3433
トーカロ
3433トーカロ

金属製品

プライム市場|TOPIX Small|3月決算

https://www.tocalo.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

トーカロ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）

3433
トーカロ
3433トーカロ

金属製品

プライム市場|TOPIX Small|3月決算

https://www.tocalo.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	26,068 -	28,746 ↑ +10.3%	28,964 ↑ +0.8%	34,109 ↑ +17.8%	39,558 ↑ +16.0%	37,896 ↓ -4.2%	39,294 ↑ +3.7%	43,813 ↑ +11.5%	48,144 ↑ +9.9%	46,735 ↓ -2.9%	54,231 ↑ +16.0%	58,490 ↑ +7.9%
売上原価	17,104 -	19,020 ↑ +11.2%	18,428 ↓ -3.1%	21,462 ↑ +16.5%	25,797 ↑ +20.2%	25,116 ↓ -2.6%	24,479 ↓ -2.5%	27,227 ↑ +11.2%	30,778 ↑ +13.0%	30,491 ↓ -0.9%	33,984 ↑ +11.5%	35,913 ↑ +5.7%
売上総利益又は売上総損失（△）	8,964 -	9,727 ↑ +8.5%	10,536 ↑ +8.3%	12,646 ↑ +20.0%	13,761 ↑ +8.8%	12,780 ↓ -7.1%	14,814 ↑ +15.9%	16,585 ↑ +12.0%	17,365 ↑ +4.7%	16,243 ↓ -6.5%	20,246 ↑ +24.6%	22,577 ↑ +11.5%
販売費及び一般管理費
荷造運搬費	285 -	291 ↑ +2.0%	288 ↓ -0.8%	364 ↑ +26.3%	387 ↑ +6.3%	364 ↓ -5.9%	334 ↓ -8.2%	356 ↑ +6.6%	385 ↑ +8.1%	329 ↓ -14.5%	350 ↑ +6.4%	361 ↑ +3.1%
貸倒引当金繰入額	-6 -	13 ↑ +302.3%	-23 ↓ -280.3%	0 ↑ +101.8%	- -	- -	- -	-14 -	15 ↑ +207.1%	4 ↓ -73.3%	-4 ↓ -200.0%	24 ↑ +700.0%
役員報酬	266 -	306 ↑ +15.0%	328 ↑ +7.2%	362 ↑ +10.3%	421 ↑ +16.3%	378 ↓ -10.2%	338 ↓ -10.6%	295 ↓ -12.7%	315 ↑ +6.8%	386 ↑ +22.5%	413 ↑ +7.0%	374 ↓ -9.4%
人件費	1,784 -	1,857 ↑ +4.1%	1,975 ↑ +6.3%	2,135 ↑ +8.1%	2,257 ↑ +5.7%	2,360 ↑ +4.6%	2,448 ↑ +3.7%	2,541 ↑ +3.8%	2,769 ↑ +9.0%	2,883 ↑ +4.1%	3,136 ↑ +8.8%	3,302 ↑ +5.3%
賞与引当金繰入額	252 -	279 ↑ +10.4%	298 ↑ +7.0%	323 ↑ +8.3%	326 ↑ +0.9%	318 ↓ -2.5%	402 ↑ +26.4%	444 ↑ +10.4%	437 ↓ -1.6%	357 ↓ -18.3%	416 ↑ +16.5%	464 ↑ +11.5%
退職給付費用	41 -	175 ↑ +322.2%	18 ↓ -89.6%	46 ↑ +153.5%	77 ↑ +67.4%	113 ↑ +46.8%	-62 ↓ -154.9%	51 ↑ +182.3%	51 0.0%	-70 ↓ -237.3%	23 ↑ +132.9%	-101 ↓ -539.1%
旅費交通費及び通信費	330 -	352 ↑ +6.8%	352 ↓ -0.2%	355 ↑ +1.0%	365 ↑ +2.8%	342 ↓ -6.3%	206 ↓ -39.8%	217 ↑ +5.3%	270 ↑ +24.4%	345 ↑ +27.8%	386 ↑ +11.9%	388 ↑ +0.5%
減価償却費	60 -	52 ↓ -12.4%	60 ↑ +14.6%	138 ↑ +130.6%	224 ↑ +62.3%	273 ↑ +21.9%	273 0.0%	209 ↓ -23.4%	247 ↑ +18.2%	237 ↓ -4.0%	269 ↑ +13.5%	453 ↑ +68.4%
のれん償却額	56 -	56 ↑ +0.8%	12 ↓ -77.9%	- -	- -	- -	- -	- -	- -	- -	13 -	26 ↑ +100.0%
研究開発費	629 -	740 ↑ +17.6%	719 ↓ -2.9%	771 ↑ +7.2%	844 ↑ +9.5%	974 ↑ +15.4%	1,068 ↑ +9.7%	1,080 ↑ +1.1%	1,143 ↑ +5.8%	1,267 ↑ +10.8%	1,243 ↓ -1.9%	1,436 ↑ +15.5%
その他	699 -	800 ↑ +14.4%	863 ↑ +7.9%	1,037 ↑ +20.2%	1,114 ↑ +7.4%	1,103 ↓ -1.0%	914 ↓ -17.1%	1,146 ↑ +25.4%	1,169 ↑ +2.0%	1,303 ↑ +11.5%	1,729 ↑ +32.7%	1,743 ↑ +0.8%
販売費及び一般管理費	4,396 -	4,921 ↑ +11.9%	4,890 ↓ -0.6%	5,536 ↑ +13.2%	6,019 ↑ +8.7%	6,229 ↑ +3.5%	5,924 ↓ -4.9%	6,329 ↑ +6.8%	6,807 ↑ +7.6%	7,046 ↑ +3.5%	7,977 ↑ +13.2%	8,474 ↑ +6.2%
営業利益又は営業損失（△）	4,568 -	4,806 ↑ +5.2%	5,646 ↑ +17.5%	7,110 ↑ +25.9%	7,741 ↑ +8.9%	6,550 ↓ -15.4%	8,890 ↑ +35.7%	10,255 ↑ +15.4%	10,558 ↑ +3.0%	9,197 ↓ -12.9%	12,268 ↑ +33.4%	14,102 ↑ +14.9%
営業外収益
受取利息及び配当金	25 -	24 ↓ -1.0%	13 ↓ -46.8%	15 ↑ +15.2%	23 ↑ +53.3%	16 ↓ -30.4%	19 ↑ +18.8%	26 ↑ +36.8%	35 ↑ +34.6%	31 ↓ -11.4%	40 ↑ +29.0%	36 ↓ -10.0%
為替差益	130 -	- -	- -	- -	38 -	- -	1 -	208 ↑ +20700.0%	366 ↑ +76.0%	378 ↑ +3.3%	135 ↓ -64.3%	125 ↓ -7.4%
スクラップ売却益	- -	27 -	21 ↓ -20.4%	30 ↑ +42.5%	- -	- -	- -	- -	- -	50 -	72 ↑ +44.0%	98 ↑ +36.1%
補助金収入	- -	- -	- -	0 -	83 -	74 ↓ -10.8%	1 ↓ -98.6%	33 ↑ +3200.0%	- -	- -	17 -	419 ↑ +2364.7%
その他	70 -	39 ↓ -44.5%	32 ↓ -18.3%	102 ↑ +221.3%	57 ↓ -44.1%	87 ↑ +52.6%	50 ↓ -42.5%	103 ↑ +106.0%	74 ↓ -28.2%	68 ↓ -8.1%	64 ↓ -5.9%	52 ↓ -18.8%
営業外収益	376 -	294 ↓ -21.8%	211 ↓ -28.3%	283 ↑ +34.3%	386 ↑ +36.4%	367 ↓ -4.9%	72 ↓ -80.4%	337 ↑ +368.1%	475 ↑ +40.9%	529 ↑ +11.4%	330 ↓ -37.6%	731 ↑ +121.5%
営業外費用
支払利息	39 -	26 ↓ -33.2%	15 ↓ -42.6%	13 ↓ -13.1%	12 ↓ -7.7%	15 ↑ +25.0%	11 ↓ -26.7%	8 ↓ -27.3%	5 ↓ -37.5%	3 ↓ -40.0%	18 ↑ +500.0%	44 ↑ +144.4%
支払手数料	7 -	7 ↑ +2.3%	7 ↑ +3.2%	7 ↓ -6.1%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	6 ↓ -14.3%	25 ↑ +316.7%	6 ↓ -76.0%	7 ↑ +16.7%
支払補償費	- -	- -	- -	0 -	6 -	43 ↑ +616.7%	27 ↓ -37.2%	5 ↓ -81.5%	13 ↑ +160.0%	33 ↑ +153.8%	13 ↓ -60.6%	34 ↑ +161.5%
その他	1 -	2 ↑ +60.5%	11 ↑ +604.1%	2 ↓ -81.5%	12 ↑ +500.0%	2 ↓ -83.3%	1 ↓ -50.0%	1 0.0%	3 ↑ +200.0%	1 ↓ -66.7%	1 0.0%	3 ↑ +200.0%
営業外費用	54 -	71 ↑ +31.8%	55 ↓ -22.7%	30 ↓ -45.7%	52 ↑ +73.3%	105 ↑ +101.9%	48 ↓ -54.3%	21 ↓ -56.3%	29 ↑ +38.1%	63 ↑ +117.2%	41 ↓ -34.9%	88 ↑ +114.6%
経常利益又は経常損失（△）	4,890 -	5,028 ↑ +2.8%	5,801 ↑ +15.4%	7,363 ↑ +26.9%	8,076 ↑ +9.7%	6,812 ↓ -15.7%	8,914 ↑ +30.9%	10,571 ↑ +18.6%	11,003 ↑ +4.1%	9,662 ↓ -12.2%	12,558 ↑ +30.0%	14,745 ↑ +17.4%
特別利益
固定資産売却益	2 -	3 ↑ +35.2%	5 ↑ +103.1%	2 ↓ -61.0%	22 ↑ +1000.0%	0 ↓ -100.0%	1 -	1 0.0%	4 ↑ +300.0%	7 ↑ +75.0%	1 ↓ -85.7%	13 ↑ +1200.0%
保険解約返戻金	1 -	- -	- -	- -	7 -	- -	12 -	- -	- -	- -	31 -	16 ↓ -48.4%
特別利益	3 -	3 ↓ -8.1%	5 ↑ +103.1%	2 ↓ -61.0%	85 ↑ +4150.0%	0 ↓ -100.0%	13 -	1 ↓ -92.3%	4 ↑ +300.0%	7 ↑ +75.0%	33 ↑ +371.4%	30 ↓ -9.1%
特別損失
固定資産除売却損	51 -	15 ↓ -71.1%	2 ↓ -83.7%	48 ↑ +1911.7%	36 ↓ -25.0%	17 ↓ -52.8%	11 ↓ -35.3%	123 ↑ +1018.2%	18 ↓ -85.4%	13 ↓ -27.8%	44 ↑ +238.5%	32 ↓ -27.3%
減損損失	- -	324 -	- -	63 -	47 ↓ -25.4%	- -	349 -	- -	- -	- -	157 -	- -
環境対策費	- -	- -	- -	86 -	- -	- -	- -	- -	- -	- -	194 -	- -
特別損失	51 -	342 ↑ +566.1%	3 ↓ -99.0%	198 ↑ +5844.2%	83 ↓ -58.1%	17 ↓ -79.5%	361 ↑ +2023.5%	124 ↓ -65.7%	18 ↓ -85.5%	13 ↓ -27.8%	396 ↑ +2946.2%	32 ↓ -91.9%
税引前当期純利益又は税引前当期純損失（△）	4,841 -	4,689 ↓ -3.1%	5,803 ↑ +23.8%	7,167 ↑ +23.5%	8,078 ↑ +12.7%	6,794 ↓ -15.9%	8,566 ↑ +26.1%	10,448 ↑ +22.0%	10,989 ↑ +5.2%	9,655 ↓ -12.1%	12,194 ↑ +26.3%	14,743 ↑ +20.9%
法人税、住民税及び事業税	1,647 -	1,647 ↑ +0.0%	1,656 ↑ +0.5%	2,136 ↑ +29.0%	2,361 ↑ +10.5%	1,886 ↓ -20.1%	2,599 ↑ +37.8%	3,060 ↑ +17.7%	3,121 ↑ +2.0%	2,412 ↓ -22.7%	3,736 ↑ +54.9%	3,446 ↓ -7.8%
法人税等調整額	-1 -	-180 ↓ -27855.8%	-116 ↑ +35.4%	-128 ↓ -9.9%	-88 ↑ +31.3%	152 ↑ +272.7%	75 ↓ -50.7%	31 ↓ -58.7%	28 ↓ -9.7%	319 ↑ +1039.3%	-179 ↓ -156.1%	443 ↑ +347.5%
法人税等	1,646 -	1,467 ↓ -10.9%	1,540 ↑ +5.0%	2,008 ↑ +30.4%	2,273 ↑ +13.2%	2,038 ↓ -10.3%	2,675 ↑ +31.3%	3,091 ↑ +15.6%	3,150 ↑ +1.9%	2,732 ↓ -13.3%	3,557 ↑ +30.2%	3,890 ↑ +9.4%
当期純利益又は当期純損失（△）	3,195 -	3,222 ↑ +0.8%	4,263 ↑ +32.3%	5,159 ↑ +21.0%	5,804 ↑ +12.5%	4,755 ↓ -18.1%	5,891 ↑ +23.9%	7,356 ↑ +24.9%	7,838 ↑ +6.6%	6,923 ↓ -11.7%	8,637 ↑ +24.8%	10,852 ↑ +25.6%
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（△）	164 -	206 ↑ +25.7%	193 ↓ -6.4%	322 ↑ +66.7%	363 ↑ +12.7%	351 ↓ -3.3%	428 ↑ +21.9%	447 ↑ +4.4%	487 ↑ +8.9%	596 ↑ +22.4%	586 ↓ -1.7%	792 ↑ +35.2%
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（△）	3,031 -	3,016 ↓ -0.5%	4,070 ↑ +35.0%	4,836 ↑ +18.8%	5,441 ↑ +12.5%	4,404 ↓ -19.1%	5,463 ↑ +24.0%	6,909 ↑ +26.5%	7,350 ↑ +6.4%	6,326 ↓ -13.9%	8,051 ↑ +27.3%	10,060 ↑ +25.0%

