3107
ダイワボウホールディングス
3107ダイワボウホールディングス

卸売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ダイワボウホールディングス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）

3107
ダイワボウホールディングス
3107ダイワボウホールディングス

卸売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	566,194 -	578,506 ↑ +2.2%	617,811 ↑ +6.8%	669,596 ↑ +8.4%	785,554 ↑ +17.3%	944,053 ↑ +20.2%	1,043,534 ↑ +10.5%	763,838 ↓ -26.8%	903,918 ↑ +18.3%	967,760 ↑ +7.1%	1,136,817 ↑ +17.5%	1,350,879 ↑ +18.8%
売上原価	517,389 -	528,537 ↑ +2.2%	562,204 ↑ +6.4%	611,671 ↑ +8.8%	717,742 ↑ +17.3%	862,577 ↑ +20.2%	961,683 ↑ +11.5%	699,697 ↓ -27.2%	833,395 ↑ +19.1%	889,550 ↑ +6.7%	1,057,021 ↑ +18.8%	1,256,251 ↑ +18.8%
売上総利益又は売上総損失（△）	48,805 -	49,969 ↑ +2.4%	55,607 ↑ +11.3%	57,924 ↑ +4.2%	67,811 ↑ +17.1%	81,476 ↑ +20.2%	81,851 ↑ +0.5%	64,141 ↓ -21.6%	70,523 ↑ +9.9%	78,209 ↑ +10.9%	79,796 ↑ +2.0%	94,628 ↑ +18.6%
販売費及び一般管理費	40,558 -	40,056 ↓ -1.2%	42,980 ↑ +7.3%	43,618 ↑ +1.5%	45,101 ↑ +3.4%	48,634 ↑ +7.8%	46,823 ↓ -3.7%	40,081 ↓ -14.4%	42,579 ↑ +6.2%	47,246 ↑ +11.0%	44,896 ↓ -5.0%	50,458 ↑ +12.4%
営業利益又は営業損失（△）	8,246 -	9,912 ↑ +20.2%	12,626 ↑ +27.4%	14,305 ↑ +13.3%	22,709 ↑ +58.7%	32,841 ↑ +44.6%	35,028 ↑ +6.7%	24,059 ↓ -31.3%	27,944 ↑ +16.1%	30,963 ↑ +10.8%	34,899 ↑ +12.7%	44,169 ↑ +26.6%
営業外収益
受取利息	44 -	41 ↓ -6.8%	31 ↓ -24.4%	19 ↓ -38.7%	17 ↓ -10.5%	19 ↑ +11.8%	22 ↑ +15.8%	26 ↑ +18.2%	30 ↑ +15.4%	17 ↓ -43.3%	12 ↓ -29.4%	50 ↑ +316.7%
受取配当金	162 -	158 ↓ -2.5%	156 ↓ -1.3%	142 ↓ -9.0%	155 ↑ +9.2%	196 ↑ +26.5%	142 ↓ -27.6%	170 ↑ +19.7%	197 ↑ +15.9%	201 ↑ +2.0%	270 ↑ +34.3%	322 ↑ +19.3%
販売支援金	209 -	320 ↑ +53.1%	323 ↑ +0.9%	405 ↑ +25.4%	393 ↓ -3.0%	459 ↑ +16.8%	716 ↑ +56.0%	667 ↓ -6.8%	568 ↓ -14.8%	685 ↑ +20.6%	655 ↓ -4.4%	1,007 ↑ +53.7%
その他	307 -	266 ↓ -13.4%	253 ↓ -4.9%	294 ↑ +16.2%	303 ↑ +3.1%	406 ↑ +34.0%	330 ↓ -18.7%	177 ↓ -46.4%	569 ↑ +221.5%	339 ↓ -40.4%	287 ↓ -15.3%	76 ↓ -73.5%
営業外収益	881 -	919 ↑ +4.3%	1,001 ↑ +8.9%	1,006 ↑ +0.5%	951 ↓ -5.5%	1,158 ↑ +21.8%	1,464 ↑ +26.4%	1,190 ↓ -18.7%	1,462 ↑ +22.9%	1,288 ↓ -11.9%	1,225 ↓ -4.9%	1,456 ↑ +18.9%
営業外費用
支払利息	653 -	525 ↓ -19.6%	448 ↓ -14.7%	310 ↓ -30.8%	277 ↓ -10.6%	247 ↓ -10.8%	277 ↑ +12.1%	164 ↓ -40.8%	158 ↓ -3.7%	177 ↑ +12.0%	130 ↓ -26.6%	311 ↑ +139.2%
金融手数料	- -	- -	- -	- -	- -	- -	81 -	101 ↑ +24.7%	38 ↓ -62.4%	21 ↓ -44.7%	98 ↑ +366.7%	179 ↑ +82.7%
固定資産除売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	82 ↑ +24.2%
その他	506 -	626 ↑ +23.7%	607 ↓ -3.0%	711 ↑ +17.1%	544 ↓ -23.5%	557 ↑ +2.4%	334 ↓ -40.0%	349 ↑ +4.5%	389 ↑ +11.5%	518 ↑ +33.2%	375 ↓ -27.6%	107 ↓ -71.5%
営業外費用	1,160 -	1,152 ↓ -0.7%	1,055 ↓ -8.4%	1,021 ↓ -3.2%	821 ↓ -19.6%	804 ↓ -2.1%	710 ↓ -11.7%	695 ↓ -2.1%	798 ↑ +14.8%	820 ↑ +2.8%	670 ↓ -18.3%	682 ↑ +1.8%
経常利益又は経常損失（△）	7,968 -	9,679 ↑ +21.5%	12,572 ↑ +29.9%	14,291 ↑ +13.7%	22,840 ↑ +59.8%	33,195 ↑ +45.3%	35,781 ↑ +7.8%	24,554 ↓ -31.4%	28,608 ↑ +16.5%	31,431 ↑ +9.9%	35,454 ↑ +12.8%	44,943 ↑ +26.8%
特別利益
固定資産売却益	- -	1 -	105 ↑ +10400.0%	1,228 ↑ +1069.5%	1,566 ↑ +27.5%	123 ↓ -92.1%	754 ↑ +513.0%	62 ↓ -91.8%	26 ↓ -58.1%	- -	535 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -
その他	106 -	1 ↓ -99.1%	350 ↑ +34900.0%	98 ↓ -72.0%	5 ↓ -94.9%	13 ↑ +160.0%	50 ↑ +284.6%	23 ↓ -54.0%	- -	- -	0 -	- -
特別利益	412 -	169 ↓ -59.0%	455 ↑ +169.2%	1,326 ↑ +191.4%	1,571 ↑ +18.5%	137 ↓ -91.3%	1,468 ↑ +971.5%	527 ↓ -64.1%	58 ↓ -89.0%	60 ↑ +3.4%	536 ↑ +793.3%	270 ↓ -49.6%
特別損失
投資有価証券売却損	68 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	489 -
減損損失	338 -	222 ↓ -34.3%	693 ↑ +212.2%	763 ↑ +10.1%	0 ↓ -100.0%	1,911 -	681 ↓ -64.4%	2 ↓ -99.7%	191 ↑ +9450.0%	16,723 ↑ +8655.5%	- -	37 -
その他	121 -	251 ↑ +107.4%	669 ↑ +166.5%	830 ↑ +24.1%	11 ↓ -98.7%	396 ↑ +3500.0%	280 ↓ -29.3%	20 ↓ -92.9%	- -	25 -	1 ↓ -96.0%	13 ↑ +1200.0%
特別損失	643 -	767 ↑ +19.3%	2,537 ↑ +230.8%	980 ↓ -61.4%	297 ↓ -69.7%	2,308 ↑ +677.1%	996 ↓ -56.8%	163 ↓ -83.6%	475 ↑ +191.4%	17,901 ↑ +3668.6%	1 ↓ -100.0%	540 ↑ +53900.0%
税引前当期純利益又は税引前当期純損失（△）	7,736 -	9,081 ↑ +17.4%	10,490 ↑ +15.5%	14,637 ↑ +39.5%	24,114 ↑ +64.7%	31,024 ↑ +28.7%	36,253 ↑ +16.9%	24,917 ↓ -31.3%	28,191 ↑ +13.1%	13,590 ↓ -51.8%	35,990 ↑ +164.8%	44,674 ↑ +24.1%
法人税、住民税及び事業税	2,627 -	4,027 ↑ +53.3%	4,732 ↑ +17.5%	3,905 ↓ -17.5%	7,312 ↑ +87.2%	9,060 ↑ +23.9%	11,354 ↑ +25.3%	6,714 ↓ -40.9%	9,304 ↑ +38.6%	8,695 ↓ -6.5%	11,600 ↑ +33.4%	12,737 ↑ +9.8%
法人税等調整額	200 -	-247 ↓ -223.5%	-1,801 ↓ -629.1%	151 ↑ +108.4%	-13 ↓ -108.6%	668 ↑ +5238.5%	-973 ↓ -245.7%	1,201 ↑ +223.4%	-214 ↓ -117.8%	560 ↑ +361.7%	-361 ↓ -164.5%	-94 ↑ +74.0%
法人税等	2,828 -	3,780 ↑ +33.7%	2,930 ↓ -22.5%	4,056 ↑ +38.4%	7,299 ↑ +80.0%	9,728 ↑ +33.3%	10,381 ↑ +6.7%	7,915 ↓ -23.8%	9,089 ↑ +14.8%	9,255 ↑ +1.8%	11,238 ↑ +21.4%	12,643 ↑ +12.5%
当期純利益又は当期純損失（△）	4,908 -	5,301 ↑ +8.0%	7,559 ↑ +42.6%	10,580 ↑ +40.0%	16,815 ↑ +58.9%	21,295 ↑ +26.6%	25,872 ↑ +21.5%	17,001 ↓ -34.3%	19,101 ↑ +12.4%	4,334 ↓ -77.3%	24,751 ↑ +471.1%	32,030 ↑ +29.4%
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（△）	22 -	34 ↑ +54.5%	90 ↑ +164.7%	49 ↓ -45.6%	40 ↓ -18.4%	117 ↑ +192.5%	157 ↑ +34.2%	13 ↓ -91.7%	42 ↑ +223.1%	51 ↑ +21.4%	0 ↓ -100.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,886 -	5,266 ↑ +7.8%	7,469 ↑ +41.8%	10,531 ↑ +41.0%	16,775 ↑ +59.3%	21,178 ↑ +26.2%	25,715 ↑ +21.4%	16,988 ↓ -33.9%	19,059 ↑ +12.2%	4,283 ↓ -77.5%	24,751 ↑ +477.9%	32,030 ↑ +29.4%

