7972
イトーキ
7972イトーキ

その他製品

プライム市場|TOPIX Small|12月決算

http://www.itoki.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

イトーキ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）

7972
イトーキ
7972イトーキ

その他製品

プライム市場|TOPIX Small|12月決算

http://www.itoki.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	2014年	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	102,993 -	106,516 ↑ +3.4%	101,684 ↓ -4.5%	108,684 ↑ +6.9%	118,700 ↑ +9.2%	122,174 ↑ +2.9%	116,210 ↓ -4.9%	115,905 ↓ -0.3%	123,324 ↑ +6.4%	132,985 ↑ +7.8%	138,460 ↑ +4.1%	153,682 ↑ +11.0%
売上原価	66,797 -	68,373 ↑ +2.4%	65,021 ↓ -4.9%	69,966 ↑ +7.6%	77,436 ↑ +10.7%	80,495 ↑ +4.0%	74,322 ↓ -7.7%	74,186 ↓ -0.2%	77,575 ↑ +4.6%	80,744 ↑ +4.1%	83,259 ↑ +3.1%	88,870 ↑ +6.7%
売上総利益又は売上総損失（△）	36,196 -	38,142 ↑ +5.4%	36,663 ↓ -3.9%	38,718 ↑ +5.6%	41,264 ↑ +6.6%	41,679 ↑ +1.0%	41,888 ↑ +0.5%	41,719 ↓ -0.4%	45,749 ↑ +9.7%	52,240 ↑ +14.2%	55,200 ↑ +5.7%	64,812 ↑ +17.4%
販売費及び一般管理費	33,723 -	33,836 ↑ +0.3%	33,862 ↑ +0.1%	35,761 ↑ +5.6%	39,336 ↑ +10.0%	40,776 ↑ +3.7%	40,089 ↓ -1.7%	39,158 ↓ -2.3%	41,167 ↑ +5.1%	43,717 ↑ +6.2%	45,123 ↑ +3.2%	51,126 ↑ +13.3%
営業利益又は営業損失（△）	2,472 -	4,306 ↑ +74.2%	2,800 ↓ -35.0%	2,956 ↑ +5.6%	1,927 ↓ -34.8%	903 ↓ -53.1%	1,798 ↑ +99.1%	2,560 ↑ +42.4%	4,582 ↑ +79.0%	8,523 ↑ +86.0%	10,077 ↑ +18.2%	13,685 ↑ +35.8%
営業外収益
受取利息	29 -	21 ↓ -27.6%	8 ↓ -61.9%	8 0.0%	12 ↑ +50.0%	15 ↑ +25.0%	9 ↓ -40.0%	5 ↓ -44.4%	10 ↑ +100.0%	18 ↑ +80.0%	22 ↑ +22.2%	37 ↑ +68.2%
受取配当金	120 -	146 ↑ +21.7%	135 ↓ -7.5%	131 ↓ -3.0%	151 ↑ +15.3%	121 ↓ -19.9%	116 ↓ -4.1%	112 ↓ -3.4%	93 ↓ -17.0%	110 ↑ +18.3%	116 ↑ +5.5%	117 ↑ +0.9%
保険配当金	88 -	146 ↑ +65.9%	103 ↓ -29.5%	80 ↓ -22.3%	135 ↑ +68.8%	54 ↓ -60.0%	104 ↑ +92.6%	112 ↑ +7.7%	112 0.0%	100 ↓ -10.7%	127 ↑ +27.0%	165 ↑ +29.9%
受取保険金	74 -	93 ↑ +25.7%	52 ↓ -44.1%	58 ↑ +11.5%	36 ↓ -37.9%	14 ↓ -61.1%	20 ↑ +42.9%	- -	- -	41 -	101 ↑ +146.3%	236 ↑ +133.7%
その他	312 -	232 ↓ -25.6%	272 ↑ +17.2%	277 ↑ +1.8%	250 ↓ -9.7%	285 ↑ +14.0%	268 ↓ -6.0%	231 ↓ -13.8%	272 ↑ +17.7%	210 ↓ -22.8%	257 ↑ +22.4%	273 ↑ +6.2%
営業外収益	841 -	898 ↑ +6.8%	771 ↓ -14.1%	750 ↓ -2.7%	889 ↑ +18.5%	677 ↓ -23.8%	804 ↑ +18.8%	629 ↓ -21.8%	556 ↓ -11.6%	481 ↓ -13.5%	624 ↑ +29.7%	830 ↑ +33.0%
営業外費用
支払利息	224 -	213 ↓ -4.9%	186 ↓ -12.7%	175 ↓ -5.9%	166 ↓ -5.1%	259 ↑ +56.0%	241 ↓ -6.9%	162 ↓ -32.8%	151 ↓ -6.8%	151 0.0%	306 ↑ +102.6%	519 ↑ +69.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	170 ↑ +13.3%	129 ↓ -24.1%
その他	133 -	130 ↓ -2.3%	205 ↑ +57.7%	166 ↓ -19.0%	133 ↓ -19.9%	115 ↓ -13.5%	300 ↑ +160.9%	271 ↓ -9.7%	173 ↓ -36.2%	130 ↓ -24.9%	220 ↑ +69.2%	127 ↓ -42.3%
営業外費用	495 -	605 ↑ +22.2%	483 ↓ -20.2%	412 ↓ -14.7%	448 ↑ +8.7%	634 ↑ +41.5%	720 ↑ +13.6%	752 ↑ +4.4%	961 ↑ +27.8%	448 ↓ -53.4%	698 ↑ +55.8%	777 ↑ +11.3%
経常利益又は経常損失（△）	2,818 -	4,599 ↑ +63.2%	3,087 ↓ -32.9%	3,295 ↑ +6.7%	2,367 ↓ -28.2%	945 ↓ -60.1%	1,881 ↑ +99.0%	2,437 ↑ +29.6%	4,177 ↑ +71.4%	8,555 ↑ +104.8%	10,004 ↑ +16.9%	13,739 ↑ +37.3%
特別利益
固定資産売却益	342 -	35 ↓ -89.8%	2 ↓ -94.3%	8 ↑ +300.0%	739 ↑ +9137.5%	23 ↓ -96.9%	7 ↓ -69.6%	1,182 ↑ +16785.7%	6,911 ↑ +484.7%	3 ↓ -100.0%	540 ↑ +17900.0%	597 ↑ +10.6%
投資有価証券売却益	24 -	35 ↑ +45.8%	81 ↑ +131.4%	166 ↑ +104.9%	180 ↑ +8.4%	3 ↓ -98.3%	980 ↑ +32566.7%	303 ↓ -69.1%	106 ↓ -65.0%	174 ↑ +64.2%	27 ↓ -84.5%	221 ↑ +718.5%
非支配株主に係る売建プット・オプション負債評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	578 -	- -
その他	- -	- -	- -	0 -	- -	- -	- -	1 -	7 ↑ +600.0%	8 ↑ +14.3%	32 ↑ +300.0%	96 ↑ +200.0%
特別利益	615 -	171 ↓ -72.2%	97 ↓ -43.3%	228 ↑ +135.1%	919 ↑ +303.1%	27 ↓ -97.1%	1,111 ↑ +4014.8%	1,554 ↑ +39.9%	7,805 ↑ +402.3%	186 ↓ -97.6%	1,178 ↑ +533.3%	916 ↓ -22.2%
特別損失
固定資産売却損	61 -	6 ↓ -90.2%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	7 ↑ +600.0%	12 ↑ +71.4%	29 ↑ +141.7%	0 ↓ -100.0%	1 -	27 ↑ +2600.0%
固定資産除却損	36 -	37 ↑ +2.8%	58 ↑ +56.8%	20 ↓ -65.5%	152 ↑ +660.0%	31 ↓ -79.6%	113 ↑ +264.5%	122 ↑ +8.0%	1,782 ↑ +1360.7%	328 ↓ -81.6%	156 ↓ -52.4%	164 ↑ +5.1%
減損損失	- -	- -	1 -	97 ↑ +9600.0%	- -	- -	883 -	2,038 ↑ +130.8%	1,319 ↓ -35.3%	0 ↓ -100.0%	- -	259 -
投資有価証券評価損	- -	- -	- -	- -	- -	0 -	163 -	64 ↓ -60.7%	- -	- -	59 -	62 ↑ +5.1%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
競争法関連損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	728 -	- -
製品自主回収関連損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	13 ↓ -89.7%
その他	10 -	41 ↑ +310.0%	1 ↓ -97.6%	2 ↑ +100.0%	19 ↑ +850.0%	2 ↓ -89.5%	13 ↑ +550.0%	37 ↑ +184.6%	154 ↑ +316.2%	33 ↓ -78.6%	18 ↓ -45.5%	29 ↑ +61.1%
特別損失	262 -	524 ↑ +100.0%	267 ↓ -49.0%	121 ↓ -54.7%	204 ↑ +68.6%	35 ↓ -82.8%	1,716 ↑ +4802.9%	2,468 ↑ +43.8%	3,611 ↑ +46.3%	363 ↓ -89.9%	1,111 ↑ +206.1%	555 ↓ -50.0%
税引前当期純利益又は税引前当期純損失（△）	3,171 -	4,246 ↑ +33.9%	2,918 ↓ -31.3%	3,401 ↑ +16.6%	3,083 ↓ -9.4%	938 ↓ -69.6%	1,277 ↑ +36.1%	1,523 ↑ +19.3%	8,372 ↑ +449.7%	8,378 ↑ +0.1%	10,071 ↑ +20.2%	14,099 ↑ +40.0%
法人税、住民税及び事業税	802 -	811 ↑ +1.1%	1,284 ↑ +58.3%	1,171 ↓ -8.8%	1,611 ↑ +37.6%	1,004 ↓ -37.7%	1,666 ↑ +65.9%	1,781 ↑ +6.9%	3,787 ↑ +112.6%	1,731 ↓ -54.3%	2,766 ↑ +59.8%	5,190 ↑ +87.6%
法人税等調整額	11 -	-1,196 ↓ -10972.7%	-216 ↑ +81.9%	-212 ↑ +1.9%	-272 ↓ -28.3%	513 ↑ +288.6%	-34 ↓ -106.6%	-1,191 ↓ -3402.9%	-596 ↑ +50.0%	740 ↑ +224.2%	82 ↓ -88.9%	-491 ↓ -698.8%
法人税等	814 -	-384 ↓ -147.2%	1,067 ↑ +377.9%	959 ↓ -10.1%	1,338 ↑ +39.5%	1,517 ↑ +13.4%	1,632 ↑ +7.6%	590 ↓ -63.8%	3,191 ↑ +440.8%	2,471 ↓ -22.6%	2,848 ↑ +15.3%	4,699 ↑ +65.0%
当期純利益又は当期純損失（△）	- -	4,631 -	1,850 ↓ -60.1%	2,442 ↑ +32.0%	1,744 ↓ -28.6%	-579 ↓ -133.2%	-355 ↑ +38.7%	933 ↑ +362.8%	5,181 ↑ +455.3%	5,907 ↑ +14.0%	7,223 ↑ +22.3%	9,400 ↑ +30.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	101 -	-56 ↓ -155.4%	40 ↑ +171.4%	19 ↓ -52.5%	-28 ↓ -247.4%	-119 ↓ -325.0%	-233 ↓ -95.8%	-113 ↑ +51.5%	1 ↑ +100.9%	39 ↑ +3800.0%	17 ↓ -56.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	4,530 -	1,907 ↓ -57.9%	2,402 ↑ +26.0%	1,725 ↓ -28.2%	-550 ↓ -131.9%	-235 ↑ +57.3%	1,166 ↑ +596.2%	5,294 ↑ +354.0%	5,905 ↑ +11.5%	7,183 ↑ +21.6%	9,382 ↑ +30.6%

