7280
ミツバ
7280ミツバ

電気機器

プライム市場|TOPIX Small|3月決算

http://www.mitsuba.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ミツバ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）

7280
ミツバ
7280ミツバ

電気機器

プライム市場|TOPIX Small|3月決算

http://www.mitsuba.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	306,030 -	333,232 ↑ +8.9%	327,977 ↓ -1.6%	387,186 ↑ +18.1%	333,278 ↓ -13.9%	304,224 ↓ -8.7%	269,202 ↓ -11.5%	286,482 ↑ +6.4%	319,500 ↑ +11.5%	344,154 ↑ +7.7%	349,353 ↑ +1.5%	348,599 ↓ -0.2%
売上原価	254,544 -	279,743 ↑ +9.9%	272,491 ↓ -2.6%	327,927 ↑ +20.3%	288,504 ↓ -12.0%	264,029 ↓ -8.5%	231,149 ↓ -12.5%	247,573 ↑ +7.1%	279,457 ↑ +12.9%	291,677 ↑ +4.4%	295,067 ↑ +1.2%	291,617 ↓ -1.2%
売上総利益又は売上総損失（△）	51,486 -	53,488 ↑ +3.9%	55,486 ↑ +3.7%	59,258 ↑ +6.8%	44,773 ↓ -24.4%	40,194 ↓ -10.2%	38,053 ↓ -5.3%	38,908 ↑ +2.2%	40,043 ↑ +2.9%	52,477 ↑ +31.1%	54,286 ↑ +3.4%	56,981 ↑ +5.0%
販売費及び一般管理費	29,390 -	30,598 ↑ +4.1%	32,798 ↑ +7.2%	40,155 ↑ +22.4%	33,817 ↓ -15.8%	31,663 ↓ -6.4%	29,504 ↓ -6.8%	31,721 ↑ +7.5%	33,324 ↑ +5.1%	31,324 ↓ -6.0%	33,355 ↑ +6.5%	33,072 ↓ -0.8%
営業利益又は営業損失（△）	22,096 -	22,889 ↑ +3.6%	22,687 ↓ -0.9%	19,103 ↓ -15.8%	10,956 ↓ -42.6%	8,531 ↓ -22.1%	8,548 ↑ +0.2%	7,187 ↓ -15.9%	6,718 ↓ -6.5%	21,152 ↑ +214.9%	20,930 ↓ -1.0%	23,908 ↑ +14.2%
営業外収益
受取利息	438 -	518 ↑ +18.3%	518 0.0%	806 ↑ +55.6%	758 ↓ -6.0%	573 ↓ -24.4%	407 ↓ -29.0%	562 ↑ +38.1%	1,002 ↑ +78.3%	1,583 ↑ +58.0%	1,954 ↑ +23.4%	1,846 ↓ -5.5%
受取配当金	424 -	432 ↑ +1.9%	644 ↑ +49.1%	502 ↓ -22.0%	504 ↑ +0.4%	522 ↑ +3.6%	375 ↓ -28.2%	396 ↑ +5.6%	429 ↑ +8.3%	534 ↑ +24.5%	550 ↑ +3.0%	532 ↓ -3.3%
持分法による投資利益	329 -	780 ↑ +137.1%	701 ↓ -10.1%	803 ↑ +14.6%	966 ↑ +20.3%	850 ↓ -12.0%	254 ↓ -70.1%	69 ↓ -72.8%	27 ↓ -60.9%	446 ↑ +1551.9%	535 ↑ +20.0%	799 ↑ +49.3%
為替差益	3,459 -	- -	- -	- -	- -	- -	967 -	1,621 ↑ +67.6%	746 ↓ -54.0%	1,586 ↑ +112.6%	- -	166 -
賃貸料	72 -	69 ↓ -4.2%	70 ↑ +1.4%	146 ↑ +108.6%	59 ↓ -59.6%	99 ↑ +67.8%	67 ↓ -32.3%	75 ↑ +11.9%	48 ↓ -36.0%	46 ↓ -4.2%	68 ↑ +47.8%	67 ↓ -1.5%
その他	706 -	873 ↑ +23.7%	886 ↑ +1.5%	1,284 ↑ +44.9%	971 ↓ -24.4%	813 ↓ -16.3%	1,590 ↑ +95.6%	1,386 ↓ -12.8%	1,058 ↓ -23.7%	1,110 ↑ +4.9%	1,692 ↑ +52.4%	1,365 ↓ -19.3%
営業外収益	5,429 -	2,674 ↓ -50.7%	2,822 ↑ +5.5%	3,542 ↑ +25.5%	3,260 ↓ -8.0%	2,858 ↓ -12.3%	4,404 ↑ +54.1%	4,112 ↓ -6.6%	3,311 ↓ -19.5%	5,308 ↑ +60.3%	4,801 ↓ -9.6%	4,777 ↓ -0.5%
営業外費用
支払利息	1,141 -	1,320 ↑ +15.7%	1,298 ↓ -1.7%	1,466 ↑ +12.9%	1,651 ↑ +12.6%	1,922 ↑ +16.4%	1,960 ↑ +2.0%	1,937 ↓ -1.2%	2,126 ↑ +9.8%	2,361 ↑ +11.1%	2,363 ↑ +0.1%	2,762 ↑ +16.9%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	- -
為替差損	- -	3,735 -	2,987 ↓ -20.0%	61 ↓ -98.0%	982 ↑ +1509.8%	1,360 ↑ +38.5%	- -	- -	- -	- -	1,224 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	586 ↑ +985.2%	396 ↓ -32.4%
賃貸料原価	280 -	284 ↑ +1.4%	286 ↑ +0.7%	264 ↓ -7.7%	266 ↑ +0.8%	278 ↑ +4.5%	284 ↑ +2.2%	204 ↓ -28.2%	178 ↓ -12.7%	143 ↓ -19.7%	132 ↓ -7.7%	108 ↓ -18.2%
外国源泉税	- -	- -	- -	- -	- -	- -	763 -	661 ↓ -13.4%	765 ↑ +15.7%	721 ↓ -5.8%	501 ↓ -30.5%	439 ↓ -12.4%
その他	872 -	604 ↓ -30.7%	722 ↑ +19.5%	797 ↑ +10.4%	605 ↓ -24.1%	934 ↑ +54.4%	1,196 ↑ +28.1%	967 ↓ -19.1%	911 ↓ -5.8%	835 ↓ -8.3%	919 ↑ +10.1%	1,034 ↑ +12.5%
営業外費用	2,294 -	5,945 ↑ +159.2%	5,295 ↓ -10.9%	2,590 ↓ -51.1%	3,505 ↑ +35.3%	4,496 ↑ +28.3%	4,204 ↓ -6.5%	3,770 ↓ -10.3%	3,981 ↑ +5.6%	4,116 ↑ +3.4%	5,944 ↑ +44.4%	4,740 ↓ -20.3%
経常利益又は経常損失（△）	25,231 -	19,619 ↓ -22.2%	20,213 ↑ +3.0%	20,055 ↓ -0.8%	10,711 ↓ -46.6%	6,893 ↓ -35.6%	8,748 ↑ +26.9%	7,529 ↓ -13.9%	6,049 ↓ -19.7%	22,344 ↑ +269.4%	19,788 ↓ -11.4%	23,945 ↑ +21.0%
特別利益
固定資産売却益	129 -	56 ↓ -56.6%	290 ↑ +417.9%	34 ↓ -88.3%	50 ↑ +47.1%	61 ↑ +22.0%	49 ↓ -19.7%	1,236 ↑ +2422.4%	130 ↓ -89.5%	23 ↓ -82.3%	110 ↑ +378.3%	118 ↑ +7.3%
投資有価証券売却益	183 -	28 ↓ -84.7%	60 ↑ +114.3%	3,742 ↑ +6136.7%	70 ↓ -98.1%	75 ↑ +7.1%	150 ↑ +100.0%	1,008 ↑ +572.0%	155 ↓ -84.6%	1,147 ↑ +640.0%	13 ↓ -98.9%	580 ↑ +4361.5%
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	419 -	- -
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225 -	- -
和解金等引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
その他	237 -	41 ↓ -82.7%	24 ↓ -41.5%	6 ↓ -75.0%	19 ↑ +216.7%	32 ↑ +68.4%	15 ↓ -53.1%	64 ↑ +326.7%	84 ↑ +31.3%	94 ↑ +11.9%	146 ↑ +55.3%	54 ↓ -63.0%
特別利益	791 -	125 ↓ -84.2%	557 ↑ +345.6%	3,783 ↑ +579.2%	184 ↓ -95.1%	169 ↓ -8.2%	464 ↑ +174.6%	2,310 ↑ +397.8%	508 ↓ -78.0%	1,265 ↑ +149.0%	1,216 ↓ -3.9%	754 ↓ -38.0%
特別損失
固定資産売却損	81 -	24 ↓ -70.4%	6 ↓ -75.0%	28 ↑ +366.7%	10 ↓ -64.3%	16 ↑ +60.0%	13 ↓ -18.8%	491 ↑ +3676.9%	24 ↓ -95.1%	13 ↓ -45.8%	91 ↑ +600.0%	8 ↓ -91.2%
減損損失	608 -	20 ↓ -96.7%	5 ↓ -75.0%	75 ↑ +1400.0%	111 ↑ +48.0%	4,825 ↑ +4246.8%	203 ↓ -95.8%	22 ↓ -89.2%	114 ↑ +418.2%	343 ↑ +200.9%	1,607 ↑ +368.5%	5,681 ↑ +253.5%
固定資産除却損	352 -	772 ↑ +119.3%	1,868 ↑ +142.0%	314 ↓ -83.2%	1,445 ↑ +360.2%	252 ↓ -82.6%	331 ↑ +31.3%	304 ↓ -8.2%	112 ↓ -63.2%	178 ↑ +58.9%	190 ↑ +6.7%	182 ↓ -4.2%
事業構造改善費用	- -	- -	- -	- -	- -	- -	480 -	480 0.0%	113 ↓ -76.5%	286 ↑ +153.1%	650 ↑ +127.3%	531 ↓ -18.3%
事業構造改善引当金繰入額	- -	- -	- -	- -	- -	5,704 -	1,245 ↓ -78.2%	1,420 ↑ +14.1%	- -	418 -	275 ↓ -34.2%	333 ↑ +21.1%
その他	702 -	203 ↓ -71.1%	293 ↑ +44.3%	577 ↑ +96.9%	290 ↓ -49.7%	566 ↑ +95.2%	238 ↓ -58.0%	86 ↓ -63.9%	91 ↑ +5.8%	245 ↑ +169.2%	98 ↓ -60.0%	256 ↑ +161.2%
特別損失	6,979 -	2,015 ↓ -71.1%	7,310 ↑ +262.8%	14,711 ↑ +101.2%	7,042 ↓ -52.1%	12,415 ↑ +76.3%	3,645 ↓ -70.6%	4,941 ↑ +35.6%	701 ↓ -85.8%	5,092 ↑ +626.4%	2,913 ↓ -42.8%	6,993 ↑ +140.1%
税引前当期純利益又は税引前当期純損失（△）	19,044 -	17,729 ↓ -6.9%	13,460 ↓ -24.1%	9,127 ↓ -32.2%	3,853 ↓ -57.8%	-5,352 ↓ -238.9%	5,568 ↑ +204.0%	4,898 ↓ -12.0%	5,855 ↑ +19.5%	18,516 ↑ +216.2%	18,091 ↓ -2.3%	17,706 ↓ -2.1%
法人税、住民税及び事業税	5,440 -	6,519 ↑ +19.8%	6,536 ↑ +0.3%	8,367 ↑ +28.0%	4,552 ↓ -45.6%	4,223 ↓ -7.2%	2,933 ↓ -30.5%	2,809 ↓ -4.2%	2,993 ↑ +6.6%	4,660 ↑ +55.7%	4,173 ↓ -10.5%	5,848 ↑ +40.1%
法人税等調整額	-128 -	481 ↑ +475.8%	-745 ↓ -254.9%	3,875 ↑ +620.1%	4,233 ↑ +9.2%	2,518 ↓ -40.5%	187 ↓ -92.6%	272 ↑ +45.5%	-7 ↓ -102.6%	-1,803 ↓ -25657.1%	296 ↑ +116.4%	702 ↑ +137.2%
法人税等	5,312 -	7,001 ↑ +31.8%	5,791 ↓ -17.3%	12,243 ↑ +111.4%	8,786 ↓ -28.2%	6,741 ↓ -23.3%	3,121 ↓ -53.7%	3,082 ↓ -1.2%	2,985 ↓ -3.1%	2,856 ↓ -4.3%	4,469 ↑ +56.5%	6,551 ↑ +46.6%
当期純利益又は当期純損失（△）	13,732 -	10,728 ↓ -21.9%	7,669 ↓ -28.5%	-3,116 ↓ -140.6%	-4,932 ↓ -58.3%	-12,094 ↓ -145.2%	2,446 ↑ +120.2%	1,815 ↓ -25.8%	2,869 ↑ +58.1%	15,659 ↑ +445.8%	13,621 ↓ -13.0%	11,155 ↓ -18.1%
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（△）	2,297 -	2,210 ↓ -3.8%	2,587 ↑ +17.1%	3,412 ↑ +31.9%	2,089 ↓ -38.8%	1,710 ↓ -18.1%	1,714 ↑ +0.2%	1,731 ↑ +1.0%	1,684 ↓ -2.7%	1,918 ↑ +13.9%	1,757 ↓ -8.4%	-664 ↓ -137.8%
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（△）	11,434 -	8,518 ↓ -25.5%	5,082 ↓ -40.3%	-6,528 ↓ -228.5%	-7,021 ↓ -7.6%	-13,804 ↓ -96.6%	732 ↑ +105.3%	83 ↓ -88.7%	1,185 ↑ +1327.7%	13,741 ↑ +1059.6%	11,864 ↓ -13.7%	11,820 ↓ -0.4%

