OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. ハイレックスコーポレーション（7279）

7279
ハイレックスコーポレーション
7279ハイレックスコーポレーション

輸送用機器
スタンダード市場|規模区分なし|10月決算
http://www.hi-lex.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ハイレックスコーポレーション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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
売上高
239,131
-
235,710
↓ -1.4%
257,284
↑ +9.2%
251,250
↓ -2.3%
240,002
↓ -4.5%
195,784
↓ -18.4%
217,754
↑ +11.2%
255,616
↑ +17.4%
298,623
↑ +16.8%
308,382
↑ +3.3%
304,123
↓ -1.4%
売上原価
200,572
-
197,972
↓ -1.3%
218,665
↑ +10.5%
216,583
↓ -1.0%
209,452
↓ -3.3%
175,596
↓ -16.2%
194,158
↑ +10.6%
235,651
↑ +21.4%
267,120
↑ +13.4%
277,410
↑ +3.9%
270,165
↓ -2.6%
売上総利益又は売上総損失（△）
38,558
-
37,737
↓ -2.1%
38,618
↑ +2.3%
34,667
↓ -10.2%
30,549
↓ -11.9%
20,187
↓ -33.9%
23,595
↑ +16.9%
19,965
↓ -15.4%
31,502
↑ +57.8%
30,971
↓ -1.7%
33,957
↑ +9.6%
販売費及び一般管理費
21,176
-
20,855
↓ -1.5%
24,110
↑ +15.6%
24,866
↑ +3.1%
23,760
↓ -4.4%
21,139
↓ -11.0%
22,910
↑ +8.4%
24,822
↑ +8.3%
28,522
↑ +14.9%
30,606
↑ +7.3%
30,565
↓ -0.1%
営業利益又は営業損失（△）
17,381
-
16,882
↓ -2.9%
14,508
↓ -14.1%
9,800
↓ -32.5%
6,789
↓ -30.7%
-952
↓ -114.0%
685
↑ +172.0%
-4,856
↓ -808.9%
2,980
↑ +161.4%
365
↓ -87.8%
3,391
↑ +829.0%
営業外収益
受取利息
476
-
464
↓ -2.5%
500
↑ +7.8%
530
↑ +6.0%
588
↑ +10.9%
501
↓ -14.8%
395
↓ -21.2%
509
↑ +28.9%
741
↑ +45.6%
917
↑ +23.8%
742
↓ -19.1%
受取配当金
434
-
567
↑ +30.6%
545
↓ -3.9%
773
↑ +41.8%
586
↓ -24.2%
582
↓ -0.7%
604
↑ +3.8%
679
↑ +12.4%
711
↑ +4.7%
1,040
↑ +46.3%
1,303
↑ +25.3%
持分法による投資利益
335
-
260
↓ -22.4%
256
↓ -1.5%
190
↓ -25.8%
256
↑ +34.7%
-
-
380
-
-
-
600
-
110
↓ -81.7%
337
↑ +206.4%
為替差益
1,918
-
-
-
491
-
110
↓ -77.6%
-
-
-
-
225
-
542
↑ +140.9%
228
↓ -57.9%
-
-
983
-
受取技術料
269
-
195
↓ -27.5%
254
↑ +30.3%
234
↓ -7.9%
189
↓ -19.2%
103
↓ -45.5%
100
↓ -2.9%
104
↑ +4.0%
118
↑ +13.5%
133
↑ +12.7%
192
↑ +44.4%
助成金収入
88
-
87
↓ -1.1%
231
↑ +165.5%
145
↓ -37.2%
435
↑ +200.0%
587
↑ +34.9%
269
↓ -54.2%
339
↑ +26.0%
189
↓ -44.2%
515
↑ +172.5%
383
↓ -25.6%
電力販売収益
87
-
82
↓ -5.7%
87
↑ +6.1%
87
0.0%
82
↓ -5.7%
89
↑ +8.5%
89
0.0%
89
0.0%
88
↓ -1.1%
84
↓ -4.5%
84
0.0%
受取補償金
-
-
-
-
-
-
-
-
170
-
-
-
-
-
-
-
1
-
437
↑ +43600.0%
98
↓ -77.6%
その他
221
-
271
↑ +22.6%
658
↑ +142.8%
646
↓ -1.8%
735
↑ +13.8%
838
↑ +14.0%
799
↓ -4.7%
800
↑ +0.1%
700
↓ -12.5%
600
↓ -14.3%
866
↑ +44.3%
営業外収益
3,831
-
1,929
↓ -49.6%
3,026
↑ +56.9%
2,718
↓ -10.2%
3,283
↑ +20.8%
2,745
↓ -16.4%
2,865
↑ +4.4%
3,065
↑ +7.0%
3,381
↑ +10.3%
3,839
↑ +13.5%
4,991
↑ +30.0%
営業外費用
支払利息
238
-
201
↓ -15.5%
271
↑ +34.8%
253
↓ -6.6%
156
↓ -38.3%
193
↑ +23.7%
164
↓ -15.0%
208
↑ +26.8%
463
↑ +122.6%
452
↓ -2.4%
348
↓ -23.0%
為替差損
-
-
1,494
-
-
-
-
-
1,054
-
756
↓ -28.3%
-
-
-
-
-
-
361
-
-
-
電力販売費用
65
-
63
↓ -3.1%
55
↓ -12.7%
50
↓ -9.1%
64
↑ +28.0%
41
↓ -35.9%
38
↓ -7.3%
34
↓ -10.5%
34
0.0%
44
↑ +29.4%
36
↓ -18.2%
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
181
↑ +151.4%
105
↓ -42.0%
その他
164
-
306
↑ +86.6%
461
↑ +50.7%
373
↓ -19.1%
501
↑ +34.3%
556
↑ +11.0%
316
↓ -43.2%
388
↑ +22.8%
357
↓ -8.0%
436
↑ +22.1%
620
↑ +42.2%
営業外費用
586
-
2,084
↑ +255.6%
789
↓ -62.1%
677
↓ -14.2%
1,777
↑ +162.5%
1,605
↓ -9.7%
518
↓ -67.7%
682
↑ +31.7%
1,034
↑ +51.6%
1,477
↑ +42.8%
1,111
↓ -24.8%
経常利益又は経常損失（△）
20,626
-
16,727
↓ -18.9%
16,744
↑ +0.1%
11,842
↓ -29.3%
8,295
↓ -30.0%
188
↓ -97.7%
3,032
↑ +1512.8%
-2,474
↓ -181.6%
5,327
↑ +315.3%
2,727
↓ -48.8%
7,272
↑ +166.7%
特別利益
固定資産売却益
27
-
448
↑ +1559.3%
147
↓ -67.2%
66
↓ -55.1%
97
↑ +47.0%
77
↓ -20.6%
69
↓ -10.4%
31
↓ -55.1%
50
↑ +61.3%
850
↑ +1600.0%
94
↓ -88.9%
投資有価証券売却益
-
-
-
-
105
-
0
↓ -100.0%
128
-
-
-
4,542
-
690
↓ -84.8%
-
-
4,891
-
7,416
↑ +51.6%
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
219
-
219
0.0%
162
↓ -26.0%
13
↓ -92.0%
27
↑ +107.7%
18
↓ -33.3%
製品保証引当金戻入額
-
-
-
-
-
-
-
-
-
-
519
-
-
-
-
-
-
-
-
-
1,130
-
関係会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
-
-
特別利益
843
-
448
↓ -46.9%
620
↑ +38.4%
192
↓ -69.0%
225
↑ +17.2%
815
↑ +262.2%
6,964
↑ +754.5%
912
↓ -86.9%
64
↓ -93.0%
5,786
↑ +8940.6%
8,660
↑ +49.7%
特別損失
固定資産売却損
3
-
12
↑ +300.0%
14
↑ +16.7%
17
↑ +21.4%
12
↓ -29.4%
5
↓ -58.3%
8
↑ +60.0%
12
↑ +50.0%
11
↓ -8.3%
5
↓ -54.5%
124
↑ +2380.0%
減損損失
109
-
-
-
420
-
577
↑ +37.4%
681
↑ +18.0%
269
↓ -60.5%
-
-
2,717
-
4,582
↑ +68.6%
1,945
↓ -57.6%
1,241
↓ -36.2%
固定資産除却損
115
-
39
↓ -66.1%
61
↑ +56.4%
96
↑ +57.4%
47
↓ -51.0%
148
↑ +214.9%
64
↓ -56.8%
146
↑ +128.1%
90
↓ -38.4%
148
↑ +64.4%
53
↓ -64.2%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
297
-
19
↓ -93.6%
-
-
-
-
6
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97
-
-
-
212
-
関係会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
190
-
貸倒損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
176
-
-
-
257
-
製品保証引当金繰入額
-
-
-
-
-
-
1,988
-
435
↓ -78.1%
2,166
↑ +397.9%
1,557
↓ -28.1%
109
↓ -93.0%
664
↑ +509.2%
-
-
840
-
関係会社株式売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
貸倒引当金繰入額
-
-
-
-
1,915
-
-
-
-
-
-
-
-
-
-
-
-
-
461
-
339
↓ -26.5%
訴訟損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
-
-
退職特別加算金
-
-
-
-
-
-
-
-
204
-
-
-
-
-
886
-
230
↓ -74.0%
138
↓ -40.0%
1,449
↑ +950.0%
特別損失
488
-
51
↓ -89.5%
2,750
↑ +5292.2%
2,679
↓ -2.6%
1,381
↓ -48.5%
2,921
↑ +111.5%
1,928
↓ -34.0%
4,125
↑ +114.0%
6,597
↑ +59.9%
2,734
↓ -58.6%
4,716
↑ +72.5%
税引前当期純利益又は税引前当期純損失（△）
20,981
-
17,125
↓ -18.4%
14,615
↓ -14.7%
9,354
↓ -36.0%
7,140
↓ -23.7%
-1,917
↓ -126.8%
8,068
↑ +520.9%
-5,687
↓ -170.5%
-1,206
↑ +78.8%
5,779
↑ +579.2%
11,216
↑ +94.1%
法人税、住民税及び事業税
6,838
-
4,921
↓ -28.0%
5,540
↑ +12.6%
2,984
↓ -46.1%
2,403
↓ -19.5%
1,261
↓ -47.5%
2,958
↑ +134.6%
1,296
↓ -56.2%
2,184
↑ +68.5%
2,938
↑ +34.5%
3,804
↑ +29.5%
法人税等調整額
-594
-
-233
↑ +60.8%
-670
↓ -187.6%
-179
↑ +73.3%
187
↑ +204.5%
-543
↓ -390.4%
-1,075
↓ -98.0%
-963
↑ +10.4%
-1,135
↓ -17.9%
-697
↑ +38.6%
-2,243
↓ -221.8%
法人税等
6,244
-
4,687
↓ -24.9%
4,870
↑ +3.9%
2,805
↓ -42.4%
2,591
↓ -7.6%
717
↓ -72.3%
1,882
↑ +162.5%
333
↓ -82.3%
1,049
↑ +215.0%
2,241
↑ +113.6%
1,560
↓ -30.4%
当期純利益又は当期純損失（△）
14,737
-
12,437
↓ -15.6%
9,745
↓ -21.6%
6,549
↓ -32.8%
4,548
↓ -30.6%
-2,635
↓ -157.9%
6,186
↑ +334.8%
-6,020
↓ -197.3%
-2,255
↑ +62.5%
3,538
↑ +256.9%
9,655
↑ +172.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
1,305
-
1,515
↑ +16.1%
1,029
↓ -32.1%
1,024
↓ -0.5%
1,053
↑ +2.8%
878
↓ -16.6%
1,290
↑ +46.9%
1,100
↓ -14.7%
736
↓ -33.1%
1,564
↑ +112.5%
1,235
↓ -21.0%
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（△）
13,432
-
10,922
↓ -18.7%
8,715
↓ -20.2%
5,524
↓ -36.6%
3,495
↓ -36.7%
-3,513
↓ -200.5%
4,896
↑ +239.4%
-7,120
↓ -245.4%
-2,991
↑ +58.0%
1,973
↑ +166.0%
8,419
↑ +326.7%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
239,131
-
235,710
↓ -1.4%
257,284
↑ +9.2%
251,250
↓ -2.3%
240,002
↓ -4.5%
195,784
↓ -18.4%
217,754
↑ +11.2%
255,616
↑ +17.4%
298,623
↑ +16.8%
308,382
↑ +3.3%
304,123
↓ -1.4%
売上原価
200,572
-
197,972
↓ -1.3%