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

売上高

102,993

106,516

↑ +3.4%

101,684

↓ -4.5%

108,684

↑ +6.9%

118,700

↑ +9.2%

122,174

↑ +2.9%

116,210

↓ -4.9%

115,905

↓ -0.3%

123,324

↑ +6.4%

132,985

↑ +7.8%

138,460

↑ +4.1%

153,682

↑ +11.0%

売上原価

66,797

68,373

↑ +2.4%

65,021

↓ -4.9%

69,966

↑ +7.6%

77,436

↑ +10.7%

80,495

↑ +4.0%

74,322

↓ -7.7%

74,186

↓ -0.2%

77,575

↑ +4.6%

80,744

↑ +4.1%

83,259

↑ +3.1%

88,870

↑ +6.7%

売上総利益又は売上総損失（△）

36,196

38,142

↑ +5.4%

36,663

↓ -3.9%

38,718

↑ +5.6%

41,264

↑ +6.6%

41,679

↑ +1.0%

41,888

↑ +0.5%

41,719

↓ -0.4%

45,749

↑ +9.7%

52,240

↑ +14.2%

55,200

↑ +5.7%

64,812

↑ +17.4%

販売費及び一般管理費

33,723

33,836

↑ +0.3%

33,862

↑ +0.1%

35,761

↑ +5.6%

39,336

↑ +10.0%

40,776

↑ +3.7%

40,089

↓ -1.7%

39,158

↓ -2.3%

41,167

↑ +5.1%

43,717

↑ +6.2%

45,123

↑ +3.2%

51,126

↑ +13.3%

営業利益又は営業損失（△）

2,472

4,306

↑ +74.2%

2,800

↓ -35.0%

2,956

↑ +5.6%

1,927

↓ -34.8%

903

↓ -53.1%

1,798

↑ +99.1%

2,560

↑ +42.4%

4,582

↑ +79.0%

8,523

↑ +86.0%

10,077

↑ +18.2%

13,685

↑ +35.8%

営業外収益

受取利息

↓ -27.6%

↓ -61.9%

0.0%

↑ +50.0%

↑ +25.0%

↓ -40.0%

↓ -44.4%

↑ +100.0%

↑ +80.0%

↑ +22.2%

↑ +68.2%

受取配当金

120

146

↑ +21.7%

135

↓ -7.5%

131

↓ -3.0%

151

↑ +15.3%

121

↓ -19.9%

116

↓ -4.1%

112

↓ -3.4%

↓ -17.0%

110

↑ +18.3%

116

↑ +5.5%

117

↑ +0.9%

保険配当金

146

↑ +65.9%

103

↓ -29.5%

↓ -22.3%

135

↑ +68.8%

↓ -60.0%

104

↑ +92.6%

112

↑ +7.7%

112

0.0%

100

↓ -10.7%

127

↑ +27.0%

165

↑ +29.9%

受取保険金

↑ +25.7%

↓ -44.1%

↑ +11.5%

↓ -37.9%

↓ -61.1%

↑ +42.9%

101

↑ +146.3%

236

↑ +133.7%

その他

312

232

↓ -25.6%

272

↑ +17.2%

277

↑ +1.8%

250

↓ -9.7%

285

↑ +14.0%

268

↓ -6.0%

231

↓ -13.8%

272

↑ +17.7%

210

↓ -22.8%

257

↑ +22.4%

273

↑ +6.2%

営業外収益

841

898

↑ +6.8%

771

↓ -14.1%

750

↓ -2.7%

889

↑ +18.5%

677

↓ -23.8%

804

↑ +18.8%

629

↓ -21.8%

556

↓ -11.6%

481

↓ -13.5%

624

↑ +29.7%

830

↑ +33.0%

営業外費用

支払利息

224

213

↓ -4.9%

186

↓ -12.7%

175

↓ -5.9%

166

↓ -5.1%

259

↑ +56.0%

241

↓ -6.9%

162

↓ -32.8%

151

↓ -6.8%

151

0.0%

306

↑ +102.6%

519

↑ +69.6%

支払手数料

150

170

↑ +13.3%

129

↓ -24.1%

その他

133

130

↓ -2.3%

205

↑ +57.7%

166

↓ -19.0%

133

↓ -19.9%

115

↓ -13.5%

300

↑ +160.9%

271

↓ -9.7%

173

↓ -36.2%

130

↓ -24.9%

220

↑ +69.2%

127

↓ -42.3%

営業外費用

495

605

↑ +22.2%

483

↓ -20.2%

412

↓ -14.7%

448

↑ +8.7%

634

↑ +41.5%

720

↑ +13.6%

752

↑ +4.4%

961

↑ +27.8%

448

↓ -53.4%

698

↑ +55.8%

777

↑ +11.3%

経常利益又は経常損失（△）

2,818

4,599

↑ +63.2%

3,087

↓ -32.9%

3,295

↑ +6.7%

2,367

↓ -28.2%

945

↓ -60.1%

1,881

↑ +99.0%

2,437

↑ +29.6%

4,177

↑ +71.4%

8,555

↑ +104.8%

10,004

↑ +16.9%

13,739

↑ +37.3%

特別利益

固定資産売却益

342

↓ -89.8%

↓ -94.3%

↑ +300.0%

739

↑ +9137.5%

↓ -96.9%

↓ -69.6%

1,182

↑ +16785.7%

6,911

↑ +484.7%

↓ -100.0%

540

↑ +17900.0%

597

↑ +10.6%

投資有価証券売却益

↑ +45.8%

↑ +131.4%

166

↑ +104.9%

180

↑ +8.4%

↓ -98.3%

980

↑ +32566.7%

303

↓ -69.1%

106

↓ -65.0%

174

↑ +64.2%

↓ -84.5%

221

↑ +718.5%

非支配株主に係る売建プット・オプション負債評価益

578

その他

↑ +600.0%

↑ +14.3%

↑ +300.0%

↑ +200.0%

特別利益

615

171

↓ -72.2%

↓ -43.3%

228

↑ +135.1%

919

↑ +303.1%

↓ -97.1%

1,111

↑ +4014.8%

1,554

↑ +39.9%

7,805

↑ +402.3%

186

↓ -97.6%

1,178

↑ +533.3%

916

↓ -22.2%

特別損失

固定資産売却損

↓ -90.2%

↓ -100.0%

↑ +600.0%

↑ +71.4%

↑ +141.7%

↓ -100.0%

↑ +2600.0%

固定資産除却損

↑ +2.8%

↑ +56.8%

↓ -65.5%

152

↑ +660.0%

↓ -79.6%

113

↑ +264.5%

122

↑ +8.0%

1,782

↑ +1360.7%

328

↓ -81.6%

156

↓ -52.4%

164

↑ +5.1%

減損損失

↑ +9600.0%

883

2,038

↑ +130.8%

1,319

↓ -35.3%

↓ -100.0%

259

投資有価証券評価損

163

↓ -60.7%

↑ +5.1%

災害による損失

競争法関連損失引当金繰入額

728

製品自主回収関連損失引当金繰入額

126

↓ -89.7%

その他

↑ +310.0%

↓ -97.6%

↑ +100.0%

↑ +850.0%

↓ -89.5%

↑ +550.0%

↑ +184.6%

154

↑ +316.2%

↓ -78.6%

↓ -45.5%

↑ +61.1%

特別損失

262

524

↑ +100.0%

267

↓ -49.0%

121

↓ -54.7%

204

↑ +68.6%

↓ -82.8%

1,716

↑ +4802.9%

2,468

↑ +43.8%

3,611

↑ +46.3%

363

↓ -89.9%

1,111

↑ +206.1%

555

↓ -50.0%

税引前当期純利益又は税引前当期純損失（△）

3,171

4,246

↑ +33.9%

2,918

↓ -31.3%

3,401

↑ +16.6%

3,083

↓ -9.4%

938

↓ -69.6%

1,277

↑ +36.1%

1,523

↑ +19.3%

8,372

↑ +449.7%

8,378

↑ +0.1%

10,071

↑ +20.2%

14,099

↑ +40.0%

法人税、住民税及び事業税

802

811

↑ +1.1%

1,284

↑ +58.3%

1,171

↓ -8.8%

1,611

↑ +37.6%

1,004

↓ -37.7%

1,666

↑ +65.9%

1,781

↑ +6.9%

3,787

↑ +112.6%

1,731

↓ -54.3%

2,766

↑ +59.8%

5,190

↑ +87.6%

法人税等調整額

-1,196

↓ -10972.7%

-216

↑ +81.9%

-212

↑ +1.9%

-272

↓ -28.3%

513

↑ +288.6%

-34

↓ -106.6%

-1,191

↓ -3402.9%

-596

↑ +50.0%

740

↑ +224.2%

↓ -88.9%

-491

↓ -698.8%

法人税等

814

-384

↓ -147.2%

1,067

↑ +377.9%

959

↓ -10.1%

1,338

↑ +39.5%

1,517

↑ +13.4%

1,632

↑ +7.6%

590

↓ -63.8%

3,191

↑ +440.8%

2,471

↓ -22.6%

2,848

↑ +15.3%

4,699

↑ +65.0%

当期純利益又は当期純損失（△）

4,631

1,850

↓ -60.1%

2,442

↑ +32.0%

1,744

↓ -28.6%

-579

↓ -133.2%

-355

↑ +38.7%

933

↑ +362.8%

5,181

↑ +455.3%

5,907

↑ +14.0%

7,223

↑ +22.3%

9,400

↑ +30.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

101

-56

↓ -155.4%

↑ +171.4%

↓ -52.5%

-28

↓ -247.4%

-119

↓ -325.0%

-233

↓ -95.8%

-113

↑ +51.5%

↑ +100.9%

↑ +3800.0%

↓ -56.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,530

1,907

↓ -57.9%

2,402

↑ +26.0%

1,725

↓ -28.2%

-550

↓ -131.9%

-235

↑ +57.3%

1,166

↑ +596.2%

5,294

↑ +354.0%

5,905

↑ +11.5%

7,183

↑ +21.6%

9,382

↑ +30.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	21,211 -	21,456 ↑ +1.2%	19,839 ↓ -7.5%	19,977 ↑ +0.7%	16,229 ↓ -18.8%	17,030 ↑ +4.9%	18,246 ↑ +7.1%	17,351 ↓ -4.9%	26,876 ↑ +54.9%	24,795 ↓ -7.7%	22,482 ↓ -9.3%	21,629 ↓ -3.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,316 -	31,158 ↑ +6.3%	29,277 ↓ -6.0%	34,474 ↑ +17.8%
電子記録債権	- -	- -	526 -	521 ↓ -1.0%	1,432 ↑ +174.9%	1,837 ↑ +28.3%	1,673 ↓ -8.9%	1,959 ↑ +17.1%	2,059 ↑ +5.1%	3,008 ↑ +46.1%	4,547 ↑ +51.2%	5,775 ↑ +27.0%	7,289 ↑ +26.2%
商品及び製品	- -	3,623 -	4,319 ↑ +19.2%	3,852 ↓ -10.8%	4,068 ↑ +5.6%	4,501 ↑ +10.6%	4,789 ↑ +6.4%	4,281 ↓ -10.6%	5,136 ↑ +20.0%	4,998 ↓ -2.7%	4,845 ↓ -3.1%	5,332 ↑ +10.1%	6,572 ↑ +23.3%
仕掛品	- -	1,501 -	1,100 ↓ -26.7%	1,658 ↑ +50.7%	1,757 ↑ +6.0%	1,957 ↑ +11.4%	2,313 ↑ +18.2%	2,266 ↓ -2.0%	2,685 ↑ +18.5%	2,010 ↓ -25.1%	1,740 ↓ -13.4%	1,982 ↑ +13.9%	2,035 ↑ +2.7%
原材料及び貯蔵品	- -	1,378 -	1,374 ↓ -0.3%	1,545 ↑ +12.4%	1,896 ↑ +22.7%	2,276 ↑ +20.0%	2,350 ↑ +3.3%	2,554 ↑ +8.7%	2,606 ↑ +2.0%	2,920 ↑ +12.0%	3,146 ↑ +7.7%	3,359 ↑ +6.8%	4,592 ↑ +36.7%
その他	- -	1,205 -	1,596 ↑ +32.4%	1,200 ↓ -24.8%	1,357 ↑ +13.1%	1,362 ↑ +0.4%	2,294 ↑ +68.4%	1,850 ↓ -19.4%	1,663 ↓ -10.1%	1,991 ↑ +19.7%	3,284 ↑ +64.9%	2,607 ↓ -20.6%	2,997 ↑ +15.0%
貸倒引当金	- -	-343 -	-422 ↓ -23.0%	-314 ↑ +25.6%	-88 ↑ +72.0%	-446 ↓ -406.8%	-587 ↓ -31.6%	-575 ↑ +2.0%	-632 ↓ -9.9%	-194 ↑ +69.3%	-213 ↓ -9.8%	-194 ↑ +8.9%	-186 ↑ +4.1%
流動資産	- -	55,714 -	56,342 ↑ +1.1%	52,410 ↓ -7.0%	58,147 ↑ +10.9%	61,180 ↑ +5.2%	58,109 ↓ -5.0%	57,183 ↓ -1.6%	57,753 ↑ +1.0%	71,027 ↑ +23.0%	73,304 ↑ +3.2%	70,624 ↓ -3.7%	79,406 ↑ +12.4%
固定資産
有形固定資産
建物及び構築物	- -	41,375 -	41,439 ↑ +0.2%	41,322 ↓ -0.3%	41,683 ↑ +0.9%	37,556 ↓ -9.9%	38,838 ↑ +3.4%	38,993 ↑ +0.4%	35,304 ↓ -9.5%	32,083 ↓ -9.1%	33,411 ↑ +4.1%	34,079 ↑ +2.0%	34,588 ↑ +1.5%
減価償却累計額	- -	-28,413 -	-29,245 ↓ -2.9%	-29,919 ↓ -2.3%	-30,706 ↓ -2.6%	-26,497 ↑ +13.7%	-27,272 ↓ -2.9%	-28,324 ↓ -3.9%	-25,575 ↑ +9.7%	-20,706 ↑ +19.0%	-21,379 ↓ -3.3%	-21,941 ↓ -2.6%	-22,130 ↓ -0.9%
建物及び構築物	- -	12,961 -	12,193 ↓ -5.9%	11,402 ↓ -6.5%	10,976 ↓ -3.7%	11,058 ↑ +0.7%	11,566 ↑ +4.6%	10,669 ↓ -7.8%	9,729 ↓ -8.8%	11,377 ↑ +16.9%	12,032 ↑ +5.8%	12,138 ↑ +0.9%	12,458 ↑ +2.6%
機械装置及び運搬具	- -	14,692 -	14,637 ↓ -0.4%	14,733 ↑ +0.7%	15,134 ↑ +2.7%	15,907 ↑ +5.1%	16,682 ↑ +4.9%	16,776 ↑ +0.6%	16,372 ↓ -2.4%	15,082 ↓ -7.9%	15,359 ↑ +1.8%	15,398 ↑ +0.3%	16,273 ↑ +5.7%
減価償却累計額	- -	-12,483 -	-12,546 ↓ -0.5%	-12,656 ↓ -0.9%	-13,104 ↓ -3.5%	-13,485 ↓ -2.9%	-13,903 ↓ -3.1%	-14,256 ↓ -2.5%	-14,105 ↑ +1.1%	-12,596 ↑ +10.7%	-13,015 ↓ -3.3%	-12,920 ↑ +0.7%	-13,279 ↓ -2.8%
機械装置及び運搬具	- -	2,209 -	2,090 ↓ -5.4%	2,076 ↓ -0.7%	2,030 ↓ -2.2%	2,422 ↑ +19.3%	2,778 ↑ +14.7%	2,519 ↓ -9.3%	2,266 ↓ -10.0%	2,486 ↑ +9.7%	2,344 ↓ -5.7%	2,478 ↑ +5.7%	2,994 ↑ +20.8%
土地	- -	10,117 -	10,118 ↑ +0.0%	10,116 ↓ -0.0%	9,754 ↓ -3.6%	9,613 ↓ -1.4%	9,613 0.0%	9,888 ↑ +2.9%	9,532 ↓ -3.6%	8,436 ↓ -11.5%	8,436 0.0%	8,413 ↓ -0.3%	7,950 ↓ -5.5%
リース資産	- -	- -	- -	- -	- -	1,303 -	1,915 ↑ +47.0%	2,030 ↑ +6.0%	1,861 ↓ -8.3%	1,829 ↓ -1.7%	1,651 ↓ -9.7%	982 ↓ -40.5%	1,021 ↑ +4.0%
減価償却累計額	- -	- -	- -	- -	- -	-562 -	-686 ↓ -22.1%	-876 ↓ -27.7%	-1,051 ↓ -20.0%	-1,149 ↓ -9.3%	-1,189 ↓ -3.5%	-599 ↑ +49.6%	-715 ↓ -19.4%
リース資産（純額）	- -	- -	- -	- -	- -	741 -	1,228 ↑ +65.7%	1,153 ↓ -6.1%	809 ↓ -29.8%	680 ↓ -15.9%	462 ↓ -32.1%	382 ↓ -17.3%	306 ↓ -19.9%
建設仮勘定	- -	149 -	190 ↑ +27.5%	97 ↓ -48.9%	193 ↑ +99.0%	859 ↑ +345.1%	225 ↓ -73.8%	171 ↓ -24.0%	410 ↑ +139.8%	626 ↑ +52.7%	107 ↓ -82.9%	349 ↑ +226.2%	319 ↓ -8.6%
その他	- -	10,958 -	11,155 ↑ +1.8%	11,418 ↑ +2.4%	11,201 ↓ -1.9%	10,383 ↓ -7.3%	11,434 ↑ +10.1%	11,072 ↓ -3.2%	11,221 ↑ +1.3%	10,409 ↓ -7.2%	10,549 ↑ +1.3%	11,287 ↑ +7.0%	12,201 ↑ +8.1%
減価償却累計額	- -	-9,355 -	-9,352 ↑ +0.0%	-9,790 ↓ -4.7%	-9,714 ↑ +0.8%	-8,718 ↑ +10.3%	-9,067 ↓ -4.0%	-9,268 ↓ -2.2%	-9,552 ↓ -3.1%	-9,037 ↑ +5.4%	-9,139 ↓ -1.1%	-8,919 ↑ +2.4%	-9,703 ↓ -8.8%
その他（純額）	- -	1,603 -	1,802 ↑ +12.4%	1,628 ↓ -9.7%	1,487 ↓ -8.7%	1,665 ↑ +12.0%	2,367 ↑ +42.2%	1,804 ↓ -23.8%	1,669 ↓ -7.5%	1,372 ↓ -17.8%	1,409 ↑ +2.7%	2,367 ↑ +68.0%	2,497 ↑ +5.5%
有形固定資産	- -	27,041 -	26,395 ↓ -2.4%	25,322 ↓ -4.1%	24,441 ↓ -3.5%	26,361 ↑ +7.9%	27,781 ↑ +5.4%	26,206 ↓ -5.7%	24,417 ↓ -6.8%	24,978 ↑ +2.3%	24,792 ↓ -0.7%	26,130 ↑ +5.4%	26,525 ↑ +1.5%
無形固定資産
のれん	- -	26 -	240 ↑ +823.1%	208 ↓ -13.3%	2,604 ↑ +1151.9%	2,969 ↑ +14.0%	2,413 ↓ -18.7%	2,093 ↓ -13.3%	1,317 ↓ -37.1%	517 ↓ -60.7%	341 ↓ -34.0%	671 ↑ +96.8%	714 ↑ +6.4%
その他	- -	1,082 -	1,073 ↓ -0.8%	933 ↓ -13.0%	1,263 ↑ +35.4%	1,490 ↑ +18.0%	2,531 ↑ +69.9%	3,497 ↑ +38.2%	2,797 ↓ -20.0%	1,302 ↓ -53.5%	1,950 ↑ +49.8%	4,440 ↑ +127.7%	5,359 ↑ +20.7%
無形固定資産	- -	1,109 -	1,313 ↑ +18.4%	1,142 ↓ -13.0%	3,867 ↑ +238.6%	4,459 ↑ +15.3%	4,945 ↑ +10.9%	5,590 ↑ +13.0%	4,114 ↓ -26.4%	1,819 ↓ -55.8%	2,292 ↑ +26.0%	5,111 ↑ +123.0%	6,074 ↑ +18.8%
投資その他の資産
投資有価証券	- -	5,757 -	6,672 ↑ +15.9%	9,190 ↑ +37.7%	7,486 ↓ -18.5%	6,422 ↓ -14.2%	6,974 ↑ +8.6%	5,583 ↓ -19.9%	5,512 ↓ -1.3%	5,057 ↓ -8.3%	5,835 ↑ +15.4%	6,548 ↑ +12.2%	6,659 ↑ +1.7%
退職給付に係る資産	- -	776 -	1,148 ↑ +47.9%	1,239 ↑ +7.9%	1,415 ↑ +14.2%	1,272 ↓ -10.1%	1,475 ↑ +16.0%	1,418 ↓ -3.9%	1,705 ↑ +20.2%	1,490 ↓ -12.6%	1,691 ↑ +13.5%	1,809 ↑ +7.0%	1,740 ↓ -3.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,051 -	1,414 ↑ +34.5%	2,586 ↑ +82.9%	3,084 ↑ +19.3%	2,127 ↓ -31.0%	1,945 ↓ -8.6%	2,370 ↑ +21.9%
その他	- -	7,037 -	6,629 ↓ -5.8%	6,741 ↑ +1.7%	7,087 ↑ +5.1%	7,596 ↑ +7.2%	8,200 ↑ +8.0%	8,172 ↓ -0.3%	8,273 ↑ +1.2%	8,296 ↑ +0.3%	7,861 ↓ -5.2%	8,496 ↑ +8.1%	8,063 ↓ -5.1%
貸倒引当金	- -	-780 -	-761 ↑ +2.4%	-737 ↑ +3.2%	-447 ↑ +39.3%	-445 ↑ +0.4%	-474 ↓ -6.5%	-475 ↓ -0.2%	-465 ↑ +2.1%	-466 ↓ -0.2%	-467 ↓ -0.2%	-144 ↑ +69.2%	-145 ↓ -0.7%
投資その他の資産	- -	12,857 -	14,123 ↑ +9.8%	16,806 ↑ +19.0%	15,995 ↓ -4.8%	16,708 ↑ +4.5%	17,229 ↑ +3.1%	16,116 ↓ -6.5%	17,612 ↑ +9.3%	17,462 ↓ -0.9%	17,048 ↓ -2.4%	18,654 ↑ +9.4%	18,688 ↑ +0.2%
固定資産	- -	41,007 -	41,832 ↑ +2.0%	43,271 ↑ +3.4%	44,304 ↑ +2.4%	47,529 ↑ +7.3%	49,955 ↑ +5.1%	47,912 ↓ -4.1%	46,144 ↓ -3.7%	44,260 ↓ -4.1%	44,132 ↓ -0.3%	49,896 ↑ +13.1%	51,288 ↑ +2.8%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
繰延資産	- -	- -	- -	- -	- -	- -	713 -	- -	- -	- -	- -	- -	29 -
資産	- -	96,721 -	98,175 ↑ +1.5%	95,681 ↓ -2.5%	102,451 ↑ +7.1%	108,710 ↑ +6.1%	108,778 ↑ +0.1%	105,096 ↓ -3.4%	103,898 ↓ -1.1%	115,288 ↑ +11.0%	117,437 ↑ +1.9%	120,521 ↑ +2.6%	130,724 ↑ +8.5%
負債の部
流動負債
支払手形及び買掛金	- -	13,151 -	12,367 ↓ -6.0%	10,932 ↓ -11.6%	12,564 ↑ +14.9%	15,116 ↑ +20.3%	13,368 ↓ -11.6%	12,377 ↓ -7.4%	12,335 ↓ -0.3%	12,674 ↑ +2.7%	12,218 ↓ -3.6%	8,711 ↓ -28.7%	9,380 ↑ +7.7%
電子記録債務	- -	5,224 -	5,537 ↑ +6.0%	5,365 ↓ -3.1%	5,856 ↑ +9.2%	7,764 ↑ +32.6%	7,636 ↓ -1.6%	5,840 ↓ -23.5%	6,529 ↑ +11.8%	7,482 ↑ +14.6%	8,490 ↑ +13.5%	1,911 ↓ -77.5%	1,962 ↑ +2.7%
設備関係支払手形	- -	104 -	89 ↓ -14.4%	100 ↑ +12.4%	141 ↑ +41.0%	454 ↑ +222.0%	285 ↓ -37.2%	177 ↓ -37.9%	106 ↓ -40.1%	1,334 ↑ +1158.5%	88 ↓ -93.4%	16 ↓ -81.8%	0 ↓ -100.0%
１年内償還予定の社債	- -	177 -	178 ↑ +0.6%	129 ↓ -27.5%	79 ↓ -38.8%	74 ↓ -6.3%	40 ↓ -45.9%	40 0.0%	40 0.0%	60 ↑ +50.0%	- -	14 -	16 ↑ +14.3%
短期借入金	- -	8,432 -	8,496 ↑ +0.8%	9,458 ↑ +11.3%	9,604 ↑ +1.5%	9,230 ↓ -3.9%	12,769 ↑ +38.3%	10,055 ↓ -21.3%	9,682 ↓ -3.7%	9,463 ↓ -2.3%	8,487 ↓ -10.3%	21,279 ↑ +150.7%	12,830 ↓ -39.7%
１年内返済予定の長期借入金	- -	2,045 -	1,861 ↓ -9.0%	1,785 ↓ -4.1%	2,524 ↑ +41.4%	2,009 ↓ -20.4%	2,011 ↑ +0.1%	2,325 ↑ +15.6%	2,024 ↓ -12.9%	1,716 ↓ -15.2%	1,789 ↑ +4.3%	8,993 ↑ +402.7%	6,055 ↓ -32.7%
未払法人税等	- -	429 -	475 ↑ +10.7%	964 ↑ +102.9%	688 ↓ -28.6%	1,163 ↑ +69.0%	816 ↓ -29.8%	1,286 ↑ +57.6%	1,093 ↓ -15.0%	3,095 ↑ +183.2%	916 ↓ -70.4%	2,281 ↑ +149.0%	4,141 ↑ +81.5%
未払消費税等	- -	678 -	979 ↑ +44.4%	403 ↓ -58.8%	483 ↑ +19.9%	257 ↓ -46.8%	774 ↑ +201.2%	1,149 ↑ +48.4%	980 ↓ -14.7%	804 ↓ -18.0%	1,377 ↑ +71.3%	931 ↓ -32.4%	1,234 ↑ +32.5%
賞与引当金	- -	1,126 -	1,179 ↑ +4.7%	1,210 ↑ +2.6%	1,481 ↑ +22.4%	1,464 ↓ -1.1%	1,589 ↑ +8.5%	1,578 ↓ -0.7%	1,712 ↑ +8.5%	2,712 ↑ +58.4%	3,619 ↑ +33.4%	2,763 ↓ -23.7%	4,170 ↑ +50.9%
役員賞与引当金	- -	101 -	98 ↓ -3.0%	69 ↓ -29.6%	69 0.0%	80 ↑ +15.9%	53 ↓ -33.8%	92 ↑ +73.6%	134 ↑ +45.7%	157 ↑ +17.2%	321 ↑ +104.5%	234 ↓ -27.1%	344 ↑ +47.0%
受注損失引当金	- -	174 -	32 ↓ -81.6%	22 ↓ -31.3%	21 ↓ -4.5%	1 ↓ -95.2%	21 ↑ +2000.0%	4 ↓ -81.0%	0 ↓ -100.0%	1 -	- -	3 -	0 ↓ -100.0%
製品保証引当金	- -	67 -	23 ↓ -65.7%	18 ↓ -21.7%	20 ↑ +11.1%	39 ↑ +95.0%	99 ↑ +153.8%	75 ↓ -24.2%	61 ↓ -18.7%	19 ↓ -68.9%	16 ↓ -15.8%	14 ↓ -12.5%	16 ↑ +14.3%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	355 -	119 ↓ -66.5%	84 ↓ -29.4%	85 ↑ +1.2%
競争法関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	724 -	- -
製品自主回収関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	82 ↓ -34.9%
その他	- -	4,901 -	4,724 ↓ -3.6%	4,810 ↑ +1.8%	6,147 ↑ +27.8%	7,477 ↑ +21.6%	8,094 ↑ +8.3%	8,644 ↑ +6.8%	7,650 ↓ -11.5%	9,221 ↑ +20.5%	9,895 ↑ +7.3%	7,336 ↓ -25.9%	9,260 ↑ +26.2%
流動負債	- -	36,677 -	36,106 ↓ -1.6%	35,390 ↓ -2.0%	39,683 ↑ +12.1%	45,133 ↑ +13.7%	47,559 ↑ +5.4%	43,646 ↓ -8.2%	42,544 ↓ -2.5%	49,099 ↑ +15.4%	47,340 ↓ -3.6%	55,426 ↑ +17.1%	49,580 ↓ -10.5%
固定負債
社債	- -	641 -	462 ↓ -27.9%	333 ↓ -27.9%	254 ↓ -23.7%	180 ↓ -29.1%	140 ↓ -22.2%	100 ↓ -28.6%	60 ↓ -40.0%	- -	- -	16 -	5,000 ↑ +31150.0%
長期借入金	- -	3,516 -	3,910 ↑ +11.2%	4,337 ↑ +10.9%	4,482 ↑ +3.3%	4,097 ↓ -8.6%	4,434 ↑ +8.2%	6,491 ↑ +46.4%	6,098 ↓ -6.1%	6,731 ↑ +10.4%	6,007 ↓ -10.8%	6,505 ↑ +8.3%	10,089 ↑ +55.1%
リース負債	- -	- -	- -	- -	- -	836 -	2,059 ↑ +146.3%	1,917 ↓ -6.9%	1,433 ↓ -25.2%	799 ↓ -44.2%	570 ↓ -28.7%	726 ↑ +27.4%	637 ↓ -12.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	400 -	448 ↑ +12.0%	461 ↑ +2.9%	349 ↓ -24.3%	351 ↑ +0.6%	341 ↓ -2.8%	345 ↑ +1.2%
役員退職慰労引当金	- -	203 -	165 ↓ -18.7%	108 ↓ -34.5%	115 ↑ +6.5%	86 ↓ -25.2%	92 ↑ +7.0%	99 ↑ +7.6%	110 ↑ +11.1%	85 ↓ -22.7%	75 ↓ -11.8%	71 ↓ -5.3%	- -
製品自主回収関連損失引当金	- -	115 -	104 ↓ -9.6%	91 ↓ -12.5%	91 0.0%	90 ↓ -1.1%	90 0.0%	90 0.0%	83 ↓ -7.8%	83 0.0%	83 0.0%	83 0.0%	83 0.0%
退職給付に係る負債	- -	6,636 -	5,373 ↓ -19.0%	5,491 ↑ +2.2%	5,133 ↓ -6.5%	5,016 ↓ -2.3%	3,881 ↓ -22.6%	4,131 ↑ +6.4%	4,093 ↓ -0.9%	4,062 ↓ -0.8%	3,821 ↓ -5.9%	3,821 0.0%	3,669 ↓ -4.0%
資産除去債務	- -	- -	- -	- -	- -	- -	1,070 -	1,081 ↑ +1.0%	1,091 ↑ +0.9%	1,315 ↑ +20.5%	1,284 ↓ -2.4%	1,343 ↑ +4.6%	1,584 ↑ +17.9%
その他	- -	4,538 -	4,288 ↓ -5.5%	4,152 ↓ -3.2%	4,749 ↑ +14.4%	5,293 ↑ +11.5%	3,173 ↓ -40.1%	2,898 ↓ -8.7%	2,845 ↓ -1.8%	2,851 ↑ +0.2%	2,903 ↑ +1.8%	2,842 ↓ -2.1%	2,921 ↑ +2.8%
固定負債	- -	16,854 -	14,756 ↓ -12.4%	14,888 ↑ +0.9%	15,316 ↑ +2.9%	16,071 ↑ +4.9%	15,385 ↓ -4.3%	17,259 ↑ +12.2%	16,277 ↓ -5.7%	16,278 ↑ +0.0%	15,096 ↓ -7.3%	15,752 ↑ +4.3%	24,330 ↑ +54.5%
負債	- -	53,532 -	50,863 ↓ -5.0%	50,278 ↓ -1.2%	54,999 ↑ +9.4%	61,205 ↑ +11.3%	62,944 ↑ +2.8%	60,906 ↓ -3.2%	58,822 ↓ -3.4%	65,377 ↑ +11.1%	62,437 ↓ -4.5%	71,178 ↑ +14.0%	73,910 ↑ +3.8%
純資産の部
株主資本
資本金	- -	5,277 -	5,277 0.0%	5,277 0.0%	5,277 0.0%	5,277 0.0%	5,294 ↑ +0.3%	5,294 0.0%	5,294 0.0%	5,294 0.0%	5,294 0.0%	7,351 ↑ +38.9%	7,351 0.0%
資本剰余金	- -	13,061 -	13,222 ↑ +1.2%	13,140 ↓ -0.6%	12,404 ↓ -5.6%	9,786 ↓ -21.1%	9,201 ↓ -6.0%	9,628 ↑ +4.6%	9,638 ↑ +0.1%	9,638 0.0%	9,665 ↑ +0.3%	11,692 ↑ +21.0%	11,692 0.0%
利益剰余金	- -	23,556 -	29,223 ↑ +24.1%	30,504 ↑ +4.4%	32,315 ↑ +5.9%	31,106 ↓ -3.7%	29,862 ↓ -4.0%	28,950 ↓ -3.1%	29,530 ↑ +2.0%	34,387 ↑ +16.4%	38,617 ↑ +12.3%	36,189 ↓ -6.3%	42,812 ↑ +18.3%
自己株式	- -	-834 -	-3,000 ↓ -259.7%	-4,700 ↓ -56.7%	-4,701 ↓ -0.0%	0 ↑ +100.0%	-46 -	-182 ↓ -295.7%	-161 ↑ +11.5%	-134 ↑ +16.8%	-111 ↑ +17.2%	-8,078 ↓ -7177.5%	-7,684 ↑ +4.9%
株主資本	- -	41,061 -	44,723 ↑ +8.9%	44,222 ↓ -1.1%	45,296 ↑ +2.4%	46,170 ↑ +1.9%	44,311 ↓ -4.0%	43,691 ↓ -1.4%	44,301 ↑ +1.4%	49,185 ↑ +11.0%	53,465 ↑ +8.7%	47,155 ↓ -11.8%	54,171 ↑ +14.9%
評価・換算差額等
その他有価証券評価差額金	- -	1,320 -	1,516 ↑ +14.8%	1,372 ↓ -9.5%	1,617 ↑ +17.9%	791 ↓ -51.1%	1,260 ↑ +59.3%	473 ↓ -62.5%	403 ↓ -14.8%	294 ↓ -27.0%	678 ↑ +130.6%	1,196 ↑ +76.4%	1,719 ↑ +43.7%
為替換算調整勘定	- -	91 -	137 ↑ +50.5%	20 ↓ -85.4%	191 ↑ +855.0%	139 ↓ -27.2%	-83 ↓ -159.7%	-89 ↓ -7.2%	182 ↑ +304.5%	480 ↑ +163.7%	638 ↑ +32.9%	694 ↑ +8.8%	729 ↑ +5.0%
退職給付に係る調整累計額	- -	-841 -	-700 ↑ +16.8%	-666 ↑ +4.9%	-243 ↑ +63.5%	-245 ↓ -0.8%	-118 ↑ +51.8%	-308 ↓ -161.0%	-2 ↑ +99.4%	-133 ↓ -6550.0%	132 ↑ +199.2%	213 ↑ +61.4%	89 ↓ -58.2%
評価・換算差額等	- -	570 -	953 ↑ +67.2%	727 ↓ -23.7%	1,566 ↑ +115.4%	686 ↓ -56.2%	1,057 ↑ +54.1%	75 ↓ -92.9%	583 ↑ +677.3%	640 ↑ +9.8%	1,449 ↑ +126.4%	2,104 ↑ +45.2%	2,537 ↑ +20.6%
非支配株主持分	- -	- -	1,634 -	453 ↓ -72.3%	589 ↑ +30.0%	647 ↑ +9.8%	464 ↓ -28.3%	377 ↓ -18.8%	145 ↓ -61.5%	39 ↓ -73.1%	39 0.0%	82 ↑ +110.3%	104 ↑ +26.8%
純資産	43,026 -	43,189 ↑ +0.4%	47,311 ↑ +9.5%	45,402 ↓ -4.0%	47,452 ↑ +4.5%	47,504 ↑ +0.1%	45,834 ↓ -3.5%	44,189 ↓ -3.6%	45,076 ↑ +2.0%	49,910 ↑ +10.7%	54,999 ↑ +10.2%	49,342 ↓ -10.3%	56,813 ↑ +15.1%
負債純資産	- -	96,721 -	98,175 ↑ +1.5%	95,681 ↓ -2.5%	102,451 ↑ +7.1%	108,710 ↑ +6.1%	108,778 ↑ +0.1%	105,096 ↓ -3.4%	103,898 ↓ -1.1%	115,288 ↑ +11.0%	117,437 ↑ +1.9%	120,521 ↑ +2.6%	130,724 ↑ +8.5%

