7943
ニチハ
7943ニチハ

ガラス・土石製品

プライム市場|TOPIX Small|3月決算

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

ニチハ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

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

7943
ニチハ
7943ニチハ

ガラス・土石製品

プライム市場|TOPIX Small|3月決算

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	106,730 -	111,324 ↑ +4.3%	118,215 ↑ +6.2%	116,144 ↓ -1.8%	119,160 ↑ +2.6%	123,722 ↑ +3.8%	120,964 ↓ -2.2%	128,599 ↑ +6.3%	138,063 ↑ +7.4%	142,790 ↑ +3.4%	148,478 ↑ +4.0%	143,740 ↓ -3.2%
売上原価	68,946 -	70,694 ↑ +2.5%	71,339 ↑ +0.9%	69,564 ↓ -2.5%	71,524 ↑ +2.8%	74,298 ↑ +3.9%	72,588 ↓ -2.3%	77,111 ↑ +6.2%	85,753 ↑ +11.2%	92,050 ↑ +7.3%	97,626 ↑ +6.1%	92,110 ↓ -5.7%
売上総利益又は売上総損失（△）	37,784 -	40,629 ↑ +7.5%	46,875 ↑ +15.4%	46,579 ↓ -0.6%	47,635 ↑ +2.3%	49,424 ↑ +3.8%	48,376 ↓ -2.1%	51,488 ↑ +6.4%	52,310 ↑ +1.6%	50,740 ↓ -3.0%	50,851 ↑ +0.2%	51,630 ↑ +1.5%
販売費及び一般管理費
運賃及び荷造費	13,331 -	14,169 ↑ +6.3%	15,019 ↑ +6.0%	14,599 ↓ -2.8%	15,664 ↑ +7.3%	17,072 ↑ +9.0%	16,198 ↓ -5.1%	18,302 ↑ +13.0%	19,489 ↑ +6.5%	18,298 ↓ -6.1%	20,519 ↑ +12.1%	19,113 ↓ -6.9%
広告宣伝費及び販売促進費	1,649 -	1,707 ↑ +3.5%	2,138 ↑ +25.2%	1,816 ↓ -15.1%	1,684 ↓ -7.3%	1,674 ↓ -0.6%	3,042 ↑ +81.7%	3,103 ↑ +2.0%	3,243 ↑ +4.5%	3,487 ↑ +7.5%	3,459 ↓ -0.8%	3,467 ↑ +0.2%
貸倒引当金繰入額	-21 -	1 ↑ +104.8%	9 ↑ +800.0%	6 ↓ -33.3%	2 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	3 -	6 ↑ +100.0%	1 ↓ -83.3%	-16 ↓ -1700.0%	-5 ↑ +68.8%
給料手当及び福利費	7,461 -	7,422 ↓ -0.5%	7,369 ↓ -0.7%	7,634 ↑ +3.6%	7,637 ↑ +0.0%	7,908 ↑ +3.5%	8,010 ↑ +1.3%	8,107 ↑ +1.2%	8,431 ↑ +4.0%	8,828 ↑ +4.7%	9,708 ↑ +10.0%	10,053 ↑ +3.6%
賞与引当金繰入額	474 -	463 ↓ -2.3%	443 ↓ -4.3%	452 ↑ +2.0%	543 ↑ +20.1%	604 ↑ +11.2%	667 ↑ +10.4%	798 ↑ +19.6%	828 ↑ +3.8%	856 ↑ +3.4%	933 ↑ +9.0%	1,065 ↑ +14.1%
役員賞与引当金繰入額	85 -	89 ↑ +4.7%	108 ↑ +21.3%	103 ↓ -4.6%	105 ↑ +1.9%	113 ↑ +7.6%	87 ↓ -23.0%	99 ↑ +13.8%	66 ↓ -33.3%	72 ↑ +9.1%	47 ↓ -34.7%	54 ↑ +14.9%
退職給付費用	220 -	247 ↑ +12.3%	307 ↑ +24.3%	285 ↓ -7.2%	280 ↓ -1.8%	269 ↓ -3.9%	275 ↑ +2.2%	200 ↓ -27.3%	197 ↓ -1.5%	169 ↓ -14.2%	85 ↓ -49.7%	-6 ↓ -107.1%
役員退職慰労引当金繰入額	41 -	43 ↑ +4.9%	35 ↓ -18.6%	25 ↓ -28.6%	26 ↑ +4.0%	28 ↑ +7.7%	31 ↑ +10.7%	29 ↓ -6.5%	26 ↓ -10.3%	24 ↓ -7.7%	17 ↓ -29.2%	18 ↑ +5.9%
減価償却費	483 -	481 ↓ -0.4%	499 ↑ +3.7%	794 ↑ +59.1%	810 ↑ +2.0%	789 ↓ -2.6%	867 ↑ +9.9%	864 ↓ -0.3%	530 ↓ -38.7%	460 ↓ -13.2%	465 ↑ +1.1%	343 ↓ -26.2%
試験研究費	1,828 -	1,598 ↓ -12.6%	1,405 ↓ -12.1%	1,300 ↓ -7.5%	1,253 ↓ -3.6%	1,170 ↓ -6.6%	1,170 0.0%	1,320 ↑ +12.8%	1,234 ↓ -6.5%	1,153 ↓ -6.6%	1,075 ↓ -6.8%	1,075 0.0%
製品保証引当金繰入額	850 -	1,023 ↑ +20.4%	794 ↓ -22.4%	267 ↓ -66.4%	398 ↑ +49.1%	250 ↓ -37.2%	256 ↑ +2.4%	71 ↓ -72.3%	-121 ↓ -270.4%	-62 ↑ +48.8%	23 ↑ +137.1%	53 ↑ +130.4%
その他	4,633 -	5,032 ↑ +8.6%	5,911 ↑ +17.5%	6,060 ↑ +2.5%	6,506 ↑ +7.4%	6,444 ↓ -1.0%	5,737 ↓ -11.0%	6,010 ↑ +4.8%	6,671 ↑ +11.0%	7,245 ↑ +8.6%	7,580 ↑ +4.6%	7,039 ↓ -7.1%
販売費及び一般管理費	31,038 -	32,280 ↑ +4.0%	34,042 ↑ +5.5%	33,347 ↓ -2.0%	34,914 ↑ +4.7%	36,326 ↑ +4.0%	36,347 ↑ +0.1%	38,911 ↑ +7.1%	40,606 ↑ +4.4%	40,534 ↓ -0.2%	43,900 ↑ +8.3%	42,274 ↓ -3.7%
営業利益又は営業損失（△）	6,746 -	8,349 ↑ +23.8%	12,833 ↑ +53.7%	13,232 ↑ +3.1%	12,720 ↓ -3.9%	13,098 ↑ +3.0%	12,029 ↓ -8.2%	12,576 ↑ +4.5%	11,704 ↓ -6.9%	10,205 ↓ -12.8%	6,951 ↓ -31.9%	9,355 ↑ +34.6%
営業外収益
受取利息	8 -	16 ↑ +100.0%	31 ↑ +93.8%	51 ↑ +64.5%	124 ↑ +143.1%	137 ↑ +10.5%	22 ↓ -83.9%	31 ↑ +40.9%	80 ↑ +158.1%	152 ↑ +90.0%	154 ↑ +1.3%	169 ↑ +9.7%
受取配当金	90 -	115 ↑ +27.8%	122 ↑ +6.1%	154 ↑ +26.2%	155 ↑ +0.6%	155 0.0%	151 ↓ -2.6%	209 ↑ +38.4%	260 ↑ +24.4%	282 ↑ +8.5%	319 ↑ +13.1%	343 ↑ +7.5%
為替差益	547 -	- -	23 -	- -	64 -	- -	- -	641 -	547 ↓ -14.7%	1,133 ↑ +107.1%	- -	375 -
その他	130 -	112 ↓ -13.8%	111 ↓ -0.9%	364 ↑ +227.9%	115 ↓ -68.4%	217 ↑ +88.7%	188 ↓ -13.4%	213 ↑ +13.3%	286 ↑ +34.3%	229 ↓ -19.9%	288 ↑ +25.8%	458 ↑ +59.0%
営業外収益	1,071 -	355 ↓ -66.9%	511 ↑ +43.9%	861 ↑ +68.5%	600 ↓ -30.3%	598 ↓ -0.3%	449 ↓ -24.9%	1,185 ↑ +163.9%	1,265 ↑ +6.8%	1,885 ↑ +49.0%	762 ↓ -59.6%	1,346 ↑ +76.6%
営業外費用
支払利息	345 -	263 ↓ -23.8%	197 ↓ -25.1%	161 ↓ -18.3%	137 ↓ -14.9%	113 ↓ -17.5%	116 ↑ +2.7%	115 ↓ -0.9%	116 ↑ +0.9%	121 ↑ +4.3%	326 ↑ +169.4%	341 ↑ +4.6%
為替差損	- -	193 -	- -	87 -	- -	26 -	69 ↑ +165.4%	- -	- -	- -	68 -	- -
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
その他	50 -	34 ↓ -32.0%	29 ↓ -14.7%	47 ↑ +62.1%	46 ↓ -2.1%	54 ↑ +17.4%	45 ↓ -16.7%	45 0.0%	47 ↑ +4.4%	112 ↑ +138.3%	65 ↓ -42.0%	53 ↓ -18.5%
営業外費用	396 -	492 ↑ +24.2%	226 ↓ -54.1%	296 ↑ +31.0%	183 ↓ -38.2%	194 ↑ +6.0%	230 ↑ +18.6%	161 ↓ -30.0%	164 ↑ +1.9%	234 ↑ +42.7%	460 ↑ +96.6%	455 ↓ -1.1%
経常利益又は経常損失（△）	7,421 -	8,212 ↑ +10.7%	13,117 ↑ +59.7%	13,796 ↑ +5.2%	13,137 ↓ -4.8%	13,501 ↑ +2.8%	12,248 ↓ -9.3%	13,600 ↑ +11.0%	12,805 ↓ -5.8%	11,856 ↓ -7.4%	7,254 ↓ -38.8%	10,246 ↑ +41.2%
特別利益
固定資産売却益	17 -	9 ↓ -47.1%	4 ↓ -55.6%	7 ↑ +75.0%	8 ↑ +14.3%	551 ↑ +6787.5%	7 ↓ -98.7%	4 ↓ -42.9%	7 ↑ +75.0%	3 ↓ -57.1%	6 ↑ +100.0%	10 ↑ +66.7%
投資有価証券売却益	- -	9 -	1 ↓ -88.9%	3 ↑ +200.0%	- -	- -	0 -	- -	0 -	46 -	432 ↑ +839.1%	- -
投資不動産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	305 -	- -
特別利益	272 -	287 ↑ +5.5%	506 ↑ +76.3%	11 ↓ -97.8%	8 ↓ -27.3%	551 ↑ +6787.5%	1,021 ↑ +85.3%	481 ↓ -52.9%	7 ↓ -98.5%	49 ↑ +600.0%	744 ↑ +1418.4%	10 ↓ -98.7%
特別損失
固定資産売却損	2 -	0 ↓ -100.0%	0 0.0%	- -	0 -	- -	- -	- -	- -	- -	- -	150 -
固定資産除却損	335 -	89 ↓ -73.4%	233 ↑ +161.8%	100 ↓ -57.1%	72 ↓ -28.0%	51 ↓ -29.2%	98 ↑ +92.2%	53 ↓ -45.9%	81 ↑ +52.8%	37 ↓ -54.3%	329 ↑ +789.2%	464 ↑ +41.0%
減損損失	137 -	408 ↑ +197.8%	191 ↓ -53.2%	147 ↓ -23.0%	- -	- -	1,111 -	- -	11 -	379 ↑ +3345.5%	- -	2,342 -
棚卸資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167 -	1,027 ↑ +515.0%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	41 -	- -	- -	1,697 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218 -	221 ↑ +1.4%
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -
その他	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	52 -
特別損失	691 -	499 ↓ -27.8%	925 ↑ +85.4%	249 ↓ -73.1%	72 ↓ -71.1%	146 ↑ +102.8%	1,227 ↑ +740.4%	53 ↓ -95.7%	135 ↑ +154.7%	417 ↑ +208.9%	1,165 ↑ +179.4%	6,060 ↑ +420.2%
税引前当期純利益又は税引前当期純損失（△）	7,003 -	8,000 ↑ +14.2%	12,699 ↑ +58.7%	13,558 ↑ +6.8%	13,073 ↓ -3.6%	13,906 ↑ +6.4%	12,041 ↓ -13.4%	14,027 ↑ +16.5%	12,678 ↓ -9.6%	11,488 ↓ -9.4%	6,832 ↓ -40.5%	4,197 ↓ -38.6%
法人税、住民税及び事業税	1,966 -	2,438 ↑ +24.0%	3,374 ↑ +38.4%	3,340 ↓ -1.0%	3,323 ↓ -0.5%	3,500 ↑ +5.3%	3,362 ↓ -3.9%	3,256 ↓ -3.2%	2,408 ↓ -26.0%	2,863 ↑ +18.9%	1,558 ↓ -45.6%	2,235 ↑ +43.5%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,051 -	- -
法人税等調整額	138 -	167 ↑ +21.0%	-308 ↓ -284.4%	-1,013 ↓ -228.9%	-229 ↑ +77.4%	-459 ↓ -100.4%	-282 ↑ +38.6%	570 ↑ +302.1%	1,218 ↑ +113.7%	515 ↓ -57.7%	662 ↑ +28.5%	-518 ↓ -178.2%
法人税等	2,104 -	2,606 ↑ +23.9%	3,065 ↑ +17.6%	2,326 ↓ -24.1%	3,093 ↑ +33.0%	3,040 ↓ -1.7%	3,079 ↑ +1.3%	3,827 ↑ +24.3%	3,627 ↓ -5.2%	3,378 ↓ -6.9%	4,272 ↑ +26.5%	1,717 ↓ -59.8%
当期純利益又は当期純損失（△）	4,898 -	5,394 ↑ +10.1%	9,633 ↑ +78.6%	11,231 ↑ +16.6%	9,979 ↓ -11.1%	10,866 ↑ +8.9%	8,962 ↓ -17.5%	10,200 ↑ +13.8%	9,050 ↓ -11.3%	8,109 ↓ -10.4%	2,560 ↓ -68.4%	2,479 ↓ -3.2%
（内訳）
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（△）	4,878 -	5,373 ↑ +10.1%	9,594 ↑ +78.6%	11,151 ↑ +16.2%	9,915 ↓ -11.1%	10,773 ↑ +8.7%	8,902 ↓ -17.4%	10,146 ↑ +14.0%	9,037 ↓ -10.9%	8,066 ↓ -10.7%	2,706 ↓ -66.5%	2,486 ↓ -8.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	19 -	20 ↑ +5.3%	38 ↑ +90.0%	80 ↑ +110.5%	63 ↓ -21.3%	92 ↑ +46.0%	60 ↓ -34.8%	53 ↓ -11.7%	13 ↓ -75.5%	42 ↑ +223.1%	-145 ↓ -445.2%	-6 ↑ +95.9%
その他の包括利益
その他有価証券評価差額金	605 -	-175 ↓ -128.9%	366 ↑ +309.1%	561 ↑ +53.3%	-405 ↓ -172.2%	-659 ↓ -62.7%	1,184 ↑ +279.7%	-125 ↓ -110.6%	193 ↑ +254.4%	2,932 ↑ +1419.2%	-619 ↓ -121.1%	1,192 ↑ +292.6%
為替換算調整勘定	1,001 -	11 ↓ -98.9%	-619 ↓ -5727.3%	-120 ↑ +80.6%	-516 ↓ -330.0%	-267 ↑ +48.3%	-1,191 ↓ -346.1%	2,447 ↑ +305.5%	3,701 ↑ +51.2%	1,631 ↓ -55.9%	4,405 ↑ +170.1%	-756 ↓ -117.2%
退職給付に係る調整額	281 -	-752 ↓ -367.6%	282 ↑ +137.5%	180 ↓ -36.2%	102 ↓ -43.3%	-111 ↓ -208.8%	664 ↑ +698.2%	127 ↓ -80.9%	131 ↑ +3.1%	702 ↑ +435.9%	421 ↓ -40.0%	371 ↓ -11.9%
その他の包括利益	1,889 -	-916 ↓ -148.5%	29 ↑ +103.2%	621 ↑ +2041.4%	-818 ↓ -231.7%	-1,038 ↓ -26.9%	658 ↑ +163.4%	2,449 ↑ +272.2%	4,025 ↑ +64.4%	5,266 ↑ +30.8%	4,207 ↓ -20.1%	806 ↓ -80.8%
包括利益	6,787 -	4,477 ↓ -34.0%	9,662 ↑ +115.8%	11,853 ↑ +22.7%	9,160 ↓ -22.7%	9,827 ↑ +7.3%	9,620 ↓ -2.1%	12,649 ↑ +31.5%	13,076 ↑ +3.4%	13,375 ↑ +2.3%	6,768 ↓ -49.4%	3,286 ↓ -51.4%
（内訳）
親会社株主に係る包括利益	6,764 -	4,456 ↓ -34.1%	9,625 ↑ +116.0%	11,774 ↑ +22.3%	9,098 ↓ -22.7%	9,735 ↑ +7.0%	9,567 ↓ -1.7%	12,584 ↑ +31.5%	13,043 ↑ +3.6%	13,312 ↑ +2.1%	6,914 ↓ -48.1%	3,293 ↓ -52.4%
非支配株主に係る包括利益	23 -	21 ↓ -8.7%	36 ↑ +71.4%	78 ↑ +116.7%	62 ↓ -20.5%	91 ↑ +46.8%	52 ↓ -42.9%	64 ↑ +23.1%	33 ↓ -48.4%	63 ↑ +90.9%	-145 ↓ -330.2%	-6 ↑ +95.9%

