7965
象印マホービン
7965象印マホービン

電気機器

プライム市場|TOPIX Small|11月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

象印マホービ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）

7965
象印マホービン
7965象印マホービン

電気機器

プライム市場|TOPIX Small|11月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	89,796 -	89,231 ↓ -0.6%	85,363 ↓ -4.3%	84,635 ↓ -0.9%	79,110 ↓ -6.5%	74,947 ↓ -5.3%	77,673 ↑ +3.6%	82,534 ↑ +6.3%	83,494 ↑ +1.2%	87,221 ↑ +4.5%	91,151 ↑ +4.5%
売上原価	59,059 -	56,222 ↓ -4.8%	56,043 ↓ -0.3%	56,367 ↑ +0.6%	52,982 ↓ -6.0%	49,620 ↓ -6.3%	51,023 ↑ +2.8%	57,548 ↑ +12.8%	57,363 ↓ -0.3%	58,919 ↑ +2.7%	60,743 ↑ +3.1%
売上総利益又は売上総損失（△）	30,737 -	33,009 ↑ +7.4%	29,319 ↓ -11.2%	28,268 ↓ -3.6%	26,128 ↓ -7.6%	25,327 ↓ -3.1%	26,649 ↑ +5.2%	24,985 ↓ -6.2%	26,130 ↑ +4.6%	28,301 ↑ +8.3%	30,407 ↑ +7.4%
販売費及び一般管理費	20,566 -	20,900 ↑ +1.6%	21,496 ↑ +2.9%	22,014 ↑ +2.4%	20,683 ↓ -6.0%	19,886 ↓ -3.9%	20,250 ↑ +1.8%	20,320 ↑ +0.3%	21,130 ↑ +4.0%	22,346 ↑ +5.8%	22,971 ↑ +2.8%
営業利益又は営業損失（△）	10,171 -	12,109 ↑ +19.1%	7,823 ↓ -35.4%	6,253 ↓ -20.1%	5,444 ↓ -12.9%	5,440 ↓ -0.1%	6,399 ↑ +17.6%	4,664 ↓ -27.1%	5,000 ↑ +7.2%	5,955 ↑ +19.1%	7,436 ↑ +24.9%
営業外収益
受取利息	76 -	63 ↓ -17.1%	61 ↓ -3.2%	70 ↑ +14.8%	93 ↑ +32.9%	68 ↓ -26.9%	56 ↓ -17.6%	84 ↑ +50.0%	213 ↑ +153.6%	362 ↑ +70.0%	336 ↓ -7.2%
受取配当金	102 -	113 ↑ +10.8%	116 ↑ +2.7%	123 ↑ +6.0%	128 ↑ +4.1%	122 ↓ -4.7%	134 ↑ +9.8%	133 ↓ -0.7%	125 ↓ -6.0%	142 ↑ +13.6%	185 ↑ +30.3%
仕入割引	37 -	39 ↑ +5.4%	35 ↓ -10.3%	35 0.0%	36 ↑ +2.9%	33 ↓ -8.3%	35 ↑ +6.1%	43 ↑ +22.9%	32 ↓ -25.6%	26 ↓ -18.8%	27 ↑ +3.8%
持分法による投資利益	555 -	270 ↓ -51.4%	341 ↑ +26.3%	280 ↓ -17.9%	204 ↓ -27.1%	256 ↑ +25.5%	- -	59 -	465 ↑ +688.1%	560 ↑ +20.4%	277 ↓ -50.5%
受取ロイヤリティー	37 -	52 ↑ +40.5%	85 ↑ +63.5%	83 ↓ -2.4%	50 ↓ -39.8%	33 ↓ -34.0%	18 ↓ -45.5%	33 ↑ +83.3%	52 ↑ +57.6%	41 ↓ -21.2%	41 0.0%
受取賃貸料	104 -	133 ↑ +27.9%	128 ↓ -3.8%	115 ↓ -10.2%	113 ↓ -1.7%	112 ↓ -0.9%	108 ↓ -3.6%	113 ↑ +4.6%	118 ↑ +4.4%	115 ↓ -2.5%	114 ↓ -0.9%
為替差益	173 -	- -	313 -	- -	- -	34 -	496 ↑ +1358.8%	680 ↑ +37.1%	435 ↓ -36.0%	171 ↓ -60.7%	- -
増値税還付金	- -	- -	- -	- -	173 -	42 ↓ -75.7%	56 ↑ +33.3%	- -	98 -	33 ↓ -66.3%	9 ↓ -72.7%
その他	218 -	177 ↓ -18.8%	87 ↓ -50.8%	175 ↑ +101.1%	132 ↓ -24.6%	77 ↓ -41.7%	109 ↑ +41.6%	104 ↓ -4.6%	82 ↓ -21.2%	104 ↑ +26.8%	140 ↑ +34.6%
営業外収益	1,306 -	852 ↓ -34.8%	1,167 ↑ +37.0%	885 ↓ -24.2%	932 ↑ +5.3%	781 ↓ -16.2%	1,016 ↑ +30.1%	1,252 ↑ +23.2%	1,624 ↑ +29.7%	1,558 ↓ -4.1%	1,132 ↓ -27.3%
営業外費用
支払利息	41 -	88 ↑ +114.6%	17 ↓ -80.7%	9 ↓ -47.1%	7 ↓ -22.2%	34 ↑ +385.7%	27 ↓ -20.6%	67 ↑ +148.1%	83 ↑ +23.9%	65 ↓ -21.7%	40 ↓ -38.5%
固定資産賃貸費用	- -	- -	- -	- -	- -	- -	22 -	23 ↑ +4.5%	24 ↑ +4.3%	21 ↓ -12.5%	34 ↑ +61.9%
為替差損	- -	569 -	- -	19 -	19 0.0%	- -	- -	- -	- -	- -	104 -
その他	86 -	61 ↓ -29.1%	55 ↓ -9.8%	93 ↑ +69.1%	40 ↓ -57.0%	34 ↓ -15.0%	15 ↓ -55.9%	9 ↓ -40.0%	20 ↑ +122.2%	21 ↑ +5.0%	88 ↑ +319.0%
営業外費用	561 -	1,139 ↑ +103.0%	496 ↓ -56.5%	532 ↑ +7.3%	498 ↓ -6.4%	497 ↓ -0.2%	623 ↑ +25.4%	100 ↓ -83.9%	128 ↑ +28.0%	108 ↓ -15.6%	268 ↑ +148.1%
経常利益又は経常損失（△）	10,916 -	11,822 ↑ +8.3%	8,493 ↓ -28.2%	6,606 ↓ -22.2%	5,878 ↓ -11.0%	5,725 ↓ -2.6%	6,791 ↑ +18.6%	5,815 ↓ -14.4%	6,496 ↑ +11.7%	7,405 ↑ +14.0%	8,300 ↑ +12.1%
特別利益
固定資産売却益	2 -	3 ↑ +50.0%	0 ↓ -100.0%	0 0.0%	1 -	- -	2 -	0 ↓ -100.0%	0 0.0%	1,917 -	6 ↓ -99.7%
投資有価証券売却益	- -	- -	1 -	- -	0 -	4 -	56 ↑ +1300.0%	2 ↓ -96.4%	2 0.0%	41 ↑ +1950.0%	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274 -
特別利益	2 -	3 ↑ +50.0%	1 ↓ -66.7%	0 ↓ -100.0%	74 -	4 ↓ -94.6%	59 ↑ +1375.0%	3 ↓ -94.9%	3 0.0%	1,958 ↑ +65166.7%	281 ↓ -85.6%
特別損失
固定資産除却損	44 -	111 ↑ +152.3%	17 ↓ -84.7%	15 ↓ -11.8%	46 ↑ +206.7%	19 ↓ -58.7%	21 ↑ +10.5%	12 ↓ -42.9%	33 ↑ +175.0%	39 ↑ +18.2%	15 ↓ -61.5%
特別損失	535 -	134 ↓ -75.0%	164 ↑ +22.4%	82 ↓ -50.0%	72 ↓ -12.2%	100 ↑ +38.9%	23 ↓ -77.0%	107 ↑ +365.2%	57 ↓ -46.7%	39 ↓ -31.6%	15 ↓ -61.5%
税引前当期純利益又は税引前当期純損失（△）	10,382 -	11,691 ↑ +12.6%	8,330 ↓ -28.7%	6,524 ↓ -21.7%	5,880 ↓ -9.9%	5,629 ↓ -4.3%	6,827 ↑ +21.3%	5,711 ↓ -16.3%	6,442 ↑ +12.8%	9,324 ↑ +44.7%	8,565 ↓ -8.1%
法人税、住民税及び事業税	3,711 -	3,449 ↓ -7.1%	2,897 ↓ -16.0%	1,741 ↓ -39.9%	1,339 ↓ -23.1%	1,544 ↑ +15.3%	2,013 ↑ +30.4%	2,004 ↓ -0.4%	1,449 ↓ -27.7%	2,956 ↑ +104.0%	2,076 ↓ -29.8%
法人税等調整額	233 -	802 ↑ +244.2%	-164 ↓ -120.4%	217 ↑ +232.3%	372 ↑ +71.4%	88 ↓ -76.3%	278 ↑ +215.9%	59 ↓ -78.8%	429 ↑ +627.1%	-171 ↓ -139.9%	390 ↑ +328.1%
法人税等	3,945 -	4,251 ↑ +7.8%	2,733 ↓ -35.7%	1,958 ↓ -28.4%	1,711 ↓ -12.6%	1,632 ↓ -4.6%	2,291 ↑ +40.4%	2,063 ↓ -10.0%	1,879 ↓ -8.9%	2,785 ↑ +48.2%	2,467 ↓ -11.4%
当期純利益又は当期純損失（△）	6,437 -	7,439 ↑ +15.6%	5,597 ↓ -24.8%	4,565 ↓ -18.4%	4,168 ↓ -8.7%	3,997 ↓ -4.1%	4,536 ↑ +13.5%	3,647 ↓ -19.6%	4,562 ↑ +25.1%	6,539 ↑ +43.3%	6,098 ↓ -6.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	123 -	140 ↑ +13.8%	259 ↑ +85.0%	130 ↓ -49.8%	86 ↓ -33.8%	53 ↓ -38.4%	26 ↓ -50.9%	-11 ↓ -142.3%	120 ↑ +1190.9%	76 ↓ -36.7%	117 ↑ +53.9%
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（△）	6,314 -	7,299 ↑ +15.6%	5,338 ↓ -26.9%	4,434 ↓ -16.9%	4,082 ↓ -7.9%	3,943 ↓ -3.4%	4,509 ↑ +14.4%	3,658 ↓ -18.9%	4,441 ↑ +21.4%	6,462 ↑ +45.5%	5,980 ↓ -7.5%

