7762
シチズン時計
7762シチズン時計

精密機器

プライム市場|TOPIX Small|3月決算

http://www.citizen.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

シチズン時計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）

7762
シチズン時計
7762シチズン時計

精密機器

プライム市場|TOPIX Small|3月決算

http://www.citizen.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	328,456 -	348,267 ↑ +6.0%	312,559 ↓ -10.3%	320,047 ↑ +2.4%	321,652 ↑ +0.5%	278,531 ↓ -13.4%	206,641 ↓ -25.8%	281,417 ↑ +36.2%	301,366 ↑ +7.1%	312,830 ↑ +3.8%	316,885 ↑ +1.3%	346,808 ↑ +9.4%
売上原価	198,579 -	213,508 ↑ +7.5%	192,322 ↓ -9.9%	195,653 ↑ +1.7%	198,094 ↑ +1.2%	177,431 ↓ -10.4%	140,742 ↓ -20.7%	174,578 ↑ +24.0%	179,186 ↑ +2.6%	181,447 ↑ +1.3%	182,334 ↑ +0.5%	197,277 ↑ +8.2%
売上総利益又は売上総損失（△）	129,876 -	134,759 ↑ +3.8%	120,236 ↓ -10.8%	124,393 ↑ +3.5%	123,557 ↓ -0.7%	101,100 ↓ -18.2%	65,898 ↓ -34.8%	106,839 ↑ +62.1%	122,180 ↑ +14.4%	131,383 ↑ +7.5%	134,550 ↑ +2.4%	149,530 ↑ +11.1%
販売費及び一般管理費	101,987 -	104,291 ↑ +2.3%	98,734 ↓ -5.3%	99,473 ↑ +0.7%	101,146 ↑ +1.7%	94,964 ↓ -6.1%	75,450 ↓ -20.5%	84,565 ↑ +12.1%	98,472 ↑ +16.4%	106,314 ↑ +8.0%	113,958 ↑ +7.2%	119,280 ↑ +4.7%
営業利益又は営業損失（△）	27,889 -	30,467 ↑ +9.2%	21,501 ↓ -29.4%	24,920 ↑ +15.9%	22,411 ↓ -10.1%	6,136 ↓ -72.6%	-9,551 ↓ -255.7%	22,273 ↑ +333.2%	23,708 ↑ +6.4%	25,068 ↑ +5.7%	20,592 ↓ -17.9%	30,250 ↑ +46.9%
営業外収益
受取利息	392 -	396 ↑ +1.0%	286 ↓ -27.8%	401 ↑ +40.2%	525 ↑ +30.9%	479 ↓ -8.8%	256 ↓ -46.6%	276 ↑ +7.8%	851 ↑ +208.3%	1,364 ↑ +60.3%	1,396 ↑ +2.3%	1,275 ↓ -8.7%
受取配当金	1,112 -	1,414 ↑ +27.2%	1,449 ↑ +2.5%	1,348 ↓ -7.0%	1,775 ↑ +31.7%	1,378 ↓ -22.4%	1,129 ↓ -18.1%	1,369 ↑ +21.3%	1,563 ↑ +14.2%	1,292 ↓ -17.3%	1,154 ↓ -10.7%	981 ↓ -15.0%
受取賃貸料	279 -	283 ↑ +1.4%	212 ↓ -25.1%	180 ↓ -15.1%	190 ↑ +5.6%	171 ↓ -10.0%	166 ↓ -2.9%	161 ↓ -3.0%	111 ↓ -31.1%	105 ↓ -5.4%	85 ↓ -19.0%	84 ↓ -1.2%
持分法による投資利益	380 -	603 ↑ +58.7%	445 ↓ -26.2%	498 ↑ +11.9%	896 ↑ +79.9%	801 ↓ -10.6%	440 ↓ -45.1%	813 ↑ +84.8%	1,248 ↑ +53.5%	1,361 ↑ +9.1%	940 ↓ -30.9%	1,814 ↑ +93.0%
為替差益	1,835 -	- -	- -	- -	492 -	- -	854 -	2,192 ↑ +156.7%	1,237 ↓ -43.6%	2,879 ↑ +132.7%	- -	4,330 -
助成金収入	- -	- -	243 -	766 ↑ +215.2%	754 ↓ -1.6%	230 ↓ -69.5%	3,357 ↑ +1359.6%	484 ↓ -85.6%	233 ↓ -51.9%	81 ↓ -65.2%	83 ↑ +2.5%	82 ↓ -1.2%
その他	662 -	569 ↓ -14.0%	346 ↓ -39.2%	479 ↑ +38.4%	598 ↑ +24.8%	396 ↓ -33.8%	297 ↓ -25.0%	505 ↑ +70.0%	1,002 ↑ +98.4%	328 ↓ -67.3%	462 ↑ +40.9%	701 ↑ +51.7%
営業外収益	4,663 -	3,268 ↓ -29.9%	2,985 ↓ -8.7%	3,675 ↑ +23.1%	5,232 ↑ +42.4%	3,459 ↓ -33.9%	6,501 ↑ +87.9%	5,804 ↓ -10.7%	6,248 ↑ +7.6%	7,413 ↑ +18.6%	4,122 ↓ -44.4%	9,271 ↑ +124.9%
営業外費用
支払利息	670 -	482 ↓ -28.1%	399 ↓ -17.2%	470 ↑ +17.8%	387 ↓ -17.7%	406 ↑ +4.9%	415 ↑ +2.2%	294 ↓ -29.2%	297 ↑ +1.0%	334 ↑ +12.5%	353 ↑ +5.7%	488 ↑ +38.2%
手形売却損	56 -	66 ↑ +17.9%	76 ↑ +15.2%	61 ↓ -19.7%	88 ↑ +44.3%	88 0.0%	16 ↓ -81.8%	17 ↑ +6.3%	26 ↑ +52.9%	12 ↓ -53.8%	10 ↓ -16.7%	5 ↓ -50.0%
貸与資産減価償却費	94 -	57 ↓ -39.4%	39 ↓ -31.6%	45 ↑ +15.4%	46 ↑ +2.2%	39 ↓ -15.2%	51 ↑ +30.8%	8 ↓ -84.3%	19 ↑ +137.5%	40 ↑ +110.5%	37 ↓ -7.5%	5 ↓ -86.5%
為替差損	- -	2,013 -	1,168 ↓ -42.0%	343 ↓ -70.6%	- -	919 -	- -	- -	- -	- -	738 -	- -
その他	327 -	495 ↑ +51.4%	817 ↑ +65.1%	678 ↓ -17.0%	518 ↓ -23.6%	291 ↓ -43.8%	268 ↓ -7.9%	341 ↑ +27.2%	303 ↓ -11.1%	469 ↑ +54.8%	550 ↑ +17.3%	564 ↑ +2.5%
営業外費用	1,149 -	3,115 ↑ +171.1%	2,500 ↓ -19.7%	1,930 ↓ -22.8%	1,041 ↓ -46.1%	2,063 ↑ +98.2%	1,093 ↓ -47.0%	735 ↓ -32.8%	860 ↑ +17.0%	1,670 ↑ +94.2%	1,690 ↑ +1.2%	1,064 ↓ -37.0%
経常利益又は経常損失（△）	31,403 -	30,619 ↓ -2.5%	21,985 ↓ -28.2%	26,664 ↑ +21.3%	26,602 ↓ -0.2%	7,531 ↓ -71.7%	-4,143 ↓ -155.0%	27,342 ↑ +760.0%	29,096 ↑ +6.4%	30,810 ↑ +5.9%	23,024 ↓ -25.3%	38,456 ↑ +67.0%
特別利益
投資有価証券売却益	367 -	194 ↓ -47.1%	2,211 ↑ +1039.7%	1,480 ↓ -33.1%	2,195 ↑ +48.3%	1,860 ↓ -15.3%	1,452 ↓ -21.9%	94 ↓ -93.5%	1,530 ↑ +1527.7%	554 ↓ -63.8%	7,562 ↑ +1265.0%	5,852 ↓ -22.6%
固定資産売却益	8,095 -	1,028 ↓ -87.3%	2,497 ↑ +142.9%	2,389 ↓ -4.3%	279 ↓ -88.3%	75 ↓ -73.1%	819 ↑ +992.0%	1,033 ↑ +26.1%	1,761 ↑ +70.5%	45 ↓ -97.4%	616 ↑ +1268.9%	103 ↓ -83.3%
事業再編整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	26 ↓ -55.9%
その他	132 -	12 ↓ -90.9%	184 ↑ +1433.3%	32 ↓ -82.6%	334 ↑ +943.8%	5 ↓ -98.5%	141 ↑ +2720.0%	93 ↓ -34.0%	427 ↑ +359.1%	12 ↓ -97.2%	9 ↓ -25.0%	157 ↑ +1644.4%
特別利益	8,619 -	1,236 ↓ -85.7%	4,894 ↑ +296.0%	4,028 ↓ -17.7%	2,809 ↓ -30.3%	1,941 ↓ -30.9%	2,762 ↑ +42.3%	1,221 ↓ -55.8%	3,719 ↑ +204.6%	1,026 ↓ -72.4%	8,248 ↑ +703.9%	6,140 ↓ -25.6%
特別損失
固定資産売却損	15 -	19 ↑ +26.7%	59 ↑ +210.5%	20 ↓ -66.1%	40 ↑ +100.0%	34 ↓ -15.0%	19 ↓ -44.1%	38 ↑ +100.0%	17 ↓ -55.3%	28 ↑ +64.7%	10 ↓ -64.3%	7 ↓ -30.0%
固定資産除却損	309 -	303 ↓ -1.9%	320 ↑ +5.6%	528 ↑ +65.0%	884 ↑ +67.4%	252 ↓ -71.5%	241 ↓ -4.4%	79 ↓ -67.2%	501 ↑ +534.2%	559 ↑ +11.6%	124 ↓ -77.8%	338 ↑ +172.6%
減損損失	2,515 -	3,051 ↑ +21.3%	1,039 ↓ -65.9%	378 ↓ -63.6%	5,688 ↑ +1404.8%	19,272 ↑ +238.8%	2,857 ↓ -85.2%	742 ↓ -74.0%	3,887 ↑ +423.9%	1,677 ↓ -56.9%	1,209 ↓ -27.9%	1,778 ↑ +47.1%
事業再編整理損	2,395 -	4,936 ↑ +106.1%	2,557 ↓ -48.2%	1,532 ↓ -40.1%	2,507 ↑ +63.6%	1,404 ↓ -44.0%	238 ↓ -83.0%	209 ↓ -12.2%	32 ↓ -84.7%	13 ↓ -59.4%	58 ↑ +346.2%	7 ↓ -87.9%
割増退職金	- -	- -	- -	- -	- -	2,835 -	4,374 ↑ +54.3%	15 ↓ -99.7%	- -	- -	208 -	93 ↓ -55.3%
過年度関税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,752 -
過年度関税等引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,315 -
その他	747 -	641 ↓ -14.2%	436 ↓ -32.0%	478 ↑ +9.6%	823 ↑ +72.2%	758 ↓ -7.9%	394 ↓ -48.0%	454 ↑ +15.2%	138 ↓ -69.6%	228 ↑ +65.2%	126 ↓ -44.7%	176 ↑ +39.7%
特別損失	8,133 -	9,304 ↑ +14.4%	4,412 ↓ -52.6%	3,251 ↓ -26.3%	10,160 ↑ +212.5%	24,559 ↑ +141.7%	12,381 ↓ -49.6%	1,869 ↓ -84.9%	4,576 ↑ +144.8%	2,507 ↓ -45.2%	1,739 ↓ -30.6%	8,470 ↑ +387.1%
税引前当期純利益又は税引前当期純損失（△）	31,890 -	22,550 ↓ -29.3%	22,467 ↓ -0.4%	27,442 ↑ +22.1%	19,251 ↓ -29.8%	-15,086 ↓ -178.4%	-13,761 ↑ +8.8%	26,694 ↑ +294.0%	28,240 ↑ +5.8%	29,329 ↑ +3.9%	29,533 ↑ +0.7%	36,127 ↑ +22.3%
法人税、住民税及び事業税	11,000 -	7,938 ↓ -27.8%	4,817 ↓ -39.3%	7,633 ↑ +58.5%	7,010 ↓ -8.2%	4,126 ↓ -41.1%	920 ↓ -77.7%	5,342 ↑ +480.7%	6,400 ↑ +19.8%	8,213 ↑ +28.3%	7,355 ↓ -10.4%	9,293 ↑ +26.3%
法人税等調整額	3,055 -	581 ↓ -81.0%	622 ↑ +7.1%	108 ↓ -82.6%	-1,550 ↓ -1535.2%	-1,754 ↓ -13.2%	10,756 ↑ +713.2%	-1,075 ↓ -110.0%	809 ↑ +175.3%	-1,689 ↓ -308.8%	-1,627 ↑ +3.7%	-4,359 ↓ -167.9%
法人税等	14,056 -	8,519 ↓ -39.4%	5,439 ↓ -36.2%	7,741 ↑ +42.3%	5,459 ↓ -29.5%	2,371 ↓ -56.6%	11,677 ↑ +392.5%	4,266 ↓ -63.5%	7,210 ↑ +69.0%	6,524 ↓ -9.5%	5,728 ↓ -12.2%	4,933 ↓ -13.9%
当期純利益又は当期純損失（△）	17,834 -	14,031 ↓ -21.3%	17,028 ↑ +21.4%	19,700 ↑ +15.7%	13,792 ↓ -30.0%	-17,458 ↓ -226.6%	-25,439 ↓ -45.7%	22,427 ↑ +188.2%	21,029 ↓ -6.2%	22,805 ↑ +8.4%	23,805 ↑ +4.4%	31,193 ↑ +31.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	262 -	829 ↑ +216.4%	454 ↓ -45.2%	397 ↓ -12.6%	422 ↑ +6.3%	-790 ↓ -287.2%	-265 ↑ +66.5%	286 ↑ +207.9%	-807 ↓ -382.2%	-152 ↑ +81.2%	-71 ↑ +53.3%	93 ↑ +231.0%
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（△）	17,572 -	13,201 ↓ -24.9%	16,573 ↑ +25.5%	19,303 ↑ +16.5%	13,369 ↓ -30.7%	-16,667 ↓ -224.7%	-25,173 ↓ -51.0%	22,140 ↑ +188.0%	21,836 ↓ -1.4%	22,958 ↑ +5.1%	23,876 ↑ +4.0%	31,100 ↑ +30.3%