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

106,730

111,324

↑ +4.3%

118,215

↑ +6.2%

116,144

↓ -1.8%

119,160

↑ +2.6%

123,722

↑ +3.8%

120,964

↓ -2.2%

128,599

↑ +6.3%

138,063

↑ +7.4%

142,790

↑ +3.4%

148,478

↑ +4.0%

143,740

↓ -3.2%

売上原価

68,946

70,694

↑ +2.5%

71,339

↑ +0.9%

69,564

↓ -2.5%

71,524

↑ +2.8%

74,298

↑ +3.9%

72,588

↓ -2.3%

77,111

↑ +6.2%

85,753

↑ +11.2%

92,050

↑ +7.3%

97,626

↑ +6.1%

92,110

↓ -5.7%

売上総利益又は売上総損失（△）

37,784

40,629

↑ +7.5%

46,875

↑ +15.4%

46,579

↓ -0.6%

47,635

↑ +2.3%

49,424

↑ +3.8%

48,376

↓ -2.1%

51,488

↑ +6.4%

52,310

↑ +1.6%

50,740

↓ -3.0%

50,851

↑ +0.2%

51,630

↑ +1.5%

販売費及び一般管理費

運賃及び荷造費

13,331

14,169

↑ +6.3%

15,019

↑ +6.0%

14,599

↓ -2.8%

15,664

↑ +7.3%

17,072

↑ +9.0%

16,198

↓ -5.1%

18,302

↑ +13.0%

19,489

↑ +6.5%

18,298

↓ -6.1%

20,519

↑ +12.1%

19,113

↓ -6.9%

広告宣伝費及び販売促進費

1,649

1,707

↑ +3.5%

2,138

↑ +25.2%

1,816

↓ -15.1%

1,684

↓ -7.3%

1,674

↓ -0.6%

3,042

↑ +81.7%

3,103

↑ +2.0%

3,243

↑ +4.5%

3,487

↑ +7.5%

3,459

↓ -0.8%

3,467

↑ +0.2%

貸倒引当金繰入額

-21

↑ +104.8%

↑ +800.0%

↓ -33.3%

↓ -66.7%

↓ -100.0%

0.0%

↑ +100.0%

↓ -83.3%

-16

↓ -1700.0%

-5

↑ +68.8%

給料手当及び福利費

7,461

7,422

↓ -0.5%

7,369

↓ -0.7%

7,634

↑ +3.6%

7,637

↑ +0.0%

7,908

↑ +3.5%

8,010

↑ +1.3%

8,107

↑ +1.2%

8,431

↑ +4.0%

8,828

↑ +4.7%

9,708

↑ +10.0%

10,053

↑ +3.6%

賞与引当金繰入額

474

463

↓ -2.3%

443

↓ -4.3%

452

↑ +2.0%

543

↑ +20.1%

604

↑ +11.2%

667

↑ +10.4%

798

↑ +19.6%

828

↑ +3.8%

856

↑ +3.4%

933

↑ +9.0%

1,065

↑ +14.1%

役員賞与引当金繰入額

↑ +4.7%

108

↑ +21.3%

103

↓ -4.6%

105

↑ +1.9%

113

↑ +7.6%

↓ -23.0%

↑ +13.8%

↓ -33.3%

↑ +9.1%

↓ -34.7%

↑ +14.9%

退職給付費用

220

247

↑ +12.3%

307

↑ +24.3%

285

↓ -7.2%

280

↓ -1.8%

269

↓ -3.9%

275

↑ +2.2%

200

↓ -27.3%

197

↓ -1.5%

169

↓ -14.2%

↓ -49.7%

-6

↓ -107.1%

役員退職慰労引当金繰入額

↑ +4.9%

↓ -18.6%

↓ -28.6%

↑ +4.0%

↑ +7.7%

↑ +10.7%

↓ -6.5%

↓ -10.3%

↓ -7.7%

↓ -29.2%

↑ +5.9%

減価償却費

483

481

↓ -0.4%

499

↑ +3.7%

794

↑ +59.1%

810

↑ +2.0%

789

↓ -2.6%

867

↑ +9.9%

864

↓ -0.3%

530

↓ -38.7%

460

↓ -13.2%

465

↑ +1.1%

343

↓ -26.2%

試験研究費

1,828

1,598

↓ -12.6%

1,405

↓ -12.1%

1,300

↓ -7.5%

1,253

↓ -3.6%

1,170

↓ -6.6%

1,170

0.0%

1,320

↑ +12.8%

1,234

↓ -6.5%

1,153

↓ -6.6%

1,075

↓ -6.8%

1,075

0.0%

製品保証引当金繰入額

850

1,023

↑ +20.4%

794

↓ -22.4%

267

↓ -66.4%

398

↑ +49.1%

250

↓ -37.2%

256

↑ +2.4%

↓ -72.3%

-121

↓ -270.4%

-62

↑ +48.8%

↑ +137.1%

↑ +130.4%

その他

4,633

5,032

↑ +8.6%

5,911

↑ +17.5%

6,060

↑ +2.5%

6,506

↑ +7.4%

6,444

↓ -1.0%

5,737

↓ -11.0%

6,010

↑ +4.8%

6,671

↑ +11.0%

7,245

↑ +8.6%

7,580

↑ +4.6%

7,039

↓ -7.1%

販売費及び一般管理費

31,038

32,280

↑ +4.0%

34,042

↑ +5.5%

33,347

↓ -2.0%

34,914

↑ +4.7%

36,326

↑ +4.0%

36,347

↑ +0.1%

38,911

↑ +7.1%

40,606

↑ +4.4%

40,534

↓ -0.2%

43,900

↑ +8.3%

42,274

↓ -3.7%

営業利益又は営業損失（△）

6,746

8,349

↑ +23.8%

12,833

↑ +53.7%

13,232

↑ +3.1%

12,720

↓ -3.9%

13,098

↑ +3.0%

12,029

↓ -8.2%

12,576

↑ +4.5%

11,704

↓ -6.9%

10,205

↓ -12.8%

6,951

↓ -31.9%

9,355

↑ +34.6%

営業外収益

受取利息

↑ +100.0%

↑ +93.8%

↑ +64.5%

124

↑ +143.1%

137

↑ +10.5%

↓ -83.9%

↑ +40.9%

↑ +158.1%

152

↑ +90.0%

154

↑ +1.3%

169

↑ +9.7%

受取配当金

115

↑ +27.8%

122

↑ +6.1%

154

↑ +26.2%

155

↑ +0.6%

155

0.0%

151

↓ -2.6%

209

↑ +38.4%

260

↑ +24.4%

282

↑ +8.5%

319

↑ +13.1%

343

↑ +7.5%

為替差益

547

641

547

↓ -14.7%

1,133

↑ +107.1%

375

その他

130

112

↓ -13.8%

111

↓ -0.9%

364

↑ +227.9%

115

↓ -68.4%

217

↑ +88.7%

188

↓ -13.4%

213

↑ +13.3%

286

↑ +34.3%

229

↓ -19.9%

288

↑ +25.8%

458

↑ +59.0%

営業外収益

1,071

355

↓ -66.9%

511

↑ +43.9%

861

↑ +68.5%

600

↓ -30.3%

598

↓ -0.3%

449

↓ -24.9%

1,185

↑ +163.9%

1,265

↑ +6.8%

1,885

↑ +49.0%

762

↓ -59.6%

1,346

↑ +76.6%

営業外費用

支払利息

345

263

↓ -23.8%

197

↓ -25.1%

161

↓ -18.3%

137

↓ -14.9%

113

↓ -17.5%

116

↑ +2.7%

115

↓ -0.9%

116

↑ +0.9%

121

↑ +4.3%

326

↑ +169.4%

341

↑ +4.6%

為替差損

193

↑ +165.4%

減価償却費

その他

↓ -32.0%

↓ -14.7%

↑ +62.1%

↓ -2.1%

↑ +17.4%

↓ -16.7%

0.0%

↑ +4.4%

112

↑ +138.3%

↓ -42.0%

↓ -18.5%

営業外費用

396

492

↑ +24.2%

226

↓ -54.1%

296

↑ +31.0%

183

↓ -38.2%

194

↑ +6.0%

230

↑ +18.6%

161

↓ -30.0%

164

↑ +1.9%

234

↑ +42.7%

460

↑ +96.6%

455

↓ -1.1%

経常利益又は経常損失（△）

7,421

8,212

↑ +10.7%

13,117

↑ +59.7%

13,796

↑ +5.2%

13,137

↓ -4.8%

13,501

↑ +2.8%

12,248

↓ -9.3%

13,600

↑ +11.0%

12,805

↓ -5.8%

11,856

↓ -7.4%

7,254

↓ -38.8%

10,246

↑ +41.2%

特別利益

固定資産売却益

↓ -47.1%

↓ -55.6%

↑ +75.0%

↑ +14.3%

551

↑ +6787.5%

↓ -98.7%

↓ -42.9%

↑ +75.0%

↓ -57.1%

↑ +100.0%

↑ +66.7%

投資有価証券売却益

↓ -88.9%

↑ +200.0%

432

↑ +839.1%

投資不動産売却益

305

特別利益

272

287

↑ +5.5%

506

↑ +76.3%

↓ -97.8%

↓ -27.3%

551

↑ +6787.5%

1,021

↑ +85.3%

481

↓ -52.9%

↓ -98.5%

↑ +600.0%

744

↑ +1418.4%

↓ -98.7%

特別損失

固定資産売却損

↓ -100.0%

0.0%

150

固定資産除却損

335

↓ -73.4%

233

↑ +161.8%

100

↓ -57.1%

↓ -28.0%

↓ -29.2%

↑ +92.2%

↓ -45.9%

↑ +52.8%

↓ -54.3%

329

↑ +789.2%

464

↑ +41.0%

減損損失

137

408

↑ +197.8%

191

↓ -53.2%

147

↓ -23.0%

1,111

379

↑ +3345.5%

2,342

棚卸資産除却損

167

1,027

↑ +515.0%

棚卸資産評価損

1,697

特別退職金

218

221

↑ +1.4%

製品保証引当金繰入額

450

事業整理損

103

その他

特別損失

691

499

↓ -27.8%

925

↑ +85.4%

249

↓ -73.1%

↓ -71.1%

146

↑ +102.8%

1,227

↑ +740.4%

↓ -95.7%

135

↑ +154.7%

417

↑ +208.9%

1,165

↑ +179.4%

6,060

↑ +420.2%

税引前当期純利益又は税引前当期純損失（△）

7,003

8,000

↑ +14.2%

12,699

↑ +58.7%

13,558

↑ +6.8%

13,073

↓ -3.6%

13,906

↑ +6.4%

12,041

↓ -13.4%

14,027

↑ +16.5%

12,678

↓ -9.6%

11,488

↓ -9.4%

6,832

↓ -40.5%

4,197

↓ -38.6%

法人税、住民税及び事業税

1,966

2,438

↑ +24.0%

3,374

↑ +38.4%

3,340

↓ -1.0%

3,323

↓ -0.5%

3,500

↑ +5.3%

3,362

↓ -3.9%

3,256

↓ -3.2%

2,408

↓ -26.0%

2,863

↑ +18.9%

1,558

↓ -45.6%

2,235

↑ +43.5%

過年度法人税等

2,051

法人税等調整額

138

167

↑ +21.0%

-308

↓ -284.4%

-1,013

↓ -228.9%

-229

↑ +77.4%

-459

↓ -100.4%

-282

↑ +38.6%

570

↑ +302.1%

1,218

↑ +113.7%

515

↓ -57.7%

662

↑ +28.5%

-518

↓ -178.2%

法人税等

2,104

2,606

↑ +23.9%

3,065

↑ +17.6%

2,326

↓ -24.1%

3,093

↑ +33.0%

3,040

↓ -1.7%

3,079

↑ +1.3%

3,827

↑ +24.3%

3,627

↓ -5.2%

3,378

↓ -6.9%

4,272

↑ +26.5%

1,717

↓ -59.8%

当期純利益又は当期純損失（△）

4,898

5,394

↑ +10.1%

9,633

↑ +78.6%

11,231

↑ +16.6%

9,979

↓ -11.1%

10,866

↑ +8.9%

8,962

↓ -17.5%

10,200

↑ +13.8%

9,050

↓ -11.3%

8,109

↓ -10.4%

2,560

↓ -68.4%

2,479

↓ -3.2%

（内訳）

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（△）

4,878

5,373

↑ +10.1%

9,594

↑ +78.6%

11,151

↑ +16.2%

9,915

↓ -11.1%

10,773

↑ +8.7%

8,902

↓ -17.4%

10,146

↑ +14.0%

9,037

↓ -10.9%

8,066

↓ -10.7%

2,706

↓ -66.5%

2,486

↓ -8.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +5.3%

↑ +90.0%

↑ +110.5%

↓ -21.3%

↑ +46.0%

↓ -34.8%

↓ -11.7%

↓ -75.5%

↑ +223.1%

-145

↓ -445.2%

-6

↑ +95.9%

その他の包括利益

その他有価証券評価差額金

605

-175

↓ -128.9%

366

↑ +309.1%

561

↑ +53.3%

-405

↓ -172.2%

-659

↓ -62.7%

1,184

↑ +279.7%

-125

↓ -110.6%

193

↑ +254.4%

2,932

↑ +1419.2%

-619

↓ -121.1%

1,192

↑ +292.6%

為替換算調整勘定

1,001

↓ -98.9%

-619

↓ -5727.3%

-120

↑ +80.6%

-516

↓ -330.0%

-267

↑ +48.3%

-1,191

↓ -346.1%

2,447

↑ +305.5%

3,701

↑ +51.2%

1,631

↓ -55.9%

4,405

↑ +170.1%

-756

↓ -117.2%

退職給付に係る調整額

281

-752

↓ -367.6%

282

↑ +137.5%

180

↓ -36.2%

102

↓ -43.3%

-111

↓ -208.8%

664

↑ +698.2%

127

↓ -80.9%

131

↑ +3.1%

702

↑ +435.9%

421

↓ -40.0%

371

↓ -11.9%

その他の包括利益

1,889

-916

↓ -148.5%

↑ +103.2%

621

↑ +2041.4%

-818

↓ -231.7%

-1,038

↓ -26.9%

658

↑ +163.4%

2,449

↑ +272.2%

4,025

↑ +64.4%

5,266

↑ +30.8%

4,207

↓ -20.1%

806

↓ -80.8%

包括利益

6,787

4,477

↓ -34.0%

9,662

↑ +115.8%

11,853

↑ +22.7%

9,160

↓ -22.7%

9,827

↑ +7.3%

9,620

↓ -2.1%

12,649

↑ +31.5%

13,076

↑ +3.4%

13,375

↑ +2.3%

6,768

↓ -49.4%

3,286

↓ -51.4%

（内訳）

親会社株主に係る包括利益

6,764

4,456

↓ -34.1%

9,625

↑ +116.0%

11,774

↑ +22.3%

9,098

↓ -22.7%

9,735

↑ +7.0%

9,567

↓ -1.7%

12,584

↑ +31.5%

13,043

↑ +3.6%

13,312

↑ +2.1%

6,914

↓ -48.1%

3,293

↓ -52.4%

非支配株主に係る包括利益

↓ -8.7%

↑ +71.4%

↑ +116.7%

↓ -20.5%

↑ +46.8%

↓ -42.9%

↑ +23.1%

↓ -48.4%

↑ +90.9%

-145

↓ -330.2%

-6

↑ +95.9%

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	- -	16,092 -	17,285 ↑ +7.4%	26,854 ↑ +55.4%	27,786 ↑ +3.5%	33,172 ↑ +19.4%	36,725 ↑ +10.7%	39,688 ↑ +8.1%	44,210 ↑ +11.4%	32,740 ↓ -25.9%	26,700 ↓ -18.4%	26,481 ↓ -0.8%	24,696 ↓ -6.7%
受取手形及び売掛金	- -	25,053 -	26,813 ↑ +7.0%	27,440 ↑ +2.3%	27,612 ↑ +0.6%	29,200 ↑ +5.8%	24,364 ↓ -16.6%	23,651 ↓ -2.9%	24,451 ↑ +3.4%	25,227 ↑ +3.2%	27,376 ↑ +8.5%	23,444 ↓ -14.4%	17,961 ↓ -23.4%
電子記録債権	- -	- -	- -	- -	- -	- -	1,670 -	1,669 ↓ -0.1%	2,089 ↑ +25.2%	1,768 ↓ -15.4%	1,810 ↑ +2.4%	5,349 ↑ +195.5%	8,227 ↑ +53.8%
商品及び製品	- -	11,529 -	10,674 ↓ -7.4%	9,250 ↓ -13.3%	11,803 ↑ +27.6%	12,525 ↑ +6.1%	13,021 ↑ +4.0%	9,093 ↓ -30.2%	11,156 ↑ +22.7%	14,470 ↑ +29.7%	18,316 ↑ +26.6%	19,485 ↑ +6.4%	17,781 ↓ -8.7%
仕掛品	- -	1,974 -	2,024 ↑ +2.5%	1,722 ↓ -14.9%	1,918 ↑ +11.4%	2,343 ↑ +22.2%	2,142 ↓ -8.6%	2,129 ↓ -0.6%	1,895 ↓ -11.0%	2,222 ↑ +17.3%	3,609 ↑ +62.4%	3,664 ↑ +1.5%	2,405 ↓ -34.4%
原材料及び貯蔵品	- -	2,784 -	2,668 ↓ -4.2%	2,735 ↑ +2.5%	3,019 ↑ +10.4%	3,230 ↑ +7.0%	3,122 ↓ -3.3%	3,323 ↑ +6.4%	3,992 ↑ +20.1%	6,668 ↑ +67.0%	6,688 ↑ +0.3%	6,283 ↓ -6.1%	6,440 ↑ +2.5%
その他	- -	987 -	994 ↑ +0.7%	914 ↓ -8.0%	1,056 ↑ +15.5%	921 ↓ -12.8%	887 ↓ -3.7%	2,268 ↑ +155.7%	1,554 ↓ -31.5%	2,494 ↑ +60.5%	1,554 ↓ -37.7%	1,326 ↓ -14.7%	1,637 ↑ +23.5%
貸倒引当金	- -	-31 -	-32 ↓ -3.2%	-40 ↓ -25.0%	-46 ↓ -15.0%	-49 ↓ -6.5%	-48 ↑ +2.0%	-40 ↑ +16.7%	-38 ↑ +5.0%	-35 ↑ +7.9%	-30 ↑ +14.3%	-31 ↓ -3.3%	-37 ↓ -19.4%
流動資産	- -	60,001 -	61,667 ↑ +2.8%	70,170 ↑ +13.8%	73,150 ↑ +4.2%	81,343 ↑ +11.2%	81,883 ↑ +0.7%	81,784 ↓ -0.1%	89,311 ↑ +9.2%	85,556 ↓ -4.2%	86,025 ↑ +0.5%	86,002 ↓ -0.0%	79,113 ↓ -8.0%
固定資産
有形固定資産
建物及び構築物	- -	41,831 -	41,948 ↑ +0.3%	41,798 ↓ -0.4%	41,929 ↑ +0.3%	42,000 ↑ +0.2%	41,552 ↓ -1.1%	41,906 ↑ +0.9%	43,009 ↑ +2.6%	48,203 ↑ +12.1%	49,346 ↑ +2.4%	51,061 ↑ +3.5%	51,025 ↓ -0.1%
減価償却累計額	- -	-26,680 -	-27,660 ↓ -3.7%	-28,150 ↓ -1.8%	-29,019 ↓ -3.1%	-29,864 ↓ -2.9%	-30,482 ↓ -2.1%	-31,270 ↓ -2.6%	-32,497 ↓ -3.9%	-33,705 ↓ -3.7%	-34,916 ↓ -3.6%	-36,417 ↓ -4.3%	-37,212 ↓ -2.2%
建物及び構築物（純額）	- -	15,151 -	14,287 ↓ -5.7%	13,648 ↓ -4.5%	12,909 ↓ -5.4%	12,135 ↓ -6.0%	11,069 ↓ -8.8%	10,636 ↓ -3.9%	10,511 ↓ -1.2%	14,498 ↑ +37.9%	14,430 ↓ -0.5%	14,644 ↑ +1.5%	13,812 ↓ -5.7%
機械装置及び運搬具	- -	90,596 -	90,680 ↑ +0.1%	90,080 ↓ -0.7%	90,706 ↑ +0.7%	92,413 ↑ +1.9%	94,283 ↑ +2.0%	95,027 ↑ +0.8%	98,165 ↑ +3.3%	119,237 ↑ +21.5%	128,022 ↑ +7.4%	131,124 ↑ +2.4%	129,423 ↓ -1.3%
減価償却累計額	- -	-80,188 -	-81,520 ↓ -1.7%	-78,356 ↑ +3.9%	-80,686 ↓ -3.0%	-82,483 ↓ -2.2%	-84,270 ↓ -2.2%	-85,481 ↓ -1.4%	-88,225 ↓ -3.2%	-89,077 ↓ -1.0%	-91,908 ↓ -3.2%	-93,079 ↓ -1.3%	-95,133 ↓ -2.2%
機械装置及び運搬具（純額）	- -	10,407 -	9,159 ↓ -12.0%	11,723 ↑ +28.0%	10,020 ↓ -14.5%	9,930 ↓ -0.9%	10,013 ↑ +0.8%	9,545 ↓ -4.7%	9,939 ↑ +4.1%	30,159 ↑ +203.4%	36,114 ↑ +19.7%	38,045 ↑ +5.3%	34,290 ↓ -9.9%
工具、器具及び備品	- -	5,431 -	5,452 ↑ +0.4%	5,568 ↑ +2.1%	5,741 ↑ +3.1%	5,887 ↑ +2.5%	5,939 ↑ +0.9%	6,067 ↑ +2.2%	6,180 ↑ +1.9%	6,427 ↑ +4.0%	6,515 ↑ +1.4%	6,616 ↑ +1.6%	6,607 ↓ -0.1%
減価償却累計額	- -	-4,861 -	-4,964 ↓ -2.1%	-5,088 ↓ -2.5%	-5,367 ↓ -5.5%	-5,534 ↓ -3.1%	-5,594 ↓ -1.1%	-5,629 ↓ -0.6%	-5,795 ↓ -2.9%	-5,798 ↓ -0.1%	-5,945 ↓ -2.5%	-6,121 ↓ -3.0%	-6,048 ↑ +1.2%
工具、器具及び備品（純額）	- -	569 -	487 ↓ -14.4%	479 ↓ -1.6%	373 ↓ -22.1%	353 ↓ -5.4%	344 ↓ -2.5%	438 ↑ +27.3%	384 ↓ -12.3%	628 ↑ +63.5%	570 ↓ -9.2%	495 ↓ -13.2%	559 ↑ +12.9%
土地	- -	20,566 -	20,562 ↓ -0.0%	20,380 ↓ -0.9%	20,381 ↑ +0.0%	20,380 ↓ -0.0%	20,396 ↑ +0.1%	20,392 ↓ -0.0%	20,399 ↑ +0.0%	20,403 ↑ +0.0%	20,393 ↓ -0.0%	20,403 ↑ +0.0%	19,975 ↓ -2.1%
リース資産	- -	544 -	568 ↑ +4.4%	596 ↑ +4.9%	559 ↓ -6.2%	456 ↓ -18.4%	459 ↑ +0.7%	429 ↓ -6.5%	469 ↑ +9.3%	485 ↑ +3.4%	517 ↑ +6.6%	487 ↓ -5.8%	505 ↑ +3.7%
減価償却累計額	- -	-190 -	-183 ↑ +3.7%	-282 ↓ -54.1%	-355 ↓ -25.9%	-184 ↑ +48.2%	-244 ↓ -32.6%	-188 ↑ +23.0%	-264 ↓ -40.4%	-179 ↑ +32.2%	-258 ↓ -44.1%	-242 ↑ +6.2%	-323 ↓ -33.5%
リース資産（純額）	- -	354 -	384 ↑ +8.5%	314 ↓ -18.2%	204 ↓ -35.0%	271 ↑ +32.8%	214 ↓ -21.0%	240 ↑ +12.1%	204 ↓ -15.0%	306 ↑ +50.0%	258 ↓ -15.7%	244 ↓ -5.4%	182 ↓ -25.4%
建設仮勘定	- -	261 -	712 ↑ +172.8%	141 ↓ -80.2%	372 ↑ +163.8%	294 ↓ -21.0%	6,968 ↑ +2270.1%	12,865 ↑ +84.6%	20,114 ↑ +56.3%	5,157 ↓ -74.4%	428 ↓ -91.7%	462 ↑ +7.9%	509 ↑ +10.2%
有形固定資産	- -	47,310 -	45,594 ↓ -3.6%	46,687 ↑ +2.4%	44,262 ↓ -5.2%	43,366 ↓ -2.0%	49,007 ↑ +13.0%	54,120 ↑ +10.4%	61,555 ↑ +13.7%	71,152 ↑ +15.6%	72,196 ↑ +1.5%	74,295 ↑ +2.9%	69,329 ↓ -6.7%
無形固定資産
リース資産	- -	39 -	26 ↓ -33.3%	10 ↓ -61.5%	35 ↑ +250.0%	57 ↑ +62.9%	41 ↓ -28.1%	36 ↓ -12.2%	20 ↓ -44.4%	6 ↓ -70.0%	2 ↓ -66.7%	30 ↑ +1400.0%	24 ↓ -20.0%
ソフトウエア	- -	381 -	296 ↓ -22.3%	1,032 ↑ +248.6%	1,704 ↑ +65.1%	1,306 ↓ -23.4%	914 ↓ -30.0%	877 ↓ -4.0%	466 ↓ -46.9%	532 ↑ +14.2%	446 ↓ -16.2%	275 ↓ -38.3%	184 ↓ -33.1%
その他	- -	313 -	754 ↑ +140.9%	1,135 ↑ +50.5%	245 ↓ -78.4%	231 ↓ -5.7%	350 ↑ +51.5%	290 ↓ -17.1%	521 ↑ +79.7%	350 ↓ -32.8%	186 ↓ -46.9%	176 ↓ -5.4%	174 ↓ -1.1%
無形固定資産	- -	733 -	1,077 ↑ +46.9%	2,178 ↑ +102.2%	1,986 ↓ -8.8%	1,595 ↓ -19.7%	1,307 ↓ -18.1%	1,204 ↓ -7.9%	1,008 ↓ -16.3%	890 ↓ -11.7%	634 ↓ -28.8%	482 ↓ -24.0%	383 ↓ -20.5%
投資その他の資産
投資有価証券	- -	5,065 -	4,750 ↓ -6.2%	5,275 ↑ +11.1%	6,306 ↑ +19.5%	5,728 ↓ -9.2%	4,624 ↓ -19.3%	6,321 ↑ +36.7%	6,141 ↓ -2.8%	6,866 ↑ +11.8%	11,075 ↑ +61.3%	10,210 ↓ -7.8%	11,945 ↑ +17.0%
繰延税金資産	- -	- -	- -	- -	- -	2,458 -	3,209 ↑ +30.6%	2,305 ↓ -28.2%	1,915 ↓ -16.9%	757 ↓ -60.5%	427 ↓ -43.6%	361 ↓ -15.5%	320 ↓ -11.4%
退職給付に係る資産	- -	350 -	230 ↓ -34.3%	230 0.0%	246 ↑ +7.0%	233 ↓ -5.3%	211 ↓ -9.4%	275 ↑ +30.3%	291 ↑ +5.8%	582 ↑ +100.0%	1,733 ↑ +197.8%	2,594 ↑ +49.7%	3,621 ↑ +39.6%
その他	- -	1,375 -	1,578 ↑ +14.8%	1,495 ↓ -5.3%	1,496 ↑ +0.1%	1,366 ↓ -8.7%	1,268 ↓ -7.2%	1,645 ↑ +29.7%	1,648 ↑ +0.2%	3,559 ↑ +116.0%	3,622 ↑ +1.8%	3,545 ↓ -2.1%	3,581 ↑ +1.0%
貸倒引当金	- -	-25 -	-25 0.0%	-25 0.0%	-23 ↑ +8.0%	-24 ↓ -4.3%	-27 ↓ -12.5%	-27 0.0%	-27 0.0%	-27 0.0%	-28 ↓ -3.7%	-36 ↓ -28.6%	-34 ↑ +5.6%
投資その他の資産	- -	6,873 -	7,033 ↑ +2.3%	7,434 ↑ +5.7%	10,205 ↑ +37.3%	9,762 ↓ -4.3%	9,285 ↓ -4.9%	10,520 ↑ +13.3%	9,969 ↓ -5.2%	11,736 ↑ +17.7%	16,831 ↑ +43.4%	16,674 ↓ -0.9%	19,435 ↑ +16.6%
固定資産	- -	54,917 -	53,706 ↓ -2.2%	56,300 ↑ +4.8%	56,454 ↑ +0.3%	54,725 ↓ -3.1%	59,600 ↑ +8.9%	65,845 ↑ +10.5%	72,533 ↑ +10.2%	83,780 ↑ +15.5%	89,662 ↑ +7.0%	91,452 ↑ +2.0%	89,148 ↓ -2.5%
資産	- -	114,918 -	115,374 ↑ +0.4%	126,470 ↑ +9.6%	129,605 ↑ +2.5%	136,068 ↑ +5.0%	141,483 ↑ +4.0%	147,630 ↑ +4.3%	161,845 ↑ +9.6%	169,337 ↑ +4.6%	175,688 ↑ +3.8%	177,455 ↑ +1.0%	168,261 ↓ -5.2%
負債の部
流動負債
支払手形及び買掛金	- -	13,701 -	14,190 ↑ +3.6%	15,068 ↑ +6.2%	14,450 ↓ -4.1%	14,905 ↑ +3.1%	14,682 ↓ -1.5%	14,477 ↓ -1.4%	16,987 ↑ +17.3%	17,601 ↑ +3.6%	16,057 ↓ -8.8%	14,871 ↓ -7.4%	12,212 ↓ -17.9%
短期借入金	- -	460 -	140 ↓ -69.6%	150 ↑ +7.1%	280 ↑ +86.7%	210 ↓ -25.0%	20 ↓ -90.5%	110 ↑ +450.0%	200 ↑ +81.8%	280 ↑ +40.0%	220 ↓ -21.4%	1,185 ↑ +438.6%	1,121 ↓ -5.4%
１年内返済予定の長期借入金	- -	7,244 -	6,251 ↓ -13.7%	5,168 ↓ -17.3%	5,064 ↓ -2.0%	2,553 ↓ -49.6%	1,489 ↓ -41.7%	888 ↓ -40.4%	2,111 ↑ +137.7%	2,928 ↑ +38.7%	3,000 ↑ +2.5%	3,034 ↑ +1.1%	1,535 ↓ -49.4%
リース負債	- -	142 -	145 ↑ +2.1%	140 ↓ -3.4%	129 ↓ -7.9%	116 ↓ -10.1%	107 ↓ -7.8%	114 ↑ +6.5%	116 ↑ +1.8%	89 ↓ -23.3%	106 ↑ +19.1%	107 ↑ +0.9%	115 ↑ +7.5%
未払費用	- -	5,198 -	5,490 ↑ +5.6%	6,073 ↑ +10.6%	5,693 ↓ -6.3%	5,995 ↑ +5.3%	6,266 ↑ +4.5%	5,583 ↓ -10.9%	5,695 ↑ +2.0%	6,014 ↑ +5.6%	5,970 ↓ -0.7%	6,529 ↑ +9.4%	5,371 ↓ -17.7%
未払法人税等	- -	1,172 -	1,551 ↑ +32.3%	2,308 ↑ +48.8%	1,786 ↓ -22.6%	1,898 ↑ +6.3%	2,150 ↑ +13.3%	992 ↓ -53.9%	2,080 ↑ +109.7%	578 ↓ -72.2%	1,941 ↑ +235.8%	2,962 ↑ +52.6%	1,648 ↓ -44.4%
賞与引当金	- -	1,388 -	1,416 ↑ +2.0%	1,330 ↓ -6.1%	1,347 ↑ +1.3%	1,481 ↑ +9.9%	1,586 ↑ +7.1%	1,607 ↑ +1.3%	1,681 ↑ +4.6%	1,716 ↑ +2.1%	1,799 ↑ +4.8%	1,871 ↑ +4.0%	1,868 ↓ -0.2%
役員賞与引当金	- -	85 -	89 ↑ +4.7%	108 ↑ +21.3%	103 ↓ -4.6%	104 ↑ +1.0%	112 ↑ +7.7%	97 ↓ -13.4%	99 ↑ +2.1%	66 ↓ -33.3%	72 ↑ +9.1%	47 ↓ -34.7%	54 ↑ +14.9%
製品保証引当金	- -	1,567 -	672 ↓ -57.1%	845 ↑ +25.7%	489 ↓ -42.1%	595 ↑ +21.7%	396 ↓ -33.4%	158 ↓ -60.1%	89 ↓ -43.7%	72 ↓ -19.1%	90 ↑ +25.0%	84 ↓ -6.7%	39 ↓ -53.6%
その他	- -	3,678 -	3,433 ↓ -6.7%	5,545 ↑ +61.5%	3,034 ↓ -45.3%	3,689 ↑ +21.6%	3,103 ↓ -15.9%	4,325 ↑ +39.4%	5,882 ↑ +36.0%	5,491 ↓ -6.6%	3,724 ↓ -32.2%	4,117 ↑ +10.6%	3,794 ↓ -7.8%
流動負債	- -	34,639 -	33,380 ↓ -3.6%	36,739 ↑ +10.1%	32,379 ↓ -11.9%	31,551 ↓ -2.6%	29,916 ↓ -5.2%	28,354 ↓ -5.2%	34,943 ↑ +23.2%	34,839 ↓ -0.3%	32,982 ↓ -5.3%	34,813 ↑ +5.6%	27,762 ↓ -20.3%
固定負債
長期借入金	- -	18,698 -	15,724 ↓ -15.9%	15,033 ↓ -4.4%	12,969 ↓ -13.7%	13,416 ↑ +3.4%	13,427 ↑ +0.1%	14,587 ↑ +8.6%	12,942 ↓ -11.3%	11,925 ↓ -7.9%	11,621 ↓ -2.5%	11,641 ↑ +0.2%	13,010 ↑ +11.8%
リース負債	- -	290 -	301 ↑ +3.8%	211 ↓ -29.9%	129 ↓ -38.9%	239 ↑ +85.3%	169 ↓ -29.3%	187 ↑ +10.7%	127 ↓ -32.1%	257 ↑ +102.4%	199 ↓ -22.6%	215 ↑ +8.0%	134 ↓ -37.7%
繰延税金負債	- -	- -	- -	- -	- -	379 -	341 ↓ -10.0%	42 ↓ -87.7%	97 ↑ +131.0%	174 ↑ +79.4%	1,964 ↑ +1028.7%	3,191 ↑ +62.5%	3,192 ↑ +0.0%
役員退職慰労引当金	- -	163 -	146 ↓ -10.4%	145 ↓ -0.7%	161 ↑ +11.0%	162 ↑ +0.6%	159 ↓ -1.9%	152 ↓ -4.4%	173 ↑ +13.8%	182 ↑ +5.2%	170 ↓ -6.6%	137 ↓ -19.4%	84 ↓ -38.7%
製品保証引当金	- -	227 -	1,023 ↑ +350.7%	1,279 ↑ +25.0%	1,349 ↑ +5.5%	1,154 ↓ -14.5%	1,162 ↑ +0.7%	1,212 ↑ +4.3%	1,081 ↓ -10.8%	869 ↓ -19.6%	740 ↓ -14.8%	1,094 ↑ +47.8%	1,007 ↓ -8.0%
退職給付に係る負債	- -	776 -	1,619 ↑ +108.6%	1,509 ↓ -6.8%	1,491 ↓ -1.2%	1,565 ↑ +5.0%	1,973 ↑ +26.1%	1,211 ↓ -38.6%	1,106 ↓ -8.7%	1,264 ↑ +14.3%	1,334 ↑ +5.5%	1,375 ↑ +3.1%	1,430 ↑ +4.0%
その他	- -	160 -	147 ↓ -8.1%	185 ↑ +25.9%	187 ↑ +1.1%	195 ↑ +4.3%	198 ↑ +1.5%	192 ↓ -3.0%	195 ↑ +1.6%	203 ↑ +4.1%	371 ↑ +82.8%	827 ↑ +122.9%	516 ↓ -37.6%
固定負債	- -	21,270 -	19,579 ↓ -8.0%	18,954 ↓ -3.2%	16,728 ↓ -11.7%	17,113 ↑ +2.3%	17,431 ↑ +1.9%	17,586 ↑ +0.9%	15,723 ↓ -10.6%	14,877 ↓ -5.4%	16,401 ↑ +10.2%	18,484 ↑ +12.7%	19,377 ↑ +4.8%
負債	- -	55,910 -	52,960 ↓ -5.3%	55,693 ↑ +5.2%	49,108 ↓ -11.8%	48,664 ↓ -0.9%	47,348 ↓ -2.7%	45,941 ↓ -3.0%	50,667 ↑ +10.3%	49,717 ↓ -1.9%	49,384 ↓ -0.7%	53,297 ↑ +7.9%	47,140 ↓ -11.6%
純資産の部
株主資本
資本金	- -	8,136 -	8,136 0.0%	8,136 0.0%	8,136 0.0%	8,136 0.0%	8,136 0.0%	8,136 0.0%	8,136 0.0%	8,136 0.0%	8,136 0.0%	8,136 0.0%	8,136 0.0%
資本剰余金	- -	10,925 -	10,925 0.0%	10,925 0.0%	10,927 ↑ +0.0%	10,933 ↑ +0.1%	10,933 0.0%	10,934 ↑ +0.0%	10,934 0.0%	10,925 ↓ -0.1%	10,944 ↑ +0.2%	10,950 ↑ +0.1%	10,941 ↓ -0.1%
利益剰余金	- -	38,243 -	42,524 ↑ +11.2%	50,787 ↑ +19.4%	59,776 ↑ +17.7%	67,417 ↑ +12.8%	76,049 ↑ +12.8%	82,846 ↑ +8.9%	89,789 ↑ +8.4%	95,027 ↑ +5.8%	99,271 ↑ +4.5%	98,008 ↓ -1.3%	88,241 ↓ -10.0%
自己株式	- -	-382 -	-336 ↑ +12.0%	-325 ↑ +3.3%	-326 ↓ -0.3%	-319 ↑ +2.1%	-1,300 ↓ -307.5%	-1,291 ↑ +0.7%	-1,293 ↓ -0.2%	-2,059 ↓ -59.2%	-4,775 ↓ -131.9%	-9,733 ↓ -103.8%	-3,795 ↑ +61.0%
株主資本	- -	56,922 -	61,249 ↑ +7.6%	69,523 ↑ +13.5%	78,513 ↑ +12.9%	86,167 ↑ +9.7%	93,818 ↑ +8.9%	100,626 ↑ +7.3%	107,567 ↑ +6.9%	112,030 ↑ +4.1%	113,577 ↑ +1.4%	107,361 ↓ -5.5%	103,525 ↓ -3.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,814 -	1,639 ↓ -9.6%	2,006 ↑ +22.4%	2,567 ↑ +28.0%	2,162 ↓ -15.8%	1,502 ↓ -30.5%	2,687 ↑ +78.9%	2,561 ↓ -4.7%	2,754 ↑ +7.5%	5,686 ↑ +106.5%	5,067 ↓ -10.9%	6,259 ↑ +23.5%
為替換算調整勘定	- -	1,003 -	1,013 ↑ +1.0%	395 ↓ -61.0%	277 ↓ -29.9%	-237 ↓ -185.6%	-504 ↓ -112.7%	-1,688 ↓ -234.9%	748 ↑ +144.3%	4,429 ↑ +492.1%	6,040 ↑ +36.4%	10,445 ↑ +72.9%	9,689 ↓ -7.2%
退職給付に係る調整累計額	- -	-105 -	-857 ↓ -716.2%	-575 ↑ +32.9%	-394 ↑ +31.5%	-292 ↑ +25.9%	-403 ↓ -38.0%	260 ↑ +164.5%	388 ↑ +49.2%	519 ↑ +33.8%	1,222 ↑ +135.5%	1,644 ↑ +34.5%	2,015 ↑ +22.6%
評価・換算差額等	- -	2,713 -	1,795 ↓ -33.8%	1,826 ↑ +1.7%	2,449 ↑ +34.1%	1,632 ↓ -33.4%	594 ↓ -63.6%	1,259 ↑ +112.0%	3,697 ↑ +193.6%	7,703 ↑ +108.4%	12,949 ↑ +68.1%	17,157 ↑ +32.5%	17,964 ↑ +4.7%
新株予約権	- -	79 -	54 ↓ -31.6%	75 ↑ +38.9%	103 ↑ +37.3%	112 ↑ +8.7%	138 ↑ +23.2%	165 ↑ +19.6%	210 ↑ +27.3%	150 ↓ -28.6%	161 ↑ +7.3%	169 ↑ +5.0%	169 0.0%
非支配株主持分	- -	-706 -	-685 ↑ +3.0%	-648 ↑ +5.4%	-569 ↑ +12.2%	-507 ↑ +10.9%	-415 ↑ +18.1%	-362 ↑ +12.8%	-298 ↑ +17.7%	-264 ↑ +11.4%	-384 ↓ -45.5%	-530 ↓ -38.0%	-537 ↓ -1.3%
純資産	53,340 -	59,008 ↑ +10.6%	62,413 ↑ +5.8%	70,777 ↑ +13.4%	80,497 ↑ +13.7%	87,404 ↑ +8.6%	94,135 ↑ +7.7%	101,688 ↑ +8.0%	111,177 ↑ +9.3%	119,619 ↑ +7.6%	126,303 ↑ +5.6%	124,157 ↓ -1.7%	121,121 ↓ -2.4%
負債純資産	- -	114,918 -	115,374 ↑ +0.4%	126,470 ↑ +9.6%	129,605 ↑ +2.5%	136,068 ↑ +5.0%	141,483 ↑ +4.0%	147,630 ↑ +4.3%	161,845 ↑ +9.6%	169,337 ↑ +4.6%	175,688 ↑ +3.8%	177,455 ↑ +1.0%	168,261 ↓ -5.2%