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

26,068

28,746

↑ +10.3%

28,964

↑ +0.8%

34,109

↑ +17.8%

39,558

↑ +16.0%

37,896

↓ -4.2%

39,294

↑ +3.7%

43,813

↑ +11.5%

48,144

↑ +9.9%

46,735

↓ -2.9%

54,231

↑ +16.0%

58,490

↑ +7.9%

売上原価

17,104

19,020

↑ +11.2%

18,428

↓ -3.1%

21,462

↑ +16.5%

25,797

↑ +20.2%

25,116

↓ -2.6%

24,479

↓ -2.5%

27,227

↑ +11.2%

30,778

↑ +13.0%

30,491

↓ -0.9%

33,984

↑ +11.5%

35,913

↑ +5.7%

売上総利益又は売上総損失（△）

8,964

9,727

↑ +8.5%

10,536

↑ +8.3%

12,646

↑ +20.0%

13,761

↑ +8.8%

12,780

↓ -7.1%

14,814

↑ +15.9%

16,585

↑ +12.0%

17,365

↑ +4.7%

16,243

↓ -6.5%

20,246

↑ +24.6%

22,577

↑ +11.5%

販売費及び一般管理費

荷造運搬費

285

291

↑ +2.0%

288

↓ -0.8%

364

↑ +26.3%

387

↑ +6.3%

364

↓ -5.9%

334

↓ -8.2%

356

↑ +6.6%

385

↑ +8.1%

329

↓ -14.5%

350

↑ +6.4%

361

↑ +3.1%

貸倒引当金繰入額

-6

↑ +302.3%

-23

↓ -280.3%

↑ +101.8%

-14

↑ +207.1%

↓ -73.3%

-4

↓ -200.0%

↑ +700.0%

役員報酬

266

306

↑ +15.0%

328

↑ +7.2%

362

↑ +10.3%

421

↑ +16.3%

378

↓ -10.2%

338

↓ -10.6%

295

↓ -12.7%

315

↑ +6.8%

386

↑ +22.5%

413

↑ +7.0%

374

↓ -9.4%

人件費

1,784

1,857

↑ +4.1%

1,975

↑ +6.3%

2,135

↑ +8.1%

2,257

↑ +5.7%

2,360

↑ +4.6%

2,448

↑ +3.7%

2,541

↑ +3.8%

2,769

↑ +9.0%

2,883

↑ +4.1%

3,136

↑ +8.8%

3,302

↑ +5.3%

賞与引当金繰入額

252

279

↑ +10.4%

298

↑ +7.0%

323

↑ +8.3%

326

↑ +0.9%

318

↓ -2.5%

402

↑ +26.4%

444

↑ +10.4%

437

↓ -1.6%

357

↓ -18.3%

416

↑ +16.5%

464

↑ +11.5%

退職給付費用

175

↑ +322.2%

↓ -89.6%

↑ +153.5%

↑ +67.4%

113

↑ +46.8%

-62

↓ -154.9%

↑ +182.3%

0.0%

-70

↓ -237.3%

↑ +132.9%

-101

↓ -539.1%

旅費交通費及び通信費

330

352

↑ +6.8%

352

↓ -0.2%

355

↑ +1.0%

365

↑ +2.8%

342

↓ -6.3%

206

↓ -39.8%

217

↑ +5.3%

270

↑ +24.4%

345

↑ +27.8%

386

↑ +11.9%

388

↑ +0.5%

減価償却費

↓ -12.4%

↑ +14.6%

138

↑ +130.6%

224

↑ +62.3%

273

↑ +21.9%

273

0.0%

209

↓ -23.4%

247

↑ +18.2%

237

↓ -4.0%

269

↑ +13.5%

453

↑ +68.4%

のれん償却額

↑ +0.8%

↓ -77.9%

↑ +100.0%

研究開発費

629

740

↑ +17.6%

719

↓ -2.9%

771

↑ +7.2%

844

↑ +9.5%

974

↑ +15.4%

1,068

↑ +9.7%

1,080

↑ +1.1%

1,143

↑ +5.8%

1,267

↑ +10.8%

1,243

↓ -1.9%

1,436

↑ +15.5%

その他

699

800

↑ +14.4%

863

↑ +7.9%

1,037

↑ +20.2%

1,114

↑ +7.4%

1,103

↓ -1.0%

914

↓ -17.1%

1,146

↑ +25.4%

1,169

↑ +2.0%

1,303

↑ +11.5%

1,729

↑ +32.7%

1,743

↑ +0.8%

販売費及び一般管理費

4,396

4,921

↑ +11.9%

4,890

↓ -0.6%

5,536

↑ +13.2%

6,019

↑ +8.7%

6,229

↑ +3.5%

5,924

↓ -4.9%

6,329

↑ +6.8%

6,807

↑ +7.6%

7,046

↑ +3.5%

7,977

↑ +13.2%

8,474

↑ +6.2%

営業利益又は営業損失（△）

4,568

4,806

↑ +5.2%

5,646

↑ +17.5%

7,110

↑ +25.9%

7,741

↑ +8.9%

6,550

↓ -15.4%

8,890

↑ +35.7%

10,255

↑ +15.4%

10,558

↑ +3.0%

9,197

↓ -12.9%

12,268

↑ +33.4%

14,102

↑ +14.9%

営業外収益

受取利息及び配当金

↓ -1.0%

↓ -46.8%

↑ +15.2%

↑ +53.3%

↓ -30.4%

↑ +18.8%

↑ +36.8%

↑ +34.6%

↓ -11.4%

↑ +29.0%

↓ -10.0%

為替差益

130

208

↑ +20700.0%

366

↑ +76.0%

378

↑ +3.3%

135

↓ -64.3%

125

↓ -7.4%

スクラップ売却益

↓ -20.4%

↑ +42.5%

↑ +44.0%

↑ +36.1%

補助金収入

↓ -10.8%

↓ -98.6%

↑ +3200.0%

419

↑ +2364.7%

その他

↓ -44.5%

↓ -18.3%

102

↑ +221.3%

↓ -44.1%

↑ +52.6%

↓ -42.5%

103

↑ +106.0%

↓ -28.2%

↓ -8.1%

↓ -5.9%

↓ -18.8%

営業外収益

376

294

↓ -21.8%

211

↓ -28.3%

283

↑ +34.3%

386

↑ +36.4%

367

↓ -4.9%

↓ -80.4%

337

↑ +368.1%

475

↑ +40.9%

529

↑ +11.4%

330

↓ -37.6%

731

↑ +121.5%

営業外費用

支払利息

↓ -33.2%

↓ -42.6%

↓ -13.1%

↓ -7.7%

↑ +25.0%

↓ -26.7%

↓ -27.3%

↓ -37.5%

↓ -40.0%

↑ +500.0%

↑ +144.4%

支払手数料

↑ +2.3%

↑ +3.2%

↓ -6.1%

0.0%

↓ -14.3%

↑ +316.7%

↓ -76.0%

↑ +16.7%

支払補償費

↑ +616.7%

↓ -37.2%

↓ -81.5%

↑ +160.0%

↑ +153.8%

↓ -60.6%

↑ +161.5%

その他

↑ +60.5%

↑ +604.1%

↓ -81.5%

↑ +500.0%

↓ -83.3%

↓ -50.0%

0.0%

↑ +200.0%

↓ -66.7%

0.0%

↑ +200.0%

営業外費用

↑ +31.8%

↓ -22.7%

↓ -45.7%

↑ +73.3%

105

↑ +101.9%

↓ -54.3%

↓ -56.3%

↑ +38.1%

↑ +117.2%

↓ -34.9%

↑ +114.6%

経常利益又は経常損失（△）

4,890

5,028

↑ +2.8%

5,801

↑ +15.4%

7,363

↑ +26.9%

8,076

↑ +9.7%

6,812

↓ -15.7%

8,914

↑ +30.9%

10,571

↑ +18.6%

11,003

↑ +4.1%

9,662

↓ -12.2%

12,558

↑ +30.0%

14,745

↑ +17.4%

特別利益

固定資産売却益

↑ +35.2%

↑ +103.1%

↓ -61.0%

↑ +1000.0%

↓ -100.0%

0.0%

↑ +300.0%

↑ +75.0%

↓ -85.7%

↑ +1200.0%

保険解約返戻金

↓ -48.4%

特別利益

↓ -8.1%

↑ +103.1%

↓ -61.0%

↑ +4150.0%

↓ -100.0%

↓ -92.3%

↑ +300.0%

↑ +75.0%

↑ +371.4%

↓ -9.1%

特別損失

固定資産除売却損

↓ -71.1%

↓ -83.7%

↑ +1911.7%

↓ -25.0%

↓ -52.8%

↓ -35.3%

123

↑ +1018.2%

↓ -85.4%

↓ -27.8%

↑ +238.5%

↓ -27.3%

減損損失

324

↓ -25.4%

349

157

環境対策費

194

特別損失

342

↑ +566.1%

↓ -99.0%

198

↑ +5844.2%

↓ -58.1%

↓ -79.5%

361

↑ +2023.5%

124

↓ -65.7%

↓ -85.5%

↓ -27.8%

396

↑ +2946.2%

↓ -91.9%

税引前当期純利益又は税引前当期純損失（△）

4,841

4,689

↓ -3.1%

5,803

↑ +23.8%

7,167

↑ +23.5%

8,078

↑ +12.7%

6,794

↓ -15.9%

8,566

↑ +26.1%

10,448

↑ +22.0%

10,989

↑ +5.2%

9,655

↓ -12.1%

12,194

↑ +26.3%

14,743

↑ +20.9%

法人税、住民税及び事業税

1,647

↑ +0.0%

1,656

↑ +0.5%

2,136

↑ +29.0%

2,361

↑ +10.5%

1,886

↓ -20.1%

2,599

↑ +37.8%

3,060

↑ +17.7%

3,121

↑ +2.0%

2,412

↓ -22.7%

3,736

↑ +54.9%

3,446

↓ -7.8%

法人税等調整額

-1

-180

↓ -27855.8%

-116

↑ +35.4%

-128

↓ -9.9%

-88

↑ +31.3%

152

↑ +272.7%

↓ -50.7%

↓ -58.7%

↓ -9.7%

319

↑ +1039.3%

-179

↓ -156.1%

443

↑ +347.5%

法人税等

1,646

1,467

↓ -10.9%

1,540

↑ +5.0%

2,008

↑ +30.4%

2,273

↑ +13.2%

2,038

↓ -10.3%

2,675

↑ +31.3%

3,091

↑ +15.6%

3,150

↑ +1.9%

2,732

↓ -13.3%

3,557

↑ +30.2%

3,890

↑ +9.4%

当期純利益又は当期純損失（△）

3,195

3,222

↑ +0.8%

4,263

↑ +32.3%

5,159

↑ +21.0%

5,804

↑ +12.5%

4,755

↓ -18.1%

5,891

↑ +23.9%

7,356

↑ +24.9%

7,838

↑ +6.6%

6,923

↓ -11.7%

8,637

↑ +24.8%

10,852

↑ +25.6%

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（△）

164

206

↑ +25.7%

193

↓ -6.4%

322

↑ +66.7%

363

↑ +12.7%

351

↓ -3.3%

428

↑ +21.9%

447

↑ +4.4%

487

↑ +8.9%

596

↑ +22.4%

586

↓ -1.7%

792

↑ +35.2%

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（△）

3,031

3,016

↓ -0.5%

4,070

↑ +35.0%

4,836

↑ +18.8%

5,441

↑ +12.5%

4,404

↓ -19.1%

5,463

↑ +24.0%

6,909

↑ +26.5%

7,350

↑ +6.4%

6,326

↓ -13.9%

8,051

↑ +27.3%

10,060

↑ +25.0%

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	- -	8,404 -	8,197 ↓ -2.5%	8,387 ↑ +2.3%	9,234 ↑ +10.1%	12,660 ↑ +37.1%	16,889 ↑ +33.4%	16,227 ↓ -3.9%	17,110 ↑ +5.4%	16,912 ↓ -1.2%	16,905 ↓ -0.0%	14,483 ↓ -14.3%	14,735 ↑ +1.7%
受取手形及び売掛金	- -	8,593 -	9,138 ↑ +6.3%	9,986 ↑ +9.3%	11,654 ↑ +16.7%	11,716 ↑ +0.5%	11,712 ↓ -0.0%	10,591 ↓ -9.6%	12,176 ↑ +15.0%	12,476 ↑ +2.5%	13,587 ↑ +8.9%	14,776 ↑ +8.8%	16,858 ↑ +14.1%
有価証券	- -	2,000 -	1,000 ↓ -50.0%	2,000 ↑ +100.0%	2,000 0.0%	- -	- -	3,000 -	3,000 0.0%	4,000 ↑ +33.3%	4,000 0.0%	3,500 ↓ -12.5%	- -
仕掛品	- -	959 -	836 ↓ -12.9%	838 ↑ +0.3%	1,658 ↑ +97.8%	1,592 ↓ -4.0%	1,105 ↓ -30.6%	1,200 ↑ +8.6%	1,474 ↑ +22.8%	1,708 ↑ +15.9%	2,027 ↑ +18.7%	2,443 ↑ +20.5%	3,100 ↑ +26.9%
原材料及び貯蔵品	- -	966 -	1,015 ↑ +5.1%	1,099 ↑ +8.3%	1,235 ↑ +12.3%	1,610 ↑ +30.4%	1,476 ↓ -8.3%	1,641 ↑ +11.2%	2,057 ↑ +25.4%	3,049 ↑ +48.2%	3,055 ↑ +0.2%	3,709 ↑ +21.4%	4,211 ↑ +13.5%
その他	- -	186 -	227 ↑ +21.7%	241 ↑ +6.6%	213 ↓ -11.8%	218 ↑ +2.3%	673 ↑ +208.7%	490 ↓ -27.2%	550 ↑ +12.2%	700 ↑ +27.3%	789 ↑ +12.7%	1,065 ↑ +35.0%	2,014 ↑ +89.1%
貸倒引当金	- -	-67 -	-72 ↓ -7.3%	-51 ↑ +30.2%	-54 ↓ -6.9%	-48 ↑ +11.1%	-20 ↑ +58.3%	-10 ↑ +50.0%	-4 ↑ +60.0%	-19 ↓ -375.0%	-22 ↓ -15.8%	-19 ↑ +13.6%	-44 ↓ -131.6%
流動資産	- -	21,527 -	20,830 ↓ -3.2%	23,000 ↑ +10.4%	25,941 ↑ +12.8%	27,749 ↑ +7.0%	31,837 ↑ +14.7%	33,140 ↑ +4.1%	36,365 ↑ +9.7%	38,827 ↑ +6.8%	40,342 ↑ +3.9%	39,960 ↓ -0.9%	40,875 ↑ +2.3%
固定資産
有形固定資産
建物及び構築物	- -	10,557 -	11,809 ↑ +11.9%	12,171 ↑ +3.1%	16,225 ↑ +33.3%	19,651 ↑ +21.1%	19,855 ↑ +1.0%	20,457 ↑ +3.0%	23,891 ↑ +16.8%	24,147 ↑ +1.1%	24,604 ↑ +1.9%	26,314 ↑ +7.0%	30,821 ↑ +17.1%
減価償却累計額	- -	-5,124 -	-5,484 ↓ -7.0%	-5,924 ↓ -8.0%	-6,353 ↓ -7.2%	-6,676 ↓ -5.1%	-7,439 ↓ -11.4%	-8,184 ↓ -10.0%	-9,025 ↓ -10.3%	-9,936 ↓ -10.1%	-10,787 ↓ -8.6%	-12,004 ↓ -11.3%	-13,117 ↓ -9.3%
建物及び構築物（純額）	- -	5,433 -	6,325 ↑ +16.4%	6,247 ↓ -1.2%	9,871 ↑ +58.0%	12,974 ↑ +31.4%	12,416 ↓ -4.3%	12,273 ↓ -1.2%	14,866 ↑ +21.1%	14,210 ↓ -4.4%	13,816 ↓ -2.8%	14,309 ↑ +3.6%	17,703 ↑ +23.7%
機械装置及び運搬具	- -	15,779 -	15,929 ↑ +1.0%	16,949 ↑ +6.4%	19,128 ↑ +12.9%	20,793 ↑ +8.7%	21,930 ↑ +5.5%	22,653 ↑ +3.3%	24,406 ↑ +7.7%	25,487 ↑ +4.4%	27,200 ↑ +6.7%	29,732 ↑ +9.3%	32,170 ↑ +8.2%
減価償却累計額	- -	-13,504 -	-13,608 ↓ -0.8%	-14,465 ↓ -6.3%	-15,186 ↓ -5.0%	-16,316 ↓ -7.4%	-17,723 ↓ -8.6%	-19,008 ↓ -7.3%	-20,591 ↓ -8.3%	-21,927 ↓ -6.5%	-23,220 ↓ -5.9%	-25,362 ↓ -9.2%	-26,682 ↓ -5.2%
機械装置及び運搬具（純額）	- -	2,275 -	2,321 ↑ +2.0%	2,484 ↑ +7.0%	3,941 ↑ +58.6%	4,476 ↑ +13.6%	4,207 ↓ -6.0%	3,644 ↓ -13.4%	3,815 ↑ +4.7%	3,559 ↓ -6.7%	3,979 ↑ +11.8%	4,369 ↑ +9.8%	5,487 ↑ +25.6%
土地	- -	4,982 -	6,003 ↑ +20.5%	7,305 ↑ +21.7%	8,246 ↑ +12.9%	8,652 ↑ +4.9%	8,648 ↓ -0.0%	9,050 ↑ +4.6%	10,189 ↑ +12.6%	11,918 ↑ +17.0%	11,975 ↑ +0.5%	12,145 ↑ +1.4%	12,226 ↑ +0.7%
リース資産	- -	526 -	539 ↑ +2.5%	624 ↑ +15.6%	620 ↓ -0.6%	425 ↓ -31.5%	132 ↓ -68.9%	141 ↑ +6.8%	156 ↑ +10.6%	68 ↓ -56.4%	68 0.0%	48 ↓ -29.4%	57 ↑ +18.8%
減価償却累計額	- -	-512 -	-519 ↓ -1.3%	-514 ↑ +1.0%	-531 ↓ -3.3%	-353 ↑ +33.5%	-82 ↑ +76.8%	-104 ↓ -26.8%	-123 ↓ -18.3%	-44 ↑ +64.2%	-51 ↓ -15.9%	-18 ↑ +64.7%	-28 ↓ -55.6%
リース資産（純額）	- -	14 -	21 ↑ +44.1%	110 ↑ +434.1%	88 ↓ -19.7%	72 ↓ -18.2%	50 ↓ -30.6%	36 ↓ -28.0%	33 ↓ -8.3%	24 ↓ -27.3%	17 ↓ -29.2%	29 ↑ +70.6%	29 0.0%
建設仮勘定	- -	1,038 -	1,200 ↑ +15.7%	3,828 ↑ +219.0%	2,014 ↓ -47.4%	670 ↓ -66.7%	742 ↑ +10.7%	2,849 ↑ +284.0%	866 ↓ -69.6%	2,223 ↑ +156.7%	4,170 ↑ +87.6%	5,357 ↑ +28.5%	6,445 ↑ +20.3%
その他	- -	1,568 -	1,651 ↑ +5.3%	1,853 ↑ +12.3%	2,142 ↑ +15.6%	2,355 ↑ +9.9%	2,638 ↑ +12.0%	2,851 ↑ +8.1%	3,363 ↑ +18.0%	3,823 ↑ +13.7%	4,300 ↑ +12.5%	4,921 ↑ +14.4%	5,983 ↑ +21.6%
減価償却累計額	- -	-1,255 -	-1,370 ↓ -9.1%	-1,521 ↓ -11.1%	-1,715 ↓ -12.7%	-1,806 ↓ -5.3%	-1,917 ↓ -6.1%	-2,112 ↓ -10.2%	-2,393 ↓ -13.3%	-2,722 ↓ -13.7%	-3,135 ↓ -15.2%	-3,683 ↓ -17.5%	-4,189 ↓ -13.7%
その他（純額）	- -	313 -	281 ↓ -10.1%	332 ↑ +18.0%	426 ↑ +28.4%	548 ↑ +28.6%	720 ↑ +31.4%	739 ↑ +2.6%	969 ↑ +31.1%	1,100 ↑ +13.5%	1,165 ↑ +5.9%	1,238 ↑ +6.3%	1,794 ↑ +44.9%
有形固定資産	- -	14,055 -	16,151 ↑ +14.9%	20,305 ↑ +25.7%	24,589 ↑ +21.1%	27,395 ↑ +11.4%	26,786 ↓ -2.2%	28,594 ↑ +6.7%	30,740 ↑ +7.5%	33,037 ↑ +7.5%	35,125 ↑ +6.3%	37,449 ↑ +6.6%	43,686 ↑ +16.7%
無形固定資産
のれん	- -	70 -	14 ↓ -80.6%	- -	- -	- -	- -	- -	- -	- -	- -	254 -	227 ↓ -10.6%
その他	- -	398 -	84 ↓ -78.9%	115 ↑ +37.5%	- -	- -	- -	- -	- -	- -	257 -	333 ↑ +29.6%	389 ↑ +16.8%
無形固定資産	- -	467 -	97 ↓ -79.2%	115 ↑ +18.4%	260 ↑ +125.5%	295 ↑ +13.5%	338 ↑ +14.6%	264 ↓ -21.9%	231 ↓ -12.5%	235 ↑ +1.7%	257 ↑ +9.4%	587 ↑ +128.4%	616 ↑ +4.9%
投資その他の資産
投資有価証券	- -	371 -	682 ↑ +83.8%	684 ↑ +0.3%	1,015 ↑ +48.3%	886 ↓ -12.7%	1,317 ↑ +48.6%	1,322 ↑ +0.4%	1,324 ↑ +0.2%	1,325 ↑ +0.1%	1,331 ↑ +0.5%	2,344 ↑ +76.1%	2,483 ↑ +5.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182 -	475 ↑ +161.0%	1,160 ↑ +144.2%
繰延税金資産	- -	- -	- -	- -	- -	819 -	668 ↓ -18.4%	606 ↓ -9.3%	592 ↓ -2.3%	557 ↓ -5.9%	288 ↓ -48.3%	398 ↑ +38.2%	338 ↓ -15.1%
その他	- -	170 -	166 ↓ -2.2%	146 ↓ -12.4%	171 ↑ +17.3%	146 ↓ -14.6%	175 ↑ +19.9%	259 ↑ +48.0%	263 ↑ +1.5%	280 ↑ +6.5%	414 ↑ +47.9%	470 ↑ +13.5%	129 ↓ -72.6%
貸倒引当金	- -	-37 -	-34 ↑ +6.8%	-31 ↑ +9.5%	-28 ↑ +9.6%	-14 ↑ +50.0%	0 ↑ +100.0%	-5 -	- -	0 -	-2 -	-2 0.0%	0 ↑ +100.0%
投資その他の資産	- -	597 -	914 ↑ +53.1%	911 ↓ -0.4%	1,871 ↑ +105.3%	1,838 ↓ -1.8%	2,160 ↑ +17.5%	2,183 ↑ +1.1%	2,180 ↓ -0.1%	2,163 ↓ -0.8%	2,215 ↑ +2.4%	3,686 ↑ +66.4%	4,112 ↑ +11.6%
固定資産	- -	15,120 -	17,163 ↑ +13.5%	21,332 ↑ +24.3%	26,722 ↑ +25.3%	29,529 ↑ +10.5%	29,285 ↓ -0.8%	31,043 ↑ +6.0%	33,152 ↑ +6.8%	35,436 ↑ +6.9%	37,597 ↑ +6.1%	41,723 ↑ +11.0%	48,415 ↑ +16.0%
資産	- -	36,647 -	37,992 ↑ +3.7%	44,331 ↑ +16.7%	52,664 ↑ +18.8%	57,278 ↑ +8.8%	61,122 ↑ +6.7%	64,183 ↑ +5.0%	69,517 ↑ +8.3%	74,263 ↑ +6.8%	77,940 ↑ +5.0%	81,683 ↑ +4.8%	89,291 ↑ +9.3%
負債の部
流動負債
支払手形及び買掛金	- -	3,189 -	3,036 ↓ -4.8%	1,229 ↓ -59.5%	1,434 ↑ +16.7%	1,271 ↓ -11.4%	1,157 ↓ -9.0%	1,194 ↑ +3.2%	1,397 ↑ +17.0%	1,425 ↑ +2.0%	1,477 ↑ +3.6%	1,475 ↓ -0.1%	1,634 ↑ +10.8%
電子記録債務	- -	- -	- -	3,157 -	5,991 ↑ +89.8%	5,004 ↓ -16.5%	3,660 ↓ -26.9%	3,849 ↑ +5.2%	4,721 ↑ +22.7%	4,869 ↑ +3.1%	5,770 ↑ +18.5%	2,510 ↓ -56.5%	- -
短期借入金	- -	571 -	165 ↓ -71.1%	151 ↓ -8.6%	155 ↑ +2.8%	112 ↓ -27.7%	47 ↓ -58.0%	15 ↓ -68.1%	- -	- -	646 -	674 ↑ +4.3%	505 ↓ -25.1%
１年内返済予定の長期借入金	- -	364 -	339 ↓ -6.8%	730 ↑ +115.2%	702 ↓ -3.9%	1,082 ↑ +54.1%	2,083 ↑ +92.5%	1,765 ↓ -15.3%	1,447 ↓ -18.0%	1,447 0.0%	1,297 ↓ -10.4%	1,258 ↓ -3.0%	1,608 ↑ +27.8%
リース負債	- -	8 -	7 ↓ -6.1%	24 ↑ +218.9%	22 ↓ -7.4%	24 ↑ +9.1%	23 ↓ -4.2%	22 ↓ -4.3%	13 ↓ -40.9%	43 ↑ +230.8%	46 ↑ +7.0%	55 ↑ +19.6%	59 ↑ +7.3%
未払金	- -	442 -	491 ↑ +11.1%	439 ↓ -10.7%	753 ↑ +71.6%	1,138 ↑ +51.1%	276 ↓ -75.7%	400 ↑ +44.9%	233 ↓ -41.8%	499 ↑ +114.2%	537 ↑ +7.6%	410 ↓ -23.6%	235 ↓ -42.7%
未払費用	- -	1,524 -	1,640 ↑ +7.6%	1,127 ↓ -31.2%	1,802 ↑ +59.8%	1,617 ↓ -10.3%	1,578 ↓ -2.4%	1,570 ↓ -0.5%	1,937 ↑ +23.4%	1,998 ↑ +3.1%	1,900 ↓ -4.9%	2,751 ↑ +44.8%	2,665 ↓ -3.1%
未払法人税等	- -	1,043 -	922 ↓ -11.5%	965 ↑ +4.6%	1,353 ↑ +40.2%	1,361 ↑ +0.6%	737 ↓ -45.8%	1,772 ↑ +140.4%	1,816 ↑ +2.5%	1,726 ↓ -5.0%	921 ↓ -46.6%	2,387 ↑ +159.2%	1,376 ↓ -42.4%
賞与引当金	- -	768 -	836 ↑ +8.8%	891 ↑ +6.6%	993 ↑ +11.5%	1,084 ↑ +9.2%	1,018 ↓ -6.1%	1,277 ↑ +25.4%	1,366 ↑ +7.0%	1,488 ↑ +8.9%	1,323 ↓ -11.1%	1,532 ↑ +15.8%	1,549 ↑ +1.1%
その他	- -	475 -	440 ↓ -7.2%	172 ↓ -60.9%	844 ↑ +390.5%	664 ↓ -21.3%	740 ↑ +11.4%	325 ↓ -56.1%	401 ↑ +23.4%	775 ↑ +93.3%	387 ↓ -50.1%	450 ↑ +16.3%	624 ↑ +38.7%
流動負債	- -	8,383 -	7,877 ↓ -6.0%	8,884 ↑ +12.8%	14,054 ↑ +58.2%	13,362 ↓ -4.9%	11,323 ↓ -15.3%	12,193 ↑ +7.7%	13,334 ↑ +9.4%	14,272 ↑ +7.0%	14,308 ↑ +0.3%	13,506 ↓ -5.6%	10,260 ↓ -24.0%
固定負債
長期借入金	- -	273 -	100 ↓ -63.3%	2,324 ↑ +2222.6%	1,628 ↓ -29.9%	3,282 ↑ +101.6%	6,015 ↑ +83.3%	4,249 ↓ -29.4%	2,802 ↓ -34.1%	1,355 ↓ -51.6%	3,058 ↑ +125.7%	1,863 ↓ -39.1%	5,245 ↑ +181.5%
リース負債	- -	11 -	17 ↑ +54.3%	95 ↑ +474.1%	73 ↓ -23.5%	55 ↓ -24.7%	30 ↓ -45.5%	18 ↓ -40.0%	23 ↑ +27.8%	94 ↑ +308.7%	56 ↓ -40.4%	25 ↓ -55.4%	151 ↑ +504.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	8 ↓ -86.9%	385 ↑ +4712.5%
退職給付に係る負債	- -	502 -	790 ↑ +57.3%	724 ↓ -8.4%	745 ↑ +2.9%	876 ↑ +17.6%	1,085 ↑ +23.9%	789 ↓ -27.3%	853 ↑ +8.1%	839 ↓ -1.6%	468 ↓ -44.2%	472 ↑ +0.9%	499 ↑ +5.7%
その他	- -	29 -	21 ↓ -24.7%	22 ↑ +1.5%	22 ↑ +0.9%	35 ↑ +59.1%	32 ↓ -8.6%	40 ↑ +25.0%	43 ↑ +7.5%	58 ↑ +34.9%	62 ↑ +6.9%	76 ↑ +22.6%	92 ↑ +21.1%
固定負債	- -	1,112 -	1,045 ↓ -6.0%	3,195 ↑ +205.7%	2,470 ↓ -22.7%	4,250 ↑ +72.1%	7,163 ↑ +68.5%	5,097 ↓ -28.8%	3,723 ↓ -27.0%	2,347 ↓ -37.0%	3,706 ↑ +57.9%	2,446 ↓ -34.0%	6,373 ↑ +160.5%
負債	- -	9,495 -	8,922 ↓ -6.0%	12,079 ↑ +35.4%	16,524 ↑ +36.8%	17,613 ↑ +6.6%	18,487 ↑ +5.0%	17,291 ↓ -6.5%	17,058 ↓ -1.3%	16,620 ↓ -2.6%	18,015 ↑ +8.4%	15,953 ↓ -11.4%	16,634 ↑ +4.3%
純資産の部
株主資本
資本金	- -	2,659 -	2,659 0.0%	2,659 0.0%	2,658 ↓ -0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%
資本剰余金	- -	2,294 -	2,294 0.0%	2,294 0.0%	2,293 ↓ -0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,317 ↑ +1.0%	2,345 ↑ +1.2%	2,292 ↓ -2.3%	2,308 ↑ +0.7%	2,319 ↑ +0.5%
利益剰余金	- -	21,273 -	23,187 ↑ +9.0%	26,117 ↑ +12.6%	29,547 ↑ +13.1%	33,165 ↑ +12.2%	35,898 ↑ +8.2%	39,841 ↑ +11.0%	44,166 ↑ +10.9%	48,628 ↑ +10.1%	51,061 ↑ +5.0%	55,665 ↑ +9.0%	61,266 ↑ +10.1%
自己株式	- -	-773 -	-773 0.0%	-774 ↓ -0.0%	-773 ↑ +0.1%	-773 0.0%	-773 0.0%	-773 0.0%	-766 ↑ +0.9%	-757 ↑ +1.2%	-1,946 ↓ -157.1%	-1,926 ↑ +1.0%	-1,911 ↑ +0.8%
株主資本	- -	25,452 -	27,365 ↑ +7.5%	30,296 ↑ +10.7%	33,726 ↑ +11.3%	37,343 ↑ +10.7%	40,076 ↑ +7.3%	44,020 ↑ +9.8%	48,377 ↑ +9.9%	52,874 ↑ +9.3%	54,066 ↑ +2.3%	58,705 ↑ +8.6%	64,333 ↑ +9.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	55 -	17 ↓ -68.7%	43 ↑ +145.8%	41 ↓ -3.8%	-8 ↓ -119.5%	-12 ↓ -50.0%	-8 ↑ +33.3%	-6 ↑ +25.0%	-6 0.0%	-2 ↑ +66.7%	-6 ↓ -200.0%	-5 ↑ +16.7%
為替換算調整勘定	- -	475 -	396 ↓ -16.6%	309 ↓ -22.0%	406 ↑ +31.3%	223 ↓ -45.1%	198 ↓ -11.2%	226 ↑ +14.1%	798 ↑ +253.1%	1,023 ↑ +28.2%	1,425 ↑ +39.3%	1,962 ↑ +37.7%	2,438 ↑ +24.3%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	-36 -	-69 ↓ -91.7%	-53 ↑ +23.2%	-30 ↑ +43.4%	-16 ↑ +46.7%	-7 ↑ +56.3%
評価・換算差額等	- -	530 -	414 ↓ -22.0%	352 ↓ -14.9%	447 ↑ +27.1%	215 ↓ -51.9%	186 ↓ -13.5%	181 ↓ -2.7%	722 ↑ +298.9%	964 ↑ +33.5%	1,393 ↑ +44.5%	1,940 ↑ +39.3%	2,425 ↑ +25.0%
非支配株主持分	- -	1,170 -	1,291 ↑ +10.4%	1,606 ↑ +24.3%	1,965 ↑ +22.4%	2,105 ↑ +7.1%	2,371 ↑ +12.6%	2,690 ↑ +13.5%	3,360 ↑ +24.9%	3,804 ↑ +13.2%	4,464 ↑ +17.4%	5,084 ↑ +13.9%	5,899 ↑ +16.0%
純資産	24,694 -	27,152 ↑ +10.0%	29,070 ↑ +7.1%	32,252 ↑ +10.9%	36,139 ↑ +12.1%	39,665 ↑ +9.8%	42,634 ↑ +7.5%	46,891 ↑ +10.0%	52,459 ↑ +11.9%	57,643 ↑ +9.9%	59,924 ↑ +4.0%	65,730 ↑ +9.7%	72,657 ↑ +10.5%
負債純資産	- -	36,647 -	37,992 ↑ +3.7%	44,331 ↑ +16.7%	52,664 ↑ +18.8%	57,278 ↑ +8.8%	61,122 ↑ +6.7%	64,183 ↑ +5.0%	69,517 ↑ +8.3%	74,263 ↑ +6.8%	77,940 ↑ +5.0%	81,683 ↑ +4.8%	89,291 ↑ +9.3%

