4095
日本パーカライジング
4095日本パーカライジング

化学

プライム市場|TOPIX Small|3月決算

http://www.parker.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

日本パーカライジング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）

4095
日本パーカライジング
4095日本パーカライジング

化学

プライム市場|TOPIX Small|3月決算

http://www.parker.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	102,514 -	109,063 ↑ +6.4%	109,569 ↑ +0.5%	114,840 ↑ +4.8%	129,207 ↑ +12.5%	119,028 ↓ -7.9%	99,918 ↓ -16.1%	117,752 ↑ +17.8%	119,177 ↑ +1.2%	125,085 ↑ +5.0%	132,281 ↑ +5.8%	138,155 ↑ +4.4%
売上原価	64,779 -	68,627 ↑ +5.9%	68,293 ↓ -0.5%	71,642 ↑ +4.9%	85,228 ↑ +19.0%	78,816 ↓ -7.5%	65,332 ↓ -17.1%	79,334 ↑ +21.4%	80,215 ↑ +1.1%	82,391 ↑ +2.7%	88,372 ↑ +7.3%	92,043 ↑ +4.2%
売上総利益又は売上総損失（△）	37,735 -	40,436 ↑ +7.2%	41,275 ↑ +2.1%	43,197 ↑ +4.7%	43,978 ↑ +1.8%	40,211 ↓ -8.6%	34,586 ↓ -14.0%	38,418 ↑ +11.1%	38,962 ↑ +1.4%	42,693 ↑ +9.6%	43,909 ↑ +2.8%	46,111 ↑ +5.0%
販売費及び一般管理費
運搬費	1,583 -	1,655 ↑ +4.5%	1,676 ↑ +1.3%	1,786 ↑ +6.6%	2,149 ↑ +20.3%	1,955 ↓ -9.0%	1,677 ↓ -14.2%	2,009 ↑ +19.8%	2,113 ↑ +5.2%	2,053 ↓ -2.8%	2,131 ↑ +3.8%	2,189 ↑ +2.7%
役員報酬	559 -	609 ↑ +8.9%	635 ↑ +4.3%	621 ↓ -2.2%	553 ↓ -11.0%	500 ↓ -9.6%	489 ↓ -2.2%	499 ↑ +2.0%	510 ↑ +2.2%	502 ↓ -1.6%	519 ↑ +3.4%	604 ↑ +16.4%
従業員給料	6,955 -	7,546 ↑ +8.5%	7,266 ↓ -3.7%	7,527 ↑ +3.6%	8,152 ↑ +8.3%	8,030 ↓ -1.5%	8,004 ↓ -0.3%	8,276 ↑ +3.4%	8,886 ↑ +7.4%	9,085 ↑ +2.2%	9,433 ↑ +3.8%	10,444 ↑ +10.7%
賞与	1,854 -	1,925 ↑ +3.8%	1,942 ↑ +0.9%	2,125 ↑ +9.4%	2,129 ↑ +0.2%	2,017 ↓ -5.3%	1,497 ↓ -25.8%	3,548 ↑ +137.0%	3,309 ↓ -6.7%	3,484 ↑ +5.3%	3,687 ↑ +5.8%	3,819 ↑ +3.6%
退職給付費用	734 -	831 ↑ +13.2%	827 ↓ -0.5%	836 ↑ +1.1%	744 ↓ -11.0%	794 ↑ +6.7%	803 ↑ +1.1%	512 ↓ -36.2%	432 ↓ -15.6%	541 ↑ +25.2%	-129 ↓ -123.8%	117 ↑ +190.7%
減価償却費	920 -	1,176 ↑ +27.8%	1,235 ↑ +5.0%	1,202 ↓ -2.7%	1,235 ↑ +2.7%	1,288 ↑ +4.3%	1,103 ↓ -14.4%	1,071 ↓ -2.9%	1,077 ↑ +0.6%	1,071 ↓ -0.6%	1,262 ↑ +17.8%	2,004 ↑ +58.8%
その他	8,683 -	9,260 ↑ +6.6%	9,070 ↓ -2.1%	9,482 ↑ +4.5%	10,353 ↑ +9.2%	11,475 ↑ +10.8%	8,646 ↓ -24.7%	9,129 ↑ +5.6%	9,965 ↑ +9.2%	10,695 ↑ +7.3%	12,005 ↑ +12.2%	12,116 ↑ +0.9%
販売費及び一般管理費	22,884 -	24,669 ↑ +7.8%	24,341 ↓ -1.3%	25,213 ↑ +3.6%	26,955 ↑ +6.9%	27,609 ↑ +2.4%	23,905 ↓ -13.4%	25,047 ↑ +4.8%	26,293 ↑ +5.0%	27,435 ↑ +4.3%	28,910 ↑ +5.4%	31,297 ↑ +8.3%
営業利益又は営業損失（△）	14,850 -	15,766 ↑ +6.2%	16,934 ↑ +7.4%	17,984 ↑ +6.2%	17,023 ↓ -5.3%	12,601 ↓ -26.0%	10,681 ↓ -15.2%	13,370 ↑ +25.2%	12,668 ↓ -5.3%	15,258 ↑ +20.4%	14,998 ↓ -1.7%	14,814 ↓ -1.2%
営業外収益
受取利息	238 -	308 ↑ +29.4%	306 ↓ -0.6%	321 ↑ +4.9%	353 ↑ +10.0%	418 ↑ +18.4%	346 ↓ -17.2%	348 ↑ +0.6%	427 ↑ +22.7%	786 ↑ +84.1%	1,069 ↑ +36.0%	1,039 ↓ -2.8%
受取配当金	431 -	555 ↑ +28.8%	543 ↓ -2.2%	571 ↑ +5.2%	660 ↑ +15.6%	680 ↑ +3.0%	580 ↓ -14.7%	480 ↓ -17.2%	556 ↑ +15.8%	655 ↑ +17.8%	802 ↑ +22.4%	809 ↑ +0.9%
受取賃貸料	381 -	355 ↓ -6.8%	348 ↓ -2.0%	420 ↑ +20.7%	461 ↑ +9.8%	785 ↑ +70.3%	774 ↓ -1.4%	804 ↑ +3.9%	780 ↓ -3.0%	764 ↓ -2.1%	739 ↓ -3.3%	767 ↑ +3.8%
受取技術料	354 -	389 ↑ +9.9%	379 ↓ -2.6%	456 ↑ +20.3%	463 ↑ +1.5%	426 ↓ -8.0%	706 ↑ +65.7%	576 ↓ -18.4%	638 ↑ +10.8%	795 ↑ +24.6%	791 ↓ -0.5%	892 ↑ +12.8%
持分法による投資利益	791 -	1,012 ↑ +27.9%	819 ↓ -19.1%	1,036 ↑ +26.5%	1,134 ↑ +9.5%	1,321 ↑ +16.5%	652 ↓ -50.6%	913 ↑ +40.0%	983 ↑ +7.7%	1,176 ↑ +19.6%	1,825 ↑ +55.2%	1,454 ↓ -20.3%
為替差益	497 -	- -	- -	- -	- -	- -	89 -	737 ↑ +728.1%	908 ↑ +23.2%	866 ↓ -4.6%	45 ↓ -94.8%	274 ↑ +508.9%
その他	353 -	405 ↑ +14.7%	507 ↑ +25.2%	386 ↓ -23.9%	684 ↑ +77.2%	417 ↓ -39.0%	474 ↑ +13.7%	380 ↓ -19.8%	389 ↑ +2.4%	482 ↑ +23.9%	416 ↓ -13.7%	451 ↑ +8.4%
