4027
テイカ
4027テイカ

化学

プライム市場|TOPIX Small|3月決算

http://www.tayca.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

テイカ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）

4027
テイカ
4027テイカ

化学

プライム市場|TOPIX Small|3月決算

http://www.tayca.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	37,120 -	36,618 ↓ -1.4%	38,241 ↑ +4.4%	42,521 ↑ +11.2%	47,385 ↑ +11.4%	45,435 ↓ -4.1%	38,402 ↓ -15.5%	46,362 ↑ +20.7%	54,773 ↑ +18.1%	52,993 ↓ -3.2%	55,737 ↑ +5.2%	57,373 ↑ +2.9%
売上原価	28,396 -	26,769 ↓ -5.7%	27,026 ↑ +1.0%	30,543 ↑ +13.0%	35,290 ↑ +15.5%	33,072 ↓ -6.3%	29,377 ↓ -11.2%	36,709 ↑ +25.0%	44,337 ↑ +20.8%	44,301 ↓ -0.1%	45,559 ↑ +2.8%	48,378 ↑ +6.2%
売上総利益又は売上総損失（△）	8,723 -	9,849 ↑ +12.9%	11,215 ↑ +13.9%	11,977 ↑ +6.8%	12,095 ↑ +1.0%	12,362 ↑ +2.2%	9,025 ↓ -27.0%	9,653 ↑ +7.0%	10,436 ↑ +8.1%	8,691 ↓ -16.7%	10,178 ↑ +17.1%	8,994 ↓ -11.6%
販売費及び一般管理費	4,919 -	5,117 ↑ +4.0%	5,361 ↑ +4.8%	5,935 ↑ +10.7%	6,291 ↑ +6.0%	6,554 ↑ +4.2%	6,097 ↓ -7.0%	6,001 ↓ -1.6%	6,211 ↑ +3.5%	6,366 ↑ +2.5%	6,652 ↑ +4.5%	6,817 ↑ +2.5%
営業利益又は営業損失（△）	3,804 -	4,731 ↑ +24.4%	5,854 ↑ +23.7%	6,042 ↑ +3.2%	5,803 ↓ -4.0%	5,808 ↑ +0.1%	2,927 ↓ -49.6%	3,651 ↑ +24.7%	4,224 ↑ +15.7%	2,325 ↓ -45.0%	3,525 ↑ +51.6%	2,176 ↓ -38.3%
営業外収益
受取利息	2 -	3 ↑ +50.0%	3 0.0%	5 ↑ +66.7%	3 ↓ -40.0%	3 0.0%	1 ↓ -66.7%	5 ↑ +400.0%	7 ↑ +40.0%	27 ↑ +285.7%	42 ↑ +55.6%	44 ↑ +4.8%
受取配当金	140 -	139 ↓ -0.7%	149 ↑ +7.2%	178 ↑ +19.5%	221 ↑ +24.2%	225 ↑ +1.8%	213 ↓ -5.3%	208 ↓ -2.3%	229 ↑ +10.1%	262 ↑ +14.4%	324 ↑ +23.7%	471 ↑ +45.4%
為替差益	46 -	- -	- -	- -	14 -	- -	24 -	251 ↑ +945.8%	130 ↓ -48.2%	145 ↑ +11.5%	- -	37 -
その他	33 -	73 ↑ +121.2%	48 ↓ -34.2%	53 ↑ +10.4%	63 ↑ +18.9%	68 ↑ +7.9%	92 ↑ +35.3%	104 ↑ +13.0%	126 ↑ +21.2%	149 ↑ +18.3%	107 ↓ -28.2%	105 ↓ -1.9%
営業外収益	222 -	323 ↑ +45.5%	201 ↓ -37.8%	237 ↑ +17.9%	302 ↑ +27.4%	296 ↓ -2.0%	732 ↑ +147.3%	570 ↓ -22.1%	574 ↑ +0.7%	584 ↑ +1.7%	473 ↓ -19.0%	659 ↑ +39.3%
営業外費用
支払利息	57 -	47 ↓ -17.5%	33 ↓ -29.8%	33 0.0%	42 ↑ +27.3%	45 ↑ +7.1%	50 ↑ +11.1%	34 ↓ -32.0%	52 ↑ +52.9%	86 ↑ +65.4%	128 ↑ +48.8%	142 ↑ +10.9%
為替差損	- -	97 -	13 ↓ -86.6%	120 ↑ +823.1%	- -	87 -	- -	- -	- -	- -	70 -	- -
その他	11 -	15 ↑ +36.4%	22 ↑ +46.7%	9 ↓ -59.1%	11 ↑ +22.2%	92 ↑ +736.4%	23 ↓ -75.0%	19 ↓ -17.4%	28 ↑ +47.4%	20 ↓ -28.6%	52 ↑ +160.0%	21 ↓ -59.6%
営業外費用	106 -	181 ↑ +70.8%	86 ↓ -52.5%	171 ↑ +98.8%	73 ↓ -57.3%	307 ↑ +320.5%	918 ↑ +199.0%	65 ↓ -92.9%	81 ↑ +24.6%	107 ↑ +32.1%	251 ↑ +134.6%	164 ↓ -34.7%
経常利益又は経常損失（△）	3,920 -	4,873 ↑ +24.3%	5,969 ↑ +22.5%	6,108 ↑ +2.3%	6,033 ↓ -1.2%	5,798 ↓ -3.9%	2,740 ↓ -52.7%	4,156 ↑ +51.7%	4,717 ↑ +13.5%	2,802 ↓ -40.6%	3,747 ↑ +33.7%	2,672 ↓ -28.7%
特別利益
投資有価証券売却益	27 -	- -	22 -	- -	- -	425 -	129 ↓ -69.6%	5 ↓ -96.1%	102 ↑ +1940.0%	25 ↓ -75.5%	27 ↑ +8.0%	29 ↑ +7.4%
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	213 ↑ +15.8%	- -
特別利益	27 -	- -	22 -	- -	- -	425 -	309 ↓ -27.3%	94 ↓ -69.6%	102 ↑ +8.5%	257 ↑ +152.0%	240 ↓ -6.6%	29 ↓ -87.9%
特別損失
固定資産除却損	84 -	108 ↑ +28.6%	133 ↑ +23.1%	142 ↑ +6.8%	173 ↑ +21.8%	162 ↓ -6.4%	261 ↑ +61.1%	157 ↓ -39.8%	549 ↑ +249.7%	189 ↓ -65.6%	244 ↑ +29.1%	503 ↑ +106.1%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
減損損失	- -	- -	- -	472 -	- -	309 -	- -	- -	- -	- -	- -	3,170 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	213 ↑ +15.8%	- -
特別損失	109 -	108 ↓ -0.9%	133 ↑ +23.1%	616 ↑ +363.2%	173 ↓ -71.9%	515 ↑ +197.7%	321 ↓ -37.7%	157 ↓ -51.1%	549 ↑ +249.7%	373 ↓ -32.1%	474 ↑ +27.1%	3,673 ↑ +674.9%
税引前当期純利益又は税引前当期純損失（△）	3,838 -	4,765 ↑ +24.2%	5,858 ↑ +22.9%	5,491 ↓ -6.3%	5,860 ↑ +6.7%	5,708 ↓ -2.6%	2,728 ↓ -52.2%	4,093 ↑ +50.0%	4,270 ↑ +4.3%	2,685 ↓ -37.1%	3,514 ↑ +30.9%	-971 ↓ -127.6%
法人税、住民税及び事業税	1,280 -	1,469 ↑ +14.8%	1,735 ↑ +18.1%	1,882 ↑ +8.5%	1,795 ↓ -4.6%	1,864 ↑ +3.8%	829 ↓ -55.5%	1,244 ↑ +50.1%	1,290 ↑ +3.7%	776 ↓ -39.8%	1,182 ↑ +52.3%	662 ↓ -44.0%
法人税等調整額	63 -	53 ↓ -15.9%	18 ↓ -66.0%	-48 ↓ -366.7%	11 ↑ +122.9%	-8 ↓ -172.7%	-49 ↓ -512.5%	-31 ↑ +36.7%	-51 ↓ -64.5%	4 ↑ +107.8%	-134 ↓ -3450.0%	-790 ↓ -489.6%
法人税等	1,344 -	1,523 ↑ +13.3%	1,754 ↑ +15.2%	1,834 ↑ +4.6%	1,806 ↓ -1.5%	1,855 ↑ +2.7%	779 ↓ -58.0%	1,212 ↑ +55.6%	1,239 ↑ +2.2%	781 ↓ -37.0%	1,048 ↑ +34.2%	-128 ↓ -112.2%
当期純利益又は当期純損失（△）	2,494 -	3,241 ↑ +30.0%	4,104 ↑ +26.6%	3,657 ↓ -10.9%	4,053 ↑ +10.8%	3,852 ↓ -5.0%	1,949 ↓ -49.4%	2,880 ↑ +47.8%	3,030 ↑ +5.2%	1,904 ↓ -37.2%	2,466 ↑ +29.5%	-842 ↓ -134.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	34 -	23 ↓ -32.4%	34 ↑ +47.8%	33 ↓ -2.9%	45 ↑ +36.4%	22 ↓ -51.1%	22 0.0%	34 ↑ +54.5%	44 ↑ +29.4%	37 ↓ -15.9%	44 ↑ +18.9%	35 ↓ -20.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,460 -	3,218 ↑ +30.8%	4,070 ↑ +26.5%	3,624 ↓ -11.0%	4,007 ↑ +10.6%	3,830 ↓ -4.4%	1,927 ↓ -49.7%	2,845 ↑ +47.6%	2,986 ↑ +5.0%	1,866 ↓ -37.5%	2,422 ↑ +29.8%	-878 ↓ -136.3%