218,665
↑ +10.5%
216,583
↓ -1.0%
209,452
↓ -3.3%
175,596
↓ -16.2%
194,158
↑ +10.6%
235,651
↑ +21.4%
267,120
↑ +13.4%
277,410
↑ +3.9%
270,165
↓ -2.6%
売上総利益又は売上総損失（△）
38,558
-
37,737
↓ -2.1%
38,618
↑ +2.3%
34,667
↓ -10.2%
30,549
↓ -11.9%
20,187
↓ -33.9%
23,595
↑ +16.9%
19,965
↓ -15.4%
31,502
↑ +57.8%
30,971
↓ -1.7%
33,957
↑ +9.6%
販売費及び一般管理費
21,176
-
20,855
↓ -1.5%
24,110
↑ +15.6%
24,866
↑ +3.1%
23,760
↓ -4.4%
21,139
↓ -11.0%
22,910
↑ +8.4%
24,822
↑ +8.3%
28,522
↑ +14.9%
30,606
↑ +7.3%
30,565
↓ -0.1%
営業利益又は営業損失（△）
17,381
-
16,882
↓ -2.9%
14,508
↓ -14.1%
9,800
↓ -32.5%
6,789
↓ -30.7%
-952
↓ -114.0%
685
↑ +172.0%
-4,856
↓ -808.9%
2,980
↑ +161.4%
365
↓ -87.8%
3,391
↑ +829.0%
営業外収益
受取利息
476
-
464
↓ -2.5%
500
↑ +7.8%
530
↑ +6.0%
588
↑ +10.9%
501
↓ -14.8%
395
↓ -21.2%
509
↑ +28.9%
741
↑ +45.6%
917
↑ +23.8%
742
↓ -19.1%
受取配当金
434
-
567
↑ +30.6%
545
↓ -3.9%
773
↑ +41.8%
586
↓ -24.2%
582
↓ -0.7%
604
↑ +3.8%
679
↑ +12.4%
711
↑ +4.7%
1,040
↑ +46.3%
1,303
↑ +25.3%
持分法による投資利益
335
-
260
↓ -22.4%
256
↓ -1.5%
190
↓ -25.8%
256
↑ +34.7%
-
-
380
-
-
-
600
-
110
↓ -81.7%
337
↑ +206.4%
為替差益
1,918
-
-
-
491
-
110
↓ -77.6%
-
-
-
-
225
-
542
↑ +140.9%
228
↓ -57.9%
-
-
983
-
受取技術料
269
-
195
↓ -27.5%
254
↑ +30.3%
234
↓ -7.9%
189
↓ -19.2%
103
↓ -45.5%
100
↓ -2.9%
104
↑ +4.0%
118
↑ +13.5%
133
↑ +12.7%
192
↑ +44.4%
助成金収入
88
-
87
↓ -1.1%
231
↑ +165.5%
145
↓ -37.2%
435
↑ +200.0%
587
↑ +34.9%
269
↓ -54.2%
339
↑ +26.0%
189
↓ -44.2%
515
↑ +172.5%
383
↓ -25.6%
電力販売収益
87
-
82
↓ -5.7%
87
↑ +6.1%
87
0.0%
82
↓ -5.7%
89
↑ +8.5%
89
0.0%
89
0.0%
88
↓ -1.1%
84
↓ -4.5%
84
0.0%
受取補償金
-
-
-
-
-
-
-
-
170
-
-
-
-
-
-
-
1
-
437
↑ +43600.0%
98
↓ -77.6%
その他
221
-
271
↑ +22.6%
658
↑ +142.8%
646
↓ -1.8%
735
↑ +13.8%
838
↑ +14.0%
799
↓ -4.7%
800
↑ +0.1%
700
↓ -12.5%
600
↓ -14.3%
866
↑ +44.3%
営業外収益
3,831
-
1,929
↓ -49.6%
3,026
↑ +56.9%
2,718
↓ -10.2%
3,283
↑ +20.8%
2,745
↓ -16.4%
2,865
↑ +4.4%
3,065
↑ +7.0%
3,381
↑ +10.3%
3,839
↑ +13.5%
4,991
↑ +30.0%
営業外費用
支払利息
238
-
201
↓ -15.5%
271
↑ +34.8%
253
↓ -6.6%
156
↓ -38.3%
193
↑ +23.7%
164
↓ -15.0%
208
↑ +26.8%
463
↑ +122.6%
452
↓ -2.4%
348
↓ -23.0%
為替差損
-
-
1,494
-
-
-
-
-
1,054
-
756
↓ -28.3%
-
-
-
-
-
-
361
-
-
-
電力販売費用
65
-
63
↓ -3.1%
55
↓ -12.7%
50
↓ -9.1%
64
↑ +28.0%
41
↓ -35.9%
38
↓ -7.3%
34
↓ -10.5%
34
0.0%
44
↑ +29.4%
36
↓ -18.2%
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
181
↑ +151.4%
105
↓ -42.0%
その他
164
-
306
↑ +86.6%
461
↑ +50.7%
373
↓ -19.1%
501
↑ +34.3%
556
↑ +11.0%
316
↓ -43.2%
388
↑ +22.8%
357
↓ -8.0%
436
↑ +22.1%
620
↑ +42.2%
営業外費用
586
-
2,084
↑ +255.6%
789
↓ -62.1%
677
↓ -14.2%
1,777
↑ +162.5%
1,605
↓ -9.7%
518
↓ -67.7%
682
↑ +31.7%
1,034
↑ +51.6%
1,477
↑ +42.8%
1,111
↓ -24.8%
経常利益又は経常損失（△）
20,626
-
16,727
↓ -18.9%
16,744
↑ +0.1%
11,842
↓ -29.3%
8,295
↓ -30.0%
188
↓ -97.7%
3,032
↑ +1512.8%
-2,474
↓ -181.6%
5,327
↑ +315.3%
2,727
↓ -48.8%
7,272
↑ +166.7%
特別利益
固定資産売却益
27
-
448
↑ +1559.3%
147
↓ -67.2%
66
↓ -55.1%
97
↑ +47.0%
77
↓ -20.6%
69
↓ -10.4%
31
↓ -55.1%
50
↑ +61.3%
850
↑ +1600.0%
94
↓ -88.9%
投資有価証券売却益
-
-
-
-
105
-
0
↓ -100.0%
128
-
-
-
4,542
-
690
↓ -84.8%
-
-
4,891
-
7,416
↑ +51.6%
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
219
-
219
0.0%
162
↓ -26.0%
13
↓ -92.0%
27
↑ +107.7%
18
↓ -33.3%
製品保証引当金戻入額
-
-
-
-
-
-
-
-
-
-
519
-
-
-
-
-
-
-
-
-
1,130
-
関係会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
-
-
特別利益
843
-
448
↓ -46.9%
620
↑ +38.4%
192
↓ -69.0%
225
↑ +17.2%
815
↑ +262.2%
6,964
↑ +754.5%
912
↓ -86.9%
64
↓ -93.0%
5,786
↑ +8940.6%
8,660
↑ +49.7%
特別損失
固定資産売却損
3
-
12
↑ +300.0%
14
↑ +16.7%
17
↑ +21.4%
12
↓ -29.4%
5
↓ -58.3%
8
↑ +60.0%
12
↑ +50.0%
11
↓ -8.3%
5
↓ -54.5%
124
↑ +2380.0%
減損損失
109
-
-
-
420
-
577
↑ +37.4%
681
↑ +18.0%
269
↓ -60.5%
-
-
2,717
-
4,582
↑ +68.6%
1,945
↓ -57.6%
1,241
↓ -36.2%
固定資産除却損
115
-
39
↓ -66.1%
61
↑ +56.4%
96
↑ +57.4%
47
↓ -51.0%
148
↑ +214.9%
64
↓ -56.8%
146
↑ +128.1%
90
↓ -38.4%
148
↑ +64.4%
53
↓ -64.2%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
297
-
19
↓ -93.6%
-
-
-
-
6
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97
-
-
-
212
-
関係会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
190
-
貸倒損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
176
-
-
-
257
-
製品保証引当金繰入額
-
-
-
-
-
-
1,988
-
435
↓ -78.1%
2,166
↑ +397.9%
1,557
↓ -28.1%
109
↓ -93.0%
664
↑ +509.2%
-
-
840
-
関係会社株式売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
貸倒引当金繰入額
-
-
-
-
1,915
-
-
-
-
-
-
-
-
-
-
-
-
-
461
-
339
↓ -26.5%
訴訟損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
-
-
退職特別加算金
-
-
-
-
-
-
-
-
204
-
-
-
-
-
886
-
230
↓ -74.0%
138
↓ -40.0%
1,449
↑ +950.0%
特別損失
488
-
51
↓ -89.5%
2,750
↑ +5292.2%
2,679
↓ -2.6%
1,381
↓ -48.5%
2,921
↑ +111.5%
1,928
↓ -34.0%
4,125
↑ +114.0%
6,597
↑ +59.9%
2,734
↓ -58.6%
4,716
↑ +72.5%
税引前当期純利益又は税引前当期純損失（△）
20,981
-
17,125
↓ -18.4%
14,615
↓ -14.7%
9,354
↓ -36.0%
7,140
↓ -23.7%
-1,917
↓ -126.8%
8,068
↑ +520.9%
-5,687
↓ -170.5%
-1,206
↑ +78.8%
5,779
↑ +579.2%
11,216
↑ +94.1%
法人税、住民税及び事業税
6,838
-
4,921
↓ -28.0%
5,540
↑ +12.6%
2,984
↓ -46.1%
2,403
↓ -19.5%
1,261
↓ -47.5%
2,958
↑ +134.6%
1,296
↓ -56.2%
2,184
↑ +68.5%
2,938
↑ +34.5%
3,804
↑ +29.5%
法人税等調整額
-594
-
-233
↑ +60.8%
-670
↓ -187.6%
-179
↑ +73.3%
187
↑ +204.5%
-543
↓ -390.4%
-1,075
↓ -98.0%
-963
↑ +10.4%
-1,135
↓ -17.9%
-697
↑ +38.6%
-2,243
↓ -221.8%
法人税等
6,244
-
4,687
↓ -24.9%
4,870
↑ +3.9%
2,805
↓ -42.4%
2,591
↓ -7.6%
717
↓ -72.3%
1,882
↑ +162.5%
333
↓ -82.3%
1,049
↑ +215.0%
2,241
↑ +113.6%
1,560
↓ -30.4%
当期純利益又は当期純損失（△）
14,737
-
12,437
↓ -15.6%
9,745
↓ -21.6%
6,549
↓ -32.8%
4,548
↓ -30.6%
-2,635
↓ -157.9%
6,186
↑ +334.8%
-6,020
↓ -197.3%
-2,255
↑ +62.5%
3,538
↑ +256.9%
9,655
↑ +172.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
1,305
-
1,515
↑ +16.1%
1,029
↓ -32.1%
1,024
↓ -0.5%
1,053
↑ +2.8%
878
↓ -16.6%
1,290
↑ +46.9%
1,100
↓ -14.7%
736
↓ -33.1%
1,564
↑ +112.5%
1,235
↓ -21.0%
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（△）
13,432
-
10,922
↓ -18.7%
8,715
↓ -20.2%
5,524
↓ -36.6%
3,495
↓ -36.7%
-3,513
↓ -200.5%
4,896
↑ +239.4%
-7,120
↓ -245.4%
-2,991
↑ +58.0%
1,973
↑ +166.0%
8,419
↑ +326.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
資産の部
流動資産
現金及び預金
-
-
46,598
-
42,908
↓ -7.9%
53,875
↑ +25.6%
50,964
↓ -5.4%
46,617
↓ -8.5%
49,359
↑ +5.9%
42,843
↓ -13.2%
40,533
↓ -5.4%
46,310
↑ +14.3%
50,175
↑ +8.3%
57,666
↑ +14.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,508
-
3,998
↑ +14.0%
3,053
↓ -23.6%
3,587
↑ +17.5%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43,375
-
46,174
↑ +6.5%
43,066
↓ -6.7%
44,212
↑ +2.7%
電子記録債権
-
-
865
-
763
↓ -11.8%
1,035
↑ +35.6%
1,024
↓ -1.1%
1,285
↑ +25.5%
1,527
↑ +18.8%
1,437
↓ -5.9%
1,237
↓ -13.9%
1,302
↑ +5.3%
1,584
↑ +21.7%
1,732
↑ +9.3%
有価証券
-
-
2,991
-
4,348
↑ +45.4%
4,106
↓ -5.6%
3,868
↓ -5.8%
3,992
↑ +3.2%
3,642
↓ -8.8%
8,528
↑ +134.2%
8,949
↑ +4.9%
10,000
↑ +11.7%
7,345
↓ -26.6%
5,116
↓ -30.3%
商品及び製品
-
-
7,394
-
7,404
↑ +0.1%