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

16,092

17,285

↑ +7.4%

26,854

↑ +55.4%

27,786

↑ +3.5%

33,172

↑ +19.4%

36,725

↑ +10.7%

39,688

↑ +8.1%

44,210

↑ +11.4%

32,740

↓ -25.9%

26,700

↓ -18.4%

26,481

↓ -0.8%

24,696

↓ -6.7%

受取手形及び売掛金

25,053

26,813

↑ +7.0%

27,440

↑ +2.3%

27,612

↑ +0.6%

29,200

↑ +5.8%

24,364

↓ -16.6%

23,651

↓ -2.9%

24,451

↑ +3.4%

25,227

↑ +3.2%

27,376

↑ +8.5%

23,444

↓ -14.4%

17,961

↓ -23.4%

電子記録債権

1,670

1,669

↓ -0.1%

2,089

↑ +25.2%

1,768

↓ -15.4%

1,810

↑ +2.4%

5,349

↑ +195.5%

8,227

↑ +53.8%

商品及び製品

11,529

10,674

↓ -7.4%

9,250

↓ -13.3%

11,803

↑ +27.6%

12,525

↑ +6.1%

13,021

↑ +4.0%

9,093

↓ -30.2%

11,156

↑ +22.7%

14,470

↑ +29.7%

18,316

↑ +26.6%

19,485

↑ +6.4%

17,781

↓ -8.7%

仕掛品

1,974

2,024

↑ +2.5%

1,722

↓ -14.9%

1,918

↑ +11.4%

2,343

↑ +22.2%

2,142

↓ -8.6%

2,129

↓ -0.6%

1,895

↓ -11.0%

2,222

↑ +17.3%

3,609

↑ +62.4%

3,664

↑ +1.5%

2,405

↓ -34.4%

原材料及び貯蔵品

2,784

2,668

↓ -4.2%

2,735

↑ +2.5%

3,019

↑ +10.4%

3,230

↑ +7.0%

3,122

↓ -3.3%

3,323

↑ +6.4%

3,992

↑ +20.1%

6,668

↑ +67.0%

6,688

↑ +0.3%

6,283

↓ -6.1%

6,440

↑ +2.5%

その他

987

994

↑ +0.7%

914

↓ -8.0%

1,056

↑ +15.5%

921

↓ -12.8%

887

↓ -3.7%

2,268

↑ +155.7%

1,554

↓ -31.5%

2,494

↑ +60.5%

1,554

↓ -37.7%

1,326

↓ -14.7%

1,637

↑ +23.5%

貸倒引当金

-31

-32

↓ -3.2%

-40

↓ -25.0%

-46

↓ -15.0%

-49

↓ -6.5%

-48

↑ +2.0%

-40

↑ +16.7%

-38

↑ +5.0%

-35

↑ +7.9%

-30

↑ +14.3%

-31

↓ -3.3%

-37

↓ -19.4%

流動資産

60,001

61,667

↑ +2.8%

70,170

↑ +13.8%

73,150

↑ +4.2%

81,343

↑ +11.2%

81,883

↑ +0.7%

81,784

↓ -0.1%

89,311

↑ +9.2%

85,556

↓ -4.2%

86,025

↑ +0.5%

86,002

↓ -0.0%

79,113

↓ -8.0%

固定資産

有形固定資産

建物及び構築物

41,831

41,948

↑ +0.3%

41,798

↓ -0.4%

41,929

↑ +0.3%

42,000

↑ +0.2%

41,552

↓ -1.1%

41,906

↑ +0.9%

43,009

↑ +2.6%

48,203

↑ +12.1%

49,346

↑ +2.4%

51,061

↑ +3.5%

51,025

↓ -0.1%

減価償却累計額

-26,680

-27,660

↓ -3.7%

-28,150

↓ -1.8%

-29,019

↓ -3.1%

-29,864

↓ -2.9%

-30,482

↓ -2.1%

-31,270

↓ -2.6%

-32,497

↓ -3.9%

-33,705

↓ -3.7%

-34,916

↓ -3.6%

-36,417

↓ -4.3%

-37,212

↓ -2.2%

建物及び構築物（純額）

15,151

14,287

↓ -5.7%

13,648

↓ -4.5%

12,909

↓ -5.4%

12,135

↓ -6.0%

11,069

↓ -8.8%

10,636

↓ -3.9%

10,511

↓ -1.2%

14,498

↑ +37.9%

14,430

↓ -0.5%

14,644

↑ +1.5%

13,812

↓ -5.7%

機械装置及び運搬具

90,596

90,680

↑ +0.1%

90,080

↓ -0.7%

90,706

↑ +0.7%

92,413

↑ +1.9%

94,283

↑ +2.0%

95,027

↑ +0.8%

98,165

↑ +3.3%

119,237

↑ +21.5%

128,022

↑ +7.4%

131,124

↑ +2.4%

129,423

↓ -1.3%

減価償却累計額

-80,188

-81,520

↓ -1.7%

-78,356

↑ +3.9%

-80,686

↓ -3.0%

-82,483

↓ -2.2%

-84,270

↓ -2.2%

-85,481

↓ -1.4%

-88,225

↓ -3.2%

-89,077

↓ -1.0%

-91,908

↓ -3.2%

-93,079

↓ -1.3%

-95,133

↓ -2.2%

機械装置及び運搬具（純額）

10,407

9,159

↓ -12.0%

11,723

↑ +28.0%

10,020

↓ -14.5%

9,930

↓ -0.9%

10,013

↑ +0.8%

9,545

↓ -4.7%

9,939

↑ +4.1%

30,159

↑ +203.4%

36,114

↑ +19.7%

38,045

↑ +5.3%

34,290

↓ -9.9%

工具、器具及び備品

5,431

5,452

↑ +0.4%

5,568

↑ +2.1%

5,741

↑ +3.1%

5,887

↑ +2.5%

5,939

↑ +0.9%

6,067

↑ +2.2%

6,180

↑ +1.9%

6,427

↑ +4.0%

6,515

↑ +1.4%

6,616

↑ +1.6%

6,607

↓ -0.1%

減価償却累計額

-4,861

-4,964

↓ -2.1%

-5,088

↓ -2.5%

-5,367

↓ -5.5%

-5,534

↓ -3.1%

-5,594

↓ -1.1%

-5,629

↓ -0.6%

-5,795

↓ -2.9%

-5,798

↓ -0.1%

-5,945

↓ -2.5%

-6,121

↓ -3.0%

-6,048

↑ +1.2%

工具、器具及び備品（純額）

569

487

↓ -14.4%

479

↓ -1.6%

373

↓ -22.1%

353

↓ -5.4%

344

↓ -2.5%

438

↑ +27.3%

384

↓ -12.3%

628

↑ +63.5%

570

↓ -9.2%

495

↓ -13.2%

559

↑ +12.9%

土地

20,566

20,562

↓ -0.0%

20,380

↓ -0.9%

20,381

↑ +0.0%

20,380

↓ -0.0%

20,396

↑ +0.1%

20,392

↓ -0.0%

20,399

↑ +0.0%

20,403

↑ +0.0%

20,393

↓ -0.0%

20,403

↑ +0.0%

19,975

↓ -2.1%

リース資産

544

568

↑ +4.4%

596

↑ +4.9%

559

↓ -6.2%

456

↓ -18.4%

459

↑ +0.7%

429

↓ -6.5%

469

↑ +9.3%

485

↑ +3.4%

517

↑ +6.6%

487

↓ -5.8%

505

↑ +3.7%

減価償却累計額

-190

-183

↑ +3.7%

-282

↓ -54.1%

-355

↓ -25.9%

-184

↑ +48.2%

-244

↓ -32.6%

-188

↑ +23.0%

-264

↓ -40.4%

-179

↑ +32.2%

-258

↓ -44.1%

-242

↑ +6.2%

-323

↓ -33.5%

リース資産（純額）

354

384

↑ +8.5%

314

↓ -18.2%

204

↓ -35.0%

271

↑ +32.8%

214

↓ -21.0%

240

↑ +12.1%

204

↓ -15.0%

306

↑ +50.0%

258

↓ -15.7%

244

↓ -5.4%

182

↓ -25.4%

建設仮勘定

261

712

↑ +172.8%

141

↓ -80.2%

372

↑ +163.8%

294

↓ -21.0%

6,968

↑ +2270.1%

12,865

↑ +84.6%

20,114

↑ +56.3%

5,157

↓ -74.4%

428

↓ -91.7%

462

↑ +7.9%

509

↑ +10.2%

有形固定資産

47,310

45,594

↓ -3.6%

46,687

↑ +2.4%

44,262

↓ -5.2%

43,366

↓ -2.0%

49,007

↑ +13.0%

54,120

↑ +10.4%

61,555

↑ +13.7%

71,152

↑ +15.6%

72,196

↑ +1.5%

74,295

↑ +2.9%

69,329

↓ -6.7%

無形固定資産

リース資産

↓ -33.3%

↓ -61.5%

↑ +250.0%

↑ +62.9%

↓ -28.1%

↓ -12.2%

↓ -44.4%

↓ -70.0%

↓ -66.7%

↑ +1400.0%

↓ -20.0%

ソフトウエア

381

296

↓ -22.3%

1,032

↑ +248.6%

1,704

↑ +65.1%

1,306

↓ -23.4%

914

↓ -30.0%

877

↓ -4.0%

466

↓ -46.9%

532

↑ +14.2%

446

↓ -16.2%

275

↓ -38.3%

184

↓ -33.1%

その他

313

754

↑ +140.9%

1,135

↑ +50.5%

245

↓ -78.4%

231

↓ -5.7%

350

↑ +51.5%

290

↓ -17.1%

521

↑ +79.7%

350

↓ -32.8%

186

↓ -46.9%

176

↓ -5.4%

174

↓ -1.1%

無形固定資産

733

1,077

↑ +46.9%

2,178

↑ +102.2%

1,986

↓ -8.8%

1,595

↓ -19.7%

1,307

↓ -18.1%

1,204

↓ -7.9%

1,008

↓ -16.3%

890

↓ -11.7%

634

↓ -28.8%

482

↓ -24.0%

383

↓ -20.5%

投資その他の資産

投資有価証券

5,065

4,750

↓ -6.2%

5,275

↑ +11.1%

6,306

↑ +19.5%

5,728

↓ -9.2%

4,624

↓ -19.3%

6,321

↑ +36.7%

6,141

↓ -2.8%

6,866

↑ +11.8%

11,075

↑ +61.3%

10,210

↓ -7.8%

11,945

↑ +17.0%

繰延税金資産

2,458

3,209

↑ +30.6%

2,305

↓ -28.2%

1,915

↓ -16.9%

757

↓ -60.5%

427

↓ -43.6%

361

↓ -15.5%

320

↓ -11.4%

退職給付に係る資産

350

230

↓ -34.3%

230

0.0%

246

↑ +7.0%

233

↓ -5.3%

211

↓ -9.4%

275

↑ +30.3%

291

↑ +5.8%

582

↑ +100.0%

1,733

↑ +197.8%

2,594

↑ +49.7%

3,621

↑ +39.6%

その他

1,375

1,578

↑ +14.8%

1,495

↓ -5.3%

1,496

↑ +0.1%

1,366

↓ -8.7%

1,268

↓ -7.2%

1,645

↑ +29.7%

1,648

↑ +0.2%

3,559

↑ +116.0%

3,622

↑ +1.8%

3,545

↓ -2.1%

3,581

↑ +1.0%

貸倒引当金

-25

0.0%

-25

0.0%

-23

↑ +8.0%

-24

↓ -4.3%

-27

↓ -12.5%

-27

0.0%

-27

0.0%

-27

0.0%

-28

↓ -3.7%

-36

↓ -28.6%

-34

↑ +5.6%

投資その他の資産

6,873

7,033

↑ +2.3%

7,434

↑ +5.7%

10,205

↑ +37.3%

9,762

↓ -4.3%

9,285

↓ -4.9%

10,520

↑ +13.3%

9,969

↓ -5.2%

11,736

↑ +17.7%

16,831

↑ +43.4%

16,674

↓ -0.9%

19,435

↑ +16.6%

固定資産

54,917

53,706

↓ -2.2%

56,300

↑ +4.8%

56,454

↑ +0.3%

54,725

↓ -3.1%

59,600

↑ +8.9%

65,845

↑ +10.5%

72,533

↑ +10.2%

83,780

↑ +15.5%

89,662

↑ +7.0%

91,452

↑ +2.0%

89,148

↓ -2.5%

資産

114,918

115,374

↑ +0.4%

126,470

↑ +9.6%

129,605

↑ +2.5%

136,068

↑ +5.0%

141,483

↑ +4.0%

147,630

↑ +4.3%

161,845

↑ +9.6%

169,337

↑ +4.6%

175,688

↑ +3.8%

177,455

↑ +1.0%

168,261

↓ -5.2%

負債の部

流動負債

支払手形及び買掛金

13,701

14,190

↑ +3.6%

15,068

↑ +6.2%

14,450

↓ -4.1%

14,905

↑ +3.1%

14,682

↓ -1.5%

14,477

↓ -1.4%

16,987

↑ +17.3%

17,601

↑ +3.6%

16,057

↓ -8.8%

14,871

↓ -7.4%

12,212

↓ -17.9%

短期借入金

460

140

↓ -69.6%

150

↑ +7.1%

280

↑ +86.7%

210

↓ -25.0%

↓ -90.5%

110

↑ +450.0%

200

↑ +81.8%

280

↑ +40.0%

220

↓ -21.4%

1,185

↑ +438.6%

1,121

↓ -5.4%

１年内返済予定の長期借入金

7,244

6,251

↓ -13.7%

5,168

↓ -17.3%

5,064

↓ -2.0%

2,553

↓ -49.6%

1,489

↓ -41.7%

888

↓ -40.4%

2,111

↑ +137.7%

2,928

↑ +38.7%

3,000

↑ +2.5%

3,034

↑ +1.1%

1,535

↓ -49.4%

リース負債

142

145

↑ +2.1%

140

↓ -3.4%

129

↓ -7.9%

116

↓ -10.1%

107

↓ -7.8%

114

↑ +6.5%

116

↑ +1.8%

↓ -23.3%

106

↑ +19.1%

107

↑ +0.9%

115

↑ +7.5%

未払費用

5,198

5,490

↑ +5.6%

6,073

↑ +10.6%

5,693

↓ -6.3%

5,995

↑ +5.3%

6,266

↑ +4.5%

5,583

↓ -10.9%

5,695

↑ +2.0%

6,014

↑ +5.6%

5,970

↓ -0.7%

6,529

↑ +9.4%

5,371

↓ -17.7%

未払法人税等

1,172

1,551

↑ +32.3%

2,308

↑ +48.8%

1,786

↓ -22.6%

1,898

↑ +6.3%

2,150

↑ +13.3%

992

↓ -53.9%

2,080

↑ +109.7%

578

↓ -72.2%

1,941

↑ +235.8%

2,962

↑ +52.6%

1,648

↓ -44.4%

賞与引当金

1,388

1,416

↑ +2.0%

1,330

↓ -6.1%

1,347

↑ +1.3%

1,481

↑ +9.9%

1,586

↑ +7.1%

1,607

↑ +1.3%

1,681

↑ +4.6%

1,716

↑ +2.1%

1,799

↑ +4.8%

1,871

↑ +4.0%

1,868

↓ -0.2%

役員賞与引当金

↑ +4.7%

108

↑ +21.3%

103

↓ -4.6%

104

↑ +1.0%

112

↑ +7.7%

↓ -13.4%

↑ +2.1%

↓ -33.3%

↑ +9.1%

↓ -34.7%

↑ +14.9%

製品保証引当金

1,567

672

↓ -57.1%

845

↑ +25.7%

489

↓ -42.1%

595

↑ +21.7%

396

↓ -33.4%

158

↓ -60.1%

↓ -43.7%

↓ -19.1%

↑ +25.0%

↓ -6.7%

↓ -53.6%

その他

3,678

3,433

↓ -6.7%

5,545

↑ +61.5%

3,034

↓ -45.3%

3,689

↑ +21.6%

3,103

↓ -15.9%

4,325

↑ +39.4%

5,882

↑ +36.0%

5,491

↓ -6.6%

3,724

↓ -32.2%

4,117

↑ +10.6%

3,794

↓ -7.8%

流動負債

34,639

33,380

↓ -3.6%

36,739

↑ +10.1%

32,379

↓ -11.9%

31,551

↓ -2.6%

29,916

↓ -5.2%

28,354

↓ -5.2%

34,943

↑ +23.2%

34,839

↓ -0.3%

32,982

↓ -5.3%

34,813

↑ +5.6%

27,762

↓ -20.3%

固定負債

長期借入金

18,698

15,724

↓ -15.9%

15,033

↓ -4.4%

12,969

↓ -13.7%

13,416

↑ +3.4%

13,427

↑ +0.1%

14,587

↑ +8.6%

12,942

↓ -11.3%

11,925

↓ -7.9%

11,621

↓ -2.5%

11,641

↑ +0.2%

13,010

↑ +11.8%

リース負債

290

301

↑ +3.8%

211

↓ -29.9%

129

↓ -38.9%

239

↑ +85.3%

169

↓ -29.3%

187

↑ +10.7%

127

↓ -32.1%

257

↑ +102.4%

199

↓ -22.6%

215

↑ +8.0%

134

↓ -37.7%

繰延税金負債

379

341

↓ -10.0%

↓ -87.7%

↑ +131.0%

174

↑ +79.4%

1,964

↑ +1028.7%

3,191

↑ +62.5%

3,192

↑ +0.0%

役員退職慰労引当金

163

146

↓ -10.4%

145

↓ -0.7%

161

↑ +11.0%

162

↑ +0.6%

159

↓ -1.9%

152

↓ -4.4%

173

↑ +13.8%

182

↑ +5.2%

170

↓ -6.6%

137

↓ -19.4%

↓ -38.7%

製品保証引当金

227

1,023

↑ +350.7%

1,279

↑ +25.0%

1,349

↑ +5.5%

1,154

↓ -14.5%

1,162

↑ +0.7%

1,212

↑ +4.3%

1,081

↓ -10.8%

869

↓ -19.6%

740

↓ -14.8%

1,094

↑ +47.8%

1,007

↓ -8.0%

退職給付に係る負債

776

1,619

↑ +108.6%

1,509

↓ -6.8%

1,491

↓ -1.2%

1,565

↑ +5.0%

1,973

↑ +26.1%

1,211

↓ -38.6%

1,106

↓ -8.7%

1,264

↑ +14.3%

1,334

↑ +5.5%

1,375

↑ +3.1%

1,430

↑ +4.0%

その他

160

147

↓ -8.1%

185

↑ +25.9%

187

↑ +1.1%

195

↑ +4.3%

198

↑ +1.5%

192

↓ -3.0%

195

↑ +1.6%

203

↑ +4.1%

371

↑ +82.8%

827

↑ +122.9%

516

↓ -37.6%

固定負債

21,270

19,579

↓ -8.0%

18,954

↓ -3.2%

16,728

↓ -11.7%

17,113

↑ +2.3%

17,431

↑ +1.9%

17,586

↑ +0.9%

15,723

↓ -10.6%

14,877

↓ -5.4%

16,401

↑ +10.2%

18,484

↑ +12.7%

19,377

↑ +4.8%

負債

55,910

52,960

↓ -5.3%

55,693

↑ +5.2%

49,108

↓ -11.8%

48,664

↓ -0.9%

47,348

↓ -2.7%

45,941

↓ -3.0%

50,667

↑ +10.3%

49,717

↓ -1.9%

49,384

↓ -0.7%

53,297

↑ +7.9%

47,140

↓ -11.6%

純資産の部

株主資本

資本金

8,136

0.0%

8,136

0.0%

8,136

0.0%

8,136

0.0%

8,136

0.0%

8,136

0.0%

8,136

0.0%

8,136

0.0%

8,136

0.0%

8,136

0.0%

8,136

0.0%

資本剰余金

10,925

0.0%

10,925

0.0%

10,927

↑ +0.0%

10,933

↑ +0.1%

10,933

0.0%

10,934

↑ +0.0%

10,934

0.0%

10,925

↓ -0.1%

10,944

↑ +0.2%

10,950

↑ +0.1%

10,941

↓ -0.1%

利益剰余金

38,243

42,524

↑ +11.2%

50,787

↑ +19.4%

59,776

↑ +17.7%

67,417

↑ +12.8%

76,049

↑ +12.8%

82,846

↑ +8.9%

89,789

↑ +8.4%

95,027

↑ +5.8%

99,271

↑ +4.5%

98,008

↓ -1.3%

88,241

↓ -10.0%

自己株式

-382

-336

↑ +12.0%

-325

↑ +3.3%

-326

↓ -0.3%

-319

↑ +2.1%

-1,300

↓ -307.5%

-1,291

↑ +0.7%

-1,293

↓ -0.2%

-2,059

↓ -59.2%

-4,775

↓ -131.9%

-9,733

↓ -103.8%

-3,795

↑ +61.0%

株主資本

56,922

61,249

↑ +7.6%

69,523

↑ +13.5%

78,513

↑ +12.9%

86,167

↑ +9.7%

93,818

↑ +8.9%

100,626

↑ +7.3%

107,567

↑ +6.9%

112,030

↑ +4.1%

113,577

↑ +1.4%

107,361

↓ -5.5%

103,525

↓ -3.6%

評価・換算差額等

その他有価証券評価差額金

1,814

1,639

↓ -9.6%

2,006

↑ +22.4%

2,567

↑ +28.0%

2,162

↓ -15.8%

1,502

↓ -30.5%

2,687

↑ +78.9%

2,561

↓ -4.7%

2,754

↑ +7.5%

5,686

↑ +106.5%

5,067

↓ -10.9%

6,259

↑ +23.5%

為替換算調整勘定

1,003

1,013

↑ +1.0%

395

↓ -61.0%

277

↓ -29.9%

-237

↓ -185.6%

-504

↓ -112.7%

-1,688

↓ -234.9%

748

↑ +144.3%

4,429

↑ +492.1%

6,040

↑ +36.4%

10,445

↑ +72.9%

9,689

↓ -7.2%

退職給付に係る調整累計額

-105

-857

↓ -716.2%

-575

↑ +32.9%

-394

↑ +31.5%

-292

↑ +25.9%

-403

↓ -38.0%

260

↑ +164.5%

388

↑ +49.2%

519

↑ +33.8%

1,222

↑ +135.5%

1,644

↑ +34.5%

2,015

↑ +22.6%

評価・換算差額等

2,713

1,795

↓ -33.8%

1,826

↑ +1.7%

2,449

↑ +34.1%

1,632

↓ -33.4%

594

↓ -63.6%

1,259

↑ +112.0%

3,697

↑ +193.6%

7,703

↑ +108.4%

12,949

↑ +68.1%

17,157

↑ +32.5%

17,964

↑ +4.7%

新株予約権

↓ -31.6%

↑ +38.9%

103

↑ +37.3%

112

↑ +8.7%

138

↑ +23.2%

165

↑ +19.6%

210

↑ +27.3%

150

↓ -28.6%

161

↑ +7.3%

169

↑ +5.0%

169

0.0%

非支配株主持分

-706

-685

↑ +3.0%

-648

↑ +5.4%

-569

↑ +12.2%

-507

↑ +10.9%

-415

↑ +18.1%

-362

↑ +12.8%

-298

↑ +17.7%

-264

↑ +11.4%

-384

↓ -45.5%

-530

↓ -38.0%

-537

↓ -1.3%

純資産

53,340

59,008

↑ +10.6%

62,413

↑ +5.8%

70,777

↑ +13.4%

80,497

↑ +13.7%

87,404

↑ +8.6%

94,135

↑ +7.7%

101,688

↑ +8.0%

111,177

↑ +9.3%

119,619

↑ +7.6%

126,303

↑ +5.6%

124,157

↓ -1.7%

121,121

↓ -2.4%

負債純資産

114,918

115,374

↑ +0.4%

126,470

↑ +9.6%

129,605

↑ +2.5%

136,068

↑ +5.0%

141,483

↑ +4.0%

147,630

↑ +4.3%

161,845

↑ +9.6%

169,337

↑ +4.6%

175,688

↑ +3.8%

177,455

↑ +1.0%

168,261

↓ -5.2%

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（△）	- -	7,003 -	8,000 ↑ +14.2%	12,699 ↑ +58.7%	13,558 ↑ +6.8%	13,073 ↓ -3.6%	13,906 ↑ +6.4%	12,041 ↓ -13.4%	14,027 ↑ +16.5%	12,678 ↓ -9.6%	11,488 ↓ -9.4%	6,832 ↓ -40.5%	4,197 ↓ -38.6%
減価償却費	- -	5,014 -	4,905 ↓ -2.2%	4,552 ↓ -7.2%	5,489 ↑ +20.6%	4,846 ↓ -11.7%	4,670 ↓ -3.6%	4,794 ↑ +2.7%	4,836 ↑ +0.9%	3,400 ↓ -29.7%	5,347 ↑ +57.3%	5,446 ↑ +1.9%	5,357 ↓ -1.6%
減損損失	- -	137 -	408 ↑ +197.8%	191 ↓ -53.2%	147 ↓ -23.0%	- -	- -	1,111 -	- -	11 -	379 ↑ +3345.5%	- -	2,342 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218 -	221 ↑ +1.4%
その他の特別損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
投資不動産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-305 -	- -
固定資産除却損	- -	335 -	89 ↓ -73.4%	233 ↑ +161.8%	100 ↓ -57.1%	72 ↓ -28.0%	51 ↓ -29.2%	98 ↑ +92.2%	53 ↓ -45.9%	81 ↑ +52.8%	37 ↓ -54.3%	329 ↑ +789.2%	464 ↑ +41.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	139 ↑ +2416.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	94 -	0 ↓ -100.0%	- -	0 -	-46 -	-432 ↓ -839.1%	- -
製品保証引当金の増減額（△は減少）	- -	-585 -	-99 ↑ +83.1%	430 ↑ +534.3%	-286 ↓ -166.5%	-88 ↑ +69.2%	-190 ↓ -115.9%	-187 ↑ +1.6%	-201 ↓ -7.5%	-230 ↓ -14.4%	-114 ↑ +50.4%	340 ↑ +398.2%	-128 ↓ -137.6%
退職給付に係る負債の増減額（△は減少）	- -	56 -	11 ↓ -80.4%	65 ↑ +490.9%	69 ↑ +6.2%	220 ↑ +218.8%	247 ↑ +12.3%	-761 ↓ -408.1%	-105 ↑ +86.2%	158 ↑ +250.5%	69 ↓ -56.3%	41 ↓ -40.6%	54 ↑ +31.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	-290 ↓ -1712.5%	-1,151 ↓ -296.9%	-861 ↑ +25.2%	-1,027 ↓ -19.3%
受取利息及び受取配当金	- -	-98 -	-131 ↓ -33.7%	-153 ↓ -16.8%	-206 ↓ -34.6%	-279 ↓ -35.4%	-292 ↓ -4.7%	-174 ↑ +40.4%	-241 ↓ -38.5%	-340 ↓ -41.1%	-434 ↓ -27.6%	-474 ↓ -9.2%	-512 ↓ -8.0%
支払利息	- -	345 -	263 ↓ -23.8%	197 ↓ -25.1%	161 ↓ -18.3%	137 ↓ -14.9%	113 ↓ -17.5%	116 ↑ +2.7%	115 ↓ -0.9%	116 ↑ +0.9%	121 ↑ +4.3%	326 ↑ +169.4%	341 ↑ +4.6%
為替差損益（△は益）	- -	-575 -	199 ↑ +134.6%	9 ↓ -95.5%	68 ↑ +655.6%	-47 ↓ -169.1%	25 ↑ +153.2%	-23 ↓ -192.0%	-102 ↓ -343.5%	-94 ↑ +7.8%	-469 ↓ -398.9%	-95 ↑ +79.7%	-310 ↓ -226.3%
売上債権の増減額（△は増加）	- -	1,893 -	-1,771 ↓ -193.6%	-701 ↑ +60.4%	-191 ↑ +72.8%	-1,651 ↓ -764.4%	3,130 ↑ +289.6%	640 ↓ -79.6%	-1,010 ↓ -257.8%	-183 ↑ +81.9%	-2,029 ↓ -1008.7%	747 ↑ +136.8%	2,546 ↑ +240.8%
棚卸資産の増減額（△は増加）	- -	-30 -	847 ↑ +2923.3%	1,511 ↑ +78.4%	-3,158 ↓ -309.0%	-1,516 ↑ +52.0%	-297 ↑ +80.4%	3,532 ↑ +1289.2%	-1,999 ↓ -156.6%	-5,653 ↓ -182.8%	-4,746 ↑ +16.0%	508 ↑ +110.7%	2,508 ↑ +393.7%
仕入債務の増減額（△は減少）	- -	-1,595 -	500 ↑ +131.3%	941 ↑ +88.2%	-529 ↓ -156.2%	510 ↑ +196.4%	-177 ↓ -134.7%	-44 ↑ +75.1%	2,133 ↑ +4947.7%	-38 ↓ -101.8%	-1,883 ↓ -4855.3%	-1,692 ↑ +10.1%	-2,540 ↓ -50.1%
その他	- -	215 -	-241 ↓ -212.1%	1,201 ↑ +598.3%	-359 ↓ -129.9%	715 ↑ +299.2%	427 ↓ -40.3%	104 ↓ -75.6%	-986 ↓ -1048.1%	-422 ↑ +57.2%	1,564 ↑ +470.6%	2,072 ↑ +32.5%	-1,891 ↓ -191.3%
小計	- -	12,116 -	12,982 ↑ +7.1%	21,177 ↑ +63.1%	14,863 ↓ -29.8%	15,993 ↑ +7.6%	21,158 ↑ +32.3%	20,227 ↓ -4.4%	16,031 ↓ -20.7%	9,227 ↓ -42.4%	8,130 ↓ -11.9%	12,995 ↑ +59.8%	11,917 ↓ -8.3%
利息及び配当金の受取額	- -	96 -	119 ↑ +24.0%	147 ↑ +23.5%	197 ↑ +34.0%	268 ↑ +36.0%	299 ↑ +11.6%	188 ↓ -37.1%	228 ↑ +21.3%	332 ↑ +45.6%	427 ↑ +28.6%	463 ↑ +8.4%	490 ↑ +5.8%
利息の支払額	- -	-352 -	-269 ↑ +23.6%	-203 ↑ +24.5%	-165 ↑ +18.7%	-141 ↑ +14.5%	-115 ↑ +18.4%	-112 ↑ +2.6%	-116 ↓ -3.6%	-117 ↓ -0.9%	-109 ↑ +6.8%	-316 ↓ -189.9%	-348 ↓ -10.1%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-166 -	-273 ↓ -64.5%
法人税等の支払額	- -	-3,291 -	-2,136 ↑ +35.1%	-2,711 ↓ -26.9%	-3,791 ↓ -39.8%	-3,148 ↑ +17.0%	-3,335 ↓ -5.9%	-4,496 ↓ -34.8%	-2,320 ↑ +48.4%	-3,944 ↓ -70.0%	-1,851 ↑ +53.1%	-2,566 ↓ -38.6%	-3,584 ↓ -39.7%
法人税等の還付額	- -	2 -	130 ↑ +6400.0%	1 ↓ -99.2%	- -	1 -	0 ↓ -100.0%	- -	158 -	46 ↓ -70.9%	321 ↑ +597.8%	3 ↓ -99.1%	11 ↑ +266.7%
営業活動によるキャッシュ・フロー	- -	8,571 -	10,827 ↑ +26.3%	18,411 ↑ +70.0%	11,103 ↓ -39.7%	12,973 ↑ +16.8%	18,007 ↑ +38.8%	15,806 ↓ -12.2%	14,993 ↓ -5.1%	5,543 ↓ -63.0%	6,919 ↑ +24.8%	10,413 ↑ +50.5%	8,212 ↓ -21.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,755 -	-3,719 ↑ +1.0%	-4,694 ↓ -26.2%	-5,461 ↓ -16.3%	-2,946 ↑ +46.1%	-10,950 ↓ -271.7%	-10,841 ↑ +1.0%	-7,466 ↑ +31.1%	-10,088 ↓ -35.1%	-5,893 ↑ +41.6%	-4,352 ↑ +26.1%	-3,950 ↑ +9.2%
有形固定資産の売却による収入	- -	50 -	18 ↓ -64.0%	39 ↑ +116.7%	10 ↓ -74.4%	9 ↓ -10.0%	407 ↑ +4422.2%	7 ↓ -98.3%	4 ↓ -42.9%	14 ↑ +250.0%	3 ↓ -78.6%	7 ↑ +133.3%	154 ↑ +2100.0%
無形固定資産の取得による支出	- -	-311 -	-520 ↓ -67.2%	-1,274 ↓ -145.0%	-272 ↑ +78.6%	-62 ↑ +77.2%	-216 ↓ -248.4%	-420 ↓ -94.4%	-293 ↑ +30.2%	-97 ↑ +66.9%	-207 ↓ -113.4%	-62 ↑ +70.0%	-30 ↑ +51.6%
投資有価証券の取得による支出	- -	- -	- -	- -	0 -	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-461 ↓ -46000.0%	-2 ↑ +99.6%	-2 0.0%	-2 0.0%
投資有価証券の売却による収入	- -	- -	19 -	1 ↓ -94.7%	6 ↑ +500.0%	0 ↓ -100.0%	60 -	8 ↓ -86.7%	- -	14 -	63 ↑ +350.0%	499 ↑ +692.1%	- -
投資不動産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	972 -	- -
その他	- -	14 -	6 ↓ -57.1%	9 ↑ +50.0%	16 ↑ +77.8%	73 ↑ +356.3%	215 ↑ +194.5%	85 ↓ -60.5%	-22 ↓ -125.9%	-1 ↑ +95.5%	-2 ↓ -100.0%	-98 ↓ -4800.0%	51 ↑ +152.0%
投資活動によるキャッシュ・フロー	- -	-4,001 -	-4,114 ↓ -2.8%	-5,397 ↓ -31.2%	-5,700 ↓ -5.6%	-3,595 ↑ +36.9%	-9,140 ↓ -154.2%	-11,162 ↓ -22.1%	-7,779 ↑ +30.3%	-12,619 ↓ -62.2%	-6,039 ↑ +52.1%	-3,036 ↑ +49.7%	-3,776 ↓ -24.4%
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）	- -	-180 -	-320 ↓ -77.8%	10 ↑ +103.1%	130 ↑ +1200.0%	-70 ↓ -153.8%	-190 ↓ -171.4%	90 ↑ +147.4%	90 0.0%	80 ↓ -11.1%	-60 ↓ -175.0%	965 ↑ +1708.3%	-63 ↓ -106.5%
長期借入れによる収入	- -	4,700 -	3,600 ↓ -23.4%	4,600 ↑ +27.8%	3,000 ↓ -34.8%	3,000 0.0%	1,500 ↓ -50.0%	2,048 ↑ +36.5%	914 ↓ -55.4%	1,911 ↑ +109.1%	2,696 ↑ +41.1%	3,055 ↑ +13.3%	2,900 ↓ -5.1%
長期借入金の返済による支出	- -	-7,919 -	-7,567 ↑ +4.4%	-6,374 ↑ +15.8%	-5,166 ↑ +19.0%	-5,064 ↑ +2.0%	-2,553 ↑ +49.6%	-1,489 ↑ +41.7%	-888 ↑ +40.4%	-2,111 ↓ -137.7%	-2,928 ↓ -38.7%	-3,000 ↓ -2.5%	-3,030 ↓ -1.0%
リース負債の返済による支出	- -	-188 -	-154 ↑ +18.1%	-153 ↑ +0.6%	-146 ↑ +4.6%	-143 ↑ +2.1%	-117 ↑ +18.2%	-119 ↓ -1.7%	-123 ↓ -3.4%	-98 ↑ +20.3%	-97 ↑ +1.0%	-101 ↓ -4.1%	-159 ↓ -57.4%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-980 -	-1 ↑ +99.9%	-1 0.0%	-883 ↓ -88200.0%	-2,738 ↓ -210.1%	-5,000 ↓ -82.6%	-2,500 ↑ +50.0%
配当金の支払額	- -	-1,142 -	-1,089 ↑ +4.6%	-1,330 ↓ -22.1%	-2,162 ↓ -62.6%	-2,274 ↓ -5.2%	-2,141 ↑ +5.8%	-2,105 ↑ +1.7%	-3,203 ↓ -52.2%	-3,792 ↓ -18.4%	-3,822 ↓ -0.8%	-3,968 ↓ -3.8%	-3,838 ↑ +3.3%
その他	- -	0 -	-2 -	-3 ↓ -50.0%	-4 ↓ -33.3%	-1 ↑ +75.0%	0 ↑ +100.0%	9 -	- -	0 -	2 -	41 ↑ +1950.0%	48 ↑ +17.1%
財務活動によるキャッシュ・フロー	- -	-4,732 -	-5,533 ↓ -16.9%	-3,251 ↑ +41.2%	-4,350 ↓ -33.8%	-4,553 ↓ -4.7%	-4,483 ↑ +1.5%	-1,566 ↑ +65.1%	-3,212 ↓ -105.1%	-4,894 ↓ -52.4%	-7,121 ↓ -45.5%	-8,008 ↓ -12.5%	-6,643 ↑ +17.0%
現金及び現金同等物に係る換算差額	- -	61 -	12 ↓ -80.3%	-125 ↓ -1141.7%	-119 ↑ +4.8%	-85 ↑ +28.6%	-183 ↓ -115.3%	-114 ↑ +37.7%	521 ↑ +557.0%	500 ↓ -4.0%	201 ↓ -59.8%	412 ↑ +105.0%	423 ↑ +2.7%
現金及び現金同等物の増減額（△は減少）	- -	-100 -	1,192 ↑ +1292.0%	9,636 ↑ +708.4%	932 ↓ -90.3%	4,738 ↑ +408.4%	4,199 ↓ -11.4%	2,963 ↓ -29.4%	4,522 ↑ +52.6%	-11,470 ↓ -353.6%	-6,040 ↑ +47.3%	-219 ↑ +96.4%	-1,784 ↓ -714.6%
現金及び現金同等物の残高	16,125 -	16,025 ↓ -0.6%	17,218 ↑ +7.4%	26,854 ↑ +56.0%	27,786 ↑ +3.5%	32,525 ↑ +17.1%	36,725 ↑ +12.9%	39,688 ↑ +8.1%	44,210 ↑ +11.4%	32,740 ↓ -25.9%	26,700 ↓ -18.4%	26,481 ↓ -0.8%	24,696 ↓ -6.7%

