7956
ピジョン
7956ピジョン

その他製品

プライム市場|TOPIX Mid400|12月決算

http://www.pigeon.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

ピジョンの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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

7956
ピジョン
7956ピジョン

その他製品

プライム市場|TOPIX Mid400|12月決算

http://www.pigeon.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	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	84,113 -	92,209 ↑ +9.6%	94,640 ↑ +2.6%	102,563 ↑ +8.4%	104,747 ↑ +2.1%	100,017 ↓ -4.5%	99,380 ↓ -0.6%	93,080 ↓ -6.3%	94,921 ↑ +2.0%	94,461 ↓ -0.5%	104,171 ↑ +10.3%	109,170 ↑ +4.8%
売上原価	45,831 -	48,862 ↑ +6.6%	49,941 ↑ +2.2%	52,010 ↑ +4.1%	50,882 ↓ -2.2%	49,207 ↓ -3.3%	49,450 ↑ +0.5%	49,008 ↓ -0.9%	50,087 ↑ +2.2%	49,008 ↓ -2.2%	52,799 ↑ +7.7%	54,331 ↑ +2.9%
売上総利益又は売上総損失（△）	38,283 -	43,347 ↑ +13.2%	44,698 ↑ +3.1%	50,552 ↑ +13.1%	53,865 ↑ +6.6%	50,809 ↓ -5.7%	49,929 ↓ -1.7%	44,072 ↓ -11.7%	44,834 ↑ +1.7%	45,452 ↑ +1.4%	51,372 ↑ +13.0%	54,839 ↑ +6.7%
販売費及び一般管理費	25,515 -	28,823 ↑ +13.0%	28,673 ↓ -0.5%	31,159 ↑ +8.7%	34,246 ↑ +9.9%	33,727 ↓ -1.5%	34,605 ↑ +2.6%	30,735 ↓ -11.2%	32,638 ↑ +6.2%	34,726 ↑ +6.4%	39,233 ↑ +13.0%	41,680 ↑ +6.2%
営業利益又は営業損失（△）	12,781 -	14,521 ↑ +13.6%	16,015 ↑ +10.3%	19,412 ↑ +21.2%	19,612 ↑ +1.0%	17,072 ↓ -13.0%	15,316 ↓ -10.3%	13,336 ↓ -12.9%	12,195 ↓ -8.6%	10,726 ↓ -12.0%	12,139 ↑ +13.2%	13,158 ↑ +8.4%
営業外収益
受取利息	189 -	260 ↑ +37.4%	133 ↓ -48.8%	187 ↑ +40.6%	228 ↑ +21.9%	171 ↓ -25.0%	156 ↓ -8.8%	179 ↑ +14.7%	182 ↑ +1.7%	256 ↑ +40.7%	355 ↑ +38.7%	300 ↓ -15.5%
受取配当金	3 -	7 ↑ +156.4%	18 ↑ +157.1%	19 ↑ +5.6%	18 ↓ -5.3%	15 ↓ -16.7%	104 ↑ +593.3%	126 ↑ +21.2%	17 ↓ -86.5%	12 ↓ -29.4%	13 ↑ +8.3%	12 ↓ -7.7%
助成金収入	- -	527 -	556 ↑ +5.5%	812 ↑ +46.0%	650 ↓ -20.0%	759 ↑ +16.8%	727 ↓ -4.2%	722 ↓ -0.7%	826 ↑ +14.4%	671 ↓ -18.8%	715 ↑ +6.6%	652 ↓ -8.8%
為替差益	162 -	- -	- -	- -	108 -	- -	- -	131 -	112 ↓ -14.5%	- -	1 -	- -
その他	173 -	283 ↑ +63.6%	212 ↓ -25.1%	188 ↓ -11.3%	289 ↑ +53.7%	190 ↓ -34.3%	418 ↑ +120.0%	268 ↓ -35.9%	279 ↑ +4.1%	185 ↓ -33.7%	189 ↑ +2.2%	174 ↓ -7.9%
営業外収益	923 -	1,112 ↑ +20.4%	945 ↓ -15.0%	1,263 ↑ +33.7%	1,295 ↑ +2.5%	1,136 ↓ -12.3%	1,406 ↑ +23.8%	1,427 ↑ +1.5%	1,418 ↓ -0.6%	1,126 ↓ -20.6%	1,276 ↑ +13.3%	1,139 ↓ -10.7%
営業外費用
支払利息	65 -	84 ↑ +29.6%	42 ↓ -50.0%	11 ↓ -73.8%	2 ↓ -81.8%	51 ↑ +2450.0%	32 ↓ -37.3%	79 ↑ +146.9%	94 ↑ +19.0%	98 ↑ +4.3%	75 ↓ -23.5%	86 ↑ +14.7%
為替差損	- -	65 -	47 ↓ -27.7%	75 ↑ +59.6%	- -	596 -	271 ↓ -54.5%	- -	- -	170 -	- -	508 -
その他	47 -	44 ↓ -6.3%	41 ↓ -6.8%	42 ↑ +2.4%	54 ↑ +28.6%	42 ↓ -22.2%	69 ↑ +64.3%	35 ↓ -49.3%	54 ↑ +54.3%	60 ↑ +11.1%	57 ↓ -5.0%	22 ↓ -61.4%
営業外費用	405 -	553 ↑ +36.6%	498 ↓ -9.9%	547 ↑ +9.8%	509 ↓ -6.9%	924 ↑ +81.5%	608 ↓ -34.2%	115 ↓ -81.1%	149 ↑ +29.6%	329 ↑ +120.8%	132 ↓ -59.9%	616 ↑ +366.7%
経常利益又は経常損失（△）	13,299 -	15,080 ↑ +13.4%	16,462 ↑ +9.2%	20,129 ↑ +22.3%	20,398 ↑ +1.3%	17,284 ↓ -15.3%	16,113 ↓ -6.8%	14,648 ↓ -9.1%	13,465 ↓ -8.1%	11,522 ↓ -14.4%	13,282 ↑ +15.3%	13,681 ↑ +3.0%
特別利益
固定資産売却益	8 -	10 ↑ +21.1%	122 ↑ +1120.0%	115 ↓ -5.7%	131 ↑ +13.9%	7 ↓ -94.7%	4 ↓ -42.9%	10 ↑ +150.0%	7 ↓ -30.0%	9 ↑ +28.6%	158 ↑ +1655.6%	5 ↓ -96.8%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	698 ↑ +3573.7%	- -
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	361 -
特別利益	8 -	10 ↑ +21.1%	122 ↑ +1120.0%	1,058 ↑ +767.2%	243 ↓ -77.0%	121 ↓ -50.2%	38 ↓ -68.6%	65 ↑ +71.1%	7 ↓ -89.2%	29 ↑ +314.3%	857 ↑ +2855.2%	367 ↓ -57.2%
特別損失
固定資産売却損	5 -	36 ↑ +647.4%	3 ↓ -91.7%	60 ↑ +1900.0%	7 ↓ -88.3%	9 ↑ +28.6%	36 ↑ +300.0%	5 ↓ -86.1%	1 ↓ -80.0%	2 ↑ +100.0%	9 ↑ +350.0%	0 ↓ -100.0%
固定資産除却損	24 -	18 ↓ -26.1%	25 ↑ +38.9%	22 ↓ -12.0%	278 ↑ +1163.6%	100 ↓ -64.0%	63 ↓ -37.0%	59 ↓ -6.3%	45 ↓ -23.7%	161 ↑ +257.8%	561 ↑ +248.4%	77 ↓ -86.3%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	698 ↑ +3573.7%	- -
減損損失	- -	- -	- -	- -	93 -	189 ↑ +103.2%	16 ↓ -91.5%	229 ↑ +1331.3%	282 ↑ +23.1%	213 ↓ -24.5%	- -	71 -
製品自主回収関連費用	- -	- -	- -	- -	- -	- -	26 -	885 ↑ +3303.8%	- -	- -	- -	495 -
事業整理損	- -	- -	35 -	- -	- -	- -	- -	- -	- -	- -	- -	85 -
特別損失	167 -	204 ↑ +21.9%	350 ↑ +71.6%	271 ↓ -22.6%	379 ↑ +39.9%	300 ↓ -20.8%	315 ↑ +5.0%	1,182 ↑ +275.2%	329 ↓ -72.2%	397 ↑ +20.7%	1,268 ↑ +219.4%	730 ↓ -42.4%
税引前当期純利益又は税引前当期純損失（△）	13,140 -	14,887 ↑ +13.3%	16,234 ↑ +9.0%	20,916 ↑ +28.8%	20,262 ↓ -3.1%	17,104 ↓ -15.6%	15,836 ↓ -7.4%	13,531 ↓ -14.6%	13,143 ↓ -2.9%	11,154 ↓ -15.1%	12,872 ↑ +15.4%	13,318 ↑ +3.5%
法人税、住民税及び事業税	3,768 -	4,548 ↑ +20.7%	5,165 ↑ +13.6%	5,931 ↑ +14.8%	5,794 ↓ -2.3%	5,067 ↓ -12.5%	4,715 ↓ -6.9%	4,690 ↓ -0.5%	4,678 ↓ -0.3%	3,778 ↓ -19.2%	4,215 ↑ +11.6%	4,051 ↓ -3.9%
法人税等調整額	735 -	-124 ↓ -116.9%	-273 ↓ -120.2%	225 ↑ +182.4%	-127 ↓ -156.4%	267 ↑ +310.2%	261 ↓ -2.2%	-138 ↓ -152.9%	-296 ↓ -114.5%	-186 ↑ +37.2%	100 ↑ +153.8%	430 ↑ +330.0%
法人税等	4,503 -	4,424 ↓ -1.8%	4,891 ↑ +10.6%	6,157 ↑ +25.9%	5,667 ↓ -8.0%	5,335 ↓ -5.9%	4,976 ↓ -6.7%	4,552 ↓ -8.5%	4,381 ↓ -3.8%	3,592 ↓ -18.0%	4,316 ↑ +20.2%	4,481 ↑ +3.8%
当期純利益又は当期純損失（△）	- -	10,462 -	11,342 ↑ +8.4%	14,759 ↑ +30.1%	14,594 ↓ -1.1%	11,769 ↓ -19.4%	10,860 ↓ -7.7%	8,979 ↓ -17.3%	8,761 ↓ -2.4%	7,561 ↓ -13.7%	8,556 ↑ +13.2%	8,837 ↑ +3.3%
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（△）	- -	265 -	224 ↓ -15.5%	244 ↑ +8.9%	356 ↑ +45.9%	230 ↓ -35.4%	216 ↓ -6.1%	193 ↓ -10.6%	179 ↓ -7.3%	137 ↓ -23.5%	184 ↑ +34.3%	266 ↑ +44.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	10,197 -	11,118 ↑ +9.0%	14,515 ↑ +30.6%	14,238 ↓ -1.9%	11,538 ↓ -19.0%	10,643 ↓ -7.8%	8,785 ↓ -17.5%	8,581 ↓ -2.3%	7,423 ↓ -13.5%	8,371 ↑ +12.8%	8,570 ↑ +2.4%