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

売上高

89,796

89,231

↓ -0.6%

85,363

↓ -4.3%

84,635

↓ -0.9%

79,110

↓ -6.5%

74,947

↓ -5.3%

77,673

↑ +3.6%

82,534

↑ +6.3%

83,494

↑ +1.2%

87,221

↑ +4.5%

91,151

↑ +4.5%

売上原価

59,059

56,222

↓ -4.8%

56,043

↓ -0.3%

56,367

↑ +0.6%

52,982

↓ -6.0%

49,620

↓ -6.3%

51,023

↑ +2.8%

57,548

↑ +12.8%

57,363

↓ -0.3%

58,919

↑ +2.7%

60,743

↑ +3.1%

売上総利益又は売上総損失（△）

30,737

33,009

↑ +7.4%

29,319

↓ -11.2%

28,268

↓ -3.6%

26,128

↓ -7.6%

25,327

↓ -3.1%

26,649

↑ +5.2%

24,985

↓ -6.2%

26,130

↑ +4.6%

28,301

↑ +8.3%

30,407

↑ +7.4%

販売費及び一般管理費

20,566

20,900

↑ +1.6%

21,496

↑ +2.9%

22,014

↑ +2.4%

20,683

↓ -6.0%

19,886

↓ -3.9%

20,250

↑ +1.8%

20,320

↑ +0.3%

21,130

↑ +4.0%

22,346

↑ +5.8%

22,971

↑ +2.8%

営業利益又は営業損失（△）

10,171

12,109

↑ +19.1%

7,823

↓ -35.4%

6,253

↓ -20.1%

5,444

↓ -12.9%

5,440

↓ -0.1%

6,399

↑ +17.6%

4,664

↓ -27.1%

5,000

↑ +7.2%

5,955

↑ +19.1%

7,436

↑ +24.9%

営業外収益

受取利息

↓ -17.1%

↓ -3.2%

↑ +14.8%

↑ +32.9%

↓ -26.9%

↓ -17.6%

↑ +50.0%

213

↑ +153.6%

362

↑ +70.0%

336

↓ -7.2%

受取配当金

102

113

↑ +10.8%

116

↑ +2.7%

123

↑ +6.0%

128

↑ +4.1%

122

↓ -4.7%

134

↑ +9.8%

133

↓ -0.7%

125

↓ -6.0%

142

↑ +13.6%

185

↑ +30.3%

仕入割引

↑ +5.4%

↓ -10.3%

0.0%

↑ +2.9%

↓ -8.3%

↑ +6.1%

↑ +22.9%

↓ -25.6%

↓ -18.8%

↑ +3.8%

持分法による投資利益

555

270

↓ -51.4%

341

↑ +26.3%

280

↓ -17.9%

204

↓ -27.1%

256

↑ +25.5%

465

↑ +688.1%

560

↑ +20.4%

277

↓ -50.5%

受取ロイヤリティー

↑ +40.5%

↑ +63.5%

↓ -2.4%

↓ -39.8%

↓ -34.0%

↓ -45.5%

↑ +83.3%

↑ +57.6%

↓ -21.2%

0.0%

受取賃貸料

104

133

↑ +27.9%

128

↓ -3.8%

115

↓ -10.2%

113

↓ -1.7%

112

↓ -0.9%

108

↓ -3.6%

113

↑ +4.6%

118

↑ +4.4%

115

↓ -2.5%

114

↓ -0.9%

為替差益

173

313

496

↑ +1358.8%

680

↑ +37.1%

435

↓ -36.0%

171

↓ -60.7%

増値税還付金

173

↓ -75.7%

↑ +33.3%

↓ -66.3%

↓ -72.7%

その他

218

177

↓ -18.8%

↓ -50.8%

175

↑ +101.1%

132

↓ -24.6%

↓ -41.7%

109

↑ +41.6%

104

↓ -4.6%

↓ -21.2%

104

↑ +26.8%

140

↑ +34.6%

営業外収益

1,306

852

↓ -34.8%

1,167

↑ +37.0%

885

↓ -24.2%

932

↑ +5.3%

781

↓ -16.2%

1,016

↑ +30.1%

1,252

↑ +23.2%

1,624

↑ +29.7%

1,558

↓ -4.1%

1,132

↓ -27.3%

営業外費用

支払利息

↑ +114.6%

↓ -80.7%

↓ -47.1%

↓ -22.2%

↑ +385.7%

↓ -20.6%

↑ +148.1%

↑ +23.9%

↓ -21.7%

↓ -38.5%

固定資産賃貸費用

↑ +4.5%

↑ +4.3%

↓ -12.5%

↑ +61.9%

為替差損

569

0.0%

104

その他

↓ -29.1%

↓ -9.8%

↑ +69.1%

↓ -57.0%

↓ -15.0%

↓ -55.9%

↓ -40.0%

↑ +122.2%

↑ +5.0%

↑ +319.0%

営業外費用

561

1,139

↑ +103.0%

496

↓ -56.5%

532

↑ +7.3%

498

↓ -6.4%

497

↓ -0.2%

623

↑ +25.4%

100

↓ -83.9%

128

↑ +28.0%

108

↓ -15.6%

268

↑ +148.1%

経常利益又は経常損失（△）

10,916

11,822

↑ +8.3%

8,493

↓ -28.2%

6,606

↓ -22.2%

5,878

↓ -11.0%

5,725

↓ -2.6%

6,791

↑ +18.6%

5,815

↓ -14.4%

6,496

↑ +11.7%

7,405

↑ +14.0%

8,300

↑ +12.1%

特別利益

固定資産売却益

↑ +50.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

1,917

↓ -99.7%

投資有価証券売却益

↑ +1300.0%

↓ -96.4%

0.0%

↑ +1950.0%

負ののれん発生益

274

特別利益

↑ +50.0%

↓ -66.7%

↓ -100.0%

↓ -94.6%

↑ +1375.0%

↓ -94.9%

0.0%

1,958

↑ +65166.7%

281

↓ -85.6%

特別損失

固定資産除却損

111

↑ +152.3%

↓ -84.7%

↓ -11.8%

↑ +206.7%

↓ -58.7%

↑ +10.5%

↓ -42.9%

↑ +175.0%

↑ +18.2%

↓ -61.5%

特別損失

535

134

↓ -75.0%

164

↑ +22.4%

↓ -50.0%

↓ -12.2%

100

↑ +38.9%

↓ -77.0%

107

↑ +365.2%

↓ -46.7%

↓ -31.6%

↓ -61.5%

税引前当期純利益又は税引前当期純損失（△）

10,382

11,691

↑ +12.6%

8,330

↓ -28.7%

6,524

↓ -21.7%

5,880

↓ -9.9%

5,629

↓ -4.3%

6,827

↑ +21.3%

5,711

↓ -16.3%

6,442

↑ +12.8%

9,324

↑ +44.7%

8,565

↓ -8.1%

法人税、住民税及び事業税

3,711

3,449

↓ -7.1%

2,897

↓ -16.0%

1,741

↓ -39.9%

1,339

↓ -23.1%

1,544

↑ +15.3%

2,013

↑ +30.4%

2,004

↓ -0.4%

1,449

↓ -27.7%

2,956

↑ +104.0%

2,076

↓ -29.8%

法人税等調整額

233

802

↑ +244.2%

-164

↓ -120.4%

217

↑ +232.3%

372

↑ +71.4%

↓ -76.3%

278

↑ +215.9%

↓ -78.8%

429

↑ +627.1%

-171

↓ -139.9%

390

↑ +328.1%

法人税等

3,945

4,251

↑ +7.8%

2,733

↓ -35.7%

1,958

↓ -28.4%

1,711

↓ -12.6%

1,632

↓ -4.6%

2,291

↑ +40.4%

2,063

↓ -10.0%

1,879

↓ -8.9%

2,785

↑ +48.2%

2,467

↓ -11.4%

当期純利益又は当期純損失（△）

6,437

7,439

↑ +15.6%

5,597

↓ -24.8%

4,565

↓ -18.4%

4,168

↓ -8.7%

3,997

↓ -4.1%

4,536

↑ +13.5%

3,647

↓ -19.6%

4,562

↑ +25.1%

6,539

↑ +43.3%

6,098

↓ -6.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

123

140

↑ +13.8%

259

↑ +85.0%

130

↓ -49.8%

↓ -33.8%

↓ -38.4%

↓ -50.9%

-11

↓ -142.3%

120

↑ +1190.9%

↓ -36.7%

117

↑ +53.9%

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（△）

6,314

7,299

↑ +15.6%

5,338

↓ -26.9%

4,434

↓ -16.9%

4,082

↓ -7.9%

3,943

↓ -3.4%

4,509

↑ +14.4%

3,658

↓ -18.9%

4,441

↑ +21.4%

6,462

↑ +45.5%

5,980

↓ -7.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	21,648 -	23,755 ↑ +9.7%	28,318 ↑ +19.2%	27,202 ↓ -3.9%	30,441 ↑ +11.9%	34,391 ↑ +13.0%	37,274 ↑ +8.4%	34,119 ↓ -8.5%	34,198 ↑ +0.2%	33,726 ↓ -1.4%	33,177 ↓ -1.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	209 -	255 ↑ +22.0%	364 ↑ +42.7%	240 ↓ -34.1%
電子記録債権	- -	1,075 -	1,276 ↑ +18.7%	1,328 ↑ +4.1%	1,479 ↑ +11.4%	1,452 ↓ -1.8%	1,575 ↑ +8.5%	1,368 ↓ -13.1%	1,567 ↑ +14.5%	1,361 ↓ -13.1%	1,275 ↓ -6.3%	1,360 ↑ +6.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	13,841 -	13,921 ↑ +0.6%	15,629 ↑ +12.3%	15,597 ↓ -0.2%
商品及び製品	- -	18,729 -	18,732 ↑ +0.0%	18,889 ↑ +0.8%	18,538 ↓ -1.9%	18,461 ↓ -0.4%	19,994 ↑ +8.3%	19,796 ↓ -1.0%	25,271 ↑ +27.7%	24,254 ↓ -4.0%	24,324 ↑ +0.3%	26,091 ↑ +7.3%
仕掛品	- -	229 -	222 ↓ -3.1%	277 ↑ +24.8%	235 ↓ -15.2%	267 ↑ +13.6%	268 ↑ +0.4%	265 ↓ -1.1%	409 ↑ +54.3%	328 ↓ -19.8%	393 ↑ +19.8%	360 ↓ -8.4%
原材料及び貯蔵品	- -	1,855 -	1,989 ↑ +7.2%	2,634 ↑ +32.4%	2,527 ↓ -4.1%	2,213 ↓ -12.4%	2,053 ↓ -7.2%	2,627 ↑ +28.0%	6,056 ↑ +130.5%	6,463 ↑ +6.7%	6,012 ↓ -7.0%	5,763 ↓ -4.1%
その他	- -	3,462 -	3,215 ↓ -7.1%	3,297 ↑ +2.6%	3,556 ↑ +7.9%	2,964 ↓ -16.6%	3,258 ↑ +9.9%	2,968 ↓ -8.9%	3,517 ↑ +18.5%	2,881 ↓ -18.1%	2,939 ↑ +2.0%	2,796 ↓ -4.9%
貸倒引当金	- -	-35 -	-6 ↑ +82.9%	-6 0.0%	-6 0.0%	-6 0.0%	-7 ↓ -16.7%	-9 ↓ -28.6%	-37 ↓ -311.1%	-23 ↑ +37.8%	-22 ↑ +4.3%	-21 ↑ +4.5%
流動資産	- -	63,216 -	64,583 ↑ +2.2%	68,782 ↑ +6.5%	67,126 ↓ -2.4%	67,731 ↑ +0.9%	73,654 ↑ +8.7%	77,450 ↑ +5.2%	84,955 ↑ +9.7%	83,640 ↓ -1.5%	84,644 ↑ +1.2%	85,366 ↑ +0.9%
固定資産
有形固定資産
建物及び構築物	- -	14,826 -	13,908 ↓ -6.2%	13,728 ↓ -1.3%	13,935 ↑ +1.5%	12,710 ↓ -8.8%	12,774 ↑ +0.5%	12,880 ↑ +0.8%	12,996 ↑ +0.9%	13,324 ↑ +2.5%	13,399 ↑ +0.6%	13,462 ↑ +0.5%
減価償却累計額	- -	-11,743 -	-10,870 ↑ +7.4%	-10,789 ↑ +0.7%	-10,994 ↓ -1.9%	-9,907 ↑ +9.9%	-10,133 ↓ -2.3%	-10,356 ↓ -2.2%	-10,528 ↓ -1.7%	-10,712 ↓ -1.7%	-10,458 ↑ +2.4%	-10,571 ↓ -1.1%
建物・構築物	- -	3,082 -	3,037 ↓ -1.5%	2,938 ↓ -3.3%	2,941 ↑ +0.1%	2,802 ↓ -4.7%	2,640 ↓ -5.8%	2,524 ↓ -4.4%	2,467 ↓ -2.3%	2,611 ↑ +5.8%	2,940 ↑ +12.6%	2,891 ↓ -1.7%
機械装置及び運搬具	- -	3,488 -	3,309 ↓ -5.1%	3,457 ↑ +4.5%	3,592 ↑ +3.9%	3,672 ↑ +2.2%	3,662 ↓ -0.3%	3,663 ↑ +0.0%	3,898 ↑ +6.4%	3,946 ↑ +1.2%	4,038 ↑ +2.3%	4,325 ↑ +7.1%
減価償却累計額	- -	-3,090 -	-2,937 ↑ +5.0%	-2,963 ↓ -0.9%	-3,096 ↓ -4.5%	-3,171 ↓ -2.4%	-3,257 ↓ -2.7%	-3,295 ↓ -1.2%	-3,425 ↓ -3.9%	-3,549 ↓ -3.6%	-3,637 ↓ -2.5%	-3,751 ↓ -3.1%
機械・運搬具	- -	398 -	371 ↓ -6.8%	494 ↑ +33.2%	496 ↑ +0.4%	501 ↑ +1.0%	404 ↓ -19.4%	368 ↓ -8.9%	472 ↑ +28.3%	397 ↓ -15.9%	400 ↑ +0.8%	573 ↑ +43.3%
工具、器具及び備品	- -	5,826 -	6,622 ↑ +13.7%	7,089 ↑ +7.1%	8,157 ↑ +15.1%	8,656 ↑ +6.1%	9,441 ↑ +9.1%	9,465 ↑ +0.3%	10,391 ↑ +9.8%	11,022 ↑ +6.1%	12,169 ↑ +10.4%	12,196 ↑ +0.2%
減価償却累計額	- -	-4,224 -	-4,832 ↓ -14.4%	-5,468 ↓ -13.2%	-6,256 ↓ -14.4%	-6,907 ↓ -10.4%	-7,687 ↓ -11.3%	-7,974 ↓ -3.7%	-8,663 ↓ -8.6%	-9,139 ↓ -5.5%	-10,006 ↓ -9.5%	-10,374 ↓ -3.7%
工具、器具及び備品（純額）	- -	1,602 -	1,789 ↑ +11.7%	1,620 ↓ -9.4%	1,901 ↑ +17.3%	1,749 ↓ -8.0%	1,753 ↑ +0.2%	1,490 ↓ -15.0%	1,728 ↑ +16.0%	1,883 ↑ +9.0%	2,162 ↑ +14.8%	1,822 ↓ -15.7%
土地	- -	7,407 -	7,387 ↓ -0.3%	7,432 ↑ +0.6%	7,432 0.0%	7,430 ↓ -0.0%	7,429 ↓ -0.0%	7,431 ↑ +0.0%	7,444 ↑ +0.2%	7,446 ↑ +0.0%	6,970 ↓ -6.4%	6,972 ↑ +0.0%
リース資産	- -	1 -	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	949 -	2,039 ↑ +114.9%	2,831 ↑ +38.8%	3,378 ↑ +19.3%	3,212 ↓ -4.9%	3,242 ↑ +0.9%
減価償却累計額	- -	0 -	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	-334 -	-475 ↓ -42.2%	-657 ↓ -38.3%	-1,221 ↓ -85.8%	-1,641 ↓ -34.4%	-1,924 ↓ -17.2%
リース資産（純額）	- -	0 -	0 0.0%	0 0.0%	- -	0 -	615 -	1,564 ↑ +154.3%	2,173 ↑ +38.9%	2,156 ↓ -0.8%	1,570 ↓ -27.2%	1,318 ↓ -16.1%
建設仮勘定	- -	159 -	169 ↑ +6.3%	9 ↓ -94.7%	38 ↑ +322.2%	26 ↓ -31.6%	3 ↓ -88.5%	39 ↑ +1200.0%	122 ↑ +212.8%	81 ↓ -33.6%	85 ↑ +4.9%	219 ↑ +157.6%
有形固定資産	- -	12,650 -	12,756 ↑ +0.8%	12,495 ↓ -2.0%	12,808 ↑ +2.5%	12,511 ↓ -2.3%	12,848 ↑ +2.7%	13,418 ↑ +4.4%	14,409 ↑ +7.4%	14,576 ↑ +1.2%	14,130 ↓ -3.1%	13,797 ↓ -2.4%
無形固定資産
ソフトウエア	- -	556 -	2,539 ↑ +356.7%	2,089 ↓ -17.7%	1,701 ↓ -18.6%	1,224 ↓ -28.0%	774 ↓ -36.8%	498 ↓ -35.7%	461 ↓ -7.4%	523 ↑ +13.4%	507 ↓ -3.1%	533 ↑ +5.1%
その他	- -	1,066 -	159 ↓ -85.1%	178 ↑ +11.9%	154 ↓ -13.5%	136 ↓ -11.7%	121 ↓ -11.0%	117 ↓ -3.3%	167 ↑ +42.7%	193 ↑ +15.6%	176 ↓ -8.8%	146 ↓ -17.0%
無形固定資産	- -	1,638 -	2,708 ↑ +65.3%	2,270 ↓ -16.2%	1,855 ↓ -18.3%	1,361 ↓ -26.6%	896 ↓ -34.2%	616 ↓ -31.3%	629 ↑ +2.1%	717 ↑ +14.0%	684 ↓ -4.6%	679 ↓ -0.7%
投資その他の資産
投資有価証券	- -	7,641 -	7,103 ↓ -7.0%	7,876 ↑ +10.9%	7,779 ↓ -1.2%	7,351 ↓ -5.5%	6,565 ↓ -10.7%	6,239 ↓ -5.0%	6,942 ↑ +11.3%	7,806 ↑ +12.4%	9,272 ↑ +18.8%	11,332 ↑ +22.2%
繰延税金資産	- -	- -	- -	- -	- -	495 -	617 ↑ +24.6%	491 ↓ -20.4%	602 ↑ +22.6%	642 ↑ +6.6%	619 ↓ -3.6%	636 ↑ +2.7%
退職給付に係る資産	- -	576 -	71 ↓ -87.7%	984 ↑ +1285.9%	1,127 ↑ +14.5%	1,735 ↑ +53.9%	2,150 ↑ +23.9%	3,406 ↑ +58.4%	3,345 ↓ -1.8%	4,352 ↑ +30.1%	4,825 ↑ +10.9%	5,728 ↑ +18.7%
その他	- -	242 -	741 ↑ +206.2%	462 ↓ -37.7%	457 ↓ -1.1%	328 ↓ -28.2%	294 ↓ -10.4%	300 ↑ +2.0%	302 ↑ +0.7%	684 ↑ +126.5%	596 ↓ -12.9%	816 ↑ +36.9%
貸倒引当金	- -	-12 -	-11 ↑ +8.3%	-10 ↑ +9.1%	-28 ↓ -180.0%	-9 ↑ +67.9%	-8 ↑ +11.1%	-8 0.0%	-2 ↑ +75.0%	-2 0.0%	-2 0.0%	-27 ↓ -1250.0%
投資その他の資産	- -	8,514 -	7,973 ↓ -6.4%	9,379 ↑ +17.6%	9,856 ↑ +5.1%	9,902 ↑ +0.5%	9,620 ↓ -2.8%	10,428 ↑ +8.4%	11,189 ↑ +7.3%	13,484 ↑ +20.5%	15,311 ↑ +13.5%	18,487 ↑ +20.7%
固定資産	- -	22,803 -	23,438 ↑ +2.8%	24,145 ↑ +3.0%	24,521 ↑ +1.6%	23,775 ↓ -3.0%	23,364 ↓ -1.7%	24,463 ↑ +4.7%	26,229 ↑ +7.2%	28,777 ↑ +9.7%	30,125 ↑ +4.7%	32,965 ↑ +9.4%
資産	- -	86,019 -	88,022 ↑ +2.3%	92,928 ↑ +5.6%	91,647 ↓ -1.4%	91,507 ↓ -0.2%	97,019 ↑ +6.0%	101,913 ↑ +5.0%	111,184 ↑ +9.1%	112,418 ↑ +1.1%	114,769 ↑ +2.1%	118,332 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	10,226 -	8,925 ↓ -12.7%	8,505 ↓ -4.7%	8,159 ↓ -4.1%	7,361 ↓ -9.8%	8,967 ↑ +21.8%	7,945 ↓ -11.4%	10,057 ↑ +26.6%	7,157 ↓ -28.8%	7,093 ↓ -0.9%	8,010 ↑ +12.9%
１年内返済予定の長期借入金	- -	- -	1,500 -	1,500 0.0%	- -	- -	- -	1,500 -	- -	- -	1,500 -	- -
リース負債	- -	- -	- -	- -	- -	- -	335 -	366 ↑ +9.3%	517 ↑ +41.3%	606 ↑ +17.2%	585 ↓ -3.5%	577 ↓ -1.4%
未払費用	- -	5,585 -	6,595 ↑ +18.1%	5,824 ↓ -11.7%	6,134 ↑ +5.3%	5,380 ↓ -12.3%	5,832 ↑ +8.4%	6,813 ↑ +16.8%	5,336 ↓ -21.7%	4,982 ↓ -6.6%	4,629 ↓ -7.1%	5,515 ↑ +19.1%
未払法人税等	- -	2,205 -	1,526 ↓ -30.8%	1,209 ↓ -20.8%	678 ↓ -43.9%	619 ↓ -8.7%	1,039 ↑ +67.9%	1,158 ↑ +11.5%	965 ↓ -16.7%	919 ↓ -4.8%	2,138 ↑ +132.6%	1,368 ↓ -36.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	207 -	127 ↓ -38.6%	219 ↑ +72.4%	183 ↓ -16.4%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	2,046 -	1,973 ↓ -3.6%	1,946 ↓ -1.4%	1,995 ↑ +2.5%
賞与引当金	- -	1,272 -	1,094 ↓ -14.0%	1,100 ↑ +0.5%	1,073 ↓ -2.5%	1,039 ↓ -3.2%	1,129 ↑ +8.7%	1,139 ↑ +0.9%	1,175 ↑ +3.2%	1,176 ↑ +0.1%	1,254 ↑ +6.6%	1,406 ↑ +12.1%
製品保証引当金	- -	272 -	236 ↓ -13.2%	211 ↓ -10.6%	204 ↓ -3.3%	189 ↓ -7.4%	179 ↓ -5.3%	171 ↓ -4.5%	191 ↑ +11.7%	150 ↓ -21.5%	414 ↑ +176.0%	249 ↓ -39.9%
その他	- -	704 -	1,218 ↑ +73.0%	793 ↓ -34.9%	710 ↓ -10.5%	657 ↓ -7.5%	897 ↑ +36.5%	502 ↓ -44.0%	2,043 ↑ +307.0%	2,007 ↓ -1.8%	1,550 ↓ -22.8%	2,207 ↑ +42.4%
流動負債	- -	20,530 -	21,271 ↑ +3.6%	19,145 ↓ -10.0%	16,960 ↓ -11.4%	15,249 ↓ -10.1%	18,381 ↑ +20.5%	19,598 ↑ +6.6%	22,630 ↑ +15.5%	19,117 ↓ -15.5%	21,331 ↑ +11.6%	21,515 ↑ +0.9%
固定負債
リース負債	- -	- -	- -	- -	- -	0 -	271 -	1,184 ↑ +336.9%	1,689 ↑ +42.7%	1,646 ↓ -2.5%	1,107 ↓ -32.7%	855 ↓ -22.8%
繰延税金負債	- -	- -	- -	- -	- -	643 -	770 ↑ +19.8%	1,008 ↑ +30.9%	912 ↓ -9.5%	1,956 ↑ +114.5%	2,249 ↑ +15.0%	3,695 ↑ +64.3%
退職給付に係る負債	- -	2,244 -	2,577 ↑ +14.8%	2,653 ↑ +2.9%	2,708 ↑ +2.1%	2,753 ↑ +1.7%	2,853 ↑ +3.6%	2,933 ↑ +2.8%	2,844 ↓ -3.0%	2,615 ↓ -8.1%	2,532 ↓ -3.2%	2,434 ↓ -3.9%
その他	- -	331 -	509 ↑ +53.8%	345 ↓ -32.2%	330 ↓ -4.3%	341 ↑ +3.3%	324 ↓ -5.0%	351 ↑ +8.3%	329 ↓ -6.3%	283 ↓ -14.0%	244 ↓ -13.8%	240 ↓ -1.6%
固定負債	- -	6,675 -	5,606 ↓ -16.0%	6,110 ↑ +9.0%	4,941 ↓ -19.1%	5,239 ↑ +6.0%	5,720 ↑ +9.2%	5,478 ↓ -4.2%	7,276 ↑ +32.8%	8,001 ↑ +10.0%	6,133 ↓ -23.3%	7,226 ↑ +17.8%
負債	- -	27,205 -	26,877 ↓ -1.2%	25,256 ↓ -6.0%	21,901 ↓ -13.3%	20,488 ↓ -6.5%	24,102 ↑ +17.6%	25,076 ↑ +4.0%	29,906 ↑ +19.3%	27,118 ↓ -9.3%	27,464 ↑ +1.3%	28,742 ↑ +4.7%
純資産の部
株主資本
資本金	- -	4,022 -	4,022 0.0%	4,022 0.0%	4,022 0.0%	4,022 0.0%	4,022 0.0%	4,022 0.0%	4,022 0.0%	4,022 0.0%	4,022 0.0%	4,022 0.0%
資本剰余金	- -	4,163 -	4,163 0.0%	4,163 0.0%	4,183 ↑ +0.5%	4,200 ↑ +0.4%	4,214 ↑ +0.3%	4,243 ↑ +0.7%	4,272 ↑ +0.7%	4,295 ↑ +0.5%	4,327 ↑ +0.7%	4,353 ↑ +0.6%
利益剰余金	- -	46,824 -	52,637 ↑ +12.4%	56,421 ↑ +7.2%	59,098 ↑ +4.7%	61,288 ↑ +3.7%	63,474 ↑ +3.6%	66,090 ↑ +4.1%	67,253 ↑ +1.8%	69,394 ↑ +3.2%	73,555 ↑ +6.0%	76,058 ↑ +3.4%
自己株式	- -	-971 -	-972 ↓ -0.1%	-972 0.0%	-969 ↑ +0.3%	-966 ↑ +0.3%	-965 ↑ +0.1%	-961 ↑ +0.4%	-956 ↑ +0.5%	-953 ↑ +0.3%	-4,220 ↓ -342.8%	-7,603 ↓ -80.2%
株主資本	- -	54,038 -	59,851 ↑ +10.8%	63,634 ↑ +6.3%	66,335 ↑ +4.2%	68,545 ↑ +3.3%	70,746 ↑ +3.2%	73,395 ↑ +3.7%	74,592 ↑ +1.6%	76,759 ↑ +2.9%	77,685 ↑ +1.2%	76,832 ↓ -1.1%
評価・換算差額等
その他有価証券評価差額金	- -	2,323 -	2,021 ↓ -13.0%	2,564 ↑ +26.9%	2,269 ↓ -11.5%	2,005 ↓ -11.6%	1,913 ↓ -4.6%	1,690 ↓ -11.7%	1,691 ↑ +0.1%	2,264 ↑ +33.9%	3,116 ↑ +37.6%	4,630 ↑ +48.6%
為替換算調整勘定	- -	1,328 -	-867 ↓ -165.3%	839 ↑ +196.8%	883 ↑ +5.2%	180 ↓ -79.6%	129 ↓ -28.3%	1,168 ↑ +805.4%	4,611 ↑ +294.8%	5,147 ↑ +11.6%	5,109 ↓ -0.7%	6,065 ↑ +18.7%
退職給付に係る調整累計額	- -	301 -	-565 ↓ -287.7%	-206 ↑ +63.5%	-390 ↓ -89.3%	-381 ↑ +2.3%	-471 ↓ -23.6%	-30 ↑ +93.6%	-435 ↓ -1350.0%	309 ↑ +171.0%	554 ↑ +79.3%	1,185 ↑ +113.9%
評価・換算差額等	- -	3,984 -	588 ↓ -85.2%	3,197 ↑ +443.7%	2,762 ↓ -13.6%	1,804 ↓ -34.7%	1,570 ↓ -13.0%	2,829 ↑ +80.2%	5,868 ↑ +107.4%	7,721 ↑ +31.6%	8,780 ↑ +13.7%	11,880 ↑ +35.3%
非支配株主持分	- -	790 -	705 ↓ -10.8%	839 ↑ +19.0%	648 ↓ -22.8%	668 ↑ +3.1%	599 ↓ -10.3%	612 ↑ +2.2%	818 ↑ +33.7%	818 0.0%	839 ↑ +2.6%	876 ↑ +4.4%
純資産	52,563 -	58,814 ↑ +11.9%	61,144 ↑ +4.0%	67,672 ↑ +10.7%	69,746 ↑ +3.1%	71,018 ↑ +1.8%	72,917 ↑ +2.7%	76,837 ↑ +5.4%	81,278 ↑ +5.8%	85,299 ↑ +4.9%	87,305 ↑ +2.4%	89,589 ↑ +2.6%
負債純資産	- -	86,019 -	88,022 ↑ +2.3%	92,928 ↑ +5.6%	91,647 ↓ -1.4%	91,507 ↓ -0.2%	97,019 ↑ +6.0%	101,913 ↑ +5.0%	111,184 ↑ +9.1%	112,418 ↑ +1.1%	114,769 ↑ +2.1%	118,332 ↑ +3.1%