営業外収益	3,048 -	3,025 ↓ -0.8%	2,905 ↓ -4.0%	3,193 ↑ +9.9%	3,759 ↑ +17.7%	4,096 ↑ +9.0%	4,187 ↑ +2.2%	4,242 ↑ +1.3%	4,685 ↑ +10.4%	5,527 ↑ +18.0%	5,690 ↑ +2.9%	5,689 ↓ -0.0%
営業外費用
支払利息	26 -	53 ↑ +103.8%	55 ↑ +3.8%	64 ↑ +16.4%	50 ↓ -21.9%	38 ↓ -24.0%	29 ↓ -23.7%	30 ↑ +3.4%	19 ↓ -36.7%	12 ↓ -36.8%	17 ↑ +41.7%	8 ↓ -52.9%
賃貸費用	- -	- -	- -	- -	- -	321 -	298 ↓ -7.2%	349 ↑ +17.1%	329 ↓ -5.7%	329 0.0%	274 ↓ -16.7%	329 ↑ +20.1%
設備移設費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -
その他	254 -	232 ↓ -8.7%	343 ↑ +47.8%	341 ↓ -0.6%	423 ↑ +24.0%	441 ↑ +4.3%	274 ↓ -37.9%	229 ↓ -16.4%	379 ↑ +65.5%	497 ↑ +31.1%	460 ↓ -7.4%	383 ↓ -16.7%
営業外費用	445 -	871 ↑ +95.7%	1,060 ↑ +21.7%	427 ↓ -59.7%	652 ↑ +52.7%	974 ↑ +49.4%	671 ↓ -31.1%	610 ↓ -9.1%	728 ↑ +19.3%	839 ↑ +15.2%	753 ↓ -10.3%	835 ↑ +10.9%
経常利益又は経常損失（△）	17,453 -	17,921 ↑ +2.7%	18,779 ↑ +4.8%	20,750 ↑ +10.5%	20,130 ↓ -3.0%	15,723 ↓ -21.9%	14,197 ↓ -9.7%	17,003 ↑ +19.8%	16,625 ↓ -2.2%	19,945 ↑ +20.0%	19,936 ↓ -0.0%	19,667 ↓ -1.3%
特別利益
固定資産売却益	25 -	74 ↑ +196.0%	16 ↓ -78.4%	44 ↑ +175.0%	56 ↑ +27.3%	219 ↑ +291.1%	63 ↓ -71.2%	84 ↑ +33.3%	536 ↑ +538.1%	307 ↓ -42.7%	62 ↓ -79.8%	213 ↑ +243.5%
投資有価証券売却益	2 -	78 ↑ +3800.0%	321 ↑ +311.5%	- -	0 -	81 -	776 ↑ +858.0%	198 ↓ -74.5%	154 ↓ -22.2%	1,069 ↑ +594.2%	1,012 ↓ -5.3%	4,235 ↑ +318.5%
その他	39 -	- -	55 -	- -	0 -	- -	16 -	2 ↓ -87.5%	254 ↑ +12600.0%	125 ↓ -50.8%	112 ↓ -10.4%	342 ↑ +205.4%
特別利益	419 -	152 ↓ -63.7%	1,359 ↑ +794.1%	279 ↓ -79.5%	56 ↓ -79.9%	589 ↑ +951.8%	3,865 ↑ +556.2%	287 ↓ -92.6%	945 ↑ +229.3%	1,501 ↑ +58.8%	1,186 ↓ -21.0%	4,791 ↑ +304.0%
特別損失
固定資産除売却損	- -	- -	- -	97 -	170 ↑ +75.3%	295 ↑ +73.5%	98 ↓ -66.8%	98 0.0%	682 ↑ +595.9%	312 ↓ -54.3%	152 ↓ -51.3%	393 ↑ +158.6%
固定資産圧縮損	41 -	- -	- -	- -	- -	270 -	- -	- -	- -	- -	- -	207 -
減損損失	- -	19 -	- -	4 -	79 ↑ +1875.0%	- -	1,211 -	1,260 ↑ +4.0%	253 ↓ -79.9%	56 ↓ -77.9%	72 ↑ +28.6%	805 ↑ +1018.1%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,159 -	89 ↓ -92.3%
その他	7 -	16 ↑ +128.6%	36 ↑ +125.0%	5 ↓ -86.1%	12 ↑ +140.0%	1 ↓ -91.7%	113 ↑ +11200.0%	86 ↓ -23.9%	6 ↓ -93.0%	58 ↑ +866.7%	35 ↓ -39.7%	12 ↓ -65.7%
特別損失	384 -	173 ↓ -54.9%	345 ↑ +99.4%	289 ↓ -16.2%	694 ↑ +140.1%	752 ↑ +8.4%	1,600 ↑ +112.8%	1,445 ↓ -9.7%	942 ↓ -34.8%	511 ↓ -45.8%	1,420 ↑ +177.9%	1,508 ↑ +6.2%
税引前当期純利益又は税引前当期純損失（△）	17,488 -	17,900 ↑ +2.4%	19,793 ↑ +10.6%	20,740 ↑ +4.8%	19,492 ↓ -6.0%	15,560 ↓ -20.2%	16,462 ↑ +5.8%	15,845 ↓ -3.7%	16,628 ↑ +4.9%	20,935 ↑ +25.9%	19,702 ↓ -5.9%	22,951 ↑ +16.5%
法人税、住民税及び事業税	5,041 -	5,243 ↑ +4.0%	5,498 ↑ +4.9%	5,394 ↓ -1.9%	5,505 ↑ +2.1%	4,176 ↓ -24.1%	4,245 ↑ +1.7%	4,284 ↑ +0.9%	4,151 ↓ -3.1%	5,602 ↑ +35.0%	4,675 ↓ -16.5%	8,420 ↑ +80.1%
法人税等調整額	661 -	381 ↓ -42.4%	173 ↓ -54.6%	172 ↓ -0.6%	72 ↓ -58.1%	-32 ↓ -144.4%	833 ↑ +2703.1%	119 ↓ -85.7%	314 ↑ +163.9%	-195 ↓ -162.1%	838 ↑ +529.7%	239 ↓ -71.5%
法人税等	5,703 -	5,624 ↓ -1.4%	5,672 ↑ +0.9%	5,567 ↓ -1.9%	5,578 ↑ +0.2%	4,143 ↓ -25.7%	5,078 ↑ +22.6%	4,403 ↓ -13.3%	4,465 ↑ +1.4%	5,407 ↑ +21.1%	5,514 ↑ +2.0%	8,659 ↑ +57.0%
当期純利益又は当期純損失（△）	11,785 -	12,275 ↑ +4.2%	14,121 ↑ +15.0%	15,172 ↑ +7.4%	13,914 ↓ -8.3%	11,416 ↓ -18.0%	11,384 ↓ -0.3%	11,441 ↑ +0.5%	12,162 ↑ +6.3%	15,528 ↑ +27.7%	14,188 ↓ -8.6%	14,291 ↑ +0.7%
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（△）	1,809 -	1,954 ↑ +8.0%	1,893 ↓ -3.1%	2,451 ↑ +29.5%	2,490 ↑ +1.6%	1,967 ↓ -21.0%	1,384 ↓ -29.6%	2,394 ↑ +73.0%	2,189 ↓ -8.6%	2,333 ↑ +6.6%	1,075 ↓ -53.9%	1,350 ↑ +25.6%
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（△）	9,975 -	10,320 ↑ +3.5%	12,228 ↑ +18.5%	12,721 ↑ +4.0%	11,424 ↓ -10.2%	9,449 ↓ -17.3%	9,999 ↑ +5.8%	9,046 ↓ -9.5%	9,973 ↑ +10.2%	13,194 ↑ +32.3%	13,112 ↓ -0.6%	12,940 ↓ -1.3%