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

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（△）

7,003

8,000

↑ +14.2%

12,699

↑ +58.7%

13,558

↑ +6.8%

13,073

↓ -3.6%

13,906

↑ +6.4%

12,041

↓ -13.4%

14,027

↑ +16.5%

12,678

↓ -9.6%

11,488

↓ -9.4%

6,832

↓ -40.5%

4,197

↓ -38.6%

減価償却費

5,014

4,905

↓ -2.2%

4,552

↓ -7.2%

5,489

↑ +20.6%

4,846

↓ -11.7%

4,670

↓ -3.6%

4,794

↑ +2.7%

4,836

↑ +0.9%

3,400

↓ -29.7%

5,347

↑ +57.3%

5,446

↑ +1.9%

5,357

↓ -1.6%

減損損失

137

408

↑ +197.8%

191

↓ -53.2%

147

↓ -23.0%

1,111

379

↑ +3345.5%

2,342

事業整理損

103

特別退職金

218

221

↑ +1.4%

その他の特別損益（△は益）

投資不動産売却益

-305

固定資産除却損

335

↓ -73.4%

233

↑ +161.8%

100

↓ -57.1%

↓ -28.0%

↓ -29.2%

↑ +92.2%

↓ -45.9%

↑ +52.8%

↓ -54.3%

329

↑ +789.2%

464

↑ +41.0%

固定資産売却損益（△は益）

-6

139

↑ +2416.7%

投資有価証券売却損益（△は益）

↓ -100.0%

-46

-432

↓ -839.1%

製品保証引当金の増減額（△は減少）

-585

-99

↑ +83.1%

430

↑ +534.3%

-286

↓ -166.5%

-88

↑ +69.2%

-190

↓ -115.9%

-187

↑ +1.6%

-201

↓ -7.5%

-230

↓ -14.4%

-114

↑ +50.4%

340

↑ +398.2%

-128

↓ -137.6%

退職給付に係る負債の増減額（△は減少）

↓ -80.4%

↑ +490.9%

↑ +6.2%

220

↑ +218.8%

247

↑ +12.3%

-761

↓ -408.1%

-105

↑ +86.2%

158

↑ +250.5%

↓ -56.3%

↓ -40.6%

↑ +31.7%

退職給付に係る資産の増減額（△は増加）

-16

-290

↓ -1712.5%

-1,151

↓ -296.9%

-861

↑ +25.2%

-1,027

↓ -19.3%

受取利息及び受取配当金

-98

-131

↓ -33.7%

-153

↓ -16.8%

-206

↓ -34.6%

-279

↓ -35.4%

-292

↓ -4.7%

-174

↑ +40.4%

-241

↓ -38.5%

-340

↓ -41.1%

-434

↓ -27.6%

-474

↓ -9.2%

-512

↓ -8.0%

支払利息

345

263

↓ -23.8%

197

↓ -25.1%

161

↓ -18.3%

137

↓ -14.9%

113

↓ -17.5%

116

↑ +2.7%

115

↓ -0.9%

116

↑ +0.9%

121

↑ +4.3%

326

↑ +169.4%

341

↑ +4.6%

為替差損益（△は益）

-575

199

↑ +134.6%

↓ -95.5%

↑ +655.6%

-47

↓ -169.1%

↑ +153.2%

-23

↓ -192.0%

-102

↓ -343.5%

-94

↑ +7.8%

-469

↓ -398.9%

-95

↑ +79.7%

-310

↓ -226.3%

売上債権の増減額（△は増加）

1,893

-1,771

↓ -193.6%

-701

↑ +60.4%

-191

↑ +72.8%

-1,651

↓ -764.4%

3,130

↑ +289.6%

640

↓ -79.6%

-1,010

↓ -257.8%

-183

↑ +81.9%

-2,029

↓ -1008.7%

747

↑ +136.8%

2,546

↑ +240.8%

棚卸資産の増減額（△は増加）

-30

847

↑ +2923.3%

1,511

↑ +78.4%

-3,158

↓ -309.0%

-1,516

↑ +52.0%

-297

↑ +80.4%

3,532

↑ +1289.2%

-1,999

↓ -156.6%

-5,653

↓ -182.8%

-4,746

↑ +16.0%

508

↑ +110.7%

2,508

↑ +393.7%

仕入債務の増減額（△は減少）

-1,595

500

↑ +131.3%

941

↑ +88.2%

-529

↓ -156.2%

510

↑ +196.4%

-177

↓ -134.7%

-44

↑ +75.1%

2,133

↑ +4947.7%

-38

↓ -101.8%

-1,883

↓ -4855.3%

-1,692

↑ +10.1%

-2,540

↓ -50.1%

その他

215

-241

↓ -212.1%

1,201

↑ +598.3%

-359

↓ -129.9%

715

↑ +299.2%

427

↓ -40.3%

104

↓ -75.6%

-986

↓ -1048.1%

-422

↑ +57.2%

1,564

↑ +470.6%

2,072

↑ +32.5%

-1,891

↓ -191.3%

小計

12,116

12,982

↑ +7.1%

21,177

↑ +63.1%

14,863

↓ -29.8%

15,993

↑ +7.6%

21,158

↑ +32.3%

20,227

↓ -4.4%

16,031

↓ -20.7%

9,227

↓ -42.4%

8,130

↓ -11.9%

12,995

↑ +59.8%

11,917

↓ -8.3%

利息及び配当金の受取額

119

↑ +24.0%

147

↑ +23.5%

197

↑ +34.0%

268

↑ +36.0%

299

↑ +11.6%

188

↓ -37.1%

228

↑ +21.3%

332

↑ +45.6%

427

↑ +28.6%

463

↑ +8.4%

490

↑ +5.8%

利息の支払額

-352

-269

↑ +23.6%

-203

↑ +24.5%

-165

↑ +18.7%

-141

↑ +14.5%

-115

↑ +18.4%

-112

↑ +2.6%

-116

↓ -3.6%

-117

↓ -0.9%

-109

↑ +6.8%

-316

↓ -189.9%

-348

↓ -10.1%

特別退職金の支払額

-166

-273

↓ -64.5%

法人税等の支払額

-3,291

-2,136

↑ +35.1%

-2,711

↓ -26.9%

-3,791

↓ -39.8%

-3,148

↑ +17.0%

-3,335

↓ -5.9%

-4,496

↓ -34.8%

-2,320

↑ +48.4%

-3,944

↓ -70.0%

-1,851

↑ +53.1%

-2,566

↓ -38.6%

-3,584

↓ -39.7%

法人税等の還付額

130

↑ +6400.0%

↓ -99.2%

↓ -100.0%

158

↓ -70.9%

321

↑ +597.8%

↓ -99.1%

↑ +266.7%

営業活動によるキャッシュ・フロー

8,571

10,827

↑ +26.3%

18,411

↑ +70.0%

11,103

↓ -39.7%

12,973

↑ +16.8%

18,007

↑ +38.8%

15,806

↓ -12.2%

14,993

↓ -5.1%

5,543

↓ -63.0%

6,919

↑ +24.8%

10,413

↑ +50.5%

8,212

↓ -21.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,755

-3,719

↑ +1.0%

-4,694

↓ -26.2%

-5,461

↓ -16.3%

-2,946

↑ +46.1%

-10,950

↓ -271.7%

-10,841

↑ +1.0%

-7,466

↑ +31.1%

-10,088

↓ -35.1%

-5,893

↑ +41.6%

-4,352

↑ +26.1%

-3,950

↑ +9.2%

有形固定資産の売却による収入

↓ -64.0%

↑ +116.7%

↓ -74.4%

↓ -10.0%

407

↑ +4422.2%

↓ -98.3%

↓ -42.9%

↑ +250.0%

↓ -78.6%

↑ +133.3%

154

↑ +2100.0%

無形固定資産の取得による支出

-311

-520

↓ -67.2%

-1,274

↓ -145.0%

-272

↑ +78.6%

-62

↑ +77.2%

-216

↓ -248.4%

-420

↓ -94.4%

-293

↑ +30.2%

-97

↑ +66.9%

-207

↓ -113.4%

-62

↑ +70.0%

-30

↑ +51.6%

投資有価証券の取得による支出

-1

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-461

↓ -46000.0%

-2

↑ +99.6%

-2

0.0%

-2

0.0%

投資有価証券の売却による収入

↓ -94.7%

↑ +500.0%

↓ -100.0%

↓ -86.7%

↑ +350.0%

499

↑ +692.1%

投資不動産の売却による収入

972

その他

↓ -57.1%

↑ +50.0%

↑ +77.8%

↑ +356.3%

215

↑ +194.5%

↓ -60.5%

-22

↓ -125.9%

-1

↑ +95.5%

-2

↓ -100.0%

-98

↓ -4800.0%

↑ +152.0%

投資活動によるキャッシュ・フロー

-4,001

-4,114

↓ -2.8%

-5,397

↓ -31.2%

-5,700

↓ -5.6%

-3,595

↑ +36.9%

-9,140

↓ -154.2%

-11,162

↓ -22.1%

-7,779

↑ +30.3%

-12,619

↓ -62.2%

-6,039

↑ +52.1%

-3,036

↑ +49.7%

-3,776

↓ -24.4%

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）

-180

-320

↓ -77.8%

↑ +103.1%

130

↑ +1200.0%

-70

↓ -153.8%

-190

↓ -171.4%

↑ +147.4%

0.0%

↓ -11.1%

-60

↓ -175.0%

965

↑ +1708.3%

-63

↓ -106.5%

長期借入れによる収入

4,700

3,600

↓ -23.4%

4,600

↑ +27.8%

3,000

↓ -34.8%

3,000

0.0%

1,500

↓ -50.0%

2,048

↑ +36.5%

914

↓ -55.4%

1,911

↑ +109.1%

2,696

↑ +41.1%

3,055

↑ +13.3%

2,900

↓ -5.1%

長期借入金の返済による支出

-7,919

-7,567

↑ +4.4%

-6,374

↑ +15.8%

-5,166

↑ +19.0%

-5,064

↑ +2.0%

-2,553

↑ +49.6%

-1,489

↑ +41.7%

-888

↑ +40.4%

-2,111

↓ -137.7%

-2,928

↓ -38.7%

-3,000

↓ -2.5%

-3,030

↓ -1.0%

リース負債の返済による支出

-188

-154

↑ +18.1%

-153

↑ +0.6%

-146

↑ +4.6%

-143

↑ +2.1%

-117

↑ +18.2%

-119

↓ -1.7%

-123

↓ -3.4%

-98

↑ +20.3%

-97

↑ +1.0%

-101

↓ -4.1%

-159

↓ -57.4%

自己株式の取得による支出

-980

-1

↑ +99.9%

-1

0.0%

-883

↓ -88200.0%

-2,738

↓ -210.1%

-5,000

↓ -82.6%

-2,500

↑ +50.0%

配当金の支払額

-1,142

-1,089

↑ +4.6%

-1,330

↓ -22.1%

-2,162

↓ -62.6%

-2,274

↓ -5.2%

-2,141

↑ +5.8%

-2,105

↑ +1.7%

-3,203

↓ -52.2%

-3,792

↓ -18.4%

-3,822

↓ -0.8%

-3,968

↓ -3.8%

-3,838

↑ +3.3%

その他

-2

-3

↓ -50.0%

-4

↓ -33.3%

-1

↑ +75.0%

↑ +100.0%

↑ +1950.0%

↑ +17.1%

財務活動によるキャッシュ・フロー

-4,732

-5,533

↓ -16.9%

-3,251

↑ +41.2%

-4,350

↓ -33.8%

-4,553

↓ -4.7%

-4,483

↑ +1.5%

-1,566

↑ +65.1%

-3,212

↓ -105.1%

-4,894

↓ -52.4%

-7,121

↓ -45.5%

-8,008

↓ -12.5%

-6,643

↑ +17.0%

現金及び現金同等物に係る換算差額

↓ -80.3%

-125

↓ -1141.7%

-119

↑ +4.8%

-85

↑ +28.6%

-183

↓ -115.3%

-114

↑ +37.7%

521

↑ +557.0%

500

↓ -4.0%

201

↓ -59.8%

412

↑ +105.0%

423

↑ +2.7%

現金及び現金同等物の増減額（△は減少）

-100

1,192

↑ +1292.0%

9,636

↑ +708.4%

932

↓ -90.3%

4,738

↑ +408.4%

4,199

↓ -11.4%

2,963

↓ -29.4%

4,522

↑ +52.6%

-11,470

↓ -353.6%

-6,040

↑ +47.3%

-219

↑ +96.4%

-1,784

↓ -714.6%

現金及び現金同等物の残高

16,125

16,025

↓ -0.6%

17,218

↑ +7.4%

26,854

↑ +56.0%

27,786

↑ +3.5%

32,525

↑ +17.1%

36,725

↑ +12.9%

39,688

↑ +8.1%

44,210

↑ +11.4%

32,740

↓ -25.9%

26,700

↓ -18.4%

26,481

↓ -0.8%

24,696

↓ -6.7%

ニチハ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	106,730 -	111,324 ↑ +4.3%	118,215 ↑ +6.2%	116,144 ↓ -1.8%	119,160 ↑ +2.6%	123,722 ↑ +3.8%	120,964 ↓ -2.2%	128,599 ↑ +6.3%	138,063 ↑ +7.4%	142,790 ↑ +3.4%	148,478 ↑ +4.0%	143,740 ↓ -3.2%
売上原価	68,946 -	70,694 ↑ +2.5%	71,339 ↑ +0.9%	69,564 ↓ -2.5%	71,524 ↑ +2.8%	74,298 ↑ +3.9%	72,588 ↓ -2.3%	77,111 ↑ +6.2%	85,753 ↑ +11.2%	92,050 ↑ +7.3%	97,626 ↑ +6.1%	92,110 ↓ -5.7%
売上総利益又は売上総損失（△）	37,784 -	40,629 ↑ +7.5%	46,875 ↑ +15.4%	46,579 ↓ -0.6%	47,635 ↑ +2.3%	49,424 ↑ +3.8%	48,376 ↓ -2.1%	51,488 ↑ +6.4%	52,310 ↑ +1.6%	50,740 ↓ -3.0%	50,851 ↑ +0.2%	51,630 ↑ +1.5%
販売費及び一般管理費
運賃及び荷造費	13,331 -	14,169 ↑ +6.3%	15,019 ↑ +6.0%	14,599 ↓ -2.8%	15,664 ↑ +7.3%	17,072 ↑ +9.0%	16,198 ↓ -5.1%	18,302 ↑ +13.0%	19,489 ↑ +6.5%	18,298 ↓ -6.1%	20,519 ↑ +12.1%	19,113 ↓ -6.9%
広告宣伝費及び販売促進費	1,649 -	1,707 ↑ +3.5%	2,138 ↑ +25.2%	1,816 ↓ -15.1%	1,684 ↓ -7.3%	1,674 ↓ -0.6%	3,042 ↑ +81.7%	3,103 ↑ +2.0%	3,243 ↑ +4.5%	3,487 ↑ +7.5%	3,459 ↓ -0.8%	3,467 ↑ +0.2%
貸倒引当金繰入額	-21 -	1 ↑ +104.8%	9 ↑ +800.0%	6 ↓ -33.3%	2 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	3 -	6 ↑ +100.0%	1 ↓ -83.3%	-16 ↓ -1700.0%	-5 ↑ +68.8%
給料手当及び福利費	7,461 -	7,422 ↓ -0.5%	7,369 ↓ -0.7%	7,634 ↑ +3.6%	7,637 ↑ +0.0%	7,908 ↑ +3.5%	8,010 ↑ +1.3%	8,107 ↑ +1.2%	8,431 ↑ +4.0%	8,828 ↑ +4.7%	9,708 ↑ +10.0%	10,053 ↑ +3.6%
賞与引当金繰入額	474 -	463 ↓ -2.3%	443 ↓ -4.3%	452 ↑ +2.0%	543 ↑ +20.1%	604 ↑ +11.2%	667 ↑ +10.4%	798 ↑ +19.6%	828 ↑ +3.8%	856 ↑ +3.4%	933 ↑ +9.0%	1,065 ↑ +14.1%
役員賞与引当金繰入額	85 -	89 ↑ +4.7%	108 ↑ +21.3%	103 ↓ -4.6%	105 ↑ +1.9%	113 ↑ +7.6%	87 ↓ -23.0%	99 ↑ +13.8%	66 ↓ -33.3%	72 ↑ +9.1%	47 ↓ -34.7%	54 ↑ +14.9%
退職給付費用	220 -	247 ↑ +12.3%	307 ↑ +24.3%	285 ↓ -7.2%	280 ↓ -1.8%	269 ↓ -3.9%	275 ↑ +2.2%	200 ↓ -27.3%	197 ↓ -1.5%	169 ↓ -14.2%	85 ↓ -49.7%	-6 ↓ -107.1%
役員退職慰労引当金繰入額	41 -	43 ↑ +4.9%	35 ↓ -18.6%	25 ↓ -28.6%	26 ↑ +4.0%	28 ↑ +7.7%	31 ↑ +10.7%	29 ↓ -6.5%	26 ↓ -10.3%	24 ↓ -7.7%	17 ↓ -29.2%	18 ↑ +5.9%
減価償却費	483 -	481 ↓ -0.4%	499 ↑ +3.7%	794 ↑ +59.1%	810 ↑ +2.0%	789 ↓ -2.6%	867 ↑ +9.9%	864 ↓ -0.3%	530 ↓ -38.7%	460 ↓ -13.2%	465 ↑ +1.1%	343 ↓ -26.2%
試験研究費	1,828 -	1,598 ↓ -12.6%	1,405 ↓ -12.1%	1,300 ↓ -7.5%	1,253 ↓ -3.6%	1,170 ↓ -6.6%	1,170 0.0%	1,320 ↑ +12.8%	1,234 ↓ -6.5%	1,153 ↓ -6.6%	1,075 ↓ -6.8%	1,075 0.0%
製品保証引当金繰入額	850 -	1,023 ↑ +20.4%	794 ↓ -22.4%	267 ↓ -66.4%	398 ↑ +49.1%	250 ↓ -37.2%	256 ↑ +2.4%	71 ↓ -72.3%	-121 ↓ -270.4%	-62 ↑ +48.8%	23 ↑ +137.1%	53 ↑ +130.4%
その他	4,633 -	5,032 ↑ +8.6%	5,911 ↑ +17.5%	6,060 ↑ +2.5%	6,506 ↑ +7.4%	6,444 ↓ -1.0%	5,737 ↓ -11.0%	6,010 ↑ +4.8%	6,671 ↑ +11.0%	7,245 ↑ +8.6%	7,580 ↑ +4.6%	7,039 ↓ -7.1%
販売費及び一般管理費	31,038 -	32,280 ↑ +4.0%	34,042 ↑ +5.5%	33,347 ↓ -2.0%	34,914 ↑ +4.7%	36,326 ↑ +4.0%	36,347 ↑ +0.1%	38,911 ↑ +7.1%	40,606 ↑ +4.4%	40,534 ↓ -0.2%	43,900 ↑ +8.3%	42,274 ↓ -3.7%
営業利益又は営業損失（△）	6,746 -	8,349 ↑ +23.8%	12,833 ↑ +53.7%	13,232 ↑ +3.1%	12,720 ↓ -3.9%	13,098 ↑ +3.0%	12,029 ↓ -8.2%	12,576 ↑ +4.5%	11,704 ↓ -6.9%	10,205 ↓ -12.8%	6,951 ↓ -31.9%	9,355 ↑ +34.6%
営業外収益
受取利息	8 -	16 ↑ +100.0%	31 ↑ +93.8%	51 ↑ +64.5%	124 ↑ +143.1%	137 ↑ +10.5%	22 ↓ -83.9%	31 ↑ +40.9%	80 ↑ +158.1%	152 ↑ +90.0%	154 ↑ +1.3%	169 ↑ +9.7%
受取配当金	90 -	115 ↑ +27.8%	122 ↑ +6.1%	154 ↑ +26.2%	155 ↑ +0.6%	155 0.0%	151 ↓ -2.6%	209 ↑ +38.4%	260 ↑ +24.4%	282 ↑ +8.5%	319 ↑ +13.1%	343 ↑ +7.5%
為替差益	547 -	- -	23 -	- -	64 -	- -	- -	641 -	547 ↓ -14.7%	1,133 ↑ +107.1%	- -	375 -
その他	130 -	112 ↓ -13.8%	111 ↓ -0.9%	364 ↑ +227.9%	115 ↓ -68.4%	217 ↑ +88.7%	188 ↓ -13.4%	213 ↑ +13.3%	286 ↑ +34.3%	229 ↓ -19.9%	288 ↑ +25.8%	458 ↑ +59.0%
営業外収益	1,071 -	355 ↓ -66.9%	511 ↑ +43.9%	861 ↑ +68.5%	600 ↓ -30.3%	598 ↓ -0.3%	449 ↓ -24.9%	1,185 ↑ +163.9%	1,265 ↑ +6.8%	1,885 ↑ +49.0%	762 ↓ -59.6%	1,346 ↑ +76.6%
営業外費用
支払利息	345 -	263 ↓ -23.8%	197 ↓ -25.1%	161 ↓ -18.3%	137 ↓ -14.9%	113 ↓ -17.5%	116 ↑ +2.7%	115 ↓ -0.9%	116 ↑ +0.9%	121 ↑ +4.3%	326 ↑ +169.4%	341 ↑ +4.6%
為替差損	- -	193 -	- -	87 -	- -	26 -	69 ↑ +165.4%	- -	- -	- -	68 -	- -
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
その他	50 -	34 ↓ -32.0%	29 ↓ -14.7%	47 ↑ +62.1%	46 ↓ -2.1%	54 ↑ +17.4%	45 ↓ -16.7%	45 0.0%	47 ↑ +4.4%	112 ↑ +138.3%	65 ↓ -42.0%	53 ↓ -18.5%
営業外費用	396 -	492 ↑ +24.2%	226 ↓ -54.1%	296 ↑ +31.0%	183 ↓ -38.2%	194 ↑ +6.0%	230 ↑ +18.6%	161 ↓ -30.0%	164 ↑ +1.9%	234 ↑ +42.7%	460 ↑ +96.6%	455 ↓ -1.1%
経常利益又は経常損失（△）	7,421 -	8,212 ↑ +10.7%	13,117 ↑ +59.7%	13,796 ↑ +5.2%	13,137 ↓ -4.8%	13,501 ↑ +2.8%	12,248 ↓ -9.3%	13,600 ↑ +11.0%	12,805 ↓ -5.8%	11,856 ↓ -7.4%	7,254 ↓ -38.8%	10,246 ↑ +41.2%
特別利益
固定資産売却益	17 -	9 ↓ -47.1%	4 ↓ -55.6%	7 ↑ +75.0%	8 ↑ +14.3%	551 ↑ +6787.5%	7 ↓ -98.7%	4 ↓ -42.9%	7 ↑ +75.0%	3 ↓ -57.1%	6 ↑ +100.0%	10 ↑ +66.7%
投資有価証券売却益	- -	9 -	1 ↓ -88.9%	3 ↑ +200.0%	- -	- -	0 -	- -	0 -	46 -	432 ↑ +839.1%	- -
投資不動産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	305 -	- -
特別利益	272 -	287 ↑ +5.5%	506 ↑ +76.3%	11 ↓ -97.8%	8 ↓ -27.3%	551 ↑ +6787.5%	1,021 ↑ +85.3%	481 ↓ -52.9%	7 ↓ -98.5%	49 ↑ +600.0%	744 ↑ +1418.4%	10 ↓ -98.7%
特別損失
固定資産売却損	2 -	0 ↓ -100.0%	0 0.0%	- -	0 -	- -	- -	- -	- -	- -	- -	150 -
固定資産除却損	335 -	89 ↓ -73.4%	233 ↑ +161.8%	100 ↓ -57.1%	72 ↓ -28.0%	51 ↓ -29.2%	98 ↑ +92.2%	53 ↓ -45.9%	81 ↑ +52.8%	37 ↓ -54.3%	329 ↑ +789.2%	464 ↑ +41.0%
減損損失	137 -	408 ↑ +197.8%	191 ↓ -53.2%	147 ↓ -23.0%	- -	- -	1,111 -	- -	11 -	379 ↑ +3345.5%	- -	2,342 -
棚卸資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167 -	1,027 ↑ +515.0%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	41 -	- -	- -	1,697 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218 -	221 ↑ +1.4%
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -
その他	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	52 -
特別損失	691 -	499 ↓ -27.8%	925 ↑ +85.4%	249 ↓ -73.1%	72 ↓ -71.1%	146 ↑ +102.8%	1,227 ↑ +740.4%	53 ↓ -95.7%	135 ↑ +154.7%	417 ↑ +208.9%	1,165 ↑ +179.4%	6,060 ↑ +420.2%
税引前当期純利益又は税引前当期純損失（△）	7,003 -	8,000 ↑ +14.2%	12,699 ↑ +58.7%	13,558 ↑ +6.8%	13,073 ↓ -3.6%	13,906 ↑ +6.4%	12,041 ↓ -13.4%	14,027 ↑ +16.5%	12,678 ↓ -9.6%	11,488 ↓ -9.4%	6,832 ↓ -40.5%	4,197 ↓ -38.6%
法人税、住民税及び事業税	1,966 -	2,438 ↑ +24.0%	3,374 ↑ +38.4%	3,340 ↓ -1.0%	3,323 ↓ -0.5%	3,500 ↑ +5.3%	3,362 ↓ -3.9%	3,256 ↓ -3.2%	2,408 ↓ -26.0%	2,863 ↑ +18.9%	1,558 ↓ -45.6%	2,235 ↑ +43.5%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,051 -	- -
法人税等調整額	138 -	167 ↑ +21.0%	-308 ↓ -284.4%	-1,013 ↓ -228.9%	-229 ↑ +77.4%	-459 ↓ -100.4%	-282 ↑ +38.6%	570 ↑ +302.1%	1,218 ↑ +113.7%	515 ↓ -57.7%	662 ↑ +28.5%	-518 ↓ -178.2%
法人税等	2,104 -	2,606 ↑ +23.9%	3,065 ↑ +17.6%	2,326 ↓ -24.1%	3,093 ↑ +33.0%	3,040 ↓ -1.7%	3,079 ↑ +1.3%	3,827 ↑ +24.3%	3,627 ↓ -5.2%	3,378 ↓ -6.9%	4,272 ↑ +26.5%	1,717 ↓ -59.8%
当期純利益又は当期純損失（△）	4,898 -	5,394 ↑ +10.1%	9,633 ↑ +78.6%	11,231 ↑ +16.6%	9,979 ↓ -11.1%	10,866 ↑ +8.9%	8,962 ↓ -17.5%	10,200 ↑ +13.8%	9,050 ↓ -11.3%	8,109 ↓ -10.4%	2,560 ↓ -68.4%	2,479 ↓ -3.2%
（内訳）
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（△）	4,878 -	5,373 ↑ +10.1%	9,594 ↑ +78.6%	11,151 ↑ +16.2%	9,915 ↓ -11.1%	10,773 ↑ +8.7%	8,902 ↓ -17.4%	10,146 ↑ +14.0%	9,037 ↓ -10.9%	8,066 ↓ -10.7%	2,706 ↓ -66.5%	2,486 ↓ -8.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	19 -	20 ↑ +5.3%	38 ↑ +90.0%	80 ↑ +110.5%	63 ↓ -21.3%	92 ↑ +46.0%	60 ↓ -34.8%	53 ↓ -11.7%	13 ↓ -75.5%	42 ↑ +223.1%	-145 ↓ -445.2%	-6 ↑ +95.9%
その他の包括利益
その他有価証券評価差額金	605 -	-175 ↓ -128.9%	366 ↑ +309.1%	561 ↑ +53.3%	-405 ↓ -172.2%	-659 ↓ -62.7%	1,184 ↑ +279.7%	-125 ↓ -110.6%	193 ↑ +254.4%	2,932 ↑ +1419.2%	-619 ↓ -121.1%	1,192 ↑ +292.6%
為替換算調整勘定	1,001 -	11 ↓ -98.9%	-619 ↓ -5727.3%	-120 ↑ +80.6%	-516 ↓ -330.0%	-267 ↑ +48.3%	-1,191 ↓ -346.1%	2,447 ↑ +305.5%	3,701 ↑ +51.2%	1,631 ↓ -55.9%	4,405 ↑ +170.1%	-756 ↓ -117.2%
退職給付に係る調整額	281 -	-752 ↓ -367.6%	282 ↑ +137.5%	180 ↓ -36.2%	102 ↓ -43.3%	-111 ↓ -208.8%	664 ↑ +698.2%	127 ↓ -80.9%	131 ↑ +3.1%	702 ↑ +435.9%	421 ↓ -40.0%	371 ↓ -11.9%
その他の包括利益	1,889 -	-916 ↓ -148.5%	29 ↑ +103.2%	621 ↑ +2041.4%	-818 ↓ -231.7%	-1,038 ↓ -26.9%	658 ↑ +163.4%	2,449 ↑ +272.2%	4,025 ↑ +64.4%	5,266 ↑ +30.8%	4,207 ↓ -20.1%	806 ↓ -80.8%
包括利益	6,787 -	4,477 ↓ -34.0%	9,662 ↑ +115.8%	11,853 ↑ +22.7%	9,160 ↓ -22.7%	9,827 ↑ +7.3%	9,620 ↓ -2.1%	12,649 ↑ +31.5%	13,076 ↑ +3.4%	13,375 ↑ +2.3%	6,768 ↓ -49.4%	3,286 ↓ -51.4%
（内訳）
親会社株主に係る包括利益	6,764 -	4,456 ↓ -34.1%	9,625 ↑ +116.0%	11,774 ↑ +22.3%	9,098 ↓ -22.7%	9,735 ↑ +7.0%	9,567 ↓ -1.7%	12,584 ↑ +31.5%	13,043 ↑ +3.6%	13,312 ↑ +2.1%	6,914 ↓ -48.1%	3,293 ↓ -52.4%
非支配株主に係る包括利益	23 -	21 ↓ -8.7%	36 ↑ +71.4%	78 ↑ +116.7%	62 ↓ -20.5%	91 ↑ +46.8%	52 ↓ -42.9%	64 ↑ +23.1%	33 ↓ -48.4%	63 ↑ +90.9%	-145 ↓ -330.2%	-6 ↑ +95.9%

