7952
河合楽器製作所
7952河合楽器製作所

その他製品

プライム市場|TOPIX Small|3月決算

https://www.kawai.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

河合楽器製作所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）

7952
河合楽器製作所
7952河合楽器製作所

その他製品

プライム市場|TOPIX Small|3月決算

https://www.kawai.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	66,342 -	69,258 ↑ +4.4%	66,548 ↓ -3.9%	70,795 ↑ +6.4%	72,376 ↑ +2.2%	71,302 ↓ -1.5%	67,520 ↓ -5.3%	85,703 ↑ +26.9%	87,771 ↑ +2.4%	80,192 ↓ -8.6%	72,918 ↓ -9.1%	72,049 ↓ -1.2%
売上原価	50,470 -	51,409 ↑ +1.9%	49,216 ↓ -4.3%	52,923 ↑ +7.5%	53,131 ↑ +0.4%	52,766 ↓ -0.7%	49,416 ↓ -6.3%	62,220 ↑ +25.9%	64,956 ↑ +4.4%	59,481 ↓ -8.4%	54,621 ↓ -8.2%	53,307 ↓ -2.4%
売上総利益又は売上総損失（△）	15,871 -	17,848 ↑ +12.5%	17,331 ↓ -2.9%	17,871 ↑ +3.1%	19,245 ↑ +7.7%	18,535 ↓ -3.7%	18,103 ↓ -2.3%	23,482 ↑ +29.7%	22,815 ↓ -2.8%	20,711 ↓ -9.2%	18,296 ↓ -11.7%	18,742 ↑ +2.4%
販売費及び一般管理費
運送費及び保管費	1,741 -	1,895 ↑ +8.8%	1,773 ↓ -6.4%	1,898 ↑ +7.1%	2,196 ↑ +15.7%	2,238 ↑ +1.9%	2,318 ↑ +3.6%	3,701 ↑ +59.7%	3,639 ↓ -1.7%	2,934 ↓ -19.4%	2,995 ↑ +2.1%	2,838 ↓ -5.2%
貸倒引当金繰入額	12 -	-18 ↓ -250.0%	-9 ↑ +50.0%	5 ↑ +155.6%	-16 ↓ -420.0%	5 ↑ +131.3%	32 ↑ +540.0%	-4 ↓ -112.5%	42 ↑ +1150.0%	-1 ↓ -102.4%	-11 ↓ -1000.0%	15 ↑ +236.4%
給料手当及び賞与	5,528 -	5,761 ↑ +4.2%	5,703 ↓ -1.0%	5,559 ↓ -2.5%	5,560 ↑ +0.0%	5,472 ↓ -1.6%	5,325 ↓ -2.7%	5,454 ↑ +2.4%	5,760 ↑ +5.6%	5,896 ↑ +2.4%	6,035 ↑ +2.4%	6,375 ↑ +5.6%
賞与引当金繰入額	407 -	432 ↑ +6.1%	415 ↓ -3.9%	428 ↑ +3.1%	423 ↓ -1.2%	429 ↑ +1.4%	426 ↓ -0.7%	453 ↑ +6.3%	458 ↑ +1.1%	447 ↓ -2.4%	427 ↓ -4.5%	411 ↓ -3.7%
退職給付費用	498 -	480 ↓ -3.6%	486 ↑ +1.3%	403 ↓ -17.1%	440 ↑ +9.2%	439 ↓ -0.2%	432 ↓ -1.6%	438 ↑ +1.4%	399 ↓ -8.9%	366 ↓ -8.3%	366 0.0%	350 ↓ -4.4%
その他	6,126 -	6,635 ↑ +8.3%	6,642 ↑ +0.1%	6,826 ↑ +2.8%	6,971 ↑ +2.1%	6,990 ↑ +0.3%	6,074 ↓ -13.1%	6,743 ↑ +11.0%	7,470 ↑ +10.8%	7,813 ↑ +4.6%	8,167 ↑ +4.5%	8,636 ↑ +5.7%
販売費及び一般管理費	14,315 -	15,186 ↑ +6.1%	15,012 ↓ -1.1%	15,122 ↑ +0.7%	15,575 ↑ +3.0%	15,575 0.0%	14,610 ↓ -6.2%	16,786 ↑ +14.9%	17,769 ↑ +5.9%	17,456 ↓ -1.8%	17,980 ↑ +3.0%	18,629 ↑ +3.6%
営業利益又は営業損失（△）	1,556 -	2,661 ↑ +71.0%	2,319 ↓ -12.9%	2,749 ↑ +18.5%	3,669 ↑ +33.5%	2,960 ↓ -19.3%	3,492 ↑ +18.0%	6,696 ↑ +91.8%	5,045 ↓ -24.7%	3,255 ↓ -35.5%	316 ↓ -90.3%	113 ↓ -64.2%
営業外収益
受取利息	43 -	50 ↑ +16.3%	66 ↑ +32.0%	68 ↑ +3.0%	69 ↑ +1.5%	66 ↓ -4.3%	82 ↑ +24.2%	68 ↓ -17.1%	83 ↑ +22.1%	107 ↑ +28.9%	126 ↑ +17.8%	156 ↑ +23.8%
受取配当金	13 -	23 ↑ +76.9%	31 ↑ +34.8%	34 ↑ +9.7%	33 ↓ -2.9%	51 ↑ +54.5%	62 ↑ +21.6%	69 ↑ +11.3%	79 ↑ +14.5%	86 ↑ +8.9%	97 ↑ +12.8%	122 ↑ +25.8%
固定資産賃貸料	44 -	42 ↓ -4.5%	43 ↑ +2.4%	44 ↑ +2.3%	42 ↓ -4.5%	37 ↓ -11.9%	37 0.0%	42 ↑ +13.5%	51 ↑ +21.4%	57 ↑ +11.8%	86 ↑ +50.9%	67 ↓ -22.1%
為替差益	445 -	- -	148 -	182 ↑ +23.0%	160 ↓ -12.1%	85 ↓ -46.9%	414 ↑ +387.1%	513 ↑ +23.9%	461 ↓ -10.1%	755 ↑ +63.8%	140 ↓ -81.5%	791 ↑ +465.0%
その他	144 -	115 ↓ -20.1%	103 ↓ -10.4%	101 ↓ -1.9%	119 ↑ +17.8%	63 ↓ -47.1%	72 ↑ +14.3%	101 ↑ +40.3%	127 ↑ +25.7%	106 ↓ -16.5%	102 ↓ -3.8%	58 ↓ -43.1%
営業外収益	715 -	305 ↓ -57.3%	453 ↑ +48.5%	505 ↑ +11.5%	425 ↓ -15.8%	304 ↓ -28.5%	672 ↑ +121.1%	800 ↑ +19.0%	818 ↑ +2.3%	1,128 ↑ +37.9%	553 ↓ -51.0%	1,196 ↑ +116.3%
営業外費用
支払利息	51 -	55 ↑ +7.8%	53 ↓ -3.6%	52 ↓ -1.9%	48 ↓ -7.7%	45 ↓ -6.3%	78 ↑ +73.3%	80 ↑ +2.6%	85 ↑ +6.3%	71 ↓ -16.5%	83 ↑ +16.9%	150 ↑ +80.7%
手形売却損	- -	- -	- -	- -	14 -	15 ↑ +7.1%	19 ↑ +26.7%	23 ↑ +21.1%	21 ↓ -8.7%	17 ↓ -19.0%	14 ↓ -17.6%	8 ↓ -42.9%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	79 ↑ +7800.0%	- -
寄付金	82 -	34 ↓ -58.5%	35 ↑ +2.9%	80 ↑ +128.6%	37 ↓ -53.8%	43 ↑ +16.2%	37 ↓ -14.0%	30 ↓ -18.9%	32 ↑ +6.7%	42 ↑ +31.3%	46 ↑ +9.5%	43 ↓ -6.5%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
固定資産賃貸費用	12 -	11 ↓ -8.3%	4 ↓ -63.6%	4 0.0%	- -	- -	- -	- -	- -	3 -	75 ↑ +2400.0%	59 ↓ -21.3%
その他	51 -	91 ↑ +78.4%	73 ↓ -19.8%	53 ↓ -27.4%	59 ↑ +11.3%	27 ↓ -54.2%	27 0.0%	57 ↑ +111.1%	85 ↑ +49.1%	45 ↓ -47.1%	95 ↑ +111.1%	74 ↓ -22.1%
営業外費用	331 -	338 ↑ +2.1%	197 ↓ -41.7%	186 ↓ -5.6%	176 ↓ -5.4%	146 ↓ -17.0%	163 ↑ +11.6%	191 ↑ +17.2%	225 ↑ +17.8%	181 ↓ -19.6%	394 ↑ +117.7%	356 ↓ -9.6%
経常利益又は経常損失（△）	1,940 -	2,628 ↑ +35.5%	2,575 ↓ -2.0%	3,068 ↑ +19.1%	3,918 ↑ +27.7%	3,118 ↓ -20.4%	4,002 ↑ +28.4%	7,304 ↑ +82.5%	5,639 ↓ -22.8%	4,201 ↓ -25.5%	474 ↓ -88.7%	952 ↑ +100.8%
特別利益
固定資産売却益	0 -	160 -	17 ↓ -89.4%	1 ↓ -94.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 -	6 ↑ +20.0%	7 ↑ +16.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -
投資有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	655 -
受取補償金	46 -	6 ↓ -87.0%	23 ↑ +283.3%	35 ↑ +52.2%	7 ↓ -80.0%	29 ↑ +314.3%	7 ↓ -75.9%	32 ↑ +357.1%	- -	44 -	2 ↓ -95.5%	25 ↑ +1150.0%
特別利益	47 -	166 ↑ +253.2%	41 ↓ -75.3%	37 ↓ -9.8%	8 ↓ -78.4%	29 ↑ +262.5%	7 ↓ -75.9%	32 ↑ +357.1%	0 ↓ -100.0%	49 -	8 ↓ -83.7%	730 ↑ +9025.0%
特別損失
固定資産売却損	- -	3 -	1 ↓ -66.7%	2 ↑ +100.0%	5 ↑ +150.0%	0 ↓ -100.0%	0 0.0%	- -	- -	0 -	1 -	46 ↑ +4500.0%
固定資産除却損	37 -	23 ↓ -37.8%	35 ↑ +52.2%	19 ↓ -45.7%	14 ↓ -26.3%	28 ↑ +100.0%	15 ↓ -46.4%	23 ↑ +53.3%	27 ↑ +17.4%	28 ↑ +3.7%	33 ↑ +17.9%	21 ↓ -36.4%
権利使用解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	- -
特別損失	37 -	66 ↑ +78.4%	36 ↓ -45.5%	143 ↑ +297.2%	496 ↑ +246.9%	171 ↓ -65.5%	843 ↑ +393.0%	23 ↓ -97.3%	27 ↑ +17.4%	29 ↑ +7.4%	134 ↑ +362.1%	68 ↓ -49.3%
税引前当期純利益又は税引前当期純損失（△）	1,950 -	2,727 ↑ +39.8%	2,580 ↓ -5.4%	2,961 ↑ +14.8%	3,430 ↑ +15.8%	2,976 ↓ -13.2%	3,166 ↑ +6.4%	7,314 ↑ +131.0%	5,612 ↓ -23.3%	4,221 ↓ -24.8%	349 ↓ -91.7%	1,614 ↑ +362.5%
法人税、住民税及び事業税	729 -	1,069 ↑ +46.6%	1,039 ↓ -2.8%	1,102 ↑ +6.1%	1,224 ↑ +11.1%	924 ↓ -24.5%	1,031 ↑ +11.6%	2,241 ↑ +117.4%	1,841 ↓ -17.8%	1,497 ↓ -18.7%	501 ↓ -66.5%	600 ↑ +19.8%
法人税等調整額	163 -	-158 ↓ -196.9%	-106 ↑ +32.9%	-109 ↓ -2.8%	88 ↑ +180.7%	493 ↑ +460.2%	-459 ↓ -193.1%	-13 ↑ +97.2%	81 ↑ +723.1%	-63 ↓ -177.8%	-560 ↓ -788.9%	-127 ↑ +77.3%
法人税等	892 -	910 ↑ +2.0%	933 ↑ +2.5%	992 ↑ +6.3%	1,415 ↑ +42.6%	1,418 ↑ +0.2%	572 ↓ -59.7%	2,228 ↑ +289.5%	1,923 ↓ -13.7%	1,434 ↓ -25.4%	-59 ↓ -104.1%	472 ↑ +900.0%
当期純利益又は当期純損失（△）	1,057 -	1,817 ↑ +71.9%	1,646 ↓ -9.4%	1,968 ↑ +19.6%	2,014 ↑ +2.3%	1,558 ↓ -22.6%	2,594 ↑ +66.5%	5,085 ↑ +96.0%	3,688 ↓ -27.5%	2,787 ↓ -24.4%	408 ↓ -85.4%	1,141 ↑ +179.7%
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（△）	3 -	20 ↑ +566.7%	15 ↓ -25.0%	17 ↑ +13.3%	4 ↓ -76.5%	13 ↑ +225.0%	14 ↑ +7.7%	39 ↑ +178.6%	16 ↓ -59.0%	4 ↓ -75.0%	3 ↓ -25.0%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,054 -	1,797 ↑ +70.5%	1,631 ↓ -9.2%	1,951 ↑ +19.6%	2,010 ↑ +3.0%	1,545 ↓ -23.1%	2,579 ↑ +66.9%	5,046 ↑ +95.7%	3,672 ↓ -27.2%	2,782 ↓ -24.2%	405 ↓ -85.4%	1,141 ↑ +181.7%