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

売上高

84,113

92,209

↑ +9.6%

94,640

↑ +2.6%

102,563

↑ +8.4%

104,747

↑ +2.1%

100,017

↓ -4.5%

99,380

↓ -0.6%

93,080

↓ -6.3%

94,921

↑ +2.0%

94,461

↓ -0.5%

104,171

↑ +10.3%

109,170

↑ +4.8%

売上原価

45,831

48,862

↑ +6.6%

49,941

↑ +2.2%

52,010

↑ +4.1%

50,882

↓ -2.2%

49,207

↓ -3.3%

49,450

↑ +0.5%

49,008

↓ -0.9%

50,087

↑ +2.2%

49,008

↓ -2.2%

52,799

↑ +7.7%

54,331

↑ +2.9%

売上総利益又は売上総損失（△）

38,283

43,347

↑ +13.2%

44,698

↑ +3.1%

50,552

↑ +13.1%

53,865

↑ +6.6%

50,809

↓ -5.7%

49,929

↓ -1.7%

44,072

↓ -11.7%

44,834

↑ +1.7%

45,452

↑ +1.4%

51,372

↑ +13.0%

54,839

↑ +6.7%

販売費及び一般管理費

25,515

28,823

↑ +13.0%

28,673

↓ -0.5%

31,159

↑ +8.7%

34,246

↑ +9.9%

33,727

↓ -1.5%

34,605

↑ +2.6%

30,735

↓ -11.2%

32,638

↑ +6.2%

34,726

↑ +6.4%

39,233

↑ +13.0%

41,680

↑ +6.2%

営業利益又は営業損失（△）

12,781

14,521

↑ +13.6%

16,015

↑ +10.3%

19,412

↑ +21.2%

19,612

↑ +1.0%

17,072

↓ -13.0%

15,316

↓ -10.3%

13,336

↓ -12.9%

12,195

↓ -8.6%

10,726

↓ -12.0%

12,139

↑ +13.2%

13,158

↑ +8.4%

営業外収益

受取利息

189

260

↑ +37.4%

133

↓ -48.8%

187

↑ +40.6%

228

↑ +21.9%

171

↓ -25.0%

156

↓ -8.8%

179

↑ +14.7%

182

↑ +1.7%

256

↑ +40.7%

355

↑ +38.7%

300

↓ -15.5%

受取配当金

↑ +156.4%

↑ +157.1%

↑ +5.6%

↓ -5.3%

↓ -16.7%

104

↑ +593.3%

126

↑ +21.2%

↓ -86.5%

↓ -29.4%

↑ +8.3%

↓ -7.7%

助成金収入

527

556

↑ +5.5%

812

↑ +46.0%

650

↓ -20.0%

759

↑ +16.8%

727

↓ -4.2%

722

↓ -0.7%

826

↑ +14.4%

671

↓ -18.8%

715

↑ +6.6%

652

↓ -8.8%

為替差益

162

108

131

112

↓ -14.5%

その他

173

283

↑ +63.6%

212

↓ -25.1%

188

↓ -11.3%

289

↑ +53.7%

190

↓ -34.3%

418

↑ +120.0%

268

↓ -35.9%

279

↑ +4.1%

185

↓ -33.7%

189

↑ +2.2%

174

↓ -7.9%

営業外収益

923

1,112

↑ +20.4%

945

↓ -15.0%

1,263

↑ +33.7%

1,295

↑ +2.5%

1,136

↓ -12.3%

1,406

↑ +23.8%

1,427

↑ +1.5%

1,418

↓ -0.6%

1,126

↓ -20.6%

1,276

↑ +13.3%

1,139

↓ -10.7%

営業外費用

支払利息

↑ +29.6%

↓ -50.0%

↓ -73.8%

↓ -81.8%

↑ +2450.0%

↓ -37.3%

↑ +146.9%

↑ +19.0%

↑ +4.3%

↓ -23.5%

↑ +14.7%

為替差損

↓ -27.7%

↑ +59.6%

596

271

↓ -54.5%

170

508

その他

↓ -6.3%

↓ -6.8%

↑ +2.4%

↑ +28.6%

↓ -22.2%

↑ +64.3%

↓ -49.3%

↑ +54.3%

↑ +11.1%

↓ -5.0%

↓ -61.4%

営業外費用

405

553

↑ +36.6%

498

↓ -9.9%

547

↑ +9.8%

509

↓ -6.9%

924

↑ +81.5%

608

↓ -34.2%

115

↓ -81.1%

149

↑ +29.6%

329

↑ +120.8%

132

↓ -59.9%

616

↑ +366.7%

経常利益又は経常損失（△）

13,299

15,080

↑ +13.4%

16,462

↑ +9.2%

20,129

↑ +22.3%

20,398

↑ +1.3%

17,284

↓ -15.3%

16,113

↓ -6.8%

14,648

↓ -9.1%

13,465

↓ -8.1%

11,522

↓ -14.4%

13,282

↑ +15.3%

13,681

↑ +3.0%

特別利益

固定資産売却益

↑ +21.1%

122

↑ +1120.0%

115

↓ -5.7%

131

↑ +13.9%

↓ -94.7%

↓ -42.9%

↑ +150.0%

↓ -30.0%

↑ +28.6%

158

↑ +1655.6%

↓ -96.8%

関係会社株式売却益

ゴルフ会員権売却益

補助金収入

698

↑ +3573.7%

受取損害賠償金

361

特別利益

↑ +21.1%

122

↑ +1120.0%

1,058

↑ +767.2%

243

↓ -77.0%

121

↓ -50.2%

↓ -68.6%

↑ +71.1%

↓ -89.2%

↑ +314.3%

857

↑ +2855.2%

367

↓ -57.2%

特別損失

固定資産売却損

↑ +647.4%

↓ -91.7%

↑ +1900.0%

↓ -88.3%

↑ +28.6%

↑ +300.0%

↓ -86.1%

↓ -80.0%

↑ +100.0%

↑ +350.0%

↓ -100.0%

固定資産除却損

↓ -26.1%

↑ +38.9%

↓ -12.0%

278

↑ +1163.6%

100

↓ -64.0%

↓ -37.0%

↓ -6.3%

↓ -23.7%

161

↑ +257.8%

561

↑ +248.4%

↓ -86.3%

固定資産圧縮損

698

↑ +3573.7%

減損損失

189

↑ +103.2%

↓ -91.5%

229

↑ +1331.3%

282

↑ +23.1%

213

↓ -24.5%

製品自主回収関連費用

885

↑ +3303.8%

495

事業整理損

特別損失

167

204

↑ +21.9%

350

↑ +71.6%

271

↓ -22.6%

379

↑ +39.9%

300

↓ -20.8%

315

↑ +5.0%

1,182

↑ +275.2%

329

↓ -72.2%

397

↑ +20.7%

1,268

↑ +219.4%

730

↓ -42.4%

税引前当期純利益又は税引前当期純損失（△）

13,140

14,887

↑ +13.3%

16,234

↑ +9.0%

20,916

↑ +28.8%

20,262

↓ -3.1%

17,104

↓ -15.6%

15,836

↓ -7.4%

13,531

↓ -14.6%

13,143

↓ -2.9%

11,154

↓ -15.1%

12,872

↑ +15.4%

13,318

↑ +3.5%

法人税、住民税及び事業税

3,768

4,548

↑ +20.7%

5,165

↑ +13.6%

5,931

↑ +14.8%

5,794

↓ -2.3%

5,067

↓ -12.5%

4,715

↓ -6.9%

4,690

↓ -0.5%

4,678

↓ -0.3%

3,778

↓ -19.2%

4,215

↑ +11.6%

4,051

↓ -3.9%

法人税等調整額

735

-124

↓ -116.9%

-273

↓ -120.2%

225

↑ +182.4%

-127

↓ -156.4%

267

↑ +310.2%

261

↓ -2.2%

-138

↓ -152.9%

-296

↓ -114.5%

-186

↑ +37.2%

100

↑ +153.8%

430

↑ +330.0%

法人税等

4,503

4,424

↓ -1.8%

4,891

↑ +10.6%

6,157

↑ +25.9%

5,667

↓ -8.0%

5,335

↓ -5.9%

4,976

↓ -6.7%

4,552

↓ -8.5%

4,381

↓ -3.8%

3,592

↓ -18.0%

4,316

↑ +20.2%

4,481

↑ +3.8%

当期純利益又は当期純損失（△）

10,462

11,342

↑ +8.4%

14,759

↑ +30.1%

14,594

↓ -1.1%

11,769

↓ -19.4%

10,860

↓ -7.7%

8,979

↓ -17.3%

8,761

↓ -2.4%

7,561

↓ -13.7%

8,556

↑ +13.2%

8,837

↑ +3.3%

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（△）

265

224

↓ -15.5%

244

↑ +8.9%

356

↑ +45.9%

230

↓ -35.4%

216

↓ -6.1%

193

↓ -10.6%

179

↓ -7.3%

137

↓ -23.5%

184

↑ +34.3%

266

↑ +44.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,197

11,118

↑ +9.0%

14,515

↑ +30.6%

14,238

↓ -1.9%

11,538

↓ -19.0%

10,643

↓ -7.8%

8,785

↓ -17.5%

8,581

↓ -2.3%

7,423

↓ -13.5%

8,371

↑ +12.8%

8,570

↑ +2.4%

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	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	21,591 -	24,297 ↑ +12.5%	30,052 ↑ +23.7%	31,346 ↑ +4.3%	30,949 ↓ -1.3%	32,416 ↑ +4.7%	37,163 ↑ +14.6%	35,218 ↓ -5.2%	34,283 ↓ -2.7%	34,357 ↑ +0.2%	39,201 ↑ +14.1%	39,609 ↑ +1.0%
受取手形及び売掛金	- -	15,278 -	13,870 ↓ -9.2%	16,103 ↑ +16.1%	16,440 ↑ +2.1%	15,004 ↓ -8.7%	16,588 ↑ +10.6%	15,085 ↓ -9.1%	16,253 ↑ +7.7%	15,975 ↓ -1.7%	14,412 ↓ -9.8%	18,392 ↑ +27.6%	18,642 ↑ +1.4%
商品及び製品	- -	5,899 -	6,146 ↑ +4.2%	5,328 ↓ -13.3%	6,059 ↑ +13.7%	7,360 ↑ +21.5%	8,144 ↑ +10.7%	8,256 ↑ +1.4%	8,723 ↑ +5.7%	10,529 ↑ +20.7%	9,575 ↓ -9.1%	10,356 ↑ +8.2%	12,600 ↑ +21.7%
仕掛品	- -	242 -	306 ↑ +26.4%	261 ↓ -14.7%	293 ↑ +12.3%	405 ↑ +38.2%	400 ↓ -1.2%	350 ↓ -12.5%	623 ↑ +78.0%	632 ↑ +1.4%	515 ↓ -18.5%	616 ↑ +19.6%	658 ↑ +6.8%
原材料及び貯蔵品	- -	2,358 -	2,406 ↑ +2.0%	2,013 ↓ -16.3%	2,359 ↑ +17.2%	2,839 ↑ +20.3%	2,666 ↓ -6.1%	2,768 ↑ +3.8%	3,359 ↑ +21.4%	4,156 ↑ +23.7%	3,443 ↓ -17.2%	3,038 ↓ -11.8%	3,006 ↓ -1.1%
未収入金	- -	397 -	499 ↑ +25.7%	253 ↓ -49.3%	278 ↑ +9.9%	778 ↑ +179.9%	723 ↓ -7.1%	746 ↑ +3.2%	809 ↑ +8.4%	353 ↓ -56.4%	1,158 ↑ +228.0%	399 ↓ -65.5%	512 ↑ +28.3%
その他	- -	520 -	735 ↑ +41.3%	592 ↓ -19.5%	880 ↑ +48.6%	1,062 ↑ +20.7%	1,210 ↑ +13.9%	1,037 ↓ -14.3%	1,461 ↑ +40.9%	1,439 ↓ -1.5%	1,581 ↑ +9.9%	1,514 ↓ -4.2%	1,585 ↑ +4.7%
貸倒引当金	- -	-31 -	-35 ↓ -12.6%	-26 ↑ +25.7%	-221 ↓ -750.0%	-197 ↑ +10.9%	-216 ↓ -9.6%	-178 ↑ +17.6%	-194 ↓ -9.0%	-226 ↓ -16.5%	-245 ↓ -8.4%	-57 ↑ +76.7%	-52 ↑ +8.8%
流動資産	- -	47,027 -	48,913 ↑ +4.0%	55,244 ↑ +12.9%	58,178 ↑ +5.3%	58,201 ↑ +0.0%	61,933 ↑ +6.4%	65,231 ↑ +5.3%	66,254 ↑ +1.6%	67,143 ↑ +1.3%	64,800 ↓ -3.5%	73,462 ↑ +13.4%	76,561 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物	- -	14,539 -	15,449 ↑ +6.3%	15,363 ↓ -0.6%	16,010 ↑ +4.2%	15,362 ↓ -4.0%	16,697 ↑ +8.7%	17,482 ↑ +4.7%	20,389 ↑ +16.6%	23,620 ↑ +15.8%	28,586 ↑ +21.0%	28,729 ↑ +0.5%	29,461 ↑ +2.5%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	-8,904 -	-8,672 ↑ +2.6%	-9,639 ↓ -11.2%	-10,270 ↓ -6.5%	-11,263 ↓ -9.7%	-13,121 ↓ -16.5%	-14,450 ↓ -10.1%	-15,311 ↓ -6.0%	-17,424 ↓ -13.8%
建物及び構築物（純額）	- -	6,802 -	7,372 ↑ +8.4%	6,989 ↓ -5.2%	7,105 ↑ +1.7%	6,689 ↓ -5.9%	7,058 ↑ +5.5%	7,212 ↑ +2.2%	9,125 ↑ +26.5%	10,499 ↑ +15.1%	14,136 ↑ +34.6%	13,418 ↓ -5.1%	12,036 ↓ -10.3%
機械装置及び運搬具	- -	14,922 -	15,351 ↑ +2.9%	15,231 ↓ -0.8%	17,087 ↑ +12.2%	18,019 ↑ +5.5%	18,932 ↑ +5.1%	19,313 ↑ +2.0%	21,085 ↑ +9.2%	22,432 ↑ +6.4%	24,465 ↑ +9.1%	23,114 ↓ -5.5%	23,770 ↑ +2.8%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,778 -	-17,746 ↓ -5.8%
機械装置及び運搬具（純額）	- -	6,146 -	6,254 ↑ +1.7%	5,726 ↓ -8.4%	5,902 ↑ +3.1%	6,198 ↑ +5.0%	6,044 ↓ -2.5%	5,923 ↓ -2.0%	5,784 ↓ -2.3%	5,217 ↓ -9.8%	6,602 ↑ +26.5%	6,336 ↓ -4.0%	6,023 ↓ -4.9%
工具、器具及び備品	- -	6,224 -	6,098 ↓ -2.0%	6,250 ↑ +2.5%	6,517 ↑ +4.3%	6,642 ↑ +1.9%	7,330 ↑ +10.4%	7,576 ↑ +3.4%	8,877 ↑ +17.2%	10,108 ↑ +13.9%	11,068 ↑ +9.5%	12,143 ↑ +9.7%	12,893 ↑ +6.2%
減価償却累計額及び減損損失累計額	- -	-4,520 -	-4,466 ↑ +1.2%	-4,613 ↓ -3.3%	-4,984 ↓ -8.0%	-5,007 ↓ -0.5%	-5,378 ↓ -7.4%	-5,493 ↓ -2.1%	-6,228 ↓ -13.4%	-7,212 ↓ -15.8%	-8,017 ↓ -11.2%	-9,158 ↓ -14.2%	-9,968 ↓ -8.8%
工具、器具及び備品（純額）	- -	1,704 -	1,631 ↓ -4.3%	1,637 ↑ +0.4%	1,533 ↓ -6.4%	1,634 ↑ +6.6%	1,952 ↑ +19.5%	2,083 ↑ +6.7%	2,649 ↑ +27.2%	2,896 ↑ +9.3%	3,051 ↑ +5.4%	2,984 ↓ -2.2%	2,925 ↓ -2.0%
土地	- -	6,139 -	6,018 ↓ -2.0%	5,683 ↓ -5.6%	5,878 ↑ +3.4%	5,577 ↓ -5.1%	5,865 ↑ +5.2%	6,009 ↑ +2.5%	7,272 ↑ +21.0%	7,559 ↑ +3.9%	7,655 ↑ +1.3%	7,354 ↓ -3.9%	7,351 ↓ -0.0%
建設仮勘定	- -	591 -	194 ↓ -67.2%	226 ↑ +16.5%	695 ↑ +207.5%	1,026 ↑ +47.6%	1,573 ↑ +53.3%	2,034 ↑ +29.3%	2,261 ↑ +11.2%	3,961 ↑ +75.2%	507 ↓ -87.2%	748 ↑ +47.5%	1,338 ↑ +78.9%
有形固定資産	- -	21,383 -	21,471 ↑ +0.4%	20,263 ↓ -5.6%	21,116 ↑ +4.2%	21,127 ↑ +0.1%	22,494 ↑ +6.5%	23,262 ↑ +3.4%	27,093 ↑ +16.5%	30,132 ↑ +11.2%	31,952 ↑ +6.0%	30,841 ↓ -3.5%	29,676 ↓ -3.8%
無形固定資産
のれん	- -	302 -	163 ↓ -46.1%	51 ↓ -68.7%	1,271 ↑ +2392.2%	1,000 ↓ -21.3%	867 ↓ -13.3%	647 ↓ -25.4%	534 ↓ -17.5%	380 ↓ -28.8%	215 ↓ -43.4%	20 ↓ -90.7%	- -
ソフトウエア	- -	486 -	554 ↑ +13.9%	502 ↓ -9.4%	456 ↓ -9.2%	463 ↑ +1.5%	2,484 ↑ +436.5%	2,047 ↓ -17.6%	1,765 ↓ -13.8%	1,682 ↓ -4.7%	1,032 ↓ -38.6%	1,031 ↓ -0.1%	915 ↓ -11.3%
その他	- -	936 -	628 ↓ -32.9%	552 ↓ -12.1%	578 ↑ +4.7%	558 ↓ -3.5%	511 ↓ -8.4%	263 ↓ -48.5%	272 ↑ +3.4%	245 ↓ -9.9%	235 ↓ -4.1%	243 ↑ +3.4%	264 ↑ +8.6%
無形固定資産	- -	1,724 -	1,346 ↓ -21.9%	1,106 ↓ -17.8%	3,307 ↑ +199.0%	4,223 ↑ +27.7%	3,863 ↓ -8.5%	2,957 ↓ -23.5%	2,572 ↓ -13.0%	2,308 ↓ -10.3%	1,483 ↓ -35.7%	1,295 ↓ -12.7%	1,179 ↓ -9.0%
投資その他の資産
投資有価証券	- -	1,532 -	1,477 ↓ -3.6%	1,481 ↑ +0.3%	1,020 ↓ -31.1%	889 ↓ -12.8%	950 ↑ +6.9%	687 ↓ -27.7%	532 ↓ -22.6%	547 ↑ +2.8%	558 ↑ +2.0%	553 ↓ -0.9%	561 ↑ +1.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	594 -	684 ↑ +15.2%	922 ↑ +34.8%	900 ↓ -2.4%	1,131 ↑ +25.7%	1,535 ↑ +35.7%	1,495 ↓ -2.6%
その他	- -	356 -	353 ↓ -0.9%	354 ↑ +0.3%	452 ↑ +27.7%	434 ↓ -4.0%	491 ↑ +13.1%	483 ↓ -1.6%	502 ↑ +3.9%	534 ↑ +6.4%	517 ↓ -3.2%	624 ↑ +20.7%	614 ↓ -1.6%
貸倒引当金	- -	-35 -	-27 ↑ +23.4%	-19 ↑ +29.6%	-12 ↑ +36.8%	-5 ↑ +58.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-4 -	-4 0.0%	- -
投資その他の資産	- -	2,232 -	2,211 ↓ -0.9%	2,273 ↑ +2.8%	1,865 ↓ -17.9%	2,066 ↑ +10.8%	2,200 ↑ +6.5%	2,020 ↓ -8.2%	2,122 ↑ +5.0%	2,149 ↑ +1.3%	2,203 ↑ +2.5%	2,709 ↑ +23.0%	2,671 ↓ -1.4%
固定資産	- -	25,340 -	25,029 ↓ -1.2%	23,644 ↓ -5.5%	26,289 ↑ +11.2%	27,417 ↑ +4.3%	28,558 ↑ +4.2%	28,241 ↓ -1.1%	31,788 ↑ +12.6%	34,590 ↑ +8.8%	35,639 ↑ +3.0%	34,846 ↓ -2.2%	33,527 ↓ -3.8%
資産	- -	72,367 -	73,943 ↑ +2.2%	78,889 ↑ +6.7%	84,467 ↑ +7.1%	85,618 ↑ +1.4%	90,491 ↑ +5.7%	93,472 ↑ +3.3%	98,042 ↑ +4.9%	101,733 ↑ +3.8%	100,440 ↓ -1.3%	108,308 ↑ +7.8%	110,088 ↑ +1.6%
負債の部
流動負債
支払手形及び買掛金	- -	4,463 -	3,743 ↓ -16.1%	4,857 ↑ +29.8%	5,194 ↑ +6.9%	4,567 ↓ -12.1%	4,900 ↑ +7.3%	4,757 ↓ -2.9%	4,087 ↓ -14.1%	5,066 ↑ +24.0%	3,643 ↓ -28.1%	5,195 ↑ +42.6%	5,121 ↓ -1.4%
電子記録債務	- -	- -	1,623 -	1,693 ↑ +4.3%	1,797 ↑ +6.1%	1,960 ↑ +9.1%	2,009 ↑ +2.5%	1,670 ↓ -16.9%	1,623 ↓ -2.8%	1,542 ↓ -5.0%	1,365 ↓ -11.5%	369 ↓ -73.0%	366 ↓ -0.8%
未払金	- -	3,779 -	2,147 ↓ -43.2%	2,477 ↑ +15.4%	3,141 ↑ +26.8%	3,363 ↑ +7.1%	2,660 ↓ -20.9%	2,727 ↑ +2.5%	2,253 ↓ -17.4%	2,373 ↑ +5.3%	2,353 ↓ -0.8%	3,771 ↑ +60.3%	3,701 ↓ -1.9%
未払費用	- -	- -	- -	- -	- -	- -	- -	1,648 -	2,009 ↑ +21.9%	2,006 ↓ -0.1%	1,805 ↓ -10.0%	2,189 ↑ +21.3%	2,782 ↑ +27.1%
未払法人税等	- -	1,536 -	1,505 ↓ -2.0%	2,324 ↑ +54.4%	2,578 ↑ +10.9%	1,951 ↓ -24.3%	1,272 ↓ -34.8%	1,906 ↑ +49.8%	1,180 ↓ -38.1%	989 ↓ -16.2%	495 ↓ -49.9%	996 ↑ +101.2%	1,128 ↑ +13.3%
賞与引当金	- -	784 -	894 ↑ +14.1%	929 ↑ +3.9%	1,035 ↑ +11.4%	972 ↓ -6.1%	928 ↓ -4.5%	952 ↑ +2.6%	882 ↓ -7.4%	920 ↑ +4.3%	923 ↑ +0.3%	1,067 ↑ +15.6%	1,119 ↑ +4.9%
製品自主回収関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -	- -	20 -	144 ↑ +620.0%
訴訟損失引当金	- -	39 -	38 ↓ -1.5%	37 ↓ -2.6%	- -	- -	8 -	7 ↓ -12.5%	9 ↑ +28.6%	7 ↓ -22.2%	6 ↓ -14.3%	6 0.0%	- -
その他	- -	2,537 -	2,913 ↑ +14.8%	3,289 ↑ +12.9%	3,666 ↑ +11.5%	2,775 ↓ -24.3%	3,817 ↑ +37.5%	1,939 ↓ -49.2%	3,006 ↑ +55.0%	2,656 ↓ -11.6%	2,862 ↑ +7.8%	3,765 ↑ +31.6%	3,763 ↓ -0.1%
流動負債	- -	15,273 -	14,223 ↓ -6.9%	21,381 ↑ +50.3%	17,673 ↓ -17.3%	15,623 ↓ -11.6%	15,638 ↑ +0.1%	15,664 ↑ +0.2%	15,072 ↓ -3.8%	15,563 ↑ +3.3%	13,532 ↓ -13.1%	17,383 ↑ +28.5%	18,127 ↑ +4.3%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	1,384 -	2,057 ↑ +48.6%	1,824 ↓ -11.3%	1,769 ↓ -3.0%	1,359 ↓ -23.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	2,642 -	3,031 ↑ +14.7%	3,209 ↑ +5.9%	3,004 ↓ -6.4%	2,984 ↓ -0.7%	3,405 ↑ +14.1%	3,633 ↑ +6.7%
退職給付に係る負債	- -	315 -	435 ↑ +37.9%	131 ↓ -69.9%	290 ↑ +121.4%	309 ↑ +6.6%	417 ↑ +35.0%	440 ↑ +5.5%	478 ↑ +8.6%	566 ↑ +18.4%	612 ↑ +8.1%	659 ↑ +7.7%	752 ↑ +14.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	205 -	313 ↑ +52.7%	225 ↓ -28.1%	190 ↓ -15.6%	248 ↑ +30.5%	129 ↓ -48.0%
その他	- -	172 -	179 ↑ +4.0%	310 ↑ +73.2%	250 ↓ -19.4%	144 ↓ -42.4%	1,231 ↑ +754.9%	1,503 ↑ +22.1%	773 ↓ -48.6%	364 ↓ -52.9%	207 ↓ -43.1%	234 ↑ +13.0%	199 ↓ -15.0%
固定負債	- -	9,797 -	8,926 ↓ -8.9%	3,770 ↓ -57.8%	3,982 ↑ +5.6%	3,412 ↓ -14.3%	4,389 ↑ +28.6%	5,181 ↑ +18.0%	6,159 ↑ +18.9%	6,217 ↑ +0.9%	5,820 ↓ -6.4%	6,318 ↑ +8.6%	6,073 ↓ -3.9%
負債	- -	25,070 -	23,150 ↓ -7.7%	25,152 ↑ +8.6%	21,655 ↓ -13.9%	19,036 ↓ -12.1%	20,028 ↑ +5.2%	20,846 ↑ +4.1%	21,232 ↑ +1.9%	21,781 ↑ +2.6%	19,352 ↓ -11.2%	23,701 ↑ +22.5%	24,201 ↑ +2.1%
純資産の部
株主資本
資本金	- -	5,200 -	5,199 ↓ -0.0%	5,199 0.0%	5,199 0.0%	5,199 0.0%	5,199 0.0%	5,199 0.0%	5,199 0.0%	5,199 0.0%	5,199 0.0%	5,199 0.0%	5,199 0.0%
資本剰余金	- -	5,180 -	5,180 ↓ -0.0%	5,179 ↓ -0.0%	5,179 0.0%	5,179 0.0%	5,179 0.0%	5,179 0.0%	5,179 0.0%	5,132 ↓ -0.9%	5,132 0.0%	5,132 0.0%	5,132 0.0%
利益剰余金	- -	31,384 -	36,790 ↑ +17.2%	42,280 ↑ +14.9%	49,729 ↑ +17.6%	55,704 ↑ +12.0%	58,979 ↑ +5.9%	61,120 ↑ +3.6%	61,163 ↑ +0.1%	60,762 ↓ -0.7%	59,033 ↓ -2.8%	58,303 ↓ -1.2%	57,717 ↓ -1.0%
自己株式	- -	-942 -	-947 ↓ -0.5%	-948 ↓ -0.1%	-949 ↓ -0.1%	-951 ↓ -0.2%	-1,088 ↓ -14.4%	-1,478 ↓ -35.8%	-1,479 ↓ -0.1%	-1,387 ↑ +6.2%	-1,488 ↓ -7.3%	-1,489 ↓ -0.1%	-1,360 ↑ +8.7%
株主資本	- -	40,822 -	46,223 ↑ +13.2%	51,711 ↑ +11.9%	59,158 ↑ +14.4%	65,131 ↑ +10.1%	68,269 ↑ +4.8%	70,020 ↑ +2.6%	70,062 ↑ +0.1%	69,706 ↓ -0.5%	67,876 ↓ -2.6%	67,145 ↓ -1.1%	66,689 ↓ -0.7%
評価・換算差額等
その他有価証券評価差額金	- -	37 -	32 ↓ -13.1%	47 ↑ +46.9%	44 ↓ -6.4%	21 ↓ -52.3%	25 ↑ +19.0%	13 ↓ -48.0%	16 ↑ +23.1%	26 ↑ +62.5%	33 ↑ +26.9%	28 ↓ -15.2%	32 ↑ +14.3%
為替換算調整勘定	- -	5,306 -	3,311 ↓ -37.6%	628 ↓ -81.0%	1,490 ↑ +137.3%	-910 ↓ -161.1%	-572 ↑ +37.1%	-129 ↑ +77.4%	3,805 ↑ +3049.6%	6,962 ↑ +83.0%	9,672 ↑ +38.9%	13,969 ↑ +44.4%	16,194 ↑ +15.9%
評価・換算差額等	- -	5,343 -	3,344 ↓ -37.4%	676 ↓ -79.8%	1,534 ↑ +126.9%	-888 ↓ -157.9%	-547 ↑ +38.4%	-116 ↑ +78.8%	3,822 ↑ +3394.8%	6,989 ↑ +82.9%	9,705 ↑ +38.9%	13,998 ↑ +44.2%	16,227 ↑ +15.9%
非支配株主持分	- -	- -	1,225 -	1,349 ↑ +10.1%	2,119 ↑ +57.1%	2,339 ↑ +10.4%	2,741 ↑ +17.2%	2,722 ↓ -0.7%	2,925 ↑ +7.5%	3,257 ↑ +11.4%	3,505 ↑ +7.6%	3,463 ↓ -1.2%	2,970 ↓ -14.2%
純資産	39,982 -	47,297 ↑ +18.3%	50,792 ↑ +7.4%	53,736 ↑ +5.8%	62,812 ↑ +16.9%	66,582 ↑ +6.0%	70,463 ↑ +5.8%	72,625 ↑ +3.1%	76,810 ↑ +5.8%	79,952 ↑ +4.1%	81,087 ↑ +1.4%	84,607 ↑ +4.3%	85,887 ↑ +1.5%
負債純資産	- -	72,367 -	73,943 ↑ +2.2%	78,889 ↑ +6.7%	84,467 ↑ +7.1%	85,618 ↑ +1.4%	90,491 ↑ +5.7%	93,472 ↑ +3.3%	98,042 ↑ +4.9%	101,733 ↑ +3.8%	100,440 ↓ -1.3%	108,308 ↑ +7.8%	110,088 ↑ +1.6%

