7867
タカラトミー
7867タカラトミー

その他製品

プライム市場|TOPIX Mid400|3月決算

http://www.takaratomy.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

タカラトミー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）

7867
タカラトミー
7867タカラトミー

その他製品

プライム市場|TOPIX Mid400|3月決算

http://www.takaratomy.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	149,938 -	163,067 ↑ +8.8%	167,661 ↑ +2.8%	177,366 ↑ +5.8%	176,853 ↓ -0.3%	164,837 ↓ -6.8%	141,218 ↓ -14.3%	165,448 ↑ +17.2%	187,297 ↑ +13.2%	208,326 ↑ +11.2%	250,235 ↑ +20.1%	270,455 ↑ +8.1%
売上原価	97,233 -	105,727 ↑ +8.7%	103,924 ↓ -1.7%	105,148 ↑ +1.2%	103,375 ↓ -1.7%	98,472 ↓ -4.7%	85,961 ↓ -12.7%	98,842 ↑ +15.0%	114,948 ↑ +16.3%	123,366 ↑ +7.3%	148,886 ↑ +20.7%	161,543 ↑ +8.5%
売上総利益又は売上総損失（△）	52,704 -	57,339 ↑ +8.8%	63,736 ↑ +11.2%	72,217 ↑ +13.3%	73,478 ↑ +1.7%	66,364 ↓ -9.7%	55,256 ↓ -16.7%	66,606 ↑ +20.5%	72,348 ↑ +8.6%	84,960 ↑ +17.4%	101,349 ↑ +19.3%	108,912 ↑ +7.5%
販売費及び一般管理費	50,237 -	54,641 ↑ +8.8%	55,992 ↑ +2.5%	59,018 ↑ +5.4%	59,071 ↑ +0.1%	55,681 ↓ -5.7%	48,177 ↓ -13.5%	54,261 ↑ +12.6%	59,229 ↑ +9.2%	66,141 ↑ +11.7%	76,478 ↑ +15.6%	84,666 ↑ +10.7%
営業利益又は営業損失（△）	2,466 -	2,698 ↑ +9.4%	7,744 ↑ +187.0%	13,199 ↑ +70.4%	14,407 ↑ +9.2%	10,683 ↓ -25.8%	7,079 ↓ -33.7%	12,344 ↑ +74.4%	13,119 ↑ +6.3%	18,818 ↑ +43.4%	24,870 ↑ +32.2%	24,246 ↓ -2.5%
営業外収益
受取利息及び配当金	91 -	240 ↑ +163.7%	97 ↓ -59.6%	198 ↑ +104.1%	237 ↑ +19.7%	206 ↓ -13.1%	69 ↓ -66.5%	56 ↓ -18.8%	195 ↑ +248.2%	430 ↑ +120.5%	322 ↓ -25.1%	312 ↓ -3.1%
受取賃貸料	153 -	148 ↓ -3.3%	155 ↑ +4.7%	153 ↓ -1.3%	147 ↓ -3.9%	138 ↓ -6.1%	147 ↑ +6.5%	148 ↑ +0.7%	151 ↑ +2.0%	155 ↑ +2.6%	194 ↑ +25.2%	187 ↓ -3.6%
為替差益	210 -	- -	596 -	- -	- -	- -	295 -	314 ↑ +6.4%	- -	- -	- -	201 -
その他	145 -	227 ↑ +56.6%	111 ↓ -51.1%	184 ↑ +65.8%	142 ↓ -22.8%	207 ↑ +45.8%	158 ↓ -23.7%	210 ↑ +32.9%	231 ↑ +10.0%	204 ↓ -11.7%	205 ↑ +0.5%	257 ↑ +25.4%
営業外収益	601 -	616 ↑ +2.5%	961 ↑ +56.0%	536 ↓ -44.2%	527 ↓ -1.7%	552 ↑ +4.7%	670 ↑ +21.4%	816 ↑ +21.8%	579 ↓ -29.0%	791 ↑ +36.6%	722 ↓ -8.7%	958 ↑ +32.7%
営業外費用
支払利息	809 -	805 ↓ -0.5%	624 ↓ -22.5%	539 ↓ -13.6%	361 ↓ -33.0%	266 ↓ -26.3%	255 ↓ -4.1%	332 ↑ +30.2%	612 ↑ +84.3%	691 ↑ +12.9%	367 ↓ -46.9%	387 ↑ +5.4%
為替差損	- -	564 -	- -	495 -	27 ↓ -94.5%	573 ↑ +2022.2%	- -	- -	688 -	648 ↓ -5.8%	761 ↑ +17.4%	- -
貸与資産経費	- -	- -	- -	- -	- -	28 -	66 ↑ +135.7%	35 ↓ -47.0%	31 ↓ -11.4%	36 ↑ +16.1%	27 ↓ -25.0%	32 ↑ +18.5%
外国源泉税	- -	- -	- -	- -	- -	- -	- -	- -	72 -	218 ↑ +202.8%	222 ↑ +1.8%	88 ↓ -60.4%
その他	172 -	237 ↑ +37.8%	215 ↓ -9.3%	229 ↑ +6.5%	176 ↓ -23.1%	108 ↓ -38.6%	193 ↑ +78.7%	125 ↓ -35.2%	75 ↓ -40.0%	207 ↑ +176.0%	180 ↓ -13.0%	144 ↓ -20.0%
営業外費用	1,053 -	1,854 ↑ +76.1%	882 ↓ -52.4%	1,315 ↑ +49.1%	631 ↓ -52.0%	1,032 ↑ +63.5%	579 ↓ -43.9%	493 ↓ -14.9%	1,654 ↑ +235.5%	1,802 ↑ +8.9%	1,559 ↓ -13.5%	652 ↓ -58.2%
経常利益又は経常損失（△）	2,014 -	1,459 ↓ -27.6%	7,823 ↑ +436.2%	12,420 ↑ +58.8%	14,303 ↑ +15.2%	10,204 ↓ -28.7%	7,170 ↓ -29.7%	12,666 ↑ +76.7%	12,043 ↓ -4.9%	17,807 ↑ +47.9%	24,033 ↑ +35.0%	24,551 ↑ +2.2%
特別利益
固定資産売却益	12 -	4 ↓ -66.7%	14 ↑ +250.0%	23 ↑ +64.3%	7 ↓ -69.6%	0 ↓ -100.0%	18 -	1,930 ↑ +10622.2%	6 ↓ -99.7%	5 ↓ -16.7%	23 ↑ +360.0%	5 ↓ -78.3%
特別利益	44 -	350 ↑ +695.5%	103 ↓ -70.6%	239 ↑ +132.0%	424 ↑ +77.4%	214 ↓ -49.5%	1,619 ↑ +656.5%	2,175 ↑ +34.3%	61 ↓ -97.2%	22 ↓ -63.9%	23 ↑ +4.5%	5 ↓ -78.3%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	29 ↑ +625.0%	40 ↑ +37.9%
減損損失	161 -	7,492 ↑ +4553.4%	689 ↓ -90.8%	1,359 ↑ +97.2%	915 ↓ -32.7%	2,793 ↑ +205.2%	188 ↓ -93.3%	790 ↑ +320.2%	15 ↓ -98.1%	2,727 ↑ +18080.0%	29 ↓ -98.9%	4,902 ↑ +16803.4%
事業構造改善費用	- -	683 -	- -	- -	- -	- -	295 -	- -	147 -	212 ↑ +44.2%	51 ↓ -75.9%	- -
再開発関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	48 ↓ -65.2%
製品自主回収関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	448 -
その他	225 -	21 ↓ -90.7%	63 ↑ +200.0%	45 ↓ -28.6%	27 ↓ -40.0%	23 ↓ -14.8%	113 ↑ +391.3%	58 ↓ -48.7%	6 ↓ -89.7%	15 ↑ +150.0%	3 ↓ -80.0%	11 ↑ +266.7%
特別損失	1,852 -	8,522 ↑ +360.2%	799 ↓ -90.6%	2,692 ↑ +236.9%	943 ↓ -65.0%	2,816 ↑ +198.6%	1,327 ↓ -52.9%	1,070 ↓ -19.4%	462 ↓ -56.8%	2,960 ↑ +540.7%	252 ↓ -91.5%	5,451 ↑ +2063.1%
税引前当期純利益又は税引前当期純損失（△）	206 -	-6,711 ↓ -3357.8%	7,127 ↑ +206.2%	9,967 ↑ +39.8%	13,784 ↑ +38.3%	7,601 ↓ -44.9%	7,462 ↓ -1.8%	13,772 ↑ +84.6%	11,642 ↓ -15.5%	14,869 ↑ +27.7%	23,805 ↑ +60.1%	19,104 ↓ -19.7%
法人税、住民税及び事業税	1,120 -	1,177 ↑ +5.1%	2,680 ↑ +127.7%	2,645 ↓ -1.3%	4,446 ↑ +68.1%	2,862 ↓ -35.6%	2,662 ↓ -7.0%	4,335 ↑ +62.8%	3,839 ↓ -11.4%	6,447 ↑ +67.9%	7,605 ↑ +18.0%	7,303 ↓ -4.0%
法人税等調整額	893 -	-1,227 ↓ -237.4%	-949 ↑ +22.7%	-664 ↑ +30.0%	4 ↑ +100.6%	204 ↑ +5000.0%	-537 ↓ -363.2%	322 ↑ +160.0%	-511 ↓ -258.7%	-1,386 ↓ -171.2%	-151 ↑ +89.1%	121 ↑ +180.1%
法人税等	2,013 -	-49 ↓ -102.4%	1,730 ↑ +3630.6%	1,980 ↑ +14.5%	4,450 ↑ +124.7%	3,066 ↓ -31.1%	2,125 ↓ -30.7%	4,658 ↑ +119.2%	3,328 ↓ -28.6%	5,061 ↑ +52.1%	7,454 ↑ +47.3%	7,425 ↓ -0.4%
当期純利益又は当期純損失（△）	-1,806 -	-6,662 ↓ -268.9%	5,397 ↑ +181.0%	7,986 ↑ +48.0%	9,334 ↑ +16.9%	4,535 ↓ -51.4%	5,336 ↑ +17.7%	9,114 ↑ +70.8%	8,314 ↓ -8.8%	9,808 ↑ +18.0%	16,350 ↑ +66.7%	11,679 ↓ -28.6%
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（△）	-1,817 -	-6,703 ↓ -268.9%	5,372 ↑ +180.1%	7,962 ↑ +48.2%	9,302 ↑ +16.8%	4,507 ↓ -51.5%	5,374 ↑ +19.2%	9,114 ↑ +69.6%	8,314 ↓ -8.8%	9,808 ↑ +18.0%	16,350 ↑ +66.7%	11,679 ↓ -28.6%