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

566,194

578,506

↑ +2.2%

617,811

↑ +6.8%

669,596

↑ +8.4%

785,554

↑ +17.3%

944,053

↑ +20.2%

1,043,534

↑ +10.5%

763,838

↓ -26.8%

903,918

↑ +18.3%

967,760

↑ +7.1%

1,136,817

↑ +17.5%

1,350,879

↑ +18.8%

売上原価

517,389

528,537

↑ +2.2%

562,204

↑ +6.4%

611,671

↑ +8.8%

717,742

↑ +17.3%

862,577

↑ +20.2%

961,683

↑ +11.5%

699,697

↓ -27.2%

833,395

↑ +19.1%

889,550

↑ +6.7%

1,057,021

↑ +18.8%

1,256,251

↑ +18.8%

売上総利益又は売上総損失（△）

48,805

49,969

↑ +2.4%

55,607

↑ +11.3%

57,924

↑ +4.2%

67,811

↑ +17.1%

81,476

↑ +20.2%

81,851

↑ +0.5%

64,141

↓ -21.6%

70,523

↑ +9.9%

78,209

↑ +10.9%

79,796

↑ +2.0%

94,628

↑ +18.6%

販売費及び一般管理費

40,558

40,056

↓ -1.2%

42,980

↑ +7.3%

43,618

↑ +1.5%

45,101

↑ +3.4%

48,634

↑ +7.8%

46,823

↓ -3.7%

40,081

↓ -14.4%

42,579

↑ +6.2%

47,246

↑ +11.0%

44,896

↓ -5.0%

50,458

↑ +12.4%

営業利益又は営業損失（△）

8,246

9,912

↑ +20.2%

12,626

↑ +27.4%

14,305

↑ +13.3%

22,709

↑ +58.7%

32,841

↑ +44.6%

35,028

↑ +6.7%

24,059

↓ -31.3%

27,944

↑ +16.1%

30,963

↑ +10.8%

34,899

↑ +12.7%

44,169

↑ +26.6%

営業外収益

受取利息

↓ -6.8%

↓ -24.4%

↓ -38.7%

↓ -10.5%

↑ +11.8%

↑ +15.8%

↑ +18.2%

↑ +15.4%

↓ -43.3%

↓ -29.4%

↑ +316.7%

受取配当金

162

158

↓ -2.5%

156

↓ -1.3%

142

↓ -9.0%

155

↑ +9.2%

196

↑ +26.5%

142

↓ -27.6%

170

↑ +19.7%

197

↑ +15.9%

201

↑ +2.0%

270

↑ +34.3%

322

↑ +19.3%

販売支援金

209

320

↑ +53.1%

323

↑ +0.9%

405

↑ +25.4%

393

↓ -3.0%

459

↑ +16.8%

716

↑ +56.0%

667

↓ -6.8%

568

↓ -14.8%

685

↑ +20.6%

655

↓ -4.4%

1,007

↑ +53.7%

その他

307

266

↓ -13.4%

253

↓ -4.9%

294

↑ +16.2%

303

↑ +3.1%

406

↑ +34.0%

330

↓ -18.7%

177

↓ -46.4%

569

↑ +221.5%

339

↓ -40.4%

287

↓ -15.3%

↓ -73.5%

営業外収益

881

919

↑ +4.3%

1,001

↑ +8.9%

1,006

↑ +0.5%

951

↓ -5.5%

1,158

↑ +21.8%

1,464

↑ +26.4%

1,190

↓ -18.7%

1,462

↑ +22.9%

1,288

↓ -11.9%

1,225

↓ -4.9%

1,456

↑ +18.9%

営業外費用

支払利息

653

525

↓ -19.6%

448

↓ -14.7%

310

↓ -30.8%

277

↓ -10.6%

247

↓ -10.8%

277

↑ +12.1%

164

↓ -40.8%

158

↓ -3.7%

177

↑ +12.0%

130

↓ -26.6%

311

↑ +139.2%

金融手数料

101

↑ +24.7%

↓ -62.4%

↓ -44.7%

↑ +366.7%

179

↑ +82.7%

固定資産除売却損

↑ +24.2%

その他

506

626

↑ +23.7%

607

↓ -3.0%

711

↑ +17.1%

544

↓ -23.5%

557

↑ +2.4%

334

↓ -40.0%

349

↑ +4.5%

389

↑ +11.5%

518

↑ +33.2%

375

↓ -27.6%

107

↓ -71.5%

営業外費用

1,160

1,152

↓ -0.7%

1,055

↓ -8.4%

1,021

↓ -3.2%

821

↓ -19.6%

804

↓ -2.1%

710

↓ -11.7%

695

↓ -2.1%

798

↑ +14.8%

820

↑ +2.8%

670

↓ -18.3%

682

↑ +1.8%

経常利益又は経常損失（△）

7,968

9,679

↑ +21.5%

12,572

↑ +29.9%

14,291

↑ +13.7%

22,840

↑ +59.8%

33,195

↑ +45.3%

35,781

↑ +7.8%

24,554

↓ -31.4%

28,608

↑ +16.5%

31,431

↑ +9.9%

35,454

↑ +12.8%

44,943

↑ +26.8%

特別利益

固定資産売却益

105

↑ +10400.0%

1,228

↑ +1069.5%

1,566

↑ +27.5%

123

↓ -92.1%

754

↑ +513.0%

↓ -91.8%

↓ -58.1%

535

関係会社清算益

270

その他

106

↓ -99.1%

350

↑ +34900.0%

↓ -72.0%

↓ -94.9%

↑ +160.0%

↑ +284.6%

↓ -54.0%

特別利益

412

169

↓ -59.0%

455

↑ +169.2%

1,326

↑ +191.4%

1,571

↑ +18.5%

137

↓ -91.3%

1,468

↑ +971.5%

527

↓ -64.1%

↓ -89.0%

↑ +3.4%

536

↑ +793.3%

270

↓ -49.6%

特別損失

投資有価証券売却損

489

減損損失

338

222

↓ -34.3%

693

↑ +212.2%

763

↑ +10.1%

↓ -100.0%

1,911

681

↓ -64.4%

↓ -99.7%

191

↑ +9450.0%

16,723

↑ +8655.5%

その他

121

251

↑ +107.4%

669

↑ +166.5%

830

↑ +24.1%

↓ -98.7%

396

↑ +3500.0%

280

↓ -29.3%

↓ -92.9%

↓ -96.0%

↑ +1200.0%

特別損失

643

767

↑ +19.3%

2,537

↑ +230.8%

980

↓ -61.4%

297

↓ -69.7%

2,308

↑ +677.1%

996

↓ -56.8%

163

↓ -83.6%

475

↑ +191.4%

17,901

↑ +3668.6%

↓ -100.0%

540

↑ +53900.0%

税引前当期純利益又は税引前当期純損失（△）

7,736

9,081

↑ +17.4%

10,490

↑ +15.5%

14,637

↑ +39.5%

24,114

↑ +64.7%

31,024

↑ +28.7%

36,253

↑ +16.9%

24,917

↓ -31.3%

28,191

↑ +13.1%

13,590

↓ -51.8%

35,990

↑ +164.8%

44,674

↑ +24.1%

法人税、住民税及び事業税

2,627

4,027

↑ +53.3%

4,732

↑ +17.5%

3,905

↓ -17.5%

7,312

↑ +87.2%

9,060

↑ +23.9%

11,354

↑ +25.3%

6,714

↓ -40.9%

9,304

↑ +38.6%

8,695

↓ -6.5%

11,600

↑ +33.4%

12,737

↑ +9.8%

法人税等調整額

200

-247

↓ -223.5%

-1,801

↓ -629.1%

151

↑ +108.4%

-13

↓ -108.6%

668

↑ +5238.5%

-973

↓ -245.7%

1,201

↑ +223.4%

-214

↓ -117.8%

560

↑ +361.7%

-361

↓ -164.5%

-94

↑ +74.0%

法人税等

2,828

3,780

↑ +33.7%

2,930

↓ -22.5%

4,056

↑ +38.4%

7,299

↑ +80.0%

9,728

↑ +33.3%

10,381

↑ +6.7%

7,915

↓ -23.8%

9,089

↑ +14.8%

9,255

↑ +1.8%

11,238

↑ +21.4%

12,643

↑ +12.5%

当期純利益又は当期純損失（△）

4,908

5,301

↑ +8.0%

7,559

↑ +42.6%

10,580

↑ +40.0%

16,815

↑ +58.9%

21,295

↑ +26.6%

25,872

↑ +21.5%

17,001

↓ -34.3%

19,101

↑ +12.4%

4,334

↓ -77.3%

24,751

↑ +471.1%

32,030

↑ +29.4%

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（△）

↑ +54.5%

↑ +164.7%

↓ -45.6%

↓ -18.4%

117

↑ +192.5%

157

↑ +34.2%

↓ -91.7%

↑ +223.1%

↑ +21.4%

↓ -100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,886

5,266

↑ +7.8%

7,469

↑ +41.8%

10,531

↑ +41.0%

16,775

↑ +59.3%

21,178

↑ +26.2%

25,715

↑ +21.4%

16,988

↓ -33.9%

19,059

↑ +12.2%

4,283

↓ -77.5%

24,751

↑ +477.9%

32,030

↑ +29.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	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	- -	14,478 -	16,282 ↑ +12.5%	14,450 ↓ -11.3%	20,939 ↑ +44.9%	24,246 ↑ +15.8%	31,600 ↑ +30.3%	32,058 ↑ +1.4%	46,963 ↑ +46.5%	52,123 ↑ +11.0%	69,372 ↑ +33.1%	55,421 ↓ -20.1%	45,152 ↓ -18.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	5,353 -	3,718 ↓ -30.5%	3,251 ↓ -12.6%	1,908 ↓ -41.3%	486 ↓ -74.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	179,381 -	212,956 ↑ +18.7%	233,054 ↑ +9.4%	262,898 ↑ +12.8%	274,279 ↑ +4.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	17,673 -	23,181 ↑ +31.2%	20,740 ↓ -10.5%	23,689 ↑ +14.2%	27,706 ↑ +17.0%
商品及び製品	- -	29,972 -	26,568 ↓ -11.4%	26,852 ↑ +1.1%	27,035 ↑ +0.7%	31,719 ↑ +17.3%	33,341 ↑ +5.1%	32,580 ↓ -2.3%	38,478 ↑ +18.1%	39,273 ↑ +2.1%	33,413 ↓ -14.9%	45,495 ↑ +36.2%	58,720 ↑ +29.1%
仕掛品	- -	2,837 -	3,284 ↑ +15.8%	2,825 ↓ -14.0%	3,136 ↑ +11.0%	3,581 ↑ +14.2%	3,468 ↓ -3.2%	3,667 ↑ +5.7%	3,053 ↓ -16.7%	3,725 ↑ +22.0%	2,804 ↓ -24.7%	3,272 ↑ +16.7%	3,255 ↓ -0.5%
原材料及び貯蔵品	- -	1,746 -	2,016 ↑ +15.5%	1,746 ↓ -13.4%	1,703 ↓ -2.5%	1,847 ↑ +8.5%	1,731 ↓ -6.3%	1,748 ↑ +1.0%	2,059 ↑ +17.8%	2,049 ↓ -0.5%	233 ↓ -88.6%	174 ↓ -25.3%	165 ↓ -5.2%
その他	- -	8,593 -	7,619 ↓ -11.3%	8,110 ↑ +6.4%	7,708 ↓ -5.0%	10,187 ↑ +32.2%	9,905 ↓ -2.8%	14,653 ↑ +47.9%	11,467 ↓ -21.7%	17,322 ↑ +51.1%	14,411 ↓ -16.8%	14,958 ↑ +3.8%	16,784 ↑ +12.2%
貸倒引当金	- -	-371 -	-329 ↑ +11.3%	-354 ↓ -7.6%	-332 ↑ +6.2%	-285 ↑ +14.2%	-151 ↑ +47.0%	-144 ↑ +4.6%	-297 ↓ -106.3%	-163 ↑ +45.1%	-36 ↑ +77.9%	-39 ↓ -8.3%	-41 ↓ -5.1%
流動資産	- -	170,097 -	184,451 ↑ +8.4%	201,104 ↑ +9.0%	230,057 ↑ +14.4%	280,347 ↑ +21.9%	276,285 ↓ -1.4%	331,461 ↑ +20.0%	304,134 ↓ -8.2%	354,188 ↑ +16.5%	377,245 ↑ +6.5%	407,778 ↑ +8.1%	426,508 ↑ +4.6%
固定資産
有形固定資産
建物及び構築物	- -	29,878 -	29,895 ↑ +0.1%	29,743 ↓ -0.5%	29,006 ↓ -2.5%	28,023 ↓ -3.4%	25,507 ↓ -9.0%	24,467 ↓ -4.1%	24,875 ↑ +1.7%	24,484 ↓ -1.6%	8,679 ↓ -64.6%	9,582 ↑ +10.4%	10,946 ↑ +14.2%
減価償却累計額	- -	-19,116 -	-19,483 ↓ -1.9%	-19,824 ↓ -1.8%	-19,414 ↑ +2.1%	-18,762 ↑ +3.4%	-16,910 ↑ +9.9%	-15,631 ↑ +7.6%	-16,186 ↓ -3.6%	-16,023 ↑ +1.0%	-5,468 ↑ +65.9%	-5,234 ↑ +4.3%	-5,512 ↓ -5.3%
建物及び構築物（純額）	- -	10,762 -	10,411 ↓ -3.3%	9,918 ↓ -4.7%	9,592 ↓ -3.3%	9,260 ↓ -3.5%	8,597 ↓ -7.2%	8,835 ↑ +2.8%	8,688 ↓ -1.7%	8,460 ↓ -2.6%	3,211 ↓ -62.0%	4,348 ↑ +35.4%	5,433 ↑ +25.0%
機械装置及び運搬具	- -	39,356 -	39,893 ↑ +1.4%	40,543 ↑ +1.6%	40,926 ↑ +0.9%	43,424 ↑ +6.1%	42,787 ↓ -1.5%	44,586 ↑ +4.2%	45,542 ↑ +2.1%	46,202 ↑ +1.4%	6,468 ↓ -86.0%	6,585 ↑ +1.8%	6,807 ↑ +3.4%
減価償却累計額	- -	-31,238 -	-31,622 ↓ -1.2%	-32,003 ↓ -1.2%	-32,562 ↓ -1.7%	-33,401 ↓ -2.6%	-33,519 ↓ -0.4%	-34,437 ↓ -2.7%	-35,786 ↓ -3.9%	-37,276 ↓ -4.2%	-4,897 ↑ +86.9%	-5,179 ↓ -5.8%	-5,372 ↓ -3.7%
機械装置及び運搬具（純額）	- -	8,117 -	8,270 ↑ +1.9%	8,540 ↑ +3.3%	8,363 ↓ -2.1%	10,023 ↑ +19.8%	9,268 ↓ -7.5%	10,149 ↑ +9.5%	9,756 ↓ -3.9%	8,926 ↓ -8.5%	1,571 ↓ -82.4%	1,406 ↓ -10.5%	1,434 ↑ +2.0%
土地	- -	24,513 -	24,028 ↓ -2.0%	23,626 ↓ -1.7%	21,739 ↓ -8.0%	20,909 ↓ -3.8%	19,651 ↓ -6.0%	18,360 ↓ -6.6%	18,385 ↑ +0.1%	18,029 ↓ -1.9%	4,253 ↓ -76.4%	4,022 ↓ -5.4%	3,990 ↓ -0.8%
建設仮勘定	- -	223 -	403 ↑ +80.7%	305 ↓ -24.3%	862 ↑ +182.6%	217 ↓ -74.8%	214 ↓ -1.4%	207 ↓ -3.3%	40 ↓ -80.7%	312 ↑ +680.0%	440 ↑ +41.0%	13 ↓ -97.0%	46 ↑ +253.8%
その他	- -	5,459 -	5,544 ↑ +1.6%	5,648 ↑ +1.9%	5,937 ↑ +5.1%	6,485 ↑ +9.2%	6,410 ↓ -1.2%	6,547 ↑ +2.1%	6,692 ↑ +2.2%	5,653 ↓ -15.5%	3,571 ↓ -36.8%	4,330 ↑ +21.3%	4,224 ↓ -2.4%
減価償却累計額	- -	-4,085 -	-4,290 ↓ -5.0%	-4,362 ↓ -1.7%	-4,506 ↓ -3.3%	-4,728 ↓ -4.9%	-4,620 ↑ +2.3%	-4,928 ↓ -6.7%	-5,291 ↓ -7.4%	-4,254 ↑ +19.6%	-2,810 ↑ +33.9%	-2,868 ↓ -2.1%	-2,576 ↑ +10.2%
その他（純額）	- -	1,373 -	1,254 ↓ -8.7%	1,286 ↑ +2.6%	1,430 ↑ +11.2%	1,757 ↑ +22.9%	1,790 ↑ +1.9%	1,619 ↓ -9.6%	1,401 ↓ -13.5%	1,398 ↓ -0.2%	761 ↓ -45.6%	1,462 ↑ +92.1%	1,648 ↑ +12.7%
有形固定資産	- -	44,990 -	44,367 ↓ -1.4%	43,676 ↓ -1.6%	41,987 ↓ -3.9%	42,167 ↑ +0.4%	39,522 ↓ -6.3%	39,172 ↓ -0.9%	38,272 ↓ -2.3%	37,127 ↓ -3.0%	10,238 ↓ -72.4%	11,252 ↑ +9.9%	12,555 ↑ +11.6%
無形固定資産
のれん	- -	6,005 -	4,572 ↓ -23.9%	3,139 ↓ -31.3%	1,707 ↓ -45.6%	767 ↓ -55.1%	387 ↓ -49.5%	6 ↓ -98.4%	- -	- -	1,351 -	1,201 ↓ -11.1%	1,051 ↓ -12.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,044 -	928 ↓ -11.1%	812 ↓ -12.5%
その他	- -	3,171 -	2,492 ↓ -21.4%	1,844 ↓ -26.0%	934 ↓ -49.3%	1,654 ↑ +77.1%	3,016 ↑ +82.3%	2,689 ↓ -10.8%	2,462 ↓ -8.4%	2,081 ↓ -15.5%	1,295 ↓ -37.8%	2,843 ↑ +119.5%	4,488 ↑ +57.9%
無形固定資産	- -	9,177 -	7,064 ↓ -23.0%	4,984 ↓ -29.4%	2,642 ↓ -47.0%	2,422 ↓ -8.3%	3,403 ↑ +40.5%	2,696 ↓ -20.8%	2,462 ↓ -8.7%	2,081 ↓ -15.5%	3,691 ↑ +77.4%	4,973 ↑ +34.7%	6,351 ↑ +27.7%
投資その他の資産
投資有価証券	- -	7,938 -	6,827 ↓ -14.0%	6,540 ↓ -4.2%	6,953 ↑ +6.3%	6,356 ↓ -8.6%	5,553 ↓ -12.6%	6,606 ↑ +19.0%	6,314 ↓ -4.4%	6,488 ↑ +2.8%	9,289 ↑ +43.2%	10,409 ↑ +12.1%	11,908 ↑ +14.4%
退職給付に係る資産	- -	248 -	227 ↓ -8.5%	217 ↓ -4.4%	271 ↑ +24.9%	325 ↑ +19.9%	317 ↓ -2.5%	483 ↑ +52.4%	496 ↑ +2.7%	527 ↑ +6.3%	- -	- -	8 -
破産更生債権等	- -	159 -	193 ↑ +21.4%	176 ↓ -8.8%	159 ↓ -9.7%	131 ↓ -17.6%	140 ↑ +6.9%	129 ↓ -7.9%	126 ↓ -2.3%	57 ↓ -54.8%	52 ↓ -8.8%	52 0.0%	43 ↓ -17.3%
繰延税金資産	- -	- -	- -	- -	- -	1,577 -	1,183 ↓ -25.0%	736 ↓ -37.8%	2,048 ↑ +178.3%	3,655 ↑ +78.5%	2,434 ↓ -33.4%	2,397 ↓ -1.5%	1,248 ↓ -47.9%
その他	- -	2,567 -	2,428 ↓ -5.4%	2,596 ↑ +6.9%	2,588 ↓ -0.3%	2,731 ↑ +5.5%	2,578 ↓ -5.6%	2,599 ↑ +0.8%	2,473 ↓ -4.8%	2,620 ↑ +5.9%	2,356 ↓ -10.1%	3,310 ↑ +40.5%	3,491 ↑ +5.5%
貸倒引当金	- -	-311 -	-316 ↓ -1.6%	-221 ↑ +30.1%	-200 ↑ +9.5%	-169 ↑ +15.5%	-171 ↓ -1.2%	-129 ↑ +24.6%	-126 ↑ +2.3%	-57 ↑ +54.8%	-52 ↑ +8.8%	-52 0.0%	-43 ↑ +17.3%
投資その他の資産	- -	11,093 -	9,864 ↓ -11.1%	9,765 ↓ -1.0%	11,342 ↑ +16.1%	10,951 ↓ -3.4%	9,601 ↓ -12.3%	10,426 ↑ +8.6%	11,333 ↑ +8.7%	13,291 ↑ +17.3%	14,081 ↑ +5.9%	16,117 ↑ +14.5%	16,657 ↑ +3.4%
固定資産	- -	65,261 -	61,296 ↓ -6.1%	58,426 ↓ -4.7%	55,972 ↓ -4.2%	55,541 ↓ -0.8%	52,527 ↓ -5.4%	52,295 ↓ -0.4%	52,068 ↓ -0.4%	52,500 ↑ +0.8%	28,011 ↓ -46.6%	32,343 ↑ +15.5%	35,564 ↑ +10.0%
資産	- -	235,359 -	245,747 ↑ +4.4%	259,531 ↑ +5.6%	286,029 ↑ +10.2%	335,888 ↑ +17.4%	328,813 ↓ -2.1%	383,757 ↑ +16.7%	356,203 ↓ -7.2%	406,688 ↑ +14.2%	405,256 ↓ -0.4%	440,122 ↑ +8.6%	462,072 ↑ +5.0%
負債の部
流動負債
支払手形及び買掛金	- -	105,815 -	115,989 ↑ +9.6%	125,378 ↑ +8.1%	146,848 ↑ +17.1%	179,200 ↑ +22.0%	158,067 ↓ -11.8%	188,483 ↑ +19.2%	161,859 ↓ -14.1%	192,594 ↑ +19.0%	206,212 ↑ +7.1%	228,422 ↑ +10.8%	234,698 ↑ +2.7%
短期借入金	- -	19,601 -	21,924 ↑ +11.9%	20,254 ↓ -7.6%	20,221 ↓ -0.2%	15,945 ↓ -21.1%	12,608 ↓ -20.9%	15,255 ↑ +21.0%	12,589 ↓ -17.5%	12,869 ↑ +2.2%	8,400 ↓ -34.7%	8,904 ↑ +6.0%	10,904 ↑ +22.5%
未払法人税等	- -	1,138 -	2,480 ↑ +117.9%	2,781 ↑ +12.1%	1,229 ↓ -55.8%	5,080 ↑ +313.3%	4,362 ↓ -14.1%	6,170 ↑ +41.4%	727 ↓ -88.2%	6,077 ↑ +735.9%	4,438 ↓ -27.0%	7,914 ↑ +78.3%	7,472 ↓ -5.6%
賞与引当金	- -	2,308 -	2,428 ↑ +5.2%	2,706 ↑ +11.4%	2,680 ↓ -1.0%	3,024 ↑ +12.8%	3,279 ↑ +8.4%	3,218 ↓ -1.9%	2,476 ↓ -23.1%	2,879 ↑ +16.3%	2,236 ↓ -22.3%	3,254 ↑ +45.5%	2,868 ↓ -11.9%
役員賞与引当金	- -	74 -	65 ↓ -12.2%	79 ↑ +21.5%	105 ↑ +32.9%	68 ↓ -35.2%	145 ↑ +113.2%	276 ↑ +90.3%	185 ↓ -33.0%	246 ↑ +33.0%	189 ↓ -23.2%	300 ↑ +58.7%	333 ↑ +11.0%
製品保証引当金	- -	182 -	236 ↑ +29.7%	170 ↓ -28.0%	137 ↓ -19.4%	182 ↑ +32.8%	122 ↓ -33.0%	106 ↓ -13.1%	138 ↑ +30.2%	195 ↑ +41.3%	120 ↓ -38.5%	88 ↓ -26.7%	121 ↑ +37.5%
その他	- -	9,360 -	9,340 ↓ -0.2%	10,717 ↑ +14.7%	11,558 ↑ +7.8%	13,299 ↑ +15.1%	13,929 ↑ +4.7%	17,007 ↑ +22.1%	13,587 ↓ -20.1%	17,020 ↑ +25.3%	18,145 ↑ +6.6%	18,894 ↑ +4.1%	21,635 ↑ +14.5%
流動負債	- -	138,480 -	152,464 ↑ +10.1%	163,233 ↑ +7.1%	183,872 ↑ +12.6%	217,720 ↑ +18.4%	192,514 ↓ -11.6%	230,519 ↑ +19.7%	191,564 ↓ -16.9%	231,884 ↑ +21.0%	239,742 ↑ +3.4%	267,779 ↑ +11.7%	278,035 ↑ +3.8%
固定負債
長期借入金	- -	27,916 -	21,454 ↓ -23.1%	19,197 ↓ -10.5%	16,977 ↓ -11.6%	18,439 ↑ +8.6%	19,027 ↑ +3.2%	12,065 ↓ -36.6%	14,895 ↑ +23.5%	13,230 ↓ -11.2%	12,500 ↓ -5.5%	11,799 ↓ -5.6%	7,465 ↓ -36.7%
繰延税金負債	- -	- -	- -	- -	- -	745 -	712 ↓ -4.4%	120 ↓ -83.1%	2,691 ↑ +2142.5%	2,665 ↓ -1.0%	1,604 ↓ -39.8%	2,361 ↑ +47.2%	2,348 ↓ -0.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	119 ↑ +58.7%	233 ↑ +95.8%	404 ↑ +73.4%
退職給付に係る負債	- -	6,721 -	8,150 ↑ +21.3%	7,964 ↓ -2.3%	8,074 ↑ +1.4%	8,163 ↑ +1.1%	8,251 ↑ +1.1%	7,509 ↓ -9.0%	6,677 ↓ -11.1%	10,764 ↑ +61.2%	5,310 ↓ -50.7%	1,881 ↓ -64.6%	267 ↓ -85.8%
預り保証金	- -	3,529 -	3,449 ↓ -2.3%	3,405 ↓ -1.3%	2,584 ↓ -24.1%	2,508 ↓ -2.9%	2,567 ↑ +2.4%	2,745 ↑ +6.9%	2,898 ↑ +5.6%	2,999 ↑ +3.5%	2,967 ↓ -1.1%	2,988 ↑ +0.7%	3,077 ↑ +3.0%
その他	- -	375 -	495 ↑ +32.0%	587 ↑ +18.6%	578 ↓ -1.5%	1,118 ↑ +93.4%	999 ↓ -10.6%	1,474 ↑ +47.5%	1,302 ↓ -11.7%	1,107 ↓ -15.0%	879 ↓ -20.6%	768 ↓ -12.6%	644 ↓ -16.1%
固定負債	- -	42,044 -	36,251 ↓ -13.8%	32,394 ↓ -10.6%	29,009 ↓ -10.4%	30,976 ↑ +6.8%	31,558 ↑ +1.9%	23,916 ↓ -24.2%	28,465 ↑ +19.0%	30,842 ↑ +8.4%	23,380 ↓ -24.2%	20,032 ↓ -14.3%	14,208 ↓ -29.1%
負債	- -	180,525 -	188,716 ↑ +4.5%	195,628 ↑ +3.7%	212,881 ↑ +8.8%	248,696 ↑ +16.8%	224,072 ↓ -9.9%	254,435 ↑ +13.6%	220,030 ↓ -13.5%	262,726 ↑ +19.4%	263,123 ↑ +0.2%	287,811 ↑ +9.4%	292,243 ↑ +1.5%
純資産の部
株主資本
資本金	- -	21,696 -	21,696 0.0%	21,696 0.0%	21,696 0.0%	21,696 0.0%	21,696 0.0%	21,696 0.0%	21,696 0.0%	21,696 0.0%	21,696 0.0%	21,696 0.0%	21,696 0.0%
資本剰余金	- -	7,887 -	7,887 0.0%	7,869 ↓ -0.2%	7,863 ↓ -0.1%	7,863 0.0%	7,863 0.0%	7,863 0.0%	7,937 ↑ +0.9%	7,951 ↑ +0.2%	7,954 ↑ +0.0%	7,954 0.0%	7,941 ↓ -0.2%
利益剰余金	- -	24,896 -	29,007 ↑ +16.5%	35,129 ↑ +21.1%	43,737 ↑ +24.5%	57,844 ↑ +32.3%	75,177 ↑ +30.0%	97,816 ↑ +30.1%	106,053 ↑ +8.4%	119,449 ↑ +12.6%	115,226 ↓ -3.5%	132,889 ↑ +15.3%	137,189 ↑ +3.2%
自己株式	- -	-552 -	-389 ↑ +29.5%	-279 ↑ +28.3%	-111 ↑ +60.2%	-114 ↓ -2.7%	-116 ↓ -1.8%	-123 ↓ -6.0%	-2,123 ↓ -1626.0%	-5,137 ↓ -142.0%	-5,133 ↑ +0.1%	-15,088 ↓ -193.9%	-4,288 ↑ +71.6%
株主資本	- -	53,928 -	58,202 ↑ +7.9%	64,417 ↑ +10.7%	73,186 ↑ +13.6%	87,290 ↑ +19.3%	104,620 ↑ +19.9%	127,253 ↑ +21.6%	133,564 ↑ +5.0%	143,959 ↑ +7.8%	139,744 ↓ -2.9%	147,453 ↑ +5.5%	162,538 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,663 -	943 ↓ -43.3%	1,372 ↑ +45.5%	1,634 ↑ +19.1%	1,515 ↓ -7.3%	971 ↓ -35.9%	1,837 ↑ +89.2%	1,499 ↓ -18.4%	1,559 ↑ +4.0%	3,038 ↑ +94.9%	3,755 ↑ +23.6%	5,806 ↑ +54.6%
繰延ヘッジ損益	- -	85 -	-130 ↓ -252.9%	25 ↑ +119.2%	-48 ↓ -292.0%	-12 ↑ +75.0%	16 ↑ +233.3%	255 ↑ +1493.8%	325 ↑ +27.5%	-201 ↓ -161.8%	52 ↑ +125.9%	-188 ↓ -461.5%	190 ↑ +201.1%
為替換算調整勘定	- -	-1,509 -	-1,825 ↓ -20.9%	-1,938 ↓ -6.2%	-1,990 ↓ -2.7%	-1,999 ↓ -0.5%	-1,149 ↑ +42.5%	-1,322 ↓ -15.1%	-748 ↑ +43.4%	-208 ↑ +72.2%	260 ↑ +225.0%	344 ↑ +32.3%	84 ↓ -75.6%
退職給付に係る調整累計額	- -	123 -	-739 ↓ -700.8%	-638 ↑ +13.7%	-393 ↑ +38.4%	-402 ↓ -2.3%	-612 ↓ -52.2%	262 ↑ +142.8%	615 ↑ +134.7%	-2,114 ↓ -443.7%	-1,161 ↑ +45.1%	723 ↑ +162.3%	1,209 ↑ +67.2%
評価・換算差額等	- -	362 -	-1,752 ↓ -584.0%	-1,179 ↑ +32.7%	-797 ↑ +32.4%	-900 ↓ -12.9%	-772 ↑ +14.2%	1,033 ↑ +233.8%	1,691 ↑ +63.7%	-965 ↓ -157.1%	2,189 ↑ +326.8%	4,635 ↑ +111.7%	7,290 ↑ +57.3%
非支配株主持分	- -	543 -	580 ↑ +6.8%	665 ↑ +14.7%	759 ↑ +14.1%	801 ↑ +5.5%	892 ↑ +11.4%	1,035 ↑ +16.0%	917 ↓ -11.4%	966 ↑ +5.3%	199 ↓ -79.4%	222 ↑ +11.6%	- -
純資産	48,938 -	54,834 ↑ +12.0%	57,031 ↑ +4.0%	63,903 ↑ +12.0%	73,148 ↑ +14.5%	87,191 ↑ +19.2%	104,741 ↑ +20.1%	129,322 ↑ +23.5%	136,173 ↑ +5.3%	143,961 ↑ +5.7%	142,133 ↓ -1.3%	152,310 ↑ +7.2%	169,829 ↑ +11.5%
負債純資産	- -	235,359 -	245,747 ↑ +4.4%	259,531 ↑ +5.6%	286,029 ↑ +10.2%	335,888 ↑ +17.4%	328,813 ↓ -2.1%	383,757 ↑ +16.7%	356,203 ↓ -7.2%	406,688 ↑ +14.2%	405,256 ↓ -0.4%	440,122 ↑ +8.6%	462,072 ↑ +5.0%