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

328,456

348,267

↑ +6.0%

312,559

↓ -10.3%

320,047

↑ +2.4%

321,652

↑ +0.5%

278,531

↓ -13.4%

206,641

↓ -25.8%

281,417

↑ +36.2%

301,366

↑ +7.1%

312,830

↑ +3.8%

316,885

↑ +1.3%

346,808

↑ +9.4%

売上原価

198,579

213,508

↑ +7.5%

192,322

↓ -9.9%

195,653

↑ +1.7%

198,094

↑ +1.2%

177,431

↓ -10.4%

140,742

↓ -20.7%

174,578

↑ +24.0%

179,186

↑ +2.6%

181,447

↑ +1.3%

182,334

↑ +0.5%

197,277

↑ +8.2%

売上総利益又は売上総損失（△）

129,876

134,759

↑ +3.8%

120,236

↓ -10.8%

124,393

↑ +3.5%

123,557

↓ -0.7%

101,100

↓ -18.2%

65,898

↓ -34.8%

106,839

↑ +62.1%

122,180

↑ +14.4%

131,383

↑ +7.5%

134,550

↑ +2.4%

149,530

↑ +11.1%

販売費及び一般管理費

101,987

104,291

↑ +2.3%

98,734

↓ -5.3%

99,473

↑ +0.7%

101,146

↑ +1.7%

94,964

↓ -6.1%

75,450

↓ -20.5%

84,565

↑ +12.1%

98,472

↑ +16.4%

106,314

↑ +8.0%

113,958

↑ +7.2%

119,280

↑ +4.7%

営業利益又は営業損失（△）

27,889

30,467

↑ +9.2%

21,501

↓ -29.4%

24,920

↑ +15.9%

22,411

↓ -10.1%

6,136

↓ -72.6%

-9,551

↓ -255.7%

22,273

↑ +333.2%

23,708

↑ +6.4%

25,068

↑ +5.7%

20,592

↓ -17.9%

30,250

↑ +46.9%

営業外収益

受取利息

392

396

↑ +1.0%

286

↓ -27.8%

401

↑ +40.2%

525

↑ +30.9%

479

↓ -8.8%

256

↓ -46.6%

276

↑ +7.8%

851

↑ +208.3%

1,364

↑ +60.3%

1,396

↑ +2.3%

1,275

↓ -8.7%

受取配当金

1,112

1,414

↑ +27.2%

1,449

↑ +2.5%

1,348

↓ -7.0%

1,775

↑ +31.7%

1,378

↓ -22.4%

1,129

↓ -18.1%

1,369

↑ +21.3%

1,563

↑ +14.2%

1,292

↓ -17.3%

1,154

↓ -10.7%

981

↓ -15.0%

受取賃貸料

279

283

↑ +1.4%

212

↓ -25.1%

180

↓ -15.1%

190

↑ +5.6%

171

↓ -10.0%

166

↓ -2.9%

161

↓ -3.0%

111

↓ -31.1%

105

↓ -5.4%

↓ -19.0%

↓ -1.2%

持分法による投資利益

380

603

↑ +58.7%

445

↓ -26.2%

498

↑ +11.9%

896

↑ +79.9%

801

↓ -10.6%

440

↓ -45.1%

813

↑ +84.8%

1,248

↑ +53.5%

1,361

↑ +9.1%

940

↓ -30.9%

1,814

↑ +93.0%

為替差益

1,835

492

854

2,192

↑ +156.7%

1,237

↓ -43.6%

2,879

↑ +132.7%

4,330

助成金収入

243

766

↑ +215.2%

754

↓ -1.6%

230

↓ -69.5%

3,357

↑ +1359.6%

484

↓ -85.6%

233

↓ -51.9%

↓ -65.2%

↑ +2.5%

↓ -1.2%

その他

662

569

↓ -14.0%

346

↓ -39.2%

479

↑ +38.4%

598

↑ +24.8%

396

↓ -33.8%

297

↓ -25.0%

505

↑ +70.0%

1,002

↑ +98.4%

328

↓ -67.3%

462

↑ +40.9%

701

↑ +51.7%

営業外収益

4,663

3,268

↓ -29.9%

2,985

↓ -8.7%

3,675

↑ +23.1%

5,232

↑ +42.4%

3,459

↓ -33.9%

6,501

↑ +87.9%

5,804

↓ -10.7%

6,248

↑ +7.6%

7,413

↑ +18.6%

4,122

↓ -44.4%

9,271

↑ +124.9%

営業外費用

支払利息

670

482

↓ -28.1%

399

↓ -17.2%

470

↑ +17.8%

387

↓ -17.7%

406

↑ +4.9%

415

↑ +2.2%

294

↓ -29.2%

297

↑ +1.0%

334

↑ +12.5%

353

↑ +5.7%

488

↑ +38.2%

手形売却損

↑ +17.9%

↑ +15.2%

↓ -19.7%

↑ +44.3%

0.0%

↓ -81.8%

↑ +6.3%

↑ +52.9%

↓ -53.8%

↓ -16.7%

↓ -50.0%

貸与資産減価償却費

↓ -39.4%

↓ -31.6%

↑ +15.4%

↑ +2.2%

↓ -15.2%

↑ +30.8%

↓ -84.3%

↑ +137.5%

↑ +110.5%

↓ -7.5%

↓ -86.5%

為替差損

2,013

1,168

↓ -42.0%

343

↓ -70.6%

919

738

その他

327

495

↑ +51.4%

817

↑ +65.1%

678

↓ -17.0%

518

↓ -23.6%

291

↓ -43.8%

268

↓ -7.9%

341

↑ +27.2%

303

↓ -11.1%

469

↑ +54.8%

550

↑ +17.3%

564

↑ +2.5%

営業外費用

1,149

3,115

↑ +171.1%

2,500

↓ -19.7%

1,930

↓ -22.8%

1,041

↓ -46.1%

2,063

↑ +98.2%

1,093

↓ -47.0%

735

↓ -32.8%

860

↑ +17.0%

1,670

↑ +94.2%

1,690

↑ +1.2%

1,064

↓ -37.0%

経常利益又は経常損失（△）

31,403

30,619

↓ -2.5%

21,985

↓ -28.2%

26,664

↑ +21.3%

26,602

↓ -0.2%

7,531

↓ -71.7%

-4,143

↓ -155.0%

27,342

↑ +760.0%

29,096

↑ +6.4%

30,810

↑ +5.9%

23,024

↓ -25.3%

38,456

↑ +67.0%

特別利益

投資有価証券売却益

367

194

↓ -47.1%

2,211

↑ +1039.7%

1,480

↓ -33.1%

2,195

↑ +48.3%

1,860

↓ -15.3%

1,452

↓ -21.9%

↓ -93.5%

1,530

↑ +1527.7%

554

↓ -63.8%

7,562

↑ +1265.0%

5,852

↓ -22.6%

固定資産売却益

8,095

1,028

↓ -87.3%

2,497

↑ +142.9%

2,389

↓ -4.3%

279

↓ -88.3%

↓ -73.1%

819

↑ +992.0%

1,033

↑ +26.1%

1,761

↑ +70.5%

↓ -97.4%

616

↑ +1268.9%

103

↓ -83.3%

事業再編整理損失引当金戻入額

↓ -55.9%

その他

132

↓ -90.9%

184

↑ +1433.3%

↓ -82.6%

334

↑ +943.8%

↓ -98.5%

141

↑ +2720.0%

↓ -34.0%

427

↑ +359.1%

↓ -97.2%

↓ -25.0%

157

↑ +1644.4%

特別利益

8,619

1,236

↓ -85.7%

4,894

↑ +296.0%

4,028

↓ -17.7%

2,809

↓ -30.3%

1,941

↓ -30.9%

2,762

↑ +42.3%

1,221

↓ -55.8%

3,719

↑ +204.6%

1,026

↓ -72.4%

8,248

↑ +703.9%

6,140

↓ -25.6%

特別損失

固定資産売却損

↑ +26.7%

↑ +210.5%

↓ -66.1%

↑ +100.0%

↓ -15.0%

↓ -44.1%

↑ +100.0%

↓ -55.3%

↑ +64.7%

↓ -64.3%

↓ -30.0%

固定資産除却損

309

303

↓ -1.9%

320

↑ +5.6%

528

↑ +65.0%

884

↑ +67.4%

252

↓ -71.5%

241

↓ -4.4%

↓ -67.2%

501

↑ +534.2%

559

↑ +11.6%

124

↓ -77.8%

338

↑ +172.6%

減損損失

2,515

3,051

↑ +21.3%

1,039

↓ -65.9%

378

↓ -63.6%

5,688

↑ +1404.8%

19,272

↑ +238.8%

2,857

↓ -85.2%

742

↓ -74.0%

3,887

↑ +423.9%

1,677

↓ -56.9%

1,209

↓ -27.9%

1,778

↑ +47.1%

事業再編整理損

2,395

4,936

↑ +106.1%

2,557

↓ -48.2%

1,532

↓ -40.1%

2,507

↑ +63.6%

1,404

↓ -44.0%

238

↓ -83.0%

209

↓ -12.2%

↓ -84.7%

↓ -59.4%

↑ +346.2%

↓ -87.9%

割増退職金

2,835

4,374

↑ +54.3%

↓ -99.7%

208

↓ -55.3%

過年度関税等

2,752

過年度関税等引当金繰入額

3,315

その他

747

641

↓ -14.2%

436

↓ -32.0%

478

↑ +9.6%

823

↑ +72.2%

758

↓ -7.9%

394

↓ -48.0%

454

↑ +15.2%

138

↓ -69.6%

228

↑ +65.2%

126

↓ -44.7%

176

↑ +39.7%

特別損失

8,133

9,304

↑ +14.4%

4,412

↓ -52.6%

3,251

↓ -26.3%

10,160

↑ +212.5%

24,559

↑ +141.7%

12,381

↓ -49.6%

1,869

↓ -84.9%

4,576

↑ +144.8%

2,507

↓ -45.2%

1,739

↓ -30.6%

8,470

↑ +387.1%

税引前当期純利益又は税引前当期純損失（△）

31,890

22,550

↓ -29.3%

22,467

↓ -0.4%

27,442

↑ +22.1%

19,251

↓ -29.8%

-15,086

↓ -178.4%

-13,761

↑ +8.8%

26,694

↑ +294.0%

28,240

↑ +5.8%

29,329

↑ +3.9%

29,533

↑ +0.7%

36,127

↑ +22.3%

法人税、住民税及び事業税

11,000

7,938

↓ -27.8%

4,817

↓ -39.3%

7,633

↑ +58.5%

7,010

↓ -8.2%

4,126

↓ -41.1%

920

↓ -77.7%

5,342

↑ +480.7%

6,400

↑ +19.8%

8,213

↑ +28.3%

7,355

↓ -10.4%

9,293

↑ +26.3%

法人税等調整額

3,055

581

↓ -81.0%

622

↑ +7.1%

108

↓ -82.6%

-1,550

↓ -1535.2%

-1,754

↓ -13.2%

10,756

↑ +713.2%

-1,075

↓ -110.0%

809

↑ +175.3%

-1,689

↓ -308.8%

-1,627

↑ +3.7%

-4,359

↓ -167.9%

法人税等

14,056

8,519

↓ -39.4%

5,439

↓ -36.2%

7,741

↑ +42.3%

5,459

↓ -29.5%

2,371

↓ -56.6%

11,677

↑ +392.5%

4,266

↓ -63.5%

7,210

↑ +69.0%

6,524

↓ -9.5%

5,728

↓ -12.2%

4,933

↓ -13.9%

当期純利益又は当期純損失（△）

17,834

14,031

↓ -21.3%

17,028

↑ +21.4%

19,700

↑ +15.7%

13,792

↓ -30.0%

-17,458

↓ -226.6%

-25,439

↓ -45.7%

22,427

↑ +188.2%

21,029

↓ -6.2%

22,805

↑ +8.4%

23,805

↑ +4.4%

31,193

↑ +31.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

262

829

↑ +216.4%

454

↓ -45.2%

397

↓ -12.6%

422

↑ +6.3%

-790

↓ -287.2%

-265

↑ +66.5%

286

↑ +207.9%

-807

↓ -382.2%

-152

↑ +81.2%

-71

↑ +53.3%

↑ +231.0%

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（△）

17,572

13,201

↓ -24.9%

16,573

↑ +25.5%

19,303

↑ +16.5%

13,369

↓ -30.7%

-16,667

↓ -224.7%

-25,173

↓ -51.0%

22,140

↑ +188.0%

21,836

↓ -1.4%

22,958

↑ +5.1%

23,876

↑ +4.0%

31,100

↑ +30.3%

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	- -	110,716 -	99,371 ↓ -10.2%	80,746 ↓ -18.7%	92,079 ↑ +14.0%	86,875 ↓ -5.7%	80,168 ↓ -7.7%	101,816 ↑ +27.0%	110,901 ↑ +8.9%	82,490 ↓ -25.6%	81,312 ↓ -1.4%	93,755 ↑ +15.3%	105,564 ↑ +12.6%
受取手形及び売掛金	- -	65,491 -	63,061 ↓ -3.7%	61,142 ↓ -3.0%	62,013 ↑ +1.4%	64,139 ↑ +3.4%	43,254 ↓ -32.6%	44,102 ↑ +2.0%	49,308 ↑ +11.8%	53,718 ↑ +8.9%	57,754 ↑ +7.5%	53,928 ↓ -6.6%	62,048 ↑ +15.1%
電子記録債権	- -	243 -	855 ↑ +251.9%	1,156 ↑ +35.2%	914 ↓ -20.9%	1,225 ↑ +34.0%	1,395 ↑ +13.9%	1,371 ↓ -1.7%	2,037 ↑ +48.6%	2,081 ↑ +2.2%	3,056 ↑ +46.9%	2,969 ↓ -2.8%	2,026 ↓ -31.8%
商品及び製品	- -	50,765 -	53,328 ↑ +5.0%	49,121 ↓ -7.9%	52,737 ↑ +7.4%	55,614 ↑ +5.5%	58,708 ↑ +5.6%	52,018 ↓ -11.4%	50,979 ↓ -2.0%	58,604 ↑ +15.0%	64,977 ↑ +10.9%	61,000 ↓ -6.1%	67,999 ↑ +11.5%
仕掛品	- -	19,611 -	18,736 ↓ -4.5%	18,511 ↓ -1.2%	20,590 ↑ +11.2%	22,982 ↑ +11.6%	20,563 ↓ -10.5%	19,372 ↓ -5.8%	22,749 ↑ +17.4%	24,291 ↑ +6.8%	26,472 ↑ +9.0%	26,251 ↓ -0.8%	28,559 ↑ +8.8%
原材料及び貯蔵品	- -	19,749 -	17,099 ↓ -13.4%	16,695 ↓ -2.4%	17,213 ↑ +3.1%	19,605 ↑ +13.9%	21,920 ↑ +11.8%	18,857 ↓ -14.0%	23,315 ↑ +23.6%	25,595 ↑ +9.8%	24,600 ↓ -3.9%	24,018 ↓ -2.4%	25,420 ↑ +5.8%
未収消費税等	- -	3,381 -	2,755 ↓ -18.5%	2,606 ↓ -5.4%	2,413 ↓ -7.4%	3,131 ↑ +29.8%	2,586 ↓ -17.4%	2,129 ↓ -17.7%	2,661 ↑ +25.0%	3,052 ↑ +14.7%	2,659 ↓ -12.9%	2,519 ↓ -5.3%	4,198 ↑ +66.7%
その他	- -	5,968 -	8,034 ↑ +34.6%	6,114 ↓ -23.9%	5,991 ↓ -2.0%	6,522 ↑ +8.9%	8,090 ↑ +24.0%	5,926 ↓ -26.7%	9,254 ↑ +56.2%	10,907 ↑ +17.9%	8,178 ↓ -25.0%	8,707 ↑ +6.5%	10,430 ↑ +19.8%
貸倒引当金	- -	-1,428 -	-1,301 ↑ +8.9%	-1,037 ↑ +20.3%	-957 ↑ +7.7%	-1,111 ↓ -16.1%	-1,033 ↑ +7.0%	-1,150 ↓ -11.3%	-1,069 ↑ +7.0%	-1,099 ↓ -2.8%	-1,272 ↓ -15.7%	-1,200 ↑ +5.7%	-1,237 ↓ -3.1%
流動資産	- -	284,443 -	270,551 ↓ -4.9%	241,844 ↓ -10.6%	252,997 ↑ +4.6%	258,985 ↑ +2.4%	235,655 ↓ -9.0%	244,444 ↑ +3.7%	270,139 ↑ +10.5%	259,642 ↓ -3.9%	267,741 ↑ +3.1%	271,950 ↑ +1.6%	305,011 ↑ +12.2%
固定資産
有形固定資産
建物及び構築物	- -	32,885 -	34,113 ↑ +3.7%	41,687 ↑ +22.2%	41,784 ↑ +0.2%	42,496 ↑ +1.7%	40,222 ↓ -5.4%	39,877 ↓ -0.9%	40,893 ↑ +2.5%	41,808 ↑ +2.2%	43,146 ↑ +3.2%	42,435 ↓ -1.6%	49,533 ↑ +16.7%
機械装置及び運搬具（純額）	- -	20,623 -	21,023 ↑ +1.9%	21,765 ↑ +3.5%	21,013 ↓ -3.5%	22,685 ↑ +8.0%	17,014 ↓ -25.0%	15,811 ↓ -7.1%	16,567 ↑ +4.8%	15,868 ↓ -4.2%	18,634 ↑ +17.4%	19,703 ↑ +5.7%	19,872 ↑ +0.9%
工具、器具及び備品（純額）	- -	5,095 -	5,657 ↑ +11.0%	6,634 ↑ +17.3%	6,557 ↓ -1.2%	7,364 ↑ +12.3%	6,162 ↓ -16.3%	4,275 ↓ -30.6%	3,616 ↓ -15.4%	3,899 ↑ +7.8%	4,477 ↑ +14.8%	4,797 ↑ +7.1%	5,559 ↑ +15.9%
土地	- -	11,607 -	10,904 ↓ -6.1%	11,109 ↑ +1.9%	10,293 ↓ -7.3%	10,326 ↑ +0.3%	10,164 ↓ -1.6%	10,649 ↑ +4.8%	10,371 ↓ -2.6%	10,367 ↓ -0.0%	10,529 ↑ +1.6%	11,231 ↑ +6.7%	12,333 ↑ +9.8%
リース資産（純額）	- -	1,065 -	1,175 ↑ +10.3%	1,380 ↑ +17.4%	1,358 ↓ -1.6%	1,360 ↑ +0.1%	1,264 ↓ -7.1%	1,249 ↓ -1.2%	975 ↓ -21.9%	5,134 ↑ +426.6%	7,722 ↑ +50.4%	6,646 ↓ -13.9%	9,906 ↑ +49.1%
建設仮勘定	- -	3,988 -	5,570 ↑ +39.7%	2,977 ↓ -46.6%	3,971 ↑ +33.4%	5,437 ↑ +36.9%	3,704 ↓ -31.9%	4,085 ↑ +10.3%	2,437 ↓ -40.3%	2,443 ↑ +0.2%	3,477 ↑ +42.3%	6,807 ↑ +95.8%	7,217 ↑ +6.0%
有形固定資産	- -	75,266 -	78,443 ↑ +4.2%	85,554 ↑ +9.1%	84,979 ↓ -0.7%	89,669 ↑ +5.5%	78,532 ↓ -12.4%	75,948 ↓ -3.3%	74,862 ↓ -1.4%	79,521 ↑ +6.2%	87,987 ↑ +10.6%	91,621 ↑ +4.1%	104,422 ↑ +14.0%
無形固定資産
ソフトウエア	- -	2,209 -	2,462 ↑ +11.5%	3,208 ↑ +30.3%	3,940 ↑ +22.8%	4,402 ↑ +11.7%	3,830 ↓ -13.0%	3,590 ↓ -6.3%	3,879 ↑ +8.1%	3,951 ↑ +1.9%	4,368 ↑ +10.6%	5,723 ↑ +31.0%	7,008 ↑ +22.5%
その他	- -	5,577 -	1,953 ↓ -65.0%	4,420 ↑ +126.3%	3,744 ↓ -15.3%	4,323 ↑ +15.5%	710 ↓ -83.6%	1,059 ↑ +49.2%	954 ↓ -9.9%	799 ↓ -16.2%	837 ↑ +4.8%	799 ↓ -4.5%	868 ↑ +8.6%
無形固定資産	- -	10,998 -	6,529 ↓ -40.6%	13,594 ↑ +108.2%	12,051 ↓ -11.4%	8,732 ↓ -27.5%	4,552 ↓ -47.9%	4,652 ↑ +2.2%	4,834 ↑ +3.9%	4,751 ↓ -1.7%	5,206 ↑ +9.6%	6,523 ↑ +25.3%	7,877 ↑ +20.8%
投資その他の資産
投資有価証券	- -	40,724 -	40,366 ↓ -0.9%	44,519 ↑ +10.3%	46,043 ↑ +3.4%	39,974 ↓ -13.2%	33,449 ↓ -16.3%	33,341 ↓ -0.3%	37,275 ↑ +11.8%	39,021 ↑ +4.7%	46,602 ↑ +19.4%	36,993 ↓ -20.6%	39,945 ↑ +8.0%
繰延税金資産	- -	- -	- -	- -	- -	11,847 -	14,604 ↑ +23.3%	5,293 ↓ -63.8%	5,894 ↑ +11.4%	5,581 ↓ -5.3%	6,058 ↑ +8.5%	6,061 ↑ +0.0%	8,562 ↑ +41.3%
その他	- -	5,580 -	5,594 ↑ +0.3%	3,663 ↓ -34.5%	3,546 ↓ -3.2%	4,050 ↑ +14.2%	2,657 ↓ -34.4%	2,185 ↓ -17.8%	2,151 ↓ -1.6%	1,675 ↓ -22.1%	1,979 ↑ +18.1%	2,484 ↑ +25.5%	2,562 ↑ +3.1%
貸倒引当金	- -	-1,637 -	-1,901 ↓ -16.1%	-211 ↑ +88.9%	-199 ↑ +5.7%	-268 ↓ -34.7%	-239 ↑ +10.8%	-306 ↓ -28.0%	-236 ↑ +22.9%	-236 0.0%	-313 ↓ -32.6%	-82 ↑ +73.8%	-78 ↑ +4.9%
投資その他の資産	- -	50,855 -	50,938 ↑ +0.2%	54,893 ↑ +7.8%	59,880 ↑ +9.1%	56,524 ↓ -5.6%	50,833 ↓ -10.1%	40,765 ↓ -19.8%	45,125 ↑ +10.7%	46,066 ↑ +2.1%	54,510 ↑ +18.3%	45,457 ↓ -16.6%	50,992 ↑ +12.2%
固定資産	- -	137,119 -	135,911 ↓ -0.9%	154,042 ↑ +13.3%	156,911 ↑ +1.9%	154,926 ↓ -1.3%	133,919 ↓ -13.6%	121,366 ↓ -9.4%	124,823 ↑ +2.8%	130,340 ↑ +4.4%	147,703 ↑ +13.3%	143,602 ↓ -2.8%	163,292 ↑ +13.7%
資産	- -	421,563 -	406,462 ↓ -3.6%	395,887 ↓ -2.6%	409,909 ↑ +3.5%	413,911 ↑ +1.0%	369,575 ↓ -10.7%	365,811 ↓ -1.0%	394,962 ↑ +8.0%	389,982 ↓ -1.3%	415,445 ↑ +6.5%	415,552 ↑ +0.0%	468,303 ↑ +12.7%
負債の部
流動負債
支払手形及び買掛金	- -	20,371 -	19,589 ↓ -3.8%	19,836 ↑ +1.3%	21,267 ↑ +7.2%	20,496 ↓ -3.6%	16,485 ↓ -19.6%	15,576 ↓ -5.5%	18,354 ↑ +17.8%	18,889 ↑ +2.9%	18,712 ↓ -0.9%	17,894 ↓ -4.4%	23,616 ↑ +32.0%
電子記録債務	- -	- -	13,564 -	13,140 ↓ -3.1%	14,164 ↑ +7.8%	14,896 ↑ +5.2%	9,223 ↓ -38.1%	9,041 ↓ -2.0%	13,910 ↑ +53.9%	13,325 ↓ -4.2%	9,482 ↓ -28.8%	8,018 ↓ -15.4%	7,703 ↓ -3.9%
設備関係支払手形	- -	473 -	376 ↓ -20.5%	1,389 ↑ +269.4%	192 ↓ -86.2%	246 ↑ +28.1%	508 ↑ +106.5%	241 ↓ -52.6%	25 ↓ -89.6%	18 ↓ -28.0%	115 ↑ +538.9%	47 ↓ -59.1%	10 ↓ -78.7%
営業外電子記録債務	- -	- -	885 -	378 ↓ -57.3%	755 ↑ +99.7%	859 ↑ +13.8%	784 ↓ -8.7%	395 ↓ -49.6%	598 ↑ +51.4%	384 ↓ -35.8%	2,057 ↑ +435.7%	2,870 ↑ +39.5%	2,433 ↓ -15.2%
短期借入金	- -	4,164 -	17,444 ↑ +318.9%	5,849 ↓ -66.5%	6,880 ↑ +17.6%	13,987 ↑ +103.3%	17,227 ↑ +23.2%	9,648 ↓ -44.0%	4,773 ↓ -50.5%	3,787 ↓ -20.7%	10,077 ↑ +166.1%	15,180 ↑ +50.6%	10,011 ↓ -34.1%
未払法人税等	- -	7,176 -	3,679 ↓ -48.7%	2,657 ↓ -27.8%	4,884 ↑ +83.8%	2,139 ↓ -56.2%	1,551 ↓ -27.5%	1,381 ↓ -11.0%	2,826 ↑ +104.6%	2,179 ↓ -22.9%	2,315 ↑ +6.2%	2,445 ↑ +5.6%	4,798 ↑ +96.2%
未払費用	- -	16,210 -	14,655 ↓ -9.6%	12,727 ↓ -13.2%	13,509 ↑ +6.1%	13,395 ↓ -0.8%	8,160 ↓ -39.1%	9,451 ↑ +15.8%	10,604 ↑ +12.2%	10,997 ↑ +3.7%	12,252 ↑ +11.4%	12,021 ↓ -1.9%	14,584 ↑ +21.3%
賞与引当金	- -	6,419 -	6,335 ↓ -1.3%	5,458 ↓ -13.8%	5,936 ↑ +8.8%	5,712 ↓ -3.8%	4,855 ↓ -15.0%	4,778 ↓ -1.6%	5,821 ↑ +21.8%	6,156 ↑ +5.8%	6,548 ↑ +6.4%	6,368 ↓ -2.7%	7,454 ↑ +17.1%
役員賞与引当金	- -	168 -	162 ↓ -3.6%	135 ↓ -16.7%	279 ↑ +106.7%	247 ↓ -11.5%	170 ↓ -31.2%	157 ↓ -7.6%	279 ↑ +77.7%	303 ↑ +8.6%	328 ↑ +8.3%	386 ↑ +17.7%	340 ↓ -11.9%
製品保証引当金	- -	1,119 -	1,011 ↓ -9.7%	928 ↓ -8.2%	1,159 ↑ +24.9%	1,428 ↑ +23.2%	1,133 ↓ -20.7%	984 ↓ -13.2%	1,181 ↑ +20.0%	1,244 ↑ +5.3%	1,264 ↑ +1.6%	1,207 ↓ -4.5%	1,625 ↑ +34.6%
事業再編整理損失引当金	- -	2,915 -	4,369 ↑ +49.9%	1,294 ↓ -70.4%	822 ↓ -36.5%	484 ↓ -41.1%	1,840 ↑ +280.2%	715 ↓ -61.1%	362 ↓ -49.4%	110 ↓ -69.6%	104 ↓ -5.5%	60 ↓ -42.3%	- -
その他	- -	23,399 -	9,697 ↓ -58.6%	6,600 ↓ -31.9%	6,943 ↑ +5.2%	7,846 ↑ +13.0%	9,242 ↑ +17.8%	7,369 ↓ -20.3%	10,597 ↑ +43.8%	11,918 ↑ +12.5%	12,381 ↑ +3.9%	11,052 ↓ -10.7%	14,180 ↑ +28.3%
流動負債	- -	82,435 -	91,901 ↑ +11.5%	80,523 ↓ -12.4%	86,818 ↑ +7.8%	81,741 ↓ -5.8%	71,271 ↓ -12.8%	59,745 ↓ -16.2%	69,338 ↑ +16.1%	79,317 ↑ +14.4%	75,641 ↓ -4.6%	77,553 ↑ +2.5%	86,760 ↑ +11.9%
固定負債
社債	- -	20,000 -	20,000 0.0%	10,000 ↓ -50.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%
長期借入金	- -	45,000 -	30,000 ↓ -33.3%	27,182 ↓ -9.4%	32,146 ↑ +18.3%	27,077 ↓ -15.8%	27,929 ↑ +3.1%	55,212 ↑ +97.7%	51,382 ↓ -6.9%	51,328 ↓ -0.1%	42,433 ↓ -17.3%	37,027 ↓ -12.7%	37,020 ↓ -0.0%
繰延税金負債	- -	- -	- -	- -	- -	791 -	585 ↓ -26.0%	2,281 ↑ +289.9%	2,772 ↑ +21.5%	3,628 ↑ +30.9%	5,334 ↑ +47.0%	2,183 ↓ -59.1%	2,759 ↑ +26.4%
事業再編整理損失引当金	- -	2,013 -	1,663 ↓ -17.4%	1,330 ↓ -20.0%	913 ↓ -31.4%	816 ↓ -10.6%	829 ↑ +1.6%	103 ↓ -87.6%	74 ↓ -28.2%	6 ↓ -91.9%	5 ↓ -16.7%	2 ↓ -60.0%	3 ↑ +50.0%
退職給付に係る負債	- -	18,800 -	21,139 ↑ +12.4%	22,003 ↑ +4.1%	22,721 ↑ +3.3%	23,328 ↑ +2.7%	24,038 ↑ +3.0%	22,590 ↓ -6.0%	20,281 ↓ -10.2%	16,572 ↓ -18.3%	16,777 ↑ +1.2%	16,490 ↓ -1.7%	14,762 ↓ -10.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	790 -	4,679 ↑ +492.3%	7,380 ↑ +57.7%	6,006 ↓ -18.6%	8,946 ↑ +49.0%
過年度関税等引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,532 -
その他	- -	1,690 -	2,031 ↑ +20.2%	2,118 ↑ +4.3%	1,930 ↓ -8.9%	2,534 ↑ +31.3%	4,061 ↑ +60.3%	2,937 ↓ -27.7%	1,652 ↓ -43.8%	1,673 ↑ +1.3%	1,737 ↑ +3.8%	2,140 ↑ +23.2%	2,385 ↑ +11.4%
固定負債	- -	91,155 -	77,091 ↓ -15.4%	66,148 ↓ -14.2%	59,377 ↓ -10.2%	64,622 ↑ +8.8%	67,511 ↑ +4.5%	93,201 ↑ +38.1%	86,951 ↓ -6.7%	77,889 ↓ -10.4%	83,668 ↑ +7.4%	73,852 ↓ -11.7%	79,410 ↑ +7.5%
負債	- -	173,591 -	168,993 ↓ -2.6%	146,671 ↓ -13.2%	146,195 ↓ -0.3%	146,363 ↑ +0.1%	138,783 ↓ -5.2%	152,946 ↑ +10.2%	156,289 ↑ +2.2%	157,206 ↑ +0.6%	159,310 ↑ +1.3%	151,405 ↓ -5.0%	166,171 ↑ +9.8%
純資産の部
株主資本
資本金	- -	32,648 -	32,648 0.0%	32,648 0.0%	32,648 0.0%	32,648 0.0%	32,648 0.0%	32,648 0.0%	32,648 0.0%	32,648 0.0%	32,648 0.0%	32,648 0.0%	32,648 0.0%
資本剰余金	- -	33,890 -	33,969 ↑ +0.2%	34,074 ↑ +0.3%	34,000 ↓ -0.2%	34,019 ↑ +0.1%	33,730 ↓ -0.8%	33,740 ↑ +0.0%	33,740 0.0%	33,740 0.0%	33,739 ↓ -0.0%	33,747 ↑ +0.0%	34,697 ↑ +2.8%
利益剰余金	- -	151,689 -	159,684 ↑ +5.3%	162,224 ↑ +1.6%	176,117 ↑ +8.6%	181,995 ↑ +3.3%	154,855 ↓ -14.9%	128,393 ↓ -17.1%	145,912 ↑ +13.6%	150,483 ↑ +3.1%	124,466 ↓ -17.3%	137,961 ↑ +10.8%	157,824 ↑ +14.4%
自己株式	- -	-5,394 -	-10,400 ↓ -92.8%	-1,780 ↑ +82.9%	-1,783 ↓ -0.2%	-1,773 ↑ +0.6%	-1,069 ↑ +39.7%	-1,069 0.0%	-8,225 ↓ -669.4%	-28,581 ↓ -247.5%	-1,698 ↑ +94.1%	-1,669 ↑ +1.7%	-1,780 ↓ -6.7%
株主資本	- -	212,834 -	215,903 ↑ +1.4%	227,168 ↑ +5.2%	240,983 ↑ +6.1%	246,889 ↑ +2.5%	220,165 ↓ -10.8%	193,713 ↓ -12.0%	204,076 ↑ +5.3%	188,290 ↓ -7.7%	189,156 ↑ +0.5%	202,688 ↑ +7.2%	223,391 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,190 -	7,413 ↓ -33.8%	10,332 ↑ +39.4%	11,909 ↑ +15.3%	8,111 ↓ -31.9%	3,578 ↓ -55.9%	6,503 ↑ +81.7%	8,977 ↑ +38.0%	10,161 ↑ +13.2%	16,561 ↑ +63.0%	11,592 ↓ -30.0%	13,283 ↑ +14.6%
為替換算調整勘定	- -	14,843 -	5,756 ↓ -61.2%	3,088 ↓ -46.4%	2,067 ↓ -33.1%	3,303 ↑ +59.8%	-1,095 ↓ -133.2%	4,871 ↑ +544.8%	16,646 ↑ +241.7%	25,659 ↑ +54.1%	41,558 ↑ +62.0%	40,196 ↓ -3.3%	53,981 ↑ +34.3%
退職給付に係る調整累計額	- -	-362 -	-1,372 ↓ -279.0%	-1,168 ↑ +14.9%	-1,047 ↑ +10.4%	-855 ↑ +18.3%	-921 ↓ -7.7%	-1,100 ↓ -19.4%	-394 ↑ +64.2%	67 ↑ +117.0%	382 ↑ +470.1%	1,441 ↑ +277.2%	2,528 ↑ +75.4%
評価・換算差額等	- -	25,671 -	11,797 ↓ -54.0%	12,252 ↑ +3.9%	12,928 ↑ +5.5%	10,559 ↓ -18.3%	1,560 ↓ -85.2%	10,273 ↑ +558.5%	25,228 ↑ +145.6%	35,888 ↑ +42.3%	58,502 ↑ +63.0%	53,230 ↓ -9.0%	69,793 ↑ +31.1%
非支配株主持分	- -	9,466 -	9,768 ↑ +3.2%	9,795 ↑ +0.3%	9,801 ↑ +0.1%	10,098 ↑ +3.0%	9,066 ↓ -10.2%	8,878 ↓ -2.1%	9,367 ↑ +5.5%	8,596 ↓ -8.2%	8,475 ↓ -1.4%	8,228 ↓ -2.9%	8,948 ↑ +8.8%
純資産	217,412 -	247,972 ↑ +14.1%	237,469 ↓ -4.2%	249,215 ↑ +4.9%	263,713 ↑ +5.8%	267,547 ↑ +1.5%	230,791 ↓ -13.7%	212,864 ↓ -7.8%	238,673 ↑ +12.1%	232,775 ↓ -2.5%	256,134 ↑ +10.0%	264,147 ↑ +3.1%	302,132 ↑ +14.4%
負債純資産	- -	421,563 -	406,462 ↓ -3.6%	395,887 ↓ -2.6%	409,909 ↑ +3.5%	413,911 ↑ +1.0%	369,575 ↓ -10.7%	365,811 ↓ -1.0%	394,962 ↑ +8.0%	389,982 ↓ -1.3%	415,445 ↑ +6.5%	415,552 ↑ +0.0%	468,303 ↑ +12.7%