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

資産の部

流動資産

現金及び預金

21,591

24,297

↑ +12.5%

30,052

↑ +23.7%

31,346

↑ +4.3%

30,949

↓ -1.3%

32,416

↑ +4.7%

37,163

↑ +14.6%

35,218

↓ -5.2%

34,283

↓ -2.7%

34,357

↑ +0.2%

39,201

↑ +14.1%

39,609

↑ +1.0%

受取手形及び売掛金

15,278

13,870

↓ -9.2%

16,103

↑ +16.1%

16,440

↑ +2.1%

15,004

↓ -8.7%

16,588

↑ +10.6%

15,085

↓ -9.1%

16,253

↑ +7.7%

15,975

↓ -1.7%

14,412

↓ -9.8%

18,392

↑ +27.6%

18,642

↑ +1.4%

商品及び製品

5,899

6,146

↑ +4.2%

5,328

↓ -13.3%

6,059

↑ +13.7%

7,360

↑ +21.5%

8,144

↑ +10.7%

8,256

↑ +1.4%

8,723

↑ +5.7%

10,529

↑ +20.7%

9,575

↓ -9.1%

10,356

↑ +8.2%

12,600

↑ +21.7%

仕掛品

242

306

↑ +26.4%

261

↓ -14.7%

293

↑ +12.3%

405

↑ +38.2%

400

↓ -1.2%

350

↓ -12.5%

623

↑ +78.0%

632

↑ +1.4%

515

↓ -18.5%

616

↑ +19.6%

658

↑ +6.8%

原材料及び貯蔵品

2,358

2,406

↑ +2.0%

2,013

↓ -16.3%

2,359

↑ +17.2%

2,839

↑ +20.3%

2,666

↓ -6.1%

2,768

↑ +3.8%

3,359

↑ +21.4%

4,156

↑ +23.7%

3,443

↓ -17.2%

3,038

↓ -11.8%

3,006

↓ -1.1%

未収入金

397

499

↑ +25.7%

253

↓ -49.3%

278

↑ +9.9%

778

↑ +179.9%

723

↓ -7.1%

746

↑ +3.2%

809

↑ +8.4%

353

↓ -56.4%

1,158

↑ +228.0%

399

↓ -65.5%

512

↑ +28.3%

その他

520

735

↑ +41.3%

592

↓ -19.5%

880

↑ +48.6%

1,062

↑ +20.7%

1,210

↑ +13.9%

1,037

↓ -14.3%

1,461

↑ +40.9%

1,439

↓ -1.5%

1,581

↑ +9.9%

1,514

↓ -4.2%

1,585

↑ +4.7%

貸倒引当金

-31

-35

↓ -12.6%

-26

↑ +25.7%

-221

↓ -750.0%

-197

↑ +10.9%

-216

↓ -9.6%

-178

↑ +17.6%

-194

↓ -9.0%

-226

↓ -16.5%

-245

↓ -8.4%

-57

↑ +76.7%

-52

↑ +8.8%

流動資産

47,027

48,913

↑ +4.0%

55,244

↑ +12.9%

58,178

↑ +5.3%

58,201

↑ +0.0%

61,933

↑ +6.4%

65,231

↑ +5.3%

66,254

↑ +1.6%

67,143

↑ +1.3%

64,800

↓ -3.5%

73,462

↑ +13.4%

76,561

↑ +4.2%

固定資産

有形固定資産

建物及び構築物

14,539

15,449

↑ +6.3%

15,363

↓ -0.6%

16,010

↑ +4.2%

15,362

↓ -4.0%

16,697

↑ +8.7%

17,482

↑ +4.7%

20,389

↑ +16.6%

23,620

↑ +15.8%

28,586

↑ +21.0%

28,729

↑ +0.5%

29,461

↑ +2.5%

減価償却累計額及び減損損失累計額

-8,904

-8,672

↑ +2.6%

-9,639

↓ -11.2%

-10,270

↓ -6.5%

-11,263

↓ -9.7%

-13,121

↓ -16.5%

-14,450

↓ -10.1%

-15,311

↓ -6.0%

-17,424

↓ -13.8%

建物及び構築物（純額）

6,802

7,372

↑ +8.4%

6,989

↓ -5.2%

7,105

↑ +1.7%

6,689

↓ -5.9%

7,058

↑ +5.5%

7,212

↑ +2.2%

9,125

↑ +26.5%

10,499

↑ +15.1%

14,136

↑ +34.6%

13,418

↓ -5.1%

12,036

↓ -10.3%

機械装置及び運搬具

14,922

15,351

↑ +2.9%

15,231

↓ -0.8%

17,087

↑ +12.2%

18,019

↑ +5.5%

18,932

↑ +5.1%

19,313

↑ +2.0%

21,085

↑ +9.2%

22,432

↑ +6.4%

24,465

↑ +9.1%

23,114

↓ -5.5%

23,770

↑ +2.8%

減価償却累計額及び減損損失累計額

-16,778

-17,746

↓ -5.8%

機械装置及び運搬具（純額）

6,146

6,254

↑ +1.7%

5,726

↓ -8.4%

5,902

↑ +3.1%

6,198

↑ +5.0%

6,044

↓ -2.5%

5,923

↓ -2.0%

5,784

↓ -2.3%

5,217

↓ -9.8%

6,602

↑ +26.5%

6,336

↓ -4.0%

6,023

↓ -4.9%

工具、器具及び備品

6,224

6,098

↓ -2.0%

6,250

↑ +2.5%

6,517

↑ +4.3%

6,642

↑ +1.9%

7,330

↑ +10.4%

7,576

↑ +3.4%

8,877

↑ +17.2%

10,108

↑ +13.9%

11,068

↑ +9.5%

12,143

↑ +9.7%

12,893

↑ +6.2%

減価償却累計額及び減損損失累計額

-4,520

-4,466

↑ +1.2%

-4,613

↓ -3.3%

-4,984

↓ -8.0%

-5,007

↓ -0.5%

-5,378

↓ -7.4%

-5,493

↓ -2.1%

-6,228

↓ -13.4%

-7,212

↓ -15.8%

-8,017

↓ -11.2%

-9,158

↓ -14.2%

-9,968

↓ -8.8%

工具、器具及び備品（純額）

1,704

1,631

↓ -4.3%

1,637

↑ +0.4%

1,533

↓ -6.4%

1,634

↑ +6.6%

1,952

↑ +19.5%

2,083

↑ +6.7%

2,649

↑ +27.2%

2,896

↑ +9.3%

3,051

↑ +5.4%

2,984

↓ -2.2%

2,925

↓ -2.0%

土地

6,139

6,018

↓ -2.0%

5,683

↓ -5.6%

5,878

↑ +3.4%

5,577

↓ -5.1%

5,865

↑ +5.2%

6,009

↑ +2.5%

7,272

↑ +21.0%

7,559

↑ +3.9%

7,655

↑ +1.3%

7,354

↓ -3.9%

7,351

↓ -0.0%

建設仮勘定

591

194

↓ -67.2%

226

↑ +16.5%

695

↑ +207.5%

1,026

↑ +47.6%

1,573

↑ +53.3%

2,034

↑ +29.3%

2,261

↑ +11.2%

3,961

↑ +75.2%

507

↓ -87.2%

748

↑ +47.5%

1,338

↑ +78.9%

有形固定資産

21,383

21,471

↑ +0.4%

20,263

↓ -5.6%

21,116

↑ +4.2%

21,127

↑ +0.1%

22,494

↑ +6.5%

23,262

↑ +3.4%

27,093

↑ +16.5%

30,132

↑ +11.2%

31,952

↑ +6.0%

30,841

↓ -3.5%

29,676

↓ -3.8%

無形固定資産

のれん

302

163

↓ -46.1%

↓ -68.7%

1,271

↑ +2392.2%

1,000

↓ -21.3%

867

↓ -13.3%

647

↓ -25.4%

534

↓ -17.5%

380

↓ -28.8%

215

↓ -43.4%

↓ -90.7%

ソフトウエア

486

554

↑ +13.9%

502

↓ -9.4%

456

↓ -9.2%

463

↑ +1.5%

2,484

↑ +436.5%

2,047

↓ -17.6%

1,765

↓ -13.8%

1,682

↓ -4.7%

1,032

↓ -38.6%

1,031

↓ -0.1%

915

↓ -11.3%

その他

936

628

↓ -32.9%

552

↓ -12.1%

578

↑ +4.7%

558

↓ -3.5%

511

↓ -8.4%

263

↓ -48.5%

272

↑ +3.4%

245

↓ -9.9%

235

↓ -4.1%

243

↑ +3.4%

264

↑ +8.6%

無形固定資産

1,724

1,346

↓ -21.9%

1,106

↓ -17.8%

3,307

↑ +199.0%

4,223

↑ +27.7%

3,863

↓ -8.5%

2,957

↓ -23.5%

2,572

↓ -13.0%

2,308

↓ -10.3%

1,483

↓ -35.7%

1,295

↓ -12.7%

1,179

↓ -9.0%

投資その他の資産

投資有価証券

1,532

1,477

↓ -3.6%

1,481

↑ +0.3%

1,020

↓ -31.1%

889

↓ -12.8%

950

↑ +6.9%

687

↓ -27.7%

532

↓ -22.6%

547

↑ +2.8%

558

↑ +2.0%

553

↓ -0.9%

561

↑ +1.4%

繰延税金資産

594

684

↑ +15.2%

922

↑ +34.8%

900

↓ -2.4%

1,131

↑ +25.7%

1,535

↑ +35.7%

1,495

↓ -2.6%

その他

356

353

↓ -0.9%

354

↑ +0.3%

452

↑ +27.7%

434

↓ -4.0%

491

↑ +13.1%

483

↓ -1.6%

502

↑ +3.9%

534

↑ +6.4%

517

↓ -3.2%

624

↑ +20.7%

614

↓ -1.6%

貸倒引当金

-35

-27

↑ +23.4%

-19

↑ +29.6%

-12

↑ +36.8%

-5

↑ +58.3%

↑ +100.0%

0.0%

-4

0.0%

投資その他の資産

2,232

2,211

↓ -0.9%

2,273

↑ +2.8%

1,865

↓ -17.9%

2,066

↑ +10.8%

2,200

↑ +6.5%

2,020

↓ -8.2%

2,122

↑ +5.0%

2,149

↑ +1.3%

2,203

↑ +2.5%

2,709

↑ +23.0%

2,671

↓ -1.4%

固定資産

25,340

25,029

↓ -1.2%

23,644

↓ -5.5%

26,289

↑ +11.2%

27,417

↑ +4.3%

28,558

↑ +4.2%

28,241

↓ -1.1%

31,788

↑ +12.6%

34,590

↑ +8.8%

35,639

↑ +3.0%

34,846

↓ -2.2%

33,527

↓ -3.8%

資産

72,367

73,943

↑ +2.2%

78,889

↑ +6.7%

84,467

↑ +7.1%

85,618

↑ +1.4%

90,491

↑ +5.7%

93,472

↑ +3.3%

98,042

↑ +4.9%

101,733

↑ +3.8%

100,440

↓ -1.3%

108,308

↑ +7.8%

110,088

↑ +1.6%

負債の部

流動負債

支払手形及び買掛金

4,463

3,743

↓ -16.1%

4,857

↑ +29.8%

5,194

↑ +6.9%

4,567

↓ -12.1%

4,900

↑ +7.3%

4,757

↓ -2.9%

4,087

↓ -14.1%

5,066

↑ +24.0%

3,643

↓ -28.1%

5,195

↑ +42.6%

5,121

↓ -1.4%

電子記録債務

1,623

1,693

↑ +4.3%

1,797

↑ +6.1%

1,960

↑ +9.1%

2,009

↑ +2.5%

1,670

↓ -16.9%

1,623

↓ -2.8%

1,542

↓ -5.0%

1,365

↓ -11.5%

369

↓ -73.0%

366

↓ -0.8%

未払金

3,779

2,147

↓ -43.2%

2,477

↑ +15.4%

3,141

↑ +26.8%

3,363

↑ +7.1%

2,660

↓ -20.9%

2,727

↑ +2.5%

2,253

↓ -17.4%

2,373

↑ +5.3%

2,353

↓ -0.8%

3,771

↑ +60.3%

3,701

↓ -1.9%

未払費用

1,648

2,009

↑ +21.9%

2,006

↓ -0.1%

1,805

↓ -10.0%

2,189

↑ +21.3%

2,782

↑ +27.1%

未払法人税等

1,536

1,505

↓ -2.0%

2,324

↑ +54.4%

2,578

↑ +10.9%

1,951

↓ -24.3%

1,272

↓ -34.8%

1,906

↑ +49.8%

1,180

↓ -38.1%

989

↓ -16.2%

495

↓ -49.9%

996

↑ +101.2%

1,128

↑ +13.3%

賞与引当金

784

894

↑ +14.1%

929

↑ +3.9%

1,035

↑ +11.4%

972

↓ -6.1%

928

↓ -4.5%

952

↑ +2.6%

882

↓ -7.4%

920

↑ +4.3%

923

↑ +0.3%

1,067

↑ +15.6%

1,119

↑ +4.9%

製品自主回収関連費用引当金

144

↑ +620.0%

訴訟損失引当金

↓ -1.5%

↓ -2.6%

↓ -12.5%

↑ +28.6%

↓ -22.2%

↓ -14.3%

0.0%

その他

2,537

2,913

↑ +14.8%

3,289

↑ +12.9%

3,666

↑ +11.5%

2,775

↓ -24.3%

3,817

↑ +37.5%

1,939

↓ -49.2%

3,006

↑ +55.0%

2,656

↓ -11.6%

2,862

↑ +7.8%

3,765

↑ +31.6%

3,763

↓ -0.1%

流動負債

15,273

14,223

↓ -6.9%

21,381

↑ +50.3%

17,673

↓ -17.3%

15,623

↓ -11.6%

15,638

↑ +0.1%

15,664

↑ +0.2%

15,072

↓ -3.8%

15,563

↑ +3.3%

13,532

↓ -13.1%

17,383

↑ +28.5%

18,127

↑ +4.3%

固定負債

リース負債

1,384

2,057

↑ +48.6%

1,824

↓ -11.3%

1,769

↓ -3.0%

1,359

↓ -23.2%

繰延税金負債

2,642

3,031

↑ +14.7%

3,209

↑ +5.9%

3,004

↓ -6.4%

2,984

↓ -0.7%

3,405

↑ +14.1%

3,633

↑ +6.7%

退職給付に係る負債

315

435

↑ +37.9%

131

↓ -69.9%

290

↑ +121.4%

309

↑ +6.6%

417

↑ +35.0%

440

↑ +5.5%

478

↑ +8.6%

566

↑ +18.4%

612

↑ +8.1%

659

↑ +7.7%

752

↑ +14.1%

株式給付引当金

205

313

↑ +52.7%

225

↓ -28.1%

190

↓ -15.6%

248

↑ +30.5%

129

↓ -48.0%

その他

172

179

↑ +4.0%

310

↑ +73.2%

250

↓ -19.4%

144

↓ -42.4%

1,231

↑ +754.9%

1,503

↑ +22.1%

773

↓ -48.6%

364

↓ -52.9%

207

↓ -43.1%

234

↑ +13.0%

199

↓ -15.0%

固定負債

9,797

8,926

↓ -8.9%

3,770

↓ -57.8%

3,982

↑ +5.6%

3,412

↓ -14.3%

4,389

↑ +28.6%

5,181

↑ +18.0%

6,159

↑ +18.9%

6,217

↑ +0.9%

5,820

↓ -6.4%

6,318

↑ +8.6%

6,073

↓ -3.9%

負債

25,070

23,150

↓ -7.7%

25,152

↑ +8.6%

21,655

↓ -13.9%

19,036

↓ -12.1%

20,028

↑ +5.2%

20,846

↑ +4.1%

21,232

↑ +1.9%

21,781

↑ +2.6%

19,352

↓ -11.2%

23,701

↑ +22.5%

24,201

↑ +2.1%

純資産の部

株主資本

資本金

5,200

5,199

↓ -0.0%

5,199

0.0%

5,199

0.0%

5,199

0.0%

5,199

0.0%

5,199

0.0%

5,199

0.0%

5,199

0.0%

5,199

0.0%

5,199

0.0%

5,199

0.0%

資本剰余金

5,180

↓ -0.0%

5,179

↓ -0.0%

5,179

0.0%

5,179

0.0%

5,179

0.0%

5,179

0.0%

5,179

0.0%

5,132

↓ -0.9%

5,132

0.0%

5,132

0.0%

5,132

0.0%

利益剰余金

31,384

36,790

↑ +17.2%

42,280

↑ +14.9%

49,729

↑ +17.6%

55,704

↑ +12.0%

58,979

↑ +5.9%

61,120

↑ +3.6%

61,163

↑ +0.1%

60,762

↓ -0.7%

59,033

↓ -2.8%

58,303

↓ -1.2%

57,717

↓ -1.0%

自己株式

-942

-947

↓ -0.5%

-948

↓ -0.1%

-949

↓ -0.1%

-951

↓ -0.2%

-1,088

↓ -14.4%

-1,478

↓ -35.8%

-1,479

↓ -0.1%

-1,387

↑ +6.2%

-1,488

↓ -7.3%

-1,489

↓ -0.1%

-1,360