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

8,404

8,197

↓ -2.5%

8,387

↑ +2.3%

9,234

↑ +10.1%

12,660

↑ +37.1%

16,889

↑ +33.4%

16,227

↓ -3.9%

17,110

↑ +5.4%

16,912

↓ -1.2%

16,905

↓ -0.0%

14,483

↓ -14.3%

14,735

↑ +1.7%

受取手形及び売掛金

8,593

9,138

↑ +6.3%

9,986

↑ +9.3%

11,654

↑ +16.7%

11,716

↑ +0.5%

11,712

↓ -0.0%

10,591

↓ -9.6%

12,176

↑ +15.0%

12,476

↑ +2.5%

13,587

↑ +8.9%

14,776

↑ +8.8%

16,858

↑ +14.1%

有価証券

2,000

1,000

↓ -50.0%

2,000

↑ +100.0%

2,000

0.0%

3,000

0.0%

4,000

↑ +33.3%

4,000

0.0%

3,500

↓ -12.5%

仕掛品

959

836

↓ -12.9%

838

↑ +0.3%

1,658

↑ +97.8%

1,592

↓ -4.0%

1,105

↓ -30.6%

1,200

↑ +8.6%

1,474

↑ +22.8%

1,708

↑ +15.9%

2,027

↑ +18.7%

2,443

↑ +20.5%

3,100

↑ +26.9%

原材料及び貯蔵品

966

1,015

↑ +5.1%

1,099

↑ +8.3%

1,235

↑ +12.3%

1,610

↑ +30.4%

1,476

↓ -8.3%

1,641

↑ +11.2%

2,057

↑ +25.4%

3,049

↑ +48.2%

3,055

↑ +0.2%

3,709

↑ +21.4%

4,211

↑ +13.5%

その他

186

227

↑ +21.7%

241

↑ +6.6%

213

↓ -11.8%

218

↑ +2.3%

673

↑ +208.7%

490

↓ -27.2%

550

↑ +12.2%

700

↑ +27.3%

789

↑ +12.7%

1,065

↑ +35.0%

2,014

↑ +89.1%

貸倒引当金

-67

-72

↓ -7.3%

-51

↑ +30.2%

-54

↓ -6.9%

-48

↑ +11.1%

-20

↑ +58.3%

-10

↑ +50.0%

-4

↑ +60.0%

-19

↓ -375.0%

-22

↓ -15.8%

-19

↑ +13.6%

-44

↓ -131.6%

流動資産

21,527

20,830

↓ -3.2%

23,000

↑ +10.4%

25,941

↑ +12.8%

27,749

↑ +7.0%

31,837

↑ +14.7%

33,140

↑ +4.1%

36,365

↑ +9.7%

38,827

↑ +6.8%

40,342

↑ +3.9%

39,960

↓ -0.9%

40,875

↑ +2.3%

固定資産

有形固定資産

建物及び構築物

10,557

11,809

↑ +11.9%

12,171

↑ +3.1%

16,225

↑ +33.3%

19,651

↑ +21.1%

19,855

↑ +1.0%

20,457

↑ +3.0%

23,891

↑ +16.8%

24,147

↑ +1.1%

24,604

↑ +1.9%

26,314

↑ +7.0%

30,821

↑ +17.1%

減価償却累計額

-5,124

-5,484

↓ -7.0%

-5,924

↓ -8.0%

-6,353

↓ -7.2%

-6,676

↓ -5.1%

-7,439

↓ -11.4%

-8,184

↓ -10.0%

-9,025

↓ -10.3%

-9,936

↓ -10.1%

-10,787

↓ -8.6%

-12,004

↓ -11.3%

-13,117

↓ -9.3%

建物及び構築物（純額）

5,433

6,325

↑ +16.4%

6,247

↓ -1.2%

9,871

↑ +58.0%

12,974

↑ +31.4%

12,416

↓ -4.3%

12,273

↓ -1.2%

14,866

↑ +21.1%

14,210

↓ -4.4%

13,816

↓ -2.8%

14,309

↑ +3.6%

17,703

↑ +23.7%

機械装置及び運搬具

15,779

15,929

↑ +1.0%

16,949

↑ +6.4%

19,128

↑ +12.9%

20,793

↑ +8.7%

21,930

↑ +5.5%

22,653

↑ +3.3%

24,406

↑ +7.7%

25,487

↑ +4.4%

27,200

↑ +6.7%

29,732

↑ +9.3%

32,170

↑ +8.2%

減価償却累計額

-13,504

-13,608

↓ -0.8%

-14,465

↓ -6.3%

-15,186

↓ -5.0%

-16,316

↓ -7.4%

-17,723

↓ -8.6%

-19,008

↓ -7.3%

-20,591

↓ -8.3%

-21,927

↓ -6.5%

-23,220

↓ -5.9%

-25,362

↓ -9.2%

-26,682

↓ -5.2%

機械装置及び運搬具（純額）

2,275

2,321

↑ +2.0%

2,484

↑ +7.0%

3,941

↑ +58.6%

4,476

↑ +13.6%

4,207

↓ -6.0%

3,644

↓ -13.4%

3,815

↑ +4.7%

3,559

↓ -6.7%

3,979

↑ +11.8%

4,369

↑ +9.8%

5,487

↑ +25.6%

土地

4,982

6,003

↑ +20.5%

7,305

↑ +21.7%

8,246

↑ +12.9%

8,652

↑ +4.9%

8,648

↓ -0.0%

9,050

↑ +4.6%

10,189

↑ +12.6%

11,918

↑ +17.0%

11,975

↑ +0.5%

12,145

↑ +1.4%

12,226

↑ +0.7%

リース資産

526

539

↑ +2.5%

624

↑ +15.6%

620

↓ -0.6%

425

↓ -31.5%

132

↓ -68.9%

141

↑ +6.8%

156

↑ +10.6%

↓ -56.4%

0.0%

↓ -29.4%

↑ +18.8%

減価償却累計額

-512

-519

↓ -1.3%

-514

↑ +1.0%

-531

↓ -3.3%

-353

↑ +33.5%

-82

↑ +76.8%

-104

↓ -26.8%

-123

↓ -18.3%

-44

↑ +64.2%

-51

↓ -15.9%

-18

↑ +64.7%

-28

↓ -55.6%

リース資産（純額）

↑ +44.1%

110

↑ +434.1%

↓ -19.7%

↓ -18.2%

↓ -30.6%

↓ -28.0%

↓ -8.3%

↓ -27.3%

↓ -29.2%

↑ +70.6%

0.0%

建設仮勘定

1,038

1,200

↑ +15.7%

3,828

↑ +219.0%

2,014

↓ -47.4%

670

↓ -66.7%

742

↑ +10.7%

2,849

↑ +284.0%

866

↓ -69.6%

2,223

↑ +156.7%

4,170

↑ +87.6%

5,357

↑ +28.5%

6,445

↑ +20.3%

その他

1,568

1,651

↑ +5.3%

1,853

↑ +12.3%

2,142

↑ +15.6%

2,355

↑ +9.9%

2,638

↑ +12.0%

2,851

↑ +8.1%

3,363

↑ +18.0%

3,823

↑ +13.7%

4,300

↑ +12.5%

4,921

↑ +14.4%

5,983

↑ +21.6%

減価償却累計額

-1,255

-1,370

↓ -9.1%

-1,521

↓ -11.1%

-1,715

↓ -12.7%

-1,806

↓ -5.3%

-1,917

↓ -6.1%

-2,112

↓ -10.2%

-2,393

↓ -13.3%

-2,722

↓ -13.7%

-3,135

↓ -15.2%

-3,683

↓ -17.5%

-4,189

↓ -13.7%

その他（純額）

313

281

↓ -10.1%

332

↑ +18.0%

426

↑ +28.4%

548

↑ +28.6%

720

↑ +31.4%

739

↑ +2.6%

969

↑ +31.1%

1,100

↑ +13.5%

1,165

↑ +5.9%

1,238

↑ +6.3%

1,794

↑ +44.9%

有形固定資産

14,055

16,151

↑ +14.9%

20,305

↑ +25.7%

24,589

↑ +21.1%

27,395

↑ +11.4%

26,786

↓ -2.2%

28,594

↑ +6.7%

30,740

↑ +7.5%

33,037

↑ +7.5%

35,125

↑ +6.3%

37,449

↑ +6.6%

43,686

↑ +16.7%

無形固定資産

のれん

↓ -80.6%

254

227

↓ -10.6%

その他

398

↓ -78.9%

115

↑ +37.5%

257

333

↑ +29.6%

389

↑ +16.8%

無形固定資産

467

↓ -79.2%

115

↑ +18.4%

260

↑ +125.5%

295

↑ +13.5%

338

↑ +14.6%

264

↓ -21.9%

231

↓ -12.5%

235

↑ +1.7%

257

↑ +9.4%

587

↑ +128.4%

616

↑ +4.9%

投資その他の資産

投資有価証券

371

682

↑ +83.8%

684

↑ +0.3%

1,015

↑ +48.3%

886

↓ -12.7%

1,317

↑ +48.6%

1,322

↑ +0.4%

1,324

↑ +0.2%

1,325

↑ +0.1%

1,331

↑ +0.5%

2,344

↑ +76.1%

2,483

↑ +5.9%

退職給付に係る資産

182

475

↑ +161.0%

1,160

↑ +144.2%

繰延税金資産

819

668

↓ -18.4%

606

↓ -9.3%

592

↓ -2.3%

557

↓ -5.9%

288

↓ -48.3%

398

↑ +38.2%

338

↓ -15.1%

その他

170

166

↓ -2.2%

146

↓ -12.4%

171

↑ +17.3%

146

↓ -14.6%

175

↑ +19.9%

259

↑ +48.0%

263

↑ +1.5%

280

↑ +6.5%

414

↑ +47.9%

470

↑ +13.5%

129

↓ -72.6%

貸倒引当金

-37

-34

↑ +6.8%

-31

↑ +9.5%

-28

↑ +9.6%

-14

↑ +50.0%

↑ +100.0%

-5

-2

0.0%

↑ +100.0%

投資その他の資産

597

914

↑ +53.1%

911

↓ -0.4%

1,871

↑ +105.3%

1,838

↓ -1.8%

2,160

↑ +17.5%

2,183

↑ +1.1%

2,180

↓ -0.1%

2,163

↓ -0.8%

2,215

↑ +2.4%

3,686

↑ +66.4%

4,112

↑ +11.6%

固定資産

15,120

17,163

↑ +13.5%

21,332

↑ +24.3%

26,722

↑ +25.3%

29,529

↑ +10.5%

29,285

↓ -0.8%

31,043

↑ +6.0%

33,152

↑ +6.8%

35,436

↑ +6.9%

37,597

↑ +6.1%

41,723

↑ +11.0%

48,415

↑ +16.0%

資産

36,647

37,992

↑ +3.7%

44,331

↑ +16.7%

52,664

↑ +18.8%

57,278

↑ +8.8%

61,122

↑ +6.7%

64,183

↑ +5.0%

69,517

↑ +8.3%

74,263

↑ +6.8%

77,940

↑ +5.0%

81,683

↑ +4.8%

89,291

↑ +9.3%

負債の部

流動負債

支払手形及び買掛金

3,189

3,036

↓ -4.8%

1,229

↓ -59.5%

1,434

↑ +16.7%

1,271

↓ -11.4%

1,157

↓ -9.0%

1,194

↑ +3.2%

1,397

↑ +17.0%

1,425

↑ +2.0%

1,477

↑ +3.6%

1,475

↓ -0.1%

1,634

↑ +10.8%

電子記録債務

3,157

5,991

↑ +89.8%

5,004

↓ -16.5%

3,660

↓ -26.9%

3,849

↑ +5.2%

4,721

↑ +22.7%

4,869

↑ +3.1%

5,770

↑ +18.5%

2,510

↓ -56.5%

短期借入金

571

165

↓ -71.1%

151

↓ -8.6%

155

↑ +2.8%

112

↓ -27.7%

↓ -58.0%

↓ -68.1%

646

674

↑ +4.3%

505

↓ -25.1%

１年内返済予定の長期借入金

364

339

↓ -6.8%

730

↑ +115.2%

702

↓ -3.9%

1,082

↑ +54.1%

2,083

↑ +92.5%

1,765

↓ -15.3%

1,447

↓ -18.0%

1,447

0.0%

1,297

↓ -10.4%

1,258

↓ -3.0%

1,608

↑ +27.8%

リース負債

↓ -6.1%

↑ +218.9%

↓ -7.4%

↑ +9.1%

↓ -4.2%

↓ -4.3%

↓ -40.9%

↑ +230.8%

↑ +7.0%

↑ +19.6%

↑ +7.3%

未払金

442

491

↑ +11.1%

439

↓ -10.7%

753

↑ +71.6%

1,138

↑ +51.1%

276

↓ -75.7%

400

↑ +44.9%

233

↓ -41.8%

499

↑ +114.2%

537

↑ +7.6%

410

↓ -23.6%

235

↓ -42.7%

未払費用

1,524

1,640

↑ +7.6%

1,127

↓ -31.2%

1,802

↑ +59.8%

1,617

↓ -10.3%

1,578

↓ -2.4%

1,570

↓ -0.5%

1,937

↑ +23.4%

1,998

↑ +3.1%

1,900

↓ -4.9%

2,751

↑ +44.8%

2,665

↓ -3.1%

未払法人税等

1,043

922

↓ -11.5%

965

↑ +4.6%

1,353

↑ +40.2%

1,361

↑ +0.6%

737

↓ -45.8%

1,772

↑ +140.4%

1,816

↑ +2.5%

1,726

↓ -5.0%

921

↓ -46.6%

2,387

↑ +159.2%

1,376

↓ -42.4%

賞与引当金

768

836

↑ +8.8%

891

↑ +6.6%

993

↑ +11.5%

1,084

↑ +9.2%

1,018

↓ -6.1%

1,277

↑ +25.4%

1,366

↑ +7.0%

1,488

↑ +8.9%

1,323

↓ -11.1%

1,532

↑ +15.8%

1,549

↑ +1.1%

その他

475

440

↓ -7.2%

172

↓ -60.9%

844

↑ +390.5%

664

↓ -21.3%

740

↑ +11.4%

325

↓ -56.1%

401

↑ +23.4%

775

↑ +93.3%

387

↓ -50.1%

450

↑ +16.3%

624

↑ +38.7%

流動負債

8,383

7,877

↓ -6.0%

8,884

↑ +12.8%

14,054

↑ +58.2%

13,362

↓ -4.9%

11,323

↓ -15.3%

12,193

↑ +7.7%

13,334

↑ +9.4%

14,272

↑ +7.0%

14,308

↑ +0.3%

13,506

↓ -5.6%

10,260

↓ -24.0%

固定負債

長期借入金

273

100

↓ -63.3%

2,324

↑ +2222.6%

1,628

↓ -29.9%

3,282

↑ +101.6%

6,015

↑ +83.3%

4,249

↓ -29.4%

2,802

↓ -34.1%

1,355

↓ -51.6%

3,058

↑ +125.7%

1,863

↓ -39.1%

5,245

↑ +181.5%

リース負債

↑ +54.3%

↑ +474.1%

↓ -23.5%

↓ -24.7%

↓ -45.5%

↓ -40.0%

↑ +27.8%

↑ +308.7%

↓ -40.4%

↓ -55.4%

151

↑ +504.0%

繰延税金負債

↓ -86.9%

385

↑ +4712.5%

退職給付に係る負債

502

790

↑ +57.3%

724

↓ -8.4%

745

↑ +2.9%

876

↑ +17.6%

1,085

↑ +23.9%

789

↓ -27.3%

853

↑ +8.1%

839

↓ -1.6%

468

↓ -44.2%

472

↑ +0.9%

499

↑ +5.7%

その他

↓ -24.7%

↑ +1.5%

↑ +0.9%

↑ +59.1%

↓ -8.6%

↑ +25.0%

↑ +7.5%

↑ +34.9%

↑ +6.9%

↑ +22.6%

↑ +21.1%

固定負債

1,112

1,045

↓ -6.0%

3,195

↑ +205.7%

2,470

↓ -22.7%

4,250

↑ +72.1%

7,163

↑ +68.5%

5,097

↓ -28.8%

3,723

↓ -27.0%

2,347

↓ -37.0%

3,706

↑ +57.9%

2,446

↓ -34.0%

6,373

↑ +160.5%

負債

9,495

8,922

↓ -6.0%

12,079

↑ +35.4%

16,524

↑ +36.8%

17,613

↑ +6.6%

18,487

↑ +5.0%

17,291

↓ -6.5%

17,058

↓ -1.3%

16,620

↓ -2.6%

18,015

↑ +8.4%

15,953

↓ -11.4%

16,634

↑ +4.3%

純資産の部

株主資本

資本金

2,659

0.0%

2,659

0.0%

2,658

↓ -0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

資本剰余金

2,294

0.0%

2,294

0.0%

2,293