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

102,514

109,063

↑ +6.4%

109,569

↑ +0.5%

114,840

↑ +4.8%

129,207

↑ +12.5%

119,028

↓ -7.9%

99,918

↓ -16.1%

117,752

↑ +17.8%

119,177

↑ +1.2%

125,085

↑ +5.0%

132,281

↑ +5.8%

138,155

↑ +4.4%

売上原価

64,779

68,627

↑ +5.9%

68,293

↓ -0.5%

71,642

↑ +4.9%

85,228

↑ +19.0%

78,816

↓ -7.5%

65,332

↓ -17.1%

79,334

↑ +21.4%

80,215

↑ +1.1%

82,391

↑ +2.7%

88,372

↑ +7.3%

92,043

↑ +4.2%

売上総利益又は売上総損失（△）

37,735

40,436

↑ +7.2%

41,275

↑ +2.1%

43,197

↑ +4.7%

43,978

↑ +1.8%

40,211

↓ -8.6%

34,586

↓ -14.0%

38,418

↑ +11.1%

38,962

↑ +1.4%

42,693

↑ +9.6%

43,909

↑ +2.8%

46,111

↑ +5.0%

販売費及び一般管理費

運搬費

1,583

1,655

↑ +4.5%

1,676

↑ +1.3%

1,786

↑ +6.6%

2,149

↑ +20.3%

1,955

↓ -9.0%

1,677

↓ -14.2%

2,009

↑ +19.8%

2,113

↑ +5.2%

2,053

↓ -2.8%

2,131

↑ +3.8%

2,189

↑ +2.7%

役員報酬

559

609

↑ +8.9%

635

↑ +4.3%

621

↓ -2.2%

553

↓ -11.0%

500

↓ -9.6%

489

↓ -2.2%

499

↑ +2.0%

510

↑ +2.2%

502

↓ -1.6%

519

↑ +3.4%

604

↑ +16.4%

従業員給料

6,955

7,546

↑ +8.5%

7,266

↓ -3.7%

7,527

↑ +3.6%

8,152

↑ +8.3%

8,030

↓ -1.5%

8,004

↓ -0.3%

8,276

↑ +3.4%

8,886

↑ +7.4%

9,085

↑ +2.2%

9,433

↑ +3.8%

10,444

↑ +10.7%

賞与

1,854

1,925

↑ +3.8%

1,942

↑ +0.9%

2,125

↑ +9.4%

2,129

↑ +0.2%

2,017

↓ -5.3%

1,497

↓ -25.8%

3,548

↑ +137.0%

3,309

↓ -6.7%

3,484

↑ +5.3%

3,687

↑ +5.8%

3,819

↑ +3.6%

退職給付費用

734

831

↑ +13.2%

827

↓ -0.5%

836

↑ +1.1%

744

↓ -11.0%

794

↑ +6.7%

803

↑ +1.1%

512

↓ -36.2%

432

↓ -15.6%

541

↑ +25.2%

-129

↓ -123.8%

117

↑ +190.7%

減価償却費

920

1,176

↑ +27.8%

1,235

↑ +5.0%

1,202

↓ -2.7%

1,235

↑ +2.7%

1,288

↑ +4.3%

1,103

↓ -14.4%

1,071

↓ -2.9%

1,077

↑ +0.6%

1,071

↓ -0.6%

1,262

↑ +17.8%

2,004

↑ +58.8%

その他

8,683

9,260

↑ +6.6%

9,070

↓ -2.1%

9,482

↑ +4.5%

10,353

↑ +9.2%

11,475

↑ +10.8%

8,646

↓ -24.7%

9,129

↑ +5.6%

9,965

↑ +9.2%

10,695

↑ +7.3%

12,005

↑ +12.2%

12,116

↑ +0.9%

販売費及び一般管理費

22,884

24,669

↑ +7.8%

24,341

↓ -1.3%

25,213

↑ +3.6%

26,955

↑ +6.9%

27,609

↑ +2.4%

23,905

↓ -13.4%

25,047

↑ +4.8%

26,293

↑ +5.0%

27,435

↑ +4.3%

28,910

↑ +5.4%

31,297

↑ +8.3%

営業利益又は営業損失（△）

14,850

15,766

↑ +6.2%

16,934

↑ +7.4%

17,984

↑ +6.2%

17,023

↓ -5.3%

12,601

↓ -26.0%

10,681

↓ -15.2%

13,370

↑ +25.2%

12,668

↓ -5.3%

15,258

↑ +20.4%

14,998

↓ -1.7%

14,814

↓ -1.2%

営業外収益

受取利息

238

308

↑ +29.4%

306

↓ -0.6%

321

↑ +4.9%

353

↑ +10.0%

418

↑ +18.4%

346

↓ -17.2%

348

↑ +0.6%

427

↑ +22.7%

786

↑ +84.1%

1,069

↑ +36.0%

1,039

↓ -2.8%

受取配当金

431

555

↑ +28.8%

543

↓ -2.2%

571

↑ +5.2%

660

↑ +15.6%

680

↑ +3.0%

580

↓ -14.7%

480

↓ -17.2%

556

↑ +15.8%

655

↑ +17.8%

802

↑ +22.4%

809

↑ +0.9%

受取賃貸料

381

355

↓ -6.8%

348

↓ -2.0%

420

↑ +20.7%

461

↑ +9.8%

785

↑ +70.3%

774

↓ -1.4%

804

↑ +3.9%

780

↓ -3.0%

764

↓ -2.1%

739

↓ -3.3%

767

↑ +3.8%

受取技術料

354

389

↑ +9.9%

379

↓ -2.6%

456

↑ +20.3%

463

↑ +1.5%

426

↓ -8.0%

706

↑ +65.7%

576

↓ -18.4%

638

↑ +10.8%

795

↑ +24.6%

791

↓ -0.5%

892

↑ +12.8%

持分法による投資利益

791

1,012

↑ +27.9%

819

↓ -19.1%

1,036

↑ +26.5%

1,134

↑ +9.5%

1,321

↑ +16.5%

652

↓ -50.6%

913

↑ +40.0%

983

↑ +7.7%

1,176

↑ +19.6%

1,825

↑ +55.2%

1,454

↓ -20.3%

為替差益

497

737

↑ +728.1%

908

↑ +23.2%

866

↓ -4.6%

↓ -94.8%

274

↑ +508.9%

その他

353

405

↑ +14.7%

507

↑ +25.2%

386

↓ -23.9%

684

↑ +77.2%

417

↓ -39.0%

474

↑ +13.7%

380

↓ -19.8%

389

↑ +2.4%

482

↑ +23.9%

416

↓ -13.7%

451

↑ +8.4%

営業外収益

3,048

3,025

↓ -0.8%

2,905

↓ -4.0%

3,193

↑ +9.9%

3,759

↑ +17.7%

4,096

↑ +9.0%

4,187

↑ +2.2%

4,242

↑ +1.3%

4,685

↑ +10.4%

5,527

↑ +18.0%

5,690

↑ +2.9%

5,689

↓ -0.0%

営業外費用

支払利息

↑ +103.8%

↑ +3.8%

↑ +16.4%

↓ -21.9%

↓ -24.0%

↓ -23.7%

↑ +3.4%

↓ -36.7%

↓ -36.8%

↑ +41.7%

↓ -52.9%

賃貸費用

321

298

↓ -7.2%

349

↑ +17.1%

329

↓ -5.7%

329

0.0%

274

↓ -16.7%

329

↑ +20.1%

設備移設費用

114

その他

254

232

↓ -8.7%

343

↑ +47.8%

341

↓ -0.6%

423

↑ +24.0%

441

↑ +4.3%

274