↑ +8.7%

株主資本

40,822

46,223

↑ +13.2%

51,711

↑ +11.9%

59,158

↑ +14.4%

65,131

↑ +10.1%

68,269

↑ +4.8%

70,020

↑ +2.6%

70,062

↑ +0.1%

69,706

↓ -0.5%

67,876

↓ -2.6%

67,145

↓ -1.1%

66,689

↓ -0.7%

評価・換算差額等

その他有価証券評価差額金

↓ -13.1%

↑ +46.9%

↓ -6.4%

↓ -52.3%

↑ +19.0%

↓ -48.0%

↑ +23.1%

↑ +62.5%

↑ +26.9%

↓ -15.2%

↑ +14.3%

為替換算調整勘定

5,306

3,311

↓ -37.6%

628

↓ -81.0%

1,490

↑ +137.3%

-910

↓ -161.1%

-572

↑ +37.1%

-129

↑ +77.4%

3,805

↑ +3049.6%

6,962

↑ +83.0%

9,672

↑ +38.9%

13,969

↑ +44.4%

16,194

↑ +15.9%

評価・換算差額等

5,343

3,344

↓ -37.4%

676

↓ -79.8%

1,534

↑ +126.9%

-888

↓ -157.9%

-547

↑ +38.4%

-116

↑ +78.8%

3,822

↑ +3394.8%

6,989

↑ +82.9%

9,705

↑ +38.9%

13,998

↑ +44.2%

16,227

↑ +15.9%

非支配株主持分

1,225

1,349

↑ +10.1%

2,119

↑ +57.1%

2,339

↑ +10.4%

2,741

↑ +17.2%

2,722

↓ -0.7%

2,925

↑ +7.5%

3,257

↑ +11.4%

3,505

↑ +7.6%

3,463

↓ -1.2%

2,970

↓ -14.2%

純資産

39,982

47,297

↑ +18.3%

50,792

↑ +7.4%

53,736

↑ +5.8%

62,812

↑ +16.9%

66,582

↑ +6.0%

70,463

↑ +5.8%

72,625

↑ +3.1%

76,810

↑ +5.8%

79,952

↑ +4.1%

81,087

↑ +1.4%

84,607

↑ +4.3%

85,887

↑ +1.5%

負債純資産

72,367

73,943

↑ +2.2%

78,889

↑ +6.7%

84,467

↑ +7.1%

85,618

↑ +1.4%

90,491

↑ +5.7%

93,472

↑ +3.3%

98,042

↑ +4.9%

101,733

↑ +3.8%

100,440

↓ -1.3%

108,308

↑ +7.8%

110,088

↑ +1.6%

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	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	13,140 -	14,887 ↑ +13.3%	16,234 ↑ +9.0%	20,916 ↑ +28.8%	20,262 ↓ -3.1%	17,104 ↓ -15.6%	15,836 ↓ -7.4%	13,531 ↓ -14.6%	13,143 ↓ -2.9%	11,154 ↓ -15.1%	12,872 ↑ +15.4%	13,318 ↑ +3.5%
減価償却費	- -	1,914 -	2,345 ↑ +22.5%	2,259 ↓ -3.7%	2,444 ↑ +8.2%	2,638 ↑ +7.9%	3,586 ↑ +35.9%	3,815 ↑ +6.4%	3,997 ↑ +4.8%	4,758 ↑ +19.0%	4,881 ↑ +2.6%	4,671 ↓ -4.3%	4,581 ↓ -1.9%
減損損失	- -	- -	- -	- -	- -	93 -	189 ↑ +103.2%	16 ↓ -91.5%	229 ↑ +1331.3%	282 ↑ +23.1%	213 ↓ -24.5%	- -	71 -
のれん償却額	- -	180 -	204 ↑ +13.1%	97 ↓ -52.5%	6 ↓ -93.8%	166 ↑ +2666.7%	181 ↑ +9.0%	157 ↓ -13.3%	164 ↑ +4.5%	189 ↑ +15.2%	198 ↑ +4.8%	205 ↑ +3.5%	20 ↓ -90.2%
貸倒引当金の増減額（△は減少）	- -	-12 -	-3 ↑ +75.0%	-14 ↓ -366.7%	186 ↑ +1428.6%	-25 ↓ -113.4%	16 ↑ +164.0%	-29 ↓ -281.3%	-3 ↑ +89.7%	7 ↑ +333.3%	4 ↓ -42.9%	-206 ↓ -5250.0%	-12 ↑ +94.2%
賞与引当金の増減額（△は減少）	- -	-22 -	113 ↑ +612.9%	46 ↓ -59.3%	110 ↑ +139.1%	-47 ↓ -142.7%	-37 ↑ +21.3%	53 ↑ +243.2%	-106 ↓ -300.0%	-1 ↑ +99.1%	-38 ↓ -3700.0%	105 ↑ +376.3%	31 ↓ -70.5%
製品自主回収関連費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	123 ↑ +515.0%
退職給付に係る負債の増減額（△は減少）	- -	19 -	128 ↑ +591.7%	-302 ↓ -335.9%	68 ↑ +122.5%	28 ↓ -58.8%	88 ↑ +214.3%	47 ↓ -46.6%	32 ↓ -31.9%	59 ↑ +84.4%	3 ↓ -94.9%	8 ↑ +166.7%	51 ↑ +537.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	98 -	107 ↑ +9.2%	108 ↑ +0.9%	-88 ↓ -181.5%	-34 ↑ +61.4%	57 ↑ +267.6%	-119 ↓ -308.8%
受取利息及び受取配当金	- -	-192 -	-268 ↓ -39.6%	-151 ↑ +43.7%	-207 ↓ -37.1%	-246 ↓ -18.8%	-187 ↑ +24.0%	-260 ↓ -39.0%	-305 ↓ -17.3%	-199 ↑ +34.8%	-269 ↓ -35.2%	-369 ↓ -37.2%	-312 ↑ +15.4%
支払利息	- -	65 -	84 ↑ +29.6%	42 ↓ -50.0%	11 ↓ -73.8%	2 ↓ -81.8%	51 ↑ +2450.0%	32 ↓ -37.3%	79 ↑ +146.9%	94 ↑ +19.0%	98 ↑ +4.3%	75 ↓ -23.5%	86 ↑ +14.7%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-361 -
為替差損益（△は益）	- -	-283 -	-43 ↑ +84.8%	77 ↑ +279.1%	187 ↑ +142.9%	65 ↓ -65.2%	0 ↓ -100.0%	20 -	-11 ↓ -155.0%	85 ↑ +872.7%	-126 ↓ -248.2%	-169 ↓ -34.1%	141 ↑ +183.4%
固定資産売却損益（△は益）	- -	-3 -	25 ↑ +826.5%	-118 ↓ -572.0%	-54 ↑ +54.2%	-123 ↓ -127.8%	1 ↑ +100.8%	31 ↑ +3000.0%	-5 ↓ -116.1%	-5 0.0%	-6 ↓ -20.0%	-149 ↓ -2383.3%	-5 ↑ +96.6%
固定資産除却損	- -	24 -	18 ↓ -26.1%	25 ↑ +38.9%	22 ↓ -12.0%	278 ↑ +1163.6%	100 ↓ -64.0%	63 ↓ -37.0%	59 ↓ -6.3%	45 ↓ -23.7%	161 ↑ +257.8%	561 ↑ +248.4%	77 ↓ -86.3%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	698 ↑ +3573.7%	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-698 ↓ -3573.7%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
売上債権の増減額（△は増加）	- -	-1,313 -	843 ↑ +164.2%	-2,927 ↓ -447.2%	376 ↑ +112.8%	646 ↑ +71.8%	-1,791 ↓ -377.2%	1,351 ↑ +175.4%	469 ↓ -65.3%	1,631 ↑ +247.8%	2,453 ↑ +50.4%	-2,765 ↓ -212.7%	411 ↑ +114.9%
棚卸資産の増減額（△は増加）	- -	136 -	-636 ↓ -566.7%	835 ↑ +231.3%	-761 ↓ -191.1%	-2,300 ↓ -202.2%	-713 ↑ +69.0%	-42 ↑ +94.1%	-466 ↓ -1009.5%	-1,816 ↓ -289.7%	2,544 ↑ +240.1%	467 ↓ -81.6%	-1,904 ↓ -507.7%
仕入債務の増減額（△は減少）	- -	-721 -	1,187 ↑ +264.5%	1,482 ↑ +24.9%	115 ↓ -92.2%	-70 ↓ -160.9%	595 ↑ +950.0%	-260 ↓ -143.7%	-1,511 ↓ -481.2%	222 ↑ +114.7%	-2,073 ↓ -1033.8%	-57 ↑ +97.3%	-421 ↓ -638.6%
未払金の増減額（△は減少）	- -	-111 -	-1,275 ↓ -1050.2%	538 ↑ +142.2%	345 ↓ -35.9%	196 ↓ -43.2%	-317 ↓ -261.7%	88 ↑ +127.8%	-789 ↓ -996.6%	-11 ↑ +98.6%	-6 ↑ +45.5%	613 ↑ +10316.7%	177 ↓ -71.1%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-187 -	-68 ↑ +63.6%	582 ↑ +955.9%	-272 ↓ -146.7%
その他	- -	295 -	281 ↓ -4.9%	-209 ↓ -174.4%	-124 ↑ +40.7%	-1,263 ↓ -918.5%	1,622 ↑ +228.4%	1,058 ↓ -34.8%	1,220 ↑ +15.3%	-395 ↓ -132.4%	-289 ↑ +26.8%	773 ↑ +367.5%	726 ↓ -6.1%
小計	- -	13,535 -	17,727 ↑ +31.0%	18,954 ↑ +6.9%	22,760 ↑ +20.1%	19,887 ↓ -12.6%	19,803 ↓ -0.4%	22,456 ↑ +13.4%	16,216 ↓ -27.8%	17,813 ↑ +9.8%	18,802 ↑ +5.6%	17,295 ↓ -8.0%	16,495 ↓ -4.6%
利息及び配当金の受取額	- -	79 -	446 ↑ +462.6%	194 ↓ -56.5%	213 ↑ +9.8%	238 ↑ +11.7%	171 ↓ -28.2%	279 ↑ +63.2%	305 ↑ +9.3%	152 ↓ -50.2%	166 ↑ +9.2%	489 ↑ +194.6%	270 ↓ -44.8%
利息の支払額	- -	-34 -	-123 ↓ -260.9%	-44 ↑ +64.2%	-11 ↑ +75.0%	-2 ↑ +81.8%	-22 ↓ -1000.0%	-12 ↑ +45.5%	-63 ↓ -425.0%	-93 ↓ -47.6%	-100 ↓ -7.5%	-75 ↑ +25.0%	-84 ↓ -12.0%
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	361 -
法人税等の支払額	- -	-3,445 -	-4,570 ↓ -32.7%	-4,295 ↑ +6.0%	-5,868 ↓ -36.6%	-6,491 ↓ -10.6%	-5,854 ↑ +9.8%	-4,322 ↑ +26.2%	-5,565 ↓ -28.8%	-4,662 ↑ +16.2%	-4,364 ↑ +6.4%	-3,427 ↑ +21.5%	-3,983 ↓ -16.2%
営業活動によるキャッシュ・フロー	- -	10,135 -	13,479 ↑ +33.0%	14,810 ↑ +9.9%	17,094 ↑ +15.4%	13,632 ↓ -20.3%	14,098 ↑ +3.4%	18,400 ↑ +30.5%	10,893 ↓ -40.8%	13,210 ↑ +21.3%	14,503 ↑ +9.8%	14,281 ↓ -1.5%	13,058 ↓ -8.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,683 -	-3,018 ↓ -12.5%	-2,424 ↑ +19.7%	-2,199 ↑ +9.3%	-3,686 ↓ -67.6%	-3,413 ↑ +7.4%	-3,601 ↓ -5.5%	-5,659 ↓ -57.2%	-5,315 ↑ +6.1%	-5,484 ↓ -3.2%	-2,066 ↑ +62.3%	-2,797 ↓ -35.4%
有形固定資産の売却による収入	- -	48 -	27 ↓ -44.3%	769 ↑ +2748.1%	162 ↓ -78.9%	453 ↑ +179.6%	71 ↓ -84.3%	24 ↓ -66.2%	29 ↑ +20.8%	14 ↓ -51.7%	61 ↑ +335.7%	465 ↑ +662.3%	54 ↓ -88.4%
無形固定資産の取得による支出	- -	-473 -	-354 ↑ +25.1%	-210 ↑ +40.7%	-1,055 ↓ -402.4%	-1,704 ↓ -61.5%	-606 ↑ +64.4%	-222 ↑ +63.4%	-234 ↓ -5.4%	-249 ↓ -6.4%	-166 ↑ +33.3%	-184 ↓ -10.8%	-345 ↓ -87.5%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -8.3%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-157 ↓ -15600.0%	-2 ↑ +98.7%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資有価証券の売却による収入	- -	- -	- -	- -	198 -	212 ↑ +7.1%	209 ↓ -1.4%	130 ↓ -37.8%	213 ↑ +63.8%	- -	- -	- -	7 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	698 ↑ +3573.7%	- -
敷金の差入による支出	- -	-40 -	-21 ↑ +47.1%	-20 ↑ +4.8%	-131 ↓ -555.0%	-39 ↑ +70.2%	-9 ↑ +76.9%	-22 ↓ -144.4%	-13 ↑ +40.9%	-38 ↓ -192.3%	-27 ↑ +28.9%	-157 ↓ -481.5%	-26 ↑ +83.4%
敷金の回収による収入	- -	36 -	20 ↓ -45.1%	10 ↓ -50.0%	29 ↑ +190.0%	101 ↑ +248.3%	9 ↓ -91.1%	17 ↑ +88.9%	19 ↑ +11.8%	21 ↑ +10.5%	29 ↑ +38.1%	35 ↑ +20.7%	35 0.0%
その他	- -	-15 -	-19 ↓ -28.3%	29 ↑ +252.6%	-7 ↓ -124.1%	-44 ↓ -528.6%	-111 ↓ -152.3%	-31 ↑ +72.1%	-59 ↓ -90.3%	-88 ↓ -49.2%	-46 ↑ +47.7%	-21 ↑ +54.3%	-71 ↓ -238.1%
投資活動によるキャッシュ・フロー	- -	-3,134 -	-3,332 ↓ -6.3%	-1,854 ↑ +44.4%	-3,586 ↓ -93.4%	-4,704 ↓ -31.2%	-3,995 ↑ +15.1%	-3,815 ↑ +4.5%	-5,593 ↓ -46.6%	-5,659 ↓ -1.2%	-5,448 ↑ +3.7%	-1,137 ↑ +79.1%	-3,144 ↓ -176.5%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-1,000 -	-505 ↑ +49.5%	-179 ↑ +64.6%	-673 ↓ -276.0%	- -	- -	- -	- -	- -	- -	-98 -	- -
配当金の支払額	- -	-3,995 -	-4,789 ↓ -19.9%	-5,622 ↓ -17.4%	-7,066 ↓ -25.7%	-8,260 ↓ -16.9%	-8,230 ↑ +0.4%	-8,517 ↓ -3.5%	-8,741 ↓ -2.6%	-8,974 ↓ -2.7%	-9,109 ↓ -1.5%	-9,098 ↑ +0.1%	-9,105 ↓ -0.1%
非支配株主への配当金の支払額	- -	- -	-59 -	-67 ↓ -13.6%	-70 ↓ -4.5%	-75 ↓ -7.1%	-121 ↓ -61.3%	-76 ↑ +37.2%	-74 ↑ +2.6%	-93 ↓ -25.7%	-152 ↓ -63.4%	-504 ↓ -231.6%	-854 ↓ -69.4%
自己株式の取得による支出	- -	-486 -	-4 ↑ +99.2%	-1 ↑ +75.0%	-1 0.0%	-1 0.0%	-137 ↓ -13600.0%	-389 ↓ -183.9%	0 ↑ +100.0%	0 0.0%	-199 -	0 ↑ +100.0%	0 0.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	47 ↑ +6.8%	- -	74 -
その他	- -	-5 -	-7 ↓ -49.9%	0 ↑ +100.0%	- -	- -	-245 -	-247 ↓ -0.8%	122 ↑ +149.4%	-642 ↓ -626.2%	-918 ↓ -43.0%	-936 ↓ -2.0%	-933 ↑ +0.3%
財務活動によるキャッシュ・フロー	- -	-150 -	-6,567 ↓ -4265.6%	-6,223 ↑ +5.2%	-12,812 ↓ -105.9%	-8,338 ↑ +34.9%	-8,734 ↓ -4.7%	-9,231 ↓ -5.7%	-8,693 ↑ +5.8%	-9,666 ↓ -11.2%	-10,256 ↓ -6.1%	-10,639 ↓ -3.7%	-10,818 ↓ -1.7%
現金及び現金同等物に係る換算差額	- -	1,637 -	-873 ↓ -153.3%	-891 ↓ -2.1%	599 ↑ +167.2%	-986 ↓ -264.6%	98 ↑ +109.9%	-718 ↓ -832.7%	1,560 ↑ +317.3%	1,180 ↓ -24.4%	1,275 ↑ +8.1%	2,339 ↑ +83.5%	1,312 ↓ -43.9%
現金及び現金同等物の増減額（△は減少）	- -	8,488 -	2,706 ↓ -68.1%	5,840 ↑ +115.8%	1,294 ↓ -77.8%	-397 ↓ -130.7%	1,467 ↑ +469.5%	4,634 ↑ +215.9%	-1,832 ↓ -139.5%	-934 ↑ +49.0%	74 ↑ +107.9%	4,843 ↑ +6444.6%	408 ↓ -91.6%
現金及び現金同等物の残高	13,103 -	21,590 ↑ +64.8%	24,297 ↑ +12.5%	30,052 ↑ +23.7%	31,346 ↑ +4.3%	30,949 ↓ -1.3%	32,416 ↑ +4.7%	37,050 ↑ +14.3%	35,218 ↓ -4.9%	34,283 ↓ -2.7%	34,357 ↑ +0.2%	39,201 ↑ +14.1%	39,609 ↑ +1.0%

2014年2015年2016年2017年2018年2019年2019年2020年2021年2022年2023年2024年2025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（△）

