2001
ニップン
2001ニップン

食料品

プライム市場|TOPIX Small|3月決算

http://www.nippn.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ニップンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

2001
ニップン
2001ニップン

食料品

プライム市場|TOPIX Small|3月決算

http://www.nippn.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	298,511 -	311,628 ↑ +4.4%	312,932 ↑ +0.4%	323,495 ↑ +3.4%	335,399 ↑ +3.7%	344,839 ↑ +2.8%	288,324 ↓ -16.4%	321,317 ↑ +11.4%	365,525 ↑ +13.8%	400,514 ↑ +9.6%	410,878 ↑ +2.6%	418,425 ↑ +1.8%
売上原価	222,363 -	230,281 ↑ +3.6%	226,338 ↓ -1.7%	234,823 ↑ +3.7%	243,017 ↑ +3.5%	247,264 ↑ +1.7%	218,660 ↓ -11.6%	246,390 ↑ +12.7%	285,452 ↑ +15.9%	306,513 ↑ +7.4%	311,288 ↑ +1.6%	313,658 ↑ +0.8%
売上総利益又は売上総損失（△）	76,147 -	81,347 ↑ +6.8%	86,593 ↑ +6.4%	88,672 ↑ +2.4%	92,381 ↑ +4.2%	97,575 ↑ +5.6%	69,663 ↓ -28.6%	74,926 ↑ +7.6%	80,073 ↑ +6.9%	94,000 ↑ +17.4%	99,590 ↑ +5.9%	104,766 ↑ +5.2%
販売費及び一般管理費
販売運賃及び諸掛	35,116 -	37,073 ↑ +5.6%	38,518 ↑ +3.9%	40,455 ↑ +5.0%	43,535 ↑ +7.6%	46,675 ↑ +7.2%	20,429 ↓ -56.2%	21,183 ↑ +3.7%	23,707 ↑ +11.9%	24,337 ↑ +2.7%	26,518 ↑ +9.0%	28,958 ↑ +9.2%
給与手当等	16,876 -	17,270 ↑ +2.3%	18,999 ↑ +10.0%	19,571 ↑ +3.0%	19,943 ↑ +1.9%	20,700 ↑ +3.8%	20,960 ↑ +1.3%	22,263 ↑ +6.2%	22,935 ↑ +3.0%	24,090 ↑ +5.0%	25,313 ↑ +5.1%	26,683 ↑ +5.4%
退職給付費用	964 -	978 ↑ +1.5%	1,518 ↑ +55.2%	1,324 ↓ -12.8%	986 ↓ -25.5%	788 ↓ -20.1%	942 ↑ +19.5%	687 ↓ -27.1%	549 ↓ -20.1%	649 ↑ +18.2%	490 ↓ -24.5%	310 ↓ -36.7%
減価償却費	995 -	977 ↓ -1.8%	1,142 ↑ +16.9%	1,205 ↑ +5.5%	1,138 ↓ -5.6%	1,178 ↑ +3.5%	1,327 ↑ +12.6%	1,462 ↑ +10.2%	1,491 ↑ +2.0%	1,526 ↑ +2.3%	1,675 ↑ +9.8%	1,740 ↑ +3.9%
その他	13,728 -	13,909 ↑ +1.3%	14,839 ↑ +6.7%	15,744 ↑ +6.1%	15,555 ↓ -1.2%	17,130 ↑ +10.1%	15,632 ↓ -8.7%	18,047 ↑ +15.4%	19,101 ↑ +5.8%	23,055 ↑ +20.7%	24,105 ↑ +4.6%	24,991 ↑ +3.7%
販売費及び一般管理費	67,741 -	70,253 ↑ +3.7%	75,019 ↑ +6.8%	78,611 ↑ +4.8%	81,159 ↑ +3.2%	86,473 ↑ +6.5%	59,293 ↓ -31.4%	63,644 ↑ +7.3%	67,785 ↑ +6.5%	73,659 ↑ +8.7%	78,103 ↑ +6.0%	82,684 ↑ +5.9%
営業利益又は営業損失（△）	8,406 -	11,093 ↑ +32.0%	11,574 ↑ +4.3%	10,060 ↓ -13.1%	11,222 ↑ +11.6%	11,101 ↓ -1.1%	10,370 ↓ -6.6%	11,282 ↑ +8.8%	12,288 ↑ +8.9%	20,340 ↑ +65.5%	21,486 ↑ +5.6%	22,082 ↑ +2.8%
営業外収益
受取利息	70 -	80 ↑ +14.3%	84 ↑ +5.0%	80 ↓ -4.8%	121 ↑ +51.2%	102 ↓ -15.7%	107 ↑ +4.9%	76 ↓ -29.0%	77 ↑ +1.3%	113 ↑ +46.8%	379 ↑ +235.4%	710 ↑ +87.3%
受取配当金	955 -	1,288 ↑ +34.9%	1,183 ↓ -8.2%	1,253 ↑ +5.9%	1,316 ↑ +5.0%	1,526 ↑ +16.0%	1,517 ↓ -0.6%	1,569 ↑ +3.4%	1,923 ↑ +22.6%	2,089 ↑ +8.6%	2,353 ↑ +12.6%	2,530 ↑ +7.5%
固定資産賃貸料	316 -	297 ↓ -6.0%	315 ↑ +6.1%	320 ↑ +1.6%	301 ↓ -5.9%	158 ↓ -47.5%	151 ↓ -4.4%	230 ↑ +52.3%	227 ↓ -1.3%	179 ↓ -21.1%	379 ↑ +111.7%	161 ↓ -57.5%
為替差益	306 -	- -	- -	- -	23 -	- -	14 -	248 ↑ +1671.4%	95 ↓ -61.7%	117 ↑ +23.2%	- -	454 -
その他	322 -	316 ↓ -1.9%	328 ↑ +3.8%	343 ↑ +4.6%	396 ↑ +15.5%	379 ↓ -4.3%	1,053 ↑ +177.8%	1,254 ↑ +19.1%	833 ↓ -33.6%	698 ↓ -16.2%	408 ↓ -41.5%	569 ↑ +39.5%
営業外収益	2,114 -	2,201 ↑ +4.1%	2,257 ↑ +2.5%	2,327 ↑ +3.1%	2,448 ↑ +5.2%	2,422 ↓ -1.1%	3,046 ↑ +25.8%	3,616 ↑ +18.7%	3,468 ↓ -4.1%	3,335 ↓ -3.8%	3,520 ↑ +5.5%	4,425 ↑ +25.7%
営業外費用
支払利息	446 -	375 ↓ -15.9%	284 ↓ -24.3%	266 ↓ -6.3%	230 ↓ -13.5%	210 ↓ -8.7%	185 ↓ -11.9%	208 ↑ +12.4%	202 ↓ -2.9%	190 ↓ -5.9%	263 ↑ +38.4%	591 ↑ +124.7%
固定資産賃貸原価	49 -	30 ↓ -38.8%	32 ↑ +6.7%	22 ↓ -31.3%	32 ↑ +45.5%	53 ↑ +65.6%	63 ↑ +18.9%	-13 ↓ -120.6%	18 ↑ +238.5%	58 ↑ +222.2%	29 ↓ -50.0%	74 ↑ +155.2%
為替差損	- -	53 -	111 ↑ +109.4%	61 ↓ -45.0%	- -	64 -	- -	- -	- -	- -	67 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	226 ↑ +165.9%
匿名組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	380 -
その他	216 -	168 ↓ -22.2%	239 ↑ +42.3%	175 ↓ -26.8%	342 ↑ +95.4%	455 ↑ +33.0%	508 ↑ +11.6%	422 ↓ -16.9%	496 ↑ +17.5%	147 ↓ -70.4%	168 ↑ +14.3%	360 ↑ +114.3%
営業外費用	712 -	627 ↓ -11.9%	669 ↑ +6.7%	525 ↓ -21.5%	605 ↑ +15.2%	783 ↑ +29.4%	757 ↓ -3.3%	627 ↓ -17.2%	940 ↑ +49.9%	396 ↓ -57.9%	614 ↑ +55.1%	1,633 ↑ +166.0%
経常利益又は経常損失（△）	9,807 -	12,666 ↑ +29.2%	13,162 ↑ +3.9%	11,862 ↓ -9.9%	13,065 ↑ +10.1%	12,740 ↓ -2.5%	12,659 ↓ -0.6%	14,270 ↑ +12.7%	14,816 ↑ +3.8%	23,280 ↑ +57.1%	24,393 ↑ +4.8%	24,874 ↑ +2.0%
特別利益
固定資産売却益	18 -	33 ↑ +83.3%	11 ↓ -66.7%	207 ↑ +1781.8%	3 ↓ -98.6%	279 ↑ +9200.0%	370 ↑ +32.6%	247 ↓ -33.2%	12 ↓ -95.1%	49 ↑ +308.3%	8,692 ↑ +17638.8%	833 ↓ -90.4%
投資有価証券売却益	10 -	330 ↑ +3200.0%	383 ↑ +16.1%	22 ↓ -94.3%	41 ↑ +86.4%	841 ↑ +1951.2%	891 ↑ +5.9%	1,079 ↑ +21.1%	743 ↓ -31.1%	13,504 ↑ +1717.5%	4,707 ↓ -65.1%	6,305 ↑ +33.9%
特別利益	533 -	363 ↓ -31.9%	483 ↑ +33.1%	229 ↓ -52.6%	52 ↓ -77.3%	1,609 ↑ +2994.2%	1,746 ↑ +8.5%	1,327 ↓ -24.0%	756 ↓ -43.0%	13,913 ↑ +1740.3%	13,399 ↓ -3.7%	7,138 ↓ -46.7%
特別損失
固定資産除売却損	86 -	202 ↑ +134.9%	163 ↓ -19.3%	158 ↓ -3.1%	182 ↑ +15.2%	112 ↓ -38.5%	101 ↓ -9.8%	137 ↑ +35.6%	228 ↑ +66.4%	238 ↑ +4.4%	117 ↓ -50.8%	84 ↓ -28.2%
減損損失	322 -	597 ↑ +85.4%	- -	244 -	23 ↓ -90.6%	33 ↑ +43.5%	576 ↑ +1645.5%	104 ↓ -81.9%	514 ↑ +394.2%	25 ↓ -95.1%	695 ↑ +2680.0%	25 ↓ -96.4%
投資有価証券評価損	10 -	6 ↓ -40.0%	- -	103 -	55 ↓ -46.6%	247 ↑ +349.1%	73 ↓ -70.4%	26 ↓ -64.4%	82 ↑ +215.4%	324 ↑ +295.1%	72 ↓ -77.8%	3 ↓ -95.8%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
クレーム補償費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
その他	114 -	21 ↓ -81.6%	107 ↑ +409.5%	99 ↓ -7.5%	51 ↓ -48.5%	99 ↑ +94.1%	287 ↑ +189.9%	157 ↓ -45.3%	36 ↓ -77.1%	67 ↑ +86.1%	28 ↓ -58.2%	17 ↓ -39.3%
特別損失	664 -	1,186 ↑ +78.6%	817 ↓ -31.1%	606 ↓ -25.8%	812 ↑ +34.0%	962 ↑ +18.5%	1,357 ↑ +41.1%	2,028 ↑ +49.4%	862 ↓ -57.5%	1,030 ↑ +19.5%	913 ↓ -11.4%	306 ↓ -66.5%
税引前当期純利益又は税引前当期純損失（△）	9,676 -	11,844 ↑ +22.4%	12,828 ↑ +8.3%	11,486 ↓ -10.5%	12,305 ↑ +7.1%	13,386 ↑ +8.8%	13,049 ↓ -2.5%	13,568 ↑ +4.0%	14,710 ↑ +8.4%	36,163 ↑ +145.8%	36,879 ↑ +2.0%	31,707 ↓ -14.0%
法人税、住民税及び事業税	2,623 -	3,899 ↑ +48.6%	3,853 ↓ -1.2%	3,567 ↓ -7.4%	3,725 ↑ +4.4%	4,164 ↑ +11.8%	3,994 ↓ -4.1%	4,186 ↑ +4.8%	4,494 ↑ +7.4%	9,725 ↑ +116.4%	8,871 ↓ -8.8%	9,511 ↑ +7.2%
法人税等調整額	-43 -	-506 ↓ -1076.7%	-268 ↑ +47.0%	-26 ↑ +90.3%	-4 ↑ +84.6%	205 ↑ +5225.0%	284 ↑ +38.5%	209 ↓ -26.4%	-132 ↓ -163.2%	-203 ↓ -53.8%	2,931 ↑ +1543.8%	160 ↓ -94.5%
法人税等	2,579 -	3,392 ↑ +31.5%	3,584 ↑ +5.7%	3,541 ↓ -1.2%	3,720 ↑ +5.1%	4,369 ↑ +17.4%	4,278 ↓ -2.1%	4,396 ↑ +2.8%	4,362 ↓ -0.8%	9,522 ↑ +118.3%	11,802 ↑ +23.9%	9,671 ↓ -18.1%
当期純利益又は当期純損失（△）	7,097 -	8,451 ↑ +19.1%	9,243 ↑ +9.4%	7,944 ↓ -14.1%	8,584 ↑ +8.1%	9,016 ↑ +5.0%	8,770 ↓ -2.7%	9,172 ↑ +4.6%	10,347 ↑ +12.8%	26,641 ↑ +157.5%	25,077 ↓ -5.9%	22,035 ↓ -12.1%
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（△）	116 -	229 ↑ +97.4%	309 ↑ +34.9%	293 ↓ -5.2%	129 ↓ -56.0%	74 ↓ -42.6%	134 ↑ +81.1%	-154 ↓ -214.9%	87 ↑ +156.5%	273 ↑ +213.8%	320 ↑ +17.2%	232 ↓ -27.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,981 -	8,222 ↑ +17.8%	8,934 ↑ +8.7%	7,651 ↓ -14.4%	8,455 ↑ +10.5%	8,941 ↑ +5.7%	8,636 ↓ -3.4%	9,327 ↑ +8.0%	10,260 ↑ +10.0%	26,367 ↑ +157.0%	24,757 ↓ -6.1%	21,803 ↓ -11.9%

