4008
住友精化
4008住友精化

化学

プライム市場|TOPIX Small|3月決算

https://www.sumitomoseika.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

住友精化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）

4008
住友精化
4008住友精化

化学

プライム市場|TOPIX Small|3月決算

https://www.sumitomoseika.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	92,698 -	87,003 ↓ -6.1%	98,857 ↑ +13.6%	105,883 ↑ +7.1%	109,634 ↑ +3.5%	99,701 ↓ -9.1%	103,254 ↑ +3.6%	115,583 ↑ +11.9%	143,041 ↑ +23.8%	142,986 ↓ -0.0%	147,571 ↑ +3.2%	148,354 ↑ +0.5%
売上原価	72,104 -	66,038 ↓ -8.4%	74,104 ↑ +12.2%	81,020 ↑ +9.3%	85,192 ↑ +5.1%	77,316 ↓ -9.2%	78,078 ↑ +1.0%	89,434 ↑ +14.5%	112,905 ↑ +26.2%	114,979 ↑ +1.8%	116,890 ↑ +1.7%	112,919 ↓ -3.4%
売上総利益又は売上総損失（△）	20,594 -	20,965 ↑ +1.8%	24,752 ↑ +18.1%	24,862 ↑ +0.4%	24,441 ↓ -1.7%	22,384 ↓ -8.4%	25,176 ↑ +12.5%	26,149 ↑ +3.9%	30,135 ↑ +15.2%	28,007 ↓ -7.1%	30,681 ↑ +9.5%	35,435 ↑ +15.5%
販売費及び一般管理費
発送運賃	2,888 -	2,946 ↑ +2.0%	3,577 ↑ +21.4%	3,884 ↑ +8.6%	3,873 ↓ -0.3%	3,555 ↓ -8.2%	4,313 ↑ +21.3%	7,204 ↑ +67.0%	8,284 ↑ +15.0%	5,608 ↓ -32.3%	6,026 ↑ +7.5%	6,143 ↑ +1.9%
従業員給料及び賞与	2,633 -	2,739 ↑ +4.0%	2,768 ↑ +1.1%	2,864 ↑ +3.5%	2,949 ↑ +3.0%	2,608 ↓ -11.6%	2,727 ↑ +4.6%	2,925 ↑ +7.3%	3,020 ↑ +3.2%	3,385 ↑ +12.1%	3,580 ↑ +5.8%	3,707 ↑ +3.5%
賞与引当金繰入額	317 -	323 ↑ +1.9%	311 ↓ -3.7%	344 ↑ +10.6%	361 ↑ +4.9%	350 ↓ -3.0%	368 ↑ +5.1%	388 ↑ +5.4%	406 ↑ +4.6%	480 ↑ +18.2%	409 ↓ -14.8%	533 ↑ +30.3%
退職給付費用	213 -	183 ↓ -14.1%	312 ↑ +70.5%	309 ↓ -1.0%	207 ↓ -33.0%	146 ↓ -29.5%	205 ↑ +40.4%	103 ↓ -49.8%	102 ↓ -1.0%	154 ↑ +51.0%	108 ↓ -29.9%	94 ↓ -13.0%
研究開発費	2,251 -	2,284 ↑ +1.5%	2,383 ↑ +4.3%	2,715 ↑ +13.9%	2,896 ↑ +6.7%	3,177 ↑ +9.7%	2,881 ↓ -9.3%	2,590 ↓ -10.1%	2,670 ↑ +3.1%	2,538 ↓ -4.9%	2,624 ↑ +3.4%	2,873 ↑ +9.5%
その他	5,037 -	5,082 ↑ +0.9%	4,856 ↓ -4.4%	5,008 ↑ +3.1%	5,080 ↑ +1.4%	4,771 ↓ -6.1%	4,578 ↓ -4.0%	4,863 ↑ +6.2%	5,194 ↑ +6.8%	6,310 ↑ +21.5%	7,219 ↑ +14.4%	7,618 ↑ +5.5%
販売費及び一般管理費	13,342 -	13,560 ↑ +1.6%	14,210 ↑ +4.8%	15,127 ↑ +6.5%	15,369 ↑ +1.6%	14,609 ↓ -4.9%	15,074 ↑ +3.2%	18,076 ↑ +19.9%	19,680 ↑ +8.9%	18,477 ↓ -6.1%	19,968 ↑ +8.1%	20,970 ↑ +5.0%
営業利益又は営業損失（△）	7,252 -	7,404 ↑ +2.1%	10,541 ↑ +42.4%	9,734 ↓ -7.7%	9,072 ↓ -6.8%	7,775 ↓ -14.3%	10,101 ↑ +29.9%	8,072 ↓ -20.1%	10,454 ↑ +29.5%	9,529 ↓ -8.8%	10,712 ↑ +12.4%	14,464 ↑ +35.0%
営業外収益
受取利息	42 -	84 ↑ +100.0%	113 ↑ +34.5%	161 ↑ +42.5%	211 ↑ +31.1%	198 ↓ -6.2%	84 ↓ -57.6%	114 ↑ +35.7%	498 ↑ +336.8%	815 ↑ +63.7%	616 ↓ -24.4%	456 ↓ -26.0%
受取配当金	33 -	37 ↑ +12.1%	37 0.0%	41 ↑ +10.8%	46 ↑ +12.2%	52 ↑ +13.0%	49 ↓ -5.8%	54 ↑ +10.2%	60 ↑ +11.1%	29 ↓ -51.7%	33 ↑ +13.8%	28 ↓ -15.2%
為替差益	1,269 -	- -	- -	13 -	- -	- -	87 -	676 ↑ +677.0%	44 ↓ -93.5%	280 ↑ +536.4%	88 ↓ -68.6%	529 ↑ +501.1%
補助金収入	- -	- -	- -	98 -	154 ↑ +57.1%	172 ↑ +11.7%	290 ↑ +68.6%	213 ↓ -26.6%	176 ↓ -17.4%	21 ↓ -88.1%	76 ↑ +261.9%	142 ↑ +86.8%
その他	129 -	70 ↓ -45.7%	51 ↓ -27.1%	83 ↑ +62.7%	37 ↓ -55.4%	80 ↑ +116.2%	73 ↓ -8.8%	99 ↑ +35.6%	86 ↓ -13.1%	57 ↓ -33.7%	72 ↑ +26.3%	55 ↓ -23.6%
営業外収益	1,474 -	192 ↓ -87.0%	302 ↑ +57.3%	398 ↑ +31.8%	450 ↑ +13.1%	503 ↑ +11.8%	584 ↑ +16.1%	1,157 ↑ +98.1%	867 ↓ -25.1%	1,204 ↑ +38.9%	887 ↓ -26.3%	1,213 ↑ +36.8%
営業外費用
支払利息	231 -	220 ↓ -4.8%	179 ↓ -18.6%	172 ↓ -3.9%	157 ↓ -8.7%	225 ↑ +43.3%	255 ↑ +13.3%	245 ↓ -3.9%	286 ↑ +16.7%	397 ↑ +38.8%	286 ↓ -28.0%	280 ↓ -2.1%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	44 ↑ +69.2%
その他	130 -	111 ↓ -14.6%	11 ↓ -90.1%	25 ↑ +127.3%	28 ↑ +12.0%	67 ↑ +139.3%	55 ↓ -17.9%	70 ↑ +27.3%	68 ↓ -2.9%	89 ↑ +30.9%	181 ↑ +103.4%	103 ↓ -43.1%
営業外費用	462 -	1,267 ↑ +174.2%	837 ↓ -33.9%	198 ↓ -76.3%	885 ↑ +347.0%	1,412 ↑ +59.5%	310 ↓ -78.0%	315 ↑ +1.6%	392 ↑ +24.4%	487 ↑ +24.2%	493 ↑ +1.2%	428 ↓ -13.2%
経常利益又は経常損失（△）	8,265 -	6,329 ↓ -23.4%	10,006 ↑ +58.1%	9,935 ↓ -0.7%	8,636 ↓ -13.1%	6,866 ↓ -20.5%	10,375 ↑ +51.1%	8,915 ↓ -14.1%	10,929 ↑ +22.6%	10,247 ↓ -6.2%	11,106 ↑ +8.4%	15,249 ↑ +37.3%
特別利益
投資有価証券売却益	20 -	30 ↑ +50.0%	- -	38 -	- -	- -	47 -	26 ↓ -44.7%	429 ↑ +1550.0%	37 ↓ -91.4%	62 ↑ +67.6%	831 ↑ +1240.3%
国庫補助金	171 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185 -
受取保険金	- -	- -	- -	- -	117 -	- -	- -	- -	- -	- -	51 -	96 ↑ +88.2%
固定資産売却益	- -	23 -	- -	- -	241 -	32 ↓ -86.7%	34 ↑ +6.3%	- -	- -	2 -	0 ↓ -100.0%	1 -
在外子会社清算に伴う為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
特別利益	191 -	54 ↓ -71.7%	- -	38 -	358 ↑ +842.1%	32 ↓ -91.1%	81 ↑ +153.1%	26 ↓ -67.9%	429 ↑ +1550.0%	39 ↓ -90.9%	174 ↑ +346.2%	1,115 ↑ +540.8%
特別損失
過剰請求関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,355 -	3,208 ↑ +136.8%
減損損失	- -	- -	1,179 -	- -	4,040 -	176 ↓ -95.6%	703 ↑ +299.4%	357 ↓ -49.2%	- -	791 -	1,297 ↑ +64.0%	1,241 ↓ -4.3%
固定資産圧縮損	148 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -
固定資産除却損	163 -	165 ↑ +1.2%	153 ↓ -7.3%	229 ↑ +49.7%	276 ↑ +20.5%	284 ↑ +2.9%	88 ↓ -69.0%	131 ↑ +48.9%	109 ↓ -16.8%	43 ↓ -60.6%	205 ↑ +376.7%	64 ↓ -68.8%
災害による損失	- -	- -	- -	- -	113 -	- -	- -	- -	- -	- -	98 -	- -
特別損失	311 -	165 ↓ -46.9%	1,349 ↑ +717.6%	229 ↓ -83.0%	4,430 ↑ +1834.5%	461 ↓ -89.6%	791 ↑ +71.6%	488 ↓ -38.3%	109 ↓ -77.7%	1,564 ↑ +1334.9%	2,957 ↑ +89.1%	4,686 ↑ +58.5%
税引前当期純利益又は税引前当期純損失（△）	8,144 -	6,218 ↓ -23.6%	8,657 ↑ +39.2%	9,745 ↑ +12.6%	4,564 ↓ -53.2%	6,437 ↑ +41.0%	9,665 ↑ +50.1%	8,453 ↓ -12.5%	11,249 ↑ +33.1%	8,722 ↓ -22.5%	8,322 ↓ -4.6%	11,677 ↑ +40.3%
法人税、住民税及び事業税	1,904 -	2,105 ↑ +10.6%	2,916 ↑ +38.5%	2,824 ↓ -3.2%	2,596 ↓ -8.1%	1,971 ↓ -24.1%	2,305 ↑ +16.9%	1,931 ↓ -16.2%	2,348 ↑ +21.6%	2,429 ↑ +3.4%	2,641 ↑ +8.7%	4,651 ↑ +76.1%
法人税等調整額	352 -	-217 ↓ -161.6%	-169 ↑ +22.1%	110 ↑ +165.1%	1,207 ↑ +997.3%	83 ↓ -93.1%	25 ↓ -69.9%	567 ↑ +2168.0%	275 ↓ -51.5%	126 ↓ -54.2%	-279 ↓ -321.4%	-650 ↓ -133.0%
法人税等	2,257 -	1,887 ↓ -16.4%	2,747 ↑ +45.6%	2,934 ↑ +6.8%	3,804 ↑ +29.7%	2,055 ↓ -46.0%	2,331 ↑ +13.4%	2,499 ↑ +7.2%	2,624 ↑ +5.0%	2,555 ↓ -2.6%	2,361 ↓ -7.6%	4,000 ↑ +69.4%
当期純利益又は当期純損失（△）	5,887 -	4,330 ↓ -26.4%	5,909 ↑ +36.5%	6,810 ↑ +15.2%	760 ↓ -88.8%	4,382 ↑ +476.6%	7,334 ↑ +67.4%	5,954 ↓ -18.8%	8,624 ↑ +44.8%	6,166 ↓ -28.5%	5,961 ↓ -3.3%	7,677 ↑ +28.8%
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（△）	5,543 -	4,013 ↓ -27.6%	5,739 ↑ +43.0%	6,698 ↑ +16.7%	604 ↓ -91.0%	4,285 ↑ +609.4%	7,119 ↑ +66.1%	5,895 ↓ -17.2%	8,592 ↑ +45.8%	6,166 ↓ -28.2%	5,961 ↓ -3.3%	7,677 ↑ +28.8%

