3569
セーレン
3569セーレン

繊維製品

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

セーレンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

3569
セーレン
3569セーレン

繊維製品

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	103,766 -	107,211 ↑ +3.3%	108,107 ↑ +0.8%	114,773 ↑ +6.2%	122,702 ↑ +6.9%	120,258 ↓ -2.0%	98,688 ↓ -17.9%	109,771 ↑ +11.2%	132,364 ↑ +20.6%	141,915 ↑ +7.2%	159,653 ↑ +12.5%	171,765 ↑ +7.6%
売上原価	79,325 -	80,061 ↑ +0.9%	79,329 ↓ -0.9%	83,158 ↑ +4.8%	91,272 ↑ +9.8%	88,006 ↓ -3.6%	70,792 ↓ -19.6%	77,647 ↑ +9.7%	95,623 ↑ +23.2%	103,606 ↑ +8.3%	115,625 ↑ +11.6%	124,625 ↑ +7.8%
売上総利益又は売上総損失（△）	24,440 -	27,150 ↑ +11.1%	28,778 ↑ +6.0%	31,614 ↑ +9.9%	31,430 ↓ -0.6%	32,252 ↑ +2.6%	27,895 ↓ -13.5%	32,123 ↑ +15.2%	36,741 ↑ +14.4%	38,308 ↑ +4.3%	44,027 ↑ +14.9%	47,140 ↑ +7.1%
販売費及び一般管理費	17,874 -	18,915 ↑ +5.8%	19,130 ↑ +1.1%	20,841 ↑ +8.9%	20,843 ↑ +0.0%	21,749 ↑ +4.3%	19,315 ↓ -11.2%	21,221 ↑ +9.9%	23,910 ↑ +12.7%	24,240 ↑ +1.4%	26,162 ↑ +7.9%	26,307 ↑ +0.6%
営業利益又は営業損失（△）	6,566 -	8,234 ↑ +25.4%	9,648 ↑ +17.2%	10,773 ↑ +11.7%	10,587 ↓ -1.7%	10,502 ↓ -0.8%	8,580 ↓ -18.3%	10,901 ↑ +27.1%	12,831 ↑ +17.7%	14,068 ↑ +9.6%	17,865 ↑ +27.0%	20,832 ↑ +16.6%
営業外収益
受取利息	243 -	265 ↑ +9.1%	224 ↓ -15.5%	223 ↓ -0.4%	194 ↓ -13.0%	229 ↑ +18.0%	280 ↑ +22.3%	273 ↓ -2.5%	349 ↑ +27.8%	777 ↑ +122.6%	1,247 ↑ +60.5%	873 ↓ -30.0%
受取配当金	86 -	94 ↑ +9.3%	107 ↑ +13.8%	127 ↑ +18.7%	125 ↓ -1.6%	123 ↓ -1.6%	134 ↑ +8.9%	142 ↑ +6.0%	151 ↑ +6.3%	174 ↑ +15.2%	270 ↑ +55.2%	436 ↑ +61.5%
為替差益	399 -	117 ↓ -70.7%	227 ↑ +94.0%	- -	421 -	338 ↓ -19.7%	- -	219 -	1,729 ↑ +689.5%	736 ↓ -57.4%	243 ↓ -67.0%	38 ↓ -84.4%
補助金収入	- -	- -	- -	- -	- -	- -	115 -	198 ↑ +72.2%	167 ↓ -15.7%	482 ↑ +188.6%	356 ↓ -26.1%	146 ↓ -59.0%
その他	183 -	200 ↑ +9.3%	186 ↓ -7.0%	219 ↑ +17.7%	217 ↓ -0.9%	215 ↓ -0.9%	136 ↓ -36.7%	354 ↑ +160.3%	185 ↓ -47.7%	163 ↓ -11.9%	211 ↑ +29.4%	120 ↓ -43.1%
営業外収益	912 -	677 ↓ -25.8%	745 ↑ +10.0%	570 ↓ -23.5%	1,093 ↑ +91.8%	906 ↓ -17.1%	1,402 ↑ +54.7%	1,096 ↓ -21.8%	2,600 ↑ +137.2%	2,333 ↓ -10.3%	2,330 ↓ -0.1%	1,615 ↓ -30.7%
営業外費用
支払利息	107 -	79 ↓ -26.2%	65 ↓ -17.7%	53 ↓ -18.5%	69 ↑ +30.2%	86 ↑ +24.6%	49 ↓ -43.0%	30 ↓ -38.8%	37 ↑ +23.3%	144 ↑ +289.2%	251 ↑ +74.3%	96 ↓ -61.8%
有価証券評価損	- -	- -	- -	- -	- -	22 -	- -	- -	- -	- -	628 -	210 ↓ -66.6%
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	117 ↑ +1571.4%
その他	41 -	60 ↑ +46.3%	44 ↓ -26.7%	27 ↓ -38.6%	35 ↑ +29.6%	72 ↑ +105.7%	88 ↑ +22.2%	39 ↓ -55.7%	49 ↑ +25.6%	43 ↓ -12.2%	30 ↓ -30.2%	17 ↓ -43.3%
営業外費用	149 -	139 ↓ -6.7%	110 ↓ -20.9%	775 ↑ +604.5%	104 ↓ -86.6%	159 ↑ +52.9%	530 ↑ +233.3%	70 ↓ -86.8%	86 ↑ +22.9%	187 ↑ +117.4%	919 ↑ +391.4%	442 ↓ -51.9%
経常利益又は経常損失（△）	7,329 -	8,772 ↑ +19.7%	10,282 ↑ +17.2%	10,568 ↑ +2.8%	11,575 ↑ +9.5%	11,250 ↓ -2.8%	9,451 ↓ -16.0%	11,927 ↑ +26.2%	15,345 ↑ +28.7%	16,214 ↑ +5.7%	19,277 ↑ +18.9%	22,005 ↑ +14.2%
特別利益
固定資産売却益	4 -	8 ↑ +100.0%	9 ↑ +12.5%	7 ↓ -22.2%	12 ↑ +71.4%	34 ↑ +183.3%	10 ↓ -70.6%	35 ↑ +250.0%	15 ↓ -57.1%	19 ↑ +26.7%	66 ↑ +247.4%	48 ↓ -27.3%
投資有価証券売却益	- -	124 -	0 ↓ -100.0%	- -	341 -	- -	- -	- -	- -	- -	- -	463 -
特別利益	4 -	362 ↑ +8950.0%	9 ↓ -97.5%	7 ↓ -22.2%	354 ↑ +4957.1%	34 ↓ -90.4%	10 ↓ -70.6%	35 ↑ +250.0%	15 ↓ -57.1%	260 ↑ +1633.3%	66 ↓ -74.6%	511 ↑ +674.2%
特別損失
固定資産処分損	28 -	248 ↑ +785.7%	44 ↓ -82.3%	56 ↑ +27.3%	104 ↑ +85.7%	46 ↓ -55.8%	79 ↑ +71.7%	230 ↑ +191.1%	50 ↓ -78.3%	36 ↓ -28.0%	30 ↓ -16.7%	102 ↑ +240.0%
減損損失	- -	- -	- -	- -	64 -	- -	- -	- -	129 -	- -	- -	52 -
投資有価証券評価損	- -	- -	0 -	156 -	- -	- -	- -	- -	214 -	- -	7 -	19 ↑ +171.4%
特別損失	39 -	277 ↑ +610.3%	188 ↓ -32.1%	323 ↑ +71.8%	308 ↓ -4.6%	211 ↓ -31.5%	1,262 ↑ +498.1%	257 ↓ -79.6%	402 ↑ +56.4%	57 ↓ -85.8%	37 ↓ -35.1%	174 ↑ +370.3%
税引前当期純利益又は税引前当期純損失（△）	7,294 -	8,858 ↑ +21.4%	10,102 ↑ +14.0%	10,252 ↑ +1.5%	11,621 ↑ +13.4%	11,072 ↓ -4.7%	8,199 ↓ -25.9%	11,705 ↑ +42.8%	14,957 ↑ +27.8%	16,417 ↑ +9.8%	19,305 ↑ +17.6%	22,342 ↑ +15.7%
法人税、住民税及び事業税	2,157 -	2,430 ↑ +12.7%	2,842 ↑ +17.0%	3,912 ↑ +37.6%	3,387 ↓ -13.4%	2,543 ↓ -24.9%	2,199 ↓ -13.5%	3,048 ↑ +38.6%	3,914 ↑ +28.4%	4,397 ↑ +12.3%	5,482 ↑ +24.7%	6,751 ↑ +23.1%
法人税等調整額	203 -	253 ↑ +24.6%	203 ↓ -19.8%	-618 ↓ -404.4%	-24 ↑ +96.1%	-50 ↓ -108.3%	-229 ↓ -358.0%	68 ↑ +129.7%	-40 ↓ -158.8%	-185 ↓ -362.5%	-141 ↑ +23.8%	-78 ↑ +44.7%
法人税等	2,361 -	2,684 ↑ +13.7%	3,045 ↑ +13.5%	3,294 ↑ +8.2%	3,362 ↑ +2.1%	2,492 ↓ -25.9%	1,969 ↓ -21.0%	3,116 ↑ +58.3%	3,874 ↑ +24.3%	4,211 ↑ +8.7%	5,340 ↑ +26.8%	6,672 ↑ +24.9%
当期純利益又は当期純損失（△）	4,933 -	6,173 ↑ +25.1%	7,057 ↑ +14.3%	6,957 ↓ -1.4%	8,258 ↑ +18.7%	8,579 ↑ +3.9%	6,229 ↓ -27.4%	8,589 ↑ +37.9%	11,083 ↑ +29.0%	12,205 ↑ +10.1%	13,964 ↑ +14.4%	15,669 ↑ +12.2%
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（△）	34 -	43 ↑ +26.5%	31 ↓ -27.9%	26 ↓ -16.1%	31 ↑ +19.2%	28 ↓ -9.7%	-22 ↓ -178.6%	35 ↑ +259.1%	59 ↑ +68.6%	49 ↓ -16.9%	77 ↑ +57.1%	70 ↓ -9.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,898 -	6,130 ↑ +25.2%	7,025 ↑ +14.6%	6,931 ↓ -1.3%	8,226 ↑ +18.7%	8,551 ↑ +4.0%	6,252 ↓ -26.9%	8,553 ↑ +36.8%	11,023 ↑ +28.9%	12,156 ↑ +10.3%	13,887 ↑ +14.2%	15,599 ↑ +12.3%

