7283
愛三工業
7283愛三工業

輸送用機器

プライム市場|TOPIX Small|3月決算

https://www.aisan-ind.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

愛三工業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）

7283
愛三工業
7283愛三工業

輸送用機器

プライム市場|TOPIX Small|3月決算

https://www.aisan-ind.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	212,676 -	215,360 ↑ +1.3%	203,769 ↓ -5.4%	212,524 ↑ +4.3%	213,494 ↑ +0.5%	205,489 ↓ -3.7%	181,427 ↓ -11.7%	193,751 ↑ +6.8%	240,806 ↑ +24.3%	314,336 ↑ +30.5%	337,259 ↑ +7.3%	330,834 ↓ -1.9%
売上原価	184,417 -	188,400 ↑ +2.2%	179,772 ↓ -4.6%	186,550 ↑ +3.8%	187,905 ↑ +0.7%	181,124 ↓ -3.6%	160,964 ↓ -11.1%	168,824 ↑ +4.9%	208,051 ↑ +23.2%	273,117 ↑ +31.3%	288,286 ↑ +5.6%	287,592 ↓ -0.2%
売上総利益又は売上総損失（△）	28,258 -	26,960 ↓ -4.6%	23,996 ↓ -11.0%	25,974 ↑ +8.2%	25,588 ↓ -1.5%	24,365 ↓ -4.8%	20,462 ↓ -16.0%	24,927 ↑ +21.8%	32,754 ↑ +31.4%	41,218 ↑ +25.8%	48,972 ↑ +18.8%	43,241 ↓ -11.7%
販売費及び一般管理費
荷造運搬費	2,034 -	1,784 ↓ -12.3%	1,765 ↓ -1.1%	1,735 ↓ -1.7%	2,375 ↑ +36.9%	2,857 ↑ +20.3%	1,846 ↓ -35.4%	1,239 ↓ -32.9%	1,854 ↑ +49.6%	2,160 ↑ +16.5%	2,531 ↑ +17.2%	2,931 ↑ +15.8%
給料及び手当	5,583 -	6,020 ↑ +7.8%	6,061 ↑ +0.7%	6,183 ↑ +2.0%	6,364 ↑ +2.9%	6,600 ↑ +3.7%	5,746 ↓ -12.9%	6,135 ↑ +6.8%	7,122 ↑ +16.1%	8,202 ↑ +15.2%	9,057 ↑ +10.4%	9,834 ↑ +8.6%
福利厚生費	- -	- -	- -	1,596 -	1,748 ↑ +9.5%	1,698 ↓ -2.9%	1,514 ↓ -10.8%	1,604 ↑ +5.9%	1,891 ↑ +17.9%	2,121 ↑ +12.2%	2,401 ↑ +13.2%	2,457 ↑ +2.3%
役員賞与引当金繰入額	143 -	135 ↓ -5.6%	145 ↑ +7.4%	143 ↓ -1.4%	128 ↓ -10.5%	76 ↓ -40.6%	98 ↑ +28.9%	85 ↓ -13.3%	92 ↑ +8.2%	99 ↑ +7.6%	137 ↑ +38.4%	111 ↓ -19.0%
退職給付費用	285 -	203 ↓ -28.8%	301 ↑ +48.3%	344 ↑ +14.3%	241 ↓ -29.9%	278 ↑ +15.4%	206 ↓ -25.9%	154 ↓ -25.2%	128 ↓ -16.9%	217 ↑ +69.5%	0 ↓ -100.0%	220 -
役員退職慰労引当金繰入額	27 -	19 ↓ -29.6%	27 ↑ +42.1%	30 ↑ +11.1%	21 ↓ -30.0%	16 ↓ -23.8%	17 ↑ +6.3%	18 ↑ +5.9%	9 ↓ -50.0%	11 ↑ +22.2%	20 ↑ +81.8%	15 ↓ -25.0%
製品保証引当金繰入額	2,189 -	944 ↓ -56.9%	162 ↓ -82.8%	483 ↑ +198.1%	357 ↓ -26.1%	-499 ↓ -239.8%	212 ↑ +142.5%	268 ↑ +26.4%	832 ↑ +210.4%	4,706 ↑ +465.6%	7,968 ↑ +69.3%	85 ↓ -98.9%
その他	7,198 -	7,998 ↑ +11.1%	7,371 ↓ -7.8%	6,035 ↓ -18.1%	6,123 ↑ +1.5%	6,110 ↓ -0.2%	5,863 ↓ -4.0%	5,611 ↓ -4.3%	7,191 ↑ +28.2%	8,200 ↑ +14.0%	8,515 ↑ +3.8%	9,298 ↑ +9.2%
販売費及び一般管理費	17,462 -	17,105 ↓ -2.0%	15,836 ↓ -7.4%	16,553 ↑ +4.5%	17,361 ↑ +4.9%	17,139 ↓ -1.3%	15,506 ↓ -9.5%	15,117 ↓ -2.5%	19,122 ↑ +26.5%	25,720 ↑ +34.5%	30,633 ↑ +19.1%	24,954 ↓ -18.5%
営業利益又は営業損失（△）	10,796 -	9,854 ↓ -8.7%	8,159 ↓ -17.2%	9,421 ↑ +15.5%	8,227 ↓ -12.7%	7,226 ↓ -12.2%	4,956 ↓ -31.4%	9,809 ↑ +97.9%	13,632 ↑ +39.0%	15,498 ↑ +13.7%	18,338 ↑ +18.3%	18,287 ↓ -0.3%
営業外収益
受取利息	213 -	148 ↓ -30.5%	149 ↑ +0.7%	276 ↑ +85.2%	355 ↑ +28.6%	293 ↓ -17.5%	223 ↓ -23.9%	259 ↑ +16.1%	185 ↓ -28.6%	456 ↑ +146.5%	1,356 ↑ +197.4%	1,146 ↓ -15.5%
受取配当金	98 -	151 ↑ +54.1%	133 ↓ -11.9%	137 ↑ +3.0%	133 ↓ -2.9%	115 ↓ -13.5%	114 ↓ -0.9%	121 ↑ +6.1%	135 ↑ +11.6%	151 ↑ +11.9%	193 ↑ +27.8%	138 ↓ -28.5%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	356 -	- -
為替差益	615 -	- -	- -	- -	- -	- -	6 -	694 ↑ +11466.7%	365 ↓ -47.4%	1,227 ↑ +236.2%	- -	249 -
その他	- -	- -	303 -	272 ↓ -10.2%	248 ↓ -8.8%	158 ↓ -36.3%	719 ↑ +355.1%	188 ↓ -73.9%	291 ↑ +54.8%	211 ↓ -27.5%	744 ↑ +252.6%	556 ↓ -25.3%
営業外収益	1,379 -	495 ↓ -64.1%	656 ↑ +32.5%	722 ↑ +10.1%	759 ↑ +5.1%	686 ↓ -9.6%	1,064 ↑ +55.1%	1,293 ↑ +21.5%	1,050 ↓ -18.8%	2,286 ↑ +117.7%	2,651 ↑ +16.0%	2,090 ↓ -21.2%
営業外費用
支払利息	241 -	200 ↓ -17.0%	160 ↓ -20.0%	117 ↓ -26.9%	142 ↑ +21.4%	193 ↑ +35.9%	264 ↑ +36.8%	202 ↓ -23.5%	225 ↑ +11.4%	185 ↓ -17.8%	565 ↑ +205.4%	650 ↑ +15.0%
為替差損	- -	490 -	839 ↑ +71.2%	17 ↓ -98.0%	210 ↑ +1135.3%	174 ↓ -17.1%	- -	- -	- -	- -	216 -	- -
固定資産除売却損	336 -	114 ↓ -66.1%	276 ↑ +142.1%	121 ↓ -56.2%	265 ↑ +119.0%	467 ↑ +76.2%	430 ↓ -7.9%	328 ↓ -23.7%	295 ↓ -10.1%	339 ↑ +14.9%	630 ↑ +85.8%	261 ↓ -58.6%
その他	- -	- -	133 -	116 ↓ -12.8%	185 ↑ +59.5%	210 ↑ +13.5%	45 ↓ -78.6%	110 ↑ +144.4%	78 ↓ -29.1%	58 ↓ -25.6%	284 ↑ +389.7%	235 ↓ -17.3%
営業外費用	854 -	1,001 ↑ +17.2%	1,409 ↑ +40.8%	373 ↓ -73.5%	804 ↑ +115.5%	1,046 ↑ +30.1%	1,034 ↓ -1.1%	847 ↓ -18.1%	599 ↓ -29.3%	583 ↓ -2.7%	1,698 ↑ +191.3%	1,148 ↓ -32.4%
経常利益又は経常損失（△）	11,322 -	9,349 ↓ -17.4%	7,407 ↓ -20.8%	9,770 ↑ +31.9%	8,181 ↓ -16.3%	6,866 ↓ -16.1%	4,986 ↓ -27.4%	10,255 ↑ +105.7%	14,083 ↑ +37.3%	17,201 ↑ +22.1%	19,292 ↑ +12.2%	19,229 ↓ -0.3%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,224 -
補助金収入	- -	- -	- -	272 -	- -	- -	- -	- -	- -	- -	- -	1,532 -
新株予約権戻入益	49 -	14 ↓ -71.4%	15 ↑ +7.1%	13 ↓ -13.3%	15 ↑ +15.4%	57 ↑ +280.0%	36 ↓ -36.8%	44 ↑ +22.2%	19 ↓ -56.8%	24 ↑ +26.3%	11 ↓ -54.2%	6 ↓ -45.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	602 -
特別利益	49 -	14 ↓ -71.4%	15 ↑ +7.1%	286 ↑ +1806.7%	1,707 ↑ +496.9%	57 ↓ -96.7%	36 ↓ -36.8%	44 ↑ +22.2%	19 ↓ -56.8%	24 ↑ +26.3%	11 ↓ -54.2%	6,366 ↑ +57772.7%
特別損失
減損損失	- -	- -	- -	- -	- -	10,074 -	- -	- -	- -	- -	- -	1,805 -
固定資産圧縮損	- -	- -	- -	272 -	- -	- -	- -	- -	- -	- -	- -	1,849 -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	895 -
特別損失	- -	- -	- -	1,944 -	- -	10,860 -	- -	- -	818 -	- -	- -	4,550 -
税引前当期純利益又は税引前当期純損失（△）	11,371 -	9,364 ↓ -17.7%	7,422 ↓ -20.7%	8,112 ↑ +9.3%	9,889 ↑ +21.9%	-3,936 ↓ -139.8%	5,023 ↑ +227.6%	10,299 ↑ +105.0%	13,284 ↑ +29.0%	17,226 ↑ +29.7%	19,303 ↑ +12.1%	21,045 ↑ +9.0%
法人税、住民税及び事業税	2,808 -	2,120 ↓ -24.5%	2,499 ↑ +17.9%	2,868 ↑ +14.8%	2,643 ↓ -7.8%	1,998 ↓ -24.4%	1,512 ↓ -24.3%	2,372 ↑ +56.9%	3,269 ↑ +37.8%	4,243 ↑ +29.8%	5,926 ↑ +39.7%	5,514 ↓ -7.0%
法人税等調整額	1,484 -	744 ↓ -49.9%	136 ↓ -81.7%	374 ↑ +175.0%	619 ↑ +65.5%	-1,066 ↓ -272.2%	-239 ↑ +77.6%	555 ↑ +332.2%	877 ↑ +58.0%	546 ↓ -37.7%	-568 ↓ -204.0%	1,751 ↑ +408.3%
法人税等	4,293 -	2,865 ↓ -33.3%	2,635 ↓ -8.0%	3,243 ↑ +23.1%	3,262 ↑ +0.6%	931 ↓ -71.5%	1,273 ↑ +36.7%	2,927 ↑ +129.9%	4,146 ↑ +41.6%	4,789 ↑ +15.5%	5,357 ↑ +11.9%	7,266 ↑ +35.6%
当期純利益又は当期純損失（△）	7,078 -	6,498 ↓ -8.2%	4,786 ↓ -26.3%	4,868 ↑ +1.7%	6,626 ↑ +36.1%	-4,867 ↓ -173.5%	3,749 ↑ +177.0%	7,371 ↑ +96.6%	9,138 ↑ +24.0%	12,436 ↑ +36.1%	13,946 ↑ +12.1%	13,779 ↓ -1.2%
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（△）	322 -	290 ↓ -9.9%	281 ↓ -3.1%	341 ↑ +21.4%	502 ↑ +47.2%	205 ↓ -59.2%	224 ↑ +9.3%	540 ↑ +141.1%	633 ↑ +17.2%	691 ↑ +9.2%	711 ↑ +2.9%	704 ↓ -1.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,755 -	6,208 ↓ -8.1%	4,505 ↓ -27.4%	4,526 ↑ +0.5%	6,124 ↑ +35.3%	-5,073 ↓ -182.8%	3,525 ↑ +169.5%	6,831 ↑ +93.8%	8,504 ↑ +24.5%	11,744 ↑ +38.1%	13,234 ↑ +12.7%	13,074 ↓ -1.2%