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

92,698

87,003

↓ -6.1%

98,857

↑ +13.6%

105,883

↑ +7.1%

109,634

↑ +3.5%

99,701

↓ -9.1%

103,254

↑ +3.6%

115,583

↑ +11.9%

143,041

↑ +23.8%

142,986

↓ -0.0%

147,571

↑ +3.2%

148,354

↑ +0.5%

売上原価

72,104

66,038

↓ -8.4%

74,104

↑ +12.2%

81,020

↑ +9.3%

85,192

↑ +5.1%

77,316

↓ -9.2%

78,078

↑ +1.0%

89,434

↑ +14.5%

112,905

↑ +26.2%

114,979

↑ +1.8%

116,890

↑ +1.7%

112,919

↓ -3.4%

売上総利益又は売上総損失（△）

20,594

20,965

↑ +1.8%

24,752

↑ +18.1%

24,862

↑ +0.4%

24,441

↓ -1.7%

22,384

↓ -8.4%

25,176

↑ +12.5%

26,149

↑ +3.9%

30,135

↑ +15.2%

28,007

↓ -7.1%

30,681

↑ +9.5%

35,435

↑ +15.5%

販売費及び一般管理費

発送運賃

2,888

2,946

↑ +2.0%

3,577

↑ +21.4%

3,884

↑ +8.6%

3,873

↓ -0.3%

3,555

↓ -8.2%

4,313

↑ +21.3%

7,204

↑ +67.0%

8,284

↑ +15.0%

5,608

↓ -32.3%

6,026

↑ +7.5%

6,143

↑ +1.9%

従業員給料及び賞与

2,633

2,739

↑ +4.0%

2,768

↑ +1.1%

2,864

↑ +3.5%

2,949

↑ +3.0%

2,608

↓ -11.6%

2,727

↑ +4.6%

2,925

↑ +7.3%

3,020

↑ +3.2%

3,385

↑ +12.1%

3,580

↑ +5.8%

3,707

↑ +3.5%

賞与引当金繰入額

317

323

↑ +1.9%

311

↓ -3.7%

344

↑ +10.6%

361

↑ +4.9%

350

↓ -3.0%

368

↑ +5.1%

388

↑ +5.4%

406

↑ +4.6%

480

↑ +18.2%

409

↓ -14.8%

533

↑ +30.3%

退職給付費用

213

183

↓ -14.1%

312

↑ +70.5%

309

↓ -1.0%

207

↓ -33.0%

146

↓ -29.5%

205

↑ +40.4%

103

↓ -49.8%

102

↓ -1.0%

154

↑ +51.0%

108

↓ -29.9%

↓ -13.0%

研究開発費

2,251

2,284

↑ +1.5%

2,383

↑ +4.3%

2,715

↑ +13.9%

2,896

↑ +6.7%

3,177

↑ +9.7%

2,881

↓ -9.3%

2,590

↓ -10.1%

2,670

↑ +3.1%

2,538

↓ -4.9%

2,624

↑ +3.4%

2,873

↑ +9.5%

その他

5,037

5,082

↑ +0.9%

4,856

↓ -4.4%

5,008

↑ +3.1%

5,080

↑ +1.4%

4,771

↓ -6.1%

4,578

↓ -4.0%

4,863

↑ +6.2%

5,194

↑ +6.8%

6,310

↑ +21.5%

7,219

↑ +14.4%

7,618

↑ +5.5%

販売費及び一般管理費

13,342

13,560

↑ +1.6%

14,210

↑ +4.8%

15,127

↑ +6.5%

15,369

↑ +1.6%

14,609

↓ -4.9%

15,074

↑ +3.2%

18,076

↑ +19.9%

19,680

↑ +8.9%

18,477

↓ -6.1%

19,968

↑ +8.1%

20,970

↑ +5.0%

営業利益又は営業損失（△）

7,252

7,404

↑ +2.1%

10,541

↑ +42.4%

9,734

↓ -7.7%

9,072

↓ -6.8%

7,775

↓ -14.3%

10,101

↑ +29.9%

8,072

↓ -20.1%

10,454

↑ +29.5%

9,529

↓ -8.8%

10,712

↑ +12.4%

14,464

↑ +35.0%

営業外収益

受取利息

↑ +100.0%

113

↑ +34.5%

161

↑ +42.5%

211

↑ +31.1%

198

↓ -6.2%

↓ -57.6%

114

↑ +35.7%

498

↑ +336.8%

815

↑ +63.7%

616

↓ -24.4%

456

↓ -26.0%

受取配当金

↑ +12.1%

0.0%

↑ +10.8%

↑ +12.2%

↑ +13.0%

↓ -5.8%

↑ +10.2%

↑ +11.1%

↓ -51.7%

↑ +13.8%

↓ -15.2%

為替差益

1,269

676

↑ +677.0%

↓ -93.5%

280

↑ +536.4%

↓ -68.6%

529

↑ +501.1%

補助金収入

154

↑ +57.1%

172

↑ +11.7%

290

↑ +68.6%

213

↓ -26.6%

176

↓ -17.4%

↓ -88.1%

↑ +261.9%

142

↑ +86.8%

その他

129

↓ -45.7%

↓ -27.1%

↑ +62.7%

↓ -55.4%

↑ +116.2%

↓ -8.8%

↑ +35.6%

↓ -13.1%

↓ -33.7%

↑ +26.3%

↓ -23.6%

営業外収益

1,474

192

↓ -87.0%

302

↑ +57.3%

398

↑ +31.8%

450

↑ +13.1%

503

↑ +11.8%

584

↑ +16.1%

1,157

↑ +98.1%

867

↓ -25.1%

1,204

↑ +38.9%

887

↓ -26.3%

1,213

↑ +36.8%

営業外費用

支払利息

231

220

↓ -4.8%

179

↓ -18.6%

172

↓ -3.9%

157

↓ -8.7%

225

↑ +43.3%

255

↑ +13.3%

245

↓ -3.9%

286

↑ +16.7%

397

↑ +38.8%

286

↓ -28.0%

280

↓ -2.1%

シンジケートローン手数料

↑ +69.2%

その他

130

111

↓ -14.6%

↓ -90.1%

↑ +127.3%

↑ +12.0%

↑ +139.3%

↓ -17.9%

↑ +27.3%

↓ -2.9%

↑ +30.9%

181

↑ +103.4%

103

↓ -43.1%

営業外費用

462

1,267

↑ +174.2%

837

↓ -33.9%

198

↓ -76.3%

885

↑ +347.0%

1,412

↑ +59.5%

310

↓ -78.0%

315

↑ +1.6%

392

↑ +24.4%

487

↑ +24.2%

493

↑ +1.2%

428

↓ -13.2%

経常利益又は経常損失（△）

8,265

6,329

↓ -23.4%

10,006

↑ +58.1%

9,935

↓ -0.7%

8,636

↓ -13.1%

6,866

↓ -20.5%

10,375

↑ +51.1%

8,915

↓ -14.1%

10,929

↑ +22.6%

10,247

↓ -6.2%

11,106

↑ +8.4%

15,249

↑ +37.3%

特別利益

投資有価証券売却益

↑ +50.0%

↓ -44.7%

429

↑ +1550.0%

↓ -91.4%

↑ +67.6%

831

↑ +1240.3%

国庫補助金

171

185

受取保険金

117

↑ +88.2%

固定資産売却益

241

↓ -86.7%

↑ +6.3%

↓ -100.0%

在外子会社清算に伴う為替換算調整勘定取崩益

特別利益

191

↓ -71.7%

358

↑ +842.1%

↓ -91.1%

↑ +153.1%

↓ -67.9%

429

↑ +1550.0%

↓ -90.9%

174

↑ +346.2%

1,115

↑ +540.8%

特別損失

過剰請求関連費用

1,355

3,208

↑ +136.8%

減損損失

1,179

4,040

176

↓ -95.6%

703

↑ +299.4%

357

↓ -49.2%

791

1,297

↑ +64.0%

1,241

↓ -4.3%

固定資産圧縮損

148

171

固定資産除却損

163

165

↑ +1.2%

153

↓ -7.3%

229

↑ +49.7%

276

↑ +20.5%

284

↑ +2.9%

↓ -69.0%

131

↑ +48.9%

109

↓ -16.8%

↓ -60.6%

205

↑ +376.7%

↓ -68.8%

災害による損失

113

特別損失

311

165

↓ -46.9%

1,349

↑ +717.6%

229

↓ -83.0%

4,430

↑ +1834.5%

461

↓ -89.6%

791

↑ +71.6%

488

↓ -38.3%

109

↓ -77.7%

1,564

↑ +1334.9%

2,957

↑ +89.1%

4,686

↑ +58.5%

税引前当期純利益又は税引前当期純損失（△）

8,144

6,218

↓ -23.6%

8,657

↑ +39.2%

9,745

↑ +12.6%

4,564

↓ -53.2%

6,437

↑ +41.0%

9,665

↑ +50.1%

8,453

↓ -12.5%

11,249

↑ +33.1%

8,722

↓ -22.5%

8,322

↓ -4.6%

11,677

↑ +40.3%

法人税、住民税及び事業税

1,904

2,105

↑ +10.6%

2,916

↑ +38.5%

2,824

↓ -3.2%

2,596

↓ -8.1%

1,971

↓ -24.1%

2,305

↑ +16.9%

1,931

↓ -16.2%

2,348

↑ +21.6%

2,429

↑ +3.4%

2,641

↑ +8.7%

4,651

↑ +76.1%

法人税等調整額

352

-217

↓ -161.6%

-169

↑ +22.1%

110

↑ +165.1%

1,207

↑ +997.3%

↓ -93.1%

↓ -69.9%

567

↑ +2168.0%

275

↓ -51.5%

126

↓ -54.2%

-279

↓ -321.4%

-650

↓ -133.0%

法人税等

2,257

1,887

↓ -16.4%

2,747

↑ +45.6%

2,934

↑ +6.8%

3,804

↑ +29.7%

2,055

↓ -46.0%

2,331

↑ +13.4%

2,499

↑ +7.2%

2,624

↑ +5.0%

2,555

↓ -2.6%

2,361

↓ -7.6%

4,000

↑ +69.4%

当期純利益又は当期純損失（△）

5,887

4,330

↓ -26.4%

5,909

↑ +36.5%

6,810

↑ +15.2%

760

↓ -88.8%

4,382

↑ +476.6%

7,334

↑ +67.4%

5,954

↓ -18.8%

8,624

↑ +44.8%

6,166

↓ -28.5%

5,961

↓ -3.3%

7,677

↑ +28.8%

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（△）

5,543

4,013

↓ -27.6%

5,739

↑ +43.0%

6,698

↑ +16.7%

604

↓ -91.0%

4,285

↑ +609.4%

7,119

↑ +66.1%

5,895

↓ -17.2%

8,592

↑ +45.8%

6,166

↓ -28.2%

5,961

↓ -3.3%

7,677

↑ +28.8%

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	- -	16,417 -	14,622 ↓ -10.9%	18,931 ↑ +29.5%	20,212 ↑ +6.8%	13,979 ↓ -30.8%	15,366 ↑ +9.9%	25,657 ↑ +67.0%	29,248 ↑ +14.0%	23,553 ↓ -19.5%	21,662 ↓ -8.0%	16,863 ↓ -22.2%	18,217 ↑ +8.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,022 -	1,164 ↑ +13.9%	1,369 ↑ +17.6%	2,437 ↑ +78.0%	2,756 ↑ +13.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	25,538 -	26,853 ↑ +5.1%	30,320 ↑ +12.9%	28,588 ↓ -5.7%	29,607 ↑ +3.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	185 -	567 ↑ +206.5%	198 ↓ -65.1%	258 ↑ +30.3%	634 ↑ +145.7%
商品及び製品	- -	11,336 -	12,205 ↑ +7.7%	8,958 ↓ -26.6%	10,593 ↑ +18.3%	14,015 ↑ +32.3%	14,315 ↑ +2.1%	13,241 ↓ -7.5%	17,234 ↑ +30.2%	23,157 ↑ +34.4%	23,047 ↓ -0.5%	21,168 ↓ -8.2%	20,702 ↓ -2.2%
仕掛品	- -	489 -	347 ↓ -29.0%	528 ↑ +52.2%	370 ↓ -29.9%	341 ↓ -7.8%	660 ↑ +93.5%	400 ↓ -39.4%	407 ↑ +1.8%	433 ↑ +6.4%	520 ↑ +20.1%	533 ↑ +2.5%	588 ↑ +10.3%
原材料及び貯蔵品	- -	2,295 -	2,184 ↓ -4.8%	2,549 ↑ +16.7%	2,493 ↓ -2.2%	2,973 ↑ +19.3%	2,916 ↓ -1.9%	2,827 ↓ -3.1%	4,234 ↑ +49.8%	4,749 ↑ +12.2%	4,721 ↓ -0.6%	4,117 ↓ -12.8%	3,900 ↓ -5.3%
その他	- -	2,750 -	2,586 ↓ -6.0%	2,727 ↑ +5.5%	3,435 ↑ +26.0%	3,198 ↓ -6.9%	2,982 ↓ -6.8%	1,829 ↓ -38.7%	3,453 ↑ +88.8%	4,730 ↑ +37.0%	5,163 ↑ +9.2%	6,172 ↑ +19.5%	5,974 ↓ -3.2%
貸倒引当金	- -	-107 -	-5 ↑ +95.3%	-5 0.0%	-20 ↓ -300.0%	-20 0.0%	-8 ↑ +60.0%	-9 ↓ -12.5%	-11 ↓ -22.2%	-13 ↓ -18.2%	-13 0.0%	-17 ↓ -30.8%	-19 ↓ -11.8%
流動資産	- -	55,527 -	52,417 ↓ -5.6%	57,562 ↑ +9.8%	62,050 ↑ +7.8%	61,385 ↓ -1.1%	59,440 ↓ -3.2%	68,164 ↑ +14.7%	81,312 ↑ +19.3%	85,195 ↑ +4.8%	86,991 ↑ +2.1%	80,122 ↓ -7.9%	82,362 ↑ +2.8%
固定資産
有形固定資産
建物及び構築物	- -	23,704 -	23,588 ↓ -0.5%	26,646 ↑ +13.0%	26,896 ↑ +0.9%	28,387 ↑ +5.5%	28,599 ↑ +0.7%	29,313 ↑ +2.5%	30,175 ↑ +2.9%	30,983 ↑ +2.7%	32,961 ↑ +6.4%	33,674 ↑ +2.2%	34,512 ↑ +2.5%
減価償却累計額	- -	-10,881 -	-11,291 ↓ -3.8%	-11,921 ↓ -5.6%	-12,393 ↓ -4.0%	-13,140 ↓ -6.0%	-13,865 ↓ -5.5%	-14,838 ↓ -7.0%	-15,893 ↓ -7.1%	-16,944 ↓ -6.6%	-18,189 ↓ -7.3%	-18,816 ↓ -3.4%	-19,999 ↓ -6.3%
建物及び構築物（純額）	- -	12,822 -	12,297 ↓ -4.1%	14,725 ↑ +19.7%	14,502 ↓ -1.5%	15,246 ↑ +5.1%	14,733 ↓ -3.4%	14,474 ↓ -1.8%	14,282 ↓ -1.3%	14,039 ↓ -1.7%	14,772 ↑ +5.2%	14,857 ↑ +0.6%	14,513 ↓ -2.3%
機械装置及び運搬具	- -	66,752 -	66,374 ↓ -0.6%	73,099 ↑ +10.1%	72,903 ↓ -0.3%	78,532 ↑ +7.7%	78,762 ↑ +0.3%	80,022 ↑ +1.6%	80,858 ↑ +1.0%	82,805 ↑ +2.4%	88,846 ↑ +7.3%	87,713 ↓ -1.3%	90,374 ↑ +3.0%
減価償却累計額	- -	-51,007 -	-53,325 ↓ -4.5%	-56,489 ↓ -5.9%	-58,867 ↓ -4.2%	-60,618 ↓ -3.0%	-63,282 ↓ -4.4%	-66,665 ↓ -5.3%	-69,439 ↓ -4.2%	-72,923 ↓ -5.0%	-77,921 ↓ -6.9%	-78,609 ↓ -0.9%	-82,430 ↓ -4.9%