↓ -0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,317

↑ +1.0%

2,345

↑ +1.2%

2,292

↓ -2.3%

2,308

↑ +0.7%

2,319

↑ +0.5%

利益剰余金

21,273

23,187

↑ +9.0%

26,117

↑ +12.6%

29,547

↑ +13.1%

33,165

↑ +12.2%

35,898

↑ +8.2%

39,841

↑ +11.0%

44,166

↑ +10.9%

48,628

↑ +10.1%

51,061

↑ +5.0%

55,665

↑ +9.0%

61,266

↑ +10.1%

自己株式

-773

0.0%

-774

↓ -0.0%

-773

↑ +0.1%

-773

0.0%

-773

0.0%

-773

0.0%

-766

↑ +0.9%

-757

↑ +1.2%

-1,946

↓ -157.1%

-1,926

↑ +1.0%

-1,911

↑ +0.8%

株主資本

25,452

27,365

↑ +7.5%

30,296

↑ +10.7%

33,726

↑ +11.3%

37,343

↑ +10.7%

40,076

↑ +7.3%

44,020

↑ +9.8%

48,377

↑ +9.9%

52,874

↑ +9.3%

54,066

↑ +2.3%

58,705

↑ +8.6%

64,333

↑ +9.6%

評価・換算差額等

その他有価証券評価差額金

↓ -68.7%

↑ +145.8%

↓ -3.8%

-8

↓ -119.5%

-12

↓ -50.0%

-8

↑ +33.3%

-6

↑ +25.0%

-6

0.0%

-2

↑ +66.7%

-6

↓ -200.0%

-5

↑ +16.7%

為替換算調整勘定

475

396

↓ -16.6%

309

↓ -22.0%

406

↑ +31.3%

223

↓ -45.1%

198

↓ -11.2%

226

↑ +14.1%

798

↑ +253.1%

1,023

↑ +28.2%

1,425

↑ +39.3%

1,962

↑ +37.7%

2,438

↑ +24.3%

退職給付に係る調整累計額

-36

-69

↓ -91.7%

-53

↑ +23.2%

-30

↑ +43.4%

-16

↑ +46.7%

-7

↑ +56.3%

評価・換算差額等

530

414

↓ -22.0%

352

↓ -14.9%

447

↑ +27.1%

215

↓ -51.9%

186

↓ -13.5%

181

↓ -2.7%

722

↑ +298.9%

964

↑ +33.5%

1,393

↑ +44.5%

1,940

↑ +39.3%

2,425

↑ +25.0%

非支配株主持分

1,170

1,291

↑ +10.4%

1,606

↑ +24.3%

1,965

↑ +22.4%

2,105

↑ +7.1%

2,371

↑ +12.6%

2,690

↑ +13.5%

3,360

↑ +24.9%

3,804

↑ +13.2%

4,464

↑ +17.4%

5,084

↑ +13.9%

5,899

↑ +16.0%

純資産

24,694

27,152

↑ +10.0%

29,070

↑ +7.1%

32,252

↑ +10.9%

36,139

↑ +12.1%

39,665

↑ +9.8%

42,634

↑ +7.5%

46,891

↑ +10.0%

52,459

↑ +11.9%

57,643

↑ +9.9%

59,924

↑ +4.0%

65,730

↑ +9.7%

72,657

↑ +10.5%

負債純資産

36,647

37,992

↑ +3.7%

44,331

↑ +16.7%

52,664

↑ +18.8%

57,278

↑ +8.8%

61,122

↑ +6.7%

64,183

↑ +5.0%

69,517

↑ +8.3%

74,263

↑ +6.8%

77,940

↑ +5.0%

81,683

↑ +4.8%

89,291

↑ +9.3%

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（△）	- -	4,841 -	4,689 ↓ -3.1%	5,803 ↑ +23.8%	7,167 ↑ +23.5%	8,078 ↑ +12.7%	6,794 ↓ -15.9%	8,566 ↑ +26.1%	10,448 ↑ +22.0%	10,989 ↑ +5.2%	9,655 ↓ -12.1%	12,194 ↑ +26.3%	14,743 ↑ +20.9%
減価償却費	- -	1,440 -	1,561 ↑ +8.4%	1,703 ↑ +9.1%	1,948 ↑ +14.4%	2,658 ↑ +36.4%	2,991 ↑ +12.5%	2,771 ↓ -7.4%	2,783 ↑ +0.4%	2,987 ↑ +7.3%	3,056 ↑ +2.3%	3,289 ↑ +7.6%	3,791 ↑ +15.3%
のれん償却額	- -	56 -	56 ↑ +0.8%	12 ↓ -77.9%	- -	- -	- -	- -	- -	- -	- -	13 -	26 ↑ +100.0%
貸倒引当金の増減額（△は減少）	- -	-8 -	4 ↑ +151.2%	-23 ↓ -693.9%	0 ↑ +100.0%	-16 -	-41 ↓ -156.3%	-4 ↑ +90.2%	-11 ↓ -175.0%	15 ↑ +236.4%	4 ↓ -73.3%	-5 ↓ -225.0%	20 ↑ +500.0%
賞与引当金の増減額（△は減少）	- -	66 -	71 ↑ +7.8%	57 ↓ -20.5%	96 ↑ +69.4%	97 ↑ +1.0%	-67 ↓ -169.1%	257 ↑ +483.6%	67 ↓ -73.9%	115 ↑ +71.6%	-178 ↓ -254.8%	199 ↑ +211.8%	10 ↓ -95.0%
退職給付に係る負債の増減額（△は減少）	- -	-104 -	288 ↑ +375.9%	-66 ↓ -123.0%	21 ↑ +131.7%	131 ↑ +523.8%	208 ↑ +58.8%	-348 ↓ -267.3%	5 ↑ +101.4%	-14 ↓ -380.0%	-360 ↓ -2471.4%	4 ↑ +101.1%	19 ↑ +375.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-182 -	-293 ↓ -61.0%	-684 ↓ -133.4%
受取利息及び受取配当金	- -	-25 -	-24 ↑ +1.0%	-13 ↑ +46.8%	-15 ↓ -15.2%	-23 ↓ -53.3%	-16 ↑ +30.4%	-19 ↓ -18.8%	-26 ↓ -36.8%	-35 ↓ -34.6%	-31 ↑ +11.4%	-40 ↓ -29.0%	-36 ↑ +10.0%
支払利息	- -	39 -	26 ↓ -33.2%	15 ↓ -42.6%	13 ↓ -13.1%	12 ↓ -7.7%	15 ↑ +25.0%	11 ↓ -26.7%	8 ↓ -27.3%	5 ↓ -37.5%	3 ↓ -40.0%	18 ↑ +500.0%	44 ↑ +144.4%
固定資産除売却損益（△は益）	- -	49 -	12 ↓ -75.2%	-3 ↓ -122.7%	46 ↑ +1774.6%	13 ↓ -71.7%	17 ↑ +30.8%	10 ↓ -41.2%	122 ↑ +1120.0%	14 ↓ -88.5%	6 ↓ -57.1%	43 ↑ +616.7%	18 ↓ -58.1%
減損損失	- -	- -	324 -	- -	63 -	47 ↓ -25.4%	- -	349 -	- -	- -	- -	157 -	- -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194 -	- -
保険解約損益（△は益）	- -	-1 -	1 ↑ +163.8%	- -	- -	-7 -	- -	-12 -	- -	- -	- -	-31 -	-16 ↑ +48.4%
売上債権の増減額（△は増加）	- -	-1,103 -	-586 ↑ +46.9%	-888 ↓ -51.6%	-1,607 ↓ -80.9%	-131 ↑ +91.8%	0 ↑ +100.0%	1,149 -	-1,418 ↓ -223.4%	-270 ↑ +81.0%	-1,002 ↓ -271.1%	-922 ↑ +8.0%	-1,931 ↓ -109.4%
棚卸資産の増減額（△は増加）	- -	-318 -	54 ↑ +116.9%	-107 ↓ -300.4%	-925 ↓ -761.0%	-357 ↑ +61.4%	604 ↑ +269.2%	-252 ↓ -141.7%	-607 ↓ -140.9%	-1,191 ↓ -96.2%	-274 ↑ +77.0%	-989 ↓ -260.9%	-1,092 ↓ -10.4%
仕入債務の増減額（△は減少）	- -	733 -	-146 ↓ -119.9%	173 ↑ +218.5%	1,228 ↑ +609.8%	-24 ↓ -102.0%	-961 ↓ -3904.2%	-70 ↑ +92.7%	812 ↑ +1260.0%	202 ↓ -75.1%	696 ↑ +244.6%	-2,018 ↓ -389.9%	-1,549 ↑ +23.2%
未払費用の増減額（△は減少）	- -	183 -	131 ↓ -28.4%	212 ↑ +62.2%	1,121 ↑ +428.2%	-160 ↓ -114.3%	-40 ↑ +75.0%	-12 ↑ +70.0%	303 ↑ +2625.0%	35 ↓ -88.4%	-135 ↓ -485.7%	529 ↑ +491.9%	-115 ↓ -121.7%
その他	- -	174 -	-131 ↓ -175.5%	16 ↑ +112.5%	196 ↑ +1096.8%	126 ↓ -35.7%	-396 ↓ -414.3%	-219 ↑ +44.7%	410 ↑ +287.2%	232 ↓ -43.4%	-206 ↓ -188.8%	-923 ↓ -348.1%	-1,036 ↓ -12.2%
小計	- -	6,023 -	6,331 ↑ +5.1%	6,892 ↑ +8.9%	9,355 ↑ +35.7%	10,390 ↑ +11.1%	9,109 ↓ -12.3%	12,178 ↑ +33.7%	12,900 ↑ +5.9%	13,087 ↑ +1.4%	11,050 ↓ -15.6%	11,420 ↑ +3.3%	12,211 ↑ +6.9%
利息及び配当金の受取額	- -	21 -	27 ↑ +29.6%	13 ↓ -50.3%	14 ↑ +4.0%	24 ↑ +71.4%	18 ↓ -25.0%	19 ↑ +5.6%	22 ↑ +15.8%	36 ↑ +63.6%	32 ↓ -11.1%	40 ↑ +25.0%	33 ↓ -17.5%
利息の支払額	- -	-39 -	-30 ↑ +22.5%	-16 ↑ +47.5%	-13 ↑ +18.3%	-13 0.0%	-16 ↓ -23.1%	-11 ↑ +31.3%	-8 ↑ +27.3%	-5 ↑ +37.5%	-9 ↓ -80.0%	-36 ↓ -300.0%	-45 ↓ -25.0%
法人税等の支払額	- -	-1,459 -	-1,794 ↓ -23.0%	-1,652 ↑ +7.9%	-1,746 ↓ -5.7%	-2,356 ↓ -34.9%	-2,488 ↓ -5.6%	-1,598 ↑ +35.8%	-3,040 ↓ -90.2%	-3,224 ↓ -6.1%	-3,196 ↑ +0.9%	-2,346 ↑ +26.6%	-4,450 ↓ -89.7%
営業活動によるキャッシュ・フロー	- -	4,546 -	4,534 ↓ -0.3%	5,238 ↑ +15.5%	7,611 ↑ +45.3%	8,044 ↑ +5.7%	6,621 ↓ -17.7%	10,588 ↑ +59.9%	9,873 ↓ -6.8%	9,894 ↑ +0.2%	7,877 ↓ -20.4%	9,077 ↑ +15.2%	7,749 ↓ -14.6%
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	- -	-5,088 -	-2,743 ↑ +46.1%	-611 ↑ +77.7%	-682 ↓ -11.6%	-656 ↑ +3.8%	-589 ↑ +10.2%	-696 ↓ -18.2%	-1,072 ↓ -54.0%	-1,158 ↓ -8.0%	-895 ↑ +22.7%	-538 ↑ +39.9%	-414 ↑ +23.0%
定期預金の払戻による収入	- -	5,218 -	4,800 ↓ -8.0%	644 ↓ -86.6%	582 ↓ -9.6%	617 ↑ +6.0%	637 ↑ +3.2%	540 ↓ -15.2%	734 ↑ +35.9%	1,280 ↑ +74.4%	1,073 ↓ -16.2%	994 ↓ -7.4%	529 ↓ -46.8%
有価証券の取得による支出	- -	-3,000 -	- -	-2,000 -	-3,000 ↓ -50.0%	- -	- -	- -	- -	-1,000 -	-1,000 0.0%	0 ↑ +100.0%	- -
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
有価証券の償還による収入	- -	1,000 -	2,000 ↑ +100.0%	1,000 ↓ -50.0%	3,000 ↑ +200.0%	2,000 ↓ -33.3%	- -	- -	- -	500 -	1,000 ↑ +100.0%	500 ↓ -50.0%	- -
有形固定資産の取得による支出	- -	-2,957 -	-3,588 ↓ -21.3%	-5,512 ↓ -53.6%	-4,312 ↑ +21.8%	-6,943 ↓ -61.0%	-3,641 ↑ +47.6%	-4,348 ↓ -19.4%	-4,562 ↓ -4.9%	-4,610 ↓ -1.1%	-4,785 ↓ -3.8%	-5,524 ↓ -15.4%	-9,757 ↓ -76.6%
有形固定資産の売却による収入	- -	5 -	6 ↑ +13.1%	6 ↑ +7.2%	178 ↑ +2799.0%	419 ↑ +135.4%	10 ↓ -97.6%	1 ↓ -90.0%	1 0.0%	4 ↑ +300.0%	95 ↑ +2275.0%	1 ↓ -98.9%	57 ↑ +5600.0%
無形固定資産の取得による支出	- -	-18 -	-4 ↑ +78.7%	-55 ↓ -1332.2%	-137 ↓ -147.4%	-135 ↑ +1.5%	-152 ↓ -12.6%	-25 ↑ +83.6%	-66 ↓ -164.0%	-93 ↓ -40.9%	-104 ↓ -11.8%	-54 ↑ +48.1%	-162 ↓ -200.0%
投資有価証券の取得による支出	- -	- -	-1,361 -	- -	-333 -	- -	-435 -	- -	- -	- -	- -	-1,019 -	-131 ↑ +87.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-598 -	- -
その他	- -	-49 -	-7 ↑ +86.7%	-42 ↓ -536.7%	22 ↑ +152.7%	-34 ↓ -254.5%	-46 ↓ -35.3%	-87 ↓ -89.1%	-78 ↑ +10.3%	-16 ↑ +79.5%	-19 ↓ -18.8%	8 ↑ +142.1%	-84 ↓ -1150.0%
投資活動によるキャッシュ・フロー	- -	-4,889 -	-895 ↑ +81.7%	-6,537 ↓ -630.4%	-4,681 ↑ +28.4%	-4,617 ↑ +1.4%	-4,217 ↑ +8.7%	-4,615 ↓ -9.4%	-5,044 ↓ -9.3%	-5,094 ↓ -1.0%	-4,634 ↑ +9.0%	-6,194 ↓ -33.7%	-9,963 ↓ -60.8%
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）	- -	-48 -	-394 ↓ -715.3%	- -	- -	-33 -	-63 ↓ -90.9%	-30 ↑ +52.4%	-17 ↑ +43.3%	- -	631 -	-90 ↓ -114.3%	-185 ↓ -105.6%
長期借入れによる収入	- -	- -	192 -	3,269 ↑ +1599.7%	- -	2,900 -	5,100 ↑ +75.9%	- -	- -	- -	3,000 -	- -	5,260 -
長期借入金の返済による支出	- -	-564 -	-381 ↑ +32.4%	-649 ↓ -70.1%	-730 ↓ -12.5%	-858 ↓ -17.5%	-1,366 ↓ -59.2%	-2,083 ↓ -52.5%	-1,766 ↑ +15.2%	-1,447 ↑ +18.1%	-1,447 0.0%	-1,326 ↑ +8.4%	-1,527 ↓ -15.2%
配当金の支払額	- -	-797 -	-1,101 ↓ -38.1%	-1,142 ↓ -3.7%	-1,405 ↓ -23.1%	-1,822 ↓ -29.7%	-1,670 ↑ +8.3%	-1,520 ↑ +9.0%	-2,583 ↓ -69.9%	-2,888 ↓ -11.8%	-3,168 ↓ -9.7%	-3,446 ↓ -8.8%	-4,456 ↓ -29.3%
非支配株主への配当金の支払額	- -	-41 -	-44 ↓ -7.4%	-36 ↑ +17.9%	-51 ↓ -41.7%	-115 ↓ -125.5%	-96 ↑ +16.5%	-139 ↓ -44.8%	-154 ↓ -10.8%	-176 ↓ -14.3%	-191 ↓ -8.5%	-204 ↓ -6.8%	-187 ↑ +8.3%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	- -	- -	- -	- -	- -	-1,999 -	0 ↑ +100.0%	0 0.0%
その他	- -	-26 -	-15 ↑ +40.8%	-27 ↓ -78.1%	-29 ↓ -6.8%	-29 0.0%	-31 ↓ -6.9%	-23 ↑ +25.8%	-25 ↓ -8.7%	-48 ↓ -92.0%	-66 ↓ -37.5%	-56 ↑ +15.2%	-58 ↓ -3.6%
財務活動によるキャッシュ・フロー	- -	-1,476 -	-1,743 ↓ -18.1%	1,581 ↑ +190.7%	-2,217 ↓ -240.2%	40 ↑ +101.8%	1,871 ↑ +4577.5%	-3,798 ↓ -303.0%	-4,547 ↓ -19.7%	-4,561 ↓ -0.3%	-3,241 ↑ +28.9%	-5,124 ↓ -58.1%	-1,155 ↑ +77.5%
現金及び現金同等物に係る換算差額	- -	137 -	-32 ↓ -123.6%	-40 ↓ -24.8%	25 ↑ +161.9%	-59 ↓ -336.0%	7 ↑ +111.9%	1 ↓ -85.7%	188 ↑ +18700.0%	139 ↓ -26.1%	135 ↓ -2.9%	174 ↑ +28.9%	239 ↑ +37.4%
現金及び現金同等物の増減額（△は減少）	- -	-1,682 -	1,864 ↑ +210.8%	242 ↓ -87.0%	738 ↑ +205.5%	3,406 ↑ +361.5%	4,283 ↑ +25.7%	2,175 ↓ -49.2%	469 ↓ -78.4%	378 ↓ -19.4%	136 ↓ -64.0%	-2,065 ↓ -1618.4%	-3,129 ↓ -51.5%
現金及び現金同等物の残高	7,646 -	5,964 ↓ -22.0%	7,827 ↑ +31.2%	8,068 ↑ +3.1%	8,807 ↑ +9.2%	12,213 ↑ +38.7%	16,496 ↑ +35.1%	18,672 ↑ +13.2%	19,141 ↑ +2.5%	19,520 ↑ +2.0%	19,656 ↑ +0.7%	17,591 ↓ -10.5%	14,461 ↓ -17.8%