9,294
↑ +25.5%
9,629
↑ +3.6%
9,233
↓ -4.1%
8,691
↓ -5.9%
11,338
↑ +30.5%
12,242
↑ +8.0%
12,669
↑ +3.5%
11,954
↓ -5.6%
12,582
↑ +5.3%
仕掛品
-
-
1,789
-
1,809
↑ +1.1%
2,471
↑ +36.6%
2,684
↑ +8.6%
2,770
↑ +3.2%
2,578
↓ -6.9%
2,944
↑ +14.2%
4,629
↑ +57.2%
3,713
↓ -19.8%
4,210
↑ +13.4%
5,152
↑ +22.4%
原材料及び貯蔵品
-
-
12,311
-
10,402
↓ -15.5%
12,402
↑ +19.2%
12,271
↓ -1.1%
12,005
↓ -2.2%
10,825
↓ -9.8%
16,937
↑ +56.5%
21,007
↑ +24.0%
19,981
↓ -4.9%
18,585
↓ -7.0%
19,987
↑ +7.5%
その他
-
-
3,149
-
3,994
↑ +26.8%
4,605
↑ +15.3%
4,986
↑ +8.3%
5,364
↑ +7.6%
5,067
↓ -5.5%
6,461
↑ +27.5%
8,375
↑ +29.6%
8,467
↑ +1.1%
7,608
↓ -10.1%
7,341
↓ -3.5%
貸倒引当金
-
-
-170
-
-125
↑ +26.5%
-197
↓ -57.6%
-404
↓ -105.1%
-337
↑ +16.6%
-496
↓ -47.2%
-656
↓ -32.3%
-600
↑ +8.5%
-946
↓ -57.7%
-923
↑ +2.4%
-825
↑ +10.6%
流動資産
-
-
115,863
-
110,958
↓ -4.2%
134,923
↑ +21.6%
127,625
↓ -5.4%
118,054
↓ -7.5%
116,423
↓ -1.4%
122,262
↑ +5.0%
143,258
↑ +17.2%
151,671
↑ +5.9%
146,659
↓ -3.3%
156,554
↑ +6.7%
固定資産
有形固定資産
建物及び構築物
-
-
32,344
-
30,513
↓ -5.7%
40,030
↑ +31.2%
40,438
↑ +1.0%
41,246
↑ +2.0%
41,898
↑ +1.6%
43,775
↑ +4.5%
47,784
↑ +9.2%
48,518
↑ +1.5%
47,870
↓ -1.3%
49,700
↑ +3.8%
減価償却累計額
-
-
-14,030
-
-13,839
↑ +1.4%
-16,972
↓ -22.6%
-17,802
↓ -4.9%
-18,552
↓ -4.2%
-19,813
↓ -6.8%
-22,020
↓ -11.1%
-26,065
↓ -18.4%
-28,139
↓ -8.0%
-28,653
↓ -1.8%
-30,207
↓ -5.4%
建物及び構築物（純額）
-
-
18,314
-
16,673
↓ -9.0%
23,057
↑ +38.3%
22,635
↓ -1.8%
22,694
↑ +0.3%
22,085
↓ -2.7%
21,754
↓ -1.5%
21,718
↓ -0.2%
20,378
↓ -6.2%
19,216
↓ -5.7%
19,493
↑ +1.4%
機械装置及び運搬具
-
-
50,558
-
46,763
↓ -7.5%
60,157
↑ +28.6%
63,739
↑ +6.0%
66,793
↑ +4.8%
67,096
↑ +0.5%
72,638
↑ +8.3%
87,782
↑ +20.8%
92,220
↑ +5.1%
93,524
↑ +1.4%
96,600
↑ +3.3%
減価償却累計額
-
-
-35,667
-
-33,667
↑ +5.6%
-43,628
↓ -29.6%
-45,660
↓ -4.7%
-46,412
↓ -1.6%
-46,009
↑ +0.9%
-50,136
↓ -9.0%
-61,247
↓ -22.2%
-67,367
↓ -10.0%
-69,519
↓ -3.2%
-74,064
↓ -6.5%
機械装置及び運搬具（純額）
-
-
14,890
-
13,095
↓ -12.1%
16,529
↑ +26.2%
18,079
↑ +9.4%
20,381
↑ +12.7%
21,086
↑ +3.5%
22,502
↑ +6.7%
26,534
↑ +17.9%
24,853
↓ -6.3%
24,005
↓ -3.4%
22,535
↓ -6.1%
工具、器具及び備品
-
-
13,095
-
12,730
↓ -2.8%
17,994
↑ +41.4%
18,247
↑ +1.4%
18,317
↑ +0.4%
19,073
↑ +4.1%
20,682
↑ +8.4%
22,784
↑ +10.2%
24,269
↑ +6.5%
25,139
↑ +3.6%
26,108
↑ +3.9%
減価償却累計額
-
-
-11,082
-
-10,854
↑ +2.1%
-15,863
↓ -46.1%
-16,201
↓ -2.1%
-16,111
↑ +0.6%
-16,514
↓ -2.5%
-17,755
↓ -7.5%
-20,123
↓ -13.3%
-21,823
↓ -8.4%
-22,451
↓ -2.9%
-23,619
↓ -5.2%
工具、器具及び備品（純額）
-
-
2,013
-
1,876
↓ -6.8%
2,131
↑ +13.6%
2,045
↓ -4.0%
2,206
↑ +7.9%
2,559
↑ +16.0%
2,926
↑ +14.3%
2,660
↓ -9.1%
2,446
↓ -8.0%
2,688
↑ +9.9%
2,489
↓ -7.4%
土地
-
-
7,643
-
8,631
↑ +12.9%
8,466
↓ -1.9%
8,141
↓ -3.8%
7,889
↓ -3.1%
7,991
↑ +1.3%
8,163
↑ +2.2%
9,258
↑ +13.4%
9,272
↑ +0.2%
9,338
↑ +0.7%
9,023
↓ -3.4%
建設仮勘定
-
-
4,336
-
3,645
↓ -15.9%
6,475
↑ +77.6%
9,005
↑ +39.1%
6,128
↓ -31.9%
4,431
↓ -27.7%
5,429
↑ +22.5%
5,754
↑ +6.0%
5,838
↑ +1.5%
4,602
↓ -21.2%
5,606
↑ +21.8%
その他（純額）
-
-
-
-
-
-
-
-
-
-
-
-
2,349
-
2,234
↓ -4.9%
2,838
↑ +27.0%
3,263
↑ +15.0%
3,400
↑ +4.2%
3,072
↓ -9.6%
有形固定資産
-
-
47,197
-
43,923
↓ -6.9%
56,659
↑ +29.0%
59,907
↑ +5.7%
59,299
↓ -1.0%
60,504
↑ +2.0%
63,010
↑ +4.1%
68,766
↑ +9.1%
66,052
↓ -3.9%
63,250
↓ -4.2%
62,220
↓ -1.6%
無形固定資産
のれん
-
-
1,637
-
1,292
↓ -21.1%
4,771
↑ +269.3%
3,654
↓ -23.4%
2,232
↓ -38.9%
1,959
↓ -12.2%
1,671
↓ -14.7%
1,418
↓ -15.1%
1,244
↓ -12.3%
1,047
↓ -15.8%
932
↓ -11.0%
その他
-
-
5,187
-
4,265
↓ -17.8%
5,802
↑ +36.0%
5,122
↓ -11.7%
4,201
↓ -18.0%
2,332
↓ -44.5%
2,106
↓ -9.7%
2,185
↑ +3.8%
2,782
↑ +27.3%
2,919
↑ +4.9%
2,634
↓ -9.8%
無形固定資産
-
-
6,824
-
5,557
↓ -18.6%
10,573
↑ +90.3%
8,777
↓ -17.0%
6,433
↓ -26.7%
4,292
↓ -33.3%
3,778
↓ -12.0%
3,604
↓ -4.6%
4,027
↑ +11.7%
3,966
↓ -1.5%
3,566
↓ -10.1%
投資その他の資産
投資有価証券
-
-
44,187
-
40,245
↓ -8.9%
44,552
↑ +10.7%
47,819
↑ +7.3%
54,016
↑ +13.0%
53,675
↓ -0.6%
51,842
↓ -3.4%
46,291
↓ -10.7%
49,996
↑ +8.0%
45,612
↓ -8.8%
43,724
↓ -4.1%
長期貸付金
-
-
57
-
52
↓ -8.8%
139
↑ +167.3%
350
↑ +151.8%
89
↓ -74.6%
43
↓ -51.7%
18
↓ -58.1%
14
↓ -22.2%
11
↓ -21.4%
887
↑ +7963.6%
965
↑ +8.8%
退職給付に係る資産
-
-
460
-
348
↓ -24.3%
487
↑ +39.9%
437
↓ -10.3%
438
↑ +0.2%
435
↓ -0.7%
542
↑ +24.6%
846
↑ +56.1%
991
↑ +17.1%
1,052
↑ +6.2%
1,033
↓ -1.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,270
-
1,633
↑ +28.6%
2,245
↑ +37.5%
3,647
↑ +62.4%
4,442
↑ +21.8%
5,744
↑ +29.3%
6,176
↑ +7.5%
その他
-
-
2,731
-
2,878
↑ +5.4%
5,348
↑ +85.8%
6,227
↑ +16.4%
5,672
↓ -8.9%
4,713
↓ -16.9%
5,395
↑ +14.5%
4,997
↓ -7.4%
4,943
↓ -1.1%
4,729
↓ -4.3%
4,899
↑ +3.6%
貸倒引当金
-
-
-621
-
-538
↑ +13.4%
-2,525
↓ -369.3%
-2,537
↓ -0.5%
-2,277
↑ +10.2%
-1,214
↑ +46.7%
-1,072
↑ +11.7%
-1,119
↓ -4.4%
-1,147
↓ -2.5%
-1,646
↓ -43.5%
-2,146
↓ -30.4%
投資その他の資産
-
-
47,106
-
43,312
↓ -8.1%
48,621
↑ +12.3%
53,769
↑ +10.6%
59,209
↑ +10.1%
59,286
↑ +0.1%
58,972
↓ -0.5%
54,677
↓ -7.3%
59,237
↑ +8.3%
56,379
↓ -4.8%
54,654
↓ -3.1%
固定資産
-
-
101,128
-
92,792
↓ -8.2%
115,854
↑ +24.9%
122,454
↑ +5.7%
124,942
↑ +2.0%
124,083
↓ -0.7%
125,761
↑ +1.4%
127,048
↑ +1.0%
129,317
↑ +1.8%
123,597
↓ -4.4%
120,441
↓ -2.6%
繰延資産
-
-
-
-
-
-
8
-
10
↑ +25.0%
5
↓ -50.0%
3
↓ -40.0%
9
↑ +200.0%
7
↓ -22.2%
5
↓ -28.6%
3
↓ -40.0%
1
↓ -66.7%
資産
-
-
216,992
-
203,751
↓ -6.1%
250,785
↑ +23.1%
250,090
↓ -0.3%
243,002
↓ -2.8%
240,510
↓ -1.0%
248,033
↑ +3.1%
270,314
↑ +9.0%
280,994
↑ +4.0%
270,260
↓ -3.8%
276,997
↑ +2.5%
負債の部
流動負債
支払手形及び買掛金
-
-
28,256
-
26,483
↓ -6.3%
32,705
↑ +23.5%
31,092
↓ -4.9%
25,406
↓ -18.3%
26,856
↑ +5.7%
25,599
↓ -4.7%
35,710
↑ +39.5%
39,535
↑ +10.7%
36,225
↓ -8.4%
38,689
↑ +6.8%
短期借入金
-
-
5,952
-
6,788
↑ +14.0%
6,074
↓ -10.5%
4,552
↓ -25.1%
3,663
↓ -19.5%
3,809
↑ +4.0%
3,568
↓ -6.3%
8,676
↑ +143.2%
9,921
↑ +14.3%
9,404
↓ -5.2%
7,491
↓ -20.3%
１年内返済予定の長期借入金
-
-
681
-
305
↓ -55.2%
770
↑ +152.5%
1,174
↑ +52.5%
502
↓ -57.2%
644
↑ +28.3%
1,418
↑ +120.2%
1,345
↓ -5.1%
480
↓ -64.3%
306
↓ -36.3%
436
↑ +42.5%
未払法人税等
-
-
1,485
-
743
↓ -50.0%
2,564
↑ +245.1%
740
↓ -71.1%
1,088
↑ +47.0%
801
↓ -26.4%
2,689
↑ +235.7%
1,234
↓ -54.1%
1,745
↑ +41.4%
2,325
↑ +33.2%
3,243
↑ +39.5%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,068
-
989
↓ -7.4%
1,670
↑ +68.9%
1,844
↑ +10.4%
賞与引当金
-
-
2,016
-
1,957
↓ -2.9%
2,093
↑ +6.9%
2,001
↓ -4.4%
1,849
↓ -7.6%
1,697
↓ -8.2%
1,868
↑ +10.1%
2,045
↑ +9.5%
2,328
↑ +13.8%
2,047
↓ -12.1%
2,224
↑ +8.6%
役員賞与引当金
-
-
45
-
45
0.0%
54
↑ +20.0%
54
0.0%
55
↑ +1.9%
17
↓ -69.1%
17
0.0%
12
↓ -29.4%
8
↓ -33.3%
6
↓ -25.0%
7
↑ +16.7%
製品保証引当金
-
-
591
-
811
↑ +37.2%
1,167
↑ +43.9%
3,112
↑ +166.7%
3,532
↑ +13.5%
2,976
↓ -15.7%
3,099
↑ +4.1%
3,847
↑ +24.1%
4,143
↑ +7.7%
3,908
↓ -5.7%
3,129
↓ -19.9%
その他
-
-
9,409
-
8,194
↓ -12.9%
13,651
↑ +66.6%
11,541
↓ -15.5%
10,428
↓ -9.6%
11,804
↑ +13.2%
12,487
↑ +5.8%
13,327
↑ +6.7%
14,876
↑ +11.6%
13,794
↓ -7.3%
15,168
↑ +10.0%
流動負債
-
-
48,438
-
45,413
↓ -6.2%
59,177
↑ +30.3%
54,271
↓ -8.3%
46,526
↓ -14.3%
48,608
↑ +4.5%
50,747