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

212,676

215,360

↑ +1.3%

203,769

↓ -5.4%

212,524

↑ +4.3%

213,494

↑ +0.5%

205,489

↓ -3.7%

181,427

↓ -11.7%

193,751

↑ +6.8%

240,806

↑ +24.3%

314,336

↑ +30.5%

337,259

↑ +7.3%

330,834

↓ -1.9%

売上原価

184,417

188,400

↑ +2.2%

179,772

↓ -4.6%

186,550

↑ +3.8%

187,905

↑ +0.7%

181,124

↓ -3.6%

160,964

↓ -11.1%

168,824

↑ +4.9%

208,051

↑ +23.2%

273,117

↑ +31.3%

288,286

↑ +5.6%

287,592

↓ -0.2%

売上総利益又は売上総損失（△）

28,258

26,960

↓ -4.6%

23,996

↓ -11.0%

25,974

↑ +8.2%

25,588

↓ -1.5%

24,365

↓ -4.8%

20,462

↓ -16.0%

24,927

↑ +21.8%

32,754

↑ +31.4%

41,218

↑ +25.8%

48,972

↑ +18.8%

43,241

↓ -11.7%

販売費及び一般管理費

荷造運搬費

2,034

1,784

↓ -12.3%

1,765

↓ -1.1%

1,735

↓ -1.7%

2,375

↑ +36.9%

2,857

↑ +20.3%

1,846

↓ -35.4%

1,239

↓ -32.9%

1,854

↑ +49.6%

2,160

↑ +16.5%

2,531

↑ +17.2%

2,931

↑ +15.8%

給料及び手当

5,583

6,020

↑ +7.8%

6,061

↑ +0.7%

6,183

↑ +2.0%

6,364

↑ +2.9%

6,600

↑ +3.7%

5,746

↓ -12.9%

6,135

↑ +6.8%

7,122

↑ +16.1%

8,202

↑ +15.2%

9,057

↑ +10.4%

9,834

↑ +8.6%

福利厚生費

1,596

1,748

↑ +9.5%

1,698

↓ -2.9%

1,514

↓ -10.8%

1,604

↑ +5.9%

1,891

↑ +17.9%

2,121

↑ +12.2%

2,401

↑ +13.2%

2,457

↑ +2.3%

役員賞与引当金繰入額

143

135

↓ -5.6%

145

↑ +7.4%

143

↓ -1.4%

128

↓ -10.5%

↓ -40.6%

↑ +28.9%

↓ -13.3%

↑ +8.2%

↑ +7.6%

137

↑ +38.4%

111

↓ -19.0%

退職給付費用

285

203

↓ -28.8%

301

↑ +48.3%

344

↑ +14.3%

241

↓ -29.9%

278

↑ +15.4%

206

↓ -25.9%

154

↓ -25.2%

128

↓ -16.9%

217

↑ +69.5%

↓ -100.0%

220

役員退職慰労引当金繰入額

↓ -29.6%

↑ +42.1%

↑ +11.1%

↓ -30.0%

↓ -23.8%

↑ +6.3%

↑ +5.9%

↓ -50.0%

↑ +22.2%

↑ +81.8%

↓ -25.0%

製品保証引当金繰入額

2,189

944

↓ -56.9%

162

↓ -82.8%

483

↑ +198.1%

357

↓ -26.1%

-499

↓ -239.8%

212

↑ +142.5%

268

↑ +26.4%

832

↑ +210.4%

4,706

↑ +465.6%

7,968

↑ +69.3%

↓ -98.9%

その他

7,198

7,998

↑ +11.1%

7,371

↓ -7.8%

6,035

↓ -18.1%

6,123

↑ +1.5%

6,110

↓ -0.2%

5,863

↓ -4.0%

5,611

↓ -4.3%

7,191

↑ +28.2%

8,200

↑ +14.0%

8,515

↑ +3.8%

9,298

↑ +9.2%

販売費及び一般管理費

17,462

17,105

↓ -2.0%

15,836

↓ -7.4%

16,553

↑ +4.5%

17,361

↑ +4.9%

17,139

↓ -1.3%

15,506

↓ -9.5%

15,117

↓ -2.5%

19,122

↑ +26.5%

25,720

↑ +34.5%

30,633

↑ +19.1%

24,954

↓ -18.5%

営業利益又は営業損失（△）

10,796

9,854

↓ -8.7%

8,159

↓ -17.2%

9,421

↑ +15.5%

8,227

↓ -12.7%

7,226

↓ -12.2%

4,956

↓ -31.4%

9,809

↑ +97.9%

13,632

↑ +39.0%

15,498

↑ +13.7%

18,338

↑ +18.3%

18,287

↓ -0.3%

営業外収益

受取利息

213

148

↓ -30.5%

149

↑ +0.7%

276

↑ +85.2%

355

↑ +28.6%

293

↓ -17.5%

223

↓ -23.9%

259

↑ +16.1%

185

↓ -28.6%

456

↑ +146.5%

1,356

↑ +197.4%

1,146

↓ -15.5%

受取配当金

151

↑ +54.1%

133

↓ -11.9%

137

↑ +3.0%

133

↓ -2.9%

115

↓ -13.5%

114

↓ -0.9%

121

↑ +6.1%

135

↑ +11.6%

151

↑ +11.9%

193

↑ +27.8%

138

↓ -28.5%

投資有価証券売却益

356

為替差益

615

694

↑ +11466.7%

365

↓ -47.4%

1,227

↑ +236.2%

249

その他

303

272

↓ -10.2%

248

↓ -8.8%

158

↓ -36.3%

719

↑ +355.1%

188

↓ -73.9%

291

↑ +54.8%

211

↓ -27.5%

744

↑ +252.6%

556

↓ -25.3%

営業外収益

1,379

495

↓ -64.1%

656

↑ +32.5%

722

↑ +10.1%

759

↑ +5.1%

686

↓ -9.6%

1,064

↑ +55.1%

1,293

↑ +21.5%

1,050

↓ -18.8%

2,286

↑ +117.7%

2,651

↑ +16.0%

2,090

↓ -21.2%

営業外費用

支払利息

241

200

↓ -17.0%

160

↓ -20.0%

117

↓ -26.9%

142

↑ +21.4%

193

↑ +35.9%

264

↑ +36.8%

202

↓ -23.5%

225

↑ +11.4%

185

↓ -17.8%

565

↑ +205.4%

650

↑ +15.0%

為替差損

490

839

↑ +71.2%

↓ -98.0%

210

↑ +1135.3%

174

↓ -17.1%

216

固定資産除売却損

336

114

↓ -66.1%

276

↑ +142.1%

121

↓ -56.2%

265

↑ +119.0%

467

↑ +76.2%

430

↓ -7.9%

328

↓ -23.7%

295

↓ -10.1%

339

↑ +14.9%

630

↑ +85.8%

261

↓ -58.6%

その他

133

116

↓ -12.8%

185

↑ +59.5%

210

↑ +13.5%

↓ -78.6%

110

↑ +144.4%

↓ -29.1%

↓ -25.6%

284

↑ +389.7%

235

↓ -17.3%

営業外費用

854

1,001

↑ +17.2%

1,409

↑ +40.8%

373

↓ -73.5%

804

↑ +115.5%

1,046

↑ +30.1%

1,034

↓ -1.1%

847

↓ -18.1%

599

↓ -29.3%

583

↓ -2.7%

1,698

↑ +191.3%

1,148

↓ -32.4%

経常利益又は経常損失（△）

11,322

9,349

↓ -17.4%

7,407

↓ -20.8%

9,770

↑ +31.9%

8,181

↓ -16.3%

6,866

↓ -16.1%

4,986

↓ -27.4%

10,255

↑ +105.7%

14,083

↑ +37.3%

17,201

↑ +22.1%

19,292

↑ +12.2%

19,229

↓ -0.3%

特別利益

投資有価証券売却益

4,224

補助金収入

272

1,532

新株予約権戻入益

↓ -71.4%

↑ +7.1%

↓ -13.3%

↑ +15.4%

↑ +280.0%

↓ -36.8%

↑ +22.2%

↓ -56.8%

↑ +26.3%

↓ -54.2%

↓ -45.5%

その他

602

特別利益

↓ -71.4%

↑ +7.1%

286

↑ +1806.7%

1,707

↑ +496.9%

↓ -96.7%

↓ -36.8%

↑ +22.2%

↓ -56.8%

↑ +26.3%

↓ -54.2%

6,366

↑ +57772.7%

特別損失

減損損失

10,074

1,805

固定資産圧縮損

272

1,849

関係会社株式売却損

895

特別損失

1,944

10,860

818

4,550

税引前当期純利益又は税引前当期純損失（△）

11,371

9,364

↓ -17.7%

7,422

↓ -20.7%

8,112

↑ +9.3%

9,889

↑ +21.9%

-3,936

↓ -139.8%

5,023

↑ +227.6%

10,299

↑ +105.0%

13,284

↑ +29.0%

17,226

↑ +29.7%

19,303

↑ +12.1%

21,045

↑ +9.0%

法人税、住民税及び事業税

2,808

2,120

↓ -24.5%

2,499

↑ +17.9%

2,868

↑ +14.8%

2,643

↓ -7.8%

1,998

↓ -24.4%

1,512

↓ -24.3%

2,372

↑ +56.9%

3,269

↑ +37.8%

4,243

↑ +29.8%

5,926

↑ +39.7%

5,514

↓ -7.0%

法人税等調整額

1,484

744

↓ -49.9%

136

↓ -81.7%

374

↑ +175.0%

619

↑ +65.5%

-1,066

↓ -272.2%

-239

↑ +77.6%

555

↑ +332.2%

877

↑ +58.0%

546

↓ -37.7%

-568

↓ -204.0%

1,751

↑ +408.3%

法人税等

4,293

2,865

↓ -33.3%

2,635

↓ -8.0%

3,243

↑ +23.1%

3,262

↑ +0.6%

931

↓ -71.5%

1,273

↑ +36.7%

2,927

↑ +129.9%

4,146

↑ +41.6%

4,789

↑ +15.5%

5,357

↑ +11.9%

7,266

↑ +35.6%

当期純利益又は当期純損失（△）

7,078

6,498

↓ -8.2%

4,786

↓ -26.3%

4,868

↑ +1.7%

6,626

↑ +36.1%

-4,867

↓ -173.5%

3,749

↑ +177.0%

7,371

↑ +96.6%

9,138

↑ +24.0%

12,436

↑ +36.1%

13,946

↑ +12.1%

13,779

↓ -1.2%

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（△）

322

290

↓ -9.9%

281

↓ -3.1%

341

↑ +21.4%

502

↑ +47.2%

205

↓ -59.2%

224

↑ +9.3%

540

↑ +141.1%

633

↑ +17.2%

691

↑ +9.2%

711

↑ +2.9%

704

↓ -1.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,755

6,208

↓ -8.1%

4,505

↓ -27.4%

4,526

↑ +0.5%

6,124

↑ +35.3%

-5,073

↓ -182.8%

3,525

↑ +169.5%

6,831

↑ +93.8%

8,504

↑ +24.5%

11,744

↑ +38.1%

13,234

↑ +12.7%

13,074

↓ -1.2%

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	- -	20,847 -	27,368 ↑ +31.3%	24,601 ↓ -10.1%	33,238 ↑ +35.1%	31,150 ↓ -6.3%	31,720 ↑ +1.8%	44,845 ↑ +41.4%	45,602 ↑ +1.7%	42,555 ↓ -6.7%	65,554 ↑ +54.0%	85,776 ↑ +30.8%	87,663 ↑ +2.2%
受取手形及び売掛金	- -	36,930 -	30,483 ↓ -17.5%	32,134 ↑ +5.4%	30,269 ↓ -5.8%	29,729 ↓ -1.8%	29,081 ↓ -2.2%	25,882 ↓ -11.0%	26,201 ↑ +1.2%	30,664 ↑ +17.0%	39,279 ↑ +28.1%	37,563 ↓ -4.4%	40,407 ↑ +7.6%
電子記録債権	- -	3,623 -	3,078 ↓ -15.0%	3,548 ↑ +15.3%	3,590 ↑ +1.2%	4,064 ↑ +13.2%	3,524 ↓ -13.3%	3,943 ↑ +11.9%	4,031 ↑ +2.2%	4,027 ↓ -0.1%	3,752 ↓ -6.8%	3,900 ↑ +3.9%	4,508 ↑ +15.6%
商品及び製品	- -	5,695 -	5,607 ↓ -1.5%	5,868 ↑ +4.7%	7,205 ↑ +22.8%	6,162 ↓ -14.5%	7,277 ↑ +18.1%	6,713 ↓ -7.8%	7,762 ↑ +15.6%	7,820 ↑ +0.7%	8,287 ↑ +6.0%	9,756 ↑ +17.7%	9,795 ↑ +0.4%
仕掛品	- -	5,122 -	4,358 ↓ -14.9%	3,699 ↓ -15.1%	3,419 ↓ -7.6%	3,378 ↓ -1.2%	3,721 ↑ +10.2%	3,347 ↓ -10.1%	4,126 ↑ +23.3%	5,153 ↑ +24.9%	6,320 ↑ +22.6%	8,674 ↑ +37.2%	9,243 ↑ +6.6%
原材料及び貯蔵品	- -	11,863 -	12,461 ↑ +5.0%	11,373 ↓ -8.7%	12,403 ↑ +9.1%	12,216 ↓ -1.5%	12,106 ↓ -0.9%	11,679 ↓ -3.5%	15,616 ↑ +33.7%	21,803 ↑ +39.6%	18,959 ↓ -13.0%	20,774 ↑ +9.6%	23,483 ↑ +13.0%
その他	- -	5,495 -	5,601 ↑ +1.9%	5,032 ↓ -10.2%	4,365 ↓ -13.3%	5,984 ↑ +37.1%	5,612 ↓ -6.2%	5,209 ↓ -7.2%	4,380 ↓ -15.9%	5,916 ↑ +35.1%	6,084 ↑ +2.8%	8,457 ↑ +39.0%	11,181 ↑ +32.2%
貸倒引当金	- -	-70 -	-51 ↑ +27.1%	-34 ↑ +33.3%	-40 ↓ -17.6%	-46 ↓ -15.0%	-40 ↑ +13.0%	-28 ↑ +30.0%	-33 ↓ -17.9%	-33 0.0%	-82 ↓ -148.5%	-38 ↑ +53.7%	-49 ↓ -28.9%
流動資産	- -	99,330 -	100,395 ↑ +1.1%	95,072 ↓ -5.3%	106,141 ↑ +11.6%	98,124 ↓ -7.6%	97,488 ↓ -0.6%	103,078 ↑ +5.7%	112,172 ↑ +8.8%	121,326 ↑ +8.2%	149,636 ↑ +23.3%	174,864 ↑ +16.9%	186,234 ↑ +6.5%
固定資産
有形固定資産
建物及び構築物	- -	45,382 -	50,284 ↑ +10.8%	49,930 ↓ -0.7%	52,544 ↑ +5.2%	52,783 ↑ +0.5%	52,695 ↓ -0.2%	52,935 ↑ +0.5%	56,014 ↑ +5.8%	59,921 ↑ +7.0%	63,157 ↑ +5.4%	66,037 ↑ +4.6%	77,845 ↑ +17.9%
減価償却累計額	- -	-27,392 -	-28,355 ↓ -3.5%	-29,593 ↓ -4.4%	-31,219 ↓ -5.5%	-32,282 ↓ -3.4%	-33,596 ↓ -4.1%	-34,256 ↓ -2.0%	-36,136 ↓ -5.5%	-39,281 ↓ -8.7%	-41,735 ↓ -6.2%	-42,605 ↓ -2.1%	-44,824 ↓ -5.2%
建物・構築物	- -	17,989 -	21,929 ↑ +21.9%	20,337 ↓ -7.3%	21,324 ↑ +4.9%	20,500 ↓ -3.9%	19,098 ↓ -6.8%	18,679 ↓ -2.2%	19,877 ↑ +6.4%	20,639 ↑ +3.8%	21,422 ↑ +3.8%	23,431 ↑ +9.4%	33,021 ↑ +40.9%
機械装置及び運搬具	- -	129,121 -	132,035 ↑ +2.3%	134,411 ↑ +1.8%	138,688 ↑ +3.2%	141,104 ↑ +1.7%	142,821 ↑ +1.2%	143,766 ↑ +0.7%	151,800 ↑ +5.6%	179,585 ↑ +18.3%	191,185 ↑ +6.5%	183,139 ↓ -4.2%	190,870 ↑ +4.2%
減価償却累計額	- -	-99,402 -	-101,301 ↓ -1.9%	-103,822 ↓ -2.5%	-106,377 ↓ -2.5%	-106,640 ↓ -0.2%	-110,304 ↓ -3.4%	-114,088 ↓ -3.4%	-121,179 ↓ -6.2%	-137,248 ↓ -13.3%	-149,505 ↓ -8.9%	-148,007 ↑ +1.0%	-156,993 ↓ -6.1%
機械装置及び運搬具（純額）	- -	29,719 -	30,733 ↑ +3.4%	30,589 ↓ -0.5%	32,311 ↑ +5.6%	34,463 ↑ +6.7%	32,517 ↓ -5.6%	29,677 ↓ -8.7%	30,620 ↑ +3.2%	42,337 ↑ +38.3%	41,680 ↓ -1.6%	35,132 ↓ -15.7%	33,876 ↓ -3.6%
土地	- -	6,738 -	6,666 ↓ -1.1%	6,831 ↑ +2.5%	6,904 ↑ +1.1%	6,820 ↓ -1.2%	7,106 ↑ +4.2%	6,994 ↓ -1.6%	7,065 ↑ +1.0%	7,121 ↑ +0.8%	8,617 ↑ +21.0%	8,375 ↓ -2.8%	8,794 ↑ +5.0%
建設仮勘定	- -	5,284 -	5,171 ↓ -2.1%	5,821 ↑ +12.6%	6,375 ↑ +9.5%	9,211 ↑ +44.5%	6,731 ↓ -26.9%	4,364 ↓ -35.2%	3,208 ↓ -26.5%	3,682 ↑ +14.8%	6,331 ↑ +71.9%	13,802 ↑ +118.0%	8,815 ↓ -36.1%
その他	- -	23,681 -	24,337 ↑ +2.8%	24,967 ↑ +2.6%	26,291 ↑ +5.3%	26,794 ↑ +1.9%	28,802 ↑ +7.5%	29,946 ↑ +4.0%	32,295 ↑ +7.8%	40,538 ↑ +25.5%	41,270 ↑ +1.8%	43,470 ↑ +5.3%	47,392 ↑ +9.0%
減価償却累計額	- -	-19,226 -	-20,329 ↓ -5.7%	-21,088 ↓ -3.7%	-22,591 ↓ -7.1%	-22,890 ↓ -1.3%	-24,466 ↓ -6.9%	-25,640 ↓ -4.8%	-28,087 ↓ -9.5%	-34,416 ↓ -22.5%	-35,722 ↓ -3.8%	-38,090 ↓ -6.6%	-40,547 ↓ -6.5%
その他（純額）	- -	4,455 -	4,008 ↓ -10.0%	3,878 ↓ -3.2%	3,700 ↓ -4.6%	3,903 ↑ +5.5%	4,335 ↑ +11.1%	4,305 ↓ -0.7%	4,207 ↓ -2.3%	6,122 ↑ +45.5%	5,547 ↓ -9.4%	5,380 ↓ -3.0%	6,845 ↑ +27.2%
有形固定資産	- -	64,187 -	68,509 ↑ +6.7%	67,459 ↓ -1.5%	70,616 ↑ +4.7%	74,899 ↑ +6.1%	69,789 ↓ -6.8%	64,022 ↓ -8.3%	64,980 ↑ +1.5%	79,903 ↑ +23.0%	83,599 ↑ +4.6%	86,121 ↑ +3.0%	91,353 ↑ +6.1%
無形固定資産	- -	1,389 -	1,670 ↑ +20.2%	1,524 ↓ -8.7%	1,461 ↓ -4.1%	1,481 ↑ +1.4%	1,202 ↓ -18.8%	1,029 ↓ -14.4%	899 ↓ -12.6%	2,229 ↑ +147.9%	2,398 ↑ +7.6%	2,404 ↑ +0.3%	2,726 ↑ +13.4%
投資その他の資産
投資有価証券	- -	9,036 -	3,525 ↓ -61.0%	3,806 ↑ +8.0%	4,343 ↑ +14.1%	4,911 ↑ +13.1%	3,174 ↓ -35.4%	5,525 ↑ +74.1%	5,799 ↑ +5.0%	5,331 ↓ -8.1%	9,200 ↑ +72.6%	6,443 ↓ -30.0%	2,729 ↓ -57.6%
退職給付に係る資産	- -	7,080 -	3,615 ↓ -48.9%	3,712 ↑ +2.7%	4,763 ↑ +28.3%	4,723 ↓ -0.8%	5,088 ↑ +7.7%	8,380 ↑ +64.7%	11,762 ↑ +40.4%	10,222 ↓ -13.1%	23,309 ↑ +128.0%	25,896 ↑ +11.1%	22,012 ↓ -15.0%
繰延税金資産	- -	- -	- -	- -	- -	6,999 -	8,591 ↑ +22.7%	7,042 ↓ -18.0%	5,350 ↓ -24.0%	5,158 ↓ -3.6%	2,707 ↓ -47.5%	3,253 ↑ +20.2%	4,134 ↑ +27.1%
その他	- -	1,250 -	1,282 ↑ +2.6%	2,438 ↑ +90.2%	1,892 ↓ -22.4%	1,408 ↓ -25.6%	1,075 ↓ -23.7%	886 ↓ -17.6%	1,019 ↑ +15.0%	1,637 ↑ +60.6%	1,743 ↑ +6.5%	2,043 ↑ +17.2%	2,330 ↑ +14.0%
貸倒引当金	- -	-47 -	-47 0.0%	-47 0.0%	-64 ↓ -36.2%	-47 ↑ +26.6%	-47 0.0%	-47 0.0%	-47 0.0%	-45 ↑ +4.3%	-45 0.0%	-45 0.0%	-45 0.0%
投資その他の資産	- -	20,515 -	13,580 ↓ -33.8%	14,857 ↑ +9.4%	17,815 ↑ +19.9%	17,994 ↑ +1.0%	17,881 ↓ -0.6%	21,787 ↑ +21.8%	23,883 ↑ +9.6%	22,303 ↓ -6.6%	36,915 ↑ +65.5%	37,591 ↑ +1.8%	31,161 ↓ -17.1%
固定資産	- -	86,092 -	83,761 ↓ -2.7%	83,841 ↑ +0.1%	89,893 ↑ +7.2%	94,375 ↑ +5.0%	88,874 ↓ -5.8%	86,839 ↓ -2.3%	89,763 ↑ +3.4%	104,436 ↑ +16.3%	122,912 ↑ +17.7%	126,118 ↑ +2.6%	125,242 ↓ -0.7%
資産	- -	185,422 -	184,156 ↓ -0.7%	178,914 ↓ -2.8%	196,034 ↑ +9.6%	192,500 ↓ -1.8%	186,362 ↓ -3.2%	189,918 ↑ +1.9%	201,936 ↑ +6.3%	225,762 ↑ +11.8%	272,549 ↑ +20.7%	300,982 ↑ +10.4%	311,476 ↑ +3.5%
負債の部
流動負債
支払手形及び買掛金	- -	29,950 -	29,979 ↑ +0.1%	26,290 ↓ -12.3%	26,366 ↑ +0.3%	23,228 ↓ -11.9%	22,483 ↓ -3.2%	21,508 ↓ -4.3%	21,432 ↓ -0.4%	27,390 ↑ +27.8%	32,872 ↑ +20.0%	33,722 ↑ +2.6%	33,156 ↓ -1.7%
電子記録債務	- -	- -	- -	3,785 -	3,752 ↓ -0.9%	2,409 ↓ -35.8%	2,071 ↓ -14.0%	2,222 ↑ +7.3%	3,054 ↑ +37.4%	2,733 ↓ -10.5%	7,462 ↑ +173.0%	6,748 ↓ -9.6%	4,742 ↓ -29.7%
短期借入金	- -	4,318 -	4,468 ↑ +3.5%	2,745 ↓ -38.6%	4,333 ↑ +57.9%	5,697 ↑ +31.5%	7,186 ↑ +26.1%	7,448 ↑ +3.6%	3,845 ↓ -48.4%	2,909 ↓ -24.3%	2,219 ↓ -23.7%	1,676 ↓ -24.5%	2,764 ↑ +64.9%
１年内返済予定の長期借入金	- -	3,018 -	4,154 ↑ +37.6%	5 ↓ -99.9%	8,002 ↑ +159940.0%	6,000 ↓ -25.0%	3,000 ↓ -50.0%	6,370 ↑ +112.3%	2,339 ↓ -63.3%	6,273 ↑ +168.2%	8,091 ↑ +29.0%	3,011 ↓ -62.8%	20,500 ↑ +580.8%
未払費用	- -	7,997 -	8,108 ↑ +1.4%	8,716 ↑ +7.5%	9,178 ↑ +5.3%	8,424 ↓ -8.2%	8,410 ↓ -0.2%	8,052 ↓ -4.3%	8,430 ↑ +4.7%	9,424 ↑ +11.8%	10,955 ↑ +16.2%	11,344 ↑ +3.6%	12,457 ↑ +9.8%
未払法人税等	- -	1,279 -	738 ↓ -42.3%	1,230 ↑ +66.7%	899 ↓ -26.9%	740 ↓ -17.7%	683 ↓ -7.7%	734 ↑ +7.5%	879 ↑ +19.8%	1,093 ↑ +24.3%	1,179 ↑ +7.9%	1,897 ↑ +60.9%	1,104 ↓ -41.8%
製品保証引当金	- -	6,475 -	5,978 ↓ -7.7%	4,519 ↓ -24.4%	3,522 ↓ -22.1%	3,163 ↓ -10.2%	2,104 ↓ -33.5%	1,940 ↓ -7.8%	2,124 ↑ +9.5%	2,949 ↑ +38.8%	7,603 ↑ +157.8%	14,660 ↑ +92.8%	6,977 ↓ -52.4%
役員賞与引当金	- -	124 -	117 ↓ -5.6%	124 ↑ +6.0%	130 ↑ +4.8%	110 ↓ -15.4%	63 ↓ -42.7%	79 ↑ +25.4%	84 ↑ +6.3%	93 ↑ +10.7%	96 ↑ +3.2%	133 ↑ +38.5%	110 ↓ -17.3%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	842 -	294 ↓ -65.1%	250 ↓ -15.0%	176 ↓ -29.6%	148 ↓ -15.9%	89 ↓ -39.9%	- -
その他	- -	4,988 -	10,971 ↑ +119.9%	8,095 ↓ -26.2%	5,788 ↓ -28.5%	6,489 ↑ +12.1%	5,555 ↓ -14.4%	5,062 ↓ -8.9%	4,852 ↓ -4.1%	5,838 ↑ +20.3%	11,438 ↑ +95.9%	12,460 ↑ +8.9%	10,410 ↓ -16.5%
流動負債	- -	62,362 -	64,517 ↑ +3.5%	55,514 ↓ -14.0%	61,973 ↑ +11.6%	56,265 ↓ -9.2%	52,400 ↓ -6.9%	53,714 ↑ +2.5%	57,293 ↑ +6.7%	58,881 ↑ +2.8%	82,067 ↑ +39.4%	85,745 ↑ +4.5%	92,223 ↑ +7.6%
固定負債
長期借入金	- -	18,187 -	17,000 ↓ -6.5%	21,001 ↑ +23.5%	15,245 ↓ -27.4%	17,356 ↑ +13.8%	22,899 ↑ +31.9%	19,733 ↓ -13.8%	25,918 ↑ +31.3%	39,646 ↑ +53.0%	31,526 ↓ -20.5%	51,528 ↑ +63.4%	52,109 ↑ +1.1%
繰延税金負債	- -	- -	- -	- -	- -	1,443 -	1,593 ↑ +10.4%	1,568 ↓ -1.6%	1,436 ↓ -8.4%	1,040 ↓ -27.6%	3,448 ↑ +231.5%	1,407 ↓ -59.2%	4,120 ↑ +192.8%
役員退職慰労引当金	- -	107 -	70 ↓ -34.6%	67 ↓ -4.3%	71 ↑ +6.0%	74 ↑ +4.2%	58 ↓ -21.6%	67 ↑ +15.5%	69 ↑ +3.0%	48 ↓ -30.4%	51 ↑ +6.3%	53 ↑ +3.9%	53 0.0%
退職給付に係る負債	- -	13,368 -	14,812 ↑ +10.8%	14,989 ↑ +1.2%	14,961 ↓ -0.2%	15,346 ↑ +2.6%	15,977 ↑ +4.1%	16,213 ↑ +1.5%	15,430 ↓ -4.8%	15,144 ↓ -1.9%	15,357 ↑ +1.4%	20,986 ↑ +36.7%	13,608 ↓ -35.2%
その他	- -	1,798 -	1,472 ↓ -18.1%	1,080 ↓ -26.6%	1,716 ↑ +58.9%	883 ↓ -48.5%	664 ↓ -24.8%	848 ↑ +27.7%	899 ↑ +6.0%	617 ↓ -31.4%	538 ↓ -12.8%	923 ↑ +71.6%	3,032 ↑ +228.5%
固定負債	- -	35,033 -	35,037 ↑ +0.0%	38,685 ↑ +10.4%	43,099 ↑ +11.4%	45,104 ↑ +4.7%	51,192 ↑ +13.5%	48,430 ↓ -5.4%	43,752 ↓ -9.7%	56,498 ↑ +29.1%	50,922 ↓ -9.9%	74,898 ↑ +47.1%	72,922 ↓ -2.6%
負債	- -	97,395 -	99,555 ↑ +2.2%	94,199 ↓ -5.4%	105,073 ↑ +11.5%	101,369 ↓ -3.5%	103,593 ↑ +2.2%	102,144 ↓ -1.4%	101,046 ↓ -1.1%	115,380 ↑ +14.2%	132,990 ↑ +15.3%	160,644 ↑ +20.8%	165,146 ↑ +2.8%
純資産の部
株主資本
資本金	- -	10,382 -	10,500 ↑ +1.1%	10,518 ↑ +0.2%	10,651 ↑ +1.3%	10,681 ↑ +0.3%	10,684 ↑ +0.0%	10,684 0.0%	10,708 ↑ +0.2%	10,714 ↑ +0.1%	10,838 ↑ +1.2%	10,866 ↑ +0.3%	10,870 ↑ +0.0%
資本剰余金	- -	12,384 -	12,502 ↑ +1.0%	12,477 ↓ -0.2%	12,610 ↑ +1.1%	12,640 ↑ +0.2%	12,643 ↑ +0.0%	12,643 0.0%	12,667 ↑ +0.2%	12,541 ↓ -1.0%	12,668 ↑ +1.0%	12,699 ↑ +0.2%	12,704 ↑ +0.0%
利益剰余金	- -	52,648 -	56,405 ↑ +7.1%	59,093 ↑ +4.8%	61,926 ↑ +4.8%	66,224 ↑ +6.9%	59,444 ↓ -10.2%	62,088 ↑ +4.4%	67,281 ↑ +8.4%	73,957 ↑ +9.9%	82,720 ↑ +11.8%	92,269 ↑ +11.5%	100,922 ↑ +9.4%
自己株式	- -	-22 -	-22 0.0%	-22 0.0%	-23 ↓ -4.5%	-23 0.0%	-25 ↓ -8.7%	-25 0.0%	-84 ↓ -236.0%	-56 ↑ +33.3%	-1,032 ↓ -1742.9%	-1,005 ↑ +2.6%	-10,386 ↓ -933.4%
株主資本	- -	75,392 -	79,385 ↑ +5.3%	82,066 ↑ +3.4%	85,165 ↑ +3.8%	89,522 ↑ +5.1%	82,747 ↓ -7.6%	85,391 ↑ +3.2%	90,573 ↑ +6.1%	97,155 ↑ +7.3%	105,195 ↑ +8.3%	114,830 ↑ +9.2%	114,110 ↓ -0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,034 -	1,482 ↓ -27.1%	1,682 ↑ +13.5%	2,056 ↑ +22.2%	1,534 ↓ -25.4%	1,232 ↓ -19.7%	2,885 ↑ +134.2%	3,070 ↑ +6.4%	2,745 ↓ -10.6%	5,332 ↑ +94.2%	3,355 ↓ -37.1%	1,331 ↓ -60.3%
為替換算調整勘定	- -	6,467 -	2,707 ↓ -58.1%	-700 ↓ -125.9%	725 ↑ +203.6%	-2,617 ↓ -461.0%	-3,731 ↓ -42.6%	-5,339 ↓ -43.1%	237 ↑ +104.4%	5,407 ↑ +2181.4%	14,854 ↑ +174.7%	11,878 ↓ -20.0%	18,399 ↑ +54.9%
退職給付に係る調整累計額	- -	986 -	-2,250 ↓ -328.2%	-1,576 ↑ +30.0%	-303 ↑ +80.8%	-662 ↓ -118.5%	-1,134 ↓ -71.3%	1,268 ↑ +211.8%	3,063 ↑ +141.6%	1,099 ↓ -64.1%	9,358 ↑ +751.5%	5,757 ↓ -38.5%	8,011 ↑ +39.2%
評価・換算差額等	- -	9,488 -	1,939 ↓ -79.6%	-594 ↓ -130.6%	2,478 ↑ +517.2%	-1,745 ↓ -170.4%	-3,633 ↓ -108.2%	-1,185 ↑ +67.4%	6,371 ↑ +637.6%	9,252 ↑ +45.2%	29,546 ↑ +219.3%	20,991 ↓ -29.0%	27,742 ↑ +32.2%
新株予約権	- -	186 -	174 ↓ -6.5%	189 ↑ +8.6%	159 ↓ -15.9%	177 ↑ +11.3%	161 ↓ -9.0%	151 ↓ -6.2%	107 ↓ -29.1%	86 ↓ -19.6%	27 ↓ -68.6%	7 ↓ -74.1%	- -
非支配株主持分	- -	2,960 -	3,102 ↑ +4.8%	3,053 ↓ -1.6%	3,157 ↑ +3.4%	3,175 ↑ +0.6%	3,493 ↑ +10.0%	3,415 ↓ -2.2%	3,836 ↑ +12.3%	3,888 ↑ +1.4%	4,789 ↑ +23.2%	4,509 ↓ -5.8%	4,476 ↓ -0.7%
純資産	70,364 -	88,027 ↑ +25.1%	84,601 ↓ -3.9%	84,714 ↑ +0.1%	90,961 ↑ +7.4%	91,130 ↑ +0.2%	82,769 ↓ -9.2%	87,773 ↑ +6.0%	100,889 ↑ +14.9%	110,382 ↑ +9.4%	139,558 ↑ +26.4%	140,338 ↑ +0.6%	146,329 ↑ +4.3%
負債純資産	- -	185,422 -	184,156 ↓ -0.7%	178,914 ↓ -2.8%	196,034 ↑ +9.6%	192,500 ↓ -1.8%	186,362 ↓ -3.2%	189,918 ↑ +1.9%	201,936 ↑ +6.3%	225,762 ↑ +11.8%	272,549 ↑ +20.7%	300,982 ↑ +10.4%	311,476 ↑ +3.5%