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

売上高

37,120

36,618

↓ -1.4%

38,241

↑ +4.4%

42,521

↑ +11.2%

47,385

↑ +11.4%

45,435

↓ -4.1%

38,402

↓ -15.5%

46,362

↑ +20.7%

54,773

↑ +18.1%

52,993

↓ -3.2%

55,737

↑ +5.2%

57,373

↑ +2.9%

売上原価

28,396

26,769

↓ -5.7%

27,026

↑ +1.0%

30,543

↑ +13.0%

35,290

↑ +15.5%

33,072

↓ -6.3%

29,377

↓ -11.2%

36,709

↑ +25.0%

44,337

↑ +20.8%

44,301

↓ -0.1%

45,559

↑ +2.8%

48,378

↑ +6.2%

売上総利益又は売上総損失（△）

8,723

9,849

↑ +12.9%

11,215

↑ +13.9%

11,977

↑ +6.8%

12,095

↑ +1.0%

12,362

↑ +2.2%

9,025

↓ -27.0%

9,653

↑ +7.0%

10,436

↑ +8.1%

8,691

↓ -16.7%

10,178

↑ +17.1%

8,994

↓ -11.6%

販売費及び一般管理費

4,919

5,117

↑ +4.0%

5,361

↑ +4.8%

5,935

↑ +10.7%

6,291

↑ +6.0%

6,554

↑ +4.2%

6,097

↓ -7.0%

6,001

↓ -1.6%

6,211

↑ +3.5%

6,366

↑ +2.5%

6,652

↑ +4.5%

6,817

↑ +2.5%

営業利益又は営業損失（△）

3,804

4,731

↑ +24.4%

5,854

↑ +23.7%

6,042

↑ +3.2%

5,803

↓ -4.0%

5,808

↑ +0.1%

2,927

↓ -49.6%

3,651

↑ +24.7%

4,224

↑ +15.7%

2,325

↓ -45.0%

3,525

↑ +51.6%

2,176

↓ -38.3%

営業外収益

受取利息

↑ +50.0%

0.0%

↑ +66.7%

↓ -40.0%

0.0%

↓ -66.7%

↑ +400.0%

↑ +40.0%

↑ +285.7%

↑ +55.6%

↑ +4.8%

受取配当金

140

139

↓ -0.7%

149

↑ +7.2%

178

↑ +19.5%

221

↑ +24.2%

225

↑ +1.8%

213

↓ -5.3%

208

↓ -2.3%

229

↑ +10.1%

262

↑ +14.4%

324

↑ +23.7%

471

↑ +45.4%

為替差益

251

↑ +945.8%

130

↓ -48.2%

145

↑ +11.5%

その他

↑ +121.2%

↓ -34.2%

↑ +10.4%

↑ +18.9%

↑ +7.9%

↑ +35.3%

104

↑ +13.0%

126

↑ +21.2%

149

↑ +18.3%

107

↓ -28.2%

105

↓ -1.9%

営業外収益

222

323

↑ +45.5%

201

↓ -37.8%

237

↑ +17.9%

302

↑ +27.4%

296

↓ -2.0%

732

↑ +147.3%

570

↓ -22.1%

574

↑ +0.7%

584

↑ +1.7%

473

↓ -19.0%

659

↑ +39.3%

営業外費用

支払利息

↓ -17.5%

↓ -29.8%

0.0%

↑ +27.3%

↑ +7.1%

↑ +11.1%

↓ -32.0%

↑ +52.9%

↑ +65.4%

128

↑ +48.8%

142

↑ +10.9%

為替差損

↓ -86.6%

120

↑ +823.1%

その他

↑ +36.4%

↑ +46.7%

↓ -59.1%

↑ +22.2%

↑ +736.4%

↓ -75.0%

↓ -17.4%

↑ +47.4%

↓ -28.6%

↑ +160.0%

↓ -59.6%

営業外費用

106

181

↑ +70.8%

↓ -52.5%

171

↑ +98.8%

↓ -57.3%

307

↑ +320.5%

918

↑ +199.0%

↓ -92.9%

↑ +24.6%

107

↑ +32.1%

251

↑ +134.6%

164

↓ -34.7%

経常利益又は経常損失（△）

3,920

4,873

↑ +24.3%

5,969

↑ +22.5%

6,108

↑ +2.3%

6,033

↓ -1.2%

5,798

↓ -3.9%

2,740

↓ -52.7%

4,156

↑ +51.7%

4,717

↑ +13.5%

2,802

↓ -40.6%

3,747

↑ +33.7%

2,672

↓ -28.7%

特別利益

投資有価証券売却益

425

129

↓ -69.6%

↓ -96.1%

102

↑ +1940.0%

↓ -75.5%

↑ +8.0%

↑ +7.4%

国庫補助金

184

213

↑ +15.8%

特別利益

425

309

↓ -27.3%

↓ -69.6%

102

↑ +8.5%

257

↑ +152.0%

240

↓ -6.6%

↓ -87.9%

特別損失

固定資産除却損

108

↑ +28.6%

133

↑ +23.1%

142

↑ +6.8%

173

↑ +21.8%

162

↓ -6.4%

261

↑ +61.1%

157

↓ -39.8%

549

↑ +249.7%

189

↓ -65.6%

244

↑ +29.1%

503

↑ +106.1%

固定資産売却損

減損損失

472

309

3,170

固定資産圧縮損

184

213

↑ +15.8%

特別損失

109

108

↓ -0.9%

133

↑ +23.1%

616

↑ +363.2%

173

↓ -71.9%

515

↑ +197.7%

321

↓ -37.7%

157

↓ -51.1%

549

↑ +249.7%

373

↓ -32.1%

474

↑ +27.1%

3,673

↑ +674.9%

税引前当期純利益又は税引前当期純損失（△）

3,838

4,765

↑ +24.2%

5,858

↑ +22.9%

5,491

↓ -6.3%

5,860

↑ +6.7%

5,708

↓ -2.6%

2,728

↓ -52.2%

4,093

↑ +50.0%

4,270

↑ +4.3%

2,685

↓ -37.1%

3,514

↑ +30.9%

-971

↓ -127.6%

法人税、住民税及び事業税

1,280

1,469

↑ +14.8%

1,735

↑ +18.1%

1,882

↑ +8.5%

1,795

↓ -4.6%

1,864

↑ +3.8%

829

↓ -55.5%

1,244

↑ +50.1%

1,290

↑ +3.7%

776

↓ -39.8%

1,182

↑ +52.3%

662

↓ -44.0%

法人税等調整額

↓ -15.9%

↓ -66.0%

-48

↓ -366.7%

↑ +122.9%

-8

↓ -172.7%

-49

↓ -512.5%

-31

↑ +36.7%

-51

↓ -64.5%

↑ +107.8%

-134

↓ -3450.0%

-790

↓ -489.6%

法人税等

1,344

1,523

↑ +13.3%

1,754

↑ +15.2%

1,834

↑ +4.6%

1,806

↓ -1.5%

1,855

↑ +2.7%

779

↓ -58.0%

1,212

↑ +55.6%

1,239

↑ +2.2%

781

↓ -37.0%

1,048

↑ +34.2%

-128

↓ -112.2%

当期純利益又は当期純損失（△）

2,494

3,241

↑ +30.0%

4,104

↑ +26.6%

3,657

↓ -10.9%

4,053

↑ +10.8%

3,852

↓ -5.0%

1,949

↓ -49.4%

2,880

↑ +47.8%

3,030

↑ +5.2%

1,904

↓ -37.2%

2,466

↑ +29.5%

-842

↓ -134.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -32.4%

↑ +47.8%

↓ -2.9%

↑ +36.4%

↓ -51.1%

0.0%

↑ +54.5%

↑ +29.4%

↓ -15.9%

↑ +18.9%

↓ -20.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,460

3,218

↑ +30.8%

4,070

↑ +26.5%

3,624

↓ -11.0%

4,007

↑ +10.6%

3,830

↓ -4.4%

1,927

↓ -49.7%

2,845

↑ +47.6%

2,986

↑ +5.0%

1,866

↓ -37.5%

2,422

↑ +29.8%

-878

↓ -136.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,413 -	8,540 ↑ +15.2%	12,693 ↑ +48.6%	11,165 ↓ -12.0%	13,467 ↑ +20.6%	10,792 ↓ -19.9%	13,329 ↑ +23.5%	13,060 ↓ -2.0%	11,661 ↓ -10.7%	14,308 ↑ +22.7%	14,092 ↓ -1.5%	11,273 ↓ -20.0%
受取手形及び売掛金	- -	10,684 -	10,746 ↑ +0.6%	11,498 ↑ +7.0%	13,381 ↑ +16.4%	14,768 ↑ +10.4%	13,302 ↓ -9.9%	11,202 ↓ -15.8%	13,738 ↑ +22.6%	14,792 ↑ +7.7%	15,731 ↑ +6.3%	15,849 ↑ +0.8%	16,867 ↑ +6.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	193 -	350 ↑ +81.3%	358 ↑ +2.3%	536 ↑ +49.7%	754 ↑ +40.7%	704 ↓ -6.6%
商品及び製品	- -	5,262 -	4,703 ↓ -10.6%	4,380 ↓ -6.9%	4,668 ↑ +6.6%	5,043 ↑ +8.0%	6,913 ↑ +37.1%	7,164 ↑ +3.6%	8,044 ↑ +12.3%	11,015 ↑ +36.9%	9,625 ↓ -12.6%	10,334 ↑ +7.4%	9,790 ↓ -5.3%
仕掛品	- -	543 -	592 ↑ +9.0%	535 ↓ -9.6%	731 ↑ +36.6%	775 ↑ +6.0%	982 ↑ +26.7%	1,116 ↑ +13.6%	1,279 ↑ +14.6%	1,837 ↑ +43.6%	2,401 ↑ +30.7%	2,321 ↓ -3.3%	2,721 ↑ +17.2%
原材料及び貯蔵品	- -	2,612 -	2,342 ↓ -10.3%	1,956 ↓ -16.5%	3,239 ↑ +65.6%	3,119 ↓ -3.7%	3,728 ↑ +19.5%	3,342 ↓ -10.4%	4,997 ↑ +49.5%	6,344 ↑ +27.0%	6,193 ↓ -2.4%	5,958 ↓ -3.8%	5,592 ↓ -6.1%
その他	- -	434 -	562 ↑ +29.5%	266 ↓ -52.7%	447 ↑ +68.0%	438 ↓ -2.0%	546 ↑ +24.7%	634 ↑ +16.1%	831 ↑ +31.1%	624 ↓ -24.9%	298 ↓ -52.2%	658 ↑ +120.8%	931 ↑ +41.5%
貸倒引当金	- -	0 -	- -	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-5 ↓ -66.7%	-6 ↓ -20.0%	-6 0.0%
流動資産	- -	27,197 -	27,749 ↑ +2.0%	31,561 ↑ +13.7%	33,630 ↑ +6.6%	37,609 ↑ +11.8%	36,261 ↓ -3.6%	36,979 ↑ +2.0%	42,300 ↑ +14.4%	46,631 ↑ +10.2%	49,089 ↑ +5.3%	49,963 ↑ +1.8%	47,873 ↓ -4.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,713 -	4,064 ↑ +9.5%	4,242 ↑ +4.4%	4,316 ↑ +1.7%	4,447 ↑ +3.0%	5,151 ↑ +15.8%	6,724 ↑ +30.5%	6,421 ↓ -4.5%	6,580 ↑ +2.5%	6,755 ↑ +2.7%	7,001 ↑ +3.6%	8,257 ↑ +17.9%
機械装置及び運搬具（純額）	- -	3,645 -	4,425 ↑ +21.4%	5,118 ↑ +15.7%	4,790 ↓ -6.4%	4,962 ↑ +3.6%	5,646 ↑ +13.8%	7,774 ↑ +37.7%	7,028 ↓ -9.6%	7,088 ↑ +0.9%	6,323 ↓ -10.8%	7,237 ↑ +14.5%	7,530 ↑ +4.0%
土地	- -	1,291 -	1,274 ↓ -1.3%	1,272 ↓ -0.2%	1,294 ↑ +1.7%	1,291 ↓ -0.2%	1,699 ↑ +31.6%	1,695 ↓ -0.2%	1,695 0.0%	1,717 ↑ +1.3%	1,734 ↑ +1.0%	4,416 ↑ +154.7%	4,464 ↑ +1.1%
建設仮勘定	- -	1,694 -	1,675 ↓ -1.1%	483 ↓ -71.2%	291 ↓ -39.8%	2,362 ↑ +711.7%	2,959 ↑ +25.3%	936 ↓ -68.4%	1,662 ↑ +77.6%	1,031 ↓ -38.0%	2,075 ↑ +101.3%	4,517 ↑ +117.7%	492 ↓ -89.1%
その他（純額）	- -	352 -	456 ↑ +29.5%	389 ↓ -14.7%	431 ↑ +10.8%	468 ↑ +8.6%	444 ↓ -5.1%	493 ↑ +11.0%	438 ↓ -11.2%	542 ↑ +23.7%	506 ↓ -6.6%	505 ↓ -0.2%	632 ↑ +25.1%
有形固定資産	- -	10,697 -	11,896 ↑ +11.2%	11,507 ↓ -3.3%	11,123 ↓ -3.3%	13,532 ↑ +21.7%	15,901 ↑ +17.5%	17,624 ↑ +10.8%	17,246 ↓ -2.1%	16,960 ↓ -1.7%	17,395 ↑ +2.6%	23,677 ↑ +36.1%	21,377 ↓ -9.7%
無形固定資産
のれん	- -	- -	- -	- -	2,393 -	2,117 ↓ -11.5%	1,858 ↓ -12.2%	1,536 ↓ -17.3%	1,463 ↓ -4.8%	1,407 ↓ -3.8%	1,203 ↓ -14.5%	1,006 ↓ -16.4%	664 ↓ -34.0%
その他	- -	68 -	52 ↓ -23.5%	49 ↓ -5.8%	58 ↑ +18.4%	74 ↑ +27.6%	274 ↑ +270.3%	230 ↓ -16.1%	164 ↓ -28.7%	119 ↓ -27.4%	206 ↑ +73.1%	143 ↓ -30.6%	181 ↑ +26.6%
無形固定資産	- -	68 -	52 ↓ -23.5%	49 ↓ -5.8%	2,452 ↑ +4904.1%	2,191 ↓ -10.6%	2,133 ↓ -2.6%	1,767 ↓ -17.2%	1,628 ↓ -7.9%	1,526 ↓ -6.3%	1,410 ↓ -7.6%	1,149 ↓ -18.5%	845 ↓ -26.5%
投資その他の資産
投資有価証券	- -	9,379 -	7,665 ↓ -18.3%	10,067 ↑ +31.3%	10,956 ↑ +8.8%	9,736 ↓ -11.1%	8,435 ↓ -13.4%	11,797 ↑ +39.9%	9,786 ↓ -17.0%	9,279 ↓ -5.2%	13,365 ↑ +44.0%	12,235 ↓ -8.5%	17,556 ↑ +43.5%
長期前払費用	- -	368 -	343 ↓ -6.8%	330 ↓ -3.8%	290 ↓ -12.1%	444 ↑ +53.1%	481 ↑ +8.3%	637 ↑ +32.4%	800 ↑ +25.6%	995 ↑ +24.4%	1,110 ↑ +11.6%	1,052 ↓ -5.2%	468 ↓ -55.5%
繰延税金資産	- -	- -	- -	- -	- -	64 -	71 ↑ +10.9%	71 0.0%	80 ↑ +12.7%	76 ↓ -5.0%	94 ↑ +23.7%	103 ↑ +9.6%	80 ↓ -22.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -
その他	- -	352 -	338 ↓ -4.0%	344 ↑ +1.8%	356 ↑ +3.5%	361 ↑ +1.4%	292 ↓ -19.1%	323 ↑ +10.6%	305 ↓ -5.6%	266 ↓ -12.8%	264 ↓ -0.8%	183 ↓ -30.7%	182 ↓ -0.5%
貸倒引当金	- -	-23 -	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-20 ↑ +13.0%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%
投資その他の資産	- -	10,162 -	8,499 ↓ -16.4%	10,857 ↑ +27.7%	11,636 ↑ +7.2%	10,583 ↓ -9.0%	9,258 ↓ -12.5%	12,806 ↑ +38.3%	10,953 ↓ -14.5%	10,597 ↓ -3.3%	14,814 ↑ +39.8%	13,554 ↓ -8.5%	18,460 ↑ +36.2%
固定資産	- -	20,928 -	20,449 ↓ -2.3%	22,414 ↑ +9.6%	25,212 ↑ +12.5%	26,307 ↑ +4.3%	27,293 ↑ +3.7%	32,198 ↑ +18.0%	29,827 ↓ -7.4%	29,085 ↓ -2.5%	33,619 ↑ +15.6%	38,382 ↑ +14.2%	40,684 ↑ +6.0%
資産	- -	48,126 -	48,198 ↑ +0.1%	53,975 ↑ +12.0%	58,843 ↑ +9.0%	63,916 ↑ +8.6%	63,554 ↓ -0.6%	69,177 ↑ +8.8%	72,128 ↑ +4.3%	75,717 ↑ +5.0%	82,709 ↑ +9.2%	88,345 ↑ +6.8%	88,558 ↑ +0.2%
負債の部
流動負債
支払手形及び買掛金	- -	3,531 -	3,479 ↓ -1.5%	3,859 ↑ +10.9%	5,234 ↑ +35.6%	5,343 ↑ +2.1%	4,787 ↓ -10.4%	3,914 ↓ -18.2%	6,873 ↑ +75.6%	6,627 ↓ -3.6%	6,118 ↓ -7.7%	6,233 ↑ +1.9%	6,066 ↓ -2.7%
短期借入金	- -	773 -	284 ↓ -63.3%	146 ↓ -48.6%	761 ↑ +421.2%	630 ↓ -17.2%	605 ↓ -4.0%	465 ↓ -23.1%	963 ↑ +107.1%	971 ↑ +0.8%	705 ↓ -27.4%	674 ↓ -4.4%	2,247 ↑ +233.4%
１年内返済予定の長期借入金	- -	689 -	625 ↓ -9.3%	516 ↓ -17.4%	1,019 ↑ +97.5%	777 ↓ -23.7%	754 ↓ -3.0%	1,950 ↑ +158.6%	1,942 ↓ -0.4%	2,079 ↑ +7.1%	3,114 ↑ +49.8%	3,879 ↑ +24.6%	4,321 ↑ +11.4%
未払法人税等	- -	906 -	907 ↑ +0.1%	1,091 ↑ +20.3%	1,084 ↓ -0.6%	878 ↓ -19.0%	1,034 ↑ +17.8%	442 ↓ -57.3%	864 ↑ +95.5%	688 ↓ -20.4%	407 ↓ -40.8%	716 ↑ +75.9%	211 ↓ -70.5%
賞与引当金	- -	351 -	369 ↑ +5.1%	367 ↓ -0.5%	381 ↑ +3.8%	384 ↑ +0.8%	405 ↑ +5.5%	350 ↓ -13.6%	360 ↑ +2.9%	386 ↑ +7.2%	379 ↓ -1.8%	389 ↑ +2.6%	418 ↑ +7.5%
その他	- -	2,328 -	2,490 ↑ +7.0%	2,944 ↑ +18.2%	2,538 ↓ -13.8%	3,690 ↑ +45.4%	3,346 ↓ -9.3%	2,875 ↓ -14.1%	3,485 ↑ +21.2%	3,475 ↓ -0.3%	3,384 ↓ -2.6%	4,780 ↑ +41.3%	2,897 ↓ -39.4%
流動負債	- -	8,580 -	8,156 ↓ -4.9%	8,925 ↑ +9.4%	11,020 ↑ +23.5%	11,704 ↑ +6.2%	10,934 ↓ -6.6%	9,999 ↓ -8.6%	14,490 ↑ +44.9%	14,228 ↓ -1.8%	14,110 ↓ -0.8%	16,673 ↑ +18.2%	16,162 ↓ -3.1%
固定負債
長期借入金	- -	2,170 -	1,572 ↓ -27.6%	1,055 ↓ -32.9%	35 ↓ -96.7%	2,408 ↑ +6780.0%	1,652 ↓ -31.4%	4,038 ↑ +144.4%	2,100 ↓ -48.0%	3,805 ↑ +81.2%	5,710 ↑ +50.1%	7,981 ↑ +39.8%	5,809 ↓ -27.2%
繰延税金負債	- -	- -	- -	- -	- -	981 -	608 ↓ -38.0%	1,692 ↑ +178.3%	1,112 ↓ -34.3%	870 ↓ -21.8%	2,194 ↑ +152.2%	2,041 ↓ -7.0%	2,973 ↑ +45.7%
退職給付に係る負債	- -	2,855 -	3,211 ↑ +12.5%	3,188 ↓ -0.7%	3,230 ↑ +1.3%	3,327 ↑ +3.0%	3,236 ↓ -2.7%	3,152 ↓ -2.6%	3,152 0.0%	3,144 ↓ -0.3%	2,928 ↓ -6.9%	2,207 ↓ -24.6%	2,079 ↓ -5.8%
その他	- -	- -	- -	44 -	- -	- -	75 -	- -	- -	9 -	0 ↓ -100.0%	41 -	42 ↑ +2.4%
固定負債	- -	6,432 -	5,696 ↓ -11.4%	5,825 ↑ +2.3%	4,779 ↓ -18.0%	6,856 ↑ +43.5%	5,679 ↓ -17.2%	8,948 ↑ +57.6%	6,374 ↓ -28.8%	7,829 ↑ +22.8%	10,834 ↑ +38.4%	12,271 ↑ +13.3%	10,904 ↓ -11.1%
負債	- -	15,012 -	13,853 ↓ -7.7%	14,751 ↑ +6.5%	15,800 ↑ +7.1%	18,560 ↑ +17.5%	16,613 ↓ -10.5%	18,947 ↑ +14.0%	20,865 ↑ +10.1%	22,058 ↑ +5.7%	24,944 ↑ +13.1%	28,944 ↑ +16.0%	27,066 ↓ -6.5%
純資産の部
株主資本
資本金	- -	9,855 -	9,855 0.0%	9,855 0.0%	9,855 0.0%	9,855 0.0%	9,855 0.0%	9,855 0.0%	9,855 0.0%	9,855 0.0%	9,855 0.0%	9,855 0.0%	9,855 0.0%
資本剰余金	- -	6,766 -	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,477 ↓ -4.3%	4,962 ↓ -23.4%	4,965 ↑ +0.1%
利益剰余金	- -	12,864 -	15,654 ↑ +21.7%	19,204 ↑ +22.7%	22,217 ↑ +15.7%	25,520 ↑ +14.9%	28,551 ↑ +11.9%	29,551 ↑ +3.5%	31,562 ↑ +6.8%	33,714 ↑ +6.8%	34,746 ↑ +3.1%	36,294 ↑ +4.5%	34,503 ↓ -4.9%
自己株式	- -	-1,440 -	-1,627 ↓ -13.0%	-1,780 ↓ -9.4%	-1,788 ↓ -0.4%	-1,791 ↓ -0.2%	-2,458 ↓ -37.2%	-2,459 ↓ -0.0%	-2,460 ↓ -0.0%	-2,460 0.0%	-2,416 ↑ +1.8%	-1,210 ↑ +49.9%	-1,197 ↑ +1.1%
株主資本	- -	28,047 -	30,649 ↑ +9.3%	34,047 ↑ +11.1%	37,052 ↑ +8.8%	40,351 ↑ +8.9%	42,714 ↑ +5.9%	43,714 ↑ +2.3%	45,725 ↑ +4.6%	47,876 ↑ +4.7%	48,663 ↑ +1.6%	49,902 ↑ +2.5%	48,127 ↓ -3.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,653 -	3,549 ↓ -23.7%	5,104 ↑ +43.8%	5,716 ↑ +12.0%	4,856 ↓ -15.0%	4,008 ↓ -17.5%	6,370 ↑ +58.9%	4,912 ↓ -22.9%	4,554 ↓ -7.3%	7,389 ↑ +62.3%	6,563 ↓ -11.2%	10,246 ↑ +56.1%
為替換算調整勘定	- -	302 -	240 ↓ -20.5%	116 ↓ -51.7%	205 ↑ +76.7%	48 ↓ -76.6%	112 ↑ +133.3%	-187 ↓ -267.0%	72 ↑ +138.5%	716 ↑ +894.4%	1,056 ↑ +47.5%	1,750 ↑ +65.7%	1,863 ↑ +6.5%
退職給付に係る調整累計額	- -	-76 -	-285 ↓ -275.0%	-211 ↑ +26.0%	-213 ↓ -0.9%	-241 ↓ -13.1%	-151 ↑ +37.3%	-71 ↑ +53.0%	4 ↑ +105.6%	51 ↑ +1175.0%	176 ↑ +245.1%	618 ↑ +251.1%	735 ↑ +18.9%
評価・換算差額等	- -	4,879 -	3,505 ↓ -28.2%	4,967 ↑ +41.7%	5,718 ↑ +15.1%	4,698 ↓ -17.8%	3,885 ↓ -17.3%	6,173 ↑ +58.9%	5,170 ↓ -16.2%	5,342 ↑ +3.3%	8,622 ↑ +61.4%	8,932 ↑ +3.6%	12,845 ↑ +43.8%
非支配株主持分	- -	187 -	189 ↑ +1.1%	209 ↑ +10.6%	272 ↑ +30.1%	306 ↑ +12.5%	340 ↑ +11.1%	341 ↑ +0.3%	367 ↑ +7.6%	438 ↑ +19.3%	478 ↑ +9.1%	565 ↑ +18.2%	518 ↓ -8.3%
純資産	30,131 -	33,113 ↑ +9.9%	34,344 ↑ +3.7%	39,224 ↑ +14.2%	43,043 ↑ +9.7%	45,356 ↑ +5.4%	46,940 ↑ +3.5%	50,230 ↑ +7.0%	51,263 ↑ +2.1%	53,658 ↑ +4.7%	57,764 ↑ +7.7%	59,400 ↑ +2.8%	61,491 ↑ +3.5%
負債純資産	- -	48,126 -	48,198 ↑ +0.1%	53,975 ↑ +12.0%	58,843 ↑ +9.0%	63,916 ↑ +8.6%	63,554 ↓ -0.6%	69,177 ↑ +8.8%	72,128 ↑ +4.3%	75,717 ↑ +5.0%	82,709 ↑ +9.2%	88,345 ↑ +6.8%	88,558 ↑ +0.2%