↑ +4.4%
67,268
↑ +32.6%
74,029
↑ +10.1%
69,689
↓ -5.9%
72,237
↑ +3.7%
固定負債
長期借入金
-
-
873
-
1,295
↑ +48.3%
2,687
↑ +107.5%
3,132
↑ +16.6%
3,057
↓ -2.4%
2,799
↓ -8.4%
1,872
↓ -33.1%
1,738
↓ -7.2%
1,370
↓ -21.2%
1,423
↑ +3.9%
1,012
↓ -28.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
12,122
-
11,695
↓ -3.5%
10,745
↓ -8.1%
9,190
↓ -14.5%
9,863
↑ +7.3%
9,983
↑ +1.2%
7,456
↓ -25.3%
退職給付に係る負債
-
-
1,885
-
1,793
↓ -4.9%
2,033
↑ +13.4%
2,123
↑ +4.4%
2,276
↑ +7.2%
2,167
↓ -4.8%
2,080
↓ -4.0%
1,922
↓ -7.6%
2,165
↑ +12.6%
2,128
↓ -1.7%
2,349
↑ +10.4%
その他
-
-
532
-
512
↓ -3.8%
1,165
↑ +127.5%
1,119
↓ -3.9%
1,184
↑ +5.8%
2,466
↑ +108.3%
2,041
↓ -17.2%
1,415
↓ -30.7%
2,384
↑ +68.5%
2,448
↑ +2.7%
2,248
↓ -8.2%
固定負債
-
-
12,957
-
10,962
↓ -15.4%
16,845
↑ +53.7%
16,898
↑ +0.3%
18,640
↑ +10.3%
19,130
↑ +2.6%
16,739
↓ -12.5%
14,267
↓ -14.8%
15,785
↑ +10.6%
15,983
↑ +1.3%
13,066
↓ -18.3%
負債
-
-
61,396
-
56,375
↓ -8.2%
76,022
↑ +34.9%
71,169
↓ -6.4%
65,167
↓ -8.4%
67,739
↑ +3.9%
67,487
↓ -0.4%
81,535
↑ +20.8%
89,814
↑ +10.2%
85,673
↓ -4.6%
85,304
↓ -0.4%
純資産の部
株主資本
資本金
-
-
5,657
-
5,657
0.0%
5,657
0.0%
5,657
0.0%
5,657
0.0%
5,657
0.0%
5,657
0.0%
5,657
0.0%
5,657
0.0%
5,657
0.0%
5,657
0.0%
資本剰余金
-
-
7,105
-
7,154
↑ +0.7%
7,229
↑ +1.0%
7,332
↑ +1.4%
7,342
↑ +0.1%
7,343
↑ +0.0%
7,847
↑ +6.9%
8,694
↑ +10.8%
8,277
↓ -4.8%
7,864
↓ -5.0%
7,843
↓ -0.3%
利益剰余金
-
-
112,322
-
120,863
↑ +7.6%
127,375
↑ +5.4%
130,883
↑ +2.8%
132,584
↑ +1.3%
127,635
↓ -3.7%
131,001
↑ +2.6%
122,605
↓ -6.4%
118,337
↓ -3.5%
117,467
↓ -0.7%
124,391
↑ +5.9%
自己株式
-
-
-315
-
-354
↓ -12.4%
-344
↑ +2.8%
-336
↑ +2.3%
-345
↓ -2.7%
-339
↑ +1.7%
-1,287
↓ -279.6%
-1,217
↑ +5.4%
-1,217
0.0%
-1,215
↑ +0.2%
-2,693
↓ -121.6%
株主資本
-
-
124,769
-
133,319
↑ +6.9%
139,917
↑ +4.9%
143,536
↑ +2.6%
145,237
↑ +1.2%
140,296
↓ -3.4%
143,217
↑ +2.1%
135,738
↓ -5.2%
131,054
↓ -3.5%
129,773
↓ -1.0%
135,197
↑ +4.2%
評価・換算差額等
その他有価証券評価差額金
-
-
18,249
-
15,563
↓ -14.7%
22,747
↑ +46.2%
24,574
↑ +8.0%
28,134
↑ +14.5%
27,501
↓ -2.2%
26,246
↓ -4.6%
22,347
↓ -14.9%
26,035
↑ +16.5%
23,128
↓ -11.2%
22,302
↓ -3.6%
為替換算調整勘定
-
-
2,261
-
-11,214
↓ -596.0%
-1,559
↑ +86.1%
-3,179
↓ -103.9%
-9,222
↓ -190.1%
-9,595
↓ -4.0%
-3,716
↑ +61.3%
14,143
↑ +480.6%
18,325
↑ +29.6%
16,211
↓ -11.5%
18,039
↑ +11.3%
退職給付に係る調整累計額
-
-
-400
-
-543
↓ -35.8%
-417
↑ +23.2%
-427
↓ -2.4%
-545
↓ -27.6%
-436
↑ +20.0%
-271
↑ +37.8%
90
↑ +133.2%
-22
↓ -124.4%
-152
↓ -590.9%
-414
↓ -172.4%
評価・換算差額等
-
-
20,109
-
3,805
↓ -81.1%
20,771
↑ +445.9%
20,967
↑ +0.9%
18,366
↓ -12.4%
17,469
↓ -4.9%
22,259
↑ +27.4%
36,581
↑ +64.3%
44,339
↑ +21.2%
39,188
↓ -11.6%
39,926
↑ +1.9%
新株予約権
-
-
117
-
125
↑ +6.8%
125
0.0%
117
↓ -6.4%
117
0.0%
112
↓ -4.3%
76
↓ -32.1%
33
↓ -56.6%
33
0.0%
33
0.0%
20
↓ -39.4%
非支配株主持分
-
-
10,599
-
10,124
↓ -4.5%
13,949
↑ +37.8%
14,299
↑ +2.5%
14,113
↓ -1.3%
14,893
↑ +5.5%
14,992
↑ +0.7%
16,424
↑ +9.6%
15,752
↓ -4.1%
15,592
↓ -1.0%
16,548
↑ +6.1%
純資産
134,567
-
155,596
↑ +15.6%
147,375
↓ -5.3%
174,762
↑ +18.6%
178,921
↑ +2.4%
177,835
↓ -0.6%
172,771
↓ -2.8%
180,546
↑ +4.5%
188,778
↑ +4.6%
191,179
↑ +1.3%
184,587
↓ -3.4%
191,692
↑ +3.8%
負債純資産
-
-
216,992
-
203,751
↓ -6.1%
250,785
↑ +23.1%
250,090
↓ -0.3%
243,002
↓ -2.8%
240,510
↓ -1.0%
248,033
↑ +3.1%
270,314
↑ +9.0%
280,994
↑ +4.0%
270,260
↓ -3.8%
276,997
↑ +2.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
46,598
-
42,908
↓ -7.9%
53,875
↑ +25.6%
50,964
↓ -5.4%
46,617
↓ -8.5%
49,359
↑ +5.9%
42,843
↓ -13.2%
40,533
↓ -5.4%
46,310
↑ +14.3%
50,175
↑ +8.3%
57,666
↑ +14.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,508
-
3,998
↑ +14.0%
3,053
↓ -23.6%
3,587
↑ +17.5%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43,375
-
46,174
↑ +6.5%
43,066
↓ -6.7%
44,212
↑ +2.7%
電子記録債権
-
-
865
-
763
↓ -11.8%
1,035
↑ +35.6%
1,024
↓ -1.1%
1,285
↑ +25.5%
1,527
↑ +18.8%
1,437
↓ -5.9%
1,237
↓ -13.9%
1,302
↑ +5.3%
1,584
↑ +21.7%
1,732
↑ +9.3%
有価証券
-
-
2,991
-
4,348
↑ +45.4%
4,106
↓ -5.6%
3,868
↓ -5.8%
3,992
↑ +3.2%
3,642
↓ -8.8%
8,528
↑ +134.2%
8,949
↑ +4.9%
10,000
↑ +11.7%
7,345
↓ -26.6%
5,116
↓ -30.3%
商品及び製品
-
-
7,394
-
7,404
↑ +0.1%
9,294
↑ +25.5%
9,629
↑ +3.6%
9,233
↓ -4.1%
8,691
↓ -5.9%
11,338
↑ +30.5%
12,242
↑ +8.0%
12,669
↑ +3.5%
11,954
↓ -5.6%
12,582
↑ +5.3%
仕掛品
-
-
1,789
-
1,809
↑ +1.1%
2,471
↑ +36.6%
2,684
↑ +8.6%
2,770
↑ +3.2%
2,578
↓ -6.9%
2,944
↑ +14.2%
4,629
↑ +57.2%
3,713
↓ -19.8%
4,210
↑ +13.4%
5,152
↑ +22.4%
原材料及び貯蔵品
-
-
12,311
-
10,402
↓ -15.5%
12,402
↑ +19.2%
12,271
↓ -1.1%
12,005
↓ -2.2%
10,825
↓ -9.8%
16,937
↑ +56.5%
21,007
↑ +24.0%
19,981
↓ -4.9%
18,585
↓ -7.0%
19,987
↑ +7.5%
その他
-
-
3,149
-
3,994
↑ +26.8%
4,605
↑ +15.3%
4,986
↑ +8.3%
5,364
↑ +7.6%
5,067
↓ -5.5%
6,461
↑ +27.5%
8,375
↑ +29.6%
8,467
↑ +1.1%
7,608
↓ -10.1%
7,341
↓ -3.5%
貸倒引当金
-
-
-170
-
-125
↑ +26.5%
-197
↓ -57.6%
-404
↓ -105.1%
-337
↑ +16.6%
-496
↓ -47.2%
-656
↓ -32.3%
-600
↑ +8.5%
-946
↓ -57.7%
-923
↑ +2.4%
-825
↑ +10.6%
流動資産
-
-
115,863
-
110,958
↓ -4.2%
134,923
↑ +21.6%
127,625
↓ -5.4%
118,054
↓ -7.5%
116,423
↓ -1.4%
122,262
↑ +5.0%
143,258
↑ +17.2%
151,671
↑ +5.9%
146,659
↓ -3.3%
156,554
↑ +6.7%
固定資産
有形固定資産
建物及び構築物
-
-
32,344
-
30,513
↓ -5.7%
40,030
↑ +31.2%
40,438
↑ +1.0%
41,246
↑ +2.0%
41,898
↑ +1.6%
43,775
↑ +4.5%
47,784
↑ +9.2%
48,518
↑ +1.5%
47,870
↓ -1.3%
49,700
↑ +3.8%
減価償却累計額
-
-
-14,030
-
-13,839
↑ +1.4%
-16,972
↓ -22.6%
-17,802
↓ -4.9%
-18,552
↓ -4.2%
-19,813
↓ -6.8%
-22,020
↓ -11.1%
-26,065
↓ -18.4%
-28,139
↓ -8.0%
-28,653
↓ -1.8%
-30,207
↓ -5.4%
建物及び構築物（純額）
-
-
18,314
-
16,673
↓ -9.0%
23,057
↑ +38.3%
22,635
↓ -1.8%
22,694
↑ +0.3%
22,085
↓ -2.7%
21,754
↓ -1.5%
21,718
↓ -0.2%
20,378
↓ -6.2%
19,216
↓ -5.7%
19,493
↑ +1.4%
機械装置及び運搬具
-
-
50,558
-
46,763
↓ -7.5%
60,157
↑ +28.6%
63,739
↑ +6.0%
66,793
↑ +4.8%
67,096
↑ +0.5%
72,638
↑ +8.3%
87,782
↑ +20.8%
92,220
↑ +5.1%
93,524
↑ +1.4%
96,600
↑ +3.3%
減価償却累計額
-
-
-35,667
-
-33,667
↑ +5.6%
-43,628
↓ -29.6%
-45,660
↓ -4.7%
-46,412
↓ -1.6%
-46,009
↑ +0.9%
-50,136
↓ -9.0%
-61,247
↓ -22.2%
-67,367
↓ -10.0%
-69,519
↓ -3.2%
-74,064
↓ -6.5%
機械装置及び運搬具（純額）
-
-
14,890
-
13,095
↓ -12.1%
16,529
↑ +26.2%
18,079
↑ +9.4%
20,381
↑ +12.7%
21,086
↑ +3.5%
22,502
↑ +6.7%
26,534
↑ +17.9%
24,853
↓ -6.3%
24,005
↓ -3.4%
22,535
↓ -6.1%
工具、器具及び備品
-
-
13,095
-
12,730
↓ -2.8%
17,994
↑ +41.4%
18,247
↑ +1.4%
18,317
↑ +0.4%
19,073
↑ +4.1%
20,682
↑ +8.4%
22,784
↑ +10.2%
24,269
↑ +6.5%
25,139
↑ +3.6%
26,108
↑ +3.9%
減価償却累計額
-
-
-11,082
-
-10,854
↑ +2.1%
-15,863
↓ -46.1%
-16,201
↓ -2.1%
-16,111
↑ +0.6%
-16,514
↓ -2.5%
-17,755
↓ -7.5%
-20,123
↓ -13.3%
-21,823
↓ -8.4%
-22,451
↓ -2.9%
-23,619
↓ -5.2%
工具、器具及び備品（純額）
-
-
2,013
-
1,876
↓ -6.8%
2,131
↑ +13.6%
2,045
↓ -4.0%
2,206
↑ +7.9%
2,559
↑ +16.0%
2,926
↑ +14.3%
2,660
↓ -9.1%
2,446
↓ -8.0%
2,688
↑ +9.9%
2,489
↓ -7.4%
土地
-
-
7,643
-
8,631
↑ +12.9%
8,466
↓ -1.9%
8,141
↓ -3.8%
7,889
↓ -3.1%
7,991
↑ +1.3%
8,163
↑ +2.2%
9,258
↑ +13.4%
9,272
↑ +0.2%
9,338
↑ +0.7%
9,023
↓ -3.4%
建設仮勘定
-
-