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

資産の部

流動資産

現金及び預金

20,847

27,368

↑ +31.3%

24,601

↓ -10.1%

33,238

↑ +35.1%

31,150

↓ -6.3%

31,720

↑ +1.8%

44,845

↑ +41.4%

45,602

↑ +1.7%

42,555

↓ -6.7%

65,554

↑ +54.0%

85,776

↑ +30.8%

87,663

↑ +2.2%

受取手形及び売掛金

36,930

30,483

↓ -17.5%

32,134

↑ +5.4%

30,269

↓ -5.8%

29,729

↓ -1.8%

29,081

↓ -2.2%

25,882

↓ -11.0%

26,201

↑ +1.2%

30,664

↑ +17.0%

39,279

↑ +28.1%

37,563

↓ -4.4%

40,407

↑ +7.6%

電子記録債権

3,623

3,078

↓ -15.0%

3,548

↑ +15.3%

3,590

↑ +1.2%

4,064

↑ +13.2%

3,524

↓ -13.3%

3,943

↑ +11.9%

4,031

↑ +2.2%

4,027

↓ -0.1%

3,752

↓ -6.8%

3,900

↑ +3.9%

4,508

↑ +15.6%

商品及び製品

5,695

5,607

↓ -1.5%

5,868

↑ +4.7%

7,205

↑ +22.8%

6,162

↓ -14.5%

7,277

↑ +18.1%

6,713

↓ -7.8%

7,762

↑ +15.6%

7,820

↑ +0.7%

8,287

↑ +6.0%

9,756

↑ +17.7%

9,795

↑ +0.4%

仕掛品

5,122

4,358

↓ -14.9%

3,699

↓ -15.1%

3,419

↓ -7.6%

3,378

↓ -1.2%

3,721

↑ +10.2%

3,347

↓ -10.1%

4,126

↑ +23.3%

5,153

↑ +24.9%

6,320

↑ +22.6%

8,674

↑ +37.2%

9,243

↑ +6.6%

原材料及び貯蔵品

11,863

12,461

↑ +5.0%

11,373

↓ -8.7%

12,403

↑ +9.1%

12,216

↓ -1.5%

12,106

↓ -0.9%

11,679

↓ -3.5%

15,616

↑ +33.7%

21,803

↑ +39.6%

18,959

↓ -13.0%

20,774

↑ +9.6%

23,483

↑ +13.0%

その他

5,495

5,601

↑ +1.9%

5,032

↓ -10.2%

4,365

↓ -13.3%

5,984

↑ +37.1%

5,612

↓ -6.2%

5,209

↓ -7.2%

4,380

↓ -15.9%

5,916

↑ +35.1%

6,084

↑ +2.8%

8,457

↑ +39.0%

11,181

↑ +32.2%

貸倒引当金

-70

-51

↑ +27.1%

-34

↑ +33.3%

-40

↓ -17.6%

-46

↓ -15.0%

-40

↑ +13.0%

-28

↑ +30.0%

-33

↓ -17.9%

-33

0.0%

-82

↓ -148.5%

-38

↑ +53.7%

-49

↓ -28.9%

流動資産

99,330

100,395

↑ +1.1%

95,072

↓ -5.3%

106,141

↑ +11.6%

98,124

↓ -7.6%

97,488

↓ -0.6%

103,078

↑ +5.7%

112,172

↑ +8.8%

121,326

↑ +8.2%

149,636

↑ +23.3%

174,864

↑ +16.9%

186,234

↑ +6.5%

固定資産

有形固定資産

建物及び構築物

45,382

50,284

↑ +10.8%

49,930

↓ -0.7%

52,544

↑ +5.2%

52,783

↑ +0.5%

52,695

↓ -0.2%

52,935

↑ +0.5%

56,014

↑ +5.8%

59,921

↑ +7.0%

63,157

↑ +5.4%

66,037

↑ +4.6%

77,845

↑ +17.9%

減価償却累計額

-27,392

-28,355

↓ -3.5%

-29,593

↓ -4.4%

-31,219

↓ -5.5%

-32,282

↓ -3.4%

-33,596

↓ -4.1%

-34,256

↓ -2.0%

-36,136

↓ -5.5%

-39,281

↓ -8.7%

-41,735

↓ -6.2%

-42,605

↓ -2.1%

-44,824

↓ -5.2%

建物・構築物

17,989

21,929

↑ +21.9%

20,337

↓ -7.3%

21,324

↑ +4.9%

20,500

↓ -3.9%

19,098

↓ -6.8%

18,679

↓ -2.2%

19,877

↑ +6.4%

20,639

↑ +3.8%

21,422

↑ +3.8%

23,431

↑ +9.4%

33,021

↑ +40.9%

機械装置及び運搬具

129,121

132,035

↑ +2.3%

134,411

↑ +1.8%

138,688

↑ +3.2%

141,104

↑ +1.7%

142,821

↑ +1.2%

143,766

↑ +0.7%

151,800

↑ +5.6%

179,585

↑ +18.3%

191,185

↑ +6.5%

183,139

↓ -4.2%

190,870

↑ +4.2%

減価償却累計額

-99,402

-101,301

↓ -1.9%

-103,822

↓ -2.5%

-106,377

↓ -2.5%

-106,640

↓ -0.2%

-110,304

↓ -3.4%

-114,088

↓ -3.4%

-121,179

↓ -6.2%

-137,248

↓ -13.3%

-149,505

↓ -8.9%

-148,007

↑ +1.0%

-156,993

↓ -6.1%

機械装置及び運搬具（純額）

29,719

30,733

↑ +3.4%

30,589

↓ -0.5%

32,311

↑ +5.6%

34,463

↑ +6.7%

32,517

↓ -5.6%

29,677

↓ -8.7%

30,620

↑ +3.2%

42,337

↑ +38.3%

41,680

↓ -1.6%

35,132

↓ -15.7%

33,876

↓ -3.6%

土地

6,738

6,666

↓ -1.1%

6,831

↑ +2.5%

6,904

↑ +1.1%

6,820

↓ -1.2%

7,106

↑ +4.2%

6,994

↓ -1.6%

7,065

↑ +1.0%

7,121

↑ +0.8%

8,617

↑ +21.0%

8,375

↓ -2.8%

8,794

↑ +5.0%

建設仮勘定

5,284

5,171

↓ -2.1%

5,821

↑ +12.6%

6,375

↑ +9.5%

9,211

↑ +44.5%

6,731

↓ -26.9%

4,364

↓ -35.2%

3,208

↓ -26.5%

3,682

↑ +14.8%

6,331

↑ +71.9%

13,802

↑ +118.0%

8,815

↓ -36.1%

その他

23,681

24,337

↑ +2.8%

24,967

↑ +2.6%

26,291

↑ +5.3%

26,794

↑ +1.9%

28,802

↑ +7.5%

29,946

↑ +4.0%

32,295

↑ +7.8%

40,538

↑ +25.5%

41,270

↑ +1.8%

43,470

↑ +5.3%

47,392

↑ +9.0%

減価償却累計額

-19,226

-20,329

↓ -5.7%

-21,088

↓ -3.7%

-22,591

↓ -7.1%

-22,890

↓ -1.3%

-24,466

↓ -6.9%

-25,640

↓ -4.8%

-28,087

↓ -9.5%

-34,416

↓ -22.5%

-35,722

↓ -3.8%

-38,090

↓ -6.6%

-40,547

↓ -6.5%

その他（純額）

4,455

4,008

↓ -10.0%

3,878

↓ -3.2%

3,700

↓ -4.6%

3,903

↑ +5.5%

4,335

↑ +11.1%

4,305

↓ -0.7%

4,207

↓ -2.3%

6,122

↑ +45.5%

5,547

↓ -9.4%

5,380

↓ -3.0%

6,845

↑ +27.2%

有形固定資産

64,187

68,509

↑ +6.7%

67,459

↓ -1.5%

70,616

↑ +4.7%

74,899

↑ +6.1%

69,789

↓ -6.8%

64,022

↓ -8.3%

64,980

↑ +1.5%

79,903

↑ +23.0%

83,599

↑ +4.6%

86,121

↑ +3.0%

91,353

↑ +6.1%

無形固定資産

1,389

1,670

↑ +20.2%

1,524

↓ -8.7%

1,461

↓ -4.1%

1,481

↑ +1.4%

1,202

↓ -18.8%

1,029

↓ -14.4%

899

↓ -12.6%

2,229

↑ +147.9%

2,398

↑ +7.6%

2,404

↑ +0.3%

2,726

↑ +13.4%

投資その他の資産

投資有価証券

9,036

3,525

↓ -61.0%

3,806

↑ +8.0%

4,343

↑ +14.1%

4,911

↑ +13.1%

3,174

↓ -35.4%

5,525

↑ +74.1%

5,799

↑ +5.0%

5,331

↓ -8.1%

9,200

↑ +72.6%

6,443

↓ -30.0%

2,729

↓ -57.6%

退職給付に係る資産

7,080

3,615

↓ -48.9%

3,712

↑ +2.7%

4,763

↑ +28.3%

4,723

↓ -0.8%

5,088

↑ +7.7%

8,380

↑ +64.7%

11,762

↑ +40.4%

10,222

↓ -13.1%

23,309

↑ +128.0%

25,896

↑ +11.1%

22,012

↓ -15.0%

繰延税金資産

6,999

8,591

↑ +22.7%

7,042

↓ -18.0%

5,350

↓ -24.0%

5,158

↓ -3.6%

2,707

↓ -47.5%

3,253

↑ +20.2%

4,134

↑ +27.1%

その他

1,250

1,282

↑ +2.6%

2,438

↑ +90.2%

1,892

↓ -22.4%

1,408

↓ -25.6%

1,075

↓ -23.7%

886

↓ -17.6%

1,019

↑ +15.0%

1,637

↑ +60.6%

1,743

↑ +6.5%

2,043

↑ +17.2%

2,330

↑ +14.0%

貸倒引当金

-47

0.0%

-47

0.0%

-64

↓ -36.2%

-47

↑ +26.6%

-47

0.0%

-47

0.0%

-47

0.0%

-45

↑ +4.3%

-45

0.0%

-45

0.0%

-45

0.0%

投資その他の資産

20,515

13,580

↓ -33.8%

14,857

↑ +9.4%

17,815

↑ +19.9%

17,994

↑ +1.0%

17,881

↓ -0.6%

21,787

↑ +21.8%

23,883

↑ +9.6%

22,303

↓ -6.6%

36,915

↑ +65.5%

37,591

↑ +1.8%

31,161

↓ -17.1%

固定資産

86,092

83,761

↓ -2.7%

83,841

↑ +0.1%

89,893

↑ +7.2%

94,375

↑ +5.0%

88,874

↓ -5.8%

86,839

↓ -2.3%

89,763

↑ +3.4%

104,436

↑ +16.3%

122,912

↑ +17.7%

126,118

↑ +2.6%

125,242

↓ -0.7%

資産

185,422

184,156

↓ -0.7%

178,914

↓ -2.8%

196,034

↑ +9.6%

192,500

↓ -1.8%

186,362

↓ -3.2%

189,918

↑ +1.9%

201,936

↑ +6.3%

225,762

↑ +11.8%

272,549

↑ +20.7%

300,982

↑ +10.4%

311,476

↑ +3.5%

負債の部

流動負債

支払手形及び買掛金

29,950

29,979

↑ +0.1%

26,290

↓ -12.3%

26,366

↑ +0.3%

23,228

↓ -11.9%

22,483

↓ -3.2%

21,508

↓ -4.3%

21,432

↓ -0.4%

27,390

↑ +27.8%

32,872

↑ +20.0%

33,722

↑ +2.6%

33,156

↓ -1.7%

電子記録債務

3,785

3,752

↓ -0.9%

2,409

↓ -35.8%

2,071

↓ -14.0%

2,222

↑ +7.3%

3,054

↑ +37.4%

2,733

↓ -10.5%

7,462

↑ +173.0%

6,748

↓ -9.6%

4,742

↓ -29.7%

短期借入金

4,318

4,468

↑ +3.5%

2,745

↓ -38.6%

4,333

↑ +57.9%

5,697

↑ +31.5%

7,186

↑ +26.1%

7,448

↑ +3.6%

3,845

↓ -48.4%

2,909

↓ -24.3%

2,219

↓ -23.7%

1,676

↓ -24.5%

2,764

↑ +64.9%

１年内返済予定の長期借入金

3,018

4,154

↑ +37.6%

↓ -99.9%

8,002

↑ +159940.0%

6,000

↓ -25.0%

3,000

↓ -50.0%

6,370

↑ +112.3%

2,339

↓ -63.3%

6,273

↑ +168.2%

8,091

↑ +29.0%

3,011

↓ -62.8%

20,500

↑ +580.8%

未払費用

7,997

8,108

↑ +1.4%

8,716

↑ +7.5%

9,178

↑ +5.3%

8,424

↓ -8.2%

8,410

↓ -0.2%

8,052

↓ -4.3%

8,430

↑ +4.7%

9,424

↑ +11.8%

10,955

↑ +16.2%

11,344

↑ +3.6%

12,457

↑ +9.8%

未払法人税等

1,279

738

↓ -42.3%

1,230

↑ +66.7%

899

↓ -26.9%

740

↓ -17.7%

683

↓ -7.7%

734

↑ +7.5%

879

↑ +19.8%

1,093

↑ +24.3%

1,179

↑ +7.9%

1,897

↑ +60.9%

1,104

↓ -41.8%

製品保証引当金

6,475

5,978

↓ -7.7%

4,519

↓ -24.4%

3,522

↓ -22.1%

3,163

↓ -10.2%

2,104

↓ -33.5%

1,940

↓ -7.8%

2,124

↑ +9.5%

2,949

↑ +38.8%

7,603

↑ +157.8%

14,660

↑ +92.8%

6,977

↓ -52.4%

役員賞与引当金

124

117

↓ -5.6%

124

↑ +6.0%

130

↑ +4.8%

110

↓ -15.4%

↓ -42.7%

↑ +25.4%

↑ +6.3%

↑ +10.7%

↑ +3.2%

133

↑ +38.5%

110

↓ -17.3%

事業構造改善引当金

842

294

↓ -65.1%

250

↓ -15.0%

176

↓ -29.6%

148

↓ -15.9%

↓ -39.9%

その他

4,988

10,971

↑ +119.9%

8,095

↓ -26.2%

5,788

↓ -28.5%

6,489

↑ +12.1%

5,555

↓ -14.4%

5,062

↓ -8.9%

4,852

↓ -4.1%

5,838

↑ +20.3%

11,438

↑ +95.9%

12,460

↑ +8.9%

10,410

↓ -16.5%

流動負債

62,362

64,517

↑ +3.5%

55,514

↓ -14.0%

61,973

↑ +11.6%

56,265

↓ -9.2%

52,400

↓ -6.9%

53,714

↑ +2.5%

57,293

↑ +6.7%

58,881

↑ +2.8%

82,067

↑ +39.4%

85,745

↑ +4.5%

92,223

↑ +7.6%

固定負債

長期借入金

18,187

17,000

↓ -6.5%

21,001

↑ +23.5%

15,245

↓ -27.4%

17,356

↑ +13.8%

22,899

↑ +31.9%

19,733

↓ -13.8%

25,918

↑ +31.3%

39,646

↑ +53.0%

31,526

↓ -20.5%

51,528

↑ +63.4%

52,109

↑ +1.1%

繰延税金負債

1,443

1,593

↑ +10.4%

1,568

↓ -1.6%

1,436

↓ -8.4%

1,040

↓ -27.6%

3,448

↑ +231.5%

1,407

↓ -59.2%

4,120

↑ +192.8%

役員退職慰労引当金

107

↓ -34.6%

↓ -4.3%

↑ +6.0%

↑ +4.2%

↓ -21.6%

↑ +15.5%

↑ +3.0%

↓ -30.4%

↑ +6.3%

↑ +3.9%

0.0%

退職給付に係る負債

13,368

14,812

↑ +10.8%

14,989

↑ +1.2%

14,961

↓ -0.2%

15,346

↑ +2.6%

15,977

↑ +4.1%

16,213

↑ +1.5%

15,430

↓ -4.8%

15,144

↓ -1.9%

15,357

↑ +1.4%

20,986

↑ +36.7%

13,608

↓ -35.2%

その他

1,798

1,472

↓ -18.1%

1,080

↓ -26.6%

1,716

↑ +58.9%

883

↓ -48.5%

664

↓ -24.8%

848

↑ +27.7%

899

↑ +6.0%

617

↓ -31.4%

538

↓ -12.8%

923

↑ +71.6%

3,032

↑ +228.5%

固定負債

35,033

35,037

↑ +0.0%

38,685

↑ +10.4%

43,099

↑ +11.4%

45,104

↑ +4.7%

51,192

↑ +13.5%

48,430

↓ -5.4%

43,752

↓ -9.7%

56,498

↑ +29.1%

50,922

↓ -9.9%

74,898

↑ +47.1%

72,922

↓ -2.6%

負債

97,395

99,555

↑ +2.2%

94,199

↓ -5.4%

105,073

↑ +11.5%

101,369

↓ -3.5%

103,593

↑ +2.2%

102,144

↓ -1.4%

101,046

↓ -1.1%

115,380

↑ +14.2%

132,990

↑ +15.3%

160,644

↑ +20.8%

165,146

↑ +2.8%

純資産の部

株主資本

資本金

10,382

10,500

↑ +1.1%

10,518

↑ +0.2%

10,651

↑ +1.3%

10,681

↑ +0.3%

10,684

↑ +0.0%

10,684

0.0%

10,708

↑ +0.2%

10,714

↑ +0.1%

10,838

↑ +1.2%

10,866

↑ +0.3%

10,870

↑ +0.0%

資本剰余金

12,384

12,502

↑ +1.0%

12,477

↓ -0.2%

12,610

↑ +1.1%

12,640

↑ +0.2%

12,643

↑ +0.0%

12,643

0.0%

12,667

↑ +0.2%

12,541

↓ -1.0%

12,668

↑ +1.0%

12,699

↑ +0.2%

12,704

↑ +0.0%

利益剰余金

52,648

56,405

↑ +7.1%

59,093

↑ +4.8%

61,926

↑ +4.8%

66,224

↑ +6.9%

59,444

↓ -10.2%

62,088

↑ +4.4%

67,281

↑ +8.4%

73,957

↑ +9.9%

82,720

↑ +11.8%

92,269

↑ +11.5%

100,922

↑ +9.4%

自己株式

-22

0.0%

-22

0.0%

-23

↓ -4.5%

-23

0.0%

-25

↓ -8.7%

-25

0.0%

-84

↓ -236.0%

-56

↑ +33.3%

-1,032

↓ -1742.9%

-1,005

↑ +2.6%

-10,386

↓ -933.4%

株主資本

75,392

79,385

↑ +5.3%

82,066

↑ +3.4%

85,165

↑ +3.8%

89,522

↑ +5.1%

82,747

↓ -7.6%

85,391

↑ +3.2%

90,573

↑ +6.1%

97,155

↑ +7.3%

105,195

↑ +8.3%

114,830

↑ +9.2%

114,110

↓ -0.6%

評価・換算差額等

その他有価証券評価差額金

2,034

1,482

↓ -27.1%

1,682

↑ +13.5%

2,056

↑ +22.2%

1,534

↓ -25.4%

1,232

↓ -19.7%