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

306,030

333,232

↑ +8.9%

327,977

↓ -1.6%

387,186

↑ +18.1%

333,278

↓ -13.9%

304,224

↓ -8.7%

269,202

↓ -11.5%

286,482

↑ +6.4%

319,500

↑ +11.5%

344,154

↑ +7.7%

349,353

↑ +1.5%

348,599

↓ -0.2%

売上原価

254,544

279,743

↑ +9.9%

272,491

↓ -2.6%

327,927

↑ +20.3%

288,504

↓ -12.0%

264,029

↓ -8.5%

231,149

↓ -12.5%

247,573

↑ +7.1%

279,457

↑ +12.9%

291,677

↑ +4.4%

295,067

↑ +1.2%

291,617

↓ -1.2%

売上総利益又は売上総損失（△）

51,486

53,488

↑ +3.9%

55,486

↑ +3.7%

59,258

↑ +6.8%

44,773

↓ -24.4%

40,194

↓ -10.2%

38,053

↓ -5.3%

38,908

↑ +2.2%

40,043

↑ +2.9%

52,477

↑ +31.1%

54,286

↑ +3.4%

56,981

↑ +5.0%

販売費及び一般管理費

29,390

30,598

↑ +4.1%

32,798

↑ +7.2%

40,155

↑ +22.4%

33,817

↓ -15.8%

31,663

↓ -6.4%

29,504

↓ -6.8%

31,721

↑ +7.5%

33,324

↑ +5.1%

31,324

↓ -6.0%

33,355

↑ +6.5%

33,072

↓ -0.8%

営業利益又は営業損失（△）

22,096

22,889

↑ +3.6%

22,687

↓ -0.9%

19,103

↓ -15.8%

10,956

↓ -42.6%

8,531

↓ -22.1%

8,548

↑ +0.2%

7,187

↓ -15.9%

6,718

↓ -6.5%

21,152

↑ +214.9%

20,930

↓ -1.0%

23,908

↑ +14.2%

営業外収益

受取利息

438

518

↑ +18.3%

518

0.0%

806

↑ +55.6%

758

↓ -6.0%

573

↓ -24.4%

407

↓ -29.0%

562

↑ +38.1%

1,002

↑ +78.3%

1,583

↑ +58.0%

1,954

↑ +23.4%

1,846

↓ -5.5%

受取配当金

424

432

↑ +1.9%

644

↑ +49.1%

502

↓ -22.0%

504

↑ +0.4%

522

↑ +3.6%

375

↓ -28.2%

396

↑ +5.6%

429

↑ +8.3%

534

↑ +24.5%

550

↑ +3.0%

532

↓ -3.3%

持分法による投資利益

329

780

↑ +137.1%

701

↓ -10.1%

803

↑ +14.6%

966

↑ +20.3%

850

↓ -12.0%

254

↓ -70.1%

↓ -72.8%

↓ -60.9%

446

↑ +1551.9%

535

↑ +20.0%

799

↑ +49.3%

為替差益

3,459

967

1,621

↑ +67.6%

746

↓ -54.0%

1,586

↑ +112.6%

166

賃貸料

↓ -4.2%

↑ +1.4%

146

↑ +108.6%

↓ -59.6%

↑ +67.8%

↓ -32.3%

↑ +11.9%

↓ -36.0%

↓ -4.2%

↑ +47.8%

↓ -1.5%

その他

706

873

↑ +23.7%

886

↑ +1.5%

1,284

↑ +44.9%

971

↓ -24.4%

813

↓ -16.3%

1,590

↑ +95.6%

1,386

↓ -12.8%

1,058

↓ -23.7%

1,110

↑ +4.9%

1,692

↑ +52.4%

1,365

↓ -19.3%

営業外収益

5,429

2,674

↓ -50.7%

2,822

↑ +5.5%

3,542

↑ +25.5%

3,260

↓ -8.0%

2,858

↓ -12.3%

4,404

↑ +54.1%

4,112

↓ -6.6%

3,311

↓ -19.5%

5,308

↑ +60.3%

4,801

↓ -9.6%

4,777

↓ -0.5%

営業外費用

支払利息

1,141

1,320

↑ +15.7%

1,298

↓ -1.7%

1,466

↑ +12.9%

1,651

↑ +12.6%

1,922

↑ +16.4%

1,960

↑ +2.0%

1,937

↓ -1.2%

2,126

↑ +9.8%

2,361

↑ +11.1%

2,363

↑ +0.1%

2,762

↑ +16.9%

株式交付費

215

為替差損

3,735

2,987

↓ -20.0%

↓ -98.0%

982

↑ +1509.8%

1,360

↑ +38.5%

1,224

支払手数料

586

↑ +985.2%

396

↓ -32.4%

賃貸料原価

280

284

↑ +1.4%

286

↑ +0.7%

264

↓ -7.7%

266

↑ +0.8%

278

↑ +4.5%

284

↑ +2.2%

204

↓ -28.2%

178

↓ -12.7%

143

↓ -19.7%

132

↓ -7.7%

108

↓ -18.2%

外国源泉税

763

661

↓ -13.4%

765

↑ +15.7%

721

↓ -5.8%

501

↓ -30.5%

439

↓ -12.4%

その他

872

604

↓ -30.7%

722

↑ +19.5%

797

↑ +10.4%

605

↓ -24.1%

934

↑ +54.4%

1,196

↑ +28.1%

967

↓ -19.1%

911

↓ -5.8%

835

↓ -8.3%

919

↑ +10.1%

1,034

↑ +12.5%

営業外費用

2,294

5,945

↑ +159.2%

5,295

↓ -10.9%

2,590

↓ -51.1%

3,505

↑ +35.3%

4,496

↑ +28.3%

4,204

↓ -6.5%

3,770

↓ -10.3%

3,981

↑ +5.6%

4,116

↑ +3.4%

5,944

↑ +44.4%

4,740

↓ -20.3%

経常利益又は経常損失（△）

25,231

19,619

↓ -22.2%

20,213

↑ +3.0%

20,055

↓ -0.8%

10,711

↓ -46.6%

6,893

↓ -35.6%

8,748

↑ +26.9%

7,529

↓ -13.9%

6,049

↓ -19.7%

22,344

↑ +269.4%

19,788

↓ -11.4%

23,945

↑ +21.0%

特別利益

固定資産売却益

129

↓ -56.6%

290

↑ +417.9%

↓ -88.3%

↑ +47.1%

↑ +22.0%

↓ -19.7%

1,236

↑ +2422.4%

130

↓ -89.5%

↓ -82.3%

110

↑ +378.3%

118

↑ +7.3%

投資有価証券売却益

183

↓ -84.7%

↑ +114.3%

3,742

↑ +6136.7%

↓ -98.1%

↑ +7.1%

150

↑ +100.0%

1,008

↑ +572.0%

155

↓ -84.6%

1,147

↑ +640.0%

↓ -98.9%

580

↑ +4361.5%

子会社株式売却益

419

償却債権取立益

225

和解金等引当金戻入額

300

その他

237

↓ -82.7%

↓ -41.5%

↓ -75.0%

↑ +216.7%

↑ +68.4%

↓ -53.1%

↑ +326.7%

↑ +31.3%

↑ +11.9%

146

↑ +55.3%

↓ -63.0%

特別利益

791

125

↓ -84.2%

557

↑ +345.6%

3,783

↑ +579.2%

184

↓ -95.1%

169

↓ -8.2%

464

↑ +174.6%

2,310

↑ +397.8%

508

↓ -78.0%

1,265

↑ +149.0%

1,216

↓ -3.9%

754

↓ -38.0%

特別損失

固定資産売却損

↓ -70.4%

↓ -75.0%

↑ +366.7%

↓ -64.3%

↑ +60.0%

↓ -18.8%

491

↑ +3676.9%

↓ -95.1%

↓ -45.8%

↑ +600.0%

↓ -91.2%

減損損失

608

↓ -96.7%

↓ -75.0%

↑ +1400.0%

111

↑ +48.0%

4,825

↑ +4246.8%

203

↓ -95.8%

↓ -89.2%

114

↑ +418.2%

343

↑ +200.9%

1,607

↑ +368.5%

5,681

↑ +253.5%

固定資産除却損

352

772

↑ +119.3%

1,868

↑ +142.0%

314

↓ -83.2%

1,445

↑ +360.2%

252

↓ -82.6%

331

↑ +31.3%

304

↓ -8.2%

112

↓ -63.2%

178

↑ +58.9%

190

↑ +6.7%

182

↓ -4.2%

事業構造改善費用

480

0.0%

113

↓ -76.5%

286

↑ +153.1%

650

↑ +127.3%

531

↓ -18.3%

事業構造改善引当金繰入額

5,704

1,245

↓ -78.2%

1,420

↑ +14.1%

418

275

↓ -34.2%

333

↑ +21.1%

その他

702

203

↓ -71.1%

293

↑ +44.3%

577

↑ +96.9%

290

↓ -49.7%

566

↑ +95.2%

238

↓ -58.0%

↓ -63.9%

↑ +5.8%

245

↑ +169.2%

↓ -60.0%

256

↑ +161.2%

特別損失

6,979

2,015

↓ -71.1%

7,310

↑ +262.8%

14,711

↑ +101.2%

7,042

↓ -52.1%

12,415

↑ +76.3%

3,645

↓ -70.6%

4,941

↑ +35.6%

701

↓ -85.8%

5,092

↑ +626.4%

2,913

↓ -42.8%

6,993

↑ +140.1%

税引前当期純利益又は税引前当期純損失（△）

19,044

17,729

↓ -6.9%

13,460

↓ -24.1%

9,127

↓ -32.2%

3,853

↓ -57.8%

-5,352

↓ -238.9%

5,568

↑ +204.0%

4,898

↓ -12.0%

5,855

↑ +19.5%

18,516

↑ +216.2%

18,091

↓ -2.3%

17,706

↓ -2.1%

法人税、住民税及び事業税

5,440

6,519

↑ +19.8%

6,536

↑ +0.3%

8,367

↑ +28.0%

4,552

↓ -45.6%

4,223

↓ -7.2%

2,933

↓ -30.5%

2,809

↓ -4.2%

2,993

↑ +6.6%

4,660

↑ +55.7%

4,173

↓ -10.5%

5,848

↑ +40.1%

法人税等調整額

-128

481

↑ +475.8%

-745

↓ -254.9%

3,875

↑ +620.1%

4,233

↑ +9.2%

2,518

↓ -40.5%

187

↓ -92.6%

272

↑ +45.5%

-7

↓ -102.6%

-1,803

↓ -25657.1%

296

↑ +116.4%

702

↑ +137.2%

法人税等

5,312

7,001

↑ +31.8%

5,791

↓ -17.3%

12,243

↑ +111.4%

8,786

↓ -28.2%

6,741

↓ -23.3%

3,121

↓ -53.7%

3,082

↓ -1.2%

2,985

↓ -3.1%

2,856

↓ -4.3%

4,469

↑ +56.5%

6,551

↑ +46.6%

当期純利益又は当期純損失（△）

13,732

10,728

↓ -21.9%

7,669

↓ -28.5%

-3,116

↓ -140.6%

-4,932

↓ -58.3%

-12,094

↓ -145.2%

2,446

↑ +120.2%

1,815

↓ -25.8%

2,869

↑ +58.1%

15,659

↑ +445.8%

13,621

↓ -13.0%

11,155

↓ -18.1%

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（△）

2,297

2,210

↓ -3.8%

2,587

↑ +17.1%

3,412

↑ +31.9%

2,089

↓ -38.8%

1,710

↓ -18.1%

1,714

↑ +0.2%

1,731

↑ +1.0%

1,684

↓ -2.7%

1,918

↑ +13.9%

1,757

↓ -8.4%

-664

↓ -137.8%

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（△）

11,434

8,518

↓ -25.5%

5,082

↓ -40.3%

-6,528

↓ -228.5%

-7,021

↓ -7.6%

-13,804

↓ -96.6%

732

↑ +105.3%

↓ -88.7%

1,185

↑ +1327.7%

13,741

↑ +1059.6%

11,864

↓ -13.7%

11,820

↓ -0.4%

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	- -	60,501 -	68,663 ↑ +13.5%	75,789 ↑ +10.4%	79,030 ↑ +4.3%	61,672 ↓ -22.0%	55,699 ↓ -9.7%	78,748 ↑ +41.4%	74,556 ↓ -5.3%	75,792 ↑ +1.7%	102,245 ↑ +34.9%	97,912 ↓ -4.2%	103,523 ↑ +5.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,741 -	1,785 ↓ -52.3%	1,597 ↓ -10.5%	142 ↓ -91.1%	153 ↑ +7.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	47,024 -	48,910 ↑ +4.0%	48,988 ↑ +0.2%	45,623 ↓ -6.9%	50,088 ↑ +9.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	149 -	380 ↑ +155.0%	561 ↑ +47.6%	1,271 ↑ +126.6%	861 ↓ -32.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,503 -	991 ↓ -34.1%
商品及び製品	- -	20,071 -	17,311 ↓ -13.8%	17,135 ↓ -1.0%	11,450 ↓ -33.2%	12,748 ↑ +11.3%	11,797 ↓ -7.5%	12,953 ↑ +9.8%	14,115 ↑ +9.0%	12,148 ↓ -13.9%	10,842 ↓ -10.8%	9,681 ↓ -10.7%	10,462 ↑ +8.1%
仕掛品	- -	4,152 -	3,459 ↓ -16.7%	4,291 ↑ +24.1%	5,235 ↑ +22.0%	6,801 ↑ +29.9%	5,254 ↓ -22.7%	5,402 ↑ +2.8%	5,735 ↑ +6.2%	5,718 ↓ -0.3%	6,117 ↑ +7.0%	4,641 ↓ -24.1%	4,931 ↑ +6.2%
原材料及び貯蔵品	- -	25,844 -	22,158 ↓ -14.3%	20,327 ↓ -8.3%	25,668 ↑ +26.3%	30,568 ↑ +19.1%	32,725 ↑ +7.1%	36,718 ↑ +12.2%	43,072 ↑ +17.3%	41,552 ↓ -3.5%	38,355 ↓ -7.7%	36,229 ↓ -5.5%	41,701 ↑ +15.1%
その他	- -	21,202 -	20,058 ↓ -5.4%	16,615 ↓ -17.2%	20,287 ↑ +22.1%	21,714 ↑ +7.0%	21,214 ↓ -2.3%	18,186 ↓ -14.3%	18,333 ↑ +0.8%	11,932 ↓ -34.9%	12,309 ↑ +3.2%	13,767 ↑ +11.8%	14,959 ↑ +8.7%
貸倒引当金	- -	-141 -	-137 ↑ +2.8%	-66 ↑ +51.8%	-61 ↑ +7.6%	-29 ↑ +52.5%	-40 ↓ -37.9%	-15 ↑ +62.5%	-17 ↓ -13.3%	-30 ↓ -76.5%	-34 ↓ -13.3%	-125 ↓ -267.6%	-48 ↑ +61.6%
流動資産	- -	189,990 -	192,550 ↑ +1.3%	196,083 ↑ +1.8%	198,036 ↑ +1.0%	186,962 ↓ -5.6%	170,584 ↓ -8.8%	202,744 ↑ +18.9%	206,711 ↑ +2.0%	198,189 ↓ -4.1%	220,982 ↑ +11.5%	210,648 ↓ -4.7%	227,625 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物	- -	60,897 -	59,092 ↓ -3.0%	63,439 ↑ +7.4%	65,795 ↑ +3.7%	74,917 ↑ +13.9%	77,460 ↑ +3.4%	80,530 ↑ +4.0%	81,160 ↑ +0.8%	82,654 ↑ +1.8%	86,893 ↑ +5.1%	86,298 ↓ -0.7%	84,359 ↓ -2.2%
減価償却累計額	- -	-41,006 -	-39,526 ↑ +3.6%	-40,390 ↓ -2.2%	-41,490 ↓ -2.7%	-45,291 ↓ -9.2%	-45,555 ↓ -0.6%	-47,754 ↓ -4.8%	-48,971 ↓ -2.5%	-51,103 ↓ -4.4%	-55,207 ↓ -8.0%	-54,649 ↑ +1.0%	-55,851 ↓ -2.2%
建物及び構築物（純額）	- -	19,891 -	19,565 ↓ -1.6%	23,048 ↑ +17.8%	24,305 ↑ +5.5%	29,626 ↑ +21.9%	31,904 ↑ +7.7%	32,775 ↑ +2.7%	32,188 ↓ -1.8%	31,551 ↓ -2.0%	31,685 ↑ +0.4%	31,648 ↓ -0.1%	28,508 ↓ -9.9%
機械装置及び運搬具	- -	129,316 -	131,412 ↑ +1.6%	131,103 ↓ -0.2%	139,180 ↑ +6.2%	150,841 ↑ +8.4%	157,265 ↑ +4.3%	165,338 ↑ +5.1%	173,317 ↑ +4.8%	175,558 ↑ +1.3%	187,275 ↑ +6.7%	180,437 ↓ -3.7%	173,712 ↓ -3.7%
減価償却累計額	- -	-94,832 -	-97,569 ↓ -2.9%	-99,637 ↓ -2.1%	-104,269 ↓ -4.6%	-112,108 ↓ -7.5%	-112,515 ↓ -0.4%	-119,476 ↓ -6.2%	-130,845 ↓ -9.5%	-136,798 ↓ -4.5%	-150,087 ↓ -9.7%	-150,985 ↓ -0.6%	-150,031 ↑ +0.6%
機械装置及び運搬具（純額）	- -	34,483 -	33,842 ↓ -1.9%	31,466 ↓ -7.0%	34,911 ↑ +10.9%	38,732 ↑ +10.9%	44,749 ↑ +15.5%	45,861 ↑ +2.5%	42,472 ↓ -7.4%	38,759 ↓ -8.7%	37,187 ↓ -4.1%	29,451 ↓ -20.8%	23,681 ↓ -19.6%
工具、器具及び備品	- -	49,040 -	46,856 ↓ -4.5%	48,324 ↑ +3.1%	49,449 ↑ +2.3%	53,114 ↑ +7.4%	52,119 ↓ -1.9%	52,782 ↑ +1.3%	52,632 ↓ -0.3%	53,040 ↑ +0.8%	56,561 ↑ +6.6%	56,795 ↑ +0.4%	55,595 ↓ -2.1%
減価償却累計額	- -	-44,329 -	-42,339 ↑ +4.5%	-43,853 ↓ -3.6%	-44,773 ↓ -2.1%	-47,635 ↓ -6.4%	-47,016 ↑ +1.3%	-47,831 ↓ -1.7%	-47,649 ↑ +0.4%	-48,499 ↓ -1.8%	-51,525 ↓ -6.2%	-52,055 ↓ -1.0%	-51,128 ↑ +1.8%
工具、器具及び備品（純額）	- -	4,710 -	4,517 ↓ -4.1%	4,470 ↓ -1.0%	4,675 ↑ +4.6%	5,479 ↑ +17.2%	5,103 ↓ -6.9%	4,950 ↓ -3.0%	4,983 ↑ +0.7%	4,541 ↓ -8.9%	5,035 ↑ +10.9%	4,740 ↓ -5.9%	4,467 ↓ -5.8%
土地	- -	6,890 -	6,468 ↓ -6.1%	6,268 ↓ -3.1%	6,826 ↑ +8.9%	7,455 ↑ +9.2%	7,878 ↑ +5.7%	7,989 ↑ +1.4%	7,824 ↓ -2.1%	7,790 ↓ -0.4%	8,141 ↑ +4.5%	7,477 ↓ -8.2%	7,572 ↑ +1.3%
リース資産	- -	4,410 -	4,228 ↓ -4.1%	4,785 ↑ +13.2%	5,367 ↑ +12.2%	6,004 ↑ +11.9%	7,654 ↑ +27.5%	8,032 ↑ +4.9%	8,970 ↑ +11.7%	9,500 ↑ +5.9%	9,088 ↓ -4.3%	8,382 ↓ -7.8%	8,533 ↑ +1.8%
減価償却累計額	- -	-2,008 -	-2,044 ↓ -1.8%	-1,969 ↑ +3.7%	-2,361 ↓ -19.9%	-2,693 ↓ -14.1%	-2,768 ↓ -2.8%	-2,876 ↓ -3.9%	-3,694 ↓ -28.4%	-4,744 ↓ -28.4%	-4,981 ↓ -5.0%	-4,185 ↑ +16.0%	-4,754 ↓ -13.6%
リース資産（純額）	- -	2,401 -	2,183 ↓ -9.1%	2,815 ↑ +29.0%	3,006 ↑ +6.8%	3,310 ↑ +10.1%	4,886 ↑ +47.6%	5,156 ↑ +5.5%	5,276 ↑ +2.3%	4,755 ↓ -9.9%	4,107 ↓ -13.6%	4,196 ↑ +2.2%	3,778 ↓ -10.0%
建設仮勘定	- -	7,187 -	8,989 ↑ +25.1%	9,910 ↑ +10.2%	9,741 ↓ -1.7%	21,107 ↑ +116.7%	12,673 ↓ -40.0%	3,994 ↓ -68.5%	6,639 ↑ +66.2%	6,283 ↓ -5.4%	8,137 ↑ +29.5%	6,365 ↓ -21.8%	9,327 ↑ +46.5%
有形固定資産	- -	75,565 -	75,567 ↑ +0.0%	77,980 ↑ +3.2%	83,466 ↑ +7.0%	105,712 ↑ +26.7%	107,196 ↑ +1.4%	100,729 ↓ -6.0%	99,385 ↓ -1.3%	93,681 ↓ -5.7%	94,294 ↑ +0.7%	83,881 ↓ -11.0%	77,335 ↓ -7.8%
無形固定資産
ソフトウエア	- -	2,358 -	3,335 ↑ +41.4%	4,402 ↑ +32.0%	3,720 ↓ -15.5%	1,786 ↓ -52.0%	1,761 ↓ -1.4%	1,528 ↓ -13.2%	1,238 ↓ -19.0%	978 ↓ -21.0%	749 ↓ -23.4%	722 ↓ -3.6%	1,078 ↑ +49.3%
ソフトウエア仮勘定	- -	2,641 -	1,923 ↓ -27.2%	174 ↓ -91.0%	44 ↓ -74.7%	229 ↑ +420.5%	201 ↓ -12.2%	171 ↓ -14.9%	75 ↓ -56.1%	10 ↓ -86.7%	35 ↑ +250.0%	74 ↑ +111.4%	22 ↓ -70.3%
その他	- -	1,655 -	1,877 ↑ +13.4%	1,952 ↑ +4.0%	2,021 ↑ +3.5%	1,965 ↓ -2.8%	1,871 ↓ -4.8%	1,859 ↓ -0.6%	2,102 ↑ +13.1%	2,695 ↑ +28.2%	2,625 ↓ -2.6%	2,317 ↓ -11.7%	1,572 ↓ -32.2%
無形固定資産	- -	6,655 -	7,135 ↑ +7.2%	6,529 ↓ -8.5%	5,786 ↓ -11.4%	3,981 ↓ -31.2%	3,834 ↓ -3.7%	3,559 ↓ -7.2%	3,416 ↓ -4.0%	3,683 ↑ +7.8%	3,410 ↓ -7.4%	3,114 ↓ -8.7%	2,673 ↓ -14.2%
投資その他の資産
投資有価証券	- -	25,494 -	25,088 ↓ -1.6%	31,432 ↑ +25.3%	28,897 ↓ -8.1%	18,593 ↓ -35.7%	15,029 ↓ -19.2%	18,120 ↑ +20.6%	15,882 ↓ -12.4%	15,713 ↓ -1.1%	18,298 ↑ +16.5%	16,201 ↓ -11.5%	16,164 ↓ -0.2%
長期貸付金	- -	2,468 -	2,578 ↑ +4.5%	3,609 ↑ +40.0%	2,364 ↓ -34.5%	2,263 ↓ -4.3%	2,252 ↓ -0.5%	2,354 ↑ +4.5%	2,384 ↑ +1.3%	2,496 ↑ +4.7%	2,647 ↑ +6.0%	2,529 ↓ -4.5%	2,502 ↓ -1.1%
繰延税金資産	- -	- -	- -	- -	- -	2,425 -	1,128 ↓ -53.5%	1,431 ↑ +26.9%	1,377 ↓ -3.8%	1,770 ↑ +28.5%	1,467 ↓ -17.1%	1,324 ↓ -9.7%	1,171 ↓ -11.6%
長期前払費用	- -	406 -	426 ↑ +4.9%	401 ↓ -5.9%	2,726 ↑ +579.8%	2,569 ↓ -5.8%	1,808 ↓ -29.6%	1,612 ↓ -10.8%	1,488 ↓ -7.7%	1,560 ↑ +4.8%	1,582 ↑ +1.4%	1,039 ↓ -34.3%	1,020 ↓ -1.8%
退職給付に係る資産	- -	12,578 -	8,204 ↓ -34.8%	9,342 ↑ +13.9%	11,321 ↑ +21.2%	10,613 ↓ -6.3%	9,190 ↓ -13.4%	11,437 ↑ +24.5%	11,331 ↓ -0.9%	10,583 ↓ -6.6%	14,000 ↑ +32.3%	13,779 ↓ -1.6%	19,198 ↑ +39.3%
その他	- -	1,328 -	2,422 ↑ +82.4%	2,351 ↓ -2.9%	1,472 ↓ -37.4%	1,572 ↑ +6.8%	1,361 ↓ -13.4%	1,147 ↓ -15.7%	771 ↓ -32.8%	773 ↑ +0.3%	808 ↑ +4.5%	1,016 ↑ +25.7%	977 ↓ -3.8%
貸倒引当金	- -	-32 -	-159 ↓ -396.9%	-150 ↑ +5.7%	-150 0.0%	-15 ↑ +90.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	43,698 -	39,605 ↓ -9.4%	48,797 ↑ +23.2%	49,980 ↑ +2.4%	38,023 ↓ -23.9%	30,769 ↓ -19.1%	36,103 ↑ +17.3%	33,236 ↓ -7.9%	32,897 ↓ -1.0%	38,805 ↑ +18.0%	35,890 ↓ -7.5%	41,034 ↑ +14.3%
固定資産	- -	125,920 -	122,308 ↓ -2.9%	133,307 ↑ +9.0%	139,233 ↑ +4.4%	147,717 ↑ +6.1%	141,800 ↓ -4.0%	140,392 ↓ -1.0%	136,038 ↓ -3.1%	130,262 ↓ -4.2%	136,510 ↑ +4.8%	122,886 ↓ -10.0%	121,043 ↓ -1.5%
資産	- -	315,910 -	314,859 ↓ -0.3%	329,391 ↑ +4.6%	337,269 ↑ +2.4%	334,679 ↓ -0.8%	312,384 ↓ -6.7%	343,136 ↑ +9.8%	342,750 ↓ -0.1%	328,452 ↓ -4.2%	357,492 ↑ +8.8%	333,534 ↓ -6.7%	348,669 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	30,832 -	31,728 ↑ +2.9%	30,513 ↓ -3.8%	29,921 ↓ -1.9%	26,062 ↓ -12.9%	23,464 ↓ -10.0%	27,809 ↑ +18.5%	25,382 ↓ -8.7%	20,397 ↓ -19.6%	21,609 ↑ +5.9%	20,634 ↓ -4.5%	23,555 ↑ +14.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,064 -	2,704 ↓ -11.7%
短期借入金	- -	57,461 -	55,144 ↓ -4.0%	51,722 ↓ -6.2%	65,636 ↑ +26.9%	59,277 ↓ -9.7%	71,893 ↑ +21.3%	74,743 ↑ +4.0%	56,714 ↓ -24.1%	75,801 ↑ +33.7%	114,184 ↑ +50.6%	98,668 ↓ -13.6%	73,048 ↓ -26.0%
１年内償還予定の社債	- -	84 -	- -	- -	- -	- -	30 -	30 0.0%	30 0.0%	30 0.0%	15 ↓ -50.0%	- -	1,000 -
リース負債	- -	1,961 -	2,025 ↑ +3.3%	2,192 ↑ +8.2%	2,426 ↑ +10.7%	2,518 ↑ +3.8%	2,368 ↓ -6.0%	2,972 ↑ +25.5%	3,285 ↑ +10.5%	3,259 ↓ -0.8%	2,931 ↓ -10.1%	2,740 ↓ -6.5%	2,373 ↓ -13.4%
未払金	- -	22,424 -	21,699 ↓ -3.2%	22,562 ↑ +4.0%	23,921 ↑ +6.0%	19,276 ↓ -19.4%	15,238 ↓ -20.9%	15,566 ↑ +2.2%	14,940 ↓ -4.0%	15,983 ↑ +7.0%	12,799 ↓ -19.9%	11,416 ↓ -10.8%	11,087 ↓ -2.9%
未払費用	- -	2,427 -	2,645 ↑ +9.0%	2,426 ↓ -8.3%	2,042 ↓ -15.8%	2,616 ↑ +28.1%	2,532 ↓ -3.2%	2,166 ↓ -14.5%	2,266 ↑ +4.6%	2,891 ↑ +27.6%	2,304 ↓ -20.3%	2,446 ↑ +6.2%	2,577 ↑ +5.4%
未払法人税等	- -	1,572 -	1,362 ↓ -13.4%	1,713 ↑ +25.8%	1,649 ↓ -3.7%	1,791 ↑ +8.6%	1,835 ↑ +2.5%	2,599 ↑ +41.6%	1,856 ↓ -28.6%	2,365 ↑ +27.4%	3,665 ↑ +55.0%	2,309 ↓ -37.0%	2,925 ↑ +26.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	223 -	296 ↑ +32.7%	329 ↑ +11.1%	309 ↓ -6.1%	134 ↓ -56.6%
引当金
賞与引当金	- -	4,311 -	4,498 ↑ +4.3%	4,573 ↑ +1.7%	4,468 ↓ -2.3%	4,725 ↑ +5.8%	2,568 ↓ -45.7%	3,768 ↑ +46.7%	3,392 ↓ -10.0%	3,603 ↑ +6.2%	4,311 ↑ +19.7%	4,834 ↑ +12.1%	4,799 ↓ -0.7%
役員賞与引当金	- -	- -	55 -	65 ↑ +18.2%	97 ↑ +49.2%	81 ↓ -16.5%	44 ↓ -45.7%	76 ↑ +72.7%	90 ↑ +18.4%	119 ↑ +32.2%	31 ↓ -73.9%	26 ↓ -16.1%	30 ↑ +15.4%
製品保証引当金	- -	3,704 -	2,510 ↓ -32.2%	4,057 ↑ +61.6%	3,092 ↓ -23.8%	1,865 ↓ -39.7%	1,681 ↓ -9.9%	1,104 ↓ -34.3%	1,312 ↑ +18.8%	1,524 ↑ +16.2%	986 ↓ -35.3%	1,240 ↑ +25.8%	1,822 ↑ +46.9%
受注損失引当金	- -	73 -	140 ↑ +91.8%	434 ↑ +210.0%	471 ↑ +8.5%	979 ↑ +107.9%	18 ↓ -98.2%	0 ↓ -100.0%	36 -	67 ↑ +86.1%	190 ↑ +183.6%	217 ↑ +14.2%	28 ↓ -87.1%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	5,704 -	2,757 ↓ -51.7%	2,420 ↓ -12.2%	632 ↓ -73.9%	990 ↑ +56.6%	538 ↓ -45.7%	466 ↓ -13.4%
引当金	- -	10,190 -	9,349 ↓ -8.3%	12,484 ↑ +33.5%	9,829 ↓ -21.3%	8,478 ↓ -13.7%	10,843 ↑ +27.9%	8,006 ↓ -26.2%	7,551 ↓ -5.7%	6,247 ↓ -17.3%	7,377 ↑ +18.1%	6,856 ↓ -7.1%	7,147 ↑ +4.2%
その他	- -	5,203 -	5,537 ↑ +6.4%	4,934 ↓ -10.9%	4,065 ↓ -17.6%	4,629 ↑ +13.9%	4,461 ↓ -3.6%	3,218 ↓ -27.9%	3,195 ↓ -0.7%	3,242 ↑ +1.5%	3,360 ↑ +3.6%	3,835 ↑ +14.1%	4,493 ↑ +17.2%
流動負債	- -	132,157 -	129,493 ↓ -2.0%	128,550 ↓ -0.7%	139,493 ↑ +8.5%	124,652 ↓ -10.6%	132,669 ↑ +6.4%	137,114 ↑ +3.4%	115,447 ↓ -15.8%	130,513 ↑ +13.1%	168,575 ↑ +29.2%	152,281 ↓ -9.7%	131,046 ↓ -13.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	1,105 -	1,075 ↓ -2.7%	1,045 ↓ -2.8%	1,015 ↓ -2.9%	1,000 ↓ -1.5%	1,000 0.0%	- -
長期借入金	- -	72,529 -	82,141 ↑ +13.3%	95,931 ↑ +16.8%	104,010 ↑ +8.4%	122,932 ↑ +18.2%	119,013 ↓ -3.2%	112,151 ↓ -5.8%	121,827 ↑ +8.6%	93,571 ↓ -23.2%	48,866 ↓ -47.8%	51,882 ↑ +6.2%	64,639 ↑ +24.6%
リース負債	- -	2,307 -	2,505 ↑ +8.6%	2,822 ↑ +12.7%	3,149 ↑ +11.6%	4,710 ↑ +49.6%	5,759 ↑ +22.3%	5,598 ↓ -2.8%	5,186 ↓ -7.4%	5,183 ↓ -0.1%	3,991 ↓ -23.0%	6,025 ↑ +51.0%	5,299 ↓ -12.0%
繰延税金負債	- -	- -	- -	- -	- -	6,789 -	6,708 ↓ -1.2%	7,971 ↑ +18.8%	7,498 ↓ -5.9%	7,432 ↓ -0.9%	7,802 ↑ +5.0%	6,916 ↓ -11.4%	9,475 ↑ +37.0%
退職給付に係る負債	- -	1,283 -	1,419 ↑ +10.6%	1,233 ↓ -13.1%	1,374 ↑ +11.4%	1,638 ↑ +19.2%	1,776 ↑ +8.4%	2,164 ↑ +21.8%	2,595 ↑ +19.9%	2,911 ↑ +12.2%	3,447 ↑ +18.4%	3,501 ↑ +1.6%	3,735 ↑ +6.7%
資産除去債務	- -	- -	- -	- -	48 -	145 ↑ +202.1%	145 0.0%	145 0.0%	145 0.0%	145 0.0%	487 ↑ +235.9%	369 ↓ -24.2%	373 ↑ +1.1%
その他	- -	107 -	130 ↑ +21.5%	92 ↓ -29.2%	339 ↑ +268.5%	615 ↑ +81.4%	587 ↓ -4.6%	631 ↑ +7.5%	781 ↑ +23.8%	715 ↓ -8.5%	739 ↑ +3.4%	671 ↓ -9.2%	632 ↓ -5.8%
固定負債	- -	90,295 -	95,058 ↑ +5.3%	107,536 ↑ +13.1%	114,544 ↑ +6.5%	137,288 ↑ +19.9%	135,357 ↓ -1.4%	129,804 ↓ -4.1%	139,101 ↑ +7.2%	110,980 ↓ -20.2%	66,335 ↓ -40.2%	70,366 ↑ +6.1%	84,155 ↑ +19.6%
負債	- -	222,453 -	224,551 ↑ +0.9%	236,087 ↑ +5.1%	254,038 ↑ +7.6%	261,941 ↑ +3.1%	268,027 ↑ +2.3%	266,919 ↓ -0.4%	254,549 ↓ -4.6%	241,493 ↓ -5.1%	234,911 ↓ -2.7%	222,648 ↓ -5.2%	215,202 ↓ -3.3%
純資産の部
株主資本
資本金	- -	9,885 -	9,885 0.0%	9,885 0.0%	9,885 0.0%	9,885 0.0%	9,885 0.0%	5,000 ↓ -49.4%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
資本剰余金	- -	15,719 -	15,598 ↓ -0.8%	15,592 ↓ -0.0%	15,593 ↑ +0.0%	15,572 ↓ -0.1%	15,407 ↓ -1.1%	33,926 ↑ +120.2%	33,471 ↓ -1.3%	26,370 ↓ -21.2%	25,770 ↓ -2.3%	14,129 ↓ -45.2%	15,003 ↑ +6.2%
利益剰余金	- -	39,843 -	47,735 ↑ +19.8%	52,011 ↑ +9.0%	45,147 ↓ -13.2%	36,096 ↓ -20.0%	20,735 ↓ -42.6%	26,986 ↑ +30.1%	27,199 ↑ +0.8%	28,250 ↑ +3.9%	45,241 ↑ +60.1%	56,237 ↑ +24.3%	67,017 ↑ +19.2%
自己株式	- -	-599 -	-600 ↓ -0.2%	-601 ↓ -0.2%	-602 ↓ -0.2%	-602 0.0%	-603 ↓ -0.2%	-603 0.0%	-603 0.0%	-603 0.0%	-603 0.0%	-604 ↓ -0.2%	-124 ↑ +79.5%
株主資本	- -	64,849 -	72,618 ↑ +12.0%	76,888 ↑ +5.9%	70,024 ↓ -8.9%	60,951 ↓ -13.0%	45,425 ↓ -25.5%	65,309 ↑ +43.8%	65,067 ↓ -0.4%	59,017 ↓ -9.3%	75,407 ↑ +27.8%	74,762 ↓ -0.9%	86,896 ↑ +16.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,449 -	2,350 ↓ -47.2%	3,406 ↑ +44.9%	2,795 ↓ -17.9%	665 ↓ -76.2%	-2,096 ↓ -415.2%	1,212 ↑ +157.8%	582 ↓ -52.0%	738 ↑ +26.8%	4,296 ↑ +482.1%	2,452 ↓ -42.9%	2,671 ↑ +8.9%
為替換算調整勘定	- -	6,990 -	1,785 ↓ -74.5%	-2,169 ↓ -221.5%	-5,420 ↓ -149.9%	-4,265 ↑ +21.3%	-12,019 ↓ -181.8%	-6,593 ↑ +45.1%	4,650 ↑ +170.5%	10,301 ↑ +121.5%	23,157 ↑ +124.8%	20,243 ↓ -12.6%	28,429 ↑ +40.4%
退職給付に係る調整累計額	- -	3,054 -	-740 ↓ -124.2%	-44 ↑ +94.1%	1,074 ↑ +2540.9%	-380 ↓ -135.4%	-2,478 ↓ -552.1%	-1,555 ↑ +37.2%	-2,276 ↓ -46.4%	-3,288 ↓ -44.5%	-1,223 ↑ +62.8%	-1,760 ↓ -43.9%	1,830 ↑ +204.0%
評価・換算差額等	- -	14,495 -	3,395 ↓ -76.6%	1,193 ↓ -64.9%	-1,550 ↓ -229.9%	-3,980 ↓ -156.8%	-16,595 ↓ -317.0%	-6,936 ↑ +58.2%	2,956 ↑ +142.6%	7,751 ↑ +162.2%	26,230 ↑ +238.4%	20,935 ↓ -20.2%	32,931 ↑ +57.3%
非支配株主持分	- -	14,112 -	14,293 ↑ +1.3%	15,222 ↑ +6.5%	14,757 ↓ -3.1%	15,767 ↑ +6.8%	15,526 ↓ -1.5%	17,845 ↑ +14.9%	20,177 ↑ +13.1%	20,189 ↑ +0.1%	20,943 ↑ +3.7%	15,188 ↓ -27.5%	13,638 ↓ -10.2%
純資産	68,011 -	93,456 ↑ +37.4%	90,307 ↓ -3.4%	93,304 ↑ +3.3%	83,231 ↓ -10.8%	72,738 ↓ -12.6%	44,357 ↓ -39.0%	76,217 ↑ +71.8%	88,201 ↑ +15.7%	86,958 ↓ -1.4%	122,581 ↑ +41.0%	110,886 ↓ -9.5%	133,467 ↑ +20.4%
負債純資産	- -	315,910 -	314,859 ↓ -0.3%	329,391 ↑ +4.6%	337,269 ↑ +2.4%	334,679 ↓ -0.8%	312,384 ↓ -6.7%	343,136 ↑ +9.8%	342,750 ↓ -0.1%	328,452 ↓ -4.2%	357,492 ↑ +8.8%	333,534 ↓ -6.7%	348,669 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