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

14,478

16,282

↑ +12.5%

14,450

↓ -11.3%

20,939

↑ +44.9%

24,246

↑ +15.8%

31,600

↑ +30.3%

32,058

↑ +1.4%

46,963

↑ +46.5%

52,123

↑ +11.0%

69,372

↑ +33.1%

55,421

↓ -20.1%

45,152

↓ -18.5%

受取手形

5,353

3,718

↓ -30.5%

3,251

↓ -12.6%

1,908

↓ -41.3%

486

↓ -74.5%

売掛金

179,381

212,956

↑ +18.7%

233,054

↑ +9.4%

262,898

↑ +12.8%

274,279

↑ +4.3%

電子記録債権

17,673

23,181

↑ +31.2%

20,740

↓ -10.5%

23,689

↑ +14.2%

27,706

↑ +17.0%

商品及び製品

29,972

26,568

↓ -11.4%

26,852

↑ +1.1%

27,035

↑ +0.7%

31,719

↑ +17.3%

33,341

↑ +5.1%

32,580

↓ -2.3%

38,478

↑ +18.1%

39,273

↑ +2.1%

33,413

↓ -14.9%

45,495

↑ +36.2%

58,720

↑ +29.1%

仕掛品

2,837

3,284

↑ +15.8%

2,825

↓ -14.0%

3,136

↑ +11.0%

3,581

↑ +14.2%

3,468

↓ -3.2%

3,667

↑ +5.7%

3,053

↓ -16.7%

3,725

↑ +22.0%

2,804

↓ -24.7%

3,272

↑ +16.7%

3,255

↓ -0.5%

原材料及び貯蔵品

1,746

2,016

↑ +15.5%

1,746

↓ -13.4%

1,703

↓ -2.5%

1,847

↑ +8.5%

1,731

↓ -6.3%

1,748

↑ +1.0%

2,059

↑ +17.8%

2,049

↓ -0.5%

233

↓ -88.6%

174

↓ -25.3%

165

↓ -5.2%

その他

8,593

7,619

↓ -11.3%

8,110

↑ +6.4%

7,708

↓ -5.0%

10,187

↑ +32.2%

9,905

↓ -2.8%

14,653

↑ +47.9%

11,467

↓ -21.7%

17,322

↑ +51.1%

14,411

↓ -16.8%

14,958

↑ +3.8%

16,784

↑ +12.2%

貸倒引当金

-371

-329

↑ +11.3%

-354

↓ -7.6%

-332

↑ +6.2%

-285

↑ +14.2%

-151

↑ +47.0%

-144

↑ +4.6%

-297

↓ -106.3%

-163

↑ +45.1%

-36

↑ +77.9%

-39

↓ -8.3%

-41

↓ -5.1%

流動資産

170,097

184,451

↑ +8.4%

201,104

↑ +9.0%

230,057

↑ +14.4%

280,347

↑ +21.9%

276,285

↓ -1.4%

331,461

↑ +20.0%

304,134

↓ -8.2%

354,188

↑ +16.5%

377,245

↑ +6.5%

407,778

↑ +8.1%

426,508

↑ +4.6%

固定資産

有形固定資産

建物及び構築物

29,878

29,895

↑ +0.1%

29,743

↓ -0.5%

29,006

↓ -2.5%

28,023

↓ -3.4%

25,507

↓ -9.0%

24,467

↓ -4.1%

24,875

↑ +1.7%

24,484

↓ -1.6%

8,679

↓ -64.6%

9,582

↑ +10.4%

10,946

↑ +14.2%

減価償却累計額

-19,116

-19,483

↓ -1.9%

-19,824

↓ -1.8%

-19,414

↑ +2.1%

-18,762

↑ +3.4%

-16,910

↑ +9.9%

-15,631

↑ +7.6%

-16,186

↓ -3.6%

-16,023

↑ +1.0%

-5,468

↑ +65.9%

-5,234

↑ +4.3%

-5,512

↓ -5.3%

建物及び構築物（純額）

10,762

10,411

↓ -3.3%

9,918

↓ -4.7%

9,592

↓ -3.3%

9,260

↓ -3.5%

8,597

↓ -7.2%

8,835

↑ +2.8%

8,688

↓ -1.7%

8,460

↓ -2.6%

3,211

↓ -62.0%

4,348

↑ +35.4%

5,433

↑ +25.0%

機械装置及び運搬具

39,356

39,893

↑ +1.4%

40,543

↑ +1.6%

40,926

↑ +0.9%

43,424

↑ +6.1%

42,787

↓ -1.5%

44,586

↑ +4.2%

45,542

↑ +2.1%

46,202

↑ +1.4%

6,468

↓ -86.0%

6,585

↑ +1.8%

6,807

↑ +3.4%

減価償却累計額

-31,238

-31,622

↓ -1.2%

-32,003

↓ -1.2%

-32,562

↓ -1.7%

-33,401

↓ -2.6%

-33,519

↓ -0.4%

-34,437

↓ -2.7%

-35,786

↓ -3.9%

-37,276

↓ -4.2%

-4,897

↑ +86.9%

-5,179

↓ -5.8%

-5,372

↓ -3.7%

機械装置及び運搬具（純額）

8,117

8,270

↑ +1.9%

8,540

↑ +3.3%

8,363

↓ -2.1%

10,023

↑ +19.8%

9,268

↓ -7.5%

10,149

↑ +9.5%

9,756

↓ -3.9%

8,926

↓ -8.5%

1,571

↓ -82.4%

1,406

↓ -10.5%

1,434

↑ +2.0%

土地

24,513

24,028

↓ -2.0%

23,626

↓ -1.7%

21,739

↓ -8.0%

20,909

↓ -3.8%

19,651

↓ -6.0%

18,360

↓ -6.6%

18,385

↑ +0.1%

18,029

↓ -1.9%

4,253

↓ -76.4%

4,022

↓ -5.4%

3,990

↓ -0.8%

建設仮勘定

223

403

↑ +80.7%

305

↓ -24.3%

862

↑ +182.6%

217

↓ -74.8%

214

↓ -1.4%

207

↓ -3.3%

↓ -80.7%

312

↑ +680.0%

440

↑ +41.0%

↓ -97.0%

↑ +253.8%

その他

5,459

5,544

↑ +1.6%

5,648

↑ +1.9%

5,937

↑ +5.1%

6,485

↑ +9.2%

6,410

↓ -1.2%

6,547

↑ +2.1%

6,692

↑ +2.2%

5,653

↓ -15.5%

3,571

↓ -36.8%

4,330

↑ +21.3%

4,224

↓ -2.4%

減価償却累計額

-4,085

-4,290

↓ -5.0%

-4,362

↓ -1.7%

-4,506

↓ -3.3%

-4,728

↓ -4.9%

-4,620

↑ +2.3%

-4,928

↓ -6.7%

-5,291

↓ -7.4%

-4,254

↑ +19.6%

-2,810

↑ +33.9%

-2,868

↓ -2.1%

-2,576

↑ +10.2%

その他（純額）

1,373

1,254

↓ -8.7%

1,286

↑ +2.6%

1,430

↑ +11.2%

1,757

↑ +22.9%

1,790

↑ +1.9%

1,619

↓ -9.6%

1,401

↓ -13.5%

1,398

↓ -0.2%

761

↓ -45.6%

1,462

↑ +92.1%

1,648

↑ +12.7%

有形固定資産

44,990

44,367

↓ -1.4%

43,676

↓ -1.6%

41,987

↓ -3.9%

42,167

↑ +0.4%

39,522

↓ -6.3%

39,172

↓ -0.9%

38,272

↓ -2.3%

37,127

↓ -3.0%

10,238

↓ -72.4%

11,252

↑ +9.9%

12,555

↑ +11.6%

無形固定資産

のれん

6,005

4,572

↓ -23.9%

3,139

↓ -31.3%

1,707

↓ -45.6%

767

↓ -55.1%

387

↓ -49.5%

↓ -98.4%

1,351

1,201

↓ -11.1%

1,051

↓ -12.5%

顧客関連資産

1,044

928

↓ -11.1%

812

↓ -12.5%

その他

3,171

2,492

↓ -21.4%

1,844

↓ -26.0%

934

↓ -49.3%

1,654

↑ +77.1%

3,016

↑ +82.3%

2,689

↓ -10.8%

2,462

↓ -8.4%

2,081

↓ -15.5%

1,295

↓ -37.8%

2,843

↑ +119.5%

4,488

↑ +57.9%

無形固定資産

9,177

7,064

↓ -23.0%

4,984

↓ -29.4%

2,642

↓ -47.0%

2,422

↓ -8.3%

3,403

↑ +40.5%

2,696

↓ -20.8%

2,462

↓ -8.7%

2,081

↓ -15.5%

3,691

↑ +77.4%

4,973

↑ +34.7%

6,351

↑ +27.7%

投資その他の資産

投資有価証券

7,938

6,827

↓ -14.0%

6,540

↓ -4.2%

6,953

↑ +6.3%

6,356

↓ -8.6%

5,553

↓ -12.6%

6,606

↑ +19.0%

6,314

↓ -4.4%

6,488

↑ +2.8%

9,289

↑ +43.2%

10,409

↑ +12.1%

11,908

↑ +14.4%

退職給付に係る資産

248

227

↓ -8.5%

217

↓ -4.4%

271

↑ +24.9%

325

↑ +19.9%

317

↓ -2.5%

483

↑ +52.4%

496

↑ +2.7%

527

↑ +6.3%

破産更生債権等

159

193

↑ +21.4%

176

↓ -8.8%

159

↓ -9.7%

131

↓ -17.6%

140

↑ +6.9%

129

↓ -7.9%

126

↓ -2.3%

↓ -54.8%

↓ -8.8%

0.0%

↓ -17.3%

繰延税金資産

1,577

1,183

↓ -25.0%

736

↓ -37.8%

2,048

↑ +178.3%

3,655

↑ +78.5%

2,434

↓ -33.4%

2,397

↓ -1.5%

1,248

↓ -47.9%

その他

2,567

2,428

↓ -5.4%

2,596

↑ +6.9%

2,588

↓ -0.3%

2,731

↑ +5.5%

2,578

↓ -5.6%

2,599

↑ +0.8%

2,473

↓ -4.8%

2,620

↑ +5.9%

2,356

↓ -10.1%

3,310

↑ +40.5%

3,491

↑ +5.5%

貸倒引当金

-311

-316

↓ -1.6%

-221

↑ +30.1%

-200

↑ +9.5%

-169

↑ +15.5%

-171

↓ -1.2%

-129

↑ +24.6%

-126

↑ +2.3%

-57

↑ +54.8%

-52

↑ +8.8%

-52

0.0%

-43

↑ +17.3%

投資その他の資産

11,093

9,864

↓ -11.1%

9,765

↓ -1.0%

11,342

↑ +16.1%

10,951

↓ -3.4%

9,601

↓ -12.3%

10,426

↑ +8.6%

11,333

↑ +8.7%

13,291

↑ +17.3%

14,081

↑ +5.9%

16,117

↑ +14.5%

16,657

↑ +3.4%

固定資産

65,261

61,296

↓ -6.1%

58,426

↓ -4.7%

55,972

↓ -4.2%

55,541

↓ -0.8%

52,527

↓ -5.4%

52,295

↓ -0.4%

52,068

↓ -0.4%

52,500

↑ +0.8%

28,011

↓ -46.6%

32,343

↑ +15.5%

35,564

↑ +10.0%

資産

235,359

245,747

↑ +4.4%

259,531

↑ +5.6%

286,029

↑ +10.2%

335,888

↑ +17.4%

328,813

↓ -2.1%

383,757

↑ +16.7%

356,203

↓ -7.2%

406,688

↑ +14.2%

405,256

↓ -0.4%

440,122

↑ +8.6%

462,072

↑ +5.0%

負債の部

流動負債

支払手形及び買掛金

105,815

115,989

↑ +9.6%

125,378

↑ +8.1%

146,848

↑ +17.1%

179,200

↑ +22.0%

158,067

↓ -11.8%

188,483

↑ +19.2%

161,859

↓ -14.1%

192,594

↑ +19.0%

206,212

↑ +7.1%

228,422

↑ +10.8%

234,698

↑ +2.7%

短期借入金

19,601

21,924

↑ +11.9%

20,254

↓ -7.6%

20,221

↓ -0.2%

15,945

↓ -21.1%

12,608

↓ -20.9%

15,255

↑ +21.0%

12,589

↓ -17.5%

12,869

↑ +2.2%

8,400

↓ -34.7%

8,904

↑ +6.0%

10,904

↑ +22.5%

未払法人税等

1,138

2,480

↑ +117.9%

2,781

↑ +12.1%

1,229

↓ -55.8%

5,080

↑ +313.3%

4,362

↓ -14.1%

6,170

↑ +41.4%

727

↓ -88.2%

6,077

↑ +735.9%

4,438

↓ -27.0%

7,914

↑ +78.3%

7,472

↓ -5.6%

賞与引当金

2,308

2,428

↑ +5.2%

2,706

↑ +11.4%

2,680

↓ -1.0%

3,024

↑ +12.8%

3,279

↑ +8.4%

3,218

↓ -1.9%

2,476

↓ -23.1%

2,879

↑ +16.3%

2,236

↓ -22.3%

3,254

↑ +45.5%

2,868

↓ -11.9%

役員賞与引当金

↓ -12.2%

↑ +21.5%

105

↑ +32.9%

↓ -35.2%

145

↑ +113.2%

276

↑ +90.3%

185

↓ -33.0%

246

↑ +33.0%

189

↓ -23.2%

300

↑ +58.7%

333

↑ +11.0%

製品保証引当金

182

236

↑ +29.7%

170

↓ -28.0%

137

↓ -19.4%

182

↑ +32.8%

122

↓ -33.0%

106

↓ -13.1%

138

↑ +30.2%

195

↑ +41.3%

120

↓ -38.5%

↓ -26.7%

121

↑ +37.5%

その他

9,360

9,340

↓ -0.2%

10,717

↑ +14.7%

11,558

↑ +7.8%

13,299

↑ +15.1%

13,929

↑ +4.7%

17,007

↑ +22.1%

13,587

↓ -20.1%

17,020

↑ +25.3%

18,145

↑ +6.6%

18,894

↑ +4.1%

21,635

↑ +14.5%

流動負債

138,480

152,464

↑ +10.1%

163,233

↑ +7.1%

183,872

↑ +12.6%

217,720

↑ +18.4%

192,514

↓ -11.6%

230,519

↑ +19.7%

191,564

↓ -16.9%

231,884

↑ +21.0%

239,742

↑ +3.4%

267,779

↑ +11.7%

278,035

↑ +3.8%

固定負債

長期借入金

27,916

21,454

↓ -23.1%

19,197

↓ -10.5%

16,977

↓ -11.6%

18,439

↑ +8.6%

19,027

↑ +3.2%

12,065

↓ -36.6%

14,895

↑ +23.5%

13,230

↓ -11.2%

12,500

↓ -5.5%

11,799

↓ -5.6%

7,465

↓ -36.7%

繰延税金負債

745

712

↓ -4.4%

120

↓ -83.1%

2,691

↑ +2142.5%

2,665

↓ -1.0%

1,604

↓ -39.8%

2,361

↑ +47.2%

2,348

↓ -0.6%

役員株式給付引当金

119

↑ +58.7%

233

↑ +95.8%

404

↑ +73.4%

退職給付に係る負債

6,721

8,150

↑ +21.3%

7,964

↓ -2.3%

8,074

↑ +1.4%

8,163

↑ +1.1%

8,251

↑ +1.1%

7,509

↓ -9.0%

6,677

↓ -11.1%

10,764

↑ +61.2%

5,310

↓ -50.7%

1,881

↓ -64.6%

267

↓ -85.8%

預り保証金

3,529

3,449

↓ -2.3%

3,405

↓ -1.3%

2,584

↓ -24.1%

2,508

↓ -2.9%

2,567

↑ +2.4%

2,745

↑ +6.9%

2,898

↑ +5.6%

2,999

↑ +3.5%

2,967

↓ -1.1%

2,988

↑ +0.7%

3,077

↑ +3.0%

その他

375

495

↑ +32.0%

587

↑ +18.6%

578

↓ -1.5%

1,118

↑ +93.4%

999

↓ -10.6%

1,474

↑ +47.5%

1,302

↓ -11.7%

1,107

↓ -15.0%

879

↓ -20.6%

768

↓ -12.6%

644

↓ -16.1%

固定負債

42,044

36,251

↓ -13.8%

32,394

↓ -10.6%

29,009

↓ -10.4%

30,976

↑ +6.8%

31,558

↑ +1.9%

23,916

↓ -24.2%

28,465

↑ +19.0%

30,842

↑ +8.4%

23,380

↓ -24.2%

20,032

↓ -14.3%

14,208

↓ -29.1%

負債

180,525

188,716

↑ +4.5%

195,628

↑ +3.7%

212,881

↑ +8.8%

248,696

↑ +16.8%

224,072

↓ -9.9%

254,435

↑ +13.6%

220,030

↓ -13.5%

262,726

↑ +19.4%

263,123

↑ +0.2%

287,811

↑ +9.4%

292,243

↑ +1.5%

純資産の部

株主資本

資本金

21,696

0.0%

21,696

0.0%

21,696

0.0%

21,696

0.0%

21,696

0.0%

21,696

0.0%

21,696

0.0%

21,696

0.0%

21,696

0.0%

21,696

0.0%

21,696

0.0%

資本剰余金

7,887

0.0%

7,869

↓ -0.2%

7,863

↓ -0.1%

7,863

0.0%

7,863

0.0%

7,863

0.0%

7,937

↑ +0.9%

7,951

↑ +0.2%

7,954

↑ +0.0%

7,954

0.0%

7,941

↓ -0.2%

利益剰余金

24,896

29,007

↑ +16.5%

35,129

↑ +21.1%

43,737

↑ +24.5%

57,844

↑ +32.3%

75,177

↑ +30.0%

97,816

↑ +30.1%

106,053

↑ +8.4%

119,449

↑ +12.6%

115,226

↓ -3.5%

132,889

↑ +15.3%

137,189

↑ +3.2%

自己株式

-552

-389

↑ +29.5%

-279

↑ +28.3%

-111

↑ +60.2%

-114

↓ -2.7%

-116

↓ -1.8%

-123

↓ -6.0%

-2,123

↓ -1626.0%

-5,137

↓ -142.0%

-5,133

↑ +0.1%

-15,088

↓ -193.9%

-4,288

↑ +71.6%

株主資本

53,928

58,202

↑ +7.9%

64,417

↑ +10.7%

73,186

↑ +13.6%

87,290

↑ +19.3%

104,620

↑ +19.9%

127,253

↑ +21.6%

133,564

↑ +5.0%

143,959

↑ +7.8%

139,744

↓ -2.9%

147,453

↑ +5.5%

162,538

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

1,663

943

↓ -43.3%

1,372

↑ +45.5%

1,634

↑ +19.1%

1,515

↓ -7.3%

971

↓ -35.9%

1,837

↑ +89.2%

1,499

↓ -18.4%

1,559

↑ +4.0%

3,038

↑ +94.9%

3,755

↑ +23.6%

5,806

↑ +54.6%

繰延ヘッジ損益

-130

↓ -252.9%

↑ +119.2%

-48

↓ -292.0%

-12

↑ +75.0%

↑ +233.3%

255

↑ +1493.8%

325

↑ +27.5%

-201

↓ -161.8%

↑ +125.9%

-188

↓ -461.5%

190

↑ +201.1%

為替換算調整勘定

-1,509

-1,825

↓ -20.9%

-1,938

↓ -6.2%

-1,990

↓ -2.7%

-1,999

↓ -0.5%

-1,149

↑ +42.5%

-1,322

↓ -15.1%

-748

↑ +43.4%

-208

↑ +72.2%

260

↑ +225.0%

344

↑ +32.3%

↓ -75.6%

退職給付に係る調整累計額

123

-739

↓ -700.8%

-638

↑ +13.7%

-393

↑ +38.4%

-402

↓ -2.3%

-612

↓ -52.2%

262

↑ +142.8%

615

↑ +134.7%

-2,114

↓ -443.7%

-1,161

↑ +45.1%

723

↑ +162.3%

1,209

↑ +67.2%

評価・換算差額等

362

-1,752

↓ -584.0%

-1,179

↑ +32.7%

-797

↑ +32.4%

-900

↓ -12.9%

-772

↑ +14.2%

1,033

↑ +233.8%

1,691

↑ +63.7%

-965

↓ -157.1%

2,189

↑ +326.8%

4,635

↑ +111.7%

7,290

↑ +57.3%

非支配株主持分

543

580

↑ +6.8%

665

↑ +14.7%

759

↑ +14.1%

801

↑ +5.5%

892

↑ +11.4%

1,035

↑ +16.0%

917

↓ -11.4%

966

↑ +5.3%

199

↓ -79.4%

222

↑ +11.6%

純資産

48,938

54,834

↑ +12.0%

57,031

↑ +4.0%

63,903

↑ +12.0%

73,148

↑ +14.5%

87,191

↑ +19.2%

104,741

↑ +20.1%

129,322

↑ +23.5%

136,173

↑ +5.3%

143,961

↑ +5.7%

142,133

↓ -1.3%

152,310

↑ +7.2%

169,829

↑ +11.5%

負債純資産

235,359

245,747

↑ +4.4%

259,531

↑ +5.6%

286,029

↑ +10.2%

335,888

↑ +17.4%

328,813

↓ -2.1%

383,757

↑ +16.7%

356,203

↓ -7.2%

406,688

↑ +14.2%

405,256

↓ -0.4%

440,122

↑ +8.6%

462,072

↑ +5.0%

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（△）	- -	7,736 -	9,081 ↑ +17.4%	10,490 ↑ +15.5%	14,637 ↑ +39.5%	24,114 ↑ +64.7%	31,024 ↑ +28.7%	36,253 ↑ +16.9%	24,917 ↓ -31.3%	28,191 ↑ +13.1%	13,590 ↓ -51.8%	35,990 ↑ +164.8%	44,674 ↑ +24.1%
減価償却費	- -	3,518 -	3,353 ↓ -4.7%	3,274 ↓ -2.4%	3,177 ↓ -3.0%	2,906 ↓ -8.5%	3,112 ↑ +7.1%	3,405 ↑ +9.4%	3,491 ↑ +2.5%	3,381 ↓ -3.2%	3,290 ↓ -2.7%	1,712 ↓ -48.0%	1,872 ↑ +9.3%
有形固定資産除売却損益（△は益）	- -	115 -	149 ↑ +29.6%	30 ↓ -79.9%	116 ↑ +286.7%	70 ↓ -39.7%	292 ↑ +317.1%	34 ↓ -88.4%	141 ↑ +314.7%	194 ↑ +37.6%	113 ↓ -41.8%	-535 ↓ -573.5%	- -
減損損失	- -	338 -	222 ↓ -34.3%	693 ↑ +212.2%	763 ↑ +10.1%	0 ↓ -100.0%	1,911 -	681 ↓ -64.4%	2 ↓ -99.7%	191 ↑ +9450.0%	16,723 ↑ +8655.5%	- -	37 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-270 -
のれん償却額	- -	1,451 -	1,432 ↓ -1.3%	1,432 0.0%	1,432 0.0%	939 ↓ -34.4%	380 ↓ -59.5%	380 0.0%	6 ↓ -98.4%	- -	150 -	150 0.0%	150 0.0%
投資有価証券売却損益（△は益）	- -	-237 -	-168 ↑ +29.1%	-350 ↓ -108.3%	-66 ↑ +81.1%	-5 ↑ +92.4%	- -	-40 -	-414 ↓ -935.0%	-32 ↑ +92.3%	-60 ↓ -87.5%	0 ↑ +100.0%	489 -
貸倒引当金の増減額（△は減少）	- -	-26 -	-7 ↑ +73.1%	-82 ↓ -1071.4%	-35 ↑ +57.3%	-58 ↓ -65.7%	-126 ↓ -117.2%	-49 ↑ +61.1%	150 ↑ +406.1%	-202 ↓ -234.7%	-15 ↑ +92.6%	3 ↑ +120.0%	-7 ↓ -333.3%
賞与引当金の増減額（△は減少）	- -	-308 -	119 ↑ +138.6%	277 ↑ +132.8%	-25 ↓ -109.0%	343 ↑ +1472.0%	255 ↓ -25.7%	-60 ↓ -123.5%	-742 ↓ -1136.7%	409 ↑ +155.1%	-139 ↓ -134.0%	1,018 ↑ +832.4%	-385 ↓ -137.8%
役員賞与引当金の増減額（△は減少）	- -	-11 -	-9 ↑ +18.2%	14 ↑ +255.6%	26 ↑ +85.7%	-36 ↓ -238.5%	76 ↑ +311.1%	131 ↑ +72.4%	-91 ↓ -169.5%	61 ↑ +167.0%	-25 ↓ -141.0%	111 ↑ +544.0%	32 ↓ -71.2%
製品保証引当金の増減額（△は減少）	- -	46 -	54 ↑ +17.4%	8 ↓ -85.2%	-59 ↓ -837.5%	-3 ↑ +94.9%	-60 ↓ -1900.0%	-15 ↑ +75.0%	32 ↑ +313.3%	56 ↑ +75.0%	-76 ↓ -235.7%	-32 ↑ +57.9%	33 ↑ +203.1%
退職給付に係る負債の増減額（△は減少）	- -	291 -	187 ↓ -35.7%	-28 ↓ -115.0%	465 ↑ +1760.7%	80 ↓ -82.8%	-204 ↓ -355.0%	523 ↑ +356.4%	-354 ↓ -167.7%	120 ↑ +133.9%	-644 ↓ -636.7%	-707 ↓ -9.8%	-897 ↓ -26.9%
退職給付に係る資産の増減額（△は増加）	- -	-84 -	21 ↑ +125.0%	10 ↓ -52.4%	-54 ↓ -640.0%	-53 ↑ +1.9%	7 ↑ +113.2%	-165 ↓ -2457.1%	-12 ↑ +92.7%	-30 ↓ -150.0%	-29 ↑ +3.3%	- -	-8 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	43 ↓ -42.7%	113 ↑ +162.8%	171 ↑ +51.3%
受取利息及び受取配当金	- -	-207 -	-199 ↑ +3.9%	-188 ↑ +5.5%	-161 ↑ +14.4%	-172 ↓ -6.8%	-215 ↓ -25.0%	-164 ↑ +23.7%	-196 ↓ -19.5%	-227 ↓ -15.8%	-219 ↑ +3.5%	-282 ↓ -28.8%	-372 ↓ -31.9%
支払利息	- -	653 -	525 ↓ -19.6%	448 ↓ -14.7%	310 ↓ -30.8%	277 ↓ -10.6%	247 ↓ -10.8%	277 ↑ +12.1%	164 ↓ -40.8%	158 ↓ -3.7%	177 ↑ +12.0%	130 ↓ -26.6%	311 ↑ +139.2%
売上債権の増減額（△は増加）	- -	21,682 -	-15,983 ↓ -173.7%	-17,637 ↓ -10.3%	-24,059 ↓ -36.4%	-38,487 ↓ -60.0%	12,950 ↑ +133.6%	-48,677 ↓ -475.9%	44,127 ↑ +190.7%	-37,109 ↓ -184.1%	-28,084 ↑ +24.3%	-30,268 ↓ -7.8%	-12,042 ↑ +60.2%
棚卸資産の増減額（△は増加）	- -	628 -	2,608 ↑ +315.3%	410 ↓ -84.3%	-465 ↓ -213.4%	-5,302 ↓ -1040.2%	-1,415 ↑ +73.3%	494 ↑ +134.9%	-3,728 ↓ -854.7%	-1,305 ↑ +65.0%	2,225 ↑ +270.5%	-12,491 ↓ -661.4%	-13,198 ↓ -5.7%
仕入債務の増減額（△は減少）	- -	-17,540 -	10,215 ↑ +158.2%	9,461 ↓ -7.4%	21,491 ↑ +127.2%	32,401 ↑ +50.8%	-21,106 ↓ -165.1%	30,511 ↑ +244.6%	-26,824 ↓ -187.9%	30,566 ↑ +214.0%	26,448 ↓ -13.5%	22,210 ↓ -16.0%	6,275 ↓ -71.7%
未払消費税等の増減額（△は減少）	- -	1,036 -	-138 ↓ -113.3%	-191 ↓ -38.4%	559 ↑ +392.7%	125 ↓ -77.6%	1,359 ↑ +987.2%	305 ↓ -77.6%	-3,301 ↓ -1182.3%	2,803 ↑ +184.9%	1,248 ↓ -55.5%	-2,382 ↓ -290.9%	1,017 ↑ +142.7%
その他の流動資産の増減額（△は増加）	- -	859 -	639 ↓ -25.6%	-434 ↓ -167.9%	396 ↑ +191.2%	-2,367 ↓ -697.7%	120 ↑ +105.1%	-4,470 ↓ -3825.0%	4,828 ↑ +208.0%	-5,778 ↓ -219.7%	-2,630 ↑ +54.5%	-1,781 ↑ +32.3%	-1,975 ↓ -10.9%
その他の流動負債の増減額（△は減少）	- -	-381 -	118 ↑ +131.0%	1,302 ↑ +1003.4%	-680 ↓ -152.2%	829 ↑ +221.9%	-20 ↓ -102.4%	456 ↑ +2380.0%	-1,637 ↓ -459.0%	1,233 ↑ +175.3%	968 ↓ -21.5%	958 ↓ -1.0%	992 ↑ +3.5%
その他の固定負債の増減額（△は減少）	- -	- -	- -	-16 -	-880 ↓ -5400.0%	-118 ↑ +86.6%	-33 ↑ +72.0%	101 ↑ +406.1%	153 ↑ +51.5%	22 ↓ -85.6%	99 ↑ +350.0%	55 ↓ -44.4%	83 ↑ +50.9%
その他	- -	-48 -	368 ↑ +866.7%	-16 ↓ -104.3%	56 ↑ +450.0%	64 ↑ +14.3%	880 ↑ +1275.0%	279 ↓ -68.3%	211 ↓ -24.4%	-877 ↓ -515.6%	363 ↑ +141.4%	-1,246 ↓ -443.3%	762 ↑ +161.2%
小計	- -	19,261 -	12,311 ↓ -36.1%	9,849 ↓ -20.0%	15,518 ↑ +57.6%	13,781 ↓ -11.2%	28,315 ↑ +105.5%	18,758 ↓ -33.8%	40,838 ↑ +117.7%	21,781 ↓ -46.7%	34,511 ↑ +58.4%	12,724 ↓ -63.1%	27,745 ↑ +118.1%
利息及び配当金の受取額	- -	261 -	253 ↓ -3.1%	245 ↓ -3.2%	217 ↓ -11.4%	227 ↑ +4.6%	229 ↑ +0.9%	183 ↓ -20.1%	178 ↓ -2.7%	216 ↑ +21.3%	242 ↑ +12.0%	282 ↑ +16.5%	372 ↑ +31.9%
利息の支払額	- -	-655 -	-526 ↑ +19.7%	-452 ↑ +14.1%	-309 ↑ +31.6%	-275 ↑ +11.0%	-214 ↑ +22.2%	-278 ↓ -29.9%	-165 ↑ +40.6%	-158 ↑ +4.2%	-173 ↓ -9.5%	-130 ↑ +24.9%	-311 ↓ -139.2%
法人税等の支払額	- -	-5,602 -	-2,561 ↑ +54.3%	-4,635 ↓ -81.0%	-5,380 ↓ -16.1%	-3,604 ↑ +33.0%	-9,842 ↓ -173.1%	-9,789 ↑ +0.5%	-12,685 ↓ -29.6%	-4,742 ↑ +62.6%	-10,024 ↓ -111.4%	-6,967 ↑ +30.5%	-13,236 ↓ -90.0%
営業活動によるキャッシュ・フロー	- -	13,264 -	9,477 ↓ -28.6%	5,007 ↓ -47.2%	10,046 ↑ +100.6%	10,129 ↑ +0.8%	18,487 ↑ +82.5%	9,428 ↓ -49.0%	28,165 ↑ +198.7%	16,958 ↓ -39.8%	24,544 ↑ +44.7%	5,909 ↓ -75.9%	14,569 ↑ +146.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-51 -	-107 ↓ -109.8%	-363 ↓ -239.3%	- -	- -	- -	- -	-210 -	- -	- -	- -	-1,100 -
有形固定資産の取得による支出	- -	-2,852 -	-2,888 ↓ -1.3%	-2,718 ↑ +5.9%	-3,120 ↓ -14.8%	-3,504 ↓ -12.3%	-2,810 ↑ +19.8%	-2,757 ↑ +1.9%	-2,715 ↑ +1.5%	-1,653 ↑ +39.1%	-2,018 ↓ -22.1%	-1,925 ↑ +4.6%	-2,825 ↓ -46.8%
有形固定資産の売却による収入	- -	987 -	230 ↓ -76.7%	200 ↓ -13.0%	3,110 ↑ +1455.0%	2,674 ↓ -14.0%	244 ↓ -90.9%	1,656 ↑ +578.7%	114 ↓ -93.1%	108 ↓ -5.3%	300 ↑ +177.8%	810 ↑ +170.0%	11 ↓ -98.6%
無形固定資産の取得による支出	- -	-364 -	-171 ↑ +53.0%	-198 ↓ -15.8%	-224 ↓ -13.1%	-706 ↓ -215.2%	-1,798 ↓ -154.7%	-365 ↑ +79.7%	-411 ↓ -12.6%	-368 ↑ +10.5%	-708 ↓ -92.4%	-1,473 ↓ -108.1%	-3,267 ↓ -121.8%
無形固定資産の売却による収入	- -	- -	- -	- -	464 -	- -	- -	- -	- -	- -	- -	- -	0 -
投資有価証券の取得による支出	- -	-20 -	-19 ↑ +5.0%	-117 ↓ -515.8%	-16 ↑ +86.3%	-71 ↓ -343.8%	-18 ↑ +74.6%	-18 0.0%	-228 ↓ -1166.7%	-19 ↑ +91.7%	-519 ↓ -2631.6%	-3 ↑ +99.4%	-618 ↓ -20500.0%
投資有価証券の売却による収入	- -	1,028 -	273 ↓ -73.4%	1,081 ↑ +296.0%	120 ↓ -88.9%	10 ↓ -91.7%	0 ↓ -100.0%	97 -	617 ↑ +536.1%	35 ↓ -94.3%	89 ↑ +154.3%	0 ↓ -100.0%	1,620 -
その他	- -	53 -	1 ↓ -98.1%	4 ↑ +300.0%	8 ↑ +100.0%	13 ↑ +62.5%	40 ↑ +207.7%	29 ↓ -27.5%	-92 ↓ -417.2%	268 ↑ +391.3%	5 ↓ -98.1%	2 ↓ -60.0%	2 0.0%
投資活動によるキャッシュ・フロー	- -	-647 -	-2,645 ↓ -308.8%	-1,838 ↑ +30.5%	713 ↑ +138.8%	-1,218 ↓ -270.8%	-4,343 ↓ -256.6%	-1,357 ↑ +68.8%	-2,926 ↓ -115.6%	-1,628 ↑ +44.4%	-4,946 ↓ -203.8%	-2,588 ↑ +47.7%	-6,177 ↓ -138.7%
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）	- -	-4,585 -	140 ↑ +103.1%	492 ↑ +251.4%	711 ↑ +44.5%	344 ↓ -51.6%	-3,011 ↓ -975.3%	-2,517 ↑ +16.4%	911 ↑ +136.2%	-740 ↓ -181.2%	-1,035 ↓ -39.9%	- -	100 -
長期借入れによる収入	- -	8,492 -	5,372 ↓ -36.7%	7,730 ↑ +43.9%	6,800 ↓ -12.0%	6,888 ↑ +1.3%	4,557 ↓ -33.8%	2,300 ↓ -49.5%	6,500 ↑ +182.6%	4,800 ↓ -26.2%	10,820 ↑ +125.4%	3,300 ↓ -69.5%	1,500 ↓ -54.5%
長期借入金の返済による支出	- -	-10,499 -	-9,371 ↑ +10.7%	-12,136 ↓ -29.5%	-9,723 ↑ +19.9%	-10,026 ↓ -3.1%	-4,281 ↑ +57.3%	-4,059 ↑ +5.2%	-7,312 ↓ -80.1%	-5,534 ↑ +24.3%	-6,474 ↓ -17.0%	-3,497 ↑ +46.0%	-3,934 ↓ -12.5%
配当金の支払額	- -	-958 -	-1,150 ↓ -20.0%	-1,341 ↓ -16.6%	-1,917 ↓ -43.0%	-2,491 ↓ -29.9%	-3,832 ↓ -53.8%	-3,072 ↑ +19.8%	-8,593 ↓ -179.7%	-5,649 ↑ +34.3%	-5,971 ↓ -5.7%	-7,067 ↓ -18.4%	-8,473 ↓ -19.9%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-227 -
自己株式の増減額（△は増加）	- -	163 -	162 ↓ -0.6%	155 ↓ -4.3%	167 ↑ +7.7%	-3 ↓ -101.8%	-2 ↑ +33.3%	-6 ↓ -200.0%	-2,000 ↓ -33233.3%	-3,000 ↓ -50.0%	4 ↑ +100.1%	-9,955 ↓ -248975.0%	-8,454 ↑ +15.1%
その他	- -	-69 -	-70 ↓ -1.4%	-92 ↓ -31.4%	-43 ↑ +53.3%	-137 ↓ -218.6%	-154 ↓ -12.4%	-222 ↓ -44.2%	-221 ↑ +0.5%	-202 ↑ +8.6%	-187 ↑ +7.4%	-182 ↑ +2.7%	-172 ↑ +5.5%
財務活動によるキャッシュ・フロー	- -	-7,459 -	-4,920 ↑ +34.0%	-5,201 ↓ -5.7%	-4,013 ↑ +22.8%	-5,433 ↓ -35.4%	-6,733 ↓ -23.9%	-7,586 ↓ -12.7%	-10,724 ↓ -41.4%	-10,335 ↑ +3.6%	-2,856 ↑ +72.4%	-17,402 ↓ -509.3%	-19,662 ↓ -13.0%
現金及び現金同等物に係る換算差額	- -	170 -	-173 ↓ -201.8%	-85 ↑ +50.9%	-12 ↑ +85.9%	-73 ↓ -508.3%	-17 ↑ +76.7%	-25 ↓ -47.1%	180 ↑ +820.0%	200 ↑ +11.1%	507 ↑ +153.5%	129 ↓ -74.6%	-98 ↓ -176.0%
現金及び現金同等物の増減額（△は減少）	- -	5,327 -	1,737 ↓ -67.4%	-2,118 ↓ -221.9%	6,734 ↑ +417.9%	3,403 ↓ -49.5%	7,393 ↑ +117.2%	458 ↓ -93.8%	14,695 ↑ +3108.5%	5,195 ↓ -64.6%	17,248 ↑ +232.0%	-13,951 ↓ -180.9%	-11,368 ↑ +18.5%
現金及び現金同等物の残高	9,095 -	14,423 ↑ +58.6%	16,161 ↑ +12.1%	14,042 ↓ -13.1%	20,777 ↑ +48.0%	24,180 ↑ +16.4%	31,574 ↑ +30.6%	32,033 ↑ +1.5%	46,728 ↑ +45.9%	51,923 ↑ +11.1%	69,172 ↑ +33.2%	55,221 ↓ -20.2%	43,852 ↓ -20.6%