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

売上高

298,511

311,628

↑ +4.4%

312,932

↑ +0.4%

323,495

↑ +3.4%

335,399

↑ +3.7%

344,839

↑ +2.8%

288,324

↓ -16.4%

321,317

↑ +11.4%

365,525

↑ +13.8%

400,514

↑ +9.6%

410,878

↑ +2.6%

418,425

↑ +1.8%

売上原価

222,363

230,281

↑ +3.6%

226,338

↓ -1.7%

234,823

↑ +3.7%

243,017

↑ +3.5%

247,264

↑ +1.7%

218,660

↓ -11.6%

246,390

↑ +12.7%

285,452

↑ +15.9%

306,513

↑ +7.4%

311,288

↑ +1.6%

313,658

↑ +0.8%

売上総利益又は売上総損失（△）

76,147

81,347

↑ +6.8%

86,593

↑ +6.4%

88,672

↑ +2.4%

92,381

↑ +4.2%

97,575

↑ +5.6%

69,663

↓ -28.6%

74,926

↑ +7.6%

80,073

↑ +6.9%

94,000

↑ +17.4%

99,590

↑ +5.9%

104,766

↑ +5.2%

販売費及び一般管理費

販売運賃及び諸掛

35,116

37,073

↑ +5.6%

38,518

↑ +3.9%

40,455

↑ +5.0%

43,535

↑ +7.6%

46,675

↑ +7.2%

20,429

↓ -56.2%

21,183

↑ +3.7%

23,707

↑ +11.9%

24,337

↑ +2.7%

26,518

↑ +9.0%

28,958

↑ +9.2%

給与手当等

16,876

17,270

↑ +2.3%

18,999

↑ +10.0%

19,571

↑ +3.0%

19,943

↑ +1.9%

20,700

↑ +3.8%

20,960

↑ +1.3%

22,263

↑ +6.2%

22,935

↑ +3.0%

24,090

↑ +5.0%

25,313

↑ +5.1%

26,683

↑ +5.4%

退職給付費用

964

978

↑ +1.5%

1,518

↑ +55.2%

1,324

↓ -12.8%

986

↓ -25.5%

788

↓ -20.1%

942

↑ +19.5%

687

↓ -27.1%

549

↓ -20.1%

649

↑ +18.2%

490

↓ -24.5%

310

↓ -36.7%

減価償却費

995

977

↓ -1.8%

1,142

↑ +16.9%

1,205

↑ +5.5%

1,138

↓ -5.6%

1,178

↑ +3.5%

1,327

↑ +12.6%

1,462

↑ +10.2%

1,491

↑ +2.0%

1,526

↑ +2.3%

1,675

↑ +9.8%

1,740

↑ +3.9%

その他

13,728

13,909

↑ +1.3%

14,839

↑ +6.7%

15,744

↑ +6.1%

15,555

↓ -1.2%

17,130

↑ +10.1%

15,632

↓ -8.7%

18,047

↑ +15.4%

19,101

↑ +5.8%

23,055

↑ +20.7%

24,105

↑ +4.6%

24,991

↑ +3.7%

販売費及び一般管理費

67,741

70,253

↑ +3.7%

75,019

↑ +6.8%

78,611

↑ +4.8%

81,159

↑ +3.2%

86,473

↑ +6.5%

59,293

↓ -31.4%

63,644

↑ +7.3%

67,785

↑ +6.5%

73,659

↑ +8.7%

78,103

↑ +6.0%

82,684

↑ +5.9%

営業利益又は営業損失（△）

8,406

11,093

↑ +32.0%

11,574

↑ +4.3%

10,060

↓ -13.1%

11,222

↑ +11.6%

11,101

↓ -1.1%

10,370

↓ -6.6%

11,282

↑ +8.8%

12,288

↑ +8.9%

20,340

↑ +65.5%

21,486

↑ +5.6%

22,082

↑ +2.8%

営業外収益

受取利息

↑ +14.3%

↑ +5.0%

↓ -4.8%

121

↑ +51.2%

102

↓ -15.7%

107

↑ +4.9%

↓ -29.0%

↑ +1.3%

113

↑ +46.8%

379

↑ +235.4%

710

↑ +87.3%

受取配当金

955

1,288

↑ +34.9%

1,183

↓ -8.2%

1,253

↑ +5.9%

1,316

↑ +5.0%

1,526

↑ +16.0%

1,517

↓ -0.6%

1,569

↑ +3.4%

1,923

↑ +22.6%

2,089

↑ +8.6%

2,353

↑ +12.6%

2,530

↑ +7.5%

固定資産賃貸料

316

297

↓ -6.0%

315

↑ +6.1%

320

↑ +1.6%

301

↓ -5.9%

158

↓ -47.5%

151

↓ -4.4%

230

↑ +52.3%

227

↓ -1.3%

179

↓ -21.1%

379

↑ +111.7%

161

↓ -57.5%

為替差益

306

248

↑ +1671.4%

↓ -61.7%

117

↑ +23.2%

454

その他

322

316

↓ -1.9%

328

↑ +3.8%

343

↑ +4.6%

396

↑ +15.5%

379

↓ -4.3%

1,053

↑ +177.8%

1,254

↑ +19.1%

833

↓ -33.6%

698

↓ -16.2%

408

↓ -41.5%

569

↑ +39.5%

営業外収益

2,114

2,201

↑ +4.1%

2,257

↑ +2.5%

2,327

↑ +3.1%

2,448

↑ +5.2%

2,422

↓ -1.1%

3,046

↑ +25.8%

3,616

↑ +18.7%

3,468

↓ -4.1%

3,335

↓ -3.8%

3,520

↑ +5.5%

4,425

↑ +25.7%

営業外費用

支払利息

446

375

↓ -15.9%

284

↓ -24.3%

266

↓ -6.3%

230

↓ -13.5%

210

↓ -8.7%

185

↓ -11.9%

208

↑ +12.4%

202

↓ -2.9%

190

↓ -5.9%

263

↑ +38.4%

591

↑ +124.7%

固定資産賃貸原価

↓ -38.8%

↑ +6.7%

↓ -31.3%

↑ +45.5%

↑ +65.6%

↑ +18.9%

-13

↓ -120.6%

↑ +238.5%

↑ +222.2%

↓ -50.0%

↑ +155.2%

為替差損

111

↑ +109.4%

↓ -45.0%

持分法による投資損失

226

↑ +165.9%

匿名組合投資損失

380

その他

216

168

↓ -22.2%

239

↑ +42.3%

175

↓ -26.8%

342

↑ +95.4%

455

↑ +33.0%

508

↑ +11.6%

422

↓ -16.9%

496

↑ +17.5%

147

↓ -70.4%

168

↑ +14.3%

360

↑ +114.3%

営業外費用

712

627

↓ -11.9%

669

↑ +6.7%

525

↓ -21.5%

605

↑ +15.2%

783

↑ +29.4%

757

↓ -3.3%

627

↓ -17.2%

940

↑ +49.9%

396

↓ -57.9%

614

↑ +55.1%

1,633

↑ +166.0%

経常利益又は経常損失（△）

9,807

12,666

↑ +29.2%

13,162

↑ +3.9%

11,862

↓ -9.9%

13,065

↑ +10.1%

12,740

↓ -2.5%

12,659

↓ -0.6%

14,270

↑ +12.7%

14,816

↑ +3.8%

23,280

↑ +57.1%

24,393

↑ +4.8%

24,874

↑ +2.0%

特別利益

固定資産売却益

↑ +83.3%

↓ -66.7%

207

↑ +1781.8%

↓ -98.6%

279

↑ +9200.0%

370

↑ +32.6%

247

↓ -33.2%

↓ -95.1%

↑ +308.3%

8,692

↑ +17638.8%

833

↓ -90.4%

投資有価証券売却益

330

↑ +3200.0%

383

↑ +16.1%

↓ -94.3%

↑ +86.4%

841

↑ +1951.2%

891

↑ +5.9%

1,079

↑ +21.1%

743

↓ -31.1%

13,504

↑ +1717.5%

4,707

↓ -65.1%

6,305

↑ +33.9%

特別利益

533

363

↓ -31.9%

483

↑ +33.1%

229

↓ -52.6%

↓ -77.3%

1,609

↑ +2994.2%

1,746

↑ +8.5%

1,327

↓ -24.0%

756

↓ -43.0%

13,913

↑ +1740.3%

13,399

↓ -3.7%

7,138

↓ -46.7%

特別損失

固定資産除売却損

202

↑ +134.9%

163

↓ -19.3%

158

↓ -3.1%

182

↑ +15.2%

112

↓ -38.5%

101

↓ -9.8%

137

↑ +35.6%

228

↑ +66.4%

238

↑ +4.4%

117

↓ -50.8%

↓ -28.2%

減損損失

322

597

↑ +85.4%

244

↓ -90.6%

↑ +43.5%

576

↑ +1645.5%

104

↓ -81.9%

514

↑ +394.2%

↓ -95.1%

695

↑ +2680.0%

↓ -96.4%

投資有価証券評価損

↓ -40.0%

103

↓ -46.6%

247

↑ +349.1%

↓ -70.4%

↓ -64.4%

↑ +215.4%

324

↑ +295.1%

↓ -77.8%

↓ -95.8%

災害による損失

140

クレーム補償費用

その他

114

↓ -81.6%

107

↑ +409.5%

↓ -7.5%

↓ -48.5%

↑ +94.1%

287

↑ +189.9%

157

↓ -45.3%

↓ -77.1%

↑ +86.1%

↓ -58.2%

↓ -39.3%

特別損失

664

1,186

↑ +78.6%

817

↓ -31.1%

606

↓ -25.8%

812

↑ +34.0%

962

↑ +18.5%

1,357

↑ +41.1%

2,028

↑ +49.4%

862

↓ -57.5%

1,030

↑ +19.5%

913

↓ -11.4%

306

↓ -66.5%

税引前当期純利益又は税引前当期純損失（△）

9,676

11,844

↑ +22.4%

12,828

↑ +8.3%

11,486

↓ -10.5%

12,305

↑ +7.1%

13,386

↑ +8.8%

13,049

↓ -2.5%

13,568

↑ +4.0%

14,710

↑ +8.4%

36,163

↑ +145.8%

36,879

↑ +2.0%

31,707

↓ -14.0%

法人税、住民税及び事業税

2,623

3,899

↑ +48.6%

3,853

↓ -1.2%

3,567

↓ -7.4%

3,725

↑ +4.4%

4,164

↑ +11.8%

3,994

↓ -4.1%

4,186

↑ +4.8%

4,494

↑ +7.4%

9,725

↑ +116.4%

8,871

↓ -8.8%

9,511

↑ +7.2%

法人税等調整額

-43

-506

↓ -1076.7%

-268

↑ +47.0%

-26

↑ +90.3%

-4

↑ +84.6%

205

↑ +5225.0%

284

↑ +38.5%

209

↓ -26.4%

-132

↓ -163.2%

-203

↓ -53.8%

2,931

↑ +1543.8%

160

↓ -94.5%

法人税等

2,579

3,392

↑ +31.5%

3,584

↑ +5.7%

3,541

↓ -1.2%

3,720

↑ +5.1%

4,369

↑ +17.4%

4,278

↓ -2.1%

4,396

↑ +2.8%

4,362

↓ -0.8%

9,522

↑ +118.3%

11,802

↑ +23.9%

9,671

↓ -18.1%

当期純利益又は当期純損失（△）

7,097

8,451

↑ +19.1%

9,243

↑ +9.4%

7,944

↓ -14.1%

8,584

↑ +8.1%

9,016

↑ +5.0%

8,770

↓ -2.7%

9,172

↑ +4.6%

10,347

↑ +12.8%

26,641

↑ +157.5%

25,077

↓ -5.9%

22,035

↓ -12.1%

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（△）

116

229

↑ +97.4%

309

↑ +34.9%

293

↓ -5.2%

129

↓ -56.0%

↓ -42.6%

134

↑ +81.1%

-154

↓ -214.9%

↑ +156.5%

273

↑ +213.8%

320

↑ +17.2%

232

↓ -27.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,981

8,222

↑ +17.8%

8,934

↑ +8.7%

7,651

↓ -14.4%

8,455

↑ +10.5%

8,941

↑ +5.7%

8,636

↓ -3.4%

9,327

↑ +8.0%

10,260

↑ +10.0%

26,367

↑ +157.0%

24,757

↓ -6.1%

21,803

↓ -11.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	13,601 -	22,432 ↑ +64.9%	16,588 ↓ -26.1%	23,392 ↑ +41.0%	32,958 ↑ +40.9%	33,829 ↑ +2.6%	37,486 ↑ +10.8%	34,063 ↓ -9.1%	36,815 ↑ +8.1%	45,594 ↑ +23.8%	44,945 ↓ -1.4%	69,173 ↑ +53.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	41,848 -	50,466 ↑ +20.6%	54,119 ↑ +7.2%	60,556 ↑ +11.9%	58,128 ↓ -4.0%	57,818 ↓ -0.5%
商品及び製品	- -	15,938 -	14,955 ↓ -6.2%	14,172 ↓ -5.2%	14,481 ↑ +2.2%	15,508 ↑ +7.1%	14,977 ↓ -3.4%	16,662 ↑ +11.3%	18,484 ↑ +10.9%	20,918 ↑ +13.2%	23,185 ↑ +10.8%	26,626 ↑ +14.8%	29,696 ↑ +11.5%
仕掛品	- -	284 -	42 ↓ -85.2%	215 ↑ +411.9%	165 ↓ -23.3%	32 ↓ -80.6%	301 ↑ +840.6%	219 ↓ -27.2%	57 ↓ -74.0%	222 ↑ +289.5%	123 ↓ -44.6%	109 ↓ -11.4%	98 ↓ -10.1%
原材料及び貯蔵品	- -	20,592 -	18,029 ↓ -12.4%	14,717 ↓ -18.4%	18,310 ↑ +24.4%	19,230 ↑ +5.0%	16,717 ↓ -13.1%	17,394 ↑ +4.0%	21,348 ↑ +22.7%	26,400 ↑ +23.7%	20,760 ↓ -21.4%	22,687 ↑ +9.3%	23,116 ↑ +1.9%
その他	- -	2,508 -	2,540 ↑ +1.3%	3,187 ↑ +25.5%	3,663 ↑ +14.9%	3,348 ↓ -8.6%	3,916 ↑ +17.0%	4,143 ↑ +5.8%	6,407 ↑ +54.6%	4,607 ↓ -28.1%	7,582 ↑ +64.6%	6,542 ↓ -13.7%	14,325 ↑ +119.0%
貸倒引当金	- -	-152 -	-221 ↓ -45.4%	-125 ↑ +43.4%	-172 ↓ -37.6%	-159 ↑ +7.6%	-136 ↑ +14.5%	-59 ↑ +56.6%	-59 0.0%	-61 ↓ -3.4%	-43 ↑ +29.5%	-25 ↑ +41.9%	-26 ↓ -4.0%
流動資産	- -	94,362 -	101,017 ↑ +7.1%	92,275 ↓ -8.7%	105,143 ↑ +13.9%	118,330 ↑ +12.5%	114,534 ↓ -3.2%	117,693 ↑ +2.8%	130,768 ↑ +11.1%	143,021 ↑ +9.4%	157,759 ↑ +10.3%	159,014 ↑ +0.8%	194,203 ↑ +22.1%
固定資産
有形固定資産
建物及び構築物	- -	77,360 -	77,058 ↓ -0.4%	83,590 ↑ +8.5%	86,873 ↑ +3.9%	92,072 ↑ +6.0%	98,884 ↑ +7.4%	105,844 ↑ +7.0%	109,650 ↑ +3.6%	109,932 ↑ +0.3%	113,666 ↑ +3.4%	117,293 ↑ +3.2%	134,797 ↑ +14.9%
減価償却累計額	- -	-47,695 -	-48,150 ↓ -1.0%	-51,027 ↓ -6.0%	-53,303 ↓ -4.5%	-54,913 ↓ -3.0%	-56,800 ↓ -3.4%	-59,911 ↓ -5.5%	-61,067 ↓ -1.9%	-63,187 ↓ -3.5%	-66,282 ↓ -4.9%	-68,755 ↓ -3.7%	-72,732 ↓ -5.8%
建物及び構築物（純額）	- -	29,664 -	28,907 ↓ -2.6%	32,562 ↑ +12.6%	33,569 ↑ +3.1%	37,159 ↑ +10.7%	42,084 ↑ +13.3%	45,932 ↑ +9.1%	48,582 ↑ +5.8%	46,745 ↓ -3.8%	47,383 ↑ +1.4%	48,537 ↑ +2.4%	62,065 ↑ +27.9%
機械装置及び運搬具	- -	103,839 -	105,431 ↑ +1.5%	108,341 ↑ +2.8%	111,075 ↑ +2.5%	116,691 ↑ +5.1%	119,288 ↑ +2.2%	124,205 ↑ +4.1%	125,592 ↑ +1.1%	128,309 ↑ +2.2%	133,847 ↑ +4.3%	137,754 ↑ +2.9%	149,118 ↑ +8.2%
減価償却累計額	- -	-85,703 -	-88,111 ↓ -2.8%	-91,074 ↓ -3.4%	-93,438 ↓ -2.6%	-96,179 ↓ -2.9%	-99,142 ↓ -3.1%	-102,513 ↓ -3.4%	-103,100 ↓ -0.6%	-107,139 ↓ -3.9%	-111,681 ↓ -4.2%	-114,655 ↓ -2.7%	-120,585 ↓ -5.2%
機械装置及び運搬具	- -	18,136 -	17,319 ↓ -4.5%	17,266 ↓ -0.3%	17,636 ↑ +2.1%	20,511 ↑ +16.3%	20,146 ↓ -1.8%	21,692 ↑ +7.7%	22,492 ↑ +3.7%	21,170 ↓ -5.9%	22,166 ↑ +4.7%	23,099 ↑ +4.2%	28,532 ↑ +23.5%
土地	- -	34,636 -	34,239 ↓ -1.1%	36,858 ↑ +7.6%	37,373 ↑ +1.4%	40,032 ↑ +7.1%	40,605 ↑ +1.4%	40,269 ↓ -0.8%	41,453 ↑ +2.9%	41,027 ↓ -1.0%	45,694 ↑ +11.4%	45,862 ↑ +0.4%	48,752 ↑ +6.3%
建設仮勘定	- -	1,867 -	3,035 ↑ +62.6%	1,714 ↓ -43.5%	2,442 ↑ +42.5%	1,719 ↓ -29.6%	2,199 ↑ +27.9%	3,814 ↑ +73.4%	471 ↓ -87.7%	1,741 ↑ +269.6%	5,646 ↑ +224.3%	13,022 ↑ +130.6%	14,155 ↑ +8.7%
その他	- -	10,202 -	10,122 ↓ -0.8%	11,030 ↑ +9.0%	11,258 ↑ +2.1%	11,631 ↑ +3.3%	12,119 ↑ +4.2%	13,278 ↑ +9.6%	13,850 ↑ +4.3%	14,497 ↑ +4.7%	15,250 ↑ +5.2%	16,213 ↑ +6.3%	16,877 ↑ +4.1%
減価償却累計額	- -	-8,158 -	-8,382 ↓ -2.7%	-9,051 ↓ -8.0%	-9,412 ↓ -4.0%	-9,822 ↓ -4.4%	-10,196 ↓ -3.8%	-10,746 ↓ -5.4%	-11,238 ↓ -4.6%	-11,715 ↓ -4.2%	-11,734 ↓ -0.2%	-12,323 ↓ -5.0%	-12,880 ↓ -4.5%
その他（純額）	- -	2,043 -	1,739 ↓ -14.9%	1,979 ↑ +13.8%	1,846 ↓ -6.7%	1,809 ↓ -2.0%	1,922 ↑ +6.2%	2,531 ↑ +31.7%	2,611 ↑ +3.2%	2,782 ↑ +6.5%	3,516 ↑ +26.4%	3,890 ↑ +10.6%	3,997 ↑ +2.8%
有形固定資産	- -	86,349 -	85,242 ↓ -1.3%	90,380 ↑ +6.0%	92,867 ↑ +2.8%	101,233 ↑ +9.0%	106,957 ↑ +5.7%	114,240 ↑ +6.8%	115,611 ↑ +1.2%	113,467 ↓ -1.9%	124,407 ↑ +9.6%	134,412 ↑ +8.0%	157,502 ↑ +17.2%
無形固定資産	- -	1,131 -	833 ↓ -26.3%	1,297 ↑ +55.7%	1,424 ↑ +9.8%	1,376 ↓ -3.4%	1,624 ↑ +18.0%	2,858 ↑ +76.0%	2,529 ↓ -11.5%	2,175 ↓ -14.0%	2,423 ↑ +11.4%	2,023 ↓ -16.5%	2,869 ↑ +41.8%
投資その他の資産
投資有価証券	- -	61,335 -	55,370 ↓ -9.7%	62,055 ↑ +12.1%	66,854 ↑ +7.7%	65,472 ↓ -2.1%	61,525 ↓ -6.0%	65,809 ↑ +7.0%	69,001 ↑ +4.9%	77,254 ↑ +12.0%	90,618 ↑ +17.3%	85,530 ↓ -5.6%	102,647 ↑ +20.0%
長期貸付金	- -	995 -	865 ↓ -13.1%	839 ↓ -3.0%	84 ↓ -90.0%	1,117 ↑ +1229.8%	57 ↓ -94.9%	39 ↓ -31.6%	35 ↓ -10.3%	40 ↑ +14.3%	121 ↑ +202.5%	4,401 ↑ +3537.2%	446 ↓ -89.9%
繰延税金資産	- -	- -	- -	- -	- -	1,767 -	1,567 ↓ -11.3%	1,656 ↑ +5.7%	1,628 ↓ -1.7%	2,075 ↑ +27.5%	1,846 ↓ -11.0%	1,862 ↑ +0.9%	1,773 ↓ -4.8%
退職給付に係る資産	- -	104 -	106 ↑ +1.9%	103 ↓ -2.8%	95 ↓ -7.8%	91 ↓ -4.2%	198 ↑ +117.6%	1,202 ↑ +507.1%	2,015 ↑ +67.6%	2,370 ↑ +17.6%	5,590 ↑ +135.9%	8,129 ↑ +45.4%	12,451 ↑ +53.2%
その他	- -	4,010 -	3,613 ↓ -9.9%	4,097 ↑ +13.4%	4,634 ↑ +13.1%	4,548 ↓ -1.9%	4,532 ↓ -0.4%	4,727 ↑ +4.3%	4,628 ↓ -2.1%	4,492 ↓ -2.9%	4,208 ↓ -6.3%	4,124 ↓ -2.0%	5,062 ↑ +22.7%
貸倒引当金	- -	-585 -	-313 ↑ +46.5%	-345 ↓ -10.2%	-624 ↓ -80.9%	-620 ↑ +0.6%	-631 ↓ -1.8%	-464 ↑ +26.5%	-385 ↑ +17.0%	-320 ↑ +16.9%	-296 ↑ +7.5%	-271 ↑ +8.4%	-219 ↑ +19.2%
投資その他の資産	- -	67,047 -	60,826 ↓ -9.3%	68,121 ↑ +12.0%	72,730 ↑ +6.8%	72,377 ↓ -0.5%	67,249 ↓ -7.1%	72,970 ↑ +8.5%	76,922 ↑ +5.4%	85,914 ↑ +11.7%	102,088 ↑ +18.8%	103,775 ↑ +1.7%	122,161 ↑ +17.7%
固定資産	- -	154,527 -	146,902 ↓ -4.9%	159,799 ↑ +8.8%	167,022 ↑ +4.5%	174,988 ↑ +4.8%	175,832 ↑ +0.5%	190,069 ↑ +8.1%	195,063 ↑ +2.6%	201,557 ↑ +3.3%	228,919 ↑ +13.6%	240,210 ↑ +4.9%	282,534 ↑ +17.6%
繰延資産	- -	- -	- -	- -	- -	73 -	61 ↓ -16.4%	49 ↓ -19.7%	37 ↓ -24.5%	26 ↓ -29.7%	13 ↓ -50.0%	1 ↓ -92.3%	88 ↑ +8700.0%
資産	- -	248,890 -	247,919 ↓ -0.4%	252,074 ↑ +1.7%	272,166 ↑ +8.0%	293,392 ↑ +7.8%	290,428 ↓ -1.0%	307,813 ↑ +6.0%	325,869 ↑ +5.9%	344,606 ↑ +5.7%	386,692 ↑ +12.2%	399,226 ↑ +3.2%	476,826 ↑ +19.4%
負債の部
流動負債
支払手形及び買掛金	- -	27,672 -	27,976 ↑ +1.1%	25,623 ↓ -8.4%	30,200 ↑ +17.9%	34,564 ↑ +14.5%	27,115 ↓ -21.6%	25,931 ↓ -4.4%	33,910 ↑ +30.8%	36,669 ↑ +8.1%	33,786 ↓ -7.9%	34,279 ↑ +1.5%	35,107 ↑ +2.4%
短期借入金	- -	20,883 -	24,685 ↑ +18.2%	19,022 ↓ -22.9%	22,528 ↑ +18.4%	19,201 ↓ -14.8%	20,824 ↑ +8.5%	22,388 ↑ +7.5%	19,530 ↓ -12.8%	17,572 ↓ -10.0%	18,873 ↑ +7.4%	17,341 ↓ -8.1%	15,820 ↓ -8.8%
１年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,002 -	- -
未払法人税等	- -	1,542 -	2,770 ↑ +79.6%	2,231 ↓ -19.5%	2,466 ↑ +10.5%	2,084 ↓ -15.5%	2,473 ↑ +18.7%	2,371 ↓ -4.1%	1,926 ↓ -18.8%	2,645 ↑ +37.3%	7,513 ↑ +184.0%	3,998 ↓ -46.8%	5,158 ↑ +29.0%
未払費用	- -	9,952 -	10,774 ↑ +8.3%	11,241 ↑ +4.3%	11,875 ↑ +5.6%	12,357 ↑ +4.1%	13,402 ↑ +8.5%	7,507 ↓ -44.0%	7,578 ↑ +0.9%	8,132 ↑ +7.3%	9,139 ↑ +12.4%	9,154 ↑ +0.2%	9,719 ↑ +6.2%
返金負債	- -	- -	- -	- -	- -	- -	- -	5,523 -	7,029 ↑ +27.3%	7,445 ↑ +5.9%	7,543 ↑ +1.3%	7,794 ↑ +3.3%	8,279 ↑ +6.2%
賞与引当金	- -	500 -	528 ↑ +5.6%	601 ↑ +13.8%	611 ↑ +1.7%	615 ↑ +0.7%	710 ↑ +15.4%	690 ↓ -2.8%	705 ↑ +2.2%	764 ↑ +8.4%	909 ↑ +19.0%	961 ↑ +5.7%	1,027 ↑ +6.9%
その他	- -	4,064 -	4,905 ↑ +20.7%	5,194 ↑ +5.9%	4,992 ↓ -3.9%	7,276 ↑ +45.8%	4,552 ↓ -37.4%	5,130 ↑ +12.7%	4,070 ↓ -20.7%	5,161 ↑ +26.8%	6,510 ↑ +26.1%	5,876 ↓ -9.7%	7,673 ↑ +30.6%
流動負債	- -	64,616 -	71,641 ↑ +10.9%	63,914 ↓ -10.8%	77,675 ↑ +21.5%	76,100 ↓ -2.0%	74,078 ↓ -2.7%	69,544 ↓ -6.1%	74,842 ↑ +7.6%	78,613 ↑ +5.0%	84,403 ↑ +7.4%	104,407 ↑ +23.7%	82,786 ↓ -20.7%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	5,000 ↓ -50.0%	5,000 0.0%	- -	536 -	349 ↓ -34.9%	128 ↓ -63.3%	- -	- -	20,000 -
長期借入金	- -	15,454 -	11,387 ↓ -26.3%	9,877 ↓ -13.3%	12,075 ↑ +22.3%	12,041 ↓ -0.3%	12,418 ↑ +3.1%	22,181 ↑ +78.6%	23,684 ↑ +6.8%	21,175 ↓ -10.6%	17,207 ↓ -18.7%	14,685 ↓ -14.7%	43,249 ↑ +194.5%
繰延税金負債	- -	- -	- -	- -	- -	12,126 -	10,923 ↓ -9.9%	13,311 ↑ +21.9%	14,742 ↑ +10.8%	17,673 ↑ +19.9%	22,468 ↑ +27.1%	24,744 ↑ +10.1%	31,426 ↑ +27.0%
退職給付に係る負債	- -	4,723 -	5,972 ↑ +26.4%	5,151 ↓ -13.7%	4,530 ↓ -12.1%	4,494 ↓ -0.8%	5,212 ↑ +16.0%	3,747 ↓ -28.1%	3,810 ↑ +1.7%	3,881 ↑ +1.9%	3,808 ↓ -1.9%	3,641 ↓ -4.4%	4,210 ↑ +15.6%
役員退職慰労引当金	- -	963 -	930 ↓ -3.4%	900 ↓ -3.2%	808 ↓ -10.2%	819 ↑ +1.4%	873 ↑ +6.6%	809 ↓ -7.3%	462 ↓ -42.9%	406 ↓ -12.1%	379 ↓ -6.7%	361 ↓ -4.7%	371 ↑ +2.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	102 ↑ +39.7%	150 ↑ +47.1%
その他	- -	2,815 -	2,505 ↓ -11.0%	2,566 ↑ +2.4%	2,551 ↓ -0.6%	2,713 ↑ +6.4%	3,248 ↑ +19.7%	3,544 ↑ +9.1%	4,224 ↑ +19.2%	5,075 ↑ +20.1%	5,045 ↓ -0.6%	4,798 ↓ -4.9%	4,754 ↓ -0.9%
固定負債	- -	46,738 -	40,534 ↓ -13.3%	40,714 ↑ +0.4%	37,585 ↓ -7.7%	62,305 ↑ +65.8%	57,768 ↓ -7.3%	69,205 ↑ +19.8%	72,328 ↑ +4.5%	73,378 ↑ +1.5%	74,002 ↑ +0.9%	48,334 ↓ -34.7%	104,162 ↑ +115.5%
負債	- -	111,354 -	112,176 ↑ +0.7%	104,628 ↓ -6.7%	115,261 ↑ +10.2%	138,405 ↑ +20.1%	131,847 ↓ -4.7%	138,749 ↑ +5.2%	147,171 ↑ +6.1%	151,992 ↑ +3.3%	158,406 ↑ +4.2%	152,742 ↓ -3.6%	186,949 ↑ +22.4%
純資産の部
株主資本
資本金	- -	12,240 -	12,240 0.0%	12,240 0.0%	12,240 0.0%	12,240 0.0%	12,240 0.0%	12,240 0.0%	12,240 0.0%	12,240 0.0%	12,240 0.0%	12,240 0.0%	18,670 ↑ +52.5%
資本剰余金	- -	10,666 -	10,669 ↑ +0.0%	11,412 ↑ +7.0%	11,415 ↑ +0.0%	11,262 ↓ -1.3%	11,262 0.0%	11,308 ↑ +0.4%	11,307 ↓ -0.0%	9,693 ↓ -14.3%	9,762 ↑ +0.7%	9,758 ↓ -0.0%	16,244 ↑ +66.5%
利益剰余金	- -	88,389 -	91,834 ↑ +3.9%	98,361 ↑ +7.1%	103,522 ↑ +5.2%	103,682 ↑ +0.2%	109,507 ↑ +5.6%	115,366 ↑ +5.4%	121,817 ↑ +5.6%	128,965 ↑ +5.9%	151,492 ↑ +17.5%	170,683 ↑ +12.7%	187,106 ↑ +9.6%
自己株式	- -	-1,608 -	-2,354 ↓ -46.4%	-2,668 ↓ -13.3%	-2,635 ↑ +1.2%	-3,536 ↓ -34.2%	-3,422 ↑ +3.2%	-3,317 ↑ +3.1%	-3,198 ↑ +3.6%	-1,287 ↑ +59.8%	-1,317 ↓ -2.3%	-1,183 ↑ +10.2%	-4,751 ↓ -301.6%
株主資本	- -	109,688 -	112,389 ↑ +2.5%	119,346 ↑ +6.2%	124,542 ↑ +4.4%	123,648 ↓ -0.7%	129,587 ↑ +4.8%	135,598 ↑ +4.6%	142,166 ↑ +4.8%	149,612 ↑ +5.2%	172,177 ↑ +15.1%	191,499 ↑ +11.2%	217,270 ↑ +13.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	23,419 -	19,915 ↓ -15.0%	24,515 ↑ +23.1%	27,495 ↑ +12.2%	26,424 ↓ -3.9%	24,444 ↓ -7.5%	27,770 ↑ +13.6%	30,409 ↑ +9.5%	36,462 ↑ +19.9%	46,122 ↑ +26.5%	41,317 ↓ -10.4%	52,661 ↑ +27.5%
繰延ヘッジ損益	- -	-7 -	-38 ↓ -442.9%	-12 ↑ +68.4%	-14 ↓ -16.7%	-2 ↑ +85.7%	0 ↑ +100.0%	37 -	88 ↑ +137.8%	-23 ↓ -126.1%	19 ↑ +182.6%	-23 ↓ -221.1%	30 ↑ +230.4%
為替換算調整勘定	- -	947 -	608 ↓ -35.8%	545 ↓ -10.4%	725 ↑ +33.0%	572 ↓ -21.1%	961 ↑ +68.0%	493 ↓ -48.7%	981 ↑ +99.0%	2,161 ↑ +120.3%	3,131 ↑ +44.9%	5,148 ↑ +64.4%	5,652 ↑ +9.8%
退職給付に係る調整累計額	- -	-1,414 -	-2,293 ↓ -62.2%	-1,220 ↑ +46.8%	-440 ↑ +63.9%	-495 ↓ -12.5%	-1,267 ↓ -156.0%	308 ↑ +124.3%	475 ↑ +54.2%	473 ↓ -0.4%	2,663 ↑ +463.0%	4,199 ↑ +57.7%	6,714 ↑ +59.9%
評価・換算差額等	- -	22,945 -	18,192 ↓ -20.7%	23,828 ↑ +31.0%	27,765 ↑ +16.5%	26,498 ↓ -4.6%	24,139 ↓ -8.9%	28,610 ↑ +18.5%	31,954 ↑ +11.7%	39,074 ↑ +22.3%	51,937 ↑ +32.9%	50,641 ↓ -2.5%	65,059 ↑ +28.5%
新株予約権	- -	46 -	117 ↑ +154.3%	169 ↑ +44.4%	211 ↑ +24.9%	287 ↑ +36.0%	260 ↓ -9.4%	234 ↓ -10.0%	195 ↓ -16.7%	226 ↑ +15.9%	221 ↓ -2.2%	115 ↓ -48.0%	98 ↓ -14.8%
非支配株主持分	- -	4,854 -	5,043 ↑ +3.9%	4,102 ↓ -18.7%	4,385 ↑ +6.9%	4,552 ↑ +3.8%	4,593 ↑ +0.9%	4,620 ↑ +0.6%	4,381 ↓ -5.2%	3,699 ↓ -15.6%	3,948 ↑ +6.7%	4,227 ↑ +7.1%	7,448 ↑ +76.2%
純資産	121,636 -	137,535 ↑ +13.1%	135,743 ↓ -1.3%	147,446 ↑ +8.6%	156,905 ↑ +6.4%	154,986 ↓ -1.2%	158,581 ↑ +2.3%	169,063 ↑ +6.6%	178,697 ↑ +5.7%	192,613 ↑ +7.8%	228,285 ↑ +18.5%	246,484 ↑ +8.0%	289,877 ↑ +17.6%
負債純資産	- -	248,890 -	247,919 ↓ -0.4%	252,074 ↑ +1.7%	272,166 ↑ +8.0%	293,392 ↑ +7.8%	290,428 ↓ -1.0%	307,813 ↑ +6.0%	325,869 ↑ +5.9%	344,606 ↑ +5.7%	386,692 ↑ +12.2%	399,226 ↑ +3.2%	476,826 ↑ +19.4%