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

106,730

111,324

↑ +4.3%

118,215

↑ +6.2%

116,144

↓ -1.8%

119,160

↑ +2.6%

123,722

↑ +3.8%

120,964

↓ -2.2%

128,599

↑ +6.3%

138,063

↑ +7.4%

142,790

↑ +3.4%

148,478

↑ +4.0%

143,740

↓ -3.2%

売上原価

68,946

70,694

↑ +2.5%

71,339

↑ +0.9%

69,564

↓ -2.5%

71,524

↑ +2.8%

74,298

↑ +3.9%

72,588

↓ -2.3%

77,111

↑ +6.2%

85,753

↑ +11.2%

92,050

↑ +7.3%

97,626

↑ +6.1%

92,110

↓ -5.7%

売上総利益又は売上総損失（△）

37,784

40,629

↑ +7.5%

46,875

↑ +15.4%

46,579

↓ -0.6%

47,635

↑ +2.3%

49,424

↑ +3.8%

48,376

↓ -2.1%

51,488

↑ +6.4%

52,310

↑ +1.6%

50,740

↓ -3.0%

50,851

↑ +0.2%

51,630

↑ +1.5%

販売費及び一般管理費

運賃及び荷造費

13,331

14,169

↑ +6.3%

15,019

↑ +6.0%

14,599

↓ -2.8%

15,664

↑ +7.3%

17,072

↑ +9.0%

16,198

↓ -5.1%

18,302

↑ +13.0%

19,489

↑ +6.5%

18,298

↓ -6.1%

20,519

↑ +12.1%

19,113

↓ -6.9%

広告宣伝費及び販売促進費

1,649

1,707

↑ +3.5%

2,138

↑ +25.2%

1,816

↓ -15.1%

1,684

↓ -7.3%

1,674

↓ -0.6%

3,042

↑ +81.7%

3,103

↑ +2.0%

3,243

↑ +4.5%

3,487

↑ +7.5%

3,459

↓ -0.8%

3,467

↑ +0.2%

貸倒引当金繰入額

-21

↑ +104.8%

↑ +800.0%

↓ -33.3%

↓ -66.7%

↓ -100.0%

0.0%

↑ +100.0%

↓ -83.3%

-16

↓ -1700.0%

-5

↑ +68.8%

給料手当及び福利費

7,461

7,422

↓ -0.5%

7,369

↓ -0.7%

7,634

↑ +3.6%

7,637

↑ +0.0%

7,908

↑ +3.5%

8,010

↑ +1.3%

8,107

↑ +1.2%

8,431

↑ +4.0%

8,828

↑ +4.7%

9,708

↑ +10.0%

10,053

↑ +3.6%

賞与引当金繰入額

474

463

↓ -2.3%

443

↓ -4.3%

452

↑ +2.0%

543

↑ +20.1%

604

↑ +11.2%

667

↑ +10.4%

798

↑ +19.6%

828

↑ +3.8%

856

↑ +3.4%

933

↑ +9.0%

1,065

↑ +14.1%

役員賞与引当金繰入額

↑ +4.7%

108

↑ +21.3%

103

↓ -4.6%

105

↑ +1.9%

113

↑ +7.6%

↓ -23.0%

↑ +13.8%

↓ -33.3%

↑ +9.1%

↓ -34.7%

↑ +14.9%

退職給付費用

220

247

↑ +12.3%

307

↑ +24.3%

285

↓ -7.2%

280

↓ -1.8%

269

↓ -3.9%

275

↑ +2.2%

200

↓ -27.3%

197

↓ -1.5%

169

↓ -14.2%

↓ -49.7%

-6

↓ -107.1%

役員退職慰労引当金繰入額

↑ +4.9%

↓ -18.6%

↓ -28.6%

↑ +4.0%

↑ +7.7%

↑ +10.7%

↓ -6.5%

↓ -10.3%

↓ -7.7%

↓ -29.2%

↑ +5.9%

減価償却費

483

481

↓ -0.4%

499

↑ +3.7%

794

↑ +59.1%

810

↑ +2.0%

789

↓ -2.6%

867

↑ +9.9%

864

↓ -0.3%

530

↓ -38.7%

460

↓ -13.2%

465

↑ +1.1%

343

↓ -26.2%

試験研究費

1,828

1,598

↓ -12.6%

1,405

↓ -12.1%

1,300

↓ -7.5%

1,253

↓ -3.6%

1,170

↓ -6.6%

1,170

0.0%

1,320

↑ +12.8%

1,234

↓ -6.5%

1,153

↓ -6.6%

1,075

↓ -6.8%

1,075

0.0%

製品保証引当金繰入額

850

1,023

↑ +20.4%

794

↓ -22.4%

267

↓ -66.4%

398

↑ +49.1%

250

↓ -37.2%

256

↑ +2.4%

↓ -72.3%

-121

↓ -270.4%

-62

↑ +48.8%

↑ +137.1%

↑ +130.4%

その他

4,633

5,032

↑ +8.6%

5,911

↑ +17.5%

6,060

↑ +2.5%

6,506

↑ +7.4%

6,444

↓ -1.0%

5,737

↓ -11.0%

6,010

↑ +4.8%

6,671

↑ +11.0%

7,245

↑ +8.6%

7,580

↑ +4.6%

7,039

↓ -7.1%

販売費及び一般管理費

31,038

32,280

↑ +4.0%

34,042

↑ +5.5%

33,347

↓ -2.0%

34,914

↑ +4.7%

36,326

↑ +4.0%

36,347

↑ +0.1%

38,911

↑ +7.1%

40,606

↑ +4.4%

40,534

↓ -0.2%

43,900

↑ +8.3%

42,274

↓ -3.7%

営業利益又は営業損失（△）

6,746

8,349

↑ +23.8%

12,833

↑ +53.7%

13,232

↑ +3.1%

12,720

↓ -3.9%

13,098

↑ +3.0%

12,029

↓ -8.2%

12,576

↑ +4.5%

11,704

↓ -6.9%

10,205

↓ -12.8%

6,951

↓ -31.9%

9,355

↑ +34.6%

営業外収益

受取利息

↑ +100.0%

↑ +93.8%

↑ +64.5%

124

↑ +143.1%

137

↑ +10.5%

↓ -83.9%

↑ +40.9%

↑ +158.1%

152

↑ +90.0%

154

↑ +1.3%

169

↑ +9.7%

受取配当金

115

↑ +27.8%

122

↑ +6.1%

154

↑ +26.2%

155

↑ +0.6%

155

0.0%

151

↓ -2.6%

209

↑ +38.4%

260

↑ +24.4%

282

↑ +8.5%

319

↑ +13.1%

343

↑ +7.5%

為替差益

547

641

547

↓ -14.7%

1,133

↑ +107.1%

375

その他

130

112

↓ -13.8%

111

↓ -0.9%

364

↑ +227.9%

115

↓ -68.4%

217

↑ +88.7%

188

↓ -13.4%

213

↑ +13.3%

286

↑ +34.3%

229

↓ -19.9%

288

↑ +25.8%

458

↑ +59.0%

営業外収益

1,071

355

↓ -66.9%

511

↑ +43.9%

861

↑ +68.5%

600

↓ -30.3%

598

↓ -0.3%

449

↓ -24.9%

1,185

↑ +163.9%

1,265

↑ +6.8%

1,885

↑ +49.0%

762

↓ -59.6%

1,346

↑ +76.6%

営業外費用

支払利息

345

263

↓ -23.8%

197

↓ -25.1%

161

↓ -18.3%

137

↓ -14.9%

113

↓ -17.5%

116

↑ +2.7%

115

↓ -0.9%

116

↑ +0.9%

121

↑ +4.3%

326

↑ +169.4%

341

↑ +4.6%

為替差損

193

↑ +165.4%

減価償却費

その他

↓ -32.0%

↓ -14.7%

↑ +62.1%

↓ -2.1%

↑ +17.4%

↓ -16.7%

0.0%

↑ +4.4%

112

↑ +138.3%

↓ -42.0%

↓ -18.5%

営業外費用

396

492

↑ +24.2%

226

↓ -54.1%

296

↑ +31.0%

183

↓ -38.2%

194

↑ +6.0%

230

↑ +18.6%

161

↓ -30.0%

164

↑ +1.9%

234

↑ +42.7%

460

↑ +96.6%

455

↓ -1.1%

経常利益又は経常損失（△）

7,421

8,212

↑ +10.7%

13,117

↑ +59.7%

13,796

↑ +5.2%

13,137

↓ -4.8%

13,501

↑ +2.8%

12,248

↓ -9.3%

13,600

↑ +11.0%

12,805

↓ -5.8%

11,856

↓ -7.4%

7,254

↓ -38.8%

10,246

↑ +41.2%

特別利益

固定資産売却益

↓ -47.1%

↓ -55.6%

↑ +75.0%

↑ +14.3%

551

↑ +6787.5%

↓ -98.7%

↓ -42.9%

↑ +75.0%

↓ -57.1%

↑ +100.0%

↑ +66.7%

投資有価証券売却益

↓ -88.9%

↑ +200.0%

432

↑ +839.1%

投資不動産売却益

305

特別利益

272

287

↑ +5.5%

506

↑ +76.3%

↓ -97.8%

↓ -27.3%

551

↑ +6787.5%

1,021

↑ +85.3%

481

↓ -52.9%

↓ -98.5%

↑ +600.0%

744

↑ +1418.4%

↓ -98.7%

特別損失

固定資産売却損

↓ -100.0%

0.0%

150

固定資産除却損

335

↓ -73.4%

233

↑ +161.8%

100

↓ -57.1%

↓ -28.0%

↓ -29.2%

↑ +92.2%

↓ -45.9%

↑ +52.8%

↓ -54.3%

329

↑ +789.2%

464

↑ +41.0%

減損損失

137

408

↑ +197.8%

191

↓ -53.2%

147

↓ -23.0%

1,111

379

↑ +3345.5%

2,342

棚卸資産除却損

167

1,027

↑ +515.0%

棚卸資産評価損

1,697

特別退職金

218

221

↑ +1.4%

製品保証引当金繰入額

450

事業整理損

103

その他

特別損失

691

499

↓ -27.8%

925

↑ +85.4%

249

↓ -73.1%

↓ -71.1%

146

↑ +102.8%

1,227

↑ +740.4%

↓ -95.7%

135

↑ +154.7%

417

↑ +208.9%

1,165

↑ +179.4%

6,060

↑ +420.2%

税引前当期純利益又は税引前当期純損失（△）

7,003

8,000

↑ +14.2%

12,699

↑ +58.7%

13,558

↑ +6.8%

13,073

↓ -3.6%

13,906

↑ +6.4%

12,041

↓ -13.4%

14,027

↑ +16.5%

12,678

↓ -9.6%

11,488

↓ -9.4%

6,832

↓ -40.5%

4,197

↓ -38.6%

法人税、住民税及び事業税

1,966

2,438

↑ +24.0%

3,374

↑ +38.4%

3,340

↓ -1.0%

3,323

↓ -0.5%

3,500

↑ +5.3%

3,362

↓ -3.9%

3,256

↓ -3.2%

2,408

↓ -26.0%

2,863

↑ +18.9%

1,558

↓ -45.6%

2,235

↑ +43.5%

過年度法人税等

2,051

法人税等調整額

138

167

↑ +21.0%

-308

↓ -284.4%

-1,013

↓ -228.9%

-229

↑ +77.4%

-459

↓ -100.4%

-282

↑ +38.6%

570

↑ +302.1%

1,218

↑ +113.7%

515

↓ -57.7%

662

↑ +28.5%

-518

↓ -178.2%

法人税等

2,104

2,606

↑ +23.9%

3,065

↑ +17.6%

2,326

↓ -24.1%

3,093

↑ +33.0%

3,040

↓ -1.7%

3,079

↑ +1.3%

3,827

↑ +24.3%

3,627

↓ -5.2%

3,378

↓ -6.9%

4,272

↑ +26.5%

1,717

↓ -59.8%

当期純利益又は当期純損失（△）

4,898

5,394

↑ +10.1%

9,633

↑ +78.6%

11,231

↑ +16.6%

9,979

↓ -11.1%

10,866

↑ +8.9%

8,962

↓ -17.5%

10,200

↑ +13.8%

9,050

↓ -11.3%

8,109

↓ -10.4%

2,560

↓ -68.4%

2,479

↓ -3.2%

（内訳）

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（△）

4,878

5,373

↑ +10.1%

9,594

↑ +78.6%

11,151

↑ +16.2%

9,915

↓ -11.1%

10,773

↑ +8.7%

8,902

↓ -17.4%

10,146

↑ +14.0%

9,037

↓ -10.9%

8,066

↓ -10.7%

2,706

↓ -66.5%

2,486

↓ -8.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +5.3%

↑ +90.0%

↑ +110.5%

↓ -21.3%

↑ +46.0%

↓ -34.8%

↓ -11.7%

↓ -75.5%

↑ +223.1%

-145

↓ -445.2%

-6

↑ +95.9%

その他の包括利益

その他有価証券評価差額金

605

-175

↓ -128.9%

366

↑ +309.1%

561

↑ +53.3%

-405

↓ -172.2%

-659

↓ -62.7%

1,184

↑ +279.7%

-125

↓ -110.6%

193

↑ +254.4%

2,932

↑ +1419.2%

-619

↓ -121.1%

1,192

↑ +292.6%

為替換算調整勘定

1,001

↓ -98.9%

-619

↓ -5727.3%

-120

↑ +80.6%

-516

↓ -330.0%

-267

↑ +48.3%

-1,191

↓ -346.1%

2,447

↑ +305.5%

3,701

↑ +51.2%

1,631

↓ -55.9%

4,405

↑ +170.1%

-756

↓ -117.2%

退職給付に係る調整額

281

-752

↓ -367.6%

282

↑ +137.5%

180

↓ -36.2%

102

↓ -43.3%

-111

↓ -208.8%

664

↑ +698.2%

127

↓ -80.9%

131

↑ +3.1%

702

↑ +435.9%

421

↓ -40.0%

371

↓ -11.9%

その他の包括利益

1,889

-916

↓ -148.5%

↑ +103.2%

621

↑ +2041.4%

-818

↓ -231.7%

-1,038

↓ -26.9%

658

↑ +163.4%

2,449

↑ +272.2%

4,025

↑ +64.4%

5,266

↑ +30.8%

4,207

↓ -20.1%

806

↓ -80.8%

包括利益

6,787

4,477

↓ -34.0%

9,662

↑ +115.8%

11,853

↑ +22.7%

9,160

↓ -22.7%

9,827

↑ +7.3%

9,620

↓ -2.1%

12,649

↑ +31.5%

13,076

↑ +3.4%

13,375

↑ +2.3%

6,768

↓ -49.4%

3,286

↓ -51.4%

（内訳）

親会社株主に係る包括利益

6,764

4,456

↓ -34.1%

9,625

↑ +116.0%

11,774

↑ +22.3%

9,098

↓ -22.7%

9,735

↑ +7.0%

9,567

↓ -1.7%

12,584

↑ +31.5%

13,043

↑ +3.6%

13,312

↑ +2.1%

6,914

↓ -48.1%

3,293

↓ -52.4%

非支配株主に係る包括利益

↓ -8.7%

↑ +71.4%

↑ +116.7%

↓ -20.5%

↑ +46.8%

↓ -42.9%

↑ +23.1%

↓ -48.4%

↑ +90.9%

-145

↓ -330.2%

-6

↑ +95.9%

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
資産の部
流動資産
現金及び預金	- -	16,092 -	17,285 ↑ +7.4%	26,854 ↑ +55.4%	27,786 ↑ +3.5%	33,172 ↑ +19.4%	36,725 ↑ +10.7%	39,688 ↑ +8.1%	44,210 ↑ +11.4%	32,740 ↓ -25.9%	26,700 ↓ -18.4%	26,481 ↓ -0.8%	24,696 ↓ -6.7%
受取手形及び売掛金	- -	25,053 -	26,813 ↑ +7.0%	27,440 ↑ +2.3%	27,612 ↑ +0.6%	29,200 ↑ +5.8%	24,364 ↓ -16.6%	23,651 ↓ -2.9%	24,451 ↑ +3.4%	25,227 ↑ +3.2%	27,376 ↑ +8.5%	23,444 ↓ -14.4%	17,961 ↓ -23.4%
電子記録債権	- -	- -	- -	- -	- -	- -	1,670 -	1,669 ↓ -0.1%	2,089 ↑ +25.2%	1,768 ↓ -15.4%	1,810 ↑ +2.4%	5,349 ↑ +195.5%	8,227 ↑ +53.8%
商品及び製品	- -	11,529 -	10,674 ↓ -7.4%	9,250 ↓ -13.3%	11,803 ↑ +27.6%	12,525 ↑ +6.1%	13,021 ↑ +4.0%	9,093 ↓ -30.2%	11,156 ↑ +22.7%	14,470 ↑ +29.7%	18,316 ↑ +26.6%	19,485 ↑ +6.4%	17,781 ↓ -8.7%
仕掛品	- -	1,974 -	2,024 ↑ +2.5%	1,722 ↓ -14.9%	1,918 ↑ +11.4%	2,343 ↑ +22.2%	2,142 ↓ -8.6%	2,129 ↓ -0.6%	1,895 ↓ -11.0%	2,222 ↑ +17.3%	3,609 ↑ +62.4%	3,664 ↑ +1.5%	2,405 ↓ -34.4%
原材料及び貯蔵品	- -	2,784 -	2,668 ↓ -4.2%	2,735 ↑ +2.5%	3,019 ↑ +10.4%	3,230 ↑ +7.0%	3,122 ↓ -3.3%	3,323 ↑ +6.4%	3,992 ↑ +20.1%	6,668 ↑ +67.0%	6,688 ↑ +0.3%	6,283 ↓ -6.1%	6,440 ↑ +2.5%
その他	- -	987 -	994 ↑ +0.7%	914 ↓ -8.0%	1,056 ↑ +15.5%	921 ↓ -12.8%	887 ↓ -3.7%	2,268 ↑ +155.7%	1,554 ↓ -31.5%	2,494 ↑ +60.5%	1,554 ↓ -37.7%	1,326 ↓ -14.7%	1,637 ↑ +23.5%
貸倒引当金	- -	-31 -	-32 ↓ -3.2%	-40 ↓ -25.0%	-46 ↓ -15.0%	-49 ↓ -6.5%	-48 ↑ +2.0%	-40 ↑ +16.7%	-38 ↑ +5.0%	-35 ↑ +7.9%	-30 ↑ +14.3%	-31 ↓ -3.3%	-37 ↓ -19.4%
流動資産	- -	60,001 -	61,667 ↑ +2.8%	70,170 ↑ +13.8%	73,150 ↑ +4.2%	81,343 ↑ +11.2%	81,883 ↑ +0.7%	81,784 ↓ -0.1%	89,311 ↑ +9.2%	85,556 ↓ -4.2%	86,025 ↑ +0.5%	86,002 ↓ -0.0%	79,113 ↓ -8.0%
固定資産
有形固定資産
建物及び構築物	- -	41,831 -	41,948 ↑ +0.3%	41,798 ↓ -0.4%	41,929 ↑ +0.3%	42,000 ↑ +0.2%	41,552 ↓ -1.1%	41,906 ↑ +0.9%	43,009 ↑ +2.6%	48,203 ↑ +12.1%	49,346 ↑ +2.4%	51,061 ↑ +3.5%	51,025 ↓ -0.1%