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

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（△）

7,736

9,081

↑ +17.4%

10,490

↑ +15.5%

14,637

↑ +39.5%

24,114

↑ +64.7%

31,024

↑ +28.7%

36,253

↑ +16.9%

24,917

↓ -31.3%

28,191

↑ +13.1%

13,590

↓ -51.8%

35,990

↑ +164.8%

44,674

↑ +24.1%

減価償却費

3,518

3,353

↓ -4.7%

3,274

↓ -2.4%

3,177

↓ -3.0%

2,906

↓ -8.5%

3,112

↑ +7.1%

3,405

↑ +9.4%

3,491

↑ +2.5%

3,381

↓ -3.2%

3,290

↓ -2.7%

1,712

↓ -48.0%

1,872

↑ +9.3%

有形固定資産除売却損益（△は益）

115

149

↑ +29.6%

↓ -79.9%

116

↑ +286.7%

↓ -39.7%

292

↑ +317.1%

↓ -88.4%

141

↑ +314.7%

194

↑ +37.6%

113

↓ -41.8%

-535

↓ -573.5%

減損損失

338

222

↓ -34.3%

693

↑ +212.2%

763

↑ +10.1%

↓ -100.0%

1,911

681

↓ -64.4%

↓ -99.7%

191

↑ +9450.0%

16,723

↑ +8655.5%

関係会社清算損益（△は益）

-270

のれん償却額

1,451

1,432

↓ -1.3%

1,432

0.0%

1,432

0.0%

939

↓ -34.4%

380

↓ -59.5%

380

0.0%

↓ -98.4%

150

0.0%

150

0.0%

投資有価証券売却損益（△は益）

-237

-168

↑ +29.1%

-350

↓ -108.3%

-66

↑ +81.1%

-5

↑ +92.4%

-40

-414

↓ -935.0%

-32

↑ +92.3%

-60

↓ -87.5%

↑ +100.0%

489

貸倒引当金の増減額（△は減少）

-26

-7

↑ +73.1%

-82

↓ -1071.4%

-35

↑ +57.3%

-58

↓ -65.7%

-126

↓ -117.2%

-49

↑ +61.1%

150

↑ +406.1%

-202

↓ -234.7%

-15

↑ +92.6%

↑ +120.0%

-7

↓ -333.3%

賞与引当金の増減額（△は減少）

-308

119

↑ +138.6%

277

↑ +132.8%

-25

↓ -109.0%

343

↑ +1472.0%

255

↓ -25.7%

-60

↓ -123.5%

-742

↓ -1136.7%

409

↑ +155.1%

-139

↓ -134.0%

1,018

↑ +832.4%

-385

↓ -137.8%

役員賞与引当金の増減額（△は減少）

-11

-9

↑ +18.2%

↑ +255.6%

↑ +85.7%

-36

↓ -238.5%

↑ +311.1%

131

↑ +72.4%

-91

↓ -169.5%

↑ +167.0%

-25

↓ -141.0%

111

↑ +544.0%

↓ -71.2%

製品保証引当金の増減額（△は減少）

↑ +17.4%

↓ -85.2%

-59

↓ -837.5%

-3

↑ +94.9%

-60

↓ -1900.0%

-15

↑ +75.0%

↑ +313.3%

↑ +75.0%

-76

↓ -235.7%

-32

↑ +57.9%

↑ +203.1%

退職給付に係る負債の増減額（△は減少）

291

187

↓ -35.7%

-28

↓ -115.0%

465

↑ +1760.7%

↓ -82.8%

-204

↓ -355.0%

523

↑ +356.4%

-354

↓ -167.7%

120

↑ +133.9%

-644

↓ -636.7%

-707

↓ -9.8%

-897

↓ -26.9%

退職給付に係る資産の増減額（△は増加）

-84

↑ +125.0%

↓ -52.4%

-54

↓ -640.0%

-53

↑ +1.9%

↑ +113.2%

-165

↓ -2457.1%

-12

↑ +92.7%

-30

↓ -150.0%

-29

↑ +3.3%

-8

役員株式給付引当金の増減額（△は減少）

↓ -42.7%

113

↑ +162.8%

171

↑ +51.3%

受取利息及び受取配当金

-207

-199

↑ +3.9%

-188

↑ +5.5%

-161

↑ +14.4%

-172

↓ -6.8%

-215

↓ -25.0%

-164

↑ +23.7%

-196

↓ -19.5%

-227

↓ -15.8%

-219

↑ +3.5%

-282

↓ -28.8%

-372

↓ -31.9%

支払利息

653

525

↓ -19.6%

448

↓ -14.7%

310

↓ -30.8%

277

↓ -10.6%

247

↓ -10.8%

277

↑ +12.1%

164

↓ -40.8%

158

↓ -3.7%

177

↑ +12.0%

130

↓ -26.6%

311

↑ +139.2%

売上債権の増減額（△は増加）

21,682

-15,983

↓ -173.7%

-17,637

↓ -10.3%

-24,059

↓ -36.4%

-38,487

↓ -60.0%

12,950

↑ +133.6%

-48,677

↓ -475.9%

44,127

↑ +190.7%

-37,109

↓ -184.1%

-28,084

↑ +24.3%

-30,268

↓ -7.8%

-12,042

↑ +60.2%

棚卸資産の増減額（△は増加）

628

2,608

↑ +315.3%

410

↓ -84.3%

-465

↓ -213.4%

-5,302

↓ -1040.2%

-1,415

↑ +73.3%

494

↑ +134.9%

-3,728

↓ -854.7%

-1,305

↑ +65.0%

2,225

↑ +270.5%

-12,491

↓ -661.4%

-13,198

↓ -5.7%

仕入債務の増減額（△は減少）

-17,540

10,215

↑ +158.2%

9,461

↓ -7.4%

21,491

↑ +127.2%

32,401

↑ +50.8%

-21,106

↓ -165.1%

30,511

↑ +244.6%

-26,824

↓ -187.9%

30,566

↑ +214.0%

26,448

↓ -13.5%

22,210

↓ -16.0%

6,275

↓ -71.7%

未払消費税等の増減額（△は減少）

1,036

-138

↓ -113.3%

-191

↓ -38.4%

559

↑ +392.7%

125

↓ -77.6%

1,359

↑ +987.2%

305

↓ -77.6%

-3,301

↓ -1182.3%

2,803

↑ +184.9%

1,248

↓ -55.5%

-2,382

↓ -290.9%

1,017

↑ +142.7%

その他の流動資産の増減額（△は増加）

859

639

↓ -25.6%

-434

↓ -167.9%

396

↑ +191.2%

-2,367

↓ -697.7%

120

↑ +105.1%

-4,470

↓ -3825.0%

4,828

↑ +208.0%

-5,778

↓ -219.7%

-2,630

↑ +54.5%

-1,781

↑ +32.3%

-1,975

↓ -10.9%

その他の流動負債の増減額（△は減少）

-381

118

↑ +131.0%

1,302

↑ +1003.4%

-680

↓ -152.2%

829

↑ +221.9%

-20

↓ -102.4%

456

↑ +2380.0%

-1,637

↓ -459.0%

1,233

↑ +175.3%

968

↓ -21.5%

958

↓ -1.0%

992

↑ +3.5%

その他の固定負債の増減額（△は減少）

-16

-880

↓ -5400.0%

-118

↑ +86.6%

-33

↑ +72.0%

101

↑ +406.1%

153

↑ +51.5%

↓ -85.6%

↑ +350.0%

↓ -44.4%

↑ +50.9%

その他

-48

368

↑ +866.7%

-16

↓ -104.3%

↑ +450.0%

↑ +14.3%

880

↑ +1275.0%

279

↓ -68.3%

211

↓ -24.4%

-877

↓ -515.6%

363

↑ +141.4%

-1,246

↓ -443.3%

762

↑ +161.2%

小計

19,261

12,311

↓ -36.1%

9,849

↓ -20.0%

15,518

↑ +57.6%

13,781

↓ -11.2%

28,315

↑ +105.5%

18,758

↓ -33.8%

40,838

↑ +117.7%

21,781

↓ -46.7%

34,511

↑ +58.4%

12,724

↓ -63.1%

27,745

↑ +118.1%

利息及び配当金の受取額

261

253

↓ -3.1%

245

↓ -3.2%

217

↓ -11.4%

227

↑ +4.6%

229

↑ +0.9%

183

↓ -20.1%

178

↓ -2.7%

216

↑ +21.3%

242

↑ +12.0%

282

↑ +16.5%

372

↑ +31.9%

利息の支払額

-655

-526

↑ +19.7%

-452

↑ +14.1%

-309

↑ +31.6%

-275

↑ +11.0%

-214

↑ +22.2%

-278

↓ -29.9%

-165

↑ +40.6%

-158

↑ +4.2%

-173

↓ -9.5%

-130

↑ +24.9%

-311

↓ -139.2%

法人税等の支払額

-5,602

-2,561

↑ +54.3%

-4,635

↓ -81.0%

-5,380

↓ -16.1%

-3,604

↑ +33.0%

-9,842

↓ -173.1%

-9,789

↑ +0.5%

-12,685

↓ -29.6%

-4,742

↑ +62.6%

-10,024

↓ -111.4%

-6,967

↑ +30.5%

-13,236

↓ -90.0%

営業活動によるキャッシュ・フロー

13,264

9,477

↓ -28.6%

5,007

↓ -47.2%

10,046

↑ +100.6%

10,129

↑ +0.8%

18,487

↑ +82.5%

9,428

↓ -49.0%

28,165

↑ +198.7%

16,958

↓ -39.8%

24,544

↑ +44.7%

5,909

↓ -75.9%

14,569

↑ +146.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-51

-107

↓ -109.8%

-363

↓ -239.3%

-210

-1,100

有形固定資産の取得による支出

-2,852

-2,888

↓ -1.3%

-2,718

↑ +5.9%

-3,120

↓ -14.8%

-3,504

↓ -12.3%

-2,810

↑ +19.8%

-2,757

↑ +1.9%

-2,715

↑ +1.5%

-1,653

↑ +39.1%

-2,018

↓ -22.1%

-1,925

↑ +4.6%

-2,825

↓ -46.8%

有形固定資産の売却による収入

987

230

↓ -76.7%

200

↓ -13.0%

3,110

↑ +1455.0%

2,674

↓ -14.0%

244

↓ -90.9%

1,656

↑ +578.7%

114

↓ -93.1%

108

↓ -5.3%

300

↑ +177.8%

810

↑ +170.0%

↓ -98.6%

無形固定資産の取得による支出

-364

-171

↑ +53.0%

-198

↓ -15.8%

-224

↓ -13.1%

-706

↓ -215.2%

-1,798

↓ -154.7%

-365

↑ +79.7%

-411

↓ -12.6%

-368

↑ +10.5%

-708

↓ -92.4%

-1,473

↓ -108.1%

-3,267

↓ -121.8%

無形固定資産の売却による収入

464

投資有価証券の取得による支出

-20

-19

↑ +5.0%

-117

↓ -515.8%

-16

↑ +86.3%

-71

↓ -343.8%

-18

↑ +74.6%

-18

0.0%

-228

↓ -1166.7%

-19

↑ +91.7%

-519

↓ -2631.6%

-3

↑ +99.4%

-618

↓ -20500.0%

投資有価証券の売却による収入

1,028

273

↓ -73.4%

1,081

↑ +296.0%

120

↓ -88.9%

↓ -91.7%

↓ -100.0%

617

↑ +536.1%

↓ -94.3%

↑ +154.3%

↓ -100.0%

1,620

その他

↓ -98.1%

↑ +300.0%

↑ +100.0%

↑ +62.5%

↑ +207.7%

↓ -27.5%

-92

↓ -417.2%

268

↑ +391.3%

↓ -98.1%

↓ -60.0%

0.0%

投資活動によるキャッシュ・フロー

-647

-2,645

↓ -308.8%

-1,838

↑ +30.5%

713

↑ +138.8%

-1,218

↓ -270.8%

-4,343

↓ -256.6%

-1,357

↑ +68.8%

-2,926

↓ -115.6%

-1,628

↑ +44.4%

-4,946

↓ -203.8%

-2,588

↑ +47.7%

-6,177

↓ -138.7%

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）

-4,585

140

↑ +103.1%

492

↑ +251.4%

711

↑ +44.5%

344

↓ -51.6%

-3,011

↓ -975.3%

-2,517

↑ +16.4%

911

↑ +136.2%

-740

↓ -181.2%

-1,035

↓ -39.9%

100

長期借入れによる収入

8,492

5,372

↓ -36.7%

7,730

↑ +43.9%

6,800

↓ -12.0%

6,888

↑ +1.3%

4,557

↓ -33.8%

2,300

↓ -49.5%

6,500

↑ +182.6%

4,800

↓ -26.2%

10,820

↑ +125.4%

3,300

↓ -69.5%

1,500

↓ -54.5%

長期借入金の返済による支出

-10,499

-9,371

↑ +10.7%

-12,136

↓ -29.5%

-9,723

↑ +19.9%

-10,026

↓ -3.1%

-4,281

↑ +57.3%

-4,059

↑ +5.2%

-7,312

↓ -80.1%

-5,534

↑ +24.3%

-6,474

↓ -17.0%

-3,497

↑ +46.0%

-3,934

↓ -12.5%

配当金の支払額

-958

-1,150

↓ -20.0%

-1,341

↓ -16.6%

-1,917

↓ -43.0%

-2,491

↓ -29.9%

-3,832

↓ -53.8%

-3,072

↑ +19.8%

-8,593

↓ -179.7%

-5,649

↑ +34.3%

-5,971

↓ -5.7%

-7,067

↓ -18.4%

-8,473

↓ -19.9%

非支配株主への払戻による支出

-227

自己株式の増減額（△は増加）

163

162

↓ -0.6%

155

↓ -4.3%

167

↑ +7.7%

-3

↓ -101.8%

-2

↑ +33.3%

-6

↓ -200.0%

-2,000

↓ -33233.3%

-3,000

↓ -50.0%

↑ +100.1%

-9,955

↓ -248975.0%

-8,454

↑ +15.1%

その他

-69

-70

↓ -1.4%

-92

↓ -31.4%

-43

↑ +53.3%

-137

↓ -218.6%

-154

↓ -12.4%

-222

↓ -44.2%

-221

↑ +0.5%

-202

↑ +8.6%

-187

↑ +7.4%

-182

↑ +2.7%

-172

↑ +5.5%

財務活動によるキャッシュ・フロー

-7,459

-4,920

↑ +34.0%

-5,201

↓ -5.7%

-4,013

↑ +22.8%

-5,433

↓ -35.4%

-6,733

↓ -23.9%

-7,586

↓ -12.7%

-10,724

↓ -41.4%

-10,335

↑ +3.6%

-2,856

↑ +72.4%

-17,402

↓ -509.3%

-19,662

↓ -13.0%

現金及び現金同等物に係る換算差額

170

-173

↓ -201.8%

-85

↑ +50.9%

-12

↑ +85.9%

-73

↓ -508.3%

-17

↑ +76.7%

-25

↓ -47.1%

180

↑ +820.0%

200

↑ +11.1%

507

↑ +153.5%

129

↓ -74.6%

-98

↓ -176.0%

現金及び現金同等物の増減額（△は減少）

5,327

1,737

↓ -67.4%

-2,118

↓ -221.9%

6,734

↑ +417.9%

3,403

↓ -49.5%

7,393

↑ +117.2%

458

↓ -93.8%

14,695

↑ +3108.5%

5,195

↓ -64.6%

17,248

↑ +232.0%

-13,951

↓ -180.9%

-11,368

↑ +18.5%

現金及び現金同等物の残高

9,095

14,423

↑ +58.6%

16,161

↑ +12.1%

14,042

↓ -13.1%

20,777

↑ +48.0%

24,180

↑ +16.4%

31,574

↑ +30.6%

32,033

↑ +1.5%

46,728

↑ +45.9%

51,923

↑ +11.1%

69,172

↑ +33.2%

55,221

↓ -20.2%

43,852

↓ -20.6%

ダイワボウホールディングス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	566,194 -	578,506 ↑ +2.2%	617,811 ↑ +6.8%	669,596 ↑ +8.4%	785,554 ↑ +17.3%	944,053 ↑ +20.2%	1,043,534 ↑ +10.5%	763,838 ↓ -26.8%	903,918 ↑ +18.3%	967,760 ↑ +7.1%	1,136,817 ↑ +17.5%	1,350,879 ↑ +18.8%
売上原価	517,389 -	528,537 ↑ +2.2%	562,204 ↑ +6.4%	611,671 ↑ +8.8%	717,742 ↑ +17.3%	862,577 ↑ +20.2%	961,683 ↑ +11.5%	699,697 ↓ -27.2%	833,395 ↑ +19.1%	889,550 ↑ +6.7%	1,057,021 ↑ +18.8%	1,256,251 ↑ +18.8%
売上総利益又は売上総損失（△）	48,805 -	49,969 ↑ +2.4%	55,607 ↑ +11.3%	57,924 ↑ +4.2%	67,811 ↑ +17.1%	81,476 ↑ +20.2%	81,851 ↑ +0.5%	64,141 ↓ -21.6%	70,523 ↑ +9.9%	78,209 ↑ +10.9%	79,796 ↑ +2.0%	94,628 ↑ +18.6%
販売費及び一般管理費	40,558 -	40,056 ↓ -1.2%	42,980 ↑ +7.3%	43,618 ↑ +1.5%	45,101 ↑ +3.4%	48,634 ↑ +7.8%	46,823 ↓ -3.7%	40,081 ↓ -14.4%	42,579 ↑ +6.2%	47,246 ↑ +11.0%	44,896 ↓ -5.0%	50,458 ↑ +12.4%
営業利益又は営業損失（△）	8,246 -	9,912 ↑ +20.2%	12,626 ↑ +27.4%	14,305 ↑ +13.3%	22,709 ↑ +58.7%	32,841 ↑ +44.6%	35,028 ↑ +6.7%	24,059 ↓ -31.3%	27,944 ↑ +16.1%	30,963 ↑ +10.8%	34,899 ↑ +12.7%	44,169 ↑ +26.6%
営業外収益
受取利息	44 -	41 ↓ -6.8%	31 ↓ -24.4%	19 ↓ -38.7%	17 ↓ -10.5%	19 ↑ +11.8%	22 ↑ +15.8%	26 ↑ +18.2%	30 ↑ +15.4%	17 ↓ -43.3%	12 ↓ -29.4%	50 ↑ +316.7%
受取配当金	162 -	158 ↓ -2.5%	156 ↓ -1.3%	142 ↓ -9.0%	155 ↑ +9.2%	196 ↑ +26.5%	142 ↓ -27.6%	170 ↑ +19.7%	197 ↑ +15.9%	201 ↑ +2.0%	270 ↑ +34.3%	322 ↑ +19.3%
販売支援金	209 -	320 ↑ +53.1%	323 ↑ +0.9%	405 ↑ +25.4%	393 ↓ -3.0%	459 ↑ +16.8%	716 ↑ +56.0%	667 ↓ -6.8%	568 ↓ -14.8%	685 ↑ +20.6%	655 ↓ -4.4%	1,007 ↑ +53.7%
その他	307 -	266 ↓ -13.4%	253 ↓ -4.9%	294 ↑ +16.2%	303 ↑ +3.1%	406 ↑ +34.0%	330 ↓ -18.7%	177 ↓ -46.4%	569 ↑ +221.5%	339 ↓ -40.4%	287 ↓ -15.3%	76 ↓ -73.5%
営業外収益	881 -	919 ↑ +4.3%	1,001 ↑ +8.9%	1,006 ↑ +0.5%	951 ↓ -5.5%	1,158 ↑ +21.8%	1,464 ↑ +26.4%	1,190 ↓ -18.7%	1,462 ↑ +22.9%	1,288 ↓ -11.9%	1,225 ↓ -4.9%	1,456 ↑ +18.9%
営業外費用
支払利息	653 -	525 ↓ -19.6%	448 ↓ -14.7%	310 ↓ -30.8%	277 ↓ -10.6%	247 ↓ -10.8%	277 ↑ +12.1%	164 ↓ -40.8%	158 ↓ -3.7%	177 ↑ +12.0%	130 ↓ -26.6%	311 ↑ +139.2%
金融手数料	- -	- -	- -	- -	- -	- -	81 -	101 ↑ +24.7%	38 ↓ -62.4%	21 ↓ -44.7%	98 ↑ +366.7%	179 ↑ +82.7%
固定資産除売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	82 ↑ +24.2%
その他	506 -	626 ↑ +23.7%	607 ↓ -3.0%	711 ↑ +17.1%	544 ↓ -23.5%	557 ↑ +2.4%	334 ↓ -40.0%	349 ↑ +4.5%	389 ↑ +11.5%	518 ↑ +33.2%	375 ↓ -27.6%	107 ↓ -71.5%
営業外費用	1,160 -	1,152 ↓ -0.7%	1,055 ↓ -8.4%	1,021 ↓ -3.2%	821 ↓ -19.6%	804 ↓ -2.1%	710 ↓ -11.7%	695 ↓ -2.1%	798 ↑ +14.8%	820 ↑ +2.8%	670 ↓ -18.3%	682 ↑ +1.8%
経常利益又は経常損失（△）	7,968 -	9,679 ↑ +21.5%	12,572 ↑ +29.9%	14,291 ↑ +13.7%	22,840 ↑ +59.8%	33,195 ↑ +45.3%	35,781 ↑ +7.8%	24,554 ↓ -31.4%	28,608 ↑ +16.5%	31,431 ↑ +9.9%	35,454 ↑ +12.8%	44,943 ↑ +26.8%
特別利益
固定資産売却益	- -	1 -	105 ↑ +10400.0%	1,228 ↑ +1069.5%	1,566 ↑ +27.5%	123 ↓ -92.1%	754 ↑ +513.0%	62 ↓ -91.8%	26 ↓ -58.1%	- -	535 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -
その他	106 -	1 ↓ -99.1%	350 ↑ +34900.0%	98 ↓ -72.0%	5 ↓ -94.9%	13 ↑ +160.0%	50 ↑ +284.6%	23 ↓ -54.0%	- -	- -	0 -	- -
特別利益	412 -	169 ↓ -59.0%	455 ↑ +169.2%	1,326 ↑ +191.4%	1,571 ↑ +18.5%	137 ↓ -91.3%	1,468 ↑ +971.5%	527 ↓ -64.1%	58 ↓ -89.0%	60 ↑ +3.4%	536 ↑ +793.3%	270 ↓ -49.6%
特別損失
投資有価証券売却損	68 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	489 -
減損損失	338 -	222 ↓ -34.3%	693 ↑ +212.2%	763 ↑ +10.1%	0 ↓ -100.0%	1,911 -	681 ↓ -64.4%	2 ↓ -99.7%	191 ↑ +9450.0%	16,723 ↑ +8655.5%	- -	37 -
その他	121 -	251 ↑ +107.4%	669 ↑ +166.5%	830 ↑ +24.1%	11 ↓ -98.7%	396 ↑ +3500.0%	280 ↓ -29.3%	20 ↓ -92.9%	- -	25 -	1 ↓ -96.0%	13 ↑ +1200.0%
特別損失	643 -	767 ↑ +19.3%	2,537 ↑ +230.8%	980 ↓ -61.4%	297 ↓ -69.7%	2,308 ↑ +677.1%	996 ↓ -56.8%	163 ↓ -83.6%	475 ↑ +191.4%	17,901 ↑ +3668.6%	1 ↓ -100.0%	540 ↑ +53900.0%
税引前当期純利益又は税引前当期純損失（△）	7,736 -	9,081 ↑ +17.4%	10,490 ↑ +15.5%	14,637 ↑ +39.5%	24,114 ↑ +64.7%	31,024 ↑ +28.7%	36,253 ↑ +16.9%	24,917 ↓ -31.3%	28,191 ↑ +13.1%	13,590 ↓ -51.8%	35,990 ↑ +164.8%	44,674 ↑ +24.1%
法人税、住民税及び事業税	2,627 -	4,027 ↑ +53.3%	4,732 ↑ +17.5%	3,905 ↓ -17.5%	7,312 ↑ +87.2%	9,060 ↑ +23.9%	11,354 ↑ +25.3%	6,714 ↓ -40.9%	9,304 ↑ +38.6%	8,695 ↓ -6.5%	11,600 ↑ +33.4%	12,737 ↑ +9.8%
法人税等調整額	200 -	-247 ↓ -223.5%	-1,801 ↓ -629.1%	151 ↑ +108.4%	-13 ↓ -108.6%	668 ↑ +5238.5%	-973 ↓ -245.7%	1,201 ↑ +223.4%	-214 ↓ -117.8%	560 ↑ +361.7%	-361 ↓ -164.5%	-94 ↑ +74.0%
法人税等	2,828 -	3,780 ↑ +33.7%	2,930 ↓ -22.5%	4,056 ↑ +38.4%	7,299 ↑ +80.0%	9,728 ↑ +33.3%	10,381 ↑ +6.7%	7,915 ↓ -23.8%	9,089 ↑ +14.8%	9,255 ↑ +1.8%	11,238 ↑ +21.4%	12,643 ↑ +12.5%
当期純利益又は当期純損失（△）	4,908 -	5,301 ↑ +8.0%	7,559 ↑ +42.6%	10,580 ↑ +40.0%	16,815 ↑ +58.9%	21,295 ↑ +26.6%	25,872 ↑ +21.5%	17,001 ↓ -34.3%	19,101 ↑ +12.4%	4,334 ↓ -77.3%	24,751 ↑ +471.1%	32,030 ↑ +29.4%
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（△）	22 -	34 ↑ +54.5%	90 ↑ +164.7%	49 ↓ -45.6%	40 ↓ -18.4%	117 ↑ +192.5%	157 ↑ +34.2%	13 ↓ -91.7%	42 ↑ +223.1%	51 ↑ +21.4%	0 ↓ -100.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,886 -	5,266 ↑ +7.8%	7,469 ↑ +41.8%	10,531 ↑ +41.0%	16,775 ↑ +59.3%	21,178 ↑ +26.2%	25,715 ↑ +21.4%	16,988 ↓ -33.9%	19,059 ↑ +12.2%	4,283 ↓ -77.5%	24,751 ↑ +477.9%	32,030 ↑ +29.4%