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

149,938

163,067

↑ +8.8%

167,661

↑ +2.8%

177,366

↑ +5.8%

176,853

↓ -0.3%

164,837

↓ -6.8%

141,218

↓ -14.3%

165,448

↑ +17.2%

187,297

↑ +13.2%

208,326

↑ +11.2%

250,235

↑ +20.1%

270,455

↑ +8.1%

売上原価

97,233

105,727

↑ +8.7%

103,924

↓ -1.7%

105,148

↑ +1.2%

103,375

↓ -1.7%

98,472

↓ -4.7%

85,961

↓ -12.7%

98,842

↑ +15.0%

114,948

↑ +16.3%

123,366

↑ +7.3%

148,886

↑ +20.7%

161,543

↑ +8.5%

売上総利益又は売上総損失（△）

52,704

57,339

↑ +8.8%

63,736

↑ +11.2%

72,217

↑ +13.3%

73,478

↑ +1.7%

66,364

↓ -9.7%

55,256

↓ -16.7%

66,606

↑ +20.5%

72,348

↑ +8.6%

84,960

↑ +17.4%

101,349

↑ +19.3%

108,912

↑ +7.5%

販売費及び一般管理費

50,237

54,641

↑ +8.8%

55,992

↑ +2.5%

59,018

↑ +5.4%

59,071

↑ +0.1%

55,681

↓ -5.7%

48,177

↓ -13.5%

54,261

↑ +12.6%

59,229

↑ +9.2%

66,141

↑ +11.7%

76,478

↑ +15.6%

84,666

↑ +10.7%

営業利益又は営業損失（△）

2,466

2,698

↑ +9.4%

7,744

↑ +187.0%

13,199

↑ +70.4%

14,407

↑ +9.2%

10,683

↓ -25.8%

7,079

↓ -33.7%

12,344

↑ +74.4%

13,119

↑ +6.3%

18,818

↑ +43.4%

24,870

↑ +32.2%

24,246

↓ -2.5%

営業外収益

受取利息及び配当金

240

↑ +163.7%

↓ -59.6%

198

↑ +104.1%

237

↑ +19.7%

206

↓ -13.1%

↓ -66.5%

↓ -18.8%

195

↑ +248.2%

430

↑ +120.5%

322

↓ -25.1%

312

↓ -3.1%

受取賃貸料

153

148

↓ -3.3%

155

↑ +4.7%

153

↓ -1.3%

147

↓ -3.9%

138

↓ -6.1%

147

↑ +6.5%

148

↑ +0.7%

151

↑ +2.0%

155

↑ +2.6%

194

↑ +25.2%

187

↓ -3.6%

為替差益

210

596

295

314

↑ +6.4%

201

その他

145

227

↑ +56.6%

111

↓ -51.1%

184

↑ +65.8%

142

↓ -22.8%

207

↑ +45.8%

158

↓ -23.7%

210

↑ +32.9%

231

↑ +10.0%

204

↓ -11.7%

205

↑ +0.5%

257

↑ +25.4%

営業外収益

601

616

↑ +2.5%

961

↑ +56.0%

536

↓ -44.2%

527

↓ -1.7%

552

↑ +4.7%

670

↑ +21.4%

816

↑ +21.8%

579

↓ -29.0%

791

↑ +36.6%

722

↓ -8.7%

958

↑ +32.7%

営業外費用

支払利息

809

805

↓ -0.5%

624

↓ -22.5%

539

↓ -13.6%

361

↓ -33.0%

266

↓ -26.3%

255

↓ -4.1%

332

↑ +30.2%

612

↑ +84.3%

691

↑ +12.9%

367

↓ -46.9%

387

↑ +5.4%

為替差損

564

495

↓ -94.5%

573

↑ +2022.2%

688

648

↓ -5.8%

761

↑ +17.4%

貸与資産経費

↑ +135.7%

↓ -47.0%

↓ -11.4%

↑ +16.1%

↓ -25.0%

↑ +18.5%

外国源泉税

218

↑ +202.8%

222

↑ +1.8%

↓ -60.4%

その他

172

237

↑ +37.8%

215

↓ -9.3%

229

↑ +6.5%

176

↓ -23.1%

108

↓ -38.6%

193

↑ +78.7%

125

↓ -35.2%

↓ -40.0%

207

↑ +176.0%

180

↓ -13.0%

144

↓ -20.0%

営業外費用

1,053

1,854

↑ +76.1%

882

↓ -52.4%

1,315

↑ +49.1%

631

↓ -52.0%

1,032

↑ +63.5%

579

↓ -43.9%

493

↓ -14.9%

1,654

↑ +235.5%

1,802

↑ +8.9%

1,559

↓ -13.5%

652

↓ -58.2%

経常利益又は経常損失（△）

2,014

1,459

↓ -27.6%

7,823

↑ +436.2%

12,420

↑ +58.8%

14,303

↑ +15.2%

10,204

↓ -28.7%

7,170

↓ -29.7%

12,666

↑ +76.7%

12,043

↓ -4.9%

17,807

↑ +47.9%

24,033

↑ +35.0%

24,551

↑ +2.2%

特別利益

固定資産売却益

↓ -66.7%

↑ +250.0%

↑ +64.3%

↓ -69.6%

↓ -100.0%

1,930

↑ +10622.2%

↓ -99.7%

↓ -16.7%

↑ +360.0%

↓ -78.3%

特別利益

350

↑ +695.5%

103

↓ -70.6%

239

↑ +132.0%

424

↑ +77.4%

214

↓ -49.5%

1,619

↑ +656.5%

2,175

↑ +34.3%

↓ -97.2%

↓ -63.9%

↑ +4.5%

↓ -78.3%

特別損失

固定資産除却損

↑ +625.0%

↑ +37.9%

減損損失

161

7,492

↑ +4553.4%

689

↓ -90.8%

1,359

↑ +97.2%

915

↓ -32.7%

2,793

↑ +205.2%

188

↓ -93.3%

790

↑ +320.2%

↓ -98.1%

2,727

↑ +18080.0%

↓ -98.9%

4,902

↑ +16803.4%

事業構造改善費用

683

295

147

212

↑ +44.2%

↓ -75.9%

再開発関連費用

138

↓ -65.2%

製品自主回収関連損失

448

その他

225

↓ -90.7%

↑ +200.0%

↓ -28.6%

↓ -40.0%

↓ -14.8%

113

↑ +391.3%

↓ -48.7%

↓ -89.7%

↑ +150.0%

↓ -80.0%

↑ +266.7%

特別損失

1,852

8,522

↑ +360.2%

799

↓ -90.6%

2,692

↑ +236.9%

943

↓ -65.0%

2,816

↑ +198.6%

1,327

↓ -52.9%

1,070

↓ -19.4%

462

↓ -56.8%

2,960

↑ +540.7%

252

↓ -91.5%

5,451

↑ +2063.1%

税引前当期純利益又は税引前当期純損失（△）

206

-6,711

↓ -3357.8%

7,127

↑ +206.2%

9,967

↑ +39.8%

13,784

↑ +38.3%

7,601

↓ -44.9%

7,462

↓ -1.8%

13,772

↑ +84.6%

11,642

↓ -15.5%

14,869

↑ +27.7%

23,805

↑ +60.1%

19,104

↓ -19.7%

法人税、住民税及び事業税

1,120

1,177

↑ +5.1%

2,680

↑ +127.7%

2,645

↓ -1.3%

4,446

↑ +68.1%

2,862

↓ -35.6%

2,662

↓ -7.0%

4,335

↑ +62.8%

3,839

↓ -11.4%

6,447

↑ +67.9%

7,605

↑ +18.0%

7,303

↓ -4.0%

法人税等調整額

893

-1,227

↓ -237.4%

-949

↑ +22.7%

-664

↑ +30.0%

↑ +100.6%

204

↑ +5000.0%

-537

↓ -363.2%

322

↑ +160.0%

-511

↓ -258.7%

-1,386

↓ -171.2%

-151

↑ +89.1%

121

↑ +180.1%

法人税等

2,013

-49

↓ -102.4%

1,730

↑ +3630.6%

1,980

↑ +14.5%

4,450

↑ +124.7%

3,066

↓ -31.1%

2,125

↓ -30.7%

4,658

↑ +119.2%

3,328

↓ -28.6%

5,061

↑ +52.1%

7,454

↑ +47.3%

7,425

↓ -0.4%

当期純利益又は当期純損失（△）

-1,806

-6,662

↓ -268.9%

5,397

↑ +181.0%

7,986

↑ +48.0%

9,334

↑ +16.9%

4,535

↓ -51.4%

5,336

↑ +17.7%

9,114

↑ +70.8%

8,314

↓ -8.8%

9,808

↑ +18.0%

16,350

↑ +66.7%

11,679

↓ -28.6%

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（△）

-1,817

-6,703

↓ -268.9%

5,372

↑ +180.1%

7,962

↑ +48.2%

9,302

↑ +16.8%

4,507

↓ -51.5%

5,374

↑ +19.2%

9,114

↑ +69.6%

8,314

↓ -8.8%

9,808

↑ +18.0%

16,350

↑ +66.7%

11,679

↓ -28.6%

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	- -	42,117 -	40,046 ↓ -4.9%	58,623 ↑ +46.4%	46,302 ↓ -21.0%	53,919 ↑ +16.5%	47,009 ↓ -12.8%	63,656 ↑ +35.4%	65,424 ↑ +2.8%	66,455 ↑ +1.6%	64,279 ↓ -3.3%	56,163 ↓ -12.6%	51,086 ↓ -9.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	938 -	779 ↓ -17.0%	740 ↓ -5.0%	807 ↑ +9.1%	860 ↑ +6.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	19,352 -	20,125 ↑ +4.0%	24,520 ↑ +21.8%	28,690 ↑ +17.0%	28,493 ↓ -0.7%
商品及び製品	- -	19,647 -	18,437 ↓ -6.2%	13,982 ↓ -24.2%	12,888 ↓ -7.8%	12,487 ↓ -3.1%	13,370 ↑ +7.1%	13,163 ↓ -1.5%	16,082 ↑ +22.2%	16,694 ↑ +3.8%	17,716 ↑ +6.1%	19,979 ↑ +12.8%	23,052 ↑ +15.4%
仕掛品	- -	334 -	439 ↑ +31.4%	328 ↓ -25.3%	393 ↑ +19.8%	476 ↑ +21.1%	625 ↑ +31.3%	624 ↓ -0.2%	837 ↑ +34.1%	730 ↓ -12.8%	653 ↓ -10.5%	696 ↑ +6.6%	891 ↑ +28.0%
原材料及び貯蔵品	- -	1,122 -	1,223 ↑ +9.0%	1,286 ↑ +5.2%	1,045 ↓ -18.7%	1,175 ↑ +12.4%	1,013 ↓ -13.8%	903 ↓ -10.9%	1,096 ↑ +21.4%	1,100 ↑ +0.4%	1,093 ↓ -0.6%	1,326 ↑ +21.3%	1,260 ↓ -5.0%
その他	- -	5,943 -	5,841 ↓ -1.7%	5,965 ↑ +2.1%	4,037 ↓ -32.3%	5,901 ↑ +46.2%	7,350 ↑ +24.6%	5,545 ↓ -24.6%	6,758 ↑ +21.9%	5,972 ↓ -11.6%	8,778 ↑ +47.0%	6,935 ↓ -21.0%	10,129 ↑ +46.1%
貸倒引当金	- -	-177 -	-170 ↑ +4.0%	-168 ↑ +1.2%	-219 ↓ -30.4%	-187 ↑ +14.6%	-162 ↑ +13.4%	-185 ↓ -14.2%	-165 ↑ +10.8%	-194 ↓ -17.6%	-220 ↓ -13.4%	-196 ↑ +10.9%	-230 ↓ -17.3%
流動資産	- -	88,651 -	88,089 ↓ -0.6%	102,891 ↑ +16.8%	88,030 ↓ -14.4%	94,115 ↑ +6.9%	87,153 ↓ -7.4%	101,879 ↑ +16.9%	110,324 ↑ +8.3%	111,664 ↑ +1.2%	117,561 ↑ +5.3%	114,402 ↓ -2.7%	115,544 ↑ +1.0%
固定資産
有形固定資産
建物及び構築物	- -	13,722 -	13,608 ↓ -0.8%	13,381 ↓ -1.7%	12,748 ↓ -4.7%	12,602 ↓ -1.1%	12,720 ↑ +0.9%	12,944 ↑ +1.8%	13,347 ↑ +3.1%	13,593 ↑ +1.8%	14,010 ↑ +3.1%	14,989 ↑ +7.0%	16,371 ↑ +9.2%
減価償却累計額	- -	-8,446 -	-8,406 ↑ +0.5%	-8,530 ↓ -1.5%	-7,919 ↑ +7.2%	-8,087 ↓ -2.1%	-8,321 ↓ -2.9%	-8,693 ↓ -4.5%	-9,034 ↓ -3.9%	-9,357 ↓ -3.6%	-9,787 ↓ -4.6%	-9,465 ↑ +3.3%	-9,879 ↓ -4.4%
減損損失累計額	- -	-399 -	-457 ↓ -14.5%	-412 ↑ +9.8%	-408 ↑ +1.0%	-371 ↑ +9.1%	-349 ↑ +5.9%	-441 ↓ -26.4%	-941 ↓ -113.4%	-910 ↑ +3.3%	-921 ↓ -1.2%	-847 ↑ +8.0%	-813 ↑ +4.0%
建物及び構築物（純額）	- -	4,876 -	4,743 ↓ -2.7%	4,437 ↓ -6.5%	4,420 ↓ -0.4%	4,144 ↓ -6.2%	4,048 ↓ -2.3%	3,810 ↓ -5.9%	3,370 ↓ -11.5%	3,325 ↓ -1.3%	3,301 ↓ -0.7%	4,676 ↑ +41.7%	5,677 ↑ +21.4%
機械装置及び運搬具	- -	2,169 -	2,229 ↑ +2.8%	2,337 ↑ +4.8%	2,513 ↑ +7.5%	2,546 ↑ +1.3%	2,538 ↓ -0.3%	2,606 ↑ +2.7%	2,892 ↑ +11.0%	2,862 ↓ -1.0%	2,949 ↑ +3.0%	3,013 ↑ +2.2%	3,350 ↑ +11.2%
減価償却累計額	- -	-1,420 -	-1,495 ↓ -5.3%	-1,605 ↓ -7.4%	-1,770 ↓ -10.3%	-1,863 ↓ -5.3%	-1,975 ↓ -6.0%	-2,116 ↓ -7.1%	-2,305 ↓ -8.9%	-2,335 ↓ -1.3%	-2,496 ↓ -6.9%	-2,473 ↑ +0.9%	-2,647 ↓ -7.0%
減損損失累計額	- -	-12 -	-17 ↓ -41.7%	-17 0.0%	-17 0.0%	-17 0.0%	-33 ↓ -94.1%	-31 ↑ +6.1%	-36 ↓ -16.1%	-35 ↑ +2.8%	-36 ↓ -2.9%	-35 ↑ +2.8%	-37 ↓ -5.7%
機械装置及び運搬具（純額）	- -	737 -	716 ↓ -2.8%	714 ↓ -0.3%	726 ↑ +1.7%	666 ↓ -8.3%	529 ↓ -20.6%	458 ↓ -13.4%	549 ↑ +19.9%	492 ↓ -10.4%	417 ↓ -15.2%	505 ↑ +21.1%	664 ↑ +31.5%
工具、器具及び備品	- -	27,202 -	26,932 ↓ -1.0%	21,982 ↓ -18.4%	22,926 ↑ +4.3%	22,825 ↓ -0.4%	22,780 ↓ -0.2%	23,525 ↑ +3.3%	24,209 ↑ +2.9%	24,725 ↑ +2.1%	26,371 ↑ +6.7%	29,371 ↑ +11.4%	31,717 ↑ +8.0%
減価償却累計額	- -	-23,267 -	-23,068 ↑ +0.9%	-19,137 ↑ +17.0%	-20,727 ↓ -8.3%	-20,707 ↑ +0.1%	-20,978 ↓ -1.3%	-21,622 ↓ -3.1%	-22,344 ↓ -3.3%	-22,779 ↓ -1.9%	-24,240 ↓ -6.4%	-25,495 ↓ -5.2%	-27,453 ↓ -7.7%
減損損失累計額	- -	-488 -	-1,108 ↓ -127.0%	-458 ↑ +58.7%	-589 ↓ -28.6%	-677 ↓ -14.9%	-723 ↓ -6.8%	-822 ↓ -13.7%	-947 ↓ -15.2%	-960 ↓ -1.4%	-1,080 ↓ -12.5%	-1,082 ↓ -0.2%	-1,156 ↓ -6.8%
工具、器具及び備品（純額）	- -	3,446 -	2,754 ↓ -20.1%	2,387 ↓ -13.3%	1,609 ↓ -32.6%	1,439 ↓ -10.6%	1,078 ↓ -25.1%	1,080 ↑ +0.2%	918 ↓ -15.0%	985 ↑ +7.3%	1,050 ↑ +6.6%	2,793 ↑ +166.0%	3,107 ↑ +11.2%
土地	- -	4,336 -	4,309 ↓ -0.6%	4,194 ↓ -2.7%	3,991 ↓ -4.8%	3,905 ↓ -2.2%	3,897 ↓ -0.2%	3,902 ↑ +0.1%	3,916 ↑ +0.4%	3,933 ↑ +0.4%	3,958 ↑ +0.6%	3,956 ↓ -0.1%	3,979 ↑ +0.6%
リース資産	- -	6,937 -	6,250 ↓ -9.9%	7,762 ↑ +24.2%	7,174 ↓ -7.6%	8,523 ↑ +18.8%	7,475 ↓ -12.3%	8,780 ↑ +17.5%	8,425 ↓ -4.0%	8,746 ↑ +3.8%	7,137 ↓ -18.4%	7,370 ↑ +3.3%	8,930 ↑ +21.2%
減価償却累計額	- -	-3,498 -	-3,136 ↑ +10.3%	-4,161 ↓ -32.7%	-3,313 ↑ +20.4%	-4,604 ↓ -39.0%	-4,014 ↑ +12.8%	-3,972 ↑ +1.0%	-3,663 ↑ +7.8%	-4,791 ↓ -30.8%	-3,457 ↑ +27.8%	-3,015 ↑ +12.8%	-3,733 ↓ -23.8%
減損損失累計額	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-290 -	-339 ↓ -16.9%	-378 ↓ -11.5%	-393 ↓ -4.0%	-449 ↓ -14.2%	-466 ↓ -3.8%	-514 ↓ -10.3%
リース資産（純額）	- -	3,436 -	3,113 ↓ -9.4%	3,599 ↑ +15.6%	3,860 ↑ +7.3%	3,919 ↑ +1.5%	3,170 ↓ -19.1%	4,467 ↑ +40.9%	4,383 ↓ -1.9%	3,561 ↓ -18.8%	3,229 ↓ -9.3%	3,889 ↑ +20.4%	4,683 ↑ +20.4%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,302 -	1,819 ↓ -21.0%
建設仮勘定	- -	273 -	303 ↑ +11.0%	485 ↑ +60.1%	661 ↑ +36.3%	275 ↓ -58.4%	324 ↑ +17.8%	534 ↑ +64.8%	387 ↓ -27.5%	423 ↑ +9.3%	1,183 ↑ +179.7%	975 ↓ -17.6%	649 ↓ -33.4%
有形固定資産	- -	17,106 -	15,940 ↓ -6.8%	15,819 ↓ -0.8%	15,269 ↓ -3.5%	14,349 ↓ -6.0%	13,048 ↓ -9.1%	14,254 ↑ +9.2%	13,526 ↓ -5.1%	15,638 ↑ +15.6%	15,901 ↑ +1.7%	19,099 ↑ +20.1%	20,581 ↑ +7.8%
無形固定資産
のれん	- -	28,210 -	22,017 ↓ -22.0%	20,468 ↓ -7.0%	18,006 ↓ -12.0%	17,373 ↓ -3.5%	14,772 ↓ -15.0%	15,902 ↑ +7.6%	15,988 ↑ +0.5%	15,616 ↓ -2.3%	13,135 ↓ -15.9%	11,140 ↓ -15.2%	4,972 ↓ -55.4%
商標利用権	- -	11,427 -	7,626 ↓ -33.3%	6,853 ↓ -10.1%	5,381 ↓ -21.5%	5,397 ↑ +0.3%	3,563 ↓ -34.0%	3,504 ↓ -1.7%	3,740 ↑ +6.7%	3,935 ↑ +5.2%	4,296 ↑ +9.2%	4,079 ↓ -5.1%	4,187 ↑ +2.6%
その他	- -	8,031 -	6,908 ↓ -14.0%	6,593 ↓ -4.6%	5,282 ↓ -19.9%	4,926 ↓ -6.7%	4,349 ↓ -11.7%	5,951 ↑ +36.8%	6,161 ↑ +3.5%	6,179 ↑ +0.3%	8,168 ↑ +32.2%	8,707 ↑ +6.6%	9,691 ↑ +11.3%
無形固定資産	- -	47,669 -	36,552 ↓ -23.3%	33,915 ↓ -7.2%	28,670 ↓ -15.5%	27,698 ↓ -3.4%	22,685 ↓ -18.1%	25,357 ↑ +11.8%	25,890 ↑ +2.1%	25,731 ↓ -0.6%	25,600 ↓ -0.5%	23,927 ↓ -6.5%	18,851 ↓ -21.2%
投資その他の資産
投資有価証券	- -	2,913 -	2,628 ↓ -9.8%	2,584 ↓ -1.7%	3,054 ↑ +18.2%	3,245 ↑ +6.3%	3,190 ↓ -1.7%	2,592 ↓ -18.7%	2,970 ↑ +14.6%	2,979 ↑ +0.3%	3,426 ↑ +15.0%	3,890 ↑ +13.5%	3,736 ↓ -4.0%
繰延税金資産	- -	- -	- -	- -	- -	1,710 -	1,015 ↓ -40.6%	1,267 ↑ +24.8%	1,215 ↓ -4.1%	1,483 ↑ +22.1%	1,671 ↑ +12.7%	2,125 ↑ +27.2%	1,848 ↓ -13.0%
その他	- -	3,348 -	2,398 ↓ -28.4%	2,294 ↓ -4.3%	2,738 ↑ +19.4%	2,611 ↓ -4.6%	2,187 ↓ -16.2%	2,290 ↑ +4.7%	2,230 ↓ -2.6%	2,033 ↓ -8.8%	2,109 ↑ +3.7%	2,417 ↑ +14.6%	2,943 ↑ +21.8%
貸倒引当金	- -	-226 -	-82 ↑ +63.7%	-49 ↑ +40.2%	-468 ↓ -855.1%	-364 ↑ +22.2%	-27 ↑ +92.6%	-27 0.0%	-66 ↓ -144.4%	-10 ↑ +84.8%	-19 ↓ -90.0%	-92 ↓ -384.2%	-145 ↓ -57.6%
投資その他の資産	- -	6,151 -	5,025 ↓ -18.3%	5,037 ↑ +0.2%	7,472 ↑ +48.3%	7,202 ↓ -3.6%	6,365 ↓ -11.6%	6,122 ↓ -3.8%	6,349 ↑ +3.7%	6,485 ↑ +2.1%	7,188 ↑ +10.8%	8,340 ↑ +16.0%	8,383 ↑ +0.5%
固定資産	- -	70,927 -	57,518 ↓ -18.9%	54,772 ↓ -4.8%	51,412 ↓ -6.1%	49,249 ↓ -4.2%	42,099 ↓ -14.5%	45,734 ↑ +8.6%	45,766 ↑ +0.1%	47,854 ↑ +4.6%	48,690 ↑ +1.7%	51,367 ↑ +5.5%	47,816 ↓ -6.9%
資産	- -	159,638 -	145,652 ↓ -8.8%	157,693 ↑ +8.3%	139,456 ↓ -11.6%	143,364 ↑ +2.8%	129,253 ↓ -9.8%	147,614 ↑ +14.2%	156,090 ↑ +5.7%	159,519 ↑ +2.2%	166,252 ↑ +4.2%	165,770 ↓ -0.3%	163,360 ↓ -1.5%
負債の部
流動負債
支払手形及び買掛金	- -	8,639 -	8,398 ↓ -2.8%	9,477 ↑ +12.8%	9,976 ↑ +5.3%	9,490 ↓ -4.9%	8,648 ↓ -8.9%	8,151 ↓ -5.7%	8,958 ↑ +9.9%	9,213 ↑ +2.8%	14,598 ↑ +58.5%	14,805 ↑ +1.4%	11,867 ↓ -19.8%
１年内返済予定の長期借入金	- -	5,829 -	4,234 ↓ -27.4%	4,408 ↑ +4.1%	3,062 ↓ -30.5%	19,285 ↑ +529.8%	5,300 ↓ -72.5%	8,064 ↑ +52.2%	8,834 ↑ +9.5%	8,901 ↑ +0.8%	6,183 ↓ -30.5%	3,472 ↓ -43.8%	700 ↓ -79.8%
リース負債	- -	2,194 -	2,370 ↑ +8.0%	2,287 ↓ -3.5%	2,642 ↑ +15.5%	2,851 ↑ +7.9%	2,550 ↓ -10.6%	2,332 ↓ -8.5%	2,686 ↑ +15.2%	3,198 ↑ +19.1%	3,274 ↑ +2.4%	3,506 ↑ +7.1%	3,959 ↑ +12.9%
未払金	- -	4,748 -	5,677 ↑ +19.6%	7,809 ↑ +37.6%	8,051 ↑ +3.1%	8,221 ↑ +2.1%	6,183 ↓ -24.8%	6,155 ↓ -0.5%	7,502 ↑ +21.9%	7,276 ↓ -3.0%	10,425 ↑ +43.3%	10,253 ↓ -1.6%	9,419 ↓ -8.1%
未払費用	- -	5,772 -	7,130 ↑ +23.5%	8,881 ↑ +24.6%	8,220 ↓ -7.4%	7,930 ↓ -3.5%	5,860 ↓ -26.1%	6,973 ↑ +19.0%	8,183 ↑ +17.4%	8,058 ↓ -1.5%	10,913 ↑ +35.4%	11,442 ↑ +4.8%	11,801 ↑ +3.1%
未払法人税等	- -	622 -	954 ↑ +53.4%	2,038 ↑ +113.6%	1,726 ↓ -15.3%	3,030 ↑ +75.6%	695 ↓ -77.1%	1,129 ↑ +62.4%	2,422 ↑ +114.5%	1,562 ↓ -35.5%	4,520 ↑ +189.4%	4,423 ↓ -2.1%	3,837 ↓ -13.2%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	263 -	297 ↑ +12.9%	245 ↓ -17.5%	201 ↓ -18.0%	157 ↓ -21.9%	134 ↓ -14.6%
役員賞与引当金	- -	- -	25 -	177 ↑ +608.0%	170 ↓ -4.0%	160 ↓ -5.9%	67 ↓ -58.1%	55 ↓ -17.9%	246 ↑ +347.3%	139 ↓ -43.5%	233 ↑ +67.6%	296 ↑ +27.0%	245 ↓ -17.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	85 -	47 ↓ -44.7%	46 ↓ -2.1%	103 ↑ +123.9%	112 ↑ +8.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	85 -	41 ↓ -51.8%	73 ↑ +78.0%	128 ↑ +75.3%	151 ↑ +18.0%
その他	- -	517 -	1,646 ↑ +218.4%	934 ↓ -43.3%	1,288 ↑ +37.9%	824 ↓ -36.0%	822 ↓ -0.2%	2,336 ↑ +184.2%	2,995 ↑ +28.2%	4,328 ↑ +44.5%	3,250 ↓ -24.9%	2,343 ↓ -27.9%	2,618 ↑ +11.7%
流動負債	- -	37,571 -	42,654 ↑ +13.5%	43,649 ↑ +2.3%	53,338 ↑ +22.2%	59,319 ↑ +11.2%	36,338 ↓ -38.7%	42,295 ↑ +16.4%	49,927 ↑ +18.0%	53,056 ↑ +6.3%	53,722 ↑ +1.3%	50,933 ↓ -5.2%	44,848 ↓ -11.9%
固定負債
長期借入金	- -	50,893 -	45,904 ↓ -9.8%	43,240 ↓ -5.8%	22,098 ↓ -48.9%	8,929 ↓ -59.6%	18,375 ↑ +105.8%	27,465 ↑ +49.5%	18,894 ↓ -31.2%	10,177 ↓ -46.1%	4,181 ↓ -58.9%	700 ↓ -83.3%	- -
リース負債	- -	1,433 -	959 ↓ -33.1%	950 ↓ -0.9%	1,217 ↑ +28.1%	1,386 ↑ +13.9%	1,077 ↓ -22.3%	1,549 ↑ +43.8%	1,626 ↑ +5.0%	3,669 ↑ +125.6%	3,259 ↓ -11.2%	3,124 ↓ -4.1%	2,851 ↓ -8.7%
繰延税金負債	- -	- -	- -	- -	- -	1,056 -	638 ↓ -39.6%	252 ↓ -60.5%	770 ↑ +205.6%	431 ↓ -44.0%	385 ↓ -10.7%	13 ↓ -96.6%	429 ↑ +3200.0%
再評価に係る繰延税金負債	- -	499 -	472 ↓ -5.4%	472 0.0%	472 0.0%	472 0.0%	472 0.0%	472 0.0%	472 0.0%	472 0.0%	472 0.0%	485 ↑ +2.8%	485 0.0%
退職給付に係る負債	- -	3,561 -	3,238 ↓ -9.1%	3,034 ↓ -6.3%	2,693 ↓ -11.2%	2,754 ↑ +2.3%	2,912 ↑ +5.7%	2,517 ↓ -13.6%	2,585 ↑ +2.7%	2,597 ↑ +0.5%	2,132 ↓ -17.9%	2,236 ↑ +4.9%	1,647 ↓ -26.3%
役員退職慰労引当金	- -	152 -	128 ↓ -15.8%	141 ↑ +10.2%	124 ↓ -12.1%	140 ↑ +12.9%	177 ↑ +26.4%	183 ↑ +3.4%	206 ↑ +12.6%	214 ↑ +3.9%	208 ↓ -2.8%	178 ↓ -14.4%	153 ↓ -14.0%
製品自主回収引当金	- -	- -	- -	- -	372 -	381 ↑ +2.4%	349 ↓ -8.4%	39 ↓ -88.8%	37 ↓ -5.1%	186 ↑ +402.7%	167 ↓ -10.2%	147 ↓ -12.0%	176 ↑ +19.7%
その他	- -	2,084 -	1,949 ↓ -6.5%	2,300 ↑ +18.0%	1,737 ↓ -24.5%	1,610 ↓ -7.3%	1,503 ↓ -6.6%	2,909 ↑ +93.5%	2,396 ↓ -17.6%	1,546 ↓ -35.5%	1,724 ↑ +11.5%	1,552 ↓ -10.0%	1,599 ↑ +3.0%
固定負債	- -	72,416 -	65,173 ↓ -10.0%	62,432 ↓ -4.2%	29,795 ↓ -52.3%	16,730 ↓ -43.8%	25,504 ↑ +52.4%	35,390 ↑ +38.8%	26,989 ↓ -23.7%	19,295 ↓ -28.5%	12,530 ↓ -35.1%	8,438 ↓ -32.7%	7,345 ↓ -13.0%
負債	- -	109,987 -	107,827 ↓ -2.0%	106,082 ↓ -1.6%	83,134 ↓ -21.6%	76,049 ↓ -8.5%	61,843 ↓ -18.7%	77,686 ↑ +25.6%	76,916 ↓ -1.0%	72,352 ↓ -5.9%	66,252 ↓ -8.4%	59,372 ↓ -10.4%	52,193 ↓ -12.1%
純資産の部
株主資本
資本金	- -	3,459 -	3,459 0.0%	3,459 0.0%	3,459 0.0%	3,459 0.0%	3,459 0.0%	3,459 0.0%	3,459 0.0%	3,459 0.0%	3,459 0.0%	3,459 0.0%	3,459 0.0%
資本剰余金	- -	6,741 -	6,423 ↓ -4.7%	9,045 ↑ +40.8%	9,095 ↑ +0.6%	9,152 ↑ +0.6%	9,212 ↑ +0.7%	9,211 ↓ -0.0%	8,014 ↓ -13.0%	8,147 ↑ +1.7%	6,818 ↓ -16.3%	6,819 ↑ +0.0%	7,192 ↑ +5.5%
利益剰余金	- -	32,525 -	24,972 ↓ -23.2%	29,264 ↑ +17.2%	35,881 ↑ +22.6%	43,818 ↑ +22.1%	44,980 ↑ +2.7%	48,226 ↑ +7.2%	55,472 ↑ +15.0%	60,092 ↑ +8.3%	66,920 ↑ +11.4%	77,781 ↑ +16.2%	83,373 ↑ +7.2%
自己株式	- -	-7,437 -	-6,814 ↑ +8.4%	-2,073 ↑ +69.6%	-1,271 ↑ +38.7%	-687 ↑ +45.9%	-1,257 ↓ -83.0%	-2,307 ↓ -83.5%	-3,374 ↓ -46.3%	-3,587 ↓ -6.3%	-3,980 ↓ -11.0%	-6,578 ↓ -65.3%	-12,779 ↓ -94.3%
株主資本	- -	35,288 -	28,040 ↓ -20.5%	39,696 ↑ +41.6%	47,165 ↑ +18.8%	55,743 ↑ +18.2%	56,394 ↑ +1.2%	58,590 ↑ +3.9%	63,571 ↑ +8.5%	68,112 ↑ +7.1%	73,218 ↑ +7.5%	81,481 ↑ +11.3%	81,245 ↓ -0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	961 -	738 ↓ -23.2%	735 ↓ -0.4%	1,083 ↑ +47.3%	1,179 ↑ +8.9%	1,109 ↓ -5.9%	828 ↓ -25.3%	1,103 ↑ +33.2%	1,317 ↑ +19.4%	1,682 ↑ +27.7%	1,979 ↑ +17.7%	1,771 ↓ -10.5%
繰延ヘッジ損益	- -	513 -	-698 ↓ -236.1%	1,133 ↑ +262.3%	-140 ↓ -112.4%	434 ↑ +410.0%	407 ↓ -6.2%	605 ↑ +48.6%	800 ↑ +32.2%	680 ↓ -15.0%	2,348 ↑ +245.3%	809 ↓ -65.5%	1,937 ↑ +139.4%
土地再評価差額金	- -	120 -	146 ↑ +21.7%	364 ↑ +149.3%	585 ↑ +60.7%	624 ↑ +6.7%	624 0.0%	624 0.0%	624 0.0%	624 0.0%	624 0.0%	624 0.0%	624 0.0%
為替換算調整勘定	- -	11,948 -	9,846 ↓ -17.6%	9,999 ↑ +1.6%	7,727 ↓ -22.7%	9,505 ↑ +23.0%	9,058 ↓ -4.7%	9,275 ↑ +2.4%	13,158 ↑ +41.9%	16,712 ↑ +27.0%	22,174 ↑ +32.7%	21,638 ↓ -2.4%	25,416 ↑ +17.5%
退職給付に係る調整累計額	- -	-641 -	-928 ↓ -44.8%	-866 ↑ +6.7%	-664 ↑ +23.3%	-793 ↓ -19.4%	-944 ↓ -19.0%	-388 ↑ +58.9%	-395 ↓ -1.8%	-433 ↓ -9.6%	-82 ↑ +81.1%	-167 ↓ -103.7%	138 ↑ +182.6%
評価・換算差額等	- -	12,902 -	9,105 ↓ -29.4%	11,366 ↑ +24.8%	8,591 ↓ -24.4%	10,949 ↑ +27.4%	10,255 ↓ -6.3%	10,944 ↑ +6.7%	15,291 ↑ +39.7%	18,900 ↑ +23.6%	26,747 ↑ +41.5%	24,883 ↓ -7.0%	29,888 ↑ +20.1%
新株予約権	- -	680 -	320 ↓ -52.9%	182 ↓ -43.1%	175 ↓ -3.8%	211 ↑ +20.6%	336 ↑ +59.2%	393 ↑ +17.0%	310 ↓ -21.1%	154 ↓ -50.3%	33 ↓ -78.6%	33 0.0%	33 0.0%
純資産	50,907 -	49,650 ↓ -2.5%	37,824 ↓ -23.8%	51,611 ↑ +36.5%	56,322 ↑ +9.1%	67,315 ↑ +19.5%	67,410 ↑ +0.1%	69,928 ↑ +3.7%	79,174 ↑ +13.2%	87,167 ↑ +10.1%	99,999 ↑ +14.7%	106,398 ↑ +6.4%	111,167 ↑ +4.5%
負債純資産	- -	159,638 -	145,652 ↓ -8.8%	157,693 ↑ +8.3%	139,456 ↓ -11.6%	143,364 ↑ +2.8%	129,253 ↓ -9.8%	147,614 ↑ +14.2%	156,090 ↑ +5.7%	159,519 ↑ +2.2%	166,252 ↑ +4.2%	165,770 ↓ -0.3%	163,360 ↓ -1.5%