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

103,766

107,211

↑ +3.3%

108,107

↑ +0.8%

114,773

↑ +6.2%

122,702

↑ +6.9%

120,258

↓ -2.0%

98,688

↓ -17.9%

109,771

↑ +11.2%

132,364

↑ +20.6%

141,915

↑ +7.2%

159,653

↑ +12.5%

171,765

↑ +7.6%

売上原価

79,325

80,061

↑ +0.9%

79,329

↓ -0.9%

83,158

↑ +4.8%

91,272

↑ +9.8%

88,006

↓ -3.6%

70,792

↓ -19.6%

77,647

↑ +9.7%

95,623

↑ +23.2%

103,606

↑ +8.3%

115,625

↑ +11.6%

124,625

↑ +7.8%

売上総利益又は売上総損失（△）

24,440

27,150

↑ +11.1%

28,778

↑ +6.0%

31,614

↑ +9.9%

31,430

↓ -0.6%

32,252

↑ +2.6%

27,895

↓ -13.5%

32,123

↑ +15.2%

36,741

↑ +14.4%

38,308

↑ +4.3%

44,027

↑ +14.9%

47,140

↑ +7.1%

販売費及び一般管理費

17,874

18,915

↑ +5.8%

19,130

↑ +1.1%

20,841

↑ +8.9%

20,843

↑ +0.0%

21,749

↑ +4.3%

19,315

↓ -11.2%

21,221

↑ +9.9%

23,910

↑ +12.7%

24,240

↑ +1.4%

26,162

↑ +7.9%

26,307

↑ +0.6%

営業利益又は営業損失（△）

6,566

8,234

↑ +25.4%

9,648

↑ +17.2%

10,773

↑ +11.7%

10,587

↓ -1.7%

10,502

↓ -0.8%

8,580

↓ -18.3%

10,901

↑ +27.1%

12,831

↑ +17.7%

14,068

↑ +9.6%

17,865

↑ +27.0%

20,832

↑ +16.6%

営業外収益

受取利息

243

265

↑ +9.1%

224

↓ -15.5%

223

↓ -0.4%

194

↓ -13.0%

229

↑ +18.0%

280

↑ +22.3%

273

↓ -2.5%

349

↑ +27.8%

777

↑ +122.6%

1,247

↑ +60.5%

873

↓ -30.0%

受取配当金

↑ +9.3%

107

↑ +13.8%

127

↑ +18.7%

125

↓ -1.6%

123

↓ -1.6%

134

↑ +8.9%

142

↑ +6.0%

151

↑ +6.3%

174

↑ +15.2%

270

↑ +55.2%

436

↑ +61.5%

為替差益

399

117

↓ -70.7%

227

↑ +94.0%

421

338

↓ -19.7%

219

1,729

↑ +689.5%

736

↓ -57.4%

243

↓ -67.0%

↓ -84.4%

補助金収入

115

198

↑ +72.2%

167

↓ -15.7%

482

↑ +188.6%

356

↓ -26.1%

146

↓ -59.0%

その他

183

200

↑ +9.3%

186

↓ -7.0%

219

↑ +17.7%

217

↓ -0.9%

215

↓ -0.9%

136

↓ -36.7%

354

↑ +160.3%

185

↓ -47.7%

163

↓ -11.9%

211

↑ +29.4%

120

↓ -43.1%

営業外収益

912

677

↓ -25.8%

745

↑ +10.0%

570

↓ -23.5%

1,093

↑ +91.8%

906

↓ -17.1%

1,402

↑ +54.7%

1,096

↓ -21.8%

2,600

↑ +137.2%

2,333

↓ -10.3%

2,330

↓ -0.1%

1,615

↓ -30.7%

営業外費用

支払利息

107

↓ -26.2%

↓ -17.7%

↓ -18.5%

↑ +30.2%

↑ +24.6%

↓ -43.0%

↓ -38.8%

↑ +23.3%

144

↑ +289.2%

251

↑ +74.3%

↓ -61.8%

有価証券評価損

628

210

↓ -66.6%

寄付金

117

↑ +1571.4%

その他

↑ +46.3%

↓ -26.7%

↓ -38.6%

↑ +29.6%

↑ +105.7%

↑ +22.2%

↓ -55.7%

↑ +25.6%

↓ -12.2%

↓ -30.2%

↓ -43.3%

営業外費用

149

139

↓ -6.7%

110

↓ -20.9%

775

↑ +604.5%

104

↓ -86.6%

159

↑ +52.9%

530

↑ +233.3%

↓ -86.8%

↑ +22.9%

187

↑ +117.4%

919

↑ +391.4%

442

↓ -51.9%

経常利益又は経常損失（△）

7,329

8,772

↑ +19.7%

10,282

↑ +17.2%

10,568

↑ +2.8%

11,575

↑ +9.5%

11,250

↓ -2.8%

9,451

↓ -16.0%

11,927

↑ +26.2%

15,345

↑ +28.7%

16,214

↑ +5.7%

19,277

↑ +18.9%

22,005

↑ +14.2%

特別利益

固定資産売却益

↑ +100.0%

↑ +12.5%

↓ -22.2%

↑ +71.4%

↑ +183.3%

↓ -70.6%

↑ +250.0%

↓ -57.1%

↑ +26.7%

↑ +247.4%

↓ -27.3%

投資有価証券売却益

124

↓ -100.0%

341

463

特別利益

362

↑ +8950.0%

↓ -97.5%

↓ -22.2%

354

↑ +4957.1%

↓ -90.4%

↓ -70.6%

↑ +250.0%

↓ -57.1%

260

↑ +1633.3%

↓ -74.6%

511

↑ +674.2%

特別損失

固定資産処分損

248

↑ +785.7%

↓ -82.3%

↑ +27.3%

104

↑ +85.7%

↓ -55.8%

↑ +71.7%

230

↑ +191.1%

↓ -78.3%

↓ -28.0%

↓ -16.7%

102

↑ +240.0%

減損損失

129

投資有価証券評価損

156

214

↑ +171.4%

特別損失

277

↑ +610.3%

188

↓ -32.1%

323

↑ +71.8%

308

↓ -4.6%

211

↓ -31.5%

1,262

↑ +498.1%

257

↓ -79.6%

402

↑ +56.4%

↓ -85.8%

↓ -35.1%

174

↑ +370.3%

税引前当期純利益又は税引前当期純損失（△）

7,294

8,858

↑ +21.4%

10,102

↑ +14.0%

10,252

↑ +1.5%

11,621

↑ +13.4%

11,072

↓ -4.7%

8,199

↓ -25.9%

11,705

↑ +42.8%

14,957

↑ +27.8%

16,417

↑ +9.8%

19,305

↑ +17.6%

22,342

↑ +15.7%

法人税、住民税及び事業税

2,157

2,430

↑ +12.7%

2,842

↑ +17.0%

3,912

↑ +37.6%

3,387

↓ -13.4%

2,543

↓ -24.9%

2,199

↓ -13.5%

3,048

↑ +38.6%

3,914

↑ +28.4%

4,397

↑ +12.3%

5,482

↑ +24.7%

6,751

↑ +23.1%

法人税等調整額

203

253

↑ +24.6%

203

↓ -19.8%

-618

↓ -404.4%

-24

↑ +96.1%

-50

↓ -108.3%

-229

↓ -358.0%

↑ +129.7%

-40

↓ -158.8%

-185

↓ -362.5%

-141

↑ +23.8%

-78

↑ +44.7%

法人税等

2,361

2,684

↑ +13.7%

3,045

↑ +13.5%

3,294

↑ +8.2%

3,362

↑ +2.1%

2,492

↓ -25.9%

1,969

↓ -21.0%

3,116

↑ +58.3%

3,874

↑ +24.3%

4,211

↑ +8.7%

5,340

↑ +26.8%

6,672

↑ +24.9%

当期純利益又は当期純損失（△）

4,933

6,173

↑ +25.1%

7,057

↑ +14.3%

6,957

↓ -1.4%

8,258

↑ +18.7%

8,579

↑ +3.9%

6,229

↓ -27.4%

8,589

↑ +37.9%

11,083

↑ +29.0%

12,205

↑ +10.1%

13,964

↑ +14.4%

15,669

↑ +12.2%

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（△）

↑ +26.5%

↓ -27.9%

↓ -16.1%

↑ +19.2%

↓ -9.7%

-22

↓ -178.6%

↑ +259.1%

↑ +68.6%

↓ -16.9%

↑ +57.1%

↓ -9.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,898

6,130

↑ +25.2%

7,025

↑ +14.6%

6,931

↓ -1.3%

8,226

↑ +18.7%

8,551

↑ +4.0%

6,252

↓ -26.9%

8,553

↑ +36.8%

11,023

↑ +28.9%

12,156

↑ +10.3%

13,887

↑ +14.2%

15,599

↑ +12.3%

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	- -	11,501 -	13,556 ↑ +17.9%	13,838 ↑ +2.1%	15,642 ↑ +13.0%	14,122 ↓ -9.7%	21,192 ↑ +50.1%	42,337 ↑ +99.8%	38,808 ↓ -8.3%	38,782 ↓ -0.1%	43,612 ↑ +12.5%	43,028 ↓ -1.3%	38,894 ↓ -9.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	28,921 -	33,075 ↑ +14.4%	39,273 ↑ +18.7%	42,222 ↑ +7.5%	46,652 ↑ +10.5%
有価証券	- -	- -	1,000 -	- -	- -	- -	177 -	298 ↑ +68.4%	785 ↑ +163.4%	1,091 ↑ +39.0%	3,317 ↑ +204.0%	8,891 ↑ +168.0%	4,444 ↓ -50.0%
商品及び製品	- -	9,626 -	9,410 ↓ -2.2%	9,388 ↓ -0.2%	9,833 ↑ +4.7%	11,749 ↑ +19.5%	11,152 ↓ -5.1%	10,085 ↓ -9.6%	12,963 ↑ +28.5%	13,618 ↑ +5.1%	14,835 ↑ +8.9%	16,089 ↑ +8.5%	18,977 ↑ +18.0%
仕掛品	- -	2,460 -	2,658 ↑ +8.0%	2,732 ↑ +2.8%	2,992 ↑ +9.5%	2,935 ↓ -1.9%	3,028 ↑ +3.2%	2,916 ↓ -3.7%	3,594 ↑ +23.3%	4,313 ↑ +20.0%	4,316 ↑ +0.1%	4,489 ↑ +4.0%	7,592 ↑ +69.1%
原材料及び貯蔵品	- -	4,230 -	3,916 ↓ -7.4%	4,114 ↑ +5.1%	4,224 ↑ +2.7%	5,394 ↑ +27.7%	4,829 ↓ -10.5%	4,646 ↓ -3.8%	5,963 ↑ +28.3%	7,291 ↑ +22.3%	7,472 ↑ +2.5%	8,808 ↑ +17.9%	9,397 ↑ +6.7%
その他	- -	1,648 -	1,479 ↓ -10.3%	1,638 ↑ +10.8%	2,447 ↑ +49.4%	3,457 ↑ +41.3%	1,871 ↓ -45.9%	1,689 ↓ -9.7%	2,483 ↑ +47.0%	2,912 ↑ +17.3%	4,268 ↑ +46.6%	3,546 ↓ -16.9%	3,801 ↑ +7.2%
貸倒引当金	- -	-15 -	-9 ↑ +40.0%	-10 ↓ -11.1%	-11 ↓ -10.0%	-11 0.0%	-57 ↓ -418.2%	-6 ↑ +89.5%	-8 ↓ -33.3%	-16 ↓ -100.0%	-13 ↑ +18.8%	-13 0.0%	-76 ↓ -484.6%
流動資産	- -	54,514 -	57,633 ↑ +5.7%	58,197 ↑ +1.0%	63,308 ↑ +8.8%	67,052 ↑ +5.9%	68,528 ↑ +2.2%	88,267 ↑ +28.8%	93,513 ↑ +5.9%	101,068 ↑ +8.1%	117,083 ↑ +15.8%	127,064 ↑ +8.5%	129,682 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物	- -	47,951 -	49,242 ↑ +2.7%	49,286 ↑ +0.1%	50,689 ↑ +2.8%	52,481 ↑ +3.5%	53,454 ↑ +1.9%	54,421 ↑ +1.8%	56,006 ↑ +2.9%	60,048 ↑ +7.2%	65,706 ↑ +9.4%	68,031 ↑ +3.5%	69,984 ↑ +2.9%
減価償却累計額	- -	-24,833 -	-26,035 ↓ -4.8%	-27,040 ↓ -3.9%	-28,370 ↓ -4.9%	-30,141 ↓ -6.2%	-32,125 ↓ -6.6%	-33,591 ↓ -4.6%	-34,729 ↓ -3.4%	-37,267 ↓ -7.3%	-39,680 ↓ -6.5%	-42,217 ↓ -6.4%	-44,206 ↓ -4.7%
建物及び構築物（純額）	- -	23,118 -	23,206 ↑ +0.4%	22,246 ↓ -4.1%	22,318 ↑ +0.3%	22,340 ↑ +0.1%	21,329 ↓ -4.5%	20,830 ↓ -2.3%	21,277 ↑ +2.1%	22,780 ↑ +7.1%	26,026 ↑ +14.2%	25,813 ↓ -0.8%	25,778 ↓ -0.1%
機械装置及び運搬具	- -	70,204 -	69,666 ↓ -0.8%	70,525 ↑ +1.2%	70,955 ↑ +0.6%	72,837 ↑ +2.7%	74,398 ↑ +2.1%	73,661 ↓ -1.0%	78,358 ↑ +6.4%	82,926 ↑ +5.8%	87,276 ↑ +5.2%	92,405 ↑ +5.9%	98,147 ↑ +6.2%
減価償却累計額	- -	-59,815 -	-59,761 ↑ +0.1%	-60,701 ↓ -1.6%	-61,131 ↓ -0.7%	-61,958 ↓ -1.4%	-64,039 ↓ -3.4%	-64,416 ↓ -0.6%	-67,319 ↓ -4.5%	-71,207 ↓ -5.8%	-73,418 ↓ -3.1%	-77,772 ↓ -5.9%	-81,894 ↓ -5.3%
機械装置及び運搬具（純額）	- -	10,389 -	9,905 ↓ -4.7%	9,824 ↓ -0.8%	9,823 ↓ -0.0%	10,878 ↑ +10.7%	10,358 ↓ -4.8%	9,244 ↓ -10.8%	11,038 ↑ +19.4%	11,718 ↑ +6.2%	13,858 ↑ +18.3%	14,632 ↑ +5.6%	16,252 ↑ +11.1%
工具、器具及び備品	- -	3,726 -	3,700 ↓ -0.7%	3,836 ↑ +3.7%	3,865 ↑ +0.8%	4,306 ↑ +11.4%	4,441 ↑ +3.1%	4,448 ↑ +0.2%	4,629 ↑ +4.1%	4,960 ↑ +7.2%	5,271 ↑ +6.3%	5,839 ↑ +10.8%	6,341 ↑ +8.6%
減価償却累計額	- -	-3,289 -	-3,277 ↑ +0.4%	-3,366 ↓ -2.7%	-3,330 ↑ +1.1%	-3,714 ↓ -11.5%	-3,891 ↓ -4.8%	-4,003 ↓ -2.9%	-4,194 ↓ -4.8%	-4,470 ↓ -6.6%	-4,726 ↓ -5.7%	-4,950 ↓ -4.7%	-5,337 ↓ -7.8%
工具、器具及び備品（純額）	- -	436 -	422 ↓ -3.2%	469 ↑ +11.1%	534 ↑ +13.9%	592 ↑ +10.9%	549 ↓ -7.3%	445 ↓ -18.9%	435 ↓ -2.2%	489 ↑ +12.4%	545 ↑ +11.5%	888 ↑ +62.9%	1,003 ↑ +13.0%
土地	- -	9,831 -	10,303 ↑ +4.8%	10,175 ↓ -1.2%	11,725 ↑ +15.2%	11,709 ↓ -0.1%	11,937 ↑ +1.9%	11,958 ↑ +0.2%	12,544 ↑ +4.9%	12,778 ↑ +1.9%	13,048 ↑ +2.1%	13,144 ↑ +0.7%	21,071 ↑ +60.3%
リース資産	- -	83 -	83 0.0%	- -	33 -	708 ↑ +2045.5%	708 0.0%	559 ↓ -21.0%	509 ↓ -8.9%	324 ↓ -36.3%	33 ↓ -89.8%	33 0.0%	33 0.0%
減価償却累計額	- -	-76 -	-80 ↓ -5.3%	- -	-33 -	-286 ↓ -766.7%	-391 ↓ -36.7%	-355 ↑ +9.2%	-405 ↓ -14.1%	-287 ↑ +29.1%	-33 ↑ +88.5%	-33 0.0%	-33 0.0%
リース資産（純額）	- -	7 -	3 ↓ -57.1%	- -	- -	421 -	317 ↓ -24.7%	203 ↓ -36.0%	103 ↓ -49.3%	36 ↓ -65.0%	- -	- -	- -
建設仮勘定	- -	1,399 -	1,196 ↓ -14.5%	1,517 ↑ +26.8%	2,339 ↑ +54.2%	618 ↓ -73.6%	1,366 ↑ +121.0%	849 ↓ -37.8%	4,155 ↑ +389.4%	6,363 ↑ +53.1%	1,855 ↓ -70.8%	1,748 ↓ -5.8%	6,453 ↑ +269.2%
有形固定資産	- -	45,183 -	45,037 ↓ -0.3%	44,233 ↓ -1.8%	46,741 ↑ +5.7%	46,560 ↓ -0.4%	45,859 ↓ -1.5%	43,532 ↓ -5.1%	49,553 ↑ +13.8%	54,167 ↑ +9.3%	55,334 ↑ +2.2%	56,228 ↑ +1.6%	70,560 ↑ +25.5%
無形固定資産
のれん	- -	- -	- -	- -	2 -	1,286 ↑ +64200.0%	1,126 ↓ -12.4%	964 ↓ -14.4%	801 ↓ -16.9%	638 ↓ -20.3%	477 ↓ -25.2%	318 ↓ -33.3%	159 ↓ -50.0%
その他	- -	- -	- -	- -	2,796 -	3,097 ↑ +10.8%	2,913 ↓ -5.9%	2,704 ↓ -7.2%	3,140 ↑ +16.1%	2,464 ↓ -21.5%	3,019 ↑ +22.5%	3,097 ↑ +2.6%	2,975 ↓ -3.9%
無形固定資産	- -	2,280 -	2,197 ↓ -3.6%	2,600 ↑ +18.3%	2,798 ↑ +7.6%	4,383 ↑ +56.6%	4,040 ↓ -7.8%	3,668 ↓ -9.2%	3,941 ↑ +7.4%	3,102 ↓ -21.3%	3,497 ↑ +12.7%	3,415 ↓ -2.3%	3,134 ↓ -8.2%
投資その他の資産
投資有価証券	- -	5,694 -	4,425 ↓ -22.3%	5,873 ↑ +32.7%	7,054 ↑ +20.1%	6,275 ↓ -11.0%	5,218 ↓ -16.8%	6,894 ↑ +32.1%	5,663 ↓ -17.9%	7,117 ↑ +25.7%	9,619 ↑ +35.2%	10,364 ↑ +7.7%	18,461 ↑ +78.1%
繰延税金資産	- -	- -	- -	- -	- -	1,692 -	1,995 ↑ +17.9%	1,552 ↓ -22.2%	1,919 ↑ +23.6%	1,539 ↓ -19.8%	1,163 ↓ -24.4%	1,303 ↑ +12.0%	1,206 ↓ -7.4%
その他	- -	770 -	804 ↑ +4.4%	784 ↓ -2.5%	728 ↓ -7.1%	963 ↑ +32.3%	941 ↓ -2.3%	892 ↓ -5.2%	1,011 ↑ +13.3%	905 ↓ -10.5%	868 ↓ -4.1%	956 ↑ +10.1%	984 ↑ +2.9%
貸倒引当金	- -	-23 -	-22 ↑ +4.3%	-22 0.0%	-22 0.0%	-181 ↓ -722.7%	-104 ↑ +42.5%	-107 ↓ -2.9%	-109 ↓ -1.9%	-106 ↑ +2.8%	-106 0.0%	-108 ↓ -1.9%	-103 ↑ +4.6%
投資その他の資産	- -	7,565 -	6,373 ↓ -15.8%	7,557 ↑ +18.6%	9,367 ↑ +24.0%	8,750 ↓ -6.6%	8,051 ↓ -8.0%	9,233 ↑ +14.7%	8,485 ↓ -8.1%	9,456 ↑ +11.4%	11,544 ↑ +22.1%	12,515 ↑ +8.4%	20,549 ↑ +64.2%
固定資産	- -	55,028 -	53,607 ↓ -2.6%	54,391 ↑ +1.5%	58,907 ↑ +8.3%	59,694 ↑ +1.3%	57,952 ↓ -2.9%	56,434 ↓ -2.6%	61,980 ↑ +9.8%	66,726 ↑ +7.7%	70,375 ↑ +5.5%	72,159 ↑ +2.5%	94,244 ↑ +30.6%
資産	- -	109,543 -	111,241 ↑ +1.6%	112,588 ↑ +1.2%	122,216 ↑ +8.6%	126,747 ↑ +3.7%	126,480 ↓ -0.2%	144,702 ↑ +14.4%	155,493 ↑ +7.5%	167,795 ↑ +7.9%	187,458 ↑ +11.7%	199,223 ↑ +6.3%	223,926 ↑ +12.4%
負債の部
流動負債
支払手形及び買掛金	- -	14,269 -	14,584 ↑ +2.2%	15,572 ↑ +6.8%	17,492 ↑ +12.3%	17,804 ↑ +1.8%	15,009 ↓ -15.7%	15,176 ↑ +1.1%	15,648 ↑ +3.1%	17,450 ↑ +11.5%	20,676 ↑ +18.5%	23,492 ↑ +13.6%	20,918 ↓ -11.0%
１年内償還予定の新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
短期借入金	- -	5,430 -	5,514 ↑ +1.5%	2,918 ↓ -47.1%	3,648 ↑ +25.0%	3,256 ↓ -10.7%	2,980 ↓ -8.5%	4,521 ↑ +51.7%	3,813 ↓ -15.7%	2,061 ↓ -45.9%	2,061 0.0%	4,816 ↑ +133.7%	1,344 ↓ -72.1%
未払金	- -	1,388 -	1,314 ↓ -5.3%	1,791 ↑ +36.3%	1,707 ↓ -4.7%	1,693 ↓ -0.8%	1,332 ↓ -21.3%	1,273 ↓ -4.4%	3,221 ↑ +153.0%	1,942 ↓ -39.7%	3,986 ↑ +105.3%	1,406 ↓ -64.7%	2,503 ↑ +78.0%
未払法人税等	- -	831 -	1,013 ↑ +21.9%	1,022 ↑ +0.9%	986 ↓ -3.5%	1,413 ↑ +43.3%	678 ↓ -52.0%	858 ↑ +26.5%	1,478 ↑ +72.3%	1,702 ↑ +15.2%	2,807 ↑ +64.9%	2,719 ↓ -3.1%	2,455 ↓ -9.7%
役員賞与引当金	- -	- -	80 -	120 ↑ +50.0%	100 ↓ -16.7%	100 0.0%	87 ↓ -13.0%	72 ↓ -17.2%	108 ↑ +50.0%	110 ↑ +1.9%	135 ↑ +22.7%	135 0.0%	186 ↑ +37.8%
賞与引当金	- -	1,214 -	1,202 ↓ -1.0%	1,233 ↑ +2.6%	1,267 ↑ +2.8%	1,329 ↑ +4.9%	1,218 ↓ -8.4%	1,270 ↑ +4.3%	1,233 ↓ -2.9%	1,375 ↑ +11.5%	1,705 ↑ +24.0%	1,787 ↑ +4.8%	2,077 ↑ +16.2%
その他	- -	2,204 -	2,542 ↑ +15.3%	2,471 ↓ -2.8%	3,232 ↑ +30.8%	3,215 ↓ -0.5%	3,277 ↑ +1.9%	2,844 ↓ -13.2%	4,103 ↑ +44.3%	5,664 ↑ +38.0%	5,303 ↓ -6.4%	6,066 ↑ +14.4%	7,628 ↑ +25.8%
流動負債	- -	26,028 -	26,525 ↑ +1.9%	25,456 ↓ -4.0%	28,434 ↑ +11.7%	28,812 ↑ +1.3%	24,584 ↓ -14.7%	26,018 ↑ +5.8%	29,607 ↑ +13.8%	30,307 ↑ +2.4%	36,676 ↑ +21.0%	40,513 ↑ +10.5%	37,113 ↓ -8.4%
固定負債
長期借入金	- -	9,586 -	9,792 ↑ +2.1%	8,195 ↓ -16.3%	8,017 ↓ -2.2%	14,075 ↑ +75.6%	13,919 ↓ -1.1%	14,406 ↑ +3.5%	10,609 ↓ -26.4%	8,563 ↓ -19.3%	6,517 ↓ -23.9%	5,516 ↓ -15.4%	7,871 ↑ +42.7%
繰延税金負債	- -	- -	- -	- -	- -	406 -	339 ↓ -16.5%	149 ↓ -56.0%	398 ↑ +167.1%	381 ↓ -4.3%	322 ↓ -15.5%	180 ↓ -44.1%	3,516 ↑ +1853.3%
役員退職慰労引当金	- -	161 -	161 0.0%	161 0.0%	161 0.0%	160 ↓ -0.6%	160 0.0%	131 ↓ -18.1%	131 0.0%	119 ↓ -9.2%	119 0.0%	119 0.0%	119 0.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	346 ↑ +103.5%
退職給付に係る負債	- -	5,751 -	5,621 ↓ -2.3%	5,655 ↑ +0.6%	5,791 ↑ +2.4%	6,055 ↑ +4.6%	6,261 ↑ +3.4%	6,406 ↑ +2.3%	6,485 ↑ +1.2%	6,632 ↑ +2.3%	6,406 ↓ -3.4%	6,319 ↓ -1.4%	5,611 ↓ -11.2%
企業結合に係る特定勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,491 -
その他	- -	528 -	443 ↓ -16.1%	439 ↓ -0.9%	1,529 ↑ +248.3%	1,704 ↑ +11.4%	1,489 ↓ -12.6%	1,271 ↓ -14.6%	1,087 ↓ -14.5%	765 ↓ -29.6%	2,403 ↑ +214.1%	2,522 ↑ +5.0%	3,070 ↑ +21.7%
固定負債	- -	16,974 -	17,070 ↑ +0.6%	15,755 ↓ -7.7%	15,949 ↑ +1.2%	22,402 ↑ +40.5%	22,169 ↓ -1.0%	37,785 ↑ +70.4%	34,041 ↓ -9.9%	31,701 ↓ -6.9%	26,092 ↓ -17.7%	14,827 ↓ -43.2%	25,026 ↑ +68.8%
負債	- -	43,003 -	43,596 ↑ +1.4%	41,212 ↓ -5.5%	44,384 ↑ +7.7%	51,215 ↑ +15.4%	46,754 ↓ -8.7%	63,804 ↑ +36.5%	63,648 ↓ -0.2%	62,009 ↓ -2.6%	62,769 ↑ +1.2%	55,340 ↓ -11.8%	62,139 ↑ +12.3%
純資産の部
株主資本
資本金	- -	17,520 -	17,520 0.0%	17,520 0.0%	17,520 0.0%	17,520 0.0%	17,520 0.0%	17,520 0.0%	17,520 0.0%	17,520 0.0%	17,520 0.0%	17,520 0.0%	17,520 0.0%
資本剰余金	- -	16,799 -	16,799 0.0%	16,801 ↑ +0.0%	16,801 0.0%	16,812 ↑ +0.1%	16,805 ↓ -0.0%	16,794 ↓ -0.1%	16,786 ↓ -0.0%	16,807 ↑ +0.1%	18,032 ↑ +7.3%	19,976 ↑ +10.8%	20,040 ↑ +0.3%
利益剰余金	- -	27,865 -	32,685 ↑ +17.3%	38,218 ↑ +16.9%	43,177 ↑ +13.0%	49,610 ↑ +14.9%	56,068 ↑ +13.0%	60,329 ↑ +7.6%	66,952 ↑ +11.0%	75,669 ↑ +13.0%	85,359 ↑ +12.8%	95,792 ↑ +12.2%	106,928 ↑ +11.6%
自己株式	- -	-3,928 -	-3,918 ↑ +0.3%	-3,904 ↑ +0.4%	-3,905 ↓ -0.0%	-10,615 ↓ -171.8%	-11,533 ↓ -8.6%	-14,424 ↓ -25.1%	-14,385 ↑ +0.3%	-14,830 ↓ -3.1%	-13,223 ↑ +10.8%	-10,677 ↑ +19.3%	-10,357 ↑ +3.0%
株主資本	- -	58,256 -	63,087 ↑ +8.3%	68,634 ↑ +8.8%	73,593 ↑ +7.2%	73,327 ↓ -0.4%	78,860 ↑ +7.5%	80,219 ↑ +1.7%	86,873 ↑ +8.3%	95,167 ↑ +9.5%	107,688 ↑ +13.2%	122,611 ↑ +13.9%	134,132 ↑ +9.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,606 -	959 ↓ -40.3%	1,512 ↑ +57.7%	2,226 ↑ +47.2%	2,086 ↓ -6.3%	1,426 ↓ -31.6%	2,461 ↑ +72.6%	2,005 ↓ -18.5%	2,953 ↑ +47.3%	4,288 ↑ +45.2%	3,985 ↓ -7.1%	6,644 ↑ +66.7%
為替換算調整勘定	- -	5,796 -	2,673 ↓ -53.9%	314 ↓ -88.3%	1,028 ↑ +227.4%	-1,278 ↓ -224.3%	-1,847 ↓ -44.5%	-3,098 ↓ -67.7%	1,487 ↑ +148.0%	6,303 ↑ +323.9%	11,405 ↑ +80.9%	16,103 ↑ +41.2%	19,416 ↑ +20.6%
退職給付に係る調整累計額	- -	277 -	261 ↓ -5.8%	228 ↓ -12.6%	145 ↓ -36.4%	59 ↓ -59.3%	0 ↓ -100.0%	41 -	79 ↑ +92.7%	84 ↑ +6.3%	259 ↑ +208.3%	205 ↓ -20.8%	622 ↑ +203.4%
評価・換算差額等	- -	7,679 -	3,893 ↓ -49.3%	2,055 ↓ -47.2%	3,399 ↑ +65.4%	867 ↓ -74.5%	-420 ↓ -148.4%	-595 ↓ -41.7%	3,572 ↑ +700.3%	9,341 ↑ +161.5%	15,953 ↑ +70.8%	20,293 ↑ +27.2%	26,683 ↑ +31.5%
新株予約権	- -	92 -	198 ↑ +115.2%	273 ↑ +37.9%	397 ↑ +45.4%	472 ↑ +18.9%	557 ↑ +18.0%	618 ↑ +11.0%	787 ↑ +27.3%	567 ↓ -28.0%	502 ↓ -11.5%	465 ↓ -7.4%	465 0.0%
非支配株主持分	- -	510 -	466 ↓ -8.6%	412 ↓ -11.6%	441 ↑ +7.0%	863 ↑ +95.7%	728 ↓ -15.6%	655 ↓ -10.0%	610 ↓ -6.9%	709 ↑ +16.2%	544 ↓ -23.3%	511 ↓ -6.1%	505 ↓ -1.2%
純資産	58,105 -	66,539 ↑ +14.5%	67,645 ↑ +1.7%	71,375 ↑ +5.5%	77,832 ↑ +9.0%	75,531 ↓ -3.0%	79,726 ↑ +5.6%	80,897 ↑ +1.5%	91,845 ↑ +13.5%	105,785 ↑ +15.2%	124,689 ↑ +17.9%	143,882 ↑ +15.4%	161,787 ↑ +12.4%
負債純資産	- -	109,543 -	111,241 ↑ +1.6%	112,588 ↑ +1.2%	122,216 ↑ +8.6%	126,747 ↑ +3.7%	126,480 ↓ -0.2%	144,702 ↑ +14.4%	155,493 ↑ +7.5%	167,795 ↑ +7.9%	187,458 ↑ +11.7%	199,223 ↑ +6.3%	223,926 ↑ +12.4%