↓ -37.9%

229

↓ -16.4%

379

↑ +65.5%

497

↑ +31.1%

460

↓ -7.4%

383

↓ -16.7%

営業外費用

445

871

↑ +95.7%

1,060

↑ +21.7%

427

↓ -59.7%

652

↑ +52.7%

974

↑ +49.4%

671

↓ -31.1%

610

↓ -9.1%

728

↑ +19.3%

839

↑ +15.2%

753

↓ -10.3%

835

↑ +10.9%

経常利益又は経常損失（△）

17,453

17,921

↑ +2.7%

18,779

↑ +4.8%

20,750

↑ +10.5%

20,130

↓ -3.0%

15,723

↓ -21.9%

14,197

↓ -9.7%

17,003

↑ +19.8%

16,625

↓ -2.2%

19,945

↑ +20.0%

19,936

↓ -0.0%

19,667

↓ -1.3%

特別利益

固定資産売却益

↑ +196.0%

↓ -78.4%

↑ +175.0%

↑ +27.3%

219

↑ +291.1%

↓ -71.2%

↑ +33.3%

536

↑ +538.1%

307

↓ -42.7%

↓ -79.8%

213

↑ +243.5%

投資有価証券売却益

↑ +3800.0%

321

↑ +311.5%

776

↑ +858.0%

198

↓ -74.5%

154

↓ -22.2%

1,069

↑ +594.2%

1,012

↓ -5.3%

4,235

↑ +318.5%

その他

↓ -87.5%

254

↑ +12600.0%

125

↓ -50.8%

112

↓ -10.4%

342

↑ +205.4%

特別利益

419

152

↓ -63.7%

1,359

↑ +794.1%

279

↓ -79.5%

↓ -79.9%

589

↑ +951.8%

3,865

↑ +556.2%

287

↓ -92.6%

945

↑ +229.3%

1,501

↑ +58.8%

1,186

↓ -21.0%

4,791

↑ +304.0%

特別損失

固定資産除売却損

170

↑ +75.3%

295

↑ +73.5%

↓ -66.8%

0.0%

682

↑ +595.9%

312

↓ -54.3%

152

↓ -51.3%

393

↑ +158.6%

固定資産圧縮損

270

207

減損損失

↑ +1875.0%

1,211

1,260

↑ +4.0%

253

↓ -79.9%

↓ -77.9%

↑ +28.6%

805

↑ +1018.1%

事業構造改善費用

1,159

↓ -92.3%

その他

↑ +128.6%

↑ +125.0%

↓ -86.1%

↑ +140.0%

↓ -91.7%

113

↑ +11200.0%

↓ -23.9%

↓ -93.0%

↑ +866.7%

↓ -39.7%

↓ -65.7%

特別損失

384

173

↓ -54.9%

345

↑ +99.4%

289

↓ -16.2%

694

↑ +140.1%

752

↑ +8.4%

1,600

↑ +112.8%

1,445

↓ -9.7%

942

↓ -34.8%

511

↓ -45.8%

1,420

↑ +177.9%

1,508

↑ +6.2%

税引前当期純利益又は税引前当期純損失（△）

17,488

17,900

↑ +2.4%

19,793

↑ +10.6%

20,740

↑ +4.8%

19,492

↓ -6.0%

15,560

↓ -20.2%

16,462

↑ +5.8%

15,845

↓ -3.7%

16,628

↑ +4.9%

20,935

↑ +25.9%

19,702

↓ -5.9%

22,951

↑ +16.5%

法人税、住民税及び事業税

5,041

5,243

↑ +4.0%

5,498

↑ +4.9%

5,394

↓ -1.9%

5,505

↑ +2.1%

4,176

↓ -24.1%

4,245

↑ +1.7%

4,284

↑ +0.9%

4,151

↓ -3.1%

5,602

↑ +35.0%

4,675

↓ -16.5%

8,420

↑ +80.1%

法人税等調整額

661

381

↓ -42.4%

173

↓ -54.6%

172

↓ -0.6%

↓ -58.1%

-32

↓ -144.4%

833

↑ +2703.1%

119

↓ -85.7%

314

↑ +163.9%

-195

↓ -162.1%

838

↑ +529.7%

239

↓ -71.5%

法人税等

5,703

5,624

↓ -1.4%

5,672

↑ +0.9%

5,567

↓ -1.9%

5,578

↑ +0.2%

4,143

↓ -25.7%

5,078

↑ +22.6%

4,403

↓ -13.3%

4,465

↑ +1.4%

5,407

↑ +21.1%

5,514

↑ +2.0%

8,659

↑ +57.0%

当期純利益又は当期純損失（△）

11,785

12,275

↑ +4.2%

14,121

↑ +15.0%

15,172

↑ +7.4%

13,914

↓ -8.3%

11,416

↓ -18.0%

11,384

↓ -0.3%

11,441

↑ +0.5%

12,162

↑ +6.3%

15,528

↑ +27.7%

14,188

↓ -8.6%

14,291

↑ +0.7%

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（△）

1,809

1,954

↑ +8.0%

1,893

↓ -3.1%

2,451

↑ +29.5%

2,490

↑ +1.6%

1,967

↓ -21.0%

1,384

↓ -29.6%

2,394

↑ +73.0%

2,189

↓ -8.6%

2,333

↑ +6.6%

1,075

↓ -53.9%

1,350

↑ +25.6%

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（△）

9,975

10,320

↑ +3.5%

12,228

↑ +18.5%

12,721

↑ +4.0%

11,424

↓ -10.2%

9,449

↓ -17.3%

9,999

↑ +5.8%

9,046

↓ -9.5%

9,973

↑ +10.2%

13,194

↑ +32.3%

13,112

↓ -0.6%

12,940

↓ -1.3%

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	- -	38,835 -	44,937 ↑ +15.7%	45,400 ↑ +1.0%	55,673 ↑ +22.6%	55,070 ↓ -1.1%	59,992 ↑ +8.9%	66,589 ↑ +11.0%	75,459 ↑ +13.3%	76,386 ↑ +1.2%	90,181 ↑ +18.1%	77,808 ↓ -13.7%	72,757 ↓ -6.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	39,027 -	38,918 ↓ -0.3%	43,105 ↑ +10.8%	44,525 ↑ +3.3%	41,580 ↓ -6.6%
有価証券	- -	2,090 -	3,334 ↑ +59.5%	3,195 ↓ -4.2%	1,632 ↓ -48.9%	3,243 ↑ +98.7%	2,676 ↓ -17.5%	566 ↓ -78.8%	361 ↓ -36.2%	505 ↑ +39.9%	440 ↓ -12.9%	901 ↑ +104.8%	302 ↓ -66.5%
商品及び製品	- -	2,334 -	2,310 ↓ -1.0%	2,441 ↑ +5.7%	2,725 ↑ +11.6%	2,860 ↑ +5.0%	2,995 ↑ +4.7%	2,684 ↓ -10.4%	3,304 ↑ +23.1%	3,988 ↑ +20.7%	4,049 ↑ +1.5%	4,008 ↓ -1.0%	3,942 ↓ -1.6%
仕掛品	- -	3,880 -	2,522 ↓ -35.0%	2,027 ↓ -19.6%	1,907 ↓ -5.9%	2,161 ↑ +13.3%	1,620 ↓ -25.0%	2,053 ↑ +26.7%	479 ↓ -76.7%	168 ↓ -64.9%	137 ↓ -18.5%	85 ↓ -38.0%	85 0.0%
原材料及び貯蔵品	- -	4,551 -	4,438 ↓ -2.5%	4,463 ↑ +0.6%	4,598 ↑ +3.0%	5,248 ↑ +14.1%	5,174 ↓ -1.4%	4,617 ↓ -10.8%	6,263 ↑ +35.7%	7,392 ↑ +18.0%	6,868 ↓ -7.1%	7,238 ↑ +5.4%	7,290 ↑ +0.7%