2,885

↑ +134.2%

3,070

↑ +6.4%

2,745

↓ -10.6%

5,332

↑ +94.2%

3,355

↓ -37.1%

1,331

↓ -60.3%

為替換算調整勘定

6,467

2,707

↓ -58.1%

-700

↓ -125.9%

725

↑ +203.6%

-2,617

↓ -461.0%

-3,731

↓ -42.6%

-5,339

↓ -43.1%

237

↑ +104.4%

5,407

↑ +2181.4%

14,854

↑ +174.7%

11,878

↓ -20.0%

18,399

↑ +54.9%

退職給付に係る調整累計額

986

-2,250

↓ -328.2%

-1,576

↑ +30.0%

-303

↑ +80.8%

-662

↓ -118.5%

-1,134

↓ -71.3%

1,268

↑ +211.8%

3,063

↑ +141.6%

1,099

↓ -64.1%

9,358

↑ +751.5%

5,757

↓ -38.5%

8,011

↑ +39.2%

評価・換算差額等

9,488

1,939

↓ -79.6%

-594

↓ -130.6%

2,478

↑ +517.2%

-1,745

↓ -170.4%

-3,633

↓ -108.2%

-1,185

↑ +67.4%

6,371

↑ +637.6%

9,252

↑ +45.2%

29,546

↑ +219.3%

20,991

↓ -29.0%

27,742

↑ +32.2%

新株予約権

186

174

↓ -6.5%

189

↑ +8.6%

159

↓ -15.9%

177

↑ +11.3%

161

↓ -9.0%

151

↓ -6.2%

107

↓ -29.1%

↓ -19.6%

↓ -68.6%

↓ -74.1%

非支配株主持分

2,960

3,102

↑ +4.8%

3,053

↓ -1.6%

3,157

↑ +3.4%

3,175

↑ +0.6%

3,493

↑ +10.0%

3,415

↓ -2.2%

3,836

↑ +12.3%

3,888

↑ +1.4%

4,789

↑ +23.2%

4,509

↓ -5.8%

4,476

↓ -0.7%

純資産

70,364

88,027

↑ +25.1%

84,601

↓ -3.9%

84,714

↑ +0.1%

90,961

↑ +7.4%

91,130

↑ +0.2%

82,769

↓ -9.2%

87,773

↑ +6.0%

100,889

↑ +14.9%

110,382

↑ +9.4%

139,558

↑ +26.4%

140,338

↑ +0.6%

146,329

↑ +4.3%

負債純資産

185,422

184,156

↓ -0.7%

178,914

↓ -2.8%

196,034

↑ +9.6%

192,500

↓ -1.8%

186,362

↓ -3.2%

189,918

↑ +1.9%

201,936

↑ +6.3%

225,762

↑ +11.8%

272,549

↑ +20.7%

300,982

↑ +10.4%

311,476

↑ +3.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,371 -	9,364 ↓ -17.7%	7,422 ↓ -20.7%	8,112 ↑ +9.3%	9,889 ↑ +21.9%	-3,936 ↓ -139.8%	5,023 ↑ +227.6%	10,299 ↑ +105.0%	13,284 ↑ +29.0%	17,226 ↑ +29.7%	19,303 ↑ +12.1%	21,045 ↑ +9.0%
減価償却費	- -	10,140 -	11,172 ↑ +10.2%	10,700 ↓ -4.2%	10,773 ↑ +0.7%	11,033 ↑ +2.4%	12,554 ↑ +13.8%	11,011 ↓ -12.3%	10,174 ↓ -7.6%	12,994 ↑ +27.7%	14,831 ↑ +14.1%	13,773 ↓ -7.1%	13,507 ↓ -1.9%
減損損失	- -	- -	- -	- -	- -	- -	10,074 -	- -	- -	- -	- -	- -	1,805 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	118 ↑ +110.7%	122 ↑ +3.4%	120 ↓ -1.6%
貸倒引当金の増減額（△は減少）	- -	-4 -	-12 ↓ -200.0%	-11 ↑ +8.3%	18 ↑ +263.6%	-6 ↓ -133.3%	-3 ↑ +50.0%	-12 ↓ -300.0%	4 ↑ +133.3%	-5 ↓ -225.0%	45 ↑ +1000.0%	-43 ↓ -195.6%	11 ↑ +125.6%
製品保証引当金の増減額（△は減少）	- -	606 -	-406 ↓ -167.0%	-1,298 ↓ -219.7%	-1,145 ↑ +11.8%	-231 ↑ +79.8%	-974 ↓ -321.6%	-152 ↑ +84.4%	128 ↑ +184.2%	688 ↑ +437.5%	4,176 ↑ +507.0%	7,345 ↑ +75.9%	-7,751 ↓ -205.5%
役員賞与引当金の増減額（△は減少）	- -	4 -	-7 ↓ -275.0%	7 ↑ +200.0%	-1 ↓ -114.3%	-14 ↓ -1300.0%	-47 ↓ -235.7%	16 ↑ +134.0%	4 ↓ -75.0%	8 ↑ +100.0%	3 ↓ -62.5%	37 ↑ +1133.3%	-23 ↓ -162.2%
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-577 -	-52 ↑ +91.0%	-97 ↓ -86.5%	-30 ↑ +69.1%	-55 ↓ -83.3%	-89 ↓ -61.8%
退職給付に係る負債の増減額（△は減少）	- -	624 -	458 ↓ -26.6%	629 ↑ +37.3%	197 ↓ -68.7%	594 ↑ +201.5%	595 ↑ +0.2%	667 ↑ +12.1%	-658 ↓ -198.7%	64 ↑ +109.7%	214 ↑ +234.4%	8,101 ↑ +3685.5%	-7,398 ↓ -191.3%
退職給付に係る資産の増減額（△は増加）	- -	-389 -	-187 ↑ +51.9%	425 ↑ +327.3%	499 ↑ +17.4%	-655 ↓ -231.3%	-834 ↓ -27.3%	-308 ↑ +63.1%	-919 ↓ -198.4%	-1,586 ↓ -72.6%	-1,259 ↑ +20.6%	-10,060 ↓ -699.0%	7,155 ↑ +171.1%
役員退職慰労引当金の増減額（△は減少）	- -	-119 -	-34 ↑ +71.4%	-2 ↑ +94.1%	3 ↑ +250.0%	3 0.0%	-14 ↓ -566.7%	8 ↑ +157.1%	1 ↓ -87.5%	-21 ↓ -2200.0%	3 ↑ +114.3%	1 ↓ -66.7%	0 ↓ -100.0%
受取利息及び受取配当金	- -	-312 -	-300 ↑ +3.8%	-282 ↑ +6.0%	-413 ↓ -46.5%	-489 ↓ -18.4%	-409 ↑ +16.4%	-338 ↑ +17.4%	-381 ↓ -12.7%	-321 ↑ +15.7%	-608 ↓ -89.4%	-1,550 ↓ -154.9%	-1,284 ↑ +17.2%
支払利息	- -	241 -	200 ↓ -17.0%	160 ↓ -20.0%	117 ↓ -26.9%	142 ↑ +21.4%	193 ↑ +35.9%	264 ↑ +36.8%	202 ↓ -23.5%	225 ↑ +11.4%	185 ↓ -17.8%	565 ↑ +205.4%	650 ↑ +15.0%
為替差損益（△は益）	- -	-175 -	239 ↑ +236.6%	-164 ↓ -168.6%	86 ↑ +152.4%	-99 ↓ -215.1%	179 ↑ +280.8%	7 ↓ -96.1%	-419 ↓ -6085.7%	106 ↑ +125.3%	-131 ↓ -223.6%	34 ↑ +126.0%	-262 ↓ -870.6%
固定資産除売却損益（△は益）	- -	294 -	92 ↓ -68.7%	237 ↑ +157.6%	84 ↓ -64.6%	185 ↑ +120.2%	402 ↑ +117.3%	410 ↑ +2.0%	306 ↓ -25.4%	137 ↓ -55.2%	294 ↑ +114.6%	419 ↑ +42.5%	-419 ↓ -200.0%
売上債権の増減額（△は増加）	- -	-5,961 -	5,898 ↑ +198.9%	-3,153 ↓ -153.5%	2,848 ↑ +190.3%	-1,082 ↓ -138.0%	667 ↑ +161.6%	2,618 ↑ +292.5%	954 ↓ -63.6%	-986 ↓ -203.4%	-3,857 ↓ -291.2%	827 ↑ +121.4%	-1,910 ↓ -331.0%
棚卸資産の増減額（△は増加）	- -	-1,354 -	-537 ↑ +60.3%	540 ↑ +200.6%	-1,088 ↓ -301.5%	264 ↑ +124.3%	-1,695 ↓ -742.0%	1,084 ↑ +164.0%	-4,628 ↓ -526.9%	-826 ↑ +82.2%	1,942 ↑ +335.1%	-6,525 ↓ -436.0%	-2,419 ↑ +62.9%
仕入債務の増減額（△は減少）	- -	3,908 -	1,114 ↓ -71.5%	1,281 ↑ +15.0%	-1,203 ↓ -193.9%	-3,323 ↓ -176.2%	-603 ↑ +81.9%	-619 ↓ -2.7%	-352 ↑ +43.1%	2,881 ↑ +918.5%	7,371 ↑ +155.8%	834 ↓ -88.7%	-3,554 ↓ -526.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-356 -	-4,224 ↓ -1086.5%
固定資産圧縮損	- -	- -	- -	- -	272 -	21 ↓ -92.3%	- -	- -	- -	- -	- -	- -	1,849 -
補助金収入	- -	- -	- -	- -	-272 -	-21 ↑ +92.3%	-112 ↓ -433.3%	-388 ↓ -246.4%	- -	- -	- -	- -	-1,532 -
未払費用の増減額（△は減少）	- -	-8 -	217 ↑ +2812.5%	730 ↑ +236.4%	-522 ↓ -171.5%	262 ↑ +150.2%	42 ↓ -84.0%	-340 ↓ -909.5%	176 ↑ +151.8%	159 ↓ -9.7%	938 ↑ +489.9%	416 ↓ -55.7%	912 ↑ +119.2%
その他	- -	818 -	-718 ↓ -187.8%	-1,056 ↓ -47.1%	-3,634 ↓ -244.1%	-1,074 ↑ +70.4%	-365 ↑ +66.0%	141 ↑ +138.6%	317 ↑ +124.8%	-3,592 ↓ -1233.1%	1,235 ↑ +134.4%	-857 ↓ -169.4%	-2,727 ↓ -218.2%
小計	- -	17,136 -	26,554 ↑ +55.0%	16,165 ↓ -39.1%	16,454 ↑ +1.8%	13,705 ↓ -16.7%	16,495 ↑ +20.4%	19,197 ↑ +16.4%	15,365 ↓ -20.0%	23,168 ↑ +50.8%	42,697 ↑ +84.3%	32,336 ↓ -24.3%	13,461 ↓ -58.4%
利息及び配当金の受取額	- -	314 -	275 ↓ -12.4%	279 ↑ +1.5%	415 ↑ +48.7%	498 ↑ +20.0%	429 ↓ -13.9%	326 ↓ -24.0%	393 ↑ +20.6%	321 ↓ -18.3%	623 ↑ +94.1%	1,557 ↑ +149.9%	1,289 ↓ -17.2%
利息の支払額	- -	-241 -	-202 ↑ +16.2%	-163 ↑ +19.3%	-114 ↑ +30.1%	-143 ↓ -25.4%	-194 ↓ -35.7%	-263 ↓ -35.6%	-199 ↑ +24.3%	-222 ↓ -11.6%	-187 ↑ +15.8%	-517 ↓ -176.5%	-751 ↓ -45.3%
法人税等の支払額	- -	-3,437 -	-2,494 ↑ +27.4%	-1,885 ↑ +24.4%	-2,987 ↓ -58.5%	-2,638 ↑ +11.7%	-2,169 ↑ +17.8%	-1,497 ↑ +31.0%	-2,015 ↓ -34.6%	-2,998 ↓ -48.8%	-4,505 ↓ -50.3%	-5,153 ↓ -14.4%	-6,938 ↓ -34.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	112 -	388 ↑ +246.4%	- -	- -	- -	- -	143 -
営業活動によるキャッシュ・フロー	- -	13,772 -	24,132 ↑ +75.2%	14,395 ↓ -40.3%	13,767 ↓ -4.4%	11,421 ↓ -17.0%	14,678 ↑ +28.5%	17,761 ↑ +21.0%	13,544 ↓ -23.7%	20,269 ↑ +49.7%	38,627 ↑ +90.6%	28,222 ↓ -26.9%	7,204 ↓ -74.5%
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	- -	-705 -	-303 ↑ +57.0%	-1,451 ↓ -378.9%	-1,295 ↑ +10.8%	-1,476 ↓ -14.0%	-823 ↑ +44.2%	-728 ↑ +11.5%	-94 ↑ +87.1%	-358 ↓ -280.9%	-18 ↑ +95.0%	-1,663 ↓ -9138.9%	-18 ↑ +98.9%
定期預金の払戻による収入	- -	549 -	585 ↑ +6.6%	352 ↓ -39.8%	1,358 ↑ +285.8%	1,438 ↑ +5.9%	821 ↓ -42.9%	317 ↓ -61.4%	738 ↑ +132.8%	678 ↓ -8.1%	1,048 ↑ +54.6%	44 ↓ -95.8%	1,625 ↑ +3593.2%
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	550 -	485 ↓ -11.8%	- -
固定資産の取得による支出	- -	-16,120 -	-14,426 ↑ +10.5%	-15,463 ↓ -7.2%	-12,094 ↑ +21.8%	-18,037 ↓ -49.1%	-17,449 ↑ +3.3%	-6,640 ↑ +61.9%	-7,979 ↓ -20.2%	-6,425 ↑ +19.5%	-12,337 ↓ -92.0%	-20,353 ↓ -65.0%	-18,188 ↑ +10.6%
固定資産の売却による収入	- -	884 -	675 ↓ -23.6%	422 ↓ -37.5%	628 ↑ +48.8%	676 ↑ +7.6%	863 ↑ +27.7%	371 ↓ -57.0%	396 ↑ +6.7%	793 ↑ +100.3%	1,308 ↑ +64.9%	1,013 ↓ -22.6%	991 ↓ -2.2%
投資有価証券の取得による支出	- -	-2,573 -	-1 ↑ +100.0%	-1 0.0%	-1 0.0%	-1,308 ↓ -130700.0%	-1 ↑ +99.9%	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	-180 -	- -	-3 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	10 -	36 ↑ +260.0%	- -	365 -	4,956 ↑ +1257.8%
貸付けによる支出	- -	-215 -	-168 ↑ +21.9%	-115 ↑ +31.5%	-166 ↓ -44.3%	-104 ↑ +37.3%	-177 ↓ -70.2%	-102 ↑ +42.4%	-161 ↓ -57.8%	-7,059 ↓ -4284.5%	-311 ↑ +95.6%	-312 ↓ -0.3%	-441 ↓ -41.3%
貸付金の回収による収入	- -	145 -	197 ↑ +35.9%	162 ↓ -17.8%	152 ↓ -6.2%	109 ↓ -28.3%	129 ↑ +18.3%	132 ↑ +2.3%	136 ↑ +3.0%	170 ↑ +25.0%	275 ↑ +61.8%	292 ↑ +6.2%	312 ↑ +6.8%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-809 -
投資活動によるキャッシュ・フロー	- -	-18,035 -	-13,441 ↑ +25.5%	-16,431 ↓ -22.2%	-11,145 ↑ +32.2%	-18,429 ↓ -65.4%	-16,591 ↑ +10.0%	-6,785 ↑ +59.1%	-6,955 ↓ -2.5%	-29,599 ↓ -325.6%	-9,664 ↑ +67.4%	-20,128 ↓ -108.3%	-11,574 ↑ +42.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	18,042 -	30,101 ↑ +66.8%	30,235 ↑ +0.4%	7,363 ↓ -75.6%	4,337 ↓ -41.1%	9,648 ↑ +122.5%	8,161 ↓ -15.4%	6,895 ↓ -15.5%	2,598 ↓ -62.3%	2,704 ↑ +4.1%	3,675 ↑ +35.9%	4,689 ↑ +27.6%
短期借入金の返済による支出	- -	-18,907 -	-29,696 ↓ -57.1%	-31,450 ↓ -5.9%	-5,922 ↑ +81.2%	-2,761 ↑ +53.4%	-7,889 ↓ -185.7%	-7,933 ↓ -0.6%	-10,852 ↓ -36.8%	-3,786 ↑ +65.1%	-3,192 ↑ +15.7%	-3,206 ↓ -0.4%	-3,247 ↓ -1.3%
長期借入れによる収入	- -	6,201 -	3,000 ↓ -51.6%	4,011 ↑ +33.7%	2,245 ↓ -44.0%	8,111 ↑ +261.3%	8,576 ↑ +5.7%	3,180 ↓ -62.9%	8,500 ↑ +167.3%	20,000 ↑ +135.3%	- -	23,043 -	21,096 ↓ -8.4%
長期借入金の返済による支出	- -	-5,027 -	-3,040 ↑ +39.5%	-4,153 ↓ -36.6%	-5 ↑ +99.9%	-8,002 ↓ -159940.0%	-6,000 ↑ +25.0%	-3,000 ↑ +50.0%	-6,380 ↓ -112.7%	-2,348 ↑ +63.2%	-6,324 ↓ -169.3%	-8,016 ↓ -26.8%	-3,011 ↑ +62.4%
新株予約権の行使による株式の発行による収入	- -	234 -	182 ↓ -22.2%	28 ↓ -84.6%	214 ↑ +664.3%	50 ↓ -76.6%	5 ↓ -90.0%	- -	43 -	9 ↓ -79.1%	215 ↑ +2288.9%	46 ↓ -78.6%	6 ↓ -87.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	-58 -	0 ↑ +100.0%	-1,000 -	0 ↑ +100.0%	-9,405 -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	0 -	- -	- -	0 -	27 -	31 ↑ +14.8%	25 ↓ -19.4%
配当金の支払額	- -	-1,540 -	-1,937 ↓ -25.8%	-1,817 ↑ +6.2%	-1,693 ↑ +6.8%	-1,825 ↓ -7.8%	-1,637 ↑ +10.3%	-881 ↑ +46.2%	-1,638 ↓ -85.9%	-1,826 ↓ -11.5%	-2,948 ↓ -61.4%	-3,684 ↓ -25.0%	-4,422 ↓ -20.0%
非支配株主への配当金の支払額	- -	-29 -	-34 ↓ -17.2%	-125 ↓ -267.6%	-170 ↓ -36.0%	-268 ↓ -57.6%	-332 ↓ -23.9%	-263 ↑ +20.8%	-201 ↑ +23.6%	-440 ↓ -118.9%	-502 ↓ -14.1%	-595 ↓ -18.5%	-1,035 ↓ -73.9%
リース負債の返済による支出	- -	- -	- -	- -	- -	-190 -	-664 ↓ -249.5%	-438 ↑ +34.0%	-435 ↑ +0.7%	-227 ↑ +47.8%	-411 ↓ -81.1%	-344 ↑ +16.3%	-562 ↓ -63.4%
財務活動によるキャッシュ・フロー	- -	3,822 -	-1,585 ↓ -141.5%	-3,510 ↓ -121.5%	11,779 ↑ +435.6%	-435 ↓ -103.7%	1,704 ↑ +491.7%	-1,176 ↓ -169.0%	-4,128 ↓ -251.0%	3,536 ↑ +185.7%	-11,431 ↓ -423.3%	10,949 ↑ +195.8%	4,133 ↓ -62.3%
現金及び現金同等物に係る換算差額	- -	1,201 -	-921 ↓ -176.7%	-592 ↑ +35.7%	354 ↑ +159.8%	-830 ↓ -334.5%	-465 ↑ +44.0%	-105 ↑ +77.4%	1,920 ↑ +1928.6%	1,014 ↓ -47.2%	2,760 ↑ +172.2%	-1,407 ↓ -151.0%	3,726 ↑ +364.8%
現金及び現金同等物の増減額（△は減少）	- -	761 -	8,185 ↑ +975.6%	-6,138 ↓ -175.0%	14,756 ↑ +340.4%	-8,274 ↓ -156.1%	-673 ↑ +91.9%	9,694 ↑ +1540.4%	4,381 ↓ -54.8%	-4,778 ↓ -209.1%	20,292 ↑ +524.7%	17,636 ↓ -13.1%	3,488 ↓ -80.2%
現金及び現金同等物の残高	24,810 -	25,572 ↑ +3.1%	34,819 ↑ +36.2%	28,680 ↓ -17.6%	43,537 ↑ +51.8%	35,263 ↓ -19.0%	34,674 ↓ -1.7%	44,369 ↑ +28.0%	48,750 ↑ +9.9%	43,972 ↓ -9.8%	66,494 ↑ +51.2%	84,131 ↑ +26.5%	87,620 ↑ +4.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