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

資産の部

流動資産

現金及び預金

42,117

40,046

↓ -4.9%

58,623

↑ +46.4%

46,302

↓ -21.0%

53,919

↑ +16.5%

47,009

↓ -12.8%

63,656

↑ +35.4%

65,424

↑ +2.8%

66,455

↑ +1.6%

64,279

↓ -3.3%

56,163

↓ -12.6%

51,086

↓ -9.0%

受取手形

938

779

↓ -17.0%

740

↓ -5.0%

807

↑ +9.1%

860

↑ +6.6%

売掛金

19,352

20,125

↑ +4.0%

24,520

↑ +21.8%

28,690

↑ +17.0%

28,493

↓ -0.7%

商品及び製品

19,647

18,437

↓ -6.2%

13,982

↓ -24.2%

12,888

↓ -7.8%

12,487

↓ -3.1%

13,370

↑ +7.1%

13,163

↓ -1.5%

16,082

↑ +22.2%

16,694

↑ +3.8%

17,716

↑ +6.1%

19,979

↑ +12.8%

23,052

↑ +15.4%

仕掛品

334

439

↑ +31.4%

328

↓ -25.3%

393

↑ +19.8%

476

↑ +21.1%

625

↑ +31.3%

624

↓ -0.2%

837

↑ +34.1%

730

↓ -12.8%

653

↓ -10.5%

696

↑ +6.6%

891

↑ +28.0%

原材料及び貯蔵品

1,122

1,223

↑ +9.0%

1,286

↑ +5.2%

1,045

↓ -18.7%

1,175

↑ +12.4%

1,013

↓ -13.8%

903

↓ -10.9%

1,096

↑ +21.4%

1,100

↑ +0.4%

1,093

↓ -0.6%

1,326

↑ +21.3%

1,260

↓ -5.0%

その他

5,943

5,841

↓ -1.7%

5,965

↑ +2.1%

4,037

↓ -32.3%

5,901

↑ +46.2%

7,350

↑ +24.6%

5,545

↓ -24.6%

6,758

↑ +21.9%

5,972

↓ -11.6%

8,778

↑ +47.0%

6,935

↓ -21.0%

10,129

↑ +46.1%

貸倒引当金

-177

-170

↑ +4.0%

-168

↑ +1.2%

-219

↓ -30.4%

-187

↑ +14.6%

-162

↑ +13.4%

-185

↓ -14.2%

-165

↑ +10.8%

-194

↓ -17.6%

-220

↓ -13.4%

-196

↑ +10.9%

-230

↓ -17.3%

流動資産

88,651

88,089

↓ -0.6%

102,891

↑ +16.8%

88,030

↓ -14.4%

94,115

↑ +6.9%

87,153

↓ -7.4%

101,879

↑ +16.9%

110,324

↑ +8.3%

111,664

↑ +1.2%

117,561

↑ +5.3%

114,402

↓ -2.7%

115,544

↑ +1.0%

固定資産

有形固定資産

建物及び構築物

13,722

13,608

↓ -0.8%

13,381

↓ -1.7%

12,748

↓ -4.7%

12,602

↓ -1.1%

12,720

↑ +0.9%

12,944

↑ +1.8%

13,347

↑ +3.1%

13,593

↑ +1.8%

14,010

↑ +3.1%

14,989

↑ +7.0%

16,371

↑ +9.2%

減価償却累計額

-8,446

-8,406

↑ +0.5%

-8,530

↓ -1.5%

-7,919

↑ +7.2%

-8,087

↓ -2.1%

-8,321

↓ -2.9%

-8,693

↓ -4.5%

-9,034

↓ -3.9%

-9,357

↓ -3.6%

-9,787

↓ -4.6%

-9,465

↑ +3.3%

-9,879

↓ -4.4%

減損損失累計額

-399

-457

↓ -14.5%

-412

↑ +9.8%

-408

↑ +1.0%

-371

↑ +9.1%

-349

↑ +5.9%

-441

↓ -26.4%

-941

↓ -113.4%

-910

↑ +3.3%

-921

↓ -1.2%

-847

↑ +8.0%

-813

↑ +4.0%

建物及び構築物（純額）

4,876

4,743

↓ -2.7%

4,437

↓ -6.5%

4,420

↓ -0.4%

4,144

↓ -6.2%

4,048

↓ -2.3%

3,810

↓ -5.9%

3,370

↓ -11.5%

3,325

↓ -1.3%

3,301

↓ -0.7%

4,676

↑ +41.7%

5,677

↑ +21.4%

機械装置及び運搬具

2,169

2,229

↑ +2.8%

2,337

↑ +4.8%

2,513

↑ +7.5%

2,546

↑ +1.3%

2,538

↓ -0.3%

2,606

↑ +2.7%

2,892

↑ +11.0%

2,862

↓ -1.0%

2,949

↑ +3.0%

3,013

↑ +2.2%

3,350

↑ +11.2%

減価償却累計額

-1,420

-1,495

↓ -5.3%

-1,605

↓ -7.4%

-1,770

↓ -10.3%

-1,863

↓ -5.3%

-1,975

↓ -6.0%

-2,116

↓ -7.1%

-2,305

↓ -8.9%

-2,335

↓ -1.3%

-2,496

↓ -6.9%

-2,473

↑ +0.9%

-2,647

↓ -7.0%

減損損失累計額

-12

-17

↓ -41.7%

-17

0.0%

-17

0.0%

-17

0.0%

-33

↓ -94.1%

-31

↑ +6.1%

-36

↓ -16.1%

-35

↑ +2.8%

-36

↓ -2.9%

-35

↑ +2.8%

-37

↓ -5.7%

機械装置及び運搬具（純額）

737

716

↓ -2.8%

714

↓ -0.3%

726

↑ +1.7%

666

↓ -8.3%

529

↓ -20.6%

458

↓ -13.4%

549

↑ +19.9%

492

↓ -10.4%

417

↓ -15.2%

505

↑ +21.1%

664

↑ +31.5%

工具、器具及び備品

27,202

26,932

↓ -1.0%

21,982

↓ -18.4%

22,926

↑ +4.3%

22,825

↓ -0.4%

22,780

↓ -0.2%

23,525

↑ +3.3%

24,209

↑ +2.9%

24,725

↑ +2.1%

26,371

↑ +6.7%

29,371

↑ +11.4%

31,717

↑ +8.0%

減価償却累計額

-23,267

-23,068

↑ +0.9%

-19,137

↑ +17.0%

-20,727

↓ -8.3%

-20,707

↑ +0.1%

-20,978

↓ -1.3%

-21,622

↓ -3.1%

-22,344

↓ -3.3%

-22,779

↓ -1.9%

-24,240

↓ -6.4%

-25,495

↓ -5.2%

-27,453

↓ -7.7%

減損損失累計額

-488

-1,108

↓ -127.0%

-458

↑ +58.7%

-589

↓ -28.6%

-677

↓ -14.9%

-723

↓ -6.8%

-822

↓ -13.7%

-947

↓ -15.2%

-960

↓ -1.4%

-1,080

↓ -12.5%

-1,082

↓ -0.2%

-1,156

↓ -6.8%

工具、器具及び備品（純額）

3,446

2,754

↓ -20.1%

2,387

↓ -13.3%

1,609

↓ -32.6%

1,439

↓ -10.6%

1,078

↓ -25.1%

1,080

↑ +0.2%

918

↓ -15.0%

985

↑ +7.3%

1,050

↑ +6.6%

2,793

↑ +166.0%

3,107

↑ +11.2%

土地

4,336

4,309

↓ -0.6%

4,194

↓ -2.7%

3,991

↓ -4.8%

3,905

↓ -2.2%

3,897

↓ -0.2%

3,902

↑ +0.1%

3,916

↑ +0.4%

3,933

↑ +0.4%

3,958

↑ +0.6%

3,956

↓ -0.1%

3,979

↑ +0.6%

リース資産

6,937

6,250

↓ -9.9%

7,762

↑ +24.2%

7,174

↓ -7.6%

8,523

↑ +18.8%

7,475

↓ -12.3%

8,780

↑ +17.5%

8,425

↓ -4.0%

8,746

↑ +3.8%

7,137

↓ -18.4%

7,370

↑ +3.3%

8,930

↑ +21.2%

減価償却累計額

-3,498

-3,136

↑ +10.3%

-4,161

↓ -32.7%

-3,313

↑ +20.4%

-4,604

↓ -39.0%

-4,014

↑ +12.8%

-3,972

↑ +1.0%

-3,663

↑ +7.8%

-4,791

↓ -30.8%

-3,457

↑ +27.8%

-3,015

↑ +12.8%

-3,733

↓ -23.8%

減損損失累計額

-2

↑ +100.0%

0.0%

-290

-339

↓ -16.9%

-378

↓ -11.5%

-393

↓ -4.0%

-449

↓ -14.2%

-466

↓ -3.8%

-514

↓ -10.3%

リース資産（純額）

3,436

3,113

↓ -9.4%

3,599

↑ +15.6%

3,860

↑ +7.3%

3,919

↑ +1.5%

3,170

↓ -19.1%

4,467

↑ +40.9%

4,383

↓ -1.9%

3,561

↓ -18.8%

3,229

↓ -9.3%

3,889

↑ +20.4%

4,683

↑ +20.4%

使用権資産

2,302

1,819

↓ -21.0%

建設仮勘定

273

303

↑ +11.0%

485

↑ +60.1%

661

↑ +36.3%

275

↓ -58.4%

324

↑ +17.8%

534

↑ +64.8%

387

↓ -27.5%

423

↑ +9.3%

1,183

↑ +179.7%

975

↓ -17.6%

649

↓ -33.4%

有形固定資産

17,106

15,940

↓ -6.8%

15,819

↓ -0.8%

15,269

↓ -3.5%

14,349

↓ -6.0%

13,048

↓ -9.1%

14,254

↑ +9.2%

13,526

↓ -5.1%

15,638

↑ +15.6%

15,901

↑ +1.7%

19,099

↑ +20.1%

20,581

↑ +7.8%

無形固定資産

のれん

28,210

22,017

↓ -22.0%

20,468

↓ -7.0%

18,006

↓ -12.0%

17,373

↓ -3.5%

14,772

↓ -15.0%

15,902

↑ +7.6%

15,988

↑ +0.5%

15,616

↓ -2.3%

13,135

↓ -15.9%

11,140

↓ -15.2%

4,972

↓ -55.4%

商標利用権

11,427

7,626

↓ -33.3%

6,853

↓ -10.1%

5,381

↓ -21.5%

5,397

↑ +0.3%

3,563

↓ -34.0%

3,504

↓ -1.7%

3,740

↑ +6.7%

3,935

↑ +5.2%

4,296

↑ +9.2%

4,079

↓ -5.1%

4,187

↑ +2.6%

その他

8,031

6,908

↓ -14.0%

6,593

↓ -4.6%

5,282

↓ -19.9%

4,926

↓ -6.7%

4,349

↓ -11.7%

5,951

↑ +36.8%

6,161

↑ +3.5%

6,179

↑ +0.3%

8,168

↑ +32.2%

8,707

↑ +6.6%

9,691

↑ +11.3%

無形固定資産

47,669

36,552

↓ -23.3%

33,915

↓ -7.2%

28,670

↓ -15.5%

27,698

↓ -3.4%

22,685

↓ -18.1%

25,357

↑ +11.8%

25,890

↑ +2.1%

25,731

↓ -0.6%

25,600

↓ -0.5%

23,927

↓ -6.5%

18,851

↓ -21.2%

投資その他の資産

投資有価証券

2,913

2,628

↓ -9.8%

2,584

↓ -1.7%

3,054

↑ +18.2%

3,245

↑ +6.3%

3,190

↓ -1.7%

2,592

↓ -18.7%

2,970

↑ +14.6%

2,979

↑ +0.3%

3,426

↑ +15.0%

3,890

↑ +13.5%

3,736

↓ -4.0%

繰延税金資産

1,710

1,015

↓ -40.6%

1,267

↑ +24.8%

1,215

↓ -4.1%

1,483

↑ +22.1%

1,671

↑ +12.7%

2,125

↑ +27.2%

1,848

↓ -13.0%

その他

3,348

2,398

↓ -28.4%

2,294

↓ -4.3%

2,738

↑ +19.4%

2,611

↓ -4.6%

2,187

↓ -16.2%

2,290

↑ +4.7%

2,230

↓ -2.6%

2,033

↓ -8.8%

2,109

↑ +3.7%

2,417

↑ +14.6%

2,943

↑ +21.8%

貸倒引当金

-226

-82

↑ +63.7%

-49

↑ +40.2%

-468

↓ -855.1%

-364

↑ +22.2%

-27

↑ +92.6%

-27

0.0%

-66

↓ -144.4%

-10

↑ +84.8%

-19

↓ -90.0%

-92

↓ -384.2%

-145

↓ -57.6%

投資その他の資産

6,151

5,025

↓ -18.3%

5,037

↑ +0.2%

7,472

↑ +48.3%

7,202

↓ -3.6%

6,365

↓ -11.6%

6,122

↓ -3.8%

6,349

↑ +3.7%

6,485

↑ +2.1%

7,188

↑ +10.8%

8,340

↑ +16.0%

8,383

↑ +0.5%

固定資産

70,927

57,518

↓ -18.9%

54,772

↓ -4.8%

51,412

↓ -6.1%

49,249

↓ -4.2%

42,099

↓ -14.5%

45,734

↑ +8.6%

45,766

↑ +0.1%

47,854

↑ +4.6%

48,690

↑ +1.7%

51,367

↑ +5.5%

47,816

↓ -6.9%

資産

159,638

145,652

↓ -8.8%

157,693

↑ +8.3%

139,456

↓ -11.6%

143,364

↑ +2.8%

129,253

↓ -9.8%

147,614

↑ +14.2%

156,090

↑ +5.7%

159,519

↑ +2.2%

166,252

↑ +4.2%

165,770

↓ -0.3%

163,360

↓ -1.5%

負債の部

流動負債

支払手形及び買掛金

8,639

8,398

↓ -2.8%

9,477

↑ +12.8%

9,976

↑ +5.3%

9,490

↓ -4.9%

8,648

↓ -8.9%

8,151

↓ -5.7%

8,958

↑ +9.9%

9,213

↑ +2.8%

14,598

↑ +58.5%

14,805

↑ +1.4%

11,867

↓ -19.8%

１年内返済予定の長期借入金

5,829

4,234

↓ -27.4%

4,408

↑ +4.1%

3,062

↓ -30.5%

19,285

↑ +529.8%

5,300

↓ -72.5%

8,064

↑ +52.2%

8,834

↑ +9.5%

8,901

↑ +0.8%

6,183

↓ -30.5%

3,472

↓ -43.8%

700

↓ -79.8%

リース負債

2,194

2,370

↑ +8.0%

2,287

↓ -3.5%

2,642

↑ +15.5%

2,851

↑ +7.9%

2,550

↓ -10.6%

2,332

↓ -8.5%

2,686

↑ +15.2%

3,198

↑ +19.1%

3,274

↑ +2.4%

3,506

↑ +7.1%

3,959

↑ +12.9%

未払金

4,748

5,677

↑ +19.6%

7,809

↑ +37.6%

8,051

↑ +3.1%

8,221

↑ +2.1%

6,183

↓ -24.8%

6,155

↓ -0.5%

7,502

↑ +21.9%

7,276

↓ -3.0%

10,425

↑ +43.3%

10,253

↓ -1.6%

9,419

↓ -8.1%

未払費用

5,772

7,130

↑ +23.5%

8,881

↑ +24.6%

8,220

↓ -7.4%

7,930

↓ -3.5%

5,860

↓ -26.1%

6,973

↑ +19.0%

8,183

↑ +17.4%

8,058

↓ -1.5%

10,913

↑ +35.4%

11,442

↑ +4.8%

11,801

↑ +3.1%

未払法人税等

622

954

↑ +53.4%

2,038

↑ +113.6%

1,726

↓ -15.3%

3,030

↑ +75.6%

695

↓ -77.1%

1,129

↑ +62.4%

2,422

↑ +114.5%

1,562

↓ -35.5%

4,520

↑ +189.4%

4,423

↓ -2.1%

3,837

↓ -13.2%

製品保証引当金

263

297

↑ +12.9%

245

↓ -17.5%

201

↓ -18.0%

157

↓ -21.9%

134

↓ -14.6%

役員賞与引当金

177

↑ +608.0%

170

↓ -4.0%

160

↓ -5.9%

↓ -58.1%

↓ -17.9%

246

↑ +347.3%

139

↓ -43.5%

233

↑ +67.6%

296

↑ +27.0%

245

↓ -17.2%

役員株式給付引当金

↓ -44.7%

↓ -2.1%

103

↑ +123.9%

112

↑ +8.7%

株式給付引当金

↓ -51.8%

↑ +78.0%

128

↑ +75.3%

151

↑ +18.0%

その他

517

1,646

↑ +218.4%

934

↓ -43.3%

1,288

↑ +37.9%

824

↓ -36.0%

822

↓ -0.2%

2,336

↑ +184.2%

2,995

↑ +28.2%

4,328

↑ +44.5%

3,250

↓ -24.9%

2,343

↓ -27.9%

2,618

↑ +11.7%

流動負債

37,571

42,654

↑ +13.5%

43,649

↑ +2.3%

53,338

↑ +22.2%

59,319

↑ +11.2%

36,338

↓ -38.7%

42,295

↑ +16.4%

49,927

↑ +18.0%

53,056

↑ +6.3%

53,722

↑ +1.3%

50,933

↓ -5.2%

44,848

↓ -11.9%

固定負債

長期借入金

50,893

45,904

↓ -9.8%

43,240

↓ -5.8%

22,098

↓ -48.9%

8,929

↓ -59.6%

18,375

↑ +105.8%

27,465

↑ +49.5%

18,894

↓ -31.2%

10,177

↓ -46.1%

4,181

↓ -58.9%

700

↓ -83.3%

リース負債

1,433

959

↓ -33.1%

950

↓ -0.9%

1,217

↑ +28.1%

1,386

↑ +13.9%

1,077

↓ -22.3%

1,549

↑ +43.8%

1,626

↑ +5.0%

3,669

↑ +125.6%

3,259

↓ -11.2%

3,124

↓ -4.1%

2,851

↓ -8.7%

繰延税金負債

1,056

638

↓ -39.6%

252

↓ -60.5%

770

↑ +205.6%

431

↓ -44.0%

385

↓ -10.7%

↓ -96.6%

429

↑ +3200.0%

再評価に係る繰延税金負債

499

472

↓ -5.4%

472

0.0%

472

0.0%

472

0.0%

472

0.0%

472

0.0%

472

0.0%

472

0.0%

472

0.0%

485

↑ +2.8%

485

0.0%

退職給付に係る負債

3,561

3,238

↓ -9.1%

3,034

↓ -6.3%

2,693

↓ -11.2%

2,754

↑ +2.3%

2,912

↑ +5.7%

2,517

↓ -13.6%

2,585

↑ +2.7%

2,597

↑ +0.5%

2,132

↓ -17.9%

2,236

↑ +4.9%

1,647

↓ -26.3%

役員退職慰労引当金

152

128

↓ -15.8%

141

↑ +10.2%

124

↓ -12.1%

140

↑ +12.9%

177

↑ +26.4%

183

↑ +3.4%

206

↑ +12.6%

214

↑ +3.9%

208

↓ -2.8%

178

↓ -14.4%

153

↓ -14.0%

製品自主回収引当金

372

381

↑ +2.4%

349

↓ -8.4%

↓ -88.8%

↓ -5.1%

186

↑ +402.7%

167

↓ -10.2%

147

↓ -12.0%

176

↑ +19.7%

その他

2,084

1,949

↓ -6.5%

2,300

↑ +18.0%

1,737

↓ -24.5%

1,610

↓ -7.3%

1,503

↓ -6.6%

2,909

↑ +93.5%

2,396

↓ -17.6%

1,546

↓ -35.5%

1,724

↑ +11.5%

1,552

↓ -10.0%

1,599

↑ +3.0%

固定負債

72,416

65,173

↓ -10.0%

62,432

↓ -4.2%

29,795

↓ -52.3%

16,730

↓ -43.8%

25,504