2013年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

21,211

21,456

↑ +1.2%

19,839

↓ -7.5%

19,977

↑ +0.7%

16,229

↓ -18.8%

17,030

↑ +4.9%

18,246

↑ +7.1%

17,351

↓ -4.9%

26,876

↑ +54.9%

24,795

↓ -7.7%

22,482

↓ -9.3%

21,629

↓ -3.8%

受取手形、売掛金及び契約資産

29,316

31,158

↑ +6.3%

29,277

↓ -6.0%

34,474

↑ +17.8%

電子記録債権

526

521

↓ -1.0%

1,432

↑ +174.9%

1,837

↑ +28.3%

1,673

↓ -8.9%

1,959

↑ +17.1%

2,059

↑ +5.1%

3,008

↑ +46.1%

4,547

↑ +51.2%

5,775

↑ +27.0%

7,289

↑ +26.2%

商品及び製品

3,623

4,319

↑ +19.2%

3,852

↓ -10.8%

4,068

↑ +5.6%

4,501

↑ +10.6%

4,789

↑ +6.4%

4,281

↓ -10.6%

5,136

↑ +20.0%

4,998

↓ -2.7%

4,845

↓ -3.1%

5,332

↑ +10.1%

6,572

↑ +23.3%

仕掛品

1,501

1,100

↓ -26.7%

1,658

↑ +50.7%

1,757

↑ +6.0%

1,957

↑ +11.4%

2,313

↑ +18.2%

2,266

↓ -2.0%

2,685

↑ +18.5%

2,010

↓ -25.1%

1,740

↓ -13.4%

1,982

↑ +13.9%

2,035

↑ +2.7%

原材料及び貯蔵品

1,378

1,374

↓ -0.3%

1,545

↑ +12.4%

1,896

↑ +22.7%

2,276

↑ +20.0%

2,350

↑ +3.3%

2,554

↑ +8.7%

2,606

↑ +2.0%

2,920

↑ +12.0%

3,146

↑ +7.7%

3,359

↑ +6.8%

4,592

↑ +36.7%

その他

1,205

1,596

↑ +32.4%

1,200

↓ -24.8%

1,357

↑ +13.1%

1,362

↑ +0.4%

2,294

↑ +68.4%

1,850

↓ -19.4%

1,663

↓ -10.1%

1,991

↑ +19.7%

3,284

↑ +64.9%

2,607

↓ -20.6%

2,997

↑ +15.0%

貸倒引当金

-343

-422

↓ -23.0%

-314

↑ +25.6%

-88

↑ +72.0%

-446

↓ -406.8%

-587

↓ -31.6%

-575

↑ +2.0%

-632

↓ -9.9%

-194

↑ +69.3%

-213

↓ -9.8%

-194

↑ +8.9%

-186

↑ +4.1%

流動資産

55,714

56,342

↑ +1.1%

52,410

↓ -7.0%

58,147

↑ +10.9%

61,180

↑ +5.2%

58,109

↓ -5.0%

57,183

↓ -1.6%

57,753

↑ +1.0%

71,027

↑ +23.0%

73,304

↑ +3.2%

70,624

↓ -3.7%

79,406

↑ +12.4%

固定資産

有形固定資産

建物及び構築物

41,375

41,439

↑ +0.2%

41,322

↓ -0.3%

41,683

↑ +0.9%

37,556

↓ -9.9%

38,838

↑ +3.4%

38,993

↑ +0.4%

35,304

↓ -9.5%

32,083

↓ -9.1%

33,411

↑ +4.1%

34,079

↑ +2.0%

34,588

↑ +1.5%

減価償却累計額

-28,413

-29,245

↓ -2.9%

-29,919

↓ -2.3%

-30,706

↓ -2.6%

-26,497

↑ +13.7%

-27,272

↓ -2.9%

-28,324

↓ -3.9%

-25,575

↑ +9.7%

-20,706

↑ +19.0%

-21,379

↓ -3.3%

-21,941

↓ -2.6%

-22,130

↓ -0.9%

建物及び構築物

12,961

12,193

↓ -5.9%

11,402

↓ -6.5%

10,976

↓ -3.7%

11,058

↑ +0.7%

11,566

↑ +4.6%

10,669

↓ -7.8%

9,729

↓ -8.8%

11,377

↑ +16.9%

12,032

↑ +5.8%

12,138

↑ +0.9%

12,458

↑ +2.6%

機械装置及び運搬具

14,692

14,637

↓ -0.4%

14,733

↑ +0.7%

15,134

↑ +2.7%

15,907

↑ +5.1%

16,682

↑ +4.9%

16,776

↑ +0.6%

16,372

↓ -2.4%

15,082

↓ -7.9%

15,359

↑ +1.8%

15,398

↑ +0.3%

16,273

↑ +5.7%

減価償却累計額

-12,483

-12,546

↓ -0.5%

-12,656

↓ -0.9%

-13,104

↓ -3.5%

-13,485

↓ -2.9%

-13,903

↓ -3.1%

-14,256

↓ -2.5%

-14,105

↑ +1.1%

-12,596

↑ +10.7%

-13,015

↓ -3.3%

-12,920

↑ +0.7%

-13,279

↓ -2.8%

機械装置及び運搬具

2,209

2,090

↓ -5.4%

2,076

↓ -0.7%

2,030

↓ -2.2%

2,422

↑ +19.3%

2,778

↑ +14.7%

2,519

↓ -9.3%

2,266

↓ -10.0%

2,486

↑ +9.7%

2,344

↓ -5.7%

2,478

↑ +5.7%

2,994

↑ +20.8%

土地

10,117

10,118

↑ +0.0%

10,116

↓ -0.0%

9,754

↓ -3.6%

9,613

↓ -1.4%

9,613

0.0%

9,888

↑ +2.9%

9,532

↓ -3.6%

8,436

↓ -11.5%

8,436

0.0%

8,413

↓ -0.3%

7,950

↓ -5.5%

リース資産

1,303

1,915

↑ +47.0%

2,030

↑ +6.0%

1,861

↓ -8.3%

1,829

↓ -1.7%

1,651

↓ -9.7%

982

↓ -40.5%

1,021

↑ +4.0%

減価償却累計額

-562

-686

↓ -22.1%

-876

↓ -27.7%

-1,051

↓ -20.0%

-1,149

↓ -9.3%

-1,189

↓ -3.5%

-599

↑ +49.6%

-715

↓ -19.4%

リース資産（純額）

741

1,228

↑ +65.7%

1,153

↓ -6.1%

809

↓ -29.8%

680

↓ -15.9%

462

↓ -32.1%

382

↓ -17.3%

306

↓ -19.9%

建設仮勘定

149

190

↑ +27.5%

↓ -48.9%

193

↑ +99.0%

859

↑ +345.1%

225

↓ -73.8%

171

↓ -24.0%

410

↑ +139.8%

626

↑ +52.7%

107

↓ -82.9%

349

↑ +226.2%

319

↓ -8.6%

その他

10,958

11,155

↑ +1.8%

11,418

↑ +2.4%

11,201

↓ -1.9%

10,383

↓ -7.3%

11,434

↑ +10.1%

11,072

↓ -3.2%

11,221

↑ +1.3%

10,409

↓ -7.2%

10,549

↑ +1.3%

11,287

↑ +7.0%

12,201

↑ +8.1%

減価償却累計額

-9,355

-9,352

↑ +0.0%

-9,790

↓ -4.7%

-9,714

↑ +0.8%

-8,718

↑ +10.3%

-9,067

↓ -4.0%

-9,268

↓ -2.2%

-9,552

↓ -3.1%

-9,037

↑ +5.4%

-9,139

↓ -1.1%

-8,919

↑ +2.4%

-9,703

↓ -8.8%

その他（純額）

1,603

1,802

↑ +12.4%

1,628

↓ -9.7%

1,487

↓ -8.7%

1,665

↑ +12.0%

2,367

↑ +42.2%

1,804

↓ -23.8%

1,669

↓ -7.5%

1,372

↓ -17.8%

1,409

↑ +2.7%

2,367

↑ +68.0%

2,497

↑ +5.5%

有形固定資産

27,041

26,395

↓ -2.4%

25,322

↓ -4.1%

24,441

↓ -3.5%

26,361

↑ +7.9%

27,781

↑ +5.4%

26,206

↓ -5.7%

24,417

↓ -6.8%

24,978

↑ +2.3%

24,792

↓ -0.7%

26,130

↑ +5.4%

26,525

↑ +1.5%

無形固定資産

のれん

240

↑ +823.1%

208

↓ -13.3%

2,604

↑ +1151.9%

2,969

↑ +14.0%

2,413

↓ -18.7%

2,093

↓ -13.3%

1,317

↓ -37.1%

517

↓ -60.7%

341

↓ -34.0%

671

↑ +96.8%

714

↑ +6.4%

その他

1,082

1,073

↓ -0.8%

933

↓ -13.0%

1,263

↑ +35.4%

1,490

↑ +18.0%

2,531

↑ +69.9%

3,497

↑ +38.2%

2,797

↓ -20.0%

1,302

↓ -53.5%

1,950

↑ +49.8%

4,440

↑ +127.7%

5,359

↑ +20.7%

無形固定資産

1,109

1,313

↑ +18.4%

1,142

↓ -13.0%

3,867

↑ +238.6%

4,459

↑ +15.3%

4,945

↑ +10.9%

5,590

↑ +13.0%

4,114

↓ -26.4%

1,819

↓ -55.8%

2,292

↑ +26.0%

5,111

↑ +123.0%

6,074

↑ +18.8%

投資その他の資産

投資有価証券

5,757

6,672

↑ +15.9%

9,190

↑ +37.7%

7,486

↓ -18.5%

6,422

↓ -14.2%

6,974

↑ +8.6%

5,583

↓ -19.9%

5,512

↓ -1.3%

5,057

↓ -8.3%

5,835

↑ +15.4%

6,548

↑ +12.2%

6,659

↑ +1.7%

退職給付に係る資産

776

1,148

↑ +47.9%

1,239

↑ +7.9%

1,415

↑ +14.2%

1,272

↓ -10.1%

1,475

↑ +16.0%

1,418

↓ -3.9%

1,705

↑ +20.2%

1,490

↓ -12.6%

1,691

↑ +13.5%

1,809

↑ +7.0%

1,740

↓ -3.8%

繰延税金資産

1,051

1,414

↑ +34.5%

2,586

↑ +82.9%

3,084

↑ +19.3%

2,127

↓ -31.0%

1,945

↓ -8.6%

2,370

↑ +21.9%

その他

7,037

6,629

↓ -5.8%

6,741

↑ +1.7%

7,087

↑ +5.1%

7,596

↑ +7.2%

8,200

↑ +8.0%

8,172

↓ -0.3%

8,273

↑ +1.2%

8,296

↑ +0.3%

7,861

↓ -5.2%

8,496

↑ +8.1%

8,063

↓ -5.1%

貸倒引当金

-780

-761

↑ +2.4%

-737

↑ +3.2%

-447

↑ +39.3%

-445

↑ +0.4%

-474

↓ -6.5%

-475

↓ -0.2%

-465

↑ +2.1%

-466

↓ -0.2%

-467

↓ -0.2%

-144

↑ +69.2%

-145

↓ -0.7%

投資その他の資産

12,857

14,123

↑ +9.8%

16,806

↑ +19.0%

15,995

↓ -4.8%

16,708

↑ +4.5%

17,229

↑ +3.1%

16,116

↓ -6.5%

17,612

↑ +9.3%

17,462

↓ -0.9%

17,048

↓ -2.4%

18,654

↑ +9.4%

18,688

↑ +0.2%

固定資産

41,007

41,832

↑ +2.0%

43,271

↑ +3.4%

44,304

↑ +2.4%

47,529

↑ +7.3%

49,955

↑ +5.1%

47,912

↓ -4.1%

46,144

↓ -3.7%

44,260

↓ -4.1%

44,132

↓ -0.3%

49,896

↑ +13.1%

51,288

↑ +2.8%

繰延資産

社債発行費

繰延資産

713

資産

96,721

98,175

↑ +1.5%

95,681

↓ -2.5%

102,451

↑ +7.1%

108,710

↑ +6.1%

108,778

↑ +0.1%

105,096

↓ -3.4%

103,898

↓ -1.1%

115,288

↑ +11.0%

117,437

↑ +1.9%

120,521

↑ +2.6%

130,724

↑ +8.5%

負債の部

流動負債

支払手形及び買掛金

13,151

12,367

↓ -6.0%

10,932

↓ -11.6%

12,564

↑ +14.9%

15,116

↑ +20.3%

13,368

↓ -11.6%

12,377

↓ -7.4%

12,335

↓ -0.3%

12,674

↑ +2.7%

12,218

↓ -3.6%

8,711

↓ -28.7%

9,380

↑ +7.7%

電子記録債務

5,224

5,537

↑ +6.0%

5,365

↓ -3.1%

5,856

↑ +9.2%

7,764

↑ +32.6%

7,636

↓ -1.6%

5,840

↓ -23.5%

6,529

↑ +11.8%

7,482

↑ +14.6%

8,490

↑ +13.5%

1,911

↓ -77.5%

1,962

↑ +2.7%

設備関係支払手形

104

↓ -14.4%

100

↑ +12.4%

141

↑ +41.0%

454

↑ +222.0%

285

↓ -37.2%

177

↓ -37.9%

106

↓ -40.1%

1,334

↑ +1158.5%

↓ -93.4%

↓ -81.8%

↓ -100.0%

１年内償還予定の社債

177

178

↑ +0.6%

129

↓ -27.5%

↓ -38.8%

↓ -6.3%

↓ -45.9%

0.0%

↑ +50.0%

↑ +14.3%

短期借入金

8,432

8,496

↑ +0.8%

9,458

↑ +11.3%

9,604

↑ +1.5%

9,230

↓ -3.9%

12,769

↑ +38.3%

10,055

↓ -21.3%

9,682

↓ -3.7%

9,463

↓ -2.3%

8,487

↓ -10.3%

21,279

↑ +150.7%

12,830

↓ -39.7%

１年内返済予定の長期借入金

2,045

1,861

↓ -9.0%

1,785

↓ -4.1%

2,524

↑ +41.4%

2,009

↓ -20.4%

2,011

↑ +0.1%

2,325

↑ +15.6%

2,024

↓ -12.9%

1,716

↓ -15.2%

1,789

↑ +4.3%

8,993

↑ +402.7%

6,055

↓ -32.7%

未払法人税等

429

475

↑ +10.7%

964

↑ +102.9%

688

↓ -28.6%

1,163

↑ +69.0%

816

↓ -29.8%

1,286

↑ +57.6%

1,093

↓ -15.0%

3,095

↑ +183.2%

916

↓ -70.4%

2,281

↑ +149.0%

4,141

↑ +81.5%

未払消費税等

678

979

↑ +44.4%

403

↓ -58.8%

483

↑ +19.9%

257

↓ -46.8%

774

↑ +201.2%

1,149

↑ +48.4%

980

↓ -14.7%

804

↓ -18.0%

1,377

↑ +71.3%

931

↓ -32.4%

1,234

↑ +32.5%

賞与引当金

1,126

1,179

↑ +4.7%

1,210

↑ +2.6%

1,481

↑ +22.4%

1,464

↓ -1.1%

1,589

↑ +8.5%

1,578

↓ -0.7%

1,712

↑ +8.5%

2,712

↑ +58.4%

3,619

↑ +33.4%

2,763

↓ -23.7%

4,170

↑ +50.9%

役員賞与引当金

101

↓ -3.0%

↓ -29.6%

0.0%

↑ +15.9%

↓ -33.8%

↑ +73.6%

134

↑ +45.7%

157

↑ +17.2%

321

↑ +104.5%

234

↓ -27.1%

344

↑ +47.0%

受注損失引当金

174

↓ -81.6%

↓ -31.3%

↓ -4.5%

↓ -95.2%

↑ +2000.0%

↓ -81.0%

↓ -100.0%

製品保証引当金

↓ -65.7%

↓ -21.7%

↑ +11.1%

↑ +95.0%

↑ +153.8%

↓ -24.2%

↓ -18.7%

↓ -68.9%

↓ -15.8%

↓ -12.5%

↑ +14.3%

関係会社事業損失引当金

355

119

↓ -66.5%

↓ -29.4%

↑ +1.2%

競争法関連損失引当金

724

製品自主回収関連損失引当金

126

↓ -34.9%

その他

4,901

4,724

↓ -3.6%

4,810

↑ +1.8%

6,147

↑ +27.8%

7,477

↑ +21.6%

8,094

↑ +8.3%

8,644

↑ +6.8%

7,650

↓ -11.5%

9,221

↑ +20.5%

9,895

↑ +7.3%

7,336

↓ -25.9%

9,260

↑ +26.2%

流動負債

36,677

36,106

↓ -1.6%

35,390

↓ -2.0%

39,683

↑ +12.1%

45,133

↑ +13.7%

47,559

↑ +5.4%

43,646

↓ -8.2%

42,544

↓ -2.5%

49,099

↑ +15.4%

47,340

↓ -3.6%

55,426

↑ +17.1%

49,580

↓ -10.5%

固定負債

社債

641

462

↓ -27.9%

333

↓ -27.9%

254

↓ -23.7%

180

↓ -29.1%

140

↓ -22.2%

100

↓ -28.6%

↓ -40.0%

5,000

↑ +31150.0%

長期借入金

3,516

3,910

↑ +11.2%

4,337

↑ +10.9%

4,482

↑ +3.3%

4,097

↓ -8.6%

4,434

↑ +8.2%

6,491

↑ +46.4%

6,098

↓ -6.1%

6,731

↑ +10.4%

6,007

↓ -10.8%

6,505

↑ +8.3%

10,089

↑ +55.1%

リース負債

836

2,059

↑ +146.3%

1,917

↓ -6.9%

1,433

↓ -25.2%

799

↓ -44.2%

570

↓ -28.7%

726

↑ +27.4%

637

↓ -12.3%

繰延税金負債

400

448

↑ +12.0%

461

↑ +2.9%

349

↓ -24.3%

351

↑ +0.6%

341

↓ -2.8%

345

↑ +1.2%

役員退職慰労引当金

203

165

↓ -18.7%

108

↓ -34.5%

115

↑ +6.5%

↓ -25.2%

↑ +7.0%

↑ +7.6%

110

↑ +11.1%

↓ -22.7%

↓ -11.8%

↓ -5.3%

製品自主回収関連損失引当金

115

104

↓ -9.6%

↓ -12.5%

0.0%

↓ -1.1%

0.0%

↓ -7.8%

0.0%

退職給付に係る負債

6,636

5,373

↓ -19.0%

5,491

↑ +2.2%

5,133

↓ -6.5%

5,016

↓ -2.3%

3,881

↓ -22.6%

4,131

↑ +6.4%

4,093

↓ -0.9%

4,062

↓ -0.8%

3,821

↓ -5.9%

3,821

0.0%

3,669

↓ -4.0%

資産除去債務

1,070

1,081

↑ +1.0%

1,091

↑ +0.9%

1,315

↑ +20.5%

1,284

↓ -2.4%

1,343

↑ +4.6%

1,584

↑ +17.9%

その他

4,538

4,288

↓ -5.5%

4,152

↓ -3.2%

4,749

↑ +14.4%

5,293

↑ +11.5%

3,173

↓ -40.1%

2,898

↓ -8.7%

2,845

↓ -1.8%

2,851

↑ +0.2%

2,903

↑ +1.8%

2,842

↓ -2.1%

2,921

↑ +2.8%

固定負債

16,854

14,756

↓ -12.4%

14,888

↑ +0.9%

15,316

↑ +2.9%

16,071

↑ +4.9%

15,385

↓ -4.3%

17,259

↑ +12.2%

16,277

↓ -5.7%

16,278

↑ +0.0%

15,096

↓ -7.3%

15,752

↑ +4.3%

24,330

↑ +54.5%

負債

53,532

50,863

↓ -5.0%

50,278

↓ -1.2%

54,999

↑ +9.4%

61,205

↑ +11.3%

62,944

↑ +2.8%

60,906

↓ -3.2%

58,822

↓ -3.4%

65,377

↑ +11.1%

62,437

↓ -4.5%

71,178

↑ +14.0%

73,910

↑ +3.8%

純資産の部

株主資本

資本金

5,277

0.0%

5,277

0.0%

5,277

0.0%

5,277

0.0%

5,294

↑ +0.3%

5,294

0.0%

5,294

0.0%

5,294

0.0%

5,294

0.0%

7,351

↑ +38.9%

7,351

0.0%

資本剰余金

13,061

13,222

↑ +1.2%

13,140

↓ -0.6%

12,404

↓ -5.6%

9,786

↓ -21.1%

9,201

↓ -6.0%

9,628

↑ +4.6%

9,638

↑ +0.1%

9,638

0.0%

9,665

↑ +0.3%

11,692

↑ +21.0%

11,692

0.0%

利益剰余金

23,556

29,223

↑ +24.1%

30,504

↑ +4.4%

32,315

↑ +5.9%

31,106

↓ -3.7%

29,862

↓ -4.0%

28,950

↓ -3.1%

29,530

↑ +2.0%

34,387

↑ +16.4%

38,617

↑ +12.3%

36,189

↓ -6.3%

42,812

↑ +18.3%

自己株式

-834

-3,000

↓ -259.7%

-4,700

↓ -56.7%

-4,701

↓ -0.0%

↑ +100.0%

-46

-182

↓ -295.7%

-161

↑ +11.5%

-134

↑ +16.8%

-111

↑ +17.2%

-8,078

↓ -7177.5%

-7,684

↑ +4.9%

株主資本

41,061

44,723

↑ +8.9%

44,222

↓ -1.1%

45,296

↑ +2.4%

46,170

↑ +1.9%

44,311

↓ -4.0%

43,691

↓ -1.4%

44,301

↑ +1.4%

49,185

↑ +11.0%

53,465

↑ +8.7%

47,155

↓ -11.8%

54,171

↑ +14.9%

評価・換算差額等

その他有価証券評価差額金

1,320

1,516

↑ +14.8%

1,372

↓ -9.5%

1,617

↑ +17.9%

791

↓ -51.1%

1,260

↑ +59.3%

473

↓ -62.5%

403

↓ -14.8%

294

↓ -27.0%

678

↑ +130.6%

1,196

↑ +76.4%

1,719

↑ +43.7%

為替換算調整勘定

137

↑ +50.5%

↓ -85.4%

191

↑ +855.0%

139

↓ -27.2%

-83

↓ -159.7%

-89

↓ -7.2%

182

↑ +304.5%

480

↑ +163.7%

638

↑ +32.9%

694

↑ +8.8%

729

↑ +5.0%

退職給付に係る調整累計額

-841

-700

↑ +16.8%

-666

↑ +4.9%

-243

↑ +63.5%

-245

↓ -0.8%

-118

↑ +51.8%

-308

↓ -161.0%

-2

↑ +99.4%

-133

↓ -6550.0%

132

↑ +199.2%

213

↑ +61.4%

↓ -58.2%

評価・換算差額等

570

953

↑ +67.2%

727

↓ -23.7%

1,566

↑ +115.4%

686

↓ -56.2%

1,057

↑ +54.1%

↓ -92.9%

583

↑ +677.3%

640

↑ +9.8%

1,449

↑ +126.4%

2,104

↑ +45.2%

2,537

↑ +20.6%

非支配株主持分

1,634

453

↓ -72.3%

589

↑ +30.0%

647

↑ +9.8%

464

↓ -28.3%

377

↓ -18.8%

145

↓ -61.5%

↓ -73.1%

0.0%

↑ +110.3%

104

↑ +26.8%

純資産

43,026

43,189

↑ +0.4%

47,311

↑ +9.5%

45,402

↓ -4.0%

47,452

↑ +4.5%

47,504

↑ +0.1%

45,834

↓ -3.5%

44,189

↓ -3.6%

45,076

↑ +2.0%

49,910

↑ +10.7%

54,999

↑ +10.2%

49,342

↓ -10.3%

56,813

↑ +15.1%

負債純資産

96,721

98,175

↑ +1.5%

95,681

↓ -2.5%

102,451

↑ +7.1%

108,710

↑ +6.1%

108,778

↑ +0.1%

105,096

↓ -3.4%

103,898

↓ -1.1%

115,288

↑ +11.0%

117,437

↑ +1.9%

120,521

↑ +2.6%

130,724

↑ +8.5%

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	2013年	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（△）	- -	3,171 -	4,246 ↑ +33.9%	2,918 ↓ -31.3%	3,401 ↑ +16.6%	3,083 ↓ -9.4%	938 ↓ -69.6%	1,277 ↑ +36.1%	1,523 ↑ +19.3%	8,372 ↑ +449.7%	8,378 ↑ +0.1%	10,071 ↑ +20.2%	14,099 ↑ +40.0%
減価償却費	- -	2,624 -	2,389 ↓ -9.0%	2,534 ↑ +6.1%	2,316 ↓ -8.6%	2,329 ↑ +0.6%	3,168 ↑ +36.0%	3,431 ↑ +8.3%	3,181 ↓ -7.3%	2,828 ↓ -11.1%	2,641 ↓ -6.6%	2,744 ↑ +3.9%	4,036 ↑ +47.1%
のれん償却額	- -	7 -	19 ↑ +171.4%	31 ↑ +63.2%	324 ↑ +945.2%	401 ↑ +23.8%	404 ↑ +0.7%	409 ↑ +1.2%	406 ↓ -0.7%	411 ↑ +1.2%	252 ↓ -38.7%	363 ↑ +44.0%	131 ↓ -63.9%
減損損失	- -	2 -	2 0.0%	1 ↓ -50.0%	97 ↑ +9600.0%	- -	- -	883 -	2,038 ↑ +130.8%	1,319 ↓ -35.3%	0 ↓ -100.0%	- -	259 -
貸倒引当金の増減額（△は減少）	- -	-21 -	59 ↑ +381.0%	-95 ↓ -261.0%	-277 ↓ -191.6%	343 ↑ +223.8%	199 ↓ -42.0%	-9 ↓ -104.5%	8 ↑ +188.9%	-508 ↓ -6450.0%	18 ↑ +103.5%	-45 ↓ -350.0%	-9 ↑ +80.0%
賞与引当金の増減額（△は減少）	- -	203 -	36 ↓ -82.3%	31 ↓ -13.9%	270 ↑ +771.0%	-21 ↓ -107.8%	124 ↑ +690.5%	-15 ↓ -112.1%	124 ↑ +926.7%	983 ↑ +692.7%	907 ↓ -7.7%	-856 ↓ -194.4%	1,406 ↑ +264.3%
役員賞与引当金の増減額（△は減少）	- -	8 -	3 ↓ -62.5%	-28 ↓ -1033.3%	0 ↑ +100.0%	10 -	-27 ↓ -370.0%	39 ↑ +244.4%	41 ↑ +5.1%	29 ↓ -29.3%	163 ↑ +462.1%	-86 ↓ -152.8%	109 ↑ +226.7%
受注損失引当金の増減額（△は減少）	- -	97 -	-142 ↓ -246.4%	-10 ↑ +93.0%	0 ↑ +100.0%	-19 -	20 ↑ +205.3%	-17 ↓ -185.0%	-4 ↑ +76.5%	1 ↑ +125.0%	-1 ↓ -200.0%	3 ↑ +400.0%	-2 ↓ -166.7%