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（△）

4,841

4,689

↓ -3.1%

5,803

↑ +23.8%

7,167

↑ +23.5%

8,078

↑ +12.7%

6,794

↓ -15.9%

8,566

↑ +26.1%

10,448

↑ +22.0%

10,989

↑ +5.2%

9,655

↓ -12.1%

12,194

↑ +26.3%

14,743

↑ +20.9%

減価償却費

1,440

1,561

↑ +8.4%

1,703

↑ +9.1%

1,948

↑ +14.4%

2,658

↑ +36.4%

2,991

↑ +12.5%

2,771

↓ -7.4%

2,783

↑ +0.4%

2,987

↑ +7.3%

3,056

↑ +2.3%

3,289

↑ +7.6%

3,791

↑ +15.3%

のれん償却額

↑ +0.8%

↓ -77.9%

↑ +100.0%

貸倒引当金の増減額（△は減少）

-8

↑ +151.2%

-23

↓ -693.9%

↑ +100.0%

-16

-41

↓ -156.3%

-4

↑ +90.2%

-11

↓ -175.0%

↑ +236.4%

↓ -73.3%

-5

↓ -225.0%

↑ +500.0%

賞与引当金の増減額（△は減少）

↑ +7.8%

↓ -20.5%

↑ +69.4%

↑ +1.0%

-67

↓ -169.1%

257

↑ +483.6%

↓ -73.9%

115

↑ +71.6%

-178

↓ -254.8%

199

↑ +211.8%

↓ -95.0%

退職給付に係る負債の増減額（△は減少）

-104

288

↑ +375.9%

-66

↓ -123.0%

↑ +131.7%

131

↑ +523.8%

208

↑ +58.8%

-348

↓ -267.3%

↑ +101.4%

-14

↓ -380.0%

-360

↓ -2471.4%

↑ +101.1%

↑ +375.0%

退職給付に係る資産の増減額（△は増加）

-182

-293

↓ -61.0%

-684

↓ -133.4%

受取利息及び受取配当金

-25

-24

↑ +1.0%

-13

↑ +46.8%

-15

↓ -15.2%

-23

↓ -53.3%

-16

↑ +30.4%

-19

↓ -18.8%

-26

↓ -36.8%

-35

↓ -34.6%

-31

↑ +11.4%

-40

↓ -29.0%

-36

↑ +10.0%

支払利息

↓ -33.2%

↓ -42.6%

↓ -13.1%

↓ -7.7%

↑ +25.0%

↓ -26.7%

↓ -27.3%

↓ -37.5%

↓ -40.0%

↑ +500.0%

↑ +144.4%

固定資産除売却損益（△は益）

↓ -75.2%

-3

↓ -122.7%

↑ +1774.6%

↓ -71.7%

↑ +30.8%

↓ -41.2%

122

↑ +1120.0%

↓ -88.5%

↓ -57.1%

↑ +616.7%

↓ -58.1%

減損損失

324

↓ -25.4%

349

157

環境対策費

194

保険解約損益（△は益）

-1

↑ +163.8%

-7

-12

-31

-16

↑ +48.4%

売上債権の増減額（△は増加）

-1,103

-586

↑ +46.9%

-888

↓ -51.6%

-1,607

↓ -80.9%

-131

↑ +91.8%

↑ +100.0%

1,149

-1,418

↓ -223.4%

-270

↑ +81.0%

-1,002

↓ -271.1%

-922

↑ +8.0%

-1,931

↓ -109.4%

棚卸資産の増減額（△は増加）

-318

↑ +116.9%

-107

↓ -300.4%

-925

↓ -761.0%

-357

↑ +61.4%

604

↑ +269.2%

-252

↓ -141.7%

-607

↓ -140.9%

-1,191

↓ -96.2%

-274

↑ +77.0%

-989

↓ -260.9%

-1,092

↓ -10.4%

仕入債務の増減額（△は減少）

733

-146

↓ -119.9%

173

↑ +218.5%

1,228

↑ +609.8%

-24

↓ -102.0%

-961

↓ -3904.2%

-70

↑ +92.7%

812

↑ +1260.0%

202

↓ -75.1%

696

↑ +244.6%

-2,018

↓ -389.9%

-1,549

↑ +23.2%

未払費用の増減額（△は減少）

183

131

↓ -28.4%

212

↑ +62.2%

1,121

↑ +428.2%

-160

↓ -114.3%

-40

↑ +75.0%

-12

↑ +70.0%

303

↑ +2625.0%

↓ -88.4%

-135

↓ -485.7%

529

↑ +491.9%

-115

↓ -121.7%

その他

174

-131

↓ -175.5%

↑ +112.5%

196

↑ +1096.8%

126

↓ -35.7%

-396

↓ -414.3%

-219

↑ +44.7%

410

↑ +287.2%

232

↓ -43.4%

-206

↓ -188.8%

-923

↓ -348.1%

-1,036

↓ -12.2%

小計

6,023

6,331

↑ +5.1%

6,892

↑ +8.9%

9,355

↑ +35.7%

10,390

↑ +11.1%

9,109

↓ -12.3%

12,178

↑ +33.7%

12,900

↑ +5.9%

13,087

↑ +1.4%

11,050

↓ -15.6%

11,420

↑ +3.3%

12,211

↑ +6.9%

利息及び配当金の受取額

↑ +29.6%

↓ -50.3%

↑ +4.0%

↑ +71.4%

↓ -25.0%

↑ +5.6%

↑ +15.8%

↑ +63.6%

↓ -11.1%

↑ +25.0%

↓ -17.5%

利息の支払額

-39

-30

↑ +22.5%

-16

↑ +47.5%

-13

↑ +18.3%

-13

0.0%

-16

↓ -23.1%

-11

↑ +31.3%

-8

↑ +27.3%

-5

↑ +37.5%

-9

↓ -80.0%

-36

↓ -300.0%

-45

↓ -25.0%

法人税等の支払額

-1,459

-1,794

↓ -23.0%

-1,652

↑ +7.9%

-1,746

↓ -5.7%

-2,356

↓ -34.9%

-2,488

↓ -5.6%

-1,598

↑ +35.8%

-3,040

↓ -90.2%

-3,224

↓ -6.1%

-3,196

↑ +0.9%

-2,346

↑ +26.6%

-4,450

↓ -89.7%

営業活動によるキャッシュ・フロー

4,546

4,534

↓ -0.3%

5,238

↑ +15.5%

7,611

↑ +45.3%

8,044

↑ +5.7%

6,621

↓ -17.7%

10,588

↑ +59.9%

9,873

↓ -6.8%

9,894

↑ +0.2%

7,877

↓ -20.4%

9,077

↑ +15.2%

7,749

↓ -14.6%

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

-5,088

-2,743

↑ +46.1%

-611

↑ +77.7%

-682

↓ -11.6%

-656

↑ +3.8%

-589

↑ +10.2%

-696

↓ -18.2%

-1,072

↓ -54.0%

-1,158

↓ -8.0%

-895

↑ +22.7%

-538

↑ +39.9%

-414

↑ +23.0%

定期預金の払戻による収入

5,218

4,800

↓ -8.0%

644

↓ -86.6%

582

↓ -9.6%

617

↑ +6.0%

637

↑ +3.2%

540

↓ -15.2%

734

↑ +35.9%

1,280

↑ +74.4%

1,073

↓ -16.2%

994

↓ -7.4%

529

↓ -46.8%

有価証券の取得による支出

-3,000

-2,000

-3,000

↓ -50.0%

-1,000

0.0%

↑ +100.0%

有価証券の売却による収入

有価証券の償還による収入

1,000

2,000

↑ +100.0%

1,000

↓ -50.0%

3,000

↑ +200.0%

2,000

↓ -33.3%

500

1,000

↑ +100.0%

500

↓ -50.0%

有形固定資産の取得による支出

-2,957

-3,588

↓ -21.3%

-5,512

↓ -53.6%

-4,312

↑ +21.8%

-6,943

↓ -61.0%

-3,641

↑ +47.6%

-4,348

↓ -19.4%

-4,562

↓ -4.9%

-4,610

↓ -1.1%

-4,785

↓ -3.8%

-5,524

↓ -15.4%

-9,757

↓ -76.6%

有形固定資産の売却による収入

↑ +13.1%

↑ +7.2%

178

↑ +2799.0%

419

↑ +135.4%

↓ -97.6%

↓ -90.0%

0.0%

↑ +300.0%

↑ +2275.0%

↓ -98.9%

↑ +5600.0%

無形固定資産の取得による支出

-18

-4

↑ +78.7%

-55

↓ -1332.2%

-137

↓ -147.4%

-135

↑ +1.5%

-152

↓ -12.6%

-25

↑ +83.6%

-66

↓ -164.0%

-93

↓ -40.9%

-104

↓ -11.8%

-54

↑ +48.1%

-162

↓ -200.0%

投資有価証券の取得による支出

-1,361

-333

-435

-1,019

-131

↑ +87.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-598

その他

-49

-7

↑ +86.7%

-42

↓ -536.7%

↑ +152.7%

-34

↓ -254.5%

-46

↓ -35.3%

-87

↓ -89.1%

-78

↑ +10.3%

-16

↑ +79.5%

-19

↓ -18.8%

↑ +142.1%

-84

↓ -1150.0%

投資活動によるキャッシュ・フロー

-4,889

-895

↑ +81.7%

-6,537

↓ -630.4%

-4,681

↑ +28.4%

-4,617

↑ +1.4%

-4,217

↑ +8.7%

-4,615

↓ -9.4%

-5,044

↓ -9.3%

-5,094

↓ -1.0%

-4,634

↑ +9.0%

-6,194

↓ -33.7%

-9,963

↓ -60.8%

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）

-48

-394

↓ -715.3%

-33

-63

↓ -90.9%

-30

↑ +52.4%

-17

↑ +43.3%

631

-90

↓ -114.3%

-185

↓ -105.6%

長期借入れによる収入

192

3,269

↑ +1599.7%

2,900

5,100

↑ +75.9%

3,000

5,260

長期借入金の返済による支出

-564

-381

↑ +32.4%

-649

↓ -70.1%

-730

↓ -12.5%

-858

↓ -17.5%

-1,366

↓ -59.2%

-2,083

↓ -52.5%

-1,766

↑ +15.2%

-1,447

↑ +18.1%

-1,447

0.0%

-1,326

↑ +8.4%

-1,527

↓ -15.2%

配当金の支払額

-797

-1,101

↓ -38.1%

-1,142

↓ -3.7%

-1,405

↓ -23.1%

-1,822

↓ -29.7%

-1,670

↑ +8.3%

-1,520

↑ +9.0%

-2,583

↓ -69.9%

-2,888

↓ -11.8%

-3,168

↓ -9.7%

-3,446

↓ -8.8%

-4,456

↓ -29.3%

非支配株主への配当金の支払額

-41

-44

↓ -7.4%

-36

↑ +17.9%

-51

↓ -41.7%

-115

↓ -125.5%

-96

↑ +16.5%

-139

↓ -44.8%

-154

↓ -10.8%

-176

↓ -14.3%

-191

↓ -8.5%

-204

↓ -6.8%

-187

↑ +8.3%

自己株式の取得による支出

-0

0.0%

-1,999

↑ +100.0%

0.0%

その他

-26

-15

↑ +40.8%

-27

↓ -78.1%

-29

↓ -6.8%

-29

0.0%

-31

↓ -6.9%

-23

↑ +25.8%

-25

↓ -8.7%

-48

↓ -92.0%

-66

↓ -37.5%

-56

↑ +15.2%

-58

↓ -3.6%

財務活動によるキャッシュ・フロー

-1,476

-1,743

↓ -18.1%

1,581

↑ +190.7%

-2,217

↓ -240.2%

↑ +101.8%

1,871

↑ +4577.5%

-3,798

↓ -303.0%

-4,547

↓ -19.7%

-4,561

↓ -0.3%

-3,241

↑ +28.9%

-5,124

↓ -58.1%

-1,155

↑ +77.5%

現金及び現金同等物に係る換算差額

137

-32

↓ -123.6%

-40

↓ -24.8%

↑ +161.9%

-59

↓ -336.0%

↑ +111.9%

↓ -85.7%

188

↑ +18700.0%

139

↓ -26.1%

135

↓ -2.9%

174

↑ +28.9%

239

↑ +37.4%

現金及び現金同等物の増減額（△は減少）

-1,682

1,864

↑ +210.8%

242

↓ -87.0%

738

↑ +205.5%

3,406

↑ +361.5%

4,283

↑ +25.7%

2,175

↓ -49.2%

469

↓ -78.4%

378

↓ -19.4%

136

↓ -64.0%

-2,065

↓ -1618.4%

-3,129

↓ -51.5%

現金及び現金同等物の残高

7,646

5,964

↓ -22.0%

7,827

↑ +31.2%

8,068

↑ +3.1%

8,807

↑ +9.2%

12,213

↑ +38.7%

16,496

↑ +35.1%

18,672

↑ +13.2%

19,141

↑ +2.5%

19,520

↑ +2.0%

19,656

↑ +0.7%

17,591

↓ -10.5%

14,461

↓ -17.8%

トーカロ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	26,068 -	28,746 ↑ +10.3%	28,964 ↑ +0.8%	34,109 ↑ +17.8%	39,558 ↑ +16.0%	37,896 ↓ -4.2%	39,294 ↑ +3.7%	43,813 ↑ +11.5%	48,144 ↑ +9.9%	46,735 ↓ -2.9%	54,231 ↑ +16.0%	58,490 ↑ +7.9%
売上原価	17,104 -	19,020 ↑ +11.2%	18,428 ↓ -3.1%	21,462 ↑ +16.5%	25,797 ↑ +20.2%	25,116 ↓ -2.6%	24,479 ↓ -2.5%	27,227 ↑ +11.2%	30,778 ↑ +13.0%	30,491 ↓ -0.9%	33,984 ↑ +11.5%	35,913 ↑ +5.7%
売上総利益又は売上総損失（△）	8,964 -	9,727 ↑ +8.5%	10,536 ↑ +8.3%	12,646 ↑ +20.0%	13,761 ↑ +8.8%	12,780 ↓ -7.1%	14,814 ↑ +15.9%	16,585 ↑ +12.0%	17,365 ↑ +4.7%	16,243 ↓ -6.5%	20,246 ↑ +24.6%	22,577 ↑ +11.5%
販売費及び一般管理費
荷造運搬費	285 -	291 ↑ +2.0%	288 ↓ -0.8%	364 ↑ +26.3%	387 ↑ +6.3%	364 ↓ -5.9%	334 ↓ -8.2%	356 ↑ +6.6%	385 ↑ +8.1%	329 ↓ -14.5%	350 ↑ +6.4%	361 ↑ +3.1%
貸倒引当金繰入額	-6 -	13 ↑ +302.3%	-23 ↓ -280.3%	0 ↑ +101.8%	- -	- -	- -	-14 -	15 ↑ +207.1%	4 ↓ -73.3%	-4 ↓ -200.0%	24 ↑ +700.0%
役員報酬	266 -	306 ↑ +15.0%	328 ↑ +7.2%	362 ↑ +10.3%	421 ↑ +16.3%	378 ↓ -10.2%	338 ↓ -10.6%	295 ↓ -12.7%	315 ↑ +6.8%	386 ↑ +22.5%	413 ↑ +7.0%	374 ↓ -9.4%
人件費	1,784 -	1,857 ↑ +4.1%	1,975 ↑ +6.3%	2,135 ↑ +8.1%	2,257 ↑ +5.7%	2,360 ↑ +4.6%	2,448 ↑ +3.7%	2,541 ↑ +3.8%	2,769 ↑ +9.0%	2,883 ↑ +4.1%	3,136 ↑ +8.8%	3,302 ↑ +5.3%
賞与引当金繰入額	252 -	279 ↑ +10.4%	298 ↑ +7.0%	323 ↑ +8.3%	326 ↑ +0.9%	318 ↓ -2.5%	402 ↑ +26.4%	444 ↑ +10.4%	437 ↓ -1.6%	357 ↓ -18.3%	416 ↑ +16.5%	464 ↑ +11.5%
退職給付費用	41 -	175 ↑ +322.2%	18 ↓ -89.6%	46 ↑ +153.5%	77 ↑ +67.4%	113 ↑ +46.8%	-62 ↓ -154.9%	51 ↑ +182.3%	51 0.0%	-70 ↓ -237.3%	23 ↑ +132.9%	-101 ↓ -539.1%
旅費交通費及び通信費	330 -	352 ↑ +6.8%	352 ↓ -0.2%	355 ↑ +1.0%	365 ↑ +2.8%	342 ↓ -6.3%	206 ↓ -39.8%	217 ↑ +5.3%	270 ↑ +24.4%	345 ↑ +27.8%	386 ↑ +11.9%	388 ↑ +0.5%
減価償却費	60 -	52 ↓ -12.4%	60 ↑ +14.6%	138 ↑ +130.6%	224 ↑ +62.3%	273 ↑ +21.9%	273 0.0%	209 ↓ -23.4%	247 ↑ +18.2%	237 ↓ -4.0%	269 ↑ +13.5%	453 ↑ +68.4%
のれん償却額	56 -	56 ↑ +0.8%	12 ↓ -77.9%	- -	- -	- -	- -	- -	- -	- -	13 -	26 ↑ +100.0%
研究開発費	629 -	740 ↑ +17.6%	719 ↓ -2.9%	771 ↑ +7.2%	844 ↑ +9.5%	974 ↑ +15.4%	1,068 ↑ +9.7%	1,080 ↑ +1.1%	1,143 ↑ +5.8%	1,267 ↑ +10.8%	1,243 ↓ -1.9%	1,436 ↑ +15.5%
その他	699 -	800 ↑ +14.4%	863 ↑ +7.9%	1,037 ↑ +20.2%	1,114 ↑ +7.4%	1,103 ↓ -1.0%	914 ↓ -17.1%	1,146 ↑ +25.4%	1,169 ↑ +2.0%	1,303 ↑ +11.5%	1,729 ↑ +32.7%	1,743 ↑ +0.8%
販売費及び一般管理費	4,396 -	4,921 ↑ +11.9%	4,890 ↓ -0.6%	5,536 ↑ +13.2%	6,019 ↑ +8.7%	6,229 ↑ +3.5%	5,924 ↓ -4.9%	6,329 ↑ +6.8%	6,807 ↑ +7.6%	7,046 ↑ +3.5%	7,977 ↑ +13.2%	8,474 ↑ +6.2%
営業利益又は営業損失（△）	4,568 -	4,806 ↑ +5.2%	5,646 ↑ +17.5%	7,110 ↑ +25.9%	7,741 ↑ +8.9%	6,550 ↓ -15.4%	8,890 ↑ +35.7%	10,255 ↑ +15.4%	10,558 ↑ +3.0%	9,197 ↓ -12.9%	12,268 ↑ +33.4%	14,102 ↑ +14.9%
営業外収益
受取利息及び配当金	25 -	24 ↓ -1.0%	13 ↓ -46.8%	15 ↑ +15.2%	23 ↑ +53.3%	16 ↓ -30.4%	19 ↑ +18.8%	26 ↑ +36.8%	35 ↑ +34.6%	31 ↓ -11.4%	40 ↑ +29.0%	36 ↓ -10.0%
為替差益	130 -	- -	- -	- -	38 -	- -	1 -	208 ↑ +20700.0%	366 ↑ +76.0%	378 ↑ +3.3%	135 ↓ -64.3%	125 ↓ -7.4%
スクラップ売却益	- -	27 -	21 ↓ -20.4%	30 ↑ +42.5%	- -	- -	- -	- -	- -	50 -	72 ↑ +44.0%	98 ↑ +36.1%
補助金収入	- -	- -	- -	0 -	83 -	74 ↓ -10.8%	1 ↓ -98.6%	33 ↑ +3200.0%	- -	- -	17 -	419 ↑ +2364.7%
その他	70 -	39 ↓ -44.5%	32 ↓ -18.3%	102 ↑ +221.3%	57 ↓ -44.1%	87 ↑ +52.6%	50 ↓ -42.5%	103 ↑ +106.0%	74 ↓ -28.2%	68 ↓ -8.1%	64 ↓ -5.9%	52 ↓ -18.8%
営業外収益	376 -	294 ↓ -21.8%	211 ↓ -28.3%	283 ↑ +34.3%	386 ↑ +36.4%	367 ↓ -4.9%	72 ↓ -80.4%	337 ↑ +368.1%	475 ↑ +40.9%	529 ↑ +11.4%	330 ↓ -37.6%	731 ↑ +121.5%
営業外費用
支払利息	39 -	26 ↓ -33.2%	15 ↓ -42.6%	13 ↓ -13.1%	12 ↓ -7.7%	15 ↑ +25.0%	11 ↓ -26.7%	8 ↓ -27.3%	5 ↓ -37.5%	3 ↓ -40.0%	18 ↑ +500.0%	44 ↑ +144.4%
支払手数料	7 -	7 ↑ +2.3%	7 ↑ +3.2%	7 ↓ -6.1%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	6 ↓ -14.3%	25 ↑ +316.7%	6 ↓ -76.0%	7 ↑ +16.7%
支払補償費	- -	- -	- -	0 -	6 -	43 ↑ +616.7%	27 ↓ -37.2%	5 ↓ -81.5%	13 ↑ +160.0%	33 ↑ +153.8%	13 ↓ -60.6%	34 ↑ +161.5%
その他	1 -	2 ↑ +60.5%	11 ↑ +604.1%	2 ↓ -81.5%	12 ↑ +500.0%	2 ↓ -83.3%	1 ↓ -50.0%	1 0.0%	3 ↑ +200.0%	1 ↓ -66.7%	1 0.0%	3 ↑ +200.0%
営業外費用	54 -	71 ↑ +31.8%	55 ↓ -22.7%	30 ↓ -45.7%	52 ↑ +73.3%	105 ↑ +101.9%	48 ↓ -54.3%	21 ↓ -56.3%	29 ↑ +38.1%	63 ↑ +117.2%	41 ↓ -34.9%	88 ↑ +114.6%
経常利益又は経常損失（△）	4,890 -	5,028 ↑ +2.8%	5,801 ↑ +15.4%	7,363 ↑ +26.9%	8,076 ↑ +9.7%	6,812 ↓ -15.7%	8,914 ↑ +30.9%	10,571 ↑ +18.6%	11,003 ↑ +4.1%	9,662 ↓ -12.2%	12,558 ↑ +30.0%	14,745 ↑ +17.4%
特別利益
固定資産売却益	2 -	3 ↑ +35.2%	5 ↑ +103.1%	2 ↓ -61.0%	22 ↑ +1000.0%	0 ↓ -100.0%	1 -	1 0.0%	4 ↑ +300.0%	7 ↑ +75.0%	1 ↓ -85.7%	13 ↑ +1200.0%
保険解約返戻金	1 -	- -	- -	- -	7 -	- -	12 -	- -	- -	- -	31 -	16 ↓ -48.4%
特別利益	3 -	3 ↓ -8.1%	5 ↑ +103.1%	2 ↓ -61.0%	85 ↑ +4150.0%	0 ↓ -100.0%	13 -	1 ↓ -92.3%	4 ↑ +300.0%	7 ↑ +75.0%	33 ↑ +371.4%	30 ↓ -9.1%
特別損失
固定資産除売却損	51 -	15 ↓ -71.1%	2 ↓ -83.7%	48 ↑ +1911.7%	36 ↓ -25.0%	17 ↓ -52.8%	11 ↓ -35.3%	123 ↑ +1018.2%	18 ↓ -85.4%	13 ↓ -27.8%	44 ↑ +238.5%	32 ↓ -27.3%
減損損失	- -	324 -	- -	63 -	47 ↓ -25.4%	- -	349 -	- -	- -	- -	157 -	- -
環境対策費	- -	- -	- -	86 -	- -	- -	- -	- -	- -	- -	194 -	- -
特別損失	51 -	342 ↑ +566.1%	3 ↓ -99.0%	198 ↑ +5844.2%	83 ↓ -58.1%	17 ↓ -79.5%	361 ↑ +2023.5%	124 ↓ -65.7%	18 ↓ -85.5%	13 ↓ -27.8%	396 ↑ +2946.2%	32 ↓ -91.9%
税引前当期純利益又は税引前当期純損失（△）	4,841 -	4,689 ↓ -3.1%	5,803 ↑ +23.8%	7,167 ↑ +23.5%	8,078 ↑ +12.7%	6,794 ↓ -15.9%	8,566 ↑ +26.1%	10,448 ↑ +22.0%	10,989 ↑ +5.2%	9,655 ↓ -12.1%	12,194 ↑ +26.3%	14,743 ↑ +20.9%
法人税、住民税及び事業税	1,647 -	1,647 ↑ +0.0%	1,656 ↑ +0.5%	2,136 ↑ +29.0%	2,361 ↑ +10.5%	1,886 ↓ -20.1%	2,599 ↑ +37.8%	3,060 ↑ +17.7%	3,121 ↑ +2.0%	2,412 ↓ -22.7%	3,736 ↑ +54.9%	3,446 ↓ -7.8%
法人税等調整額	-1 -	-180 ↓ -27855.8%	-116 ↑ +35.4%	-128 ↓ -9.9%	-88 ↑ +31.3%	152 ↑ +272.7%	75 ↓ -50.7%	31 ↓ -58.7%	28 ↓ -9.7%	319 ↑ +1039.3%	-179 ↓ -156.1%	443 ↑ +347.5%
法人税等	1,646 -	1,467 ↓ -10.9%	1,540 ↑ +5.0%	2,008 ↑ +30.4%	2,273 ↑ +13.2%	2,038 ↓ -10.3%	2,675 ↑ +31.3%	3,091 ↑ +15.6%	3,150 ↑ +1.9%	2,732 ↓ -13.3%	3,557 ↑ +30.2%	3,890 ↑ +9.4%
当期純利益又は当期純損失（△）	3,195 -	3,222 ↑ +0.8%	4,263 ↑ +32.3%	5,159 ↑ +21.0%	5,804 ↑ +12.5%	4,755 ↓ -18.1%	5,891 ↑ +23.9%	7,356 ↑ +24.9%	7,838 ↑ +6.6%	6,923 ↓ -11.7%	8,637 ↑ +24.8%	10,852 ↑ +25.6%
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（△）	164 -	206 ↑ +25.7%	193 ↓ -6.4%	322 ↑ +66.7%	363 ↑ +12.7%	351 ↓ -3.3%	428 ↑ +21.9%	447 ↑ +4.4%	487 ↑ +8.9%	596 ↑ +22.4%	586 ↓ -1.7%	792 ↑ +35.2%
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（△）	3,031 -	3,016 ↓ -0.5%	4,070 ↑ +35.0%	4,836 ↑ +18.8%	5,441 ↑ +12.5%	4,404 ↓ -19.1%	5,463 ↑ +24.0%	6,909 ↑ +26.5%	7,350 ↑ +6.4%	6,326 ↓ -13.9%	8,051 ↑ +27.3%	10,060 ↑ +25.0%