減価償却累計額	- -	-26,680 -	-27,660 ↓ -3.7%	-28,150 ↓ -1.8%	-29,019 ↓ -3.1%	-29,864 ↓ -2.9%	-30,482 ↓ -2.1%	-31,270 ↓ -2.6%	-32,497 ↓ -3.9%	-33,705 ↓ -3.7%	-34,916 ↓ -3.6%	-36,417 ↓ -4.3%	-37,212 ↓ -2.2%
建物及び構築物（純額）	- -	15,151 -	14,287 ↓ -5.7%	13,648 ↓ -4.5%	12,909 ↓ -5.4%	12,135 ↓ -6.0%	11,069 ↓ -8.8%	10,636 ↓ -3.9%	10,511 ↓ -1.2%	14,498 ↑ +37.9%	14,430 ↓ -0.5%	14,644 ↑ +1.5%	13,812 ↓ -5.7%
機械装置及び運搬具	- -	90,596 -	90,680 ↑ +0.1%	90,080 ↓ -0.7%	90,706 ↑ +0.7%	92,413 ↑ +1.9%	94,283 ↑ +2.0%	95,027 ↑ +0.8%	98,165 ↑ +3.3%	119,237 ↑ +21.5%	128,022 ↑ +7.4%	131,124 ↑ +2.4%	129,423 ↓ -1.3%
減価償却累計額	- -	-80,188 -	-81,520 ↓ -1.7%	-78,356 ↑ +3.9%	-80,686 ↓ -3.0%	-82,483 ↓ -2.2%	-84,270 ↓ -2.2%	-85,481 ↓ -1.4%	-88,225 ↓ -3.2%	-89,077 ↓ -1.0%	-91,908 ↓ -3.2%	-93,079 ↓ -1.3%	-95,133 ↓ -2.2%
機械装置及び運搬具（純額）	- -	10,407 -	9,159 ↓ -12.0%	11,723 ↑ +28.0%	10,020 ↓ -14.5%	9,930 ↓ -0.9%	10,013 ↑ +0.8%	9,545 ↓ -4.7%	9,939 ↑ +4.1%	30,159 ↑ +203.4%	36,114 ↑ +19.7%	38,045 ↑ +5.3%	34,290 ↓ -9.9%
工具、器具及び備品	- -	5,431 -	5,452 ↑ +0.4%	5,568 ↑ +2.1%	5,741 ↑ +3.1%	5,887 ↑ +2.5%	5,939 ↑ +0.9%	6,067 ↑ +2.2%	6,180 ↑ +1.9%	6,427 ↑ +4.0%	6,515 ↑ +1.4%	6,616 ↑ +1.6%	6,607 ↓ -0.1%
減価償却累計額	- -	-4,861 -	-4,964 ↓ -2.1%	-5,088 ↓ -2.5%	-5,367 ↓ -5.5%	-5,534 ↓ -3.1%	-5,594 ↓ -1.1%	-5,629 ↓ -0.6%	-5,795 ↓ -2.9%	-5,798 ↓ -0.1%	-5,945 ↓ -2.5%	-6,121 ↓ -3.0%	-6,048 ↑ +1.2%
工具、器具及び備品（純額）	- -	569 -	487 ↓ -14.4%	479 ↓ -1.6%	373 ↓ -22.1%	353 ↓ -5.4%	344 ↓ -2.5%	438 ↑ +27.3%	384 ↓ -12.3%	628 ↑ +63.5%	570 ↓ -9.2%	495 ↓ -13.2%	559 ↑ +12.9%
土地	- -	20,566 -	20,562 ↓ -0.0%	20,380 ↓ -0.9%	20,381 ↑ +0.0%	20,380 ↓ -0.0%	20,396 ↑ +0.1%	20,392 ↓ -0.0%	20,399 ↑ +0.0%	20,403 ↑ +0.0%	20,393 ↓ -0.0%	20,403 ↑ +0.0%	19,975 ↓ -2.1%
リース資産	- -	544 -	568 ↑ +4.4%	596 ↑ +4.9%	559 ↓ -6.2%	456 ↓ -18.4%	459 ↑ +0.7%	429 ↓ -6.5%	469 ↑ +9.3%	485 ↑ +3.4%	517 ↑ +6.6%	487 ↓ -5.8%	505 ↑ +3.7%
減価償却累計額	- -	-190 -	-183 ↑ +3.7%	-282 ↓ -54.1%	-355 ↓ -25.9%	-184 ↑ +48.2%	-244 ↓ -32.6%	-188 ↑ +23.0%	-264 ↓ -40.4%	-179 ↑ +32.2%	-258 ↓ -44.1%	-242 ↑ +6.2%	-323 ↓ -33.5%
リース資産（純額）	- -	354 -	384 ↑ +8.5%	314 ↓ -18.2%	204 ↓ -35.0%	271 ↑ +32.8%	214 ↓ -21.0%	240 ↑ +12.1%	204 ↓ -15.0%	306 ↑ +50.0%	258 ↓ -15.7%	244 ↓ -5.4%	182 ↓ -25.4%
建設仮勘定	- -	261 -	712 ↑ +172.8%	141 ↓ -80.2%	372 ↑ +163.8%	294 ↓ -21.0%	6,968 ↑ +2270.1%	12,865 ↑ +84.6%	20,114 ↑ +56.3%	5,157 ↓ -74.4%	428 ↓ -91.7%	462 ↑ +7.9%	509 ↑ +10.2%
有形固定資産	- -	47,310 -	45,594 ↓ -3.6%	46,687 ↑ +2.4%	44,262 ↓ -5.2%	43,366 ↓ -2.0%	49,007 ↑ +13.0%	54,120 ↑ +10.4%	61,555 ↑ +13.7%	71,152 ↑ +15.6%	72,196 ↑ +1.5%	74,295 ↑ +2.9%	69,329 ↓ -6.7%
無形固定資産
リース資産	- -	39 -	26 ↓ -33.3%	10 ↓ -61.5%	35 ↑ +250.0%	57 ↑ +62.9%	41 ↓ -28.1%	36 ↓ -12.2%	20 ↓ -44.4%	6 ↓ -70.0%	2 ↓ -66.7%	30 ↑ +1400.0%	24 ↓ -20.0%
ソフトウエア	- -	381 -	296 ↓ -22.3%	1,032 ↑ +248.6%	1,704 ↑ +65.1%	1,306 ↓ -23.4%	914 ↓ -30.0%	877 ↓ -4.0%	466 ↓ -46.9%	532 ↑ +14.2%	446 ↓ -16.2%	275 ↓ -38.3%	184 ↓ -33.1%
その他	- -	313 -	754 ↑ +140.9%	1,135 ↑ +50.5%	245 ↓ -78.4%	231 ↓ -5.7%	350 ↑ +51.5%	290 ↓ -17.1%	521 ↑ +79.7%	350 ↓ -32.8%	186 ↓ -46.9%	176 ↓ -5.4%	174 ↓ -1.1%
無形固定資産	- -	733 -	1,077 ↑ +46.9%	2,178 ↑ +102.2%	1,986 ↓ -8.8%	1,595 ↓ -19.7%	1,307 ↓ -18.1%	1,204 ↓ -7.9%	1,008 ↓ -16.3%	890 ↓ -11.7%	634 ↓ -28.8%	482 ↓ -24.0%	383 ↓ -20.5%
投資その他の資産
投資有価証券	- -	5,065 -	4,750 ↓ -6.2%	5,275 ↑ +11.1%	6,306 ↑ +19.5%	5,728 ↓ -9.2%	4,624 ↓ -19.3%	6,321 ↑ +36.7%	6,141 ↓ -2.8%	6,866 ↑ +11.8%	11,075 ↑ +61.3%	10,210 ↓ -7.8%	11,945 ↑ +17.0%
繰延税金資産	- -	- -	- -	- -	- -	2,458 -	3,209 ↑ +30.6%	2,305 ↓ -28.2%	1,915 ↓ -16.9%	757 ↓ -60.5%	427 ↓ -43.6%	361 ↓ -15.5%	320 ↓ -11.4%
退職給付に係る資産	- -	350 -	230 ↓ -34.3%	230 0.0%	246 ↑ +7.0%	233 ↓ -5.3%	211 ↓ -9.4%	275 ↑ +30.3%	291 ↑ +5.8%	582 ↑ +100.0%	1,733 ↑ +197.8%	2,594 ↑ +49.7%	3,621 ↑ +39.6%
その他	- -	1,375 -	1,578 ↑ +14.8%	1,495 ↓ -5.3%	1,496 ↑ +0.1%	1,366 ↓ -8.7%	1,268 ↓ -7.2%	1,645 ↑ +29.7%	1,648 ↑ +0.2%	3,559 ↑ +116.0%	3,622 ↑ +1.8%	3,545 ↓ -2.1%	3,581 ↑ +1.0%
貸倒引当金	- -	-25 -	-25 0.0%	-25 0.0%	-23 ↑ +8.0%	-24 ↓ -4.3%	-27 ↓ -12.5%	-27 0.0%	-27 0.0%	-27 0.0%	-28 ↓ -3.7%	-36 ↓ -28.6%	-34 ↑ +5.6%
投資その他の資産	- -	6,873 -	7,033 ↑ +2.3%	7,434 ↑ +5.7%	10,205 ↑ +37.3%	9,762 ↓ -4.3%	9,285 ↓ -4.9%	10,520 ↑ +13.3%	9,969 ↓ -5.2%	11,736 ↑ +17.7%	16,831 ↑ +43.4%	16,674 ↓ -0.9%	19,435 ↑ +16.6%
固定資産	- -	54,917 -	53,706 ↓ -2.2%	56,300 ↑ +4.8%	56,454 ↑ +0.3%	54,725 ↓ -3.1%	59,600 ↑ +8.9%	65,845 ↑ +10.5%	72,533 ↑ +10.2%	83,780 ↑ +15.5%	89,662 ↑ +7.0%	91,452 ↑ +2.0%	89,148 ↓ -2.5%
資産	- -	114,918 -	115,374 ↑ +0.4%	126,470 ↑ +9.6%	129,605 ↑ +2.5%	136,068 ↑ +5.0%	141,483 ↑ +4.0%	147,630 ↑ +4.3%	161,845 ↑ +9.6%	169,337 ↑ +4.6%	175,688 ↑ +3.8%	177,455 ↑ +1.0%	168,261 ↓ -5.2%
負債の部
流動負債
支払手形及び買掛金	- -	13,701 -	14,190 ↑ +3.6%	15,068 ↑ +6.2%	14,450 ↓ -4.1%	14,905 ↑ +3.1%	14,682 ↓ -1.5%	14,477 ↓ -1.4%	16,987 ↑ +17.3%	17,601 ↑ +3.6%	16,057 ↓ -8.8%	14,871 ↓ -7.4%	12,212 ↓ -17.9%
短期借入金	- -	460 -	140 ↓ -69.6%	150 ↑ +7.1%	280 ↑ +86.7%	210 ↓ -25.0%	20 ↓ -90.5%	110 ↑ +450.0%	200 ↑ +81.8%	280 ↑ +40.0%	220 ↓ -21.4%	1,185 ↑ +438.6%	1,121 ↓ -5.4%
１年内返済予定の長期借入金	- -	7,244 -	6,251 ↓ -13.7%	5,168 ↓ -17.3%	5,064 ↓ -2.0%	2,553 ↓ -49.6%	1,489 ↓ -41.7%	888 ↓ -40.4%	2,111 ↑ +137.7%	2,928 ↑ +38.7%	3,000 ↑ +2.5%	3,034 ↑ +1.1%	1,535 ↓ -49.4%
リース負債	- -	142 -	145 ↑ +2.1%	140 ↓ -3.4%	129 ↓ -7.9%	116 ↓ -10.1%	107 ↓ -7.8%	114 ↑ +6.5%	116 ↑ +1.8%	89 ↓ -23.3%	106 ↑ +19.1%	107 ↑ +0.9%	115 ↑ +7.5%
未払費用	- -	5,198 -	5,490 ↑ +5.6%	6,073 ↑ +10.6%	5,693 ↓ -6.3%	5,995 ↑ +5.3%	6,266 ↑ +4.5%	5,583 ↓ -10.9%	5,695 ↑ +2.0%	6,014 ↑ +5.6%	5,970 ↓ -0.7%	6,529 ↑ +9.4%	5,371 ↓ -17.7%
未払法人税等	- -	1,172 -	1,551 ↑ +32.3%	2,308 ↑ +48.8%	1,786 ↓ -22.6%	1,898 ↑ +6.3%	2,150 ↑ +13.3%	992 ↓ -53.9%	2,080 ↑ +109.7%	578 ↓ -72.2%	1,941 ↑ +235.8%	2,962 ↑ +52.6%	1,648 ↓ -44.4%
賞与引当金	- -	1,388 -	1,416 ↑ +2.0%	1,330 ↓ -6.1%	1,347 ↑ +1.3%	1,481 ↑ +9.9%	1,586 ↑ +7.1%	1,607 ↑ +1.3%	1,681 ↑ +4.6%	1,716 ↑ +2.1%	1,799 ↑ +4.8%	1,871 ↑ +4.0%	1,868 ↓ -0.2%
役員賞与引当金	- -	85 -	89 ↑ +4.7%	108 ↑ +21.3%	103 ↓ -4.6%	104 ↑ +1.0%	112 ↑ +7.7%	97 ↓ -13.4%	99 ↑ +2.1%	66 ↓ -33.3%	72 ↑ +9.1%	47 ↓ -34.7%	54 ↑ +14.9%
製品保証引当金	- -	1,567 -	672 ↓ -57.1%	845 ↑ +25.7%	489 ↓ -42.1%	595 ↑ +21.7%	396 ↓ -33.4%	158 ↓ -60.1%	89 ↓ -43.7%	72 ↓ -19.1%	90 ↑ +25.0%	84 ↓ -6.7%	39 ↓ -53.6%
その他	- -	3,678 -	3,433 ↓ -6.7%	5,545 ↑ +61.5%	3,034 ↓ -45.3%	3,689 ↑ +21.6%	3,103 ↓ -15.9%	4,325 ↑ +39.4%	5,882 ↑ +36.0%	5,491 ↓ -6.6%	3,724 ↓ -32.2%	4,117 ↑ +10.6%	3,794 ↓ -7.8%
流動負債	- -	34,639 -	33,380 ↓ -3.6%	36,739 ↑ +10.1%	32,379 ↓ -11.9%	31,551 ↓ -2.6%	29,916 ↓ -5.2%	28,354 ↓ -5.2%	34,943 ↑ +23.2%	34,839 ↓ -0.3%	32,982 ↓ -5.3%	34,813 ↑ +5.6%	27,762 ↓ -20.3%
固定負債
長期借入金	- -	18,698 -	15,724 ↓ -15.9%	15,033 ↓ -4.4%	12,969 ↓ -13.7%	13,416 ↑ +3.4%	13,427 ↑ +0.1%	14,587 ↑ +8.6%	12,942 ↓ -11.3%	11,925 ↓ -7.9%	11,621 ↓ -2.5%	11,641 ↑ +0.2%	13,010 ↑ +11.8%
リース負債	- -	290 -	301 ↑ +3.8%	211 ↓ -29.9%	129 ↓ -38.9%	239 ↑ +85.3%	169 ↓ -29.3%	187 ↑ +10.7%	127 ↓ -32.1%	257 ↑ +102.4%	199 ↓ -22.6%	215 ↑ +8.0%	134 ↓ -37.7%
繰延税金負債	- -	- -	- -	- -	- -	379 -	341 ↓ -10.0%	42 ↓ -87.7%	97 ↑ +131.0%	174 ↑ +79.4%	1,964 ↑ +1028.7%	3,191 ↑ +62.5%	3,192 ↑ +0.0%
役員退職慰労引当金	- -	163 -	146 ↓ -10.4%	145 ↓ -0.7%	161 ↑ +11.0%	162 ↑ +0.6%	159 ↓ -1.9%	152 ↓ -4.4%	173 ↑ +13.8%	182 ↑ +5.2%	170 ↓ -6.6%	137 ↓ -19.4%	84 ↓ -38.7%
製品保証引当金	- -	227 -	1,023 ↑ +350.7%	1,279 ↑ +25.0%	1,349 ↑ +5.5%	1,154 ↓ -14.5%	1,162 ↑ +0.7%	1,212 ↑ +4.3%	1,081 ↓ -10.8%	869 ↓ -19.6%	740 ↓ -14.8%	1,094 ↑ +47.8%	1,007 ↓ -8.0%
退職給付に係る負債	- -	776 -	1,619 ↑ +108.6%	1,509 ↓ -6.8%	1,491 ↓ -1.2%	1,565 ↑ +5.0%	1,973 ↑ +26.1%	1,211 ↓ -38.6%	1,106 ↓ -8.7%	1,264 ↑ +14.3%	1,334 ↑ +5.5%	1,375 ↑ +3.1%	1,430 ↑ +4.0%
その他	- -	160 -	147 ↓ -8.1%	185 ↑ +25.9%	187 ↑ +1.1%	195 ↑ +4.3%	198 ↑ +1.5%	192 ↓ -3.0%	195 ↑ +1.6%	203 ↑ +4.1%	371 ↑ +82.8%	827 ↑ +122.9%	516 ↓ -37.6%
固定負債	- -	21,270 -	19,579 ↓ -8.0%	18,954 ↓ -3.2%	16,728 ↓ -11.7%	17,113 ↑ +2.3%	17,431 ↑ +1.9%	17,586 ↑ +0.9%	15,723 ↓ -10.6%	14,877 ↓ -5.4%	16,401 ↑ +10.2%	18,484 ↑ +12.7%	19,377 ↑ +4.8%
負債	- -	55,910 -	52,960 ↓ -5.3%	55,693 ↑ +5.2%	49,108 ↓ -11.8%	48,664 ↓ -0.9%	47,348 ↓ -2.7%	45,941 ↓ -3.0%	50,667 ↑ +10.3%	49,717 ↓ -1.9%	49,384 ↓ -0.7%	53,297 ↑ +7.9%	47,140 ↓ -11.6%
純資産の部
株主資本
資本金	- -	8,136 -	8,136 0.0%	8,136 0.0%	8,136 0.0%	8,136 0.0%	8,136 0.0%	8,136 0.0%	8,136 0.0%	8,136 0.0%	8,136 0.0%	8,136 0.0%	8,136 0.0%
資本剰余金	- -	10,925 -	10,925 0.0%	10,925 0.0%	10,927 ↑ +0.0%	10,933 ↑ +0.1%	10,933 0.0%	10,934 ↑ +0.0%	10,934 0.0%	10,925 ↓ -0.1%	10,944 ↑ +0.2%	10,950 ↑ +0.1%	10,941 ↓ -0.1%
利益剰余金	- -	38,243 -	42,524 ↑ +11.2%	50,787 ↑ +19.4%	59,776 ↑ +17.7%	67,417 ↑ +12.8%	76,049 ↑ +12.8%	82,846 ↑ +8.9%	89,789 ↑ +8.4%	95,027 ↑ +5.8%	99,271 ↑ +4.5%	98,008 ↓ -1.3%	88,241 ↓ -10.0%
自己株式	- -	-382 -	-336 ↑ +12.0%	-325 ↑ +3.3%	-326 ↓ -0.3%	-319 ↑ +2.1%	-1,300 ↓ -307.5%	-1,291 ↑ +0.7%	-1,293 ↓ -0.2%	-2,059 ↓ -59.2%	-4,775 ↓ -131.9%	-9,733 ↓ -103.8%	-3,795 ↑ +61.0%
株主資本	- -	56,922 -	61,249 ↑ +7.6%	69,523 ↑ +13.5%	78,513 ↑ +12.9%	86,167 ↑ +9.7%	93,818 ↑ +8.9%	100,626 ↑ +7.3%	107,567 ↑ +6.9%	112,030 ↑ +4.1%	113,577 ↑ +1.4%	107,361 ↓ -5.5%	103,525 ↓ -3.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,814 -	1,639 ↓ -9.6%	2,006 ↑ +22.4%	2,567 ↑ +28.0%	2,162 ↓ -15.8%	1,502 ↓ -30.5%	2,687 ↑ +78.9%	2,561 ↓ -4.7%	2,754 ↑ +7.5%	5,686 ↑ +106.5%	5,067 ↓ -10.9%	6,259 ↑ +23.5%
為替換算調整勘定	- -	1,003 -	1,013 ↑ +1.0%	395 ↓ -61.0%	277 ↓ -29.9%	-237 ↓ -185.6%	-504 ↓ -112.7%	-1,688 ↓ -234.9%	748 ↑ +144.3%	4,429 ↑ +492.1%	6,040 ↑ +36.4%	10,445 ↑ +72.9%	9,689 ↓ -7.2%
退職給付に係る調整累計額	- -	-105 -	-857 ↓ -716.2%	-575 ↑ +32.9%	-394 ↑ +31.5%	-292 ↑ +25.9%	-403 ↓ -38.0%	260 ↑ +164.5%	388 ↑ +49.2%	519 ↑ +33.8%	1,222 ↑ +135.5%	1,644 ↑ +34.5%	2,015 ↑ +22.6%
評価・換算差額等	- -	2,713 -	1,795 ↓ -33.8%	1,826 ↑ +1.7%	2,449 ↑ +34.1%	1,632 ↓ -33.4%	594 ↓ -63.6%	1,259 ↑ +112.0%	3,697 ↑ +193.6%	7,703 ↑ +108.4%	12,949 ↑ +68.1%	17,157 ↑ +32.5%	17,964 ↑ +4.7%
新株予約権	- -	79 -	54 ↓ -31.6%	75 ↑ +38.9%	103 ↑ +37.3%	112 ↑ +8.7%	138 ↑ +23.2%	165 ↑ +19.6%	210 ↑ +27.3%	150 ↓ -28.6%	161 ↑ +7.3%	169 ↑ +5.0%	169 0.0%
非支配株主持分	- -	-706 -	-685 ↑ +3.0%	-648 ↑ +5.4%	-569 ↑ +12.2%	-507 ↑ +10.9%	-415 ↑ +18.1%	-362 ↑ +12.8%	-298 ↑ +17.7%	-264 ↑ +11.4%	-384 ↓ -45.5%	-530 ↓ -38.0%	-537 ↓ -1.3%
純資産	53,340 -	59,008 ↑ +10.6%	62,413 ↑ +5.8%	70,777 ↑ +13.4%	80,497 ↑ +13.7%	87,404 ↑ +8.6%	94,135 ↑ +7.7%	101,688 ↑ +8.0%	111,177 ↑ +9.3%	119,619 ↑ +7.6%	126,303 ↑ +5.6%	124,157 ↓ -1.7%	121,121 ↓ -2.4%
負債純資産	- -	114,918 -	115,374 ↑ +0.4%	126,470 ↑ +9.6%	129,605 ↑ +2.5%	136,068 ↑ +5.0%	141,483 ↑ +4.0%	147,630 ↑ +4.3%	161,845 ↑ +9.6%	169,337 ↑ +4.6%	175,688 ↑ +3.8%	177,455 ↑ +1.0%	168,261 ↓ -5.2%

