7914
共同印刷
7914共同印刷

その他製品

プライム市場|TOPIX Small|3月決算

https://www.kyodoprinting.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

共同印刷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）

7914
共同印刷
7914共同印刷

その他製品

プライム市場|TOPIX Small|3月決算

https://www.kyodoprinting.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	92,483 -	95,097 ↑ +2.8%	94,553 ↓ -0.6%	95,076 ↑ +0.6%	97,782 ↑ +2.8%	100,858 ↑ +3.1%	91,031 ↓ -9.7%	88,416 ↓ -2.9%	93,363 ↑ +5.6%	96,992 ↑ +3.9%	99,977 ↑ +3.1%	98,205 ↓ -1.8%
売上原価	77,160 -	78,420 ↑ +1.6%	77,019 ↓ -1.8%	78,387 ↑ +1.8%	81,165 ↑ +3.5%	83,215 ↑ +2.5%	75,112 ↓ -9.7%	72,620 ↓ -3.3%	76,077 ↑ +4.8%	77,823 ↑ +2.3%	79,844 ↑ +2.6%	77,310 ↓ -3.2%
売上総利益又は売上総損失（△）	15,323 -	16,677 ↑ +8.8%	17,533 ↑ +5.1%	16,688 ↓ -4.8%	16,616 ↓ -0.4%	17,642 ↑ +6.2%	15,918 ↓ -9.8%	15,795 ↓ -0.8%	17,286 ↑ +9.4%	19,168 ↑ +10.9%	20,132 ↑ +5.0%	20,894 ↑ +3.8%
販売費及び一般管理費
発送費	4,319 -	4,271 ↓ -1.1%	4,273 ↑ +0.0%	4,314 ↑ +1.0%	4,658 ↑ +8.0%	4,511 ↓ -3.2%	3,608 ↓ -20.0%	3,306 ↓ -8.4%	3,234 ↓ -2.2%	3,332 ↑ +3.0%	3,216 ↓ -3.5%	3,297 ↑ +2.5%
旅費交通費及び通信費	345 -	351 ↑ +1.7%	375 ↑ +6.8%	381 ↑ +1.6%	411 ↑ +7.9%	381 ↓ -7.3%	228 ↓ -40.2%	228 0.0%	255 ↑ +11.8%	280 ↑ +9.8%	294 ↑ +5.0%	335 ↑ +13.9%
貸倒引当金繰入額	-24 -	103 ↑ +529.2%	-135 ↓ -231.1%	13 ↑ +109.6%	-10 ↓ -176.9%	0 ↑ +100.0%	-3 -	-27 ↓ -800.0%	-43 ↓ -59.3%	14 ↑ +132.6%	3 ↓ -78.6%	-11 ↓ -466.7%
給料及び手当	5,072 -	5,194 ↑ +2.4%	5,314 ↑ +2.3%	5,277 ↓ -0.7%	5,347 ↑ +1.3%	5,631 ↑ +5.3%	5,849 ↑ +3.9%	5,914 ↑ +1.1%	6,520 ↑ +10.2%	6,988 ↑ +7.2%	7,141 ↑ +2.2%	7,481 ↑ +4.8%
賞与引当金繰入額	333 -	380 ↑ +14.1%	388 ↑ +2.1%	371 ↓ -4.4%	366 ↓ -1.3%	420 ↑ +14.8%	470 ↑ +11.9%	474 ↑ +0.9%	530 ↑ +11.8%	417 ↓ -21.3%	431 ↑ +3.4%	426 ↓ -1.2%
役員賞与引当金繰入額	60 -	66 ↑ +10.0%	60 ↓ -9.1%	35 ↓ -41.7%	32 ↓ -8.6%	53 ↑ +65.6%	51 ↓ -3.8%	52 ↑ +2.0%	43 ↓ -17.3%	59 ↑ +37.2%	95 ↑ +61.0%	99 ↑ +4.2%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	9 -	- -	11 -	- -	9 -	9 0.0%	8 ↓ -11.1%
退職給付費用	384 -	349 ↓ -9.1%	330 ↓ -5.4%	303 ↓ -8.2%	418 ↑ +38.0%	425 ↑ +1.7%	378 ↓ -11.1%	228 ↓ -39.7%	423 ↑ +85.5%	517 ↑ +22.2%	559 ↑ +8.1%	493 ↓ -11.8%
福利厚生費	1,167 -	1,234 ↑ +5.7%	1,250 ↑ +1.3%	1,267 ↑ +1.4%	1,278 ↑ +0.9%	1,348 ↑ +5.5%	1,412 ↑ +4.7%	1,409 ↓ -0.2%	1,536 ↑ +9.0%	1,638 ↑ +6.6%	1,688 ↑ +3.1%	1,943 ↑ +15.1%
減価償却費	254 -	286 ↑ +12.6%	277 ↓ -3.1%	349 ↑ +26.0%	409 ↑ +17.2%	416 ↑ +1.7%	366 ↓ -12.0%	481 ↑ +31.4%	988 ↑ +105.4%	979 ↓ -0.9%	1,027 ↑ +4.9%	1,054 ↑ +2.6%
その他	1,638 -	1,813 ↑ +10.7%	2,051 ↑ +13.1%	2,648 ↑ +29.1%	2,678 ↑ +1.1%	2,874 ↑ +7.3%	2,908 ↑ +1.2%	2,958 ↑ +1.7%	3,022 ↑ +2.2%	3,351 ↑ +10.9%	3,333 ↓ -0.5%	3,630 ↑ +8.9%
販売費及び一般管理費	13,551 -	14,051 ↑ +3.7%	14,186 ↑ +1.0%	14,962 ↑ +5.5%	15,589 ↑ +4.2%	16,073 ↑ +3.1%	15,270 ↓ -5.0%	15,038 ↓ -1.5%	16,510 ↑ +9.8%	17,591 ↑ +6.5%	17,801 ↑ +1.2%	18,759 ↑ +5.4%
営業利益又は営業損失（△）	1,772 -	2,625 ↑ +48.1%	3,347 ↑ +27.5%	1,726 ↓ -48.4%	1,027 ↓ -40.5%	1,569 ↑ +52.8%	648 ↓ -58.7%	756 ↑ +16.7%	775 ↑ +2.5%	1,577 ↑ +103.5%	2,331 ↑ +47.8%	2,134 ↓ -8.5%
営業外収益
受取利息	3 -	4 ↑ +33.3%	1 ↓ -75.0%	3 ↑ +200.0%	9 ↑ +200.0%	27 ↑ +200.0%	7 ↓ -74.1%	3 ↓ -57.1%	3 0.0%	2 ↓ -33.3%	7 ↑ +250.0%	8 ↑ +14.3%
受取配当金	216 -	272 ↑ +25.9%	290 ↑ +6.6%	361 ↑ +24.5%	320 ↓ -11.4%	316 ↓ -1.3%	270 ↓ -14.6%	257 ↓ -4.8%	288 ↑ +12.1%	303 ↑ +5.2%	321 ↑ +5.9%	398 ↑ +24.0%
物品売却益	319 -	294 ↓ -7.8%	265 ↓ -9.9%	290 ↑ +9.4%	257 ↓ -11.4%	246 ↓ -4.3%	211 ↓ -14.2%	53 ↓ -74.9%	34 ↓ -35.8%	35 ↑ +2.9%	37 ↑ +5.7%	32 ↓ -13.5%
設備賃貸料	129 -	132 ↑ +2.3%	136 ↑ +3.0%	143 ↑ +5.1%	141 ↓ -1.4%	84 ↓ -40.4%	92 ↑ +9.5%	84 ↓ -8.7%	73 ↓ -13.1%	68 ↓ -6.8%	69 ↑ +1.5%	69 0.0%
保険配当金	131 -	141 ↑ +7.6%	196 ↑ +39.0%	240 ↑ +22.4%	181 ↓ -24.6%	165 ↓ -8.8%	154 ↓ -6.7%	160 ↑ +3.9%	179 ↑ +11.9%	155 ↓ -13.4%	150 ↓ -3.2%	177 ↑ +18.0%
為替差益	- -	- -	- -	- -	- -	- -	50 -	40 ↓ -20.0%	4 ↓ -90.0%	23 ↑ +475.0%	- -	12 -
その他	201 -	243 ↑ +20.9%	230 ↓ -5.3%	232 ↑ +0.9%	186 ↓ -19.8%	206 ↑ +10.8%	319 ↑ +54.9%	275 ↓ -13.8%	255 ↓ -7.3%	207 ↓ -18.8%	235 ↑ +13.5%	241 ↑ +2.6%
営業外収益	1,008 -	1,089 ↑ +8.0%	1,121 ↑ +2.9%	1,271 ↑ +13.4%	1,097 ↓ -13.7%	1,047 ↓ -4.6%	1,106 ↑ +5.6%	876 ↓ -20.8%	839 ↓ -4.2%	796 ↓ -5.1%	823 ↑ +3.4%	940 ↑ +14.2%
営業外費用
支払利息	155 -	119 ↓ -23.2%	95 ↓ -20.2%	103 ↑ +8.4%	124 ↑ +20.4%	159 ↑ +28.2%	189 ↑ +18.9%	188 ↓ -0.5%	144 ↓ -23.4%	145 ↑ +0.7%	184 ↑ +26.9%	174 ↓ -5.4%
設備賃貸費用	12 -	11 ↓ -8.3%	9 ↓ -18.2%	21 ↑ +133.3%	30 ↑ +42.9%	41 ↑ +36.7%	42 ↑ +2.4%	30 ↓ -28.6%	42 ↑ +40.0%	34 ↓ -19.0%	33 ↓ -2.9%	32 ↓ -3.0%
支払補償費	- -	8 -	87 ↑ +987.5%	3 ↓ -96.6%	- -	- -	- -	- -	- -	- -	41 -	34 ↓ -17.1%
為替差損	- -	- -	2 -	77 ↑ +3750.0%	9 ↓ -88.3%	88 ↑ +877.8%	- -	- -	- -	- -	23 -	- -
その他	77 -	60 ↓ -22.1%	45 ↓ -25.0%	57 ↑ +26.7%	91 ↑ +59.6%	95 ↑ +4.4%	156 ↑ +64.2%	94 ↓ -39.7%	98 ↑ +4.3%	78 ↓ -20.4%	125 ↑ +60.3%	105 ↓ -16.0%
営業外費用	263 -	232 ↓ -11.8%	372 ↑ +60.3%	353 ↓ -5.1%	375 ↑ +6.2%	453 ↑ +20.8%	408 ↓ -9.9%	335 ↓ -17.9%	326 ↓ -2.7%	290 ↓ -11.0%	408 ↑ +40.7%	347 ↓ -15.0%
経常利益又は経常損失（△）	2,517 -	3,482 ↑ +38.3%	4,096 ↑ +17.6%	2,644 ↓ -35.4%	1,748 ↓ -33.9%	2,163 ↑ +23.7%	1,345 ↓ -37.8%	1,298 ↓ -3.5%	1,289 ↓ -0.7%	2,083 ↑ +61.6%	2,746 ↑ +31.8%	2,727 ↓ -0.7%
特別利益
固定資産売却益	16 -	372 ↑ +2225.0%	5 ↓ -98.7%	11 ↑ +120.0%	29 ↑ +163.6%	19 ↓ -34.5%	5 ↓ -73.7%	- -	53 -	12 ↓ -77.4%	2 ↓ -83.3%	31 ↑ +1450.0%
投資有価証券売却益	61 -	47 ↓ -23.0%	32 ↓ -31.9%	4,133 ↑ +12815.6%	1,022 ↓ -75.3%	1,564 ↑ +53.0%	713 ↓ -54.4%	1,224 ↑ +71.7%	1,910 ↑ +56.0%	384 ↓ -79.9%	2,821 ↑ +634.6%	3,404 ↑ +20.7%
その他	1 -	2 ↑ +100.0%	- -	284 -	34 ↓ -88.0%	1 ↓ -97.1%	- -	1 -	8 ↑ +700.0%	- -	17 -	0 ↓ -100.0%
特別利益	78 -	482 ↑ +517.9%	80 ↓ -83.4%	4,474 ↑ +5492.5%	1,086 ↓ -75.7%	2,200 ↑ +102.6%	720 ↓ -67.3%	1,553 ↑ +115.7%	2,349 ↑ +51.3%	409 ↓ -82.6%	2,842 ↑ +594.9%	3,435 ↑ +20.9%
特別損失
固定資産処分損	252 -	408 ↑ +61.9%	251 ↓ -38.5%	518 ↑ +106.4%	819 ↑ +58.1%	502 ↓ -38.7%	285 ↓ -43.2%	156 ↓ -45.3%	246 ↑ +57.7%	116 ↓ -52.8%	162 ↑ +39.7%	111 ↓ -31.5%
投資有価証券売却損	- -	- -	6 -	- -	- -	- -	- -	- -	- -	0 -	4 -	9 ↑ +125.0%
投資有価証券評価損	20 -	19 ↓ -5.0%	7 ↓ -63.2%	84 ↑ +1100.0%	75 ↓ -10.7%	74 ↓ -1.3%	- -	29 -	- -	100 -	110 ↑ +10.0%	49 ↓ -55.5%
減損損失	- -	- -	148 -	1,441 ↑ +873.6%	- -	- -	- -	- -	326 -	32 ↓ -90.2%	146 ↑ +356.3%	126 ↓ -13.7%
製品補償引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	- -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -	- -
工場再編費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	285 -	16 ↓ -94.4%
その他	0 -	10 -	4 ↓ -60.0%	0 ↓ -100.0%	71 -	113 ↑ +59.2%	12 ↓ -89.4%	40 ↑ +233.3%	20 ↓ -50.0%	10 ↓ -50.0%	68 ↑ +580.0%	34 ↓ -50.0%
特別損失	274 -	467 ↑ +70.4%	418 ↓ -10.5%	4,044 ↑ +867.5%	1,109 ↓ -72.6%	1,318 ↑ +18.8%	331 ↓ -74.9%	1,457 ↑ +340.2%	1,636 ↑ +12.3%	258 ↓ -84.2%	960 ↑ +272.1%	348 ↓ -63.7%
税引前当期純利益又は税引前当期純損失（△）	2,321 -	3,498 ↑ +50.7%	3,757 ↑ +7.4%	3,074 ↓ -18.2%	1,725 ↓ -43.9%	3,045 ↑ +76.5%	1,735 ↓ -43.0%	1,394 ↓ -19.7%	2,001 ↑ +43.5%	2,233 ↑ +11.6%	4,628 ↑ +107.3%	5,814 ↑ +25.6%
法人税、住民税及び事業税	801 -	1,364 ↑ +70.3%	996 ↓ -27.0%	1,857 ↑ +86.4%	685 ↓ -63.1%	952 ↑ +39.0%	651 ↓ -31.6%	724 ↑ +11.2%	470 ↓ -35.1%	353 ↓ -24.9%	1,256 ↑ +255.8%	1,826 ↑ +45.4%
法人税等調整額	102 -	-81 ↓ -179.4%	156 ↑ +292.6%	-828 ↓ -630.8%	16 ↑ +101.9%	506 ↑ +3062.5%	237 ↓ -53.2%	-18 ↓ -107.6%	284 ↑ +1677.8%	378 ↑ +33.1%	81 ↓ -78.6%	22 ↓ -72.8%
法人税等	904 -	1,283 ↑ +41.9%	1,153 ↓ -10.1%	1,028 ↓ -10.8%	702 ↓ -31.7%	1,459 ↑ +107.8%	889 ↓ -39.1%	705 ↓ -20.7%	755 ↑ +7.1%	731 ↓ -3.2%	1,338 ↑ +83.0%	1,849 ↑ +38.2%
当期純利益又は当期純損失（△）	1,417 -	2,214 ↑ +56.2%	2,604 ↑ +17.6%	2,045 ↓ -21.5%	1,023 ↓ -50.0%	1,585 ↑ +54.9%	846 ↓ -46.6%	688 ↓ -18.7%	1,246 ↑ +81.1%	1,501 ↑ +20.5%	3,289 ↑ +119.1%	3,965 ↑ +20.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1 -	2 ↑ +100.0%	14 ↑ +600.0%	7 ↓ -50.0%	-81 ↓ -1257.1%	76 ↑ +193.8%	21 ↓ -72.4%	4 ↓ -81.0%	-6 ↓ -250.0%	5 ↑ +183.3%	-21 ↓ -520.0%	5 ↑ +123.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,415 -	2,212 ↑ +56.3%	2,589 ↑ +17.0%	2,037 ↓ -21.3%	1,105 ↓ -45.8%	1,509 ↑ +36.6%	825 ↓ -45.3%	683 ↓ -17.2%	1,253 ↑ +83.5%	1,495 ↑ +19.3%	3,310 ↑ +121.4%	3,960 ↑ +19.6%