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

資産の部

流動資産

現金及び預金

13,601

22,432

↑ +64.9%

16,588

↓ -26.1%

23,392

↑ +41.0%

32,958

↑ +40.9%

33,829

↑ +2.6%

37,486

↑ +10.8%

34,063

↓ -9.1%

36,815

↑ +8.1%

45,594

↑ +23.8%

44,945

↓ -1.4%

69,173

↑ +53.9%

受取手形、売掛金及び契約資産

41,848

50,466

↑ +20.6%

54,119

↑ +7.2%

60,556

↑ +11.9%

58,128

↓ -4.0%

57,818

↓ -0.5%

商品及び製品

15,938

14,955

↓ -6.2%

14,172

↓ -5.2%

14,481

↑ +2.2%

15,508

↑ +7.1%

14,977

↓ -3.4%

16,662

↑ +11.3%

18,484

↑ +10.9%

20,918

↑ +13.2%

23,185

↑ +10.8%

26,626

↑ +14.8%

29,696

↑ +11.5%

仕掛品

284

↓ -85.2%

215

↑ +411.9%

165

↓ -23.3%

↓ -80.6%

301

↑ +840.6%

219

↓ -27.2%

↓ -74.0%

222

↑ +289.5%

123

↓ -44.6%

109

↓ -11.4%

↓ -10.1%

原材料及び貯蔵品

20,592

18,029

↓ -12.4%

14,717

↓ -18.4%

18,310

↑ +24.4%

19,230

↑ +5.0%

16,717

↓ -13.1%

17,394

↑ +4.0%

21,348

↑ +22.7%

26,400

↑ +23.7%

20,760

↓ -21.4%

22,687

↑ +9.3%

23,116

↑ +1.9%

その他

2,508

2,540

↑ +1.3%

3,187

↑ +25.5%

3,663

↑ +14.9%

3,348

↓ -8.6%

3,916

↑ +17.0%

4,143

↑ +5.8%

6,407

↑ +54.6%

4,607

↓ -28.1%

7,582

↑ +64.6%

6,542

↓ -13.7%

14,325

↑ +119.0%

貸倒引当金

-152

-221

↓ -45.4%

-125

↑ +43.4%

-172

↓ -37.6%

-159

↑ +7.6%

-136

↑ +14.5%

-59

↑ +56.6%

-59

0.0%

-61

↓ -3.4%

-43

↑ +29.5%

-25

↑ +41.9%

-26

↓ -4.0%

流動資産

94,362

101,017

↑ +7.1%

92,275

↓ -8.7%

105,143

↑ +13.9%

118,330

↑ +12.5%

114,534

↓ -3.2%

117,693

↑ +2.8%

130,768

↑ +11.1%

143,021

↑ +9.4%

157,759

↑ +10.3%

159,014

↑ +0.8%

194,203

↑ +22.1%

固定資産

有形固定資産

建物及び構築物

77,360

77,058

↓ -0.4%

83,590

↑ +8.5%

86,873

↑ +3.9%

92,072

↑ +6.0%

98,884

↑ +7.4%

105,844

↑ +7.0%

109,650

↑ +3.6%

109,932

↑ +0.3%

113,666

↑ +3.4%

117,293

↑ +3.2%

134,797

↑ +14.9%

減価償却累計額

-47,695

-48,150

↓ -1.0%

-51,027

↓ -6.0%

-53,303

↓ -4.5%

-54,913

↓ -3.0%

-56,800

↓ -3.4%

-59,911

↓ -5.5%

-61,067

↓ -1.9%

-63,187

↓ -3.5%

-66,282

↓ -4.9%

-68,755

↓ -3.7%

-72,732

↓ -5.8%

建物及び構築物（純額）

29,664

28,907

↓ -2.6%

32,562

↑ +12.6%

33,569

↑ +3.1%

37,159

↑ +10.7%

42,084

↑ +13.3%

45,932

↑ +9.1%

48,582

↑ +5.8%

46,745

↓ -3.8%

47,383

↑ +1.4%

48,537

↑ +2.4%

62,065

↑ +27.9%

機械装置及び運搬具

103,839

105,431

↑ +1.5%

108,341

↑ +2.8%

111,075

↑ +2.5%

116,691

↑ +5.1%

119,288

↑ +2.2%

124,205

↑ +4.1%

125,592

↑ +1.1%

128,309

↑ +2.2%

133,847

↑ +4.3%

137,754

↑ +2.9%

149,118

↑ +8.2%

減価償却累計額

-85,703

-88,111

↓ -2.8%

-91,074

↓ -3.4%

-93,438

↓ -2.6%

-96,179

↓ -2.9%

-99,142

↓ -3.1%

-102,513

↓ -3.4%

-103,100

↓ -0.6%

-107,139

↓ -3.9%

-111,681

↓ -4.2%

-114,655

↓ -2.7%

-120,585

↓ -5.2%

機械装置及び運搬具

18,136

17,319

↓ -4.5%

17,266

↓ -0.3%

17,636

↑ +2.1%

20,511

↑ +16.3%

20,146

↓ -1.8%

21,692

↑ +7.7%

22,492

↑ +3.7%

21,170

↓ -5.9%

22,166

↑ +4.7%

23,099

↑ +4.2%

28,532

↑ +23.5%

土地

34,636

34,239

↓ -1.1%

36,858

↑ +7.6%

37,373

↑ +1.4%

40,032

↑ +7.1%

40,605

↑ +1.4%

40,269

↓ -0.8%

41,453

↑ +2.9%

41,027

↓ -1.0%

45,694

↑ +11.4%

45,862

↑ +0.4%

48,752

↑ +6.3%

建設仮勘定

1,867

3,035

↑ +62.6%

1,714

↓ -43.5%

2,442

↑ +42.5%

1,719

↓ -29.6%

2,199

↑ +27.9%

3,814

↑ +73.4%

471

↓ -87.7%

1,741

↑ +269.6%

5,646

↑ +224.3%

13,022

↑ +130.6%

14,155

↑ +8.7%

その他

10,202

10,122

↓ -0.8%

11,030

↑ +9.0%

11,258

↑ +2.1%

11,631

↑ +3.3%

12,119

↑ +4.2%

13,278

↑ +9.6%

13,850

↑ +4.3%

14,497

↑ +4.7%

15,250

↑ +5.2%

16,213

↑ +6.3%

16,877

↑ +4.1%

減価償却累計額

-8,158

-8,382

↓ -2.7%

-9,051

↓ -8.0%

-9,412

↓ -4.0%

-9,822

↓ -4.4%

-10,196

↓ -3.8%

-10,746

↓ -5.4%

-11,238

↓ -4.6%

-11,715

↓ -4.2%

-11,734

↓ -0.2%

-12,323

↓ -5.0%

-12,880

↓ -4.5%

その他（純額）

2,043

1,739

↓ -14.9%

1,979

↑ +13.8%

1,846

↓ -6.7%

1,809

↓ -2.0%

1,922

↑ +6.2%

2,531

↑ +31.7%

2,611

↑ +3.2%

2,782

↑ +6.5%

3,516

↑ +26.4%

3,890

↑ +10.6%

3,997

↑ +2.8%

有形固定資産

86,349

85,242

↓ -1.3%

90,380

↑ +6.0%

92,867

↑ +2.8%

101,233

↑ +9.0%

106,957

↑ +5.7%

114,240

↑ +6.8%

115,611

↑ +1.2%

113,467

↓ -1.9%

124,407

↑ +9.6%

134,412

↑ +8.0%

157,502

↑ +17.2%

無形固定資産

1,131

833

↓ -26.3%

1,297

↑ +55.7%

1,424

↑ +9.8%

1,376

↓ -3.4%

1,624

↑ +18.0%

2,858

↑ +76.0%

2,529

↓ -11.5%

2,175

↓ -14.0%

2,423

↑ +11.4%

2,023

↓ -16.5%

2,869

↑ +41.8%

投資その他の資産

投資有価証券

61,335

55,370

↓ -9.7%

62,055

↑ +12.1%

66,854

↑ +7.7%

65,472

↓ -2.1%

61,525

↓ -6.0%

65,809

↑ +7.0%

69,001

↑ +4.9%

77,254

↑ +12.0%

90,618

↑ +17.3%

85,530

↓ -5.6%

102,647

↑ +20.0%

長期貸付金

995

865

↓ -13.1%

839

↓ -3.0%

↓ -90.0%

1,117

↑ +1229.8%

↓ -94.9%

↓ -31.6%

↓ -10.3%

↑ +14.3%

121

↑ +202.5%

4,401

↑ +3537.2%

446

↓ -89.9%

繰延税金資産

1,767

1,567

↓ -11.3%

1,656

↑ +5.7%

1,628

↓ -1.7%

2,075

↑ +27.5%

1,846

↓ -11.0%

1,862

↑ +0.9%

1,773

↓ -4.8%

退職給付に係る資産

104

106

↑ +1.9%

103

↓ -2.8%

↓ -7.8%

↓ -4.2%

198

↑ +117.6%

1,202

↑ +507.1%

2,015

↑ +67.6%

2,370

↑ +17.6%

5,590

↑ +135.9%

8,129

↑ +45.4%

12,451

↑ +53.2%

その他

4,010

3,613

↓ -9.9%

4,097

↑ +13.4%

4,634

↑ +13.1%

4,548

↓ -1.9%

4,532

↓ -0.4%

4,727

↑ +4.3%

4,628

↓ -2.1%

4,492

↓ -2.9%

4,208

↓ -6.3%

4,124

↓ -2.0%

5,062

↑ +22.7%

貸倒引当金

-585

-313

↑ +46.5%

-345

↓ -10.2%

-624

↓ -80.9%

-620

↑ +0.6%

-631

↓ -1.8%

-464

↑ +26.5%

-385

↑ +17.0%

-320

↑ +16.9%

-296

↑ +7.5%

-271

↑ +8.4%

-219

↑ +19.2%

投資その他の資産

67,047

60,826

↓ -9.3%

68,121

↑ +12.0%

72,730

↑ +6.8%

72,377

↓ -0.5%

67,249

↓ -7.1%

72,970

↑ +8.5%

76,922

↑ +5.4%

85,914

↑ +11.7%

102,088

↑ +18.8%

103,775

↑ +1.7%

122,161

↑ +17.7%

固定資産

154,527

146,902

↓ -4.9%

159,799

↑ +8.8%

167,022

↑ +4.5%

174,988

↑ +4.8%

175,832

↑ +0.5%

190,069

↑ +8.1%

195,063

↑ +2.6%

201,557

↑ +3.3%

228,919

↑ +13.6%

240,210

↑ +4.9%

282,534

↑ +17.6%

繰延資産

↓ -16.4%

↓ -19.7%

↓ -24.5%

↓ -29.7%

↓ -50.0%

↓ -92.3%

↑ +8700.0%

資産

248,890

247,919

↓ -0.4%

252,074

↑ +1.7%

272,166

↑ +8.0%

293,392

↑ +7.8%

290,428

↓ -1.0%

307,813

↑ +6.0%

325,869

↑ +5.9%

344,606

↑ +5.7%

386,692

↑ +12.2%

399,226

↑ +3.2%

476,826

↑ +19.4%

負債の部

流動負債

支払手形及び買掛金

27,672

27,976

↑ +1.1%

25,623

↓ -8.4%

30,200

↑ +17.9%

34,564

↑ +14.5%

27,115

↓ -21.6%

25,931

↓ -4.4%

33,910

↑ +30.8%

36,669

↑ +8.1%

33,786

↓ -7.9%

34,279

↑ +1.5%

35,107

↑ +2.4%

短期借入金

20,883

24,685

↑ +18.2%

19,022

↓ -22.9%

22,528

↑ +18.4%

19,201

↓ -14.8%

20,824

↑ +8.5%

22,388

↑ +7.5%

19,530

↓ -12.8%

17,572

↓ -10.0%

18,873

↑ +7.4%

17,341

↓ -8.1%

15,820

↓ -8.8%

１年内償還予定の転換社債型新株予約権付社債

25,002

未払法人税等

1,542

2,770

↑ +79.6%

2,231

↓ -19.5%

2,466

↑ +10.5%

2,084

↓ -15.5%

2,473

↑ +18.7%

2,371

↓ -4.1%

1,926

↓ -18.8%

2,645

↑ +37.3%

7,513

↑ +184.0%

3,998

↓ -46.8%

5,158

↑ +29.0%

未払費用

9,952

10,774

↑ +8.3%

11,241

↑ +4.3%

11,875

↑ +5.6%

12,357

↑ +4.1%

13,402

↑ +8.5%

7,507

↓ -44.0%

7,578

↑ +0.9%

8,132

↑ +7.3%

9,139

↑ +12.4%

9,154

↑ +0.2%

9,719

↑ +6.2%

返金負債

5,523

7,029

↑ +27.3%

7,445

↑ +5.9%

7,543

↑ +1.3%

7,794

↑ +3.3%

8,279

↑ +6.2%

賞与引当金

500

528

↑ +5.6%

601

↑ +13.8%

611

↑ +1.7%

615

↑ +0.7%

710

↑ +15.4%

690

↓ -2.8%

705

↑ +2.2%

764

↑ +8.4%

909

↑ +19.0%

961

↑ +5.7%

1,027

↑ +6.9%

その他

4,064

4,905

↑ +20.7%

5,194

↑ +5.9%

4,992

↓ -3.9%

7,276

↑ +45.8%

4,552

↓ -37.4%

5,130

↑ +12.7%

4,070

↓ -20.7%

5,161

↑ +26.8%

6,510

↑ +26.1%

5,876

↓ -9.7%

7,673

↑ +30.6%

流動負債

64,616

71,641

↑ +10.9%

63,914

↓ -10.8%

77,675

↑ +21.5%

76,100

↓ -2.0%

74,078

↓ -2.7%

69,544

↓ -6.1%

74,842

↑ +7.6%

78,613

↑ +5.0%

84,403

↑ +7.4%

104,407

↑ +23.7%

82,786

↓ -20.7%

固定負債

社債

10,000

0.0%

10,000

0.0%

5,000

↓ -50.0%

5,000

0.0%

536

349

↓ -34.9%

128

↓ -63.3%

20,000

長期借入金

15,454

11,387

↓ -26.3%

9,877

↓ -13.3%

12,075

↑ +22.3%

12,041

↓ -0.3%

12,418

↑ +3.1%

22,181

↑ +78.6%

23,684

↑ +6.8%

21,175

↓ -10.6%

17,207

↓ -18.7%

14,685

↓ -14.7%

43,249

↑ +194.5%

繰延税金負債

12,126

10,923

↓ -9.9%

13,311

↑ +21.9%

14,742

↑ +10.8%

17,673

↑ +19.9%

22,468

↑ +27.1%

24,744

↑ +10.1%

31,426

↑ +27.0%

退職給付に係る負債

4,723

5,972

↑ +26.4%

5,151

↓ -13.7%

4,530

↓ -12.1%

4,494

↓ -0.8%

5,212

↑ +16.0%

3,747

↓ -28.1%

3,810

↑ +1.7%

3,881

↑ +1.9%

3,808

↓ -1.9%

3,641

↓ -4.4%

4,210

↑ +15.6%

役員退職慰労引当金

963

930

↓ -3.4%

900

↓ -3.2%

808

↓ -10.2%

819

↑ +1.4%

873

↑ +6.6%

809

↓ -7.3%

462

↓ -42.9%

406

↓ -12.1%

379

↓ -6.7%

361

↓ -4.7%

371

↑ +2.8%

役員株式給付引当金

102

↑ +39.7%

150

↑ +47.1%

その他

2,815

2,505

↓ -11.0%

2,566

↑ +2.4%

2,551

↓ -0.6%

2,713

↑ +6.4%

3,248

↑ +19.7%

3,544

↑ +9.1%

4,224

↑ +19.2%

5,075

↑ +20.1%

5,045

↓ -0.6%

4,798

↓ -4.9%

4,754

↓ -0.9%

固定負債

46,738

40,534

↓ -13.3%

40,714

↑ +0.4%

37,585

↓ -7.7%

62,305

↑ +65.8%

57,768

↓ -7.3%

69,205

↑ +19.8%

72,328

↑ +4.5%

73,378

↑ +1.5%

74,002

↑ +0.9%

48,334

↓ -34.7%

104,162

↑ +115.5%

負債

111,354

112,176

↑ +0.7%

104,628

↓ -6.7%

115,261

↑ +10.2%

138,405

↑ +20.1%

131,847

↓ -4.7%

138,749

↑ +5.2%

147,171

↑ +6.1%

151,992

↑ +3.3%

158,406

↑ +4.2%

152,742

↓ -3.6%

186,949

↑ +22.4%

純資産の部

株主資本

資本金

12,240

0.0%

12,240

0.0%

12,240

0.0%

12,240

0.0%

12,240

0.0%

12,240

0.0%

12,240

0.0%

12,240

0.0%

12,240

0.0%

12,240

0.0%

18,670

↑ +52.5%

資本剰余金

10,666

10,669

↑ +0.0%

11,412

↑ +7.0%

11,415

↑ +0.0%

11,262

↓ -1.3%

11,262

0.0%

11,308

↑ +0.4%

11,307

↓ -0.0%

9,693

↓ -14.3%

9,762

↑ +0.7%

9,758

↓ -0.0%

16,244

↑ +66.5%

利益剰余金

88,389

91,834

↑ +3.9%

98,361

↑ +7.1%

103,522

↑ +5.2%

103,682

↑ +0.2%

109,507

↑ +5.6%

115,366

↑ +5.4%

121,817

↑ +5.6%

128,965

↑ +5.9%

151,492

↑ +17.5%

170,683

↑ +12.7%

187,106

↑ +9.6%

自己株式

-1,608

-2,354

↓ -46.4%

-2,668

↓ -13.3%

-2,635

↑ +1.2%

-3,536

↓ -34.2%

-3,422

↑ +3.2%

-3,317

↑ +3.1%

-3,198

↑ +3.6%

-1,287

↑ +59.8%

-1,317

↓ -2.3%

-1,183

↑ +10.2%

-4,751

↓ -301.6%

株主資本

109,688

112,389

↑ +2.5%

119,346

↑ +6.2%

124,542

↑ +4.4%

123,648

↓ -0.7%

129,587

↑ +4.8%

135,598

↑ +4.6%

142,166

↑ +4.8%

149,612

↑ +5.2%

172,177

↑ +15.1%

191,499

↑ +11.2%

217,270

↑ +13.5%

評価・換算差額等

その他有価証券評価差額金

23,419

19,915

↓ -15.0%

24,515

↑ +23.1%

27,495

↑ +12.2%

26,424

↓ -3.9%

24,444

↓ -7.5%

27,770

↑ +13.6%

30,409

↑ +9.5%

36,462

↑ +19.9%

46,122

↑ +26.5%

41,317

↓ -10.4%

52,661

↑ +27.5%

繰延ヘッジ損益

-7

-38

↓ -442.9%

-12

↑ +68.4%

-14

↓ -16.7%

-2

↑ +85.7%

↑ +100.0%

↑ +137.8%

-23

↓ -126.1%

↑ +182.6%

-23

↓ -221.1%

↑ +230.4%

為替換算調整勘定

947

608

↓ -35.8%

545

↓ -10.4%

725

↑ +33.0%

572

↓ -21.1%

961

↑ +68.0%

493

↓ -48.7%

981

↑ +99.0%

2,161

↑ +120.3%

3,131

↑ +44.9%

5,148

↑ +64.4%

5,652

↑ +9.8%

退職給付に係る調整累計額

-1,414

-2,293

↓ -62.2%

-1,220

↑ +46.8%

-440

↑ +63.9%

-495

↓ -12.5%

-1,267

↓ -156.0%

308

↑ +124.3%

475

↑ +54.2%

473

↓ -0.4%

2,663

↑ +463.0%

4,199

↑ +57.7%

6,714

↑ +59.9%

評価・換算差額等

22,945

18,192

↓ -20.7%

23,828

↑ +31.0%

27,765

↑ +16.5%

26,498

↓ -4.6%

24,139

↓ -8.9%

28,610

↑ +18.5%

31,954

↑ +11.7%

39,074

↑ +22.3%

51,937

↑ +32.9%

50,641

↓ -2.5%

65,059

↑ +28.5%

新株予約権

117

↑ +154.3%

169

↑ +44.4%

211

↑ +24.9%

287

↑ +36.0%

260

↓ -9.4%

234

↓ -10.0%

195

↓ -16.7%

226

↑ +15.9%

221

↓ -2.2%

115

↓ -48.0%

↓ -14.8%

非支配株主持分

4,854

5,043

↑ +3.9%

4,102

↓ -18.7%

4,385

↑ +6.9%

4,552

↑ +3.8%

4,593

↑ +0.9%

4,620

↑ +0.6%

4,381

↓ -5.2%

3,699

↓ -15.6%

3,948

↑ +6.7%

4,227

↑ +7.1%

7,448

↑ +76.2%

純資産

121,636

137,535

↑ +13.1%

135,743

↓ -1.3%

147,446

↑ +8.6%

156,905

↑ +6.4%

154,986

↓ -1.2%

158,581

↑ +2.3%

169,063

↑ +6.6%

178,697

↑ +5.7%

192,613

↑ +7.8%

228,285

↑ +18.5%

246,484

↑ +8.0%

289,877

↑ +17.6%

負債純資産

248,890

247,919

↓ -0.4%

252,074

↑ +1.7%

272,166

↑ +8.0%

293,392

↑ +7.8%

290,428

↓ -1.0%

307,813

↑ +6.0%

325,869

↑ +5.9%

344,606

↑ +5.7%

386,692

↑ +12.2%

399,226

↑ +3.2%

476,826

↑ +19.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	9,676 -	11,844 ↑ +22.4%	12,828 ↑ +8.3%	11,486 ↓ -10.5%	12,305 ↑ +7.1%	13,386 ↑ +8.8%	13,049 ↓ -2.5%	13,568 ↑ +4.0%	14,710 ↑ +8.4%	36,163 ↑ +145.8%	36,879 ↑ +2.0%	31,707 ↓ -14.0%
減価償却費	- -	8,030 -	7,564 ↓ -5.8%	7,715 ↑ +2.0%	7,791 ↑ +1.0%	7,428 ↓ -4.7%	8,375 ↑ +12.7%	8,981 ↑ +7.2%	10,232 ↑ +13.9%	9,966 ↓ -2.6%	10,314 ↑ +3.5%	10,894 ↑ +5.6%	11,330 ↑ +4.0%
退職給付に係る資産及び負債の増減額	- -	129 -	-315 ↓ -344.2%	-308 ↑ +2.2%	-296 ↑ +3.9%	-453 ↓ -53.0%	-577 ↓ -27.4%	-514 ↑ +10.9%	-475 ↑ +7.6%	-132 ↑ +72.2%	-178 ↓ -34.8%	-425 ↓ -138.8%	-217 ↑ +48.9%
役員退職慰労引当金の増減額（△は減少）	- -	-142 -	-33 ↑ +76.8%	-29 ↑ +12.1%	-91 ↓ -213.8%	10 ↑ +111.0%	54 ↑ +440.0%	-63 ↓ -216.7%	-323 ↓ -412.7%	-50 ↑ +84.5%	-27 ↑ +46.0%	-18 ↑ +33.3%	10 ↑ +155.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	28 ↓ -61.6%	47 ↑ +67.9%
貸倒引当金の増減額（△は減少）	- -	13 -	-202 ↓ -1653.8%	-62 ↑ +69.3%	325 ↑ +624.2%	11 ↓ -96.6%	-12 ↓ -209.1%	-247 ↓ -1958.3%	-74 ↑ +70.0%	-65 ↑ +12.2%	-44 ↑ +32.3%	-44 0.0%	-55 ↓ -25.0%
減損損失	- -	322 -	597 ↑ +85.4%	- -	244 -	23 ↓ -90.6%	33 ↑ +43.5%	576 ↑ +1645.5%	104 ↓ -81.9%	514 ↑ +394.2%	25 ↓ -95.1%	695 ↑ +2680.0%	25 ↓ -96.4%
受取利息及び受取配当金	- -	-1,025 -	-1,368 ↓ -33.5%	-1,267 ↑ +7.4%	-1,333 ↓ -5.2%	-1,437 ↓ -7.8%	-1,628 ↓ -13.3%	-1,626 ↑ +0.1%	-1,645 ↓ -1.2%	-2,001 ↓ -21.6%	-2,202 ↓ -10.0%	-2,733 ↓ -24.1%	-3,241 ↓ -18.6%
支払利息	- -	446 -	375 ↓ -15.9%	284 ↓ -24.3%	266 ↓ -6.3%	230 ↓ -13.5%	210 ↓ -8.7%	185 ↓ -11.9%	208 ↑ +12.4%	202 ↓ -2.9%	190 ↓ -5.9%	263 ↑ +38.4%	591 ↑ +124.7%
投資有価証券売却損益（△は益）	- -	-37 -	-343 ↓ -827.0%	-391 ↓ -14.0%	-50 ↑ +87.2%	-5 ↑ +90.0%	-773 ↓ -15360.0%	-939 ↓ -21.5%	-1,104 ↓ -17.6%	-804 ↑ +27.2%	-13,506 ↓ -1579.9%	-4,735 ↑ +64.9%	-6,381 ↓ -34.8%
投資有価証券評価損益（△は益）	- -	10 -	6 ↓ -40.0%	0 ↓ -100.0%	103 -	55 ↓ -46.6%	247 ↑ +349.1%	73 ↓ -70.4%	26 ↓ -64.4%	82 ↑ +215.4%	324 ↑ +295.1%	72 ↓ -77.8%	3 ↓ -95.8%
為替差損益（△は益）	- -	-296 -	46 ↑ +115.5%	113 ↑ +145.7%	50 ↓ -55.8%	-28 ↓ -156.0%	52 ↑ +285.7%	-18 ↓ -134.6%	-184 ↓ -922.2%	-93 ↑ +49.5%	-51 ↑ +45.2%	24 ↑ +147.1%	-306 ↓ -1375.0%
持分法による投資損益（△は益）	- -	-80 -	-198 ↓ -147.5%	-326 ↓ -64.6%	-300 ↑ +8.0%	-290 ↑ +3.3%	-256 ↑ +11.7%	-200 ↑ +21.9%	-237 ↓ -18.5%	-309 ↓ -30.4%	-136 ↑ +56.0%	85 ↑ +162.5%	226 ↑ +165.9%
固定資産売却損益（△は益）	- -	-18 -	-33 ↓ -83.3%	-10 ↑ +69.7%	-207 ↓ -1970.0%	-2 ↑ +99.0%	-275 ↓ -13650.0%	-370 ↓ -34.5%	-244 ↑ +34.1%	46 ↑ +118.9%	-22 ↓ -147.8%	-8,682 ↓ -39363.6%	-824 ↑ +90.5%
固定資産除却損	- -	90 -	210 ↑ +133.3%	167 ↓ -20.5%	161 ↓ -3.6%	186 ↑ +15.5%	117 ↓ -37.1%	122 ↑ +4.3%	141 ↑ +15.6%	181 ↑ +28.4%	220 ↑ +21.5%	123 ↓ -44.1%	87 ↓ -29.3%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
売上債権の増減額（△は増加）	- -	-582 -	-1,541 ↓ -164.8%	32 ↑ +102.1%	-3,204 ↓ -10112.5%	-2,171 ↑ +32.2%	2,503 ↑ +215.3%	2,675 ↑ +6.9%	-8,609 ↓ -421.8%	-3,468 ↑ +59.7%	-6,284 ↓ -81.2%	2,698 ↑ +142.9%	339 ↓ -87.4%
棚卸資産の増減額（△は増加）	- -	-3,582 -	3,764 ↑ +205.1%	3,944 ↑ +4.8%	-3,764 ↓ -195.4%	-1,829 ↑ +51.4%	2,802 ↑ +253.2%	-1,538 ↓ -154.9%	-5,563 ↓ -261.7%	-7,524 ↓ -35.3%	3,611 ↑ +148.0%	-5,192 ↓ -243.8%	-3,224 ↑ +37.9%
仕入債務の増減額（△は減少）	- -	1,464 -	328 ↓ -77.6%	-2,551 ↓ -877.7%	4,555 ↑ +278.6%	4,367 ↓ -4.1%	-7,403 ↓ -269.5%	-1,899 ↑ +74.3%	7,708 ↑ +505.9%	2,555 ↓ -66.9%	-3,068 ↓ -220.1%	212 ↑ +106.9%	1,270 ↑ +499.1%
未払消費税等の増減額（△は減少）	- -	407 -	-69 ↓ -117.0%	-618 ↓ -795.7%	-157 ↑ +74.6%	376 ↑ +339.5%	-294 ↓ -178.2%	-1,845 ↓ -527.6%	-244 ↑ +86.8%	2,385 ↑ +1077.5%	-148 ↓ -106.2%	-1,406 ↓ -850.0%	-221 ↑ +84.3%
その他債権の増減額（△は増加）	- -	-496 -	316 ↑ +163.7%	-429 ↓ -235.8%	-554 ↓ -29.1%	123 ↑ +122.2%	59 ↓ -52.0%	1,688 ↑ +2761.0%	-81 ↓ -104.8%	-598 ↓ -638.3%	-668 ↓ -11.7%	-471 ↑ +29.5%	197 ↑ +141.8%
その他債務の増減額（△は減少）	- -	528 -	440 ↓ -16.7%	638 ↑ +45.0%	1,389 ↑ +117.7%	95 ↓ -93.2%	1,073 ↑ +1029.5%	-857 ↓ -179.9%	37 ↑ +104.3%	1,290 ↑ +3386.5%	2,120 ↑ +64.3%	213 ↓ -90.0%	-302 ↓ -241.8%
その他	- -	377 -	685 ↑ +81.7%	1,206 ↑ +76.1%	999 ↓ -17.2%	572 ↓ -42.7%	261 ↓ -54.4%	490 ↑ +87.7%	327 ↓ -33.3%	143 ↓ -56.3%	124 ↓ -13.3%	96 ↓ -22.6%	-203 ↓ -311.5%
小計	- -	14,874 -	22,431 ↑ +50.8%	20,935 ↓ -6.7%	17,410 ↓ -16.8%	19,927 ↑ +14.5%	17,936 ↓ -10.0%	17,554 ↓ -2.1%	15,194 ↓ -13.4%	17,031 ↑ +12.1%	26,852 ↑ +57.7%	28,579 ↑ +6.4%	30,998 ↑ +8.5%
利息及び配当金の受取額	- -	1,034 -	1,405 ↑ +35.9%	1,287 ↓ -8.4%	1,358 ↑ +5.5%	1,444 ↑ +6.3%	1,633 ↑ +13.1%	1,618 ↓ -0.9%	1,640 ↑ +1.4%	2,022 ↑ +23.3%	2,227 ↑ +10.1%	2,742 ↑ +23.1%	3,259 ↑ +18.9%
利息の支払額	- -	-440 -	-378 ↑ +14.1%	-288 ↑ +23.8%	-269 ↑ +6.6%	-239 ↑ +11.2%	-212 ↑ +11.3%	-206 ↑ +2.8%	-196 ↑ +4.9%	-202 ↓ -3.1%	-189 ↑ +6.4%	-261 ↓ -38.1%	-449 ↓ -72.0%
法人税等の支払額	- -	-3,665 -	-2,783 ↑ +24.1%	-4,543 ↓ -63.2%	-3,280 ↑ +27.8%	-4,069 ↓ -24.1%	-3,824 ↑ +6.0%	-4,162 ↓ -8.8%	-4,661 ↓ -12.0%	-3,796 ↑ +18.6%	-4,868 ↓ -28.2%	-12,291 ↓ -152.5%	-8,536 ↑ +30.6%
営業活動によるキャッシュ・フロー	- -	11,803 -	20,675 ↑ +75.2%	17,391 ↓ -15.9%	15,217 ↓ -12.5%	17,063 ↑ +12.1%	15,532 ↓ -9.0%	14,804 ↓ -4.7%	11,975 ↓ -19.1%	15,055 ↑ +25.7%	24,022 ↑ +59.6%	18,768 ↓ -21.9%	25,272 ↑ +34.7%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-96 -	-903 ↓ -840.6%	-588 ↑ +34.9%	-550 ↑ +6.5%	-62 ↑ +88.7%	162 ↑ +361.3%	542 ↑ +234.6%	-677 ↓ -224.9%	-546 ↑ +19.4%	-959 ↓ -75.6%	1,931 ↑ +301.4%	-1,307 ↓ -167.7%
固定資産の取得による支出	- -	-6,833 -	-6,264 ↑ +8.3%	-11,502 ↓ -83.6%	-10,164 ↑ +11.6%	-13,984 ↓ -37.6%	-15,607 ↓ -11.6%	-15,828 ↓ -1.4%	-10,657 ↑ +32.7%	-7,835 ↑ +26.5%	-21,157 ↓ -170.0%	-20,154 ↑ +4.7%	-31,219 ↓ -54.9%
固定資産の売却による収入	- -	32 -	92 ↑ +187.5%	229 ↑ +148.9%	388 ↑ +69.4%	16 ↓ -95.9%	509 ↑ +3081.3%	621 ↑ +22.0%	357 ↓ -42.5%	1,205 ↑ +237.5%	409 ↓ -66.1%	8,506 ↑ +1979.7%	867 ↓ -89.8%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -	-3,030 ↓ -203.0%	-4,030 ↓ -33.0%	-6,000 ↓ -48.9%
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,114 -	1,016 ↓ -51.9%	6,342 ↑ +524.2%	4,000 ↓ -36.9%
投資有価証券の取得による支出	- -	-2,995 -	-1,189 ↑ +60.3%	-1,105 ↑ +7.1%	-1,302 ↓ -17.8%	-568 ↑ +56.4%	-671 ↓ -18.1%	-137 ↑ +79.6%	-1,154 ↓ -742.3%	-176 ↑ +84.7%	-157 ↑ +10.8%	-1,207 ↓ -668.8%	-1,585 ↓ -31.3%
投資有価証券の売却及び償還による収入	- -	1,782 -	1,762 ↓ -1.1%	1,776 ↑ +0.8%	1,079 ↓ -39.2%	297 ↓ -72.5%	1,455 ↑ +389.9%	2,056 ↑ +41.3%	2,043 ↓ -0.6%	1,593 ↓ -22.0%	16,275 ↑ +921.7%	5,183 ↓ -68.2%	7,162 ↑ +38.2%
貸付けによる支出	- -	-642 -	-9 ↑ +98.6%	-512 ↓ -5588.9%	-16 ↑ +96.9%	-410 ↓ -2462.5%	-11 ↑ +97.3%	-5 ↑ +54.5%	-7 ↓ -40.0%	-17 ↓ -142.9%	-98 ↓ -476.5%	-4,447 ↓ -4437.8%	-1,274 ↑ +71.4%
貸付金の回収による収入	- -	86 -	87 ↑ +1.2%	37 ↓ -57.5%	33 ↓ -10.8%	26 ↓ -21.2%	19 ↓ -26.9%	22 ↑ +15.8%	11 ↓ -50.0%	13 ↑ +18.2%	13 0.0%	18 ↑ +38.5%	14 ↓ -22.2%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	37 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,743 -
その他の投資の増減額	- -	-24 -	87 ↑ +462.5%	262 ↑ +201.1%	154 ↓ -41.2%	70 ↓ -54.5%	13 ↓ -81.4%	205 ↑ +1476.9%	24 ↓ -88.3%	-81 ↓ -437.5%	375 ↑ +563.0%	51 ↓ -86.4%	509 ↑ +898.0%
投資活動によるキャッシュ・フロー	- -	-8,653 -	-6,336 ↑ +26.8%	-12,646 ↓ -99.6%	-11,941 ↑ +5.6%	-14,614 ↓ -22.4%	-14,130 ↑ +3.3%	-12,585 ↑ +10.9%	-10,103 ↑ +19.7%	-5,026 ↑ +50.3%	-9,489 ↓ -88.8%	-7,807 ↑ +17.7%	-27,088 ↓ -247.0%
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）	- -	522 -	-1,488 ↓ -385.1%	-1,221 ↑ +17.9%	1,547 ↑ +226.7%	-1,089 ↓ -170.4%	1,668 ↑ +253.2%	1,134 ↓ -32.0%	-2,695 ↓ -337.7%	-2,713 ↓ -0.7%	736 ↑ +127.1%	-834 ↓ -213.3%	-1,449 ↓ -73.7%
長期借入れによる収入	- -	2,775 -	3,801 ↑ +37.0%	2,660 ↓ -30.0%	7,156 ↑ +169.0%	2,908 ↓ -59.4%	2,646 ↓ -9.0%	12,036 ↑ +354.9%	4,078 ↓ -66.1%	660 ↓ -83.8%	300 ↓ -54.5%	278 ↓ -7.3%	30,390 ↑ +10831.7%
長期借入金の返済による支出	- -	-3,672 -	-2,575 ↑ +29.9%	-8,931 ↓ -246.8%	-3,069 ↑ +65.6%	-5,175 ↓ -68.6%	-2,313 ↑ +55.3%	-2,584 ↓ -11.7%	-2,307 ↑ +10.7%	-2,402 ↓ -4.1%	-3,891 ↓ -62.0%	-3,495 ↑ +10.2%	-2,899 ↑ +17.1%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,914 -
社債の償還による支出	- -	- -	- -	- -	- -	-5,000 -	- -	-5,048 -	-96 ↑ +98.1%	-91 ↑ +5.2%	-221 ↓ -142.9%	-128 ↑ +42.1%	- -
転換社債型新株予約権付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,600 -
自己株式の取得による支出	- -	0 -	-3,610 -	-927 ↑ +74.3%	0 ↑ +100.0%	-7,028 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -	-448 ↓ -22300.0%	-1 ↑ +99.8%	-4,000 ↓ -399900.0%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	0 -	446 -	26 ↓ -94.2%	11 ↓ -57.7%
配当金の支払額	- -	-1,988 -	-1,972 ↑ +0.8%	-2,407 ↓ -22.1%	-2,493 ↓ -3.6%	-2,371 ↑ +4.9%	-2,533 ↓ -6.8%	-2,689 ↓ -6.2%	-2,844 ↓ -5.8%	-3,023 ↓ -6.3%	-3,834 ↓ -26.8%	-5,566 ↓ -45.2%	-5,379 ↑ +3.4%
非支配株主への配当金の支払額	- -	-19 -	-5 ↑ +73.7%	-12 ↓ -140.0%	-16 ↓ -33.3%	-14 ↑ +12.5%	-18 ↓ -28.6%	-22 ↓ -22.2%	-32 ↓ -45.5%	-19 ↑ +40.6%	-37 ↓ -94.7%	-39 ↓ -5.4%	-28 ↑ +28.2%
ファイナンス・リース債務の返済による支出	- -	-430 -	-360 ↑ +16.3%	-346 ↑ +3.9%	-298 ↑ +13.9%	-261 ↑ +12.4%	-208 ↑ +20.3%	-190 ↑ +8.7%	-330 ↓ -73.7%	-299 ↑ +9.4%	-292 ↑ +2.3%	-772 ↓ -164.4%	-384 ↑ +50.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105 -
財務活動によるキャッシュ・フロー	- -	-2,813 -	-6,210 ↓ -120.8%	-11,137 ↓ -79.3%	2,824 ↑ +125.4%	7,135 ↑ +152.7%	-759 ↓ -110.6%	2,553 ↑ +436.4%	-4,278 ↓ -267.6%	-8,402 ↓ -96.4%	-7,241 ↑ +13.8%	-10,533 ↓ -45.5%	24,467 ↑ +332.3%
現金及び現金同等物に係る換算差額	- -	309 -	-199 ↓ -164.4%	-14 ↑ +93.0%	61 ↑ +535.7%	-55 ↓ -190.2%	113 ↑ +305.5%	-145 ↓ -228.3%	209 ↑ +244.1%	394 ↑ +88.5%	293 ↓ -25.6%	315 ↑ +7.5%	99 ↓ -68.6%
現金及び現金同等物の増減額（△は減少）	- -	645 -	7,928 ↑ +1129.1%	-6,407 ↓ -180.8%	6,162 ↑ +196.2%	9,528 ↑ +54.6%	755 ↓ -92.1%	4,627 ↑ +512.8%	-2,196 ↓ -147.5%	2,021 ↑ +192.0%	7,584 ↑ +275.3%	743 ↓ -90.2%	22,751 ↑ +2962.0%
現金及び現金同等物の残高	12,202 -	12,847 ↑ +5.3%	20,776 ↑ +61.7%	14,368 ↓ -30.8%	20,556 ↑ +43.1%	30,085 ↑ +46.4%	31,012 ↑ +3.1%	35,320 ↑ +13.9%	31,215 ↓ -11.6%	33,157 ↑ +6.2%	40,728 ↑ +22.8%	41,471 ↑ +1.8%	64,222 ↑ +54.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