退職給付に係る負債の増減額（△は減少）	- -	6,636 -	105 ↓ -98.4%	-198 ↓ -288.6%	-103 ↑ +48.0%	-58 ↑ +43.7%	-1,096 ↓ -1789.7%	28 ↑ +102.6%	119 ↑ +325.0%	59 ↓ -50.4%	-28 ↓ -147.5%	-22 ↑ +21.4%	-225 ↓ -922.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	78 -	275 ↑ +252.6%	82 ↓ -70.2%	31 ↓ -62.2%	-60 ↓ -293.5%	-28 ↑ +53.3%	-11 ↑ +60.7%	-14 ↓ -27.3%	-30 ↓ -114.3%	-34 ↓ -13.3%	37 ↑ +208.8%
役員退職慰労引当金の増減額（△は減少）	- -	24 -	-56 ↓ -333.3%	-57 ↓ -1.8%	7 ↑ +112.3%	-28 ↓ -500.0%	-19 ↑ +32.1%	6 ↑ +131.6%	10 ↑ +66.7%	5 ↓ -50.0%	-9 ↓ -280.0%	-8 ↑ +11.1%	-71 ↓ -787.5%
製品保証引当金の増減額（△は減少）	- -	43 -	-43 ↓ -200.0%	-5 ↑ +88.4%	2 ↑ +140.0%	18 ↑ +800.0%	101 ↑ +461.1%	-65 ↓ -164.4%	-13 ↑ +80.0%	-42 ↓ -223.1%	-3 ↑ +92.9%	-1 ↑ +66.7%	2 ↑ +300.0%
関係会社事業損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -	-224 ↓ -169.3%	-35 ↑ +84.4%	1 ↑ +102.9%
競争法関連損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	728 -	-734 ↓ -200.8%
製品自主回収関連損失引当金の増減額（△は減少）	- -	-33 -	-10 ↑ +69.7%	-13 ↓ -30.0%	- -	0 -	- -	- -	- -	- -	- -	126 -	-43 ↓ -134.1%
受取利息及び受取配当金	- -	-149 -	-168 ↓ -12.8%	-144 ↑ +14.3%	-140 ↑ +2.8%	-163 ↓ -16.4%	-136 ↑ +16.6%	-125 ↑ +8.1%	-117 ↑ +6.4%	-104 ↑ +11.1%	-128 ↓ -23.1%	-138 ↓ -7.8%	-155 ↓ -12.3%
支払利息	- -	224 -	213 ↓ -4.9%	186 ↓ -12.7%	175 ↓ -5.9%	166 ↓ -5.1%	259 ↑ +56.0%	241 ↓ -6.9%	162 ↓ -32.8%	151 ↓ -6.8%	151 0.0%	306 ↑ +102.6%	519 ↑ +69.6%
投資有価証券売却損益（△は益）	- -	-24 -	-28 ↓ -16.7%	-81 ↓ -189.3%	-166 ↓ -104.9%	-168 ↓ -1.2%	-3 ↑ +98.2%	-980 ↓ -32566.7%	-296 ↑ +69.8%	-95 ↑ +67.9%	-169 ↓ -77.9%	-25 ↑ +85.2%	-221 ↓ -784.0%
固定資産売却損益（△は益）	- -	-281 -	-28 ↑ +90.0%	-1 ↑ +96.4%	-6 ↓ -500.0%	-738 ↓ -12200.0%	-22 ↑ +97.0%	0 ↑ +100.0%	-1,169 -	-6,882 ↓ -488.7%	-2 ↑ +100.0%	-538 ↓ -26800.0%	-570 ↓ -5.9%
固定資産除却損	- -	36 -	37 ↑ +2.8%	58 ↑ +56.8%	20 ↓ -65.5%	152 ↑ +660.0%	31 ↓ -79.6%	113 ↑ +264.5%	122 ↑ +8.0%	1,782 ↑ +1360.7%	328 ↓ -81.6%	156 ↓ -52.4%	164 ↑ +5.1%
非支配株主に係る売建プット・オプション負債評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-578 -	- -
売上債権の増減額（△は増加）	- -	382 -	-62 ↓ -116.2%	2,276 ↑ +3771.0%	-2,307 ↓ -201.4%	-6,123 ↓ -165.4%	3,705 ↑ +160.5%	1,324 ↓ -64.3%	-86 ↓ -106.5%	-1,735 ↓ -1917.4%	-3,124 ↓ -80.1%	1,219 ↑ +139.0%	-6,636 ↓ -644.4%
棚卸資産の増減額（△は増加）	- -	-656 -	-242 ↑ +63.1%	-347 ↓ -43.4%	-251 ↑ +27.7%	-789 ↓ -214.3%	-762 ↑ +3.4%	414 ↑ +154.3%	-1,260 ↓ -404.3%	-138 ↑ +89.0%	197 ↑ +242.8%	-941 ↓ -577.7%	-2,203 ↓ -134.1%
仕入債務の増減額（△は減少）	- -	1,008 -	-482 ↓ -147.8%	-1,543 ↓ -220.1%	922 ↑ +159.8%	3,762 ↑ +308.0%	-1,736 ↓ -146.1%	-2,866 ↓ -65.1%	510 ↑ +117.8%	842 ↑ +65.1%	390 ↓ -53.7%	-10,312 ↓ -2744.1%	655 ↑ +106.4%
その他	- -	-495 -	-723 ↓ -46.1%	60 ↑ +108.3%	899 ↑ +1398.3%	305 ↓ -66.1%	245 ↓ -19.7%	637 ↑ +160.0%	-563 ↓ -188.4%	35 ↑ +106.2%	477 ↑ +1262.9%	-1,662 ↓ -448.4%	2,727 ↑ +264.1%
小計	- -	6,893 -	5,346 ↓ -22.4%	5,990 ↑ +12.0%	5,267 ↓ -12.1%	2,495 ↓ -52.6%	5,511 ↑ +120.9%	5,451 ↓ -1.1%	4,790 ↓ -12.1%	7,630 ↑ +59.3%	10,202 ↑ +33.7%	429 ↓ -95.8%	13,275 ↑ +2994.4%
利息及び配当金の受取額	- -	151 -	172 ↑ +13.9%	143 ↓ -16.9%	143 0.0%	163 ↑ +14.0%	139 ↓ -14.7%	125 ↓ -10.1%	114 ↓ -8.8%	102 ↓ -10.5%	118 ↑ +15.7%	162 ↑ +37.3%	155 ↓ -4.3%
利息の支払額	- -	-224 -	-215 ↑ +4.0%	-186 ↑ +13.5%	-171 ↑ +8.1%	-182 ↓ -6.4%	-255 ↓ -40.1%	-237 ↑ +7.1%	-164 ↑ +30.8%	-147 ↑ +10.4%	-137 ↑ +6.8%	-320 ↓ -133.6%	-477 ↓ -49.1%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-400 -	- -
競争法関連支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-734 -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,862 -	-872 ↑ +77.4%	-3,277 ↓ -275.8%
営業活動によるキャッシュ・フロー	- -	5,715 -	4,522 ↓ -20.9%	5,072 ↑ +12.2%	3,565 ↓ -29.7%	1,384 ↓ -61.2%	3,586 ↑ +159.1%	4,561 ↑ +27.2%	2,774 ↓ -39.2%	5,804 ↑ +109.2%	6,321 ↑ +8.9%	-1,000 ↓ -115.8%	8,942 ↑ +994.2%
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	- -	-1,237 -	-5,711 ↓ -361.7%	-3,114 ↑ +45.5%	-1,591 ↑ +48.9%	-1,772 ↓ -11.4%	-1,589 ↑ +10.3%	-1,665 ↓ -4.8%	-1,327 ↑ +20.3%	-1,533 ↓ -15.5%	-4,150 ↓ -170.7%	-1,392 ↑ +66.5%	-1,270 ↑ +8.8%
定期預金の払戻による収入	- -	2,305 -	5,952 ↑ +158.2%	3,297 ↓ -44.6%	1,717 ↓ -47.9%	1,486 ↓ -13.5%	1,744 ↑ +17.4%	1,698 ↓ -2.6%	1,320 ↓ -22.3%	1,631 ↑ +23.6%	4,491 ↑ +175.4%	1,534 ↓ -65.8%	1,450 ↓ -5.5%
有形固定資産の取得による支出	- -	-1,400 -	-1,114 ↑ +20.4%	-1,409 ↓ -26.5%	-1,223 ↑ +13.2%	-3,308 ↓ -170.5%	-2,951 ↑ +10.8%	-1,729 ↑ +41.4%	-2,110 ↓ -22.0%	-4,145 ↓ -96.4%	-3,316 ↑ +20.0%	-3,146 ↑ +5.1%	-3,749 ↓ -19.2%
有形固定資産の売却による収入	- -	1,052 -	325 ↓ -69.1%	74 ↓ -77.2%	613 ↑ +728.4%	2,391 ↑ +290.0%	590 ↓ -75.3%	614 ↑ +4.1%	2,160 ↑ +251.8%	9,633 ↑ +346.0%	52 ↓ -99.5%	586 ↑ +1026.9%	1,220 ↑ +108.2%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,235 -	-2,890 ↓ -134.0%	-2,268 ↑ +21.5%
投資有価証券の取得による支出	- -	-1,457 -	-1,351 ↑ +7.3%	-2,935 ↓ -117.2%	-1,744 ↑ +40.6%	-1,240 ↑ +28.9%	-172 ↑ +86.1%	-35 ↑ +79.7%	-862 ↓ -2362.9%	-65 ↑ +92.5%	-540 ↓ -730.8%	-252 ↑ +53.3%	-252 0.0%
投資有価証券の売却による収入	- -	129 -	625 ↑ +384.5%	241 ↓ -61.4%	834 ↑ +246.1%	939 ↑ +12.6%	117 ↓ -87.5%	1,412 ↑ +1106.8%	800 ↓ -43.3%	301 ↓ -62.4%	351 ↑ +16.6%	84 ↓ -76.1%	466 ↑ +454.8%
短期貸付金の純増減額（△は増加）	- -	-36 -	-118 ↓ -227.8%	116 ↑ +198.3%	169 ↑ +45.7%	166 ↓ -1.8%	-30 ↓ -118.1%	- -	- -	- -	- -	29 -	- -
長期貸付けによる支出	- -	- -	- -	- -	-40 -	-3 ↑ +92.5%	-3 0.0%	0 ↑ +100.0%	- -	- -	- -	-4 -	-283 ↓ -6975.0%
長期貸付金の回収による収入	- -	15 -	10 ↓ -33.3%	- -	- -	0 -	1 -	2 ↑ +100.0%	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	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	- -	- -	- -	- -	-859 -	-876 ↓ -2.0%	- -	- -	- -	- -	- -	-928 -	- -
保険積立金の純増減額(△は増加)	- -	-603 -	-82 ↑ +86.4%	-232 ↓ -182.9%	-110 ↑ +52.6%	-169 ↓ -53.6%	-275 ↓ -62.7%	-199 ↑ +27.6%	-246 ↓ -23.6%	-33 ↑ +86.6%	395 ↑ +1297.0%	-608 ↓ -253.9%	832 ↑ +236.8%
その他	- -	-159 -	61 ↑ +138.4%	-210 ↓ -444.3%	-736 ↓ -250.5%	-824 ↓ -12.0%	-951 ↓ -15.4%	-1,298 ↓ -36.5%	-908 ↑ +30.0%	-829 ↑ +8.7%	-59 ↑ +92.9%	-119 ↓ -101.7%	5 ↑ +104.2%
投資活動によるキャッシュ・フロー	- -	-1,742 -	-803 ↑ +53.9%	-4,044 ↓ -403.6%	-2,971 ↑ +26.5%	-3,094 ↓ -4.1%	-3,221 ↓ -4.1%	-1,152 ↑ +64.2%	-1,170 ↓ -1.6%	4,923 ↑ +520.8%	-4,012 ↓ -181.5%	-7,107 ↓ -77.1%	-3,847 ↑ +45.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	84 -	11 ↓ -86.9%	808 ↑ +7245.5%	72 ↓ -91.1%	-417 ↓ -679.2%	1,867 ↑ +547.7%	-2,359 ↓ -226.4%	-385 ↑ +83.7%	-100 ↑ +74.0%	-981 ↓ -881.0%	12,797 ↑ +1404.5%	-8,453 ↓ -166.1%
長期借入れによる収入	- -	2,050 -	2,339 ↑ +14.1%	2,735 ↑ +16.9%	2,767 ↑ +1.2%	1,712 ↓ -38.1%	2,707 ↑ +58.1%	4,595 ↑ +69.7%	1,815 ↓ -60.5%	2,615 ↑ +44.1%	1,231 ↓ -52.9%	11,161 ↑ +806.7%	10,480 ↓ -6.1%
長期借入金の返済による支出	- -	-2,870 -	-2,353 ↑ +18.0%	-2,007 ↑ +14.7%	-1,920 ↑ +4.3%	-2,602 ↓ -35.5%	-2,379 ↑ +8.6%	-2,369 ↑ +0.4%	-2,530 ↓ -6.8%	-2,288 ↑ +9.6%	-1,881 ↑ +17.8%	-3,459 ↓ -83.9%	-9,835 ↓ -184.3%
社債の発行による収入	- -	166 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,969 -
社債の償還による支出	- -	-143 -	-177 ↓ -23.8%	-178 ↓ -0.6%	-129 ↑ +27.5%	-79 ↑ +38.8%	-74 ↑ +6.3%	-40 ↑ +45.9%	-40 0.0%	-40 0.0%	-60 ↓ -50.0%	-7 ↑ +88.3%	-14 ↓ -100.0%
自己株式の純増減額（△は増加）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	-15,901 -	-3 ↑ +100.0%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,069 -	- -
配当金の支払額	- -	-655 -	-655 0.0%	-622 ↑ +5.0%	-592 ↑ +4.8%	-592 0.0%	-592 0.0%	-592 0.0%	-586 ↑ +1.0%	-678 ↓ -15.7%	-1,675 ↓ -147.1%	-1,901 ↓ -13.5%	-2,704 ↓ -42.2%
非支配株主への配当金の支払額	- -	- -	-4 -	-4 0.0%	0 ↑ +100.0%	0 0.0%	-80 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-1,160 -	-480 ↑ +58.6%	- -	-674 -	- -	- -	- -	-1 -	-360 ↓ -35900.0%	- -
その他	- -	-801 -	-479 ↑ +40.2%	-442 ↑ +7.7%	-423 ↑ +4.3%	-484 ↓ -14.4%	-725 ↓ -49.8%	-1,371 ↓ -89.1%	-930 ↑ +32.2%	-934 ↓ -0.4%	-778 ↑ +16.7%	-494 ↑ +36.5%	-381 ↑ +22.9%
財務活動によるキャッシュ・フロー	- -	-2,179 -	-3,807 ↓ -74.7%	-2,571 ↑ +32.5%	-706 ↑ +72.5%	-2,463 ↓ -248.9%	0 ↑ +100.0%	-2,267 -	-2,658 ↓ -17.2%	-1,426 ↑ +46.4%	-4,148 ↓ -190.9%	5,905 ↑ +242.4%	-5,941 ↓ -200.6%
現金及び現金同等物に係る換算差額	- -	10 -	16 ↑ +60.0%	-75 ↓ -568.8%	43 ↑ +157.3%	-28 ↓ -165.1%	-84 ↓ -200.0%	-27 ↑ +67.9%	155 ↑ +674.1%	239 ↑ +54.2%	83 ↓ -65.3%	32 ↓ -61.4%	58 ↑ +81.3%
現金及び現金同等物の増減額（△は減少）	- -	1,803 -	-71 ↓ -103.9%	-1,619 ↓ -2180.3%	-69 ↑ +95.7%	-4,201 ↓ -5988.4%	280 ↑ +106.7%	1,114 ↑ +297.9%	-900 ↓ -180.8%	9,541 ↑ +1160.1%	-1,755 ↓ -118.4%	-2,170 ↓ -23.6%	-787 ↑ +63.7%
現金及び現金同等物の残高	18,102 -	19,918 ↑ +10.0%	20,103 ↑ +0.9%	18,483 ↓ -8.1%	18,571 ↑ +0.5%	14,540 ↓ -21.7%	15,494 ↑ +6.6%	16,697 ↑ +7.8%	15,797 ↓ -5.4%	25,420 ↑ +60.9%	23,664 ↓ -6.9%	21,494 ↓ -9.2%	20,820 ↓ -3.1%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	229 -	- -	157 -	170 ↑ +8.3%	672 ↑ +295.3%	89 ↓ -86.8%	- -	- -	- -	- -	113 -

2013年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（△）

3,171

4,246

↑ +33.9%

2,918

↓ -31.3%

3,401

↑ +16.6%

3,083

↓ -9.4%

938

↓ -69.6%

1,277

↑ +36.1%

1,523

↑ +19.3%

8,372

↑ +449.7%

8,378

↑ +0.1%

10,071

↑ +20.2%

14,099

↑ +40.0%

減価償却費

2,624

2,389

↓ -9.0%

2,534

↑ +6.1%

2,316

↓ -8.6%

2,329

↑ +0.6%

3,168

↑ +36.0%

3,431

↑ +8.3%

3,181

↓ -7.3%

2,828

↓ -11.1%

2,641

↓ -6.6%

2,744

↑ +3.9%

4,036

↑ +47.1%

のれん償却額

↑ +171.4%

↑ +63.2%

324

↑ +945.2%

401

↑ +23.8%

404

↑ +0.7%

409

↑ +1.2%

406

↓ -0.7%

411

↑ +1.2%

252

↓ -38.7%

363

↑ +44.0%

131

↓ -63.9%

減損損失

0.0%

↓ -50.0%

↑ +9600.0%

883

2,038

↑ +130.8%

1,319

↓ -35.3%

↓ -100.0%

259

貸倒引当金の増減額（△は減少）

-21

↑ +381.0%

-95

↓ -261.0%

-277

↓ -191.6%

343

↑ +223.8%

199

↓ -42.0%

-9

↓ -104.5%

↑ +188.9%

-508

↓ -6450.0%

↑ +103.5%

-45

↓ -350.0%

-9

↑ +80.0%

賞与引当金の増減額（△は減少）

203

↓ -82.3%

↓ -13.9%

270

↑ +771.0%

-21

↓ -107.8%

124

↑ +690.5%

-15

↓ -112.1%

124

↑ +926.7%

983

↑ +692.7%

907

↓ -7.7%

-856

↓ -194.4%

1,406

↑ +264.3%

役員賞与引当金の増減額（△は減少）

↓ -62.5%

-28

↓ -1033.3%

↑ +100.0%

-27

↓ -370.0%

↑ +244.4%

↑ +5.1%

↓ -29.3%

163

↑ +462.1%

-86

↓ -152.8%

109

↑ +226.7%

受注損失引当金の増減額（△は減少）

-142

↓ -246.4%

-10

↑ +93.0%

↑ +100.0%

-19

↑ +205.3%

-17

↓ -185.0%

-4

↑ +76.5%

↑ +125.0%

-1

↓ -200.0%

↑ +400.0%

-2

↓ -166.7%

退職給付に係る負債の増減額（△は減少）

6,636

105

↓ -98.4%

-198

↓ -288.6%

-103

↑ +48.0%

-58

↑ +43.7%

-1,096

↓ -1789.7%

↑ +102.6%

119

↑ +325.0%

↓ -50.4%

-28

↓ -147.5%

-22

↑ +21.4%

-225

↓ -922.7%

退職給付に係る資産の増減額（△は増加）

275

↑ +252.6%

↓ -70.2%

↓ -62.2%

-60

↓ -293.5%

-28

↑ +53.3%

-11

↑ +60.7%

-14

↓ -27.3%

-30

↓ -114.3%

-34

↓ -13.3%

↑ +208.8%

役員退職慰労引当金の増減額（△は減少）

-56

↓ -333.3%

-57

↓ -1.8%

↑ +112.3%

-28

↓ -500.0%

-19

↑ +32.1%

↑ +131.6%

↑ +66.7%

↓ -50.0%

-9

↓ -280.0%

-8

↑ +11.1%

-71

↓ -787.5%

製品保証引当金の増減額（△は減少）

-43

↓ -200.0%

-5

↑ +88.4%

↑ +140.0%

↑ +800.0%

101

↑ +461.1%

-65

↓ -164.4%

-13

↑ +80.0%

-42

↓ -223.1%

-3

↑ +92.9%

-1

↑ +66.7%

↑ +300.0%

関係会社事業損失引当金の増減額（△は減少）

323

-224

↓ -169.3%

-35

↑ +84.4%

↑ +102.9%

競争法関連損失引当金の増減額（△は減少）

728

-734

↓ -200.8%

製品自主回収関連損失引当金の増減額（△は減少）

-33

-10

↑ +69.7%

-13

↓ -30.0%

126

-43

↓ -134.1%

受取利息及び受取配当金

-149

-168

↓ -12.8%

-144

↑ +14.3%

-140

↑ +2.8%

-163

↓ -16.4%

-136

↑ +16.6%

-125

↑ +8.1%

-117

↑ +6.4%

-104

↑ +11.1%

-128

↓ -23.1%

-138

↓ -7.8%

-155

↓ -12.3%

支払利息

224

213

↓ -4.9%

186

↓ -12.7%

175

↓ -5.9%

166

↓ -5.1%

259

↑ +56.0%

241

↓ -6.9%

162

↓ -32.8%

151

↓ -6.8%

151

0.0%

306

↑ +102.6%

519

↑ +69.6%

投資有価証券売却損益（△は益）

-24

-28

↓ -16.7%

-81

↓ -189.3%

-166

↓ -104.9%

-168

↓ -1.2%

-3

↑ +98.2%

-980

↓ -32566.7%

-296

↑ +69.8%

-95

↑ +67.9%

-169

↓ -77.9%

-25

↑ +85.2%

-221

↓ -784.0%

固定資産売却損益（△は益）

-281

-28

↑ +90.0%

-1

↑ +96.4%

-6

↓ -500.0%

-738

↓ -12200.0%

-22

↑ +97.0%

↑ +100.0%

-1,169

-6,882

↓ -488.7%

-2

↑ +100.0%

-538

↓ -26800.0%

-570

↓ -5.9%

固定資産除却損

↑ +2.8%

↑ +56.8%

↓ -65.5%

152

↑ +660.0%

↓ -79.6%

113

↑ +264.5%

122

↑ +8.0%

1,782

↑ +1360.7%

328

↓ -81.6%

156

↓ -52.4%

164

↑ +5.1%

非支配株主に係る売建プット・オプション負債評価損益（△は益）

-578

売上債権の増減額（△は増加）

382

-62

↓ -116.2%

2,276

↑ +3771.0%

-2,307

↓ -201.4%

-6,123

↓ -165.4%

3,705

↑ +160.5%

1,324

↓ -64.3%

-86

↓ -106.5%

-1,735

↓ -1917.4%

-3,124

↓ -80.1%

1,219

↑ +139.0%

-6,636

↓ -644.4%

棚卸資産の増減額（△は増加）

-656

-242

↑ +63.1%

-347

↓ -43.4%

-251

↑ +27.7%

-789

↓ -214.3%

-762

↑ +3.4%

414

↑ +154.3%

-1,260

↓ -404.3%

-138

↑ +89.0%

197

↑ +242.8%

-941

↓ -577.7%

-2,203

↓ -134.1%

仕入債務の増減額（△は減少）

1,008

-482

↓ -147.8%

-1,543

↓ -220.1%

922

↑ +159.8%

3,762

↑ +308.0%

-1,736

↓ -146.1%

-2,866

↓ -65.1%

510

↑ +117.8%

842

↑ +65.1%

390

↓ -53.7%

-10,312

↓ -2744.1%

655

↑ +106.4%

その他

-495

-723

↓ -46.1%

↑ +108.3%

899

↑ +1398.3%

305

↓ -66.1%

245

↓ -19.7%

637

↑ +160.0%

-563

↓ -188.4%

↑ +106.2%

477

↑ +1262.9%

-1,662

↓ -448.4%

2,727

↑ +264.1%

小計

6,893

5,346

↓ -22.4%

5,990

↑ +12.0%

5,267

↓ -12.1%

2,495

↓ -52.6%

5,511

↑ +120.9%

5,451

↓ -1.1%

4,790

↓ -12.1%

7,630

↑ +59.3%

10,202

↑ +33.7%

429

↓ -95.8%

13,275

↑ +2994.4%

利息及び配当金の受取額

151

172

↑ +13.9%

143

↓ -16.9%

143

0.0%

163

↑ +14.0%

139

↓ -14.7%

125

↓ -10.1%

114

↓ -8.8%

102

↓ -10.5%

118

↑ +15.7%

162

↑ +37.3%

155

↓ -4.3%

利息の支払額

-224

-215

↑ +4.0%

-186

↑ +13.5%

-171

↑ +8.1%

-182

↓ -6.4%

-255

↓ -40.1%

-237

↑ +7.1%

-164

↑ +30.8%

-147

↑ +10.4%

-137

↑ +6.8%

-320

↓ -133.6%

-477

↓ -49.1%

和解金の支払額

-400

競争法関連支払額

-734

法人税等の支払額又は還付額（△は支払）

-3,862

-872

↑ +77.4%

-3,277

↓ -275.8%

営業活動によるキャッシュ・フロー

5,715

4,522

↓ -20.9%

5,072

↑ +12.2%

3,565

↓ -29.7%

1,384

↓ -61.2%

3,586

↑ +159.1%

4,561

↑ +27.2%

2,774

↓ -39.2%

5,804

↑ +109.2%

6,321

↑ +8.9%

-1,000

↓ -115.8%

8,942

↑ +994.2%

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

-1,237

-5,711

↓ -361.7%

-3,114

↑ +45.5%

-1,591

↑ +48.9%

-1,772

↓ -11.4%

-1,589

↑ +10.3%

-1,665

↓ -4.8%

-1,327

↑ +20.3%

-1,533

↓ -15.5%

-4,150

↓ -170.7%

-1,392

↑ +66.5%

-1,270

↑ +8.8%

定期預金の払戻による収入

2,305

5,952

↑ +158.2%

3,297

↓ -44.6%

1,717

↓ -47.9%

1,486

↓ -13.5%

1,744

↑ +17.4%

1,698

↓ -2.6%

1,320

↓ -22.3%

1,631

↑ +23.6%

4,491

↑ +175.4%

1,534

↓ -65.8%

1,450

↓ -5.5%

有形固定資産の取得による支出

-1,400

-1,114

↑ +20.4%

-1,409

↓ -26.5%

-1,223

↑ +13.2%

-3,308

↓ -170.5%

-2,951

↑ +10.8%

-1,729

↑ +41.4%

-2,110

↓ -22.0%

-4,145

↓ -96.4%

-3,316

↑ +20.0%

-3,146

↑ +5.1%

-3,749

↓ -19.2%

有形固定資産の売却による収入

1,052

325

↓ -69.1%

↓ -77.2%

613

↑ +728.4%

2,391

↑ +290.0%

590

↓ -75.3%

614

↑ +4.1%

2,160

↑ +251.8%

9,633

↑ +346.0%

↓ -99.5%

586

↑ +1026.9%

1,220

↑ +108.2%

無形固定資産の取得による支出

-1,235

-2,890

↓ -134.0%

-2,268

↑ +21.5%

投資有価証券の取得による支出

-1,457

-1,351

↑ +7.3%

-2,935

↓ -117.2%

-1,744

↑ +40.6%

-1,240

↑ +28.9%

-172

↑ +86.1%

-35

↑ +79.7%

-862

↓ -2362.9%

-65

↑ +92.5%

-540

↓ -730.8%

-252

↑ +53.3%

-252

0.0%

投資有価証券の売却による収入

129

625

↑ +384.5%

241

↓ -61.4%

834

↑ +246.1%

939

↑ +12.6%

117

↓ -87.5%

1,412

↑ +1106.8%

800

↓ -43.3%

301

↓ -62.4%

351

↑ +16.6%

↓ -76.1%

466

↑ +454.8%

短期貸付金の純増減額（△は増加）

-36

-118

↓ -227.8%

116

↑ +198.3%

169

↑ +45.7%

166

↓ -1.8%

-30

↓ -118.1%

長期貸付けによる支出

-40

-3

↑ +92.5%

-3

0.0%

↑ +100.0%

-4

-283

↓ -6975.0%

長期貸付金の回収による収入

↓ -33.3%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-859

-876

↓ -2.0%

-928

保険積立金の純増減額(△は増加)