4,336
-
3,645
↓ -15.9%
6,475
↑ +77.6%
9,005
↑ +39.1%
6,128
↓ -31.9%
4,431
↓ -27.7%
5,429
↑ +22.5%
5,754
↑ +6.0%
5,838
↑ +1.5%
4,602
↓ -21.2%
5,606
↑ +21.8%
その他（純額）
-
-
-
-
-
-
-
-
-
-
-
-
2,349
-
2,234
↓ -4.9%
2,838
↑ +27.0%
3,263
↑ +15.0%
3,400
↑ +4.2%
3,072
↓ -9.6%
有形固定資産
-
-
47,197
-
43,923
↓ -6.9%
56,659
↑ +29.0%
59,907
↑ +5.7%
59,299
↓ -1.0%
60,504
↑ +2.0%
63,010
↑ +4.1%
68,766
↑ +9.1%
66,052
↓ -3.9%
63,250
↓ -4.2%
62,220
↓ -1.6%
無形固定資産
のれん
-
-
1,637
-
1,292
↓ -21.1%
4,771
↑ +269.3%
3,654
↓ -23.4%
2,232
↓ -38.9%
1,959
↓ -12.2%
1,671
↓ -14.7%
1,418
↓ -15.1%
1,244
↓ -12.3%
1,047
↓ -15.8%
932
↓ -11.0%
その他
-
-
5,187
-
4,265
↓ -17.8%
5,802
↑ +36.0%
5,122
↓ -11.7%
4,201
↓ -18.0%
2,332
↓ -44.5%
2,106
↓ -9.7%
2,185
↑ +3.8%
2,782
↑ +27.3%
2,919
↑ +4.9%
2,634
↓ -9.8%
無形固定資産
-
-
6,824
-
5,557
↓ -18.6%
10,573
↑ +90.3%
8,777
↓ -17.0%
6,433
↓ -26.7%
4,292
↓ -33.3%
3,778
↓ -12.0%
3,604
↓ -4.6%
4,027
↑ +11.7%
3,966
↓ -1.5%
3,566
↓ -10.1%
投資その他の資産
投資有価証券
-
-
44,187
-
40,245
↓ -8.9%
44,552
↑ +10.7%
47,819
↑ +7.3%
54,016
↑ +13.0%
53,675
↓ -0.6%
51,842
↓ -3.4%
46,291
↓ -10.7%
49,996
↑ +8.0%
45,612
↓ -8.8%
43,724
↓ -4.1%
長期貸付金
-
-
57
-
52
↓ -8.8%
139
↑ +167.3%
350
↑ +151.8%
89
↓ -74.6%
43
↓ -51.7%
18
↓ -58.1%
14
↓ -22.2%
11
↓ -21.4%
887
↑ +7963.6%
965
↑ +8.8%
退職給付に係る資産
-
-
460
-
348
↓ -24.3%
487
↑ +39.9%
437
↓ -10.3%
438
↑ +0.2%
435
↓ -0.7%
542
↑ +24.6%
846
↑ +56.1%
991
↑ +17.1%
1,052
↑ +6.2%
1,033
↓ -1.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,270
-
1,633
↑ +28.6%
2,245
↑ +37.5%
3,647
↑ +62.4%
4,442
↑ +21.8%
5,744
↑ +29.3%
6,176
↑ +7.5%
その他
-
-
2,731
-
2,878
↑ +5.4%
5,348
↑ +85.8%
6,227
↑ +16.4%
5,672
↓ -8.9%
4,713
↓ -16.9%
5,395
↑ +14.5%
4,997
↓ -7.4%
4,943
↓ -1.1%
4,729
↓ -4.3%
4,899
↑ +3.6%
貸倒引当金
-
-
-621
-
-538
↑ +13.4%
-2,525
↓ -369.3%
-2,537
↓ -0.5%
-2,277
↑ +10.2%
-1,214
↑ +46.7%
-1,072
↑ +11.7%
-1,119
↓ -4.4%
-1,147
↓ -2.5%
-1,646
↓ -43.5%
-2,146
↓ -30.4%
投資その他の資産
-
-
47,106
-
43,312
↓ -8.1%
48,621
↑ +12.3%
53,769
↑ +10.6%
59,209
↑ +10.1%
59,286
↑ +0.1%
58,972
↓ -0.5%
54,677
↓ -7.3%
59,237
↑ +8.3%
56,379
↓ -4.8%
54,654
↓ -3.1%
固定資産
-
-
101,128
-
92,792
↓ -8.2%
115,854
↑ +24.9%
122,454
↑ +5.7%
124,942
↑ +2.0%
124,083
↓ -0.7%
125,761
↑ +1.4%
127,048
↑ +1.0%
129,317
↑ +1.8%
123,597
↓ -4.4%
120,441
↓ -2.6%
繰延資産
-
-
-
-
-
-
8
-
10
↑ +25.0%
5
↓ -50.0%
3
↓ -40.0%
9
↑ +200.0%
7
↓ -22.2%
5
↓ -28.6%
3
↓ -40.0%
1
↓ -66.7%
資産
-
-
216,992
-
203,751
↓ -6.1%
250,785
↑ +23.1%
250,090
↓ -0.3%
243,002
↓ -2.8%
240,510
↓ -1.0%
248,033
↑ +3.1%
270,314
↑ +9.0%
280,994
↑ +4.0%
270,260
↓ -3.8%
276,997
↑ +2.5%
負債の部
流動負債
支払手形及び買掛金
-
-
28,256
-
26,483
↓ -6.3%
32,705
↑ +23.5%
31,092
↓ -4.9%
25,406
↓ -18.3%
26,856
↑ +5.7%
25,599
↓ -4.7%
35,710
↑ +39.5%
39,535
↑ +10.7%
36,225
↓ -8.4%
38,689
↑ +6.8%
短期借入金
-
-
5,952
-
6,788
↑ +14.0%
6,074
↓ -10.5%
4,552
↓ -25.1%
3,663
↓ -19.5%
3,809
↑ +4.0%
3,568
↓ -6.3%
8,676
↑ +143.2%
9,921
↑ +14.3%
9,404
↓ -5.2%
7,491
↓ -20.3%
１年内返済予定の長期借入金
-
-
681
-
305
↓ -55.2%
770
↑ +152.5%
1,174
↑ +52.5%
502
↓ -57.2%
644
↑ +28.3%
1,418
↑ +120.2%
1,345
↓ -5.1%
480
↓ -64.3%
306
↓ -36.3%
436
↑ +42.5%
未払法人税等
-
-
1,485
-
743
↓ -50.0%
2,564
↑ +245.1%
740
↓ -71.1%
1,088
↑ +47.0%
801
↓ -26.4%
2,689
↑ +235.7%
1,234
↓ -54.1%
1,745
↑ +41.4%
2,325
↑ +33.2%
3,243
↑ +39.5%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,068
-
989
↓ -7.4%
1,670
↑ +68.9%
1,844
↑ +10.4%
賞与引当金
-
-
2,016
-
1,957
↓ -2.9%
2,093
↑ +6.9%
2,001
↓ -4.4%
1,849
↓ -7.6%
1,697
↓ -8.2%
1,868
↑ +10.1%
2,045
↑ +9.5%
2,328
↑ +13.8%
2,047
↓ -12.1%
2,224
↑ +8.6%
役員賞与引当金
-
-
45
-
45
0.0%
54
↑ +20.0%
54
0.0%
55
↑ +1.9%
17
↓ -69.1%
17
0.0%
12
↓ -29.4%
8
↓ -33.3%
6
↓ -25.0%
7
↑ +16.7%
製品保証引当金
-
-
591
-
811
↑ +37.2%
1,167
↑ +43.9%
3,112
↑ +166.7%
3,532
↑ +13.5%
2,976
↓ -15.7%
3,099
↑ +4.1%
3,847
↑ +24.1%
4,143
↑ +7.7%
3,908
↓ -5.7%
3,129
↓ -19.9%
その他
-
-
9,409
-
8,194
↓ -12.9%
13,651
↑ +66.6%
11,541
↓ -15.5%
10,428
↓ -9.6%
11,804
↑ +13.2%
12,487
↑ +5.8%
13,327
↑ +6.7%
14,876
↑ +11.6%
13,794
↓ -7.3%
15,168
↑ +10.0%
流動負債
-
-
48,438
-
45,413
↓ -6.2%
59,177
↑ +30.3%
54,271
↓ -8.3%
46,526
↓ -14.3%
48,608
↑ +4.5%
50,747
↑ +4.4%
67,268
↑ +32.6%
74,029
↑ +10.1%
69,689
↓ -5.9%
72,237
↑ +3.7%
固定負債
長期借入金
-
-
873
-
1,295
↑ +48.3%
2,687
↑ +107.5%
3,132
↑ +16.6%
3,057
↓ -2.4%
2,799
↓ -8.4%
1,872
↓ -33.1%
1,738
↓ -7.2%
1,370
↓ -21.2%
1,423
↑ +3.9%
1,012
↓ -28.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
12,122
-
11,695
↓ -3.5%
10,745
↓ -8.1%
9,190
↓ -14.5%
9,863
↑ +7.3%
9,983
↑ +1.2%
7,456
↓ -25.3%
退職給付に係る負債
-
-
1,885
-
1,793
↓ -4.9%
2,033
↑ +13.4%
2,123
↑ +4.4%
2,276
↑ +7.2%
2,167
↓ -4.8%
2,080
↓ -4.0%
1,922
↓ -7.6%
2,165
↑ +12.6%
2,128
↓ -1.7%
2,349
↑ +10.4%
その他
-
-
532
-
512
↓ -3.8%
1,165
↑ +127.5%
1,119
↓ -3.9%
1,184
↑ +5.8%
2,466
↑ +108.3%
2,041
↓ -17.2%
1,415
↓ -30.7%
2,384
↑ +68.5%
2,448
↑ +2.7%
2,248
↓ -8.2%
固定負債
-
-
12,957
-
10,962
↓ -15.4%
16,845
↑ +53.7%
16,898
↑ +0.3%
18,640
↑ +10.3%
19,130
↑ +2.6%
16,739
↓ -12.5%
14,267
↓ -14.8%
15,785
↑ +10.6%
15,983
↑ +1.3%
13,066
↓ -18.3%
負債
-
-
61,396
-
56,375
↓ -8.2%
76,022
↑ +34.9%
71,169
↓ -6.4%
65,167
↓ -8.4%
67,739
↑ +3.9%
67,487
↓ -0.4%
81,535
↑ +20.8%
89,814
↑ +10.2%
85,673
↓ -4.6%
85,304
↓ -0.4%
純資産の部
株主資本
資本金
-
-
5,657
-
5,657
0.0%
5,657
0.0%
5,657
0.0%
5,657
0.0%
5,657
0.0%
5,657
0.0%
5,657
0.0%
5,657
0.0%
5,657
0.0%
5,657
0.0%
資本剰余金
-
-
7,105
-
7,154
↑ +0.7%
7,229
↑ +1.0%
7,332
↑ +1.4%
7,342
↑ +0.1%
7,343
↑ +0.0%
7,847
↑ +6.9%
8,694
↑ +10.8%
8,277
↓ -4.8%
7,864
↓ -5.0%
7,843
↓ -0.3%
利益剰余金
-
-
112,322
-
120,863
↑ +7.6%
127,375
↑ +5.4%
130,883
↑ +2.8%
132,584
↑ +1.3%
127,635
↓ -3.7%
131,001
↑ +2.6%
122,605
↓ -6.4%
118,337
↓ -3.5%
117,467
↓ -0.7%
124,391
↑ +5.9%
自己株式
-
-
-315
-
-354
↓ -12.4%
-344
↑ +2.8%
-336
↑ +2.3%
-345
↓ -2.7%
-339
↑ +1.7%
-1,287
↓ -279.6%
-1,217
↑ +5.4%
-1,217
0.0%
-1,215
↑ +0.2%
-2,693
↓ -121.6%
株主資本
-
-
124,769
-
133,319
↑ +6.9%
139,917
↑ +4.9%
143,536
↑ +2.6%
145,237
↑ +1.2%
140,296
↓ -3.4%
143,217
↑ +2.1%
135,738
↓ -5.2%
131,054
↓ -3.5%
129,773
↓ -1.0%
135,197
↑ +4.2%
評価・換算差額等
その他有価証券評価差額金
-
-
18,249
-
15,563
↓ -14.7%
22,747
↑ +46.2%
24,574
↑ +8.0%
28,134
↑ +14.5%
27,501
↓ -2.2%
26,246
↓ -4.6%
22,347
↓ -14.9%
26,035
↑ +16.5%
23,128
↓ -11.2%
22,302
↓ -3.6%
為替換算調整勘定
-
-
2,261
-
-11,214
↓ -596.0%
-1,559
↑ +86.1%
-3,179
↓ -103.9%
-9,222
↓ -190.1%
-9,595
↓ -4.0%
-3,716
↑ +61.3%
14,143
↑ +480.6%
18,325
↑ +29.6%
16,211
↓ -11.5%
18,039
↑ +11.3%
退職給付に係る調整累計額
-
-
-400
-
-543
↓ -35.8%
-417
↑ +23.2%
-427
↓ -2.4%
-545
↓ -27.6%
-436
↑ +20.0%
-271
↑ +37.8%
90
↑ +133.2%
-22
↓ -124.4%
-152
↓ -590.9%
-414
↓ -172.4%
評価・換算差額等
-
-
20,109
-
3,805
↓ -81.1%
20,771
↑ +445.9%
20,967
↑ +0.9%
18,366
↓ -12.4%
17,469
↓ -4.9%
22,259
↑ +27.4%
36,581
↑ +64.3%
44,339
↑ +21.2%
39,188
↓ -11.6%
39,926
↑ +1.9%
新株予約権
-
-
117
-
125
↑ +6.8%
125
0.0%
117
↓ -6.4%
117
0.0%
112
↓ -4.3%
76
↓ -32.1%
33
↓ -56.6%
33
0.0%
33
0.0%
20
↓ -39.4%
非支配株主持分
-
-
10,599
-
10,124
↓ -4.5%