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

資産の部

流動資産

現金及び預金

11,501

13,556

↑ +17.9%

13,838

↑ +2.1%

15,642

↑ +13.0%

14,122

↓ -9.7%

21,192

↑ +50.1%

42,337

↑ +99.8%

38,808

↓ -8.3%

38,782

↓ -0.1%

43,612

↑ +12.5%

43,028

↓ -1.3%

38,894

↓ -9.6%

受取手形、売掛金及び契約資産

28,921

33,075

↑ +14.4%

39,273

↑ +18.7%

42,222

↑ +7.5%

46,652

↑ +10.5%

有価証券

1,000

177

298

↑ +68.4%

785

↑ +163.4%

1,091

↑ +39.0%

3,317

↑ +204.0%

8,891

↑ +168.0%

4,444

↓ -50.0%

商品及び製品

9,626

9,410

↓ -2.2%

9,388

↓ -0.2%

9,833

↑ +4.7%

11,749

↑ +19.5%

11,152

↓ -5.1%

10,085

↓ -9.6%

12,963

↑ +28.5%

13,618

↑ +5.1%

14,835

↑ +8.9%

16,089

↑ +8.5%

18,977

↑ +18.0%

仕掛品

2,460

2,658

↑ +8.0%

2,732

↑ +2.8%

2,992

↑ +9.5%

2,935

↓ -1.9%

3,028

↑ +3.2%

2,916

↓ -3.7%

3,594

↑ +23.3%

4,313

↑ +20.0%

4,316

↑ +0.1%

4,489

↑ +4.0%

7,592

↑ +69.1%

原材料及び貯蔵品

4,230

3,916

↓ -7.4%

4,114

↑ +5.1%

4,224

↑ +2.7%

5,394

↑ +27.7%

4,829

↓ -10.5%

4,646

↓ -3.8%

5,963

↑ +28.3%

7,291

↑ +22.3%

7,472

↑ +2.5%

8,808

↑ +17.9%

9,397

↑ +6.7%

その他

1,648

1,479

↓ -10.3%

1,638

↑ +10.8%

2,447

↑ +49.4%

3,457

↑ +41.3%

1,871

↓ -45.9%

1,689

↓ -9.7%

2,483

↑ +47.0%

2,912

↑ +17.3%

4,268

↑ +46.6%

3,546

↓ -16.9%

3,801

↑ +7.2%

貸倒引当金

-15

-9

↑ +40.0%

-10

↓ -11.1%

-11

↓ -10.0%

-11

0.0%

-57

↓ -418.2%

-6

↑ +89.5%

-8

↓ -33.3%

-16

↓ -100.0%

-13

↑ +18.8%

-13

0.0%

-76

↓ -484.6%

流動資産

54,514

57,633

↑ +5.7%

58,197

↑ +1.0%

63,308

↑ +8.8%

67,052

↑ +5.9%

68,528

↑ +2.2%

88,267

↑ +28.8%

93,513

↑ +5.9%

101,068

↑ +8.1%

117,083

↑ +15.8%

127,064

↑ +8.5%

129,682

↑ +2.1%

固定資産

有形固定資産

建物及び構築物

47,951

49,242

↑ +2.7%

49,286

↑ +0.1%

50,689

↑ +2.8%

52,481

↑ +3.5%

53,454

↑ +1.9%

54,421

↑ +1.8%

56,006

↑ +2.9%

60,048

↑ +7.2%

65,706

↑ +9.4%

68,031

↑ +3.5%

69,984

↑ +2.9%

減価償却累計額

-24,833

-26,035

↓ -4.8%

-27,040

↓ -3.9%

-28,370

↓ -4.9%

-30,141

↓ -6.2%

-32,125

↓ -6.6%

-33,591

↓ -4.6%

-34,729

↓ -3.4%

-37,267

↓ -7.3%

-39,680

↓ -6.5%

-42,217

↓ -6.4%

-44,206

↓ -4.7%

建物及び構築物（純額）

23,118

23,206

↑ +0.4%

22,246

↓ -4.1%

22,318

↑ +0.3%

22,340

↑ +0.1%

21,329

↓ -4.5%

20,830

↓ -2.3%

21,277

↑ +2.1%

22,780

↑ +7.1%

26,026

↑ +14.2%

25,813

↓ -0.8%

25,778

↓ -0.1%

機械装置及び運搬具

70,204

69,666

↓ -0.8%

70,525

↑ +1.2%

70,955

↑ +0.6%

72,837

↑ +2.7%

74,398

↑ +2.1%

73,661

↓ -1.0%

78,358

↑ +6.4%

82,926

↑ +5.8%

87,276

↑ +5.2%

92,405

↑ +5.9%

98,147

↑ +6.2%

減価償却累計額

-59,815

-59,761

↑ +0.1%

-60,701

↓ -1.6%

-61,131

↓ -0.7%

-61,958

↓ -1.4%

-64,039

↓ -3.4%

-64,416

↓ -0.6%

-67,319

↓ -4.5%

-71,207

↓ -5.8%

-73,418

↓ -3.1%

-77,772

↓ -5.9%

-81,894

↓ -5.3%

機械装置及び運搬具（純額）

10,389

9,905

↓ -4.7%

9,824

↓ -0.8%

9,823

↓ -0.0%

10,878

↑ +10.7%

10,358

↓ -4.8%

9,244

↓ -10.8%

11,038

↑ +19.4%

11,718

↑ +6.2%

13,858

↑ +18.3%

14,632

↑ +5.6%

16,252

↑ +11.1%

工具、器具及び備品

3,726

3,700

↓ -0.7%

3,836

↑ +3.7%

3,865

↑ +0.8%

4,306

↑ +11.4%

4,441

↑ +3.1%

4,448

↑ +0.2%

4,629

↑ +4.1%

4,960

↑ +7.2%

5,271

↑ +6.3%

5,839

↑ +10.8%

6,341

↑ +8.6%

減価償却累計額

-3,289

-3,277

↑ +0.4%

-3,366

↓ -2.7%

-3,330

↑ +1.1%

-3,714

↓ -11.5%

-3,891

↓ -4.8%

-4,003

↓ -2.9%

-4,194

↓ -4.8%

-4,470

↓ -6.6%

-4,726

↓ -5.7%

-4,950

↓ -4.7%

-5,337

↓ -7.8%

工具、器具及び備品（純額）

436

422

↓ -3.2%

469

↑ +11.1%

534

↑ +13.9%

592

↑ +10.9%

549

↓ -7.3%

445

↓ -18.9%

435

↓ -2.2%

489

↑ +12.4%

545

↑ +11.5%

888

↑ +62.9%

1,003

↑ +13.0%

土地

9,831

10,303

↑ +4.8%

10,175

↓ -1.2%

11,725

↑ +15.2%

11,709

↓ -0.1%

11,937

↑ +1.9%

11,958

↑ +0.2%

12,544

↑ +4.9%

12,778

↑ +1.9%

13,048

↑ +2.1%

13,144

↑ +0.7%

21,071

↑ +60.3%

リース資産

0.0%

708

↑ +2045.5%

708

0.0%

559

↓ -21.0%

509

↓ -8.9%

324

↓ -36.3%

↓ -89.8%

0.0%

減価償却累計額

-76

-80

↓ -5.3%

-33

-286

↓ -766.7%

-391

↓ -36.7%

-355

↑ +9.2%

-405

↓ -14.1%

-287

↑ +29.1%

-33

↑ +88.5%

-33

0.0%

-33

0.0%

リース資産（純額）

↓ -57.1%

421

317

↓ -24.7%

203

↓ -36.0%

103

↓ -49.3%

↓ -65.0%

建設仮勘定

1,399

1,196

↓ -14.5%

1,517

↑ +26.8%

2,339

↑ +54.2%

618

↓ -73.6%

1,366

↑ +121.0%

849

↓ -37.8%

4,155

↑ +389.4%

6,363

↑ +53.1%

1,855

↓ -70.8%

1,748

↓ -5.8%

6,453

↑ +269.2%

有形固定資産

45,183

45,037

↓ -0.3%

44,233

↓ -1.8%

46,741

↑ +5.7%

46,560

↓ -0.4%

45,859

↓ -1.5%

43,532

↓ -5.1%

49,553

↑ +13.8%

54,167

↑ +9.3%

55,334

↑ +2.2%

56,228

↑ +1.6%

70,560

↑ +25.5%

無形固定資産

のれん

1,286

↑ +64200.0%

1,126

↓ -12.4%

964

↓ -14.4%

801

↓ -16.9%

638

↓ -20.3%

477

↓ -25.2%

318

↓ -33.3%

159

↓ -50.0%

その他

2,796

3,097

↑ +10.8%

2,913

↓ -5.9%

2,704

↓ -7.2%

3,140

↑ +16.1%

2,464

↓ -21.5%

3,019

↑ +22.5%

3,097

↑ +2.6%

2,975

↓ -3.9%

無形固定資産

2,280

2,197

↓ -3.6%

2,600

↑ +18.3%

2,798

↑ +7.6%

4,383

↑ +56.6%

4,040

↓ -7.8%

3,668

↓ -9.2%

3,941

↑ +7.4%

3,102

↓ -21.3%

3,497

↑ +12.7%

3,415

↓ -2.3%

3,134

↓ -8.2%

投資その他の資産

投資有価証券

5,694

4,425

↓ -22.3%

5,873

↑ +32.7%

7,054

↑ +20.1%

6,275

↓ -11.0%

5,218

↓ -16.8%

6,894

↑ +32.1%

5,663

↓ -17.9%

7,117

↑ +25.7%

9,619

↑ +35.2%

10,364

↑ +7.7%

18,461

↑ +78.1%

繰延税金資産

1,692

1,995

↑ +17.9%

1,552

↓ -22.2%

1,919

↑ +23.6%

1,539

↓ -19.8%

1,163

↓ -24.4%

1,303

↑ +12.0%

1,206

↓ -7.4%

その他

770

804

↑ +4.4%

784

↓ -2.5%

728

↓ -7.1%

963

↑ +32.3%

941

↓ -2.3%

892

↓ -5.2%

1,011

↑ +13.3%

905

↓ -10.5%

868

↓ -4.1%

956

↑ +10.1%

984

↑ +2.9%

貸倒引当金

-23

-22

↑ +4.3%

-22

0.0%

-22

0.0%

-181

↓ -722.7%

-104

↑ +42.5%

-107

↓ -2.9%

-109

↓ -1.9%

-106

↑ +2.8%

-106

0.0%

-108

↓ -1.9%

-103

↑ +4.6%

投資その他の資産

7,565

6,373

↓ -15.8%

7,557

↑ +18.6%

9,367

↑ +24.0%

8,750

↓ -6.6%

8,051

↓ -8.0%

9,233

↑ +14.7%

8,485

↓ -8.1%

9,456

↑ +11.4%

11,544

↑ +22.1%

12,515

↑ +8.4%

20,549

↑ +64.2%

固定資産

55,028

53,607

↓ -2.6%

54,391

↑ +1.5%

58,907

↑ +8.3%

59,694

↑ +1.3%

57,952

↓ -2.9%

56,434

↓ -2.6%

61,980

↑ +9.8%

66,726

↑ +7.7%

70,375

↑ +5.5%

72,159

↑ +2.5%

94,244

↑ +30.6%

資産

109,543

111,241

↑ +1.6%

112,588

↑ +1.2%

122,216

↑ +8.6%

126,747

↑ +3.7%

126,480

↓ -0.2%

144,702

↑ +14.4%

155,493

↑ +7.5%

167,795

↑ +7.9%

187,458

↑ +11.7%

199,223

↑ +6.3%

223,926

↑ +12.4%

負債の部

流動負債

支払手形及び買掛金

14,269

14,584

↑ +2.2%

15,572

↑ +6.8%

17,492

↑ +12.3%

17,804

↑ +1.8%

15,009

↓ -15.7%

15,176

↑ +1.1%

15,648

↑ +3.1%

17,450

↑ +11.5%

20,676

↑ +18.5%

23,492

↑ +13.6%

20,918

↓ -11.0%

１年内償還予定の新株予約権付社債

短期借入金

5,430

5,514

↑ +1.5%

2,918

↓ -47.1%

3,648

↑ +25.0%

3,256

↓ -10.7%

2,980

↓ -8.5%

4,521

↑ +51.7%

3,813

↓ -15.7%

2,061

↓ -45.9%

2,061

0.0%

4,816

↑ +133.7%

1,344

↓ -72.1%

未払金

1,388

1,314

↓ -5.3%

1,791

↑ +36.3%

1,707

↓ -4.7%

1,693

↓ -0.8%

1,332

↓ -21.3%

1,273

↓ -4.4%

3,221

↑ +153.0%

1,942

↓ -39.7%

3,986

↑ +105.3%

1,406

↓ -64.7%

2,503

↑ +78.0%

未払法人税等

831

1,013

↑ +21.9%

1,022

↑ +0.9%

986

↓ -3.5%

1,413

↑ +43.3%

678

↓ -52.0%

858

↑ +26.5%

1,478

↑ +72.3%

1,702

↑ +15.2%

2,807

↑ +64.9%

2,719

↓ -3.1%

2,455

↓ -9.7%

役員賞与引当金

120

↑ +50.0%

100

↓ -16.7%

100

0.0%

↓ -13.0%

↓ -17.2%

108

↑ +50.0%

110

↑ +1.9%

135

↑ +22.7%

135

0.0%

186

↑ +37.8%

賞与引当金

1,214

1,202

↓ -1.0%

1,233

↑ +2.6%

1,267

↑ +2.8%

1,329

↑ +4.9%

1,218

↓ -8.4%

1,270

↑ +4.3%

1,233

↓ -2.9%

1,375

↑ +11.5%

1,705

↑ +24.0%

1,787

↑ +4.8%

2,077

↑ +16.2%

その他

2,204

2,542

↑ +15.3%

2,471

↓ -2.8%

3,232

↑ +30.8%

3,215

↓ -0.5%

3,277

↑ +1.9%

2,844

↓ -13.2%

4,103

↑ +44.3%

5,664

↑ +38.0%

5,303

↓ -6.4%

6,066

↑ +14.4%

7,628

↑ +25.8%

流動負債

26,028

26,525

↑ +1.9%

25,456

↓ -4.0%

28,434

↑ +11.7%

28,812

↑ +1.3%

24,584

↓ -14.7%

26,018

↑ +5.8%

29,607

↑ +13.8%

30,307

↑ +2.4%

36,676

↑ +21.0%

40,513

↑ +10.5%

37,113

↓ -8.4%

固定負債

長期借入金

9,586

9,792

↑ +2.1%

8,195

↓ -16.3%

8,017

↓ -2.2%

14,075

↑ +75.6%

13,919

↓ -1.1%

14,406

↑ +3.5%

10,609

↓ -26.4%

8,563

↓ -19.3%

6,517

↓ -23.9%

5,516

↓ -15.4%

7,871

↑ +42.7%

繰延税金負債

406

339

↓ -16.5%

149

↓ -56.0%

398

↑ +167.1%

381

↓ -4.3%

322

↓ -15.5%

180

↓ -44.1%

3,516

↑ +1853.3%

役員退職慰労引当金

161

0.0%

161

0.0%

161

0.0%

160

↓ -0.6%

160

0.0%

131

↓ -18.1%

131

0.0%

119

↓ -9.2%

119

0.0%

119

0.0%

119

0.0%

株式報酬引当金

170

346

↑ +103.5%

退職給付に係る負債

5,751

5,621

↓ -2.3%

5,655

↑ +0.6%

5,791

↑ +2.4%

6,055

↑ +4.6%

6,261

↑ +3.4%

6,406

↑ +2.3%

6,485

↑ +1.2%

6,632

↑ +2.3%

6,406

↓ -3.4%

6,319

↓ -1.4%

5,611

↓ -11.2%

企業結合に係る特定勘定

4,491

その他

528

443

↓ -16.1%

439

↓ -0.9%

1,529

↑ +248.3%

1,704

↑ +11.4%

1,489

↓ -12.6%

1,271

↓ -14.6%

1,087

↓ -14.5%

765

↓ -29.6%

2,403

↑ +214.1%

2,522

↑ +5.0%

3,070

↑ +21.7%

固定負債

16,974

17,070

↑ +0.6%

15,755

↓ -7.7%

15,949

↑ +1.2%

22,402

↑ +40.5%

22,169

↓ -1.0%

37,785

↑ +70.4%

34,041

↓ -9.9%

31,701

↓ -6.9%

26,092

↓ -17.7%

14,827

↓ -43.2%

25,026

↑ +68.8%

負債

43,003

43,596

↑ +1.4%

41,212

↓ -5.5%

44,384

↑ +7.7%

51,215

↑ +15.4%

46,754

↓ -8.7%

63,804

↑ +36.5%

63,648

↓ -0.2%

62,009

↓ -2.6%

62,769

↑ +1.2%

55,340

↓ -11.8%

62,139

↑ +12.3%

純資産の部

株主資本

資本金

17,520

0.0%

17,520

0.0%

17,520

0.0%

17,520

0.0%

17,520

0.0%

17,520

0.0%

17,520

0.0%

17,520

0.0%

17,520

0.0%

17,520

0.0%

17,520

0.0%

資本剰余金

16,799

0.0%

16,801

↑ +0.0%