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

資産の部

流動資産

現金及び預金

110,716

99,371

↓ -10.2%

80,746

↓ -18.7%

92,079

↑ +14.0%

86,875

↓ -5.7%

80,168

↓ -7.7%

101,816

↑ +27.0%

110,901

↑ +8.9%

82,490

↓ -25.6%

81,312

↓ -1.4%

93,755

↑ +15.3%

105,564

↑ +12.6%

受取手形及び売掛金

65,491

63,061

↓ -3.7%

61,142

↓ -3.0%

62,013

↑ +1.4%

64,139

↑ +3.4%

43,254

↓ -32.6%

44,102

↑ +2.0%

49,308

↑ +11.8%

53,718

↑ +8.9%

57,754

↑ +7.5%

53,928

↓ -6.6%

62,048

↑ +15.1%

電子記録債権

243

855

↑ +251.9%

1,156

↑ +35.2%

914

↓ -20.9%

1,225

↑ +34.0%

1,395

↑ +13.9%

1,371

↓ -1.7%

2,037

↑ +48.6%

2,081

↑ +2.2%

3,056

↑ +46.9%

2,969

↓ -2.8%

2,026

↓ -31.8%

商品及び製品

50,765

53,328

↑ +5.0%

49,121

↓ -7.9%

52,737

↑ +7.4%

55,614

↑ +5.5%

58,708

↑ +5.6%

52,018

↓ -11.4%

50,979

↓ -2.0%

58,604

↑ +15.0%

64,977

↑ +10.9%

61,000

↓ -6.1%

67,999

↑ +11.5%

仕掛品

19,611

18,736

↓ -4.5%

18,511

↓ -1.2%

20,590

↑ +11.2%

22,982

↑ +11.6%

20,563

↓ -10.5%

19,372

↓ -5.8%

22,749

↑ +17.4%

24,291

↑ +6.8%

26,472

↑ +9.0%

26,251

↓ -0.8%

28,559

↑ +8.8%

原材料及び貯蔵品

19,749

17,099

↓ -13.4%

16,695

↓ -2.4%

17,213

↑ +3.1%

19,605

↑ +13.9%

21,920

↑ +11.8%

18,857

↓ -14.0%

23,315

↑ +23.6%

25,595

↑ +9.8%

24,600

↓ -3.9%

24,018

↓ -2.4%

25,420

↑ +5.8%

未収消費税等

3,381

2,755

↓ -18.5%

2,606

↓ -5.4%

2,413

↓ -7.4%

3,131

↑ +29.8%

2,586

↓ -17.4%

2,129

↓ -17.7%

2,661

↑ +25.0%

3,052

↑ +14.7%

2,659

↓ -12.9%

2,519

↓ -5.3%

4,198

↑ +66.7%

その他

5,968

8,034

↑ +34.6%

6,114

↓ -23.9%

5,991

↓ -2.0%

6,522

↑ +8.9%

8,090

↑ +24.0%

5,926

↓ -26.7%

9,254

↑ +56.2%

10,907

↑ +17.9%

8,178

↓ -25.0%

8,707

↑ +6.5%

10,430

↑ +19.8%

貸倒引当金

-1,428

-1,301

↑ +8.9%

-1,037

↑ +20.3%

-957

↑ +7.7%

-1,111

↓ -16.1%

-1,033

↑ +7.0%

-1,150

↓ -11.3%

-1,069

↑ +7.0%

-1,099

↓ -2.8%

-1,272

↓ -15.7%

-1,200

↑ +5.7%

-1,237

↓ -3.1%

流動資産

284,443

270,551

↓ -4.9%

241,844

↓ -10.6%

252,997

↑ +4.6%

258,985

↑ +2.4%

235,655

↓ -9.0%

244,444

↑ +3.7%

270,139

↑ +10.5%

259,642

↓ -3.9%

267,741

↑ +3.1%

271,950

↑ +1.6%

305,011

↑ +12.2%

固定資産

有形固定資産

建物及び構築物

32,885

34,113

↑ +3.7%

41,687

↑ +22.2%

41,784

↑ +0.2%

42,496

↑ +1.7%

40,222

↓ -5.4%

39,877

↓ -0.9%

40,893

↑ +2.5%

41,808

↑ +2.2%

43,146

↑ +3.2%

42,435

↓ -1.6%

49,533

↑ +16.7%

機械装置及び運搬具（純額）

20,623

21,023

↑ +1.9%

21,765

↑ +3.5%

21,013

↓ -3.5%

22,685

↑ +8.0%

17,014

↓ -25.0%

15,811

↓ -7.1%

16,567

↑ +4.8%

15,868

↓ -4.2%

18,634

↑ +17.4%

19,703

↑ +5.7%

19,872

↑ +0.9%

工具、器具及び備品（純額）

5,095

5,657

↑ +11.0%

6,634

↑ +17.3%

6,557

↓ -1.2%

7,364

↑ +12.3%

6,162

↓ -16.3%

4,275

↓ -30.6%

3,616

↓ -15.4%

3,899

↑ +7.8%

4,477

↑ +14.8%

4,797

↑ +7.1%

5,559

↑ +15.9%

土地

11,607

10,904

↓ -6.1%

11,109

↑ +1.9%

10,293

↓ -7.3%

10,326

↑ +0.3%

10,164

↓ -1.6%

10,649

↑ +4.8%

10,371

↓ -2.6%

10,367

↓ -0.0%

10,529

↑ +1.6%

11,231

↑ +6.7%

12,333

↑ +9.8%

リース資産（純額）

1,065

1,175

↑ +10.3%

1,380

↑ +17.4%

1,358

↓ -1.6%

1,360

↑ +0.1%

1,264

↓ -7.1%

1,249

↓ -1.2%

975

↓ -21.9%

5,134

↑ +426.6%

7,722

↑ +50.4%

6,646

↓ -13.9%

9,906

↑ +49.1%

建設仮勘定

3,988

5,570

↑ +39.7%

2,977

↓ -46.6%

3,971

↑ +33.4%

5,437

↑ +36.9%

3,704

↓ -31.9%

4,085

↑ +10.3%

2,437

↓ -40.3%

2,443

↑ +0.2%

3,477

↑ +42.3%

6,807

↑ +95.8%

7,217

↑ +6.0%

有形固定資産

75,266

78,443

↑ +4.2%

85,554

↑ +9.1%

84,979

↓ -0.7%

89,669

↑ +5.5%

78,532

↓ -12.4%

75,948

↓ -3.3%

74,862

↓ -1.4%

79,521

↑ +6.2%

87,987

↑ +10.6%

91,621

↑ +4.1%

104,422

↑ +14.0%

無形固定資産

ソフトウエア

2,209

2,462

↑ +11.5%

3,208

↑ +30.3%

3,940

↑ +22.8%

4,402

↑ +11.7%

3,830

↓ -13.0%

3,590

↓ -6.3%

3,879

↑ +8.1%

3,951

↑ +1.9%

4,368

↑ +10.6%

5,723

↑ +31.0%

7,008

↑ +22.5%

その他

5,577

1,953

↓ -65.0%

4,420

↑ +126.3%

3,744

↓ -15.3%

4,323

↑ +15.5%

710

↓ -83.6%

1,059

↑ +49.2%

954

↓ -9.9%

799

↓ -16.2%

837

↑ +4.8%

799

↓ -4.5%

868

↑ +8.6%

無形固定資産

10,998

6,529

↓ -40.6%

13,594

↑ +108.2%

12,051

↓ -11.4%

8,732

↓ -27.5%

4,552

↓ -47.9%

4,652

↑ +2.2%

4,834

↑ +3.9%

4,751

↓ -1.7%

5,206

↑ +9.6%

6,523

↑ +25.3%

7,877

↑ +20.8%

投資その他の資産

投資有価証券

40,724

40,366

↓ -0.9%

44,519

↑ +10.3%

46,043

↑ +3.4%

39,974

↓ -13.2%

33,449

↓ -16.3%

33,341

↓ -0.3%

37,275

↑ +11.8%

39,021

↑ +4.7%

46,602

↑ +19.4%

36,993

↓ -20.6%

39,945

↑ +8.0%

繰延税金資産

11,847

14,604

↑ +23.3%

5,293

↓ -63.8%

5,894

↑ +11.4%

5,581

↓ -5.3%

6,058

↑ +8.5%

6,061

↑ +0.0%

8,562

↑ +41.3%

その他

5,580

5,594

↑ +0.3%

3,663

↓ -34.5%

3,546

↓ -3.2%

4,050

↑ +14.2%

2,657

↓ -34.4%

2,185

↓ -17.8%

2,151

↓ -1.6%

1,675

↓ -22.1%

1,979

↑ +18.1%

2,484

↑ +25.5%

2,562

↑ +3.1%

貸倒引当金

-1,637

-1,901

↓ -16.1%

-211

↑ +88.9%

-199

↑ +5.7%

-268

↓ -34.7%

-239

↑ +10.8%

-306

↓ -28.0%

-236

↑ +22.9%

-236

0.0%

-313

↓ -32.6%

-82

↑ +73.8%

-78

↑ +4.9%

投資その他の資産

50,855

50,938

↑ +0.2%

54,893

↑ +7.8%

59,880

↑ +9.1%

56,524

↓ -5.6%

50,833

↓ -10.1%

40,765

↓ -19.8%

45,125

↑ +10.7%

46,066

↑ +2.1%

54,510

↑ +18.3%

45,457

↓ -16.6%

50,992

↑ +12.2%

固定資産

137,119

135,911

↓ -0.9%

154,042

↑ +13.3%

156,911

↑ +1.9%

154,926

↓ -1.3%

133,919

↓ -13.6%

121,366

↓ -9.4%

124,823

↑ +2.8%

130,340

↑ +4.4%

147,703

↑ +13.3%

143,602

↓ -2.8%

163,292

↑ +13.7%

資産

421,563

406,462

↓ -3.6%

395,887

↓ -2.6%

409,909

↑ +3.5%

413,911

↑ +1.0%

369,575

↓ -10.7%

365,811

↓ -1.0%

394,962

↑ +8.0%

389,982

↓ -1.3%

415,445

↑ +6.5%

415,552

↑ +0.0%

468,303

↑ +12.7%

負債の部

流動負債

支払手形及び買掛金

20,371

19,589

↓ -3.8%

19,836

↑ +1.3%

21,267

↑ +7.2%

20,496

↓ -3.6%

16,485

↓ -19.6%

15,576

↓ -5.5%

18,354

↑ +17.8%

18,889

↑ +2.9%

18,712

↓ -0.9%

17,894

↓ -4.4%

23,616

↑ +32.0%

電子記録債務

13,564

13,140

↓ -3.1%

14,164

↑ +7.8%

14,896

↑ +5.2%

9,223

↓ -38.1%

9,041

↓ -2.0%

13,910

↑ +53.9%

13,325

↓ -4.2%

9,482

↓ -28.8%

8,018

↓ -15.4%

7,703

↓ -3.9%

設備関係支払手形

473

376

↓ -20.5%

1,389

↑ +269.4%

192

↓ -86.2%

246

↑ +28.1%

508

↑ +106.5%

241

↓ -52.6%

↓ -89.6%

↓ -28.0%

115

↑ +538.9%

↓ -59.1%

↓ -78.7%

営業外電子記録債務

885

378

↓ -57.3%

755

↑ +99.7%

859

↑ +13.8%

784

↓ -8.7%

395

↓ -49.6%

598

↑ +51.4%

384

↓ -35.8%

2,057

↑ +435.7%

2,870

↑ +39.5%

2,433

↓ -15.2%

短期借入金

4,164

17,444

↑ +318.9%

5,849

↓ -66.5%

6,880

↑ +17.6%

13,987

↑ +103.3%

17,227

↑ +23.2%

9,648

↓ -44.0%

4,773

↓ -50.5%

3,787

↓ -20.7%

10,077

↑ +166.1%

15,180

↑ +50.6%

10,011

↓ -34.1%

未払法人税等

7,176

3,679

↓ -48.7%

2,657

↓ -27.8%

4,884

↑ +83.8%

2,139

↓ -56.2%

1,551

↓ -27.5%

1,381

↓ -11.0%

2,826

↑ +104.6%

2,179

↓ -22.9%

2,315

↑ +6.2%

2,445

↑ +5.6%

4,798

↑ +96.2%

未払費用

16,210

14,655

↓ -9.6%

12,727

↓ -13.2%

13,509

↑ +6.1%

13,395

↓ -0.8%

8,160

↓ -39.1%

9,451

↑ +15.8%

10,604

↑ +12.2%

10,997

↑ +3.7%

12,252

↑ +11.4%

12,021

↓ -1.9%

14,584

↑ +21.3%

賞与引当金

6,419

6,335

↓ -1.3%

5,458

↓ -13.8%

5,936

↑ +8.8%

5,712

↓ -3.8%

4,855

↓ -15.0%

4,778

↓ -1.6%

5,821

↑ +21.8%

6,156

↑ +5.8%

6,548

↑ +6.4%

6,368

↓ -2.7%

7,454

↑ +17.1%

役員賞与引当金

168

162

↓ -3.6%

135

↓ -16.7%

279

↑ +106.7%

247

↓ -11.5%

170

↓ -31.2%

157

↓ -7.6%

279

↑ +77.7%

303

↑ +8.6%

328

↑ +8.3%

386

↑ +17.7%

340

↓ -11.9%

製品保証引当金

1,119

1,011

↓ -9.7%

928

↓ -8.2%

1,159

↑ +24.9%

1,428

↑ +23.2%

1,133

↓ -20.7%

984

↓ -13.2%

1,181

↑ +20.0%

1,244

↑ +5.3%

1,264

↑ +1.6%

1,207

↓ -4.5%

1,625

↑ +34.6%

事業再編整理損失引当金

2,915

4,369

↑ +49.9%

1,294

↓ -70.4%

822

↓ -36.5%

484

↓ -41.1%

1,840

↑ +280.2%

715

↓ -61.1%

362

↓ -49.4%

110

↓ -69.6%

104

↓ -5.5%

↓ -42.3%

その他

23,399

9,697

↓ -58.6%

6,600

↓ -31.9%

6,943

↑ +5.2%

7,846

↑ +13.0%

9,242

↑ +17.8%

7,369

↓ -20.3%

10,597

↑ +43.8%

11,918

↑ +12.5%

12,381

↑ +3.9%

11,052

↓ -10.7%

14,180

↑ +28.3%

流動負債

82,435

91,901

↑ +11.5%

80,523

↓ -12.4%

86,818

↑ +7.8%

81,741

↓ -5.8%

71,271

↓ -12.8%

59,745

↓ -16.2%

69,338

↑ +16.1%

79,317

↑ +14.4%

75,641

↓ -4.6%

77,553

↑ +2.5%

86,760

↑ +11.9%

固定負債

社債

20,000

0.0%

10,000

↓ -50.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

長期借入金

45,000

30,000

↓ -33.3%

27,182

↓ -9.4%

32,146

↑ +18.3%

27,077

↓ -15.8%

27,929

↑ +3.1%

55,212

↑ +97.7%

51,382

↓ -6.9%

51,328

↓ -0.1%

42,433

↓ -17.3%

37,027

↓ -12.7%

37,020

↓ -0.0%

繰延税金負債

791

585

↓ -26.0%

2,281

↑ +289.9%

2,772

↑ +21.5%

3,628

↑ +30.9%

5,334

↑ +47.0%

2,183

↓ -59.1%

2,759

↑ +26.4%

事業再編整理損失引当金

2,013

1,663

↓ -17.4%

1,330

↓ -20.0%

913

↓ -31.4%

816

↓ -10.6%

829

↑ +1.6%

103

↓ -87.6%

↓ -28.2%

↓ -91.9%

↓ -16.7%

↓ -60.0%

↑ +50.0%

退職給付に係る負債

18,800

21,139

↑ +12.4%

22,003

↑ +4.1%

22,721

↑ +3.3%

23,328

↑ +2.7%

24,038

↑ +3.0%

22,590

↓ -6.0%

20,281

↓ -10.2%

16,572

↓ -18.3%

16,777

↑ +1.2%

16,490

↓ -1.7%

14,762

↓ -10.5%

リース負債

790

4,679

↑ +492.3%

7,380

↑ +57.7%

6,006

↓ -18.6%

8,946

↑ +49.0%

過年度関税等引当金

3,532

その他

1,690

2,031

↑ +20.2%

2,118

↑ +4.3%

1,930

↓ -8.9%

2,534

↑ +31.3%

4,061

↑ +60.3%

2,937

↓ -27.7%

1,652

↓ -43.8%

1,673

↑ +1.3%

1,737

↑ +3.8%

2,140

↑ +23.2%

2,385

↑ +11.4%

固定負債

91,155

77,091

↓ -15.4%

66,148

↓ -14.2%

59,377

↓ -10.2%

64,622

↑ +8.8%

67,511

↑ +4.5%

93,201

↑ +38.1%

86,951

↓ -6.7%

77,889

↓ -10.4%

83,668

↑ +7.4%

73,852

↓ -11.7%

79,410

↑ +7.5%

負債

173,591

168,993

↓ -2.6%

146,671

↓ -13.2%

146,195

↓ -0.3%

146,363

↑ +0.1%

138,783

↓ -5.2%

152,946

↑ +10.2%

156,289

↑ +2.2%

157,206

↑ +0.6%

159,310

↑ +1.3%

151,405

↓ -5.0%

166,171

↑ +9.8%

純資産の部

株主資本

資本金

32,648

0.0%

32,648

0.0%

32,648

0.0%

32,648

0.0%

32,648

0.0%

32,648

0.0%

32,648

0.0%

32,648

0.0%

32,648

0.0%

32,648

0.0%

32,648

0.0%

資本剰余金

33,890

33,969

↑ +0.2%

34,074

↑ +0.3%

34,000

↓ -0.2%

34,019

↑ +0.1%

33,730

↓ -0.8%

33,740

↑ +0.0%

33,740

0.0%

33,740

0.0%

33,739

↓ -0.0%

33,747

↑ +0.0%

34,697

↑ +2.8%

利益剰余金

151,689

159,684

↑ +5.3%

162,224

↑ +1.6%

176,117

↑ +8.6%

181,995

↑ +3.3%

154,855

↓ -14.9%

128,393

↓ -17.1%

145,912

↑ +13.6%

150,483

↑ +3.1%

124,466

↓ -17.3%

137,961

↑ +10.8%

157,824

↑ +14.4%

自己株式

-5,394

-10,400

↓ -92.8%

-1,780

↑ +82.9%

-1,783

↓ -0.2%

-1,773

↑ +0.6%

-1,069

↑ +39.7%

-1,069