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

92,483

95,097

↑ +2.8%

94,553

↓ -0.6%

95,076

↑ +0.6%

97,782

↑ +2.8%

100,858

↑ +3.1%

91,031

↓ -9.7%

88,416

↓ -2.9%

93,363

↑ +5.6%

96,992

↑ +3.9%

99,977

↑ +3.1%

98,205

↓ -1.8%

売上原価

77,160

78,420

↑ +1.6%

77,019

↓ -1.8%

78,387

↑ +1.8%

81,165

↑ +3.5%

83,215

↑ +2.5%

75,112

↓ -9.7%

72,620

↓ -3.3%

76,077

↑ +4.8%

77,823

↑ +2.3%

79,844

↑ +2.6%

77,310

↓ -3.2%

売上総利益又は売上総損失（△）

15,323

16,677

↑ +8.8%

17,533

↑ +5.1%

16,688

↓ -4.8%

16,616

↓ -0.4%

17,642

↑ +6.2%

15,918

↓ -9.8%

15,795

↓ -0.8%

17,286

↑ +9.4%

19,168

↑ +10.9%

20,132

↑ +5.0%

20,894

↑ +3.8%

販売費及び一般管理費

発送費

4,319

4,271

↓ -1.1%

4,273

↑ +0.0%

4,314

↑ +1.0%

4,658

↑ +8.0%

4,511

↓ -3.2%

3,608

↓ -20.0%

3,306

↓ -8.4%

3,234

↓ -2.2%

3,332

↑ +3.0%

3,216

↓ -3.5%

3,297

↑ +2.5%

旅費交通費及び通信費

345

351

↑ +1.7%

375

↑ +6.8%

381

↑ +1.6%

411

↑ +7.9%

381

↓ -7.3%

228

↓ -40.2%

228

0.0%

255

↑ +11.8%

280

↑ +9.8%

294

↑ +5.0%

335

↑ +13.9%

貸倒引当金繰入額

-24

103

↑ +529.2%

-135

↓ -231.1%

↑ +109.6%

-10

↓ -176.9%

↑ +100.0%

-3

-27

↓ -800.0%

-43

↓ -59.3%

↑ +132.6%

↓ -78.6%

-11

↓ -466.7%

給料及び手当

5,072

5,194

↑ +2.4%

5,314

↑ +2.3%

5,277

↓ -0.7%

5,347

↑ +1.3%

5,631

↑ +5.3%

5,849

↑ +3.9%

5,914

↑ +1.1%

6,520

↑ +10.2%

6,988

↑ +7.2%

7,141

↑ +2.2%

7,481

↑ +4.8%

賞与引当金繰入額

333

380

↑ +14.1%

388

↑ +2.1%

371

↓ -4.4%

366

↓ -1.3%

420

↑ +14.8%

470

↑ +11.9%

474

↑ +0.9%

530

↑ +11.8%

417

↓ -21.3%

431

↑ +3.4%

426

↓ -1.2%

役員賞与引当金繰入額

↑ +10.0%

↓ -9.1%

↓ -41.7%

↓ -8.6%

↑ +65.6%

↓ -3.8%

↑ +2.0%

↓ -17.3%

↑ +37.2%

↑ +61.0%

↑ +4.2%

役員株式給付引当金繰入額

0.0%

↓ -11.1%

退職給付費用

384

349

↓ -9.1%

330

↓ -5.4%

303

↓ -8.2%

418

↑ +38.0%

425

↑ +1.7%

378

↓ -11.1%

228

↓ -39.7%

423

↑ +85.5%

517

↑ +22.2%

559

↑ +8.1%

493

↓ -11.8%

福利厚生費

1,167

1,234

↑ +5.7%

1,250

↑ +1.3%

1,267

↑ +1.4%

1,278

↑ +0.9%

1,348

↑ +5.5%

1,412

↑ +4.7%

1,409

↓ -0.2%

1,536

↑ +9.0%

1,638

↑ +6.6%

1,688

↑ +3.1%

1,943

↑ +15.1%

減価償却費

254

286

↑ +12.6%

277

↓ -3.1%

349

↑ +26.0%

409

↑ +17.2%

416

↑ +1.7%

366

↓ -12.0%

481

↑ +31.4%

988

↑ +105.4%

979

↓ -0.9%

1,027

↑ +4.9%

1,054

↑ +2.6%

その他

1,638

1,813

↑ +10.7%

2,051

↑ +13.1%

2,648

↑ +29.1%

2,678

↑ +1.1%

2,874

↑ +7.3%

2,908

↑ +1.2%

2,958

↑ +1.7%

3,022

↑ +2.2%

3,351

↑ +10.9%

3,333

↓ -0.5%

3,630

↑ +8.9%

販売費及び一般管理費

13,551

14,051

↑ +3.7%

14,186

↑ +1.0%

14,962

↑ +5.5%

15,589

↑ +4.2%

16,073

↑ +3.1%

15,270

↓ -5.0%

15,038

↓ -1.5%

16,510

↑ +9.8%

17,591

↑ +6.5%

17,801

↑ +1.2%

18,759

↑ +5.4%

営業利益又は営業損失（△）

1,772

2,625

↑ +48.1%

3,347

↑ +27.5%

1,726

↓ -48.4%

1,027

↓ -40.5%

1,569

↑ +52.8%

648

↓ -58.7%

756

↑ +16.7%

775

↑ +2.5%

1,577

↑ +103.5%

2,331

↑ +47.8%

2,134

↓ -8.5%

営業外収益

受取利息

↑ +33.3%

↓ -75.0%

↑ +200.0%

↓ -74.1%

↓ -57.1%

0.0%

↓ -33.3%

↑ +250.0%

↑ +14.3%

受取配当金

216

272

↑ +25.9%

290

↑ +6.6%

361

↑ +24.5%

320

↓ -11.4%

316

↓ -1.3%

270

↓ -14.6%

257

↓ -4.8%

288

↑ +12.1%

303

↑ +5.2%

321

↑ +5.9%

398

↑ +24.0%

物品売却益

319

294

↓ -7.8%

265

↓ -9.9%

290

↑ +9.4%

257

↓ -11.4%

246

↓ -4.3%

211

↓ -14.2%

↓ -74.9%

↓ -35.8%

↑ +2.9%

↑ +5.7%

↓ -13.5%

設備賃貸料

129

132

↑ +2.3%

136

↑ +3.0%

143

↑ +5.1%

141

↓ -1.4%

↓ -40.4%

↑ +9.5%

↓ -8.7%

↓ -13.1%

↓ -6.8%

↑ +1.5%

0.0%

保険配当金

131

141

↑ +7.6%

196

↑ +39.0%

240

↑ +22.4%

181

↓ -24.6%

165

↓ -8.8%

154

↓ -6.7%

160

↑ +3.9%

179

↑ +11.9%

155

↓ -13.4%

150

↓ -3.2%

177

↑ +18.0%

為替差益

↓ -20.0%

↓ -90.0%

↑ +475.0%

その他

201

243

↑ +20.9%

230

↓ -5.3%

232

↑ +0.9%

186

↓ -19.8%

206

↑ +10.8%

319

↑ +54.9%

275

↓ -13.8%

255

↓ -7.3%

207

↓ -18.8%

235

↑ +13.5%

241

↑ +2.6%

営業外収益

1,008

1,089

↑ +8.0%

1,121

↑ +2.9%

1,271

↑ +13.4%

1,097

↓ -13.7%

1,047

↓ -4.6%

1,106

↑ +5.6%

876

↓ -20.8%

839

↓ -4.2%

796

↓ -5.1%

823

↑ +3.4%

940

↑ +14.2%

営業外費用

支払利息

155

119

↓ -23.2%

↓ -20.2%

103

↑ +8.4%

124

↑ +20.4%

159

↑ +28.2%

189

↑ +18.9%

188

↓ -0.5%

144

↓ -23.4%

145

↑ +0.7%

184

↑ +26.9%

174

↓ -5.4%

設備賃貸費用

↓ -8.3%

↓ -18.2%

↑ +133.3%

↑ +42.9%

↑ +36.7%

↑ +2.4%

↓ -28.6%

↑ +40.0%

↓ -19.0%

↓ -2.9%

↓ -3.0%

支払補償費

↑ +987.5%

↓ -96.6%

↓ -17.1%

為替差損

↑ +3750.0%

↓ -88.3%

↑ +877.8%

その他

↓ -22.1%

↓ -25.0%

↑ +26.7%

↑ +59.6%

↑ +4.4%

156

↑ +64.2%

↓ -39.7%

↑ +4.3%

↓ -20.4%

125

↑ +60.3%

105

↓ -16.0%

営業外費用

263

232

↓ -11.8%

372

↑ +60.3%

353

↓ -5.1%

375

↑ +6.2%

453

↑ +20.8%

408

↓ -9.9%

335

↓ -17.9%

326

↓ -2.7%

290

↓ -11.0%

408

↑ +40.7%

347

↓ -15.0%

経常利益又は経常損失（△）

2,517

3,482

↑ +38.3%

4,096

↑ +17.6%

2,644

↓ -35.4%

1,748

↓ -33.9%

2,163

↑ +23.7%

1,345

↓ -37.8%

1,298

↓ -3.5%

1,289

↓ -0.7%

2,083

↑ +61.6%

2,746

↑ +31.8%

2,727

↓ -0.7%

特別利益

固定資産売却益

372

↑ +2225.0%

↓ -98.7%

↑ +120.0%

↑ +163.6%

↓ -34.5%

↓ -73.7%

↓ -77.4%

↓ -83.3%

↑ +1450.0%

投資有価証券売却益

↓ -23.0%

↓ -31.9%

4,133

↑ +12815.6%

1,022

↓ -75.3%

1,564

↑ +53.0%

713

↓ -54.4%

1,224

↑ +71.7%

1,910

↑ +56.0%

384

↓ -79.9%

2,821

↑ +634.6%

3,404

↑ +20.7%

その他

↑ +100.0%

284

↓ -88.0%

↓ -97.1%

↑ +700.0%

↓ -100.0%

特別利益

482

↑ +517.9%

↓ -83.4%

4,474

↑ +5492.5%

1,086

↓ -75.7%

2,200

↑ +102.6%

720

↓ -67.3%

1,553

↑ +115.7%

2,349

↑ +51.3%

409

↓ -82.6%

2,842

↑ +594.9%

3,435

↑ +20.9%

特別損失

固定資産処分損

252

408

↑ +61.9%

251

↓ -38.5%

518

↑ +106.4%

819

↑ +58.1%

502

↓ -38.7%

285

↓ -43.2%

156

↓ -45.3%

246

↑ +57.7%

116

↓ -52.8%

162

↑ +39.7%

111

↓ -31.5%

投資有価証券売却損

↑ +125.0%

投資有価証券評価損

↓ -5.0%

↓ -63.2%

↑ +1100.0%

↓ -10.7%

↓ -1.3%

100

110

↑ +10.0%

↓ -55.5%

減損損失

148

1,441

↑ +873.6%

326

↓ -90.2%

146

↑ +356.3%

126

↓ -13.7%

製品補償引当金繰入額

訴訟関連損失

142

工場再編費用

285

↓ -94.4%

その他

↓ -60.0%

↓ -100.0%

113

↑ +59.2%

↓ -89.4%

↑ +233.3%

↓ -50.0%

↑ +580.0%

↓ -50.0%

特別損失

274

467

↑ +70.4%

418

↓ -10.5%

4,044

↑ +867.5%

1,109

↓ -72.6%

1,318

↑ +18.8%

331

↓ -74.9%

1,457

↑ +340.2%

1,636

↑ +12.3%

258

↓ -84.2%

960

↑ +272.1%

348

↓ -63.7%

税引前当期純利益又は税引前当期純損失（△）

2,321

3,498

↑ +50.7%

3,757

↑ +7.4%

3,074

↓ -18.2%

1,725

↓ -43.9%

3,045

↑ +76.5%

1,735

↓ -43.0%

1,394

↓ -19.7%

2,001

↑ +43.5%

2,233

↑ +11.6%

4,628

↑ +107.3%

5,814

↑ +25.6%

法人税、住民税及び事業税

801

1,364

↑ +70.3%

996

↓ -27.0%

1,857

↑ +86.4%

685

↓ -63.1%

952

↑ +39.0%

651

↓ -31.6%

724

↑ +11.2%

470

↓ -35.1%

353

↓ -24.9%

1,256

↑ +255.8%

1,826

↑ +45.4%

法人税等調整額

102

-81

↓ -179.4%

156

↑ +292.6%

-828

↓ -630.8%

↑ +101.9%

506

↑ +3062.5%

237

↓ -53.2%

-18

↓ -107.6%

284

↑ +1677.8%

378

↑ +33.1%

↓ -78.6%

↓ -72.8%

法人税等

904

1,283

↑ +41.9%

1,153

↓ -10.1%

1,028

↓ -10.8%

702

↓ -31.7%

1,459

↑ +107.8%

889

↓ -39.1%

705

↓ -20.7%

755

↑ +7.1%

731

↓ -3.2%

1,338

↑ +83.0%

1,849

↑ +38.2%

当期純利益又は当期純損失（△）

1,417

2,214

↑ +56.2%

2,604

↑ +17.6%

2,045

↓ -21.5%

1,023

↓ -50.0%

1,585

↑ +54.9%

846

↓ -46.6%

688

↓ -18.7%

1,246

↑ +81.1%

1,501

↑ +20.5%

3,289

↑ +119.1%

3,965

↑ +20.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +100.0%

↑ +600.0%

↓ -50.0%

-81

↓ -1257.1%

↑ +193.8%

↓ -72.4%

↓ -81.0%

-6

↓ -250.0%

↑ +183.3%

-21

↓ -520.0%

↑ +123.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,415

2,212

↑ +56.3%

2,589

↑ +17.0%

2,037

↓ -21.3%

1,105

↓ -45.8%

1,509

↑ +36.6%

825

↓ -45.3%

683

↓ -17.2%

1,253

↑ +83.5%

1,495

↑ +19.3%

3,310

↑ +121.4%

3,960

↑ +19.6%

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	- -	15,652 -	14,611 ↓ -6.7%	16,744 ↑ +14.6%	14,940 ↓ -10.8%	10,762 ↓ -28.0%	13,134 ↑ +22.0%	12,808 ↓ -2.5%	8,949 ↓ -30.1%	10,557 ↑ +18.0%	11,003 ↑ +4.2%	12,254 ↑ +11.4%	12,438 ↑ +1.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	5,767 -	5,568 ↓ -3.5%	6,330 ↑ +13.7%	5,583 ↓ -11.8%	5,438 ↓ -2.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	20,567 -	21,328 ↑ +3.7%	22,290 ↑ +4.5%	21,344 ↓ -4.2%	20,203 ↓ -5.3%
商品及び製品	- -	2,725 -	2,726 ↑ +0.0%	2,846 ↑ +4.4%	3,070 ↑ +7.9%	3,596 ↑ +17.1%	4,412 ↑ +22.7%	4,388 ↓ -0.5%	3,503 ↓ -20.2%	3,436 ↓ -1.9%	3,249 ↓ -5.4%	3,524 ↑ +8.5%	3,598 ↑ +2.1%
仕掛品	- -	2,261 -	2,612 ↑ +15.5%	2,450 ↓ -6.2%	2,872 ↑ +17.2%	2,709 ↓ -5.7%	2,884 ↑ +6.5%	2,190 ↓ -24.1%	2,329 ↑ +6.3%	2,850 ↑ +22.4%	2,816 ↓ -1.2%	2,822 ↑ +0.2%	2,880 ↑ +2.1%
原材料及び貯蔵品	- -	977 -	1,131 ↑ +15.8%	861 ↓ -23.9%	964 ↑ +12.0%	1,061 ↑ +10.1%	1,029 ↓ -3.0%	744 ↓ -27.7%	1,128 ↑ +51.6%	1,244 ↑ +10.3%	1,560 ↑ +25.4%	1,636 ↑ +4.9%	1,875 ↑ +14.6%
その他	- -	512 -	582 ↑ +13.7%	507 ↓ -12.9%	823 ↑ +62.3%	1,391 ↑ +69.0%	634 ↓ -54.4%	709 ↑ +11.8%	1,835 ↑ +158.8%	939 ↓ -48.8%	843 ↓ -10.2%	642 ↓ -23.8%	692 ↑ +7.8%
貸倒引当金	- -	-61 -	-62 ↓ -1.6%	-60 ↑ +3.2%	-73 ↓ -21.7%	-64 ↑ +12.3%	-59 ↑ +7.8%	-55 ↑ +6.8%	-55 0.0%	-11 ↑ +80.0%	-27 ↓ -145.5%	-27 0.0%	-14 ↑ +48.1%