-603

-82

↑ +86.4%

-232

↓ -182.9%

-110

↑ +52.6%

-169

↓ -53.6%

-275

↓ -62.7%

-199

↑ +27.6%

-246

↓ -23.6%

-33

↑ +86.6%

395

↑ +1297.0%

-608

↓ -253.9%

832

↑ +236.8%

その他

-159

↑ +138.4%

-210

↓ -444.3%

-736

↓ -250.5%

-824

↓ -12.0%

-951

↓ -15.4%

-1,298

↓ -36.5%

-908

↑ +30.0%

-829

↑ +8.7%

-59

↑ +92.9%

-119

↓ -101.7%

↑ +104.2%

投資活動によるキャッシュ・フロー

-1,742

-803

↑ +53.9%

-4,044

↓ -403.6%

-2,971

↑ +26.5%

-3,094

↓ -4.1%

-3,221

↓ -4.1%

-1,152

↑ +64.2%

-1,170

↓ -1.6%

4,923

↑ +520.8%

-4,012

↓ -181.5%

-7,107

↓ -77.1%

-3,847

↑ +45.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

↓ -86.9%

808

↑ +7245.5%

↓ -91.1%

-417

↓ -679.2%

1,867

↑ +547.7%

-2,359

↓ -226.4%

-385

↑ +83.7%

-100

↑ +74.0%

-981

↓ -881.0%

12,797

↑ +1404.5%

-8,453

↓ -166.1%

長期借入れによる収入

2,050

2,339

↑ +14.1%

2,735

↑ +16.9%

2,767

↑ +1.2%

1,712

↓ -38.1%

2,707

↑ +58.1%

4,595

↑ +69.7%

1,815

↓ -60.5%

2,615

↑ +44.1%

1,231

↓ -52.9%

11,161

↑ +806.7%

10,480

↓ -6.1%

長期借入金の返済による支出

-2,870

-2,353

↑ +18.0%

-2,007

↑ +14.7%

-1,920

↑ +4.3%

-2,602

↓ -35.5%

-2,379

↑ +8.6%

-2,369

↑ +0.4%

-2,530

↓ -6.8%

-2,288

↑ +9.6%

-1,881

↑ +17.8%

-3,459

↓ -83.9%

-9,835

↓ -184.3%

社債の発行による収入

166

4,969

社債の償還による支出

-143

-177

↓ -23.8%

-178

↓ -0.6%

-129

↑ +27.5%

-79

↑ +38.8%

-74

↑ +6.3%

-40

↑ +45.9%

-40

0.0%

-40

0.0%

-60

↓ -50.0%

-7

↑ +88.3%

-14

↓ -100.0%

自己株式の純増減額（△は増加）

0.0%

↓ -100.0%

0.0%

-15,901

-3

↑ +100.0%

新株予約権の行使による株式の発行による収入

4,069

配当金の支払額

-655

0.0%

-622

↑ +5.0%

-592

↑ +4.8%

-592

0.0%

-592

0.0%

-592

0.0%

-586

↑ +1.0%

-678

↓ -15.7%

-1,675

↓ -147.1%

-1,901

↓ -13.5%

-2,704

↓ -42.2%

非支配株主への配当金の支払額

-4

0.0%

↑ +100.0%

0.0%

-80

↑ +100.0%

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,160

-480

↑ +58.6%

-674

-1

-360

↓ -35900.0%

その他

-801

-479

↑ +40.2%

-442

↑ +7.7%

-423

↑ +4.3%

-484

↓ -14.4%

-725

↓ -49.8%

-1,371

↓ -89.1%

-930

↑ +32.2%

-934

↓ -0.4%

-778

↑ +16.7%

-494

↑ +36.5%

-381

↑ +22.9%

財務活動によるキャッシュ・フロー

-2,179

-3,807

↓ -74.7%

-2,571

↑ +32.5%

-706

↑ +72.5%

-2,463

↓ -248.9%

↑ +100.0%

-2,267

-2,658

↓ -17.2%

-1,426

↑ +46.4%

-4,148

↓ -190.9%

5,905

↑ +242.4%

-5,941

↓ -200.6%

現金及び現金同等物に係る換算差額

↑ +60.0%

-75

↓ -568.8%

↑ +157.3%

-28

↓ -165.1%

-84

↓ -200.0%

-27

↑ +67.9%

155

↑ +674.1%

239

↑ +54.2%

↓ -65.3%

↓ -61.4%

↑ +81.3%

現金及び現金同等物の増減額（△は減少）

1,803

-71

↓ -103.9%

-1,619

↓ -2180.3%

-69

↑ +95.7%

-4,201

↓ -5988.4%

280

↑ +106.7%

1,114

↑ +297.9%

-900

↓ -180.8%

9,541

↑ +1160.1%

-1,755

↓ -118.4%

-2,170

↓ -23.6%

-787

↑ +63.7%

現金及び現金同等物の残高

18,102

19,918

↑ +10.0%

20,103

↑ +0.9%

18,483

↓ -8.1%

18,571

↑ +0.5%

14,540

↓ -21.7%

15,494

↑ +6.6%

16,697

↑ +7.8%

15,797

↓ -5.4%

25,420

↑ +60.9%

23,664

↓ -6.9%

21,494

↓ -9.2%

20,820

↓ -3.1%

新規連結に伴う現金及び現金同等物の増加額

229

157

170

↑ +8.3%

672

↑ +295.3%

↓ -86.8%

113

イトーキの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2014年	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	102,993 -	106,516 ↑ +3.4%	101,684 ↓ -4.5%	108,684 ↑ +6.9%	118,700 ↑ +9.2%	122,174 ↑ +2.9%	116,210 ↓ -4.9%	115,905 ↓ -0.3%	123,324 ↑ +6.4%	132,985 ↑ +7.8%	138,460 ↑ +4.1%	153,682 ↑ +11.0%
売上原価	66,797 -	68,373 ↑ +2.4%	65,021 ↓ -4.9%	69,966 ↑ +7.6%	77,436 ↑ +10.7%	80,495 ↑ +4.0%	74,322 ↓ -7.7%	74,186 ↓ -0.2%	77,575 ↑ +4.6%	80,744 ↑ +4.1%	83,259 ↑ +3.1%	88,870 ↑ +6.7%
売上総利益又は売上総損失（△）	36,196 -	38,142 ↑ +5.4%	36,663 ↓ -3.9%	38,718 ↑ +5.6%	41,264 ↑ +6.6%	41,679 ↑ +1.0%	41,888 ↑ +0.5%	41,719 ↓ -0.4%	45,749 ↑ +9.7%	52,240 ↑ +14.2%	55,200 ↑ +5.7%	64,812 ↑ +17.4%
販売費及び一般管理費	33,723 -	33,836 ↑ +0.3%	33,862 ↑ +0.1%	35,761 ↑ +5.6%	39,336 ↑ +10.0%	40,776 ↑ +3.7%	40,089 ↓ -1.7%	39,158 ↓ -2.3%	41,167 ↑ +5.1%	43,717 ↑ +6.2%	45,123 ↑ +3.2%	51,126 ↑ +13.3%
営業利益又は営業損失（△）	2,472 -	4,306 ↑ +74.2%	2,800 ↓ -35.0%	2,956 ↑ +5.6%	1,927 ↓ -34.8%	903 ↓ -53.1%	1,798 ↑ +99.1%	2,560 ↑ +42.4%	4,582 ↑ +79.0%	8,523 ↑ +86.0%	10,077 ↑ +18.2%	13,685 ↑ +35.8%
営業外収益
受取利息	29 -	21 ↓ -27.6%	8 ↓ -61.9%	8 0.0%	12 ↑ +50.0%	15 ↑ +25.0%	9 ↓ -40.0%	5 ↓ -44.4%	10 ↑ +100.0%	18 ↑ +80.0%	22 ↑ +22.2%	37 ↑ +68.2%
受取配当金	120 -	146 ↑ +21.7%	135 ↓ -7.5%	131 ↓ -3.0%	151 ↑ +15.3%	121 ↓ -19.9%	116 ↓ -4.1%	112 ↓ -3.4%	93 ↓ -17.0%	110 ↑ +18.3%	116 ↑ +5.5%	117 ↑ +0.9%
保険配当金	88 -	146 ↑ +65.9%	103 ↓ -29.5%	80 ↓ -22.3%	135 ↑ +68.8%	54 ↓ -60.0%	104 ↑ +92.6%	112 ↑ +7.7%	112 0.0%	100 ↓ -10.7%	127 ↑ +27.0%	165 ↑ +29.9%
受取保険金	74 -	93 ↑ +25.7%	52 ↓ -44.1%	58 ↑ +11.5%	36 ↓ -37.9%	14 ↓ -61.1%	20 ↑ +42.9%	- -	- -	41 -	101 ↑ +146.3%	236 ↑ +133.7%
その他	312 -	232 ↓ -25.6%	272 ↑ +17.2%	277 ↑ +1.8%	250 ↓ -9.7%	285 ↑ +14.0%	268 ↓ -6.0%	231 ↓ -13.8%	272 ↑ +17.7%	210 ↓ -22.8%	257 ↑ +22.4%	273 ↑ +6.2%
営業外収益	841 -	898 ↑ +6.8%	771 ↓ -14.1%	750 ↓ -2.7%	889 ↑ +18.5%	677 ↓ -23.8%	804 ↑ +18.8%	629 ↓ -21.8%	556 ↓ -11.6%	481 ↓ -13.5%	624 ↑ +29.7%	830 ↑ +33.0%
営業外費用
支払利息	224 -	213 ↓ -4.9%	186 ↓ -12.7%	175 ↓ -5.9%	166 ↓ -5.1%	259 ↑ +56.0%	241 ↓ -6.9%	162 ↓ -32.8%	151 ↓ -6.8%	151 0.0%	306 ↑ +102.6%	519 ↑ +69.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	170 ↑ +13.3%	129 ↓ -24.1%
その他	133 -	130 ↓ -2.3%	205 ↑ +57.7%	166 ↓ -19.0%	133 ↓ -19.9%	115 ↓ -13.5%	300 ↑ +160.9%	271 ↓ -9.7%	173 ↓ -36.2%	130 ↓ -24.9%	220 ↑ +69.2%	127 ↓ -42.3%
営業外費用	495 -	605 ↑ +22.2%	483 ↓ -20.2%	412 ↓ -14.7%	448 ↑ +8.7%	634 ↑ +41.5%	720 ↑ +13.6%	752 ↑ +4.4%	961 ↑ +27.8%	448 ↓ -53.4%	698 ↑ +55.8%	777 ↑ +11.3%
経常利益又は経常損失（△）	2,818 -	4,599 ↑ +63.2%	3,087 ↓ -32.9%	3,295 ↑ +6.7%	2,367 ↓ -28.2%	945 ↓ -60.1%	1,881 ↑ +99.0%	2,437 ↑ +29.6%	4,177 ↑ +71.4%	8,555 ↑ +104.8%	10,004 ↑ +16.9%	13,739 ↑ +37.3%
特別利益
固定資産売却益	342 -	35 ↓ -89.8%	2 ↓ -94.3%	8 ↑ +300.0%	739 ↑ +9137.5%	23 ↓ -96.9%	7 ↓ -69.6%	1,182 ↑ +16785.7%	6,911 ↑ +484.7%	3 ↓ -100.0%	540 ↑ +17900.0%	597 ↑ +10.6%
投資有価証券売却益	24 -	35 ↑ +45.8%	81 ↑ +131.4%	166 ↑ +104.9%	180 ↑ +8.4%	3 ↓ -98.3%	980 ↑ +32566.7%	303 ↓ -69.1%	106 ↓ -65.0%	174 ↑ +64.2%	27 ↓ -84.5%	221 ↑ +718.5%
非支配株主に係る売建プット・オプション負債評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	578 -	- -
その他	- -	- -	- -	0 -	- -	- -	- -	1 -	7 ↑ +600.0%	8 ↑ +14.3%	32 ↑ +300.0%	96 ↑ +200.0%
特別利益	615 -	171 ↓ -72.2%	97 ↓ -43.3%	228 ↑ +135.1%	919 ↑ +303.1%	27 ↓ -97.1%	1,111 ↑ +4014.8%	1,554 ↑ +39.9%	7,805 ↑ +402.3%	186 ↓ -97.6%	1,178 ↑ +533.3%	916 ↓ -22.2%
特別損失
固定資産売却損	61 -	6 ↓ -90.2%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	7 ↑ +600.0%	12 ↑ +71.4%	29 ↑ +141.7%	0 ↓ -100.0%	1 -	27 ↑ +2600.0%
固定資産除却損	36 -	37 ↑ +2.8%	58 ↑ +56.8%	20 ↓ -65.5%	152 ↑ +660.0%	31 ↓ -79.6%	113 ↑ +264.5%	122 ↑ +8.0%	1,782 ↑ +1360.7%	328 ↓ -81.6%	156 ↓ -52.4%	164 ↑ +5.1%
減損損失	- -	- -	1 -	97 ↑ +9600.0%	- -	- -	883 -	2,038 ↑ +130.8%	1,319 ↓ -35.3%	0 ↓ -100.0%	- -	259 -
投資有価証券評価損	- -	- -	- -	- -	- -	0 -	163 -	64 ↓ -60.7%	- -	- -	59 -	62 ↑ +5.1%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
競争法関連損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	728 -	- -
製品自主回収関連損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	13 ↓ -89.7%
その他	10 -	41 ↑ +310.0%	1 ↓ -97.6%	2 ↑ +100.0%	19 ↑ +850.0%	2 ↓ -89.5%	13 ↑ +550.0%	37 ↑ +184.6%	154 ↑ +316.2%	33 ↓ -78.6%	18 ↓ -45.5%	29 ↑ +61.1%
特別損失	262 -	524 ↑ +100.0%	267 ↓ -49.0%	121 ↓ -54.7%	204 ↑ +68.6%	35 ↓ -82.8%	1,716 ↑ +4802.9%	2,468 ↑ +43.8%	3,611 ↑ +46.3%	363 ↓ -89.9%	1,111 ↑ +206.1%	555 ↓ -50.0%
税引前当期純利益又は税引前当期純損失（△）	3,171 -	4,246 ↑ +33.9%	2,918 ↓ -31.3%	3,401 ↑ +16.6%	3,083 ↓ -9.4%	938 ↓ -69.6%	1,277 ↑ +36.1%	1,523 ↑ +19.3%	8,372 ↑ +449.7%	8,378 ↑ +0.1%	10,071 ↑ +20.2%	14,099 ↑ +40.0%
法人税、住民税及び事業税	802 -	811 ↑ +1.1%	1,284 ↑ +58.3%	1,171 ↓ -8.8%	1,611 ↑ +37.6%	1,004 ↓ -37.7%	1,666 ↑ +65.9%	1,781 ↑ +6.9%	3,787 ↑ +112.6%	1,731 ↓ -54.3%	2,766 ↑ +59.8%	5,190 ↑ +87.6%
法人税等調整額	11 -	-1,196 ↓ -10972.7%	-216 ↑ +81.9%	-212 ↑ +1.9%	-272 ↓ -28.3%	513 ↑ +288.6%	-34 ↓ -106.6%	-1,191 ↓ -3402.9%	-596 ↑ +50.0%	740 ↑ +224.2%	82 ↓ -88.9%	-491 ↓ -698.8%
法人税等	814 -	-384 ↓ -147.2%	1,067 ↑ +377.9%	959 ↓ -10.1%	1,338 ↑ +39.5%	1,517 ↑ +13.4%	1,632 ↑ +7.6%	590 ↓ -63.8%	3,191 ↑ +440.8%	2,471 ↓ -22.6%	2,848 ↑ +15.3%	4,699 ↑ +65.0%
当期純利益又は当期純損失（△）	- -	4,631 -	1,850 ↓ -60.1%	2,442 ↑ +32.0%	1,744 ↓ -28.6%	-579 ↓ -133.2%	-355 ↑ +38.7%	933 ↑ +362.8%	5,181 ↑ +455.3%	5,907 ↑ +14.0%	7,223 ↑ +22.3%	9,400 ↑ +30.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	101 -	-56 ↓ -155.4%	40 ↑ +171.4%	19 ↓ -52.5%	-28 ↓ -247.4%	-119 ↓ -325.0%	-233 ↓ -95.8%	-113 ↑ +51.5%	1 ↑ +100.9%	39 ↑ +3800.0%	17 ↓ -56.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	4,530 -	1,907 ↓ -57.9%	2,402 ↑ +26.0%	1,725 ↓ -28.2%	-550 ↓ -131.9%	-235 ↑ +57.3%	1,166 ↑ +596.2%	5,294 ↑ +354.0%	5,905 ↑ +11.5%	7,183 ↑ +21.6%	9,382 ↑ +30.6%