60,501

68,663

↑ +13.5%

75,789

↑ +10.4%

79,030

↑ +4.3%

61,672

↓ -22.0%

55,699

↓ -9.7%

78,748

↑ +41.4%

74,556

↓ -5.3%

75,792

↑ +1.7%

102,245

↑ +34.9%

97,912

↓ -4.2%

103,523

↑ +5.7%

受取手形

3,741

1,785

↓ -52.3%

1,597

↓ -10.5%

142

↓ -91.1%

153

↑ +7.7%

売掛金

47,024

48,910

↑ +4.0%

48,988

↑ +0.2%

45,623

↓ -6.9%

50,088

↑ +9.8%

契約資産

149

380

↑ +155.0%

561

↑ +47.6%

1,271

↑ +126.6%

861

↓ -32.3%

電子記録債権

1,503

991

↓ -34.1%

商品及び製品

20,071

17,311

↓ -13.8%

17,135

↓ -1.0%

11,450

↓ -33.2%

12,748

↑ +11.3%

11,797

↓ -7.5%

12,953

↑ +9.8%

14,115

↑ +9.0%

12,148

↓ -13.9%

10,842

↓ -10.8%

9,681

↓ -10.7%

10,462

↑ +8.1%

仕掛品

4,152

3,459

↓ -16.7%

4,291

↑ +24.1%

5,235

↑ +22.0%

6,801

↑ +29.9%

5,254

↓ -22.7%

5,402

↑ +2.8%

5,735

↑ +6.2%

5,718

↓ -0.3%

6,117

↑ +7.0%

4,641

↓ -24.1%

4,931

↑ +6.2%

原材料及び貯蔵品

25,844

22,158

↓ -14.3%

20,327

↓ -8.3%

25,668

↑ +26.3%

30,568

↑ +19.1%

32,725

↑ +7.1%

36,718

↑ +12.2%

43,072

↑ +17.3%

41,552

↓ -3.5%

38,355

↓ -7.7%

36,229

↓ -5.5%

41,701

↑ +15.1%

その他

21,202

20,058

↓ -5.4%

16,615

↓ -17.2%

20,287

↑ +22.1%

21,714

↑ +7.0%

21,214

↓ -2.3%

18,186

↓ -14.3%

18,333

↑ +0.8%

11,932

↓ -34.9%

12,309

↑ +3.2%

13,767

↑ +11.8%

14,959

↑ +8.7%

貸倒引当金

-141

-137

↑ +2.8%

-66

↑ +51.8%

-61

↑ +7.6%

-29

↑ +52.5%

-40

↓ -37.9%

-15

↑ +62.5%

-17

↓ -13.3%

-30

↓ -76.5%

-34

↓ -13.3%

-125

↓ -267.6%

-48

↑ +61.6%

流動資産

189,990

192,550

↑ +1.3%

196,083

↑ +1.8%

198,036

↑ +1.0%

186,962

↓ -5.6%

170,584

↓ -8.8%

202,744

↑ +18.9%

206,711

↑ +2.0%

198,189

↓ -4.1%

220,982

↑ +11.5%

210,648

↓ -4.7%

227,625

↑ +8.1%

固定資産

有形固定資産

建物及び構築物

60,897

59,092

↓ -3.0%

63,439

↑ +7.4%

65,795

↑ +3.7%

74,917

↑ +13.9%

77,460

↑ +3.4%

80,530

↑ +4.0%

81,160

↑ +0.8%

82,654

↑ +1.8%

86,893

↑ +5.1%

86,298

↓ -0.7%

84,359

↓ -2.2%

減価償却累計額

-41,006

-39,526

↑ +3.6%

-40,390

↓ -2.2%

-41,490

↓ -2.7%

-45,291

↓ -9.2%

-45,555

↓ -0.6%

-47,754

↓ -4.8%

-48,971

↓ -2.5%

-51,103

↓ -4.4%

-55,207

↓ -8.0%

-54,649

↑ +1.0%

-55,851

↓ -2.2%

建物及び構築物（純額）

19,891

19,565

↓ -1.6%

23,048

↑ +17.8%

24,305

↑ +5.5%

29,626

↑ +21.9%

31,904

↑ +7.7%

32,775

↑ +2.7%

32,188

↓ -1.8%

31,551

↓ -2.0%

31,685

↑ +0.4%

31,648

↓ -0.1%

28,508

↓ -9.9%

機械装置及び運搬具

129,316

131,412

↑ +1.6%

131,103

↓ -0.2%

139,180

↑ +6.2%

150,841

↑ +8.4%

157,265

↑ +4.3%

165,338

↑ +5.1%

173,317

↑ +4.8%

175,558

↑ +1.3%

187,275

↑ +6.7%

180,437

↓ -3.7%

173,712

↓ -3.7%

減価償却累計額

-94,832

-97,569

↓ -2.9%

-99,637

↓ -2.1%

-104,269

↓ -4.6%

-112,108

↓ -7.5%

-112,515

↓ -0.4%

-119,476

↓ -6.2%

-130,845

↓ -9.5%

-136,798

↓ -4.5%

-150,087

↓ -9.7%

-150,985

↓ -0.6%

-150,031

↑ +0.6%

機械装置及び運搬具（純額）

34,483

33,842

↓ -1.9%

31,466

↓ -7.0%

34,911

↑ +10.9%

38,732

↑ +10.9%

44,749

↑ +15.5%

45,861

↑ +2.5%

42,472

↓ -7.4%

38,759

↓ -8.7%

37,187

↓ -4.1%

29,451

↓ -20.8%

23,681

↓ -19.6%

工具、器具及び備品

49,040

46,856

↓ -4.5%

48,324

↑ +3.1%

49,449

↑ +2.3%

53,114

↑ +7.4%

52,119

↓ -1.9%

52,782

↑ +1.3%

52,632

↓ -0.3%

53,040

↑ +0.8%

56,561

↑ +6.6%

56,795

↑ +0.4%

55,595

↓ -2.1%

減価償却累計額

-44,329

-42,339

↑ +4.5%

-43,853

↓ -3.6%

-44,773

↓ -2.1%

-47,635

↓ -6.4%

-47,016

↑ +1.3%

-47,831

↓ -1.7%

-47,649

↑ +0.4%

-48,499

↓ -1.8%

-51,525

↓ -6.2%

-52,055

↓ -1.0%

-51,128

↑ +1.8%

工具、器具及び備品（純額）

4,710

4,517

↓ -4.1%

4,470

↓ -1.0%

4,675

↑ +4.6%

5,479

↑ +17.2%

5,103

↓ -6.9%

4,950

↓ -3.0%

4,983

↑ +0.7%

4,541

↓ -8.9%

5,035

↑ +10.9%

4,740

↓ -5.9%

4,467

↓ -5.8%

土地

6,890

6,468

↓ -6.1%

6,268

↓ -3.1%

6,826

↑ +8.9%

7,455

↑ +9.2%

7,878

↑ +5.7%

7,989

↑ +1.4%

7,824

↓ -2.1%

7,790

↓ -0.4%

8,141

↑ +4.5%

7,477

↓ -8.2%

7,572

↑ +1.3%

リース資産

4,410

4,228

↓ -4.1%

4,785

↑ +13.2%

5,367

↑ +12.2%

6,004

↑ +11.9%

7,654

↑ +27.5%

8,032

↑ +4.9%

8,970

↑ +11.7%

9,500

↑ +5.9%

9,088

↓ -4.3%

8,382

↓ -7.8%

8,533

↑ +1.8%

減価償却累計額

-2,008

-2,044

↓ -1.8%

-1,969

↑ +3.7%

-2,361

↓ -19.9%

-2,693

↓ -14.1%

-2,768

↓ -2.8%

-2,876

↓ -3.9%

-3,694

↓ -28.4%

-4,744

↓ -28.4%

-4,981

↓ -5.0%

-4,185

↑ +16.0%

-4,754

↓ -13.6%

リース資産（純額）

2,401

2,183

↓ -9.1%

2,815

↑ +29.0%

3,006

↑ +6.8%

3,310

↑ +10.1%

4,886

↑ +47.6%

5,156

↑ +5.5%

5,276

↑ +2.3%

4,755

↓ -9.9%

4,107

↓ -13.6%

4,196

↑ +2.2%

3,778

↓ -10.0%

建設仮勘定

7,187

8,989

↑ +25.1%

9,910

↑ +10.2%

9,741

↓ -1.7%

21,107

↑ +116.7%

12,673

↓ -40.0%

3,994

↓ -68.5%

6,639

↑ +66.2%

6,283

↓ -5.4%

8,137

↑ +29.5%

6,365

↓ -21.8%

9,327

↑ +46.5%

有形固定資産

75,565

75,567

↑ +0.0%

77,980

↑ +3.2%

83,466

↑ +7.0%

105,712

↑ +26.7%

107,196

↑ +1.4%

100,729

↓ -6.0%

99,385

↓ -1.3%

93,681

↓ -5.7%

94,294

↑ +0.7%

83,881

↓ -11.0%

77,335

↓ -7.8%

無形固定資産

ソフトウエア

2,358

3,335

↑ +41.4%

4,402

↑ +32.0%

3,720

↓ -15.5%

1,786

↓ -52.0%

1,761

↓ -1.4%

1,528

↓ -13.2%

1,238

↓ -19.0%

978

↓ -21.0%

749

↓ -23.4%

722

↓ -3.6%

1,078

↑ +49.3%

ソフトウエア仮勘定

2,641

1,923

↓ -27.2%

174

↓ -91.0%

↓ -74.7%

229

↑ +420.5%

201

↓ -12.2%

171

↓ -14.9%

↓ -56.1%

↓ -86.7%

↑ +250.0%

↑ +111.4%

↓ -70.3%

その他

1,655

1,877

↑ +13.4%

1,952

↑ +4.0%

2,021

↑ +3.5%

1,965

↓ -2.8%

1,871

↓ -4.8%

1,859

↓ -0.6%

2,102

↑ +13.1%

2,695

↑ +28.2%

2,625

↓ -2.6%

2,317

↓ -11.7%

1,572

↓ -32.2%

無形固定資産

6,655

7,135

↑ +7.2%

6,529

↓ -8.5%

5,786

↓ -11.4%

3,981

↓ -31.2%

3,834

↓ -3.7%

3,559

↓ -7.2%

3,416

↓ -4.0%

3,683

↑ +7.8%

3,410

↓ -7.4%

3,114

↓ -8.7%

2,673

↓ -14.2%

投資その他の資産

投資有価証券

25,494

25,088

↓ -1.6%

31,432

↑ +25.3%

28,897

↓ -8.1%

18,593

↓ -35.7%

15,029

↓ -19.2%

18,120

↑ +20.6%

15,882

↓ -12.4%

15,713

↓ -1.1%

18,298

↑ +16.5%

16,201

↓ -11.5%

16,164

↓ -0.2%

長期貸付金

2,468

2,578

↑ +4.5%

3,609

↑ +40.0%

2,364

↓ -34.5%

2,263

↓ -4.3%

2,252

↓ -0.5%

2,354

↑ +4.5%

2,384

↑ +1.3%

2,496

↑ +4.7%

2,647

↑ +6.0%

2,529

↓ -4.5%

2,502

↓ -1.1%

繰延税金資産

2,425

1,128

↓ -53.5%

1,431

↑ +26.9%

1,377

↓ -3.8%

1,770

↑ +28.5%

1,467

↓ -17.1%

1,324

↓ -9.7%

1,171

↓ -11.6%

長期前払費用

406

426

↑ +4.9%

401

↓ -5.9%

2,726

↑ +579.8%

2,569

↓ -5.8%

1,808

↓ -29.6%

1,612

↓ -10.8%

1,488

↓ -7.7%

1,560

↑ +4.8%

1,582

↑ +1.4%

1,039

↓ -34.3%

1,020

↓ -1.8%

退職給付に係る資産

12,578

8,204

↓ -34.8%

9,342

↑ +13.9%

11,321

↑ +21.2%

10,613

↓ -6.3%

9,190

↓ -13.4%

11,437

↑ +24.5%

11,331

↓ -0.9%

10,583

↓ -6.6%

14,000

↑ +32.3%

13,779

↓ -1.6%

19,198

↑ +39.3%

その他

1,328

2,422

↑ +82.4%

2,351

↓ -2.9%

1,472

↓ -37.4%

1,572

↑ +6.8%

1,361

↓ -13.4%

1,147

↓ -15.7%

771

↓ -32.8%

773

↑ +0.3%

808

↑ +4.5%

1,016

↑ +25.7%

977

↓ -3.8%

貸倒引当金

-32

-159

↓ -396.9%

-150

↑ +5.7%

-150

0.0%

-15

↑ +90.0%

↑ +100.0%

0.0%

投資その他の資産

43,698

39,605

↓ -9.4%

48,797

↑ +23.2%

49,980

↑ +2.4%

38,023

↓ -23.9%

30,769

↓ -19.1%

36,103

↑ +17.3%

33,236

↓ -7.9%

32,897

↓ -1.0%

38,805

↑ +18.0%

35,890

↓ -7.5%

41,034

↑ +14.3%

固定資産

125,920

122,308

↓ -2.9%

133,307

↑ +9.0%

139,233

↑ +4.4%

147,717

↑ +6.1%

141,800

↓ -4.0%

140,392

↓ -1.0%

136,038

↓ -3.1%

130,262

↓ -4.2%

136,510

↑ +4.8%

122,886

↓ -10.0%

121,043

↓ -1.5%

資産

315,910

314,859

↓ -0.3%

329,391

↑ +4.6%

337,269

↑ +2.4%

334,679

↓ -0.8%

312,384

↓ -6.7%

343,136

↑ +9.8%

342,750

↓ -0.1%

328,452

↓ -4.2%

357,492

↑ +8.8%

333,534

↓ -6.7%

348,669

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

30,832

31,728

↑ +2.9%

30,513

↓ -3.8%

29,921

↓ -1.9%

26,062

↓ -12.9%

23,464

↓ -10.0%

27,809

↑ +18.5%

25,382

↓ -8.7%

20,397

↓ -19.6%

21,609

↑ +5.9%

20,634

↓ -4.5%

23,555

↑ +14.2%

電子記録債務

3,064

2,704

↓ -11.7%

短期借入金

57,461

55,144

↓ -4.0%

51,722

↓ -6.2%

65,636

↑ +26.9%

59,277

↓ -9.7%

71,893

↑ +21.3%

74,743

↑ +4.0%

56,714

↓ -24.1%

75,801

↑ +33.7%

114,184

↑ +50.6%

98,668

↓ -13.6%

73,048

↓ -26.0%

１年内償還予定の社債

0.0%

↓ -50.0%

1,000

リース負債

1,961

2,025

↑ +3.3%

2,192

↑ +8.2%

2,426

↑ +10.7%

2,518

↑ +3.8%

2,368

↓ -6.0%

2,972

↑ +25.5%

3,285

↑ +10.5%

3,259

↓ -0.8%

2,931

↓ -10.1%

2,740

↓ -6.5%

2,373

↓ -13.4%

未払金

22,424

21,699

↓ -3.2%

22,562

↑ +4.0%

23,921

↑ +6.0%

19,276

↓ -19.4%

15,238

↓ -20.9%

15,566

↑ +2.2%

14,940

↓ -4.0%

15,983

↑ +7.0%

12,799

↓ -19.9%

11,416

↓ -10.8%

11,087

↓ -2.9%

未払費用

2,427

2,645

↑ +9.0%

2,426

↓ -8.3%

2,042

↓ -15.8%

2,616

↑ +28.1%

2,532

↓ -3.2%

2,166

↓ -14.5%

2,266

↑ +4.6%

2,891

↑ +27.6%

2,304

↓ -20.3%

2,446

↑ +6.2%

2,577

↑ +5.4%

未払法人税等

1,572

1,362

↓ -13.4%

1,713

↑ +25.8%

1,649

↓ -3.7%

1,791

↑ +8.6%

1,835

↑ +2.5%

2,599

↑ +41.6%

1,856

↓ -28.6%

2,365

↑ +27.4%

3,665

↑ +55.0%

2,309

↓ -37.0%

2,925

↑ +26.7%

契約負債

223

296

↑ +32.7%

329

↑ +11.1%

309

↓ -6.1%

134

↓ -56.6%

引当金

賞与引当金

4,311

4,498

↑ +4.3%

4,573

↑ +1.7%

4,468

↓ -2.3%

4,725

↑ +5.8%

2,568

↓ -45.7%

3,768

↑ +46.7%

3,392

↓ -10.0%

3,603

↑ +6.2%

4,311

↑ +19.7%

4,834

↑ +12.1%

4,799

↓ -0.7%

役員賞与引当金

↑ +18.2%

↑ +49.2%

↓ -16.5%

↓ -45.7%

↑ +72.7%

↑ +18.4%

119

↑ +32.2%

↓ -73.9%

↓ -16.1%

↑ +15.4%

製品保証引当金

3,704

2,510

↓ -32.2%

4,057

↑ +61.6%

3,092

↓ -23.8%

1,865

↓ -39.7%

1,681

↓ -9.9%

1,104

↓ -34.3%

1,312

↑ +18.8%

1,524

↑ +16.2%

986

↓ -35.3%

1,240

↑ +25.8%

1,822

↑ +46.9%

受注損失引当金

140

↑ +91.8%

434

↑ +210.0%

471

↑ +8.5%

979

↑ +107.9%

↓ -98.2%

↓ -100.0%

↑ +86.1%

190

↑ +183.6%

217

↑ +14.2%

↓ -87.1%

事業構造改善引当金

5,704

2,757

↓ -51.7%

2,420

↓ -12.2%

632

↓ -73.9%

990

↑ +56.6%

538

↓ -45.7%

466

↓ -13.4%

引当金

10,190

9,349

↓ -8.3%

12,484

↑ +33.5%

9,829

↓ -21.3%

8,478

↓ -13.7%

10,843

↑ +27.9%

8,006

↓ -26.2%

7,551

↓ -5.7%

6,247

↓ -17.3%

7,377

↑ +18.1%

6,856

↓ -7.1%

7,147

↑ +4.2%

その他

5,203

5,537

↑ +6.4%

4,934

↓ -10.9%

4,065

↓ -17.6%

4,629

↑ +13.9%

4,461

↓ -3.6%

3,218

↓ -27.9%

3,195

↓ -0.7%

3,242

↑ +1.5%

3,360

↑ +3.6%

3,835

↑ +14.1%

4,493

↑ +17.2%

流動負債

132,157

129,493

↓ -2.0%

128,550

↓ -0.7%

139,493

↑ +8.5%

124,652

↓ -10.6%

132,669

↑ +6.4%

137,114

↑ +3.4%

115,447

↓ -15.8%

130,513

↑ +13.1%

168,575

↑ +29.2%

152,281

↓ -9.7%

131,046

↓ -13.9%

固定負債

社債

1,105

1,075

↓ -2.7%

1,045

↓ -2.8%

1,015

↓ -2.9%

1,000

↓ -1.5%

1,000

0.0%

長期借入金

72,529

82,141

↑ +13.3%

95,931

↑ +16.8%

104,010

↑ +8.4%

122,932

↑ +18.2%

119,013

↓ -3.2%

112,151

↓ -5.8%

121,827

↑ +8.6%

93,571

↓ -23.2%

48,866

↓ -47.8%

51,882

↑ +6.2%

64,639

↑ +24.6%

リース負債

2,307

2,505

↑ +8.6%

2,822

↑ +12.7%

3,149

↑ +11.6%

4,710

↑ +49.6%

5,759

↑ +22.3%

5,598

↓ -2.8%

5,186

↓ -7.4%

5,183

↓ -0.1%

3,991

↓ -23.0%

6,025

↑ +51.0%

5,299

↓ -12.0%

繰延税金負債

6,789

6,708

↓ -1.2%

7,971

↑ +18.8%

7,498

↓ -5.9%

7,432

↓ -0.9%

7,802

↑ +5.0%

6,916

↓ -11.4%

9,475

↑ +37.0%

退職給付に係る負債

1,283

1,419

↑ +10.6%

1,233

↓ -13.1%

1,374

↑ +11.4%

1,638

↑ +19.2%

1,776

↑ +8.4%

2,164

↑ +21.8%

2,595

↑ +19.9%

2,911

↑ +12.2%

3,447

↑ +18.4%

3,501

↑ +1.6%

3,735

↑ +6.7%

資産除去債務

145

↑ +202.1%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

487

↑ +235.9%

369

↓ -24.2%

373

↑ +1.1%

その他

107

130

↑ +21.5%

↓ -29.2%

339

↑ +268.5%

615

↑ +81.4%

587

↓ -4.6%

631

↑ +7.5%

781

↑ +23.8%

715

↓ -8.5%

739

↑ +3.4%

671

↓ -9.2%

632

↓ -5.8%

固定負債

90,295

95,058

↑ +5.3%

107,536

↑ +13.1%

114,544

↑ +6.5%

137,288

↑ +19.9%

135,357

↓ -1.4%

129,804

↓ -4.1%

139,101

↑ +7.2%

110,980

↓ -20.2%

66,335

↓ -40.2%

70,366

↑ +6.1%

84,155

↑ +19.6%

負債

222,453

224,551

↑ +0.9%

236,087

↑ +5.1%

254,038

↑ +7.6%

261,941

↑ +3.1%

268,027

↑ +2.3%

266,919

↓ -0.4%

254,549

↓ -4.6%

241,493

↓ -5.1%

234,911

↓ -2.7%

222,648

↓ -5.2%

215,202

↓ -3.3%

純資産の部

株主資本

資本金

9,885

0.0%

9,885

0.0%

9,885

0.0%

9,885

0.0%

9,885

0.0%

5,000

↓ -49.4%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

資本剰余金

15,719

15,598

↓ -0.8%

15,592

↓ -0.0%

15,593

↑ +0.0%

15,572

↓ -0.1%

15,407

↓ -1.1%

33,926

↑ +120.2%

33,471

↓ -1.3%

26,370

↓ -21.2%