0.0%

-8,225

↓ -669.4%

-28,581

↓ -247.5%

-1,698

↑ +94.1%

-1,669

↑ +1.7%

-1,780

↓ -6.7%

株主資本

212,834

215,903

↑ +1.4%

227,168

↑ +5.2%

240,983

↑ +6.1%

246,889

↑ +2.5%

220,165

↓ -10.8%

193,713

↓ -12.0%

204,076

↑ +5.3%

188,290

↓ -7.7%

189,156

↑ +0.5%

202,688

↑ +7.2%

223,391

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

11,190

7,413

↓ -33.8%

10,332

↑ +39.4%

11,909

↑ +15.3%

8,111

↓ -31.9%

3,578

↓ -55.9%

6,503

↑ +81.7%

8,977

↑ +38.0%

10,161

↑ +13.2%

16,561

↑ +63.0%

11,592

↓ -30.0%

13,283

↑ +14.6%

為替換算調整勘定

14,843

5,756

↓ -61.2%

3,088

↓ -46.4%

2,067

↓ -33.1%

3,303

↑ +59.8%

-1,095

↓ -133.2%

4,871

↑ +544.8%

16,646

↑ +241.7%

25,659

↑ +54.1%

41,558

↑ +62.0%

40,196

↓ -3.3%

53,981

↑ +34.3%

退職給付に係る調整累計額

-362

-1,372

↓ -279.0%

-1,168

↑ +14.9%

-1,047

↑ +10.4%

-855

↑ +18.3%

-921

↓ -7.7%

-1,100

↓ -19.4%

-394

↑ +64.2%

↑ +117.0%

382

↑ +470.1%

1,441

↑ +277.2%

2,528

↑ +75.4%

評価・換算差額等

25,671

11,797

↓ -54.0%

12,252

↑ +3.9%

12,928

↑ +5.5%

10,559

↓ -18.3%

1,560

↓ -85.2%

10,273

↑ +558.5%

25,228

↑ +145.6%

35,888

↑ +42.3%

58,502

↑ +63.0%

53,230

↓ -9.0%

69,793

↑ +31.1%

非支配株主持分

9,466

9,768

↑ +3.2%

9,795

↑ +0.3%

9,801

↑ +0.1%

10,098

↑ +3.0%

9,066

↓ -10.2%

8,878

↓ -2.1%

9,367

↑ +5.5%

8,596

↓ -8.2%

8,475

↓ -1.4%

8,228

↓ -2.9%

8,948

↑ +8.8%

純資産

217,412

247,972

↑ +14.1%

237,469

↓ -4.2%

249,215

↑ +4.9%

263,713

↑ +5.8%

267,547

↑ +1.5%

230,791

↓ -13.7%

212,864

↓ -7.8%

238,673

↑ +12.1%

232,775

↓ -2.5%

256,134

↑ +10.0%

264,147

↑ +3.1%

302,132

↑ +14.4%

負債純資産

421,563

406,462

↓ -3.6%

395,887

↓ -2.6%

409,909

↑ +3.5%

413,911

↑ +1.0%

369,575

↓ -10.7%

365,811

↓ -1.0%

394,962

↑ +8.0%

389,982

↓ -1.3%

415,445

↑ +6.5%

415,552

↑ +0.0%

468,303

↑ +12.7%

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（△）	- -	31,890 -	22,550 ↓ -29.3%	22,467 ↓ -0.4%	27,442 ↑ +22.1%	19,251 ↓ -29.8%	-15,086 ↓ -178.4%	-13,761 ↑ +8.8%	26,694 ↑ +294.0%	28,240 ↑ +5.8%	29,329 ↑ +3.9%	29,533 ↑ +0.7%	36,127 ↑ +22.3%
減価償却費	- -	14,386 -	14,934 ↑ +3.8%	12,509 ↓ -16.2%	13,795 ↑ +10.3%	13,947 ↑ +1.1%	15,438 ↑ +10.7%	11,557 ↓ -25.1%	11,191 ↓ -3.2%	11,200 ↑ +0.1%	12,327 ↑ +10.1%	13,596 ↑ +10.3%	14,400 ↑ +5.9%
事業再編整理損失引当金の増減額（△は減少）	- -	-860 -	1,166 ↑ +235.6%	-3,423 ↓ -393.6%	-882 ↑ +74.2%	-429 ↑ +51.4%	1,375 ↑ +420.5%	-1,849 ↓ -234.5%	-387 ↑ +79.1%	-319 ↑ +17.6%	-8 ↑ +97.5%	-47 ↓ -487.5%	-59 ↓ -25.5%
貸倒引当金の増減額（△は減少）	- -	- -	180 -	-2,267 ↓ -1359.4%	-91 ↑ +96.0%	216 ↑ +337.4%	-91 ↓ -142.1%	132 ↑ +245.1%	-251 ↓ -290.2%	-58 ↑ +76.9%	103 ↑ +277.6%	-290 ↓ -381.6%	-91 ↑ +68.6%
過年度関税等引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,315 -
その他の引当金の増減額（△は減少）	- -	1,139 -	-128 ↓ -111.2%	-971 ↓ -658.6%	683 ↑ +170.3%	-4 ↓ -100.6%	-1,211 ↓ -30175.0%	-441 ↑ +63.6%	1,405 ↑ +418.6%	321 ↓ -77.2%	27 ↓ -91.6%	-121 ↓ -548.1%	1,194 ↑ +1086.8%
退職給付に係る負債の増減額（△は減少）	- -	730 -	1,409 ↑ +93.0%	844 ↓ -40.1%	840 ↓ -0.5%	817 ↓ -2.7%	639 ↓ -21.8%	-1,683 ↓ -363.4%	-1,790 ↓ -6.4%	-3,465 ↓ -93.6%	245 ↑ +107.1%	792 ↑ +223.3%	-1,123 ↓ -241.8%
受取利息及び受取配当金	- -	-1,504 -	-1,811 ↓ -20.4%	-1,735 ↑ +4.2%	-1,750 ↓ -0.9%	-2,300 ↓ -31.4%	-1,858 ↑ +19.2%	-1,386 ↑ +25.4%	-1,645 ↓ -18.7%	-2,415 ↓ -46.8%	-2,657 ↓ -10.0%	-2,551 ↑ +4.0%	-2,257 ↑ +11.5%
助成金収入	- -	- -	- -	- -	- -	- -	-230 -	-3,357 ↓ -1359.6%	-484 ↑ +85.6%	-233 ↑ +51.9%	-81 ↑ +65.2%	-83 ↓ -2.5%	-82 ↑ +1.2%
支払利息	- -	670 -	482 ↓ -28.1%	399 ↓ -17.2%	470 ↑ +17.8%	387 ↓ -17.7%	406 ↑ +4.9%	415 ↑ +2.2%	294 ↓ -29.2%	297 ↑ +1.0%	334 ↑ +12.5%	353 ↑ +5.7%	488 ↑ +38.2%
投資有価証券評価損益（△は益）	- -	4 -	0 ↓ -100.0%	- -	- -	- -	1 -	1,220 ↑ +121900.0%	- -	- -	62 -	73 ↑ +17.7%	36 ↓ -50.7%
投資有価証券売却損益（△は益）	- -	-367 -	-194 ↑ +47.1%	-2,211 ↓ -1039.7%	-1,480 ↑ +33.1%	-2,195 ↓ -48.3%	-1,858 ↑ +15.4%	-1,452 ↑ +21.9%	-94 ↑ +93.5%	-1,530 ↓ -1527.7%	-549 ↑ +64.1%	-7,562 ↓ -1277.4%	-5,852 ↑ +22.6%
固定資産売却損益（△は益）	- -	-8,079 -	-1,009 ↑ +87.5%	-2,438 ↓ -141.6%	-2,368 ↑ +2.9%	-239 ↑ +89.9%	-40 ↑ +83.3%	-799 ↓ -1897.5%	-995 ↓ -24.5%	-1,744 ↓ -75.3%	-16 ↑ +99.1%	-605 ↓ -3681.3%	-96 ↑ +84.1%
固定資産除却損	- -	309 -	303 ↓ -1.9%	297 ↓ -2.0%	480 ↑ +61.6%	863 ↑ +79.8%	252 ↓ -70.8%	241 ↓ -4.4%	79 ↓ -67.2%	501 ↑ +534.2%	559 ↑ +11.6%	124 ↓ -77.8%	338 ↑ +172.6%
減損損失	- -	2,515 -	3,051 ↑ +21.3%	1,039 ↓ -65.9%	378 ↓ -63.6%	5,688 ↑ +1404.8%	19,272 ↑ +238.8%	2,857 ↓ -85.2%	742 ↓ -74.0%	3,887 ↑ +423.9%	1,677 ↓ -56.9%	1,209 ↓ -27.9%	1,778 ↑ +47.1%
売上債権の増減額（△は増加）	- -	6,755 -	-1,459 ↓ -121.6%	3,308 ↑ +326.7%	-1,480 ↓ -144.7%	-1,646 ↓ -11.2%	20,214 ↑ +1328.1%	1,402 ↓ -93.1%	-2,025 ↓ -244.4%	-1,302 ↑ +35.7%	972 ↑ +174.7%	3,544 ↑ +264.6%	-2,164 ↓ -161.1%
棚卸資産の増減額（△は増加）	- -	-11,203 -	-2,496 ↑ +77.7%	6,941 ↑ +378.1%	-6,705 ↓ -196.6%	-7,051 ↓ -5.2%	-4,096 ↑ +41.9%	13,737 ↑ +435.4%	-1,800 ↓ -113.1%	-7,699 ↓ -327.7%	-74 ↑ +99.0%	4,320 ↑ +5937.8%	-2,993 ↓ -169.3%
仕入債務の増減額（△は減少）	- -	-5,072 -	4,240 ↑ +183.6%	-3,871 ↓ -191.3%	2,669 ↑ +168.9%	-415 ↓ -115.5%	-8,999 ↓ -2068.4%	-3,559 ↑ +60.5%	3,920 ↑ +210.1%	-2,573 ↓ -165.6%	-8,627 ↓ -235.3%	-2,055 ↑ +76.2%	31 ↑ +101.5%
その他	- -	1,332 -	-297 ↓ -122.3%	3,093 ↑ +1141.4%	2,959 ↓ -4.3%	329 ↓ -88.9%	-1,351 ↓ -510.6%	-201 ↑ +85.1%	1,143 ↑ +668.7%	146 ↓ -87.2%	5,215 ↑ +3471.9%	930 ↓ -82.2%	1,611 ↑ +73.2%
小計	- -	33,927 -	42,024 ↑ +23.9%	35,623 ↓ -15.2%	36,527 ↑ +2.5%	27,622 ↓ -24.4%	22,774 ↓ -17.6%	3,072 ↓ -86.5%	35,996 ↑ +1071.7%	23,251 ↓ -35.4%	38,427 ↑ +65.3%	41,161 ↑ +7.1%	44,601 ↑ +8.4%
利息及び配当金の受取額	- -	1,512 -	1,807 ↑ +19.5%	1,749 ↓ -3.2%	1,753 ↑ +0.2%	2,300 ↑ +31.2%	1,858 ↓ -19.2%	1,380 ↓ -25.7%	1,633 ↑ +18.3%	2,426 ↑ +48.6%	2,659 ↑ +9.6%	2,554 ↓ -3.9%	2,239 ↓ -12.3%
利息の支払額	- -	-705 -	-465 ↑ +34.0%	-408 ↑ +12.3%	-480 ↓ -17.6%	-388 ↑ +19.2%	-408 ↓ -5.2%	-421 ↓ -3.2%	-300 ↑ +28.7%	-299 ↑ +0.3%	-331 ↓ -10.7%	-357 ↓ -7.9%	-481 ↓ -34.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-7,107 -	212 ↑ +103.0%	-3,120 ↓ -1571.7%	-9,035 ↓ -189.6%	-6,272 ↑ +30.6%	-7,676 ↓ -22.4%	-7,619 ↑ +0.7%
助成金の受取額	- -	- -	- -	- -	- -	- -	230 -	3,245 ↑ +1310.9%	484 ↓ -85.1%	233 ↓ -51.9%	81 ↓ -65.2%	83 ↑ +2.5%	82 ↓ -1.2%
営業活動によるキャッシュ・フロー	- -	29,053 -	29,980 ↑ +3.2%	32,781 ↑ +9.3%	32,539 ↓ -0.7%	19,897 ↓ -38.9%	17,347 ↓ -12.8%	7,489 ↓ -56.8%	34,693 ↑ +363.3%	16,576 ↓ -52.2%	34,564 ↑ +108.5%	35,765 ↑ +3.5%	38,822 ↑ +8.5%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-3 -	-5,018 ↓ -167166.7%	-1,508 ↑ +69.9%	-1 ↑ +99.9%	-305 ↓ -30400.0%	-1,971 ↓ -546.2%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-1 -	-136 ↓ -13500.0%	-3 ↑ +97.8%
投資有価証券の売却による収入	- -	860 -	485 ↓ -43.6%	3,496 ↑ +620.8%	2,158 ↓ -38.3%	4,194 ↑ +94.3%	4,061 ↓ -3.2%	3,163 ↓ -22.1%	165 ↓ -94.8%	1,811 ↑ +997.6%	2,721 ↑ +50.2%	9,505 ↑ +249.3%	7,364 ↓ -22.5%
有形固定資産の取得による支出	- -	-16,507 -	-21,527 ↓ -30.4%	-21,346 ↑ +0.8%	-15,583 ↑ +27.0%	-19,350 ↓ -24.2%	-16,851 ↑ +12.9%	-9,240 ↑ +45.2%	-9,566 ↓ -3.5%	-15,091 ↓ -57.8%	-15,915 ↓ -5.5%	-17,071 ↓ -7.3%	-21,218 ↓ -24.3%
有形固定資産の売却による収入	- -	10,669 -	2,416 ↓ -77.4%	4,710 ↑ +95.0%	5,288 ↑ +12.3%	764 ↓ -85.6%	773 ↑ +1.2%	1,534 ↑ +98.4%	2,338 ↑ +52.4%	1,827 ↓ -21.9%	210 ↓ -88.5%	977 ↑ +365.2%	1,381 ↑ +41.4%
無形固定資産の取得による支出	- -	-1,188 -	-1,275 ↓ -7.3%	-1,460 ↓ -14.5%	-1,346 ↑ +7.8%	-3,884 ↓ -188.6%	-2,254 ↑ +42.0%	-2,892 ↓ -28.3%	-2,117 ↑ +26.8%	-1,465 ↑ +30.8%	-1,946 ↓ -32.8%	-2,552 ↓ -31.1%	-2,625 ↓ -2.9%
貸付金の回収による収入	- -	481 -	116 ↓ -75.9%	107 ↓ -7.8%	107 0.0%	146 ↑ +36.4%	173 ↑ +18.5%	103 ↓ -40.5%	309 ↑ +200.0%	4 ↓ -98.7%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%
その他	- -	-2,959 -	206 ↑ +107.0%	529 ↑ +156.8%	1,445 ↑ +173.2%	-1,266 ↓ -187.6%	572 ↑ +145.2%	-141 ↓ -124.7%	-656 ↓ -365.2%	-607 ↑ +7.5%	2,233 ↑ +467.9%	-756 ↓ -133.9%	-377 ↑ +50.1%
投資活動によるキャッシュ・フロー	- -	-9,246 -	-24,637 ↓ -166.5%	-27,861 ↓ -13.1%	-7,862 ↑ +71.8%	-19,861 ↓ -152.6%	-15,498 ↑ +22.0%	-7,627 ↑ +50.8%	-9,550 ↓ -25.2%	-13,526 ↓ -41.6%	-12,697 ↑ +6.1%	-10,032 ↑ +21.0%	-15,478 ↓ -54.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,043 -	-1,646 ↓ -257.8%	-14,730 ↓ -794.9%	-152 ↑ +99.0%	794 ↑ +622.4%	-518 ↓ -165.2%	-1,785 ↓ -244.6%	-737 ↑ +58.7%	1,653 ↑ +324.3%	-2,645 ↓ -260.0%	172 ↑ +106.5%	-186 ↓ -208.1%
長期借入れによる収入	- -	- -	- -	- -	8,689 -	5,063 ↓ -41.7%	15,270 ↑ +201.6%	35,180 ↑ +130.4%	- -	1,000 -	1,000 0.0%	10,000 ↑ +900.0%	10,000 0.0%
長期借入金の返済による支出	- -	-10,289 -	- -	-15 -	-3,221 ↓ -21373.3%	-3,719 ↓ -15.5%	-10,717 ↓ -188.2%	-13,738 ↓ -28.2%	-8,048 ↑ +41.4%	-3,755 ↑ +53.3%	-1,029 ↑ +72.6%	-10,486 ↓ -919.0%	-15,010 ↓ -43.1%
配当金の支払額	- -	-5,183 -	-5,297 ↓ -2.2%	-5,410 ↓ -2.1%	-5,410 0.0%	-7,480 ↓ -38.3%	-6,936 ↑ +7.3%	-782 ↑ +88.7%	-3,599 ↓ -360.2%	-7,078 ↓ -96.7%	-9,809 ↓ -38.6%	-10,381 ↓ -5.8%	-11,236 ↓ -8.2%
非支配株主からの払込みによる収入	- -	4,999 -	- -	- -	- -	- -	- -	- -	- -	25 -	- -	- -	991 -
非支配株主への配当金の支払額	- -	-81 -	-209 ↓ -158.0%	-348 ↓ -66.5%	-192 ↑ +44.8%	-136 ↑ +29.2%	-170 ↓ -25.0%	-34 ↑ +80.0%	-55 ↓ -61.8%	-147 ↓ -167.3%	-233 ↓ -58.5%	-160 ↑ +31.3%	-105 ↑ +34.4%
自己株式の取得による支出	- -	-6 -	-5,006 ↓ -83333.3%	-2 ↑ +100.0%	-3 ↓ -50.0%	-76 ↓ -2433.3%	-3,001 ↓ -3848.7%	0 ↑ +100.0%	-7,157 -	-30,697 ↓ -328.9%	-12,891 ↑ +58.0%	-2 ↑ +100.0%	-2 0.0%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	74 -	- -	1 -	0 ↓ -100.0%	66 -	0 ↓ -100.0%	31 -	0 ↓ -100.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1 -	-1 0.0%	-199 ↓ -19800.0%	-172 ↑ +13.6%	-557 ↓ -223.8%	0 ↑ +100.0%	- -	- -	0 -	0 0.0%	0 0.0%
その他	- -	-177 -	-43 ↑ +75.7%	-117 ↓ -172.1%	-1,225 ↓ -947.0%	-235 ↑ +80.8%	-416 ↓ -77.0%	-503 ↓ -20.9%	-359 ↑ +28.6%	-1,129 ↓ -214.5%	-1,385 ↓ -22.7%	-1,714 ↓ -23.8%	-2,117 ↓ -23.5%
財務活動によるキャッシュ・フロー	- -	-9,745 -	-12,205 ↓ -25.2%	-20,626 ↓ -69.0%	-11,716 ↑ +43.2%	-5,888 ↑ +49.7%	-7,049 ↓ -19.7%	18,336 ↑ +360.1%	-19,956 ↓ -208.8%	-40,062 ↓ -100.8%	-26,994 ↑ +32.6%	-12,542 ↑ +53.5%	-17,668 ↓ -40.9%
現金及び現金同等物に係る換算差額	- -	2,550 -	-3,398 ↓ -233.3%	-1,448 ↑ +57.4%	-192 ↑ +86.7%	-270 ↓ -40.6%	-1,880 ↓ -596.3%	2,843 ↑ +251.2%	6,430 ↑ +126.2%	4,976 ↓ -22.6%	6,264 ↑ +25.9%	-930 ↓ -114.8%	5,712 ↑ +714.2%
現金及び現金同等物の増減額（△は減少）	- -	12,611 -	-10,260 ↓ -181.4%	-17,155 ↓ -67.2%	12,768 ↑ +174.4%	-6,122 ↓ -147.9%	-7,080 ↓ -15.6%	21,041 ↑ +397.2%	11,616 ↓ -44.8%	-32,036 ↓ -375.8%	1,137 ↑ +103.5%	12,259 ↑ +978.2%	11,388 ↓ -7.1%
現金及び現金同等物の残高	92,661 -	105,276 ↑ +13.6%	95,042 ↓ -9.7%	77,887 ↓ -18.0%	90,655 ↑ +16.4%	84,533 ↓ -6.8%	77,996 ↓ -7.7%	99,561 ↑ +27.6%	111,237 ↑ +11.7%	79,201 ↓ -28.8%	80,338 ↑ +1.4%	92,597 ↑ +15.3%	103,986 ↑ +12.3%