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

566,194

578,506

↑ +2.2%

617,811

↑ +6.8%

669,596

↑ +8.4%

785,554

↑ +17.3%

944,053

↑ +20.2%

1,043,534

↑ +10.5%

763,838

↓ -26.8%

903,918

↑ +18.3%

967,760

↑ +7.1%

1,136,817

↑ +17.5%

1,350,879

↑ +18.8%

売上原価

517,389

528,537

↑ +2.2%

562,204

↑ +6.4%

611,671

↑ +8.8%

717,742

↑ +17.3%

862,577

↑ +20.2%

961,683

↑ +11.5%

699,697

↓ -27.2%

833,395

↑ +19.1%

889,550

↑ +6.7%

1,057,021

↑ +18.8%

1,256,251

↑ +18.8%

売上総利益又は売上総損失（△）

48,805

49,969

↑ +2.4%

55,607

↑ +11.3%

57,924

↑ +4.2%

67,811

↑ +17.1%

81,476

↑ +20.2%

81,851

↑ +0.5%

64,141

↓ -21.6%

70,523

↑ +9.9%

78,209

↑ +10.9%

79,796

↑ +2.0%

94,628

↑ +18.6%

販売費及び一般管理費

40,558

40,056

↓ -1.2%

42,980

↑ +7.3%

43,618

↑ +1.5%

45,101

↑ +3.4%

48,634

↑ +7.8%

46,823

↓ -3.7%

40,081

↓ -14.4%

42,579

↑ +6.2%

47,246

↑ +11.0%

44,896

↓ -5.0%

50,458

↑ +12.4%

営業利益又は営業損失（△）

8,246

9,912

↑ +20.2%

12,626

↑ +27.4%

14,305

↑ +13.3%

22,709

↑ +58.7%

32,841

↑ +44.6%

35,028

↑ +6.7%

24,059

↓ -31.3%

27,944

↑ +16.1%

30,963

↑ +10.8%

34,899

↑ +12.7%

44,169

↑ +26.6%

営業外収益

受取利息

↓ -6.8%

↓ -24.4%

↓ -38.7%

↓ -10.5%

↑ +11.8%

↑ +15.8%

↑ +18.2%

↑ +15.4%

↓ -43.3%

↓ -29.4%

↑ +316.7%

受取配当金

162

158

↓ -2.5%

156

↓ -1.3%

142

↓ -9.0%

155

↑ +9.2%

196

↑ +26.5%

142

↓ -27.6%

170

↑ +19.7%

197

↑ +15.9%

201

↑ +2.0%

270

↑ +34.3%

322

↑ +19.3%

販売支援金

209

320

↑ +53.1%

323

↑ +0.9%

405

↑ +25.4%

393

↓ -3.0%

459

↑ +16.8%

716

↑ +56.0%

667

↓ -6.8%

568

↓ -14.8%

685

↑ +20.6%

655

↓ -4.4%

1,007

↑ +53.7%

その他

307

266

↓ -13.4%

253

↓ -4.9%

294

↑ +16.2%

303

↑ +3.1%

406

↑ +34.0%

330

↓ -18.7%

177

↓ -46.4%

569

↑ +221.5%

339

↓ -40.4%

287

↓ -15.3%

↓ -73.5%

営業外収益

881

919

↑ +4.3%

1,001

↑ +8.9%

1,006

↑ +0.5%

951

↓ -5.5%

1,158

↑ +21.8%

1,464

↑ +26.4%

1,190

↓ -18.7%

1,462

↑ +22.9%

1,288

↓ -11.9%

1,225

↓ -4.9%

1,456

↑ +18.9%

営業外費用

支払利息

653

525

↓ -19.6%

448

↓ -14.7%

310

↓ -30.8%

277

↓ -10.6%

247

↓ -10.8%

277

↑ +12.1%

164

↓ -40.8%

158

↓ -3.7%

177

↑ +12.0%

130

↓ -26.6%

311

↑ +139.2%

金融手数料

101

↑ +24.7%

↓ -62.4%

↓ -44.7%

↑ +366.7%

179

↑ +82.7%

固定資産除売却損

↑ +24.2%

その他

506

626

↑ +23.7%

607

↓ -3.0%

711

↑ +17.1%

544

↓ -23.5%

557

↑ +2.4%

334

↓ -40.0%

349

↑ +4.5%

389

↑ +11.5%

518

↑ +33.2%

375

↓ -27.6%

107

↓ -71.5%

営業外費用

1,160

1,152

↓ -0.7%

1,055

↓ -8.4%

1,021

↓ -3.2%

821

↓ -19.6%

804

↓ -2.1%

710

↓ -11.7%

695

↓ -2.1%

798

↑ +14.8%

820

↑ +2.8%

670

↓ -18.3%

682

↑ +1.8%

経常利益又は経常損失（△）

7,968

9,679

↑ +21.5%

12,572

↑ +29.9%

14,291

↑ +13.7%

22,840

↑ +59.8%

33,195

↑ +45.3%

35,781

↑ +7.8%

24,554

↓ -31.4%

28,608

↑ +16.5%

31,431

↑ +9.9%

35,454

↑ +12.8%

44,943

↑ +26.8%

特別利益

固定資産売却益

105

↑ +10400.0%

1,228

↑ +1069.5%

1,566

↑ +27.5%

123

↓ -92.1%

754

↑ +513.0%

↓ -91.8%

↓ -58.1%

535

関係会社清算益

270

その他

106

↓ -99.1%

350

↑ +34900.0%

↓ -72.0%

↓ -94.9%

↑ +160.0%

↑ +284.6%

↓ -54.0%

特別利益

412

169

↓ -59.0%

455

↑ +169.2%

1,326

↑ +191.4%

1,571

↑ +18.5%

137

↓ -91.3%

1,468

↑ +971.5%

527

↓ -64.1%

↓ -89.0%

↑ +3.4%

536

↑ +793.3%

270

↓ -49.6%

特別損失

投資有価証券売却損

489

減損損失

338

222

↓ -34.3%

693

↑ +212.2%

763

↑ +10.1%

↓ -100.0%

1,911

681

↓ -64.4%

↓ -99.7%

191

↑ +9450.0%

16,723

↑ +8655.5%

その他

121

251

↑ +107.4%

669

↑ +166.5%

830

↑ +24.1%

↓ -98.7%

396

↑ +3500.0%

280

↓ -29.3%

↓ -92.9%

↓ -96.0%

↑ +1200.0%

特別損失

643

767

↑ +19.3%

2,537

↑ +230.8%

980

↓ -61.4%

297

↓ -69.7%

2,308

↑ +677.1%

996

↓ -56.8%

163

↓ -83.6%

475

↑ +191.4%

17,901

↑ +3668.6%

↓ -100.0%

540

↑ +53900.0%

税引前当期純利益又は税引前当期純損失（△）

7,736

9,081

↑ +17.4%

10,490

↑ +15.5%

14,637

↑ +39.5%

24,114

↑ +64.7%

31,024

↑ +28.7%

36,253

↑ +16.9%

24,917

↓ -31.3%

28,191

↑ +13.1%

13,590

↓ -51.8%

35,990

↑ +164.8%

44,674

↑ +24.1%

法人税、住民税及び事業税

2,627

4,027

↑ +53.3%

4,732

↑ +17.5%

3,905

↓ -17.5%

7,312

↑ +87.2%

9,060

↑ +23.9%

11,354

↑ +25.3%

6,714

↓ -40.9%

9,304

↑ +38.6%

8,695

↓ -6.5%

11,600

↑ +33.4%

12,737

↑ +9.8%

法人税等調整額

200

-247

↓ -223.5%

-1,801

↓ -629.1%

151

↑ +108.4%

-13

↓ -108.6%

668

↑ +5238.5%

-973

↓ -245.7%

1,201

↑ +223.4%

-214

↓ -117.8%

560

↑ +361.7%

-361

↓ -164.5%

-94

↑ +74.0%

法人税等

2,828

3,780

↑ +33.7%

2,930

↓ -22.5%

4,056

↑ +38.4%

7,299

↑ +80.0%

9,728

↑ +33.3%

10,381

↑ +6.7%

7,915

↓ -23.8%

9,089

↑ +14.8%

9,255

↑ +1.8%

11,238

↑ +21.4%

12,643

↑ +12.5%

当期純利益又は当期純損失（△）

4,908

5,301

↑ +8.0%

7,559

↑ +42.6%

10,580

↑ +40.0%

16,815

↑ +58.9%

21,295

↑ +26.6%

25,872

↑ +21.5%

17,001

↓ -34.3%

19,101

↑ +12.4%

4,334

↓ -77.3%

24,751

↑ +471.1%

32,030

↑ +29.4%

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（△）

↑ +54.5%

↑ +164.7%

↓ -45.6%

↓ -18.4%

117

↑ +192.5%

157

↑ +34.2%

↓ -91.7%

↑ +223.1%

↑ +21.4%

↓ -100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,886

5,266

↑ +7.8%

7,469

↑ +41.8%

10,531

↑ +41.0%

16,775

↑ +59.3%

21,178

↑ +26.2%

25,715

↑ +21.4%

16,988

↓ -33.9%

19,059

↑ +12.2%

4,283

↓ -77.5%

24,751

↑ +477.9%

32,030

↑ +29.4%

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
資産の部
流動資産
現金及び預金	- -	14,478 -	16,282 ↑ +12.5%	14,450 ↓ -11.3%	20,939 ↑ +44.9%	24,246 ↑ +15.8%	31,600 ↑ +30.3%	32,058 ↑ +1.4%	46,963 ↑ +46.5%	52,123 ↑ +11.0%	69,372 ↑ +33.1%	55,421 ↓ -20.1%	45,152 ↓ -18.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	5,353 -	3,718 ↓ -30.5%	3,251 ↓ -12.6%	1,908 ↓ -41.3%	486 ↓ -74.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	179,381 -	212,956 ↑ +18.7%	233,054 ↑ +9.4%	262,898 ↑ +12.8%	274,279 ↑ +4.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	17,673 -	23,181 ↑ +31.2%	20,740 ↓ -10.5%	23,689 ↑ +14.2%	27,706 ↑ +17.0%
商品及び製品	- -	29,972 -	26,568 ↓ -11.4%	26,852 ↑ +1.1%	27,035 ↑ +0.7%	31,719 ↑ +17.3%	33,341 ↑ +5.1%	32,580 ↓ -2.3%	38,478 ↑ +18.1%	39,273 ↑ +2.1%	33,413 ↓ -14.9%	45,495 ↑ +36.2%	58,720 ↑ +29.1%
仕掛品	- -	2,837 -	3,284 ↑ +15.8%	2,825 ↓ -14.0%	3,136 ↑ +11.0%	3,581 ↑ +14.2%	3,468 ↓ -3.2%	3,667 ↑ +5.7%	3,053 ↓ -16.7%	3,725 ↑ +22.0%	2,804 ↓ -24.7%	3,272 ↑ +16.7%	3,255 ↓ -0.5%
原材料及び貯蔵品	- -	1,746 -	2,016 ↑ +15.5%	1,746 ↓ -13.4%	1,703 ↓ -2.5%	1,847 ↑ +8.5%	1,731 ↓ -6.3%	1,748 ↑ +1.0%	2,059 ↑ +17.8%	2,049 ↓ -0.5%	233 ↓ -88.6%	174 ↓ -25.3%	165 ↓ -5.2%
その他	- -	8,593 -	7,619 ↓ -11.3%	8,110 ↑ +6.4%	7,708 ↓ -5.0%	10,187 ↑ +32.2%	9,905 ↓ -2.8%	14,653 ↑ +47.9%	11,467 ↓ -21.7%	17,322 ↑ +51.1%	14,411 ↓ -16.8%	14,958 ↑ +3.8%	16,784 ↑ +12.2%
貸倒引当金	- -	-371 -	-329 ↑ +11.3%	-354 ↓ -7.6%	-332 ↑ +6.2%	-285 ↑ +14.2%	-151 ↑ +47.0%	-144 ↑ +4.6%	-297 ↓ -106.3%	-163 ↑ +45.1%	-36 ↑ +77.9%	-39 ↓ -8.3%	-41 ↓ -5.1%
流動資産	- -	170,097 -	184,451 ↑ +8.4%	201,104 ↑ +9.0%	230,057 ↑ +14.4%	280,347 ↑ +21.9%	276,285 ↓ -1.4%	331,461 ↑ +20.0%	304,134 ↓ -8.2%	354,188 ↑ +16.5%	377,245 ↑ +6.5%	407,778 ↑ +8.1%	426,508 ↑ +4.6%
固定資産
有形固定資産
建物及び構築物	- -	29,878 -	29,895 ↑ +0.1%	29,743 ↓ -0.5%	29,006 ↓ -2.5%	28,023 ↓ -3.4%	25,507 ↓ -9.0%	24,467 ↓ -4.1%	24,875 ↑ +1.7%	24,484 ↓ -1.6%	8,679 ↓ -64.6%	9,582 ↑ +10.4%	10,946 ↑ +14.2%
減価償却累計額	- -	-19,116 -	-19,483 ↓ -1.9%	-19,824 ↓ -1.8%	-19,414 ↑ +2.1%	-18,762 ↑ +3.4%	-16,910 ↑ +9.9%	-15,631 ↑ +7.6%	-16,186 ↓ -3.6%	-16,023 ↑ +1.0%	-5,468 ↑ +65.9%	-5,234 ↑ +4.3%	-5,512 ↓ -5.3%
建物及び構築物（純額）	- -	10,762 -	10,411 ↓ -3.3%	9,918 ↓ -4.7%	9,592 ↓ -3.3%	9,260 ↓ -3.5%	8,597 ↓ -7.2%	8,835 ↑ +2.8%	8,688 ↓ -1.7%	8,460 ↓ -2.6%	3,211 ↓ -62.0%	4,348 ↑ +35.4%	5,433 ↑ +25.0%
機械装置及び運搬具	- -	39,356 -	39,893 ↑ +1.4%	40,543 ↑ +1.6%	40,926 ↑ +0.9%	43,424 ↑ +6.1%	42,787 ↓ -1.5%	44,586 ↑ +4.2%	45,542 ↑ +2.1%	46,202 ↑ +1.4%	6,468 ↓ -86.0%	6,585 ↑ +1.8%	6,807 ↑ +3.4%
減価償却累計額	- -	-31,238 -	-31,622 ↓ -1.2%	-32,003 ↓ -1.2%	-32,562 ↓ -1.7%	-33,401 ↓ -2.6%	-33,519 ↓ -0.4%	-34,437 ↓ -2.7%	-35,786 ↓ -3.9%	-37,276 ↓ -4.2%	-4,897 ↑ +86.9%	-5,179 ↓ -5.8%	-5,372 ↓ -3.7%
機械装置及び運搬具（純額）	- -	8,117 -	8,270 ↑ +1.9%	8,540 ↑ +3.3%	8,363 ↓ -2.1%	10,023 ↑ +19.8%	9,268 ↓ -7.5%	10,149 ↑ +9.5%	9,756 ↓ -3.9%	8,926 ↓ -8.5%	1,571 ↓ -82.4%	1,406 ↓ -10.5%	1,434 ↑ +2.0%
土地	- -	24,513 -	24,028 ↓ -2.0%	23,626 ↓ -1.7%	21,739 ↓ -8.0%	20,909 ↓ -3.8%	19,651 ↓ -6.0%	18,360 ↓ -6.6%	18,385 ↑ +0.1%	18,029 ↓ -1.9%	4,253 ↓ -76.4%	4,022 ↓ -5.4%	3,990 ↓ -0.8%
建設仮勘定	- -	223 -	403 ↑ +80.7%	305 ↓ -24.3%	862 ↑ +182.6%	217 ↓ -74.8%	214 ↓ -1.4%	207 ↓ -3.3%	40 ↓ -80.7%	312 ↑ +680.0%	440 ↑ +41.0%	13 ↓ -97.0%	46 ↑ +253.8%
その他	- -	5,459 -	5,544 ↑ +1.6%	5,648 ↑ +1.9%	5,937 ↑ +5.1%	6,485 ↑ +9.2%	6,410 ↓ -1.2%	6,547 ↑ +2.1%	6,692 ↑ +2.2%	5,653 ↓ -15.5%	3,571 ↓ -36.8%	4,330 ↑ +21.3%	4,224 ↓ -2.4%
減価償却累計額	- -	-4,085 -	-4,290 ↓ -5.0%	-4,362 ↓ -1.7%	-4,506 ↓ -3.3%	-4,728 ↓ -4.9%	-4,620 ↑ +2.3%	-4,928 ↓ -6.7%	-5,291 ↓ -7.4%	-4,254 ↑ +19.6%	-2,810 ↑ +33.9%	-2,868 ↓ -2.1%	-2,576 ↑ +10.2%
その他（純額）	- -	1,373 -	1,254 ↓ -8.7%	1,286 ↑ +2.6%	1,430 ↑ +11.2%	1,757 ↑ +22.9%	1,790 ↑ +1.9%	1,619 ↓ -9.6%	1,401 ↓ -13.5%	1,398 ↓ -0.2%	761 ↓ -45.6%	1,462 ↑ +92.1%	1,648 ↑ +12.7%
有形固定資産	- -	44,990 -	44,367 ↓ -1.4%	43,676 ↓ -1.6%	41,987 ↓ -3.9%	42,167 ↑ +0.4%	39,522 ↓ -6.3%	39,172 ↓ -0.9%	38,272 ↓ -2.3%	37,127 ↓ -3.0%	10,238 ↓ -72.4%	11,252 ↑ +9.9%	12,555 ↑ +11.6%
無形固定資産
のれん	- -	6,005 -	4,572 ↓ -23.9%	3,139 ↓ -31.3%	1,707 ↓ -45.6%	767 ↓ -55.1%	387 ↓ -49.5%	6 ↓ -98.4%	- -	- -	1,351 -	1,201 ↓ -11.1%	1,051 ↓ -12.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,044 -	928 ↓ -11.1%	812 ↓ -12.5%
その他	- -	3,171 -	2,492 ↓ -21.4%	1,844 ↓ -26.0%	934 ↓ -49.3%	1,654 ↑ +77.1%	3,016 ↑ +82.3%	2,689 ↓ -10.8%	2,462 ↓ -8.4%	2,081 ↓ -15.5%	1,295 ↓ -37.8%	2,843 ↑ +119.5%	4,488 ↑ +57.9%
無形固定資産	- -	9,177 -	7,064 ↓ -23.0%	4,984 ↓ -29.4%	2,642 ↓ -47.0%	2,422 ↓ -8.3%	3,403 ↑ +40.5%	2,696 ↓ -20.8%	2,462 ↓ -8.7%	2,081 ↓ -15.5%	3,691 ↑ +77.4%	4,973 ↑ +34.7%	6,351 ↑ +27.7%
投資その他の資産
投資有価証券	- -	7,938 -	6,827 ↓ -14.0%	6,540 ↓ -4.2%	6,953 ↑ +6.3%	6,356 ↓ -8.6%	5,553 ↓ -12.6%	6,606 ↑ +19.0%	6,314 ↓ -4.4%	6,488 ↑ +2.8%	9,289 ↑ +43.2%	10,409 ↑ +12.1%	11,908 ↑ +14.4%
退職給付に係る資産	- -	248 -	227 ↓ -8.5%	217 ↓ -4.4%	271 ↑ +24.9%	325 ↑ +19.9%	317 ↓ -2.5%	483 ↑ +52.4%	496 ↑ +2.7%	527 ↑ +6.3%	- -	- -	8 -
破産更生債権等	- -	159 -	193 ↑ +21.4%	176 ↓ -8.8%	159 ↓ -9.7%	131 ↓ -17.6%	140 ↑ +6.9%	129 ↓ -7.9%	126 ↓ -2.3%	57 ↓ -54.8%	52 ↓ -8.8%	52 0.0%	43 ↓ -17.3%
繰延税金資産	- -	- -	- -	- -	- -	1,577 -	1,183 ↓ -25.0%	736 ↓ -37.8%	2,048 ↑ +178.3%	3,655 ↑ +78.5%	2,434 ↓ -33.4%	2,397 ↓ -1.5%	1,248 ↓ -47.9%
その他	- -	2,567 -	2,428 ↓ -5.4%	2,596 ↑ +6.9%	2,588 ↓ -0.3%	2,731 ↑ +5.5%	2,578 ↓ -5.6%	2,599 ↑ +0.8%	2,473 ↓ -4.8%	2,620 ↑ +5.9%	2,356 ↓ -10.1%	3,310 ↑ +40.5%	3,491 ↑ +5.5%
貸倒引当金	- -	-311 -	-316 ↓ -1.6%	-221 ↑ +30.1%	-200 ↑ +9.5%	-169 ↑ +15.5%	-171 ↓ -1.2%	-129 ↑ +24.6%	-126 ↑ +2.3%	-57 ↑ +54.8%	-52 ↑ +8.8%	-52 0.0%	-43 ↑ +17.3%
投資その他の資産	- -	11,093 -	9,864 ↓ -11.1%	9,765 ↓ -1.0%	11,342 ↑ +16.1%	10,951 ↓ -3.4%	9,601 ↓ -12.3%	10,426 ↑ +8.6%	11,333 ↑ +8.7%	13,291 ↑ +17.3%	14,081 ↑ +5.9%	16,117 ↑ +14.5%	16,657 ↑ +3.4%
固定資産	- -	65,261 -	61,296 ↓ -6.1%	58,426 ↓ -4.7%	55,972 ↓ -4.2%	55,541 ↓ -0.8%	52,527 ↓ -5.4%	52,295 ↓ -0.4%	52,068 ↓ -0.4%	52,500 ↑ +0.8%	28,011 ↓ -46.6%	32,343 ↑ +15.5%	35,564 ↑ +10.0%
資産	- -	235,359 -	245,747 ↑ +4.4%	259,531 ↑ +5.6%	286,029 ↑ +10.2%	335,888 ↑ +17.4%	328,813 ↓ -2.1%	383,757 ↑ +16.7%	356,203 ↓ -7.2%	406,688 ↑ +14.2%	405,256 ↓ -0.4%	440,122 ↑ +8.6%	462,072 ↑ +5.0%
負債の部
流動負債
支払手形及び買掛金	- -	105,815 -	115,989 ↑ +9.6%	125,378 ↑ +8.1%	146,848 ↑ +17.1%	179,200 ↑ +22.0%	158,067 ↓ -11.8%	188,483 ↑ +19.2%	161,859 ↓ -14.1%	192,594 ↑ +19.0%	206,212 ↑ +7.1%	228,422 ↑ +10.8%	234,698 ↑ +2.7%
短期借入金	- -	19,601 -	21,924 ↑ +11.9%	20,254 ↓ -7.6%	20,221 ↓ -0.2%	15,945 ↓ -21.1%	12,608 ↓ -20.9%	15,255 ↑ +21.0%	12,589 ↓ -17.5%	12,869 ↑ +2.2%	8,400 ↓ -34.7%	8,904 ↑ +6.0%	10,904 ↑ +22.5%
未払法人税等	- -	1,138 -	2,480 ↑ +117.9%	2,781 ↑ +12.1%	1,229 ↓ -55.8%	5,080 ↑ +313.3%	4,362 ↓ -14.1%	6,170 ↑ +41.4%	727 ↓ -88.2%	6,077 ↑ +735.9%	4,438 ↓ -27.0%	7,914 ↑ +78.3%	7,472 ↓ -5.6%
賞与引当金	- -	2,308 -	2,428 ↑ +5.2%	2,706 ↑ +11.4%	2,680 ↓ -1.0%	3,024 ↑ +12.8%	3,279 ↑ +8.4%	3,218 ↓ -1.9%	2,476 ↓ -23.1%	2,879 ↑ +16.3%	2,236 ↓ -22.3%	3,254 ↑ +45.5%	2,868 ↓ -11.9%
役員賞与引当金	- -	74 -	65 ↓ -12.2%	79 ↑ +21.5%	105 ↑ +32.9%	68 ↓ -35.2%	145 ↑ +113.2%	276 ↑ +90.3%	185 ↓ -33.0%	246 ↑ +33.0%	189 ↓ -23.2%	300 ↑ +58.7%	333 ↑ +11.0%
製品保証引当金	- -	182 -	236 ↑ +29.7%	170 ↓ -28.0%	137 ↓ -19.4%	182 ↑ +32.8%	122 ↓ -33.0%	106 ↓ -13.1%	138 ↑ +30.2%	195 ↑ +41.3%	120 ↓ -38.5%	88 ↓ -26.7%	121 ↑ +37.5%
その他	- -	9,360 -	9,340 ↓ -0.2%	10,717 ↑ +14.7%	11,558 ↑ +7.8%	13,299 ↑ +15.1%	13,929 ↑ +4.7%	17,007 ↑ +22.1%	13,587 ↓ -20.1%	17,020 ↑ +25.3%	18,145 ↑ +6.6%	18,894 ↑ +4.1%	21,635 ↑ +14.5%
流動負債	- -	138,480 -	152,464 ↑ +10.1%	163,233 ↑ +7.1%	183,872 ↑ +12.6%	217,720 ↑ +18.4%	192,514 ↓ -11.6%	230,519 ↑ +19.7%	191,564 ↓ -16.9%	231,884 ↑ +21.0%	239,742 ↑ +3.4%	267,779 ↑ +11.7%	278,035 ↑ +3.8%
固定負債
長期借入金	- -	27,916 -	21,454 ↓ -23.1%	19,197 ↓ -10.5%	16,977 ↓ -11.6%	18,439 ↑ +8.6%	19,027 ↑ +3.2%	12,065 ↓ -36.6%	14,895 ↑ +23.5%	13,230 ↓ -11.2%	12,500 ↓ -5.5%	11,799 ↓ -5.6%	7,465 ↓ -36.7%
繰延税金負債	- -	- -	- -	- -	- -	745 -	712 ↓ -4.4%	120 ↓ -83.1%	2,691 ↑ +2142.5%	2,665 ↓ -1.0%	1,604 ↓ -39.8%	2,361 ↑ +47.2%	2,348 ↓ -0.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	119 ↑ +58.7%	233 ↑ +95.8%	404 ↑ +73.4%
退職給付に係る負債	- -	6,721 -	8,150 ↑ +21.3%	7,964 ↓ -2.3%	8,074 ↑ +1.4%	8,163 ↑ +1.1%	8,251 ↑ +1.1%	7,509 ↓ -9.0%	6,677 ↓ -11.1%	10,764 ↑ +61.2%	5,310 ↓ -50.7%	1,881 ↓ -64.6%	267 ↓ -85.8%
預り保証金	- -	3,529 -	3,449 ↓ -2.3%	3,405 ↓ -1.3%	2,584 ↓ -24.1%	2,508 ↓ -2.9%	2,567 ↑ +2.4%	2,745 ↑ +6.9%	2,898 ↑ +5.6%	2,999 ↑ +3.5%	2,967 ↓ -1.1%	2,988 ↑ +0.7%	3,077 ↑ +3.0%
その他	- -	375 -	495 ↑ +32.0%	587 ↑ +18.6%	578 ↓ -1.5%	1,118 ↑ +93.4%	999 ↓ -10.6%	1,474 ↑ +47.5%	1,302 ↓ -11.7%	1,107 ↓ -15.0%	879 ↓ -20.6%	768 ↓ -12.6%	644 ↓ -16.1%
固定負債	- -	42,044 -	36,251 ↓ -13.8%	32,394 ↓ -10.6%	29,009 ↓ -10.4%	30,976 ↑ +6.8%	31,558 ↑ +1.9%	23,916 ↓ -24.2%	28,465 ↑ +19.0%	30,842 ↑ +8.4%	23,380 ↓ -24.2%	20,032 ↓ -14.3%	14,208 ↓ -29.1%
負債	- -	180,525 -	188,716 ↑ +4.5%	195,628 ↑ +3.7%	212,881 ↑ +8.8%	248,696 ↑ +16.8%	224,072 ↓ -9.9%	254,435 ↑ +13.6%	220,030 ↓ -13.5%	262,726 ↑ +19.4%	263,123 ↑ +0.2%	287,811 ↑ +9.4%	292,243 ↑ +1.5%
純資産の部
株主資本
資本金	- -	21,696 -	21,696 0.0%	21,696 0.0%	21,696 0.0%	21,696 0.0%	21,696 0.0%	21,696 0.0%	21,696 0.0%	21,696 0.0%	21,696 0.0%	21,696 0.0%	21,696 0.0%
資本剰余金	- -	7,887 -	7,887 0.0%	7,869 ↓ -0.2%	7,863 ↓ -0.1%	7,863 0.0%	7,863 0.0%	7,863 0.0%	7,937 ↑ +0.9%	7,951 ↑ +0.2%	7,954 ↑ +0.0%	7,954 0.0%	7,941 ↓ -0.2%
利益剰余金	- -	24,896 -	29,007 ↑ +16.5%	35,129 ↑ +21.1%	43,737 ↑ +24.5%	57,844 ↑ +32.3%	75,177 ↑ +30.0%	97,816 ↑ +30.1%	106,053 ↑ +8.4%	119,449 ↑ +12.6%	115,226 ↓ -3.5%	132,889 ↑ +15.3%	137,189 ↑ +3.2%
自己株式	- -	-552 -	-389 ↑ +29.5%	-279 ↑ +28.3%	-111 ↑ +60.2%	-114 ↓ -2.7%	-116 ↓ -1.8%	-123 ↓ -6.0%	-2,123 ↓ -1626.0%	-5,137 ↓ -142.0%	-5,133 ↑ +0.1%	-15,088 ↓ -193.9%	-4,288 ↑ +71.6%
株主資本	- -	53,928 -	58,202 ↑ +7.9%	64,417 ↑ +10.7%	73,186 ↑ +13.6%	87,290 ↑ +19.3%	104,620 ↑ +19.9%	127,253 ↑ +21.6%	133,564 ↑ +5.0%	143,959 ↑ +7.8%	139,744 ↓ -2.9%	147,453 ↑ +5.5%	162,538 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,663 -	943 ↓ -43.3%	1,372 ↑ +45.5%	1,634 ↑ +19.1%	1,515 ↓ -7.3%	971 ↓ -35.9%	1,837 ↑ +89.2%	1,499 ↓ -18.4%	1,559 ↑ +4.0%	3,038 ↑ +94.9%	3,755 ↑ +23.6%	5,806 ↑ +54.6%
繰延ヘッジ損益	- -	85 -	-130 ↓ -252.9%	25 ↑ +119.2%	-48 ↓ -292.0%	-12 ↑ +75.0%	16 ↑ +233.3%	255 ↑ +1493.8%	325 ↑ +27.5%	-201 ↓ -161.8%	52 ↑ +125.9%	-188 ↓ -461.5%	190 ↑ +201.1%
為替換算調整勘定	- -	-1,509 -	-1,825 ↓ -20.9%	-1,938 ↓ -6.2%	-1,990 ↓ -2.7%	-1,999 ↓ -0.5%	-1,149 ↑ +42.5%	-1,322 ↓ -15.1%	-748 ↑ +43.4%	-208 ↑ +72.2%	260 ↑ +225.0%	344 ↑ +32.3%	84 ↓ -75.6%
退職給付に係る調整累計額	- -	123 -	-739 ↓ -700.8%	-638 ↑ +13.7%	-393 ↑ +38.4%	-402 ↓ -2.3%	-612 ↓ -52.2%	262 ↑ +142.8%	615 ↑ +134.7%	-2,114 ↓ -443.7%	-1,161 ↑ +45.1%	723 ↑ +162.3%	1,209 ↑ +67.2%
評価・換算差額等	- -	362 -	-1,752 ↓ -584.0%	-1,179 ↑ +32.7%	-797 ↑ +32.4%	-900 ↓ -12.9%	-772 ↑ +14.2%	1,033 ↑ +233.8%	1,691 ↑ +63.7%	-965 ↓ -157.1%	2,189 ↑ +326.8%	4,635 ↑ +111.7%	7,290 ↑ +57.3%
非支配株主持分	- -	543 -	580 ↑ +6.8%	665 ↑ +14.7%	759 ↑ +14.1%	801 ↑ +5.5%	892 ↑ +11.4%	1,035 ↑ +16.0%	917 ↓ -11.4%	966 ↑ +5.3%	199 ↓ -79.4%	222 ↑ +11.6%	- -
純資産	48,938 -	54,834 ↑ +12.0%	57,031 ↑ +4.0%	63,903 ↑ +12.0%	73,148 ↑ +14.5%	87,191 ↑ +19.2%	104,741 ↑ +20.1%	129,322 ↑ +23.5%	136,173 ↑ +5.3%	143,961 ↑ +5.7%	142,133 ↓ -1.3%	152,310 ↑ +7.2%	169,829 ↑ +11.5%
負債純資産	- -	235,359 -	245,747 ↑ +4.4%	259,531 ↑ +5.6%	286,029 ↑ +10.2%	335,888 ↑ +17.4%	328,813 ↓ -2.1%	383,757 ↑ +16.7%	356,203 ↓ -7.2%	406,688 ↑ +14.2%	405,256 ↓ -0.4%	440,122 ↑ +8.6%	462,072 ↑ +5.0%