16,801

0.0%

16,812

↑ +0.1%

16,805

↓ -0.0%

16,794

↓ -0.1%

16,786

↓ -0.0%

16,807

↑ +0.1%

18,032

↑ +7.3%

19,976

↑ +10.8%

20,040

↑ +0.3%

利益剰余金

27,865

32,685

↑ +17.3%

38,218

↑ +16.9%

43,177

↑ +13.0%

49,610

↑ +14.9%

56,068

↑ +13.0%

60,329

↑ +7.6%

66,952

↑ +11.0%

75,669

↑ +13.0%

85,359

↑ +12.8%

95,792

↑ +12.2%

106,928

↑ +11.6%

自己株式

-3,928

-3,918

↑ +0.3%

-3,904

↑ +0.4%

-3,905

↓ -0.0%

-10,615

↓ -171.8%

-11,533

↓ -8.6%

-14,424

↓ -25.1%

-14,385

↑ +0.3%

-14,830

↓ -3.1%

-13,223

↑ +10.8%

-10,677

↑ +19.3%

-10,357

↑ +3.0%

株主資本

58,256

63,087

↑ +8.3%

68,634

↑ +8.8%

73,593

↑ +7.2%

73,327

↓ -0.4%

78,860

↑ +7.5%

80,219

↑ +1.7%

86,873

↑ +8.3%

95,167

↑ +9.5%

107,688

↑ +13.2%

122,611

↑ +13.9%

134,132

↑ +9.4%

評価・換算差額等

その他有価証券評価差額金

1,606

959

↓ -40.3%

1,512

↑ +57.7%

2,226

↑ +47.2%

2,086

↓ -6.3%

1,426

↓ -31.6%

2,461

↑ +72.6%

2,005

↓ -18.5%

2,953

↑ +47.3%

4,288

↑ +45.2%

3,985

↓ -7.1%

6,644

↑ +66.7%

為替換算調整勘定

5,796

2,673

↓ -53.9%

314

↓ -88.3%

1,028

↑ +227.4%

-1,278

↓ -224.3%

-1,847

↓ -44.5%

-3,098

↓ -67.7%

1,487

↑ +148.0%

6,303

↑ +323.9%

11,405

↑ +80.9%

16,103

↑ +41.2%

19,416

↑ +20.6%

退職給付に係る調整累計額

277

261

↓ -5.8%

228

↓ -12.6%

145

↓ -36.4%

↓ -59.3%

↓ -100.0%

↑ +92.7%

↑ +6.3%

259

↑ +208.3%

205

↓ -20.8%

622

↑ +203.4%

評価・換算差額等

7,679

3,893

↓ -49.3%

2,055

↓ -47.2%

3,399

↑ +65.4%

867

↓ -74.5%

-420

↓ -148.4%

-595

↓ -41.7%

3,572

↑ +700.3%

9,341

↑ +161.5%

15,953

↑ +70.8%

20,293

↑ +27.2%

26,683

↑ +31.5%

新株予約権

198

↑ +115.2%

273

↑ +37.9%

397

↑ +45.4%

472

↑ +18.9%

557

↑ +18.0%

618

↑ +11.0%

787

↑ +27.3%

567

↓ -28.0%

502

↓ -11.5%

465

↓ -7.4%

465

0.0%

非支配株主持分

510

466

↓ -8.6%

412

↓ -11.6%

441

↑ +7.0%

863

↑ +95.7%

728

↓ -15.6%

655

↓ -10.0%

610

↓ -6.9%

709

↑ +16.2%

544

↓ -23.3%

511

↓ -6.1%

505

↓ -1.2%

純資産

58,105

66,539

↑ +14.5%

67,645

↑ +1.7%

71,375

↑ +5.5%

77,832

↑ +9.0%

75,531

↓ -3.0%

79,726

↑ +5.6%

80,897

↑ +1.5%

91,845

↑ +13.5%

105,785

↑ +15.2%

124,689

↑ +17.9%

143,882

↑ +15.4%

161,787

↑ +12.4%

負債純資産

109,543

111,241

↑ +1.6%

112,588

↑ +1.2%

122,216

↑ +8.6%

126,747

↑ +3.7%

126,480

↓ -0.2%

144,702

↑ +14.4%

155,493

↑ +7.5%

167,795

↑ +7.9%

187,458

↑ +11.7%

199,223

↑ +6.3%

223,926

↑ +12.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,294 -	8,858 ↑ +21.4%	10,102 ↑ +14.0%	10,252 ↑ +1.5%	11,621 ↑ +13.4%	11,072 ↓ -4.7%	8,199 ↓ -25.9%	11,705 ↑ +42.8%	14,957 ↑ +27.8%	16,417 ↑ +9.8%	19,305 ↑ +17.6%	22,342 ↑ +15.7%
減価償却費	- -	4,675 -	4,795 ↑ +2.6%	4,722 ↓ -1.5%	4,751 ↑ +0.6%	4,881 ↑ +2.7%	5,120 ↑ +4.9%	4,720 ↓ -7.8%	4,863 ↑ +3.0%	5,313 ↑ +9.3%	5,455 ↑ +2.7%	6,030 ↑ +10.5%	6,284 ↑ +4.2%
固定資産売却損益（△は益）	- -	2 -	-1 ↓ -150.0%	-9 ↓ -800.0%	-5 ↑ +44.4%	-12 ↓ -140.0%	-33 ↓ -175.0%	19 ↑ +157.6%	-35 ↓ -284.2%	-15 ↑ +57.1%	-18 ↓ -20.0%	-64 ↓ -255.6%	-48 ↑ +25.0%
固定資産除却損	- -	21 -	241 ↑ +1047.6%	43 ↓ -82.2%	54 ↑ +25.6%	103 ↑ +90.7%	46 ↓ -55.3%	49 ↑ +6.5%	230 ↑ +369.4%	50 ↓ -78.3%	36 ↓ -28.0%	28 ↓ -22.2%	102 ↑ +264.3%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-463 -
投資有価証券評価損	- -	- -	- -	0 -	156 -	- -	- -	- -	- -	214 -	- -	7 -	19 ↑ +171.4%
貸倒引当金の増減額（△は減少）	- -	-3 -	-3 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	-29 ↓ -2800.0%	-38 ↓ -31.0%	1 ↑ +102.6%	3 ↑ +200.0%	-3 ↓ -200.0%	1 ↑ +133.3%	57 ↑ +5600.0%
賞与引当金の増減額（△は減少）	- -	99 -	-11 ↓ -111.1%	30 ↑ +372.7%	34 ↑ +13.3%	52 ↑ +52.9%	-113 ↓ -317.3%	53 ↑ +146.9%	33 ↓ -37.7%	144 ↑ +336.4%	330 ↑ +129.2%	81 ↓ -75.5%	289 ↑ +256.8%
退職給付に係る負債の増減額（△は減少）	- -	-179 -	-163 ↑ +8.9%	-13 ↑ +92.0%	15 ↑ +215.4%	103 ↑ +586.7%	117 ↑ +13.6%	175 ↑ +49.6%	133 ↓ -24.0%	141 ↑ +6.0%	27 ↓ -80.9%	-165 ↓ -711.1%	-96 ↑ +41.8%
受取利息及び受取配当金	- -	-329 -	-359 ↓ -9.1%	-331 ↑ +7.8%	-351 ↓ -6.0%	-320 ↑ +8.8%	-353 ↓ -10.3%	-414 ↓ -17.3%	-415 ↓ -0.2%	-500 ↓ -20.5%	-951 ↓ -90.2%	-1,517 ↓ -59.5%	-1,310 ↑ +13.6%
支払利息	- -	107 -	79 ↓ -26.2%	65 ↓ -17.7%	53 ↓ -18.5%	69 ↑ +30.2%	86 ↑ +24.6%	49 ↓ -43.0%	30 ↓ -38.8%	37 ↑ +23.3%	144 ↑ +289.2%	251 ↑ +74.3%	96 ↓ -61.8%
為替差損益（△は益）	- -	-70 -	118 ↑ +268.6%	-12 ↓ -110.2%	371 ↑ +3191.7%	-163 ↓ -143.9%	-292 ↓ -79.1%	524 ↑ +279.5%	-76 ↓ -114.5%	-1,588 ↓ -1989.5%	-1,940 ↓ -22.2%	-139 ↑ +92.8%	-928 ↓ -567.6%
売上債権の増減額（△は増加）	- -	-554 -	-924 ↓ -66.8%	-1,267 ↓ -37.1%	-2,620 ↓ -106.8%	-1,443 ↑ +44.9%	3,134 ↑ +317.2%	-19 ↓ -100.6%	-704 ↓ -3605.3%	-2,823 ↓ -301.0%	-4,561 ↓ -61.6%	-1,016 ↑ +77.7%	-3,241 ↓ -219.0%
棚卸資産の増減額（△は増加）	- -	-580 -	-42 ↑ +92.8%	-512 ↓ -1119.0%	-816 ↓ -59.4%	-3,109 ↓ -281.0%	1,168 ↑ +137.6%	993 ↓ -15.0%	-4,003 ↓ -503.1%	-1,224 ↑ +69.4%	91 ↑ +107.4%	-2,351 ↓ -2683.5%	418 ↑ +117.8%
仕入債務の増減額（△は減少）	- -	-879 -	675 ↑ +176.8%	1,255 ↑ +85.9%	1,787 ↑ +42.4%	577 ↓ -67.7%	-2,966 ↓ -614.0%	246 ↑ +108.3%	-718 ↓ -391.9%	879 ↑ +222.4%	2,238 ↑ +154.6%	1,757 ↓ -21.5%	-3,156 ↓ -279.6%
その他	- -	249 -	-240 ↓ -196.4%	373 ↑ +255.4%	-190 ↓ -150.9%	-604 ↓ -217.9%	1,099 ↑ +282.0%	-11 ↓ -101.0%	939 ↑ +8636.4%	776 ↓ -17.4%	-964 ↓ -224.2%	2,851 ↑ +395.7%	3,521 ↑ +23.5%
小計	- -	10,390 -	12,560 ↑ +20.9%	14,648 ↑ +16.6%	13,593 ↓ -7.2%	11,551 ↓ -15.0%	18,220 ↑ +57.7%	14,548 ↓ -20.2%	11,984 ↓ -17.6%	16,505 ↑ +37.7%	16,300 ↓ -1.2%	25,061 ↑ +53.7%	23,887 ↓ -4.7%
利息及び配当金の受取額	- -	329 -	359 ↑ +9.1%	338 ↓ -5.8%	351 ↑ +3.8%	319 ↓ -9.1%	359 ↑ +12.5%	389 ↑ +8.4%	324 ↓ -16.7%	401 ↑ +23.8%	853 ↑ +112.7%	1,424 ↑ +66.9%	1,355 ↓ -4.8%
利息の支払額	- -	-109 -	-82 ↑ +24.8%	-68 ↑ +17.1%	-54 ↑ +20.6%	-69 ↓ -27.8%	-86 ↓ -24.6%	-49 ↑ +43.0%	-31 ↑ +36.7%	-38 ↓ -22.6%	-91 ↓ -139.5%	-275 ↓ -202.2%	-120 ↑ +56.4%
法人税等の支払額	- -	-2,011 -	-2,266 ↓ -12.7%	-2,982 ↓ -31.6%	-2,907 ↑ +2.5%	-3,192 ↓ -9.8%	-3,136 ↑ +1.8%	-1,929 ↑ +38.5%	-2,565 ↓ -33.0%	-3,925 ↓ -53.0%	-3,572 ↑ +9.0%	-5,672 ↓ -58.8%	-7,351 ↓ -29.6%
営業活動によるキャッシュ・フロー	- -	8,598 -	10,570 ↑ +22.9%	11,935 ↑ +12.9%	10,983 ↓ -8.0%	8,608 ↓ -21.6%	15,356 ↑ +78.4%	12,958 ↓ -15.6%	9,712 ↓ -25.1%	12,943 ↑ +33.3%	13,489 ↑ +4.2%	20,538 ↑ +52.3%	17,771 ↓ -13.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,600 -	-6,540 ↓ -81.7%	-4,826 ↑ +26.2%	-6,933 ↓ -43.7%	-4,945 ↑ +28.7%	-3,876 ↑ +21.6%	-3,052 ↑ +21.3%	-7,536 ↓ -146.9%	-8,319 ↓ -10.4%	-4,244 ↑ +49.0%	-5,662 ↓ -33.4%	-10,348 ↓ -82.8%
有形固定資産の売却による収入	- -	17 -	49 ↑ +188.2%	29 ↓ -40.8%	20 ↓ -31.0%	18 ↓ -10.0%	99 ↑ +450.0%	22 ↓ -77.8%	47 ↑ +113.6%	38 ↓ -19.1%	75 ↑ +97.4%	147 ↑ +96.0%	134 ↓ -8.8%
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	-423 -	-581 ↓ -37.4%	-838 ↓ -44.2%	-533 ↑ +36.4%	-911 ↓ -70.9%	-1,469 ↓ -61.3%	-2,691 ↓ -83.2%	-7,132 ↓ -165.0%	-6,599 ↑ +7.5%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	174 -	1,000 ↑ +474.7%	- -	1,365 -	200 ↓ -85.3%	224 ↑ +12.0%	818 ↑ +265.2%	850 ↑ +3.9%	2,000 ↑ +135.3%	1,600 ↓ -20.0%	3,879 ↑ +142.4%
定期預金の純増減額（△は増加）	- -	557 -	-2,530 ↓ -554.2%	2,445 ↑ +196.6%	-785 ↓ -132.1%	615 ↑ +178.3%	-2,509 ↓ -508.0%	1,605 ↑ +164.0%	-517 ↓ -132.2%	-1,282 ↓ -148.0%	-1,426 ↓ -11.2%	-644 ↑ +54.8%	1,099 ↑ +270.7%
無形固定資産の取得による支出	- -	-140 -	-139 ↑ +0.7%	-574 ↓ -312.9%	-492 ↑ +14.3%	-709 ↓ -44.1%	-121 ↑ +82.9%	-174 ↓ -43.8%	-553 ↓ -217.8%	-35 ↑ +93.7%	-58 ↓ -65.7%	-119 ↓ -105.2%	-91 ↑ +23.5%
連結範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,539 -
その他	- -	297 -	427 ↑ +43.8%	54 ↓ -87.4%	6 ↓ -88.9%	-254 ↓ -4333.3%	22 ↑ +108.7%	18 ↓ -18.2%	0 ↓ -100.0%	604 -	1,065 ↑ +76.3%	0 ↓ -100.0%	10 -
投資活動によるキャッシュ・フロー	- -	-2,948 -	-9,286 ↓ -215.0%	-2,669 ↑ +71.3%	-8,608 ↓ -222.5%	-5,571 ↑ +35.3%	-7,023 ↓ -26.1%	-1,889 ↑ +73.1%	-8,652 ↓ -358.0%	-9,614 ↓ -11.1%	-5,279 ↑ +45.1%	-11,810 ↓ -123.7%	-19,453 ↓ -64.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,000 -	3,000 ↑ +200.0%	- -	1,500 -	8,000 ↑ +433.3%	2,600 ↓ -67.5%	5,000 ↑ +92.3%	- -	- -	- -	3,800 -	4,100 ↑ +7.9%
長期借入金の返済による支出	- -	-2,678 -	-2,343 ↑ +12.5%	-2,793 ↓ -19.2%	-1,597 ↑ +42.8%	-1,922 ↓ -20.4%	-2,132 ↓ -10.9%	-2,708 ↓ -27.0%	-4,512 ↓ -66.6%	-3,797 ↑ +15.8%	-2,045 ↑ +46.1%	-2,045 0.0%	-5,217 ↓ -155.1%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-6,761 -	-1,000 ↑ +85.2%	-3,000 ↓ -200.0%	0 ↑ +100.0%	-832 -	-2,245 ↓ -169.8%	-5,984 ↓ -166.5%	- -
配当金の支払額	- -	-985 -	-1,314 ↓ -33.4%	-1,493 ↓ -13.6%	-1,972 ↓ -32.1%	-1,793 ↑ +9.1%	-2,120 ↓ -18.2%	-1,998 ↑ +5.8%	-1,931 ↑ +3.4%	-2,306 ↓ -19.4%	-2,466 ↓ -6.9%	-3,454 ↓ -40.1%	-4,462 ↓ -29.2%
非支配株主への配当金の支払額	- -	-42 -	-18 ↑ +57.1%	-77 ↓ -327.8%	-14 ↑ +81.8%	-74 ↓ -428.6%	-9 ↑ +87.8%	-4 ↑ +55.6%	- -	-2 -	-7 ↓ -250.0%	-9 ↓ -28.6%	-95 ↓ -955.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-178 -	-12 ↑ +93.3%	-81 ↓ -575.0%	- -	-238 -	-107 ↑ +55.0%	-3 ↑ +97.2%
財務活動によるキャッシュ・フロー	- -	-2,721 -	-779 ↑ +71.4%	-5,768 ↓ -640.4%	-1,434 ↑ +75.1%	-3,452 ↓ -140.7%	-3,841 ↓ -11.3%	12,317 ↑ +420.7%	-6,623 ↓ -153.8%	-7,009 ↓ -5.8%	-7,048 ↓ -0.6%	-7,802 ↓ -10.7%	-5,680 ↑ +27.2%
現金及び現金同等物に係る換算差額	- -	941 -	-973 ↓ -203.4%	-770 ↑ +20.9%	77 ↑ +110.0%	-619 ↓ -903.9%	-124 ↑ +80.0%	-636 ↓ -412.9%	1,411 ↑ +321.9%	2,370 ↑ +68.0%	2,242 ↓ -5.4%	1,846 ↓ -17.7%	1,243 ↓ -32.7%
現金及び現金同等物の増減額（△は減少）	- -	3,870 -	-469 ↓ -112.1%	2,727 ↑ +681.4%	1,018 ↓ -62.7%	-1,034 ↓ -201.6%	4,366 ↑ +522.2%	22,750 ↑ +421.1%	-4,152 ↓ -118.3%	-1,309 ↑ +68.5%	3,403 ↑ +360.0%	2,771 ↓ -18.6%	-6,118 ↓ -320.8%
現金及び現金同等物の残高	6,081 -	9,951 ↑ +63.6%	9,476 ↓ -4.8%	12,203 ↑ +28.8%	13,222 ↑ +8.4%	12,187 ↓ -7.8%	16,747 ↑ +37.4%	39,498 ↑ +135.9%	35,451 ↓ -10.2%	34,141 ↓ -3.7%	37,545 ↑ +10.0%	40,317 ↑ +7.4%	34,198 ↓ -15.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,294