9,676

11,844

↑ +22.4%

12,828

↑ +8.3%

11,486

↓ -10.5%

12,305

↑ +7.1%

13,386

↑ +8.8%

13,049

↓ -2.5%

13,568

↑ +4.0%

14,710

↑ +8.4%

36,163

↑ +145.8%

36,879

↑ +2.0%

31,707

↓ -14.0%

減価償却費

8,030

7,564

↓ -5.8%

7,715

↑ +2.0%

7,791

↑ +1.0%

7,428

↓ -4.7%

8,375

↑ +12.7%

8,981

↑ +7.2%

10,232

↑ +13.9%

9,966

↓ -2.6%

10,314

↑ +3.5%

10,894

↑ +5.6%

11,330

↑ +4.0%

退職給付に係る資産及び負債の増減額

129

-315

↓ -344.2%

-308

↑ +2.2%

-296

↑ +3.9%

-453

↓ -53.0%

-577

↓ -27.4%

-514

↑ +10.9%

-475

↑ +7.6%

-132

↑ +72.2%

-178

↓ -34.8%

-425

↓ -138.8%

-217

↑ +48.9%

役員退職慰労引当金の増減額（△は減少）

-142

-33

↑ +76.8%

-29

↑ +12.1%

-91

↓ -213.8%

↑ +111.0%

↑ +440.0%

-63

↓ -216.7%

-323

↓ -412.7%

-50

↑ +84.5%

-27

↑ +46.0%

-18

↑ +33.3%

↑ +155.6%

役員株式給付引当金の増減額（△は減少）

↓ -61.6%

↑ +67.9%

貸倒引当金の増減額（△は減少）

-202

↓ -1653.8%

-62

↑ +69.3%

325

↑ +624.2%

↓ -96.6%

-12

↓ -209.1%

-247

↓ -1958.3%

-74

↑ +70.0%

-65

↑ +12.2%

-44

↑ +32.3%

-44

0.0%

-55

↓ -25.0%

減損損失

322

597

↑ +85.4%

244

↓ -90.6%

↑ +43.5%

576

↑ +1645.5%

104

↓ -81.9%

514

↑ +394.2%

↓ -95.1%

695

↑ +2680.0%

↓ -96.4%

受取利息及び受取配当金

-1,025

-1,368

↓ -33.5%

-1,267

↑ +7.4%

-1,333

↓ -5.2%

-1,437

↓ -7.8%

-1,628

↓ -13.3%

-1,626

↑ +0.1%

-1,645

↓ -1.2%

-2,001

↓ -21.6%

-2,202

↓ -10.0%

-2,733

↓ -24.1%

-3,241

↓ -18.6%

支払利息

446

375

↓ -15.9%

284

↓ -24.3%

266

↓ -6.3%

230

↓ -13.5%

210

↓ -8.7%

185

↓ -11.9%

208

↑ +12.4%

202

↓ -2.9%

190

↓ -5.9%

263

↑ +38.4%

591

↑ +124.7%

投資有価証券売却損益（△は益）

-37

-343

↓ -827.0%

-391

↓ -14.0%

-50

↑ +87.2%

-5

↑ +90.0%

-773

↓ -15360.0%

-939

↓ -21.5%

-1,104

↓ -17.6%

-804

↑ +27.2%

-13,506

↓ -1579.9%

-4,735

↑ +64.9%

-6,381

↓ -34.8%

投資有価証券評価損益（△は益）

↓ -40.0%

↓ -100.0%

103

↓ -46.6%

247

↑ +349.1%

↓ -70.4%

↓ -64.4%

↑ +215.4%

324

↑ +295.1%

↓ -77.8%

↓ -95.8%

為替差損益（△は益）

-296

↑ +115.5%

113

↑ +145.7%

↓ -55.8%

-28

↓ -156.0%

↑ +285.7%

-18

↓ -134.6%

-184

↓ -922.2%

-93

↑ +49.5%

-51

↑ +45.2%

↑ +147.1%

-306

↓ -1375.0%

持分法による投資損益（△は益）

-80

-198

↓ -147.5%

-326

↓ -64.6%

-300

↑ +8.0%

-290

↑ +3.3%

-256

↑ +11.7%

-200

↑ +21.9%

-237

↓ -18.5%

-309

↓ -30.4%

-136

↑ +56.0%

↑ +162.5%

226

↑ +165.9%

固定資産売却損益（△は益）

-18

-33

↓ -83.3%

-10

↑ +69.7%

-207

↓ -1970.0%

-2

↑ +99.0%

-275

↓ -13650.0%

-370

↓ -34.5%

-244

↑ +34.1%

↑ +118.9%

-22

↓ -147.8%

-8,682

↓ -39363.6%

-824

↑ +90.5%

固定資産除却損

210

↑ +133.3%

167

↓ -20.5%

161

↓ -3.6%

186

↑ +15.5%

117

↓ -37.1%

122

↑ +4.3%

141

↑ +15.6%

181

↑ +28.4%

220

↑ +21.5%

123

↓ -44.1%

↓ -29.3%

災害による損失

140

売上債権の増減額（△は増加）

-582

-1,541

↓ -164.8%

↑ +102.1%

-3,204

↓ -10112.5%

-2,171

↑ +32.2%

2,503

↑ +215.3%

2,675

↑ +6.9%

-8,609

↓ -421.8%

-3,468

↑ +59.7%

-6,284

↓ -81.2%

2,698

↑ +142.9%

339

↓ -87.4%

棚卸資産の増減額（△は増加）

-3,582

3,764

↑ +205.1%

3,944

↑ +4.8%

-3,764

↓ -195.4%

-1,829

↑ +51.4%

2,802

↑ +253.2%

-1,538

↓ -154.9%

-5,563

↓ -261.7%

-7,524

↓ -35.3%

3,611

↑ +148.0%

-5,192

↓ -243.8%

-3,224

↑ +37.9%

仕入債務の増減額（△は減少）

1,464

328

↓ -77.6%

-2,551

↓ -877.7%

4,555

↑ +278.6%

4,367

↓ -4.1%

-7,403

↓ -269.5%

-1,899

↑ +74.3%

7,708

↑ +505.9%

2,555

↓ -66.9%

-3,068

↓ -220.1%

212

↑ +106.9%

1,270

↑ +499.1%

未払消費税等の増減額（△は減少）

407

-69

↓ -117.0%

-618

↓ -795.7%

-157

↑ +74.6%

376

↑ +339.5%

-294

↓ -178.2%

-1,845

↓ -527.6%

-244

↑ +86.8%

2,385

↑ +1077.5%

-148

↓ -106.2%

-1,406

↓ -850.0%

-221

↑ +84.3%

その他債権の増減額（△は増加）

-496

316

↑ +163.7%

-429

↓ -235.8%

-554

↓ -29.1%

123

↑ +122.2%

↓ -52.0%

1,688

↑ +2761.0%

-81

↓ -104.8%

-598

↓ -638.3%

-668

↓ -11.7%

-471

↑ +29.5%

197

↑ +141.8%

その他債務の増減額（△は減少）

528

440

↓ -16.7%

638

↑ +45.0%

1,389

↑ +117.7%

↓ -93.2%

1,073

↑ +1029.5%

-857

↓ -179.9%

↑ +104.3%

1,290

↑ +3386.5%

2,120

↑ +64.3%

213

↓ -90.0%

-302

↓ -241.8%

その他

377

685

↑ +81.7%

1,206

↑ +76.1%

999

↓ -17.2%

572

↓ -42.7%

261

↓ -54.4%

490

↑ +87.7%

327

↓ -33.3%

143

↓ -56.3%

124

↓ -13.3%

↓ -22.6%

-203

↓ -311.5%

小計

14,874

22,431

↑ +50.8%

20,935

↓ -6.7%

17,410

↓ -16.8%

19,927

↑ +14.5%

17,936

↓ -10.0%

17,554

↓ -2.1%

15,194

↓ -13.4%

17,031

↑ +12.1%

26,852

↑ +57.7%

28,579

↑ +6.4%

30,998

↑ +8.5%

利息及び配当金の受取額

1,034

1,405

↑ +35.9%

1,287

↓ -8.4%

1,358

↑ +5.5%

1,444

↑ +6.3%

1,633

↑ +13.1%

1,618

↓ -0.9%

1,640

↑ +1.4%

2,022

↑ +23.3%

2,227

↑ +10.1%

2,742

↑ +23.1%

3,259

↑ +18.9%

利息の支払額

-440

-378

↑ +14.1%

-288

↑ +23.8%

-269

↑ +6.6%

-239

↑ +11.2%

-212

↑ +11.3%

-206

↑ +2.8%

-196

↑ +4.9%

-202

↓ -3.1%

-189

↑ +6.4%

-261

↓ -38.1%

-449

↓ -72.0%

法人税等の支払額

-3,665

-2,783

↑ +24.1%

-4,543

↓ -63.2%

-3,280

↑ +27.8%

-4,069

↓ -24.1%

-3,824

↑ +6.0%

-4,162

↓ -8.8%

-4,661

↓ -12.0%

-3,796

↑ +18.6%

-4,868

↓ -28.2%

-12,291

↓ -152.5%

-8,536

↑ +30.6%

営業活動によるキャッシュ・フロー

11,803

20,675

↑ +75.2%

17,391

↓ -15.9%

15,217

↓ -12.5%

17,063

↑ +12.1%

15,532

↓ -9.0%

14,804

↓ -4.7%

11,975

↓ -19.1%

15,055

↑ +25.7%

24,022

↑ +59.6%

18,768

↓ -21.9%

25,272

↑ +34.7%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-96

-903

↓ -840.6%

-588

↑ +34.9%

-550

↑ +6.5%

-62

↑ +88.7%

162

↑ +361.3%

542

↑ +234.6%

-677

↓ -224.9%

-546

↑ +19.4%

-959

↓ -75.6%

1,931

↑ +301.4%

-1,307

↓ -167.7%

固定資産の取得による支出

-6,833

-6,264

↑ +8.3%

-11,502

↓ -83.6%

-10,164

↑ +11.6%

-13,984

↓ -37.6%

-15,607

↓ -11.6%

-15,828

↓ -1.4%

-10,657

↑ +32.7%

-7,835

↑ +26.5%

-21,157

↓ -170.0%

-20,154

↑ +4.7%

-31,219

↓ -54.9%

固定資産の売却による収入

↑ +187.5%

229

↑ +148.9%

388

↑ +69.4%

↓ -95.9%

509

↑ +3081.3%

621

↑ +22.0%

357

↓ -42.5%

1,205

↑ +237.5%

409

↓ -66.1%

8,506

↑ +1979.7%

867

↓ -89.8%

有価証券の取得による支出

-1,000

-3,030

↓ -203.0%

-4,030

↓ -33.0%

-6,000

↓ -48.9%

有価証券の売却及び償還による収入

2,114

1,016

↓ -51.9%

6,342

↑ +524.2%

4,000

↓ -36.9%

投資有価証券の取得による支出

-2,995

-1,189

↑ +60.3%

-1,105

↑ +7.1%

-1,302

↓ -17.8%

-568

↑ +56.4%

-671

↓ -18.1%

-137

↑ +79.6%

-1,154

↓ -742.3%

-176

↑ +84.7%

-157

↑ +10.8%

-1,207

↓ -668.8%

-1,585

↓ -31.3%

投資有価証券の売却及び償還による収入

1,782

1,762

↓ -1.1%

1,776

↑ +0.8%

1,079

↓ -39.2%

297

↓ -72.5%

1,455

↑ +389.9%

2,056

↑ +41.3%

2,043

↓ -0.6%

1,593

↓ -22.0%

16,275

↑ +921.7%

5,183

↓ -68.2%

7,162

↑ +38.2%

貸付けによる支出

-642

-9

↑ +98.6%

-512

↓ -5588.9%

-16

↑ +96.9%

-410

↓ -2462.5%

-11

↑ +97.3%

-5

↑ +54.5%

-7

↓ -40.0%

-17

↓ -142.9%

-98

↓ -476.5%

-4,447

↓ -4437.8%

-1,274

↑ +71.4%

貸付金の回収による収入

↑ +1.2%

↓ -57.5%

↓ -10.8%

↓ -21.2%

↓ -26.9%

↑ +15.8%

↓ -50.0%

↑ +18.2%

0.0%

↑ +38.5%

↓ -22.2%

連結の範囲の変更を伴う子会社株式の取得による収入

1,743

その他の投資の増減額

-24

↑ +462.5%

262

↑ +201.1%

154

↓ -41.2%

↓ -54.5%

↓ -81.4%

205

↑ +1476.9%

↓ -88.3%

-81

↓ -437.5%

375

↑ +563.0%

↓ -86.4%

509

↑ +898.0%

投資活動によるキャッシュ・フロー

-8,653

-6,336

↑ +26.8%

-12,646

↓ -99.6%

-11,941

↑ +5.6%

-14,614

↓ -22.4%

-14,130

↑ +3.3%

-12,585

↑ +10.9%

-10,103

↑ +19.7%

-5,026

↑ +50.3%

-9,489

↓ -88.8%

-7,807

↑ +17.7%

-27,088

↓ -247.0%

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）

522

-1,488

↓ -385.1%

-1,221

↑ +17.9%

1,547

↑ +226.7%

-1,089

↓ -170.4%

1,668

↑ +253.2%

1,134

↓ -32.0%

-2,695

↓ -337.7%

-2,713

↓ -0.7%

736

↑ +127.1%

-834

↓ -213.3%

-1,449

↓ -73.7%

長期借入れによる収入

2,775

3,801

↑ +37.0%

2,660

↓ -30.0%

7,156

↑ +169.0%

2,908

↓ -59.4%

2,646

↓ -9.0%

12,036

↑ +354.9%

4,078

↓ -66.1%

660

↓ -83.8%

300

↓ -54.5%

278

↓ -7.3%

30,390

↑ +10831.7%

長期借入金の返済による支出

-3,672

-2,575

↑ +29.9%

-8,931

↓ -246.8%

-3,069

↑ +65.6%

-5,175

↓ -68.6%

-2,313

↑ +55.3%

-2,584

↓ -11.7%

-2,307

↑ +10.7%

-2,402

↓ -4.1%

-3,891

↓ -62.0%

-3,495

↑ +10.2%

-2,899

↑ +17.1%

社債の発行による収入

19,914

社債の償還による支出

-5,000

-5,048

-96

↑ +98.1%

-91

↑ +5.2%

-221

↓ -142.9%

-128

↑ +42.1%

転換社債型新株予約権付社債の償還による支出

-11,600

自己株式の取得による支出

-3,610

-927

↑ +74.3%

↑ +100.0%

-7,028

↑ +100.0%

0.0%

-2

-448

↓ -22300.0%

-1

↑ +99.8%

-4,000

↓ -399900.0%

自己株式の売却による収入

0.0%

446

↓ -94.2%

↓ -57.7%

配当金の支払額

-1,988

-1,972

↑ +0.8%

-2,407

↓ -22.1%

-2,493

↓ -3.6%

-2,371

↑ +4.9%

-2,533

↓ -6.8%

-2,689

↓ -6.2%

-2,844

↓ -5.8%

-3,023

↓ -6.3%

-3,834

↓ -26.8%

-5,566

↓ -45.2%

-5,379

↑ +3.4%

非支配株主への配当金の支払額

-19

-5

↑ +73.7%

-12

↓ -140.0%

-16

↓ -33.3%

-14

↑ +12.5%

-18

↓ -28.6%

-22

↓ -22.2%

-32

↓ -45.5%

-19

↑ +40.6%

-37

↓ -94.7%

-39

↓ -5.4%

-28

↑ +28.2%

ファイナンス・リース債務の返済による支出

-430

-360

↑ +16.3%

-346

↑ +3.9%

-298

↑ +13.9%

-261

↑ +12.4%

-208

↑ +20.3%

-190

↑ +8.7%

-330

↓ -73.7%

-299

↑ +9.4%

-292

↑ +2.3%

-772

↓ -164.4%

-384

↑ +50.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-105

財務活動によるキャッシュ・フロー

-2,813

-6,210

↓ -120.8%

-11,137

↓ -79.3%

2,824

↑ +125.4%

7,135

↑ +152.7%

-759

↓ -110.6%

2,553

↑ +436.4%

-4,278

↓ -267.6%

-8,402

↓ -96.4%

-7,241

↑ +13.8%

-10,533

↓ -45.5%

24,467

↑ +332.3%

現金及び現金同等物に係る換算差額

309

-199

↓ -164.4%

-14

↑ +93.0%

↑ +535.7%

-55

↓ -190.2%

113

↑ +305.5%

-145

↓ -228.3%

209

↑ +244.1%

394

↑ +88.5%

293

↓ -25.6%

315

↑ +7.5%

↓ -68.6%

現金及び現金同等物の増減額（△は減少）

645

7,928

↑ +1129.1%

-6,407

↓ -180.8%

6,162

↑ +196.2%

9,528

↑ +54.6%

755

↓ -92.1%

4,627

↑ +512.8%

-2,196

↓ -147.5%

2,021

↑ +192.0%

7,584

↑ +275.3%

743

↓ -90.2%

22,751

↑ +2962.0%

現金及び現金同等物の残高

12,202

12,847

↑ +5.3%

20,776

↑ +61.7%

14,368

↓ -30.8%

20,556

↑ +43.1%

30,085

↑ +46.4%

31,012

↑ +3.1%

35,320

↑ +13.9%

31,215

↓ -11.6%

33,157

↑ +6.2%

40,728

↑ +22.8%

41,471

↑ +1.8%

64,222

↑ +54.9%

ニップンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	298,511 -	311,628 ↑ +4.4%	312,932 ↑ +0.4%	323,495 ↑ +3.4%	335,399 ↑ +3.7%	344,839 ↑ +2.8%	288,324 ↓ -16.4%	321,317 ↑ +11.4%	365,525 ↑ +13.8%	400,514 ↑ +9.6%	410,878 ↑ +2.6%	418,425 ↑ +1.8%
売上原価	222,363 -	230,281 ↑ +3.6%	226,338 ↓ -1.7%	234,823 ↑ +3.7%	243,017 ↑ +3.5%	247,264 ↑ +1.7%	218,660 ↓ -11.6%	246,390 ↑ +12.7%	285,452 ↑ +15.9%	306,513 ↑ +7.4%	311,288 ↑ +1.6%	313,658 ↑ +0.8%
売上総利益又は売上総損失（△）	76,147 -	81,347 ↑ +6.8%	86,593 ↑ +6.4%	88,672 ↑ +2.4%	92,381 ↑ +4.2%	97,575 ↑ +5.6%	69,663 ↓ -28.6%	74,926 ↑ +7.6%	80,073 ↑ +6.9%	94,000 ↑ +17.4%	99,590 ↑ +5.9%	104,766 ↑ +5.2%
販売費及び一般管理費
販売運賃及び諸掛	35,116 -	37,073 ↑ +5.6%	38,518 ↑ +3.9%	40,455 ↑ +5.0%	43,535 ↑ +7.6%	46,675 ↑ +7.2%	20,429 ↓ -56.2%	21,183 ↑ +3.7%	23,707 ↑ +11.9%	24,337 ↑ +2.7%	26,518 ↑ +9.0%	28,958 ↑ +9.2%
給与手当等	16,876 -	17,270 ↑ +2.3%	18,999 ↑ +10.0%	19,571 ↑ +3.0%	19,943 ↑ +1.9%	20,700 ↑ +3.8%	20,960 ↑ +1.3%	22,263 ↑ +6.2%	22,935 ↑ +3.0%	24,090 ↑ +5.0%	25,313 ↑ +5.1%	26,683 ↑ +5.4%
退職給付費用	964 -	978 ↑ +1.5%	1,518 ↑ +55.2%	1,324 ↓ -12.8%	986 ↓ -25.5%	788 ↓ -20.1%	942 ↑ +19.5%	687 ↓ -27.1%	549 ↓ -20.1%	649 ↑ +18.2%	490 ↓ -24.5%	310 ↓ -36.7%
減価償却費	995 -	977 ↓ -1.8%	1,142 ↑ +16.9%	1,205 ↑ +5.5%	1,138 ↓ -5.6%	1,178 ↑ +3.5%	1,327 ↑ +12.6%	1,462 ↑ +10.2%	1,491 ↑ +2.0%	1,526 ↑ +2.3%	1,675 ↑ +9.8%	1,740 ↑ +3.9%
その他	13,728 -	13,909 ↑ +1.3%	14,839 ↑ +6.7%	15,744 ↑ +6.1%	15,555 ↓ -1.2%	17,130 ↑ +10.1%	15,632 ↓ -8.7%	18,047 ↑ +15.4%	19,101 ↑ +5.8%	23,055 ↑ +20.7%	24,105 ↑ +4.6%	24,991 ↑ +3.7%
販売費及び一般管理費	67,741 -	70,253 ↑ +3.7%	75,019 ↑ +6.8%	78,611 ↑ +4.8%	81,159 ↑ +3.2%	86,473 ↑ +6.5%	59,293 ↓ -31.4%	63,644 ↑ +7.3%	67,785 ↑ +6.5%	73,659 ↑ +8.7%	78,103 ↑ +6.0%	82,684 ↑ +5.9%
営業利益又は営業損失（△）	8,406 -	11,093 ↑ +32.0%	11,574 ↑ +4.3%	10,060 ↓ -13.1%	11,222 ↑ +11.6%	11,101 ↓ -1.1%	10,370 ↓ -6.6%	11,282 ↑ +8.8%	12,288 ↑ +8.9%	20,340 ↑ +65.5%	21,486 ↑ +5.6%	22,082 ↑ +2.8%
営業外収益
受取利息	70 -	80 ↑ +14.3%	84 ↑ +5.0%	80 ↓ -4.8%	121 ↑ +51.2%	102 ↓ -15.7%	107 ↑ +4.9%	76 ↓ -29.0%	77 ↑ +1.3%	113 ↑ +46.8%	379 ↑ +235.4%	710 ↑ +87.3%
受取配当金	955 -	1,288 ↑ +34.9%	1,183 ↓ -8.2%	1,253 ↑ +5.9%	1,316 ↑ +5.0%	1,526 ↑ +16.0%	1,517 ↓ -0.6%	1,569 ↑ +3.4%	1,923 ↑ +22.6%	2,089 ↑ +8.6%	2,353 ↑ +12.6%	2,530 ↑ +7.5%
固定資産賃貸料	316 -	297 ↓ -6.0%	315 ↑ +6.1%	320 ↑ +1.6%	301 ↓ -5.9%	158 ↓ -47.5%	151 ↓ -4.4%	230 ↑ +52.3%	227 ↓ -1.3%	179 ↓ -21.1%	379 ↑ +111.7%	161 ↓ -57.5%
為替差益	306 -	- -	- -	- -	23 -	- -	14 -	248 ↑ +1671.4%	95 ↓ -61.7%	117 ↑ +23.2%	- -	454 -
その他	322 -	316 ↓ -1.9%	328 ↑ +3.8%	343 ↑ +4.6%	396 ↑ +15.5%	379 ↓ -4.3%	1,053 ↑ +177.8%	1,254 ↑ +19.1%	833 ↓ -33.6%	698 ↓ -16.2%	408 ↓ -41.5%	569 ↑ +39.5%
営業外収益	2,114 -	2,201 ↑ +4.1%	2,257 ↑ +2.5%	2,327 ↑ +3.1%	2,448 ↑ +5.2%	2,422 ↓ -1.1%	3,046 ↑ +25.8%	3,616 ↑ +18.7%	3,468 ↓ -4.1%	3,335 ↓ -3.8%	3,520 ↑ +5.5%	4,425 ↑ +25.7%
営業外費用
支払利息	446 -	375 ↓ -15.9%	284 ↓ -24.3%	266 ↓ -6.3%	230 ↓ -13.5%	210 ↓ -8.7%	185 ↓ -11.9%	208 ↑ +12.4%	202 ↓ -2.9%	190 ↓ -5.9%	263 ↑ +38.4%	591 ↑ +124.7%
固定資産賃貸原価	49 -	30 ↓ -38.8%	32 ↑ +6.7%	22 ↓ -31.3%	32 ↑ +45.5%	53 ↑ +65.6%	63 ↑ +18.9%	-13 ↓ -120.6%	18 ↑ +238.5%	58 ↑ +222.2%	29 ↓ -50.0%	74 ↑ +155.2%
為替差損	- -	53 -	111 ↑ +109.4%	61 ↓ -45.0%	- -	64 -	- -	- -	- -	- -	67 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	226 ↑ +165.9%
匿名組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	380 -
その他	216 -	168 ↓ -22.2%	239 ↑ +42.3%	175 ↓ -26.8%	342 ↑ +95.4%	455 ↑ +33.0%	508 ↑ +11.6%	422 ↓ -16.9%	496 ↑ +17.5%	147 ↓ -70.4%	168 ↑ +14.3%	360 ↑ +114.3%
営業外費用	712 -	627 ↓ -11.9%	669 ↑ +6.7%	525 ↓ -21.5%	605 ↑ +15.2%	783 ↑ +29.4%	757 ↓ -3.3%	627 ↓ -17.2%	940 ↑ +49.9%	396 ↓ -57.9%	614 ↑ +55.1%	1,633 ↑ +166.0%
経常利益又は経常損失（△）	9,807 -	12,666 ↑ +29.2%	13,162 ↑ +3.9%	11,862 ↓ -9.9%	13,065 ↑ +10.1%	12,740 ↓ -2.5%	12,659 ↓ -0.6%	14,270 ↑ +12.7%	14,816 ↑ +3.8%	23,280 ↑ +57.1%	24,393 ↑ +4.8%	24,874 ↑ +2.0%
特別利益
固定資産売却益	18 -	33 ↑ +83.3%	11 ↓ -66.7%	207 ↑ +1781.8%	3 ↓ -98.6%	279 ↑ +9200.0%	370 ↑ +32.6%	247 ↓ -33.2%	12 ↓ -95.1%	49 ↑ +308.3%	8,692 ↑ +17638.8%	833 ↓ -90.4%
投資有価証券売却益	10 -	330 ↑ +3200.0%	383 ↑ +16.1%	22 ↓ -94.3%	41 ↑ +86.4%	841 ↑ +1951.2%	891 ↑ +5.9%	1,079 ↑ +21.1%	743 ↓ -31.1%	13,504 ↑ +1717.5%	4,707 ↓ -65.1%	6,305 ↑ +33.9%
特別利益	533 -	363 ↓ -31.9%	483 ↑ +33.1%	229 ↓ -52.6%	52 ↓ -77.3%	1,609 ↑ +2994.2%	1,746 ↑ +8.5%	1,327 ↓ -24.0%	756 ↓ -43.0%	13,913 ↑ +1740.3%	13,399 ↓ -3.7%	7,138 ↓ -46.7%
特別損失
固定資産除売却損	86 -	202 ↑ +134.9%	163 ↓ -19.3%	158 ↓ -3.1%	182 ↑ +15.2%	112 ↓ -38.5%	101 ↓ -9.8%	137 ↑ +35.6%	228 ↑ +66.4%	238 ↑ +4.4%	117 ↓ -50.8%	84 ↓ -28.2%
減損損失	322 -	597 ↑ +85.4%	- -	244 -	23 ↓ -90.6%	33 ↑ +43.5%	576 ↑ +1645.5%	104 ↓ -81.9%	514 ↑ +394.2%	25 ↓ -95.1%	695 ↑ +2680.0%	25 ↓ -96.4%
投資有価証券評価損	10 -	6 ↓ -40.0%	- -	103 -	55 ↓ -46.6%	247 ↑ +349.1%	73 ↓ -70.4%	26 ↓ -64.4%	82 ↑ +215.4%	324 ↑ +295.1%	72 ↓ -77.8%	3 ↓ -95.8%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
クレーム補償費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
その他	114 -	21 ↓ -81.6%	107 ↑ +409.5%	99 ↓ -7.5%	51 ↓ -48.5%	99 ↑ +94.1%	287 ↑ +189.9%	157 ↓ -45.3%	36 ↓ -77.1%	67 ↑ +86.1%	28 ↓ -58.2%	17 ↓ -39.3%
特別損失	664 -	1,186 ↑ +78.6%	817 ↓ -31.1%	606 ↓ -25.8%	812 ↑ +34.0%	962 ↑ +18.5%	1,357 ↑ +41.1%	2,028 ↑ +49.4%	862 ↓ -57.5%	1,030 ↑ +19.5%	913 ↓ -11.4%	306 ↓ -66.5%
税引前当期純利益又は税引前当期純損失（△）	9,676 -	11,844 ↑ +22.4%	12,828 ↑ +8.3%	11,486 ↓ -10.5%	12,305 ↑ +7.1%	13,386 ↑ +8.8%	13,049 ↓ -2.5%	13,568 ↑ +4.0%	14,710 ↑ +8.4%	36,163 ↑ +145.8%	36,879 ↑ +2.0%	31,707 ↓ -14.0%
法人税、住民税及び事業税	2,623 -	3,899 ↑ +48.6%	3,853 ↓ -1.2%	3,567 ↓ -7.4%	3,725 ↑ +4.4%	4,164 ↑ +11.8%	3,994 ↓ -4.1%	4,186 ↑ +4.8%	4,494 ↑ +7.4%	9,725 ↑ +116.4%	8,871 ↓ -8.8%	9,511 ↑ +7.2%
法人税等調整額	-43 -	-506 ↓ -1076.7%	-268 ↑ +47.0%	-26 ↑ +90.3%	-4 ↑ +84.6%	205 ↑ +5225.0%	284 ↑ +38.5%	209 ↓ -26.4%	-132 ↓ -163.2%	-203 ↓ -53.8%	2,931 ↑ +1543.8%	160 ↓ -94.5%
法人税等	2,579 -	3,392 ↑ +31.5%	3,584 ↑ +5.7%	3,541 ↓ -1.2%	3,720 ↑ +5.1%	4,369 ↑ +17.4%	4,278 ↓ -2.1%	4,396 ↑ +2.8%	4,362 ↓ -0.8%	9,522 ↑ +118.3%	11,802 ↑ +23.9%	9,671 ↓ -18.1%
当期純利益又は当期純損失（△）	7,097 -	8,451 ↑ +19.1%	9,243 ↑ +9.4%	7,944 ↓ -14.1%	8,584 ↑ +8.1%	9,016 ↑ +5.0%	8,770 ↓ -2.7%	9,172 ↑ +4.6%	10,347 ↑ +12.8%	26,641 ↑ +157.5%	25,077 ↓ -5.9%	22,035 ↓ -12.1%
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（△）	116 -	229 ↑ +97.4%	309 ↑ +34.9%	293 ↓ -5.2%	129 ↓ -56.0%	74 ↓ -42.6%	134 ↑ +81.1%	-154 ↓ -214.9%	87 ↑ +156.5%	273 ↑ +213.8%	320 ↑ +17.2%	232 ↓ -27.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,981 -	8,222 ↑ +17.8%	8,934 ↑ +8.7%	7,651 ↓ -14.4%	8,455 ↑ +10.5%	8,941 ↑ +5.7%	8,636 ↓ -3.4%	9,327 ↑ +8.0%	10,260 ↑ +10.0%	26,367 ↑ +157.0%	24,757 ↓ -6.1%	21,803 ↓ -11.9%