25,770

↓ -2.3%

14,129

↓ -45.2%

15,003

↑ +6.2%

利益剰余金

39,843

47,735

↑ +19.8%

52,011

↑ +9.0%

45,147

↓ -13.2%

36,096

↓ -20.0%

20,735

↓ -42.6%

26,986

↑ +30.1%

27,199

↑ +0.8%

28,250

↑ +3.9%

45,241

↑ +60.1%

56,237

↑ +24.3%

67,017

↑ +19.2%

自己株式

-599

-600

↓ -0.2%

-601

↓ -0.2%

-602

↓ -0.2%

-602

0.0%

-603

↓ -0.2%

-603

0.0%

-603

0.0%

-603

0.0%

-603

0.0%

-604

↓ -0.2%

-124

↑ +79.5%

株主資本

64,849

72,618

↑ +12.0%

76,888

↑ +5.9%

70,024

↓ -8.9%

60,951

↓ -13.0%

45,425

↓ -25.5%

65,309

↑ +43.8%

65,067

↓ -0.4%

59,017

↓ -9.3%

75,407

↑ +27.8%

74,762

↓ -0.9%

86,896

↑ +16.2%

評価・換算差額等

その他有価証券評価差額金

4,449

2,350

↓ -47.2%

3,406

↑ +44.9%

2,795

↓ -17.9%

665

↓ -76.2%

-2,096

↓ -415.2%

1,212

↑ +157.8%

582

↓ -52.0%

738

↑ +26.8%

4,296

↑ +482.1%

2,452

↓ -42.9%

2,671

↑ +8.9%

為替換算調整勘定

6,990

1,785

↓ -74.5%

-2,169

↓ -221.5%

-5,420

↓ -149.9%

-4,265

↑ +21.3%

-12,019

↓ -181.8%

-6,593

↑ +45.1%

4,650

↑ +170.5%

10,301

↑ +121.5%

23,157

↑ +124.8%

20,243

↓ -12.6%

28,429

↑ +40.4%

退職給付に係る調整累計額

3,054

-740

↓ -124.2%

-44

↑ +94.1%

1,074

↑ +2540.9%

-380

↓ -135.4%

-2,478

↓ -552.1%

-1,555

↑ +37.2%

-2,276

↓ -46.4%

-3,288

↓ -44.5%

-1,223

↑ +62.8%

-1,760

↓ -43.9%

1,830

↑ +204.0%

評価・換算差額等

14,495

3,395

↓ -76.6%

1,193

↓ -64.9%

-1,550

↓ -229.9%

-3,980

↓ -156.8%

-16,595

↓ -317.0%

-6,936

↑ +58.2%

2,956

↑ +142.6%

7,751

↑ +162.2%

26,230

↑ +238.4%

20,935

↓ -20.2%

32,931

↑ +57.3%

非支配株主持分

14,112

14,293

↑ +1.3%

15,222

↑ +6.5%

14,757

↓ -3.1%

15,767

↑ +6.8%

15,526

↓ -1.5%

17,845

↑ +14.9%

20,177

↑ +13.1%

20,189

↑ +0.1%

20,943

↑ +3.7%

15,188

↓ -27.5%

13,638

↓ -10.2%

純資産

68,011

93,456

↑ +37.4%

90,307

↓ -3.4%

93,304

↑ +3.3%

83,231

↓ -10.8%

72,738

↓ -12.6%

44,357

↓ -39.0%

76,217

↑ +71.8%

88,201

↑ +15.7%

86,958

↓ -1.4%

122,581

↑ +41.0%

110,886

↓ -9.5%

133,467

↑ +20.4%

負債純資産

315,910

314,859

↓ -0.3%

329,391

↑ +4.6%

337,269

↑ +2.4%

334,679

↓ -0.8%

312,384

↓ -6.7%

343,136

↑ +9.8%

342,750

↓ -0.1%

328,452

↓ -4.2%

357,492

↑ +8.8%

333,534

↓ -6.7%

348,669

↑ +4.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	19,044 -	17,729 ↓ -6.9%	13,460 ↓ -24.1%	9,127 ↓ -32.2%	3,853 ↓ -57.8%	-5,352 ↓ -238.9%	5,568 ↑ +204.0%	4,898 ↓ -12.0%	5,855 ↑ +19.5%	18,516 ↑ +216.2%	18,091 ↓ -2.3%	17,706 ↓ -2.1%
減価償却費	- -	14,469 -	15,804 ↑ +9.2%	15,173 ↓ -4.0%	18,324 ↑ +20.8%	17,328 ↓ -5.4%	15,669 ↓ -9.6%	16,555 ↑ +5.7%	16,491 ↓ -0.4%	16,816 ↑ +2.0%	16,179 ↓ -3.8%	15,489 ↓ -4.3%	13,462 ↓ -13.1%
減損損失	- -	608 -	20 ↓ -96.7%	5 ↓ -75.0%	75 ↑ +1400.0%	111 ↑ +48.0%	4,825 ↑ +4246.8%	203 ↓ -95.8%	22 ↓ -89.2%	114 ↑ +418.2%	343 ↑ +200.9%	1,607 ↑ +368.5%	5,681 ↑ +253.5%
固定資産除却損	- -	352 -	772 ↑ +119.3%	1,868 ↑ +142.0%	314 ↓ -83.2%	1,445 ↑ +360.2%	252 ↓ -82.6%	331 ↑ +31.3%	304 ↓ -8.2%	112 ↓ -63.2%	178 ↑ +58.9%	190 ↑ +6.7%	182 ↓ -4.2%
投資有価証券売却損益（△は益）	- -	-183 -	-28 ↑ +84.7%	-60 ↓ -114.3%	-3,742 ↓ -6136.7%	-70 ↑ +98.1%	-75 ↓ -7.1%	-149 ↓ -98.7%	-970 ↓ -551.0%	-108 ↑ +88.9%	-1,147 ↓ -962.0%	-13 ↑ +98.9%	-580 ↓ -4361.5%
持分法による投資損益（△は益）	- -	-329 -	-780 ↓ -137.1%	-701 ↑ +10.1%	-803 ↓ -14.6%	-966 ↓ -20.3%	-850 ↑ +12.0%	-254 ↑ +70.1%	-69 ↑ +72.8%	-27 ↑ +60.9%	-446 ↓ -1551.9%	-535 ↓ -20.0%	-799 ↓ -49.3%
貸倒引当金の増減額（△は減少）	- -	-39 -	124 ↑ +417.9%	-71 ↓ -157.3%	0 ↑ +100.0%	-169 -	-2 ↑ +98.8%	-24 ↓ -1100.0%	0 ↑ +100.0%	12 -	0 ↓ -100.0%	92 -	-87 ↓ -194.6%
退職給付に係る負債の増減額（△は減少）	- -	201 -	251 ↑ +24.9%	-146 ↓ -158.2%	240 ↑ +264.4%	114 ↓ -52.5%	327 ↑ +186.8%	214 ↓ -34.6%	202 ↓ -5.6%	166 ↓ -17.8%	254 ↑ +53.0%	174 ↓ -31.5%	91 ↓ -47.7%
賞与引当金の増減額（△は減少）	- -	-305 -	251 ↑ +182.3%	98 ↓ -61.0%	-142 ↓ -244.9%	190 ↑ +233.8%	-2,160 ↓ -1236.8%	1,199 ↑ +155.5%	-396 ↓ -133.0%	319 ↑ +180.6%	562 ↑ +76.2%	645 ↑ +14.8%	-20 ↓ -103.1%
製品保証引当金の増減額（△は減少）	- -	2,180 -	-1,186 ↓ -154.4%	1,554 ↑ +231.0%	-855 ↓ -155.0%	-1,292 ↓ -51.1%	-133 ↑ +89.7%	-577 ↓ -333.8%	137 ↑ +123.7%	138 ↑ +0.7%	-616 ↓ -546.4%	261 ↑ +142.4%	566 ↑ +116.9%
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	5,704 -	-2,947 ↓ -151.7%	-336 ↑ +88.6%	-132 ↑ +60.7%	358 ↑ +371.2%	-452 ↓ -226.3%	-72 ↑ +84.1%
受取利息及び受取配当金	- -	-863 -	-951 ↓ -10.2%	-1,162 ↓ -22.2%	-1,308 ↓ -12.6%	-1,263 ↑ +3.4%	-1,095 ↑ +13.3%	-782 ↑ +28.6%	-958 ↓ -22.5%	-1,431 ↓ -49.4%	-2,118 ↓ -48.0%	-2,504 ↓ -18.2%	-2,379 ↑ +5.0%
支払利息	- -	1,141 -	1,320 ↑ +15.7%	1,298 ↓ -1.7%	1,466 ↑ +12.9%	1,651 ↑ +12.6%	1,922 ↑ +16.4%	1,960 ↑ +2.0%	1,937 ↓ -1.2%	2,126 ↑ +9.8%	2,361 ↑ +11.1%	2,363 ↑ +0.1%	2,762 ↑ +16.9%
固定資産売却損益（△は益）	- -	-47 -	-31 ↑ +34.0%	-284 ↓ -816.1%	-5 ↑ +98.2%	-39 ↓ -680.0%	-44 ↓ -12.8%	-35 ↑ +20.5%	-744 ↓ -2025.7%	-105 ↑ +85.9%	-9 ↑ +91.4%	-19 ↓ -111.1%	-110 ↓ -478.9%
売上債権の増減額（△は増加）	- -	-2,752 -	-5,052 ↓ -83.6%	-4,325 ↑ +14.4%	-590 ↑ +86.4%	4,892 ↑ +929.2%	6,707 ↑ +37.1%	-4,310 ↓ -164.3%	4,855 ↑ +212.6%	2,916 ↓ -39.9%	5,302 ↑ +81.8%	1,428 ↓ -73.1%	-480 ↓ -133.6%
棚卸資産の増減額（△は増加）	- -	-6,558 -	4,767 ↑ +172.7%	-1,315 ↓ -127.6%	-797 ↑ +39.4%	-7,075 ↓ -787.7%	-2,114 ↑ +70.1%	-2,831 ↓ -33.9%	-2,446 ↑ +13.6%	6,046 ↑ +347.2%	9,101 ↑ +50.5%	3,684 ↓ -59.5%	-3,411 ↓ -192.6%
退職給付に係る資産の増減額（△は増加）	- -	-4,683 -	-1,447 ↑ +69.1%	-177 ↑ +87.8%	-2,183 ↓ -1133.3%	480 ↑ +122.0%	-864 ↓ -280.0%	-1,149 ↓ -33.0%	-685 ↑ +40.4%	-403 ↑ +41.2%	-1,164 ↓ -188.8%	-393 ↑ +66.2%	-1,524 ↓ -287.8%
その他の資産の増減額（△は増加）	- -	-3,422 -	3,854 ↑ +212.6%	968 ↓ -74.9%	-4,139 ↓ -527.6%	-1,135 ↑ +72.6%	406 ↑ +135.8%	2,646 ↑ +551.7%	-393 ↓ -114.9%	7,038 ↑ +1890.8%	299 ↓ -95.8%	-1,259 ↓ -521.1%	2,402 ↑ +290.8%
仕入債務の増減額（△は減少）	- -	-2,086 -	4,397 ↑ +310.8%	3,369 ↓ -23.4%	-1,754 ↓ -152.1%	-4,935 ↓ -181.4%	-370 ↑ +92.5%	2,519 ↑ +780.8%	-6,298 ↓ -350.0%	-8,142 ↓ -29.3%	-4,440 ↑ +45.5%	4,745 ↑ +206.9%	35 ↓ -99.3%
未払金の増減額（△は減少）	- -	-1,089 -	-343 ↑ +68.5%	1,211 ↑ +453.1%	13,866 ↑ +1045.0%	1,610 ↓ -88.4%	-686 ↓ -142.6%	937 ↑ +236.6%	-1,014 ↓ -208.2%	556 ↑ +154.8%	-2,348 ↓ -522.3%	-3,145 ↓ -33.9%	-861 ↑ +72.6%
未払消費税等の増減額（△は減少）	- -	369 -	-204 ↓ -155.3%	-304 ↓ -49.0%	255 ↑ +183.9%	-773 ↓ -403.1%	77 ↑ +110.0%	1,122 ↑ +1357.1%	-63 ↓ -105.6%	-718 ↓ -1039.7%	33 ↑ +104.6%	2 ↓ -93.9%	390 ↑ +19400.0%
その他の負債の増減額（△は減少）	- -	6,531 -	-659 ↓ -110.1%	2,482 ↑ +476.6%	1,859 ↓ -25.1%	4,707 ↑ +153.2%	389 ↓ -91.7%	434 ↑ +11.6%	1,788 ↑ +312.0%	1,294 ↓ -27.6%	768 ↓ -40.6%	2,674 ↑ +248.2%	1,010 ↓ -62.2%
小計	- -	25,333 -	38,665 ↑ +52.6%	34,056 ↓ -11.9%	27,572 ↓ -19.0%	17,810 ↓ -35.4%	23,218 ↑ +30.4%	20,115 ↓ -13.4%	16,271 ↓ -19.1%	32,735 ↑ +101.2%	45,008 ↑ +37.5%	43,127 ↓ -4.2%	33,962 ↓ -21.3%
利息及び配当金の受取額	- -	913 -	971 ↑ +6.4%	1,173 ↑ +20.8%	1,303 ↑ +11.1%	1,355 ↑ +4.0%	1,054 ↓ -22.2%	880 ↓ -16.5%	1,092 ↑ +24.1%	1,546 ↑ +41.6%	2,373 ↑ +53.5%	2,682 ↑ +13.0%	2,691 ↑ +0.3%
利息の支払額	- -	-1,173 -	-1,316 ↓ -12.2%	-1,303 ↑ +1.0%	-1,482 ↓ -13.7%	-1,671 ↓ -12.8%	-1,917 ↓ -14.7%	-1,988 ↓ -3.7%	-1,890 ↑ +4.9%	-2,123 ↓ -12.3%	-2,370 ↓ -11.6%	-2,386 ↓ -0.7%	-2,746 ↓ -15.1%
法人税等の支払額	- -	-5,650 -	-6,645 ↓ -17.6%	-6,076 ↑ +8.6%	-8,458 ↓ -39.2%	-4,438 ↑ +47.5%	-4,032 ↑ +9.1%	-2,332 ↑ +42.2%	-3,727 ↓ -59.8%	-2,540 ↑ +31.8%	-3,502 ↓ -37.9%	-5,400 ↓ -54.2%	-5,297 ↑ +1.9%
営業活動によるキャッシュ・フロー	- -	16,330 -	29,276 ↑ +79.3%	25,450 ↓ -13.1%	5,470 ↓ -78.5%	6,157 ↑ +12.6%	15,305 ↑ +148.6%	15,410 ↑ +0.7%	11,746 ↓ -23.8%	29,618 ↑ +152.2%	41,509 ↑ +40.1%	38,023 ↓ -8.4%	28,610 ↓ -24.8%
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	- -	-51 -	-81 ↓ -58.8%	-60 ↑ +25.9%	-1,315 ↓ -2091.7%	-780 ↑ +40.7%	-305 ↑ +60.9%	-84 ↑ +72.5%	-3 ↑ +96.4%	-320 ↓ -10566.7%	-134 ↑ +58.1%	-701 ↓ -423.1%	-2,293 ↓ -227.1%
定期預金の払戻による収入	- -	30 -	64 ↑ +113.3%	43 ↓ -32.8%	52 ↑ +20.9%	238 ↑ +357.7%	1,887 ↑ +692.9%	614 ↓ -67.5%	77 ↓ -87.5%	177 ↑ +129.9%	900 ↑ +408.5%	662 ↓ -26.4%	223 ↓ -66.3%
有形固定資産の取得による支出	- -	-16,345 -	-18,118 ↓ -10.8%	-20,150 ↓ -11.2%	-20,265 ↓ -0.6%	-34,552 ↓ -70.5%	-25,644 ↑ +25.8%	-7,379 ↑ +71.2%	-10,919 ↓ -48.0%	-9,837 ↑ +9.9%	-10,276 ↓ -4.5%	-8,785 ↑ +14.5%	-11,405 ↓ -29.8%
有形固定資産の売却による収入	- -	486 -	916 ↑ +88.5%	436 ↓ -52.4%	446 ↑ +2.3%	1,282 ↑ +187.4%	1,043 ↓ -18.6%	394 ↓ -62.2%	1,799 ↑ +356.6%	569 ↓ -68.4%	200 ↓ -64.9%	700 ↑ +250.0%	588 ↓ -16.0%
無形固定資産の取得による支出	- -	-2,176 -	-1,724 ↑ +20.8%	-805 ↑ +53.3%	-354 ↑ +56.0%	-374 ↓ -5.6%	-471 ↓ -25.9%	-233 ↑ +50.5%	-307 ↓ -31.8%	-33 ↑ +89.3%	-103 ↓ -212.1%	-69 ↑ +33.0%	-239 ↓ -246.4%
投資有価証券の取得による支出	- -	-485 -	-66 ↑ +86.4%	-244 ↓ -269.7%	-5,173 ↓ -2020.1%	-55 ↑ +98.9%	-328 ↓ -496.4%	-659 ↓ -100.9%	-80 ↑ +87.9%	-63 ↑ +21.3%	-47 ↑ +25.4%	-22 ↑ +53.2%	-19 ↑ +13.6%
投資有価証券の売却による収入	- -	221 -	18 ↓ -91.9%	131 ↑ +627.8%	7,368 ↑ +5524.4%	170 ↓ -97.7%	158 ↓ -7.1%	358 ↑ +126.6%	2,116 ↑ +491.1%	470 ↓ -77.8%	4,290 ↑ +812.8%	25 ↓ -99.4%	859 ↑ +3336.0%
貸付けによる支出	- -	-3,798 -	-1,979 ↑ +47.9%	-2,443 ↓ -23.4%	-1,865 ↑ +23.7%	-2,427 ↓ -30.1%	-2,308 ↑ +4.9%	-1,882 ↑ +18.5%	-1,723 ↑ +8.4%	-1,794 ↓ -4.1%	-1,454 ↑ +19.0%	-1,394 ↑ +4.1%	-1,261 ↑ +9.5%
貸付金の回収による収入	- -	2,354 -	1,317 ↓ -44.1%	2,038 ↑ +54.7%	1,230 ↓ -39.6%	2,771 ↑ +125.3%	2,063 ↓ -25.6%	2,036 ↓ -1.3%	1,857 ↓ -8.8%	1,958 ↑ +5.4%	1,362 ↓ -30.4%	1,521 ↑ +11.7%	1,296 ↓ -14.8%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,168 -	203 ↓ -82.6%
その他	- -	-108 -	-374 ↓ -246.3%	-148 ↑ +60.4%	0 ↑ +100.0%	354 -	203 ↓ -42.7%	180 ↓ -11.3%	339 ↑ +88.3%	-32 ↓ -109.4%	21 ↑ +165.6%	14 ↓ -33.3%	367 ↑ +2521.4%
投資活動によるキャッシュ・フロー	- -	-19,641 -	-20,027 ↓ -2.0%	-21,201 ↓ -5.9%	-19,876 ↑ +6.2%	-33,374 ↓ -67.9%	-23,601 ↑ +29.3%	-6,655 ↑ +71.8%	-6,842 ↓ -2.8%	-9,168 ↓ -34.0%	-5,241 ↑ +42.8%	-6,881 ↓ -31.3%	-11,682 ↓ -69.8%
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）	- -	598 -	-2,866 ↓ -579.3%	1,037 ↑ +136.2%	4,168 ↑ +301.9%	-93 ↓ -102.2%	5,976 ↑ +6525.8%	-2,357 ↓ -139.4%	1,334 ↑ +156.6%	-821 ↓ -161.5%	17,073 ↑ +2179.5%	-20,704 ↓ -221.3%	-53 ↑ +99.7%
長期借入れによる収入	- -	25,500 -	24,009 ↓ -5.8%	26,275 ↑ +9.4%	31,604 ↑ +20.3%	34,936 ↑ +10.5%	18,991 ↓ -45.6%	20,536 ↑ +8.1%	15,240 ↓ -25.8%	1,200 ↓ -92.1%	2,000 ↑ +66.7%	52,642 ↑ +2532.1%	36,638 ↓ -30.4%
長期借入金の返済による支出	- -	-5,782 -	-13,046 ↓ -125.6%	-15,390 ↓ -18.0%	-13,118 ↑ +14.8%	-22,683 ↓ -72.9%	-16,043 ↑ +29.3%	-22,799 ↓ -42.1%	-26,446 ↓ -16.0%	-10,874 ↑ +58.9%	-27,167 ↓ -149.8%	-44,831 ↓ -65.0%	-50,134 ↓ -11.8%
社債の償還による支出	- -	-128 -	-84 ↑ +34.4%	- -	- -	- -	-15 -	-30 ↓ -100.0%	-30 0.0%	-30 0.0%	-30 0.0%	-15 ↑ +50.0%	- -
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	19,930 -	- -	- -	- -	9,784 -	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-5,900 -	0 ↑ +100.0%	-20,096 -	0 ↑ +100.0%
配当金の支払額	- -	-358 -	-626 ↓ -74.9%	-805 ↓ -28.6%	-671 ↑ +16.6%	-716 ↓ -6.7%	-716 0.0%	- -	-450 -	-1,335 ↓ -196.7%	-734 ↑ +45.0%	-868 ↓ -18.3%	-1,039 ↓ -19.7%
非支配株主への配当金の支払額	- -	-858 -	-1,209 ↓ -40.9%	-1,389 ↓ -14.9%	-3,460 ↓ -149.1%	-1,156 ↑ +66.6%	-965 ↑ +16.5%	-645 ↑ +33.2%	-760 ↓ -17.8%	-1,646 ↓ -116.6%	-2,525 ↓ -53.4%	-2,971 ↓ -17.7%	-526 ↑ +82.3%
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	- -	- -	-2,910 -	-4,663 ↓ -60.2%	-64 ↑ +98.6%	- -	- -	- -	- -	- -	- -	-5,699 -	- -
リース負債の返済による支出	- -	-1,746 -	-1,779 ↓ -1.9%	-1,728 ↑ +2.9%	-2,072 ↓ -19.9%	-2,130 ↓ -2.8%	-2,024 ↑ +5.0%	-1,818 ↑ +10.2%	-1,912 ↓ -5.2%	-2,311 ↓ -20.9%	-2,538 ↓ -9.8%	-2,512 ↑ +1.0%	-2,486 ↑ +1.0%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	250 -	1,042 ↑ +316.8%	128 ↓ -87.7%	1,346 ↑ +951.6%	314 ↓ -76.7%
その他	- -	91 -	-88 ↓ -196.7%	74 ↑ +184.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -	-3 -
財務活動によるキャッシュ・フロー	- -	17,316 -	1,398 ↓ -91.9%	3,409 ↑ +143.8%	16,385 ↑ +380.6%	8,154 ↓ -50.2%	6,337 ↓ -22.3%	12,816 ↑ +102.2%	-12,775 ↓ -199.7%	-20,677 ↓ -61.9%	-13,793 ↑ +33.3%	-33,924 ↓ -146.0%	-17,292 ↑ +49.0%
現金及び現金同等物に係る換算差額	- -	2,376 -	-2,510 ↓ -205.6%	-648 ↑ +74.2%	-1,495 ↓ -130.7%	-344 ↑ +77.0%	-2,315 ↓ -573.0%	1,995 ↑ +186.2%	3,749 ↑ +87.9%	1,262 ↓ -66.3%	4,714 ↑ +273.5%	-1,565 ↓ -133.2%	3,850 ↑ +346.0%
現金及び現金同等物の増減額（△は減少）	- -	16,382 -	8,136 ↓ -50.3%	7,010 ↓ -13.8%	484 ↓ -93.1%	-19,406 ↓ -4109.5%	-4,273 ↑ +78.0%	23,566 ↑ +651.5%	-4,121 ↓ -117.5%	1,034 ↑ +125.1%	27,189 ↑ +2529.5%	-4,348 ↓ -116.0%	3,485 ↑ +180.2%
現金及び現金同等物の残高	42,158 -	59,115 ↑ +40.2%	67,252 ↑ +13.8%	74,262 ↑ +10.4%	76,278 ↑ +2.7%	58,096 ↓ -23.8%	53,822 ↓ -7.4%	77,389 ↑ +43.8%	73,267 ↓ -5.3%	74,301 ↑ +1.4%	101,490 ↑ +36.6%	97,142 ↓ -4.3%	100,627 ↑ +3.6%