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

16,092

17,285

↑ +7.4%

26,854

↑ +55.4%

27,786

↑ +3.5%

33,172

↑ +19.4%

36,725

↑ +10.7%

39,688

↑ +8.1%

44,210

↑ +11.4%

32,740

↓ -25.9%

26,700

↓ -18.4%

26,481

↓ -0.8%

24,696

↓ -6.7%

受取手形及び売掛金

25,053

26,813

↑ +7.0%

27,440

↑ +2.3%

27,612

↑ +0.6%

29,200

↑ +5.8%

24,364

↓ -16.6%

23,651

↓ -2.9%

24,451

↑ +3.4%

25,227

↑ +3.2%

27,376

↑ +8.5%

23,444

↓ -14.4%

17,961

↓ -23.4%

電子記録債権

1,670

1,669

↓ -0.1%

2,089

↑ +25.2%

1,768

↓ -15.4%

1,810

↑ +2.4%

5,349

↑ +195.5%

8,227

↑ +53.8%

商品及び製品

11,529

10,674

↓ -7.4%

9,250

↓ -13.3%

11,803

↑ +27.6%

12,525

↑ +6.1%

13,021

↑ +4.0%

9,093

↓ -30.2%

11,156

↑ +22.7%

14,470

↑ +29.7%

18,316

↑ +26.6%

19,485

↑ +6.4%

17,781

↓ -8.7%

仕掛品

1,974

2,024

↑ +2.5%

1,722

↓ -14.9%

1,918

↑ +11.4%

2,343

↑ +22.2%

2,142

↓ -8.6%

2,129

↓ -0.6%

1,895

↓ -11.0%

2,222

↑ +17.3%

3,609

↑ +62.4%

3,664

↑ +1.5%

2,405

↓ -34.4%

原材料及び貯蔵品

2,784

2,668

↓ -4.2%

2,735

↑ +2.5%

3,019

↑ +10.4%

3,230

↑ +7.0%

3,122

↓ -3.3%

3,323

↑ +6.4%

3,992

↑ +20.1%

6,668

↑ +67.0%

6,688

↑ +0.3%

6,283

↓ -6.1%

6,440

↑ +2.5%

その他

987

994

↑ +0.7%

914

↓ -8.0%

1,056

↑ +15.5%

921

↓ -12.8%

887

↓ -3.7%

2,268

↑ +155.7%

1,554

↓ -31.5%

2,494

↑ +60.5%

1,554

↓ -37.7%

1,326

↓ -14.7%

1,637

↑ +23.5%

貸倒引当金

-31

-32

↓ -3.2%

-40

↓ -25.0%

-46

↓ -15.0%

-49

↓ -6.5%

-48

↑ +2.0%

-40

↑ +16.7%

-38

↑ +5.0%

-35

↑ +7.9%

-30

↑ +14.3%

-31

↓ -3.3%

-37

↓ -19.4%

流動資産

60,001

61,667

↑ +2.8%

70,170

↑ +13.8%

73,150

↑ +4.2%

81,343

↑ +11.2%

81,883

↑ +0.7%

81,784

↓ -0.1%

89,311

↑ +9.2%

85,556

↓ -4.2%

86,025

↑ +0.5%

86,002

↓ -0.0%

79,113

↓ -8.0%

固定資産

有形固定資産

建物及び構築物

41,831

41,948

↑ +0.3%

41,798

↓ -0.4%

41,929

↑ +0.3%

42,000

↑ +0.2%

41,552

↓ -1.1%

41,906

↑ +0.9%

43,009

↑ +2.6%

48,203

↑ +12.1%

49,346

↑ +2.4%

51,061

↑ +3.5%

51,025

↓ -0.1%

減価償却累計額

-26,680

-27,660

↓ -3.7%

-28,150

↓ -1.8%

-29,019

↓ -3.1%

-29,864

↓ -2.9%

-30,482

↓ -2.1%

-31,270

↓ -2.6%

-32,497

↓ -3.9%

-33,705

↓ -3.7%

-34,916

↓ -3.6%

-36,417

↓ -4.3%

-37,212

↓ -2.2%

建物及び構築物（純額）

15,151

14,287

↓ -5.7%

13,648

↓ -4.5%

12,909

↓ -5.4%

12,135

↓ -6.0%

11,069

↓ -8.8%

10,636

↓ -3.9%

10,511

↓ -1.2%

14,498

↑ +37.9%

14,430

↓ -0.5%

14,644

↑ +1.5%

13,812

↓ -5.7%

機械装置及び運搬具

90,596

90,680

↑ +0.1%

90,080

↓ -0.7%

90,706

↑ +0.7%

92,413

↑ +1.9%

94,283

↑ +2.0%

95,027

↑ +0.8%

98,165

↑ +3.3%

119,237

↑ +21.5%

128,022

↑ +7.4%

131,124

↑ +2.4%

129,423

↓ -1.3%

減価償却累計額

-80,188

-81,520

↓ -1.7%

-78,356

↑ +3.9%

-80,686

↓ -3.0%

-82,483

↓ -2.2%

-84,270

↓ -2.2%

-85,481

↓ -1.4%

-88,225

↓ -3.2%

-89,077

↓ -1.0%

-91,908

↓ -3.2%

-93,079

↓ -1.3%

-95,133

↓ -2.2%

機械装置及び運搬具（純額）

10,407

9,159

↓ -12.0%

11,723

↑ +28.0%

10,020

↓ -14.5%

9,930

↓ -0.9%

10,013

↑ +0.8%

9,545

↓ -4.7%

9,939

↑ +4.1%

30,159

↑ +203.4%

36,114

↑ +19.7%

38,045

↑ +5.3%

34,290

↓ -9.9%

工具、器具及び備品

5,431

5,452

↑ +0.4%

5,568

↑ +2.1%

5,741

↑ +3.1%

5,887

↑ +2.5%

5,939

↑ +0.9%

6,067

↑ +2.2%

6,180

↑ +1.9%

6,427

↑ +4.0%

6,515

↑ +1.4%

6,616

↑ +1.6%

6,607

↓ -0.1%

減価償却累計額

-4,861

-4,964

↓ -2.1%

-5,088

↓ -2.5%

-5,367

↓ -5.5%

-5,534

↓ -3.1%

-5,594

↓ -1.1%

-5,629

↓ -0.6%

-5,795

↓ -2.9%

-5,798

↓ -0.1%

-5,945

↓ -2.5%

-6,121

↓ -3.0%

-6,048

↑ +1.2%

工具、器具及び備品（純額）

569

487

↓ -14.4%

479

↓ -1.6%

373

↓ -22.1%

353

↓ -5.4%

344

↓ -2.5%

438

↑ +27.3%

384

↓ -12.3%

628

↑ +63.5%

570

↓ -9.2%

495

↓ -13.2%

559

↑ +12.9%

土地

20,566

20,562

↓ -0.0%

20,380

↓ -0.9%

20,381

↑ +0.0%

20,380

↓ -0.0%

20,396

↑ +0.1%

20,392

↓ -0.0%

20,399

↑ +0.0%

20,403

↑ +0.0%

20,393

↓ -0.0%

20,403

↑ +0.0%

19,975

↓ -2.1%

リース資産

544

568

↑ +4.4%

596

↑ +4.9%

559

↓ -6.2%

456

↓ -18.4%

459

↑ +0.7%

429

↓ -6.5%

469

↑ +9.3%

485

↑ +3.4%

517

↑ +6.6%

487

↓ -5.8%

505

↑ +3.7%

減価償却累計額

-190

-183

↑ +3.7%

-282

↓ -54.1%

-355

↓ -25.9%

-184

↑ +48.2%

-244

↓ -32.6%

-188

↑ +23.0%

-264

↓ -40.4%

-179

↑ +32.2%

-258

↓ -44.1%

-242

↑ +6.2%

-323

↓ -33.5%

リース資産（純額）

354

384

↑ +8.5%

314

↓ -18.2%

204

↓ -35.0%

271

↑ +32.8%

214

↓ -21.0%

240

↑ +12.1%

204

↓ -15.0%

306

↑ +50.0%

258

↓ -15.7%

244

↓ -5.4%

182

↓ -25.4%

建設仮勘定

261

712

↑ +172.8%

141

↓ -80.2%

372

↑ +163.8%

294

↓ -21.0%

6,968

↑ +2270.1%

12,865

↑ +84.6%

20,114

↑ +56.3%

5,157

↓ -74.4%

428

↓ -91.7%

462

↑ +7.9%

509

↑ +10.2%

有形固定資産

47,310

45,594

↓ -3.6%

46,687

↑ +2.4%

44,262

↓ -5.2%

43,366

↓ -2.0%

49,007

↑ +13.0%

54,120

↑ +10.4%

61,555

↑ +13.7%

71,152

↑ +15.6%

72,196

↑ +1.5%

74,295

↑ +2.9%

69,329

↓ -6.7%

無形固定資産

リース資産

↓ -33.3%

↓ -61.5%

↑ +250.0%

↑ +62.9%

↓ -28.1%

↓ -12.2%

↓ -44.4%

↓ -70.0%

↓ -66.7%

↑ +1400.0%

↓ -20.0%

ソフトウエア

381

296

↓ -22.3%

1,032

↑ +248.6%

1,704

↑ +65.1%

1,306

↓ -23.4%

914

↓ -30.0%

877

↓ -4.0%

466

↓ -46.9%

532

↑ +14.2%

446

↓ -16.2%

275

↓ -38.3%

184

↓ -33.1%

その他

313

754

↑ +140.9%

1,135

↑ +50.5%

245

↓ -78.4%

231

↓ -5.7%

350

↑ +51.5%

290

↓ -17.1%

521

↑ +79.7%

350

↓ -32.8%

186

↓ -46.9%

176

↓ -5.4%

174

↓ -1.1%

無形固定資産

733

1,077

↑ +46.9%

2,178

↑ +102.2%

1,986

↓ -8.8%

1,595

↓ -19.7%

1,307

↓ -18.1%

1,204

↓ -7.9%

1,008

↓ -16.3%

890

↓ -11.7%

634

↓ -28.8%

482

↓ -24.0%

383

↓ -20.5%

投資その他の資産

投資有価証券

5,065

4,750

↓ -6.2%

5,275

↑ +11.1%

6,306

↑ +19.5%

5,728

↓ -9.2%

4,624

↓ -19.3%

6,321

↑ +36.7%

6,141

↓ -2.8%

6,866

↑ +11.8%

11,075

↑ +61.3%

10,210

↓ -7.8%

11,945

↑ +17.0%

繰延税金資産

2,458

3,209

↑ +30.6%

2,305

↓ -28.2%

1,915

↓ -16.9%

757

↓ -60.5%

427

↓ -43.6%

361

↓ -15.5%

320

↓ -11.4%

退職給付に係る資産

350

230

↓ -34.3%

230

0.0%

246

↑ +7.0%

233

↓ -5.3%

211

↓ -9.4%

275

↑ +30.3%

291

↑ +5.8%

582

↑ +100.0%

1,733

↑ +197.8%

2,594

↑ +49.7%

3,621

↑ +39.6%

その他

1,375

1,578

↑ +14.8%

1,495

↓ -5.3%

1,496

↑ +0.1%

1,366

↓ -8.7%

1,268

↓ -7.2%

1,645

↑ +29.7%

1,648

↑ +0.2%

3,559

↑ +116.0%

3,622

↑ +1.8%

3,545

↓ -2.1%

3,581

↑ +1.0%

貸倒引当金

-25

0.0%

-25

0.0%

-23

↑ +8.0%

-24

↓ -4.3%

-27

↓ -12.5%

-27

0.0%

-27

0.0%

-27

0.0%

-28

↓ -3.7%

-36

↓ -28.6%

-34

↑ +5.6%

投資その他の資産

6,873

7,033

↑ +2.3%

7,434

↑ +5.7%

10,205

↑ +37.3%

9,762

↓ -4.3%

9,285

↓ -4.9%

10,520

↑ +13.3%

9,969

↓ -5.2%

11,736

↑ +17.7%

16,831

↑ +43.4%

16,674

↓ -0.9%

19,435

↑ +16.6%

固定資産

54,917

53,706

↓ -2.2%

56,300

↑ +4.8%

56,454

↑ +0.3%

54,725

↓ -3.1%

59,600

↑ +8.9%

65,845

↑ +10.5%

72,533

↑ +10.2%

83,780

↑ +15.5%

89,662

↑ +7.0%

91,452

↑ +2.0%

89,148

↓ -2.5%

資産

114,918

115,374

↑ +0.4%

126,470

↑ +9.6%

129,605

↑ +2.5%

136,068

↑ +5.0%

141,483

↑ +4.0%

147,630

↑ +4.3%

161,845

↑ +9.6%

169,337

↑ +4.6%

175,688

↑ +3.8%

177,455

↑ +1.0%

168,261

↓ -5.2%

負債の部

流動負債

支払手形及び買掛金

13,701

14,190

↑ +3.6%

15,068

↑ +6.2%

14,450

↓ -4.1%

14,905

↑ +3.1%

14,682

↓ -1.5%

14,477

↓ -1.4%

16,987

↑ +17.3%

17,601

↑ +3.6%

16,057

↓ -8.8%

14,871

↓ -7.4%

12,212

↓ -17.9%

短期借入金

460

140

↓ -69.6%

150

↑ +7.1%

280

↑ +86.7%

210

↓ -25.0%

↓ -90.5%

110

↑ +450.0%

200

↑ +81.8%

280

↑ +40.0%

220

↓ -21.4%

1,185

↑ +438.6%

1,121

↓ -5.4%

１年内返済予定の長期借入金

7,244

6,251

↓ -13.7%

5,168

↓ -17.3%

5,064

↓ -2.0%

2,553

↓ -49.6%

1,489

↓ -41.7%

888

↓ -40.4%

2,111

↑ +137.7%

2,928

↑ +38.7%

3,000

↑ +2.5%

3,034

↑ +1.1%

1,535

↓ -49.4%

リース負債

142

145

↑ +2.1%

140

↓ -3.4%

129

↓ -7.9%

116

↓ -10.1%

107

↓ -7.8%

114

↑ +6.5%

116

↑ +1.8%

↓ -23.3%

106

↑ +19.1%

107

↑ +0.9%

115

↑ +7.5%

未払費用

5,198

5,490

↑ +5.6%

6,073

↑ +10.6%

5,693

↓ -6.3%

5,995

↑ +5.3%

6,266

↑ +4.5%

5,583

↓ -10.9%

5,695

↑ +2.0%

6,014

↑ +5.6%

5,970

↓ -0.7%

6,529

↑ +9.4%

5,371

↓ -17.7%

未払法人税等

1,172

1,551

↑ +32.3%

2,308

↑ +48.8%

1,786

↓ -22.6%

1,898

↑ +6.3%

2,150

↑ +13.3%

992

↓ -53.9%

2,080

↑ +109.7%

578

↓ -72.2%

1,941

↑ +235.8%

2,962

↑ +52.6%

1,648

↓ -44.4%

賞与引当金

1,388

1,416

↑ +2.0%

1,330

↓ -6.1%

1,347

↑ +1.3%

1,481

↑ +9.9%

1,586

↑ +7.1%

1,607

↑ +1.3%

1,681

↑ +4.6%

1,716

↑ +2.1%

1,799

↑ +4.8%

1,871

↑ +4.0%

1,868

↓ -0.2%

役員賞与引当金

↑ +4.7%

108

↑ +21.3%

103

↓ -4.6%

104

↑ +1.0%

112

↑ +7.7%

↓ -13.4%

↑ +2.1%

↓ -33.3%

↑ +9.1%

↓ -34.7%

↑ +14.9%

製品保証引当金

1,567

672

↓ -57.1%

845

↑ +25.7%

489

↓ -42.1%

595

↑ +21.7%

396

↓ -33.4%

158

↓ -60.1%

↓ -43.7%

↓ -19.1%

↑ +25.0%

↓ -6.7%

↓ -53.6%

その他

3,678

3,433

↓ -6.7%

5,545

↑ +61.5%

3,034

↓ -45.3%

3,689

↑ +21.6%

3,103

↓ -15.9%

4,325

↑ +39.4%

5,882

↑ +36.0%

5,491

↓ -6.6%

3,724

↓ -32.2%

4,117

↑ +10.6%

3,794

↓ -7.8%

流動負債

34,639

33,380

↓ -3.6%

36,739

↑ +10.1%

32,379

↓ -11.9%

31,551

↓ -2.6%

29,916

↓ -5.2%

28,354

↓ -5.2%

34,943

↑ +23.2%

34,839

↓ -0.3%

32,982

↓ -5.3%

34,813

↑ +5.6%

27,762

↓ -20.3%

固定負債

長期借入金

18,698

15,724

↓ -15.9%

15,033

↓ -4.4%

12,969

↓ -13.7%

13,416

↑ +3.4%

13,427

↑ +0.1%

14,587

↑ +8.6%

12,942

↓ -11.3%

11,925

↓ -7.9%

11,621

↓ -2.5%

11,641

↑ +0.2%

13,010

↑ +11.8%

リース負債

290

301

↑ +3.8%

211

↓ -29.9%

129

↓ -38.9%

239

↑ +85.3%

169

↓ -29.3%

187

↑ +10.7%

127

↓ -32.1%

257

↑ +102.4%

199

↓ -22.6%

215

↑ +8.0%

134

↓ -37.7%

繰延税金負債

379

341

↓ -10.0%

↓ -87.7%

↑ +131.0%

174

↑ +79.4%

1,964

↑ +1028.7%

3,191

↑ +62.5%

3,192

↑ +0.0%

役員退職慰労引当金

163

146

↓ -10.4%

145

↓ -0.7%

161

↑ +11.0%

162

↑ +0.6%

159

↓ -1.9%

152

↓ -4.4%

173

↑ +13.8%

182

↑ +5.2%

170

↓ -6.6%

137

↓ -19.4%

↓ -38.7%

製品保証引当金

227

1,023

↑ +350.7%

1,279

↑ +25.0%

1,349

↑ +5.5%

1,154

↓ -14.5%

1,162

↑ +0.7%

1,212

↑ +4.3%

1,081

↓ -10.8%

869

↓ -19.6%

740

↓ -14.8%

1,094

↑ +47.8%

1,007

↓ -8.0%

退職給付に係る負債

776

1,619

↑ +108.6%

1,509

↓ -6.8%

1,491

↓ -1.2%

1,565

↑ +5.0%

1,973

↑ +26.1%

1,211

↓ -38.6%

1,106

↓ -8.7%

1,264

↑ +14.3%

1,334

↑ +5.5%

1,375

↑ +3.1%

1,430

↑ +4.0%

その他

160

147

↓ -8.1%

185

↑ +25.9%

187

↑ +1.1%

195

↑ +4.3%

198

↑ +1.5%

192

↓ -3.0%

195

↑ +1.6%

203

↑ +4.1%

371

↑ +82.8%

827

↑ +122.9%

516

↓ -37.6%

固定負債

21,270

19,579

↓ -8.0%

18,954

↓ -3.2%

16,728

↓ -11.7%

17,113

↑ +2.3%

17,431

↑ +1.9%

17,586

↑ +0.9%

15,723

↓ -10.6%

14,877

↓ -5.4%

16,401

↑ +10.2%

18,484

↑ +12.7%

19,377

↑ +4.8%

負債

55,910

52,960

↓ -5.3%

55,693

↑ +5.2%

49,108

↓ -11.8%

48,664

↓ -0.9%

47,348

↓ -2.7%

45,941

↓ -3.0%

50,667

↑ +10.3%

49,717

↓ -1.9%

49,384

↓ -0.7%

53,297

↑ +7.9%

47,140

↓ -11.6%

純資産の部

株主資本

資本金

8,136

0.0%

8,136

0.0%

8,136

0.0%

8,136

0.0%

8,136

0.0%

8,136

0.0%

8,136

0.0%

8,136

0.0%

8,136

0.0%

8,136

0.0%

8,136

0.0%

資本剰余金

10,925

0.0%

10,925

0.0%

10,927

↑ +0.0%

10,933

↑ +0.1%

10,933

0.0%

10,934

↑ +0.0%

10,934

0.0%

10,925

↓ -0.1%

10,944

↑ +0.2%

10,950

↑ +0.1%

10,941

↓ -0.1%

利益剰余金

38,243

42,524

↑ +11.2%

50,787

↑ +19.4%

59,776

↑ +17.7%

67,417

↑ +12.8%

76,049

↑ +12.8%

82,846

↑ +8.9%

89,789

↑ +8.4%

95,027

↑ +5.8%

99,271

↑ +4.5%

98,008

↓ -1.3%

88,241

↓ -10.0%

自己株式

-382

-336

↑ +12.0%

-325

↑ +3.3%

-326

↓ -0.3%

-319

↑ +2.1%

-1,300

↓ -307.5%

-1,291

↑ +0.7%

-1,293

↓ -0.2%

-2,059

↓ -59.2%

-4,775

↓ -131.9%

-9,733

↓ -103.8%

-3,795

↑ +61.0%

株主資本

56,922

61,249

↑ +7.6%

69,523

↑ +13.5%

78,513

↑ +12.9%

86,167

↑ +9.7%

93,818

↑ +8.9%

100,626

↑ +7.3%

107,567

↑ +6.9%

112,030

↑ +4.1%

113,577

↑ +1.4%

107,361

↓ -5.5%

103,525

↓ -3.6%

評価・換算差額等

その他有価証券評価差額金

1,814

1,639

↓ -9.6%

2,006

↑ +22.4%

2,567

↑ +28.0%

2,162

↓ -15.8%

1,502

↓ -30.5%

2,687

↑ +78.9%

2,561

↓ -4.7%

2,754

↑ +7.5%

5,686

↑ +106.5%

5,067

↓ -10.9%

6,259

↑ +23.5%

為替換算調整勘定

1,003

1,013

↑ +1.0%

395

↓ -61.0%

277

↓ -29.9%

-237

↓ -185.6%

-504

↓ -112.7%

-1,688

↓ -234.9%

748

↑ +144.3%

4,429

↑ +492.1%

6,040

↑ +36.4%

10,445

↑ +72.9%

9,689

↓ -7.2%

退職給付に係る調整累計額

-105

-857

↓ -716.2%

-575

↑ +32.9%

-394

↑ +31.5%

-292

↑ +25.9%

-403

↓ -38.0%

260

↑ +164.5%

388

↑ +49.2%

519

↑ +33.8%

1,222

↑ +135.5%

1,644

↑ +34.5%

2,015

↑ +22.6%

評価・換算差額等

2,713

1,795

↓ -33.8%

1,826

↑ +1.7%

2,449

↑ +34.1%

1,632

↓ -33.4%

594

↓ -63.6%

1,259

↑ +112.0%

3,697

↑ +193.6%

7,703

↑ +108.4%

12,949

↑ +68.1%

17,157

↑ +32.5%

17,964

↑ +4.7%

新株予約権

↓ -31.6%

↑ +38.9%

103

↑ +37.3%

112

↑ +8.7%

138

↑ +23.2%

165

↑ +19.6%

210

↑ +27.3%

150

↓ -28.6%

161

↑ +7.3%

169

↑ +5.0%

169

0.0%

非支配株主持分

-706

-685

↑ +3.0%

-648

↑ +5.4%

-569

↑ +12.2%

-507

↑ +10.9%

-415

↑ +18.1%

-362

↑ +12.8%

-298

↑ +17.7%

-264

↑ +11.4%

-384

↓ -45.5%

-530

↓ -38.0%

-537

↓ -1.3%

純資産

53,340

59,008

↑ +10.6%

62,413

↑ +5.8%

70,777

↑ +13.4%

80,497

↑ +13.7%

87,404

↑ +8.6%

94,135

↑ +7.7%

101,688

↑ +8.0%

111,177

↑ +9.3%

119,619

↑ +7.6%

126,303

↑ +5.6%

124,157

↓ -1.7%

121,121

↓ -2.4%

負債純資産

114,918

115,374

↑ +0.4%

126,470

↑ +9.6%

129,605

↑ +2.5%

136,068

↑ +5.0%

141,483

↑ +4.0%

147,630

↑ +4.3%

161,845

↑ +9.6%

169,337

↑ +4.6%

175,688

↑ +3.8%

177,455

↑ +1.0%

168,261

↓ -5.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	7,003 -	8,000 ↑ +14.2%	12,699 ↑ +58.7%	13,558 ↑ +6.8%	13,073 ↓ -3.6%	13,906 ↑ +6.4%	12,041 ↓ -13.4%	14,027 ↑ +16.5%	12,678 ↓ -9.6%	11,488 ↓ -9.4%	6,832 ↓ -40.5%	4,197 ↓ -38.6%
減価償却費	- -	5,014 -	4,905 ↓ -2.2%	4,552 ↓ -7.2%	5,489 ↑ +20.6%	4,846 ↓ -11.7%	4,670 ↓ -3.6%	4,794 ↑ +2.7%	4,836 ↑ +0.9%	3,400 ↓ -29.7%	5,347 ↑ +57.3%	5,446 ↑ +1.9%	5,357 ↓ -1.6%
減損損失	- -	137 -	408 ↑ +197.8%	191 ↓ -53.2%	147 ↓ -23.0%	- -	- -	1,111 -	- -	11 -	379 ↑ +3345.5%	- -	2,342 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218 -	221 ↑ +1.4%