機械装置及び運搬具（純額）	- -	15,744 -	13,048 ↓ -17.1%	16,610 ↑ +27.3%	14,035 ↓ -15.5%	17,914 ↑ +27.6%	15,479 ↓ -13.6%	13,357 ↓ -13.7%	11,418 ↓ -14.5%	9,882 ↓ -13.5%	10,925 ↑ +10.6%	9,103 ↓ -16.7%	7,943 ↓ -12.7%
土地	- -	3,099 -	3,182 ↑ +2.7%	4,485 ↑ +40.9%	4,476 ↓ -0.2%	4,425 ↓ -1.1%	4,305 ↓ -2.7%	4,418 ↑ +2.6%	4,462 ↑ +1.0%	4,484 ↑ +0.5%	4,605 ↑ +2.7%	4,467 ↓ -3.0%	4,507 ↑ +0.9%
リース資産	- -	10,075 -	10,000 ↓ -0.7%	9,342 ↓ -6.6%	10,237 ↑ +9.6%	5,917 ↓ -42.2%	6,293 ↑ +6.4%	6,938 ↑ +10.2%	7,192 ↑ +3.7%	7,914 ↑ +10.0%	9,167 ↑ +15.8%	9,550 ↑ +4.2%	11,284 ↑ +18.2%
減価償却累計額	- -	-2,180 -	-3,146 ↓ -44.3%	-3,904 ↓ -24.1%	-5,236 ↓ -34.1%	-5,917 ↓ -13.0%	-5,841 ↑ +1.3%	-6,305 ↓ -7.9%	-6,726 ↓ -6.7%	-7,273 ↓ -8.1%	-8,358 ↓ -14.9%	-8,077 ↑ +3.4%	-9,488 ↓ -17.5%
リース資産（純額）	- -	7,895 -	6,854 ↓ -13.2%	5,437 ↓ -20.7%	5,001 ↓ -8.0%	- -	452 -	633 ↑ +40.0%	465 ↓ -26.5%	641 ↑ +37.8%	808 ↑ +26.1%	1,472 ↑ +82.2%	1,795 ↑ +21.9%
建設仮勘定	- -	3,513 -	10,596 ↑ +201.6%	354 ↓ -96.7%	3,544 ↑ +901.1%	1,226 ↓ -65.4%	574 ↓ -53.2%	779 ↑ +35.7%	2,280 ↑ +192.7%	3,802 ↑ +66.8%	6,742 ↑ +77.3%	20,060 ↑ +197.5%	28,357 ↑ +41.4%
その他	- -	5,688 -	5,640 ↓ -0.8%	5,291 ↓ -6.2%	5,336 ↑ +0.9%	5,343 ↑ +0.1%	5,495 ↑ +2.8%	5,807 ↑ +5.7%	6,395 ↑ +10.1%	7,021 ↑ +9.8%	7,808 ↑ +11.2%	7,685 ↓ -1.6%	7,643 ↓ -0.5%
減価償却累計額	- -	-4,186 -	-4,347 ↓ -3.8%	-4,346 ↑ +0.0%	-4,400 ↓ -1.2%	-4,403 ↓ -0.1%	-4,464 ↓ -1.4%	-4,695 ↓ -5.2%	-4,997 ↓ -6.4%	-5,342 ↓ -6.9%	-5,795 ↓ -8.5%	-5,965 ↓ -2.9%	-6,107 ↓ -2.4%
その他（純額）	- -	1,501 -	1,292 ↓ -13.9%	944 ↓ -26.9%	935 ↓ -1.0%	939 ↑ +0.4%	1,031 ↑ +9.8%	1,111 ↑ +7.8%	1,398 ↑ +25.8%	1,678 ↑ +20.0%	2,012 ↑ +19.9%	1,719 ↓ -14.6%	1,536 ↓ -10.6%
有形固定資産	- -	44,577 -	47,272 ↑ +6.0%	42,559 ↓ -10.0%	42,496 ↓ -0.1%	39,752 ↓ -6.5%	36,576 ↓ -8.0%	34,775 ↓ -4.9%	34,308 ↓ -1.3%	34,528 ↑ +0.6%	39,867 ↑ +15.5%	51,682 ↑ +29.6%	58,655 ↑ +13.5%
無形固定資産
ソフトウエア	- -	427 -	201 ↓ -52.9%	291 ↑ +44.8%	279 ↓ -4.1%	211 ↓ -24.4%	261 ↑ +23.7%	225 ↓ -13.8%	192 ↓ -14.7%	314 ↑ +63.5%	3,211 ↑ +922.6%	2,797 ↓ -12.9%	2,135 ↓ -23.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,907 -	312 ↓ -83.6%	1,316 ↑ +321.8%	2,055 ↑ +56.2%
その他	- -	6 -	6 0.0%	30 ↑ +400.0%	8 ↓ -73.3%	7 ↓ -12.5%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	10 ↑ +42.9%	10 0.0%
無形固定資産	- -	433 -	207 ↓ -52.2%	322 ↑ +55.6%	287 ↓ -10.9%	219 ↓ -23.7%	268 ↑ +22.4%	233 ↓ -13.1%	200 ↓ -14.2%	2,228 ↑ +1014.0%	3,531 ↑ +58.5%	4,124 ↑ +16.8%	4,200 ↑ +1.8%
投資その他の資産
投資有価証券	- -	1,347 -	1,124 ↓ -16.6%	1,433 ↑ +27.5%	1,630 ↑ +13.7%	1,445 ↓ -11.3%	1,043 ↓ -27.8%	1,517 ↑ +45.4%	1,608 ↑ +6.0%	941 ↓ -41.5%	1,489 ↑ +58.2%	1,198 ↓ -19.5%	626 ↓ -47.7%
退職給付に係る資産	- -	901 -	749 ↓ -16.9%	905 ↑ +20.8%	1,107 ↑ +22.3%	1,129 ↑ +2.0%	954 ↓ -15.5%	1,618 ↑ +69.6%	1,751 ↑ +8.2%	1,634 ↓ -6.7%	2,447 ↑ +49.8%	2,551 ↑ +4.3%	5,080 ↑ +99.1%
繰延税金資産	- -	- -	- -	- -	- -	802 -	994 ↑ +23.9%	584 ↓ -41.2%	76 ↓ -87.0%	154 ↑ +102.6%	249 ↑ +61.7%	377 ↑ +51.4%	399 ↑ +5.8%
その他	- -	843 -	1,094 ↑ +29.8%	915 ↓ -16.4%	949 ↑ +3.7%	1,056 ↑ +11.3%	993 ↓ -6.0%	951 ↓ -4.2%	2,027 ↑ +113.1%	1,979 ↓ -2.4%	1,727 ↓ -12.7%	1,475 ↓ -14.6%	1,406 ↓ -4.7%
貸倒引当金	- -	-10 -	-110 ↓ -1000.0%	-10 ↑ +90.9%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	- -	0 -	0 0.0%
投資その他の資産	- -	4,415 -	4,679 ↑ +6.0%	4,951 ↑ +5.8%	5,656 ↑ +14.2%	4,422 ↓ -21.8%	3,975 ↓ -10.1%	4,661 ↑ +17.3%	5,453 ↑ +17.0%	4,699 ↓ -13.8%	5,914 ↑ +25.9%	5,602 ↓ -5.3%	7,513 ↑ +34.1%
固定資産	- -	49,426 -	52,159 ↑ +5.5%	47,833 ↓ -8.3%	48,440 ↑ +1.3%	44,394 ↓ -8.4%	40,820 ↓ -8.1%	39,670 ↓ -2.8%	39,961 ↑ +0.7%	41,456 ↑ +3.7%	49,313 ↑ +19.0%	61,409 ↑ +24.5%	70,370 ↑ +14.6%
資産	- -	104,954 -	104,576 ↓ -0.4%	105,396 ↑ +0.8%	110,491 ↑ +4.8%	105,779 ↓ -4.3%	100,261 ↓ -5.2%	107,834 ↑ +7.6%	121,274 ↑ +12.5%	126,651 ↑ +4.4%	136,305 ↑ +7.6%	141,532 ↑ +3.8%	152,732 ↑ +7.9%
負債の部
流動負債
支払手形及び買掛金	- -	9,243 -	10,059 ↑ +8.8%	12,250 ↑ +21.8%	14,420 ↑ +17.7%	13,738 ↓ -4.7%	11,945 ↓ -13.1%	10,841 ↓ -9.2%	16,590 ↑ +53.0%	19,157 ↑ +15.5%	19,827 ↑ +3.5%	17,504 ↓ -11.7%	16,308 ↓ -6.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	188 -	226 ↑ +20.2%	142 ↓ -37.2%	118 ↓ -16.9%	150 ↑ +27.1%
短期借入金	- -	12,031 -	10,672 ↓ -11.3%	4,529 ↓ -57.6%	5,490 ↑ +21.2%	10,280 ↑ +87.2%	10,866 ↑ +5.7%	9,696 ↓ -10.8%	11,016 ↑ +13.6%	12,195 ↑ +10.7%	11,216 ↓ -8.0%	13,328 ↑ +18.8%	2,978 ↓ -77.7%
リース負債	- -	97 -	75 ↓ -22.7%	69 ↓ -8.0%	25 ↓ -63.8%	7 ↓ -72.0%	114 ↑ +1528.6%	120 ↑ +5.3%	144 ↑ +20.0%	157 ↑ +9.0%	178 ↑ +13.4%	171 ↓ -3.9%	209 ↑ +22.2%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,292 -	3,987 ↑ +74.0%	3,299 ↓ -17.3%	6,538 ↑ +98.2%
未払法人税等	- -	1,218 -	1,515 ↑ +24.4%	1,980 ↑ +30.7%	1,550 ↓ -21.7%	1,167 ↓ -24.7%	773 ↓ -33.8%	1,511 ↑ +95.5%	1,072 ↓ -29.1%	1,649 ↑ +53.8%	1,198 ↓ -27.3%	1,432 ↑ +19.5%	2,860 ↑ +99.7%
過剰請求関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,297 -	- -
賞与引当金	- -	755 -	768 ↑ +1.7%	748 ↓ -2.6%	805 ↑ +7.6%	859 ↑ +6.7%	852 ↓ -0.8%	851 ↓ -0.1%	919 ↑ +8.0%	911 ↓ -0.9%	960 ↑ +5.4%	942 ↓ -1.9%	1,069 ↑ +13.5%
役員賞与引当金	- -	31 -	- -	39 -	30 ↓ -23.1%	- -	60 -	81 ↑ +35.0%	62 ↓ -23.5%	88 ↑ +41.9%	69 ↓ -21.6%	80 ↑ +15.9%	55 ↓ -31.3%
その他	- -	5,257 -	2,418 ↓ -54.0%	2,617 ↑ +8.2%	4,301 ↑ +64.3%	3,491 ↓ -18.8%	3,132 ↓ -10.3%	3,370 ↑ +7.6%	4,496 ↑ +33.4%	1,676 ↓ -62.7%	1,938 ↑ +15.6%	2,342 ↑ +20.8%	2,635 ↑ +12.5%
流動負債	- -	31,913 -	25,745 ↓ -19.3%	28,075 ↑ +9.1%	36,824 ↑ +31.2%	34,543 ↓ -6.2%	27,744 ↓ -19.7%	27,451 ↓ -1.1%	37,525 ↑ +36.7%	38,354 ↑ +2.2%	39,519 ↑ +3.0%	40,520 ↑ +2.5%	32,807 ↓ -19.0%
固定負債
長期借入金	- -	16,277 -	21,036 ↑ +29.2%	15,200 ↓ -27.7%	5,996 ↓ -60.6%	3,912 ↓ -34.8%	3,564 ↓ -8.9%	2,934 ↓ -17.7%	- -	- -	- -	5,000 -	14,500 ↑ +190.0%
リース負債	- -	206 -	122 ↓ -40.8%	38 ↓ -68.9%	7 ↓ -81.6%	- -	308 -	363 ↑ +17.9%	352 ↓ -3.0%	271 ↓ -23.0%	175 ↓ -35.4%	364 ↑ +108.0%	246 ↓ -32.4%
繰延税金負債	- -	- -	- -	- -	- -	61 -	79 ↑ +29.5%	86 ↑ +8.9%	111 ↑ +29.1%	313 ↑ +182.0%	1,076 ↑ +243.8%	673 ↓ -37.5%	828 ↑ +23.0%
退職給付に係る負債	- -	931 -	1,475 ↑ +58.4%	1,135 ↓ -23.1%	1,032 ↓ -9.1%	1,260 ↑ +22.1%	1,833 ↑ +45.5%	1,508 ↓ -17.7%	1,379 ↓ -8.6%	1,050 ↓ -23.9%	482 ↓ -54.1%	661 ↑ +37.1%	728 ↑ +10.1%
固定負債	- -	17,475 -	22,700 ↑ +29.9%	16,436 ↓ -27.6%	7,090 ↓ -56.9%	5,233 ↓ -26.2%	5,786 ↑ +10.6%	4,892 ↓ -15.5%	1,843 ↓ -62.3%	1,635 ↓ -11.3%	1,733 ↑ +6.0%	6,699 ↑ +286.6%	16,304 ↑ +143.4%
負債	- -	49,388 -	48,445 ↓ -1.9%	44,512 ↓ -8.1%	43,914 ↓ -1.3%	39,777 ↓ -9.4%	33,530 ↓ -15.7%	32,343 ↓ -3.5%	39,369 ↑ +21.7%	39,990 ↑ +1.6%	41,253 ↑ +3.2%	47,219 ↑ +14.5%	49,111 ↑ +4.0%
純資産の部
株主資本
資本金	- -	9,698 -	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,714 ↑ +0.2%	9,732 ↑ +0.2%	9,742 ↑ +0.1%
資本剰余金	- -	7,539 -	7,539 0.0%	7,539 0.0%	7,539 0.0%	7,539 0.0%	7,539 0.0%	7,539 0.0%	7,539 0.0%	7,552 ↑ +0.2%	7,569 ↑ +0.2%	7,587 ↑ +0.2%	7,596 ↑ +0.1%
利益剰余金	- -	31,056 -	34,035 ↑ +9.6%	38,740 ↑ +13.8%	44,232 ↑ +14.2%	43,458 ↓ -1.7%	46,364 ↑ +6.7%	52,104 ↑ +12.4%	56,483 ↑ +8.4%	62,916 ↑ +11.4%	66,384 ↑ +5.5%	69,685 ↑ +5.0%	74,740 ↑ +7.3%
自己株式	- -	-258 -	-259 ↓ -0.4%	-260 ↓ -0.4%	-261 ↓ -0.4%	-261 0.0%	-261 0.0%	-261 0.0%	-1,207 ↓ -362.5%	-1,208 ↓ -0.1%	-2,208 ↓ -82.8%	-3,203 ↓ -45.1%	-4,203 ↓ -31.2%
株主資本	- -	48,034 -	51,012 ↑ +6.2%	55,717 ↑ +9.2%	61,208 ↑ +9.9%	60,433 ↓ -1.3%	63,340 ↑ +4.8%	69,080 ↑ +9.1%	72,512 ↑ +5.0%	78,959 ↑ +8.9%	81,459 ↑ +3.2%	83,800 ↑ +2.9%	87,876 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	524 -	329 ↓ -37.2%	588 ↑ +78.7%	761 ↑ +29.4%	616 ↓ -19.1%	281 ↓ -54.4%	685 ↑ +143.8%	748 ↑ +9.2%	484 ↓ -35.3%	869 ↑ +79.5%	664 ↓ -23.6%	388 ↓ -41.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-215 -	- -
為替換算調整勘定	- -	4,309 -	2,486 ↓ -42.3%	1,946 ↓ -21.7%	1,779 ↓ -8.6%	1,916 ↑ +7.7%	514 ↓ -73.2%	2,252 ↑ +338.1%	4,698 ↑ +108.6%	6,527 ↑ +38.9%	11,209 ↑ +71.7%	8,613 ↓ -23.2%	12,303 ↑ +42.8%
退職給付に係る調整累計額	- -	254 -	-280 ↓ -210.2%	218 ↑ +177.9%	657 ↑ +201.4%	606 ↓ -7.8%	125 ↓ -79.4%	776 ↑ +520.8%	773 ↓ -0.4%	689 ↓ -10.9%	1,513 ↑ +119.6%	1,450 ↓ -4.2%	3,052 ↑ +110.5%
評価・換算差額等	- -	5,088 -	2,535 ↓ -50.2%	2,752 ↑ +8.6%	3,198 ↑ +16.2%	3,139 ↓ -1.8%	921 ↓ -70.7%	3,714 ↑ +303.3%	6,220 ↑ +67.5%	7,702 ↑ +23.8%	13,592 ↑ +76.5%	10,511 ↓ -22.7%	15,744 ↑ +49.8%
純資産	47,866 -	55,565 ↑ +16.1%	56,130 ↑ +1.0%	60,884 ↑ +8.5%	66,576 ↑ +9.3%	66,002 ↓ -0.9%	66,730 ↑ +1.1%	75,491 ↑ +13.1%	81,905 ↑ +8.5%	86,661 ↑ +5.8%	95,051 ↑ +9.7%	94,312 ↓ -0.8%	103,621 ↑ +9.9%
負債純資産	- -	104,954 -	104,576 ↓ -0.4%	105,396 ↑ +0.8%	110,491 ↑ +4.8%	105,779 ↓ -4.3%	100,261 ↓ -5.2%	107,834 ↑ +7.6%	121,274 ↑ +12.5%	126,651 ↑ +4.4%	136,305 ↑ +7.6%	141,532 ↑ +3.8%	152,732 ↑ +7.9%