11,371

9,364

↓ -17.7%

7,422

↓ -20.7%

8,112

↑ +9.3%

9,889

↑ +21.9%

-3,936

↓ -139.8%

5,023

↑ +227.6%

10,299

↑ +105.0%

13,284

↑ +29.0%

17,226

↑ +29.7%

19,303

↑ +12.1%

21,045

↑ +9.0%

減価償却費

10,140

11,172

↑ +10.2%

10,700

↓ -4.2%

10,773

↑ +0.7%

11,033

↑ +2.4%

12,554

↑ +13.8%

11,011

↓ -12.3%

10,174

↓ -7.6%

12,994

↑ +27.7%

14,831

↑ +14.1%

13,773

↓ -7.1%

13,507

↓ -1.9%

減損損失

10,074

1,805

のれん償却額

118

↑ +110.7%

122

↑ +3.4%

120

↓ -1.6%

貸倒引当金の増減額（△は減少）

-4

-12

↓ -200.0%

-11

↑ +8.3%

↑ +263.6%

-6

↓ -133.3%

-3

↑ +50.0%

-12

↓ -300.0%

↑ +133.3%

-5

↓ -225.0%

↑ +1000.0%

-43

↓ -195.6%

↑ +125.6%

製品保証引当金の増減額（△は減少）

606

-406

↓ -167.0%

-1,298

↓ -219.7%

-1,145

↑ +11.8%

-231

↑ +79.8%

-974

↓ -321.6%

-152

↑ +84.4%

128

↑ +184.2%

688

↑ +437.5%

4,176

↑ +507.0%

7,345

↑ +75.9%

-7,751

↓ -205.5%

役員賞与引当金の増減額（△は減少）

-7

↓ -275.0%

↑ +200.0%

-1

↓ -114.3%

-14

↓ -1300.0%

-47

↓ -235.7%

↑ +134.0%

↓ -75.0%

↑ +100.0%

↓ -62.5%

↑ +1133.3%

-23

↓ -162.2%

事業構造改善引当金の増減額（△は減少）

-577

-52

↑ +91.0%

-97

↓ -86.5%

-30

↑ +69.1%

-55

↓ -83.3%

-89

↓ -61.8%

退職給付に係る負債の増減額（△は減少）

624

458

↓ -26.6%

629

↑ +37.3%

197

↓ -68.7%

594

↑ +201.5%

595

↑ +0.2%

667

↑ +12.1%

-658

↓ -198.7%

↑ +109.7%

214

↑ +234.4%

8,101

↑ +3685.5%

-7,398

↓ -191.3%

退職給付に係る資産の増減額（△は増加）

-389

-187

↑ +51.9%

425

↑ +327.3%

499

↑ +17.4%

-655

↓ -231.3%

-834

↓ -27.3%

-308

↑ +63.1%

-919

↓ -198.4%

-1,586

↓ -72.6%

-1,259

↑ +20.6%

-10,060

↓ -699.0%

7,155

↑ +171.1%

役員退職慰労引当金の増減額（△は減少）

-119

-34

↑ +71.4%

-2

↑ +94.1%

↑ +250.0%

0.0%

-14

↓ -566.7%

↑ +157.1%

↓ -87.5%

-21

↓ -2200.0%

↑ +114.3%

↓ -66.7%

↓ -100.0%

受取利息及び受取配当金

-312

-300

↑ +3.8%

-282

↑ +6.0%

-413

↓ -46.5%

-489

↓ -18.4%

-409

↑ +16.4%

-338

↑ +17.4%

-381

↓ -12.7%

-321

↑ +15.7%

-608

↓ -89.4%

-1,550

↓ -154.9%

-1,284

↑ +17.2%

支払利息

241

200

↓ -17.0%

160

↓ -20.0%

117

↓ -26.9%

142

↑ +21.4%

193

↑ +35.9%

264

↑ +36.8%

202

↓ -23.5%

225

↑ +11.4%

185

↓ -17.8%

565

↑ +205.4%

650

↑ +15.0%

為替差損益（△は益）

-175

239

↑ +236.6%

-164

↓ -168.6%

↑ +152.4%

-99

↓ -215.1%

179

↑ +280.8%

↓ -96.1%

-419

↓ -6085.7%

106

↑ +125.3%

-131

↓ -223.6%

↑ +126.0%

-262

↓ -870.6%

固定資産除売却損益（△は益）

294

↓ -68.7%

237

↑ +157.6%

↓ -64.6%

185

↑ +120.2%

402

↑ +117.3%

410

↑ +2.0%

306

↓ -25.4%

137

↓ -55.2%

294

↑ +114.6%

419

↑ +42.5%

-419

↓ -200.0%

売上債権の増減額（△は増加）

-5,961

5,898

↑ +198.9%

-3,153

↓ -153.5%

2,848

↑ +190.3%

-1,082

↓ -138.0%

667

↑ +161.6%

2,618

↑ +292.5%

954

↓ -63.6%

-986

↓ -203.4%

-3,857

↓ -291.2%

827

↑ +121.4%

-1,910

↓ -331.0%

棚卸資産の増減額（△は増加）

-1,354

-537

↑ +60.3%

540

↑ +200.6%

-1,088

↓ -301.5%

264

↑ +124.3%

-1,695

↓ -742.0%

1,084

↑ +164.0%

-4,628

↓ -526.9%

-826

↑ +82.2%

1,942

↑ +335.1%

-6,525

↓ -436.0%

-2,419

↑ +62.9%

仕入債務の増減額（△は減少）

3,908

1,114

↓ -71.5%

1,281

↑ +15.0%

-1,203

↓ -193.9%

-3,323

↓ -176.2%

-603

↑ +81.9%

-619

↓ -2.7%

-352

↑ +43.1%

2,881

↑ +918.5%

7,371

↑ +155.8%

834

↓ -88.7%

-3,554

↓ -526.1%

投資有価証券売却損益（△は益）

-356

-4,224

↓ -1086.5%

固定資産圧縮損

272

↓ -92.3%

1,849

補助金収入

-272

-21

↑ +92.3%

-112

↓ -433.3%

-388

↓ -246.4%

-1,532

未払費用の増減額（△は減少）

-8

217

↑ +2812.5%

730

↑ +236.4%

-522

↓ -171.5%

262

↑ +150.2%

↓ -84.0%

-340

↓ -909.5%

176

↑ +151.8%

159

↓ -9.7%

938

↑ +489.9%

416

↓ -55.7%

912

↑ +119.2%

その他

818

-718

↓ -187.8%

-1,056

↓ -47.1%

-3,634

↓ -244.1%

-1,074

↑ +70.4%

-365

↑ +66.0%

141

↑ +138.6%

317

↑ +124.8%

-3,592

↓ -1233.1%

1,235

↑ +134.4%

-857

↓ -169.4%

-2,727

↓ -218.2%

小計

17,136

26,554

↑ +55.0%

16,165

↓ -39.1%

16,454

↑ +1.8%

13,705

↓ -16.7%

16,495

↑ +20.4%

19,197

↑ +16.4%

15,365

↓ -20.0%

23,168

↑ +50.8%

42,697

↑ +84.3%

32,336

↓ -24.3%

13,461

↓ -58.4%

利息及び配当金の受取額

314

275

↓ -12.4%

279

↑ +1.5%

415

↑ +48.7%

498

↑ +20.0%

429

↓ -13.9%

326

↓ -24.0%

393

↑ +20.6%

321

↓ -18.3%

623

↑ +94.1%

1,557

↑ +149.9%

1,289

↓ -17.2%

利息の支払額

-241

-202

↑ +16.2%

-163

↑ +19.3%

-114

↑ +30.1%

-143

↓ -25.4%

-194

↓ -35.7%

-263

↓ -35.6%

-199

↑ +24.3%

-222

↓ -11.6%

-187

↑ +15.8%

-517

↓ -176.5%

-751

↓ -45.3%

法人税等の支払額

-3,437

-2,494

↑ +27.4%

-1,885

↑ +24.4%

-2,987

↓ -58.5%

-2,638

↑ +11.7%

-2,169

↑ +17.8%

-1,497

↑ +31.0%

-2,015

↓ -34.6%

-2,998

↓ -48.8%

-4,505

↓ -50.3%

-5,153

↓ -14.4%

-6,938

↓ -34.6%

補助金の受取額

112

388

↑ +246.4%

143

営業活動によるキャッシュ・フロー

13,772

24,132

↑ +75.2%

14,395

↓ -40.3%

13,767

↓ -4.4%

11,421

↓ -17.0%

14,678

↑ +28.5%

17,761

↑ +21.0%

13,544

↓ -23.7%

20,269

↑ +49.7%

38,627

↑ +90.6%

28,222

↓ -26.9%

7,204

↓ -74.5%

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

-705

-303

↑ +57.0%

-1,451

↓ -378.9%

-1,295

↑ +10.8%

-1,476

↓ -14.0%

-823

↑ +44.2%

-728

↑ +11.5%

-94

↑ +87.1%

-358

↓ -280.9%

-18

↑ +95.0%

-1,663

↓ -9138.9%

-18

↑ +98.9%

定期預金の払戻による収入

549

585

↑ +6.6%

352

↓ -39.8%

1,358

↑ +285.8%

1,438

↑ +5.9%

821

↓ -42.9%

317

↓ -61.4%

738

↑ +132.8%

678

↓ -8.1%

1,048

↑ +54.6%

↓ -95.8%

1,625

↑ +3593.2%

有価証券の売却による収入

550

485

↓ -11.8%

固定資産の取得による支出

-16,120

-14,426

↑ +10.5%

-15,463

↓ -7.2%

-12,094

↑ +21.8%

-18,037

↓ -49.1%

-17,449

↑ +3.3%

-6,640

↑ +61.9%

-7,979

↓ -20.2%

-6,425

↑ +19.5%

-12,337

↓ -92.0%

-20,353

↓ -65.0%

-18,188

↑ +10.6%

固定資産の売却による収入

884

675

↓ -23.6%

422

↓ -37.5%

628

↑ +48.8%

676

↑ +7.6%

863

↑ +27.7%

371

↓ -57.0%

396

↑ +6.7%

793

↑ +100.3%

1,308

↑ +64.9%

1,013

↓ -22.6%

991

↓ -2.2%

投資有価証券の取得による支出

-2,573

-1

↑ +100.0%

-1

0.0%

-1

0.0%

-1,308

↓ -130700.0%

-1

↑ +99.9%

-2

↓ -100.0%

↑ +100.0%

0.0%

-180

-3

投資有価証券の売却による収入

↑ +260.0%

365

4,956

↑ +1257.8%

貸付けによる支出

-215

-168

↑ +21.9%

-115

↑ +31.5%

-166

↓ -44.3%

-104

↑ +37.3%

-177

↓ -70.2%

-102

↑ +42.4%

-161

↓ -57.8%

-7,059

↓ -4284.5%

-311

↑ +95.6%

-312

↓ -0.3%

-441

↓ -41.3%

貸付金の回収による収入

145

197

↑ +35.9%

162

↓ -17.8%

152

↓ -6.2%

109

↓ -28.3%

129

↑ +18.3%

132

↑ +2.3%

136

↑ +3.0%

170

↑ +25.0%

275

↑ +61.8%

292

↑ +6.2%

312

↑ +6.8%

連結の範囲の変更を伴う子会社株式の売却による支出

-809

投資活動によるキャッシュ・フロー

-18,035

-13,441

↑ +25.5%

-16,431

↓ -22.2%

-11,145

↑ +32.2%

-18,429

↓ -65.4%

-16,591

↑ +10.0%

-6,785

↑ +59.1%

-6,955

↓ -2.5%

-29,599

↓ -325.6%

-9,664

↑ +67.4%

-20,128

↓ -108.3%

-11,574

↑ +42.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

18,042

30,101

↑ +66.8%

30,235

↑ +0.4%

7,363

↓ -75.6%

4,337

↓ -41.1%

9,648

↑ +122.5%

8,161

↓ -15.4%

6,895

↓ -15.5%

2,598

↓ -62.3%

2,704

↑ +4.1%

3,675

↑ +35.9%

4,689

↑ +27.6%

短期借入金の返済による支出

-18,907

-29,696

↓ -57.1%

-31,450

↓ -5.9%

-5,922

↑ +81.2%

-2,761

↑ +53.4%

-7,889

↓ -185.7%

-7,933

↓ -0.6%

-10,852

↓ -36.8%

-3,786

↑ +65.1%

-3,192

↑ +15.7%

-3,206

↓ -0.4%

-3,247

↓ -1.3%

長期借入れによる収入

6,201

3,000

↓ -51.6%

4,011

↑ +33.7%

2,245

↓ -44.0%

8,111

↑ +261.3%

8,576

↑ +5.7%

3,180

↓ -62.9%

8,500

↑ +167.3%

20,000

↑ +135.3%

23,043

21,096

↓ -8.4%

長期借入金の返済による支出

-5,027

-3,040

↑ +39.5%

-4,153

↓ -36.6%

-5

↑ +99.9%

-8,002

↓ -159940.0%

-6,000

↑ +25.0%

-3,000

↑ +50.0%

-6,380

↓ -112.7%

-2,348

↑ +63.2%

-6,324

↓ -169.3%

-8,016

↓ -26.8%

-3,011

↑ +62.4%

新株予約権の行使による株式の発行による収入

234

182

↓ -22.2%

↓ -84.6%

214

↑ +664.3%

↓ -76.6%

↓ -90.0%

↓ -79.1%

215

↑ +2288.9%

↓ -78.6%

↓ -87.0%

自己株式の取得による支出

0.0%

-1

↑ +100.0%

-58

↑ +100.0%

-1,000

↑ +100.0%

-9,405

自己株式の売却による収入

↑ +14.8%

↓ -19.4%

配当金の支払額

-1,540

-1,937

↓ -25.8%

-1,817

↑ +6.2%

-1,693

↑ +6.8%

-1,825

↓ -7.8%

-1,637

↑ +10.3%

-881

↑ +46.2%

-1,638

↓ -85.9%

-1,826

↓ -11.5%

-2,948

↓ -61.4%

-3,684

↓ -25.0%

-4,422

↓ -20.0%

非支配株主への配当金の支払額

-29

-34

↓ -17.2%

-125

↓ -267.6%

-170

↓ -36.0%

-268

↓ -57.6%

-332

↓ -23.9%

-263

↑ +20.8%

-201

↑ +23.6%

-440

↓ -118.9%

-502

↓ -14.1%

-595

↓ -18.5%

-1,035

↓ -73.9%

リース負債の返済による支出

-190

-664

↓ -249.5%

-438

↑ +34.0%

-435

↑ +0.7%

-227

↑ +47.8%

-411

↓ -81.1%

-344

↑ +16.3%

-562

↓ -63.4%

財務活動によるキャッシュ・フロー

3,822

-1,585

↓ -141.5%

-3,510

↓ -121.5%

11,779

↑ +435.6%

-435

↓ -103.7%

1,704

↑ +491.7%

-1,176

↓ -169.0%

-4,128

↓ -251.0%

3,536

↑ +185.7%

-11,431

↓ -423.3%

10,949

↑ +195.8%

4,133

↓ -62.3%

現金及び現金同等物に係る換算差額

1,201

-921

↓ -176.7%

-592

↑ +35.7%

354

↑ +159.8%

-830

↓ -334.5%

-465

↑ +44.0%

-105

↑ +77.4%

1,920

↑ +1928.6%

1,014

↓ -47.2%

2,760

↑ +172.2%

-1,407

↓ -151.0%

3,726

↑ +364.8%

現金及び現金同等物の増減額（△は減少）

761

8,185

↑ +975.6%

-6,138

↓ -175.0%

14,756

↑ +340.4%

-8,274

↓ -156.1%

-673

↑ +91.9%

9,694

↑ +1540.4%

4,381

↓ -54.8%

-4,778

↓ -209.1%

20,292

↑ +524.7%

17,636

↓ -13.1%

3,488

↓ -80.2%

現金及び現金同等物の残高

24,810

25,572

↑ +3.1%

34,819

↑ +36.2%

28,680

↓ -17.6%

43,537

↑ +51.8%

35,263

↓ -19.0%

34,674

↓ -1.7%

44,369

↑ +28.0%

48,750

↑ +9.9%

43,972

↓ -9.8%

66,494

↑ +51.2%

84,131

↑ +26.5%

87,620

↑ +4.1%

愛三工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	212,676 -	215,360 ↑ +1.3%	203,769 ↓ -5.4%	212,524 ↑ +4.3%	213,494 ↑ +0.5%	205,489 ↓ -3.7%	181,427 ↓ -11.7%	193,751 ↑ +6.8%	240,806 ↑ +24.3%	314,336 ↑ +30.5%	337,259 ↑ +7.3%	330,834 ↓ -1.9%
売上原価	184,417 -	188,400 ↑ +2.2%	179,772 ↓ -4.6%	186,550 ↑ +3.8%	187,905 ↑ +0.7%	181,124 ↓ -3.6%	160,964 ↓ -11.1%	168,824 ↑ +4.9%	208,051 ↑ +23.2%	273,117 ↑ +31.3%	288,286 ↑ +5.6%	287,592 ↓ -0.2%
売上総利益又は売上総損失（△）	28,258 -	26,960 ↓ -4.6%	23,996 ↓ -11.0%	25,974 ↑ +8.2%	25,588 ↓ -1.5%	24,365 ↓ -4.8%	20,462 ↓ -16.0%	24,927 ↑ +21.8%	32,754 ↑ +31.4%	41,218 ↑ +25.8%	48,972 ↑ +18.8%	43,241 ↓ -11.7%
販売費及び一般管理費
荷造運搬費	2,034 -	1,784 ↓ -12.3%	1,765 ↓ -1.1%	1,735 ↓ -1.7%	2,375 ↑ +36.9%	2,857 ↑ +20.3%	1,846 ↓ -35.4%	1,239 ↓ -32.9%	1,854 ↑ +49.6%	2,160 ↑ +16.5%	2,531 ↑ +17.2%	2,931 ↑ +15.8%
給料及び手当	5,583 -	6,020 ↑ +7.8%	6,061 ↑ +0.7%	6,183 ↑ +2.0%	6,364 ↑ +2.9%	6,600 ↑ +3.7%	5,746 ↓ -12.9%	6,135 ↑ +6.8%	7,122 ↑ +16.1%	8,202 ↑ +15.2%	9,057 ↑ +10.4%	9,834 ↑ +8.6%
福利厚生費	- -	- -	- -	1,596 -	1,748 ↑ +9.5%	1,698 ↓ -2.9%	1,514 ↓ -10.8%	1,604 ↑ +5.9%	1,891 ↑ +17.9%	2,121 ↑ +12.2%	2,401 ↑ +13.2%	2,457 ↑ +2.3%
役員賞与引当金繰入額	143 -	135 ↓ -5.6%	145 ↑ +7.4%	143 ↓ -1.4%	128 ↓ -10.5%	76 ↓ -40.6%	98 ↑ +28.9%	85 ↓ -13.3%	92 ↑ +8.2%	99 ↑ +7.6%	137 ↑ +38.4%	111 ↓ -19.0%
退職給付費用	285 -	203 ↓ -28.8%	301 ↑ +48.3%	344 ↑ +14.3%	241 ↓ -29.9%	278 ↑ +15.4%	206 ↓ -25.9%	154 ↓ -25.2%	128 ↓ -16.9%	217 ↑ +69.5%	0 ↓ -100.0%	220 -
役員退職慰労引当金繰入額	27 -	19 ↓ -29.6%	27 ↑ +42.1%	30 ↑ +11.1%	21 ↓ -30.0%	16 ↓ -23.8%	17 ↑ +6.3%	18 ↑ +5.9%	9 ↓ -50.0%	11 ↑ +22.2%	20 ↑ +81.8%	15 ↓ -25.0%
製品保証引当金繰入額	2,189 -	944 ↓ -56.9%	162 ↓ -82.8%	483 ↑ +198.1%	357 ↓ -26.1%	-499 ↓ -239.8%	212 ↑ +142.5%	268 ↑ +26.4%	832 ↑ +210.4%	4,706 ↑ +465.6%	7,968 ↑ +69.3%	85 ↓ -98.9%
その他	7,198 -	7,998 ↑ +11.1%	7,371 ↓ -7.8%	6,035 ↓ -18.1%	6,123 ↑ +1.5%	6,110 ↓ -0.2%	5,863 ↓ -4.0%	5,611 ↓ -4.3%	7,191 ↑ +28.2%	8,200 ↑ +14.0%	8,515 ↑ +3.8%	9,298 ↑ +9.2%
販売費及び一般管理費	17,462 -	17,105 ↓ -2.0%	15,836 ↓ -7.4%	16,553 ↑ +4.5%	17,361 ↑ +4.9%	17,139 ↓ -1.3%	15,506 ↓ -9.5%	15,117 ↓ -2.5%	19,122 ↑ +26.5%	25,720 ↑ +34.5%	30,633 ↑ +19.1%	24,954 ↓ -18.5%
営業利益又は営業損失（△）	10,796 -	9,854 ↓ -8.7%	8,159 ↓ -17.2%	9,421 ↑ +15.5%	8,227 ↓ -12.7%	7,226 ↓ -12.2%	4,956 ↓ -31.4%	9,809 ↑ +97.9%	13,632 ↑ +39.0%	15,498 ↑ +13.7%	18,338 ↑ +18.3%	18,287 ↓ -0.3%
営業外収益
受取利息	213 -	148 ↓ -30.5%	149 ↑ +0.7%	276 ↑ +85.2%	355 ↑ +28.6%	293 ↓ -17.5%	223 ↓ -23.9%	259 ↑ +16.1%	185 ↓ -28.6%	456 ↑ +146.5%	1,356 ↑ +197.4%	1,146 ↓ -15.5%
受取配当金	98 -	151 ↑ +54.1%	133 ↓ -11.9%	137 ↑ +3.0%	133 ↓ -2.9%	115 ↓ -13.5%	114 ↓ -0.9%	121 ↑ +6.1%	135 ↑ +11.6%	151 ↑ +11.9%	193 ↑ +27.8%	138 ↓ -28.5%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	356 -	- -
為替差益	615 -	- -	- -	- -	- -	- -	6 -	694 ↑ +11466.7%	365 ↓ -47.4%	1,227 ↑ +236.2%	- -	249 -
その他	- -	- -	303 -	272 ↓ -10.2%	248 ↓ -8.8%	158 ↓ -36.3%	719 ↑ +355.1%	188 ↓ -73.9%	291 ↑ +54.8%	211 ↓ -27.5%	744 ↑ +252.6%	556 ↓ -25.3%
営業外収益	1,379 -	495 ↓ -64.1%	656 ↑ +32.5%	722 ↑ +10.1%	759 ↑ +5.1%	686 ↓ -9.6%	1,064 ↑ +55.1%	1,293 ↑ +21.5%	1,050 ↓ -18.8%	2,286 ↑ +117.7%	2,651 ↑ +16.0%	2,090 ↓ -21.2%
営業外費用
支払利息	241 -	200 ↓ -17.0%	160 ↓ -20.0%	117 ↓ -26.9%	142 ↑ +21.4%	193 ↑ +35.9%	264 ↑ +36.8%	202 ↓ -23.5%	225 ↑ +11.4%	185 ↓ -17.8%	565 ↑ +205.4%	650 ↑ +15.0%
為替差損	- -	490 -	839 ↑ +71.2%	17 ↓ -98.0%	210 ↑ +1135.3%	174 ↓ -17.1%	- -	- -	- -	- -	216 -	- -
固定資産除売却損	336 -	114 ↓ -66.1%	276 ↑ +142.1%	121 ↓ -56.2%	265 ↑ +119.0%	467 ↑ +76.2%	430 ↓ -7.9%	328 ↓ -23.7%	295 ↓ -10.1%	339 ↑ +14.9%	630 ↑ +85.8%	261 ↓ -58.6%
その他	- -	- -	133 -	116 ↓ -12.8%	185 ↑ +59.5%	210 ↑ +13.5%	45 ↓ -78.6%	110 ↑ +144.4%	78 ↓ -29.1%	58 ↓ -25.6%	284 ↑ +389.7%	235 ↓ -17.3%
営業外費用	854 -	1,001 ↑ +17.2%	1,409 ↑ +40.8%	373 ↓ -73.5%	804 ↑ +115.5%	1,046 ↑ +30.1%	1,034 ↓ -1.1%	847 ↓ -18.1%	599 ↓ -29.3%	583 ↓ -2.7%	1,698 ↑ +191.3%	1,148 ↓ -32.4%
経常利益又は経常損失（△）	11,322 -	9,349 ↓ -17.4%	7,407 ↓ -20.8%	9,770 ↑ +31.9%	8,181 ↓ -16.3%	6,866 ↓ -16.1%	4,986 ↓ -27.4%	10,255 ↑ +105.7%	14,083 ↑ +37.3%	17,201 ↑ +22.1%	19,292 ↑ +12.2%	19,229 ↓ -0.3%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,224 -
補助金収入	- -	- -	- -	272 -	- -	- -	- -	- -	- -	- -	- -	1,532 -
新株予約権戻入益	49 -	14 ↓ -71.4%	15 ↑ +7.1%	13 ↓ -13.3%	15 ↑ +15.4%	57 ↑ +280.0%	36 ↓ -36.8%	44 ↑ +22.2%	19 ↓ -56.8%	24 ↑ +26.3%	11 ↓ -54.2%	6 ↓ -45.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	602 -
特別利益	49 -	14 ↓ -71.4%	15 ↑ +7.1%	286 ↑ +1806.7%	1,707 ↑ +496.9%	57 ↓ -96.7%	36 ↓ -36.8%	44 ↑ +22.2%	19 ↓ -56.8%	24 ↑ +26.3%	11 ↓ -54.2%	6,366 ↑ +57772.7%
特別損失
減損損失	- -	- -	- -	- -	- -	10,074 -	- -	- -	- -	- -	- -	1,805 -
固定資産圧縮損	- -	- -	- -	272 -	- -	- -	- -	- -	- -	- -	- -	1,849 -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	895 -
特別損失	- -	- -	- -	1,944 -	- -	10,860 -	- -	- -	818 -	- -	- -	4,550 -
税引前当期純利益又は税引前当期純損失（△）	11,371 -	9,364 ↓ -17.7%	7,422 ↓ -20.7%	8,112 ↑ +9.3%	9,889 ↑ +21.9%	-3,936 ↓ -139.8%	5,023 ↑ +227.6%	10,299 ↑ +105.0%	13,284 ↑ +29.0%	17,226 ↑ +29.7%	19,303 ↑ +12.1%	21,045 ↑ +9.0%
法人税、住民税及び事業税	2,808 -	2,120 ↓ -24.5%	2,499 ↑ +17.9%	2,868 ↑ +14.8%	2,643 ↓ -7.8%	1,998 ↓ -24.4%	1,512 ↓ -24.3%	2,372 ↑ +56.9%	3,269 ↑ +37.8%	4,243 ↑ +29.8%	5,926 ↑ +39.7%	5,514 ↓ -7.0%
法人税等調整額	1,484 -	744 ↓ -49.9%	136 ↓ -81.7%	374 ↑ +175.0%	619 ↑ +65.5%	-1,066 ↓ -272.2%	-239 ↑ +77.6%	555 ↑ +332.2%	877 ↑ +58.0%	546 ↓ -37.7%	-568 ↓ -204.0%	1,751 ↑ +408.3%
法人税等	4,293 -	2,865 ↓ -33.3%	2,635 ↓ -8.0%	3,243 ↑ +23.1%	3,262 ↑ +0.6%	931 ↓ -71.5%	1,273 ↑ +36.7%	2,927 ↑ +129.9%	4,146 ↑ +41.6%	4,789 ↑ +15.5%	5,357 ↑ +11.9%	7,266 ↑ +35.6%
当期純利益又は当期純損失（△）	7,078 -	6,498 ↓ -8.2%	4,786 ↓ -26.3%	4,868 ↑ +1.7%	6,626 ↑ +36.1%	-4,867 ↓ -173.5%	3,749 ↑ +177.0%	7,371 ↑ +96.6%	9,138 ↑ +24.0%	12,436 ↑ +36.1%	13,946 ↑ +12.1%	13,779 ↓ -1.2%
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（△）	322 -	290 ↓ -9.9%	281 ↓ -3.1%	341 ↑ +21.4%	502 ↑ +47.2%	205 ↓ -59.2%	224 ↑ +9.3%	540 ↑ +141.1%	633 ↑ +17.2%	691 ↑ +9.2%	711 ↑ +2.9%	704 ↓ -1.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,755 -	6,208 ↓ -8.1%	4,505 ↓ -27.4%	4,526 ↑ +0.5%	6,124 ↑ +35.3%	-5,073 ↓ -182.8%	3,525 ↑ +169.5%	6,831 ↑ +93.8%	8,504 ↑ +24.5%	11,744 ↑ +38.1%	13,234 ↑ +12.7%	13,074 ↓ -1.2%