その他	- -	4,190 -	2,475 ↓ -40.9%	2,189 ↓ -11.6%	3,572 ↑ +63.2%	2,682 ↓ -24.9%	3,614 ↑ +34.8%	2,776 ↓ -23.2%	2,947 ↑ +6.2%	2,888 ↓ -2.0%	3,613 ↑ +25.1%	5,503 ↑ +52.3%	3,582 ↓ -34.9%
貸倒引当金	- -	-169 -	-158 ↑ +6.5%	-155 ↑ +1.9%	-167 ↓ -7.7%	-163 ↑ +2.4%	-1,460 ↓ -795.7%	-1,434 ↑ +1.8%	-1,583 ↓ -10.4%	-1,671 ↓ -5.6%	-1,884 ↓ -12.7%	-2,203 ↓ -16.9%	-2,435 ↓ -10.5%
流動資産	- -	89,812 -	94,053 ↑ +4.7%	97,021 ↑ +3.2%	109,921 ↑ +13.3%	111,687 ↑ +1.6%	111,034 ↓ -0.6%	114,788 ↑ +3.4%	126,258 ↑ +10.0%	128,576 ↑ +1.8%	146,511 ↑ +13.9%	137,868 ↓ -5.9%	127,104 ↓ -7.8%
固定資産
有形固定資産
建物・構築物	- -	16,393 -	17,491 ↑ +6.7%	17,559 ↑ +0.4%	20,443 ↑ +16.4%	22,549 ↑ +10.3%	22,419 ↓ -0.6%	23,271 ↑ +3.8%	22,642 ↓ -2.7%	23,004 ↑ +1.6%	25,251 ↑ +9.8%	32,823 ↑ +30.0%	32,152 ↓ -2.0%
機械・運搬具	- -	12,851 -	15,411 ↑ +19.9%	16,186 ↑ +5.0%	16,621 ↑ +2.7%	17,574 ↑ +5.7%	16,819 ↓ -4.3%	15,426 ↓ -8.3%	15,164 ↓ -1.7%	14,919 ↓ -1.6%	15,585 ↑ +4.5%	14,309 ↓ -8.2%	12,913 ↓ -9.8%
土地	- -	15,235 -	14,994 ↓ -1.6%	15,660 ↑ +4.4%	16,139 ↑ +3.1%	16,088 ↓ -0.3%	16,589 ↑ +3.1%	16,370 ↓ -1.3%	16,485 ↑ +0.7%	17,759 ↑ +7.7%	17,802 ↑ +0.2%	18,204 ↑ +2.3%	18,346 ↑ +0.8%
建設仮勘定	- -	4,481 -	4,567 ↑ +1.9%	4,210 ↓ -7.8%	4,615 ↑ +9.6%	2,717 ↓ -41.1%	4,515 ↑ +66.2%	2,191 ↓ -51.5%	2,181 ↓ -0.5%	5,326 ↑ +144.2%	5,473 ↑ +2.8%	2,655 ↓ -51.5%	8,228 ↑ +209.9%
その他	- -	1,949 -	2,199 ↑ +12.8%	2,176 ↓ -1.0%	2,077 ↓ -4.5%	2,045 ↓ -1.5%	2,133 ↑ +4.3%	1,635 ↓ -23.3%	1,548 ↓ -5.3%	1,662 ↑ +7.4%	2,070 ↑ +24.5%	3,184 ↑ +53.8%	3,999 ↑ +25.6%
有形固定資産	- -	50,911 -	54,665 ↑ +7.4%	55,792 ↑ +2.1%	59,897 ↑ +7.4%	60,976 ↑ +1.8%	62,476 ↑ +2.5%	58,895 ↓ -5.7%	58,022 ↓ -1.5%	62,671 ↑ +8.0%	66,182 ↑ +5.6%	71,177 ↑ +7.5%	75,641 ↑ +6.3%
無形固定資産	- -	1,616 -	1,413 ↓ -12.6%	1,186 ↓ -16.1%	1,390 ↑ +17.2%	2,307 ↑ +66.0%	2,489 ↑ +7.9%	2,410 ↓ -3.2%	2,488 ↑ +3.2%	2,305 ↓ -7.4%	2,397 ↑ +4.0%	4,671 ↑ +94.9%	5,020 ↑ +7.5%
投資その他の資産
投資有価証券	- -	32,376 -	26,703 ↓ -17.5%	32,586 ↑ +22.0%	37,397 ↑ +14.8%	32,612 ↓ -12.8%	29,245 ↓ -10.3%	33,006 ↑ +12.9%	29,305 ↓ -11.2%	28,780 ↓ -1.8%	35,380 ↑ +22.9%	34,482 ↓ -2.5%	40,501 ↑ +17.5%
退職給付に係る資産	- -	- -	- -	- -	104 -	85 ↓ -18.3%	77 ↓ -9.4%	3 ↓ -96.1%	56 ↑ +1766.7%	72 ↑ +28.6%	5,076 ↑ +6950.0%	3,392 ↓ -33.2%	7,848 ↑ +131.4%
繰延税金資産	- -	- -	- -	- -	- -	1,721 -	2,268 ↑ +31.8%	1,638 ↓ -27.8%	1,741 ↑ +6.3%	1,709 ↓ -1.8%	1,725 ↑ +0.9%	1,873 ↑ +8.6%	2,035 ↑ +8.6%
その他	- -	11,410 -	11,555 ↑ +1.3%	9,776 ↓ -15.4%	9,866 ↑ +0.9%	9,523 ↓ -3.5%	9,285 ↓ -2.5%	9,597 ↑ +3.4%	11,237 ↑ +17.1%	12,508 ↑ +11.3%	12,634 ↑ +1.0%	13,872 ↑ +9.8%	15,031 ↑ +8.4%
貸倒引当金	- -	-99 -	-98 ↑ +1.0%	-98 0.0%	-96 ↑ +2.0%	-97 ↓ -1.0%	-103 ↓ -6.2%	-130 ↓ -26.2%	-127 ↑ +2.3%	-90 ↑ +29.1%	-89 ↑ +1.1%	-89 0.0%	-90 ↓ -1.1%
投資その他の資産	- -	44,775 -	39,244 ↓ -12.4%	43,260 ↑ +10.2%	48,777 ↑ +12.8%	43,846 ↓ -10.1%	40,773 ↓ -7.0%	44,115 ↑ +8.2%	42,212 ↓ -4.3%	42,980 ↑ +1.8%	54,727 ↑ +27.3%	53,532 ↓ -2.2%	65,327 ↑ +22.0%
固定資産	- -	97,303 -	95,323 ↓ -2.0%	100,238 ↑ +5.2%	110,066 ↑ +9.8%	107,130 ↓ -2.7%	105,739 ↓ -1.3%	105,421 ↓ -0.3%	102,724 ↓ -2.6%	107,957 ↑ +5.1%	123,307 ↑ +14.2%	129,381 ↑ +4.9%	145,989 ↑ +12.8%
資産	- -	187,116 -	189,377 ↑ +1.2%	197,260 ↑ +4.2%	219,988 ↑ +11.5%	218,818 ↓ -0.5%	216,773 ↓ -0.9%	220,210 ↑ +1.6%	228,982 ↑ +4.0%	236,534 ↑ +3.3%	269,819 ↑ +14.1%	267,250 ↓ -1.0%	273,094 ↑ +2.2%
負債の部
流動負債
支払手形及び買掛金	- -	15,535 -	15,369 ↓ -1.1%	17,817 ↑ +15.9%	21,201 ↑ +19.0%	22,557 ↑ +6.4%	18,473 ↓ -18.1%	17,028 ↓ -7.8%	17,200 ↑ +1.0%	17,454 ↑ +1.5%	19,580 ↑ +12.2%	16,286 ↓ -16.8%	15,888 ↓ -2.4%
短期借入金	- -	144 -	- -	- -	190 -	50 ↓ -73.7%	- -	- -	- -	- -	200 -	200 0.0%	- -
未払法人税等	- -	1,888 -	2,416 ↑ +28.0%	2,965 ↑ +22.7%	2,474 ↓ -16.6%	2,594 ↑ +4.9%	1,843 ↓ -29.0%	2,694 ↑ +46.2%	2,432 ↓ -9.7%	1,579 ↓ -35.1%	3,285 ↑ +108.0%	1,604 ↓ -51.2%	5,829 ↑ +263.4%
賞与引当金	- -	2,345 -	2,421 ↑ +3.2%	2,564 ↑ +5.9%	2,578 ↑ +0.5%	2,697 ↑ +4.6%	2,447 ↓ -9.3%	2,644 ↑ +8.1%	2,416 ↓ -8.6%	2,362 ↓ -2.2%	2,474 ↑ +4.7%	2,504 ↑ +1.2%	2,831 ↑ +13.1%
