.9%

-87

↓ -154.7%

-242

↓ -178.2%

↑ +114.9%

-145

↓ -502.8%

↑ +140.0%

-166

↓ -386.2%

-74

↑ +55.4%

151

↑ +304.1%

その他

404

339

↓ -16.1%

664

↑ +95.9%

924

↑ +39.2%

138

↓ -85.1%

-318

↓ -330.4%

371

↑ +216.7%

639

↑ +72.2%

202

↓ -68.4%

-576

↓ -385.1%

↑ +101.6%

-434

↓ -4922.2%

小計

5,404

4,267

↓ -21.0%

6,138

↑ +43.8%

5,495

↓ -10.5%

6,095

↑ +10.9%

4,302

↓ -29.4%

5,468

↑ +27.1%

4,485

↓ -18.0%

2,822

↓ -37.1%

3,439

↑ +21.9%

4,253

↑ +23.7%

4,266

↑ +0.3%

利息及び配当金の受取額

115

↑ +32.2%

↓ -15.7%

↓ -8.2%

103

↑ +15.7%

↓ -20.4%

↓ -29.3%

102

↑ +75.9%

144

↑ +41.2%

188

↑ +30.6%

181

↓ -3.7%

167

↓ -7.7%

利息の支払額

-132

-211

↓ -59.8%

-287

↓ -36.0%

-297

↓ -3.5%

-270

↑ +9.1%

-210

↑ +22.2%

-178

↑ +15.2%

-136

↑ +23.6%

-203

↓ -49.3%

-294

↓ -44.8%

-269

↑ +8.5%

-137

↑ +49.1%

法人税等の支払額又は還付額（△は支払）

-2,756

328

↑ +111.9%

-408

↓ -224.4%

-158

↑ +61.3%

-204

↓ -29.1%

-354

↓ -73.5%

-275

↑ +22.3%

-316

↓ -14.9%

-305

↑ +3.5%

助成金の受取額

375

↓ -85.1%

130

↑ +132.1%

104

↓ -20.0%

↓ -56.7%

↓ -75.6%

営業活動によるキャッシュ・フロー

4,560

3,535

↓ -22.5%

5,908

↑ +67.1%

2,530

↓ -57.2%

6,256

↑ +147.3%

3,765

↓ -39.8%

5,565

↑ +47.8%

4,292

↓ -22.9%

2,539

↓ -40.8%

3,163

↑ +24.6%

3,894

↑ +23.1%

4,001

↑ +2.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-6,673

-7,123

↓ -6.7%

-5,234

↑ +26.5%

-2,676

↑ +48.9%

-3,079

↓ -15.1%

-4,022

↓ -30.6%

-2,359

↑ +41.3%

-2,436

↓ -3.3%

-3,950

↓ -62.2%

-3,411

↑ +13.6%

-2,409

↑ +29.4%

-2,650

↓ -10.0%

有形固定資産の売却による収入

365

↑ +676.6%

6,001

↑ +1544.1%

1,655

↓ -72.4%

224

↓ -86.5%

↓ -76.3%

↓ -90.6%

140

↑ +2700.0%

134

↓ -4.3%

↓ -91.8%

195

↑ +1672.7%

827

↑ +324.1%

無形固定資産の取得による支出

-46

-33

↑ +28.3%

-160

↓ -384.8%

-216

↓ -35.0%

-121

↑ +44.0%

-128

↓ -5.8%

-40

↑ +68.8%

-55

↓ -37.5%

-23

↑ +58.2%

-73

↓ -217.4%

-99

↓ -35.6%

-180

↓ -81.8%

投資有価証券の取得による支出

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-5

0.0%

-6

↓ -20.0%

-8

↓ -33.3%

-8

0.0%

-10

↓ -25.0%

-10

0.0%

関係会社出資金の売却による収入

344

関係会社貸付金の回収による収入

その他

0.0%

↑ +22.2%

↓ -90.9%

-7

↓ -800.0%

-5

↑ +28.6%

-5

0.0%

↑ +360.0%

↓ -100.0%

0.0%

投資活動によるキャッシュ・フロー

-6,947

-8,236

↓ -18.6%

-663

↑ +91.9%

-1,188

↓ -79.2%

-3,491

↓ -193.9%

-4,138

↓ -18.5%

-2,437

↑ +41.1%

-2,343

↑ +3.9%

-3,847

↓ -64.2%