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

66,342

69,258

↑ +4.4%

66,548

↓ -3.9%

70,795

↑ +6.4%

72,376

↑ +2.2%

71,302

↓ -1.5%

67,520

↓ -5.3%

85,703

↑ +26.9%

87,771

↑ +2.4%

80,192

↓ -8.6%

72,918

↓ -9.1%

72,049

↓ -1.2%

売上原価

50,470

51,409

↑ +1.9%

49,216

↓ -4.3%

52,923

↑ +7.5%

53,131

↑ +0.4%

52,766

↓ -0.7%

49,416

↓ -6.3%

62,220

↑ +25.9%

64,956

↑ +4.4%

59,481

↓ -8.4%

54,621

↓ -8.2%

53,307

↓ -2.4%

売上総利益又は売上総損失（△）

15,871

17,848

↑ +12.5%

17,331

↓ -2.9%

17,871

↑ +3.1%

19,245

↑ +7.7%

18,535

↓ -3.7%

18,103

↓ -2.3%

23,482

↑ +29.7%

22,815

↓ -2.8%

20,711

↓ -9.2%

18,296

↓ -11.7%

18,742

↑ +2.4%

販売費及び一般管理費

運送費及び保管費

1,741

1,895

↑ +8.8%

1,773

↓ -6.4%

1,898

↑ +7.1%

2,196

↑ +15.7%

2,238

↑ +1.9%

2,318

↑ +3.6%

3,701

↑ +59.7%

3,639

↓ -1.7%

2,934

↓ -19.4%

2,995

↑ +2.1%

2,838

↓ -5.2%

貸倒引当金繰入額

-18

↓ -250.0%

-9

↑ +50.0%

↑ +155.6%

-16

↓ -420.0%

↑ +131.3%

↑ +540.0%

-4

↓ -112.5%

↑ +1150.0%

-1

↓ -102.4%

-11

↓ -1000.0%

↑ +236.4%

給料手当及び賞与

5,528

5,761

↑ +4.2%

5,703

↓ -1.0%

5,559

↓ -2.5%

5,560

↑ +0.0%

5,472

↓ -1.6%

5,325

↓ -2.7%

5,454

↑ +2.4%

5,760

↑ +5.6%

5,896

↑ +2.4%

6,035

↑ +2.4%

6,375

↑ +5.6%

賞与引当金繰入額

407

432

↑ +6.1%

415

↓ -3.9%

428

↑ +3.1%

423

↓ -1.2%

429

↑ +1.4%

426

↓ -0.7%

453

↑ +6.3%

458

↑ +1.1%

447

↓ -2.4%

427

↓ -4.5%

411

↓ -3.7%

退職給付費用

498

480

↓ -3.6%

486

↑ +1.3%

403

↓ -17.1%

440

↑ +9.2%

439

↓ -0.2%

432

↓ -1.6%

438

↑ +1.4%

399

↓ -8.9%

366

↓ -8.3%

366

0.0%

350

↓ -4.4%

その他

6,126

6,635

↑ +8.3%

6,642

↑ +0.1%

6,826

↑ +2.8%

6,971

↑ +2.1%

6,990

↑ +0.3%

6,074

↓ -13.1%

6,743

↑ +11.0%

7,470

↑ +10.8%

7,813

↑ +4.6%

8,167

↑ +4.5%

8,636

↑ +5.7%

販売費及び一般管理費

14,315

15,186

↑ +6.1%

15,012

↓ -1.1%

15,122

↑ +0.7%

15,575

↑ +3.0%

15,575

0.0%

14,610

↓ -6.2%

16,786

↑ +14.9%

17,769

↑ +5.9%

17,456

↓ -1.8%

17,980

↑ +3.0%

18,629

↑ +3.6%

営業利益又は営業損失（△）

1,556

2,661

↑ +71.0%

2,319

↓ -12.9%

2,749

↑ +18.5%

3,669

↑ +33.5%

2,960

↓ -19.3%

3,492

↑ +18.0%

6,696

↑ +91.8%

5,045

↓ -24.7%

3,255

↓ -35.5%

316

↓ -90.3%

113

↓ -64.2%

営業外収益

受取利息

↑ +16.3%

↑ +32.0%

↑ +3.0%

↑ +1.5%

↓ -4.3%

↑ +24.2%

↓ -17.1%

↑ +22.1%

107

↑ +28.9%

126

↑ +17.8%

156

↑ +23.8%

受取配当金

↑ +76.9%

↑ +34.8%

↑ +9.7%

↓ -2.9%

↑ +54.5%

↑ +21.6%

↑ +11.3%

↑ +14.5%

↑ +8.9%

↑ +12.8%

122

↑ +25.8%

固定資産賃貸料

↓ -4.5%

↑ +2.4%

↑ +2.3%

↓ -4.5%

↓ -11.9%

0.0%

↑ +13.5%

↑ +21.4%

↑ +11.8%

↑ +50.9%

↓ -22.1%

為替差益

445

148

182

↑ +23.0%

160

↓ -12.1%

↓ -46.9%

414

↑ +387.1%

513

↑ +23.9%

461

↓ -10.1%

755

↑ +63.8%

140

↓ -81.5%

791

↑ +465.0%

その他

144

115

↓ -20.1%

103

↓ -10.4%

101

↓ -1.9%

119

↑ +17.8%

↓ -47.1%

↑ +14.3%

101

↑ +40.3%

127

↑ +25.7%

106

↓ -16.5%

102

↓ -3.8%

↓ -43.1%

営業外収益

715

305

↓ -57.3%

453

↑ +48.5%

505

↑ +11.5%

425

↓ -15.8%

304

↓ -28.5%

672

↑ +121.1%

800

↑ +19.0%

818

↑ +2.3%

1,128

↑ +37.9%

553

↓ -51.0%

1,196

↑ +116.3%

営業外費用

支払利息

↑ +7.8%

↓ -3.6%

↓ -1.9%

↓ -7.7%

↓ -6.3%

↑ +73.3%

↑ +2.6%

↑ +6.3%

↓ -16.5%

↑ +16.9%

150

↑ +80.7%

手形売却損

↑ +7.1%

↑ +26.7%

↑ +21.1%

↓ -8.7%

↓ -19.0%

↓ -17.6%

↓ -42.9%

支払補償費

↑ +7800.0%

寄付金

↓ -58.5%

↑ +2.9%

↑ +128.6%

↓ -53.8%

↑ +16.2%

↓ -14.0%

↓ -18.9%

↑ +6.7%

↑ +31.3%

↑ +9.5%

↓ -6.5%

訴訟関連費用

固定資産賃貸費用

↓ -8.3%

↓ -63.6%

0.0%

↑ +2400.0%

↓ -21.3%

その他

↑ +78.4%

↓ -19.8%

↓ -27.4%

↑ +11.3%

↓ -54.2%

0.0%

↑ +111.1%

↑ +49.1%

↓ -47.1%

↑ +111.1%

↓ -22.1%

営業外費用

331

338

↑ +2.1%

197

↓ -41.7%

186

↓ -5.6%

176

↓ -5.4%

146

↓ -17.0%

163

↑ +11.6%

191

↑ +17.2%

225

↑ +17.8%

181

↓ -19.6%

394

↑ +117.7%

356

↓ -9.6%

経常利益又は経常損失（△）

1,940

2,628

↑ +35.5%

2,575

↓ -2.0%

3,068

↑ +19.1%

3,918

↑ +27.7%

3,118

↓ -20.4%

4,002

↑ +28.4%

7,304

↑ +82.5%

5,639

↓ -22.8%

4,201

↓ -25.5%

474

↓ -88.7%

952

↑ +100.8%

特別利益

固定資産売却益

160

↓ -89.4%

↓ -94.1%

↓ -100.0%

0.0%

↑ +20.0%

↑ +16.7%

投資有価証券売却益

投資有価証券償還益

655

受取補償金

↓ -87.0%

↑ +283.3%

↑ +52.2%

↓ -80.0%

↑ +314.3%

↓ -75.9%

↑ +357.1%

↓ -95.5%

↑ +1150.0%

特別利益

166

↑ +253.2%

↓ -75.3%

↓ -9.8%

↓ -78.4%

↑ +262.5%

↓ -75.9%

↑ +357.1%

↓ -100.0%

↓ -83.7%

730

↑ +9025.0%

特別損失

固定資産売却損

↓ -66.7%

↑ +100.0%

↑ +150.0%

↓ -100.0%

0.0%

↑ +4500.0%

固定資産除却損

↓ -37.8%

↑ +52.2%

↓ -45.7%

↓ -26.3%

↑ +100.0%

↓ -46.4%

↑ +53.3%

↑ +17.4%

↑ +3.7%

↑ +17.9%

↓ -36.4%

権利使用解決金

特別損失

↑ +78.4%

↓ -45.5%

143

↑ +297.2%

496

↑ +246.9%

171

↓ -65.5%

843

↑ +393.0%

↓ -97.3%

↑ +17.4%

↑ +7.4%

134

↑ +362.1%

↓ -49.3%

税引前当期純利益又は税引前当期純損失（△）

1,950

2,727

↑ +39.8%

2,580

↓ -5.4%

2,961

↑ +14.8%

3,430

↑ +15.8%

2,976

↓ -13.2%

3,166

↑ +6.4%

7,314

↑ +131.0%

5,612

↓ -23.3%

4,221

↓ -24.8%

349

↓ -91.7%

1,614

↑ +362.5%

法人税、住民税及び事業税

729

1,069

↑ +46.6%

1,039

↓ -2.8%

1,102

↑ +6.1%

1,224

↑ +11.1%

924

↓ -24.5%

1,031

↑ +11.6%

2,241

↑ +117.4%

1,841

↓ -17.8%

1,497

↓ -18.7%

501

↓ -66.5%

600

↑ +19.8%

法人税等調整額

163

-158

↓ -196.9%

-106

↑ +32.9%

-109

↓ -2.8%

↑ +180.7%

493

↑ +460.2%

-459

↓ -193.1%

-13

↑ +97.2%

↑ +723.1%

-63

↓ -177.8%

-560

↓ -788.9%

-127

↑ +77.3%

法人税等

892

910

↑ +2.0%

933

↑ +2.5%

992

↑ +6.3%

1,415

↑ +42.6%

1,418

↑ +0.2%

572

↓ -59.7%

2,228

↑ +289.5%

1,923

↓ -13.7%

1,434

↓ -25.4%

-59

↓ -104.1%

472

↑ +900.0%

当期純利益又は当期純損失（△）

1,057

1,817

↑ +71.9%

1,646

↓ -9.4%

1,968

↑ +19.6%

2,014

↑ +2.3%

1,558

↓ -22.6%

2,594

↑ +66.5%

5,085

↑ +96.0%

3,688

↓ -27.5%

2,787

↓ -24.4%

408

↓ -85.4%

1,141

↑ +179.7%

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（△）

↑ +566.7%

↓ -25.0%

↑ +13.3%

↓ -76.5%

↑ +225.0%

↑ +7.7%

↑ +178.6%

↓ -59.0%

↓ -75.0%

↓ -25.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,054

1,797

↑ +70.5%

1,631

↓ -9.2%

1,951

↑ +19.6%

2,010

↑ +3.0%

1,545

↓ -23.1%

2,579

↑ +66.9%

5,046

↑ +95.7%

3,672

↓ -27.2%

2,782

↓ -24.2%

405

↓ -85.4%

1,141

↑ +181.7%

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	- -	7,993 -	9,896 ↑ +23.8%	9,821 ↓ -0.8%	10,979 ↑ +11.8%	11,798 ↑ +7.5%	10,388 ↓ -12.0%	19,474 ↑ +87.5%	22,659 ↑ +16.4%	19,315 ↓ -14.8%	18,231 ↓ -5.6%	13,300 ↓ -27.0%	10,758 ↓ -19.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	656 -	569 ↓ -13.3%	527 ↓ -7.4%	338 ↓ -35.9%	356 ↑ +5.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,829 -	9,087 ↑ +2.9%	8,779 ↓ -3.4%	10,267 ↑ +16.9%	12,680 ↑ +23.5%
商品及び製品	- -	4,752 -	5,119 ↑ +7.7%	5,132 ↑ +0.3%	4,985 ↓ -2.9%	5,496 ↑ +10.3%	6,207 ↑ +12.9%	5,300 ↓ -14.6%	6,483 ↑ +22.3%	9,617 ↑ +48.3%	11,157 ↑ +16.0%	11,324 ↑ +1.5%	12,526 ↑ +10.6%
仕掛品	- -	1,321 -	1,406 ↑ +6.4%	1,555 ↑ +10.6%	1,452 ↓ -6.6%	1,552 ↑ +6.9%	1,477 ↓ -4.8%	1,363 ↓ -7.7%	1,738 ↑ +27.5%	1,781 ↑ +2.5%	1,673 ↓ -6.1%	2,318 ↑ +38.6%	2,373 ↑ +2.4%
原材料及び貯蔵品	- -	1,870 -	1,746 ↓ -6.6%	1,854 ↑ +6.2%	1,981 ↑ +6.9%	2,208 ↑ +11.5%	2,779 ↑ +25.9%	2,729 ↓ -1.8%	4,157 ↑ +52.3%	6,068 ↑ +46.0%	6,232 ↑ +2.7%	5,609 ↓ -10.0%	5,644 ↑ +0.6%
その他	- -	1,619 -	1,559 ↓ -3.7%	1,552 ↓ -0.4%	1,857 ↑ +19.7%	1,524 ↓ -17.9%	1,992 ↑ +30.7%	1,825 ↓ -8.4%	2,068 ↑ +13.3%	2,424 ↑ +17.2%	3,298 ↑ +36.1%	5,550 ↑ +68.3%	4,108 ↓ -26.0%
貸倒引当金	- -	-187 -	-164 ↑ +12.3%	-120 ↑ +26.8%	-162 ↓ -35.0%	-153 ↑ +5.6%	-132 ↑ +13.7%	-155 ↓ -17.4%	-157 ↓ -1.3%	-177 ↓ -12.7%	-184 ↓ -4.0%	-191 ↓ -3.8%	-124 ↑ +35.1%
流動資産	- -	24,992 -	26,558 ↑ +6.3%	27,064 ↑ +1.9%	28,438 ↑ +5.1%	29,861 ↑ +5.0%	29,183 ↓ -2.3%	38,215 ↑ +30.9%	46,436 ↑ +21.5%	48,687 ↑ +4.8%	49,715 ↑ +2.1%	48,518 ↓ -2.4%	48,324 ↓ -0.4%
固定資産
有形固定資産
建物及び構築物	- -	16,899 -	16,873 ↓ -0.2%	16,906 ↑ +0.2%	17,224 ↑ +1.9%	17,355 ↑ +0.8%	17,401 ↑ +0.3%	17,337 ↓ -0.4%	17,774 ↑ +2.5%	18,320 ↑ +3.1%	18,815 ↑ +2.7%	19,519 ↑ +3.7%	19,983 ↑ +2.4%
減価償却累計額	- -	-11,471 -	-11,630 ↓ -1.4%	-11,823 ↓ -1.7%	-12,165 ↓ -2.9%	-12,485 ↓ -2.6%	-12,762 ↓ -2.2%	-13,123 ↓ -2.8%	-13,666 ↓ -4.1%	-14,214 ↓ -4.0%	-14,791 ↓ -4.1%	-15,440 ↓ -4.4%	-15,760 ↓ -2.1%
建物及び構築物（純額）	- -	5,428 -	5,243 ↓ -3.4%	5,083 ↓ -3.1%	5,059 ↓ -0.5%	4,870 ↓ -3.7%	4,638 ↓ -4.8%	4,214 ↓ -9.1%	4,107 ↓ -2.5%	4,106 ↓ -0.0%	4,024 ↓ -2.0%	4,079 ↑ +1.4%	4,223 ↑ +3.5%
機械装置及び運搬具	- -	12,216 -	12,333 ↑ +1.0%	12,410 ↑ +0.6%	12,608 ↑ +1.6%	12,737 ↑ +1.0%	13,030 ↑ +2.3%	13,110 ↑ +0.6%	13,597 ↑ +3.7%	14,137 ↑ +4.0%	14,615 ↑ +3.4%	15,101 ↑ +3.3%	15,545 ↑ +2.9%
減価償却累計額	- -	-9,471 -	-9,941 ↓ -5.0%	-10,244 ↓ -3.0%	-10,491 ↓ -2.4%	-10,680 ↓ -1.8%	-11,007 ↓ -3.1%	-11,330 ↓ -2.9%	-11,818 ↓ -4.3%	-12,384 ↓ -4.8%	-12,801 ↓ -3.4%	-13,291 ↓ -3.8%	-13,646 ↓ -2.7%
機械装置及び運搬具（純額）	- -	2,744 -	2,392 ↓ -12.8%	2,166 ↓ -9.4%	2,116 ↓ -2.3%	2,056 ↓ -2.8%	2,022 ↓ -1.7%	1,779 ↓ -12.0%	1,779 0.0%	1,752 ↓ -1.5%	1,814 ↑ +3.5%	1,810 ↓ -0.2%	1,898 ↑ +4.9%
土地	- -	6,456 -	6,387 ↓ -1.1%	6,353 ↓ -0.5%	6,355 ↑ +0.0%	6,345 ↓ -0.2%	6,340 ↓ -0.1%	6,335 ↓ -0.1%	6,354 ↑ +0.3%	6,388 ↑ +0.5%	6,398 ↑ +0.2%	6,426 ↑ +0.4%	6,395 ↓ -0.5%
建設仮勘定	- -	78 -	117 ↑ +50.0%	67 ↓ -42.7%	135 ↑ +101.5%	125 ↓ -7.4%	77 ↓ -38.4%	85 ↑ +10.4%	126 ↑ +48.2%	175 ↑ +38.9%	283 ↑ +61.7%	537 ↑ +89.8%	2,595 ↑ +383.2%
その他	- -	5,926 -	5,959 ↑ +0.6%	6,018 ↑ +1.0%	6,017 ↓ -0.0%	6,149 ↑ +2.2%	6,480 ↑ +5.4%	6,713 ↑ +3.6%	7,048 ↑ +5.0%	7,672 ↑ +8.9%	8,140 ↑ +6.1%	9,282 ↑ +14.0%	10,375 ↑ +11.8%
減価償却累計額	- -	-5,088 -	-5,211 ↓ -2.4%	-5,320 ↓ -2.1%	-5,339 ↓ -0.4%	-5,405 ↓ -1.2%	-5,509 ↓ -1.9%	-5,739 ↓ -4.2%	-6,084 ↓ -6.0%	-6,560 ↓ -7.8%	-6,803 ↓ -3.7%	-7,127 ↓ -4.8%	-7,919 ↓ -11.1%
その他	- -	837 -	747 ↓ -10.8%	697 ↓ -6.7%	678 ↓ -2.7%	743 ↑ +9.6%	971 ↑ +30.7%	974 ↑ +0.3%	963 ↓ -1.1%	1,112 ↑ +15.5%	1,337 ↑ +20.2%	2,154 ↑ +61.1%	2,455 ↑ +14.0%
有形固定資産	- -	15,545 -	14,888 ↓ -4.2%	14,368 ↓ -3.5%	14,344 ↓ -0.2%	14,142 ↓ -1.4%	14,050 ↓ -0.7%	13,388 ↓ -4.7%	13,331 ↓ -0.4%	13,535 ↑ +1.5%	13,857 ↑ +2.4%	15,008 ↑ +8.3%	17,568 ↑ +17.1%
無形固定資産
のれん	- -	427 -	320 ↓ -25.1%	213 ↓ -33.4%	106 ↓ -50.2%	- -	- -	- -	- -	- -	- -	- -	134 -
その他	- -	909 -	772 ↓ -15.1%	683 ↓ -11.5%	690 ↑ +1.0%	862 ↑ +24.9%	- -	- -	- -	- -	- -	492 -	489 ↓ -0.6%
無形固定資産	- -	1,337 -	1,092 ↓ -18.3%	897 ↓ -17.9%	797 ↓ -11.1%	862 ↑ +8.2%	819 ↓ -5.0%	680 ↓ -17.0%	636 ↓ -6.5%	610 ↓ -4.1%	596 ↓ -2.3%	492 ↓ -17.4%	624 ↑ +26.8%
投資その他の資産
投資有価証券	- -	1,357 -	4,644 ↑ +242.2%	5,118 ↑ +10.2%	6,660 ↑ +30.1%	5,857 ↓ -12.1%	5,619 ↓ -4.1%	5,980 ↑ +6.4%	5,313 ↓ -11.2%	5,339 ↑ +0.5%	7,175 ↑ +34.4%	7,232 ↑ +0.8%	9,884 ↑ +36.7%
繰延税金資産	- -	- -	- -	- -	- -	1,089 -	670 ↓ -38.5%	1,030 ↑ +53.7%	1,235 ↑ +19.9%	1,142 ↓ -7.5%	666 ↓ -41.7%	1,180 ↑ +77.2%	808 ↓ -31.5%
その他	- -	1,751 -	1,681 ↓ -4.0%	1,655 ↓ -1.5%	1,608 ↓ -2.8%	1,541 ↓ -4.2%	1,559 ↑ +1.2%	1,550 ↓ -0.6%	1,589 ↑ +2.5%	1,671 ↑ +5.2%	1,705 ↑ +2.0%	1,748 ↑ +2.5%	1,826 ↑ +4.5%
貸倒引当金	- -	-202 -	-189 ↑ +6.4%	-162 ↑ +14.3%	-127 ↑ +21.6%	-122 ↑ +3.9%	-143 ↓ -17.2%	-143 0.0%	-152 ↓ -6.3%	-168 ↓ -10.5%	-179 ↓ -6.5%	-189 ↓ -5.6%	-155 ↑ +18.0%
投資その他の資産	- -	3,330 -	6,977 ↑ +109.5%	7,498 ↑ +7.5%	9,330 ↑ +24.4%	8,365 ↓ -10.3%	7,705 ↓ -7.9%	8,416 ↑ +9.2%	7,986 ↓ -5.1%	7,984 ↓ -0.0%	9,368 ↑ +17.3%	9,972 ↑ +6.4%	12,362 ↑ +24.0%
固定資産	- -	20,213 -	22,959 ↑ +13.6%	22,764 ↓ -0.8%	24,473 ↑ +7.5%	23,370 ↓ -4.5%	22,575 ↓ -3.4%	22,484 ↓ -0.4%	21,955 ↓ -2.4%	22,130 ↑ +0.8%	23,822 ↑ +7.6%	25,472 ↑ +6.9%	30,555 ↑ +20.0%
資産	- -	45,205 -	49,517 ↑ +9.5%	49,828 ↑ +0.6%	52,911 ↑ +6.2%	53,231 ↑ +0.6%	51,758 ↓ -2.8%	60,699 ↑ +17.3%	68,391 ↑ +12.7%	70,818 ↑ +3.5%	73,538 ↑ +3.8%	73,991 ↑ +0.6%	78,879 ↑ +6.6%
負債の部
流動負債
支払手形及び買掛金	- -	4,576 -	4,547 ↓ -0.6%	4,267 ↓ -6.2%	4,317 ↑ +1.2%	4,265 ↓ -1.2%	4,365 ↑ +2.3%	4,544 ↑ +4.1%	5,717 ↑ +25.8%	6,655 ↑ +16.4%	5,607 ↓ -15.7%	4,876 ↓ -13.0%	5,280 ↑ +8.3%
短期借入金	- -	2,709 -	3,772 ↑ +39.2%	3,915 ↑ +3.8%	6,676 ↑ +70.5%	5,859 ↓ -12.2%	5,294 ↓ -9.6%	6,060 ↑ +14.5%	5,895 ↓ -2.7%	5,217 ↓ -11.5%	5,197 ↓ -0.4%	5,562 ↑ +7.0%	7,625 ↑ +37.1%
未払金	- -	2,010 -	1,671 ↓ -16.9%	1,892 ↑ +13.2%	2,121 ↑ +12.1%	2,144 ↑ +1.1%	1,437 ↓ -33.0%	1,956 ↑ +36.1%	2,370 ↑ +21.2%	2,320 ↓ -2.1%	2,271 ↓ -2.1%	2,166 ↓ -4.6%	2,144 ↓ -1.0%
未払法人税等	- -	329 -	629 ↑ +91.2%	650 ↑ +3.3%	447 ↓ -31.2%	732 ↑ +63.8%	386 ↓ -47.3%	647 ↑ +67.6%	1,770 ↑ +173.6%	904 ↓ -48.9%	702 ↓ -22.3%	135 ↓ -80.8%	546 ↑ +304.4%
賞与引当金	- -	843 -	863 ↑ +2.4%	870 ↑ +0.8%	897 ↑ +3.1%	897 0.0%	905 ↑ +0.9%	902 ↓ -0.3%	968 ↑ +7.3%	942 ↓ -2.7%	903 ↓ -4.1%	858 ↓ -5.0%	812 ↓ -5.4%
製品保証引当金	- -	70 -	73 ↑ +4.3%	61 ↓ -16.4%	67 ↑ +9.8%	94 ↑ +40.3%	111 ↑ +18.1%	123 ↑ +10.8%	171 ↑ +39.0%	215 ↑ +25.7%	207 ↓ -3.7%	175 ↓ -15.5%	153 ↓ -12.6%
その他	- -	2,328 -	2,376 ↑ +2.1%	2,458 ↑ +3.5%	2,671 ↑ +8.7%	2,609 ↓ -2.3%	2,425 ↓ -7.1%	2,863 ↑ +18.1%	3,679 ↑ +28.5%	3,101 ↓ -15.7%	3,415 ↑ +10.1%	3,700 ↑ +8.3%	3,653 ↓ -1.3%
流動負債	- -	12,868 -	13,935 ↑ +8.3%	14,116 ↑ +1.3%	17,198 ↑ +21.8%	16,602 ↓ -3.5%	14,927 ↓ -10.1%	17,096 ↑ +14.5%	20,572 ↑ +20.3%	19,357 ↓ -5.9%	18,303 ↓ -5.4%	17,475 ↓ -4.5%	20,215 ↑ +15.7%
固定負債
長期借入金	- -	2,185 -	3,373 ↑ +54.4%	2,333 ↓ -30.8%	1,506 ↓ -35.4%	1,091 ↓ -27.6%	700 ↓ -35.8%	5,384 ↑ +669.1%	4,396 ↓ -18.4%	3,709 ↓ -15.6%	2,921 ↓ -21.2%	2,884 ↓ -1.3%	3,684 ↑ +27.7%
繰延税金負債	- -	- -	- -	- -	- -	0 -	0 0.0%	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	15 ↑ +1400.0%
環境対策引当金	- -	44 -	24 ↓ -45.5%	32 ↑ +33.3%	29 ↓ -9.4%	29 0.0%	30 ↑ +3.4%	8 ↓ -73.3%	5 ↓ -37.5%	4 ↓ -20.0%	3 ↓ -25.0%	5 ↑ +66.7%	4 ↓ -20.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	29 ↑ +93.3%	34 ↑ +17.2%	39 ↑ +14.7%
退職給付に係る負債	- -	10,667 -	10,462 ↓ -1.9%	10,238 ↓ -2.1%	9,909 ↓ -3.2%	9,479 ↓ -4.3%	9,267 ↓ -2.2%	9,172 ↓ -1.0%	8,829 ↓ -3.7%	8,117 ↓ -8.1%	7,852 ↓ -3.3%	7,457 ↓ -5.0%	6,548 ↓ -12.2%
資産除去債務	- -	651 -	635 ↓ -2.5%	621 ↓ -2.2%	610 ↓ -1.8%	601 ↓ -1.5%	602 ↑ +0.2%	597 ↓ -0.8%	594 ↓ -0.5%	592 ↓ -0.3%	586 ↓ -1.0%	580 ↓ -1.0%	587 ↑ +1.2%
その他	- -	422 -	373 ↓ -11.6%	361 ↓ -3.2%	344 ↓ -4.7%	420 ↑ +22.1%	513 ↑ +22.1%	504 ↓ -1.8%	431 ↓ -14.5%	559 ↑ +29.7%	697 ↑ +24.7%	1,009 ↑ +44.8%	1,037 ↑ +2.8%
固定負債	- -	14,055 -	14,956 ↑ +6.4%	13,674 ↓ -8.6%	12,401 ↓ -9.3%	11,624 ↓ -6.3%	11,113 ↓ -4.4%	15,668 ↑ +41.0%	14,259 ↓ -9.0%	12,999 ↓ -8.8%	12,093 ↓ -7.0%	11,973 ↓ -1.0%	11,918 ↓ -0.5%
負債	- -	26,923 -	28,891 ↑ +7.3%	27,791 ↓ -3.8%	29,599 ↑ +6.5%	28,226 ↓ -4.6%	26,041 ↓ -7.7%	32,765 ↑ +25.8%	34,831 ↑ +6.3%	32,357 ↓ -7.1%	30,396 ↓ -6.1%	29,449 ↓ -3.1%	32,134 ↑ +9.1%
純資産の部
株主資本
資本金	- -	6,609 -	7,122 ↑ +7.8%	7,122 0.0%	7,122 0.0%	7,122 0.0%	7,122 0.0%	7,122 0.0%	7,122 0.0%	7,122 0.0%	7,122 0.0%	7,122 0.0%	7,122 0.0%
資本剰余金	- -	744 -	1,257 ↑ +69.0%	1,257 0.0%	1,257 0.0%	1,257 0.0%	1,257 0.0%	1,257 0.0%	1,257 0.0%	1,282 ↑ +2.0%	1,282 0.0%	1,294 ↑ +0.9%	1,294 0.0%
利益剰余金	- -	11,484 -	12,900 ↑ +12.3%	14,103 ↑ +9.3%	15,609 ↑ +10.7%	17,189 ↑ +10.1%	18,262 ↑ +6.2%	20,369 ↑ +11.5%	24,895 ↑ +22.2%	27,923 ↑ +12.2%	29,971 ↑ +7.3%	29,556 ↓ -1.4%	29,877 ↑ +1.1%
自己株式	- -	-637 -	-521 ↑ +18.2%	-404 ↑ +22.5%	-1,112 ↓ -175.2%	-1,061 ↑ +4.6%	-963 ↑ +9.2%	-963 0.0%	-964 ↓ -0.1%	-989 ↓ -2.6%	-985 ↑ +0.4%	-976 ↑ +0.9%	-967 ↑ +0.9%
株主資本	- -	18,200 -	20,759 ↑ +14.1%	22,079 ↑ +6.4%	22,877 ↑ +3.6%	24,508 ↑ +7.1%	25,679 ↑ +4.8%	27,786 ↑ +8.2%	32,311 ↑ +16.3%	35,339 ↑ +9.4%	37,392 ↑ +5.8%	36,997 ↓ -1.1%	37,326 ↑ +0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	342 -	95 ↓ -72.2%	320 ↑ +236.8%	578 ↑ +80.6%	873 ↑ +51.0%	554 ↓ -36.5%	811 ↑ +46.4%	361 ↓ -55.5%	410 ↑ +13.6%	1,687 ↑ +311.5%	1,733 ↑ +2.7%	2,487 ↑ +43.5%
為替換算調整勘定	- -	1,162 -	773 ↓ -33.5%	295 ↓ -61.8%	327 ↑ +10.8%	-101 ↓ -130.9%	-277 ↓ -174.3%	-517 ↓ -86.6%	876 ↑ +269.4%	2,573 ↑ +193.7%	3,906 ↑ +51.8%	5,759 ↑ +47.4%	6,378 ↑ +10.7%
退職給付に係る調整累計額	- -	-1,468 -	-1,063 ↑ +27.6%	-729 ↑ +31.4%	-565 ↑ +22.5%	-364 ↑ +35.6%	-339 ↑ +6.9%	-262 ↑ +22.7%	-165 ↑ +37.0%	-62 ↑ +62.4%	-59 ↑ +4.8%	51 ↑ +186.4%	553 ↑ +984.3%
評価・換算差額等	- -	36 -	-194 ↓ -638.9%	-113 ↑ +41.8%	339 ↑ +400.0%	407 ↑ +20.1%	-62 ↓ -115.2%	31 ↑ +150.0%	1,072 ↑ +3358.1%	2,921 ↑ +172.5%	5,534 ↑ +89.5%	7,544 ↑ +36.3%	9,419 ↑ +24.9%
純資産	17,062 -	18,281 ↑ +7.1%	20,626 ↑ +12.8%	22,037 ↑ +6.8%	23,311 ↑ +5.8%	25,005 ↑ +7.3%	25,717 ↑ +2.8%	27,934 ↑ +8.6%	33,559 ↑ +20.1%	38,461 ↑ +14.6%	43,141 ↑ +12.2%	44,541 ↑ +3.2%	46,745 ↑ +4.9%
負債純資産	- -	45,205 -	49,517 ↑ +9.5%	49,828 ↑ +0.6%	52,911 ↑ +6.2%	53,231 ↑ +0.6%	51,758 ↓ -2.8%	60,699 ↑ +17.3%	68,391 ↑ +12.7%	70,818 ↑ +3.5%	73,538 ↑ +3.8%	73,991 ↑ +0.6%	78,879 ↑ +6.6%