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（△）

31,890

22,550

↓ -29.3%

22,467

↓ -0.4%

27,442

↑ +22.1%

19,251

↓ -29.8%

-15,086

↓ -178.4%

-13,761

↑ +8.8%

26,694

↑ +294.0%

28,240

↑ +5.8%

29,329

↑ +3.9%

29,533

↑ +0.7%

36,127

↑ +22.3%

減価償却費

14,386

14,934

↑ +3.8%

12,509

↓ -16.2%

13,795

↑ +10.3%

13,947

↑ +1.1%

15,438

↑ +10.7%

11,557

↓ -25.1%

11,191

↓ -3.2%

11,200

↑ +0.1%

12,327

↑ +10.1%

13,596

↑ +10.3%

14,400

↑ +5.9%

事業再編整理損失引当金の増減額（△は減少）

-860

1,166

↑ +235.6%

-3,423

↓ -393.6%

-882

↑ +74.2%

-429

↑ +51.4%

1,375

↑ +420.5%

-1,849

↓ -234.5%

-387

↑ +79.1%

-319

↑ +17.6%

-8

↑ +97.5%

-47

↓ -487.5%

-59

↓ -25.5%

貸倒引当金の増減額（△は減少）

180

-2,267

↓ -1359.4%

-91

↑ +96.0%

216

↑ +337.4%

-91

↓ -142.1%

132

↑ +245.1%

-251

↓ -290.2%

-58

↑ +76.9%

103

↑ +277.6%

-290

↓ -381.6%

-91

↑ +68.6%

過年度関税等引当金の増減額（△は減少）

3,315

その他の引当金の増減額（△は減少）

1,139

-128

↓ -111.2%

-971

↓ -658.6%

683

↑ +170.3%

-4

↓ -100.6%

-1,211

↓ -30175.0%

-441

↑ +63.6%

1,405

↑ +418.6%

321

↓ -77.2%

↓ -91.6%

-121

↓ -548.1%

1,194

↑ +1086.8%

退職給付に係る負債の増減額（△は減少）

730

1,409

↑ +93.0%

844

↓ -40.1%

840

↓ -0.5%

817

↓ -2.7%

639

↓ -21.8%

-1,683

↓ -363.4%

-1,790

↓ -6.4%

-3,465

↓ -93.6%

245

↑ +107.1%

792

↑ +223.3%

-1,123

↓ -241.8%

受取利息及び受取配当金

-1,504

-1,811

↓ -20.4%

-1,735

↑ +4.2%

-1,750

↓ -0.9%

-2,300

↓ -31.4%

-1,858

↑ +19.2%

-1,386

↑ +25.4%

-1,645

↓ -18.7%

-2,415

↓ -46.8%

-2,657

↓ -10.0%

-2,551

↑ +4.0%

-2,257

↑ +11.5%

助成金収入

-230

-3,357

↓ -1359.6%

-484

↑ +85.6%

-233

↑ +51.9%

-81

↑ +65.2%

-83

↓ -2.5%

-82

↑ +1.2%

支払利息

670

482

↓ -28.1%

399

↓ -17.2%

470

↑ +17.8%

387

↓ -17.7%

406

↑ +4.9%

415

↑ +2.2%

294

↓ -29.2%

297

↑ +1.0%

334

↑ +12.5%

353

↑ +5.7%

488

↑ +38.2%

投資有価証券評価損益（△は益）

↓ -100.0%

1,220

↑ +121900.0%

↑ +17.7%

↓ -50.7%

投資有価証券売却損益（△は益）

-367

-194

↑ +47.1%

-2,211

↓ -1039.7%

-1,480

↑ +33.1%

-2,195

↓ -48.3%

-1,858

↑ +15.4%

-1,452

↑ +21.9%

-94

↑ +93.5%

-1,530

↓ -1527.7%

-549

↑ +64.1%

-7,562

↓ -1277.4%

-5,852

↑ +22.6%

固定資産売却損益（△は益）

-8,079

-1,009

↑ +87.5%

-2,438

↓ -141.6%

-2,368

↑ +2.9%

-239

↑ +89.9%

-40

↑ +83.3%

-799

↓ -1897.5%

-995

↓ -24.5%

-1,744

↓ -75.3%

-16

↑ +99.1%

-605

↓ -3681.3%

-96

↑ +84.1%

固定資産除却損

309

303

↓ -1.9%

297

↓ -2.0%

480

↑ +61.6%

863

↑ +79.8%

252

↓ -70.8%

241

↓ -4.4%

↓ -67.2%

501

↑ +534.2%

559

↑ +11.6%

124

↓ -77.8%

338

↑ +172.6%

減損損失

2,515

3,051

↑ +21.3%

1,039

↓ -65.9%

378

↓ -63.6%

5,688

↑ +1404.8%

19,272

↑ +238.8%

2,857

↓ -85.2%

742

↓ -74.0%

3,887

↑ +423.9%

1,677

↓ -56.9%

1,209

↓ -27.9%

1,778

↑ +47.1%

売上債権の増減額（△は増加）

6,755

-1,459

↓ -121.6%

3,308

↑ +326.7%

-1,480

↓ -144.7%

-1,646

↓ -11.2%

20,214

↑ +1328.1%

1,402

↓ -93.1%

-2,025

↓ -244.4%

-1,302

↑ +35.7%

972

↑ +174.7%

3,544

↑ +264.6%

-2,164

↓ -161.1%

棚卸資産の増減額（△は増加）

-11,203

-2,496

↑ +77.7%

6,941

↑ +378.1%

-6,705

↓ -196.6%

-7,051

↓ -5.2%

-4,096

↑ +41.9%

13,737

↑ +435.4%

-1,800

↓ -113.1%

-7,699

↓ -327.7%

-74

↑ +99.0%

4,320

↑ +5937.8%

-2,993

↓ -169.3%

仕入債務の増減額（△は減少）

-5,072

4,240

↑ +183.6%

-3,871

↓ -191.3%

2,669

↑ +168.9%

-415

↓ -115.5%

-8,999

↓ -2068.4%

-3,559

↑ +60.5%

3,920

↑ +210.1%

-2,573

↓ -165.6%

-8,627

↓ -235.3%

-2,055

↑ +76.2%

↑ +101.5%

その他

1,332

-297

↓ -122.3%

3,093

↑ +1141.4%

2,959

↓ -4.3%

329

↓ -88.9%

-1,351

↓ -510.6%

-201

↑ +85.1%

1,143

↑ +668.7%

146

↓ -87.2%

5,215

↑ +3471.9%

930

↓ -82.2%

1,611

↑ +73.2%

小計

33,927

42,024

↑ +23.9%

35,623

↓ -15.2%

36,527

↑ +2.5%

27,622

↓ -24.4%

22,774

↓ -17.6%

3,072

↓ -86.5%

35,996

↑ +1071.7%

23,251

↓ -35.4%

38,427

↑ +65.3%

41,161

↑ +7.1%

44,601

↑ +8.4%

利息及び配当金の受取額

1,512

1,807

↑ +19.5%

1,749

↓ -3.2%

1,753

↑ +0.2%

2,300

↑ +31.2%

1,858

↓ -19.2%

1,380

↓ -25.7%

1,633

↑ +18.3%

2,426

↑ +48.6%

2,659

↑ +9.6%

2,554

↓ -3.9%

2,239

↓ -12.3%

利息の支払額

-705

-465

↑ +34.0%

-408

↑ +12.3%

-480

↓ -17.6%

-388

↑ +19.2%

-408

↓ -5.2%

-421

↓ -3.2%

-300

↑ +28.7%

-299

↑ +0.3%

-331

↓ -10.7%

-357

↓ -7.9%

-481

↓ -34.7%

法人税等の支払額又は還付額（△は支払）

-7,107

212

↑ +103.0%

-3,120

↓ -1571.7%

-9,035

↓ -189.6%

-6,272

↑ +30.6%

-7,676

↓ -22.4%

-7,619

↑ +0.7%

助成金の受取額

230

3,245

↑ +1310.9%

484

↓ -85.1%

233

↓ -51.9%

↓ -65.2%

↑ +2.5%

↓ -1.2%

営業活動によるキャッシュ・フロー

29,053

29,980

↑ +3.2%

32,781

↑ +9.3%

32,539

↓ -0.7%

19,897

↓ -38.9%

17,347

↓ -12.8%

7,489

↓ -56.8%

34,693

↑ +363.3%

16,576

↓ -52.2%

34,564

↑ +108.5%

35,765

↑ +3.5%

38,822

↑ +8.5%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-3

-5,018

↓ -167166.7%

-1,508

↑ +69.9%

-1

↑ +99.9%

-305

↓ -30400.0%

-1,971

↓ -546.2%

↑ +100.0%

-1

↑ +100.0%

-1

-136

↓ -13500.0%

-3

↑ +97.8%

投資有価証券の売却による収入

860

485

↓ -43.6%

3,496

↑ +620.8%

2,158

↓ -38.3%

4,194

↑ +94.3%

4,061

↓ -3.2%

3,163

↓ -22.1%

165

↓ -94.8%

1,811

↑ +997.6%

2,721

↑ +50.2%

9,505

↑ +249.3%

7,364

↓ -22.5%

有形固定資産の取得による支出

-16,507

-21,527

↓ -30.4%

-21,346

↑ +0.8%

-15,583

↑ +27.0%

-19,350

↓ -24.2%

-16,851

↑ +12.9%

-9,240

↑ +45.2%

-9,566

↓ -3.5%

-15,091

↓ -57.8%

-15,915

↓ -5.5%

-17,071

↓ -7.3%

-21,218

↓ -24.3%

有形固定資産の売却による収入

10,669

2,416

↓ -77.4%

4,710

↑ +95.0%

5,288

↑ +12.3%

764

↓ -85.6%

773

↑ +1.2%

1,534

↑ +98.4%

2,338

↑ +52.4%

1,827

↓ -21.9%

210

↓ -88.5%

977

↑ +365.2%

1,381

↑ +41.4%

無形固定資産の取得による支出

-1,188

-1,275

↓ -7.3%

-1,460

↓ -14.5%

-1,346

↑ +7.8%

-3,884

↓ -188.6%

-2,254

↑ +42.0%

-2,892

↓ -28.3%

-2,117

↑ +26.8%

-1,465

↑ +30.8%

-1,946

↓ -32.8%

-2,552

↓ -31.1%

-2,625

↓ -2.9%

貸付金の回収による収入

481

116

↓ -75.9%

107

↓ -7.8%

107

0.0%

146

↑ +36.4%

173

↑ +18.5%

103

↓ -40.5%

309

↑ +200.0%

↓ -98.7%

↓ -25.0%

↓ -66.7%

↓ -100.0%

その他

-2,959

206

↑ +107.0%

529

↑ +156.8%

1,445

↑ +173.2%

-1,266

↓ -187.6%

572

↑ +145.2%

-141

↓ -124.7%

-656

↓ -365.2%

-607

↑ +7.5%

2,233

↑ +467.9%

-756

↓ -133.9%

-377

↑ +50.1%

投資活動によるキャッシュ・フロー

-9,246

-24,637

↓ -166.5%

-27,861

↓ -13.1%

-7,862

↑ +71.8%

-19,861

↓ -152.6%

-15,498

↑ +22.0%

-7,627

↑ +50.8%

-9,550

↓ -25.2%

-13,526

↓ -41.6%

-12,697

↑ +6.1%

-10,032

↑ +21.0%

-15,478

↓ -54.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,043

-1,646

↓ -257.8%

-14,730

↓ -794.9%

-152

↑ +99.0%

794

↑ +622.4%

-518

↓ -165.2%

-1,785

↓ -244.6%

-737

↑ +58.7%

1,653

↑ +324.3%

-2,645

↓ -260.0%

172

↑ +106.5%

-186

↓ -208.1%

長期借入れによる収入

8,689

5,063

↓ -41.7%

15,270

↑ +201.6%

35,180

↑ +130.4%

1,000

0.0%

10,000

↑ +900.0%

10,000

0.0%

長期借入金の返済による支出

-10,289

-15

-3,221

↓ -21373.3%

-3,719

↓ -15.5%

-10,717

↓ -188.2%

-13,738

↓ -28.2%

-8,048

↑ +41.4%

-3,755

↑ +53.3%

-1,029

↑ +72.6%

-10,486

↓ -919.0%

-15,010

↓ -43.1%

配当金の支払額

-5,183

-5,297

↓ -2.2%

-5,410

↓ -2.1%

-5,410

0.0%

-7,480

↓ -38.3%

-6,936

↑ +7.3%

-782

↑ +88.7%

-3,599

↓ -360.2%

-7,078

↓ -96.7%

-9,809

↓ -38.6%

-10,381

↓ -5.8%

-11,236

↓ -8.2%

非支配株主からの払込みによる収入

4,999

991

非支配株主への配当金の支払額

-81

-209

↓ -158.0%

-348

↓ -66.5%

-192

↑ +44.8%

-136

↑ +29.2%

-170

↓ -25.0%

-34

↑ +80.0%

-55

↓ -61.8%

-147

↓ -167.3%

-233

↓ -58.5%

-160

↑ +31.3%

-105

↑ +34.4%

自己株式の取得による支出

-6

-5,006

↓ -83333.3%

-2

↑ +100.0%

-3

↓ -50.0%

-76

↓ -2433.3%

-3,001

↓ -3848.7%

↑ +100.0%

-7,157

-30,697

↓ -328.9%

-12,891

↑ +58.0%

-2

↑ +100.0%

-2

0.0%

自己株式の売却による収入

0.0%

↓ -100.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1

0.0%

-199

↓ -19800.0%

-172

↑ +13.6%

-557

↓ -223.8%

↑ +100.0%

0.0%

その他

-177

-43

↑ +75.7%

-117

↓ -172.1%

-1,225

↓ -947.0%

-235

↑ +80.8%

-416

↓ -77.0%

-503

↓ -20.9%

-359

↑ +28.6%

-1,129

↓ -214.5%

-1,385

↓ -22.7%

-1,714

↓ -23.8%

-2,117

↓ -23.5%

財務活動によるキャッシュ・フロー

-9,745

-12,205

↓ -25.2%

-20,626

↓ -69.0%

-11,716

↑ +43.2%

-5,888

↑ +49.7%

-7,049

↓ -19.7%

18,336

↑ +360.1%

-19,956

↓ -208.8%

-40,062

↓ -100.8%

-26,994

↑ +32.6%

-12,542

↑ +53.5%

-17,668

↓ -40.9%

現金及び現金同等物に係る換算差額

2,550

-3,398

↓ -233.3%

-1,448

↑ +57.4%

-192

↑ +86.7%

-270

↓ -40.6%

-1,880

↓ -596.3%

2,843

↑ +251.2%

6,430

↑ +126.2%

4,976

↓ -22.6%

6,264

↑ +25.9%

-930

↓ -114.8%

5,712

↑ +714.2%

現金及び現金同等物の増減額（△は減少）

12,611

-10,260

↓ -181.4%

-17,155

↓ -67.2%

12,768

↑ +174.4%

-6,122

↓ -147.9%

-7,080

↓ -15.6%

21,041

↑ +397.2%

11,616

↓ -44.8%

-32,036

↓ -375.8%

1,137

↑ +103.5%

12,259

↑ +978.2%

11,388

↓ -7.1%

現金及び現金同等物の残高

92,661

105,276

↑ +13.6%

95,042

↓ -9.7%

77,887

↓ -18.0%

90,655

↑ +16.4%

84,533

↓ -6.8%

77,996

↓ -7.7%

99,561

↑ +27.6%

111,237

↑ +11.7%

79,201

↓ -28.8%

80,338

↑ +1.4%

92,597

↑ +15.3%

103,986

↑ +12.3%

シチズン時計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	328,456 -	348,267 ↑ +6.0%	312,559 ↓ -10.3%	320,047 ↑ +2.4%	321,652 ↑ +0.5%	278,531 ↓ -13.4%	206,641 ↓ -25.8%	281,417 ↑ +36.2%	301,366 ↑ +7.1%	312,830 ↑ +3.8%	316,885 ↑ +1.3%	346,808 ↑ +9.4%
売上原価	198,579 -	213,508 ↑ +7.5%	192,322 ↓ -9.9%	195,653 ↑ +1.7%	198,094 ↑ +1.2%	177,431 ↓ -10.4%	140,742 ↓ -20.7%	174,578 ↑ +24.0%	179,186 ↑ +2.6%	181,447 ↑ +1.3%	182,334 ↑ +0.5%	197,277 ↑ +8.2%
売上総利益又は売上総損失（△）	129,876 -	134,759 ↑ +3.8%	120,236 ↓ -10.8%	124,393 ↑ +3.5%	123,557 ↓ -0.7%	101,100 ↓ -18.2%	65,898 ↓ -34.8%	106,839 ↑ +62.1%	122,180 ↑ +14.4%	131,383 ↑ +7.5%	134,550 ↑ +2.4%	149,530 ↑ +11.1%
販売費及び一般管理費	101,987 -	104,291 ↑ +2.3%	98,734 ↓ -5.3%	99,473 ↑ +0.7%	101,146 ↑ +1.7%	94,964 ↓ -6.1%	75,450 ↓ -20.5%	84,565 ↑ +12.1%	98,472 ↑ +16.4%	106,314 ↑ +8.0%	113,958 ↑ +7.2%	119,280 ↑ +4.7%
営業利益又は営業損失（△）	27,889 -	30,467 ↑ +9.2%	21,501 ↓ -29.4%	24,920 ↑ +15.9%	22,411 ↓ -10.1%	6,136 ↓ -72.6%	-9,551 ↓ -255.7%	22,273 ↑ +333.2%	23,708 ↑ +6.4%	25,068 ↑ +5.7%	20,592 ↓ -17.9%	30,250 ↑ +46.9%
営業外収益
受取利息	392 -	396 ↑ +1.0%	286 ↓ -27.8%	401 ↑ +40.2%	525 ↑ +30.9%	479 ↓ -8.8%	256 ↓ -46.6%	276 ↑ +7.8%	851 ↑ +208.3%	1,364 ↑ +60.3%	1,396 ↑ +2.3%	1,275 ↓ -8.7%
受取配当金	1,112 -	1,414 ↑ +27.2%	1,449 ↑ +2.5%	1,348 ↓ -7.0%	1,775 ↑ +31.7%	1,378 ↓ -22.4%	1,129 ↓ -18.1%	1,369 ↑ +21.3%	1,563 ↑ +14.2%	1,292 ↓ -17.3%	1,154 ↓ -10.7%	981 ↓ -15.0%
受取賃貸料	279 -	283 ↑ +1.4%	212 ↓ -25.1%	180 ↓ -15.1%	190 ↑ +5.6%	171 ↓ -10.0%	166 ↓ -2.9%	161 ↓ -3.0%	111 ↓ -31.1%	105 ↓ -5.4%	85 ↓ -19.0%	84 ↓ -1.2%
持分法による投資利益	380 -	603 ↑ +58.7%	445 ↓ -26.2%	498 ↑ +11.9%	896 ↑ +79.9%	801 ↓ -10.6%	440 ↓ -45.1%	813 ↑ +84.8%	1,248 ↑ +53.5%	1,361 ↑ +9.1%	940 ↓ -30.9%	1,814 ↑ +93.0%
為替差益	1,835 -	- -	- -	- -	492 -	- -	854 -	2,192 ↑ +156.7%	1,237 ↓ -43.6%	2,879 ↑ +132.7%	- -	4,330 -
助成金収入	- -	- -	243 -	766 ↑ +215.2%	754 ↓ -1.6%	230 ↓ -69.5%	3,357 ↑ +1359.6%	484 ↓ -85.6%	233 ↓ -51.9%	81 ↓ -65.2%	83 ↑ +2.5%	82 ↓ -1.2%
その他	662 -	569 ↓ -14.0%	346 ↓ -39.2%	479 ↑ +38.4%	598 ↑ +24.8%	396 ↓ -33.8%	297 ↓ -25.0%	505 ↑ +70.0%	1,002 ↑ +98.4%	328 ↓ -67.3%	462 ↑ +40.9%	701 ↑ +51.7%
営業外収益	4,663 -	3,268 ↓ -29.9%	2,985 ↓ -8.7%	3,675 ↑ +23.1%	5,232 ↑ +42.4%	3,459 ↓ -33.9%	6,501 ↑ +87.9%	5,804 ↓ -10.7%	6,248 ↑ +7.6%	7,413 ↑ +18.6%	4,122 ↓ -44.4%	9,271 ↑ +124.9%
営業外費用
支払利息	670 -	482 ↓ -28.1%	399 ↓ -17.2%	470 ↑ +17.8%	387 ↓ -17.7%	406 ↑ +4.9%	415 ↑ +2.2%	294 ↓ -29.2%	297 ↑ +1.0%	334 ↑ +12.5%	353 ↑ +5.7%	488 ↑ +38.2%
手形売却損	56 -	66 ↑ +17.9%	76 ↑ +15.2%	61 ↓ -19.7%	88 ↑ +44.3%	88 0.0%	16 ↓ -81.8%	17 ↑ +6.3%	26 ↑ +52.9%	12 ↓ -53.8%	10 ↓ -16.7%	5 ↓ -50.0%
貸与資産減価償却費	94 -	57 ↓ -39.4%	39 ↓ -31.6%	45 ↑ +15.4%	46 ↑ +2.2%	39 ↓ -15.2%	51 ↑ +30.8%	8 ↓ -84.3%	19 ↑ +137.5%	40 ↑ +110.5%	37 ↓ -7.5%	5 ↓ -86.5%
為替差損	- -	2,013 -	1,168 ↓ -42.0%	343 ↓ -70.6%	- -	919 -	- -	- -	- -	- -	738 -	- -
その他	327 -	495 ↑ +51.4%	817 ↑ +65.1%	678 ↓ -17.0%	518 ↓ -23.6%	291 ↓ -43.8%	268 ↓ -7.9%	341 ↑ +27.2%	303 ↓ -11.1%	469 ↑ +54.8%	550 ↑ +17.3%	564 ↑ +2.5%
営業外費用	1,149 -	3,115 ↑ +171.1%	2,500 ↓ -19.7%	1,930 ↓ -22.8%	1,041 ↓ -46.1%	2,063 ↑ +98.2%	1,093 ↓ -47.0%	735 ↓ -32.8%	860 ↑ +17.0%	1,670 ↑ +94.2%	1,690 ↑ +1.2%	1,064 ↓ -37.0%
経常利益又は経常損失（△）	31,403 -	30,619 ↓ -2.5%	21,985 ↓ -28.2%	26,664 ↑ +21.3%	26,602 ↓ -0.2%	7,531 ↓ -71.7%	-4,143 ↓ -155.0%	27,342 ↑ +760.0%	29,096 ↑ +6.4%	30,810 ↑ +5.9%	23,024 ↓ -25.3%	38,456 ↑ +67.0%
特別利益
投資有価証券売却益	367 -	194 ↓ -47.1%	2,211 ↑ +1039.7%	1,480 ↓ -33.1%	2,195 ↑ +48.3%	1,860 ↓ -15.3%	1,452 ↓ -21.9%	94 ↓ -93.5%	1,530 ↑ +1527.7%	554 ↓ -63.8%	7,562 ↑ +1265.0%	5,852 ↓ -22.6%
固定資産売却益	8,095 -	1,028 ↓ -87.3%	2,497 ↑ +142.9%	2,389 ↓ -4.3%	279 ↓ -88.3%	75 ↓ -73.1%	819 ↑ +992.0%	1,033 ↑ +26.1%	1,761 ↑ +70.5%	45 ↓ -97.4%	616 ↑ +1268.9%	103 ↓ -83.3%
事業再編整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	26 ↓ -55.9%
その他	132 -	12 ↓ -90.9%	184 ↑ +1433.3%	32 ↓ -82.6%	334 ↑ +943.8%	5 ↓ -98.5%	141 ↑ +2720.0%	93 ↓ -34.0%	427 ↑ +359.1%	12 ↓ -97.2%	9 ↓ -25.0%	157 ↑ +1644.4%
特別利益	8,619 -	1,236 ↓ -85.7%	4,894 ↑ +296.0%	4,028 ↓ -17.7%	2,809 ↓ -30.3%	1,941 ↓ -30.9%	2,762 ↑ +42.3%	1,221 ↓ -55.8%	3,719 ↑ +204.6%	1,026 ↓ -72.4%	8,248 ↑ +703.9%	6,140 ↓ -25.6%
特別損失
固定資産売却損	15 -	19 ↑ +26.7%	59 ↑ +210.5%	20 ↓ -66.1%	40 ↑ +100.0%	34 ↓ -15.0%	19 ↓ -44.1%	38 ↑ +100.0%	17 ↓ -55.3%	28 ↑ +64.7%	10 ↓ -64.3%	7 ↓ -30.0%
固定資産除却損	309 -	303 ↓ -1.9%	320 ↑ +5.6%	528 ↑ +65.0%	884 ↑ +67.4%	252 ↓ -71.5%	241 ↓ -4.4%	79 ↓ -67.2%	501 ↑ +534.2%	559 ↑ +11.6%	124 ↓ -77.8%	338 ↑ +172.6%
減損損失	2,515 -	3,051 ↑ +21.3%	1,039 ↓ -65.9%	378 ↓ -63.6%	5,688 ↑ +1404.8%	19,272 ↑ +238.8%	2,857 ↓ -85.2%	742 ↓ -74.0%	3,887 ↑ +423.9%	1,677 ↓ -56.9%	1,209 ↓ -27.9%	1,778 ↑ +47.1%
事業再編整理損	2,395 -	4,936 ↑ +106.1%	2,557 ↓ -48.2%	1,532 ↓ -40.1%	2,507 ↑ +63.6%	1,404 ↓ -44.0%	238 ↓ -83.0%	209 ↓ -12.2%	32 ↓ -84.7%	13 ↓ -59.4%	58 ↑ +346.2%	7 ↓ -87.9%
割増退職金	- -	- -	- -	- -	- -	2,835 -	4,374 ↑ +54.3%	15 ↓ -99.7%	- -	- -	208 -	93 ↓ -55.3%
過年度関税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,752 -
過年度関税等引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,315 -
その他	747 -	641 ↓ -14.2%	436 ↓ -32.0%	478 ↑ +9.6%	823 ↑ +72.2%	758 ↓ -7.9%	394 ↓ -48.0%	454 ↑ +15.2%	138 ↓ -69.6%	228 ↑ +65.2%	126 ↓ -44.7%	176 ↑ +39.7%
特別損失	8,133 -	9,304 ↑ +14.4%	4,412 ↓ -52.6%	3,251 ↓ -26.3%	10,160 ↑ +212.5%	24,559 ↑ +141.7%	12,381 ↓ -49.6%	1,869 ↓ -84.9%	4,576 ↑ +144.8%	2,507 ↓ -45.2%	1,739 ↓ -30.6%	8,470 ↑ +387.1%
税引前当期純利益又は税引前当期純損失（△）	31,890 -	22,550 ↓ -29.3%	22,467 ↓ -0.4%	27,442 ↑ +22.1%	19,251 ↓ -29.8%	-15,086 ↓ -178.4%	-13,761 ↑ +8.8%	26,694 ↑ +294.0%	28,240 ↑ +5.8%	29,329 ↑ +3.9%	29,533 ↑ +0.7%	36,127 ↑ +22.3%
法人税、住民税及び事業税	11,000 -	7,938 ↓ -27.8%	4,817 ↓ -39.3%	7,633 ↑ +58.5%	7,010 ↓ -8.2%	4,126 ↓ -41.1%	920 ↓ -77.7%	5,342 ↑ +480.7%	6,400 ↑ +19.8%	8,213 ↑ +28.3%	7,355 ↓ -10.4%	9,293 ↑ +26.3%
法人税等調整額	3,055 -	581 ↓ -81.0%	622 ↑ +7.1%	108 ↓ -82.6%	-1,550 ↓ -1535.2%	-1,754 ↓ -13.2%	10,756 ↑ +713.2%	-1,075 ↓ -110.0%	809 ↑ +175.3%	-1,689 ↓ -308.8%	-1,627 ↑ +3.7%	-4,359 ↓ -167.9%
法人税等	14,056 -	8,519 ↓ -39.4%	5,439 ↓ -36.2%	7,741 ↑ +42.3%	5,459 ↓ -29.5%	2,371 ↓ -56.6%	11,677 ↑ +392.5%	4,266 ↓ -63.5%	7,210 ↑ +69.0%	6,524 ↓ -9.5%	5,728 ↓ -12.2%	4,933 ↓ -13.9%
当期純利益又は当期純損失（△）	17,834 -	14,031 ↓ -21.3%	17,028 ↑ +21.4%	19,700 ↑ +15.7%	13,792 ↓ -30.0%	-17,458 ↓ -226.6%	-25,439 ↓ -45.7%	22,427 ↑ +188.2%	21,029 ↓ -6.2%	22,805 ↑ +8.4%	23,805 ↑ +4.4%	31,193 ↑ +31.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	262 -	829 ↑ +216.4%	454 ↓ -45.2%	397 ↓ -12.6%	422 ↑ +6.3%	-790 ↓ -287.2%	-265 ↑ +66.5%	286 ↑ +207.9%	-807 ↓ -382.2%	-152 ↑ +81.2%	-71 ↑ +53.3%	93 ↑ +231.0%
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（△）	17,572 -	13,201 ↓ -24.9%	16,573 ↑ +25.5%	19,303 ↑ +16.5%	13,369 ↓ -30.7%	-16,667 ↓ -224.7%	-25,173 ↓ -51.0%	22,140 ↑ +188.0%	21,836 ↓ -1.4%	22,958 ↑ +5.1%	23,876 ↑ +4.0%	31,100 ↑ +30.3%