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

資産の部

流動資産

現金及び預金

7,413

8,540

↑ +15.2%

12,693

↑ +48.6%

11,165

↓ -12.0%

13,467

↑ +20.6%

10,792

↓ -19.9%

13,329

↑ +23.5%

13,060

↓ -2.0%

11,661

↓ -10.7%

14,308

↑ +22.7%

14,092

↓ -1.5%

11,273

↓ -20.0%

受取手形及び売掛金

10,684

10,746

↑ +0.6%

11,498

↑ +7.0%

13,381

↑ +16.4%

14,768

↑ +10.4%

13,302

↓ -9.9%

11,202

↓ -15.8%

13,738

↑ +22.6%

14,792

↑ +7.7%

15,731

↑ +6.3%

15,849

↑ +0.8%

16,867

↑ +6.4%

電子記録債権

193

350

↑ +81.3%

358

↑ +2.3%

536

↑ +49.7%

754

↑ +40.7%

704

↓ -6.6%

商品及び製品

5,262

4,703

↓ -10.6%

4,380

↓ -6.9%

4,668

↑ +6.6%

5,043

↑ +8.0%

6,913

↑ +37.1%

7,164

↑ +3.6%

8,044

↑ +12.3%

11,015

↑ +36.9%

9,625

↓ -12.6%

10,334

↑ +7.4%

9,790

↓ -5.3%

仕掛品

543

592

↑ +9.0%

535

↓ -9.6%

731

↑ +36.6%

775

↑ +6.0%

982

↑ +26.7%

1,116

↑ +13.6%

1,279

↑ +14.6%

1,837

↑ +43.6%

2,401

↑ +30.7%

2,321

↓ -3.3%

2,721

↑ +17.2%

原材料及び貯蔵品

2,612

2,342

↓ -10.3%

1,956

↓ -16.5%

3,239

↑ +65.6%

3,119

↓ -3.7%

3,728

↑ +19.5%

3,342

↓ -10.4%

4,997

↑ +49.5%

6,344

↑ +27.0%

6,193

↓ -2.4%

5,958

↓ -3.8%

5,592

↓ -6.1%

その他

434

562

↑ +29.5%

266

↓ -52.7%

447

↑ +68.0%

438

↓ -2.0%

546

↑ +24.7%

634

↑ +16.1%

831

↑ +31.1%

624

↓ -24.9%

298

↓ -52.2%

658

↑ +120.8%

931

↑ +41.5%

貸倒引当金

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-5

↓ -66.7%

-6

↓ -20.0%

-6

0.0%

流動資産

27,197

27,749

↑ +2.0%

31,561

↑ +13.7%

33,630

↑ +6.6%

37,609

↑ +11.8%

36,261

↓ -3.6%

36,979

↑ +2.0%

42,300

↑ +14.4%

46,631

↑ +10.2%

49,089

↑ +5.3%

49,963

↑ +1.8%

47,873

↓ -4.2%

固定資産

有形固定資産

建物及び構築物（純額）

3,713

4,064

↑ +9.5%

4,242

↑ +4.4%

4,316

↑ +1.7%

4,447

↑ +3.0%

5,151

↑ +15.8%

6,724

↑ +30.5%

6,421

↓ -4.5%

6,580

↑ +2.5%

6,755

↑ +2.7%

7,001

↑ +3.6%

8,257

↑ +17.9%

機械装置及び運搬具（純額）

3,645

4,425

↑ +21.4%

5,118

↑ +15.7%

4,790

↓ -6.4%

4,962

↑ +3.6%

5,646

↑ +13.8%

7,774

↑ +37.7%

7,028

↓ -9.6%

7,088

↑ +0.9%

6,323

↓ -10.8%

7,237

↑ +14.5%

7,530

↑ +4.0%

土地

1,291

1,274

↓ -1.3%

1,272

↓ -0.2%

1,294

↑ +1.7%

1,291

↓ -0.2%

1,699

↑ +31.6%

1,695

↓ -0.2%

1,695

0.0%

1,717

↑ +1.3%

1,734

↑ +1.0%

4,416

↑ +154.7%

4,464

↑ +1.1%

建設仮勘定

1,694

1,675

↓ -1.1%

483

↓ -71.2%

291

↓ -39.8%

2,362

↑ +711.7%

2,959

↑ +25.3%

936

↓ -68.4%

1,662

↑ +77.6%

1,031

↓ -38.0%

2,075

↑ +101.3%

4,517

↑ +117.7%

492

↓ -89.1%

その他（純額）

352

456

↑ +29.5%

389

↓ -14.7%

431

↑ +10.8%

468

↑ +8.6%

444

↓ -5.1%

493

↑ +11.0%

438

↓ -11.2%

542

↑ +23.7%

506

↓ -6.6%

505

↓ -0.2%

632

↑ +25.1%

有形固定資産

10,697

11,896

↑ +11.2%

11,507

↓ -3.3%

11,123

↓ -3.3%

13,532

↑ +21.7%

15,901

↑ +17.5%

17,624

↑ +10.8%

17,246

↓ -2.1%

16,960

↓ -1.7%

17,395

↑ +2.6%

23,677

↑ +36.1%

21,377

↓ -9.7%

無形固定資産

のれん

2,393

2,117

↓ -11.5%

1,858

↓ -12.2%

1,536

↓ -17.3%

1,463

↓ -4.8%

1,407

↓ -3.8%

1,203

↓ -14.5%

1,006

↓ -16.4%

664

↓ -34.0%

その他

↓ -23.5%

↓ -5.8%

↑ +18.4%

↑ +27.6%

274

↑ +270.3%

230

↓ -16.1%

164

↓ -28.7%

119

↓ -27.4%

206

↑ +73.1%

143

↓ -30.6%

181

↑ +26.6%

無形固定資産

↓ -23.5%

↓ -5.8%

2,452

↑ +4904.1%

2,191

↓ -10.6%

2,133

↓ -2.6%

1,767

↓ -17.2%

1,628

↓ -7.9%

1,526

↓ -6.3%

1,410

↓ -7.6%

1,149

↓ -18.5%

845

↓ -26.5%

投資その他の資産

投資有価証券

9,379

7,665

↓ -18.3%

10,067

↑ +31.3%

10,956

↑ +8.8%

9,736

↓ -11.1%

8,435

↓ -13.4%

11,797

↑ +39.9%

9,786

↓ -17.0%

9,279

↓ -5.2%

13,365

↑ +44.0%

12,235

↓ -8.5%

17,556

↑ +43.5%

長期前払費用

368

343

↓ -6.8%

330

↓ -3.8%

290

↓ -12.1%

444

↑ +53.1%

481

↑ +8.3%

637

↑ +32.4%

800

↑ +25.6%

995

↑ +24.4%

1,110

↑ +11.6%

1,052

↓ -5.2%

468

↓ -55.5%

繰延税金資産

↑ +10.9%

0.0%

↑ +12.7%

↓ -5.0%

↑ +23.7%

103

↑ +9.6%

↓ -22.3%

退職給付に係る資産

192

その他

352

338

↓ -4.0%

344

↑ +1.8%

356

↑ +3.5%

361

↑ +1.4%

292

↓ -19.1%

323

↑ +10.6%

305

↓ -5.6%

266

↓ -12.8%

264

↓ -0.8%

183

↓ -30.7%

182

↓ -0.5%

貸倒引当金

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-20

↑ +13.0%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

投資その他の資産

10,162

8,499

↓ -16.4%

10,857

↑ +27.7%

11,636

↑ +7.2%

10,583

↓ -9.0%

9,258

↓ -12.5%

12,806

↑ +38.3%

10,953

↓ -14.5%

10,597

↓ -3.3%

14,814

↑ +39.8%

13,554

↓ -8.5%

18,460

↑ +36.2%

固定資産

20,928

20,449

↓ -2.3%

22,414

↑ +9.6%

25,212

↑ +12.5%

26,307

↑ +4.3%

27,293

↑ +3.7%

32,198

↑ +18.0%

29,827

↓ -7.4%

29,085

↓ -2.5%

33,619

↑ +15.6%

38,382

↑ +14.2%

40,684

↑ +6.0%

資産

48,126

48,198

↑ +0.1%

53,975

↑ +12.0%

58,843

↑ +9.0%

63,916

↑ +8.6%

63,554

↓ -0.6%

69,177

↑ +8.8%

72,128

↑ +4.3%

75,717

↑ +5.0%

82,709

↑ +9.2%

88,345

↑ +6.8%

88,558

↑ +0.2%

負債の部

流動負債

支払手形及び買掛金

3,531

3,479

↓ -1.5%

3,859

↑ +10.9%

5,234

↑ +35.6%

5,343

↑ +2.1%

4,787

↓ -10.4%

3,914

↓ -18.2%

6,873

↑ +75.6%

6,627

↓ -3.6%

6,118

↓ -7.7%

6,233

↑ +1.9%

6,066

↓ -2.7%

短期借入金

773

284

↓ -63.3%

146

↓ -48.6%

761

↑ +421.2%

630

↓ -17.2%

605

↓ -4.0%

465

↓ -23.1%

963

↑ +107.1%

971

↑ +0.8%

705

↓ -27.4%

674

↓ -4.4%

2,247

↑ +233.4%

１年内返済予定の長期借入金

689

625

↓ -9.3%

516

↓ -17.4%

1,019

↑ +97.5%

777

↓ -23.7%

754

↓ -3.0%

1,950

↑ +158.6%

1,942

↓ -0.4%

2,079

↑ +7.1%

3,114

↑ +49.8%

3,879

↑ +24.6%

4,321

↑ +11.4%

未払法人税等

906

907

↑ +0.1%

1,091

↑ +20.3%

1,084

↓ -0.6%

878

↓ -19.0%

1,034

↑ +17.8%

442

↓ -57.3%

864

↑ +95.5%

688

↓ -20.4%

407

↓ -40.8%

716

↑ +75.9%

211

↓ -70.5%

賞与引当金

351

369

↑ +5.1%

367

↓ -0.5%

381

↑ +3.8%

384

↑ +0.8%

405

↑ +5.5%

350

↓ -13.6%

360

↑ +2.9%

386

↑ +7.2%

379

↓ -1.8%

389

↑ +2.6%

418

↑ +7.5%

その他

2,328

2,490

↑ +7.0%

2,944

↑ +18.2%

2,538

↓ -13.8%

3,690

↑ +45.4%

3,346

↓ -9.3%

2,875

↓ -14.1%

3,485

↑ +21.2%

3,475

↓ -0.3%

3,384

↓ -2.6%

4,780

↑ +41.3%

2,897

↓ -39.4%

流動負債

8,580

8,156

↓ -4.9%

8,925

↑ +9.4%

11,020

↑ +23.5%

11,704

↑ +6.2%

10,934

↓ -6.6%

9,999

↓ -8.6%

14,490

↑ +44.9%

14,228

↓ -1.8%

14,110

↓ -0.8%

16,673

↑ +18.2%

16,162

↓ -3.1%

固定負債

長期借入金

2,170

1,572

↓ -27.6%

1,055

↓ -32.9%

↓ -96.7%

2,408

↑ +6780.0%

1,652

↓ -31.4%

4,038

↑ +144.4%

2,100

↓ -48.0%

3,805

↑ +81.2%

5,710

↑ +50.1%

7,981

↑ +39.8%

5,809

↓ -27.2%

繰延税金負債

981

608

↓ -38.0%

1,692

↑ +178.3%

1,112

↓ -34.3%

870

↓ -21.8%

2,194

↑ +152.2%

2,041

↓ -7.0%

2,973

↑ +45.7%

退職給付に係る負債

2,855

3,211

↑ +12.5%

3,188

↓ -0.7%

3,230

↑ +1.3%

3,327

↑ +3.0%

3,236

↓ -2.7%

3,152

↓ -2.6%

3,152

0.0%

3,144

↓ -0.3%

2,928

↓ -6.9%

2,207

↓ -24.6%

2,079

↓ -5.8%

その他

↓ -100.0%

↑ +2.4%

固定負債

6,432

5,696

↓ -11.4%

5,825

↑ +2.3%

4,779

↓ -18.0%

6,856

↑ +43.5%

5,679

↓ -17.2%

8,948

↑ +57.6%

6,374

↓ -28.8%

7,829

↑ +22.8%

10,834

↑ +38.4%

12,271

↑ +13.3%

10,904

↓ -11.1%

負債

15,012

13,853

↓ -7.7%

14,751

↑ +6.5%

15,800

↑ +7.1%

18,560

↑ +17.5%

16,613

↓ -10.5%

18,947

↑ +14.0%

20,865

↑ +10.1%

22,058

↑ +5.7%

24,944

↑ +13.1%

28,944

↑ +16.0%

27,066

↓ -6.5%

純資産の部

株主資本

資本金

9,855

0.0%

9,855

0.0%

9,855

0.0%

9,855

0.0%

9,855

0.0%

9,855

0.0%

9,855

0.0%

9,855

0.0%

9,855

0.0%

9,855

0.0%

9,855

0.0%

資本剰余金

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,477

↓ -4.3%

4,962

↓ -23.4%

4,965

↑ +0.1%

利益剰余金

12,864

15,654

↑ +21.7%

19,204

↑ +22.7%

22,217

↑ +15.7%

25,520

↑ +14.9%

28,551

↑ +11.9%

29,551

↑ +3.5%

31,562

↑ +6.8%

33,714

↑ +6.8%

34,746

↑ +3.1%

36,294

↑ +4.5%

34,503

↓ -4.9%

自己株式

-1,440

-1,627

↓ -13.0%

-1,780

↓ -9.4%

-1,788

↓ -0.4%

-1,791

↓ -0.2%

-2,458

↓ -37.2%

-2,459

↓ -0.0%

-2,460

↓ -0.0%

-2,460

0.0%

-2,416

↑ +1.8%

-1,210

↑ +49.9%

-1,197

↑ +1.1%

株主資本

28,047

30,649

↑ +9.3%

34,047

↑ +11.1%

37,052

↑ +8.8%

40,351

↑ +8.9%

42,714

↑ +5.9%

43,714

↑ +2.3%

45,725

↑ +4.6%

47,876

↑ +4.7%

48,663

↑ +1.6%

49,902

↑ +2.5%

48,127

↓ -3.6%

評価・換算差額等

その他有価証券評価差額金