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

資産の部

流動資産

現金及び預金

21,648

23,755

↑ +9.7%

28,318

↑ +19.2%

27,202

↓ -3.9%

30,441

↑ +11.9%

34,391

↑ +13.0%

37,274

↑ +8.4%

34,119

↓ -8.5%

34,198

↑ +0.2%

33,726

↓ -1.4%

33,177

↓ -1.6%

受取手形

209

255

↑ +22.0%

364

↑ +42.7%

240

↓ -34.1%

電子記録債権

1,075

1,276

↑ +18.7%

1,328

↑ +4.1%

1,479

↑ +11.4%

1,452

↓ -1.8%

1,575

↑ +8.5%

1,368

↓ -13.1%

1,567

↑ +14.5%

1,361

↓ -13.1%

1,275

↓ -6.3%

1,360

↑ +6.7%

売掛金

13,841

13,921

↑ +0.6%

15,629

↑ +12.3%

15,597

↓ -0.2%

商品及び製品

18,729

18,732

↑ +0.0%

18,889

↑ +0.8%

18,538

↓ -1.9%

18,461

↓ -0.4%

19,994

↑ +8.3%

19,796

↓ -1.0%

25,271

↑ +27.7%

24,254

↓ -4.0%

24,324

↑ +0.3%

26,091

↑ +7.3%

仕掛品

229

222

↓ -3.1%

277

↑ +24.8%

235

↓ -15.2%

267

↑ +13.6%

268

↑ +0.4%

265

↓ -1.1%

409

↑ +54.3%

328

↓ -19.8%

393

↑ +19.8%

360

↓ -8.4%

原材料及び貯蔵品

1,855

1,989

↑ +7.2%

2,634

↑ +32.4%

2,527

↓ -4.1%

2,213

↓ -12.4%

2,053

↓ -7.2%

2,627

↑ +28.0%

6,056

↑ +130.5%

6,463

↑ +6.7%

6,012

↓ -7.0%

5,763

↓ -4.1%

その他

3,462

3,215

↓ -7.1%

3,297

↑ +2.6%

3,556

↑ +7.9%

2,964

↓ -16.6%

3,258

↑ +9.9%

2,968

↓ -8.9%

3,517

↑ +18.5%

2,881

↓ -18.1%

2,939

↑ +2.0%

2,796

↓ -4.9%

貸倒引当金

-35

-6

↑ +82.9%

-6

0.0%

-6

0.0%

-6

0.0%

-7

↓ -16.7%

-9

↓ -28.6%

-37

↓ -311.1%

-23

↑ +37.8%

-22

↑ +4.3%

-21

↑ +4.5%

流動資産

63,216

64,583

↑ +2.2%

68,782

↑ +6.5%

67,126

↓ -2.4%

67,731

↑ +0.9%

73,654

↑ +8.7%

77,450

↑ +5.2%

84,955

↑ +9.7%

83,640

↓ -1.5%

84,644

↑ +1.2%

85,366

↑ +0.9%

固定資産

有形固定資産

建物及び構築物

14,826

13,908

↓ -6.2%

13,728

↓ -1.3%

13,935

↑ +1.5%

12,710

↓ -8.8%

12,774

↑ +0.5%

12,880

↑ +0.8%

12,996

↑ +0.9%

13,324

↑ +2.5%

13,399

↑ +0.6%

13,462

↑ +0.5%

減価償却累計額

-11,743

-10,870

↑ +7.4%

-10,789

↑ +0.7%

-10,994

↓ -1.9%

-9,907

↑ +9.9%

-10,133

↓ -2.3%

-10,356

↓ -2.2%

-10,528

↓ -1.7%

-10,712

↓ -1.7%

-10,458

↑ +2.4%

-10,571

↓ -1.1%

建物・構築物

3,082

3,037

↓ -1.5%

2,938

↓ -3.3%

2,941

↑ +0.1%

2,802

↓ -4.7%

2,640

↓ -5.8%

2,524

↓ -4.4%

2,467

↓ -2.3%

2,611

↑ +5.8%

2,940

↑ +12.6%

2,891

↓ -1.7%

機械装置及び運搬具

3,488

3,309

↓ -5.1%

3,457

↑ +4.5%

3,592

↑ +3.9%

3,672

↑ +2.2%

3,662

↓ -0.3%

3,663

↑ +0.0%

3,898

↑ +6.4%

3,946

↑ +1.2%

4,038

↑ +2.3%

4,325

↑ +7.1%

減価償却累計額

-3,090

-2,937

↑ +5.0%

-2,963

↓ -0.9%

-3,096

↓ -4.5%

-3,171

↓ -2.4%

-3,257

↓ -2.7%

-3,295

↓ -1.2%

-3,425

↓ -3.9%

-3,549

↓ -3.6%

-3,637

↓ -2.5%

-3,751

↓ -3.1%

機械・運搬具

398

371

↓ -6.8%

494

↑ +33.2%

496

↑ +0.4%

501

↑ +1.0%

404

↓ -19.4%

368

↓ -8.9%

472

↑ +28.3%

397

↓ -15.9%

400

↑ +0.8%

573

↑ +43.3%

工具、器具及び備品

5,826

6,622

↑ +13.7%

7,089

↑ +7.1%

8,157

↑ +15.1%

8,656

↑ +6.1%

9,441

↑ +9.1%

9,465

↑ +0.3%

10,391

↑ +9.8%

11,022

↑ +6.1%

12,169

↑ +10.4%

12,196

↑ +0.2%

減価償却累計額

-4,224

-4,832

↓ -14.4%

-5,468

↓ -13.2%

-6,256

↓ -14.4%

-6,907

↓ -10.4%

-7,687

↓ -11.3%

-7,974

↓ -3.7%

-8,663

↓ -8.6%

-9,139

↓ -5.5%

-10,006

↓ -9.5%

-10,374

↓ -3.7%

工具、器具及び備品（純額）

1,602

1,789

↑ +11.7%

1,620

↓ -9.4%

1,901

↑ +17.3%

1,749

↓ -8.0%

1,753

↑ +0.2%

1,490

↓ -15.0%

1,728

↑ +16.0%

1,883

↑ +9.0%

2,162

↑ +14.8%

1,822

↓ -15.7%

土地

7,407

7,387

↓ -0.3%

7,432

↑ +0.6%

7,432

0.0%

7,430

↓ -0.0%

7,429

↓ -0.0%

7,431

↑ +0.0%

7,444

↑ +0.2%

7,446

↑ +0.0%

6,970

↓ -6.4%

6,972

↑ +0.0%

リース資産

0.0%

↓ -100.0%

949

2,039

↑ +114.9%

2,831

↑ +38.8%

3,378

↑ +19.3%

3,212

↓ -4.9%

3,242

↑ +0.9%

減価償却累計額

0.0%

-1

0.0%

↑ +100.0%

-334

-475

↓ -42.2%

-657

↓ -38.3%

-1,221

↓ -85.8%

-1,641

↓ -34.4%

-1,924

↓ -17.2%

リース資産（純額）

0.0%

615

1,564

↑ +154.3%

2,173

↑ +38.9%

2,156

↓ -0.8%

1,570

↓ -27.2%

1,318

↓ -16.1%

建設仮勘定

159

169

↑ +6.3%

↓ -94.7%

↑ +322.2%

↓ -31.6%

↓ -88.5%

↑ +1200.0%

122

↑ +212.8%

↓ -33.6%

↑ +4.9%

219

↑ +157.6%

有形固定資産

12,650

12,756

↑ +0.8%

12,495

↓ -2.0%

12,808

↑ +2.5%

12,511

↓ -2.3%

12,848

↑ +2.7%

13,418

↑ +4.4%

14,409

↑ +7.4%

14,576

↑ +1.2%

14,130

↓ -3.1%

13,797

↓ -2.4%

無形固定資産

ソフトウエア

556

2,539

↑ +356.7%

2,089

↓ -17.7%

1,701

↓ -18.6%

1,224

↓ -28.0%

774

↓ -36.8%

498

↓ -35.7%

461

↓ -7.4%

523

↑ +13.4%

507

↓ -3.1%

533

↑ +5.1%

その他

1,066

159

↓ -85.1%

178

↑ +11.9%

154

↓ -13.5%

136

↓ -11.7%

121

↓ -11.0%

117

↓ -3.3%

167

↑ +42.7%

193

↑ +15.6%

176

↓ -8.8%

146

↓ -17.0%

無形固定資産

1,638

2,708

↑ +65.3%

2,270

↓ -16.2%

1,855

↓ -18.3%

1,361

↓ -26.6%

896

↓ -34.2%

616

↓ -31.3%

629

↑ +2.1%

717

↑ +14.0%

684

↓ -4.6%

679

↓ -0.7%

投資その他の資産

投資有価証券

7,641

7,103

↓ -7.0%

7,876

↑ +10.9%

7,779

↓ -1.2%

7,351

↓ -5.5%

6,565

↓ -10.7%

6,239

↓ -5.0%

6,942

↑ +11.3%

7,806

↑ +12.4%

9,272

↑ +18.8%

11,332

↑ +22.2%

繰延税金資産

495

617

↑ +24.6%

491

↓ -20.4%

602

↑ +22.6%

642

↑ +6.6%

619

↓ -3.6%

636

↑ +2.7%

退職給付に係る資産

576

↓ -87.7%

984

↑ +1285.9%

1,127

↑ +14.5%

1,735

↑ +53.9%

2,150

↑ +23.9%

3,406

↑ +58.4%

3,345

↓ -1.8%

4,352

↑ +30.1%

4,825

↑ +10.9%

5,728

↑ +18.7%

その他

242

741

↑ +206.2%

462

↓ -37.7%

457

↓ -1.1%

328

↓ -28.2%

294

↓ -10.4%

300

↑ +2.0%

302

↑ +0.7%

684

↑ +126.5%

596

↓ -12.9%

816

↑ +36.9%

貸倒引当金

-12

-11

↑ +8.3%

-10

↑ +9.1%

-28

↓ -180.0%

-9

↑ +67.9%

-8

↑ +11.1%

-8

0.0%

-2

↑ +75.0%

-2

0.0%

-2

0.0%

-27

↓ -1250.0%

投資その他の資産

8,514

7,973

↓ -6.4%

9,379

↑ +17.6%

9,856

↑ +5.1%

9,902

↑ +0.5%

9,620

↓ -2.8%

10,428

↑ +8.4%

11,189

↑ +7.3%

13,484

↑ +20.5%

15,311

↑ +13.5%

18,487

↑ +20.7%

固定資産

22,803

23,438

↑ +2.8%

24,145

↑ +3.0%

24,521

↑ +1.6%

23,775

↓ -3.0%

23,364

↓ -1.7%

24,463

↑ +4.7%

26,229

↑ +7.2%

28,777

↑ +9.7%

30,125

↑ +4.7%

32,965

↑ +9.4%

資産

86,019

88,022

↑ +2.3%

92,928

↑ +5.6%

91,647

↓ -1.4%

91,507

↓ -0.2%

97,019

↑ +6.0%

101,913

↑ +5.0%

111,184

↑ +9.1%

112,418

↑ +1.1%

114,769

↑ +2.1%

118,332

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

10,226

8,925

↓ -12.7%

8,505

↓ -4.7%

8,159

↓ -4.1%

7,361

↓ -9.8%

8,967

↑ +21.8%

7,945

↓ -11.4%

10,057

↑ +26.6%

7,157

↓ -28.8%

7,093

↓ -0.9%

8,010

↑ +12.9%

１年内返済予定の長期借入金

1,500

0.0%

1,500

リース負債

335

366

↑ +9.3%

517

↑ +41.3%

606

↑ +17.2%

585

↓ -3.5%

577

↓ -1.4%

未払費用

5,585

6,595

↑ +18.1%

5,824

↓ -11.7%

6,134

↑ +5.3%

5,380

↓ -12.3%

5,832

↑ +8.4%

6,813

↑ +16.8%

5,336

↓ -21.7%

4,982

↓ -6.6%

4,629

↓ -7.1%

5,515

↑ +19.1%

未払法人税等

2,205

1,526

↓ -30.8%

1,209

↓ -20.8%

678

↓ -43.9%

619

↓ -8.7%

1,039

↑ +67.9%

1,158

↑ +11.5%

965

↓ -16.7%

919

↓ -4.8%

2,138

↑ +132.6%

1,368

↓ -36.0%

契約負債

207

127

↓ -38.6%

219

↑ +72.4%

183

↓ -16.4%

返金負債

2,046

1,973

↓ -3.6%

1,946

↓ -1.4%

1,995

↑ +2.5%

賞与引当金

1,272

1,094

↓ -14.0%

1,100

↑ +0.5%

1,073

↓ -2.5%

1,039

↓ -3.2%

1,129

↑ +8.7%

1,139

↑ +0.9%

1,175

↑ +3.2%

1,176

↑ +0.1%

1,254

↑ +6.6%

1,406

↑ +12.1%

製品保証引当金

272

236

↓ -13.2%

211

↓ -10.6%

204

↓ -3.3%

189

↓ -7.4%

179

↓ -5.3%

171

↓ -4.5%

191

↑ +11.7%

150

↓ -21.5%

414

↑ +176.0%

249

↓ -39.9%

その他

704

1,218

↑ +73.0%

793

↓ -34.9%

710

↓ -10.5%

657

↓ -7.5%

897

↑ +36.5%

502

↓ -44.0%

2,043

↑ +307.0%

2,007

↓ -1.8%

1,550

↓ -22.8%

2,207

↑ +42.4%

流動負債

20,530

21,271

↑ +3.6%

19,145

↓ -10.0%

16,960

↓ -11.4%

15,249

↓ -10.1%

18,381

↑ +20.5%

19,598

↑ +6.6%

22,630

↑ +15.5%

19,117

↓ -15.5%

21,331

↑ +11.6%

21,515

↑ +0.9%

固定負債

リース負債

271

1,184

↑ +336.9%

1,689

↑ +42.7%

1,646

↓ -2.5%

1,107

↓ -32.7%

855

↓ -22.8%

繰延税金負債

643

770

↑ +19.8%

1,008

↑ +30.9%

912

↓ -9.5%

1,956

↑ +114.5%

2,249

↑ +15.0%

3,695

↑ +64.3%

退職給付に係る負債

2,244

2,577

↑ +14.8%

2,653

↑ +2.9%

2,708

↑ +2.1%

2,753

↑ +1.7%

2,853

↑ +3.6%

2,933

↑ +2.8%

2,844

↓ -3.0%

2,615

↓ -8.1%

2,532

↓ -3.2%

2,434

↓ -3.9%

その他

331

509

↑ +53.8%

345

↓ -32.2%

330

↓ -4.3%

341

↑ +3.3%

324

↓ -5.0%

351

↑ +8.3%

329

↓ -6.3%

283

↓ -14.0%

244

↓ -13.8%

240

↓ -1.6%

固定負債

6,675

5,606

↓ -16.0%

6,110

↑ +9.0%

4,941

↓ -19.1%

5,239

↑ +6.0%

5,720

↑ +9.2%

5,478

↓ -4.2%

7,276

↑ +32.8%

8,001

↑ +10.0%

6,133

↓ -23.3%

7,226

↑ +17.8%

負債

27,205

26,877

↓ -1.2%

25,256

↓ -6.0%

21,901

↓ -13.3%

20,488

↓ -6.5%

24,102

↑ +17.6%

25,076

↑ +4.0%

29,906

↑ +19.3%

27,118

↓ -9.3%

27,464

↑ +1.3%

28,742

↑ +4.7%

純資産の部

株主資本

資本金

4,022

0.0%

4,022

0.0%

4,022

0.0%

4,022

0.0%

4,022

0.0%

4,022

0.0%

4,022

0.0%

4,022

0.0%

4,022

0.0%

4,022

0.0%

資本剰余金

4,163

0.0%

4,163

0.0%

4,183

↑ +0.5%

4,200

↑ +0.4%

4,214

↑ +0.3%

4,243

↑ +0.7%

4,272

↑ +0.7%

4,295

↑ +0.5%

4,327

↑ +0.7%