↑ +52.4%

35,390

↑ +38.8%

26,989

↓ -23.7%

19,295

↓ -28.5%

12,530

↓ -35.1%

8,438

↓ -32.7%

7,345

↓ -13.0%

負債

109,987

107,827

↓ -2.0%

106,082

↓ -1.6%

83,134

↓ -21.6%

76,049

↓ -8.5%

61,843

↓ -18.7%

77,686

↑ +25.6%

76,916

↓ -1.0%

72,352

↓ -5.9%

66,252

↓ -8.4%

59,372

↓ -10.4%

52,193

↓ -12.1%

純資産の部

株主資本

資本金

3,459

0.0%

3,459

0.0%

3,459

0.0%

3,459

0.0%

3,459

0.0%

3,459

0.0%

3,459

0.0%

3,459

0.0%

3,459

0.0%

3,459

0.0%

3,459

0.0%

資本剰余金

6,741

6,423

↓ -4.7%

9,045

↑ +40.8%

9,095

↑ +0.6%

9,152

↑ +0.6%

9,212

↑ +0.7%

9,211

↓ -0.0%

8,014

↓ -13.0%

8,147

↑ +1.7%

6,818

↓ -16.3%

6,819

↑ +0.0%

7,192

↑ +5.5%

利益剰余金

32,525

24,972

↓ -23.2%

29,264

↑ +17.2%

35,881

↑ +22.6%

43,818

↑ +22.1%

44,980

↑ +2.7%

48,226

↑ +7.2%

55,472

↑ +15.0%

60,092

↑ +8.3%

66,920

↑ +11.4%

77,781

↑ +16.2%

83,373

↑ +7.2%

自己株式

-7,437

-6,814

↑ +8.4%

-2,073

↑ +69.6%

-1,271

↑ +38.7%

-687

↑ +45.9%

-1,257

↓ -83.0%

-2,307

↓ -83.5%

-3,374

↓ -46.3%

-3,587

↓ -6.3%

-3,980

↓ -11.0%

-6,578

↓ -65.3%

-12,779

↓ -94.3%

株主資本

35,288

28,040

↓ -20.5%

39,696

↑ +41.6%

47,165

↑ +18.8%

55,743

↑ +18.2%

56,394

↑ +1.2%

58,590

↑ +3.9%

63,571

↑ +8.5%

68,112

↑ +7.1%

73,218

↑ +7.5%

81,481

↑ +11.3%

81,245

↓ -0.3%

評価・換算差額等

その他有価証券評価差額金

961

738

↓ -23.2%

735

↓ -0.4%

1,083

↑ +47.3%

1,179

↑ +8.9%

1,109

↓ -5.9%

828

↓ -25.3%

1,103

↑ +33.2%

1,317

↑ +19.4%

1,682

↑ +27.7%

1,979

↑ +17.7%

1,771

↓ -10.5%

繰延ヘッジ損益

513

-698

↓ -236.1%

1,133

↑ +262.3%

-140

↓ -112.4%

434

↑ +410.0%

407

↓ -6.2%

605

↑ +48.6%

800

↑ +32.2%

680

↓ -15.0%

2,348

↑ +245.3%

809

↓ -65.5%

1,937

↑ +139.4%

土地再評価差額金

120

146

↑ +21.7%

364

↑ +149.3%

585

↑ +60.7%

624

↑ +6.7%

624

0.0%

624

0.0%

624

0.0%

624

0.0%

624

0.0%

624

0.0%

624

0.0%

為替換算調整勘定

11,948

9,846

↓ -17.6%

9,999

↑ +1.6%

7,727

↓ -22.7%

9,505

↑ +23.0%

9,058

↓ -4.7%

9,275

↑ +2.4%

13,158

↑ +41.9%

16,712

↑ +27.0%

22,174

↑ +32.7%

21,638

↓ -2.4%

25,416

↑ +17.5%

退職給付に係る調整累計額

-641

-928

↓ -44.8%

-866

↑ +6.7%

-664

↑ +23.3%

-793

↓ -19.4%

-944

↓ -19.0%

-388

↑ +58.9%

-395

↓ -1.8%

-433

↓ -9.6%

-82

↑ +81.1%

-167

↓ -103.7%

138

↑ +182.6%

評価・換算差額等

12,902

9,105

↓ -29.4%

11,366

↑ +24.8%

8,591

↓ -24.4%

10,949

↑ +27.4%

10,255

↓ -6.3%

10,944

↑ +6.7%

15,291

↑ +39.7%

18,900

↑ +23.6%

26,747

↑ +41.5%

24,883

↓ -7.0%

29,888

↑ +20.1%

新株予約権

680

320

↓ -52.9%

182

↓ -43.1%

175

↓ -3.8%

211

↑ +20.6%

336

↑ +59.2%

393

↑ +17.0%

310

↓ -21.1%

154

↓ -50.3%

↓ -78.6%

0.0%

純資産

50,907

49,650

↓ -2.5%

37,824

↓ -23.8%

51,611

↑ +36.5%

56,322

↑ +9.1%

67,315

↑ +19.5%

67,410

↑ +0.1%

69,928

↑ +3.7%

79,174

↑ +13.2%

87,167

↑ +10.1%

99,999

↑ +14.7%

106,398

↑ +6.4%

111,167

↑ +4.5%

負債純資産

159,638

145,652

↓ -8.8%

157,693

↑ +8.3%

139,456

↓ -11.6%

143,364

↑ +2.8%

129,253

↓ -9.8%

147,614

↑ +14.2%

156,090

↑ +5.7%

159,519

↑ +2.2%

166,252

↑ +4.2%

165,770

↓ -0.3%

163,360

↓ -1.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	206 -	-6,711 ↓ -3357.8%	7,127 ↑ +206.2%	9,967 ↑ +39.8%	13,784 ↑ +38.3%	7,601 ↓ -44.9%	7,462 ↓ -1.8%	13,772 ↑ +84.6%	11,642 ↓ -15.5%	14,869 ↑ +27.7%	23,805 ↑ +60.1%	19,104 ↓ -19.7%
減価償却費	- -	7,106 -	7,343 ↑ +3.3%	7,300 ↓ -0.6%	7,986 ↑ +9.4%	6,930 ↓ -13.2%	6,773 ↓ -2.3%	6,069 ↓ -10.4%	5,806 ↓ -4.3%	6,216 ↑ +7.1%	6,036 ↓ -2.9%	6,450 ↑ +6.9%	7,758 ↑ +20.3%
減損損失	- -	161 -	7,492 ↑ +4553.4%	689 ↓ -90.8%	1,359 ↑ +97.2%	915 ↓ -32.7%	2,793 ↑ +205.2%	188 ↓ -93.3%	790 ↑ +320.2%	15 ↓ -98.1%	2,727 ↑ +18080.0%	29 ↓ -98.9%	4,902 ↑ +16803.4%
のれん償却額	- -	1,651 -	1,743 ↑ +5.6%	1,404 ↓ -19.4%	1,436 ↑ +2.3%	1,436 0.0%	1,389 ↓ -3.3%	1,362 ↓ -1.9%	1,551 ↑ +13.9%	1,853 ↑ +19.5%	1,927 ↑ +4.0%	1,868 ↓ -3.1%	1,615 ↓ -13.5%
事業構造改善費用	- -	- -	683 -	- -	- -	- -	- -	- -	- -	147 -	212 ↑ +44.2%	51 ↓ -75.9%	- -
再開発関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	48 ↓ -65.2%
製品自主回収関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	448 -
貸倒引当金の増減額（△は減少）	- -	-2 -	-133 ↓ -6550.0%	-29 ↑ +78.2%	486 ↑ +1775.9%	-154 ↓ -131.7%	-346 ↓ -124.7%	6 ↑ +101.7%	0 ↓ -100.0%	-39 -	9 ↑ +123.1%	52 ↑ +477.8%	65 ↑ +25.0%
引当金の増減額（△は減少）	- -	- -	- -	- -	387 -	-286 ↓ -173.9%	-121 ↑ +57.7%	-297 ↓ -145.5%	389 ↑ +231.0%	7 ↓ -98.2%	67 ↑ +857.1%	164 ↑ +144.8%	53 ↓ -67.7%
退職給付に係る負債の増減額（△は減少）	- -	140 -	-359 ↓ -356.4%	-140 ↑ +61.0%	-247 ↓ -76.4%	-55 ↑ +77.7%	54 ↑ +198.2%	189 ↑ +250.0%	66 ↓ -65.1%	41 ↓ -37.9%	6 ↓ -85.4%	-66 ↓ -1200.0%	-135 ↓ -104.5%
受取利息及び受取配当金	- -	-91 -	-240 ↓ -163.7%	-97 ↑ +59.6%	-198 ↓ -104.1%	-237 ↓ -19.7%	-206 ↑ +13.1%	-69 ↑ +66.5%	-56 ↑ +18.8%	-195 ↓ -248.2%	-430 ↓ -120.5%	-322 ↑ +25.1%	-312 ↑ +3.1%
支払利息	- -	809 -	805 ↓ -0.5%	624 ↓ -22.5%	539 ↓ -13.6%	361 ↓ -33.0%	266 ↓ -26.3%	255 ↓ -4.1%	332 ↑ +30.2%	612 ↑ +84.3%	691 ↑ +12.9%	367 ↓ -46.9%	387 ↑ +5.4%
為替差損益（△は益）	- -	- -	433 -	316 ↓ -27.0%	-162 ↓ -151.3%	73 ↑ +145.1%	479 ↑ +556.2%	-369 ↓ -177.0%	219 ↑ +159.3%	295 ↑ +34.7%	615 ↑ +108.5%	-191 ↓ -131.1%	205 ↑ +207.3%
売上債権の増減額（△は増加）	- -	420 -	-2,583 ↓ -715.0%	-1,038 ↑ +59.8%	-2,812 ↓ -170.9%	3,381 ↑ +220.2%	2,188 ↓ -35.3%	284 ↓ -87.0%	-1,373 ↓ -583.5%	38 ↑ +102.8%	-3,338 ↓ -8884.2%	-4,340 ↓ -30.0%	742 ↑ +117.1%
棚卸資産の増減額（△は増加）	- -	-1,828 -	-232 ↑ +87.3%	4,045 ↑ +1843.5%	1,087 ↓ -73.1%	321 ↓ -70.5%	-1,204 ↓ -475.1%	1,608 ↑ +233.6%	-2,432 ↓ -251.2%	195 ↑ +108.0%	376 ↑ +92.8%	-2,690 ↓ -815.4%	-2,107 ↑ +21.7%
前払費用の増減額（△は増加）	- -	- -	-857 -	758 ↑ +188.4%	691 ↓ -8.8%	-591 ↓ -185.5%	-528 ↑ +10.7%	877 ↑ +266.1%	-296 ↓ -133.8%	-133 ↑ +55.1%	451 ↑ +439.1%	-236 ↓ -152.3%	-554 ↓ -134.7%
前渡金の増減額（△は増加）	- -	- -	-458 -	801 ↑ +274.9%	-147 ↓ -118.4%	-348 ↓ -136.7%	-231 ↑ +33.6%	818 ↑ +454.1%	-457 ↓ -155.9%	731 ↑ +260.0%	104 ↓ -85.8%	-18 ↓ -117.3%	20 ↑ +211.1%
仕入債務の増減額（△は減少）	- -	-199 -	99 ↑ +149.7%	1,069 ↑ +979.8%	721 ↓ -32.6%	-648 ↓ -189.9%	-820 ↓ -26.5%	-789 ↑ +3.8%	450 ↑ +157.0%	-118 ↓ -126.2%	4,899 ↑ +4251.7%	242 ↓ -95.1%	-3,230 ↓ -1434.7%
未払金の増減額（△は減少）	- -	939 -	1,094 ↑ +16.5%	2,214 ↑ +102.4%	0 ↓ -100.0%	799 -	-1,716 ↓ -314.8%	21 ↑ +101.2%	1,688 ↑ +7938.1%	-217 ↓ -112.9%	2,450 ↑ +1229.0%	389 ↓ -84.1%	-682 ↓ -275.3%
未払費用の増減額（△は減少）	- -	-889 -	2,047 ↑ +330.3%	2,234 ↑ +9.1%	-622 ↓ -127.8%	-349 ↑ +43.9%	-1,905 ↓ -445.8%	822 ↑ +143.1%	837 ↑ +1.8%	-399 ↓ -147.7%	2,362 ↑ +692.0%	578 ↓ -75.5%	90 ↓ -84.4%
その他	- -	-70 -	387 ↑ +652.9%	136 ↓ -64.9%	-283 ↓ -308.1%	-465 ↓ -64.3%	99 ↑ +121.3%	3,716 ↑ +3653.5%	221 ↓ -94.1%	674 ↑ +205.0%	-907 ↓ -234.6%	-1,451 ↓ -60.0%	489 ↑ +133.7%
小計	- -	8,387 -	10,684 ↑ +27.4%	27,361 ↑ +156.1%	19,949 ↓ -27.1%	24,651 ↑ +23.6%	14,142 ↓ -42.6%	20,865 ↑ +47.5%	19,633 ↓ -5.9%	21,607 ↑ +10.1%	33,115 ↑ +53.3%	24,820 ↓ -25.0%	28,911 ↑ +16.5%
利息及び配当金の受取額	- -	85 -	236 ↑ +177.6%	98 ↓ -58.5%	194 ↑ +98.0%	236 ↑ +21.6%	207 ↓ -12.3%	67 ↓ -67.6%	55 ↓ -17.9%	189 ↑ +243.6%	427 ↑ +125.9%	315 ↓ -26.2%	297 ↓ -5.7%
利息の支払額	- -	-791 -	-803 ↓ -1.5%	-624 ↑ +22.3%	-538 ↑ +13.8%	-358 ↑ +33.5%	-283 ↑ +20.9%	-237 ↑ +16.3%	-331 ↓ -39.7%	-589 ↓ -77.9%	-714 ↓ -21.2%	-378 ↑ +47.1%	-397 ↓ -5.0%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-147 -	-212 ↓ -44.2%	-51 ↑ +75.9%	- -
再開発関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-168 -
製品自主回収関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-417 -
法人税等の支払額	- -	-853 -	-1,172 ↓ -37.4%	-1,681 ↓ -43.4%	-3,259 ↓ -93.9%	-3,036 ↑ +6.8%	-5,249 ↓ -72.9%	-2,301 ↑ +56.2%	-2,836 ↓ -23.3%	-4,808 ↓ -69.5%	-3,440 ↑ +28.5%	-7,706 ↓ -124.0%	-8,171 ↓ -6.0%
営業活動によるキャッシュ・フロー	- -	6,827 -	8,675 ↑ +27.1%	24,896 ↑ +187.0%	16,346 ↓ -34.3%	21,492 ↑ +31.5%	9,006 ↓ -58.1%	18,064 ↑ +100.6%	16,405 ↓ -9.2%	16,223 ↓ -1.1%	29,175 ↑ +79.8%	16,999 ↓ -41.7%	20,053 ↑ +18.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,564 -	-3,080 ↑ +13.6%	-3,560 ↓ -15.6%	-2,956 ↑ +17.0%	-2,835 ↑ +4.1%	-1,658 ↑ +41.5%	-4,240 ↓ -155.7%	-2,939 ↑ +30.7%	-1,526 ↑ +48.1%	-1,560 ↓ -2.2%	-5,828 ↓ -273.6%	-5,572 ↑ +4.4%
有形固定資産の売却による収入	- -	1,977 -	6 ↓ -99.7%	334 ↑ +5466.7%	203 ↓ -39.2%	81 ↓ -60.1%	0 ↓ -100.0%	209 -	1,811 ↑ +766.5%	2 ↓ -99.9%	7 ↑ +250.0%	40 ↑ +471.4%	6 ↓ -85.0%
無形固定資産の取得による支出	- -	-938 -	-991 ↓ -5.7%	-1,388 ↓ -40.1%	-1,189 ↑ +14.3%	-1,397 ↓ -17.5%	-1,645 ↓ -17.8%	-1,360 ↑ +17.3%	-1,467 ↓ -7.9%	-1,083 ↑ +26.2%	-3,099 ↓ -186.1%	-2,102 ↑ +32.2%	-2,072 ↑ +1.4%
投資有価証券の売却による収入	- -	10 -	0 ↓ -100.0%	- -	- -	- -	- -	1,091 -	69 ↓ -93.7%	316 ↑ +358.0%	25 ↓ -92.1%	1 ↓ -96.0%	- -
その他	- -	315 -	117 ↓ -62.9%	8 ↓ -93.2%	41 ↑ +412.5%	-52 ↓ -226.8%	-77 ↓ -48.1%	9 ↑ +111.7%	36 ↑ +300.0%	156 ↑ +333.3%	-20 ↓ -112.8%	-209 ↓ -945.0%	-416 ↓ -99.0%
投資活動によるキャッシュ・フロー	- -	-2,428 -	-3,974 ↓ -63.7%	-3,793 ↑ +4.6%	-3,692 ↑ +2.7%	-4,038 ↓ -9.4%	-3,381 ↑ +16.3%	-8,606 ↓ -154.5%	-2,488 ↑ +71.1%	-2,134 ↑ +14.2%	-5,324 ↓ -149.5%	-8,099 ↓ -52.1%	-8,054 ↑ +0.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-5,695 -	-39,501 ↓ -593.6%	-4,396 ↑ +88.9%	-22,375 ↓ -409.0%	-6,946 ↑ +69.0%	-21,039 ↓ -202.9%	-5,456 ↑ +74.1%	-8,026 ↓ -47.1%	-8,726 ↓ -8.7%	-8,726 0.0%	-5,901 ↑ +32.4%	-3,270 ↑ +44.6%
配当金の支払額	- -	-944 -	-851 ↑ +9.9%	-863 ↓ -1.4%	-1,123 ↓ -30.1%	-1,322 ↓ -17.7%	-3,040 ↓ -130.0%	-2,125 ↑ +30.1%	-1,869 ↑ +12.0%	-3,691 ↓ -97.5%	-2,980 ↑ +19.3%	-5,464 ↓ -83.4%	-6,077 ↓ -11.2%
ファイナンス・リース債務の返済による支出	- -	-3,122 -	-2,839 ↑ +9.1%	-4,025 ↓ -41.8%	-3,018 ↑ +25.0%	-3,317 ↓ -9.9%	-3,313 ↑ +0.1%	-4,337 ↓ -30.9%	-2,751 ↑ +36.6%	-3,106 ↓ -12.9%	-2,798 ↑ +9.9%	-2,986 ↓ -6.7%	-3,249 ↓ -8.8%
自己株式の取得による支出	- -	-6,197 -	-2 ↑ +100.0%	-4 ↓ -100.0%	-7 ↓ -75.0%	-1 ↑ +85.7%	-707 ↓ -70600.0%	-1,050 ↓ -48.5%	-2,265 ↓ -115.7%	-669 ↑ +70.5%	-2,326 ↓ -247.7%	-2,714 ↓ -16.7%	-7,517 ↓ -177.0%
自己株式の処分による収入	- -	81 -	655 ↑ +708.6%	7,215 ↑ +1001.5%	757 ↓ -89.5%	568 ↓ -25.0%	158 ↓ -72.2%	0 ↓ -100.0%	1 -	309 ↑ +30800.0%	413 ↑ +33.7%	0 ↓ -100.0%	1,463 -
セール・アンド・リースバックによる収入	- -	- -	- -	1,625 -	905 ↓ -44.3%	1,264 ↑ +39.7%	272 ↓ -78.5%	2,950 ↑ +984.6%	1,584 ↓ -46.3%	306 ↓ -80.7%	286 ↓ -6.5%	468 ↑ +63.6%	554 ↑ +18.4%
その他	- -	-2 -	-310 ↓ -15400.0%	-5 ↑ +98.4%	-1 ↑ +80.0%	-3 ↓ -200.0%	-136 ↓ -4433.3%	-529 ↓ -289.0%	-171 ↑ +67.7%	-179 ↓ -4.7%	-178 ↑ +0.6%	-173 ↑ +2.8%	-154 ↑ +11.0%
財務活動によるキャッシュ・フロー	- -	-10,022 -	-6,014 ↑ +40.0%	-1,927 ↑ +68.0%	-24,670 ↓ -1180.2%	-10,057 ↑ +59.2%	-12,274 ↓ -22.0%	6,817 ↑ +155.5%	-12,991 ↓ -290.6%	-13,689 ↓ -5.4%	-27,149 ↓ -98.3%	-16,771 ↑ +38.2%	-18,251 ↓ -8.8%
現金及び現金同等物に係る換算差額	- -	1,270 -	-756 ↓ -159.5%	-547 ↑ +27.6%	-308 ↑ +43.7%	215 ↑ +169.8%	-262 ↓ -221.9%	368 ↑ +240.5%	837 ↑ +127.4%	649 ↓ -22.5%	1,121 ↑ +72.7%	-244 ↓ -121.8%	1,175 ↑ +581.6%
現金及び現金同等物の増減額（△は減少）	- -	-4,352 -	-2,070 ↑ +52.4%	18,627 ↑ +999.9%	-12,324 ↓ -166.2%	7,611 ↑ +161.8%	-6,912 ↓ -190.8%	16,643 ↑ +340.8%	1,762 ↓ -89.4%	1,049 ↓ -40.5%	-2,177 ↓ -307.5%	-8,115 ↓ -272.8%	-5,076 ↑ +37.4%
現金及び現金同等物の残高	46,325 -	41,972 ↓ -9.4%	39,902 ↓ -4.9%	58,530 ↑ +46.7%	46,206 ↓ -21.1%	53,817 ↑ +16.5%	46,904 ↓ -12.8%	63,548 ↑ +35.5%	65,310 ↑ +2.8%	66,360 ↑ +1.6%	64,182 ↓ -3.3%	56,067 ↓ -12.6%	50,990 ↓ -9.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