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

328,456

348,267

↑ +6.0%

312,559

↓ -10.3%

320,047

↑ +2.4%

321,652

↑ +0.5%

278,531

↓ -13.4%

206,641

↓ -25.8%

281,417

↑ +36.2%

301,366

↑ +7.1%

312,830

↑ +3.8%

316,885

↑ +1.3%

346,808

↑ +9.4%

売上原価

198,579

213,508

↑ +7.5%

192,322

↓ -9.9%

195,653

↑ +1.7%

198,094

↑ +1.2%

177,431

↓ -10.4%

140,742

↓ -20.7%

174,578

↑ +24.0%

179,186

↑ +2.6%

181,447

↑ +1.3%

182,334

↑ +0.5%

197,277

↑ +8.2%

売上総利益又は売上総損失（△）

129,876

134,759

↑ +3.8%

120,236

↓ -10.8%

124,393

↑ +3.5%

123,557

↓ -0.7%

101,100

↓ -18.2%

65,898

↓ -34.8%

106,839

↑ +62.1%

122,180

↑ +14.4%

131,383

↑ +7.5%

134,550

↑ +2.4%

149,530

↑ +11.1%

販売費及び一般管理費

101,987

104,291

↑ +2.3%

98,734

↓ -5.3%

99,473

↑ +0.7%

101,146

↑ +1.7%

94,964

↓ -6.1%

75,450

↓ -20.5%

84,565

↑ +12.1%

98,472

↑ +16.4%

106,314

↑ +8.0%

113,958

↑ +7.2%

119,280

↑ +4.7%

営業利益又は営業損失（△）

27,889

30,467

↑ +9.2%

21,501

↓ -29.4%

24,920

↑ +15.9%

22,411

↓ -10.1%

6,136

↓ -72.6%

-9,551

↓ -255.7%

22,273

↑ +333.2%

23,708

↑ +6.4%

25,068

↑ +5.7%

20,592

↓ -17.9%

30,250

↑ +46.9%

営業外収益

受取利息

392

396

↑ +1.0%

286

↓ -27.8%

401

↑ +40.2%

525

↑ +30.9%

479

↓ -8.8%

256

↓ -46.6%

276

↑ +7.8%

851

↑ +208.3%

1,364

↑ +60.3%

1,396

↑ +2.3%

1,275

↓ -8.7%

受取配当金

1,112

1,414

↑ +27.2%

1,449

↑ +2.5%

1,348

↓ -7.0%

1,775

↑ +31.7%

1,378

↓ -22.4%

1,129

↓ -18.1%

1,369

↑ +21.3%

1,563

↑ +14.2%

1,292

↓ -17.3%

1,154

↓ -10.7%

981

↓ -15.0%

受取賃貸料

279

283

↑ +1.4%

212

↓ -25.1%

180

↓ -15.1%

190

↑ +5.6%

171

↓ -10.0%

166

↓ -2.9%

161

↓ -3.0%

111

↓ -31.1%

105

↓ -5.4%

↓ -19.0%

↓ -1.2%

持分法による投資利益

380

603

↑ +58.7%

445

↓ -26.2%

498

↑ +11.9%

896

↑ +79.9%

801

↓ -10.6%

440

↓ -45.1%

813

↑ +84.8%

1,248

↑ +53.5%

1,361

↑ +9.1%

940

↓ -30.9%

1,814

↑ +93.0%

為替差益

1,835

492

854

2,192

↑ +156.7%

1,237

↓ -43.6%

2,879

↑ +132.7%

4,330

助成金収入

243

766

↑ +215.2%

754

↓ -1.6%

230

↓ -69.5%

3,357

↑ +1359.6%

484

↓ -85.6%

233

↓ -51.9%

↓ -65.2%

↑ +2.5%

↓ -1.2%

その他

662

569

↓ -14.0%

346

↓ -39.2%

479

↑ +38.4%

598

↑ +24.8%

396

↓ -33.8%

297

↓ -25.0%

505

↑ +70.0%

1,002

↑ +98.4%

328

↓ -67.3%

462

↑ +40.9%

701

↑ +51.7%

営業外収益

4,663

3,268

↓ -29.9%

2,985

↓ -8.7%

3,675

↑ +23.1%

5,232

↑ +42.4%

3,459

↓ -33.9%

6,501

↑ +87.9%

5,804

↓ -10.7%

6,248

↑ +7.6%

7,413

↑ +18.6%

4,122

↓ -44.4%

9,271

↑ +124.9%

営業外費用

支払利息

670

482

↓ -28.1%

399

↓ -17.2%

470

↑ +17.8%

387

↓ -17.7%

406

↑ +4.9%

415

↑ +2.2%

294

↓ -29.2%

297

↑ +1.0%

334

↑ +12.5%

353

↑ +5.7%

488

↑ +38.2%

手形売却損

↑ +17.9%

↑ +15.2%

↓ -19.7%

↑ +44.3%

0.0%

↓ -81.8%

↑ +6.3%

↑ +52.9%

↓ -53.8%

↓ -16.7%

↓ -50.0%

貸与資産減価償却費

↓ -39.4%

↓ -31.6%

↑ +15.4%

↑ +2.2%

↓ -15.2%

↑ +30.8%

↓ -84.3%

↑ +137.5%

↑ +110.5%

↓ -7.5%

↓ -86.5%

為替差損

2,013

1,168

↓ -42.0%

343

↓ -70.6%

919

738

その他

327

495

↑ +51.4%

817

↑ +65.1%

678

↓ -17.0%

518

↓ -23.6%

291

↓ -43.8%

268

↓ -7.9%

341

↑ +27.2%

303

↓ -11.1%

469

↑ +54.8%

550

↑ +17.3%

564

↑ +2.5%

営業外費用

1,149

3,115

↑ +171.1%

2,500

↓ -19.7%

1,930

↓ -22.8%

1,041

↓ -46.1%

2,063

↑ +98.2%

1,093

↓ -47.0%

735

↓ -32.8%

860

↑ +17.0%

1,670

↑ +94.2%

1,690

↑ +1.2%

1,064

↓ -37.0%

経常利益又は経常損失（△）

31,403

30,619

↓ -2.5%

21,985

↓ -28.2%

26,664

↑ +21.3%

26,602

↓ -0.2%

7,531

↓ -71.7%

-4,143

↓ -155.0%

27,342

↑ +760.0%

29,096

↑ +6.4%

30,810

↑ +5.9%

23,024

↓ -25.3%

38,456

↑ +67.0%

特別利益

投資有価証券売却益

367

194

↓ -47.1%

2,211

↑ +1039.7%

1,480

↓ -33.1%

2,195

↑ +48.3%

1,860

↓ -15.3%

1,452

↓ -21.9%

↓ -93.5%

1,530

↑ +1527.7%

554

↓ -63.8%

7,562

↑ +1265.0%

5,852

↓ -22.6%

固定資産売却益

8,095

1,028

↓ -87.3%

2,497

↑ +142.9%

2,389

↓ -4.3%

279

↓ -88.3%

↓ -73.1%

819

↑ +992.0%

1,033

↑ +26.1%

1,761

↑ +70.5%

↓ -97.4%

616

↑ +1268.9%

103

↓ -83.3%

事業再編整理損失引当金戻入額

↓ -55.9%

その他

132

↓ -90.9%

184

↑ +1433.3%

↓ -82.6%

334

↑ +943.8%

↓ -98.5%

141

↑ +2720.0%

↓ -34.0%

427

↑ +359.1%

↓ -97.2%

↓ -25.0%

157

↑ +1644.4%

特別利益

8,619

1,236

↓ -85.7%

4,894

↑ +296.0%

4,028

↓ -17.7%

2,809

↓ -30.3%

1,941

↓ -30.9%

2,762

↑ +42.3%

1,221

↓ -55.8%

3,719

↑ +204.6%

1,026

↓ -72.4%

8,248

↑ +703.9%

6,140

↓ -25.6%

特別損失

固定資産売却損

↑ +26.7%

↑ +210.5%

↓ -66.1%

↑ +100.0%

↓ -15.0%

↓ -44.1%

↑ +100.0%

↓ -55.3%

↑ +64.7%

↓ -64.3%

↓ -30.0%

固定資産除却損

309

303

↓ -1.9%

320

↑ +5.6%

528

↑ +65.0%

884

↑ +67.4%

252

↓ -71.5%

241

↓ -4.4%

↓ -67.2%

501

↑ +534.2%

559

↑ +11.6%

124

↓ -77.8%

338

↑ +172.6%

減損損失

2,515

3,051

↑ +21.3%

1,039

↓ -65.9%

378

↓ -63.6%

5,688

↑ +1404.8%

19,272

↑ +238.8%

2,857

↓ -85.2%

742

↓ -74.0%

3,887

↑ +423.9%

1,677

↓ -56.9%

1,209

↓ -27.9%

1,778

↑ +47.1%

事業再編整理損

2,395

4,936

↑ +106.1%

2,557

↓ -48.2%

1,532

↓ -40.1%

2,507

↑ +63.6%

1,404

↓ -44.0%

238

↓ -83.0%

209

↓ -12.2%

↓ -84.7%

↓ -59.4%

↑ +346.2%

↓ -87.9%

割増退職金

2,835

4,374

↑ +54.3%

↓ -99.7%

208

↓ -55.3%

過年度関税等

2,752

過年度関税等引当金繰入額

3,315

その他

747

641

↓ -14.2%

436

↓ -32.0%

478

↑ +9.6%

823

↑ +72.2%

758

↓ -7.9%

394

↓ -48.0%

454

↑ +15.2%

138

↓ -69.6%

228

↑ +65.2%

126

↓ -44.7%

176

↑ +39.7%

特別損失

8,133

9,304

↑ +14.4%

4,412

↓ -52.6%

3,251

↓ -26.3%

10,160

↑ +212.5%

24,559

↑ +141.7%

12,381

↓ -49.6%

1,869

↓ -84.9%

4,576

↑ +144.8%

2,507

↓ -45.2%

1,739

↓ -30.6%

8,470

↑ +387.1%

税引前当期純利益又は税引前当期純損失（△）

31,890

22,550

↓ -29.3%

22,467

↓ -0.4%

27,442

↑ +22.1%

19,251

↓ -29.8%

-15,086

↓ -178.4%

-13,761

↑ +8.8%

26,694

↑ +294.0%

28,240

↑ +5.8%

29,329

↑ +3.9%

29,533

↑ +0.7%

36,127

↑ +22.3%

法人税、住民税及び事業税

11,000

7,938

↓ -27.8%

4,817

↓ -39.3%

7,633

↑ +58.5%

7,010

↓ -8.2%

4,126

↓ -41.1%

920

↓ -77.7%

5,342

↑ +480.7%

6,400

↑ +19.8%

8,213

↑ +28.3%

7,355

↓ -10.4%

9,293

↑ +26.3%

法人税等調整額

3,055

581

↓ -81.0%

622

↑ +7.1%

108

↓ -82.6%

-1,550

↓ -1535.2%

-1,754

↓ -13.2%

10,756

↑ +713.2%

-1,075

↓ -110.0%

809

↑ +175.3%

-1,689

↓ -308.8%

-1,627

↑ +3.7%

-4,359

↓ -167.9%

法人税等

14,056

8,519

↓ -39.4%

5,439

↓ -36.2%

7,741

↑ +42.3%

5,459

↓ -29.5%

2,371

↓ -56.6%

11,677

↑ +392.5%

4,266

↓ -63.5%

7,210

↑ +69.0%

6,524

↓ -9.5%

5,728

↓ -12.2%

4,933

↓ -13.9%

当期純利益又は当期純損失（△）

17,834

14,031

↓ -21.3%

17,028

↑ +21.4%

19,700

↑ +15.7%

13,792

↓ -30.0%

-17,458

↓ -226.6%

-25,439

↓ -45.7%

22,427

↑ +188.2%

21,029

↓ -6.2%

22,805

↑ +8.4%

23,805

↑ +4.4%

31,193

↑ +31.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

262

829

↑ +216.4%

454

↓ -45.2%

397

↓ -12.6%

422

↑ +6.3%

-790

↓ -287.2%

-265

↑ +66.5%

286

↑ +207.9%

-807

↓ -382.2%

-152

↑ +81.2%

-71

↑ +53.3%

↑ +231.0%

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（△）

17,572

13,201

↓ -24.9%

16,573

↑ +25.5%

19,303

↑ +16.5%

13,369

↓ -30.7%

-16,667

↓ -224.7%

-25,173

↓ -51.0%

22,140

↑ +188.0%

21,836

↓ -1.4%

22,958

↑ +5.1%

23,876

↑ +4.0%

31,100

↑ +30.3%

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	- -	110,716 -	99,371 ↓ -10.2%	80,746 ↓ -18.7%	92,079 ↑ +14.0%	86,875 ↓ -5.7%	80,168 ↓ -7.7%	101,816 ↑ +27.0%	110,901 ↑ +8.9%	82,490 ↓ -25.6%	81,312 ↓ -1.4%	93,755 ↑ +15.3%	105,564 ↑ +12.6%
受取手形及び売掛金	- -	65,491 -	63,061 ↓ -3.7%	61,142 ↓ -3.0%	62,013 ↑ +1.4%	64,139 ↑ +3.4%	43,254 ↓ -32.6%	44,102 ↑ +2.0%	49,308 ↑ +11.8%	53,718 ↑ +8.9%	57,754 ↑ +7.5%	53,928 ↓ -6.6%	62,048 ↑ +15.1%
電子記録債権	- -	243 -	855 ↑ +251.9%	1,156 ↑ +35.2%	914 ↓ -20.9%	1,225 ↑ +34.0%	1,395 ↑ +13.9%	1,371 ↓ -1.7%	2,037 ↑ +48.6%	2,081 ↑ +2.2%	3,056 ↑ +46.9%	2,969 ↓ -2.8%	2,026 ↓ -31.8%
商品及び製品	- -	50,765 -	53,328 ↑ +5.0%	49,121 ↓ -7.9%	52,737 ↑ +7.4%	55,614 ↑ +5.5%	58,708 ↑ +5.6%	52,018 ↓ -11.4%	50,979 ↓ -2.0%	58,604 ↑ +15.0%	64,977 ↑ +10.9%	61,000 ↓ -6.1%	67,999 ↑ +11.5%
仕掛品	- -	19,611 -	18,736 ↓ -4.5%	18,511 ↓ -1.2%	20,590 ↑ +11.2%	22,982 ↑ +11.6%	20,563 ↓ -10.5%	19,372 ↓ -5.8%	22,749 ↑ +17.4%	24,291 ↑ +6.8%	26,472 ↑ +9.0%	26,251 ↓ -0.8%	28,559 ↑ +8.8%
原材料及び貯蔵品	- -	19,749 -	17,099 ↓ -13.4%	16,695 ↓ -2.4%	17,213 ↑ +3.1%	19,605 ↑ +13.9%	21,920 ↑ +11.8%	18,857 ↓ -14.0%	23,315 ↑ +23.6%	25,595 ↑ +9.8%	24,600 ↓ -3.9%	24,018 ↓ -2.4%	25,420 ↑ +5.8%
未収消費税等	- -	3,381 -	2,755 ↓ -18.5%	2,606 ↓ -5.4%	2,413 ↓ -7.4%	3,131 ↑ +29.8%	2,586 ↓ -17.4%	2,129 ↓ -17.7%	2,661 ↑ +25.0%	3,052 ↑ +14.7%	2,659 ↓ -12.9%	2,519 ↓ -5.3%	4,198 ↑ +66.7%
その他	- -	5,968 -	8,034 ↑ +34.6%	6,114 ↓ -23.9%	5,991 ↓ -2.0%	6,522 ↑ +8.9%	8,090 ↑ +24.0%	5,926 ↓ -26.7%	9,254 ↑ +56.2%	10,907 ↑ +17.9%	8,178 ↓ -25.0%	8,707 ↑ +6.5%	10,430 ↑ +19.8%
貸倒引当金	- -	-1,428 -	-1,301 ↑ +8.9%	-1,037 ↑ +20.3%	-957 ↑ +7.7%	-1,111 ↓ -16.1%	-1,033 ↑ +7.0%	-1,150 ↓ -11.3%	-1,069 ↑ +7.0%	-1,099 ↓ -2.8%	-1,272 ↓ -15.7%	-1,200 ↑ +5.7%	-1,237 ↓ -3.1%
流動資産	- -	284,443 -	270,551 ↓ -4.9%	241,844 ↓ -10.6%	252,997 ↑ +4.6%	258,985 ↑ +2.4%	235,655 ↓ -9.0%	244,444 ↑ +3.7%	270,139 ↑ +10.5%	259,642 ↓ -3.9%	267,741 ↑ +3.1%	271,950 ↑ +1.6%	305,011 ↑ +12.2%
固定資産
有形固定資産
建物及び構築物	- -	32,885 -	34,113 ↑ +3.7%	41,687 ↑ +22.2%	41,784 ↑ +0.2%	42,496 ↑ +1.7%	40,222 ↓ -5.4%	39,877 ↓ -0.9%	40,893 ↑ +2.5%	41,808 ↑ +2.2%	43,146 ↑ +3.2%	42,435 ↓ -1.6%	49,533 ↑ +16.7%
機械装置及び運搬具（純額）	- -	20,623 -	21,023 ↑ +1.9%	21,765 ↑ +3.5%	21,013 ↓ -3.5%	22,685 ↑ +8.0%	17,014 ↓ -25.0%	15,811 ↓ -7.1%	16,567 ↑ +4.8%	15,868 ↓ -4.2%	18,634 ↑ +17.4%	19,703 ↑ +5.7%	19,872 ↑ +0.9%
工具、器具及び備品（純額）	- -	5,095 -	5,657 ↑ +11.0%	6,634 ↑ +17.3%	6,557 ↓ -1.2%	7,364 ↑ +12.3%	6,162 ↓ -16.3%	4,275 ↓ -30.6%	3,616 ↓ -15.4%	3,899 ↑ +7.8%	4,477 ↑ +14.8%	4,797 ↑ +7.1%	5,559 ↑ +15.9%
土地	- -	11,607 -	10,904 ↓ -6.1%	11,109 ↑ +1.9%	10,293 ↓ -7.3%	10,326 ↑ +0.3%	10,164 ↓ -1.6%	10,649 ↑ +4.8%	10,371 ↓ -2.6%	10,367 ↓ -0.0%	10,529 ↑ +1.6%	11,231 ↑ +6.7%	12,333 ↑ +9.8%
リース資産（純額）	- -	1,065 -	1,175 ↑ +10.3%	1,380 ↑ +17.4%	1,358 ↓ -1.6%	1,360 ↑ +0.1%	1,264 ↓ -7.1%	1,249 ↓ -1.2%	975 ↓ -21.9%	5,134 ↑ +426.6%	7,722 ↑ +50.4%	6,646 ↓ -13.9%	9,906 ↑ +49.1%
建設仮勘定	- -	3,988 -	5,570 ↑ +39.7%	2,977 ↓ -46.6%	3,971 ↑ +33.4%	5,437 ↑ +36.9%	3,704 ↓ -31.9%	4,085 ↑ +10.3%	2,437 ↓ -40.3%	2,443 ↑ +0.2%	3,477 ↑ +42.3%	6,807 ↑ +95.8%	7,217 ↑ +6.0%
有形固定資産	- -	75,266 -	78,443 ↑ +4.2%	85,554 ↑ +9.1%	84,979 ↓ -0.7%	89,669 ↑ +5.5%	78,532 ↓ -12.4%	75,948 ↓ -3.3%	74,862 ↓ -1.4%	79,521 ↑ +6.2%	87,987 ↑ +10.6%	91,621 ↑ +4.1%	104,422 ↑ +14.0%
無形固定資産
ソフトウエア	- -	2,209 -	2,462 ↑ +11.5%	3,208 ↑ +30.3%	3,940 ↑ +22.8%	4,402 ↑ +11.7%	3,830 ↓ -13.0%	3,590 ↓ -6.3%	3,879 ↑ +8.1%	3,951 ↑ +1.9%	4,368 ↑ +10.6%	5,723 ↑ +31.0%	7,008 ↑ +22.5%
その他	- -	5,577 -	1,953 ↓ -65.0%	4,420 ↑ +126.3%	3,744 ↓ -15.3%	4,323 ↑ +15.5%	710 ↓ -83.6%	1,059 ↑ +49.2%	954 ↓ -9.9%	799 ↓ -16.2%	837 ↑ +4.8%	799 ↓ -4.5%	868 ↑ +8.6%
無形固定資産	- -	10,998 -	6,529 ↓ -40.6%	13,594 ↑ +108.2%	12,051 ↓ -11.4%	8,732 ↓ -27.5%	4,552 ↓ -47.9%	4,652 ↑ +2.2%	4,834 ↑ +3.9%	4,751 ↓ -1.7%	5,206 ↑ +9.6%	6,523 ↑ +25.3%	7,877 ↑ +20.8%
投資その他の資産
投資有価証券	- -	40,724 -	40,366 ↓ -0.9%	44,519 ↑ +10.3%	46,043 ↑ +3.4%	39,974 ↓ -13.2%	33,449 ↓ -16.3%	33,341 ↓ -0.3%	37,275 ↑ +11.8%	39,021 ↑ +4.7%	46,602 ↑ +19.4%	36,993 ↓ -20.6%	39,945 ↑ +8.0%
繰延税金資産	- -	- -	- -	- -	- -	11,847 -	14,604 ↑ +23.3%	5,293 ↓ -63.8%	5,894 ↑ +11.4%	5,581 ↓ -5.3%	6,058 ↑ +8.5%	6,061 ↑ +0.0%	8,562 ↑ +41.3%
その他	- -	5,580 -	5,594 ↑ +0.3%	3,663 ↓ -34.5%	3,546 ↓ -3.2%	4,050 ↑ +14.2%	2,657 ↓ -34.4%	2,185 ↓ -17.8%	2,151 ↓ -1.6%	1,675 ↓ -22.1%	1,979 ↑ +18.1%	2,484 ↑ +25.5%	2,562 ↑ +3.1%
貸倒引当金	- -	-1,637 -	-1,901 ↓ -16.1%	-211 ↑ +88.9%	-199 ↑ +5.7%	-268 ↓ -34.7%	-239 ↑ +10.8%	-306 ↓ -28.0%	-236 ↑ +22.9%	-236 0.0%	-313 ↓ -32.6%	-82 ↑ +73.8%	-78 ↑ +4.9%
投資その他の資産	- -	50,855 -	50,938 ↑ +0.2%	54,893 ↑ +7.8%	59,880 ↑ +9.1%	56,524 ↓ -5.6%	50,833 ↓ -10.1%	40,765 ↓ -19.8%	45,125 ↑ +10.7%	46,066 ↑ +2.1%	54,510 ↑ +18.3%	45,457 ↓ -16.6%	50,992 ↑ +12.2%
固定資産	- -	137,119 -	135,911 ↓ -0.9%	154,042 ↑ +13.3%	156,911 ↑ +1.9%	154,926 ↓ -1.3%	133,919 ↓ -13.6%	121,366 ↓ -9.4%	124,823 ↑ +2.8%	130,340 ↑ +4.4%	147,703 ↑ +13.3%	143,602 ↓ -2.8%	163,292 ↑ +13.7%
資産	- -	421,563 -	406,462 ↓ -3.6%	395,887 ↓ -2.6%	409,909 ↑ +3.5%	413,911 ↑ +1.0%	369,575 ↓ -10.7%	365,811 ↓ -1.0%	394,962 ↑ +8.0%	389,982 ↓ -1.3%	415,445 ↑ +6.5%	415,552 ↑ +0.0%	468,303 ↑ +12.7%
負債の部
流動負債
支払手形及び買掛金	- -	20,371 -	19,589 ↓ -3.8%	19,836 ↑ +1.3%	21,267 ↑ +7.2%	20,496 ↓ -3.6%	16,485 ↓ -19.6%	15,576 ↓ -5.5%	18,354 ↑ +17.8%	18,889 ↑ +2.9%	18,712 ↓ -0.9%	17,894 ↓ -4.4%	23,616 ↑ +32.0%
電子記録債務	- -	- -	13,564 -	13,140 ↓ -3.1%	14,164 ↑ +7.8%	14,896 ↑ +5.2%	9,223 ↓ -38.1%	9,041 ↓ -2.0%	13,910 ↑ +53.9%	13,325 ↓ -4.2%	9,482 ↓ -28.8%	8,018 ↓ -15.4%	7,703 ↓ -3.9%
設備関係支払手形	- -	473 -	376 ↓ -20.5%	1,389 ↑ +269.4%	192 ↓ -86.2%	246 ↑ +28.1%	508 ↑ +106.5%	241 ↓ -52.6%	25 ↓ -89.6%	18 ↓ -28.0%	115 ↑ +538.9%	47 ↓ -59.1%	10 ↓ -78.7%
営業外電子記録債務	- -	- -	885 -	378 ↓ -57.3%	755 ↑ +99.7%	859 ↑ +13.8%	784 ↓ -8.7%	395 ↓ -49.6%	598 ↑ +51.4%	384 ↓ -35.8%	2,057 ↑ +435.7%	2,870 ↑ +39.5%	2,433 ↓ -15.2%
短期借入金	- -	4,164 -	17,444 ↑ +318.9%	5,849 ↓ -66.5%	6,880 ↑ +17.6%	13,987 ↑ +103.3%	17,227 ↑ +23.2%	9,648 ↓ -44.0%	4,773 ↓ -50.5%	3,787 ↓ -20.7%	10,077 ↑ +166.1%	15,180 ↑ +50.6%	10,011 ↓ -34.1%
未払法人税等	- -	7,176 -	3,679 ↓ -48.7%	2,657 ↓ -27.8%	4,884 ↑ +83.8%	2,139 ↓ -56.2%	1,551 ↓ -27.5%	1,381 ↓ -11.0%	2,826 ↑ +104.6%	2,179 ↓ -22.9%	2,315 ↑ +6.2%	2,445 ↑ +5.6%	4,798 ↑ +96.2%
未払費用	- -	16,210 -	14,655 ↓ -9.6%	12,727 ↓ -13.2%	13,509 ↑ +6.1%	13,395 ↓ -0.8%	8,160 ↓ -39.1%	9,451 ↑ +15.8%	10,604 ↑ +12.2%	10,997 ↑ +3.7%	12,252 ↑ +11.4%	12,021 ↓ -1.9%	14,584 ↑ +21.3%
賞与引当金	- -	6,419 -	6,335 ↓ -1.3%	5,458 ↓ -13.8%	5,936 ↑ +8.8%	5,712 ↓ -3.8%	4,855 ↓ -15.0%	4,778 ↓ -1.6%	5,821 ↑ +21.8%	6,156 ↑ +5.8%	6,548 ↑ +6.4%	6,368 ↓ -2.7%	7,454 ↑ +17.1%
役員賞与引当金	- -	168 -	162 ↓ -3.6%	135 ↓ -16.7%	279 ↑ +106.7%	247 ↓ -11.5%	170 ↓ -31.2%	157 ↓ -7.6%	279 ↑ +77.7%	303 ↑ +8.6%	328 ↑ +8.3%	386 ↑ +17.7%	340 ↓ -11.9%
製品保証引当金	- -	1,119 -	1,011 ↓ -9.7%	928 ↓ -8.2%	1,159 ↑ +24.9%	1,428 ↑ +23.2%	1,133 ↓ -20.7%	984 ↓ -13.2%	1,181 ↑ +20.0%	1,244 ↑ +5.3%	1,264 ↑ +1.6%	1,207 ↓ -4.5%	1,625 ↑ +34.6%
事業再編整理損失引当金	- -	2,915 -	4,369 ↑ +49.9%	1,294 ↓ -70.4%	822 ↓ -36.5%	484 ↓ -41.1%	1,840 ↑ +280.2%	715 ↓ -61.1%	362 ↓ -49.4%	110 ↓ -69.6%	104 ↓ -5.5%	60 ↓ -42.3%	- -
その他	- -	23,399 -	9,697 ↓ -58.6%	6,600 ↓ -31.9%	6,943 ↑ +5.2%	7,846 ↑ +13.0%	9,242 ↑ +17.8%	7,369 ↓ -20.3%	10,597 ↑ +43.8%	11,918 ↑ +12.5%	12,381 ↑ +3.9%	11,052 ↓ -10.7%	14,180 ↑ +28.3%
流動負債	- -	82,435 -	91,901 ↑ +11.5%	80,523 ↓ -12.4%	86,818 ↑ +7.8%	81,741 ↓ -5.8%	71,271 ↓ -12.8%	59,745 ↓ -16.2%	69,338 ↑ +16.1%	79,317 ↑ +14.4%	75,641 ↓ -4.6%	77,553 ↑ +2.5%	86,760 ↑ +11.9%
固定負債
社債	- -	20,000 -	20,000 0.0%	10,000 ↓ -50.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%
長期借入金	- -	45,000 -	30,000 ↓ -33.3%	27,182 ↓ -9.4%	32,146 ↑ +18.3%	27,077 ↓ -15.8%	27,929 ↑ +3.1%	55,212 ↑ +97.7%	51,382 ↓ -6.9%	51,328 ↓ -0.1%	42,433 ↓ -17.3%	37,027 ↓ -12.7%	37,020 ↓ -0.0%
繰延税金負債	- -	- -	- -	- -	- -	791 -	585 ↓ -26.0%	2,281 ↑ +289.9%	2,772 ↑ +21.5%	3,628 ↑ +30.9%	5,334 ↑ +47.0%	2,183 ↓ -59.1%	2,759 ↑ +26.4%
事業再編整理損失引当金	- -	2,013 -	1,663 ↓ -17.4%	1,330 ↓ -20.0%	913 ↓ -31.4%	816 ↓ -10.6%	829 ↑ +1.6%	103 ↓ -87.6%	74 ↓ -28.2%	6 ↓ -91.9%	5 ↓ -16.7%	2 ↓ -60.0%	3 ↑ +50.0%
退職給付に係る負債	- -	18,800 -	21,139 ↑ +12.4%	22,003 ↑ +4.1%	22,721 ↑ +3.3%	23,328 ↑ +2.7%	24,038 ↑ +3.0%	22,590 ↓ -6.0%	20,281 ↓ -10.2%	16,572 ↓ -18.3%	16,777 ↑ +1.2%	16,490 ↓ -1.7%	14,762 ↓ -10.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	790 -	4,679 ↑ +492.3%	7,380 ↑ +57.7%	6,006 ↓ -18.6%	8,946 ↑ +49.0%
過年度関税等引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,532 -
その他	- -	1,690 -	2,031 ↑ +20.2%	2,118 ↑ +4.3%	1,930 ↓ -8.9%	2,534 ↑ +31.3%	4,061 ↑ +60.3%	2,937 ↓ -27.7%	1,652 ↓ -43.8%	1,673 ↑ +1.3%	1,737 ↑ +3.8%	2,140 ↑ +23.2%	2,385 ↑ +11.4%
固定負債	- -	91,155 -	77,091 ↓ -15.4%	66,148 ↓ -14.2%	59,377 ↓ -10.2%	64,622 ↑ +8.8%	67,511 ↑ +4.5%	93,201 ↑ +38.1%	86,951 ↓ -6.7%	77,889 ↓ -10.4%	83,668 ↑ +7.4%	73,852 ↓ -11.7%	79,410 ↑ +7.5%
負債	- -	173,591 -	168,993 ↓ -2.6%	146,671 ↓ -13.2%	146,195 ↓ -0.3%	146,363 ↑ +0.1%	138,783 ↓ -5.2%	152,946 ↑ +10.2%	156,289 ↑ +2.2%	157,206 ↑ +0.6%	159,310 ↑ +1.3%	151,405 ↓ -5.0%	166,171 ↑ +9.8%
純資産の部
株主資本
資本金	- -	32,648 -	32,648 0.0%	32,648 0.0%	32,648 0.0%	32,648 0.0%	32,648 0.0%	32,648 0.0%	32,648 0.0%	32,648 0.0%	32,648 0.0%	32,648 0.0%	32,648 0.0%
資本剰余金	- -	33,890 -	33,969 ↑ +0.2%	34,074 ↑ +0.3%	34,000 ↓ -0.2%	34,019 ↑ +0.1%	33,730 ↓ -0.8%	33,740 ↑ +0.0%	33,740 0.0%	33,740 0.0%	33,739 ↓ -0.0%	33,747 ↑ +0.0%	34,697 ↑ +2.8%
利益剰余金	- -	151,689 -	159,684 ↑ +5.3%	162,224 ↑ +1.6%	176,117 ↑ +8.6%	181,995 ↑ +3.3%	154,855 ↓ -14.9%	128,393 ↓ -17.1%	145,912 ↑ +13.6%	150,483 ↑ +3.1%	124,466 ↓ -17.3%	137,961 ↑ +10.8%	157,824 ↑ +14.4%
自己株式	- -	-5,394 -	-10,400 ↓ -92.8%	-1,780 ↑ +82.9%	-1,783 ↓ -0.2%	-1,773 ↑ +0.6%	-1,069 ↑ +39.7%	-1,069 0.0%	-8,225 ↓ -669.4%	-28,581 ↓ -247.5%	-1,698 ↑ +94.1%	-1,669 ↑ +1.7%	-1,780 ↓ -6.7%
株主資本	- -	212,834 -	215,903 ↑ +1.4%	227,168 ↑ +5.2%	240,983 ↑ +6.1%	246,889 ↑ +2.5%	220,165 ↓ -10.8%	193,713 ↓ -12.0%	204,076 ↑ +5.3%	188,290 ↓ -7.7%	189,156 ↑ +0.5%	202,688 ↑ +7.2%	223,391 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,190 -	7,413 ↓ -33.8%	10,332 ↑ +39.4%	11,909 ↑ +15.3%	8,111 ↓ -31.9%	3,578 ↓ -55.9%	6,503 ↑ +81.7%	8,977 ↑ +38.0%	10,161 ↑ +13.2%	16,561 ↑ +63.0%	11,592 ↓ -30.0%	13,283 ↑ +14.6%
為替換算調整勘定	- -	14,843 -	5,756 ↓ -61.2%	3,088 ↓ -46.4%	2,067 ↓ -33.1%	3,303 ↑ +59.8%	-1,095 ↓ -133.2%	4,871 ↑ +544.8%	16,646 ↑ +241.7%	25,659 ↑ +54.1%	41,558 ↑ +62.0%	40,196 ↓ -3.3%	53,981 ↑ +34.3%
退職給付に係る調整累計額	- -	-362 -	-1,372 ↓ -279.0%	-1,168 ↑ +14.9%	-1,047 ↑ +10.4%	-855 ↑ +18.3%	-921 ↓ -7.7%	-1,100 ↓ -19.4%	-394 ↑ +64.2%	67 ↑ +117.0%	382 ↑ +470.1%	1,441 ↑ +277.2%	2,528 ↑ +75.4%
評価・換算差額等	- -	25,671 -	11,797 ↓ -54.0%	12,252 ↑ +3.9%	12,928 ↑ +5.5%	10,559 ↓ -18.3%	1,560 ↓ -85.2%	10,273 ↑ +558.5%	25,228 ↑ +145.6%	35,888 ↑ +42.3%	58,502 ↑ +63.0%	53,230 ↓ -9.0%	69,793 ↑ +31.1%
非支配株主持分	- -	9,466 -	9,768 ↑ +3.2%	9,795 ↑ +0.3%	9,801 ↑ +0.1%	10,098 ↑ +3.0%	9,066 ↓ -10.2%	8,878 ↓ -2.1%	9,367 ↑ +5.5%	8,596 ↓ -8.2%	8,475 ↓ -1.4%	8,228 ↓ -2.9%	8,948 ↑ +8.8%
純資産	217,412 -	247,972 ↑ +14.1%	237,469 ↓ -4.2%	249,215 ↑ +4.9%	263,713 ↑ +5.8%	267,547 ↑ +1.5%	230,791 ↓ -13.7%	212,864 ↓ -7.8%	238,673 ↑ +12.1%	232,775 ↓ -2.5%	256,134 ↑ +10.0%	264,147 ↑ +3.1%	302,132 ↑ +14.4%
負債純資産	- -	421,563 -	406,462 ↓ -3.6%	395,887 ↓ -2.6%	409,909 ↑ +3.5%	413,911 ↑ +1.0%	369,575 ↓ -10.7%	365,811 ↓ -1.0%	394,962 ↑ +8.0%	389,982 ↓ -1.3%	415,445 ↑ +6.5%	415,552 ↑ +0.0%	468,303 ↑ +12.7%