4,353

↑ +0.6%

利益剰余金

46,824

52,637

↑ +12.4%

56,421

↑ +7.2%

59,098

↑ +4.7%

61,288

↑ +3.7%

63,474

↑ +3.6%

66,090

↑ +4.1%

67,253

↑ +1.8%

69,394

↑ +3.2%

73,555

↑ +6.0%

76,058

↑ +3.4%

自己株式

-971

-972

↓ -0.1%

-972

0.0%

-969

↑ +0.3%

-966

↑ +0.3%

-965

↑ +0.1%

-961

↑ +0.4%

-956

↑ +0.5%

-953

↑ +0.3%

-4,220

↓ -342.8%

-7,603

↓ -80.2%

株主資本

54,038

59,851

↑ +10.8%

63,634

↑ +6.3%

66,335

↑ +4.2%

68,545

↑ +3.3%

70,746

↑ +3.2%

73,395

↑ +3.7%

74,592

↑ +1.6%

76,759

↑ +2.9%

77,685

↑ +1.2%

76,832

↓ -1.1%

評価・換算差額等

その他有価証券評価差額金

2,323

2,021

↓ -13.0%

2,564

↑ +26.9%

2,269

↓ -11.5%

2,005

↓ -11.6%

1,913

↓ -4.6%

1,690

↓ -11.7%

1,691

↑ +0.1%

2,264

↑ +33.9%

3,116

↑ +37.6%

4,630

↑ +48.6%

為替換算調整勘定

1,328

-867

↓ -165.3%

839

↑ +196.8%

883

↑ +5.2%

180

↓ -79.6%

129

↓ -28.3%

1,168

↑ +805.4%

4,611

↑ +294.8%

5,147

↑ +11.6%

5,109

↓ -0.7%

6,065

↑ +18.7%

退職給付に係る調整累計額

301

-565

↓ -287.7%

-206

↑ +63.5%

-390

↓ -89.3%

-381

↑ +2.3%

-471

↓ -23.6%

-30

↑ +93.6%

-435

↓ -1350.0%

309

↑ +171.0%

554

↑ +79.3%

1,185

↑ +113.9%

評価・換算差額等

3,984

588

↓ -85.2%

3,197

↑ +443.7%

2,762

↓ -13.6%

1,804

↓ -34.7%

1,570

↓ -13.0%

2,829

↑ +80.2%

5,868

↑ +107.4%

7,721

↑ +31.6%

8,780

↑ +13.7%

11,880

↑ +35.3%

非支配株主持分

790

705

↓ -10.8%

839

↑ +19.0%

648

↓ -22.8%

668

↑ +3.1%

599

↓ -10.3%

612

↑ +2.2%

818

↑ +33.7%

818

0.0%

839

↑ +2.6%

876

↑ +4.4%

純資産

52,563

58,814

↑ +11.9%

61,144

↑ +4.0%

67,672

↑ +10.7%

69,746

↑ +3.1%

71,018

↑ +1.8%

72,917

↑ +2.7%

76,837

↑ +5.4%

81,278

↑ +5.8%

85,299

↑ +4.9%

87,305

↑ +2.4%

89,589

↑ +2.6%

負債純資産

86,019

88,022

↑ +2.3%

92,928

↑ +5.6%

91,647

↓ -1.4%

91,507

↓ -0.2%

97,019

↑ +6.0%

101,913

↑ +5.0%

111,184

↑ +9.1%

112,418

↑ +1.1%

114,769

↑ +2.1%

118,332

↑ +3.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	10,382 -	11,691 ↑ +12.6%	8,330 ↓ -28.7%	6,524 ↓ -21.7%	5,880 ↓ -9.9%	5,629 ↓ -4.3%	6,827 ↑ +21.3%	5,711 ↓ -16.3%	6,442 ↑ +12.8%	9,324 ↑ +44.7%	8,565 ↓ -8.1%
減価償却費	- -	1,512 -	1,832 ↑ +21.2%	1,999 ↑ +9.1%	2,104 ↑ +5.3%	2,058 ↓ -2.2%	2,344 ↑ +13.9%	2,078 ↓ -11.3%	1,963 ↓ -5.5%	2,258 ↑ +15.0%	2,319 ↑ +2.7%	2,256 ↓ -2.7%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-274 -
貸倒引当金の増減額（△は減少）	- -	1 -	-28 ↓ -2900.0%	-1 ↑ +96.4%	17 ↑ +1800.0%	-17 ↓ -200.0%	0 ↑ +100.0%	1 -	17 ↑ +1600.0%	-14 ↓ -182.4%	0 ↑ +100.0%	22 -
賞与引当金の増減額（△は減少）	- -	78 -	-162 ↓ -307.7%	-9 ↑ +94.4%	-27 ↓ -200.0%	-30 ↓ -11.1%	89 ↑ +396.7%	4 ↓ -95.5%	20 ↑ +400.0%	-3 ↓ -115.0%	80 ↑ +2766.7%	143 ↑ +78.8%
退職給付に係る資産の増減額（△は増加）	- -	-519 -	-345 ↑ +33.5%	-448 ↓ -29.9%	-469 ↓ -4.7%	-627 ↓ -33.7%	-617 ↑ +1.6%	-644 ↓ -4.4%	-646 ↓ -0.3%	-131 ↑ +79.7%	-146 ↓ -11.5%	-137 ↑ +6.2%
退職給付に係る負債の増減額（△は減少）	- -	153 -	215 ↑ +40.5%	107 ↓ -50.2%	110 ↑ +2.8%	84 ↓ -23.6%	159 ↑ +89.3%	97 ↓ -39.0%	-6 ↓ -106.2%	-27 ↓ -350.0%	-66 ↓ -144.4%	-4 ↑ +93.9%
製品保証引当金の増減額（△は減少）	- -	23 -	-36 ↓ -256.5%	-25 ↑ +30.6%	-6 ↑ +76.0%	-15 ↓ -150.0%	-9 ↑ +40.0%	-8 ↑ +11.1%	20 ↑ +350.0%	-41 ↓ -305.0%	264 ↑ +743.9%	-164 ↓ -162.1%
製品自主回収関連引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	88 -	-71 ↓ -180.7%	-16 ↑ +77.5%	- -
受取利息及び受取配当金	- -	-179 -	-177 ↑ +1.1%	-177 0.0%	-194 ↓ -9.6%	-222 ↓ -14.4%	-190 ↑ +14.4%	-190 0.0%	-217 ↓ -14.2%	-338 ↓ -55.8%	-504 ↓ -49.1%	-521 ↓ -3.4%
支払利息	- -	41 -	88 ↑ +114.6%	17 ↓ -80.7%	9 ↓ -47.1%	7 ↓ -22.2%	34 ↑ +385.7%	27 ↓ -20.6%	67 ↑ +148.1%	83 ↑ +23.9%	65 ↓ -21.7%	40 ↓ -38.5%
持分法による投資損益（△は益）	- -	-555 -	-270 ↑ +51.4%	-341 ↓ -26.3%	-280 ↑ +17.9%	-204 ↑ +27.1%	-256 ↓ -25.5%	170 ↑ +166.4%	-59 ↓ -134.7%	-465 ↓ -688.1%	-560 ↓ -20.4%	-277 ↑ +50.5%
投資有価証券売却損益（△は益）	- -	- -	- -	-1 -	- -	7 -	-4 ↓ -157.1%	-55 ↓ -1275.0%	-2 ↑ +96.4%	-2 0.0%	-41 ↓ -1950.0%	- -
固定資産売却損益（△は益）	- -	309 -	3 ↓ -99.0%	0 ↓ -100.0%	0 0.0%	-1 -	0 ↑ +100.0%	-2 -	1 ↑ +150.0%	0 ↓ -100.0%	-1,917 -	-6 ↑ +99.7%
固定資産除却損	- -	44 -	111 ↑ +152.3%	17 ↓ -84.7%	15 ↓ -11.8%	46 ↑ +206.7%	19 ↓ -58.7%	21 ↑ +10.5%	12 ↓ -42.9%	33 ↑ +175.0%	39 ↑ +18.2%	15 ↓ -61.5%
売上債権の増減額（△は増加）	- -	-1,255 -	-787 ↑ +37.3%	2,005 ↑ +354.8%	-1,248 ↓ -162.2%	1,356 ↑ +208.7%	56 ↓ -95.9%	-1,022 ↓ -1925.0%	-192 ↑ +81.2%	205 ↑ +206.8%	-1,798 ↓ -977.1%	566 ↑ +131.5%
棚卸資産の増減額（△は増加）	- -	-2,686 -	-1,676 ↑ +37.6%	185 ↑ +111.0%	463 ↑ +150.3%	-322 ↓ -169.5%	-995 ↓ -209.0%	171 ↑ +117.2%	-6,934 ↓ -4155.0%	936 ↑ +113.5%	235 ↓ -74.9%	229 ↓ -2.6%
仕入債務の増減額（△は減少）	- -	1,506 -	-543 ↓ -136.1%	-947 ↓ -74.4%	-332 ↑ +64.9%	-491 ↓ -47.9%	1,583 ↑ +422.4%	-1,386 ↓ -187.6%	682 ↑ +149.2%	-2,982 ↓ -537.2%	81 ↑ +102.7%	481 ↑ +493.8%
未払費用の増減額（△は減少）	- -	364 -	1,257 ↑ +245.3%	-918 ↓ -173.0%	310 ↑ +133.8%	-695 ↓ -324.2%	470 ↑ +167.6%	855 ↑ +81.9%	-1,958 ↓ -329.0%	-374 ↑ +80.9%	-383 ↓ -2.4%	412 ↑ +207.6%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,956 -	-93 ↓ -104.8%	-12 ↑ +87.1%	31 ↑ +358.3%
その他	- -	-222 -	521 ↑ +334.7%	-432 ↓ -182.9%	-495 ↓ -14.6%	715 ↑ +244.4%	-91 ↓ -112.7%	-27 ↑ +70.3%	1,084 ↑ +4114.8%	364 ↓ -66.4%	-488 ↓ -234.1%	522 ↑ +207.0%
小計	- -	9,177 -	11,691 ↑ +27.4%	9,359 ↓ -19.9%	6,500 ↓ -30.5%	7,473 ↑ +15.0%	8,300 ↑ +11.1%	6,918 ↓ -16.7%	1,611 ↓ -76.7%	5,775 ↑ +258.5%	6,473 ↑ +12.1%	11,903 ↑ +83.9%
利息及び配当金の受取額	- -	542 -	510 ↓ -5.9%	630 ↑ +23.5%	406 ↓ -35.6%	596 ↑ +46.8%	314 ↓ -47.3%	169 ↓ -46.2%	380 ↑ +124.9%	747 ↑ +96.6%	895 ↑ +19.8%	888 ↓ -0.8%
利息の支払額	- -	-42 -	-89 ↓ -111.9%	-26 ↑ +70.8%	-10 ↑ +61.5%	-6 ↑ +40.0%	-34 ↓ -466.7%	-27 ↑ +20.6%	-66 ↓ -144.4%	-83 ↓ -25.8%	-65 ↑ +21.7%	-43 ↑ +33.8%
法人税等の支払額	- -	-2,974 -	-4,096 ↓ -37.7%	-3,327 ↑ +18.8%	-2,211 ↑ +33.5%	-1,395 ↑ +36.9%	-1,136 ↑ +18.6%	-1,909 ↓ -68.0%	-2,204 ↓ -15.5%	-1,500 ↑ +31.9%	-1,793 ↓ -19.5%	-2,818 ↓ -57.2%
営業活動によるキャッシュ・フロー	- -	6,702 -	8,016 ↑ +19.6%	6,636 ↓ -17.2%	4,684 ↓ -29.4%	6,739 ↑ +43.9%	7,366 ↑ +9.3%	5,150 ↓ -30.1%	-279 ↓ -105.4%	4,939 ↑ +1870.3%	5,510 ↑ +11.6%	9,930 ↑ +80.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-300 -	-679 ↓ -126.3%	-757 ↓ -11.5%	-570 ↑ +24.7%	-450 ↑ +21.1%	-636 ↓ -41.3%	-974 ↓ -53.1%	-4,251 ↓ -336.4%	-4,061 ↑ +4.5%	-4,183 ↓ -3.0%	-3,281 ↑ +21.6%
定期預金の払戻による収入	- -	1,224 -	300 ↓ -75.5%	878 ↑ +192.7%	300 ↓ -65.8%	291 ↓ -3.0%	300 ↑ +3.1%	791 ↑ +163.7%	3,500 ↑ +342.5%	4,182 ↑ +19.5%	3,968 ↓ -5.1%	2,977 ↓ -25.0%
有形固定資産の取得による支出	- -	-1,265 -	-1,521 ↓ -20.2%	-1,073 ↑ +29.5%	-1,585 ↓ -47.7%	-1,173 ↑ +26.0%	-1,084 ↑ +7.6%	-812 ↑ +25.1%	-1,458 ↓ -79.6%	-1,654 ↓ -13.4%	-2,058 ↓ -24.4%	-1,352 ↑ +34.3%
有形固定資産の売却による収入	- -	96 -	40 ↓ -58.3%	4 ↓ -90.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	2,467 -	11 ↓ -99.6%
無形固定資産の取得による支出	- -	-296 -	-1,661 ↓ -461.1%	-262 ↑ +84.2%	-319 ↓ -21.8%	-235 ↑ +26.3%	-169 ↑ +28.1%	-270 ↓ -59.8%	-254 ↑ +5.9%	-320 ↓ -26.0%	-199 ↑ +37.8%	-245 ↓ -23.1%
投資有価証券の取得による支出	- -	-26 -	-125 ↓ -380.8%	-27 ↑ +78.4%	-428 ↓ -1485.2%	-29 ↑ +93.2%	-32 ↓ -10.3%	-33 ↓ -3.1%	-113 ↓ -242.4%	-34 ↑ +69.9%	-32 ↑ +5.9%	-33 ↓ -3.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-177 -
投資有価証券の売却及び償還による収入	- -	- -	- -	4 -	- -	5 -	10 ↑ +100.0%	97 ↑ +870.0%	5 ↓ -94.8%	11 ↑ +120.0%	84 ↑ +663.6%	- -
その他	- -	70 -	-481 ↓ -787.1%	197 ↑ +141.0%	-2 ↓ -101.0%	124 ↑ +6300.0%	4 ↓ -96.8%	0 ↓ -100.0%	-16 -	-199 ↓ -1143.8%	-78 ↑ +60.8%	-38 ↑ +51.3%
投資活動によるキャッシュ・フロー	- -	-530 -	-3,429 ↓ -547.0%	-937 ↑ +72.7%	-2,503 ↓ -167.1%	-1,265 ↑ +49.5%	-1,608 ↓ -27.1%	-799 ↑ +50.3%	-2,586 ↓ -223.7%	-2,078 ↑ +19.6%	-31 ↑ +98.5%	-2,140 ↓ -6803.2%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	- -	0 -	-344 -	-404 ↓ -17.4%	-489 ↓ -21.0%	-545 ↓ -11.5%	-716 ↓ -31.4%	-630 ↑ +12.0%
長期借入金の返済による支出	- -	-1,500 -	- -	-1,500 -	-1,500 0.0%	- -	- -	- -	- -	- -	- -	-1,500 -
自己株式の取得による支出	- -	-13 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3,271 -	-3,400 ↓ -3.9%
配当金の支払額	- -	-945 -	-1,485 ↓ -57.1%	-1,551 ↓ -4.4%	-1,756 ↓ -13.2%	-1,893 ↓ -7.8%	-1,758 ↑ +7.1%	-1,893 ↓ -7.7%	-2,433 ↓ -28.5%	-2,300 ↑ +5.5%	-2,300 0.0%	-3,474 ↓ -51.0%
非支配株主への配当金の支払額	- -	-147 -	-114 ↑ +22.4%	-181 ↓ -58.8%	-300 ↓ -65.7%	-38 ↑ +87.3%	-103 ↓ -171.1%	-67 ↑ +35.0%	- -	-121 -	-90 ↑ +25.6%	-84 ↑ +6.7%
財務活動によるキャッシュ・フロー	- -	-824 -	-1,663 ↓ -101.8%	-1,927 ↓ -15.9%	-3,557 ↓ -84.6%	-1,933 ↑ +45.7%	-2,206 ↓ -14.1%	-2,365 ↓ -7.2%	-2,923 ↓ -23.6%	-2,968 ↓ -1.5%	-6,378 ↓ -114.9%	-9,089 ↓ -42.5%
現金及び現金同等物に係る換算差額	- -	333 -	-1,250 ↓ -475.4%	829 ↑ +166.3%	-24 ↓ -102.9%	-426 ↓ -1675.0%	25 ↑ +105.9%	642 ↑ +2468.0%	1,656 ↑ +157.9%	241 ↓ -85.4%	292 ↑ +21.2%	263 ↓ -9.9%
現金及び現金同等物の増減額（△は減少）	- -	5,681 -	1,673 ↓ -70.6%	4,600 ↑ +175.0%	-1,401 ↓ -130.5%	3,113 ↑ +322.2%	3,577 ↑ +14.9%	2,627 ↓ -26.6%	-4,132 ↓ -257.3%	134 ↑ +103.2%	-608 ↓ -553.7%	-1,035 ↓ -70.2%
現金及び現金同等物の残高	15,337 -	21,018 ↑ +37.0%	22,691 ↑ +8.0%	27,292 ↑ +20.3%	25,891 ↓ -5.1%	29,005 ↑ +12.0%	32,582 ↑ +12.3%	35,209 ↑ +8.1%	31,077 ↓ -11.7%	31,211 ↑ +0.4%	30,603 ↓ -1.9%	29,568 ↓ -3.4%