4,653

3,549

↓ -23.7%

5,104

↑ +43.8%

5,716

↑ +12.0%

4,856

↓ -15.0%

4,008

↓ -17.5%

6,370

↑ +58.9%

4,912

↓ -22.9%

4,554

↓ -7.3%

7,389

↑ +62.3%

6,563

↓ -11.2%

10,246

↑ +56.1%

為替換算調整勘定

302

240

↓ -20.5%

116

↓ -51.7%

205

↑ +76.7%

↓ -76.6%

112

↑ +133.3%

-187

↓ -267.0%

↑ +138.5%

716

↑ +894.4%

1,056

↑ +47.5%

1,750

↑ +65.7%

1,863

↑ +6.5%

退職給付に係る調整累計額

-76

-285

↓ -275.0%

-211

↑ +26.0%

-213

↓ -0.9%

-241

↓ -13.1%

-151

↑ +37.3%

-71

↑ +53.0%

↑ +105.6%

↑ +1175.0%

176

↑ +245.1%

618

↑ +251.1%

735

↑ +18.9%

評価・換算差額等

4,879

3,505

↓ -28.2%

4,967

↑ +41.7%

5,718

↑ +15.1%

4,698

↓ -17.8%

3,885

↓ -17.3%

6,173

↑ +58.9%

5,170

↓ -16.2%

5,342

↑ +3.3%

8,622

↑ +61.4%

8,932

↑ +3.6%

12,845

↑ +43.8%

非支配株主持分

187

189

↑ +1.1%

209

↑ +10.6%

272

↑ +30.1%

306

↑ +12.5%

340

↑ +11.1%

341

↑ +0.3%

367

↑ +7.6%

438

↑ +19.3%

478

↑ +9.1%

565

↑ +18.2%

518

↓ -8.3%

純資産

30,131

33,113

↑ +9.9%

34,344

↑ +3.7%

39,224

↑ +14.2%

43,043

↑ +9.7%

45,356

↑ +5.4%

46,940

↑ +3.5%

50,230

↑ +7.0%

51,263

↑ +2.1%

53,658

↑ +4.7%

57,764

↑ +7.7%

59,400

↑ +2.8%

61,491

↑ +3.5%

負債純資産

48,126

48,198

↑ +0.1%

53,975

↑ +12.0%

58,843

↑ +9.0%

63,916

↑ +8.6%

63,554

↓ -0.6%

69,177

↑ +8.8%

72,128

↑ +4.3%

75,717

↑ +5.0%

82,709

↑ +9.2%

88,345

↑ +6.8%

88,558

↑ +0.2%

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（△）	- -	3,838 -	4,765 ↑ +24.2%	5,858 ↑ +22.9%	5,491 ↓ -6.3%	5,860 ↑ +6.7%	5,708 ↓ -2.6%	2,728 ↓ -52.2%	4,093 ↑ +50.0%	4,270 ↑ +4.3%	2,685 ↓ -37.1%	3,514 ↑ +30.9%	-971 ↓ -127.6%
減価償却費	- -	1,814 -	1,886 ↑ +4.0%	2,043 ↑ +8.3%	1,986 ↓ -2.8%	2,054 ↑ +3.4%	2,590 ↑ +26.1%	2,737 ↑ +5.7%	3,212 ↑ +17.4%	3,138 ↓ -2.3%	2,902 ↓ -7.5%	2,864 ↓ -1.3%	3,609 ↑ +26.0%
減損損失	- -	- -	- -	- -	- -	- -	309 -	- -	- -	- -	- -	- -	3,170 -
のれん償却額	- -	- -	- -	- -	- -	235 -	232 ↓ -1.3%	219 ↓ -5.6%	243 ↑ +11.0%	281 ↑ +15.6%	300 ↑ +6.8%	335 ↑ +11.7%	332 ↓ -0.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-425 -	-129 ↑ +69.6%	-5 ↑ +96.1%	-102 ↓ -1940.0%	-25 ↑ +75.5%	-27 ↓ -8.0%	-29 ↓ -7.4%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48 -	16 ↑ +133.3%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-184 -	-213 ↓ -15.8%	- -
固定資産除却損	- -	84 -	108 ↑ +28.6%	133 ↑ +23.1%	142 ↑ +6.8%	173 ↑ +21.8%	162 ↓ -6.4%	261 ↑ +61.1%	157 ↓ -39.8%	549 ↑ +249.7%	189 ↓ -65.6%	244 ↑ +29.1%	503 ↑ +106.1%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	213 ↑ +15.8%	- -
退職給付に係る負債の増減額（△は減少）	- -	-77 -	59 ↑ +176.6%	83 ↑ +40.7%	38 ↓ -54.2%	57 ↑ +50.0%	38 ↓ -33.3%	31 ↓ -18.4%	108 ↑ +248.4%	59 ↓ -45.4%	-36 ↓ -161.0%	-75 ↓ -108.3%	40 ↑ +153.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-192 -
受取利息及び受取配当金	- -	-143 -	-143 0.0%	-153 ↓ -7.0%	-183 ↓ -19.6%	-224 ↓ -22.4%	-228 ↓ -1.8%	-215 ↑ +5.7%	-213 ↑ +0.9%	-236 ↓ -10.8%	-290 ↓ -22.9%	-366 ↓ -26.2%	-516 ↓ -41.0%
支払利息	- -	57 -	47 ↓ -17.5%	33 ↓ -29.8%	33 0.0%	42 ↑ +27.3%	45 ↑ +7.1%	50 ↑ +11.1%	34 ↓ -32.0%	52 ↑ +52.9%	86 ↑ +65.4%	128 ↑ +48.8%	142 ↑ +10.9%
売上債権の増減額（△は増加）	- -	-349 -	-138 ↑ +60.5%	-774 ↓ -460.9%	-1,712 ↓ -121.2%	-1,421 ↑ +17.0%	1,577 ↑ +211.0%	1,782 ↑ +13.0%	-2,654 ↓ -248.9%	-569 ↑ +78.6%	-776 ↓ -36.4%	120 ↑ +115.5%	-756 ↓ -730.0%
棚卸資産の増減額（△は増加）	- -	295 -	753 ↑ +155.3%	758 ↑ +0.7%	-1,576 ↓ -307.9%	-318 ↑ +79.8%	-2,672 ↓ -740.3%	-48 ↑ +98.2%	-2,646 ↓ -5412.5%	-4,736 ↓ -79.0%	1,088 ↑ +123.0%	-235 ↓ -121.6%	529 ↑ +325.1%
仕入債務の増減額（△は減少）	- -	-166 -	-4 ↑ +97.6%	398 ↑ +10050.0%	1,315 ↑ +230.4%	148 ↓ -88.7%	-590 ↓ -498.6%	-794 ↓ -34.6%	2,880 ↑ +462.7%	-590 ↓ -120.5%	-748 ↓ -26.8%	-148 ↑ +80.2%	-239 ↓ -61.5%
未払消費税等の増減額（△は減少）	- -	146 -	-262 ↓ -279.5%	245 ↑ +193.5%	-261 ↓ -206.5%	63 ↑ +124.1%	-168 ↓ -366.7%	50 ↑ +129.8%	372 ↑ +644.0%	-611 ↓ -264.2%	714 ↑ +216.9%	-598 ↓ -183.8%	-200 ↑ +66.6%
その他	- -	-117 -	80 ↑ +168.4%	259 ↑ +223.7%	475 ↑ +83.4%	-24 ↓ -105.1%	116 ↑ +583.3%	-505 ↓ -535.3%	-89 ↑ +82.4%	365 ↑ +510.1%	-155 ↓ -142.5%	-54 ↑ +65.2%	5 ↑ +109.3%
小計	- -	5,382 -	7,152 ↑ +32.9%	8,886 ↑ +24.2%	5,749 ↓ -35.3%	6,645 ↑ +15.6%	6,693 ↑ +0.7%	6,168 ↓ -7.8%	5,493 ↓ -10.9%	1,870 ↓ -66.0%	5,887 ↑ +214.8%	5,718 ↓ -2.9%	5,425 ↓ -5.1%
利息及び配当金の受取額	- -	143 -	143 0.0%	153 ↑ +7.0%	183 ↑ +19.6%	224 ↑ +22.4%	228 ↑ +1.8%	215 ↓ -5.7%	213 ↓ -0.9%	236 ↑ +10.8%	290 ↑ +22.9%	366 ↑ +26.2%	516 ↑ +41.0%
利息の支払額	- -	-57 -	-47 ↑ +17.5%	-33 ↑ +29.8%	-33 0.0%	-42 ↓ -27.3%	-45 ↓ -7.1%	-50 ↓ -11.1%	-34 ↑ +32.0%	-52 ↓ -52.9%	-86 ↓ -65.4%	-124 ↓ -44.2%	-139 ↓ -12.1%
法人税等の支払額	- -	-792 -	-1,504 ↓ -89.9%	-1,630 ↓ -8.4%	-1,897 ↓ -16.4%	-1,997 ↓ -5.3%	-1,711 ↑ +14.3%	-1,380 ↑ +19.3%	-831 ↑ +39.8%	-1,473 ↓ -77.3%	-1,112 ↑ +24.5%	-903 ↑ +18.8%	-1,261 ↓ -39.6%
営業活動によるキャッシュ・フロー	- -	4,675 -	5,743 ↑ +22.8%	7,375 ↑ +28.4%	4,002 ↓ -45.7%	4,830 ↑ +20.7%	5,165 ↑ +6.9%	4,953 ↓ -4.1%	4,841 ↓ -2.3%	581 ↓ -88.0%	4,978 ↑ +756.8%	5,056 ↑ +1.6%	4,541 ↓ -10.2%
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	- -	-2,213 -	-2,786 ↓ -25.9%	-1,489 ↑ +46.6%	-2,134 ↓ -43.3%	-3,458 ↓ -62.0%	-5,534 ↓ -60.0%	-4,857 ↑ +12.2%	-2,473 ↑ +49.1%	-2,687 ↓ -8.7%	-3,617 ↓ -34.6%	-7,334 ↓ -102.8%	-5,710 ↑ +22.1%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-266 -
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	103 ↑ +114.6%	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	213 ↑ +15.8%	- -
投資有価証券の取得による支出	- -	-11 -	-12 ↓ -9.1%	-163 ↓ -1258.3%	-10 ↑ +93.9%	-11 ↓ -10.0%	-11 0.0%	-6 ↑ +45.5%	-106 ↓ -1666.7%	-23 ↑ +78.3%	-7 ↑ +69.6%	-7 0.0%	-9 ↓ -28.6%
投資有価証券の売却による収入	- -	59 -	- -	30 -	0 ↓ -100.0%	0 0.0%	536 -	175 ↓ -67.4%	19 ↓ -89.1%	131 ↑ +589.5%	31 ↓ -76.3%	97 ↑ +212.9%	92 ↓ -5.2%
その他	- -	-88 -	-82 ↑ +6.8%	-126 ↓ -53.7%	-97 ↑ +23.0%	-317 ↓ -226.8%	-489 ↓ -54.3%	-216 ↑ +55.8%	-245 ↓ -13.4%	-401 ↓ -63.7%	-588 ↓ -46.6%	-148 ↑ +74.8%	-320 ↓ -116.2%
投資活動によるキャッシュ・フロー	- -	-2,254 -	-2,881 ↓ -27.8%	-1,749 ↑ +39.3%	-4,992 ↓ -185.4%	-3,787 ↑ +24.1%	-5,498 ↓ -45.2%	-4,905 ↑ +10.8%	-2,807 ↑ +42.8%	-2,980 ↓ -6.2%	-3,949 ↓ -32.5%	-7,077 ↓ -79.2%	-6,213 ↑ +12.2%
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）	- -	255 -	-432 ↓ -269.4%	-131 ↑ +69.7%	605 ↑ +561.8%	-119 ↓ -119.7%	-66 ↑ +44.5%	-107 ↓ -62.1%	493 ↑ +560.7%	-165 ↓ -133.5%	-339 ↓ -105.5%	-136 ↑ +59.9%	1,559 ↑ +1246.3%
長期借入れによる収入	- -	1,900 -	40 ↓ -97.9%	- -	- -	3,177 -	- -	5,000 -	- -	4,000 -	5,155 ↑ +28.9%	6,500 ↑ +26.1%	2,500 ↓ -61.5%
長期借入金の返済による支出	- -	-1,503 -	-686 ↑ +54.4%	-623 ↑ +9.2%	-516 ↑ +17.2%	-1,046 ↓ -102.7%	-777 ↑ +25.7%	-1,411 ↓ -81.6%	-1,954 ↓ -38.5%	-2,165 ↓ -10.8%	-2,214 ↓ -2.3%	-3,484 ↓ -57.4%	-4,228 ↓ -21.4%
自己株式の取得による支出	- -	-898 -	-186 ↑ +79.3%	-152 ↑ +18.3%	-8 ↑ +94.7%	-2 ↑ +75.0%	-667 ↓ -33250.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-252 -	-314 ↓ -24.6%	0 ↑ +100.0%
配当金の支払額	- -	-494 -	-427 ↑ +13.6%	-518 ↓ -21.3%	-609 ↓ -17.6%	-701 ↓ -15.1%	-798 ↓ -13.8%	-924 ↓ -15.8%	-830 ↑ +10.2%	-832 ↓ -0.2%	-832 0.0%	-875 ↓ -5.2%	-910 ↓ -4.0%
非支配株主への配当金の支払額	- -	-6 -	-5 ↑ +16.7%	-8 ↓ -60.0%	-8 0.0%	-8 0.0%	-5 ↑ +37.5%	-5 0.0%	-8 ↓ -60.0%	-9 ↓ -12.5%	-30 ↓ -233.3%	-10 ↑ +66.7%	-115 ↓ -1050.0%
その他	- -	- -	-10 -	-25 ↓ -150.0%	-24 ↑ +4.0%	-27 ↓ -12.5%	-31 ↓ -14.8%	-31 0.0%	-62 ↓ -100.0%	0 ↑ +100.0%	-31 -	0 ↑ +100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-747 -	-1,708 ↓ -128.6%	-1,459 ↑ +14.6%	-536 ↑ +63.3%	1,270 ↑ +336.9%	-2,346 ↓ -284.7%	2,519 ↑ +207.4%	-2,363 ↓ -193.8%	825 ↑ +134.9%	1,453 ↑ +76.1%	1,678 ↑ +15.5%	-1,196 ↓ -171.3%
現金及び現金同等物に係る換算差額	- -	117 -	-25 ↓ -121.4%	-13 ↑ +48.0%	-2 ↑ +84.6%	-11 ↓ -450.0%	4 ↑ +136.4%	-29 ↓ -825.0%	60 ↑ +306.9%	173 ↑ +188.3%	163 ↓ -5.8%	126 ↓ -22.7%	49 ↓ -61.1%
現金及び現金同等物の増減額（△は減少）	- -	1,790 -	1,127 ↓ -37.0%	4,153 ↑ +268.5%	-1,528 ↓ -136.8%	2,301 ↑ +250.6%	-2,675 ↓ -216.3%	2,537 ↑ +194.8%	-268 ↓ -110.6%	-1,399 ↓ -422.0%	2,647 ↑ +289.2%	-215 ↓ -108.1%	-2,819 ↓ -1211.2%
現金及び現金同等物の残高	5,544 -	7,334 ↑ +32.3%	8,461 ↑ +15.4%	12,614 ↑ +49.1%	11,086 ↓ -12.1%	13,388 ↑ +20.8%	10,713 ↓ -20.0%	13,250 ↑ +23.7%	12,981 ↓ -2.0%	11,582 ↓ -10.8%	14,229 ↑ +22.9%	14,013 ↓ -1.5%	11,194 ↓ -20.1%