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

売上高

298,511

311,628

↑ +4.4%

312,932

↑ +0.4%

323,495

↑ +3.4%

335,399

↑ +3.7%

344,839

↑ +2.8%

288,324

↓ -16.4%

321,317

↑ +11.4%

365,525

↑ +13.8%

400,514

↑ +9.6%

410,878

↑ +2.6%

418,425

↑ +1.8%

売上原価

222,363

230,281

↑ +3.6%

226,338

↓ -1.7%

234,823

↑ +3.7%

243,017

↑ +3.5%

247,264

↑ +1.7%

218,660

↓ -11.6%

246,390

↑ +12.7%

285,452

↑ +15.9%

306,513

↑ +7.4%

311,288

↑ +1.6%

313,658

↑ +0.8%

売上総利益又は売上総損失（△）

76,147

81,347

↑ +6.8%

86,593

↑ +6.4%

88,672

↑ +2.4%

92,381

↑ +4.2%

97,575

↑ +5.6%

69,663

↓ -28.6%

74,926

↑ +7.6%

80,073

↑ +6.9%

94,000

↑ +17.4%

99,590

↑ +5.9%

104,766

↑ +5.2%

販売費及び一般管理費

販売運賃及び諸掛

35,116

37,073

↑ +5.6%

38,518

↑ +3.9%

40,455

↑ +5.0%

43,535

↑ +7.6%

46,675

↑ +7.2%

20,429

↓ -56.2%

21,183

↑ +3.7%

23,707

↑ +11.9%

24,337

↑ +2.7%

26,518

↑ +9.0%

28,958

↑ +9.2%

給与手当等

16,876

17,270

↑ +2.3%

18,999

↑ +10.0%

19,571

↑ +3.0%

19,943

↑ +1.9%

20,700

↑ +3.8%

20,960

↑ +1.3%

22,263

↑ +6.2%

22,935

↑ +3.0%

24,090

↑ +5.0%

25,313

↑ +5.1%

26,683

↑ +5.4%

退職給付費用

964

978

↑ +1.5%

1,518

↑ +55.2%

1,324

↓ -12.8%

986

↓ -25.5%

788

↓ -20.1%

942

↑ +19.5%

687

↓ -27.1%

549

↓ -20.1%

649

↑ +18.2%

490

↓ -24.5%

310

↓ -36.7%

減価償却費

995

977

↓ -1.8%

1,142

↑ +16.9%

1,205

↑ +5.5%

1,138

↓ -5.6%

1,178

↑ +3.5%

1,327

↑ +12.6%

1,462

↑ +10.2%

1,491

↑ +2.0%

1,526

↑ +2.3%

1,675

↑ +9.8%

1,740

↑ +3.9%

その他

13,728

13,909

↑ +1.3%

14,839

↑ +6.7%

15,744

↑ +6.1%

15,555

↓ -1.2%

17,130

↑ +10.1%

15,632

↓ -8.7%

18,047

↑ +15.4%

19,101

↑ +5.8%

23,055

↑ +20.7%

24,105

↑ +4.6%

24,991

↑ +3.7%

販売費及び一般管理費

67,741

70,253

↑ +3.7%

75,019

↑ +6.8%

78,611

↑ +4.8%

81,159

↑ +3.2%

86,473

↑ +6.5%

59,293

↓ -31.4%

63,644

↑ +7.3%

67,785

↑ +6.5%

73,659

↑ +8.7%

78,103

↑ +6.0%

82,684

↑ +5.9%

営業利益又は営業損失（△）

8,406

11,093

↑ +32.0%

11,574

↑ +4.3%

10,060

↓ -13.1%

11,222

↑ +11.6%

11,101

↓ -1.1%

10,370

↓ -6.6%

11,282

↑ +8.8%

12,288

↑ +8.9%

20,340

↑ +65.5%

21,486

↑ +5.6%

22,082

↑ +2.8%

営業外収益

受取利息

↑ +14.3%

↑ +5.0%

↓ -4.8%

121

↑ +51.2%

102

↓ -15.7%

107

↑ +4.9%

↓ -29.0%

↑ +1.3%

113

↑ +46.8%

379

↑ +235.4%

710

↑ +87.3%

受取配当金

955

1,288

↑ +34.9%

1,183

↓ -8.2%

1,253

↑ +5.9%

1,316

↑ +5.0%

1,526

↑ +16.0%

1,517

↓ -0.6%

1,569

↑ +3.4%

1,923

↑ +22.6%

2,089

↑ +8.6%

2,353

↑ +12.6%

2,530

↑ +7.5%

固定資産賃貸料

316

297

↓ -6.0%

315

↑ +6.1%

320

↑ +1.6%

301

↓ -5.9%

158

↓ -47.5%

151

↓ -4.4%

230

↑ +52.3%

227

↓ -1.3%

179

↓ -21.1%

379

↑ +111.7%

161

↓ -57.5%

為替差益

306

248

↑ +1671.4%

↓ -61.7%

117

↑ +23.2%

454

その他

322

316

↓ -1.9%

328

↑ +3.8%

343

↑ +4.6%

396

↑ +15.5%

379

↓ -4.3%

1,053

↑ +177.8%

1,254

↑ +19.1%

833

↓ -33.6%

698

↓ -16.2%

408

↓ -41.5%

569

↑ +39.5%

営業外収益

2,114

2,201

↑ +4.1%

2,257

↑ +2.5%

2,327

↑ +3.1%

2,448

↑ +5.2%

2,422

↓ -1.1%

3,046

↑ +25.8%

3,616

↑ +18.7%

3,468

↓ -4.1%

3,335

↓ -3.8%

3,520

↑ +5.5%

4,425

↑ +25.7%

営業外費用

支払利息

446

375

↓ -15.9%

284

↓ -24.3%

266

↓ -6.3%

230

↓ -13.5%

210

↓ -8.7%

185

↓ -11.9%

208

↑ +12.4%

202

↓ -2.9%

190

↓ -5.9%

263

↑ +38.4%

591

↑ +124.7%

固定資産賃貸原価

↓ -38.8%

↑ +6.7%

↓ -31.3%

↑ +45.5%

↑ +65.6%

↑ +18.9%

-13

↓ -120.6%

↑ +238.5%

↑ +222.2%

↓ -50.0%

↑ +155.2%

為替差損

111

↑ +109.4%

↓ -45.0%

持分法による投資損失

226

↑ +165.9%

匿名組合投資損失

380

その他

216

168

↓ -22.2%

239

↑ +42.3%

175

↓ -26.8%

342

↑ +95.4%

455

↑ +33.0%

508

↑ +11.6%

422

↓ -16.9%

496

↑ +17.5%

147

↓ -70.4%

168

↑ +14.3%

360

↑ +114.3%

営業外費用

712

627

↓ -11.9%

669

↑ +6.7%

525

↓ -21.5%

605

↑ +15.2%

783

↑ +29.4%

757

↓ -3.3%

627

↓ -17.2%

940

↑ +49.9%

396

↓ -57.9%

614

↑ +55.1%

1,633

↑ +166.0%

経常利益又は経常損失（△）

9,807

12,666

↑ +29.2%

13,162

↑ +3.9%

11,862

↓ -9.9%

13,065

↑ +10.1%

12,740

↓ -2.5%

12,659

↓ -0.6%

14,270

↑ +12.7%

14,816

↑ +3.8%

23,280

↑ +57.1%

24,393

↑ +4.8%

24,874

↑ +2.0%

特別利益

固定資産売却益

↑ +83.3%

↓ -66.7%

207

↑ +1781.8%

↓ -98.6%

279

↑ +9200.0%

370

↑ +32.6%

247

↓ -33.2%

↓ -95.1%

↑ +308.3%

8,692

↑ +17638.8%

833

↓ -90.4%

投資有価証券売却益

330

↑ +3200.0%

383

↑ +16.1%

↓ -94.3%

↑ +86.4%

841

↑ +1951.2%

891

↑ +5.9%

1,079

↑ +21.1%

743

↓ -31.1%

13,504

↑ +1717.5%

4,707

↓ -65.1%

6,305

↑ +33.9%

特別利益

533

363

↓ -31.9%

483

↑ +33.1%

229

↓ -52.6%

↓ -77.3%

1,609

↑ +2994.2%

1,746

↑ +8.5%

1,327

↓ -24.0%

756

↓ -43.0%

13,913

↑ +1740.3%

13,399

↓ -3.7%

7,138

↓ -46.7%

特別損失

固定資産除売却損

202

↑ +134.9%

163

↓ -19.3%

158

↓ -3.1%

182

↑ +15.2%

112

↓ -38.5%

101

↓ -9.8%

137

↑ +35.6%

228

↑ +66.4%

238

↑ +4.4%

117

↓ -50.8%

↓ -28.2%

減損損失

322

597

↑ +85.4%

244

↓ -90.6%

↑ +43.5%

576

↑ +1645.5%

104

↓ -81.9%

514

↑ +394.2%

↓ -95.1%

695

↑ +2680.0%

↓ -96.4%

投資有価証券評価損

↓ -40.0%

103

↓ -46.6%

247

↑ +349.1%

↓ -70.4%

↓ -64.4%

↑ +215.4%

324

↑ +295.1%

↓ -77.8%

↓ -95.8%

災害による損失

140

クレーム補償費用

その他

114

↓ -81.6%

107

↑ +409.5%

↓ -7.5%

↓ -48.5%

↑ +94.1%

287

↑ +189.9%

157

↓ -45.3%

↓ -77.1%

↑ +86.1%

↓ -58.2%

↓ -39.3%

特別損失

664

1,186

↑ +78.6%

817

↓ -31.1%

606

↓ -25.8%

812

↑ +34.0%

962

↑ +18.5%

1,357

↑ +41.1%

2,028

↑ +49.4%

862

↓ -57.5%

1,030

↑ +19.5%

913

↓ -11.4%

306

↓ -66.5%

税引前当期純利益又は税引前当期純損失（△）

9,676

11,844

↑ +22.4%

12,828

↑ +8.3%

11,486

↓ -10.5%

12,305

↑ +7.1%

13,386

↑ +8.8%

13,049

↓ -2.5%

13,568

↑ +4.0%

14,710

↑ +8.4%

36,163

↑ +145.8%

36,879

↑ +2.0%

31,707

↓ -14.0%

法人税、住民税及び事業税

2,623

3,899

↑ +48.6%

3,853

↓ -1.2%

3,567

↓ -7.4%

3,725

↑ +4.4%

4,164

↑ +11.8%

3,994

↓ -4.1%

4,186

↑ +4.8%

4,494

↑ +7.4%

9,725

↑ +116.4%

8,871

↓ -8.8%

9,511

↑ +7.2%

法人税等調整額

-43

-506

↓ -1076.7%

-268

↑ +47.0%

-26

↑ +90.3%

-4

↑ +84.6%

205

↑ +5225.0%

284

↑ +38.5%

209

↓ -26.4%

-132

↓ -163.2%

-203

↓ -53.8%

2,931

↑ +1543.8%

160

↓ -94.5%

法人税等

2,579

3,392

↑ +31.5%

3,584

↑ +5.7%

3,541

↓ -1.2%

3,720

↑ +5.1%

4,369

↑ +17.4%

4,278

↓ -2.1%

4,396

↑ +2.8%

4,362

↓ -0.8%

9,522

↑ +118.3%

11,802

↑ +23.9%

9,671

↓ -18.1%

当期純利益又は当期純損失（△）

7,097

8,451

↑ +19.1%

9,243

↑ +9.4%

7,944

↓ -14.1%

8,584

↑ +8.1%

9,016

↑ +5.0%

8,770

↓ -2.7%

9,172

↑ +4.6%

10,347

↑ +12.8%

26,641

↑ +157.5%

25,077

↓ -5.9%

22,035

↓ -12.1%

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（△）

116

229

↑ +97.4%

309

↑ +34.9%

293

↓ -5.2%

129

↓ -56.0%

↓ -42.6%

134

↑ +81.1%

-154

↓ -214.9%

↑ +156.5%

273

↑ +213.8%

320

↑ +17.2%

232

↓ -27.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,981

8,222

↑ +17.8%

8,934

↑ +8.7%

7,651

↓ -14.4%

8,455

↑ +10.5%

8,941

↑ +5.7%

8,636

↓ -3.4%

9,327

↑ +8.0%

10,260

↑ +10.0%

26,367

↑ +157.0%

24,757

↓ -6.1%

21,803

↓ -11.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	13,601 -	22,432 ↑ +64.9%	16,588 ↓ -26.1%	23,392 ↑ +41.0%	32,958 ↑ +40.9%	33,829 ↑ +2.6%	37,486 ↑ +10.8%	34,063 ↓ -9.1%	36,815 ↑ +8.1%	45,594 ↑ +23.8%	44,945 ↓ -1.4%	69,173 ↑ +53.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	41,848 -	50,466 ↑ +20.6%	54,119 ↑ +7.2%	60,556 ↑ +11.9%	58,128 ↓ -4.0%	57,818 ↓ -0.5%
商品及び製品	- -	15,938 -	14,955 ↓ -6.2%	14,172 ↓ -5.2%	14,481 ↑ +2.2%	15,508 ↑ +7.1%	14,977 ↓ -3.4%	16,662 ↑ +11.3%	18,484 ↑ +10.9%	20,918 ↑ +13.2%	23,185 ↑ +10.8%	26,626 ↑ +14.8%	29,696 ↑ +11.5%
仕掛品	- -	284 -	42 ↓ -85.2%	215 ↑ +411.9%	165 ↓ -23.3%	32 ↓ -80.6%	301 ↑ +840.6%	219 ↓ -27.2%	57 ↓ -74.0%	222 ↑ +289.5%	123 ↓ -44.6%	109 ↓ -11.4%	98 ↓ -10.1%
原材料及び貯蔵品	- -	20,592 -	18,029 ↓ -12.4%	14,717 ↓ -18.4%	18,310 ↑ +24.4%	19,230 ↑ +5.0%	16,717 ↓ -13.1%	17,394 ↑ +4.0%	21,348 ↑ +22.7%	26,400 ↑ +23.7%	20,760 ↓ -21.4%	22,687 ↑ +9.3%	23,116 ↑ +1.9%
その他	- -	2,508 -	2,540 ↑ +1.3%	3,187 ↑ +25.5%	3,663 ↑ +14.9%	3,348 ↓ -8.6%	3,916 ↑ +17.0%	4,143 ↑ +5.8%	6,407 ↑ +54.6%	4,607 ↓ -28.1%	7,582 ↑ +64.6%	6,542 ↓ -13.7%	14,325 ↑ +119.0%
貸倒引当金	- -	-152 -	-221 ↓ -45.4%	-125 ↑ +43.4%	-172 ↓ -37.6%	-159 ↑ +7.6%	-136 ↑ +14.5%	-59 ↑ +56.6%	-59 0.0%	-61 ↓ -3.4%	-43 ↑ +29.5%	-25 ↑ +41.9%	-26 ↓ -4.0%
流動資産	- -	94,362 -	101,017 ↑ +7.1%	92,275 ↓ -8.7%	105,143 ↑ +13.9%	118,330 ↑ +12.5%	114,534 ↓ -3.2%	117,693 ↑ +2.8%	130,768 ↑ +11.1%	143,021 ↑ +9.4%	157,759 ↑ +10.3%	159,014 ↑ +0.8%	194,203 ↑ +22.1%
固定資産
有形固定資産
建物及び構築物	- -	77,360 -	77,058 ↓ -0.4%	83,590 ↑ +8.5%	86,873 ↑ +3.9%	92,072 ↑ +6.0%	98,884 ↑ +7.4%	105,844 ↑ +7.0%	109,650 ↑ +3.6%	109,932 ↑ +0.3%	113,666 ↑ +3.4%	117,293 ↑ +3.2%	134,797 ↑ +14.9%
減価償却累計額	- -	-47,695 -	-48,150 ↓ -1.0%	-51,027 ↓ -6.0%	-53,303 ↓ -4.5%	-54,913 ↓ -3.0%	-56,800 ↓ -3.4%	-59,911 ↓ -5.5%	-61,067 ↓ -1.9%	-63,187 ↓ -3.5%	-66,282 ↓ -4.9%	-68,755 ↓ -3.7%	-72,732 ↓ -5.8%
建物及び構築物（純額）	- -	29,664 -	28,907 ↓ -2.6%	32,562 ↑ +12.6%	33,569 ↑ +3.1%	37,159 ↑ +10.7%	42,084 ↑ +13.3%	45,932 ↑ +9.1%	48,582 ↑ +5.8%	46,745 ↓ -3.8%	47,383 ↑ +1.4%	48,537 ↑ +2.4%	62,065 ↑ +27.9%
機械装置及び運搬具	- -	103,839 -	105,431 ↑ +1.5%	108,341 ↑ +2.8%	111,075 ↑ +2.5%	116,691 ↑ +5.1%	119,288 ↑ +2.2%	124,205 ↑ +4.1%	125,592 ↑ +1.1%	128,309 ↑ +2.2%	133,847 ↑ +4.3%	137,754 ↑ +2.9%	149,118 ↑ +8.2%
減価償却累計額	- -	-85,703 -	-88,111 ↓ -2.8%	-91,074 ↓ -3.4%	-93,438 ↓ -2.6%	-96,179 ↓ -2.9%	-99,142 ↓ -3.1%	-102,513 ↓ -3.4%	-103,100 ↓ -0.6%	-107,139 ↓ -3.9%	-111,681 ↓ -4.2%	-114,655 ↓ -2.7%	-120,585 ↓ -5.2%
機械装置及び運搬具	- -	18,136 -	17,319 ↓ -4.5%	17,266 ↓ -0.3%	17,636 ↑ +2.1%	20,511 ↑ +16.3%	20,146 ↓ -1.8%	21,692 ↑ +7.7%	22,492 ↑ +3.7%	21,170 ↓ -5.9%	22,166 ↑ +4.7%	23,099 ↑ +4.2%	28,532 ↑ +23.5%
土地	- -	34,636 -	34,239 ↓ -1.1%	36,858 ↑ +7.6%	37,373 ↑ +1.4%	40,032 ↑ +7.1%	40,605 ↑ +1.4%	40,269 ↓ -0.8%	41,453 ↑ +2.9%	41,027 ↓ -1.0%	45,694 ↑ +11.4%	45,862 ↑ +0.4%	48,752 ↑ +6.3%
建設仮勘定	- -	1,867 -	3,035 ↑ +62.6%	1,714 ↓ -43.5%	2,442 ↑ +42.5%	1,719 ↓ -29.6%	2,199 ↑ +27.9%	3,814 ↑ +73.4%	471 ↓ -87.7%	1,741 ↑ +269.6%	5,646 ↑ +224.3%	13,022 ↑ +130.6%	14,155 ↑ +8.7%
その他	- -	10,202 -	10,122 ↓ -0.8%	11,030 ↑ +9.0%	11,258 ↑ +2.1%	11,631 ↑ +3.3%	12,119 ↑ +4.2%	13,278 ↑ +9.6%	13,850 ↑ +4.3%	14,497 ↑ +4.7%	15,250 ↑ +5.2%	16,213 ↑ +6.3%	16,877 ↑ +4.1%
減価償却累計額	- -	-8,158 -	-8,382 ↓ -2.7%	-9,051 ↓ -8.0%	-9,412 ↓ -4.0%	-9,822 ↓ -4.4%	-10,196 ↓ -3.8%	-10,746 ↓ -5.4%	-11,238 ↓ -4.6%	-11,715 ↓ -4.2%	-11,734 ↓ -0.2%	-12,323 ↓ -5.0%	-12,880 ↓ -4.5%
その他（純額）	- -	2,043 -	1,739 ↓ -14.9%	1,979 ↑ +13.8%	1,846 ↓ -6.7%	1,809 ↓ -2.0%	1,922 ↑ +6.2%	2,531 ↑ +31.7%	2,611 ↑ +3.2%	2,782 ↑ +6.5%	3,516 ↑ +26.4%	3,890 ↑ +10.6%	3,997 ↑ +2.8%
有形固定資産	- -	86,349 -	85,242 ↓ -1.3%	90,380 ↑ +6.0%	92,867 ↑ +2.8%	101,233 ↑ +9.0%	106,957 ↑ +5.7%	114,240 ↑ +6.8%	115,611 ↑ +1.2%	113,467 ↓ -1.9%	124,407 ↑ +9.6%	134,412 ↑ +8.0%	157,502 ↑ +17.2%
無形固定資産	- -	1,131 -	833 ↓ -26.3%	1,297 ↑ +55.7%	1,424 ↑ +9.8%	1,376 ↓ -3.4%	1,624 ↑ +18.0%	2,858 ↑ +76.0%	2,529 ↓ -11.5%	2,175 ↓ -14.0%	2,423 ↑ +11.4%	2,023 ↓ -16.5%	2,869 ↑ +41.8%
投資その他の資産
投資有価証券	- -	61,335 -	55,370 ↓ -9.7%	62,055 ↑ +12.1%	66,854 ↑ +7.7%	65,472 ↓ -2.1%	61,525 ↓ -6.0%	65,809 ↑ +7.0%	69,001 ↑ +4.9%	77,254 ↑ +12.0%	90,618 ↑ +17.3%	85,530 ↓ -5.6%	102,647 ↑ +20.0%
長期貸付金	- -	995 -	865 ↓ -13.1%	839 ↓ -3.0%	84 ↓ -90.0%	1,117 ↑ +1229.8%	57 ↓ -94.9%	39 ↓ -31.6%	35 ↓ -10.3%	40 ↑ +14.3%	121 ↑ +202.5%	4,401 ↑ +3537.2%	446 ↓ -89.9%
繰延税金資産	- -	- -	- -	- -	- -	1,767 -	1,567 ↓ -11.3%	1,656 ↑ +5.7%	1,628 ↓ -1.7%	2,075 ↑ +27.5%	1,846 ↓ -11.0%	1,862 ↑ +0.9%	1,773 ↓ -4.8%
退職給付に係る資産	- -	104 -	106 ↑ +1.9%	103 ↓ -2.8%	95 ↓ -7.8%	91 ↓ -4.2%	198 ↑ +117.6%	1,202 ↑ +507.1%	2,015 ↑ +67.6%	2,370 ↑ +17.6%	5,590 ↑ +135.9%	8,129 ↑ +45.4%	12,451 ↑ +53.2%
その他	- -	4,010 -	3,613 ↓ -9.9%	4,097 ↑ +13.4%	4,634 ↑ +13.1%	4,548 ↓ -1.9%	4,532 ↓ -0.4%	4,727 ↑ +4.3%	4,628 ↓ -2.1%	4,492 ↓ -2.9%	4,208 ↓ -6.3%	4,124 ↓ -2.0%	5,062 ↑ +22.7%
貸倒引当金	- -	-585 -	-313 ↑ +46.5%	-345 ↓ -10.2%	-624 ↓ -80.9%	-620 ↑ +0.6%	-631 ↓ -1.8%	-464 ↑ +26.5%	-385 ↑ +17.0%	-320 ↑ +16.9%	-296 ↑ +7.5%	-271 ↑ +8.4%	-219 ↑ +19.2%
投資その他の資産	- -	67,047 -	60,826 ↓ -9.3%	68,121 ↑ +12.0%	72,730 ↑ +6.8%	72,377 ↓ -0.5%	67,249 ↓ -7.1%	72,970 ↑ +8.5%	76,922 ↑ +5.4%	85,914 ↑ +11.7%	102,088 ↑ +18.8%	103,775 ↑ +1.7%	122,161 ↑ +17.7%
固定資産	- -	154,527 -	146,902 ↓ -4.9%	159,799 ↑ +8.8%	167,022 ↑ +4.5%	174,988 ↑ +4.8%	175,832 ↑ +0.5%	190,069 ↑ +8.1%	195,063 ↑ +2.6%	201,557 ↑ +3.3%	228,919 ↑ +13.6%	240,210 ↑ +4.9%	282,534 ↑ +17.6%
繰延資産	- -	- -	- -	- -	- -	73 -	61 ↓ -16.4%	49 ↓ -19.7%	37 ↓ -24.5%	26 ↓ -29.7%	13 ↓ -50.0%	1 ↓ -92.3%	88 ↑ +8700.0%
資産	- -	248,890 -	247,919 ↓ -0.4%	252,074 ↑ +1.7%	272,166 ↑ +8.0%	293,392 ↑ +7.8%	290,428 ↓ -1.0%	307,813 ↑ +6.0%	325,869 ↑ +5.9%	344,606 ↑ +5.7%	386,692 ↑ +12.2%	399,226 ↑ +3.2%	476,826 ↑ +19.4%
負債の部
流動負債
支払手形及び買掛金	- -	27,672 -	27,976 ↑ +1.1%	25,623 ↓ -8.4%	30,200 ↑ +17.9%	34,564 ↑ +14.5%	27,115 ↓ -21.6%	25,931 ↓ -4.4%	33,910 ↑ +30.8%	36,669 ↑ +8.1%	33,786 ↓ -7.9%	34,279 ↑ +1.5%	35,107 ↑ +2.4%
短期借入金	- -	20,883 -	24,685 ↑ +18.2%	19,022 ↓ -22.9%	22,528 ↑ +18.4%	19,201 ↓ -14.8%	20,824 ↑ +8.5%	22,388 ↑ +7.5%	19,530 ↓ -12.8%	17,572 ↓ -10.0%	18,873 ↑ +7.4%	17,341 ↓ -8.1%	15,820 ↓ -8.8%
１年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,002 -	- -
未払法人税等	- -	1,542 -	2,770 ↑ +79.6%	2,231 ↓ -19.5%	2,466 ↑ +10.5%	2,084 ↓ -15.5%	2,473 ↑ +18.7%	2,371 ↓ -4.1%	1,926 ↓ -18.8%	2,645 ↑ +37.3%	7,513 ↑ +184.0%	3,998 ↓ -46.8%	5,158 ↑ +29.0%
未払費用	- -	9,952 -	10,774 ↑ +8.3%	11,241 ↑ +4.3%	11,875 ↑ +5.6%	12,357 ↑ +4.1%	13,402 ↑ +8.5%	7,507 ↓ -44.0%	7,578 ↑ +0.9%	8,132 ↑ +7.3%	9,139 ↑ +12.4%	9,154 ↑ +0.2%	9,719 ↑ +6.2%
返金負債	- -	- -	- -	- -	- -	- -	- -	5,523 -	7,029 ↑ +27.3%	7,445 ↑ +5.9%	7,543 ↑ +1.3%	7,794 ↑ +3.3%	8,279 ↑ +6.2%
賞与引当金	- -	500 -	528 ↑ +5.6%	601 ↑ +13.8%	611 ↑ +1.7%	615 ↑ +0.7%	710 ↑ +15.4%	690 ↓ -2.8%	705 ↑ +2.2%	764 ↑ +8.4%	909 ↑ +19.0%	961 ↑ +5.7%	1,027 ↑ +6.9%
その他	- -	4,064 -	4,905 ↑ +20.7%	5,194 ↑ +5.9%	4,992 ↓ -3.9%	7,276 ↑ +45.8%	4,552 ↓ -37.4%	5,130 ↑ +12.7%	4,070 ↓ -20.7%	5,161 ↑ +26.8%	6,510 ↑ +26.1%	5,876 ↓ -9.7%	7,673 ↑ +30.6%
流動負債	- -	64,616 -	71,641 ↑ +10.9%	63,914 ↓ -10.8%	77,675 ↑ +21.5%	76,100 ↓ -2.0%	74,078 ↓ -2.7%	69,544 ↓ -6.1%	74,842 ↑ +7.6%	78,613 ↑ +5.0%	84,403 ↑ +7.4%	104,407 ↑ +23.7%	82,786 ↓ -20.7%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	5,000 ↓ -50.0%	5,000 0.0%	- -	536 -	349 ↓ -34.9%	128 ↓ -63.3%	- -	- -	20,000 -
長期借入金	- -	15,454 -	11,387 ↓ -26.3%	9,877 ↓ -13.3%	12,075 ↑ +22.3%	12,041 ↓ -0.3%	12,418 ↑ +3.1%	22,181 ↑ +78.6%	23,684 ↑ +6.8%	21,175 ↓ -10.6%	17,207 ↓ -18.7%	14,685 ↓ -14.7%	43,249 ↑ +194.5%
繰延税金負債	- -	- -	- -	- -	- -	12,126 -	10,923 ↓ -9.9%	13,311 ↑ +21.9%	14,742 ↑ +10.8%	17,673 ↑ +19.9%	22,468 ↑ +27.1%	24,744 ↑ +10.1%	31,426 ↑ +27.0%
退職給付に係る負債	- -	4,723 -	5,972 ↑ +26.4%	5,151 ↓ -13.7%	4,530 ↓ -12.1%	4,494 ↓ -0.8%	5,212 ↑ +16.0%	3,747 ↓ -28.1%	3,810 ↑ +1.7%	3,881 ↑ +1.9%	3,808 ↓ -1.9%	3,641 ↓ -4.4%	4,210 ↑ +15.6%
役員退職慰労引当金	- -	963 -	930 ↓ -3.4%	900 ↓ -3.2%	808 ↓ -10.2%	819 ↑ +1.4%	873 ↑ +6.6%	809 ↓ -7.3%	462 ↓ -42.9%	406 ↓ -12.1%	379 ↓ -6.7%	361 ↓ -4.7%	371 ↑ +2.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	102 ↑ +39.7%	150 ↑ +47.1%
その他	- -	2,815 -	2,505 ↓ -11.0%	2,566 ↑ +2.4%	2,551 ↓ -0.6%	2,713 ↑ +6.4%	3,248 ↑ +19.7%	3,544 ↑ +9.1%	4,224 ↑ +19.2%	5,075 ↑ +20.1%	5,045 ↓ -0.6%	4,798 ↓ -4.9%	4,754 ↓ -0.9%
固定負債	- -	46,738 -	40,534 ↓ -13.3%	40,714 ↑ +0.4%	37,585 ↓ -7.7%	62,305 ↑ +65.8%	57,768 ↓ -7.3%	69,205 ↑ +19.8%	72,328 ↑ +4.5%	73,378 ↑ +1.5%	74,002 ↑ +0.9%	48,334 ↓ -34.7%	104,162 ↑ +115.5%
負債	- -	111,354 -	112,176 ↑ +0.7%	104,628 ↓ -6.7%	115,261 ↑ +10.2%	138,405 ↑ +20.1%	131,847 ↓ -4.7%	138,749 ↑ +5.2%	147,171 ↑ +6.1%	151,992 ↑ +3.3%	158,406 ↑ +4.2%	152,742 ↓ -3.6%	186,949 ↑ +22.4%
純資産の部
株主資本
資本金	- -	12,240 -	12,240 0.0%	12,240 0.0%	12,240 0.0%	12,240 0.0%	12,240 0.0%	12,240 0.0%	12,240 0.0%	12,240 0.0%	12,240 0.0%	12,240 0.0%	18,670 ↑ +52.5%
資本剰余金	- -	10,666 -	10,669 ↑ +0.0%	11,412 ↑ +7.0%	11,415 ↑ +0.0%	11,262 ↓ -1.3%	11,262 0.0%	11,308 ↑ +0.4%	11,307 ↓ -0.0%	9,693 ↓ -14.3%	9,762 ↑ +0.7%	9,758 ↓ -0.0%	16,244 ↑ +66.5%
利益剰余金	- -	88,389 -	91,834 ↑ +3.9%	98,361 ↑ +7.1%	103,522 ↑ +5.2%	103,682 ↑ +0.2%	109,507 ↑ +5.6%	115,366 ↑ +5.4%	121,817 ↑ +5.6%	128,965 ↑ +5.9%	151,492 ↑ +17.5%	170,683 ↑ +12.7%	187,106 ↑ +9.6%
自己株式	- -	-1,608 -	-2,354 ↓ -46.4%	-2,668 ↓ -13.3%	-2,635 ↑ +1.2%	-3,536 ↓ -34.2%	-3,422 ↑ +3.2%	-3,317 ↑ +3.1%	-3,198 ↑ +3.6%	-1,287 ↑ +59.8%	-1,317 ↓ -2.3%	-1,183 ↑ +10.2%	-4,751 ↓ -301.6%
株主資本	- -	109,688 -	112,389 ↑ +2.5%	119,346 ↑ +6.2%	124,542 ↑ +4.4%	123,648 ↓ -0.7%	129,587 ↑ +4.8%	135,598 ↑ +4.6%	142,166 ↑ +4.8%	149,612 ↑ +5.2%	172,177 ↑ +15.1%	191,499 ↑ +11.2%	217,270 ↑ +13.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	23,419 -	19,915 ↓ -15.0%	24,515 ↑ +23.1%	27,495 ↑ +12.2%	26,424 ↓ -3.9%	24,444 ↓ -7.5%	27,770 ↑ +13.6%	30,409 ↑ +9.5%	36,462 ↑ +19.9%	46,122 ↑ +26.5%	41,317 ↓ -10.4%	52,661 ↑ +27.5%
繰延ヘッジ損益	- -	-7 -	-38 ↓ -442.9%	-12 ↑ +68.4%	-14 ↓ -16.7%	-2 ↑ +85.7%	0 ↑ +100.0%	37 -	88 ↑ +137.8%	-23 ↓ -126.1%	19 ↑ +182.6%	-23 ↓ -221.1%	30 ↑ +230.4%
為替換算調整勘定	- -	947 -	608 ↓ -35.8%	545 ↓ -10.4%	725 ↑ +33.0%	572 ↓ -21.1%	961 ↑ +68.0%	493 ↓ -48.7%	981 ↑ +99.0%	2,161 ↑ +120.3%	3,131 ↑ +44.9%	5,148 ↑ +64.4%	5,652 ↑ +9.8%
退職給付に係る調整累計額	- -	-1,414 -	-2,293 ↓ -62.2%	-1,220 ↑ +46.8%	-440 ↑ +63.9%	-495 ↓ -12.5%	-1,267 ↓ -156.0%	308 ↑ +124.3%	475 ↑ +54.2%	473 ↓ -0.4%	2,663 ↑ +463.0%	4,199 ↑ +57.7%	6,714 ↑ +59.9%
評価・換算差額等	- -	22,945 -	18,192 ↓ -20.7%	23,828 ↑ +31.0%	27,765 ↑ +16.5%	26,498 ↓ -4.6%	24,139 ↓ -8.9%	28,610 ↑ +18.5%	31,954 ↑ +11.7%	39,074 ↑ +22.3%	51,937 ↑ +32.9%	50,641 ↓ -2.5%	65,059 ↑ +28.5%
新株予約権	- -	46 -	117 ↑ +154.3%	169 ↑ +44.4%	211 ↑ +24.9%	287 ↑ +36.0%	260 ↓ -9.4%	234 ↓ -10.0%	195 ↓ -16.7%	226 ↑ +15.9%	221 ↓ -2.2%	115 ↓ -48.0%	98 ↓ -14.8%
非支配株主持分	- -	4,854 -	5,043 ↑ +3.9%	4,102 ↓ -18.7%	4,385 ↑ +6.9%	4,552 ↑ +3.8%	4,593 ↑ +0.9%	4,620 ↑ +0.6%	4,381 ↓ -5.2%	3,699 ↓ -15.6%	3,948 ↑ +6.7%	4,227 ↑ +7.1%	7,448 ↑ +76.2%
純資産	121,636 -	137,535 ↑ +13.1%	135,743 ↓ -1.3%	147,446 ↑ +8.6%	156,905 ↑ +6.4%	154,986 ↓ -1.2%	158,581 ↑ +2.3%	169,063 ↑ +6.6%	178,697 ↑ +5.7%	192,613 ↑ +7.8%	228,285 ↑ +18.5%	246,484 ↑ +8.0%	289,877 ↑ +17.6%
負債純資産	- -	248,890 -	247,919 ↓ -0.4%	252,074 ↑ +1.7%	272,166 ↑ +8.0%	293,392 ↑ +7.8%	290,428 ↓ -1.0%	307,813 ↑ +6.0%	325,869 ↑ +5.9%	344,606 ↑ +5.7%	386,692 ↑ +12.2%	399,226 ↑ +3.2%	476,826 ↑ +19.4%