8,858

↑ +21.4%

10,102

↑ +14.0%

10,252

↑ +1.5%

11,621

↑ +13.4%

11,072

↓ -4.7%

8,199

↓ -25.9%

11,705

↑ +42.8%

14,957

↑ +27.8%

16,417

↑ +9.8%

19,305

↑ +17.6%

22,342

↑ +15.7%

減価償却費

4,675

4,795

↑ +2.6%

4,722

↓ -1.5%

4,751

↑ +0.6%

4,881

↑ +2.7%

5,120

↑ +4.9%

4,720

↓ -7.8%

4,863

↑ +3.0%

5,313

↑ +9.3%

5,455

↑ +2.7%

6,030

↑ +10.5%

6,284

↑ +4.2%

固定資産売却損益（△は益）

-1

↓ -150.0%

-9

↓ -800.0%

-5

↑ +44.4%

-12

↓ -140.0%

-33

↓ -175.0%

↑ +157.6%

-35

↓ -284.2%

-15

↑ +57.1%

-18

↓ -20.0%

-64

↓ -255.6%

-48

↑ +25.0%

固定資産除却損

241

↑ +1047.6%

↓ -82.2%

↑ +25.6%

103

↑ +90.7%

↓ -55.3%

↑ +6.5%

230

↑ +369.4%

↓ -78.3%

↓ -28.0%

↓ -22.2%

102

↑ +264.3%

投資有価証券売却益

-463

投資有価証券評価損

156

214

↑ +171.4%

貸倒引当金の増減額（△は減少）

-3

0.0%

↑ +100.0%

0.0%

-1

-29

↓ -2800.0%

-38

↓ -31.0%

↑ +102.6%

↑ +200.0%

-3

↓ -200.0%

↑ +133.3%

↑ +5600.0%

賞与引当金の増減額（△は減少）

-11

↓ -111.1%

↑ +372.7%

↑ +13.3%

↑ +52.9%

-113

↓ -317.3%

↑ +146.9%

↓ -37.7%

144

↑ +336.4%

330

↑ +129.2%

↓ -75.5%

289

↑ +256.8%

退職給付に係る負債の増減額（△は減少）

-179

-163

↑ +8.9%

-13

↑ +92.0%

↑ +215.4%

103

↑ +586.7%

117

↑ +13.6%

175

↑ +49.6%

133

↓ -24.0%

141

↑ +6.0%

↓ -80.9%

-165

↓ -711.1%

-96

↑ +41.8%

受取利息及び受取配当金

-329

-359

↓ -9.1%

-331

↑ +7.8%

-351

↓ -6.0%

-320

↑ +8.8%

-353

↓ -10.3%

-414

↓ -17.3%

-415

↓ -0.2%

-500

↓ -20.5%

-951

↓ -90.2%

-1,517

↓ -59.5%

-1,310

↑ +13.6%

支払利息

107

↓ -26.2%

↓ -17.7%

↓ -18.5%

↑ +30.2%

↑ +24.6%

↓ -43.0%

↓ -38.8%

↑ +23.3%

144

↑ +289.2%

251

↑ +74.3%

↓ -61.8%

為替差損益（△は益）

-70

118

↑ +268.6%

-12

↓ -110.2%

371

↑ +3191.7%

-163

↓ -143.9%

-292

↓ -79.1%

524

↑ +279.5%

-76

↓ -114.5%

-1,588

↓ -1989.5%

-1,940

↓ -22.2%

-139

↑ +92.8%

-928

↓ -567.6%

売上債権の増減額（△は増加）

-554

-924

↓ -66.8%

-1,267

↓ -37.1%

-2,620

↓ -106.8%

-1,443

↑ +44.9%

3,134

↑ +317.2%

-19

↓ -100.6%

-704

↓ -3605.3%

-2,823

↓ -301.0%

-4,561

↓ -61.6%

-1,016

↑ +77.7%

-3,241

↓ -219.0%

棚卸資産の増減額（△は増加）

-580

-42

↑ +92.8%

-512

↓ -1119.0%

-816

↓ -59.4%

-3,109

↓ -281.0%

1,168

↑ +137.6%

993

↓ -15.0%

-4,003

↓ -503.1%

-1,224

↑ +69.4%

↑ +107.4%

-2,351

↓ -2683.5%

418

↑ +117.8%

仕入債務の増減額（△は減少）

-879

675

↑ +176.8%

1,255

↑ +85.9%

1,787

↑ +42.4%

577

↓ -67.7%

-2,966

↓ -614.0%

246

↑ +108.3%

-718

↓ -391.9%

879

↑ +222.4%

2,238

↑ +154.6%

1,757

↓ -21.5%

-3,156

↓ -279.6%

その他

249

-240

↓ -196.4%

373

↑ +255.4%

-190

↓ -150.9%

-604

↓ -217.9%

1,099

↑ +282.0%

-11

↓ -101.0%

939

↑ +8636.4%

776

↓ -17.4%

-964

↓ -224.2%

2,851

↑ +395.7%

3,521

↑ +23.5%

小計

10,390

12,560

↑ +20.9%

14,648

↑ +16.6%

13,593

↓ -7.2%

11,551

↓ -15.0%

18,220

↑ +57.7%

14,548

↓ -20.2%

11,984

↓ -17.6%

16,505

↑ +37.7%

16,300

↓ -1.2%

25,061

↑ +53.7%

23,887

↓ -4.7%

利息及び配当金の受取額

329

359

↑ +9.1%

338

↓ -5.8%

351

↑ +3.8%

319

↓ -9.1%

359

↑ +12.5%

389

↑ +8.4%

324

↓ -16.7%

401

↑ +23.8%

853

↑ +112.7%

1,424

↑ +66.9%

1,355

↓ -4.8%

利息の支払額

-109

-82

↑ +24.8%

-68

↑ +17.1%

-54

↑ +20.6%

-69

↓ -27.8%

-86

↓ -24.6%

-49

↑ +43.0%

-31

↑ +36.7%

-38

↓ -22.6%

-91

↓ -139.5%

-275

↓ -202.2%

-120

↑ +56.4%

法人税等の支払額

-2,011

-2,266

↓ -12.7%

-2,982

↓ -31.6%

-2,907

↑ +2.5%

-3,192

↓ -9.8%

-3,136

↑ +1.8%

-1,929

↑ +38.5%

-2,565

↓ -33.0%

-3,925

↓ -53.0%

-3,572

↑ +9.0%

-5,672

↓ -58.8%

-7,351

↓ -29.6%

営業活動によるキャッシュ・フロー

8,598

10,570

↑ +22.9%

11,935

↑ +12.9%

10,983

↓ -8.0%

8,608

↓ -21.6%

15,356

↑ +78.4%

12,958

↓ -15.6%

9,712

↓ -25.1%

12,943

↑ +33.3%

13,489

↑ +4.2%

20,538

↑ +52.3%

17,771

↓ -13.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,600

-6,540

↓ -81.7%

-4,826

↑ +26.2%

-6,933

↓ -43.7%

-4,945

↑ +28.7%

-3,876

↑ +21.6%

-3,052

↑ +21.3%

-7,536

↓ -146.9%

-8,319

↓ -10.4%

-4,244

↑ +49.0%

-5,662

↓ -33.4%

-10,348

↓ -82.8%

有形固定資産の売却による収入

↑ +188.2%

↓ -40.8%

↓ -31.0%

↓ -10.0%

↑ +450.0%

↓ -77.8%

↑ +113.6%

↓ -19.1%

↑ +97.4%

147

↑ +96.0%

134

↓ -8.8%

有価証券及び投資有価証券の取得による支出

-423

-581

↓ -37.4%

-838

↓ -44.2%

-533

↑ +36.4%

-911

↓ -70.9%

-1,469

↓ -61.3%

-2,691

↓ -83.2%

-7,132

↓ -165.0%

-6,599

↑ +7.5%

有価証券及び投資有価証券の売却及び償還による収入

174

1,000

↑ +474.7%

1,365

200

↓ -85.3%

224

↑ +12.0%

818

↑ +265.2%

850

↑ +3.9%

2,000

↑ +135.3%

1,600

↓ -20.0%

3,879

↑ +142.4%

定期預金の純増減額（△は増加）

557

-2,530

↓ -554.2%

2,445

↑ +196.6%

-785

↓ -132.1%

615

↑ +178.3%

-2,509

↓ -508.0%

1,605

↑ +164.0%

-517

↓ -132.2%

-1,282

↓ -148.0%

-1,426

↓ -11.2%

-644

↑ +54.8%

1,099

↑ +270.7%

無形固定資産の取得による支出

-140

-139

↑ +0.7%

-574

↓ -312.9%

-492

↑ +14.3%

-709

↓ -44.1%

-121

↑ +82.9%

-174

↓ -43.8%

-553

↓ -217.8%

-35

↑ +93.7%

-58

↓ -65.7%

-119

↓ -105.2%

-91

↑ +23.5%

連結範囲の変更を伴う子会社株式の取得による支出

-7,539

その他

297

427

↑ +43.8%

↓ -87.4%

↓ -88.9%

-254

↓ -4333.3%

↑ +108.7%

↓ -18.2%

↓ -100.0%

604

1,065

↑ +76.3%

↓ -100.0%

投資活動によるキャッシュ・フロー

-2,948

-9,286

↓ -215.0%

-2,669

↑ +71.3%

-8,608

↓ -222.5%

-5,571

↑ +35.3%

-7,023

↓ -26.1%

-1,889

↑ +73.1%

-8,652

↓ -358.0%

-9,614

↓ -11.1%

-5,279

↑ +45.1%

-11,810

↓ -123.7%

-19,453

↓ -64.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,000

3,000

↑ +200.0%

1,500

8,000

↑ +433.3%

2,600

↓ -67.5%

5,000

↑ +92.3%

3,800

4,100

↑ +7.9%

長期借入金の返済による支出

-2,678

-2,343

↑ +12.5%

-2,793

↓ -19.2%

-1,597

↑ +42.8%

-1,922

↓ -20.4%

-2,132

↓ -10.9%

-2,708

↓ -27.0%

-4,512

↓ -66.6%

-3,797

↑ +15.8%

-2,045

↑ +46.1%

-2,045

0.0%

-5,217

↓ -155.1%

自己株式の取得による支出

0.0%

-6,761

-1,000

↑ +85.2%

-3,000

↓ -200.0%

↑ +100.0%

-832

-2,245

↓ -169.8%

-5,984

↓ -166.5%

配当金の支払額

-985

-1,314

↓ -33.4%

-1,493

↓ -13.6%

-1,972

↓ -32.1%

-1,793

↑ +9.1%

-2,120

↓ -18.2%

-1,998

↑ +5.8%

-1,931

↑ +3.4%

-2,306

↓ -19.4%

-2,466

↓ -6.9%

-3,454

↓ -40.1%

-4,462

↓ -29.2%

非支配株主への配当金の支払額

-42

-18

↑ +57.1%

-77

↓ -327.8%

-14

↑ +81.8%

-74

↓ -428.6%

-9

↑ +87.8%

-4

↑ +55.6%

-2

-7

↓ -250.0%

-9

↓ -28.6%

-95

↓ -955.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-178

-12

↑ +93.3%

-81

↓ -575.0%

-238

-107

↑ +55.0%

-3

↑ +97.2%

財務活動によるキャッシュ・フロー

-2,721

-779

↑ +71.4%

-5,768

↓ -640.4%

-1,434

↑ +75.1%

-3,452

↓ -140.7%

-3,841

↓ -11.3%

12,317

↑ +420.7%

-6,623

↓ -153.8%

-7,009

↓ -5.8%

-7,048

↓ -0.6%

-7,802

↓ -10.7%

-5,680

↑ +27.2%

現金及び現金同等物に係る換算差額

941

-973

↓ -203.4%

-770

↑ +20.9%

↑ +110.0%

-619

↓ -903.9%

-124

↑ +80.0%

-636

↓ -412.9%

1,411

↑ +321.9%

2,370

↑ +68.0%

2,242

↓ -5.4%

1,846

↓ -17.7%

1,243

↓ -32.7%

現金及び現金同等物の増減額（△は減少）

3,870

-469

↓ -112.1%

2,727

↑ +681.4%

1,018

↓ -62.7%

-1,034

↓ -201.6%

4,366

↑ +522.2%

22,750

↑ +421.1%

-4,152

↓ -118.3%

-1,309

↑ +68.5%

3,403

↑ +360.0%

2,771

↓ -18.6%

-6,118

↓ -320.8%

現金及び現金同等物の残高

6,081

9,951

↑ +63.6%

9,476

↓ -4.8%

12,203

↑ +28.8%

13,222

↑ +8.4%

12,187

↓ -7.8%

16,747

↑ +37.4%

39,498

↑ +135.9%

35,451

↓ -10.2%

34,141

↓ -3.7%

37,545

↑ +10.0%

40,317

↑ +7.4%

34,198

↓ -15.2%

セーレンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	103,766 -	107,211 ↑ +3.3%	108,107 ↑ +0.8%	114,773 ↑ +6.2%	122,702 ↑ +6.9%	120,258 ↓ -2.0%	98,688 ↓ -17.9%	109,771 ↑ +11.2%	132,364 ↑ +20.6%	141,915 ↑ +7.2%	159,653 ↑ +12.5%	171,765 ↑ +7.6%
売上原価	79,325 -	80,061 ↑ +0.9%	79,329 ↓ -0.9%	83,158 ↑ +4.8%	91,272 ↑ +9.8%	88,006 ↓ -3.6%	70,792 ↓ -19.6%	77,647 ↑ +9.7%	95,623 ↑ +23.2%	103,606 ↑ +8.3%	115,625 ↑ +11.6%	124,625 ↑ +7.8%
売上総利益又は売上総損失（△）	24,440 -	27,150 ↑ +11.1%	28,778 ↑ +6.0%	31,614 ↑ +9.9%	31,430 ↓ -0.6%	32,252 ↑ +2.6%	27,895 ↓ -13.5%	32,123 ↑ +15.2%	36,741 ↑ +14.4%	38,308 ↑ +4.3%	44,027 ↑ +14.9%	47,140 ↑ +7.1%
販売費及び一般管理費	17,874 -	18,915 ↑ +5.8%	19,130 ↑ +1.1%	20,841 ↑ +8.9%	20,843 ↑ +0.0%	21,749 ↑ +4.3%	19,315 ↓ -11.2%	21,221 ↑ +9.9%	23,910 ↑ +12.7%	24,240 ↑ +1.4%	26,162 ↑ +7.9%	26,307 ↑ +0.6%
営業利益又は営業損失（△）	6,566 -	8,234 ↑ +25.4%	9,648 ↑ +17.2%	10,773 ↑ +11.7%	10,587 ↓ -1.7%	10,502 ↓ -0.8%	8,580 ↓ -18.3%	10,901 ↑ +27.1%	12,831 ↑ +17.7%	14,068 ↑ +9.6%	17,865 ↑ +27.0%	20,832 ↑ +16.6%
営業外収益
受取利息	243 -	265 ↑ +9.1%	224 ↓ -15.5%	223 ↓ -0.4%	194 ↓ -13.0%	229 ↑ +18.0%	280 ↑ +22.3%	273 ↓ -2.5%	349 ↑ +27.8%	777 ↑ +122.6%	1,247 ↑ +60.5%	873 ↓ -30.0%
受取配当金	86 -	94 ↑ +9.3%	107 ↑ +13.8%	127 ↑ +18.7%	125 ↓ -1.6%	123 ↓ -1.6%	134 ↑ +8.9%	142 ↑ +6.0%	151 ↑ +6.3%	174 ↑ +15.2%	270 ↑ +55.2%	436 ↑ +61.5%
為替差益	399 -	117 ↓ -70.7%	227 ↑ +94.0%	- -	421 -	338 ↓ -19.7%	- -	219 -	1,729 ↑ +689.5%	736 ↓ -57.4%	243 ↓ -67.0%	38 ↓ -84.4%
補助金収入	- -	- -	- -	- -	- -	- -	115 -	198 ↑ +72.2%	167 ↓ -15.7%	482 ↑ +188.6%	356 ↓ -26.1%	146 ↓ -59.0%
その他	183 -	200 ↑ +9.3%	186 ↓ -7.0%	219 ↑ +17.7%	217 ↓ -0.9%	215 ↓ -0.9%	136 ↓ -36.7%	354 ↑ +160.3%	185 ↓ -47.7%	163 ↓ -11.9%	211 ↑ +29.4%	120 ↓ -43.1%
営業外収益	912 -	677 ↓ -25.8%	745 ↑ +10.0%	570 ↓ -23.5%	1,093 ↑ +91.8%	906 ↓ -17.1%	1,402 ↑ +54.7%	1,096 ↓ -21.8%	2,600 ↑ +137.2%	2,333 ↓ -10.3%	2,330 ↓ -0.1%	1,615 ↓ -30.7%
営業外費用
支払利息	107 -	79 ↓ -26.2%	65 ↓ -17.7%	53 ↓ -18.5%	69 ↑ +30.2%	86 ↑ +24.6%	49 ↓ -43.0%	30 ↓ -38.8%	37 ↑ +23.3%	144 ↑ +289.2%	251 ↑ +74.3%	96 ↓ -61.8%
有価証券評価損	- -	- -	- -	- -	- -	22 -	- -	- -	- -	- -	628 -	210 ↓ -66.6%
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	117 ↑ +1571.4%
その他	41 -	60 ↑ +46.3%	44 ↓ -26.7%	27 ↓ -38.6%	35 ↑ +29.6%	72 ↑ +105.7%	88 ↑ +22.2%	39 ↓ -55.7%	49 ↑ +25.6%	43 ↓ -12.2%	30 ↓ -30.2%	17 ↓ -43.3%
営業外費用	149 -	139 ↓ -6.7%	110 ↓ -20.9%	775 ↑ +604.5%	104 ↓ -86.6%	159 ↑ +52.9%	530 ↑ +233.3%	70 ↓ -86.8%	86 ↑ +22.9%	187 ↑ +117.4%	919 ↑ +391.4%	442 ↓ -51.9%
経常利益又は経常損失（△）	7,329 -	8,772 ↑ +19.7%	10,282 ↑ +17.2%	10,568 ↑ +2.8%	11,575 ↑ +9.5%	11,250 ↓ -2.8%	9,451 ↓ -16.0%	11,927 ↑ +26.2%	15,345 ↑ +28.7%	16,214 ↑ +5.7%	19,277 ↑ +18.9%	22,005 ↑ +14.2%
特別利益
固定資産売却益	4 -	8 ↑ +100.0%	9 ↑ +12.5%	7 ↓ -22.2%	12 ↑ +71.4%	34 ↑ +183.3%	10 ↓ -70.6%	35 ↑ +250.0%	15 ↓ -57.1%	19 ↑ +26.7%	66 ↑ +247.4%	48 ↓ -27.3%
投資有価証券売却益	- -	124 -	0 ↓ -100.0%	- -	341 -	- -	- -	- -	- -	- -	- -	463 -
特別利益	4 -	362 ↑ +8950.0%	9 ↓ -97.5%	7 ↓ -22.2%	354 ↑ +4957.1%	34 ↓ -90.4%	10 ↓ -70.6%	35 ↑ +250.0%	15 ↓ -57.1%	260 ↑ +1633.3%	66 ↓ -74.6%	511 ↑ +674.2%
特別損失
固定資産処分損	28 -	248 ↑ +785.7%	44 ↓ -82.3%	56 ↑ +27.3%	104 ↑ +85.7%	46 ↓ -55.8%	79 ↑ +71.7%	230 ↑ +191.1%	50 ↓ -78.3%	36 ↓ -28.0%	30 ↓ -16.7%	102 ↑ +240.0%
減損損失	- -	- -	- -	- -	64 -	- -	- -	- -	129 -	- -	- -	52 -
投資有価証券評価損	- -	- -	0 -	156 -	- -	- -	- -	- -	214 -	- -	7 -	19 ↑ +171.4%
特別損失	39 -	277 ↑ +610.3%	188 ↓ -32.1%	323 ↑ +71.8%	308 ↓ -4.6%	211 ↓ -31.5%	1,262 ↑ +498.1%	257 ↓ -79.6%	402 ↑ +56.4%	57 ↓ -85.8%	37 ↓ -35.1%	174 ↑ +370.3%
税引前当期純利益又は税引前当期純損失（△）	7,294 -	8,858 ↑ +21.4%	10,102 ↑ +14.0%	10,252 ↑ +1.5%	11,621 ↑ +13.4%	11,072 ↓ -4.7%	8,199 ↓ -25.9%	11,705 ↑ +42.8%	14,957 ↑ +27.8%	16,417 ↑ +9.8%	19,305 ↑ +17.6%	22,342 ↑ +15.7%
法人税、住民税及び事業税	2,157 -	2,430 ↑ +12.7%	2,842 ↑ +17.0%	3,912 ↑ +37.6%	3,387 ↓ -13.4%	2,543 ↓ -24.9%	2,199 ↓ -13.5%	3,048 ↑ +38.6%	3,914 ↑ +28.4%	4,397 ↑ +12.3%	5,482 ↑ +24.7%	6,751 ↑ +23.1%
法人税等調整額	203 -	253 ↑ +24.6%	203 ↓ -19.8%	-618 ↓ -404.4%	-24 ↑ +96.1%	-50 ↓ -108.3%	-229 ↓ -358.0%	68 ↑ +129.7%	-40 ↓ -158.8%	-185 ↓ -362.5%	-141 ↑ +23.8%	-78 ↑ +44.7%
法人税等	2,361 -	2,684 ↑ +13.7%	3,045 ↑ +13.5%	3,294 ↑ +8.2%	3,362 ↑ +2.1%	2,492 ↓ -25.9%	1,969 ↓ -21.0%	3,116 ↑ +58.3%	3,874 ↑ +24.3%	4,211 ↑ +8.7%	5,340 ↑ +26.8%	6,672 ↑ +24.9%
当期純利益又は当期純損失（△）	4,933 -	6,173 ↑ +25.1%	7,057 ↑ +14.3%	6,957 ↓ -1.4%	8,258 ↑ +18.7%	8,579 ↑ +3.9%	6,229 ↓ -27.4%	8,589 ↑ +37.9%	11,083 ↑ +29.0%	12,205 ↑ +10.1%	13,964 ↑ +14.4%	15,669 ↑ +12.2%
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（△）	34 -	43 ↑ +26.5%	31 ↓ -27.9%	26 ↓ -16.1%	31 ↑ +19.2%	28 ↓ -9.7%	-22 ↓ -178.6%	35 ↑ +259.1%	59 ↑ +68.6%	49 ↓ -16.9%	77 ↑ +57.1%	70 ↓ -9.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,898 -	6,130 ↑ +25.2%	7,025 ↑ +14.6%	6,931 ↓ -1.3%	8,226 ↑ +18.7%	8,551 ↑ +4.0%	6,252 ↓ -26.9%	8,553 ↑ +36.8%	11,023 ↑ +28.9%	12,156 ↑ +10.3%	13,887 ↑ +14.2%	15,599 ↑ +12.3%