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（△）

3,838

4,765

↑ +24.2%

5,858

↑ +22.9%

5,491

↓ -6.3%

5,860

↑ +6.7%

5,708

↓ -2.6%

2,728

↓ -52.2%

4,093

↑ +50.0%

4,270

↑ +4.3%

2,685

↓ -37.1%

3,514

↑ +30.9%

-971

↓ -127.6%

減価償却費

1,814

1,886

↑ +4.0%

2,043

↑ +8.3%

1,986

↓ -2.8%

2,054

↑ +3.4%

2,590

↑ +26.1%

2,737

↑ +5.7%

3,212

↑ +17.4%

3,138

↓ -2.3%

2,902

↓ -7.5%

2,864

↓ -1.3%

3,609

↑ +26.0%

減損損失

309

3,170

のれん償却額

235

232

↓ -1.3%

219

↓ -5.6%

243

↑ +11.0%

281

↑ +15.6%

300

↑ +6.8%

335

↑ +11.7%

332

↓ -0.9%

投資有価証券売却損益（△は益）

-425

-129

↑ +69.6%

-5

↑ +96.1%

-102

↓ -1940.0%

-25

↑ +75.5%

-27

↓ -8.0%

-29

↓ -7.4%

固定資産売却損益（△は益）

-48

↑ +133.3%

補助金収入

-184

-213

↓ -15.8%

固定資産除却損

108

↑ +28.6%

133

↑ +23.1%

142

↑ +6.8%

173

↑ +21.8%

162

↓ -6.4%

261

↑ +61.1%

157

↓ -39.8%

549

↑ +249.7%

189

↓ -65.6%

244

↑ +29.1%

503

↑ +106.1%

固定資産圧縮損

184

213

↑ +15.8%

退職給付に係る負債の増減額（△は減少）

-77

↑ +176.6%

↑ +40.7%

↓ -54.2%

↑ +50.0%

↓ -33.3%

↓ -18.4%

108

↑ +248.4%

↓ -45.4%

-36

↓ -161.0%

-75

↓ -108.3%

↑ +153.3%

退職給付に係る資産の増減額（△は増加）

-192

受取利息及び受取配当金

-143

0.0%

-153

↓ -7.0%

-183

↓ -19.6%

-224

↓ -22.4%

-228

↓ -1.8%

-215

↑ +5.7%

-213

↑ +0.9%

-236

↓ -10.8%

-290

↓ -22.9%

-366

↓ -26.2%

-516

↓ -41.0%

支払利息

↓ -17.5%

↓ -29.8%

0.0%

↑ +27.3%

↑ +7.1%

↑ +11.1%

↓ -32.0%

↑ +52.9%

↑ +65.4%

128

↑ +48.8%

142

↑ +10.9%

売上債権の増減額（△は増加）

-349

-138

↑ +60.5%

-774

↓ -460.9%

-1,712

↓ -121.2%

-1,421

↑ +17.0%

1,577

↑ +211.0%

1,782

↑ +13.0%

-2,654

↓ -248.9%

-569

↑ +78.6%

-776

↓ -36.4%

120

↑ +115.5%

-756

↓ -730.0%

棚卸資産の増減額（△は増加）

295

753

↑ +155.3%

758

↑ +0.7%

-1,576

↓ -307.9%

-318

↑ +79.8%

-2,672

↓ -740.3%

-48

↑ +98.2%

-2,646

↓ -5412.5%

-4,736

↓ -79.0%

1,088

↑ +123.0%

-235

↓ -121.6%

529

↑ +325.1%

仕入債務の増減額（△は減少）

-166

-4

↑ +97.6%

398

↑ +10050.0%

1,315

↑ +230.4%

148

↓ -88.7%

-590

↓ -498.6%

-794

↓ -34.6%

2,880

↑ +462.7%

-590

↓ -120.5%

-748

↓ -26.8%

-148

↑ +80.2%

-239

↓ -61.5%

未払消費税等の増減額（△は減少）

146

-262

↓ -279.5%

245

↑ +193.5%

-261

↓ -206.5%

↑ +124.1%

-168

↓ -366.7%

↑ +129.8%

372

↑ +644.0%

-611

↓ -264.2%

714

↑ +216.9%

-598

↓ -183.8%

-200

↑ +66.6%

その他

-117

↑ +168.4%

259

↑ +223.7%

475

↑ +83.4%

-24

↓ -105.1%

116

↑ +583.3%

-505

↓ -535.3%

-89

↑ +82.4%

365

↑ +510.1%

-155

↓ -142.5%

-54

↑ +65.2%

↑ +109.3%

小計

5,382

7,152

↑ +32.9%

8,886

↑ +24.2%

5,749

↓ -35.3%

6,645

↑ +15.6%

6,693

↑ +0.7%

6,168

↓ -7.8%

5,493

↓ -10.9%

1,870

↓ -66.0%

5,887

↑ +214.8%

5,718

↓ -2.9%

5,425

↓ -5.1%

利息及び配当金の受取額

143

0.0%

153

↑ +7.0%

183

↑ +19.6%

224

↑ +22.4%

228

↑ +1.8%

215

↓ -5.7%

213

↓ -0.9%

236

↑ +10.8%

290

↑ +22.9%

366

↑ +26.2%

516

↑ +41.0%

利息の支払額

-57

-47

↑ +17.5%

-33

↑ +29.8%

-33

0.0%

-42

↓ -27.3%

-45

↓ -7.1%

-50

↓ -11.1%

-34

↑ +32.0%

-52

↓ -52.9%

-86

↓ -65.4%

-124

↓ -44.2%

-139

↓ -12.1%

法人税等の支払額

-792

-1,504

↓ -89.9%

-1,630

↓ -8.4%

-1,897

↓ -16.4%

-1,997

↓ -5.3%

-1,711

↑ +14.3%

-1,380

↑ +19.3%

-831

↑ +39.8%

-1,473

↓ -77.3%

-1,112

↑ +24.5%

-903

↑ +18.8%

-1,261

↓ -39.6%

営業活動によるキャッシュ・フロー

4,675

5,743

↑ +22.8%

7,375

↑ +28.4%

4,002

↓ -45.7%

4,830

↑ +20.7%

5,165

↑ +6.9%

4,953

↓ -4.1%

4,841

↓ -2.3%

581

↓ -88.0%

4,978

↑ +756.8%

5,056

↑ +1.6%

4,541

↓ -10.2%

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

-2,213

-2,786

↓ -25.9%

-1,489

↑ +46.6%

-2,134

↓ -43.3%

-3,458

↓ -62.0%

-5,534

↓ -60.0%

-4,857

↑ +12.2%

-2,473

↑ +49.1%

-2,687

↓ -8.7%

-3,617

↓ -34.6%

-7,334

↓ -102.8%

-5,710

↑ +22.1%

無形固定資産の取得による支出

-266

有形固定資産の売却による収入

103

↑ +114.6%

補助金の受取額

184

213

↑ +15.8%

投資有価証券の取得による支出

-11

-12

↓ -9.1%

-163

↓ -1258.3%

-10

↑ +93.9%

-11

↓ -10.0%

-11

0.0%

-6

↑ +45.5%

-106

↓ -1666.7%

-23

↑ +78.3%

-7

↑ +69.6%

-7

0.0%

-9

↓ -28.6%

投資有価証券の売却による収入

↓ -100.0%

0.0%

536

175

↓ -67.4%

↓ -89.1%

131

↑ +589.5%

↓ -76.3%

↑ +212.9%

↓ -5.2%

その他

-88

-82

↑ +6.8%

-126

↓ -53.7%

-97

↑ +23.0%

-317

↓ -226.8%

-489

↓ -54.3%

-216

↑ +55.8%

-245

↓ -13.4%

-401

↓ -63.7%

-588

↓ -46.6%

-148

↑ +74.8%

-320

↓ -116.2%

投資活動によるキャッシュ・フロー

-2,254

-2,881

↓ -27.8%

-1,749

↑ +39.3%

-4,992

↓ -185.4%

-3,787

↑ +24.1%

-5,498

↓ -45.2%

-4,905

↑ +10.8%

-2,807

↑ +42.8%

-2,980

↓ -6.2%

-3,949

↓ -32.5%

-7,077

↓ -79.2%

-6,213

↑ +12.2%

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）

255

-432

↓ -269.4%

-131

↑ +69.7%

605

↑ +561.8%

-119

↓ -119.7%

-66

↑ +44.5%

-107

↓ -62.1%

493

↑ +560.7%

-165

↓ -133.5%

-339

↓ -105.5%

-136

↑ +59.9%

1,559

↑ +1246.3%

長期借入れによる収入

1,900

↓ -97.9%

3,177

5,000

4,000

5,155

↑ +28.9%

6,500

↑ +26.1%

2,500

↓ -61.5%

長期借入金の返済による支出

-1,503

-686

↑ +54.4%

-623

↑ +9.2%

-516

↑ +17.2%

-1,046

↓ -102.7%

-777

↑ +25.7%

-1,411

↓ -81.6%

-1,954

↓ -38.5%

-2,165

↓ -10.8%

-2,214

↓ -2.3%

-3,484

↓ -57.4%

-4,228

↓ -21.4%

自己株式の取得による支出

-898

-186

↑ +79.3%

-152

↑ +18.3%

-8

↑ +94.7%

-2

↑ +75.0%

-667

↓ -33250.0%

↑ +100.0%

0.0%

-252

-314

↓ -24.6%

↑ +100.0%

配当金の支払額

-494

-427

↑ +13.6%

-518

↓ -21.3%

-609

↓ -17.6%

-701

↓ -15.1%

-798

↓ -13.8%

-924

↓ -15.8%

-830

↑ +10.2%

-832

↓ -0.2%

-832

0.0%

-875

↓ -5.2%

-910

↓ -4.0%

非支配株主への配当金の支払額

-6

-5

↑ +16.7%

-8

↓ -60.0%

-8

0.0%

-8

0.0%

-5

↑ +37.5%

-5

0.0%

-8

↓ -60.0%

-9

↓ -12.5%

-30

↓ -233.3%

-10

↑ +66.7%

-115

↓ -1050.0%

その他

-10

-25

↓ -150.0%

-24

↑ +4.0%

-27

↓ -12.5%

-31

↓ -14.8%

-31

0.0%

-62

↓ -100.0%

↑ +100.0%

-31

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-747

-1,708

↓ -128.6%

-1,459

↑ +14.6%

-536

↑ +63.3%

1,270

↑ +336.9%

-2,346

↓ -284.7%

2,519

↑ +207.4%

-2,363

↓ -193.8%

825

↑ +134.9%

1,453

↑ +76.1%

1,678

↑ +15.5%

-1,196

↓ -171.3%

現金及び現金同等物に係る換算差額

117

-25

↓ -121.4%

-13

↑ +48.0%

-2

↑ +84.6%

-11

↓ -450.0%

↑ +136.4%

-29

↓ -825.0%

↑ +306.9%

173

↑ +188.3%

163

↓ -5.8%

126

↓ -22.7%

↓ -61.1%

現金及び現金同等物の増減額（△は減少）

1,790

1,127

↓ -37.0%

4,153

↑ +268.5%

-1,528

↓ -136.8%

2,301

↑ +250.6%

-2,675

↓ -216.3%

2,537

↑ +194.8%

-268

↓ -110.6%

-1,399

↓ -422.0%

2,647

↑ +289.2%

-215

↓ -108.1%

-2,819

↓ -1211.2%

現金及び現金同等物の残高

5,544

7,334

↑ +32.3%

8,461

↑ +15.4%

12,614

↑ +49.1%

11,086

↓ -12.1%

13,388

↑ +20.8%

10,713

↓ -20.0%

13,250

↑ +23.7%

12,981

↓ -2.0%

11,582

↓ -10.8%

14,229

↑ +22.9%

14,013

↓ -1.5%

11,194

↓ -20.1%

テイカの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	37,120 -	36,618 ↓ -1.4%	38,241 ↑ +4.4%	42,521 ↑ +11.2%	47,385 ↑ +11.4%	45,435 ↓ -4.1%	38,402 ↓ -15.5%	46,362 ↑ +20.7%	54,773 ↑ +18.1%	52,993 ↓ -3.2%	55,737 ↑ +5.2%	57,373 ↑ +2.9%
売上原価	28,396 -	26,769 ↓ -5.7%	27,026 ↑ +1.0%	30,543 ↑ +13.0%	35,290 ↑ +15.5%	33,072 ↓ -6.3%	29,377 ↓ -11.2%	36,709 ↑ +25.0%	44,337 ↑ +20.8%	44,301 ↓ -0.1%	45,559 ↑ +2.8%	48,378 ↑ +6.2%
売上総利益又は売上総損失（△）	8,723 -	9,849 ↑ +12.9%	11,215 ↑ +13.9%	11,977 ↑ +6.8%	12,095 ↑ +1.0%	12,362 ↑ +2.2%	9,025 ↓ -27.0%	9,653 ↑ +7.0%	10,436 ↑ +8.1%	8,691 ↓ -16.7%	10,178 ↑ +17.1%	8,994 ↓ -11.6%
販売費及び一般管理費	4,919 -	5,117 ↑ +4.0%	5,361 ↑ +4.8%	5,935 ↑ +10.7%	6,291 ↑ +6.0%	6,554 ↑ +4.2%	6,097 ↓ -7.0%	6,001 ↓ -1.6%	6,211 ↑ +3.5%	6,366 ↑ +2.5%	6,652 ↑ +4.5%	6,817 ↑ +2.5%
営業利益又は営業損失（△）	3,804 -	4,731 ↑ +24.4%	5,854 ↑ +23.7%	6,042 ↑ +3.2%	5,803 ↓ -4.0%	5,808 ↑ +0.1%	2,927 ↓ -49.6%	3,651 ↑ +24.7%	4,224 ↑ +15.7%	2,325 ↓ -45.0%	3,525 ↑ +51.6%	2,176 ↓ -38.3%
営業外収益
受取利息	2 -	3 ↑ +50.0%	3 0.0%	5 ↑ +66.7%	3 ↓ -40.0%	3 0.0%	1 ↓ -66.7%	5 ↑ +400.0%	7 ↑ +40.0%	27 ↑ +285.7%	42 ↑ +55.6%	44 ↑ +4.8%
受取配当金	140 -	139 ↓ -0.7%	149 ↑ +7.2%	178 ↑ +19.5%	221 ↑ +24.2%	225 ↑ +1.8%	213 ↓ -5.3%	208 ↓ -2.3%	229 ↑ +10.1%	262 ↑ +14.4%	324 ↑ +23.7%	471 ↑ +45.4%
為替差益	46 -	- -	- -	- -	14 -	- -	24 -	251 ↑ +945.8%	130 ↓ -48.2%	145 ↑ +11.5%	- -	37 -
その他	33 -	73 ↑ +121.2%	48 ↓ -34.2%	53 ↑ +10.4%	63 ↑ +18.9%	68 ↑ +7.9%	92 ↑ +35.3%	104 ↑ +13.0%	126 ↑ +21.2%	149 ↑ +18.3%	107 ↓ -28.2%	105 ↓ -1.9%
営業外収益	222 -	323 ↑ +45.5%	201 ↓ -37.8%	237 ↑ +17.9%	302 ↑ +27.4%	296 ↓ -2.0%	732 ↑ +147.3%	570 ↓ -22.1%	574 ↑ +0.7%	584 ↑ +1.7%	473 ↓ -19.0%	659 ↑ +39.3%
営業外費用
支払利息	57 -	47 ↓ -17.5%	33 ↓ -29.8%	33 0.0%	42 ↑ +27.3%	45 ↑ +7.1%	50 ↑ +11.1%	34 ↓ -32.0%	52 ↑ +52.9%	86 ↑ +65.4%	128 ↑ +48.8%	142 ↑ +10.9%
為替差損	- -	97 -	13 ↓ -86.6%	120 ↑ +823.1%	- -	87 -	- -	- -	- -	- -	70 -	- -
その他	11 -	15 ↑ +36.4%	22 ↑ +46.7%	9 ↓ -59.1%	11 ↑ +22.2%	92 ↑ +736.4%	23 ↓ -75.0%	19 ↓ -17.4%	28 ↑ +47.4%	20 ↓ -28.6%	52 ↑ +160.0%	21 ↓ -59.6%
営業外費用	106 -	181 ↑ +70.8%	86 ↓ -52.5%	171 ↑ +98.8%	73 ↓ -57.3%	307 ↑ +320.5%	918 ↑ +199.0%	65 ↓ -92.9%	81 ↑ +24.6%	107 ↑ +32.1%	251 ↑ +134.6%	164 ↓ -34.7%
経常利益又は経常損失（△）	3,920 -	4,873 ↑ +24.3%	5,969 ↑ +22.5%	6,108 ↑ +2.3%	6,033 ↓ -1.2%	5,798 ↓ -3.9%	2,740 ↓ -52.7%	4,156 ↑ +51.7%	4,717 ↑ +13.5%	2,802 ↓ -40.6%	3,747 ↑ +33.7%	2,672 ↓ -28.7%
特別利益
投資有価証券売却益	27 -	- -	22 -	- -	- -	425 -	129 ↓ -69.6%	5 ↓ -96.1%	102 ↑ +1940.0%	25 ↓ -75.5%	27 ↑ +8.0%	29 ↑ +7.4%
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	213 ↑ +15.8%	- -
特別利益	27 -	- -	22 -	- -	- -	425 -	309 ↓ -27.3%	94 ↓ -69.6%	102 ↑ +8.5%	257 ↑ +152.0%	240 ↓ -6.6%	29 ↓ -87.9%
特別損失
固定資産除却損	84 -	108 ↑ +28.6%	133 ↑ +23.1%	142 ↑ +6.8%	173 ↑ +21.8%	162 ↓ -6.4%	261 ↑ +61.1%	157 ↓ -39.8%	549 ↑ +249.7%	189 ↓ -65.6%	244 ↑ +29.1%	503 ↑ +106.1%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
減損損失	- -	- -	- -	472 -	- -	309 -	- -	- -	- -	- -	- -	3,170 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	213 ↑ +15.8%	- -
特別損失	109 -	108 ↓ -0.9%	133 ↑ +23.1%	616 ↑ +363.2%	173 ↓ -71.9%	515 ↑ +197.7%	321 ↓ -37.7%	157 ↓ -51.1%	549 ↑ +249.7%	373 ↓ -32.1%	474 ↑ +27.1%	3,673 ↑ +674.9%
税引前当期純利益又は税引前当期純損失（△）	3,838 -	4,765 ↑ +24.2%	5,858 ↑ +22.9%	5,491 ↓ -6.3%	5,860 ↑ +6.7%	5,708 ↓ -2.6%	2,728 ↓ -52.2%	4,093 ↑ +50.0%	4,270 ↑ +4.3%	2,685 ↓ -37.1%	3,514 ↑ +30.9%	-971 ↓ -127.6%
法人税、住民税及び事業税	1,280 -	1,469 ↑ +14.8%	1,735 ↑ +18.1%	1,882 ↑ +8.5%	1,795 ↓ -4.6%	1,864 ↑ +3.8%	829 ↓ -55.5%	1,244 ↑ +50.1%	1,290 ↑ +3.7%	776 ↓ -39.8%	1,182 ↑ +52.3%	662 ↓ -44.0%
法人税等調整額	63 -	53 ↓ -15.9%	18 ↓ -66.0%	-48 ↓ -366.7%	11 ↑ +122.9%	-8 ↓ -172.7%	-49 ↓ -512.5%	-31 ↑ +36.7%	-51 ↓ -64.5%	4 ↑ +107.8%	-134 ↓ -3450.0%	-790 ↓ -489.6%
法人税等	1,344 -	1,523 ↑ +13.3%	1,754 ↑ +15.2%	1,834 ↑ +4.6%	1,806 ↓ -1.5%	1,855 ↑ +2.7%	779 ↓ -58.0%	1,212 ↑ +55.6%	1,239 ↑ +2.2%	781 ↓ -37.0%	1,048 ↑ +34.2%	-128 ↓ -112.2%
当期純利益又は当期純損失（△）	2,494 -	3,241 ↑ +30.0%	4,104 ↑ +26.6%	3,657 ↓ -10.9%	4,053 ↑ +10.8%	3,852 ↓ -5.0%	1,949 ↓ -49.4%	2,880 ↑ +47.8%	3,030 ↑ +5.2%	1,904 ↓ -37.2%	2,466 ↑ +29.5%	-842 ↓ -134.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	34 -	23 ↓ -32.4%	34 ↑ +47.8%	33 ↓ -2.9%	45 ↑ +36.4%	22 ↓ -51.1%	22 0.0%	34 ↑ +54.5%	44 ↑ +29.4%	37 ↓ -15.9%	44 ↑ +18.9%	35 ↓ -20.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,460 -	3,218 ↑ +30.8%	4,070 ↑ +26.5%	3,624 ↓ -11.0%	4,007 ↑ +10.6%	3,830 ↓ -4.4%	1,927 ↓ -49.7%	2,845 ↑ +47.6%	2,986 ↑ +5.0%	1,866 ↓ -37.5%	2,422 ↑ +29.8%	-878 ↓ -136.3%