役員賞与引当金	- -	110 -	138 ↑ +25.5%	158 ↑ +14.5%	131 ↓ -17.1%	101 ↓ -22.9%	95 ↓ -5.9%	70 ↓ -26.3%	70 0.0%	68 ↓ -2.9%	70 ↑ +2.9%	93 ↑ +32.9%	108 ↑ +16.1%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	366 -	592 ↑ +61.7%	617 ↑ +4.2%	487 ↓ -21.1%
その他	- -	12,286 -	12,067 ↓ -1.8%	9,224 ↓ -23.6%	12,047 ↑ +30.6%	8,457 ↓ -29.8%	8,012 ↓ -5.3%	8,907 ↑ +11.2%	8,913 ↑ +0.1%	8,388 ↓ -5.9%	12,006 ↑ +43.1%	11,311 ↓ -5.8%	11,290 ↓ -0.2%
流動負債	- -	32,710 -	33,166 ↑ +1.4%	33,562 ↑ +1.2%	39,895 ↑ +18.9%	37,226 ↓ -6.7%	31,384 ↓ -15.7%	31,978 ↑ +1.9%	31,599 ↓ -1.2%	30,693 ↓ -2.9%	38,710 ↑ +26.1%	32,617 ↓ -15.7%	36,436 ↑ +11.7%
固定負債
長期借入金	- -	1,854 -	2,998 ↑ +61.7%	2,374 ↓ -20.8%	1,601 ↓ -32.6%	1,214 ↓ -24.2%	983 ↓ -19.0%	560 ↓ -43.0%	745 ↑ +33.0%	500 ↓ -32.9%	- -	250 -	250 0.0%
退職給付に係る負債	- -	9,711 -	9,969 ↑ +2.7%	9,107 ↓ -8.6%	9,491 ↑ +4.2%	9,549 ↑ +0.6%	9,819 ↑ +2.8%	5,709 ↓ -41.9%	4,124 ↓ -27.8%	4,446 ↑ +7.8%	3,265 ↓ -26.6%	3,482 ↑ +6.6%	3,674 ↑ +5.5%
役員退職慰労引当金	- -	901 -	904 ↑ +0.3%	398 ↓ -56.0%	294 ↓ -26.1%	205 ↓ -30.3%	204 ↓ -0.5%	231 ↑ +13.2%	246 ↑ +6.5%	275 ↑ +11.8%	255 ↓ -7.3%	246 ↓ -3.5%	255 ↑ +3.7%
繰延税金負債	- -	- -	- -	- -	- -	2,984 -	1,647 ↓ -44.8%	3,536 ↑ +114.7%	3,043 ↓ -13.9%	2,882 ↓ -5.3%	6,463 ↑ +124.3%	6,249 ↓ -3.3%	9,687 ↑ +55.0%
その他	- -	1,875 -	1,924 ↑ +2.6%	1,542 ↓ -19.9%	1,181 ↓ -23.4%	877 ↓ -25.7%	1,786 ↑ +103.6%	1,526 ↓ -14.6%	1,549 ↑ +1.5%	1,343 ↓ -13.3%	1,237 ↓ -7.9%	1,106 ↓ -10.6%	1,332 ↑ +20.4%
固定負債	- -	18,282 -	18,320 ↑ +0.2%	17,196 ↓ -6.1%	16,836 ↓ -2.1%	14,832 ↓ -11.9%	14,441 ↓ -2.6%	11,563 ↓ -19.9%	9,709 ↓ -16.0%	9,448 ↓ -2.7%	11,223 ↑ +18.8%	11,334 ↑ +1.0%	15,200 ↑ +34.1%
負債	- -	50,992 -	51,487 ↑ +1.0%	50,758 ↓ -1.4%	56,732 ↑ +11.8%	52,059 ↓ -8.2%	45,826 ↓ -12.0%	43,542 ↓ -5.0%	41,309 ↓ -5.1%	40,141 ↓ -2.8%	49,933 ↑ +24.4%	43,951 ↓ -12.0%	51,636 ↑ +17.5%
純資産の部
株主資本
資本金	- -	4,560 -	4,560 0.0%	4,560 0.0%	4,560 0.0%	4,560 0.0%	4,560 0.0%	4,560 0.0%	4,560 0.0%	4,560 0.0%	4,560 0.0%	4,560 0.0%	4,560 0.0%
資本剰余金	- -	3,913 -	3,912 ↓ -0.0%	4,070 ↑ +4.0%	4,286 ↑ +5.3%	4,350 ↑ +1.5%	4,300 ↓ -1.1%	4,460 ↑ +3.7%	4,438 ↓ -0.5%	4,457 ↑ +0.4%	4,530 ↑ +1.6%	5,489 ↑ +21.2%	5,245 ↓ -4.4%
利益剰余金	- -	93,949 -	102,377 ↑ +9.0%	112,207 ↑ +9.6%	122,455 ↑ +9.1%	130,910 ↑ +6.9%	137,710 ↑ +5.2%	144,750 ↑ +5.1%	150,543 ↑ +4.0%	155,029 ↑ +3.0%	163,601 ↑ +5.5%	171,426 ↑ +4.8%	178,754 ↑ +4.3%
自己株式	- -	-3,628 -	-3,629 ↓ -0.0%	-7,546 ↓ -107.9%	-7,539 ↑ +0.1%	-8,568 ↓ -13.6%	-10,388 ↓ -21.2%	-11,745 ↓ -13.1%	-11,805 ↓ -0.5%	-13,627 ↓ -15.4%	-13,643 ↓ -0.1%	-15,945 ↓ -16.9%	-24,566 ↓ -54.1%
株主資本	- -	98,793 -	107,220 ↑ +8.5%	113,291 ↑ +5.7%	123,762 ↑ +9.2%	131,253 ↑ +6.1%	136,183 ↑ +3.8%	142,025 ↑ +4.3%	147,736 ↑ +4.0%	150,419 ↑ +1.8%	159,048 ↑ +5.7%	165,530 ↑ +4.1%	163,993 ↓ -0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,615 -	7,208 ↓ -32.1%	9,439 ↑ +31.0%	12,943 ↑ +37.1%	9,382 ↓ -27.5%	7,208 ↓ -23.2%	10,522 ↑ +46.0%	8,750 ↓ -16.8%	8,373 ↓ -4.3%	12,887 ↑ +53.9%	11,611 ↓ -9.9%	15,811 ↑ +36.2%
繰延ヘッジ損益	- -	-3 -	2 ↑ +166.7%	3 ↑ +50.0%	3 0.0%	0 ↓ -100.0%	55 -	0 ↓ -100.0%	3 -	-10 ↓ -433.3%	0 ↑ +100.0%	0 0.0%	3 -
為替換算調整勘定	- -	4,910 -	2,127 ↓ -56.7%	643 ↓ -69.8%	1,693 ↑ +163.3%	-226 ↓ -113.3%	-244 ↓ -8.0%	-1,354 ↓ -454.9%	2,429 ↑ +279.4%	6,658 ↑ +174.1%	10,346 ↑ +55.4%	15,172 ↑ +46.6%	16,808 ↑ +10.8%
退職給付に係る調整累計額	- -	-29 -	-76 ↓ -162.1%	-79 ↓ -3.9%	-50 ↑ +36.7%	47 ↑ +194.0%	31 ↓ -34.0%	305 ↑ +883.9%	1,373 ↑ +350.2%	829 ↓ -39.6%	4,863 ↑ +486.6%	2,903 ↓ -40.3%	5,204 ↑ +79.3%
評価・換算差額等	- -	15,492 -	9,262 ↓ -40.2%	10,006 ↑ +8.0%	14,589 ↑ +45.8%	9,203 ↓ -36.9%	7,051 ↓ -23.4%	9,473 ↑ +34.3%	12,557 ↑ +32.6%	15,852 ↑ +26.2%	28,098 ↑ +77.3%	29,687 ↑ +5.7%	37,828 ↑ +27.4%
非支配株主持分	- -	21,836 -	21,406 ↓ -2.0%	23,204 ↑ +8.4%	24,902 ↑ +7.3%	26,302 ↑ +5.6%	27,713 ↑ +5.4%	25,168 ↓ -9.2%	27,379 ↑ +8.8%	30,120 ↑ +10.0%	32,738 ↑ +8.7%	28,080 ↓ -14.2%	19,635 ↓ -30.1%
純資産	117,672 -	136,123 ↑ +15.7%	137,890 ↑ +1.3%	146,502 ↑ +6.2%	163,255 ↑ +11.4%	166,759 ↑ +2.1%	170,947 ↑ +2.5%	176,667 ↑ +3.3%	187,673 ↑ +6.2%	196,392 ↑ +4.6%	219,885 ↑ +12.0%	223,298 ↑ +1.6%	221,457 ↓ -0.8%
負債純資産	- -	187,116 -	189,377 ↑ +1.2%	197,260 ↑ +4.2%	219,988 ↑ +11.5%	218,818 ↓ -0.5%	216,773 ↓ -0.9%	220,210 ↑ +1.6%	228,982 ↑ +4.0%	236,534 ↑ +3.3%	269,819 ↑ +14.1%	267,250 ↓ -1.0%	273,094 ↑ +2.2%