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

7,993

9,896

↑ +23.8%

9,821

↓ -0.8%

10,979

↑ +11.8%

11,798

↑ +7.5%

10,388

↓ -12.0%

19,474

↑ +87.5%

22,659

↑ +16.4%

19,315

↓ -14.8%

18,231

↓ -5.6%

13,300

↓ -27.0%

10,758

↓ -19.1%

受取手形

656

569

↓ -13.3%

527

↓ -7.4%

338

↓ -35.9%

356

↑ +5.3%

売掛金

8,829

9,087

↑ +2.9%

8,779

↓ -3.4%

10,267

↑ +16.9%

12,680

↑ +23.5%

商品及び製品

4,752

5,119

↑ +7.7%

5,132

↑ +0.3%

4,985

↓ -2.9%

5,496

↑ +10.3%

6,207

↑ +12.9%

5,300

↓ -14.6%

6,483

↑ +22.3%

9,617

↑ +48.3%

11,157

↑ +16.0%

11,324

↑ +1.5%

12,526

↑ +10.6%

仕掛品

1,321

1,406

↑ +6.4%

1,555

↑ +10.6%

1,452

↓ -6.6%

1,552

↑ +6.9%

1,477

↓ -4.8%

1,363

↓ -7.7%

1,738

↑ +27.5%

1,781

↑ +2.5%

1,673

↓ -6.1%

2,318

↑ +38.6%

2,373

↑ +2.4%

原材料及び貯蔵品

1,870

1,746

↓ -6.6%

1,854

↑ +6.2%

1,981

↑ +6.9%

2,208

↑ +11.5%

2,779

↑ +25.9%

2,729

↓ -1.8%

4,157

↑ +52.3%

6,068

↑ +46.0%

6,232

↑ +2.7%

5,609

↓ -10.0%

5,644

↑ +0.6%

その他

1,619

1,559

↓ -3.7%

1,552

↓ -0.4%

1,857

↑ +19.7%

1,524

↓ -17.9%

1,992

↑ +30.7%

1,825

↓ -8.4%

2,068

↑ +13.3%

2,424

↑ +17.2%

3,298

↑ +36.1%

5,550

↑ +68.3%

4,108

↓ -26.0%

貸倒引当金

-187

-164

↑ +12.3%

-120

↑ +26.8%

-162

↓ -35.0%

-153

↑ +5.6%

-132

↑ +13.7%

-155

↓ -17.4%

-157

↓ -1.3%

-177

↓ -12.7%

-184

↓ -4.0%

-191

↓ -3.8%

-124

↑ +35.1%

流動資産

24,992

26,558

↑ +6.3%

27,064

↑ +1.9%

28,438

↑ +5.1%

29,861

↑ +5.0%

29,183

↓ -2.3%

38,215

↑ +30.9%

46,436

↑ +21.5%

48,687

↑ +4.8%

49,715

↑ +2.1%

48,518

↓ -2.4%

48,324

↓ -0.4%

固定資産

有形固定資産

建物及び構築物

16,899

16,873

↓ -0.2%

16,906

↑ +0.2%

17,224

↑ +1.9%

17,355

↑ +0.8%

17,401

↑ +0.3%

17,337

↓ -0.4%

17,774

↑ +2.5%

18,320

↑ +3.1%

18,815

↑ +2.7%

19,519

↑ +3.7%

19,983

↑ +2.4%

減価償却累計額

-11,471

-11,630

↓ -1.4%

-11,823

↓ -1.7%

-12,165

↓ -2.9%

-12,485

↓ -2.6%

-12,762

↓ -2.2%

-13,123

↓ -2.8%

-13,666

↓ -4.1%

-14,214

↓ -4.0%

-14,791

↓ -4.1%

-15,440

↓ -4.4%

-15,760

↓ -2.1%

建物及び構築物（純額）

5,428

5,243

↓ -3.4%

5,083

↓ -3.1%

5,059

↓ -0.5%

4,870

↓ -3.7%

4,638

↓ -4.8%

4,214

↓ -9.1%

4,107

↓ -2.5%

4,106

↓ -0.0%

4,024

↓ -2.0%

4,079

↑ +1.4%

4,223

↑ +3.5%

機械装置及び運搬具

12,216

12,333

↑ +1.0%

12,410

↑ +0.6%

12,608

↑ +1.6%

12,737

↑ +1.0%

13,030

↑ +2.3%

13,110

↑ +0.6%

13,597

↑ +3.7%

14,137

↑ +4.0%

14,615

↑ +3.4%

15,101

↑ +3.3%

15,545

↑ +2.9%

減価償却累計額

-9,471

-9,941

↓ -5.0%

-10,244

↓ -3.0%

-10,491

↓ -2.4%

-10,680

↓ -1.8%

-11,007

↓ -3.1%

-11,330

↓ -2.9%

-11,818

↓ -4.3%

-12,384

↓ -4.8%

-12,801

↓ -3.4%

-13,291

↓ -3.8%

-13,646

↓ -2.7%

機械装置及び運搬具（純額）

2,744

2,392

↓ -12.8%

2,166

↓ -9.4%

2,116

↓ -2.3%

2,056

↓ -2.8%

2,022

↓ -1.7%

1,779

↓ -12.0%

1,779

0.0%

1,752

↓ -1.5%

1,814

↑ +3.5%

1,810

↓ -0.2%

1,898

↑ +4.9%

土地

6,456

6,387

↓ -1.1%

6,353

↓ -0.5%

6,355

↑ +0.0%

6,345

↓ -0.2%

6,340

↓ -0.1%

6,335

↓ -0.1%

6,354

↑ +0.3%

6,388

↑ +0.5%

6,398

↑ +0.2%

6,426

↑ +0.4%

6,395

↓ -0.5%

建設仮勘定

117

↑ +50.0%

↓ -42.7%

135

↑ +101.5%

125

↓ -7.4%

↓ -38.4%

↑ +10.4%

126

↑ +48.2%

175

↑ +38.9%

283

↑ +61.7%

537

↑ +89.8%

2,595

↑ +383.2%

その他

5,926

5,959

↑ +0.6%

6,018

↑ +1.0%

6,017

↓ -0.0%

6,149

↑ +2.2%

6,480

↑ +5.4%

6,713

↑ +3.6%

7,048

↑ +5.0%

7,672

↑ +8.9%

8,140

↑ +6.1%

9,282

↑ +14.0%

10,375

↑ +11.8%

減価償却累計額

-5,088

-5,211

↓ -2.4%

-5,320

↓ -2.1%

-5,339

↓ -0.4%

-5,405

↓ -1.2%

-5,509

↓ -1.9%

-5,739

↓ -4.2%

-6,084

↓ -6.0%

-6,560

↓ -7.8%

-6,803

↓ -3.7%

-7,127

↓ -4.8%

-7,919

↓ -11.1%

その他

837

747

↓ -10.8%

697

↓ -6.7%

678

↓ -2.7%

743

↑ +9.6%

971

↑ +30.7%

974

↑ +0.3%

963

↓ -1.1%

1,112

↑ +15.5%

1,337

↑ +20.2%

2,154

↑ +61.1%

2,455

↑ +14.0%

有形固定資産

15,545

14,888

↓ -4.2%

14,368

↓ -3.5%

14,344

↓ -0.2%

14,142

↓ -1.4%

14,050

↓ -0.7%

13,388

↓ -4.7%

13,331

↓ -0.4%

13,535

↑ +1.5%

13,857

↑ +2.4%

15,008

↑ +8.3%

17,568

↑ +17.1%

無形固定資産

のれん

427

320

↓ -25.1%

213

↓ -33.4%

106

↓ -50.2%

134

その他

909

772

↓ -15.1%

683

↓ -11.5%

690

↑ +1.0%

862

↑ +24.9%

492

489

↓ -0.6%

無形固定資産

1,337

1,092

↓ -18.3%

897

↓ -17.9%

797

↓ -11.1%

862

↑ +8.2%

819

↓ -5.0%

680

↓ -17.0%

636

↓ -6.5%

610

↓ -4.1%

596

↓ -2.3%

492

↓ -17.4%

624

↑ +26.8%

投資その他の資産

投資有価証券

1,357

4,644

↑ +242.2%

5,118

↑ +10.2%

6,660

↑ +30.1%

5,857

↓ -12.1%

5,619

↓ -4.1%

5,980

↑ +6.4%

5,313

↓ -11.2%

5,339

↑ +0.5%

7,175

↑ +34.4%

7,232

↑ +0.8%

9,884

↑ +36.7%

繰延税金資産

1,089

670

↓ -38.5%

1,030

↑ +53.7%

1,235

↑ +19.9%

1,142

↓ -7.5%

666

↓ -41.7%

1,180

↑ +77.2%

808

↓ -31.5%

その他

1,751

1,681

↓ -4.0%

1,655

↓ -1.5%

1,608

↓ -2.8%

1,541

↓ -4.2%

1,559

↑ +1.2%

1,550

↓ -0.6%

1,589

↑ +2.5%

1,671

↑ +5.2%

1,705

↑ +2.0%

1,748

↑ +2.5%

1,826

↑ +4.5%

貸倒引当金

-202

-189

↑ +6.4%

-162

↑ +14.3%

-127

↑ +21.6%

-122

↑ +3.9%

-143

↓ -17.2%

-143

0.0%

-152

↓ -6.3%

-168

↓ -10.5%

-179

↓ -6.5%

-189

↓ -5.6%

-155

↑ +18.0%

投資その他の資産

3,330

6,977

↑ +109.5%

7,498

↑ +7.5%

9,330

↑ +24.4%

8,365

↓ -10.3%

7,705

↓ -7.9%

8,416

↑ +9.2%

7,986

↓ -5.1%

7,984

↓ -0.0%

9,368

↑ +17.3%

9,972

↑ +6.4%

12,362

↑ +24.0%

固定資産

20,213

22,959

↑ +13.6%

22,764

↓ -0.8%

24,473

↑ +7.5%

23,370

↓ -4.5%

22,575

↓ -3.4%

22,484

↓ -0.4%

21,955

↓ -2.4%

22,130

↑ +0.8%

23,822

↑ +7.6%

25,472

↑ +6.9%

30,555

↑ +20.0%

資産

45,205

49,517

↑ +9.5%

49,828

↑ +0.6%

52,911

↑ +6.2%

53,231

↑ +0.6%

51,758

↓ -2.8%

60,699

↑ +17.3%

68,391

↑ +12.7%

70,818

↑ +3.5%

73,538

↑ +3.8%

73,991

↑ +0.6%

78,879

↑ +6.6%

負債の部

流動負債

支払手形及び買掛金

4,576

4,547

↓ -0.6%

4,267

↓ -6.2%

4,317

↑ +1.2%

4,265

↓ -1.2%

4,365

↑ +2.3%

4,544

↑ +4.1%

5,717

↑ +25.8%

6,655

↑ +16.4%

5,607

↓ -15.7%

4,876

↓ -13.0%

5,280

↑ +8.3%

短期借入金

2,709

3,772

↑ +39.2%

3,915

↑ +3.8%

6,676

↑ +70.5%

5,859

↓ -12.2%

5,294

↓ -9.6%

6,060

↑ +14.5%

5,895

↓ -2.7%

5,217

↓ -11.5%

5,197

↓ -0.4%

5,562

↑ +7.0%

7,625

↑ +37.1%

未払金

2,010

1,671

↓ -16.9%

1,892

↑ +13.2%

2,121

↑ +12.1%

2,144

↑ +1.1%

1,437

↓ -33.0%

1,956

↑ +36.1%

2,370

↑ +21.2%

2,320

↓ -2.1%

2,271

↓ -2.1%

2,166

↓ -4.6%

2,144

↓ -1.0%

未払法人税等

329

629

↑ +91.2%

650

↑ +3.3%

447

↓ -31.2%

732

↑ +63.8%

386

↓ -47.3%

647

↑ +67.6%

1,770

↑ +173.6%

904

↓ -48.9%

702

↓ -22.3%

135

↓ -80.8%

546

↑ +304.4%

賞与引当金

843

863

↑ +2.4%

870

↑ +0.8%

897

↑ +3.1%

897

0.0%

905

↑ +0.9%

902

↓ -0.3%

968

↑ +7.3%

942

↓ -2.7%

903

↓ -4.1%

858

↓ -5.0%

812

↓ -5.4%

製品保証引当金

↑ +4.3%

↓ -16.4%

↑ +9.8%

↑ +40.3%

111

↑ +18.1%

123

↑ +10.8%

171

↑ +39.0%

215

↑ +25.7%

207

↓ -3.7%

175

↓ -15.5%

153

↓ -12.6%

その他

2,328

2,376

↑ +2.1%

2,458

↑ +3.5%

2,671

↑ +8.7%

2,609

↓ -2.3%

2,425

↓ -7.1%

2,863

↑ +18.1%

3,679

↑ +28.5%

3,101

↓ -15.7%

3,415

↑ +10.1%

3,700

↑ +8.3%

3,653

↓ -1.3%

流動負債

12,868

13,935

↑ +8.3%

14,116

↑ +1.3%

17,198

↑ +21.8%

16,602

↓ -3.5%

14,927

↓ -10.1%

17,096

↑ +14.5%

20,572

↑ +20.3%

19,357

↓ -5.9%

18,303

↓ -5.4%

17,475

↓ -4.5%

20,215

↑ +15.7%

固定負債

長期借入金

2,185

3,373

↑ +54.4%

2,333

↓ -30.8%

1,506

↓ -35.4%

1,091

↓ -27.6%

700

↓ -35.8%

5,384

↑ +669.1%

4,396

↓ -18.4%

3,709

↓ -15.6%

2,921

↓ -21.2%

2,884

↓ -1.3%

3,684

↑ +27.7%

繰延税金負債

0.0%

↑ +1400.0%

環境対策引当金

↓ -45.5%

↑ +33.3%

↓ -9.4%

0.0%

↑ +3.4%

↓ -73.3%

↓ -37.5%

↓ -20.0%

↓ -25.0%

↑ +66.7%

↓ -20.0%

株式報酬引当金

↑ +93.3%

↑ +17.2%

↑ +14.7%

退職給付に係る負債

10,667

10,462

↓ -1.9%

10,238

↓ -2.1%

9,909

↓ -3.2%

9,479

↓ -4.3%

9,267

↓ -2.2%

9,172

↓ -1.0%

8,829

↓ -3.7%

8,117

↓ -8.1%

7,852

↓ -3.3%

7,457

↓ -5.0%

6,548

↓ -12.2%

資産除去債務

651

635

↓ -2.5%

621

↓ -2.2%

610

↓ -1.8%

601

↓ -1.5%

602

↑ +0.2%

597

↓ -0.8%

594

↓ -0.5%

592

↓ -0.3%

586

↓ -1.0%

580

↓ -1.0%

587

↑ +1.2%

その他

422

373

↓ -11.6%

361

↓ -3.2%

344

↓ -4.7%

420

↑ +22.1%

513

↑ +22.1%

504

↓ -1.8%

431

↓ -14.5%

559

↑ +29.7%

697

↑ +24.7%

1,009

↑ +44.8%

1,037

↑ +2.8%

固定負債

14,055

14,956

↑ +6.4%

13,674

↓ -8.6%

12,401

↓ -9.3%

11,624

↓ -6.3%

11,113

↓ -4.4%

15,668

↑ +41.0%

14,259

↓ -9.0%

12,999

↓ -8.8%

12,093

↓ -7.0%

11,973

↓ -1.0%

11,918

↓ -0.5%

負債

26,923

28,891

↑ +7.3%

27,791

↓ -3.8%

29,599

↑ +6.5%

28,226

↓ -4.6%

26,041

↓ -7.7%

32,765

↑ +25.8%

34,831

↑ +6.3%

32,357

↓ -7.1%

30,396

↓ -6.1%

29,449

↓ -3.1%

32,134

↑ +9.1%

純資産の部

株主資本

資本金

6,609

7,122

↑ +7.8%

7,122

0.0%

7,122

0.0%

7,122

0.0%

7,122

0.0%

7,122

0.0%

7,122

0.0%

7,122

0.0%

7,122

0.0%

7,122

0.0%

7,122

0.0%

資本剰余金

744

1,257

↑ +69.0%

1,257

0.0%

1,257

0.0%

1,257

0.0%

1,257

0.0%

1,257

0.0%

1,257

0.0%

1,282

↑ +2.0%

1,282

0.0%

1,294

↑ +0.9%

1,294

0.0%

利益剰余金

11,484

12,900

↑ +12.3%

14,103

↑ +9.3%

15,609

↑ +10.7%

17,189

↑ +10.1%

18,262

↑ +6.2%

20,369

↑ +11.5%

24,895

↑ +22.2%

27,923

↑ +12.2%

29,971

↑ +7.3%

29,556

↓ -1.4%

29,877

↑ +1.1%

自己株式

-637

-521

↑ +18.2%

-404

↑ +22.5%

-1,112

↓ -175.2%

-1,061

↑ +4.6%

-963

↑ +9.2%

-963

0.0%

-964

↓ -0.1%

-989

↓ -2.6%

-985

↑ +0.4%

-976

↑ +0.9%

-967

↑ +0.9%

株主資本

18,200

20,759

↑ +14.1%

22,079

↑ +6.4%

22,877

↑ +3.6%

24,508

↑ +7.1%

25,679

↑ +4.8%

27,786

↑ +8.2%

32,311

↑ +16.3%

35,339

↑ +9.4%

37,392

↑ +5.8%

36,997

↓ -1.1%

37,326

↑ +0.9%

評価・換算差額等

その他有価証券評価差額金

342

↓ -72.2%

320

↑ +236.8%

578

↑ +80.6%

873

↑ +51.0%

554

↓ -36.5%

811

↑ +46.4%

361

↓ -55.5%

410

↑ +13.6%

1,687

↑ +311.5%

1,733

↑ +2.7%

2,487

↑ +43.5%

為替換算調整勘定

1,162

773

↓ -33.5%

295

↓ -61.8%

327

↑ +10.8%

-101

↓ -130.9%

-277

↓ -174.3%

-517

↓ -86.6%

876

↑ +269.4%

2,573

↑ +193.7%

3,906

↑ +51.8%

5,759

↑ +47.4%

6,378

↑ +10.7%

退職給付に係る調整累計額

-1,468

-1,063

↑ +27.6%

-729

↑ +31.4%

-565

↑ +22.5%

-364

↑ +35.6%

-339

↑ +6.9%

-262

↑ +22.7%

-165

↑ +37.0%

-62

↑ +62.4%

-59

↑ +4.8%

↑ +186.4%

553

↑ +984.3%

評価・換算差額等

-194

↓ -638.9%

-113

↑ +41.8%

339

↑ +400.0%

407

↑ +20.1%

-62

↓ -115.2%

↑ +150.0%

1,072

↑ +3358.1%

2,921

↑ +172.5%

5,534

↑ +89.5%

7,544

↑ +36.3%

9,419

↑ +24.9%

純資産

17,062

18,281

↑ +7.1%

20,626

↑ +12.8%

22,037

↑ +6.8%

23,311

↑ +5.8%

25,005

↑ +7.3%

25,717

↑ +2.8%

27,934

↑ +8.6%

33,559

↑ +20.1%

38,461

↑ +14.6%

43,141

↑ +12.2%

44,541

↑ +3.2%

46,745

↑ +4.9%

負債純資産

45,205

49,517

↑ +9.5%

49,828

↑ +0.6%

52,911

↑ +6.2%

53,231

↑ +0.6%

51,758

↓ -2.8%

60,699

↑ +17.3%

68,391

↑ +12.7%

70,818

↑ +3.5%

73,538

↑ +3.8%

73,991

↑ +0.6%

78,879

↑ +6.6%

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（△）	- -	1,950 -	2,727 ↑ +39.8%	2,580 ↓ -5.4%	2,961 ↑ +14.8%	3,430 ↑ +15.8%	2,976 ↓ -13.2%	3,166 ↑ +6.4%	7,314 ↑ +131.0%	5,612 ↓ -23.3%	4,221 ↓ -24.8%	349 ↓ -91.7%	1,614 ↑ +362.5%
減価償却費	- -	1,501 -	1,621 ↑ +8.0%	1,580 ↓ -2.5%	1,713 ↑ +8.4%	1,526 ↓ -10.9%	1,587 ↑ +4.0%	1,558 ↓ -1.8%	1,527 ↓ -2.0%	1,650 ↑ +8.1%	1,602 ↓ -2.9%	1,833 ↑ +14.4%	2,035 ↑ +11.0%
長期前払費用償却額	- -	14 -	18 ↑ +28.6%	16 ↓ -11.1%	27 ↑ +68.8%	11 ↓ -59.3%	12 ↑ +9.1%	14 ↑ +16.7%	14 0.0%	15 ↑ +7.1%	16 ↑ +6.7%	15 ↓ -6.3%	14 ↓ -6.7%
貸倒引当金の増減額（△は減少）	- -	-77 -	-23 ↑ +70.1%	-54 ↓ -134.8%	5 ↑ +109.3%	-17 ↓ -440.0%	5 ↑ +129.4%	25 ↑ +400.0%	-17 ↓ -168.0%	8 ↑ +147.1%	-3 ↓ -137.5%	-14 ↓ -366.7%	-100 ↓ -614.3%
退職給付に係る負債の増減額（△は減少）	- -	-57 -	201 ↑ +452.6%	110 ↓ -45.3%	-159 ↓ -244.5%	-223 ↓ -40.3%	-189 ↑ +15.2%	0 ↑ +100.0%	-285 -	-672 ↓ -135.8%	-282 ↑ +58.0%	-327 ↓ -16.0%	-405 ↓ -23.9%
受取利息及び受取配当金	- -	-57 -	-73 ↓ -28.1%	-98 ↓ -34.2%	-102 ↓ -4.1%	-102 0.0%	-117 ↓ -14.7%	-144 ↓ -23.1%	-137 ↑ +4.9%	-163 ↓ -19.0%	-194 ↓ -19.0%	-223 ↓ -14.9%	-278 ↓ -24.7%
支払利息	- -	51 -	55 ↑ +7.8%	53 ↓ -3.6%	52 ↓ -1.9%	48 ↓ -7.7%	45 ↓ -6.3%	78 ↑ +73.3%	80 ↑ +2.6%	85 ↑ +6.3%	71 ↓ -16.5%	83 ↑ +16.9%	150 ↑ +80.7%
有形固定資産売却損益（△は益）	- -	- -	-157 -	-16 ↑ +89.8%	1 ↑ +106.3%	5 ↑ +400.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	-4 -	-4 0.0%	38 ↑ +1050.0%
固定資産除却損	- -	37 -	23 ↓ -37.8%	35 ↑ +52.2%	19 ↓ -45.7%	14 ↓ -26.3%	28 ↑ +100.0%	15 ↓ -46.4%	23 ↑ +53.3%	27 ↑ +17.4%	28 ↑ +3.7%	33 ↑ +17.9%	21 ↓ -36.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	475 -	- -	- -	- -	- -	- -	- -	-41 -
投資有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-655 -
売上債権の増減額（△は増加）	- -	-174 -	548 ↑ +414.9%	-503 ↓ -191.8%	-378 ↑ +24.9%	-47 ↑ +87.6%	548 ↑ +1266.0%	-864 ↓ -257.7%	-1,326 ↓ -53.5%	273 ↑ +120.6%	691 ↑ +153.1%	-870 ↓ -225.9%	-1,863 ↓ -114.1%
棚卸資産の増減額（△は増加）	- -	-156 -	-455 ↓ -191.7%	-426 ↑ +6.4%	144 ↑ +133.8%	-776 ↓ -638.9%	-1,272 ↓ -63.9%	932 ↑ +173.3%	-2,458 ↓ -363.7%	-4,211 ↓ -71.3%	-768 ↑ +81.8%	757 ↑ +198.6%	-842 ↓ -211.2%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-581 -	-442 ↑ +23.9%	34 ↑ +107.7%