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（△）

19,044

17,729

↓ -6.9%

13,460

↓ -24.1%

9,127

↓ -32.2%

3,853

↓ -57.8%

-5,352

↓ -238.9%

5,568

↑ +204.0%

4,898

↓ -12.0%

5,855

↑ +19.5%

18,516

↑ +216.2%

18,091

↓ -2.3%

17,706

↓ -2.1%

減価償却費

14,469

15,804

↑ +9.2%

15,173

↓ -4.0%

18,324

↑ +20.8%

17,328

↓ -5.4%

15,669

↓ -9.6%

16,555

↑ +5.7%

16,491

↓ -0.4%

16,816

↑ +2.0%

16,179

↓ -3.8%

15,489

↓ -4.3%

13,462

↓ -13.1%

減損損失

608

↓ -96.7%

↓ -75.0%

↑ +1400.0%

111

↑ +48.0%

4,825

↑ +4246.8%

203

↓ -95.8%

↓ -89.2%

114

↑ +418.2%

343

↑ +200.9%

1,607

↑ +368.5%

5,681

↑ +253.5%

固定資産除却損

352

772

↑ +119.3%

1,868

↑ +142.0%

314

↓ -83.2%

1,445

↑ +360.2%

252

↓ -82.6%

331

↑ +31.3%

304

↓ -8.2%

112

↓ -63.2%

178

↑ +58.9%

190

↑ +6.7%

182

↓ -4.2%

投資有価証券売却損益（△は益）

-183

-28

↑ +84.7%

-60

↓ -114.3%

-3,742

↓ -6136.7%

-70

↑ +98.1%

-75

↓ -7.1%

-149

↓ -98.7%

-970

↓ -551.0%

-108

↑ +88.9%

-1,147

↓ -962.0%

-13

↑ +98.9%

-580

↓ -4361.5%

持分法による投資損益（△は益）

-329

-780

↓ -137.1%

-701

↑ +10.1%

-803

↓ -14.6%

-966

↓ -20.3%

-850

↑ +12.0%

-254

↑ +70.1%

-69

↑ +72.8%

-27

↑ +60.9%

-446

↓ -1551.9%

-535

↓ -20.0%

-799

↓ -49.3%

貸倒引当金の増減額（△は減少）

-39

124

↑ +417.9%

-71

↓ -157.3%

↑ +100.0%

-169

-2

↑ +98.8%

-24

↓ -1100.0%

↑ +100.0%

↓ -100.0%

-87

↓ -194.6%

退職給付に係る負債の増減額（△は減少）

201

251

↑ +24.9%

-146

↓ -158.2%

240

↑ +264.4%

114

↓ -52.5%

327

↑ +186.8%

214

↓ -34.6%

202

↓ -5.6%

166

↓ -17.8%

254

↑ +53.0%

174

↓ -31.5%

↓ -47.7%

賞与引当金の増減額（△は減少）

-305

251

↑ +182.3%

↓ -61.0%

-142

↓ -244.9%

190

↑ +233.8%

-2,160

↓ -1236.8%

1,199

↑ +155.5%

-396

↓ -133.0%

319

↑ +180.6%

562

↑ +76.2%

645

↑ +14.8%

-20

↓ -103.1%

製品保証引当金の増減額（△は減少）

2,180

-1,186

↓ -154.4%

1,554

↑ +231.0%

-855

↓ -155.0%

-1,292

↓ -51.1%

-133

↑ +89.7%

-577

↓ -333.8%

137

↑ +123.7%

138

↑ +0.7%

-616

↓ -546.4%

261

↑ +142.4%

566

↑ +116.9%

事業構造改善引当金の増減額（△は減少）

5,704

-2,947

↓ -151.7%

-336

↑ +88.6%

-132

↑ +60.7%

358

↑ +371.2%

-452

↓ -226.3%

-72

↑ +84.1%

受取利息及び受取配当金

-863

-951

↓ -10.2%

-1,162

↓ -22.2%

-1,308

↓ -12.6%

-1,263

↑ +3.4%

-1,095

↑ +13.3%

-782

↑ +28.6%

-958

↓ -22.5%

-1,431

↓ -49.4%

-2,118

↓ -48.0%

-2,504

↓ -18.2%

-2,379

↑ +5.0%

支払利息

1,141

1,320

↑ +15.7%

1,298

↓ -1.7%

1,466

↑ +12.9%

1,651

↑ +12.6%

1,922

↑ +16.4%

1,960

↑ +2.0%

1,937

↓ -1.2%

2,126

↑ +9.8%

2,361

↑ +11.1%

2,363

↑ +0.1%

2,762

↑ +16.9%

固定資産売却損益（△は益）

-47

-31

↑ +34.0%

-284

↓ -816.1%

-5

↑ +98.2%

-39

↓ -680.0%

-44

↓ -12.8%

-35

↑ +20.5%

-744

↓ -2025.7%

-105

↑ +85.9%

-9

↑ +91.4%

-19

↓ -111.1%

-110

↓ -478.9%

売上債権の増減額（△は増加）

-2,752

-5,052

↓ -83.6%

-4,325

↑ +14.4%

-590

↑ +86.4%

4,892

↑ +929.2%

6,707

↑ +37.1%

-4,310

↓ -164.3%

4,855

↑ +212.6%

2,916

↓ -39.9%

5,302

↑ +81.8%

1,428

↓ -73.1%

-480

↓ -133.6%

棚卸資産の増減額（△は増加）

-6,558

4,767

↑ +172.7%

-1,315

↓ -127.6%

-797

↑ +39.4%

-7,075

↓ -787.7%

-2,114

↑ +70.1%

-2,831

↓ -33.9%

-2,446

↑ +13.6%

6,046

↑ +347.2%

9,101

↑ +50.5%

3,684

↓ -59.5%

-3,411

↓ -192.6%

退職給付に係る資産の増減額（△は増加）

-4,683

-1,447

↑ +69.1%

-177

↑ +87.8%

-2,183

↓ -1133.3%

480

↑ +122.0%

-864

↓ -280.0%

-1,149

↓ -33.0%

-685

↑ +40.4%

-403

↑ +41.2%

-1,164

↓ -188.8%

-393

↑ +66.2%

-1,524

↓ -287.8%

その他の資産の増減額（△は増加）

-3,422

3,854

↑ +212.6%

968

↓ -74.9%

-4,139

↓ -527.6%

-1,135

↑ +72.6%

406

↑ +135.8%

2,646

↑ +551.7%

-393

↓ -114.9%

7,038

↑ +1890.8%

299

↓ -95.8%

-1,259

↓ -521.1%

2,402

↑ +290.8%

仕入債務の増減額（△は減少）

-2,086

4,397

↑ +310.8%

3,369

↓ -23.4%

-1,754

↓ -152.1%

-4,935

↓ -181.4%

-370

↑ +92.5%

2,519

↑ +780.8%

-6,298

↓ -350.0%

-8,142

↓ -29.3%

-4,440

↑ +45.5%

4,745

↑ +206.9%

↓ -99.3%

未払金の増減額（△は減少）

-1,089

-343

↑ +68.5%

1,211

↑ +453.1%

13,866

↑ +1045.0%

1,610

↓ -88.4%

-686

↓ -142.6%

937

↑ +236.6%

-1,014

↓ -208.2%

556

↑ +154.8%

-2,348

↓ -522.3%

-3,145

↓ -33.9%

-861

↑ +72.6%

未払消費税等の増減額（△は減少）

369

-204

↓ -155.3%

-304

↓ -49.0%

255

↑ +183.9%

-773

↓ -403.1%

↑ +110.0%

1,122

↑ +1357.1%

-63

↓ -105.6%

-718

↓ -1039.7%

↑ +104.6%

↓ -93.9%

390

↑ +19400.0%

その他の負債の増減額（△は減少）

6,531

-659

↓ -110.1%

2,482

↑ +476.6%

1,859

↓ -25.1%

4,707

↑ +153.2%

389

↓ -91.7%

434

↑ +11.6%

1,788

↑ +312.0%

1,294

↓ -27.6%

768

↓ -40.6%

2,674

↑ +248.2%

1,010

↓ -62.2%

小計

25,333

38,665

↑ +52.6%

34,056

↓ -11.9%

27,572

↓ -19.0%

17,810

↓ -35.4%

23,218

↑ +30.4%

20,115

↓ -13.4%

16,271

↓ -19.1%

32,735

↑ +101.2%

45,008

↑ +37.5%

43,127

↓ -4.2%

33,962

↓ -21.3%

利息及び配当金の受取額

913

971

↑ +6.4%

1,173

↑ +20.8%

1,303

↑ +11.1%

1,355

↑ +4.0%

1,054

↓ -22.2%

880

↓ -16.5%

1,092

↑ +24.1%

1,546

↑ +41.6%

2,373

↑ +53.5%

2,682

↑ +13.0%

2,691

↑ +0.3%

利息の支払額

-1,173

-1,316

↓ -12.2%

-1,303

↑ +1.0%

-1,482

↓ -13.7%

-1,671

↓ -12.8%

-1,917

↓ -14.7%

-1,988

↓ -3.7%

-1,890

↑ +4.9%

-2,123

↓ -12.3%

-2,370

↓ -11.6%

-2,386

↓ -0.7%

-2,746

↓ -15.1%

法人税等の支払額

-5,650

-6,645

↓ -17.6%

-6,076

↑ +8.6%

-8,458

↓ -39.2%

-4,438

↑ +47.5%

-4,032

↑ +9.1%

-2,332

↑ +42.2%

-3,727

↓ -59.8%

-2,540

↑ +31.8%

-3,502

↓ -37.9%

-5,400

↓ -54.2%

-5,297

↑ +1.9%

営業活動によるキャッシュ・フロー

16,330

29,276

↑ +79.3%

25,450

↓ -13.1%

5,470

↓ -78.5%

6,157

↑ +12.6%

15,305

↑ +148.6%

15,410

↑ +0.7%

11,746

↓ -23.8%

29,618

↑ +152.2%

41,509

↑ +40.1%

38,023

↓ -8.4%

28,610

↓ -24.8%

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

-51

-81

↓ -58.8%

-60

↑ +25.9%

-1,315

↓ -2091.7%

-780

↑ +40.7%

-305

↑ +60.9%

-84

↑ +72.5%

-3

↑ +96.4%

-320

↓ -10566.7%

-134

↑ +58.1%

-701

↓ -423.1%

-2,293

↓ -227.1%

定期預金の払戻による収入

↑ +113.3%

↓ -32.8%

↑ +20.9%

238

↑ +357.7%

1,887

↑ +692.9%

614

↓ -67.5%

↓ -87.5%

177

↑ +129.9%

900

↑ +408.5%

662

↓ -26.4%

223

↓ -66.3%

有形固定資産の取得による支出

-16,345

-18,118

↓ -10.8%

-20,150

↓ -11.2%

-20,265

↓ -0.6%

-34,552

↓ -70.5%

-25,644

↑ +25.8%

-7,379

↑ +71.2%

-10,919

↓ -48.0%

-9,837

↑ +9.9%

-10,276

↓ -4.5%

-8,785

↑ +14.5%

-11,405

↓ -29.8%

有形固定資産の売却による収入

486

916

↑ +88.5%

436

↓ -52.4%

446

↑ +2.3%

1,282

↑ +187.4%

1,043

↓ -18.6%

394

↓ -62.2%

1,799

↑ +356.6%

569

↓ -68.4%

200

↓ -64.9%

700

↑ +250.0%

588

↓ -16.0%

無形固定資産の取得による支出

-2,176

-1,724

↑ +20.8%

-805

↑ +53.3%

-354

↑ +56.0%

-374

↓ -5.6%

-471

↓ -25.9%

-233

↑ +50.5%

-307

↓ -31.8%

-33

↑ +89.3%

-103

↓ -212.1%

-69

↑ +33.0%

-239

↓ -246.4%

投資有価証券の取得による支出

-485

-66

↑ +86.4%

-244

↓ -269.7%

-5,173

↓ -2020.1%

-55

↑ +98.9%

-328

↓ -496.4%

-659

↓ -100.9%

-80

↑ +87.9%

-63

↑ +21.3%

-47

↑ +25.4%

-22

↑ +53.2%

-19

↑ +13.6%

投資有価証券の売却による収入

221

↓ -91.9%

131

↑ +627.8%

7,368

↑ +5524.4%

170

↓ -97.7%

158

↓ -7.1%

358

↑ +126.6%

2,116

↑ +491.1%

470

↓ -77.8%

4,290

↑ +812.8%

↓ -99.4%

859

↑ +3336.0%

貸付けによる支出

-3,798

-1,979

↑ +47.9%

-2,443

↓ -23.4%

-1,865

↑ +23.7%

-2,427

↓ -30.1%

-2,308

↑ +4.9%

-1,882

↑ +18.5%

-1,723

↑ +8.4%

-1,794

↓ -4.1%

-1,454

↑ +19.0%

-1,394

↑ +4.1%

-1,261

↑ +9.5%

貸付金の回収による収入

2,354

1,317

↓ -44.1%

2,038

↑ +54.7%

1,230

↓ -39.6%

2,771

↑ +125.3%

2,063

↓ -25.6%

2,036

↓ -1.3%

1,857

↓ -8.8%

1,958

↑ +5.4%

1,362

↓ -30.4%

1,521

↑ +11.7%

1,296

↓ -14.8%

連結の範囲の変更を伴う子会社株式の売却による収入

1,168

203

↓ -82.6%

その他

-108

-374

↓ -246.3%

-148

↑ +60.4%

↑ +100.0%

354

203

↓ -42.7%

180

↓ -11.3%

339

↑ +88.3%

-32

↓ -109.4%

↑ +165.6%

↓ -33.3%

367

↑ +2521.4%

投資活動によるキャッシュ・フロー

-19,641

-20,027

↓ -2.0%

-21,201

↓ -5.9%

-19,876

↑ +6.2%

-33,374

↓ -67.9%

-23,601

↑ +29.3%

-6,655

↑ +71.8%

-6,842

↓ -2.8%

-9,168

↓ -34.0%

-5,241

↑ +42.8%

-6,881

↓ -31.3%

-11,682

↓ -69.8%

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）

598

-2,866

↓ -579.3%

1,037

↑ +136.2%

4,168

↑ +301.9%

-93

↓ -102.2%

5,976

↑ +6525.8%

-2,357

↓ -139.4%

1,334

↑ +156.6%

-821

↓ -161.5%

17,073

↑ +2179.5%

-20,704

↓ -221.3%

-53

↑ +99.7%

長期借入れによる収入

25,500

24,009

↓ -5.8%

26,275

↑ +9.4%

31,604

↑ +20.3%

34,936

↑ +10.5%

18,991

↓ -45.6%

20,536

↑ +8.1%

15,240

↓ -25.8%

1,200

↓ -92.1%

2,000

↑ +66.7%

52,642

↑ +2532.1%

36,638

↓ -30.4%

長期借入金の返済による支出

-5,782

-13,046

↓ -125.6%

-15,390

↓ -18.0%

-13,118

↑ +14.8%

-22,683

↓ -72.9%

-16,043

↑ +29.3%

-22,799

↓ -42.1%

-26,446

↓ -16.0%

-10,874

↑ +58.9%

-27,167

↓ -149.8%

-44,831

↓ -65.0%

-50,134

↓ -11.8%

社債の償還による支出

-128

-84

↑ +34.4%

-15

-30

↓ -100.0%

-30

0.0%

-30

0.0%

-30

0.0%

-15

↑ +50.0%

株式の発行による収入

19,930

9,784

自己株式の取得による支出

-5,900

↑ +100.0%

-20,096

↑ +100.0%

配当金の支払額

-358

-626

↓ -74.9%

-805

↓ -28.6%

-671

↑ +16.6%

-716

↓ -6.7%

-716

0.0%

-450

-1,335

↓ -196.7%

-734

↑ +45.0%

-868

↓ -18.3%

-1,039

↓ -19.7%

非支配株主への配当金の支払額

-858

-1,209

↓ -40.9%

-1,389

↓ -14.9%

-3,460

↓ -149.1%

-1,156

↑ +66.6%

-965

↑ +16.5%

-645

↑ +33.2%

-760

↓ -17.8%

-1,646

↓ -116.6%

-2,525

↓ -53.4%

-2,971

↓ -17.7%

-526

↑ +82.3%

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

-2,910

-4,663

↓ -60.2%

-64

↑ +98.6%

-5,699

リース負債の返済による支出

-1,746

-1,779

↓ -1.9%

-1,728

↑ +2.9%

-2,072

↓ -19.9%

-2,130

↓ -2.8%

-2,024

↑ +5.0%

-1,818

↑ +10.2%

-1,912

↓ -5.2%

-2,311

↓ -20.9%

-2,538

↓ -9.8%

-2,512

↑ +1.0%

-2,486

↑ +1.0%

セール・アンド・リースバックによる収入

250

1,042

↑ +316.8%

128

↓ -87.7%

1,346

↑ +951.6%

314

↓ -76.7%

その他

-88

↓ -196.7%

↑ +184.1%

↓ -100.0%

0.0%

-3

財務活動によるキャッシュ・フロー

17,316

1,398

↓ -91.9%

3,409

↑ +143.8%

16,385

↑ +380.6%

8,154

↓ -50.2%

6,337

↓ -22.3%

12,816

↑ +102.2%

-12,775

↓ -199.7%

-20,677

↓ -61.9%

-13,793

↑ +33.3%

-33,924

↓ -146.0%

-17,292

↑ +49.0%

現金及び現金同等物に係る換算差額

2,376

-2,510

↓ -205.6%

-648

↑ +74.2%

-1,495

↓ -130.7%

-344

↑ +77.0%

-2,315

↓ -573.0%

1,995

↑ +186.2%

3,749

↑ +87.9%

1,262

↓ -66.3%

4,714

↑ +273.5%

-1,565

↓ -133.2%

3,850

↑ +346.0%

現金及び現金同等物の増減額（△は減少）

16,382

8,136

↓ -50.3%

7,010

↓ -13.8%

484

↓ -93.1%

-19,406

↓ -4109.5%

-4,273

↑ +78.0%

23,566

↑ +651.5%

-4,121

↓ -117.5%

1,034

↑ +125.1%

27,189

↑ +2529.5%

-4,348

↓ -116.0%

3,485

↑ +180.2%

現金及び現金同等物の残高

42,158

59,115

↑ +40.2%

67,252

↑ +13.8%

74,262

↑ +10.4%

76,278

↑ +2.7%

58,096

↓ -23.8%

53,822

↓ -7.4%

77,389

↑ +43.8%

73,267

↓ -5.3%

74,301

↑ +1.4%

101,490

↑ +36.6%

97,142

↓ -4.3%

100,627

↑ +3.6%

ミツバの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	306,030 -	333,232 ↑ +8.9%	327,977 ↓ -1.6%	387,186 ↑ +18.1%	333,278 ↓ -13.9%	304,224 ↓ -8.7%	269,202 ↓ -11.5%	286,482 ↑ +6.4%	319,500 ↑ +11.5%	344,154 ↑ +7.7%	349,353 ↑ +1.5%	348,599 ↓ -0.2%
売上原価	254,544 -	279,743 ↑ +9.9%	272,491 ↓ -2.6%	327,927 ↑ +20.3%	288,504 ↓ -12.0%	264,029 ↓ -8.5%	231,149 ↓ -12.5%	247,573 ↑ +7.1%	279,457 ↑ +12.9%	291,677 ↑ +4.4%	295,067 ↑ +1.2%	291,617 ↓ -1.2%
売上総利益又は売上総損失（△）	51,486 -	53,488 ↑ +3.9%	55,486 ↑ +3.7%	59,258 ↑ +6.8%	44,773 ↓ -24.4%	40,194 ↓ -10.2%	38,053 ↓ -5.3%	38,908 ↑ +2.2%	40,043 ↑ +2.9%	52,477 ↑ +31.1%	54,286 ↑ +3.4%	56,981 ↑ +5.0%
販売費及び一般管理費	29,390 -	30,598 ↑ +4.1%	32,798 ↑ +7.2%	40,155 ↑ +22.4%	33,817 ↓ -15.8%	31,663 ↓ -6.4%	29,504 ↓ -6.8%	31,721 ↑ +7.5%	33,324 ↑ +5.1%	31,324 ↓ -6.0%	33,355 ↑ +6.5%	33,072 ↓ -0.8%
営業利益又は営業損失（△）	22,096 -	22,889 ↑ +3.6%	22,687 ↓ -0.9%	19,103 ↓ -15.8%	10,956 ↓ -42.6%	8,531 ↓ -22.1%	8,548 ↑ +0.2%	7,187 ↓ -15.9%	6,718 ↓ -6.5%	21,152 ↑ +214.9%	20,930 ↓ -1.0%	23,908 ↑ +14.2%
営業外収益
受取利息	438 -	518 ↑ +18.3%	518 0.0%	806 ↑ +55.6%	758 ↓ -6.0%	573 ↓ -24.4%	407 ↓ -29.0%	562 ↑ +38.1%	1,002 ↑ +78.3%	1,583 ↑ +58.0%	1,954 ↑ +23.4%	1,846 ↓ -5.5%
受取配当金	424 -	432 ↑ +1.9%	644 ↑ +49.1%	502 ↓ -22.0%	504 ↑ +0.4%	522 ↑ +3.6%	375 ↓ -28.2%	396 ↑ +5.6%	429 ↑ +8.3%	534 ↑ +24.5%	550 ↑ +3.0%	532 ↓ -3.3%
持分法による投資利益	329 -	780 ↑ +137.1%	701 ↓ -10.1%	803 ↑ +14.6%	966 ↑ +20.3%	850 ↓ -12.0%	254 ↓ -70.1%	69 ↓ -72.8%	27 ↓ -60.9%	446 ↑ +1551.9%	535 ↑ +20.0%	799 ↑ +49.3%
為替差益	3,459 -	- -	- -	- -	- -	- -	967 -	1,621 ↑ +67.6%	746 ↓ -54.0%	1,586 ↑ +112.6%	- -	166 -
賃貸料	72 -	69 ↓ -4.2%	70 ↑ +1.4%	146 ↑ +108.6%	59 ↓ -59.6%	99 ↑ +67.8%	67 ↓ -32.3%	75 ↑ +11.9%	48 ↓ -36.0%	46 ↓ -4.2%	68 ↑ +47.8%	67 ↓ -1.5%
その他	706 -	873 ↑ +23.7%	886 ↑ +1.5%	1,284 ↑ +44.9%	971 ↓ -24.4%	813 ↓ -16.3%	1,590 ↑ +95.6%	1,386 ↓ -12.8%	1,058 ↓ -23.7%	1,110 ↑ +4.9%	1,692 ↑ +52.4%	1,365 ↓ -19.3%
営業外収益	5,429 -	2,674 ↓ -50.7%	2,822 ↑ +5.5%	3,542 ↑ +25.5%	3,260 ↓ -8.0%	2,858 ↓ -12.3%	4,404 ↑ +54.1%	4,112 ↓ -6.6%	3,311 ↓ -19.5%	5,308 ↑ +60.3%	4,801 ↓ -9.6%	4,777 ↓ -0.5%
営業外費用
支払利息	1,141 -	1,320 ↑ +15.7%	1,298 ↓ -1.7%	1,466 ↑ +12.9%	1,651 ↑ +12.6%	1,922 ↑ +16.4%	1,960 ↑ +2.0%	1,937 ↓ -1.2%	2,126 ↑ +9.8%	2,361 ↑ +11.1%	2,363 ↑ +0.1%	2,762 ↑ +16.9%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	- -
為替差損	- -	3,735 -	2,987 ↓ -20.0%	61 ↓ -98.0%	982 ↑ +1509.8%	1,360 ↑ +38.5%	- -	- -	- -	- -	1,224 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	586 ↑ +985.2%	396 ↓ -32.4%
賃貸料原価	280 -	284 ↑ +1.4%	286 ↑ +0.7%	264 ↓ -7.7%	266 ↑ +0.8%	278 ↑ +4.5%	284 ↑ +2.2%	204 ↓ -28.2%	178 ↓ -12.7%	143 ↓ -19.7%	132 ↓ -7.7%	108 ↓ -18.2%
外国源泉税	- -	- -	- -	- -	- -	- -	763 -	661 ↓ -13.4%	765 ↑ +15.7%	721 ↓ -5.8%	501 ↓ -30.5%	439 ↓ -12.4%
その他	872 -	604 ↓ -30.7%	722 ↑ +19.5%	797 ↑ +10.4%	605 ↓ -24.1%	934 ↑ +54.4%	1,196 ↑ +28.1%	967 ↓ -19.1%	911 ↓ -5.8%	835 ↓ -8.3%	919 ↑ +10.1%	1,034 ↑ +12.5%
営業外費用	2,294 -	5,945 ↑ +159.2%	5,295 ↓ -10.9%	2,590 ↓ -51.1%	3,505 ↑ +35.3%	4,496 ↑ +28.3%	4,204 ↓ -6.5%	3,770 ↓ -10.3%	3,981 ↑ +5.6%	4,116 ↑ +3.4%	5,944 ↑ +44.4%	4,740 ↓ -20.3%
経常利益又は経常損失（△）	25,231 -	19,619 ↓ -22.2%	20,213 ↑ +3.0%	20,055 ↓ -0.8%	10,711 ↓ -46.6%	6,893 ↓ -35.6%	8,748 ↑ +26.9%	7,529 ↓ -13.9%	6,049 ↓ -19.7%	22,344 ↑ +269.4%	19,788 ↓ -11.4%	23,945 ↑ +21.0%
特別利益
固定資産売却益	129 -	56 ↓ -56.6%	290 ↑ +417.9%	34 ↓ -88.3%	50 ↑ +47.1%	61 ↑ +22.0%	49 ↓ -19.7%	1,236 ↑ +2422.4%	130 ↓ -89.5%	23 ↓ -82.3%	110 ↑ +378.3%	118 ↑ +7.3%
投資有価証券売却益	183 -	28 ↓ -84.7%	60 ↑ +114.3%	3,742 ↑ +6136.7%	70 ↓ -98.1%	75 ↑ +7.1%	150 ↑ +100.0%	1,008 ↑ +572.0%	155 ↓ -84.6%	1,147 ↑ +640.0%	13 ↓ -98.9%	580 ↑ +4361.5%
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	419 -	- -
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225 -	- -
和解金等引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -
その他	237 -	41 ↓ -82.7%	24 ↓ -41.5%	6 ↓ -75.0%	19 ↑ +216.7%	32 ↑ +68.4%	15 ↓ -53.1%	64 ↑ +326.7%	84 ↑ +31.3%	94 ↑ +11.9%	146 ↑ +55.3%	54 ↓ -63.0%
特別利益	791 -	125 ↓ -84.2%	557 ↑ +345.6%	3,783 ↑ +579.2%	184 ↓ -95.1%	169 ↓ -8.2%	464 ↑ +174.6%	2,310 ↑ +397.8%	508 ↓ -78.0%	1,265 ↑ +149.0%	1,216 ↓ -3.9%	754 ↓ -38.0%
特別損失
固定資産売却損	81 -	24 ↓ -70.4%	6 ↓ -75.0%	28 ↑ +366.7%	10 ↓ -64.3%	16 ↑ +60.0%	13 ↓ -18.8%	491 ↑ +3676.9%	24 ↓ -95.1%	13 ↓ -45.8%	91 ↑ +600.0%	8 ↓ -91.2%
減損損失	608 -	20 ↓ -96.7%	5 ↓ -75.0%	75 ↑ +1400.0%	111 ↑ +48.0%	4,825 ↑ +4246.8%	203 ↓ -95.8%	22 ↓ -89.2%	114 ↑ +418.2%	343 ↑ +200.9%	1,607 ↑ +368.5%	5,681 ↑ +253.5%
固定資産除却損	352 -	772 ↑ +119.3%	1,868 ↑ +142.0%	314 ↓ -83.2%	1,445 ↑ +360.2%	252 ↓ -82.6%	331 ↑ +31.3%	304 ↓ -8.2%	112 ↓ -63.2%	178 ↑ +58.9%	190 ↑ +6.7%	182 ↓ -4.2%
事業構造改善費用	- -	- -	- -	- -	- -	- -	480 -	480 0.0%	113 ↓ -76.5%	286 ↑ +153.1%	650 ↑ +127.3%	531 ↓ -18.3%
事業構造改善引当金繰入額	- -	- -	- -	- -	- -	5,704 -	1,245 ↓ -78.2%	1,420 ↑ +14.1%	- -	418 -	275 ↓ -34.2%	333 ↑ +21.1%
その他	702 -	203 ↓ -71.1%	293 ↑ +44.3%	577 ↑ +96.9%	290 ↓ -49.7%	566 ↑ +95.2%	238 ↓ -58.0%	86 ↓ -63.9%	91 ↑ +5.8%	245 ↑ +169.2%	98 ↓ -60.0%	256 ↑ +161.2%
特別損失	6,979 -	2,015 ↓ -71.1%	7,310 ↑ +262.8%	14,711 ↑ +101.2%	7,042 ↓ -52.1%	12,415 ↑ +76.3%	3,645 ↓ -70.6%	4,941 ↑ +35.6%	701 ↓ -85.8%	5,092 ↑ +626.4%	2,913 ↓ -42.8%	6,993 ↑ +140.1%
税引前当期純利益又は税引前当期純損失（△）	19,044 -	17,729 ↓ -6.9%	13,460 ↓ -24.1%	9,127 ↓ -32.2%	3,853 ↓ -57.8%	-5,352 ↓ -238.9%	5,568 ↑ +204.0%	4,898 ↓ -12.0%	5,855 ↑ +19.5%	18,516 ↑ +216.2%	18,091 ↓ -2.3%	17,706 ↓ -2.1%
法人税、住民税及び事業税	5,440 -	6,519 ↑ +19.8%	6,536 ↑ +0.3%	8,367 ↑ +28.0%	4,552 ↓ -45.6%	4,223 ↓ -7.2%	2,933 ↓ -30.5%	2,809 ↓ -4.2%	2,993 ↑ +6.6%	4,660 ↑ +55.7%	4,173 ↓ -10.5%	5,848 ↑ +40.1%
法人税等調整額	-128 -	481 ↑ +475.8%	-745 ↓ -254.9%	3,875 ↑ +620.1%	4,233 ↑ +9.2%	2,518 ↓ -40.5%	187 ↓ -92.6%	272 ↑ +45.5%	-7 ↓ -102.6%	-1,803 ↓ -25657.1%	296 ↑ +116.4%	702 ↑ +137.2%
法人税等	5,312 -	7,001 ↑ +31.8%	5,791 ↓ -17.3%	12,243 ↑ +111.4%	8,786 ↓ -28.2%	6,741 ↓ -23.3%	3,121 ↓ -53.7%	3,082 ↓ -1.2%	2,985 ↓ -3.1%	2,856 ↓ -4.3%	4,469 ↑ +56.5%	6,551 ↑ +46.6%
当期純利益又は当期純損失（△）	13,732 -	10,728 ↓ -21.9%	7,669 ↓ -28.5%	-3,116 ↓ -140.6%	-4,932 ↓ -58.3%	-12,094 ↓ -145.2%	2,446 ↑ +120.2%	1,815 ↓ -25.8%	2,869 ↑ +58.1%	15,659 ↑ +445.8%	13,621 ↓ -13.0%	11,155 ↓ -18.1%
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（△）	2,297 -	2,210 ↓ -3.8%	2,587 ↑ +17.1%	3,412 ↑ +31.9%	2,089 ↓ -38.8%	1,710 ↓ -18.1%	1,714 ↑ +0.2%	1,731 ↑ +1.0%	1,684 ↓ -2.7%	1,918 ↑ +13.9%	1,757 ↓ -8.4%	-664 ↓ -137.8%
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（△）	11,434 -	8,518 ↓ -25.5%	5,082 ↓ -40.3%	-6,528 ↓ -228.5%	-7,021 ↓ -7.6%	-13,804 ↓ -96.6%	732 ↑ +105.3%	83 ↓ -88.7%	1,185 ↑ +1327.7%	13,741 ↑ +1059.6%	11,864 ↓ -13.7%	11,820 ↓ -0.4%