206

-6,711

↓ -3357.8%

7,127

↑ +206.2%

9,967

↑ +39.8%

13,784

↑ +38.3%

7,601

↓ -44.9%

7,462

↓ -1.8%

13,772

↑ +84.6%

11,642

↓ -15.5%

14,869

↑ +27.7%

23,805

↑ +60.1%

19,104

↓ -19.7%

減価償却費

7,106

7,343

↑ +3.3%

7,300

↓ -0.6%

7,986

↑ +9.4%

6,930

↓ -13.2%

6,773

↓ -2.3%

6,069

↓ -10.4%

5,806

↓ -4.3%

6,216

↑ +7.1%

6,036

↓ -2.9%

6,450

↑ +6.9%

7,758

↑ +20.3%

減損損失

161

7,492

↑ +4553.4%

689

↓ -90.8%

1,359

↑ +97.2%

915

↓ -32.7%

2,793

↑ +205.2%

188

↓ -93.3%

790

↑ +320.2%

↓ -98.1%

2,727

↑ +18080.0%

↓ -98.9%

4,902

↑ +16803.4%

のれん償却額

1,651

1,743

↑ +5.6%

1,404

↓ -19.4%

1,436

↑ +2.3%

1,436

0.0%

1,389

↓ -3.3%

1,362

↓ -1.9%

1,551

↑ +13.9%

1,853

↑ +19.5%

1,927

↑ +4.0%

1,868

↓ -3.1%

1,615

↓ -13.5%

事業構造改善費用

683

147

212

↑ +44.2%

↓ -75.9%

再開発関連費用

138

↓ -65.2%

製品自主回収関連損失

448

貸倒引当金の増減額（△は減少）

-2

-133

↓ -6550.0%

-29

↑ +78.2%

486

↑ +1775.9%

-154

↓ -131.7%

-346

↓ -124.7%

↑ +101.7%

↓ -100.0%

-39

↑ +123.1%

↑ +477.8%

↑ +25.0%

引当金の増減額（△は減少）

387

-286

↓ -173.9%

-121

↑ +57.7%

-297

↓ -145.5%

389

↑ +231.0%

↓ -98.2%

↑ +857.1%

164

↑ +144.8%

↓ -67.7%

退職給付に係る負債の増減額（△は減少）

140

-359

↓ -356.4%

-140

↑ +61.0%

-247

↓ -76.4%

-55

↑ +77.7%

↑ +198.2%

189

↑ +250.0%

↓ -65.1%

↓ -37.9%

↓ -85.4%

-66

↓ -1200.0%

-135

↓ -104.5%

受取利息及び受取配当金

-91

-240

↓ -163.7%

-97

↑ +59.6%

-198

↓ -104.1%

-237

↓ -19.7%

-206

↑ +13.1%

-69

↑ +66.5%

-56

↑ +18.8%

-195

↓ -248.2%

-430

↓ -120.5%

-322

↑ +25.1%

-312

↑ +3.1%

支払利息

809

805

↓ -0.5%

624

↓ -22.5%

539

↓ -13.6%

361

↓ -33.0%

266

↓ -26.3%

255

↓ -4.1%

332

↑ +30.2%

612

↑ +84.3%

691

↑ +12.9%

367

↓ -46.9%

387

↑ +5.4%

為替差損益（△は益）

433

316

↓ -27.0%

-162

↓ -151.3%

↑ +145.1%

479

↑ +556.2%

-369

↓ -177.0%

219

↑ +159.3%

295

↑ +34.7%

615

↑ +108.5%

-191

↓ -131.1%

205

↑ +207.3%

売上債権の増減額（△は増加）

420

-2,583

↓ -715.0%

-1,038

↑ +59.8%

-2,812

↓ -170.9%

3,381

↑ +220.2%

2,188

↓ -35.3%

284

↓ -87.0%

-1,373

↓ -583.5%

↑ +102.8%

-3,338

↓ -8884.2%

-4,340

↓ -30.0%

742

↑ +117.1%

棚卸資産の増減額（△は増加）

-1,828

-232

↑ +87.3%

4,045

↑ +1843.5%

1,087

↓ -73.1%

321

↓ -70.5%

-1,204

↓ -475.1%

1,608

↑ +233.6%

-2,432

↓ -251.2%

195

↑ +108.0%

376

↑ +92.8%

-2,690

↓ -815.4%

-2,107

↑ +21.7%

前払費用の増減額（△は増加）

-857

758

↑ +188.4%

691

↓ -8.8%

-591

↓ -185.5%

-528

↑ +10.7%

877

↑ +266.1%

-296

↓ -133.8%

-133

↑ +55.1%

451

↑ +439.1%

-236

↓ -152.3%

-554

↓ -134.7%

前渡金の増減額（△は増加）

-458

801

↑ +274.9%

-147

↓ -118.4%

-348

↓ -136.7%

-231

↑ +33.6%

818

↑ +454.1%

-457

↓ -155.9%

731

↑ +260.0%

104

↓ -85.8%

-18

↓ -117.3%

↑ +211.1%

仕入債務の増減額（△は減少）

-199

↑ +149.7%

1,069

↑ +979.8%

721

↓ -32.6%

-648

↓ -189.9%

-820

↓ -26.5%

-789

↑ +3.8%

450

↑ +157.0%

-118

↓ -126.2%

4,899

↑ +4251.7%

242

↓ -95.1%

-3,230

↓ -1434.7%

未払金の増減額（△は減少）

939

1,094

↑ +16.5%

2,214

↑ +102.4%

↓ -100.0%

799

-1,716

↓ -314.8%

↑ +101.2%

1,688

↑ +7938.1%

-217

↓ -112.9%

2,450

↑ +1229.0%

389

↓ -84.1%

-682

↓ -275.3%

未払費用の増減額（△は減少）

-889

2,047

↑ +330.3%

2,234

↑ +9.1%

-622

↓ -127.8%

-349

↑ +43.9%

-1,905

↓ -445.8%

822

↑ +143.1%

837

↑ +1.8%

-399

↓ -147.7%

2,362

↑ +692.0%

578

↓ -75.5%

↓ -84.4%

その他

-70

387

↑ +652.9%

136

↓ -64.9%

-283

↓ -308.1%

-465

↓ -64.3%

↑ +121.3%

3,716

↑ +3653.5%

221

↓ -94.1%

674

↑ +205.0%

-907

↓ -234.6%

-1,451

↓ -60.0%

489

↑ +133.7%

小計

8,387

10,684

↑ +27.4%

27,361

↑ +156.1%

19,949

↓ -27.1%

24,651

↑ +23.6%

14,142

↓ -42.6%

20,865

↑ +47.5%

19,633

↓ -5.9%

21,607

↑ +10.1%

33,115

↑ +53.3%

24,820

↓ -25.0%

28,911

↑ +16.5%

利息及び配当金の受取額

236

↑ +177.6%

↓ -58.5%

194

↑ +98.0%

236

↑ +21.6%

207

↓ -12.3%

↓ -67.6%

↓ -17.9%

189

↑ +243.6%

427

↑ +125.9%

315

↓ -26.2%

297

↓ -5.7%

利息の支払額

-791

-803

↓ -1.5%

-624

↑ +22.3%

-538

↑ +13.8%

-358

↑ +33.5%

-283

↑ +20.9%

-237

↑ +16.3%

-331

↓ -39.7%

-589

↓ -77.9%

-714

↓ -21.2%

-378

↑ +47.1%

-397

↓ -5.0%

事業構造改善費用の支払額

-147

-212

↓ -44.2%

-51

↑ +75.9%

再開発関連費用の支払額

-168

製品自主回収関連損失の支払額

-417

法人税等の支払額

-853

-1,172

↓ -37.4%

-1,681

↓ -43.4%

-3,259

↓ -93.9%

-3,036

↑ +6.8%

-5,249

↓ -72.9%

-2,301

↑ +56.2%

-2,836

↓ -23.3%

-4,808

↓ -69.5%

-3,440

↑ +28.5%

-7,706

↓ -124.0%

-8,171

↓ -6.0%

営業活動によるキャッシュ・フロー

6,827

8,675

↑ +27.1%

24,896

↑ +187.0%

16,346

↓ -34.3%

21,492

↑ +31.5%

9,006

↓ -58.1%

18,064

↑ +100.6%

16,405

↓ -9.2%

16,223

↓ -1.1%

29,175

↑ +79.8%

16,999

↓ -41.7%

20,053

↑ +18.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,564

-3,080

↑ +13.6%

-3,560

↓ -15.6%

-2,956

↑ +17.0%

-2,835

↑ +4.1%

-1,658

↑ +41.5%

-4,240

↓ -155.7%

-2,939

↑ +30.7%

-1,526

↑ +48.1%

-1,560

↓ -2.2%

-5,828

↓ -273.6%

-5,572

↑ +4.4%

有形固定資産の売却による収入

1,977

↓ -99.7%

334

↑ +5466.7%

203

↓ -39.2%

↓ -60.1%

↓ -100.0%

209

1,811

↑ +766.5%

↓ -99.9%

↑ +250.0%

↑ +471.4%

↓ -85.0%

無形固定資産の取得による支出

-938

-991

↓ -5.7%

-1,388

↓ -40.1%

-1,189

↑ +14.3%

-1,397

↓ -17.5%

-1,645

↓ -17.8%

-1,360

↑ +17.3%

-1,467

↓ -7.9%

-1,083

↑ +26.2%

-3,099

↓ -186.1%

-2,102

↑ +32.2%

-2,072

↑ +1.4%

投資有価証券の売却による収入

↓ -100.0%

1,091

↓ -93.7%

316

↑ +358.0%

↓ -92.1%

↓ -96.0%

その他

315

117

↓ -62.9%

↓ -93.2%

↑ +412.5%

-52

↓ -226.8%

-77

↓ -48.1%

↑ +111.7%

↑ +300.0%

156

↑ +333.3%

-20

↓ -112.8%

-209

↓ -945.0%

-416

↓ -99.0%

投資活動によるキャッシュ・フロー

-2,428

-3,974

↓ -63.7%

-3,793

↑ +4.6%

-3,692

↑ +2.7%

-4,038

↓ -9.4%

-3,381

↑ +16.3%

-8,606

↓ -154.5%

-2,488

↑ +71.1%

-2,134

↑ +14.2%

-5,324

↓ -149.5%

-8,099

↓ -52.1%

-8,054

↑ +0.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-5,695

-39,501

↓ -593.6%

-4,396

↑ +88.9%

-22,375

↓ -409.0%

-6,946

↑ +69.0%

-21,039

↓ -202.9%

-5,456

↑ +74.1%

-8,026

↓ -47.1%

-8,726

↓ -8.7%

-8,726

0.0%

-5,901

↑ +32.4%

-3,270

↑ +44.6%

配当金の支払額

-944

-851

↑ +9.9%

-863

↓ -1.4%

-1,123

↓ -30.1%

-1,322

↓ -17.7%

-3,040

↓ -130.0%

-2,125

↑ +30.1%

-1,869

↑ +12.0%

-3,691

↓ -97.5%

-2,980

↑ +19.3%

-5,464

↓ -83.4%

-6,077

↓ -11.2%

ファイナンス・リース債務の返済による支出

-3,122

-2,839

↑ +9.1%

-4,025

↓ -41.8%

-3,018

↑ +25.0%

-3,317

↓ -9.9%

-3,313

↑ +0.1%

-4,337

↓ -30.9%

-2,751

↑ +36.6%

-3,106

↓ -12.9%

-2,798

↑ +9.9%

-2,986

↓ -6.7%

-3,249

↓ -8.8%

自己株式の取得による支出

-6,197

-2

↑ +100.0%

-4

↓ -100.0%

-7

↓ -75.0%

-1

↑ +85.7%

-707

↓ -70600.0%

-1,050

↓ -48.5%

-2,265

↓ -115.7%

-669

↑ +70.5%

-2,326

↓ -247.7%

-2,714

↓ -16.7%

-7,517

↓ -177.0%

自己株式の処分による収入

655

↑ +708.6%

7,215

↑ +1001.5%

757

↓ -89.5%

568

↓ -25.0%

158

↓ -72.2%

↓ -100.0%

309

↑ +30800.0%

413

↑ +33.7%

↓ -100.0%

1,463

セール・アンド・リースバックによる収入

1,625

905

↓ -44.3%

1,264

↑ +39.7%

272

↓ -78.5%

2,950

↑ +984.6%

1,584

↓ -46.3%

306

↓ -80.7%

286

↓ -6.5%

468

↑ +63.6%

554

↑ +18.4%

その他

-2

-310

↓ -15400.0%

-5

↑ +98.4%

-1

↑ +80.0%

-3

↓ -200.0%

-136

↓ -4433.3%

-529

↓ -289.0%

-171

↑ +67.7%

-179

↓ -4.7%

-178

↑ +0.6%

-173

↑ +2.8%

-154

↑ +11.0%

財務活動によるキャッシュ・フロー

-10,022

-6,014

↑ +40.0%

-1,927

↑ +68.0%

-24,670

↓ -1180.2%

-10,057

↑ +59.2%

-12,274

↓ -22.0%

6,817

↑ +155.5%

-12,991

↓ -290.6%

-13,689

↓ -5.4%

-27,149

↓ -98.3%

-16,771

↑ +38.2%

-18,251

↓ -8.8%

現金及び現金同等物に係る換算差額

1,270

-756

↓ -159.5%

-547

↑ +27.6%

-308

↑ +43.7%

215

↑ +169.8%

-262

↓ -221.9%

368

↑ +240.5%

837

↑ +127.4%

649

↓ -22.5%

1,121

↑ +72.7%

-244

↓ -121.8%

1,175

↑ +581.6%

現金及び現金同等物の増減額（△は減少）

-4,352

-2,070

↑ +52.4%

18,627

↑ +999.9%

-12,324

↓ -166.2%

7,611

↑ +161.8%

-6,912

↓ -190.8%

16,643

↑ +340.8%

1,762

↓ -89.4%

1,049

↓ -40.5%

-2,177

↓ -307.5%

-8,115

↓ -272.8%

-5,076

↑ +37.4%

現金及び現金同等物の残高

46,325

41,972

↓ -9.4%

39,902

↓ -4.9%

58,530

↑ +46.7%

46,206

↓ -21.1%

53,817

↑ +16.5%

46,904

↓ -12.8%

63,548

↑ +35.5%

65,310

↑ +2.8%

66,360

↑ +1.6%

64,182

↓ -3.3%

56,067

↓ -12.6%

50,990

↓ -9.1%

タカラトミー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	149,938 -	163,067 ↑ +8.8%	167,661 ↑ +2.8%	177,366 ↑ +5.8%	176,853 ↓ -0.3%	164,837 ↓ -6.8%	141,218 ↓ -14.3%	165,448 ↑ +17.2%	187,297 ↑ +13.2%	208,326 ↑ +11.2%	250,235 ↑ +20.1%	270,455 ↑ +8.1%
売上原価	97,233 -	105,727 ↑ +8.7%	103,924 ↓ -1.7%	105,148 ↑ +1.2%	103,375 ↓ -1.7%	98,472 ↓ -4.7%	85,961 ↓ -12.7%	98,842 ↑ +15.0%	114,948 ↑ +16.3%	123,366 ↑ +7.3%	148,886 ↑ +20.7%	161,543 ↑ +8.5%
売上総利益又は売上総損失（△）	52,704 -	57,339 ↑ +8.8%	63,736 ↑ +11.2%	72,217 ↑ +13.3%	73,478 ↑ +1.7%	66,364 ↓ -9.7%	55,256 ↓ -16.7%	66,606 ↑ +20.5%	72,348 ↑ +8.6%	84,960 ↑ +17.4%	101,349 ↑ +19.3%	108,912 ↑ +7.5%
販売費及び一般管理費	50,237 -	54,641 ↑ +8.8%	55,992 ↑ +2.5%	59,018 ↑ +5.4%	59,071 ↑ +0.1%	55,681 ↓ -5.7%	48,177 ↓ -13.5%	54,261 ↑ +12.6%	59,229 ↑ +9.2%	66,141 ↑ +11.7%	76,478 ↑ +15.6%	84,666 ↑ +10.7%
営業利益又は営業損失（△）	2,466 -	2,698 ↑ +9.4%	7,744 ↑ +187.0%	13,199 ↑ +70.4%	14,407 ↑ +9.2%	10,683 ↓ -25.8%	7,079 ↓ -33.7%	12,344 ↑ +74.4%	13,119 ↑ +6.3%	18,818 ↑ +43.4%	24,870 ↑ +32.2%	24,246 ↓ -2.5%
営業外収益
受取利息及び配当金	91 -	240 ↑ +163.7%	97 ↓ -59.6%	198 ↑ +104.1%	237 ↑ +19.7%	206 ↓ -13.1%	69 ↓ -66.5%	56 ↓ -18.8%	195 ↑ +248.2%	430 ↑ +120.5%	322 ↓ -25.1%	312 ↓ -3.1%
受取賃貸料	153 -	148 ↓ -3.3%	155 ↑ +4.7%	153 ↓ -1.3%	147 ↓ -3.9%	138 ↓ -6.1%	147 ↑ +6.5%	148 ↑ +0.7%	151 ↑ +2.0%	155 ↑ +2.6%	194 ↑ +25.2%	187 ↓ -3.6%
為替差益	210 -	- -	596 -	- -	- -	- -	295 -	314 ↑ +6.4%	- -	- -	- -	201 -
その他	145 -	227 ↑ +56.6%	111 ↓ -51.1%	184 ↑ +65.8%	142 ↓ -22.8%	207 ↑ +45.8%	158 ↓ -23.7%	210 ↑ +32.9%	231 ↑ +10.0%	204 ↓ -11.7%	205 ↑ +0.5%	257 ↑ +25.4%
営業外収益	601 -	616 ↑ +2.5%	961 ↑ +56.0%	536 ↓ -44.2%	527 ↓ -1.7%	552 ↑ +4.7%	670 ↑ +21.4%	816 ↑ +21.8%	579 ↓ -29.0%	791 ↑ +36.6%	722 ↓ -8.7%	958 ↑ +32.7%
営業外費用
支払利息	809 -	805 ↓ -0.5%	624 ↓ -22.5%	539 ↓ -13.6%	361 ↓ -33.0%	266 ↓ -26.3%	255 ↓ -4.1%	332 ↑ +30.2%	612 ↑ +84.3%	691 ↑ +12.9%	367 ↓ -46.9%	387 ↑ +5.4%
為替差損	- -	564 -	- -	495 -	27 ↓ -94.5%	573 ↑ +2022.2%	- -	- -	688 -	648 ↓ -5.8%	761 ↑ +17.4%	- -
貸与資産経費	- -	- -	- -	- -	- -	28 -	66 ↑ +135.7%	35 ↓ -47.0%	31 ↓ -11.4%	36 ↑ +16.1%	27 ↓ -25.0%	32 ↑ +18.5%
外国源泉税	- -	- -	- -	- -	- -	- -	- -	- -	72 -	218 ↑ +202.8%	222 ↑ +1.8%	88 ↓ -60.4%
その他	172 -	237 ↑ +37.8%	215 ↓ -9.3%	229 ↑ +6.5%	176 ↓ -23.1%	108 ↓ -38.6%	193 ↑ +78.7%	125 ↓ -35.2%	75 ↓ -40.0%	207 ↑ +176.0%	180 ↓ -13.0%	144 ↓ -20.0%
営業外費用	1,053 -	1,854 ↑ +76.1%	882 ↓ -52.4%	1,315 ↑ +49.1%	631 ↓ -52.0%	1,032 ↑ +63.5%	579 ↓ -43.9%	493 ↓ -14.9%	1,654 ↑ +235.5%	1,802 ↑ +8.9%	1,559 ↓ -13.5%	652 ↓ -58.2%
経常利益又は経常損失（△）	2,014 -	1,459 ↓ -27.6%	7,823 ↑ +436.2%	12,420 ↑ +58.8%	14,303 ↑ +15.2%	10,204 ↓ -28.7%	7,170 ↓ -29.7%	12,666 ↑ +76.7%	12,043 ↓ -4.9%	17,807 ↑ +47.9%	24,033 ↑ +35.0%	24,551 ↑ +2.2%
特別利益
固定資産売却益	12 -	4 ↓ -66.7%	14 ↑ +250.0%	23 ↑ +64.3%	7 ↓ -69.6%	0 ↓ -100.0%	18 -	1,930 ↑ +10622.2%	6 ↓ -99.7%	5 ↓ -16.7%	23 ↑ +360.0%	5 ↓ -78.3%
特別利益	44 -	350 ↑ +695.5%	103 ↓ -70.6%	239 ↑ +132.0%	424 ↑ +77.4%	214 ↓ -49.5%	1,619 ↑ +656.5%	2,175 ↑ +34.3%	61 ↓ -97.2%	22 ↓ -63.9%	23 ↑ +4.5%	5 ↓ -78.3%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	29 ↑ +625.0%	40 ↑ +37.9%
減損損失	161 -	7,492 ↑ +4553.4%	689 ↓ -90.8%	1,359 ↑ +97.2%	915 ↓ -32.7%	2,793 ↑ +205.2%	188 ↓ -93.3%	790 ↑ +320.2%	15 ↓ -98.1%	2,727 ↑ +18080.0%	29 ↓ -98.9%	4,902 ↑ +16803.4%
事業構造改善費用	- -	683 -	- -	- -	- -	- -	295 -	- -	147 -	212 ↑ +44.2%	51 ↓ -75.9%	- -
再開発関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	48 ↓ -65.2%
製品自主回収関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	448 -
その他	225 -	21 ↓ -90.7%	63 ↑ +200.0%	45 ↓ -28.6%	27 ↓ -40.0%	23 ↓ -14.8%	113 ↑ +391.3%	58 ↓ -48.7%	6 ↓ -89.7%	15 ↑ +150.0%	3 ↓ -80.0%	11 ↑ +266.7%
特別損失	1,852 -	8,522 ↑ +360.2%	799 ↓ -90.6%	2,692 ↑ +236.9%	943 ↓ -65.0%	2,816 ↑ +198.6%	1,327 ↓ -52.9%	1,070 ↓ -19.4%	462 ↓ -56.8%	2,960 ↑ +540.7%	252 ↓ -91.5%	5,451 ↑ +2063.1%
税引前当期純利益又は税引前当期純損失（△）	206 -	-6,711 ↓ -3357.8%	7,127 ↑ +206.2%	9,967 ↑ +39.8%	13,784 ↑ +38.3%	7,601 ↓ -44.9%	7,462 ↓ -1.8%	13,772 ↑ +84.6%	11,642 ↓ -15.5%	14,869 ↑ +27.7%	23,805 ↑ +60.1%	19,104 ↓ -19.7%
法人税、住民税及び事業税	1,120 -	1,177 ↑ +5.1%	2,680 ↑ +127.7%	2,645 ↓ -1.3%	4,446 ↑ +68.1%	2,862 ↓ -35.6%	2,662 ↓ -7.0%	4,335 ↑ +62.8%	3,839 ↓ -11.4%	6,447 ↑ +67.9%	7,605 ↑ +18.0%	7,303 ↓ -4.0%
法人税等調整額	893 -	-1,227 ↓ -237.4%	-949 ↑ +22.7%	-664 ↑ +30.0%	4 ↑ +100.6%	204 ↑ +5000.0%	-537 ↓ -363.2%	322 ↑ +160.0%	-511 ↓ -258.7%	-1,386 ↓ -171.2%	-151 ↑ +89.1%	121 ↑ +180.1%
法人税等	2,013 -	-49 ↓ -102.4%	1,730 ↑ +3630.6%	1,980 ↑ +14.5%	4,450 ↑ +124.7%	3,066 ↓ -31.1%	2,125 ↓ -30.7%	4,658 ↑ +119.2%	3,328 ↓ -28.6%	5,061 ↑ +52.1%	7,454 ↑ +47.3%	7,425 ↓ -0.4%
当期純利益又は当期純損失（△）	-1,806 -	-6,662 ↓ -268.9%	5,397 ↑ +181.0%	7,986 ↑ +48.0%	9,334 ↑ +16.9%	4,535 ↓ -51.4%	5,336 ↑ +17.7%	9,114 ↑ +70.8%	8,314 ↓ -8.8%	9,808 ↑ +18.0%	16,350 ↑ +66.7%	11,679 ↓ -28.6%
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（△）	-1,817 -	-6,703 ↓ -268.9%	5,372 ↑ +180.1%	7,962 ↑ +48.2%	9,302 ↑ +16.8%	4,507 ↓ -51.5%	5,374 ↑ +19.2%	9,114 ↑ +69.6%	8,314 ↓ -8.8%	9,808 ↑ +18.0%	16,350 ↑ +66.7%	11,679 ↓ -28.6%