13,140

14,887

↑ +13.3%

16,234

↑ +9.0%

20,916

↑ +28.8%

20,262

↓ -3.1%

17,104

↓ -15.6%

15,836

↓ -7.4%

13,531

↓ -14.6%

13,143

↓ -2.9%

11,154

↓ -15.1%

12,872

↑ +15.4%

13,318

↑ +3.5%

減価償却費

1,914

2,345

↑ +22.5%

2,259

↓ -3.7%

2,444

↑ +8.2%

2,638

↑ +7.9%

3,586

↑ +35.9%

3,815

↑ +6.4%

3,997

↑ +4.8%

4,758

↑ +19.0%

4,881

↑ +2.6%

4,671

↓ -4.3%

4,581

↓ -1.9%

減損損失

189

↑ +103.2%

↓ -91.5%

229

↑ +1331.3%

282

↑ +23.1%

213

↓ -24.5%

のれん償却額

180

204

↑ +13.1%

↓ -52.5%

↓ -93.8%

166

↑ +2666.7%

181

↑ +9.0%

157

↓ -13.3%

164

↑ +4.5%

189

↑ +15.2%

198

↑ +4.8%

205

↑ +3.5%

↓ -90.2%

貸倒引当金の増減額（△は減少）

-12

-3

↑ +75.0%

-14

↓ -366.7%

186

↑ +1428.6%

-25

↓ -113.4%

↑ +164.0%

-29

↓ -281.3%

-3

↑ +89.7%

↑ +333.3%

↓ -42.9%

-206

↓ -5250.0%

-12

↑ +94.2%

賞与引当金の増減額（△は減少）

-22

113

↑ +612.9%

↓ -59.3%

110

↑ +139.1%

-47

↓ -142.7%

-37

↑ +21.3%

↑ +243.2%

-106

↓ -300.0%

-1

↑ +99.1%

-38

↓ -3700.0%

105

↑ +376.3%

↓ -70.5%

製品自主回収関連費用引当金の増減額（△は減少）

123

↑ +515.0%

退職給付に係る負債の増減額（△は減少）

128

↑ +591.7%

-302

↓ -335.9%

↑ +122.5%

↓ -58.8%

↑ +214.3%

↓ -46.6%

↓ -31.9%

↑ +84.4%

↓ -94.9%

↑ +166.7%

↑ +537.5%

株式給付引当金の増減額（△は減少）

107

↑ +9.2%

108

↑ +0.9%

-88

↓ -181.5%

-34

↑ +61.4%

↑ +267.6%

-119

↓ -308.8%

受取利息及び受取配当金

-192

-268

↓ -39.6%

-151

↑ +43.7%

-207

↓ -37.1%

-246

↓ -18.8%

-187

↑ +24.0%

-260

↓ -39.0%

-305

↓ -17.3%

-199

↑ +34.8%

-269

↓ -35.2%

-369

↓ -37.2%

-312

↑ +15.4%

支払利息

↑ +29.6%

↓ -50.0%

↓ -73.8%

↓ -81.8%

↑ +2450.0%

↓ -37.3%

↑ +146.9%

↑ +19.0%

↑ +4.3%

↓ -23.5%

↑ +14.7%

受取損害賠償金

-361

為替差損益（△は益）

-283

-43

↑ +84.8%

↑ +279.1%

187

↑ +142.9%

↓ -65.2%

↓ -100.0%

-11

↓ -155.0%

↑ +872.7%

-126

↓ -248.2%

-169

↓ -34.1%

141

↑ +183.4%

固定資産売却損益（△は益）

-3

↑ +826.5%

-118

↓ -572.0%

-54

↑ +54.2%

-123

↓ -127.8%

↑ +100.8%

↑ +3000.0%

-5

↓ -116.1%

-5

0.0%

-6

↓ -20.0%

-149

↓ -2383.3%

-5

↑ +96.6%

固定資産除却損

↓ -26.1%

↑ +38.9%

↓ -12.0%

278

↑ +1163.6%

100

↓ -64.0%

↓ -37.0%

↓ -6.3%

↓ -23.7%

161

↑ +257.8%

561

↑ +248.4%

↓ -86.3%

固定資産圧縮損

698

↑ +3573.7%

事業整理損

補助金収入

-19

-698

↓ -3573.7%

関係会社株式売却損益（△は益）

売上債権の増減額（△は増加）

-1,313

843

↑ +164.2%

-2,927

↓ -447.2%

376

↑ +112.8%

646

↑ +71.8%

-1,791

↓ -377.2%

1,351

↑ +175.4%

469

↓ -65.3%

1,631

↑ +247.8%

2,453

↑ +50.4%

-2,765

↓ -212.7%

411

↑ +114.9%

棚卸資産の増減額（△は増加）

136

-636

↓ -566.7%

835

↑ +231.3%

-761

↓ -191.1%

-2,300

↓ -202.2%

-713

↑ +69.0%

-42

↑ +94.1%

-466

↓ -1009.5%

-1,816

↓ -289.7%

2,544

↑ +240.1%

467

↓ -81.6%

-1,904

↓ -507.7%

仕入債務の増減額（△は減少）

-721

1,187

↑ +264.5%

1,482

↑ +24.9%

115

↓ -92.2%

-70

↓ -160.9%

595

↑ +950.0%

-260

↓ -143.7%

-1,511

↓ -481.2%

222

↑ +114.7%

-2,073

↓ -1033.8%

-57

↑ +97.3%

-421

↓ -638.6%

未払金の増減額（△は減少）

-111

-1,275

↓ -1050.2%

538

↑ +142.2%

345

↓ -35.9%

196

↓ -43.2%

-317

↓ -261.7%

↑ +127.8%

-789

↓ -996.6%

-11

↑ +98.6%

-6

↑ +45.5%

613

↑ +10316.7%

177

↓ -71.1%

未払又は未収消費税等の増減額

-187

-68

↑ +63.6%

582

↑ +955.9%

-272

↓ -146.7%

その他

295

281

↓ -4.9%

-209

↓ -174.4%

-124

↑ +40.7%

-1,263

↓ -918.5%

1,622

↑ +228.4%

1,058

↓ -34.8%

1,220

↑ +15.3%

-395

↓ -132.4%

-289

↑ +26.8%

773

↑ +367.5%

726

↓ -6.1%

小計

13,535

17,727

↑ +31.0%

18,954

↑ +6.9%

22,760

↑ +20.1%

19,887

↓ -12.6%

19,803

↓ -0.4%

22,456

↑ +13.4%

16,216

↓ -27.8%

17,813

↑ +9.8%

18,802

↑ +5.6%

17,295

↓ -8.0%

16,495

↓ -4.6%

利息及び配当金の受取額

446

↑ +462.6%

194

↓ -56.5%

213

↑ +9.8%

238

↑ +11.7%

171

↓ -28.2%

279

↑ +63.2%

305

↑ +9.3%

152

↓ -50.2%

166

↑ +9.2%

489

↑ +194.6%

270

↓ -44.8%

利息の支払額

-34

-123

↓ -260.9%

-44

↑ +64.2%

-11

↑ +75.0%

-2

↑ +81.8%

-22

↓ -1000.0%

-12

↑ +45.5%

-63

↓ -425.0%

-93

↓ -47.6%

-100

↓ -7.5%

-75

↑ +25.0%

-84

↓ -12.0%

損害賠償金の受取額

361

法人税等の支払額

-3,445

-4,570

↓ -32.7%

-4,295

↑ +6.0%

-5,868

↓ -36.6%

-6,491

↓ -10.6%

-5,854

↑ +9.8%

-4,322

↑ +26.2%

-5,565

↓ -28.8%

-4,662

↑ +16.2%

-4,364

↑ +6.4%

-3,427

↑ +21.5%

-3,983

↓ -16.2%

営業活動によるキャッシュ・フロー

10,135

13,479

↑ +33.0%

14,810

↑ +9.9%

17,094

↑ +15.4%

13,632

↓ -20.3%

14,098

↑ +3.4%

18,400

↑ +30.5%

10,893

↓ -40.8%

13,210

↑ +21.3%

14,503

↑ +9.8%

14,281

↓ -1.5%

13,058

↓ -8.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,683

-3,018

↓ -12.5%

-2,424

↑ +19.7%

-2,199

↑ +9.3%

-3,686

↓ -67.6%

-3,413

↑ +7.4%

-3,601

↓ -5.5%

-5,659

↓ -57.2%

-5,315

↑ +6.1%

-5,484

↓ -3.2%

-2,066

↑ +62.3%

-2,797

↓ -35.4%

有形固定資産の売却による収入

↓ -44.3%

769

↑ +2748.1%

162

↓ -78.9%

453

↑ +179.6%

↓ -84.3%

↓ -66.2%

↑ +20.8%

↓ -51.7%

↑ +335.7%

465

↑ +662.3%

↓ -88.4%

無形固定資産の取得による支出

-473

-354

↑ +25.1%

-210

↑ +40.7%

-1,055

↓ -402.4%

-1,704

↓ -61.5%

-606

↑ +64.4%

-222

↑ +63.4%

-234

↓ -5.4%

-249

↓ -6.4%

-166

↑ +33.3%

-184

↓ -10.8%

-345

↓ -87.5%

投資有価証券の取得による支出

-2

↓ -8.3%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-157

↓ -15600.0%

-2

↑ +98.7%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資有価証券の売却による収入

198

212

↑ +7.1%

209

↓ -1.4%

130

↓ -37.8%

213

↑ +63.8%

連結の範囲の変更を伴う子会社株式の売却による収入

補助金の受取額

698

↑ +3573.7%

敷金の差入による支出

-40

-21

↑ +47.1%

-20

↑ +4.8%

-131

↓ -555.0%

-39

↑ +70.2%

-9

↑ +76.9%

-22

↓ -144.4%

-13

↑ +40.9%

-38

↓ -192.3%

-27

↑ +28.9%

-157

↓ -481.5%

-26

↑ +83.4%

敷金の回収による収入

↓ -45.1%

↓ -50.0%

↑ +190.0%

101

↑ +248.3%

↓ -91.1%

↑ +88.9%

↑ +11.8%

↑ +10.5%

↑ +38.1%

↑ +20.7%

0.0%

その他

-15

-19

↓ -28.3%

↑ +252.6%

-7

↓ -124.1%

-44

↓ -528.6%

-111

↓ -152.3%

-31

↑ +72.1%

-59

↓ -90.3%

-88

↓ -49.2%

-46

↑ +47.7%

-21

↑ +54.3%

-71

↓ -238.1%

投資活動によるキャッシュ・フロー

-3,134

-3,332

↓ -6.3%

-1,854

↑ +44.4%

-3,586

↓ -93.4%

-4,704

↓ -31.2%

-3,995

↑ +15.1%

-3,815

↑ +4.5%

-5,593

↓ -46.6%

-5,659

↓ -1.2%

-5,448

↑ +3.7%

-1,137

↑ +79.1%

-3,144

↓ -176.5%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-1,000

-505

↑ +49.5%

-179

↑ +64.6%

-673

↓ -276.0%

-98

配当金の支払額

-3,995

-4,789

↓ -19.9%

-5,622

↓ -17.4%

-7,066

↓ -25.7%

-8,260

↓ -16.9%

-8,230

↑ +0.4%

-8,517

↓ -3.5%

-8,741

↓ -2.6%

-8,974

↓ -2.7%

-9,109

↓ -1.5%

-9,098

↑ +0.1%

-9,105

↓ -0.1%

非支配株主への配当金の支払額

-59

-67

↓ -13.6%

-70

↓ -4.5%

-75

↓ -7.1%

-121

↓ -61.3%

-76

↑ +37.2%

-74

↑ +2.6%

-93

↓ -25.7%

-152

↓ -63.4%

-504

↓ -231.6%

-854

↓ -69.4%

自己株式の取得による支出

-486

-4

↑ +99.2%

-1

↑ +75.0%

-1

0.0%

-1

0.0%

-137

↓ -13600.0%

-389

↓ -183.9%

↑ +100.0%

0.0%

-199

↑ +100.0%

0.0%

自己株式の処分による収入

↑ +6.8%

その他

-5

-7

↓ -49.9%

↑ +100.0%

-245

-247

↓ -0.8%

122

↑ +149.4%

-642

↓ -626.2%

-918

↓ -43.0%

-936

↓ -2.0%

-933

↑ +0.3%

財務活動によるキャッシュ・フロー

-150

-6,567

↓ -4265.6%

-6,223

↑ +5.2%

-12,812

↓ -105.9%

-8,338

↑ +34.9%

-8,734

↓ -4.7%

-9,231

↓ -5.7%

-8,693

↑ +5.8%

-9,666

↓ -11.2%

-10,256

↓ -6.1%

-10,639

↓ -3.7%

-10,818

↓ -1.7%

現金及び現金同等物に係る換算差額

1,637

-873

↓ -153.3%

-891

↓ -2.1%

599

↑ +167.2%

-986

↓ -264.6%

↑ +109.9%

-718

↓ -832.7%

1,560

↑ +317.3%

1,180

↓ -24.4%

1,275

↑ +8.1%

2,339

↑ +83.5%

1,312

↓ -43.9%

現金及び現金同等物の増減額（△は減少）

8,488

2,706

↓ -68.1%

5,840

↑ +115.8%

1,294

↓ -77.8%

-397

↓ -130.7%

1,467

↑ +469.5%

4,634

↑ +215.9%

-1,832

↓ -139.5%

-934

↑ +49.0%

↑ +107.9%

4,843

↑ +6444.6%

408

↓ -91.6%

現金及び現金同等物の残高

13,103

21,590

↑ +64.8%

24,297

↑ +12.5%

30,052

↑ +23.7%

31,346

↑ +4.3%

30,949

↓ -1.3%

32,416

↑ +4.7%

37,050

↑ +14.3%

35,218

↓ -4.9%

34,283

↓ -2.7%

34,357

↑ +0.2%

39,201

↑ +14.1%

39,609

↑ +1.0%

ピジョンの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	84,113 -	92,209 ↑ +9.6%	94,640 ↑ +2.6%	102,563 ↑ +8.4%	104,747 ↑ +2.1%	100,017 ↓ -4.5%	99,380 ↓ -0.6%	93,080 ↓ -6.3%	94,921 ↑ +2.0%	94,461 ↓ -0.5%	104,171 ↑ +10.3%	109,170 ↑ +4.8%
売上原価	45,831 -	48,862 ↑ +6.6%	49,941 ↑ +2.2%	52,010 ↑ +4.1%	50,882 ↓ -2.2%	49,207 ↓ -3.3%	49,450 ↑ +0.5%	49,008 ↓ -0.9%	50,087 ↑ +2.2%	49,008 ↓ -2.2%	52,799 ↑ +7.7%	54,331 ↑ +2.9%
売上総利益又は売上総損失（△）	38,283 -	43,347 ↑ +13.2%	44,698 ↑ +3.1%	50,552 ↑ +13.1%	53,865 ↑ +6.6%	50,809 ↓ -5.7%	49,929 ↓ -1.7%	44,072 ↓ -11.7%	44,834 ↑ +1.7%	45,452 ↑ +1.4%	51,372 ↑ +13.0%	54,839 ↑ +6.7%
販売費及び一般管理費	25,515 -	28,823 ↑ +13.0%	28,673 ↓ -0.5%	31,159 ↑ +8.7%	34,246 ↑ +9.9%	33,727 ↓ -1.5%	34,605 ↑ +2.6%	30,735 ↓ -11.2%	32,638 ↑ +6.2%	34,726 ↑ +6.4%	39,233 ↑ +13.0%	41,680 ↑ +6.2%
営業利益又は営業損失（△）	12,781 -	14,521 ↑ +13.6%	16,015 ↑ +10.3%	19,412 ↑ +21.2%	19,612 ↑ +1.0%	17,072 ↓ -13.0%	15,316 ↓ -10.3%	13,336 ↓ -12.9%	12,195 ↓ -8.6%	10,726 ↓ -12.0%	12,139 ↑ +13.2%	13,158 ↑ +8.4%
営業外収益
受取利息	189 -	260 ↑ +37.4%	133 ↓ -48.8%	187 ↑ +40.6%	228 ↑ +21.9%	171 ↓ -25.0%	156 ↓ -8.8%	179 ↑ +14.7%	182 ↑ +1.7%	256 ↑ +40.7%	355 ↑ +38.7%	300 ↓ -15.5%
受取配当金	3 -	7 ↑ +156.4%	18 ↑ +157.1%	19 ↑ +5.6%	18 ↓ -5.3%	15 ↓ -16.7%	104 ↑ +593.3%	126 ↑ +21.2%	17 ↓ -86.5%	12 ↓ -29.4%	13 ↑ +8.3%	12 ↓ -7.7%
助成金収入	- -	527 -	556 ↑ +5.5%	812 ↑ +46.0%	650 ↓ -20.0%	759 ↑ +16.8%	727 ↓ -4.2%	722 ↓ -0.7%	826 ↑ +14.4%	671 ↓ -18.8%	715 ↑ +6.6%	652 ↓ -8.8%
為替差益	162 -	- -	- -	- -	108 -	- -	- -	131 -	112 ↓ -14.5%	- -	1 -	- -
その他	173 -	283 ↑ +63.6%	212 ↓ -25.1%	188 ↓ -11.3%	289 ↑ +53.7%	190 ↓ -34.3%	418 ↑ +120.0%	268 ↓ -35.9%	279 ↑ +4.1%	185 ↓ -33.7%	189 ↑ +2.2%	174 ↓ -7.9%
営業外収益	923 -	1,112 ↑ +20.4%	945 ↓ -15.0%	1,263 ↑ +33.7%	1,295 ↑ +2.5%	1,136 ↓ -12.3%	1,406 ↑ +23.8%	1,427 ↑ +1.5%	1,418 ↓ -0.6%	1,126 ↓ -20.6%	1,276 ↑ +13.3%	1,139 ↓ -10.7%
営業外費用
支払利息	65 -	84 ↑ +29.6%	42 ↓ -50.0%	11 ↓ -73.8%	2 ↓ -81.8%	51 ↑ +2450.0%	32 ↓ -37.3%	79 ↑ +146.9%	94 ↑ +19.0%	98 ↑ +4.3%	75 ↓ -23.5%	86 ↑ +14.7%
為替差損	- -	65 -	47 ↓ -27.7%	75 ↑ +59.6%	- -	596 -	271 ↓ -54.5%	- -	- -	170 -	- -	508 -
その他	47 -	44 ↓ -6.3%	41 ↓ -6.8%	42 ↑ +2.4%	54 ↑ +28.6%	42 ↓ -22.2%	69 ↑ +64.3%	35 ↓ -49.3%	54 ↑ +54.3%	60 ↑ +11.1%	57 ↓ -5.0%	22 ↓ -61.4%
営業外費用	405 -	553 ↑ +36.6%	498 ↓ -9.9%	547 ↑ +9.8%	509 ↓ -6.9%	924 ↑ +81.5%	608 ↓ -34.2%	115 ↓ -81.1%	149 ↑ +29.6%	329 ↑ +120.8%	132 ↓ -59.9%	616 ↑ +366.7%
経常利益又は経常損失（△）	13,299 -	15,080 ↑ +13.4%	16,462 ↑ +9.2%	20,129 ↑ +22.3%	20,398 ↑ +1.3%	17,284 ↓ -15.3%	16,113 ↓ -6.8%	14,648 ↓ -9.1%	13,465 ↓ -8.1%	11,522 ↓ -14.4%	13,282 ↑ +15.3%	13,681 ↑ +3.0%
特別利益
固定資産売却益	8 -	10 ↑ +21.1%	122 ↑ +1120.0%	115 ↓ -5.7%	131 ↑ +13.9%	7 ↓ -94.7%	4 ↓ -42.9%	10 ↑ +150.0%	7 ↓ -30.0%	9 ↑ +28.6%	158 ↑ +1655.6%	5 ↓ -96.8%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	698 ↑ +3573.7%	- -
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	361 -
特別利益	8 -	10 ↑ +21.1%	122 ↑ +1120.0%	1,058 ↑ +767.2%	243 ↓ -77.0%	121 ↓ -50.2%	38 ↓ -68.6%	65 ↑ +71.1%	7 ↓ -89.2%	29 ↑ +314.3%	857 ↑ +2855.2%	367 ↓ -57.2%
特別損失
固定資産売却損	5 -	36 ↑ +647.4%	3 ↓ -91.7%	60 ↑ +1900.0%	7 ↓ -88.3%	9 ↑ +28.6%	36 ↑ +300.0%	5 ↓ -86.1%	1 ↓ -80.0%	2 ↑ +100.0%	9 ↑ +350.0%	0 ↓ -100.0%
固定資産除却損	24 -	18 ↓ -26.1%	25 ↑ +38.9%	22 ↓ -12.0%	278 ↑ +1163.6%	100 ↓ -64.0%	63 ↓ -37.0%	59 ↓ -6.3%	45 ↓ -23.7%	161 ↑ +257.8%	561 ↑ +248.4%	77 ↓ -86.3%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	698 ↑ +3573.7%	- -
減損損失	- -	- -	- -	- -	93 -	189 ↑ +103.2%	16 ↓ -91.5%	229 ↑ +1331.3%	282 ↑ +23.1%	213 ↓ -24.5%	- -	71 -
製品自主回収関連費用	- -	- -	- -	- -	- -	- -	26 -	885 ↑ +3303.8%	- -	- -	- -	495 -
事業整理損	- -	- -	35 -	- -	- -	- -	- -	- -	- -	- -	- -	85 -
特別損失	167 -	204 ↑ +21.9%	350 ↑ +71.6%	271 ↓ -22.6%	379 ↑ +39.9%	300 ↓ -20.8%	315 ↑ +5.0%	1,182 ↑ +275.2%	329 ↓ -72.2%	397 ↑ +20.7%	1,268 ↑ +219.4%	730 ↓ -42.4%
税引前当期純利益又は税引前当期純損失（△）	13,140 -	14,887 ↑ +13.3%	16,234 ↑ +9.0%	20,916 ↑ +28.8%	20,262 ↓ -3.1%	17,104 ↓ -15.6%	15,836 ↓ -7.4%	13,531 ↓ -14.6%	13,143 ↓ -2.9%	11,154 ↓ -15.1%	12,872 ↑ +15.4%	13,318 ↑ +3.5%
法人税、住民税及び事業税	3,768 -	4,548 ↑ +20.7%	5,165 ↑ +13.6%	5,931 ↑ +14.8%	5,794 ↓ -2.3%	5,067 ↓ -12.5%	4,715 ↓ -6.9%	4,690 ↓ -0.5%	4,678 ↓ -0.3%	3,778 ↓ -19.2%	4,215 ↑ +11.6%	4,051 ↓ -3.9%
法人税等調整額	735 -	-124 ↓ -116.9%	-273 ↓ -120.2%	225 ↑ +182.4%	-127 ↓ -156.4%	267 ↑ +310.2%	261 ↓ -2.2%	-138 ↓ -152.9%	-296 ↓ -114.5%	-186 ↑ +37.2%	100 ↑ +153.8%	430 ↑ +330.0%
法人税等	4,503 -	4,424 ↓ -1.8%	4,891 ↑ +10.6%	6,157 ↑ +25.9%	5,667 ↓ -8.0%	5,335 ↓ -5.9%	4,976 ↓ -6.7%	4,552 ↓ -8.5%	4,381 ↓ -3.8%	3,592 ↓ -18.0%	4,316 ↑ +20.2%	4,481 ↑ +3.8%
当期純利益又は当期純損失（△）	- -	10,462 -	11,342 ↑ +8.4%	14,759 ↑ +30.1%	14,594 ↓ -1.1%	11,769 ↓ -19.4%	10,860 ↓ -7.7%	8,979 ↓ -17.3%	8,761 ↓ -2.4%	7,561 ↓ -13.7%	8,556 ↑ +13.2%	8,837 ↑ +3.3%
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（△）	- -	265 -	224 ↓ -15.5%	244 ↑ +8.9%	356 ↑ +45.9%	230 ↓ -35.4%	216 ↓ -6.1%	193 ↓ -10.6%	179 ↓ -7.3%	137 ↓ -23.5%	184 ↑ +34.3%	266 ↑ +44.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	10,197 -	11,118 ↑ +9.0%	14,515 ↑ +30.6%	14,238 ↓ -1.9%	11,538 ↓ -19.0%	10,643 ↓ -7.8%	8,785 ↓ -17.5%	8,581 ↓ -2.3%	7,423 ↓ -13.5%	8,371 ↑ +12.8%	8,570 ↑ +2.4%