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

103,766

107,211

↑ +3.3%

108,107

↑ +0.8%

114,773

↑ +6.2%

122,702

↑ +6.9%

120,258

↓ -2.0%

98,688

↓ -17.9%

109,771

↑ +11.2%

132,364

↑ +20.6%

141,915

↑ +7.2%

159,653

↑ +12.5%

171,765

↑ +7.6%

売上原価

79,325

80,061

↑ +0.9%

79,329

↓ -0.9%

83,158

↑ +4.8%

91,272

↑ +9.8%

88,006

↓ -3.6%

70,792

↓ -19.6%

77,647

↑ +9.7%

95,623

↑ +23.2%

103,606

↑ +8.3%

115,625

↑ +11.6%

124,625

↑ +7.8%

売上総利益又は売上総損失（△）

24,440

27,150

↑ +11.1%

28,778

↑ +6.0%

31,614

↑ +9.9%

31,430

↓ -0.6%

32,252

↑ +2.6%

27,895

↓ -13.5%

32,123

↑ +15.2%

36,741

↑ +14.4%

38,308

↑ +4.3%

44,027

↑ +14.9%

47,140

↑ +7.1%

販売費及び一般管理費

17,874

18,915

↑ +5.8%

19,130

↑ +1.1%

20,841

↑ +8.9%

20,843

↑ +0.0%

21,749

↑ +4.3%

19,315

↓ -11.2%

21,221

↑ +9.9%

23,910

↑ +12.7%

24,240

↑ +1.4%

26,162

↑ +7.9%

26,307

↑ +0.6%

営業利益又は営業損失（△）

6,566

8,234

↑ +25.4%

9,648

↑ +17.2%

10,773

↑ +11.7%

10,587

↓ -1.7%

10,502

↓ -0.8%

8,580

↓ -18.3%

10,901

↑ +27.1%

12,831

↑ +17.7%

14,068

↑ +9.6%

17,865

↑ +27.0%

20,832

↑ +16.6%

営業外収益

受取利息

243

265

↑ +9.1%

224

↓ -15.5%

223

↓ -0.4%

194

↓ -13.0%

229

↑ +18.0%

280

↑ +22.3%

273

↓ -2.5%

349

↑ +27.8%

777

↑ +122.6%

1,247

↑ +60.5%

873

↓ -30.0%

受取配当金

↑ +9.3%

107

↑ +13.8%

127

↑ +18.7%

125

↓ -1.6%

123

↓ -1.6%

134

↑ +8.9%

142

↑ +6.0%

151

↑ +6.3%

174

↑ +15.2%

270

↑ +55.2%

436

↑ +61.5%

為替差益

399

117

↓ -70.7%

227

↑ +94.0%

421

338

↓ -19.7%

219

1,729

↑ +689.5%

736

↓ -57.4%

243

↓ -67.0%

↓ -84.4%

補助金収入

115

198

↑ +72.2%

167

↓ -15.7%

482

↑ +188.6%

356

↓ -26.1%

146

↓ -59.0%

その他

183

200

↑ +9.3%

186

↓ -7.0%

219

↑ +17.7%

217

↓ -0.9%

215

↓ -0.9%

136

↓ -36.7%

354

↑ +160.3%

185

↓ -47.7%

163

↓ -11.9%

211

↑ +29.4%

120

↓ -43.1%

営業外収益

912

677

↓ -25.8%

745

↑ +10.0%

570

↓ -23.5%

1,093

↑ +91.8%

906

↓ -17.1%

1,402

↑ +54.7%

1,096

↓ -21.8%

2,600

↑ +137.2%

2,333

↓ -10.3%

2,330

↓ -0.1%

1,615

↓ -30.7%

営業外費用

支払利息

107

↓ -26.2%

↓ -17.7%

↓ -18.5%

↑ +30.2%

↑ +24.6%

↓ -43.0%

↓ -38.8%

↑ +23.3%

144

↑ +289.2%

251

↑ +74.3%

↓ -61.8%

有価証券評価損

628

210

↓ -66.6%

寄付金

117

↑ +1571.4%

その他

↑ +46.3%

↓ -26.7%

↓ -38.6%

↑ +29.6%

↑ +105.7%

↑ +22.2%

↓ -55.7%

↑ +25.6%

↓ -12.2%

↓ -30.2%

↓ -43.3%

営業外費用

149

139

↓ -6.7%

110

↓ -20.9%

775

↑ +604.5%

104

↓ -86.6%

159

↑ +52.9%

530

↑ +233.3%

↓ -86.8%

↑ +22.9%

187

↑ +117.4%

919

↑ +391.4%

442

↓ -51.9%

経常利益又は経常損失（△）

7,329

8,772

↑ +19.7%

10,282

↑ +17.2%

10,568

↑ +2.8%

11,575

↑ +9.5%

11,250

↓ -2.8%

9,451

↓ -16.0%

11,927

↑ +26.2%

15,345

↑ +28.7%

16,214

↑ +5.7%

19,277

↑ +18.9%

22,005

↑ +14.2%

特別利益

固定資産売却益

↑ +100.0%

↑ +12.5%

↓ -22.2%

↑ +71.4%

↑ +183.3%

↓ -70.6%

↑ +250.0%

↓ -57.1%

↑ +26.7%

↑ +247.4%

↓ -27.3%

投資有価証券売却益

124

↓ -100.0%

341

463

特別利益

362

↑ +8950.0%

↓ -97.5%

↓ -22.2%

354

↑ +4957.1%

↓ -90.4%

↓ -70.6%

↑ +250.0%

↓ -57.1%

260

↑ +1633.3%

↓ -74.6%

511

↑ +674.2%

特別損失

固定資産処分損

248

↑ +785.7%

↓ -82.3%

↑ +27.3%

104

↑ +85.7%

↓ -55.8%

↑ +71.7%

230

↑ +191.1%

↓ -78.3%

↓ -28.0%

↓ -16.7%

102

↑ +240.0%

減損損失

129

投資有価証券評価損

156

214

↑ +171.4%

特別損失

277

↑ +610.3%

188

↓ -32.1%

323

↑ +71.8%

308

↓ -4.6%

211

↓ -31.5%

1,262

↑ +498.1%

257

↓ -79.6%

402

↑ +56.4%

↓ -85.8%

↓ -35.1%

174

↑ +370.3%

税引前当期純利益又は税引前当期純損失（△）

7,294

8,858

↑ +21.4%

10,102

↑ +14.0%

10,252

↑ +1.5%

11,621

↑ +13.4%

11,072

↓ -4.7%

8,199

↓ -25.9%

11,705

↑ +42.8%

14,957

↑ +27.8%

16,417

↑ +9.8%

19,305

↑ +17.6%

22,342

↑ +15.7%

法人税、住民税及び事業税

2,157

2,430

↑ +12.7%

2,842

↑ +17.0%

3,912

↑ +37.6%

3,387

↓ -13.4%

2,543

↓ -24.9%

2,199

↓ -13.5%

3,048

↑ +38.6%

3,914

↑ +28.4%

4,397

↑ +12.3%

5,482

↑ +24.7%

6,751

↑ +23.1%

法人税等調整額

203

253

↑ +24.6%

203

↓ -19.8%

-618

↓ -404.4%

-24

↑ +96.1%

-50

↓ -108.3%

-229

↓ -358.0%

↑ +129.7%

-40

↓ -158.8%

-185

↓ -362.5%

-141

↑ +23.8%

-78

↑ +44.7%

法人税等

2,361

2,684

↑ +13.7%

3,045

↑ +13.5%

3,294

↑ +8.2%

3,362

↑ +2.1%

2,492

↓ -25.9%

1,969

↓ -21.0%

3,116

↑ +58.3%

3,874

↑ +24.3%

4,211

↑ +8.7%

5,340

↑ +26.8%

6,672

↑ +24.9%

当期純利益又は当期純損失（△）

4,933

6,173

↑ +25.1%

7,057

↑ +14.3%

6,957

↓ -1.4%

8,258

↑ +18.7%

8,579

↑ +3.9%

6,229

↓ -27.4%

8,589

↑ +37.9%

11,083

↑ +29.0%

12,205

↑ +10.1%

13,964

↑ +14.4%

15,669

↑ +12.2%

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（△）

↑ +26.5%

↓ -27.9%

↓ -16.1%

↑ +19.2%

↓ -9.7%

-22

↓ -178.6%

↑ +259.1%

↑ +68.6%

↓ -16.9%

↑ +57.1%

↓ -9.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,898

6,130

↑ +25.2%

7,025

↑ +14.6%

6,931

↓ -1.3%

8,226

↑ +18.7%

8,551

↑ +4.0%

6,252

↓ -26.9%

8,553

↑ +36.8%

11,023

↑ +28.9%

12,156

↑ +10.3%

13,887

↑ +14.2%

15,599

↑ +12.3%

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
資産の部
流動資産
現金及び預金	- -	11,501 -	13,556 ↑ +17.9%	13,838 ↑ +2.1%	15,642 ↑ +13.0%	14,122 ↓ -9.7%	21,192 ↑ +50.1%	42,337 ↑ +99.8%	38,808 ↓ -8.3%	38,782 ↓ -0.1%	43,612 ↑ +12.5%	43,028 ↓ -1.3%	38,894 ↓ -9.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	28,921 -	33,075 ↑ +14.4%	39,273 ↑ +18.7%	42,222 ↑ +7.5%	46,652 ↑ +10.5%
有価証券	- -	- -	1,000 -	- -	- -	- -	177 -	298 ↑ +68.4%	785 ↑ +163.4%	1,091 ↑ +39.0%	3,317 ↑ +204.0%	8,891 ↑ +168.0%	4,444 ↓ -50.0%
商品及び製品	- -	9,626 -	9,410 ↓ -2.2%	9,388 ↓ -0.2%	9,833 ↑ +4.7%	11,749 ↑ +19.5%	11,152 ↓ -5.1%	10,085 ↓ -9.6%	12,963 ↑ +28.5%	13,618 ↑ +5.1%	14,835 ↑ +8.9%	16,089 ↑ +8.5%	18,977 ↑ +18.0%
仕掛品	- -	2,460 -	2,658 ↑ +8.0%	2,732 ↑ +2.8%	2,992 ↑ +9.5%	2,935 ↓ -1.9%	3,028 ↑ +3.2%	2,916 ↓ -3.7%	3,594 ↑ +23.3%	4,313 ↑ +20.0%	4,316 ↑ +0.1%	4,489 ↑ +4.0%	7,592 ↑ +69.1%
原材料及び貯蔵品	- -	4,230 -	3,916 ↓ -7.4%	4,114 ↑ +5.1%	4,224 ↑ +2.7%	5,394 ↑ +27.7%	4,829 ↓ -10.5%	4,646 ↓ -3.8%	5,963 ↑ +28.3%	7,291 ↑ +22.3%	7,472 ↑ +2.5%	8,808 ↑ +17.9%	9,397 ↑ +6.7%
その他	- -	1,648 -	1,479 ↓ -10.3%	1,638 ↑ +10.8%	2,447 ↑ +49.4%	3,457 ↑ +41.3%	1,871 ↓ -45.9%	1,689 ↓ -9.7%	2,483 ↑ +47.0%	2,912 ↑ +17.3%	4,268 ↑ +46.6%	3,546 ↓ -16.9%	3,801 ↑ +7.2%
貸倒引当金	- -	-15 -	-9 ↑ +40.0%	-10 ↓ -11.1%	-11 ↓ -10.0%	-11 0.0%	-57 ↓ -418.2%	-6 ↑ +89.5%	-8 ↓ -33.3%	-16 ↓ -100.0%	-13 ↑ +18.8%	-13 0.0%	-76 ↓ -484.6%
流動資産	- -	54,514 -	57,633 ↑ +5.7%	58,197 ↑ +1.0%	63,308 ↑ +8.8%	67,052 ↑ +5.9%	68,528 ↑ +2.2%	88,267 ↑ +28.8%	93,513 ↑ +5.9%	101,068 ↑ +8.1%	117,083 ↑ +15.8%	127,064 ↑ +8.5%	129,682 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物	- -	47,951 -	49,242 ↑ +2.7%	49,286 ↑ +0.1%	50,689 ↑ +2.8%	52,481 ↑ +3.5%	53,454 ↑ +1.9%	54,421 ↑ +1.8%	56,006 ↑ +2.9%	60,048 ↑ +7.2%	65,706 ↑ +9.4%	68,031 ↑ +3.5%	69,984 ↑ +2.9%
減価償却累計額	- -	-24,833 -	-26,035 ↓ -4.8%	-27,040 ↓ -3.9%	-28,370 ↓ -4.9%	-30,141 ↓ -6.2%	-32,125 ↓ -6.6%	-33,591 ↓ -4.6%	-34,729 ↓ -3.4%	-37,267 ↓ -7.3%	-39,680 ↓ -6.5%	-42,217 ↓ -6.4%	-44,206 ↓ -4.7%
建物及び構築物（純額）	- -	23,118 -	23,206 ↑ +0.4%	22,246 ↓ -4.1%	22,318 ↑ +0.3%	22,340 ↑ +0.1%	21,329 ↓ -4.5%	20,830 ↓ -2.3%	21,277 ↑ +2.1%	22,780 ↑ +7.1%	26,026 ↑ +14.2%	25,813 ↓ -0.8%	25,778 ↓ -0.1%
機械装置及び運搬具	- -	70,204 -	69,666 ↓ -0.8%	70,525 ↑ +1.2%	70,955 ↑ +0.6%	72,837 ↑ +2.7%	74,398 ↑ +2.1%	73,661 ↓ -1.0%	78,358 ↑ +6.4%	82,926 ↑ +5.8%	87,276 ↑ +5.2%	92,405 ↑ +5.9%	98,147 ↑ +6.2%
減価償却累計額	- -	-59,815 -	-59,761 ↑ +0.1%	-60,701 ↓ -1.6%	-61,131 ↓ -0.7%	-61,958 ↓ -1.4%	-64,039 ↓ -3.4%	-64,416 ↓ -0.6%	-67,319 ↓ -4.5%	-71,207 ↓ -5.8%	-73,418 ↓ -3.1%	-77,772 ↓ -5.9%	-81,894 ↓ -5.3%
機械装置及び運搬具（純額）	- -	10,389 -	9,905 ↓ -4.7%	9,824 ↓ -0.8%	9,823 ↓ -0.0%	10,878 ↑ +10.7%	10,358 ↓ -4.8%	9,244 ↓ -10.8%	11,038 ↑ +19.4%	11,718 ↑ +6.2%	13,858 ↑ +18.3%	14,632 ↑ +5.6%	16,252 ↑ +11.1%
工具、器具及び備品	- -	3,726 -	3,700 ↓ -0.7%	3,836 ↑ +3.7%	3,865 ↑ +0.8%	4,306 ↑ +11.4%	4,441 ↑ +3.1%	4,448 ↑ +0.2%	4,629 ↑ +4.1%	4,960 ↑ +7.2%	5,271 ↑ +6.3%	5,839 ↑ +10.8%	6,341 ↑ +8.6%
減価償却累計額	- -	-3,289 -	-3,277 ↑ +0.4%	-3,366 ↓ -2.7%	-3,330 ↑ +1.1%	-3,714 ↓ -11.5%	-3,891 ↓ -4.8%	-4,003 ↓ -2.9%	-4,194 ↓ -4.8%	-4,470 ↓ -6.6%	-4,726 ↓ -5.7%	-4,950 ↓ -4.7%	-5,337 ↓ -7.8%
工具、器具及び備品（純額）	- -	436 -	422 ↓ -3.2%	469 ↑ +11.1%	534 ↑ +13.9%	592 ↑ +10.9%	549 ↓ -7.3%	445 ↓ -18.9%	435 ↓ -2.2%	489 ↑ +12.4%	545 ↑ +11.5%	888 ↑ +62.9%	1,003 ↑ +13.0%
土地	- -	9,831 -	10,303 ↑ +4.8%	10,175 ↓ -1.2%	11,725 ↑ +15.2%	11,709 ↓ -0.1%	11,937 ↑ +1.9%	11,958 ↑ +0.2%	12,544 ↑ +4.9%	12,778 ↑ +1.9%	13,048 ↑ +2.1%	13,144 ↑ +0.7%	21,071 ↑ +60.3%
リース資産	- -	83 -	83 0.0%	- -	33 -	708 ↑ +2045.5%	708 0.0%	559 ↓ -21.0%	509 ↓ -8.9%	324 ↓ -36.3%	33 ↓ -89.8%	33 0.0%	33 0.0%
減価償却累計額	- -	-76 -	-80 ↓ -5.3%	- -	-33 -	-286 ↓ -766.7%	-391 ↓ -36.7%	-355 ↑ +9.2%	-405 ↓ -14.1%	-287 ↑ +29.1%	-33 ↑ +88.5%	-33 0.0%	-33 0.0%
リース資産（純額）	- -	7 -	3 ↓ -57.1%	- -	- -	421 -	317 ↓ -24.7%	203 ↓ -36.0%	103 ↓ -49.3%	36 ↓ -65.0%	- -	- -	- -
建設仮勘定	- -	1,399 -	1,196 ↓ -14.5%	1,517 ↑ +26.8%	2,339 ↑ +54.2%	618 ↓ -73.6%	1,366 ↑ +121.0%	849 ↓ -37.8%	4,155 ↑ +389.4%	6,363 ↑ +53.1%	1,855 ↓ -70.8%	1,748 ↓ -5.8%	6,453 ↑ +269.2%
有形固定資産	- -	45,183 -	45,037 ↓ -0.3%	44,233 ↓ -1.8%	46,741 ↑ +5.7%	46,560 ↓ -0.4%	45,859 ↓ -1.5%	43,532 ↓ -5.1%	49,553 ↑ +13.8%	54,167 ↑ +9.3%	55,334 ↑ +2.2%	56,228 ↑ +1.6%	70,560 ↑ +25.5%
無形固定資産
のれん	- -	- -	- -	- -	2 -	1,286 ↑ +64200.0%	1,126 ↓ -12.4%	964 ↓ -14.4%	801 ↓ -16.9%	638 ↓ -20.3%	477 ↓ -25.2%	318 ↓ -33.3%	159 ↓ -50.0%
その他	- -	- -	- -	- -	2,796 -	3,097 ↑ +10.8%	2,913 ↓ -5.9%	2,704 ↓ -7.2%	3,140 ↑ +16.1%	2,464 ↓ -21.5%	3,019 ↑ +22.5%	3,097 ↑ +2.6%	2,975 ↓ -3.9%
無形固定資産	- -	2,280 -	2,197 ↓ -3.6%	2,600 ↑ +18.3%	2,798 ↑ +7.6%	4,383 ↑ +56.6%	4,040 ↓ -7.8%	3,668 ↓ -9.2%	3,941 ↑ +7.4%	3,102 ↓ -21.3%	3,497 ↑ +12.7%	3,415 ↓ -2.3%	3,134 ↓ -8.2%
投資その他の資産
投資有価証券	- -	5,694 -	4,425 ↓ -22.3%	5,873 ↑ +32.7%	7,054 ↑ +20.1%	6,275 ↓ -11.0%	5,218 ↓ -16.8%	6,894 ↑ +32.1%	5,663 ↓ -17.9%	7,117 ↑ +25.7%	9,619 ↑ +35.2%	10,364 ↑ +7.7%	18,461 ↑ +78.1%
繰延税金資産	- -	- -	- -	- -	- -	1,692 -	1,995 ↑ +17.9%	1,552 ↓ -22.2%	1,919 ↑ +23.6%	1,539 ↓ -19.8%	1,163 ↓ -24.4%	1,303 ↑ +12.0%	1,206 ↓ -7.4%
その他	- -	770 -	804 ↑ +4.4%	784 ↓ -2.5%	728 ↓ -7.1%	963 ↑ +32.3%	941 ↓ -2.3%	892 ↓ -5.2%	1,011 ↑ +13.3%	905 ↓ -10.5%	868 ↓ -4.1%	956 ↑ +10.1%	984 ↑ +2.9%
貸倒引当金	- -	-23 -	-22 ↑ +4.3%	-22 0.0%	-22 0.0%	-181 ↓ -722.7%	-104 ↑ +42.5%	-107 ↓ -2.9%	-109 ↓ -1.9%	-106 ↑ +2.8%	-106 0.0%	-108 ↓ -1.9%	-103 ↑ +4.6%
投資その他の資産	- -	7,565 -	6,373 ↓ -15.8%	7,557 ↑ +18.6%	9,367 ↑ +24.0%	8,750 ↓ -6.6%	8,051 ↓ -8.0%	9,233 ↑ +14.7%	8,485 ↓ -8.1%	9,456 ↑ +11.4%	11,544 ↑ +22.1%	12,515 ↑ +8.4%	20,549 ↑ +64.2%
固定資産	- -	55,028 -	53,607 ↓ -2.6%	54,391 ↑ +1.5%	58,907 ↑ +8.3%	59,694 ↑ +1.3%	57,952 ↓ -2.9%	56,434 ↓ -2.6%	61,980 ↑ +9.8%	66,726 ↑ +7.7%	70,375 ↑ +5.5%	72,159 ↑ +2.5%	94,244 ↑ +30.6%
資産	- -	109,543 -	111,241 ↑ +1.6%	112,588 ↑ +1.2%	122,216 ↑ +8.6%	126,747 ↑ +3.7%	126,480 ↓ -0.2%	144,702 ↑ +14.4%	155,493 ↑ +7.5%	167,795 ↑ +7.9%	187,458 ↑ +11.7%	199,223 ↑ +6.3%	223,926 ↑ +12.4%
負債の部
流動負債
支払手形及び買掛金	- -	14,269 -	14,584 ↑ +2.2%	15,572 ↑ +6.8%	17,492 ↑ +12.3%	17,804 ↑ +1.8%	15,009 ↓ -15.7%	15,176 ↑ +1.1%	15,648 ↑ +3.1%	17,450 ↑ +11.5%	20,676 ↑ +18.5%	23,492 ↑ +13.6%	20,918 ↓ -11.0%
１年内償還予定の新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
短期借入金	- -	5,430 -	5,514 ↑ +1.5%	2,918 ↓ -47.1%	3,648 ↑ +25.0%	3,256 ↓ -10.7%	2,980 ↓ -8.5%	4,521 ↑ +51.7%	3,813 ↓ -15.7%	2,061 ↓ -45.9%	2,061 0.0%	4,816 ↑ +133.7%	1,344 ↓ -72.1%
未払金	- -	1,388 -	1,314 ↓ -5.3%	1,791 ↑ +36.3%	1,707 ↓ -4.7%	1,693 ↓ -0.8%	1,332 ↓ -21.3%	1,273 ↓ -4.4%	3,221 ↑ +153.0%	1,942 ↓ -39.7%	3,986 ↑ +105.3%	1,406 ↓ -64.7%	2,503 ↑ +78.0%
未払法人税等	- -	831 -	1,013 ↑ +21.9%	1,022 ↑ +0.9%	986 ↓ -3.5%	1,413 ↑ +43.3%	678 ↓ -52.0%	858 ↑ +26.5%	1,478 ↑ +72.3%	1,702 ↑ +15.2%	2,807 ↑ +64.9%	2,719 ↓ -3.1%	2,455 ↓ -9.7%
役員賞与引当金	- -	- -	80 -	120 ↑ +50.0%	100 ↓ -16.7%	100 0.0%	87 ↓ -13.0%	72 ↓ -17.2%	108 ↑ +50.0%	110 ↑ +1.9%	135 ↑ +22.7%	135 0.0%	186 ↑ +37.8%
賞与引当金	- -	1,214 -	1,202 ↓ -1.0%	1,233 ↑ +2.6%	1,267 ↑ +2.8%	1,329 ↑ +4.9%	1,218 ↓ -8.4%	1,270 ↑ +4.3%	1,233 ↓ -2.9%	1,375 ↑ +11.5%	1,705 ↑ +24.0%	1,787 ↑ +4.8%	2,077 ↑ +16.2%
その他	- -	2,204 -	2,542 ↑ +15.3%	2,471 ↓ -2.8%	3,232 ↑ +30.8%	3,215 ↓ -0.5%	3,277 ↑ +1.9%	2,844 ↓ -13.2%	4,103 ↑ +44.3%	5,664 ↑ +38.0%	5,303 ↓ -6.4%	6,066 ↑ +14.4%	7,628 ↑ +25.8%
流動負債	- -	26,028 -	26,525 ↑ +1.9%	25,456 ↓ -4.0%	28,434 ↑ +11.7%	28,812 ↑ +1.3%	24,584 ↓ -14.7%	26,018 ↑ +5.8%	29,607 ↑ +13.8%	30,307 ↑ +2.4%	36,676 ↑ +21.0%	40,513 ↑ +10.5%	37,113 ↓ -8.4%
固定負債
長期借入金	- -	9,586 -	9,792 ↑ +2.1%	8,195 ↓ -16.3%	8,017 ↓ -2.2%	14,075 ↑ +75.6%	13,919 ↓ -1.1%	14,406 ↑ +3.5%	10,609 ↓ -26.4%	8,563 ↓ -19.3%	6,517 ↓ -23.9%	5,516 ↓ -15.4%	7,871 ↑ +42.7%
繰延税金負債	- -	- -	- -	- -	- -	406 -	339 ↓ -16.5%	149 ↓ -56.0%	398 ↑ +167.1%	381 ↓ -4.3%	322 ↓ -15.5%	180 ↓ -44.1%	3,516 ↑ +1853.3%
役員退職慰労引当金	- -	161 -	161 0.0%	161 0.0%	161 0.0%	160 ↓ -0.6%	160 0.0%	131 ↓ -18.1%	131 0.0%	119 ↓ -9.2%	119 0.0%	119 0.0%	119 0.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	346 ↑ +103.5%
退職給付に係る負債	- -	5,751 -	5,621 ↓ -2.3%	5,655 ↑ +0.6%	5,791 ↑ +2.4%	6,055 ↑ +4.6%	6,261 ↑ +3.4%	6,406 ↑ +2.3%	6,485 ↑ +1.2%	6,632 ↑ +2.3%	6,406 ↓ -3.4%	6,319 ↓ -1.4%	5,611 ↓ -11.2%
企業結合に係る特定勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,491 -
その他	- -	528 -	443 ↓ -16.1%	439 ↓ -0.9%	1,529 ↑ +248.3%	1,704 ↑ +11.4%	1,489 ↓ -12.6%	1,271 ↓ -14.6%	1,087 ↓ -14.5%	765 ↓ -29.6%	2,403 ↑ +214.1%	2,522 ↑ +5.0%	3,070 ↑ +21.7%
固定負債	- -	16,974 -	17,070 ↑ +0.6%	15,755 ↓ -7.7%	15,949 ↑ +1.2%	22,402 ↑ +40.5%	22,169 ↓ -1.0%	37,785 ↑ +70.4%	34,041 ↓ -9.9%	31,701 ↓ -6.9%	26,092 ↓ -17.7%	14,827 ↓ -43.2%	25,026 ↑ +68.8%
負債	- -	43,003 -	43,596 ↑ +1.4%	41,212 ↓ -5.5%	44,384 ↑ +7.7%	51,215 ↑ +15.4%	46,754 ↓ -8.7%	63,804 ↑ +36.5%	63,648 ↓ -0.2%	62,009 ↓ -2.6%	62,769 ↑ +1.2%	55,340 ↓ -11.8%	62,139 ↑ +12.3%
純資産の部
株主資本
資本金	- -	17,520 -	17,520 0.0%	17,520 0.0%	17,520 0.0%	17,520 0.0%	17,520 0.0%	17,520 0.0%	17,520 0.0%	17,520 0.0%	17,520 0.0%	17,520 0.0%	17,520 0.0%
資本剰余金	- -	16,799 -	16,799 0.0%	16,801 ↑ +0.0%	16,801 0.0%	16,812 ↑ +0.1%	16,805 ↓ -0.0%	16,794 ↓ -0.1%	16,786 ↓ -0.0%	16,807 ↑ +0.1%	18,032 ↑ +7.3%	19,976 ↑ +10.8%	20,040 ↑ +0.3%
利益剰余金	- -	27,865 -	32,685 ↑ +17.3%	38,218 ↑ +16.9%	43,177 ↑ +13.0%	49,610 ↑ +14.9%	56,068 ↑ +13.0%	60,329 ↑ +7.6%	66,952 ↑ +11.0%	75,669 ↑ +13.0%	85,359 ↑ +12.8%	95,792 ↑ +12.2%	106,928 ↑ +11.6%
自己株式	- -	-3,928 -	-3,918 ↑ +0.3%	-3,904 ↑ +0.4%	-3,905 ↓ -0.0%	-10,615 ↓ -171.8%	-11,533 ↓ -8.6%	-14,424 ↓ -25.1%	-14,385 ↑ +0.3%	-14,830 ↓ -3.1%	-13,223 ↑ +10.8%	-10,677 ↑ +19.3%	-10,357 ↑ +3.0%
株主資本	- -	58,256 -	63,087 ↑ +8.3%	68,634 ↑ +8.8%	73,593 ↑ +7.2%	73,327 ↓ -0.4%	78,860 ↑ +7.5%	80,219 ↑ +1.7%	86,873 ↑ +8.3%	95,167 ↑ +9.5%	107,688 ↑ +13.2%	122,611 ↑ +13.9%	134,132 ↑ +9.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,606 -	959 ↓ -40.3%	1,512 ↑ +57.7%	2,226 ↑ +47.2%	2,086 ↓ -6.3%	1,426 ↓ -31.6%	2,461 ↑ +72.6%	2,005 ↓ -18.5%	2,953 ↑ +47.3%	4,288 ↑ +45.2%	3,985 ↓ -7.1%	6,644 ↑ +66.7%
為替換算調整勘定	- -	5,796 -	2,673 ↓ -53.9%	314 ↓ -88.3%	1,028 ↑ +227.4%	-1,278 ↓ -224.3%	-1,847 ↓ -44.5%	-3,098 ↓ -67.7%	1,487 ↑ +148.0%	6,303 ↑ +323.9%	11,405 ↑ +80.9%	16,103 ↑ +41.2%	19,416 ↑ +20.6%
退職給付に係る調整累計額	- -	277 -	261 ↓ -5.8%	228 ↓ -12.6%	145 ↓ -36.4%	59 ↓ -59.3%	0 ↓ -100.0%	41 -	79 ↑ +92.7%	84 ↑ +6.3%	259 ↑ +208.3%	205 ↓ -20.8%	622 ↑ +203.4%
評価・換算差額等	- -	7,679 -	3,893 ↓ -49.3%	2,055 ↓ -47.2%	3,399 ↑ +65.4%	867 ↓ -74.5%	-420 ↓ -148.4%	-595 ↓ -41.7%	3,572 ↑ +700.3%	9,341 ↑ +161.5%	15,953 ↑ +70.8%	20,293 ↑ +27.2%	26,683 ↑ +31.5%
新株予約権	- -	92 -	198 ↑ +115.2%	273 ↑ +37.9%	397 ↑ +45.4%	472 ↑ +18.9%	557 ↑ +18.0%	618 ↑ +11.0%	787 ↑ +27.3%	567 ↓ -28.0%	502 ↓ -11.5%	465 ↓ -7.4%	465 0.0%
非支配株主持分	- -	510 -	466 ↓ -8.6%	412 ↓ -11.6%	441 ↑ +7.0%	863 ↑ +95.7%	728 ↓ -15.6%	655 ↓ -10.0%	610 ↓ -6.9%	709 ↑ +16.2%	544 ↓ -23.3%	511 ↓ -6.1%	505 ↓ -1.2%
純資産	58,105 -	66,539 ↑ +14.5%	67,645 ↑ +1.7%	71,375 ↑ +5.5%	77,832 ↑ +9.0%	75,531 ↓ -3.0%	79,726 ↑ +5.6%	80,897 ↑ +1.5%	91,845 ↑ +13.5%	105,785 ↑ +15.2%	124,689 ↑ +17.9%	143,882 ↑ +15.4%	161,787 ↑ +12.4%
負債純資産	- -	109,543 -	111,241 ↑ +1.6%	112,588 ↑ +1.2%	122,216 ↑ +8.6%	126,747 ↑ +3.7%	126,480 ↓ -0.2%	144,702 ↑ +14.4%	155,493 ↑ +7.5%	167,795 ↑ +7.9%	187,458 ↑ +11.7%	199,223 ↑ +6.3%	223,926 ↑ +12.4%