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

149,938

163,067

↑ +8.8%

167,661

↑ +2.8%

177,366

↑ +5.8%

176,853

↓ -0.3%

164,837

↓ -6.8%

141,218

↓ -14.3%

165,448

↑ +17.2%

187,297

↑ +13.2%

208,326

↑ +11.2%

250,235

↑ +20.1%

270,455

↑ +8.1%

売上原価

97,233

105,727

↑ +8.7%

103,924

↓ -1.7%

105,148

↑ +1.2%

103,375

↓ -1.7%

98,472

↓ -4.7%

85,961

↓ -12.7%

98,842

↑ +15.0%

114,948

↑ +16.3%

123,366

↑ +7.3%

148,886

↑ +20.7%

161,543

↑ +8.5%

売上総利益又は売上総損失（△）

52,704

57,339

↑ +8.8%

63,736

↑ +11.2%

72,217

↑ +13.3%

73,478

↑ +1.7%

66,364

↓ -9.7%

55,256

↓ -16.7%

66,606

↑ +20.5%

72,348

↑ +8.6%

84,960

↑ +17.4%

101,349

↑ +19.3%

108,912

↑ +7.5%

販売費及び一般管理費

50,237

54,641

↑ +8.8%

55,992

↑ +2.5%

59,018

↑ +5.4%

59,071

↑ +0.1%

55,681

↓ -5.7%

48,177

↓ -13.5%

54,261

↑ +12.6%

59,229

↑ +9.2%

66,141

↑ +11.7%

76,478

↑ +15.6%

84,666

↑ +10.7%

営業利益又は営業損失（△）

2,466

2,698

↑ +9.4%

7,744

↑ +187.0%

13,199

↑ +70.4%

14,407

↑ +9.2%

10,683

↓ -25.8%

7,079

↓ -33.7%

12,344

↑ +74.4%

13,119

↑ +6.3%

18,818

↑ +43.4%

24,870

↑ +32.2%

24,246

↓ -2.5%

営業外収益

受取利息及び配当金

240

↑ +163.7%

↓ -59.6%

198

↑ +104.1%

237

↑ +19.7%

206

↓ -13.1%

↓ -66.5%

↓ -18.8%

195

↑ +248.2%

430

↑ +120.5%

322

↓ -25.1%

312

↓ -3.1%

受取賃貸料

153

148

↓ -3.3%

155

↑ +4.7%

153

↓ -1.3%

147

↓ -3.9%

138

↓ -6.1%

147

↑ +6.5%

148

↑ +0.7%

151

↑ +2.0%

155

↑ +2.6%

194

↑ +25.2%

187

↓ -3.6%

為替差益

210

596

295

314

↑ +6.4%

201

その他

145

227

↑ +56.6%

111

↓ -51.1%

184

↑ +65.8%

142

↓ -22.8%

207

↑ +45.8%

158

↓ -23.7%

210

↑ +32.9%

231

↑ +10.0%

204

↓ -11.7%

205

↑ +0.5%

257

↑ +25.4%

営業外収益

601

616

↑ +2.5%

961

↑ +56.0%

536

↓ -44.2%

527

↓ -1.7%

552

↑ +4.7%

670

↑ +21.4%

816

↑ +21.8%

579

↓ -29.0%

791

↑ +36.6%

722

↓ -8.7%

958

↑ +32.7%

営業外費用

支払利息

809

805

↓ -0.5%

624

↓ -22.5%

539

↓ -13.6%

361

↓ -33.0%

266

↓ -26.3%

255

↓ -4.1%

332

↑ +30.2%

612

↑ +84.3%

691

↑ +12.9%

367

↓ -46.9%

387

↑ +5.4%

為替差損

564

495

↓ -94.5%

573

↑ +2022.2%

688

648

↓ -5.8%

761

↑ +17.4%

貸与資産経費

↑ +135.7%

↓ -47.0%

↓ -11.4%

↑ +16.1%

↓ -25.0%

↑ +18.5%

外国源泉税

218

↑ +202.8%

222

↑ +1.8%

↓ -60.4%

その他

172

237

↑ +37.8%

215

↓ -9.3%

229

↑ +6.5%

176

↓ -23.1%

108

↓ -38.6%

193

↑ +78.7%

125

↓ -35.2%

↓ -40.0%

207

↑ +176.0%

180

↓ -13.0%

144

↓ -20.0%

営業外費用

1,053

1,854

↑ +76.1%

882

↓ -52.4%

1,315

↑ +49.1%

631

↓ -52.0%

1,032

↑ +63.5%

579

↓ -43.9%

493

↓ -14.9%

1,654

↑ +235.5%

1,802

↑ +8.9%

1,559

↓ -13.5%

652

↓ -58.2%

経常利益又は経常損失（△）

2,014

1,459

↓ -27.6%

7,823

↑ +436.2%

12,420

↑ +58.8%

14,303

↑ +15.2%

10,204

↓ -28.7%

7,170

↓ -29.7%

12,666

↑ +76.7%

12,043

↓ -4.9%

17,807

↑ +47.9%

24,033

↑ +35.0%

24,551

↑ +2.2%

特別利益

固定資産売却益

↓ -66.7%

↑ +250.0%

↑ +64.3%

↓ -69.6%

↓ -100.0%

1,930

↑ +10622.2%

↓ -99.7%

↓ -16.7%

↑ +360.0%

↓ -78.3%

特別利益

350

↑ +695.5%

103

↓ -70.6%

239

↑ +132.0%

424

↑ +77.4%

214

↓ -49.5%

1,619

↑ +656.5%

2,175

↑ +34.3%

↓ -97.2%

↓ -63.9%

↑ +4.5%

↓ -78.3%

特別損失

固定資産除却損

↑ +625.0%

↑ +37.9%

減損損失

161

7,492

↑ +4553.4%

689

↓ -90.8%

1,359

↑ +97.2%

915

↓ -32.7%

2,793

↑ +205.2%

188

↓ -93.3%

790

↑ +320.2%

↓ -98.1%

2,727

↑ +18080.0%

↓ -98.9%

4,902

↑ +16803.4%

事業構造改善費用

683

295

147

212

↑ +44.2%

↓ -75.9%

再開発関連費用

138

↓ -65.2%

製品自主回収関連損失

448

その他

225

↓ -90.7%

↑ +200.0%

↓ -28.6%

↓ -40.0%

↓ -14.8%

113

↑ +391.3%

↓ -48.7%

↓ -89.7%

↑ +150.0%

↓ -80.0%

↑ +266.7%

特別損失

1,852

8,522

↑ +360.2%

799

↓ -90.6%

2,692

↑ +236.9%

943

↓ -65.0%

2,816

↑ +198.6%

1,327

↓ -52.9%

1,070

↓ -19.4%

462

↓ -56.8%

2,960

↑ +540.7%

252

↓ -91.5%

5,451

↑ +2063.1%

税引前当期純利益又は税引前当期純損失（△）

206

-6,711

↓ -3357.8%

7,127

↑ +206.2%

9,967

↑ +39.8%

13,784

↑ +38.3%

7,601

↓ -44.9%

7,462

↓ -1.8%

13,772

↑ +84.6%

11,642

↓ -15.5%

14,869

↑ +27.7%

23,805

↑ +60.1%

19,104

↓ -19.7%

法人税、住民税及び事業税

1,120

1,177

↑ +5.1%

2,680

↑ +127.7%

2,645

↓ -1.3%

4,446

↑ +68.1%

2,862

↓ -35.6%

2,662

↓ -7.0%

4,335

↑ +62.8%

3,839

↓ -11.4%

6,447

↑ +67.9%

7,605

↑ +18.0%

7,303

↓ -4.0%

法人税等調整額

893

-1,227

↓ -237.4%

-949

↑ +22.7%

-664

↑ +30.0%

↑ +100.6%

204

↑ +5000.0%

-537

↓ -363.2%

322

↑ +160.0%

-511

↓ -258.7%

-1,386

↓ -171.2%

-151

↑ +89.1%

121

↑ +180.1%

法人税等

2,013

-49

↓ -102.4%

1,730

↑ +3630.6%

1,980

↑ +14.5%

4,450

↑ +124.7%

3,066

↓ -31.1%

2,125

↓ -30.7%

4,658

↑ +119.2%

3,328

↓ -28.6%

5,061

↑ +52.1%

7,454

↑ +47.3%

7,425

↓ -0.4%

当期純利益又は当期純損失（△）

-1,806

-6,662

↓ -268.9%

5,397

↑ +181.0%

7,986

↑ +48.0%

9,334

↑ +16.9%

4,535

↓ -51.4%

5,336

↑ +17.7%

9,114

↑ +70.8%

8,314

↓ -8.8%

9,808

↑ +18.0%

16,350

↑ +66.7%

11,679

↓ -28.6%

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（△）

-1,817

-6,703

↓ -268.9%

5,372

↑ +180.1%

7,962

↑ +48.2%

9,302

↑ +16.8%

4,507

↓ -51.5%

5,374

↑ +19.2%

9,114

↑ +69.6%

8,314

↓ -8.8%

9,808

↑ +18.0%

16,350

↑ +66.7%

11,679

↓ -28.6%

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	- -	42,117 -	40,046 ↓ -4.9%	58,623 ↑ +46.4%	46,302 ↓ -21.0%	53,919 ↑ +16.5%	47,009 ↓ -12.8%	63,656 ↑ +35.4%	65,424 ↑ +2.8%	66,455 ↑ +1.6%	64,279 ↓ -3.3%	56,163 ↓ -12.6%	51,086 ↓ -9.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	938 -	779 ↓ -17.0%	740 ↓ -5.0%	807 ↑ +9.1%	860 ↑ +6.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	19,352 -	20,125 ↑ +4.0%	24,520 ↑ +21.8%	28,690 ↑ +17.0%	28,493 ↓ -0.7%
商品及び製品	- -	19,647 -	18,437 ↓ -6.2%	13,982 ↓ -24.2%	12,888 ↓ -7.8%	12,487 ↓ -3.1%	13,370 ↑ +7.1%	13,163 ↓ -1.5%	16,082 ↑ +22.2%	16,694 ↑ +3.8%	17,716 ↑ +6.1%	19,979 ↑ +12.8%	23,052 ↑ +15.4%
仕掛品	- -	334 -	439 ↑ +31.4%	328 ↓ -25.3%	393 ↑ +19.8%	476 ↑ +21.1%	625 ↑ +31.3%	624 ↓ -0.2%	837 ↑ +34.1%	730 ↓ -12.8%	653 ↓ -10.5%	696 ↑ +6.6%	891 ↑ +28.0%
原材料及び貯蔵品	- -	1,122 -	1,223 ↑ +9.0%	1,286 ↑ +5.2%	1,045 ↓ -18.7%	1,175 ↑ +12.4%	1,013 ↓ -13.8%	903 ↓ -10.9%	1,096 ↑ +21.4%	1,100 ↑ +0.4%	1,093 ↓ -0.6%	1,326 ↑ +21.3%	1,260 ↓ -5.0%
その他	- -	5,943 -	5,841 ↓ -1.7%	5,965 ↑ +2.1%	4,037 ↓ -32.3%	5,901 ↑ +46.2%	7,350 ↑ +24.6%	5,545 ↓ -24.6%	6,758 ↑ +21.9%	5,972 ↓ -11.6%	8,778 ↑ +47.0%	6,935 ↓ -21.0%	10,129 ↑ +46.1%
貸倒引当金	- -	-177 -	-170 ↑ +4.0%	-168 ↑ +1.2%	-219 ↓ -30.4%	-187 ↑ +14.6%	-162 ↑ +13.4%	-185 ↓ -14.2%	-165 ↑ +10.8%	-194 ↓ -17.6%	-220 ↓ -13.4%	-196 ↑ +10.9%	-230 ↓ -17.3%
流動資産	- -	88,651 -	88,089 ↓ -0.6%	102,891 ↑ +16.8%	88,030 ↓ -14.4%	94,115 ↑ +6.9%	87,153 ↓ -7.4%	101,879 ↑ +16.9%	110,324 ↑ +8.3%	111,664 ↑ +1.2%	117,561 ↑ +5.3%	114,402 ↓ -2.7%	115,544 ↑ +1.0%
固定資産
有形固定資産
建物及び構築物	- -	13,722 -	13,608 ↓ -0.8%	13,381 ↓ -1.7%	12,748 ↓ -4.7%	12,602 ↓ -1.1%	12,720 ↑ +0.9%	12,944 ↑ +1.8%	13,347 ↑ +3.1%	13,593 ↑ +1.8%	14,010 ↑ +3.1%	14,989 ↑ +7.0%	16,371 ↑ +9.2%
減価償却累計額	- -	-8,446 -	-8,406 ↑ +0.5%	-8,530 ↓ -1.5%	-7,919 ↑ +7.2%	-8,087 ↓ -2.1%	-8,321 ↓ -2.9%	-8,693 ↓ -4.5%	-9,034 ↓ -3.9%	-9,357 ↓ -3.6%	-9,787 ↓ -4.6%	-9,465 ↑ +3.3%	-9,879 ↓ -4.4%
減損損失累計額	- -	-399 -	-457 ↓ -14.5%	-412 ↑ +9.8%	-408 ↑ +1.0%	-371 ↑ +9.1%	-349 ↑ +5.9%	-441 ↓ -26.4%	-941 ↓ -113.4%	-910 ↑ +3.3%	-921 ↓ -1.2%	-847 ↑ +8.0%	-813 ↑ +4.0%
建物及び構築物（純額）	- -	4,876 -	4,743 ↓ -2.7%	4,437 ↓ -6.5%	4,420 ↓ -0.4%	4,144 ↓ -6.2%	4,048 ↓ -2.3%	3,810 ↓ -5.9%	3,370 ↓ -11.5%	3,325 ↓ -1.3%	3,301 ↓ -0.7%	4,676 ↑ +41.7%	5,677 ↑ +21.4%
機械装置及び運搬具	- -	2,169 -	2,229 ↑ +2.8%	2,337 ↑ +4.8%	2,513 ↑ +7.5%	2,546 ↑ +1.3%	2,538 ↓ -0.3%	2,606 ↑ +2.7%	2,892 ↑ +11.0%	2,862 ↓ -1.0%	2,949 ↑ +3.0%	3,013 ↑ +2.2%	3,350 ↑ +11.2%
減価償却累計額	- -	-1,420 -	-1,495 ↓ -5.3%	-1,605 ↓ -7.4%	-1,770 ↓ -10.3%	-1,863 ↓ -5.3%	-1,975 ↓ -6.0%	-2,116 ↓ -7.1%	-2,305 ↓ -8.9%	-2,335 ↓ -1.3%	-2,496 ↓ -6.9%	-2,473 ↑ +0.9%	-2,647 ↓ -7.0%
減損損失累計額	- -	-12 -	-17 ↓ -41.7%	-17 0.0%	-17 0.0%	-17 0.0%	-33 ↓ -94.1%	-31 ↑ +6.1%	-36 ↓ -16.1%	-35 ↑ +2.8%	-36 ↓ -2.9%	-35 ↑ +2.8%	-37 ↓ -5.7%
機械装置及び運搬具（純額）	- -	737 -	716 ↓ -2.8%	714 ↓ -0.3%	726 ↑ +1.7%	666 ↓ -8.3%	529 ↓ -20.6%	458 ↓ -13.4%	549 ↑ +19.9%	492 ↓ -10.4%	417 ↓ -15.2%	505 ↑ +21.1%	664 ↑ +31.5%
工具、器具及び備品	- -	27,202 -	26,932 ↓ -1.0%	21,982 ↓ -18.4%	22,926 ↑ +4.3%	22,825 ↓ -0.4%	22,780 ↓ -0.2%	23,525 ↑ +3.3%	24,209 ↑ +2.9%	24,725 ↑ +2.1%	26,371 ↑ +6.7%	29,371 ↑ +11.4%	31,717 ↑ +8.0%
減価償却累計額	- -	-23,267 -	-23,068 ↑ +0.9%	-19,137 ↑ +17.0%	-20,727 ↓ -8.3%	-20,707 ↑ +0.1%	-20,978 ↓ -1.3%	-21,622 ↓ -3.1%	-22,344 ↓ -3.3%	-22,779 ↓ -1.9%	-24,240 ↓ -6.4%	-25,495 ↓ -5.2%	-27,453 ↓ -7.7%
減損損失累計額	- -	-488 -	-1,108 ↓ -127.0%	-458 ↑ +58.7%	-589 ↓ -28.6%	-677 ↓ -14.9%	-723 ↓ -6.8%	-822 ↓ -13.7%	-947 ↓ -15.2%	-960 ↓ -1.4%	-1,080 ↓ -12.5%	-1,082 ↓ -0.2%	-1,156 ↓ -6.8%
工具、器具及び備品（純額）	- -	3,446 -	2,754 ↓ -20.1%	2,387 ↓ -13.3%	1,609 ↓ -32.6%	1,439 ↓ -10.6%	1,078 ↓ -25.1%	1,080 ↑ +0.2%	918 ↓ -15.0%	985 ↑ +7.3%	1,050 ↑ +6.6%	2,793 ↑ +166.0%	3,107 ↑ +11.2%
土地	- -	4,336 -	4,309 ↓ -0.6%	4,194 ↓ -2.7%	3,991 ↓ -4.8%	3,905 ↓ -2.2%	3,897 ↓ -0.2%	3,902 ↑ +0.1%	3,916 ↑ +0.4%	3,933 ↑ +0.4%	3,958 ↑ +0.6%	3,956 ↓ -0.1%	3,979 ↑ +0.6%
リース資産	- -	6,937 -	6,250 ↓ -9.9%	7,762 ↑ +24.2%	7,174 ↓ -7.6%	8,523 ↑ +18.8%	7,475 ↓ -12.3%	8,780 ↑ +17.5%	8,425 ↓ -4.0%	8,746 ↑ +3.8%	7,137 ↓ -18.4%	7,370 ↑ +3.3%	8,930 ↑ +21.2%
減価償却累計額	- -	-3,498 -	-3,136 ↑ +10.3%	-4,161 ↓ -32.7%	-3,313 ↑ +20.4%	-4,604 ↓ -39.0%	-4,014 ↑ +12.8%	-3,972 ↑ +1.0%	-3,663 ↑ +7.8%	-4,791 ↓ -30.8%	-3,457 ↑ +27.8%	-3,015 ↑ +12.8%	-3,733 ↓ -23.8%
減損損失累計額	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-290 -	-339 ↓ -16.9%	-378 ↓ -11.5%	-393 ↓ -4.0%	-449 ↓ -14.2%	-466 ↓ -3.8%	-514 ↓ -10.3%
リース資産（純額）	- -	3,436 -	3,113 ↓ -9.4%	3,599 ↑ +15.6%	3,860 ↑ +7.3%	3,919 ↑ +1.5%	3,170 ↓ -19.1%	4,467 ↑ +40.9%	4,383 ↓ -1.9%	3,561 ↓ -18.8%	3,229 ↓ -9.3%	3,889 ↑ +20.4%	4,683 ↑ +20.4%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,302 -	1,819 ↓ -21.0%
建設仮勘定	- -	273 -	303 ↑ +11.0%	485 ↑ +60.1%	661 ↑ +36.3%	275 ↓ -58.4%	324 ↑ +17.8%	534 ↑ +64.8%	387 ↓ -27.5%	423 ↑ +9.3%	1,183 ↑ +179.7%	975 ↓ -17.6%	649 ↓ -33.4%
有形固定資産	- -	17,106 -	15,940 ↓ -6.8%	15,819 ↓ -0.8%	15,269 ↓ -3.5%	14,349 ↓ -6.0%	13,048 ↓ -9.1%	14,254 ↑ +9.2%	13,526 ↓ -5.1%	15,638 ↑ +15.6%	15,901 ↑ +1.7%	19,099 ↑ +20.1%	20,581 ↑ +7.8%
無形固定資産
のれん	- -	28,210 -	22,017 ↓ -22.0%	20,468 ↓ -7.0%	18,006 ↓ -12.0%	17,373 ↓ -3.5%	14,772 ↓ -15.0%	15,902 ↑ +7.6%	15,988 ↑ +0.5%	15,616 ↓ -2.3%	13,135 ↓ -15.9%	11,140 ↓ -15.2%	4,972 ↓ -55.4%
商標利用権	- -	11,427 -	7,626 ↓ -33.3%	6,853 ↓ -10.1%	5,381 ↓ -21.5%	5,397 ↑ +0.3%	3,563 ↓ -34.0%	3,504 ↓ -1.7%	3,740 ↑ +6.7%	3,935 ↑ +5.2%	4,296 ↑ +9.2%	4,079 ↓ -5.1%	4,187 ↑ +2.6%
その他	- -	8,031 -	6,908 ↓ -14.0%	6,593 ↓ -4.6%	5,282 ↓ -19.9%	4,926 ↓ -6.7%	4,349 ↓ -11.7%	5,951 ↑ +36.8%	6,161 ↑ +3.5%	6,179 ↑ +0.3%	8,168 ↑ +32.2%	8,707 ↑ +6.6%	9,691 ↑ +11.3%
無形固定資産	- -	47,669 -	36,552 ↓ -23.3%	33,915 ↓ -7.2%	28,670 ↓ -15.5%	27,698 ↓ -3.4%	22,685 ↓ -18.1%	25,357 ↑ +11.8%	25,890 ↑ +2.1%	25,731 ↓ -0.6%	25,600 ↓ -0.5%	23,927 ↓ -6.5%	18,851 ↓ -21.2%
投資その他の資産
投資有価証券	- -	2,913 -	2,628 ↓ -9.8%	2,584 ↓ -1.7%	3,054 ↑ +18.2%	3,245 ↑ +6.3%	3,190 ↓ -1.7%	2,592 ↓ -18.7%	2,970 ↑ +14.6%	2,979 ↑ +0.3%	3,426 ↑ +15.0%	3,890 ↑ +13.5%	3,736 ↓ -4.0%
繰延税金資産	- -	- -	- -	- -	- -	1,710 -	1,015 ↓ -40.6%	1,267 ↑ +24.8%	1,215 ↓ -4.1%	1,483 ↑ +22.1%	1,671 ↑ +12.7%	2,125 ↑ +27.2%	1,848 ↓ -13.0%
その他	- -	3,348 -	2,398 ↓ -28.4%	2,294 ↓ -4.3%	2,738 ↑ +19.4%	2,611 ↓ -4.6%	2,187 ↓ -16.2%	2,290 ↑ +4.7%	2,230 ↓ -2.6%	2,033 ↓ -8.8%	2,109 ↑ +3.7%	2,417 ↑ +14.6%	2,943 ↑ +21.8%
貸倒引当金	- -	-226 -	-82 ↑ +63.7%	-49 ↑ +40.2%	-468 ↓ -855.1%	-364 ↑ +22.2%	-27 ↑ +92.6%	-27 0.0%	-66 ↓ -144.4%	-10 ↑ +84.8%	-19 ↓ -90.0%	-92 ↓ -384.2%	-145 ↓ -57.6%
投資その他の資産	- -	6,151 -	5,025 ↓ -18.3%	5,037 ↑ +0.2%	7,472 ↑ +48.3%	7,202 ↓ -3.6%	6,365 ↓ -11.6%	6,122 ↓ -3.8%	6,349 ↑ +3.7%	6,485 ↑ +2.1%	7,188 ↑ +10.8%	8,340 ↑ +16.0%	8,383 ↑ +0.5%
固定資産	- -	70,927 -	57,518 ↓ -18.9%	54,772 ↓ -4.8%	51,412 ↓ -6.1%	49,249 ↓ -4.2%	42,099 ↓ -14.5%	45,734 ↑ +8.6%	45,766 ↑ +0.1%	47,854 ↑ +4.6%	48,690 ↑ +1.7%	51,367 ↑ +5.5%	47,816 ↓ -6.9%
資産	- -	159,638 -	145,652 ↓ -8.8%	157,693 ↑ +8.3%	139,456 ↓ -11.6%	143,364 ↑ +2.8%	129,253 ↓ -9.8%	147,614 ↑ +14.2%	156,090 ↑ +5.7%	159,519 ↑ +2.2%	166,252 ↑ +4.2%	165,770 ↓ -0.3%	163,360 ↓ -1.5%
負債の部
流動負債
支払手形及び買掛金	- -	8,639 -	8,398 ↓ -2.8%	9,477 ↑ +12.8%	9,976 ↑ +5.3%	9,490 ↓ -4.9%	8,648 ↓ -8.9%	8,151 ↓ -5.7%	8,958 ↑ +9.9%	9,213 ↑ +2.8%	14,598 ↑ +58.5%	14,805 ↑ +1.4%	11,867 ↓ -19.8%
１年内返済予定の長期借入金	- -	5,829 -	4,234 ↓ -27.4%	4,408 ↑ +4.1%	3,062 ↓ -30.5%	19,285 ↑ +529.8%	5,300 ↓ -72.5%	8,064 ↑ +52.2%	8,834 ↑ +9.5%	8,901 ↑ +0.8%	6,183 ↓ -30.5%	3,472 ↓ -43.8%	700 ↓ -79.8%
リース負債	- -	2,194 -	2,370 ↑ +8.0%	2,287 ↓ -3.5%	2,642 ↑ +15.5%	2,851 ↑ +7.9%	2,550 ↓ -10.6%	2,332 ↓ -8.5%	2,686 ↑ +15.2%	3,198 ↑ +19.1%	3,274 ↑ +2.4%	3,506 ↑ +7.1%	3,959 ↑ +12.9%
未払金	- -	4,748 -	5,677 ↑ +19.6%	7,809 ↑ +37.6%	8,051 ↑ +3.1%	8,221 ↑ +2.1%	6,183 ↓ -24.8%	6,155 ↓ -0.5%	7,502 ↑ +21.9%	7,276 ↓ -3.0%	10,425 ↑ +43.3%	10,253 ↓ -1.6%	9,419 ↓ -8.1%
未払費用	- -	5,772 -	7,130 ↑ +23.5%	8,881 ↑ +24.6%	8,220 ↓ -7.4%	7,930 ↓ -3.5%	5,860 ↓ -26.1%	6,973 ↑ +19.0%	8,183 ↑ +17.4%	8,058 ↓ -1.5%	10,913 ↑ +35.4%	11,442 ↑ +4.8%	11,801 ↑ +3.1%
未払法人税等	- -	622 -	954 ↑ +53.4%	2,038 ↑ +113.6%	1,726 ↓ -15.3%	3,030 ↑ +75.6%	695 ↓ -77.1%	1,129 ↑ +62.4%	2,422 ↑ +114.5%	1,562 ↓ -35.5%	4,520 ↑ +189.4%	4,423 ↓ -2.1%	3,837 ↓ -13.2%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	263 -	297 ↑ +12.9%	245 ↓ -17.5%	201 ↓ -18.0%	157 ↓ -21.9%	134 ↓ -14.6%
役員賞与引当金	- -	- -	25 -	177 ↑ +608.0%	170 ↓ -4.0%	160 ↓ -5.9%	67 ↓ -58.1%	55 ↓ -17.9%	246 ↑ +347.3%	139 ↓ -43.5%	233 ↑ +67.6%	296 ↑ +27.0%	245 ↓ -17.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	85 -	47 ↓ -44.7%	46 ↓ -2.1%	103 ↑ +123.9%	112 ↑ +8.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	85 -	41 ↓ -51.8%	73 ↑ +78.0%	128 ↑ +75.3%	151 ↑ +18.0%
その他	- -	517 -	1,646 ↑ +218.4%	934 ↓ -43.3%	1,288 ↑ +37.9%	824 ↓ -36.0%	822 ↓ -0.2%	2,336 ↑ +184.2%	2,995 ↑ +28.2%	4,328 ↑ +44.5%	3,250 ↓ -24.9%	2,343 ↓ -27.9%	2,618 ↑ +11.7%
流動負債	- -	37,571 -	42,654 ↑ +13.5%	43,649 ↑ +2.3%	53,338 ↑ +22.2%	59,319 ↑ +11.2%	36,338 ↓ -38.7%	42,295 ↑ +16.4%	49,927 ↑ +18.0%	53,056 ↑ +6.3%	53,722 ↑ +1.3%	50,933 ↓ -5.2%	44,848 ↓ -11.9%
固定負債
長期借入金	- -	50,893 -	45,904 ↓ -9.8%	43,240 ↓ -5.8%	22,098 ↓ -48.9%	8,929 ↓ -59.6%	18,375 ↑ +105.8%	27,465 ↑ +49.5%	18,894 ↓ -31.2%	10,177 ↓ -46.1%	4,181 ↓ -58.9%	700 ↓ -83.3%	- -
リース負債	- -	1,433 -	959 ↓ -33.1%	950 ↓ -0.9%	1,217 ↑ +28.1%	1,386 ↑ +13.9%	1,077 ↓ -22.3%	1,549 ↑ +43.8%	1,626 ↑ +5.0%	3,669 ↑ +125.6%	3,259 ↓ -11.2%	3,124 ↓ -4.1%	2,851 ↓ -8.7%
繰延税金負債	- -	- -	- -	- -	- -	1,056 -	638 ↓ -39.6%	252 ↓ -60.5%	770 ↑ +205.6%	431 ↓ -44.0%	385 ↓ -10.7%	13 ↓ -96.6%	429 ↑ +3200.0%
再評価に係る繰延税金負債	- -	499 -	472 ↓ -5.4%	472 0.0%	472 0.0%	472 0.0%	472 0.0%	472 0.0%	472 0.0%	472 0.0%	472 0.0%	485 ↑ +2.8%	485 0.0%
退職給付に係る負債	- -	3,561 -	3,238 ↓ -9.1%	3,034 ↓ -6.3%	2,693 ↓ -11.2%	2,754 ↑ +2.3%	2,912 ↑ +5.7%	2,517 ↓ -13.6%	2,585 ↑ +2.7%	2,597 ↑ +0.5%	2,132 ↓ -17.9%	2,236 ↑ +4.9%	1,647 ↓ -26.3%
役員退職慰労引当金	- -	152 -	128 ↓ -15.8%	141 ↑ +10.2%	124 ↓ -12.1%	140 ↑ +12.9%	177 ↑ +26.4%	183 ↑ +3.4%	206 ↑ +12.6%	214 ↑ +3.9%	208 ↓ -2.8%	178 ↓ -14.4%	153 ↓ -14.0%
製品自主回収引当金	- -	- -	- -	- -	372 -	381 ↑ +2.4%	349 ↓ -8.4%	39 ↓ -88.8%	37 ↓ -5.1%	186 ↑ +402.7%	167 ↓ -10.2%	147 ↓ -12.0%	176 ↑ +19.7%
その他	- -	2,084 -	1,949 ↓ -6.5%	2,300 ↑ +18.0%	1,737 ↓ -24.5%	1,610 ↓ -7.3%	1,503 ↓ -6.6%	2,909 ↑ +93.5%	2,396 ↓ -17.6%	1,546 ↓ -35.5%	1,724 ↑ +11.5%	1,552 ↓ -10.0%	1,599 ↑ +3.0%
固定負債	- -	72,416 -	65,173 ↓ -10.0%	62,432 ↓ -4.2%	29,795 ↓ -52.3%	16,730 ↓ -43.8%	25,504 ↑ +52.4%	35,390 ↑ +38.8%	26,989 ↓ -23.7%	19,295 ↓ -28.5%	12,530 ↓ -35.1%	8,438 ↓ -32.7%	7,345 ↓ -13.0%
負債	- -	109,987 -	107,827 ↓ -2.0%	106,082 ↓ -1.6%	83,134 ↓ -21.6%	76,049 ↓ -8.5%	61,843 ↓ -18.7%	77,686 ↑ +25.6%	76,916 ↓ -1.0%	72,352 ↓ -5.9%	66,252 ↓ -8.4%	59,372 ↓ -10.4%	52,193 ↓ -12.1%
純資産の部
株主資本
資本金	- -	3,459 -	3,459 0.0%	3,459 0.0%	3,459 0.0%	3,459 0.0%	3,459 0.0%	3,459 0.0%	3,459 0.0%	3,459 0.0%	3,459 0.0%	3,459 0.0%	3,459 0.0%
資本剰余金	- -	6,741 -	6,423 ↓ -4.7%	9,045 ↑ +40.8%	9,095 ↑ +0.6%	9,152 ↑ +0.6%	9,212 ↑ +0.7%	9,211 ↓ -0.0%	8,014 ↓ -13.0%	8,147 ↑ +1.7%	6,818 ↓ -16.3%	6,819 ↑ +0.0%	7,192 ↑ +5.5%
利益剰余金	- -	32,525 -	24,972 ↓ -23.2%	29,264 ↑ +17.2%	35,881 ↑ +22.6%	43,818 ↑ +22.1%	44,980 ↑ +2.7%	48,226 ↑ +7.2%	55,472 ↑ +15.0%	60,092 ↑ +8.3%	66,920 ↑ +11.4%	77,781 ↑ +16.2%	83,373 ↑ +7.2%
自己株式	- -	-7,437 -	-6,814 ↑ +8.4%	-2,073 ↑ +69.6%	-1,271 ↑ +38.7%	-687 ↑ +45.9%	-1,257 ↓ -83.0%	-2,307 ↓ -83.5%	-3,374 ↓ -46.3%	-3,587 ↓ -6.3%	-3,980 ↓ -11.0%	-6,578 ↓ -65.3%	-12,779 ↓ -94.3%
株主資本	- -	35,288 -	28,040 ↓ -20.5%	39,696 ↑ +41.6%	47,165 ↑ +18.8%	55,743 ↑ +18.2%	56,394 ↑ +1.2%	58,590 ↑ +3.9%	63,571 ↑ +8.5%	68,112 ↑ +7.1%	73,218 ↑ +7.5%	81,481 ↑ +11.3%	81,245 ↓ -0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	961 -	738 ↓ -23.2%	735 ↓ -0.4%	1,083 ↑ +47.3%	1,179 ↑ +8.9%	1,109 ↓ -5.9%	828 ↓ -25.3%	1,103 ↑ +33.2%	1,317 ↑ +19.4%	1,682 ↑ +27.7%	1,979 ↑ +17.7%	1,771 ↓ -10.5%
繰延ヘッジ損益	- -	513 -	-698 ↓ -236.1%	1,133 ↑ +262.3%	-140 ↓ -112.4%	434 ↑ +410.0%	407 ↓ -6.2%	605 ↑ +48.6%	800 ↑ +32.2%	680 ↓ -15.0%	2,348 ↑ +245.3%	809 ↓ -65.5%	1,937 ↑ +139.4%
土地再評価差額金	- -	120 -	146 ↑ +21.7%	364 ↑ +149.3%	585 ↑ +60.7%	624 ↑ +6.7%	624 0.0%	624 0.0%	624 0.0%	624 0.0%	624 0.0%	624 0.0%	624 0.0%
為替換算調整勘定	- -	11,948 -	9,846 ↓ -17.6%	9,999 ↑ +1.6%	7,727 ↓ -22.7%	9,505 ↑ +23.0%	9,058 ↓ -4.7%	9,275 ↑ +2.4%	13,158 ↑ +41.9%	16,712 ↑ +27.0%	22,174 ↑ +32.7%	21,638 ↓ -2.4%	25,416 ↑ +17.5%
退職給付に係る調整累計額	- -	-641 -	-928 ↓ -44.8%	-866 ↑ +6.7%	-664 ↑ +23.3%	-793 ↓ -19.4%	-944 ↓ -19.0%	-388 ↑ +58.9%	-395 ↓ -1.8%	-433 ↓ -9.6%	-82 ↑ +81.1%	-167 ↓ -103.7%	138 ↑ +182.6%
評価・換算差額等	- -	12,902 -	9,105 ↓ -29.4%	11,366 ↑ +24.8%	8,591 ↓ -24.4%	10,949 ↑ +27.4%	10,255 ↓ -6.3%	10,944 ↑ +6.7%	15,291 ↑ +39.7%	18,900 ↑ +23.6%	26,747 ↑ +41.5%	24,883 ↓ -7.0%	29,888 ↑ +20.1%
新株予約権	- -	680 -	320 ↓ -52.9%	182 ↓ -43.1%	175 ↓ -3.8%	211 ↑ +20.6%	336 ↑ +59.2%	393 ↑ +17.0%	310 ↓ -21.1%	154 ↓ -50.3%	33 ↓ -78.6%	33 0.0%	33 0.0%
純資産	50,907 -	49,650 ↓ -2.5%	37,824 ↓ -23.8%	51,611 ↑ +36.5%	56,322 ↑ +9.1%	67,315 ↑ +19.5%	67,410 ↑ +0.1%	69,928 ↑ +3.7%	79,174 ↑ +13.2%	87,167 ↑ +10.1%	99,999 ↑ +14.7%	106,398 ↑ +6.4%	111,167 ↑ +4.5%
負債純資産	- -	159,638 -	145,652 ↓ -8.8%	157,693 ↑ +8.3%	139,456 ↓ -11.6%	143,364 ↑ +2.8%	129,253 ↓ -9.8%	147,614 ↑ +14.2%	156,090 ↑ +5.7%	159,519 ↑ +2.2%	166,252 ↑ +4.2%	165,770 ↓ -0.3%	163,360 ↓ -1.5%