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

資産の部

流動資産

現金及び預金

110,716

99,371

↓ -10.2%

80,746

↓ -18.7%

92,079

↑ +14.0%

86,875

↓ -5.7%

80,168

↓ -7.7%

101,816

↑ +27.0%

110,901

↑ +8.9%

82,490

↓ -25.6%

81,312

↓ -1.4%

93,755

↑ +15.3%

105,564

↑ +12.6%

受取手形及び売掛金

65,491

63,061

↓ -3.7%

61,142

↓ -3.0%

62,013

↑ +1.4%

64,139

↑ +3.4%

43,254

↓ -32.6%

44,102

↑ +2.0%

49,308

↑ +11.8%

53,718

↑ +8.9%

57,754

↑ +7.5%

53,928

↓ -6.6%

62,048

↑ +15.1%

電子記録債権

243

855

↑ +251.9%

1,156

↑ +35.2%

914

↓ -20.9%

1,225

↑ +34.0%

1,395

↑ +13.9%

1,371

↓ -1.7%

2,037

↑ +48.6%

2,081

↑ +2.2%

3,056

↑ +46.9%

2,969

↓ -2.8%

2,026

↓ -31.8%

商品及び製品

50,765

53,328

↑ +5.0%

49,121

↓ -7.9%

52,737

↑ +7.4%

55,614

↑ +5.5%

58,708

↑ +5.6%

52,018

↓ -11.4%

50,979

↓ -2.0%

58,604

↑ +15.0%

64,977

↑ +10.9%

61,000

↓ -6.1%

67,999

↑ +11.5%

仕掛品

19,611

18,736

↓ -4.5%

18,511

↓ -1.2%

20,590

↑ +11.2%

22,982

↑ +11.6%

20,563

↓ -10.5%

19,372

↓ -5.8%

22,749

↑ +17.4%

24,291

↑ +6.8%

26,472

↑ +9.0%

26,251

↓ -0.8%

28,559

↑ +8.8%

原材料及び貯蔵品

19,749

17,099

↓ -13.4%

16,695

↓ -2.4%

17,213

↑ +3.1%

19,605

↑ +13.9%

21,920

↑ +11.8%

18,857

↓ -14.0%

23,315

↑ +23.6%

25,595

↑ +9.8%

24,600

↓ -3.9%

24,018

↓ -2.4%

25,420

↑ +5.8%

未収消費税等

3,381

2,755

↓ -18.5%

2,606

↓ -5.4%

2,413

↓ -7.4%

3,131

↑ +29.8%

2,586

↓ -17.4%

2,129

↓ -17.7%

2,661

↑ +25.0%

3,052

↑ +14.7%

2,659

↓ -12.9%

2,519

↓ -5.3%

4,198

↑ +66.7%

その他

5,968

8,034

↑ +34.6%

6,114

↓ -23.9%

5,991

↓ -2.0%

6,522

↑ +8.9%

8,090

↑ +24.0%

5,926

↓ -26.7%

9,254

↑ +56.2%

10,907

↑ +17.9%

8,178

↓ -25.0%

8,707

↑ +6.5%

10,430

↑ +19.8%

貸倒引当金

-1,428

-1,301

↑ +8.9%

-1,037

↑ +20.3%

-957

↑ +7.7%

-1,111

↓ -16.1%

-1,033

↑ +7.0%

-1,150

↓ -11.3%

-1,069

↑ +7.0%

-1,099

↓ -2.8%

-1,272

↓ -15.7%

-1,200

↑ +5.7%

-1,237

↓ -3.1%

流動資産

284,443

270,551

↓ -4.9%

241,844

↓ -10.6%

252,997

↑ +4.6%

258,985

↑ +2.4%

235,655

↓ -9.0%

244,444

↑ +3.7%

270,139

↑ +10.5%

259,642

↓ -3.9%

267,741

↑ +3.1%

271,950

↑ +1.6%

305,011

↑ +12.2%

固定資産

有形固定資産

建物及び構築物

32,885

34,113

↑ +3.7%

41,687

↑ +22.2%

41,784

↑ +0.2%

42,496

↑ +1.7%

40,222

↓ -5.4%

39,877

↓ -0.9%

40,893

↑ +2.5%

41,808

↑ +2.2%

43,146

↑ +3.2%

42,435

↓ -1.6%

49,533

↑ +16.7%

機械装置及び運搬具（純額）

20,623

21,023

↑ +1.9%

21,765

↑ +3.5%

21,013

↓ -3.5%

22,685

↑ +8.0%

17,014

↓ -25.0%

15,811

↓ -7.1%

16,567

↑ +4.8%

15,868

↓ -4.2%

18,634

↑ +17.4%

19,703

↑ +5.7%

19,872

↑ +0.9%

工具、器具及び備品（純額）

5,095

5,657

↑ +11.0%

6,634

↑ +17.3%

6,557

↓ -1.2%

7,364

↑ +12.3%

6,162

↓ -16.3%

4,275

↓ -30.6%

3,616

↓ -15.4%

3,899

↑ +7.8%

4,477

↑ +14.8%

4,797

↑ +7.1%

5,559

↑ +15.9%

土地

11,607

10,904

↓ -6.1%

11,109

↑ +1.9%

10,293

↓ -7.3%

10,326

↑ +0.3%

10,164

↓ -1.6%

10,649

↑ +4.8%

10,371

↓ -2.6%

10,367

↓ -0.0%

10,529

↑ +1.6%

11,231

↑ +6.7%

12,333

↑ +9.8%

リース資産（純額）

1,065

1,175

↑ +10.3%

1,380

↑ +17.4%

1,358

↓ -1.6%

1,360

↑ +0.1%

1,264

↓ -7.1%

1,249

↓ -1.2%

975

↓ -21.9%

5,134

↑ +426.6%

7,722

↑ +50.4%

6,646

↓ -13.9%

9,906

↑ +49.1%

建設仮勘定

3,988

5,570

↑ +39.7%

2,977

↓ -46.6%

3,971

↑ +33.4%

5,437

↑ +36.9%

3,704

↓ -31.9%

4,085

↑ +10.3%

2,437

↓ -40.3%

2,443

↑ +0.2%

3,477

↑ +42.3%

6,807

↑ +95.8%

7,217

↑ +6.0%

有形固定資産

75,266

78,443

↑ +4.2%

85,554

↑ +9.1%

84,979

↓ -0.7%

89,669

↑ +5.5%

78,532

↓ -12.4%

75,948

↓ -3.3%

74,862

↓ -1.4%

79,521

↑ +6.2%

87,987

↑ +10.6%

91,621

↑ +4.1%

104,422

↑ +14.0%

無形固定資産

ソフトウエア

2,209

2,462

↑ +11.5%

3,208

↑ +30.3%

3,940

↑ +22.8%

4,402

↑ +11.7%

3,830

↓ -13.0%

3,590

↓ -6.3%

3,879

↑ +8.1%

3,951

↑ +1.9%

4,368

↑ +10.6%

5,723

↑ +31.0%

7,008

↑ +22.5%

その他

5,577

1,953

↓ -65.0%

4,420

↑ +126.3%

3,744

↓ -15.3%

4,323

↑ +15.5%

710

↓ -83.6%

1,059

↑ +49.2%

954

↓ -9.9%

799

↓ -16.2%

837

↑ +4.8%

799

↓ -4.5%

868

↑ +8.6%

無形固定資産

10,998

6,529

↓ -40.6%

13,594

↑ +108.2%

12,051

↓ -11.4%

8,732

↓ -27.5%

4,552

↓ -47.9%

4,652

↑ +2.2%

4,834

↑ +3.9%

4,751

↓ -1.7%

5,206

↑ +9.6%

6,523

↑ +25.3%

7,877

↑ +20.8%

投資その他の資産

投資有価証券

40,724

40,366

↓ -0.9%

44,519

↑ +10.3%

46,043

↑ +3.4%

39,974

↓ -13.2%

33,449

↓ -16.3%

33,341

↓ -0.3%

37,275

↑ +11.8%

39,021

↑ +4.7%

46,602

↑ +19.4%

36,993

↓ -20.6%

39,945

↑ +8.0%

繰延税金資産

11,847

14,604

↑ +23.3%

5,293

↓ -63.8%

5,894

↑ +11.4%

5,581

↓ -5.3%

6,058

↑ +8.5%

6,061

↑ +0.0%

8,562

↑ +41.3%

その他

5,580

5,594

↑ +0.3%

3,663

↓ -34.5%

3,546

↓ -3.2%

4,050

↑ +14.2%

2,657

↓ -34.4%

2,185

↓ -17.8%

2,151

↓ -1.6%

1,675

↓ -22.1%

1,979

↑ +18.1%

2,484

↑ +25.5%

2,562

↑ +3.1%

貸倒引当金

-1,637

-1,901

↓ -16.1%

-211

↑ +88.9%

-199

↑ +5.7%

-268

↓ -34.7%

-239

↑ +10.8%

-306

↓ -28.0%

-236

↑ +22.9%

-236

0.0%

-313

↓ -32.6%

-82

↑ +73.8%

-78

↑ +4.9%

投資その他の資産

50,855

50,938

↑ +0.2%

54,893

↑ +7.8%

59,880

↑ +9.1%

56,524

↓ -5.6%

50,833

↓ -10.1%

40,765

↓ -19.8%

45,125

↑ +10.7%

46,066

↑ +2.1%

54,510

↑ +18.3%

45,457

↓ -16.6%

50,992

↑ +12.2%

固定資産

137,119

135,911

↓ -0.9%

154,042

↑ +13.3%

156,911

↑ +1.9%

154,926

↓ -1.3%

133,919

↓ -13.6%

121,366

↓ -9.4%

124,823

↑ +2.8%

130,340

↑ +4.4%

147,703

↑ +13.3%

143,602

↓ -2.8%

163,292

↑ +13.7%

資産

421,563

406,462

↓ -3.6%

395,887

↓ -2.6%

409,909

↑ +3.5%

413,911

↑ +1.0%

369,575

↓ -10.7%

365,811

↓ -1.0%

394,962

↑ +8.0%

389,982

↓ -1.3%

415,445

↑ +6.5%

415,552

↑ +0.0%

468,303

↑ +12.7%

負債の部

流動負債

支払手形及び買掛金

20,371

19,589

↓ -3.8%

19,836

↑ +1.3%

21,267

↑ +7.2%

20,496

↓ -3.6%

16,485

↓ -19.6%

15,576

↓ -5.5%

18,354

↑ +17.8%

18,889

↑ +2.9%

18,712

↓ -0.9%

17,894

↓ -4.4%

23,616

↑ +32.0%

電子記録債務

13,564

13,140

↓ -3.1%

14,164

↑ +7.8%

14,896

↑ +5.2%

9,223

↓ -38.1%

9,041

↓ -2.0%

13,910

↑ +53.9%

13,325

↓ -4.2%

9,482

↓ -28.8%

8,018

↓ -15.4%

7,703

↓ -3.9%

設備関係支払手形

473

376

↓ -20.5%

1,389

↑ +269.4%

192

↓ -86.2%

246

↑ +28.1%

508

↑ +106.5%

241

↓ -52.6%

↓ -89.6%

↓ -28.0%

115

↑ +538.9%

↓ -59.1%

↓ -78.7%

営業外電子記録債務

885

378

↓ -57.3%

755

↑ +99.7%

859

↑ +13.8%

784

↓ -8.7%

395

↓ -49.6%

598

↑ +51.4%

384

↓ -35.8%

2,057

↑ +435.7%

2,870

↑ +39.5%

2,433

↓ -15.2%

短期借入金

4,164

17,444

↑ +318.9%

5,849

↓ -66.5%

6,880

↑ +17.6%

13,987

↑ +103.3%

17,227

↑ +23.2%

9,648

↓ -44.0%

4,773

↓ -50.5%

3,787

↓ -20.7%

10,077

↑ +166.1%

15,180

↑ +50.6%

10,011

↓ -34.1%

未払法人税等

7,176

3,679

↓ -48.7%

2,657

↓ -27.8%

4,884

↑ +83.8%

2,139

↓ -56.2%

1,551

↓ -27.5%

1,381

↓ -11.0%

2,826

↑ +104.6%

2,179

↓ -22.9%

2,315

↑ +6.2%

2,445

↑ +5.6%

4,798

↑ +96.2%

未払費用

16,210

14,655

↓ -9.6%

12,727

↓ -13.2%

13,509

↑ +6.1%

13,395

↓ -0.8%

8,160

↓ -39.1%

9,451

↑ +15.8%

10,604

↑ +12.2%

10,997

↑ +3.7%

12,252

↑ +11.4%

12,021

↓ -1.9%

14,584

↑ +21.3%

賞与引当金

6,419

6,335

↓ -1.3%

5,458

↓ -13.8%

5,936

↑ +8.8%

5,712

↓ -3.8%

4,855

↓ -15.0%

4,778

↓ -1.6%

5,821

↑ +21.8%

6,156

↑ +5.8%

6,548

↑ +6.4%

6,368

↓ -2.7%

7,454

↑ +17.1%

役員賞与引当金

168

162

↓ -3.6%

135

↓ -16.7%

279

↑ +106.7%

247

↓ -11.5%

170

↓ -31.2%

157

↓ -7.6%

279

↑ +77.7%

303

↑ +8.6%

328

↑ +8.3%

386

↑ +17.7%

340

↓ -11.9%

製品保証引当金

1,119

1,011

↓ -9.7%

928

↓ -8.2%

1,159

↑ +24.9%

1,428

↑ +23.2%

1,133

↓ -20.7%

984

↓ -13.2%

1,181

↑ +20.0%

1,244

↑ +5.3%

1,264

↑ +1.6%

1,207

↓ -4.5%

1,625

↑ +34.6%

事業再編整理損失引当金

2,915

4,369

↑ +49.9%

1,294

↓ -70.4%

822

↓ -36.5%

484

↓ -41.1%

1,840

↑ +280.2%

715

↓ -61.1%

362

↓ -49.4%

110

↓ -69.6%

104

↓ -5.5%

↓ -42.3%

その他

23,399

9,697

↓ -58.6%

6,600

↓ -31.9%

6,943

↑ +5.2%

7,846

↑ +13.0%

9,242

↑ +17.8%

7,369

↓ -20.3%

10,597

↑ +43.8%

11,918

↑ +12.5%

12,381

↑ +3.9%

11,052

↓ -10.7%

14,180

↑ +28.3%

流動負債

82,435

91,901

↑ +11.5%

80,523

↓ -12.4%

86,818

↑ +7.8%

81,741

↓ -5.8%

71,271

↓ -12.8%

59,745

↓ -16.2%

69,338

↑ +16.1%

79,317

↑ +14.4%

75,641

↓ -4.6%

77,553

↑ +2.5%

86,760

↑ +11.9%

固定負債

社債

20,000

0.0%

10,000

↓ -50.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

長期借入金

45,000

30,000

↓ -33.3%

27,182

↓ -9.4%

32,146

↑ +18.3%

27,077

↓ -15.8%

27,929

↑ +3.1%

55,212

↑ +97.7%

51,382

↓ -6.9%

51,328

↓ -0.1%

42,433

↓ -17.3%

37,027

↓ -12.7%

37,020

↓ -0.0%

繰延税金負債

791

585

↓ -26.0%

2,281

↑ +289.9%

2,772

↑ +21.5%

3,628

↑ +30.9%

5,334

↑ +47.0%

2,183

↓ -59.1%

2,759

↑ +26.4%

事業再編整理損失引当金

2,013

1,663

↓ -17.4%

1,330

↓ -20.0%

913

↓ -31.4%

816

↓ -10.6%

829

↑ +1.6%

103

↓ -87.6%

↓ -28.2%

↓ -91.9%

↓ -16.7%

↓ -60.0%

↑ +50.0%

退職給付に係る負債

18,800

21,139

↑ +12.4%

22,003

↑ +4.1%

22,721

↑ +3.3%

23,328

↑ +2.7%

24,038

↑ +3.0%

22,590

↓ -6.0%

20,281

↓ -10.2%

16,572

↓ -18.3%

16,777

↑ +1.2%

16,490

↓ -1.7%

14,762

↓ -10.5%

リース負債

790

4,679

↑ +492.3%

7,380

↑ +57.7%

6,006

↓ -18.6%

8,946

↑ +49.0%

過年度関税等引当金

3,532

その他

1,690

2,031

↑ +20.2%

2,118

↑ +4.3%

1,930

↓ -8.9%

2,534

↑ +31.3%

4,061

↑ +60.3%

2,937

↓ -27.7%

1,652

↓ -43.8%

1,673

↑ +1.3%

1,737

↑ +3.8%

2,140

↑ +23.2%

2,385

↑ +11.4%

固定負債

91,155

77,091

↓ -15.4%

66,148

↓ -14.2%

59,377

↓ -10.2%

64,622

↑ +8.8%

67,511

↑ +4.5%

93,201

↑ +38.1%

86,951

↓ -6.7%

77,889

↓ -10.4%

83,668

↑ +7.4%

73,852

↓ -11.7%

79,410

↑ +7.5%

負債

173,591

168,993

↓ -2.6%

146,671

↓ -13.2%

146,195

↓ -0.3%

146,363

↑ +0.1%

138,783

↓ -5.2%

152,946

↑ +10.2%

156,289

↑ +2.2%

157,206

↑ +0.6%

159,310

↑ +1.3%

151,405

↓ -5.0%

166,171

↑ +9.8%

純資産の部

株主資本

資本金

32,648

0.0%

32,648

0.0%

32,648

0.0%

32,648

0.0%

32,648

0.0%

32,648

0.0%

32,648

0.0%

32,648

0.0%

32,648

0.0%

32,648

0.0%

32,648

0.0%

資本剰余金

33,890

33,969

↑ +0.2%

34,074

↑ +0.3%

34,000

↓ -0.2%

34,019

↑ +0.1%

33,730

↓ -0.8%

33,740

↑ +0.0%

33,740

0.0%

33,740

0.0%

33,739

↓ -0.0%

33,747

↑ +0.0%

34,697

↑ +2.8%

利益剰余金

151,689

159,684

↑ +5.3%

162,224

↑ +1.6%

176,117

↑ +8.6%

181,995

↑ +3.3%

154,855

↓ -14.9%

128,393

↓ -17.1%

145,912

↑ +13.6%

150,483

↑ +3.1%

124,466

↓ -17.3%

137,961

↑ +10.8%

157,824

↑ +14.4%

自己株式

-5,394

-10,400

↓ -92.8%

-1,780

↑ +82.9%

-1,783

↓ -0.2%

-1,773

↑ +0.6%

-1,069

↑ +39.7%

-1,069

0.0%

-8,225

↓ -669.4%

-28,581

↓ -247.5%

-1,698

↑ +94.1%

-1,669

↑ +1.7%

-1,780

↓ -6.7%

株主資本

212,834

215,903

↑ +1.4%

227,168

↑ +5.2%

240,983

↑ +6.1%

246,889

↑ +2.5%

220,165

↓ -10.8%

193,713

↓ -12.0%

204,076

↑ +5.3%

188,290

↓ -7.7%

189,156

↑ +0.5%

202,688

↑ +7.2%

223,391

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

11,190

7,413

↓ -33.8%

10,332

↑ +39.4%

11,909

↑ +15.3%

8,111

↓ -31.9%

3,578

↓ -55.9%

6,503

↑ +81.7%

8,977

↑ +38.0%

10,161

↑ +13.2%

16,561

↑ +63.0%

11,592

↓ -30.0%

13,283

↑ +14.6%

為替換算調整勘定

14,843

5,756

↓ -61.2%

3,088

↓ -46.4%

2,067

↓ -33.1%

3,303

↑ +59.8%

-1,095

↓ -133.2%

4,871

↑ +544.8%

16,646

↑ +241.7%

25,659

↑ +54.1%

41,558

↑ +62.0%

40,196

↓ -3.3%

53,981

↑ +34.3%

退職給付に係る調整累計額

-362

-1,372

↓ -279.0%

-1,168

↑ +14.9%

-1,047

↑ +10.4%

-855

↑ +18.3%

-921

↓ -7.7%

-1,100

↓ -19.4%

-394

↑ +64.2%

↑ +117.0%

382

↑ +470.1%

1,441

↑ +277.2%

2,528

↑ +75.4%

評価・換算差額等

25,671

11,797

↓ -54.0%

12,252

↑ +3.9%

12,928

↑ +5.5%

10,559

↓ -18.3%

1,560

↓ -85.2%

10,273

↑ +558.5%

25,228

↑ +145.6%

35,888

↑ +42.3%

58,502

↑ +63.0%

53,230

↓ -9.0%

69,793

↑ +31.1%

非支配株主持分

9,466

9,768

↑ +3.2%

9,795

↑ +0.3%

9,801

↑ +0.1%

10,098

↑ +3.0%

9,066

↓ -10.2%

8,878

↓ -2.1%

9,367

↑ +5.5%

8,596

↓ -8.2%

8,475

↓ -1.4%

8,228

↓ -2.9%

8,948

↑ +8.8%

純資産

217,412

247,972

↑ +14.1%

237,469

↓ -4.2%

249,215

↑ +4.9%

263,713

↑ +5.8%

267,547

↑ +1.5%

230,791

↓ -13.7%

212,864

↓ -7.8%

238,673

↑ +12.1%

232,775

↓ -2.5%

256,134

↑ +10.0%

264,147

↑ +3.1%

302,132

↑ +14.4%

負債純資産

421,563

406,462

↓ -3.6%

395,887

↓ -2.6%

409,909

↑ +3.5%

413,911

↑ +1.0%

369,575

↓ -10.7%

365,811

↓ -1.0%

394,962

↑ +8.0%

389,982

↓ -1.3%

415,445

↑ +6.5%

415,552

↑ +0.0%

468,303

↑ +12.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	31,890 -	22,550 ↓ -29.3%	22,467 ↓ -0.4%	27,442 ↑ +22.1%	19,251 ↓ -29.8%	-15,086 ↓ -178.4%	-13,761 ↑ +8.8%	26,694 ↑ +294.0%	28,240 ↑ +5.8%	29,329 ↑ +3.9%	29,533 ↑ +0.7%	36,127 ↑ +22.3%
減価償却費	- -	14,386 -	14,934 ↑ +3.8%	12,509 ↓ -16.2%	13,795 ↑ +10.3%	13,947 ↑ +1.1%	15,438 ↑ +10.7%	11,557 ↓ -25.1%	11,191 ↓ -3.2%	11,200 ↑ +0.1%	12,327 ↑ +10.1%	13,596 ↑ +10.3%	14,400 ↑ +5.9%
事業再編整理損失引当金の増減額（△は減少）	- -	-860 -	1,166 ↑ +235.6%	-3,423 ↓ -393.6%	-882 ↑ +74.2%	-429 ↑ +51.4%	1,375 ↑ +420.5%	-1,849 ↓ -234.5%	-387 ↑ +79.1%	-319 ↑ +17.6%	-8 ↑ +97.5%	-47 ↓ -487.5%	-59 ↓ -25.5%
貸倒引当金の増減額（△は減少）	- -	- -	180 -	-2,267 ↓ -1359.4%	-91 ↑ +96.0%	216 ↑ +337.4%	-91 ↓ -142.1%	132 ↑ +245.1%	-251 ↓ -290.2%	-58 ↑ +76.9%	103 ↑ +277.6%	-290 ↓ -381.6%	-91 ↑ +68.6%
過年度関税等引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,315 -
その他の引当金の増減額（△は減少）	- -	1,139 -	-128 ↓ -111.2%	-971 ↓ -658.6%	683 ↑ +170.3%	-4 ↓ -100.6%	-1,211 ↓ -30175.0%	-441 ↑ +63.6%	1,405 ↑ +418.6%	321 ↓ -77.2%	27 ↓ -91.6%	-121 ↓ -548.1%	1,194 ↑ +1086.8%
退職給付に係る負債の増減額（△は減少）	- -	730 -	1,409 ↑ +93.0%	844 ↓ -40.1%	840 ↓ -0.5%	817 ↓ -2.7%	639 ↓ -21.8%	-1,683 ↓ -363.4%	-1,790 ↓ -6.4%	-3,465 ↓ -93.6%	245 ↑ +107.1%	792 ↑ +223.3%	-1,123 ↓ -241.8%
受取利息及び受取配当金	- -	-1,504 -	-1,811 ↓ -20.4%	-1,735 ↑ +4.2%	-1,750 ↓ -0.9%	-2,300 ↓ -31.4%	-1,858 ↑ +19.2%	-1,386 ↑ +25.4%	-1,645 ↓ -18.7%	-2,415 ↓ -46.8%	-2,657 ↓ -10.0%	-2,551 ↑ +4.0%	-2,257 ↑ +11.5%
助成金収入	- -	- -	- -	- -	- -	- -	-230 -	-3,357 ↓ -1359.6%	-484 ↑ +85.6%	-233 ↑ +51.9%	-81 ↑ +65.2%	-83 ↓ -2.5%	-82 ↑ +1.2%
支払利息	- -	670 -	482 ↓ -28.1%	399 ↓ -17.2%	470 ↑ +17.8%	387 ↓ -17.7%	406 ↑ +4.9%	415 ↑ +2.2%	294 ↓ -29.2%	297 ↑ +1.0%	334 ↑ +12.5%	353 ↑ +5.7%	488 ↑ +38.2%
投資有価証券評価損益（△は益）	- -	4 -	0 ↓ -100.0%	- -	- -	- -	1 -	1,220 ↑ +121900.0%	- -	- -	62 -	73 ↑ +17.7%	36 ↓ -50.7%
投資有価証券売却損益（△は益）	- -	-367 -	-194 ↑ +47.1%	-2,211 ↓ -1039.7%	-1,480 ↑ +33.1%	-2,195 ↓ -48.3%	-1,858 ↑ +15.4%	-1,452 ↑ +21.9%	-94 ↑ +93.5%	-1,530 ↓ -1527.7%	-549 ↑ +64.1%	-7,562 ↓ -1277.4%	-5,852 ↑ +22.6%
固定資産売却損益（△は益）	- -	-8,079 -	-1,009 ↑ +87.5%	-2,438 ↓ -141.6%	-2,368 ↑ +2.9%	-239 ↑ +89.9%	-40 ↑ +83.3%	-799 ↓ -1897.5%	-995 ↓ -24.5%	-1,744 ↓ -75.3%	-16 ↑ +99.1%	-605 ↓ -3681.3%	-96 ↑ +84.1%
固定資産除却損	- -	309 -	303 ↓ -1.9%	297 ↓ -2.0%	480 ↑ +61.6%	863 ↑ +79.8%	252 ↓ -70.8%	241 ↓ -4.4%	79 ↓ -67.2%	501 ↑ +534.2%	559 ↑ +11.6%	124 ↓ -77.8%	338 ↑ +172.6%
減損損失	- -	2,515 -	3,051 ↑ +21.3%	1,039 ↓ -65.9%	378 ↓ -63.6%	5,688 ↑ +1404.8%	19,272 ↑ +238.8%	2,857 ↓ -85.2%	742 ↓ -74.0%	3,887 ↑ +423.9%	1,677 ↓ -56.9%	1,209 ↓ -27.9%	1,778 ↑ +47.1%