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

資産の部

流動資産

現金及び預金

16,417

14,622

↓ -10.9%

18,931

↑ +29.5%

20,212

↑ +6.8%

13,979

↓ -30.8%

15,366

↑ +9.9%

25,657

↑ +67.0%

29,248

↑ +14.0%

23,553

↓ -19.5%

21,662

↓ -8.0%

16,863

↓ -22.2%

18,217

↑ +8.0%

受取手形

1,022

1,164

↑ +13.9%

1,369

↑ +17.6%

2,437

↑ +78.0%

2,756

↑ +13.1%

売掛金

25,538

26,853

↑ +5.1%

30,320

↑ +12.9%

28,588

↓ -5.7%

29,607

↑ +3.6%

契約資産

185

567

↑ +206.5%

198

↓ -65.1%

258

↑ +30.3%

634

↑ +145.7%

商品及び製品

11,336

12,205

↑ +7.7%

8,958

↓ -26.6%

10,593

↑ +18.3%

14,015

↑ +32.3%

14,315

↑ +2.1%

13,241

↓ -7.5%

17,234

↑ +30.2%

23,157

↑ +34.4%

23,047

↓ -0.5%

21,168

↓ -8.2%

20,702

↓ -2.2%

仕掛品

489

347

↓ -29.0%

528

↑ +52.2%

370

↓ -29.9%

341

↓ -7.8%

660

↑ +93.5%

400

↓ -39.4%

407

↑ +1.8%

433

↑ +6.4%

520

↑ +20.1%

533

↑ +2.5%

588

↑ +10.3%

原材料及び貯蔵品

2,295

2,184

↓ -4.8%

2,549

↑ +16.7%

2,493

↓ -2.2%

2,973

↑ +19.3%

2,916

↓ -1.9%

2,827

↓ -3.1%

4,234

↑ +49.8%

4,749

↑ +12.2%

4,721

↓ -0.6%

4,117

↓ -12.8%

3,900

↓ -5.3%

その他

2,750

2,586

↓ -6.0%

2,727

↑ +5.5%

3,435

↑ +26.0%

3,198

↓ -6.9%

2,982

↓ -6.8%

1,829

↓ -38.7%

3,453

↑ +88.8%

4,730

↑ +37.0%

5,163

↑ +9.2%

6,172

↑ +19.5%

5,974

↓ -3.2%

貸倒引当金

-107

-5

↑ +95.3%

-5

0.0%

-20

↓ -300.0%

-20

0.0%

-8

↑ +60.0%

-9

↓ -12.5%

-11

↓ -22.2%

-13

↓ -18.2%

-13

0.0%

-17

↓ -30.8%

-19

↓ -11.8%

流動資産

55,527

52,417

↓ -5.6%

57,562

↑ +9.8%

62,050

↑ +7.8%

61,385

↓ -1.1%

59,440

↓ -3.2%

68,164

↑ +14.7%

81,312

↑ +19.3%

85,195

↑ +4.8%

86,991

↑ +2.1%

80,122

↓ -7.9%

82,362

↑ +2.8%

固定資産

有形固定資産

建物及び構築物

23,704

23,588

↓ -0.5%

26,646

↑ +13.0%

26,896

↑ +0.9%

28,387

↑ +5.5%

28,599

↑ +0.7%

29,313

↑ +2.5%

30,175

↑ +2.9%

30,983

↑ +2.7%

32,961

↑ +6.4%

33,674

↑ +2.2%

34,512

↑ +2.5%

減価償却累計額

-10,881

-11,291

↓ -3.8%

-11,921

↓ -5.6%

-12,393

↓ -4.0%

-13,140

↓ -6.0%

-13,865

↓ -5.5%

-14,838

↓ -7.0%

-15,893

↓ -7.1%

-16,944

↓ -6.6%

-18,189

↓ -7.3%

-18,816

↓ -3.4%

-19,999

↓ -6.3%

建物及び構築物（純額）

12,822

12,297

↓ -4.1%

14,725

↑ +19.7%

14,502

↓ -1.5%

15,246

↑ +5.1%

14,733

↓ -3.4%

14,474

↓ -1.8%

14,282

↓ -1.3%

14,039

↓ -1.7%

14,772

↑ +5.2%

14,857

↑ +0.6%

14,513

↓ -2.3%

機械装置及び運搬具

66,752

66,374

↓ -0.6%

73,099

↑ +10.1%

72,903

↓ -0.3%

78,532

↑ +7.7%

78,762

↑ +0.3%

80,022

↑ +1.6%

80,858

↑ +1.0%

82,805

↑ +2.4%

88,846

↑ +7.3%

87,713

↓ -1.3%

90,374

↑ +3.0%

減価償却累計額

-51,007

-53,325

↓ -4.5%

-56,489

↓ -5.9%

-58,867

↓ -4.2%

-60,618

↓ -3.0%

-63,282

↓ -4.4%

-66,665

↓ -5.3%

-69,439

↓ -4.2%

-72,923

↓ -5.0%

-77,921

↓ -6.9%

-78,609

↓ -0.9%

-82,430

↓ -4.9%

機械装置及び運搬具（純額）

15,744

13,048

↓ -17.1%

16,610

↑ +27.3%

14,035

↓ -15.5%

17,914

↑ +27.6%

15,479

↓ -13.6%

13,357

↓ -13.7%

11,418

↓ -14.5%

9,882

↓ -13.5%

10,925

↑ +10.6%

9,103

↓ -16.7%

7,943

↓ -12.7%

土地

3,099

3,182

↑ +2.7%

4,485

↑ +40.9%

4,476

↓ -0.2%

4,425

↓ -1.1%

4,305

↓ -2.7%

4,418

↑ +2.6%

4,462

↑ +1.0%

4,484

↑ +0.5%

4,605

↑ +2.7%

4,467

↓ -3.0%

4,507

↑ +0.9%

リース資産

10,075

10,000

↓ -0.7%

9,342

↓ -6.6%

10,237

↑ +9.6%

5,917

↓ -42.2%

6,293

↑ +6.4%

6,938

↑ +10.2%

7,192

↑ +3.7%

7,914

↑ +10.0%

9,167

↑ +15.8%

9,550

↑ +4.2%

11,284

↑ +18.2%

減価償却累計額

-2,180

-3,146

↓ -44.3%

-3,904

↓ -24.1%

-5,236

↓ -34.1%

-5,917

↓ -13.0%

-5,841

↑ +1.3%

-6,305

↓ -7.9%

-6,726

↓ -6.7%

-7,273

↓ -8.1%

-8,358

↓ -14.9%

-8,077

↑ +3.4%

-9,488

↓ -17.5%

リース資産（純額）

7,895

6,854

↓ -13.2%

5,437

↓ -20.7%

5,001

↓ -8.0%

452

633

↑ +40.0%

465

↓ -26.5%

641

↑ +37.8%

808

↑ +26.1%

1,472

↑ +82.2%

1,795

↑ +21.9%

建設仮勘定

3,513

10,596

↑ +201.6%

354

↓ -96.7%

3,544

↑ +901.1%

1,226

↓ -65.4%

574

↓ -53.2%

779

↑ +35.7%

2,280

↑ +192.7%

3,802

↑ +66.8%

6,742

↑ +77.3%

20,060

↑ +197.5%

28,357

↑ +41.4%

その他

5,688

5,640

↓ -0.8%

5,291

↓ -6.2%

5,336

↑ +0.9%

5,343

↑ +0.1%

5,495

↑ +2.8%

5,807

↑ +5.7%

6,395

↑ +10.1%

7,021

↑ +9.8%

7,808

↑ +11.2%

7,685

↓ -1.6%

7,643

↓ -0.5%

減価償却累計額

-4,186

-4,347

↓ -3.8%

-4,346

↑ +0.0%

-4,400

↓ -1.2%

-4,403

↓ -0.1%

-4,464

↓ -1.4%

-4,695

↓ -5.2%

-4,997

↓ -6.4%

-5,342

↓ -6.9%

-5,795

↓ -8.5%

-5,965

↓ -2.9%

-6,107

↓ -2.4%

その他（純額）

1,501

1,292

↓ -13.9%

944

↓ -26.9%

935

↓ -1.0%

939

↑ +0.4%

1,031

↑ +9.8%

1,111

↑ +7.8%

1,398

↑ +25.8%

1,678

↑ +20.0%

2,012

↑ +19.9%

1,719

↓ -14.6%

1,536

↓ -10.6%

有形固定資産

44,577

47,272

↑ +6.0%

42,559

↓ -10.0%

42,496

↓ -0.1%

39,752

↓ -6.5%

36,576

↓ -8.0%

34,775

↓ -4.9%

34,308

↓ -1.3%

34,528

↑ +0.6%

39,867

↑ +15.5%

51,682

↑ +29.6%

58,655

↑ +13.5%

無形固定資産

ソフトウエア

427

201

↓ -52.9%

291

↑ +44.8%

279

↓ -4.1%

211

↓ -24.4%

261

↑ +23.7%

225

↓ -13.8%

192

↓ -14.7%

314

↑ +63.5%

3,211

↑ +922.6%

2,797

↓ -12.9%

2,135

↓ -23.7%

ソフトウエア仮勘定

1,907

312

↓ -83.6%

1,316

↑ +321.8%

2,055

↑ +56.2%

その他

0.0%

↑ +400.0%

↓ -73.3%

↓ -12.5%

0.0%

↑ +42.9%

0.0%

無形固定資産

433

207

↓ -52.2%

322

↑ +55.6%

287

↓ -10.9%

219

↓ -23.7%

268

↑ +22.4%

233

↓ -13.1%

200

↓ -14.2%

2,228

↑ +1014.0%

3,531

↑ +58.5%

4,124

↑ +16.8%

4,200

↑ +1.8%

投資その他の資産

投資有価証券

1,347

1,124

↓ -16.6%

1,433

↑ +27.5%

1,630

↑ +13.7%

1,445

↓ -11.3%

1,043

↓ -27.8%

1,517

↑ +45.4%

1,608

↑ +6.0%

941

↓ -41.5%

1,489

↑ +58.2%

1,198

↓ -19.5%

626

↓ -47.7%

退職給付に係る資産

901

749

↓ -16.9%

905

↑ +20.8%

1,107

↑ +22.3%

1,129

↑ +2.0%

954

↓ -15.5%

1,618

↑ +69.6%

1,751

↑ +8.2%

1,634

↓ -6.7%

2,447

↑ +49.8%

2,551

↑ +4.3%

5,080

↑ +99.1%

繰延税金資産

802

994

↑ +23.9%

584

↓ -41.2%

↓ -87.0%

154

↑ +102.6%

249

↑ +61.7%

377

↑ +51.4%

399

↑ +5.8%

その他

843

1,094

↑ +29.8%

915

↓ -16.4%

949

↑ +3.7%

1,056

↑ +11.3%

993

↓ -6.0%

951

↓ -4.2%

2,027

↑ +113.1%

1,979

↓ -2.4%

1,727

↓ -12.7%

1,475

↓ -14.6%

1,406

↓ -4.7%

貸倒引当金

-10

-110

↓ -1000.0%

-10

↑ +90.9%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

投資その他の資産

4,415

4,679

↑ +6.0%

4,951

↑ +5.8%

5,656

↑ +14.2%

4,422

↓ -21.8%

3,975

↓ -10.1%

4,661

↑ +17.3%

5,453

↑ +17.0%

4,699

↓ -13.8%

5,914

↑ +25.9%

5,602

↓ -5.3%

7,513

↑ +34.1%

固定資産

49,426

52,159

↑ +5.5%

47,833

↓ -8.3%

48,440

↑ +1.3%

44,394

↓ -8.4%

40,820

↓ -8.1%

39,670

↓ -2.8%

39,961

↑ +0.7%

41,456

↑ +3.7%

49,313

↑ +19.0%

61,409

↑ +24.5%

70,370

↑ +14.6%

資産

104,954

104,576

↓ -0.4%

105,396

↑ +0.8%

110,491

↑ +4.8%

105,779

↓ -4.3%

100,261

↓ -5.2%

107,834

↑ +7.6%

121,274

↑ +12.5%

126,651

↑ +4.4%

136,305

↑ +7.6%

141,532

↑ +3.8%

152,732

↑ +7.9%

負債の部

流動負債

支払手形及び買掛金

9,243

10,059

↑ +8.8%

12,250

↑ +21.8%

14,420

↑ +17.7%

13,738

↓ -4.7%

11,945

↓ -13.1%

10,841

↓ -9.2%

16,590

↑ +53.0%

19,157

↑ +15.5%

19,827

↑ +3.5%

17,504

↓ -11.7%

16,308

↓ -6.8%

契約負債

188

226

↑ +20.2%

142

↓ -37.2%

118

↓ -16.9%

150

↑ +27.1%

短期借入金

12,031

10,672

↓ -11.3%

4,529

↓ -57.6%

5,490

↑ +21.2%

10,280

↑ +87.2%

10,866

↑ +5.7%

9,696

↓ -10.8%

11,016

↑ +13.6%

12,195

↑ +10.7%

11,216

↓ -8.0%

13,328

↑ +18.8%

2,978

↓ -77.7%

リース負債

↓ -22.7%

↓ -8.0%

↓ -63.8%

↓ -72.0%

114

↑ +1528.6%

120

↑ +5.3%

144

↑ +20.0%

157

↑ +9.0%

178

↑ +13.4%

171

↓ -3.9%

209

↑ +22.2%

未払金

2,292

3,987

↑ +74.0%

3,299

↓ -17.3%

6,538

↑ +98.2%

未払法人税等

1,218

1,515

↑ +24.4%

1,980

↑ +30.7%

1,550

↓ -21.7%

1,167

↓ -24.7%

773

↓ -33.8%

1,511

↑ +95.5%

1,072

↓ -29.1%

1,649

↑ +53.8%

1,198

↓ -27.3%

1,432

↑ +19.5%

2,860

↑ +99.7%

過剰請求関連費用引当金

1,297

賞与引当金

755

768

↑ +1.7%

748

↓ -2.6%

805

↑ +7.6%

859

↑ +6.7%

852

↓ -0.8%

851

↓ -0.1%

919

↑ +8.0%

911

↓ -0.9%

960

↑ +5.4%

942

↓ -1.9%

1,069

↑ +13.5%

役員賞与引当金

↓ -23.1%

↑ +35.0%

↓ -23.5%

↑ +41.9%

↓ -21.6%

↑ +15.9%

↓ -31.3%

その他

5,257

2,418

↓ -54.0%

2,617

↑ +8.2%

4,301

↑ +64.3%

3,491

↓ -18.8%

3,132

↓ -10.3%

3,370

↑ +7.6%

4,496

↑ +33.4%

1,676

↓ -62.7%

1,938

↑ +15.6%

2,342

↑ +20.8%

2,635

↑ +12.5%

流動負債

31,913

25,745

↓ -19.3%

28,075

↑ +9.1%

36,824

↑ +31.2%

34,543

↓ -6.2%

27,744

↓ -19.7%

27,451

↓ -1.1%

37,525

↑ +36.7%

38,354

↑ +2.2%

39,519

↑ +3.0%

40,520

↑ +2.5%

32,807

↓ -19.0%

固定負債

長期借入金

16,277

21,036

↑ +29.2%

15,200

↓ -27.7%

5,996

↓ -60.6%

3,912

↓ -34.8%

3,564

↓ -8.9%

2,934

↓ -17.7%

5,000

14,500

↑ +190.0%

リース負債

206

122

↓ -40.8%

↓ -68.9%

↓ -81.6%

308

363

↑ +17.9%

352

↓ -3.0%

271

↓ -23.0%

175

↓ -35.4%

364

↑ +108.0%

246

↓ -32.4%

繰延税金負債

↑ +29.5%

↑ +8.9%

111

↑ +29.1%

313

↑ +182.0%

1,076

↑ +243.8%

673

↓ -37.5%

828

↑ +23.0%

退職給付に係る負債

931

1,475

↑ +58.4%

1,135

↓ -23.1%

1,032

↓ -9.1%

1,260

↑ +22.1%

1,833

↑ +45.5%

1,508

↓ -17.7%

1,379

↓ -8.6%

1,050

↓ -23.9%

482

↓ -54.1%

661

↑ +37.1%

728

↑ +10.1%

固定負債

17,475

22,700

↑ +29.9%

16,436

↓ -27.6%

7,090

↓ -56.9%

5,233

↓ -26.2%

5,786

↑ +10.6%

4,892

↓ -15.5%

1,843

↓ -62.3%

1,635

↓ -11.3%

1,733

↑ +6.0%

6,699

↑ +286.6%

16,304

↑ +143.4%

負債

49,388

48,445

↓ -1.9%

44,512

↓ -8.1%

43,914

↓ -1.3%

39,777

↓ -9.4%

33,530

↓ -15.7%

32,343

↓ -3.5%

39,369

↑ +21.7%

39,990

↑ +1.6%

41,253

↑ +3.2%

47,219

↑ +14.5%

49,111

↑ +4.0%

純資産の部

株主資本

資本金

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,714

↑ +0.2%

9,732

↑ +0.2%

9,742

↑ +0.1%

資本剰余金

7,539

0.0%

7,539

0.0%

7,539

0.0%

7,539

0.0%

7,539

0.0%

7,539

0.0%

7,539

0.0%

7,552

↑ +0.2%

7,569

↑ +0.2%

7,587

↑ +0.2%

7,596

↑ +0.1%

利益剰余金

31,056

34,035

↑ +9.6%

38,740

↑ +13.8%

44,232

↑ +14.2%

43,458

↓ -1.7%

46,364

↑ +6.7%

52,104

↑ +12.4%

56,483

↑ +8.4%

62,916

↑ +11.4%

66,384

↑ +5.5%

69,685

↑ +5.0%

74,740

↑ +7.3%

自己株式

-258

-259

↓ -0.4%

-260

↓ -0.4%

-261

↓ -0.4%

-261

0.0%

-261

0.0%

-261

0.0%

-1,207

↓ -362.5%

-1,208

↓ -0.1%

-2,208

↓ -82.8%

-3,203

↓ -45.1%

-4,203

↓ -31.2%

株主資本

48,034

51,012

↑ +6.2%

55,717

↑ +9.2%

61,208

↑ +9.9%

60,433

↓ -1.3%

63,340

↑ +4.8%

69,080

↑ +9.1%

72,512

↑ +5.0%

78,959

↑ +8.9%

81,459

↑ +3.2%

83,800

↑ +2.9%

87,876

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

524

329

↓ -37.2%

588

↑ +78.7%

761

↑ +29.4%

616

↓ -19.1%

281

↓ -54.4%

685

↑ +143.8%

748

↑ +9.2%

484

↓ -35.3%

869

↑ +79.5%

664

↓ -23.6%

388

↓ -41.6%

繰延ヘッジ損益

-215

為替換算調整勘定

4,309

2,486

↓ -42.3%

1,946

↓ -21.7%

1,779

↓ -8.6%

1,916

↑ +7.7%

514

↓ -73.2%

2,252

↑ +338.1%

4,698

↑ +108.6%

6,527

↑ +38.9%

11,209

↑ +71.7%

8,613

↓ -23.2%

12,303

↑ +42.8%

退職給付に係る調整累計額

254

-280

↓ -210.2%

218

↑ +177.9%

657

↑ +201.4%

606

↓ -7.8%

125

↓ -79.4%

776

↑ +520.8%

773

↓ -0.4%

689

↓ -10.9%

1,513

↑ +119.6%

1,450

↓ -4.2%

3,052

↑ +110.5%

評価・換算差額等

5,088

2,535

↓ -50.2%

2,752

↑ +8.6%

3,198

↑ +16.2%

3,139

↓ -1.8%

921

↓ -70.7%

3,714

↑ +303.3%

6,220

↑ +67.5%

7,702

↑ +23.8%

13,592

↑ +76.5%

10,511

↓ -22.7%

15,744

↑ +49.8%

純資産

47,866

55,565

↑ +16.1%

56,130

↑ +1.0%

60,884

↑ +8.5%

66,576

↑ +9.3%

66,002

↓ -0.9%

66,730

↑ +1.1%

75,491

↑ +13.1%

81,905

↑ +8.5%

86,661

↑ +5.8%

95,051

↑ +9.7%

94,312

↓ -0.8%

103,621

↑ +9.9%

負債純資産

104,954

104,576

↓ -0.4%

105,396

↑ +0.8%

110,491

↑ +4.8%

105,779

↓ -4.3%

100,261

↓ -5.2%

107,834

↑ +7.6%

121,274

↑ +12.5%

126,651

↑ +4.4%

136,305

↑ +7.6%

141,532

↑ +3.8%

152,732

↑ +7.9%

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（△）	- -	8,144 -	6,218 ↓ -23.6%	8,657 ↑ +39.2%	9,745 ↑ +12.6%	4,564 ↓ -53.2%	6,437 ↑ +41.0%	9,665 ↑ +50.1%	8,453 ↓ -12.5%	11,249 ↑ +33.1%	8,722 ↓ -22.5%	8,322 ↓ -4.6%	11,677 ↑ +40.3%
減価償却費	- -	6,012 -	5,911 ↓ -1.7%	6,016 ↑ +1.8%	5,793 ↓ -3.7%	5,790 ↓ -0.1%	5,430 ↓ -6.2%	5,280 ↓ -2.8%	4,896 ↓ -7.3%	5,097 ↑ +4.1%	5,747 ↑ +12.8%	5,737 ↓ -0.2%	5,524 ↓ -3.7%
固定資産除却損	- -	53 -	68 ↑ +28.3%	74 ↑ +8.8%	107 ↑ +44.6%	88 ↓ -17.8%	145 ↑ +64.8%	51 ↓ -64.8%	38 ↓ -25.5%	23 ↓ -39.5%	18 ↓ -21.7%	108 ↑ +500.0%	13 ↓ -88.0%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	- -
過剰請求関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,355 -	3,208 ↑ +136.8%
減損損失	- -	- -	- -	1,179 -	- -	4,040 -	176 ↓ -95.6%	703 ↑ +299.4%	357 ↓ -49.2%	- -	791 -	1,297 ↑ +64.0%	1,241 ↓ -4.3%
固定資産圧縮損	- -	148 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-185 -
退職給付に係る資産の増減額（△は増加）	- -	182 -	105 ↓ -42.3%	147 ↑ +40.0%	18 ↓ -87.8%	-113 ↓ -727.8%	-172 ↓ -52.2%	-153 ↑ +11.0%	-227 ↓ -48.4%	-182 ↑ +19.8%	-482 ↓ -164.8%	-191 ↑ +60.4%	-160 ↑ +16.2%
退職給付に係る負債の増減額（△は減少）	- -	-111 -	-194 ↓ -74.8%	75 ↑ +138.7%	309 ↑ +312.0%	245 ↓ -20.7%	228 ↓ -6.9%	100 ↓ -56.1%	-37 ↓ -137.0%	-150 ↓ -305.4%	287 ↑ +291.3%	178 ↓ -38.0%	67 ↓ -62.4%
受取利息及び受取配当金	- -	-75 -	-121 ↓ -61.3%	-151 ↓ -24.8%	-203 ↓ -34.4%	-258 ↓ -27.1%	-250 ↑ +3.1%	-133 ↑ +46.8%	-168 ↓ -26.3%	-558 ↓ -232.1%	-845 ↓ -51.4%	-650 ↑ +23.1%	-485 ↑ +25.4%
補助金収入	- -	- -	- -	- -	-98 -	-154 ↓ -57.1%	-172 ↓ -11.7%	-290 ↓ -68.6%	-213 ↑ +26.6%	-176 ↑ +17.4%	-21 ↑ +88.1%	-76 ↓ -261.9%	-142 ↓ -86.8%
支払利息	- -	231 -	220 ↓ -4.8%	179 ↓ -18.6%	172 ↓ -3.9%	157 ↓ -8.7%	225 ↑ +43.3%	255 ↑ +13.3%	245 ↓ -3.9%	286 ↑ +16.7%	397 ↑ +38.8%	286 ↓ -28.0%	280 ↓ -2.1%
投資有価証券売却損益（△は益）	- -	-20 -	-30 ↓ -50.0%	- -	-38 -	- -	- -	-47 -	-26 ↑ +44.7%	-429 ↓ -1550.0%	-37 ↑ +91.4%	-62 ↓ -67.6%	-831 ↓ -1240.3%
売上債権の増減額（△は増加）	- -	2,567 -	1,344 ↓ -47.6%	-3,580 ↓ -366.4%	-1,447 ↑ +59.6%	-2,049 ↓ -41.6%	3,166 ↑ +254.5%	-228 ↓ -107.2%	-1,389 ↓ -509.2%	-1,362 ↑ +1.9%	-2,132 ↓ -56.5%	322 ↑ +115.1%	-178 ↓ -155.3%
棚卸資産の増減額（△は増加）	- -	-956 -	-815 ↑ +14.7%	2,510 ↑ +408.0%	-1,266 ↓ -150.4%	-4,149 ↓ -227.7%	-1,056 ↑ +74.5%	2,004 ↑ +289.8%	-4,666 ↓ -332.8%	-6,017 ↓ -29.0%	1,405 ↑ +123.4%	2,042 ↑ +45.3%	1,612 ↓ -21.1%
仕入債務の増減額（△は減少）	- -	-3,918 -	1,282 ↑ +132.7%	2,275 ↑ +77.5%	2,152 ↓ -5.4%	-669 ↓ -131.1%	-1,666 ↓ -149.0%	-1,321 ↑ +20.7%	5,453 ↑ +512.8%	2,331 ↓ -57.3%	102 ↓ -95.6%	-2,039 ↓ -2099.0%	-1,582 ↑ +22.4%
その他	- -	-361 -	206 ↑ +157.1%	-143 ↓ -169.4%	-751 ↓ -425.2%	214 ↑ +128.5%	451 ↑ +110.7%	1,834 ↑ +306.7%	-1,421 ↓ -177.5%	-2,067 ↓ -45.5%	515 ↑ +124.9%	-1,142 ↓ -321.7%	199 ↑ +117.4%
小計	- -	11,725 -	14,171 ↑ +20.9%	17,257 ↑ +21.8%	14,492 ↓ -16.0%	7,462 ↓ -48.5%	12,910 ↑ +73.0%	17,688 ↑ +37.0%	11,291 ↓ -36.2%	8,044 ↓ -28.8%	14,469 ↑ +79.9%	15,588 ↑ +7.7%	20,432 ↑ +31.1%
利息及び配当金の受取額	- -	75 -	121 ↑ +61.3%	150 ↑ +24.0%	202 ↑ +34.7%	258 ↑ +27.7%	251 ↓ -2.7%	130 ↓ -48.2%	169 ↑ +30.0%	563 ↑ +233.1%	846 ↑ +50.3%	650 ↓ -23.2%	486 ↓ -25.2%
補助金の受取額	- -	- -	- -	- -	81 -	172 ↑ +112.3%	143 ↓ -16.9%	290 ↑ +102.8%	213 ↓ -26.6%	176 ↓ -17.4%	21 ↓ -88.1%	76 ↑ +261.9%	142 ↑ +86.8%
利息の支払額	- -	-233 -	-216 ↑ +7.3%	-178 ↑ +17.6%	-171 ↑ +3.9%	-173 ↓ -1.2%	-228 ↓ -31.8%	-243 ↓ -6.6%	-250 ↓ -2.9%	-294 ↓ -17.6%	-396 ↓ -34.7%	-273 ↑ +31.1%	-240 ↑ +12.1%
災害損失の支払額	- -	- -	- -	- -	- -	-18 -	- -	- -	- -	- -	- -	-53 -	-43 ↑ +18.9%
法人税等の支払額	- -	-3,533 -	-1,741 ↑ +50.7%	-2,466 ↓ -41.6%	-3,080 ↓ -24.9%	-2,948 ↑ +4.3%	-2,308 ↑ +21.7%	-1,613 ↑ +30.1%	-2,406 ↓ -49.2%	-1,787 ↑ +25.7%	-2,932 ↓ -64.1%	-2,307 ↑ +21.3%	-3,297 ↓ -42.9%
営業活動によるキャッシュ・フロー	- -	8,035 -	12,336 ↑ +53.5%	14,763 ↑ +19.7%	11,524 ↓ -21.9%	4,869 ↓ -57.7%	10,767 ↑ +121.1%	16,251 ↑ +50.9%	9,017 ↓ -44.5%	6,703 ↓ -25.7%	12,008 ↑ +79.1%	13,681 ↑ +13.9%	17,480 ↑ +27.8%
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	- -	- -	- -	- -	- -	- -	- -	- -	-3,572 -	-4,903 ↓ -37.3%	-8,211 ↓ -67.5%	-19,658 ↓ -139.4%	-12,387 ↑ +37.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-56 -	-1,928 ↓ -3342.9%	-1,761 ↑ +8.7%	-1,421 ↑ +19.3%	-878 ↑ +38.2%
投資有価証券の売却による収入	- -	37 -	34 ↓ -8.1%	- -	108 -	- -	- -	68 -	35 ↓ -48.5%	735 ↑ +2000.0%	52 ↓ -92.9%	77 ↑ +48.1%	1,049 ↑ +1262.3%
国庫補助金による収入	- -	232 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185 -
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	749 -	385 ↓ -48.6%	- -	-700 -	-76 ↑ +89.1%	601 ↑ +890.8%
その他	- -	12 -	-437 ↓ -3741.7%	143 ↑ +132.7%	-502 ↓ -451.0%	-210 ↑ +58.2%	0 ↑ +100.0%	-8 -	-1,112 ↓ -13800.0%	153 ↑ +113.8%	248 ↑ +62.1%	164 ↓ -33.9%	97 ↓ -40.9%
投資活動によるキャッシュ・フロー	- -	-7,091 -	-12,742 ↓ -79.7%	-2,717 ↑ +78.7%	-4,454 ↓ -63.9%	-8,281 ↓ -85.9%	-3,838 ↑ +53.7%	-2,229 ↑ +41.9%	-4,321 ↓ -93.9%	-5,942 ↓ -37.5%	-10,372 ↓ -74.6%	-20,915 ↓ -101.6%	-11,331 ↑ +45.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	5,578 -	-1,246 ↓ -122.3%	-5,840 ↓ -368.7%	544 ↑ +109.3%	5,054 ↑ +829.0%	962 ↓ -81.0%	-1,722 ↓ -279.0%	576 ↑ +133.4%	829 ↑ +43.9%	-1,755 ↓ -311.7%	2,080 ↑ +218.5%	-10,719 ↓ -615.3%
長期借入れによる収入	- -	4,500 -	5,000 ↑ +11.1%	- -	999 -	2,991 ↑ +199.4%	- -	- -	- -	- -	- -	5,000 -	9,455 ↑ +89.1%
自己株式の取得による支出	- -	-2 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-946 -	0 ↑ +100.0%	-1,000 -	-995 ↑ +0.5%	-999 ↓ -0.4%
リース負債の返済による支出	- -	-103 -	-95 ↑ +7.8%	-71 ↑ +25.3%	-56 ↑ +21.1%	-24 ↑ +57.1%	-147 ↓ -512.5%	-161 ↓ -9.5%	-137 ↑ +14.9%	-197 ↓ -43.8%	-317 ↓ -60.9%	-239 ↑ +24.6%	-208 ↑ +13.0%
配当金の支払額	- -	-1,205 -	-1,034 ↑ +14.2%	-1,034 0.0%	-1,207 ↓ -16.7%	-1,378 ↓ -14.2%	-1,378 0.0%	-1,380 ↓ -0.1%	-1,516 ↓ -9.9%	-2,157 ↓ -42.3%	-2,694 ↓ -24.9%	-2,658 ↑ +1.3%	-2,619 ↑ +1.5%
財務活動によるキャッシュ・フロー	- -	4,468 -	-657 ↓ -114.7%	-7,460 ↓ -1035.5%	-5,781 ↑ +22.5%	-3,558 ↑ +38.5%	-5,564 ↓ -56.4%	-3,264 ↑ +41.3%	-2,986 ↑ +8.5%	-8,303 ↓ -178.1%	-5,767 ↑ +30.5%	3,186 ↑ +155.2%	-5,091 ↓ -259.8%
現金及び現金同等物に係る換算差額	- -	1,189 -	-699 ↓ -158.8%	-502 ↑ +28.2%	-460 ↑ +8.4%	528 ↑ +214.8%	126 ↓ -76.1%	229 ↑ +81.7%	2,273 ↑ +892.6%	1,846 ↓ -18.8%	1,521 ↓ -17.6%	-795 ↓ -152.3%	833 ↑ +204.8%
現金及び現金同等物の増減額（△は減少）	- -	6,601 -	-1,762 ↓ -126.7%	4,083 ↑ +331.7%	827 ↓ -79.7%	-6,441 ↓ -878.8%	1,491 ↑ +123.1%	10,987 ↑ +636.9%	3,982 ↓ -63.8%	-5,695 ↓ -243.0%	-2,610 ↑ +54.2%	-4,842 ↓ -85.5%	1,890 ↑ +139.0%
現金及び現金同等物の残高	9,479 -	16,081 ↑ +69.6%	14,318 ↓ -11.0%	18,401 ↑ +28.5%	19,229 ↑ +4.5%	12,788 ↓ -33.5%	14,279 ↑ +11.7%	25,266 ↑ +76.9%	29,248 ↑ +15.8%	23,553 ↓ -19.5%	20,942 ↓ -11.1%	16,099 ↓ -23.1%	17,989 ↑ +11.7%