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

売上高

102,993

106,516

↑ +3.4%

101,684

↓ -4.5%

108,684

↑ +6.9%

118,700

↑ +9.2%

122,174

↑ +2.9%

116,210

↓ -4.9%

115,905

↓ -0.3%

123,324

↑ +6.4%

132,985

↑ +7.8%

138,460

↑ +4.1%

153,682

↑ +11.0%

売上原価

66,797

68,373

↑ +2.4%

65,021

↓ -4.9%

69,966

↑ +7.6%

77,436

↑ +10.7%

80,495

↑ +4.0%

74,322

↓ -7.7%

74,186

↓ -0.2%

77,575

↑ +4.6%

80,744

↑ +4.1%

83,259

↑ +3.1%

88,870

↑ +6.7%

売上総利益又は売上総損失（△）

36,196

38,142

↑ +5.4%

36,663

↓ -3.9%

38,718

↑ +5.6%

41,264

↑ +6.6%

41,679

↑ +1.0%

41,888

↑ +0.5%

41,719

↓ -0.4%

45,749

↑ +9.7%

52,240

↑ +14.2%

55,200

↑ +5.7%

64,812

↑ +17.4%

販売費及び一般管理費

33,723

33,836

↑ +0.3%

33,862

↑ +0.1%

35,761

↑ +5.6%

39,336

↑ +10.0%

40,776

↑ +3.7%

40,089

↓ -1.7%

39,158

↓ -2.3%

41,167

↑ +5.1%

43,717

↑ +6.2%

45,123

↑ +3.2%

51,126

↑ +13.3%

営業利益又は営業損失（△）

2,472

4,306

↑ +74.2%

2,800

↓ -35.0%

2,956

↑ +5.6%

1,927

↓ -34.8%

903

↓ -53.1%

1,798

↑ +99.1%

2,560

↑ +42.4%

4,582

↑ +79.0%

8,523

↑ +86.0%

10,077

↑ +18.2%

13,685

↑ +35.8%

営業外収益

受取利息

↓ -27.6%

↓ -61.9%

0.0%

↑ +50.0%

↑ +25.0%

↓ -40.0%

↓ -44.4%

↑ +100.0%

↑ +80.0%

↑ +22.2%

↑ +68.2%

受取配当金

120

146

↑ +21.7%

135

↓ -7.5%

131

↓ -3.0%

151

↑ +15.3%

121

↓ -19.9%

116

↓ -4.1%

112

↓ -3.4%

↓ -17.0%

110

↑ +18.3%

116

↑ +5.5%

117

↑ +0.9%

保険配当金

146

↑ +65.9%

103

↓ -29.5%

↓ -22.3%

135

↑ +68.8%

↓ -60.0%

104

↑ +92.6%

112

↑ +7.7%

112

0.0%

100

↓ -10.7%

127

↑ +27.0%

165

↑ +29.9%

受取保険金

↑ +25.7%

↓ -44.1%

↑ +11.5%

↓ -37.9%

↓ -61.1%

↑ +42.9%

101

↑ +146.3%

236

↑ +133.7%

その他

312

232

↓ -25.6%

272

↑ +17.2%

277

↑ +1.8%

250

↓ -9.7%

285

↑ +14.0%

268

↓ -6.0%

231

↓ -13.8%

272

↑ +17.7%

210

↓ -22.8%

257

↑ +22.4%

273

↑ +6.2%

営業外収益

841

898

↑ +6.8%

771

↓ -14.1%

750

↓ -2.7%

889

↑ +18.5%

677

↓ -23.8%

804

↑ +18.8%

629

↓ -21.8%

556

↓ -11.6%

481

↓ -13.5%

624

↑ +29.7%

830

↑ +33.0%

営業外費用

支払利息

224

213

↓ -4.9%

186

↓ -12.7%

175

↓ -5.9%

166

↓ -5.1%

259

↑ +56.0%

241

↓ -6.9%

162

↓ -32.8%

151

↓ -6.8%

151

0.0%

306

↑ +102.6%

519

↑ +69.6%

支払手数料

150

170

↑ +13.3%

129

↓ -24.1%

その他

133

130

↓ -2.3%

205

↑ +57.7%

166

↓ -19.0%

133

↓ -19.9%

115

↓ -13.5%

300

↑ +160.9%

271

↓ -9.7%

173

↓ -36.2%

130

↓ -24.9%

220

↑ +69.2%

127

↓ -42.3%

営業外費用

495

605

↑ +22.2%

483

↓ -20.2%

412

↓ -14.7%

448

↑ +8.7%

634

↑ +41.5%

720

↑ +13.6%

752

↑ +4.4%

961

↑ +27.8%

448

↓ -53.4%

698

↑ +55.8%

777

↑ +11.3%

経常利益又は経常損失（△）

2,818

4,599

↑ +63.2%

3,087

↓ -32.9%

3,295

↑ +6.7%

2,367

↓ -28.2%

945

↓ -60.1%

1,881

↑ +99.0%

2,437

↑ +29.6%

4,177

↑ +71.4%

8,555

↑ +104.8%

10,004

↑ +16.9%

13,739

↑ +37.3%

特別利益

固定資産売却益

342

↓ -89.8%

↓ -94.3%

↑ +300.0%

739

↑ +9137.5%

↓ -96.9%

↓ -69.6%

1,182

↑ +16785.7%

6,911

↑ +484.7%

↓ -100.0%

540

↑ +17900.0%

597

↑ +10.6%

投資有価証券売却益

↑ +45.8%

↑ +131.4%

166

↑ +104.9%

180

↑ +8.4%

↓ -98.3%

980

↑ +32566.7%

303

↓ -69.1%

106

↓ -65.0%

174

↑ +64.2%

↓ -84.5%

221

↑ +718.5%

非支配株主に係る売建プット・オプション負債評価益

578

その他

↑ +600.0%

↑ +14.3%

↑ +300.0%

↑ +200.0%

特別利益

615

171

↓ -72.2%

↓ -43.3%

228

↑ +135.1%

919

↑ +303.1%

↓ -97.1%

1,111

↑ +4014.8%

1,554

↑ +39.9%

7,805

↑ +402.3%

186

↓ -97.6%

1,178

↑ +533.3%

916

↓ -22.2%

特別損失

固定資産売却損

↓ -90.2%

↓ -100.0%

↑ +600.0%

↑ +71.4%

↑ +141.7%

↓ -100.0%

↑ +2600.0%

固定資産除却損

↑ +2.8%

↑ +56.8%

↓ -65.5%

152

↑ +660.0%

↓ -79.6%

113

↑ +264.5%

122

↑ +8.0%

1,782

↑ +1360.7%

328

↓ -81.6%

156

↓ -52.4%

164

↑ +5.1%

減損損失

↑ +9600.0%

883

2,038

↑ +130.8%

1,319

↓ -35.3%

↓ -100.0%

259

投資有価証券評価損

163

↓ -60.7%

↑ +5.1%

災害による損失

競争法関連損失引当金繰入額

728

製品自主回収関連損失引当金繰入額

126

↓ -89.7%

その他

↑ +310.0%

↓ -97.6%

↑ +100.0%

↑ +850.0%

↓ -89.5%

↑ +550.0%

↑ +184.6%

154

↑ +316.2%

↓ -78.6%

↓ -45.5%

↑ +61.1%

特別損失

262

524

↑ +100.0%

267

↓ -49.0%

121

↓ -54.7%

204

↑ +68.6%

↓ -82.8%

1,716

↑ +4802.9%

2,468

↑ +43.8%

3,611

↑ +46.3%

363

↓ -89.9%

1,111

↑ +206.1%

555

↓ -50.0%

税引前当期純利益又は税引前当期純損失（△）

3,171

4,246

↑ +33.9%

2,918

↓ -31.3%

3,401

↑ +16.6%

3,083

↓ -9.4%

938

↓ -69.6%

1,277

↑ +36.1%

1,523

↑ +19.3%

8,372

↑ +449.7%

8,378

↑ +0.1%

10,071

↑ +20.2%

14,099

↑ +40.0%

法人税、住民税及び事業税

802

811

↑ +1.1%

1,284

↑ +58.3%

1,171

↓ -8.8%

1,611

↑ +37.6%

1,004

↓ -37.7%

1,666

↑ +65.9%

1,781

↑ +6.9%

3,787

↑ +112.6%

1,731

↓ -54.3%

2,766

↑ +59.8%

5,190

↑ +87.6%

法人税等調整額

-1,196

↓ -10972.7%

-216

↑ +81.9%

-212

↑ +1.9%

-272

↓ -28.3%

513

↑ +288.6%

-34

↓ -106.6%

-1,191

↓ -3402.9%

-596

↑ +50.0%

740

↑ +224.2%

↓ -88.9%

-491

↓ -698.8%

法人税等

814

-384

↓ -147.2%

1,067

↑ +377.9%

959

↓ -10.1%

1,338

↑ +39.5%

1,517

↑ +13.4%

1,632

↑ +7.6%

590

↓ -63.8%

3,191

↑ +440.8%

2,471

↓ -22.6%

2,848

↑ +15.3%

4,699

↑ +65.0%

当期純利益又は当期純損失（△）

4,631

1,850

↓ -60.1%

2,442

↑ +32.0%

1,744

↓ -28.6%

-579

↓ -133.2%

-355

↑ +38.7%

933

↑ +362.8%

5,181

↑ +455.3%

5,907

↑ +14.0%

7,223

↑ +22.3%

9,400

↑ +30.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

101

-56

↓ -155.4%

↑ +171.4%

↓ -52.5%

-28

↓ -247.4%

-119

↓ -325.0%

-233

↓ -95.8%

-113

↑ +51.5%

↑ +100.9%

↑ +3800.0%

↓ -56.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,530

1,907

↓ -57.9%

2,402

↑ +26.0%

1,725

↓ -28.2%

-550

↓ -131.9%

-235

↑ +57.3%

1,166

↑ +596.2%

5,294

↑ +354.0%

5,905

↑ +11.5%

7,183

↑ +21.6%

9,382

↑ +30.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	21,211 -	21,456 ↑ +1.2%	19,839 ↓ -7.5%	19,977 ↑ +0.7%	16,229 ↓ -18.8%	17,030 ↑ +4.9%	18,246 ↑ +7.1%	17,351 ↓ -4.9%	26,876 ↑ +54.9%	24,795 ↓ -7.7%	22,482 ↓ -9.3%	21,629 ↓ -3.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,316 -	31,158 ↑ +6.3%	29,277 ↓ -6.0%	34,474 ↑ +17.8%
電子記録債権	- -	- -	526 -	521 ↓ -1.0%	1,432 ↑ +174.9%	1,837 ↑ +28.3%	1,673 ↓ -8.9%	1,959 ↑ +17.1%	2,059 ↑ +5.1%	3,008 ↑ +46.1%	4,547 ↑ +51.2%	5,775 ↑ +27.0%	7,289 ↑ +26.2%
商品及び製品	- -	3,623 -	4,319 ↑ +19.2%	3,852 ↓ -10.8%	4,068 ↑ +5.6%	4,501 ↑ +10.6%	4,789 ↑ +6.4%	4,281 ↓ -10.6%	5,136 ↑ +20.0%	4,998 ↓ -2.7%	4,845 ↓ -3.1%	5,332 ↑ +10.1%	6,572 ↑ +23.3%
仕掛品	- -	1,501 -	1,100 ↓ -26.7%	1,658 ↑ +50.7%	1,757 ↑ +6.0%	1,957 ↑ +11.4%	2,313 ↑ +18.2%	2,266 ↓ -2.0%	2,685 ↑ +18.5%	2,010 ↓ -25.1%	1,740 ↓ -13.4%	1,982 ↑ +13.9%	2,035 ↑ +2.7%
原材料及び貯蔵品	- -	1,378 -	1,374 ↓ -0.3%	1,545 ↑ +12.4%	1,896 ↑ +22.7%	2,276 ↑ +20.0%	2,350 ↑ +3.3%	2,554 ↑ +8.7%	2,606 ↑ +2.0%	2,920 ↑ +12.0%	3,146 ↑ +7.7%	3,359 ↑ +6.8%	4,592 ↑ +36.7%
その他	- -	1,205 -	1,596 ↑ +32.4%	1,200 ↓ -24.8%	1,357 ↑ +13.1%	1,362 ↑ +0.4%	2,294 ↑ +68.4%	1,850 ↓ -19.4%	1,663 ↓ -10.1%	1,991 ↑ +19.7%	3,284 ↑ +64.9%	2,607 ↓ -20.6%	2,997 ↑ +15.0%
貸倒引当金	- -	-343 -	-422 ↓ -23.0%	-314 ↑ +25.6%	-88 ↑ +72.0%	-446 ↓ -406.8%	-587 ↓ -31.6%	-575 ↑ +2.0%	-632 ↓ -9.9%	-194 ↑ +69.3%	-213 ↓ -9.8%	-194 ↑ +8.9%	-186 ↑ +4.1%
流動資産	- -	55,714 -	56,342 ↑ +1.1%	52,410 ↓ -7.0%	58,147 ↑ +10.9%	61,180 ↑ +5.2%	58,109 ↓ -5.0%	57,183 ↓ -1.6%	57,753 ↑ +1.0%	71,027 ↑ +23.0%	73,304 ↑ +3.2%	70,624 ↓ -3.7%	79,406 ↑ +12.4%
固定資産
有形固定資産
建物及び構築物	- -	41,375 -	41,439 ↑ +0.2%	41,322 ↓ -0.3%	41,683 ↑ +0.9%	37,556 ↓ -9.9%	38,838 ↑ +3.4%	38,993 ↑ +0.4%	35,304 ↓ -9.5%	32,083 ↓ -9.1%	33,411 ↑ +4.1%	34,079 ↑ +2.0%	34,588 ↑ +1.5%
減価償却累計額	- -	-28,413 -	-29,245 ↓ -2.9%	-29,919 ↓ -2.3%	-30,706 ↓ -2.6%	-26,497 ↑ +13.7%	-27,272 ↓ -2.9%	-28,324 ↓ -3.9%	-25,575 ↑ +9.7%	-20,706 ↑ +19.0%	-21,379 ↓ -3.3%	-21,941 ↓ -2.6%	-22,130 ↓ -0.9%
建物及び構築物	- -	12,961 -	12,193 ↓ -5.9%	11,402 ↓ -6.5%	10,976 ↓ -3.7%	11,058 ↑ +0.7%	11,566 ↑ +4.6%	10,669 ↓ -7.8%	9,729 ↓ -8.8%	11,377 ↑ +16.9%	12,032 ↑ +5.8%	12,138 ↑ +0.9%	12,458 ↑ +2.6%
機械装置及び運搬具	- -	14,692 -	14,637 ↓ -0.4%	14,733 ↑ +0.7%	15,134 ↑ +2.7%	15,907 ↑ +5.1%	16,682 ↑ +4.9%	16,776 ↑ +0.6%	16,372 ↓ -2.4%	15,082 ↓ -7.9%	15,359 ↑ +1.8%	15,398 ↑ +0.3%	16,273 ↑ +5.7%
減価償却累計額	- -	-12,483 -	-12,546 ↓ -0.5%	-12,656 ↓ -0.9%	-13,104 ↓ -3.5%	-13,485 ↓ -2.9%	-13,903 ↓ -3.1%	-14,256 ↓ -2.5%	-14,105 ↑ +1.1%	-12,596 ↑ +10.7%	-13,015 ↓ -3.3%	-12,920 ↑ +0.7%	-13,279 ↓ -2.8%
機械装置及び運搬具	- -	2,209 -	2,090 ↓ -5.4%	2,076 ↓ -0.7%	2,030 ↓ -2.2%	2,422 ↑ +19.3%	2,778 ↑ +14.7%	2,519 ↓ -9.3%	2,266 ↓ -10.0%	2,486 ↑ +9.7%	2,344 ↓ -5.7%	2,478 ↑ +5.7%	2,994 ↑ +20.8%
土地	- -	10,117 -	10,118 ↑ +0.0%	10,116 ↓ -0.0%	9,754 ↓ -3.6%	9,613 ↓ -1.4%	9,613 0.0%	9,888 ↑ +2.9%	9,532 ↓ -3.6%	8,436 ↓ -11.5%	8,436 0.0%	8,413 ↓ -0.3%	7,950 ↓ -5.5%
リース資産	- -	- -	- -	- -	- -	1,303 -	1,915 ↑ +47.0%	2,030 ↑ +6.0%	1,861 ↓ -8.3%	1,829 ↓ -1.7%	1,651 ↓ -9.7%	982 ↓ -40.5%	1,021 ↑ +4.0%
減価償却累計額	- -	- -	- -	- -	- -	-562 -	-686 ↓ -22.1%	-876 ↓ -27.7%	-1,051 ↓ -20.0%	-1,149 ↓ -9.3%	-1,189 ↓ -3.5%	-599 ↑ +49.6%	-715 ↓ -19.4%
リース資産（純額）	- -	- -	- -	- -	- -	741 -	1,228 ↑ +65.7%	1,153 ↓ -6.1%	809 ↓ -29.8%	680 ↓ -15.9%	462 ↓ -32.1%	382 ↓ -17.3%	306 ↓ -19.9%
建設仮勘定	- -	149 -	190 ↑ +27.5%	97 ↓ -48.9%	193 ↑ +99.0%	859 ↑ +345.1%	225 ↓ -73.8%	171 ↓ -24.0%	410 ↑ +139.8%	626 ↑ +52.7%	107 ↓ -82.9%	349 ↑ +226.2%	319 ↓ -8.6%
その他	- -	10,958 -	11,155 ↑ +1.8%	11,418 ↑ +2.4%	11,201 ↓ -1.9%	10,383 ↓ -7.3%	11,434 ↑ +10.1%	11,072 ↓ -3.2%	11,221 ↑ +1.3%	10,409 ↓ -7.2%	10,549 ↑ +1.3%	11,287 ↑ +7.0%	12,201 ↑ +8.1%
減価償却累計額	- -	-9,355 -	-9,352 ↑ +0.0%	-9,790 ↓ -4.7%	-9,714 ↑ +0.8%	-8,718 ↑ +10.3%	-9,067 ↓ -4.0%	-9,268 ↓ -2.2%	-9,552 ↓ -3.1%	-9,037 ↑ +5.4%	-9,139 ↓ -1.1%	-8,919 ↑ +2.4%	-9,703 ↓ -8.8%
その他（純額）	- -	1,603 -	1,802 ↑ +12.4%	1,628 ↓ -9.7%	1,487 ↓ -8.7%	1,665 ↑ +12.0%	2,367 ↑ +42.2%	1,804 ↓ -23.8%	1,669 ↓ -7.5%	1,372 ↓ -17.8%	1,409 ↑ +2.7%	2,367 ↑ +68.0%	2,497 ↑ +5.5%
有形固定資産	- -	27,041 -	26,395 ↓ -2.4%	25,322 ↓ -4.1%	24,441 ↓ -3.5%	26,361 ↑ +7.9%	27,781 ↑ +5.4%	26,206 ↓ -5.7%	24,417 ↓ -6.8%	24,978 ↑ +2.3%	24,792 ↓ -0.7%	26,130 ↑ +5.4%	26,525 ↑ +1.5%
無形固定資産
のれん	- -	26 -	240 ↑ +823.1%	208 ↓ -13.3%	2,604 ↑ +1151.9%	2,969 ↑ +14.0%	2,413 ↓ -18.7%	2,093 ↓ -13.3%	1,317 ↓ -37.1%	517 ↓ -60.7%	341 ↓ -34.0%	671 ↑ +96.8%	714 ↑ +6.4%
その他	- -	1,082 -	1,073 ↓ -0.8%	933 ↓ -13.0%	1,263 ↑ +35.4%	1,490 ↑ +18.0%	2,531 ↑ +69.9%	3,497 ↑ +38.2%	2,797 ↓ -20.0%	1,302 ↓ -53.5%	1,950 ↑ +49.8%	4,440 ↑ +127.7%	5,359 ↑ +20.7%
無形固定資産	- -	1,109 -	1,313 ↑ +18.4%	1,142 ↓ -13.0%	3,867 ↑ +238.6%	4,459 ↑ +15.3%	4,945 ↑ +10.9%	5,590 ↑ +13.0%	4,114 ↓ -26.4%	1,819 ↓ -55.8%	2,292 ↑ +26.0%	5,111 ↑ +123.0%	6,074 ↑ +18.8%
投資その他の資産
投資有価証券	- -	5,757 -	6,672 ↑ +15.9%	9,190 ↑ +37.7%	7,486 ↓ -18.5%	6,422 ↓ -14.2%	6,974 ↑ +8.6%	5,583 ↓ -19.9%	5,512 ↓ -1.3%	5,057 ↓ -8.3%	5,835 ↑ +15.4%	6,548 ↑ +12.2%	6,659 ↑ +1.7%
退職給付に係る資産	- -	776 -	1,148 ↑ +47.9%	1,239 ↑ +7.9%	1,415 ↑ +14.2%	1,272 ↓ -10.1%	1,475 ↑ +16.0%	1,418 ↓ -3.9%	1,705 ↑ +20.2%	1,490 ↓ -12.6%	1,691 ↑ +13.5%	1,809 ↑ +7.0%	1,740 ↓ -3.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,051 -	1,414 ↑ +34.5%	2,586 ↑ +82.9%	3,084 ↑ +19.3%	2,127 ↓ -31.0%	1,945 ↓ -8.6%	2,370 ↑ +21.9%
その他	- -	7,037 -	6,629 ↓ -5.8%	6,741 ↑ +1.7%	7,087 ↑ +5.1%	7,596 ↑ +7.2%	8,200 ↑ +8.0%	8,172 ↓ -0.3%	8,273 ↑ +1.2%	8,296 ↑ +0.3%	7,861 ↓ -5.2%	8,496 ↑ +8.1%	8,063 ↓ -5.1%
貸倒引当金	- -	-780 -	-761 ↑ +2.4%	-737 ↑ +3.2%	-447 ↑ +39.3%	-445 ↑ +0.4%	-474 ↓ -6.5%	-475 ↓ -0.2%	-465 ↑ +2.1%	-466 ↓ -0.2%	-467 ↓ -0.2%	-144 ↑ +69.2%	-145 ↓ -0.7%
投資その他の資産	- -	12,857 -	14,123 ↑ +9.8%	16,806 ↑ +19.0%	15,995 ↓ -4.8%	16,708 ↑ +4.5%	17,229 ↑ +3.1%	16,116 ↓ -6.5%	17,612 ↑ +9.3%	17,462 ↓ -0.9%	17,048 ↓ -2.4%	18,654 ↑ +9.4%	18,688 ↑ +0.2%
固定資産	- -	41,007 -	41,832 ↑ +2.0%	43,271 ↑ +3.4%	44,304 ↑ +2.4%	47,529 ↑ +7.3%	49,955 ↑ +5.1%	47,912 ↓ -4.1%	46,144 ↓ -3.7%	44,260 ↓ -4.1%	44,132 ↓ -0.3%	49,896 ↑ +13.1%	51,288 ↑ +2.8%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
繰延資産	- -	- -	- -	- -	- -	- -	713 -	- -	- -	- -	- -	- -	29 -
資産	- -	96,721 -	98,175 ↑ +1.5%	95,681 ↓ -2.5%	102,451 ↑ +7.1%	108,710 ↑ +6.1%	108,778 ↑ +0.1%	105,096 ↓ -3.4%	103,898 ↓ -1.1%	115,288 ↑ +11.0%	117,437 ↑ +1.9%	120,521 ↑ +2.6%	130,724 ↑ +8.5%
負債の部
流動負債
支払手形及び買掛金	- -	13,151 -	12,367 ↓ -6.0%	10,932 ↓ -11.6%	12,564 ↑ +14.9%	15,116 ↑ +20.3%	13,368 ↓ -11.6%	12,377 ↓ -7.4%	12,335 ↓ -0.3%	12,674 ↑ +2.7%	12,218 ↓ -3.6%	8,711 ↓ -28.7%	9,380 ↑ +7.7%
電子記録債務	- -	5,224 -	5,537 ↑ +6.0%	5,365 ↓ -3.1%	5,856 ↑ +9.2%	7,764 ↑ +32.6%	7,636 ↓ -1.6%	5,840 ↓ -23.5%	6,529 ↑ +11.8%	7,482 ↑ +14.6%	8,490 ↑ +13.5%	1,911 ↓ -77.5%	1,962 ↑ +2.7%
設備関係支払手形	- -	104 -	89 ↓ -14.4%	100 ↑ +12.4%	141 ↑ +41.0%	454 ↑ +222.0%	285 ↓ -37.2%	177 ↓ -37.9%	106 ↓ -40.1%	1,334 ↑ +1158.5%	88 ↓ -93.4%	16 ↓ -81.8%	0 ↓ -100.0%
１年内償還予定の社債	- -	177 -	178 ↑ +0.6%	129 ↓ -27.5%	79 ↓ -38.8%	74 ↓ -6.3%	40 ↓ -45.9%	40 0.0%	40 0.0%	60 ↑ +50.0%	- -	14 -	16 ↑ +14.3%
短期借入金	- -	8,432 -	8,496 ↑ +0.8%	9,458 ↑ +11.3%	9,604 ↑ +1.5%	9,230 ↓ -3.9%	12,769 ↑ +38.3%	10,055 ↓ -21.3%	9,682 ↓ -3.7%	9,463 ↓ -2.3%	8,487 ↓ -10.3%	21,279 ↑ +150.7%	12,830 ↓ -39.7%
１年内返済予定の長期借入金	- -	2,045 -	1,861 ↓ -9.0%	1,785 ↓ -4.1%	2,524 ↑ +41.4%	2,009 ↓ -20.4%	2,011 ↑ +0.1%	2,325 ↑ +15.6%	2,024 ↓ -12.9%	1,716 ↓ -15.2%	1,789 ↑ +4.3%	8,993 ↑ +402.7%	6,055 ↓ -32.7%
未払法人税等	- -	429 -	475 ↑ +10.7%	964 ↑ +102.9%	688 ↓ -28.6%	1,163 ↑ +69.0%	816 ↓ -29.8%	1,286 ↑ +57.6%	1,093 ↓ -15.0%	3,095 ↑ +183.2%	916 ↓ -70.4%	2,281 ↑ +149.0%	4,141 ↑ +81.5%
未払消費税等	- -	678 -	979 ↑ +44.4%	403 ↓ -58.8%	483 ↑ +19.9%	257 ↓ -46.8%	774 ↑ +201.2%	1,149 ↑ +48.4%	980 ↓ -14.7%	804 ↓ -18.0%	1,377 ↑ +71.3%	931 ↓ -32.4%	1,234 ↑ +32.5%
賞与引当金	- -	1,126 -	1,179 ↑ +4.7%	1,210 ↑ +2.6%	1,481 ↑ +22.4%	1,464 ↓ -1.1%	1,589 ↑ +8.5%	1,578 ↓ -0.7%	1,712 ↑ +8.5%	2,712 ↑ +58.4%	3,619 ↑ +33.4%	2,763 ↓ -23.7%	4,170 ↑ +50.9%
役員賞与引当金	- -	101 -	98 ↓ -3.0%	69 ↓ -29.6%	69 0.0%	80 ↑ +15.9%	53 ↓ -33.8%	92 ↑ +73.6%	134 ↑ +45.7%	157 ↑ +17.2%	321 ↑ +104.5%	234 ↓ -27.1%	344 ↑ +47.0%
受注損失引当金	- -	174 -	32 ↓ -81.6%	22 ↓ -31.3%	21 ↓ -4.5%	1 ↓ -95.2%	21 ↑ +2000.0%	4 ↓ -81.0%	0 ↓ -100.0%	1 -	- -	3 -	0 ↓ -100.0%
製品保証引当金	- -	67 -	23 ↓ -65.7%	18 ↓ -21.7%	20 ↑ +11.1%	39 ↑ +95.0%	99 ↑ +153.8%	75 ↓ -24.2%	61 ↓ -18.7%	19 ↓ -68.9%	16 ↓ -15.8%	14 ↓ -12.5%	16 ↑ +14.3%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	355 -	119 ↓ -66.5%	84 ↓ -29.4%	85 ↑ +1.2%
競争法関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	724 -	- -
製品自主回収関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	82 ↓ -34.9%
その他	- -	4,901 -	4,724 ↓ -3.6%	4,810 ↑ +1.8%	6,147 ↑ +27.8%	7,477 ↑ +21.6%	8,094 ↑ +8.3%	8,644 ↑ +6.8%	7,650 ↓ -11.5%	9,221 ↑ +20.5%	9,895 ↑ +7.3%	7,336 ↓ -25.9%	9,260 ↑ +26.2%
流動負債	- -	36,677 -	36,106 ↓ -1.6%	35,390 ↓ -2.0%	39,683 ↑ +12.1%	45,133 ↑ +13.7%	47,559 ↑ +5.4%	43,646 ↓ -8.2%	42,544 ↓ -2.5%	49,099 ↑ +15.4%	47,340 ↓ -3.6%	55,426 ↑ +17.1%	49,580 ↓ -10.5%
固定負債
社債	- -	641 -	462 ↓ -27.9%	333 ↓ -27.9%	254 ↓ -23.7%	180 ↓ -29.1%	140 ↓ -22.2%	100 ↓ -28.6%	60 ↓ -40.0%	- -	- -	16 -	5,000 ↑ +31150.0%
長期借入金	- -	3,516 -	3,910 ↑ +11.2%	4,337 ↑ +10.9%	4,482 ↑ +3.3%	4,097 ↓ -8.6%	4,434 ↑ +8.2%	6,491 ↑ +46.4%	6,098 ↓ -6.1%	6,731 ↑ +10.4%	6,007 ↓ -10.8%	6,505 ↑ +8.3%	10,089 ↑ +55.1%
リース負債	- -	- -	- -	- -	- -	836 -	2,059 ↑ +146.3%	1,917 ↓ -6.9%	1,433 ↓ -25.2%	799 ↓ -44.2%	570 ↓ -28.7%	726 ↑ +27.4%	637 ↓ -12.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	400 -	448 ↑ +12.0%	461 ↑ +2.9%	349 ↓ -24.3%	351 ↑ +0.6%	341 ↓ -2.8%	345 ↑ +1.2%
役員退職慰労引当金	- -	203 -	165 ↓ -18.7%	108 ↓ -34.5%	115 ↑ +6.5%	86 ↓ -25.2%	92 ↑ +7.0%	99 ↑ +7.6%	110 ↑ +11.1%	85 ↓ -22.7%	75 ↓ -11.8%	71 ↓ -5.3%	- -
製品自主回収関連損失引当金	- -	115 -	104 ↓ -9.6%	91 ↓ -12.5%	91 0.0%	90 ↓ -1.1%	90 0.0%	90 0.0%	83 ↓ -7.8%	83 0.0%	83 0.0%	83 0.0%	83 0.0%
退職給付に係る負債	- -	6,636 -	5,373 ↓ -19.0%	5,491 ↑ +2.2%	5,133 ↓ -6.5%	5,016 ↓ -2.3%	3,881 ↓ -22.6%	4,131 ↑ +6.4%	4,093 ↓ -0.9%	4,062 ↓ -0.8%	3,821 ↓ -5.9%	3,821 0.0%	3,669 ↓ -4.0%
資産除去債務	- -	- -	- -	- -	- -	- -	1,070 -	1,081 ↑ +1.0%	1,091 ↑ +0.9%	1,315 ↑ +20.5%	1,284 ↓ -2.4%	1,343 ↑ +4.6%	1,584 ↑ +17.9%
その他	- -	4,538 -	4,288 ↓ -5.5%	4,152 ↓ -3.2%	4,749 ↑ +14.4%	5,293 ↑ +11.5%	3,173 ↓ -40.1%	2,898 ↓ -8.7%	2,845 ↓ -1.8%	2,851 ↑ +0.2%	2,903 ↑ +1.8%	2,842 ↓ -2.1%	2,921 ↑ +2.8%
固定負債	- -	16,854 -	14,756 ↓ -12.4%	14,888 ↑ +0.9%	15,316 ↑ +2.9%	16,071 ↑ +4.9%	15,385 ↓ -4.3%	17,259 ↑ +12.2%	16,277 ↓ -5.7%	16,278 ↑ +0.0%	15,096 ↓ -7.3%	15,752 ↑ +4.3%	24,330 ↑ +54.5%
負債	- -	53,532 -	50,863 ↓ -5.0%	50,278 ↓ -1.2%	54,999 ↑ +9.4%	61,205 ↑ +11.3%	62,944 ↑ +2.8%	60,906 ↓ -3.2%	58,822 ↓ -3.4%	65,377 ↑ +11.1%	62,437 ↓ -4.5%	71,178 ↑ +14.0%	73,910 ↑ +3.8%
純資産の部
株主資本
資本金	- -	5,277 -	5,277 0.0%	5,277 0.0%	5,277 0.0%	5,277 0.0%	5,294 ↑ +0.3%	5,294 0.0%	5,294 0.0%	5,294 0.0%	5,294 0.0%	7,351 ↑ +38.9%	7,351 0.0%
資本剰余金	- -	13,061 -	13,222 ↑ +1.2%	13,140 ↓ -0.6%	12,404 ↓ -5.6%	9,786 ↓ -21.1%	9,201 ↓ -6.0%	9,628 ↑ +4.6%	9,638 ↑ +0.1%	9,638 0.0%	9,665 ↑ +0.3%	11,692 ↑ +21.0%	11,692 0.0%
利益剰余金	- -	23,556 -	29,223 ↑ +24.1%	30,504 ↑ +4.4%	32,315 ↑ +5.9%	31,106 ↓ -3.7%	29,862 ↓ -4.0%	28,950 ↓ -3.1%	29,530 ↑ +2.0%	34,387 ↑ +16.4%	38,617 ↑ +12.3%	36,189 ↓ -6.3%	42,812 ↑ +18.3%
自己株式	- -	-834 -	-3,000 ↓ -259.7%	-4,700 ↓ -56.7%	-4,701 ↓ -0.0%	0 ↑ +100.0%	-46 -	-182 ↓ -295.7%	-161 ↑ +11.5%	-134 ↑ +16.8%	-111 ↑ +17.2%	-8,078 ↓ -7177.5%	-7,684 ↑ +4.9%
株主資本	- -	41,061 -	44,723 ↑ +8.9%	44,222 ↓ -1.1%	45,296 ↑ +2.4%	46,170 ↑ +1.9%	44,311 ↓ -4.0%	43,691 ↓ -1.4%	44,301 ↑ +1.4%	49,185 ↑ +11.0%	53,465 ↑ +8.7%	47,155 ↓ -11.8%	54,171 ↑ +14.9%
評価・換算差額等
その他有価証券評価差額金	- -	1,320 -	1,516 ↑ +14.8%	1,372 ↓ -9.5%	1,617 ↑ +17.9%	791 ↓ -51.1%	1,260 ↑ +59.3%	473 ↓ -62.5%	403 ↓ -14.8%	294 ↓ -27.0%	678 ↑ +130.6%	1,196 ↑ +76.4%	1,719 ↑ +43.7%
為替換算調整勘定	- -	91 -	137 ↑ +50.5%	20 ↓ -85.4%	191 ↑ +855.0%	139 ↓ -27.2%	-83 ↓ -159.7%	-89 ↓ -7.2%	182 ↑ +304.5%	480 ↑ +163.7%	638 ↑ +32.9%	694 ↑ +8.8%	729 ↑ +5.0%
退職給付に係る調整累計額	- -	-841 -	-700 ↑ +16.8%	-666 ↑ +4.9%	-243 ↑ +63.5%	-245 ↓ -0.8%	-118 ↑ +51.8%	-308 ↓ -161.0%	-2 ↑ +99.4%	-133 ↓ -6550.0%	132 ↑ +199.2%	213 ↑ +61.4%	89 ↓ -58.2%
評価・換算差額等	- -	570 -	953 ↑ +67.2%	727 ↓ -23.7%	1,566 ↑ +115.4%	686 ↓ -56.2%	1,057 ↑ +54.1%	75 ↓ -92.9%	583 ↑ +677.3%	640 ↑ +9.8%	1,449 ↑ +126.4%	2,104 ↑ +45.2%	2,537 ↑ +20.6%
非支配株主持分	- -	- -	1,634 -	453 ↓ -72.3%	589 ↑ +30.0%	647 ↑ +9.8%	464 ↓ -28.3%	377 ↓ -18.8%	145 ↓ -61.5%	39 ↓ -73.1%	39 0.0%	82 ↑ +110.3%	104 ↑ +26.8%
純資産	43,026 -	43,189 ↑ +0.4%	47,311 ↑ +9.5%	45,402 ↓ -4.0%	47,452 ↑ +4.5%	47,504 ↑ +0.1%	45,834 ↓ -3.5%	44,189 ↓ -3.6%	45,076 ↑ +2.0%	49,910 ↑ +10.7%	54,999 ↑ +10.2%	49,342 ↓ -10.3%	56,813 ↑ +15.1%
負債純資産	- -	96,721 -	98,175 ↑ +1.5%	95,681 ↓ -2.5%	102,451 ↑ +7.1%	108,710 ↑ +6.1%	108,778 ↑ +0.1%	105,096 ↓ -3.4%	103,898 ↓ -1.1%	115,288 ↑ +11.0%	117,437 ↑ +1.9%	120,521 ↑ +2.6%	130,724 ↑ +8.5%