13,949
↑ +37.8%
14,299
↑ +2.5%
14,113
↓ -1.3%
14,893
↑ +5.5%
14,992
↑ +0.7%
16,424
↑ +9.6%
15,752
↓ -4.1%
15,592
↓ -1.0%
16,548
↑ +6.1%
純資産
134,567
-
155,596
↑ +15.6%
147,375
↓ -5.3%
174,762
↑ +18.6%
178,921
↑ +2.4%
177,835
↓ -0.6%
172,771
↓ -2.8%
180,546
↑ +4.5%
188,778
↑ +4.6%
191,179
↑ +1.3%
184,587
↓ -3.4%
191,692
↑ +3.8%
負債純資産
-
-
216,992
-
203,751
↓ -6.1%
250,785
↑ +23.1%
250,090
↓ -0.3%
243,002
↓ -2.8%
240,510
↓ -1.0%
248,033
↑ +3.1%
270,314
↑ +9.0%
280,994
↑ +4.0%
270,260
↓ -3.8%
276,997
↑ +2.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
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（△）
-
-
20,981
-
17,125
↓ -18.4%
14,615
↓ -14.7%
9,354
↓ -36.0%
7,140
↓ -23.7%
-1,917
↓ -126.8%
8,068
↑ +520.9%
-5,687
↓ -170.5%
-1,206
↑ +78.8%
5,779
↑ +579.2%
11,216
↑ +94.1%
減価償却費
-
-
6,241
-
5,743
↓ -8.0%
6,707
↑ +16.8%
7,275
↑ +8.5%
7,605
↑ +4.5%
7,966
↑ +4.7%
8,468
↑ +6.3%
9,436
↑ +11.4%
9,632
↑ +2.1%
10,252
↑ +6.4%
9,471
↓ -7.6%
減損損失
-
-
109
-
-
-
420
-
577
↑ +37.4%
681
↑ +18.0%
269
↓ -60.5%
-
-
2,717
-
4,582
↑ +68.6%
1,945
↓ -57.6%
1,241
↓ -36.2%
のれん償却額
-
-
259
-
209
↓ -19.3%
509
↑ +143.5%
462
↓ -9.2%
393
↓ -14.9%
352
↓ -10.4%
374
↑ +6.3%
382
↑ +2.1%
304
↓ -20.4%
211
↓ -30.6%
214
↑ +1.4%
貸倒引当金の増減額（△は減少）
-
-
66
-
-15
↓ -122.7%
1,890
↑ +12700.0%
154
↓ -91.9%
-32
↓ -120.8%
147
↑ +559.4%
118
↓ -19.7%
-150
↓ -227.1%
580
↑ +486.7%
428
↓ -26.2%
316
↓ -26.2%
賞与引当金の増減額（△は減少）
-
-
44
-
49
↑ +11.4%
7
↓ -85.7%
-61
↓ -971.4%
-112
↓ -83.6%
-153
↓ -36.6%
115
↑ +175.2%
50
↓ -56.5%
255
↑ +410.0%
-267
↓ -204.7%
171
↑ +164.0%
役員賞与引当金の増減額（△は減少）
-
-
-
-
-
-
6
-
-
-
1
-
-38
↓ -3900.0%
0
↑ +100.0%
-5
-
-4
↑ +20.0%
-1
↑ +75.0%
0
↑ +100.0%
製品保証引当金の増減額（△は減少）
-
-
-10
-
294
↑ +3040.0%
76
↓ -74.1%
1,886
↑ +2381.6%
643
↓ -65.9%
-566
↓ -188.0%
32
↑ +105.7%
537
↑ +1578.1%
137
↓ -74.5%
-202
↓ -247.4%
-767
↓ -279.7%
退職給付に係る負債の増減額（△は減少）
-
-
-44
-
-253
↓ -475.0%
-204
↑ +19.4%
-81
↑ +60.3%
-93
↓ -14.8%
-104
↓ -11.8%
3
↑ +102.9%
151
↑ +4933.3%
-47
↓ -131.1%
-32
↑ +31.9%
-233
↓ -628.1%
その他の引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
95
-
966
↑ +916.8%
受取利息及び受取配当金
-
-
-910
-
-1,032
↓ -13.4%
-1,046
↓ -1.4%
-1,303
↓ -24.6%
-1,174
↑ +9.9%
-1,083
↑ +7.8%
-1,000
↑ +7.7%
-1,188
↓ -18.8%
-1,453
↓ -22.3%
-1,958
↓ -34.8%
-2,046
↓ -4.5%
支払利息
-
-
238
-
201
↓ -15.5%
271
↑ +34.8%
253
↓ -6.6%
156
↓ -38.3%
193
↑ +23.7%
164
↓ -15.0%
208
↑ +26.8%
463
↑ +122.6%
452
↓ -2.4%
348
↓ -23.0%
為替差損益（△は益）
-
-
-589
-
796
↑ +235.1%
261
↓ -67.2%
133
↓ -49.0%
439
↑ +230.1%
-230
↓ -152.4%
-183
↑ +20.4%
49
↑ +126.8%
-431
↓ -979.6%
-194
↑ +55.0%
-553
↓ -185.1%
持分法による投資損益（△は益）
-
-
-335
-
-260
↑ +22.4%
-256
↑ +1.5%
-190
↑ +25.8%
-256
↓ -34.7%
57
↑ +122.3%
-380
↓ -766.7%
51
↑ +113.4%
-600
↓ -1276.5%
-110
↑ +81.7%
-337
↓ -206.4%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-102
-
0
↑ +100.0%
-128
-
-
-
-4,542
-
-690
↑ +84.8%
-
-
-4,891
-
-7,416
↓ -51.6%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
212
-
関係会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
190
-
固定資産除却損
-
-
115
-
39
↓ -66.1%
61
↑ +56.4%
96
↑ +57.4%
47
↓ -51.0%
148
↑ +214.9%
64
↓ -56.8%
146
↑ +128.1%
90
↓ -38.4%
148
↑ +64.4%
53
↓ -64.2%
固定資産売却損益（△は益）
-
-
-23
-
-436
↓ -1795.7%
-133
↑ +69.5%
-49
↑ +63.2%
-85
↓ -73.5%
-71
↑ +16.5%
-60
↑ +15.5%
-19
↑ +68.3%
-38
↓ -100.0%
-844
↓ -2121.1%
30
↑ +103.6%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-347
-
-27
↑ +92.2%
-
-
-7
-
-7
0.0%
売上債権の増減額（△は増加）
-
-
61
-
-3,706
↓ -6175.4%
-2,169
↑ +41.5%
2,128
↑ +198.1%
3,158
↑ +48.4%
1,820
↓ -42.4%
4,954
↑ +172.2%
-8,337
↓ -268.3%
-2,138
↑ +74.4%
3,826
↑ +279.0%
-953
↓ -124.9%
棚卸資産の増減額（△は増加）
-
-
-782
-
-1,018
↓ -30.2%
-933
↑ +8.3%
-722
↑ +22.6%
-577
↑ +20.1%
1,955
↑ +438.8%
-7,295
↓ -473.1%
-1,140
↑ +84.4%
2,679
↑ +335.0%
769
↓ -71.3%
-1,989
↓ -358.6%
その他の流動資産の増減額（△は増加）
-
-
336
-
-257
↓ -176.5%
-166
↑ +35.4%
433
↑ +360.8%
-409
↓ -194.5%
400
↑ +197.8%
-1,069
↓ -367.3%
-97
↑ +90.9%
-33
↑ +66.0%
30
↑ +190.9%
182
↑ +506.7%
仕入債務の増減額（△は減少）
-
-
544
-
2,210
↑ +306.3%
1,968
↓ -11.0%
-1,329
↓ -167.5%
-3,799
↓ -185.9%
1,401
↑ +136.9%
-2,941
↓ -309.9%
5,651
↑ +292.1%
2,535
↓ -55.1%
-2,581
↓ -201.8%
1,795
↑ +169.5%
未払消費税等の増減額（△は減少）
-
-
551
-
-358
↓ -165.0%
430
↑ +220.1%
-593
↓ -237.9%
-126
↑ +78.8%
45
↑ +135.7%
-616
↓ -1468.9%
31
↑ +105.0%
627
↑ +1922.6%
-185
↓ -129.5%
-52
↑ +71.9%
その他の流動負債の増減額（△は減少）
-
-
445
-
874
↑ +96.4%
-1,681
↓ -292.3%
-993
↑ +40.9%
34
↑ +103.4%
1,342
↑ +3847.1%
-343
↓ -125.6%
-446
↓ -30.0%
952
↑ +313.5%
-26
↓ -102.7%
255
↑ +1080.8%
その他の固定負債の増減額（△は減少）
-
-
23
-
-42
↓ -282.6%
-555
↓ -1221.4%
-103
↑ +81.4%
14
↑ +113.6%
631
↑ +4407.1%
-361
↓ -157.2%
-593
↓ -64.3%
-1,093
↓ -84.3%
660
↑ +160.4%
118
↓ -82.1%
その他
-
-
19
-
273
↑ +1336.8%
273
0.0%
355
↑ +30.0%
338
↓ -4.8%
259
↓ -23.4%
-420
↓ -262.2%
908
↑ +316.2%
673
↓ -25.9%
-1,024
↓ -252.2%
176
↑ +117.2%
小計
-
-
27,464
-
20,473
↓ -25.5%
20,219
↓ -1.2%
17,681
↓ -12.6%
13,859
↓ -21.6%
12,827
↓ -7.4%
1,900
↓ -85.2%
2,190
↑ +15.3%
17,306
↑ +690.2%
12,272
↓ -29.1%
12,605
↑ +2.7%
利息及び配当金の受取額
-
-
1,203
-
1,173
↓ -2.5%
1,251
↑ +6.6%
1,539
↑ +23.0%
1,500
↓ -2.5%
1,291
↓ -13.9%
1,203
↓ -6.8%
1,483
↑ +23.3%
1,737
↑ +17.1%
2,322
↑ +33.7%
2,393
↑ +3.1%
利息の支払額
-
-
-234
-
-199
↑ +15.0%
-337
↓ -69.3%
-257
↑ +23.7%
-160
↑ +37.7%
-192
↓ -20.0%
-162
↑ +15.6%
-194
↓ -19.8%
-422
↓ -117.5%
-441
↓ -4.5%
-388
↑ +12.0%
法人税等の支払額
-
-
-7,894
-
-6,098
↑ +22.8%
-4,121
↑ +32.4%
-5,088
↓ -23.5%
-2,105
↑ +58.6%
-1,151
↑ +45.3%
-914
↑ +20.6%
-2,990
↓ -227.1%
-1,708
↑ +42.9%
-2,341
↓ -37.1%
-2,587
↓ -10.5%
営業活動によるキャッシュ・フロー
-
-
20,539
-
15,349
↓ -25.3%
17,012
↑ +10.8%
13,875
↓ -18.4%
13,093
↓ -5.6%
12,775
↓ -2.4%
2,214
↓ -82.7%
489
↓ -77.9%
16,913
↑ +3358.7%
11,813
↓ -30.2%
12,023
↑ +1.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-2,898
-
-3,638
↓ -25.5%
-1,330
↑ +63.4%
-1,695
↓ -27.4%
-2,592
↓ -52.9%
-2,449
↑ +5.5%
-2,934
↓ -19.8%
-7,867
↓ -168.1%
-17,095
↓ -117.3%
-21,389
↓ -25.1%
-4,043
↑ +81.1%
定期預金の払戻による収入
-
-
95
-
603
↑ +534.7%
1,435
↑ +138.0%
1,137
↓ -20.8%
1,845
↑ +62.3%
2,399
↑ +30.0%
5,076
↑ +111.6%
7,394
↑ +45.7%
14,339
↑ +93.9%
25,549
↑ +78.2%
5,034
↓ -80.3%
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-861
-
-227
↑ +73.6%
-583
↓ -156.8%
-41
↑ +93.0%
有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
583
-
103
↓ -82.3%
有形固定資産の取得による支出
-
-
-8,820
-
-9,326
↓ -5.7%
-11,644
↓ -24.9%
-12,111
↓ -4.0%
-9,559
↑ +21.1%
-8,001
↑ +16.3%
-7,713
↑ +3.6%
-9,017
↓ -16.9%
-8,564
↑ +5.0%
-10,136
↓ -18.4%
-8,343
↑ +17.7%
有形固定資産の売却による収入
-
-
172
-
111
↓ -35.5%
2,172
↑ +1856.8%
218
↓ -90.0%
175
↓ -19.7%
106
↓ -39.4%
165
↑ +55.7%
47
↓ -71.5%
516
↑ +997.9%
1,371
↑ +165.7%
165
↓ -88.0%
無形固定資産の取得による支出
-
-
-727
-
-280
↑ +61.5%
-207
↑ +26.1%
-486
↓ -134.8%
-435
↑ +10.5%
-344
↑ +20.9%
-274
↑ +20.3%
-538
↓ -96.4%
-979
↓ -82.0%
-841
↑ +14.1%
-433
↑ +48.5%
無形固定資産の売却による収入
-
-
-
-
110
-
2
↓ -98.2%
0
↓ -100.0%
-
-
-
-
-
-
0
-
0
0.0%
-