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

売上高

84,113

92,209

↑ +9.6%

94,640

↑ +2.6%

102,563

↑ +8.4%

104,747

↑ +2.1%

100,017

↓ -4.5%

99,380

↓ -0.6%

93,080

↓ -6.3%

94,921

↑ +2.0%

94,461

↓ -0.5%

104,171

↑ +10.3%

109,170

↑ +4.8%

売上原価

45,831

48,862

↑ +6.6%

49,941

↑ +2.2%

52,010

↑ +4.1%

50,882

↓ -2.2%

49,207

↓ -3.3%

49,450

↑ +0.5%

49,008

↓ -0.9%

50,087

↑ +2.2%

49,008

↓ -2.2%

52,799

↑ +7.7%

54,331

↑ +2.9%

売上総利益又は売上総損失（△）

38,283

43,347

↑ +13.2%

44,698

↑ +3.1%

50,552

↑ +13.1%

53,865

↑ +6.6%

50,809

↓ -5.7%

49,929

↓ -1.7%

44,072

↓ -11.7%

44,834

↑ +1.7%

45,452

↑ +1.4%

51,372

↑ +13.0%

54,839

↑ +6.7%

販売費及び一般管理費

25,515

28,823

↑ +13.0%

28,673

↓ -0.5%

31,159

↑ +8.7%

34,246

↑ +9.9%

33,727

↓ -1.5%

34,605

↑ +2.6%

30,735

↓ -11.2%

32,638

↑ +6.2%

34,726

↑ +6.4%

39,233

↑ +13.0%

41,680

↑ +6.2%

営業利益又は営業損失（△）

12,781

14,521

↑ +13.6%

16,015

↑ +10.3%

19,412

↑ +21.2%

19,612

↑ +1.0%

17,072

↓ -13.0%

15,316

↓ -10.3%

13,336

↓ -12.9%

12,195

↓ -8.6%

10,726

↓ -12.0%

12,139

↑ +13.2%

13,158

↑ +8.4%

営業外収益

受取利息

189

260

↑ +37.4%

133

↓ -48.8%

187

↑ +40.6%

228

↑ +21.9%

171

↓ -25.0%

156

↓ -8.8%

179

↑ +14.7%

182

↑ +1.7%

256

↑ +40.7%

355

↑ +38.7%

300

↓ -15.5%

受取配当金

↑ +156.4%

↑ +157.1%

↑ +5.6%

↓ -5.3%

↓ -16.7%

104

↑ +593.3%

126

↑ +21.2%

↓ -86.5%

↓ -29.4%

↑ +8.3%

↓ -7.7%

助成金収入

527

556

↑ +5.5%

812

↑ +46.0%

650

↓ -20.0%

759

↑ +16.8%

727

↓ -4.2%

722

↓ -0.7%

826

↑ +14.4%

671

↓ -18.8%

715

↑ +6.6%

652

↓ -8.8%

為替差益

162

108

131

112

↓ -14.5%

その他

173

283

↑ +63.6%

212

↓ -25.1%

188

↓ -11.3%

289

↑ +53.7%

190

↓ -34.3%

418

↑ +120.0%

268

↓ -35.9%

279

↑ +4.1%

185

↓ -33.7%

189

↑ +2.2%

174

↓ -7.9%

営業外収益

923

1,112

↑ +20.4%

945

↓ -15.0%

1,263

↑ +33.7%

1,295

↑ +2.5%

1,136

↓ -12.3%

1,406

↑ +23.8%

1,427

↑ +1.5%

1,418

↓ -0.6%

1,126

↓ -20.6%

1,276

↑ +13.3%

1,139

↓ -10.7%

営業外費用

支払利息

↑ +29.6%

↓ -50.0%

↓ -73.8%

↓ -81.8%

↑ +2450.0%

↓ -37.3%

↑ +146.9%

↑ +19.0%

↑ +4.3%

↓ -23.5%

↑ +14.7%

為替差損

↓ -27.7%

↑ +59.6%

596

271

↓ -54.5%

170

508

その他

↓ -6.3%

↓ -6.8%

↑ +2.4%

↑ +28.6%

↓ -22.2%

↑ +64.3%

↓ -49.3%

↑ +54.3%

↑ +11.1%

↓ -5.0%

↓ -61.4%

営業外費用

405

553

↑ +36.6%

498

↓ -9.9%

547

↑ +9.8%

509

↓ -6.9%

924

↑ +81.5%

608

↓ -34.2%

115

↓ -81.1%

149

↑ +29.6%

329

↑ +120.8%

132

↓ -59.9%

616

↑ +366.7%

経常利益又は経常損失（△）

13,299

15,080

↑ +13.4%

16,462

↑ +9.2%

20,129

↑ +22.3%

20,398

↑ +1.3%

17,284

↓ -15.3%

16,113

↓ -6.8%

14,648

↓ -9.1%

13,465

↓ -8.1%

11,522

↓ -14.4%

13,282

↑ +15.3%

13,681

↑ +3.0%

特別利益

固定資産売却益

↑ +21.1%

122

↑ +1120.0%

115

↓ -5.7%

131

↑ +13.9%

↓ -94.7%

↓ -42.9%

↑ +150.0%

↓ -30.0%

↑ +28.6%

158

↑ +1655.6%

↓ -96.8%

関係会社株式売却益

ゴルフ会員権売却益

補助金収入

698

↑ +3573.7%

受取損害賠償金

361

特別利益

↑ +21.1%

122

↑ +1120.0%

1,058

↑ +767.2%

243

↓ -77.0%

121

↓ -50.2%

↓ -68.6%

↑ +71.1%

↓ -89.2%

↑ +314.3%

857

↑ +2855.2%

367

↓ -57.2%

特別損失

固定資産売却損

↑ +647.4%

↓ -91.7%

↑ +1900.0%

↓ -88.3%

↑ +28.6%

↑ +300.0%

↓ -86.1%

↓ -80.0%

↑ +100.0%

↑ +350.0%

↓ -100.0%

固定資産除却損

↓ -26.1%

↑ +38.9%

↓ -12.0%

278

↑ +1163.6%

100

↓ -64.0%

↓ -37.0%

↓ -6.3%

↓ -23.7%

161

↑ +257.8%

561

↑ +248.4%

↓ -86.3%

固定資産圧縮損

698

↑ +3573.7%

減損損失

189

↑ +103.2%

↓ -91.5%

229

↑ +1331.3%

282

↑ +23.1%

213

↓ -24.5%

製品自主回収関連費用

885

↑ +3303.8%

495

事業整理損

特別損失

167

204

↑ +21.9%

350

↑ +71.6%

271

↓ -22.6%

379

↑ +39.9%

300

↓ -20.8%

315

↑ +5.0%

1,182

↑ +275.2%

329

↓ -72.2%

397

↑ +20.7%

1,268

↑ +219.4%

730

↓ -42.4%

税引前当期純利益又は税引前当期純損失（△）

13,140

14,887

↑ +13.3%

16,234

↑ +9.0%

20,916

↑ +28.8%

20,262

↓ -3.1%

17,104

↓ -15.6%

15,836

↓ -7.4%

13,531

↓ -14.6%

13,143

↓ -2.9%

11,154

↓ -15.1%

12,872

↑ +15.4%

13,318

↑ +3.5%

法人税、住民税及び事業税

3,768

4,548

↑ +20.7%

5,165

↑ +13.6%

5,931

↑ +14.8%

5,794

↓ -2.3%

5,067

↓ -12.5%

4,715

↓ -6.9%

4,690

↓ -0.5%

4,678

↓ -0.3%

3,778

↓ -19.2%

4,215

↑ +11.6%

4,051

↓ -3.9%

法人税等調整額

735

-124

↓ -116.9%

-273

↓ -120.2%

225

↑ +182.4%

-127

↓ -156.4%

267

↑ +310.2%

261

↓ -2.2%

-138

↓ -152.9%

-296

↓ -114.5%

-186

↑ +37.2%

100

↑ +153.8%

430

↑ +330.0%

法人税等

4,503

4,424

↓ -1.8%

4,891

↑ +10.6%

6,157

↑ +25.9%

5,667

↓ -8.0%

5,335

↓ -5.9%

4,976

↓ -6.7%

4,552

↓ -8.5%

4,381

↓ -3.8%

3,592

↓ -18.0%

4,316

↑ +20.2%

4,481

↑ +3.8%

当期純利益又は当期純損失（△）

10,462

11,342

↑ +8.4%

14,759

↑ +30.1%

14,594

↓ -1.1%

11,769

↓ -19.4%

10,860

↓ -7.7%

8,979

↓ -17.3%

8,761

↓ -2.4%

7,561

↓ -13.7%

8,556

↑ +13.2%

8,837

↑ +3.3%

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（△）

265

224

↓ -15.5%

244

↑ +8.9%

356

↑ +45.9%

230

↓ -35.4%

216

↓ -6.1%

193

↓ -10.6%

179

↓ -7.3%

137

↓ -23.5%

184

↑ +34.3%

266

↑ +44.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,197

11,118

↑ +9.0%

14,515

↑ +30.6%

14,238

↓ -1.9%

11,538

↓ -19.0%

10,643

↓ -7.8%

8,785

↓ -17.5%

8,581

↓ -2.3%

7,423

↓ -13.5%

8,371

↑ +12.8%

8,570

↑ +2.4%

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	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	21,591 -	24,297 ↑ +12.5%	30,052 ↑ +23.7%	31,346 ↑ +4.3%	30,949 ↓ -1.3%	32,416 ↑ +4.7%	37,163 ↑ +14.6%	35,218 ↓ -5.2%	34,283 ↓ -2.7%	34,357 ↑ +0.2%	39,201 ↑ +14.1%	39,609 ↑ +1.0%
受取手形及び売掛金	- -	15,278 -	13,870 ↓ -9.2%	16,103 ↑ +16.1%	16,440 ↑ +2.1%	15,004 ↓ -8.7%	16,588 ↑ +10.6%	15,085 ↓ -9.1%	16,253 ↑ +7.7%	15,975 ↓ -1.7%	14,412 ↓ -9.8%	18,392 ↑ +27.6%	18,642 ↑ +1.4%
商品及び製品	- -	5,899 -	6,146 ↑ +4.2%	5,328 ↓ -13.3%	6,059 ↑ +13.7%	7,360 ↑ +21.5%	8,144 ↑ +10.7%	8,256 ↑ +1.4%	8,723 ↑ +5.7%	10,529 ↑ +20.7%	9,575 ↓ -9.1%	10,356 ↑ +8.2%	12,600 ↑ +21.7%
仕掛品	- -	242 -	306 ↑ +26.4%	261 ↓ -14.7%	293 ↑ +12.3%	405 ↑ +38.2%	400 ↓ -1.2%	350 ↓ -12.5%	623 ↑ +78.0%	632 ↑ +1.4%	515 ↓ -18.5%	616 ↑ +19.6%	658 ↑ +6.8%
原材料及び貯蔵品	- -	2,358 -	2,406 ↑ +2.0%	2,013 ↓ -16.3%	2,359 ↑ +17.2%	2,839 ↑ +20.3%	2,666 ↓ -6.1%	2,768 ↑ +3.8%	3,359 ↑ +21.4%	4,156 ↑ +23.7%	3,443 ↓ -17.2%	3,038 ↓ -11.8%	3,006 ↓ -1.1%
未収入金	- -	397 -	499 ↑ +25.7%	253 ↓ -49.3%	278 ↑ +9.9%	778 ↑ +179.9%	723 ↓ -7.1%	746 ↑ +3.2%	809 ↑ +8.4%	353 ↓ -56.4%	1,158 ↑ +228.0%	399 ↓ -65.5%	512 ↑ +28.3%
その他	- -	520 -	735 ↑ +41.3%	592 ↓ -19.5%	880 ↑ +48.6%	1,062 ↑ +20.7%	1,210 ↑ +13.9%	1,037 ↓ -14.3%	1,461 ↑ +40.9%	1,439 ↓ -1.5%	1,581 ↑ +9.9%	1,514 ↓ -4.2%	1,585 ↑ +4.7%
貸倒引当金	- -	-31 -	-35 ↓ -12.6%	-26 ↑ +25.7%	-221 ↓ -750.0%	-197 ↑ +10.9%	-216 ↓ -9.6%	-178 ↑ +17.6%	-194 ↓ -9.0%	-226 ↓ -16.5%	-245 ↓ -8.4%	-57 ↑ +76.7%	-52 ↑ +8.8%
流動資産	- -	47,027 -	48,913 ↑ +4.0%	55,244 ↑ +12.9%	58,178 ↑ +5.3%	58,201 ↑ +0.0%	61,933 ↑ +6.4%	65,231 ↑ +5.3%	66,254 ↑ +1.6%	67,143 ↑ +1.3%	64,800 ↓ -3.5%	73,462 ↑ +13.4%	76,561 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物	- -	14,539 -	15,449 ↑ +6.3%	15,363 ↓ -0.6%	16,010 ↑ +4.2%	15,362 ↓ -4.0%	16,697 ↑ +8.7%	17,482 ↑ +4.7%	20,389 ↑ +16.6%	23,620 ↑ +15.8%	28,586 ↑ +21.0%	28,729 ↑ +0.5%	29,461 ↑ +2.5%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	-8,904 -	-8,672 ↑ +2.6%	-9,639 ↓ -11.2%	-10,270 ↓ -6.5%	-11,263 ↓ -9.7%	-13,121 ↓ -16.5%	-14,450 ↓ -10.1%	-15,311 ↓ -6.0%	-17,424 ↓ -13.8%
建物及び構築物（純額）	- -	6,802 -	7,372 ↑ +8.4%	6,989 ↓ -5.2%	7,105 ↑ +1.7%	6,689 ↓ -5.9%	7,058 ↑ +5.5%	7,212 ↑ +2.2%	9,125 ↑ +26.5%	10,499 ↑ +15.1%	14,136 ↑ +34.6%	13,418 ↓ -5.1%	12,036 ↓ -10.3%
機械装置及び運搬具	- -	14,922 -	15,351 ↑ +2.9%	15,231 ↓ -0.8%	17,087 ↑ +12.2%	18,019 ↑ +5.5%	18,932 ↑ +5.1%	19,313 ↑ +2.0%	21,085 ↑ +9.2%	22,432 ↑ +6.4%	24,465 ↑ +9.1%	23,114 ↓ -5.5%	23,770 ↑ +2.8%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,778 -	-17,746 ↓ -5.8%
機械装置及び運搬具（純額）	- -	6,146 -	6,254 ↑ +1.7%	5,726 ↓ -8.4%	5,902 ↑ +3.1%	6,198 ↑ +5.0%	6,044 ↓ -2.5%	5,923 ↓ -2.0%	5,784 ↓ -2.3%	5,217 ↓ -9.8%	6,602 ↑ +26.5%	6,336 ↓ -4.0%	6,023 ↓ -4.9%
工具、器具及び備品	- -	6,224 -	6,098 ↓ -2.0%	6,250 ↑ +2.5%	6,517 ↑ +4.3%	6,642 ↑ +1.9%	7,330 ↑ +10.4%	7,576 ↑ +3.4%	8,877 ↑ +17.2%	10,108 ↑ +13.9%	11,068 ↑ +9.5%	12,143 ↑ +9.7%	12,893 ↑ +6.2%
減価償却累計額及び減損損失累計額	- -	-4,520 -	-4,466 ↑ +1.2%	-4,613 ↓ -3.3%	-4,984 ↓ -8.0%	-5,007 ↓ -0.5%	-5,378 ↓ -7.4%	-5,493 ↓ -2.1%	-6,228 ↓ -13.4%	-7,212 ↓ -15.8%	-8,017 ↓ -11.2%	-9,158 ↓ -14.2%	-9,968 ↓ -8.8%
工具、器具及び備品（純額）	- -	1,704 -	1,631 ↓ -4.3%	1,637 ↑ +0.4%	1,533 ↓ -6.4%	1,634 ↑ +6.6%	1,952 ↑ +19.5%	2,083 ↑ +6.7%	2,649 ↑ +27.2%	2,896 ↑ +9.3%	3,051 ↑ +5.4%	2,984 ↓ -2.2%	2,925 ↓ -2.0%
土地	- -	6,139 -	6,018 ↓ -2.0%	5,683 ↓ -5.6%	5,878 ↑ +3.4%	5,577 ↓ -5.1%	5,865 ↑ +5.2%	6,009 ↑ +2.5%	7,272 ↑ +21.0%	7,559 ↑ +3.9%	7,655 ↑ +1.3%	7,354 ↓ -3.9%	7,351 ↓ -0.0%
建設仮勘定	- -	591 -	194 ↓ -67.2%	226 ↑ +16.5%	695 ↑ +207.5%	1,026 ↑ +47.6%	1,573 ↑ +53.3%	2,034 ↑ +29.3%	2,261 ↑ +11.2%	3,961 ↑ +75.2%	507 ↓ -87.2%	748 ↑ +47.5%	1,338 ↑ +78.9%
有形固定資産	- -	21,383 -	21,471 ↑ +0.4%	20,263 ↓ -5.6%	21,116 ↑ +4.2%	21,127 ↑ +0.1%	22,494 ↑ +6.5%	23,262 ↑ +3.4%	27,093 ↑ +16.5%	30,132 ↑ +11.2%	31,952 ↑ +6.0%	30,841 ↓ -3.5%	29,676 ↓ -3.8%
無形固定資産
のれん	- -	302 -	163 ↓ -46.1%	51 ↓ -68.7%	1,271 ↑ +2392.2%	1,000 ↓ -21.3%	867 ↓ -13.3%	647 ↓ -25.4%	534 ↓ -17.5%	380 ↓ -28.8%	215 ↓ -43.4%	20 ↓ -90.7%	- -
ソフトウエア	- -	486 -	554 ↑ +13.9%	502 ↓ -9.4%	456 ↓ -9.2%	463 ↑ +1.5%	2,484 ↑ +436.5%	2,047 ↓ -17.6%	1,765 ↓ -13.8%	1,682 ↓ -4.7%	1,032 ↓ -38.6%	1,031 ↓ -0.1%	915 ↓ -11.3%
その他	- -	936 -	628 ↓ -32.9%	552 ↓ -12.1%	578 ↑ +4.7%	558 ↓ -3.5%	511 ↓ -8.4%	263 ↓ -48.5%	272 ↑ +3.4%	245 ↓ -9.9%	235 ↓ -4.1%	243 ↑ +3.4%	264 ↑ +8.6%
無形固定資産	- -	1,724 -	1,346 ↓ -21.9%	1,106 ↓ -17.8%	3,307 ↑ +199.0%	4,223 ↑ +27.7%	3,863 ↓ -8.5%	2,957 ↓ -23.5%	2,572 ↓ -13.0%	2,308 ↓ -10.3%	1,483 ↓ -35.7%	1,295 ↓ -12.7%	1,179 ↓ -9.0%
投資その他の資産
投資有価証券	- -	1,532 -	1,477 ↓ -3.6%	1,481 ↑ +0.3%	1,020 ↓ -31.1%	889 ↓ -12.8%	950 ↑ +6.9%	687 ↓ -27.7%	532 ↓ -22.6%	547 ↑ +2.8%	558 ↑ +2.0%	553 ↓ -0.9%	561 ↑ +1.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	594 -	684 ↑ +15.2%	922 ↑ +34.8%	900 ↓ -2.4%	1,131 ↑ +25.7%	1,535 ↑ +35.7%	1,495 ↓ -2.6%
その他	- -	356 -	353 ↓ -0.9%	354 ↑ +0.3%	452 ↑ +27.7%	434 ↓ -4.0%	491 ↑ +13.1%	483 ↓ -1.6%	502 ↑ +3.9%	534 ↑ +6.4%	517 ↓ -3.2%	624 ↑ +20.7%	614 ↓ -1.6%
貸倒引当金	- -	-35 -	-27 ↑ +23.4%	-19 ↑ +29.6%	-12 ↑ +36.8%	-5 ↑ +58.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-4 -	-4 0.0%	- -
投資その他の資産	- -	2,232 -	2,211 ↓ -0.9%	2,273 ↑ +2.8%	1,865 ↓ -17.9%	2,066 ↑ +10.8%	2,200 ↑ +6.5%	2,020 ↓ -8.2%	2,122 ↑ +5.0%	2,149 ↑ +1.3%	2,203 ↑ +2.5%	2,709 ↑ +23.0%	2,671 ↓ -1.4%
固定資産	- -	25,340 -	25,029 ↓ -1.2%	23,644 ↓ -5.5%	26,289 ↑ +11.2%	27,417 ↑ +4.3%	28,558 ↑ +4.2%	28,241 ↓ -1.1%	31,788 ↑ +12.6%	34,590 ↑ +8.8%	35,639 ↑ +3.0%	34,846 ↓ -2.2%	33,527 ↓ -3.8%
資産	- -	72,367 -	73,943 ↑ +2.2%	78,889 ↑ +6.7%	84,467 ↑ +7.1%	85,618 ↑ +1.4%	90,491 ↑ +5.7%	93,472 ↑ +3.3%	98,042 ↑ +4.9%	101,733 ↑ +3.8%	100,440 ↓ -1.3%	108,308 ↑ +7.8%	110,088 ↑ +1.6%
負債の部
流動負債
支払手形及び買掛金	- -	4,463 -	3,743 ↓ -16.1%	4,857 ↑ +29.8%	5,194 ↑ +6.9%	4,567 ↓ -12.1%	4,900 ↑ +7.3%	4,757 ↓ -2.9%	4,087 ↓ -14.1%	5,066 ↑ +24.0%	3,643 ↓ -28.1%	5,195 ↑ +42.6%	5,121 ↓ -1.4%
電子記録債務	- -	- -	1,623 -	1,693 ↑ +4.3%	1,797 ↑ +6.1%	1,960 ↑ +9.1%	2,009 ↑ +2.5%	1,670 ↓ -16.9%	1,623 ↓ -2.8%	1,542 ↓ -5.0%	1,365 ↓ -11.5%	369 ↓ -73.0%	366 ↓ -0.8%
未払金	- -	3,779 -	2,147 ↓ -43.2%	2,477 ↑ +15.4%	3,141 ↑ +26.8%	3,363 ↑ +7.1%	2,660 ↓ -20.9%	2,727 ↑ +2.5%	2,253 ↓ -17.4%	2,373 ↑ +5.3%	2,353 ↓ -0.8%	3,771 ↑ +60.3%	3,701 ↓ -1.9%
未払費用	- -	- -	- -	- -	- -	- -	- -	1,648 -	2,009 ↑ +21.9%	2,006 ↓ -0.1%	1,805 ↓ -10.0%	2,189 ↑ +21.3%	2,782 ↑ +27.1%
未払法人税等	- -	1,536 -	1,505 ↓ -2.0%	2,324 ↑ +54.4%	2,578 ↑ +10.9%	1,951 ↓ -24.3%	1,272 ↓ -34.8%	1,906 ↑ +49.8%	1,180 ↓ -38.1%	989 ↓ -16.2%	495 ↓ -49.9%	996 ↑ +101.2%	1,128 ↑ +13.3%
賞与引当金	- -	784 -	894 ↑ +14.1%	929 ↑ +3.9%	1,035 ↑ +11.4%	972 ↓ -6.1%	928 ↓ -4.5%	952 ↑ +2.6%	882 ↓ -7.4%	920 ↑ +4.3%	923 ↑ +0.3%	1,067 ↑ +15.6%	1,119 ↑ +4.9%
製品自主回収関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -	- -	20 -	144 ↑ +620.0%
訴訟損失引当金	- -	39 -	38 ↓ -1.5%	37 ↓ -2.6%	- -	- -	8 -	7 ↓ -12.5%	9 ↑ +28.6%	7 ↓ -22.2%	6 ↓ -14.3%	6 0.0%	- -
その他	- -	2,537 -	2,913 ↑ +14.8%	3,289 ↑ +12.9%	3,666 ↑ +11.5%	2,775 ↓ -24.3%	3,817 ↑ +37.5%	1,939 ↓ -49.2%	3,006 ↑ +55.0%	2,656 ↓ -11.6%	2,862 ↑ +7.8%	3,765 ↑ +31.6%	3,763 ↓ -0.1%
流動負債	- -	15,273 -	14,223 ↓ -6.9%	21,381 ↑ +50.3%	17,673 ↓ -17.3%	15,623 ↓ -11.6%	15,638 ↑ +0.1%	15,664 ↑ +0.2%	15,072 ↓ -3.8%	15,563 ↑ +3.3%	13,532 ↓ -13.1%	17,383 ↑ +28.5%	18,127 ↑ +4.3%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	1,384 -	2,057 ↑ +48.6%	1,824 ↓ -11.3%	1,769 ↓ -3.0%	1,359 ↓ -23.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	2,642 -	3,031 ↑ +14.7%	3,209 ↑ +5.9%	3,004 ↓ -6.4%	2,984 ↓ -0.7%	3,405 ↑ +14.1%	3,633 ↑ +6.7%
退職給付に係る負債	- -	315 -	435 ↑ +37.9%	131 ↓ -69.9%	290 ↑ +121.4%	309 ↑ +6.6%	417 ↑ +35.0%	440 ↑ +5.5%	478 ↑ +8.6%	566 ↑ +18.4%	612 ↑ +8.1%	659 ↑ +7.7%	752 ↑ +14.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	205 -	313 ↑ +52.7%	225 ↓ -28.1%	190 ↓ -15.6%	248 ↑ +30.5%	129 ↓ -48.0%
その他	- -	172 -	179 ↑ +4.0%	310 ↑ +73.2%	250 ↓ -19.4%	144 ↓ -42.4%	1,231 ↑ +754.9%	1,503 ↑ +22.1%	773 ↓ -48.6%	364 ↓ -52.9%	207 ↓ -43.1%	234 ↑ +13.0%	199 ↓ -15.0%
固定負債	- -	9,797 -	8,926 ↓ -8.9%	3,770 ↓ -57.8%	3,982 ↑ +5.6%	3,412 ↓ -14.3%	4,389 ↑ +28.6%	5,181 ↑ +18.0%	6,159 ↑ +18.9%	6,217 ↑ +0.9%	5,820 ↓ -6.4%	6,318 ↑ +8.6%	6,073 ↓ -3.9%
負債	- -	25,070 -	23,150 ↓ -7.7%	25,152 ↑ +8.6%	21,655 ↓ -13.9%	19,036 ↓ -12.1%	20,028 ↑ +5.2%	20,846 ↑ +4.1%	21,232 ↑ +1.9%	21,781 ↑ +2.6%	19,352 ↓ -11.2%	23,701 ↑ +22.5%	24,201 ↑ +2.1%
純資産の部
株主資本
資本金	- -	5,200 -	5,199 ↓ -0.0%	5,199 0.0%	5,199 0.0%	5,199 0.0%	5,199 0.0%	5,199 0.0%	5,199 0.0%	5,199 0.0%	5,199 0.0%	5,199 0.0%	5,199 0.0%
資本剰余金	- -	5,180 -	5,180 ↓ -0.0%	5,179 ↓ -0.0%	5,179 0.0%	5,179 0.0%	5,179 0.0%	5,179 0.0%	5,179 0.0%	5,132 ↓ -0.9%	5,132 0.0%	5,132 0.0%	5,132 0.0%
利益剰余金	- -	31,384 -	36,790 ↑ +17.2%	42,280 ↑ +14.9%	49,729 ↑ +17.6%	55,704 ↑ +12.0%	58,979 ↑ +5.9%	61,120 ↑ +3.6%	61,163 ↑ +0.1%	60,762 ↓ -0.7%	59,033 ↓ -2.8%	58,303 ↓ -1.2%	57,717 ↓ -1.0%
自己株式	- -	-942 -	-947 ↓ -0.5%	-948 ↓ -0.1%	-949 ↓ -0.1%	-951 ↓ -0.2%	-1,088 ↓ -14.4%	-1,478 ↓ -35.8%	-1,479 ↓ -0.1%	-1,387 ↑ +6.2%	-1,488 ↓ -7.3%	-1,489 ↓ -0.1%	-1,360 ↑ +8.7%
株主資本	- -	40,822 -	46,223 ↑ +13.2%	51,711 ↑ +11.9%	59,158 ↑ +14.4%	65,131 ↑ +10.1%	68,269 ↑ +4.8%	70,020 ↑ +2.6%	70,062 ↑ +0.1%	69,706 ↓ -0.5%	67,876 ↓ -2.6%	67,145 ↓ -1.1%	66,689 ↓ -0.7%
評価・換算差額等
その他有価証券評価差額金	- -	37 -	32 ↓ -13.1%	47 ↑ +46.9%	44 ↓ -6.4%	21 ↓ -52.3%	25 ↑ +19.0%	13 ↓ -48.0%	16 ↑ +23.1%	26 ↑ +62.5%	33 ↑ +26.9%	28 ↓ -15.2%	32 ↑ +14.3%
為替換算調整勘定	- -	5,306 -	3,311 ↓ -37.6%	628 ↓ -81.0%	1,490 ↑ +137.3%	-910 ↓ -161.1%	-572 ↑ +37.1%	-129 ↑ +77.4%	3,805 ↑ +3049.6%	6,962 ↑ +83.0%	9,672 ↑ +38.9%	13,969 ↑ +44.4%	16,194 ↑ +15.9%
評価・換算差額等	- -	5,343 -	3,344 ↓ -37.4%	676 ↓ -79.8%	1,534 ↑ +126.9%	-888 ↓ -157.9%	-547 ↑ +38.4%	-116 ↑ +78.8%	3,822 ↑ +3394.8%	6,989 ↑ +82.9%	9,705 ↑ +38.9%	13,998 ↑ +44.2%	16,227 ↑ +15.9%
非支配株主持分	- -	- -	1,225 -	1,349 ↑ +10.1%	2,119 ↑ +57.1%	2,339 ↑ +10.4%	2,741 ↑ +17.2%	2,722 ↓ -0.7%	2,925 ↑ +7.5%	3,257 ↑ +11.4%	3,505 ↑ +7.6%	3,463 ↓ -1.2%	2,970 ↓ -14.2%
純資産	39,982 -	47,297 ↑ +18.3%	50,792 ↑ +7.4%	53,736 ↑ +5.8%	62,812 ↑ +16.9%	66,582 ↑ +6.0%	70,463 ↑ +5.8%	72,625 ↑ +3.1%	76,810 ↑ +5.8%	79,952 ↑ +4.1%	81,087 ↑ +1.4%	84,607 ↑ +4.3%	85,887 ↑ +1.5%
負債純資産	- -	72,367 -	73,943 ↑ +2.2%	78,889 ↑ +6.7%	84,467 ↑ +7.1%	85,618 ↑ +1.4%	90,491 ↑ +5.7%	93,472 ↑ +3.3%	98,042 ↑ +4.9%	101,733 ↑ +3.8%	100,440 ↓ -1.3%	108,308 ↑ +7.8%	110,088 ↑ +1.6%