流動資産	- -	48,299 -	48,353 ↑ +0.1%	50,114 ↑ +3.6%	49,917 ↓ -0.4%	47,859 ↓ -4.1%	49,339 ↑ +3.1%	46,453 ↓ -5.8%	44,025 ↓ -5.2%	45,912 ↑ +4.3%	48,074 ↑ +4.7%	47,780 ↓ -0.6%	47,113 ↓ -1.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	11,696 -	11,532 ↓ -1.4%	13,074 ↑ +13.4%	13,034 ↓ -0.3%	19,502 ↑ +49.6%	19,947 ↑ +2.3%	19,032 ↓ -4.6%	30,301 ↑ +59.2%	28,940 ↓ -4.5%	27,811 ↓ -3.9%	26,256 ↓ -5.6%	24,683 ↓ -6.0%
機械装置及び運搬具（純額）	- -	7,073 -	8,665 ↑ +22.5%	9,380 ↑ +8.3%	11,264 ↑ +20.1%	14,087 ↑ +25.1%	14,769 ↑ +4.8%	14,345 ↓ -2.9%	12,970 ↓ -9.6%	12,769 ↓ -1.5%	11,377 ↓ -10.9%	11,714 ↑ +3.0%	10,871 ↓ -7.2%
工具、器具及び備品（純額）	- -	593 -	831 ↑ +40.1%	1,065 ↑ +28.2%	1,288 ↑ +20.9%	1,369 ↑ +6.3%	1,183 ↓ -13.6%	1,061 ↓ -10.3%	926 ↓ -12.7%	1,537 ↑ +66.0%	1,597 ↑ +3.9%	1,550 ↓ -2.9%	1,498 ↓ -3.4%
土地	- -	15,476 -	15,327 ↓ -1.0%	15,477 ↑ +1.0%	15,661 ↑ +1.2%	14,579 ↓ -6.9%	14,832 ↑ +1.7%	14,800 ↓ -0.2%	14,842 ↑ +0.3%	14,864 ↑ +0.1%	14,901 ↑ +0.2%	14,928 ↑ +0.2%	14,841 ↓ -0.6%
リース資産（純額）	- -	1,091 -	1,538 ↑ +41.0%	1,344 ↓ -12.6%	2,140 ↑ +59.2%	2,031 ↓ -5.1%	1,798 ↓ -11.5%	1,563 ↓ -13.1%	1,852 ↑ +18.5%	1,148 ↓ -38.0%	1,040 ↓ -9.4%	1,025 ↓ -1.4%	1,208 ↑ +17.9%
建設仮勘定	- -	849 -	401 ↓ -52.8%	879 ↑ +119.2%	3,299 ↑ +275.3%	1,709 ↓ -48.2%	3,162 ↑ +85.0%	6,777 ↑ +114.3%	875 ↓ -87.1%	450 ↓ -48.6%	1,238 ↑ +175.1%	493 ↓ -60.2%	414 ↓ -16.0%
有形固定資産	- -	36,780 -	38,296 ↑ +4.1%	41,220 ↑ +7.6%	46,689 ↑ +13.3%	53,279 ↑ +14.1%	55,693 ↑ +4.5%	57,580 ↑ +3.4%	61,769 ↑ +7.3%	59,710 ↓ -3.3%	57,966 ↓ -2.9%	55,968 ↓ -3.4%	53,518 ↓ -4.4%
無形固定資産
ソフトウエア	- -	1,252 -	1,214 ↓ -3.0%	1,104 ↓ -9.1%	1,022 ↓ -7.4%	1,082 ↑ +5.9%	1,301 ↑ +20.2%	1,260 ↓ -3.2%	1,124 ↓ -10.8%	964 ↓ -14.2%	1,136 ↑ +17.8%	1,221 ↑ +7.5%	1,216 ↓ -0.4%
その他	- -	112 -	110 ↓ -1.8%	109 ↓ -0.9%	107 ↓ -1.8%	113 ↑ +5.6%	128 ↑ +13.3%	151 ↑ +18.0%	183 ↑ +21.2%	206 ↑ +12.6%	246 ↑ +19.4%	309 ↑ +25.6%	310 ↑ +0.3%
無形固定資産	- -	1,364 -	1,324 ↓ -2.9%	1,465 ↑ +10.6%	1,988 ↑ +35.7%	2,444 ↑ +22.9%	3,432 ↑ +40.4%	2,780 ↓ -19.0%	2,094 ↓ -24.7%	1,550 ↓ -26.0%	1,522 ↓ -1.8%	1,530 ↑ +0.5%	1,527 ↓ -0.2%
投資その他の資産
投資有価証券	- -	16,384 -	16,207 ↓ -1.1%	20,648 ↑ +27.4%	19,377 ↓ -6.2%	18,991 ↓ -2.0%	13,741 ↓ -27.6%	18,759 ↑ +36.5%	17,402 ↓ -7.2%	12,802 ↓ -26.4%	20,549 ↑ +60.5%	17,501 ↓ -14.8%	17,652 ↑ +0.9%
退職給付に係る資産	- -	- -	- -	- -	1,042 -	1,108 ↑ +6.3%	808 ↓ -27.1%	2,192 ↑ +171.3%	2,547 ↑ +16.2%	2,056 ↓ -19.3%	2,324 ↑ +13.0%	2,387 ↑ +2.7%	2,705 ↑ +13.3%
繰延税金資産	- -	- -	- -	- -	- -	481 -	482 ↑ +0.2%	266 ↓ -44.8%	222 ↓ -16.5%	310 ↑ +39.6%	332 ↑ +7.1%	364 ↑ +9.6%	409 ↑ +12.4%
その他	- -	1,382 -	1,207 ↓ -12.7%	1,010 ↓ -16.3%	1,159 ↑ +14.8%	1,240 ↑ +7.0%	1,158 ↓ -6.6%	1,096 ↓ -5.4%	1,070 ↓ -2.4%	1,132 ↑ +5.8%	1,050 ↓ -7.2%	641 ↓ -39.0%	880 ↑ +37.3%
貸倒引当金	- -	-217 -	-284 ↓ -30.9%	-47 ↑ +83.5%	-52 ↓ -10.6%	-49 ↑ +5.8%	-48 ↑ +2.0%	-51 ↓ -6.3%	-10 ↑ +80.4%	-5 ↑ +50.0%	-4 ↑ +20.0%	-5 ↓ -25.0%	-5 0.0%
投資その他の資産	- -	17,665 -	17,341 ↓ -1.8%	21,780 ↑ +25.6%	21,948 ↑ +0.8%	21,807 ↓ -0.6%	16,168 ↓ -25.9%	22,263 ↑ +37.7%	21,232 ↓ -4.6%	16,297 ↓ -23.2%	24,252 ↑ +48.8%	20,889 ↓ -13.9%	21,642 ↑ +3.6%
固定資産	- -	55,810 -	56,962 ↑ +2.1%	64,466 ↑ +13.2%	70,627 ↑ +9.6%	77,531 ↑ +9.8%	75,295 ↓ -2.9%	82,624 ↑ +9.7%	85,095 ↑ +3.0%	77,558 ↓ -8.9%	83,741 ↑ +8.0%	78,388 ↓ -6.4%	76,687 ↓ -2.2%
資産	- -	104,110 -	105,315 ↑ +1.2%	114,581 ↑ +8.8%	120,544 ↑ +5.2%	125,390 ↑ +4.0%	124,634 ↓ -0.6%	129,077 ↑ +3.6%	129,121 ↑ +0.0%	123,471 ↓ -4.4%	131,815 ↑ +6.8%	126,168 ↓ -4.3%	123,801 ↓ -1.9%
負債の部
流動負債
支払手形及び買掛金	- -	18,427 -	18,697 ↑ +1.5%	17,756 ↓ -5.0%	18,503 ↑ +4.2%	17,936 ↓ -3.1%	18,049 ↑ +0.6%	15,415 ↓ -14.6%	15,606 ↑ +1.2%	17,627 ↑ +13.0%	15,345 ↓ -12.9%	11,764 ↓ -23.3%	10,461 ↓ -11.1%
短期借入金	- -	- -	- -	10 -	- -	- -	- -	- -	6,840 -	112 ↓ -98.4%	135 ↑ +20.5%	156 ↑ +15.6%	251 ↑ +60.9%
１年内償還予定の社債	- -	- -	5,000 -	- -	- -	- -	- -	5,000 -	- -	3,000 -	- -	- -	5,000 -
１年内返済予定の長期借入金	- -	1,731 -	600 ↓ -65.3%	648 ↑ +8.0%	- -	- -	- -	2,404 -	9,400 ↑ +291.0%	2,405 ↓ -74.4%	2,437 ↑ +1.3%	2,434 ↓ -0.1%	3,088 ↑ +26.9%
リース負債	- -	312 -	446 ↑ +42.9%	410 ↓ -8.1%	542 ↑ +32.2%	553 ↑ +2.0%	506 ↓ -8.5%	501 ↓ -1.0%	504 ↑ +0.6%	383 ↓ -24.0%	372 ↓ -2.9%	351 ↓ -5.6%	433 ↑ +23.4%
未払法人税等	- -	498 -	1,040 ↑ +108.8%	473 ↓ -54.5%	1,496 ↑ +216.3%	151 ↓ -89.9%	722 ↑ +378.1%	337 ↓ -53.3%	481 ↑ +42.7%	237 ↓ -50.7%	283 ↑ +19.4%	1,256 ↑ +343.8%	1,291 ↑ +2.8%
賞与引当金	- -	1,083 -	1,133 ↑ +4.6%	1,165 ↑ +2.8%	1,166 ↑ +0.1%	1,169 ↑ +0.3%	1,258 ↑ +7.6%	1,206 ↓ -4.1%	1,162 ↓ -3.6%	1,283 ↑ +10.4%	953 ↓ -25.7%	968 ↑ +1.6%	966 ↓ -0.2%
役員賞与引当金	- -	60 -	66 ↑ +10.0%	60 ↓ -9.1%	35 ↓ -41.7%	32 ↓ -8.6%	53 ↑ +65.6%	50 ↓ -5.7%	53 ↑ +6.0%	44 ↓ -17.0%	59 ↑ +34.1%	95 ↑ +61.0%	100 ↑ +5.3%
その他	- -	5,199 -	5,253 ↑ +1.0%	7,721 ↑ +47.0%	7,725 ↑ +0.1%	10,321 ↑ +33.6%	9,787 ↓ -5.2%	8,586 ↓ -12.3%	10,079 ↑ +17.4%	7,764 ↓ -23.0%	8,917 ↑ +14.9%	9,234 ↑ +3.6%	8,079 ↓ -12.5%
流動負債	- -	27,312 -	32,238 ↑ +18.0%	28,245 ↓ -12.4%	29,470 ↑ +4.3%	35,163 ↑ +19.3%	30,378 ↓ -13.6%	33,501 ↑ +10.3%	44,531 ↑ +32.9%	33,800 ↓ -24.1%	28,504 ↓ -15.7%	26,262 ↓ -7.9%	29,672 ↑ +13.0%
固定負債
社債	- -	5,000 -	- -	8,000 -	8,000 0.0%	8,000 0.0%	8,000 0.0%	3,000 ↓ -62.5%	3,000 0.0%	- -	5,000 -	5,000 0.0%	- -
長期借入金	- -	1,200 -	600 ↓ -50.0%	44 ↓ -92.7%	2,000 ↑ +4445.5%	7,000 ↑ +250.0%	15,012 ↑ +114.5%	16,604 ↑ +10.6%	7,480 ↓ -55.0%	6,182 ↓ -17.4%	6,789 ↑ +9.8%	4,309 ↓ -36.5%	1,208 ↓ -72.0%
リース負債	- -	861 -	1,234 ↑ +43.3%	1,065 ↓ -13.7%	1,507 ↑ +41.5%	1,353 ↓ -10.2%	1,115 ↓ -17.6%	858 ↓ -23.0%	1,053 ↑ +22.7%	914 ↓ -13.2%	773 ↓ -15.4%	765 ↓ -1.0%	872 ↑ +14.0%
繰延税金負債	- -	- -	- -	- -	- -	1,761 -	553 ↓ -68.6%	2,502 ↑ +352.4%	2,106 ↓ -15.8%	1,078 ↓ -48.8%	3,981 ↑ +269.3%	3,423 ↓ -14.0%	4,033 ↑ +17.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	9 -	9 0.0%	19 ↑ +111.1%	15 ↓ -21.1%	22 ↑ +46.7%	28 ↑ +27.3%	16 ↓ -42.9%
退職給付に係る負債	- -	5,286 -	5,853 ↑ +10.7%	5,564 ↓ -4.9%	6,115 ↑ +9.9%	6,382 ↑ +4.4%	6,573 ↑ +3.0%	6,616 ↑ +0.7%	6,589 ↓ -0.4%	6,473 ↓ -1.8%	6,554 ↑ +1.3%	6,564 ↑ +0.2%	5,986 ↓ -8.8%
資産除去債務	- -	43 -	51 ↑ +18.6%	51 0.0%	51 0.0%	51 0.0%	50 ↓ -2.0%	50 0.0%	80 ↑ +60.0%	8 ↓ -90.0%	8 0.0%	9 ↑ +12.5%	2 ↓ -77.8%
長期前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,066 -	16,833 ↓ -1.4%	16,600 ↓ -1.4%	16,368 ↓ -1.4%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	39 ↓ -2.5%
その他	- -	91 -	90 ↓ -1.1%	201 ↑ +123.3%	274 ↑ +36.3%	286 ↑ +4.4%	2,034 ↑ +611.2%	2,037 ↑ +0.1%	2,037 0.0%	211 ↓ -89.6%	226 ↑ +7.1%	249 ↑ +10.2%	341 ↑ +36.9%
固定負債	- -	19,786 -	14,808 ↓ -25.2%	23,155 ↑ +56.4%	26,856 ↑ +16.0%	26,842 ↓ -0.1%	34,491 ↑ +28.5%	32,631 ↓ -5.4%	23,312 ↓ -28.6%	31,951 ↑ +37.1%	40,190 ↑ +25.8%	36,992 ↓ -8.0%	28,867 ↓ -22.0%
負債	- -	47,098 -	47,046 ↓ -0.1%	51,400 ↑ +9.3%	56,327 ↑ +9.6%	62,005 ↑ +10.1%	64,869 ↑ +4.6%	66,133 ↑ +1.9%	67,843 ↑ +2.6%	65,751 ↓ -3.1%	68,695 ↑ +4.5%	63,255 ↓ -7.9%	58,540 ↓ -7.5%
純資産の部
株主資本
資本金	- -	4,510 -	4,510 0.0%	4,510 0.0%	4,510 0.0%	4,510 0.0%	4,510 0.0%	4,510 0.0%	4,510 0.0%	4,510 0.0%	4,510 0.0%	4,510 0.0%	4,510 0.0%
資本剰余金	- -	1,742 -	1,742 0.0%	1,742 0.0%	1,728 ↓ -0.8%	1,765 ↑ +2.1%	1,766 ↑ +0.1%	1,674 ↓ -5.2%	1,645 ↓ -1.7%	1,688 ↑ +2.6%	1,687 ↓ -0.1%	1,687 0.0%	1,687 0.0%
利益剰余金	- -	43,963 -	45,473 ↑ +3.4%	47,360 ↑ +4.1%	48,607 ↑ +2.6%	48,832 ↑ +0.5%	49,477 ↑ +1.3%	49,438 ↓ -0.1%	47,454 ↓ -4.0%	47,881 ↑ +0.9%	48,592 ↑ +1.5%	51,110 ↑ +5.2%	50,461 ↓ -1.3%
自己株式	- -	-547 -	-547 0.0%	-548 ↓ -0.2%	-549 ↓ -0.2%	-726 ↓ -32.2%	-1,088 ↓ -49.9%	-2,088 ↓ -91.9%	-1,216 ↑ +41.8%	-2,160 ↓ -77.6%	-3,289 ↓ -52.3%	-4,248 ↓ -29.2%	-2,286 ↑ +46.2%
株主資本	- -	49,669 -	51,178 ↑ +3.0%	53,064 ↑ +3.7%	54,295 ↑ +2.3%	54,381 ↑ +0.2%	54,665 ↑ +0.5%	53,533 ↓ -2.1%	52,393 ↓ -2.1%	51,919 ↓ -0.9%	51,500 ↓ -0.8%	53,059 ↑ +3.0%	54,372 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,021 -	7,091 ↑ +1.0%	9,991 ↑ +40.9%	9,679 ↓ -3.1%	9,365 ↓ -3.2%	5,729 ↓ -38.8%	9,398 ↑ +64.0%	8,553 ↓ -9.0%	5,881 ↓ -31.2%	11,381 ↑ +93.5%	9,355 ↓ -17.8%	9,942 ↑ +6.3%
為替換算調整勘定	- -	188 -	143 ↓ -23.9%	85 ↓ -40.6%	76 ↓ -10.6%	-155 ↓ -303.9%	-7 ↑ +95.5%	-283 ↓ -3942.9%	0 ↑ +100.0%	196 -	356 ↑ +81.6%	550 ↑ +54.5%	416 ↓ -24.4%
退職給付に係る調整累計額	- -	126 -	-154 ↓ -222.2%	-17 ↑ +89.0%	92 ↑ +641.2%	-213 ↓ -331.5%	-725 ↓ -240.4%	172 ↑ +123.7%	211 ↑ +22.7%	-307 ↓ -245.5%	-156 ↑ +49.2%	-73 ↑ +53.2%	503 ↑ +789.0%
評価・換算差額等	- -	7,335 -	7,080 ↓ -3.5%	10,059 ↑ +42.1%	9,847 ↓ -2.1%	8,997 ↓ -8.6%	4,996 ↓ -44.5%	9,287 ↑ +85.9%	8,765 ↓ -5.6%	5,770 ↓ -34.2%	11,581 ↑ +100.7%	9,833 ↓ -15.1%	10,862 ↑ +10.5%
非支配株主持分	- -	7 -	9 ↑ +28.6%	55 ↑ +511.1%	73 ↑ +32.7%	6 ↓ -91.8%	103 ↑ +1616.7%	123 ↑ +19.4%	118 ↓ -4.1%	30 ↓ -74.6%	38 ↑ +26.7%	20 ↓ -47.4%	26 ↑ +30.0%
純資産	51,074 -	57,012 ↑ +11.6%	58,269 ↑ +2.2%	63,180 ↑ +8.4%	64,217 ↑ +1.6%	63,384 ↓ -1.3%	59,764 ↓ -5.7%	62,944 ↑ +5.3%	61,277 ↓ -2.6%	57,720 ↓ -5.8%	63,120 ↑ +9.4%	62,913 ↓ -0.3%	65,261 ↑ +3.7%
負債純資産	- -	104,110 -	105,315 ↑ +1.2%	114,581 ↑ +8.8%	120,544 ↑ +5.2%	125,390 ↑ +4.0%	124,634 ↓ -0.6%	129,077 ↑ +3.6%	129,121 ↑ +0.0%	123,471 ↓ -4.4%	131,815 ↑ +6.8%	126,168 ↓ -4.3%	123,801 ↓ -1.9%