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

306,030

333,232

↑ +8.9%

327,977

↓ -1.6%

387,186

↑ +18.1%

333,278

↓ -13.9%

304,224

↓ -8.7%

269,202

↓ -11.5%

286,482

↑ +6.4%

319,500

↑ +11.5%

344,154

↑ +7.7%

349,353

↑ +1.5%

348,599

↓ -0.2%

売上原価

254,544

279,743

↑ +9.9%

272,491

↓ -2.6%

327,927

↑ +20.3%

288,504

↓ -12.0%

264,029

↓ -8.5%

231,149

↓ -12.5%

247,573

↑ +7.1%

279,457

↑ +12.9%

291,677

↑ +4.4%

295,067

↑ +1.2%

291,617

↓ -1.2%

売上総利益又は売上総損失（△）

51,486

53,488

↑ +3.9%

55,486

↑ +3.7%

59,258

↑ +6.8%

44,773

↓ -24.4%

40,194

↓ -10.2%

38,053

↓ -5.3%

38,908

↑ +2.2%

40,043

↑ +2.9%

52,477

↑ +31.1%

54,286

↑ +3.4%

56,981

↑ +5.0%

販売費及び一般管理費

29,390

30,598

↑ +4.1%

32,798

↑ +7.2%

40,155

↑ +22.4%

33,817

↓ -15.8%

31,663

↓ -6.4%

29,504

↓ -6.8%

31,721

↑ +7.5%

33,324

↑ +5.1%

31,324

↓ -6.0%

33,355

↑ +6.5%

33,072

↓ -0.8%

営業利益又は営業損失（△）

22,096

22,889

↑ +3.6%

22,687

↓ -0.9%

19,103

↓ -15.8%

10,956

↓ -42.6%

8,531

↓ -22.1%

8,548

↑ +0.2%

7,187

↓ -15.9%

6,718

↓ -6.5%

21,152

↑ +214.9%

20,930

↓ -1.0%

23,908

↑ +14.2%

営業外収益

受取利息

438

518

↑ +18.3%

518

0.0%

806

↑ +55.6%

758

↓ -6.0%

573

↓ -24.4%

407

↓ -29.0%

562

↑ +38.1%

1,002

↑ +78.3%

1,583

↑ +58.0%

1,954

↑ +23.4%

1,846

↓ -5.5%

受取配当金

424

432

↑ +1.9%

644

↑ +49.1%

502

↓ -22.0%

504

↑ +0.4%

522

↑ +3.6%

375

↓ -28.2%

396

↑ +5.6%

429

↑ +8.3%

534

↑ +24.5%

550

↑ +3.0%

532

↓ -3.3%

持分法による投資利益

329

780

↑ +137.1%

701

↓ -10.1%

803

↑ +14.6%

966

↑ +20.3%

850

↓ -12.0%

254

↓ -70.1%

↓ -72.8%

↓ -60.9%

446

↑ +1551.9%

535

↑ +20.0%

799

↑ +49.3%

為替差益

3,459

967

1,621

↑ +67.6%

746

↓ -54.0%

1,586

↑ +112.6%

166

賃貸料

↓ -4.2%

↑ +1.4%

146

↑ +108.6%

↓ -59.6%

↑ +67.8%

↓ -32.3%

↑ +11.9%

↓ -36.0%

↓ -4.2%

↑ +47.8%

↓ -1.5%

その他

706

873

↑ +23.7%

886

↑ +1.5%

1,284

↑ +44.9%

971

↓ -24.4%

813

↓ -16.3%

1,590

↑ +95.6%

1,386

↓ -12.8%

1,058

↓ -23.7%

1,110

↑ +4.9%

1,692

↑ +52.4%

1,365

↓ -19.3%

営業外収益

5,429

2,674

↓ -50.7%

2,822

↑ +5.5%

3,542

↑ +25.5%

3,260

↓ -8.0%

2,858

↓ -12.3%

4,404

↑ +54.1%

4,112

↓ -6.6%

3,311

↓ -19.5%

5,308

↑ +60.3%

4,801

↓ -9.6%

4,777

↓ -0.5%

営業外費用

支払利息

1,141

1,320

↑ +15.7%

1,298

↓ -1.7%

1,466

↑ +12.9%

1,651

↑ +12.6%

1,922

↑ +16.4%

1,960

↑ +2.0%

1,937

↓ -1.2%

2,126

↑ +9.8%

2,361

↑ +11.1%

2,363

↑ +0.1%

2,762

↑ +16.9%

株式交付費

215

為替差損

3,735

2,987

↓ -20.0%

↓ -98.0%

982

↑ +1509.8%

1,360

↑ +38.5%

1,224

支払手数料

586

↑ +985.2%

396

↓ -32.4%

賃貸料原価

280

284

↑ +1.4%

286

↑ +0.7%

264

↓ -7.7%

266

↑ +0.8%

278

↑ +4.5%

284

↑ +2.2%

204

↓ -28.2%

178

↓ -12.7%

143

↓ -19.7%

132

↓ -7.7%

108

↓ -18.2%

外国源泉税

763

661

↓ -13.4%

765

↑ +15.7%

721

↓ -5.8%

501

↓ -30.5%

439

↓ -12.4%

その他

872

604

↓ -30.7%

722

↑ +19.5%

797

↑ +10.4%

605

↓ -24.1%

934

↑ +54.4%

1,196

↑ +28.1%

967

↓ -19.1%

911

↓ -5.8%

835

↓ -8.3%

919

↑ +10.1%

1,034

↑ +12.5%

営業外費用

2,294

5,945

↑ +159.2%

5,295

↓ -10.9%

2,590

↓ -51.1%

3,505

↑ +35.3%

4,496

↑ +28.3%

4,204

↓ -6.5%

3,770

↓ -10.3%

3,981

↑ +5.6%

4,116

↑ +3.4%

5,944

↑ +44.4%

4,740

↓ -20.3%

経常利益又は経常損失（△）

25,231

19,619

↓ -22.2%

20,213

↑ +3.0%

20,055

↓ -0.8%

10,711

↓ -46.6%

6,893

↓ -35.6%

8,748

↑ +26.9%

7,529

↓ -13.9%

6,049

↓ -19.7%

22,344

↑ +269.4%

19,788

↓ -11.4%

23,945

↑ +21.0%

特別利益

固定資産売却益

129

↓ -56.6%

290

↑ +417.9%

↓ -88.3%

↑ +47.1%

↑ +22.0%

↓ -19.7%

1,236

↑ +2422.4%

130

↓ -89.5%

↓ -82.3%

110

↑ +378.3%

118

↑ +7.3%

投資有価証券売却益

183

↓ -84.7%

↑ +114.3%

3,742

↑ +6136.7%

↓ -98.1%

↑ +7.1%

150

↑ +100.0%

1,008

↑ +572.0%

155

↓ -84.6%

1,147

↑ +640.0%

↓ -98.9%

580

↑ +4361.5%

子会社株式売却益

419

償却債権取立益

225

和解金等引当金戻入額

300

その他

237

↓ -82.7%

↓ -41.5%

↓ -75.0%

↑ +216.7%

↑ +68.4%

↓ -53.1%

↑ +326.7%

↑ +31.3%

↑ +11.9%

146

↑ +55.3%

↓ -63.0%

特別利益

791

125

↓ -84.2%

557

↑ +345.6%

3,783

↑ +579.2%

184

↓ -95.1%

169

↓ -8.2%

464

↑ +174.6%

2,310

↑ +397.8%

508

↓ -78.0%

1,265

↑ +149.0%

1,216

↓ -3.9%

754

↓ -38.0%

特別損失

固定資産売却損

↓ -70.4%

↓ -75.0%

↑ +366.7%

↓ -64.3%

↑ +60.0%

↓ -18.8%

491

↑ +3676.9%

↓ -95.1%

↓ -45.8%

↑ +600.0%

↓ -91.2%

減損損失

608

↓ -96.7%

↓ -75.0%

↑ +1400.0%

111

↑ +48.0%

4,825

↑ +4246.8%

203

↓ -95.8%

↓ -89.2%

114

↑ +418.2%

343

↑ +200.9%

1,607

↑ +368.5%

5,681

↑ +253.5%

固定資産除却損

352

772

↑ +119.3%

1,868

↑ +142.0%

314

↓ -83.2%

1,445

↑ +360.2%

252

↓ -82.6%

331

↑ +31.3%

304

↓ -8.2%

112

↓ -63.2%

178

↑ +58.9%

190

↑ +6.7%

182

↓ -4.2%

事業構造改善費用

480

0.0%

113

↓ -76.5%

286

↑ +153.1%

650

↑ +127.3%

531

↓ -18.3%

事業構造改善引当金繰入額

5,704

1,245

↓ -78.2%

1,420

↑ +14.1%

418

275

↓ -34.2%

333

↑ +21.1%

その他

702

203

↓ -71.1%

293

↑ +44.3%

577

↑ +96.9%

290

↓ -49.7%

566

↑ +95.2%

238

↓ -58.0%

↓ -63.9%

↑ +5.8%

245

↑ +169.2%

↓ -60.0%

256

↑ +161.2%

特別損失

6,979

2,015

↓ -71.1%

7,310

↑ +262.8%

14,711

↑ +101.2%

7,042

↓ -52.1%

12,415

↑ +76.3%

3,645

↓ -70.6%

4,941

↑ +35.6%

701

↓ -85.8%

5,092

↑ +626.4%

2,913

↓ -42.8%

6,993

↑ +140.1%

税引前当期純利益又は税引前当期純損失（△）

19,044

17,729

↓ -6.9%

13,460

↓ -24.1%

9,127

↓ -32.2%

3,853

↓ -57.8%

-5,352

↓ -238.9%

5,568

↑ +204.0%

4,898

↓ -12.0%

5,855

↑ +19.5%

18,516

↑ +216.2%

18,091

↓ -2.3%

17,706

↓ -2.1%

法人税、住民税及び事業税

5,440

6,519

↑ +19.8%

6,536

↑ +0.3%

8,367

↑ +28.0%

4,552

↓ -45.6%

4,223

↓ -7.2%

2,933

↓ -30.5%

2,809

↓ -4.2%

2,993

↑ +6.6%

4,660

↑ +55.7%

4,173

↓ -10.5%

5,848

↑ +40.1%

法人税等調整額

-128

481

↑ +475.8%

-745

↓ -254.9%

3,875

↑ +620.1%

4,233

↑ +9.2%

2,518

↓ -40.5%

187

↓ -92.6%

272

↑ +45.5%

-7

↓ -102.6%

-1,803

↓ -25657.1%

296

↑ +116.4%

702

↑ +137.2%

法人税等

5,312

7,001

↑ +31.8%

5,791

↓ -17.3%

12,243

↑ +111.4%

8,786

↓ -28.2%

6,741

↓ -23.3%

3,121

↓ -53.7%

3,082

↓ -1.2%

2,985

↓ -3.1%

2,856

↓ -4.3%

4,469

↑ +56.5%

6,551

↑ +46.6%

当期純利益又は当期純損失（△）

13,732

10,728

↓ -21.9%

7,669

↓ -28.5%

-3,116

↓ -140.6%

-4,932

↓ -58.3%

-12,094

↓ -145.2%

2,446

↑ +120.2%

1,815

↓ -25.8%

2,869

↑ +58.1%

15,659

↑ +445.8%

13,621

↓ -13.0%

11,155

↓ -18.1%

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（△）

2,297

2,210

↓ -3.8%

2,587

↑ +17.1%

3,412

↑ +31.9%

2,089

↓ -38.8%

1,710

↓ -18.1%

1,714

↑ +0.2%

1,731

↑ +1.0%

1,684

↓ -2.7%

1,918

↑ +13.9%

1,757

↓ -8.4%

-664

↓ -137.8%

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（△）

11,434

8,518

↓ -25.5%

5,082

↓ -40.3%

-6,528

↓ -228.5%

-7,021

↓ -7.6%

-13,804

↓ -96.6%

732

↑ +105.3%

↓ -88.7%

1,185

↑ +1327.7%

13,741

↑ +1059.6%

11,864

↓ -13.7%

11,820

↓ -0.4%

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
資産の部
流動資産
現金及び預金	- -	60,501 -	68,663 ↑ +13.5%	75,789 ↑ +10.4%	79,030 ↑ +4.3%	61,672 ↓ -22.0%	55,699 ↓ -9.7%	78,748 ↑ +41.4%	74,556 ↓ -5.3%	75,792 ↑ +1.7%	102,245 ↑ +34.9%	97,912 ↓ -4.2%	103,523 ↑ +5.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,741 -	1,785 ↓ -52.3%	1,597 ↓ -10.5%	142 ↓ -91.1%	153 ↑ +7.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	47,024 -	48,910 ↑ +4.0%	48,988 ↑ +0.2%	45,623 ↓ -6.9%	50,088 ↑ +9.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	149 -	380 ↑ +155.0%	561 ↑ +47.6%	1,271 ↑ +126.6%	861 ↓ -32.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,503 -	991 ↓ -34.1%
商品及び製品	- -	20,071 -	17,311 ↓ -13.8%	17,135 ↓ -1.0%	11,450 ↓ -33.2%	12,748 ↑ +11.3%	11,797 ↓ -7.5%	12,953 ↑ +9.8%	14,115 ↑ +9.0%	12,148 ↓ -13.9%	10,842 ↓ -10.8%	9,681 ↓ -10.7%	10,462 ↑ +8.1%
仕掛品	- -	4,152 -	3,459 ↓ -16.7%	4,291 ↑ +24.1%	5,235 ↑ +22.0%	6,801 ↑ +29.9%	5,254 ↓ -22.7%	5,402 ↑ +2.8%	5,735 ↑ +6.2%	5,718 ↓ -0.3%	6,117 ↑ +7.0%	4,641 ↓ -24.1%	4,931 ↑ +6.2%
原材料及び貯蔵品	- -	25,844 -	22,158 ↓ -14.3%	20,327 ↓ -8.3%	25,668 ↑ +26.3%	30,568 ↑ +19.1%	32,725 ↑ +7.1%	36,718 ↑ +12.2%	43,072 ↑ +17.3%	41,552 ↓ -3.5%	38,355 ↓ -7.7%	36,229 ↓ -5.5%	41,701 ↑ +15.1%
その他	- -	21,202 -	20,058 ↓ -5.4%	16,615 ↓ -17.2%	20,287 ↑ +22.1%	21,714 ↑ +7.0%	21,214 ↓ -2.3%	18,186 ↓ -14.3%	18,333 ↑ +0.8%	11,932 ↓ -34.9%	12,309 ↑ +3.2%	13,767 ↑ +11.8%	14,959 ↑ +8.7%
貸倒引当金	- -	-141 -	-137 ↑ +2.8%	-66 ↑ +51.8%	-61 ↑ +7.6%	-29 ↑ +52.5%	-40 ↓ -37.9%	-15 ↑ +62.5%	-17 ↓ -13.3%	-30 ↓ -76.5%	-34 ↓ -13.3%	-125 ↓ -267.6%	-48 ↑ +61.6%
流動資産	- -	189,990 -	192,550 ↑ +1.3%	196,083 ↑ +1.8%	198,036 ↑ +1.0%	186,962 ↓ -5.6%	170,584 ↓ -8.8%	202,744 ↑ +18.9%	206,711 ↑ +2.0%	198,189 ↓ -4.1%	220,982 ↑ +11.5%	210,648 ↓ -4.7%	227,625 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物	- -	60,897 -	59,092 ↓ -3.0%	63,439 ↑ +7.4%	65,795 ↑ +3.7%	74,917 ↑ +13.9%	77,460 ↑ +3.4%	80,530 ↑ +4.0%	81,160 ↑ +0.8%	82,654 ↑ +1.8%	86,893 ↑ +5.1%	86,298 ↓ -0.7%	84,359 ↓ -2.2%
減価償却累計額	- -	-41,006 -	-39,526 ↑ +3.6%	-40,390 ↓ -2.2%	-41,490 ↓ -2.7%	-45,291 ↓ -9.2%	-45,555 ↓ -0.6%	-47,754 ↓ -4.8%	-48,971 ↓ -2.5%	-51,103 ↓ -4.4%	-55,207 ↓ -8.0%	-54,649 ↑ +1.0%	-55,851 ↓ -2.2%
建物及び構築物（純額）	- -	19,891 -	19,565 ↓ -1.6%	23,048 ↑ +17.8%	24,305 ↑ +5.5%	29,626 ↑ +21.9%	31,904 ↑ +7.7%	32,775 ↑ +2.7%	32,188 ↓ -1.8%	31,551 ↓ -2.0%	31,685 ↑ +0.4%	31,648 ↓ -0.1%	28,508 ↓ -9.9%
機械装置及び運搬具	- -	129,316 -	131,412 ↑ +1.6%	131,103 ↓ -0.2%	139,180 ↑ +6.2%	150,841 ↑ +8.4%	157,265 ↑ +4.3%	165,338 ↑ +5.1%	173,317 ↑ +4.8%	175,558 ↑ +1.3%	187,275 ↑ +6.7%	180,437 ↓ -3.7%	173,712 ↓ -3.7%
減価償却累計額	- -	-94,832 -	-97,569 ↓ -2.9%	-99,637 ↓ -2.1%	-104,269 ↓ -4.6%	-112,108 ↓ -7.5%	-112,515 ↓ -0.4%	-119,476 ↓ -6.2%	-130,845 ↓ -9.5%	-136,798 ↓ -4.5%	-150,087 ↓ -9.7%	-150,985 ↓ -0.6%	-150,031 ↑ +0.6%
機械装置及び運搬具（純額）	- -	34,483 -	33,842 ↓ -1.9%	31,466 ↓ -7.0%	34,911 ↑ +10.9%	38,732 ↑ +10.9%	44,749 ↑ +15.5%	45,861 ↑ +2.5%	42,472 ↓ -7.4%	38,759 ↓ -8.7%	37,187 ↓ -4.1%	29,451 ↓ -20.8%	23,681 ↓ -19.6%
工具、器具及び備品	- -	49,040 -	46,856 ↓ -4.5%	48,324 ↑ +3.1%	49,449 ↑ +2.3%	53,114 ↑ +7.4%	52,119 ↓ -1.9%	52,782 ↑ +1.3%	52,632 ↓ -0.3%	53,040 ↑ +0.8%	56,561 ↑ +6.6%	56,795 ↑ +0.4%	55,595 ↓ -2.1%
減価償却累計額	- -	-44,329 -	-42,339 ↑ +4.5%	-43,853 ↓ -3.6%	-44,773 ↓ -2.1%	-47,635 ↓ -6.4%	-47,016 ↑ +1.3%	-47,831 ↓ -1.7%	-47,649 ↑ +0.4%	-48,499 ↓ -1.8%	-51,525 ↓ -6.2%	-52,055 ↓ -1.0%	-51,128 ↑ +1.8%
工具、器具及び備品（純額）	- -	4,710 -	4,517 ↓ -4.1%	4,470 ↓ -1.0%	4,675 ↑ +4.6%	5,479 ↑ +17.2%	5,103 ↓ -6.9%	4,950 ↓ -3.0%	4,983 ↑ +0.7%	4,541 ↓ -8.9%	5,035 ↑ +10.9%	4,740 ↓ -5.9%	4,467 ↓ -5.8%
土地	- -	6,890 -	6,468 ↓ -6.1%	6,268 ↓ -3.1%	6,826 ↑ +8.9%	7,455 ↑ +9.2%	7,878 ↑ +5.7%	7,989 ↑ +1.4%	7,824 ↓ -2.1%	7,790 ↓ -0.4%	8,141 ↑ +4.5%	7,477 ↓ -8.2%	7,572 ↑ +1.3%
リース資産	- -	4,410 -	4,228 ↓ -4.1%	4,785 ↑ +13.2%	5,367 ↑ +12.2%	6,004 ↑ +11.9%	7,654 ↑ +27.5%	8,032 ↑ +4.9%	8,970 ↑ +11.7%	9,500 ↑ +5.9%	9,088 ↓ -4.3%	8,382 ↓ -7.8%	8,533 ↑ +1.8%
減価償却累計額	- -	-2,008 -	-2,044 ↓ -1.8%	-1,969 ↑ +3.7%	-2,361 ↓ -19.9%	-2,693 ↓ -14.1%	-2,768 ↓ -2.8%	-2,876 ↓ -3.9%	-3,694 ↓ -28.4%	-4,744 ↓ -28.4%	-4,981 ↓ -5.0%	-4,185 ↑ +16.0%	-4,754 ↓ -13.6%
リース資産（純額）	- -	2,401 -	2,183 ↓ -9.1%	2,815 ↑ +29.0%	3,006 ↑ +6.8%	3,310 ↑ +10.1%	4,886 ↑ +47.6%	5,156 ↑ +5.5%	5,276 ↑ +2.3%	4,755 ↓ -9.9%	4,107 ↓ -13.6%	4,196 ↑ +2.2%	3,778 ↓ -10.0%
建設仮勘定	- -	7,187 -	8,989 ↑ +25.1%	9,910 ↑ +10.2%	9,741 ↓ -1.7%	21,107 ↑ +116.7%	12,673 ↓ -40.0%	3,994 ↓ -68.5%	6,639 ↑ +66.2%	6,283 ↓ -5.4%	8,137 ↑ +29.5%	6,365 ↓ -21.8%	9,327 ↑ +46.5%
有形固定資産	- -	75,565 -	75,567 ↑ +0.0%	77,980 ↑ +3.2%	83,466 ↑ +7.0%	105,712 ↑ +26.7%	107,196 ↑ +1.4%	100,729 ↓ -6.0%	99,385 ↓ -1.3%	93,681 ↓ -5.7%	94,294 ↑ +0.7%	83,881 ↓ -11.0%	77,335 ↓ -7.8%
無形固定資産
ソフトウエア	- -	2,358 -	3,335 ↑ +41.4%	4,402 ↑ +32.0%	3,720 ↓ -15.5%	1,786 ↓ -52.0%	1,761 ↓ -1.4%	1,528 ↓ -13.2%	1,238 ↓ -19.0%	978 ↓ -21.0%	749 ↓ -23.4%	722 ↓ -3.6%	1,078 ↑ +49.3%
ソフトウエア仮勘定	- -	2,641 -	1,923 ↓ -27.2%	174 ↓ -91.0%	44 ↓ -74.7%	229 ↑ +420.5%	201 ↓ -12.2%	171 ↓ -14.9%	75 ↓ -56.1%	10 ↓ -86.7%	35 ↑ +250.0%	74 ↑ +111.4%	22 ↓ -70.3%
その他	- -	1,655 -	1,877 ↑ +13.4%	1,952 ↑ +4.0%	2,021 ↑ +3.5%	1,965 ↓ -2.8%	1,871 ↓ -4.8%	1,859 ↓ -0.6%	2,102 ↑ +13.1%	2,695 ↑ +28.2%	2,625 ↓ -2.6%	2,317 ↓ -11.7%	1,572 ↓ -32.2%
無形固定資産	- -	6,655 -	7,135 ↑ +7.2%	6,529 ↓ -8.5%	5,786 ↓ -11.4%	3,981 ↓ -31.2%	3,834 ↓ -3.7%	3,559 ↓ -7.2%	3,416 ↓ -4.0%	3,683 ↑ +7.8%	3,410 ↓ -7.4%	3,114 ↓ -8.7%	2,673 ↓ -14.2%
投資その他の資産
投資有価証券	- -	25,494 -	25,088 ↓ -1.6%	31,432 ↑ +25.3%	28,897 ↓ -8.1%	18,593 ↓ -35.7%	15,029 ↓ -19.2%	18,120 ↑ +20.6%	15,882 ↓ -12.4%	15,713 ↓ -1.1%	18,298 ↑ +16.5%	16,201 ↓ -11.5%	16,164 ↓ -0.2%
長期貸付金	- -	2,468 -	2,578 ↑ +4.5%	3,609 ↑ +40.0%	2,364 ↓ -34.5%	2,263 ↓ -4.3%	2,252 ↓ -0.5%	2,354 ↑ +4.5%	2,384 ↑ +1.3%	2,496 ↑ +4.7%	2,647 ↑ +6.0%	2,529 ↓ -4.5%	2,502 ↓ -1.1%
繰延税金資産	- -	- -	- -	- -	- -	2,425 -	1,128 ↓ -53.5%	1,431 ↑ +26.9%	1,377 ↓ -3.8%	1,770 ↑ +28.5%	1,467 ↓ -17.1%	1,324 ↓ -9.7%	1,171 ↓ -11.6%
長期前払費用	- -	406 -	426 ↑ +4.9%	401 ↓ -5.9%	2,726 ↑ +579.8%	2,569 ↓ -5.8%	1,808 ↓ -29.6%	1,612 ↓ -10.8%	1,488 ↓ -7.7%	1,560 ↑ +4.8%	1,582 ↑ +1.4%	1,039 ↓ -34.3%	1,020 ↓ -1.8%
退職給付に係る資産	- -	12,578 -	8,204 ↓ -34.8%	9,342 ↑ +13.9%	11,321 ↑ +21.2%	10,613 ↓ -6.3%	9,190 ↓ -13.4%	11,437 ↑ +24.5%	11,331 ↓ -0.9%	10,583 ↓ -6.6%	14,000 ↑ +32.3%	13,779 ↓ -1.6%	19,198 ↑ +39.3%
その他	- -	1,328 -	2,422 ↑ +82.4%	2,351 ↓ -2.9%	1,472 ↓ -37.4%	1,572 ↑ +6.8%	1,361 ↓ -13.4%	1,147 ↓ -15.7%	771 ↓ -32.8%	773 ↑ +0.3%	808 ↑ +4.5%	1,016 ↑ +25.7%	977 ↓ -3.8%
貸倒引当金	- -	-32 -	-159 ↓ -396.9%	-150 ↑ +5.7%	-150 0.0%	-15 ↑ +90.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	43,698 -	39,605 ↓ -9.4%	48,797 ↑ +23.2%	49,980 ↑ +2.4%	38,023 ↓ -23.9%	30,769 ↓ -19.1%	36,103 ↑ +17.3%	33,236 ↓ -7.9%	32,897 ↓ -1.0%	38,805 ↑ +18.0%	35,890 ↓ -7.5%	41,034 ↑ +14.3%
固定資産	- -	125,920 -	122,308 ↓ -2.9%	133,307 ↑ +9.0%	139,233 ↑ +4.4%	147,717 ↑ +6.1%	141,800 ↓ -4.0%	140,392 ↓ -1.0%	136,038 ↓ -3.1%	130,262 ↓ -4.2%	136,510 ↑ +4.8%	122,886 ↓ -10.0%	121,043 ↓ -1.5%
資産	- -	315,910 -	314,859 ↓ -0.3%	329,391 ↑ +4.6%	337,269 ↑ +2.4%	334,679 ↓ -0.8%	312,384 ↓ -6.7%	343,136 ↑ +9.8%	342,750 ↓ -0.1%	328,452 ↓ -4.2%	357,492 ↑ +8.8%	333,534 ↓ -6.7%	348,669 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	30,832 -	31,728 ↑ +2.9%	30,513 ↓ -3.8%	29,921 ↓ -1.9%	26,062 ↓ -12.9%	23,464 ↓ -10.0%	27,809 ↑ +18.5%	25,382 ↓ -8.7%	20,397 ↓ -19.6%	21,609 ↑ +5.9%	20,634 ↓ -4.5%	23,555 ↑ +14.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,064 -	2,704 ↓ -11.7%
短期借入金	- -	57,461 -	55,144 ↓ -4.0%	51,722 ↓ -6.2%	65,636 ↑ +26.9%	59,277 ↓ -9.7%	71,893 ↑ +21.3%	74,743 ↑ +4.0%	56,714 ↓ -24.1%	75,801 ↑ +33.7%	114,184 ↑ +50.6%	98,668 ↓ -13.6%	73,048 ↓ -26.0%
１年内償還予定の社債	- -	84 -	- -	- -	- -	- -	30 -	30 0.0%	30 0.0%	30 0.0%	15 ↓ -50.0%	- -	1,000 -
リース負債	- -	1,961 -	2,025 ↑ +3.3%	2,192 ↑ +8.2%	2,426 ↑ +10.7%	2,518 ↑ +3.8%	2,368 ↓ -6.0%	2,972 ↑ +25.5%	3,285 ↑ +10.5%	3,259 ↓ -0.8%	2,931 ↓ -10.1%	2,740 ↓ -6.5%	2,373 ↓ -13.4%
未払金	- -	22,424 -	21,699 ↓ -3.2%	22,562 ↑ +4.0%	23,921 ↑ +6.0%	19,276 ↓ -19.4%	15,238 ↓ -20.9%	15,566 ↑ +2.2%	14,940 ↓ -4.0%	15,983 ↑ +7.0%	12,799 ↓ -19.9%	11,416 ↓ -10.8%	11,087 ↓ -2.9%
未払費用	- -	2,427 -	2,645 ↑ +9.0%	2,426 ↓ -8.3%	2,042 ↓ -15.8%	2,616 ↑ +28.1%	2,532 ↓ -3.2%	2,166 ↓ -14.5%	2,266 ↑ +4.6%	2,891 ↑ +27.6%	2,304 ↓ -20.3%	2,446 ↑ +6.2%	2,577 ↑ +5.4%
未払法人税等	- -	1,572 -	1,362 ↓ -13.4%	1,713 ↑ +25.8%	1,649 ↓ -3.7%	1,791 ↑ +8.6%	1,835 ↑ +2.5%	2,599 ↑ +41.6%	1,856 ↓ -28.6%	2,365 ↑ +27.4%	3,665 ↑ +55.0%	2,309 ↓ -37.0%	2,925 ↑ +26.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	223 -	296 ↑ +32.7%	329 ↑ +11.1%	309 ↓ -6.1%	134 ↓ -56.6%
引当金
賞与引当金	- -	4,311 -	4,498 ↑ +4.3%	4,573 ↑ +1.7%	4,468 ↓ -2.3%	4,725 ↑ +5.8%	2,568 ↓ -45.7%	3,768 ↑ +46.7%	3,392 ↓ -10.0%	3,603 ↑ +6.2%	4,311 ↑ +19.7%	4,834 ↑ +12.1%	4,799 ↓ -0.7%
役員賞与引当金	- -	- -	55 -	65 ↑ +18.2%	97 ↑ +49.2%	81 ↓ -16.5%	44 ↓ -45.7%	76 ↑ +72.7%	90 ↑ +18.4%	119 ↑ +32.2%	31 ↓ -73.9%	26 ↓ -16.1%	30 ↑ +15.4%
製品保証引当金	- -	3,704 -	2,510 ↓ -32.2%	4,057 ↑ +61.6%	3,092 ↓ -23.8%	1,865 ↓ -39.7%	1,681 ↓ -9.9%	1,104 ↓ -34.3%	1,312 ↑ +18.8%	1,524 ↑ +16.2%	986 ↓ -35.3%	1,240 ↑ +25.8%	1,822 ↑ +46.9%
受注損失引当金	- -	73 -	140 ↑ +91.8%	434 ↑ +210.0%	471 ↑ +8.5%	979 ↑ +107.9%	18 ↓ -98.2%	0 ↓ -100.0%	36 -	67 ↑ +86.1%	190 ↑ +183.6%	217 ↑ +14.2%	28 ↓ -87.1%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	5,704 -	2,757 ↓ -51.7%	2,420 ↓ -12.2%	632 ↓ -73.9%	990 ↑ +56.6%	538 ↓ -45.7%	466 ↓ -13.4%
引当金	- -	10,190 -	9,349 ↓ -8.3%	12,484 ↑ +33.5%	9,829 ↓ -21.3%	8,478 ↓ -13.7%	10,843 ↑ +27.9%	8,006 ↓ -26.2%	7,551 ↓ -5.7%	6,247 ↓ -17.3%	7,377 ↑ +18.1%	6,856 ↓ -7.1%	7,147 ↑ +4.2%
その他	- -	5,203 -	5,537 ↑ +6.4%	4,934 ↓ -10.9%	4,065 ↓ -17.6%	4,629 ↑ +13.9%	4,461 ↓ -3.6%	3,218 ↓ -27.9%	3,195 ↓ -0.7%	3,242 ↑ +1.5%	3,360 ↑ +3.6%	3,835 ↑ +14.1%	4,493 ↑ +17.2%
流動負債	- -	132,157 -	129,493 ↓ -2.0%	128,550 ↓ -0.7%	139,493 ↑ +8.5%	124,652 ↓ -10.6%	132,669 ↑ +6.4%	137,114 ↑ +3.4%	115,447 ↓ -15.8%	130,513 ↑ +13.1%	168,575 ↑ +29.2%	152,281 ↓ -9.7%	131,046 ↓ -13.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	1,105 -	1,075 ↓ -2.7%	1,045 ↓ -2.8%	1,015 ↓ -2.9%	1,000 ↓ -1.5%	1,000 0.0%	- -
長期借入金	- -	72,529 -	82,141 ↑ +13.3%	95,931 ↑ +16.8%	104,010 ↑ +8.4%	122,932 ↑ +18.2%	119,013 ↓ -3.2%	112,151 ↓ -5.8%	121,827 ↑ +8.6%	93,571 ↓ -23.2%	48,866 ↓ -47.8%	51,882 ↑ +6.2%	64,639 ↑ +24.6%
リース負債	- -	2,307 -	2,505 ↑ +8.6%	2,822 ↑ +12.7%	3,149 ↑ +11.6%	4,710 ↑ +49.6%	5,759 ↑ +22.3%	5,598 ↓ -2.8%	5,186 ↓ -7.4%	5,183 ↓ -0.1%	3,991 ↓ -23.0%	6,025 ↑ +51.0%	5,299 ↓ -12.0%
繰延税金負債	- -	- -	- -	- -	- -	6,789 -	6,708 ↓ -1.2%	7,971 ↑ +18.8%	7,498 ↓ -5.9%	7,432 ↓ -0.9%	7,802 ↑ +5.0%	6,916 ↓ -11.4%	9,475 ↑ +37.0%
退職給付に係る負債	- -	1,283 -	1,419 ↑ +10.6%	1,233 ↓ -13.1%	1,374 ↑ +11.4%	1,638 ↑ +19.2%	1,776 ↑ +8.4%	2,164 ↑ +21.8%	2,595 ↑ +19.9%	2,911 ↑ +12.2%	3,447 ↑ +18.4%	3,501 ↑ +1.6%	3,735 ↑ +6.7%
資産除去債務	- -	- -	- -	- -	48 -	145 ↑ +202.1%	145 0.0%	145 0.0%	145 0.0%	145 0.0%	487 ↑ +235.9%	369 ↓ -24.2%	373 ↑ +1.1%
その他	- -	107 -	130 ↑ +21.5%	92 ↓ -29.2%	339 ↑ +268.5%	615 ↑ +81.4%	587 ↓ -4.6%	631 ↑ +7.5%	781 ↑ +23.8%	715 ↓ -8.5%	739 ↑ +3.4%	671 ↓ -9.2%	632 ↓ -5.8%
固定負債	- -	90,295 -	95,058 ↑ +5.3%	107,536 ↑ +13.1%	114,544 ↑ +6.5%	137,288 ↑ +19.9%	135,357 ↓ -1.4%	129,804 ↓ -4.1%	139,101 ↑ +7.2%	110,980 ↓ -20.2%	66,335 ↓ -40.2%	70,366 ↑ +6.1%	84,155 ↑ +19.6%
負債	- -	222,453 -	224,551 ↑ +0.9%	236,087 ↑ +5.1%	254,038 ↑ +7.6%	261,941 ↑ +3.1%	268,027 ↑ +2.3%	266,919 ↓ -0.4%	254,549 ↓ -4.6%	241,493 ↓ -5.1%	234,911 ↓ -2.7%	222,648 ↓ -5.2%	215,202 ↓ -3.3%
純資産の部
株主資本
資本金	- -	9,885 -	9,885 0.0%	9,885 0.0%	9,885 0.0%	9,885 0.0%	9,885 0.0%	5,000 ↓ -49.4%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
資本剰余金	- -	15,719 -	15,598 ↓ -0.8%	15,592 ↓ -0.0%	15,593 ↑ +0.0%	15,572 ↓ -0.1%	15,407 ↓ -1.1%	33,926 ↑ +120.2%	33,471 ↓ -1.3%	26,370 ↓ -21.2%	25,770 ↓ -2.3%	14,129 ↓ -45.2%	15,003 ↑ +6.2%
利益剰余金	- -	39,843 -	47,735 ↑ +19.8%	52,011 ↑ +9.0%	45,147 ↓ -13.2%	36,096 ↓ -20.0%	20,735 ↓ -42.6%	26,986 ↑ +30.1%	27,199 ↑ +0.8%	28,250 ↑ +3.9%	45,241 ↑ +60.1%	56,237 ↑ +24.3%	67,017 ↑ +19.2%
自己株式	- -	-599 -	-600 ↓ -0.2%	-601 ↓ -0.2%	-602 ↓ -0.2%	-602 0.0%	-603 ↓ -0.2%	-603 0.0%	-603 0.0%	-603 0.0%	-603 0.0%	-604 ↓ -0.2%	-124 ↑ +79.5%
株主資本	- -	64,849 -	72,618 ↑ +12.0%	76,888 ↑ +5.9%	70,024 ↓ -8.9%	60,951 ↓ -13.0%	45,425 ↓ -25.5%	65,309 ↑ +43.8%	65,067 ↓ -0.4%	59,017 ↓ -9.3%	75,407 ↑ +27.8%	74,762 ↓ -0.9%	86,896 ↑ +16.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,449 -	2,350 ↓ -47.2%	3,406 ↑ +44.9%	2,795 ↓ -17.9%	665 ↓ -76.2%	-2,096 ↓ -415.2%	1,212 ↑ +157.8%	582 ↓ -52.0%	738 ↑ +26.8%	4,296 ↑ +482.1%	2,452 ↓ -42.9%	2,671 ↑ +8.9%
為替換算調整勘定	- -	6,990 -	1,785 ↓ -74.5%	-2,169 ↓ -221.5%	-5,420 ↓ -149.9%	-4,265 ↑ +21.3%	-12,019 ↓ -181.8%	-6,593 ↑ +45.1%	4,650 ↑ +170.5%	10,301 ↑ +121.5%	23,157 ↑ +124.8%	20,243 ↓ -12.6%	28,429 ↑ +40.4%
退職給付に係る調整累計額	- -	3,054 -	-740 ↓ -124.2%	-44 ↑ +94.1%	1,074 ↑ +2540.9%	-380 ↓ -135.4%	-2,478 ↓ -552.1%	-1,555 ↑ +37.2%	-2,276 ↓ -46.4%	-3,288 ↓ -44.5%	-1,223 ↑ +62.8%	-1,760 ↓ -43.9%	1,830 ↑ +204.0%
評価・換算差額等	- -	14,495 -	3,395 ↓ -76.6%	1,193 ↓ -64.9%	-1,550 ↓ -229.9%	-3,980 ↓ -156.8%	-16,595 ↓ -317.0%	-6,936 ↑ +58.2%	2,956 ↑ +142.6%	7,751 ↑ +162.2%	26,230 ↑ +238.4%	20,935 ↓ -20.2%	32,931 ↑ +57.3%
非支配株主持分	- -	14,112 -	14,293 ↑ +1.3%	15,222 ↑ +6.5%	14,757 ↓ -3.1%	15,767 ↑ +6.8%	15,526 ↓ -1.5%	17,845 ↑ +14.9%	20,177 ↑ +13.1%	20,189 ↑ +0.1%	20,943 ↑ +3.7%	15,188 ↓ -27.5%	13,638 ↓ -10.2%
純資産	68,011 -	93,456 ↑ +37.4%	90,307 ↓ -3.4%	93,304 ↑ +3.3%	83,231 ↓ -10.8%	72,738 ↓ -12.6%	44,357 ↓ -39.0%	76,217 ↑ +71.8%	88,201 ↑ +15.7%	86,958 ↓ -1.4%	122,581 ↑ +41.0%	110,886 ↓ -9.5%	133,467 ↑ +20.4%
負債純資産	- -	315,910 -	314,859 ↓ -0.3%	329,391 ↑ +4.6%	337,269 ↑ +2.4%	334,679 ↓ -0.8%	312,384 ↓ -6.7%	343,136 ↑ +9.8%	342,750 ↓ -0.1%	328,452 ↓ -4.2%	357,492 ↑ +8.8%	333,534 ↓ -6.7%	348,669 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