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

212,676

215,360

↑ +1.3%

203,769

↓ -5.4%

212,524

↑ +4.3%

213,494

↑ +0.5%

205,489

↓ -3.7%

181,427

↓ -11.7%

193,751

↑ +6.8%

240,806

↑ +24.3%

314,336

↑ +30.5%

337,259

↑ +7.3%

330,834

↓ -1.9%

売上原価

184,417

188,400

↑ +2.2%

179,772

↓ -4.6%

186,550

↑ +3.8%

187,905

↑ +0.7%

181,124

↓ -3.6%

160,964

↓ -11.1%

168,824

↑ +4.9%

208,051

↑ +23.2%

273,117

↑ +31.3%

288,286

↑ +5.6%

287,592

↓ -0.2%

売上総利益又は売上総損失（△）

28,258

26,960

↓ -4.6%

23,996

↓ -11.0%

25,974

↑ +8.2%

25,588

↓ -1.5%

24,365

↓ -4.8%

20,462

↓ -16.0%

24,927

↑ +21.8%

32,754

↑ +31.4%

41,218

↑ +25.8%

48,972

↑ +18.8%

43,241

↓ -11.7%

販売費及び一般管理費

荷造運搬費

2,034

1,784

↓ -12.3%

1,765

↓ -1.1%

1,735

↓ -1.7%

2,375

↑ +36.9%

2,857

↑ +20.3%

1,846

↓ -35.4%

1,239

↓ -32.9%

1,854

↑ +49.6%

2,160

↑ +16.5%

2,531

↑ +17.2%

2,931

↑ +15.8%

給料及び手当

5,583

6,020

↑ +7.8%

6,061

↑ +0.7%

6,183

↑ +2.0%

6,364

↑ +2.9%

6,600

↑ +3.7%

5,746

↓ -12.9%

6,135

↑ +6.8%

7,122

↑ +16.1%

8,202

↑ +15.2%

9,057

↑ +10.4%

9,834

↑ +8.6%

福利厚生費

1,596

1,748

↑ +9.5%

1,698

↓ -2.9%

1,514

↓ -10.8%

1,604

↑ +5.9%

1,891

↑ +17.9%

2,121

↑ +12.2%

2,401

↑ +13.2%

2,457

↑ +2.3%

役員賞与引当金繰入額

143

135

↓ -5.6%

145

↑ +7.4%

143

↓ -1.4%

128

↓ -10.5%

↓ -40.6%

↑ +28.9%

↓ -13.3%

↑ +8.2%

↑ +7.6%

137

↑ +38.4%

111

↓ -19.0%

退職給付費用

285

203

↓ -28.8%

301

↑ +48.3%

344

↑ +14.3%

241

↓ -29.9%

278

↑ +15.4%

206

↓ -25.9%

154

↓ -25.2%

128

↓ -16.9%

217

↑ +69.5%

↓ -100.0%

220

役員退職慰労引当金繰入額

↓ -29.6%

↑ +42.1%

↑ +11.1%

↓ -30.0%

↓ -23.8%

↑ +6.3%

↑ +5.9%

↓ -50.0%

↑ +22.2%

↑ +81.8%

↓ -25.0%

製品保証引当金繰入額

2,189

944

↓ -56.9%

162

↓ -82.8%

483

↑ +198.1%

357

↓ -26.1%

-499

↓ -239.8%

212

↑ +142.5%

268

↑ +26.4%

832

↑ +210.4%

4,706

↑ +465.6%

7,968

↑ +69.3%

↓ -98.9%

その他

7,198

7,998

↑ +11.1%

7,371

↓ -7.8%

6,035

↓ -18.1%

6,123

↑ +1.5%

6,110

↓ -0.2%

5,863

↓ -4.0%

5,611

↓ -4.3%

7,191

↑ +28.2%

8,200

↑ +14.0%

8,515

↑ +3.8%

9,298

↑ +9.2%

販売費及び一般管理費

17,462

17,105

↓ -2.0%

15,836

↓ -7.4%

16,553

↑ +4.5%

17,361

↑ +4.9%

17,139

↓ -1.3%

15,506

↓ -9.5%

15,117

↓ -2.5%

19,122

↑ +26.5%

25,720

↑ +34.5%

30,633

↑ +19.1%

24,954

↓ -18.5%

営業利益又は営業損失（△）

10,796

9,854

↓ -8.7%

8,159

↓ -17.2%

9,421

↑ +15.5%

8,227

↓ -12.7%

7,226

↓ -12.2%

4,956

↓ -31.4%

9,809

↑ +97.9%

13,632

↑ +39.0%

15,498

↑ +13.7%

18,338

↑ +18.3%

18,287

↓ -0.3%

営業外収益

受取利息

213

148

↓ -30.5%

149

↑ +0.7%

276

↑ +85.2%

355

↑ +28.6%

293

↓ -17.5%

223

↓ -23.9%

259

↑ +16.1%

185

↓ -28.6%

456

↑ +146.5%

1,356

↑ +197.4%

1,146

↓ -15.5%

受取配当金

151

↑ +54.1%

133

↓ -11.9%

137

↑ +3.0%

133

↓ -2.9%

115

↓ -13.5%

114

↓ -0.9%

121

↑ +6.1%

135

↑ +11.6%

151

↑ +11.9%

193

↑ +27.8%

138

↓ -28.5%

投資有価証券売却益

356

為替差益

615

694

↑ +11466.7%

365

↓ -47.4%

1,227

↑ +236.2%

249

その他

303

272

↓ -10.2%

248

↓ -8.8%

158

↓ -36.3%

719

↑ +355.1%

188

↓ -73.9%

291

↑ +54.8%

211

↓ -27.5%

744

↑ +252.6%

556

↓ -25.3%

営業外収益

1,379

495

↓ -64.1%

656

↑ +32.5%

722

↑ +10.1%

759

↑ +5.1%

686

↓ -9.6%

1,064

↑ +55.1%

1,293

↑ +21.5%

1,050

↓ -18.8%

2,286

↑ +117.7%

2,651

↑ +16.0%

2,090

↓ -21.2%

営業外費用

支払利息

241

200

↓ -17.0%

160

↓ -20.0%

117

↓ -26.9%

142

↑ +21.4%

193

↑ +35.9%

264

↑ +36.8%

202

↓ -23.5%

225

↑ +11.4%

185

↓ -17.8%

565

↑ +205.4%

650

↑ +15.0%

為替差損

490

839

↑ +71.2%

↓ -98.0%

210

↑ +1135.3%

174

↓ -17.1%

216

固定資産除売却損

336

114

↓ -66.1%

276

↑ +142.1%

121

↓ -56.2%

265

↑ +119.0%

467

↑ +76.2%

430

↓ -7.9%

328

↓ -23.7%

295

↓ -10.1%

339

↑ +14.9%

630

↑ +85.8%

261

↓ -58.6%

その他

133

116

↓ -12.8%

185

↑ +59.5%

210

↑ +13.5%

↓ -78.6%

110

↑ +144.4%

↓ -29.1%

↓ -25.6%

284

↑ +389.7%

235

↓ -17.3%

営業外費用

854

1,001

↑ +17.2%

1,409

↑ +40.8%

373

↓ -73.5%

804

↑ +115.5%

1,046

↑ +30.1%

1,034

↓ -1.1%

847

↓ -18.1%

599

↓ -29.3%

583

↓ -2.7%

1,698

↑ +191.3%

1,148

↓ -32.4%

経常利益又は経常損失（△）

11,322

9,349

↓ -17.4%

7,407

↓ -20.8%

9,770

↑ +31.9%

8,181

↓ -16.3%

6,866

↓ -16.1%

4,986

↓ -27.4%

10,255

↑ +105.7%

14,083

↑ +37.3%

17,201

↑ +22.1%

19,292

↑ +12.2%

19,229

↓ -0.3%

特別利益

投資有価証券売却益

4,224

補助金収入

272

1,532

新株予約権戻入益

↓ -71.4%

↑ +7.1%

↓ -13.3%

↑ +15.4%

↑ +280.0%

↓ -36.8%

↑ +22.2%

↓ -56.8%

↑ +26.3%

↓ -54.2%

↓ -45.5%

その他

602

特別利益

↓ -71.4%

↑ +7.1%

286

↑ +1806.7%

1,707

↑ +496.9%

↓ -96.7%

↓ -36.8%

↑ +22.2%

↓ -56.8%

↑ +26.3%

↓ -54.2%

6,366

↑ +57772.7%

特別損失

減損損失

10,074

1,805

固定資産圧縮損

272

1,849

関係会社株式売却損

895

特別損失

1,944

10,860

818

4,550

税引前当期純利益又は税引前当期純損失（△）

11,371

9,364

↓ -17.7%

7,422

↓ -20.7%

8,112

↑ +9.3%

9,889

↑ +21.9%

-3,936

↓ -139.8%

5,023

↑ +227.6%

10,299

↑ +105.0%

13,284

↑ +29.0%

17,226

↑ +29.7%

19,303

↑ +12.1%

21,045

↑ +9.0%

法人税、住民税及び事業税

2,808

2,120

↓ -24.5%

2,499

↑ +17.9%

2,868

↑ +14.8%

2,643

↓ -7.8%

1,998

↓ -24.4%

1,512

↓ -24.3%

2,372

↑ +56.9%

3,269

↑ +37.8%

4,243

↑ +29.8%

5,926

↑ +39.7%

5,514

↓ -7.0%

法人税等調整額

1,484

744

↓ -49.9%

136

↓ -81.7%

374

↑ +175.0%

619

↑ +65.5%

-1,066

↓ -272.2%

-239

↑ +77.6%

555

↑ +332.2%

877

↑ +58.0%

546

↓ -37.7%

-568

↓ -204.0%

1,751

↑ +408.3%

法人税等

4,293

2,865

↓ -33.3%

2,635

↓ -8.0%

3,243

↑ +23.1%

3,262

↑ +0.6%

931

↓ -71.5%

1,273

↑ +36.7%

2,927

↑ +129.9%

4,146

↑ +41.6%

4,789

↑ +15.5%

5,357

↑ +11.9%

7,266

↑ +35.6%

当期純利益又は当期純損失（△）

7,078

6,498

↓ -8.2%

4,786

↓ -26.3%

4,868

↑ +1.7%

6,626

↑ +36.1%

-4,867

↓ -173.5%

3,749

↑ +177.0%

7,371

↑ +96.6%

9,138

↑ +24.0%

12,436

↑ +36.1%

13,946

↑ +12.1%

13,779

↓ -1.2%

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（△）

322

290

↓ -9.9%

281

↓ -3.1%

341

↑ +21.4%

502

↑ +47.2%

205

↓ -59.2%

224

↑ +9.3%

540

↑ +141.1%

633

↑ +17.2%

691

↑ +9.2%

711

↑ +2.9%

704

↓ -1.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,755

6,208

↓ -8.1%

4,505

↓ -27.4%

4,526

↑ +0.5%

6,124

↑ +35.3%

-5,073

↓ -182.8%

3,525

↑ +169.5%

6,831

↑ +93.8%

8,504

↑ +24.5%

11,744

↑ +38.1%

13,234

↑ +12.7%

13,074

↓ -1.2%

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	- -	20,847 -	27,368 ↑ +31.3%	24,601 ↓ -10.1%	33,238 ↑ +35.1%	31,150 ↓ -6.3%	31,720 ↑ +1.8%	44,845 ↑ +41.4%	45,602 ↑ +1.7%	42,555 ↓ -6.7%	65,554 ↑ +54.0%	85,776 ↑ +30.8%	87,663 ↑ +2.2%
受取手形及び売掛金	- -	36,930 -	30,483 ↓ -17.5%	32,134 ↑ +5.4%	30,269 ↓ -5.8%	29,729 ↓ -1.8%	29,081 ↓ -2.2%	25,882 ↓ -11.0%	26,201 ↑ +1.2%	30,664 ↑ +17.0%	39,279 ↑ +28.1%	37,563 ↓ -4.4%	40,407 ↑ +7.6%
電子記録債権	- -	3,623 -	3,078 ↓ -15.0%	3,548 ↑ +15.3%	3,590 ↑ +1.2%	4,064 ↑ +13.2%	3,524 ↓ -13.3%	3,943 ↑ +11.9%	4,031 ↑ +2.2%	4,027 ↓ -0.1%	3,752 ↓ -6.8%	3,900 ↑ +3.9%	4,508 ↑ +15.6%
商品及び製品	- -	5,695 -	5,607 ↓ -1.5%	5,868 ↑ +4.7%	7,205 ↑ +22.8%	6,162 ↓ -14.5%	7,277 ↑ +18.1%	6,713 ↓ -7.8%	7,762 ↑ +15.6%	7,820 ↑ +0.7%	8,287 ↑ +6.0%	9,756 ↑ +17.7%	9,795 ↑ +0.4%
仕掛品	- -	5,122 -	4,358 ↓ -14.9%	3,699 ↓ -15.1%	3,419 ↓ -7.6%	3,378 ↓ -1.2%	3,721 ↑ +10.2%	3,347 ↓ -10.1%	4,126 ↑ +23.3%	5,153 ↑ +24.9%	6,320 ↑ +22.6%	8,674 ↑ +37.2%	9,243 ↑ +6.6%
原材料及び貯蔵品	- -	11,863 -	12,461 ↑ +5.0%	11,373 ↓ -8.7%	12,403 ↑ +9.1%	12,216 ↓ -1.5%	12,106 ↓ -0.9%	11,679 ↓ -3.5%	15,616 ↑ +33.7%	21,803 ↑ +39.6%	18,959 ↓ -13.0%	20,774 ↑ +9.6%	23,483 ↑ +13.0%
その他	- -	5,495 -	5,601 ↑ +1.9%	5,032 ↓ -10.2%	4,365 ↓ -13.3%	5,984 ↑ +37.1%	5,612 ↓ -6.2%	5,209 ↓ -7.2%	4,380 ↓ -15.9%	5,916 ↑ +35.1%	6,084 ↑ +2.8%	8,457 ↑ +39.0%	11,181 ↑ +32.2%
貸倒引当金	- -	-70 -	-51 ↑ +27.1%	-34 ↑ +33.3%	-40 ↓ -17.6%	-46 ↓ -15.0%	-40 ↑ +13.0%	-28 ↑ +30.0%	-33 ↓ -17.9%	-33 0.0%	-82 ↓ -148.5%	-38 ↑ +53.7%	-49 ↓ -28.9%
流動資産	- -	99,330 -	100,395 ↑ +1.1%	95,072 ↓ -5.3%	106,141 ↑ +11.6%	98,124 ↓ -7.6%	97,488 ↓ -0.6%	103,078 ↑ +5.7%	112,172 ↑ +8.8%	121,326 ↑ +8.2%	149,636 ↑ +23.3%	174,864 ↑ +16.9%	186,234 ↑ +6.5%
固定資産
有形固定資産
建物及び構築物	- -	45,382 -	50,284 ↑ +10.8%	49,930 ↓ -0.7%	52,544 ↑ +5.2%	52,783 ↑ +0.5%	52,695 ↓ -0.2%	52,935 ↑ +0.5%	56,014 ↑ +5.8%	59,921 ↑ +7.0%	63,157 ↑ +5.4%	66,037 ↑ +4.6%	77,845 ↑ +17.9%
減価償却累計額	- -	-27,392 -	-28,355 ↓ -3.5%	-29,593 ↓ -4.4%	-31,219 ↓ -5.5%	-32,282 ↓ -3.4%	-33,596 ↓ -4.1%	-34,256 ↓ -2.0%	-36,136 ↓ -5.5%	-39,281 ↓ -8.7%	-41,735 ↓ -6.2%	-42,605 ↓ -2.1%	-44,824 ↓ -5.2%
建物・構築物	- -	17,989 -	21,929 ↑ +21.9%	20,337 ↓ -7.3%	21,324 ↑ +4.9%	20,500 ↓ -3.9%	19,098 ↓ -6.8%	18,679 ↓ -2.2%	19,877 ↑ +6.4%	20,639 ↑ +3.8%	21,422 ↑ +3.8%	23,431 ↑ +9.4%	33,021 ↑ +40.9%
機械装置及び運搬具	- -	129,121 -	132,035 ↑ +2.3%	134,411 ↑ +1.8%	138,688 ↑ +3.2%	141,104 ↑ +1.7%	142,821 ↑ +1.2%	143,766 ↑ +0.7%	151,800 ↑ +5.6%	179,585 ↑ +18.3%	191,185 ↑ +6.5%	183,139 ↓ -4.2%	190,870 ↑ +4.2%
減価償却累計額	- -	-99,402 -	-101,301 ↓ -1.9%	-103,822 ↓ -2.5%	-106,377 ↓ -2.5%	-106,640 ↓ -0.2%	-110,304 ↓ -3.4%	-114,088 ↓ -3.4%	-121,179 ↓ -6.2%	-137,248 ↓ -13.3%	-149,505 ↓ -8.9%	-148,007 ↑ +1.0%	-156,993 ↓ -6.1%
機械装置及び運搬具（純額）	- -	29,719 -	30,733 ↑ +3.4%	30,589 ↓ -0.5%	32,311 ↑ +5.6%	34,463 ↑ +6.7%	32,517 ↓ -5.6%	29,677 ↓ -8.7%	30,620 ↑ +3.2%	42,337 ↑ +38.3%	41,680 ↓ -1.6%	35,132 ↓ -15.7%	33,876 ↓ -3.6%
土地	- -	6,738 -	6,666 ↓ -1.1%	6,831 ↑ +2.5%	6,904 ↑ +1.1%	6,820 ↓ -1.2%	7,106 ↑ +4.2%	6,994 ↓ -1.6%	7,065 ↑ +1.0%	7,121 ↑ +0.8%	8,617 ↑ +21.0%	8,375 ↓ -2.8%	8,794 ↑ +5.0%
建設仮勘定	- -	5,284 -	5,171 ↓ -2.1%	5,821 ↑ +12.6%	6,375 ↑ +9.5%	9,211 ↑ +44.5%	6,731 ↓ -26.9%	4,364 ↓ -35.2%	3,208 ↓ -26.5%	3,682 ↑ +14.8%	6,331 ↑ +71.9%	13,802 ↑ +118.0%	8,815 ↓ -36.1%
その他	- -	23,681 -	24,337 ↑ +2.8%	24,967 ↑ +2.6%	26,291 ↑ +5.3%	26,794 ↑ +1.9%	28,802 ↑ +7.5%	29,946 ↑ +4.0%	32,295 ↑ +7.8%	40,538 ↑ +25.5%	41,270 ↑ +1.8%	43,470 ↑ +5.3%	47,392 ↑ +9.0%
減価償却累計額	- -	-19,226 -	-20,329 ↓ -5.7%	-21,088 ↓ -3.7%	-22,591 ↓ -7.1%	-22,890 ↓ -1.3%	-24,466 ↓ -6.9%	-25,640 ↓ -4.8%	-28,087 ↓ -9.5%	-34,416 ↓ -22.5%	-35,722 ↓ -3.8%	-38,090 ↓ -6.6%	-40,547 ↓ -6.5%
その他（純額）	- -	4,455 -	4,008 ↓ -10.0%	3,878 ↓ -3.2%	3,700 ↓ -4.6%	3,903 ↑ +5.5%	4,335 ↑ +11.1%	4,305 ↓ -0.7%	4,207 ↓ -2.3%	6,122 ↑ +45.5%	5,547 ↓ -9.4%	5,380 ↓ -3.0%	6,845 ↑ +27.2%
有形固定資産	- -	64,187 -	68,509 ↑ +6.7%	67,459 ↓ -1.5%	70,616 ↑ +4.7%	74,899 ↑ +6.1%	69,789 ↓ -6.8%	64,022 ↓ -8.3%	64,980 ↑ +1.5%	79,903 ↑ +23.0%	83,599 ↑ +4.6%	86,121 ↑ +3.0%	91,353 ↑ +6.1%
無形固定資産	- -	1,389 -	1,670 ↑ +20.2%	1,524 ↓ -8.7%	1,461 ↓ -4.1%	1,481 ↑ +1.4%	1,202 ↓ -18.8%	1,029 ↓ -14.4%	899 ↓ -12.6%	2,229 ↑ +147.9%	2,398 ↑ +7.6%	2,404 ↑ +0.3%	2,726 ↑ +13.4%
投資その他の資産
投資有価証券	- -	9,036 -	3,525 ↓ -61.0%	3,806 ↑ +8.0%	4,343 ↑ +14.1%	4,911 ↑ +13.1%	3,174 ↓ -35.4%	5,525 ↑ +74.1%	5,799 ↑ +5.0%	5,331 ↓ -8.1%	9,200 ↑ +72.6%	6,443 ↓ -30.0%	2,729 ↓ -57.6%
退職給付に係る資産	- -	7,080 -	3,615 ↓ -48.9%	3,712 ↑ +2.7%	4,763 ↑ +28.3%	4,723 ↓ -0.8%	5,088 ↑ +7.7%	8,380 ↑ +64.7%	11,762 ↑ +40.4%	10,222 ↓ -13.1%	23,309 ↑ +128.0%	25,896 ↑ +11.1%	22,012 ↓ -15.0%
繰延税金資産	- -	- -	- -	- -	- -	6,999 -	8,591 ↑ +22.7%	7,042 ↓ -18.0%	5,350 ↓ -24.0%	5,158 ↓ -3.6%	2,707 ↓ -47.5%	3,253 ↑ +20.2%	4,134 ↑ +27.1%
その他	- -	1,250 -	1,282 ↑ +2.6%	2,438 ↑ +90.2%	1,892 ↓ -22.4%	1,408 ↓ -25.6%	1,075 ↓ -23.7%	886 ↓ -17.6%	1,019 ↑ +15.0%	1,637 ↑ +60.6%	1,743 ↑ +6.5%	2,043 ↑ +17.2%	2,330 ↑ +14.0%
貸倒引当金	- -	-47 -	-47 0.0%	-47 0.0%	-64 ↓ -36.2%	-47 ↑ +26.6%	-47 0.0%	-47 0.0%	-47 0.0%	-45 ↑ +4.3%	-45 0.0%	-45 0.0%	-45 0.0%
投資その他の資産	- -	20,515 -	13,580 ↓ -33.8%	14,857 ↑ +9.4%	17,815 ↑ +19.9%	17,994 ↑ +1.0%	17,881 ↓ -0.6%	21,787 ↑ +21.8%	23,883 ↑ +9.6%	22,303 ↓ -6.6%	36,915 ↑ +65.5%	37,591 ↑ +1.8%	31,161 ↓ -17.1%
固定資産	- -	86,092 -	83,761 ↓ -2.7%	83,841 ↑ +0.1%	89,893 ↑ +7.2%	94,375 ↑ +5.0%	88,874 ↓ -5.8%	86,839 ↓ -2.3%	89,763 ↑ +3.4%	104,436 ↑ +16.3%	122,912 ↑ +17.7%	126,118 ↑ +2.6%	125,242 ↓ -0.7%
資産	- -	185,422 -	184,156 ↓ -0.7%	178,914 ↓ -2.8%	196,034 ↑ +9.6%	192,500 ↓ -1.8%	186,362 ↓ -3.2%	189,918 ↑ +1.9%	201,936 ↑ +6.3%	225,762 ↑ +11.8%	272,549 ↑ +20.7%	300,982 ↑ +10.4%	311,476 ↑ +3.5%
負債の部
流動負債
支払手形及び買掛金	- -	29,950 -	29,979 ↑ +0.1%	26,290 ↓ -12.3%	26,366 ↑ +0.3%	23,228 ↓ -11.9%	22,483 ↓ -3.2%	21,508 ↓ -4.3%	21,432 ↓ -0.4%	27,390 ↑ +27.8%	32,872 ↑ +20.0%	33,722 ↑ +2.6%	33,156 ↓ -1.7%
電子記録債務	- -	- -	- -	3,785 -	3,752 ↓ -0.9%	2,409 ↓ -35.8%	2,071 ↓ -14.0%	2,222 ↑ +7.3%	3,054 ↑ +37.4%	2,733 ↓ -10.5%	7,462 ↑ +173.0%	6,748 ↓ -9.6%	4,742 ↓ -29.7%
短期借入金	- -	4,318 -	4,468 ↑ +3.5%	2,745 ↓ -38.6%	4,333 ↑ +57.9%	5,697 ↑ +31.5%	7,186 ↑ +26.1%	7,448 ↑ +3.6%	3,845 ↓ -48.4%	2,909 ↓ -24.3%	2,219 ↓ -23.7%	1,676 ↓ -24.5%	2,764 ↑ +64.9%
１年内返済予定の長期借入金	- -	3,018 -	4,154 ↑ +37.6%	5 ↓ -99.9%	8,002 ↑ +159940.0%	6,000 ↓ -25.0%	3,000 ↓ -50.0%	6,370 ↑ +112.3%	2,339 ↓ -63.3%	6,273 ↑ +168.2%	8,091 ↑ +29.0%	3,011 ↓ -62.8%	20,500 ↑ +580.8%
未払費用	- -	7,997 -	8,108 ↑ +1.4%	8,716 ↑ +7.5%	9,178 ↑ +5.3%	8,424 ↓ -8.2%	8,410 ↓ -0.2%	8,052 ↓ -4.3%	8,430 ↑ +4.7%	9,424 ↑ +11.8%	10,955 ↑ +16.2%	11,344 ↑ +3.6%	12,457 ↑ +9.8%
未払法人税等	- -	1,279 -	738 ↓ -42.3%	1,230 ↑ +66.7%	899 ↓ -26.9%	740 ↓ -17.7%	683 ↓ -7.7%	734 ↑ +7.5%	879 ↑ +19.8%	1,093 ↑ +24.3%	1,179 ↑ +7.9%	1,897 ↑ +60.9%	1,104 ↓ -41.8%
製品保証引当金	- -	6,475 -	5,978 ↓ -7.7%	4,519 ↓ -24.4%	3,522 ↓ -22.1%	3,163 ↓ -10.2%	2,104 ↓ -33.5%	1,940 ↓ -7.8%	2,124 ↑ +9.5%	2,949 ↑ +38.8%	7,603 ↑ +157.8%	14,660 ↑ +92.8%	6,977 ↓ -52.4%
役員賞与引当金	- -	124 -	117 ↓ -5.6%	124 ↑ +6.0%	130 ↑ +4.8%	110 ↓ -15.4%	63 ↓ -42.7%	79 ↑ +25.4%	84 ↑ +6.3%	93 ↑ +10.7%	96 ↑ +3.2%	133 ↑ +38.5%	110 ↓ -17.3%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	842 -	294 ↓ -65.1%	250 ↓ -15.0%	176 ↓ -29.6%	148 ↓ -15.9%	89 ↓ -39.9%	- -
その他	- -	4,988 -	10,971 ↑ +119.9%	8,095 ↓ -26.2%	5,788 ↓ -28.5%	6,489 ↑ +12.1%	5,555 ↓ -14.4%	5,062 ↓ -8.9%	4,852 ↓ -4.1%	5,838 ↑ +20.3%	11,438 ↑ +95.9%	12,460 ↑ +8.9%	10,410 ↓ -16.5%
流動負債	- -	62,362 -	64,517 ↑ +3.5%	55,514 ↓ -14.0%	61,973 ↑ +11.6%	56,265 ↓ -9.2%	52,400 ↓ -6.9%	53,714 ↑ +2.5%	57,293 ↑ +6.7%	58,881 ↑ +2.8%	82,067 ↑ +39.4%	85,745 ↑ +4.5%	92,223 ↑ +7.6%
固定負債
長期借入金	- -	18,187 -	17,000 ↓ -6.5%	21,001 ↑ +23.5%	15,245 ↓ -27.4%	17,356 ↑ +13.8%	22,899 ↑ +31.9%	19,733 ↓ -13.8%	25,918 ↑ +31.3%	39,646 ↑ +53.0%	31,526 ↓ -20.5%	51,528 ↑ +63.4%	52,109 ↑ +1.1%
繰延税金負債	- -	- -	- -	- -	- -	1,443 -	1,593 ↑ +10.4%	1,568 ↓ -1.6%	1,436 ↓ -8.4%	1,040 ↓ -27.6%	3,448 ↑ +231.5%	1,407 ↓ -59.2%	4,120 ↑ +192.8%
役員退職慰労引当金	- -	107 -	70 ↓ -34.6%	67 ↓ -4.3%	71 ↑ +6.0%	74 ↑ +4.2%	58 ↓ -21.6%	67 ↑ +15.5%	69 ↑ +3.0%	48 ↓ -30.4%	51 ↑ +6.3%	53 ↑ +3.9%	53 0.0%
退職給付に係る負債	- -	13,368 -	14,812 ↑ +10.8%	14,989 ↑ +1.2%	14,961 ↓ -0.2%	15,346 ↑ +2.6%	15,977 ↑ +4.1%	16,213 ↑ +1.5%	15,430 ↓ -4.8%	15,144 ↓ -1.9%	15,357 ↑ +1.4%	20,986 ↑ +36.7%	13,608 ↓ -35.2%
その他	- -	1,798 -	1,472 ↓ -18.1%	1,080 ↓ -26.6%	1,716 ↑ +58.9%	883 ↓ -48.5%	664 ↓ -24.8%	848 ↑ +27.7%	899 ↑ +6.0%	617 ↓ -31.4%	538 ↓ -12.8%	923 ↑ +71.6%	3,032 ↑ +228.5%
固定負債	- -	35,033 -	35,037 ↑ +0.0%	38,685 ↑ +10.4%	43,099 ↑ +11.4%	45,104 ↑ +4.7%	51,192 ↑ +13.5%	48,430 ↓ -5.4%	43,752 ↓ -9.7%	56,498 ↑ +29.1%	50,922 ↓ -9.9%	74,898 ↑ +47.1%	72,922 ↓ -2.6%
負債	- -	97,395 -	99,555 ↑ +2.2%	94,199 ↓ -5.4%	105,073 ↑ +11.5%	101,369 ↓ -3.5%	103,593 ↑ +2.2%	102,144 ↓ -1.4%	101,046 ↓ -1.1%	115,380 ↑ +14.2%	132,990 ↑ +15.3%	160,644 ↑ +20.8%	165,146 ↑ +2.8%
純資産の部
株主資本
資本金	- -	10,382 -	10,500 ↑ +1.1%	10,518 ↑ +0.2%	10,651 ↑ +1.3%	10,681 ↑ +0.3%	10,684 ↑ +0.0%	10,684 0.0%	10,708 ↑ +0.2%	10,714 ↑ +0.1%	10,838 ↑ +1.2%	10,866 ↑ +0.3%	10,870 ↑ +0.0%
資本剰余金	- -	12,384 -	12,502 ↑ +1.0%	12,477 ↓ -0.2%	12,610 ↑ +1.1%	12,640 ↑ +0.2%	12,643 ↑ +0.0%	12,643 0.0%	12,667 ↑ +0.2%	12,541 ↓ -1.0%	12,668 ↑ +1.0%	12,699 ↑ +0.2%	12,704 ↑ +0.0%
利益剰余金	- -	52,648 -	56,405 ↑ +7.1%	59,093 ↑ +4.8%	61,926 ↑ +4.8%	66,224 ↑ +6.9%	59,444 ↓ -10.2%	62,088 ↑ +4.4%	67,281 ↑ +8.4%	73,957 ↑ +9.9%	82,720 ↑ +11.8%	92,269 ↑ +11.5%	100,922 ↑ +9.4%
自己株式	- -	-22 -	-22 0.0%	-22 0.0%	-23 ↓ -4.5%	-23 0.0%	-25 ↓ -8.7%	-25 0.0%	-84 ↓ -236.0%	-56 ↑ +33.3%	-1,032 ↓ -1742.9%	-1,005 ↑ +2.6%	-10,386 ↓ -933.4%
株主資本	- -	75,392 -	79,385 ↑ +5.3%	82,066 ↑ +3.4%	85,165 ↑ +3.8%	89,522 ↑ +5.1%	82,747 ↓ -7.6%	85,391 ↑ +3.2%	90,573 ↑ +6.1%	97,155 ↑ +7.3%	105,195 ↑ +8.3%	114,830 ↑ +9.2%	114,110 ↓ -0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,034 -	1,482 ↓ -27.1%	1,682 ↑ +13.5%	2,056 ↑ +22.2%	1,534 ↓ -25.4%	1,232 ↓ -19.7%	2,885 ↑ +134.2%	3,070 ↑ +6.4%	2,745 ↓ -10.6%	5,332 ↑ +94.2%	3,355 ↓ -37.1%	1,331 ↓ -60.3%
為替換算調整勘定	- -	6,467 -	2,707 ↓ -58.1%	-700 ↓ -125.9%	725 ↑ +203.6%	-2,617 ↓ -461.0%	-3,731 ↓ -42.6%	-5,339 ↓ -43.1%	237 ↑ +104.4%	5,407 ↑ +2181.4%	14,854 ↑ +174.7%	11,878 ↓ -20.0%	18,399 ↑ +54.9%
退職給付に係る調整累計額	- -	986 -	-2,250 ↓ -328.2%	-1,576 ↑ +30.0%	-303 ↑ +80.8%	-662 ↓ -118.5%	-1,134 ↓ -71.3%	1,268 ↑ +211.8%	3,063 ↑ +141.6%	1,099 ↓ -64.1%	9,358 ↑ +751.5%	5,757 ↓ -38.5%	8,011 ↑ +39.2%
評価・換算差額等	- -	9,488 -	1,939 ↓ -79.6%	-594 ↓ -130.6%	2,478 ↑ +517.2%	-1,745 ↓ -170.4%	-3,633 ↓ -108.2%	-1,185 ↑ +67.4%	6,371 ↑ +637.6%	9,252 ↑ +45.2%	29,546 ↑ +219.3%	20,991 ↓ -29.0%	27,742 ↑ +32.2%
新株予約権	- -	186 -	174 ↓ -6.5%	189 ↑ +8.6%	159 ↓ -15.9%	177 ↑ +11.3%	161 ↓ -9.0%	151 ↓ -6.2%	107 ↓ -29.1%	86 ↓ -19.6%	27 ↓ -68.6%	7 ↓ -74.1%	- -
非支配株主持分	- -	2,960 -	3,102 ↑ +4.8%	3,053 ↓ -1.6%	3,157 ↑ +3.4%	3,175 ↑ +0.6%	3,493 ↑ +10.0%	3,415 ↓ -2.2%	3,836 ↑ +12.3%	3,888 ↑ +1.4%	4,789 ↑ +23.2%	4,509 ↓ -5.8%	4,476 ↓ -0.7%
純資産	70,364 -	88,027 ↑ +25.1%	84,601 ↓ -3.9%	84,714 ↑ +0.1%	90,961 ↑ +7.4%	91,130 ↑ +0.2%	82,769 ↓ -9.2%	87,773 ↑ +6.0%	100,889 ↑ +14.9%	110,382 ↑ +9.4%	139,558 ↑ +26.4%	140,338 ↑ +0.6%	146,329 ↑ +4.3%
負債純資産	- -	185,422 -	184,156 ↓ -0.7%	178,914 ↓ -2.8%	196,034 ↑ +9.6%	192,500 ↓ -1.8%	186,362 ↓ -3.2%	189,918 ↑ +1.9%	201,936 ↑ +6.3%	225,762 ↑ +11.8%	272,549 ↑ +20.7%	300,982 ↑ +10.4%	311,476 ↑ +3.5%