2013年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

21,211

21,456

↑ +1.2%

19,839

↓ -7.5%

19,977

↑ +0.7%

16,229

↓ -18.8%

17,030

↑ +4.9%

18,246

↑ +7.1%

17,351

↓ -4.9%

26,876

↑ +54.9%

24,795

↓ -7.7%

22,482

↓ -9.3%

21,629

↓ -3.8%

受取手形、売掛金及び契約資産

29,316

31,158

↑ +6.3%

29,277

↓ -6.0%

34,474

↑ +17.8%

電子記録債権

526

521

↓ -1.0%

1,432

↑ +174.9%

1,837

↑ +28.3%

1,673

↓ -8.9%

1,959

↑ +17.1%

2,059

↑ +5.1%

3,008

↑ +46.1%

4,547

↑ +51.2%

5,775

↑ +27.0%

7,289

↑ +26.2%

商品及び製品

3,623

4,319

↑ +19.2%

3,852

↓ -10.8%

4,068

↑ +5.6%

4,501

↑ +10.6%

4,789

↑ +6.4%

4,281

↓ -10.6%

5,136

↑ +20.0%

4,998

↓ -2.7%

4,845

↓ -3.1%

5,332

↑ +10.1%

6,572

↑ +23.3%

仕掛品

1,501

1,100

↓ -26.7%

1,658

↑ +50.7%

1,757

↑ +6.0%

1,957

↑ +11.4%

2,313

↑ +18.2%

2,266

↓ -2.0%

2,685

↑ +18.5%

2,010

↓ -25.1%

1,740

↓ -13.4%

1,982

↑ +13.9%

2,035

↑ +2.7%

原材料及び貯蔵品

1,378

1,374

↓ -0.3%

1,545

↑ +12.4%

1,896

↑ +22.7%

2,276

↑ +20.0%

2,350

↑ +3.3%

2,554

↑ +8.7%

2,606

↑ +2.0%

2,920

↑ +12.0%

3,146

↑ +7.7%

3,359

↑ +6.8%

4,592

↑ +36.7%

その他

1,205

1,596

↑ +32.4%

1,200

↓ -24.8%

1,357

↑ +13.1%

1,362

↑ +0.4%

2,294

↑ +68.4%

1,850

↓ -19.4%

1,663

↓ -10.1%

1,991

↑ +19.7%

3,284

↑ +64.9%

2,607

↓ -20.6%

2,997

↑ +15.0%

貸倒引当金

-343

-422

↓ -23.0%

-314

↑ +25.6%

-88

↑ +72.0%

-446

↓ -406.8%

-587

↓ -31.6%

-575

↑ +2.0%

-632

↓ -9.9%

-194

↑ +69.3%

-213

↓ -9.8%

-194

↑ +8.9%

-186

↑ +4.1%

流動資産

55,714

56,342

↑ +1.1%

52,410

↓ -7.0%

58,147

↑ +10.9%

61,180

↑ +5.2%

58,109

↓ -5.0%

57,183

↓ -1.6%

57,753

↑ +1.0%

71,027

↑ +23.0%

73,304

↑ +3.2%

70,624

↓ -3.7%

79,406

↑ +12.4%

固定資産

有形固定資産

建物及び構築物

41,375

41,439

↑ +0.2%

41,322

↓ -0.3%

41,683

↑ +0.9%

37,556

↓ -9.9%

38,838

↑ +3.4%

38,993

↑ +0.4%

35,304

↓ -9.5%

32,083

↓ -9.1%

33,411

↑ +4.1%

34,079

↑ +2.0%

34,588

↑ +1.5%

減価償却累計額

-28,413

-29,245

↓ -2.9%

-29,919

↓ -2.3%

-30,706

↓ -2.6%

-26,497

↑ +13.7%

-27,272

↓ -2.9%

-28,324

↓ -3.9%

-25,575

↑ +9.7%

-20,706

↑ +19.0%

-21,379

↓ -3.3%

-21,941

↓ -2.6%

-22,130

↓ -0.9%

建物及び構築物

12,961

12,193

↓ -5.9%

11,402

↓ -6.5%

10,976

↓ -3.7%

11,058

↑ +0.7%

11,566

↑ +4.6%

10,669

↓ -7.8%

9,729

↓ -8.8%

11,377

↑ +16.9%

12,032

↑ +5.8%

12,138

↑ +0.9%

12,458

↑ +2.6%

機械装置及び運搬具

14,692

14,637

↓ -0.4%

14,733

↑ +0.7%

15,134

↑ +2.7%

15,907

↑ +5.1%

16,682

↑ +4.9%

16,776

↑ +0.6%

16,372

↓ -2.4%

15,082

↓ -7.9%

15,359

↑ +1.8%

15,398

↑ +0.3%

16,273

↑ +5.7%

減価償却累計額

-12,483

-12,546

↓ -0.5%

-12,656

↓ -0.9%

-13,104

↓ -3.5%

-13,485

↓ -2.9%

-13,903

↓ -3.1%

-14,256

↓ -2.5%

-14,105

↑ +1.1%

-12,596

↑ +10.7%

-13,015

↓ -3.3%

-12,920

↑ +0.7%

-13,279

↓ -2.8%

機械装置及び運搬具

2,209

2,090

↓ -5.4%

2,076

↓ -0.7%

2,030

↓ -2.2%

2,422

↑ +19.3%

2,778

↑ +14.7%

2,519

↓ -9.3%

2,266

↓ -10.0%

2,486

↑ +9.7%

2,344

↓ -5.7%

2,478

↑ +5.7%

2,994

↑ +20.8%

土地

10,117

10,118

↑ +0.0%

10,116

↓ -0.0%

9,754

↓ -3.6%

9,613

↓ -1.4%

9,613

0.0%

9,888

↑ +2.9%

9,532

↓ -3.6%

8,436

↓ -11.5%

8,436

0.0%

8,413

↓ -0.3%

7,950

↓ -5.5%

リース資産

1,303

1,915

↑ +47.0%

2,030

↑ +6.0%

1,861

↓ -8.3%

1,829

↓ -1.7%

1,651

↓ -9.7%

982

↓ -40.5%

1,021

↑ +4.0%

減価償却累計額

-562

-686

↓ -22.1%

-876

↓ -27.7%

-1,051

↓ -20.0%

-1,149

↓ -9.3%

-1,189

↓ -3.5%

-599

↑ +49.6%

-715

↓ -19.4%

リース資産（純額）

741

1,228

↑ +65.7%

1,153

↓ -6.1%

809

↓ -29.8%

680

↓ -15.9%

462

↓ -32.1%

382

↓ -17.3%

306

↓ -19.9%

建設仮勘定

149

190

↑ +27.5%

↓ -48.9%

193

↑ +99.0%

859

↑ +345.1%

225

↓ -73.8%

171

↓ -24.0%

410

↑ +139.8%

626

↑ +52.7%

107

↓ -82.9%

349

↑ +226.2%

319

↓ -8.6%

その他

10,958

11,155

↑ +1.8%

11,418

↑ +2.4%

11,201

↓ -1.9%

10,383

↓ -7.3%

11,434

↑ +10.1%

11,072

↓ -3.2%

11,221

↑ +1.3%

10,409

↓ -7.2%

10,549

↑ +1.3%

11,287

↑ +7.0%

12,201

↑ +8.1%

減価償却累計額

-9,355

-9,352

↑ +0.0%

-9,790

↓ -4.7%

-9,714

↑ +0.8%

-8,718

↑ +10.3%

-9,067

↓ -4.0%

-9,268

↓ -2.2%

-9,552

↓ -3.1%

-9,037

↑ +5.4%

-9,139

↓ -1.1%

-8,919

↑ +2.4%

-9,703

↓ -8.8%

その他（純額）

1,603

1,802

↑ +12.4%

1,628

↓ -9.7%

1,487

↓ -8.7%

1,665

↑ +12.0%

2,367

↑ +42.2%

1,804

↓ -23.8%

1,669

↓ -7.5%

1,372

↓ -17.8%

1,409

↑ +2.7%

2,367

↑ +68.0%

2,497

↑ +5.5%

有形固定資産

27,041

26,395

↓ -2.4%

25,322

↓ -4.1%

24,441

↓ -3.5%

26,361

↑ +7.9%

27,781

↑ +5.4%

26,206

↓ -5.7%

24,417

↓ -6.8%

24,978

↑ +2.3%

24,792

↓ -0.7%

26,130

↑ +5.4%

26,525

↑ +1.5%

無形固定資産

のれん

240

↑ +823.1%

208

↓ -13.3%

2,604

↑ +1151.9%

2,969

↑ +14.0%

2,413

↓ -18.7%

2,093

↓ -13.3%

1,317

↓ -37.1%

517

↓ -60.7%

341

↓ -34.0%

671

↑ +96.8%

714

↑ +6.4%

その他

1,082

1,073

↓ -0.8%

933

↓ -13.0%

1,263

↑ +35.4%

1,490

↑ +18.0%

2,531

↑ +69.9%

3,497

↑ +38.2%

2,797

↓ -20.0%

1,302

↓ -53.5%

1,950

↑ +49.8%

4,440

↑ +127.7%

5,359

↑ +20.7%

無形固定資産

1,109

1,313

↑ +18.4%

1,142

↓ -13.0%

3,867

↑ +238.6%

4,459

↑ +15.3%

4,945

↑ +10.9%

5,590

↑ +13.0%

4,114

↓ -26.4%

1,819

↓ -55.8%

2,292

↑ +26.0%

5,111

↑ +123.0%

6,074

↑ +18.8%

投資その他の資産

投資有価証券

5,757

6,672

↑ +15.9%

9,190

↑ +37.7%

7,486

↓ -18.5%

6,422

↓ -14.2%

6,974

↑ +8.6%

5,583

↓ -19.9%

5,512

↓ -1.3%

5,057

↓ -8.3%

5,835

↑ +15.4%

6,548

↑ +12.2%

6,659

↑ +1.7%

退職給付に係る資産

776

1,148

↑ +47.9%

1,239

↑ +7.9%

1,415

↑ +14.2%

1,272

↓ -10.1%

1,475

↑ +16.0%

1,418

↓ -3.9%

1,705

↑ +20.2%

1,490

↓ -12.6%

1,691

↑ +13.5%

1,809

↑ +7.0%

1,740

↓ -3.8%

繰延税金資産

1,051

1,414

↑ +34.5%

2,586

↑ +82.9%

3,084

↑ +19.3%

2,127

↓ -31.0%

1,945

↓ -8.6%

2,370

↑ +21.9%

その他

7,037

6,629

↓ -5.8%

6,741

↑ +1.7%

7,087

↑ +5.1%

7,596

↑ +7.2%

8,200

↑ +8.0%

8,172

↓ -0.3%

8,273

↑ +1.2%

8,296

↑ +0.3%

7,861

↓ -5.2%

8,496

↑ +8.1%

8,063

↓ -5.1%

貸倒引当金

-780

-761

↑ +2.4%

-737

↑ +3.2%

-447

↑ +39.3%

-445

↑ +0.4%

-474

↓ -6.5%

-475

↓ -0.2%

-465

↑ +2.1%

-466

↓ -0.2%

-467

↓ -0.2%

-144

↑ +69.2%

-145

↓ -0.7%

投資その他の資産

12,857

14,123

↑ +9.8%

16,806

↑ +19.0%

15,995

↓ -4.8%

16,708

↑ +4.5%

17,229

↑ +3.1%

16,116

↓ -6.5%

17,612

↑ +9.3%

17,462

↓ -0.9%

17,048

↓ -2.4%

18,654

↑ +9.4%

18,688

↑ +0.2%

固定資産

41,007

41,832

↑ +2.0%

43,271

↑ +3.4%

44,304

↑ +2.4%

47,529

↑ +7.3%

49,955

↑ +5.1%

47,912

↓ -4.1%

46,144

↓ -3.7%

44,260

↓ -4.1%

44,132

↓ -0.3%

49,896

↑ +13.1%

51,288

↑ +2.8%

繰延資産

社債発行費

繰延資産

713

資産

96,721

98,175

↑ +1.5%

95,681

↓ -2.5%

102,451

↑ +7.1%

108,710

↑ +6.1%

108,778

↑ +0.1%

105,096

↓ -3.4%

103,898

↓ -1.1%

115,288

↑ +11.0%

117,437

↑ +1.9%

120,521

↑ +2.6%

130,724

↑ +8.5%

負債の部

流動負債

支払手形及び買掛金

13,151

12,367

↓ -6.0%

10,932

↓ -11.6%

12,564

↑ +14.9%

15,116

↑ +20.3%

13,368

↓ -11.6%

12,377

↓ -7.4%

12,335

↓ -0.3%

12,674

↑ +2.7%

12,218

↓ -3.6%

8,711

↓ -28.7%

9,380

↑ +7.7%

電子記録債務

5,224

5,537

↑ +6.0%

5,365

↓ -3.1%

5,856

↑ +9.2%

7,764

↑ +32.6%

7,636

↓ -1.6%

5,840

↓ -23.5%

6,529

↑ +11.8%

7,482

↑ +14.6%

8,490

↑ +13.5%

1,911

↓ -77.5%

1,962

↑ +2.7%

設備関係支払手形

104

↓ -14.4%

100

↑ +12.4%

141

↑ +41.0%

454

↑ +222.0%

285

↓ -37.2%

177

↓ -37.9%

106

↓ -40.1%

1,334

↑ +1158.5%

↓ -93.4%

↓ -81.8%

↓ -100.0%

１年内償還予定の社債

177

178

↑ +0.6%

129

↓ -27.5%

↓ -38.8%

↓ -6.3%

↓ -45.9%

0.0%

↑ +50.0%

↑ +14.3%

短期借入金

8,432

8,496

↑ +0.8%

9,458

↑ +11.3%

9,604

↑ +1.5%

9,230

↓ -3.9%

12,769

↑ +38.3%

10,055

↓ -21.3%

9,682

↓ -3.7%

9,463

↓ -2.3%

8,487

↓ -10.3%

21,279

↑ +150.7%

12,830

↓ -39.7%

１年内返済予定の長期借入金

2,045

1,861

↓ -9.0%

1,785

↓ -4.1%

2,524

↑ +41.4%

2,009

↓ -20.4%

2,011

↑ +0.1%

2,325

↑ +15.6%

2,024

↓ -12.9%

1,716

↓ -15.2%

1,789

↑ +4.3%

8,993

↑ +402.7%

6,055

↓ -32.7%

未払法人税等

429

475

↑ +10.7%

964

↑ +102.9%

688

↓ -28.6%

1,163

↑ +69.0%

816

↓ -29.8%

1,286

↑ +57.6%

1,093

↓ -15.0%

3,095

↑ +183.2%

916

↓ -70.4%

2,281

↑ +149.0%

4,141

↑ +81.5%

未払消費税等

678

979

↑ +44.4%

403

↓ -58.8%

483

↑ +19.9%

257

↓ -46.8%

774

↑ +201.2%

1,149

↑ +48.4%

980

↓ -14.7%

804

↓ -18.0%

1,377

↑ +71.3%

931

↓ -32.4%

1,234

↑ +32.5%

賞与引当金

1,126

1,179

↑ +4.7%

1,210

↑ +2.6%

1,481

↑ +22.4%

1,464

↓ -1.1%

1,589

↑ +8.5%

1,578

↓ -0.7%

1,712

↑ +8.5%

2,712

↑ +58.4%

3,619

↑ +33.4%

2,763

↓ -23.7%

4,170

↑ +50.9%

役員賞与引当金

101

↓ -3.0%

↓ -29.6%

0.0%

↑ +15.9%

↓ -33.8%

↑ +73.6%

134

↑ +45.7%

157

↑ +17.2%

321

↑ +104.5%

234

↓ -27.1%

344

↑ +47.0%

受注損失引当金

174

↓ -81.6%

↓ -31.3%

↓ -4.5%

↓ -95.2%

↑ +2000.0%

↓ -81.0%

↓ -100.0%

製品保証引当金

↓ -65.7%

↓ -21.7%

↑ +11.1%

↑ +95.0%

↑ +153.8%

↓ -24.2%

↓ -18.7%

↓ -68.9%

↓ -15.8%

↓ -12.5%

↑ +14.3%

関係会社事業損失引当金

355

119

↓ -66.5%

↓ -29.4%

↑ +1.2%

競争法関連損失引当金

724

製品自主回収関連損失引当金

126

↓ -34.9%

その他

4,901

4,724

↓ -3.6%

4,810

↑ +1.8%

6,147

↑ +27.8%

7,477

↑ +21.6%

8,094

↑ +8.3%

8,644

↑ +6.8%

7,650

↓ -11.5%

9,221

↑ +20.5%

9,895

↑ +7.3%

7,336

↓ -25.9%

9,260

↑ +26.2%

流動負債

36,677

36,106

↓ -1.6%

35,390

↓ -2.0%

39,683

↑ +12.1%

45,133

↑ +13.7%

47,559

↑ +5.4%

43,646

↓ -8.2%

42,544

↓ -2.5%

49,099

↑ +15.4%

47,340

↓ -3.6%

55,426

↑ +17.1%

49,580

↓ -10.5%

固定負債

社債

641

462

↓ -27.9%

333

↓ -27.9%

254

↓ -23.7%

180

↓ -29.1%

140

↓ -22.2%

100

↓ -28.6%

↓ -40.0%

5,000

↑ +31150.0%

長期借入金

3,516

3,910

↑ +11.2%

4,337

↑ +10.9%

4,482

↑ +3.3%

4,097

↓ -8.6%

4,434

↑ +8.2%

6,491

↑ +46.4%

6,098

↓ -6.1%

6,731

↑ +10.4%

6,007

↓ -10.8%

6,505

↑ +8.3%

10,089

↑ +55.1%

リース負債

836

2,059

↑ +146.3%

1,917

↓ -6.9%

1,433

↓ -25.2%

799

↓ -44.2%

570

↓ -28.7%

726

↑ +27.4%

637

↓ -12.3%

繰延税金負債

400

448

↑ +12.0%

461

↑ +2.9%

349

↓ -24.3%

351

↑ +0.6%

341

↓ -2.8%

345

↑ +1.2%

役員退職慰労引当金

203

165

↓ -18.7%

108

↓ -34.5%

115

↑ +6.5%

↓ -25.2%

↑ +7.0%

↑ +7.6%

110

↑ +11.1%

↓ -22.7%

↓ -11.8%

↓ -5.3%

製品自主回収関連損失引当金

115

104

↓ -9.6%

↓ -12.5%

0.0%

↓ -1.1%

0.0%

↓ -7.8%

0.0%

退職給付に係る負債

6,636

5,373

↓ -19.0%

5,491

↑ +2.2%

5,133

↓ -6.5%

5,016

↓ -2.3%

3,881

↓ -22.6%

4,131

↑ +6.4%

4,093

↓ -0.9%

4,062

↓ -0.8%

3,821

↓ -5.9%

3,821

0.0%

3,669

↓ -4.0%

資産除去債務

1,070

1,081

↑ +1.0%

1,091

↑ +0.9%

1,315

↑ +20.5%

1,284

↓ -2.4%

1,343

↑ +4.6%

1,584

↑ +17.9%

その他

4,538

4,288

↓ -5.5%

4,152

↓ -3.2%

4,749

↑ +14.4%

5,293

↑ +11.5%

3,173

↓ -40.1%

2,898

↓ -8.7%

2,845

↓ -1.8%

2,851

↑ +0.2%

2,903

↑ +1.8%

2,842

↓ -2.1%

2,921

↑ +2.8%

固定負債

16,854

14,756

↓ -12.4%

14,888

↑ +0.9%

15,316

↑ +2.9%

16,071

↑ +4.9%

15,385

↓ -4.3%

17,259

↑ +12.2%

16,277

↓ -5.7%

16,278

↑ +0.0%

15,096

↓ -7.3%

15,752

↑ +4.3%

24,330

↑ +54.5%

負債

53,532

50,863

↓ -5.0%

50,278

↓ -1.2%

54,999

↑ +9.4%

61,205

↑ +11.3%

62,944

↑ +2.8%

60,906

↓ -3.2%

58,822

↓ -3.4%

65,377

↑ +11.1%

62,437

↓ -4.5%

71,178

↑ +14.0%

73,910

↑ +3.8%

純資産の部

株主資本

資本金

5,277

0.0%

5,277

0.0%

5,277

0.0%

5,277

0.0%

5,294

↑ +0.3%

5,294

0.0%

5,294

0.0%

5,294

0.0%

5,294

0.0%

7,351

↑ +38.9%

7,351

0.0%

資本剰余金

13,061

13,222

↑ +1.2%

13,140

↓ -0.6%

12,404

↓ -5.6%

9,786

↓ -21.1%

9,201

↓ -6.0%

9,628

↑ +4.6%

9,638

↑ +0.1%

9,638

0.0%

9,665

↑ +0.3%

11,692

↑ +21.0%

11,692

0.0%

利益剰余金

23,556

29,223

↑ +24.1%

30,504

↑ +4.4%

32,315

↑ +5.9%

31,106

↓ -3.7%

29,862

↓ -4.0%

28,950

↓ -3.1%

29,530

↑ +2.0%

34,387

↑ +16.4%

38,617

↑ +12.3%

36,189

↓ -6.3%

42,812

↑ +18.3%

自己株式

-834

-3,000

↓ -259.7%

-4,700

↓ -56.7%

-4,701

↓ -0.0%

↑ +100.0%

-46

-182

↓ -295.7%

-161

↑ +11.5%

-134

↑ +16.8%

-111

↑ +17.2%

-8,078

↓ -7177.5%

-7,684

↑ +4.9%

株主資本

41,061

44,723

↑ +8.9%

44,222

↓ -1.1%

45,296

↑ +2.4%

46,170

↑ +1.9%

44,311

↓ -4.0%

43,691

↓ -1.4%

44,301

↑ +1.4%

49,185

↑ +11.0%

53,465

↑ +8.7%

47,155

↓ -11.8%

54,171

↑ +14.9%

評価・換算差額等

その他有価証券評価差額金

1,320

1,516

↑ +14.8%

1,372

↓ -9.5%

1,617

↑ +17.9%

791

↓ -51.1%

1,260

↑ +59.3%

473

↓ -62.5%

403

↓ -14.8%

294

↓ -27.0%

678

↑ +130.6%

1,196

↑ +76.4%

1,719

↑ +43.7%

為替換算調整勘定

137

↑ +50.5%

↓ -85.4%

191

↑ +855.0%

139

↓ -27.2%

-83

↓ -159.7%

-89

↓ -7.2%

182

↑ +304.5%

480

↑ +163.7%

638

↑ +32.9%

694

↑ +8.8%

729

↑ +5.0%

退職給付に係る調整累計額

-841

-700

↑ +16.8%

-666

↑ +4.9%

-243

↑ +63.5%

-245

↓ -0.8%

-118

↑ +51.8%

-308

↓ -161.0%

-2

↑ +99.4%

-133

↓ -6550.0%

132

↑ +199.2%

213

↑ +61.4%

↓ -58.2%

評価・換算差額等

570

953

↑ +67.2%

727

↓ -23.7%

1,566

↑ +115.4%

686

↓ -56.2%

1,057

↑ +54.1%

↓ -92.9%

583

↑ +677.3%

640

↑ +9.8%

1,449

↑ +126.4%

2,104

↑ +45.2%

2,537

↑ +20.6%

非支配株主持分

1,634

453

↓ -72.3%

589

↑ +30.0%

647

↑ +9.8%

464

↓ -28.3%

377

↓ -18.8%

145

↓ -61.5%

↓ -73.1%

0.0%

↑ +110.3%

104

↑ +26.8%

純資産

43,026

43,189

↑ +0.4%

47,311

↑ +9.5%

45,402

↓ -4.0%

47,452

↑ +4.5%

47,504

↑ +0.1%

45,834

↓ -3.5%

44,189

↓ -3.6%

45,076

↑ +2.0%

49,910

↑ +10.7%

54,999

↑ +10.2%

49,342

↓ -10.3%

56,813

↑ +15.1%

負債純資産

96,721

98,175

↑ +1.5%

95,681

↓ -2.5%

102,451

↑ +7.1%

108,710

↑ +6.1%

108,778

↑ +0.1%

105,096

↓ -3.4%

103,898

↓ -1.1%

115,288

↑ +11.0%

117,437

↑ +1.9%

120,521

↑ +2.6%

130,724

↑ +8.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	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（△）	- -	3,171 -	4,246 ↑ +33.9%	2,918 ↓ -31.3%	3,401 ↑ +16.6%	3,083 ↓ -9.4%	938 ↓ -69.6%	1,277 ↑ +36.1%	1,523 ↑ +19.3%	8,372 ↑ +449.7%	8,378 ↑ +0.1%	10,071 ↑ +20.2%	14,099 ↑ +40.0%
減価償却費	- -	2,624 -	2,389 ↓ -9.0%	2,534 ↑ +6.1%	2,316 ↓ -8.6%	2,329 ↑ +0.6%	3,168 ↑ +36.0%	3,431 ↑ +8.3%	3,181 ↓ -7.3%	2,828 ↓ -11.1%	2,641 ↓ -6.6%	2,744 ↑ +3.9%	4,036 ↑ +47.1%
のれん償却額	- -	7 -	19 ↑ +171.4%	31 ↑ +63.2%	324 ↑ +945.2%	401 ↑ +23.8%	404 ↑ +0.7%	409 ↑ +1.2%	406 ↓ -0.7%	411 ↑ +1.2%	252 ↓ -38.7%	363 ↑ +44.0%	131 ↓ -63.9%
減損損失	- -	2 -	2 0.0%	1 ↓ -50.0%	97 ↑ +9600.0%	- -	- -	883 -	2,038 ↑ +130.8%	1,319 ↓ -35.3%	0 ↓ -100.0%	- -	259 -
貸倒引当金の増減額（△は減少）	- -	-21 -	59 ↑ +381.0%	-95 ↓ -261.0%	-277 ↓ -191.6%	343 ↑ +223.8%	199 ↓ -42.0%	-9 ↓ -104.5%	8 ↑ +188.9%	-508 ↓ -6450.0%	18 ↑ +103.5%	-45 ↓ -350.0%	-9 ↑ +80.0%
賞与引当金の増減額（△は減少）	- -	203 -	36 ↓ -82.3%	31 ↓ -13.9%	270 ↑ +771.0%	-21 ↓ -107.8%	124 ↑ +690.5%	-15 ↓ -112.1%	124 ↑ +926.7%	983 ↑ +692.7%	907 ↓ -7.7%	-856 ↓ -194.4%	1,406 ↑ +264.3%
役員賞与引当金の増減額（△は減少）	- -	8 -	3 ↓ -62.5%	-28 ↓ -1033.3%	0 ↑ +100.0%	10 -	-27 ↓ -370.0%	39 ↑ +244.4%	41 ↑ +5.1%	29 ↓ -29.3%	163 ↑ +462.1%	-86 ↓ -152.8%	109 ↑ +226.7%
受注損失引当金の増減額（△は減少）	- -	97 -	-142 ↓ -246.4%	-10 ↑ +93.0%	0 ↑ +100.0%	-19 -	20 ↑ +205.3%	-17 ↓ -185.0%	-4 ↑ +76.5%	1 ↑ +125.0%	-1 ↓ -200.0%	3 ↑ +400.0%	-2 ↓ -166.7%
退職給付に係る負債の増減額（△は減少）	- -	6,636 -	105 ↓ -98.4%	-198 ↓ -288.6%	-103 ↑ +48.0%	-58 ↑ +43.7%	-1,096 ↓ -1789.7%	28 ↑ +102.6%	119 ↑ +325.0%	59 ↓ -50.4%	-28 ↓ -147.5%	-22 ↑ +21.4%	-225 ↓ -922.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	78 -	275 ↑ +252.6%	82 ↓ -70.2%	31 ↓ -62.2%	-60 ↓ -293.5%	-28 ↑ +53.3%	-11 ↑ +60.7%	-14 ↓ -27.3%	-30 ↓ -114.3%	-34 ↓ -13.3%	37 ↑ +208.8%
役員退職慰労引当金の増減額（△は減少）	- -	24 -	-56 ↓ -333.3%	-57 ↓ -1.8%	7 ↑ +112.3%	-28 ↓ -500.0%	-19 ↑ +32.1%	6 ↑ +131.6%	10 ↑ +66.7%	5 ↓ -50.0%	-9 ↓ -280.0%	-8 ↑ +11.1%	-71 ↓ -787.5%
製品保証引当金の増減額（△は減少）	- -	43 -	-43 ↓ -200.0%	-5 ↑ +88.4%	2 ↑ +140.0%	18 ↑ +800.0%	101 ↑ +461.1%	-65 ↓ -164.4%	-13 ↑ +80.0%	-42 ↓ -223.1%	-3 ↑ +92.9%	-1 ↑ +66.7%	2 ↑ +300.0%
関係会社事業損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -	-224 ↓ -169.3%	-35 ↑ +84.4%	1 ↑ +102.9%
競争法関連損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	728 -	-734 ↓ -200.8%
製品自主回収関連損失引当金の増減額（△は減少）	- -	-33 -	-10 ↑ +69.7%	-13 ↓ -30.0%	- -	0 -	- -	- -	- -	- -	- -	126 -	-43 ↓ -134.1%
受取利息及び受取配当金	- -	-149 -	-168 ↓ -12.8%	-144 ↑ +14.3%	-140 ↑ +2.8%	-163 ↓ -16.4%	-136 ↑ +16.6%	-125 ↑ +8.1%	-117 ↑ +6.4%	-104 ↑ +11.1%	-128 ↓ -23.1%	-138 ↓ -7.8%	-155 ↓ -12.3%
支払利息	- -	224 -	213 ↓ -4.9%	186 ↓ -12.7%	175 ↓ -5.9%	166 ↓ -5.1%	259 ↑ +56.0%	241 ↓ -6.9%	162 ↓ -32.8%	151 ↓ -6.8%	151 0.0%	306 ↑ +102.6%	519 ↑ +69.6%
投資有価証券売却損益（△は益）	- -	-24 -	-28 ↓ -16.7%	-81 ↓ -189.3%	-166 ↓ -104.9%	-168 ↓ -1.2%	-3 ↑ +98.2%	-980 ↓ -32566.7%	-296 ↑ +69.8%	-95 ↑ +67.9%	-169 ↓ -77.9%	-25 ↑ +85.2%	-221 ↓ -784.0%
固定資産売却損益（△は益）	- -	-281 -	-28 ↑ +90.0%	-1 ↑ +96.4%	-6 ↓ -500.0%	-738 ↓ -12200.0%	-22 ↑ +97.0%	0 ↑ +100.0%	-1,169 -	-6,882 ↓ -488.7%	-2 ↑ +100.0%	-538 ↓ -26800.0%	-570 ↓ -5.9%