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

資産の部

流動資産

現金及び預金

42,117

40,046

↓ -4.9%

58,623

↑ +46.4%

46,302

↓ -21.0%

53,919

↑ +16.5%

47,009

↓ -12.8%

63,656

↑ +35.4%

65,424

↑ +2.8%

66,455

↑ +1.6%

64,279

↓ -3.3%

56,163

↓ -12.6%

51,086

↓ -9.0%

受取手形

938

779

↓ -17.0%

740

↓ -5.0%

807

↑ +9.1%

860

↑ +6.6%

売掛金

19,352

20,125

↑ +4.0%

24,520

↑ +21.8%

28,690

↑ +17.0%

28,493

↓ -0.7%

商品及び製品

19,647

18,437

↓ -6.2%

13,982

↓ -24.2%

12,888

↓ -7.8%

12,487

↓ -3.1%

13,370

↑ +7.1%

13,163

↓ -1.5%

16,082

↑ +22.2%

16,694

↑ +3.8%

17,716

↑ +6.1%

19,979

↑ +12.8%

23,052

↑ +15.4%

仕掛品

334

439

↑ +31.4%

328

↓ -25.3%

393

↑ +19.8%

476

↑ +21.1%

625

↑ +31.3%

624

↓ -0.2%

837

↑ +34.1%

730

↓ -12.8%

653

↓ -10.5%

696

↑ +6.6%

891

↑ +28.0%

原材料及び貯蔵品

1,122

1,223

↑ +9.0%

1,286

↑ +5.2%

1,045

↓ -18.7%

1,175

↑ +12.4%

1,013

↓ -13.8%

903

↓ -10.9%

1,096

↑ +21.4%

1,100

↑ +0.4%

1,093

↓ -0.6%

1,326

↑ +21.3%

1,260

↓ -5.0%

その他

5,943

5,841

↓ -1.7%

5,965

↑ +2.1%

4,037

↓ -32.3%

5,901

↑ +46.2%

7,350

↑ +24.6%

5,545

↓ -24.6%

6,758

↑ +21.9%

5,972

↓ -11.6%

8,778

↑ +47.0%

6,935

↓ -21.0%

10,129

↑ +46.1%

貸倒引当金

-177

-170

↑ +4.0%

-168

↑ +1.2%

-219

↓ -30.4%

-187

↑ +14.6%

-162

↑ +13.4%

-185

↓ -14.2%

-165

↑ +10.8%

-194

↓ -17.6%

-220

↓ -13.4%

-196

↑ +10.9%

-230

↓ -17.3%

流動資産

88,651

88,089

↓ -0.6%

102,891

↑ +16.8%

88,030

↓ -14.4%

94,115

↑ +6.9%

87,153

↓ -7.4%

101,879

↑ +16.9%

110,324

↑ +8.3%

111,664

↑ +1.2%

117,561

↑ +5.3%

114,402

↓ -2.7%

115,544

↑ +1.0%

固定資産

有形固定資産

建物及び構築物

13,722

13,608

↓ -0.8%

13,381

↓ -1.7%

12,748

↓ -4.7%

12,602

↓ -1.1%

12,720

↑ +0.9%

12,944

↑ +1.8%

13,347

↑ +3.1%

13,593

↑ +1.8%

14,010

↑ +3.1%

14,989

↑ +7.0%

16,371

↑ +9.2%

減価償却累計額

-8,446

-8,406

↑ +0.5%

-8,530

↓ -1.5%

-7,919

↑ +7.2%

-8,087

↓ -2.1%

-8,321

↓ -2.9%

-8,693

↓ -4.5%

-9,034

↓ -3.9%

-9,357

↓ -3.6%

-9,787

↓ -4.6%

-9,465

↑ +3.3%

-9,879

↓ -4.4%

減損損失累計額

-399

-457

↓ -14.5%

-412

↑ +9.8%

-408

↑ +1.0%

-371

↑ +9.1%

-349

↑ +5.9%

-441

↓ -26.4%

-941

↓ -113.4%

-910

↑ +3.3%

-921

↓ -1.2%

-847

↑ +8.0%

-813

↑ +4.0%

建物及び構築物（純額）

4,876

4,743

↓ -2.7%

4,437

↓ -6.5%

4,420

↓ -0.4%

4,144

↓ -6.2%

4,048

↓ -2.3%

3,810

↓ -5.9%

3,370

↓ -11.5%

3,325

↓ -1.3%

3,301

↓ -0.7%

4,676

↑ +41.7%

5,677

↑ +21.4%

機械装置及び運搬具

2,169

2,229

↑ +2.8%

2,337

↑ +4.8%

2,513

↑ +7.5%

2,546

↑ +1.3%

2,538

↓ -0.3%

2,606

↑ +2.7%

2,892

↑ +11.0%

2,862

↓ -1.0%

2,949

↑ +3.0%

3,013

↑ +2.2%

3,350

↑ +11.2%

減価償却累計額

-1,420

-1,495

↓ -5.3%

-1,605

↓ -7.4%

-1,770

↓ -10.3%

-1,863

↓ -5.3%

-1,975

↓ -6.0%

-2,116

↓ -7.1%

-2,305

↓ -8.9%

-2,335

↓ -1.3%

-2,496

↓ -6.9%

-2,473

↑ +0.9%

-2,647

↓ -7.0%

減損損失累計額

-12

-17

↓ -41.7%

-17

0.0%

-17

0.0%

-17

0.0%

-33

↓ -94.1%

-31

↑ +6.1%

-36

↓ -16.1%

-35

↑ +2.8%

-36

↓ -2.9%

-35

↑ +2.8%

-37

↓ -5.7%

機械装置及び運搬具（純額）

737

716

↓ -2.8%

714

↓ -0.3%

726

↑ +1.7%

666

↓ -8.3%

529

↓ -20.6%

458

↓ -13.4%

549

↑ +19.9%

492

↓ -10.4%

417

↓ -15.2%

505

↑ +21.1%

664

↑ +31.5%

工具、器具及び備品

27,202

26,932

↓ -1.0%

21,982

↓ -18.4%

22,926

↑ +4.3%

22,825

↓ -0.4%

22,780

↓ -0.2%

23,525

↑ +3.3%

24,209

↑ +2.9%

24,725

↑ +2.1%

26,371

↑ +6.7%

29,371

↑ +11.4%

31,717

↑ +8.0%

減価償却累計額

-23,267

-23,068

↑ +0.9%

-19,137

↑ +17.0%

-20,727

↓ -8.3%

-20,707

↑ +0.1%

-20,978

↓ -1.3%

-21,622

↓ -3.1%

-22,344

↓ -3.3%

-22,779

↓ -1.9%

-24,240

↓ -6.4%

-25,495

↓ -5.2%

-27,453

↓ -7.7%

減損損失累計額

-488

-1,108

↓ -127.0%

-458

↑ +58.7%

-589

↓ -28.6%

-677

↓ -14.9%

-723

↓ -6.8%

-822

↓ -13.7%

-947

↓ -15.2%

-960

↓ -1.4%

-1,080

↓ -12.5%

-1,082

↓ -0.2%

-1,156

↓ -6.8%

工具、器具及び備品（純額）

3,446

2,754

↓ -20.1%

2,387

↓ -13.3%

1,609

↓ -32.6%

1,439

↓ -10.6%

1,078

↓ -25.1%

1,080

↑ +0.2%

918

↓ -15.0%

985

↑ +7.3%

1,050

↑ +6.6%

2,793

↑ +166.0%

3,107

↑ +11.2%

土地

4,336

4,309

↓ -0.6%

4,194

↓ -2.7%

3,991

↓ -4.8%

3,905

↓ -2.2%

3,897

↓ -0.2%

3,902

↑ +0.1%

3,916

↑ +0.4%

3,933

↑ +0.4%

3,958

↑ +0.6%

3,956

↓ -0.1%

3,979

↑ +0.6%

リース資産

6,937

6,250

↓ -9.9%

7,762

↑ +24.2%

7,174

↓ -7.6%

8,523

↑ +18.8%

7,475

↓ -12.3%

8,780

↑ +17.5%

8,425

↓ -4.0%

8,746

↑ +3.8%

7,137

↓ -18.4%

7,370

↑ +3.3%

8,930

↑ +21.2%

減価償却累計額

-3,498

-3,136

↑ +10.3%

-4,161

↓ -32.7%

-3,313

↑ +20.4%

-4,604

↓ -39.0%

-4,014

↑ +12.8%

-3,972

↑ +1.0%

-3,663

↑ +7.8%

-4,791

↓ -30.8%

-3,457

↑ +27.8%

-3,015

↑ +12.8%

-3,733

↓ -23.8%

減損損失累計額

-2

↑ +100.0%

0.0%

-290

-339

↓ -16.9%

-378

↓ -11.5%

-393

↓ -4.0%

-449

↓ -14.2%

-466

↓ -3.8%

-514

↓ -10.3%

リース資産（純額）

3,436

3,113

↓ -9.4%

3,599

↑ +15.6%

3,860

↑ +7.3%

3,919

↑ +1.5%

3,170

↓ -19.1%

4,467

↑ +40.9%

4,383

↓ -1.9%

3,561

↓ -18.8%

3,229

↓ -9.3%

3,889

↑ +20.4%

4,683

↑ +20.4%

使用権資産

2,302

1,819

↓ -21.0%

建設仮勘定

273

303

↑ +11.0%

485

↑ +60.1%

661

↑ +36.3%

275

↓ -58.4%

324

↑ +17.8%

534

↑ +64.8%

387

↓ -27.5%

423

↑ +9.3%

1,183

↑ +179.7%

975

↓ -17.6%

649

↓ -33.4%

有形固定資産

17,106

15,940

↓ -6.8%

15,819

↓ -0.8%

15,269

↓ -3.5%

14,349

↓ -6.0%

13,048

↓ -9.1%

14,254

↑ +9.2%

13,526

↓ -5.1%

15,638

↑ +15.6%

15,901

↑ +1.7%

19,099

↑ +20.1%

20,581

↑ +7.8%

無形固定資産

のれん

28,210

22,017

↓ -22.0%

20,468

↓ -7.0%

18,006

↓ -12.0%

17,373

↓ -3.5%

14,772

↓ -15.0%

15,902

↑ +7.6%

15,988

↑ +0.5%

15,616

↓ -2.3%

13,135

↓ -15.9%

11,140

↓ -15.2%

4,972

↓ -55.4%

商標利用権

11,427

7,626

↓ -33.3%

6,853

↓ -10.1%

5,381

↓ -21.5%

5,397

↑ +0.3%

3,563

↓ -34.0%

3,504

↓ -1.7%

3,740

↑ +6.7%

3,935

↑ +5.2%

4,296

↑ +9.2%

4,079

↓ -5.1%

4,187

↑ +2.6%

その他

8,031

6,908

↓ -14.0%

6,593

↓ -4.6%

5,282

↓ -19.9%

4,926

↓ -6.7%

4,349

↓ -11.7%

5,951

↑ +36.8%

6,161

↑ +3.5%

6,179

↑ +0.3%

8,168

↑ +32.2%

8,707

↑ +6.6%

9,691

↑ +11.3%

無形固定資産

47,669

36,552

↓ -23.3%

33,915

↓ -7.2%

28,670

↓ -15.5%

27,698

↓ -3.4%

22,685

↓ -18.1%

25,357

↑ +11.8%

25,890

↑ +2.1%

25,731

↓ -0.6%

25,600

↓ -0.5%

23,927

↓ -6.5%

18,851

↓ -21.2%

投資その他の資産

投資有価証券

2,913

2,628

↓ -9.8%

2,584

↓ -1.7%

3,054

↑ +18.2%

3,245

↑ +6.3%

3,190

↓ -1.7%

2,592

↓ -18.7%

2,970

↑ +14.6%

2,979

↑ +0.3%

3,426

↑ +15.0%

3,890

↑ +13.5%

3,736

↓ -4.0%

繰延税金資産

1,710

1,015

↓ -40.6%

1,267

↑ +24.8%

1,215

↓ -4.1%

1,483

↑ +22.1%

1,671

↑ +12.7%

2,125

↑ +27.2%

1,848

↓ -13.0%

その他

3,348

2,398

↓ -28.4%

2,294

↓ -4.3%

2,738

↑ +19.4%

2,611

↓ -4.6%

2,187

↓ -16.2%

2,290

↑ +4.7%

2,230

↓ -2.6%

2,033

↓ -8.8%

2,109

↑ +3.7%

2,417

↑ +14.6%

2,943

↑ +21.8%

貸倒引当金

-226

-82

↑ +63.7%

-49

↑ +40.2%

-468

↓ -855.1%

-364

↑ +22.2%

-27

↑ +92.6%

-27

0.0%

-66

↓ -144.4%

-10

↑ +84.8%

-19

↓ -90.0%

-92

↓ -384.2%

-145

↓ -57.6%

投資その他の資産

6,151

5,025

↓ -18.3%

5,037

↑ +0.2%

7,472

↑ +48.3%

7,202

↓ -3.6%

6,365

↓ -11.6%

6,122

↓ -3.8%

6,349

↑ +3.7%

6,485

↑ +2.1%

7,188

↑ +10.8%

8,340

↑ +16.0%

8,383

↑ +0.5%

固定資産

70,927

57,518

↓ -18.9%

54,772

↓ -4.8%

51,412

↓ -6.1%

49,249

↓ -4.2%

42,099

↓ -14.5%

45,734

↑ +8.6%

45,766

↑ +0.1%

47,854

↑ +4.6%

48,690

↑ +1.7%

51,367

↑ +5.5%

47,816

↓ -6.9%

資産

159,638

145,652

↓ -8.8%

157,693

↑ +8.3%

139,456

↓ -11.6%

143,364

↑ +2.8%

129,253

↓ -9.8%

147,614

↑ +14.2%

156,090

↑ +5.7%

159,519

↑ +2.2%

166,252

↑ +4.2%

165,770

↓ -0.3%

163,360

↓ -1.5%

負債の部

流動負債

支払手形及び買掛金

8,639

8,398

↓ -2.8%

9,477

↑ +12.8%

9,976

↑ +5.3%

9,490

↓ -4.9%

8,648

↓ -8.9%

8,151

↓ -5.7%

8,958

↑ +9.9%

9,213

↑ +2.8%

14,598

↑ +58.5%

14,805

↑ +1.4%

11,867

↓ -19.8%

１年内返済予定の長期借入金

5,829

4,234

↓ -27.4%

4,408

↑ +4.1%

3,062

↓ -30.5%

19,285

↑ +529.8%

5,300

↓ -72.5%

8,064

↑ +52.2%

8,834

↑ +9.5%

8,901

↑ +0.8%

6,183

↓ -30.5%

3,472

↓ -43.8%

700

↓ -79.8%

リース負債

2,194

2,370

↑ +8.0%

2,287

↓ -3.5%

2,642

↑ +15.5%

2,851

↑ +7.9%

2,550

↓ -10.6%

2,332

↓ -8.5%

2,686

↑ +15.2%

3,198

↑ +19.1%

3,274

↑ +2.4%

3,506

↑ +7.1%

3,959

↑ +12.9%

未払金

4,748

5,677

↑ +19.6%

7,809

↑ +37.6%

8,051

↑ +3.1%

8,221

↑ +2.1%

6,183

↓ -24.8%

6,155

↓ -0.5%

7,502

↑ +21.9%

7,276

↓ -3.0%

10,425

↑ +43.3%

10,253

↓ -1.6%

9,419

↓ -8.1%

未払費用

5,772

7,130

↑ +23.5%

8,881

↑ +24.6%

8,220

↓ -7.4%

7,930

↓ -3.5%

5,860

↓ -26.1%

6,973

↑ +19.0%

8,183

↑ +17.4%

8,058

↓ -1.5%

10,913

↑ +35.4%

11,442

↑ +4.8%

11,801

↑ +3.1%

未払法人税等

622

954

↑ +53.4%

2,038

↑ +113.6%

1,726

↓ -15.3%

3,030

↑ +75.6%

695

↓ -77.1%

1,129

↑ +62.4%

2,422

↑ +114.5%

1,562

↓ -35.5%

4,520

↑ +189.4%

4,423

↓ -2.1%

3,837

↓ -13.2%

製品保証引当金

263

297

↑ +12.9%

245

↓ -17.5%

201

↓ -18.0%

157

↓ -21.9%

134

↓ -14.6%

役員賞与引当金

177

↑ +608.0%

170

↓ -4.0%

160

↓ -5.9%

↓ -58.1%

↓ -17.9%

246

↑ +347.3%

139

↓ -43.5%

233

↑ +67.6%

296

↑ +27.0%

245

↓ -17.2%

役員株式給付引当金

↓ -44.7%

↓ -2.1%

103

↑ +123.9%

112

↑ +8.7%

株式給付引当金

↓ -51.8%

↑ +78.0%

128

↑ +75.3%

151

↑ +18.0%

その他

517

1,646

↑ +218.4%

934

↓ -43.3%

1,288

↑ +37.9%

824

↓ -36.0%

822

↓ -0.2%

2,336

↑ +184.2%

2,995

↑ +28.2%

4,328

↑ +44.5%

3,250

↓ -24.9%

2,343

↓ -27.9%

2,618

↑ +11.7%

流動負債

37,571

42,654

↑ +13.5%

43,649

↑ +2.3%

53,338

↑ +22.2%

59,319

↑ +11.2%

36,338

↓ -38.7%

42,295

↑ +16.4%

49,927

↑ +18.0%

53,056

↑ +6.3%

53,722

↑ +1.3%

50,933

↓ -5.2%

44,848

↓ -11.9%

固定負債

長期借入金

50,893

45,904

↓ -9.8%

43,240

↓ -5.8%

22,098

↓ -48.9%

8,929

↓ -59.6%

18,375

↑ +105.8%

27,465

↑ +49.5%

18,894

↓ -31.2%

10,177

↓ -46.1%

4,181

↓ -58.9%

700

↓ -83.3%

リース負債

1,433

959

↓ -33.1%

950

↓ -0.9%

1,217

↑ +28.1%

1,386

↑ +13.9%

1,077

↓ -22.3%

1,549

↑ +43.8%

1,626

↑ +5.0%

3,669

↑ +125.6%

3,259

↓ -11.2%

3,124

↓ -4.1%

2,851

↓ -8.7%

繰延税金負債

1,056

638

↓ -39.6%

252

↓ -60.5%

770

↑ +205.6%

431

↓ -44.0%

385

↓ -10.7%

↓ -96.6%

429

↑ +3200.0%

再評価に係る繰延税金負債

499

472

↓ -5.4%

472

0.0%

472

0.0%

472

0.0%

472

0.0%

472

0.0%

472

0.0%

472

0.0%

472

0.0%

485

↑ +2.8%

485

0.0%

退職給付に係る負債

3,561

3,238

↓ -9.1%

3,034

↓ -6.3%

2,693

↓ -11.2%

2,754

↑ +2.3%

2,912

↑ +5.7%

2,517

↓ -13.6%

2,585

↑ +2.7%

2,597

↑ +0.5%

2,132

↓ -17.9%

2,236

↑ +4.9%

1,647

↓ -26.3%

役員退職慰労引当金

152

128

↓ -15.8%

141

↑ +10.2%

124

↓ -12.1%

140

↑ +12.9%

177

↑ +26.4%

183

↑ +3.4%

206

↑ +12.6%

214

↑ +3.9%

208

↓ -2.8%

178

↓ -14.4%

153

↓ -14.0%

製品自主回収引当金

372

381

↑ +2.4%

349

↓ -8.4%

↓ -88.8%

↓ -5.1%

186

↑ +402.7%

167

↓ -10.2%

147

↓ -12.0%

176

↑ +19.7%

その他

2,084

1,949

↓ -6.5%

2,300

↑ +18.0%

1,737

↓ -24.5%

1,610

↓ -7.3%

1,503

↓ -6.6%

2,909

↑ +93.5%

2,396

↓ -17.6%

1,546

↓ -35.5%

1,724

↑ +11.5%

1,552

↓ -10.0%

1,599

↑ +3.0%

固定負債

72,416

65,173

↓ -10.0%

62,432

↓ -4.2%

29,795

↓ -52.3%

16,730

↓ -43.8%

25,504

↑ +52.4%

35,390

↑ +38.8%

26,989

↓ -23.7%

19,295

↓ -28.5%

12,530

↓ -35.1%

8,438

↓ -32.7%

7,345

↓ -13.0%

負債

109,987

107,827

↓ -2.0%

106,082

↓ -1.6%

83,134

↓ -21.6%

76,049

↓ -8.5%

61,843

↓ -18.7%

77,686

↑ +25.6%

76,916

↓ -1.0%

72,352

↓ -5.9%

66,252

↓ -8.4%

59,372

↓ -10.4%

52,193

↓ -12.1%

純資産の部

株主資本

資本金

3,459

0.0%

3,459

0.0%

3,459

0.0%

3,459

0.0%

3,459

0.0%

3,459

0.0%

3,459

0.0%

3,459

0.0%

3,459

0.0%

3,459

0.0%

3,459

0.0%

資本剰余金

6,741

6,423

↓ -4.7%

9,045

↑ +40.8%

9,095

↑ +0.6%

9,152

↑ +0.6%

9,212

↑ +0.7%

9,211

↓ -0.0%

8,014

↓ -13.0%

8,147

↑ +1.7%

6,818

↓ -16.3%

6,819

↑ +0.0%

7,192

↑ +5.5%

利益剰余金

32,525

24,972

↓ -23.2%

29,264

↑ +17.2%

35,881

↑ +22.6%

43,818

↑ +22.1%

44,980

↑ +2.7%

48,226

↑ +7.2%

55,472

↑ +15.0%

60,092

↑ +8.3%

66,920

↑ +11.4%

77,781

↑ +16.2%

83,373

↑ +7.2%

自己株式

-7,437

-6,814

↑ +8.4%

-2,073

↑ +69.6%

-1,271

↑ +38.7%

-687

↑ +45.9%

-1,257

↓ -83.0%

-2,307

↓ -83.5%

-3,374

↓ -46.3%

-3,587

↓ -6.3%

-3,980

↓ -11.0%

-6,578

↓ -65.3%

-12,779

↓ -94.3%

株主資本

35,288

28,040

↓ -20.5%

39,696

↑ +41.6%

47,165

↑ +18.8%

55,743

↑ +18.2%

56,394

↑ +1.2%

58,590

↑ +3.9%

63,571

↑ +8.5%

68,112

↑ +7.1%

73,218

↑ +7.5%

81,481

↑ +11.3%

81,245

↓ -0.3%

評価・換算差額等

その他有価証券評価差額金

961

738

↓ -23.2%

735

↓ -0.4%

1,083

↑ +47.3%

1,179

↑ +8.9%

1,109

↓ -5.9%

828

↓ -25.3%

1,103

↑ +33.2%

1,317

↑ +19.4%

1,682

↑ +27.7%

1,979

↑ +17.7%

1,771

↓ -10.5%

繰延ヘッジ損益

513

-698

↓ -236.1%

1,133

↑ +262.3%

-140

↓ -112.4%

434

↑ +410.0%

407

↓ -6.2%

605

↑ +48.6%

800

↑ +32.2%

680

↓ -15.0%

2,348

↑ +245.3%

809

↓ -65.5%

1,937

↑ +139.4%

土地再評価差額金

120

146

↑ +21.7%

364

↑ +149.3%

585

↑ +60.7%

624

↑ +6.7%

624

0.0%

624

0.0%

624

0.0%

624

0.0%

624

0.0%

624

0.0%

624

0.0%

為替換算調整勘定

11,948

9,846

↓ -17.6%

9,999

↑ +1.6%

7,727

↓ -22.7%

9,505

↑ +23.0%

9,058

↓ -4.7%

9,275

↑ +2.4%

13,158

↑ +41.9%

16,712

↑ +27.0%

22,174

↑ +32.7%

21,638

↓ -2.4%

25,416

↑ +17.5%

退職給付に係る調整累計額

-641

-928

↓ -44.8%

-866

↑ +6.7%

-664

↑ +23.3%

-793

↓ -19.4%

-944

↓ -19.0%

-388

↑ +58.9%

-395

↓ -1.8%

-433

↓ -9.6%

-82

↑ +81.1%

-167

↓ -103.7%

138

↑ +182.6%

評価・換算差額等

12,902

9,105

↓ -29.4%

11,366

↑ +24.8%

8,591

↓ -24.4%

10,949

↑ +27.4%

10,255

↓ -6.3%

10,944

↑ +6.7%

15,291

↑ +39.7%

18,900

↑ +23.6%

26,747

↑ +41.5%

24,883

↓ -7.0%

29,888

↑ +20.1%

新株予約権

680

320

↓ -52.9%

182

↓ -43.1%

175

↓ -3.8%

211

↑ +20.6%

336

↑ +59.2%

393

↑ +17.0%

310

↓ -21.1%

154

↓ -50.3%

↓ -78.6%

0.0%

純資産

50,907

49,650

↓ -2.5%

37,824

↓ -23.8%

51,611

↑ +36.5%

56,322

↑ +9.1%

67,315

↑ +19.5%

67,410

↑ +0.1%

69,928

↑ +3.7%

79,174

↑ +13.2%

87,167

↑ +10.1%

99,999

↑ +14.7%

106,398

↑ +6.4%

111,167

↑ +4.5%

負債純資産

159,638

145,652

↓ -8.8%

157,693

↑ +8.3%

139,456

↓ -11.6%

143,364

↑ +2.8%

129,253

↓ -9.8%

147,614

↑ +14.2%

156,090

↑ +5.7%

159,519

↑ +2.2%

166,252

↑ +4.2%

165,770

↓ -0.3%

163,360

↓ -1.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	206 -	-6,711 ↓ -3357.8%	7,127 ↑ +206.2%	9,967 ↑ +39.8%	13,784 ↑ +38.3%	7,601 ↓ -44.9%	7,462 ↓ -1.8%	13,772 ↑ +84.6%	11,642 ↓ -15.5%	14,869 ↑ +27.7%	23,805 ↑ +60.1%	19,104 ↓ -19.7%
減価償却費	- -	7,106 -	7,343 ↑ +3.3%	7,300 ↓ -0.6%	7,986 ↑ +9.4%	6,930 ↓ -13.2%	6,773 ↓ -2.3%	6,069 ↓ -10.4%	5,806 ↓ -4.3%	6,216 ↑ +7.1%	6,036 ↓ -2.9%	6,450 ↑ +6.9%	7,758 ↑ +20.3%
減損損失	- -	161 -	7,492 ↑ +4553.4%	689 ↓ -90.8%	1,359 ↑ +97.2%	915 ↓ -32.7%	2,793 ↑ +205.2%	188 ↓ -93.3%	790 ↑ +320.2%	15 ↓ -98.1%	2,727 ↑ +18080.0%	29 ↓ -98.9%	4,902 ↑ +16803.4%
のれん償却額	- -	1,651 -	1,743 ↑ +5.6%	1,404 ↓ -19.4%	1,436 ↑ +2.3%	1,436 0.0%	1,389 ↓ -3.3%	1,362 ↓ -1.9%	1,551 ↑ +13.9%	1,853 ↑ +19.5%	1,927 ↑ +4.0%	1,868 ↓ -3.1%	1,615 ↓ -13.5%
事業構造改善費用	- -	- -	683 -	- -	- -	- -	- -	- -	- -	147 -	212 ↑ +44.2%	51 ↓ -75.9%	- -
再開発関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	48 ↓ -65.2%