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

売上高

37,120

36,618

↓ -1.4%

38,241

↑ +4.4%

42,521

↑ +11.2%

47,385

↑ +11.4%

45,435

↓ -4.1%

38,402

↓ -15.5%

46,362

↑ +20.7%

54,773

↑ +18.1%

52,993

↓ -3.2%

55,737

↑ +5.2%

57,373

↑ +2.9%

売上原価

28,396

26,769

↓ -5.7%

27,026

↑ +1.0%

30,543

↑ +13.0%

35,290

↑ +15.5%

33,072

↓ -6.3%

29,377

↓ -11.2%

36,709

↑ +25.0%

44,337

↑ +20.8%

44,301

↓ -0.1%

45,559

↑ +2.8%

48,378

↑ +6.2%

売上総利益又は売上総損失（△）

8,723

9,849

↑ +12.9%

11,215

↑ +13.9%

11,977

↑ +6.8%

12,095

↑ +1.0%

12,362

↑ +2.2%

9,025

↓ -27.0%

9,653

↑ +7.0%

10,436

↑ +8.1%

8,691

↓ -16.7%

10,178

↑ +17.1%

8,994

↓ -11.6%

販売費及び一般管理費

4,919

5,117

↑ +4.0%

5,361

↑ +4.8%

5,935

↑ +10.7%

6,291

↑ +6.0%

6,554

↑ +4.2%

6,097

↓ -7.0%

6,001

↓ -1.6%

6,211

↑ +3.5%

6,366

↑ +2.5%

6,652

↑ +4.5%

6,817

↑ +2.5%

営業利益又は営業損失（△）

3,804

4,731

↑ +24.4%

5,854

↑ +23.7%

6,042

↑ +3.2%

5,803

↓ -4.0%

5,808

↑ +0.1%

2,927

↓ -49.6%

3,651

↑ +24.7%

4,224

↑ +15.7%

2,325

↓ -45.0%

3,525

↑ +51.6%

2,176

↓ -38.3%

営業外収益

受取利息

↑ +50.0%

0.0%

↑ +66.7%

↓ -40.0%

0.0%

↓ -66.7%

↑ +400.0%

↑ +40.0%

↑ +285.7%

↑ +55.6%

↑ +4.8%

受取配当金

140

139

↓ -0.7%

149

↑ +7.2%

178

↑ +19.5%

221

↑ +24.2%

225

↑ +1.8%

213

↓ -5.3%

208

↓ -2.3%

229

↑ +10.1%

262

↑ +14.4%

324

↑ +23.7%

471

↑ +45.4%

為替差益

251

↑ +945.8%

130

↓ -48.2%

145

↑ +11.5%

その他

↑ +121.2%

↓ -34.2%

↑ +10.4%

↑ +18.9%

↑ +7.9%

↑ +35.3%

104

↑ +13.0%

126

↑ +21.2%

149

↑ +18.3%

107

↓ -28.2%

105

↓ -1.9%

営業外収益

222

323

↑ +45.5%

201

↓ -37.8%

237

↑ +17.9%

302

↑ +27.4%

296

↓ -2.0%

732

↑ +147.3%

570

↓ -22.1%

574

↑ +0.7%

584

↑ +1.7%

473

↓ -19.0%

659

↑ +39.3%

営業外費用

支払利息

↓ -17.5%

↓ -29.8%

0.0%

↑ +27.3%

↑ +7.1%

↑ +11.1%

↓ -32.0%

↑ +52.9%

↑ +65.4%

128

↑ +48.8%

142

↑ +10.9%

為替差損

↓ -86.6%

120

↑ +823.1%

その他

↑ +36.4%

↑ +46.7%

↓ -59.1%

↑ +22.2%

↑ +736.4%

↓ -75.0%

↓ -17.4%

↑ +47.4%

↓ -28.6%

↑ +160.0%

↓ -59.6%

営業外費用

106

181

↑ +70.8%

↓ -52.5%

171

↑ +98.8%

↓ -57.3%

307

↑ +320.5%

918

↑ +199.0%

↓ -92.9%

↑ +24.6%

107

↑ +32.1%

251

↑ +134.6%

164

↓ -34.7%

経常利益又は経常損失（△）

3,920

4,873

↑ +24.3%

5,969

↑ +22.5%

6,108

↑ +2.3%

6,033

↓ -1.2%

5,798

↓ -3.9%

2,740

↓ -52.7%

4,156

↑ +51.7%

4,717

↑ +13.5%

2,802

↓ -40.6%

3,747

↑ +33.7%

2,672

↓ -28.7%

特別利益

投資有価証券売却益

425

129

↓ -69.6%

↓ -96.1%

102

↑ +1940.0%

↓ -75.5%

↑ +8.0%

↑ +7.4%

国庫補助金

184

213

↑ +15.8%

特別利益

425

309

↓ -27.3%

↓ -69.6%

102

↑ +8.5%

257

↑ +152.0%

240

↓ -6.6%

↓ -87.9%

特別損失

固定資産除却損

108

↑ +28.6%

133

↑ +23.1%

142

↑ +6.8%

173

↑ +21.8%

162

↓ -6.4%

261

↑ +61.1%

157

↓ -39.8%

549

↑ +249.7%

189

↓ -65.6%

244

↑ +29.1%

503

↑ +106.1%

固定資産売却損

減損損失

472

309

3,170

固定資産圧縮損

184

213

↑ +15.8%

特別損失

109

108

↓ -0.9%

133

↑ +23.1%

616

↑ +363.2%

173

↓ -71.9%

515

↑ +197.7%

321

↓ -37.7%

157

↓ -51.1%

549

↑ +249.7%

373

↓ -32.1%

474

↑ +27.1%

3,673

↑ +674.9%

税引前当期純利益又は税引前当期純損失（△）

3,838

4,765

↑ +24.2%

5,858

↑ +22.9%

5,491

↓ -6.3%

5,860

↑ +6.7%

5,708

↓ -2.6%

2,728

↓ -52.2%

4,093

↑ +50.0%

4,270

↑ +4.3%

2,685

↓ -37.1%

3,514

↑ +30.9%

-971

↓ -127.6%

法人税、住民税及び事業税

1,280

1,469

↑ +14.8%

1,735

↑ +18.1%

1,882

↑ +8.5%

1,795

↓ -4.6%

1,864

↑ +3.8%

829

↓ -55.5%

1,244

↑ +50.1%

1,290

↑ +3.7%

776

↓ -39.8%

1,182

↑ +52.3%

662

↓ -44.0%

法人税等調整額

↓ -15.9%

↓ -66.0%

-48

↓ -366.7%

↑ +122.9%

-8

↓ -172.7%

-49

↓ -512.5%

-31

↑ +36.7%

-51

↓ -64.5%

↑ +107.8%

-134

↓ -3450.0%

-790

↓ -489.6%

法人税等

1,344

1,523

↑ +13.3%

1,754

↑ +15.2%

1,834

↑ +4.6%

1,806

↓ -1.5%

1,855

↑ +2.7%

779

↓ -58.0%

1,212

↑ +55.6%

1,239

↑ +2.2%

781

↓ -37.0%

1,048

↑ +34.2%

-128

↓ -112.2%

当期純利益又は当期純損失（△）

2,494

3,241

↑ +30.0%

4,104

↑ +26.6%

3,657

↓ -10.9%

4,053

↑ +10.8%

3,852

↓ -5.0%

1,949

↓ -49.4%

2,880

↑ +47.8%

3,030

↑ +5.2%

1,904

↓ -37.2%

2,466

↑ +29.5%

-842

↓ -134.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -32.4%

↑ +47.8%

↓ -2.9%

↑ +36.4%

↓ -51.1%

0.0%

↑ +54.5%

↑ +29.4%

↓ -15.9%

↑ +18.9%

↓ -20.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,460

3,218

↑ +30.8%

4,070

↑ +26.5%

3,624

↓ -11.0%

4,007

↑ +10.6%

3,830

↓ -4.4%

1,927

↓ -49.7%

2,845

↑ +47.6%

2,986

↑ +5.0%

1,866

↓ -37.5%

2,422

↑ +29.8%

-878

↓ -136.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,413 -	8,540 ↑ +15.2%	12,693 ↑ +48.6%	11,165 ↓ -12.0%	13,467 ↑ +20.6%	10,792 ↓ -19.9%	13,329 ↑ +23.5%	13,060 ↓ -2.0%	11,661 ↓ -10.7%	14,308 ↑ +22.7%	14,092 ↓ -1.5%	11,273 ↓ -20.0%
受取手形及び売掛金	- -	10,684 -	10,746 ↑ +0.6%	11,498 ↑ +7.0%	13,381 ↑ +16.4%	14,768 ↑ +10.4%	13,302 ↓ -9.9%	11,202 ↓ -15.8%	13,738 ↑ +22.6%	14,792 ↑ +7.7%	15,731 ↑ +6.3%	15,849 ↑ +0.8%	16,867 ↑ +6.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	193 -	350 ↑ +81.3%	358 ↑ +2.3%	536 ↑ +49.7%	754 ↑ +40.7%	704 ↓ -6.6%
商品及び製品	- -	5,262 -	4,703 ↓ -10.6%	4,380 ↓ -6.9%	4,668 ↑ +6.6%	5,043 ↑ +8.0%	6,913 ↑ +37.1%	7,164 ↑ +3.6%	8,044 ↑ +12.3%	11,015 ↑ +36.9%	9,625 ↓ -12.6%	10,334 ↑ +7.4%	9,790 ↓ -5.3%
仕掛品	- -	543 -	592 ↑ +9.0%	535 ↓ -9.6%	731 ↑ +36.6%	775 ↑ +6.0%	982 ↑ +26.7%	1,116 ↑ +13.6%	1,279 ↑ +14.6%	1,837 ↑ +43.6%	2,401 ↑ +30.7%	2,321 ↓ -3.3%	2,721 ↑ +17.2%
原材料及び貯蔵品	- -	2,612 -	2,342 ↓ -10.3%	1,956 ↓ -16.5%	3,239 ↑ +65.6%	3,119 ↓ -3.7%	3,728 ↑ +19.5%	3,342 ↓ -10.4%	4,997 ↑ +49.5%	6,344 ↑ +27.0%	6,193 ↓ -2.4%	5,958 ↓ -3.8%	5,592 ↓ -6.1%
その他	- -	434 -	562 ↑ +29.5%	266 ↓ -52.7%	447 ↑ +68.0%	438 ↓ -2.0%	546 ↑ +24.7%	634 ↑ +16.1%	831 ↑ +31.1%	624 ↓ -24.9%	298 ↓ -52.2%	658 ↑ +120.8%	931 ↑ +41.5%
貸倒引当金	- -	0 -	- -	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-5 ↓ -66.7%	-6 ↓ -20.0%	-6 0.0%
流動資産	- -	27,197 -	27,749 ↑ +2.0%	31,561 ↑ +13.7%	33,630 ↑ +6.6%	37,609 ↑ +11.8%	36,261 ↓ -3.6%	36,979 ↑ +2.0%	42,300 ↑ +14.4%	46,631 ↑ +10.2%	49,089 ↑ +5.3%	49,963 ↑ +1.8%	47,873 ↓ -4.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,713 -	4,064 ↑ +9.5%	4,242 ↑ +4.4%	4,316 ↑ +1.7%	4,447 ↑ +3.0%	5,151 ↑ +15.8%	6,724 ↑ +30.5%	6,421 ↓ -4.5%	6,580 ↑ +2.5%	6,755 ↑ +2.7%	7,001 ↑ +3.6%	8,257 ↑ +17.9%
機械装置及び運搬具（純額）	- -	3,645 -	4,425 ↑ +21.4%	5,118 ↑ +15.7%	4,790 ↓ -6.4%	4,962 ↑ +3.6%	5,646 ↑ +13.8%	7,774 ↑ +37.7%	7,028 ↓ -9.6%	7,088 ↑ +0.9%	6,323 ↓ -10.8%	7,237 ↑ +14.5%	7,530 ↑ +4.0%
土地	- -	1,291 -	1,274 ↓ -1.3%	1,272 ↓ -0.2%	1,294 ↑ +1.7%	1,291 ↓ -0.2%	1,699 ↑ +31.6%	1,695 ↓ -0.2%	1,695 0.0%	1,717 ↑ +1.3%	1,734 ↑ +1.0%	4,416 ↑ +154.7%	4,464 ↑ +1.1%
建設仮勘定	- -	1,694 -	1,675 ↓ -1.1%	483 ↓ -71.2%	291 ↓ -39.8%	2,362 ↑ +711.7%	2,959 ↑ +25.3%	936 ↓ -68.4%	1,662 ↑ +77.6%	1,031 ↓ -38.0%	2,075 ↑ +101.3%	4,517 ↑ +117.7%	492 ↓ -89.1%
その他（純額）	- -	352 -	456 ↑ +29.5%	389 ↓ -14.7%	431 ↑ +10.8%	468 ↑ +8.6%	444 ↓ -5.1%	493 ↑ +11.0%	438 ↓ -11.2%	542 ↑ +23.7%	506 ↓ -6.6%	505 ↓ -0.2%	632 ↑ +25.1%
有形固定資産	- -	10,697 -	11,896 ↑ +11.2%	11,507 ↓ -3.3%	11,123 ↓ -3.3%	13,532 ↑ +21.7%	15,901 ↑ +17.5%	17,624 ↑ +10.8%	17,246 ↓ -2.1%	16,960 ↓ -1.7%	17,395 ↑ +2.6%	23,677 ↑ +36.1%	21,377 ↓ -9.7%
無形固定資産
のれん	- -	- -	- -	- -	2,393 -	2,117 ↓ -11.5%	1,858 ↓ -12.2%	1,536 ↓ -17.3%	1,463 ↓ -4.8%	1,407 ↓ -3.8%	1,203 ↓ -14.5%	1,006 ↓ -16.4%	664 ↓ -34.0%
その他	- -	68 -	52 ↓ -23.5%	49 ↓ -5.8%	58 ↑ +18.4%	74 ↑ +27.6%	274 ↑ +270.3%	230 ↓ -16.1%	164 ↓ -28.7%	119 ↓ -27.4%	206 ↑ +73.1%	143 ↓ -30.6%	181 ↑ +26.6%
無形固定資産	- -	68 -	52 ↓ -23.5%	49 ↓ -5.8%	2,452 ↑ +4904.1%	2,191 ↓ -10.6%	2,133 ↓ -2.6%	1,767 ↓ -17.2%	1,628 ↓ -7.9%	1,526 ↓ -6.3%	1,410 ↓ -7.6%	1,149 ↓ -18.5%	845 ↓ -26.5%
投資その他の資産
投資有価証券	- -	9,379 -	7,665 ↓ -18.3%	10,067 ↑ +31.3%	10,956 ↑ +8.8%	9,736 ↓ -11.1%	8,435 ↓ -13.4%	11,797 ↑ +39.9%	9,786 ↓ -17.0%	9,279 ↓ -5.2%	13,365 ↑ +44.0%	12,235 ↓ -8.5%	17,556 ↑ +43.5%
長期前払費用	- -	368 -	343 ↓ -6.8%	330 ↓ -3.8%	290 ↓ -12.1%	444 ↑ +53.1%	481 ↑ +8.3%	637 ↑ +32.4%	800 ↑ +25.6%	995 ↑ +24.4%	1,110 ↑ +11.6%	1,052 ↓ -5.2%	468 ↓ -55.5%
繰延税金資産	- -	- -	- -	- -	- -	64 -	71 ↑ +10.9%	71 0.0%	80 ↑ +12.7%	76 ↓ -5.0%	94 ↑ +23.7%	103 ↑ +9.6%	80 ↓ -22.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -
その他	- -	352 -	338 ↓ -4.0%	344 ↑ +1.8%	356 ↑ +3.5%	361 ↑ +1.4%	292 ↓ -19.1%	323 ↑ +10.6%	305 ↓ -5.6%	266 ↓ -12.8%	264 ↓ -0.8%	183 ↓ -30.7%	182 ↓ -0.5%
貸倒引当金	- -	-23 -	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-20 ↑ +13.0%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%
投資その他の資産	- -	10,162 -	8,499 ↓ -16.4%	10,857 ↑ +27.7%	11,636 ↑ +7.2%	10,583 ↓ -9.0%	9,258 ↓ -12.5%	12,806 ↑ +38.3%	10,953 ↓ -14.5%	10,597 ↓ -3.3%	14,814 ↑ +39.8%	13,554 ↓ -8.5%	18,460 ↑ +36.2%
固定資産	- -	20,928 -	20,449 ↓ -2.3%	22,414 ↑ +9.6%	25,212 ↑ +12.5%	26,307 ↑ +4.3%	27,293 ↑ +3.7%	32,198 ↑ +18.0%	29,827 ↓ -7.4%	29,085 ↓ -2.5%	33,619 ↑ +15.6%	38,382 ↑ +14.2%	40,684 ↑ +6.0%
資産	- -	48,126 -	48,198 ↑ +0.1%	53,975 ↑ +12.0%	58,843 ↑ +9.0%	63,916 ↑ +8.6%	63,554 ↓ -0.6%	69,177 ↑ +8.8%	72,128 ↑ +4.3%	75,717 ↑ +5.0%	82,709 ↑ +9.2%	88,345 ↑ +6.8%	88,558 ↑ +0.2%
負債の部
流動負債
支払手形及び買掛金	- -	3,531 -	3,479 ↓ -1.5%	3,859 ↑ +10.9%	5,234 ↑ +35.6%	5,343 ↑ +2.1%	4,787 ↓ -10.4%	3,914 ↓ -18.2%	6,873 ↑ +75.6%	6,627 ↓ -3.6%	6,118 ↓ -7.7%	6,233 ↑ +1.9%	6,066 ↓ -2.7%
短期借入金	- -	773 -	284 ↓ -63.3%	146 ↓ -48.6%	761 ↑ +421.2%	630 ↓ -17.2%	605 ↓ -4.0%	465 ↓ -23.1%	963 ↑ +107.1%	971 ↑ +0.8%	705 ↓ -27.4%	674 ↓ -4.4%	2,247 ↑ +233.4%
１年内返済予定の長期借入金	- -	689 -	625 ↓ -9.3%	516 ↓ -17.4%	1,019 ↑ +97.5%	777 ↓ -23.7%	754 ↓ -3.0%	1,950 ↑ +158.6%	1,942 ↓ -0.4%	2,079 ↑ +7.1%	3,114 ↑ +49.8%	3,879 ↑ +24.6%	4,321 ↑ +11.4%
未払法人税等	- -	906 -	907 ↑ +0.1%	1,091 ↑ +20.3%	1,084 ↓ -0.6%	878 ↓ -19.0%	1,034 ↑ +17.8%	442 ↓ -57.3%	864 ↑ +95.5%	688 ↓ -20.4%	407 ↓ -40.8%	716 ↑ +75.9%	211 ↓ -70.5%
賞与引当金	- -	351 -	369 ↑ +5.1%	367 ↓ -0.5%	381 ↑ +3.8%	384 ↑ +0.8%	405 ↑ +5.5%	350 ↓ -13.6%	360 ↑ +2.9%	386 ↑ +7.2%	379 ↓ -1.8%	389 ↑ +2.6%	418 ↑ +7.5%
その他	- -	2,328 -	2,490 ↑ +7.0%	2,944 ↑ +18.2%	2,538 ↓ -13.8%	3,690 ↑ +45.4%	3,346 ↓ -9.3%	2,875 ↓ -14.1%	3,485 ↑ +21.2%	3,475 ↓ -0.3%	3,384 ↓ -2.6%	4,780 ↑ +41.3%	2,897 ↓ -39.4%
流動負債	- -	8,580 -	8,156 ↓ -4.9%	8,925 ↑ +9.4%	11,020 ↑ +23.5%	11,704 ↑ +6.2%	10,934 ↓ -6.6%	9,999 ↓ -8.6%	14,490 ↑ +44.9%	14,228 ↓ -1.8%	14,110 ↓ -0.8%	16,673 ↑ +18.2%	16,162 ↓ -3.1%
固定負債
長期借入金	- -	2,170 -	1,572 ↓ -27.6%	1,055 ↓ -32.9%	35 ↓ -96.7%	2,408 ↑ +6780.0%	1,652 ↓ -31.4%	4,038 ↑ +144.4%	2,100 ↓ -48.0%	3,805 ↑ +81.2%	5,710 ↑ +50.1%	7,981 ↑ +39.8%	5,809 ↓ -27.2%
繰延税金負債	- -	- -	- -	- -	- -	981 -	608 ↓ -38.0%	1,692 ↑ +178.3%	1,112 ↓ -34.3%	870 ↓ -21.8%	2,194 ↑ +152.2%	2,041 ↓ -7.0%	2,973 ↑ +45.7%
退職給付に係る負債	- -	2,855 -	3,211 ↑ +12.5%	3,188 ↓ -0.7%	3,230 ↑ +1.3%	3,327 ↑ +3.0%	3,236 ↓ -2.7%	3,152 ↓ -2.6%	3,152 0.0%	3,144 ↓ -0.3%	2,928 ↓ -6.9%	2,207 ↓ -24.6%	2,079 ↓ -5.8%
その他	- -	- -	- -	44 -	- -	- -	75 -	- -	- -	9 -	0 ↓ -100.0%	41 -	42 ↑ +2.4%
固定負債	- -	6,432 -	5,696 ↓ -11.4%	5,825 ↑ +2.3%	4,779 ↓ -18.0%	6,856 ↑ +43.5%	5,679 ↓ -17.2%	8,948 ↑ +57.6%	6,374 ↓ -28.8%	7,829 ↑ +22.8%	10,834 ↑ +38.4%	12,271 ↑ +13.3%	10,904 ↓ -11.1%
負債	- -	15,012 -	13,853 ↓ -7.7%	14,751 ↑ +6.5%	15,800 ↑ +7.1%	18,560 ↑ +17.5%	16,613 ↓ -10.5%	18,947 ↑ +14.0%	20,865 ↑ +10.1%	22,058 ↑ +5.7%	24,944 ↑ +13.1%	28,944 ↑ +16.0%	27,066 ↓ -6.5%
純資産の部
株主資本
資本金	- -	9,855 -	9,855 0.0%	9,855 0.0%	9,855 0.0%	9,855 0.0%	9,855 0.0%	9,855 0.0%	9,855 0.0%	9,855 0.0%	9,855 0.0%	9,855 0.0%	9,855 0.0%
資本剰余金	- -	6,766 -	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,766 0.0%	6,477 ↓ -4.3%	4,962 ↓ -23.4%	4,965 ↑ +0.1%
利益剰余金	- -	12,864 -	15,654 ↑ +21.7%	19,204 ↑ +22.7%	22,217 ↑ +15.7%	25,520 ↑ +14.9%	28,551 ↑ +11.9%	29,551 ↑ +3.5%	31,562 ↑ +6.8%	33,714 ↑ +6.8%	34,746 ↑ +3.1%	36,294 ↑ +4.5%	34,503 ↓ -4.9%
自己株式	- -	-1,440 -	-1,627 ↓ -13.0%	-1,780 ↓ -9.4%	-1,788 ↓ -0.4%	-1,791 ↓ -0.2%	-2,458 ↓ -37.2%	-2,459 ↓ -0.0%	-2,460 ↓ -0.0%	-2,460 0.0%	-2,416 ↑ +1.8%	-1,210 ↑ +49.9%	-1,197 ↑ +1.1%
株主資本	- -	28,047 -	30,649 ↑ +9.3%	34,047 ↑ +11.1%	37,052 ↑ +8.8%	40,351 ↑ +8.9%	42,714 ↑ +5.9%	43,714 ↑ +2.3%	45,725 ↑ +4.6%	47,876 ↑ +4.7%	48,663 ↑ +1.6%	49,902 ↑ +2.5%	48,127 ↓ -3.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,653 -	3,549 ↓ -23.7%	5,104 ↑ +43.8%	5,716 ↑ +12.0%	4,856 ↓ -15.0%	4,008 ↓ -17.5%	6,370 ↑ +58.9%	4,912 ↓ -22.9%	4,554 ↓ -7.3%	7,389 ↑ +62.3%	6,563 ↓ -11.2%	10,246 ↑ +56.1%
為替換算調整勘定	- -	302 -	240 ↓ -20.5%	116 ↓ -51.7%	205 ↑ +76.7%	48 ↓ -76.6%	112 ↑ +133.3%	-187 ↓ -267.0%	72 ↑ +138.5%	716 ↑ +894.4%	1,056 ↑ +47.5%	1,750 ↑ +65.7%	1,863 ↑ +6.5%
退職給付に係る調整累計額	- -	-76 -	-285 ↓ -275.0%	-211 ↑ +26.0%	-213 ↓ -0.9%	-241 ↓ -13.1%	-151 ↑ +37.3%	-71 ↑ +53.0%	4 ↑ +105.6%	51 ↑ +1175.0%	176 ↑ +245.1%	618 ↑ +251.1%	735 ↑ +18.9%
評価・換算差額等	- -	4,879 -	3,505 ↓ -28.2%	4,967 ↑ +41.7%	5,718 ↑ +15.1%	4,698 ↓ -17.8%	3,885 ↓ -17.3%	6,173 ↑ +58.9%	5,170 ↓ -16.2%	5,342 ↑ +3.3%	8,622 ↑ +61.4%	8,932 ↑ +3.6%	12,845 ↑ +43.8%
非支配株主持分	- -	187 -	189 ↑ +1.1%	209 ↑ +10.6%	272 ↑ +30.1%	306 ↑ +12.5%	340 ↑ +11.1%	341 ↑ +0.3%	367 ↑ +7.6%	438 ↑ +19.3%	478 ↑ +9.1%	565 ↑ +18.2%	518 ↓ -8.3%
純資産	30,131 -	33,113 ↑ +9.9%	34,344 ↑ +3.7%	39,224 ↑ +14.2%	43,043 ↑ +9.7%	45,356 ↑ +5.4%	46,940 ↑ +3.5%	50,230 ↑ +7.0%	51,263 ↑ +2.1%	53,658 ↑ +4.7%	57,764 ↑ +7.7%	59,400 ↑ +2.8%	61,491 ↑ +3.5%
負債純資産	- -	48,126 -	48,198 ↑ +0.1%	53,975 ↑ +12.0%	58,843 ↑ +9.0%	63,916 ↑ +8.6%	63,554 ↓ -0.6%	69,177 ↑ +8.8%	72,128 ↑ +4.3%	75,717 ↑ +5.0%	82,709 ↑ +9.2%	88,345 ↑ +6.8%	88,558 ↑ +0.2%