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

資産の部

流動資産

現金及び預金

11,501

13,556

↑ +17.9%

13,838

↑ +2.1%

15,642

↑ +13.0%

14,122

↓ -9.7%

21,192

↑ +50.1%

42,337

↑ +99.8%

38,808

↓ -8.3%

38,782

↓ -0.1%

43,612

↑ +12.5%

43,028

↓ -1.3%

38,894

↓ -9.6%

受取手形、売掛金及び契約資産

28,921

33,075

↑ +14.4%

39,273

↑ +18.7%

42,222

↑ +7.5%

46,652

↑ +10.5%

有価証券

1,000

177

298

↑ +68.4%

785

↑ +163.4%

1,091

↑ +39.0%

3,317

↑ +204.0%

8,891

↑ +168.0%

4,444

↓ -50.0%

商品及び製品

9,626

9,410

↓ -2.2%

9,388

↓ -0.2%

9,833

↑ +4.7%

11,749

↑ +19.5%

11,152

↓ -5.1%

10,085

↓ -9.6%

12,963

↑ +28.5%

13,618

↑ +5.1%

14,835

↑ +8.9%

16,089

↑ +8.5%

18,977

↑ +18.0%

仕掛品

2,460

2,658

↑ +8.0%

2,732

↑ +2.8%

2,992

↑ +9.5%

2,935

↓ -1.9%

3,028

↑ +3.2%

2,916

↓ -3.7%

3,594

↑ +23.3%

4,313

↑ +20.0%

4,316

↑ +0.1%

4,489

↑ +4.0%

7,592

↑ +69.1%

原材料及び貯蔵品

4,230

3,916

↓ -7.4%

4,114

↑ +5.1%

4,224

↑ +2.7%

5,394

↑ +27.7%

4,829

↓ -10.5%

4,646

↓ -3.8%

5,963

↑ +28.3%

7,291

↑ +22.3%

7,472

↑ +2.5%

8,808

↑ +17.9%

9,397

↑ +6.7%

その他

1,648

1,479

↓ -10.3%

1,638

↑ +10.8%

2,447

↑ +49.4%

3,457

↑ +41.3%

1,871

↓ -45.9%

1,689

↓ -9.7%

2,483

↑ +47.0%

2,912

↑ +17.3%

4,268

↑ +46.6%

3,546

↓ -16.9%

3,801

↑ +7.2%

貸倒引当金

-15

-9

↑ +40.0%

-10

↓ -11.1%

-11

↓ -10.0%

-11

0.0%

-57

↓ -418.2%

-6

↑ +89.5%

-8

↓ -33.3%

-16

↓ -100.0%

-13

↑ +18.8%

-13

0.0%

-76

↓ -484.6%

流動資産

54,514

57,633

↑ +5.7%

58,197

↑ +1.0%

63,308

↑ +8.8%

67,052

↑ +5.9%

68,528

↑ +2.2%

88,267

↑ +28.8%

93,513

↑ +5.9%

101,068

↑ +8.1%

117,083

↑ +15.8%

127,064

↑ +8.5%

129,682

↑ +2.1%

固定資産

有形固定資産

建物及び構築物

47,951

49,242

↑ +2.7%

49,286

↑ +0.1%

50,689

↑ +2.8%

52,481

↑ +3.5%

53,454

↑ +1.9%

54,421

↑ +1.8%

56,006

↑ +2.9%

60,048

↑ +7.2%

65,706

↑ +9.4%

68,031

↑ +3.5%

69,984

↑ +2.9%

減価償却累計額

-24,833

-26,035

↓ -4.8%

-27,040

↓ -3.9%

-28,370

↓ -4.9%

-30,141

↓ -6.2%

-32,125

↓ -6.6%

-33,591

↓ -4.6%

-34,729

↓ -3.4%

-37,267

↓ -7.3%

-39,680

↓ -6.5%

-42,217

↓ -6.4%

-44,206

↓ -4.7%

建物及び構築物（純額）

23,118

23,206

↑ +0.4%

22,246

↓ -4.1%

22,318

↑ +0.3%

22,340

↑ +0.1%

21,329

↓ -4.5%

20,830

↓ -2.3%

21,277

↑ +2.1%

22,780

↑ +7.1%

26,026

↑ +14.2%

25,813

↓ -0.8%

25,778

↓ -0.1%

機械装置及び運搬具

70,204

69,666

↓ -0.8%

70,525

↑ +1.2%

70,955

↑ +0.6%

72,837

↑ +2.7%

74,398

↑ +2.1%

73,661

↓ -1.0%

78,358

↑ +6.4%

82,926

↑ +5.8%

87,276

↑ +5.2%

92,405

↑ +5.9%

98,147

↑ +6.2%

減価償却累計額

-59,815

-59,761

↑ +0.1%

-60,701

↓ -1.6%

-61,131

↓ -0.7%

-61,958

↓ -1.4%

-64,039

↓ -3.4%

-64,416

↓ -0.6%

-67,319

↓ -4.5%

-71,207

↓ -5.8%

-73,418

↓ -3.1%

-77,772

↓ -5.9%

-81,894

↓ -5.3%

機械装置及び運搬具（純額）

10,389

9,905

↓ -4.7%

9,824

↓ -0.8%

9,823

↓ -0.0%

10,878

↑ +10.7%

10,358

↓ -4.8%

9,244

↓ -10.8%

11,038

↑ +19.4%

11,718

↑ +6.2%

13,858

↑ +18.3%

14,632

↑ +5.6%

16,252

↑ +11.1%

工具、器具及び備品

3,726

3,700

↓ -0.7%

3,836

↑ +3.7%

3,865

↑ +0.8%

4,306

↑ +11.4%

4,441

↑ +3.1%

4,448

↑ +0.2%

4,629

↑ +4.1%

4,960

↑ +7.2%

5,271

↑ +6.3%

5,839

↑ +10.8%

6,341

↑ +8.6%

減価償却累計額

-3,289

-3,277

↑ +0.4%

-3,366

↓ -2.7%

-3,330

↑ +1.1%

-3,714

↓ -11.5%

-3,891

↓ -4.8%

-4,003

↓ -2.9%

-4,194

↓ -4.8%

-4,470

↓ -6.6%

-4,726

↓ -5.7%

-4,950

↓ -4.7%

-5,337

↓ -7.8%

工具、器具及び備品（純額）

436

422

↓ -3.2%

469

↑ +11.1%

534

↑ +13.9%

592

↑ +10.9%

549

↓ -7.3%

445

↓ -18.9%

435

↓ -2.2%

489

↑ +12.4%

545

↑ +11.5%

888

↑ +62.9%

1,003

↑ +13.0%

土地

9,831

10,303

↑ +4.8%

10,175

↓ -1.2%

11,725

↑ +15.2%

11,709

↓ -0.1%

11,937

↑ +1.9%

11,958

↑ +0.2%

12,544

↑ +4.9%

12,778

↑ +1.9%

13,048

↑ +2.1%

13,144

↑ +0.7%

21,071

↑ +60.3%

リース資産

0.0%

708

↑ +2045.5%

708

0.0%

559

↓ -21.0%

509

↓ -8.9%

324

↓ -36.3%

↓ -89.8%

0.0%

減価償却累計額

-76

-80

↓ -5.3%

-33

-286

↓ -766.7%

-391

↓ -36.7%

-355

↑ +9.2%

-405

↓ -14.1%

-287

↑ +29.1%

-33

↑ +88.5%

-33

0.0%

-33

0.0%

リース資産（純額）

↓ -57.1%

421

317

↓ -24.7%

203

↓ -36.0%

103

↓ -49.3%

↓ -65.0%

建設仮勘定

1,399

1,196

↓ -14.5%

1,517

↑ +26.8%

2,339

↑ +54.2%

618

↓ -73.6%

1,366

↑ +121.0%

849

↓ -37.8%

4,155

↑ +389.4%

6,363

↑ +53.1%

1,855

↓ -70.8%

1,748

↓ -5.8%

6,453

↑ +269.2%

有形固定資産

45,183

45,037

↓ -0.3%

44,233

↓ -1.8%

46,741

↑ +5.7%

46,560

↓ -0.4%

45,859

↓ -1.5%

43,532

↓ -5.1%

49,553

↑ +13.8%

54,167

↑ +9.3%

55,334

↑ +2.2%

56,228

↑ +1.6%

70,560

↑ +25.5%

無形固定資産

のれん

1,286

↑ +64200.0%

1,126

↓ -12.4%

964

↓ -14.4%

801

↓ -16.9%

638

↓ -20.3%

477

↓ -25.2%

318

↓ -33.3%

159

↓ -50.0%

その他

2,796

3,097

↑ +10.8%

2,913

↓ -5.9%

2,704

↓ -7.2%

3,140

↑ +16.1%

2,464

↓ -21.5%

3,019

↑ +22.5%

3,097

↑ +2.6%

2,975

↓ -3.9%

無形固定資産

2,280

2,197

↓ -3.6%

2,600

↑ +18.3%

2,798

↑ +7.6%

4,383

↑ +56.6%

4,040

↓ -7.8%

3,668

↓ -9.2%

3,941

↑ +7.4%

3,102

↓ -21.3%

3,497

↑ +12.7%

3,415

↓ -2.3%

3,134

↓ -8.2%

投資その他の資産

投資有価証券

5,694

4,425

↓ -22.3%

5,873

↑ +32.7%

7,054

↑ +20.1%

6,275

↓ -11.0%

5,218

↓ -16.8%

6,894

↑ +32.1%

5,663

↓ -17.9%

7,117

↑ +25.7%

9,619

↑ +35.2%

10,364

↑ +7.7%

18,461

↑ +78.1%

繰延税金資産

1,692

1,995

↑ +17.9%

1,552

↓ -22.2%

1,919

↑ +23.6%

1,539

↓ -19.8%

1,163

↓ -24.4%

1,303

↑ +12.0%

1,206

↓ -7.4%

その他

770

804

↑ +4.4%

784

↓ -2.5%

728

↓ -7.1%

963

↑ +32.3%

941

↓ -2.3%

892

↓ -5.2%

1,011

↑ +13.3%

905

↓ -10.5%

868

↓ -4.1%

956

↑ +10.1%

984

↑ +2.9%

貸倒引当金

-23

-22

↑ +4.3%

-22

0.0%

-22

0.0%

-181

↓ -722.7%

-104

↑ +42.5%

-107

↓ -2.9%

-109

↓ -1.9%

-106

↑ +2.8%

-106

0.0%

-108

↓ -1.9%

-103

↑ +4.6%

投資その他の資産

7,565

6,373

↓ -15.8%

7,557

↑ +18.6%

9,367

↑ +24.0%

8,750

↓ -6.6%

8,051

↓ -8.0%

9,233

↑ +14.7%

8,485

↓ -8.1%

9,456

↑ +11.4%

11,544

↑ +22.1%

12,515

↑ +8.4%

20,549

↑ +64.2%

固定資産

55,028

53,607

↓ -2.6%

54,391

↑ +1.5%

58,907

↑ +8.3%

59,694

↑ +1.3%

57,952

↓ -2.9%

56,434

↓ -2.6%

61,980

↑ +9.8%

66,726

↑ +7.7%

70,375

↑ +5.5%

72,159

↑ +2.5%

94,244

↑ +30.6%

資産

109,543

111,241

↑ +1.6%

112,588

↑ +1.2%

122,216

↑ +8.6%

126,747

↑ +3.7%

126,480

↓ -0.2%

144,702

↑ +14.4%

155,493

↑ +7.5%

167,795

↑ +7.9%

187,458

↑ +11.7%

199,223

↑ +6.3%

223,926

↑ +12.4%

負債の部

流動負債

支払手形及び買掛金

14,269

14,584

↑ +2.2%

15,572

↑ +6.8%

17,492

↑ +12.3%

17,804

↑ +1.8%

15,009

↓ -15.7%

15,176

↑ +1.1%

15,648

↑ +3.1%

17,450

↑ +11.5%

20,676

↑ +18.5%

23,492

↑ +13.6%

20,918

↓ -11.0%

１年内償還予定の新株予約権付社債

短期借入金

5,430

5,514

↑ +1.5%

2,918

↓ -47.1%

3,648

↑ +25.0%

3,256

↓ -10.7%

2,980

↓ -8.5%

4,521

↑ +51.7%

3,813

↓ -15.7%

2,061

↓ -45.9%

2,061

0.0%

4,816

↑ +133.7%

1,344

↓ -72.1%

未払金

1,388

1,314

↓ -5.3%

1,791

↑ +36.3%

1,707

↓ -4.7%

1,693

↓ -0.8%

1,332

↓ -21.3%

1,273

↓ -4.4%

3,221

↑ +153.0%

1,942

↓ -39.7%

3,986

↑ +105.3%

1,406

↓ -64.7%

2,503

↑ +78.0%

未払法人税等

831

1,013

↑ +21.9%

1,022

↑ +0.9%

986

↓ -3.5%

1,413

↑ +43.3%

678

↓ -52.0%

858

↑ +26.5%

1,478

↑ +72.3%

1,702

↑ +15.2%

2,807

↑ +64.9%

2,719

↓ -3.1%

2,455

↓ -9.7%

役員賞与引当金

120

↑ +50.0%

100

↓ -16.7%

100

0.0%

↓ -13.0%

↓ -17.2%

108

↑ +50.0%

110

↑ +1.9%

135

↑ +22.7%

135

0.0%

186

↑ +37.8%

賞与引当金

1,214

1,202

↓ -1.0%

1,233

↑ +2.6%

1,267

↑ +2.8%

1,329

↑ +4.9%

1,218

↓ -8.4%

1,270

↑ +4.3%

1,233

↓ -2.9%

1,375

↑ +11.5%

1,705

↑ +24.0%

1,787

↑ +4.8%

2,077

↑ +16.2%

その他

2,204

2,542

↑ +15.3%

2,471

↓ -2.8%

3,232

↑ +30.8%

3,215

↓ -0.5%

3,277

↑ +1.9%

2,844

↓ -13.2%

4,103

↑ +44.3%

5,664

↑ +38.0%

5,303

↓ -6.4%

6,066

↑ +14.4%

7,628

↑ +25.8%

流動負債

26,028

26,525

↑ +1.9%

25,456

↓ -4.0%

28,434

↑ +11.7%

28,812

↑ +1.3%

24,584

↓ -14.7%

26,018

↑ +5.8%

29,607

↑ +13.8%

30,307

↑ +2.4%

36,676

↑ +21.0%

40,513

↑ +10.5%

37,113

↓ -8.4%

固定負債

長期借入金

9,586

9,792

↑ +2.1%

8,195

↓ -16.3%

8,017

↓ -2.2%

14,075

↑ +75.6%

13,919

↓ -1.1%

14,406

↑ +3.5%

10,609

↓ -26.4%

8,563

↓ -19.3%

6,517

↓ -23.9%

5,516

↓ -15.4%

7,871

↑ +42.7%

繰延税金負債

406

339

↓ -16.5%

149

↓ -56.0%

398

↑ +167.1%

381

↓ -4.3%

322

↓ -15.5%

180

↓ -44.1%

3,516

↑ +1853.3%

役員退職慰労引当金

161

0.0%

161

0.0%

161

0.0%

160

↓ -0.6%

160

0.0%

131

↓ -18.1%

131

0.0%

119

↓ -9.2%

119

0.0%

119

0.0%

119

0.0%

株式報酬引当金

170

346

↑ +103.5%

退職給付に係る負債

5,751

5,621

↓ -2.3%

5,655

↑ +0.6%

5,791

↑ +2.4%

6,055

↑ +4.6%

6,261

↑ +3.4%

6,406

↑ +2.3%

6,485

↑ +1.2%

6,632

↑ +2.3%

6,406

↓ -3.4%

6,319

↓ -1.4%

5,611

↓ -11.2%

企業結合に係る特定勘定

4,491

その他

528

443

↓ -16.1%

439

↓ -0.9%

1,529

↑ +248.3%

1,704

↑ +11.4%

1,489

↓ -12.6%

1,271

↓ -14.6%

1,087

↓ -14.5%

765

↓ -29.6%

2,403

↑ +214.1%

2,522

↑ +5.0%

3,070

↑ +21.7%

固定負債

16,974

17,070

↑ +0.6%

15,755

↓ -7.7%

15,949

↑ +1.2%

22,402

↑ +40.5%

22,169

↓ -1.0%

37,785

↑ +70.4%

34,041

↓ -9.9%

31,701

↓ -6.9%

26,092

↓ -17.7%

14,827

↓ -43.2%

25,026

↑ +68.8%

負債

43,003

43,596

↑ +1.4%

41,212

↓ -5.5%

44,384

↑ +7.7%

51,215

↑ +15.4%

46,754

↓ -8.7%

63,804

↑ +36.5%

63,648

↓ -0.2%

62,009

↓ -2.6%

62,769

↑ +1.2%

55,340

↓ -11.8%

62,139

↑ +12.3%

純資産の部

株主資本

資本金

17,520

0.0%

17,520

0.0%

17,520

0.0%

17,520

0.0%

17,520

0.0%

17,520

0.0%

17,520

0.0%

17,520

0.0%

17,520

0.0%

17,520

0.0%

17,520

0.0%

資本剰余金

16,799

0.0%

16,801

↑ +0.0%

16,801

0.0%

16,812

↑ +0.1%

16,805

↓ -0.0%

16,794

↓ -0.1%

16,786

↓ -0.0%

16,807

↑ +0.1%

18,032

↑ +7.3%

19,976

↑ +10.8%

20,040

↑ +0.3%

利益剰余金

27,865

32,685

↑ +17.3%

38,218

↑ +16.9%

43,177

↑ +13.0%

49,610

↑ +14.9%

56,068

↑ +13.0%

60,329

↑ +7.6%

66,952

↑ +11.0%

75,669

↑ +13.0%

85,359

↑ +12.8%

95,792

↑ +12.2%

106,928

↑ +11.6%

自己株式

-3,928

-3,918

↑ +0.3%

-3,904

↑ +0.4%

-3,905

↓ -0.0%

-10,615

↓ -171.8%

-11,533

↓ -8.6%

-14,424

↓ -25.1%

-14,385

↑ +0.3%

-14,830

↓ -3.1%

-13,223

↑ +10.8%

-10,677

↑ +19.3%

-10,357

↑ +3.0%

株主資本

58,256

63,087

↑ +8.3%

68,634

↑ +8.8%

73,593

↑ +7.2%

73,327

↓ -0.4%

78,860

↑ +7.5%

80,219

↑ +1.7%

86,873

↑ +8.3%

95,167

↑ +9.5%

107,688

↑ +13.2%

122,611

↑ +13.9%

134,132

↑ +9.4%

評価・換算差額等

その他有価証券評価差額金

1,606

959

↓ -40.3%

1,512

↑ +57.7%

2,226

↑ +47.2%

2,086

↓ -6.3%

1,426

↓ -31.6%

2,461

↑ +72.6%

2,005

↓ -18.5%

2,953

↑ +47.3%

4,288

↑ +45.2%

3,985

↓ -7.1%

6,644

↑ +66.7%

為替換算調整勘定

5,796

2,673

↓ -53.9%

314

↓ -88.3%

1,028

↑ +227.4%

-1,278

↓ -224.3%

-1,847

↓ -44.5%

-3,098

↓ -67.7%

1,487

↑ +148.0%

6,303

↑ +323.9%

11,405

↑ +80.9%

16,103

↑ +41.2%

19,416

↑ +20.6%

退職給付に係る調整累計額

277

261

↓ -5.8%

228

↓ -12.6%

145

↓ -36.4%

↓ -59.3%

↓ -100.0%

↑ +92.7%

↑ +6.3%

259

↑ +208.3%

205

↓ -20.8%

622

↑ +203.4%

評価・換算差額等

7,679

3,893

↓ -49.3%

2,055

↓ -47.2%

3,399

↑ +65.4%

867

↓ -74.5%

-420

↓ -148.4%

-595

↓ -41.7%

3,572

↑ +700.3%

9,341

↑ +161.5%

15,953

↑ +70.8%

20,293

↑ +27.2%

26,683

↑ +31.5%

新株予約権

198

↑ +115.2%

273

↑ +37.9%

397

↑ +45.4%

472

↑ +18.9%

557

↑ +18.0%

618

↑ +11.0%

787

↑ +27.3%

567

↓ -28.0%

502

↓ -11.5%

465

↓ -7.4%

465

0.0%

非支配株主持分

510

466

↓ -8.6%

412

↓ -11.6%

441

↑ +7.0%

863

↑ +95.7%

728

↓ -15.6%

655

↓ -10.0%

610

↓ -6.9%

709

↑ +16.2%

544

↓ -23.3%

511

↓ -6.1%

505

↓ -1.2%

純資産

58,105

66,539

↑ +14.5%

67,645

↑ +1.7%

71,375

↑ +5.5%

77,832

↑ +9.0%

75,531

↓ -3.0%

79,726

↑ +5.6%

80,897

↑ +1.5%

91,845

↑ +13.5%

105,785

↑ +15.2%

124,689

↑ +17.9%

143,882

↑ +15.4%

161,787

↑ +12.4%

負債純資産

109,543

111,241

↑ +1.6%

112,588

↑ +1.2%

122,216

↑ +8.6%

126,747

↑ +3.7%

126,480

↓ -0.2%

144,702

↑ +14.4%

155,493

↑ +7.5%

167,795

↑ +7.9%

187,458

↑ +11.7%

199,223

↑ +6.3%

223,926

↑ +12.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,294 -	8,858 ↑ +21.4%	10,102 ↑ +14.0%	10,252 ↑ +1.5%	11,621 ↑ +13.4%	11,072 ↓ -4.7%	8,199 ↓ -25.9%	11,705 ↑ +42.8%	14,957 ↑ +27.8%	16,417 ↑ +9.8%	19,305 ↑ +17.6%	22,342 ↑ +15.7%
減価償却費	- -	4,675 -	4,795 ↑ +2.6%	4,722 ↓ -1.5%	4,751 ↑ +0.6%	4,881 ↑ +2.7%	5,120 ↑ +4.9%	4,720 ↓ -7.8%	4,863 ↑ +3.0%	5,313 ↑ +9.3%	5,455 ↑ +2.7%	6,030 ↑ +10.5%	6,284 ↑ +4.2%
固定資産売却損益（△は益）	- -	2 -	-1 ↓ -150.0%	-9 ↓ -800.0%	-5 ↑ +44.4%	-12 ↓ -140.0%	-33 ↓ -175.0%	19 ↑ +157.6%	-35 ↓ -284.2%	-15 ↑ +57.1%	-18 ↓ -20.0%	-64 ↓ -255.6%	-48 ↑ +25.0%
固定資産除却損	- -	21 -	241 ↑ +1047.6%	43 ↓ -82.2%	54 ↑ +25.6%	103 ↑ +90.7%	46 ↓ -55.3%	49 ↑ +6.5%	230 ↑ +369.4%	50 ↓ -78.3%	36 ↓ -28.0%	28 ↓ -22.2%	102 ↑ +264.3%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-463 -
投資有価証券評価損	- -	- -	- -	0 -	156 -	- -	- -	- -	- -	214 -	- -	7 -	19 ↑ +171.4%
貸倒引当金の増減額（△は減少）	- -	-3 -	-3 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	-29 ↓ -2800.0%	-38 ↓ -31.0%	1 ↑ +102.6%	3 ↑ +200.0%	-3 ↓ -200.0%	1 ↑ +133.3%	57 ↑ +5600.0%
賞与引当金の増減額（△は減少）	- -	99 -	-11 ↓ -111.1%	30 ↑ +372.7%	34 ↑ +13.3%	52 ↑ +52.9%	-113 ↓ -317.3%	53 ↑ +146.9%	33 ↓ -37.7%	144 ↑ +336.4%	330 ↑ +129.2%	81 ↓ -75.5%	289 ↑ +256.8%