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

26,068

28,746

↑ +10.3%

28,964

↑ +0.8%

34,109

↑ +17.8%

39,558

↑ +16.0%

37,896

↓ -4.2%

39,294

↑ +3.7%

43,813

↑ +11.5%

48,144

↑ +9.9%

46,735

↓ -2.9%

54,231

↑ +16.0%

58,490

↑ +7.9%

売上原価

17,104

19,020

↑ +11.2%

18,428

↓ -3.1%

21,462

↑ +16.5%

25,797

↑ +20.2%

25,116

↓ -2.6%

24,479

↓ -2.5%

27,227

↑ +11.2%

30,778

↑ +13.0%

30,491

↓ -0.9%

33,984

↑ +11.5%

35,913

↑ +5.7%

売上総利益又は売上総損失（△）

8,964

9,727

↑ +8.5%

10,536

↑ +8.3%

12,646

↑ +20.0%

13,761

↑ +8.8%

12,780

↓ -7.1%

14,814

↑ +15.9%

16,585

↑ +12.0%

17,365

↑ +4.7%

16,243

↓ -6.5%

20,246

↑ +24.6%

22,577

↑ +11.5%

販売費及び一般管理費

荷造運搬費

285

291

↑ +2.0%

288

↓ -0.8%

364

↑ +26.3%

387

↑ +6.3%

364

↓ -5.9%

334

↓ -8.2%

356

↑ +6.6%

385

↑ +8.1%

329

↓ -14.5%

350

↑ +6.4%

361

↑ +3.1%

貸倒引当金繰入額

-6

↑ +302.3%

-23

↓ -280.3%

↑ +101.8%

-14

↑ +207.1%

↓ -73.3%

-4

↓ -200.0%

↑ +700.0%

役員報酬

266

306

↑ +15.0%

328

↑ +7.2%

362

↑ +10.3%

421

↑ +16.3%

378

↓ -10.2%

338

↓ -10.6%

295

↓ -12.7%

315

↑ +6.8%

386

↑ +22.5%

413

↑ +7.0%

374

↓ -9.4%

人件費

1,784

1,857

↑ +4.1%

1,975

↑ +6.3%

2,135

↑ +8.1%

2,257

↑ +5.7%

2,360

↑ +4.6%

2,448

↑ +3.7%

2,541

↑ +3.8%

2,769

↑ +9.0%

2,883

↑ +4.1%

3,136

↑ +8.8%

3,302

↑ +5.3%

賞与引当金繰入額

252

279

↑ +10.4%

298

↑ +7.0%

323

↑ +8.3%

326

↑ +0.9%

318

↓ -2.5%

402

↑ +26.4%

444

↑ +10.4%

437

↓ -1.6%

357

↓ -18.3%

416

↑ +16.5%

464

↑ +11.5%

退職給付費用

175

↑ +322.2%

↓ -89.6%

↑ +153.5%

↑ +67.4%

113

↑ +46.8%

-62

↓ -154.9%

↑ +182.3%

0.0%

-70

↓ -237.3%

↑ +132.9%

-101

↓ -539.1%

旅費交通費及び通信費

330

352

↑ +6.8%

352

↓ -0.2%

355

↑ +1.0%

365

↑ +2.8%

342

↓ -6.3%

206

↓ -39.8%

217

↑ +5.3%

270

↑ +24.4%

345

↑ +27.8%

386

↑ +11.9%

388

↑ +0.5%

減価償却費

↓ -12.4%

↑ +14.6%

138

↑ +130.6%

224

↑ +62.3%

273

↑ +21.9%

273

0.0%

209

↓ -23.4%

247

↑ +18.2%

237

↓ -4.0%

269

↑ +13.5%

453

↑ +68.4%

のれん償却額

↑ +0.8%

↓ -77.9%

↑ +100.0%

研究開発費

629

740

↑ +17.6%

719

↓ -2.9%

771

↑ +7.2%

844

↑ +9.5%

974

↑ +15.4%

1,068

↑ +9.7%

1,080

↑ +1.1%

1,143

↑ +5.8%

1,267

↑ +10.8%

1,243

↓ -1.9%

1,436

↑ +15.5%

その他

699

800

↑ +14.4%

863

↑ +7.9%

1,037

↑ +20.2%

1,114

↑ +7.4%

1,103

↓ -1.0%

914

↓ -17.1%

1,146

↑ +25.4%

1,169

↑ +2.0%

1,303

↑ +11.5%

1,729

↑ +32.7%

1,743

↑ +0.8%

販売費及び一般管理費

4,396

4,921

↑ +11.9%

4,890

↓ -0.6%

5,536

↑ +13.2%

6,019

↑ +8.7%

6,229

↑ +3.5%

5,924

↓ -4.9%

6,329

↑ +6.8%

6,807

↑ +7.6%

7,046

↑ +3.5%

7,977

↑ +13.2%

8,474

↑ +6.2%

営業利益又は営業損失（△）

4,568

4,806

↑ +5.2%

5,646

↑ +17.5%

7,110

↑ +25.9%

7,741

↑ +8.9%

6,550

↓ -15.4%

8,890

↑ +35.7%

10,255

↑ +15.4%

10,558

↑ +3.0%

9,197

↓ -12.9%

12,268

↑ +33.4%

14,102

↑ +14.9%

営業外収益

受取利息及び配当金

↓ -1.0%

↓ -46.8%

↑ +15.2%

↑ +53.3%

↓ -30.4%

↑ +18.8%

↑ +36.8%

↑ +34.6%

↓ -11.4%

↑ +29.0%

↓ -10.0%

為替差益

130

208

↑ +20700.0%

366

↑ +76.0%

378

↑ +3.3%

135

↓ -64.3%

125

↓ -7.4%

スクラップ売却益

↓ -20.4%

↑ +42.5%

↑ +44.0%

↑ +36.1%

補助金収入

↓ -10.8%

↓ -98.6%

↑ +3200.0%

419

↑ +2364.7%

その他

↓ -44.5%

↓ -18.3%

102

↑ +221.3%

↓ -44.1%

↑ +52.6%

↓ -42.5%

103

↑ +106.0%

↓ -28.2%

↓ -8.1%

↓ -5.9%

↓ -18.8%

営業外収益

376

294

↓ -21.8%

211

↓ -28.3%

283

↑ +34.3%

386

↑ +36.4%

367

↓ -4.9%

↓ -80.4%

337

↑ +368.1%

475

↑ +40.9%

529

↑ +11.4%

330

↓ -37.6%

731

↑ +121.5%

営業外費用

支払利息

↓ -33.2%

↓ -42.6%

↓ -13.1%

↓ -7.7%

↑ +25.0%

↓ -26.7%

↓ -27.3%

↓ -37.5%

↓ -40.0%

↑ +500.0%

↑ +144.4%

支払手数料

↑ +2.3%

↑ +3.2%

↓ -6.1%

0.0%

↓ -14.3%

↑ +316.7%

↓ -76.0%

↑ +16.7%

支払補償費

↑ +616.7%

↓ -37.2%

↓ -81.5%

↑ +160.0%

↑ +153.8%

↓ -60.6%

↑ +161.5%

その他

↑ +60.5%

↑ +604.1%

↓ -81.5%

↑ +500.0%

↓ -83.3%

↓ -50.0%

0.0%

↑ +200.0%

↓ -66.7%

0.0%

↑ +200.0%

営業外費用

↑ +31.8%

↓ -22.7%

↓ -45.7%

↑ +73.3%

105

↑ +101.9%

↓ -54.3%

↓ -56.3%

↑ +38.1%

↑ +117.2%

↓ -34.9%

↑ +114.6%

経常利益又は経常損失（△）

4,890

5,028

↑ +2.8%

5,801

↑ +15.4%

7,363

↑ +26.9%

8,076

↑ +9.7%

6,812

↓ -15.7%

8,914

↑ +30.9%

10,571

↑ +18.6%

11,003

↑ +4.1%

9,662

↓ -12.2%

12,558

↑ +30.0%

14,745

↑ +17.4%

特別利益

固定資産売却益

↑ +35.2%

↑ +103.1%

↓ -61.0%

↑ +1000.0%

↓ -100.0%

0.0%

↑ +300.0%

↑ +75.0%

↓ -85.7%

↑ +1200.0%

保険解約返戻金

↓ -48.4%

特別利益

↓ -8.1%

↑ +103.1%

↓ -61.0%

↑ +4150.0%

↓ -100.0%

↓ -92.3%

↑ +300.0%

↑ +75.0%

↑ +371.4%

↓ -9.1%

特別損失

固定資産除売却損

↓ -71.1%

↓ -83.7%

↑ +1911.7%

↓ -25.0%

↓ -52.8%

↓ -35.3%

123

↑ +1018.2%

↓ -85.4%

↓ -27.8%

↑ +238.5%

↓ -27.3%

減損損失

324

↓ -25.4%

349

157

環境対策費

194

特別損失

342

↑ +566.1%

↓ -99.0%

198

↑ +5844.2%

↓ -58.1%

↓ -79.5%

361

↑ +2023.5%

124

↓ -65.7%

↓ -85.5%

↓ -27.8%

396

↑ +2946.2%

↓ -91.9%

税引前当期純利益又は税引前当期純損失（△）

4,841

4,689

↓ -3.1%

5,803

↑ +23.8%

7,167

↑ +23.5%

8,078

↑ +12.7%

6,794

↓ -15.9%

8,566

↑ +26.1%

10,448

↑ +22.0%

10,989

↑ +5.2%

9,655

↓ -12.1%

12,194

↑ +26.3%

14,743

↑ +20.9%

法人税、住民税及び事業税

1,647

↑ +0.0%

1,656

↑ +0.5%

2,136

↑ +29.0%

2,361

↑ +10.5%

1,886

↓ -20.1%

2,599

↑ +37.8%

3,060

↑ +17.7%

3,121

↑ +2.0%

2,412

↓ -22.7%

3,736

↑ +54.9%

3,446

↓ -7.8%

法人税等調整額

-1

-180

↓ -27855.8%

-116

↑ +35.4%

-128

↓ -9.9%

-88

↑ +31.3%

152

↑ +272.7%

↓ -50.7%

↓ -58.7%

↓ -9.7%

319

↑ +1039.3%

-179

↓ -156.1%

443

↑ +347.5%

法人税等

1,646

1,467

↓ -10.9%

1,540

↑ +5.0%

2,008

↑ +30.4%

2,273

↑ +13.2%

2,038

↓ -10.3%

2,675

↑ +31.3%

3,091

↑ +15.6%

3,150

↑ +1.9%

2,732

↓ -13.3%

3,557

↑ +30.2%

3,890

↑ +9.4%

当期純利益又は当期純損失（△）

3,195

3,222

↑ +0.8%

4,263

↑ +32.3%

5,159

↑ +21.0%

5,804

↑ +12.5%

4,755

↓ -18.1%

5,891

↑ +23.9%

7,356

↑ +24.9%

7,838

↑ +6.6%

6,923

↓ -11.7%

8,637

↑ +24.8%

10,852

↑ +25.6%

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（△）

164

206

↑ +25.7%

193

↓ -6.4%

322

↑ +66.7%

363

↑ +12.7%

351

↓ -3.3%

428

↑ +21.9%

447

↑ +4.4%

487

↑ +8.9%

596

↑ +22.4%

586

↓ -1.7%

792

↑ +35.2%

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（△）

3,031

3,016

↓ -0.5%

4,070

↑ +35.0%

4,836

↑ +18.8%

5,441

↑ +12.5%

4,404

↓ -19.1%

5,463

↑ +24.0%

6,909

↑ +26.5%

7,350

↑ +6.4%

6,326

↓ -13.9%

8,051

↑ +27.3%

10,060

↑ +25.0%

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
資産の部
流動資産
現金及び預金	- -	8,404 -	8,197 ↓ -2.5%	8,387 ↑ +2.3%	9,234 ↑ +10.1%	12,660 ↑ +37.1%	16,889 ↑ +33.4%	16,227 ↓ -3.9%	17,110 ↑ +5.4%	16,912 ↓ -1.2%	16,905 ↓ -0.0%	14,483 ↓ -14.3%	14,735 ↑ +1.7%
受取手形及び売掛金	- -	8,593 -	9,138 ↑ +6.3%	9,986 ↑ +9.3%	11,654 ↑ +16.7%	11,716 ↑ +0.5%	11,712 ↓ -0.0%	10,591 ↓ -9.6%	12,176 ↑ +15.0%	12,476 ↑ +2.5%	13,587 ↑ +8.9%	14,776 ↑ +8.8%	16,858 ↑ +14.1%
有価証券	- -	2,000 -	1,000 ↓ -50.0%	2,000 ↑ +100.0%	2,000 0.0%	- -	- -	3,000 -	3,000 0.0%	4,000 ↑ +33.3%	4,000 0.0%	3,500 ↓ -12.5%	- -
仕掛品	- -	959 -	836 ↓ -12.9%	838 ↑ +0.3%	1,658 ↑ +97.8%	1,592 ↓ -4.0%	1,105 ↓ -30.6%	1,200 ↑ +8.6%	1,474 ↑ +22.8%	1,708 ↑ +15.9%	2,027 ↑ +18.7%	2,443 ↑ +20.5%	3,100 ↑ +26.9%
原材料及び貯蔵品	- -	966 -	1,015 ↑ +5.1%	1,099 ↑ +8.3%	1,235 ↑ +12.3%	1,610 ↑ +30.4%	1,476 ↓ -8.3%	1,641 ↑ +11.2%	2,057 ↑ +25.4%	3,049 ↑ +48.2%	3,055 ↑ +0.2%	3,709 ↑ +21.4%	4,211 ↑ +13.5%
その他	- -	186 -	227 ↑ +21.7%	241 ↑ +6.6%	213 ↓ -11.8%	218 ↑ +2.3%	673 ↑ +208.7%	490 ↓ -27.2%	550 ↑ +12.2%	700 ↑ +27.3%	789 ↑ +12.7%	1,065 ↑ +35.0%	2,014 ↑ +89.1%
貸倒引当金	- -	-67 -	-72 ↓ -7.3%	-51 ↑ +30.2%	-54 ↓ -6.9%	-48 ↑ +11.1%	-20 ↑ +58.3%	-10 ↑ +50.0%	-4 ↑ +60.0%	-19 ↓ -375.0%	-22 ↓ -15.8%	-19 ↑ +13.6%	-44 ↓ -131.6%
流動資産	- -	21,527 -	20,830 ↓ -3.2%	23,000 ↑ +10.4%	25,941 ↑ +12.8%	27,749 ↑ +7.0%	31,837 ↑ +14.7%	33,140 ↑ +4.1%	36,365 ↑ +9.7%	38,827 ↑ +6.8%	40,342 ↑ +3.9%	39,960 ↓ -0.9%	40,875 ↑ +2.3%
固定資産
有形固定資産
建物及び構築物	- -	10,557 -	11,809 ↑ +11.9%	12,171 ↑ +3.1%	16,225 ↑ +33.3%	19,651 ↑ +21.1%	19,855 ↑ +1.0%	20,457 ↑ +3.0%	23,891 ↑ +16.8%	24,147 ↑ +1.1%	24,604 ↑ +1.9%	26,314 ↑ +7.0%	30,821 ↑ +17.1%
減価償却累計額	- -	-5,124 -	-5,484 ↓ -7.0%	-5,924 ↓ -8.0%	-6,353 ↓ -7.2%	-6,676 ↓ -5.1%	-7,439 ↓ -11.4%	-8,184 ↓ -10.0%	-9,025 ↓ -10.3%	-9,936 ↓ -10.1%	-10,787 ↓ -8.6%	-12,004 ↓ -11.3%	-13,117 ↓ -9.3%
建物及び構築物（純額）	- -	5,433 -	6,325 ↑ +16.4%	6,247 ↓ -1.2%	9,871 ↑ +58.0%	12,974 ↑ +31.4%	12,416 ↓ -4.3%	12,273 ↓ -1.2%	14,866 ↑ +21.1%	14,210 ↓ -4.4%	13,816 ↓ -2.8%	14,309 ↑ +3.6%	17,703 ↑ +23.7%
機械装置及び運搬具	- -	15,779 -	15,929 ↑ +1.0%	16,949 ↑ +6.4%	19,128 ↑ +12.9%	20,793 ↑ +8.7%	21,930 ↑ +5.5%	22,653 ↑ +3.3%	24,406 ↑ +7.7%	25,487 ↑ +4.4%	27,200 ↑ +6.7%	29,732 ↑ +9.3%	32,170 ↑ +8.2%
減価償却累計額	- -	-13,504 -	-13,608 ↓ -0.8%	-14,465 ↓ -6.3%	-15,186 ↓ -5.0%	-16,316 ↓ -7.4%	-17,723 ↓ -8.6%	-19,008 ↓ -7.3%	-20,591 ↓ -8.3%	-21,927 ↓ -6.5%	-23,220 ↓ -5.9%	-25,362 ↓ -9.2%	-26,682 ↓ -5.2%
機械装置及び運搬具（純額）	- -	2,275 -	2,321 ↑ +2.0%	2,484 ↑ +7.0%	3,941 ↑ +58.6%	4,476 ↑ +13.6%	4,207 ↓ -6.0%	3,644 ↓ -13.4%	3,815 ↑ +4.7%	3,559 ↓ -6.7%	3,979 ↑ +11.8%	4,369 ↑ +9.8%	5,487 ↑ +25.6%
土地	- -	4,982 -	6,003 ↑ +20.5%	7,305 ↑ +21.7%	8,246 ↑ +12.9%	8,652 ↑ +4.9%	8,648 ↓ -0.0%	9,050 ↑ +4.6%	10,189 ↑ +12.6%	11,918 ↑ +17.0%	11,975 ↑ +0.5%	12,145 ↑ +1.4%	12,226 ↑ +0.7%
リース資産	- -	526 -	539 ↑ +2.5%	624 ↑ +15.6%	620 ↓ -0.6%	425 ↓ -31.5%	132 ↓ -68.9%	141 ↑ +6.8%	156 ↑ +10.6%	68 ↓ -56.4%	68 0.0%	48 ↓ -29.4%	57 ↑ +18.8%
減価償却累計額	- -	-512 -	-519 ↓ -1.3%	-514 ↑ +1.0%	-531 ↓ -3.3%	-353 ↑ +33.5%	-82 ↑ +76.8%	-104 ↓ -26.8%	-123 ↓ -18.3%	-44 ↑ +64.2%	-51 ↓ -15.9%	-18 ↑ +64.7%	-28 ↓ -55.6%
リース資産（純額）	- -	14 -	21 ↑ +44.1%	110 ↑ +434.1%	88 ↓ -19.7%	72 ↓ -18.2%	50 ↓ -30.6%	36 ↓ -28.0%	33 ↓ -8.3%	24 ↓ -27.3%	17 ↓ -29.2%	29 ↑ +70.6%	29 0.0%
建設仮勘定	- -	1,038 -	1,200 ↑ +15.7%	3,828 ↑ +219.0%	2,014 ↓ -47.4%	670 ↓ -66.7%	742 ↑ +10.7%	2,849 ↑ +284.0%	866 ↓ -69.6%	2,223 ↑ +156.7%	4,170 ↑ +87.6%	5,357 ↑ +28.5%	6,445 ↑ +20.3%
その他	- -	1,568 -	1,651 ↑ +5.3%	1,853 ↑ +12.3%	2,142 ↑ +15.6%	2,355 ↑ +9.9%	2,638 ↑ +12.0%	2,851 ↑ +8.1%	3,363 ↑ +18.0%	3,823 ↑ +13.7%	4,300 ↑ +12.5%	4,921 ↑ +14.4%	5,983 ↑ +21.6%
減価償却累計額	- -	-1,255 -	-1,370 ↓ -9.1%	-1,521 ↓ -11.1%	-1,715 ↓ -12.7%	-1,806 ↓ -5.3%	-1,917 ↓ -6.1%	-2,112 ↓ -10.2%	-2,393 ↓ -13.3%	-2,722 ↓ -13.7%	-3,135 ↓ -15.2%	-3,683 ↓ -17.5%	-4,189 ↓ -13.7%
その他（純額）	- -	313 -	281 ↓ -10.1%	332 ↑ +18.0%	426 ↑ +28.4%	548 ↑ +28.6%	720 ↑ +31.4%	739 ↑ +2.6%	969 ↑ +31.1%	1,100 ↑ +13.5%	1,165 ↑ +5.9%	1,238 ↑ +6.3%	1,794 ↑ +44.9%
有形固定資産	- -	14,055 -	16,151 ↑ +14.9%	20,305 ↑ +25.7%	24,589 ↑ +21.1%	27,395 ↑ +11.4%	26,786 ↓ -2.2%	28,594 ↑ +6.7%	30,740 ↑ +7.5%	33,037 ↑ +7.5%	35,125 ↑ +6.3%	37,449 ↑ +6.6%	43,686 ↑ +16.7%
無形固定資産
のれん	- -	70 -	14 ↓ -80.6%	- -	- -	- -	- -	- -	- -	- -	- -	254 -	227 ↓ -10.6%
その他	- -	398 -	84 ↓ -78.9%	115 ↑ +37.5%	- -	- -	- -	- -	- -	- -	257 -	333 ↑ +29.6%	389 ↑ +16.8%
無形固定資産	- -	467 -	97 ↓ -79.2%	115 ↑ +18.4%	260 ↑ +125.5%	295 ↑ +13.5%	338 ↑ +14.6%	264 ↓ -21.9%	231 ↓ -12.5%	235 ↑ +1.7%	257 ↑ +9.4%	587 ↑ +128.4%	616 ↑ +4.9%
投資その他の資産
投資有価証券	- -	371 -	682 ↑ +83.8%	684 ↑ +0.3%	1,015 ↑ +48.3%	886 ↓ -12.7%	1,317 ↑ +48.6%	1,322 ↑ +0.4%	1,324 ↑ +0.2%	1,325 ↑ +0.1%	1,331 ↑ +0.5%	2,344 ↑ +76.1%	2,483 ↑ +5.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182 -	475 ↑ +161.0%	1,160 ↑ +144.2%
繰延税金資産	- -	- -	- -	- -	- -	819 -	668 ↓ -18.4%	606 ↓ -9.3%	592 ↓ -2.3%	557 ↓ -5.9%	288 ↓ -48.3%	398 ↑ +38.2%	338 ↓ -15.1%
その他	- -	170 -	166 ↓ -2.2%	146 ↓ -12.4%	171 ↑ +17.3%	146 ↓ -14.6%	175 ↑ +19.9%	259 ↑ +48.0%	263 ↑ +1.5%	280 ↑ +6.5%	414 ↑ +47.9%	470 ↑ +13.5%	129 ↓ -72.6%
貸倒引当金	- -	-37 -	-34 ↑ +6.8%	-31 ↑ +9.5%	-28 ↑ +9.6%	-14 ↑ +50.0%	0 ↑ +100.0%	-5 -	- -	0 -	-2 -	-2 0.0%	0 ↑ +100.0%
投資その他の資産	- -	597 -	914 ↑ +53.1%	911 ↓ -0.4%	1,871 ↑ +105.3%	1,838 ↓ -1.8%	2,160 ↑ +17.5%	2,183 ↑ +1.1%	2,180 ↓ -0.1%	2,163 ↓ -0.8%	2,215 ↑ +2.4%	3,686 ↑ +66.4%	4,112 ↑ +11.6%
固定資産	- -	15,120 -	17,163 ↑ +13.5%	21,332 ↑ +24.3%	26,722 ↑ +25.3%	29,529 ↑ +10.5%	29,285 ↓ -0.8%	31,043 ↑ +6.0%	33,152 ↑ +6.8%	35,436 ↑ +6.9%	37,597 ↑ +6.1%	41,723 ↑ +11.0%	48,415 ↑ +16.0%
資産	- -	36,647 -	37,992 ↑ +3.7%	44,331 ↑ +16.7%	52,664 ↑ +18.8%	57,278 ↑ +8.8%	61,122 ↑ +6.7%	64,183 ↑ +5.0%	69,517 ↑ +8.3%	74,263 ↑ +6.8%	77,940 ↑ +5.0%	81,683 ↑ +4.8%	89,291 ↑ +9.3%
負債の部
流動負債
支払手形及び買掛金	- -	3,189 -	3,036 ↓ -4.8%	1,229 ↓ -59.5%	1,434 ↑ +16.7%	1,271 ↓ -11.4%	1,157 ↓ -9.0%	1,194 ↑ +3.2%	1,397 ↑ +17.0%	1,425 ↑ +2.0%	1,477 ↑ +3.6%	1,475 ↓ -0.1%	1,634 ↑ +10.8%
電子記録債務	- -	- -	- -	3,157 -	5,991 ↑ +89.8%	5,004 ↓ -16.5%	3,660 ↓ -26.9%	3,849 ↑ +5.2%	4,721 ↑ +22.7%	4,869 ↑ +3.1%	5,770 ↑ +18.5%	2,510 ↓ -56.5%	- -
短期借入金	- -	571 -	165 ↓ -71.1%	151 ↓ -8.6%	155 ↑ +2.8%	112 ↓ -27.7%	47 ↓ -58.0%	15 ↓ -68.1%	- -	- -	646 -	674 ↑ +4.3%	505 ↓ -25.1%
１年内返済予定の長期借入金	- -	364 -	339 ↓ -6.8%	730 ↑ +115.2%	702 ↓ -3.9%	1,082 ↑ +54.1%	2,083 ↑ +92.5%	1,765 ↓ -15.3%	1,447 ↓ -18.0%	1,447 0.0%	1,297 ↓ -10.4%	1,258 ↓ -3.0%	1,608 ↑ +27.8%
リース負債	- -	8 -	7 ↓ -6.1%	24 ↑ +218.9%	22 ↓ -7.4%	24 ↑ +9.1%	23 ↓ -4.2%	22 ↓ -4.3%	13 ↓ -40.9%	43 ↑ +230.8%	46 ↑ +7.0%	55 ↑ +19.6%	59 ↑ +7.3%
未払金	- -	442 -	491 ↑ +11.1%	439 ↓ -10.7%	753 ↑ +71.6%	1,138 ↑ +51.1%	276 ↓ -75.7%	400 ↑ +44.9%	233 ↓ -41.8%	499 ↑ +114.2%	537 ↑ +7.6%	410 ↓ -23.6%	235 ↓ -42.7%
未払費用	- -	1,524 -	1,640 ↑ +7.6%	1,127 ↓ -31.2%	1,802 ↑ +59.8%	1,617 ↓ -10.3%	1,578 ↓ -2.4%	1,570 ↓ -0.5%	1,937 ↑ +23.4%	1,998 ↑ +3.1%	1,900 ↓ -4.9%	2,751 ↑ +44.8%	2,665 ↓ -3.1%
未払法人税等	- -	1,043 -	922 ↓ -11.5%	965 ↑ +4.6%	1,353 ↑ +40.2%	1,361 ↑ +0.6%	737 ↓ -45.8%	1,772 ↑ +140.4%	1,816 ↑ +2.5%	1,726 ↓ -5.0%	921 ↓ -46.6%	2,387 ↑ +159.2%	1,376 ↓ -42.4%
賞与引当金	- -	768 -	836 ↑ +8.8%	891 ↑ +6.6%	993 ↑ +11.5%	1,084 ↑ +9.2%	1,018 ↓ -6.1%	1,277 ↑ +25.4%	1,366 ↑ +7.0%	1,488 ↑ +8.9%	1,323 ↓ -11.1%	1,532 ↑ +15.8%	1,549 ↑ +1.1%
その他	- -	475 -	440 ↓ -7.2%	172 ↓ -60.9%	844 ↑ +390.5%	664 ↓ -21.3%	740 ↑ +11.4%	325 ↓ -56.1%	401 ↑ +23.4%	775 ↑ +93.3%	387 ↓ -50.1%	450 ↑ +16.3%	624 ↑ +38.7%
流動負債	- -	8,383 -	7,877 ↓ -6.0%	8,884 ↑ +12.8%	14,054 ↑ +58.2%	13,362 ↓ -4.9%	11,323 ↓ -15.3%	12,193 ↑ +7.7%	13,334 ↑ +9.4%	14,272 ↑ +7.0%	14,308 ↑ +0.3%	13,506 ↓ -5.6%	10,260 ↓ -24.0%
固定負債
長期借入金	- -	273 -	100 ↓ -63.3%	2,324 ↑ +2222.6%	1,628 ↓ -29.9%	3,282 ↑ +101.6%	6,015 ↑ +83.3%	4,249 ↓ -29.4%	2,802 ↓ -34.1%	1,355 ↓ -51.6%	3,058 ↑ +125.7%	1,863 ↓ -39.1%	5,245 ↑ +181.5%
リース負債	- -	11 -	17 ↑ +54.3%	95 ↑ +474.1%	73 ↓ -23.5%	55 ↓ -24.7%	30 ↓ -45.5%	18 ↓ -40.0%	23 ↑ +27.8%	94 ↑ +308.7%	56 ↓ -40.4%	25 ↓ -55.4%	151 ↑ +504.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	8 ↓ -86.9%	385 ↑ +4712.5%
退職給付に係る負債	- -	502 -	790 ↑ +57.3%	724 ↓ -8.4%	745 ↑ +2.9%	876 ↑ +17.6%	1,085 ↑ +23.9%	789 ↓ -27.3%	853 ↑ +8.1%	839 ↓ -1.6%	468 ↓ -44.2%	472 ↑ +0.9%	499 ↑ +5.7%
その他	- -	29 -	21 ↓ -24.7%	22 ↑ +1.5%	22 ↑ +0.9%	35 ↑ +59.1%	32 ↓ -8.6%	40 ↑ +25.0%	43 ↑ +7.5%	58 ↑ +34.9%	62 ↑ +6.9%	76 ↑ +22.6%	92 ↑ +21.1%
固定負債	- -	1,112 -	1,045 ↓ -6.0%	3,195 ↑ +205.7%	2,470 ↓ -22.7%	4,250 ↑ +72.1%	7,163 ↑ +68.5%	5,097 ↓ -28.8%	3,723 ↓ -27.0%	2,347 ↓ -37.0%	3,706 ↑ +57.9%	2,446 ↓ -34.0%	6,373 ↑ +160.5%
負債	- -	9,495 -	8,922 ↓ -6.0%	12,079 ↑ +35.4%	16,524 ↑ +36.8%	17,613 ↑ +6.6%	18,487 ↑ +5.0%	17,291 ↓ -6.5%	17,058 ↓ -1.3%	16,620 ↓ -2.6%	18,015 ↑ +8.4%	15,953 ↓ -11.4%	16,634 ↑ +4.3%
純資産の部
株主資本
資本金	- -	2,659 -	2,659 0.0%	2,659 0.0%	2,658 ↓ -0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%	2,658 0.0%
資本剰余金	- -	2,294 -	2,294 0.0%	2,294 0.0%	2,293 ↓ -0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,317 ↑ +1.0%	2,345 ↑ +1.2%	2,292 ↓ -2.3%	2,308 ↑ +0.7%	2,319 ↑ +0.5%
利益剰余金	- -	21,273 -	23,187 ↑ +9.0%	26,117 ↑ +12.6%	29,547 ↑ +13.1%	33,165 ↑ +12.2%	35,898 ↑ +8.2%	39,841 ↑ +11.0%	44,166 ↑ +10.9%	48,628 ↑ +10.1%	51,061 ↑ +5.0%	55,665 ↑ +9.0%	61,266 ↑ +10.1%
自己株式	- -	-773 -	-773 0.0%	-774 ↓ -0.0%	-773 ↑ +0.1%	-773 0.0%	-773 0.0%	-773 0.0%	-766 ↑ +0.9%	-757 ↑ +1.2%	-1,946 ↓ -157.1%	-1,926 ↑ +1.0%	-1,911 ↑ +0.8%
株主資本	- -	25,452 -	27,365 ↑ +7.5%	30,296 ↑ +10.7%	33,726 ↑ +11.3%	37,343 ↑ +10.7%	40,076 ↑ +7.3%	44,020 ↑ +9.8%	48,377 ↑ +9.9%	52,874 ↑ +9.3%	54,066 ↑ +2.3%	58,705 ↑ +8.6%	64,333 ↑ +9.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	55 -	17 ↓ -68.7%	43 ↑ +145.8%	41 ↓ -3.8%	-8 ↓ -119.5%	-12 ↓ -50.0%	-8 ↑ +33.3%	-6 ↑ +25.0%	-6 0.0%	-2 ↑ +66.7%	-6 ↓ -200.0%	-5 ↑ +16.7%
為替換算調整勘定	- -	475 -	396 ↓ -16.6%	309 ↓ -22.0%	406 ↑ +31.3%	223 ↓ -45.1%	198 ↓ -11.2%	226 ↑ +14.1%	798 ↑ +253.1%	1,023 ↑ +28.2%	1,425 ↑ +39.3%	1,962 ↑ +37.7%	2,438 ↑ +24.3%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	-36 -	-69 ↓ -91.7%	-53 ↑ +23.2%	-30 ↑ +43.4%	-16 ↑ +46.7%	-7 ↑ +56.3%
評価・換算差額等	- -	530 -	414 ↓ -22.0%	352 ↓ -14.9%	447 ↑ +27.1%	215 ↓ -51.9%	186 ↓ -13.5%	181 ↓ -2.7%	722 ↑ +298.9%	964 ↑ +33.5%	1,393 ↑ +44.5%	1,940 ↑ +39.3%	2,425 ↑ +25.0%
非支配株主持分	- -	1,170 -	1,291 ↑ +10.4%	1,606 ↑ +24.3%	1,965 ↑ +22.4%	2,105 ↑ +7.1%	2,371 ↑ +12.6%	2,690 ↑ +13.5%	3,360 ↑ +24.9%	3,804 ↑ +13.2%	4,464 ↑ +17.4%	5,084 ↑ +13.9%	5,899 ↑ +16.0%
純資産	24,694 -	27,152 ↑ +10.0%	29,070 ↑ +7.1%	32,252 ↑ +10.9%	36,139 ↑ +12.1%	39,665 ↑ +9.8%	42,634 ↑ +7.5%	46,891 ↑ +10.0%	52,459 ↑ +11.9%	57,643 ↑ +9.9%	59,924 ↑ +4.0%	65,730 ↑ +9.7%	72,657 ↑ +10.5%
負債純資産	- -	36,647 -	37,992 ↑ +3.7%	44,331 ↑ +16.7%	52,664 ↑ +18.8%	57,278 ↑ +8.8%	61,122 ↑ +6.7%	64,183 ↑ +5.0%	69,517 ↑ +8.3%	74,263 ↑ +6.8%	77,940 ↑ +5.0%	81,683 ↑ +4.8%	89,291 ↑ +9.3%