仕入債務の増減額（△は減少）	- -	-21 -	73 ↑ +447.6%	-126 ↓ -272.6%	4 ↑ +103.2%	127 ↑ +3075.0%	168 ↑ +32.3%	184 ↑ +9.5%	754 ↑ +309.8%	376 ↓ -50.1%	-1,504 ↓ -500.0%	-1,125 ↑ +25.2%	-149 ↑ +86.8%
未払退職金の増減額（△は減少）	- -	192 -	-237 ↓ -223.4%	78 ↑ +132.9%	94 ↑ +20.5%	20 ↓ -78.7%	-128 ↓ -740.0%	7 ↑ +105.5%	150 ↑ +2042.9%	6 ↓ -96.0%	-71 ↓ -1283.3%	-120 ↓ -69.0%	-139 ↓ -15.8%
その他	- -	261 -	85 ↓ -67.4%	321 ↑ +277.6%	290 ↓ -9.7%	-196 ↓ -167.6%	-849 ↓ -333.2%	771 ↑ +190.8%	661 ↓ -14.3%	-795 ↓ -220.3%	279 ↑ +135.1%	-423 ↓ -251.6%	-391 ↑ +7.6%
小計	- -	3,456 -	4,522 ↑ +30.8%	3,661 ↓ -19.0%	4,790 ↑ +30.8%	4,420 ↓ -7.7%	2,830 ↓ -36.0%	5,743 ↑ +102.9%	6,295 ↑ +9.6%	2,198 ↓ -65.1%	3,485 ↑ +58.6%	-479 ↓ -113.7%	-957 ↓ -99.8%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,219 -	196 ↑ +116.1%
営業活動によるキャッシュ・フロー	- -	1,835 -	3,661 ↑ +99.5%	2,539 ↓ -30.6%	3,112 ↑ +22.6%	3,654 ↑ +17.4%	1,572 ↓ -57.0%	4,942 ↑ +214.4%	5,082 ↑ +2.8%	-613 ↓ -112.1%	1,442 ↑ +335.2%	-1,698 ↓ -217.8%	-761 ↑ +55.2%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	358 -	329 ↓ -8.1%	-812 ↓ -346.8%	214 ↑ +126.4%	220 ↑ +2.8%	-104 ↓ -147.3%	-217 ↓ -108.7%	29 ↑ +113.4%	-106 ↓ -465.5%	236 ↑ +322.6%	422 ↑ +78.8%	120 ↓ -71.6%
有形固定資産の取得による支出	- -	-1,840 -	-1,057 ↑ +42.6%	-932 ↑ +11.8%	-1,583 ↓ -69.8%	-1,287 ↑ +18.7%	-1,105 ↑ +14.1%	-795 ↑ +28.1%	-899 ↓ -13.1%	-1,221 ↓ -35.8%	-1,144 ↑ +6.3%	-1,529 ↓ -33.7%	-2,789 ↓ -82.4%
有形固定資産の売却による収入	- -	68 -	276 ↑ +305.9%	109 ↓ -60.5%	63 ↓ -42.2%	36 ↓ -42.9%	1 ↓ -97.2%	17 ↑ +1600.0%	22 ↑ +29.4%	15 ↓ -31.8%	15 0.0%	6 ↓ -60.0%	28 ↑ +366.7%
無形固定資産の取得による支出	- -	- -	- -	- -	-171 -	-343 ↓ -100.6%	-207 ↑ +39.7%	-65 ↑ +68.6%	-154 ↓ -136.9%	-184 ↓ -19.5%	-184 0.0%	-43 ↑ +76.6%	-136 ↓ -216.3%
有形固定資産の除却による支出	- -	-21 -	-32 ↓ -52.4%	-24 ↑ +25.0%	-27 ↓ -12.5%	-24 ↑ +11.1%	-14 ↑ +41.7%	-7 ↑ +50.0%	-6 ↑ +14.3%	-47 ↓ -683.3%	-12 ↑ +74.5%	-31 ↓ -158.3%	-29 ↑ +6.5%
土地使用権の取得に係る手付金支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,244 -	- -
投資有価証券の取得による支出	- -	- -	-3,695 -	-183 ↑ +95.0%	-1,144 ↓ -525.1%	-149 ↑ +87.0%	-300 ↓ -101.3%	- -	- -	- -	- -	- -	-3,610 -
投資有価証券の売却及び償還による収入	- -	10 -	70 ↑ +600.0%	- -	0 -	556 -	2 ↓ -99.6%	1 ↓ -50.0%	20 ↑ +1900.0%	42 ↑ +110.0%	- -	40 -	2,745 ↑ +6762.5%
利息及び配当金の受取額	- -	56 -	74 ↑ +32.1%	93 ↑ +25.7%	99 ↑ +6.5%	100 ↑ +1.0%	89 ↓ -11.0%	171 ↑ +92.1%	139 ↓ -18.7%	165 ↑ +18.7%	188 ↑ +13.9%	169 ↓ -10.1%	278 ↑ +64.5%
長期前払費用の取得による支出	- -	-14 -	-12 ↑ +14.3%	-22 ↓ -83.3%	-12 ↑ +45.5%	-16 ↓ -33.3%	-17 ↓ -6.3%	-7 ↑ +58.8%	-15 ↓ -114.3%	-20 ↓ -33.3%	-12 ↑ +40.0%	-47 ↓ -291.7%	-37 ↑ +21.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-135 -
その他	- -	-230 -	-38 ↑ +83.5%	-62 ↓ -63.2%	44 ↑ +171.0%	60 ↑ +36.4%	4 ↓ -93.3%	3 ↓ -25.0%	-12 ↓ -500.0%	-6 ↑ +50.0%	-29 ↓ -383.3%	-33 ↓ -13.8%	76 ↑ +330.3%
投資活動によるキャッシュ・フロー	- -	-1,613 -	-4,055 ↓ -151.4%	-1,835 ↑ +54.7%	-2,515 ↓ -37.1%	-846 ↑ +66.4%	-1,651 ↓ -95.2%	-899 ↑ +45.5%	-877 ↑ +2.4%	-1,364 ↓ -55.5%	-943 ↑ +30.9%	-2,291 ↓ -142.9%	-3,491 ↓ -52.4%
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）	- -	-1,356 -	1,016 ↑ +174.9%	-126 ↓ -112.4%	2,973 ↑ +2459.5%	-516 ↓ -117.4%	-438 ↑ +15.1%	250 ↑ +157.1%	-337 ↓ -234.8%	-377 ↓ -11.9%	-119 ↑ +68.4%	465 ↑ +490.8%	1,600 ↑ +244.1%
長期借入れによる収入	- -	1,500 -	2,000 ↑ +33.3%	- -	- -	100 -	- -	5,500 -	100 ↓ -98.2%	- -	- -	650 -	1,950 ↑ +200.0%
長期借入金の返済による支出	- -	-689 -	-764 ↓ -10.9%	-764 0.0%	-1,037 ↓ -35.7%	-816 ↑ +21.3%	-518 ↑ +36.5%	-300 ↑ +42.1%	-915 ↓ -205.0%	-987 ↓ -7.9%	-687 ↑ +30.4%	-787 ↓ -14.6%	-687 ↑ +12.7%
配当金の支払額	- -	-379 -	-379 0.0%	-426 ↓ -12.4%	-444 ↓ -4.2%	-428 ↑ +3.6%	-471 ↓ -10.0%	-471 0.0%	-471 0.0%	-642 ↓ -36.3%	-731 ↓ -13.9%	-818 ↓ -11.9%	-817 ↑ +0.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143 -	- -
リース負債の返済による支出	- -	-58 -	-59 ↓ -1.7%	-54 ↑ +8.5%	-42 ↑ +22.2%	-30 ↑ +28.6%	-53 ↓ -76.7%	-88 ↓ -66.0%	-86 ↑ +2.3%	-165 ↓ -91.9%	-223 ↓ -35.2%	-227 ↓ -1.8%	-337 ↓ -48.5%
自己株式の取得による支出	- -	-478 -	0 ↑ +100.0%	0 0.0%	-800 -	-1 ↑ +99.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	-129 -	0 ↑ +100.0%	0 0.0%	- -
利息の支払額	- -	-44 -	-52 ↓ -18.2%	-48 ↑ +7.7%	-49 ↓ -2.1%	-45 ↑ +8.2%	-42 ↑ +6.7%	-76 ↓ -81.0%	-77 ↓ -1.3%	-82 ↓ -6.5%	-69 ↑ +15.9%	-82 ↓ -18.8%	-147 ↓ -79.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	- -
その他	- -	-9 -	-8 ↑ +11.1%	-6 ↑ +25.0%	-4 ↑ +33.3%	-3 ↑ +25.0%	-3 0.0%	-9 ↓ -200.0%	-12 ↓ -33.3%	-12 0.0%	-12 0.0%	-12 0.0%	-11 ↑ +8.3%
財務活動によるキャッシュ・フロー	- -	-1,515 -	2,868 ↑ +289.3%	-1,330 ↓ -146.4%	687 ↑ +151.7%	-1,656 ↓ -341.0%	-1,393 ↑ +15.9%	4,803 ↑ +444.8%	-1,800 ↓ -137.5%	-2,267 ↓ -25.9%	-1,844 ↑ +18.7%	-1,033 ↑ +44.0%	1,548 ↑ +249.9%
現金及び現金同等物に係る換算差額	- -	182 -	-221 ↓ -221.4%	-249 ↓ -12.7%	63 ↑ +125.3%	-177 ↓ -381.0%	-76 ↑ +57.1%	8 ↑ +110.5%	667 ↑ +8237.5%	731 ↑ +9.6%	433 ↓ -40.8%	396 ↓ -8.5%	266 ↓ -32.8%
現金及び現金同等物の増減額（△は減少）	- -	-1,111 -	2,252 ↑ +302.7%	-875 ↓ -138.9%	1,348 ↑ +254.1%	975 ↓ -27.7%	-1,548 ↓ -258.8%	8,855 ↑ +672.0%	3,072 ↓ -65.3%	-3,514 ↓ -214.4%	-911 ↑ +74.1%	-4,626 ↓ -407.8%	-2,437 ↑ +47.3%
現金及び現金同等物の残高	8,346 -	7,234 ↓ -13.3%	9,487 ↑ +31.1%	8,612 ↓ -9.2%	9,960 ↑ +15.7%	11,055 ↑ +11.0%	9,562 ↓ -13.5%	18,417 ↑ +92.6%	21,489 ↑ +16.7%	17,975 ↓ -16.4%	17,064 ↓ -5.1%	12,466 ↓ -26.9%	10,029 ↓ -19.5%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	119 -	55 ↓ -53.8%	- -	- -	- -	- -	29 -	- -

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（△）

1,950

2,727

↑ +39.8%

2,580

↓ -5.4%

2,961

↑ +14.8%

3,430

↑ +15.8%

2,976

↓ -13.2%

3,166

↑ +6.4%

7,314

↑ +131.0%

5,612

↓ -23.3%

4,221

↓ -24.8%

349

↓ -91.7%

1,614

↑ +362.5%

減価償却費

1,501

1,621

↑ +8.0%

1,580

↓ -2.5%

1,713

↑ +8.4%

1,526

↓ -10.9%

1,587

↑ +4.0%

1,558

↓ -1.8%

1,527

↓ -2.0%

1,650

↑ +8.1%

1,602

↓ -2.9%

1,833

↑ +14.4%

2,035

↑ +11.0%

長期前払費用償却額

↑ +28.6%

↓ -11.1%

↑ +68.8%

↓ -59.3%

↑ +9.1%

↑ +16.7%

0.0%

↑ +7.1%

↑ +6.7%

↓ -6.3%

↓ -6.7%

貸倒引当金の増減額（△は減少）

-77

-23

↑ +70.1%

-54

↓ -134.8%

↑ +109.3%

-17

↓ -440.0%

↑ +129.4%

↑ +400.0%

-17

↓ -168.0%

↑ +147.1%

-3

↓ -137.5%

-14

↓ -366.7%

-100

↓ -614.3%

退職給付に係る負債の増減額（△は減少）

-57

201

↑ +452.6%

110

↓ -45.3%

-159

↓ -244.5%

-223

↓ -40.3%

-189

↑ +15.2%

↑ +100.0%

-285

-672

↓ -135.8%

-282

↑ +58.0%

-327

↓ -16.0%

-405

↓ -23.9%

受取利息及び受取配当金

-57

-73

↓ -28.1%

-98

↓ -34.2%

-102

↓ -4.1%

-102

0.0%

-117

↓ -14.7%

-144

↓ -23.1%

-137

↑ +4.9%

-163

↓ -19.0%

-194

↓ -19.0%

-223

↓ -14.9%

-278

↓ -24.7%

支払利息

↑ +7.8%

↓ -3.6%

↓ -1.9%

↓ -7.7%

↓ -6.3%

↑ +73.3%

↑ +2.6%

↑ +6.3%

↓ -16.5%

↑ +16.9%

150

↑ +80.7%

有形固定資産売却損益（△は益）

-157

-16

↑ +89.8%

↑ +106.3%

↑ +400.0%

↓ -100.0%

0.0%

-4

0.0%

↑ +1050.0%

固定資産除却損

↓ -37.8%

↑ +52.2%

↓ -45.7%

↓ -26.3%

↑ +100.0%

↓ -46.4%

↑ +53.3%

↑ +17.4%

↑ +3.7%

↑ +17.9%

↓ -36.4%

投資有価証券売却損益（△は益）

475

-41

投資有価証券償還損益（△は益）

-655

売上債権の増減額（△は増加）

-174

548

↑ +414.9%

-503

↓ -191.8%

-378

↑ +24.9%

-47

↑ +87.6%

548

↑ +1266.0%

-864

↓ -257.7%

-1,326

↓ -53.5%

273

↑ +120.6%

691

↑ +153.1%

-870

↓ -225.9%

-1,863

↓ -114.1%

棚卸資産の増減額（△は増加）

-156

-455

↓ -191.7%

-426

↑ +6.4%

144

↑ +133.8%

-776

↓ -638.9%

-1,272

↓ -63.9%

932

↑ +173.3%

-2,458

↓ -363.7%

-4,211

↓ -71.3%

-768

↑ +81.8%

757

↑ +198.6%

-842

↓ -211.2%

未収入金の増減額（△は増加）

-581

-442

↑ +23.9%

↑ +107.7%

仕入債務の増減額（△は減少）

-21

↑ +447.6%

-126

↓ -272.6%

↑ +103.2%

127

↑ +3075.0%

168

↑ +32.3%

184

↑ +9.5%

754

↑ +309.8%

376

↓ -50.1%

-1,504

↓ -500.0%

-1,125

↑ +25.2%

-149

↑ +86.8%

未払退職金の増減額（△は減少）

192

-237

↓ -223.4%

↑ +132.9%

↑ +20.5%

↓ -78.7%

-128

↓ -740.0%

↑ +105.5%

150

↑ +2042.9%

↓ -96.0%

-71

↓ -1283.3%

-120

↓ -69.0%

-139

↓ -15.8%

その他

261

↓ -67.4%

321

↑ +277.6%

290

↓ -9.7%

-196

↓ -167.6%

-849

↓ -333.2%

771

↑ +190.8%

661

↓ -14.3%

-795

↓ -220.3%

279

↑ +135.1%

-423

↓ -251.6%

-391

↑ +7.6%

小計

3,456

4,522

↑ +30.8%

3,661

↓ -19.0%

4,790

↑ +30.8%

4,420

↓ -7.7%

2,830

↓ -36.0%

5,743

↑ +102.9%

6,295

↑ +9.6%

2,198

↓ -65.1%

3,485

↑ +58.6%

-479

↓ -113.7%

-957

↓ -99.8%

法人税等の支払額又は還付額（△は支払）

-1,219

196

↑ +116.1%

営業活動によるキャッシュ・フロー

1,835

3,661

↑ +99.5%

2,539

↓ -30.6%

3,112

↑ +22.6%

3,654

↑ +17.4%

1,572

↓ -57.0%

4,942

↑ +214.4%

5,082

↑ +2.8%

-613

↓ -112.1%

1,442

↑ +335.2%

-1,698

↓ -217.8%

-761

↑ +55.2%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

358

329

↓ -8.1%

-812

↓ -346.8%

214

↑ +126.4%

220

↑ +2.8%

-104

↓ -147.3%

-217

↓ -108.7%

↑ +113.4%

-106

↓ -465.5%

236

↑ +322.6%

422

↑ +78.8%

120

↓ -71.6%

有形固定資産の取得による支出

-1,840

-1,057

↑ +42.6%

-932

↑ +11.8%

-1,583

↓ -69.8%

-1,287

↑ +18.7%

-1,105

↑ +14.1%

-795

↑ +28.1%

-899

↓ -13.1%

-1,221

↓ -35.8%

-1,144

↑ +6.3%

-1,529

↓ -33.7%

-2,789

↓ -82.4%

有形固定資産の売却による収入

276

↑ +305.9%

109

↓ -60.5%

↓ -42.2%

↓ -42.9%

↓ -97.2%

↑ +1600.0%

↑ +29.4%

↓ -31.8%

0.0%

↓ -60.0%

↑ +366.7%

無形固定資産の取得による支出

-171

-343

↓ -100.6%

-207

↑ +39.7%

-65

↑ +68.6%

-154

↓ -136.9%

-184

↓ -19.5%

-184

0.0%

-43

↑ +76.6%

-136

↓ -216.3%

有形固定資産の除却による支出

-21

-32

↓ -52.4%

-24

↑ +25.0%

-27

↓ -12.5%

-24

↑ +11.1%

-14

↑ +41.7%

-7

↑ +50.0%

-6

↑ +14.3%

-47

↓ -683.3%

-12

↑ +74.5%

-31

↓ -158.3%

-29

↑ +6.5%

土地使用権の取得に係る手付金支出

-1,244

投資有価証券の取得による支出

-3,695

-183

↑ +95.0%

-1,144

↓ -525.1%

-149

↑ +87.0%

-300

↓ -101.3%

-3,610

投資有価証券の売却及び償還による収入

↑ +600.0%

556

↓ -99.6%

↓ -50.0%

↑ +1900.0%

↑ +110.0%

2,745

↑ +6762.5%

利息及び配当金の受取額

↑ +32.1%

↑ +25.7%

↑ +6.5%

100

↑ +1.0%

↓ -11.0%

171

↑ +92.1%

139

↓ -18.7%

165

↑ +18.7%

188

↑ +13.9%

169

↓ -10.1%

278

↑ +64.5%

長期前払費用の取得による支出

-14

-12

↑ +14.3%

-22

↓ -83.3%

-12

↑ +45.5%

-16

↓ -33.3%

-17

↓ -6.3%

-7

↑ +58.8%

-15

↓ -114.3%

-20

↓ -33.3%

-12

↑ +40.0%

-47

↓ -291.7%

-37

↑ +21.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-135

その他

-230

-38

↑ +83.5%

-62

↓ -63.2%

↑ +171.0%

↑ +36.4%

↓ -93.3%

↓ -25.0%

-12

↓ -500.0%

-6

↑ +50.0%

-29

↓ -383.3%

-33

↓ -13.8%

↑ +330.3%

投資活動によるキャッシュ・フロー

-1,613

-4,055

↓ -151.4%

-1,835

↑ +54.7%

-2,515

↓ -37.1%

-846

↑ +66.4%

-1,651

↓ -95.2%

-899

↑ +45.5%

-877

↑ +2.4%

-1,364

↓ -55.5%

-943

↑ +30.9%

-2,291

↓ -142.9%

-3,491

↓ -52.4%

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）

-1,356

1,016

↑ +174.9%

-126

↓ -112.4%

2,973

↑ +2459.5%

-516

↓ -117.4%

-438

↑ +15.1%

250

↑ +157.1%

-337

↓ -234.8%

-377

↓ -11.9%

-119

↑ +68.4%

465

↑ +490.8%

1,600

↑ +244.1%

長期借入れによる収入

1,500

2,000

↑ +33.3%

100

5,500

100

↓ -98.2%

650

1,950

↑ +200.0%

長期借入金の返済による支出

-689

-764

↓ -10.9%

-764

0.0%

-1,037

↓ -35.7%

-816

↑ +21.3%

-518

↑ +36.5%

-300

↑ +42.1%

-915

↓ -205.0%

-987

↓ -7.9%

-687

↑ +30.4%

-787

↓ -14.6%

-687

↑ +12.7%

配当金の支払額

-379

0.0%

-426

↓ -12.4%

-444

↓ -4.2%

-428

↑ +3.6%

-471

↓ -10.0%

-471

0.0%

-471

0.0%

-642

↓ -36.3%

-731

↓ -13.9%

-818

↓ -11.9%

-817

↑ +0.1%

非支配株主への配当金の支払額

-143

リース負債の返済による支出

-58

-59

↓ -1.7%

-54

↑ +8.5%

-42

↑ +22.2%

-30

↑ +28.6%

-53

↓ -76.7%

-88

↓ -66.0%

-86

↑ +2.3%

-165

↓ -91.9%

-223

↓ -35.2%

-227

↓ -1.8%

-337

↓ -48.5%

自己株式の取得による支出

-478

↑ +100.0%

0.0%

-800

-1

↑ +99.9%

↑ +100.0%

0.0%

-129

↑ +100.0%

0.0%

利息の支払額

-44

-52

↓ -18.2%

-48

↑ +7.7%

-49

↓ -2.1%

-45

↑ +8.2%

-42

↑ +6.7%

-76

↓ -81.0%

-77

↓ -1.3%

-82

↓ -6.5%

-69

↑ +15.9%

-82

↓ -18.8%

-147

↓ -79.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-75

その他

-9

-8

↑ +11.1%

-6

↑ +25.0%

-4

↑ +33.3%

-3

↑ +25.0%

-3

0.0%

-9

↓ -200.0%

-12

↓ -33.3%

-12

0.0%

-12

0.0%

-12

0.0%

-11

↑ +8.3%

財務活動によるキャッシュ・フロー

-1,515

2,868

↑ +289.3%

-1,330

↓ -146.4%

687

↑ +151.7%

-1,656

↓ -341.0%

-1,393

↑ +15.9%

4,803

↑ +444.8%

-1,800

↓ -137.5%

-2,267

↓ -25.9%

-1,844

↑ +18.7%

-1,033

↑ +44.0%

1,548

↑ +249.9%

現金及び現金同等物に係る換算差額

182

-221

↓ -221.4%

-249

↓ -12.7%

↑ +125.3%

-177

↓ -381.0%

-76

↑ +57.1%

↑ +110.5%

667

↑ +8237.5%

731

↑ +9.6%

433

↓ -40.8%

396

↓ -8.5%

266

↓ -32.8%

現金及び現金同等物の増減額（△は減少）

-1,111

2,252

↑ +302.7%

-875

↓ -138.9%

1,348

↑ +254.1%

975

↓ -27.7%

-1,548

↓ -258.8%

8,855

↑ +672.0%

3,072

↓ -65.3%

-3,514

↓ -214.4%

-911

↑ +74.1%

-4,626

↓ -407.8%

-2,437

↑ +47.3%

現金及び現金同等物の残高

8,346

7,234

↓ -13.3%

9,487

↑ +31.1%

8,612

↓ -9.2%

9,960

↑ +15.7%

11,055

↑ +11.0%

9,562

↓ -13.5%

18,417

↑ +92.6%

21,489

↑ +16.7%

17,975

↓ -16.4%

17,064

↓ -5.1%

12,466

↓ -26.9%

10,029

↓ -19.5%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

119

↓ -53.8%

河合楽器製作所の業績更新をウォッチリストで確認

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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）