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

資産の部

流動資産

現金及び預金

20,847

27,368

↑ +31.3%

24,601

↓ -10.1%

33,238

↑ +35.1%

31,150

↓ -6.3%

31,720

↑ +1.8%

44,845

↑ +41.4%

45,602

↑ +1.7%

42,555

↓ -6.7%

65,554

↑ +54.0%

85,776

↑ +30.8%

87,663

↑ +2.2%

受取手形及び売掛金

36,930

30,483

↓ -17.5%

32,134

↑ +5.4%

30,269

↓ -5.8%

29,729

↓ -1.8%

29,081

↓ -2.2%

25,882

↓ -11.0%

26,201

↑ +1.2%

30,664

↑ +17.0%

39,279

↑ +28.1%

37,563

↓ -4.4%

40,407

↑ +7.6%

電子記録債権

3,623

3,078

↓ -15.0%

3,548

↑ +15.3%

3,590

↑ +1.2%

4,064

↑ +13.2%

3,524

↓ -13.3%

3,943

↑ +11.9%

4,031

↑ +2.2%

4,027

↓ -0.1%

3,752

↓ -6.8%

3,900

↑ +3.9%

4,508

↑ +15.6%

商品及び製品

5,695

5,607

↓ -1.5%

5,868

↑ +4.7%

7,205

↑ +22.8%

6,162

↓ -14.5%

7,277

↑ +18.1%

6,713

↓ -7.8%

7,762

↑ +15.6%

7,820

↑ +0.7%

8,287

↑ +6.0%

9,756

↑ +17.7%

9,795

↑ +0.4%

仕掛品

5,122

4,358

↓ -14.9%

3,699

↓ -15.1%

3,419

↓ -7.6%

3,378

↓ -1.2%

3,721

↑ +10.2%

3,347

↓ -10.1%

4,126

↑ +23.3%

5,153

↑ +24.9%

6,320

↑ +22.6%

8,674

↑ +37.2%

9,243

↑ +6.6%

原材料及び貯蔵品

11,863

12,461

↑ +5.0%

11,373

↓ -8.7%

12,403

↑ +9.1%

12,216

↓ -1.5%

12,106

↓ -0.9%

11,679

↓ -3.5%

15,616

↑ +33.7%

21,803

↑ +39.6%

18,959

↓ -13.0%

20,774

↑ +9.6%

23,483

↑ +13.0%

その他

5,495

5,601

↑ +1.9%

5,032

↓ -10.2%

4,365

↓ -13.3%

5,984

↑ +37.1%

5,612

↓ -6.2%

5,209

↓ -7.2%

4,380

↓ -15.9%

5,916

↑ +35.1%

6,084

↑ +2.8%

8,457

↑ +39.0%

11,181

↑ +32.2%

貸倒引当金

-70

-51

↑ +27.1%

-34

↑ +33.3%

-40

↓ -17.6%

-46

↓ -15.0%

-40

↑ +13.0%

-28

↑ +30.0%

-33

↓ -17.9%

-33

0.0%

-82

↓ -148.5%

-38

↑ +53.7%

-49

↓ -28.9%

流動資産

99,330

100,395

↑ +1.1%

95,072

↓ -5.3%

106,141

↑ +11.6%

98,124

↓ -7.6%

97,488

↓ -0.6%

103,078

↑ +5.7%

112,172

↑ +8.8%

121,326

↑ +8.2%

149,636

↑ +23.3%

174,864

↑ +16.9%

186,234

↑ +6.5%

固定資産

有形固定資産

建物及び構築物

45,382

50,284

↑ +10.8%

49,930

↓ -0.7%

52,544

↑ +5.2%

52,783

↑ +0.5%

52,695

↓ -0.2%

52,935

↑ +0.5%

56,014

↑ +5.8%

59,921

↑ +7.0%

63,157

↑ +5.4%

66,037

↑ +4.6%

77,845

↑ +17.9%

減価償却累計額

-27,392

-28,355

↓ -3.5%

-29,593

↓ -4.4%

-31,219

↓ -5.5%

-32,282

↓ -3.4%

-33,596

↓ -4.1%

-34,256

↓ -2.0%

-36,136

↓ -5.5%

-39,281

↓ -8.7%

-41,735

↓ -6.2%

-42,605

↓ -2.1%

-44,824

↓ -5.2%

建物・構築物

17,989

21,929

↑ +21.9%

20,337

↓ -7.3%

21,324

↑ +4.9%

20,500

↓ -3.9%

19,098

↓ -6.8%

18,679

↓ -2.2%

19,877

↑ +6.4%

20,639

↑ +3.8%

21,422

↑ +3.8%

23,431

↑ +9.4%

33,021

↑ +40.9%

機械装置及び運搬具

129,121

132,035

↑ +2.3%

134,411

↑ +1.8%

138,688

↑ +3.2%

141,104

↑ +1.7%

142,821

↑ +1.2%

143,766

↑ +0.7%

151,800

↑ +5.6%

179,585

↑ +18.3%

191,185

↑ +6.5%

183,139

↓ -4.2%

190,870

↑ +4.2%

減価償却累計額

-99,402

-101,301

↓ -1.9%

-103,822

↓ -2.5%

-106,377

↓ -2.5%

-106,640

↓ -0.2%

-110,304

↓ -3.4%

-114,088

↓ -3.4%

-121,179

↓ -6.2%

-137,248

↓ -13.3%

-149,505

↓ -8.9%

-148,007

↑ +1.0%

-156,993

↓ -6.1%

機械装置及び運搬具（純額）

29,719

30,733

↑ +3.4%

30,589

↓ -0.5%

32,311

↑ +5.6%

34,463

↑ +6.7%

32,517

↓ -5.6%

29,677

↓ -8.7%

30,620

↑ +3.2%

42,337

↑ +38.3%

41,680

↓ -1.6%

35,132

↓ -15.7%

33,876

↓ -3.6%

土地

6,738

6,666

↓ -1.1%

6,831

↑ +2.5%

6,904

↑ +1.1%

6,820

↓ -1.2%

7,106

↑ +4.2%

6,994

↓ -1.6%

7,065

↑ +1.0%

7,121

↑ +0.8%

8,617

↑ +21.0%

8,375

↓ -2.8%

8,794

↑ +5.0%

建設仮勘定

5,284

5,171

↓ -2.1%

5,821

↑ +12.6%

6,375

↑ +9.5%

9,211

↑ +44.5%

6,731

↓ -26.9%

4,364

↓ -35.2%

3,208

↓ -26.5%

3,682

↑ +14.8%

6,331

↑ +71.9%

13,802

↑ +118.0%

8,815

↓ -36.1%

その他

23,681

24,337

↑ +2.8%

24,967

↑ +2.6%

26,291

↑ +5.3%

26,794

↑ +1.9%

28,802

↑ +7.5%

29,946

↑ +4.0%

32,295

↑ +7.8%

40,538

↑ +25.5%

41,270

↑ +1.8%

43,470

↑ +5.3%

47,392

↑ +9.0%

減価償却累計額

-19,226

-20,329

↓ -5.7%

-21,088

↓ -3.7%

-22,591

↓ -7.1%

-22,890

↓ -1.3%

-24,466

↓ -6.9%

-25,640

↓ -4.8%

-28,087

↓ -9.5%

-34,416

↓ -22.5%

-35,722

↓ -3.8%

-38,090

↓ -6.6%

-40,547

↓ -6.5%

その他（純額）

4,455

4,008

↓ -10.0%

3,878

↓ -3.2%

3,700

↓ -4.6%

3,903

↑ +5.5%

4,335

↑ +11.1%

4,305

↓ -0.7%

4,207

↓ -2.3%

6,122

↑ +45.5%

5,547

↓ -9.4%

5,380

↓ -3.0%

6,845

↑ +27.2%

有形固定資産

64,187

68,509

↑ +6.7%

67,459

↓ -1.5%

70,616

↑ +4.7%

74,899

↑ +6.1%

69,789

↓ -6.8%

64,022

↓ -8.3%

64,980

↑ +1.5%

79,903

↑ +23.0%

83,599

↑ +4.6%

86,121

↑ +3.0%

91,353

↑ +6.1%

無形固定資産

1,389

1,670

↑ +20.2%

1,524

↓ -8.7%

1,461

↓ -4.1%

1,481

↑ +1.4%

1,202

↓ -18.8%

1,029

↓ -14.4%

899

↓ -12.6%

2,229

↑ +147.9%

2,398

↑ +7.6%

2,404

↑ +0.3%

2,726

↑ +13.4%

投資その他の資産

投資有価証券

9,036

3,525

↓ -61.0%

3,806

↑ +8.0%

4,343

↑ +14.1%

4,911

↑ +13.1%

3,174

↓ -35.4%

5,525

↑ +74.1%

5,799

↑ +5.0%

5,331

↓ -8.1%

9,200

↑ +72.6%

6,443

↓ -30.0%

2,729

↓ -57.6%

退職給付に係る資産

7,080

3,615

↓ -48.9%

3,712

↑ +2.7%

4,763

↑ +28.3%

4,723

↓ -0.8%

5,088

↑ +7.7%

8,380

↑ +64.7%

11,762

↑ +40.4%

10,222

↓ -13.1%

23,309

↑ +128.0%

25,896

↑ +11.1%

22,012

↓ -15.0%

繰延税金資産

6,999

8,591

↑ +22.7%

7,042

↓ -18.0%

5,350

↓ -24.0%

5,158

↓ -3.6%

2,707

↓ -47.5%

3,253

↑ +20.2%

4,134

↑ +27.1%

その他

1,250

1,282

↑ +2.6%

2,438

↑ +90.2%

1,892

↓ -22.4%

1,408

↓ -25.6%

1,075

↓ -23.7%

886

↓ -17.6%

1,019

↑ +15.0%

1,637

↑ +60.6%

1,743

↑ +6.5%

2,043

↑ +17.2%

2,330

↑ +14.0%

貸倒引当金

-47

0.0%

-47

0.0%

-64

↓ -36.2%

-47

↑ +26.6%

-47

0.0%

-47

0.0%

-47

0.0%

-45

↑ +4.3%

-45

0.0%

-45

0.0%

-45

0.0%

投資その他の資産

20,515

13,580

↓ -33.8%

14,857

↑ +9.4%

17,815

↑ +19.9%

17,994

↑ +1.0%

17,881

↓ -0.6%

21,787

↑ +21.8%

23,883

↑ +9.6%

22,303

↓ -6.6%

36,915

↑ +65.5%

37,591

↑ +1.8%

31,161

↓ -17.1%

固定資産

86,092

83,761

↓ -2.7%

83,841

↑ +0.1%

89,893

↑ +7.2%

94,375

↑ +5.0%

88,874

↓ -5.8%

86,839

↓ -2.3%

89,763

↑ +3.4%

104,436

↑ +16.3%

122,912

↑ +17.7%

126,118

↑ +2.6%

125,242

↓ -0.7%

資産

185,422

184,156

↓ -0.7%

178,914

↓ -2.8%

196,034

↑ +9.6%

192,500

↓ -1.8%

186,362

↓ -3.2%

189,918

↑ +1.9%

201,936

↑ +6.3%

225,762

↑ +11.8%

272,549

↑ +20.7%

300,982

↑ +10.4%

311,476

↑ +3.5%

負債の部

流動負債

支払手形及び買掛金

29,950

29,979

↑ +0.1%

26,290

↓ -12.3%

26,366

↑ +0.3%

23,228

↓ -11.9%

22,483

↓ -3.2%

21,508

↓ -4.3%

21,432

↓ -0.4%

27,390

↑ +27.8%

32,872

↑ +20.0%

33,722

↑ +2.6%

33,156

↓ -1.7%

電子記録債務

3,785

3,752

↓ -0.9%

2,409

↓ -35.8%

2,071

↓ -14.0%

2,222

↑ +7.3%

3,054

↑ +37.4%

2,733

↓ -10.5%

7,462

↑ +173.0%

6,748

↓ -9.6%

4,742

↓ -29.7%

短期借入金

4,318

4,468

↑ +3.5%

2,745

↓ -38.6%

4,333

↑ +57.9%

5,697

↑ +31.5%

7,186

↑ +26.1%

7,448

↑ +3.6%

3,845

↓ -48.4%

2,909

↓ -24.3%

2,219

↓ -23.7%

1,676

↓ -24.5%

2,764

↑ +64.9%

１年内返済予定の長期借入金

3,018

4,154

↑ +37.6%

↓ -99.9%

8,002

↑ +159940.0%

6,000

↓ -25.0%

3,000

↓ -50.0%

6,370

↑ +112.3%

2,339

↓ -63.3%

6,273

↑ +168.2%

8,091

↑ +29.0%

3,011

↓ -62.8%

20,500

↑ +580.8%

未払費用

7,997

8,108

↑ +1.4%

8,716

↑ +7.5%

9,178

↑ +5.3%

8,424

↓ -8.2%

8,410

↓ -0.2%

8,052

↓ -4.3%

8,430

↑ +4.7%

9,424

↑ +11.8%

10,955

↑ +16.2%

11,344

↑ +3.6%

12,457

↑ +9.8%

未払法人税等

1,279

738

↓ -42.3%

1,230

↑ +66.7%

899

↓ -26.9%

740

↓ -17.7%

683

↓ -7.7%

734

↑ +7.5%

879

↑ +19.8%

1,093

↑ +24.3%

1,179

↑ +7.9%

1,897

↑ +60.9%

1,104

↓ -41.8%

製品保証引当金

6,475

5,978

↓ -7.7%

4,519

↓ -24.4%

3,522

↓ -22.1%

3,163

↓ -10.2%

2,104

↓ -33.5%

1,940

↓ -7.8%

2,124

↑ +9.5%

2,949

↑ +38.8%

7,603

↑ +157.8%

14,660

↑ +92.8%

6,977

↓ -52.4%

役員賞与引当金

124

117

↓ -5.6%

124

↑ +6.0%

130

↑ +4.8%

110

↓ -15.4%

↓ -42.7%

↑ +25.4%

↑ +6.3%

↑ +10.7%

↑ +3.2%

133

↑ +38.5%

110

↓ -17.3%

事業構造改善引当金

842

294

↓ -65.1%

250

↓ -15.0%

176

↓ -29.6%

148

↓ -15.9%

↓ -39.9%

その他

4,988

10,971

↑ +119.9%

8,095

↓ -26.2%

5,788

↓ -28.5%

6,489

↑ +12.1%

5,555

↓ -14.4%

5,062

↓ -8.9%

4,852

↓ -4.1%

5,838

↑ +20.3%

11,438

↑ +95.9%

12,460

↑ +8.9%

10,410

↓ -16.5%

流動負債

62,362

64,517

↑ +3.5%

55,514

↓ -14.0%

61,973

↑ +11.6%

56,265

↓ -9.2%

52,400

↓ -6.9%

53,714

↑ +2.5%

57,293

↑ +6.7%

58,881

↑ +2.8%

82,067

↑ +39.4%

85,745

↑ +4.5%

92,223

↑ +7.6%

固定負債

長期借入金

18,187

17,000

↓ -6.5%

21,001

↑ +23.5%

15,245

↓ -27.4%

17,356

↑ +13.8%

22,899

↑ +31.9%

19,733

↓ -13.8%

25,918

↑ +31.3%

39,646

↑ +53.0%

31,526

↓ -20.5%

51,528

↑ +63.4%

52,109

↑ +1.1%

繰延税金負債

1,443

1,593

↑ +10.4%

1,568

↓ -1.6%

1,436

↓ -8.4%

1,040

↓ -27.6%

3,448

↑ +231.5%

1,407

↓ -59.2%

4,120

↑ +192.8%

役員退職慰労引当金

107

↓ -34.6%

↓ -4.3%

↑ +6.0%

↑ +4.2%

↓ -21.6%

↑ +15.5%

↑ +3.0%

↓ -30.4%

↑ +6.3%

↑ +3.9%

0.0%

退職給付に係る負債

13,368

14,812

↑ +10.8%

14,989

↑ +1.2%

14,961

↓ -0.2%

15,346

↑ +2.6%

15,977

↑ +4.1%

16,213

↑ +1.5%

15,430

↓ -4.8%

15,144

↓ -1.9%

15,357

↑ +1.4%

20,986

↑ +36.7%

13,608

↓ -35.2%

その他

1,798

1,472

↓ -18.1%

1,080

↓ -26.6%

1,716

↑ +58.9%

883

↓ -48.5%

664

↓ -24.8%

848

↑ +27.7%

899

↑ +6.0%

617

↓ -31.4%

538

↓ -12.8%

923

↑ +71.6%

3,032

↑ +228.5%

固定負債

35,033

35,037

↑ +0.0%

38,685

↑ +10.4%

43,099

↑ +11.4%

45,104

↑ +4.7%

51,192

↑ +13.5%

48,430

↓ -5.4%

43,752

↓ -9.7%

56,498

↑ +29.1%

50,922

↓ -9.9%

74,898

↑ +47.1%

72,922

↓ -2.6%

負債

97,395

99,555

↑ +2.2%

94,199

↓ -5.4%

105,073

↑ +11.5%

101,369

↓ -3.5%

103,593

↑ +2.2%

102,144

↓ -1.4%

101,046

↓ -1.1%

115,380

↑ +14.2%

132,990

↑ +15.3%

160,644

↑ +20.8%

165,146

↑ +2.8%

純資産の部

株主資本

資本金

10,382

10,500

↑ +1.1%

10,518

↑ +0.2%

10,651

↑ +1.3%

10,681

↑ +0.3%

10,684

↑ +0.0%

10,684

0.0%

10,708

↑ +0.2%

10,714

↑ +0.1%

10,838

↑ +1.2%

10,866

↑ +0.3%

10,870

↑ +0.0%

資本剰余金

12,384

12,502

↑ +1.0%

12,477

↓ -0.2%

12,610

↑ +1.1%

12,640

↑ +0.2%

12,643

↑ +0.0%

12,643

0.0%

12,667

↑ +0.2%

12,541

↓ -1.0%

12,668

↑ +1.0%

12,699

↑ +0.2%

12,704

↑ +0.0%

利益剰余金

52,648

56,405

↑ +7.1%

59,093

↑ +4.8%

61,926

↑ +4.8%

66,224

↑ +6.9%

59,444

↓ -10.2%

62,088

↑ +4.4%

67,281

↑ +8.4%

73,957

↑ +9.9%

82,720

↑ +11.8%

92,269

↑ +11.5%

100,922

↑ +9.4%

自己株式

-22

0.0%

-22

0.0%

-23

↓ -4.5%

-23

0.0%

-25

↓ -8.7%

-25

0.0%

-84

↓ -236.0%

-56

↑ +33.3%

-1,032

↓ -1742.9%

-1,005

↑ +2.6%

-10,386

↓ -933.4%

株主資本

75,392

79,385

↑ +5.3%

82,066

↑ +3.4%

85,165

↑ +3.8%

89,522

↑ +5.1%

82,747

↓ -7.6%

85,391

↑ +3.2%

90,573

↑ +6.1%

97,155

↑ +7.3%

105,195

↑ +8.3%

114,830

↑ +9.2%

114,110

↓ -0.6%

評価・換算差額等

その他有価証券評価差額金

2,034

1,482

↓ -27.1%

1,682

↑ +13.5%

2,056

↑ +22.2%

1,534

↓ -25.4%

1,232

↓ -19.7%

2,885

↑ +134.2%

3,070

↑ +6.4%

2,745

↓ -10.6%

5,332

↑ +94.2%

3,355

↓ -37.1%

1,331

↓ -60.3%

為替換算調整勘定

6,467

2,707

↓ -58.1%

-700

↓ -125.9%

725

↑ +203.6%

-2,617

↓ -461.0%

-3,731

↓ -42.6%

-5,339

↓ -43.1%

237

↑ +104.4%

5,407

↑ +2181.4%

14,854

↑ +174.7%

11,878

↓ -20.0%

18,399

↑ +54.9%

退職給付に係る調整累計額

986

-2,250

↓ -328.2%

-1,576

↑ +30.0%

-303

↑ +80.8%

-662

↓ -118.5%

-1,134

↓ -71.3%

1,268

↑ +211.8%

3,063

↑ +141.6%

1,099

↓ -64.1%

9,358

↑ +751.5%

5,757

↓ -38.5%

8,011

↑ +39.2%

評価・換算差額等

9,488

1,939

↓ -79.6%

-594

↓ -130.6%

2,478

↑ +517.2%

-1,745

↓ -170.4%

-3,633

↓ -108.2%

-1,185

↑ +67.4%

6,371

↑ +637.6%

9,252

↑ +45.2%

29,546

↑ +219.3%

20,991

↓ -29.0%

27,742

↑ +32.2%

新株予約権

186

174

↓ -6.5%

189

↑ +8.6%

159

↓ -15.9%

177

↑ +11.3%

161

↓ -9.0%

151

↓ -6.2%

107

↓ -29.1%

↓ -19.6%

↓ -68.6%

↓ -74.1%

非支配株主持分

2,960

3,102

↑ +4.8%

3,053

↓ -1.6%

3,157

↑ +3.4%

3,175

↑ +0.6%

3,493

↑ +10.0%

3,415

↓ -2.2%

3,836

↑ +12.3%

3,888

↑ +1.4%

4,789

↑ +23.2%

4,509

↓ -5.8%

4,476

↓ -0.7%

純資産

70,364

88,027

↑ +25.1%

84,601

↓ -3.9%

84,714

↑ +0.1%

90,961

↑ +7.4%

91,130

↑ +0.2%

82,769

↓ -9.2%

87,773

↑ +6.0%

100,889

↑ +14.9%

110,382

↑ +9.4%

139,558

↑ +26.4%

140,338

↑ +0.6%

146,329

↑ +4.3%

負債純資産

185,422

184,156

↓ -0.7%

178,914

↓ -2.8%

196,034

↑ +9.6%

192,500

↓ -1.8%

186,362

↓ -3.2%

189,918

↑ +1.9%

201,936

↑ +6.3%

225,762

↑ +11.8%

272,549

↑ +20.7%

300,982

↑ +10.4%

311,476

↑ +3.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,371 -	9,364 ↓ -17.7%	7,422 ↓ -20.7%	8,112 ↑ +9.3%	9,889 ↑ +21.9%	-3,936 ↓ -139.8%	5,023 ↑ +227.6%	10,299 ↑ +105.0%	13,284 ↑ +29.0%	17,226 ↑ +29.7%	19,303 ↑ +12.1%	21,045 ↑ +9.0%
減価償却費	- -	10,140 -	11,172 ↑ +10.2%	10,700 ↓ -4.2%	10,773 ↑ +0.7%	11,033 ↑ +2.4%	12,554 ↑ +13.8%	11,011 ↓ -12.3%	10,174 ↓ -7.6%	12,994 ↑ +27.7%	14,831 ↑ +14.1%	13,773 ↓ -7.1%	13,507 ↓ -1.9%
減損損失	- -	- -	- -	- -	- -	- -	10,074 -	- -	- -	- -	- -	- -	1,805 -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	118 ↑ +110.7%	122 ↑ +3.4%	120 ↓ -1.6%
貸倒引当金の増減額（△は減少）	- -	-4 -	-12 ↓ -200.0%	-11 ↑ +8.3%	18 ↑ +263.6%	-6 ↓ -133.3%	-3 ↑ +50.0%	-12 ↓ -300.0%	4 ↑ +133.3%	-5 ↓ -225.0%	45 ↑ +1000.0%	-43 ↓ -195.6%	11 ↑ +125.6%
製品保証引当金の増減額（△は減少）	- -	606 -	-406 ↓ -167.0%	-1,298 ↓ -219.7%	-1,145 ↑ +11.8%	-231 ↑ +79.8%	-974 ↓ -321.6%	-152 ↑ +84.4%	128 ↑ +184.2%	688 ↑ +437.5%	4,176 ↑ +507.0%	7,345 ↑ +75.9%	-7,751 ↓ -205.5%
役員賞与引当金の増減額（△は減少）	- -	4 -	-7 ↓ -275.0%	7 ↑ +200.0%	-1 ↓ -114.3%	-14 ↓ -1300.0%	-47 ↓ -235.7%	16 ↑ +134.0%	4 ↓ -75.0%	8 ↑ +100.0%	3 ↓ -62.5%	37 ↑ +1133.3%	-23 ↓ -162.2%
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-577 -	-52 ↑ +91.0%	-97 ↓ -86.5%	-30 ↑ +69.1%	-55 ↓ -83.3%	-89 ↓ -61.8%
退職給付に係る負債の増減額（△は減少）	- -	624 -	458 ↓ -26.6%	629 ↑ +37.3%	197 ↓ -68.7%	594 ↑ +201.5%	595 ↑ +0.2%	667 ↑ +12.1%	-658 ↓ -198.7%	64 ↑ +109.7%	214 ↑ +234.4%	8,101 ↑ +3685.5%	-7,398 ↓ -191.3%
退職給付に係る資産の増減額（△は増加）	- -	-389 -	-187 ↑ +51.9%	425 ↑ +327.3%	499 ↑ +17.4%	-655 ↓ -231.3%	-834 ↓ -27.3%	-308 ↑ +63.1%	-919 ↓ -198.4%	-1,586 ↓ -72.6%	-1,259 ↑ +20.6%	-10,060 ↓ -699.0%	7,155 ↑ +171.1%
役員退職慰労引当金の増減額（△は減少）	- -	-119 -	-34 ↑ +71.4%	-2 ↑ +94.1%	3 ↑ +250.0%	3 0.0%	-14 ↓ -566.7%	8 ↑ +157.1%	1 ↓ -87.5%	-21 ↓ -2200.0%	3 ↑ +114.3%	1 ↓ -66.7%	0 ↓ -100.0%
受取利息及び受取配当金	- -	-312 -	-300 ↑ +3.8%	-282 ↑ +6.0%	-413 ↓ -46.5%	-489 ↓ -18.4%	-409 ↑ +16.4%	-338 ↑ +17.4%	-381 ↓ -12.7%	-321 ↑ +15.7%	-608 ↓ -89.4%	-1,550 ↓ -154.9%	-1,284 ↑ +17.2%
支払利息	- -	241 -	200 ↓ -17.0%	160 ↓ -20.0%	117 ↓ -26.9%	142 ↑ +21.4%	193 ↑ +35.9%	264 ↑ +36.8%	202 ↓ -23.5%	225 ↑ +11.4%	185 ↓ -17.8%	565 ↑ +205.4%	650 ↑ +15.0%
為替差損益（△は益）	- -	-175 -	239 ↑ +236.6%	-164 ↓ -168.6%	86 ↑ +152.4%	-99 ↓ -215.1%	179 ↑ +280.8%	7 ↓ -96.1%	-419 ↓ -6085.7%	106 ↑ +125.3%	-131 ↓ -223.6%	34 ↑ +126.0%	-262 ↓ -870.6%
固定資産除売却損益（△は益）	- -	294 -	92 ↓ -68.7%	237 ↑ +157.6%	84 ↓ -64.6%	185 ↑ +120.2%	402 ↑ +117.3%	410 ↑ +2.0%	306 ↓ -25.4%	137 ↓ -55.2%	294 ↑ +114.6%	419 ↑ +42.5%	-419 ↓ -200.0%
売上債権の増減額（△は増加）	- -	-5,961 -	5,898 ↑ +198.9%	-3,153 ↓ -153.5%	2,848 ↑ +190.3%	-1,082 ↓ -138.0%	667 ↑ +161.6%	2,618 ↑ +292.5%	954 ↓ -63.6%	-986 ↓ -203.4%	-3,857 ↓ -291.2%	827 ↑ +121.4%	-1,910 ↓ -331.0%
棚卸資産の増減額（△は増加）	- -	-1,354 -	-537 ↑ +60.3%	540 ↑ +200.6%	-1,088 ↓ -301.5%	264 ↑ +124.3%	-1,695 ↓ -742.0%	1,084 ↑ +164.0%	-4,628 ↓ -526.9%	-826 ↑ +82.2%	1,942 ↑ +335.1%	-6,525 ↓ -436.0%	-2,419 ↑ +62.9%
仕入債務の増減額（△は減少）	- -	3,908 -	1,114 ↓ -71.5%	1,281 ↑ +15.0%	-1,203 ↓ -193.9%	-3,323 ↓ -176.2%	-603 ↑ +81.9%	-619 ↓ -2.7%	-352 ↑ +43.1%	2,881 ↑ +918.5%	7,371 ↑ +155.8%	834 ↓ -88.7%	-3,554 ↓ -526.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-356 -	-4,224 ↓ -1086.5%