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

資産の部

流動資産

現金及び預金

7,413

8,540

↑ +15.2%

12,693

↑ +48.6%

11,165

↓ -12.0%

13,467

↑ +20.6%

10,792

↓ -19.9%

13,329

↑ +23.5%

13,060

↓ -2.0%

11,661

↓ -10.7%

14,308

↑ +22.7%

14,092

↓ -1.5%

11,273

↓ -20.0%

受取手形及び売掛金

10,684

10,746

↑ +0.6%

11,498

↑ +7.0%

13,381

↑ +16.4%

14,768

↑ +10.4%

13,302

↓ -9.9%

11,202

↓ -15.8%

13,738

↑ +22.6%

14,792

↑ +7.7%

15,731

↑ +6.3%

15,849

↑ +0.8%

16,867

↑ +6.4%

電子記録債権

193

350

↑ +81.3%

358

↑ +2.3%

536

↑ +49.7%

754

↑ +40.7%

704

↓ -6.6%

商品及び製品

5,262

4,703

↓ -10.6%

4,380

↓ -6.9%

4,668

↑ +6.6%

5,043

↑ +8.0%

6,913

↑ +37.1%

7,164

↑ +3.6%

8,044

↑ +12.3%

11,015

↑ +36.9%

9,625

↓ -12.6%

10,334

↑ +7.4%

9,790

↓ -5.3%

仕掛品

543

592

↑ +9.0%

535

↓ -9.6%

731

↑ +36.6%

775

↑ +6.0%

982

↑ +26.7%

1,116

↑ +13.6%

1,279

↑ +14.6%

1,837

↑ +43.6%

2,401

↑ +30.7%

2,321

↓ -3.3%

2,721

↑ +17.2%

原材料及び貯蔵品

2,612

2,342

↓ -10.3%

1,956

↓ -16.5%

3,239

↑ +65.6%

3,119

↓ -3.7%

3,728

↑ +19.5%

3,342

↓ -10.4%

4,997

↑ +49.5%

6,344

↑ +27.0%

6,193

↓ -2.4%

5,958

↓ -3.8%

5,592

↓ -6.1%

その他

434

562

↑ +29.5%

266

↓ -52.7%

447

↑ +68.0%

438

↓ -2.0%

546

↑ +24.7%

634

↑ +16.1%

831

↑ +31.1%

624

↓ -24.9%

298

↓ -52.2%

658

↑ +120.8%

931

↑ +41.5%

貸倒引当金

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-5

↓ -66.7%

-6

↓ -20.0%

-6

0.0%

流動資産

27,197

27,749

↑ +2.0%

31,561

↑ +13.7%

33,630

↑ +6.6%

37,609

↑ +11.8%

36,261

↓ -3.6%

36,979

↑ +2.0%

42,300

↑ +14.4%

46,631

↑ +10.2%

49,089

↑ +5.3%

49,963

↑ +1.8%

47,873

↓ -4.2%

固定資産

有形固定資産

建物及び構築物（純額）

3,713

4,064

↑ +9.5%

4,242

↑ +4.4%

4,316

↑ +1.7%

4,447

↑ +3.0%

5,151

↑ +15.8%

6,724

↑ +30.5%

6,421

↓ -4.5%

6,580

↑ +2.5%

6,755

↑ +2.7%

7,001

↑ +3.6%

8,257

↑ +17.9%

機械装置及び運搬具（純額）

3,645

4,425

↑ +21.4%

5,118

↑ +15.7%

4,790

↓ -6.4%

4,962

↑ +3.6%

5,646

↑ +13.8%

7,774

↑ +37.7%

7,028

↓ -9.6%

7,088

↑ +0.9%

6,323

↓ -10.8%

7,237

↑ +14.5%

7,530

↑ +4.0%

土地

1,291

1,274

↓ -1.3%

1,272

↓ -0.2%

1,294

↑ +1.7%

1,291

↓ -0.2%

1,699

↑ +31.6%

1,695

↓ -0.2%

1,695

0.0%

1,717

↑ +1.3%

1,734

↑ +1.0%

4,416

↑ +154.7%

4,464

↑ +1.1%

建設仮勘定

1,694

1,675

↓ -1.1%

483

↓ -71.2%

291

↓ -39.8%

2,362

↑ +711.7%

2,959

↑ +25.3%

936

↓ -68.4%

1,662

↑ +77.6%

1,031

↓ -38.0%

2,075

↑ +101.3%

4,517

↑ +117.7%

492

↓ -89.1%

その他（純額）

352

456

↑ +29.5%

389

↓ -14.7%

431

↑ +10.8%

468

↑ +8.6%

444

↓ -5.1%

493

↑ +11.0%

438

↓ -11.2%

542

↑ +23.7%

506

↓ -6.6%

505

↓ -0.2%

632

↑ +25.1%

有形固定資産

10,697

11,896

↑ +11.2%

11,507

↓ -3.3%

11,123

↓ -3.3%

13,532

↑ +21.7%

15,901

↑ +17.5%

17,624

↑ +10.8%

17,246

↓ -2.1%

16,960

↓ -1.7%

17,395

↑ +2.6%

23,677

↑ +36.1%

21,377

↓ -9.7%

無形固定資産

のれん

2,393

2,117

↓ -11.5%

1,858

↓ -12.2%

1,536

↓ -17.3%

1,463

↓ -4.8%

1,407

↓ -3.8%

1,203

↓ -14.5%

1,006

↓ -16.4%

664

↓ -34.0%

その他

↓ -23.5%

↓ -5.8%

↑ +18.4%

↑ +27.6%

274

↑ +270.3%

230

↓ -16.1%

164

↓ -28.7%

119

↓ -27.4%

206

↑ +73.1%

143

↓ -30.6%

181

↑ +26.6%

無形固定資産

↓ -23.5%

↓ -5.8%

2,452

↑ +4904.1%

2,191

↓ -10.6%

2,133

↓ -2.6%

1,767

↓ -17.2%

1,628

↓ -7.9%

1,526

↓ -6.3%

1,410

↓ -7.6%

1,149

↓ -18.5%

845

↓ -26.5%

投資その他の資産

投資有価証券

9,379

7,665

↓ -18.3%

10,067

↑ +31.3%

10,956

↑ +8.8%

9,736

↓ -11.1%

8,435

↓ -13.4%

11,797

↑ +39.9%

9,786

↓ -17.0%

9,279

↓ -5.2%

13,365

↑ +44.0%

12,235

↓ -8.5%

17,556

↑ +43.5%

長期前払費用

368

343

↓ -6.8%

330

↓ -3.8%

290

↓ -12.1%

444

↑ +53.1%

481

↑ +8.3%

637

↑ +32.4%

800

↑ +25.6%

995

↑ +24.4%

1,110

↑ +11.6%

1,052

↓ -5.2%

468

↓ -55.5%

繰延税金資産

↑ +10.9%

0.0%

↑ +12.7%

↓ -5.0%

↑ +23.7%

103

↑ +9.6%

↓ -22.3%

退職給付に係る資産

192

その他

352

338

↓ -4.0%

344

↑ +1.8%

356

↑ +3.5%

361

↑ +1.4%

292

↓ -19.1%

323

↑ +10.6%

305

↓ -5.6%

266

↓ -12.8%

264

↓ -0.8%

183

↓ -30.7%

182

↓ -0.5%

貸倒引当金

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-20

↑ +13.0%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

投資その他の資産

10,162

8,499

↓ -16.4%

10,857

↑ +27.7%

11,636

↑ +7.2%

10,583

↓ -9.0%

9,258

↓ -12.5%

12,806

↑ +38.3%

10,953

↓ -14.5%

10,597

↓ -3.3%

14,814

↑ +39.8%

13,554

↓ -8.5%

18,460

↑ +36.2%

固定資産

20,928

20,449

↓ -2.3%

22,414

↑ +9.6%

25,212

↑ +12.5%

26,307

↑ +4.3%

27,293

↑ +3.7%

32,198

↑ +18.0%

29,827

↓ -7.4%

29,085

↓ -2.5%

33,619

↑ +15.6%

38,382

↑ +14.2%

40,684

↑ +6.0%

資産

48,126

48,198

↑ +0.1%

53,975

↑ +12.0%

58,843

↑ +9.0%

63,916

↑ +8.6%

63,554

↓ -0.6%

69,177

↑ +8.8%

72,128

↑ +4.3%

75,717

↑ +5.0%

82,709

↑ +9.2%

88,345

↑ +6.8%

88,558

↑ +0.2%

負債の部

流動負債

支払手形及び買掛金

3,531

3,479

↓ -1.5%

3,859

↑ +10.9%

5,234

↑ +35.6%

5,343

↑ +2.1%

4,787

↓ -10.4%

3,914

↓ -18.2%

6,873

↑ +75.6%

6,627

↓ -3.6%

6,118

↓ -7.7%

6,233

↑ +1.9%

6,066

↓ -2.7%

短期借入金

773

284

↓ -63.3%

146

↓ -48.6%

761

↑ +421.2%

630

↓ -17.2%

605

↓ -4.0%

465

↓ -23.1%

963

↑ +107.1%

971

↑ +0.8%

705

↓ -27.4%

674

↓ -4.4%

2,247

↑ +233.4%

１年内返済予定の長期借入金

689

625

↓ -9.3%

516

↓ -17.4%

1,019

↑ +97.5%

777

↓ -23.7%

754

↓ -3.0%

1,950

↑ +158.6%

1,942

↓ -0.4%

2,079

↑ +7.1%

3,114

↑ +49.8%

3,879

↑ +24.6%

4,321

↑ +11.4%

未払法人税等

906

907

↑ +0.1%

1,091

↑ +20.3%

1,084

↓ -0.6%

878

↓ -19.0%

1,034

↑ +17.8%

442

↓ -57.3%

864

↑ +95.5%

688

↓ -20.4%

407

↓ -40.8%

716

↑ +75.9%

211

↓ -70.5%

賞与引当金

351

369

↑ +5.1%

367

↓ -0.5%

381

↑ +3.8%

384

↑ +0.8%

405

↑ +5.5%

350

↓ -13.6%

360

↑ +2.9%

386

↑ +7.2%

379

↓ -1.8%

389

↑ +2.6%

418

↑ +7.5%

その他

2,328

2,490

↑ +7.0%

2,944

↑ +18.2%

2,538

↓ -13.8%

3,690

↑ +45.4%

3,346

↓ -9.3%

2,875

↓ -14.1%

3,485

↑ +21.2%

3,475

↓ -0.3%

3,384

↓ -2.6%

4,780

↑ +41.3%

2,897

↓ -39.4%

流動負債

8,580

8,156

↓ -4.9%

8,925

↑ +9.4%

11,020

↑ +23.5%

11,704

↑ +6.2%

10,934

↓ -6.6%

9,999

↓ -8.6%

14,490

↑ +44.9%

14,228

↓ -1.8%

14,110

↓ -0.8%

16,673

↑ +18.2%

16,162

↓ -3.1%

固定負債

長期借入金

2,170

1,572

↓ -27.6%

1,055

↓ -32.9%

↓ -96.7%

2,408

↑ +6780.0%

1,652

↓ -31.4%

4,038

↑ +144.4%

2,100

↓ -48.0%

3,805

↑ +81.2%

5,710

↑ +50.1%

7,981

↑ +39.8%

5,809

↓ -27.2%

繰延税金負債

981

608

↓ -38.0%

1,692

↑ +178.3%

1,112

↓ -34.3%

870

↓ -21.8%

2,194

↑ +152.2%

2,041

↓ -7.0%

2,973

↑ +45.7%

退職給付に係る負債

2,855

3,211

↑ +12.5%

3,188

↓ -0.7%

3,230

↑ +1.3%

3,327

↑ +3.0%

3,236

↓ -2.7%

3,152

↓ -2.6%

3,152

0.0%

3,144

↓ -0.3%

2,928

↓ -6.9%

2,207

↓ -24.6%

2,079

↓ -5.8%

その他

↓ -100.0%

↑ +2.4%

固定負債

6,432

5,696

↓ -11.4%

5,825

↑ +2.3%

4,779

↓ -18.0%

6,856

↑ +43.5%

5,679

↓ -17.2%

8,948

↑ +57.6%

6,374

↓ -28.8%

7,829

↑ +22.8%

10,834

↑ +38.4%

12,271

↑ +13.3%

10,904

↓ -11.1%

負債

15,012

13,853

↓ -7.7%

14,751

↑ +6.5%

15,800

↑ +7.1%

18,560

↑ +17.5%

16,613

↓ -10.5%

18,947

↑ +14.0%

20,865

↑ +10.1%

22,058

↑ +5.7%

24,944

↑ +13.1%

28,944

↑ +16.0%

27,066

↓ -6.5%

純資産の部

株主資本

資本金

9,855

0.0%

9,855

0.0%

9,855

0.0%

9,855

0.0%

9,855

0.0%

9,855

0.0%

9,855

0.0%

9,855

0.0%

9,855

0.0%

9,855

0.0%

9,855

0.0%

資本剰余金

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,766

0.0%

6,477

↓ -4.3%

4,962

↓ -23.4%

4,965

↑ +0.1%

利益剰余金

12,864

15,654

↑ +21.7%

19,204

↑ +22.7%

22,217

↑ +15.7%

25,520

↑ +14.9%

28,551

↑ +11.9%

29,551

↑ +3.5%

31,562

↑ +6.8%

33,714

↑ +6.8%

34,746

↑ +3.1%

36,294

↑ +4.5%

34,503

↓ -4.9%

自己株式

-1,440

-1,627

↓ -13.0%

-1,780

↓ -9.4%

-1,788

↓ -0.4%

-1,791

↓ -0.2%

-2,458

↓ -37.2%

-2,459

↓ -0.0%

-2,460

↓ -0.0%

-2,460

0.0%

-2,416

↑ +1.8%

-1,210

↑ +49.9%

-1,197

↑ +1.1%

株主資本

28,047

30,649

↑ +9.3%

34,047

↑ +11.1%

37,052

↑ +8.8%

40,351

↑ +8.9%

42,714

↑ +5.9%

43,714

↑ +2.3%

45,725

↑ +4.6%

47,876

↑ +4.7%

48,663

↑ +1.6%

49,902

↑ +2.5%

48,127

↓ -3.6%

評価・換算差額等

その他有価証券評価差額金

4,653

3,549

↓ -23.7%

5,104

↑ +43.8%

5,716

↑ +12.0%

4,856

↓ -15.0%

4,008

↓ -17.5%

6,370

↑ +58.9%

4,912

↓ -22.9%

4,554

↓ -7.3%

7,389

↑ +62.3%

6,563

↓ -11.2%

10,246

↑ +56.1%

為替換算調整勘定

302

240

↓ -20.5%

116

↓ -51.7%

205

↑ +76.7%

↓ -76.6%

112

↑ +133.3%

-187

↓ -267.0%

↑ +138.5%

716

↑ +894.4%

1,056

↑ +47.5%

1,750

↑ +65.7%

1,863

↑ +6.5%

退職給付に係る調整累計額

-76

-285

↓ -275.0%

-211

↑ +26.0%

-213

↓ -0.9%

-241

↓ -13.1%

-151

↑ +37.3%

-71

↑ +53.0%

↑ +105.6%

↑ +1175.0%

176

↑ +245.1%

618

↑ +251.1%

735

↑ +18.9%

評価・換算差額等

4,879

3,505

↓ -28.2%

4,967

↑ +41.7%

5,718

↑ +15.1%

4,698

↓ -17.8%

3,885

↓ -17.3%

6,173

↑ +58.9%

5,170

↓ -16.2%

5,342

↑ +3.3%

8,622

↑ +61.4%

8,932

↑ +3.6%

12,845

↑ +43.8%

非支配株主持分

187

189

↑ +1.1%

209

↑ +10.6%

272

↑ +30.1%

306

↑ +12.5%

340

↑ +11.1%

341

↑ +0.3%

367

↑ +7.6%

438

↑ +19.3%

478

↑ +9.1%

565

↑ +18.2%

518

↓ -8.3%

純資産

30,131

33,113

↑ +9.9%

34,344

↑ +3.7%

39,224

↑ +14.2%

43,043

↑ +9.7%

45,356

↑ +5.4%

46,940

↑ +3.5%

50,230

↑ +7.0%

51,263

↑ +2.1%

53,658

↑ +4.7%

57,764

↑ +7.7%

59,400

↑ +2.8%

61,491

↑ +3.5%

負債純資産

48,126

48,198

↑ +0.1%

53,975

↑ +12.0%

58,843

↑ +9.0%

63,916

↑ +8.6%

63,554

↓ -0.6%

69,177

↑ +8.8%

72,128

↑ +4.3%

75,717

↑ +5.0%

82,709

↑ +9.2%

88,345

↑ +6.8%

88,558

↑ +0.2%

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（△）	- -	3,838 -	4,765 ↑ +24.2%	5,858 ↑ +22.9%	5,491 ↓ -6.3%	5,860 ↑ +6.7%	5,708 ↓ -2.6%	2,728 ↓ -52.2%	4,093 ↑ +50.0%	4,270 ↑ +4.3%	2,685 ↓ -37.1%	3,514 ↑ +30.9%	-971 ↓ -127.6%
減価償却費	- -	1,814 -	1,886 ↑ +4.0%	2,043 ↑ +8.3%	1,986 ↓ -2.8%	2,054 ↑ +3.4%	2,590 ↑ +26.1%	2,737 ↑ +5.7%	3,212 ↑ +17.4%	3,138 ↓ -2.3%	2,902 ↓ -7.5%	2,864 ↓ -1.3%	3,609 ↑ +26.0%
減損損失	- -	- -	- -	- -	- -	- -	309 -	- -	- -	- -	- -	- -	3,170 -
のれん償却額	- -	- -	- -	- -	- -	235 -	232 ↓ -1.3%	219 ↓ -5.6%	243 ↑ +11.0%	281 ↑ +15.6%	300 ↑ +6.8%	335 ↑ +11.7%	332 ↓ -0.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-425 -	-129 ↑ +69.6%	-5 ↑ +96.1%	-102 ↓ -1940.0%	-25 ↑ +75.5%	-27 ↓ -8.0%	-29 ↓ -7.4%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48 -	16 ↑ +133.3%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-184 -	-213 ↓ -15.8%	- -
固定資産除却損	- -	84 -	108 ↑ +28.6%	133 ↑ +23.1%	142 ↑ +6.8%	173 ↑ +21.8%	162 ↓ -6.4%	261 ↑ +61.1%	157 ↓ -39.8%	549 ↑ +249.7%	189 ↓ -65.6%	244 ↑ +29.1%	503 ↑ +106.1%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	213 ↑ +15.8%	- -
退職給付に係る負債の増減額（△は減少）	- -	-77 -	59 ↑ +176.6%	83 ↑ +40.7%	38 ↓ -54.2%	57 ↑ +50.0%	38 ↓ -33.3%	31 ↓ -18.4%	108 ↑ +248.4%	59 ↓ -45.4%	-36 ↓ -161.0%	-75 ↓ -108.3%	40 ↑ +153.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-192 -
受取利息及び受取配当金	- -	-143 -	-143 0.0%	-153 ↓ -7.0%	-183 ↓ -19.6%	-224 ↓ -22.4%	-228 ↓ -1.8%	-215 ↑ +5.7%	-213 ↑ +0.9%	-236 ↓ -10.8%	-290 ↓ -22.9%	-366 ↓ -26.2%	-516 ↓ -41.0%
支払利息	- -	57 -	47 ↓ -17.5%	33 ↓ -29.8%	33 0.0%	42 ↑ +27.3%	45 ↑ +7.1%	50 ↑ +11.1%	34 ↓ -32.0%	52 ↑ +52.9%	86 ↑ +65.4%	128 ↑ +48.8%	142 ↑ +10.9%
売上債権の増減額（△は増加）	- -	-349 -	-138 ↑ +60.5%	-774 ↓ -460.9%	-1,712 ↓ -121.2%	-1,421 ↑ +17.0%	1,577 ↑ +211.0%	1,782 ↑ +13.0%	-2,654 ↓ -248.9%	-569 ↑ +78.6%	-776 ↓ -36.4%	120 ↑ +115.5%	-756 ↓ -730.0%