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

15,652

14,611

↓ -6.7%

16,744

↑ +14.6%

14,940

↓ -10.8%

10,762

↓ -28.0%

13,134

↑ +22.0%

12,808

↓ -2.5%

8,949

↓ -30.1%

10,557

↑ +18.0%

11,003

↑ +4.2%

12,254

↑ +11.4%

12,438

↑ +1.5%

受取手形

5,767

5,568

↓ -3.5%

6,330

↑ +13.7%

5,583

↓ -11.8%

5,438

↓ -2.6%

売掛金

20,567

21,328

↑ +3.7%

22,290

↑ +4.5%

21,344

↓ -4.2%

20,203

↓ -5.3%

商品及び製品

2,725

2,726

↑ +0.0%

2,846

↑ +4.4%

3,070

↑ +7.9%

3,596

↑ +17.1%

4,412

↑ +22.7%

4,388

↓ -0.5%

3,503

↓ -20.2%

3,436

↓ -1.9%

3,249

↓ -5.4%

3,524

↑ +8.5%

3,598

↑ +2.1%

仕掛品

2,261

2,612

↑ +15.5%

2,450

↓ -6.2%

2,872

↑ +17.2%

2,709

↓ -5.7%

2,884

↑ +6.5%

2,190

↓ -24.1%

2,329

↑ +6.3%

2,850

↑ +22.4%

2,816

↓ -1.2%

2,822

↑ +0.2%

2,880

↑ +2.1%

原材料及び貯蔵品

977

1,131

↑ +15.8%

861

↓ -23.9%

964

↑ +12.0%

1,061

↑ +10.1%

1,029

↓ -3.0%

744

↓ -27.7%

1,128

↑ +51.6%

1,244

↑ +10.3%

1,560

↑ +25.4%

1,636

↑ +4.9%

1,875

↑ +14.6%

その他

512

582

↑ +13.7%

507

↓ -12.9%

823

↑ +62.3%

1,391

↑ +69.0%

634

↓ -54.4%

709

↑ +11.8%

1,835

↑ +158.8%

939

↓ -48.8%

843

↓ -10.2%

642

↓ -23.8%

692

↑ +7.8%

貸倒引当金

-61

-62

↓ -1.6%

-60

↑ +3.2%

-73

↓ -21.7%

-64

↑ +12.3%

-59

↑ +7.8%

-55

↑ +6.8%

-55

0.0%

-11

↑ +80.0%

-27

↓ -145.5%

-27

0.0%

-14

↑ +48.1%

流動資産

48,299

48,353

↑ +0.1%

50,114

↑ +3.6%

49,917

↓ -0.4%

47,859

↓ -4.1%

49,339

↑ +3.1%

46,453

↓ -5.8%

44,025

↓ -5.2%

45,912

↑ +4.3%

48,074

↑ +4.7%

47,780

↓ -0.6%

47,113

↓ -1.4%

固定資産

有形固定資産

建物及び構築物（純額）

11,696

11,532

↓ -1.4%

13,074

↑ +13.4%

13,034

↓ -0.3%

19,502

↑ +49.6%

19,947

↑ +2.3%

19,032

↓ -4.6%

30,301

↑ +59.2%

28,940

↓ -4.5%

27,811

↓ -3.9%

26,256

↓ -5.6%

24,683

↓ -6.0%

機械装置及び運搬具（純額）

7,073

8,665

↑ +22.5%

9,380

↑ +8.3%

11,264

↑ +20.1%

14,087

↑ +25.1%

14,769

↑ +4.8%

14,345

↓ -2.9%

12,970

↓ -9.6%

12,769

↓ -1.5%

11,377

↓ -10.9%

11,714

↑ +3.0%

10,871

↓ -7.2%

工具、器具及び備品（純額）

593

831

↑ +40.1%

1,065

↑ +28.2%

1,288

↑ +20.9%

1,369

↑ +6.3%

1,183

↓ -13.6%

1,061

↓ -10.3%

926

↓ -12.7%

1,537

↑ +66.0%

1,597

↑ +3.9%

1,550

↓ -2.9%

1,498

↓ -3.4%

土地

15,476

15,327

↓ -1.0%

15,477

↑ +1.0%

15,661

↑ +1.2%

14,579

↓ -6.9%

14,832

↑ +1.7%

14,800

↓ -0.2%

14,842

↑ +0.3%

14,864

↑ +0.1%

14,901

↑ +0.2%

14,928

↑ +0.2%

14,841

↓ -0.6%

リース資産（純額）

1,091

1,538

↑ +41.0%

1,344

↓ -12.6%

2,140

↑ +59.2%

2,031

↓ -5.1%

1,798

↓ -11.5%

1,563

↓ -13.1%

1,852

↑ +18.5%

1,148

↓ -38.0%

1,040

↓ -9.4%

1,025

↓ -1.4%

1,208

↑ +17.9%

建設仮勘定

849

401

↓ -52.8%

879

↑ +119.2%

3,299

↑ +275.3%

1,709

↓ -48.2%

3,162

↑ +85.0%

6,777

↑ +114.3%

875

↓ -87.1%

450

↓ -48.6%

1,238

↑ +175.1%

493

↓ -60.2%

414

↓ -16.0%

有形固定資産

36,780

38,296

↑ +4.1%

41,220

↑ +7.6%

46,689

↑ +13.3%

53,279

↑ +14.1%

55,693

↑ +4.5%

57,580

↑ +3.4%

61,769

↑ +7.3%

59,710

↓ -3.3%

57,966

↓ -2.9%

55,968

↓ -3.4%

53,518

↓ -4.4%

無形固定資産

ソフトウエア

1,252

1,214

↓ -3.0%

1,104

↓ -9.1%

1,022

↓ -7.4%

1,082

↑ +5.9%

1,301

↑ +20.2%

1,260

↓ -3.2%

1,124

↓ -10.8%

964

↓ -14.2%

1,136

↑ +17.8%

1,221

↑ +7.5%

1,216

↓ -0.4%

その他

112

110

↓ -1.8%

109

↓ -0.9%

107

↓ -1.8%

113

↑ +5.6%

128

↑ +13.3%

151

↑ +18.0%

183

↑ +21.2%

206

↑ +12.6%

246

↑ +19.4%

309

↑ +25.6%

310

↑ +0.3%

無形固定資産

1,364

1,324

↓ -2.9%

1,465

↑ +10.6%

1,988

↑ +35.7%

2,444

↑ +22.9%

3,432

↑ +40.4%

2,780

↓ -19.0%

2,094

↓ -24.7%

1,550

↓ -26.0%

1,522

↓ -1.8%

1,530

↑ +0.5%

1,527

↓ -0.2%

投資その他の資産

投資有価証券

16,384

16,207

↓ -1.1%

20,648

↑ +27.4%

19,377

↓ -6.2%

18,991

↓ -2.0%

13,741

↓ -27.6%

18,759

↑ +36.5%

17,402

↓ -7.2%

12,802

↓ -26.4%

20,549

↑ +60.5%

17,501

↓ -14.8%

17,652

↑ +0.9%

退職給付に係る資産

1,042

1,108

↑ +6.3%

808

↓ -27.1%

2,192

↑ +171.3%

2,547

↑ +16.2%

2,056

↓ -19.3%

2,324

↑ +13.0%

2,387

↑ +2.7%

2,705

↑ +13.3%

繰延税金資産

481

482

↑ +0.2%

266

↓ -44.8%

222

↓ -16.5%

310

↑ +39.6%

332

↑ +7.1%

364

↑ +9.6%

409

↑ +12.4%

その他

1,382

1,207

↓ -12.7%

1,010

↓ -16.3%

1,159

↑ +14.8%

1,240

↑ +7.0%

1,158

↓ -6.6%

1,096

↓ -5.4%

1,070

↓ -2.4%

1,132

↑ +5.8%

1,050

↓ -7.2%

641

↓ -39.0%

880

↑ +37.3%

貸倒引当金

-217

-284

↓ -30.9%

-47

↑ +83.5%

-52

↓ -10.6%

-49

↑ +5.8%

-48

↑ +2.0%

-51

↓ -6.3%

-10

↑ +80.4%

-5

↑ +50.0%

-4

↑ +20.0%

-5

↓ -25.0%

-5

0.0%

投資その他の資産

17,665

17,341

↓ -1.8%

21,780

↑ +25.6%

21,948

↑ +0.8%

21,807

↓ -0.6%

16,168

↓ -25.9%

22,263

↑ +37.7%

21,232

↓ -4.6%

16,297

↓ -23.2%

24,252

↑ +48.8%

20,889

↓ -13.9%

21,642

↑ +3.6%

固定資産

55,810

56,962

↑ +2.1%

64,466

↑ +13.2%

70,627

↑ +9.6%

77,531

↑ +9.8%

75,295

↓ -2.9%

82,624

↑ +9.7%

85,095

↑ +3.0%

77,558

↓ -8.9%

83,741

↑ +8.0%

78,388

↓ -6.4%

76,687

↓ -2.2%

資産

104,110

105,315

↑ +1.2%

114,581

↑ +8.8%

120,544

↑ +5.2%

125,390

↑ +4.0%

124,634

↓ -0.6%

129,077

↑ +3.6%

129,121

↑ +0.0%

123,471

↓ -4.4%

131,815

↑ +6.8%

126,168

↓ -4.3%

123,801

↓ -1.9%

負債の部

流動負債

支払手形及び買掛金

18,427

18,697

↑ +1.5%

17,756

↓ -5.0%

18,503

↑ +4.2%

17,936

↓ -3.1%

18,049

↑ +0.6%

15,415

↓ -14.6%

15,606

↑ +1.2%

17,627

↑ +13.0%

15,345

↓ -12.9%

11,764

↓ -23.3%

10,461

↓ -11.1%

短期借入金

6,840

112

↓ -98.4%

135

↑ +20.5%

156

↑ +15.6%

251

↑ +60.9%

１年内償還予定の社債

5,000

3,000

5,000

１年内返済予定の長期借入金

1,731

600

↓ -65.3%

648

↑ +8.0%

2,404

9,400

↑ +291.0%

2,405

↓ -74.4%

2,437

↑ +1.3%

2,434

↓ -0.1%

3,088

↑ +26.9%

リース負債

312

446

↑ +42.9%

410

↓ -8.1%

542

↑ +32.2%

553

↑ +2.0%

506

↓ -8.5%

501

↓ -1.0%

504

↑ +0.6%

383

↓ -24.0%

372

↓ -2.9%

351

↓ -5.6%

433

↑ +23.4%

未払法人税等

498

1,040

↑ +108.8%

473

↓ -54.5%

1,496

↑ +216.3%

151

↓ -89.9%

722

↑ +378.1%

337

↓ -53.3%

481

↑ +42.7%

237

↓ -50.7%

283

↑ +19.4%

1,256

↑ +343.8%

1,291

↑ +2.8%

賞与引当金

1,083

1,133

↑ +4.6%

1,165

↑ +2.8%

1,166

↑ +0.1%

1,169

↑ +0.3%

1,258

↑ +7.6%

1,206

↓ -4.1%

1,162

↓ -3.6%

1,283

↑ +10.4%

953

↓ -25.7%

968

↑ +1.6%

966

↓ -0.2%

役員賞与引当金

↑ +10.0%

↓ -9.1%

↓ -41.7%

↓ -8.6%

↑ +65.6%

↓ -5.7%

↑ +6.0%

↓ -17.0%

↑ +34.1%

↑ +61.0%

100

↑ +5.3%

その他

5,199

5,253

↑ +1.0%

7,721

↑ +47.0%

7,725

↑ +0.1%

10,321

↑ +33.6%

9,787

↓ -5.2%

8,586

↓ -12.3%

10,079

↑ +17.4%

7,764

↓ -23.0%

8,917

↑ +14.9%

9,234

↑ +3.6%

8,079

↓ -12.5%

流動負債

27,312

32,238

↑ +18.0%

28,245

↓ -12.4%

29,470

↑ +4.3%

35,163

↑ +19.3%

30,378

↓ -13.6%

33,501

↑ +10.3%

44,531

↑ +32.9%

33,800

↓ -24.1%

28,504

↓ -15.7%

26,262

↓ -7.9%

29,672

↑ +13.0%

固定負債

社債

5,000

8,000

0.0%

8,000

0.0%

8,000

0.0%

3,000

↓ -62.5%

3,000

0.0%

5,000

0.0%

長期借入金

1,200

600

↓ -50.0%

↓ -92.7%

2,000

↑ +4445.5%

7,000

↑ +250.0%

15,012

↑ +114.5%

16,604

↑ +10.6%

7,480

↓ -55.0%

6,182

↓ -17.4%

6,789

↑ +9.8%

4,309

↓ -36.5%

1,208

↓ -72.0%

リース負債

861

1,234

↑ +43.3%

1,065

↓ -13.7%

1,507

↑ +41.5%

1,353

↓ -10.2%

1,115

↓ -17.6%

858

↓ -23.0%

1,053

↑ +22.7%

914

↓ -13.2%

773

↓ -15.4%

765

↓ -1.0%

872

↑ +14.0%

繰延税金負債

1,761

553

↓ -68.6%

2,502

↑ +352.4%

2,106

↓ -15.8%

1,078

↓ -48.8%

3,981

↑ +269.3%

3,423

↓ -14.0%

4,033

↑ +17.8%

役員株式給付引当金

0.0%

↑ +111.1%

↓ -21.1%

↑ +46.7%

↑ +27.3%

↓ -42.9%

退職給付に係る負債

5,286

5,853

↑ +10.7%

5,564

↓ -4.9%

6,115

↑ +9.9%

6,382

↑ +4.4%

6,573

↑ +3.0%

6,616

↑ +0.7%

6,589

↓ -0.4%

6,473

↓ -1.8%

6,554

↑ +1.3%

6,564

↑ +0.2%

5,986

↓ -8.8%

資産除去債務

↑ +18.6%

0.0%

↓ -2.0%

0.0%

↑ +60.0%

↓ -90.0%

0.0%

↑ +12.5%

↓ -77.8%

長期前受金

17,066

16,833

↓ -1.4%

16,600

↓ -1.4%

16,368

↓ -1.4%

製品補償引当金

↓ -2.5%

その他

↓ -1.1%

201

↑ +123.3%

274

↑ +36.3%

286

↑ +4.4%

2,034

↑ +611.2%

2,037

↑ +0.1%

2,037

0.0%

211

↓ -89.6%

226

↑ +7.1%

249

↑ +10.2%

341

↑ +36.9%

固定負債

19,786

14,808

↓ -25.2%

23,155

↑ +56.4%

26,856

↑ +16.0%

26,842

↓ -0.1%

34,491

↑ +28.5%

32,631

↓ -5.4%

23,312

↓ -28.6%

31,951

↑ +37.1%

40,190

↑ +25.8%

36,992

↓ -8.0%

28,867

↓ -22.0%

負債

47,098

47,046

↓ -0.1%

51,400

↑ +9.3%

56,327

↑ +9.6%

62,005

↑ +10.1%

64,869

↑ +4.6%

66,133

↑ +1.9%

67,843

↑ +2.6%

65,751

↓ -3.1%

68,695

↑ +4.5%

63,255

↓ -7.9%

58,540

↓ -7.5%

純資産の部

株主資本

資本金

4,510

0.0%

4,510

0.0%

4,510

0.0%

4,510

0.0%

4,510

0.0%

4,510

0.0%

4,510

0.0%

4,510

0.0%

4,510

0.0%

4,510

0.0%

4,510

0.0%

資本剰余金

1,742

0.0%

1,742

0.0%

1,728

↓ -0.8%

1,765

↑ +2.1%

1,766

↑ +0.1%

1,674

↓ -5.2%

1,645

↓ -1.7%

1,688

↑ +2.6%

1,687

↓ -0.1%

1,687

0.0%

1,687

0.0%

利益剰余金

43,963

45,473

↑ +3.4%

47,360

↑ +4.1%

48,607

↑ +2.6%

48,832

↑ +0.5%

49,477

↑ +1.3%

49,438

↓ -0.1%

47,454

↓ -4.0%

47,881

↑ +0.9%

48,592

↑ +1.5%

51,110

↑ +5.2%

50,461

↓ -1.3%

自己株式

-547

0.0%

-548

↓ -0.2%

-549

↓ -0.2%

-726

↓ -32.2%

-1,088

↓ -49.9%

-2,088

↓ -91.9%

-1,216

↑ +41.8%

-2,160

↓ -77.6%

-3,289

↓ -52.3%

-4,248

↓ -29.2%

-2,286

↑ +46.2%

株主資本

49,669

51,178

↑ +3.0%

53,064

↑ +3.7%

54,295

↑ +2.3%

54,381

↑ +0.2%

54,665

↑ +0.5%

53,533

↓ -2.1%

52,393

↓ -2.1%

51,919

↓ -0.9%

51,500

↓ -0.8%

53,059

↑ +3.0%

54,372

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

7,021

7,091

↑ +1.0%

9,991

↑ +40.9%

9,679

↓ -3.1%

9,365

↓ -3.2%

5,729

↓ -38.8%

9,398

↑ +64.0%

8,553

↓ -9.0%

5,881

↓ -31.2%

11,381

↑ +93.5%

9,355

↓ -17.8%

9,942

↑ +6.3%

為替換算調整勘定

188

143

↓ -23.9%

↓ -40.6%

↓ -10.6%

-155

↓ -303.9%

-7

↑ +95.5%

-283

↓ -3942.9%

↑ +100.0%

196

356

↑ +81.6%

550

↑ +54.5%

416

↓ -24.4%

退職給付に係る調整累計額

126

-154

↓ -222.2%

-17

↑ +89.0%

↑ +641.2%

-213

↓ -331.5%

-725

↓ -240.4%

172

↑ +123.7%

211

↑ +22.7%

-307

↓ -245.5%

-156

↑ +49.2%

-73

↑ +53.2%

503

↑ +789.0%

評価・換算差額等

7,335

7,080

↓ -3.5%

10,059

↑ +42.1%

9,847

↓ -2.1%

8,997

↓ -8.6%

4,996

↓ -44.5%

9,287

↑ +85.9%

8,765

↓ -5.6%

5,770

↓ -34.2%

11,581

↑ +100.7%

9,833

↓ -15.1%

10,862

↑ +10.5%

非支配株主持分

↑ +28.6%

↑ +511.1%

↑ +32.7%

↓ -91.8%

103

↑ +1616.7%

123

↑ +19.4%

118

↓ -4.1%

↓ -74.6%

↑ +26.7%

↓ -47.4%

↑ +30.0%

純資産

51,074

57,012

↑ +11.6%

58,269

↑ +2.2%

63,180

↑ +8.4%

64,217

↑ +1.6%

63,384

↓ -1.3%

59,764

↓ -5.7%

62,944

↑ +5.3%

61,277

↓ -2.6%

57,720

↓ -5.8%

63,120

↑ +9.4%

62,913

↓ -0.3%

65,261

↑ +3.7%

負債純資産

104,110

105,315

↑ +1.2%

114,581

↑ +8.8%

120,544

↑ +5.2%

125,390

↑ +4.0%

124,634

↓ -0.6%

129,077

↑ +3.6%

129,121

↑ +0.0%

123,471

↓ -4.4%

131,815

↑ +6.8%

126,168

↓ -4.3%

123,801

↓ -1.9%

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（△）	- -	2,321 -	3,498 ↑ +50.7%	3,757 ↑ +7.4%	3,074 ↓ -18.2%	1,725 ↓ -43.9%	3,045 ↑ +76.5%	1,735 ↓ -43.0%	1,394 ↓ -19.7%	2,001 ↑ +43.5%	2,233 ↑ +11.6%	4,628 ↑ +107.3%	5,814 ↑ +25.6%
減価償却費	- -	4,322 -	4,820 ↑ +11.5%	3,716 ↓ -22.9%	4,244 ↑ +14.2%	5,028 ↑ +18.5%	5,388 ↑ +7.2%	5,450 ↑ +1.2%	5,462 ↑ +0.2%	5,732 ↑ +4.9%	5,615 ↓ -2.0%	5,913 ↑ +5.3%	5,795 ↓ -2.0%
のれん償却額	- -	- -	- -	13 -	170 ↑ +1207.7%	240 ↑ +41.2%	473 ↑ +97.1%	609 ↑ +28.8%	594 ↓ -2.5%	409 ↓ -31.1%	240 ↓ -41.3%	140 ↓ -41.7%	- -
減損損失	- -	- -	- -	148 -	1,441 ↑ +873.6%	- -	- -	- -	- -	326 -	32 ↓ -90.2%	146 ↑ +356.3%	126 ↓ -13.7%
退職給付に係る資産及び負債の増減額	- -	- -	- -	-92 -	-363 ↓ -294.6%	-325 ↑ +10.5%	-243 ↑ +25.2%	-56 ↑ +77.0%	-332 ↓ -492.9%	-355 ↓ -6.9%	27 ↑ +107.6%	50 ↑ +85.2%	-50 ↓ -200.0%
貸倒引当金の増減額（△は減少）	- -	-30 -	68 ↑ +326.7%	-240 ↓ -452.9%	17 ↑ +107.1%	-11 ↓ -164.7%	-6 ↑ +45.5%	-1 ↑ +83.3%	-40 ↓ -3900.0%	-49 ↓ -22.5%	15 ↑ +130.6%	0 ↓ -100.0%	-11 -
賞与引当金の増減額（△は減少）	- -	9 -	50 ↑ +455.6%	30 ↓ -40.0%	1 ↓ -96.7%	-11 ↓ -1200.0%	89 ↑ +909.1%	-52 ↓ -158.4%	-43 ↑ +17.3%	120 ↑ +379.1%	-330 ↓ -375.0%	14 ↑ +104.2%	-1 ↓ -107.1%
役員賞与引当金の増減額（△は減少）	- -	6 -	6 0.0%	-6 ↓ -200.0%	-24 ↓ -300.0%	-3 ↑ +87.5%	21 ↑ +800.0%	-3 ↓ -114.3%	3 ↑ +200.0%	-9 ↓ -400.0%	15 ↑ +266.7%	36 ↑ +140.0%	4 ↓ -88.9%
製品補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	- -
受取利息及び受取配当金	- -	-219 -	-276 ↓ -26.0%	-291 ↓ -5.4%	-364 ↓ -25.1%	-330 ↑ +9.3%	-342 ↓ -3.6%	-278 ↑ +18.7%	-260 ↑ +6.5%	-291 ↓ -11.9%	-305 ↓ -4.8%	-329 ↓ -7.9%	-407 ↓ -23.7%
支払利息	- -	155 -	119 ↓ -23.2%	95 ↓ -20.2%	103 ↑ +8.4%	124 ↑ +20.4%	159 ↑ +28.2%	189 ↑ +18.9%	188 ↓ -0.5%	144 ↓ -23.4%	145 ↑ +0.7%	184 ↑ +26.9%	174 ↓ -5.4%
投資有価証券評価損益（△は益）	- -	20 -	19 ↓ -5.0%	7 ↓ -63.2%	84 ↑ +1100.0%	75 ↓ -10.7%	74 ↓ -1.3%	- -	29 -	- -	100 -	110 ↑ +10.0%	49 ↓ -55.5%
投資有価証券売却損益（△は益）	- -	-61 -	-47 ↑ +23.0%	-25 ↑ +46.8%	-4,133 ↓ -16432.0%	-1,022 ↑ +75.3%	-1,564 ↓ -53.0%	-713 ↑ +54.4%	-1,224 ↓ -71.7%	-1,910 ↓ -56.0%	-384 ↑ +79.9%	-2,816 ↓ -633.3%	-3,394 ↓ -20.5%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	789 -	482 ↓ -38.9%	279 ↓ -42.1%	156 ↓ -44.1%	192 ↑ +23.1%	104 ↓ -45.8%	159 ↑ +52.9%	79 ↓ -50.3%
売上債権の増減額（△は増加）	- -	901 -	-515 ↓ -157.2%	1,194 ↑ +331.8%	-2,013 ↓ -268.6%	-1,103 ↑ +45.2%	1,109 ↑ +200.5%	1,616 ↑ +45.7%	-630 ↓ -139.0%	-538 ↑ +14.6%	-1,692 ↓ -214.5%	1,730 ↑ +202.2%	1,262 ↓ -27.1%
棚卸資産の増減額（△は増加）	- -	-1,009 -	-507 ↑ +49.8%	318 ↑ +162.7%	-670 ↓ -310.7%	-353 ↑ +47.3%	-771 ↓ -118.4%	990 ↑ +228.4%	395 ↓ -60.1%	-543 ↓ -237.5%	-70 ↑ +87.1%	-333 ↓ -375.7%	-388 ↓ -16.5%
仕入債務の増減額（△は減少）	- -	-229 -	271 ↑ +218.3%	-963 ↓ -455.4%	576 ↑ +159.8%	-555 ↓ -196.4%	106 ↑ +119.1%	-2,620 ↓ -2571.7%	166 ↑ +106.3%	2,009 ↑ +1110.2%	-2,305 ↓ -214.7%	-3,600 ↓ -56.2%	-1,287 ↑ +64.3%
未払消費税等の増減額（△は減少）	- -	571 -	-548 ↓ -196.0%	50 ↑ +109.1%	-212 ↓ -524.0%	-52 ↑ +75.5%	1,093 ↑ +2201.9%	-293 ↓ -126.8%	-674 ↓ -130.0%	1,093 ↑ +262.2%	-602 ↓ -155.1%	-113 ↑ +81.2%	-105 ↑ +7.1%
破産更生債権等の増減額（△は増加）	- -	42 -	-107 ↓ -354.8%	274 ↑ +356.1%	-15 ↓ -105.5%	55 ↑ +466.7%	0 ↓ -100.0%	0 0.0%	42 -	0 ↓ -100.0%	-1 -	2 ↑ +300.0%	-1 ↓ -150.0%
その他	- -	-17 -	292 ↑ +1817.6%	15 ↓ -94.9%	156 ↑ +940.0%	266 ↑ +70.5%	1,919 ↑ +621.4%	-76 ↓ -104.0%	273 ↑ +459.2%	-915 ↓ -435.2%	1,375 ↑ +250.3%	842 ↓ -38.8%	415 ↓ -50.7%
小計	- -	7,264 -	7,399 ↑ +1.9%	8,315 ↑ +12.4%	4,626 ↓ -44.4%	4,570 ↓ -1.2%	10,259 ↑ +124.5%	6,607 ↓ -35.6%	5,916 ↓ -10.5%	24,115 ↑ +307.6%	3,271 ↓ -86.4%	6,804 ↑ +108.0%	8,077 ↑ +18.7%
利息及び配当金の受取額	- -	220 -	278 ↑ +26.4%	292 ↑ +5.0%	370 ↑ +26.7%	328 ↓ -11.4%	343 ↑ +4.6%	278 ↓ -19.0%	260 ↓ -6.5%	291 ↑ +11.9%	305 ↑ +4.8%	329 ↑ +7.9%	406 ↑ +23.4%
利息の支払額	- -	-159 -	-119 ↑ +25.2%	-103 ↑ +13.4%	-103 0.0%	-124 ↓ -20.4%	-159 ↓ -28.2%	-189 ↓ -18.9%	-197 ↓ -4.2%	-147 ↑ +25.4%	-150 ↓ -2.0%	-185 ↓ -23.3%	-172 ↑ +7.0%
法人税等の支払額	- -	-670 -	-860 ↓ -28.4%	-1,628 ↓ -89.3%	-853 ↑ +47.6%	-2,297 ↓ -169.3%	-97 ↑ +95.8%	-1,056 ↓ -988.7%	-557 ↑ +47.3%	-846 ↓ -51.9%	-318 ↑ +62.4%	-204 ↑ +35.8%	-1,721 ↓ -743.6%
営業活動によるキャッシュ・フロー	- -	6,655 -	6,698 ↑ +0.6%	6,875 ↑ +2.6%	4,039 ↓ -41.3%	2,476 ↓ -38.7%	10,346 ↑ +317.9%	5,639 ↓ -45.5%	5,421 ↓ -3.9%	23,413 ↑ +331.9%	3,107 ↓ -86.7%	6,744 ↑ +117.1%	6,589 ↓ -2.3%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-4,137 -	-5,564 ↓ -34.5%	-4,108 ↑ +26.2%	-9,467 ↓ -130.5%	-10,524 ↓ -11.2%	-9,178 ↑ +12.8%	-8,378 ↑ +8.7%	-7,894 ↑ +5.8%	-7,053 ↑ +10.7%	-3,361 ↑ +52.3%	-4,117 ↓ -22.5%	-4,928 ↓ -19.7%
有形及び無形固定資産の売却による収入	- -	41 -	558 ↑ +1261.0%	20 ↓ -96.4%	37 ↑ +85.0%	846 ↑ +2186.5%	118 ↓ -86.1%	5 ↓ -95.8%	- -	55 -	30 ↓ -45.5%	12 ↓ -60.0%	249 ↑ +1975.0%
投資有価証券の取得による支出	- -	-124 -	-72 ↑ +41.9%	-523 ↓ -626.4%	-46 ↑ +91.2%	-515 ↓ -1019.6%	-35 ↑ +93.2%	-45 ↓ -28.6%	-114 ↓ -153.3%	-20 ↑ +82.5%	-137 ↓ -585.0%	-108 ↑ +21.2%	-65 ↑ +39.8%
投資有価証券の売却による収入	- -	123 -	65 ↓ -47.2%	126 ↑ +93.8%	4,677 ↑ +3611.9%	1,376 ↓ -70.6%	1,565 ↑ +13.7%	920 ↓ -41.2%	1,441 ↑ +56.6%	2,619 ↑ +81.7%	624 ↓ -76.2%	3,150 ↑ +404.8%	4,082 ↑ +29.6%
貸付けによる支出	- -	-1 -	-1 0.0%	-1 0.0%	-46 ↓ -4500.0%	-29 ↑ +37.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	- -	-104 -	0 ↑ +100.0%
貸付金の回収による収入	- -	5 -	3 ↓ -40.0%	1 ↓ -66.7%	1 0.0%	10 ↑ +900.0%	18 ↑ +80.0%	26 ↑ +44.4%	0 ↓ -100.0%	0 0.0%	- -	0 -	0 0.0%
その他	- -	-369 -	-17 ↑ +95.4%	-136 ↓ -700.0%	-396 ↓ -191.2%	-490 ↓ -23.7%	181 ↑ +136.9%	69 ↓ -61.9%	-65 ↓ -194.2%	-23 ↑ +64.6%	-63 ↓ -173.9%	264 ↑ +519.0%	-461 ↓ -274.6%
投資活動によるキャッシュ・フロー	- -	-4,460 -	-5,027 ↓ -12.7%	-4,813 ↑ +4.3%	-5,835 ↓ -21.2%	-10,023 ↓ -71.8%	-9,008 ↑ +10.1%	-7,402 ↑ +17.8%	-6,632 ↑ +10.4%	-4,420 ↑ +33.4%	-2,908 ↑ +34.2%	-902 ↑ +69.0%	-1,121 ↓ -24.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	-70 -	-31 ↑ +55.7%	- -	- -	- -	6,838 -	-6,727 ↓ -198.4%	14 ↑ +100.2%	13 ↓ -7.1%	7 ↓ -46.2%
長期借入れによる収入	- -	- -	- -	- -	2,000 -	5,000 ↑ +150.0%	8,000 ↑ +60.0%	4,000 ↓ -50.0%	280 ↓ -93.0%	1,161 ↑ +314.6%	3,099 ↑ +166.9%	- -	85 -
長期借入金の返済による支出	- -	-2,250 -	-1,731 ↑ +23.1%	-621 ↑ +64.1%	-1,587 ↓ -155.6%	- -	-4 -	-4 0.0%	-2,408 ↓ -60100.0%	-9,450 ↓ -292.4%	-2,465 ↑ +73.9%	-2,490 ↓ -1.0%	-2,438 ↑ +2.1%
配当金の支払額	- -	-702 -	-702 0.0%	-702 0.0%	-790 ↓ -12.5%	-881 ↓ -11.5%	-871 ↑ +1.1%	-864 ↑ +0.8%	-834 ↑ +3.5%	-825 ↑ +1.1%	-790 ↑ +4.2%	-792 ↓ -0.3%	-1,728 ↓ -118.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	-138 -	-361 ↓ -161.6%	-1,000 ↓ -177.0%	-1,697 ↓ -69.7%	-1,000 ↑ +41.1%	-1,199 ↓ -19.9%	-1,000 ↑ +16.6%	-958 ↑ +4.2%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	699 -	56 ↓ -92.0%	48 ↓ -14.3%	41 ↓ -14.6%	62 ↑ +51.2%
その他	- -	-278 -	-360 ↓ -29.5%	-428 ↓ -18.9%	-668 ↓ -56.1%	-568 ↑ +15.0%	-564 ↑ +0.7%	-599 ↓ -6.2%	-479 ↑ +20.0%	-556 ↓ -16.1%	-427 ↑ +23.2%	-408 ↑ +4.4%	-390 ↑ +4.4%
財務活動によるキャッシュ・フロー	- -	-248 -	-2,793 ↓ -1026.2%	1,148 ↑ +141.1%	-1,076 ↓ -193.7%	3,411 ↑ +417.0%	1,197 ↓ -64.9%	1,529 ↑ +27.7%	-2,618 ↓ -271.2%	-17,359 ↓ -563.1%	266 ↑ +101.5%	-4,637 ↓ -1843.2%	-5,360 ↓ -15.6%
現金及び現金同等物に係る換算差額	- -	151 -	-11 ↓ -107.3%	-30 ↓ -172.7%	64 ↑ +313.3%	-38 ↓ -159.4%	95 ↑ +350.0%	-76 ↓ -180.0%	-40 ↑ +47.4%	-23 ↑ +42.5%	-21 ↑ +8.7%	35 ↑ +266.7%	-24 ↓ -168.6%
現金及び現金同等物の増減額（△は減少）	- -	2,097 -	-1,134 ↓ -154.1%	3,180 ↑ +380.4%	-2,807 ↓ -188.3%	-4,174 ↓ -48.7%	2,630 ↑ +163.0%	-310 ↓ -111.8%	-3,869 ↓ -1148.1%	1,609 ↑ +141.6%	443 ↓ -72.5%	1,240 ↑ +179.9%	83 ↓ -93.3%
現金及び現金同等物の残高	13,271 -	15,368 ↑ +15.8%	14,234 ↓ -7.4%	17,414 ↑ +22.3%	14,606 ↓ -16.1%	10,432 ↓ -28.6%	13,070 ↑ +25.3%	12,760 ↓ -2.4%	8,890 ↓ -30.3%	10,500 ↑ +18.1%	10,944 ↑ +4.2%	12,184 ↑ +11.3%	12,366 ↑ +1.5%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	7 -	- -	- -	- -	- -	- -	99 -