売上債権の増減額（△は増加）	- -	6,755 -	-1,459 ↓ -121.6%	3,308 ↑ +326.7%	-1,480 ↓ -144.7%	-1,646 ↓ -11.2%	20,214 ↑ +1328.1%	1,402 ↓ -93.1%	-2,025 ↓ -244.4%	-1,302 ↑ +35.7%	972 ↑ +174.7%	3,544 ↑ +264.6%	-2,164 ↓ -161.1%
棚卸資産の増減額（△は増加）	- -	-11,203 -	-2,496 ↑ +77.7%	6,941 ↑ +378.1%	-6,705 ↓ -196.6%	-7,051 ↓ -5.2%	-4,096 ↑ +41.9%	13,737 ↑ +435.4%	-1,800 ↓ -113.1%	-7,699 ↓ -327.7%	-74 ↑ +99.0%	4,320 ↑ +5937.8%	-2,993 ↓ -169.3%
仕入債務の増減額（△は減少）	- -	-5,072 -	4,240 ↑ +183.6%	-3,871 ↓ -191.3%	2,669 ↑ +168.9%	-415 ↓ -115.5%	-8,999 ↓ -2068.4%	-3,559 ↑ +60.5%	3,920 ↑ +210.1%	-2,573 ↓ -165.6%	-8,627 ↓ -235.3%	-2,055 ↑ +76.2%	31 ↑ +101.5%
その他	- -	1,332 -	-297 ↓ -122.3%	3,093 ↑ +1141.4%	2,959 ↓ -4.3%	329 ↓ -88.9%	-1,351 ↓ -510.6%	-201 ↑ +85.1%	1,143 ↑ +668.7%	146 ↓ -87.2%	5,215 ↑ +3471.9%	930 ↓ -82.2%	1,611 ↑ +73.2%
小計	- -	33,927 -	42,024 ↑ +23.9%	35,623 ↓ -15.2%	36,527 ↑ +2.5%	27,622 ↓ -24.4%	22,774 ↓ -17.6%	3,072 ↓ -86.5%	35,996 ↑ +1071.7%	23,251 ↓ -35.4%	38,427 ↑ +65.3%	41,161 ↑ +7.1%	44,601 ↑ +8.4%
利息及び配当金の受取額	- -	1,512 -	1,807 ↑ +19.5%	1,749 ↓ -3.2%	1,753 ↑ +0.2%	2,300 ↑ +31.2%	1,858 ↓ -19.2%	1,380 ↓ -25.7%	1,633 ↑ +18.3%	2,426 ↑ +48.6%	2,659 ↑ +9.6%	2,554 ↓ -3.9%	2,239 ↓ -12.3%
利息の支払額	- -	-705 -	-465 ↑ +34.0%	-408 ↑ +12.3%	-480 ↓ -17.6%	-388 ↑ +19.2%	-408 ↓ -5.2%	-421 ↓ -3.2%	-300 ↑ +28.7%	-299 ↑ +0.3%	-331 ↓ -10.7%	-357 ↓ -7.9%	-481 ↓ -34.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-7,107 -	212 ↑ +103.0%	-3,120 ↓ -1571.7%	-9,035 ↓ -189.6%	-6,272 ↑ +30.6%	-7,676 ↓ -22.4%	-7,619 ↑ +0.7%
助成金の受取額	- -	- -	- -	- -	- -	- -	230 -	3,245 ↑ +1310.9%	484 ↓ -85.1%	233 ↓ -51.9%	81 ↓ -65.2%	83 ↑ +2.5%	82 ↓ -1.2%
営業活動によるキャッシュ・フロー	- -	29,053 -	29,980 ↑ +3.2%	32,781 ↑ +9.3%	32,539 ↓ -0.7%	19,897 ↓ -38.9%	17,347 ↓ -12.8%	7,489 ↓ -56.8%	34,693 ↑ +363.3%	16,576 ↓ -52.2%	34,564 ↑ +108.5%	35,765 ↑ +3.5%	38,822 ↑ +8.5%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-3 -	-5,018 ↓ -167166.7%	-1,508 ↑ +69.9%	-1 ↑ +99.9%	-305 ↓ -30400.0%	-1,971 ↓ -546.2%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-1 -	-136 ↓ -13500.0%	-3 ↑ +97.8%
投資有価証券の売却による収入	- -	860 -	485 ↓ -43.6%	3,496 ↑ +620.8%	2,158 ↓ -38.3%	4,194 ↑ +94.3%	4,061 ↓ -3.2%	3,163 ↓ -22.1%	165 ↓ -94.8%	1,811 ↑ +997.6%	2,721 ↑ +50.2%	9,505 ↑ +249.3%	7,364 ↓ -22.5%
有形固定資産の取得による支出	- -	-16,507 -	-21,527 ↓ -30.4%	-21,346 ↑ +0.8%	-15,583 ↑ +27.0%	-19,350 ↓ -24.2%	-16,851 ↑ +12.9%	-9,240 ↑ +45.2%	-9,566 ↓ -3.5%	-15,091 ↓ -57.8%	-15,915 ↓ -5.5%	-17,071 ↓ -7.3%	-21,218 ↓ -24.3%
有形固定資産の売却による収入	- -	10,669 -	2,416 ↓ -77.4%	4,710 ↑ +95.0%	5,288 ↑ +12.3%	764 ↓ -85.6%	773 ↑ +1.2%	1,534 ↑ +98.4%	2,338 ↑ +52.4%	1,827 ↓ -21.9%	210 ↓ -88.5%	977 ↑ +365.2%	1,381 ↑ +41.4%
無形固定資産の取得による支出	- -	-1,188 -	-1,275 ↓ -7.3%	-1,460 ↓ -14.5%	-1,346 ↑ +7.8%	-3,884 ↓ -188.6%	-2,254 ↑ +42.0%	-2,892 ↓ -28.3%	-2,117 ↑ +26.8%	-1,465 ↑ +30.8%	-1,946 ↓ -32.8%	-2,552 ↓ -31.1%	-2,625 ↓ -2.9%
貸付金の回収による収入	- -	481 -	116 ↓ -75.9%	107 ↓ -7.8%	107 0.0%	146 ↑ +36.4%	173 ↑ +18.5%	103 ↓ -40.5%	309 ↑ +200.0%	4 ↓ -98.7%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%
その他	- -	-2,959 -	206 ↑ +107.0%	529 ↑ +156.8%	1,445 ↑ +173.2%	-1,266 ↓ -187.6%	572 ↑ +145.2%	-141 ↓ -124.7%	-656 ↓ -365.2%	-607 ↑ +7.5%	2,233 ↑ +467.9%	-756 ↓ -133.9%	-377 ↑ +50.1%
投資活動によるキャッシュ・フロー	- -	-9,246 -	-24,637 ↓ -166.5%	-27,861 ↓ -13.1%	-7,862 ↑ +71.8%	-19,861 ↓ -152.6%	-15,498 ↑ +22.0%	-7,627 ↑ +50.8%	-9,550 ↓ -25.2%	-13,526 ↓ -41.6%	-12,697 ↑ +6.1%	-10,032 ↑ +21.0%	-15,478 ↓ -54.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,043 -	-1,646 ↓ -257.8%	-14,730 ↓ -794.9%	-152 ↑ +99.0%	794 ↑ +622.4%	-518 ↓ -165.2%	-1,785 ↓ -244.6%	-737 ↑ +58.7%	1,653 ↑ +324.3%	-2,645 ↓ -260.0%	172 ↑ +106.5%	-186 ↓ -208.1%
長期借入れによる収入	- -	- -	- -	- -	8,689 -	5,063 ↓ -41.7%	15,270 ↑ +201.6%	35,180 ↑ +130.4%	- -	1,000 -	1,000 0.0%	10,000 ↑ +900.0%	10,000 0.0%
長期借入金の返済による支出	- -	-10,289 -	- -	-15 -	-3,221 ↓ -21373.3%	-3,719 ↓ -15.5%	-10,717 ↓ -188.2%	-13,738 ↓ -28.2%	-8,048 ↑ +41.4%	-3,755 ↑ +53.3%	-1,029 ↑ +72.6%	-10,486 ↓ -919.0%	-15,010 ↓ -43.1%
配当金の支払額	- -	-5,183 -	-5,297 ↓ -2.2%	-5,410 ↓ -2.1%	-5,410 0.0%	-7,480 ↓ -38.3%	-6,936 ↑ +7.3%	-782 ↑ +88.7%	-3,599 ↓ -360.2%	-7,078 ↓ -96.7%	-9,809 ↓ -38.6%	-10,381 ↓ -5.8%	-11,236 ↓ -8.2%
非支配株主からの払込みによる収入	- -	4,999 -	- -	- -	- -	- -	- -	- -	- -	25 -	- -	- -	991 -
非支配株主への配当金の支払額	- -	-81 -	-209 ↓ -158.0%	-348 ↓ -66.5%	-192 ↑ +44.8%	-136 ↑ +29.2%	-170 ↓ -25.0%	-34 ↑ +80.0%	-55 ↓ -61.8%	-147 ↓ -167.3%	-233 ↓ -58.5%	-160 ↑ +31.3%	-105 ↑ +34.4%
自己株式の取得による支出	- -	-6 -	-5,006 ↓ -83333.3%	-2 ↑ +100.0%	-3 ↓ -50.0%	-76 ↓ -2433.3%	-3,001 ↓ -3848.7%	0 ↑ +100.0%	-7,157 -	-30,697 ↓ -328.9%	-12,891 ↑ +58.0%	-2 ↑ +100.0%	-2 0.0%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	74 -	- -	1 -	0 ↓ -100.0%	66 -	0 ↓ -100.0%	31 -	0 ↓ -100.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1 -	-1 0.0%	-199 ↓ -19800.0%	-172 ↑ +13.6%	-557 ↓ -223.8%	0 ↑ +100.0%	- -	- -	0 -	0 0.0%	0 0.0%
その他	- -	-177 -	-43 ↑ +75.7%	-117 ↓ -172.1%	-1,225 ↓ -947.0%	-235 ↑ +80.8%	-416 ↓ -77.0%	-503 ↓ -20.9%	-359 ↑ +28.6%	-1,129 ↓ -214.5%	-1,385 ↓ -22.7%	-1,714 ↓ -23.8%	-2,117 ↓ -23.5%
財務活動によるキャッシュ・フロー	- -	-9,745 -	-12,205 ↓ -25.2%	-20,626 ↓ -69.0%	-11,716 ↑ +43.2%	-5,888 ↑ +49.7%	-7,049 ↓ -19.7%	18,336 ↑ +360.1%	-19,956 ↓ -208.8%	-40,062 ↓ -100.8%	-26,994 ↑ +32.6%	-12,542 ↑ +53.5%	-17,668 ↓ -40.9%
現金及び現金同等物に係る換算差額	- -	2,550 -	-3,398 ↓ -233.3%	-1,448 ↑ +57.4%	-192 ↑ +86.7%	-270 ↓ -40.6%	-1,880 ↓ -596.3%	2,843 ↑ +251.2%	6,430 ↑ +126.2%	4,976 ↓ -22.6%	6,264 ↑ +25.9%	-930 ↓ -114.8%	5,712 ↑ +714.2%
現金及び現金同等物の増減額（△は減少）	- -	12,611 -	-10,260 ↓ -181.4%	-17,155 ↓ -67.2%	12,768 ↑ +174.4%	-6,122 ↓ -147.9%	-7,080 ↓ -15.6%	21,041 ↑ +397.2%	11,616 ↓ -44.8%	-32,036 ↓ -375.8%	1,137 ↑ +103.5%	12,259 ↑ +978.2%	11,388 ↓ -7.1%
現金及び現金同等物の残高	92,661 -	105,276 ↑ +13.6%	95,042 ↓ -9.7%	77,887 ↓ -18.0%	90,655 ↑ +16.4%	84,533 ↓ -6.8%	77,996 ↓ -7.7%	99,561 ↑ +27.6%	111,237 ↑ +11.7%	79,201 ↓ -28.8%	80,338 ↑ +1.4%	92,597 ↑ +15.3%	103,986 ↑ +12.3%

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（△）

31,890

22,550

↓ -29.3%

22,467

↓ -0.4%

27,442

↑ +22.1%

19,251

↓ -29.8%

-15,086

↓ -178.4%

-13,761

↑ +8.8%

26,694

↑ +294.0%

28,240

↑ +5.8%

29,329

↑ +3.9%

29,533

↑ +0.7%

36,127

↑ +22.3%

減価償却費

14,386

14,934

↑ +3.8%

12,509

↓ -16.2%

13,795

↑ +10.3%

13,947

↑ +1.1%

15,438

↑ +10.7%

11,557

↓ -25.1%

11,191

↓ -3.2%

11,200

↑ +0.1%

12,327

↑ +10.1%

13,596

↑ +10.3%

14,400

↑ +5.9%

事業再編整理損失引当金の増減額（△は減少）

-860

1,166

↑ +235.6%

-3,423

↓ -393.6%

-882

↑ +74.2%

-429

↑ +51.4%

1,375

↑ +420.5%

-1,849

↓ -234.5%

-387

↑ +79.1%

-319

↑ +17.6%

-8

↑ +97.5%

-47

↓ -487.5%

-59

↓ -25.5%

貸倒引当金の増減額（△は減少）

180

-2,267

↓ -1359.4%

-91

↑ +96.0%

216

↑ +337.4%

-91

↓ -142.1%

132

↑ +245.1%

-251

↓ -290.2%

-58

↑ +76.9%

103

↑ +277.6%

-290

↓ -381.6%

-91

↑ +68.6%

過年度関税等引当金の増減額（△は減少）

3,315

その他の引当金の増減額（△は減少）

1,139

-128

↓ -111.2%

-971

↓ -658.6%

683

↑ +170.3%

-4

↓ -100.6%

-1,211

↓ -30175.0%

-441

↑ +63.6%

1,405

↑ +418.6%

321

↓ -77.2%

↓ -91.6%

-121

↓ -548.1%

1,194

↑ +1086.8%

退職給付に係る負債の増減額（△は減少）

730

1,409

↑ +93.0%

844

↓ -40.1%

840

↓ -0.5%

817

↓ -2.7%

639

↓ -21.8%

-1,683

↓ -363.4%

-1,790

↓ -6.4%

-3,465

↓ -93.6%

245

↑ +107.1%

792

↑ +223.3%

-1,123

↓ -241.8%

受取利息及び受取配当金

-1,504

-1,811

↓ -20.4%

-1,735

↑ +4.2%

-1,750

↓ -0.9%

-2,300

↓ -31.4%

-1,858

↑ +19.2%

-1,386

↑ +25.4%

-1,645

↓ -18.7%

-2,415

↓ -46.8%

-2,657

↓ -10.0%

-2,551

↑ +4.0%

-2,257

↑ +11.5%

助成金収入

-230

-3,357

↓ -1359.6%

-484

↑ +85.6%

-233

↑ +51.9%

-81

↑ +65.2%

-83

↓ -2.5%

-82

↑ +1.2%

支払利息

670

482

↓ -28.1%

399

↓ -17.2%

470

↑ +17.8%

387

↓ -17.7%

406

↑ +4.9%

415

↑ +2.2%

294

↓ -29.2%

297

↑ +1.0%

334

↑ +12.5%

353

↑ +5.7%

488

↑ +38.2%

投資有価証券評価損益（△は益）

↓ -100.0%

1,220

↑ +121900.0%

↑ +17.7%

↓ -50.7%

投資有価証券売却損益（△は益）

-367

-194

↑ +47.1%

-2,211

↓ -1039.7%

-1,480

↑ +33.1%

-2,195

↓ -48.3%

-1,858

↑ +15.4%

-1,452

↑ +21.9%

-94

↑ +93.5%

-1,530

↓ -1527.7%

-549

↑ +64.1%

-7,562

↓ -1277.4%

-5,852

↑ +22.6%

固定資産売却損益（△は益）

-8,079

-1,009

↑ +87.5%

-2,438

↓ -141.6%

-2,368

↑ +2.9%

-239

↑ +89.9%

-40

↑ +83.3%

-799

↓ -1897.5%

-995

↓ -24.5%

-1,744

↓ -75.3%

-16

↑ +99.1%

-605

↓ -3681.3%

-96

↑ +84.1%

固定資産除却損

309

303

↓ -1.9%

297

↓ -2.0%

480

↑ +61.6%

863

↑ +79.8%

252

↓ -70.8%

241

↓ -4.4%

↓ -67.2%

501

↑ +534.2%

559

↑ +11.6%

124

↓ -77.8%

338

↑ +172.6%

減損損失

2,515

3,051

↑ +21.3%

1,039

↓ -65.9%

378

↓ -63.6%

5,688

↑ +1404.8%

19,272

↑ +238.8%

2,857

↓ -85.2%

742

↓ -74.0%

3,887

↑ +423.9%

1,677

↓ -56.9%

1,209

↓ -27.9%

1,778

↑ +47.1%

売上債権の増減額（△は増加）

6,755

-1,459

↓ -121.6%

3,308

↑ +326.7%

-1,480

↓ -144.7%

-1,646

↓ -11.2%

20,214

↑ +1328.1%

1,402

↓ -93.1%

-2,025

↓ -244.4%

-1,302

↑ +35.7%

972

↑ +174.7%

3,544

↑ +264.6%

-2,164

↓ -161.1%

棚卸資産の増減額（△は増加）

-11,203

-2,496

↑ +77.7%

6,941

↑ +378.1%

-6,705

↓ -196.6%

-7,051

↓ -5.2%

-4,096

↑ +41.9%

13,737

↑ +435.4%

-1,800

↓ -113.1%

-7,699

↓ -327.7%

-74

↑ +99.0%

4,320

↑ +5937.8%

-2,993

↓ -169.3%

仕入債務の増減額（△は減少）

-5,072

4,240

↑ +183.6%

-3,871

↓ -191.3%

2,669

↑ +168.9%

-415

↓ -115.5%

-8,999

↓ -2068.4%

-3,559

↑ +60.5%

3,920

↑ +210.1%

-2,573

↓ -165.6%

-8,627

↓ -235.3%

-2,055

↑ +76.2%

↑ +101.5%

その他

1,332

-297

↓ -122.3%

3,093

↑ +1141.4%

2,959

↓ -4.3%

329

↓ -88.9%

-1,351

↓ -510.6%

-201

↑ +85.1%

1,143

↑ +668.7%

146

↓ -87.2%

5,215

↑ +3471.9%

930

↓ -82.2%

1,611

↑ +73.2%

小計

33,927

42,024

↑ +23.9%

35,623

↓ -15.2%

36,527

↑ +2.5%

27,622

↓ -24.4%

22,774

↓ -17.6%

3,072

↓ -86.5%

35,996

↑ +1071.7%

23,251

↓ -35.4%

38,427

↑ +65.3%

41,161

↑ +7.1%

44,601

↑ +8.4%

利息及び配当金の受取額

1,512

1,807

↑ +19.5%

1,749

↓ -3.2%

1,753

↑ +0.2%

2,300

↑ +31.2%

1,858

↓ -19.2%

1,380

↓ -25.7%

1,633

↑ +18.3%

2,426

↑ +48.6%

2,659

↑ +9.6%

2,554

↓ -3.9%

2,239

↓ -12.3%

利息の支払額

-705

-465

↑ +34.0%

-408

↑ +12.3%

-480

↓ -17.6%

-388

↑ +19.2%

-408

↓ -5.2%

-421

↓ -3.2%

-300

↑ +28.7%

-299

↑ +0.3%

-331

↓ -10.7%

-357

↓ -7.9%

-481

↓ -34.7%

法人税等の支払額又は還付額（△は支払）

-7,107

212

↑ +103.0%

-3,120

↓ -1571.7%

-9,035

↓ -189.6%

-6,272

↑ +30.6%

-7,676

↓ -22.4%

-7,619

↑ +0.7%

助成金の受取額

230

3,245

↑ +1310.9%

484

↓ -85.1%

233

↓ -51.9%

↓ -65.2%

↑ +2.5%

↓ -1.2%

営業活動によるキャッシュ・フロー

29,053

29,980

↑ +3.2%

32,781

↑ +9.3%

32,539

↓ -0.7%

19,897

↓ -38.9%

17,347

↓ -12.8%

7,489

↓ -56.8%

34,693

↑ +363.3%

16,576

↓ -52.2%

34,564

↑ +108.5%

35,765

↑ +3.5%

38,822

↑ +8.5%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-3

-5,018

↓ -167166.7%

-1,508

↑ +69.9%

-1

↑ +99.9%

-305

↓ -30400.0%

-1,971

↓ -546.2%

↑ +100.0%

-1

↑ +100.0%

-1

-136

↓ -13500.0%

-3

↑ +97.8%

投資有価証券の売却による収入

860

485

↓ -43.6%

3,496

↑ +620.8%

2,158

↓ -38.3%

4,194

↑ +94.3%

4,061

↓ -3.2%

3,163

↓ -22.1%

165

↓ -94.8%

1,811

↑ +997.6%

2,721

↑ +50.2%

9,505

↑ +249.3%

7,364

↓ -22.5%

有形固定資産の取得による支出

-16,507

-21,527

↓ -30.4%

-21,346

↑ +0.8%

-15,583

↑ +27.0%

-19,350

↓ -24.2%

-16,851

↑ +12.9%

-9,240

↑ +45.2%

-9,566

↓ -3.5%

-15,091

↓ -57.8%

-15,915

↓ -5.5%

-17,071

↓ -7.3%

-21,218

↓ -24.3%

有形固定資産の売却による収入

10,669

2,416

↓ -77.4%

4,710

↑ +95.0%

5,288

↑ +12.3%

764

↓ -85.6%

773

↑ +1.2%

1,534

↑ +98.4%

2,338

↑ +52.4%

1,827

↓ -21.9%

210

↓ -88.5%

977

↑ +365.2%

1,381

↑ +41.4%

無形固定資産の取得による支出

-1,188

-1,275

↓ -7.3%

-1,460

↓ -14.5%

-1,346

↑ +7.8%

-3,884

↓ -188.6%

-2,254

↑ +42.0%

-2,892

↓ -28.3%

-2,117

↑ +26.8%

-1,465

↑ +30.8%

-1,946

↓ -32.8%

-2,552

↓ -31.1%

-2,625

↓ -2.9%

貸付金の回収による収入

481

116

↓ -75.9%

107

↓ -7.8%

107

0.0%

146

↑ +36.4%

173

↑ +18.5%

103

↓ -40.5%

309

↑ +200.0%

↓ -98.7%

↓ -25.0%

↓ -66.7%

↓ -100.0%

その他

-2,959

206

↑ +107.0%

529

↑ +156.8%

1,445

↑ +173.2%

-1,266

↓ -187.6%

572

↑ +145.2%

-141

↓ -124.7%

-656

↓ -365.2%

-607

↑ +7.5%

2,233

↑ +467.9%

-756

↓ -133.9%

-377

↑ +50.1%

投資活動によるキャッシュ・フロー

-9,246

-24,637

↓ -166.5%

-27,861

↓ -13.1%

-7,862

↑ +71.8%

-19,861

↓ -152.6%

-15,498

↑ +22.0%

-7,627

↑ +50.8%

-9,550

↓ -25.2%

-13,526

↓ -41.6%

-12,697

↑ +6.1%

-10,032

↑ +21.0%

-15,478

↓ -54.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,043

-1,646

↓ -257.8%

-14,730

↓ -794.9%

-152

↑ +99.0%

794

↑ +622.4%

-518

↓ -165.2%

-1,785

↓ -244.6%

-737

↑ +58.7%

1,653

↑ +324.3%

-2,645

↓ -260.0%

172

↑ +106.5%

-186

↓ -208.1%

長期借入れによる収入

8,689

5,063

↓ -41.7%

15,270

↑ +201.6%

35,180

↑ +130.4%

1,000

0.0%

10,000

↑ +900.0%

10,000

0.0%

長期借入金の返済による支出

-10,289

-15

-3,221

↓ -21373.3%

-3,719

↓ -15.5%

-10,717

↓ -188.2%

-13,738

↓ -28.2%

-8,048

↑ +41.4%

-3,755

↑ +53.3%

-1,029

↑ +72.6%

-10,486

↓ -919.0%

-15,010

↓ -43.1%

配当金の支払額

-5,183

-5,297

↓ -2.2%

-5,410

↓ -2.1%

-5,410

0.0%

-7,480

↓ -38.3%

-6,936

↑ +7.3%

-782

↑ +88.7%

-3,599

↓ -360.2%

-7,078

↓ -96.7%

-9,809

↓ -38.6%

-10,381

↓ -5.8%

-11,236

↓ -8.2%

非支配株主からの払込みによる収入

4,999

991

非支配株主への配当金の支払額

-81

-209

↓ -158.0%

-348

↓ -66.5%

-192

↑ +44.8%

-136

↑ +29.2%

-170

↓ -25.0%

-34

↑ +80.0%

-55

↓ -61.8%

-147

↓ -167.3%

-233

↓ -58.5%

-160

↑ +31.3%

-105

↑ +34.4%

自己株式の取得による支出

-6

-5,006

↓ -83333.3%

-2

↑ +100.0%

-3

↓ -50.0%

-76

↓ -2433.3%

-3,001

↓ -3848.7%

↑ +100.0%

-7,157

-30,697

↓ -328.9%

-12,891

↑ +58.0%

-2

↑ +100.0%

-2

0.0%

自己株式の売却による収入

0.0%

↓ -100.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1

0.0%

-199

↓ -19800.0%

-172

↑ +13.6%

-557

↓ -223.8%

↑ +100.0%

0.0%

その他

-177

-43

↑ +75.7%

-117

↓ -172.1%

-1,225

↓ -947.0%

-235

↑ +80.8%

-416

↓ -77.0%

-503

↓ -20.9%

-359

↑ +28.6%

-1,129

↓ -214.5%

-1,385

↓ -22.7%

-1,714

↓ -23.8%

-2,117

↓ -23.5%

財務活動によるキャッシュ・フロー

-9,745

-12,205

↓ -25.2%

-20,626

↓ -69.0%

-11,716

↑ +43.2%

-5,888

↑ +49.7%

-7,049

↓ -19.7%

18,336

↑ +360.1%

-19,956

↓ -208.8%

-40,062

↓ -100.8%

-26,994

↑ +32.6%

-12,542

↑ +53.5%

-17,668

↓ -40.9%

現金及び現金同等物に係る換算差額

2,550

-3,398

↓ -233.3%

-1,448

↑ +57.4%

-192

↑ +86.7%

-270

↓ -40.6%

-1,880

↓ -596.3%

2,843

↑ +251.2%

6,430

↑ +126.2%

4,976

↓ -22.6%

6,264

↑ +25.9%

-930

↓ -114.8%

5,712

↑ +714.2%

現金及び現金同等物の増減額（△は減少）

12,611

-10,260

↓ -181.4%

-17,155

↓ -67.2%

12,768

↑ +174.4%

-6,122

↓ -147.9%

-7,080

↓ -15.6%

21,041

↑ +397.2%

11,616

↓ -44.8%

-32,036

↓ -375.8%

1,137

↑ +103.5%

12,259

↑ +978.2%

11,388

↓ -7.1%

現金及び現金同等物の残高

92,661

105,276

↑ +13.6%

95,042

↓ -9.7%

77,887

↓ -18.0%

90,655

↑ +16.4%

84,533

↓ -6.8%

77,996

↓ -7.7%

99,561

↑ +27.6%

111,237

↑ +11.7%

79,201

↓ -28.8%

80,338

↑ +1.4%

92,597

↑ +15.3%

103,986

↑ +12.3%

7762シチズン時計7762シチズン時計

7762シチズン時計7762シチズン時計

7762
シチズン時計
7762シチズン時計

7762
シチズン時計
7762シチズン時計