固定資産圧縮損	- -	- -	- -	- -	272 -	21 ↓ -92.3%	- -	- -	- -	- -	- -	- -	1,849 -
補助金収入	- -	- -	- -	- -	-272 -	-21 ↑ +92.3%	-112 ↓ -433.3%	-388 ↓ -246.4%	- -	- -	- -	- -	-1,532 -
未払費用の増減額（△は減少）	- -	-8 -	217 ↑ +2812.5%	730 ↑ +236.4%	-522 ↓ -171.5%	262 ↑ +150.2%	42 ↓ -84.0%	-340 ↓ -909.5%	176 ↑ +151.8%	159 ↓ -9.7%	938 ↑ +489.9%	416 ↓ -55.7%	912 ↑ +119.2%
その他	- -	818 -	-718 ↓ -187.8%	-1,056 ↓ -47.1%	-3,634 ↓ -244.1%	-1,074 ↑ +70.4%	-365 ↑ +66.0%	141 ↑ +138.6%	317 ↑ +124.8%	-3,592 ↓ -1233.1%	1,235 ↑ +134.4%	-857 ↓ -169.4%	-2,727 ↓ -218.2%
小計	- -	17,136 -	26,554 ↑ +55.0%	16,165 ↓ -39.1%	16,454 ↑ +1.8%	13,705 ↓ -16.7%	16,495 ↑ +20.4%	19,197 ↑ +16.4%	15,365 ↓ -20.0%	23,168 ↑ +50.8%	42,697 ↑ +84.3%	32,336 ↓ -24.3%	13,461 ↓ -58.4%
利息及び配当金の受取額	- -	314 -	275 ↓ -12.4%	279 ↑ +1.5%	415 ↑ +48.7%	498 ↑ +20.0%	429 ↓ -13.9%	326 ↓ -24.0%	393 ↑ +20.6%	321 ↓ -18.3%	623 ↑ +94.1%	1,557 ↑ +149.9%	1,289 ↓ -17.2%
利息の支払額	- -	-241 -	-202 ↑ +16.2%	-163 ↑ +19.3%	-114 ↑ +30.1%	-143 ↓ -25.4%	-194 ↓ -35.7%	-263 ↓ -35.6%	-199 ↑ +24.3%	-222 ↓ -11.6%	-187 ↑ +15.8%	-517 ↓ -176.5%	-751 ↓ -45.3%
法人税等の支払額	- -	-3,437 -	-2,494 ↑ +27.4%	-1,885 ↑ +24.4%	-2,987 ↓ -58.5%	-2,638 ↑ +11.7%	-2,169 ↑ +17.8%	-1,497 ↑ +31.0%	-2,015 ↓ -34.6%	-2,998 ↓ -48.8%	-4,505 ↓ -50.3%	-5,153 ↓ -14.4%	-6,938 ↓ -34.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	112 -	388 ↑ +246.4%	- -	- -	- -	- -	143 -
営業活動によるキャッシュ・フロー	- -	13,772 -	24,132 ↑ +75.2%	14,395 ↓ -40.3%	13,767 ↓ -4.4%	11,421 ↓ -17.0%	14,678 ↑ +28.5%	17,761 ↑ +21.0%	13,544 ↓ -23.7%	20,269 ↑ +49.7%	38,627 ↑ +90.6%	28,222 ↓ -26.9%	7,204 ↓ -74.5%
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	- -	-705 -	-303 ↑ +57.0%	-1,451 ↓ -378.9%	-1,295 ↑ +10.8%	-1,476 ↓ -14.0%	-823 ↑ +44.2%	-728 ↑ +11.5%	-94 ↑ +87.1%	-358 ↓ -280.9%	-18 ↑ +95.0%	-1,663 ↓ -9138.9%	-18 ↑ +98.9%
定期預金の払戻による収入	- -	549 -	585 ↑ +6.6%	352 ↓ -39.8%	1,358 ↑ +285.8%	1,438 ↑ +5.9%	821 ↓ -42.9%	317 ↓ -61.4%	738 ↑ +132.8%	678 ↓ -8.1%	1,048 ↑ +54.6%	44 ↓ -95.8%	1,625 ↑ +3593.2%
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	550 -	485 ↓ -11.8%	- -
固定資産の取得による支出	- -	-16,120 -	-14,426 ↑ +10.5%	-15,463 ↓ -7.2%	-12,094 ↑ +21.8%	-18,037 ↓ -49.1%	-17,449 ↑ +3.3%	-6,640 ↑ +61.9%	-7,979 ↓ -20.2%	-6,425 ↑ +19.5%	-12,337 ↓ -92.0%	-20,353 ↓ -65.0%	-18,188 ↑ +10.6%
固定資産の売却による収入	- -	884 -	675 ↓ -23.6%	422 ↓ -37.5%	628 ↑ +48.8%	676 ↑ +7.6%	863 ↑ +27.7%	371 ↓ -57.0%	396 ↑ +6.7%	793 ↑ +100.3%	1,308 ↑ +64.9%	1,013 ↓ -22.6%	991 ↓ -2.2%
投資有価証券の取得による支出	- -	-2,573 -	-1 ↑ +100.0%	-1 0.0%	-1 0.0%	-1,308 ↓ -130700.0%	-1 ↑ +99.9%	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	-180 -	- -	-3 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	10 -	36 ↑ +260.0%	- -	365 -	4,956 ↑ +1257.8%
貸付けによる支出	- -	-215 -	-168 ↑ +21.9%	-115 ↑ +31.5%	-166 ↓ -44.3%	-104 ↑ +37.3%	-177 ↓ -70.2%	-102 ↑ +42.4%	-161 ↓ -57.8%	-7,059 ↓ -4284.5%	-311 ↑ +95.6%	-312 ↓ -0.3%	-441 ↓ -41.3%
貸付金の回収による収入	- -	145 -	197 ↑ +35.9%	162 ↓ -17.8%	152 ↓ -6.2%	109 ↓ -28.3%	129 ↑ +18.3%	132 ↑ +2.3%	136 ↑ +3.0%	170 ↑ +25.0%	275 ↑ +61.8%	292 ↑ +6.2%	312 ↑ +6.8%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-809 -
投資活動によるキャッシュ・フロー	- -	-18,035 -	-13,441 ↑ +25.5%	-16,431 ↓ -22.2%	-11,145 ↑ +32.2%	-18,429 ↓ -65.4%	-16,591 ↑ +10.0%	-6,785 ↑ +59.1%	-6,955 ↓ -2.5%	-29,599 ↓ -325.6%	-9,664 ↑ +67.4%	-20,128 ↓ -108.3%	-11,574 ↑ +42.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	18,042 -	30,101 ↑ +66.8%	30,235 ↑ +0.4%	7,363 ↓ -75.6%	4,337 ↓ -41.1%	9,648 ↑ +122.5%	8,161 ↓ -15.4%	6,895 ↓ -15.5%	2,598 ↓ -62.3%	2,704 ↑ +4.1%	3,675 ↑ +35.9%	4,689 ↑ +27.6%
短期借入金の返済による支出	- -	-18,907 -	-29,696 ↓ -57.1%	-31,450 ↓ -5.9%	-5,922 ↑ +81.2%	-2,761 ↑ +53.4%	-7,889 ↓ -185.7%	-7,933 ↓ -0.6%	-10,852 ↓ -36.8%	-3,786 ↑ +65.1%	-3,192 ↑ +15.7%	-3,206 ↓ -0.4%	-3,247 ↓ -1.3%
長期借入れによる収入	- -	6,201 -	3,000 ↓ -51.6%	4,011 ↑ +33.7%	2,245 ↓ -44.0%	8,111 ↑ +261.3%	8,576 ↑ +5.7%	3,180 ↓ -62.9%	8,500 ↑ +167.3%	20,000 ↑ +135.3%	- -	23,043 -	21,096 ↓ -8.4%
長期借入金の返済による支出	- -	-5,027 -	-3,040 ↑ +39.5%	-4,153 ↓ -36.6%	-5 ↑ +99.9%	-8,002 ↓ -159940.0%	-6,000 ↑ +25.0%	-3,000 ↑ +50.0%	-6,380 ↓ -112.7%	-2,348 ↑ +63.2%	-6,324 ↓ -169.3%	-8,016 ↓ -26.8%	-3,011 ↑ +62.4%
新株予約権の行使による株式の発行による収入	- -	234 -	182 ↓ -22.2%	28 ↓ -84.6%	214 ↑ +664.3%	50 ↓ -76.6%	5 ↓ -90.0%	- -	43 -	9 ↓ -79.1%	215 ↑ +2288.9%	46 ↓ -78.6%	6 ↓ -87.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	-58 -	0 ↑ +100.0%	-1,000 -	0 ↑ +100.0%	-9,405 -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	0 -	- -	- -	0 -	27 -	31 ↑ +14.8%	25 ↓ -19.4%
配当金の支払額	- -	-1,540 -	-1,937 ↓ -25.8%	-1,817 ↑ +6.2%	-1,693 ↑ +6.8%	-1,825 ↓ -7.8%	-1,637 ↑ +10.3%	-881 ↑ +46.2%	-1,638 ↓ -85.9%	-1,826 ↓ -11.5%	-2,948 ↓ -61.4%	-3,684 ↓ -25.0%	-4,422 ↓ -20.0%
非支配株主への配当金の支払額	- -	-29 -	-34 ↓ -17.2%	-125 ↓ -267.6%	-170 ↓ -36.0%	-268 ↓ -57.6%	-332 ↓ -23.9%	-263 ↑ +20.8%	-201 ↑ +23.6%	-440 ↓ -118.9%	-502 ↓ -14.1%	-595 ↓ -18.5%	-1,035 ↓ -73.9%
リース負債の返済による支出	- -	- -	- -	- -	- -	-190 -	-664 ↓ -249.5%	-438 ↑ +34.0%	-435 ↑ +0.7%	-227 ↑ +47.8%	-411 ↓ -81.1%	-344 ↑ +16.3%	-562 ↓ -63.4%
財務活動によるキャッシュ・フロー	- -	3,822 -	-1,585 ↓ -141.5%	-3,510 ↓ -121.5%	11,779 ↑ +435.6%	-435 ↓ -103.7%	1,704 ↑ +491.7%	-1,176 ↓ -169.0%	-4,128 ↓ -251.0%	3,536 ↑ +185.7%	-11,431 ↓ -423.3%	10,949 ↑ +195.8%	4,133 ↓ -62.3%
現金及び現金同等物に係る換算差額	- -	1,201 -	-921 ↓ -176.7%	-592 ↑ +35.7%	354 ↑ +159.8%	-830 ↓ -334.5%	-465 ↑ +44.0%	-105 ↑ +77.4%	1,920 ↑ +1928.6%	1,014 ↓ -47.2%	2,760 ↑ +172.2%	-1,407 ↓ -151.0%	3,726 ↑ +364.8%
現金及び現金同等物の増減額（△は減少）	- -	761 -	8,185 ↑ +975.6%	-6,138 ↓ -175.0%	14,756 ↑ +340.4%	-8,274 ↓ -156.1%	-673 ↑ +91.9%	9,694 ↑ +1540.4%	4,381 ↓ -54.8%	-4,778 ↓ -209.1%	20,292 ↑ +524.7%	17,636 ↓ -13.1%	3,488 ↓ -80.2%
現金及び現金同等物の残高	24,810 -	25,572 ↑ +3.1%	34,819 ↑ +36.2%	28,680 ↓ -17.6%	43,537 ↑ +51.8%	35,263 ↓ -19.0%	34,674 ↓ -1.7%	44,369 ↑ +28.0%	48,750 ↑ +9.9%	43,972 ↓ -9.8%	66,494 ↑ +51.2%	84,131 ↑ +26.5%	87,620 ↑ +4.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

11,371

9,364

↓ -17.7%

7,422

↓ -20.7%

8,112

↑ +9.3%

9,889

↑ +21.9%

-3,936

↓ -139.8%

5,023

↑ +227.6%

10,299

↑ +105.0%

13,284

↑ +29.0%

17,226

↑ +29.7%

19,303

↑ +12.1%

21,045

↑ +9.0%

減価償却費

10,140

11,172

↑ +10.2%

10,700

↓ -4.2%

10,773

↑ +0.7%

11,033

↑ +2.4%

12,554

↑ +13.8%

11,011

↓ -12.3%

10,174

↓ -7.6%

12,994

↑ +27.7%

14,831

↑ +14.1%

13,773

↓ -7.1%

13,507

↓ -1.9%

減損損失

10,074

1,805

のれん償却額

118

↑ +110.7%

122

↑ +3.4%

120

↓ -1.6%

貸倒引当金の増減額（△は減少）

-4

-12

↓ -200.0%

-11

↑ +8.3%

↑ +263.6%

-6

↓ -133.3%

-3

↑ +50.0%

-12

↓ -300.0%

↑ +133.3%

-5

↓ -225.0%

↑ +1000.0%

-43

↓ -195.6%

↑ +125.6%

製品保証引当金の増減額（△は減少）

606

-406

↓ -167.0%

-1,298

↓ -219.7%

-1,145

↑ +11.8%

-231

↑ +79.8%

-974

↓ -321.6%

-152

↑ +84.4%

128

↑ +184.2%

688

↑ +437.5%

4,176

↑ +507.0%

7,345

↑ +75.9%

-7,751

↓ -205.5%

役員賞与引当金の増減額（△は減少）

-7

↓ -275.0%

↑ +200.0%

-1

↓ -114.3%

-14

↓ -1300.0%

-47

↓ -235.7%

↑ +134.0%

↓ -75.0%

↑ +100.0%

↓ -62.5%

↑ +1133.3%

-23

↓ -162.2%

事業構造改善引当金の増減額（△は減少）

-577

-52

↑ +91.0%

-97

↓ -86.5%

-30

↑ +69.1%

-55

↓ -83.3%

-89

↓ -61.8%

退職給付に係る負債の増減額（△は減少）

624

458

↓ -26.6%

629

↑ +37.3%

197

↓ -68.7%

594

↑ +201.5%

595

↑ +0.2%

667

↑ +12.1%

-658

↓ -198.7%

↑ +109.7%

214

↑ +234.4%

8,101

↑ +3685.5%

-7,398

↓ -191.3%

退職給付に係る資産の増減額（△は増加）

-389

-187

↑ +51.9%

425

↑ +327.3%

499

↑ +17.4%

-655

↓ -231.3%

-834

↓ -27.3%

-308

↑ +63.1%

-919

↓ -198.4%

-1,586

↓ -72.6%

-1,259

↑ +20.6%

-10,060

↓ -699.0%

7,155

↑ +171.1%

役員退職慰労引当金の増減額（△は減少）

-119

-34

↑ +71.4%

-2

↑ +94.1%

↑ +250.0%

0.0%

-14

↓ -566.7%

↑ +157.1%

↓ -87.5%

-21

↓ -2200.0%

↑ +114.3%

↓ -66.7%

↓ -100.0%

受取利息及び受取配当金

-312

-300

↑ +3.8%

-282

↑ +6.0%

-413

↓ -46.5%

-489

↓ -18.4%

-409

↑ +16.4%

-338

↑ +17.4%

-381

↓ -12.7%

-321

↑ +15.7%

-608

↓ -89.4%

-1,550

↓ -154.9%

-1,284

↑ +17.2%

支払利息

241

200

↓ -17.0%

160

↓ -20.0%

117

↓ -26.9%

142

↑ +21.4%

193

↑ +35.9%

264

↑ +36.8%

202

↓ -23.5%

225

↑ +11.4%

185

↓ -17.8%

565

↑ +205.4%

650

↑ +15.0%

為替差損益（△は益）

-175

239

↑ +236.6%

-164

↓ -168.6%

↑ +152.4%

-99

↓ -215.1%

179

↑ +280.8%

↓ -96.1%

-419

↓ -6085.7%

106

↑ +125.3%

-131

↓ -223.6%

↑ +126.0%

-262

↓ -870.6%

固定資産除売却損益（△は益）

294

↓ -68.7%

237

↑ +157.6%

↓ -64.6%

185

↑ +120.2%

402

↑ +117.3%

410

↑ +2.0%

306

↓ -25.4%

137

↓ -55.2%

294

↑ +114.6%

419

↑ +42.5%

-419

↓ -200.0%

売上債権の増減額（△は増加）

-5,961

5,898

↑ +198.9%

-3,153

↓ -153.5%

2,848

↑ +190.3%

-1,082

↓ -138.0%

667

↑ +161.6%

2,618

↑ +292.5%

954

↓ -63.6%

-986

↓ -203.4%

-3,857

↓ -291.2%

827

↑ +121.4%

-1,910

↓ -331.0%

棚卸資産の増減額（△は増加）

-1,354

-537

↑ +60.3%

540

↑ +200.6%

-1,088

↓ -301.5%

264

↑ +124.3%

-1,695

↓ -742.0%

1,084

↑ +164.0%

-4,628

↓ -526.9%

-826

↑ +82.2%

1,942

↑ +335.1%

-6,525

↓ -436.0%

-2,419

↑ +62.9%

仕入債務の増減額（△は減少）

3,908

1,114

↓ -71.5%

1,281

↑ +15.0%

-1,203

↓ -193.9%

-3,323

↓ -176.2%

-603

↑ +81.9%

-619

↓ -2.7%

-352

↑ +43.1%

2,881

↑ +918.5%

7,371

↑ +155.8%

834

↓ -88.7%

-3,554

↓ -526.1%

投資有価証券売却損益（△は益）

-356

-4,224

↓ -1086.5%

固定資産圧縮損

272

↓ -92.3%

1,849

補助金収入

-272

-21

↑ +92.3%

-112

↓ -433.3%

-388

↓ -246.4%

-1,532

未払費用の増減額（△は減少）

-8

217

↑ +2812.5%

730

↑ +236.4%

-522

↓ -171.5%

262

↑ +150.2%

↓ -84.0%

-340

↓ -909.5%

176

↑ +151.8%

159

↓ -9.7%

938

↑ +489.9%

416

↓ -55.7%

912

↑ +119.2%

その他

818

-718

↓ -187.8%

-1,056

↓ -47.1%

-3,634

↓ -244.1%

-1,074

↑ +70.4%

-365

↑ +66.0%

141

↑ +138.6%

317

↑ +124.8%

-3,592

↓ -1233.1%

1,235

↑ +134.4%

-857

↓ -169.4%

-2,727

↓ -218.2%

小計

17,136

26,554

↑ +55.0%

16,165

↓ -39.1%

16,454

↑ +1.8%

13,705

↓ -16.7%

16,495

↑ +20.4%

19,197

↑ +16.4%

15,365

↓ -20.0%

23,168

↑ +50.8%

42,697

↑ +84.3%

32,336

↓ -24.3%

13,461

↓ -58.4%

利息及び配当金の受取額

314

275

↓ -12.4%

279

↑ +1.5%

415

↑ +48.7%

498

↑ +20.0%

429

↓ -13.9%

326

↓ -24.0%

393

↑ +20.6%

321

↓ -18.3%

623

↑ +94.1%

1,557

↑ +149.9%

1,289

↓ -17.2%

利息の支払額

-241

-202

↑ +16.2%

-163

↑ +19.3%

-114

↑ +30.1%

-143

↓ -25.4%

-194

↓ -35.7%

-263

↓ -35.6%

-199

↑ +24.3%

-222

↓ -11.6%

-187

↑ +15.8%

-517

↓ -176.5%

-751

↓ -45.3%

法人税等の支払額

-3,437

-2,494

↑ +27.4%

-1,885

↑ +24.4%

-2,987

↓ -58.5%

-2,638

↑ +11.7%

-2,169

↑ +17.8%

-1,497

↑ +31.0%

-2,015

↓ -34.6%

-2,998

↓ -48.8%

-4,505

↓ -50.3%

-5,153

↓ -14.4%

-6,938

↓ -34.6%

補助金の受取額

112

388

↑ +246.4%

143

営業活動によるキャッシュ・フロー

13,772

24,132

↑ +75.2%

14,395

↓ -40.3%

13,767

↓ -4.4%

11,421

↓ -17.0%

14,678

↑ +28.5%

17,761

↑ +21.0%

13,544

↓ -23.7%

20,269

↑ +49.7%

38,627

↑ +90.6%

28,222

↓ -26.9%

7,204

↓ -74.5%

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

-705

-303

↑ +57.0%

-1,451

↓ -378.9%

-1,295

↑ +10.8%

-1,476

↓ -14.0%

-823

↑ +44.2%

-728

↑ +11.5%

-94

↑ +87.1%

-358

↓ -280.9%

-18

↑ +95.0%

-1,663

↓ -9138.9%

-18

↑ +98.9%

定期預金の払戻による収入

549

585

↑ +6.6%

352

↓ -39.8%

1,358

↑ +285.8%

1,438

↑ +5.9%

821

↓ -42.9%

317

↓ -61.4%

738

↑ +132.8%

678

↓ -8.1%

1,048

↑ +54.6%

↓ -95.8%

1,625

↑ +3593.2%

有価証券の売却による収入

550

485

↓ -11.8%

固定資産の取得による支出

-16,120

-14,426

↑ +10.5%

-15,463

↓ -7.2%

-12,094

↑ +21.8%

-18,037

↓ -49.1%

-17,449

↑ +3.3%

-6,640

↑ +61.9%

-7,979

↓ -20.2%

-6,425

↑ +19.5%

-12,337

↓ -92.0%

-20,353

↓ -65.0%

-18,188

↑ +10.6%

固定資産の売却による収入

884

675

↓ -23.6%

422

↓ -37.5%

628

↑ +48.8%

676

↑ +7.6%

863

↑ +27.7%

371

↓ -57.0%

396

↑ +6.7%

793

↑ +100.3%

1,308

↑ +64.9%

1,013

↓ -22.6%

991

↓ -2.2%

投資有価証券の取得による支出

-2,573

-1

↑ +100.0%

-1

0.0%

-1

0.0%

-1,308

↓ -130700.0%

-1

↑ +99.9%

-2

↓ -100.0%

↑ +100.0%

0.0%

-180

-3

投資有価証券の売却による収入

↑ +260.0%

365

4,956

↑ +1257.8%

貸付けによる支出

-215

-168

↑ +21.9%

-115

↑ +31.5%

-166

↓ -44.3%

-104

↑ +37.3%

-177

↓ -70.2%

-102

↑ +42.4%

-161

↓ -57.8%

-7,059

↓ -4284.5%

-311

↑ +95.6%

-312

↓ -0.3%

-441

↓ -41.3%

貸付金の回収による収入

145

197

↑ +35.9%

162

↓ -17.8%

152

↓ -6.2%

109

↓ -28.3%

129

↑ +18.3%

132

↑ +2.3%

136

↑ +3.0%

170

↑ +25.0%

275

↑ +61.8%

292

↑ +6.2%

312

↑ +6.8%

連結の範囲の変更を伴う子会社株式の売却による支出

-809

投資活動によるキャッシュ・フロー

-18,035

-13,441

↑ +25.5%

-16,431

↓ -22.2%

-11,145

↑ +32.2%

-18,429

↓ -65.4%

-16,591

↑ +10.0%

-6,785

↑ +59.1%

-6,955

↓ -2.5%

-29,599

↓ -325.6%

-9,664

↑ +67.4%

-20,128

↓ -108.3%

-11,574

↑ +42.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

18,042

30,101

↑ +66.8%

30,235

↑ +0.4%

7,363

↓ -75.6%

4,337

↓ -41.1%

9,648

↑ +122.5%

8,161

↓ -15.4%

6,895

↓ -15.5%

2,598

↓ -62.3%

2,704

↑ +4.1%

3,675

↑ +35.9%

4,689

↑ +27.6%

短期借入金の返済による支出

-18,907

-29,696

↓ -57.1%

-31,450

↓ -5.9%

-5,922

↑ +81.2%

-2,761

↑ +53.4%

-7,889

↓ -185.7%

-7,933

↓ -0.6%

-10,852

↓ -36.8%

-3,786

↑ +65.1%

-3,192

↑ +15.7%

-3,206

↓ -0.4%

-3,247

↓ -1.3%

長期借入れによる収入

6,201

3,000

↓ -51.6%

4,011

↑ +33.7%

2,245

↓ -44.0%

8,111

↑ +261.3%

8,576

↑ +5.7%

3,180

↓ -62.9%

8,500

↑ +167.3%

20,000

↑ +135.3%

23,043

21,096

↓ -8.4%

長期借入金の返済による支出

-5,027

-3,040

↑ +39.5%

-4,153

↓ -36.6%

-5

↑ +99.9%

-8,002

↓ -159940.0%

-6,000

↑ +25.0%

-3,000

↑ +50.0%

-6,380

↓ -112.7%

-2,348

↑ +63.2%

-6,324

↓ -169.3%

-8,016

↓ -26.8%

-3,011

↑ +62.4%

新株予約権の行使による株式の発行による収入

234

182

↓ -22.2%

↓ -84.6%

214

↑ +664.3%

↓ -76.6%

↓ -90.0%

↓ -79.1%

215

↑ +2288.9%

↓ -78.6%

↓ -87.0%

自己株式の取得による支出

0.0%

-1

↑ +100.0%

-58

↑ +100.0%

-1,000

↑ +100.0%

-9,405

自己株式の売却による収入

↑ +14.8%

↓ -19.4%

配当金の支払額

-1,540

-1,937

↓ -25.8%

-1,817

↑ +6.2%

-1,693

↑ +6.8%

-1,825

↓ -7.8%

-1,637

↑ +10.3%

-881

↑ +46.2%

-1,638

↓ -85.9%

-1,826

↓ -11.5%

-2,948

↓ -61.4%

-3,684

↓ -25.0%

-4,422

↓ -20.0%

非支配株主への配当金の支払額

-29

-34

↓ -17.2%

-125

↓ -267.6%

-170

↓ -36.0%

-268

↓ -57.6%

-332

↓ -23.9%

-263

↑ +20.8%

-201

↑ +23.6%

-440

↓ -118.9%

-502

↓ -14.1%

-595

↓ -18.5%

-1,035

↓ -73.9%

リース負債の返済による支出

-190

-664

↓ -249.5%

-438

↑ +34.0%

-435

↑ +0.7%

-227

↑ +47.8%

-411

↓ -81.1%

-344

↑ +16.3%

-562

↓ -63.4%

財務活動によるキャッシュ・フロー

3,822

-1,585

↓ -141.5%

-3,510

↓ -121.5%

11,779

↑ +435.6%

-435

↓ -103.7%

1,704

↑ +491.7%

-1,176

↓ -169.0%

-4,128

↓ -251.0%

3,536

↑ +185.7%

-11,431

↓ -423.3%

10,949

↑ +195.8%

4,133

↓ -62.3%

現金及び現金同等物に係る換算差額

1,201

-921

↓ -176.7%

-592

↑ +35.7%

354

↑ +159.8%

-830

↓ -334.5%

-465

↑ +44.0%

-105

↑ +77.4%

1,920

↑ +1928.6%

1,014

↓ -47.2%

2,760

↑ +172.2%

-1,407

↓ -151.0%

3,726

↑ +364.8%

現金及び現金同等物の増減額（△は減少）

761

8,185

↑ +975.6%

-6,138

↓ -175.0%

14,756

↑ +340.4%

-8,274

↓ -156.1%

-673

↑ +91.9%

9,694

↑ +1540.4%

4,381

↓ -54.8%

-4,778

↓ -209.1%

20,292

↑ +524.7%

17,636

↓ -13.1%

3,488

↓ -80.2%

現金及び現金同等物の残高

24,810

25,572

↑ +3.1%

34,819

↑ +36.2%

28,680

↓ -17.6%

43,537

↑ +51.8%

35,263

↓ -19.0%

34,674

↓ -1.7%

44,369

↑ +28.0%

48,750

↑ +9.9%

43,972

↓ -9.8%

66,494

↑ +51.2%

84,131

↑ +26.5%

87,620

↑ +4.1%

7283愛三工業7283愛三工業

7283愛三工業7283愛三工業

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愛三工業
7283愛三工業

7283
愛三工業
7283愛三工業