固定資産除却損	- -	36 -	37 ↑ +2.8%	58 ↑ +56.8%	20 ↓ -65.5%	152 ↑ +660.0%	31 ↓ -79.6%	113 ↑ +264.5%	122 ↑ +8.0%	1,782 ↑ +1360.7%	328 ↓ -81.6%	156 ↓ -52.4%	164 ↑ +5.1%
非支配株主に係る売建プット・オプション負債評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-578 -	- -
売上債権の増減額（△は増加）	- -	382 -	-62 ↓ -116.2%	2,276 ↑ +3771.0%	-2,307 ↓ -201.4%	-6,123 ↓ -165.4%	3,705 ↑ +160.5%	1,324 ↓ -64.3%	-86 ↓ -106.5%	-1,735 ↓ -1917.4%	-3,124 ↓ -80.1%	1,219 ↑ +139.0%	-6,636 ↓ -644.4%
棚卸資産の増減額（△は増加）	- -	-656 -	-242 ↑ +63.1%	-347 ↓ -43.4%	-251 ↑ +27.7%	-789 ↓ -214.3%	-762 ↑ +3.4%	414 ↑ +154.3%	-1,260 ↓ -404.3%	-138 ↑ +89.0%	197 ↑ +242.8%	-941 ↓ -577.7%	-2,203 ↓ -134.1%
仕入債務の増減額（△は減少）	- -	1,008 -	-482 ↓ -147.8%	-1,543 ↓ -220.1%	922 ↑ +159.8%	3,762 ↑ +308.0%	-1,736 ↓ -146.1%	-2,866 ↓ -65.1%	510 ↑ +117.8%	842 ↑ +65.1%	390 ↓ -53.7%	-10,312 ↓ -2744.1%	655 ↑ +106.4%
その他	- -	-495 -	-723 ↓ -46.1%	60 ↑ +108.3%	899 ↑ +1398.3%	305 ↓ -66.1%	245 ↓ -19.7%	637 ↑ +160.0%	-563 ↓ -188.4%	35 ↑ +106.2%	477 ↑ +1262.9%	-1,662 ↓ -448.4%	2,727 ↑ +264.1%
小計	- -	6,893 -	5,346 ↓ -22.4%	5,990 ↑ +12.0%	5,267 ↓ -12.1%	2,495 ↓ -52.6%	5,511 ↑ +120.9%	5,451 ↓ -1.1%	4,790 ↓ -12.1%	7,630 ↑ +59.3%	10,202 ↑ +33.7%	429 ↓ -95.8%	13,275 ↑ +2994.4%
利息及び配当金の受取額	- -	151 -	172 ↑ +13.9%	143 ↓ -16.9%	143 0.0%	163 ↑ +14.0%	139 ↓ -14.7%	125 ↓ -10.1%	114 ↓ -8.8%	102 ↓ -10.5%	118 ↑ +15.7%	162 ↑ +37.3%	155 ↓ -4.3%
利息の支払額	- -	-224 -	-215 ↑ +4.0%	-186 ↑ +13.5%	-171 ↑ +8.1%	-182 ↓ -6.4%	-255 ↓ -40.1%	-237 ↑ +7.1%	-164 ↑ +30.8%	-147 ↑ +10.4%	-137 ↑ +6.8%	-320 ↓ -133.6%	-477 ↓ -49.1%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-400 -	- -
競争法関連支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-734 -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,862 -	-872 ↑ +77.4%	-3,277 ↓ -275.8%
営業活動によるキャッシュ・フロー	- -	5,715 -	4,522 ↓ -20.9%	5,072 ↑ +12.2%	3,565 ↓ -29.7%	1,384 ↓ -61.2%	3,586 ↑ +159.1%	4,561 ↑ +27.2%	2,774 ↓ -39.2%	5,804 ↑ +109.2%	6,321 ↑ +8.9%	-1,000 ↓ -115.8%	8,942 ↑ +994.2%
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	- -	-1,237 -	-5,711 ↓ -361.7%	-3,114 ↑ +45.5%	-1,591 ↑ +48.9%	-1,772 ↓ -11.4%	-1,589 ↑ +10.3%	-1,665 ↓ -4.8%	-1,327 ↑ +20.3%	-1,533 ↓ -15.5%	-4,150 ↓ -170.7%	-1,392 ↑ +66.5%	-1,270 ↑ +8.8%
定期預金の払戻による収入	- -	2,305 -	5,952 ↑ +158.2%	3,297 ↓ -44.6%	1,717 ↓ -47.9%	1,486 ↓ -13.5%	1,744 ↑ +17.4%	1,698 ↓ -2.6%	1,320 ↓ -22.3%	1,631 ↑ +23.6%	4,491 ↑ +175.4%	1,534 ↓ -65.8%	1,450 ↓ -5.5%
有形固定資産の取得による支出	- -	-1,400 -	-1,114 ↑ +20.4%	-1,409 ↓ -26.5%	-1,223 ↑ +13.2%	-3,308 ↓ -170.5%	-2,951 ↑ +10.8%	-1,729 ↑ +41.4%	-2,110 ↓ -22.0%	-4,145 ↓ -96.4%	-3,316 ↑ +20.0%	-3,146 ↑ +5.1%	-3,749 ↓ -19.2%
有形固定資産の売却による収入	- -	1,052 -	325 ↓ -69.1%	74 ↓ -77.2%	613 ↑ +728.4%	2,391 ↑ +290.0%	590 ↓ -75.3%	614 ↑ +4.1%	2,160 ↑ +251.8%	9,633 ↑ +346.0%	52 ↓ -99.5%	586 ↑ +1026.9%	1,220 ↑ +108.2%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,235 -	-2,890 ↓ -134.0%	-2,268 ↑ +21.5%
投資有価証券の取得による支出	- -	-1,457 -	-1,351 ↑ +7.3%	-2,935 ↓ -117.2%	-1,744 ↑ +40.6%	-1,240 ↑ +28.9%	-172 ↑ +86.1%	-35 ↑ +79.7%	-862 ↓ -2362.9%	-65 ↑ +92.5%	-540 ↓ -730.8%	-252 ↑ +53.3%	-252 0.0%
投資有価証券の売却による収入	- -	129 -	625 ↑ +384.5%	241 ↓ -61.4%	834 ↑ +246.1%	939 ↑ +12.6%	117 ↓ -87.5%	1,412 ↑ +1106.8%	800 ↓ -43.3%	301 ↓ -62.4%	351 ↑ +16.6%	84 ↓ -76.1%	466 ↑ +454.8%
短期貸付金の純増減額（△は増加）	- -	-36 -	-118 ↓ -227.8%	116 ↑ +198.3%	169 ↑ +45.7%	166 ↓ -1.8%	-30 ↓ -118.1%	- -	- -	- -	- -	29 -	- -
長期貸付けによる支出	- -	- -	- -	- -	-40 -	-3 ↑ +92.5%	-3 0.0%	0 ↑ +100.0%	- -	- -	- -	-4 -	-283 ↓ -6975.0%
長期貸付金の回収による収入	- -	15 -	10 ↓ -33.3%	- -	- -	0 -	1 -	2 ↑ +100.0%	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	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	- -	- -	- -	- -	-859 -	-876 ↓ -2.0%	- -	- -	- -	- -	- -	-928 -	- -
保険積立金の純増減額(△は増加)	- -	-603 -	-82 ↑ +86.4%	-232 ↓ -182.9%	-110 ↑ +52.6%	-169 ↓ -53.6%	-275 ↓ -62.7%	-199 ↑ +27.6%	-246 ↓ -23.6%	-33 ↑ +86.6%	395 ↑ +1297.0%	-608 ↓ -253.9%	832 ↑ +236.8%
その他	- -	-159 -	61 ↑ +138.4%	-210 ↓ -444.3%	-736 ↓ -250.5%	-824 ↓ -12.0%	-951 ↓ -15.4%	-1,298 ↓ -36.5%	-908 ↑ +30.0%	-829 ↑ +8.7%	-59 ↑ +92.9%	-119 ↓ -101.7%	5 ↑ +104.2%
投資活動によるキャッシュ・フロー	- -	-1,742 -	-803 ↑ +53.9%	-4,044 ↓ -403.6%	-2,971 ↑ +26.5%	-3,094 ↓ -4.1%	-3,221 ↓ -4.1%	-1,152 ↑ +64.2%	-1,170 ↓ -1.6%	4,923 ↑ +520.8%	-4,012 ↓ -181.5%	-7,107 ↓ -77.1%	-3,847 ↑ +45.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	84 -	11 ↓ -86.9%	808 ↑ +7245.5%	72 ↓ -91.1%	-417 ↓ -679.2%	1,867 ↑ +547.7%	-2,359 ↓ -226.4%	-385 ↑ +83.7%	-100 ↑ +74.0%	-981 ↓ -881.0%	12,797 ↑ +1404.5%	-8,453 ↓ -166.1%
長期借入れによる収入	- -	2,050 -	2,339 ↑ +14.1%	2,735 ↑ +16.9%	2,767 ↑ +1.2%	1,712 ↓ -38.1%	2,707 ↑ +58.1%	4,595 ↑ +69.7%	1,815 ↓ -60.5%	2,615 ↑ +44.1%	1,231 ↓ -52.9%	11,161 ↑ +806.7%	10,480 ↓ -6.1%
長期借入金の返済による支出	- -	-2,870 -	-2,353 ↑ +18.0%	-2,007 ↑ +14.7%	-1,920 ↑ +4.3%	-2,602 ↓ -35.5%	-2,379 ↑ +8.6%	-2,369 ↑ +0.4%	-2,530 ↓ -6.8%	-2,288 ↑ +9.6%	-1,881 ↑ +17.8%	-3,459 ↓ -83.9%	-9,835 ↓ -184.3%
社債の発行による収入	- -	166 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,969 -
社債の償還による支出	- -	-143 -	-177 ↓ -23.8%	-178 ↓ -0.6%	-129 ↑ +27.5%	-79 ↑ +38.8%	-74 ↑ +6.3%	-40 ↑ +45.9%	-40 0.0%	-40 0.0%	-60 ↓ -50.0%	-7 ↑ +88.3%	-14 ↓ -100.0%
自己株式の純増減額（△は増加）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	-15,901 -	-3 ↑ +100.0%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,069 -	- -
配当金の支払額	- -	-655 -	-655 0.0%	-622 ↑ +5.0%	-592 ↑ +4.8%	-592 0.0%	-592 0.0%	-592 0.0%	-586 ↑ +1.0%	-678 ↓ -15.7%	-1,675 ↓ -147.1%	-1,901 ↓ -13.5%	-2,704 ↓ -42.2%
非支配株主への配当金の支払額	- -	- -	-4 -	-4 0.0%	0 ↑ +100.0%	0 0.0%	-80 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-1,160 -	-480 ↑ +58.6%	- -	-674 -	- -	- -	- -	-1 -	-360 ↓ -35900.0%	- -
その他	- -	-801 -	-479 ↑ +40.2%	-442 ↑ +7.7%	-423 ↑ +4.3%	-484 ↓ -14.4%	-725 ↓ -49.8%	-1,371 ↓ -89.1%	-930 ↑ +32.2%	-934 ↓ -0.4%	-778 ↑ +16.7%	-494 ↑ +36.5%	-381 ↑ +22.9%
財務活動によるキャッシュ・フロー	- -	-2,179 -	-3,807 ↓ -74.7%	-2,571 ↑ +32.5%	-706 ↑ +72.5%	-2,463 ↓ -248.9%	0 ↑ +100.0%	-2,267 -	-2,658 ↓ -17.2%	-1,426 ↑ +46.4%	-4,148 ↓ -190.9%	5,905 ↑ +242.4%	-5,941 ↓ -200.6%
現金及び現金同等物に係る換算差額	- -	10 -	16 ↑ +60.0%	-75 ↓ -568.8%	43 ↑ +157.3%	-28 ↓ -165.1%	-84 ↓ -200.0%	-27 ↑ +67.9%	155 ↑ +674.1%	239 ↑ +54.2%	83 ↓ -65.3%	32 ↓ -61.4%	58 ↑ +81.3%
現金及び現金同等物の増減額（△は減少）	- -	1,803 -	-71 ↓ -103.9%	-1,619 ↓ -2180.3%	-69 ↑ +95.7%	-4,201 ↓ -5988.4%	280 ↑ +106.7%	1,114 ↑ +297.9%	-900 ↓ -180.8%	9,541 ↑ +1160.1%	-1,755 ↓ -118.4%	-2,170 ↓ -23.6%	-787 ↑ +63.7%
現金及び現金同等物の残高	18,102 -	19,918 ↑ +10.0%	20,103 ↑ +0.9%	18,483 ↓ -8.1%	18,571 ↑ +0.5%	14,540 ↓ -21.7%	15,494 ↑ +6.6%	16,697 ↑ +7.8%	15,797 ↓ -5.4%	25,420 ↑ +60.9%	23,664 ↓ -6.9%	21,494 ↓ -9.2%	20,820 ↓ -3.1%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	229 -	- -	157 -	170 ↑ +8.3%	672 ↑ +295.3%	89 ↓ -86.8%	- -	- -	- -	- -	113 -

2013年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（△）

3,171

4,246

↑ +33.9%

2,918

↓ -31.3%

3,401

↑ +16.6%

3,083

↓ -9.4%

938

↓ -69.6%

1,277

↑ +36.1%

1,523

↑ +19.3%

8,372

↑ +449.7%

8,378

↑ +0.1%

10,071

↑ +20.2%

14,099

↑ +40.0%

減価償却費

2,624

2,389

↓ -9.0%

2,534

↑ +6.1%

2,316

↓ -8.6%

2,329

↑ +0.6%

3,168

↑ +36.0%

3,431

↑ +8.3%

3,181

↓ -7.3%

2,828

↓ -11.1%

2,641

↓ -6.6%

2,744

↑ +3.9%

4,036

↑ +47.1%

のれん償却額

↑ +171.4%

↑ +63.2%

324

↑ +945.2%

401

↑ +23.8%

404

↑ +0.7%

409

↑ +1.2%

406

↓ -0.7%

411

↑ +1.2%

252

↓ -38.7%

363

↑ +44.0%

131

↓ -63.9%

減損損失

0.0%

↓ -50.0%

↑ +9600.0%

883

2,038

↑ +130.8%

1,319

↓ -35.3%

↓ -100.0%

259

貸倒引当金の増減額（△は減少）

-21

↑ +381.0%

-95

↓ -261.0%

-277

↓ -191.6%

343

↑ +223.8%

199

↓ -42.0%

-9

↓ -104.5%

↑ +188.9%

-508

↓ -6450.0%

↑ +103.5%

-45

↓ -350.0%

-9

↑ +80.0%

賞与引当金の増減額（△は減少）

203

↓ -82.3%

↓ -13.9%

270

↑ +771.0%

-21

↓ -107.8%

124

↑ +690.5%

-15

↓ -112.1%

124

↑ +926.7%

983

↑ +692.7%

907

↓ -7.7%

-856

↓ -194.4%

1,406

↑ +264.3%

役員賞与引当金の増減額（△は減少）

↓ -62.5%

-28

↓ -1033.3%

↑ +100.0%

-27

↓ -370.0%

↑ +244.4%

↑ +5.1%

↓ -29.3%

163

↑ +462.1%

-86

↓ -152.8%

109

↑ +226.7%

受注損失引当金の増減額（△は減少）

-142

↓ -246.4%

-10

↑ +93.0%

↑ +100.0%

-19

↑ +205.3%

-17

↓ -185.0%

-4

↑ +76.5%

↑ +125.0%

-1

↓ -200.0%

↑ +400.0%

-2

↓ -166.7%

退職給付に係る負債の増減額（△は減少）

6,636

105

↓ -98.4%

-198

↓ -288.6%

-103

↑ +48.0%

-58

↑ +43.7%

-1,096

↓ -1789.7%

↑ +102.6%

119

↑ +325.0%

↓ -50.4%

-28

↓ -147.5%

-22

↑ +21.4%

-225

↓ -922.7%

退職給付に係る資産の増減額（△は増加）

275

↑ +252.6%

↓ -70.2%

↓ -62.2%

-60

↓ -293.5%

-28

↑ +53.3%

-11

↑ +60.7%

-14

↓ -27.3%

-30

↓ -114.3%

-34

↓ -13.3%

↑ +208.8%

役員退職慰労引当金の増減額（△は減少）

-56

↓ -333.3%

-57

↓ -1.8%

↑ +112.3%

-28

↓ -500.0%

-19

↑ +32.1%

↑ +131.6%

↑ +66.7%

↓ -50.0%

-9

↓ -280.0%

-8

↑ +11.1%

-71

↓ -787.5%

製品保証引当金の増減額（△は減少）

-43

↓ -200.0%

-5

↑ +88.4%

↑ +140.0%

↑ +800.0%

101

↑ +461.1%

-65

↓ -164.4%

-13

↑ +80.0%

-42

↓ -223.1%

-3

↑ +92.9%

-1

↑ +66.7%

↑ +300.0%

関係会社事業損失引当金の増減額（△は減少）

323

-224

↓ -169.3%

-35

↑ +84.4%

↑ +102.9%

競争法関連損失引当金の増減額（△は減少）

728

-734

↓ -200.8%

製品自主回収関連損失引当金の増減額（△は減少）

-33

-10

↑ +69.7%

-13

↓ -30.0%

126

-43

↓ -134.1%

受取利息及び受取配当金

-149

-168

↓ -12.8%

-144

↑ +14.3%

-140

↑ +2.8%

-163

↓ -16.4%

-136

↑ +16.6%

-125

↑ +8.1%

-117

↑ +6.4%

-104

↑ +11.1%

-128

↓ -23.1%

-138

↓ -7.8%

-155

↓ -12.3%

支払利息

224

213

↓ -4.9%

186

↓ -12.7%

175

↓ -5.9%

166

↓ -5.1%

259

↑ +56.0%

241

↓ -6.9%

162

↓ -32.8%

151

↓ -6.8%

151

0.0%

306

↑ +102.6%

519

↑ +69.6%

投資有価証券売却損益（△は益）

-24

-28

↓ -16.7%

-81

↓ -189.3%

-166

↓ -104.9%

-168

↓ -1.2%

-3

↑ +98.2%

-980

↓ -32566.7%

-296

↑ +69.8%

-95

↑ +67.9%

-169

↓ -77.9%

-25

↑ +85.2%

-221

↓ -784.0%

固定資産売却損益（△は益）

-281

-28

↑ +90.0%

-1

↑ +96.4%

-6

↓ -500.0%

-738

↓ -12200.0%

-22

↑ +97.0%

↑ +100.0%

-1,169

-6,882

↓ -488.7%

-2

↑ +100.0%

-538

↓ -26800.0%

-570

↓ -5.9%

固定資産除却損

↑ +2.8%

↑ +56.8%

↓ -65.5%

152

↑ +660.0%

↓ -79.6%

113

↑ +264.5%

122

↑ +8.0%

1,782

↑ +1360.7%

328

↓ -81.6%

156

↓ -52.4%

164

↑ +5.1%

非支配株主に係る売建プット・オプション負債評価損益（△は益）

-578

売上債権の増減額（△は増加）

382

-62

↓ -116.2%

2,276

↑ +3771.0%

-2,307

↓ -201.4%

-6,123

↓ -165.4%

3,705

↑ +160.5%

1,324

↓ -64.3%

-86

↓ -106.5%

-1,735

↓ -1917.4%

-3,124

↓ -80.1%

1,219

↑ +139.0%

-6,636

↓ -644.4%

棚卸資産の増減額（△は増加）

-656

-242

↑ +63.1%

-347

↓ -43.4%

-251

↑ +27.7%

-789

↓ -214.3%

-762

↑ +3.4%

414

↑ +154.3%

-1,260

↓ -404.3%

-138

↑ +89.0%

197

↑ +242.8%

-941

↓ -577.7%

-2,203

↓ -134.1%

仕入債務の増減額（△は減少）

1,008

-482

↓ -147.8%

-1,543

↓ -220.1%

922

↑ +159.8%

3,762

↑ +308.0%

-1,736

↓ -146.1%

-2,866

↓ -65.1%

510

↑ +117.8%

842

↑ +65.1%

390

↓ -53.7%

-10,312

↓ -2744.1%

655

↑ +106.4%

その他

-495

-723

↓ -46.1%

↑ +108.3%

899

↑ +1398.3%

305

↓ -66.1%

245

↓ -19.7%

637

↑ +160.0%

-563

↓ -188.4%

↑ +106.2%

477

↑ +1262.9%

-1,662

↓ -448.4%

2,727

↑ +264.1%

小計

6,893

5,346

↓ -22.4%

5,990

↑ +12.0%

5,267

↓ -12.1%

2,495

↓ -52.6%

5,511

↑ +120.9%

5,451

↓ -1.1%

4,790

↓ -12.1%

7,630

↑ +59.3%

10,202

↑ +33.7%

429

↓ -95.8%

13,275

↑ +2994.4%

利息及び配当金の受取額

151

172

↑ +13.9%

143

↓ -16.9%

143

0.0%

163

↑ +14.0%

139

↓ -14.7%

125

↓ -10.1%

114

↓ -8.8%

102

↓ -10.5%

118

↑ +15.7%

162

↑ +37.3%

155

↓ -4.3%

利息の支払額

-224

-215

↑ +4.0%

-186

↑ +13.5%

-171

↑ +8.1%

-182

↓ -6.4%

-255

↓ -40.1%

-237

↑ +7.1%

-164

↑ +30.8%

-147

↑ +10.4%

-137

↑ +6.8%

-320

↓ -133.6%

-477

↓ -49.1%

和解金の支払額

-400

競争法関連支払額

-734

法人税等の支払額又は還付額（△は支払）

-3,862

-872

↑ +77.4%

-3,277

↓ -275.8%

営業活動によるキャッシュ・フロー

5,715

4,522

↓ -20.9%

5,072

↑ +12.2%

3,565

↓ -29.7%

1,384

↓ -61.2%

3,586

↑ +159.1%

4,561

↑ +27.2%

2,774

↓ -39.2%

5,804

↑ +109.2%

6,321

↑ +8.9%

-1,000

↓ -115.8%

8,942

↑ +994.2%

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

-1,237

-5,711

↓ -361.7%

-3,114

↑ +45.5%

-1,591

↑ +48.9%

-1,772

↓ -11.4%

-1,589

↑ +10.3%

-1,665

↓ -4.8%

-1,327

↑ +20.3%

-1,533

↓ -15.5%

-4,150

↓ -170.7%

-1,392

↑ +66.5%

-1,270

↑ +8.8%

定期預金の払戻による収入

2,305

5,952

↑ +158.2%

3,297

↓ -44.6%

1,717

↓ -47.9%

1,486

↓ -13.5%

1,744

↑ +17.4%

1,698

↓ -2.6%

1,320

↓ -22.3%

1,631

↑ +23.6%

4,491

↑ +175.4%

1,534

↓ -65.8%

1,450

↓ -5.5%

有形固定資産の取得による支出

-1,400

-1,114

↑ +20.4%

-1,409

↓ -26.5%

-1,223

↑ +13.2%

-3,308

↓ -170.5%

-2,951

↑ +10.8%

-1,729

↑ +41.4%

-2,110

↓ -22.0%

-4,145

↓ -96.4%

-3,316

↑ +20.0%

-3,146

↑ +5.1%

-3,749

↓ -19.2%

有形固定資産の売却による収入

1,052

325

↓ -69.1%

↓ -77.2%

613

↑ +728.4%

2,391

↑ +290.0%

590

↓ -75.3%

614

↑ +4.1%

2,160

↑ +251.8%

9,633

↑ +346.0%

↓ -99.5%

586

↑ +1026.9%

1,220

↑ +108.2%

無形固定資産の取得による支出

-1,235

-2,890

↓ -134.0%

-2,268

↑ +21.5%

投資有価証券の取得による支出

-1,457

-1,351

↑ +7.3%

-2,935

↓ -117.2%

-1,744

↑ +40.6%

-1,240

↑ +28.9%

-172

↑ +86.1%

-35

↑ +79.7%

-862

↓ -2362.9%

-65

↑ +92.5%

-540

↓ -730.8%

-252

↑ +53.3%

-252

0.0%

投資有価証券の売却による収入

129

625

↑ +384.5%

241

↓ -61.4%

834

↑ +246.1%

939

↑ +12.6%

117

↓ -87.5%

1,412

↑ +1106.8%

800

↓ -43.3%

301

↓ -62.4%

351

↑ +16.6%

↓ -76.1%

466

↑ +454.8%

短期貸付金の純増減額（△は増加）

-36

-118

↓ -227.8%

116

↑ +198.3%

169

↑ +45.7%

166

↓ -1.8%

-30

↓ -118.1%

長期貸付けによる支出

-40

-3

↑ +92.5%

-3

0.0%

↑ +100.0%

-4

-283

↓ -6975.0%

長期貸付金の回収による収入

↓ -33.3%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-859

-876

↓ -2.0%

-928

保険積立金の純増減額(△は増加)

-603

-82

↑ +86.4%

-232

↓ -182.9%

-110

↑ +52.6%

-169

↓ -53.6%

-275

↓ -62.7%

-199

↑ +27.6%

-246

↓ -23.6%

-33

↑ +86.6%

395

↑ +1297.0%

-608

↓ -253.9%

832

↑ +236.8%

その他

-159

↑ +138.4%

-210

↓ -444.3%

-736

↓ -250.5%

-824

↓ -12.0%

-951

↓ -15.4%

-1,298

↓ -36.5%

-908

↑ +30.0%

-829

↑ +8.7%

-59

↑ +92.9%

-119

↓ -101.7%

↑ +104.2%

投資活動によるキャッシュ・フロー

-1,742

-803

↑ +53.9%

-4,044

↓ -403.6%

-2,971

↑ +26.5%

-3,094

↓ -4.1%

-3,221

↓ -4.1%

-1,152

↑ +64.2%

-1,170

↓ -1.6%

4,923

↑ +520.8%

-4,012

↓ -181.5%

-7,107

↓ -77.1%

-3,847

↑ +45.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

↓ -86.9%

808

↑ +7245.5%

↓ -91.1%

-417

↓ -679.2%

1,867

↑ +547.7%

-2,359

↓ -226.4%

-385

↑ +83.7%

-100

↑ +74.0%

-981

↓ -881.0%

12,797

↑ +1404.5%

-8,453

↓ -166.1%

長期借入れによる収入

2,050

2,339

↑ +14.1%

2,735

↑ +16.9%

2,767

↑ +1.2%

1,712

↓ -38.1%

2,707

↑ +58.1%

4,595

↑ +69.7%

1,815

↓ -60.5%

2,615

↑ +44.1%

1,231

↓ -52.9%

11,161

↑ +806.7%

10,480

↓ -6.1%

長期借入金の返済による支出

-2,870

-2,353

↑ +18.0%

-2,007

↑ +14.7%

-1,920

↑ +4.3%

-2,602

↓ -35.5%

-2,379

↑ +8.6%

-2,369

↑ +0.4%

-2,530

↓ -6.8%

-2,288

↑ +9.6%

-1,881

↑ +17.8%

-3,459

↓ -83.9%

-9,835

↓ -184.3%

社債の発行による収入

166

4,969

社債の償還による支出

-143

-177

↓ -23.8%

-178

↓ -0.6%

-129

↑ +27.5%

-79

↑ +38.8%

-74

↑ +6.3%

-40

↑ +45.9%

-40

0.0%

-40

0.0%

-60

↓ -50.0%

-7

↑ +88.3%

-14

↓ -100.0%

自己株式の純増減額（△は増加）

0.0%

↓ -100.0%

0.0%

-15,901

-3

↑ +100.0%

新株予約権の行使による株式の発行による収入

4,069

配当金の支払額

-655

0.0%

-622

↑ +5.0%

-592

↑ +4.8%

-592

0.0%

-592

0.0%

-592

0.0%

-586

↑ +1.0%

-678

↓ -15.7%

-1,675

↓ -147.1%

-1,901

↓ -13.5%

-2,704

↓ -42.2%

非支配株主への配当金の支払額

-4

0.0%

↑ +100.0%

0.0%

-80

↑ +100.0%

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,160

-480

↑ +58.6%

-674

-1

-360

↓ -35900.0%

その他

-801

-479

↑ +40.2%

-442

↑ +7.7%

-423

↑ +4.3%

-484

↓ -14.4%

-725

↓ -49.8%

-1,371

↓ -89.1%

-930

↑ +32.2%

-934

↓ -0.4%

-778

↑ +16.7%

-494

↑ +36.5%

-381

↑ +22.9%

財務活動によるキャッシュ・フロー

-2,179

-3,807

↓ -74.7%

-2,571

↑ +32.5%

-706

↑ +72.5%

-2,463

↓ -248.9%

↑ +100.0%

-2,267

-2,658

↓ -17.2%

-1,426

↑ +46.4%

-4,148

↓ -190.9%

5,905

↑ +242.4%

-5,941

↓ -200.6%

現金及び現金同等物に係る換算差額

↑ +60.0%

-75

↓ -568.8%

↑ +157.3%

-28

↓ -165.1%

-84

↓ -200.0%

-27

↑ +67.9%

155

↑ +674.1%

239

↑ +54.2%

↓ -65.3%

↓ -61.4%

↑ +81.3%

現金及び現金同等物の増減額（△は減少）

1,803

-71

↓ -103.9%

-1,619

↓ -2180.3%

-69

↑ +95.7%

-4,201

↓ -5988.4%

280

↑ +106.7%

1,114

↑ +297.9%

-900

↓ -180.8%

9,541

↑ +1160.1%

-1,755

↓ -118.4%

-2,170

↓ -23.6%

-787

↑ +63.7%

現金及び現金同等物の残高

18,102

19,918

↑ +10.0%

20,103

↑ +0.9%

18,483

↓ -8.1%

18,571

↑ +0.5%

14,540

↓ -21.7%

15,494

↑ +6.6%

16,697

↑ +7.8%

15,797

↓ -5.4%

25,420

↑ +60.9%

23,664

↓ -6.9%

21,494

↓ -9.2%

20,820

↓ -3.1%

新規連結に伴う現金及び現金同等物の増加額

229

157

170

↑ +8.3%

672

↑ +295.3%

↓ -86.8%

113

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