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

14,478

16,282

↑ +12.5%

14,450

↓ -11.3%

20,939

↑ +44.9%

24,246

↑ +15.8%

31,600

↑ +30.3%

32,058

↑ +1.4%

46,963

↑ +46.5%

52,123

↑ +11.0%

69,372

↑ +33.1%

55,421

↓ -20.1%

45,152

↓ -18.5%

受取手形

5,353

3,718

↓ -30.5%

3,251

↓ -12.6%

1,908

↓ -41.3%

486

↓ -74.5%

売掛金

179,381

212,956

↑ +18.7%

233,054

↑ +9.4%

262,898

↑ +12.8%

274,279

↑ +4.3%

電子記録債権

17,673

23,181

↑ +31.2%

20,740

↓ -10.5%

23,689

↑ +14.2%

27,706

↑ +17.0%

商品及び製品

29,972

26,568

↓ -11.4%

26,852

↑ +1.1%

27,035

↑ +0.7%

31,719

↑ +17.3%

33,341

↑ +5.1%

32,580

↓ -2.3%

38,478

↑ +18.1%

39,273

↑ +2.1%

33,413

↓ -14.9%

45,495

↑ +36.2%

58,720

↑ +29.1%

仕掛品

2,837

3,284

↑ +15.8%

2,825

↓ -14.0%

3,136

↑ +11.0%

3,581

↑ +14.2%

3,468

↓ -3.2%

3,667

↑ +5.7%

3,053

↓ -16.7%

3,725

↑ +22.0%

2,804

↓ -24.7%

3,272

↑ +16.7%

3,255

↓ -0.5%

原材料及び貯蔵品

1,746

2,016

↑ +15.5%

1,746

↓ -13.4%

1,703

↓ -2.5%

1,847

↑ +8.5%

1,731

↓ -6.3%

1,748

↑ +1.0%

2,059

↑ +17.8%

2,049

↓ -0.5%

233

↓ -88.6%

174

↓ -25.3%

165

↓ -5.2%

その他

8,593

7,619

↓ -11.3%

8,110

↑ +6.4%

7,708

↓ -5.0%

10,187

↑ +32.2%

9,905

↓ -2.8%

14,653

↑ +47.9%

11,467

↓ -21.7%

17,322

↑ +51.1%

14,411

↓ -16.8%

14,958

↑ +3.8%

16,784

↑ +12.2%

貸倒引当金

-371

-329

↑ +11.3%

-354

↓ -7.6%

-332

↑ +6.2%

-285

↑ +14.2%

-151

↑ +47.0%

-144

↑ +4.6%

-297

↓ -106.3%

-163

↑ +45.1%

-36

↑ +77.9%

-39

↓ -8.3%

-41

↓ -5.1%

流動資産

170,097

184,451

↑ +8.4%

201,104

↑ +9.0%

230,057

↑ +14.4%

280,347

↑ +21.9%

276,285

↓ -1.4%

331,461

↑ +20.0%

304,134

↓ -8.2%

354,188

↑ +16.5%

377,245

↑ +6.5%

407,778

↑ +8.1%

426,508

↑ +4.6%

固定資産

有形固定資産

建物及び構築物

29,878

29,895

↑ +0.1%

29,743

↓ -0.5%

29,006

↓ -2.5%

28,023

↓ -3.4%

25,507

↓ -9.0%

24,467

↓ -4.1%

24,875

↑ +1.7%

24,484

↓ -1.6%

8,679

↓ -64.6%

9,582

↑ +10.4%

10,946

↑ +14.2%

減価償却累計額

-19,116

-19,483

↓ -1.9%

-19,824

↓ -1.8%

-19,414

↑ +2.1%

-18,762

↑ +3.4%

-16,910

↑ +9.9%

-15,631

↑ +7.6%

-16,186

↓ -3.6%

-16,023

↑ +1.0%

-5,468

↑ +65.9%

-5,234

↑ +4.3%

-5,512

↓ -5.3%

建物及び構築物（純額）

10,762

10,411

↓ -3.3%

9,918

↓ -4.7%

9,592

↓ -3.3%

9,260

↓ -3.5%

8,597

↓ -7.2%

8,835

↑ +2.8%

8,688

↓ -1.7%

8,460

↓ -2.6%

3,211

↓ -62.0%

4,348

↑ +35.4%

5,433

↑ +25.0%

機械装置及び運搬具

39,356

39,893

↑ +1.4%

40,543

↑ +1.6%

40,926

↑ +0.9%

43,424

↑ +6.1%

42,787

↓ -1.5%

44,586

↑ +4.2%

45,542

↑ +2.1%

46,202

↑ +1.4%

6,468

↓ -86.0%

6,585

↑ +1.8%

6,807

↑ +3.4%

減価償却累計額

-31,238

-31,622

↓ -1.2%

-32,003

↓ -1.2%

-32,562

↓ -1.7%

-33,401

↓ -2.6%

-33,519

↓ -0.4%

-34,437

↓ -2.7%

-35,786

↓ -3.9%

-37,276

↓ -4.2%

-4,897

↑ +86.9%

-5,179

↓ -5.8%

-5,372

↓ -3.7%

機械装置及び運搬具（純額）

8,117

8,270

↑ +1.9%

8,540

↑ +3.3%

8,363

↓ -2.1%

10,023

↑ +19.8%

9,268

↓ -7.5%

10,149

↑ +9.5%

9,756

↓ -3.9%

8,926

↓ -8.5%

1,571

↓ -82.4%

1,406

↓ -10.5%

1,434

↑ +2.0%

土地

24,513

24,028

↓ -2.0%

23,626

↓ -1.7%

21,739

↓ -8.0%

20,909

↓ -3.8%

19,651

↓ -6.0%

18,360

↓ -6.6%

18,385

↑ +0.1%

18,029

↓ -1.9%

4,253

↓ -76.4%

4,022

↓ -5.4%

3,990

↓ -0.8%

建設仮勘定

223

403

↑ +80.7%

305

↓ -24.3%

862

↑ +182.6%

217

↓ -74.8%

214

↓ -1.4%

207

↓ -3.3%

↓ -80.7%

312

↑ +680.0%

440

↑ +41.0%

↓ -97.0%

↑ +253.8%

その他

5,459

5,544

↑ +1.6%

5,648

↑ +1.9%

5,937

↑ +5.1%

6,485

↑ +9.2%

6,410

↓ -1.2%

6,547

↑ +2.1%

6,692

↑ +2.2%

5,653

↓ -15.5%

3,571

↓ -36.8%

4,330

↑ +21.3%

4,224

↓ -2.4%

減価償却累計額

-4,085

-4,290

↓ -5.0%

-4,362

↓ -1.7%

-4,506

↓ -3.3%

-4,728

↓ -4.9%

-4,620

↑ +2.3%

-4,928

↓ -6.7%

-5,291

↓ -7.4%

-4,254

↑ +19.6%

-2,810

↑ +33.9%

-2,868

↓ -2.1%

-2,576

↑ +10.2%

その他（純額）

1,373

1,254

↓ -8.7%

1,286

↑ +2.6%

1,430

↑ +11.2%

1,757

↑ +22.9%

1,790

↑ +1.9%

1,619

↓ -9.6%

1,401

↓ -13.5%

1,398

↓ -0.2%

761

↓ -45.6%

1,462

↑ +92.1%

1,648

↑ +12.7%

有形固定資産

44,990

44,367

↓ -1.4%

43,676

↓ -1.6%

41,987

↓ -3.9%

42,167

↑ +0.4%

39,522

↓ -6.3%

39,172

↓ -0.9%

38,272

↓ -2.3%

37,127

↓ -3.0%

10,238

↓ -72.4%

11,252

↑ +9.9%

12,555

↑ +11.6%

無形固定資産

のれん

6,005

4,572

↓ -23.9%

3,139

↓ -31.3%

1,707

↓ -45.6%

767

↓ -55.1%

387

↓ -49.5%

↓ -98.4%

1,351

1,201

↓ -11.1%

1,051

↓ -12.5%

顧客関連資産

1,044

928

↓ -11.1%

812

↓ -12.5%

その他

3,171

2,492

↓ -21.4%

1,844

↓ -26.0%

934

↓ -49.3%

1,654

↑ +77.1%

3,016

↑ +82.3%

2,689

↓ -10.8%

2,462

↓ -8.4%

2,081

↓ -15.5%

1,295

↓ -37.8%

2,843

↑ +119.5%

4,488

↑ +57.9%

無形固定資産

9,177

7,064

↓ -23.0%

4,984

↓ -29.4%

2,642

↓ -47.0%

2,422

↓ -8.3%

3,403

↑ +40.5%

2,696

↓ -20.8%

2,462

↓ -8.7%

2,081

↓ -15.5%

3,691

↑ +77.4%

4,973

↑ +34.7%

6,351

↑ +27.7%

投資その他の資産

投資有価証券

7,938

6,827

↓ -14.0%

6,540

↓ -4.2%

6,953

↑ +6.3%

6,356

↓ -8.6%

5,553

↓ -12.6%

6,606

↑ +19.0%

6,314

↓ -4.4%

6,488

↑ +2.8%

9,289

↑ +43.2%

10,409

↑ +12.1%

11,908

↑ +14.4%

退職給付に係る資産

248

227

↓ -8.5%

217

↓ -4.4%

271

↑ +24.9%

325

↑ +19.9%

317

↓ -2.5%

483

↑ +52.4%

496

↑ +2.7%

527

↑ +6.3%

破産更生債権等

159

193

↑ +21.4%

176

↓ -8.8%

159

↓ -9.7%

131

↓ -17.6%

140

↑ +6.9%

129

↓ -7.9%

126

↓ -2.3%

↓ -54.8%

↓ -8.8%

0.0%

↓ -17.3%

繰延税金資産

1,577

1,183

↓ -25.0%

736

↓ -37.8%

2,048

↑ +178.3%

3,655

↑ +78.5%

2,434

↓ -33.4%

2,397

↓ -1.5%

1,248

↓ -47.9%

その他

2,567

2,428

↓ -5.4%

2,596

↑ +6.9%

2,588

↓ -0.3%

2,731

↑ +5.5%

2,578

↓ -5.6%

2,599

↑ +0.8%

2,473

↓ -4.8%

2,620

↑ +5.9%

2,356

↓ -10.1%

3,310

↑ +40.5%

3,491

↑ +5.5%

貸倒引当金

-311

-316

↓ -1.6%

-221

↑ +30.1%

-200

↑ +9.5%

-169

↑ +15.5%

-171

↓ -1.2%

-129

↑ +24.6%

-126

↑ +2.3%

-57

↑ +54.8%

-52

↑ +8.8%

-52

0.0%

-43

↑ +17.3%

投資その他の資産

11,093

9,864

↓ -11.1%

9,765

↓ -1.0%

11,342

↑ +16.1%

10,951

↓ -3.4%

9,601

↓ -12.3%

10,426

↑ +8.6%

11,333

↑ +8.7%

13,291

↑ +17.3%

14,081

↑ +5.9%

16,117

↑ +14.5%

16,657

↑ +3.4%

固定資産

65,261

61,296

↓ -6.1%

58,426

↓ -4.7%

55,972

↓ -4.2%

55,541

↓ -0.8%

52,527

↓ -5.4%

52,295

↓ -0.4%

52,068

↓ -0.4%

52,500

↑ +0.8%

28,011

↓ -46.6%

32,343

↑ +15.5%

35,564

↑ +10.0%

資産

235,359

245,747

↑ +4.4%

259,531

↑ +5.6%

286,029

↑ +10.2%

335,888

↑ +17.4%

328,813

↓ -2.1%

383,757

↑ +16.7%

356,203

↓ -7.2%

406,688

↑ +14.2%

405,256

↓ -0.4%

440,122

↑ +8.6%

462,072

↑ +5.0%

負債の部

流動負債

支払手形及び買掛金

105,815

115,989

↑ +9.6%

125,378

↑ +8.1%

146,848

↑ +17.1%

179,200

↑ +22.0%

158,067

↓ -11.8%

188,483

↑ +19.2%

161,859

↓ -14.1%

192,594

↑ +19.0%

206,212

↑ +7.1%

228,422

↑ +10.8%

234,698

↑ +2.7%

短期借入金

19,601

21,924

↑ +11.9%

20,254

↓ -7.6%

20,221

↓ -0.2%

15,945

↓ -21.1%

12,608

↓ -20.9%

15,255

↑ +21.0%

12,589

↓ -17.5%

12,869

↑ +2.2%

8,400

↓ -34.7%

8,904

↑ +6.0%

10,904

↑ +22.5%

未払法人税等

1,138

2,480

↑ +117.9%

2,781

↑ +12.1%

1,229

↓ -55.8%

5,080

↑ +313.3%

4,362

↓ -14.1%

6,170

↑ +41.4%

727

↓ -88.2%

6,077

↑ +735.9%

4,438

↓ -27.0%

7,914

↑ +78.3%

7,472

↓ -5.6%

賞与引当金

2,308

2,428

↑ +5.2%

2,706

↑ +11.4%

2,680

↓ -1.0%

3,024

↑ +12.8%

3,279

↑ +8.4%

3,218

↓ -1.9%

2,476

↓ -23.1%

2,879

↑ +16.3%

2,236

↓ -22.3%

3,254

↑ +45.5%

2,868

↓ -11.9%

役員賞与引当金

↓ -12.2%

↑ +21.5%

105

↑ +32.9%

↓ -35.2%

145

↑ +113.2%

276

↑ +90.3%

185

↓ -33.0%

246

↑ +33.0%

189

↓ -23.2%

300

↑ +58.7%

333

↑ +11.0%

製品保証引当金

182

236

↑ +29.7%

170

↓ -28.0%

137

↓ -19.4%

182

↑ +32.8%

122

↓ -33.0%

106

↓ -13.1%

138

↑ +30.2%

195

↑ +41.3%

120

↓ -38.5%

↓ -26.7%

121

↑ +37.5%

その他

9,360

9,340

↓ -0.2%

10,717

↑ +14.7%

11,558

↑ +7.8%

13,299

↑ +15.1%

13,929

↑ +4.7%

17,007

↑ +22.1%

13,587

↓ -20.1%

17,020

↑ +25.3%

18,145

↑ +6.6%

18,894

↑ +4.1%

21,635

↑ +14.5%

流動負債

138,480

152,464

↑ +10.1%

163,233

↑ +7.1%

183,872

↑ +12.6%

217,720

↑ +18.4%

192,514

↓ -11.6%

230,519

↑ +19.7%

191,564

↓ -16.9%

231,884

↑ +21.0%

239,742

↑ +3.4%

267,779

↑ +11.7%

278,035

↑ +3.8%

固定負債

長期借入金

27,916

21,454

↓ -23.1%

19,197

↓ -10.5%

16,977

↓ -11.6%

18,439

↑ +8.6%

19,027

↑ +3.2%

12,065

↓ -36.6%

14,895

↑ +23.5%

13,230

↓ -11.2%

12,500

↓ -5.5%

11,799

↓ -5.6%

7,465

↓ -36.7%

繰延税金負債

745

712

↓ -4.4%

120

↓ -83.1%

2,691

↑ +2142.5%

2,665

↓ -1.0%

1,604

↓ -39.8%

2,361

↑ +47.2%

2,348

↓ -0.6%

役員株式給付引当金

119

↑ +58.7%

233

↑ +95.8%

404

↑ +73.4%

退職給付に係る負債

6,721

8,150

↑ +21.3%

7,964

↓ -2.3%

8,074

↑ +1.4%

8,163

↑ +1.1%

8,251

↑ +1.1%

7,509

↓ -9.0%

6,677

↓ -11.1%

10,764

↑ +61.2%

5,310

↓ -50.7%

1,881

↓ -64.6%

267

↓ -85.8%

預り保証金

3,529

3,449

↓ -2.3%

3,405

↓ -1.3%

2,584

↓ -24.1%

2,508

↓ -2.9%

2,567

↑ +2.4%

2,745

↑ +6.9%

2,898

↑ +5.6%

2,999

↑ +3.5%

2,967

↓ -1.1%

2,988

↑ +0.7%

3,077

↑ +3.0%

その他

375

495

↑ +32.0%

587

↑ +18.6%

578

↓ -1.5%

1,118

↑ +93.4%

999

↓ -10.6%

1,474

↑ +47.5%

1,302

↓ -11.7%

1,107

↓ -15.0%

879

↓ -20.6%

768

↓ -12.6%

644

↓ -16.1%

固定負債

42,044

36,251

↓ -13.8%

32,394

↓ -10.6%

29,009

↓ -10.4%

30,976

↑ +6.8%

31,558

↑ +1.9%

23,916

↓ -24.2%

28,465

↑ +19.0%

30,842

↑ +8.4%

23,380

↓ -24.2%

20,032

↓ -14.3%

14,208

↓ -29.1%

負債

180,525

188,716

↑ +4.5%

195,628

↑ +3.7%

212,881

↑ +8.8%

248,696

↑ +16.8%

224,072

↓ -9.9%

254,435

↑ +13.6%

220,030

↓ -13.5%

262,726

↑ +19.4%

263,123

↑ +0.2%

287,811

↑ +9.4%

292,243

↑ +1.5%

純資産の部

株主資本

資本金

21,696

0.0%

21,696

0.0%

21,696

0.0%

21,696

0.0%

21,696

0.0%

21,696

0.0%

21,696

0.0%

21,696

0.0%

21,696

0.0%

21,696

0.0%

21,696

0.0%

資本剰余金

7,887

0.0%

7,869

↓ -0.2%

7,863

↓ -0.1%

7,863

0.0%

7,863

0.0%

7,863

0.0%

7,937

↑ +0.9%

7,951

↑ +0.2%

7,954

↑ +0.0%

7,954

0.0%

7,941

↓ -0.2%

利益剰余金

24,896

29,007

↑ +16.5%

35,129

↑ +21.1%

43,737

↑ +24.5%

57,844

↑ +32.3%

75,177

↑ +30.0%

97,816

↑ +30.1%

106,053

↑ +8.4%

119,449

↑ +12.6%

115,226

↓ -3.5%

132,889

↑ +15.3%

137,189

↑ +3.2%

自己株式

-552

-389

↑ +29.5%

-279

↑ +28.3%

-111

↑ +60.2%

-114

↓ -2.7%

-116

↓ -1.8%

-123

↓ -6.0%

-2,123

↓ -1626.0%

-5,137

↓ -142.0%

-5,133

↑ +0.1%

-15,088

↓ -193.9%

-4,288

↑ +71.6%

株主資本

53,928

58,202

↑ +7.9%

64,417

↑ +10.7%

73,186

↑ +13.6%

87,290

↑ +19.3%

104,620