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	66,342 -	69,258 ↑ +4.4%	66,548 ↓ -3.9%	70,795 ↑ +6.4%	72,376 ↑ +2.2%	71,302 ↓ -1.5%	67,520 ↓ -5.3%	85,703 ↑ +26.9%	87,771 ↑ +2.4%	80,192 ↓ -8.6%	72,918 ↓ -9.1%	72,049 ↓ -1.2%
売上原価	50,470 -	51,409 ↑ +1.9%	49,216 ↓ -4.3%	52,923 ↑ +7.5%	53,131 ↑ +0.4%	52,766 ↓ -0.7%	49,416 ↓ -6.3%	62,220 ↑ +25.9%	64,956 ↑ +4.4%	59,481 ↓ -8.4%	54,621 ↓ -8.2%	53,307 ↓ -2.4%
売上総利益又は売上総損失（△）	15,871 -	17,848 ↑ +12.5%	17,331 ↓ -2.9%	17,871 ↑ +3.1%	19,245 ↑ +7.7%	18,535 ↓ -3.7%	18,103 ↓ -2.3%	23,482 ↑ +29.7%	22,815 ↓ -2.8%	20,711 ↓ -9.2%	18,296 ↓ -11.7%	18,742 ↑ +2.4%
販売費及び一般管理費
運送費及び保管費	1,741 -	1,895 ↑ +8.8%	1,773 ↓ -6.4%	1,898 ↑ +7.1%	2,196 ↑ +15.7%	2,238 ↑ +1.9%	2,318 ↑ +3.6%	3,701 ↑ +59.7%	3,639 ↓ -1.7%	2,934 ↓ -19.4%	2,995 ↑ +2.1%	2,838 ↓ -5.2%
貸倒引当金繰入額	12 -	-18 ↓ -250.0%	-9 ↑ +50.0%	5 ↑ +155.6%	-16 ↓ -420.0%	5 ↑ +131.3%	32 ↑ +540.0%	-4 ↓ -112.5%	42 ↑ +1150.0%	-1 ↓ -102.4%	-11 ↓ -1000.0%	15 ↑ +236.4%
給料手当及び賞与	5,528 -	5,761 ↑ +4.2%	5,703 ↓ -1.0%	5,559 ↓ -2.5%	5,560 ↑ +0.0%	5,472 ↓ -1.6%	5,325 ↓ -2.7%	5,454 ↑ +2.4%	5,760 ↑ +5.6%	5,896 ↑ +2.4%	6,035 ↑ +2.4%	6,375 ↑ +5.6%
賞与引当金繰入額	407 -	432 ↑ +6.1%	415 ↓ -3.9%	428 ↑ +3.1%	423 ↓ -1.2%	429 ↑ +1.4%	426 ↓ -0.7%	453 ↑ +6.3%	458 ↑ +1.1%	447 ↓ -2.4%	427 ↓ -4.5%	411 ↓ -3.7%
退職給付費用	498 -	480 ↓ -3.6%	486 ↑ +1.3%	403 ↓ -17.1%	440 ↑ +9.2%	439 ↓ -0.2%	432 ↓ -1.6%	438 ↑ +1.4%	399 ↓ -8.9%	366 ↓ -8.3%	366 0.0%	350 ↓ -4.4%
その他	6,126 -	6,635 ↑ +8.3%	6,642 ↑ +0.1%	6,826 ↑ +2.8%	6,971 ↑ +2.1%	6,990 ↑ +0.3%	6,074 ↓ -13.1%	6,743 ↑ +11.0%	7,470 ↑ +10.8%	7,813 ↑ +4.6%	8,167 ↑ +4.5%	8,636 ↑ +5.7%
販売費及び一般管理費	14,315 -	15,186 ↑ +6.1%	15,012 ↓ -1.1%	15,122 ↑ +0.7%	15,575 ↑ +3.0%	15,575 0.0%	14,610 ↓ -6.2%	16,786 ↑ +14.9%	17,769 ↑ +5.9%	17,456 ↓ -1.8%	17,980 ↑ +3.0%	18,629 ↑ +3.6%
営業利益又は営業損失（△）	1,556 -	2,661 ↑ +71.0%	2,319 ↓ -12.9%	2,749 ↑ +18.5%	3,669 ↑ +33.5%	2,960 ↓ -19.3%	3,492 ↑ +18.0%	6,696 ↑ +91.8%	5,045 ↓ -24.7%	3,255 ↓ -35.5%	316 ↓ -90.3%	113 ↓ -64.2%
営業外収益
受取利息	43 -	50 ↑ +16.3%	66 ↑ +32.0%	68 ↑ +3.0%	69 ↑ +1.5%	66 ↓ -4.3%	82 ↑ +24.2%	68 ↓ -17.1%	83 ↑ +22.1%	107 ↑ +28.9%	126 ↑ +17.8%	156 ↑ +23.8%
受取配当金	13 -	23 ↑ +76.9%	31 ↑ +34.8%	34 ↑ +9.7%	33 ↓ -2.9%	51 ↑ +54.5%	62 ↑ +21.6%	69 ↑ +11.3%	79 ↑ +14.5%	86 ↑ +8.9%	97 ↑ +12.8%	122 ↑ +25.8%
固定資産賃貸料	44 -	42 ↓ -4.5%	43 ↑ +2.4%	44 ↑ +2.3%	42 ↓ -4.5%	37 ↓ -11.9%	37 0.0%	42 ↑ +13.5%	51 ↑ +21.4%	57 ↑ +11.8%	86 ↑ +50.9%	67 ↓ -22.1%
為替差益	445 -	- -	148 -	182 ↑ +23.0%	160 ↓ -12.1%	85 ↓ -46.9%	414 ↑ +387.1%	513 ↑ +23.9%	461 ↓ -10.1%	755 ↑ +63.8%	140 ↓ -81.5%	791 ↑ +465.0%
その他	144 -	115 ↓ -20.1%	103 ↓ -10.4%	101 ↓ -1.9%	119 ↑ +17.8%	63 ↓ -47.1%	72 ↑ +14.3%	101 ↑ +40.3%	127 ↑ +25.7%	106 ↓ -16.5%	102 ↓ -3.8%	58 ↓ -43.1%
営業外収益	715 -	305 ↓ -57.3%	453 ↑ +48.5%	505 ↑ +11.5%	425 ↓ -15.8%	304 ↓ -28.5%	672 ↑ +121.1%	800 ↑ +19.0%	818 ↑ +2.3%	1,128 ↑ +37.9%	553 ↓ -51.0%	1,196 ↑ +116.3%
営業外費用
支払利息	51 -	55 ↑ +7.8%	53 ↓ -3.6%	52 ↓ -1.9%	48 ↓ -7.7%	45 ↓ -6.3%	78 ↑ +73.3%	80 ↑ +2.6%	85 ↑ +6.3%	71 ↓ -16.5%	83 ↑ +16.9%	150 ↑ +80.7%
手形売却損	- -	- -	- -	- -	14 -	15 ↑ +7.1%	19 ↑ +26.7%	23 ↑ +21.1%	21 ↓ -8.7%	17 ↓ -19.0%	14 ↓ -17.6%	8 ↓ -42.9%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	79 ↑ +7800.0%	- -
寄付金	82 -	34 ↓ -58.5%	35 ↑ +2.9%	80 ↑ +128.6%	37 ↓ -53.8%	43 ↑ +16.2%	37 ↓ -14.0%	30 ↓ -18.9%	32 ↑ +6.7%	42 ↑ +31.3%	46 ↑ +9.5%	43 ↓ -6.5%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
固定資産賃貸費用	12 -	11 ↓ -8.3%	4 ↓ -63.6%	4 0.0%	- -	- -	- -	- -	- -	3 -	75 ↑ +2400.0%	59 ↓ -21.3%
その他	51 -	91 ↑ +78.4%	73 ↓ -19.8%	53 ↓ -27.4%	59 ↑ +11.3%	27 ↓ -54.2%	27 0.0%	57 ↑ +111.1%	85 ↑ +49.1%	45 ↓ -47.1%	95 ↑ +111.1%	74 ↓ -22.1%
営業外費用	331 -	338 ↑ +2.1%	197 ↓ -41.7%	186 ↓ -5.6%	176 ↓ -5.4%	146 ↓ -17.0%	163 ↑ +11.6%	191 ↑ +17.2%	225 ↑ +17.8%	181 ↓ -19.6%	394 ↑ +117.7%	356 ↓ -9.6%
経常利益又は経常損失（△）	1,940 -	2,628 ↑ +35.5%	2,575 ↓ -2.0%	3,068 ↑ +19.1%	3,918 ↑ +27.7%	3,118 ↓ -20.4%	4,002 ↑ +28.4%	7,304 ↑ +82.5%	5,639 ↓ -22.8%	4,201 ↓ -25.5%	474 ↓ -88.7%	952 ↑ +100.8%
特別利益
固定資産売却益	0 -	160 -	17 ↓ -89.4%	1 ↓ -94.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 -	6 ↑ +20.0%	7 ↑ +16.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -
投資有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	655 -
受取補償金	46 -	6 ↓ -87.0%	23 ↑ +283.3%	35 ↑ +52.2%	7 ↓ -80.0%	29 ↑ +314.3%	7 ↓ -75.9%	32 ↑ +357.1%	- -	44 -	2 ↓ -95.5%	25 ↑ +1150.0%
特別利益	47 -	166 ↑ +253.2%	41 ↓ -75.3%	37 ↓ -9.8%	8 ↓ -78.4%	29 ↑ +262.5%	7 ↓ -75.9%	32 ↑ +357.1%	0 ↓ -100.0%	49 -	8 ↓ -83.7%	730 ↑ +9025.0%
特別損失
固定資産売却損	- -	3 -	1 ↓ -66.7%	2 ↑ +100.0%	5 ↑ +150.0%	0 ↓ -100.0%	0 0.0%	- -	- -	0 -	1 -	46 ↑ +4500.0%
固定資産除却損	37 -	23 ↓ -37.8%	35 ↑ +52.2%	19 ↓ -45.7%	14 ↓ -26.3%	28 ↑ +100.0%	15 ↓ -46.4%	23 ↑ +53.3%	27 ↑ +17.4%	28 ↑ +3.7%	33 ↑ +17.9%	21 ↓ -36.4%
権利使用解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	- -
特別損失	37 -	66 ↑ +78.4%	36 ↓ -45.5%	143 ↑ +297.2%	496 ↑ +246.9%	171 ↓ -65.5%	843 ↑ +393.0%	23 ↓ -97.3%	27 ↑ +17.4%	29 ↑ +7.4%	134 ↑ +362.1%	68 ↓ -49.3%
税引前当期純利益又は税引前当期純損失（△）	1,950 -	2,727 ↑ +39.8%	2,580 ↓ -5.4%	2,961 ↑ +14.8%	3,430 ↑ +15.8%	2,976 ↓ -13.2%	3,166 ↑ +6.4%	7,314 ↑ +131.0%	5,612 ↓ -23.3%	4,221 ↓ -24.8%	349 ↓ -91.7%	1,614 ↑ +362.5%
法人税、住民税及び事業税	729 -	1,069 ↑ +46.6%	1,039 ↓ -2.8%	1,102 ↑ +6.1%	1,224 ↑ +11.1%	924 ↓ -24.5%	1,031 ↑ +11.6%	2,241 ↑ +117.4%	1,841 ↓ -17.8%	1,497 ↓ -18.7%	501 ↓ -66.5%	600 ↑ +19.8%
法人税等調整額	163 -	-158 ↓ -196.9%	-106 ↑ +32.9%	-109 ↓ -2.8%	88 ↑ +180.7%	493 ↑ +460.2%	-459 ↓ -193.1%	-13 ↑ +97.2%	81 ↑ +723.1%	-63 ↓ -177.8%	-560 ↓ -788.9%	-127 ↑ +77.3%
法人税等	892 -	910 ↑ +2.0%	933 ↑ +2.5%	992 ↑ +6.3%	1,415 ↑ +42.6%	1,418 ↑ +0.2%	572 ↓ -59.7%	2,228 ↑ +289.5%	1,923 ↓ -13.7%	1,434 ↓ -25.4%	-59 ↓ -104.1%	472 ↑ +900.0%
当期純利益又は当期純損失（△）	1,057 -	1,817 ↑ +71.9%	1,646 ↓ -9.4%	1,968 ↑ +19.6%	2,014 ↑ +2.3%	1,558 ↓ -22.6%	2,594 ↑ +66.5%	5,085 ↑ +96.0%	3,688 ↓ -27.5%	2,787 ↓ -24.4%	408 ↓ -85.4%	1,141 ↑ +179.7%
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（△）	3 -	20 ↑ +566.7%	15 ↓ -25.0%	17 ↑ +13.3%	4 ↓ -76.5%	13 ↑ +225.0%	14 ↑ +7.7%	39 ↑ +178.6%	16 ↓ -59.0%	4 ↓ -75.0%	3 ↓ -25.0%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,054 -	1,797 ↑ +70.5%	1,631 ↓ -9.2%	1,951 ↑ +19.6%	2,010 ↑ +3.0%	1,545 ↓ -23.1%	2,579 ↑ +66.9%	5,046 ↑ +95.7%	3,672 ↓ -27.2%	2,782 ↓ -24.2%	405 ↓ -85.4%	1,141 ↑ +181.7%