2014年2015年2016年2017年2018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（△）

10,382

11,691

↑ +12.6%

8,330

↓ -28.7%

6,524

↓ -21.7%

5,880

↓ -9.9%

5,629

↓ -4.3%

6,827

↑ +21.3%

5,711

↓ -16.3%

6,442

↑ +12.8%

9,324

↑ +44.7%

8,565

↓ -8.1%

減価償却費

1,512

1,832

↑ +21.2%

1,999

↑ +9.1%

2,104

↑ +5.3%

2,058

↓ -2.2%

2,344

↑ +13.9%

2,078

↓ -11.3%

1,963

↓ -5.5%

2,258

↑ +15.0%

2,319

↑ +2.7%

2,256

↓ -2.7%

負ののれん発生益

-274

貸倒引当金の増減額（△は減少）

-28

↓ -2900.0%

-1

↑ +96.4%

↑ +1800.0%

-17

↓ -200.0%

↑ +100.0%

↑ +1600.0%

-14

↓ -182.4%

↑ +100.0%

賞与引当金の増減額（△は減少）

-162

↓ -307.7%

-9

↑ +94.4%

-27

↓ -200.0%

-30

↓ -11.1%

↑ +396.7%

↓ -95.5%

↑ +400.0%

-3

↓ -115.0%

↑ +2766.7%

143

↑ +78.8%

退職給付に係る資産の増減額（△は増加）

-519

-345

↑ +33.5%

-448

↓ -29.9%

-469

↓ -4.7%

-627

↓ -33.7%

-617

↑ +1.6%

-644

↓ -4.4%

-646

↓ -0.3%

-131

↑ +79.7%

-146

↓ -11.5%

-137

↑ +6.2%

退職給付に係る負債の増減額（△は減少）

153

215

↑ +40.5%

107

↓ -50.2%

110

↑ +2.8%

↓ -23.6%

159

↑ +89.3%

↓ -39.0%

-6

↓ -106.2%

-27

↓ -350.0%

-66

↓ -144.4%

-4

↑ +93.9%

製品保証引当金の増減額（△は減少）

-36

↓ -256.5%

-25

↑ +30.6%

-6

↑ +76.0%

-15

↓ -150.0%

-9

↑ +40.0%

-8

↑ +11.1%

↑ +350.0%

-41

↓ -305.0%

264

↑ +743.9%

-164

↓ -162.1%

製品自主回収関連引当金の増減額（△は減少）

-71

↓ -180.7%

-16

↑ +77.5%

受取利息及び受取配当金

-179

-177

↑ +1.1%

-177

0.0%

-194

↓ -9.6%

-222

↓ -14.4%

-190

↑ +14.4%

-190

0.0%

-217

↓ -14.2%

-338

↓ -55.8%

-504

↓ -49.1%

-521

↓ -3.4%

支払利息

↑ +114.6%

↓ -80.7%

↓ -47.1%

↓ -22.2%

↑ +385.7%

↓ -20.6%

↑ +148.1%

↑ +23.9%

↓ -21.7%

↓ -38.5%

持分法による投資損益（△は益）

-555

-270

↑ +51.4%

-341

↓ -26.3%

-280

↑ +17.9%

-204

↑ +27.1%

-256

↓ -25.5%

170

↑ +166.4%

-59

↓ -134.7%

-465

↓ -688.1%

-560

↓ -20.4%

-277

↑ +50.5%

投資有価証券売却損益（△は益）

-1

-4

↓ -157.1%

-55

↓ -1275.0%

-2

↑ +96.4%

-2

0.0%

-41

↓ -1950.0%

固定資産売却損益（△は益）

309

↓ -99.0%

↓ -100.0%

0.0%

-1

↑ +100.0%

-2

↑ +150.0%

↓ -100.0%

-1,917

-6

↑ +99.7%

固定資産除却損

111

↑ +152.3%

↓ -84.7%

↓ -11.8%

↑ +206.7%

↓ -58.7%

↑ +10.5%

↓ -42.9%

↑ +175.0%

↑ +18.2%

↓ -61.5%

売上債権の増減額（△は増加）

-1,255

-787

↑ +37.3%

2,005

↑ +354.8%

-1,248

↓ -162.2%

1,356

↑ +208.7%

↓ -95.9%

-1,022

↓ -1925.0%

-192

↑ +81.2%

205

↑ +206.8%

-1,798

↓ -977.1%

566

↑ +131.5%

棚卸資産の増減額（△は増加）

-2,686

-1,676

↑ +37.6%

185

↑ +111.0%

463

↑ +150.3%

-322

↓ -169.5%

-995

↓ -209.0%

171

↑ +117.2%

-6,934

↓ -4155.0%

936

↑ +113.5%

235

↓ -74.9%

229

↓ -2.6%

仕入債務の増減額（△は減少）

1,506

-543

↓ -136.1%

-947

↓ -74.4%

-332

↑ +64.9%

-491

↓ -47.9%

1,583

↑ +422.4%

-1,386

↓ -187.6%

682

↑ +149.2%

-2,982

↓ -537.2%

↑ +102.7%

481

↑ +493.8%

未払費用の増減額（△は減少）

364

1,257

↑ +245.3%

-918

↓ -173.0%

310

↑ +133.8%

-695

↓ -324.2%

470

↑ +167.6%

855

↑ +81.9%

-1,958

↓ -329.0%

-374

↑ +80.9%

-383

↓ -2.4%

412

↑ +207.6%

返金負債の増減額（△は減少）

1,956

-93

↓ -104.8%

-12

↑ +87.1%

↑ +358.3%

その他

-222

521

↑ +334.7%

-432

↓ -182.9%

-495

↓ -14.6%

715

↑ +244.4%

-91

↓ -112.7%

-27

↑ +70.3%

1,084

↑ +4114.8%

364

↓ -66.4%

-488

↓ -234.1%

522

↑ +207.0%

小計

9,177

11,691

↑ +27.4%

9,359

↓ -19.9%

6,500

↓ -30.5%

7,473

↑ +15.0%

8,300

↑ +11.1%

6,918

↓ -16.7%

1,611

↓ -76.7%

5,775

↑ +258.5%

6,473

↑ +12.1%

11,903

↑ +83.9%

利息及び配当金の受取額

542

510

↓ -5.9%

630

↑ +23.5%

406

↓ -35.6%

596

↑ +46.8%

314

↓ -47.3%

169

↓ -46.2%

380

↑ +124.9%

747

↑ +96.6%

895

↑ +19.8%

888

↓ -0.8%

利息の支払額

-42

-89

↓ -111.9%

-26

↑ +70.8%

-10

↑ +61.5%

-6

↑ +40.0%

-34

↓ -466.7%

-27

↑ +20.6%

-66

↓ -144.4%

-83

↓ -25.8%

-65

↑ +21.7%

-43

↑ +33.8%

法人税等の支払額

-2,974

-4,096

↓ -37.7%

-3,327

↑ +18.8%

-2,211

↑ +33.5%

-1,395

↑ +36.9%

-1,136

↑ +18.6%

-1,909

↓ -68.0%

-2,204

↓ -15.5%

-1,500

↑ +31.9%

-1,793

↓ -19.5%

-2,818

↓ -57.2%

営業活動によるキャッシュ・フロー

6,702

8,016

↑ +19.6%

6,636

↓ -17.2%

4,684

↓ -29.4%

6,739

↑ +43.9%

7,366

↑ +9.3%

5,150

↓ -30.1%

-279

↓ -105.4%

4,939

↑ +1870.3%

5,510

↑ +11.6%

9,930

↑ +80.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-300

-679

↓ -126.3%

-757

↓ -11.5%

-570

↑ +24.7%

-450

↑ +21.1%

-636

↓ -41.3%

-974

↓ -53.1%

-4,251

↓ -336.4%

-4,061

↑ +4.5%

-4,183

↓ -3.0%

-3,281

↑ +21.6%

定期預金の払戻による収入

1,224

300

↓ -75.5%

878

↑ +192.7%

300

↓ -65.8%

291

↓ -3.0%

300

↑ +3.1%

791

↑ +163.7%

3,500

↑ +342.5%

4,182

↑ +19.5%

3,968

↓ -5.1%

2,977

↓ -25.0%

有形固定資産の取得による支出

-1,265

-1,521

↓ -20.2%

-1,073

↑ +29.5%

-1,585

↓ -47.7%

-1,173

↑ +26.0%

-1,084

↑ +7.6%

-812

↑ +25.1%

-1,458

↓ -79.6%

-1,654

↓ -13.4%

-2,058

↓ -24.4%

-1,352

↑ +34.3%

有形固定資産の売却による収入

↓ -58.3%

↓ -90.0%

↓ -100.0%

0.0%

2,467

↓ -99.6%

無形固定資産の取得による支出

-296

-1,661

↓ -461.1%

-262

↑ +84.2%

-319

↓ -21.8%

-235

↑ +26.3%

-169

↑ +28.1%

-270

↓ -59.8%

-254

↑ +5.9%

-320

↓ -26.0%

-199

↑ +37.8%

-245

↓ -23.1%

投資有価証券の取得による支出

-26

-125

↓ -380.8%

-27

↑ +78.4%

-428

↓ -1485.2%

-29

↑ +93.2%

-32

↓ -10.3%

-33

↓ -3.1%

-113

↓ -242.4%

-34

↑ +69.9%

-32

↑ +5.9%

-33

↓ -3.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-177

投資有価証券の売却及び償還による収入

↑ +100.0%

↑ +870.0%

↓ -94.8%

↑ +120.0%

↑ +663.6%

その他

-481

↓ -787.1%

197

↑ +141.0%

-2

↓ -101.0%

124

↑ +6300.0%

↓ -96.8%

↓ -100.0%

-16

-199

↓ -1143.8%

-78

↑ +60.8%

-38

↑ +51.3%

投資活動によるキャッシュ・フロー

-530

-3,429

↓ -547.0%

-937

↑ +72.7%

-2,503

↓ -167.1%

-1,265

↑ +49.5%

-1,608

↓ -27.1%

-799

↑ +50.3%

-2,586

↓ -223.7%

-2,078

↑ +19.6%

-31

↑ +98.5%

-2,140

↓ -6803.2%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-344

-404

↓ -17.4%

-489

↓ -21.0%

-545

↓ -11.5%

-716

↓ -31.4%

-630

↑ +12.0%

長期借入金の返済による支出

-1,500

0.0%

-1,500

自己株式の取得による支出

-13

↑ +100.0%

0.0%

-3,271

-3,400

↓ -3.9%

配当金の支払額

-945

-1,485

↓ -57.1%

-1,551

↓ -4.4%

-1,756

↓ -13.2%

-1,893

↓ -7.8%

-1,758

↑ +7.1%

-1,893

↓ -7.7%

-2,433

↓ -28.5%

-2,300

↑ +5.5%

-2,300

0.0%

-3,474

↓ -51.0%

非支配株主への配当金の支払額

-147

-114

↑ +22.4%

-181

↓ -58.8%

-300

↓ -65.7%

-38

↑ +87.3%

-103

↓ -171.1%

-67

↑ +35.0%

-121

-90

↑ +25.6%

-84

↑ +6.7%

財務活動によるキャッシュ・フロー

-824

-1,663

↓ -101.8%

-1,927

↓ -15.9%

-3,557

↓ -84.6%

-1,933

↑ +45.7%

-2,206

↓ -14.1%

-2,365

↓ -7.2%

-2,923

↓ -23.6%

-2,968

↓ -1.5%

-6,378

↓ -114.9%

-9,089

↓ -42.5%

現金及び現金同等物に係る換算差額

333

-1,250

↓ -475.4%

829

↑ +166.3%

-24

↓ -102.9%

-426

↓ -1675.0%

↑ +105.9%

642

↑ +2468.0%

1,656

↑ +157.9%

241

↓ -85.4%

292

↑ +21.2%

263

↓ -9.9%

現金及び現金同等物の増減額（△は減少）

5,681

1,673

↓ -70.6%

4,600

↑ +175.0%

-1,401

↓ -130.5%

3,113

↑ +322.2%

3,577

↑ +14.9%

2,627

↓ -26.6%

-4,132

↓ -257.3%

134

↑ +103.2%

-608

↓ -553.7%

-1,035

↓ -70.2%

現金及び現金同等物の残高

15,337

21,018

↑ +37.0%

22,691

↑ +8.0%

27,292

↑ +20.3%

25,891

↓ -5.1%

29,005

↑ +12.0%

32,582

↑ +12.3%

35,209

↑ +8.1%

31,077

↓ -11.7%

31,211

↑ +0.4%

30,603

↓ -1.9%

29,568

↓ -3.4%

象印マホービ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	2020年	2021年	2022年	2023年	2024年	2025年
売上高	89,796 -	89,231 ↓ -0.6%	85,363 ↓ -4.3%	84,635 ↓ -0.9%	79,110 ↓ -6.5%	74,947 ↓ -5.3%	77,673 ↑ +3.6%	82,534 ↑ +6.3%	83,494 ↑ +1.2%	87,221 ↑ +4.5%	91,151 ↑ +4.5%
売上原価	59,059 -	56,222 ↓ -4.8%	56,043 ↓ -0.3%	56,367 ↑ +0.6%	52,982 ↓ -6.0%	49,620 ↓ -6.3%	51,023 ↑ +2.8%	57,548 ↑ +12.8%	57,363 ↓ -0.3%	58,919 ↑ +2.7%	60,743 ↑ +3.1%
売上総利益又は売上総損失（△）	30,737 -	33,009 ↑ +7.4%	29,319 ↓ -11.2%	28,268 ↓ -3.6%	26,128 ↓ -7.6%	25,327 ↓ -3.1%	26,649 ↑ +5.2%	24,985 ↓ -6.2%	26,130 ↑ +4.6%	28,301 ↑ +8.3%	30,407 ↑ +7.4%
販売費及び一般管理費	20,566 -	20,900 ↑ +1.6%	21,496 ↑ +2.9%	22,014 ↑ +2.4%	20,683 ↓ -6.0%	19,886 ↓ -3.9%	20,250 ↑ +1.8%	20,320 ↑ +0.3%	21,130 ↑ +4.0%	22,346 ↑ +5.8%	22,971 ↑ +2.8%
営業利益又は営業損失（△）	10,171 -	12,109 ↑ +19.1%	7,823 ↓ -35.4%	6,253 ↓ -20.1%	5,444 ↓ -12.9%	5,440 ↓ -0.1%	6,399 ↑ +17.6%	4,664 ↓ -27.1%	5,000 ↑ +7.2%	5,955 ↑ +19.1%	7,436 ↑ +24.9%
営業外収益
受取利息	76 -	63 ↓ -17.1%	61 ↓ -3.2%	70 ↑ +14.8%	93 ↑ +32.9%	68 ↓ -26.9%	56 ↓ -17.6%	84 ↑ +50.0%	213 ↑ +153.6%	362 ↑ +70.0%	336 ↓ -7.2%
受取配当金	102 -	113 ↑ +10.8%	116 ↑ +2.7%	123 ↑ +6.0%	128 ↑ +4.1%	122 ↓ -4.7%	134 ↑ +9.8%	133 ↓ -0.7%	125 ↓ -6.0%	142 ↑ +13.6%	185 ↑ +30.3%
仕入割引	37 -	39 ↑ +5.4%	35 ↓ -10.3%	35 0.0%	36 ↑ +2.9%	33 ↓ -8.3%	35 ↑ +6.1%	43 ↑ +22.9%	32 ↓ -25.6%	26 ↓ -18.8%	27 ↑ +3.8%
持分法による投資利益	555 -	270 ↓ -51.4%	341 ↑ +26.3%	280 ↓ -17.9%	204 ↓ -27.1%	256 ↑ +25.5%	- -	59 -	465 ↑ +688.1%	560 ↑ +20.4%	277 ↓ -50.5%
受取ロイヤリティー	37 -	52 ↑ +40.5%	85 ↑ +63.5%	83 ↓ -2.4%	50 ↓ -39.8%	33 ↓ -34.0%	18 ↓ -45.5%	33 ↑ +83.3%	52 ↑ +57.6%	41 ↓ -21.2%	41 0.0%
受取賃貸料	104 -	133 ↑ +27.9%	128 ↓ -3.8%	115 ↓ -10.2%	113 ↓ -1.7%	112 ↓ -0.9%	108 ↓ -3.6%	113 ↑ +4.6%	118 ↑ +4.4%	115 ↓ -2.5%	114 ↓ -0.9%
為替差益	173 -	- -	313 -	- -	- -	34 -	496 ↑ +1358.8%	680 ↑ +37.1%	435 ↓ -36.0%	171 ↓ -60.7%	- -
増値税還付金	- -	- -	- -	- -	173 -	42 ↓ -75.7%	56 ↑ +33.3%	- -	98 -	33 ↓ -66.3%	9 ↓ -72.7%
その他	218 -	177 ↓ -18.8%	87 ↓ -50.8%	175 ↑ +101.1%	132 ↓ -24.6%	77 ↓ -41.7%	109 ↑ +41.6%	104 ↓ -4.6%	82 ↓ -21.2%	104 ↑ +26.8%	140 ↑ +34.6%
営業外収益	1,306 -	852 ↓ -34.8%	1,167 ↑ +37.0%	885 ↓ -24.2%	932 ↑ +5.3%	781 ↓ -16.2%	1,016 ↑ +30.1%	1,252 ↑ +23.2%	1,624 ↑ +29.7%	1,558 ↓ -4.1%	1,132 ↓ -27.3%
営業外費用
支払利息	41 -	88 ↑ +114.6%	17 ↓ -80.7%	9 ↓ -47.1%	7 ↓ -22.2%	34 ↑ +385.7%	27 ↓ -20.6%	67 ↑ +148.1%	83 ↑ +23.9%	65 ↓ -21.7%	40 ↓ -38.5%
固定資産賃貸費用	- -	- -	- -	- -	- -	- -	22 -	23 ↑ +4.5%	24 ↑ +4.3%	21 ↓ -12.5%	34 ↑ +61.9%
為替差損	- -	569 -	- -	19 -	19 0.0%	- -	- -	- -	- -	- -	104 -
その他	86 -	61 ↓ -29.1%	55 ↓ -9.8%	93 ↑ +69.1%	40 ↓ -57.0%	34 ↓ -15.0%	15 ↓ -55.9%	9 ↓ -40.0%	20 ↑ +122.2%	21 ↑ +5.0%	88 ↑ +319.0%
営業外費用	561 -	1,139 ↑ +103.0%	496 ↓ -56.5%	532 ↑ +7.3%	498 ↓ -6.4%	497 ↓ -0.2%	623 ↑ +25.4%	100 ↓ -83.9%	128 ↑ +28.0%	108 ↓ -15.6%	268 ↑ +148.1%
経常利益又は経常損失（△）	10,916 -	11,822 ↑ +8.3%	8,493 ↓ -28.2%	6,606 ↓ -22.2%	5,878 ↓ -11.0%	5,725 ↓ -2.6%	6,791 ↑ +18.6%	5,815 ↓ -14.4%	6,496 ↑ +11.7%	7,405 ↑ +14.0%	8,300 ↑ +12.1%
特別利益
固定資産売却益	2 -	3 ↑ +50.0%	0 ↓ -100.0%	0 0.0%	1 -	- -	2 -	0 ↓ -100.0%	0 0.0%	1,917 -	6 ↓ -99.7%
投資有価証券売却益	- -	- -	1 -	- -	0 -	4 -	56 ↑ +1300.0%	2 ↓ -96.4%	2 0.0%	41 ↑ +1950.0%	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274 -
特別利益	2 -	3 ↑ +50.0%	1 ↓ -66.7%	0 ↓ -100.0%	74 -	4 ↓ -94.6%	59 ↑ +1375.0%	3 ↓ -94.9%	3 0.0%	1,958 ↑ +65166.7%	281 ↓ -85.6%
特別損失
固定資産除却損	44 -	111 ↑ +152.3%	17 ↓ -84.7%	15 ↓ -11.8%	46 ↑ +206.7%	19 ↓ -58.7%	21 ↑ +10.5%	12 ↓ -42.9%	33 ↑ +175.0%	39 ↑ +18.2%	15 ↓ -61.5%
特別損失	535 -	134 ↓ -75.0%	164 ↑ +22.4%	82 ↓ -50.0%	72 ↓ -12.2%	100 ↑ +38.9%	23 ↓ -77.0%	107 ↑ +365.2%	57 ↓ -46.7%	39 ↓ -31.6%	15 ↓ -61.5%
税引前当期純利益又は税引前当期純損失（△）	10,382 -	11,691 ↑ +12.6%	8,330 ↓ -28.7%	6,524 ↓ -21.7%	5,880 ↓ -9.9%	5,629 ↓ -4.3%	6,827 ↑ +21.3%	5,711 ↓ -16.3%	6,442 ↑ +12.8%	9,324 ↑ +44.7%	8,565 ↓ -8.1%
法人税、住民税及び事業税	3,711 -	3,449 ↓ -7.1%	2,897 ↓ -16.0%	1,741 ↓ -39.9%	1,339 ↓ -23.1%	1,544 ↑ +15.3%	2,013 ↑ +30.4%	2,004 ↓ -0.4%	1,449 ↓ -27.7%	2,956 ↑ +104.0%	2,076 ↓ -29.8%
法人税等調整額	233 -	802 ↑ +244.2%	-164 ↓ -120.4%	217 ↑ +232.3%	372 ↑ +71.4%	88 ↓ -76.3%	278 ↑ +215.9%	59 ↓ -78.8%	429 ↑ +627.1%	-171 ↓ -139.9%	390 ↑ +328.1%
法人税等	3,945 -	4,251 ↑ +7.8%	2,733 ↓ -35.7%	1,958 ↓ -28.4%	1,711 ↓ -12.6%	1,632 ↓ -4.6%	2,291 ↑ +40.4%	2,063 ↓ -10.0%	1,879 ↓ -8.9%	2,785 ↑ +48.2%	2,467 ↓ -11.4%
当期純利益又は当期純損失（△）	6,437 -	7,439 ↑ +15.6%	5,597 ↓ -24.8%	4,565 ↓ -18.4%	4,168 ↓ -8.7%	3,997 ↓ -4.1%	4,536 ↑ +13.5%	3,647 ↓ -19.6%	4,562 ↑ +25.1%	6,539 ↑ +43.3%	6,098 ↓ -6.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	123 -	140 ↑ +13.8%	259 ↑ +85.0%	130 ↓ -49.8%	86 ↓ -33.8%	53 ↓ -38.4%	26 ↓ -50.9%	-11 ↓ -142.3%	120 ↑ +1190.9%	76 ↓ -36.7%	117 ↑ +53.9%
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（△）	6,314 -	7,299 ↑ +15.6%	5,338 ↓ -26.9%	4,434 ↓ -16.9%	4,082 ↓ -7.9%	3,943 ↓ -3.4%	4,509 ↑ +14.4%	3,658 ↓ -18.9%	4,441 ↑ +21.4%	6,462 ↑ +45.5%	5,980 ↓ -7.5%