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

資産の部

流動資産

現金及び預金

13,601

22,432

↑ +64.9%

16,588

↓ -26.1%

23,392

↑ +41.0%

32,958

↑ +40.9%

33,829

↑ +2.6%

37,486

↑ +10.8%

34,063

↓ -9.1%

36,815

↑ +8.1%

45,594

↑ +23.8%

44,945

↓ -1.4%

69,173

↑ +53.9%

受取手形、売掛金及び契約資産

41,848

50,466

↑ +20.6%

54,119

↑ +7.2%

60,556

↑ +11.9%

58,128

↓ -4.0%

57,818

↓ -0.5%

商品及び製品

15,938

14,955

↓ -6.2%

14,172

↓ -5.2%

14,481

↑ +2.2%

15,508

↑ +7.1%

14,977

↓ -3.4%

16,662

↑ +11.3%

18,484

↑ +10.9%

20,918

↑ +13.2%

23,185

↑ +10.8%

26,626

↑ +14.8%

29,696

↑ +11.5%

仕掛品

284

↓ -85.2%

215

↑ +411.9%

165

↓ -23.3%

↓ -80.6%

301

↑ +840.6%

219

↓ -27.2%

↓ -74.0%

222

↑ +289.5%

123

↓ -44.6%

109

↓ -11.4%

↓ -10.1%

原材料及び貯蔵品

20,592

18,029

↓ -12.4%

14,717

↓ -18.4%

18,310

↑ +24.4%

19,230

↑ +5.0%

16,717

↓ -13.1%

17,394

↑ +4.0%

21,348

↑ +22.7%

26,400

↑ +23.7%

20,760

↓ -21.4%

22,687

↑ +9.3%

23,116

↑ +1.9%

その他

2,508

2,540

↑ +1.3%

3,187

↑ +25.5%

3,663

↑ +14.9%

3,348

↓ -8.6%

3,916

↑ +17.0%

4,143

↑ +5.8%

6,407

↑ +54.6%

4,607

↓ -28.1%

7,582

↑ +64.6%

6,542

↓ -13.7%

14,325

↑ +119.0%

貸倒引当金

-152

-221

↓ -45.4%

-125

↑ +43.4%

-172

↓ -37.6%

-159

↑ +7.6%

-136

↑ +14.5%

-59

↑ +56.6%

-59

0.0%

-61

↓ -3.4%

-43

↑ +29.5%

-25

↑ +41.9%

-26

↓ -4.0%

流動資産

94,362

101,017

↑ +7.1%

92,275

↓ -8.7%

105,143

↑ +13.9%

118,330

↑ +12.5%

114,534

↓ -3.2%

117,693

↑ +2.8%

130,768

↑ +11.1%

143,021

↑ +9.4%

157,759

↑ +10.3%

159,014

↑ +0.8%

194,203

↑ +22.1%

固定資産

有形固定資産

建物及び構築物

77,360

77,058

↓ -0.4%

83,590

↑ +8.5%

86,873

↑ +3.9%

92,072

↑ +6.0%

98,884

↑ +7.4%

105,844

↑ +7.0%

109,650

↑ +3.6%

109,932

↑ +0.3%

113,666

↑ +3.4%

117,293

↑ +3.2%

134,797

↑ +14.9%

減価償却累計額

-47,695

-48,150

↓ -1.0%

-51,027

↓ -6.0%

-53,303

↓ -4.5%

-54,913

↓ -3.0%

-56,800

↓ -3.4%

-59,911

↓ -5.5%

-61,067

↓ -1.9%

-63,187

↓ -3.5%

-66,282

↓ -4.9%

-68,755

↓ -3.7%

-72,732

↓ -5.8%

建物及び構築物（純額）

29,664

28,907

↓ -2.6%

32,562

↑ +12.6%

33,569

↑ +3.1%

37,159

↑ +10.7%

42,084

↑ +13.3%

45,932

↑ +9.1%

48,582

↑ +5.8%

46,745

↓ -3.8%

47,383

↑ +1.4%

48,537

↑ +2.4%

62,065

↑ +27.9%

機械装置及び運搬具

103,839

105,431

↑ +1.5%

108,341

↑ +2.8%

111,075

↑ +2.5%

116,691

↑ +5.1%

119,288

↑ +2.2%

124,205

↑ +4.1%

125,592

↑ +1.1%

128,309

↑ +2.2%

133,847

↑ +4.3%

137,754

↑ +2.9%

149,118

↑ +8.2%

減価償却累計額

-85,703

-88,111

↓ -2.8%

-91,074

↓ -3.4%

-93,438

↓ -2.6%

-96,179

↓ -2.9%

-99,142

↓ -3.1%

-102,513

↓ -3.4%

-103,100

↓ -0.6%

-107,139

↓ -3.9%

-111,681

↓ -4.2%

-114,655

↓ -2.7%

-120,585

↓ -5.2%

機械装置及び運搬具

18,136

17,319

↓ -4.5%

17,266

↓ -0.3%

17,636

↑ +2.1%

20,511

↑ +16.3%

20,146

↓ -1.8%

21,692

↑ +7.7%

22,492

↑ +3.7%

21,170

↓ -5.9%

22,166

↑ +4.7%

23,099

↑ +4.2%

28,532

↑ +23.5%

土地

34,636

34,239

↓ -1.1%

36,858

↑ +7.6%

37,373

↑ +1.4%

40,032

↑ +7.1%

40,605

↑ +1.4%

40,269

↓ -0.8%

41,453

↑ +2.9%

41,027

↓ -1.0%

45,694

↑ +11.4%

45,862

↑ +0.4%

48,752

↑ +6.3%

建設仮勘定

1,867

3,035

↑ +62.6%

1,714

↓ -43.5%

2,442

↑ +42.5%

1,719

↓ -29.6%

2,199

↑ +27.9%

3,814

↑ +73.4%

471

↓ -87.7%

1,741

↑ +269.6%

5,646

↑ +224.3%

13,022

↑ +130.6%

14,155

↑ +8.7%

その他

10,202

10,122

↓ -0.8%

11,030

↑ +9.0%

11,258

↑ +2.1%

11,631

↑ +3.3%

12,119

↑ +4.2%

13,278

↑ +9.6%

13,850

↑ +4.3%

14,497

↑ +4.7%

15,250

↑ +5.2%

16,213

↑ +6.3%

16,877

↑ +4.1%

減価償却累計額

-8,158

-8,382

↓ -2.7%

-9,051

↓ -8.0%

-9,412

↓ -4.0%

-9,822

↓ -4.4%

-10,196

↓ -3.8%

-10,746

↓ -5.4%

-11,238

↓ -4.6%

-11,715

↓ -4.2%

-11,734

↓ -0.2%

-12,323

↓ -5.0%

-12,880

↓ -4.5%

その他（純額）

2,043

1,739

↓ -14.9%

1,979

↑ +13.8%

1,846

↓ -6.7%

1,809

↓ -2.0%

1,922

↑ +6.2%

2,531

↑ +31.7%

2,611

↑ +3.2%

2,782

↑ +6.5%

3,516

↑ +26.4%

3,890

↑ +10.6%

3,997

↑ +2.8%

有形固定資産

86,349

85,242

↓ -1.3%

90,380

↑ +6.0%

92,867

↑ +2.8%

101,233

↑ +9.0%

106,957

↑ +5.7%

114,240

↑ +6.8%

115,611

↑ +1.2%

113,467

↓ -1.9%

124,407

↑ +9.6%

134,412

↑ +8.0%

157,502

↑ +17.2%

無形固定資産

1,131

833

↓ -26.3%

1,297

↑ +55.7%

1,424

↑ +9.8%

1,376

↓ -3.4%

1,624

↑ +18.0%

2,858

↑ +76.0%

2,529

↓ -11.5%

2,175

↓ -14.0%

2,423

↑ +11.4%

2,023

↓ -16.5%

2,869

↑ +41.8%

投資その他の資産

投資有価証券

61,335

55,370

↓ -9.7%

62,055

↑ +12.1%

66,854

↑ +7.7%

65,472

↓ -2.1%

61,525

↓ -6.0%

65,809

↑ +7.0%

69,001

↑ +4.9%

77,254

↑ +12.0%

90,618

↑ +17.3%

85,530

↓ -5.6%

102,647

↑ +20.0%

長期貸付金

995

865

↓ -13.1%

839

↓ -3.0%

↓ -90.0%

1,117

↑ +1229.8%

↓ -94.9%

↓ -31.6%

↓ -10.3%

↑ +14.3%

121

↑ +202.5%

4,401

↑ +3537.2%

446

↓ -89.9%

繰延税金資産

1,767

1,567

↓ -11.3%

1,656

↑ +5.7%

1,628

↓ -1.7%

2,075

↑ +27.5%

1,846

↓ -11.0%

1,862

↑ +0.9%

1,773

↓ -4.8%

退職給付に係る資産

104

106

↑ +1.9%

103

↓ -2.8%

↓ -7.8%

↓ -4.2%

198

↑ +117.6%

1,202

↑ +507.1%

2,015

↑ +67.6%

2,370

↑ +17.6%

5,590

↑ +135.9%

8,129

↑ +45.4%

12,451

↑ +53.2%

その他

4,010

3,613

↓ -9.9%

4,097

↑ +13.4%

4,634

↑ +13.1%

4,548

↓ -1.9%

4,532

↓ -0.4%

4,727

↑ +4.3%

4,628

↓ -2.1%

4,492

↓ -2.9%

4,208

↓ -6.3%

4,124

↓ -2.0%

5,062

↑ +22.7%

貸倒引当金

-585

-313

↑ +46.5%

-345

↓ -10.2%

-624

↓ -80.9%

-620

↑ +0.6%

-631

↓ -1.8%

-464

↑ +26.5%

-385

↑ +17.0%

-320

↑ +16.9%

-296

↑ +7.5%

-271

↑ +8.4%

-219

↑ +19.2%

投資その他の資産

67,047

60,826

↓ -9.3%

68,121

↑ +12.0%

72,730

↑ +6.8%

72,377

↓ -0.5%

67,249

↓ -7.1%

72,970

↑ +8.5%

76,922

↑ +5.4%

85,914

↑ +11.7%

102,088

↑ +18.8%

103,775

↑ +1.7%

122,161

↑ +17.7%

固定資産

154,527

146,902

↓ -4.9%

159,799

↑ +8.8%

167,022

↑ +4.5%

174,988

↑ +4.8%

175,832

↑ +0.5%

190,069

↑ +8.1%

195,063

↑ +2.6%

201,557

↑ +3.3%

228,919

↑ +13.6%

240,210

↑ +4.9%

282,534

↑ +17.6%

繰延資産

↓ -16.4%

↓ -19.7%

↓ -24.5%

↓ -29.7%

↓ -50.0%

↓ -92.3%

↑ +8700.0%

資産

248,890

247,919

↓ -0.4%

252,074

↑ +1.7%

272,166

↑ +8.0%

293,392

↑ +7.8%

290,428

↓ -1.0%

307,813

↑ +6.0%

325,869

↑ +5.9%

344,606

↑ +5.7%

386,692

↑ +12.2%

399,226

↑ +3.2%

476,826

↑ +19.4%

負債の部

流動負債

支払手形及び買掛金

27,672

27,976

↑ +1.1%

25,623

↓ -8.4%

30,200

↑ +17.9%

34,564

↑ +14.5%

27,115

↓ -21.6%

25,931

↓ -4.4%

33,910

↑ +30.8%

36,669

↑ +8.1%

33,786

↓ -7.9%

34,279

↑ +1.5%

35,107

↑ +2.4%

短期借入金

20,883

24,685

↑ +18.2%

19,022

↓ -22.9%

22,528

↑ +18.4%

19,201

↓ -14.8%

20,824

↑ +8.5%

22,388

↑ +7.5%

19,530

↓ -12.8%

17,572

↓ -10.0%

18,873

↑ +7.4%

17,341

↓ -8.1%

15,820

↓ -8.8%

１年内償還予定の転換社債型新株予約権付社債

25,002

未払法人税等

1,542

2,770

↑ +79.6%

2,231

↓ -19.5%

2,466

↑ +10.5%

2,084

↓ -15.5%

2,473

↑ +18.7%

2,371

↓ -4.1%

1,926

↓ -18.8%

2,645

↑ +37.3%

7,513

↑ +184.0%

3,998

↓ -46.8%

5,158

↑ +29.0%

未払費用

9,952

10,774

↑ +8.3%

11,241

↑ +4.3%

11,875

↑ +5.6%

12,357

↑ +4.1%

13,402

↑ +8.5%

7,507

↓ -44.0%

7,578

↑ +0.9%

8,132

↑ +7.3%

9,139

↑ +12.4%

9,154

↑ +0.2%

9,719

↑ +6.2%

返金負債

5,523

7,029

↑ +27.3%

7,445

↑ +5.9%

7,543

↑ +1.3%

7,794

↑ +3.3%

8,279

↑ +6.2%

賞与引当金

500

528

↑ +5.6%

601

↑ +13.8%

611

↑ +1.7%

615

↑ +0.7%

710

↑ +15.4%

690

↓ -2.8%

705

↑ +2.2%

764

↑ +8.4%

909

↑ +19.0%

961

↑ +5.7%

1,027

↑ +6.9%

その他

4,064

4,905

↑ +20.7%

5,194

↑ +5.9%

4,992

↓ -3.9%

7,276

↑ +45.8%

4,552

↓ -37.4%

5,130

↑ +12.7%

4,070

↓ -20.7%

5,161

↑ +26.8%

6,510

↑ +26.1%

5,876

↓ -9.7%

7,673

↑ +30.6%

流動負債

64,616

71,641

↑ +10.9%

63,914

↓ -10.8%

77,675

↑ +21.5%

76,100

↓ -2.0%

74,078

↓ -2.7%

69,544

↓ -6.1%

74,842

↑ +7.6%

78,613

↑ +5.0%

84,403

↑ +7.4%

104,407

↑ +23.7%

82,786

↓ -20.7%

固定負債

社債

10,000

0.0%

10,000

0.0%

5,000

↓ -50.0%

5,000

0.0%

536

349

↓ -34.9%

128

↓ -63.3%

20,000

長期借入金

15,454

11,387

↓ -26.3%

9,877

↓ -13.3%

12,075

↑ +22.3%

12,041

↓ -0.3%

12,418

↑ +3.1%

22,181

↑ +78.6%

23,684

↑ +6.8%

21,175

↓ -10.6%

17,207

↓ -18.7%

14,685

↓ -14.7%

43,249

↑ +194.5%

繰延税金負債

12,126

10,923

↓ -9.9%

13,311

↑ +21.9%

14,742

↑ +10.8%

17,673

↑ +19.9%

22,468

↑ +27.1%

24,744

↑ +10.1%

31,426

↑ +27.0%

退職給付に係る負債

4,723

5,972

↑ +26.4%

5,151

↓ -13.7%

4,530

↓ -12.1%

4,494

↓ -0.8%

5,212

↑ +16.0%

3,747

↓ -28.1%

3,810

↑ +1.7%

3,881

↑ +1.9%

3,808

↓ -1.9%

3,641

↓ -4.4%

4,210

↑ +15.6%

役員退職慰労引当金

963

930

↓ -3.4%

900

↓ -3.2%

808

↓ -10.2%

819

↑ +1.4%

873

↑ +6.6%

809

↓ -7.3%

462

↓ -42.9%

406

↓ -12.1%

379

↓ -6.7%

361

↓ -4.7%

371

↑ +2.8%

役員株式給付引当金

102

↑ +39.7%

150

↑ +47.1%

その他

2,815

2,505

↓ -11.0%

2,566

↑ +2.4%

2,551

↓ -0.6%

2,713

↑ +6.4%

3,248

↑ +19.7%

3,544

↑ +9.1%

4,224

↑ +19.2%

5,075

↑ +20.1%

5,045

↓ -0.6%

4,798

↓ -4.9%

4,754

↓ -0.9%

固定負債

46,738

40,534

↓ -13.3%

40,714

↑ +0.4%

37,585

↓ -7.7%

62,305

↑ +65.8%

57,768

↓ -7.3%

69,205

↑ +19.8%

72,328

↑ +4.5%

73,378

↑ +1.5%

74,002

↑ +0.9%

48,334

↓ -34.7%

104,162

↑ +115.5%

負債

111,354

112,176

↑ +0.7%

104,628

↓ -6.7%

115,261

↑ +10.2%

138,405

↑ +20.1%

131,847

↓ -4.7%

138,749

↑ +5.2%

147,171

↑ +6.1%

151,992

↑ +3.3%

158,406

↑ +4.2%

152,742

↓ -3.6%

186,949

↑ +22.4%

純資産の部

株主資本

資本金

12,240

0.0%

12,240

0.0%

12,240

0.0%

12,240

0.0%

12,240

0.0%

12,240

0.0%

12,240

0.0%

12,240

0.0%

12,240

0.0%

12,240

0.0%

18,670

↑ +52.5%

資本剰余金

10,666

10,669

↑ +0.0%

11,412

↑ +7.0%

11,415

↑ +0.0%

11,262

↓ -1.3%

11,262

0.0%

11,308

↑ +0.4%

11,307

↓ -0.0%

9,693

↓ -14.3%

9,762

↑ +0.7%

9,758

↓ -0.0%

16,244

↑ +66.5%

利益剰余金

88,389

91,834

↑ +3.9%

98,361

↑ +7.1%

103,522

↑ +5.2%

103,682

↑ +0.2%

109,507

↑ +5.6%

115,366

↑ +5.4%

121,817

↑ +5.6%

128,965

↑ +5.9%

151,492

↑ +17.5%

170,683

↑ +12.7%

187,106

↑ +9.6%

自己株式

-1,608

-2,354

↓ -46.4%

-2,668

↓ -13.3%

-2,635

↑ +1.2%

-3,536

↓ -34.2%

-3,422

↑ +3.2%

-3,317

↑ +3.1%

-3,198

↑ +3.6%

-1,287

↑ +59.8%

-1,317

↓ -2.3%

-1,183

↑ +10.2%

-4,751

↓ -301.6%

株主資本

109,688

112,389

↑ +2.5%

119,346

↑ +6.2%

124,542

↑ +4.4%

123,648

↓ -0.7%

129,587

↑ +4.8%

135,598

↑ +4.6%

142,166

↑ +4.8%

149,612

↑ +5.2%

172,177

↑ +15.1%

191,499

↑ +11.2%

217,270

↑ +13.5%

評価・換算差額等

その他有価証券評価差額金

23,419

19,915

↓ -15.0%

24,515

↑ +23.1%

27,495

↑ +12.2%

26,424

↓ -3.9%

24,444

↓ -7.5%

27,770

↑ +13.6%

30,409

↑ +9.5%

36,462

↑ +19.9%

46,122

↑ +26.5%

41,317

↓ -10.4%

52,661

↑ +27.5%

繰延ヘッジ損益

-7

-38

↓ -442.9%

-12

↑ +68.4%

-14

↓ -16.7%

-2

↑ +85.7%

↑ +100.0%

↑ +137.8%

-23

↓ -126.1%

↑ +182.6%

-23

↓ -221.1%

↑ +230.4%

為替換算調整勘定

947

608

↓ -35.8%

545

↓ -10.4%

725

↑ +33.0%

572

↓ -21.1%

961

↑ +68.0%

493

↓ -48.7%

981

↑ +99.0%

2,161

↑ +120.3%

3,131

↑ +44.9%

5,148

↑ +64.4%

5,652

↑ +9.8%

退職給付に係る調整累計額