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

66,342

69,258

↑ +4.4%

66,548

↓ -3.9%

70,795

↑ +6.4%

72,376

↑ +2.2%

71,302

↓ -1.5%

67,520

↓ -5.3%

85,703

↑ +26.9%

87,771

↑ +2.4%

80,192

↓ -8.6%

72,918

↓ -9.1%

72,049

↓ -1.2%

売上原価

50,470

51,409

↑ +1.9%

49,216

↓ -4.3%

52,923

↑ +7.5%

53,131

↑ +0.4%

52,766

↓ -0.7%

49,416

↓ -6.3%

62,220

↑ +25.9%

64,956

↑ +4.4%

59,481

↓ -8.4%

54,621

↓ -8.2%

53,307

↓ -2.4%

売上総利益又は売上総損失（△）

15,871

17,848

↑ +12.5%

17,331

↓ -2.9%

17,871

↑ +3.1%

19,245

↑ +7.7%

18,535

↓ -3.7%

18,103

↓ -2.3%

23,482

↑ +29.7%

22,815

↓ -2.8%

20,711

↓ -9.2%

18,296

↓ -11.7%

18,742

↑ +2.4%

販売費及び一般管理費

運送費及び保管費

1,741

1,895

↑ +8.8%

1,773

↓ -6.4%

1,898

↑ +7.1%

2,196

↑ +15.7%

2,238

↑ +1.9%

2,318

↑ +3.6%

3,701

↑ +59.7%

3,639

↓ -1.7%

2,934

↓ -19.4%

2,995

↑ +2.1%

2,838

↓ -5.2%

貸倒引当金繰入額

-18

↓ -250.0%

-9

↑ +50.0%

↑ +155.6%

-16

↓ -420.0%

↑ +131.3%

↑ +540.0%

-4

↓ -112.5%

↑ +1150.0%

-1

↓ -102.4%

-11

↓ -1000.0%

↑ +236.4%

給料手当及び賞与

5,528

5,761

↑ +4.2%

5,703

↓ -1.0%

5,559

↓ -2.5%

5,560

↑ +0.0%

5,472

↓ -1.6%

5,325

↓ -2.7%

5,454

↑ +2.4%

5,760

↑ +5.6%

5,896

↑ +2.4%

6,035

↑ +2.4%

6,375

↑ +5.6%

賞与引当金繰入額

407

432

↑ +6.1%

415

↓ -3.9%

428

↑ +3.1%

423

↓ -1.2%

429

↑ +1.4%

426

↓ -0.7%

453

↑ +6.3%

458

↑ +1.1%

447

↓ -2.4%

427

↓ -4.5%

411

↓ -3.7%

退職給付費用

498

480

↓ -3.6%

486

↑ +1.3%

403

↓ -17.1%

440

↑ +9.2%

439

↓ -0.2%

432

↓ -1.6%

438

↑ +1.4%

399

↓ -8.9%

366

↓ -8.3%

366

0.0%

350

↓ -4.4%

その他

6,126

6,635

↑ +8.3%

6,642

↑ +0.1%

6,826

↑ +2.8%

6,971

↑ +2.1%

6,990

↑ +0.3%

6,074

↓ -13.1%

6,743

↑ +11.0%

7,470

↑ +10.8%

7,813

↑ +4.6%

8,167

↑ +4.5%

8,636

↑ +5.7%

販売費及び一般管理費

14,315

15,186

↑ +6.1%

15,012

↓ -1.1%

15,122

↑ +0.7%

15,575

↑ +3.0%

15,575

0.0%

14,610

↓ -6.2%

16,786

↑ +14.9%

17,769

↑ +5.9%

17,456

↓ -1.8%

17,980

↑ +3.0%

18,629

↑ +3.6%

営業利益又は営業損失（△）

1,556

2,661

↑ +71.0%

2,319

↓ -12.9%

2,749

↑ +18.5%

3,669

↑ +33.5%

2,960

↓ -19.3%

3,492

↑ +18.0%

6,696

↑ +91.8%

5,045

↓ -24.7%

3,255

↓ -35.5%

316

↓ -90.3%

113

↓ -64.2%

営業外収益

受取利息

↑ +16.3%

↑ +32.0%

↑ +3.0%

↑ +1.5%

↓ -4.3%

↑ +24.2%

↓ -17.1%

↑ +22.1%

107

↑ +28.9%

126

↑ +17.8%

156

↑ +23.8%

受取配当金

↑ +76.9%

↑ +34.8%

↑ +9.7%

↓ -2.9%

↑ +54.5%

↑ +21.6%

↑ +11.3%

↑ +14.5%

↑ +8.9%

↑ +12.8%

122

↑ +25.8%

固定資産賃貸料

↓ -4.5%

↑ +2.4%

↑ +2.3%

↓ -4.5%

↓ -11.9%

0.0%

↑ +13.5%

↑ +21.4%

↑ +11.8%

↑ +50.9%

↓ -22.1%

為替差益

445

148

182

↑ +23.0%

160

↓ -12.1%

↓ -46.9%

414

↑ +387.1%

513

↑ +23.9%

461

↓ -10.1%

755

↑ +63.8%

140

↓ -81.5%

791

↑ +465.0%

その他

144

115

↓ -20.1%

103

↓ -10.4%

101

↓ -1.9%

119

↑ +17.8%

↓ -47.1%

↑ +14.3%

101

↑ +40.3%

127

↑ +25.7%

106

↓ -16.5%

102

↓ -3.8%

↓ -43.1%

営業外収益

715

305

↓ -57.3%

453

↑ +48.5%

505

↑ +11.5%

425

↓ -15.8%

304

↓ -28.5%

672

↑ +121.1%

800

↑ +19.0%

818

↑ +2.3%

1,128

↑ +37.9%

553

↓ -51.0%

1,196

↑ +116.3%

営業外費用

支払利息

↑ +7.8%

↓ -3.6%

↓ -1.9%

↓ -7.7%

↓ -6.3%

↑ +73.3%

↑ +2.6%

↑ +6.3%

↓ -16.5%

↑ +16.9%

150

↑ +80.7%

手形売却損

↑ +7.1%

↑ +26.7%

↑ +21.1%

↓ -8.7%

↓ -19.0%

↓ -17.6%

↓ -42.9%

支払補償費

↑ +7800.0%

寄付金

↓ -58.5%

↑ +2.9%

↑ +128.6%

↓ -53.8%

↑ +16.2%

↓ -14.0%

↓ -18.9%

↑ +6.7%

↑ +31.3%

↑ +9.5%

↓ -6.5%

訴訟関連費用

固定資産賃貸費用

↓ -8.3%

↓ -63.6%

0.0%

↑ +2400.0%

↓ -21.3%

その他

↑ +78.4%

↓ -19.8%

↓ -27.4%

↑ +11.3%

↓ -54.2%

0.0%

↑ +111.1%

↑ +49.1%

↓ -47.1%

↑ +111.1%

↓ -22.1%

営業外費用

331

338

↑ +2.1%

197

↓ -41.7%

186

↓ -5.6%

176

↓ -5.4%

146

↓ -17.0%

163

↑ +11.6%

191

↑ +17.2%

225

↑ +17.8%

181

↓ -19.6%

394

↑ +117.7%

356

↓ -9.6%

経常利益又は経常損失（△）

1,940

2,628

↑ +35.5%

2,575

↓ -2.0%

3,068

↑ +19.1%

3,918

↑ +27.7%

3,118

↓ -20.4%

4,002

↑ +28.4%

7,304

↑ +82.5%

5,639

↓ -22.8%

4,201

↓ -25.5%

474

↓ -88.7%

952

↑ +100.8%

特別利益

固定資産売却益

160

↓ -89.4%

↓ -94.1%

↓ -100.0%

0.0%

↑ +20.0%

↑ +16.7%

投資有価証券売却益

投資有価証券償還益

655

受取補償金

↓ -87.0%

↑ +283.3%

↑ +52.2%

↓ -80.0%

↑ +314.3%

↓ -75.9%

↑ +357.1%

↓ -95.5%

↑ +1150.0%

特別利益

166

↑ +253.2%

↓ -75.3%

↓ -9.8%

↓ -78.4%

↑ +262.5%

↓ -75.9%

↑ +357.1%

↓ -100.0%

↓ -83.7%

730

↑ +9025.0%

特別損失

固定資産売却損

↓ -66.7%

↑ +100.0%

↑ +150.0%

↓ -100.0%

0.0%

↑ +4500.0%

固定資産除却損

↓ -37.8%

↑ +52.2%

↓ -45.7%

↓ -26.3%

↑ +100.0%

↓ -46.4%

↑ +53.3%

↑ +17.4%

↑ +3.7%

↑ +17.9%

↓ -36.4%

権利使用解決金

特別損失

↑ +78.4%

↓ -45.5%

143

↑ +297.2%

496

↑ +246.9%

171

↓ -65.5%

843

↑ +393.0%

↓ -97.3%

↑ +17.4%

↑ +7.4%

134

↑ +362.1%

↓ -49.3%

税引前当期純利益又は税引前当期純損失（△）

1,950

2,727

↑ +39.8%

2,580

↓ -5.4%

2,961

↑ +14.8%

3,430

↑ +15.8%

2,976

↓ -13.2%

3,166

↑ +6.4%

7,314

↑ +131.0%

5,612

↓ -23.3%

4,221

↓ -24.8%

349

↓ -91.7%

1,614

↑ +362.5%

法人税、住民税及び事業税

729

1,069

↑ +46.6%

1,039

↓ -2.8%

1,102

↑ +6.1%

1,224

↑ +11.1%

924

↓ -24.5%

1,031

↑ +11.6%

2,241

↑ +117.4%

1,841

↓ -17.8%

1,497

↓ -18.7%

501

↓ -66.5%

600

↑ +19.8%

法人税等調整額

163

-158

↓ -196.9%

-106

↑ +32.9%

-109

↓ -2.8%

↑ +180.7%

493

↑ +460.2%

-459

↓ -193.1%

-13

↑ +97.2%

↑ +723.1%

-63

↓ -177.8%

-560

↓ -788.9%

-127

↑ +77.3%

法人税等

892

910

↑ +2.0%

933

↑ +2.5%

992

↑ +6.3%

1,415

↑ +42.6%

1,418

↑ +0.2%

572

↓ -59.7%

2,228

↑ +289.5%

1,923

↓ -13.7%

1,434

↓ -25.4%

-59

↓ -104.1%

472

↑ +900.0%

当期純利益又は当期純損失（△）

1,057

1,817

↑ +71.9%

1,646

↓ -9.4%

1,968

↑ +19.6%

2,014

↑ +2.3%

1,558

↓ -22.6%

2,594

↑ +66.5%

5,085

↑ +96.0%

3,688

↓ -27.5%

2,787

↓ -24.4%

408

↓ -85.4%

1,141

↑ +179.7%

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（△）

↑ +566.7%

↓ -25.0%

↑ +13.3%

↓ -76.5%

↑ +225.0%

↑ +7.7%

↑ +178.6%

↓ -59.0%

↓ -75.0%

↓ -25.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,054

1,797

↑ +70.5%

1,631

↓ -9.2%

1,951

↑ +19.6%

2,010

↑ +3.0%

1,545

↓ -23.1%

2,579

↑ +66.9%

5,046

↑ +95.7%

3,672

↓ -27.2%

2,782

↓ -24.2%

405

↓ -85.4%

1,141

↑ +181.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,993 -	9,896 ↑ +23.8%	9,821 ↓ -0.8%	10,979 ↑ +11.8%	11,798 ↑ +7.5%	10,388 ↓ -12.0%	19,474 ↑ +87.5%	22,659 ↑ +16.4%	19,315 ↓ -14.8%	18,231 ↓ -5.6%	13,300 ↓ -27.0%	10,758 ↓ -19.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	656 -	569 ↓ -13.3%	527 ↓ -7.4%	338 ↓ -35.9%	356 ↑ +5.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,829 -	9,087 ↑ +2.9%	8,779 ↓ -3.4%	10,267 ↑ +16.9%	12,680 ↑ +23.5%
商品及び製品	- -	4,752 -	5,119 ↑ +7.7%	5,132 ↑ +0.3%	4,985 ↓ -2.9%	5,496 ↑ +10.3%	6,207 ↑ +12.9%	5,300 ↓ -14.6%	6,483 ↑ +22.3%	9,617 ↑ +48.3%	11,157 ↑ +16.0%	11,324 ↑ +1.5%	12,526 ↑ +10.6%
仕掛品	- -	1,321 -	1,406 ↑ +6.4%	1,555 ↑ +10.6%	1,452 ↓ -6.6%	1,552 ↑ +6.9%	1,477 ↓ -4.8%	1,363 ↓ -7.7%	1,738 ↑ +27.5%	1,781 ↑ +2.5%	1,673 ↓ -6.1%	2,318 ↑ +38.6%	2,373 ↑ +2.4%
原材料及び貯蔵品	- -	1,870 -	1,746 ↓ -6.6%	1,854 ↑ +6.2%	1,981 ↑ +6.9%	2,208 ↑ +11.5%	2,779 ↑ +25.9%	2,729 ↓ -1.8%	4,157 ↑ +52.3%	6,068 ↑ +46.0%	6,232 ↑ +2.7%	5,609 ↓ -10.0%	5,644 ↑ +0.6%
その他	- -	1,619 -	1,559 ↓ -3.7%	1,552 ↓ -0.4%	1,857 ↑ +19.7%	1,524 ↓ -17.9%	1,992 ↑ +30.7%	1,825 ↓ -8.4%	2,068 ↑ +13.3%	2,424 ↑ +17.2%	3,298 ↑ +36.1%	5,550 ↑ +68.3%	4,108 ↓ -26.0%
貸倒引当金	- -	-187 -	-164 ↑ +12.3%	-120 ↑ +26.8%	-162 ↓ -35.0%	-153 ↑ +5.6%	-132 ↑ +13.7%	-155 ↓ -17.4%	-157 ↓ -1.3%	-177 ↓ -12.7%	-184 ↓ -4.0%	-191 ↓ -3.8%	-124 ↑ +35.1%
流動資産	- -	24,992 -	26,558 ↑ +6.3%	27,064 ↑ +1.9%	28,438 ↑ +5.1%	29,861 ↑ +5.0%	29,183 ↓ -2.3%	38,215 ↑ +30.9%	46,436 ↑ +21.5%	48,687 ↑ +4.8%	49,715 ↑ +2.1%	48,518 ↓ -2.4%	48,324 ↓ -0.4%
固定資産
有形固定資産
建物及び構築物	- -	16,899 -	16,873 ↓ -0.2%	16,906 ↑ +0.2%	17,224 ↑ +1.9%	17,355 ↑ +0.8%	17,401 ↑ +0.3%	17,337 ↓ -0.4%	17,774 ↑ +2.5%	18,320 ↑ +3.1%	18,815 ↑ +2.7%	19,519 ↑ +3.7%	19,983 ↑ +2.4%
減価償却累計額	- -	-11,471 -	-11,630 ↓ -1.4%	-11,823 ↓ -1.7%	-12,165 ↓ -2.9%	-12,485 ↓ -2.6%	-12,762 ↓ -2.2%	-13,123 ↓ -2.8%	-13,666 ↓ -4.1%	-14,214 ↓ -4.0%	-14,791 ↓ -4.1%	-15,440 ↓ -4.4%	-15,760 ↓ -2.1%
建物及び構築物（純額）	- -	5,428 -	5,243 ↓ -3.4%	5,083 ↓ -3.1%	5,059 ↓ -0.5%	4,870 ↓ -3.7%	4,638 ↓ -4.8%	4,214 ↓ -9.1%	4,107 ↓ -2.5%	4,106 ↓ -0.0%	4,024 ↓ -2.0%	4,079 ↑ +1.4%	4,223 ↑ +3.5%
機械装置及び運搬具	- -	12,216 -	12,333 ↑ +1.0%	12,410 ↑ +0.6%	12,608 ↑ +1.6%	12,737 ↑ +1.0%	13,030 ↑ +2.3%	13,110 ↑ +0.6%	13,597 ↑ +3.7%	14,137 ↑ +4.0%	14,615 ↑ +3.4%	15,101 ↑ +3.3%	15,545 ↑ +2.9%
減価償却累計額	- -	-9,471 -	-9,941 ↓ -5.0%	-10,244 ↓ -3.0%	-10,491 ↓ -2.4%	-10,680 ↓ -1.8%	-11,007 ↓ -3.1%	-11,330 ↓ -2.9%	-11,818 ↓ -4.3%	-12,384 ↓ -4.8%	-12,801 ↓ -3.4%	-13,291 ↓ -3.8%	-13,646 ↓ -2.7%
機械装置及び運搬具（純額）	- -	2,744 -	2,392 ↓ -12.8%	2,166 ↓ -9.4%	2,116 ↓ -2.3%	2,056 ↓ -2.8%	2,022 ↓ -1.7%	1,779 ↓ -12.0%	1,779 0.0%	1,752 ↓ -1.5%	1,814 ↑ +3.5%	1,810 ↓ -0.2%	1,898 ↑ +4.9%
土地	- -	6,456 -	6,387 ↓ -1.1%	6,353 ↓ -0.5%	6,355 ↑ +0.0%	6,345 ↓ -0.2%	6,340 ↓ -0.1%	6,335 ↓ -0.1%	6,354 ↑ +0.3%	6,388 ↑ +0.5%	6,398 ↑ +0.2%	6,426 ↑ +0.4%	6,395 ↓ -0.5%
建設仮勘定	- -	78 -	117 ↑ +50.0%	67 ↓ -42.7%	135 ↑ +101.5%	125 ↓ -7.4%	77 ↓ -38.4%	85 ↑ +10.4%	126 ↑ +48.2%	175 ↑ +38.9%	283 ↑ +61.7%	537 ↑ +89.8%	2,595 ↑ +383.2%
その他	- -	5,926 -	5,959 ↑ +0.6%	6,018 ↑ +1.0%	6,017 ↓ -0.0%	6,149 ↑ +2.2%	6,480 ↑ +5.4%	6,713 ↑ +3.6%	7,048 ↑ +5.0%	7,672 ↑ +8.9%	8,140 ↑ +6.1%	9,282 ↑ +14.0%	10,375 ↑ +11.8%
減価償却累計額	- -	-5,088 -	-5,211 ↓ -2.4%	-5,320 ↓ -2.1%	-5,339 ↓ -0.4%	-5,405 ↓ -1.2%	-5,509 ↓ -1.9%	-5,739 ↓ -4.2%	-6,084 ↓ -6.0%	-6,560 ↓ -7.8%	-6,803 ↓ -3.7%	-7,127 ↓ -4.8%	-7,919 ↓ -11.1%
その他	- -	837 -	747 ↓ -10.8%	697 ↓ -6.7%	678 ↓ -2.7%	743 ↑ +9.6%	971 ↑ +30.7%	974 ↑ +0.3%	963 ↓ -1.1%	1,112 ↑ +15.5%	1,337 ↑ +20.2%	2,154 ↑ +61.1%	2,455 ↑ +14.0%
有形固定資産	- -	15,545 -	14,888 ↓ -4.2%	14,368 ↓ -3.5%	14,344 ↓ -0.2%	14,142 ↓ -1.4%	14,050 ↓ -0.7%	13,388 ↓ -4.7%	13,331 ↓ -0.4%	13,535 ↑ +1.5%	13,857 ↑ +2.4%	15,008 ↑ +8.3%	17,568 ↑ +17.1%
無形固定資産
のれん	- -	427 -	320 ↓ -25.1%	213 ↓ -33.4%	106 ↓ -50.2%	- -	- -	- -	- -	- -	- -	- -	134 -
その他	- -	909 -	772 ↓ -15.1%	683 ↓ -11.5%	690 ↑ +1.0%	862 ↑ +24.9%	- -	- -	- -	- -	- -	492 -	489 ↓ -0.6%
無形固定資産	- -	1,337 -	1,092 ↓ -18.3%	897 ↓ -17.9%	797 ↓ -11.1%	862 ↑ +8.2%	819 ↓ -5.0%	680 ↓ -17.0%	636 ↓ -6.5%	610 ↓ -4.1%	596 ↓ -2.3%	492 ↓ -17.4%	624 ↑ +26.8%
投資その他の資産
投資有価証券	- -	1,357 -	4,644 ↑ +242.2%	5,118 ↑ +10.2%	6,660 ↑ +30.1%	5,857 ↓ -12.1%	5,619 ↓ -4.1%	5,980 ↑ +6.4%	5,313 ↓ -11.2%	5,339 ↑ +0.5%	7,175 ↑ +34.4%	7,232 ↑ +0.8%	9,884 ↑ +36.7%
繰延税金資産	- -	- -	- -	- -	- -	1,089 -	670 ↓ -38.5%	1,030 ↑ +53.7%	1,235 ↑ +19.9%	1,142 ↓ -7.5%	666 ↓ -41.7%	1,180 ↑ +77.2%	808 ↓ -31.5%
その他	- -	1,751 -	1,681 ↓ -4.0%	1,655 ↓ -1.5%	1,608 ↓ -2.8%	1,541 ↓ -4.2%	1,559 ↑ +1.2%	1,550 ↓ -0.6%	1,589 ↑ +2.5%	1,671 ↑ +5.2%	1,705 ↑ +2.0%	1,748 ↑ +2.5%	1,826 ↑ +4.5%
貸倒引当金	- -	-202 -	-189 ↑ +6.4%	-162 ↑ +14.3%	-127 ↑ +21.6%	-122 ↑ +3.9%	-143 ↓ -17.2%	-143 0.0%	-152 ↓ -6.3%	-168 ↓ -10.5%	-179 ↓ -6.5%	-189 ↓ -5.6%	-155 ↑ +18.0%
投資その他の資産	- -	3,330 -	6,977 ↑ +109.5%	7,498 ↑ +7.5%	9,330 ↑ +24.4%	8,365 ↓ -10.3%	7,705 ↓ -7.9%	8,416 ↑ +9.2%	7,986 ↓ -5.1%	7,984 ↓ -0.0%	9,368 ↑ +17.3%	9,972 ↑ +6.4%	12,362 ↑ +24.0%
固定資産	- -	20,213 -	22,959 ↑ +13.6%	22,764 ↓ -0.8%	24,473 ↑ +7.5%	23,370 ↓ -4.5%	22,575 ↓ -3.4%	22,484 ↓ -0.4%	21,955 ↓ -2.4%	22,130 ↑ +0.8%	23,822 ↑ +7.6%	25,472 ↑ +6.9%	30,555 ↑ +20.0%
資産	- -	45,205 -	49,517 ↑ +9.5%	49,828 ↑ +0.6%	52,911 ↑ +6.2%	53,231 ↑ +0.6%	51,758 ↓ -2.8%	60,699 ↑ +17.3%	68,391 ↑ +12.7%	70,818 ↑ +3.5%	73,538 ↑ +3.8%	73,991 ↑ +0.6%	78,879 ↑ +6.6%
負債の部
流動負債
支払手形及び買掛金	- -	4,576 -	4,547 ↓ -0.6%	4,267 ↓ -6.2%	4,317 ↑ +1.2%	4,265 ↓ -1.2%	4,365 ↑ +2.3%	4,544 ↑ +4.1%	5,717 ↑ +25.8%	6,655 ↑ +16.4%	5,607 ↓ -15.7%	4,876 ↓ -13.0%	5,280 ↑ +8.3%
短期借入金	- -	2,709 -	3,772 ↑ +39.2%	3,915 ↑ +3.8%	6,676 ↑ +70.5%	5,859 ↓ -12.2%	5,294 ↓ -9.6%	6,060 ↑ +14.5%	5,895 ↓ -2.7%	5,217 ↓ -11.5%	5,197 ↓ -0.4%	5,562 ↑ +7.0%	7,625 ↑ +37.1%
未払金	- -	2,010 -	1,671 ↓ -16.9%	1,892 ↑ +13.2%	2,121 ↑ +12.1%	2,144 ↑ +1.1%	1,437 ↓ -33.0%	1,956 ↑ +36.1%	2,370 ↑ +21.2%	2,320 ↓ -2.1%	2,271 ↓ -2.1%	2,166 ↓ -4.6%	2,144 ↓ -1.0%
未払法人税等	- -	329 -	629 ↑ +91.2%	650 ↑ +3.3%	447 ↓ -31.2%	732 ↑ +63.8%	386 ↓ -47.3%	647 ↑ +67.6%	1,770 ↑ +173.6%	904 ↓ -48.9%	702 ↓ -22.3%	135 ↓ -80.8%	546 ↑ +304.4%
賞与引当金	- -	843 -	863 ↑ +2.4%	870 ↑ +0.8%	897 ↑ +3.1%	897 0.0%	905 ↑ +0.9%	902 ↓ -0.3%	968 ↑ +7.3%	942 ↓ -2.7%	903 ↓ -4.1%	858 ↓ -5.0%	812 ↓ -5.4%
製品保証引当金	- -	70 -	73 ↑ +4.3%	61 ↓ -16.4%	67 ↑ +9.8%	94 ↑ +40.3%	111 ↑ +18.1%	123 ↑ +10.8%	171 ↑ +39.0%	215 ↑ +25.7%	207 ↓ -3.7%	175 ↓ -15.5%	153 ↓ -12.6%
その他	- -	2,328 -	2,376 ↑ +2.1%	2,458 ↑ +3.5%	2,671 ↑ +8.7%	2,609 ↓ -2.3%	2,425 ↓ -7.1%	2,863 ↑ +18.1%	3,679 ↑ +28.5%	3,101 ↓ -15.7%	3,415 ↑ +10.1%	3,700 ↑ +8.3%	3,653 ↓ -1.3%
流動負債	- -	12,868 -	13,935 ↑ +8.3%	14,116 ↑ +1.3%	17,198 ↑ +21.8%	16,602 ↓ -3.5%	14,927 ↓ -10.1%	17,096 ↑ +14.5%	20,572 ↑ +20.3%	19,357 ↓ -5.9%	18,303 ↓ -5.4%	17,475 ↓ -4.5%	20,215 ↑ +15.7%
固定負債
長期借入金	- -	2,185 -	3,373 ↑ +54.4%	2,333 ↓ -30.8%	1,506 ↓ -35.4%	1,091 ↓ -27.6%	700 ↓ -35.8%	5,384 ↑ +669.1%	4,396 ↓ -18.4%	3,709 ↓ -15.6%	2,921 ↓ -21.2%	2,884 ↓ -1.3%	3,684 ↑ +27.7%
繰延税金負債	- -	- -	- -	- -	- -	0 -	0 0.0%	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	15 ↑ +1400.0%
環境対策引当金	- -	44 -	24 ↓ -45.5%	32 ↑ +33.3%	29 ↓ -9.4%	29 0.0%	30 ↑ +3.4%	8 ↓ -73.3%	5 ↓ -37.5%	4 ↓ -20.0%	3 ↓ -25.0%	5 ↑ +66.7%	4 ↓ -20.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	29 ↑ +93.3%	34 ↑ +17.2%	39 ↑ +14.7%
退職給付に係る負債	- -	10,667 -	10,462 ↓ -1.9%	10,238 ↓ -2.1%	9,909 ↓ -3.2%	9,479 ↓ -4.3%	9,267 ↓ -2.2%	9,172 ↓ -1.0%	8,829 ↓ -3.7%	8,117 ↓ -8.1%	7,852 ↓ -3.3%	7,457 ↓ -5.0%	6,548 ↓ -12.2%
資産除去債務	- -	651 -	635 ↓ -2.5%	621 ↓ -2.2%	610 ↓ -1.8%	601 ↓ -1.5%	602 ↑ +0.2%	597 ↓ -0.8%	594 ↓ -0.5%	592 ↓ -0.3%	586 ↓ -1.0%	580 ↓ -1.0%	587 ↑ +1.2%
その他	- -	422 -	373 ↓ -11.6%	361 ↓ -3.2%	344 ↓ -4.7%	420 ↑ +22.1%	513 ↑ +22.1%	504 ↓ -1.8%	431 ↓ -14.5%	559 ↑ +29.7%	697 ↑ +24.7%	1,009 ↑ +44.8%	1,037 ↑ +2.8%
固定負債	- -	14,055 -	14,956 ↑ +6.4%	13,674 ↓ -8.6%	12,401 ↓ -9.3%	11,624 ↓ -6.3%	11,113 ↓ -4.4%	15,668 ↑ +41.0%	14,259 ↓ -9.0%	12,999 ↓ -8.8%	12,093 ↓ -7.0%	11,973 ↓ -1.0%	11,918 ↓ -0.5%
負債	- -	26,923 -	28,891 ↑ +7.3%	27,791 ↓ -3.8%	29,599 ↑ +6.5%	28,226 ↓ -4.6%	26,041 ↓ -7.7%	32,765 ↑ +25.8%	34,831 ↑ +6.3%	32,357 ↓ -7.1%	30,396 ↓ -6.1%	29,449 ↓ -3.1%	32,134 ↑ +9.1%
純資産の部
株主資本
資本金	- -	6,609 -	7,122 ↑ +7.8%	7,122 0.0%	7,122 0.0%	7,122 0.0%	7,122 0.0%	7,122 0.0%	7,122 0.0%	7,122 0.0%	7,122 0.0%	7,122 0.0%	7,122 0.0%
資本剰余金	- -	744 -	1,257 ↑ +69.0%	1,257 0.0%	1,257 0.0%	1,257 0.0%	1,257 0.0%	1,257 0.0%	1,257 0.0%	1,282 ↑ +2.0%	1,282 0.0%	1,294 ↑ +0.9%	1,294 0.0%
利益剰余金	- -	11,484 -	12,900 ↑ +12.3%	14,103 ↑ +9.3%	15,609 ↑ +10.7%	17,189 ↑ +10.1%	18,262 ↑ +6.2%	20,369 ↑ +11.5%	24,895 ↑ +22.2%	27,923 ↑ +12.2%	29,971 ↑ +7.3%	29,556 ↓ -1.4%	29,877 ↑ +1.1%
自己株式	- -	-637 -	-521 ↑ +18.2%	-404 ↑ +22.5%	-1,112 ↓ -175.2%	-1,061 ↑ +4.6%	-963 ↑ +9.2%	-963 0.0%	-964 ↓ -0.1%	-989 ↓ -2.6%	-985 ↑ +0.4%	-976 ↑ +0.9%	-967 ↑ +0.9%
株主資本	- -	18,200 -	20,759 ↑ +14.1%	22,079 ↑ +6.4%	22,877 ↑ +3.6%	24,508 ↑ +7.1%	25,679 ↑ +4.8%	27,786 ↑ +8.2%	32,311 ↑ +16.3%	35,339 ↑ +9.4%	37,392 ↑ +5.8%	36,997 ↓ -1.1%	37,326 ↑ +0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	342 -	95 ↓ -72.2%	320 ↑ +236.8%	578 ↑ +80.6%	873 ↑ +51.0%	554 ↓ -36.5%	811 ↑ +46.4%	361 ↓ -55.5%	410 ↑ +13.6%	1,687 ↑ +311.5%	1,733 ↑ +2.7%	2,487 ↑ +43.5%
為替換算調整勘定	- -	1,162 -	773 ↓ -33.5%	295 ↓ -61.8%	327 ↑ +10.8%	-101 ↓ -130.9%	-277 ↓ -174.3%	-517 ↓ -86.6%	876 ↑ +269.4%	2,573 ↑ +193.7%	3,906 ↑ +51.8%	5,759 ↑ +47.4%	6,378 ↑ +10.7%
退職給付に係る調整累計額	- -	-1,468 -	-1,063 ↑ +27.6%	-729 ↑ +31.4%	-565 ↑ +22.5%	-364 ↑ +35.6%	-339 ↑ +6.9%	-262 ↑ +22.7%	-165 ↑ +37.0%	-62 ↑ +62.4%	-59 ↑ +4.8%	51 ↑ +186.4%	553 ↑ +984.3%
評価・換算差額等	- -	36 -	-194 ↓ -638.9%	-113 ↑ +41.8%	339 ↑ +400.0%	407 ↑ +20.1%	-62 ↓ -115.2%	31 ↑ +150.0%	1,072 ↑ +3358.1%	2,921 ↑ +172.5%	5,534 ↑ +89.5%	7,544 ↑ +36.3%	9,419 ↑ +24.9%
純資産	17,062 -	18,281 ↑ +7.1%	20,626 ↑ +12.8%	22,037 ↑ +6.8%	23,311 ↑ +5.8%	25,005 ↑ +7.3%	25,717 ↑ +2.8%	27,934 ↑ +8.6%	33,559 ↑ +20.1%	38,461 ↑ +14.6%	43,141 ↑ +12.2%	44,541 ↑ +3.2%	46,745 ↑ +4.9%
負債純資産	- -	45,205 -	49,517 ↑ +9.5%	49,828 ↑ +0.6%	52,911 ↑ +6.2%	53,231 ↑ +0.6%	51,758 ↓ -2.8%	60,699 ↑ +17.3%	68,391 ↑ +12.7%	70,818 ↑ +3.5%	73,538 ↑ +3.8%	73,991 ↑ +0.6%	78,879 ↑ +6.6%