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

売上高

89,796

89,231

↓ -0.6%

85,363

↓ -4.3%

84,635

↓ -0.9%

79,110

↓ -6.5%

74,947

↓ -5.3%

77,673

↑ +3.6%

82,534

↑ +6.3%

83,494

↑ +1.2%

87,221

↑ +4.5%

91,151

↑ +4.5%

売上原価

59,059

56,222

↓ -4.8%

56,043

↓ -0.3%

56,367

↑ +0.6%

52,982

↓ -6.0%

49,620

↓ -6.3%

51,023

↑ +2.8%

57,548

↑ +12.8%

57,363

↓ -0.3%

58,919

↑ +2.7%

60,743

↑ +3.1%

売上総利益又は売上総損失（△）

30,737

33,009

↑ +7.4%

29,319

↓ -11.2%

28,268

↓ -3.6%

26,128

↓ -7.6%

25,327

↓ -3.1%

26,649

↑ +5.2%

24,985

↓ -6.2%

26,130

↑ +4.6%

28,301

↑ +8.3%

30,407

↑ +7.4%

販売費及び一般管理費

20,566

20,900

↑ +1.6%

21,496

↑ +2.9%

22,014

↑ +2.4%

20,683

↓ -6.0%

19,886

↓ -3.9%

20,250

↑ +1.8%

20,320

↑ +0.3%

21,130

↑ +4.0%

22,346

↑ +5.8%

22,971

↑ +2.8%

営業利益又は営業損失（△）

10,171

12,109

↑ +19.1%

7,823

↓ -35.4%

6,253

↓ -20.1%

5,444

↓ -12.9%

5,440

↓ -0.1%

6,399

↑ +17.6%

4,664

↓ -27.1%

5,000

↑ +7.2%

5,955

↑ +19.1%

7,436

↑ +24.9%

営業外収益

受取利息

↓ -17.1%

↓ -3.2%

↑ +14.8%

↑ +32.9%

↓ -26.9%

↓ -17.6%

↑ +50.0%

213

↑ +153.6%

362

↑ +70.0%

336

↓ -7.2%

受取配当金

102

113

↑ +10.8%

116

↑ +2.7%

123

↑ +6.0%

128

↑ +4.1%

122

↓ -4.7%

134

↑ +9.8%

133

↓ -0.7%

125

↓ -6.0%

142

↑ +13.6%

185

↑ +30.3%

仕入割引

↑ +5.4%

↓ -10.3%

0.0%

↑ +2.9%

↓ -8.3%

↑ +6.1%

↑ +22.9%

↓ -25.6%

↓ -18.8%

↑ +3.8%

持分法による投資利益

555

270

↓ -51.4%

341

↑ +26.3%

280

↓ -17.9%

204

↓ -27.1%

256

↑ +25.5%

465

↑ +688.1%

560

↑ +20.4%

277

↓ -50.5%

受取ロイヤリティー

↑ +40.5%

↑ +63.5%

↓ -2.4%

↓ -39.8%

↓ -34.0%

↓ -45.5%

↑ +83.3%

↑ +57.6%

↓ -21.2%

0.0%

受取賃貸料

104

133

↑ +27.9%

128

↓ -3.8%

115

↓ -10.2%

113

↓ -1.7%

112

↓ -0.9%

108

↓ -3.6%

113

↑ +4.6%

118

↑ +4.4%

115

↓ -2.5%

114

↓ -0.9%

為替差益

173

313

496

↑ +1358.8%

680

↑ +37.1%

435

↓ -36.0%

171

↓ -60.7%

増値税還付金

173

↓ -75.7%

↑ +33.3%

↓ -66.3%

↓ -72.7%

その他

218

177

↓ -18.8%

↓ -50.8%

175

↑ +101.1%

132

↓ -24.6%

↓ -41.7%

109

↑ +41.6%

104

↓ -4.6%

↓ -21.2%

104

↑ +26.8%

140

↑ +34.6%

営業外収益

1,306

852

↓ -34.8%

1,167

↑ +37.0%

885

↓ -24.2%

932

↑ +5.3%

781

↓ -16.2%

1,016

↑ +30.1%

1,252

↑ +23.2%

1,624

↑ +29.7%

1,558

↓ -4.1%

1,132

↓ -27.3%

営業外費用

支払利息

↑ +114.6%

↓ -80.7%

↓ -47.1%

↓ -22.2%

↑ +385.7%

↓ -20.6%

↑ +148.1%

↑ +23.9%

↓ -21.7%

↓ -38.5%

固定資産賃貸費用

↑ +4.5%

↑ +4.3%

↓ -12.5%

↑ +61.9%

為替差損

569

0.0%

104

その他

↓ -29.1%

↓ -9.8%

↑ +69.1%

↓ -57.0%

↓ -15.0%

↓ -55.9%

↓ -40.0%

↑ +122.2%

↑ +5.0%

↑ +319.0%

営業外費用

561

1,139

↑ +103.0%

496

↓ -56.5%

532

↑ +7.3%

498

↓ -6.4%

497

↓ -0.2%

623

↑ +25.4%

100

↓ -83.9%

128

↑ +28.0%

108

↓ -15.6%

268

↑ +148.1%

経常利益又は経常損失（△）

10,916

11,822

↑ +8.3%

8,493

↓ -28.2%

6,606

↓ -22.2%

5,878

↓ -11.0%

5,725

↓ -2.6%

6,791

↑ +18.6%

5,815

↓ -14.4%

6,496

↑ +11.7%

7,405

↑ +14.0%

8,300

↑ +12.1%

特別利益

固定資産売却益

↑ +50.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

1,917

↓ -99.7%

投資有価証券売却益

↑ +1300.0%

↓ -96.4%

0.0%

↑ +1950.0%

負ののれん発生益

274

特別利益

↑ +50.0%

↓ -66.7%

↓ -100.0%

↓ -94.6%

↑ +1375.0%

↓ -94.9%

0.0%

1,958

↑ +65166.7%

281

↓ -85.6%

特別損失

固定資産除却損

111

↑ +152.3%

↓ -84.7%

↓ -11.8%

↑ +206.7%

↓ -58.7%

↑ +10.5%

↓ -42.9%

↑ +175.0%

↑ +18.2%

↓ -61.5%

特別損失

535

134

↓ -75.0%

164

↑ +22.4%

↓ -50.0%

↓ -12.2%

100

↑ +38.9%

↓ -77.0%

107

↑ +365.2%

↓ -46.7%

↓ -31.6%

↓ -61.5%

税引前当期純利益又は税引前当期純損失（△）

10,382

11,691

↑ +12.6%

8,330

↓ -28.7%

6,524

↓ -21.7%

5,880

↓ -9.9%

5,629

↓ -4.3%

6,827

↑ +21.3%

5,711

↓ -16.3%

6,442

↑ +12.8%

9,324

↑ +44.7%

8,565

↓ -8.1%

法人税、住民税及び事業税

3,711

3,449

↓ -7.1%

2,897

↓ -16.0%

1,741

↓ -39.9%

1,339

↓ -23.1%

1,544

↑ +15.3%

2,013

↑ +30.4%

2,004

↓ -0.4%

1,449

↓ -27.7%

2,956

↑ +104.0%

2,076

↓ -29.8%

法人税等調整額

233

802

↑ +244.2%

-164

↓ -120.4%

217

↑ +232.3%

372

↑ +71.4%

↓ -76.3%

278

↑ +215.9%

↓ -78.8%

429

↑ +627.1%

-171

↓ -139.9%

390

↑ +328.1%

法人税等

3,945

4,251

↑ +7.8%

2,733

↓ -35.7%

1,958

↓ -28.4%

1,711

↓ -12.6%

1,632

↓ -4.6%

2,291

↑ +40.4%

2,063

↓ -10.0%

1,879

↓ -8.9%

2,785

↑ +48.2%

2,467

↓ -11.4%

当期純利益又は当期純損失（△）

6,437

7,439

↑ +15.6%

5,597

↓ -24.8%

4,565

↓ -18.4%

4,168

↓ -8.7%

3,997

↓ -4.1%

4,536

↑ +13.5%

3,647

↓ -19.6%

4,562

↑ +25.1%

6,539

↑ +43.3%

6,098

↓ -6.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

123

140

↑ +13.8%

259

↑ +85.0%

130

↓ -49.8%

↓ -33.8%

↓ -38.4%

↓ -50.9%

-11

↓ -142.3%

120

↑ +1190.9%

↓ -36.7%

117

↑ +53.9%

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（△）

6,314

7,299

↑ +15.6%

5,338

↓ -26.9%

4,434

↓ -16.9%

4,082

↓ -7.9%

3,943

↓ -3.4%

4,509

↑ +14.4%

3,658

↓ -18.9%

4,441

↑ +21.4%

6,462

↑ +45.5%

5,980

↓ -7.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	21,648 -	23,755 ↑ +9.7%	28,318 ↑ +19.2%	27,202 ↓ -3.9%	30,441 ↑ +11.9%	34,391 ↑ +13.0%	37,274 ↑ +8.4%	34,119 ↓ -8.5%	34,198 ↑ +0.2%	33,726 ↓ -1.4%	33,177 ↓ -1.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	209 -	255 ↑ +22.0%	364 ↑ +42.7%	240 ↓ -34.1%
電子記録債権	- -	1,075 -	1,276 ↑ +18.7%	1,328 ↑ +4.1%	1,479 ↑ +11.4%	1,452 ↓ -1.8%	1,575 ↑ +8.5%	1,368 ↓ -13.1%	1,567 ↑ +14.5%	1,361 ↓ -13.1%	1,275 ↓ -6.3%	1,360 ↑ +6.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	13,841 -	13,921 ↑ +0.6%	15,629 ↑ +12.3%	15,597 ↓ -0.2%
商品及び製品	- -	18,729 -	18,732 ↑ +0.0%	18,889 ↑ +0.8%	18,538 ↓ -1.9%	18,461 ↓ -0.4%	19,994 ↑ +8.3%	19,796 ↓ -1.0%	25,271 ↑ +27.7%	24,254 ↓ -4.0%	24,324 ↑ +0.3%	26,091 ↑ +7.3%
仕掛品	- -	229 -	222 ↓ -3.1%	277 ↑ +24.8%	235 ↓ -15.2%	267 ↑ +13.6%	268 ↑ +0.4%	265 ↓ -1.1%	409 ↑ +54.3%	328 ↓ -19.8%	393 ↑ +19.8%	360 ↓ -8.4%
原材料及び貯蔵品	- -	1,855 -	1,989 ↑ +7.2%	2,634 ↑ +32.4%	2,527 ↓ -4.1%	2,213 ↓ -12.4%	2,053 ↓ -7.2%	2,627 ↑ +28.0%	6,056 ↑ +130.5%	6,463 ↑ +6.7%	6,012 ↓ -7.0%	5,763 ↓ -4.1%
その他	- -	3,462 -	3,215 ↓ -7.1%	3,297 ↑ +2.6%	3,556 ↑ +7.9%	2,964 ↓ -16.6%	3,258 ↑ +9.9%	2,968 ↓ -8.9%	3,517 ↑ +18.5%	2,881 ↓ -18.1%	2,939 ↑ +2.0%	2,796 ↓ -4.9%
貸倒引当金	- -	-35 -	-6 ↑ +82.9%	-6 0.0%	-6 0.0%	-6 0.0%	-7 ↓ -16.7%	-9 ↓ -28.6%	-37 ↓ -311.1%	-23 ↑ +37.8%	-22 ↑ +4.3%	-21 ↑ +4.5%
流動資産	- -	63,216 -	64,583 ↑ +2.2%	68,782 ↑ +6.5%	67,126 ↓ -2.4%	67,731 ↑ +0.9%	73,654 ↑ +8.7%	77,450 ↑ +5.2%	84,955 ↑ +9.7%	83,640 ↓ -1.5%	84,644 ↑ +1.2%	85,366 ↑ +0.9%
固定資産
有形固定資産
建物及び構築物	- -	14,826 -	13,908 ↓ -6.2%	13,728 ↓ -1.3%	13,935 ↑ +1.5%	12,710 ↓ -8.8%	12,774 ↑ +0.5%	12,880 ↑ +0.8%	12,996 ↑ +0.9%	13,324 ↑ +2.5%	13,399 ↑ +0.6%	13,462 ↑ +0.5%
減価償却累計額	- -	-11,743 -	-10,870 ↑ +7.4%	-10,789 ↑ +0.7%	-10,994 ↓ -1.9%	-9,907 ↑ +9.9%	-10,133 ↓ -2.3%	-10,356 ↓ -2.2%	-10,528 ↓ -1.7%	-10,712 ↓ -1.7%	-10,458 ↑ +2.4%	-10,571 ↓ -1.1%
建物・構築物	- -	3,082 -	3,037 ↓ -1.5%	2,938 ↓ -3.3%	2,941 ↑ +0.1%	2,802 ↓ -4.7%	2,640 ↓ -5.8%	2,524 ↓ -4.4%	2,467 ↓ -2.3%	2,611 ↑ +5.8%	2,940 ↑ +12.6%	2,891 ↓ -1.7%
機械装置及び運搬具	- -	3,488 -	3,309 ↓ -5.1%	3,457 ↑ +4.5%	3,592 ↑ +3.9%	3,672 ↑ +2.2%	3,662 ↓ -0.3%	3,663 ↑ +0.0%	3,898 ↑ +6.4%	3,946 ↑ +1.2%	4,038 ↑ +2.3%	4,325 ↑ +7.1%
減価償却累計額	- -	-3,090 -	-2,937 ↑ +5.0%	-2,963 ↓ -0.9%	-3,096 ↓ -4.5%	-3,171 ↓ -2.4%	-3,257 ↓ -2.7%	-3,295 ↓ -1.2%	-3,425 ↓ -3.9%	-3,549 ↓ -3.6%	-3,637 ↓ -2.5%	-3,751 ↓ -3.1%
機械・運搬具	- -	398 -	371 ↓ -6.8%	494 ↑ +33.2%	496 ↑ +0.4%	501 ↑ +1.0%	404 ↓ -19.4%	368 ↓ -8.9%	472 ↑ +28.3%	397 ↓ -15.9%	400 ↑ +0.8%	573 ↑ +43.3%
工具、器具及び備品	- -	5,826 -	6,622 ↑ +13.7%	7,089 ↑ +7.1%	8,157 ↑ +15.1%	8,656 ↑ +6.1%	9,441 ↑ +9.1%	9,465 ↑ +0.3%	10,391 ↑ +9.8%	11,022 ↑ +6.1%	12,169 ↑ +10.4%	12,196 ↑ +0.2%
減価償却累計額	- -	-4,224 -	-4,832 ↓ -14.4%	-5,468 ↓ -13.2%	-6,256 ↓ -14.4%	-6,907 ↓ -10.4%	-7,687 ↓ -11.3%	-7,974 ↓ -3.7%	-8,663 ↓ -8.6%	-9,139 ↓ -5.5%	-10,006 ↓ -9.5%	-10,374 ↓ -3.7%
工具、器具及び備品（純額）	- -	1,602 -	1,789 ↑ +11.7%	1,620 ↓ -9.4%	1,901 ↑ +17.3%	1,749 ↓ -8.0%	1,753 ↑ +0.2%	1,490 ↓ -15.0%	1,728 ↑ +16.0%	1,883 ↑ +9.0%	2,162 ↑ +14.8%	1,822 ↓ -15.7%
土地	- -	7,407 -	7,387 ↓ -0.3%	7,432 ↑ +0.6%	7,432 0.0%	7,430 ↓ -0.0%	7,429 ↓ -0.0%	7,431 ↑ +0.0%	7,444 ↑ +0.2%	7,446 ↑ +0.0%	6,970 ↓ -6.4%	6,972 ↑ +0.0%
リース資産	- -	1 -	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	949 -	2,039 ↑ +114.9%	2,831 ↑ +38.8%	3,378 ↑ +19.3%	3,212 ↓ -4.9%	3,242 ↑ +0.9%
減価償却累計額	- -	0 -	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	-334 -	-475 ↓ -42.2%	-657 ↓ -38.3%	-1,221 ↓ -85.8%	-1,641 ↓ -34.4%	-1,924 ↓ -17.2%
リース資産（純額）	- -	0 -	0 0.0%	0 0.0%	- -	0 -	615 -	1,564 ↑ +154.3%	2,173 ↑ +38.9%	2,156 ↓ -0.8%	1,570 ↓ -27.2%	1,318 ↓ -16.1%
建設仮勘定	- -	159 -	169 ↑ +6.3%	9 ↓ -94.7%	38 ↑ +322.2%	26 ↓ -31.6%	3 ↓ -88.5%	39 ↑ +1200.0%	122 ↑ +212.8%	81 ↓ -33.6%	85 ↑ +4.9%	219 ↑ +157.6%
有形固定資産	- -	12,650 -	12,756 ↑ +0.8%	12,495 ↓ -2.0%	12,808 ↑ +2.5%	12,511 ↓ -2.3%	12,848 ↑ +2.7%	13,418 ↑ +4.4%	14,409 ↑ +7.4%	14,576 ↑ +1.2%	14,130 ↓ -3.1%	13,797 ↓ -2.4%
無形固定資産
ソフトウエア	- -	556 -	2,539 ↑ +356.7%	2,089 ↓ -17.7%	1,701 ↓ -18.6%	1,224 ↓ -28.0%	774 ↓ -36.8%	498 ↓ -35.7%	461 ↓ -7.4%	523 ↑ +13.4%	507 ↓ -3.1%	533 ↑ +5.1%
その他	- -	1,066 -	159 ↓ -85.1%	178 ↑ +11.9%	154 ↓ -13.5%	136 ↓ -11.7%	121 ↓ -11.0%	117 ↓ -3.3%	167 ↑ +42.7%	193 ↑ +15.6%	176 ↓ -8.8%	146 ↓ -17.0%
無形固定資産	- -	1,638 -	2,708 ↑ +65.3%	2,270 ↓ -16.2%	1,855 ↓ -18.3%	1,361 ↓ -26.6%	896 ↓ -34.2%	616 ↓ -31.3%	629 ↑ +2.1%	717 ↑ +14.0%	684 ↓ -4.6%	679 ↓ -0.7%
投資その他の資産
投資有価証券	- -	7,641 -	7,103 ↓ -7.0%	7,876 ↑ +10.9%	7,779 ↓ -1.2%	7,351 ↓ -5.5%	6,565 ↓ -10.7%	6,239 ↓ -5.0%	6,942 ↑ +11.3%	7,806 ↑ +12.4%	9,272 ↑ +18.8%	11,332 ↑ +22.2%
繰延税金資産	- -	- -	- -	- -	- -	495 -	617 ↑ +24.6%	491 ↓ -20.4%	602 ↑ +22.6%	642 ↑ +6.6%	619 ↓ -3.6%	636 ↑ +2.7%
退職給付に係る資産	- -	576 -	71 ↓ -87.7%	984 ↑ +1285.9%	1,127 ↑ +14.5%	1,735 ↑ +53.9%	2,150 ↑ +23.9%	3,406 ↑ +58.4%	3,345 ↓ -1.8%	4,352 ↑ +30.1%	4,825 ↑ +10.9%	5,728 ↑ +18.7%
その他	- -	242 -	741 ↑ +206.2%	462 ↓ -37.7%	457 ↓ -1.1%	328 ↓ -28.2%	294 ↓ -10.4%	300 ↑ +2.0%	302 ↑ +0.7%	684 ↑ +126.5%	596 ↓ -12.9%	816 ↑ +36.9%
貸倒引当金	- -	-12 -	-11 ↑ +8.3%	-10 ↑ +9.1%	-28 ↓ -180.0%	-9 ↑ +67.9%	-8 ↑ +11.1%	-8 0.0%	-2 ↑ +75.0%	-2 0.0%	-2 0.0%	-27 ↓ -1250.0%
投資その他の資産	- -	8,514 -	7,973 ↓ -6.4%	9,379 ↑ +17.6%	9,856 ↑ +5.1%	9,902 ↑ +0.5%	9,620 ↓ -2.8%	10,428 ↑ +8.4%	11,189 ↑ +7.3%	13,484 ↑ +20.5%	15,311 ↑ +13.5%	18,487 ↑ +20.7%
固定資産	- -	22,803 -	23,438 ↑ +2.8%	24,145 ↑ +3.0%	24,521 ↑ +1.6%	23,775 ↓ -3.0%	23,364 ↓ -1.7%	24,463 ↑ +4.7%	26,229 ↑ +7.2%	28,777 ↑ +9.7%	30,125 ↑ +4.7%	32,965 ↑ +9.4%
資産	- -	86,019 -	88,022 ↑ +2.3%	92,928 ↑ +5.6%	91,647 ↓ -1.4%	91,507 ↓ -0.2%	97,019 ↑ +6.0%	101,913 ↑ +5.0%	111,184 ↑ +9.1%	112,418 ↑ +1.1%	114,769 ↑ +2.1%	118,332 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	10,226 -	8,925 ↓ -12.7%	8,505 ↓ -4.7%	8,159 ↓ -4.1%	7,361 ↓ -9.8%	8,967 ↑ +21.8%	7,945 ↓ -11.4%	10,057 ↑ +26.6%	7,157 ↓ -28.8%	7,093 ↓ -0.9%	8,010 ↑ +12.9%
１年内返済予定の長期借入金	- -	- -	1,500 -	1,500 0.0%	- -	- -	- -	1,500 -	- -	- -	1,500 -	- -
リース負債	- -	- -	- -	- -	- -	- -	335 -	366 ↑ +9.3%	517 ↑ +41.3%	606 ↑ +17.2%	585 ↓ -3.5%	577 ↓ -1.4%
未払費用	- -	5,585 -	6,595 ↑ +18.1%	5,824 ↓ -11.7%	6,134 ↑ +5.3%	5,380 ↓ -12.3%	5,832 ↑ +8.4%	6,813 ↑ +16.8%	5,336 ↓ -21.7%	4,982 ↓ -6.6%	4,629 ↓ -7.1%	5,515 ↑ +19.1%
未払法人税等	- -	2,205 -	1,526 ↓ -30.8%	1,209 ↓ -20.8%	678 ↓ -43.9%	619 ↓ -8.7%	1,039 ↑ +67.9%	1,158 ↑ +11.5%	965 ↓ -16.7%	919 ↓ -4.8%	2,138 ↑ +132.6%	1,368 ↓ -36.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	207 -	127 ↓ -38.6%	219 ↑ +72.4%	183 ↓ -16.4%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	2,046 -	1,973 ↓ -3.6%	1,946 ↓ -1.4%	1,995 ↑ +2.5%
賞与引当金	- -	1,272 -	1,094 ↓ -14.0%	1,100 ↑ +0.5%	1,073 ↓ -2.5%	1,039 ↓ -3.2%	1,129 ↑ +8.7%	1,139 ↑ +0.9%	1,175 ↑ +3.2%	1,176 ↑ +0.1%	1,254 ↑ +6.6%	1,406 ↑ +12.1%
製品保証引当金	- -	272 -	236 ↓ -13.2%	211 ↓ -10.6%	204 ↓ -3.3%	189 ↓ -7.4%	179 ↓ -5.3%	171 ↓ -4.5%	191 ↑ +11.7%	150 ↓ -21.5%	414 ↑ +176.0%	249 ↓ -39.9%
その他	- -	704 -	1,218 ↑ +73.0%	793 ↓ -34.9%	710 ↓ -10.5%	657 ↓ -7.5%	897 ↑ +36.5%	502 ↓ -44.0%	2,043 ↑ +307.0%	2,007 ↓ -1.8%	1,550 ↓ -22.8%	2,207 ↑ +42.4%
流動負債	- -	20,530 -	21,271 ↑ +3.6%	19,145 ↓ -10.0%	16,960 ↓ -11.4%	15,249 ↓ -10.1%	18,381 ↑ +20.5%	19,598 ↑ +6.6%	22,630 ↑ +15.5%	19,117 ↓ -15.5%	21,331 ↑ +11.6%	21,515 ↑ +0.9%
固定負債
リース負債	- -	- -	- -	- -	- -	0 -	271 -	1,184 ↑ +336.9%	1,689 ↑ +42.7%	1,646 ↓ -2.5%	1,107 ↓ -32.7%	855 ↓ -22.8%
繰延税金負債	- -	- -	- -	- -	- -	643 -	770 ↑ +19.8%	1,008 ↑ +30.9%	912 ↓ -9.5%	1,956 ↑ +114.5%	2,249 ↑ +15.0%	3,695 ↑ +64.3%
退職給付に係る負債	- -	2,244 -	2,577 ↑ +14.8%	2,653 ↑ +2.9%	2,708 ↑ +2.1%	2,753 ↑ +1.7%	2,853 ↑ +3.6%	2,933 ↑ +2.8%	2,844 ↓ -3.0%	2,615 ↓ -8.1%	2,532 ↓ -3.2%	2,434 ↓ -3.9%
その他	- -	331 -	509 ↑ +53.8%	345 ↓ -32.2%	330 ↓ -4.3%	341 ↑ +3.3%	324 ↓ -5.0%	351 ↑ +8.3%	329 ↓ -6.3%	283 ↓ -14.0%	244 ↓ -13.8%	240 ↓ -1.6%
固定負債	- -	6,675 -	5,606 ↓ -16.0%	6,110 ↑ +9.0%	4,941 ↓ -19.1%	5,239 ↑ +6.0%	5,720 ↑ +9.2%	5,478 ↓ -4.2%	7,276 ↑ +32.8%	8,001 ↑ +10.0%	6,133 ↓ -23.3%	7,226 ↑ +17.8%
負債	- -	27,205 -	26,877 ↓ -1.2%	25,256 ↓ -6.0%	21,901 ↓ -13.3%	20,488 ↓ -6.5%	24,102 ↑ +17.6%	25,076 ↑ +4.0%	29,906 ↑ +19.3%	27,118 ↓ -9.3%	27,464 ↑ +1.3%	28,742 ↑ +4.7%
純資産の部
株主資本
資本金	- -	4,022 -	4,022 0.0%	4,022 0.0%	4,022 0.0%	4,022 0.0%	4,022 0.0%	4,022 0.0%	4,022 0.0%	4,022 0.0%	4,022 0.0%	4,022 0.0%
資本剰余金	- -	4,163 -	4,163 0.0%	4,163 0.0%	4,183 ↑ +0.5%	4,200 ↑ +0.4%	4,214 ↑ +0.3%	4,243 ↑ +0.7%	4,272 ↑ +0.7%	4,295 ↑ +0.5%	4,327 ↑ +0.7%	4,353 ↑ +0.6%
利益剰余金	- -	46,824 -	52,637 ↑ +12.4%	56,421 ↑ +7.2%	59,098 ↑ +4.7%	61,288 ↑ +3.7%	63,474 ↑ +3.6%	66,090 ↑ +4.1%	67,253 ↑ +1.8%	69,394 ↑ +3.2%	73,555 ↑ +6.0%	76,058 ↑ +3.4%
自己株式	- -	-971 -	-972 ↓ -0.1%	-972 0.0%	-969 ↑ +0.3%	-966 ↑ +0.3%	-965 ↑ +0.1%	-961 ↑ +0.4%	-956 ↑ +0.5%	-953 ↑ +0.3%	-4,220 ↓ -342.8%	-7,603 ↓ -80.2%
株主資本	- -	54,038 -	59,851 ↑ +10.8%	63,634 ↑ +6.3%	66,335 ↑ +4.2%	68,545 ↑ +3.3%	70,746 ↑ +3.2%	73,395 ↑ +3.7%	74,592 ↑ +1.6%	76,759 ↑ +2.9%	77,685 ↑ +1.2%	76,832 ↓ -1.1%
評価・換算差額等
その他有価証券評価差額金	- -	2,323 -	2,021 ↓ -13.0%	2,564 ↑ +26.9%	2,269 ↓ -11.5%	2,005 ↓ -11.6%	1,913 ↓ -4.6%	1,690 ↓ -11.7%	1,691 ↑ +0.1%	2,264 ↑ +33.9%	3,116 ↑ +37.6%	4,630 ↑ +48.6%
為替換算調整勘定	- -	1,328 -	-867 ↓ -165.3%	839 ↑ +196.8%	883 ↑ +5.2%	180 ↓ -79.6%	129 ↓ -28.3%	1,168 ↑ +805.4%	4,611 ↑ +294.8%	5,147 ↑ +11.6%	5,109 ↓ -0.7%	6,065 ↑ +18.7%
退職給付に係る調整累計額	- -	301 -	-565 ↓ -287.7%	-206 ↑ +63.5%	-390 ↓ -89.3%	-381 ↑ +2.3%	-471 ↓ -23.6%	-30 ↑ +93.6%	-435 ↓ -1350.0%	309 ↑ +171.0%	554 ↑ +79.3%	1,185 ↑ +113.9%
評価・換算差額等	- -	3,984 -	588 ↓ -85.2%	3,197 ↑ +443.7%	2,762 ↓ -13.6%	1,804 ↓ -34.7%	1,570 ↓ -13.0%	2,829 ↑ +80.2%	5,868 ↑ +107.4%	7,721 ↑ +31.6%	8,780 ↑ +13.7%	11,880 ↑ +35.3%
非支配株主持分	- -	790 -	705 ↓ -10.8%	839 ↑ +19.0%	648 ↓ -22.8%	668 ↑ +3.1%	599 ↓ -10.3%	612 ↑ +2.2%	818 ↑ +33.7%	818 0.0%	839 ↑ +2.6%	876 ↑ +4.4%
純資産	52,563 -	58,814 ↑ +11.9%	61,144 ↑ +4.0%	67,672 ↑ +10.7%	69,746 ↑ +3.1%	71,018 ↑ +1.8%	72,917 ↑ +2.7%	76,837 ↑ +5.4%	81,278 ↑ +5.8%	85,299 ↑ +4.9%	87,305 ↑ +2.4%	89,589 ↑ +2.6%
負債純資産	- -	86,019 -	88,022 ↑ +2.3%	92,928 ↑ +5.6%	91,647 ↓ -1.4%	91,507 ↓ -0.2%	97,019 ↑ +6.0%	101,913 ↑ +5.0%	111,184 ↑ +9.1%	112,418 ↑ +1.1%	114,769 ↑ +2.1%	118,332 ↑ +3.1%