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

8,404

8,197

↓ -2.5%

8,387

↑ +2.3%

9,234

↑ +10.1%

12,660

↑ +37.1%

16,889

↑ +33.4%

16,227

↓ -3.9%

17,110

↑ +5.4%

16,912

↓ -1.2%

16,905

↓ -0.0%

14,483

↓ -14.3%

14,735

↑ +1.7%

受取手形及び売掛金

8,593

9,138

↑ +6.3%

9,986

↑ +9.3%

11,654

↑ +16.7%

11,716

↑ +0.5%

11,712

↓ -0.0%

10,591

↓ -9.6%

12,176

↑ +15.0%

12,476

↑ +2.5%

13,587

↑ +8.9%

14,776

↑ +8.8%

16,858

↑ +14.1%

有価証券

2,000

1,000

↓ -50.0%

2,000

↑ +100.0%

2,000

0.0%

3,000

0.0%

4,000

↑ +33.3%

4,000

0.0%

3,500

↓ -12.5%

仕掛品

959

836

↓ -12.9%

838

↑ +0.3%

1,658

↑ +97.8%

1,592

↓ -4.0%

1,105

↓ -30.6%

1,200

↑ +8.6%

1,474

↑ +22.8%

1,708

↑ +15.9%

2,027

↑ +18.7%

2,443

↑ +20.5%

3,100

↑ +26.9%

原材料及び貯蔵品

966

1,015

↑ +5.1%

1,099

↑ +8.3%

1,235

↑ +12.3%

1,610

↑ +30.4%

1,476

↓ -8.3%

1,641

↑ +11.2%

2,057

↑ +25.4%

3,049

↑ +48.2%

3,055

↑ +0.2%

3,709

↑ +21.4%

4,211

↑ +13.5%

その他

186

227

↑ +21.7%

241

↑ +6.6%

213

↓ -11.8%

218

↑ +2.3%

673

↑ +208.7%

490

↓ -27.2%

550

↑ +12.2%

700

↑ +27.3%

789

↑ +12.7%

1,065

↑ +35.0%

2,014

↑ +89.1%

貸倒引当金

-67

-72

↓ -7.3%

-51

↑ +30.2%

-54

↓ -6.9%

-48

↑ +11.1%

-20

↑ +58.3%

-10

↑ +50.0%

-4

↑ +60.0%

-19

↓ -375.0%

-22

↓ -15.8%

-19

↑ +13.6%

-44

↓ -131.6%

流動資産

21,527

20,830

↓ -3.2%

23,000

↑ +10.4%

25,941

↑ +12.8%

27,749

↑ +7.0%

31,837

↑ +14.7%

33,140

↑ +4.1%

36,365

↑ +9.7%

38,827

↑ +6.8%

40,342

↑ +3.9%

39,960

↓ -0.9%

40,875

↑ +2.3%

固定資産

有形固定資産

建物及び構築物

10,557

11,809

↑ +11.9%

12,171

↑ +3.1%

16,225

↑ +33.3%

19,651

↑ +21.1%

19,855

↑ +1.0%

20,457

↑ +3.0%

23,891

↑ +16.8%

24,147

↑ +1.1%

24,604

↑ +1.9%

26,314

↑ +7.0%

30,821

↑ +17.1%

減価償却累計額

-5,124

-5,484

↓ -7.0%

-5,924

↓ -8.0%

-6,353

↓ -7.2%

-6,676

↓ -5.1%

-7,439

↓ -11.4%

-8,184

↓ -10.0%

-9,025

↓ -10.3%

-9,936

↓ -10.1%

-10,787

↓ -8.6%

-12,004

↓ -11.3%

-13,117

↓ -9.3%

建物及び構築物（純額）

5,433

6,325

↑ +16.4%

6,247

↓ -1.2%

9,871

↑ +58.0%

12,974

↑ +31.4%

12,416

↓ -4.3%

12,273

↓ -1.2%

14,866

↑ +21.1%

14,210

↓ -4.4%

13,816

↓ -2.8%

14,309

↑ +3.6%

17,703

↑ +23.7%

機械装置及び運搬具

15,779

15,929

↑ +1.0%

16,949

↑ +6.4%

19,128

↑ +12.9%

20,793

↑ +8.7%

21,930

↑ +5.5%

22,653

↑ +3.3%

24,406

↑ +7.7%

25,487

↑ +4.4%

27,200

↑ +6.7%

29,732

↑ +9.3%

32,170

↑ +8.2%

減価償却累計額

-13,504

-13,608

↓ -0.8%

-14,465

↓ -6.3%

-15,186

↓ -5.0%

-16,316

↓ -7.4%

-17,723

↓ -8.6%

-19,008

↓ -7.3%

-20,591

↓ -8.3%

-21,927

↓ -6.5%

-23,220

↓ -5.9%

-25,362

↓ -9.2%

-26,682

↓ -5.2%

機械装置及び運搬具（純額）

2,275

2,321

↑ +2.0%

2,484

↑ +7.0%

3,941

↑ +58.6%

4,476

↑ +13.6%

4,207

↓ -6.0%

3,644

↓ -13.4%

3,815

↑ +4.7%

3,559

↓ -6.7%

3,979

↑ +11.8%

4,369

↑ +9.8%

5,487

↑ +25.6%

土地

4,982

6,003

↑ +20.5%

7,305

↑ +21.7%

8,246

↑ +12.9%

8,652

↑ +4.9%

8,648

↓ -0.0%

9,050

↑ +4.6%

10,189

↑ +12.6%

11,918

↑ +17.0%

11,975

↑ +0.5%

12,145

↑ +1.4%

12,226

↑ +0.7%

リース資産

526

539

↑ +2.5%

624

↑ +15.6%

620

↓ -0.6%

425

↓ -31.5%

132

↓ -68.9%

141

↑ +6.8%

156

↑ +10.6%

↓ -56.4%

0.0%

↓ -29.4%

↑ +18.8%

減価償却累計額

-512

-519

↓ -1.3%

-514

↑ +1.0%

-531

↓ -3.3%

-353

↑ +33.5%

-82

↑ +76.8%

-104

↓ -26.8%

-123

↓ -18.3%

-44

↑ +64.2%

-51

↓ -15.9%

-18

↑ +64.7%

-28

↓ -55.6%

リース資産（純額）

↑ +44.1%

110

↑ +434.1%

↓ -19.7%

↓ -18.2%

↓ -30.6%

↓ -28.0%

↓ -8.3%

↓ -27.3%

↓ -29.2%

↑ +70.6%

0.0%

建設仮勘定

1,038

1,200

↑ +15.7%

3,828

↑ +219.0%

2,014

↓ -47.4%

670

↓ -66.7%

742

↑ +10.7%

2,849

↑ +284.0%

866

↓ -69.6%

2,223

↑ +156.7%

4,170

↑ +87.6%

5,357

↑ +28.5%

6,445

↑ +20.3%

その他

1,568

1,651

↑ +5.3%

1,853

↑ +12.3%

2,142

↑ +15.6%

2,355

↑ +9.9%

2,638

↑ +12.0%

2,851

↑ +8.1%

3,363

↑ +18.0%

3,823

↑ +13.7%

4,300

↑ +12.5%

4,921

↑ +14.4%

5,983

↑ +21.6%

減価償却累計額

-1,255

-1,370

↓ -9.1%

-1,521

↓ -11.1%

-1,715

↓ -12.7%

-1,806

↓ -5.3%

-1,917

↓ -6.1%

-2,112

↓ -10.2%

-2,393

↓ -13.3%

-2,722

↓ -13.7%

-3,135

↓ -15.2%

-3,683

↓ -17.5%

-4,189

↓ -13.7%

その他（純額）

313

281

↓ -10.1%

332

↑ +18.0%

426

↑ +28.4%

548

↑ +28.6%

720

↑ +31.4%

739

↑ +2.6%

969

↑ +31.1%

1,100

↑ +13.5%

1,165

↑ +5.9%

1,238

↑ +6.3%

1,794

↑ +44.9%

有形固定資産

14,055

16,151

↑ +14.9%

20,305

↑ +25.7%

24,589

↑ +21.1%

27,395

↑ +11.4%

26,786

↓ -2.2%

28,594

↑ +6.7%

30,740

↑ +7.5%

33,037

↑ +7.5%

35,125

↑ +6.3%

37,449

↑ +6.6%

43,686

↑ +16.7%

無形固定資産

のれん

↓ -80.6%

254

227

↓ -10.6%

その他

398

↓ -78.9%

115

↑ +37.5%

257

333

↑ +29.6%

389

↑ +16.8%

無形固定資産

467

↓ -79.2%

115

↑ +18.4%

260

↑ +125.5%

295

↑ +13.5%

338

↑ +14.6%

264

↓ -21.9%

231

↓ -12.5%

235

↑ +1.7%

257

↑ +9.4%

587

↑ +128.4%

616

↑ +4.9%

投資その他の資産

投資有価証券

371

682

↑ +83.8%

684

↑ +0.3%

1,015

↑ +48.3%

886

↓ -12.7%

1,317

↑ +48.6%

1,322

↑ +0.4%

1,324

↑ +0.2%

1,325

↑ +0.1%

1,331

↑ +0.5%

2,344

↑ +76.1%

2,483

↑ +5.9%

退職給付に係る資産

182

475

↑ +161.0%

1,160

↑ +144.2%

繰延税金資産

819

668

↓ -18.4%

606

↓ -9.3%

592

↓ -2.3%

557

↓ -5.9%

288

↓ -48.3%

398

↑ +38.2%

338

↓ -15.1%

その他

170

166

↓ -2.2%

146

↓ -12.4%

171

↑ +17.3%

146

↓ -14.6%

175

↑ +19.9%

259

↑ +48.0%

263

↑ +1.5%

280

↑ +6.5%

414

↑ +47.9%

470

↑ +13.5%

129

↓ -72.6%

貸倒引当金

-37

-34

↑ +6.8%

-31

↑ +9.5%

-28

↑ +9.6%

-14

↑ +50.0%

↑ +100.0%

-5

-2

0.0%

↑ +100.0%

投資その他の資産

597

914

↑ +53.1%

911

↓ -0.4%

1,871

↑ +105.3%

1,838

↓ -1.8%

2,160

↑ +17.5%

2,183

↑ +1.1%

2,180

↓ -0.1%

2,163

↓ -0.8%

2,215

↑ +2.4%

3,686

↑ +66.4%

4,112

↑ +11.6%

固定資産

15,120

17,163

↑ +13.5%

21,332

↑ +24.3%

26,722

↑ +25.3%

29,529

↑ +10.5%

29,285

↓ -0.8%

31,043

↑ +6.0%

33,152

↑ +6.8%

35,436

↑ +6.9%

37,597

↑ +6.1%

41,723

↑ +11.0%

48,415

↑ +16.0%

資産

36,647

37,992

↑ +3.7%

44,331

↑ +16.7%

52,664

↑ +18.8%

57,278

↑ +8.8%

61,122

↑ +6.7%

64,183

↑ +5.0%

69,517

↑ +8.3%

74,263

↑ +6.8%

77,940

↑ +5.0%

81,683

↑ +4.8%

89,291

↑ +9.3%

負債の部

流動負債

支払手形及び買掛金

3,189

3,036

↓ -4.8%

1,229

↓ -59.5%

1,434

↑ +16.7%

1,271

↓ -11.4%

1,157

↓ -9.0%

1,194

↑ +3.2%

1,397

↑ +17.0%

1,425

↑ +2.0%

1,477

↑ +3.6%

1,475

↓ -0.1%

1,634

↑ +10.8%

電子記録債務

3,157

5,991

↑ +89.8%

5,004

↓ -16.5%

3,660

↓ -26.9%

3,849

↑ +5.2%

4,721

↑ +22.7%

4,869

↑ +3.1%

5,770

↑ +18.5%

2,510

↓ -56.5%

短期借入金

571

165

↓ -71.1%

151

↓ -8.6%

155

↑ +2.8%

112

↓ -27.7%

↓ -58.0%

↓ -68.1%

646

674

↑ +4.3%

505

↓ -25.1%

１年内返済予定の長期借入金

364

339

↓ -6.8%

730

↑ +115.2%

702

↓ -3.9%

1,082

↑ +54.1%

2,083

↑ +92.5%

1,765

↓ -15.3%

1,447

↓ -18.0%

1,447

0.0%

1,297

↓ -10.4%

1,258

↓ -3.0%

1,608

↑ +27.8%

リース負債

↓ -6.1%

↑ +218.9%

↓ -7.4%

↑ +9.1%

↓ -4.2%

↓ -4.3%

↓ -40.9%

↑ +230.8%

↑ +7.0%

↑ +19.6%

↑ +7.3%

未払金

442

491

↑ +11.1%

439

↓ -10.7%

753

↑ +71.6%

1,138

↑ +51.1%

276

↓ -75.7%

400

↑ +44.9%

233

↓ -41.8%

499

↑ +114.2%

537

↑ +7.6%

410

↓ -23.6%

235

↓ -42.7%

未払費用

1,524

1,640

↑ +7.6%

1,127

↓ -31.2%

1,802

↑ +59.8%

1,617

↓ -10.3%

1,578

↓ -2.4%

1,570

↓ -0.5%

1,937

↑ +23.4%

1,998

↑ +3.1%

1,900

↓ -4.9%

2,751

↑ +44.8%

2,665

↓ -3.1%

未払法人税等

1,043

922

↓ -11.5%

965

↑ +4.6%

1,353

↑ +40.2%

1,361

↑ +0.6%

737

↓ -45.8%

1,772

↑ +140.4%

1,816

↑ +2.5%

1,726

↓ -5.0%

921

↓ -46.6%

2,387

↑ +159.2%

1,376

↓ -42.4%

賞与引当金

768

836

↑ +8.8%

891

↑ +6.6%

993

↑ +11.5%

1,084

↑ +9.2%

1,018

↓ -6.1%

1,277

↑ +25.4%

1,366

↑ +7.0%

1,488

↑ +8.9%

1,323

↓ -11.1%

1,532

↑ +15.8%

1,549

↑ +1.1%

その他

475

440

↓ -7.2%

172

↓ -60.9%

844

↑ +390.5%

664

↓ -21.3%

740

↑ +11.4%

325

↓ -56.1%

401

↑ +23.4%

775

↑ +93.3%

387

↓ -50.1%

450

↑ +16.3%

624

↑ +38.7%

流動負債

8,383

7,877

↓ -6.0%

8,884

↑ +12.8%

14,054

↑ +58.2%

13,362

↓ -4.9%

11,323

↓ -15.3%

12,193

↑ +7.7%

13,334

↑ +9.4%

14,272

↑ +7.0%

14,308

↑ +0.3%

13,506

↓ -5.6%

10,260

↓ -24.0%

固定負債

長期借入金

273

100

↓ -63.3%

2,324

↑ +2222.6%

1,628

↓ -29.9%

3,282

↑ +101.6%

6,015

↑ +83.3%

4,249

↓ -29.4%

2,802

↓ -34.1%

1,355

↓ -51.6%

3,058

↑ +125.7%

1,863

↓ -39.1%

5,245

↑ +181.5%

リース負債

↑ +54.3%

↑ +474.1%

↓ -23.5%

↓ -24.7%

↓ -45.5%

↓ -40.0%

↑ +27.8%

↑ +308.7%

↓ -40.4%

↓ -55.4%

151

↑ +504.0%

繰延税金負債

↓ -86.9%

385

↑ +4712.5%

退職給付に係る負債

502

790

↑ +57.3%

724

↓ -8.4%

745

↑ +2.9%

876

↑ +17.6%

1,085

↑ +23.9%

789

↓ -27.3%

853

↑ +8.1%

839

↓ -1.6%

468

↓ -44.2%

472

↑ +0.9%

499

↑ +5.7%

その他

↓ -24.7%

↑ +1.5%

↑ +0.9%

↑ +59.1%

↓ -8.6%

↑ +25.0%

↑ +7.5%

↑ +34.9%

↑ +6.9%

↑ +22.6%

↑ +21.1%

固定負債

1,112

1,045

↓ -6.0%

3,195

↑ +205.7%

2,470

↓ -22.7%

4,250

↑ +72.1%

7,163

↑ +68.5%

5,097

↓ -28.8%

3,723

↓ -27.0%

2,347

↓ -37.0%

3,706

↑ +57.9%

2,446

↓ -34.0%

6,373

↑ +160.5%

負債

9,495

8,922

↓ -6.0%

12,079

↑ +35.4%

16,524

↑ +36.8%

17,613

↑ +6.6%

18,487

↑ +5.0%

17,291

↓ -6.5%

17,058

↓ -1.3%

16,620

↓ -2.6%

18,015

↑ +8.4%

15,953

↓ -11.4%

16,634

↑ +4.3%

純資産の部

株主資本

資本金

2,659

0.0%

2,659

0.0%

2,658

↓ -0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

2,658

0.0%

資本剰余金

2,294

0.0%

2,294

0.0%

2,293

↓ -0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,317

↑ +1.0%

2,345

↑ +1.2%

2,292

↓ -2.3%

2,308

↑ +0.7%

2,319

↑ +0.5%

利益剰余金

21,273

23,187

↑ +9.0%

26,117

↑ +12.6%

29,547

↑ +13.1%

33,165

↑ +12.2%

35,898

↑ +8.2%

39,841

↑ +11.0%

44,166

↑ +10.9%

48,628

↑ +10.1%

51,061

↑ +5.0%

55,665

↑ +9.0%

61,266

↑ +10.1%

自己株式

-773

0.0%

-774

↓ -0.0%

-773

↑ +0.1%

-773

0.0%

-773

0.0%

-773

0.0%

-766

↑ +0.9%

-757

↑ +1.2%

-1,946

↓ -157.1%

-1,926

↑ +1.0%

-1,911

↑ +0.8%

株主資本

25,452

27,365

↑ +7.5%

30,296

↑ +10.7%

33,726

↑ +11.3%

37,343

↑ +10.7%

40,076

↑ +7.3%

44,020

↑ +9.8%

48,377

↑ +9.9%

52,874

↑ +9.3%

54,066

↑ +2.3%

58,705

↑ +8.6%

64,333

↑ +9.6%

評価・換算差額等

その他有価証券評価差額金

↓ -68.7%

↑ +145.8%

↓ -3.8%

-8

↓ -119.5%

-12

↓ -50.0%

-8

↑ +33.3%

-6

↑ +25.0%

-6

0.0%

-2

↑ +66.7%

-6

↓ -200.0%

-5

↑ +16.7%

為替換算調整勘定

475

396

↓ -16.6%

309

↓ -22.0%

406

↑ +31.3%

223

↓ -45.1%

198

↓ -11.2%

226

↑ +14.1%

798

↑ +253.1%

1,023

↑ +28.2%

1,425

↑ +39.3%

1,962

↑ +37.7%

2,438

↑ +24.3%

退職給付に係る調整累計額

-36

-69

↓ -91.7%

-53

↑ +23.2%

-30

↑ +43.4%

-16

↑ +46.7%

-7

↑ +56.3%

評価・換算差額等

530

414

↓ -22.0%

352

↓ -14.9%

447

↑ +27.1%

215

↓ -51.9%

186

↓ -13.5%

181

↓ -2.7%

722

↑ +298.9%

964

↑ +33.5%

1,393

↑ +44.5%

1,940

↑ +39.3%

2,425

↑ +25.0%

非支配株主持分

1,170

1,291

↑ +10.4%

1,606

↑ +24.3%

1,965

↑ +22.4%

2,105

↑ +7.1%

2,371

↑ +12.6%

2,690

↑ +13.5%

3,360

↑ +24.9%

3,804

↑ +13.2%

4,464

↑ +17.4%

5,084

↑ +13.9%

5,899

↑ +16.0%

純資産

24,694

27,152

↑ +10.0%

29,070

↑ +7.1%

32,252

↑ +10.9%

36,139

↑ +12.1%

39,665

↑ +9.8%

42,634

↑ +7.5%

46,891

↑ +10.0%

52,459

↑ +11.9%

57,643

↑ +9.9%

59,924

↑ +4.0%

65,730

↑ +9.7%

72,657

↑ +10.5%

負債純資産

36,647

37,992

↑ +3.7%

44,331

↑ +16.7%

52,664

↑ +18.8%

57,278

↑ +8.8%

61,122

↑ +6.7%

64,183

↑ +5.0%

69,517

↑ +8.3%

74,263

↑ +6.8%

77,940

↑ +5.0%

81,683

↑ +4.8%

89,291

↑ +9.3%

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（△）	- -	4,841 -	4,689 ↓ -3.1%	5,803 ↑ +23.8%	7,167 ↑ +23.5%	8,078 ↑ +12.7%	6,794 ↓ -15.9%	8,566 ↑ +26.1%	10,448 ↑ +22.0%	10,989 ↑ +5.2%	9,655 ↓ -12.1%	12,194 ↑ +26.3%	14,743 ↑ +20.9%
減価償却費	- -	1,440 -	1,561 ↑ +8.4%	1,703 ↑ +9.1%	1,948 ↑ +14.4%	2,658 ↑ +36.4%	2,991 ↑ +12.5%	2,771 ↓ -7.4%	2,783 ↑ +0.4%	2,987 ↑ +7.3%	3,056 ↑ +2.3%	3,289 ↑ +7.6%	3,791 ↑ +15.3%
のれん償却額	- -	56 -	56 ↑ +0.8%	12 ↓ -77.9%	- -	- -	- -	- -	- -	- -	- -	13 -	26 ↑ +100.0%
貸倒引当金の増減額（△は減少）	- -	-8 -	4 ↑ +151.2%	-23 ↓ -693.9%	0 ↑ +100.0%	-16 -	-41 ↓ -156.3%	-4 ↑ +90.2%	-11 ↓ -175.0%	15 ↑ +236.4%	4 ↓ -73.3%	-5 ↓ -225.0%	20 ↑ +500.0%
賞与引当金の増減額（△は減少）	- -	66 -	71 ↑ +7.8%	57 ↓ -20.5%	96 ↑ +69.4%	97 ↑ +1.0%	-67 ↓ -169.1%	257 ↑ +483.6%	67 ↓ -73.9%	115 ↑ +71.6%	-178 ↓ -254.8%	199 ↑ +211.8%	10 ↓ -95.0%
退職給付に係る負債の増減額（△は減少）	- -	-104 -	288 ↑ +375.9%	-66 ↓ -123.0%	21 ↑ +131.7%	131 ↑ +523.8%	208 ↑ +58.8%	-348 ↓ -267.3%	5 ↑ +101.4%	-14 ↓ -380.0%	-360 ↓ -2471.4%	4 ↑ +101.1%	19 ↑ +375.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-182 -	-293 ↓ -61.0%	-684 ↓ -133.4%
受取利息及び受取配当金	- -	-25 -	-24 ↑ +1.0%	-13 ↑ +46.8%	-15 ↓ -15.2%	-23 ↓ -53.3%	-16 ↑ +30.4%	-19 ↓ -18.8%	-26 ↓ -36.8%	-35 ↓ -34.6%	-31 ↑ +11.4%	-40 ↓ -29.0%	-36 ↑ +10.0%
支払利息	- -	39 -	26 ↓ -33.2%	15 ↓ -42.6%	13 ↓ -13.1%	12 ↓ -7.7%	15 ↑ +25.0%	11 ↓ -26.7%	8 ↓ -27.3%	5 ↓ -37.5%	3 ↓ -40.0%	18 ↑ +500.0%	44 ↑ +144.4%
固定資産除売却損益（△は益）	- -	49 -	12 ↓ -75.2%	-3 ↓ -122.7%	46 ↑ +1774.6%	13 ↓ -71.7%	17 ↑ +30.8%	10 ↓ -41.2%	122 ↑ +1120.0%	14 ↓ -88.5%	6 ↓ -57.1%	43 ↑ +616.7%	18 ↓ -58.1%