製品自主回収関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	448 -
貸倒引当金の増減額（△は減少）	- -	-2 -	-133 ↓ -6550.0%	-29 ↑ +78.2%	486 ↑ +1775.9%	-154 ↓ -131.7%	-346 ↓ -124.7%	6 ↑ +101.7%	0 ↓ -100.0%	-39 -	9 ↑ +123.1%	52 ↑ +477.8%	65 ↑ +25.0%
引当金の増減額（△は減少）	- -	- -	- -	- -	387 -	-286 ↓ -173.9%	-121 ↑ +57.7%	-297 ↓ -145.5%	389 ↑ +231.0%	7 ↓ -98.2%	67 ↑ +857.1%	164 ↑ +144.8%	53 ↓ -67.7%
退職給付に係る負債の増減額（△は減少）	- -	140 -	-359 ↓ -356.4%	-140 ↑ +61.0%	-247 ↓ -76.4%	-55 ↑ +77.7%	54 ↑ +198.2%	189 ↑ +250.0%	66 ↓ -65.1%	41 ↓ -37.9%	6 ↓ -85.4%	-66 ↓ -1200.0%	-135 ↓ -104.5%
受取利息及び受取配当金	- -	-91 -	-240 ↓ -163.7%	-97 ↑ +59.6%	-198 ↓ -104.1%	-237 ↓ -19.7%	-206 ↑ +13.1%	-69 ↑ +66.5%	-56 ↑ +18.8%	-195 ↓ -248.2%	-430 ↓ -120.5%	-322 ↑ +25.1%	-312 ↑ +3.1%
支払利息	- -	809 -	805 ↓ -0.5%	624 ↓ -22.5%	539 ↓ -13.6%	361 ↓ -33.0%	266 ↓ -26.3%	255 ↓ -4.1%	332 ↑ +30.2%	612 ↑ +84.3%	691 ↑ +12.9%	367 ↓ -46.9%	387 ↑ +5.4%
為替差損益（△は益）	- -	- -	433 -	316 ↓ -27.0%	-162 ↓ -151.3%	73 ↑ +145.1%	479 ↑ +556.2%	-369 ↓ -177.0%	219 ↑ +159.3%	295 ↑ +34.7%	615 ↑ +108.5%	-191 ↓ -131.1%	205 ↑ +207.3%
売上債権の増減額（△は増加）	- -	420 -	-2,583 ↓ -715.0%	-1,038 ↑ +59.8%	-2,812 ↓ -170.9%	3,381 ↑ +220.2%	2,188 ↓ -35.3%	284 ↓ -87.0%	-1,373 ↓ -583.5%	38 ↑ +102.8%	-3,338 ↓ -8884.2%	-4,340 ↓ -30.0%	742 ↑ +117.1%
棚卸資産の増減額（△は増加）	- -	-1,828 -	-232 ↑ +87.3%	4,045 ↑ +1843.5%	1,087 ↓ -73.1%	321 ↓ -70.5%	-1,204 ↓ -475.1%	1,608 ↑ +233.6%	-2,432 ↓ -251.2%	195 ↑ +108.0%	376 ↑ +92.8%	-2,690 ↓ -815.4%	-2,107 ↑ +21.7%
前払費用の増減額（△は増加）	- -	- -	-857 -	758 ↑ +188.4%	691 ↓ -8.8%	-591 ↓ -185.5%	-528 ↑ +10.7%	877 ↑ +266.1%	-296 ↓ -133.8%	-133 ↑ +55.1%	451 ↑ +439.1%	-236 ↓ -152.3%	-554 ↓ -134.7%
前渡金の増減額（△は増加）	- -	- -	-458 -	801 ↑ +274.9%	-147 ↓ -118.4%	-348 ↓ -136.7%	-231 ↑ +33.6%	818 ↑ +454.1%	-457 ↓ -155.9%	731 ↑ +260.0%	104 ↓ -85.8%	-18 ↓ -117.3%	20 ↑ +211.1%
仕入債務の増減額（△は減少）	- -	-199 -	99 ↑ +149.7%	1,069 ↑ +979.8%	721 ↓ -32.6%	-648 ↓ -189.9%	-820 ↓ -26.5%	-789 ↑ +3.8%	450 ↑ +157.0%	-118 ↓ -126.2%	4,899 ↑ +4251.7%	242 ↓ -95.1%	-3,230 ↓ -1434.7%
未払金の増減額（△は減少）	- -	939 -	1,094 ↑ +16.5%	2,214 ↑ +102.4%	0 ↓ -100.0%	799 -	-1,716 ↓ -314.8%	21 ↑ +101.2%	1,688 ↑ +7938.1%	-217 ↓ -112.9%	2,450 ↑ +1229.0%	389 ↓ -84.1%	-682 ↓ -275.3%
未払費用の増減額（△は減少）	- -	-889 -	2,047 ↑ +330.3%	2,234 ↑ +9.1%	-622 ↓ -127.8%	-349 ↑ +43.9%	-1,905 ↓ -445.8%	822 ↑ +143.1%	837 ↑ +1.8%	-399 ↓ -147.7%	2,362 ↑ +692.0%	578 ↓ -75.5%	90 ↓ -84.4%
その他	- -	-70 -	387 ↑ +652.9%	136 ↓ -64.9%	-283 ↓ -308.1%	-465 ↓ -64.3%	99 ↑ +121.3%	3,716 ↑ +3653.5%	221 ↓ -94.1%	674 ↑ +205.0%	-907 ↓ -234.6%	-1,451 ↓ -60.0%	489 ↑ +133.7%
小計	- -	8,387 -	10,684 ↑ +27.4%	27,361 ↑ +156.1%	19,949 ↓ -27.1%	24,651 ↑ +23.6%	14,142 ↓ -42.6%	20,865 ↑ +47.5%	19,633 ↓ -5.9%	21,607 ↑ +10.1%	33,115 ↑ +53.3%	24,820 ↓ -25.0%	28,911 ↑ +16.5%
利息及び配当金の受取額	- -	85 -	236 ↑ +177.6%	98 ↓ -58.5%	194 ↑ +98.0%	236 ↑ +21.6%	207 ↓ -12.3%	67 ↓ -67.6%	55 ↓ -17.9%	189 ↑ +243.6%	427 ↑ +125.9%	315 ↓ -26.2%	297 ↓ -5.7%
利息の支払額	- -	-791 -	-803 ↓ -1.5%	-624 ↑ +22.3%	-538 ↑ +13.8%	-358 ↑ +33.5%	-283 ↑ +20.9%	-237 ↑ +16.3%	-331 ↓ -39.7%	-589 ↓ -77.9%	-714 ↓ -21.2%	-378 ↑ +47.1%	-397 ↓ -5.0%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-147 -	-212 ↓ -44.2%	-51 ↑ +75.9%	- -
再開発関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-168 -
製品自主回収関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-417 -
法人税等の支払額	- -	-853 -	-1,172 ↓ -37.4%	-1,681 ↓ -43.4%	-3,259 ↓ -93.9%	-3,036 ↑ +6.8%	-5,249 ↓ -72.9%	-2,301 ↑ +56.2%	-2,836 ↓ -23.3%	-4,808 ↓ -69.5%	-3,440 ↑ +28.5%	-7,706 ↓ -124.0%	-8,171 ↓ -6.0%
営業活動によるキャッシュ・フロー	- -	6,827 -	8,675 ↑ +27.1%	24,896 ↑ +187.0%	16,346 ↓ -34.3%	21,492 ↑ +31.5%	9,006 ↓ -58.1%	18,064 ↑ +100.6%	16,405 ↓ -9.2%	16,223 ↓ -1.1%	29,175 ↑ +79.8%	16,999 ↓ -41.7%	20,053 ↑ +18.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,564 -	-3,080 ↑ +13.6%	-3,560 ↓ -15.6%	-2,956 ↑ +17.0%	-2,835 ↑ +4.1%	-1,658 ↑ +41.5%	-4,240 ↓ -155.7%	-2,939 ↑ +30.7%	-1,526 ↑ +48.1%	-1,560 ↓ -2.2%	-5,828 ↓ -273.6%	-5,572 ↑ +4.4%
有形固定資産の売却による収入	- -	1,977 -	6 ↓ -99.7%	334 ↑ +5466.7%	203 ↓ -39.2%	81 ↓ -60.1%	0 ↓ -100.0%	209 -	1,811 ↑ +766.5%	2 ↓ -99.9%	7 ↑ +250.0%	40 ↑ +471.4%	6 ↓ -85.0%
無形固定資産の取得による支出	- -	-938 -	-991 ↓ -5.7%	-1,388 ↓ -40.1%	-1,189 ↑ +14.3%	-1,397 ↓ -17.5%	-1,645 ↓ -17.8%	-1,360 ↑ +17.3%	-1,467 ↓ -7.9%	-1,083 ↑ +26.2%	-3,099 ↓ -186.1%	-2,102 ↑ +32.2%	-2,072 ↑ +1.4%
投資有価証券の売却による収入	- -	10 -	0 ↓ -100.0%	- -	- -	- -	- -	1,091 -	69 ↓ -93.7%	316 ↑ +358.0%	25 ↓ -92.1%	1 ↓ -96.0%	- -
その他	- -	315 -	117 ↓ -62.9%	8 ↓ -93.2%	41 ↑ +412.5%	-52 ↓ -226.8%	-77 ↓ -48.1%	9 ↑ +111.7%	36 ↑ +300.0%	156 ↑ +333.3%	-20 ↓ -112.8%	-209 ↓ -945.0%	-416 ↓ -99.0%
投資活動によるキャッシュ・フロー	- -	-2,428 -	-3,974 ↓ -63.7%	-3,793 ↑ +4.6%	-3,692 ↑ +2.7%	-4,038 ↓ -9.4%	-3,381 ↑ +16.3%	-8,606 ↓ -154.5%	-2,488 ↑ +71.1%	-2,134 ↑ +14.2%	-5,324 ↓ -149.5%	-8,099 ↓ -52.1%	-8,054 ↑ +0.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-5,695 -	-39,501 ↓ -593.6%	-4,396 ↑ +88.9%	-22,375 ↓ -409.0%	-6,946 ↑ +69.0%	-21,039 ↓ -202.9%	-5,456 ↑ +74.1%	-8,026 ↓ -47.1%	-8,726 ↓ -8.7%	-8,726 0.0%	-5,901 ↑ +32.4%	-3,270 ↑ +44.6%
配当金の支払額	- -	-944 -	-851 ↑ +9.9%	-863 ↓ -1.4%	-1,123 ↓ -30.1%	-1,322 ↓ -17.7%	-3,040 ↓ -130.0%	-2,125 ↑ +30.1%	-1,869 ↑ +12.0%	-3,691 ↓ -97.5%	-2,980 ↑ +19.3%	-5,464 ↓ -83.4%	-6,077 ↓ -11.2%
ファイナンス・リース債務の返済による支出	- -	-3,122 -	-2,839 ↑ +9.1%	-4,025 ↓ -41.8%	-3,018 ↑ +25.0%	-3,317 ↓ -9.9%	-3,313 ↑ +0.1%	-4,337 ↓ -30.9%	-2,751 ↑ +36.6%	-3,106 ↓ -12.9%	-2,798 ↑ +9.9%	-2,986 ↓ -6.7%	-3,249 ↓ -8.8%
自己株式の取得による支出	- -	-6,197 -	-2 ↑ +100.0%	-4 ↓ -100.0%	-7 ↓ -75.0%	-1 ↑ +85.7%	-707 ↓ -70600.0%	-1,050 ↓ -48.5%	-2,265 ↓ -115.7%	-669 ↑ +70.5%	-2,326 ↓ -247.7%	-2,714 ↓ -16.7%	-7,517 ↓ -177.0%
自己株式の処分による収入	- -	81 -	655 ↑ +708.6%	7,215 ↑ +1001.5%	757 ↓ -89.5%	568 ↓ -25.0%	158 ↓ -72.2%	0 ↓ -100.0%	1 -	309 ↑ +30800.0%	413 ↑ +33.7%	0 ↓ -100.0%	1,463 -
セール・アンド・リースバックによる収入	- -	- -	- -	1,625 -	905 ↓ -44.3%	1,264 ↑ +39.7%	272 ↓ -78.5%	2,950 ↑ +984.6%	1,584 ↓ -46.3%	306 ↓ -80.7%	286 ↓ -6.5%	468 ↑ +63.6%	554 ↑ +18.4%
その他	- -	-2 -	-310 ↓ -15400.0%	-5 ↑ +98.4%	-1 ↑ +80.0%	-3 ↓ -200.0%	-136 ↓ -4433.3%	-529 ↓ -289.0%	-171 ↑ +67.7%	-179 ↓ -4.7%	-178 ↑ +0.6%	-173 ↑ +2.8%	-154 ↑ +11.0%
財務活動によるキャッシュ・フロー	- -	-10,022 -	-6,014 ↑ +40.0%	-1,927 ↑ +68.0%	-24,670 ↓ -1180.2%	-10,057 ↑ +59.2%	-12,274 ↓ -22.0%	6,817 ↑ +155.5%	-12,991 ↓ -290.6%	-13,689 ↓ -5.4%	-27,149 ↓ -98.3%	-16,771 ↑ +38.2%	-18,251 ↓ -8.8%
現金及び現金同等物に係る換算差額	- -	1,270 -	-756 ↓ -159.5%	-547 ↑ +27.6%	-308 ↑ +43.7%	215 ↑ +169.8%	-262 ↓ -221.9%	368 ↑ +240.5%	837 ↑ +127.4%	649 ↓ -22.5%	1,121 ↑ +72.7%	-244 ↓ -121.8%	1,175 ↑ +581.6%
現金及び現金同等物の増減額（△は減少）	- -	-4,352 -	-2,070 ↑ +52.4%	18,627 ↑ +999.9%	-12,324 ↓ -166.2%	7,611 ↑ +161.8%	-6,912 ↓ -190.8%	16,643 ↑ +340.8%	1,762 ↓ -89.4%	1,049 ↓ -40.5%	-2,177 ↓ -307.5%	-8,115 ↓ -272.8%	-5,076 ↑ +37.4%
現金及び現金同等物の残高	46,325 -	41,972 ↓ -9.4%	39,902 ↓ -4.9%	58,530 ↑ +46.7%	46,206 ↓ -21.1%	53,817 ↑ +16.5%	46,904 ↓ -12.8%	63,548 ↑ +35.5%	65,310 ↑ +2.8%	66,360 ↑ +1.6%	64,182 ↓ -3.3%	56,067 ↓ -12.6%	50,990 ↓ -9.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

206

-6,711

↓ -3357.8%

7,127

↑ +206.2%

9,967

↑ +39.8%

13,784

↑ +38.3%

7,601

↓ -44.9%

7,462

↓ -1.8%

13,772

↑ +84.6%

11,642

↓ -15.5%

14,869

↑ +27.7%

23,805

↑ +60.1%

19,104

↓ -19.7%

減価償却費

7,106

7,343

↑ +3.3%

7,300

↓ -0.6%

7,986

↑ +9.4%

6,930

↓ -13.2%

6,773

↓ -2.3%

6,069

↓ -10.4%

5,806

↓ -4.3%

6,216

↑ +7.1%

6,036

↓ -2.9%

6,450

↑ +6.9%

7,758

↑ +20.3%

減損損失

161

7,492

↑ +4553.4%

689

↓ -90.8%

1,359

↑ +97.2%

915

↓ -32.7%

2,793

↑ +205.2%

188

↓ -93.3%

790

↑ +320.2%

↓ -98.1%

2,727

↑ +18080.0%

↓ -98.9%

4,902

↑ +16803.4%

のれん償却額

1,651

1,743

↑ +5.6%

1,404

↓ -19.4%

1,436

↑ +2.3%

1,436

0.0%

1,389

↓ -3.3%

1,362

↓ -1.9%

1,551

↑ +13.9%

1,853

↑ +19.5%

1,927

↑ +4.0%

1,868

↓ -3.1%

1,615

↓ -13.5%

事業構造改善費用

683

147

212

↑ +44.2%

↓ -75.9%

再開発関連費用

138

↓ -65.2%

製品自主回収関連損失

448

貸倒引当金の増減額（△は減少）

-2

-133

↓ -6550.0%

-29

↑ +78.2%

486

↑ +1775.9%

-154

↓ -131.7%

-346

↓ -124.7%

↑ +101.7%

↓ -100.0%

-39

↑ +123.1%

↑ +477.8%

↑ +25.0%

引当金の増減額（△は減少）

387

-286

↓ -173.9%

-121

↑ +57.7%

-297

↓ -145.5%

389

↑ +231.0%

↓ -98.2%

↑ +857.1%

164

↑ +144.8%

↓ -67.7%

退職給付に係る負債の増減額（△は減少）

140

-359

↓ -356.4%

-140

↑ +61.0%

-247

↓ -76.4%

-55

↑ +77.7%

↑ +198.2%

189

↑ +250.0%

↓ -65.1%

↓ -37.9%

↓ -85.4%

-66

↓ -1200.0%

-135

↓ -104.5%

受取利息及び受取配当金

-91

-240

↓ -163.7%

-97

↑ +59.6%

-198

↓ -104.1%

-237

↓ -19.7%

-206

↑ +13.1%

-69

↑ +66.5%

-56

↑ +18.8%

-195

↓ -248.2%

-430

↓ -120.5%

-322

↑ +25.1%

-312

↑ +3.1%

支払利息

809

805

↓ -0.5%

624

↓ -22.5%

539

↓ -13.6%

361

↓ -33.0%

266

↓ -26.3%

255

↓ -4.1%

332

↑ +30.2%

612

↑ +84.3%

691

↑ +12.9%

367

↓ -46.9%

387

↑ +5.4%

為替差損益（△は益）

433

316

↓ -27.0%

-162

↓ -151.3%

↑ +145.1%

479

↑ +556.2%

-369

↓ -177.0%

219

↑ +159.3%

295

↑ +34.7%

615

↑ +108.5%

-191

↓ -131.1%

205

↑ +207.3%

売上債権の増減額（△は増加）

420

-2,583

↓ -715.0%

-1,038

↑ +59.8%

-2,812

↓ -170.9%

3,381

↑ +220.2%

2,188

↓ -35.3%

284

↓ -87.0%

-1,373

↓ -583.5%

↑ +102.8%

-3,338

↓ -8884.2%

-4,340

↓ -30.0%

742

↑ +117.1%

棚卸資産の増減額（△は増加）

-1,828

-232

↑ +87.3%

4,045

↑ +1843.5%

1,087

↓ -73.1%

321

↓ -70.5%

-1,204

↓ -475.1%

1,608

↑ +233.6%

-2,432

↓ -251.2%

195

↑ +108.0%

376

↑ +92.8%

-2,690

↓ -815.4%

-2,107

↑ +21.7%

前払費用の増減額（△は増加）

-857

758

↑ +188.4%

691

↓ -8.8%

-591

↓ -185.5%

-528

↑ +10.7%

877

↑ +266.1%

-296

↓ -133.8%

-133

↑ +55.1%

451

↑ +439.1%

-236

↓ -152.3%

-554

↓ -134.7%

前渡金の増減額（△は増加）

-458

801

↑ +274.9%

-147

↓ -118.4%

-348

↓ -136.7%

-231

↑ +33.6%

818

↑ +454.1%

-457

↓ -155.9%

731

↑ +260.0%

104

↓ -85.8%

-18

↓ -117.3%

↑ +211.1%

仕入債務の増減額（△は減少）

-199

↑ +149.7%

1,069

↑ +979.8%

721

↓ -32.6%

-648

↓ -189.9%

-820

↓ -26.5%

-789

↑ +3.8%

450

↑ +157.0%

-118

↓ -126.2%

4,899

↑ +4251.7%

242

↓ -95.1%

-3,230

↓ -1434.7%

未払金の増減額（△は減少）

939

1,094

↑ +16.5%

2,214

↑ +102.4%

↓ -100.0%

799

-1,716

↓ -314.8%

↑ +101.2%

1,688

↑ +7938.1%

-217

↓ -112.9%

2,450

↑ +1229.0%

389

↓ -84.1%

-682

↓ -275.3%

未払費用の増減額（△は減少）

-889

2,047

↑ +330.3%

2,234

↑ +9.1%

-622

↓ -127.8%

-349

↑ +43.9%

-1,905

↓ -445.8%

822

↑ +143.1%

837

↑ +1.8%

-399

↓ -147.7%

2,362

↑ +692.0%

578

↓ -75.5%

↓ -84.4%

その他

-70

387

↑ +652.9%

136

↓ -64.9%

-283

↓ -308.1%

-465

↓ -64.3%

↑ +121.3%

3,716

↑ +3653.5%

221

↓ -94.1%

674

↑ +205.0%

-907

↓ -234.6%

-1,451

↓ -60.0%

489

↑ +133.7%

小計

8,387

10,684

↑ +27.4%

27,361

↑ +156.1%

19,949

↓ -27.1%

24,651

↑ +23.6%

14,142

↓ -42.6%

20,865

↑ +47.5%

19,633

↓ -5.9%

21,607

↑ +10.1%

33,115

↑ +53.3%

24,820

↓ -25.0%

28,911

↑ +16.5%

利息及び配当金の受取額

236

↑ +177.6%

↓ -58.5%

194

↑ +98.0%

236

↑ +21.6%

207

↓ -12.3%

↓ -67.6%

↓ -17.9%

189

↑ +243.6%

427

↑ +125.9%

315

↓ -26.2%

297

↓ -5.7%

利息の支払額

-791

-803

↓ -1.5%

-624

↑ +22.3%

-538

↑ +13.8%

-358

↑ +33.5%

-283

↑ +20.9%

-237

↑ +16.3%

-331

↓ -39.7%

-589

↓ -77.9%

-714

↓ -21.2%

-378

↑ +47.1%

-397

↓ -5.0%

事業構造改善費用の支払額

-147

-212

↓ -44.2%

-51

↑ +75.9%

再開発関連費用の支払額

-168

製品自主回収関連損失の支払額

-417

法人税等の支払額

-853

-1,172

↓ -37.4%

-1,681

↓ -43.4%

-3,259

↓ -93.9%

-3,036

↑ +6.8%

-5,249

↓ -72.9%

-2,301

↑ +56.2%

-2,836

↓ -23.3%

-4,808

↓ -69.5%

-3,440

↑ +28.5%

-7,706

↓ -124.0%

-8,171

↓ -6.0%

営業活動によるキャッシュ・フロー

6,827

8,675

↑ +27.1%

24,896

↑ +187.0%

16,346

↓ -34.3%

21,492

↑ +31.5%

9,006

↓ -58.1%

18,064

↑ +100.6%

16,405

↓ -9.2%

16,223

↓ -1.1%

29,175

↑ +79.8%

16,999

↓ -41.7%

20,053

↑ +18.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,564

-3,080

↑ +13.6%

-3,560

↓ -15.6%

-2,956

↑ +17.0%

-2,835

↑ +4.1%

-1,658

↑ +41.5%

-4,240

↓ -155.7%

-2,939

↑ +30.7%

-1,526

↑ +48.1%

-1,560

↓ -2.2%

-5,828

↓ -273.6%

-5,572

↑ +4.4%

有形固定資産の売却による収入

1,977

↓ -99.7%

334

↑ +5466.7%

203

↓ -39.2%

↓ -60.1%

↓ -100.0%

209

1,811

↑ +766.5%

↓ -99.9%

↑ +250.0%

↑ +471.4%

↓ -85.0%

無形固定資産の取得による支出

-938

-991

↓ -5.7%

-1,388

↓ -40.1%

-1,189

↑ +14.3%

-1,397

↓ -17.5%

-1,645

↓ -17.8%

-1,360

↑ +17.3%

-1,467

↓ -7.9%

-1,083

↑ +26.2%

-3,099

↓ -186.1%

-2,102

↑ +32.2%

-2,072

↑ +1.4%

投資有価証券の売却による収入

↓ -100.0%

1,091

↓ -93.7%

316

↑ +358.0%

↓ -92.1%

↓ -96.0%

その他

315

117

↓ -62.9%

↓ -93.2%

↑ +412.5%

-52

↓ -226.8%

-77

↓ -48.1%

↑ +111.7%

↑ +300.0%

156

↑ +333.3%

-20

↓ -112.8%

-209

↓ -945.0%

-416

↓ -99.0%

投資活動によるキャッシュ・フロー

-2,428

-3,974

↓ -63.7%

-3,793

↑ +4.6%

-3,692

↑ +2.7%

-4,038

↓ -9.4%

-3,381

↑ +16.3%

-8,606

↓ -154.5%

-2,488

↑ +71.1%

-2,134

↑ +14.2%

-5,324

↓ -149.5%

-8,099

↓ -52.1%

-8,054

↑ +0.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-5,695

-39,501

↓ -593.6%

-4,396

↑ +88.9%

-22,375

↓ -409.0%

-6,946

↑ +69.0%

-21,039

↓ -202.9%

-5,456

↑ +74.1%

-8,026

↓ -47.1%

-8,726

↓ -8.7%

-8,726

0.0%

-5,901

↑ +32.4%

-3,270

↑ +44.6%

配当金の支払額

-944

-851

↑ +9.9%

-863

↓ -1.4%

-1,123

↓ -30.1%

-1,322

↓ -17.7%

-3,040

↓ -130.0%

-2,125

↑ +30.1%

-1,869

↑ +12.0%

-3,691

↓ -97.5%

-2,980

↑ +19.3%

-5,464

↓ -83.4%

-6,077

↓ -11.2%

ファイナンス・リース債務の返済による支出

-3,122

-2,839

↑ +9.1%

-4,025

↓ -41.8%

-3,018

↑ +25.0%

-3,317

↓ -9.9%

-3,313

↑ +0.1%

-4,337

↓ -30.9%

-2,751

↑ +36.6%

-3,106

↓ -12.9%

-2,798

↑ +9.9%

-2,986

↓ -6.7%

-3,249

↓ -8.8%

自己株式の取得による支出

-6,197

-2

↑ +100.0%

-4

↓ -100.0%

-7

↓ -75.0%

-1

↑ +85.7%

-707

↓ -70600.0%

-1,050

↓ -48.5%

-2,265

↓ -115.7%

-669

↑ +70.5%

-2,326

↓ -247.7%

-2,714

↓ -16.7%

-7,517

↓ -177.0%

自己株式の処分による収入

655

↑ +708.6%

7,215

↑ +1001.5%

757

↓ -89.5%

568

↓ -25.0%

158

↓ -72.2%

↓ -100.0%

309

↑ +30800.0%

413

↑ +33.7%

↓ -100.0%

1,463

セール・アンド・リースバックによる収入

1,625

905

↓ -44.3%

1,264

↑ +39.7%

272

↓ -78.5%

2,950

↑ +984.6%

1,584

↓ -46.3%

306

↓ -80.7%

286

↓ -6.5%

468

↑ +63.6%

554

↑ +18.4%

その他

-2

-310

↓ -15400.0%

-5

↑ +98.4%

-1

↑ +80.0%

-3

↓ -200.0%

-136

↓ -4433.3%

-529

↓ -289.0%

-171

↑ +67.7%

-179

↓ -4.7%

-178

↑ +0.6%

-173

↑ +2.8%

-154

↑ +11.0%

財務活動によるキャッシュ・フロー

-10,022

-6,014

↑ +40.0%

-1,927

↑ +68.0%

-24,670

↓ -1180.2%

-10,057

↑ +59.2%

-12,274

↓ -22.0%

6,817

↑ +155.5%

-12,991

↓ -290.6%

-13,689

↓ -5.4%

-27,149

↓ -98.3%

-16,771

↑ +38.2%

-18,251

↓ -8.8%

現金及び現金同等物に係る換算差額

1,270

-756

↓ -159.5%

-547

↑ +27.6%

-308

↑ +43.7%

215

↑ +169.8%

-262

↓ -221.9%

368

↑ +240.5%

837

↑ +127.4%

649

↓ -22.5%

1,121

↑ +72.7%

-244

↓ -121.8%

1,175

↑ +581.6%

現金及び現金同等物の増減額（△は減少）

-4,352

-2,070

↑ +52.4%

18,627

↑ +999.9%

-12,324

↓ -166.2%

7,611

↑ +161.8%

-6,912

↓ -190.8%

16,643

↑ +340.8%

1,762

↓ -89.4%

1,049

↓ -40.5%

-2,177

↓ -307.5%

-8,115

↓ -272.8%

-5,076

↑ +37.4%

現金及び現金同等物の残高

46,325

41,972

↓ -9.4%

39,902

↓ -4.9%

58,530

↑ +46.7%

46,206

↓ -21.1%

53,817

↑ +16.5%

46,904

↓ -12.8%

63,548

↑ +35.5%

65,310

↑ +2.8%

66,360

↑ +1.6%

64,182

↓ -3.3%

56,067

↓ -12.6%

50,990

↓ -9.1%

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