↑ +19.9%

127,253

↑ +21.6%

133,564

↑ +5.0%

143,959

↑ +7.8%

139,744

↓ -2.9%

147,453

↑ +5.5%

162,538

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

1,663

943

↓ -43.3%

1,372

↑ +45.5%

1,634

↑ +19.1%

1,515

↓ -7.3%

971

↓ -35.9%

1,837

↑ +89.2%

1,499

↓ -18.4%

1,559

↑ +4.0%

3,038

↑ +94.9%

3,755

↑ +23.6%

5,806

↑ +54.6%

繰延ヘッジ損益

-130

↓ -252.9%

↑ +119.2%

-48

↓ -292.0%

-12

↑ +75.0%

↑ +233.3%

255

↑ +1493.8%

325

↑ +27.5%

-201

↓ -161.8%

↑ +125.9%

-188

↓ -461.5%

190

↑ +201.1%

為替換算調整勘定

-1,509

-1,825

↓ -20.9%

-1,938

↓ -6.2%

-1,990

↓ -2.7%

-1,999

↓ -0.5%

-1,149

↑ +42.5%

-1,322

↓ -15.1%

-748

↑ +43.4%

-208

↑ +72.2%

260

↑ +225.0%

344

↑ +32.3%

↓ -75.6%

退職給付に係る調整累計額

123

-739

↓ -700.8%

-638

↑ +13.7%

-393

↑ +38.4%

-402

↓ -2.3%

-612

↓ -52.2%

262

↑ +142.8%

615

↑ +134.7%

-2,114

↓ -443.7%

-1,161

↑ +45.1%

723

↑ +162.3%

1,209

↑ +67.2%

評価・換算差額等

362

-1,752

↓ -584.0%

-1,179

↑ +32.7%

-797

↑ +32.4%

-900

↓ -12.9%

-772

↑ +14.2%

1,033

↑ +233.8%

1,691

↑ +63.7%

-965

↓ -157.1%

2,189

↑ +326.8%

4,635

↑ +111.7%

7,290

↑ +57.3%

非支配株主持分

543

580

↑ +6.8%

665

↑ +14.7%

759

↑ +14.1%

801

↑ +5.5%

892

↑ +11.4%

1,035

↑ +16.0%

917

↓ -11.4%

966

↑ +5.3%

199

↓ -79.4%

222

↑ +11.6%

純資産

48,938

54,834

↑ +12.0%

57,031

↑ +4.0%

63,903

↑ +12.0%

73,148

↑ +14.5%

87,191

↑ +19.2%

104,741

↑ +20.1%

129,322

↑ +23.5%

136,173

↑ +5.3%

143,961

↑ +5.7%

142,133

↓ -1.3%

152,310

↑ +7.2%

169,829

↑ +11.5%

負債純資産

235,359

245,747

↑ +4.4%

259,531

↑ +5.6%

286,029

↑ +10.2%

335,888

↑ +17.4%

328,813

↓ -2.1%

383,757

↑ +16.7%

356,203

↓ -7.2%

406,688

↑ +14.2%

405,256

↓ -0.4%

440,122

↑ +8.6%

462,072

↑ +5.0%

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（△）	- -	7,736 -	9,081 ↑ +17.4%	10,490 ↑ +15.5%	14,637 ↑ +39.5%	24,114 ↑ +64.7%	31,024 ↑ +28.7%	36,253 ↑ +16.9%	24,917 ↓ -31.3%	28,191 ↑ +13.1%	13,590 ↓ -51.8%	35,990 ↑ +164.8%	44,674 ↑ +24.1%
減価償却費	- -	3,518 -	3,353 ↓ -4.7%	3,274 ↓ -2.4%	3,177 ↓ -3.0%	2,906 ↓ -8.5%	3,112 ↑ +7.1%	3,405 ↑ +9.4%	3,491 ↑ +2.5%	3,381 ↓ -3.2%	3,290 ↓ -2.7%	1,712 ↓ -48.0%	1,872 ↑ +9.3%
有形固定資産除売却損益（△は益）	- -	115 -	149 ↑ +29.6%	30 ↓ -79.9%	116 ↑ +286.7%	70 ↓ -39.7%	292 ↑ +317.1%	34 ↓ -88.4%	141 ↑ +314.7%	194 ↑ +37.6%	113 ↓ -41.8%	-535 ↓ -573.5%	- -
減損損失	- -	338 -	222 ↓ -34.3%	693 ↑ +212.2%	763 ↑ +10.1%	0 ↓ -100.0%	1,911 -	681 ↓ -64.4%	2 ↓ -99.7%	191 ↑ +9450.0%	16,723 ↑ +8655.5%	- -	37 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-270 -
のれん償却額	- -	1,451 -	1,432 ↓ -1.3%	1,432 0.0%	1,432 0.0%	939 ↓ -34.4%	380 ↓ -59.5%	380 0.0%	6 ↓ -98.4%	- -	150 -	150 0.0%	150 0.0%
投資有価証券売却損益（△は益）	- -	-237 -	-168 ↑ +29.1%	-350 ↓ -108.3%	-66 ↑ +81.1%	-5 ↑ +92.4%	- -	-40 -	-414 ↓ -935.0%	-32 ↑ +92.3%	-60 ↓ -87.5%	0 ↑ +100.0%	489 -
貸倒引当金の増減額（△は減少）	- -	-26 -	-7 ↑ +73.1%	-82 ↓ -1071.4%	-35 ↑ +57.3%	-58 ↓ -65.7%	-126 ↓ -117.2%	-49 ↑ +61.1%	150 ↑ +406.1%	-202 ↓ -234.7%	-15 ↑ +92.6%	3 ↑ +120.0%	-7 ↓ -333.3%
賞与引当金の増減額（△は減少）	- -	-308 -	119 ↑ +138.6%	277 ↑ +132.8%	-25 ↓ -109.0%	343 ↑ +1472.0%	255 ↓ -25.7%	-60 ↓ -123.5%	-742 ↓ -1136.7%	409 ↑ +155.1%	-139 ↓ -134.0%	1,018 ↑ +832.4%	-385 ↓ -137.8%
役員賞与引当金の増減額（△は減少）	- -	-11 -	-9 ↑ +18.2%	14 ↑ +255.6%	26 ↑ +85.7%	-36 ↓ -238.5%	76 ↑ +311.1%	131 ↑ +72.4%	-91 ↓ -169.5%	61 ↑ +167.0%	-25 ↓ -141.0%	111 ↑ +544.0%	32 ↓ -71.2%
製品保証引当金の増減額（△は減少）	- -	46 -	54 ↑ +17.4%	8 ↓ -85.2%	-59 ↓ -837.5%	-3 ↑ +94.9%	-60 ↓ -1900.0%	-15 ↑ +75.0%	32 ↑ +313.3%	56 ↑ +75.0%	-76 ↓ -235.7%	-32 ↑ +57.9%	33 ↑ +203.1%
退職給付に係る負債の増減額（△は減少）	- -	291 -	187 ↓ -35.7%	-28 ↓ -115.0%	465 ↑ +1760.7%	80 ↓ -82.8%	-204 ↓ -355.0%	523 ↑ +356.4%	-354 ↓ -167.7%	120 ↑ +133.9%	-644 ↓ -636.7%	-707 ↓ -9.8%	-897 ↓ -26.9%
退職給付に係る資産の増減額（△は増加）	- -	-84 -	21 ↑ +125.0%	10 ↓ -52.4%	-54 ↓ -640.0%	-53 ↑ +1.9%	7 ↑ +113.2%	-165 ↓ -2457.1%	-12 ↑ +92.7%	-30 ↓ -150.0%	-29 ↑ +3.3%	- -	-8 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	43 ↓ -42.7%	113 ↑ +162.8%	171 ↑ +51.3%
受取利息及び受取配当金	- -	-207 -	-199 ↑ +3.9%	-188 ↑ +5.5%	-161 ↑ +14.4%	-172 ↓ -6.8%	-215 ↓ -25.0%	-164 ↑ +23.7%	-196 ↓ -19.5%	-227 ↓ -15.8%	-219 ↑ +3.5%	-282 ↓ -28.8%	-372 ↓ -31.9%
支払利息	- -	653 -	525 ↓ -19.6%	448 ↓ -14.7%	310 ↓ -30.8%	277 ↓ -10.6%	247 ↓ -10.8%	277 ↑ +12.1%	164 ↓ -40.8%	158 ↓ -3.7%	177 ↑ +12.0%	130 ↓ -26.6%	311 ↑ +139.2%
売上債権の増減額（△は増加）	- -	21,682 -	-15,983 ↓ -173.7%	-17,637 ↓ -10.3%	-24,059 ↓ -36.4%	-38,487 ↓ -60.0%	12,950 ↑ +133.6%	-48,677 ↓ -475.9%	44,127 ↑ +190.7%	-37,109 ↓ -184.1%	-28,084 ↑ +24.3%	-30,268 ↓ -7.8%	-12,042 ↑ +60.2%
棚卸資産の増減額（△は増加）	- -	628 -	2,608 ↑ +315.3%	410 ↓ -84.3%	-465 ↓ -213.4%	-5,302 ↓ -1040.2%	-1,415 ↑ +73.3%	494 ↑ +134.9%	-3,728 ↓ -854.7%	-1,305 ↑ +65.0%	2,225 ↑ +270.5%	-12,491 ↓ -661.4%	-13,198 ↓ -5.7%
仕入債務の増減額（△は減少）	- -	-17,540 -	10,215 ↑ +158.2%	9,461 ↓ -7.4%	21,491 ↑ +127.2%	32,401 ↑ +50.8%	-21,106 ↓ -165.1%	30,511 ↑ +244.6%	-26,824 ↓ -187.9%	30,566 ↑ +214.0%	26,448 ↓ -13.5%	22,210 ↓ -16.0%	6,275 ↓ -71.7%
未払消費税等の増減額（△は減少）	- -	1,036 -	-138 ↓ -113.3%	-191 ↓ -38.4%	559 ↑ +392.7%	125 ↓ -77.6%	1,359 ↑ +987.2%	305 ↓ -77.6%	-3,301 ↓ -1182.3%	2,803 ↑ +184.9%	1,248 ↓ -55.5%	-2,382 ↓ -290.9%	1,017 ↑ +142.7%
その他の流動資産の増減額（△は増加）	- -	859 -	639 ↓ -25.6%	-434 ↓ -167.9%	396 ↑ +191.2%	-2,367 ↓ -697.7%	120 ↑ +105.1%	-4,470 ↓ -3825.0%	4,828 ↑ +208.0%	-5,778 ↓ -219.7%	-2,630 ↑ +54.5%	-1,781 ↑ +32.3%	-1,975 ↓ -10.9%
その他の流動負債の増減額（△は減少）	- -	-381 -	118 ↑ +131.0%	1,302 ↑ +1003.4%	-680 ↓ -152.2%	829 ↑ +221.9%	-20 ↓ -102.4%	456 ↑ +2380.0%	-1,637 ↓ -459.0%	1,233 ↑ +175.3%	968 ↓ -21.5%	958 ↓ -1.0%	992 ↑ +3.5%
その他の固定負債の増減額（△は減少）	- -	- -	- -	-16 -	-880 ↓ -5400.0%	-118 ↑ +86.6%	-33 ↑ +72.0%	101 ↑ +406.1%	153 ↑ +51.5%	22 ↓ -85.6%	99 ↑ +350.0%	55 ↓ -44.4%	83 ↑ +50.9%
その他	- -	-48 -	368 ↑ +866.7%	-16 ↓ -104.3%	56 ↑ +450.0%	64 ↑ +14.3%	880 ↑ +1275.0%	279 ↓ -68.3%	211 ↓ -24.4%	-877 ↓ -515.6%	363 ↑ +141.4%	-1,246 ↓ -443.3%	762 ↑ +161.2%
小計	- -	19,261 -	12,311 ↓ -36.1%	9,849 ↓ -20.0%	15,518 ↑ +57.6%	13,781 ↓ -11.2%	28,315 ↑ +105.5%	18,758 ↓ -33.8%	40,838 ↑ +117.7%	21,781 ↓ -46.7%	34,511 ↑ +58.4%	12,724 ↓ -63.1%	27,745 ↑ +118.1%
利息及び配当金の受取額	- -	261 -	253 ↓ -3.1%	245 ↓ -3.2%	217 ↓ -11.4%	227 ↑ +4.6%	229 ↑ +0.9%	183 ↓ -20.1%	178 ↓ -2.7%	216 ↑ +21.3%	242 ↑ +12.0%	282 ↑ +16.5%	372 ↑ +31.9%
利息の支払額	- -	-655 -	-526 ↑ +19.7%	-452 ↑ +14.1%	-309 ↑ +31.6%	-275 ↑ +11.0%	-214 ↑ +22.2%	-278 ↓ -29.9%	-165 ↑ +40.6%	-158 ↑ +4.2%	-173 ↓ -9.5%	-130 ↑ +24.9%	-311 ↓ -139.2%
法人税等の支払額	- -	-5,602 -	-2,561 ↑ +54.3%	-4,635 ↓ -81.0%	-5,380 ↓ -16.1%	-3,604 ↑ +33.0%	-9,842 ↓ -173.1%	-9,789 ↑ +0.5%	-12,685 ↓ -29.6%	-4,742 ↑ +62.6%	-10,024 ↓ -111.4%	-6,967 ↑ +30.5%	-13,236 ↓ -90.0%
営業活動によるキャッシュ・フロー	- -	13,264 -	9,477 ↓ -28.6%	5,007 ↓ -47.2%	10,046 ↑ +100.6%	10,129 ↑ +0.8%	18,487 ↑ +82.5%	9,428 ↓ -49.0%	28,165 ↑ +198.7%	16,958 ↓ -39.8%	24,544 ↑ +44.7%	5,909 ↓ -75.9%	14,569 ↑ +146.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-51 -	-107 ↓ -109.8%	-363 ↓ -239.3%	- -	- -	- -	- -	-210 -	- -	- -	- -	-1,100 -
有形固定資産の取得による支出	- -	-2,852 -	-2,888 ↓ -1.3%	-2,718 ↑ +5.9%	-3,120 ↓ -14.8%	-3,504 ↓ -12.3%	-2,810 ↑ +19.8%	-2,757 ↑ +1.9%	-2,715 ↑ +1.5%	-1,653 ↑ +39.1%	-2,018 ↓ -22.1%	-1,925 ↑ +4.6%	-2,825 ↓ -46.8%
有形固定資産の売却による収入	- -	987 -	230 ↓ -76.7%	200 ↓ -13.0%	3,110 ↑ +1455.0%	2,674 ↓ -14.0%	244 ↓ -90.9%	1,656 ↑ +578.7%	114 ↓ -93.1%	108 ↓ -5.3%	300 ↑ +177.8%	810 ↑ +170.0%	11 ↓ -98.6%
無形固定資産の取得による支出	- -	-364 -	-171 ↑ +53.0%	-198 ↓ -15.8%	-224 ↓ -13.1%	-706 ↓ -215.2%	-1,798 ↓ -154.7%	-365 ↑ +79.7%	-411 ↓ -12.6%	-368 ↑ +10.5%	-708 ↓ -92.4%	-1,473 ↓ -108.1%	-3,267 ↓ -121.8%
無形固定資産の売却による収入	- -	- -	- -	- -	464 -	- -	- -	- -	- -	- -	- -	- -	0 -
投資有価証券の取得による支出	- -	-20 -	-19 ↑ +5.0%	-117 ↓ -515.8%	-16 ↑ +86.3%	-71 ↓ -343.8%	-18 ↑ +74.6%	-18 0.0%	-228 ↓ -1166.7%	-19 ↑ +91.7%	-519 ↓ -2631.6%	-3 ↑ +99.4%	-618 ↓ -20500.0%
投資有価証券の売却による収入	- -	1,028 -	273 ↓ -73.4%	1,081 ↑ +296.0%	120 ↓ -88.9%	10 ↓ -91.7%	0 ↓ -100.0%	97 -	617 ↑ +536.1%	35 ↓ -94.3%	89 ↑ +154.3%	0 ↓ -100.0%	1,620 -
その他	- -	53 -	1 ↓ -98.1%	4 ↑ +300.0%	8 ↑ +100.0%	13 ↑ +62.5%	40 ↑ +207.7%	29 ↓ -27.5%	-92 ↓ -417.2%	268 ↑ +391.3%	5 ↓ -98.1%	2 ↓ -60.0%	2 0.0%
投資活動によるキャッシュ・フロー	- -	-647 -	-2,645 ↓ -308.8%	-1,838 ↑ +30.5%	713 ↑ +138.8%	-1,218 ↓ -270.8%	-4,343 ↓ -256.6%	-1,357 ↑ +68.8%	-2,926 ↓ -115.6%	-1,628 ↑ +44.4%	-4,946 ↓ -203.8%	-2,588 ↑ +47.7%	-6,177 ↓ -138.7%
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）	- -	-4,585 -	140 ↑ +103.1%	492 ↑ +251.4%	711 ↑ +44.5%	344 ↓ -51.6%	-3,011 ↓ -975.3%	-2,517 ↑ +16.4%	911 ↑ +136.2%	-740 ↓ -181.2%	-1,035 ↓ -39.9%	- -	100 -
長期借入れによる収入	- -	8,492 -	5,372 ↓ -36.7%	7,730 ↑ +43.9%	6,800 ↓ -12.0%	6,888 ↑ +1.3%	4,557 ↓ -33.8%	2,300 ↓ -49.5%	6,500 ↑ +182.6%	4,800 ↓ -26.2%	10,820 ↑ +125.4%	3,300 ↓ -69.5%	1,500 ↓ -54.5%
長期借入金の返済による支出	- -	-10,499 -	-9,371 ↑ +10.7%	-12,136 ↓ -29.5%	-9,723 ↑ +19.9%	-10,026 ↓ -3.1%	-4,281 ↑ +57.3%	-4,059 ↑ +5.2%	-7,312 ↓ -80.1%	-5,534 ↑ +24.3%	-6,474 ↓ -17.0%	-3,497 ↑ +46.0%	-3,934 ↓ -12.5%
配当金の支払額	- -	-958 -	-1,150 ↓ -20.0%	-1,341 ↓ -16.6%	-1,917 ↓ -43.0%	-2,491 ↓ -29.9%	-3,832 ↓ -53.8%	-3,072 ↑ +19.8%	-8,593 ↓ -179.7%	-5,649 ↑ +34.3%	-5,971 ↓ -5.7%	-7,067 ↓ -18.4%	-8,473 ↓ -19.9%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-227 -
自己株式の増減額（△は増加）	- -	163 -	162 ↓ -0.6%	155 ↓ -4.3%	167 ↑ +7.7%	-3 ↓ -101.8%	-2 ↑ +33.3%	-6 ↓ -200.0%	-2,000 ↓ -33233.3%	-3,000 ↓ -50.0%	4 ↑ +100.1%	-9,955 ↓ -248975.0%	-8,454 ↑ +15.1%
その他	- -	-69 -	-70 ↓ -1.4%	-92 ↓ -31.4%	-43 ↑ +53.3%	-137 ↓ -218.6%	-154 ↓ -12.4%	-222 ↓ -44.2%	-221 ↑ +0.5%	-202 ↑ +8.6%	-187 ↑ +7.4%	-182 ↑ +2.7%	-172 ↑ +5.5%
財務活動によるキャッシュ・フロー	- -	-7,459 -	-4,920 ↑ +34.0%	-5,201 ↓ -5.7%	-4,013 ↑ +22.8%	-5,433 ↓ -35.4%	-6,733 ↓ -23.9%	-7,586 ↓ -12.7%	-10,724 ↓ -41.4%	-10,335 ↑ +3.6%	-2,856 ↑ +72.4%	-17,402 ↓ -509.3%	-19,662 ↓ -13.0%
現金及び現金同等物に係る換算差額	- -	170 -	-173 ↓ -201.8%	-85 ↑ +50.9%	-12 ↑ +85.9%	-73 ↓ -508.3%	-17 ↑ +76.7%	-25 ↓ -47.1%	180 ↑ +820.0%	200 ↑ +11.1%	507 ↑ +153.5%	129 ↓ -74.6%	-98 ↓ -176.0%
現金及び現金同等物の増減額（△は減少）	- -	5,327 -	1,737 ↓ -67.4%	-2,118 ↓ -221.9%	6,734 ↑ +417.9%	3,403 ↓ -49.5%	7,393 ↑ +117.2%	458 ↓ -93.8%	14,695 ↑ +3108.5%	5,195 ↓ -64.6%	17,248 ↑ +232.0%	-13,951 ↓ -180.9%	-11,368 ↑ +18.5%
現金及び現金同等物の残高	9,095 -	14,423 ↑ +58.6%	16,161 ↑ +12.1%	14,042 ↓ -13.1%	20,777 ↑ +48.0%	24,180 ↑ +16.4%	31,574 ↑ +30.6%	32,033 ↑ +1.5%	46,728 ↑ +45.9%	51,923 ↑ +11.1%	69,172 ↑ +33.2%	55,221 ↓ -20.2%	43,852 ↓ -20.6%