-
2
-
投資有価証券の取得による支出
-
-
-741
-
-310
↑ +58.2%
-1,629
↓ -425.5%
-2,365
↓ -45.2%
-1,839
↑ +22.2%
-1,280
↑ +30.4%
-2,221
↓ -73.5%
-537
↑ +75.8%
-135
↑ +74.9%
-29
↑ +78.5%
0
↑ +100.0%
投資有価証券の売却による収入
-
-
-
-
-
-
651
-
21
↓ -96.8%
425
↑ +1923.8%
-
-
5,166
-
914
↓ -82.3%
-
-
4,982
-
7,498
↑ +50.5%
投資有価証券の償還による収入
-
-
618
-
-
-
3,300
-
2,234
↓ -32.3%
1,557
↓ -30.3%
900
↓ -42.2%
210
↓ -76.7%
1,800
↑ +757.1%
642
↓ -64.3%
1,508
↑ +134.9%
500
↓ -66.8%
貸付けによる支出
-
-
-26
-
-188
↓ -623.1%
-117
↑ +37.8%
-307
↓ -162.4%
-133
↑ +56.7%
-4
↑ +97.0%
-18
↓ -350.0%
-19
↓ -5.6%
-345
↓ -1715.8%
-856
↓ -148.1%
-128
↑ +85.0%
貸付金の回収による収入
-
-
31
-
78
↑ +151.6%
80
↑ +2.6%
110
↑ +37.5%
414
↑ +276.4%
50
↓ -87.9%
45
↓ -10.0%
43
↓ -4.4%
349
↑ +711.6%
33
↓ -90.5%
28
↓ -15.2%
保険積立金の積立による支出
-
-
-53
-
0
↑ +100.0%
-168
-
-11
↑ +93.5%
-5
↑ +54.5%
-9
↓ -80.0%
-8
↑ +11.1%
-4
↑ +50.0%
-56
↓ -1300.0%
-1
↑ +98.2%
0
↑ +100.0%
保険積立金の払戻による収入
-
-
50
-
-
-
150
-
-
-
7
-
-
-
354
-
172
↓ -51.4%
154
↓ -10.5%
131
↓ -14.9%
53
↓ -59.5%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
347
-
27
↓ -92.2%
-
-
7
-
7
0.0%
連結の範囲の変更を伴う子会社株式の売却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-95
-
-
-
子会社の清算による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
209
↑ +42.2%
その他
-
-
-38
-
-73
↓ -92.1%
-133
↓ -82.2%
49
↑ +136.8%
-155
↓ -416.3%
0
↑ +100.0%
0
0.0%
-19
-
47
↑ +347.4%
64
↑ +36.2%
54
↓ -15.6%
投資活動によるキャッシュ・フロー
-
-
-12,333
-
-16,523
↓ -34.0%
-7,263
↑ +56.0%
-13,524
↓ -86.2%
-10,882
↑ +19.5%
-8,632
↑ +20.7%
-788
↑ +90.9%
-8,466
↓ -974.4%
-11,353
↓ -34.1%
445
↑ +103.9%
665
↑ +49.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-283
-
1,294
↑ +557.2%
-1,188
↓ -191.8%
-1,518
↓ -27.8%
-408
↑ +73.1%
171
↑ +141.9%
-397
↓ -332.2%
3,986
↑ +1104.0%
727
↓ -81.8%
-412
↓ -156.7%
-2,442
↓ -492.7%
長期借入れによる収入
-
-
357
-
947
↑ +165.3%
1,025
↑ +8.2%
1,011
↓ -1.4%
8
↓ -99.2%
351
↑ +4287.5%
892
↑ +154.1%
444
↓ -50.2%
-
-
285
-
-
-
長期借入金の返済による支出
-
-
-781
-
-733
↑ +6.1%
-852
↓ -16.2%
-229
↑ +73.1%
-345
↓ -50.7%
-168
↑ +51.3%
-1,226
↓ -629.8%
-638
↑ +48.0%
-1,214
↓ -90.3%
-405
↑ +66.6%
-311
↑ +23.2%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-1,000
-
0
↑ +100.0%
0
0.0%
0
0.0%
-1,500
-
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-1,900
-
-2,205
↓ -16.1%
-2,014
↑ +8.7%
-2,016
↓ -0.1%
-2,016
0.0%
-1,427
↑ +29.2%
-1,523
↓ -6.7%
-1,276
↑ +16.2%
-1,276
0.0%
-1,389
↓ -8.9%
-1,614
↓ -16.2%
非支配株主への配当金の支払額
-
-
-214
-
-316
↓ -47.7%
-308
↑ +2.5%
-385
↓ -25.0%
-375
↑ +2.6%
-344
↑ +8.3%
-365
↓ -6.1%
-395
↓ -8.2%
-398
↓ -0.8%
-436
↓ -9.5%
-412
↑ +5.5%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-41
-
-
-
-
-
-1,458
-
-546
↑ +62.6%
-
-
-16
-
-24
↓ -50.0%
ファイナンス・リース債務の返済による支出
-
-
-201
-
-184
↑ +8.5%
0
↑ +100.0%
-1
-
-2
↓ -100.0%
-273
↓ -13550.0%
-298
↓ -9.2%
-333
↓ -11.7%
-336
↓ -0.9%
-576
↓ -71.4%
-587
↓ -1.9%
子会社の自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,758
-
-1,572
↑ +10.6%
-
-
財務活動によるキャッシュ・フロー
-
-
-2,827
-
-1,127
↑ +60.1%
-3,172
↓ -181.5%
-3,181
↓ -0.3%
-3,140
↑ +1.3%
-1,690
↑ +46.2%
-5,376
↓ -218.1%
1,240
↑ +123.1%
-4,258
↓ -443.4%
-4,522
↓ -6.2%
-6,892
↓ -52.4%
現金及び現金同等物に係る換算差額
-
-
435
-
-5,175
↓ -1289.7%
2,101
↑ +140.6%
-678
↓ -132.3%
-2,906
↓ -328.6%
593
↑ +120.4%
2,146
↑ +261.9%
4,330
↑ +101.8%
1,196
↓ -72.4%
-813
↓ -168.0%
412
↑ +150.7%
現金及び現金同等物の増減額（△は減少）
-
-
5,814
-
-7,476
↓ -228.6%
8,678
↑ +216.1%
-3,507
↓ -140.4%
-3,835
↓ -9.4%
3,045
↑ +179.4%
-1,804
↓ -159.2%
-2,405
↓ -33.3%
2,498
↑ +203.9%
6,921
↑ +177.1%
6,208
↓ -10.3%
現金及び現金同等物の残高
38,980
-
44,794
↑ +14.9%
37,318
↓ -16.7%
47,462
↑ +27.2%
43,954
↓ -7.4%
40,221
↓ -8.5%
43,266
↑ +7.6%
41,461
↓ -4.2%
39,056
↓ -5.8%
41,554
↑ +6.4%
48,476
↑ +16.7%
54,684
↑ +12.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
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（△）
-
-
20,981
-
17,125
↓ -18.4%
14,615
↓ -14.7%
9,354
↓ -36.0%
7,140
↓ -23.7%
-1,917
↓ -126.8%
8,068
↑ +520.9%
-5,687
↓ -170.5%
-1,206
↑ +78.8%
5,779
↑ +579.2%
11,216
↑ +94.1%
減価償却費
-
-
6,241
-
5,743
↓ -8.0%
6,707
↑ +16.8%
7,275
↑ +8.5%
7,605
↑ +4.5%
7,966
↑ +4.7%
8,468
↑ +6.3%
9,436
↑ +11.4%
9,632
↑ +2.1%
10,252
↑ +6.4%
9,471
↓ -7.6%
減損損失
-
-
109
-
-
-
420
-
577
↑ +37.4%
681
↑ +18.0%
269
↓ -60.5%
-
-
2,717
-
4,582
↑ +68.6%
1,945
↓ -57.6%
1,241
↓ -36.2%
のれん償却額
-
-
259
-
209
↓ -19.3%
509
↑ +143.5%
462
↓ -9.2%
393
↓ -14.9%
352
↓ -10.4%
374
↑ +6.3%
382
↑ +2.1%
304
↓ -20.4%
211
↓ -30.6%
214
↑ +1.4%
貸倒引当金の増減額（△は減少）
-
-
66
-
-15
↓ -122.7%
1,890
↑ +12700.0%
154
↓ -91.9%
-32
↓ -120.8%
147
↑ +559.4%
118
↓ -19.7%
-150
↓ -227.1%
580
↑ +486.7%
428
↓ -26.2%
316
↓ -26.2%
賞与引当金の増減額（△は減少）
-
-
44
-
49
↑ +11.4%
7
↓ -85.7%
-61
↓ -971.4%
-112
↓ -83.6%
-153
↓ -36.6%
115
↑ +175.2%
50
↓ -56.5%
255
↑ +410.0%
-267
↓ -204.7%
171
↑ +164.0%
役員賞与引当金の増減額（△は減少）
-
-
-
-
-
-
6
-
-
-
1
-
-38
↓ -3900.0%
0
↑ +100.0%
-5
-
-4
↑ +20.0%
-1
↑ +75.0%
0
↑ +100.0%
製品保証引当金の増減額（△は減少）
-
-
-10
-
294
↑ +3040.0%
76
↓ -74.1%
1,886
↑ +2381.6%
643
↓ -65.9%
-566
↓ -188.0%
32
↑ +105.7%
537
↑ +1578.1%
137
↓ -74.5%
-202
↓ -247.4%
-767
↓ -279.7%
退職給付に係る負債の増減額（△は減少）
-
-
-44
-
-253
↓ -475.0%
-204
↑ +19.4%
-81
↑ +60.3%
-93
↓ -14.8%
-104
↓ -11.8%
3
↑ +102.9%
151
↑ +4933.3%
-47
↓ -131.1%
-32
↑ +31.9%
-233
↓ -628.1%
その他の引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
95
-
966
↑ +916.8%
受取利息及び受取配当金
-
-
-910
-
-1,032
↓ -13.4%
-1,046
↓ -1.4%
-1,303
↓ -24.6%
-1,174
↑ +9.9%
-1,083
↑ +7.8%
-1,000
↑ +7.7%
-1,188
↓ -18.8%
-1,453
↓ -22.3%
-1,958
↓ -34.8%
-2,046
↓ -4.5%
支払利息
-
-
238
-
201
↓ -15.5%
271
↑ +34.8%
253
↓ -6.6%
156
↓ -38.3%
193
↑ +23.7%
164
↓ -15.0%
208
↑ +26.8%
463
↑ +122.6%
452
↓ -2.4%
348
↓ -23.0%
為替差損益（△は益）
-
-
-589
-
796
↑ +235.1%
261
↓ -67.2%
133
↓ -49.0%
439
↑ +230.1%
-230
↓ -152.4%
-183
↑ +20.4%
49
↑ +126.8%
-431
↓ -979.6%
-194
↑ +55.0%
-553
↓ -185.1%
持分法による投資損益（△は益）
-
-
-335
-
-260
↑ +22.4%
-256
↑ +1.5%
-190
↑ +25.8%
-256
↓ -34.7%
57
↑ +122.3%
-380
↓ -766.7%
51
↑ +113.4%
-600
↓ -1276.5%
-110
↑ +81.7%
-337
↓ -206.4%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-102
-
0
↑ +100.0%
-128
-
-
-
-4,542
-
-690
↑ +84.8%
-
-
-4,891
-
-7,416
↓ -51.6%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
212
-
関係会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
190
-
固定資産除却損
-
-
115
-
39
↓ -66.1%
61
↑ +56.4%
96
↑ +57.4%
47
↓ -51.0%
148
↑ +214.9%
64
↓ -56.8%
146
↑ +128.1%
90
↓ -38.4%
148
↑ +64.4%
53
↓ -64.2%
固定資産売却損益（△は益）
-
-
-23
-
-436
↓ -1795.7%
-133
↑ +69.5%
-49
↑ +63.2%
-85
↓ -73.5%
-71
↑ +16.5%
-60
↑ +15.5%
-19
↑ +68.3%
-38
↓ -100.0%
-844
↓ -2121.1%
30
↑ +103.6%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-347
-
-27
↑ +92.2%
-
-
-7
-
-7
0.0%
売上債権の増減額（△は増加）
-
-
61
-
-3,706
↓ -6175.4%
-2,169
↑ +41.5%
2,128
↑ +198.1%
3,158
↑ +48.4%
1,820
↓ -42.4%
4,954
↑ +172.2%
-8,337
↓ -268.3%
-2,138
↑ +74.4%
3,826
↑ +279.0%
-953
↓ -124.9%
棚卸資産の増減額（△は増加）
-
-
-782
-
-1,018
↓ -30.2%
-933
↑ +8.3%
-722
↑ +22.6%
-577
↑ +20.1%
1,955