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

資産の部

流動資産

現金及び預金

21,591

24,297

↑ +12.5%

30,052

↑ +23.7%

31,346

↑ +4.3%

30,949

↓ -1.3%

32,416

↑ +4.7%

37,163

↑ +14.6%

35,218

↓ -5.2%

34,283

↓ -2.7%

34,357

↑ +0.2%

39,201

↑ +14.1%

39,609

↑ +1.0%

受取手形及び売掛金

15,278

13,870

↓ -9.2%

16,103

↑ +16.1%

16,440

↑ +2.1%

15,004

↓ -8.7%

16,588

↑ +10.6%

15,085

↓ -9.1%

16,253

↑ +7.7%

15,975

↓ -1.7%

14,412

↓ -9.8%

18,392

↑ +27.6%

18,642

↑ +1.4%

商品及び製品

5,899

6,146

↑ +4.2%

5,328

↓ -13.3%

6,059

↑ +13.7%

7,360

↑ +21.5%

8,144

↑ +10.7%

8,256

↑ +1.4%

8,723

↑ +5.7%

10,529

↑ +20.7%

9,575

↓ -9.1%

10,356

↑ +8.2%

12,600

↑ +21.7%

仕掛品

242

306

↑ +26.4%

261

↓ -14.7%

293

↑ +12.3%

405

↑ +38.2%

400

↓ -1.2%

350

↓ -12.5%

623

↑ +78.0%

632

↑ +1.4%

515

↓ -18.5%

616

↑ +19.6%

658

↑ +6.8%

原材料及び貯蔵品

2,358

2,406

↑ +2.0%

2,013

↓ -16.3%

2,359

↑ +17.2%

2,839

↑ +20.3%

2,666

↓ -6.1%

2,768

↑ +3.8%

3,359

↑ +21.4%

4,156

↑ +23.7%

3,443

↓ -17.2%

3,038

↓ -11.8%

3,006

↓ -1.1%

未収入金

397

499

↑ +25.7%

253

↓ -49.3%

278

↑ +9.9%

778

↑ +179.9%

723

↓ -7.1%

746

↑ +3.2%

809

↑ +8.4%

353

↓ -56.4%

1,158

↑ +228.0%

399

↓ -65.5%

512

↑ +28.3%

その他

520

735

↑ +41.3%

592

↓ -19.5%

880

↑ +48.6%

1,062

↑ +20.7%

1,210

↑ +13.9%

1,037

↓ -14.3%

1,461

↑ +40.9%

1,439

↓ -1.5%

1,581

↑ +9.9%

1,514

↓ -4.2%

1,585

↑ +4.7%

貸倒引当金

-31

-35

↓ -12.6%

-26

↑ +25.7%

-221

↓ -750.0%

-197

↑ +10.9%

-216

↓ -9.6%

-178

↑ +17.6%

-194

↓ -9.0%

-226

↓ -16.5%

-245

↓ -8.4%

-57

↑ +76.7%

-52

↑ +8.8%

流動資産

47,027

48,913

↑ +4.0%

55,244

↑ +12.9%

58,178

↑ +5.3%

58,201

↑ +0.0%

61,933

↑ +6.4%

65,231

↑ +5.3%

66,254

↑ +1.6%

67,143

↑ +1.3%

64,800

↓ -3.5%

73,462

↑ +13.4%

76,561

↑ +4.2%

固定資産

有形固定資産

建物及び構築物

14,539

15,449

↑ +6.3%

15,363

↓ -0.6%

16,010

↑ +4.2%

15,362

↓ -4.0%

16,697

↑ +8.7%

17,482

↑ +4.7%

20,389

↑ +16.6%

23,620

↑ +15.8%

28,586

↑ +21.0%

28,729

↑ +0.5%

29,461

↑ +2.5%

減価償却累計額及び減損損失累計額

-8,904

-8,672

↑ +2.6%

-9,639

↓ -11.2%

-10,270

↓ -6.5%

-11,263

↓ -9.7%

-13,121

↓ -16.5%

-14,450

↓ -10.1%

-15,311

↓ -6.0%

-17,424

↓ -13.8%

建物及び構築物（純額）

6,802

7,372

↑ +8.4%

6,989

↓ -5.2%

7,105

↑ +1.7%

6,689

↓ -5.9%

7,058

↑ +5.5%

7,212

↑ +2.2%

9,125

↑ +26.5%

10,499

↑ +15.1%

14,136

↑ +34.6%

13,418

↓ -5.1%

12,036

↓ -10.3%

機械装置及び運搬具

14,922

15,351

↑ +2.9%

15,231

↓ -0.8%

17,087

↑ +12.2%

18,019

↑ +5.5%

18,932

↑ +5.1%

19,313

↑ +2.0%

21,085

↑ +9.2%

22,432

↑ +6.4%

24,465

↑ +9.1%

23,114

↓ -5.5%

23,770

↑ +2.8%

減価償却累計額及び減損損失累計額

-16,778

-17,746

↓ -5.8%

機械装置及び運搬具（純額）

6,146

6,254

↑ +1.7%

5,726

↓ -8.4%

5,902

↑ +3.1%

6,198

↑ +5.0%

6,044

↓ -2.5%

5,923

↓ -2.0%

5,784

↓ -2.3%

5,217

↓ -9.8%

6,602

↑ +26.5%

6,336

↓ -4.0%

6,023

↓ -4.9%

工具、器具及び備品

6,224

6,098

↓ -2.0%

6,250

↑ +2.5%

6,517

↑ +4.3%

6,642

↑ +1.9%

7,330

↑ +10.4%

7,576

↑ +3.4%

8,877

↑ +17.2%

10,108

↑ +13.9%

11,068

↑ +9.5%

12,143

↑ +9.7%

12,893

↑ +6.2%

減価償却累計額及び減損損失累計額

-4,520

-4,466

↑ +1.2%

-4,613

↓ -3.3%

-4,984

↓ -8.0%

-5,007

↓ -0.5%

-5,378

↓ -7.4%

-5,493

↓ -2.1%

-6,228

↓ -13.4%

-7,212

↓ -15.8%

-8,017

↓ -11.2%

-9,158

↓ -14.2%

-9,968

↓ -8.8%

工具、器具及び備品（純額）

1,704

1,631

↓ -4.3%

1,637

↑ +0.4%

1,533

↓ -6.4%

1,634

↑ +6.6%

1,952

↑ +19.5%

2,083

↑ +6.7%

2,649

↑ +27.2%

2,896

↑ +9.3%

3,051

↑ +5.4%

2,984

↓ -2.2%

2,925

↓ -2.0%

土地

6,139

6,018

↓ -2.0%

5,683

↓ -5.6%

5,878

↑ +3.4%

5,577

↓ -5.1%

5,865

↑ +5.2%

6,009

↑ +2.5%

7,272

↑ +21.0%

7,559

↑ +3.9%

7,655

↑ +1.3%

7,354

↓ -3.9%

7,351

↓ -0.0%

建設仮勘定

591

194

↓ -67.2%

226

↑ +16.5%

695

↑ +207.5%

1,026

↑ +47.6%

1,573

↑ +53.3%

2,034

↑ +29.3%

2,261

↑ +11.2%

3,961

↑ +75.2%

507

↓ -87.2%

748

↑ +47.5%

1,338

↑ +78.9%

有形固定資産

21,383

21,471

↑ +0.4%

20,263

↓ -5.6%

21,116

↑ +4.2%

21,127

↑ +0.1%

22,494

↑ +6.5%

23,262

↑ +3.4%

27,093

↑ +16.5%

30,132

↑ +11.2%

31,952

↑ +6.0%

30,841

↓ -3.5%

29,676

↓ -3.8%

無形固定資産

のれん

302

163

↓ -46.1%

↓ -68.7%

1,271

↑ +2392.2%

1,000

↓ -21.3%

867

↓ -13.3%

647

↓ -25.4%

534

↓ -17.5%

380

↓ -28.8%

215

↓ -43.4%

↓ -90.7%

ソフトウエア

486

554

↑ +13.9%

502

↓ -9.4%

456

↓ -9.2%

463

↑ +1.5%

2,484

↑ +436.5%

2,047

↓ -17.6%

1,765

↓ -13.8%

1,682

↓ -4.7%

1,032

↓ -38.6%

1,031

↓ -0.1%

915

↓ -11.3%

その他

936

628

↓ -32.9%

552

↓ -12.1%

578

↑ +4.7%

558

↓ -3.5%

511

↓ -8.4%

263

↓ -48.5%

272

↑ +3.4%

245

↓ -9.9%

235

↓ -4.1%

243

↑ +3.4%

264

↑ +8.6%

無形固定資産

1,724

1,346

↓ -21.9%

1,106

↓ -17.8%

3,307

↑ +199.0%

4,223

↑ +27.7%

3,863

↓ -8.5%

2,957

↓ -23.5%

2,572

↓ -13.0%

2,308

↓ -10.3%

1,483

↓ -35.7%

1,295

↓ -12.7%

1,179

↓ -9.0%

投資その他の資産

投資有価証券

1,532

1,477

↓ -3.6%

1,481

↑ +0.3%

1,020

↓ -31.1%

889

↓ -12.8%

950

↑ +6.9%

687

↓ -27.7%

532

↓ -22.6%

547

↑ +2.8%

558

↑ +2.0%

553

↓ -0.9%

561

↑ +1.4%

繰延税金資産

594

684

↑ +15.2%

922

↑ +34.8%

900

↓ -2.4%

1,131

↑ +25.7%

1,535

↑ +35.7%

1,495

↓ -2.6%

その他

356

353

↓ -0.9%

354

↑ +0.3%

452

↑ +27.7%

434

↓ -4.0%

491

↑ +13.1%

483

↓ -1.6%

502

↑ +3.9%

534

↑ +6.4%

517

↓ -3.2%

624

↑ +20.7%

614

↓ -1.6%

貸倒引当金

-35

-27

↑ +23.4%

-19

↑ +29.6%

-12

↑ +36.8%

-5

↑ +58.3%

↑ +100.0%

0.0%

-4

0.0%

投資その他の資産

2,232

2,211

↓ -0.9%

2,273

↑ +2.8%

1,865

↓ -17.9%

2,066

↑ +10.8%

2,200

↑ +6.5%

2,020

↓ -8.2%

2,122

↑ +5.0%

2,149

↑ +1.3%

2,203

↑ +2.5%

2,709

↑ +23.0%

2,671

↓ -1.4%

固定資産

25,340

25,029

↓ -1.2%

23,644

↓ -5.5%

26,289

↑ +11.2%

27,417

↑ +4.3%

28,558

↑ +4.2%

28,241

↓ -1.1%

31,788

↑ +12.6%

34,590

↑ +8.8%

35,639

↑ +3.0%

34,846

↓ -2.2%

33,527

↓ -3.8%

資産

72,367

73,943

↑ +2.2%

78,889

↑ +6.7%

84,467

↑ +7.1%

85,618

↑ +1.4%

90,491

↑ +5.7%

93,472

↑ +3.3%

98,042

↑ +4.9%

101,733

↑ +3.8%

100,440

↓ -1.3%

108,308

↑ +7.8%

110,088

↑ +1.6%

負債の部

流動負債

支払手形及び買掛金

4,463

3,743

↓ -16.1%

4,857

↑ +29.8%

5,194

↑ +6.9%

4,567

↓ -12.1%

4,900

↑ +7.3%

4,757

↓ -2.9%

4,087

↓ -14.1%

5,066

↑ +24.0%

3,643

↓ -28.1%

5,195

↑ +42.6%

5,121

↓ -1.4%

電子記録債務

1,623

1,693

↑ +4.3%

1,797

↑ +6.1%

1,960

↑ +9.1%

2,009

↑ +2.5%

1,670

↓ -16.9%

1,623

↓ -2.8%

1,542

↓ -5.0%

1,365

↓ -11.5%

369

↓ -73.0%

366

↓ -0.8%

未払金

3,779

2,147

↓ -43.2%

2,477

↑ +15.4%

3,141

↑ +26.8%

3,363

↑ +7.1%

2,660

↓ -20.9%

2,727

↑ +2.5%

2,253

↓ -17.4%

2,373

↑ +5.3%

2,353

↓ -0.8%

3,771

↑ +60.3%

3,701

↓ -1.9%

未払費用

1,648

2,009

↑ +21.9%

2,006

↓ -0.1%

1,805

↓ -10.0%

2,189

↑ +21.3%

2,782

↑ +27.1%

未払法人税等

1,536

1,505

↓ -2.0%

2,324

↑ +54.4%

2,578

↑ +10.9%

1,951

↓ -24.3%

1,272

↓ -34.8%

1,906

↑ +49.8%

1,180

↓ -38.1%

989

↓ -16.2%

495

↓ -49.9%

996

↑ +101.2%

1,128

↑ +13.3%

賞与引当金

784

894

↑ +14.1%

929

↑ +3.9%

1,035

↑ +11.4%

972

↓ -6.1%

928

↓ -4.5%

952

↑ +2.6%

882

↓ -7.4%

920

↑ +4.3%

923

↑ +0.3%

1,067

↑ +15.6%

1,119

↑ +4.9%

製品自主回収関連費用引当金

144

↑ +620.0%

訴訟損失引当金

↓ -1.5%

↓ -2.6%

↓ -12.5%

↑ +28.6%

↓ -22.2%

↓ -14.3%

0.0%

その他

2,537

2,913

↑ +14.8%

3,289

↑ +12.9%

3,666

↑ +11.5%

2,775

↓ -24.3%

3,817

↑ +37.5%

1,939

↓ -49.2%

3,006

↑ +55.0%

2,656

↓ -11.6%

2,862

↑ +7.8%

3,765

↑ +31.6%

3,763

↓ -0.1%

流動負債

15,273

14,223

↓ -6.9%

21,381

↑ +50.3%

17,673

↓ -17.3%

15,623

↓ -11.6%

15,638

↑ +0.1%

15,664

↑ +0.2%

15,072

↓ -3.8%

15,563

↑ +3.3%

13,532

↓ -13.1%

17,383

↑ +28.5%

18,127

↑ +4.3%

固定負債

リース負債

1,384

2,057

↑ +48.6%

1,824

↓ -11.3%

1,769

↓ -3.0%

1,359

↓ -23.2%

繰延税金負債

2,642

3,031

↑ +14.7%

3,209

↑ +5.9%

3,004

↓ -6.4%

2,984

↓ -0.7%

3,405

↑ +14.1%

3,633

↑ +6.7%

退職給付に係る負債

315

435

↑ +37.9%

131

↓ -69.9%

290

↑ +121.4%

309

↑ +6.6%

417

↑ +35.0%

440

↑ +5.5%

478

↑ +8.6%

566

↑ +18.4%

612

↑ +8.1%

659

↑ +7.7%

752

↑ +14.1%

株式給付引当金

205

313

↑ +52.7%

225

↓ -28.1%

190

↓ -15.6%

248

↑ +30.5%

129

↓ -48.0%

その他

172

179

↑ +4.0%

310

↑ +73.2%

250

↓ -19.4%

144

↓ -42.4%

1,231

↑ +754.9%

1,503

↑ +22.1%

773

↓ -48.6%

364

↓ -52.9%

207

↓ -43.1%

234

↑ +13.0%

199

↓ -15.0%

固定負債

9,797

8,926

↓ -8.9%

3,770

↓ -57.8%

3,982

↑ +5.6%

3,412

↓ -14.3%

4,389

↑ +28.6%

5,181

↑ +18.0%

6,159

↑ +18.9%

6,217

↑ +0.9%

5,820

↓ -6.4%

6,318

↑ +8.6%

6,073

↓ -3.9%

負債

25,070

23,150

↓ -7.7%

25,152

↑ +8.6%

21,655

↓ -13.9%

19,036

↓ -12.1%

20,028

↑ +5.2%

20,846

↑ +4.1%

21,232

↑ +1.9%

21,781

↑ +2.6%

19,352

↓ -11.2%

23,701

↑ +22.5%

24,201

↑ +2.1%

純資産の部

株主資本

資本金

5,200

5,199

↓ -0.0%

5,199

0.0%

5,199

0.0%

5,199

0.0%

5,199

0.0%

5,199

0.0%

5,199

0.0%

5,199

0.0%

5,199

0.0%

5,199

0.0%

5,199

0.0%

資本剰余金

5,180

↓ -0.0%

5,179

↓ -0.0%

5,179

0.0%

5,179

0.0%

5,179

0.0%

5,179

0.0%

5,179

0.0%

5,132

↓ -0.9%

5,132

0.0%

5,132

0.0%

5,132

0.0%

利益剰余金

31,384

36,790

↑ +17.2%

42,280

↑ +14.9%

49,729

↑ +17.6%

55,704

↑ +12.0%

58,979

↑ +5.9%

61,120

↑ +3.6%

61,163

↑ +0.1%

60,762

↓ -0.7%

59,033

↓ -2.8%

58,303

↓ -1.2%

57,717

↓ -1.0%

自己株式

-942

-947

↓ -0.5%

-948

↓ -0.1%

-949

↓ -0.1%

-951

↓ -0.2%

-1,088

↓ -14.4%

-1,478

↓ -35.8%

-1,479

↓ -0.1%

-1,387

↑ +6.2%

-1,488

↓ -7.3%

-1,489

↓ -0.1%

-1,360

↑ +8.7%

株主資本

40,822

46,223

↑ +13.2%

51,711

↑ +11.9%

59,158

↑ +14.4%

65,131

↑ +10.1%

68,269

↑ +4.8%

70,020

↑ +2.6%

70,062

↑ +0.1%

69,706

↓ -0.5%

67,876

↓ -2.6%

67,145

↓ -1.1%

66,689

↓ -0.7%

評価・換算差額等

その他有価証券評価差額金

↓ -13.1%

↑ +46.9%

↓ -6.4%

↓ -52.3%

↑ +19.0%

↓ -48.0%

↑ +23.1%

↑ +62.5%

↑ +26.9%

↓ -15.2%

↑ +14.3%

為替換算調整勘定

5,306

3,311

↓ -37.6%

628

↓ -81.0%

1,490

↑ +137.3%

-910

↓ -161.1%

-572

↑ +37.1%

-129

↑ +77.4%

3,805

↑ +3049.6%

6,962

↑ +83.0%

9,672

↑ +38.9%

13,969

↑ +44.4%

16,194

↑ +15.9%

評価・換算差額等

5,343

3,344

↓ -37.4%

676

↓ -79.8%

1,534

↑ +126.9%

-888

↓ -157.9%

-547

↑ +38.4%

-116

↑ +78.8%

3,822

↑ +3394.8%

6,989

↑ +82.9%

9,705

↑ +38.9%

13,998

↑ +44.2%

16,227

↑ +15.9%

非支配株主持分

1,225

1,349

↑ +10.1%

2,119

↑ +57.1%

2,339

↑ +10.4%

2,741

↑ +17.2%

2,722

↓ -0.7%

2,925

↑ +7.5%

3,257

↑ +11.4%

3,505

↑ +7.6%

3,463

↓ -1.2%

2,970

↓ -14.2%

純資産

39,982

47,297

↑ +18.3%

50,792

↑ +7.4%

53,736

↑ +5.8%

62,812

↑ +16.9%

66,582

↑ +6.0%

70,463

↑ +5.8%

72,625

↑ +3.1%

76,810

↑ +5.8%

79,952

↑ +4.1%

81,087

↑ +1.4%

84,607

↑ +4.3%

85,887

↑ +1.5%

負債純資産

72,367

73,943

↑ +2.2%

78,889

↑ +6.7%

84,467

↑ +7.1%

85,618

↑ +1.4%

90,491

↑ +5.7%

93,472

↑ +3.3%

98,042

↑ +4.9%

101,733

↑ +3.8%

100,440

↓ -1.3%

108,308

↑ +7.8%

110,088

↑ +1.6%

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	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	13,140 -	14,887 ↑ +13.3%	16,234 ↑ +9.0%	20,916 ↑ +28.8%	20,262 ↓ -3.1%	17,104 ↓ -15.6%	15,836 ↓ -7.4%	13,531 ↓ -14.6%	13,143 ↓ -2.9%	11,154 ↓ -15.1%	12,872 ↑ +15.4%	13,318 ↑ +3.5%
減価償却費	- -	1,914 -	2,345 ↑ +22.5%	2,259 ↓ -3.7%	2,444 ↑ +8.2%	2,638 ↑ +7.9%	3,586 ↑ +35.9%	3,815 ↑ +6.4%	3,997 ↑ +4.8%	4,758 ↑ +19.0%	4,881 ↑ +2.6%	4,671 ↓ -4.3%	4,581 ↓ -1.9%
減損損失	- -	- -	- -	- -	- -	93 -	189 ↑ +103.2%	16 ↓ -91.5%	229 ↑ +1331.3%	282 ↑ +23.1%	213 ↓ -24.5%	- -	71 -
のれん償却額	- -	180 -	204 ↑ +13.1%	97 ↓ -52.5%	6 ↓ -93.8%	166 ↑ +2666.7%	181 ↑ +9.0%	157 ↓ -13.3%	164 ↑ +4.5%	189 ↑ +15.2%	198 ↑ +4.8%	205 ↑ +3.5%	20 ↓ -90.2%
貸倒引当金の増減額（△は減少）	- -	-12 -	-3 ↑ +75.0%	-14 ↓ -366.7%	186 ↑ +1428.6%	-25 ↓ -113.4%	16 ↑ +164.0%	-29 ↓ -281.3%	-3 ↑ +89.7%	7 ↑ +333.3%	4 ↓ -42.9%	-206 ↓ -5250.0%	-12 ↑ +94.2%
賞与引当金の増減額（△は減少）	- -	-22 -	113 ↑ +612.9%	46 ↓ -59.3%	110 ↑ +139.1%	-47 ↓ -142.7%	-37 ↑ +21.3%	53 ↑ +243.2%	-106 ↓ -300.0%	-1 ↑ +99.1%	-38 ↓ -3700.0%	105 ↑ +376.3%	31 ↓ -70.5%
製品自主回収関連費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	123 ↑ +515.0%
退職給付に係る負債の増減額（△は減少）	- -	19 -	128 ↑ +591.7%	-302 ↓ -335.9%	68 ↑ +122.5%	28 ↓ -58.8%	88 ↑ +214.3%	47 ↓ -46.6%	32 ↓ -31.9%	59 ↑ +84.4%	3 ↓ -94.9%	8 ↑ +166.7%	51 ↑ +537.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	98 -	107 ↑ +9.2%	108 ↑ +0.9%	-88 ↓ -181.5%	-34 ↑ +61.4%	57 ↑ +267.6%	-119 ↓ -308.8%
受取利息及び受取配当金	- -	-192 -	-268 ↓ -39.6%	-151 ↑ +43.7%	-207 ↓ -37.1%	-246 ↓ -18.8%	-187 ↑ +24.0%	-260 ↓ -39.0%	-305 ↓ -17.3%	-199 ↑ +34.8%	-269 ↓ -35.2%	-369 ↓ -37.2%	-312 ↑ +15.4%
支払利息	- -	65 -	84 ↑ +29.6%	42 ↓ -50.0%	11 ↓ -73.8%	2 ↓ -81.8%	51 ↑ +2450.0%	32 ↓ -37.3%	79 ↑ +146.9%	94 ↑ +19.0%	98 ↑ +4.3%	75 ↓ -23.5%	86 ↑ +14.7%
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-361 -
為替差損益（△は益）	- -	-283 -	-43 ↑ +84.8%	77 ↑ +279.1%	187 ↑ +142.9%	65 ↓ -65.2%	0 ↓ -100.0%	20 -	-11 ↓ -155.0%	85 ↑ +872.7%	-126 ↓ -248.2%	-169 ↓ -34.1%	141 ↑ +183.4%
固定資産売却損益（△は益）	- -	-3 -	25 ↑ +826.5%	-118 ↓ -572.0%	-54 ↑ +54.2%	-123 ↓ -127.8%	1 ↑ +100.8%	31 ↑ +3000.0%	-5 ↓ -116.1%	-5 0.0%	-6 ↓ -20.0%	-149 ↓ -2383.3%	-5 ↑ +96.6%
固定資産除却損	- -	24 -	18 ↓ -26.1%	25 ↑ +38.9%	22 ↓ -12.0%	278 ↑ +1163.6%	100 ↓ -64.0%	63 ↓ -37.0%	59 ↓ -6.3%	45 ↓ -23.7%	161 ↑ +257.8%	561 ↑ +248.4%	77 ↓ -86.3%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	698 ↑ +3573.7%	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-698 ↓ -3573.7%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