退職給付に係る負債の増減額（△は減少）	- -	-179 -	-163 ↑ +8.9%	-13 ↑ +92.0%	15 ↑ +215.4%	103 ↑ +586.7%	117 ↑ +13.6%	175 ↑ +49.6%	133 ↓ -24.0%	141 ↑ +6.0%	27 ↓ -80.9%	-165 ↓ -711.1%	-96 ↑ +41.8%
受取利息及び受取配当金	- -	-329 -	-359 ↓ -9.1%	-331 ↑ +7.8%	-351 ↓ -6.0%	-320 ↑ +8.8%	-353 ↓ -10.3%	-414 ↓ -17.3%	-415 ↓ -0.2%	-500 ↓ -20.5%	-951 ↓ -90.2%	-1,517 ↓ -59.5%	-1,310 ↑ +13.6%
支払利息	- -	107 -	79 ↓ -26.2%	65 ↓ -17.7%	53 ↓ -18.5%	69 ↑ +30.2%	86 ↑ +24.6%	49 ↓ -43.0%	30 ↓ -38.8%	37 ↑ +23.3%	144 ↑ +289.2%	251 ↑ +74.3%	96 ↓ -61.8%
為替差損益（△は益）	- -	-70 -	118 ↑ +268.6%	-12 ↓ -110.2%	371 ↑ +3191.7%	-163 ↓ -143.9%	-292 ↓ -79.1%	524 ↑ +279.5%	-76 ↓ -114.5%	-1,588 ↓ -1989.5%	-1,940 ↓ -22.2%	-139 ↑ +92.8%	-928 ↓ -567.6%
売上債権の増減額（△は増加）	- -	-554 -	-924 ↓ -66.8%	-1,267 ↓ -37.1%	-2,620 ↓ -106.8%	-1,443 ↑ +44.9%	3,134 ↑ +317.2%	-19 ↓ -100.6%	-704 ↓ -3605.3%	-2,823 ↓ -301.0%	-4,561 ↓ -61.6%	-1,016 ↑ +77.7%	-3,241 ↓ -219.0%
棚卸資産の増減額（△は増加）	- -	-580 -	-42 ↑ +92.8%	-512 ↓ -1119.0%	-816 ↓ -59.4%	-3,109 ↓ -281.0%	1,168 ↑ +137.6%	993 ↓ -15.0%	-4,003 ↓ -503.1%	-1,224 ↑ +69.4%	91 ↑ +107.4%	-2,351 ↓ -2683.5%	418 ↑ +117.8%
仕入債務の増減額（△は減少）	- -	-879 -	675 ↑ +176.8%	1,255 ↑ +85.9%	1,787 ↑ +42.4%	577 ↓ -67.7%	-2,966 ↓ -614.0%	246 ↑ +108.3%	-718 ↓ -391.9%	879 ↑ +222.4%	2,238 ↑ +154.6%	1,757 ↓ -21.5%	-3,156 ↓ -279.6%
その他	- -	249 -	-240 ↓ -196.4%	373 ↑ +255.4%	-190 ↓ -150.9%	-604 ↓ -217.9%	1,099 ↑ +282.0%	-11 ↓ -101.0%	939 ↑ +8636.4%	776 ↓ -17.4%	-964 ↓ -224.2%	2,851 ↑ +395.7%	3,521 ↑ +23.5%
小計	- -	10,390 -	12,560 ↑ +20.9%	14,648 ↑ +16.6%	13,593 ↓ -7.2%	11,551 ↓ -15.0%	18,220 ↑ +57.7%	14,548 ↓ -20.2%	11,984 ↓ -17.6%	16,505 ↑ +37.7%	16,300 ↓ -1.2%	25,061 ↑ +53.7%	23,887 ↓ -4.7%
利息及び配当金の受取額	- -	329 -	359 ↑ +9.1%	338 ↓ -5.8%	351 ↑ +3.8%	319 ↓ -9.1%	359 ↑ +12.5%	389 ↑ +8.4%	324 ↓ -16.7%	401 ↑ +23.8%	853 ↑ +112.7%	1,424 ↑ +66.9%	1,355 ↓ -4.8%
利息の支払額	- -	-109 -	-82 ↑ +24.8%	-68 ↑ +17.1%	-54 ↑ +20.6%	-69 ↓ -27.8%	-86 ↓ -24.6%	-49 ↑ +43.0%	-31 ↑ +36.7%	-38 ↓ -22.6%	-91 ↓ -139.5%	-275 ↓ -202.2%	-120 ↑ +56.4%
法人税等の支払額	- -	-2,011 -	-2,266 ↓ -12.7%	-2,982 ↓ -31.6%	-2,907 ↑ +2.5%	-3,192 ↓ -9.8%	-3,136 ↑ +1.8%	-1,929 ↑ +38.5%	-2,565 ↓ -33.0%	-3,925 ↓ -53.0%	-3,572 ↑ +9.0%	-5,672 ↓ -58.8%	-7,351 ↓ -29.6%
営業活動によるキャッシュ・フロー	- -	8,598 -	10,570 ↑ +22.9%	11,935 ↑ +12.9%	10,983 ↓ -8.0%	8,608 ↓ -21.6%	15,356 ↑ +78.4%	12,958 ↓ -15.6%	9,712 ↓ -25.1%	12,943 ↑ +33.3%	13,489 ↑ +4.2%	20,538 ↑ +52.3%	17,771 ↓ -13.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,600 -	-6,540 ↓ -81.7%	-4,826 ↑ +26.2%	-6,933 ↓ -43.7%	-4,945 ↑ +28.7%	-3,876 ↑ +21.6%	-3,052 ↑ +21.3%	-7,536 ↓ -146.9%	-8,319 ↓ -10.4%	-4,244 ↑ +49.0%	-5,662 ↓ -33.4%	-10,348 ↓ -82.8%
有形固定資産の売却による収入	- -	17 -	49 ↑ +188.2%	29 ↓ -40.8%	20 ↓ -31.0%	18 ↓ -10.0%	99 ↑ +450.0%	22 ↓ -77.8%	47 ↑ +113.6%	38 ↓ -19.1%	75 ↑ +97.4%	147 ↑ +96.0%	134 ↓ -8.8%
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	-423 -	-581 ↓ -37.4%	-838 ↓ -44.2%	-533 ↑ +36.4%	-911 ↓ -70.9%	-1,469 ↓ -61.3%	-2,691 ↓ -83.2%	-7,132 ↓ -165.0%	-6,599 ↑ +7.5%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	174 -	1,000 ↑ +474.7%	- -	1,365 -	200 ↓ -85.3%	224 ↑ +12.0%	818 ↑ +265.2%	850 ↑ +3.9%	2,000 ↑ +135.3%	1,600 ↓ -20.0%	3,879 ↑ +142.4%
定期預金の純増減額（△は増加）	- -	557 -	-2,530 ↓ -554.2%	2,445 ↑ +196.6%	-785 ↓ -132.1%	615 ↑ +178.3%	-2,509 ↓ -508.0%	1,605 ↑ +164.0%	-517 ↓ -132.2%	-1,282 ↓ -148.0%	-1,426 ↓ -11.2%	-644 ↑ +54.8%	1,099 ↑ +270.7%
無形固定資産の取得による支出	- -	-140 -	-139 ↑ +0.7%	-574 ↓ -312.9%	-492 ↑ +14.3%	-709 ↓ -44.1%	-121 ↑ +82.9%	-174 ↓ -43.8%	-553 ↓ -217.8%	-35 ↑ +93.7%	-58 ↓ -65.7%	-119 ↓ -105.2%	-91 ↑ +23.5%
連結範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,539 -
その他	- -	297 -	427 ↑ +43.8%	54 ↓ -87.4%	6 ↓ -88.9%	-254 ↓ -4333.3%	22 ↑ +108.7%	18 ↓ -18.2%	0 ↓ -100.0%	604 -	1,065 ↑ +76.3%	0 ↓ -100.0%	10 -
投資活動によるキャッシュ・フロー	- -	-2,948 -	-9,286 ↓ -215.0%	-2,669 ↑ +71.3%	-8,608 ↓ -222.5%	-5,571 ↑ +35.3%	-7,023 ↓ -26.1%	-1,889 ↑ +73.1%	-8,652 ↓ -358.0%	-9,614 ↓ -11.1%	-5,279 ↑ +45.1%	-11,810 ↓ -123.7%	-19,453 ↓ -64.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,000 -	3,000 ↑ +200.0%	- -	1,500 -	8,000 ↑ +433.3%	2,600 ↓ -67.5%	5,000 ↑ +92.3%	- -	- -	- -	3,800 -	4,100 ↑ +7.9%
長期借入金の返済による支出	- -	-2,678 -	-2,343 ↑ +12.5%	-2,793 ↓ -19.2%	-1,597 ↑ +42.8%	-1,922 ↓ -20.4%	-2,132 ↓ -10.9%	-2,708 ↓ -27.0%	-4,512 ↓ -66.6%	-3,797 ↑ +15.8%	-2,045 ↑ +46.1%	-2,045 0.0%	-5,217 ↓ -155.1%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-6,761 -	-1,000 ↑ +85.2%	-3,000 ↓ -200.0%	0 ↑ +100.0%	-832 -	-2,245 ↓ -169.8%	-5,984 ↓ -166.5%	- -
配当金の支払額	- -	-985 -	-1,314 ↓ -33.4%	-1,493 ↓ -13.6%	-1,972 ↓ -32.1%	-1,793 ↑ +9.1%	-2,120 ↓ -18.2%	-1,998 ↑ +5.8%	-1,931 ↑ +3.4%	-2,306 ↓ -19.4%	-2,466 ↓ -6.9%	-3,454 ↓ -40.1%	-4,462 ↓ -29.2%
非支配株主への配当金の支払額	- -	-42 -	-18 ↑ +57.1%	-77 ↓ -327.8%	-14 ↑ +81.8%	-74 ↓ -428.6%	-9 ↑ +87.8%	-4 ↑ +55.6%	- -	-2 -	-7 ↓ -250.0%	-9 ↓ -28.6%	-95 ↓ -955.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-178 -	-12 ↑ +93.3%	-81 ↓ -575.0%	- -	-238 -	-107 ↑ +55.0%	-3 ↑ +97.2%
財務活動によるキャッシュ・フロー	- -	-2,721 -	-779 ↑ +71.4%	-5,768 ↓ -640.4%	-1,434 ↑ +75.1%	-3,452 ↓ -140.7%	-3,841 ↓ -11.3%	12,317 ↑ +420.7%	-6,623 ↓ -153.8%	-7,009 ↓ -5.8%	-7,048 ↓ -0.6%	-7,802 ↓ -10.7%	-5,680 ↑ +27.2%
現金及び現金同等物に係る換算差額	- -	941 -	-973 ↓ -203.4%	-770 ↑ +20.9%	77 ↑ +110.0%	-619 ↓ -903.9%	-124 ↑ +80.0%	-636 ↓ -412.9%	1,411 ↑ +321.9%	2,370 ↑ +68.0%	2,242 ↓ -5.4%	1,846 ↓ -17.7%	1,243 ↓ -32.7%
現金及び現金同等物の増減額（△は減少）	- -	3,870 -	-469 ↓ -112.1%	2,727 ↑ +681.4%	1,018 ↓ -62.7%	-1,034 ↓ -201.6%	4,366 ↑ +522.2%	22,750 ↑ +421.1%	-4,152 ↓ -118.3%	-1,309 ↑ +68.5%	3,403 ↑ +360.0%	2,771 ↓ -18.6%	-6,118 ↓ -320.8%
現金及び現金同等物の残高	6,081 -	9,951 ↑ +63.6%	9,476 ↓ -4.8%	12,203 ↑ +28.8%	13,222 ↑ +8.4%	12,187 ↓ -7.8%	16,747 ↑ +37.4%	39,498 ↑ +135.9%	35,451 ↓ -10.2%	34,141 ↓ -3.7%	37,545 ↑ +10.0%	40,317 ↑ +7.4%	34,198 ↓ -15.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,294

8,858

↑ +21.4%

10,102

↑ +14.0%

10,252

↑ +1.5%

11,621

↑ +13.4%

11,072

↓ -4.7%

8,199

↓ -25.9%

11,705

↑ +42.8%

14,957

↑ +27.8%

16,417

↑ +9.8%

19,305

↑ +17.6%

22,342

↑ +15.7%

減価償却費

4,675

4,795

↑ +2.6%

4,722

↓ -1.5%

4,751

↑ +0.6%

4,881

↑ +2.7%

5,120

↑ +4.9%

4,720

↓ -7.8%

4,863

↑ +3.0%

5,313

↑ +9.3%

5,455

↑ +2.7%

6,030

↑ +10.5%

6,284

↑ +4.2%

固定資産売却損益（△は益）

-1

↓ -150.0%

-9

↓ -800.0%

-5

↑ +44.4%

-12

↓ -140.0%

-33

↓ -175.0%

↑ +157.6%

-35

↓ -284.2%

-15

↑ +57.1%

-18

↓ -20.0%

-64

↓ -255.6%

-48

↑ +25.0%

固定資産除却損

241

↑ +1047.6%

↓ -82.2%

↑ +25.6%

103

↑ +90.7%

↓ -55.3%

↑ +6.5%

230

↑ +369.4%

↓ -78.3%

↓ -28.0%

↓ -22.2%

102

↑ +264.3%

投資有価証券売却益

-463

投資有価証券評価損

156

214

↑ +171.4%

貸倒引当金の増減額（△は減少）

-3

0.0%

↑ +100.0%

0.0%

-1

-29

↓ -2800.0%

-38

↓ -31.0%

↑ +102.6%

↑ +200.0%

-3

↓ -200.0%

↑ +133.3%

↑ +5600.0%

賞与引当金の増減額（△は減少）

-11

↓ -111.1%

↑ +372.7%

↑ +13.3%

↑ +52.9%

-113

↓ -317.3%

↑ +146.9%

↓ -37.7%

144

↑ +336.4%

330

↑ +129.2%

↓ -75.5%

289

↑ +256.8%

退職給付に係る負債の増減額（△は減少）

-179

-163

↑ +8.9%

-13

↑ +92.0%

↑ +215.4%

103

↑ +586.7%

117

↑ +13.6%

175

↑ +49.6%

133

↓ -24.0%

141

↑ +6.0%

↓ -80.9%

-165

↓ -711.1%

-96

↑ +41.8%

受取利息及び受取配当金

-329

-359

↓ -9.1%

-331

↑ +7.8%

-351

↓ -6.0%

-320

↑ +8.8%

-353

↓ -10.3%

-414

↓ -17.3%

-415

↓ -0.2%

-500

↓ -20.5%

-951

↓ -90.2%

-1,517

↓ -59.5%

-1,310

↑ +13.6%

支払利息

107

↓ -26.2%

↓ -17.7%

↓ -18.5%

↑ +30.2%

↑ +24.6%

↓ -43.0%

↓ -38.8%

↑ +23.3%

144

↑ +289.2%

251

↑ +74.3%

↓ -61.8%

為替差損益（△は益）

-70

118

↑ +268.6%

-12

↓ -110.2%

371

↑ +3191.7%

-163

↓ -143.9%

-292

↓ -79.1%

524

↑ +279.5%

-76

↓ -114.5%

-1,588

↓ -1989.5%

-1,940

↓ -22.2%

-139

↑ +92.8%

-928

↓ -567.6%

売上債権の増減額（△は増加）

-554

-924

↓ -66.8%

-1,267

↓ -37.1%

-2,620

↓ -106.8%

-1,443

↑ +44.9%

3,134

↑ +317.2%

-19

↓ -100.6%

-704

↓ -3605.3%

-2,823

↓ -301.0%

-4,561

↓ -61.6%

-1,016

↑ +77.7%

-3,241

↓ -219.0%

棚卸資産の増減額（△は増加）

-580

-42

↑ +92.8%

-512

↓ -1119.0%

-816

↓ -59.4%

-3,109

↓ -281.0%

1,168

↑ +137.6%

993

↓ -15.0%

-4,003

↓ -503.1%

-1,224

↑ +69.4%

↑ +107.4%

-2,351

↓ -2683.5%

418

↑ +117.8%

仕入債務の増減額（△は減少）

-879

675

↑ +176.8%

1,255

↑ +85.9%

1,787

↑ +42.4%

577

↓ -67.7%

-2,966

↓ -614.0%

246

↑ +108.3%

-718

↓ -391.9%

879

↑ +222.4%

2,238

↑ +154.6%

1,757

↓ -21.5%

-3,156

↓ -279.6%

その他

249

-240

↓ -196.4%

373

↑ +255.4%

-190

↓ -150.9%

-604

↓ -217.9%

1,099

↑ +282.0%

-11

↓ -101.0%

939

↑ +8636.4%

776

↓ -17.4%

-964

↓ -224.2%

2,851

↑ +395.7%

3,521

↑ +23.5%

小計

10,390

12,560

↑ +20.9%

14,648

↑ +16.6%

13,593

↓ -7.2%

11,551

↓ -15.0%

18,220

↑ +57.7%

14,548

↓ -20.2%

11,984

↓ -17.6%

16,505

↑ +37.7%

16,300

↓ -1.2%

25,061

↑ +53.7%

23,887

↓ -4.7%

利息及び配当金の受取額

329

359

↑ +9.1%

338

↓ -5.8%

351

↑ +3.8%

319

↓ -9.1%

359

↑ +12.5%

389

↑ +8.4%

324

↓ -16.7%

401

↑ +23.8%

853

↑ +112.7%

1,424

↑ +66.9%

1,355

↓ -4.8%

利息の支払額

-109

-82

↑ +24.8%

-68

↑ +17.1%

-54

↑ +20.6%

-69

↓ -27.8%

-86

↓ -24.6%

-49

↑ +43.0%

-31

↑ +36.7%

-38

↓ -22.6%

-91

↓ -139.5%

-275

↓ -202.2%

-120

↑ +56.4%

法人税等の支払額

-2,011

-2,266

↓ -12.7%

-2,982

↓ -31.6%

-2,907

↑ +2.5%

-3,192

↓ -9.8%

-3,136

↑ +1.8%

-1,929

↑ +38.5%

-2,565

↓ -33.0%

-3,925

↓ -53.0%

-3,572

↑ +9.0%

-5,672

↓ -58.8%

-7,351

↓ -29.6%

営業活動によるキャッシュ・フロー

8,598

10,570

↑ +22.9%

11,935

↑ +12.9%

10,983

↓ -8.0%

8,608

↓ -21.6%

15,356

↑ +78.4%

12,958

↓ -15.6%

9,712

↓ -25.1%

12,943

↑ +33.3%

13,489

↑ +4.2%

20,538

↑ +52.3%

17,771

↓ -13.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,600

-6,540

↓ -81.7%

-4,826

↑ +26.2%

-6,933

↓ -43.7%

-4,945

↑ +28.7%

-3,876

↑ +21.6%

-3,052

↑ +21.3%

-7,536

↓ -146.9%

-8,319

↓ -10.4%

-4,244

↑ +49.0%

-5,662

↓ -33.4%

-10,348

↓ -82.8%

有形固定資産の売却による収入

↑ +188.2%

↓ -40.8%

↓ -31.0%

↓ -10.0%

↑ +450.0%

↓ -77.8%

↑ +113.6%

↓ -19.1%

↑ +97.4%

147

↑ +96.0%

134

↓ -8.8%

有価証券及び投資有価証券の取得による支出

-423

-581

↓ -37.4%

-838

↓ -44.2%

-533

↑ +36.4%

-911

↓ -70.9%

-1,469

↓ -61.3%

-2,691

↓ -83.2%

-7,132

↓ -165.0%

-6,599

↑ +7.5%

有価証券及び投資有価証券の売却及び償還による収入

174

1,000

↑ +474.7%

1,365

200

↓ -85.3%

224

↑ +12.0%

818

↑ +265.2%

850

↑ +3.9%

2,000

↑ +135.3%

1,600

↓ -20.0%

3,879

↑ +142.4%

定期預金の純増減額（△は増加）

557

-2,530

↓ -554.2%

2,445

↑ +196.6%

-785

↓ -132.1%

615

↑ +178.3%

-2,509

↓ -508.0%

1,605

↑ +164.0%

-517

↓ -132.2%

-1,282

↓ -148.0%

-1,426

↓ -11.2%

-644

↑ +54.8%

1,099

↑ +270.7%

無形固定資産の取得による支出

-140

-139

↑ +0.7%

-574

↓ -312.9%

-492

↑ +14.3%

-709

↓ -44.1%

-121

↑ +82.9%

-174

↓ -43.8%

-553

↓ -217.8%

-35

↑ +93.7%

-58

↓ -65.7%

-119

↓ -105.2%

-91

↑ +23.5%

連結範囲の変更を伴う子会社株式の取得による支出

-7,539

その他

297

427

↑ +43.8%

↓ -87.4%

↓ -88.9%

-254

↓ -4333.3%

↑ +108.7%

↓ -18.2%

↓ -100.0%

604

1,065

↑ +76.3%

↓ -100.0%

投資活動によるキャッシュ・フロー

-2,948

-9,286

↓ -215.0%

-2,669

↑ +71.3%

-8,608

↓ -222.5%

-5,571

↑ +35.3%

-7,023

↓ -26.1%

-1,889

↑ +73.1%

-8,652

↓ -358.0%

-9,614

↓ -11.1%

-5,279

↑ +45.1%

-11,810

↓ -123.7%

-19,453

↓ -64.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,000

3,000

↑ +200.0%

1,500

8,000

↑ +433.3%

2,600

↓ -67.5%

5,000

↑ +92.3%

3,800

4,100

↑ +7.9%

長期借入金の返済による支出

-2,678

-2,343

↑ +12.5%

-2,793

↓ -19.2%

-1,597

↑ +42.8%

-1,922

↓ -20.4%

-2,132

↓ -10.9%

-2,708

↓ -27.0%

-4,512

↓ -66.6%

-3,797

↑ +15.8%

-2,045

↑ +46.1%

-2,045

0.0%

-5,217

↓ -155.1%

自己株式の取得による支出

0.0%

-6,761

-1,000

↑ +85.2%

-3,000

↓ -200.0%

↑ +100.0%

-832

-2,245

↓ -169.8%

-5,984

↓ -166.5%

配当金の支払額

-985

-1,314

↓ -33.4%

-1,493

↓ -13.6%

-1,972

↓ -32.1%

-1,793

↑ +9.1%

-2,120

↓ -18.2%

-1,998

↑ +5.8%

-1,931

↑ +3.4%

-2,306

↓ -19.4%

-2,466

↓ -6.9%

-3,454

↓ -40.1%

-4,462

↓ -29.2%

非支配株主への配当金の支払額

-42

-18

↑ +57.1%

-77

↓ -327.8%

-14

↑ +81.8%

-74

↓ -428.6%

-9

↑ +87.8%

-4

↑ +55.6%

-2

-7

↓ -250.0%

-9

↓ -28.6%

-95

↓ -955.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-178

-12

↑ +93.3%

-81

↓ -575.0%

-238

-107

↑ +55.0%

-3

↑ +97.2%

財務活動によるキャッシュ・フロー

-2,721

-779

↑ +71.4%

-5,768

↓ -640.4%

-1,434

↑ +75.1%

-3,452

↓ -140.7%

-3,841

↓ -11.3%

12,317

↑ +420.7%

-6,623

↓ -153.8%

-7,009

↓ -5.8%

-7,048

↓ -0.6%

-7,802

↓ -10.7%

-5,680

↑ +27.2%

現金及び現金同等物に係る換算差額

941

-973

↓ -203.4%

-770

↑ +20.9%

↑ +110.0%

-619

↓ -903.9%

-124

↑ +80.0%

-636

↓ -412.9%

1,411

↑ +321.9%

2,370

↑ +68.0%

2,242

↓ -5.4%

1,846

↓ -17.7%

1,243

↓ -32.7%

現金及び現金同等物の増減額（△は減少）

3,870

-469

↓ -112.1%

2,727

↑ +681.4%

1,018

↓ -62.7%

-1,034

↓ -201.6%

4,366

↑ +522.2%

22,750

↑ +421.1%

-4,152

↓ -118.3%

-1,309

↑ +68.5%

3,403

↑ +360.0%

2,771

↓ -18.6%

-6,118

↓ -320.8%

現金及び現金同等物の残高

6,081

9,951

↑ +63.6%

9,476

↓ -4.8%

12,203

↑ +28.8%

13,222

↑ +8.4%

12,187

↓ -7.8%

16,747

↑ +37.4%

39,498

↑ +135.9%

35,451

↓ -10.2%

34,141

↓ -3.7%

37,545

↑ +10.0%

40,317

↑ +7.4%

34,198

↓ -15.2%

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