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

38,835

44,937

↑ +15.7%

45,400

↑ +1.0%

55,673

↑ +22.6%

55,070

↓ -1.1%

59,992

↑ +8.9%

66,589

↑ +11.0%

75,459

↑ +13.3%

76,386

↑ +1.2%

90,181

↑ +18.1%

77,808

↓ -13.7%

72,757

↓ -6.5%

受取手形、売掛金及び契約資産

39,027

38,918

↓ -0.3%

43,105

↑ +10.8%

44,525

↑ +3.3%

41,580

↓ -6.6%

有価証券

2,090

3,334

↑ +59.5%

3,195

↓ -4.2%

1,632

↓ -48.9%

3,243

↑ +98.7%

2,676

↓ -17.5%

566

↓ -78.8%

361

↓ -36.2%

505

↑ +39.9%

440

↓ -12.9%

901

↑ +104.8%

302

↓ -66.5%

商品及び製品

2,334

2,310

↓ -1.0%

2,441

↑ +5.7%

2,725

↑ +11.6%

2,860

↑ +5.0%

2,995

↑ +4.7%

2,684

↓ -10.4%

3,304

↑ +23.1%

3,988

↑ +20.7%

4,049

↑ +1.5%

4,008

↓ -1.0%

3,942

↓ -1.6%

仕掛品

3,880

2,522

↓ -35.0%

2,027

↓ -19.6%

1,907

↓ -5.9%

2,161

↑ +13.3%

1,620

↓ -25.0%

2,053

↑ +26.7%

479

↓ -76.7%

168

↓ -64.9%

137

↓ -18.5%

↓ -38.0%

0.0%

原材料及び貯蔵品

4,551

4,438

↓ -2.5%

4,463

↑ +0.6%

4,598

↑ +3.0%

5,248

↑ +14.1%

5,174

↓ -1.4%

4,617

↓ -10.8%

6,263

↑ +35.7%

7,392

↑ +18.0%

6,868

↓ -7.1%

7,238

↑ +5.4%

7,290

↑ +0.7%

その他

4,190

2,475

↓ -40.9%

2,189

↓ -11.6%

3,572

↑ +63.2%

2,682

↓ -24.9%

3,614

↑ +34.8%

2,776

↓ -23.2%

2,947

↑ +6.2%

2,888

↓ -2.0%

3,613

↑ +25.1%

5,503

↑ +52.3%

3,582

↓ -34.9%

貸倒引当金

-169

-158

↑ +6.5%

-155

↑ +1.9%

-167

↓ -7.7%

-163

↑ +2.4%

-1,460

↓ -795.7%

-1,434

↑ +1.8%

-1,583

↓ -10.4%

-1,671

↓ -5.6%

-1,884

↓ -12.7%

-2,203

↓ -16.9%

-2,435

↓ -10.5%

流動資産

89,812

94,053

↑ +4.7%

97,021

↑ +3.2%

109,921

↑ +13.3%

111,687

↑ +1.6%

111,034

↓ -0.6%

114,788

↑ +3.4%

126,258

↑ +10.0%

128,576

↑ +1.8%

146,511

↑ +13.9%

137,868

↓ -5.9%

127,104

↓ -7.8%

固定資産

有形固定資産

建物・構築物

16,393

17,491

↑ +6.7%

17,559

↑ +0.4%

20,443

↑ +16.4%

22,549

↑ +10.3%

22,419

↓ -0.6%

23,271

↑ +3.8%

22,642

↓ -2.7%

23,004

↑ +1.6%

25,251

↑ +9.8%

32,823

↑ +30.0%

32,152

↓ -2.0%

機械・運搬具

12,851

15,411

↑ +19.9%

16,186

↑ +5.0%

16,621

↑ +2.7%

17,574

↑ +5.7%

16,819

↓ -4.3%

15,426

↓ -8.3%

15,164

↓ -1.7%

14,919

↓ -1.6%

15,585

↑ +4.5%

14,309

↓ -8.2%

12,913

↓ -9.8%

土地

15,235

14,994

↓ -1.6%

15,660

↑ +4.4%

16,139

↑ +3.1%

16,088

↓ -0.3%

16,589

↑ +3.1%

16,370

↓ -1.3%

16,485

↑ +0.7%

17,759

↑ +7.7%

17,802

↑ +0.2%

18,204

↑ +2.3%

18,346

↑ +0.8%

建設仮勘定

4,481

4,567

↑ +1.9%

4,210

↓ -7.8%

4,615

↑ +9.6%

2,717

↓ -41.1%

4,515

↑ +66.2%

2,191

↓ -51.5%

2,181

↓ -0.5%

5,326

↑ +144.2%

5,473

↑ +2.8%

2,655

↓ -51.5%

8,228

↑ +209.9%

その他

1,949

2,199

↑ +12.8%

2,176

↓ -1.0%

2,077

↓ -4.5%

2,045

↓ -1.5%

2,133

↑ +4.3%

1,635

↓ -23.3%

1,548

↓ -5.3%

1,662

↑ +7.4%

2,070

↑ +24.5%

3,184

↑ +53.8%

3,999

↑ +25.6%

有形固定資産

50,911

54,665

↑ +7.4%

55,792

↑ +2.1%

59,897

↑ +7.4%

60,976

↑ +1.8%

62,476

↑ +2.5%

58,895

↓ -5.7%

58,022

↓ -1.5%

62,671

↑ +8.0%

66,182

↑ +5.6%

71,177

↑ +7.5%

75,641

↑ +6.3%

無形固定資産

1,616

1,413

↓ -12.6%

1,186

↓ -16.1%

1,390

↑ +17.2%

2,307

↑ +66.0%

2,489

↑ +7.9%

2,410

↓ -3.2%

2,488

↑ +3.2%

2,305

↓ -7.4%

2,397

↑ +4.0%

4,671

↑ +94.9%

5,020

↑ +7.5%

投資その他の資産

投資有価証券

32,376

26,703

↓ -17.5%

32,586

↑ +22.0%

37,397

↑ +14.8%

32,612

↓ -12.8%

29,245

↓ -10.3%

33,006

↑ +12.9%

29,305

↓ -11.2%

28,780

↓ -1.8%

35,380

↑ +22.9%

34,482

↓ -2.5%

40,501

↑ +17.5%

退職給付に係る資産

104

↓ -18.3%

↓ -9.4%

↓ -96.1%

↑ +1766.7%

↑ +28.6%

5,076

↑ +6950.0%

3,392

↓ -33.2%

7,848

↑ +131.4%

繰延税金資産

1,721

2,268

↑ +31.8%

1,638

↓ -27.8%

1,741

↑ +6.3%

1,709

↓ -1.8%

1,725

↑ +0.9%

1,873

↑ +8.6%

2,035

↑ +8.6%

その他

11,410

11,555

↑ +1.3%

9,776

↓ -15.4%

9,866

↑ +0.9%

9,523

↓ -3.5%

9,285

↓ -2.5%

9,597

↑ +3.4%

11,237

↑ +17.1%

12,508

↑ +11.3%

12,634

↑ +1.0%

13,872

↑ +9.8%

15,031