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（△）

8,144

6,218

↓ -23.6%

8,657

↑ +39.2%

9,745

↑ +12.6%

4,564

↓ -53.2%

6,437

↑ +41.0%

9,665

↑ +50.1%

8,453

↓ -12.5%

11,249

↑ +33.1%

8,722

↓ -22.5%

8,322

↓ -4.6%

11,677

↑ +40.3%

減価償却費

6,012

5,911

↓ -1.7%

6,016

↑ +1.8%

5,793

↓ -3.7%

5,790

↓ -0.1%

5,430

↓ -6.2%

5,280

↓ -2.8%

4,896

↓ -7.3%

5,097

↑ +4.1%

5,747

↑ +12.8%

5,737

↓ -0.2%

5,524

↓ -3.7%

固定資産除却損

↑ +28.3%

↑ +8.8%

107

↑ +44.6%

↓ -17.8%

145

↑ +64.8%

↓ -64.8%

↓ -25.5%

↓ -39.5%

↓ -21.7%

108

↑ +500.0%

↓ -88.0%

災害による損失

過剰請求関連費用

1,355

3,208

↑ +136.8%

減損損失

1,179

4,040

176

↓ -95.6%

703

↑ +299.4%

357

↓ -49.2%

791

1,297

↑ +64.0%

1,241

↓ -4.3%

固定資産圧縮損

148

171

国庫補助金

-185

退職給付に係る資産の増減額（△は増加）

182

105

↓ -42.3%

147

↑ +40.0%

↓ -87.8%

-113

↓ -727.8%

-172

↓ -52.2%

-153

↑ +11.0%

-227

↓ -48.4%

-182

↑ +19.8%

-482

↓ -164.8%

-191

↑ +60.4%

-160

↑ +16.2%

退職給付に係る負債の増減額（△は減少）

-111

-194

↓ -74.8%

↑ +138.7%

309

↑ +312.0%

245

↓ -20.7%

228

↓ -6.9%

100

↓ -56.1%

-37

↓ -137.0%

-150

↓ -305.4%

287

↑ +291.3%

178

↓ -38.0%

↓ -62.4%

受取利息及び受取配当金

-75

-121

↓ -61.3%

-151

↓ -24.8%

-203

↓ -34.4%

-258

↓ -27.1%

-250

↑ +3.1%

-133

↑ +46.8%

-168

↓ -26.3%

-558

↓ -232.1%

-845

↓ -51.4%

-650

↑ +23.1%

-485

↑ +25.4%

補助金収入

-98

-154

↓ -57.1%

-172

↓ -11.7%

-290

↓ -68.6%

-213

↑ +26.6%

-176

↑ +17.4%

-21

↑ +88.1%

-76

↓ -261.9%

-142

↓ -86.8%

支払利息

231

220

↓ -4.8%

179

↓ -18.6%

172

↓ -3.9%

157

↓ -8.7%

225

↑ +43.3%

255

↑ +13.3%

245

↓ -3.9%

286

↑ +16.7%

397

↑ +38.8%

286

↓ -28.0%

280

↓ -2.1%

投資有価証券売却損益（△は益）

-20

-30

↓ -50.0%

-38

-47

-26

↑ +44.7%

-429

↓ -1550.0%

-37

↑ +91.4%

-62

↓ -67.6%

-831

↓ -1240.3%

売上債権の増減額（△は増加）

2,567

1,344

↓ -47.6%

-3,580

↓ -366.4%

-1,447

↑ +59.6%

-2,049

↓ -41.6%

3,166

↑ +254.5%

-228

↓ -107.2%

-1,389

↓ -509.2%

-1,362

↑ +1.9%

-2,132

↓ -56.5%

322

↑ +115.1%

-178

↓ -155.3%

棚卸資産の増減額（△は増加）

-956

-815

↑ +14.7%

2,510

↑ +408.0%

-1,266

↓ -150.4%

-4,149

↓ -227.7%

-1,056

↑ +74.5%

2,004

↑ +289.8%

-4,666

↓ -332.8%

-6,017

↓ -29.0%

1,405

↑ +123.4%

2,042

↑ +45.3%

1,612

↓ -21.1%

仕入債務の増減額（△は減少）

-3,918

1,282

↑ +132.7%

2,275

↑ +77.5%

2,152

↓ -5.4%

-669

↓ -131.1%

-1,666

↓ -149.0%

-1,321

↑ +20.7%

5,453

↑ +512.8%

2,331

↓ -57.3%

102

↓ -95.6%

-2,039

↓ -2099.0%

-1,582

↑ +22.4%

その他

-361

206

↑ +157.1%

-143

↓ -169.4%

-751

↓ -425.2%

214

↑ +128.5%

451

↑ +110.7%

1,834

↑ +306.7%

-1,421

↓ -177.5%

-2,067

↓ -45.5%

515

↑ +124.9%

-1,142

↓ -321.7%

199

↑ +117.4%

小計

11,725

14,171

↑ +20.9%

17,257

↑ +21.8%

14,492

↓ -16.0%

7,462

↓ -48.5%

12,910

↑ +73.0%

17,688

↑ +37.0%

11,291

↓ -36.2%

8,044

↓ -28.8%

14,469

↑ +79.9%

15,588

↑ +7.7%

20,432

↑ +31.1%

利息及び配当金の受取額

121

↑ +61.3%

150

↑ +24.0%

202

↑ +34.7%

258

↑ +27.7%

251

↓ -2.7%

130

↓ -48.2%

169

↑ +30.0%

563

↑ +233.1%

846

↑ +50.3%

650

↓ -23.2%

486

↓ -25.2%

補助金の受取額

172

↑ +112.3%

143

↓ -16.9%

290

↑ +102.8%

213

↓ -26.6%

176

↓ -17.4%

↓ -88.1%

↑ +261.9%

142

↑ +86.8%

利息の支払額

-233

-216

↑ +7.3%

-178

↑ +17.6%

-171

↑ +3.9%

-173

↓ -1.2%

-228

↓ -31.8%

-243

↓ -6.6%

-250

↓ -2.9%

-294

↓ -17.6%

-396

↓ -34.7%

-273

↑ +31.1%

-240

↑ +12.1%

災害損失の支払額

-18

-53

-43

↑ +18.9%

法人税等の支払額

-3,533

-1,741

↑ +50.7%

-2,466

↓ -41.6%

-3,080

↓ -24.9%

-2,948

↑ +4.3%

-2,308

↑ +21.7%

-1,613

↑ +30.1%

-2,406

↓ -49.2%

-1,787

↑ +25.7%

-2,932

↓ -64.1%

-2,307

↑ +21.3%

-3,297

↓ -42.9%

営業活動によるキャッシュ・フロー

8,035

12,336

↑ +53.5%

14,763

↑ +19.7%

11,524

↓ -21.9%

4,869

↓ -57.7%

10,767

↑ +121.1%

16,251

↑ +50.9%

9,017

↓ -44.5%

6,703

↓ -25.7%

12,008

↑ +79.1%

13,681

↑ +13.9%

17,480

↑ +27.8%

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

-3,572

-4,903

↓ -37.3%

-8,211

↓ -67.5%

-19,658

↓ -139.4%

-12,387

↑ +37.0%

無形固定資産の取得による支出

-56

-1,928

↓ -3342.9%

-1,761

↑ +8.7%

-1,421

↑ +19.3%

-878

↑ +38.2%

投資有価証券の売却による収入

↓ -8.1%

108

↓ -48.5%

735

↑ +2000.0%

↓ -92.9%

↑ +48.1%

1,049

↑ +1262.3%

国庫補助金による収入

232

185

定期預金の増減額（△は増加）

749

385

↓ -48.6%

-700

-76

↑ +89.1%

601

↑ +890.8%

その他

-437

↓ -3741.7%

143

↑ +132.7%

-502

↓ -451.0%

-210

↑ +58.2%

↑ +100.0%

-8

-1,112

↓ -13800.0%

153

↑ +113.8%

248

↑ +62.1%

164

↓ -33.9%

↓ -40.9%

投資活動によるキャッシュ・フロー

-7,091

-12,742

↓ -79.7%

-2,717

↑ +78.7%

-4,454

↓ -63.9%

-8,281

↓ -85.9%

-3,838

↑ +53.7%

-2,229

↑ +41.9%

-4,321

↓ -93.9%

-5,942

↓ -37.5%

-10,372

↓ -74.6%

-20,915

↓ -101.6%

-11,331

↑ +45.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

5,578

-1,246

↓ -122.3%

-5,840

↓ -368.7%

544

↑ +109.3%

5,054

↑ +829.0%

962

↓ -81.0%

-1,722

↓ -279.0%

576

↑ +133.4%

829

↑ +43.9%

-1,755

↓ -311.7%

2,080

↑ +218.5%

-10,719

↓ -615.3%

長期借入れによる収入

4,500

5,000

↑ +11.1%

999

2,991

↑ +199.4%

5,000

9,455

↑ +89.1%

自己株式の取得による支出

-2

↑ +100.0%

-1

↑ +100.0%

0.0%

-946

↑ +100.0%

-1,000

-995

↑ +0.5%

-999

↓ -0.4%

リース負債の返済による支出

-103

-95

↑ +7.8%

-71

↑ +25.3%

-56

↑ +21.1%

-24

↑ +57.1%

-147

↓ -512.5%

-161

↓ -9.5%

-137

↑ +14.9%

-197

↓ -43.8%

-317

↓ -60.9%

-239

↑ +24.6%

-208

↑ +13.0%

配当金の支払額

-1,205

-1,034

↑ +14.2%

-1,034

0.0%

-1,207

↓ -16.7%

-1,378

↓ -14.2%

-1,378

0.0%

-1,380

↓ -0.1%

-1,516

↓ -9.9%

-2,157

↓ -42.3%

-2,694

↓ -24.9%

-2,658

↑ +1.3%

-2,619

↑ +1.5%

財務活動によるキャッシュ・フロー

4,468

-657

↓ -114.7%

-7,460

↓ -1035.5%

-5,781

↑ +22.5%

-3,558

↑ +38.5%

-5,564

↓ -56.4%

-3,264

↑ +41.3%

-2,986

↑ +8.5%

-8,303

↓ -178.1%

-5,767

↑ +30.5%

3,186

↑ +155.2%

-5,091

↓ -259.8%

現金及び現金同等物に係る換算差額

1,189

-699

↓ -158.8%

-502

↑ +28.2%

-460

↑ +8.4%

528

↑ +214.8%

126

↓ -76.1%

229

↑ +81.7%

2,273

↑ +892.6%

1,846

↓ -18.8%

1,521

↓ -17.6%

-795

↓ -152.3%

833

↑ +204.8%

現金及び現金同等物の増減額（△は減少）

6,601

-1,762

↓ -126.7%

4,083

↑ +331.7%

827

↓ -79.7%

-6,441

↓ -878.8%

1,491

↑ +123.1%

10,987

↑ +636.9%

3,982

↓ -63.8%

-5,695

↓ -243.0%

-2,610

↑ +54.2%

-4,842

↓ -85.5%

1,890

↑ +139.0%

現金及び現金同等物の残高

9,479

16,081

↑ +69.6%

14,318

↓ -11.0%

18,401

↑ +28.5%

19,229

↑ +4.5%

12,788

↓ -33.5%

14,279

↑ +11.7%

25,266

↑ +76.9%

29,248

↑ +15.8%

23,553

↓ -19.5%

20,942

↓ -11.1%

16,099

↓ -23.1%

17,989

↑ +11.7%

住友精化の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	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	92,698 -	87,003 ↓ -6.1%	98,857 ↑ +13.6%	105,883 ↑ +7.1%	109,634 ↑ +3.5%	99,701 ↓ -9.1%	103,254 ↑ +3.6%	115,583 ↑ +11.9%	143,041 ↑ +23.8%	142,986 ↓ -0.0%	147,571 ↑ +3.2%	148,354 ↑ +0.5%
売上原価	72,104 -	66,038 ↓ -8.4%	74,104 ↑ +12.2%	81,020 ↑ +9.3%	85,192 ↑ +5.1%	77,316 ↓ -9.2%	78,078 ↑ +1.0%	89,434 ↑ +14.5%	112,905 ↑ +26.2%	114,979 ↑ +1.8%	116,890 ↑ +1.7%	112,919 ↓ -3.4%
売上総利益又は売上総損失（△）	20,594 -	20,965 ↑ +1.8%	24,752 ↑ +18.1%	24,862 ↑ +0.4%	24,441 ↓ -1.7%	22,384 ↓ -8.4%	25,176 ↑ +12.5%	26,149 ↑ +3.9%	30,135 ↑ +15.2%	28,007 ↓ -7.1%	30,681 ↑ +9.5%	35,435 ↑ +15.5%
販売費及び一般管理費
発送運賃	2,888 -	2,946 ↑ +2.0%	3,577 ↑ +21.4%	3,884 ↑ +8.6%	3,873 ↓ -0.3%	3,555 ↓ -8.2%	4,313 ↑ +21.3%	7,204 ↑ +67.0%	8,284 ↑ +15.0%	5,608 ↓ -32.3%	6,026 ↑ +7.5%	6,143 ↑ +1.9%
従業員給料及び賞与	2,633 -	2,739 ↑ +4.0%	2,768 ↑ +1.1%	2,864 ↑ +3.5%	2,949 ↑ +3.0%	2,608 ↓ -11.6%	2,727 ↑ +4.6%	2,925 ↑ +7.3%	3,020 ↑ +3.2%	3,385 ↑ +12.1%	3,580 ↑ +5.8%	3,707 ↑ +3.5%
賞与引当金繰入額	317 -	323 ↑ +1.9%	311 ↓ -3.7%	344 ↑ +10.6%	361 ↑ +4.9%	350 ↓ -3.0%	368 ↑ +5.1%	388 ↑ +5.4%	406 ↑ +4.6%	480 ↑ +18.2%	409 ↓ -14.8%	533 ↑ +30.3%
退職給付費用	213 -	183 ↓ -14.1%	312 ↑ +70.5%	309 ↓ -1.0%	207 ↓ -33.0%	146 ↓ -29.5%	205 ↑ +40.4%	103 ↓ -49.8%	102 ↓ -1.0%	154 ↑ +51.0%	108 ↓ -29.9%	94 ↓ -13.0%
研究開発費	2,251 -	2,284 ↑ +1.5%	2,383 ↑ +4.3%	2,715 ↑ +13.9%	2,896 ↑ +6.7%	3,177 ↑ +9.7%	2,881 ↓ -9.3%	2,590 ↓ -10.1%	2,670 ↑ +3.1%	2,538 ↓ -4.9%	2,624 ↑ +3.4%	2,873 ↑ +9.5%
その他	5,037 -	5,082 ↑ +0.9%	4,856 ↓ -4.4%	5,008 ↑ +3.1%	5,080 ↑ +1.4%	4,771 ↓ -6.1%	4,578 ↓ -4.0%	4,863 ↑ +6.2%	5,194 ↑ +6.8%	6,310 ↑ +21.5%	7,219 ↑ +14.4%	7,618 ↑ +5.5%
販売費及び一般管理費	13,342 -	13,560 ↑ +1.6%	14,210 ↑ +4.8%	15,127 ↑ +6.5%	15,369 ↑ +1.6%	14,609 ↓ -4.9%	15,074 ↑ +3.2%	18,076 ↑ +19.9%	19,680 ↑ +8.9%	18,477 ↓ -6.1%	19,968 ↑ +8.1%	20,970 ↑ +5.0%
営業利益又は営業損失（△）	7,252 -	7,404 ↑ +2.1%	10,541 ↑ +42.4%	9,734 ↓ -7.7%	9,072 ↓ -6.8%	7,775 ↓ -14.3%	10,101 ↑ +29.9%	8,072 ↓ -20.1%	10,454 ↑ +29.5%	9,529 ↓ -8.8%	10,712 ↑ +12.4%	14,464 ↑ +35.0%
営業外収益
受取利息	42 -	84 ↑ +100.0%	113 ↑ +34.5%	161 ↑ +42.5%	211 ↑ +31.1%	198 ↓ -6.2%	84 ↓ -57.6%	114 ↑ +35.7%	498 ↑ +336.8%	815 ↑ +63.7%	616 ↓ -24.4%	456 ↓ -26.0%
受取配当金	33 -	37 ↑ +12.1%	37 0.0%	41 ↑ +10.8%	46 ↑ +12.2%	52 ↑ +13.0%	49 ↓ -5.8%	54 ↑ +10.2%	60 ↑ +11.1%	29 ↓ -51.7%	33 ↑ +13.8%	28 ↓ -15.2%
為替差益	1,269 -	- -	- -	13 -	- -	- -	87 -	676 ↑ +677.0%	44 ↓ -93.5%	280 ↑ +536.4%	88 ↓ -68.6%	529 ↑ +501.1%
補助金収入	- -	- -	- -	98 -	154 ↑ +57.1%	172 ↑ +11.7%	290 ↑ +68.6%	213 ↓ -26.6%	176 ↓ -17.4%	21 ↓ -88.1%	76 ↑ +261.9%	142 ↑ +86.8%
その他	129 -	70 ↓ -45.7%	51 ↓ -27.1%	83 ↑ +62.7%	37 ↓ -55.4%	80 ↑ +116.2%	73 ↓ -8.8%	99 ↑ +35.6%	86 ↓ -13.1%	57 ↓ -33.7%	72 ↑ +26.3%	55 ↓ -23.6%
営業外収益	1,474 -	192 ↓ -87.0%	302 ↑ +57.3%	398 ↑ +31.8%	450 ↑ +13.1%	503 ↑ +11.8%	584 ↑ +16.1%	1,157 ↑ +98.1%	867 ↓ -25.1%	1,204 ↑ +38.9%	887 ↓ -26.3%	1,213 ↑ +36.8%
営業外費用
支払利息	231 -	220 ↓ -4.8%	179 ↓ -18.6%	172 ↓ -3.9%	157 ↓ -8.7%	225 ↑ +43.3%	255 ↑ +13.3%	245 ↓ -3.9%	286 ↑ +16.7%	397 ↑ +38.8%	286 ↓ -28.0%	280 ↓ -2.1%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	44 ↑ +69.2%
その他	130 -	111 ↓ -14.6%	11 ↓ -90.1%	25 ↑ +127.3%	28 ↑ +12.0%	67 ↑ +139.3%	55 ↓ -17.9%	70 ↑ +27.3%	68 ↓ -2.9%	89 ↑ +30.9%	181 ↑ +103.4%	103 ↓ -43.1%
営業外費用	462 -	1,267 ↑ +174.2%	837 ↓ -33.9%	198 ↓ -76.3%	885 ↑ +347.0%	1,412 ↑ +59.5%	310 ↓ -78.0%	315 ↑ +1.6%	392 ↑ +24.4%	487 ↑ +24.2%	493 ↑ +1.2%	428 ↓ -13.2%
経常利益又は経常損失（△）	8,265 -	6,329 ↓ -23.4%	10,006 ↑ +58.1%	9,935 ↓ -0.7%	8,636 ↓ -13.1%	6,866 ↓ -20.5%	10,375 ↑ +51.1%	8,915 ↓ -14.1%	10,929 ↑ +22.6%	10,247 ↓ -6.2%	11,106 ↑ +8.4%	15,249 ↑ +37.3%
特別利益
投資有価証券売却益	20 -	30 ↑ +50.0%	- -	38 -	- -	- -	47 -	26 ↓ -44.7%	429 ↑ +1550.0%	37 ↓ -91.4%	62 ↑ +67.6%	831 ↑ +1240.3%
国庫補助金	171 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185 -
受取保険金	- -	- -	- -	- -	117 -	- -	- -	- -	- -	- -	51 -	96 ↑ +88.2%
固定資産売却益	- -	23 -	- -	- -	241 -	32 ↓ -86.7%	34 ↑ +6.3%	- -	- -	2 -	0 ↓ -100.0%	1 -
在外子会社清算に伴う為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
特別利益	191 -	54 ↓ -71.7%	- -	38 -	358 ↑ +842.1%	32 ↓ -91.1%	81 ↑ +153.1%	26 ↓ -67.9%	429 ↑ +1550.0%	39 ↓ -90.9%	174 ↑ +346.2%	1,115 ↑ +540.8%
特別損失
過剰請求関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,355 -	3,208 ↑ +136.8%
減損損失	- -	- -	1,179 -	- -	4,040 -	176 ↓ -95.6%	703 ↑ +299.4%	357 ↓ -49.2%	- -	791 -	1,297 ↑ +64.0%	1,241 ↓ -4.3%
固定資産圧縮損	148 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -
固定資産除却損	163 -	165 ↑ +1.2%	153 ↓ -7.3%	229 ↑ +49.7%	276 ↑ +20.5%	284 ↑ +2.9%	88 ↓ -69.0%	131 ↑ +48.9%	109 ↓ -16.8%	43 ↓ -60.6%	205 ↑ +376.7%	64 ↓ -68.8%
災害による損失	- -	- -	- -	- -	113 -	- -	- -	- -	- -	- -	98 -	- -
特別損失	311 -	165 ↓ -46.9%	1,349 ↑ +717.6%	229 ↓ -83.0%	4,430 ↑ +1834.5%	461 ↓ -89.6%	791 ↑ +71.6%	488 ↓ -38.3%	109 ↓ -77.7%	1,564 ↑ +1334.9%	2,957 ↑ +89.1%	4,686 ↑ +58.5%
税引前当期純利益又は税引前当期純損失（△）	8,144 -	6,218 ↓ -23.6%	8,657 ↑ +39.2%	9,745 ↑ +12.6%	4,564 ↓ -53.2%	6,437 ↑ +41.0%	9,665 ↑ +50.1%	8,453 ↓ -12.5%	11,249 ↑ +33.1%	8,722 ↓ -22.5%	8,322 ↓ -4.6%	11,677 ↑ +40.3%
法人税、住民税及び事業税	1,904 -	2,105 ↑ +10.6%	2,916 ↑ +38.5%	2,824 ↓ -3.2%	2,596 ↓ -8.1%	1,971 ↓ -24.1%	2,305 ↑ +16.9%	1,931 ↓ -16.2%	2,348 ↑ +21.6%	2,429 ↑ +3.4%	2,641 ↑ +8.7%	4,651 ↑ +76.1%
法人税等調整額	352 -	-217 ↓ -161.6%	-169 ↑ +22.1%	110 ↑ +165.1%	1,207 ↑ +997.3%	83 ↓ -93.1%	25 ↓ -69.9%	567 ↑ +2168.0%	275 ↓ -51.5%	126 ↓ -54.2%	-279 ↓ -321.4%	-650 ↓ -133.0%
法人税等	2,257 -	1,887 ↓ -16.4%	2,747 ↑ +45.6%	2,934 ↑ +6.8%	3,804 ↑ +29.7%	2,055 ↓ -46.0%	2,331 ↑ +13.4%	2,499 ↑ +7.2%	2,624 ↑ +5.0%	2,555 ↓ -2.6%	2,361 ↓ -7.6%	4,000 ↑ +69.4%
当期純利益又は当期純損失（△）	5,887 -	4,330 ↓ -26.4%	5,909 ↑ +36.5%	6,810 ↑ +15.2%	760 ↓ -88.8%	4,382 ↑ +476.6%	7,334 ↑ +67.4%	5,954 ↓ -18.8%	8,624 ↑ +44.8%	6,166 ↓ -28.5%	5,961 ↓ -3.3%	7,677 ↑ +28.8%
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（△）	5,543 -	4,013 ↓ -27.6%	5,739 ↑ +43.0%	6,698 ↑ +16.7%	604 ↓ -91.0%	4,285 ↑ +609.4%	7,119 ↑ +66.1%	5,895 ↓ -17.2%	8,592 ↑ +45.8%	6,166 ↓ -28.2%	5,961 ↓ -3.3%	7,677 ↑ +28.8%