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

7,993

9,896

↑ +23.8%

9,821

↓ -0.8%

10,979

↑ +11.8%

11,798

↑ +7.5%

10,388

↓ -12.0%

19,474

↑ +87.5%

22,659

↑ +16.4%

19,315

↓ -14.8%

18,231

↓ -5.6%

13,300

↓ -27.0%

10,758

↓ -19.1%

受取手形

656

569

↓ -13.3%

527

↓ -7.4%

338

↓ -35.9%

356

↑ +5.3%

売掛金

8,829

9,087

↑ +2.9%

8,779

↓ -3.4%

10,267

↑ +16.9%

12,680

↑ +23.5%

商品及び製品

4,752

5,119

↑ +7.7%

5,132

↑ +0.3%

4,985

↓ -2.9%

5,496

↑ +10.3%

6,207

↑ +12.9%

5,300

↓ -14.6%

6,483

↑ +22.3%

9,617

↑ +48.3%

11,157

↑ +16.0%

11,324

↑ +1.5%

12,526

↑ +10.6%

仕掛品

1,321

1,406

↑ +6.4%

1,555

↑ +10.6%

1,452

↓ -6.6%

1,552

↑ +6.9%

1,477

↓ -4.8%

1,363

↓ -7.7%

1,738

↑ +27.5%

1,781

↑ +2.5%

1,673

↓ -6.1%

2,318

↑ +38.6%

2,373

↑ +2.4%

原材料及び貯蔵品

1,870

1,746

↓ -6.6%

1,854

↑ +6.2%

1,981

↑ +6.9%

2,208

↑ +11.5%

2,779

↑ +25.9%

2,729

↓ -1.8%

4,157

↑ +52.3%

6,068

↑ +46.0%

6,232

↑ +2.7%

5,609

↓ -10.0%

5,644

↑ +0.6%

その他

1,619

1,559

↓ -3.7%

1,552

↓ -0.4%

1,857

↑ +19.7%

1,524

↓ -17.9%

1,992

↑ +30.7%

1,825

↓ -8.4%

2,068

↑ +13.3%

2,424

↑ +17.2%

3,298

↑ +36.1%

5,550

↑ +68.3%

4,108

↓ -26.0%

貸倒引当金

-187

-164

↑ +12.3%

-120

↑ +26.8%

-162

↓ -35.0%

-153

↑ +5.6%

-132

↑ +13.7%

-155

↓ -17.4%

-157

↓ -1.3%

-177

↓ -12.7%

-184

↓ -4.0%

-191

↓ -3.8%

-124

↑ +35.1%

流動資産

24,992

26,558

↑ +6.3%

27,064

↑ +1.9%

28,438

↑ +5.1%

29,861

↑ +5.0%

29,183

↓ -2.3%

38,215

↑ +30.9%

46,436

↑ +21.5%

48,687

↑ +4.8%

49,715

↑ +2.1%

48,518

↓ -2.4%

48,324

↓ -0.4%

固定資産

有形固定資産

建物及び構築物

16,899

16,873

↓ -0.2%

16,906

↑ +0.2%

17,224

↑ +1.9%

17,355

↑ +0.8%

17,401

↑ +0.3%

17,337

↓ -0.4%

17,774

↑ +2.5%

18,320

↑ +3.1%

18,815

↑ +2.7%

19,519

↑ +3.7%

19,983

↑ +2.4%

減価償却累計額

-11,471

-11,630

↓ -1.4%

-11,823

↓ -1.7%

-12,165

↓ -2.9%

-12,485

↓ -2.6%

-12,762

↓ -2.2%

-13,123

↓ -2.8%

-13,666

↓ -4.1%

-14,214

↓ -4.0%

-14,791

↓ -4.1%

-15,440

↓ -4.4%

-15,760

↓ -2.1%

建物及び構築物（純額）

5,428

5,243

↓ -3.4%

5,083

↓ -3.1%

5,059

↓ -0.5%

4,870

↓ -3.7%

4,638

↓ -4.8%

4,214

↓ -9.1%

4,107

↓ -2.5%

4,106

↓ -0.0%

4,024

↓ -2.0%

4,079

↑ +1.4%

4,223

↑ +3.5%

機械装置及び運搬具

12,216

12,333

↑ +1.0%

12,410

↑ +0.6%

12,608

↑ +1.6%

12,737

↑ +1.0%

13,030

↑ +2.3%

13,110

↑ +0.6%

13,597

↑ +3.7%

14,137

↑ +4.0%

14,615

↑ +3.4%

15,101

↑ +3.3%

15,545

↑ +2.9%

減価償却累計額

-9,471

-9,941

↓ -5.0%

-10,244

↓ -3.0%

-10,491

↓ -2.4%

-10,680

↓ -1.8%

-11,007

↓ -3.1%

-11,330

↓ -2.9%

-11,818

↓ -4.3%

-12,384

↓ -4.8%

-12,801

↓ -3.4%

-13,291

↓ -3.8%

-13,646

↓ -2.7%

機械装置及び運搬具（純額）

2,744

2,392

↓ -12.8%

2,166

↓ -9.4%

2,116

↓ -2.3%

2,056

↓ -2.8%

2,022

↓ -1.7%

1,779

↓ -12.0%

1,779

0.0%

1,752

↓ -1.5%

1,814

↑ +3.5%

1,810

↓ -0.2%

1,898

↑ +4.9%

土地

6,456

6,387

↓ -1.1%

6,353

↓ -0.5%

6,355

↑ +0.0%

6,345

↓ -0.2%

6,340

↓ -0.1%

6,335

↓ -0.1%

6,354

↑ +0.3%

6,388

↑ +0.5%

6,398

↑ +0.2%

6,426

↑ +0.4%

6,395

↓ -0.5%

建設仮勘定

117

↑ +50.0%

↓ -42.7%

135

↑ +101.5%

125

↓ -7.4%

↓ -38.4%

↑ +10.4%

126

↑ +48.2%

175

↑ +38.9%

283

↑ +61.7%

537

↑ +89.8%

2,595

↑ +383.2%

その他

5,926

5,959

↑ +0.6%

6,018

↑ +1.0%

6,017

↓ -0.0%

6,149

↑ +2.2%

6,480

↑ +5.4%

6,713

↑ +3.6%

7,048

↑ +5.0%

7,672

↑ +8.9%

8,140

↑ +6.1%

9,282

↑ +14.0%

10,375

↑ +11.8%

減価償却累計額

-5,088

-5,211

↓ -2.4%

-5,320

↓ -2.1%

-5,339

↓ -0.4%

-5,405

↓ -1.2%

-5,509

↓ -1.9%

-5,739

↓ -4.2%

-6,084

↓ -6.0%

-6,560

↓ -7.8%

-6,803

↓ -3.7%

-7,127

↓ -4.8%

-7,919

↓ -11.1%

その他

837

747

↓ -10.8%

697

↓ -6.7%

678

↓ -2.7%

743

↑ +9.6%

971

↑ +30.7%

974

↑ +0.3%

963

↓ -1.1%

1,112

↑ +15.5%

1,337

↑ +20.2%

2,154

↑ +61.1%

2,455

↑ +14.0%

有形固定資産

15,545

14,888

↓ -4.2%

14,368

↓ -3.5%

14,344

↓ -0.2%

14,142

↓ -1.4%

14,050

↓ -0.7%

13,388

↓ -4.7%

13,331

↓ -0.4%

13,535

↑ +1.5%

13,857

↑ +2.4%

15,008

↑ +8.3%

17,568

↑ +17.1%

無形固定資産

のれん

427

320

↓ -25.1%

213

↓ -33.4%

106

↓ -50.2%

134

その他

909

772

↓ -15.1%

683

↓ -11.5%

690

↑ +1.0%

862

↑ +24.9%

492

489

↓ -0.6%

無形固定資産

1,337

1,092

↓ -18.3%

897

↓ -17.9%

797

↓ -11.1%

862

↑ +8.2%

819

↓ -5.0%

680

↓ -17.0%

636

↓ -6.5%

610

↓ -4.1%

596

↓ -2.3%

492

↓ -17.4%

624

↑ +26.8%

投資その他の資産

投資有価証券

1,357

4,644

↑ +242.2%

5,118

↑ +10.2%

6,660

↑ +30.1%

5,857

↓ -12.1%

5,619

↓ -4.1%

5,980

↑ +6.4%

5,313

↓ -11.2%

5,339

↑ +0.5%

7,175

↑ +34.4%

7,232

↑ +0.8%

9,884

↑ +36.7%

繰延税金資産

1,089

670

↓ -38.5%

1,030

↑ +53.7%

1,235

↑ +19.9%

1,142

↓ -7.5%

666

↓ -41.7%

1,180

↑ +77.2%

808

↓ -31.5%

その他

1,751

1,681

↓ -4.0%

1,655

↓ -1.5%

1,608

↓ -2.8%

1,541

↓ -4.2%

1,559

↑ +1.2%

1,550

↓ -0.6%

1,589

↑ +2.5%

1,671

↑ +5.2%

1,705

↑ +2.0%

1,748

↑ +2.5%

1,826

↑ +4.5%

貸倒引当金

-202

-189

↑ +6.4%

-162

↑ +14.3%

-127

↑ +21.6%

-122

↑ +3.9%

-143

↓ -17.2%

-143

0.0%

-152

↓ -6.3%

-168

↓ -10.5%

-179

↓ -6.5%

-189

↓ -5.6%

-155

↑ +18.0%

投資その他の資産

3,330

6,977

↑ +109.5%

7,498

↑ +7.5%

9,330

↑ +24.4%

8,365

↓ -10.3%

7,705

↓ -7.9%

8,416

↑ +9.2%

7,986

↓ -5.1%

7,984

↓ -0.0%

9,368

↑ +17.3%

9,972

↑ +6.4%

12,362

↑ +24.0%

固定資産

20,213

22,959

↑ +13.6%

22,764

↓ -0.8%

24,473

↑ +7.5%

23,370

↓ -4.5%

22,575

↓ -3.4%

22,484

↓ -0.4%

21,955

↓ -2.4%

22,130

↑ +0.8%

23,822

↑ +7.6%

25,472

↑ +6.9%

30,555

↑ +20.0%

資産

45,205

49,517

↑ +9.5%

49,828

↑ +0.6%

52,911

↑ +6.2%

53,231

↑ +0.6%

51,758

↓ -2.8%

60,699

↑ +17.3%

68,391

↑ +12.7%

70,818

↑ +3.5%

73,538

↑ +3.8%

73,991

↑ +0.6%

78,879

↑ +6.6%

負債の部

流動負債

支払手形及び買掛金

4,576

4,547

↓ -0.6%

4,267

↓ -6.2%

4,317

↑ +1.2%

4,265

↓ -1.2%

4,365

↑ +2.3%

4,544

↑ +4.1%

5,717

↑ +25.8%

6,655

↑ +16.4%

5,607

↓ -15.7%

4,876

↓ -13.0%

5,280

↑ +8.3%

短期借入金

2,709

3,772

↑ +39.2%

3,915

↑ +3.8%

6,676

↑ +70.5%

5,859

↓ -12.2%

5,294

↓ -9.6%

6,060

↑ +14.5%

5,895

↓ -2.7%

5,217

↓ -11.5%

5,197

↓ -0.4%

5,562

↑ +7.0%

7,625

↑ +37.1%

未払金

2,010

1,671

↓ -16.9%

1,892

↑ +13.2%

2,121

↑ +12.1%

2,144

↑ +1.1%

1,437

↓ -33.0%

1,956

↑ +36.1%

2,370

↑ +21.2%

2,320

↓ -2.1%

2,271

↓ -2.1%

2,166

↓ -4.6%

2,144

↓ -1.0%

未払法人税等

329

629

↑ +91.2%

650

↑ +3.3%

447

↓ -31.2%

732

↑ +63.8%

386

↓ -47.3%

647

↑ +67.6%

1,770

↑ +173.6%

904

↓ -48.9%

702

↓ -22.3%

135

↓ -80.8%

546

↑ +304.4%

賞与引当金

843

863

↑ +2.4%

870

↑ +0.8%

897

↑ +3.1%

897

0.0%

905

↑ +0.9%

902

↓ -0.3%

968

↑ +7.3%

942

↓ -2.7%

903

↓ -4.1%

858

↓ -5.0%

812

↓ -5.4%

製品保証引当金

↑ +4.3%

↓ -16.4%

↑ +9.8%

↑ +40.3%

111

↑ +18.1%

123

↑ +10.8%

171

↑ +39.0%

215

↑ +25.7%

207

↓ -3.7%

175

↓ -15.5%

153

↓ -12.6%

その他

2,328

2,376

↑ +2.1%

2,458

↑ +3.5%

2,671

↑ +8.7%

2,609

↓ -2.3%

2,425

↓ -7.1%

2,863

↑ +18.1%

3,679

↑ +28.5%

3,101

↓ -15.7%

3,415

↑ +10.1%

3,700

↑ +8.3%

3,653

↓ -1.3%

流動負債

12,868

13,935

↑ +8.3%

14,116

↑ +1.3%

17,198

↑ +21.8%

16,602

↓ -3.5%

14,927

↓ -10.1%

17,096

↑ +14.5%

20,572

↑ +20.3%

19,357

↓ -5.9%

18,303

↓ -5.4%

17,475

↓ -4.5%

20,215

↑ +15.7%

固定負債

長期借入金

2,185

3,373

↑ +54.4%

2,333

↓ -30.8%

1,506

↓ -35.4%

1,091

↓ -27.6%

700

↓ -35.8%

5,384

↑ +669.1%

4,396

↓ -18.4%

3,709

↓ -15.6%

2,921

↓ -21.2%

2,884

↓ -1.3%

3,684

↑ +27.7%

繰延税金負債

0.0%

↑ +1400.0%

環境対策引当金

↓ -45.5%

↑ +33.3%

↓ -9.4%

0.0%

↑ +3.4%

↓ -73.3%

↓ -37.5%

↓ -20.0%

↓ -25.0%

↑ +66.7%

↓ -20.0%

株式報酬引当金

↑ +93.3%

↑ +17.2%

↑ +14.7%

退職給付に係る負債

10,667

10,462

↓ -1.9%

10,238

↓ -2.1%

9,909

↓ -3.2%

9,479

↓ -4.3%

9,267

↓ -2.2%

9,172

↓ -1.0%

8,829

↓ -3.7%

8,117

↓ -8.1%

7,852

↓ -3.3%

7,457

↓ -5.0%

6,548

↓ -12.2%

資産除去債務

651

635

↓ -2.5%

621

↓ -2.2%

610

↓ -1.8%

601

↓ -1.5%

602

↑ +0.2%

597

↓ -0.8%

594

↓ -0.5%

592

↓ -0.3%

586

↓ -1.0%

580

↓ -1.0%

587

↑ +1.2%

その他

422

373

↓ -11.6%

361

↓ -3.2%

344

↓ -4.7%

420

↑ +22.1%

513

↑ +22.1%

504

↓ -1.8%

431

↓ -14.5%

559

↑ +29.7%

697

↑ +24.7%

1,009

↑ +44.8%

1,037

↑ +2.8%

固定負債

14,055

14,956

↑ +6.4%

13,674

↓ -8.6%

12,401

↓ -9.3%

11,624

↓ -6.3%

11,113

↓ -4.4%

15,668

↑ +41.0%

14,259

↓ -9.0%

12,999

↓ -8.8%

12,093

↓ -7.0%

11,973

↓ -1.0%

11,918

↓ -0.5%

負債

26,923

28,891

↑ +7.3%

27,791

↓ -3.8%

29,599

↑ +6.5%

28,226

↓ -4.6%

26,041

↓ -7.7%

32,765

↑ +25.8%

34,831

↑ +6.3%

32,357

↓ -7.1%

30,396

↓ -6.1%

29,449

↓ -3.1%

32,134

↑ +9.1%

純資産の部

株主資本

資本金

6,609

7,122

↑ +7.8%

7,122

0.0%

7,122

0.0%

7,122

0.0%

7,122

0.0%

7,122

0.0%

7,122

0.0%

7,122

0.0%

7,122

0.0%

7,122

0.0%

7,122

0.0%

資本剰余金

744

1,257

↑ +69.0%

1,257

0.0%

1,257

0.0%

1,257

0.0%

1,257

0.0%

1,257

0.0%

1,257

0.0%

1,282

↑ +2.0%

1,282

0.0%

1,294

↑ +0.9%

1,294

0.0%

利益剰余金

11,484

12,900

↑ +12.3%

14,103

↑ +9.3%

15,609

↑ +10.7%

17,189

↑ +10.1%

18,262

↑ +6.2%

20,369

↑ +11.5%

24,895

↑ +22.2%

27,923

↑ +12.2%

29,971

↑ +7.3%

29,556

↓ -1.4%

29,877

↑ +1.1%

自己株式

-637

-521

↑ +18.2%

-404

↑ +22.5%

-1,112

↓ -175.2%

-1,061

↑ +4.6%

-963

↑ +9.2%

-963

0.0%

-964

↓ -0.1%

-989

↓ -2.6%

-985

↑ +0.4%

-976

↑ +0.9%

-967

↑ +0.9%

株主資本

18,200

20,759

↑ +14.1%

22,079

↑ +6.4%

22,877

↑ +3.6%

24,508

↑ +7.1%

25,679

↑ +4.8%

27,786

↑ +8.2%

32,311

↑ +16.3%

35,339

↑ +9.4%

37,392

↑ +5.8%

36,997

↓ -1.1%

37,326

↑ +0.9%

評価・換算差額等

その他有価証券評価差額金

342

↓ -72.2%

320

↑ +236.8%

578

↑ +80.6%

873

↑ +51.0%

554

↓ -36.5%

811

↑ +46.4%

361

↓ -55.5%

410

↑ +13.6%

1,687

↑ +311.5%

1,733

↑ +2.7%

2,487

↑ +43.5%

為替換算調整勘定

1,162

773

↓ -33.5%

295

↓ -61.8%

327

↑ +10.8%

-101

↓ -130.9%

-277

↓ -174.3%

-517

↓ -86.6%

876

↑ +269.4%

2,573

↑ +193.7%

3,906

↑ +51.8%

5,759

↑ +47.4%

6,378

↑ +10.7%

退職給付に係る調整累計額

-1,468

-1,063

↑ +27.6%

-729

↑ +31.4%

-565

↑ +22.5%

-364

↑ +35.6%

-339

↑ +6.9%

-262

↑ +22.7%

-165

↑ +37.0%

-62

↑ +62.4%

-59

↑ +4.8%

↑ +186.4%

553

↑ +984.3%

評価・換算差額等

-194

↓ -638.9%

-113

↑ +41.8%

339

↑ +400.0%

407

↑ +20.1%

-62

↓ -115.2%

↑ +150.0%

1,072

↑ +3358.1%

2,921

↑ +172.5%

5,534

↑ +89.5%

7,544

↑ +36.3%

9,419

↑ +24.9%

純資産

17,062

18,281

↑ +7.1%

20,626

↑ +12.8%

22,037

↑ +6.8%

23,311

↑ +5.8%

25,005

↑ +7.3%

25,717

↑ +2.8%

27,934

↑ +8.6%

33,559

↑ +20.1%

38,461

↑ +14.6%

43,141

↑ +12.2%

44,541

↑ +3.2%

46,745

↑ +4.9%

負債純資産

45,205

49,517

↑ +9.5%

49,828

↑ +0.6%

52,911

↑ +6.2%

53,231

↑ +0.6%

51,758

↓ -2.8%

60,699

↑ +17.3%

68,391

↑ +12.7%

70,818

↑ +3.5%

73,538

↑ +3.8%

73,991

↑ +0.6%

78,879

↑ +6.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	1,950 -	2,727 ↑ +39.8%	2,580 ↓ -5.4%	2,961 ↑ +14.8%	3,430 ↑ +15.8%	2,976 ↓ -13.2%	3,166 ↑ +6.4%	7,314 ↑ +131.0%	5,612 ↓ -23.3%	4,221 ↓ -24.8%	349 ↓ -91.7%	1,614 ↑ +362.5%
減価償却費	- -	1,501 -	1,621 ↑ +8.0%	1,580 ↓ -2.5%	1,713 ↑ +8.4%	1,526 ↓ -10.9%	1,587 ↑ +4.0%	1,558 ↓ -1.8%	1,527 ↓ -2.0%	1,650 ↑ +8.1%	1,602 ↓ -2.9%	1,833 ↑ +14.4%	2,035 ↑ +11.0%
長期前払費用償却額	- -	14 -	18 ↑ +28.6%	16 ↓ -11.1%	27 ↑ +68.8%	11 ↓ -59.3%	12 ↑ +9.1%	14 ↑ +16.7%	14 0.0%	15 ↑ +7.1%	16 ↑ +6.7%	15 ↓ -6.3%	14 ↓ -6.7%
貸倒引当金の増減額（△は減少）	- -	-77 -	-23 ↑ +70.1%	-54 ↓ -134.8%	5 ↑ +109.3%	-17 ↓ -440.0%	5 ↑ +129.4%	25 ↑ +400.0%	-17 ↓ -168.0%	8 ↑ +147.1%	-3 ↓ -137.5%	-14 ↓ -366.7%	-100 ↓ -614.3%
退職給付に係る負債の増減額（△は減少）	- -	-57 -	201 ↑ +452.6%	110 ↓ -45.3%	-159 ↓ -244.5%	-223 ↓ -40.3%	-189 ↑ +15.2%	0 ↑ +100.0%	-285 -	-672 ↓ -135.8%	-282 ↑ +58.0%	-327 ↓ -16.0%	-405 ↓ -23.9%
受取利息及び受取配当金	- -	-57 -	-73 ↓ -28.1%	-98 ↓ -34.2%	-102 ↓ -4.1%	-102 0.0%	-117 ↓ -14.7%	-144 ↓ -23.1%	-137 ↑ +4.9%	-163 ↓ -19.0%	-194 ↓ -19.0%	-223 ↓ -14.9%	-278 ↓ -24.7%
支払利息	- -	51 -	55 ↑ +7.8%	53 ↓ -3.6%	52 ↓ -1.9%	48 ↓ -7.7%	45 ↓ -6.3%	78 ↑ +73.3%	80 ↑ +2.6%	85 ↑ +6.3%	71 ↓ -16.5%	83 ↑ +16.9%	150 ↑ +80.7%
有形固定資産売却損益（△は益）	- -	- -	-157 -	-16 ↑ +89.8%	1 ↑ +106.3%	5 ↑ +400.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	-4 -	-4 0.0%	38 ↑ +1050.0%
固定資産除却損	- -	37 -	23 ↓ -37.8%	35 ↑ +52.2%	19 ↓ -45.7%	14 ↓ -26.3%	28 ↑ +100.0%	15 ↓ -46.4%	23 ↑ +53.3%	27 ↑ +17.4%	28 ↑ +3.7%	33 ↑ +17.9%	21 ↓ -36.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	475 -	- -	- -	- -	- -	- -	- -	-41 -
投資有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-655 -
売上債権の増減額（△は増加）	- -	-174 -	548 ↑ +414.9%	-503 ↓ -191.8%	-378 ↑ +24.9%	-47 ↑ +87.6%	548 ↑ +1266.0%	-864 ↓ -257.7%	-1,326 ↓ -53.5%	273 ↑ +120.6%	691 ↑ +153.1%	-870 ↓ -225.9%	-1,863 ↓ -114.1%
棚卸資産の増減額（△は増加）	- -	-156 -	-455 ↓ -191.7%	-426 ↑ +6.4%	144 ↑ +133.8%	-776 ↓ -638.9%	-1,272 ↓ -63.9%	932 ↑ +173.3%	-2,458 ↓ -363.7%	-4,211 ↓ -71.3%	-768 ↑ +81.8%	757 ↑ +198.6%	-842 ↓ -211.2%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-581 -	-442 ↑ +23.9%	34 ↑ +107.7%