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

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（△）

7,736

9,081

↑ +17.4%

10,490

↑ +15.5%

14,637

↑ +39.5%

24,114

↑ +64.7%

31,024

↑ +28.7%

36,253

↑ +16.9%

24,917

↓ -31.3%

28,191

↑ +13.1%

13,590

↓ -51.8%

35,990

↑ +164.8%

44,674

↑ +24.1%

減価償却費

3,518

3,353

↓ -4.7%

3,274

↓ -2.4%

3,177

↓ -3.0%

2,906

↓ -8.5%

3,112

↑ +7.1%

3,405

↑ +9.4%

3,491

↑ +2.5%

3,381

↓ -3.2%

3,290

↓ -2.7%

1,712

↓ -48.0%

1,872

↑ +9.3%

有形固定資産除売却損益（△は益）

115

149

↑ +29.6%

↓ -79.9%

116

↑ +286.7%

↓ -39.7%

292

↑ +317.1%

↓ -88.4%

141

↑ +314.7%

194

↑ +37.6%

113

↓ -41.8%

-535

↓ -573.5%

減損損失

338

222

↓ -34.3%

693

↑ +212.2%

763

↑ +10.1%

↓ -100.0%

1,911

681

↓ -64.4%

↓ -99.7%

191

↑ +9450.0%

16,723

↑ +8655.5%

関係会社清算損益（△は益）

-270

のれん償却額

1,451

1,432

↓ -1.3%

1,432

0.0%

1,432

0.0%

939

↓ -34.4%

380

↓ -59.5%

380

0.0%

↓ -98.4%

150

0.0%

150

0.0%

投資有価証券売却損益（△は益）

-237

-168

↑ +29.1%

-350

↓ -108.3%

-66

↑ +81.1%

-5

↑ +92.4%

-40

-414

↓ -935.0%

-32

↑ +92.3%

-60

↓ -87.5%

↑ +100.0%

489

貸倒引当金の増減額（△は減少）

-26

-7

↑ +73.1%

-82

↓ -1071.4%

-35

↑ +57.3%

-58

↓ -65.7%

-126

↓ -117.2%

-49

↑ +61.1%

150

↑ +406.1%

-202

↓ -234.7%

-15

↑ +92.6%

↑ +120.0%

-7

↓ -333.3%

賞与引当金の増減額（△は減少）

-308

119

↑ +138.6%

277

↑ +132.8%

-25

↓ -109.0%

343

↑ +1472.0%

255

↓ -25.7%

-60

↓ -123.5%

-742

↓ -1136.7%

409

↑ +155.1%

-139

↓ -134.0%

1,018

↑ +832.4%

-385

↓ -137.8%

役員賞与引当金の増減額（△は減少）

-11

-9

↑ +18.2%

↑ +255.6%

↑ +85.7%

-36

↓ -238.5%

↑ +311.1%

131

↑ +72.4%

-91

↓ -169.5%

↑ +167.0%

-25

↓ -141.0%

111

↑ +544.0%

↓ -71.2%

製品保証引当金の増減額（△は減少）

↑ +17.4%

↓ -85.2%

-59

↓ -837.5%

-3

↑ +94.9%

-60

↓ -1900.0%

-15

↑ +75.0%

↑ +313.3%

↑ +75.0%

-76

↓ -235.7%

-32

↑ +57.9%

↑ +203.1%

退職給付に係る負債の増減額（△は減少）

291

187

↓ -35.7%

-28

↓ -115.0%

465

↑ +1760.7%

↓ -82.8%

-204

↓ -355.0%

523

↑ +356.4%

-354

↓ -167.7%

120

↑ +133.9%

-644

↓ -636.7%

-707

↓ -9.8%

-897

↓ -26.9%

退職給付に係る資産の増減額（△は増加）

-84

↑ +125.0%

↓ -52.4%

-54

↓ -640.0%

-53

↑ +1.9%

↑ +113.2%

-165

↓ -2457.1%

-12

↑ +92.7%

-30

↓ -150.0%

-29

↑ +3.3%

-8

役員株式給付引当金の増減額（△は減少）

↓ -42.7%

113

↑ +162.8%

171

↑ +51.3%

受取利息及び受取配当金

-207

-199

↑ +3.9%

-188

↑ +5.5%

-161

↑ +14.4%

-172

↓ -6.8%

-215

↓ -25.0%

-164

↑ +23.7%

-196

↓ -19.5%

-227

↓ -15.8%

-219

↑ +3.5%

-282

↓ -28.8%

-372

↓ -31.9%

支払利息

653

525

↓ -19.6%

448

↓ -14.7%

310

↓ -30.8%

277

↓ -10.6%

247

↓ -10.8%

277

↑ +12.1%

164

↓ -40.8%

158

↓ -3.7%

177

↑ +12.0%

130

↓ -26.6%

311

↑ +139.2%

売上債権の増減額（△は増加）

21,682

-15,983

↓ -173.7%

-17,637

↓ -10.3%

-24,059

↓ -36.4%

-38,487

↓ -60.0%

12,950

↑ +133.6%

-48,677

↓ -475.9%

44,127

↑ +190.7%

-37,109

↓ -184.1%

-28,084

↑ +24.3%

-30,268

↓ -7.8%

-12,042

↑ +60.2%

棚卸資産の増減額（△は増加）

628

2,608

↑ +315.3%

410

↓ -84.3%

-465

↓ -213.4%

-5,302

↓ -1040.2%

-1,415

↑ +73.3%

494

↑ +134.9%

-3,728

↓ -854.7%

-1,305

↑ +65.0%

2,225

↑ +270.5%

-12,491

↓ -661.4%

-13,198

↓ -5.7%

仕入債務の増減額（△は減少）

-17,540

10,215

↑ +158.2%

9,461

↓ -7.4%

21,491

↑ +127.2%

32,401

↑ +50.8%

-21,106

↓ -165.1%

30,511

↑ +244.6%

-26,824

↓ -187.9%

30,566

↑ +214.0%

26,448

↓ -13.5%

22,210

↓ -16.0%

6,275

↓ -71.7%

未払消費税等の増減額（△は減少）

1,036

-138

↓ -113.3%

-191

↓ -38.4%

559

↑ +392.7%

125

↓ -77.6%

1,359

↑ +987.2%

305

↓ -77.6%

-3,301

↓ -1182.3%

2,803

↑ +184.9%

1,248

↓ -55.5%

-2,382

↓ -290.9%

1,017

↑ +142.7%

その他の流動資産の増減額（△は増加）

859

639

↓ -25.6%

-434

↓ -167.9%

396

↑ +191.2%

-2,367

↓ -697.7%

120

↑ +105.1%

-4,470

↓ -3825.0%

4,828

↑ +208.0%

-5,778

↓ -219.7%

-2,630

↑ +54.5%

-1,781

↑ +32.3%

-1,975

↓ -10.9%

その他の流動負債の増減額（△は減少）

-381

118

↑ +131.0%

1,302

↑ +1003.4%

-680

↓ -152.2%

829

↑ +221.9%

-20

↓ -102.4%

456

↑ +2380.0%

-1,637

↓ -459.0%

1,233

↑ +175.3%

968

↓ -21.5%

958

↓ -1.0%

992

↑ +3.5%

その他の固定負債の増減額（△は減少）

-16

-880

↓ -5400.0%

-118

↑ +86.6%

-33

↑ +72.0%

101

↑ +406.1%

153

↑ +51.5%

↓ -85.6%

↑ +350.0%

↓ -44.4%

↑ +50.9%

その他

-48

368

↑ +866.7%

-16

↓ -104.3%

↑ +450.0%

↑ +14.3%

880

↑ +1275.0%

279

↓ -68.3%

211

↓ -24.4%

-877

↓ -515.6%

363

↑ +141.4%

-1,246

↓ -443.3%

762

↑ +161.2%

小計

19,261

12,311

↓ -36.1%

9,849

↓ -20.0%

15,518

↑ +57.6%

13,781

↓ -11.2%

28,315

↑ +105.5%

18,758

↓ -33.8%

40,838

↑ +117.7%

21,781

↓ -46.7%

34,511

↑ +58.4%

12,724

↓ -63.1%

27,745

↑ +118.1%

利息及び配当金の受取額

261

253

↓ -3.1%

245

↓ -3.2%

217

↓ -11.4%

227

↑ +4.6%

229

↑ +0.9%

183

↓ -20.1%

178

↓ -2.7%

216

↑ +21.3%

242

↑ +12.0%

282

↑ +16.5%

372

↑ +31.9%

利息の支払額

-655

-526

↑ +19.7%

-452

↑ +14.1%

-309

↑ +31.6%

-275

↑ +11.0%

-214

↑ +22.2%

-278

↓ -29.9%

-165

↑ +40.6%

-158

↑ +4.2%

-173

↓ -9.5%

-130

↑ +24.9%

-311

↓ -139.2%

法人税等の支払額

-5,602

-2,561

↑ +54.3%

-4,635

↓ -81.0%

-5,380

↓ -16.1%

-3,604

↑ +33.0%

-9,842

↓ -173.1%

-9,789

↑ +0.5%

-12,685

↓ -29.6%

-4,742

↑ +62.6%

-10,024

↓ -111.4%

-6,967

↑ +30.5%

-13,236

↓ -90.0%

営業活動によるキャッシュ・フロー

13,264

9,477

↓ -28.6%

5,007

↓ -47.2%

10,046

↑ +100.6%

10,129

↑ +0.8%

18,487

↑ +82.5%

9,428

↓ -49.0%

28,165

↑ +198.7%

16,958

↓ -39.8%

24,544

↑ +44.7%

5,909

↓ -75.9%

14,569

↑ +146.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-51

-107

↓ -109.8%

-363

↓ -239.3%

-210

-1,100

有形固定資産の取得による支出

-2,852

-2,888

↓ -1.3%

-2,718

↑ +5.9%

-3,120

↓ -14.8%

-3,504

↓ -12.3%

-2,810

↑ +19.8%

-2,757

↑ +1.9%

-2,715

↑ +1.5%

-1,653

↑ +39.1%

-2,018

↓ -22.1%

-1,925

↑ +4.6%

-2,825

↓ -46.8%

有形固定資産の売却による収入

987

230

↓ -76.7%

200

↓ -13.0%

3,110

↑ +1455.0%

2,674

↓ -14.0%

244

↓ -90.9%

1,656

↑ +578.7%

114

↓ -93.1%

108

↓ -5.3%

300

↑ +177.8%

810

↑ +170.0%

↓ -98.6%

無形固定資産の取得による支出

-364

-171

↑ +53.0%

-198

↓ -15.8%

-224

↓ -13.1%

-706

↓ -215.2%

-1,798

↓ -154.7%

-365

↑ +79.7%

-411

↓ -12.6%

-368

↑ +10.5%

-708

↓ -92.4%

-1,473

↓ -108.1%

-3,267

↓ -121.8%

無形固定資産の売却による収入

464

投資有価証券の取得による支出

-20

-19

↑ +5.0%

-117

↓ -515.8%

-16

↑ +86.3%

-71

↓ -343.8%

-18

↑ +74.6%

-18

0.0%

-228

↓ -1166.7%

-19

↑ +91.7%

-519

↓ -2631.6%

-3

↑ +99.4%

-618

↓ -20500.0%

投資有価証券の売却による収入

1,028

273

↓ -73.4%

1,081

↑ +296.0%

120

↓ -88.9%

↓ -91.7%

↓ -100.0%

617

↑ +536.1%

↓ -94.3%

↑ +154.3%

↓ -100.0%

1,620

その他

↓ -98.1%

↑ +300.0%

↑ +100.0%

↑ +62.5%

↑ +207.7%

↓ -27.5%

-92

↓ -417.2%

268

↑ +391.3%

↓ -98.1%

↓ -60.0%

0.0%

投資活動によるキャッシュ・フロー

-647

-2,645

↓ -308.8%

-1,838

↑ +30.5%

713

↑ +138.8%

-1,218

↓ -270.8%

-4,343

↓ -256.6%

-1,357

↑ +68.8%

-2,926

↓ -115.6%

-1,628

↑ +44.4%

-4,946

↓ -203.8%

-2,588

↑ +47.7%

-6,177

↓ -138.7%

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）

-4,585

140

↑ +103.1%

492

↑ +251.4%

711

↑ +44.5%

344

↓ -51.6%

-3,011

↓ -975.3%

-2,517

↑ +16.4%

911

↑ +136.2%

-740

↓ -181.2%

-1,035

↓ -39.9%

100

長期借入れによる収入

8,492

5,372

↓ -36.7%

7,730

↑ +43.9%

6,800

↓ -12.0%

6,888

↑ +1.3%

4,557

↓ -33.8%

2,300

↓ -49.5%

6,500

↑ +182.6%

4,800

↓ -26.2%

10,820

↑ +125.4%

3,300

↓ -69.5%

1,500

↓ -54.5%

長期借入金の返済による支出

-10,499

-9,371

↑ +10.7%

-12,136

↓ -29.5%

-9,723

↑ +19.9%

-10,026

↓ -3.1%

-4,281

↑ +57.3%

-4,059

↑ +5.2%

-7,312

↓ -80.1%

-5,534

↑ +24.3%

-6,474

↓ -17.0%

-3,497

↑ +46.0%

-3,934

↓ -12.5%

配当金の支払額

-958

-1,150

↓ -20.0%

-1,341

↓ -16.6%

-1,917

↓ -43.0%

-2,491

↓ -29.9%

-3,832

↓ -53.8%

-3,072

↑ +19.8%

-8,593

↓ -179.7%

-5,649

↑ +34.3%

-5,971

↓ -5.7%

-7,067

↓ -18.4%

-8,473

↓ -19.9%

非支配株主への払戻による支出

-227

自己株式の増減額（△は増加）

163

162

↓ -0.6%

155

↓ -4.3%

167

↑ +7.7%

-3

↓ -101.8%

-2

↑ +33.3%

-6

↓ -200.0%

-2,000

↓ -33233.3%

-3,000

↓ -50.0%

↑ +100.1%

-9,955

↓ -248975.0%

-8,454

↑ +15.1%

その他

-69

-70

↓ -1.4%

-92

↓ -31.4%

-43

↑ +53.3%

-137

↓ -218.6%

-154

↓ -12.4%

-222

↓ -44.2%

-221

↑ +0.5%

-202

↑ +8.6%

-187

↑ +7.4%

-182

↑ +2.7%

-172

↑ +5.5%

財務活動によるキャッシュ・フロー

-7,459

-4,920

↑ +34.0%

-5,201

↓ -5.7%

-4,013

↑ +22.8%

-5,433

↓ -35.4%

-6,733

↓ -23.9%

-7,586

↓ -12.7%

-10,724

↓ -41.4%

-10,335

↑ +3.6%

-2,856

↑ +72.4%

-17,402

↓ -509.3%

-19,662

↓ -13.0%

現金及び現金同等物に係る換算差額

170

-173

↓ -201.8%

-85

↑ +50.9%

-12

↑ +85.9%

-73

↓ -508.3%

-17

↑ +76.7%

-25

↓ -47.1%

180

↑ +820.0%

200

↑ +11.1%

507

↑ +153.5%

129

↓ -74.6%

-98

↓ -176.0%

現金及び現金同等物の増減額（△は減少）

5,327

1,737

↓ -67.4%

-2,118

↓ -221.9%

6,734

↑ +417.9%

3,403

↓ -49.5%

7,393

↑ +117.2%

458

↓ -93.8%

14,695

↑ +3108.5%

5,195

↓ -64.6%

17,248

↑ +232.0%

-13,951

↓ -180.9%

-11,368

↑ +18.5%

現金及び現金同等物の残高

9,095

14,423

↑ +58.6%

16,161

↑ +12.1%

14,042

↓ -13.1%

20,777

↑ +48.0%

24,180

↑ +16.4%

31,574

↑ +30.6%

32,033

↑ +1.5%

46,728

↑ +45.9%

51,923

↑ +11.1%

69,172

↑ +33.2%

55,221

↓ -20.2%

43,852

↓ -20.6%

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