60,501

68,663

↑ +13.5%

75,789

↑ +10.4%

79,030

↑ +4.3%

61,672

↓ -22.0%

55,699

↓ -9.7%

78,748

↑ +41.4%

74,556

↓ -5.3%

75,792

↑ +1.7%

102,245

↑ +34.9%

97,912

↓ -4.2%

103,523

↑ +5.7%

受取手形

3,741

1,785

↓ -52.3%

1,597

↓ -10.5%

142

↓ -91.1%

153

↑ +7.7%

売掛金

47,024

48,910

↑ +4.0%

48,988

↑ +0.2%

45,623

↓ -6.9%

50,088

↑ +9.8%

契約資産

149

380

↑ +155.0%

561

↑ +47.6%

1,271

↑ +126.6%

861

↓ -32.3%

電子記録債権

1,503

991

↓ -34.1%

商品及び製品

20,071

17,311

↓ -13.8%

17,135

↓ -1.0%

11,450

↓ -33.2%

12,748

↑ +11.3%

11,797

↓ -7.5%

12,953

↑ +9.8%

14,115

↑ +9.0%

12,148

↓ -13.9%

10,842

↓ -10.8%

9,681

↓ -10.7%

10,462

↑ +8.1%

仕掛品

4,152

3,459

↓ -16.7%

4,291

↑ +24.1%

5,235

↑ +22.0%

6,801

↑ +29.9%

5,254

↓ -22.7%

5,402

↑ +2.8%

5,735

↑ +6.2%

5,718

↓ -0.3%

6,117

↑ +7.0%

4,641

↓ -24.1%

4,931

↑ +6.2%

原材料及び貯蔵品

25,844

22,158

↓ -14.3%

20,327

↓ -8.3%

25,668

↑ +26.3%

30,568

↑ +19.1%

32,725

↑ +7.1%

36,718

↑ +12.2%

43,072

↑ +17.3%

41,552

↓ -3.5%

38,355

↓ -7.7%

36,229

↓ -5.5%

41,701

↑ +15.1%

その他

21,202

20,058

↓ -5.4%

16,615

↓ -17.2%

20,287

↑ +22.1%

21,714

↑ +7.0%

21,214

↓ -2.3%

18,186

↓ -14.3%

18,333

↑ +0.8%

11,932

↓ -34.9%

12,309

↑ +3.2%

13,767

↑ +11.8%

14,959

↑ +8.7%

貸倒引当金

-141

-137

↑ +2.8%

-66

↑ +51.8%

-61

↑ +7.6%

-29

↑ +52.5%

-40

↓ -37.9%

-15

↑ +62.5%

-17

↓ -13.3%

-30

↓ -76.5%

-34

↓ -13.3%

-125

↓ -267.6%

-48

↑ +61.6%

流動資産

189,990

192,550

↑ +1.3%

196,083

↑ +1.8%

198,036

↑ +1.0%

186,962

↓ -5.6%

170,584

↓ -8.8%

202,744

↑ +18.9%

206,711

↑ +2.0%

198,189

↓ -4.1%

220,982

↑ +11.5%

210,648

↓ -4.7%

227,625

↑ +8.1%

固定資産

有形固定資産

建物及び構築物

60,897

59,092

↓ -3.0%

63,439

↑ +7.4%

65,795

↑ +3.7%

74,917

↑ +13.9%

77,460

↑ +3.4%

80,530

↑ +4.0%

81,160

↑ +0.8%

82,654

↑ +1.8%

86,893

↑ +5.1%

86,298

↓ -0.7%

84,359

↓ -2.2%

減価償却累計額

-41,006

-39,526

↑ +3.6%

-40,390

↓ -2.2%

-41,490

↓ -2.7%

-45,291

↓ -9.2%

-45,555

↓ -0.6%

-47,754

↓ -4.8%

-48,971

↓ -2.5%

-51,103

↓ -4.4%

-55,207

↓ -8.0%

-54,649

↑ +1.0%

-55,851

↓ -2.2%

建物及び構築物（純額）

19,891

19,565

↓ -1.6%

23,048

↑ +17.8%

24,305

↑ +5.5%

29,626

↑ +21.9%

31,904

↑ +7.7%

32,775

↑ +2.7%

32,188

↓ -1.8%

31,551

↓ -2.0%

31,685

↑ +0.4%

31,648

↓ -0.1%

28,508

↓ -9.9%

機械装置及び運搬具

129,316

131,412

↑ +1.6%

131,103

↓ -0.2%

139,180

↑ +6.2%

150,841

↑ +8.4%

157,265

↑ +4.3%

165,338

↑ +5.1%

173,317

↑ +4.8%

175,558

↑ +1.3%

187,275

↑ +6.7%

180,437

↓ -3.7%

173,712

↓ -3.7%

減価償却累計額

-94,832

-97,569

↓ -2.9%

-99,637

↓ -2.1%

-104,269

↓ -4.6%

-112,108

↓ -7.5%

-112,515

↓ -0.4%

-119,476

↓ -6.2%

-130,845

↓ -9.5%

-136,798

↓ -4.5%

-150,087

↓ -9.7%

-150,985

↓ -0.6%

-150,031

↑ +0.6%

機械装置及び運搬具（純額）

34,483

33,842

↓ -1.9%

31,466

↓ -7.0%

34,911

↑ +10.9%

38,732

↑ +10.9%

44,749

↑ +15.5%

45,861

↑ +2.5%

42,472

↓ -7.4%

38,759

↓ -8.7%

37,187

↓ -4.1%

29,451

↓ -20.8%

23,681

↓ -19.6%

工具、器具及び備品

49,040

46,856

↓ -4.5%

48,324

↑ +3.1%

49,449

↑ +2.3%

53,114

↑ +7.4%

52,119

↓ -1.9%

52,782

↑ +1.3%

52,632

↓ -0.3%

53,040

↑ +0.8%

56,561

↑ +6.6%

56,795

↑ +0.4%

55,595

↓ -2.1%

減価償却累計額

-44,329

-42,339

↑ +4.5%

-43,853

↓ -3.6%

-44,773

↓ -2.1%

-47,635

↓ -6.4%

-47,016

↑ +1.3%

-47,831

↓ -1.7%

-47,649

↑ +0.4%

-48,499

↓ -1.8%

-51,525

↓ -6.2%

-52,055

↓ -1.0%

-51,128

↑ +1.8%

工具、器具及び備品（純額）

4,710

4,517

↓ -4.1%

4,470

↓ -1.0%

4,675

↑ +4.6%

5,479

↑ +17.2%

5,103

↓ -6.9%

4,950

↓ -3.0%

4,983

↑ +0.7%

4,541

↓ -8.9%

5,035

↑ +10.9%

4,740

↓ -5.9%

4,467

↓ -5.8%

土地

6,890

6,468

↓ -6.1%

6,268

↓ -3.1%

6,826

↑ +8.9%

7,455

↑ +9.2%

7,878

↑ +5.7%

7,989

↑ +1.4%

7,824

↓ -2.1%

7,790

↓ -0.4%

8,141

↑ +4.5%

7,477

↓ -8.2%

7,572

↑ +1.3%

リース資産

4,410

4,228

↓ -4.1%

4,785

↑ +13.2%

5,367

↑ +12.2%

6,004

↑ +11.9%

7,654

↑ +27.5%

8,032

↑ +4.9%

8,970

↑ +11.7%

9,500

↑ +5.9%

9,088

↓ -4.3%

8,382

↓ -7.8%

8,533

↑ +1.8%

減価償却累計額

-2,008

-2,044

↓ -1.8%

-1,969

↑ +3.7%

-2,361

↓ -19.9%

-2,693

↓ -14.1%

-2,768

↓ -2.8%

-2,876

↓ -3.9%

-3,694

↓ -28.4%

-4,744

↓ -28.4%

-4,981

↓ -5.0%

-4,185

↑ +16.0%

-4,754

↓ -13.6%

リース資産（純額）

2,401

2,183

↓ -9.1%

2,815

↑ +29.0%

3,006

↑ +6.8%

3,310

↑ +10.1%

4,886

↑ +47.6%

5,156

↑ +5.5%

5,276

↑ +2.3%

4,755

↓ -9.9%

4,107

↓ -13.6%

4,196

↑ +2.2%

3,778

↓ -10.0%

建設仮勘定

7,187

8,989

↑ +25.1%

9,910

↑ +10.2%

9,741

↓ -1.7%

21,107

↑ +116.7%

12,673

↓ -40.0%

3,994

↓ -68.5%

6,639

↑ +66.2%

6,283

↓ -5.4%

8,137

↑ +29.5%

6,365

↓ -21.8%

9,327

↑ +46.5%

有形固定資産

75,565

75,567

↑ +0.0%

77,980

↑ +3.2%

83,466

↑ +7.0%

105,712

↑ +26.7%

107,196

↑ +1.4%

100,729

↓ -6.0%

99,385

↓ -1.3%

93,681

↓ -5.7%

94,294

↑ +0.7%

83,881

↓ -11.0%

77,335

↓ -7.8%

無形固定資産

ソフトウエア

2,358

3,335

↑ +41.4%

4,402

↑ +32.0%

3,720

↓ -15.5%

1,786

↓ -52.0%

1,761

↓ -1.4%

1,528

↓ -13.2%

1,238

↓ -19.0%

978

↓ -21.0%

749

↓ -23.4%

722

↓ -3.6%

1,078

↑ +49.3%

ソフトウエア仮勘定

2,641

1,923

↓ -27.2%

174

↓ -91.0%

↓ -74.7%

229

↑ +420.5%

201

↓ -12.2%

171

↓ -14.9%

↓ -56.1%

↓ -86.7%

↑ +250.0%

↑ +111.4%

↓ -70.3%

その他

1,655

1,877

↑ +13.4%

1,952

↑ +4.0%

2,021

↑ +3.5%

1,965

↓ -2.8%

1,871

↓ -4.8%

1,859

↓ -0.6%

2,102

↑ +13.1%

2,695

↑ +28.2%

2,625

↓ -2.6%

2,317

↓ -11.7%

1,572

↓ -32.2%

無形固定資産

6,655

7,135

↑ +7.2%

6,529

↓ -8.5%

5,786

↓ -11.4%

3,981

↓ -31.2%

3,834

↓ -3.7%

3,559

↓ -7.2%

3,416

↓ -4.0%

3,683

↑ +7.8%

3,410

↓ -7.4%

3,114

↓ -8.7%

2,673

↓ -14.2%

投資その他の資産

投資有価証券

25,494

25,088

↓ -1.6%

31,432

↑ +25.3%

28,897

↓ -8.1%

18,593

↓ -35.7%

15,029

↓ -19.2%

18,120

↑ +20.6%

15,882

↓ -12.4%

15,713

↓ -1.1%

18,298

↑ +16.5%

16,201

↓ -11.5%

16,164

↓ -0.2%

長期貸付金

2,468

2,578

↑ +4.5%

3,609

↑ +40.0%

2,364

↓ -34.5%

2,263

↓ -4.3%

2,252

↓ -0.5%

2,354

↑ +4.5%

2,384

↑ +1.3%

2,496

↑ +4.7%

2,647

↑ +6.0%

2,529

↓ -4.5%

2,502

↓ -1.1%

繰延税金資産

2,425

1,128

↓ -53.5%

1,431

↑ +26.9%

1,377

↓ -3.8%

1,770

↑ +28.5%

1,467

↓ -17.1%

1,324

↓ -9.7%

1,171

↓ -11.6%

長期前払費用

406

426

↑ +4.9%

401

↓ -5.9%

2,726

↑ +579.8%

2,569

↓ -5.8%

1,808

↓ -29.6%

1,612

↓ -10.8%

1,488

↓ -7.7%

1,560

↑ +4.8%

1,582

↑ +1.4%

1,039

↓ -34.3%

1,020

↓ -1.8%

退職給付に係る資産

12,578

8,204

↓ -34.8%

9,342

↑ +13.9%

11,321

↑ +21.2%

10,613

↓ -6.3%

9,190

↓ -13.4%

11,437

↑ +24.5%

11,331

↓ -0.9%

10,583

↓ -6.6%

14,000

↑ +32.3%

13,779

↓ -1.6%

19,198

↑ +39.3%

その他

1,328

2,422

↑ +82.4%

2,351

↓ -2.9%

1,472

↓ -37.4%

1,572

↑ +6.8%

1,361

↓ -13.4%

1,147

↓ -15.7%

771

↓ -32.8%

773

↑ +0.3%

808

↑ +4.5%

1,016

↑ +25.7%

977

↓ -3.8%

貸倒引当金

-32

-159

↓ -396.9%

-150

↑ +5.7%

-150

0.0%

-15

↑ +90.0%

↑ +100.0%

0.0%

投資その他の資産

43,698

39,605

↓ -9.4%

48,797

↑ +23.2%

49,980

↑ +2.4%

38,023

↓ -23.9%

30,769

↓ -19.1%

36,103

↑ +17.3%

33,236

↓ -7.9%

32,897

↓ -1.0%

38,805

↑ +18.0%

35,890

↓ -7.5%

41,034

↑ +14.3%

固定資産

125,920

122,308

↓ -2.9%

133,307

↑ +9.0%

139,233

↑ +4.4%

147,717

↑ +6.1%

141,800

↓ -4.0%

140,392

↓ -1.0%

136,038

↓ -3.1%

130,262

↓ -4.2%

136,510

↑ +4.8%

122,886

↓ -10.0%

121,043

↓ -1.5%

資産

315,910

314,859

↓ -0.3%

329,391

↑ +4.6%

337,269

↑ +2.4%

334,679

↓ -0.8%

312,384

↓ -6.7%

343,136

↑ +9.8%

342,750

↓ -0.1%

328,452

↓ -4.2%

357,492

↑ +8.8%

333,534

↓ -6.7%

348,669

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

30,832

31,728

↑ +2.9%

30,513

↓ -3.8%

29,921

↓ -1.9%

26,062

↓ -12.9%

23,464

↓ -10.0%

27,809

↑ +18.5%

25,382

↓ -8.7%

20,397

↓ -19.6%

21,609

↑ +5.9%

20,634

↓ -4.5%

23,555

↑ +14.2%

電子記録債務

3,064

2,704

↓ -11.7%

短期借入金

57,461

55,144

↓ -4.0%

51,722

↓ -6.2%

65,636

↑ +26.9%

59,277

↓ -9.7%

71,893

↑ +21.3%

74,743

↑ +4.0%

56,714

↓ -24.1%

75,801

↑ +33.7%

114,184

↑ +50.6%

98,668

↓ -13.6%

73,048

↓ -26.0%

１年内償還予定の社債

0.0%

↓ -50.0%

1,000

リース負債

1,961

2,025

↑ +3.3%

2,192

↑ +8.2%

2,426

↑ +10.7%

2,518

↑ +3.8%

2,368

↓ -6.0%

2,972

↑ +25.5%

3,285

↑ +10.5%

3,259

↓ -0.8%

2,931

↓ -10.1%

2,740

↓ -6.5%

2,373

↓ -13.4%

未払金

22,424

21,699

↓ -3.2%

22,562

↑ +4.0%

23,921

↑ +6.0%

19,276

↓ -19.4%

15,238

↓ -20.9%

15,566

↑ +2.2%

14,940

↓ -4.0%

15,983

↑ +7.0%

12,799

↓ -19.9%

11,416

↓ -10.8%

11,087

↓ -2.9%

未払費用

2,427

2,645

↑ +9.0%

2,426

↓ -8.3%

2,042

↓ -15.8%

2,616

↑ +28.1%

2,532

↓ -3.2%

2,166

↓ -14.5%

2,266

↑ +4.6%

2,891

↑ +27.6%

2,304

↓ -20.3%

2,446

↑ +6.2%

2,577

↑ +5.4%

未払法人税等

1,572

1,362

↓ -13.4%

1,713

↑ +25.8%

1,649

↓ -3.7%

1,791

↑ +8.6%

1,835

↑ +2.5%

2,599

↑ +41.6%

1,856

↓ -28.6%

2,365

↑ +27.4%

3,665

↑ +55.0%

2,309

↓ -37.0%

2,925

↑ +26.7%

契約負債

223

296

↑ +32.7%

329

↑ +11.1%

309

↓ -6.1%

134

↓ -56.6%

引当金

賞与引当金

4,311

4,498

↑ +4.3%

4,573

↑ +1.7%

4,468

↓ -2.3%

4,725

↑ +5.8%

2,568

↓ -45.7%

3,768

↑ +46.7%

3,392

↓ -10.0%

3,603

↑ +6.2%

4,311

↑ +19.7%

4,834

↑ +12.1%

4,799

↓ -0.7%

役員賞与引当金

↑ +18.2%

↑ +49.2%

↓ -16.5%

↓ -45.7%

↑ +72.7%

↑ +18.4%

119

↑ +32.2%

↓ -73.9%

↓ -16.1%

↑ +15.4%

製品保証引当金

3,704

2,510

↓ -32.2%

4,057

↑ +61.6%

3,092

↓ -23.8%

1,865

↓ -39.7%

1,681

↓ -9.9%

1,104

↓ -34.3%

1,312

↑ +18.8%

1,524

↑ +16.2%

986

↓ -35.3%

1,240

↑ +25.8%

1,822

↑ +46.9%

受注損失引当金

140

↑ +91.8%

434

↑ +210.0%

471

↑ +8.5%

979

↑ +107.9%

↓ -98.2%

↓ -100.0%

↑ +86.1%

190

↑ +183.6%

217

↑ +14.2%

↓ -87.1%

事業構造改善引当金

5,704

2,757

↓ -51.7%

2,420

↓ -12.2%

632

↓ -73.9%

990

↑ +56.6%

538

↓ -45.7%

466

↓ -13.4%

引当金

10,190

9,349

↓ -8.3%

12,484

↑ +33.5%

9,829

↓ -21.3%

8,478

↓ -13.7%

10,843

↑ +27.9%

8,006

↓ -26.2%

7,551

↓ -5.7%

6,247

↓ -17.3%

7,377

↑ +18.1%

6,856

↓ -7.1%

7,147

↑ +4.2%

その他

5,203

5,537

↑ +6.4%

4,934

↓ -10.9%

4,065

↓ -17.6%

4,629

↑ +13.9%

4,461

↓ -3.6%

3,218

↓ -27.9%

3,195

↓ -0.7%

3,242

↑ +1.5%

3,360

↑ +3.6%

3,835

↑ +14.1%

4,493

↑ +17.2%

流動負債

132,157

129,493

↓ -2.0%

128,550

↓ -0.7%

139,493

↑ +8.5%

124,652

↓ -10.6%

132,669

↑ +6.4%

137,114

↑ +3.4%

115,447

↓ -15.8%

130,513

↑ +13.1%

168,575

↑ +29.2%

152,281

↓ -9.7%

131,046

↓ -13.9%

固定負債

社債

1,105

1,075

↓ -2.7%

1,045

↓ -2.8%

1,015

↓ -2.9%

1,000

↓ -1.5%

1,000

0.0%

長期借入金

72,529

82,141

↑ +13.3%

95,931

↑ +16.8%

104,010

↑ +8.4%

122,932

↑ +18.2%

119,013

↓ -3.2%

112,151

↓ -5.8%

121,827

↑ +8.6%

93,571

↓ -23.2%

48,866

↓ -47.8%

51,882

↑ +6.2%

64,639

↑ +24.6%

リース負債

2,307

2,505

↑ +8.6%

2,822

↑ +12.7%

3,149

↑ +11.6%

4,710

↑ +49.6%

5,759

↑ +22.3%

5,598

↓ -2.8%

5,186

↓ -7.4%

5,183

↓ -0.1%

3,991

↓ -23.0%

6,025

↑ +51.0%

5,299

↓ -12.0%

繰延税金負債

6,789

6,708

↓ -1.2%

7,971

↑ +18.8%

7,498

↓ -5.9%

7,432

↓ -0.9%

7,802

↑ +5.0%

6,916

↓ -11.4%

9,475

↑ +37.0%

退職給付に係る負債

1,283

1,419

↑ +10.6%

1,233

↓ -13.1%

1,374

↑ +11.4%

1,638

↑ +19.2%

1,776

↑ +8.4%

2,164

↑ +21.8%

2,595

↑ +19.9%

2,911

↑ +12.2%

3,447

↑ +18.4%

3,501

↑ +1.6%

3,735

↑ +6.7%

資産除去債務

145

↑ +202.1%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

487

↑ +235.9%

369

↓ -24.2%

373

↑ +1.1%

その他

107

130

↑ +21.5%

↓ -29.2%

339

↑ +268.5%

615

↑ +81.4%

587

↓ -4.6%

631

↑ +7.5%

781

↑ +23.8%

715

↓ -8.5%

739

↑ +3.4%

671

↓ -9.2%

632

↓ -5.8%

固定負債

90,295

95,058

↑ +5.3%

107,536

↑ +13.1%

114,544

↑ +6.5%

137,288

↑ +19.9%

135,357

↓ -1.4%

129,804

↓ -4.1%

139,101

↑ +7.2%

110,980

↓ -20.2%

66,335

↓ -40.2%

70,366

↑ +6.1%

84,155

↑ +19.6%

負債

222,453

224,551

↑ +0.9%

236,087

↑ +5.1%

254,038

↑ +7.6%

261,941

↑ +3.1%

268,027

↑ +2.3%

266,919

↓ -0.4%

254,549

↓ -4.6%

241,493

↓ -5.1%

234,911

↓ -2.7%

222,648

↓ -5.2%

215,202

↓ -3.3%

純資産の部

株主資本

資本金

9,885

0.0%

9,885

0.0%

9,885

0.0%

9,885

0.0%

9,885

0.0%

5,000

↓ -49.4%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

資本剰余金

15,719

15,598

↓ -0.8%

15,592

↓ -0.0%

15,593

↑ +0.0%

15,572

↓ -0.1%

15,407

↓ -1.1%

33,926

↑ +120.2%

33,471

↓ -1.3%

26,370

↓ -21.2%

25,770

↓ -2.3%

14,129

↓ -45.2%

15,003

↑ +6.2%

利益剰余金

39,843

47,735

↑ +19.8%

52,011

↑ +9.0%

45,147

↓ -13.2%

36,096

↓ -20.0%

20,735

↓ -42.6%

26,986

↑ +30.1%

27,199

↑ +0.8%

28,250

↑ +3.9%

45,241

↑ +60.1%

56,237

↑ +24.3%

67,017

↑ +19.2%

自己株式

-599

-600

↓ -0.2%

-601

↓ -0.2%

-602

↓ -0.2%

-602

0.0%

-603

↓ -0.2%

-603

0.0%

-603

0.0%

-603

0.0%

-603

0.0%

-604

↓ -0.2%

-124

↑ +79.5%

株主資本

64,849

72,618

↑ +12.0%

76,888

↑ +5.9%

70,024

↓ -8.9%

60,951

↓ -13.0%

45,425

↓ -25.5%

65,309

↑ +43.8%

65,067

↓ -0.4%

59,017

↓ -9.3%

75,407

↑ +27.8%

74,762

↓ -0.9%

86,896

↑ +16.2%

評価・換算差額等

その他有価証券評価差額金

4,449

2,350

↓ -47.2%

3,406

↑ +44.9%

2,795

↓ -17.9%

665

↓ -76.2%

-2,096

↓ -415.2%

1,212

↑ +157.8%

582

↓ -52.0%

738

↑ +26.8%

4,296

↑ +482.1%

2,452

↓ -42.9%

2,671

↑ +8.9%

為替換算調整勘定

6,990

1,785

↓ -74.5%

-2,169

↓ -221.5%

-5,420

↓ -149.9%

-4,265

↑ +21.3%

-12,019

↓ -181.8%

-6,593

↑ +45.1%

4,650

↑ +170.5%

10,301

↑ +121.5%

23,157

↑ +124.8%

20,243

↓ -12.6%

28,429

↑ +40.4%

退職給付に係る調整累計額

3,054

-740

↓ -124.2%

-44

↑ +94.1%

1,074

↑ +2540.9%

-380

↓ -135.4%

-2,478

↓ -552.1%

-1,555

↑ +37.2%

-2,276

↓ -46.4%

-3,288

↓ -44.5%

-1,223

↑ +62.8%

-1,760

↓ -43.9%

1,830

↑ +204.0%

評価・換算差額等

14,495

3,395

↓ -76.6%

1,193

↓ -64.9%

-1,550

↓ -229.9%

-3,980

↓ -156.8%

-16,595

↓ -317.0%

-6,936

↑ +58.2%

2,956

↑ +142.6%

7,751

↑ +162.2%

26,230

↑ +238.4%

20,935

↓ -20.2%

32,931

↑ +57.3%

非支配株主持分

14,112

14,293

↑ +1.3%

15,222

↑ +6.5%

14,757

↓ -3.1%

15,767

↑ +6.8%

15,526

↓ -1.5%

17,845

↑ +14.9%

20,177

↑ +13.1%

20,189

↑ +0.1%

20,943

↑ +3.7%

15,188

↓ -27.5%

13,638

↓ -10.2%

純資産

68,011

93,456

↑ +37.4%

90,307

↓ -3.4%

93,304

↑ +3.3%

83,231

↓ -10.8%

72,738

↓ -12.6%

44,357

↓ -39.0%

76,217

↑ +71.8%

88,201

↑ +15.7%

86,958

↓ -1.4%

122,581

↑ +41.0%

110,886

↓ -9.5%

133,467

↑ +20.4%

負債純資産

315,910

314,859

↓ -0.3%

329,391

↑ +4.6%

337,269

↑ +2.4%

334,679

↓ -0.8%

312,384

↓ -6.7%

343,136

↑ +9.8%

342,750

↓ -0.1%

328,452

↓ -4.2%

357,492

↑ +8.8%

333,534

↓ -6.7%

348,669

↑ +4.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	19,044 -	17,729 ↓ -6.9%	13,460 ↓ -24.1%	9,127 ↓ -32.2%	3,853 ↓ -57.8%	-5,352 ↓ -238.9%	5,568 ↑ +204.0%	4,898 ↓ -12.0%	5,855 ↑ +19.5%	18,516 ↑ +216.2%	18,091 ↓ -2.3%	17,706 ↓ -2.1%
減価償却費	- -	14,469 -	15,804 ↑ +9.2%	15,173 ↓ -4.0%	18,324 ↑ +20.8%	17,328 ↓ -5.4%	15,669 ↓ -9.6%	16,555 ↑ +5.7%	16,491 ↓ -0.4%	16,816 ↑ +2.0%	16,179 ↓ -3.8%	15,489 ↓ -4.3%	13,462 ↓ -13.1%
減損損失	- -	608 -	20 ↓ -96.7%	5 ↓ -75.0%	75 ↑ +1400.0%	111 ↑ +48.0%	4,825 ↑ +4246.8%	203 ↓ -95.8%	22 ↓ -89.2%	114 ↑ +418.2%	343 ↑ +200.9%	1,607 ↑ +368.5%	5,681 ↑ +253.5%
固定資産除却損	- -	352 -	772 ↑ +119.3%	1,868 ↑ +142.0%	314 ↓ -83.2%	1,445 ↑ +360.2%	252 ↓ -82.6%	331 ↑ +31.3%	304 ↓ -8.2%	112 ↓ -63.2%	178 ↑ +58.9%	190 ↑ +6.7%	182 ↓ -4.2%
投資有価証券売却損益（△は益）	- -	-183 -	-28 ↑ +84.7%	-60 ↓ -114.3%	-3,742 ↓ -6136.7%	-70 ↑ +98.1%	-75 ↓ -7.1%	-149 ↓ -98.7%	-970 ↓ -551.0%	-108 ↑ +88.9%	-1,147 ↓ -962.0%	-13 ↑ +98.9%	-580 ↓ -4361.5%
持分法による投資損益（△は益）	- -	-329 -	-780 ↓ -137.1%	-701 ↑ +10.1%	-803 ↓ -14.6%	-966 ↓ -20.3%	-850 ↑ +12.0%	-254 ↑ +70.1%	-69 ↑ +72.8%	-27 ↑ +60.9%	-446 ↓ -1551.9%	-535 ↓ -20.0%	-799 ↓ -49.3%
貸倒引当金の増減額（△は減少）	- -	-39 -	124 ↑ +417.9%	-71 ↓ -157.3%	0 ↑ +100.0%	-169 -	-2 ↑ +98.8%	-24 ↓ -1100.0%	0 ↑ +100.0%	12 -	0 ↓ -100.0%	92 -	-87 ↓ -194.6%
退職給付に係る負債の増減額（△は減少）	- -	201 -	251 ↑ +24.9%	-146 ↓ -158.2%	240 ↑ +264.4%	114 ↓ -52.5%	327 ↑ +186.8%	214 ↓ -34.6%	202 ↓ -5.6%	166 ↓ -17.8%	254 ↑ +53.0%	174 ↓ -31.5%	91 ↓ -47.7%
賞与引当金の増減額（△は減少）	- -	-305 -	251 ↑ +182.3%	98 ↓ -61.0%	-142 ↓ -244.9%	190 ↑ +233.8%	-2,160 ↓ -1236.8%	1,199 ↑ +155.5%	-396 ↓ -133.0%	319 ↑ +180.6%	562 ↑ +76.2%	645 ↑ +14.8%	-20 ↓ -103.1%
製品保証引当金の増減額（△は減少）	- -	2,180 -	-1,186 ↓ -154.4%	1,554 ↑ +231.0%	-855 ↓ -155.0%	-1,292 ↓ -51.1%	-133 ↑ +89.7%	-577 ↓ -333.8%	137 ↑ +123.7%	138 ↑ +0.7%	-616 ↓ -546.4%	261 ↑ +142.4%	566 ↑ +116.9%
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	5,704 -	-2,947 ↓ -151.7%	-336 ↑ +88.6%	-132 ↑ +60.7%	358 ↑ +371.2%	-452 ↓ -226.3%	-72 ↑ +84.1%
受取利息及び受取配当金	- -	-863 -	-951 ↓ -10.2%	-1,162 ↓ -22.2%	-1,308 ↓ -12.6%	-1,263 ↑ +3.4%	-1,095 ↑ +13.3%	-782 ↑ +28.6%	-958 ↓ -22.5%	-1,431 ↓ -49.4%	-2,118 ↓ -48.0%	-2,504 ↓ -18.2%	-2,379 ↑ +5.0%
支払利息	- -	1,141 -	1,320 ↑ +15.7%	1,298 ↓ -1.7%	1,466 ↑ +12.9%	1,651 ↑ +12.6%	1,922 ↑ +16.4%	1,960 ↑ +2.0%	1,937 ↓ -1.2%	2,126 ↑ +9.8%	2,361 ↑ +11.1%	2,363 ↑ +0.1%	2,762 ↑ +16.9%
固定資産売却損益（△は益）	- -	-47 -	-31 ↑ +34.0%	-284 ↓ -816.1%	-5 ↑ +98.2%	-39 ↓ -680.0%	-44 ↓ -12.8%	-35 ↑ +20.5%	-744 ↓ -2025.7%	-105 ↑ +85.9%	-9 ↑ +91.4%	-19 ↓ -111.1%	-110 ↓ -478.9%
売上債権の増減額（△は増加）	- -	-2,752 -	-5,052 ↓ -83.6%	-4,325 ↑ +14.4%	-590 ↑ +86.4%	4,892 ↑ +929.2%	6,707 ↑ +37.1%	-4,310 ↓ -164.3%	4,855 ↑ +212.6%	2,916 ↓ -39.9%	5,302 ↑ +81.8%	1,428 ↓ -73.1%	-480 ↓ -133.6%
棚卸資産の増減額（△は増加）	- -	-6,558 -	4,767 ↑ +172.7%	-1,315 ↓ -127.6%	-797 ↑ +39.4%	-7,075 ↓ -787.7%	-2,114 ↑ +70.1%	-2,831 ↓ -33.9%	-2,446 ↑ +13.6%	6,046 ↑ +347.2%	9,101 ↑ +50.5%	3,684 ↓ -59.5%	-3,411 ↓ -192.6%
退職給付に係る資産の増減額（△は増加）	- -	-4,683 -	-1,447 ↑ +69.1%	-177 ↑ +87.8%	-2,183 ↓ -1133.3%	480 ↑ +122.0%	-864 ↓ -280.0%	-1,149 ↓ -33.0%	-685 ↑ +40.4%	-403 ↑ +41.2%	-1,164 ↓ -188.8%	-393 ↑ +66.2%	-1,524 ↓ -287.8%