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

92,698

87,003

↓ -6.1%

98,857

↑ +13.6%

105,883

↑ +7.1%

109,634

↑ +3.5%

99,701

↓ -9.1%

103,254

↑ +3.6%

115,583

↑ +11.9%

143,041

↑ +23.8%

142,986

↓ -0.0%

147,571

↑ +3.2%

148,354

↑ +0.5%

売上原価

72,104

66,038

↓ -8.4%

74,104

↑ +12.2%

81,020

↑ +9.3%

85,192

↑ +5.1%

77,316

↓ -9.2%

78,078

↑ +1.0%

89,434

↑ +14.5%

112,905

↑ +26.2%

114,979

↑ +1.8%

116,890

↑ +1.7%

112,919

↓ -3.4%

売上総利益又は売上総損失（△）

20,594

20,965

↑ +1.8%

24,752

↑ +18.1%

24,862

↑ +0.4%

24,441

↓ -1.7%

22,384

↓ -8.4%

25,176

↑ +12.5%

26,149

↑ +3.9%

30,135

↑ +15.2%

28,007

↓ -7.1%

30,681

↑ +9.5%

35,435

↑ +15.5%

販売費及び一般管理費

発送運賃

2,888

2,946

↑ +2.0%

3,577

↑ +21.4%

3,884

↑ +8.6%

3,873

↓ -0.3%

3,555

↓ -8.2%

4,313

↑ +21.3%

7,204

↑ +67.0%

8,284

↑ +15.0%

5,608

↓ -32.3%

6,026

↑ +7.5%

6,143

↑ +1.9%

従業員給料及び賞与

2,633

2,739

↑ +4.0%

2,768

↑ +1.1%

2,864

↑ +3.5%

2,949

↑ +3.0%

2,608

↓ -11.6%

2,727

↑ +4.6%

2,925

↑ +7.3%

3,020

↑ +3.2%

3,385

↑ +12.1%

3,580

↑ +5.8%

3,707

↑ +3.5%

賞与引当金繰入額

317

323

↑ +1.9%

311

↓ -3.7%

344

↑ +10.6%

361

↑ +4.9%

350

↓ -3.0%

368

↑ +5.1%

388

↑ +5.4%

406

↑ +4.6%

480

↑ +18.2%

409

↓ -14.8%

533

↑ +30.3%

退職給付費用

213

183

↓ -14.1%

312

↑ +70.5%

309

↓ -1.0%

207

↓ -33.0%

146

↓ -29.5%

205

↑ +40.4%

103

↓ -49.8%

102

↓ -1.0%

154

↑ +51.0%

108

↓ -29.9%

↓ -13.0%

研究開発費

2,251

2,284

↑ +1.5%

2,383

↑ +4.3%

2,715

↑ +13.9%

2,896

↑ +6.7%

3,177

↑ +9.7%

2,881

↓ -9.3%

2,590

↓ -10.1%

2,670

↑ +3.1%

2,538

↓ -4.9%

2,624

↑ +3.4%

2,873

↑ +9.5%

その他

5,037

5,082

↑ +0.9%

4,856

↓ -4.4%

5,008

↑ +3.1%

5,080

↑ +1.4%

4,771

↓ -6.1%

4,578

↓ -4.0%

4,863

↑ +6.2%

5,194

↑ +6.8%

6,310

↑ +21.5%

7,219

↑ +14.4%

7,618

↑ +5.5%

販売費及び一般管理費

13,342

13,560

↑ +1.6%

14,210

↑ +4.8%

15,127

↑ +6.5%

15,369

↑ +1.6%

14,609

↓ -4.9%

15,074

↑ +3.2%

18,076

↑ +19.9%

19,680

↑ +8.9%

18,477

↓ -6.1%

19,968

↑ +8.1%

20,970

↑ +5.0%

営業利益又は営業損失（△）

7,252

7,404

↑ +2.1%

10,541

↑ +42.4%

9,734

↓ -7.7%

9,072

↓ -6.8%

7,775

↓ -14.3%

10,101

↑ +29.9%

8,072

↓ -20.1%

10,454

↑ +29.5%

9,529

↓ -8.8%

10,712

↑ +12.4%

14,464

↑ +35.0%

営業外収益

受取利息

↑ +100.0%

113

↑ +34.5%

161

↑ +42.5%

211

↑ +31.1%

198

↓ -6.2%

↓ -57.6%

114

↑ +35.7%

498

↑ +336.8%

815

↑ +63.7%

616

↓ -24.4%

456

↓ -26.0%

受取配当金

↑ +12.1%

0.0%

↑ +10.8%

↑ +12.2%

↑ +13.0%

↓ -5.8%

↑ +10.2%

↑ +11.1%

↓ -51.7%

↑ +13.8%

↓ -15.2%

為替差益

1,269

676

↑ +677.0%

↓ -93.5%

280

↑ +536.4%

↓ -68.6%

529

↑ +501.1%

補助金収入

154

↑ +57.1%

172

↑ +11.7%

290

↑ +68.6%

213

↓ -26.6%

176

↓ -17.4%

↓ -88.1%

↑ +261.9%

142

↑ +86.8%

その他

129

↓ -45.7%

↓ -27.1%

↑ +62.7%

↓ -55.4%

↑ +116.2%

↓ -8.8%

↑ +35.6%

↓ -13.1%

↓ -33.7%

↑ +26.3%

↓ -23.6%

営業外収益

1,474

192

↓ -87.0%

302

↑ +57.3%

398

↑ +31.8%

450

↑ +13.1%

503

↑ +11.8%

584

↑ +16.1%

1,157

↑ +98.1%

867

↓ -25.1%

1,204

↑ +38.9%

887

↓ -26.3%

1,213

↑ +36.8%

営業外費用

支払利息

231

220

↓ -4.8%

179

↓ -18.6%

172

↓ -3.9%

157

↓ -8.7%

225

↑ +43.3%

255

↑ +13.3%

245

↓ -3.9%

286

↑ +16.7%

397

↑ +38.8%

286

↓ -28.0%

280

↓ -2.1%

シンジケートローン手数料

↑ +69.2%

その他

130

111

↓ -14.6%

↓ -90.1%

↑ +127.3%

↑ +12.0%

↑ +139.3%

↓ -17.9%

↑ +27.3%

↓ -2.9%

↑ +30.9%

181

↑ +103.4%

103

↓ -43.1%

営業外費用

462

1,267

↑ +174.2%

837

↓ -33.9%

198

↓ -76.3%

885

↑ +347.0%

1,412

↑ +59.5%

310

↓ -78.0%

315

↑ +1.6%

392

↑ +24.4%

487

↑ +24.2%

493

↑ +1.2%

428

↓ -13.2%

経常利益又は経常損失（△）

8,265

6,329

↓ -23.4%

10,006

↑ +58.1%

9,935

↓ -0.7%

8,636

↓ -13.1%

6,866

↓ -20.5%

10,375

↑ +51.1%

8,915

↓ -14.1%

10,929

↑ +22.6%

10,247

↓ -6.2%

11,106

↑ +8.4%

15,249

↑ +37.3%

特別利益

投資有価証券売却益

↑ +50.0%

↓ -44.7%

429

↑ +1550.0%

↓ -91.4%

↑ +67.6%

831

↑ +1240.3%

国庫補助金

171

185

受取保険金

117

↑ +88.2%

固定資産売却益

241

↓ -86.7%

↑ +6.3%

↓ -100.0%

在外子会社清算に伴う為替換算調整勘定取崩益

特別利益

191

↓ -71.7%

358

↑ +842.1%

↓ -91.1%

↑ +153.1%

↓ -67.9%

429

↑ +1550.0%

↓ -90.9%

174

↑ +346.2%

1,115

↑ +540.8%

特別損失

過剰請求関連費用

1,355

3,208

↑ +136.8%

減損損失

1,179

4,040

176

↓ -95.6%

703

↑ +299.4%

357

↓ -49.2%

791

1,297

↑ +64.0%

1,241

↓ -4.3%

固定資産圧縮損

148

171

固定資産除却損

163

165

↑ +1.2%

153

↓ -7.3%

229

↑ +49.7%

276

↑ +20.5%

284

↑ +2.9%

↓ -69.0%

131

↑ +48.9%

109

↓ -16.8%

↓ -60.6%

205

↑ +376.7%

↓ -68.8%

災害による損失

113

特別損失

311

165

↓ -46.9%

1,349

↑ +717.6%

229

↓ -83.0%

4,430

↑ +1834.5%

461

↓ -89.6%

791

↑ +71.6%

488

↓ -38.3%

109

↓ -77.7%

1,564

↑ +1334.9%

2,957

↑ +89.1%

4,686

↑ +58.5%

税引前当期純利益又は税引前当期純損失（△）

8,144

6,218

↓ -23.6%

8,657

↑ +39.2%

9,745

↑ +12.6%

4,564

↓ -53.2%

6,437

↑ +41.0%

9,665

↑ +50.1%

8,453

↓ -12.5%

11,249

↑ +33.1%

8,722

↓ -22.5%

8,322

↓ -4.6%

11,677

↑ +40.3%

法人税、住民税及び事業税

1,904

2,105

↑ +10.6%

2,916

↑ +38.5%

2,824

↓ -3.2%

2,596

↓ -8.1%

1,971

↓ -24.1%

2,305

↑ +16.9%

1,931

↓ -16.2%

2,348

↑ +21.6%

2,429

↑ +3.4%

2,641

↑ +8.7%

4,651

↑ +76.1%

法人税等調整額

352

-217

↓ -161.6%

-169

↑ +22.1%

110

↑ +165.1%

1,207

↑ +997.3%

↓ -93.1%

↓ -69.9%

567

↑ +2168.0%

275

↓ -51.5%

126

↓ -54.2%

-279

↓ -321.4%

-650

↓ -133.0%

法人税等

2,257

1,887

↓ -16.4%

2,747

↑ +45.6%

2,934

↑ +6.8%

3,804

↑ +29.7%

2,055

↓ -46.0%

2,331

↑ +13.4%

2,499

↑ +7.2%

2,624

↑ +5.0%

2,555

↓ -2.6%

2,361

↓ -7.6%

4,000

↑ +69.4%

当期純利益又は当期純損失（△）

5,887

4,330

↓ -26.4%

5,909

↑ +36.5%

6,810

↑ +15.2%

760

↓ -88.8%

4,382

↑ +476.6%

7,334

↑ +67.4%

5,954

↓ -18.8%

8,624

↑ +44.8%

6,166

↓ -28.5%

5,961

↓ -3.3%

7,677

↑ +28.8%

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（△）

5,543

4,013

↓ -27.6%

5,739

↑ +43.0%

6,698

↑ +16.7%

604

↓ -91.0%

4,285

↑ +609.4%

7,119

↑ +66.1%

5,895

↓ -17.2%

8,592

↑ +45.8%

6,166

↓ -28.2%

5,961

↓ -3.3%

7,677

↑ +28.8%

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	- -	16,417 -	14,622 ↓ -10.9%	18,931 ↑ +29.5%	20,212 ↑ +6.8%	13,979 ↓ -30.8%	15,366 ↑ +9.9%	25,657 ↑ +67.0%	29,248 ↑ +14.0%	23,553 ↓ -19.5%	21,662 ↓ -8.0%	16,863 ↓ -22.2%	18,217 ↑ +8.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,022 -	1,164 ↑ +13.9%	1,369 ↑ +17.6%	2,437 ↑ +78.0%	2,756 ↑ +13.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	25,538 -	26,853 ↑ +5.1%	30,320 ↑ +12.9%	28,588 ↓ -5.7%	29,607 ↑ +3.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	185 -	567 ↑ +206.5%	198 ↓ -65.1%	258 ↑ +30.3%	634 ↑ +145.7%
商品及び製品	- -	11,336 -	12,205 ↑ +7.7%	8,958 ↓ -26.6%	10,593 ↑ +18.3%	14,015 ↑ +32.3%	14,315 ↑ +2.1%	13,241 ↓ -7.5%	17,234 ↑ +30.2%	23,157 ↑ +34.4%	23,047 ↓ -0.5%	21,168 ↓ -8.2%	20,702 ↓ -2.2%
仕掛品	- -	489 -	347 ↓ -29.0%	528 ↑ +52.2%	370 ↓ -29.9%	341 ↓ -7.8%	660 ↑ +93.5%	400 ↓ -39.4%	407 ↑ +1.8%	433 ↑ +6.4%	520 ↑ +20.1%	533 ↑ +2.5%	588 ↑ +10.3%
原材料及び貯蔵品	- -	2,295 -	2,184 ↓ -4.8%	2,549 ↑ +16.7%	2,493 ↓ -2.2%	2,973 ↑ +19.3%	2,916 ↓ -1.9%	2,827 ↓ -3.1%	4,234 ↑ +49.8%	4,749 ↑ +12.2%	4,721 ↓ -0.6%	4,117 ↓ -12.8%	3,900 ↓ -5.3%
その他	- -	2,750 -	2,586 ↓ -6.0%	2,727 ↑ +5.5%	3,435 ↑ +26.0%	3,198 ↓ -6.9%	2,982 ↓ -6.8%	1,829 ↓ -38.7%	3,453 ↑ +88.8%	4,730 ↑ +37.0%	5,163 ↑ +9.2%	6,172 ↑ +19.5%	5,974 ↓ -3.2%
貸倒引当金	- -	-107 -	-5 ↑ +95.3%	-5 0.0%	-20 ↓ -300.0%	-20 0.0%	-8 ↑ +60.0%	-9 ↓ -12.5%	-11 ↓ -22.2%	-13 ↓ -18.2%	-13 0.0%	-17 ↓ -30.8%	-19 ↓ -11.8%
流動資産	- -	55,527 -	52,417 ↓ -5.6%	57,562 ↑ +9.8%	62,050 ↑ +7.8%	61,385 ↓ -1.1%	59,440 ↓ -3.2%	68,164 ↑ +14.7%	81,312 ↑ +19.3%	85,195 ↑ +4.8%	86,991 ↑ +2.1%	80,122 ↓ -7.9%	82,362 ↑ +2.8%
固定資産
有形固定資産
建物及び構築物	- -	23,704 -	23,588 ↓ -0.5%	26,646 ↑ +13.0%	26,896 ↑ +0.9%	28,387 ↑ +5.5%	28,599 ↑ +0.7%	29,313 ↑ +2.5%	30,175 ↑ +2.9%	30,983 ↑ +2.7%	32,961 ↑ +6.4%	33,674 ↑ +2.2%	34,512 ↑ +2.5%
減価償却累計額	- -	-10,881 -	-11,291 ↓ -3.8%	-11,921 ↓ -5.6%	-12,393 ↓ -4.0%	-13,140 ↓ -6.0%	-13,865 ↓ -5.5%	-14,838 ↓ -7.0%	-15,893 ↓ -7.1%	-16,944 ↓ -6.6%	-18,189 ↓ -7.3%	-18,816 ↓ -3.4%	-19,999 ↓ -6.3%
建物及び構築物（純額）	- -	12,822 -	12,297 ↓ -4.1%	14,725 ↑ +19.7%	14,502 ↓ -1.5%	15,246 ↑ +5.1%	14,733 ↓ -3.4%	14,474 ↓ -1.8%	14,282 ↓ -1.3%	14,039 ↓ -1.7%	14,772 ↑ +5.2%	14,857 ↑ +0.6%	14,513 ↓ -2.3%
機械装置及び運搬具	- -	66,752 -	66,374 ↓ -0.6%	73,099 ↑ +10.1%	72,903 ↓ -0.3%	78,532 ↑ +7.7%	78,762 ↑ +0.3%	80,022 ↑ +1.6%	80,858 ↑ +1.0%	82,805 ↑ +2.4%	88,846 ↑ +7.3%	87,713 ↓ -1.3%	90,374 ↑ +3.0%
減価償却累計額	- -	-51,007 -	-53,325 ↓ -4.5%	-56,489 ↓ -5.9%	-58,867 ↓ -4.2%	-60,618 ↓ -3.0%	-63,282 ↓ -4.4%	-66,665 ↓ -5.3%	-69,439 ↓ -4.2%	-72,923 ↓ -5.0%	-77,921 ↓ -6.9%	-78,609 ↓ -0.9%	-82,430 ↓ -4.9%
機械装置及び運搬具（純額）	- -	15,744 -	13,048 ↓ -17.1%	16,610 ↑ +27.3%	14,035 ↓ -15.5%	17,914 ↑ +27.6%	15,479 ↓ -13.6%	13,357 ↓ -13.7%	11,418 ↓ -14.5%	9,882 ↓ -13.5%	10,925 ↑ +10.6%	9,103 ↓ -16.7%	7,943 ↓ -12.7%
土地	- -	3,099 -	3,182 ↑ +2.7%	4,485 ↑ +40.9%	4,476 ↓ -0.2%	4,425 ↓ -1.1%	4,305 ↓ -2.7%	4,418 ↑ +2.6%	4,462 ↑ +1.0%	4,484 ↑ +0.5%	4,605 ↑ +2.7%	4,467 ↓ -3.0%	4,507 ↑ +0.9%
リース資産	- -	10,075 -	10,000 ↓ -0.7%	9,342 ↓ -6.6%	10,237 ↑ +9.6%	5,917 ↓ -42.2%	6,293 ↑ +6.4%	6,938 ↑ +10.2%	7,192 ↑ +3.7%	7,914 ↑ +10.0%	9,167 ↑ +15.8%	9,550 ↑ +4.2%	11,284 ↑ +18.2%
減価償却累計額	- -	-2,180 -	-3,146 ↓ -44.3%	-3,904 ↓ -24.1%	-5,236 ↓ -34.1%	-5,917 ↓ -13.0%	-5,841 ↑ +1.3%	-6,305 ↓ -7.9%	-6,726 ↓ -6.7%	-7,273 ↓ -8.1%	-8,358 ↓ -14.9%	-8,077 ↑ +3.4%	-9,488 ↓ -17.5%
リース資産（純額）	- -	7,895 -	6,854 ↓ -13.2%	5,437 ↓ -20.7%	5,001 ↓ -8.0%	- -	452 -	633 ↑ +40.0%	465 ↓ -26.5%	641 ↑ +37.8%	808 ↑ +26.1%	1,472 ↑ +82.2%	1,795 ↑ +21.9%
建設仮勘定	- -	3,513 -	10,596 ↑ +201.6%	354 ↓ -96.7%	3,544 ↑ +901.1%	1,226 ↓ -65.4%	574 ↓ -53.2%	779 ↑ +35.7%	2,280 ↑ +192.7%	3,802 ↑ +66.8%	6,742 ↑ +77.3%	20,060 ↑ +197.5%	28,357 ↑ +41.4%
その他	- -	5,688 -	5,640 ↓ -0.8%	5,291 ↓ -6.2%	5,336 ↑ +0.9%	5,343 ↑ +0.1%	5,495 ↑ +2.8%	5,807 ↑ +5.7%	6,395 ↑ +10.1%	7,021 ↑ +9.8%	7,808 ↑ +11.2%	7,685 ↓ -1.6%	7,643 ↓ -0.5%
減価償却累計額	- -	-4,186 -	-4,347 ↓ -3.8%	-4,346 ↑ +0.0%	-4,400 ↓ -1.2%	-4,403 ↓ -0.1%	-4,464 ↓ -1.4%	-4,695 ↓ -5.2%	-4,997 ↓ -6.4%	-5,342 ↓ -6.9%	-5,795 ↓ -8.5%	-5,965 ↓ -2.9%	-6,107 ↓ -2.4%
その他（純額）	- -	1,501 -	1,292 ↓ -13.9%	944 ↓ -26.9%	935 ↓ -1.0%	939 ↑ +0.4%	1,031 ↑ +9.8%	1,111 ↑ +7.8%	1,398 ↑ +25.8%	1,678 ↑ +20.0%	2,012 ↑ +19.9%	1,719 ↓ -14.6%	1,536 ↓ -10.6%
有形固定資産	- -	44,577 -	47,272 ↑ +6.0%	42,559 ↓ -10.0%	42,496 ↓ -0.1%	39,752 ↓ -6.5%	36,576 ↓ -8.0%	34,775 ↓ -4.9%	34,308 ↓ -1.3%	34,528 ↑ +0.6%	39,867 ↑ +15.5%	51,682 ↑ +29.6%	58,655 ↑ +13.5%
無形固定資産
ソフトウエア	- -	427 -	201 ↓ -52.9%	291 ↑ +44.8%	279 ↓ -4.1%	211 ↓ -24.4%	261 ↑ +23.7%	225 ↓ -13.8%	192 ↓ -14.7%	314 ↑ +63.5%	3,211 ↑ +922.6%	2,797 ↓ -12.9%	2,135 ↓ -23.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,907 -	312 ↓ -83.6%	1,316 ↑ +321.8%	2,055 ↑ +56.2%
その他	- -	6 -	6 0.0%	30 ↑ +400.0%	8 ↓ -73.3%	7 ↓ -12.5%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	10 ↑ +42.9%	10 0.0%
無形固定資産	- -	433 -	207 ↓ -52.2%	322 ↑ +55.6%	287 ↓ -10.9%	219 ↓ -23.7%	268 ↑ +22.4%	233 ↓ -13.1%	200 ↓ -14.2%	2,228 ↑ +1014.0%	3,531 ↑ +58.5%	4,124 ↑ +16.8%	4,200 ↑ +1.8%
投資その他の資産
投資有価証券	- -	1,347 -	1,124 ↓ -16.6%	1,433 ↑ +27.5%	1,630 ↑ +13.7%	1,445 ↓ -11.3%	1,043 ↓ -27.8%	1,517 ↑ +45.4%	1,608 ↑ +6.0%	941 ↓ -41.5%	1,489 ↑ +58.2%	1,198 ↓ -19.5%	626 ↓ -47.7%
退職給付に係る資産	- -	901 -	749 ↓ -16.9%	905 ↑ +20.8%	1,107 ↑ +22.3%	1,129 ↑ +2.0%	954 ↓ -15.5%	1,618 ↑ +69.6%	1,751 ↑ +8.2%	1,634 ↓ -6.7%	2,447 ↑ +49.8%	2,551 ↑ +4.3%	5,080 ↑ +99.1%
繰延税金資産	- -	- -	- -	- -	- -	802 -	994 ↑ +23.9%	584 ↓ -41.2%	76 ↓ -87.0%	154 ↑ +102.6%	249 ↑ +61.7%	377 ↑ +51.4%	399 ↑ +5.8%
その他	- -	843 -	1,094 ↑ +29.8%	915 ↓ -16.4%	949 ↑ +3.7%	1,056 ↑ +11.3%	993 ↓ -6.0%	951 ↓ -4.2%	2,027 ↑ +113.1%	1,979 ↓ -2.4%	1,727 ↓ -12.7%	1,475 ↓ -14.6%	1,406 ↓ -4.7%
貸倒引当金	- -	-10 -	-110 ↓ -1000.0%	-10 ↑ +90.9%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	- -	0 -	0 0.0%
投資その他の資産	- -	4,415 -	4,679 ↑ +6.0%	4,951 ↑ +5.8%	5,656 ↑ +14.2%	4,422 ↓ -21.8%	3,975 ↓ -10.1%	4,661 ↑ +17.3%	5,453 ↑ +17.0%	4,699 ↓ -13.8%	5,914 ↑ +25.9%	5,602 ↓ -5.3%	7,513 ↑ +34.1%
固定資産	- -	49,426 -	52,159 ↑ +5.5%	47,833 ↓ -8.3%	48,440 ↑ +1.3%	44,394 ↓ -8.4%	40,820 ↓ -8.1%	39,670 ↓ -2.8%	39,961 ↑ +0.7%	41,456 ↑ +3.7%	49,313 ↑ +19.0%	61,409 ↑ +24.5%	70,370 ↑ +14.6%
資産	- -	104,954 -	104,576 ↓ -0.4%	105,396 ↑ +0.8%	110,491 ↑ +4.8%	105,779 ↓ -4.3%	100,261 ↓ -5.2%	107,834 ↑ +7.6%	121,274 ↑ +12.5%	126,651 ↑ +4.4%	136,305 ↑ +7.6%	141,532 ↑ +3.8%	152,732 ↑ +7.9%
負債の部
流動負債
支払手形及び買掛金	- -	9,243 -	10,059 ↑ +8.8%	12,250 ↑ +21.8%	14,420 ↑ +17.7%	13,738 ↓ -4.7%	11,945 ↓ -13.1%	10,841 ↓ -9.2%	16,590 ↑ +53.0%	19,157 ↑ +15.5%	19,827 ↑ +3.5%	17,504 ↓ -11.7%	16,308 ↓ -6.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	188 -	226 ↑ +20.2%	142 ↓ -37.2%	118 ↓ -16.9%	150 ↑ +27.1%
短期借入金	- -	12,031 -	10,672 ↓ -11.3%	4,529 ↓ -57.6%	5,490 ↑ +21.2%	10,280 ↑ +87.2%	10,866 ↑ +5.7%	9,696 ↓ -10.8%	11,016 ↑ +13.6%	12,195 ↑ +10.7%	11,216 ↓ -8.0%	13,328 ↑ +18.8%	2,978 ↓ -77.7%
リース負債	- -	97 -	75 ↓ -22.7%	69 ↓ -8.0%	25 ↓ -63.8%	7 ↓ -72.0%	114 ↑ +1528.6%	120 ↑ +5.3%	144 ↑ +20.0%	157 ↑ +9.0%	178 ↑ +13.4%	171 ↓ -3.9%	209 ↑ +22.2%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,292 -	3,987 ↑ +74.0%	3,299 ↓ -17.3%	6,538 ↑ +98.2%
未払法人税等	- -	1,218 -	1,515 ↑ +24.4%	1,980 ↑ +30.7%	1,550 ↓ -21.7%	1,167 ↓ -24.7%	773 ↓ -33.8%	1,511 ↑ +95.5%	1,072 ↓ -29.1%	1,649 ↑ +53.8%	1,198 ↓ -27.3%	1,432 ↑ +19.5%	2,860 ↑ +99.7%
過剰請求関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,297 -	- -
賞与引当金	- -	755 -	768 ↑ +1.7%	748 ↓ -2.6%	805 ↑ +7.6%	859 ↑ +6.7%	852 ↓ -0.8%	851 ↓ -0.1%	919 ↑ +8.0%	911 ↓ -0.9%	960 ↑ +5.4%	942 ↓ -1.9%	1,069 ↑ +13.5%
役員賞与引当金	- -	31 -	- -	39 -	30 ↓ -23.1%	- -	60 -	81 ↑ +35.0%	62 ↓ -23.5%	88 ↑ +41.9%	69 ↓ -21.6%	80 ↑ +15.9%	55 ↓ -31.3%
その他	- -	5,257 -	2,418 ↓ -54.0%	2,617 ↑ +8.2%	4,301 ↑ +64.3%	3,491 ↓ -18.8%	3,132 ↓ -10.3%	3,370 ↑ +7.6%	4,496 ↑ +33.4%	1,676 ↓ -62.7%	1,938 ↑ +15.6%	2,342 ↑ +20.8%	2,635 ↑ +12.5%
流動負債	- -	31,913 -	25,745 ↓ -19.3%	28,075 ↑ +9.1%	36,824 ↑ +31.2%	34,543 ↓ -6.2%	27,744 ↓ -19.7%	27,451 ↓ -1.1%	37,525 ↑ +36.7%	38,354 ↑ +2.2%	39,519 ↑ +3.0%	40,520 ↑ +2.5%	32,807 ↓ -19.0%
固定負債
長期借入金	- -	16,277 -	21,036 ↑ +29.2%	15,200 ↓ -27.7%	5,996 ↓ -60.6%	3,912 ↓ -34.8%	3,564 ↓ -8.9%	2,934 ↓ -17.7%	- -	- -	- -	5,000 -	14,500 ↑ +190.0%
リース負債	- -	206 -	122 ↓ -40.8%	38 ↓ -68.9%	7 ↓ -81.6%	- -	308 -	363 ↑ +17.9%	352 ↓ -3.0%	271 ↓ -23.0%	175 ↓ -35.4%	364 ↑ +108.0%	246 ↓ -32.4%
繰延税金負債	- -	- -	- -	- -	- -	61 -	79 ↑ +29.5%	86 ↑ +8.9%	111 ↑ +29.1%	313 ↑ +182.0%	1,076 ↑ +243.8%	673 ↓ -37.5%	828 ↑ +23.0%
退職給付に係る負債	- -	931 -	1,475 ↑ +58.4%	1,135 ↓ -23.1%	1,032 ↓ -9.1%	1,260 ↑ +22.1%	1,833 ↑ +45.5%	1,508 ↓ -17.7%	1,379 ↓ -8.6%	1,050 ↓ -23.9%	482 ↓ -54.1%	661 ↑ +37.1%	728 ↑ +10.1%
固定負債	- -	17,475 -	22,700 ↑ +29.9%	16,436 ↓ -27.6%	7,090 ↓ -56.9%	5,233 ↓ -26.2%	5,786 ↑ +10.6%	4,892 ↓ -15.5%	1,843 ↓ -62.3%	1,635 ↓ -11.3%	1,733 ↑ +6.0%	6,699 ↑ +286.6%	16,304 ↑ +143.4%
負債	- -	49,388 -	48,445 ↓ -1.9%	44,512 ↓ -8.1%	43,914 ↓ -1.3%	39,777 ↓ -9.4%	33,530 ↓ -15.7%	32,343 ↓ -3.5%	39,369 ↑ +21.7%	39,990 ↑ +1.6%	41,253 ↑ +3.2%	47,219 ↑ +14.5%	49,111 ↑ +4.0%
純資産の部
株主資本
資本金	- -	9,698 -	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,714 ↑ +0.2%	9,732 ↑ +0.2%	9,742 ↑ +0.1%
資本剰余金	- -	7,539 -	7,539 0.0%	7,539 0.0%	7,539 0.0%	7,539 0.0%	7,539 0.0%	7,539 0.0%	7,539 0.0%	7,552 ↑ +0.2%	7,569 ↑ +0.2%	7,587 ↑ +0.2%	7,596 ↑ +0.1%
利益剰余金	- -	31,056 -	34,035 ↑ +9.6%	38,740 ↑ +13.8%	44,232 ↑ +14.2%	43,458 ↓ -1.7%	46,364 ↑ +6.7%	52,104 ↑ +12.4%	56,483 ↑ +8.4%	62,916 ↑ +11.4%	66,384 ↑ +5.5%	69,685 ↑ +5.0%	74,740 ↑ +7.3%
自己株式	- -	-258 -	-259 ↓ -0.4%	-260 ↓ -0.4%	-261 ↓ -0.4%	-261 0.0%	-261 0.0%	-261 0.0%	-1,207 ↓ -362.5%	-1,208 ↓ -0.1%	-2,208 ↓ -82.8%	-3,203 ↓ -45.1%	-4,203 ↓ -31.2%
株主資本	- -	48,034 -	51,012 ↑ +6.2%	55,717 ↑ +9.2%	61,208 ↑ +9.9%	60,433 ↓ -1.3%	63,340 ↑ +4.8%	69,080 ↑ +9.1%	72,512 ↑ +5.0%	78,959 ↑ +8.9%	81,459 ↑ +3.2%	83,800 ↑ +2.9%	87,876 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	524 -	329 ↓ -37.2%	588 ↑ +78.7%	761 ↑ +29.4%	616 ↓ -19.1%	281 ↓ -54.4%	685 ↑ +143.8%	748 ↑ +9.2%	484 ↓ -35.3%	869 ↑ +79.5%	664 ↓ -23.6%	388 ↓ -41.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-215 -	- -
為替換算調整勘定	- -	4,309 -	2,486 ↓ -42.3%	1,946 ↓ -21.7%	1,779 ↓ -8.6%	1,916 ↑ +7.7%	514 ↓ -73.2%	2,252 ↑ +338.1%	4,698 ↑ +108.6%	6,527 ↑ +38.9%	11,209 ↑ +71.7%	8,613 ↓ -23.2%	12,303 ↑ +42.8%
退職給付に係る調整累計額	- -	254 -	-280 ↓ -210.2%	218 ↑ +177.9%	657 ↑ +201.4%	606 ↓ -7.8%	125 ↓ -79.4%	776 ↑ +520.8%	773 ↓ -0.4%	689 ↓ -10.9%	1,513 ↑ +119.6%	1,450 ↓ -4.2%	3,052 ↑ +110.5%
評価・換算差額等	- -	5,088 -	2,535 ↓ -50.2%	2,752 ↑ +8.6%	3,198 ↑ +16.2%	3,139 ↓ -1.8%	921 ↓ -70.7%	3,714 ↑ +303.3%	6,220 ↑ +67.5%	7,702 ↑ +23.8%	13,592 ↑ +76.5%	10,511 ↓ -22.7%	15,744 ↑ +49.8%
純資産	47,866 -	55,565 ↑ +16.1%	56,130 ↑ +1.0%	60,884 ↑ +8.5%	66,576 ↑ +9.3%	66,002 ↓ -0.9%	66,730 ↑ +1.1%	75,491 ↑ +13.1%	81,905 ↑ +8.5%	86,661 ↑ +5.8%	95,051 ↑ +9.7%	94,312 ↓ -0.8%	103,621 ↑ +9.9%
負債純資産	- -	104,954 -	104,576 ↓ -0.4%	105,396 ↑ +0.8%	110,491 ↑ +4.8%	105,779 ↓ -4.3%	100,261 ↓ -5.2%	107,834 ↑ +7.6%	121,274 ↑ +12.5%	126,651 ↑ +4.4%	136,305 ↑ +7.6%	141,532 ↑ +3.8%	152,732 ↑ +7.9%