-2,521

↑ +34.5%

-2,323

↑ +7.9%

-1,647

↑ +29.1%

財務活動によるキャッシュ・フロー

短期借入れによる収入

3,733

5,837

↑ +56.4%

5,787

↓ -0.9%

4,990

↓ -13.8%

3,894

↓ -22.0%

5,925

↑ +52.2%

2,972

↓ -49.8%

2,943

↓ -1.0%

2,457

↓ -16.5%

2,623

↑ +6.8%

2,063

↓ -21.3%

3,355

↑ +62.6%

短期借入金の返済による支出

-3,767

-3,646

↑ +3.2%

-5,991

↓ -64.3%

-5,089

↑ +15.1%

-4,824

↑ +5.2%

-3,348

↑ +30.6%

-4,175

↓ -24.7%

-3,143

↑ +24.7%

-1,144

↑ +63.6%

-2,284

↓ -99.7%

-3,054

↓ -33.7%

-3,082

↓ -0.9%

長期借入れによる収入

4,456

4,796

↑ +7.6%

1,051

↓ -78.1%

1,470

1,868

↑ +27.1%

1,666

↓ -10.8%

200

↓ -88.0%

1,125

↑ +462.5%

700

↓ -37.8%

550

↓ -21.4%

100

↓ -81.8%

長期借入金の返済による支出

-1,029

-1,803

↓ -75.2%

-2,253

↓ -25.0%

-2,975

↓ -32.0%

-2,948

↑ +0.9%

-2,617

↑ +11.2%

-1,910

↑ +27.0%

-1,392

↑ +27.1%

-1,145

↑ +17.7%

-1,197

↓ -4.5%

-1,127

↑ +5.8%

-737

↑ +34.6%

株式の発行による収入

1,111

自己株式の取得による支出

-429

↑ +100.0%

0.0%

非支配株主への配当金の支払額

-174

-9

↑ +94.8%

-12

↓ -33.3%

-45

↓ -275.0%

-18

↑ +60.0%

-2

↑ +88.9%

-6

↓ -200.0%

-4

↑ +33.3%

-2

↑ +50.0%

-13

↓ -550.0%

-14

↓ -7.7%

配当金の支払額

-440

-468

↓ -6.4%

-469

↓ -0.2%

-468

↑ +0.2%

-469

↓ -0.2%

-526

↓ -12.2%

-169

↑ +67.9%

-225

↓ -33.1%

-199

↑ +11.6%

-141

↑ +29.1%

-254

↓ -80.1%

-226

↑ +11.0%

その他

292

-154

↓ -152.7%

-368

↓ -139.0%

-583

↓ -58.4%

-237

↑ +59.3%

-233

↑ +1.7%

-247

↓ -6.0%

-217

↑ +12.1%

-128

↑ +41.0%

-68

↑ +46.9%

-48

↑ +29.4%

-12

↑ +75.0%

財務活動によるキャッシュ・フロー

3,245

4,083

↑ +25.8%

-2,378

↓ -158.2%

-4,138

↓ -74.0%

-3,317

↑ +19.8%

621

↑ +118.7%

-1,868

↓ -400.8%

-1,843

↑ +1.3%

958

↑ +152.0%

-372

↓ -138.8%

-1,885

↓ -406.7%

492

↑ +126.1%

現金及び現金同等物に係る換算差額

125

-104

↓ -183.2%

-29

↑ +72.1%

↑ +210.3%

-17

↓ -153.1%

-13

↑ +23.5%

-10

↑ +23.1%

-42

↓ -320.0%

↑ +242.9%

0.0%

184

↑ +206.7%

373

↑ +102.7%

現金及び現金同等物の増減額（△は減少）

984

-722

↓ -173.4%

2,836

↑ +492.8%

-2,764

↓ -197.5%

-569

↑ +79.4%

234

↑ +141.1%

1,248

↑ +433.3%

↓ -95.0%

-289

↓ -566.1%

329

↑ +213.8%

-130

↓ -139.5%

3,220

↑ +2576.9%

現金及び現金同等物の残高

2,059

3,043

↑ +47.8%

2,398

↓ -21.2%

5,720

↑ +138.5%

3,010

↓ -47.4%

2,440

↓ -18.9%

2,902

↑ +18.9%

4,151

↑ +43.0%

4,213

↑ +1.5%

3,924

↓ -6.9%

4,254

↑ +8.4%

4,123

↓ -3.1%

7,344

↑ +78.1%

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