減損損失	- -	- -	324 -	- -	63 -	47 ↓ -25.4%	- -	349 -	- -	- -	- -	157 -	- -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194 -	- -
保険解約損益（△は益）	- -	-1 -	1 ↑ +163.8%	- -	- -	-7 -	- -	-12 -	- -	- -	- -	-31 -	-16 ↑ +48.4%
売上債権の増減額（△は増加）	- -	-1,103 -	-586 ↑ +46.9%	-888 ↓ -51.6%	-1,607 ↓ -80.9%	-131 ↑ +91.8%	0 ↑ +100.0%	1,149 -	-1,418 ↓ -223.4%	-270 ↑ +81.0%	-1,002 ↓ -271.1%	-922 ↑ +8.0%	-1,931 ↓ -109.4%
棚卸資産の増減額（△は増加）	- -	-318 -	54 ↑ +116.9%	-107 ↓ -300.4%	-925 ↓ -761.0%	-357 ↑ +61.4%	604 ↑ +269.2%	-252 ↓ -141.7%	-607 ↓ -140.9%	-1,191 ↓ -96.2%	-274 ↑ +77.0%	-989 ↓ -260.9%	-1,092 ↓ -10.4%
仕入債務の増減額（△は減少）	- -	733 -	-146 ↓ -119.9%	173 ↑ +218.5%	1,228 ↑ +609.8%	-24 ↓ -102.0%	-961 ↓ -3904.2%	-70 ↑ +92.7%	812 ↑ +1260.0%	202 ↓ -75.1%	696 ↑ +244.6%	-2,018 ↓ -389.9%	-1,549 ↑ +23.2%
未払費用の増減額（△は減少）	- -	183 -	131 ↓ -28.4%	212 ↑ +62.2%	1,121 ↑ +428.2%	-160 ↓ -114.3%	-40 ↑ +75.0%	-12 ↑ +70.0%	303 ↑ +2625.0%	35 ↓ -88.4%	-135 ↓ -485.7%	529 ↑ +491.9%	-115 ↓ -121.7%
その他	- -	174 -	-131 ↓ -175.5%	16 ↑ +112.5%	196 ↑ +1096.8%	126 ↓ -35.7%	-396 ↓ -414.3%	-219 ↑ +44.7%	410 ↑ +287.2%	232 ↓ -43.4%	-206 ↓ -188.8%	-923 ↓ -348.1%	-1,036 ↓ -12.2%
小計	- -	6,023 -	6,331 ↑ +5.1%	6,892 ↑ +8.9%	9,355 ↑ +35.7%	10,390 ↑ +11.1%	9,109 ↓ -12.3%	12,178 ↑ +33.7%	12,900 ↑ +5.9%	13,087 ↑ +1.4%	11,050 ↓ -15.6%	11,420 ↑ +3.3%	12,211 ↑ +6.9%
利息及び配当金の受取額	- -	21 -	27 ↑ +29.6%	13 ↓ -50.3%	14 ↑ +4.0%	24 ↑ +71.4%	18 ↓ -25.0%	19 ↑ +5.6%	22 ↑ +15.8%	36 ↑ +63.6%	32 ↓ -11.1%	40 ↑ +25.0%	33 ↓ -17.5%
利息の支払額	- -	-39 -	-30 ↑ +22.5%	-16 ↑ +47.5%	-13 ↑ +18.3%	-13 0.0%	-16 ↓ -23.1%	-11 ↑ +31.3%	-8 ↑ +27.3%	-5 ↑ +37.5%	-9 ↓ -80.0%	-36 ↓ -300.0%	-45 ↓ -25.0%
法人税等の支払額	- -	-1,459 -	-1,794 ↓ -23.0%	-1,652 ↑ +7.9%	-1,746 ↓ -5.7%	-2,356 ↓ -34.9%	-2,488 ↓ -5.6%	-1,598 ↑ +35.8%	-3,040 ↓ -90.2%	-3,224 ↓ -6.1%	-3,196 ↑ +0.9%	-2,346 ↑ +26.6%	-4,450 ↓ -89.7%
営業活動によるキャッシュ・フロー	- -	4,546 -	4,534 ↓ -0.3%	5,238 ↑ +15.5%	7,611 ↑ +45.3%	8,044 ↑ +5.7%	6,621 ↓ -17.7%	10,588 ↑ +59.9%	9,873 ↓ -6.8%	9,894 ↑ +0.2%	7,877 ↓ -20.4%	9,077 ↑ +15.2%	7,749 ↓ -14.6%
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	- -	-5,088 -	-2,743 ↑ +46.1%	-611 ↑ +77.7%	-682 ↓ -11.6%	-656 ↑ +3.8%	-589 ↑ +10.2%	-696 ↓ -18.2%	-1,072 ↓ -54.0%	-1,158 ↓ -8.0%	-895 ↑ +22.7%	-538 ↑ +39.9%	-414 ↑ +23.0%
定期預金の払戻による収入	- -	5,218 -	4,800 ↓ -8.0%	644 ↓ -86.6%	582 ↓ -9.6%	617 ↑ +6.0%	637 ↑ +3.2%	540 ↓ -15.2%	734 ↑ +35.9%	1,280 ↑ +74.4%	1,073 ↓ -16.2%	994 ↓ -7.4%	529 ↓ -46.8%
有価証券の取得による支出	- -	-3,000 -	- -	-2,000 -	-3,000 ↓ -50.0%	- -	- -	- -	- -	-1,000 -	-1,000 0.0%	0 ↑ +100.0%	- -
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
有価証券の償還による収入	- -	1,000 -	2,000 ↑ +100.0%	1,000 ↓ -50.0%	3,000 ↑ +200.0%	2,000 ↓ -33.3%	- -	- -	- -	500 -	1,000 ↑ +100.0%	500 ↓ -50.0%	- -
有形固定資産の取得による支出	- -	-2,957 -	-3,588 ↓ -21.3%	-5,512 ↓ -53.6%	-4,312 ↑ +21.8%	-6,943 ↓ -61.0%	-3,641 ↑ +47.6%	-4,348 ↓ -19.4%	-4,562 ↓ -4.9%	-4,610 ↓ -1.1%	-4,785 ↓ -3.8%	-5,524 ↓ -15.4%	-9,757 ↓ -76.6%
有形固定資産の売却による収入	- -	5 -	6 ↑ +13.1%	6 ↑ +7.2%	178 ↑ +2799.0%	419 ↑ +135.4%	10 ↓ -97.6%	1 ↓ -90.0%	1 0.0%	4 ↑ +300.0%	95 ↑ +2275.0%	1 ↓ -98.9%	57 ↑ +5600.0%
無形固定資産の取得による支出	- -	-18 -	-4 ↑ +78.7%	-55 ↓ -1332.2%	-137 ↓ -147.4%	-135 ↑ +1.5%	-152 ↓ -12.6%	-25 ↑ +83.6%	-66 ↓ -164.0%	-93 ↓ -40.9%	-104 ↓ -11.8%	-54 ↑ +48.1%	-162 ↓ -200.0%
投資有価証券の取得による支出	- -	- -	-1,361 -	- -	-333 -	- -	-435 -	- -	- -	- -	- -	-1,019 -	-131 ↑ +87.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-598 -	- -
その他	- -	-49 -	-7 ↑ +86.7%	-42 ↓ -536.7%	22 ↑ +152.7%	-34 ↓ -254.5%	-46 ↓ -35.3%	-87 ↓ -89.1%	-78 ↑ +10.3%	-16 ↑ +79.5%	-19 ↓ -18.8%	8 ↑ +142.1%	-84 ↓ -1150.0%
投資活動によるキャッシュ・フロー	- -	-4,889 -	-895 ↑ +81.7%	-6,537 ↓ -630.4%	-4,681 ↑ +28.4%	-4,617 ↑ +1.4%	-4,217 ↑ +8.7%	-4,615 ↓ -9.4%	-5,044 ↓ -9.3%	-5,094 ↓ -1.0%	-4,634 ↑ +9.0%	-6,194 ↓ -33.7%	-9,963 ↓ -60.8%
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）	- -	-48 -	-394 ↓ -715.3%	- -	- -	-33 -	-63 ↓ -90.9%	-30 ↑ +52.4%	-17 ↑ +43.3%	- -	631 -	-90 ↓ -114.3%	-185 ↓ -105.6%
長期借入れによる収入	- -	- -	192 -	3,269 ↑ +1599.7%	- -	2,900 -	5,100 ↑ +75.9%	- -	- -	- -	3,000 -	- -	5,260 -
長期借入金の返済による支出	- -	-564 -	-381 ↑ +32.4%	-649 ↓ -70.1%	-730 ↓ -12.5%	-858 ↓ -17.5%	-1,366 ↓ -59.2%	-2,083 ↓ -52.5%	-1,766 ↑ +15.2%	-1,447 ↑ +18.1%	-1,447 0.0%	-1,326 ↑ +8.4%	-1,527 ↓ -15.2%
配当金の支払額	- -	-797 -	-1,101 ↓ -38.1%	-1,142 ↓ -3.7%	-1,405 ↓ -23.1%	-1,822 ↓ -29.7%	-1,670 ↑ +8.3%	-1,520 ↑ +9.0%	-2,583 ↓ -69.9%	-2,888 ↓ -11.8%	-3,168 ↓ -9.7%	-3,446 ↓ -8.8%	-4,456 ↓ -29.3%
非支配株主への配当金の支払額	- -	-41 -	-44 ↓ -7.4%	-36 ↑ +17.9%	-51 ↓ -41.7%	-115 ↓ -125.5%	-96 ↑ +16.5%	-139 ↓ -44.8%	-154 ↓ -10.8%	-176 ↓ -14.3%	-191 ↓ -8.5%	-204 ↓ -6.8%	-187 ↑ +8.3%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	- -	- -	- -	- -	- -	-1,999 -	0 ↑ +100.0%	0 0.0%
その他	- -	-26 -	-15 ↑ +40.8%	-27 ↓ -78.1%	-29 ↓ -6.8%	-29 0.0%	-31 ↓ -6.9%	-23 ↑ +25.8%	-25 ↓ -8.7%	-48 ↓ -92.0%	-66 ↓ -37.5%	-56 ↑ +15.2%	-58 ↓ -3.6%
財務活動によるキャッシュ・フロー	- -	-1,476 -	-1,743 ↓ -18.1%	1,581 ↑ +190.7%	-2,217 ↓ -240.2%	40 ↑ +101.8%	1,871 ↑ +4577.5%	-3,798 ↓ -303.0%	-4,547 ↓ -19.7%	-4,561 ↓ -0.3%	-3,241 ↑ +28.9%	-5,124 ↓ -58.1%	-1,155 ↑ +77.5%
現金及び現金同等物に係る換算差額	- -	137 -	-32 ↓ -123.6%	-40 ↓ -24.8%	25 ↑ +161.9%	-59 ↓ -336.0%	7 ↑ +111.9%	1 ↓ -85.7%	188 ↑ +18700.0%	139 ↓ -26.1%	135 ↓ -2.9%	174 ↑ +28.9%	239 ↑ +37.4%
現金及び現金同等物の増減額（△は減少）	- -	-1,682 -	1,864 ↑ +210.8%	242 ↓ -87.0%	738 ↑ +205.5%	3,406 ↑ +361.5%	4,283 ↑ +25.7%	2,175 ↓ -49.2%	469 ↓ -78.4%	378 ↓ -19.4%	136 ↓ -64.0%	-2,065 ↓ -1618.4%	-3,129 ↓ -51.5%
現金及び現金同等物の残高	7,646 -	5,964 ↓ -22.0%	7,827 ↑ +31.2%	8,068 ↑ +3.1%	8,807 ↑ +9.2%	12,213 ↑ +38.7%	16,496 ↑ +35.1%	18,672 ↑ +13.2%	19,141 ↑ +2.5%	19,520 ↑ +2.0%	19,656 ↑ +0.7%	17,591 ↓ -10.5%	14,461 ↓ -17.8%

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（△）

4,841

4,689

↓ -3.1%

5,803

↑ +23.8%

7,167

↑ +23.5%

8,078

↑ +12.7%

6,794

↓ -15.9%

8,566

↑ +26.1%

10,448

↑ +22.0%

10,989

↑ +5.2%

9,655

↓ -12.1%

12,194

↑ +26.3%

14,743

↑ +20.9%

減価償却費

1,440

1,561

↑ +8.4%

1,703

↑ +9.1%

1,948

↑ +14.4%

2,658

↑ +36.4%

2,991

↑ +12.5%

2,771

↓ -7.4%

2,783

↑ +0.4%

2,987

↑ +7.3%

3,056

↑ +2.3%

3,289

↑ +7.6%

3,791

↑ +15.3%

のれん償却額

↑ +0.8%

↓ -77.9%

↑ +100.0%

貸倒引当金の増減額（△は減少）

-8

↑ +151.2%

-23

↓ -693.9%

↑ +100.0%

-16

-41

↓ -156.3%

-4

↑ +90.2%

-11

↓ -175.0%

↑ +236.4%

↓ -73.3%

-5

↓ -225.0%

↑ +500.0%

賞与引当金の増減額（△は減少）

↑ +7.8%

↓ -20.5%

↑ +69.4%

↑ +1.0%

-67

↓ -169.1%

257

↑ +483.6%

↓ -73.9%

115

↑ +71.6%

-178

↓ -254.8%

199

↑ +211.8%

↓ -95.0%

退職給付に係る負債の増減額（△は減少）

-104

288

↑ +375.9%

-66

↓ -123.0%

↑ +131.7%

131

↑ +523.8%

208

↑ +58.8%

-348

↓ -267.3%

↑ +101.4%

-14

↓ -380.0%

-360

↓ -2471.4%

↑ +101.1%

↑ +375.0%

退職給付に係る資産の増減額（△は増加）

-182

-293

↓ -61.0%

-684

↓ -133.4%

受取利息及び受取配当金

-25

-24

↑ +1.0%

-13

↑ +46.8%

-15

↓ -15.2%

-23

↓ -53.3%

-16

↑ +30.4%

-19

↓ -18.8%

-26

↓ -36.8%

-35

↓ -34.6%

-31

↑ +11.4%

-40

↓ -29.0%

-36

↑ +10.0%

支払利息

↓ -33.2%

↓ -42.6%

↓ -13.1%

↓ -7.7%

↑ +25.0%

↓ -26.7%

↓ -27.3%

↓ -37.5%

↓ -40.0%

↑ +500.0%

↑ +144.4%

固定資産除売却損益（△は益）

↓ -75.2%

-3

↓ -122.7%

↑ +1774.6%

↓ -71.7%

↑ +30.8%

↓ -41.2%

122

↑ +1120.0%

↓ -88.5%

↓ -57.1%

↑ +616.7%

↓ -58.1%

減損損失

324

↓ -25.4%

349

157

環境対策費

194

保険解約損益（△は益）

-1

↑ +163.8%

-7

-12

-31

-16

↑ +48.4%

売上債権の増減額（△は増加）

-1,103

-586

↑ +46.9%

-888

↓ -51.6%

-1,607

↓ -80.9%

-131

↑ +91.8%

↑ +100.0%

1,149

-1,418

↓ -223.4%

-270

↑ +81.0%

-1,002

↓ -271.1%

-922

↑ +8.0%

-1,931

↓ -109.4%

棚卸資産の増減額（△は増加）

-318

↑ +116.9%

-107

↓ -300.4%

-925

↓ -761.0%

-357

↑ +61.4%

604

↑ +269.2%

-252

↓ -141.7%

-607

↓ -140.9%

-1,191

↓ -96.2%

-274

↑ +77.0%

-989

↓ -260.9%

-1,092

↓ -10.4%

仕入債務の増減額（△は減少）

733

-146

↓ -119.9%

173

↑ +218.5%

1,228

↑ +609.8%

-24

↓ -102.0%

-961

↓ -3904.2%

-70

↑ +92.7%

812

↑ +1260.0%

202

↓ -75.1%

696

↑ +244.6%

-2,018

↓ -389.9%

-1,549

↑ +23.2%

未払費用の増減額（△は減少）

183

131

↓ -28.4%

212

↑ +62.2%

1,121

↑ +428.2%

-160

↓ -114.3%

-40

↑ +75.0%

-12

↑ +70.0%

303

↑ +2625.0%

↓ -88.4%

-135

↓ -485.7%

529

↑ +491.9%

-115

↓ -121.7%

その他

174

-131

↓ -175.5%

↑ +112.5%

196

↑ +1096.8%

126

↓ -35.7%

-396

↓ -414.3%

-219

↑ +44.7%

410

↑ +287.2%

232

↓ -43.4%

-206

↓ -188.8%

-923

↓ -348.1%

-1,036

↓ -12.2%

小計

6,023

6,331

↑ +5.1%

6,892

↑ +8.9%

9,355

↑ +35.7%

10,390

↑ +11.1%

9,109

↓ -12.3%

12,178

↑ +33.7%

12,900

↑ +5.9%

13,087

↑ +1.4%

11,050

↓ -15.6%

11,420

↑ +3.3%

12,211

↑ +6.9%

利息及び配当金の受取額

↑ +29.6%

↓ -50.3%

↑ +4.0%

↑ +71.4%

↓ -25.0%

↑ +5.6%

↑ +15.8%

↑ +63.6%

↓ -11.1%

↑ +25.0%

↓ -17.5%

利息の支払額

-39

-30

↑ +22.5%

-16

↑ +47.5%

-13

↑ +18.3%

-13

0.0%

-16

↓ -23.1%

-11

↑ +31.3%

-8

↑ +27.3%

-5

↑ +37.5%

-9

↓ -80.0%

-36

↓ -300.0%

-45

↓ -25.0%

法人税等の支払額

-1,459

-1,794

↓ -23.0%

-1,652

↑ +7.9%

-1,746

↓ -5.7%

-2,356

↓ -34.9%

-2,488

↓ -5.6%

-1,598

↑ +35.8%

-3,040

↓ -90.2%

-3,224

↓ -6.1%

-3,196

↑ +0.9%

-2,346

↑ +26.6%

-4,450

↓ -89.7%

営業活動によるキャッシュ・フロー

4,546

4,534

↓ -0.3%

5,238

↑ +15.5%

7,611

↑ +45.3%

8,044

↑ +5.7%

6,621

↓ -17.7%

10,588

↑ +59.9%

9,873

↓ -6.8%

9,894

↑ +0.2%

7,877

↓ -20.4%

9,077

↑ +15.2%

7,749

↓ -14.6%

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

-5,088

-2,743

↑ +46.1%

-611

↑ +77.7%

-682

↓ -11.6%

-656

↑ +3.8%

-589

↑ +10.2%

-696

↓ -18.2%

-1,072

↓ -54.0%

-1,158

↓ -8.0%

-895

↑ +22.7%

-538

↑ +39.9%

-414

↑ +23.0%

定期預金の払戻による収入

5,218

4,800

↓ -8.0%

644

↓ -86.6%

582

↓ -9.6%

617

↑ +6.0%

637

↑ +3.2%

540

↓ -15.2%

734

↑ +35.9%

1,280

↑ +74.4%

1,073

↓ -16.2%

994

↓ -7.4%

529

↓ -46.8%

有価証券の取得による支出

-3,000

-2,000

-3,000

↓ -50.0%

-1,000

0.0%

↑ +100.0%

有価証券の売却による収入

有価証券の償還による収入

1,000

2,000

↑ +100.0%

1,000

↓ -50.0%

3,000

↑ +200.0%

2,000

↓ -33.3%

500

1,000

↑ +100.0%

500

↓ -50.0%

有形固定資産の取得による支出

-2,957

-3,588

↓ -21.3%

-5,512

↓ -53.6%

-4,312

↑ +21.8%

-6,943

↓ -61.0%

-3,641

↑ +47.6%

-4,348

↓ -19.4%

-4,562

↓ -4.9%

-4,610

↓ -1.1%

-4,785

↓ -3.8%

-5,524

↓ -15.4%

-9,757

↓ -76.6%

有形固定資産の売却による収入

↑ +13.1%

↑ +7.2%

178

↑ +2799.0%

419

↑ +135.4%

↓ -97.6%

↓ -90.0%

0.0%

↑ +300.0%

↑ +2275.0%

↓ -98.9%

↑ +5600.0%

無形固定資産の取得による支出

-18

-4

↑ +78.7%

-55

↓ -1332.2%

-137

↓ -147.4%

-135

↑ +1.5%

-152

↓ -12.6%

-25

↑ +83.6%

-66

↓ -164.0%

-93

↓ -40.9%

-104

↓ -11.8%

-54

↑ +48.1%

-162

↓ -200.0%

投資有価証券の取得による支出

-1,361

-333

-435

-1,019

-131

↑ +87.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-598

その他

-49

-7

↑ +86.7%

-42

↓ -536.7%

↑ +152.7%

-34

↓ -254.5%

-46

↓ -35.3%

-87

↓ -89.1%

-78

↑ +10.3%

-16

↑ +79.5%

-19

↓ -18.8%

↑ +142.1%

-84

↓ -1150.0%

投資活動によるキャッシュ・フロー

-4,889

-895

↑ +81.7%

-6,537

↓ -630.4%

-4,681

↑ +28.4%

-4,617

↑ +1.4%

-4,217

↑ +8.7%

-4,615

↓ -9.4%

-5,044

↓ -9.3%

-5,094

↓ -1.0%

-4,634

↑ +9.0%

-6,194

↓ -33.7%

-9,963

↓ -60.8%

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）

-48

-394

↓ -715.3%

-33

-63

↓ -90.9%

-30

↑ +52.4%

-17

↑ +43.3%

631

-90

↓ -114.3%

-185

↓ -105.6%

長期借入れによる収入

192

3,269

↑ +1599.7%

2,900

5,100

↑ +75.9%

3,000

5,260

長期借入金の返済による支出

-564

-381

↑ +32.4%

-649

↓ -70.1%

-730

↓ -12.5%

-858

↓ -17.5%

-1,366

↓ -59.2%

-2,083

↓ -52.5%

-1,766

↑ +15.2%

-1,447

↑ +18.1%

-1,447

0.0%

-1,326

↑ +8.4%

-1,527

↓ -15.2%

配当金の支払額

-797

-1,101

↓ -38.1%

-1,142

↓ -3.7%

-1,405

↓ -23.1%

-1,822

↓ -29.7%

-1,670

↑ +8.3%

-1,520

↑ +9.0%

-2,583

↓ -69.9%

-2,888

↓ -11.8%

-3,168

↓ -9.7%

-3,446

↓ -8.8%

-4,456

↓ -29.3%

非支配株主への配当金の支払額

-41

-44

↓ -7.4%

-36

↑ +17.9%

-51

↓ -41.7%

-115

↓ -125.5%

-96

↑ +16.5%

-139

↓ -44.8%

-154

↓ -10.8%

-176

↓ -14.3%

-191

↓ -8.5%

-204

↓ -6.8%

-187

↑ +8.3%

自己株式の取得による支出

-0

0.0%

-1,999

↑ +100.0%

0.0%

その他

-26

-15

↑ +40.8%

-27

↓ -78.1%

-29

↓ -6.8%

-29

0.0%

-31

↓ -6.9%

-23

↑ +25.8%

-25

↓ -8.7%

-48

↓ -92.0%

-66

↓ -37.5%

-56

↑ +15.2%

-58

↓ -3.6%

財務活動によるキャッシュ・フロー

-1,476

-1,743

↓ -18.1%

1,581

↑ +190.7%

-2,217

↓ -240.2%

↑ +101.8%

1,871

↑ +4577.5%

-3,798

↓ -303.0%

-4,547

↓ -19.7%

-4,561

↓ -0.3%

-3,241

↑ +28.9%

-5,124

↓ -58.1%

-1,155

↑ +77.5%

現金及び現金同等物に係る換算差額

137

-32

↓ -123.6%

-40

↓ -24.8%

↑ +161.9%

-59

↓ -336.0%

↑ +111.9%

↓ -85.7%

188

↑ +18700.0%

139

↓ -26.1%

135

↓ -2.9%

174

↑ +28.9%

239

↑ +37.4%

現金及び現金同等物の増減額（△は減少）

-1,682

1,864

↑ +210.8%

242

↓ -87.0%

738

↑ +205.5%

3,406

↑ +361.5%

4,283

↑ +25.7%

2,175

↓ -49.2%

469

↓ -78.4%

378

↓ -19.4%

136

↓ -64.0%

-2,065

↓ -1618.4%

-3,129

↓ -51.5%

現金及び現金同等物の残高

7,646

5,964

↓ -22.0%

7,827

↑ +31.2%

8,068

↑ +3.1%

8,807

↑ +9.2%

12,213

↑ +38.7%

16,496

↑ +35.1%

18,672

↑ +13.2%

19,141

↑ +2.5%

19,520

↑ +2.0%

19,656

↑ +0.7%

17,591

↓ -10.5%

14,461

↓ -17.8%

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