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（△）

2,321

3,498

↑ +50.7%

3,757

↑ +7.4%

3,074

↓ -18.2%

1,725

↓ -43.9%

3,045

↑ +76.5%

1,735

↓ -43.0%

1,394

↓ -19.7%

2,001

↑ +43.5%

2,233

↑ +11.6%

4,628

↑ +107.3%

5,814

↑ +25.6%

減価償却費

4,322

4,820

↑ +11.5%

3,716

↓ -22.9%

4,244

↑ +14.2%

5,028

↑ +18.5%

5,388

↑ +7.2%

5,450

↑ +1.2%

5,462

↑ +0.2%

5,732

↑ +4.9%

5,615

↓ -2.0%

5,913

↑ +5.3%

5,795

↓ -2.0%

のれん償却額

170

↑ +1207.7%

240

↑ +41.2%

473

↑ +97.1%

609

↑ +28.8%

594

↓ -2.5%

409

↓ -31.1%

240

↓ -41.3%

140

↓ -41.7%

減損損失

148

1,441

↑ +873.6%

326

↓ -90.2%

146

↑ +356.3%

126

↓ -13.7%

退職給付に係る資産及び負債の増減額

-92

-363

↓ -294.6%

-325

↑ +10.5%

-243

↑ +25.2%

-56

↑ +77.0%

-332

↓ -492.9%

-355

↓ -6.9%

↑ +107.6%

↑ +85.2%

-50

↓ -200.0%

貸倒引当金の増減額（△は減少）

-30

↑ +326.7%

-240

↓ -452.9%

↑ +107.1%

-11

↓ -164.7%

-6

↑ +45.5%

-1

↑ +83.3%

-40

↓ -3900.0%

-49

↓ -22.5%

↑ +130.6%

↓ -100.0%

-11

賞与引当金の増減額（△は減少）

↑ +455.6%

↓ -40.0%

↓ -96.7%

-11

↓ -1200.0%

↑ +909.1%

-52

↓ -158.4%

-43

↑ +17.3%

120

↑ +379.1%

-330

↓ -375.0%

↑ +104.2%

-1

↓ -107.1%

役員賞与引当金の増減額（△は減少）

0.0%

-6

↓ -200.0%

-24

↓ -300.0%

-3

↑ +87.5%

↑ +800.0%

-3

↓ -114.3%

↑ +200.0%

-9

↓ -400.0%

↑ +266.7%

↑ +140.0%

↓ -88.9%

製品補償引当金の増減額（△は減少）

受取利息及び受取配当金

-219

-276

↓ -26.0%

-291

↓ -5.4%

-364

↓ -25.1%

-330

↑ +9.3%

-342

↓ -3.6%

-278

↑ +18.7%

-260

↑ +6.5%

-291

↓ -11.9%

-305

↓ -4.8%

-329

↓ -7.9%

-407

↓ -23.7%

支払利息

155

119

↓ -23.2%

↓ -20.2%

103

↑ +8.4%

124

↑ +20.4%

159

↑ +28.2%

189

↑ +18.9%

188

↓ -0.5%

144

↓ -23.4%

145

↑ +0.7%

184

↑ +26.9%

174

↓ -5.4%

投資有価証券評価損益（△は益）

↓ -5.0%

↓ -63.2%

↑ +1100.0%

↓ -10.7%

↓ -1.3%

100

110

↑ +10.0%

↓ -55.5%

投資有価証券売却損益（△は益）

-61

-47

↑ +23.0%

-25

↑ +46.8%

-4,133

↓ -16432.0%

-1,022

↑ +75.3%

-1,564

↓ -53.0%

-713

↑ +54.4%

-1,224

↓ -71.7%

-1,910

↓ -56.0%

-384

↑ +79.9%

-2,816

↓ -633.3%

-3,394

↓ -20.5%

固定資産除売却損益（△は益）

789

482

↓ -38.9%

279

↓ -42.1%

156

↓ -44.1%

192

↑ +23.1%

104

↓ -45.8%

159

↑ +52.9%

↓ -50.3%

売上債権の増減額（△は増加）

901

-515

↓ -157.2%

1,194

↑ +331.8%

-2,013

↓ -268.6%

-1,103

↑ +45.2%

1,109

↑ +200.5%

1,616

↑ +45.7%

-630

↓ -139.0%

-538

↑ +14.6%

-1,692

↓ -214.5%

1,730

↑ +202.2%

1,262

↓ -27.1%

棚卸資産の増減額（△は増加）

-1,009

-507

↑ +49.8%

318

↑ +162.7%

-670

↓ -310.7%

-353

↑ +47.3%

-771

↓ -118.4%

990

↑ +228.4%

395

↓ -60.1%

-543

↓ -237.5%

-70

↑ +87.1%

-333

↓ -375.7%

-388

↓ -16.5%

仕入債務の増減額（△は減少）

-229

271

↑ +218.3%

-963

↓ -455.4%

576

↑ +159.8%

-555

↓ -196.4%

106

↑ +119.1%

-2,620

↓ -2571.7%

166

↑ +106.3%

2,009

↑ +1110.2%

-2,305

↓ -214.7%

-3,600

↓ -56.2%

-1,287

↑ +64.3%

未払消費税等の増減額（△は減少）

571

-548

↓ -196.0%

↑ +109.1%

-212

↓ -524.0%

-52

↑ +75.5%

1,093

↑ +2201.9%

-293

↓ -126.8%

-674

↓ -130.0%

1,093

↑ +262.2%

-602

↓ -155.1%

-113

↑ +81.2%

-105

↑ +7.1%

破産更生債権等の増減額（△は増加）

-107

↓ -354.8%

274

↑ +356.1%

-15

↓ -105.5%

↑ +466.7%

↓ -100.0%

0.0%

↓ -100.0%

-1

↑ +300.0%

-1

↓ -150.0%

その他

-17

292

↑ +1817.6%

↓ -94.9%

156

↑ +940.0%

266

↑ +70.5%

1,919

↑ +621.4%

-76

↓ -104.0%

273

↑ +459.2%

-915

↓ -435.2%

1,375

↑ +250.3%

842

↓ -38.8%

415

↓ -50.7%

小計

7,264

7,399

↑ +1.9%

8,315

↑ +12.4%

4,626

↓ -44.4%

4,570

↓ -1.2%

10,259

↑ +124.5%

6,607

↓ -35.6%

5,916

↓ -10.5%

24,115

↑ +307.6%

3,271

↓ -86.4%

6,804

↑ +108.0%

8,077

↑ +18.7%

利息及び配当金の受取額

220

278

↑ +26.4%

292

↑ +5.0%

370

↑ +26.7%

328

↓ -11.4%

343

↑ +4.6%

278

↓ -19.0%

260

↓ -6.5%

291

↑ +11.9%

305

↑ +4.8%

329

↑ +7.9%

406

↑ +23.4%

利息の支払額

-159

-119

↑ +25.2%

-103

↑ +13.4%

-103

0.0%

-124

↓ -20.4%

-159

↓ -28.2%

-189

↓ -18.9%

-197

↓ -4.2%

-147

↑ +25.4%

-150

↓ -2.0%

-185

↓ -23.3%

-172

↑ +7.0%

法人税等の支払額

-670

-860

↓ -28.4%

-1,628

↓ -89.3%

-853

↑ +47.6%

-2,297

↓ -169.3%

-97

↑ +95.8%

-1,056

↓ -988.7%

-557

↑ +47.3%

-846

↓ -51.9%

-318

↑ +62.4%

-204

↑ +35.8%

-1,721

↓ -743.6%

営業活動によるキャッシュ・フロー

6,655

6,698

↑ +0.6%

6,875

↑ +2.6%

4,039

↓ -41.3%

2,476

↓ -38.7%

10,346

↑ +317.9%

5,639

↓ -45.5%

5,421

↓ -3.9%

23,413

↑ +331.9%

3,107

↓ -86.7%

6,744

↑ +117.1%

6,589

↓ -2.3%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-4,137

-5,564

↓ -34.5%

-4,108

↑ +26.2%

-9,467

↓ -130.5%

-10,524

↓ -11.2%

-9,178

↑ +12.8%

-8,378

↑ +8.7%

-7,894

↑ +5.8%

-7,053

↑ +10.7%

-3,361

↑ +52.3%

-4,117

↓ -22.5%

-4,928

↓ -19.7%

有形及び無形固定資産の売却による収入

558

↑ +1261.0%

↓ -96.4%

↑ +85.0%

846

↑ +2186.5%

118

↓ -86.1%

↓ -95.8%

↓ -45.5%

↓ -60.0%

249

↑ +1975.0%

投資有価証券の取得による支出

-124

-72

↑ +41.9%

-523

↓ -626.4%

-46

↑ +91.2%

-515

↓ -1019.6%

-35

↑ +93.2%

-45

↓ -28.6%

-114

↓ -153.3%

-20

↑ +82.5%

-137

↓ -585.0%

-108

↑ +21.2%

-65

↑ +39.8%

投資有価証券の売却による収入

123

↓ -47.2%

126

↑ +93.8%

4,677

↑ +3611.9%

1,376

↓ -70.6%

1,565

↑ +13.7%

920

↓ -41.2%

1,441

↑ +56.6%

2,619

↑ +81.7%

624

↓ -76.2%

3,150

↑ +404.8%

4,082

↑ +29.6%

貸付けによる支出

-1

0.0%

-1

0.0%

-46

↓ -4500.0%

-29

↑ +37.0%

↑ +100.0%

0.0%

-104

↑ +100.0%

貸付金の回収による収入

↓ -40.0%

↓ -66.7%

0.0%

↑ +900.0%

↑ +80.0%

↑ +44.4%

↓ -100.0%

0.0%

その他

-369

-17

↑ +95.4%

-136

↓ -700.0%

-396

↓ -191.2%

-490

↓ -23.7%

181

↑ +136.9%

↓ -61.9%

-65

↓ -194.2%

-23

↑ +64.6%

-63

↓ -173.9%

264

↑ +519.0%

-461

↓ -274.6%

投資活動によるキャッシュ・フロー

-4,460

-5,027

↓ -12.7%

-4,813

↑ +4.3%

-5,835

↓ -21.2%

-10,023

↓ -71.8%

-9,008

↑ +10.1%

-7,402

↑ +17.8%

-6,632

↑ +10.4%

-4,420

↑ +33.4%

-2,908

↑ +34.2%

-902

↑ +69.0%

-1,121

↓ -24.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-70

-31

↑ +55.7%

6,838

-6,727

↓ -198.4%

↑ +100.2%

↓ -7.1%

↓ -46.2%

長期借入れによる収入

2,000

5,000

↑ +150.0%

8,000

↑ +60.0%

4,000

↓ -50.0%

280

↓ -93.0%

1,161

↑ +314.6%

3,099

↑ +166.9%

長期借入金の返済による支出

-2,250

-1,731

↑ +23.1%

-621

↑ +64.1%

-1,587

↓ -155.6%

-4

0.0%

-2,408

↓ -60100.0%

-9,450

↓ -292.4%

-2,465

↑ +73.9%

-2,490

↓ -1.0%

-2,438

↑ +2.1%

配当金の支払額

-702

0.0%

-702

0.0%

-790

↓ -12.5%

-881

↓ -11.5%

-871

↑ +1.1%

-864

↑ +0.8%

-834

↑ +3.5%

-825

↑ +1.1%

-790

↑ +4.2%

-792

↓ -0.3%

-1,728

↓ -118.2%

自己株式の取得による支出

-138

-361

↓ -161.6%

-1,000

↓ -177.0%

-1,697

↓ -69.7%

-1,000

↑ +41.1%

-1,199

↓ -19.9%

-1,000

↑ +16.6%

-958

↑ +4.2%

自己株式の処分による収入

699

↓ -92.0%

↓ -14.3%

↓ -14.6%

↑ +51.2%

その他

-278

-360

↓ -29.5%

-428

↓ -18.9%

-668

↓ -56.1%

-568

↑ +15.0%

-564

↑ +0.7%

-599

↓ -6.2%

-479

↑ +20.0%

-556

↓ -16.1%

-427

↑ +23.2%

-408

↑ +4.4%

-390

↑ +4.4%

財務活動によるキャッシュ・フロー

-248

-2,793

↓ -1026.2%

1,148

↑ +141.1%

-1,076

↓ -193.7%

3,411

↑ +417.0%

1,197

↓ -64.9%

1,529

↑ +27.7%

-2,618

↓ -271.2%

-17,359

↓ -563.1%

266

↑ +101.5%

-4,637

↓ -1843.2%

-5,360

↓ -15.6%

現金及び現金同等物に係る換算差額

151

-11

↓ -107.3%

-30

↓ -172.7%

↑ +313.3%

-38

↓ -159.4%

↑ +350.0%

-76

↓ -180.0%

-40

↑ +47.4%

-23

↑ +42.5%

-21

↑ +8.7%

↑ +266.7%

-24

↓ -168.6%

現金及び現金同等物の増減額（△は減少）

2,097

-1,134

↓ -154.1%

3,180

↑ +380.4%

-2,807

↓ -188.3%

-4,174

↓ -48.7%

2,630

↑ +163.0%

-310

↓ -111.8%

-3,869

↓ -1148.1%

1,609

↑ +141.6%

443

↓ -72.5%

1,240

↑ +179.9%

↓ -93.3%

現金及び現金同等物の残高

13,271

15,368

↑ +15.8%

14,234

↓ -7.4%

17,414

↑ +22.3%

14,606

↓ -16.1%

10,432

↓ -28.6%

13,070

↑ +25.3%

12,760

↓ -2.4%

8,890

↓ -30.3%

10,500

↑ +18.1%

10,944

↑ +4.2%

12,184

↑ +11.3%

12,366

↑ +1.5%

新規連結に伴う現金及び現金同等物の増加額

共同印刷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	92,483 -	95,097 ↑ +2.8%	94,553 ↓ -0.6%	95,076 ↑ +0.6%	97,782 ↑ +2.8%	100,858 ↑ +3.1%	91,031 ↓ -9.7%	88,416 ↓ -2.9%	93,363 ↑ +5.6%	96,992 ↑ +3.9%	99,977 ↑ +3.1%	98,205 ↓ -1.8%
売上原価	77,160 -	78,420 ↑ +1.6%	77,019 ↓ -1.8%	78,387 ↑ +1.8%	81,165 ↑ +3.5%	83,215 ↑ +2.5%	75,112 ↓ -9.7%	72,620 ↓ -3.3%	76,077 ↑ +4.8%	77,823 ↑ +2.3%	79,844 ↑ +2.6%	77,310 ↓ -3.2%
売上総利益又は売上総損失（△）	15,323 -	16,677 ↑ +8.8%	17,533 ↑ +5.1%	16,688 ↓ -4.8%	16,616 ↓ -0.4%	17,642 ↑ +6.2%	15,918 ↓ -9.8%	15,795 ↓ -0.8%	17,286 ↑ +9.4%	19,168 ↑ +10.9%	20,132 ↑ +5.0%	20,894 ↑ +3.8%
販売費及び一般管理費
発送費	4,319 -	4,271 ↓ -1.1%	4,273 ↑ +0.0%	4,314 ↑ +1.0%	4,658 ↑ +8.0%	4,511 ↓ -3.2%	3,608 ↓ -20.0%	3,306 ↓ -8.4%	3,234 ↓ -2.2%	3,332 ↑ +3.0%	3,216 ↓ -3.5%	3,297 ↑ +2.5%
旅費交通費及び通信費	345 -	351 ↑ +1.7%	375 ↑ +6.8%	381 ↑ +1.6%	411 ↑ +7.9%	381 ↓ -7.3%	228 ↓ -40.2%	228 0.0%	255 ↑ +11.8%	280 ↑ +9.8%	294 ↑ +5.0%	335 ↑ +13.9%
貸倒引当金繰入額	-24 -	103 ↑ +529.2%	-135 ↓ -231.1%	13 ↑ +109.6%	-10 ↓ -176.9%	0 ↑ +100.0%	-3 -	-27 ↓ -800.0%	-43 ↓ -59.3%	14 ↑ +132.6%	3 ↓ -78.6%	-11 ↓ -466.7%
給料及び手当	5,072 -	5,194 ↑ +2.4%	5,314 ↑ +2.3%	5,277 ↓ -0.7%	5,347 ↑ +1.3%	5,631 ↑ +5.3%	5,849 ↑ +3.9%	5,914 ↑ +1.1%	6,520 ↑ +10.2%	6,988 ↑ +7.2%	7,141 ↑ +2.2%	7,481 ↑ +4.8%
賞与引当金繰入額	333 -	380 ↑ +14.1%	388 ↑ +2.1%	371 ↓ -4.4%	366 ↓ -1.3%	420 ↑ +14.8%	470 ↑ +11.9%	474 ↑ +0.9%	530 ↑ +11.8%	417 ↓ -21.3%	431 ↑ +3.4%	426 ↓ -1.2%
役員賞与引当金繰入額	60 -	66 ↑ +10.0%	60 ↓ -9.1%	35 ↓ -41.7%	32 ↓ -8.6%	53 ↑ +65.6%	51 ↓ -3.8%	52 ↑ +2.0%	43 ↓ -17.3%	59 ↑ +37.2%	95 ↑ +61.0%	99 ↑ +4.2%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	9 -	- -	11 -	- -	9 -	9 0.0%	8 ↓ -11.1%
退職給付費用	384 -	349 ↓ -9.1%	330 ↓ -5.4%	303 ↓ -8.2%	418 ↑ +38.0%	425 ↑ +1.7%	378 ↓ -11.1%	228 ↓ -39.7%	423 ↑ +85.5%	517 ↑ +22.2%	559 ↑ +8.1%	493 ↓ -11.8%
福利厚生費	1,167 -	1,234 ↑ +5.7%	1,250 ↑ +1.3%	1,267 ↑ +1.4%	1,278 ↑ +0.9%	1,348 ↑ +5.5%	1,412 ↑ +4.7%	1,409 ↓ -0.2%	1,536 ↑ +9.0%	1,638 ↑ +6.6%	1,688 ↑ +3.1%	1,943 ↑ +15.1%
減価償却費	254 -	286 ↑ +12.6%	277 ↓ -3.1%	349 ↑ +26.0%	409 ↑ +17.2%	416 ↑ +1.7%	366 ↓ -12.0%	481 ↑ +31.4%	988 ↑ +105.4%	979 ↓ -0.9%	1,027 ↑ +4.9%	1,054 ↑ +2.6%
その他	1,638 -	1,813 ↑ +10.7%	2,051 ↑ +13.1%	2,648 ↑ +29.1%	2,678 ↑ +1.1%	2,874 ↑ +7.3%	2,908 ↑ +1.2%	2,958 ↑ +1.7%	3,022 ↑ +2.2%	3,351 ↑ +10.9%	3,333 ↓ -0.5%	3,630 ↑ +8.9%
販売費及び一般管理費	13,551 -	14,051 ↑ +3.7%	14,186 ↑ +1.0%	14,962 ↑ +5.5%	15,589 ↑ +4.2%	16,073 ↑ +3.1%	15,270 ↓ -5.0%	15,038 ↓ -1.5%	16,510 ↑ +9.8%	17,591 ↑ +6.5%	17,801 ↑ +1.2%	18,759 ↑ +5.4%
営業利益又は営業損失（△）	1,772 -	2,625 ↑ +48.1%	3,347 ↑ +27.5%	1,726 ↓ -48.4%	1,027 ↓ -40.5%	1,569 ↑ +52.8%	648 ↓ -58.7%	756 ↑ +16.7%	775 ↑ +2.5%	1,577 ↑ +103.5%	2,331 ↑ +47.8%	2,134 ↓ -8.5%
営業外収益
受取利息	3 -	4 ↑ +33.3%	1 ↓ -75.0%	3 ↑ +200.0%	9 ↑ +200.0%	27 ↑ +200.0%	7 ↓ -74.1%	3 ↓ -57.1%	3 0.0%	2 ↓ -33.3%	7 ↑ +250.0%	8 ↑ +14.3%
受取配当金	216 -	272 ↑ +25.9%	290 ↑ +6.6%	361 ↑ +24.5%	320 ↓ -11.4%	316 ↓ -1.3%	270 ↓ -14.6%	257 ↓ -4.8%	288 ↑ +12.1%	303 ↑ +5.2%	321 ↑ +5.9%	398 ↑ +24.0%
物品売却益	319 -	294 ↓ -7.8%	265 ↓ -9.9%	290 ↑ +9.4%	257 ↓ -11.4%	246 ↓ -4.3%	211 ↓ -14.2%	53 ↓ -74.9%	34 ↓ -35.8%	35 ↑ +2.9%	37 ↑ +5.7%	32 ↓ -13.5%
設備賃貸料	129 -	132 ↑ +2.3%	136 ↑ +3.0%	143 ↑ +5.1%	141 ↓ -1.4%	84 ↓ -40.4%	92 ↑ +9.5%	84 ↓ -8.7%	73 ↓ -13.1%	68 ↓ -6.8%	69 ↑ +1.5%	69 0.0%
保険配当金	131 -	141 ↑ +7.6%	196 ↑ +39.0%	240 ↑ +22.4%	181 ↓ -24.6%	165 ↓ -8.8%	154 ↓ -6.7%	160 ↑ +3.9%	179 ↑ +11.9%	155 ↓ -13.4%	150 ↓ -3.2%	177 ↑ +18.0%
為替差益	- -	- -	- -	- -	- -	- -	50 -	40 ↓ -20.0%	4 ↓ -90.0%	23 ↑ +475.0%	- -	12 -
その他	201 -	243 ↑ +20.9%	230 ↓ -5.3%	232 ↑ +0.9%	186 ↓ -19.8%	206 ↑ +10.8%	319 ↑ +54.9%	275 ↓ -13.8%	255 ↓ -7.3%	207 ↓ -18.8%	235 ↑ +13.5%	241 ↑ +2.6%
営業外収益	1,008 -	1,089 ↑ +8.0%	1,121 ↑ +2.9%	1,271 ↑ +13.4%	1,097 ↓ -13.7%	1,047 ↓ -4.6%	1,106 ↑ +5.6%	876 ↓ -20.8%	839 ↓ -4.2%	796 ↓ -5.1%	823 ↑ +3.4%	940 ↑ +14.2%
営業外費用
支払利息	155 -	119 ↓ -23.2%	95 ↓ -20.2%	103 ↑ +8.4%	124 ↑ +20.4%	159 ↑ +28.2%	189 ↑ +18.9%	188 ↓ -0.5%	144 ↓ -23.4%	145 ↑ +0.7%	184 ↑ +26.9%	174 ↓ -5.4%
設備賃貸費用	12 -	11 ↓ -8.3%	9 ↓ -18.2%	21 ↑ +133.3%	30 ↑ +42.9%	41 ↑ +36.7%	42 ↑ +2.4%	30 ↓ -28.6%	42 ↑ +40.0%	34 ↓ -19.0%	33 ↓ -2.9%	32 ↓ -3.0%
支払補償費	- -	8 -	87 ↑ +987.5%	3 ↓ -96.6%	- -	- -	- -	- -	- -	- -	41 -	34 ↓ -17.1%
為替差損	- -	- -	2 -	77 ↑ +3750.0%	9 ↓ -88.3%	88 ↑ +877.8%	- -	- -	- -	- -	23 -	- -
その他	77 -	60 ↓ -22.1%	45 ↓ -25.0%	57 ↑ +26.7%	91 ↑ +59.6%	95 ↑ +4.4%	156 ↑ +64.2%	94 ↓ -39.7%	98 ↑ +4.3%	78 ↓ -20.4%	125 ↑ +60.3%	105 ↓ -16.0%
営業外費用	263 -	232 ↓ -11.8%	372 ↑ +60.3%	353 ↓ -5.1%	375 ↑ +6.2%	453 ↑ +20.8%	408 ↓ -9.9%	335 ↓ -17.9%	326 ↓ -2.7%	290 ↓ -11.0%	408 ↑ +40.7%	347 ↓ -15.0%
経常利益又は経常損失（△）	2,517 -	3,482 ↑ +38.3%	4,096 ↑ +17.6%	2,644 ↓ -35.4%	1,748 ↓ -33.9%	2,163 ↑ +23.7%	1,345 ↓ -37.8%	1,298 ↓ -3.5%	1,289 ↓ -0.7%	2,083 ↑ +61.6%	2,746 ↑ +31.8%	2,727 ↓ -0.7%
特別利益
固定資産売却益	16 -	372 ↑ +2225.0%	5 ↓ -98.7%	11 ↑ +120.0%	29 ↑ +163.6%	19 ↓ -34.5%	5 ↓ -73.7%	- -	53 -	12 ↓ -77.4%	2 ↓ -83.3%	31 ↑ +1450.0%
投資有価証券売却益	61 -	47 ↓ -23.0%	32 ↓ -31.9%	4,133 ↑ +12815.6%	1,022 ↓ -75.3%	1,564 ↑ +53.0%	713 ↓ -54.4%	1,224 ↑ +71.7%	1,910 ↑ +56.0%	384 ↓ -79.9%	2,821 ↑ +634.6%	3,404 ↑ +20.7%
その他	1 -	2 ↑ +100.0%	- -	284 -	34 ↓ -88.0%	1 ↓ -97.1%	- -	1 -	8 ↑ +700.0%	- -	17 -	0 ↓ -100.0%
特別利益	78 -	482 ↑ +517.9%	80 ↓ -83.4%	4,474 ↑ +5492.5%	1,086 ↓ -75.7%	2,200 ↑ +102.6%	720 ↓ -67.3%	1,553 ↑ +115.7%	2,349 ↑ +51.3%	409 ↓ -82.6%	2,842 ↑ +594.9%	3,435 ↑ +20.9%
特別損失
固定資産処分損	252 -	408 ↑ +61.9%	251 ↓ -38.5%	518 ↑ +106.4%	819 ↑ +58.1%	502 ↓ -38.7%	285 ↓ -43.2%	156 ↓ -45.3%	246 ↑ +57.7%	116 ↓ -52.8%	162 ↑ +39.7%	111 ↓ -31.5%
投資有価証券売却損	- -	- -	6 -	- -	- -	- -	- -	- -	- -	0 -	4 -	9 ↑ +125.0%
投資有価証券評価損	20 -	19 ↓ -5.0%	7 ↓ -63.2%	84 ↑ +1100.0%	75 ↓ -10.7%	74 ↓ -1.3%	- -	29 -	- -	100 -	110 ↑ +10.0%	49 ↓ -55.5%
減損損失	- -	- -	148 -	1,441 ↑ +873.6%	- -	- -	- -	- -	326 -	32 ↓ -90.2%	146 ↑ +356.3%	126 ↓ -13.7%
製品補償引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	- -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -	- -
工場再編費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	285 -	16 ↓ -94.4%
その他	0 -	10 -	4 ↓ -60.0%	0 ↓ -100.0%	71 -	113 ↑ +59.2%	12 ↓ -89.4%	40 ↑ +233.3%	20 ↓ -50.0%	10 ↓ -50.0%	68 ↑ +580.0%	34 ↓ -50.0%
特別損失	274 -	467 ↑ +70.4%	418 ↓ -10.5%	4,044 ↑ +867.5%	1,109 ↓ -72.6%	1,318 ↑ +18.8%	331 ↓ -74.9%	1,457 ↑ +340.2%	1,636 ↑ +12.3%	258 ↓ -84.2%	960 ↑ +272.1%	348 ↓ -63.7%
税引前当期純利益又は税引前当期純損失（△）	2,321 -	3,498 ↑ +50.7%	3,757 ↑ +7.4%	3,074 ↓ -18.2%	1,725 ↓ -43.9%	3,045 ↑ +76.5%	1,735 ↓ -43.0%	1,394 ↓ -19.7%	2,001 ↑ +43.5%	2,233 ↑ +11.6%	4,628 ↑ +107.3%	5,814 ↑ +25.6%
法人税、住民税及び事業税	801 -	1,364 ↑ +70.3%	996 ↓ -27.0%	1,857 ↑ +86.4%	685 ↓ -63.1%	952 ↑ +39.0%	651 ↓ -31.6%	724 ↑ +11.2%	470 ↓ -35.1%	353 ↓ -24.9%	1,256 ↑ +255.8%	1,826 ↑ +45.4%
法人税等調整額	102 -	-81 ↓ -179.4%	156 ↑ +292.6%	-828 ↓ -630.8%	16 ↑ +101.9%	506 ↑ +3062.5%	237 ↓ -53.2%	-18 ↓ -107.6%	284 ↑ +1677.8%	378 ↑ +33.1%	81 ↓ -78.6%	22 ↓ -72.8%
法人税等	904 -	1,283 ↑ +41.9%	1,153 ↓ -10.1%	1,028 ↓ -10.8%	702 ↓ -31.7%	1,459 ↑ +107.8%	889 ↓ -39.1%	705 ↓ -20.7%	755 ↑ +7.1%	731 ↓ -3.2%	1,338 ↑ +83.0%	1,849 ↑ +38.2%
当期純利益又は当期純損失（△）	1,417 -	2,214 ↑ +56.2%	2,604 ↑ +17.6%	2,045 ↓ -21.5%	1,023 ↓ -50.0%	1,585 ↑ +54.9%	846 ↓ -46.6%	688 ↓ -18.7%	1,246 ↑ +81.1%	1,501 ↑ +20.5%	3,289 ↑ +119.1%	3,965 ↑ +20.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1 -	2 ↑ +100.0%	14 ↑ +600.0%	7 ↓ -50.0%	-81 ↓ -1257.1%	76 ↑ +193.8%	21 ↓ -72.4%	4 ↓ -81.0%	-6 ↓ -250.0%	5 ↑ +183.3%	-21 ↓ -520.0%	5 ↑ +123.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,415 -	2,212 ↑ +56.3%	2,589 ↑ +17.0%	2,037 ↓ -21.3%	1,105 ↓ -45.8%	1,509 ↑ +36.6%	825 ↓ -45.3%	683 ↓ -17.2%	1,253 ↑ +83.5%	1,495 ↑ +19.3%	3,310 ↑ +121.4%	3,960 ↑ +19.6%