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

資産の部

流動資産

現金及び預金

16,417

14,622

↓ -10.9%

18,931

↑ +29.5%

20,212

↑ +6.8%

13,979

↓ -30.8%

15,366

↑ +9.9%

25,657

↑ +67.0%

29,248

↑ +14.0%

23,553

↓ -19.5%

21,662

↓ -8.0%

16,863

↓ -22.2%

18,217

↑ +8.0%

受取手形

1,022

1,164

↑ +13.9%

1,369

↑ +17.6%

2,437

↑ +78.0%

2,756

↑ +13.1%

売掛金

25,538

26,853

↑ +5.1%

30,320

↑ +12.9%

28,588

↓ -5.7%

29,607

↑ +3.6%

契約資産

185

567

↑ +206.5%

198

↓ -65.1%

258

↑ +30.3%

634

↑ +145.7%

商品及び製品

11,336

12,205

↑ +7.7%

8,958

↓ -26.6%

10,593

↑ +18.3%

14,015

↑ +32.3%

14,315

↑ +2.1%

13,241

↓ -7.5%

17,234

↑ +30.2%

23,157

↑ +34.4%

23,047

↓ -0.5%

21,168

↓ -8.2%

20,702

↓ -2.2%

仕掛品

489

347

↓ -29.0%

528

↑ +52.2%

370

↓ -29.9%

341

↓ -7.8%

660

↑ +93.5%

400

↓ -39.4%

407

↑ +1.8%

433

↑ +6.4%

520

↑ +20.1%

533

↑ +2.5%

588

↑ +10.3%

原材料及び貯蔵品

2,295

2,184

↓ -4.8%

2,549

↑ +16.7%

2,493

↓ -2.2%

2,973

↑ +19.3%

2,916

↓ -1.9%

2,827

↓ -3.1%

4,234

↑ +49.8%

4,749

↑ +12.2%

4,721

↓ -0.6%

4,117

↓ -12.8%

3,900

↓ -5.3%

その他

2,750

2,586

↓ -6.0%

2,727

↑ +5.5%

3,435

↑ +26.0%

3,198

↓ -6.9%

2,982

↓ -6.8%

1,829

↓ -38.7%

3,453

↑ +88.8%

4,730

↑ +37.0%

5,163

↑ +9.2%

6,172

↑ +19.5%

5,974

↓ -3.2%

貸倒引当金

-107

-5

↑ +95.3%

-5

0.0%

-20

↓ -300.0%

-20

0.0%

-8

↑ +60.0%

-9

↓ -12.5%

-11

↓ -22.2%

-13

↓ -18.2%

-13

0.0%

-17

↓ -30.8%

-19

↓ -11.8%

流動資産

55,527

52,417

↓ -5.6%

57,562

↑ +9.8%

62,050

↑ +7.8%

61,385

↓ -1.1%

59,440

↓ -3.2%

68,164

↑ +14.7%

81,312

↑ +19.3%

85,195

↑ +4.8%

86,991

↑ +2.1%

80,122

↓ -7.9%

82,362

↑ +2.8%

固定資産

有形固定資産

建物及び構築物

23,704

23,588

↓ -0.5%

26,646

↑ +13.0%

26,896

↑ +0.9%

28,387

↑ +5.5%

28,599

↑ +0.7%

29,313

↑ +2.5%

30,175

↑ +2.9%

30,983

↑ +2.7%

32,961

↑ +6.4%

33,674

↑ +2.2%

34,512

↑ +2.5%

減価償却累計額

-10,881

-11,291

↓ -3.8%

-11,921

↓ -5.6%

-12,393

↓ -4.0%

-13,140

↓ -6.0%

-13,865

↓ -5.5%

-14,838

↓ -7.0%

-15,893

↓ -7.1%

-16,944

↓ -6.6%

-18,189

↓ -7.3%

-18,816

↓ -3.4%

-19,999

↓ -6.3%

建物及び構築物（純額）

12,822

12,297

↓ -4.1%

14,725

↑ +19.7%

14,502

↓ -1.5%

15,246

↑ +5.1%

14,733

↓ -3.4%

14,474

↓ -1.8%

14,282

↓ -1.3%

14,039

↓ -1.7%

14,772

↑ +5.2%

14,857

↑ +0.6%

14,513

↓ -2.3%

機械装置及び運搬具

66,752

66,374

↓ -0.6%

73,099

↑ +10.1%

72,903

↓ -0.3%

78,532

↑ +7.7%

78,762

↑ +0.3%

80,022

↑ +1.6%

80,858

↑ +1.0%

82,805

↑ +2.4%

88,846

↑ +7.3%

87,713

↓ -1.3%

90,374

↑ +3.0%

減価償却累計額

-51,007

-53,325

↓ -4.5%

-56,489

↓ -5.9%

-58,867

↓ -4.2%

-60,618

↓ -3.0%

-63,282

↓ -4.4%

-66,665

↓ -5.3%

-69,439

↓ -4.2%

-72,923

↓ -5.0%

-77,921

↓ -6.9%

-78,609

↓ -0.9%

-82,430

↓ -4.9%

機械装置及び運搬具（純額）

15,744

13,048

↓ -17.1%

16,610

↑ +27.3%

14,035

↓ -15.5%

17,914

↑ +27.6%

15,479

↓ -13.6%

13,357

↓ -13.7%

11,418

↓ -14.5%

9,882

↓ -13.5%

10,925

↑ +10.6%

9,103

↓ -16.7%

7,943

↓ -12.7%

土地

3,099

3,182

↑ +2.7%

4,485

↑ +40.9%

4,476

↓ -0.2%

4,425

↓ -1.1%

4,305

↓ -2.7%

4,418

↑ +2.6%

4,462

↑ +1.0%

4,484

↑ +0.5%

4,605

↑ +2.7%

4,467

↓ -3.0%

4,507

↑ +0.9%

リース資産

10,075

10,000

↓ -0.7%

9,342

↓ -6.6%

10,237

↑ +9.6%

5,917

↓ -42.2%

6,293

↑ +6.4%

6,938

↑ +10.2%

7,192

↑ +3.7%

7,914

↑ +10.0%

9,167

↑ +15.8%

9,550

↑ +4.2%

11,284

↑ +18.2%

減価償却累計額

-2,180

-3,146

↓ -44.3%

-3,904

↓ -24.1%

-5,236

↓ -34.1%

-5,917

↓ -13.0%

-5,841

↑ +1.3%

-6,305

↓ -7.9%

-6,726

↓ -6.7%

-7,273

↓ -8.1%

-8,358

↓ -14.9%

-8,077

↑ +3.4%

-9,488

↓ -17.5%

リース資産（純額）

7,895

6,854

↓ -13.2%

5,437

↓ -20.7%

5,001

↓ -8.0%

452

633

↑ +40.0%

465

↓ -26.5%

641

↑ +37.8%

808

↑ +26.1%

1,472

↑ +82.2%

1,795

↑ +21.9%

建設仮勘定

3,513

10,596

↑ +201.6%

354

↓ -96.7%

3,544

↑ +901.1%

1,226

↓ -65.4%

574

↓ -53.2%

779

↑ +35.7%

2,280

↑ +192.7%

3,802

↑ +66.8%

6,742

↑ +77.3%

20,060

↑ +197.5%

28,357

↑ +41.4%

その他

5,688

5,640

↓ -0.8%

5,291

↓ -6.2%

5,336

↑ +0.9%

5,343

↑ +0.1%

5,495

↑ +2.8%

5,807

↑ +5.7%

6,395

↑ +10.1%

7,021

↑ +9.8%

7,808

↑ +11.2%

7,685

↓ -1.6%

7,643

↓ -0.5%

減価償却累計額

-4,186

-4,347

↓ -3.8%

-4,346

↑ +0.0%

-4,400

↓ -1.2%

-4,403

↓ -0.1%

-4,464

↓ -1.4%

-4,695

↓ -5.2%

-4,997

↓ -6.4%

-5,342

↓ -6.9%

-5,795

↓ -8.5%

-5,965

↓ -2.9%

-6,107

↓ -2.4%

その他（純額）

1,501

1,292

↓ -13.9%

944

↓ -26.9%

935

↓ -1.0%

939

↑ +0.4%

1,031

↑ +9.8%

1,111

↑ +7.8%

1,398

↑ +25.8%

1,678

↑ +20.0%

2,012

↑ +19.9%

1,719

↓ -14.6%

1,536

↓ -10.6%

有形固定資産

44,577

47,272

↑ +6.0%

42,559

↓ -10.0%

42,496

↓ -0.1%

39,752

↓ -6.5%

36,576

↓ -8.0%

34,775

↓ -4.9%

34,308

↓ -1.3%

34,528

↑ +0.6%

39,867

↑ +15.5%

51,682

↑ +29.6%

58,655

↑ +13.5%

無形固定資産

ソフトウエア

427

201

↓ -52.9%

291

↑ +44.8%

279

↓ -4.1%

211

↓ -24.4%

261

↑ +23.7%

225

↓ -13.8%

192

↓ -14.7%

314

↑ +63.5%

3,211

↑ +922.6%

2,797

↓ -12.9%

2,135

↓ -23.7%

ソフトウエア仮勘定

1,907

312

↓ -83.6%

1,316

↑ +321.8%

2,055

↑ +56.2%

その他

0.0%

↑ +400.0%

↓ -73.3%

↓ -12.5%

0.0%

↑ +42.9%

0.0%

無形固定資産

433

207

↓ -52.2%

322

↑ +55.6%

287

↓ -10.9%

219

↓ -23.7%

268

↑ +22.4%

233

↓ -13.1%

200

↓ -14.2%

2,228

↑ +1014.0%

3,531

↑ +58.5%

4,124

↑ +16.8%

4,200

↑ +1.8%

投資その他の資産

投資有価証券

1,347

1,124

↓ -16.6%

1,433

↑ +27.5%

1,630

↑ +13.7%

1,445

↓ -11.3%

1,043

↓ -27.8%

1,517

↑ +45.4%

1,608

↑ +6.0%

941

↓ -41.5%

1,489

↑ +58.2%

1,198

↓ -19.5%

626

↓ -47.7%

退職給付に係る資産

901

749

↓ -16.9%

905

↑ +20.8%

1,107

↑ +22.3%

1,129

↑ +2.0%

954

↓ -15.5%

1,618

↑ +69.6%

1,751

↑ +8.2%

1,634

↓ -6.7%

2,447

↑ +49.8%

2,551

↑ +4.3%

5,080

↑ +99.1%

繰延税金資産

802

994

↑ +23.9%

584

↓ -41.2%

↓ -87.0%

154

↑ +102.6%

249

↑ +61.7%

377

↑ +51.4%

399

↑ +5.8%

その他

843

1,094

↑ +29.8%

915

↓ -16.4%

949

↑ +3.7%

1,056

↑ +11.3%

993

↓ -6.0%

951

↓ -4.2%

2,027

↑ +113.1%

1,979

↓ -2.4%

1,727

↓ -12.7%

1,475

↓ -14.6%

1,406

↓ -4.7%

貸倒引当金

-10

-110

↓ -1000.0%

-10

↑ +90.9%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

投資その他の資産

4,415

4,679

↑ +6.0%

4,951

↑ +5.8%

5,656

↑ +14.2%

4,422

↓ -21.8%

3,975

↓ -10.1%

4,661

↑ +17.3%

5,453

↑ +17.0%

4,699

↓ -13.8%

5,914

↑ +25.9%

5,602

↓ -5.3%

7,513

↑ +34.1%

固定資産

49,426

52,159

↑ +5.5%

47,833

↓ -8.3%

48,440

↑ +1.3%

44,394

↓ -8.4%

40,820

↓ -8.1%

39,670

↓ -2.8%

39,961

↑ +0.7%

41,456

↑ +3.7%

49,313

↑ +19.0%

61,409

↑ +24.5%

70,370

↑ +14.6%

資産

104,954

104,576

↓ -0.4%

105,396

↑ +0.8%

110,491

↑ +4.8%

105,779

↓ -4.3%

100,261

↓ -5.2%

107,834

↑ +7.6%

121,274

↑ +12.5%

126,651

↑ +4.4%

136,305

↑ +7.6%

141,532

↑ +3.8%

152,732

↑ +7.9%

負債の部

流動負債

支払手形及び買掛金

9,243

10,059

↑ +8.8%

12,250

↑ +21.8%

14,420

↑ +17.7%

13,738

↓ -4.7%

11,945

↓ -13.1%

10,841

↓ -9.2%

16,590

↑ +53.0%

19,157

↑ +15.5%

19,827

↑ +3.5%

17,504

↓ -11.7%

16,308

↓ -6.8%

契約負債

188

226

↑ +20.2%

142

↓ -37.2%

118

↓ -16.9%

150

↑ +27.1%

短期借入金

12,031

10,672

↓ -11.3%

4,529

↓ -57.6%

5,490

↑ +21.2%

10,280

↑ +87.2%

10,866

↑ +5.7%

9,696

↓ -10.8%

11,016

↑ +13.6%

12,195

↑ +10.7%

11,216

↓ -8.0%

13,328

↑ +18.8%

2,978

↓ -77.7%

リース負債

↓ -22.7%

↓ -8.0%

↓ -63.8%

↓ -72.0%

114

↑ +1528.6%

120

↑ +5.3%

144

↑ +20.0%

157

↑ +9.0%

178

↑ +13.4%

171

↓ -3.9%

209

↑ +22.2%

未払金

2,292

3,987

↑ +74.0%

3,299

↓ -17.3%

6,538

↑ +98.2%

未払法人税等

1,218

1,515

↑ +24.4%

1,980

↑ +30.7%

1,550

↓ -21.7%

1,167

↓ -24.7%

773

↓ -33.8%

1,511

↑ +95.5%

1,072

↓ -29.1%

1,649

↑ +53.8%

1,198

↓ -27.3%

1,432

↑ +19.5%

2,860

↑ +99.7%

過剰請求関連費用引当金

1,297

賞与引当金

755

768

↑ +1.7%

748

↓ -2.6%

805

↑ +7.6%

859

↑ +6.7%

852

↓ -0.8%

851

↓ -0.1%

919

↑ +8.0%

911

↓ -0.9%

960

↑ +5.4%

942

↓ -1.9%

1,069

↑ +13.5%

役員賞与引当金

↓ -23.1%

↑ +35.0%

↓ -23.5%

↑ +41.9%

↓ -21.6%

↑ +15.9%

↓ -31.3%

その他

5,257

2,418

↓ -54.0%

2,617

↑ +8.2%

4,301

↑ +64.3%

3,491

↓ -18.8%

3,132

↓ -10.3%

3,370

↑ +7.6%

4,496

↑ +33.4%

1,676

↓ -62.7%

1,938

↑ +15.6%

2,342

↑ +20.8%

2,635

↑ +12.5%

流動負債

31,913

25,745

↓ -19.3%

28,075

↑ +9.1%

36,824

↑ +31.2%

34,543

↓ -6.2%

27,744

↓ -19.7%

27,451

↓ -1.1%

37,525

↑ +36.7%

38,354

↑ +2.2%

39,519

↑ +3.0%

40,520

↑ +2.5%

32,807

↓ -19.0%

固定負債

長期借入金

16,277

21,036

↑ +29.2%

15,200

↓ -27.7%

5,996

↓ -60.6%

3,912

↓ -34.8%

3,564

↓ -8.9%

2,934

↓ -17.7%

5,000

14,500

↑ +190.0%

リース負債

206

122

↓ -40.8%

↓ -68.9%

↓ -81.6%

308

363

↑ +17.9%

352

↓ -3.0%

271

↓ -23.0%

175

↓ -35.4%

364

↑ +108.0%

246

↓ -32.4%

繰延税金負債

↑ +29.5%

↑ +8.9%

111

↑ +29.1%

313

↑ +182.0%

1,076

↑ +243.8%

673

↓ -37.5%

828

↑ +23.0%

退職給付に係る負債

931

1,475

↑ +58.4%

1,135

↓ -23.1%

1,032

↓ -9.1%

1,260

↑ +22.1%

1,833

↑ +45.5%

1,508

↓ -17.7%

1,379

↓ -8.6%

1,050

↓ -23.9%

482

↓ -54.1%

661

↑ +37.1%

728

↑ +10.1%

固定負債

17,475

22,700

↑ +29.9%

16,436

↓ -27.6%

7,090

↓ -56.9%

5,233

↓ -26.2%

5,786

↑ +10.6%

4,892

↓ -15.5%

1,843

↓ -62.3%

1,635

↓ -11.3%

1,733

↑ +6.0%

6,699

↑ +286.6%

16,304

↑ +143.4%

負債

49,388

48,445

↓ -1.9%

44,512

↓ -8.1%

43,914

↓ -1.3%

39,777

↓ -9.4%

33,530

↓ -15.7%

32,343

↓ -3.5%

39,369

↑ +21.7%

39,990

↑ +1.6%

41,253

↑ +3.2%

47,219

↑ +14.5%

49,111

↑ +4.0%

純資産の部

株主資本

資本金

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,714

↑ +0.2%

9,732

↑ +0.2%

9,742

↑ +0.1%

資本剰余金

7,539

0.0%

7,539

0.0%

7,539

0.0%

7,539

0.0%

7,539

0.0%

7,539

0.0%

7,539

0.0%

7,552

↑ +0.2%

7,569

↑ +0.2%

7,587

↑ +0.2%

7,596

↑ +0.1%

利益剰余金

31,056

34,035

↑ +9.6%

38,740

↑ +13.8%

44,232

↑ +14.2%

43,458

↓ -1.7%

46,364

↑ +6.7%

52,104

↑ +12.4%

56,483

↑ +8.4%

62,916

↑ +11.4%

66,384

↑ +5.5%

69,685

↑ +5.0%

74,740

↑ +7.3%

自己株式

-258

-259

↓ -0.4%

-260

↓ -0.4%

-261

↓ -0.4%

-261

0.0%

-261

0.0%

-261

0.0%

-1,207

↓ -362.5%

-1,208

↓ -0.1%

-2,208

↓ -82.8%

-3,203

↓ -45.1%

-4,203

↓ -31.2%

株主資本

48,034

51,012

↑ +6.2%

55,717

↑ +9.2%

61,208

↑ +9.9%

60,433

↓ -1.3%

63,340

↑ +4.8%

69,080

↑ +9.1%

72,512

↑ +5.0%

78,959

↑ +8.9%

81,459

↑ +3.2%

83,800

↑ +2.9%

87,876

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

524

329

↓ -37.2%

588

↑ +78.7%

761

↑ +29.4%

616

↓ -19.1%

281

↓ -54.4%

685

↑ +143.8%

748

↑ +9.2%

484

↓ -35.3%

869

↑ +79.5%

664

↓ -23.6%

388

↓ -41.6%

繰延ヘッジ損益

-215

為替換算調整勘定

4,309

2,486

↓ -42.3%

1,946

↓ -21.7%

1,779

↓ -8.6%

1,916

↑ +7.7%

514

↓ -73.2%

2,252

↑ +338.1%

4,698

↑ +108.6%

6,527

↑ +38.9%

11,209

↑ +71.7%

8,613

↓ -23.2%

12,303

↑ +42.8%

退職給付に係る調整累計額

254

-280

↓ -210.2%

218

↑ +177.9%

657

↑ +201.4%

606

↓ -7.8%

125

↓ -79.4%

776

↑ +520.8%

773

↓ -0.4%

689

↓ -10.9%

1,513

↑ +119.6%

1,450

↓ -4.2%

3,052

↑ +110.5%

評価・換算差額等

5,088

2,535

↓ -50.2%

2,752

↑ +8.6%

3,198

↑ +16.2%

3,139

↓ -1.8%

921

↓ -70.7%

3,714

↑ +303.3%

6,220

↑ +67.5%

7,702

↑ +23.8%

13,592

↑ +76.5%

10,511

↓ -22.7%

15,744

↑ +49.8%

純資産

47,866

55,565

↑ +16.1%

56,130

↑ +1.0%

60,884

↑ +8.5%

66,576

↑ +9.3%

66,002

↓ -0.9%

66,730

↑ +1.1%

75,491

↑ +13.1%

81,905

↑ +8.5%

86,661

↑ +5.8%

95,051

↑ +9.7%

94,312

↓ -0.8%

103,621

↑ +9.9%

負債純資産

104,954

104,576

↓ -0.4%

105,396

↑ +0.8%

110,491

↑ +4.8%

105,779

↓ -4.3%

100,261

↓ -5.2%

107,834

↑ +7.6%

121,274

↑ +12.5%

126,651

↑ +4.4%

136,305

↑ +7.6%

141,532

↑ +3.8%

152,732

↑ +7.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	8,144 -	6,218 ↓ -23.6%	8,657 ↑ +39.2%	9,745 ↑ +12.6%	4,564 ↓ -53.2%	6,437 ↑ +41.0%	9,665 ↑ +50.1%	8,453 ↓ -12.5%	11,249 ↑ +33.1%	8,722 ↓ -22.5%	8,322 ↓ -4.6%	11,677 ↑ +40.3%
減価償却費	- -	6,012 -	5,911 ↓ -1.7%	6,016 ↑ +1.8%	5,793 ↓ -3.7%	5,790 ↓ -0.1%	5,430 ↓ -6.2%	5,280 ↓ -2.8%	4,896 ↓ -7.3%	5,097 ↑ +4.1%	5,747 ↑ +12.8%	5,737 ↓ -0.2%	5,524 ↓ -3.7%
固定資産除却損	- -	53 -	68 ↑ +28.3%	74 ↑ +8.8%	107 ↑ +44.6%	88 ↓ -17.8%	145 ↑ +64.8%	51 ↓ -64.8%	38 ↓ -25.5%	23 ↓ -39.5%	18 ↓ -21.7%	108 ↑ +500.0%	13 ↓ -88.0%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	- -
過剰請求関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,355 -	3,208 ↑ +136.8%