仕入債務の増減額（△は減少）	- -	-21 -	73 ↑ +447.6%	-126 ↓ -272.6%	4 ↑ +103.2%	127 ↑ +3075.0%	168 ↑ +32.3%	184 ↑ +9.5%	754 ↑ +309.8%	376 ↓ -50.1%	-1,504 ↓ -500.0%	-1,125 ↑ +25.2%	-149 ↑ +86.8%
未払退職金の増減額（△は減少）	- -	192 -	-237 ↓ -223.4%	78 ↑ +132.9%	94 ↑ +20.5%	20 ↓ -78.7%	-128 ↓ -740.0%	7 ↑ +105.5%	150 ↑ +2042.9%	6 ↓ -96.0%	-71 ↓ -1283.3%	-120 ↓ -69.0%	-139 ↓ -15.8%
その他	- -	261 -	85 ↓ -67.4%	321 ↑ +277.6%	290 ↓ -9.7%	-196 ↓ -167.6%	-849 ↓ -333.2%	771 ↑ +190.8%	661 ↓ -14.3%	-795 ↓ -220.3%	279 ↑ +135.1%	-423 ↓ -251.6%	-391 ↑ +7.6%
小計	- -	3,456 -	4,522 ↑ +30.8%	3,661 ↓ -19.0%	4,790 ↑ +30.8%	4,420 ↓ -7.7%	2,830 ↓ -36.0%	5,743 ↑ +102.9%	6,295 ↑ +9.6%	2,198 ↓ -65.1%	3,485 ↑ +58.6%	-479 ↓ -113.7%	-957 ↓ -99.8%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,219 -	196 ↑ +116.1%
営業活動によるキャッシュ・フロー	- -	1,835 -	3,661 ↑ +99.5%	2,539 ↓ -30.6%	3,112 ↑ +22.6%	3,654 ↑ +17.4%	1,572 ↓ -57.0%	4,942 ↑ +214.4%	5,082 ↑ +2.8%	-613 ↓ -112.1%	1,442 ↑ +335.2%	-1,698 ↓ -217.8%	-761 ↑ +55.2%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	358 -	329 ↓ -8.1%	-812 ↓ -346.8%	214 ↑ +126.4%	220 ↑ +2.8%	-104 ↓ -147.3%	-217 ↓ -108.7%	29 ↑ +113.4%	-106 ↓ -465.5%	236 ↑ +322.6%	422 ↑ +78.8%	120 ↓ -71.6%
有形固定資産の取得による支出	- -	-1,840 -	-1,057 ↑ +42.6%	-932 ↑ +11.8%	-1,583 ↓ -69.8%	-1,287 ↑ +18.7%	-1,105 ↑ +14.1%	-795 ↑ +28.1%	-899 ↓ -13.1%	-1,221 ↓ -35.8%	-1,144 ↑ +6.3%	-1,529 ↓ -33.7%	-2,789 ↓ -82.4%
有形固定資産の売却による収入	- -	68 -	276 ↑ +305.9%	109 ↓ -60.5%	63 ↓ -42.2%	36 ↓ -42.9%	1 ↓ -97.2%	17 ↑ +1600.0%	22 ↑ +29.4%	15 ↓ -31.8%	15 0.0%	6 ↓ -60.0%	28 ↑ +366.7%
無形固定資産の取得による支出	- -	- -	- -	- -	-171 -	-343 ↓ -100.6%	-207 ↑ +39.7%	-65 ↑ +68.6%	-154 ↓ -136.9%	-184 ↓ -19.5%	-184 0.0%	-43 ↑ +76.6%	-136 ↓ -216.3%
有形固定資産の除却による支出	- -	-21 -	-32 ↓ -52.4%	-24 ↑ +25.0%	-27 ↓ -12.5%	-24 ↑ +11.1%	-14 ↑ +41.7%	-7 ↑ +50.0%	-6 ↑ +14.3%	-47 ↓ -683.3%	-12 ↑ +74.5%	-31 ↓ -158.3%	-29 ↑ +6.5%
土地使用権の取得に係る手付金支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,244 -	- -
投資有価証券の取得による支出	- -	- -	-3,695 -	-183 ↑ +95.0%	-1,144 ↓ -525.1%	-149 ↑ +87.0%	-300 ↓ -101.3%	- -	- -	- -	- -	- -	-3,610 -
投資有価証券の売却及び償還による収入	- -	10 -	70 ↑ +600.0%	- -	0 -	556 -	2 ↓ -99.6%	1 ↓ -50.0%	20 ↑ +1900.0%	42 ↑ +110.0%	- -	40 -	2,745 ↑ +6762.5%
利息及び配当金の受取額	- -	56 -	74 ↑ +32.1%	93 ↑ +25.7%	99 ↑ +6.5%	100 ↑ +1.0%	89 ↓ -11.0%	171 ↑ +92.1%	139 ↓ -18.7%	165 ↑ +18.7%	188 ↑ +13.9%	169 ↓ -10.1%	278 ↑ +64.5%
長期前払費用の取得による支出	- -	-14 -	-12 ↑ +14.3%	-22 ↓ -83.3%	-12 ↑ +45.5%	-16 ↓ -33.3%	-17 ↓ -6.3%	-7 ↑ +58.8%	-15 ↓ -114.3%	-20 ↓ -33.3%	-12 ↑ +40.0%	-47 ↓ -291.7%	-37 ↑ +21.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-135 -
その他	- -	-230 -	-38 ↑ +83.5%	-62 ↓ -63.2%	44 ↑ +171.0%	60 ↑ +36.4%	4 ↓ -93.3%	3 ↓ -25.0%	-12 ↓ -500.0%	-6 ↑ +50.0%	-29 ↓ -383.3%	-33 ↓ -13.8%	76 ↑ +330.3%
投資活動によるキャッシュ・フロー	- -	-1,613 -	-4,055 ↓ -151.4%	-1,835 ↑ +54.7%	-2,515 ↓ -37.1%	-846 ↑ +66.4%	-1,651 ↓ -95.2%	-899 ↑ +45.5%	-877 ↑ +2.4%	-1,364 ↓ -55.5%	-943 ↑ +30.9%	-2,291 ↓ -142.9%	-3,491 ↓ -52.4%
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）	- -	-1,356 -	1,016 ↑ +174.9%	-126 ↓ -112.4%	2,973 ↑ +2459.5%	-516 ↓ -117.4%	-438 ↑ +15.1%	250 ↑ +157.1%	-337 ↓ -234.8%	-377 ↓ -11.9%	-119 ↑ +68.4%	465 ↑ +490.8%	1,600 ↑ +244.1%
長期借入れによる収入	- -	1,500 -	2,000 ↑ +33.3%	- -	- -	100 -	- -	5,500 -	100 ↓ -98.2%	- -	- -	650 -	1,950 ↑ +200.0%
長期借入金の返済による支出	- -	-689 -	-764 ↓ -10.9%	-764 0.0%	-1,037 ↓ -35.7%	-816 ↑ +21.3%	-518 ↑ +36.5%	-300 ↑ +42.1%	-915 ↓ -205.0%	-987 ↓ -7.9%	-687 ↑ +30.4%	-787 ↓ -14.6%	-687 ↑ +12.7%
配当金の支払額	- -	-379 -	-379 0.0%	-426 ↓ -12.4%	-444 ↓ -4.2%	-428 ↑ +3.6%	-471 ↓ -10.0%	-471 0.0%	-471 0.0%	-642 ↓ -36.3%	-731 ↓ -13.9%	-818 ↓ -11.9%	-817 ↑ +0.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143 -	- -
リース負債の返済による支出	- -	-58 -	-59 ↓ -1.7%	-54 ↑ +8.5%	-42 ↑ +22.2%	-30 ↑ +28.6%	-53 ↓ -76.7%	-88 ↓ -66.0%	-86 ↑ +2.3%	-165 ↓ -91.9%	-223 ↓ -35.2%	-227 ↓ -1.8%	-337 ↓ -48.5%
自己株式の取得による支出	- -	-478 -	0 ↑ +100.0%	0 0.0%	-800 -	-1 ↑ +99.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	-129 -	0 ↑ +100.0%	0 0.0%	- -
利息の支払額	- -	-44 -	-52 ↓ -18.2%	-48 ↑ +7.7%	-49 ↓ -2.1%	-45 ↑ +8.2%	-42 ↑ +6.7%	-76 ↓ -81.0%	-77 ↓ -1.3%	-82 ↓ -6.5%	-69 ↑ +15.9%	-82 ↓ -18.8%	-147 ↓ -79.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	- -
その他	- -	-9 -	-8 ↑ +11.1%	-6 ↑ +25.0%	-4 ↑ +33.3%	-3 ↑ +25.0%	-3 0.0%	-9 ↓ -200.0%	-12 ↓ -33.3%	-12 0.0%	-12 0.0%	-12 0.0%	-11 ↑ +8.3%
財務活動によるキャッシュ・フロー	- -	-1,515 -	2,868 ↑ +289.3%	-1,330 ↓ -146.4%	687 ↑ +151.7%	-1,656 ↓ -341.0%	-1,393 ↑ +15.9%	4,803 ↑ +444.8%	-1,800 ↓ -137.5%	-2,267 ↓ -25.9%	-1,844 ↑ +18.7%	-1,033 ↑ +44.0%	1,548 ↑ +249.9%
現金及び現金同等物に係る換算差額	- -	182 -	-221 ↓ -221.4%	-249 ↓ -12.7%	63 ↑ +125.3%	-177 ↓ -381.0%	-76 ↑ +57.1%	8 ↑ +110.5%	667 ↑ +8237.5%	731 ↑ +9.6%	433 ↓ -40.8%	396 ↓ -8.5%	266 ↓ -32.8%
現金及び現金同等物の増減額（△は減少）	- -	-1,111 -	2,252 ↑ +302.7%	-875 ↓ -138.9%	1,348 ↑ +254.1%	975 ↓ -27.7%	-1,548 ↓ -258.8%	8,855 ↑ +672.0%	3,072 ↓ -65.3%	-3,514 ↓ -214.4%	-911 ↑ +74.1%	-4,626 ↓ -407.8%	-2,437 ↑ +47.3%
現金及び現金同等物の残高	8,346 -	7,234 ↓ -13.3%	9,487 ↑ +31.1%	8,612 ↓ -9.2%	9,960 ↑ +15.7%	11,055 ↑ +11.0%	9,562 ↓ -13.5%	18,417 ↑ +92.6%	21,489 ↑ +16.7%	17,975 ↓ -16.4%	17,064 ↓ -5.1%	12,466 ↓ -26.9%	10,029 ↓ -19.5%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	119 -	55 ↓ -53.8%	- -	- -	- -	- -	29 -	- -

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（△）

1,950

2,727

↑ +39.8%

2,580

↓ -5.4%

2,961

↑ +14.8%

3,430

↑ +15.8%

2,976

↓ -13.2%

3,166

↑ +6.4%

7,314

↑ +131.0%

5,612

↓ -23.3%

4,221

↓ -24.8%

349

↓ -91.7%

1,614

↑ +362.5%

減価償却費

1,501

1,621

↑ +8.0%

1,580

↓ -2.5%

1,713

↑ +8.4%

1,526

↓ -10.9%

1,587

↑ +4.0%

1,558

↓ -1.8%

1,527

↓ -2.0%

1,650

↑ +8.1%

1,602

↓ -2.9%

1,833

↑ +14.4%

2,035

↑ +11.0%

長期前払費用償却額

↑ +28.6%

↓ -11.1%

↑ +68.8%

↓ -59.3%

↑ +9.1%

↑ +16.7%

0.0%

↑ +7.1%

↑ +6.7%

↓ -6.3%

↓ -6.7%

貸倒引当金の増減額（△は減少）

-77

-23

↑ +70.1%

-54

↓ -134.8%

↑ +109.3%

-17

↓ -440.0%

↑ +129.4%

↑ +400.0%

-17

↓ -168.0%

↑ +147.1%

-3

↓ -137.5%

-14

↓ -366.7%

-100

↓ -614.3%

退職給付に係る負債の増減額（△は減少）

-57

201

↑ +452.6%

110

↓ -45.3%

-159

↓ -244.5%

-223

↓ -40.3%

-189

↑ +15.2%

↑ +100.0%

-285

-672

↓ -135.8%

-282

↑ +58.0%

-327

↓ -16.0%

-405

↓ -23.9%

受取利息及び受取配当金

-57

-73

↓ -28.1%

-98

↓ -34.2%

-102

↓ -4.1%

-102

0.0%

-117

↓ -14.7%

-144

↓ -23.1%

-137

↑ +4.9%

-163

↓ -19.0%

-194

↓ -19.0%

-223

↓ -14.9%

-278

↓ -24.7%

支払利息

↑ +7.8%

↓ -3.6%

↓ -1.9%

↓ -7.7%

↓ -6.3%

↑ +73.3%

↑ +2.6%

↑ +6.3%

↓ -16.5%

↑ +16.9%

150

↑ +80.7%

有形固定資産売却損益（△は益）

-157

-16

↑ +89.8%

↑ +106.3%

↑ +400.0%

↓ -100.0%

0.0%

-4

0.0%

↑ +1050.0%

固定資産除却損

↓ -37.8%

↑ +52.2%

↓ -45.7%

↓ -26.3%

↑ +100.0%

↓ -46.4%

↑ +53.3%

↑ +17.4%

↑ +3.7%

↑ +17.9%

↓ -36.4%

投資有価証券売却損益（△は益）

475

-41

投資有価証券償還損益（△は益）

-655

売上債権の増減額（△は増加）

-174

548

↑ +414.9%

-503

↓ -191.8%

-378

↑ +24.9%

-47

↑ +87.6%

548

↑ +1266.0%

-864

↓ -257.7%

-1,326

↓ -53.5%

273

↑ +120.6%

691

↑ +153.1%

-870

↓ -225.9%

-1,863

↓ -114.1%

棚卸資産の増減額（△は増加）

-156

-455

↓ -191.7%

-426

↑ +6.4%

144

↑ +133.8%

-776

↓ -638.9%

-1,272

↓ -63.9%

932

↑ +173.3%

-2,458

↓ -363.7%

-4,211

↓ -71.3%

-768

↑ +81.8%

757

↑ +198.6%

-842

↓ -211.2%

未収入金の増減額（△は増加）

-581

-442

↑ +23.9%

↑ +107.7%

仕入債務の増減額（△は減少）

-21

↑ +447.6%

-126

↓ -272.6%

↑ +103.2%

127

↑ +3075.0%

168

↑ +32.3%

184

↑ +9.5%

754

↑ +309.8%

376

↓ -50.1%

-1,504

↓ -500.0%

-1,125

↑ +25.2%

-149

↑ +86.8%

未払退職金の増減額（△は減少）

192

-237

↓ -223.4%

↑ +132.9%

↑ +20.5%

↓ -78.7%

-128

↓ -740.0%

↑ +105.5%

150

↑ +2042.9%

↓ -96.0%

-71

↓ -1283.3%

-120

↓ -69.0%

-139

↓ -15.8%

その他

261

↓ -67.4%

321

↑ +277.6%

290

↓ -9.7%

-196

↓ -167.6%

-849

↓ -333.2%

771

↑ +190.8%

661

↓ -14.3%

-795

↓ -220.3%

279

↑ +135.1%

-423

↓ -251.6%

-391

↑ +7.6%

小計

3,456

4,522

↑ +30.8%

3,661

↓ -19.0%

4,790

↑ +30.8%

4,420

↓ -7.7%

2,830

↓ -36.0%

5,743

↑ +102.9%

6,295

↑ +9.6%

2,198

↓ -65.1%

3,485

↑ +58.6%

-479

↓ -113.7%

-957

↓ -99.8%

法人税等の支払額又は還付額（△は支払）

-1,219

196

↑ +116.1%

営業活動によるキャッシュ・フロー

1,835

3,661

↑ +99.5%

2,539

↓ -30.6%

3,112

↑ +22.6%

3,654

↑ +17.4%

1,572

↓ -57.0%

4,942

↑ +214.4%

5,082

↑ +2.8%

-613

↓ -112.1%

1,442

↑ +335.2%

-1,698

↓ -217.8%

-761

↑ +55.2%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

358

329

↓ -8.1%

-812

↓ -346.8%

214

↑ +126.4%

220

↑ +2.8%

-104

↓ -147.3%

-217

↓ -108.7%

↑ +113.4%

-106

↓ -465.5%

236

↑ +322.6%

422

↑ +78.8%

120

↓ -71.6%

有形固定資産の取得による支出

-1,840

-1,057

↑ +42.6%

-932

↑ +11.8%

-1,583

↓ -69.8%

-1,287

↑ +18.7%

-1,105

↑ +14.1%

-795

↑ +28.1%

-899

↓ -13.1%

-1,221

↓ -35.8%

-1,144

↑ +6.3%

-1,529

↓ -33.7%

-2,789

↓ -82.4%

有形固定資産の売却による収入

276

↑ +305.9%

109

↓ -60.5%

↓ -42.2%

↓ -42.9%

↓ -97.2%

↑ +1600.0%

↑ +29.4%

↓ -31.8%

0.0%

↓ -60.0%

↑ +366.7%

無形固定資産の取得による支出

-171

-343

↓ -100.6%

-207

↑ +39.7%

-65

↑ +68.6%

-154

↓ -136.9%

-184

↓ -19.5%

-184

0.0%

-43

↑ +76.6%

-136

↓ -216.3%

有形固定資産の除却による支出

-21

-32

↓ -52.4%

-24

↑ +25.0%

-27

↓ -12.5%

-24

↑ +11.1%

-14

↑ +41.7%

-7

↑ +50.0%

-6

↑ +14.3%

-47

↓ -683.3%

-12

↑ +74.5%

-31

↓ -158.3%

-29

↑ +6.5%

土地使用権の取得に係る手付金支出

-1,244

投資有価証券の取得による支出

-3,695

-183

↑ +95.0%

-1,144

↓ -525.1%

-149

↑ +87.0%

-300

↓ -101.3%

-3,610

投資有価証券の売却及び償還による収入

↑ +600.0%

556

↓ -99.6%

↓ -50.0%

↑ +1900.0%

↑ +110.0%

2,745

↑ +6762.5%

利息及び配当金の受取額

↑ +32.1%

↑ +25.7%

↑ +6.5%

100

↑ +1.0%

↓ -11.0%

171

↑ +92.1%

139

↓ -18.7%

165

↑ +18.7%

188

↑ +13.9%

169

↓ -10.1%

278

↑ +64.5%

長期前払費用の取得による支出

-14

-12

↑ +14.3%

-22

↓ -83.3%

-12

↑ +45.5%

-16

↓ -33.3%

-17

↓ -6.3%

-7

↑ +58.8%

-15

↓ -114.3%

-20

↓ -33.3%

-12

↑ +40.0%

-47

↓ -291.7%

-37

↑ +21.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-135

その他

-230

-38

↑ +83.5%

-62

↓ -63.2%

↑ +171.0%

↑ +36.4%

↓ -93.3%

↓ -25.0%

-12

↓ -500.0%

-6

↑ +50.0%

-29

↓ -383.3%

-33

↓ -13.8%

↑ +330.3%

投資活動によるキャッシュ・フロー

-1,613

-4,055

↓ -151.4%

-1,835

↑ +54.7%

-2,515

↓ -37.1%

-846

↑ +66.4%

-1,651

↓ -95.2%

-899

↑ +45.5%

-877

↑ +2.4%

-1,364

↓ -55.5%

-943

↑ +30.9%

-2,291

↓ -142.9%

-3,491

↓ -52.4%

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）

-1,356

1,016

↑ +174.9%

-126

↓ -112.4%

2,973

↑ +2459.5%

-516

↓ -117.4%

-438

↑ +15.1%

250

↑ +157.1%

-337

↓ -234.8%

-377

↓ -11.9%

-119

↑ +68.4%

465

↑ +490.8%

1,600

↑ +244.1%

長期借入れによる収入

1,500

2,000

↑ +33.3%

100

5,500

100

↓ -98.2%

650

1,950

↑ +200.0%

長期借入金の返済による支出

-689

-764

↓ -10.9%

-764

0.0%

-1,037

↓ -35.7%

-816

↑ +21.3%

-518

↑ +36.5%

-300

↑ +42.1%

-915

↓ -205.0%

-987

↓ -7.9%

-687

↑ +30.4%

-787

↓ -14.6%

-687

↑ +12.7%

配当金の支払額

-379

0.0%

-426

↓ -12.4%

-444

↓ -4.2%

-428

↑ +3.6%

-471

↓ -10.0%

-471

0.0%

-471

0.0%

-642

↓ -36.3%

-731

↓ -13.9%

-818

↓ -11.9%

-817

↑ +0.1%

非支配株主への配当金の支払額

-143

リース負債の返済による支出

-58

-59

↓ -1.7%

-54

↑ +8.5%

-42

↑ +22.2%

-30

↑ +28.6%

-53

↓ -76.7%

-88

↓ -66.0%

-86

↑ +2.3%

-165

↓ -91.9%

-223

↓ -35.2%

-227

↓ -1.8%

-337

↓ -48.5%

自己株式の取得による支出

-478

↑ +100.0%

0.0%

-800

-1

↑ +99.9%

↑ +100.0%

0.0%

-129

↑ +100.0%

0.0%

利息の支払額

-44

-52

↓ -18.2%

-48

↑ +7.7%

-49

↓ -2.1%

-45

↑ +8.2%

-42

↑ +6.7%

-76

↓ -81.0%

-77

↓ -1.3%

-82

↓ -6.5%

-69

↑ +15.9%

-82

↓ -18.8%

-147

↓ -79.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-75

その他

-9

-8

↑ +11.1%

-6

↑ +25.0%

-4

↑ +33.3%

-3

↑ +25.0%

-3

0.0%

-9

↓ -200.0%

-12

↓ -33.3%

-12

0.0%

-12

0.0%

-12

0.0%

-11

↑ +8.3%

財務活動によるキャッシュ・フロー

-1,515

2,868

↑ +289.3%

-1,330

↓ -146.4%

687

↑ +151.7%

-1,656

↓ -341.0%

-1,393

↑ +15.9%

4,803

↑ +444.8%

-1,800

↓ -137.5%

-2,267

↓ -25.9%

-1,844

↑ +18.7%

-1,033

↑ +44.0%

1,548

↑ +249.9%

現金及び現金同等物に係る換算差額

182

-221

↓ -221.4%

-249

↓ -12.7%

↑ +125.3%

-177

↓ -381.0%

-76

↑ +57.1%

↑ +110.5%

667

↑ +8237.5%

731

↑ +9.6%

433

↓ -40.8%

396

↓ -8.5%

266

↓ -32.8%

現金及び現金同等物の増減額（△は減少）

-1,111

2,252

↑ +302.7%

-875

↓ -138.9%

1,348

↑ +254.1%

975

↓ -27.7%

-1,548

↓ -258.8%

8,855

↑ +672.0%

3,072

↓ -65.3%

-3,514

↓ -214.4%

-911

↑ +74.1%

-4,626

↓ -407.8%

-2,437

↑ +47.3%

現金及び現金同等物の残高

8,346

7,234

↓ -13.3%

9,487

↑ +31.1%

8,612

↓ -9.2%

9,960

↑ +15.7%

11,055

↑ +11.0%

9,562

↓ -13.5%

18,417

↑ +92.6%

21,489

↑ +16.7%

17,975

↓ -16.4%

17,064

↓ -5.1%

12,466

↓ -26.9%

10,029

↓ -19.5%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

119

↓ -53.8%

7952河合楽器製作所7952河合楽器製作所

7952河合楽器製作所7952河合楽器製作所

7952
河合楽器製作所
7952河合楽器製作所

7952
河合楽器製作所
7952河合楽器製作所