その他の資産の増減額（△は増加）	- -	-3,422 -	3,854 ↑ +212.6%	968 ↓ -74.9%	-4,139 ↓ -527.6%	-1,135 ↑ +72.6%	406 ↑ +135.8%	2,646 ↑ +551.7%	-393 ↓ -114.9%	7,038 ↑ +1890.8%	299 ↓ -95.8%	-1,259 ↓ -521.1%	2,402 ↑ +290.8%
仕入債務の増減額（△は減少）	- -	-2,086 -	4,397 ↑ +310.8%	3,369 ↓ -23.4%	-1,754 ↓ -152.1%	-4,935 ↓ -181.4%	-370 ↑ +92.5%	2,519 ↑ +780.8%	-6,298 ↓ -350.0%	-8,142 ↓ -29.3%	-4,440 ↑ +45.5%	4,745 ↑ +206.9%	35 ↓ -99.3%
未払金の増減額（△は減少）	- -	-1,089 -	-343 ↑ +68.5%	1,211 ↑ +453.1%	13,866 ↑ +1045.0%	1,610 ↓ -88.4%	-686 ↓ -142.6%	937 ↑ +236.6%	-1,014 ↓ -208.2%	556 ↑ +154.8%	-2,348 ↓ -522.3%	-3,145 ↓ -33.9%	-861 ↑ +72.6%
未払消費税等の増減額（△は減少）	- -	369 -	-204 ↓ -155.3%	-304 ↓ -49.0%	255 ↑ +183.9%	-773 ↓ -403.1%	77 ↑ +110.0%	1,122 ↑ +1357.1%	-63 ↓ -105.6%	-718 ↓ -1039.7%	33 ↑ +104.6%	2 ↓ -93.9%	390 ↑ +19400.0%
その他の負債の増減額（△は減少）	- -	6,531 -	-659 ↓ -110.1%	2,482 ↑ +476.6%	1,859 ↓ -25.1%	4,707 ↑ +153.2%	389 ↓ -91.7%	434 ↑ +11.6%	1,788 ↑ +312.0%	1,294 ↓ -27.6%	768 ↓ -40.6%	2,674 ↑ +248.2%	1,010 ↓ -62.2%
小計	- -	25,333 -	38,665 ↑ +52.6%	34,056 ↓ -11.9%	27,572 ↓ -19.0%	17,810 ↓ -35.4%	23,218 ↑ +30.4%	20,115 ↓ -13.4%	16,271 ↓ -19.1%	32,735 ↑ +101.2%	45,008 ↑ +37.5%	43,127 ↓ -4.2%	33,962 ↓ -21.3%
利息及び配当金の受取額	- -	913 -	971 ↑ +6.4%	1,173 ↑ +20.8%	1,303 ↑ +11.1%	1,355 ↑ +4.0%	1,054 ↓ -22.2%	880 ↓ -16.5%	1,092 ↑ +24.1%	1,546 ↑ +41.6%	2,373 ↑ +53.5%	2,682 ↑ +13.0%	2,691 ↑ +0.3%
利息の支払額	- -	-1,173 -	-1,316 ↓ -12.2%	-1,303 ↑ +1.0%	-1,482 ↓ -13.7%	-1,671 ↓ -12.8%	-1,917 ↓ -14.7%	-1,988 ↓ -3.7%	-1,890 ↑ +4.9%	-2,123 ↓ -12.3%	-2,370 ↓ -11.6%	-2,386 ↓ -0.7%	-2,746 ↓ -15.1%
法人税等の支払額	- -	-5,650 -	-6,645 ↓ -17.6%	-6,076 ↑ +8.6%	-8,458 ↓ -39.2%	-4,438 ↑ +47.5%	-4,032 ↑ +9.1%	-2,332 ↑ +42.2%	-3,727 ↓ -59.8%	-2,540 ↑ +31.8%	-3,502 ↓ -37.9%	-5,400 ↓ -54.2%	-5,297 ↑ +1.9%
営業活動によるキャッシュ・フロー	- -	16,330 -	29,276 ↑ +79.3%	25,450 ↓ -13.1%	5,470 ↓ -78.5%	6,157 ↑ +12.6%	15,305 ↑ +148.6%	15,410 ↑ +0.7%	11,746 ↓ -23.8%	29,618 ↑ +152.2%	41,509 ↑ +40.1%	38,023 ↓ -8.4%	28,610 ↓ -24.8%
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	- -	-51 -	-81 ↓ -58.8%	-60 ↑ +25.9%	-1,315 ↓ -2091.7%	-780 ↑ +40.7%	-305 ↑ +60.9%	-84 ↑ +72.5%	-3 ↑ +96.4%	-320 ↓ -10566.7%	-134 ↑ +58.1%	-701 ↓ -423.1%	-2,293 ↓ -227.1%
定期預金の払戻による収入	- -	30 -	64 ↑ +113.3%	43 ↓ -32.8%	52 ↑ +20.9%	238 ↑ +357.7%	1,887 ↑ +692.9%	614 ↓ -67.5%	77 ↓ -87.5%	177 ↑ +129.9%	900 ↑ +408.5%	662 ↓ -26.4%	223 ↓ -66.3%
有形固定資産の取得による支出	- -	-16,345 -	-18,118 ↓ -10.8%	-20,150 ↓ -11.2%	-20,265 ↓ -0.6%	-34,552 ↓ -70.5%	-25,644 ↑ +25.8%	-7,379 ↑ +71.2%	-10,919 ↓ -48.0%	-9,837 ↑ +9.9%	-10,276 ↓ -4.5%	-8,785 ↑ +14.5%	-11,405 ↓ -29.8%
有形固定資産の売却による収入	- -	486 -	916 ↑ +88.5%	436 ↓ -52.4%	446 ↑ +2.3%	1,282 ↑ +187.4%	1,043 ↓ -18.6%	394 ↓ -62.2%	1,799 ↑ +356.6%	569 ↓ -68.4%	200 ↓ -64.9%	700 ↑ +250.0%	588 ↓ -16.0%
無形固定資産の取得による支出	- -	-2,176 -	-1,724 ↑ +20.8%	-805 ↑ +53.3%	-354 ↑ +56.0%	-374 ↓ -5.6%	-471 ↓ -25.9%	-233 ↑ +50.5%	-307 ↓ -31.8%	-33 ↑ +89.3%	-103 ↓ -212.1%	-69 ↑ +33.0%	-239 ↓ -246.4%
投資有価証券の取得による支出	- -	-485 -	-66 ↑ +86.4%	-244 ↓ -269.7%	-5,173 ↓ -2020.1%	-55 ↑ +98.9%	-328 ↓ -496.4%	-659 ↓ -100.9%	-80 ↑ +87.9%	-63 ↑ +21.3%	-47 ↑ +25.4%	-22 ↑ +53.2%	-19 ↑ +13.6%
投資有価証券の売却による収入	- -	221 -	18 ↓ -91.9%	131 ↑ +627.8%	7,368 ↑ +5524.4%	170 ↓ -97.7%	158 ↓ -7.1%	358 ↑ +126.6%	2,116 ↑ +491.1%	470 ↓ -77.8%	4,290 ↑ +812.8%	25 ↓ -99.4%	859 ↑ +3336.0%
貸付けによる支出	- -	-3,798 -	-1,979 ↑ +47.9%	-2,443 ↓ -23.4%	-1,865 ↑ +23.7%	-2,427 ↓ -30.1%	-2,308 ↑ +4.9%	-1,882 ↑ +18.5%	-1,723 ↑ +8.4%	-1,794 ↓ -4.1%	-1,454 ↑ +19.0%	-1,394 ↑ +4.1%	-1,261 ↑ +9.5%
貸付金の回収による収入	- -	2,354 -	1,317 ↓ -44.1%	2,038 ↑ +54.7%	1,230 ↓ -39.6%	2,771 ↑ +125.3%	2,063 ↓ -25.6%	2,036 ↓ -1.3%	1,857 ↓ -8.8%	1,958 ↑ +5.4%	1,362 ↓ -30.4%	1,521 ↑ +11.7%	1,296 ↓ -14.8%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,168 -	203 ↓ -82.6%
その他	- -	-108 -	-374 ↓ -246.3%	-148 ↑ +60.4%	0 ↑ +100.0%	354 -	203 ↓ -42.7%	180 ↓ -11.3%	339 ↑ +88.3%	-32 ↓ -109.4%	21 ↑ +165.6%	14 ↓ -33.3%	367 ↑ +2521.4%
投資活動によるキャッシュ・フロー	- -	-19,641 -	-20,027 ↓ -2.0%	-21,201 ↓ -5.9%	-19,876 ↑ +6.2%	-33,374 ↓ -67.9%	-23,601 ↑ +29.3%	-6,655 ↑ +71.8%	-6,842 ↓ -2.8%	-9,168 ↓ -34.0%	-5,241 ↑ +42.8%	-6,881 ↓ -31.3%	-11,682 ↓ -69.8%
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）	- -	598 -	-2,866 ↓ -579.3%	1,037 ↑ +136.2%	4,168 ↑ +301.9%	-93 ↓ -102.2%	5,976 ↑ +6525.8%	-2,357 ↓ -139.4%	1,334 ↑ +156.6%	-821 ↓ -161.5%	17,073 ↑ +2179.5%	-20,704 ↓ -221.3%	-53 ↑ +99.7%
長期借入れによる収入	- -	25,500 -	24,009 ↓ -5.8%	26,275 ↑ +9.4%	31,604 ↑ +20.3%	34,936 ↑ +10.5%	18,991 ↓ -45.6%	20,536 ↑ +8.1%	15,240 ↓ -25.8%	1,200 ↓ -92.1%	2,000 ↑ +66.7%	52,642 ↑ +2532.1%	36,638 ↓ -30.4%
長期借入金の返済による支出	- -	-5,782 -	-13,046 ↓ -125.6%	-15,390 ↓ -18.0%	-13,118 ↑ +14.8%	-22,683 ↓ -72.9%	-16,043 ↑ +29.3%	-22,799 ↓ -42.1%	-26,446 ↓ -16.0%	-10,874 ↑ +58.9%	-27,167 ↓ -149.8%	-44,831 ↓ -65.0%	-50,134 ↓ -11.8%
社債の償還による支出	- -	-128 -	-84 ↑ +34.4%	- -	- -	- -	-15 -	-30 ↓ -100.0%	-30 0.0%	-30 0.0%	-30 0.0%	-15 ↑ +50.0%	- -
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	19,930 -	- -	- -	- -	9,784 -	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-5,900 -	0 ↑ +100.0%	-20,096 -	0 ↑ +100.0%
配当金の支払額	- -	-358 -	-626 ↓ -74.9%	-805 ↓ -28.6%	-671 ↑ +16.6%	-716 ↓ -6.7%	-716 0.0%	- -	-450 -	-1,335 ↓ -196.7%	-734 ↑ +45.0%	-868 ↓ -18.3%	-1,039 ↓ -19.7%
非支配株主への配当金の支払額	- -	-858 -	-1,209 ↓ -40.9%	-1,389 ↓ -14.9%	-3,460 ↓ -149.1%	-1,156 ↑ +66.6%	-965 ↑ +16.5%	-645 ↑ +33.2%	-760 ↓ -17.8%	-1,646 ↓ -116.6%	-2,525 ↓ -53.4%	-2,971 ↓ -17.7%	-526 ↑ +82.3%
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	- -	- -	-2,910 -	-4,663 ↓ -60.2%	-64 ↑ +98.6%	- -	- -	- -	- -	- -	- -	-5,699 -	- -
リース負債の返済による支出	- -	-1,746 -	-1,779 ↓ -1.9%	-1,728 ↑ +2.9%	-2,072 ↓ -19.9%	-2,130 ↓ -2.8%	-2,024 ↑ +5.0%	-1,818 ↑ +10.2%	-1,912 ↓ -5.2%	-2,311 ↓ -20.9%	-2,538 ↓ -9.8%	-2,512 ↑ +1.0%	-2,486 ↑ +1.0%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	250 -	1,042 ↑ +316.8%	128 ↓ -87.7%	1,346 ↑ +951.6%	314 ↓ -76.7%
その他	- -	91 -	-88 ↓ -196.7%	74 ↑ +184.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -	-3 -
財務活動によるキャッシュ・フロー	- -	17,316 -	1,398 ↓ -91.9%	3,409 ↑ +143.8%	16,385 ↑ +380.6%	8,154 ↓ -50.2%	6,337 ↓ -22.3%	12,816 ↑ +102.2%	-12,775 ↓ -199.7%	-20,677 ↓ -61.9%	-13,793 ↑ +33.3%	-33,924 ↓ -146.0%	-17,292 ↑ +49.0%
現金及び現金同等物に係る換算差額	- -	2,376 -	-2,510 ↓ -205.6%	-648 ↑ +74.2%	-1,495 ↓ -130.7%	-344 ↑ +77.0%	-2,315 ↓ -573.0%	1,995 ↑ +186.2%	3,749 ↑ +87.9%	1,262 ↓ -66.3%	4,714 ↑ +273.5%	-1,565 ↓ -133.2%	3,850 ↑ +346.0%
現金及び現金同等物の増減額（△は減少）	- -	16,382 -	8,136 ↓ -50.3%	7,010 ↓ -13.8%	484 ↓ -93.1%	-19,406 ↓ -4109.5%	-4,273 ↑ +78.0%	23,566 ↑ +651.5%	-4,121 ↓ -117.5%	1,034 ↑ +125.1%	27,189 ↑ +2529.5%	-4,348 ↓ -116.0%	3,485 ↑ +180.2%
現金及び現金同等物の残高	42,158 -	59,115 ↑ +40.2%	67,252 ↑ +13.8%	74,262 ↑ +10.4%	76,278 ↑ +2.7%	58,096 ↓ -23.8%	53,822 ↓ -7.4%	77,389 ↑ +43.8%	73,267 ↓ -5.3%	74,301 ↑ +1.4%	101,490 ↑ +36.6%	97,142 ↓ -4.3%	100,627 ↑ +3.6%

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（△）

19,044

17,729

↓ -6.9%

13,460

↓ -24.1%

9,127

↓ -32.2%

3,853

↓ -57.8%

-5,352

↓ -238.9%

5,568

↑ +204.0%

4,898

↓ -12.0%

5,855

↑ +19.5%

18,516

↑ +216.2%

18,091

↓ -2.3%

17,706

↓ -2.1%

減価償却費

14,469

15,804

↑ +9.2%

15,173

↓ -4.0%

18,324

↑ +20.8%

17,328

↓ -5.4%

15,669

↓ -9.6%

16,555

↑ +5.7%

16,491

↓ -0.4%

16,816

↑ +2.0%

16,179

↓ -3.8%

15,489

↓ -4.3%

13,462

↓ -13.1%

減損損失

608

↓ -96.7%

↓ -75.0%

↑ +1400.0%

111

↑ +48.0%

4,825

↑ +4246.8%

203

↓ -95.8%

↓ -89.2%

114

↑ +418.2%

343

↑ +200.9%

1,607

↑ +368.5%

5,681

↑ +253.5%

固定資産除却損

352

772

↑ +119.3%

1,868

↑ +142.0%

314

↓ -83.2%

1,445

↑ +360.2%

252

↓ -82.6%

331

↑ +31.3%

304

↓ -8.2%

112

↓ -63.2%

178

↑ +58.9%

190

↑ +6.7%

182

↓ -4.2%

投資有価証券売却損益（△は益）

-183

-28

↑ +84.7%

-60

↓ -114.3%

-3,742

↓ -6136.7%

-70

↑ +98.1%

-75

↓ -7.1%

-149

↓ -98.7%

-970

↓ -551.0%

-108

↑ +88.9%

-1,147

↓ -962.0%

-13

↑ +98.9%

-580

↓ -4361.5%

持分法による投資損益（△は益）

-329

-780

↓ -137.1%

-701

↑ +10.1%

-803

↓ -14.6%

-966

↓ -20.3%

-850

↑ +12.0%

-254

↑ +70.1%

-69

↑ +72.8%

-27

↑ +60.9%

-446

↓ -1551.9%

-535

↓ -20.0%

-799

↓ -49.3%

貸倒引当金の増減額（△は減少）

-39

124

↑ +417.9%

-71

↓ -157.3%

↑ +100.0%

-169

-2

↑ +98.8%

-24

↓ -1100.0%

↑ +100.0%

↓ -100.0%

-87

↓ -194.6%

退職給付に係る負債の増減額（△は減少）

201

251

↑ +24.9%

-146

↓ -158.2%

240

↑ +264.4%

114

↓ -52.5%

327

↑ +186.8%

214

↓ -34.6%

202

↓ -5.6%

166

↓ -17.8%

254

↑ +53.0%

174

↓ -31.5%

↓ -47.7%

賞与引当金の増減額（△は減少）

-305

251

↑ +182.3%

↓ -61.0%

-142

↓ -244.9%

190

↑ +233.8%

-2,160

↓ -1236.8%

1,199

↑ +155.5%

-396

↓ -133.0%

319

↑ +180.6%

562

↑ +76.2%

645

↑ +14.8%

-20

↓ -103.1%

製品保証引当金の増減額（△は減少）

2,180

-1,186

↓ -154.4%

1,554

↑ +231.0%

-855

↓ -155.0%

-1,292

↓ -51.1%

-133

↑ +89.7%

-577

↓ -333.8%

137

↑ +123.7%

138

↑ +0.7%

-616

↓ -546.4%

261

↑ +142.4%

566

↑ +116.9%

事業構造改善引当金の増減額（△は減少）

5,704

-2,947

↓ -151.7%

-336

↑ +88.6%

-132

↑ +60.7%

358

↑ +371.2%

-452

↓ -226.3%

-72

↑ +84.1%

受取利息及び受取配当金

-863

-951

↓ -10.2%

-1,162

↓ -22.2%

-1,308

↓ -12.6%

-1,263

↑ +3.4%

-1,095

↑ +13.3%

-782

↑ +28.6%

-958

↓ -22.5%

-1,431

↓ -49.4%

-2,118

↓ -48.0%

-2,504

↓ -18.2%

-2,379

↑ +5.0%

支払利息

1,141

1,320

↑ +15.7%

1,298

↓ -1.7%

1,466

↑ +12.9%

1,651

↑ +12.6%

1,922

↑ +16.4%

1,960

↑ +2.0%

1,937

↓ -1.2%

2,126

↑ +9.8%

2,361

↑ +11.1%

2,363

↑ +0.1%

2,762

↑ +16.9%

固定資産売却損益（△は益）

-47

-31

↑ +34.0%

-284

↓ -816.1%

-5

↑ +98.2%

-39

↓ -680.0%

-44

↓ -12.8%

-35

↑ +20.5%

-744

↓ -2025.7%

-105

↑ +85.9%

-9

↑ +91.4%

-19

↓ -111.1%

-110

↓ -478.9%

売上債権の増減額（△は増加）

-2,752

-5,052

↓ -83.6%

-4,325

↑ +14.4%

-590

↑ +86.4%

4,892

↑ +929.2%

6,707

↑ +37.1%

-4,310

↓ -164.3%

4,855

↑ +212.6%

2,916

↓ -39.9%

5,302

↑ +81.8%

1,428

↓ -73.1%

-480

↓ -133.6%

棚卸資産の増減額（△は増加）

-6,558

4,767

↑ +172.7%

-1,315

↓ -127.6%

-797

↑ +39.4%

-7,075

↓ -787.7%

-2,114

↑ +70.1%

-2,831

↓ -33.9%

-2,446

↑ +13.6%

6,046

↑ +347.2%

9,101

↑ +50.5%

3,684

↓ -59.5%

-3,411

↓ -192.6%

退職給付に係る資産の増減額（△は増加）

-4,683

-1,447

↑ +69.1%

-177

↑ +87.8%

-2,183

↓ -1133.3%

480

↑ +122.0%

-864

↓ -280.0%

-1,149

↓ -33.0%

-685

↑ +40.4%

-403

↑ +41.2%

-1,164

↓ -188.8%

-393

↑ +66.2%

-1,524

↓ -287.8%

その他の資産の増減額（△は増加）

-3,422

3,854

↑ +212.6%

968

↓ -74.9%

-4,139

↓ -527.6%

-1,135

↑ +72.6%

406

↑ +135.8%

2,646

↑ +551.7%

-393

↓ -114.9%

7,038

↑ +1890.8%

299

↓ -95.8%

-1,259

↓ -521.1%

2,402

↑ +290.8%

仕入債務の増減額（△は減少）

-2,086

4,397

↑ +310.8%

3,369

↓ -23.4%

-1,754

↓ -152.1%

-4,935

↓ -181.4%

-370

↑ +92.5%

2,519

↑ +780.8%

-6,298

↓ -350.0%

-8,142

↓ -29.3%

-4,440

↑ +45.5%

4,745

↑ +206.9%

↓ -99.3%

未払金の増減額（△は減少）

-1,089

-343

↑ +68.5%

1,211

↑ +453.1%

13,866

↑ +1045.0%

1,610

↓ -88.4%

-686

↓ -142.6%

937

↑ +236.6%

-1,014

↓ -208.2%

556

↑ +154.8%

-2,348

↓ -522.3%

-3,145

↓ -33.9%

-861

↑ +72.6%

未払消費税等の増減額（△は減少）

369

-204

↓ -155.3%

-304

↓ -49.0%

255

↑ +183.9%

-773

↓ -403.1%

↑ +110.0%

1,122

↑ +1357.1%

-63

↓ -105.6%

-718

↓ -1039.7%

↑ +104.6%

↓ -93.9%

390

↑ +19400.0%

その他の負債の増減額（△は減少）

6,531

-659

↓ -110.1%

2,482

↑ +476.6%

1,859

↓ -25.1%

4,707

↑ +153.2%

389

↓ -91.7%

434

↑ +11.6%

1,788

↑ +312.0%

1,294

↓ -27.6%

768

↓ -40.6%

2,674

↑ +248.2%

1,010

↓ -62.2%

小計

25,333

38,665

↑ +52.6%

34,056

↓ -11.9%

27,572

↓ -19.0%

17,810

↓ -35.4%

23,218

↑ +30.4%

20,115

↓ -13.4%

16,271

↓ -19.1%

32,735

↑ +101.2%

45,008

↑ +37.5%

43,127

↓ -4.2%

33,962

↓ -21.3%

利息及び配当金の受取額

913

971

↑ +6.4%

1,173

↑ +20.8%

1,303

↑ +11.1%

1,355

↑ +4.0%

1,054

↓ -22.2%

880

↓ -16.5%

1,092

↑ +24.1%

1,546

↑ +41.6%

2,373

↑ +53.5%

2,682

↑ +13.0%

2,691

↑ +0.3%

利息の支払額

-1,173

-1,316

↓ -12.2%

-1,303

↑ +1.0%

-1,482

↓ -13.7%

-1,671

↓ -12.8%

-1,917

↓ -14.7%

-1,988

↓ -3.7%

-1,890

↑ +4.9%

-2,123

↓ -12.3%

-2,370

↓ -11.6%

-2,386

↓ -0.7%

-2,746

↓ -15.1%

法人税等の支払額

-5,650

-6,645

↓ -17.6%

-6,076

↑ +8.6%

-8,458

↓ -39.2%

-4,438

↑ +47.5%

-4,032

↑ +9.1%

-2,332

↑ +42.2%

-3,727

↓ -59.8%

-2,540

↑ +31.8%

-3,502

↓ -37.9%

-5,400

↓ -54.2%

-5,297

↑ +1.9%

営業活動によるキャッシュ・フロー

16,330

29,276

↑ +79.3%

25,450

↓ -13.1%

5,470

↓ -78.5%

6,157

↑ +12.6%

15,305

↑ +148.6%

15,410

↑ +0.7%

11,746

↓ -23.8%

29,618

↑ +152.2%

41,509

↑ +40.1%

38,023

↓ -8.4%

28,610

↓ -24.8%

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

-51

-81

↓ -58.8%

-60

↑ +25.9%

-1,315

↓ -2091.7%

-780

↑ +40.7%

-305

↑ +60.9%

-84

↑ +72.5%

-3

↑ +96.4%

-320

↓ -10566.7%

-134

↑ +58.1%

-701

↓ -423.1%

-2,293

↓ -227.1%

定期預金の払戻による収入

↑ +113.3%

↓ -32.8%

↑ +20.9%

238

↑ +357.7%

1,887

↑ +692.9%

614

↓ -67.5%

↓ -87.5%

177

↑ +129.9%

900

↑ +408.5%

662

↓ -26.4%

223

↓ -66.3%

有形固定資産の取得による支出

-16,345

-18,118

↓ -10.8%

-20,150

↓ -11.2%

-20,265

↓ -0.6%

-34,552

↓ -70.5%

-25,644

↑ +25.8%

-7,379

↑ +71.2%

-10,919

↓ -48.0%

-9,837

↑ +9.9%

-10,276

↓ -4.5%

-8,785

↑ +14.5%

-11,405

↓ -29.8%

有形固定資産の売却による収入

486

916

↑ +88.5%

436

↓ -52.4%

446

↑ +2.3%

1,282

↑ +187.4%

1,043

↓ -18.6%

394

↓ -62.2%

1,799

↑ +356.6%

569

↓ -68.4%

200

↓ -64.9%

700

↑ +250.0%

588

↓ -16.0%

無形固定資産の取得による支出

-2,176

-1,724

↑ +20.8%

-805

↑ +53.3%

-354

↑ +56.0%

-374

↓ -5.6%

-471

↓ -25.9%

-233

↑ +50.5%

-307

↓ -31.8%

-33

↑ +89.3%

-103

↓ -212.1%

-69

↑ +33.0%

-239

↓ -246.4%

投資有価証券の取得による支出

-485

-66

↑ +86.4%

-244

↓ -269.7%

-5,173

↓ -2020.1%

-55

↑ +98.9%

-328

↓ -496.4%

-659

↓ -100.9%

-80

↑ +87.9%

-63

↑ +21.3%

-47

↑ +25.4%

-22

↑ +53.2%

-19

↑ +13.6%

投資有価証券の売却による収入

221

↓ -91.9%

131

↑ +627.8%

7,368

↑ +5524.4%

170

↓ -97.7%

158

↓ -7.1%

358

↑ +126.6%

2,116

↑ +491.1%

470

↓ -77.8%

4,290

↑ +812.8%

↓ -99.4%

859

↑ +3336.0%

貸付けによる支出

-3,798

-1,979

↑ +47.9%

-2,443

↓ -23.4%

-1,865

↑ +23.7%

-2,427

↓ -30.1%

-2,308

↑ +4.9%

-1,882

↑ +18.5%

-1,723

↑ +8.4%

-1,794

↓ -4.1%

-1,454

↑ +19.0%

-1,394

↑ +4.1%

-1,261

↑ +9.5%

貸付金の回収による収入

2,354

1,317

↓ -44.1%

2,038

↑ +54.7%

1,230

↓ -39.6%

2,771

↑ +125.3%

2,063

↓ -25.6%

2,036

↓ -1.3%

1,857

↓ -8.8%

1,958

↑ +5.4%

1,362

↓ -30.4%

1,521

↑ +11.7%

1,296

↓ -14.8%

連結の範囲の変更を伴う子会社株式の売却による収入

1,168

203

↓ -82.6%

その他

-108

-374

↓ -246.3%

-148

↑ +60.4%

↑ +100.0%

354

203

↓ -42.7%

180

↓ -11.3%

339

↑ +88.3%

-32

↓ -109.4%

↑ +165.6%

↓ -33.3%

367

↑ +2521.4%

投資活動によるキャッシュ・フロー

-19,641

-20,027

↓ -2.0%

-21,201

↓ -5.9%

-19,876

↑ +6.2%

-33,374

↓ -67.9%

-23,601

↑ +29.3%

-6,655

↑ +71.8%

-6,842

↓ -2.8%

-9,168

↓ -34.0%

-5,241

↑ +42.8%

-6,881

↓ -31.3%

-11,682

↓ -69.8%

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）

598

-2,866

↓ -579.3%

1,037

↑ +136.2%

4,168

↑ +301.9%

-93

↓ -102.2%

5,976

↑ +6525.8%

-2,357

↓ -139.4%

1,334

↑ +156.6%

-821

↓ -161.5%

17,073

↑ +2179.5%

-20,704

↓ -221.3%

-53

↑ +99.7%

長期借入れによる収入

25,500

24,009

↓ -5.8%

26,275

↑ +9.4%

31,604

↑ +20.3%

34,936

↑ +10.5%

18,991

↓ -45.6%

20,536

↑ +8.1%

15,240

↓ -25.8%

1,200

↓ -92.1%

2,000

↑ +66.7%

52,642

↑ +2532.1%

36,638

↓ -30.4%

長期借入金の返済による支出

-5,782

-13,046

↓ -125.6%

-15,390

↓ -18.0%

-13,118

↑ +14.8%

-22,683

↓ -72.9%

-16,043

↑ +29.3%

-22,799

↓ -42.1%

-26,446

↓ -16.0%

-10,874

↑ +58.9%

-27,167

↓ -149.8%

-44,831

↓ -65.0%

-50,134

↓ -11.8%

社債の償還による支出

-128

-84

↑ +34.4%

-15

-30

↓ -100.0%

-30

0.0%

-30

0.0%

-30

0.0%

-15

↑ +50.0%

株式の発行による収入

19,930

9,784

自己株式の取得による支出

-5,900

↑ +100.0%

-20,096

↑ +100.0%

配当金の支払額

-358

-626

↓ -74.9%

-805

↓ -28.6%

-671

↑ +16.6%

-716

↓ -6.7%

-716

0.0%

-450

-1,335

↓ -196.7%

-734

↑ +45.0%

-868

↓ -18.3%

-1,039

↓ -19.7%

非支配株主への配当金の支払額

-858

-1,209

↓ -40.9%

-1,389

↓ -14.9%

-3,460

↓ -149.1%

-1,156

↑ +66.6%

-965

↑ +16.5%

-645

↑ +33.2%

-760

↓ -17.8%

-1,646

↓ -116.6%

-2,525

↓ -53.4%

-2,971

↓ -17.7%

-526

↑ +82.3%

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

-2,910

-4,663

↓ -60.2%

-64

↑ +98.6%

-5,699

リース負債の返済による支出

-1,746

-1,779

↓ -1.9%

-1,728

↑ +2.9%

-2,072

↓ -19.9%

-2,130

↓ -2.8%

-2,024

↑ +5.0%

-1,818

↑ +10.2%

-1,912

↓ -5.2%

-2,311

↓ -20.9%

-2,538

↓ -9.8%

-2,512

↑ +1.0%

-2,486

↑ +1.0%

セール・アンド・リースバックによる収入

250

1,042

↑ +316.8%

128

↓ -87.7%

1,346

↑ +951.6%

314

↓ -76.7%

その他

-88

↓ -196.7%

↑ +184.1%

↓ -100.0%

0.0%

-3

財務活動によるキャッシュ・フロー

17,316

1,398

↓ -91.9%

3,409

↑ +143.8%

16,385

↑ +380.6%

8,154

↓ -50.2%

6,337

↓ -22.3%

12,816

↑ +102.2%

-12,775

↓ -199.7%

-20,677

↓ -61.9%

-13,793

↑ +33.3%

-33,924

↓ -146.0%

-17,292

↑ +49.0%

現金及び現金同等物に係る換算差額

2,376

-2,510

↓ -205.6%

-648

↑ +74.2%

-1,495

↓ -130.7%

-344

↑ +77.0%

-2,315

↓ -573.0%

1,995

↑ +186.2%

3,749

↑ +87.9%

1,262

↓ -66.3%

4,714

↑ +273.5%

-1,565

↓ -133.2%

3,850

↑ +346.0%

現金及び現金同等物の増減額（△は減少）

16,382

8,136

↓ -50.3%

7,010

↓ -13.8%

484

↓ -93.1%

-19,406

↓ -4109.5%

-4,273

↑ +78.0%

23,566

↑ +651.5%

-4,121

↓ -117.5%

1,034

↑ +125.1%

27,189

↑ +2529.5%

-4,348

↓ -116.0%

3,485

↑ +180.2%

現金及び現金同等物の残高

42,158

59,115

↑ +40.2%

67,252

↑ +13.8%

74,262

↑ +10.4%

76,278

↑ +2.7%

58,096

↓ -23.8%

53,822

↓ -7.4%

77,389

↑ +43.8%

73,267

↓ -5.3%

74,301

↑ +1.4%

101,490

↑ +36.6%

97,142

↓ -4.3%

100,627

↑ +3.6%

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