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

92,483

95,097

↑ +2.8%

94,553

↓ -0.6%

95,076

↑ +0.6%

97,782

↑ +2.8%

100,858

↑ +3.1%

91,031

↓ -9.7%

88,416

↓ -2.9%

93,363

↑ +5.6%

96,992

↑ +3.9%

99,977

↑ +3.1%

98,205

↓ -1.8%

売上原価

77,160

78,420

↑ +1.6%

77,019

↓ -1.8%

78,387

↑ +1.8%

81,165

↑ +3.5%

83,215

↑ +2.5%

75,112

↓ -9.7%

72,620

↓ -3.3%

76,077

↑ +4.8%

77,823

↑ +2.3%

79,844

↑ +2.6%

77,310

↓ -3.2%

売上総利益又は売上総損失（△）

15,323

16,677

↑ +8.8%

17,533

↑ +5.1%

16,688

↓ -4.8%

16,616

↓ -0.4%

17,642

↑ +6.2%

15,918

↓ -9.8%

15,795

↓ -0.8%

17,286

↑ +9.4%

19,168

↑ +10.9%

20,132

↑ +5.0%

20,894

↑ +3.8%

販売費及び一般管理費

発送費

4,319

4,271

↓ -1.1%

4,273

↑ +0.0%

4,314

↑ +1.0%

4,658

↑ +8.0%

4,511

↓ -3.2%

3,608

↓ -20.0%

3,306

↓ -8.4%

3,234

↓ -2.2%

3,332

↑ +3.0%

3,216

↓ -3.5%

3,297

↑ +2.5%

旅費交通費及び通信費

345

351

↑ +1.7%

375

↑ +6.8%

381

↑ +1.6%

411

↑ +7.9%

381

↓ -7.3%

228

↓ -40.2%

228

0.0%

255

↑ +11.8%

280

↑ +9.8%

294

↑ +5.0%

335

↑ +13.9%

貸倒引当金繰入額

-24

103

↑ +529.2%

-135

↓ -231.1%

↑ +109.6%

-10

↓ -176.9%

↑ +100.0%

-3

-27

↓ -800.0%

-43

↓ -59.3%

↑ +132.6%

↓ -78.6%

-11

↓ -466.7%

給料及び手当

5,072

5,194

↑ +2.4%

5,314

↑ +2.3%

5,277

↓ -0.7%

5,347

↑ +1.3%

5,631

↑ +5.3%

5,849

↑ +3.9%

5,914

↑ +1.1%

6,520

↑ +10.2%

6,988

↑ +7.2%

7,141

↑ +2.2%

7,481

↑ +4.8%

賞与引当金繰入額

333

380

↑ +14.1%

388

↑ +2.1%

371

↓ -4.4%

366

↓ -1.3%

420

↑ +14.8%

470

↑ +11.9%

474

↑ +0.9%

530

↑ +11.8%

417

↓ -21.3%

431

↑ +3.4%

426

↓ -1.2%

役員賞与引当金繰入額

↑ +10.0%

↓ -9.1%

↓ -41.7%

↓ -8.6%

↑ +65.6%

↓ -3.8%

↑ +2.0%

↓ -17.3%

↑ +37.2%

↑ +61.0%

↑ +4.2%

役員株式給付引当金繰入額

0.0%

↓ -11.1%

退職給付費用

384

349

↓ -9.1%

330

↓ -5.4%

303

↓ -8.2%

418

↑ +38.0%

425

↑ +1.7%

378

↓ -11.1%

228

↓ -39.7%

423

↑ +85.5%

517

↑ +22.2%

559

↑ +8.1%

493

↓ -11.8%

福利厚生費

1,167

1,234

↑ +5.7%

1,250

↑ +1.3%

1,267

↑ +1.4%

1,278

↑ +0.9%

1,348

↑ +5.5%

1,412

↑ +4.7%

1,409

↓ -0.2%

1,536

↑ +9.0%

1,638

↑ +6.6%

1,688

↑ +3.1%

1,943

↑ +15.1%

減価償却費

254

286

↑ +12.6%

277

↓ -3.1%

349

↑ +26.0%

409

↑ +17.2%

416

↑ +1.7%

366

↓ -12.0%

481

↑ +31.4%

988

↑ +105.4%

979

↓ -0.9%

1,027

↑ +4.9%

1,054

↑ +2.6%

その他

1,638

1,813

↑ +10.7%

2,051

↑ +13.1%

2,648

↑ +29.1%

2,678

↑ +1.1%

2,874

↑ +7.3%

2,908

↑ +1.2%

2,958

↑ +1.7%

3,022

↑ +2.2%

3,351

↑ +10.9%

3,333

↓ -0.5%

3,630

↑ +8.9%

販売費及び一般管理費

13,551

14,051

↑ +3.7%

14,186

↑ +1.0%

14,962

↑ +5.5%

15,589

↑ +4.2%

16,073

↑ +3.1%

15,270

↓ -5.0%

15,038

↓ -1.5%

16,510

↑ +9.8%

17,591

↑ +6.5%

17,801

↑ +1.2%

18,759

↑ +5.4%

営業利益又は営業損失（△）

1,772

2,625

↑ +48.1%

3,347

↑ +27.5%

1,726

↓ -48.4%

1,027

↓ -40.5%

1,569

↑ +52.8%

648

↓ -58.7%

756

↑ +16.7%

775

↑ +2.5%

1,577

↑ +103.5%

2,331

↑ +47.8%

2,134

↓ -8.5%

営業外収益

受取利息

↑ +33.3%

↓ -75.0%

↑ +200.0%

↓ -74.1%

↓ -57.1%

0.0%

↓ -33.3%

↑ +250.0%

↑ +14.3%

受取配当金

216

272

↑ +25.9%

290

↑ +6.6%

361

↑ +24.5%

320

↓ -11.4%

316

↓ -1.3%

270

↓ -14.6%

257

↓ -4.8%

288

↑ +12.1%

303

↑ +5.2%

321

↑ +5.9%

398

↑ +24.0%

物品売却益

319

294

↓ -7.8%

265

↓ -9.9%

290

↑ +9.4%

257

↓ -11.4%

246

↓ -4.3%

211

↓ -14.2%

↓ -74.9%

↓ -35.8%

↑ +2.9%

↑ +5.7%

↓ -13.5%

設備賃貸料

129

132

↑ +2.3%

136

↑ +3.0%

143

↑ +5.1%

141

↓ -1.4%

↓ -40.4%

↑ +9.5%

↓ -8.7%

↓ -13.1%

↓ -6.8%

↑ +1.5%

0.0%

保険配当金

131

141

↑ +7.6%

196

↑ +39.0%

240

↑ +22.4%

181

↓ -24.6%

165

↓ -8.8%

154

↓ -6.7%

160

↑ +3.9%

179

↑ +11.9%

155

↓ -13.4%

150

↓ -3.2%

177

↑ +18.0%

為替差益

↓ -20.0%

↓ -90.0%

↑ +475.0%

その他

201

243

↑ +20.9%

230

↓ -5.3%

232

↑ +0.9%

186

↓ -19.8%

206

↑ +10.8%

319

↑ +54.9%

275

↓ -13.8%

255

↓ -7.3%

207

↓ -18.8%

235

↑ +13.5%

241

↑ +2.6%

営業外収益

1,008

1,089

↑ +8.0%

1,121

↑ +2.9%

1,271

↑ +13.4%

1,097

↓ -13.7%

1,047

↓ -4.6%

1,106

↑ +5.6%

876

↓ -20.8%

839

↓ -4.2%

796

↓ -5.1%

823

↑ +3.4%

940

↑ +14.2%

営業外費用

支払利息

155

119

↓ -23.2%

↓ -20.2%

103

↑ +8.4%

124

↑ +20.4%

159

↑ +28.2%

189

↑ +18.9%

188

↓ -0.5%

144

↓ -23.4%

145

↑ +0.7%

184

↑ +26.9%

174

↓ -5.4%

設備賃貸費用

↓ -8.3%

↓ -18.2%

↑ +133.3%

↑ +42.9%

↑ +36.7%

↑ +2.4%

↓ -28.6%

↑ +40.0%

↓ -19.0%

↓ -2.9%

↓ -3.0%

支払補償費

↑ +987.5%

↓ -96.6%

↓ -17.1%

為替差損

↑ +3750.0%

↓ -88.3%

↑ +877.8%

その他

↓ -22.1%

↓ -25.0%

↑ +26.7%

↑ +59.6%

↑ +4.4%

156

↑ +64.2%

↓ -39.7%

↑ +4.3%

↓ -20.4%

125

↑ +60.3%

105

↓ -16.0%

営業外費用

263

232

↓ -11.8%

372

↑ +60.3%

353

↓ -5.1%

375

↑ +6.2%

453

↑ +20.8%

408

↓ -9.9%

335

↓ -17.9%

326

↓ -2.7%

290

↓ -11.0%

408

↑ +40.7%

347

↓ -15.0%

経常利益又は経常損失（△）

2,517

3,482

↑ +38.3%

4,096

↑ +17.6%

2,644

↓ -35.4%

1,748

↓ -33.9%

2,163

↑ +23.7%

1,345

↓ -37.8%

1,298

↓ -3.5%

1,289

↓ -0.7%

2,083

↑ +61.6%

2,746

↑ +31.8%

2,727

↓ -0.7%

特別利益

固定資産売却益

372

↑ +2225.0%

↓ -98.7%

↑ +120.0%

↑ +163.6%

↓ -34.5%

↓ -73.7%

↓ -77.4%

↓ -83.3%

↑ +1450.0%

投資有価証券売却益

↓ -23.0%

↓ -31.9%

4,133

↑ +12815.6%

1,022

↓ -75.3%

1,564

↑ +53.0%

713

↓ -54.4%

1,224

↑ +71.7%

1,910

↑ +56.0%

384

↓ -79.9%

2,821

↑ +634.6%

3,404

↑ +20.7%

その他

↑ +100.0%

284

↓ -88.0%

↓ -97.1%

↑ +700.0%

↓ -100.0%

特別利益

482

↑ +517.9%

↓ -83.4%

4,474

↑ +5492.5%

1,086

↓ -75.7%

2,200

↑ +102.6%

720

↓ -67.3%

1,553

↑ +115.7%

2,349

↑ +51.3%

409

↓ -82.6%

2,842

↑ +594.9%

3,435

↑ +20.9%

特別損失

固定資産処分損

252

408

↑ +61.9%

251

↓ -38.5%

518

↑ +106.4%

819

↑ +58.1%

502

↓ -38.7%

285

↓ -43.2%

156

↓ -45.3%

246

↑ +57.7%

116

↓ -52.8%

162

↑ +39.7%

111

↓ -31.5%

投資有価証券売却損

↑ +125.0%

投資有価証券評価損

↓ -5.0%

↓ -63.2%

↑ +1100.0%

↓ -10.7%

↓ -1.3%

100

110

↑ +10.0%

↓ -55.5%

減損損失

148

1,441

↑ +873.6%

326

↓ -90.2%

146

↑ +356.3%

126

↓ -13.7%

製品補償引当金繰入額

訴訟関連損失

142

工場再編費用

285

↓ -94.4%

その他

↓ -60.0%

↓ -100.0%

113

↑ +59.2%

↓ -89.4%

↑ +233.3%

↓ -50.0%

↑ +580.0%

↓ -50.0%

特別損失

274

467

↑ +70.4%

418

↓ -10.5%

4,044

↑ +867.5%

1,109

↓ -72.6%

1,318

↑ +18.8%

331

↓ -74.9%

1,457

↑ +340.2%

1,636

↑ +12.3%

258

↓ -84.2%

960

↑ +272.1%

348

↓ -63.7%

税引前当期純利益又は税引前当期純損失（△）

2,321

3,498

↑ +50.7%

3,757

↑ +7.4%

3,074

↓ -18.2%

1,725

↓ -43.9%

3,045

↑ +76.5%

1,735

↓ -43.0%

1,394

↓ -19.7%

2,001

↑ +43.5%

2,233

↑ +11.6%

4,628

↑ +107.3%

5,814

↑ +25.6%

法人税、住民税及び事業税

801

1,364

↑ +70.3%

996

↓ -27.0%

1,857

↑ +86.4%

685

↓ -63.1%

952

↑ +39.0%

651

↓ -31.6%

724

↑ +11.2%

470

↓ -35.1%

353

↓ -24.9%

1,256

↑ +255.8%

1,826

↑ +45.4%

法人税等調整額

102

-81

↓ -179.4%

156

↑ +292.6%

-828

↓ -630.8%

↑ +101.9%

506

↑ +3062.5%

237

↓ -53.2%

-18

↓ -107.6%

284

↑ +1677.8%

378

↑ +33.1%

↓ -78.6%

↓ -72.8%

法人税等

904

1,283

↑ +41.9%

1,153

↓ -10.1%

1,028

↓ -10.8%

702

↓ -31.7%

1,459

↑ +107.8%

889

↓ -39.1%

705

↓ -20.7%

755

↑ +7.1%

731

↓ -3.2%

1,338

↑ +83.0%

1,849

↑ +38.2%

当期純利益又は当期純損失（△）

1,417

2,214

↑ +56.2%

2,604

↑ +17.6%

2,045

↓ -21.5%

1,023

↓ -50.0%

1,585

↑ +54.9%

846

↓ -46.6%

688

↓ -18.7%

1,246

↑ +81.1%

1,501

↑ +20.5%

3,289

↑ +119.1%

3,965

↑ +20.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +100.0%

↑ +600.0%

↓ -50.0%

-81

↓ -1257.1%

↑ +193.8%

↓ -72.4%

↓ -81.0%

-6

↓ -250.0%

↑ +183.3%

-21

↓ -520.0%

↑ +123.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,415

2,212

↑ +56.3%

2,589

↑ +17.0%

2,037

↓ -21.3%

1,105

↓ -45.8%

1,509

↑ +36.6%

825

↓ -45.3%

683

↓ -17.2%

1,253

↑ +83.5%

1,495

↑ +19.3%

3,310

↑ +121.4%

3,960

↑ +19.6%

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	- -	15,652 -	14,611 ↓ -6.7%	16,744 ↑ +14.6%	14,940 ↓ -10.8%	10,762 ↓ -28.0%	13,134 ↑ +22.0%	12,808 ↓ -2.5%	8,949 ↓ -30.1%	10,557 ↑ +18.0%	11,003 ↑ +4.2%	12,254 ↑ +11.4%	12,438 ↑ +1.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	5,767 -	5,568 ↓ -3.5%	6,330 ↑ +13.7%	5,583 ↓ -11.8%	5,438 ↓ -2.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	20,567 -	21,328 ↑ +3.7%	22,290 ↑ +4.5%	21,344 ↓ -4.2%	20,203 ↓ -5.3%
商品及び製品	- -	2,725 -	2,726 ↑ +0.0%	2,846 ↑ +4.4%	3,070 ↑ +7.9%	3,596 ↑ +17.1%	4,412 ↑ +22.7%	4,388 ↓ -0.5%	3,503 ↓ -20.2%	3,436 ↓ -1.9%	3,249 ↓ -5.4%	3,524 ↑ +8.5%	3,598 ↑ +2.1%
仕掛品	- -	2,261 -	2,612 ↑ +15.5%	2,450 ↓ -6.2%	2,872 ↑ +17.2%	2,709 ↓ -5.7%	2,884 ↑ +6.5%	2,190 ↓ -24.1%	2,329 ↑ +6.3%	2,850 ↑ +22.4%	2,816 ↓ -1.2%	2,822 ↑ +0.2%	2,880 ↑ +2.1%
原材料及び貯蔵品	- -	977 -	1,131 ↑ +15.8%	861 ↓ -23.9%	964 ↑ +12.0%	1,061 ↑ +10.1%	1,029 ↓ -3.0%	744 ↓ -27.7%	1,128 ↑ +51.6%	1,244 ↑ +10.3%	1,560 ↑ +25.4%	1,636 ↑ +4.9%	1,875 ↑ +14.6%
その他	- -	512 -	582 ↑ +13.7%	507 ↓ -12.9%	823 ↑ +62.3%	1,391 ↑ +69.0%	634 ↓ -54.4%	709 ↑ +11.8%	1,835 ↑ +158.8%	939 ↓ -48.8%	843 ↓ -10.2%	642 ↓ -23.8%	692 ↑ +7.8%
貸倒引当金	- -	-61 -	-62 ↓ -1.6%	-60 ↑ +3.2%	-73 ↓ -21.7%	-64 ↑ +12.3%	-59 ↑ +7.8%	-55 ↑ +6.8%	-55 0.0%	-11 ↑ +80.0%	-27 ↓ -145.5%	-27 0.0%	-14 ↑ +48.1%
流動資産	- -	48,299 -	48,353 ↑ +0.1%	50,114 ↑ +3.6%	49,917 ↓ -0.4%	47,859 ↓ -4.1%	49,339 ↑ +3.1%	46,453 ↓ -5.8%	44,025 ↓ -5.2%	45,912 ↑ +4.3%	48,074 ↑ +4.7%	47,780 ↓ -0.6%	47,113 ↓ -1.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	11,696 -	11,532 ↓ -1.4%	13,074 ↑ +13.4%	13,034 ↓ -0.3%	19,502 ↑ +49.6%	19,947 ↑ +2.3%	19,032 ↓ -4.6%	30,301 ↑ +59.2%	28,940 ↓ -4.5%	27,811 ↓ -3.9%	26,256 ↓ -5.6%	24,683 ↓ -6.0%
機械装置及び運搬具（純額）	- -	7,073 -	8,665 ↑ +22.5%	9,380 ↑ +8.3%	11,264 ↑ +20.1%	14,087 ↑ +25.1%	14,769 ↑ +4.8%	14,345 ↓ -2.9%	12,970 ↓ -9.6%	12,769 ↓ -1.5%	11,377 ↓ -10.9%	11,714 ↑ +3.0%	10,871 ↓ -7.2%
工具、器具及び備品（純額）	- -	593 -	831 ↑ +40.1%	1,065 ↑ +28.2%	1,288 ↑ +20.9%	1,369 ↑ +6.3%	1,183 ↓ -13.6%	1,061 ↓ -10.3%	926 ↓ -12.7%	1,537 ↑ +66.0%	1,597 ↑ +3.9%	1,550 ↓ -2.9%	1,498 ↓ -3.4%
土地	- -	15,476 -	15,327 ↓ -1.0%	15,477 ↑ +1.0%	15,661 ↑ +1.2%	14,579 ↓ -6.9%	14,832 ↑ +1.7%	14,800 ↓ -0.2%	14,842 ↑ +0.3%	14,864 ↑ +0.1%	14,901 ↑ +0.2%	14,928 ↑ +0.2%	14,841 ↓ -0.6%
リース資産（純額）	- -	1,091 -	1,538 ↑ +41.0%	1,344 ↓ -12.6%	2,140 ↑ +59.2%	2,031 ↓ -5.1%	1,798 ↓ -11.5%	1,563 ↓ -13.1%	1,852 ↑ +18.5%	1,148 ↓ -38.0%	1,040 ↓ -9.4%	1,025 ↓ -1.4%	1,208 ↑ +17.9%
建設仮勘定	- -	849 -	401 ↓ -52.8%	879 ↑ +119.2%	3,299 ↑ +275.3%	1,709 ↓ -48.2%	3,162 ↑ +85.0%	6,777 ↑ +114.3%	875 ↓ -87.1%	450 ↓ -48.6%	1,238 ↑ +175.1%	493 ↓ -60.2%	414 ↓ -16.0%
有形固定資産	- -	36,780 -	38,296 ↑ +4.1%	41,220 ↑ +7.6%	46,689 ↑ +13.3%	53,279 ↑ +14.1%	55,693 ↑ +4.5%	57,580 ↑ +3.4%	61,769 ↑ +7.3%	59,710 ↓ -3.3%	57,966 ↓ -2.9%	55,968 ↓ -3.4%	53,518 ↓ -4.4%
無形固定資産
ソフトウエア	- -	1,252 -	1,214 ↓ -3.0%	1,104 ↓ -9.1%	1,022 ↓ -7.4%	1,082 ↑ +5.9%	1,301 ↑ +20.2%	1,260 ↓ -3.2%	1,124 ↓ -10.8%	964 ↓ -14.2%	1,136 ↑ +17.8%	1,221 ↑ +7.5%	1,216 ↓ -0.4%
その他	- -	112 -	110 ↓ -1.8%	109 ↓ -0.9%	107 ↓ -1.8%	113 ↑ +5.6%	128 ↑ +13.3%	151 ↑ +18.0%	183 ↑ +21.2%	206 ↑ +12.6%	246 ↑ +19.4%	309 ↑ +25.6%	310 ↑ +0.3%
無形固定資産	- -	1,364 -	1,324 ↓ -2.9%	1,465 ↑ +10.6%	1,988 ↑ +35.7%	2,444 ↑ +22.9%	3,432 ↑ +40.4%	2,780 ↓ -19.0%	2,094 ↓ -24.7%	1,550 ↓ -26.0%	1,522 ↓ -1.8%	1,530 ↑ +0.5%	1,527 ↓ -0.2%
投資その他の資産
投資有価証券	- -	16,384 -	16,207 ↓ -1.1%	20,648 ↑ +27.4%	19,377 ↓ -6.2%	18,991 ↓ -2.0%	13,741 ↓ -27.6%	18,759 ↑ +36.5%	17,402 ↓ -7.2%	12,802 ↓ -26.4%	20,549 ↑ +60.5%	17,501 ↓ -14.8%	17,652 ↑ +0.9%
退職給付に係る資産	- -	- -	- -	- -	1,042 -	1,108 ↑ +6.3%	808 ↓ -27.1%	2,192 ↑ +171.3%	2,547 ↑ +16.2%	2,056 ↓ -19.3%	2,324 ↑ +13.0%	2,387 ↑ +2.7%	2,705 ↑ +13.3%
繰延税金資産	- -	- -	- -	- -	- -	481 -	482 ↑ +0.2%	266 ↓ -44.8%	222 ↓ -16.5%	310 ↑ +39.6%	332 ↑ +7.1%	364 ↑ +9.6%	409 ↑ +12.4%
その他	- -	1,382 -	1,207 ↓ -12.7%	1,010 ↓ -16.3%	1,159 ↑ +14.8%	1,240 ↑ +7.0%	1,158 ↓ -6.6%	1,096 ↓ -5.4%	1,070 ↓ -2.4%	1,132 ↑ +5.8%	1,050 ↓ -7.2%	641 ↓ -39.0%	880 ↑ +37.3%
貸倒引当金	- -	-217 -	-284 ↓ -30.9%	-47 ↑ +83.5%	-52 ↓ -10.6%	-49 ↑ +5.8%	-48 ↑ +2.0%	-51 ↓ -6.3%	-10 ↑ +80.4%	-5 ↑ +50.0%	-4 ↑ +20.0%	-5 ↓ -25.0%	-5 0.0%
投資その他の資産	- -	17,665 -	17,341 ↓ -1.8%	21,780 ↑ +25.6%	21,948 ↑ +0.8%	21,807 ↓ -0.6%	16,168 ↓ -25.9%	22,263 ↑ +37.7%	21,232 ↓ -4.6%	16,297 ↓ -23.2%	24,252 ↑ +48.8%	20,889 ↓ -13.9%	21,642 ↑ +3.6%
固定資産	- -	55,810 -	56,962 ↑ +2.1%	64,466 ↑ +13.2%	70,627 ↑ +9.6%	77,531 ↑ +9.8%	75,295 ↓ -2.9%	82,624 ↑ +9.7%	85,095 ↑ +3.0%	77,558 ↓ -8.9%	83,741 ↑ +8.0%	78,388 ↓ -6.4%	76,687 ↓ -2.2%
資産	- -	104,110 -	105,315 ↑ +1.2%	114,581 ↑ +8.8%	120,544 ↑ +5.2%	125,390 ↑ +4.0%	124,634 ↓ -0.6%	129,077 ↑ +3.6%	129,121 ↑ +0.0%	123,471 ↓ -4.4%	131,815 ↑ +6.8%	126,168 ↓ -4.3%	123,801 ↓ -1.9%
負債の部
流動負債
支払手形及び買掛金	- -	18,427 -	18,697 ↑ +1.5%	17,756 ↓ -5.0%	18,503 ↑ +4.2%	17,936 ↓ -3.1%	18,049 ↑ +0.6%	15,415 ↓ -14.6%	15,606 ↑ +1.2%	17,627 ↑ +13.0%	15,345 ↓ -12.9%	11,764 ↓ -23.3%	10,461 ↓ -11.1%
短期借入金	- -	- -	- -	10 -	- -	- -	- -	- -	6,840 -	112 ↓ -98.4%	135 ↑ +20.5%	156 ↑ +15.6%	251 ↑ +60.9%
１年内償還予定の社債	- -	- -	5,000 -	- -	- -	- -	- -	5,000 -	- -	3,000 -	- -	- -	5,000 -
１年内返済予定の長期借入金	- -	1,731 -	600 ↓ -65.3%	648 ↑ +8.0%	- -	- -	- -	2,404 -	9,400 ↑ +291.0%	2,405 ↓ -74.4%	2,437 ↑ +1.3%	2,434 ↓ -0.1%	3,088 ↑ +26.9%
リース負債	- -	312 -	446 ↑ +42.9%	410 ↓ -8.1%	542 ↑ +32.2%	553 ↑ +2.0%	506 ↓ -8.5%	501 ↓ -1.0%	504 ↑ +0.6%	383 ↓ -24.0%	372 ↓ -2.9%	351 ↓ -5.6%	433 ↑ +23.4%
未払法人税等	- -	498 -	1,040 ↑ +108.8%	473 ↓ -54.5%	1,496 ↑ +216.3%	151 ↓ -89.9%	722 ↑ +378.1%	337 ↓ -53.3%	481 ↑ +42.7%	237 ↓ -50.7%	283 ↑ +19.4%	1,256 ↑ +343.8%	1,291 ↑ +2.8%
賞与引当金	- -	1,083 -	1,133 ↑ +4.6%	1,165 ↑ +2.8%	1,166 ↑ +0.1%	1,169 ↑ +0.3%	1,258 ↑ +7.6%	1,206 ↓ -4.1%	1,162 ↓ -3.6%	1,283 ↑ +10.4%	953 ↓ -25.7%	968 ↑ +1.6%	966 ↓ -0.2%
役員賞与引当金	- -	60 -	66 ↑ +10.0%	60 ↓ -9.1%	35 ↓ -41.7%	32 ↓ -8.6%	53 ↑ +65.6%	50 ↓ -5.7%	53 ↑ +6.0%	44 ↓ -17.0%	59 ↑ +34.1%	95 ↑ +61.0%	100 ↑ +5.3%
その他	- -	5,199 -	5,253 ↑ +1.0%	7,721 ↑ +47.0%	7,725 ↑ +0.1%	10,321 ↑ +33.6%	9,787 ↓ -5.2%	8,586 ↓ -12.3%	10,079 ↑ +17.4%	7,764 ↓ -23.0%	8,917 ↑ +14.9%	9,234 ↑ +3.6%	8,079 ↓ -12.5%
流動負債	- -	27,312 -	32,238 ↑ +18.0%	28,245 ↓ -12.4%	29,470 ↑ +4.3%	35,163 ↑ +19.3%	30,378 ↓ -13.6%	33,501 ↑ +10.3%	44,531 ↑ +32.9%	33,800 ↓ -24.1%	28,504 ↓ -15.7%	26,262 ↓ -7.9%	29,672 ↑ +13.0%
固定負債
社債	- -	5,000 -	- -	8,000 -	8,000 0.0%	8,000 0.0%	8,000 0.0%	3,000 ↓ -62.5%	3,000 0.0%	- -	5,000 -	5,000 0.0%	- -
長期借入金	- -	1,200 -	600 ↓ -50.0%	44 ↓ -92.7%	2,000 ↑ +4445.5%	7,000 ↑ +250.0%	15,012 ↑ +114.5%	16,604 ↑ +10.6%	7,480 ↓ -55.0%	6,182 ↓ -17.4%	6,789 ↑ +9.8%	4,309 ↓ -36.5%	1,208 ↓ -72.0%
リース負債	- -	861 -	1,234 ↑ +43.3%	1,065 ↓ -13.7%	1,507 ↑ +41.5%	1,353 ↓ -10.2%	1,115 ↓ -17.6%	858 ↓ -23.0%	1,053 ↑ +22.7%	914 ↓ -13.2%	773 ↓ -15.4%	765 ↓ -1.0%	872 ↑ +14.0%
繰延税金負債	- -	- -	- -	- -	- -	1,761 -	553 ↓ -68.6%	2,502 ↑ +352.4%	2,106 ↓ -15.8%	1,078 ↓ -48.8%	3,981 ↑ +269.3%	3,423 ↓ -14.0%	4,033 ↑ +17.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	9 -	9 0.0%	19 ↑ +111.1%	15 ↓ -21.1%	22 ↑ +46.7%	28 ↑ +27.3%	16 ↓ -42.9%
退職給付に係る負債	- -	5,286 -	5,853 ↑ +10.7%	5,564 ↓ -4.9%	6,115 ↑ +9.9%	6,382 ↑ +4.4%	6,573 ↑ +3.0%	6,616 ↑ +0.7%	6,589 ↓ -0.4%	6,473 ↓ -1.8%	6,554 ↑ +1.3%	6,564 ↑ +0.2%	5,986 ↓ -8.8%
資産除去債務	- -	43 -	51 ↑ +18.6%	51 0.0%	51 0.0%	51 0.0%	50 ↓ -2.0%	50 0.0%	80 ↑ +60.0%	8 ↓ -90.0%	8 0.0%	9 ↑ +12.5%	2 ↓ -77.8%
長期前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,066 -	16,833 ↓ -1.4%	16,600 ↓ -1.4%	16,368 ↓ -1.4%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	39 ↓ -2.5%
その他	- -	91 -	90 ↓ -1.1%	201 ↑ +123.3%	274 ↑ +36.3%	286 ↑ +4.4%	2,034 ↑ +611.2%	2,037 ↑ +0.1%	2,037 0.0%	211 ↓ -89.6%	226 ↑ +7.1%	249 ↑ +10.2%	341 ↑ +36.9%
固定負債	- -	19,786 -	14,808 ↓ -25.2%	23,155 ↑ +56.4%	26,856 ↑ +16.0%	26,842 ↓ -0.1%	34,491 ↑ +28.5%	32,631 ↓ -5.4%	23,312 ↓ -28.6%	31,951 ↑ +37.1%	40,190 ↑ +25.8%	36,992 ↓ -8.0%	28,867 ↓ -22.0%
負債	- -	47,098 -	47,046 ↓ -0.1%	51,400 ↑ +9.3%	56,327 ↑ +9.6%	62,005 ↑ +10.1%	64,869 ↑ +4.6%	66,133 ↑ +1.9%	67,843 ↑ +2.6%	65,751 ↓ -3.1%	68,695 ↑ +4.5%	63,255 ↓ -7.9%	58,540 ↓ -7.5%
純資産の部
株主資本
資本金	- -	4,510 -	4,510 0.0%	4,510 0.0%	4,510 0.0%	4,510 0.0%	4,510 0.0%	4,510 0.0%	4,510 0.0%	4,510 0.0%	4,510 0.0%	4,510 0.0%	4,510 0.0%
資本剰余金	- -	1,742 -	1,742 0.0%	1,742 0.0%	1,728 ↓ -0.8%	1,765 ↑ +2.1%	1,766 ↑ +0.1%	1,674 ↓ -5.2%	1,645 ↓ -1.7%	1,688 ↑ +2.6%	1,687 ↓ -0.1%	1,687 0.0%	1,687 0.0%
利益剰余金	- -	43,963 -	45,473 ↑ +3.4%	47,360 ↑ +4.1%	48,607 ↑ +2.6%	48,832 ↑ +0.5%	49,477 ↑ +1.3%	49,438 ↓ -0.1%	47,454 ↓ -4.0%	47,881 ↑ +0.9%	48,592 ↑ +1.5%	51,110 ↑ +5.2%	50,461 ↓ -1.3%
自己株式	- -	-547 -	-547 0.0%	-548 ↓ -0.2%	-549 ↓ -0.2%	-726 ↓ -32.2%	-1,088 ↓ -49.9%	-2,088 ↓ -91.9%	-1,216 ↑ +41.8%	-2,160 ↓ -77.6%	-3,289 ↓ -52.3%	-4,248 ↓ -29.2%	-2,286 ↑ +46.2%
株主資本	- -	49,669 -	51,178 ↑ +3.0%	53,064 ↑ +3.7%	54,295 ↑ +2.3%	54,381 ↑ +0.2%	54,665 ↑ +0.5%	53,533 ↓ -2.1%	52,393 ↓ -2.1%	51,919 ↓ -0.9%	51,500 ↓ -0.8%	53,059 ↑ +3.0%	54,372 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,021 -	7,091 ↑ +1.0%	9,991 ↑ +40.9%	9,679 ↓ -3.1%	9,365 ↓ -3.2%	5,729 ↓ -38.8%	9,398 ↑ +64.0%	8,553 ↓ -9.0%	5,881 ↓ -31.2%	11,381 ↑ +93.5%	9,355 ↓ -17.8%	9,942 ↑ +6.3%
為替換算調整勘定	- -	188 -	143 ↓ -23.9%	85 ↓ -40.6%	76 ↓ -10.6%	-155 ↓ -303.9%	-7 ↑ +95.5%	-283 ↓ -3942.9%	0 ↑ +100.0%	196 -	356 ↑ +81.6%	550 ↑ +54.5%	416 ↓ -24.4%
退職給付に係る調整累計額	- -	126 -	-154 ↓ -222.2%	-17 ↑ +89.0%	92 ↑ +641.2%	-213 ↓ -331.5%	-725 ↓ -240.4%	172 ↑ +123.7%	211 ↑ +22.7%	-307 ↓ -245.5%	-156 ↑ +49.2%	-73 ↑ +53.2%	503 ↑ +789.0%
評価・換算差額等	- -	7,335 -	7,080 ↓ -3.5%	10,059 ↑ +42.1%	9,847 ↓ -2.1%	8,997 ↓ -8.6%	4,996 ↓ -44.5%	9,287 ↑ +85.9%	8,765 ↓ -5.6%	5,770 ↓ -34.2%	11,581 ↑ +100.7%	9,833 ↓ -15.1%	10,862 ↑ +10.5%
非支配株主持分	- -	7 -	9 ↑ +28.6%	55 ↑ +511.1%	73 ↑ +32.7%	6 ↓ -91.8%	103 ↑ +1616.7%	123 ↑ +19.4%	118 ↓ -4.1%	30 ↓ -74.6%	38 ↑ +26.7%	20 ↓ -47.4%	26 ↑ +30.0%
純資産	51,074 -	57,012 ↑ +11.6%	58,269 ↑ +2.2%	63,180 ↑ +8.4%	64,217 ↑ +1.6%	63,384 ↓ -1.3%	59,764 ↓ -5.7%	62,944 ↑ +5.3%	61,277 ↓ -2.6%	57,720 ↓ -5.8%	63,120 ↑ +9.4%	62,913 ↓ -0.3%	65,261 ↑ +3.7%
負債純資産	- -	104,110 -	105,315 ↑ +1.2%	114,581 ↑ +8.8%	120,544 ↑ +5.2%	125,390 ↑ +4.0%	124,634 ↓ -0.6%	129,077 ↑ +3.6%	129,121 ↑ +0.0%	123,471 ↓ -4.4%	131,815 ↑ +6.8%	126,168 ↓ -4.3%	123,801 ↓ -1.9%