売上債権の増減額（△は増加）	- -	-1,313 -	843 ↑ +164.2%	-2,927 ↓ -447.2%	376 ↑ +112.8%	646 ↑ +71.8%	-1,791 ↓ -377.2%	1,351 ↑ +175.4%	469 ↓ -65.3%	1,631 ↑ +247.8%	2,453 ↑ +50.4%	-2,765 ↓ -212.7%	411 ↑ +114.9%
棚卸資産の増減額（△は増加）	- -	136 -	-636 ↓ -566.7%	835 ↑ +231.3%	-761 ↓ -191.1%	-2,300 ↓ -202.2%	-713 ↑ +69.0%	-42 ↑ +94.1%	-466 ↓ -1009.5%	-1,816 ↓ -289.7%	2,544 ↑ +240.1%	467 ↓ -81.6%	-1,904 ↓ -507.7%
仕入債務の増減額（△は減少）	- -	-721 -	1,187 ↑ +264.5%	1,482 ↑ +24.9%	115 ↓ -92.2%	-70 ↓ -160.9%	595 ↑ +950.0%	-260 ↓ -143.7%	-1,511 ↓ -481.2%	222 ↑ +114.7%	-2,073 ↓ -1033.8%	-57 ↑ +97.3%	-421 ↓ -638.6%
未払金の増減額（△は減少）	- -	-111 -	-1,275 ↓ -1050.2%	538 ↑ +142.2%	345 ↓ -35.9%	196 ↓ -43.2%	-317 ↓ -261.7%	88 ↑ +127.8%	-789 ↓ -996.6%	-11 ↑ +98.6%	-6 ↑ +45.5%	613 ↑ +10316.7%	177 ↓ -71.1%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-187 -	-68 ↑ +63.6%	582 ↑ +955.9%	-272 ↓ -146.7%
その他	- -	295 -	281 ↓ -4.9%	-209 ↓ -174.4%	-124 ↑ +40.7%	-1,263 ↓ -918.5%	1,622 ↑ +228.4%	1,058 ↓ -34.8%	1,220 ↑ +15.3%	-395 ↓ -132.4%	-289 ↑ +26.8%	773 ↑ +367.5%	726 ↓ -6.1%
小計	- -	13,535 -	17,727 ↑ +31.0%	18,954 ↑ +6.9%	22,760 ↑ +20.1%	19,887 ↓ -12.6%	19,803 ↓ -0.4%	22,456 ↑ +13.4%	16,216 ↓ -27.8%	17,813 ↑ +9.8%	18,802 ↑ +5.6%	17,295 ↓ -8.0%	16,495 ↓ -4.6%
利息及び配当金の受取額	- -	79 -	446 ↑ +462.6%	194 ↓ -56.5%	213 ↑ +9.8%	238 ↑ +11.7%	171 ↓ -28.2%	279 ↑ +63.2%	305 ↑ +9.3%	152 ↓ -50.2%	166 ↑ +9.2%	489 ↑ +194.6%	270 ↓ -44.8%
利息の支払額	- -	-34 -	-123 ↓ -260.9%	-44 ↑ +64.2%	-11 ↑ +75.0%	-2 ↑ +81.8%	-22 ↓ -1000.0%	-12 ↑ +45.5%	-63 ↓ -425.0%	-93 ↓ -47.6%	-100 ↓ -7.5%	-75 ↑ +25.0%	-84 ↓ -12.0%
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	361 -
法人税等の支払額	- -	-3,445 -	-4,570 ↓ -32.7%	-4,295 ↑ +6.0%	-5,868 ↓ -36.6%	-6,491 ↓ -10.6%	-5,854 ↑ +9.8%	-4,322 ↑ +26.2%	-5,565 ↓ -28.8%	-4,662 ↑ +16.2%	-4,364 ↑ +6.4%	-3,427 ↑ +21.5%	-3,983 ↓ -16.2%
営業活動によるキャッシュ・フロー	- -	10,135 -	13,479 ↑ +33.0%	14,810 ↑ +9.9%	17,094 ↑ +15.4%	13,632 ↓ -20.3%	14,098 ↑ +3.4%	18,400 ↑ +30.5%	10,893 ↓ -40.8%	13,210 ↑ +21.3%	14,503 ↑ +9.8%	14,281 ↓ -1.5%	13,058 ↓ -8.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,683 -	-3,018 ↓ -12.5%	-2,424 ↑ +19.7%	-2,199 ↑ +9.3%	-3,686 ↓ -67.6%	-3,413 ↑ +7.4%	-3,601 ↓ -5.5%	-5,659 ↓ -57.2%	-5,315 ↑ +6.1%	-5,484 ↓ -3.2%	-2,066 ↑ +62.3%	-2,797 ↓ -35.4%
有形固定資産の売却による収入	- -	48 -	27 ↓ -44.3%	769 ↑ +2748.1%	162 ↓ -78.9%	453 ↑ +179.6%	71 ↓ -84.3%	24 ↓ -66.2%	29 ↑ +20.8%	14 ↓ -51.7%	61 ↑ +335.7%	465 ↑ +662.3%	54 ↓ -88.4%
無形固定資産の取得による支出	- -	-473 -	-354 ↑ +25.1%	-210 ↑ +40.7%	-1,055 ↓ -402.4%	-1,704 ↓ -61.5%	-606 ↑ +64.4%	-222 ↑ +63.4%	-234 ↓ -5.4%	-249 ↓ -6.4%	-166 ↑ +33.3%	-184 ↓ -10.8%	-345 ↓ -87.5%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -8.3%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-157 ↓ -15600.0%	-2 ↑ +98.7%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資有価証券の売却による収入	- -	- -	- -	- -	198 -	212 ↑ +7.1%	209 ↓ -1.4%	130 ↓ -37.8%	213 ↑ +63.8%	- -	- -	- -	7 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	698 ↑ +3573.7%	- -
敷金の差入による支出	- -	-40 -	-21 ↑ +47.1%	-20 ↑ +4.8%	-131 ↓ -555.0%	-39 ↑ +70.2%	-9 ↑ +76.9%	-22 ↓ -144.4%	-13 ↑ +40.9%	-38 ↓ -192.3%	-27 ↑ +28.9%	-157 ↓ -481.5%	-26 ↑ +83.4%
敷金の回収による収入	- -	36 -	20 ↓ -45.1%	10 ↓ -50.0%	29 ↑ +190.0%	101 ↑ +248.3%	9 ↓ -91.1%	17 ↑ +88.9%	19 ↑ +11.8%	21 ↑ +10.5%	29 ↑ +38.1%	35 ↑ +20.7%	35 0.0%
その他	- -	-15 -	-19 ↓ -28.3%	29 ↑ +252.6%	-7 ↓ -124.1%	-44 ↓ -528.6%	-111 ↓ -152.3%	-31 ↑ +72.1%	-59 ↓ -90.3%	-88 ↓ -49.2%	-46 ↑ +47.7%	-21 ↑ +54.3%	-71 ↓ -238.1%
投資活動によるキャッシュ・フロー	- -	-3,134 -	-3,332 ↓ -6.3%	-1,854 ↑ +44.4%	-3,586 ↓ -93.4%	-4,704 ↓ -31.2%	-3,995 ↑ +15.1%	-3,815 ↑ +4.5%	-5,593 ↓ -46.6%	-5,659 ↓ -1.2%	-5,448 ↑ +3.7%	-1,137 ↑ +79.1%	-3,144 ↓ -176.5%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-1,000 -	-505 ↑ +49.5%	-179 ↑ +64.6%	-673 ↓ -276.0%	- -	- -	- -	- -	- -	- -	-98 -	- -
配当金の支払額	- -	-3,995 -	-4,789 ↓ -19.9%	-5,622 ↓ -17.4%	-7,066 ↓ -25.7%	-8,260 ↓ -16.9%	-8,230 ↑ +0.4%	-8,517 ↓ -3.5%	-8,741 ↓ -2.6%	-8,974 ↓ -2.7%	-9,109 ↓ -1.5%	-9,098 ↑ +0.1%	-9,105 ↓ -0.1%
非支配株主への配当金の支払額	- -	- -	-59 -	-67 ↓ -13.6%	-70 ↓ -4.5%	-75 ↓ -7.1%	-121 ↓ -61.3%	-76 ↑ +37.2%	-74 ↑ +2.6%	-93 ↓ -25.7%	-152 ↓ -63.4%	-504 ↓ -231.6%	-854 ↓ -69.4%
自己株式の取得による支出	- -	-486 -	-4 ↑ +99.2%	-1 ↑ +75.0%	-1 0.0%	-1 0.0%	-137 ↓ -13600.0%	-389 ↓ -183.9%	0 ↑ +100.0%	0 0.0%	-199 -	0 ↑ +100.0%	0 0.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	47 ↑ +6.8%	- -	74 -
その他	- -	-5 -	-7 ↓ -49.9%	0 ↑ +100.0%	- -	- -	-245 -	-247 ↓ -0.8%	122 ↑ +149.4%	-642 ↓ -626.2%	-918 ↓ -43.0%	-936 ↓ -2.0%	-933 ↑ +0.3%
財務活動によるキャッシュ・フロー	- -	-150 -	-6,567 ↓ -4265.6%	-6,223 ↑ +5.2%	-12,812 ↓ -105.9%	-8,338 ↑ +34.9%	-8,734 ↓ -4.7%	-9,231 ↓ -5.7%	-8,693 ↑ +5.8%	-9,666 ↓ -11.2%	-10,256 ↓ -6.1%	-10,639 ↓ -3.7%	-10,818 ↓ -1.7%
現金及び現金同等物に係る換算差額	- -	1,637 -	-873 ↓ -153.3%	-891 ↓ -2.1%	599 ↑ +167.2%	-986 ↓ -264.6%	98 ↑ +109.9%	-718 ↓ -832.7%	1,560 ↑ +317.3%	1,180 ↓ -24.4%	1,275 ↑ +8.1%	2,339 ↑ +83.5%	1,312 ↓ -43.9%
現金及び現金同等物の増減額（△は減少）	- -	8,488 -	2,706 ↓ -68.1%	5,840 ↑ +115.8%	1,294 ↓ -77.8%	-397 ↓ -130.7%	1,467 ↑ +469.5%	4,634 ↑ +215.9%	-1,832 ↓ -139.5%	-934 ↑ +49.0%	74 ↑ +107.9%	4,843 ↑ +6444.6%	408 ↓ -91.6%
現金及び現金同等物の残高	13,103 -	21,590 ↑ +64.8%	24,297 ↑ +12.5%	30,052 ↑ +23.7%	31,346 ↑ +4.3%	30,949 ↓ -1.3%	32,416 ↑ +4.7%	37,050 ↑ +14.3%	35,218 ↓ -4.9%	34,283 ↓ -2.7%	34,357 ↑ +0.2%	39,201 ↑ +14.1%	39,609 ↑ +1.0%

2014年2015年2016年2017年2018年2019年2019年2020年2021年2022年2023年2024年2025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（△）

13,140

14,887

↑ +13.3%

16,234

↑ +9.0%

20,916

↑ +28.8%

20,262

↓ -3.1%

17,104

↓ -15.6%

15,836

↓ -7.4%

13,531

↓ -14.6%

13,143

↓ -2.9%

11,154

↓ -15.1%

12,872

↑ +15.4%

13,318

↑ +3.5%

減価償却費

1,914

2,345

↑ +22.5%

2,259

↓ -3.7%

2,444

↑ +8.2%

2,638

↑ +7.9%

3,586

↑ +35.9%

3,815

↑ +6.4%

3,997

↑ +4.8%

4,758

↑ +19.0%

4,881

↑ +2.6%

4,671

↓ -4.3%

4,581

↓ -1.9%

減損損失

189

↑ +103.2%

↓ -91.5%

229

↑ +1331.3%

282

↑ +23.1%

213

↓ -24.5%

のれん償却額

180

204

↑ +13.1%

↓ -52.5%

↓ -93.8%

166

↑ +2666.7%

181

↑ +9.0%

157

↓ -13.3%

164

↑ +4.5%

189

↑ +15.2%

198

↑ +4.8%

205

↑ +3.5%

↓ -90.2%

貸倒引当金の増減額（△は減少）

-12

-3

↑ +75.0%

-14

↓ -366.7%

186

↑ +1428.6%

-25

↓ -113.4%

↑ +164.0%

-29

↓ -281.3%

-3

↑ +89.7%

↑ +333.3%

↓ -42.9%

-206

↓ -5250.0%

-12

↑ +94.2%

賞与引当金の増減額（△は減少）

-22

113

↑ +612.9%

↓ -59.3%

110

↑ +139.1%

-47

↓ -142.7%

-37

↑ +21.3%

↑ +243.2%

-106

↓ -300.0%

-1

↑ +99.1%

-38

↓ -3700.0%

105

↑ +376.3%

↓ -70.5%

製品自主回収関連費用引当金の増減額（△は減少）

123

↑ +515.0%

退職給付に係る負債の増減額（△は減少）

128

↑ +591.7%

-302

↓ -335.9%

↑ +122.5%

↓ -58.8%

↑ +214.3%

↓ -46.6%

↓ -31.9%

↑ +84.4%

↓ -94.9%

↑ +166.7%

↑ +537.5%

株式給付引当金の増減額（△は減少）

107

↑ +9.2%

108

↑ +0.9%

-88

↓ -181.5%

-34

↑ +61.4%

↑ +267.6%

-119

↓ -308.8%

受取利息及び受取配当金

-192

-268

↓ -39.6%

-151

↑ +43.7%

-207

↓ -37.1%

-246

↓ -18.8%

-187

↑ +24.0%

-260

↓ -39.0%

-305

↓ -17.3%

-199

↑ +34.8%

-269

↓ -35.2%

-369

↓ -37.2%

-312

↑ +15.4%

支払利息

↑ +29.6%

↓ -50.0%

↓ -73.8%

↓ -81.8%

↑ +2450.0%

↓ -37.3%

↑ +146.9%

↑ +19.0%

↑ +4.3%

↓ -23.5%

↑ +14.7%

受取損害賠償金

-361

為替差損益（△は益）

-283

-43

↑ +84.8%

↑ +279.1%

187

↑ +142.9%

↓ -65.2%

↓ -100.0%

-11

↓ -155.0%

↑ +872.7%

-126

↓ -248.2%

-169

↓ -34.1%

141

↑ +183.4%

固定資産売却損益（△は益）

-3

↑ +826.5%

-118

↓ -572.0%

-54

↑ +54.2%

-123

↓ -127.8%

↑ +100.8%

↑ +3000.0%

-5

↓ -116.1%

-5

0.0%

-6

↓ -20.0%

-149

↓ -2383.3%

-5

↑ +96.6%

固定資産除却損

↓ -26.1%

↑ +38.9%

↓ -12.0%

278

↑ +1163.6%

100

↓ -64.0%

↓ -37.0%

↓ -6.3%

↓ -23.7%

161

↑ +257.8%

561

↑ +248.4%

↓ -86.3%

固定資産圧縮損

698

↑ +3573.7%

事業整理損

補助金収入

-19

-698

↓ -3573.7%

関係会社株式売却損益（△は益）

売上債権の増減額（△は増加）

-1,313

843

↑ +164.2%

-2,927

↓ -447.2%

376

↑ +112.8%

646

↑ +71.8%

-1,791

↓ -377.2%

1,351

↑ +175.4%

469

↓ -65.3%

1,631

↑ +247.8%

2,453

↑ +50.4%

-2,765

↓ -212.7%

411

↑ +114.9%

棚卸資産の増減額（△は増加）

136

-636

↓ -566.7%

835

↑ +231.3%

-761

↓ -191.1%

-2,300

↓ -202.2%

-713

↑ +69.0%

-42

↑ +94.1%

-466

↓ -1009.5%

-1,816

↓ -289.7%

2,544

↑ +240.1%

467

↓ -81.6%

-1,904

↓ -507.7%

仕入債務の増減額（△は減少）

-721

1,187

↑ +264.5%

1,482

↑ +24.9%

115

↓ -92.2%

-70

↓ -160.9%

595

↑ +950.0%

-260

↓ -143.7%

-1,511

↓ -481.2%

222

↑ +114.7%

-2,073

↓ -1033.8%

-57

↑ +97.3%

-421

↓ -638.6%

未払金の増減額（△は減少）

-111

-1,275

↓ -1050.2%

538

↑ +142.2%

345

↓ -35.9%

196

↓ -43.2%

-317

↓ -261.7%

↑ +127.8%

-789

↓ -996.6%

-11

↑ +98.6%

-6

↑ +45.5%

613

↑ +10316.7%

177

↓ -71.1%

未払又は未収消費税等の増減額

-187

-68

↑ +63.6%

582

↑ +955.9%

-272

↓ -146.7%

その他

295

281

↓ -4.9%

-209

↓ -174.4%

-124

↑ +40.7%

-1,263

↓ -918.5%

1,622

↑ +228.4%

1,058

↓ -34.8%

1,220

↑ +15.3%

-395

↓ -132.4%

-289

↑ +26.8%

773

↑ +367.5%

726

↓ -6.1%

小計

13,535

17,727

↑ +31.0%

18,954

↑ +6.9%

22,760

↑ +20.1%

19,887

↓ -12.6%

19,803

↓ -0.4%

22,456

↑ +13.4%

16,216

↓ -27.8%

17,813

↑ +9.8%

18,802

↑ +5.6%

17,295

↓ -8.0%

16,495

↓ -4.6%

利息及び配当金の受取額

446

↑ +462.6%

194

↓ -56.5%

213

↑ +9.8%

238

↑ +11.7%

171

↓ -28.2%

279

↑ +63.2%

305

↑ +9.3%

152

↓ -50.2%

166

↑ +9.2%

489

↑ +194.6%

270

↓ -44.8%

利息の支払額

-34

-123

↓ -260.9%

-44

↑ +64.2%

-11

↑ +75.0%

-2

↑ +81.8%

-22

↓ -1000.0%

-12

↑ +45.5%

-63

↓ -425.0%

-93

↓ -47.6%

-100

↓ -7.5%

-75

↑ +25.0%

-84

↓ -12.0%

損害賠償金の受取額

361

法人税等の支払額

-3,445

-4,570

↓ -32.7%

-4,295

↑ +6.0%

-5,868

↓ -36.6%

-6,491

↓ -10.6%

-5,854

↑ +9.8%

-4,322

↑ +26.2%

-5,565

↓ -28.8%

-4,662

↑ +16.2%

-4,364

↑ +6.4%

-3,427

↑ +21.5%

-3,983

↓ -16.2%

営業活動によるキャッシュ・フロー

10,135

13,479

↑ +33.0%

14,810

↑ +9.9%

17,094

↑ +15.4%

13,632

↓ -20.3%

14,098

↑ +3.4%

18,400

↑ +30.5%

10,893

↓ -40.8%

13,210

↑ +21.3%

14,503

↑ +9.8%

14,281

↓ -1.5%

13,058

↓ -8.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,683

-3,018

↓ -12.5%

-2,424

↑ +19.7%

-2,199

↑ +9.3%

-3,686

↓ -67.6%

-3,413

↑ +7.4%

-3,601

↓ -5.5%

-5,659

↓ -57.2%

-5,315

↑ +6.1%

-5,484

↓ -3.2%

-2,066

↑ +62.3%

-2,797

↓ -35.4%

有形固定資産の売却による収入

↓ -44.3%

769

↑ +2748.1%

162

↓ -78.9%

453

↑ +179.6%

↓ -84.3%

↓ -66.2%

↑ +20.8%

↓ -51.7%

↑ +335.7%

465

↑ +662.3%

↓ -88.4%

無形固定資産の取得による支出

-473

-354

↑ +25.1%

-210

↑ +40.7%

-1,055

↓ -402.4%

-1,704

↓ -61.5%

-606

↑ +64.4%

-222

↑ +63.4%

-234

↓ -5.4%

-249

↓ -6.4%

-166

↑ +33.3%

-184

↓ -10.8%

-345

↓ -87.5%

投資有価証券の取得による支出

-2

↓ -8.3%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-157

↓ -15600.0%

-2

↑ +98.7%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資有価証券の売却による収入

198

212

↑ +7.1%

209

↓ -1.4%

130

↓ -37.8%

213

↑ +63.8%

連結の範囲の変更を伴う子会社株式の売却による収入

補助金の受取額

698

↑ +3573.7%

敷金の差入による支出

-40

-21

↑ +47.1%

-20

↑ +4.8%

-131

↓ -555.0%

-39

↑ +70.2%

-9

↑ +76.9%

-22

↓ -144.4%

-13

↑ +40.9%

-38

↓ -192.3%

-27

↑ +28.9%

-157

↓ -481.5%

-26

↑ +83.4%

敷金の回収による収入

↓ -45.1%

↓ -50.0%

↑ +190.0%

101

↑ +248.3%

↓ -91.1%

↑ +88.9%

↑ +11.8%

↑ +10.5%

↑ +38.1%

↑ +20.7%

0.0%

その他

-15

-19

↓ -28.3%

↑ +252.6%

-7

↓ -124.1%

-44

↓ -528.6%

-111

↓ -152.3%

-31

↑ +72.1%

-59

↓ -90.3%

-88

↓ -49.2%

-46

↑ +47.7%

-21

↑ +54.3%

-71

↓ -238.1%

投資活動によるキャッシュ・フロー

-3,134

-3,332

↓ -6.3%

-1,854

↑ +44.4%

-3,586

↓ -93.4%

-4,704

↓ -31.2%

-3,995

↑ +15.1%

-3,815

↑ +4.5%

-5,593

↓ -46.6%

-5,659

↓ -1.2%

-5,448

↑ +3.7%

-1,137

↑ +79.1%

-3,144

↓ -176.5%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-1,000

-505

↑ +49.5%

-179

↑ +64.6%

-673

↓ -276.0%

-98

配当金の支払額

-3,995

-4,789

↓ -19.9%

-5,622

↓ -17.4%

-7,066

↓ -25.7%

-8,260

↓ -16.9%

-8,230

↑ +0.4%

-8,517

↓ -3.5%

-8,741

↓ -2.6%

-8,974

↓ -2.7%

-9,109

↓ -1.5%

-9,098

↑ +0.1%

-9,105

↓ -0.1%

非支配株主への配当金の支払額

-59

-67

↓ -13.6%

-70

↓ -4.5%

-75

↓ -7.1%

-121

↓ -61.3%

-76

↑ +37.2%

-74

↑ +2.6%

-93

↓ -25.7%

-152

↓ -63.4%

-504

↓ -231.6%

-854

↓ -69.4%

自己株式の取得による支出

-486

-4

↑ +99.2%

-1

↑ +75.0%

-1

0.0%

-1

0.0%

-137

↓ -13600.0%

-389

↓ -183.9%

↑ +100.0%

0.0%

-199

↑ +100.0%

0.0%

自己株式の処分による収入

↑ +6.8%

その他

-5

-7

↓ -49.9%

↑ +100.0%

-245

-247

↓ -0.8%

122

↑ +149.4%

-642

↓ -626.2%

-918

↓ -43.0%

-936

↓ -2.0%

-933

↑ +0.3%

財務活動によるキャッシュ・フロー

-150

-6,567

↓ -4265.6%

-6,223

↑ +5.2%

-12,812

↓ -105.9%

-8,338

↑ +34.9%

-8,734

↓ -4.7%

-9,231

↓ -5.7%

-8,693

↑ +5.8%

-9,666

↓ -11.2%

-10,256

↓ -6.1%

-10,639

↓ -3.7%

-10,818

↓ -1.7%

現金及び現金同等物に係る換算差額

1,637

-873

↓ -153.3%

-891

↓ -2.1%

599

↑ +167.2%

-986

↓ -264.6%

↑ +109.9%

-718

↓ -832.7%

1,560

↑ +317.3%

1,180

↓ -24.4%

1,275

↑ +8.1%

2,339

↑ +83.5%

1,312

↓ -43.9%

現金及び現金同等物の増減額（△は減少）

8,488

2,706

↓ -68.1%

5,840

↑ +115.8%

1,294

↓ -77.8%

-397

↓ -130.7%

1,467

↑ +469.5%

4,634

↑ +215.9%

-1,832

↓ -139.5%

-934

↑ +49.0%

↑ +107.9%

4,843

↑ +6444.6%

408

↓ -91.6%

現金及び現金同等物の残高

13,103

21,590

↑ +64.8%

24,297

↑ +12.5%

30,052

↑ +23.7%

31,346

↑ +4.3%

30,949

↓ -1.3%

32,416

↑ +4.7%

37,050

↑ +14.3%

35,218

↓ -4.9%

34,283

↓ -2.7%

34,357

↑ +0.2%

39,201

↑ +14.1%

39,609

↑ +1.0%

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