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

資産の部

流動資産

現金及び預金

21,648

23,755

↑ +9.7%

28,318

↑ +19.2%

27,202

↓ -3.9%

30,441

↑ +11.9%

34,391

↑ +13.0%

37,274

↑ +8.4%

34,119

↓ -8.5%

34,198

↑ +0.2%

33,726

↓ -1.4%

33,177

↓ -1.6%

受取手形

209

255

↑ +22.0%

364

↑ +42.7%

240

↓ -34.1%

電子記録債権

1,075

1,276

↑ +18.7%

1,328

↑ +4.1%

1,479

↑ +11.4%

1,452

↓ -1.8%

1,575

↑ +8.5%

1,368

↓ -13.1%

1,567

↑ +14.5%

1,361

↓ -13.1%

1,275

↓ -6.3%

1,360

↑ +6.7%

売掛金

13,841

13,921

↑ +0.6%

15,629

↑ +12.3%

15,597

↓ -0.2%

商品及び製品

18,729

18,732

↑ +0.0%

18,889

↑ +0.8%

18,538

↓ -1.9%

18,461

↓ -0.4%

19,994

↑ +8.3%

19,796

↓ -1.0%

25,271

↑ +27.7%

24,254

↓ -4.0%

24,324

↑ +0.3%

26,091

↑ +7.3%

仕掛品

229

222

↓ -3.1%

277

↑ +24.8%

235

↓ -15.2%

267

↑ +13.6%

268

↑ +0.4%

265

↓ -1.1%

409

↑ +54.3%

328

↓ -19.8%

393

↑ +19.8%

360

↓ -8.4%

原材料及び貯蔵品

1,855

1,989

↑ +7.2%

2,634

↑ +32.4%

2,527

↓ -4.1%

2,213

↓ -12.4%

2,053

↓ -7.2%

2,627

↑ +28.0%

6,056

↑ +130.5%

6,463

↑ +6.7%

6,012

↓ -7.0%

5,763

↓ -4.1%

その他

3,462

3,215

↓ -7.1%

3,297

↑ +2.6%

3,556

↑ +7.9%

2,964

↓ -16.6%

3,258

↑ +9.9%

2,968

↓ -8.9%

3,517

↑ +18.5%

2,881

↓ -18.1%

2,939

↑ +2.0%

2,796

↓ -4.9%

貸倒引当金

-35

-6

↑ +82.9%

-6

0.0%

-6

0.0%

-6

0.0%

-7

↓ -16.7%

-9

↓ -28.6%

-37

↓ -311.1%

-23

↑ +37.8%

-22

↑ +4.3%

-21

↑ +4.5%

流動資産

63,216

64,583

↑ +2.2%

68,782

↑ +6.5%

67,126

↓ -2.4%

67,731

↑ +0.9%

73,654

↑ +8.7%

77,450

↑ +5.2%

84,955

↑ +9.7%

83,640

↓ -1.5%

84,644

↑ +1.2%

85,366

↑ +0.9%

固定資産

有形固定資産

建物及び構築物

14,826

13,908

↓ -6.2%

13,728

↓ -1.3%

13,935

↑ +1.5%

12,710

↓ -8.8%

12,774

↑ +0.5%

12,880

↑ +0.8%

12,996

↑ +0.9%

13,324

↑ +2.5%

13,399

↑ +0.6%

13,462

↑ +0.5%

減価償却累計額

-11,743

-10,870

↑ +7.4%

-10,789

↑ +0.7%

-10,994

↓ -1.9%

-9,907

↑ +9.9%

-10,133

↓ -2.3%

-10,356

↓ -2.2%

-10,528

↓ -1.7%

-10,712

↓ -1.7%

-10,458

↑ +2.4%

-10,571

↓ -1.1%

建物・構築物

3,082

3,037

↓ -1.5%

2,938

↓ -3.3%

2,941

↑ +0.1%

2,802

↓ -4.7%

2,640

↓ -5.8%

2,524

↓ -4.4%

2,467

↓ -2.3%

2,611

↑ +5.8%

2,940

↑ +12.6%

2,891

↓ -1.7%

機械装置及び運搬具

3,488

3,309

↓ -5.1%

3,457

↑ +4.5%

3,592

↑ +3.9%

3,672

↑ +2.2%

3,662

↓ -0.3%

3,663

↑ +0.0%

3,898

↑ +6.4%

3,946

↑ +1.2%

4,038

↑ +2.3%

4,325

↑ +7.1%

減価償却累計額

-3,090

-2,937

↑ +5.0%

-2,963

↓ -0.9%

-3,096

↓ -4.5%

-3,171

↓ -2.4%

-3,257

↓ -2.7%

-3,295

↓ -1.2%

-3,425

↓ -3.9%

-3,549

↓ -3.6%

-3,637

↓ -2.5%

-3,751

↓ -3.1%

機械・運搬具

398

371

↓ -6.8%

494

↑ +33.2%

496

↑ +0.4%

501

↑ +1.0%

404

↓ -19.4%

368

↓ -8.9%

472

↑ +28.3%

397

↓ -15.9%

400

↑ +0.8%

573

↑ +43.3%

工具、器具及び備品

5,826

6,622

↑ +13.7%

7,089

↑ +7.1%

8,157

↑ +15.1%

8,656

↑ +6.1%

9,441

↑ +9.1%

9,465

↑ +0.3%

10,391

↑ +9.8%

11,022

↑ +6.1%

12,169

↑ +10.4%

12,196

↑ +0.2%

減価償却累計額

-4,224

-4,832

↓ -14.4%

-5,468

↓ -13.2%

-6,256

↓ -14.4%

-6,907

↓ -10.4%

-7,687

↓ -11.3%

-7,974

↓ -3.7%

-8,663

↓ -8.6%

-9,139

↓ -5.5%

-10,006

↓ -9.5%

-10,374

↓ -3.7%

工具、器具及び備品（純額）

1,602

1,789

↑ +11.7%

1,620

↓ -9.4%

1,901

↑ +17.3%

1,749

↓ -8.0%

1,753

↑ +0.2%

1,490

↓ -15.0%

1,728

↑ +16.0%

1,883

↑ +9.0%

2,162

↑ +14.8%

1,822

↓ -15.7%

土地

7,407

7,387

↓ -0.3%

7,432

↑ +0.6%

7,432

0.0%

7,430

↓ -0.0%

7,429

↓ -0.0%

7,431

↑ +0.0%

7,444

↑ +0.2%

7,446

↑ +0.0%

6,970

↓ -6.4%

6,972

↑ +0.0%

リース資産

0.0%

↓ -100.0%

949

2,039

↑ +114.9%

2,831

↑ +38.8%

3,378

↑ +19.3%

3,212

↓ -4.9%

3,242

↑ +0.9%

減価償却累計額

0.0%

-1

0.0%

↑ +100.0%

-334

-475

↓ -42.2%

-657

↓ -38.3%

-1,221

↓ -85.8%

-1,641

↓ -34.4%

-1,924

↓ -17.2%

リース資産（純額）

0.0%

615

1,564

↑ +154.3%

2,173

↑ +38.9%

2,156

↓ -0.8%

1,570

↓ -27.2%

1,318

↓ -16.1%

建設仮勘定

159

169

↑ +6.3%

↓ -94.7%

↑ +322.2%

↓ -31.6%

↓ -88.5%

↑ +1200.0%

122

↑ +212.8%

↓ -33.6%

↑ +4.9%

219

↑ +157.6%

有形固定資産

12,650

12,756

↑ +0.8%

12,495

↓ -2.0%

12,808

↑ +2.5%

12,511

↓ -2.3%

12,848

↑ +2.7%

13,418

↑ +4.4%

14,409

↑ +7.4%

14,576

↑ +1.2%

14,130

↓ -3.1%

13,797

↓ -2.4%

無形固定資産

ソフトウエア

556

2,539

↑ +356.7%

2,089

↓ -17.7%

1,701

↓ -18.6%

1,224

↓ -28.0%

774

↓ -36.8%

498

↓ -35.7%

461

↓ -7.4%

523

↑ +13.4%

507

↓ -3.1%

533

↑ +5.1%

その他

1,066

159

↓ -85.1%

178

↑ +11.9%

154

↓ -13.5%

136

↓ -11.7%

121

↓ -11.0%

117

↓ -3.3%

167

↑ +42.7%

193

↑ +15.6%

176

↓ -8.8%

146

↓ -17.0%

無形固定資産

1,638

2,708

↑ +65.3%

2,270

↓ -16.2%

1,855

↓ -18.3%

1,361

↓ -26.6%

896

↓ -34.2%

616

↓ -31.3%

629

↑ +2.1%

717

↑ +14.0%

684

↓ -4.6%

679

↓ -0.7%

投資その他の資産

投資有価証券

7,641

7,103

↓ -7.0%

7,876

↑ +10.9%

7,779

↓ -1.2%

7,351

↓ -5.5%

6,565

↓ -10.7%

6,239

↓ -5.0%

6,942

↑ +11.3%

7,806

↑ +12.4%

9,272

↑ +18.8%

11,332

↑ +22.2%

繰延税金資産

495

617

↑ +24.6%

491

↓ -20.4%

602

↑ +22.6%

642

↑ +6.6%

619

↓ -3.6%

636

↑ +2.7%

退職給付に係る資産

576

↓ -87.7%

984

↑ +1285.9%

1,127

↑ +14.5%

1,735

↑ +53.9%

2,150

↑ +23.9%

3,406

↑ +58.4%

3,345

↓ -1.8%

4,352

↑ +30.1%

4,825

↑ +10.9%

5,728

↑ +18.7%

その他

242

741

↑ +206.2%

462

↓ -37.7%

457

↓ -1.1%

328

↓ -28.2%

294

↓ -10.4%

300

↑ +2.0%

302

↑ +0.7%

684

↑ +126.5%

596

↓ -12.9%

816

↑ +36.9%

貸倒引当金

-12

-11

↑ +8.3%

-10

↑ +9.1%

-28

↓ -180.0%

-9

↑ +67.9%

-8

↑ +11.1%

-8

0.0%

-2

↑ +75.0%

-2

0.0%

-2

0.0%

-27

↓ -1250.0%

投資その他の資産

8,514

7,973

↓ -6.4%

9,379

↑ +17.6%

9,856

↑ +5.1%

9,902

↑ +0.5%

9,620

↓ -2.8%

10,428

↑ +8.4%

11,189

↑ +7.3%

13,484

↑ +20.5%

15,311

↑ +13.5%

18,487

↑ +20.7%

固定資産

22,803

23,438

↑ +2.8%

24,145

↑ +3.0%

24,521

↑ +1.6%

23,775

↓ -3.0%

23,364

↓ -1.7%

24,463

↑ +4.7%

26,229

↑ +7.2%

28,777

↑ +9.7%

30,125

↑ +4.7%

32,965

↑ +9.4%

資産

86,019

88,022

↑ +2.3%

92,928

↑ +5.6%

91,647

↓ -1.4%

91,507

↓ -0.2%

97,019

↑ +6.0%

101,913

↑ +5.0%

111,184

↑ +9.1%

112,418

↑ +1.1%

114,769

↑ +2.1%

118,332

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

10,226

8,925

↓ -12.7%

8,505

↓ -4.7%

8,159

↓ -4.1%

7,361

↓ -9.8%

8,967

↑ +21.8%

7,945

↓ -11.4%

10,057

↑ +26.6%

7,157

↓ -28.8%

7,093

↓ -0.9%

8,010

↑ +12.9%

１年内返済予定の長期借入金

1,500

0.0%

1,500

リース負債

335

366

↑ +9.3%

517

↑ +41.3%

606

↑ +17.2%

585

↓ -3.5%

577

↓ -1.4%

未払費用

5,585

6,595

↑ +18.1%

5,824

↓ -11.7%

6,134

↑ +5.3%

5,380

↓ -12.3%

5,832

↑ +8.4%

6,813

↑ +16.8%

5,336

↓ -21.7%

4,982

↓ -6.6%

4,629

↓ -7.1%

5,515

↑ +19.1%

未払法人税等

2,205

1,526

↓ -30.8%

1,209

↓ -20.8%

678

↓ -43.9%

619

↓ -8.7%

1,039

↑ +67.9%

1,158

↑ +11.5%

965

↓ -16.7%

919

↓ -4.8%

2,138

↑ +132.6%

1,368

↓ -36.0%

契約負債

207

127

↓ -38.6%

219

↑ +72.4%

183

↓ -16.4%

返金負債

2,046

1,973

↓ -3.6%

1,946

↓ -1.4%

1,995

↑ +2.5%

賞与引当金

1,272

1,094

↓ -14.0%

1,100

↑ +0.5%

1,073

↓ -2.5%

1,039

↓ -3.2%

1,129

↑ +8.7%

1,139

↑ +0.9%

1,175

↑ +3.2%

1,176

↑ +0.1%

1,254

↑ +6.6%

1,406

↑ +12.1%

製品保証引当金

272

236

↓ -13.2%

211

↓ -10.6%

204

↓ -3.3%

189

↓ -7.4%

179

↓ -5.3%

171

↓ -4.5%

191

↑ +11.7%

150

↓ -21.5%

414

↑ +176.0%

249

↓ -39.9%

その他

704

1,218

↑ +73.0%

793

↓ -34.9%

710

↓ -10.5%

657

↓ -7.5%

897

↑ +36.5%

502

↓ -44.0%

2,043

↑ +307.0%

2,007

↓ -1.8%

1,550

↓ -22.8%

2,207

↑ +42.4%

流動負債

20,530

21,271

↑ +3.6%

19,145

↓ -10.0%

16,960

↓ -11.4%

15,249

↓ -10.1%

18,381

↑ +20.5%

19,598

↑ +6.6%

22,630

↑ +15.5%

19,117

↓ -15.5%

21,331

↑ +11.6%

21,515

↑ +0.9%

固定負債

リース負債

271

1,184

↑ +336.9%

1,689

↑ +42.7%

1,646

↓ -2.5%

1,107

↓ -32.7%

855

↓ -22.8%

繰延税金負債

643

770

↑ +19.8%

1,008

↑ +30.9%

912

↓ -9.5%

1,956

↑ +114.5%

2,249

↑ +15.0%

3,695

↑ +64.3%

退職給付に係る負債

2,244

2,577

↑ +14.8%

2,653

↑ +2.9%

2,708

↑ +2.1%

2,753

↑ +1.7%

2,853

↑ +3.6%

2,933

↑ +2.8%

2,844

↓ -3.0%

2,615

↓ -8.1%

2,532

↓ -3.2%

2,434

↓ -3.9%

その他

331

509

↑ +53.8%

345

↓ -32.2%

330

↓ -4.3%

341

↑ +3.3%

324

↓ -5.0%

351

↑ +8.3%

329

↓ -6.3%

283

↓ -14.0%

244

↓ -13.8%

240

↓ -1.6%

固定負債

6,675

5,606

↓ -16.0%

6,110

↑ +9.0%

4,941

↓ -19.1%

5,239

↑ +6.0%

5,720

↑ +9.2%

5,478

↓ -4.2%

7,276

↑ +32.8%

8,001

↑ +10.0%

6,133

↓ -23.3%

7,226

↑ +17.8%

負債

27,205

26,877

↓ -1.2%

25,256

↓ -6.0%

21,901

↓ -13.3%

20,488

↓ -6.5%

24,102

↑ +17.6%

25,076

↑ +4.0%

29,906

↑ +19.3%

27,118

↓ -9.3%

27,464

↑ +1.3%

28,742

↑ +4.7%

純資産の部

株主資本

資本金

4,022

0.0%

4,022

0.0%

4,022

0.0%

4,022

0.0%

4,022

0.0%

4,022

0.0%

4,022

0.0%

4,022

0.0%

4,022

0.0%

4,022

0.0%

資本剰余金

4,163

0.0%

4,163

0.0%

4,183

↑ +0.5%

4,200

↑ +0.4%

4,214

↑ +0.3%

4,243

↑ +0.7%

4,272

↑ +0.7%

4,295

↑ +0.5%

4,327

↑ +0.7%

4,353

↑ +0.6%

利益剰余金

46,824

52,637

↑ +12.4%

56,421

↑ +7.2%

59,098

↑ +4.7%

61,288

↑ +3.7%

63,474

↑ +3.6%

66,090

↑ +4.1%

67,253

↑ +1.8%

69,394

↑ +3.2%

73,555

↑ +6.0%

76,058

↑ +3.4%

自己株式

-971

-972

↓ -0.1%

-972

0.0%

-969

↑ +0.3%

-966

↑ +0.3%

-965

↑ +0.1%

-961

↑ +0.4%

-956

↑ +0.5%

-953

↑ +0.3%

-4,220

↓ -342.8%

-7,603

↓ -80.2%

株主資本

54,038

59,851

↑ +10.8%

63,634

↑ +6.3%

66,335

↑ +4.2%

68,545

↑ +3.3%

70,746

↑ +3.2%

73,395

↑ +3.7%

74,592

↑ +1.6%

76,759

↑ +2.9%

77,685

↑ +1.2%

76,832

↓ -1.1%

評価・換算差額等

その他有価証券評価差額金

2,323

2,021

↓ -13.0%

2,564

↑ +26.9%

2,269

↓ -11.5%

2,005

↓ -11.6%

1,913

↓ -4.6%

1,690

↓ -11.7%

1,691

↑ +0.1%

2,264

↑ +33.9%

3,116

↑ +37.6%

4,630

↑ +48.6%

為替換算調整勘定

1,328

-867

↓ -165.3%

839

↑ +196.8%

883

↑ +5.2%

180

↓ -79.6%

129

↓ -28.3%

1,168

↑ +805.4%

4,611

↑ +294.8%

5,147

↑ +11.6%

5,109

↓ -0.7%

6,065

↑ +18.7%

退職給付に係る調整累計額

301

-565

↓ -287.7%

-206

↑ +63.5%

-390

↓ -89.3%

-381

↑ +2.3%

-471

↓ -23.6%

-30

↑ +93.6%

-435

↓ -1350.0%

309

↑ +171.0%

554

↑ +79.3%

1,185

↑ +113.9%

評価・換算差額等

3,984

588

↓ -85.2%

3,197

↑ +443.7%

2,762

↓ -13.6%

1,804

↓ -34.7%

1,570

↓ -13.0%

2,829

↑ +80.2%

5,868

↑ +107.4%

7,721

↑ +31.6%

8,780

↑ +13.7%

11,880

↑ +35.3%

非支配株主持分

790

705

↓ -10.8%

839

↑ +19.0%

648

↓ -22.8%

668

↑ +3.1%

599

↓ -10.3%

612

↑ +2.2%

818

↑ +33.7%

818

0.0%

839

↑ +2.6%

876

↑ +4.4%

純資産

52,563

58,814

↑ +11.9%

61,144

↑ +4.0%

67,672

↑ +10.7%

69,746

↑ +3.1%

71,018

↑ +1.8%

72,917

↑ +2.7%

76,837

↑ +5.4%

81,278

↑ +5.8%

85,299

↑ +4.9%

87,305

↑ +2.4%

89,589

↑ +2.6%

負債純資産

86,019

88,022

↑ +2.3%

92,928

↑ +5.6%

91,647

↓ -1.4%

91,507

↓ -0.2%

97,019

↑ +6.0%

101,913

↑ +5.0%

111,184

↑ +9.1%

112,418

↑ +1.1%

114,769

↑ +2.1%

118,332

↑ +3.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	10,382 -	11,691 ↑ +12.6%	8,330 ↓ -28.7%	6,524 ↓ -21.7%	5,880 ↓ -9.9%	5,629 ↓ -4.3%	6,827 ↑ +21.3%	5,711 ↓ -16.3%	6,442 ↑ +12.8%	9,324 ↑ +44.7%	8,565 ↓ -8.1%
減価償却費	- -	1,512 -	1,832 ↑ +21.2%	1,999 ↑ +9.1%	2,104 ↑ +5.3%	2,058 ↓ -2.2%	2,344 ↑ +13.9%	2,078 ↓ -11.3%	1,963 ↓ -5.5%	2,258 ↑ +15.0%	2,319 ↑ +2.7%	2,256 ↓ -2.7%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-274 -
貸倒引当金の増減額（△は減少）	- -	1 -	-28 ↓ -2900.0%	-1 ↑ +96.4%	17 ↑ +1800.0%	-17 ↓ -200.0%	0 ↑ +100.0%	1 -	17 ↑ +1600.0%	-14 ↓ -182.4%	0 ↑ +100.0%	22 -
賞与引当金の増減額（△は減少）	- -	78 -	-162 ↓ -307.7%	-9 ↑ +94.4%	-27 ↓ -200.0%	-30 ↓ -11.1%	89 ↑ +396.7%	4 ↓ -95.5%	20 ↑ +400.0%	-3 ↓ -115.0%	80 ↑ +2766.7%	143 ↑ +78.8%
退職給付に係る資産の増減額（△は増加）	- -	-519 -	-345 ↑ +33.5%	-448 ↓ -29.9%	-469 ↓ -4.7%	-627 ↓ -33.7%	-617 ↑ +1.6%	-644 ↓ -4.4%	-646 ↓ -0.3%	-131 ↑ +79.7%	-146 ↓ -11.5%	-137 ↑ +6.2%
退職給付に係る負債の増減額（△は減少）	- -	153 -	215 ↑ +40.5%	107 ↓ -50.2%	110 ↑ +2.8%	84 ↓ -23.6%	159 ↑ +89.3%	97 ↓ -39.0%	-6 ↓ -106.2%	-27 ↓ -350.0%	-66 ↓ -144.4%	-4 ↑ +93.9%
製品保証引当金の増減額（△は減少）	- -	23 -	-36 ↓ -256.5%	-25 ↑ +30.6%	-6 ↑ +76.0%	-15 ↓ -150.0%	-9 ↑ +40.0%	-8 ↑ +11.1%	20 ↑ +350.0%	-41 ↓ -305.0%	264 ↑ +743.9%	-164 ↓ -162.1%
製品自主回収関連引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	88 -	-71 ↓ -180.7%	-16 ↑ +77.5%	- -
受取利息及び受取配当金	- -	-179 -	-177 ↑ +1.1%	-177 0.0%	-194 ↓ -9.6%	-222 ↓ -14.4%	-190 ↑ +14.4%	-190 0.0%	-217 ↓ -14.2%	-338 ↓ -55.8%	-504 ↓ -49.1%	-521 ↓ -3.4%
支払利息	- -	41 -	88 ↑ +114.6%	17 ↓ -80.7%	9 ↓ -47.1%	7 ↓ -22.2%	34 ↑ +385.7%	27 ↓ -20.6%	67 ↑ +148.1%	83 ↑ +23.9%	65 ↓ -21.7%	40 ↓ -38.5%