-1,414

-2,293

↓ -62.2%

-1,220

↑ +46.8%

-440

↑ +63.9%

-495

↓ -12.5%

-1,267

↓ -156.0%

308

↑ +124.3%

475

↑ +54.2%

473

↓ -0.4%

2,663

↑ +463.0%

4,199

↑ +57.7%

6,714

↑ +59.9%

評価・換算差額等

22,945

18,192

↓ -20.7%

23,828

↑ +31.0%

27,765

↑ +16.5%

26,498

↓ -4.6%

24,139

↓ -8.9%

28,610

↑ +18.5%

31,954

↑ +11.7%

39,074

↑ +22.3%

51,937

↑ +32.9%

50,641

↓ -2.5%

65,059

↑ +28.5%

新株予約権

117

↑ +154.3%

169

↑ +44.4%

211

↑ +24.9%

287

↑ +36.0%

260

↓ -9.4%

234

↓ -10.0%

195

↓ -16.7%

226

↑ +15.9%

221

↓ -2.2%

115

↓ -48.0%

↓ -14.8%

非支配株主持分

4,854

5,043

↑ +3.9%

4,102

↓ -18.7%

4,385

↑ +6.9%

4,552

↑ +3.8%

4,593

↑ +0.9%

4,620

↑ +0.6%

4,381

↓ -5.2%

3,699

↓ -15.6%

3,948

↑ +6.7%

4,227

↑ +7.1%

7,448

↑ +76.2%

純資産

121,636

137,535

↑ +13.1%

135,743

↓ -1.3%

147,446

↑ +8.6%

156,905

↑ +6.4%

154,986

↓ -1.2%

158,581

↑ +2.3%

169,063

↑ +6.6%

178,697

↑ +5.7%

192,613

↑ +7.8%

228,285

↑ +18.5%

246,484

↑ +8.0%

289,877

↑ +17.6%

負債純資産

248,890

247,919

↓ -0.4%

252,074

↑ +1.7%

272,166

↑ +8.0%

293,392

↑ +7.8%

290,428

↓ -1.0%

307,813

↑ +6.0%

325,869

↑ +5.9%

344,606

↑ +5.7%

386,692

↑ +12.2%

399,226

↑ +3.2%

476,826

↑ +19.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	9,676 -	11,844 ↑ +22.4%	12,828 ↑ +8.3%	11,486 ↓ -10.5%	12,305 ↑ +7.1%	13,386 ↑ +8.8%	13,049 ↓ -2.5%	13,568 ↑ +4.0%	14,710 ↑ +8.4%	36,163 ↑ +145.8%	36,879 ↑ +2.0%	31,707 ↓ -14.0%
減価償却費	- -	8,030 -	7,564 ↓ -5.8%	7,715 ↑ +2.0%	7,791 ↑ +1.0%	7,428 ↓ -4.7%	8,375 ↑ +12.7%	8,981 ↑ +7.2%	10,232 ↑ +13.9%	9,966 ↓ -2.6%	10,314 ↑ +3.5%	10,894 ↑ +5.6%	11,330 ↑ +4.0%
退職給付に係る資産及び負債の増減額	- -	129 -	-315 ↓ -344.2%	-308 ↑ +2.2%	-296 ↑ +3.9%	-453 ↓ -53.0%	-577 ↓ -27.4%	-514 ↑ +10.9%	-475 ↑ +7.6%	-132 ↑ +72.2%	-178 ↓ -34.8%	-425 ↓ -138.8%	-217 ↑ +48.9%
役員退職慰労引当金の増減額（△は減少）	- -	-142 -	-33 ↑ +76.8%	-29 ↑ +12.1%	-91 ↓ -213.8%	10 ↑ +111.0%	54 ↑ +440.0%	-63 ↓ -216.7%	-323 ↓ -412.7%	-50 ↑ +84.5%	-27 ↑ +46.0%	-18 ↑ +33.3%	10 ↑ +155.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	28 ↓ -61.6%	47 ↑ +67.9%
貸倒引当金の増減額（△は減少）	- -	13 -	-202 ↓ -1653.8%	-62 ↑ +69.3%	325 ↑ +624.2%	11 ↓ -96.6%	-12 ↓ -209.1%	-247 ↓ -1958.3%	-74 ↑ +70.0%	-65 ↑ +12.2%	-44 ↑ +32.3%	-44 0.0%	-55 ↓ -25.0%
減損損失	- -	322 -	597 ↑ +85.4%	- -	244 -	23 ↓ -90.6%	33 ↑ +43.5%	576 ↑ +1645.5%	104 ↓ -81.9%	514 ↑ +394.2%	25 ↓ -95.1%	695 ↑ +2680.0%	25 ↓ -96.4%
受取利息及び受取配当金	- -	-1,025 -	-1,368 ↓ -33.5%	-1,267 ↑ +7.4%	-1,333 ↓ -5.2%	-1,437 ↓ -7.8%	-1,628 ↓ -13.3%	-1,626 ↑ +0.1%	-1,645 ↓ -1.2%	-2,001 ↓ -21.6%	-2,202 ↓ -10.0%	-2,733 ↓ -24.1%	-3,241 ↓ -18.6%
支払利息	- -	446 -	375 ↓ -15.9%	284 ↓ -24.3%	266 ↓ -6.3%	230 ↓ -13.5%	210 ↓ -8.7%	185 ↓ -11.9%	208 ↑ +12.4%	202 ↓ -2.9%	190 ↓ -5.9%	263 ↑ +38.4%	591 ↑ +124.7%
投資有価証券売却損益（△は益）	- -	-37 -	-343 ↓ -827.0%	-391 ↓ -14.0%	-50 ↑ +87.2%	-5 ↑ +90.0%	-773 ↓ -15360.0%	-939 ↓ -21.5%	-1,104 ↓ -17.6%	-804 ↑ +27.2%	-13,506 ↓ -1579.9%	-4,735 ↑ +64.9%	-6,381 ↓ -34.8%
投資有価証券評価損益（△は益）	- -	10 -	6 ↓ -40.0%	0 ↓ -100.0%	103 -	55 ↓ -46.6%	247 ↑ +349.1%	73 ↓ -70.4%	26 ↓ -64.4%	82 ↑ +215.4%	324 ↑ +295.1%	72 ↓ -77.8%	3 ↓ -95.8%
為替差損益（△は益）	- -	-296 -	46 ↑ +115.5%	113 ↑ +145.7%	50 ↓ -55.8%	-28 ↓ -156.0%	52 ↑ +285.7%	-18 ↓ -134.6%	-184 ↓ -922.2%	-93 ↑ +49.5%	-51 ↑ +45.2%	24 ↑ +147.1%	-306 ↓ -1375.0%
持分法による投資損益（△は益）	- -	-80 -	-198 ↓ -147.5%	-326 ↓ -64.6%	-300 ↑ +8.0%	-290 ↑ +3.3%	-256 ↑ +11.7%	-200 ↑ +21.9%	-237 ↓ -18.5%	-309 ↓ -30.4%	-136 ↑ +56.0%	85 ↑ +162.5%	226 ↑ +165.9%
固定資産売却損益（△は益）	- -	-18 -	-33 ↓ -83.3%	-10 ↑ +69.7%	-207 ↓ -1970.0%	-2 ↑ +99.0%	-275 ↓ -13650.0%	-370 ↓ -34.5%	-244 ↑ +34.1%	46 ↑ +118.9%	-22 ↓ -147.8%	-8,682 ↓ -39363.6%	-824 ↑ +90.5%
固定資産除却損	- -	90 -	210 ↑ +133.3%	167 ↓ -20.5%	161 ↓ -3.6%	186 ↑ +15.5%	117 ↓ -37.1%	122 ↑ +4.3%	141 ↑ +15.6%	181 ↑ +28.4%	220 ↑ +21.5%	123 ↓ -44.1%	87 ↓ -29.3%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
売上債権の増減額（△は増加）	- -	-582 -	-1,541 ↓ -164.8%	32 ↑ +102.1%	-3,204 ↓ -10112.5%	-2,171 ↑ +32.2%	2,503 ↑ +215.3%	2,675 ↑ +6.9%	-8,609 ↓ -421.8%	-3,468 ↑ +59.7%	-6,284 ↓ -81.2%	2,698 ↑ +142.9%	339 ↓ -87.4%
棚卸資産の増減額（△は増加）	- -	-3,582 -	3,764 ↑ +205.1%	3,944 ↑ +4.8%	-3,764 ↓ -195.4%	-1,829 ↑ +51.4%	2,802 ↑ +253.2%	-1,538 ↓ -154.9%	-5,563 ↓ -261.7%	-7,524 ↓ -35.3%	3,611 ↑ +148.0%	-5,192 ↓ -243.8%	-3,224 ↑ +37.9%
仕入債務の増減額（△は減少）	- -	1,464 -	328 ↓ -77.6%	-2,551 ↓ -877.7%	4,555 ↑ +278.6%	4,367 ↓ -4.1%	-7,403 ↓ -269.5%	-1,899 ↑ +74.3%	7,708 ↑ +505.9%	2,555 ↓ -66.9%	-3,068 ↓ -220.1%	212 ↑ +106.9%	1,270 ↑ +499.1%
未払消費税等の増減額（△は減少）	- -	407 -	-69 ↓ -117.0%	-618 ↓ -795.7%	-157 ↑ +74.6%	376 ↑ +339.5%	-294 ↓ -178.2%	-1,845 ↓ -527.6%	-244 ↑ +86.8%	2,385 ↑ +1077.5%	-148 ↓ -106.2%	-1,406 ↓ -850.0%	-221 ↑ +84.3%
その他債権の増減額（△は増加）	- -	-496 -	316 ↑ +163.7%	-429 ↓ -235.8%	-554 ↓ -29.1%	123 ↑ +122.2%	59 ↓ -52.0%	1,688 ↑ +2761.0%	-81 ↓ -104.8%	-598 ↓ -638.3%	-668 ↓ -11.7%	-471 ↑ +29.5%	197 ↑ +141.8%
その他債務の増減額（△は減少）	- -	528 -	440 ↓ -16.7%	638 ↑ +45.0%	1,389 ↑ +117.7%	95 ↓ -93.2%	1,073 ↑ +1029.5%	-857 ↓ -179.9%	37 ↑ +104.3%	1,290 ↑ +3386.5%	2,120 ↑ +64.3%	213 ↓ -90.0%	-302 ↓ -241.8%
その他	- -	377 -	685 ↑ +81.7%	1,206 ↑ +76.1%	999 ↓ -17.2%	572 ↓ -42.7%	261 ↓ -54.4%	490 ↑ +87.7%	327 ↓ -33.3%	143 ↓ -56.3%	124 ↓ -13.3%	96 ↓ -22.6%	-203 ↓ -311.5%
小計	- -	14,874 -	22,431 ↑ +50.8%	20,935 ↓ -6.7%	17,410 ↓ -16.8%	19,927 ↑ +14.5%	17,936 ↓ -10.0%	17,554 ↓ -2.1%	15,194 ↓ -13.4%	17,031 ↑ +12.1%	26,852 ↑ +57.7%	28,579 ↑ +6.4%	30,998 ↑ +8.5%
利息及び配当金の受取額	- -	1,034 -	1,405 ↑ +35.9%	1,287 ↓ -8.4%	1,358 ↑ +5.5%	1,444 ↑ +6.3%	1,633 ↑ +13.1%	1,618 ↓ -0.9%	1,640 ↑ +1.4%	2,022 ↑ +23.3%	2,227 ↑ +10.1%	2,742 ↑ +23.1%	3,259 ↑ +18.9%
利息の支払額	- -	-440 -	-378 ↑ +14.1%	-288 ↑ +23.8%	-269 ↑ +6.6%	-239 ↑ +11.2%	-212 ↑ +11.3%	-206 ↑ +2.8%	-196 ↑ +4.9%	-202 ↓ -3.1%	-189 ↑ +6.4%	-261 ↓ -38.1%	-449 ↓ -72.0%
法人税等の支払額	- -	-3,665 -	-2,783 ↑ +24.1%	-4,543 ↓ -63.2%	-3,280 ↑ +27.8%	-4,069 ↓ -24.1%	-3,824 ↑ +6.0%	-4,162 ↓ -8.8%	-4,661 ↓ -12.0%	-3,796 ↑ +18.6%	-4,868 ↓ -28.2%	-12,291 ↓ -152.5%	-8,536 ↑ +30.6%
営業活動によるキャッシュ・フロー	- -	11,803 -	20,675 ↑ +75.2%	17,391 ↓ -15.9%	15,217 ↓ -12.5%	17,063 ↑ +12.1%	15,532 ↓ -9.0%	14,804 ↓ -4.7%	11,975 ↓ -19.1%	15,055 ↑ +25.7%	24,022 ↑ +59.6%	18,768 ↓ -21.9%	25,272 ↑ +34.7%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-96 -	-903 ↓ -840.6%	-588 ↑ +34.9%	-550 ↑ +6.5%	-62 ↑ +88.7%	162 ↑ +361.3%	542 ↑ +234.6%	-677 ↓ -224.9%	-546 ↑ +19.4%	-959 ↓ -75.6%	1,931 ↑ +301.4%	-1,307 ↓ -167.7%
固定資産の取得による支出	- -	-6,833 -	-6,264 ↑ +8.3%	-11,502 ↓ -83.6%	-10,164 ↑ +11.6%	-13,984 ↓ -37.6%	-15,607 ↓ -11.6%	-15,828 ↓ -1.4%	-10,657 ↑ +32.7%	-7,835 ↑ +26.5%	-21,157 ↓ -170.0%	-20,154 ↑ +4.7%	-31,219 ↓ -54.9%
固定資産の売却による収入	- -	32 -	92 ↑ +187.5%	229 ↑ +148.9%	388 ↑ +69.4%	16 ↓ -95.9%	509 ↑ +3081.3%	621 ↑ +22.0%	357 ↓ -42.5%	1,205 ↑ +237.5%	409 ↓ -66.1%	8,506 ↑ +1979.7%	867 ↓ -89.8%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -	-3,030 ↓ -203.0%	-4,030 ↓ -33.0%	-6,000 ↓ -48.9%
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,114 -	1,016 ↓ -51.9%	6,342 ↑ +524.2%	4,000 ↓ -36.9%
投資有価証券の取得による支出	- -	-2,995 -	-1,189 ↑ +60.3%	-1,105 ↑ +7.1%	-1,302 ↓ -17.8%	-568 ↑ +56.4%	-671 ↓ -18.1%	-137 ↑ +79.6%	-1,154 ↓ -742.3%	-176 ↑ +84.7%	-157 ↑ +10.8%	-1,207 ↓ -668.8%	-1,585 ↓ -31.3%
投資有価証券の売却及び償還による収入	- -	1,782 -	1,762 ↓ -1.1%	1,776 ↑ +0.8%	1,079 ↓ -39.2%	297 ↓ -72.5%	1,455 ↑ +389.9%	2,056 ↑ +41.3%	2,043 ↓ -0.6%	1,593 ↓ -22.0%	16,275 ↑ +921.7%	5,183 ↓ -68.2%	7,162 ↑ +38.2%
貸付けによる支出	- -	-642 -	-9 ↑ +98.6%	-512 ↓ -5588.9%	-16 ↑ +96.9%	-410 ↓ -2462.5%	-11 ↑ +97.3%	-5 ↑ +54.5%	-7 ↓ -40.0%	-17 ↓ -142.9%	-98 ↓ -476.5%	-4,447 ↓ -4437.8%	-1,274 ↑ +71.4%
貸付金の回収による収入	- -	86 -	87 ↑ +1.2%	37 ↓ -57.5%	33 ↓ -10.8%	26 ↓ -21.2%	19 ↓ -26.9%	22 ↑ +15.8%	11 ↓ -50.0%	13 ↑ +18.2%	13 0.0%	18 ↑ +38.5%	14 ↓ -22.2%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	37 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,743 -
その他の投資の増減額	- -	-24 -	87 ↑ +462.5%	262 ↑ +201.1%	154 ↓ -41.2%	70 ↓ -54.5%	13 ↓ -81.4%	205 ↑ +1476.9%	24 ↓ -88.3%	-81 ↓ -437.5%	375 ↑ +563.0%	51 ↓ -86.4%	509 ↑ +898.0%
投資活動によるキャッシュ・フロー	- -	-8,653 -	-6,336 ↑ +26.8%	-12,646 ↓ -99.6%	-11,941 ↑ +5.6%	-14,614 ↓ -22.4%	-14,130 ↑ +3.3%	-12,585 ↑ +10.9%	-10,103 ↑ +19.7%	-5,026 ↑ +50.3%	-9,489 ↓ -88.8%	-7,807 ↑ +17.7%	-27,088 ↓ -247.0%
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）	- -	522 -	-1,488 ↓ -385.1%	-1,221 ↑ +17.9%	1,547 ↑ +226.7%	-1,089 ↓ -170.4%	1,668 ↑ +253.2%	1,134 ↓ -32.0%	-2,695 ↓ -337.7%	-2,713 ↓ -0.7%	736 ↑ +127.1%	-834 ↓ -213.3%	-1,449 ↓ -73.7%
長期借入れによる収入	- -	2,775 -	3,801 ↑ +37.0%	2,660 ↓ -30.0%	7,156 ↑ +169.0%	2,908 ↓ -59.4%	2,646 ↓ -9.0%	12,036 ↑ +354.9%	4,078 ↓ -66.1%	660 ↓ -83.8%	300 ↓ -54.5%	278 ↓ -7.3%	30,390 ↑ +10831.7%
長期借入金の返済による支出	- -	-3,672 -	-2,575 ↑ +29.9%	-8,931 ↓ -246.8%	-3,069 ↑ +65.6%	-5,175 ↓ -68.6%	-2,313 ↑ +55.3%	-2,584 ↓ -11.7%	-2,307 ↑ +10.7%	-2,402 ↓ -4.1%	-3,891 ↓ -62.0%	-3,495 ↑ +10.2%	-2,899 ↑ +17.1%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,914 -
社債の償還による支出	- -	- -	- -	- -	- -	-5,000 -	- -	-5,048 -	-96 ↑ +98.1%	-91 ↑ +5.2%	-221 ↓ -142.9%	-128 ↑ +42.1%	- -
転換社債型新株予約権付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,600 -
自己株式の取得による支出	- -	0 -	-3,610 -	-927 ↑ +74.3%	0 ↑ +100.0%	-7,028 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -	-448 ↓ -22300.0%	-1 ↑ +99.8%	-4,000 ↓ -399900.0%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	0 -	446 -	26 ↓ -94.2%	11 ↓ -57.7%
配当金の支払額	- -	-1,988 -	-1,972 ↑ +0.8%	-2,407 ↓ -22.1%	-2,493 ↓ -3.6%	-2,371 ↑ +4.9%	-2,533 ↓ -6.8%	-2,689 ↓ -6.2%	-2,844 ↓ -5.8%	-3,023 ↓ -6.3%	-3,834 ↓ -26.8%	-5,566 ↓ -45.2%	-5,379 ↑ +3.4%
非支配株主への配当金の支払額	- -	-19 -	-5 ↑ +73.7%	-12 ↓ -140.0%	-16 ↓ -33.3%	-14 ↑ +12.5%	-18 ↓ -28.6%	-22 ↓ -22.2%	-32 ↓ -45.5%	-19 ↑ +40.6%	-37 ↓ -94.7%	-39 ↓ -5.4%	-28 ↑ +28.2%
ファイナンス・リース債務の返済による支出	- -	-430 -	-360 ↑ +16.3%	-346 ↑ +3.9%	-298 ↑ +13.9%	-261 ↑ +12.4%	-208 ↑ +20.3%	-190 ↑ +8.7%	-330 ↓ -73.7%	-299 ↑ +9.4%	-292 ↑ +2.3%	-772 ↓ -164.4%	-384 ↑ +50.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105 -
財務活動によるキャッシュ・フロー	- -	-2,813 -	-6,210 ↓ -120.8%	-11,137 ↓ -79.3%	2,824 ↑ +125.4%	7,135 ↑ +152.7%	-759 ↓ -110.6%	2,553 ↑ +436.4%	-4,278 ↓ -267.6%	-8,402 ↓ -96.4%	-7,241 ↑ +13.8%	-10,533 ↓ -45.5%	24,467 ↑ +332.3%
現金及び現金同等物に係る換算差額	- -	309 -	-199 ↓ -164.4%	-14 ↑ +93.0%	61 ↑ +535.7%	-55 ↓ -190.2%	113 ↑ +305.5%	-145 ↓ -228.3%	209 ↑ +244.1%	394 ↑ +88.5%	293 ↓ -25.6%	315 ↑ +7.5%	99 ↓ -68.6%
現金及び現金同等物の増減額（△は減少）	- -	645 -	7,928 ↑ +1129.1%	-6,407 ↓ -180.8%	6,162 ↑ +196.2%	9,528 ↑ +54.6%	755 ↓ -92.1%	4,627 ↑ +512.8%	-2,196 ↓ -147.5%	2,021 ↑ +192.0%	7,584 ↑ +275.3%	743 ↓ -90.2%	22,751 ↑ +2962.0%
現金及び現金同等物の残高	12,202 -	12,847 ↑ +5.3%	20,776 ↑ +61.7%	14,368 ↓ -30.8%	20,556 ↑ +43.1%	30,085 ↑ +46.4%	31,012 ↑ +3.1%	35,320 ↑ +13.9%	31,215 ↓ -11.6%	33,157 ↑ +6.2%	40,728 ↑ +22.8%	41,471 ↑ +1.8%	64,222 ↑ +54.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