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

15,652

14,611

↓ -6.7%

16,744

↑ +14.6%

14,940

↓ -10.8%

10,762

↓ -28.0%

13,134

↑ +22.0%

12,808

↓ -2.5%

8,949

↓ -30.1%

10,557

↑ +18.0%

11,003

↑ +4.2%

12,254

↑ +11.4%

12,438

↑ +1.5%

受取手形

5,767

5,568

↓ -3.5%

6,330

↑ +13.7%

5,583

↓ -11.8%

5,438

↓ -2.6%

売掛金

20,567

21,328

↑ +3.7%

22,290

↑ +4.5%

21,344

↓ -4.2%

20,203

↓ -5.3%

商品及び製品

2,725

2,726

↑ +0.0%

2,846

↑ +4.4%

3,070

↑ +7.9%

3,596

↑ +17.1%

4,412

↑ +22.7%

4,388

↓ -0.5%

3,503

↓ -20.2%

3,436

↓ -1.9%

3,249

↓ -5.4%

3,524

↑ +8.5%

3,598

↑ +2.1%

仕掛品

2,261

2,612

↑ +15.5%

2,450

↓ -6.2%

2,872

↑ +17.2%

2,709

↓ -5.7%

2,884

↑ +6.5%

2,190

↓ -24.1%

2,329

↑ +6.3%

2,850

↑ +22.4%

2,816

↓ -1.2%

2,822

↑ +0.2%

2,880

↑ +2.1%

原材料及び貯蔵品

977

1,131

↑ +15.8%

861

↓ -23.9%

964

↑ +12.0%

1,061

↑ +10.1%

1,029

↓ -3.0%

744

↓ -27.7%

1,128

↑ +51.6%

1,244

↑ +10.3%

1,560

↑ +25.4%

1,636

↑ +4.9%

1,875

↑ +14.6%

その他

512

582

↑ +13.7%

507

↓ -12.9%

823

↑ +62.3%

1,391

↑ +69.0%

634

↓ -54.4%

709

↑ +11.8%

1,835

↑ +158.8%

939

↓ -48.8%

843

↓ -10.2%

642

↓ -23.8%

692

↑ +7.8%

貸倒引当金

-61

-62

↓ -1.6%

-60

↑ +3.2%

-73

↓ -21.7%

-64

↑ +12.3%

-59

↑ +7.8%

-55

↑ +6.8%

-55

0.0%

-11

↑ +80.0%

-27

↓ -145.5%

-27

0.0%

-14

↑ +48.1%

流動資産

48,299

48,353

↑ +0.1%

50,114

↑ +3.6%

49,917

↓ -0.4%

47,859

↓ -4.1%

49,339

↑ +3.1%

46,453

↓ -5.8%

44,025

↓ -5.2%

45,912

↑ +4.3%

48,074

↑ +4.7%

47,780

↓ -0.6%

47,113

↓ -1.4%

固定資産

有形固定資産

建物及び構築物（純額）

11,696

11,532

↓ -1.4%

13,074

↑ +13.4%

13,034

↓ -0.3%

19,502

↑ +49.6%

19,947

↑ +2.3%

19,032

↓ -4.6%

30,301

↑ +59.2%

28,940

↓ -4.5%

27,811

↓ -3.9%

26,256

↓ -5.6%

24,683

↓ -6.0%

機械装置及び運搬具（純額）

7,073

8,665

↑ +22.5%

9,380

↑ +8.3%

11,264

↑ +20.1%

14,087

↑ +25.1%

14,769

↑ +4.8%

14,345

↓ -2.9%

12,970

↓ -9.6%

12,769

↓ -1.5%

11,377

↓ -10.9%

11,714

↑ +3.0%

10,871

↓ -7.2%

工具、器具及び備品（純額）

593

831

↑ +40.1%

1,065

↑ +28.2%

1,288

↑ +20.9%

1,369

↑ +6.3%

1,183

↓ -13.6%

1,061

↓ -10.3%

926

↓ -12.7%

1,537

↑ +66.0%

1,597

↑ +3.9%

1,550

↓ -2.9%

1,498

↓ -3.4%

土地

15,476

15,327

↓ -1.0%

15,477

↑ +1.0%

15,661

↑ +1.2%

14,579

↓ -6.9%

14,832

↑ +1.7%

14,800

↓ -0.2%

14,842

↑ +0.3%

14,864

↑ +0.1%

14,901

↑ +0.2%

14,928

↑ +0.2%

14,841

↓ -0.6%

リース資産（純額）

1,091

1,538

↑ +41.0%

1,344

↓ -12.6%

2,140

↑ +59.2%

2,031

↓ -5.1%

1,798

↓ -11.5%

1,563

↓ -13.1%

1,852

↑ +18.5%

1,148

↓ -38.0%

1,040

↓ -9.4%

1,025

↓ -1.4%

1,208

↑ +17.9%

建設仮勘定

849

401

↓ -52.8%

879

↑ +119.2%

3,299

↑ +275.3%

1,709

↓ -48.2%

3,162

↑ +85.0%

6,777

↑ +114.3%

875

↓ -87.1%

450

↓ -48.6%

1,238

↑ +175.1%

493

↓ -60.2%

414

↓ -16.0%

有形固定資産

36,780

38,296

↑ +4.1%

41,220

↑ +7.6%

46,689

↑ +13.3%

53,279

↑ +14.1%

55,693

↑ +4.5%

57,580

↑ +3.4%

61,769

↑ +7.3%

59,710

↓ -3.3%

57,966

↓ -2.9%

55,968

↓ -3.4%

53,518

↓ -4.4%

無形固定資産

ソフトウエア

1,252

1,214

↓ -3.0%

1,104

↓ -9.1%

1,022

↓ -7.4%

1,082

↑ +5.9%

1,301

↑ +20.2%

1,260

↓ -3.2%

1,124

↓ -10.8%

964

↓ -14.2%

1,136

↑ +17.8%

1,221

↑ +7.5%

1,216

↓ -0.4%

その他

112

110

↓ -1.8%

109

↓ -0.9%

107

↓ -1.8%

113

↑ +5.6%

128

↑ +13.3%

151

↑ +18.0%

183

↑ +21.2%

206

↑ +12.6%

246

↑ +19.4%

309

↑ +25.6%

310

↑ +0.3%

無形固定資産

1,364

1,324

↓ -2.9%

1,465

↑ +10.6%

1,988

↑ +35.7%

2,444

↑ +22.9%

3,432

↑ +40.4%

2,780

↓ -19.0%

2,094

↓ -24.7%

1,550

↓ -26.0%

1,522

↓ -1.8%

1,530

↑ +0.5%

1,527

↓ -0.2%

投資その他の資産

投資有価証券

16,384

16,207

↓ -1.1%

20,648

↑ +27.4%

19,377

↓ -6.2%

18,991

↓ -2.0%

13,741

↓ -27.6%

18,759

↑ +36.5%

17,402

↓ -7.2%

12,802

↓ -26.4%

20,549

↑ +60.5%

17,501

↓ -14.8%

17,652

↑ +0.9%

退職給付に係る資産

1,042

1,108

↑ +6.3%

808

↓ -27.1%

2,192

↑ +171.3%

2,547

↑ +16.2%

2,056

↓ -19.3%

2,324

↑ +13.0%

2,387

↑ +2.7%

2,705

↑ +13.3%

繰延税金資産

481

482

↑ +0.2%

266

↓ -44.8%

222

↓ -16.5%

310

↑ +39.6%

332

↑ +7.1%

364

↑ +9.6%

409

↑ +12.4%

その他

1,382

1,207

↓ -12.7%

1,010

↓ -16.3%

1,159

↑ +14.8%

1,240

↑ +7.0%

1,158

↓ -6.6%

1,096

↓ -5.4%

1,070

↓ -2.4%

1,132

↑ +5.8%

1,050

↓ -7.2%

641

↓ -39.0%

880

↑ +37.3%

貸倒引当金

-217

-284

↓ -30.9%

-47

↑ +83.5%

-52

↓ -10.6%

-49

↑ +5.8%

-48

↑ +2.0%

-51

↓ -6.3%

-10

↑ +80.4%

-5

↑ +50.0%

-4

↑ +20.0%

-5

↓ -25.0%

-5

0.0%

投資その他の資産

17,665

17,341

↓ -1.8%

21,780

↑ +25.6%

21,948

↑ +0.8%

21,807

↓ -0.6%

16,168

↓ -25.9%

22,263

↑ +37.7%

21,232

↓ -4.6%

16,297

↓ -23.2%

24,252

↑ +48.8%

20,889

↓ -13.9%

21,642

↑ +3.6%

固定資産

55,810

56,962

↑ +2.1%

64,466

↑ +13.2%

70,627

↑ +9.6%

77,531

↑ +9.8%

75,295

↓ -2.9%

82,624

↑ +9.7%

85,095

↑ +3.0%

77,558

↓ -8.9%

83,741

↑ +8.0%

78,388

↓ -6.4%

76,687

↓ -2.2%

資産

104,110

105,315

↑ +1.2%

114,581

↑ +8.8%

120,544

↑ +5.2%

125,390

↑ +4.0%

124,634

↓ -0.6%

129,077

↑ +3.6%

129,121

↑ +0.0%

123,471

↓ -4.4%

131,815

↑ +6.8%

126,168

↓ -4.3%

123,801

↓ -1.9%

負債の部

流動負債

支払手形及び買掛金

18,427

18,697

↑ +1.5%

17,756

↓ -5.0%

18,503

↑ +4.2%

17,936

↓ -3.1%

18,049

↑ +0.6%

15,415

↓ -14.6%

15,606

↑ +1.2%

17,627

↑ +13.0%

15,345

↓ -12.9%

11,764

↓ -23.3%

10,461

↓ -11.1%

短期借入金

6,840

112

↓ -98.4%

135

↑ +20.5%

156

↑ +15.6%

251

↑ +60.9%

１年内償還予定の社債

5,000

3,000

5,000

１年内返済予定の長期借入金

1,731

600

↓ -65.3%

648

↑ +8.0%

2,404

9,400

↑ +291.0%

2,405

↓ -74.4%

2,437

↑ +1.3%

2,434

↓ -0.1%

3,088

↑ +26.9%

リース負債

312

446

↑ +42.9%

410

↓ -8.1%

542

↑ +32.2%

553

↑ +2.0%

506

↓ -8.5%

501

↓ -1.0%

504

↑ +0.6%

383

↓ -24.0%

372

↓ -2.9%

351

↓ -5.6%

433

↑ +23.4%

未払法人税等

498

1,040

↑ +108.8%

473

↓ -54.5%

1,496

↑ +216.3%

151

↓ -89.9%

722

↑ +378.1%

337

↓ -53.3%

481

↑ +42.7%

237

↓ -50.7%

283

↑ +19.4%

1,256

↑ +343.8%

1,291

↑ +2.8%

賞与引当金

1,083

1,133

↑ +4.6%

1,165

↑ +2.8%

1,166

↑ +0.1%

1,169

↑ +0.3%

1,258

↑ +7.6%

1,206

↓ -4.1%

1,162

↓ -3.6%

1,283

↑ +10.4%

953

↓ -25.7%

968

↑ +1.6%

966

↓ -0.2%

役員賞与引当金

↑ +10.0%

↓ -9.1%

↓ -41.7%

↓ -8.6%

↑ +65.6%

↓ -5.7%

↑ +6.0%

↓ -17.0%

↑ +34.1%

↑ +61.0%

100

↑ +5.3%

その他

5,199

5,253

↑ +1.0%

7,721

↑ +47.0%

7,725

↑ +0.1%

10,321

↑ +33.6%

9,787

↓ -5.2%

8,586

↓ -12.3%

10,079

↑ +17.4%

7,764

↓ -23.0%

8,917

↑ +14.9%

9,234

↑ +3.6%

8,079

↓ -12.5%

流動負債

27,312

32,238

↑ +18.0%

28,245

↓ -12.4%

29,470

↑ +4.3%

35,163

↑ +19.3%

30,378

↓ -13.6%

33,501

↑ +10.3%

44,531

↑ +32.9%

33,800

↓ -24.1%

28,504

↓ -15.7%

26,262

↓ -7.9%

29,672

↑ +13.0%

固定負債

社債

5,000

8,000

0.0%

8,000

0.0%

8,000

0.0%

3,000

↓ -62.5%

3,000

0.0%

5,000

0.0%

長期借入金

1,200

600

↓ -50.0%

↓ -92.7%

2,000

↑ +4445.5%

7,000

↑ +250.0%

15,012

↑ +114.5%

16,604

↑ +10.6%

7,480

↓ -55.0%

6,182

↓ -17.4%

6,789

↑ +9.8%

4,309

↓ -36.5%

1,208

↓ -72.0%

リース負債

861

1,234

↑ +43.3%

1,065

↓ -13.7%

1,507

↑ +41.5%

1,353

↓ -10.2%

1,115

↓ -17.6%

858

↓ -23.0%

1,053

↑ +22.7%

914

↓ -13.2%

773

↓ -15.4%

765

↓ -1.0%

872

↑ +14.0%

繰延税金負債

1,761

553

↓ -68.6%

2,502

↑ +352.4%

2,106

↓ -15.8%

1,078

↓ -48.8%

3,981

↑ +269.3%

3,423

↓ -14.0%

4,033

↑ +17.8%

役員株式給付引当金

0.0%

↑ +111.1%

↓ -21.1%

↑ +46.7%

↑ +27.3%

↓ -42.9%

退職給付に係る負債

5,286

5,853

↑ +10.7%

5,564

↓ -4.9%

6,115

↑ +9.9%

6,382

↑ +4.4%

6,573

↑ +3.0%

6,616

↑ +0.7%

6,589

↓ -0.4%

6,473

↓ -1.8%

6,554

↑ +1.3%

6,564

↑ +0.2%

5,986

↓ -8.8%

資産除去債務

↑ +18.6%

0.0%

↓ -2.0%

0.0%

↑ +60.0%

↓ -90.0%

0.0%

↑ +12.5%

↓ -77.8%

長期前受金

17,066

16,833

↓ -1.4%

16,600

↓ -1.4%

16,368

↓ -1.4%

製品補償引当金

↓ -2.5%

その他

↓ -1.1%

201

↑ +123.3%

274

↑ +36.3%

286

↑ +4.4%

2,034

↑ +611.2%

2,037

↑ +0.1%

2,037

0.0%

211

↓ -89.6%

226

↑ +7.1%

249

↑ +10.2%

341

↑ +36.9%

固定負債

19,786

14,808

↓ -25.2%

23,155

↑ +56.4%

26,856

↑ +16.0%

26,842

↓ -0.1%

34,491

↑ +28.5%

32,631

↓ -5.4%

23,312

↓ -28.6%

31,951

↑ +37.1%

40,190

↑ +25.8%

36,992

↓ -8.0%

28,867

↓ -22.0%

負債

47,098

47,046

↓ -0.1%

51,400

↑ +9.3%

56,327

↑ +9.6%

62,005

↑ +10.1%

64,869

↑ +4.6%

66,133

↑ +1.9%

67,843

↑ +2.6%

65,751

↓ -3.1%

68,695

↑ +4.5%

63,255

↓ -7.9%

58,540

↓ -7.5%

純資産の部

株主資本

資本金

4,510

0.0%

4,510

0.0%

4,510

0.0%

4,510

0.0%

4,510

0.0%

4,510

0.0%

4,510

0.0%

4,510

0.0%

4,510

0.0%

4,510

0.0%

4,510

0.0%

資本剰余金

1,742

0.0%

1,742

0.0%

1,728

↓ -0.8%

1,765

↑ +2.1%

1,766

↑ +0.1%

1,674

↓ -5.2%

1,645

↓ -1.7%

1,688

↑ +2.6%

1,687

↓ -0.1%

1,687

0.0%

1,687

0.0%

利益剰余金

43,963

45,473

↑ +3.4%

47,360

↑ +4.1%

48,607

↑ +2.6%

48,832

↑ +0.5%

49,477

↑ +1.3%

49,438

↓ -0.1%

47,454

↓ -4.0%

47,881

↑ +0.9%

48,592

↑ +1.5%

51,110

↑ +5.2%

50,461

↓ -1.3%

自己株式

-547

0.0%

-548

↓ -0.2%

-549

↓ -0.2%

-726

↓ -32.2%

-1,088

↓ -49.9%

-2,088

↓ -91.9%

-1,216

↑ +41.8%

-2,160

↓ -77.6%

-3,289

↓ -52.3%

-4,248

↓ -29.2%

-2,286

↑ +46.2%

株主資本

49,669

51,178

↑ +3.0%

53,064

↑ +3.7%

54,295

↑ +2.3%

54,381

↑ +0.2%

54,665

↑ +0.5%

53,533

↓ -2.1%

52,393

↓ -2.1%

51,919

↓ -0.9%

51,500

↓ -0.8%

53,059

↑ +3.0%

54,372

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

7,021

7,091

↑ +1.0%

9,991

↑ +40.9%

9,679

↓ -3.1%

9,365

↓ -3.2%

5,729

↓ -38.8%

9,398

↑ +64.0%

8,553

↓ -9.0%

5,881

↓ -31.2%

11,381

↑ +93.5%

9,355

↓ -17.8%

9,942

↑ +6.3%

為替換算調整勘定

188

143

↓ -23.9%

↓ -40.6%

↓ -10.6%

-155

↓ -303.9%

-7

↑ +95.5%

-283

↓ -3942.9%

↑ +100.0%

196

356

↑ +81.6%

550

↑ +54.5%

416

↓ -24.4%

退職給付に係る調整累計額

126

-154

↓ -222.2%

-17

↑ +89.0%

↑ +641.2%

-213

↓ -331.5%

-725

↓ -240.4%

172

↑ +123.7%

211

↑ +22.7%

-307

↓ -245.5%

-156

↑ +49.2%

-73

↑ +53.2%

503

↑ +789.0%

評価・換算差額等

7,335

7,080

↓ -3.5%

10,059

↑ +42.1%

9,847

↓ -2.1%

8,997

↓ -8.6%

4,996

↓ -44.5%

9,287

↑ +85.9%

8,765

↓ -5.6%

5,770

↓ -34.2%

11,581

↑ +100.7%

9,833

↓ -15.1%

10,862

↑ +10.5%

非支配株主持分

↑ +28.6%

↑ +511.1%

↑ +32.7%

↓ -91.8%

103

↑ +1616.7%

123

↑ +19.4%

118

↓ -4.1%

↓ -74.6%

↑ +26.7%

↓ -47.4%

↑ +30.0%

純資産

51,074

57,012

↑ +11.6%

58,269

↑ +2.2%

63,180

↑ +8.4%

64,217

↑ +1.6%

63,384

↓ -1.3%

59,764

↓ -5.7%

62,944

↑ +5.3%

61,277

↓ -2.6%

57,720

↓ -5.8%

63,120

↑ +9.4%

62,913

↓ -0.3%

65,261

↑ +3.7%

負債純資産

104,110

105,315

↑ +1.2%

114,581

↑ +8.8%

120,544

↑ +5.2%

125,390

↑ +4.0%

124,634

↓ -0.6%

129,077

↑ +3.6%

129,121

↑ +0.0%

123,471

↓ -4.4%

131,815

↑ +6.8%

126,168

↓ -4.3%

123,801

↓ -1.9%

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（△）	- -	2,321 -	3,498 ↑ +50.7%	3,757 ↑ +7.4%	3,074 ↓ -18.2%	1,725 ↓ -43.9%	3,045 ↑ +76.5%	1,735 ↓ -43.0%	1,394 ↓ -19.7%	2,001 ↑ +43.5%	2,233 ↑ +11.6%	4,628 ↑ +107.3%	5,814 ↑ +25.6%
減価償却費	- -	4,322 -	4,820 ↑ +11.5%	3,716 ↓ -22.9%	4,244 ↑ +14.2%	5,028 ↑ +18.5%	5,388 ↑ +7.2%	5,450 ↑ +1.2%	5,462 ↑ +0.2%	5,732 ↑ +4.9%	5,615 ↓ -2.0%	5,913 ↑ +5.3%	5,795 ↓ -2.0%
のれん償却額	- -	- -	- -	13 -	170 ↑ +1207.7%	240 ↑ +41.2%	473 ↑ +97.1%	609 ↑ +28.8%	594 ↓ -2.5%	409 ↓ -31.1%	240 ↓ -41.3%	140 ↓ -41.7%	- -
減損損失	- -	- -	- -	148 -	1,441 ↑ +873.6%	- -	- -	- -	- -	326 -	32 ↓ -90.2%	146 ↑ +356.3%	126 ↓ -13.7%
退職給付に係る資産及び負債の増減額	- -	- -	- -	-92 -	-363 ↓ -294.6%	-325 ↑ +10.5%	-243 ↑ +25.2%	-56 ↑ +77.0%	-332 ↓ -492.9%	-355 ↓ -6.9%	27 ↑ +107.6%	50 ↑ +85.2%	-50 ↓ -200.0%
貸倒引当金の増減額（△は減少）	- -	-30 -	68 ↑ +326.7%	-240 ↓ -452.9%	17 ↑ +107.1%	-11 ↓ -164.7%	-6 ↑ +45.5%	-1 ↑ +83.3%	-40 ↓ -3900.0%	-49 ↓ -22.5%	15 ↑ +130.6%	0 ↓ -100.0%	-11 -
賞与引当金の増減額（△は減少）	- -	9 -	50 ↑ +455.6%	30 ↓ -40.0%	1 ↓ -96.7%	-11 ↓ -1200.0%	89 ↑ +909.1%	-52 ↓ -158.4%	-43 ↑ +17.3%	120 ↑ +379.1%	-330 ↓ -375.0%	14 ↑ +104.2%	-1 ↓ -107.1%
役員賞与引当金の増減額（△は減少）	- -	6 -	6 0.0%	-6 ↓ -200.0%	-24 ↓ -300.0%	-3 ↑ +87.5%	21 ↑ +800.0%	-3 ↓ -114.3%	3 ↑ +200.0%	-9 ↓ -400.0%	15 ↑ +266.7%	36 ↑ +140.0%	4 ↓ -88.9%
製品補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	- -
受取利息及び受取配当金	- -	-219 -	-276 ↓ -26.0%	-291 ↓ -5.4%	-364 ↓ -25.1%	-330 ↑ +9.3%	-342 ↓ -3.6%	-278 ↑ +18.7%	-260 ↑ +6.5%	-291 ↓ -11.9%	-305 ↓ -4.8%	-329 ↓ -7.9%	-407 ↓ -23.7%
支払利息	- -	155 -	119 ↓ -23.2%	95 ↓ -20.2%	103 ↑ +8.4%	124 ↑ +20.4%	159 ↑ +28.2%	189 ↑ +18.9%	188 ↓ -0.5%	144 ↓ -23.4%	145 ↑ +0.7%	184 ↑ +26.9%	174 ↓ -5.4%
投資有価証券評価損益（△は益）	- -	20 -	19 ↓ -5.0%	7 ↓ -63.2%	84 ↑ +1100.0%	75 ↓ -10.7%	74 ↓ -1.3%	- -	29 -	- -	100 -	110 ↑ +10.0%	49 ↓ -55.5%
投資有価証券売却損益（△は益）	- -	-61 -	-47 ↑ +23.0%	-25 ↑ +46.8%	-4,133 ↓ -16432.0%	-1,022 ↑ +75.3%	-1,564 ↓ -53.0%	-713 ↑ +54.4%	-1,224 ↓ -71.7%	-1,910 ↓ -56.0%	-384 ↑ +79.9%	-2,816 ↓ -633.3%	-3,394 ↓ -20.5%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	789 -	482 ↓ -38.9%	279 ↓ -42.1%	156 ↓ -44.1%	192 ↑ +23.1%	104 ↓ -45.8%	159 ↑ +52.9%	79 ↓ -50.3%
売上債権の増減額（△は増加）	- -	901 -	-515 ↓ -157.2%	1,194 ↑ +331.8%	-2,013 ↓ -268.6%	-1,103 ↑ +45.2%	1,109 ↑ +200.5%	1,616 ↑ +45.7%	-630 ↓ -139.0%	-538 ↑ +14.6%	-1,692 ↓ -214.5%	1,730 ↑ +202.2%	1,262 ↓ -27.1%