持分法による投資損益（△は益）	- -	-555 -	-270 ↑ +51.4%	-341 ↓ -26.3%	-280 ↑ +17.9%	-204 ↑ +27.1%	-256 ↓ -25.5%	170 ↑ +166.4%	-59 ↓ -134.7%	-465 ↓ -688.1%	-560 ↓ -20.4%	-277 ↑ +50.5%
投資有価証券売却損益（△は益）	- -	- -	- -	-1 -	- -	7 -	-4 ↓ -157.1%	-55 ↓ -1275.0%	-2 ↑ +96.4%	-2 0.0%	-41 ↓ -1950.0%	- -
固定資産売却損益（△は益）	- -	309 -	3 ↓ -99.0%	0 ↓ -100.0%	0 0.0%	-1 -	0 ↑ +100.0%	-2 -	1 ↑ +150.0%	0 ↓ -100.0%	-1,917 -	-6 ↑ +99.7%
固定資産除却損	- -	44 -	111 ↑ +152.3%	17 ↓ -84.7%	15 ↓ -11.8%	46 ↑ +206.7%	19 ↓ -58.7%	21 ↑ +10.5%	12 ↓ -42.9%	33 ↑ +175.0%	39 ↑ +18.2%	15 ↓ -61.5%
売上債権の増減額（△は増加）	- -	-1,255 -	-787 ↑ +37.3%	2,005 ↑ +354.8%	-1,248 ↓ -162.2%	1,356 ↑ +208.7%	56 ↓ -95.9%	-1,022 ↓ -1925.0%	-192 ↑ +81.2%	205 ↑ +206.8%	-1,798 ↓ -977.1%	566 ↑ +131.5%
棚卸資産の増減額（△は増加）	- -	-2,686 -	-1,676 ↑ +37.6%	185 ↑ +111.0%	463 ↑ +150.3%	-322 ↓ -169.5%	-995 ↓ -209.0%	171 ↑ +117.2%	-6,934 ↓ -4155.0%	936 ↑ +113.5%	235 ↓ -74.9%	229 ↓ -2.6%
仕入債務の増減額（△は減少）	- -	1,506 -	-543 ↓ -136.1%	-947 ↓ -74.4%	-332 ↑ +64.9%	-491 ↓ -47.9%	1,583 ↑ +422.4%	-1,386 ↓ -187.6%	682 ↑ +149.2%	-2,982 ↓ -537.2%	81 ↑ +102.7%	481 ↑ +493.8%
未払費用の増減額（△は減少）	- -	364 -	1,257 ↑ +245.3%	-918 ↓ -173.0%	310 ↑ +133.8%	-695 ↓ -324.2%	470 ↑ +167.6%	855 ↑ +81.9%	-1,958 ↓ -329.0%	-374 ↑ +80.9%	-383 ↓ -2.4%	412 ↑ +207.6%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,956 -	-93 ↓ -104.8%	-12 ↑ +87.1%	31 ↑ +358.3%
その他	- -	-222 -	521 ↑ +334.7%	-432 ↓ -182.9%	-495 ↓ -14.6%	715 ↑ +244.4%	-91 ↓ -112.7%	-27 ↑ +70.3%	1,084 ↑ +4114.8%	364 ↓ -66.4%	-488 ↓ -234.1%	522 ↑ +207.0%
小計	- -	9,177 -	11,691 ↑ +27.4%	9,359 ↓ -19.9%	6,500 ↓ -30.5%	7,473 ↑ +15.0%	8,300 ↑ +11.1%	6,918 ↓ -16.7%	1,611 ↓ -76.7%	5,775 ↑ +258.5%	6,473 ↑ +12.1%	11,903 ↑ +83.9%
利息及び配当金の受取額	- -	542 -	510 ↓ -5.9%	630 ↑ +23.5%	406 ↓ -35.6%	596 ↑ +46.8%	314 ↓ -47.3%	169 ↓ -46.2%	380 ↑ +124.9%	747 ↑ +96.6%	895 ↑ +19.8%	888 ↓ -0.8%
利息の支払額	- -	-42 -	-89 ↓ -111.9%	-26 ↑ +70.8%	-10 ↑ +61.5%	-6 ↑ +40.0%	-34 ↓ -466.7%	-27 ↑ +20.6%	-66 ↓ -144.4%	-83 ↓ -25.8%	-65 ↑ +21.7%	-43 ↑ +33.8%
法人税等の支払額	- -	-2,974 -	-4,096 ↓ -37.7%	-3,327 ↑ +18.8%	-2,211 ↑ +33.5%	-1,395 ↑ +36.9%	-1,136 ↑ +18.6%	-1,909 ↓ -68.0%	-2,204 ↓ -15.5%	-1,500 ↑ +31.9%	-1,793 ↓ -19.5%	-2,818 ↓ -57.2%
営業活動によるキャッシュ・フロー	- -	6,702 -	8,016 ↑ +19.6%	6,636 ↓ -17.2%	4,684 ↓ -29.4%	6,739 ↑ +43.9%	7,366 ↑ +9.3%	5,150 ↓ -30.1%	-279 ↓ -105.4%	4,939 ↑ +1870.3%	5,510 ↑ +11.6%	9,930 ↑ +80.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-300 -	-679 ↓ -126.3%	-757 ↓ -11.5%	-570 ↑ +24.7%	-450 ↑ +21.1%	-636 ↓ -41.3%	-974 ↓ -53.1%	-4,251 ↓ -336.4%	-4,061 ↑ +4.5%	-4,183 ↓ -3.0%	-3,281 ↑ +21.6%
定期預金の払戻による収入	- -	1,224 -	300 ↓ -75.5%	878 ↑ +192.7%	300 ↓ -65.8%	291 ↓ -3.0%	300 ↑ +3.1%	791 ↑ +163.7%	3,500 ↑ +342.5%	4,182 ↑ +19.5%	3,968 ↓ -5.1%	2,977 ↓ -25.0%
有形固定資産の取得による支出	- -	-1,265 -	-1,521 ↓ -20.2%	-1,073 ↑ +29.5%	-1,585 ↓ -47.7%	-1,173 ↑ +26.0%	-1,084 ↑ +7.6%	-812 ↑ +25.1%	-1,458 ↓ -79.6%	-1,654 ↓ -13.4%	-2,058 ↓ -24.4%	-1,352 ↑ +34.3%
有形固定資産の売却による収入	- -	96 -	40 ↓ -58.3%	4 ↓ -90.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	2,467 -	11 ↓ -99.6%
無形固定資産の取得による支出	- -	-296 -	-1,661 ↓ -461.1%	-262 ↑ +84.2%	-319 ↓ -21.8%	-235 ↑ +26.3%	-169 ↑ +28.1%	-270 ↓ -59.8%	-254 ↑ +5.9%	-320 ↓ -26.0%	-199 ↑ +37.8%	-245 ↓ -23.1%
投資有価証券の取得による支出	- -	-26 -	-125 ↓ -380.8%	-27 ↑ +78.4%	-428 ↓ -1485.2%	-29 ↑ +93.2%	-32 ↓ -10.3%	-33 ↓ -3.1%	-113 ↓ -242.4%	-34 ↑ +69.9%	-32 ↑ +5.9%	-33 ↓ -3.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-177 -
投資有価証券の売却及び償還による収入	- -	- -	- -	4 -	- -	5 -	10 ↑ +100.0%	97 ↑ +870.0%	5 ↓ -94.8%	11 ↑ +120.0%	84 ↑ +663.6%	- -
その他	- -	70 -	-481 ↓ -787.1%	197 ↑ +141.0%	-2 ↓ -101.0%	124 ↑ +6300.0%	4 ↓ -96.8%	0 ↓ -100.0%	-16 -	-199 ↓ -1143.8%	-78 ↑ +60.8%	-38 ↑ +51.3%
投資活動によるキャッシュ・フロー	- -	-530 -	-3,429 ↓ -547.0%	-937 ↑ +72.7%	-2,503 ↓ -167.1%	-1,265 ↑ +49.5%	-1,608 ↓ -27.1%	-799 ↑ +50.3%	-2,586 ↓ -223.7%	-2,078 ↑ +19.6%	-31 ↑ +98.5%	-2,140 ↓ -6803.2%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	- -	0 -	-344 -	-404 ↓ -17.4%	-489 ↓ -21.0%	-545 ↓ -11.5%	-716 ↓ -31.4%	-630 ↑ +12.0%
長期借入金の返済による支出	- -	-1,500 -	- -	-1,500 -	-1,500 0.0%	- -	- -	- -	- -	- -	- -	-1,500 -
自己株式の取得による支出	- -	-13 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3,271 -	-3,400 ↓ -3.9%
配当金の支払額	- -	-945 -	-1,485 ↓ -57.1%	-1,551 ↓ -4.4%	-1,756 ↓ -13.2%	-1,893 ↓ -7.8%	-1,758 ↑ +7.1%	-1,893 ↓ -7.7%	-2,433 ↓ -28.5%	-2,300 ↑ +5.5%	-2,300 0.0%	-3,474 ↓ -51.0%
非支配株主への配当金の支払額	- -	-147 -	-114 ↑ +22.4%	-181 ↓ -58.8%	-300 ↓ -65.7%	-38 ↑ +87.3%	-103 ↓ -171.1%	-67 ↑ +35.0%	- -	-121 -	-90 ↑ +25.6%	-84 ↑ +6.7%
財務活動によるキャッシュ・フロー	- -	-824 -	-1,663 ↓ -101.8%	-1,927 ↓ -15.9%	-3,557 ↓ -84.6%	-1,933 ↑ +45.7%	-2,206 ↓ -14.1%	-2,365 ↓ -7.2%	-2,923 ↓ -23.6%	-2,968 ↓ -1.5%	-6,378 ↓ -114.9%	-9,089 ↓ -42.5%
現金及び現金同等物に係る換算差額	- -	333 -	-1,250 ↓ -475.4%	829 ↑ +166.3%	-24 ↓ -102.9%	-426 ↓ -1675.0%	25 ↑ +105.9%	642 ↑ +2468.0%	1,656 ↑ +157.9%	241 ↓ -85.4%	292 ↑ +21.2%	263 ↓ -9.9%
現金及び現金同等物の増減額（△は減少）	- -	5,681 -	1,673 ↓ -70.6%	4,600 ↑ +175.0%	-1,401 ↓ -130.5%	3,113 ↑ +322.2%	3,577 ↑ +14.9%	2,627 ↓ -26.6%	-4,132 ↓ -257.3%	134 ↑ +103.2%	-608 ↓ -553.7%	-1,035 ↓ -70.2%
現金及び現金同等物の残高	15,337 -	21,018 ↑ +37.0%	22,691 ↑ +8.0%	27,292 ↑ +20.3%	25,891 ↓ -5.1%	29,005 ↑ +12.0%	32,582 ↑ +12.3%	35,209 ↑ +8.1%	31,077 ↓ -11.7%	31,211 ↑ +0.4%	30,603 ↓ -1.9%	29,568 ↓ -3.4%

2014年2015年2016年2017年2018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（△）

10,382

11,691

↑ +12.6%

8,330

↓ -28.7%

6,524

↓ -21.7%

5,880

↓ -9.9%

5,629

↓ -4.3%

6,827

↑ +21.3%

5,711

↓ -16.3%

6,442

↑ +12.8%

9,324

↑ +44.7%

8,565

↓ -8.1%

減価償却費

1,512

1,832

↑ +21.2%

1,999

↑ +9.1%

2,104

↑ +5.3%

2,058

↓ -2.2%

2,344

↑ +13.9%

2,078

↓ -11.3%

1,963

↓ -5.5%

2,258

↑ +15.0%

2,319

↑ +2.7%

2,256

↓ -2.7%

負ののれん発生益

-274

貸倒引当金の増減額（△は減少）

-28

↓ -2900.0%

-1

↑ +96.4%

↑ +1800.0%

-17

↓ -200.0%

↑ +100.0%

↑ +1600.0%

-14

↓ -182.4%

↑ +100.0%

賞与引当金の増減額（△は減少）

-162

↓ -307.7%

-9

↑ +94.4%

-27

↓ -200.0%

-30

↓ -11.1%

↑ +396.7%

↓ -95.5%

↑ +400.0%

-3

↓ -115.0%

↑ +2766.7%

143

↑ +78.8%

退職給付に係る資産の増減額（△は増加）

-519

-345

↑ +33.5%

-448

↓ -29.9%

-469

↓ -4.7%

-627

↓ -33.7%

-617

↑ +1.6%

-644

↓ -4.4%

-646

↓ -0.3%

-131

↑ +79.7%

-146

↓ -11.5%

-137

↑ +6.2%

退職給付に係る負債の増減額（△は減少）

153

215

↑ +40.5%

107

↓ -50.2%

110

↑ +2.8%

↓ -23.6%

159

↑ +89.3%

↓ -39.0%

-6

↓ -106.2%

-27

↓ -350.0%

-66

↓ -144.4%

-4

↑ +93.9%

製品保証引当金の増減額（△は減少）

-36

↓ -256.5%

-25

↑ +30.6%

-6

↑ +76.0%

-15

↓ -150.0%

-9

↑ +40.0%

-8

↑ +11.1%

↑ +350.0%

-41

↓ -305.0%

264

↑ +743.9%

-164

↓ -162.1%

製品自主回収関連引当金の増減額（△は減少）

-71

↓ -180.7%

-16

↑ +77.5%

受取利息及び受取配当金

-179

-177

↑ +1.1%

-177

0.0%

-194

↓ -9.6%

-222

↓ -14.4%

-190

↑ +14.4%

-190

0.0%

-217

↓ -14.2%

-338

↓ -55.8%

-504

↓ -49.1%

-521

↓ -3.4%

支払利息

↑ +114.6%

↓ -80.7%

↓ -47.1%

↓ -22.2%

↑ +385.7%

↓ -20.6%

↑ +148.1%

↑ +23.9%

↓ -21.7%

↓ -38.5%

持分法による投資損益（△は益）

-555

-270

↑ +51.4%

-341

↓ -26.3%

-280

↑ +17.9%

-204

↑ +27.1%

-256

↓ -25.5%

170

↑ +166.4%

-59

↓ -134.7%

-465

↓ -688.1%

-560

↓ -20.4%

-277

↑ +50.5%

投資有価証券売却損益（△は益）

-1

-4

↓ -157.1%

-55

↓ -1275.0%

-2

↑ +96.4%

-2

0.0%

-41

↓ -1950.0%

固定資産売却損益（△は益）

309

↓ -99.0%

↓ -100.0%

0.0%

-1

↑ +100.0%

-2

↑ +150.0%

↓ -100.0%

-1,917

-6

↑ +99.7%

固定資産除却損

111

↑ +152.3%

↓ -84.7%

↓ -11.8%

↑ +206.7%

↓ -58.7%

↑ +10.5%

↓ -42.9%

↑ +175.0%

↑ +18.2%

↓ -61.5%

売上債権の増減額（△は増加）

-1,255

-787

↑ +37.3%

2,005

↑ +354.8%

-1,248

↓ -162.2%

1,356

↑ +208.7%

↓ -95.9%

-1,022

↓ -1925.0%

-192

↑ +81.2%

205

↑ +206.8%

-1,798

↓ -977.1%

566

↑ +131.5%

棚卸資産の増減額（△は増加）

-2,686

-1,676

↑ +37.6%

185

↑ +111.0%

463

↑ +150.3%

-322

↓ -169.5%

-995

↓ -209.0%

171

↑ +117.2%

-6,934

↓ -4155.0%

936

↑ +113.5%

235

↓ -74.9%

229

↓ -2.6%

仕入債務の増減額（△は減少）

1,506

-543

↓ -136.1%

-947

↓ -74.4%

-332

↑ +64.9%

-491

↓ -47.9%

1,583

↑ +422.4%

-1,386

↓ -187.6%

682

↑ +149.2%

-2,982

↓ -537.2%

↑ +102.7%

481

↑ +493.8%

未払費用の増減額（△は減少）

364

1,257

↑ +245.3%

-918

↓ -173.0%

310

↑ +133.8%

-695

↓ -324.2%

470

↑ +167.6%

855

↑ +81.9%

-1,958

↓ -329.0%

-374

↑ +80.9%

-383

↓ -2.4%

412

↑ +207.6%

返金負債の増減額（△は減少）

1,956

-93

↓ -104.8%

-12

↑ +87.1%

↑ +358.3%

その他

-222

521

↑ +334.7%

-432

↓ -182.9%

-495

↓ -14.6%

715

↑ +244.4%

-91

↓ -112.7%

-27

↑ +70.3%

1,084

↑ +4114.8%

364

↓ -66.4%

-488

↓ -234.1%

522

↑ +207.0%

小計

9,177

11,691

↑ +27.4%

9,359

↓ -19.9%

6,500

↓ -30.5%

7,473

↑ +15.0%

8,300

↑ +11.1%

6,918

↓ -16.7%

1,611

↓ -76.7%

5,775

↑ +258.5%

6,473

↑ +12.1%

11,903

↑ +83.9%

利息及び配当金の受取額

542

510

↓ -5.9%

630

↑ +23.5%

406

↓ -35.6%

596

↑ +46.8%

314

↓ -47.3%

169

↓ -46.2%

380

↑ +124.9%

747

↑ +96.6%

895

↑ +19.8%

888

↓ -0.8%

利息の支払額

-42

-89

↓ -111.9%

-26

↑ +70.8%

-10

↑ +61.5%

-6

↑ +40.0%

-34

↓ -466.7%

-27

↑ +20.6%

-66

↓ -144.4%

-83

↓ -25.8%

-65

↑ +21.7%

-43

↑ +33.8%

法人税等の支払額

-2,974

-4,096

↓ -37.7%

-3,327

↑ +18.8%

-2,211

↑ +33.5%

-1,395

↑ +36.9%

-1,136

↑ +18.6%

-1,909

↓ -68.0%

-2,204

↓ -15.5%

-1,500

↑ +31.9%

-1,793

↓ -19.5%

-2,818

↓ -57.2%

営業活動によるキャッシュ・フロー

6,702

8,016

↑ +19.6%

6,636

↓ -17.2%

4,684

↓ -29.4%

6,739

↑ +43.9%

7,366

↑ +9.3%

5,150

↓ -30.1%

-279

↓ -105.4%

4,939

↑ +1870.3%

5,510

↑ +11.6%

9,930

↑ +80.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-300

-679

↓ -126.3%

-757

↓ -11.5%

-570

↑ +24.7%

-450

↑ +21.1%

-636

↓ -41.3%

-974

↓ -53.1%

-4,251

↓ -336.4%

-4,061

↑ +4.5%

-4,183

↓ -3.0%

-3,281

↑ +21.6%

定期預金の払戻による収入

1,224

300

↓ -75.5%

878

↑ +192.7%

300

↓ -65.8%

291

↓ -3.0%

300

↑ +3.1%

791

↑ +163.7%

3,500

↑ +342.5%

4,182

↑ +19.5%

3,968

↓ -5.1%

2,977

↓ -25.0%

有形固定資産の取得による支出

-1,265

-1,521

↓ -20.2%

-1,073

↑ +29.5%

-1,585

↓ -47.7%

-1,173

↑ +26.0%

-1,084

↑ +7.6%

-812

↑ +25.1%

-1,458

↓ -79.6%

-1,654

↓ -13.4%

-2,058

↓ -24.4%

-1,352

↑ +34.3%

有形固定資産の売却による収入

↓ -58.3%

↓ -90.0%

↓ -100.0%

0.0%

2,467

↓ -99.6%

無形固定資産の取得による支出

-296

-1,661

↓ -461.1%

-262

↑ +84.2%

-319

↓ -21.8%

-235

↑ +26.3%

-169

↑ +28.1%

-270

↓ -59.8%

-254

↑ +5.9%

-320

↓ -26.0%

-199

↑ +37.8%

-245

↓ -23.1%

投資有価証券の取得による支出

-26

-125

↓ -380.8%

-27

↑ +78.4%

-428

↓ -1485.2%

-29

↑ +93.2%

-32

↓ -10.3%

-33

↓ -3.1%

-113

↓ -242.4%

-34

↑ +69.9%

-32

↑ +5.9%

-33

↓ -3.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-177

投資有価証券の売却及び償還による収入

↑ +100.0%

↑ +870.0%

↓ -94.8%

↑ +120.0%

↑ +663.6%

その他

-481

↓ -787.1%

197

↑ +141.0%

-2

↓ -101.0%

124

↑ +6300.0%

↓ -96.8%

↓ -100.0%

-16

-199

↓ -1143.8%

-78

↑ +60.8%

-38

↑ +51.3%

投資活動によるキャッシュ・フロー

-530

-3,429

↓ -547.0%

-937

↑ +72.7%

-2,503

↓ -167.1%

-1,265

↑ +49.5%

-1,608

↓ -27.1%

-799

↑ +50.3%

-2,586

↓ -223.7%

-2,078

↑ +19.6%

-31

↑ +98.5%

-2,140

↓ -6803.2%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-344

-404

↓ -17.4%

-489

↓ -21.0%

-545

↓ -11.5%

-716

↓ -31.4%

-630

↑ +12.0%

長期借入金の返済による支出

-1,500

0.0%

-1,500

自己株式の取得による支出

-13

↑ +100.0%

0.0%

-3,271

-3,400

↓ -3.9%

配当金の支払額

-945

-1,485

↓ -57.1%

-1,551

↓ -4.4%

-1,756

↓ -13.2%

-1,893

↓ -7.8%

-1,758

↑ +7.1%

-1,893

↓ -7.7%

-2,433

↓ -28.5%

-2,300

↑ +5.5%

-2,300

0.0%

-3,474

↓ -51.0%

非支配株主への配当金の支払額

-147

-114

↑ +22.4%

-181

↓ -58.8%

-300

↓ -65.7%

-38

↑ +87.3%

-103

↓ -171.1%

-67

↑ +35.0%

-121

-90

↑ +25.6%

-84

↑ +6.7%

財務活動によるキャッシュ・フロー

-824

-1,663

↓ -101.8%

-1,927

↓ -15.9%

-3,557

↓ -84.6%

-1,933

↑ +45.7%

-2,206

↓ -14.1%

-2,365

↓ -7.2%

-2,923

↓ -23.6%

-2,968

↓ -1.5%

-6,378

↓ -114.9%

-9,089

↓ -42.5%

現金及び現金同等物に係る換算差額

333

-1,250

↓ -475.4%

829

↑ +166.3%

-24

↓ -102.9%

-426

↓ -1675.0%

↑ +105.9%

642

↑ +2468.0%

1,656

↑ +157.9%

241

↓ -85.4%

292

↑ +21.2%

263

↓ -9.9%

現金及び現金同等物の増減額（△は減少）

5,681

1,673

↓ -70.6%

4,600

↑ +175.0%

-1,401

↓ -130.5%

3,113

↑ +322.2%

3,577

↑ +14.9%

2,627

↓ -26.6%

-4,132

↓ -257.3%

134

↑ +103.2%

-608

↓ -553.7%

-1,035

↓ -70.2%

現金及び現金同等物の残高

15,337

21,018

↑ +37.0%

22,691

↑ +8.0%

27,292

↑ +20.3%

25,891

↓ -5.1%

29,005

↑ +12.0%

32,582

↑ +12.3%

35,209

↑ +8.1%

31,077

↓ -11.7%

31,211

↑ +0.4%

30,603

↓ -1.9%

29,568

↓ -3.4%

7965象印マホービン7965象印マホービン

7965象印マホービン7965象印マホービン

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