9,676

11,844

↑ +22.4%

12,828

↑ +8.3%

11,486

↓ -10.5%

12,305

↑ +7.1%

13,386

↑ +8.8%

13,049

↓ -2.5%

13,568

↑ +4.0%

14,710

↑ +8.4%

36,163

↑ +145.8%

36,879

↑ +2.0%

31,707

↓ -14.0%

減価償却費

8,030

7,564

↓ -5.8%

7,715

↑ +2.0%

7,791

↑ +1.0%

7,428

↓ -4.7%

8,375

↑ +12.7%

8,981

↑ +7.2%

10,232

↑ +13.9%

9,966

↓ -2.6%

10,314

↑ +3.5%

10,894

↑ +5.6%

11,330

↑ +4.0%

退職給付に係る資産及び負債の増減額

129

-315

↓ -344.2%

-308

↑ +2.2%

-296

↑ +3.9%

-453

↓ -53.0%

-577

↓ -27.4%

-514

↑ +10.9%

-475

↑ +7.6%

-132

↑ +72.2%

-178

↓ -34.8%

-425

↓ -138.8%

-217

↑ +48.9%

役員退職慰労引当金の増減額（△は減少）

-142

-33

↑ +76.8%

-29

↑ +12.1%

-91

↓ -213.8%

↑ +111.0%

↑ +440.0%

-63

↓ -216.7%

-323

↓ -412.7%

-50

↑ +84.5%

-27

↑ +46.0%

-18

↑ +33.3%

↑ +155.6%

役員株式給付引当金の増減額（△は減少）

↓ -61.6%

↑ +67.9%

貸倒引当金の増減額（△は減少）

-202

↓ -1653.8%

-62

↑ +69.3%

325

↑ +624.2%

↓ -96.6%

-12

↓ -209.1%

-247

↓ -1958.3%

-74

↑ +70.0%

-65

↑ +12.2%

-44

↑ +32.3%

-44

0.0%

-55

↓ -25.0%

減損損失

322

597

↑ +85.4%

244

↓ -90.6%

↑ +43.5%

576

↑ +1645.5%

104

↓ -81.9%

514

↑ +394.2%

↓ -95.1%

695

↑ +2680.0%

↓ -96.4%

受取利息及び受取配当金

-1,025

-1,368

↓ -33.5%

-1,267

↑ +7.4%

-1,333

↓ -5.2%

-1,437

↓ -7.8%

-1,628

↓ -13.3%

-1,626

↑ +0.1%

-1,645

↓ -1.2%

-2,001

↓ -21.6%

-2,202

↓ -10.0%

-2,733

↓ -24.1%

-3,241

↓ -18.6%

支払利息

446

375

↓ -15.9%

284

↓ -24.3%

266

↓ -6.3%

230

↓ -13.5%

210

↓ -8.7%

185

↓ -11.9%

208

↑ +12.4%

202

↓ -2.9%

190

↓ -5.9%

263

↑ +38.4%

591

↑ +124.7%

投資有価証券売却損益（△は益）

-37

-343

↓ -827.0%

-391

↓ -14.0%

-50

↑ +87.2%

-5

↑ +90.0%

-773

↓ -15360.0%

-939

↓ -21.5%

-1,104

↓ -17.6%

-804

↑ +27.2%

-13,506

↓ -1579.9%

-4,735

↑ +64.9%

-6,381

↓ -34.8%

投資有価証券評価損益（△は益）

↓ -40.0%

↓ -100.0%

103

↓ -46.6%

247

↑ +349.1%

↓ -70.4%

↓ -64.4%

↑ +215.4%

324

↑ +295.1%

↓ -77.8%

↓ -95.8%

為替差損益（△は益）

-296

↑ +115.5%

113

↑ +145.7%

↓ -55.8%

-28

↓ -156.0%

↑ +285.7%

-18

↓ -134.6%

-184

↓ -922.2%

-93

↑ +49.5%

-51

↑ +45.2%

↑ +147.1%

-306

↓ -1375.0%

持分法による投資損益（△は益）

-80

-198

↓ -147.5%

-326

↓ -64.6%

-300

↑ +8.0%

-290

↑ +3.3%

-256

↑ +11.7%

-200

↑ +21.9%

-237

↓ -18.5%

-309

↓ -30.4%

-136

↑ +56.0%

↑ +162.5%

226

↑ +165.9%

固定資産売却損益（△は益）

-18

-33

↓ -83.3%

-10

↑ +69.7%

-207

↓ -1970.0%

-2

↑ +99.0%

-275

↓ -13650.0%

-370

↓ -34.5%

-244

↑ +34.1%

↑ +118.9%

-22

↓ -147.8%

-8,682

↓ -39363.6%

-824

↑ +90.5%

固定資産除却損

210

↑ +133.3%

167

↓ -20.5%

161

↓ -3.6%

186

↑ +15.5%

117

↓ -37.1%

122

↑ +4.3%

141

↑ +15.6%

181

↑ +28.4%

220

↑ +21.5%

123

↓ -44.1%

↓ -29.3%

災害による損失

140

売上債権の増減額（△は増加）

-582

-1,541

↓ -164.8%

↑ +102.1%

-3,204

↓ -10112.5%

-2,171

↑ +32.2%

2,503

↑ +215.3%

2,675

↑ +6.9%

-8,609

↓ -421.8%

-3,468

↑ +59.7%

-6,284

↓ -81.2%

2,698

↑ +142.9%

339

↓ -87.4%

棚卸資産の増減額（△は増加）

-3,582

3,764

↑ +205.1%

3,944

↑ +4.8%

-3,764

↓ -195.4%

-1,829

↑ +51.4%

2,802

↑ +253.2%

-1,538

↓ -154.9%

-5,563

↓ -261.7%

-7,524

↓ -35.3%

3,611

↑ +148.0%

-5,192

↓ -243.8%

-3,224

↑ +37.9%

仕入債務の増減額（△は減少）

1,464

328

↓ -77.6%

-2,551

↓ -877.7%

4,555

↑ +278.6%

4,367

↓ -4.1%

-7,403

↓ -269.5%

-1,899

↑ +74.3%

7,708

↑ +505.9%

2,555

↓ -66.9%

-3,068

↓ -220.1%

212

↑ +106.9%

1,270

↑ +499.1%

未払消費税等の増減額（△は減少）

407

-69

↓ -117.0%

-618

↓ -795.7%

-157

↑ +74.6%

376

↑ +339.5%

-294

↓ -178.2%

-1,845

↓ -527.6%

-244

↑ +86.8%

2,385

↑ +1077.5%

-148

↓ -106.2%

-1,406

↓ -850.0%

-221

↑ +84.3%

その他債権の増減額（△は増加）

-496

316

↑ +163.7%

-429

↓ -235.8%

-554

↓ -29.1%

123

↑ +122.2%

↓ -52.0%

1,688

↑ +2761.0%

-81

↓ -104.8%

-598

↓ -638.3%

-668

↓ -11.7%

-471

↑ +29.5%

197

↑ +141.8%

その他債務の増減額（△は減少）

528

440

↓ -16.7%

638

↑ +45.0%

1,389

↑ +117.7%

↓ -93.2%

1,073

↑ +1029.5%

-857

↓ -179.9%

↑ +104.3%

1,290

↑ +3386.5%

2,120

↑ +64.3%

213

↓ -90.0%

-302

↓ -241.8%

その他

377

685

↑ +81.7%

1,206

↑ +76.1%

999

↓ -17.2%

572

↓ -42.7%

261

↓ -54.4%

490

↑ +87.7%

327

↓ -33.3%

143

↓ -56.3%

124

↓ -13.3%

↓ -22.6%

-203

↓ -311.5%

小計

14,874

22,431

↑ +50.8%

20,935

↓ -6.7%

17,410

↓ -16.8%

19,927

↑ +14.5%

17,936

↓ -10.0%

17,554

↓ -2.1%

15,194

↓ -13.4%

17,031

↑ +12.1%

26,852

↑ +57.7%

28,579

↑ +6.4%

30,998

↑ +8.5%

利息及び配当金の受取額

1,034

1,405

↑ +35.9%

1,287

↓ -8.4%

1,358

↑ +5.5%

1,444

↑ +6.3%

1,633

↑ +13.1%

1,618

↓ -0.9%

1,640

↑ +1.4%

2,022

↑ +23.3%

2,227

↑ +10.1%

2,742

↑ +23.1%

3,259

↑ +18.9%

利息の支払額

-440

-378

↑ +14.1%

-288

↑ +23.8%

-269

↑ +6.6%

-239

↑ +11.2%

-212

↑ +11.3%

-206

↑ +2.8%

-196

↑ +4.9%

-202

↓ -3.1%

-189

↑ +6.4%

-261

↓ -38.1%

-449

↓ -72.0%

法人税等の支払額

-3,665

-2,783

↑ +24.1%

-4,543

↓ -63.2%

-3,280

↑ +27.8%

-4,069

↓ -24.1%

-3,824

↑ +6.0%

-4,162

↓ -8.8%

-4,661

↓ -12.0%

-3,796

↑ +18.6%

-4,868

↓ -28.2%

-12,291

↓ -152.5%

-8,536

↑ +30.6%

営業活動によるキャッシュ・フロー

11,803

20,675

↑ +75.2%

17,391

↓ -15.9%

15,217

↓ -12.5%

17,063

↑ +12.1%

15,532

↓ -9.0%

14,804

↓ -4.7%

11,975

↓ -19.1%

15,055

↑ +25.7%

24,022

↑ +59.6%

18,768

↓ -21.9%

25,272

↑ +34.7%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-96

-903

↓ -840.6%

-588

↑ +34.9%

-550

↑ +6.5%

-62

↑ +88.7%

162

↑ +361.3%

542

↑ +234.6%

-677

↓ -224.9%

-546

↑ +19.4%

-959

↓ -75.6%

1,931

↑ +301.4%

-1,307

↓ -167.7%

固定資産の取得による支出

-6,833

-6,264

↑ +8.3%

-11,502

↓ -83.6%

-10,164

↑ +11.6%

-13,984

↓ -37.6%

-15,607

↓ -11.6%

-15,828

↓ -1.4%

-10,657

↑ +32.7%

-7,835

↑ +26.5%

-21,157

↓ -170.0%

-20,154

↑ +4.7%

-31,219

↓ -54.9%

固定資産の売却による収入

↑ +187.5%

229

↑ +148.9%

388

↑ +69.4%

↓ -95.9%

509

↑ +3081.3%

621

↑ +22.0%

357

↓ -42.5%

1,205

↑ +237.5%

409

↓ -66.1%

8,506

↑ +1979.7%

867

↓ -89.8%

有価証券の取得による支出

-1,000

-3,030

↓ -203.0%

-4,030

↓ -33.0%

-6,000

↓ -48.9%

有価証券の売却及び償還による収入

2,114

1,016

↓ -51.9%

6,342

↑ +524.2%

4,000

↓ -36.9%

投資有価証券の取得による支出

-2,995

-1,189

↑ +60.3%

-1,105

↑ +7.1%

-1,302

↓ -17.8%

-568

↑ +56.4%

-671

↓ -18.1%

-137

↑ +79.6%

-1,154

↓ -742.3%

-176

↑ +84.7%

-157

↑ +10.8%

-1,207

↓ -668.8%

-1,585

↓ -31.3%

投資有価証券の売却及び償還による収入

1,782

1,762

↓ -1.1%

1,776

↑ +0.8%

1,079

↓ -39.2%

297

↓ -72.5%

1,455

↑ +389.9%

2,056

↑ +41.3%

2,043

↓ -0.6%

1,593

↓ -22.0%

16,275

↑ +921.7%

5,183

↓ -68.2%

7,162

↑ +38.2%

貸付けによる支出

-642

-9

↑ +98.6%

-512

↓ -5588.9%

-16

↑ +96.9%

-410

↓ -2462.5%

-11

↑ +97.3%

-5

↑ +54.5%

-7

↓ -40.0%

-17

↓ -142.9%

-98

↓ -476.5%

-4,447

↓ -4437.8%

-1,274

↑ +71.4%

貸付金の回収による収入

↑ +1.2%

↓ -57.5%

↓ -10.8%

↓ -21.2%

↓ -26.9%

↑ +15.8%

↓ -50.0%

↑ +18.2%

0.0%

↑ +38.5%

↓ -22.2%

連結の範囲の変更を伴う子会社株式の取得による収入

1,743

その他の投資の増減額

-24

↑ +462.5%

262

↑ +201.1%

154

↓ -41.2%

↓ -54.5%

↓ -81.4%

205

↑ +1476.9%

↓ -88.3%

-81

↓ -437.5%

375

↑ +563.0%

↓ -86.4%

509

↑ +898.0%

投資活動によるキャッシュ・フロー

-8,653

-6,336

↑ +26.8%

-12,646

↓ -99.6%

-11,941

↑ +5.6%

-14,614

↓ -22.4%

-14,130

↑ +3.3%

-12,585

↑ +10.9%

-10,103

↑ +19.7%

-5,026

↑ +50.3%

-9,489

↓ -88.8%

-7,807

↑ +17.7%

-27,088

↓ -247.0%

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）

522

-1,488

↓ -385.1%

-1,221

↑ +17.9%

1,547

↑ +226.7%

-1,089

↓ -170.4%

1,668

↑ +253.2%

1,134

↓ -32.0%

-2,695

↓ -337.7%

-2,713

↓ -0.7%

736

↑ +127.1%

-834

↓ -213.3%

-1,449

↓ -73.7%

長期借入れによる収入

2,775

3,801

↑ +37.0%

2,660

↓ -30.0%

7,156

↑ +169.0%

2,908

↓ -59.4%

2,646

↓ -9.0%

12,036

↑ +354.9%

4,078

↓ -66.1%

660

↓ -83.8%

300

↓ -54.5%

278

↓ -7.3%

30,390

↑ +10831.7%

長期借入金の返済による支出

-3,672

-2,575

↑ +29.9%

-8,931

↓ -246.8%

-3,069

↑ +65.6%

-5,175

↓ -68.6%

-2,313

↑ +55.3%

-2,584

↓ -11.7%

-2,307

↑ +10.7%

-2,402

↓ -4.1%

-3,891

↓ -62.0%

-3,495

↑ +10.2%

-2,899

↑ +17.1%

社債の発行による収入

19,914

社債の償還による支出

-5,000

-5,048

-96

↑ +98.1%

-91

↑ +5.2%

-221

↓ -142.9%

-128

↑ +42.1%

転換社債型新株予約権付社債の償還による支出

-11,600

自己株式の取得による支出

-3,610

-927

↑ +74.3%

↑ +100.0%

-7,028

↑ +100.0%

0.0%

-2

-448

↓ -22300.0%

-1

↑ +99.8%

-4,000

↓ -399900.0%

自己株式の売却による収入

0.0%

446

↓ -94.2%

↓ -57.7%

配当金の支払額

-1,988

-1,972

↑ +0.8%

-2,407

↓ -22.1%

-2,493

↓ -3.6%

-2,371

↑ +4.9%

-2,533

↓ -6.8%

-2,689

↓ -6.2%

-2,844

↓ -5.8%

-3,023

↓ -6.3%

-3,834

↓ -26.8%

-5,566

↓ -45.2%

-5,379

↑ +3.4%

非支配株主への配当金の支払額

-19

-5

↑ +73.7%

-12

↓ -140.0%

-16

↓ -33.3%

-14

↑ +12.5%

-18

↓ -28.6%

-22

↓ -22.2%

-32

↓ -45.5%

-19

↑ +40.6%

-37

↓ -94.7%

-39

↓ -5.4%

-28

↑ +28.2%

ファイナンス・リース債務の返済による支出

-430

-360

↑ +16.3%

-346

↑ +3.9%

-298

↑ +13.9%

-261

↑ +12.4%

-208

↑ +20.3%

-190

↑ +8.7%

-330

↓ -73.7%

-299

↑ +9.4%

-292

↑ +2.3%

-772

↓ -164.4%

-384

↑ +50.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-105

財務活動によるキャッシュ・フロー

-2,813

-6,210

↓ -120.8%

-11,137

↓ -79.3%

2,824

↑ +125.4%

7,135

↑ +152.7%

-759

↓ -110.6%

2,553

↑ +436.4%

-4,278

↓ -267.6%

-8,402

↓ -96.4%

-7,241

↑ +13.8%

-10,533

↓ -45.5%

24,467

↑ +332.3%

現金及び現金同等物に係る換算差額

309

-199

↓ -164.4%

-14

↑ +93.0%

↑ +535.7%

-55

↓ -190.2%

113

↑ +305.5%

-145

↓ -228.3%

209

↑ +244.1%

394

↑ +88.5%

293

↓ -25.6%

315

↑ +7.5%

↓ -68.6%

現金及び現金同等物の増減額（△は減少）

645

7,928

↑ +1129.1%

-6,407

↓ -180.8%

6,162

↑ +196.2%

9,528

↑ +54.6%

755

↓ -92.1%

4,627

↑ +512.8%

-2,196

↓ -147.5%

2,021

↑ +192.0%

7,584

↑ +275.3%

743

↓ -90.2%

22,751

↑ +2962.0%

現金及び現金同等物の残高

12,202

12,847

↑ +5.3%

20,776

↑ +61.7%

14,368

↓ -30.8%

20,556

↑ +43.1%

30,085

↑ +46.4%

31,012

↑ +3.1%

35,320

↑ +13.9%

31,215

↓ -11.6%

33,157

↑ +6.2%

40,728

↑ +22.8%

41,471

↑ +1.8%

64,222

↑ +54.9%

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