棚卸資産の増減額（△は増加）	- -	-1,009 -	-507 ↑ +49.8%	318 ↑ +162.7%	-670 ↓ -310.7%	-353 ↑ +47.3%	-771 ↓ -118.4%	990 ↑ +228.4%	395 ↓ -60.1%	-543 ↓ -237.5%	-70 ↑ +87.1%	-333 ↓ -375.7%	-388 ↓ -16.5%
仕入債務の増減額（△は減少）	- -	-229 -	271 ↑ +218.3%	-963 ↓ -455.4%	576 ↑ +159.8%	-555 ↓ -196.4%	106 ↑ +119.1%	-2,620 ↓ -2571.7%	166 ↑ +106.3%	2,009 ↑ +1110.2%	-2,305 ↓ -214.7%	-3,600 ↓ -56.2%	-1,287 ↑ +64.3%
未払消費税等の増減額（△は減少）	- -	571 -	-548 ↓ -196.0%	50 ↑ +109.1%	-212 ↓ -524.0%	-52 ↑ +75.5%	1,093 ↑ +2201.9%	-293 ↓ -126.8%	-674 ↓ -130.0%	1,093 ↑ +262.2%	-602 ↓ -155.1%	-113 ↑ +81.2%	-105 ↑ +7.1%
破産更生債権等の増減額（△は増加）	- -	42 -	-107 ↓ -354.8%	274 ↑ +356.1%	-15 ↓ -105.5%	55 ↑ +466.7%	0 ↓ -100.0%	0 0.0%	42 -	0 ↓ -100.0%	-1 -	2 ↑ +300.0%	-1 ↓ -150.0%
その他	- -	-17 -	292 ↑ +1817.6%	15 ↓ -94.9%	156 ↑ +940.0%	266 ↑ +70.5%	1,919 ↑ +621.4%	-76 ↓ -104.0%	273 ↑ +459.2%	-915 ↓ -435.2%	1,375 ↑ +250.3%	842 ↓ -38.8%	415 ↓ -50.7%
小計	- -	7,264 -	7,399 ↑ +1.9%	8,315 ↑ +12.4%	4,626 ↓ -44.4%	4,570 ↓ -1.2%	10,259 ↑ +124.5%	6,607 ↓ -35.6%	5,916 ↓ -10.5%	24,115 ↑ +307.6%	3,271 ↓ -86.4%	6,804 ↑ +108.0%	8,077 ↑ +18.7%
利息及び配当金の受取額	- -	220 -	278 ↑ +26.4%	292 ↑ +5.0%	370 ↑ +26.7%	328 ↓ -11.4%	343 ↑ +4.6%	278 ↓ -19.0%	260 ↓ -6.5%	291 ↑ +11.9%	305 ↑ +4.8%	329 ↑ +7.9%	406 ↑ +23.4%
利息の支払額	- -	-159 -	-119 ↑ +25.2%	-103 ↑ +13.4%	-103 0.0%	-124 ↓ -20.4%	-159 ↓ -28.2%	-189 ↓ -18.9%	-197 ↓ -4.2%	-147 ↑ +25.4%	-150 ↓ -2.0%	-185 ↓ -23.3%	-172 ↑ +7.0%
法人税等の支払額	- -	-670 -	-860 ↓ -28.4%	-1,628 ↓ -89.3%	-853 ↑ +47.6%	-2,297 ↓ -169.3%	-97 ↑ +95.8%	-1,056 ↓ -988.7%	-557 ↑ +47.3%	-846 ↓ -51.9%	-318 ↑ +62.4%	-204 ↑ +35.8%	-1,721 ↓ -743.6%
営業活動によるキャッシュ・フロー	- -	6,655 -	6,698 ↑ +0.6%	6,875 ↑ +2.6%	4,039 ↓ -41.3%	2,476 ↓ -38.7%	10,346 ↑ +317.9%	5,639 ↓ -45.5%	5,421 ↓ -3.9%	23,413 ↑ +331.9%	3,107 ↓ -86.7%	6,744 ↑ +117.1%	6,589 ↓ -2.3%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-4,137 -	-5,564 ↓ -34.5%	-4,108 ↑ +26.2%	-9,467 ↓ -130.5%	-10,524 ↓ -11.2%	-9,178 ↑ +12.8%	-8,378 ↑ +8.7%	-7,894 ↑ +5.8%	-7,053 ↑ +10.7%	-3,361 ↑ +52.3%	-4,117 ↓ -22.5%	-4,928 ↓ -19.7%
有形及び無形固定資産の売却による収入	- -	41 -	558 ↑ +1261.0%	20 ↓ -96.4%	37 ↑ +85.0%	846 ↑ +2186.5%	118 ↓ -86.1%	5 ↓ -95.8%	- -	55 -	30 ↓ -45.5%	12 ↓ -60.0%	249 ↑ +1975.0%
投資有価証券の取得による支出	- -	-124 -	-72 ↑ +41.9%	-523 ↓ -626.4%	-46 ↑ +91.2%	-515 ↓ -1019.6%	-35 ↑ +93.2%	-45 ↓ -28.6%	-114 ↓ -153.3%	-20 ↑ +82.5%	-137 ↓ -585.0%	-108 ↑ +21.2%	-65 ↑ +39.8%
投資有価証券の売却による収入	- -	123 -	65 ↓ -47.2%	126 ↑ +93.8%	4,677 ↑ +3611.9%	1,376 ↓ -70.6%	1,565 ↑ +13.7%	920 ↓ -41.2%	1,441 ↑ +56.6%	2,619 ↑ +81.7%	624 ↓ -76.2%	3,150 ↑ +404.8%	4,082 ↑ +29.6%
貸付けによる支出	- -	-1 -	-1 0.0%	-1 0.0%	-46 ↓ -4500.0%	-29 ↑ +37.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	- -	-104 -	0 ↑ +100.0%
貸付金の回収による収入	- -	5 -	3 ↓ -40.0%	1 ↓ -66.7%	1 0.0%	10 ↑ +900.0%	18 ↑ +80.0%	26 ↑ +44.4%	0 ↓ -100.0%	0 0.0%	- -	0 -	0 0.0%
その他	- -	-369 -	-17 ↑ +95.4%	-136 ↓ -700.0%	-396 ↓ -191.2%	-490 ↓ -23.7%	181 ↑ +136.9%	69 ↓ -61.9%	-65 ↓ -194.2%	-23 ↑ +64.6%	-63 ↓ -173.9%	264 ↑ +519.0%	-461 ↓ -274.6%
投資活動によるキャッシュ・フロー	- -	-4,460 -	-5,027 ↓ -12.7%	-4,813 ↑ +4.3%	-5,835 ↓ -21.2%	-10,023 ↓ -71.8%	-9,008 ↑ +10.1%	-7,402 ↑ +17.8%	-6,632 ↑ +10.4%	-4,420 ↑ +33.4%	-2,908 ↑ +34.2%	-902 ↑ +69.0%	-1,121 ↓ -24.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	-70 -	-31 ↑ +55.7%	- -	- -	- -	6,838 -	-6,727 ↓ -198.4%	14 ↑ +100.2%	13 ↓ -7.1%	7 ↓ -46.2%
長期借入れによる収入	- -	- -	- -	- -	2,000 -	5,000 ↑ +150.0%	8,000 ↑ +60.0%	4,000 ↓ -50.0%	280 ↓ -93.0%	1,161 ↑ +314.6%	3,099 ↑ +166.9%	- -	85 -
長期借入金の返済による支出	- -	-2,250 -	-1,731 ↑ +23.1%	-621 ↑ +64.1%	-1,587 ↓ -155.6%	- -	-4 -	-4 0.0%	-2,408 ↓ -60100.0%	-9,450 ↓ -292.4%	-2,465 ↑ +73.9%	-2,490 ↓ -1.0%	-2,438 ↑ +2.1%
配当金の支払額	- -	-702 -	-702 0.0%	-702 0.0%	-790 ↓ -12.5%	-881 ↓ -11.5%	-871 ↑ +1.1%	-864 ↑ +0.8%	-834 ↑ +3.5%	-825 ↑ +1.1%	-790 ↑ +4.2%	-792 ↓ -0.3%	-1,728 ↓ -118.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	-138 -	-361 ↓ -161.6%	-1,000 ↓ -177.0%	-1,697 ↓ -69.7%	-1,000 ↑ +41.1%	-1,199 ↓ -19.9%	-1,000 ↑ +16.6%	-958 ↑ +4.2%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	699 -	56 ↓ -92.0%	48 ↓ -14.3%	41 ↓ -14.6%	62 ↑ +51.2%
その他	- -	-278 -	-360 ↓ -29.5%	-428 ↓ -18.9%	-668 ↓ -56.1%	-568 ↑ +15.0%	-564 ↑ +0.7%	-599 ↓ -6.2%	-479 ↑ +20.0%	-556 ↓ -16.1%	-427 ↑ +23.2%	-408 ↑ +4.4%	-390 ↑ +4.4%
財務活動によるキャッシュ・フロー	- -	-248 -	-2,793 ↓ -1026.2%	1,148 ↑ +141.1%	-1,076 ↓ -193.7%	3,411 ↑ +417.0%	1,197 ↓ -64.9%	1,529 ↑ +27.7%	-2,618 ↓ -271.2%	-17,359 ↓ -563.1%	266 ↑ +101.5%	-4,637 ↓ -1843.2%	-5,360 ↓ -15.6%
現金及び現金同等物に係る換算差額	- -	151 -	-11 ↓ -107.3%	-30 ↓ -172.7%	64 ↑ +313.3%	-38 ↓ -159.4%	95 ↑ +350.0%	-76 ↓ -180.0%	-40 ↑ +47.4%	-23 ↑ +42.5%	-21 ↑ +8.7%	35 ↑ +266.7%	-24 ↓ -168.6%
現金及び現金同等物の増減額（△は減少）	- -	2,097 -	-1,134 ↓ -154.1%	3,180 ↑ +380.4%	-2,807 ↓ -188.3%	-4,174 ↓ -48.7%	2,630 ↑ +163.0%	-310 ↓ -111.8%	-3,869 ↓ -1148.1%	1,609 ↑ +141.6%	443 ↓ -72.5%	1,240 ↑ +179.9%	83 ↓ -93.3%
現金及び現金同等物の残高	13,271 -	15,368 ↑ +15.8%	14,234 ↓ -7.4%	17,414 ↑ +22.3%	14,606 ↓ -16.1%	10,432 ↓ -28.6%	13,070 ↑ +25.3%	12,760 ↓ -2.4%	8,890 ↓ -30.3%	10,500 ↑ +18.1%	10,944 ↑ +4.2%	12,184 ↑ +11.3%	12,366 ↑ +1.5%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	7 -	- -	- -	- -	- -	- -	99 -

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（△）

2,321

3,498

↑ +50.7%

3,757

↑ +7.4%

3,074

↓ -18.2%

1,725

↓ -43.9%

3,045

↑ +76.5%

1,735

↓ -43.0%

1,394

↓ -19.7%

2,001

↑ +43.5%

2,233

↑ +11.6%

4,628

↑ +107.3%

5,814

↑ +25.6%

減価償却費

4,322

4,820

↑ +11.5%

3,716

↓ -22.9%

4,244

↑ +14.2%

5,028

↑ +18.5%

5,388

↑ +7.2%

5,450

↑ +1.2%

5,462

↑ +0.2%

5,732

↑ +4.9%

5,615

↓ -2.0%

5,913

↑ +5.3%

5,795

↓ -2.0%

のれん償却額

170

↑ +1207.7%

240

↑ +41.2%

473

↑ +97.1%

609

↑ +28.8%

594

↓ -2.5%

409

↓ -31.1%

240

↓ -41.3%

140

↓ -41.7%

減損損失

148

1,441

↑ +873.6%

326

↓ -90.2%

146

↑ +356.3%

126

↓ -13.7%

退職給付に係る資産及び負債の増減額

-92

-363

↓ -294.6%

-325

↑ +10.5%

-243

↑ +25.2%

-56

↑ +77.0%

-332

↓ -492.9%

-355

↓ -6.9%

↑ +107.6%

↑ +85.2%

-50

↓ -200.0%

貸倒引当金の増減額（△は減少）

-30

↑ +326.7%

-240

↓ -452.9%

↑ +107.1%

-11

↓ -164.7%

-6

↑ +45.5%

-1

↑ +83.3%

-40

↓ -3900.0%

-49

↓ -22.5%

↑ +130.6%

↓ -100.0%

-11

賞与引当金の増減額（△は減少）

↑ +455.6%

↓ -40.0%

↓ -96.7%

-11

↓ -1200.0%

↑ +909.1%

-52

↓ -158.4%

-43

↑ +17.3%

120

↑ +379.1%

-330

↓ -375.0%

↑ +104.2%

-1

↓ -107.1%

役員賞与引当金の増減額（△は減少）

0.0%

-6

↓ -200.0%

-24

↓ -300.0%

-3

↑ +87.5%

↑ +800.0%

-3

↓ -114.3%

↑ +200.0%

-9

↓ -400.0%

↑ +266.7%

↑ +140.0%

↓ -88.9%

製品補償引当金の増減額（△は減少）

受取利息及び受取配当金

-219

-276

↓ -26.0%

-291

↓ -5.4%

-364

↓ -25.1%

-330

↑ +9.3%

-342

↓ -3.6%

-278

↑ +18.7%

-260

↑ +6.5%

-291

↓ -11.9%

-305

↓ -4.8%

-329

↓ -7.9%

-407

↓ -23.7%

支払利息

155

119

↓ -23.2%

↓ -20.2%

103

↑ +8.4%

124

↑ +20.4%

159

↑ +28.2%

189

↑ +18.9%

188

↓ -0.5%

144

↓ -23.4%

145

↑ +0.7%

184

↑ +26.9%

174

↓ -5.4%

投資有価証券評価損益（△は益）

↓ -5.0%

↓ -63.2%

↑ +1100.0%

↓ -10.7%

↓ -1.3%

100

110

↑ +10.0%

↓ -55.5%

投資有価証券売却損益（△は益）

-61

-47

↑ +23.0%

-25

↑ +46.8%

-4,133

↓ -16432.0%

-1,022

↑ +75.3%

-1,564

↓ -53.0%

-713

↑ +54.4%

-1,224

↓ -71.7%

-1,910

↓ -56.0%

-384

↑ +79.9%

-2,816

↓ -633.3%

-3,394

↓ -20.5%

固定資産除売却損益（△は益）

789

482

↓ -38.9%

279

↓ -42.1%

156

↓ -44.1%

192

↑ +23.1%

104

↓ -45.8%

159

↑ +52.9%

↓ -50.3%

売上債権の増減額（△は増加）

901

-515

↓ -157.2%

1,194

↑ +331.8%

-2,013

↓ -268.6%

-1,103

↑ +45.2%

1,109

↑ +200.5%

1,616

↑ +45.7%

-630

↓ -139.0%

-538

↑ +14.6%

-1,692

↓ -214.5%

1,730

↑ +202.2%

1,262

↓ -27.1%

棚卸資産の増減額（△は増加）

-1,009

-507

↑ +49.8%

318

↑ +162.7%

-670

↓ -310.7%

-353

↑ +47.3%

-771

↓ -118.4%

990

↑ +228.4%

395

↓ -60.1%

-543

↓ -237.5%

-70

↑ +87.1%

-333

↓ -375.7%

-388

↓ -16.5%

仕入債務の増減額（△は減少）

-229

271

↑ +218.3%

-963

↓ -455.4%

576

↑ +159.8%

-555

↓ -196.4%

106

↑ +119.1%

-2,620

↓ -2571.7%

166

↑ +106.3%

2,009

↑ +1110.2%

-2,305

↓ -214.7%

-3,600

↓ -56.2%

-1,287

↑ +64.3%

未払消費税等の増減額（△は減少）

571

-548

↓ -196.0%

↑ +109.1%

-212

↓ -524.0%

-52

↑ +75.5%

1,093

↑ +2201.9%

-293

↓ -126.8%

-674

↓ -130.0%

1,093

↑ +262.2%

-602

↓ -155.1%

-113

↑ +81.2%

-105

↑ +7.1%

破産更生債権等の増減額（△は増加）

-107

↓ -354.8%

274

↑ +356.1%

-15

↓ -105.5%

↑ +466.7%

↓ -100.0%

0.0%

↓ -100.0%

-1

↑ +300.0%

-1

↓ -150.0%

その他

-17

292

↑ +1817.6%

↓ -94.9%

156

↑ +940.0%

266

↑ +70.5%

1,919

↑ +621.4%

-76

↓ -104.0%

273

↑ +459.2%

-915

↓ -435.2%

1,375

↑ +250.3%

842

↓ -38.8%

415

↓ -50.7%

小計

7,264

7,399

↑ +1.9%

8,315

↑ +12.4%

4,626

↓ -44.4%

4,570

↓ -1.2%

10,259

↑ +124.5%

6,607

↓ -35.6%

5,916

↓ -10.5%

24,115

↑ +307.6%

3,271

↓ -86.4%

6,804

↑ +108.0%

8,077

↑ +18.7%

利息及び配当金の受取額

220

278

↑ +26.4%

292

↑ +5.0%

370

↑ +26.7%

328

↓ -11.4%

343

↑ +4.6%

278

↓ -19.0%

260

↓ -6.5%

291

↑ +11.9%

305

↑ +4.8%

329

↑ +7.9%

406

↑ +23.4%

利息の支払額

-159

-119

↑ +25.2%

-103

↑ +13.4%

-103

0.0%

-124

↓ -20.4%

-159

↓ -28.2%

-189

↓ -18.9%

-197

↓ -4.2%

-147

↑ +25.4%

-150

↓ -2.0%

-185

↓ -23.3%

-172

↑ +7.0%

法人税等の支払額

-670

-860

↓ -28.4%

-1,628

↓ -89.3%

-853

↑ +47.6%

-2,297

↓ -169.3%

-97

↑ +95.8%

-1,056

↓ -988.7%

-557

↑ +47.3%

-846

↓ -51.9%

-318

↑ +62.4%

-204

↑ +35.8%

-1,721

↓ -743.6%

営業活動によるキャッシュ・フロー

6,655

6,698

↑ +0.6%

6,875

↑ +2.6%

4,039

↓ -41.3%

2,476

↓ -38.7%

10,346

↑ +317.9%

5,639

↓ -45.5%

5,421

↓ -3.9%

23,413

↑ +331.9%

3,107

↓ -86.7%

6,744

↑ +117.1%

6,589

↓ -2.3%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-4,137

-5,564

↓ -34.5%

-4,108

↑ +26.2%

-9,467

↓ -130.5%

-10,524

↓ -11.2%

-9,178

↑ +12.8%

-8,378

↑ +8.7%

-7,894

↑ +5.8%

-7,053

↑ +10.7%

-3,361

↑ +52.3%

-4,117

↓ -22.5%

-4,928

↓ -19.7%

有形及び無形固定資産の売却による収入

558

↑ +1261.0%

↓ -96.4%

↑ +85.0%

846

↑ +2186.5%

118

↓ -86.1%

↓ -95.8%

↓ -45.5%

↓ -60.0%

249

↑ +1975.0%

投資有価証券の取得による支出

-124

-72

↑ +41.9%

-523

↓ -626.4%

-46

↑ +91.2%

-515

↓ -1019.6%

-35

↑ +93.2%

-45

↓ -28.6%

-114

↓ -153.3%

-20

↑ +82.5%

-137

↓ -585.0%

-108

↑ +21.2%

-65

↑ +39.8%

投資有価証券の売却による収入

123

↓ -47.2%

126

↑ +93.8%

4,677

↑ +3611.9%

1,376

↓ -70.6%

1,565

↑ +13.7%

920

↓ -41.2%

1,441

↑ +56.6%

2,619

↑ +81.7%

624

↓ -76.2%

3,150

↑ +404.8%

4,082

↑ +29.6%

貸付けによる支出

-1

0.0%

-1

0.0%

-46

↓ -4500.0%

-29

↑ +37.0%

↑ +100.0%

0.0%

-104

↑ +100.0%

貸付金の回収による収入

↓ -40.0%

↓ -66.7%

0.0%

↑ +900.0%

↑ +80.0%

↑ +44.4%

↓ -100.0%

0.0%

その他

-369

-17

↑ +95.4%

-136

↓ -700.0%

-396

↓ -191.2%

-490

↓ -23.7%

181

↑ +136.9%

↓ -61.9%

-65

↓ -194.2%

-23

↑ +64.6%

-63

↓ -173.9%

264

↑ +519.0%

-461

↓ -274.6%

投資活動によるキャッシュ・フロー

-4,460

-5,027

↓ -12.7%

-4,813

↑ +4.3%

-5,835

↓ -21.2%

-10,023

↓ -71.8%

-9,008

↑ +10.1%

-7,402

↑ +17.8%

-6,632

↑ +10.4%

-4,420

↑ +33.4%

-2,908

↑ +34.2%

-902

↑ +69.0%

-1,121

↓ -24.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-70

-31

↑ +55.7%

6,838

-6,727

↓ -198.4%

↑ +100.2%

↓ -7.1%

↓ -46.2%

長期借入れによる収入

2,000

5,000

↑ +150.0%

8,000

↑ +60.0%

4,000

↓ -50.0%

280

↓ -93.0%

1,161

↑ +314.6%

3,099

↑ +166.9%

長期借入金の返済による支出

-2,250

-1,731

↑ +23.1%

-621

↑ +64.1%

-1,587

↓ -155.6%

-4

0.0%

-2,408

↓ -60100.0%

-9,450

↓ -292.4%

-2,465

↑ +73.9%

-2,490

↓ -1.0%

-2,438

↑ +2.1%

配当金の支払額

-702

0.0%

-702

0.0%

-790

↓ -12.5%

-881

↓ -11.5%

-871

↑ +1.1%

-864

↑ +0.8%

-834

↑ +3.5%

-825

↑ +1.1%

-790

↑ +4.2%

-792

↓ -0.3%

-1,728

↓ -118.2%

自己株式の取得による支出

-138

-361

↓ -161.6%

-1,000

↓ -177.0%

-1,697

↓ -69.7%

-1,000

↑ +41.1%

-1,199

↓ -19.9%

-1,000

↑ +16.6%

-958

↑ +4.2%

自己株式の処分による収入

699

↓ -92.0%

↓ -14.3%

↓ -14.6%

↑ +51.2%

その他

-278

-360

↓ -29.5%

-428

↓ -18.9%

-668

↓ -56.1%

-568

↑ +15.0%

-564

↑ +0.7%

-599

↓ -6.2%

-479

↑ +20.0%

-556

↓ -16.1%

-427

↑ +23.2%

-408

↑ +4.4%

-390

↑ +4.4%

財務活動によるキャッシュ・フロー

-248

-2,793

↓ -1026.2%

1,148

↑ +141.1%

-1,076

↓ -193.7%

3,411

↑ +417.0%

1,197

↓ -64.9%

1,529

↑ +27.7%

-2,618

↓ -271.2%

-17,359

↓ -563.1%

266

↑ +101.5%

-4,637

↓ -1843.2%

-5,360

↓ -15.6%

現金及び現金同等物に係る換算差額

151

-11

↓ -107.3%

-30

↓ -172.7%

↑ +313.3%

-38

↓ -159.4%

↑ +350.0%

-76

↓ -180.0%

-40

↑ +47.4%

-23

↑ +42.5%

-21

↑ +8.7%

↑ +266.7%

-24

↓ -168.6%

現金及び現金同等物の増減額（△は減少）

2,097

-1,134

↓ -154.1%

3,180

↑ +380.4%

-2,807

↓ -188.3%

-4,174

↓ -48.7%

2,630

↑ +163.0%

-310

↓ -111.8%

-3,869

↓ -1148.1%

1,609

↑ +141.6%

443

↓ -72.5%

1,240

↑ +179.9%

↓ -93.3%

現金及び現金同等物の残高

13,271

15,368

↑ +15.8%

14,234

↓ -7.4%

17,414

↑ +22.3%

14,606

↓ -16.1%

10,432

↓ -28.6%

13,070

↑ +25.3%

12,760

↓ -2.4%

8,890

↓ -30.3%

10,500

↑ +18.1%

10,944

↑ +4.2%

12,184

↑ +11.3%

12,366

↑ +1.5%

新規連結に伴う現金及び現金同等物の増加額

7914共同印刷7914共同印刷

7914共同印刷7914共同印刷

7914
共同印刷
7914共同印刷

7914
共同印刷
7914共同印刷