減損損失	- -	- -	- -	1,179 -	- -	4,040 -	176 ↓ -95.6%	703 ↑ +299.4%	357 ↓ -49.2%	- -	791 -	1,297 ↑ +64.0%	1,241 ↓ -4.3%
固定資産圧縮損	- -	148 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-185 -
退職給付に係る資産の増減額（△は増加）	- -	182 -	105 ↓ -42.3%	147 ↑ +40.0%	18 ↓ -87.8%	-113 ↓ -727.8%	-172 ↓ -52.2%	-153 ↑ +11.0%	-227 ↓ -48.4%	-182 ↑ +19.8%	-482 ↓ -164.8%	-191 ↑ +60.4%	-160 ↑ +16.2%
退職給付に係る負債の増減額（△は減少）	- -	-111 -	-194 ↓ -74.8%	75 ↑ +138.7%	309 ↑ +312.0%	245 ↓ -20.7%	228 ↓ -6.9%	100 ↓ -56.1%	-37 ↓ -137.0%	-150 ↓ -305.4%	287 ↑ +291.3%	178 ↓ -38.0%	67 ↓ -62.4%
受取利息及び受取配当金	- -	-75 -	-121 ↓ -61.3%	-151 ↓ -24.8%	-203 ↓ -34.4%	-258 ↓ -27.1%	-250 ↑ +3.1%	-133 ↑ +46.8%	-168 ↓ -26.3%	-558 ↓ -232.1%	-845 ↓ -51.4%	-650 ↑ +23.1%	-485 ↑ +25.4%
補助金収入	- -	- -	- -	- -	-98 -	-154 ↓ -57.1%	-172 ↓ -11.7%	-290 ↓ -68.6%	-213 ↑ +26.6%	-176 ↑ +17.4%	-21 ↑ +88.1%	-76 ↓ -261.9%	-142 ↓ -86.8%
支払利息	- -	231 -	220 ↓ -4.8%	179 ↓ -18.6%	172 ↓ -3.9%	157 ↓ -8.7%	225 ↑ +43.3%	255 ↑ +13.3%	245 ↓ -3.9%	286 ↑ +16.7%	397 ↑ +38.8%	286 ↓ -28.0%	280 ↓ -2.1%
投資有価証券売却損益（△は益）	- -	-20 -	-30 ↓ -50.0%	- -	-38 -	- -	- -	-47 -	-26 ↑ +44.7%	-429 ↓ -1550.0%	-37 ↑ +91.4%	-62 ↓ -67.6%	-831 ↓ -1240.3%
売上債権の増減額（△は増加）	- -	2,567 -	1,344 ↓ -47.6%	-3,580 ↓ -366.4%	-1,447 ↑ +59.6%	-2,049 ↓ -41.6%	3,166 ↑ +254.5%	-228 ↓ -107.2%	-1,389 ↓ -509.2%	-1,362 ↑ +1.9%	-2,132 ↓ -56.5%	322 ↑ +115.1%	-178 ↓ -155.3%
棚卸資産の増減額（△は増加）	- -	-956 -	-815 ↑ +14.7%	2,510 ↑ +408.0%	-1,266 ↓ -150.4%	-4,149 ↓ -227.7%	-1,056 ↑ +74.5%	2,004 ↑ +289.8%	-4,666 ↓ -332.8%	-6,017 ↓ -29.0%	1,405 ↑ +123.4%	2,042 ↑ +45.3%	1,612 ↓ -21.1%
仕入債務の増減額（△は減少）	- -	-3,918 -	1,282 ↑ +132.7%	2,275 ↑ +77.5%	2,152 ↓ -5.4%	-669 ↓ -131.1%	-1,666 ↓ -149.0%	-1,321 ↑ +20.7%	5,453 ↑ +512.8%	2,331 ↓ -57.3%	102 ↓ -95.6%	-2,039 ↓ -2099.0%	-1,582 ↑ +22.4%
その他	- -	-361 -	206 ↑ +157.1%	-143 ↓ -169.4%	-751 ↓ -425.2%	214 ↑ +128.5%	451 ↑ +110.7%	1,834 ↑ +306.7%	-1,421 ↓ -177.5%	-2,067 ↓ -45.5%	515 ↑ +124.9%	-1,142 ↓ -321.7%	199 ↑ +117.4%
小計	- -	11,725 -	14,171 ↑ +20.9%	17,257 ↑ +21.8%	14,492 ↓ -16.0%	7,462 ↓ -48.5%	12,910 ↑ +73.0%	17,688 ↑ +37.0%	11,291 ↓ -36.2%	8,044 ↓ -28.8%	14,469 ↑ +79.9%	15,588 ↑ +7.7%	20,432 ↑ +31.1%
利息及び配当金の受取額	- -	75 -	121 ↑ +61.3%	150 ↑ +24.0%	202 ↑ +34.7%	258 ↑ +27.7%	251 ↓ -2.7%	130 ↓ -48.2%	169 ↑ +30.0%	563 ↑ +233.1%	846 ↑ +50.3%	650 ↓ -23.2%	486 ↓ -25.2%
補助金の受取額	- -	- -	- -	- -	81 -	172 ↑ +112.3%	143 ↓ -16.9%	290 ↑ +102.8%	213 ↓ -26.6%	176 ↓ -17.4%	21 ↓ -88.1%	76 ↑ +261.9%	142 ↑ +86.8%
利息の支払額	- -	-233 -	-216 ↑ +7.3%	-178 ↑ +17.6%	-171 ↑ +3.9%	-173 ↓ -1.2%	-228 ↓ -31.8%	-243 ↓ -6.6%	-250 ↓ -2.9%	-294 ↓ -17.6%	-396 ↓ -34.7%	-273 ↑ +31.1%	-240 ↑ +12.1%
災害損失の支払額	- -	- -	- -	- -	- -	-18 -	- -	- -	- -	- -	- -	-53 -	-43 ↑ +18.9%
法人税等の支払額	- -	-3,533 -	-1,741 ↑ +50.7%	-2,466 ↓ -41.6%	-3,080 ↓ -24.9%	-2,948 ↑ +4.3%	-2,308 ↑ +21.7%	-1,613 ↑ +30.1%	-2,406 ↓ -49.2%	-1,787 ↑ +25.7%	-2,932 ↓ -64.1%	-2,307 ↑ +21.3%	-3,297 ↓ -42.9%
営業活動によるキャッシュ・フロー	- -	8,035 -	12,336 ↑ +53.5%	14,763 ↑ +19.7%	11,524 ↓ -21.9%	4,869 ↓ -57.7%	10,767 ↑ +121.1%	16,251 ↑ +50.9%	9,017 ↓ -44.5%	6,703 ↓ -25.7%	12,008 ↑ +79.1%	13,681 ↑ +13.9%	17,480 ↑ +27.8%
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	- -	- -	- -	- -	- -	- -	- -	- -	-3,572 -	-4,903 ↓ -37.3%	-8,211 ↓ -67.5%	-19,658 ↓ -139.4%	-12,387 ↑ +37.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-56 -	-1,928 ↓ -3342.9%	-1,761 ↑ +8.7%	-1,421 ↑ +19.3%	-878 ↑ +38.2%
投資有価証券の売却による収入	- -	37 -	34 ↓ -8.1%	- -	108 -	- -	- -	68 -	35 ↓ -48.5%	735 ↑ +2000.0%	52 ↓ -92.9%	77 ↑ +48.1%	1,049 ↑ +1262.3%
国庫補助金による収入	- -	232 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185 -
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	749 -	385 ↓ -48.6%	- -	-700 -	-76 ↑ +89.1%	601 ↑ +890.8%
その他	- -	12 -	-437 ↓ -3741.7%	143 ↑ +132.7%	-502 ↓ -451.0%	-210 ↑ +58.2%	0 ↑ +100.0%	-8 -	-1,112 ↓ -13800.0%	153 ↑ +113.8%	248 ↑ +62.1%	164 ↓ -33.9%	97 ↓ -40.9%
投資活動によるキャッシュ・フロー	- -	-7,091 -	-12,742 ↓ -79.7%	-2,717 ↑ +78.7%	-4,454 ↓ -63.9%	-8,281 ↓ -85.9%	-3,838 ↑ +53.7%	-2,229 ↑ +41.9%	-4,321 ↓ -93.9%	-5,942 ↓ -37.5%	-10,372 ↓ -74.6%	-20,915 ↓ -101.6%	-11,331 ↑ +45.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	5,578 -	-1,246 ↓ -122.3%	-5,840 ↓ -368.7%	544 ↑ +109.3%	5,054 ↑ +829.0%	962 ↓ -81.0%	-1,722 ↓ -279.0%	576 ↑ +133.4%	829 ↑ +43.9%	-1,755 ↓ -311.7%	2,080 ↑ +218.5%	-10,719 ↓ -615.3%
長期借入れによる収入	- -	4,500 -	5,000 ↑ +11.1%	- -	999 -	2,991 ↑ +199.4%	- -	- -	- -	- -	- -	5,000 -	9,455 ↑ +89.1%
自己株式の取得による支出	- -	-2 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-946 -	0 ↑ +100.0%	-1,000 -	-995 ↑ +0.5%	-999 ↓ -0.4%
リース負債の返済による支出	- -	-103 -	-95 ↑ +7.8%	-71 ↑ +25.3%	-56 ↑ +21.1%	-24 ↑ +57.1%	-147 ↓ -512.5%	-161 ↓ -9.5%	-137 ↑ +14.9%	-197 ↓ -43.8%	-317 ↓ -60.9%	-239 ↑ +24.6%	-208 ↑ +13.0%
配当金の支払額	- -	-1,205 -	-1,034 ↑ +14.2%	-1,034 0.0%	-1,207 ↓ -16.7%	-1,378 ↓ -14.2%	-1,378 0.0%	-1,380 ↓ -0.1%	-1,516 ↓ -9.9%	-2,157 ↓ -42.3%	-2,694 ↓ -24.9%	-2,658 ↑ +1.3%	-2,619 ↑ +1.5%
財務活動によるキャッシュ・フロー	- -	4,468 -	-657 ↓ -114.7%	-7,460 ↓ -1035.5%	-5,781 ↑ +22.5%	-3,558 ↑ +38.5%	-5,564 ↓ -56.4%	-3,264 ↑ +41.3%	-2,986 ↑ +8.5%	-8,303 ↓ -178.1%	-5,767 ↑ +30.5%	3,186 ↑ +155.2%	-5,091 ↓ -259.8%
現金及び現金同等物に係る換算差額	- -	1,189 -	-699 ↓ -158.8%	-502 ↑ +28.2%	-460 ↑ +8.4%	528 ↑ +214.8%	126 ↓ -76.1%	229 ↑ +81.7%	2,273 ↑ +892.6%	1,846 ↓ -18.8%	1,521 ↓ -17.6%	-795 ↓ -152.3%	833 ↑ +204.8%
現金及び現金同等物の増減額（△は減少）	- -	6,601 -	-1,762 ↓ -126.7%	4,083 ↑ +331.7%	827 ↓ -79.7%	-6,441 ↓ -878.8%	1,491 ↑ +123.1%	10,987 ↑ +636.9%	3,982 ↓ -63.8%	-5,695 ↓ -243.0%	-2,610 ↑ +54.2%	-4,842 ↓ -85.5%	1,890 ↑ +139.0%
現金及び現金同等物の残高	9,479 -	16,081 ↑ +69.6%	14,318 ↓ -11.0%	18,401 ↑ +28.5%	19,229 ↑ +4.5%	12,788 ↓ -33.5%	14,279 ↑ +11.7%	25,266 ↑ +76.9%	29,248 ↑ +15.8%	23,553 ↓ -19.5%	20,942 ↓ -11.1%	16,099 ↓ -23.1%	17,989 ↑ +11.7%

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（△）

8,144

6,218

↓ -23.6%

8,657

↑ +39.2%

9,745

↑ +12.6%

4,564

↓ -53.2%

6,437

↑ +41.0%

9,665

↑ +50.1%

8,453

↓ -12.5%

11,249

↑ +33.1%

8,722

↓ -22.5%

8,322

↓ -4.6%

11,677

↑ +40.3%

減価償却費

6,012

5,911

↓ -1.7%

6,016

↑ +1.8%

5,793

↓ -3.7%

5,790

↓ -0.1%

5,430

↓ -6.2%

5,280

↓ -2.8%

4,896

↓ -7.3%

5,097

↑ +4.1%

5,747

↑ +12.8%

5,737

↓ -0.2%

5,524

↓ -3.7%

固定資産除却損

↑ +28.3%

↑ +8.8%

107

↑ +44.6%

↓ -17.8%

145

↑ +64.8%

↓ -64.8%

↓ -25.5%

↓ -39.5%

↓ -21.7%

108

↑ +500.0%

↓ -88.0%

災害による損失

過剰請求関連費用

1,355

3,208

↑ +136.8%

減損損失

1,179

4,040

176

↓ -95.6%

703

↑ +299.4%

357

↓ -49.2%

791

1,297

↑ +64.0%

1,241

↓ -4.3%

固定資産圧縮損

148

171

国庫補助金

-185

退職給付に係る資産の増減額（△は増加）

182

105

↓ -42.3%

147

↑ +40.0%

↓ -87.8%

-113

↓ -727.8%

-172

↓ -52.2%

-153

↑ +11.0%

-227

↓ -48.4%

-182

↑ +19.8%

-482

↓ -164.8%

-191

↑ +60.4%

-160

↑ +16.2%

退職給付に係る負債の増減額（△は減少）

-111

-194

↓ -74.8%

↑ +138.7%

309

↑ +312.0%

245

↓ -20.7%

228

↓ -6.9%

100

↓ -56.1%

-37

↓ -137.0%

-150

↓ -305.4%

287

↑ +291.3%

178

↓ -38.0%

↓ -62.4%

受取利息及び受取配当金

-75

-121

↓ -61.3%

-151

↓ -24.8%

-203

↓ -34.4%

-258

↓ -27.1%

-250

↑ +3.1%

-133

↑ +46.8%

-168

↓ -26.3%

-558

↓ -232.1%

-845

↓ -51.4%

-650

↑ +23.1%

-485

↑ +25.4%

補助金収入

-98

-154

↓ -57.1%

-172

↓ -11.7%

-290

↓ -68.6%

-213

↑ +26.6%

-176

↑ +17.4%

-21

↑ +88.1%

-76

↓ -261.9%

-142

↓ -86.8%

支払利息

231

220

↓ -4.8%

179

↓ -18.6%

172

↓ -3.9%

157

↓ -8.7%

225

↑ +43.3%

255

↑ +13.3%

245

↓ -3.9%

286

↑ +16.7%

397

↑ +38.8%

286

↓ -28.0%

280

↓ -2.1%

投資有価証券売却損益（△は益）

-20

-30

↓ -50.0%

-38

-47

-26

↑ +44.7%

-429

↓ -1550.0%

-37

↑ +91.4%

-62

↓ -67.6%

-831

↓ -1240.3%

売上債権の増減額（△は増加）

2,567

1,344

↓ -47.6%

-3,580

↓ -366.4%

-1,447

↑ +59.6%

-2,049

↓ -41.6%

3,166

↑ +254.5%

-228

↓ -107.2%

-1,389

↓ -509.2%

-1,362

↑ +1.9%

-2,132

↓ -56.5%

322

↑ +115.1%

-178

↓ -155.3%

棚卸資産の増減額（△は増加）

-956

-815

↑ +14.7%

2,510

↑ +408.0%

-1,266

↓ -150.4%

-4,149

↓ -227.7%

-1,056

↑ +74.5%

2,004

↑ +289.8%

-4,666

↓ -332.8%

-6,017

↓ -29.0%

1,405

↑ +123.4%

2,042

↑ +45.3%

1,612

↓ -21.1%

仕入債務の増減額（△は減少）

-3,918

1,282

↑ +132.7%

2,275

↑ +77.5%

2,152

↓ -5.4%

-669

↓ -131.1%

-1,666

↓ -149.0%

-1,321

↑ +20.7%

5,453

↑ +512.8%

2,331

↓ -57.3%

102

↓ -95.6%

-2,039

↓ -2099.0%

-1,582

↑ +22.4%

その他

-361

206

↑ +157.1%

-143

↓ -169.4%

-751

↓ -425.2%

214

↑ +128.5%

451

↑ +110.7%

1,834

↑ +306.7%

-1,421

↓ -177.5%

-2,067

↓ -45.5%

515

↑ +124.9%

-1,142

↓ -321.7%

199

↑ +117.4%

小計

11,725

14,171

↑ +20.9%

17,257

↑ +21.8%

14,492

↓ -16.0%

7,462

↓ -48.5%

12,910

↑ +73.0%

17,688

↑ +37.0%

11,291

↓ -36.2%

8,044

↓ -28.8%

14,469

↑ +79.9%

15,588

↑ +7.7%

20,432

↑ +31.1%

利息及び配当金の受取額

121

↑ +61.3%

150

↑ +24.0%

202

↑ +34.7%

258

↑ +27.7%

251

↓ -2.7%

130

↓ -48.2%

169

↑ +30.0%

563

↑ +233.1%

846

↑ +50.3%

650

↓ -23.2%

486

↓ -25.2%

補助金の受取額

172

↑ +112.3%

143

↓ -16.9%

290

↑ +102.8%

213

↓ -26.6%

176

↓ -17.4%

↓ -88.1%

↑ +261.9%

142

↑ +86.8%

利息の支払額

-233

-216

↑ +7.3%

-178

↑ +17.6%

-171

↑ +3.9%

-173

↓ -1.2%

-228

↓ -31.8%

-243

↓ -6.6%

-250

↓ -2.9%

-294

↓ -17.6%

-396

↓ -34.7%

-273

↑ +31.1%

-240

↑ +12.1%

災害損失の支払額

-18

-53

-43

↑ +18.9%

法人税等の支払額

-3,533

-1,741

↑ +50.7%

-2,466

↓ -41.6%

-3,080

↓ -24.9%

-2,948

↑ +4.3%

-2,308

↑ +21.7%

-1,613

↑ +30.1%

-2,406

↓ -49.2%

-1,787

↑ +25.7%

-2,932

↓ -64.1%

-2,307

↑ +21.3%

-3,297

↓ -42.9%

営業活動によるキャッシュ・フロー

8,035

12,336

↑ +53.5%

14,763

↑ +19.7%

11,524

↓ -21.9%

4,869

↓ -57.7%

10,767

↑ +121.1%

16,251

↑ +50.9%

9,017

↓ -44.5%

6,703

↓ -25.7%

12,008

↑ +79.1%

13,681

↑ +13.9%

17,480

↑ +27.8%

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

-3,572

-4,903

↓ -37.3%

-8,211

↓ -67.5%

-19,658

↓ -139.4%

-12,387

↑ +37.0%

無形固定資産の取得による支出

-56

-1,928

↓ -3342.9%

-1,761

↑ +8.7%

-1,421

↑ +19.3%

-878

↑ +38.2%

投資有価証券の売却による収入

↓ -8.1%

108

↓ -48.5%

735

↑ +2000.0%

↓ -92.9%

↑ +48.1%

1,049

↑ +1262.3%

国庫補助金による収入

232

185

定期預金の増減額（△は増加）

749

385

↓ -48.6%

-700

-76

↑ +89.1%

601

↑ +890.8%

その他

-437

↓ -3741.7%

143

↑ +132.7%

-502

↓ -451.0%

-210

↑ +58.2%

↑ +100.0%

-8

-1,112

↓ -13800.0%

153

↑ +113.8%

248

↑ +62.1%

164

↓ -33.9%

↓ -40.9%

投資活動によるキャッシュ・フロー

-7,091

-12,742

↓ -79.7%

-2,717

↑ +78.7%

-4,454

↓ -63.9%

-8,281

↓ -85.9%

-3,838

↑ +53.7%

-2,229

↑ +41.9%

-4,321

↓ -93.9%

-5,942

↓ -37.5%

-10,372

↓ -74.6%

-20,915

↓ -101.6%

-11,331

↑ +45.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

5,578

-1,246

↓ -122.3%

-5,840

↓ -368.7%

544

↑ +109.3%

5,054

↑ +829.0%

962

↓ -81.0%

-1,722

↓ -279.0%

576

↑ +133.4%

829

↑ +43.9%

-1,755

↓ -311.7%

2,080

↑ +218.5%

-10,719

↓ -615.3%

長期借入れによる収入

4,500

5,000

↑ +11.1%

999

2,991

↑ +199.4%

5,000

9,455

↑ +89.1%

自己株式の取得による支出

-2

↑ +100.0%

-1

↑ +100.0%

0.0%

-946

↑ +100.0%

-1,000

-995

↑ +0.5%

-999

↓ -0.4%

リース負債の返済による支出

-103

-95

↑ +7.8%

-71

↑ +25.3%

-56

↑ +21.1%

-24

↑ +57.1%

-147

↓ -512.5%

-161

↓ -9.5%

-137

↑ +14.9%

-197

↓ -43.8%

-317

↓ -60.9%

-239

↑ +24.6%

-208

↑ +13.0%

配当金の支払額

-1,205

-1,034

↑ +14.2%

-1,034

0.0%

-1,207

↓ -16.7%

-1,378

↓ -14.2%

-1,378

0.0%

-1,380

↓ -0.1%

-1,516

↓ -9.9%

-2,157

↓ -42.3%

-2,694

↓ -24.9%

-2,658

↑ +1.3%

-2,619

↑ +1.5%

財務活動によるキャッシュ・フロー

4,468

-657

↓ -114.7%

-7,460

↓ -1035.5%

-5,781

↑ +22.5%

-3,558

↑ +38.5%

-5,564

↓ -56.4%

-3,264

↑ +41.3%

-2,986

↑ +8.5%

-8,303

↓ -178.1%

-5,767

↑ +30.5%

3,186

↑ +155.2%

-5,091

↓ -259.8%

現金及び現金同等物に係る換算差額

1,189

-699

↓ -158.8%

-502

↑ +28.2%

-460

↑ +8.4%

528

↑ +214.8%

126

↓ -76.1%

229

↑ +81.7%

2,273

↑ +892.6%

1,846

↓ -18.8%

1,521

↓ -17.6%

-795

↓ -152.3%

833

↑ +204.8%

現金及び現金同等物の増減額（△は減少）

6,601

-1,762

↓ -126.7%

4,083

↑ +331.7%

827

↓ -79.7%

-6,441

↓ -878.8%

1,491

↑ +123.1%

10,987

↑ +636.9%

3,982

↓ -63.8%

-5,695

↓ -243.0%

-2,610

↑ +54.2%

-4,842

↓ -85.5%

1,890

↑ +139.0%

現金及び現金同等物の残高

9,479

16,081

↑ +69.6%

14,318

↓ -11.0%

18,401

↑ +28.5%

19,229

↑ +4.5%

12,788

↓ -33.5%

14,279

↑ +11.7%

25,266

↑ +76.9%

29,248

↑ +15.8%

23,553

↓ -19.5%

20,942

↓ -11.1%

16,099

↓ -23.1%

17,989

↑ +11.7%

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