その他の特別損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
投資不動産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-305 -	- -
固定資産除却損	- -	335 -	89 ↓ -73.4%	233 ↑ +161.8%	100 ↓ -57.1%	72 ↓ -28.0%	51 ↓ -29.2%	98 ↑ +92.2%	53 ↓ -45.9%	81 ↑ +52.8%	37 ↓ -54.3%	329 ↑ +789.2%	464 ↑ +41.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	139 ↑ +2416.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	94 -	0 ↓ -100.0%	- -	0 -	-46 -	-432 ↓ -839.1%	- -
製品保証引当金の増減額（△は減少）	- -	-585 -	-99 ↑ +83.1%	430 ↑ +534.3%	-286 ↓ -166.5%	-88 ↑ +69.2%	-190 ↓ -115.9%	-187 ↑ +1.6%	-201 ↓ -7.5%	-230 ↓ -14.4%	-114 ↑ +50.4%	340 ↑ +398.2%	-128 ↓ -137.6%
退職給付に係る負債の増減額（△は減少）	- -	56 -	11 ↓ -80.4%	65 ↑ +490.9%	69 ↑ +6.2%	220 ↑ +218.8%	247 ↑ +12.3%	-761 ↓ -408.1%	-105 ↑ +86.2%	158 ↑ +250.5%	69 ↓ -56.3%	41 ↓ -40.6%	54 ↑ +31.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	-290 ↓ -1712.5%	-1,151 ↓ -296.9%	-861 ↑ +25.2%	-1,027 ↓ -19.3%
受取利息及び受取配当金	- -	-98 -	-131 ↓ -33.7%	-153 ↓ -16.8%	-206 ↓ -34.6%	-279 ↓ -35.4%	-292 ↓ -4.7%	-174 ↑ +40.4%	-241 ↓ -38.5%	-340 ↓ -41.1%	-434 ↓ -27.6%	-474 ↓ -9.2%	-512 ↓ -8.0%
支払利息	- -	345 -	263 ↓ -23.8%	197 ↓ -25.1%	161 ↓ -18.3%	137 ↓ -14.9%	113 ↓ -17.5%	116 ↑ +2.7%	115 ↓ -0.9%	116 ↑ +0.9%	121 ↑ +4.3%	326 ↑ +169.4%	341 ↑ +4.6%
為替差損益（△は益）	- -	-575 -	199 ↑ +134.6%	9 ↓ -95.5%	68 ↑ +655.6%	-47 ↓ -169.1%	25 ↑ +153.2%	-23 ↓ -192.0%	-102 ↓ -343.5%	-94 ↑ +7.8%	-469 ↓ -398.9%	-95 ↑ +79.7%	-310 ↓ -226.3%
売上債権の増減額（△は増加）	- -	1,893 -	-1,771 ↓ -193.6%	-701 ↑ +60.4%	-191 ↑ +72.8%	-1,651 ↓ -764.4%	3,130 ↑ +289.6%	640 ↓ -79.6%	-1,010 ↓ -257.8%	-183 ↑ +81.9%	-2,029 ↓ -1008.7%	747 ↑ +136.8%	2,546 ↑ +240.8%
棚卸資産の増減額（△は増加）	- -	-30 -	847 ↑ +2923.3%	1,511 ↑ +78.4%	-3,158 ↓ -309.0%	-1,516 ↑ +52.0%	-297 ↑ +80.4%	3,532 ↑ +1289.2%	-1,999 ↓ -156.6%	-5,653 ↓ -182.8%	-4,746 ↑ +16.0%	508 ↑ +110.7%	2,508 ↑ +393.7%
仕入債務の増減額（△は減少）	- -	-1,595 -	500 ↑ +131.3%	941 ↑ +88.2%	-529 ↓ -156.2%	510 ↑ +196.4%	-177 ↓ -134.7%	-44 ↑ +75.1%	2,133 ↑ +4947.7%	-38 ↓ -101.8%	-1,883 ↓ -4855.3%	-1,692 ↑ +10.1%	-2,540 ↓ -50.1%
その他	- -	215 -	-241 ↓ -212.1%	1,201 ↑ +598.3%	-359 ↓ -129.9%	715 ↑ +299.2%	427 ↓ -40.3%	104 ↓ -75.6%	-986 ↓ -1048.1%	-422 ↑ +57.2%	1,564 ↑ +470.6%	2,072 ↑ +32.5%	-1,891 ↓ -191.3%
小計	- -	12,116 -	12,982 ↑ +7.1%	21,177 ↑ +63.1%	14,863 ↓ -29.8%	15,993 ↑ +7.6%	21,158 ↑ +32.3%	20,227 ↓ -4.4%	16,031 ↓ -20.7%	9,227 ↓ -42.4%	8,130 ↓ -11.9%	12,995 ↑ +59.8%	11,917 ↓ -8.3%
利息及び配当金の受取額	- -	96 -	119 ↑ +24.0%	147 ↑ +23.5%	197 ↑ +34.0%	268 ↑ +36.0%	299 ↑ +11.6%	188 ↓ -37.1%	228 ↑ +21.3%	332 ↑ +45.6%	427 ↑ +28.6%	463 ↑ +8.4%	490 ↑ +5.8%
利息の支払額	- -	-352 -	-269 ↑ +23.6%	-203 ↑ +24.5%	-165 ↑ +18.7%	-141 ↑ +14.5%	-115 ↑ +18.4%	-112 ↑ +2.6%	-116 ↓ -3.6%	-117 ↓ -0.9%	-109 ↑ +6.8%	-316 ↓ -189.9%	-348 ↓ -10.1%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-166 -	-273 ↓ -64.5%
法人税等の支払額	- -	-3,291 -	-2,136 ↑ +35.1%	-2,711 ↓ -26.9%	-3,791 ↓ -39.8%	-3,148 ↑ +17.0%	-3,335 ↓ -5.9%	-4,496 ↓ -34.8%	-2,320 ↑ +48.4%	-3,944 ↓ -70.0%	-1,851 ↑ +53.1%	-2,566 ↓ -38.6%	-3,584 ↓ -39.7%
法人税等の還付額	- -	2 -	130 ↑ +6400.0%	1 ↓ -99.2%	- -	1 -	0 ↓ -100.0%	- -	158 -	46 ↓ -70.9%	321 ↑ +597.8%	3 ↓ -99.1%	11 ↑ +266.7%
営業活動によるキャッシュ・フロー	- -	8,571 -	10,827 ↑ +26.3%	18,411 ↑ +70.0%	11,103 ↓ -39.7%	12,973 ↑ +16.8%	18,007 ↑ +38.8%	15,806 ↓ -12.2%	14,993 ↓ -5.1%	5,543 ↓ -63.0%	6,919 ↑ +24.8%	10,413 ↑ +50.5%	8,212 ↓ -21.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,755 -	-3,719 ↑ +1.0%	-4,694 ↓ -26.2%	-5,461 ↓ -16.3%	-2,946 ↑ +46.1%	-10,950 ↓ -271.7%	-10,841 ↑ +1.0%	-7,466 ↑ +31.1%	-10,088 ↓ -35.1%	-5,893 ↑ +41.6%	-4,352 ↑ +26.1%	-3,950 ↑ +9.2%
有形固定資産の売却による収入	- -	50 -	18 ↓ -64.0%	39 ↑ +116.7%	10 ↓ -74.4%	9 ↓ -10.0%	407 ↑ +4422.2%	7 ↓ -98.3%	4 ↓ -42.9%	14 ↑ +250.0%	3 ↓ -78.6%	7 ↑ +133.3%	154 ↑ +2100.0%
無形固定資産の取得による支出	- -	-311 -	-520 ↓ -67.2%	-1,274 ↓ -145.0%	-272 ↑ +78.6%	-62 ↑ +77.2%	-216 ↓ -248.4%	-420 ↓ -94.4%	-293 ↑ +30.2%	-97 ↑ +66.9%	-207 ↓ -113.4%	-62 ↑ +70.0%	-30 ↑ +51.6%
投資有価証券の取得による支出	- -	- -	- -	- -	0 -	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-461 ↓ -46000.0%	-2 ↑ +99.6%	-2 0.0%	-2 0.0%
投資有価証券の売却による収入	- -	- -	19 -	1 ↓ -94.7%	6 ↑ +500.0%	0 ↓ -100.0%	60 -	8 ↓ -86.7%	- -	14 -	63 ↑ +350.0%	499 ↑ +692.1%	- -
投資不動産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	972 -	- -
その他	- -	14 -	6 ↓ -57.1%	9 ↑ +50.0%	16 ↑ +77.8%	73 ↑ +356.3%	215 ↑ +194.5%	85 ↓ -60.5%	-22 ↓ -125.9%	-1 ↑ +95.5%	-2 ↓ -100.0%	-98 ↓ -4800.0%	51 ↑ +152.0%
投資活動によるキャッシュ・フロー	- -	-4,001 -	-4,114 ↓ -2.8%	-5,397 ↓ -31.2%	-5,700 ↓ -5.6%	-3,595 ↑ +36.9%	-9,140 ↓ -154.2%	-11,162 ↓ -22.1%	-7,779 ↑ +30.3%	-12,619 ↓ -62.2%	-6,039 ↑ +52.1%	-3,036 ↑ +49.7%	-3,776 ↓ -24.4%
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）	- -	-180 -	-320 ↓ -77.8%	10 ↑ +103.1%	130 ↑ +1200.0%	-70 ↓ -153.8%	-190 ↓ -171.4%	90 ↑ +147.4%	90 0.0%	80 ↓ -11.1%	-60 ↓ -175.0%	965 ↑ +1708.3%	-63 ↓ -106.5%
長期借入れによる収入	- -	4,700 -	3,600 ↓ -23.4%	4,600 ↑ +27.8%	3,000 ↓ -34.8%	3,000 0.0%	1,500 ↓ -50.0%	2,048 ↑ +36.5%	914 ↓ -55.4%	1,911 ↑ +109.1%	2,696 ↑ +41.1%	3,055 ↑ +13.3%	2,900 ↓ -5.1%
長期借入金の返済による支出	- -	-7,919 -	-7,567 ↑ +4.4%	-6,374 ↑ +15.8%	-5,166 ↑ +19.0%	-5,064 ↑ +2.0%	-2,553 ↑ +49.6%	-1,489 ↑ +41.7%	-888 ↑ +40.4%	-2,111 ↓ -137.7%	-2,928 ↓ -38.7%	-3,000 ↓ -2.5%	-3,030 ↓ -1.0%
リース負債の返済による支出	- -	-188 -	-154 ↑ +18.1%	-153 ↑ +0.6%	-146 ↑ +4.6%	-143 ↑ +2.1%	-117 ↑ +18.2%	-119 ↓ -1.7%	-123 ↓ -3.4%	-98 ↑ +20.3%	-97 ↑ +1.0%	-101 ↓ -4.1%	-159 ↓ -57.4%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-980 -	-1 ↑ +99.9%	-1 0.0%	-883 ↓ -88200.0%	-2,738 ↓ -210.1%	-5,000 ↓ -82.6%	-2,500 ↑ +50.0%
配当金の支払額	- -	-1,142 -	-1,089 ↑ +4.6%	-1,330 ↓ -22.1%	-2,162 ↓ -62.6%	-2,274 ↓ -5.2%	-2,141 ↑ +5.8%	-2,105 ↑ +1.7%	-3,203 ↓ -52.2%	-3,792 ↓ -18.4%	-3,822 ↓ -0.8%	-3,968 ↓ -3.8%	-3,838 ↑ +3.3%
その他	- -	0 -	-2 -	-3 ↓ -50.0%	-4 ↓ -33.3%	-1 ↑ +75.0%	0 ↑ +100.0%	9 -	- -	0 -	2 -	41 ↑ +1950.0%	48 ↑ +17.1%
財務活動によるキャッシュ・フロー	- -	-4,732 -	-5,533 ↓ -16.9%	-3,251 ↑ +41.2%	-4,350 ↓ -33.8%	-4,553 ↓ -4.7%	-4,483 ↑ +1.5%	-1,566 ↑ +65.1%	-3,212 ↓ -105.1%	-4,894 ↓ -52.4%	-7,121 ↓ -45.5%	-8,008 ↓ -12.5%	-6,643 ↑ +17.0%
現金及び現金同等物に係る換算差額	- -	61 -	12 ↓ -80.3%	-125 ↓ -1141.7%	-119 ↑ +4.8%	-85 ↑ +28.6%	-183 ↓ -115.3%	-114 ↑ +37.7%	521 ↑ +557.0%	500 ↓ -4.0%	201 ↓ -59.8%	412 ↑ +105.0%	423 ↑ +2.7%
現金及び現金同等物の増減額（△は減少）	- -	-100 -	1,192 ↑ +1292.0%	9,636 ↑ +708.4%	932 ↓ -90.3%	4,738 ↑ +408.4%	4,199 ↓ -11.4%	2,963 ↓ -29.4%	4,522 ↑ +52.6%	-11,470 ↓ -353.6%	-6,040 ↑ +47.3%	-219 ↑ +96.4%	-1,784 ↓ -714.6%
現金及び現金同等物の残高	16,125 -	16,025 ↓ -0.6%	17,218 ↑ +7.4%	26,854 ↑ +56.0%	27,786 ↑ +3.5%	32,525 ↑ +17.1%	36,725 ↑ +12.9%	39,688 ↑ +8.1%	44,210 ↑ +11.4%	32,740 ↓ -25.9%	26,700 ↓ -18.4%	26,481 ↓ -0.8%	24,696 ↓ -6.7%

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

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（△）

7,003

8,000

↑ +14.2%

12,699

↑ +58.7%

13,558

↑ +6.8%

13,073

↓ -3.6%

13,906

↑ +6.4%

12,041

↓ -13.4%

14,027

↑ +16.5%

12,678

↓ -9.6%

11,488

↓ -9.4%

6,832

↓ -40.5%

4,197

↓ -38.6%

減価償却費

5,014

4,905

↓ -2.2%

4,552

↓ -7.2%

5,489

↑ +20.6%

4,846

↓ -11.7%

4,670

↓ -3.6%

4,794

↑ +2.7%

4,836

↑ +0.9%

3,400

↓ -29.7%

5,347

↑ +57.3%

5,446

↑ +1.9%

5,357

↓ -1.6%

減損損失

137

408

↑ +197.8%

191

↓ -53.2%

147

↓ -23.0%

1,111

379

↑ +3345.5%

2,342

事業整理損

103

特別退職金

218

221

↑ +1.4%

その他の特別損益（△は益）

投資不動産売却益

-305

固定資産除却損

335

↓ -73.4%

233

↑ +161.8%

100

↓ -57.1%

↓ -28.0%

↓ -29.2%

↑ +92.2%

↓ -45.9%

↑ +52.8%

↓ -54.3%

329

↑ +789.2%

464

↑ +41.0%

固定資産売却損益（△は益）

-6

139

↑ +2416.7%

投資有価証券売却損益（△は益）

↓ -100.0%

-46

-432

↓ -839.1%

製品保証引当金の増減額（△は減少）

-585

-99

↑ +83.1%

430

↑ +534.3%

-286

↓ -166.5%

-88

↑ +69.2%

-190

↓ -115.9%

-187

↑ +1.6%

-201

↓ -7.5%

-230

↓ -14.4%

-114

↑ +50.4%

340

↑ +398.2%

-128

↓ -137.6%

退職給付に係る負債の増減額（△は減少）

↓ -80.4%

↑ +490.9%

↑ +6.2%

220

↑ +218.8%

247

↑ +12.3%

-761

↓ -408.1%

-105

↑ +86.2%

158

↑ +250.5%

↓ -56.3%

↓ -40.6%

↑ +31.7%

退職給付に係る資産の増減額（△は増加）

-16

-290

↓ -1712.5%

-1,151

↓ -296.9%

-861

↑ +25.2%

-1,027

↓ -19.3%

受取利息及び受取配当金

-98

-131

↓ -33.7%

-153

↓ -16.8%

-206

↓ -34.6%

-279

↓ -35.4%

-292

↓ -4.7%

-174

↑ +40.4%

-241

↓ -38.5%

-340

↓ -41.1%

-434

↓ -27.6%

-474

↓ -9.2%

-512

↓ -8.0%

支払利息

345

263

↓ -23.8%

197

↓ -25.1%

161

↓ -18.3%

137

↓ -14.9%

113

↓ -17.5%

116

↑ +2.7%

115

↓ -0.9%

116

↑ +0.9%

121

↑ +4.3%

326

↑ +169.4%

341

↑ +4.6%

為替差損益（△は益）

-575

199

↑ +134.6%

↓ -95.5%

↑ +655.6%

-47

↓ -169.1%

↑ +153.2%

-23

↓ -192.0%

-102

↓ -343.5%

-94

↑ +7.8%

-469

↓ -398.9%

-95

↑ +79.7%

-310

↓ -226.3%

売上債権の増減額（△は増加）

1,893

-1,771

↓ -193.6%

-701

↑ +60.4%

-191

↑ +72.8%

-1,651

↓ -764.4%

3,130

↑ +289.6%

640

↓ -79.6%

-1,010

↓ -257.8%

-183

↑ +81.9%

-2,029

↓ -1008.7%

747

↑ +136.8%

2,546

↑ +240.8%

棚卸資産の増減額（△は増加）

-30

847

↑ +2923.3%

1,511

↑ +78.4%

-3,158

↓ -309.0%

-1,516

↑ +52.0%

-297

↑ +80.4%

3,532

↑ +1289.2%

-1,999

↓ -156.6%

-5,653

↓ -182.8%

-4,746

↑ +16.0%

508

↑ +110.7%

2,508

↑ +393.7%

仕入債務の増減額（△は減少）

-1,595

500

↑ +131.3%

941

↑ +88.2%

-529

↓ -156.2%

510

↑ +196.4%

-177

↓ -134.7%

-44

↑ +75.1%

2,133

↑ +4947.7%

-38

↓ -101.8%

-1,883

↓ -4855.3%

-1,692

↑ +10.1%

-2,540

↓ -50.1%

その他

215

-241

↓ -212.1%

1,201

↑ +598.3%

-359

↓ -129.9%

715

↑ +299.2%

427

↓ -40.3%

104

↓ -75.6%

-986

↓ -1048.1%

-422

↑ +57.2%

1,564

↑ +470.6%

2,072

↑ +32.5%

-1,891

↓ -191.3%

小計

12,116

12,982

↑ +7.1%

21,177

↑ +63.1%

14,863

↓ -29.8%

15,993

↑ +7.6%

21,158

↑ +32.3%

20,227

↓ -4.4%

16,031

↓ -20.7%

9,227

↓ -42.4%

8,130

↓ -11.9%

12,995

↑ +59.8%

11,917

↓ -8.3%

利息及び配当金の受取額

119

↑ +24.0%

147

↑ +23.5%

197

↑ +34.0%

268

↑ +36.0%

299

↑ +11.6%

188

↓ -37.1%

228

↑ +21.3%

332

↑ +45.6%

427

↑ +28.6%

463

↑ +8.4%

490

↑ +5.8%

利息の支払額

-352

-269

↑ +23.6%

-203

↑ +24.5%

-165

↑ +18.7%

-141

↑ +14.5%

-115

↑ +18.4%

-112

↑ +2.6%

-116

↓ -3.6%

-117

↓ -0.9%

-109

↑ +6.8%

-316

↓ -189.9%

-348

↓ -10.1%

特別退職金の支払額

-166

-273

↓ -64.5%

法人税等の支払額

-3,291

-2,136

↑ +35.1%

-2,711

↓ -26.9%

-3,791

↓ -39.8%

-3,148

↑ +17.0%

-3,335

↓ -5.9%

-4,496

↓ -34.8%

-2,320

↑ +48.4%

-3,944

↓ -70.0%

-1,851

↑ +53.1%

-2,566

↓ -38.6%

-3,584

↓ -39.7%

法人税等の還付額

130

↑ +6400.0%

↓ -99.2%

↓ -100.0%

158

↓ -70.9%

321

↑ +597.8%

↓ -99.1%

↑ +266.7%

営業活動によるキャッシュ・フロー

8,571

10,827

↑ +26.3%

18,411

↑ +70.0%

11,103

↓ -39.7%

12,973

↑ +16.8%

18,007

↑ +38.8%

15,806

↓ -12.2%

14,993

↓ -5.1%

5,543

↓ -63.0%

6,919

↑ +24.8%

10,413

↑ +50.5%

8,212

↓ -21.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,755

-3,719

↑ +1.0%

-4,694

↓ -26.2%

-5,461

↓ -16.3%

-2,946

↑ +46.1%

-10,950

↓ -271.7%

-10,841

↑ +1.0%

-7,466

↑ +31.1%

-10,088

↓ -35.1%

-5,893

↑ +41.6%

-4,352

↑ +26.1%

-3,950

↑ +9.2%

有形固定資産の売却による収入

↓ -64.0%

↑ +116.7%

↓ -74.4%

↓ -10.0%

407

↑ +4422.2%

↓ -98.3%

↓ -42.9%

↑ +250.0%

↓ -78.6%

↑ +133.3%

154

↑ +2100.0%

無形固定資産の取得による支出

-311

-520

↓ -67.2%

-1,274

↓ -145.0%

-272

↑ +78.6%

-62

↑ +77.2%

-216

↓ -248.4%

-420

↓ -94.4%

-293

↑ +30.2%

-97

↑ +66.9%

-207

↓ -113.4%

-62

↑ +70.0%

-30

↑ +51.6%

投資有価証券の取得による支出

-1

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-461

↓ -46000.0%

-2

↑ +99.6%

-2

0.0%

-2

0.0%

投資有価証券の売却による収入

↓ -94.7%

↑ +500.0%

↓ -100.0%

↓ -86.7%

↑ +350.0%

499

↑ +692.1%

投資不動産の売却による収入

972

その他

↓ -57.1%

↑ +50.0%

↑ +77.8%

↑ +356.3%

215

↑ +194.5%

↓ -60.5%

-22

↓ -125.9%

-1

↑ +95.5%

-2

↓ -100.0%

-98

↓ -4800.0%

↑ +152.0%

投資活動によるキャッシュ・フロー

-4,001

-4,114

↓ -2.8%

-5,397

↓ -31.2%

-5,700

↓ -5.6%

-3,595

↑ +36.9%

-9,140

↓ -154.2%

-11,162

↓ -22.1%

-7,779

↑ +30.3%

-12,619

↓ -62.2%

-6,039

↑ +52.1%

-3,036

↑ +49.7%

-3,776

↓ -24.4%

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）

-180

-320

↓ -77.8%

↑ +103.1%

130

↑ +1200.0%

-70

↓ -153.8%

-190

↓ -171.4%

↑ +147.4%

0.0%

↓ -11.1%

-60

↓ -175.0%

965

↑ +1708.3%

-63

↓ -106.5%

長期借入れによる収入

4,700

3,600

↓ -23.4%

4,600

↑ +27.8%

3,000

↓ -34.8%

3,000

0.0%

1,500

↓ -50.0%

2,048

↑ +36.5%

914

↓ -55.4%

1,911

↑ +109.1%

2,696

↑ +41.1%

3,055

↑ +13.3%

2,900

↓ -5.1%

長期借入金の返済による支出

-7,919

-7,567

↑ +4.4%

-6,374

↑ +15.8%

-5,166

↑ +19.0%

-5,064

↑ +2.0%

-2,553

↑ +49.6%

-1,489

↑ +41.7%

-888

↑ +40.4%

-2,111

↓ -137.7%

-2,928

↓ -38.7%

-3,000

↓ -2.5%

-3,030

↓ -1.0%

リース負債の返済による支出

-188

-154

↑ +18.1%

-153

↑ +0.6%

-146

↑ +4.6%

-143

↑ +2.1%

-117

↑ +18.2%

-119

↓ -1.7%

-123

↓ -3.4%

-98

↑ +20.3%

-97

↑ +1.0%

-101

↓ -4.1%

-159

↓ -57.4%

自己株式の取得による支出

-980

-1

↑ +99.9%

-1

0.0%

-883

↓ -88200.0%

-2,738

↓ -210.1%

-5,000

↓ -82.6%

-2,500

↑ +50.0%

配当金の支払額

-1,142

-1,089

↑ +4.6%

-1,330

↓ -22.1%

-2,162

↓ -62.6%

-2,274

↓ -5.2%

-2,141

↑ +5.8%

-2,105

↑ +1.7%

-3,203

↓ -52.2%

-3,792

↓ -18.4%

-3,822

↓ -0.8%

-3,968

↓ -3.8%

-3,838

↑ +3.3%

その他

-2

-3

↓ -50.0%

-4

↓ -33.3%

-1

↑ +75.0%

↑ +100.0%

↑ +1950.0%

↑ +17.1%

財務活動によるキャッシュ・フロー

-4,732

-5,533

↓ -16.9%

-3,251

↑ +41.2%

-4,350

↓ -33.8%

-4,553

↓ -4.7%

-4,483

↑ +1.5%

-1,566

↑ +65.1%

-3,212

↓ -105.1%

-4,894

↓ -52.4%

-7,121

↓ -45.5%

-8,008

↓ -12.5%

-6,643

↑ +17.0%

現金及び現金同等物に係る換算差額

↓ -80.3%

-125

↓ -1141.7%

-119

↑ +4.8%

-85

↑ +28.6%

-183

↓ -115.3%

-114

↑ +37.7%

521

↑ +557.0%

500

↓ -4.0%

201

↓ -59.8%

412

↑ +105.0%

423

↑ +2.7%

現金及び現金同等物の増減額（△は減少）

-100

1,192

↑ +1292.0%

9,636

↑ +708.4%

932

↓ -90.3%

4,738

↑ +408.4%

4,199

↓ -11.4%

2,963

↓ -29.4%

4,522

↑ +52.6%

-11,470

↓ -353.6%

-6,040

↑ +47.3%

-219

↑ +96.4%

-1,784

↓ -714.6%

現金及び現金同等物の残高

16,125

16,025

↓ -0.6%

17,218

↑ +7.4%

26,854

↑ +56.0%

27,786

↑ +3.5%

32,525

↑ +17.1%

36,725

↑ +12.9%

39,688

↑ +8.1%

44,210

↑ +11.4%

32,740

↓ -25.9%

26,700

↓ -18.4%

26,481

↓ -0.8%

24,696

↓ -6.7%

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