棚卸資産の増減額（△は増加）	- -	295 -	753 ↑ +155.3%	758 ↑ +0.7%	-1,576 ↓ -307.9%	-318 ↑ +79.8%	-2,672 ↓ -740.3%	-48 ↑ +98.2%	-2,646 ↓ -5412.5%	-4,736 ↓ -79.0%	1,088 ↑ +123.0%	-235 ↓ -121.6%	529 ↑ +325.1%
仕入債務の増減額（△は減少）	- -	-166 -	-4 ↑ +97.6%	398 ↑ +10050.0%	1,315 ↑ +230.4%	148 ↓ -88.7%	-590 ↓ -498.6%	-794 ↓ -34.6%	2,880 ↑ +462.7%	-590 ↓ -120.5%	-748 ↓ -26.8%	-148 ↑ +80.2%	-239 ↓ -61.5%
未払消費税等の増減額（△は減少）	- -	146 -	-262 ↓ -279.5%	245 ↑ +193.5%	-261 ↓ -206.5%	63 ↑ +124.1%	-168 ↓ -366.7%	50 ↑ +129.8%	372 ↑ +644.0%	-611 ↓ -264.2%	714 ↑ +216.9%	-598 ↓ -183.8%	-200 ↑ +66.6%
その他	- -	-117 -	80 ↑ +168.4%	259 ↑ +223.7%	475 ↑ +83.4%	-24 ↓ -105.1%	116 ↑ +583.3%	-505 ↓ -535.3%	-89 ↑ +82.4%	365 ↑ +510.1%	-155 ↓ -142.5%	-54 ↑ +65.2%	5 ↑ +109.3%
小計	- -	5,382 -	7,152 ↑ +32.9%	8,886 ↑ +24.2%	5,749 ↓ -35.3%	6,645 ↑ +15.6%	6,693 ↑ +0.7%	6,168 ↓ -7.8%	5,493 ↓ -10.9%	1,870 ↓ -66.0%	5,887 ↑ +214.8%	5,718 ↓ -2.9%	5,425 ↓ -5.1%
利息及び配当金の受取額	- -	143 -	143 0.0%	153 ↑ +7.0%	183 ↑ +19.6%	224 ↑ +22.4%	228 ↑ +1.8%	215 ↓ -5.7%	213 ↓ -0.9%	236 ↑ +10.8%	290 ↑ +22.9%	366 ↑ +26.2%	516 ↑ +41.0%
利息の支払額	- -	-57 -	-47 ↑ +17.5%	-33 ↑ +29.8%	-33 0.0%	-42 ↓ -27.3%	-45 ↓ -7.1%	-50 ↓ -11.1%	-34 ↑ +32.0%	-52 ↓ -52.9%	-86 ↓ -65.4%	-124 ↓ -44.2%	-139 ↓ -12.1%
法人税等の支払額	- -	-792 -	-1,504 ↓ -89.9%	-1,630 ↓ -8.4%	-1,897 ↓ -16.4%	-1,997 ↓ -5.3%	-1,711 ↑ +14.3%	-1,380 ↑ +19.3%	-831 ↑ +39.8%	-1,473 ↓ -77.3%	-1,112 ↑ +24.5%	-903 ↑ +18.8%	-1,261 ↓ -39.6%
営業活動によるキャッシュ・フロー	- -	4,675 -	5,743 ↑ +22.8%	7,375 ↑ +28.4%	4,002 ↓ -45.7%	4,830 ↑ +20.7%	5,165 ↑ +6.9%	4,953 ↓ -4.1%	4,841 ↓ -2.3%	581 ↓ -88.0%	4,978 ↑ +756.8%	5,056 ↑ +1.6%	4,541 ↓ -10.2%
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	- -	-2,213 -	-2,786 ↓ -25.9%	-1,489 ↑ +46.6%	-2,134 ↓ -43.3%	-3,458 ↓ -62.0%	-5,534 ↓ -60.0%	-4,857 ↑ +12.2%	-2,473 ↑ +49.1%	-2,687 ↓ -8.7%	-3,617 ↓ -34.6%	-7,334 ↓ -102.8%	-5,710 ↑ +22.1%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-266 -
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	103 ↑ +114.6%	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	213 ↑ +15.8%	- -
投資有価証券の取得による支出	- -	-11 -	-12 ↓ -9.1%	-163 ↓ -1258.3%	-10 ↑ +93.9%	-11 ↓ -10.0%	-11 0.0%	-6 ↑ +45.5%	-106 ↓ -1666.7%	-23 ↑ +78.3%	-7 ↑ +69.6%	-7 0.0%	-9 ↓ -28.6%
投資有価証券の売却による収入	- -	59 -	- -	30 -	0 ↓ -100.0%	0 0.0%	536 -	175 ↓ -67.4%	19 ↓ -89.1%	131 ↑ +589.5%	31 ↓ -76.3%	97 ↑ +212.9%	92 ↓ -5.2%
その他	- -	-88 -	-82 ↑ +6.8%	-126 ↓ -53.7%	-97 ↑ +23.0%	-317 ↓ -226.8%	-489 ↓ -54.3%	-216 ↑ +55.8%	-245 ↓ -13.4%	-401 ↓ -63.7%	-588 ↓ -46.6%	-148 ↑ +74.8%	-320 ↓ -116.2%
投資活動によるキャッシュ・フロー	- -	-2,254 -	-2,881 ↓ -27.8%	-1,749 ↑ +39.3%	-4,992 ↓ -185.4%	-3,787 ↑ +24.1%	-5,498 ↓ -45.2%	-4,905 ↑ +10.8%	-2,807 ↑ +42.8%	-2,980 ↓ -6.2%	-3,949 ↓ -32.5%	-7,077 ↓ -79.2%	-6,213 ↑ +12.2%
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）	- -	255 -	-432 ↓ -269.4%	-131 ↑ +69.7%	605 ↑ +561.8%	-119 ↓ -119.7%	-66 ↑ +44.5%	-107 ↓ -62.1%	493 ↑ +560.7%	-165 ↓ -133.5%	-339 ↓ -105.5%	-136 ↑ +59.9%	1,559 ↑ +1246.3%
長期借入れによる収入	- -	1,900 -	40 ↓ -97.9%	- -	- -	3,177 -	- -	5,000 -	- -	4,000 -	5,155 ↑ +28.9%	6,500 ↑ +26.1%	2,500 ↓ -61.5%
長期借入金の返済による支出	- -	-1,503 -	-686 ↑ +54.4%	-623 ↑ +9.2%	-516 ↑ +17.2%	-1,046 ↓ -102.7%	-777 ↑ +25.7%	-1,411 ↓ -81.6%	-1,954 ↓ -38.5%	-2,165 ↓ -10.8%	-2,214 ↓ -2.3%	-3,484 ↓ -57.4%	-4,228 ↓ -21.4%
自己株式の取得による支出	- -	-898 -	-186 ↑ +79.3%	-152 ↑ +18.3%	-8 ↑ +94.7%	-2 ↑ +75.0%	-667 ↓ -33250.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-252 -	-314 ↓ -24.6%	0 ↑ +100.0%
配当金の支払額	- -	-494 -	-427 ↑ +13.6%	-518 ↓ -21.3%	-609 ↓ -17.6%	-701 ↓ -15.1%	-798 ↓ -13.8%	-924 ↓ -15.8%	-830 ↑ +10.2%	-832 ↓ -0.2%	-832 0.0%	-875 ↓ -5.2%	-910 ↓ -4.0%
非支配株主への配当金の支払額	- -	-6 -	-5 ↑ +16.7%	-8 ↓ -60.0%	-8 0.0%	-8 0.0%	-5 ↑ +37.5%	-5 0.0%	-8 ↓ -60.0%	-9 ↓ -12.5%	-30 ↓ -233.3%	-10 ↑ +66.7%	-115 ↓ -1050.0%
その他	- -	- -	-10 -	-25 ↓ -150.0%	-24 ↑ +4.0%	-27 ↓ -12.5%	-31 ↓ -14.8%	-31 0.0%	-62 ↓ -100.0%	0 ↑ +100.0%	-31 -	0 ↑ +100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-747 -	-1,708 ↓ -128.6%	-1,459 ↑ +14.6%	-536 ↑ +63.3%	1,270 ↑ +336.9%	-2,346 ↓ -284.7%	2,519 ↑ +207.4%	-2,363 ↓ -193.8%	825 ↑ +134.9%	1,453 ↑ +76.1%	1,678 ↑ +15.5%	-1,196 ↓ -171.3%
現金及び現金同等物に係る換算差額	- -	117 -	-25 ↓ -121.4%	-13 ↑ +48.0%	-2 ↑ +84.6%	-11 ↓ -450.0%	4 ↑ +136.4%	-29 ↓ -825.0%	60 ↑ +306.9%	173 ↑ +188.3%	163 ↓ -5.8%	126 ↓ -22.7%	49 ↓ -61.1%
現金及び現金同等物の増減額（△は減少）	- -	1,790 -	1,127 ↓ -37.0%	4,153 ↑ +268.5%	-1,528 ↓ -136.8%	2,301 ↑ +250.6%	-2,675 ↓ -216.3%	2,537 ↑ +194.8%	-268 ↓ -110.6%	-1,399 ↓ -422.0%	2,647 ↑ +289.2%	-215 ↓ -108.1%	-2,819 ↓ -1211.2%
現金及び現金同等物の残高	5,544 -	7,334 ↑ +32.3%	8,461 ↑ +15.4%	12,614 ↑ +49.1%	11,086 ↓ -12.1%	13,388 ↑ +20.8%	10,713 ↓ -20.0%	13,250 ↑ +23.7%	12,981 ↓ -2.0%	11,582 ↓ -10.8%	14,229 ↑ +22.9%	14,013 ↓ -1.5%	11,194 ↓ -20.1%

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（△）

3,838

4,765

↑ +24.2%

5,858

↑ +22.9%

5,491

↓ -6.3%

5,860

↑ +6.7%

5,708

↓ -2.6%

2,728

↓ -52.2%

4,093

↑ +50.0%

4,270

↑ +4.3%

2,685

↓ -37.1%

3,514

↑ +30.9%

-971

↓ -127.6%

減価償却費

1,814

1,886

↑ +4.0%

2,043

↑ +8.3%

1,986

↓ -2.8%

2,054

↑ +3.4%

2,590

↑ +26.1%

2,737

↑ +5.7%

3,212

↑ +17.4%

3,138

↓ -2.3%

2,902

↓ -7.5%

2,864

↓ -1.3%

3,609

↑ +26.0%

減損損失

309

3,170

のれん償却額

235

232

↓ -1.3%

219

↓ -5.6%

243

↑ +11.0%

281

↑ +15.6%

300

↑ +6.8%

335

↑ +11.7%

332

↓ -0.9%

投資有価証券売却損益（△は益）

-425

-129

↑ +69.6%

-5

↑ +96.1%

-102

↓ -1940.0%

-25

↑ +75.5%

-27

↓ -8.0%

-29

↓ -7.4%

固定資産売却損益（△は益）

-48

↑ +133.3%

補助金収入

-184

-213

↓ -15.8%

固定資産除却損

108

↑ +28.6%

133

↑ +23.1%

142

↑ +6.8%

173

↑ +21.8%

162

↓ -6.4%

261

↑ +61.1%

157

↓ -39.8%

549

↑ +249.7%

189

↓ -65.6%

244

↑ +29.1%

503

↑ +106.1%

固定資産圧縮損

184

213

↑ +15.8%

退職給付に係る負債の増減額（△は減少）

-77

↑ +176.6%

↑ +40.7%

↓ -54.2%

↑ +50.0%

↓ -33.3%

↓ -18.4%

108

↑ +248.4%

↓ -45.4%

-36

↓ -161.0%

-75

↓ -108.3%

↑ +153.3%

退職給付に係る資産の増減額（△は増加）

-192

受取利息及び受取配当金

-143

0.0%

-153

↓ -7.0%

-183

↓ -19.6%

-224

↓ -22.4%

-228

↓ -1.8%

-215

↑ +5.7%

-213

↑ +0.9%

-236

↓ -10.8%

-290

↓ -22.9%

-366

↓ -26.2%

-516

↓ -41.0%

支払利息

↓ -17.5%

↓ -29.8%

0.0%

↑ +27.3%

↑ +7.1%

↑ +11.1%

↓ -32.0%

↑ +52.9%

↑ +65.4%

128

↑ +48.8%

142

↑ +10.9%

売上債権の増減額（△は増加）

-349

-138

↑ +60.5%

-774

↓ -460.9%

-1,712

↓ -121.2%

-1,421

↑ +17.0%

1,577

↑ +211.0%

1,782

↑ +13.0%

-2,654

↓ -248.9%

-569

↑ +78.6%

-776

↓ -36.4%

120

↑ +115.5%

-756

↓ -730.0%

棚卸資産の増減額（△は増加）

295

753

↑ +155.3%

758

↑ +0.7%

-1,576

↓ -307.9%

-318

↑ +79.8%

-2,672

↓ -740.3%

-48

↑ +98.2%

-2,646

↓ -5412.5%

-4,736

↓ -79.0%

1,088

↑ +123.0%

-235

↓ -121.6%

529

↑ +325.1%

仕入債務の増減額（△は減少）

-166

-4

↑ +97.6%

398

↑ +10050.0%

1,315

↑ +230.4%

148

↓ -88.7%

-590

↓ -498.6%

-794

↓ -34.6%

2,880

↑ +462.7%

-590

↓ -120.5%

-748

↓ -26.8%

-148

↑ +80.2%

-239

↓ -61.5%

未払消費税等の増減額（△は減少）

146

-262

↓ -279.5%

245

↑ +193.5%

-261

↓ -206.5%

↑ +124.1%

-168

↓ -366.7%

↑ +129.8%

372

↑ +644.0%

-611

↓ -264.2%

714

↑ +216.9%

-598

↓ -183.8%

-200

↑ +66.6%

その他

-117

↑ +168.4%

259

↑ +223.7%

475

↑ +83.4%

-24

↓ -105.1%

116

↑ +583.3%

-505

↓ -535.3%

-89

↑ +82.4%

365

↑ +510.1%

-155

↓ -142.5%

-54

↑ +65.2%

↑ +109.3%

小計

5,382

7,152

↑ +32.9%

8,886

↑ +24.2%

5,749

↓ -35.3%

6,645

↑ +15.6%

6,693

↑ +0.7%

6,168

↓ -7.8%

5,493

↓ -10.9%

1,870

↓ -66.0%

5,887

↑ +214.8%

5,718

↓ -2.9%

5,425

↓ -5.1%

利息及び配当金の受取額

143

0.0%

153

↑ +7.0%

183

↑ +19.6%

224

↑ +22.4%

228

↑ +1.8%

215

↓ -5.7%

213

↓ -0.9%

236

↑ +10.8%

290

↑ +22.9%

366

↑ +26.2%

516

↑ +41.0%

利息の支払額

-57

-47

↑ +17.5%

-33

↑ +29.8%

-33

0.0%

-42

↓ -27.3%

-45

↓ -7.1%

-50

↓ -11.1%

-34

↑ +32.0%

-52

↓ -52.9%

-86

↓ -65.4%

-124

↓ -44.2%

-139

↓ -12.1%

法人税等の支払額

-792

-1,504

↓ -89.9%

-1,630

↓ -8.4%

-1,897

↓ -16.4%

-1,997

↓ -5.3%

-1,711

↑ +14.3%

-1,380

↑ +19.3%

-831

↑ +39.8%

-1,473

↓ -77.3%

-1,112

↑ +24.5%

-903

↑ +18.8%

-1,261

↓ -39.6%

営業活動によるキャッシュ・フロー

4,675

5,743

↑ +22.8%

7,375

↑ +28.4%

4,002

↓ -45.7%

4,830

↑ +20.7%

5,165

↑ +6.9%

4,953

↓ -4.1%

4,841

↓ -2.3%

581

↓ -88.0%

4,978

↑ +756.8%

5,056

↑ +1.6%

4,541

↓ -10.2%

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

-2,213

-2,786

↓ -25.9%

-1,489

↑ +46.6%

-2,134

↓ -43.3%

-3,458

↓ -62.0%

-5,534

↓ -60.0%

-4,857

↑ +12.2%

-2,473

↑ +49.1%

-2,687

↓ -8.7%

-3,617

↓ -34.6%

-7,334

↓ -102.8%

-5,710

↑ +22.1%

無形固定資産の取得による支出

-266

有形固定資産の売却による収入

103

↑ +114.6%

補助金の受取額

184

213

↑ +15.8%

投資有価証券の取得による支出

-11

-12

↓ -9.1%

-163

↓ -1258.3%

-10

↑ +93.9%

-11

↓ -10.0%

-11

0.0%

-6

↑ +45.5%

-106

↓ -1666.7%

-23

↑ +78.3%

-7

↑ +69.6%

-7

0.0%

-9

↓ -28.6%

投資有価証券の売却による収入

↓ -100.0%

0.0%

536

175

↓ -67.4%

↓ -89.1%

131

↑ +589.5%

↓ -76.3%

↑ +212.9%

↓ -5.2%

その他

-88

-82

↑ +6.8%

-126

↓ -53.7%

-97

↑ +23.0%

-317

↓ -226.8%

-489

↓ -54.3%

-216

↑ +55.8%

-245

↓ -13.4%

-401

↓ -63.7%

-588

↓ -46.6%

-148

↑ +74.8%

-320

↓ -116.2%

投資活動によるキャッシュ・フロー

-2,254

-2,881

↓ -27.8%

-1,749

↑ +39.3%

-4,992

↓ -185.4%

-3,787

↑ +24.1%

-5,498

↓ -45.2%

-4,905

↑ +10.8%

-2,807

↑ +42.8%

-2,980

↓ -6.2%

-3,949

↓ -32.5%

-7,077

↓ -79.2%

-6,213

↑ +12.2%

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）

255

-432

↓ -269.4%

-131

↑ +69.7%

605

↑ +561.8%

-119

↓ -119.7%

-66

↑ +44.5%

-107

↓ -62.1%

493

↑ +560.7%

-165

↓ -133.5%

-339

↓ -105.5%

-136

↑ +59.9%

1,559

↑ +1246.3%

長期借入れによる収入

1,900

↓ -97.9%

3,177

5,000

4,000

5,155

↑ +28.9%

6,500

↑ +26.1%

2,500

↓ -61.5%

長期借入金の返済による支出

-1,503

-686

↑ +54.4%

-623

↑ +9.2%

-516

↑ +17.2%

-1,046

↓ -102.7%

-777

↑ +25.7%

-1,411

↓ -81.6%

-1,954

↓ -38.5%

-2,165

↓ -10.8%

-2,214

↓ -2.3%

-3,484

↓ -57.4%

-4,228

↓ -21.4%

自己株式の取得による支出

-898

-186

↑ +79.3%

-152

↑ +18.3%

-8

↑ +94.7%

-2

↑ +75.0%

-667

↓ -33250.0%

↑ +100.0%

0.0%

-252

-314

↓ -24.6%

↑ +100.0%

配当金の支払額

-494

-427

↑ +13.6%

-518

↓ -21.3%

-609

↓ -17.6%

-701

↓ -15.1%

-798

↓ -13.8%

-924

↓ -15.8%

-830

↑ +10.2%

-832

↓ -0.2%

-832

0.0%

-875

↓ -5.2%

-910

↓ -4.0%

非支配株主への配当金の支払額

-6

-5

↑ +16.7%

-8

↓ -60.0%

-8

0.0%

-8

0.0%

-5

↑ +37.5%

-5

0.0%

-8

↓ -60.0%

-9

↓ -12.5%

-30

↓ -233.3%

-10

↑ +66.7%

-115

↓ -1050.0%

その他

-10

-25

↓ -150.0%

-24

↑ +4.0%

-27

↓ -12.5%

-31

↓ -14.8%

-31

0.0%

-62

↓ -100.0%

↑ +100.0%

-31

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-747

-1,708

↓ -128.6%

-1,459

↑ +14.6%

-536

↑ +63.3%

1,270

↑ +336.9%

-2,346

↓ -284.7%

2,519

↑ +207.4%

-2,363

↓ -193.8%

825

↑ +134.9%

1,453

↑ +76.1%

1,678

↑ +15.5%

-1,196

↓ -171.3%

現金及び現金同等物に係る換算差額

117

-25

↓ -121.4%

-13

↑ +48.0%

-2

↑ +84.6%

-11

↓ -450.0%

↑ +136.4%

-29

↓ -825.0%

↑ +306.9%

173

↑ +188.3%

163

↓ -5.8%

126

↓ -22.7%

↓ -61.1%

現金及び現金同等物の増減額（△は減少）

1,790

1,127

↓ -37.0%

4,153

↑ +268.5%

-1,528

↓ -136.8%

2,301

↑ +250.6%

-2,675

↓ -216.3%

2,537

↑ +194.8%

-268

↓ -110.6%

-1,399

↓ -422.0%

2,647

↑ +289.2%

-215

↓ -108.1%

-2,819

↓ -1211.2%

現金及び現金同等物の残高

5,544

7,334

↑ +32.3%

8,461

↑ +15.4%

12,614

↑ +49.1%

11,086

↓ -12.1%

13,388

↑ +20.8%

10,713

↓ -20.0%

13,250

↑ +23.7%

12,981

↓ -2.0%

11,582

↓ -10.8%

14,229

↑ +22.9%

14,013

↓ -1.5%

11,194

↓ -20.1%

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