↑ +438.8%
-7,295
↓ -473.1%
-1,140
↑ +84.4%
2,679
↑ +335.0%
769
↓ -71.3%
-1,989
↓ -358.6%
その他の流動資産の増減額（△は増加）
-
-
336
-
-257
↓ -176.5%
-166
↑ +35.4%
433
↑ +360.8%
-409
↓ -194.5%
400
↑ +197.8%
-1,069
↓ -367.3%
-97
↑ +90.9%
-33
↑ +66.0%
30
↑ +190.9%
182
↑ +506.7%
仕入債務の増減額（△は減少）
-
-
544
-
2,210
↑ +306.3%
1,968
↓ -11.0%
-1,329
↓ -167.5%
-3,799
↓ -185.9%
1,401
↑ +136.9%
-2,941
↓ -309.9%
5,651
↑ +292.1%
2,535
↓ -55.1%
-2,581
↓ -201.8%
1,795
↑ +169.5%
未払消費税等の増減額（△は減少）
-
-
551
-
-358
↓ -165.0%
430
↑ +220.1%
-593
↓ -237.9%
-126
↑ +78.8%
45
↑ +135.7%
-616
↓ -1468.9%
31
↑ +105.0%
627
↑ +1922.6%
-185
↓ -129.5%
-52
↑ +71.9%
その他の流動負債の増減額（△は減少）
-
-
445
-
874
↑ +96.4%
-1,681
↓ -292.3%
-993
↑ +40.9%
34
↑ +103.4%
1,342
↑ +3847.1%
-343
↓ -125.6%
-446
↓ -30.0%
952
↑ +313.5%
-26
↓ -102.7%
255
↑ +1080.8%
その他の固定負債の増減額（△は減少）
-
-
23
-
-42
↓ -282.6%
-555
↓ -1221.4%
-103
↑ +81.4%
14
↑ +113.6%
631
↑ +4407.1%
-361
↓ -157.2%
-593
↓ -64.3%
-1,093
↓ -84.3%
660
↑ +160.4%
118
↓ -82.1%
その他
-
-
19
-
273
↑ +1336.8%
273
0.0%
355
↑ +30.0%
338
↓ -4.8%
259
↓ -23.4%
-420
↓ -262.2%
908
↑ +316.2%
673
↓ -25.9%
-1,024
↓ -252.2%
176
↑ +117.2%
小計
-
-
27,464
-
20,473
↓ -25.5%
20,219
↓ -1.2%
17,681
↓ -12.6%
13,859
↓ -21.6%
12,827
↓ -7.4%
1,900
↓ -85.2%
2,190
↑ +15.3%
17,306
↑ +690.2%
12,272
↓ -29.1%
12,605
↑ +2.7%
利息及び配当金の受取額
-
-
1,203
-
1,173
↓ -2.5%
1,251
↑ +6.6%
1,539
↑ +23.0%
1,500
↓ -2.5%
1,291
↓ -13.9%
1,203
↓ -6.8%
1,483
↑ +23.3%
1,737
↑ +17.1%
2,322
↑ +33.7%
2,393
↑ +3.1%
利息の支払額
-
-
-234
-
-199
↑ +15.0%
-337
↓ -69.3%
-257
↑ +23.7%
-160
↑ +37.7%
-192
↓ -20.0%
-162
↑ +15.6%
-194
↓ -19.8%
-422
↓ -117.5%
-441
↓ -4.5%
-388
↑ +12.0%
法人税等の支払額
-
-
-7,894
-
-6,098
↑ +22.8%
-4,121
↑ +32.4%
-5,088
↓ -23.5%
-2,105
↑ +58.6%
-1,151
↑ +45.3%
-914
↑ +20.6%
-2,990
↓ -227.1%
-1,708
↑ +42.9%
-2,341
↓ -37.1%
-2,587
↓ -10.5%
営業活動によるキャッシュ・フロー
-
-
20,539
-
15,349
↓ -25.3%
17,012
↑ +10.8%
13,875
↓ -18.4%
13,093
↓ -5.6%
12,775
↓ -2.4%
2,214
↓ -82.7%
489
↓ -77.9%
16,913
↑ +3358.7%
11,813
↓ -30.2%
12,023
↑ +1.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-2,898
-
-3,638
↓ -25.5%
-1,330
↑ +63.4%
-1,695
↓ -27.4%
-2,592
↓ -52.9%
-2,449
↑ +5.5%
-2,934
↓ -19.8%
-7,867
↓ -168.1%
-17,095
↓ -117.3%
-21,389
↓ -25.1%
-4,043
↑ +81.1%
定期預金の払戻による収入
-
-
95
-
603
↑ +534.7%
1,435
↑ +138.0%
1,137
↓ -20.8%
1,845
↑ +62.3%
2,399
↑ +30.0%
5,076
↑ +111.6%
7,394
↑ +45.7%
14,339
↑ +93.9%
25,549
↑ +78.2%
5,034
↓ -80.3%
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-861
-
-227
↑ +73.6%
-583
↓ -156.8%
-41
↑ +93.0%
有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
583
-
103
↓ -82.3%
有形固定資産の取得による支出
-
-
-8,820
-
-9,326
↓ -5.7%
-11,644
↓ -24.9%
-12,111
↓ -4.0%
-9,559
↑ +21.1%
-8,001
↑ +16.3%
-7,713
↑ +3.6%
-9,017
↓ -16.9%
-8,564
↑ +5.0%
-10,136
↓ -18.4%
-8,343
↑ +17.7%
有形固定資産の売却による収入
-
-
172
-
111
↓ -35.5%
2,172
↑ +1856.8%
218
↓ -90.0%
175
↓ -19.7%
106
↓ -39.4%
165
↑ +55.7%
47
↓ -71.5%
516
↑ +997.9%
1,371
↑ +165.7%
165
↓ -88.0%
無形固定資産の取得による支出
-
-
-727
-
-280
↑ +61.5%
-207
↑ +26.1%
-486
↓ -134.8%
-435
↑ +10.5%
-344
↑ +20.9%
-274
↑ +20.3%
-538
↓ -96.4%
-979
↓ -82.0%
-841
↑ +14.1%
-433
↑ +48.5%
無形固定資産の売却による収入
-
-
-
-
110
-
2
↓ -98.2%
0
↓ -100.0%
-
-
-
-
-
-
0
-
0
0.0%
-
-
2
-
投資有価証券の取得による支出
-
-
-741
-
-310
↑ +58.2%
-1,629
↓ -425.5%
-2,365
↓ -45.2%
-1,839
↑ +22.2%
-1,280
↑ +30.4%
-2,221
↓ -73.5%
-537
↑ +75.8%
-135
↑ +74.9%
-29
↑ +78.5%
0
↑ +100.0%
投資有価証券の売却による収入
-
-
-
-
-
-
651
-
21
↓ -96.8%
425
↑ +1923.8%
-
-
5,166
-
914
↓ -82.3%
-
-
4,982
-
7,498
↑ +50.5%
投資有価証券の償還による収入
-
-
618
-
-
-
3,300
-
2,234
↓ -32.3%
1,557
↓ -30.3%
900
↓ -42.2%
210
↓ -76.7%
1,800
↑ +757.1%
642
↓ -64.3%
1,508
↑ +134.9%
500
↓ -66.8%
貸付けによる支出
-
-
-26
-
-188
↓ -623.1%
-117
↑ +37.8%
-307
↓ -162.4%
-133
↑ +56.7%
-4
↑ +97.0%
-18
↓ -350.0%
-19
↓ -5.6%
-345
↓ -1715.8%
-856
↓ -148.1%
-128
↑ +85.0%
貸付金の回収による収入
-
-
31
-
78
↑ +151.6%
80
↑ +2.6%
110
↑ +37.5%
414
↑ +276.4%
50
↓ -87.9%
45
↓ -10.0%
43
↓ -4.4%
349
↑ +711.6%
33
↓ -90.5%
28
↓ -15.2%
保険積立金の積立による支出
-
-
-53
-
0
↑ +100.0%
-168
-
-11
↑ +93.5%
-5
↑ +54.5%
-9
↓ -80.0%
-8
↑ +11.1%
-4
↑ +50.0%
-56
↓ -1300.0%
-1
↑ +98.2%
0
↑ +100.0%
保険積立金の払戻による収入
-
-
50
-
-
-
150
-
-
-
7
-
-
-
354
-
172
↓ -51.4%
154
↓ -10.5%
131
↓ -14.9%
53
↓ -59.5%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
347
-
27
↓ -92.2%
-
-
7
-
7
0.0%
連結の範囲の変更を伴う子会社株式の売却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-95
-
-
-
子会社の清算による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
209
↑ +42.2%
その他
-
-
-38
-
-73
↓ -92.1%
-133
↓ -82.2%
49
↑ +136.8%
-155
↓ -416.3%
0
↑ +100.0%
0
0.0%
-19
-
47
↑ +347.4%
64
↑ +36.2%
54
↓ -15.6%
投資活動によるキャッシュ・フロー
-
-
-12,333
-
-16,523
↓ -34.0%
-7,263
↑ +56.0%
-13,524
↓ -86.2%
-10,882
↑ +19.5%
-8,632
↑ +20.7%
-788
↑ +90.9%
-8,466
↓ -974.4%
-11,353
↓ -34.1%
445
↑ +103.9%
665
↑ +49.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-283
-
1,294
↑ +557.2%
-1,188
↓ -191.8%
-1,518
↓ -27.8%
-408
↑ +73.1%
171
↑ +141.9%
-397
↓ -332.2%
3,986
↑ +1104.0%
727
↓ -81.8%
-412
↓ -156.7%
-2,442
↓ -492.7%
長期借入れによる収入
-
-
357
-
947
↑ +165.3%
1,025
↑ +8.2%
1,011
↓ -1.4%
8
↓ -99.2%
351
↑ +4287.5%
892
↑ +154.1%
444
↓ -50.2%
-
-
285
-
-
-
長期借入金の返済による支出
-
-
-781
-
-733
↑ +6.1%
-852
↓ -16.2%
-229
↑ +73.1%
-345
↓ -50.7%
-168
↑ +51.3%
-1,226
↓ -629.8%
-638
↑ +48.0%
-1,214
↓ -90.3%
-405
↑ +66.6%
-311
↑ +23.2%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-1,000
-
0
↑ +100.0%
0
0.0%
0
0.0%
-1,500
-
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-1,900
-
-2,205
↓ -16.1%
-2,014
↑ +8.7%
-2,016
↓ -0.1%
-2,016
0.0%
-1,427
↑ +29.2%
-1,523
↓ -6.7%
-1,276
↑ +16.2%
-1,276
0.0%
-1,389
↓ -8.9%
-1,614
↓ -16.2%
非支配株主への配当金の支払額
-
-
-214
-
-316
↓ -47.7%
-308
↑ +2.5%
-385
↓ -25.0%
-375
↑ +2.6%
-344
↑ +8.3%
-365
↓ -6.1%
-395
↓ -8.2%
-398
↓ -0.8%
-436
↓ -9.5%
-412
↑ +5.5%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-41
-
-
-
-
-
-1,458
-
-546
↑ +62.6%
-
-
-16
-
-24
↓ -50.0%
ファイナンス・リース債務の返済による支出
-
-
-201
-
-184
↑ +8.5%
0
↑ +100.0%
-1
-
-2
↓ -100.0%
-273
↓ -13550.0%
-298
↓ -9.2%
-333
↓ -11.7%
-336
↓ -0.9%
-576
↓ -71.4%
-587
↓ -1.9%
子会社の自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,758
-
-1,572
↑ +10.6%
-
-
財務活動によるキャッシュ・フロー
-
-
-2,827
-
-1,127
↑ +60.1%
-3,172
↓ -181.5%
-3,181
↓ -0.3%
-3,140
↑ +1.3%
-1,690
↑ +46.2%
-5,376
↓ -218.1%
1,240
↑ +123.1%
-4,258
↓ -443.4%
-4,522
↓ -6.2%
-6,892
↓ -52.4%
現金及び現金同等物に係る換算差額
-
-
435
-
-5,175
↓ -1289.7%
2,101
↑ +140.6%
-678
↓ -132.3%
-2,906
↓ -328.6%
593
↑ +120.4%
2,146
↑ +261.9%
4,330
↑ +101.8%
1,196
↓ -72.4%
-813
↓ -168.0%
412
↑ +150.7%
現金及び現金同等物の増減額（△は減少）
-
-
5,814
-
-7,476
↓ -228.6%
8,678
↑ +216.1%
-3,507
↓ -140.4%
-3,835
↓ -9.4%
3,045
↑ +179.4%
-1,804
↓ -159.2%
-2,405
↓ -33.3%
2,498
↑ +203.9%
6,921
↑ +177.1%
6,208
↓ -10.3%
現金及び現金同等物の残高
38,980
-
44,794
↑ +14.9%
37,318
↓ -16.7%
47,462
↑ +27.2%
43,954
↓ -7.4%
40,221
↓ -8.5%
43,266
↑ +7.6%
41,461
↓ -4.2%
39,056
↓ -5.8%
41,554
↑ +6.4%
48,476
↑ +16.7%
54,684
↑ +12.8%