↑ +8.4%

貸倒引当金

-99

-98

↑ +1.0%

-98

0.0%

-96

↑ +2.0%

-97

↓ -1.0%

-103

↓ -6.2%

-130

↓ -26.2%

-127

↑ +2.3%

-90

↑ +29.1%

-89

↑ +1.1%

-89

0.0%

-90

↓ -1.1%

投資その他の資産

44,775

39,244

↓ -12.4%

43,260

↑ +10.2%

48,777

↑ +12.8%

43,846

↓ -10.1%

40,773

↓ -7.0%

44,115

↑ +8.2%

42,212

↓ -4.3%

42,980

↑ +1.8%

54,727

↑ +27.3%

53,532

↓ -2.2%

65,327

↑ +22.0%

固定資産

97,303

95,323

↓ -2.0%

100,238

↑ +5.2%

110,066

↑ +9.8%

107,130

↓ -2.7%

105,739

↓ -1.3%

105,421

↓ -0.3%

102,724

↓ -2.6%

107,957

↑ +5.1%

123,307

↑ +14.2%

129,381

↑ +4.9%

145,989

↑ +12.8%

資産

187,116

189,377

↑ +1.2%

197,260

↑ +4.2%

219,988

↑ +11.5%

218,818

↓ -0.5%

216,773

↓ -0.9%

220,210

↑ +1.6%

228,982

↑ +4.0%

236,534

↑ +3.3%

269,819

↑ +14.1%

267,250

↓ -1.0%

273,094

↑ +2.2%

負債の部

流動負債

支払手形及び買掛金

15,535

15,369

↓ -1.1%

17,817

↑ +15.9%

21,201

↑ +19.0%

22,557

↑ +6.4%

18,473

↓ -18.1%

17,028

↓ -7.8%

17,200

↑ +1.0%

17,454

↑ +1.5%

19,580

↑ +12.2%

16,286

↓ -16.8%

15,888

↓ -2.4%

短期借入金

144

190

↓ -73.7%

200

0.0%

未払法人税等

1,888

2,416

↑ +28.0%

2,965

↑ +22.7%

2,474

↓ -16.6%

2,594

↑ +4.9%

1,843

↓ -29.0%

2,694

↑ +46.2%

2,432

↓ -9.7%

1,579

↓ -35.1%

3,285

↑ +108.0%

1,604

↓ -51.2%

5,829

↑ +263.4%

賞与引当金

2,345

2,421

↑ +3.2%

2,564

↑ +5.9%

2,578

↑ +0.5%

2,697

↑ +4.6%

2,447

↓ -9.3%

2,644

↑ +8.1%

2,416

↓ -8.6%

2,362

↓ -2.2%

2,474

↑ +4.7%

2,504

↑ +1.2%

2,831

↑ +13.1%

役員賞与引当金

110

138

↑ +25.5%

158

↑ +14.5%

131

↓ -17.1%

101

↓ -22.9%

↓ -5.9%

↓ -26.3%

0.0%

↓ -2.9%

↑ +2.9%

↑ +32.9%

108

↑ +16.1%

その他の引当金

366

592

↑ +61.7%

617

↑ +4.2%

487

↓ -21.1%

その他

12,286

12,067

↓ -1.8%

9,224

↓ -23.6%

12,047

↑ +30.6%

8,457

↓ -29.8%

8,012

↓ -5.3%

8,907

↑ +11.2%

8,913

↑ +0.1%

8,388

↓ -5.9%

12,006

↑ +43.1%

11,311

↓ -5.8%

11,290

↓ -0.2%

流動負債

32,710

33,166

↑ +1.4%

33,562

↑ +1.2%

39,895

↑ +18.9%

37,226

↓ -6.7%

31,384

↓ -15.7%

31,978

↑ +1.9%

31,599

↓ -1.2%

30,693

↓ -2.9%

38,710

↑ +26.1%

32,617

↓ -15.7%

36,436

↑ +11.7%

固定負債

長期借入金

1,854

2,998

↑ +61.7%

2,374

↓ -20.8%

1,601

↓ -32.6%

1,214

↓ -24.2%

983

↓ -19.0%

560

↓ -43.0%

745

↑ +33.0%

500

↓ -32.9%

250

0.0%

退職給付に係る負債

9,711

9,969

↑ +2.7%

9,107

↓ -8.6%

9,491

↑ +4.2%

9,549

↑ +0.6%

9,819

↑ +2.8%

5,709

↓ -41.9%

4,124

↓ -27.8%

4,446

↑ +7.8%

3,265

↓ -26.6%

3,482

↑ +6.6%

3,674

↑ +5.5%

役員退職慰労引当金

901

904

↑ +0.3%

398

↓ -56.0%

294

↓ -26.1%

205

↓ -30.3%

204

↓ -0.5%

231

↑ +13.2%

246

↑ +6.5%

275

↑ +11.8%

255

↓ -7.3%

246

↓ -3.5%

255

↑ +3.7%

繰延税金負債

2,984

1,647

↓ -44.8%

3,536

↑ +114.7%

3,043

↓ -13.9%

2,882

↓ -5.3%

6,463

↑ +124.3%

6,249

↓ -3.3%

9,687

↑ +55.0%

その他

1,875

1,924

↑ +2.6%

1,542

↓ -19.9%

1,181

↓ -23.4%

877

↓ -25.7%

1,786

↑ +103.6%

1,526

↓ -14.6%

1,549

↑ +1.5%

1,343

↓ -13.3%

1,237

↓ -7.9%

1,106

↓ -10.6%

1,332

↑ +20.4%

固定負債

18,282

18,320

↑ +0.2%

17,196

↓ -6.1%

16,836

↓ -2.1%

14,832

↓ -11.9%

14,441

↓ -2.6%

11,563

↓ -19.9%

9,709

↓ -16.0%

9,448

↓ -2.7%

11,223

↑ +18.8%

11,334

↑ +1.0%

15,200

↑ +34.1%

負債

50,992

51,487

↑ +1.0%

50,758

↓ -1.4%

56,732

↑ +11.8%

52,059

↓ -8.2%

45,826

↓ -12.0%

43,542

↓ -5.0%

41,309

↓ -5.1%

40,141

↓ -2.8%

49,933

↑ +24.4%

43,951

↓ -12.0%

51,636

↑ +17.5%

純資産の部

株主資本

資本金

4,560

0.0%

4,560

0.0%

4,560

0.0%

4,560

0.0%

4,560

0.0%

4,560

0.0%

4,560

0.0%

4,560

0.0%

4,560

0.0%

4,560

0.0%

4,560

0.0%

資本剰余金

3,913

3,912

↓ -0.0%

4,070

↑ +4.0%

4,286

↑ +5.3%

4,350

↑ +1.5%

4,300

↓ -1.1%

4,460

↑ +3.7%

4,438

↓ -0.5%

4,457

↑ +0.4%

4,530

↑ +1.6%

5,489

↑ +21.2%

5,245

↓ -4.4%

利益剰余金

93,949

102,377

↑ +9.0%

112,207

↑ +9.6%

122,455

↑ +9.1%

130,910

↑ +6.9%

137,710

↑ +5.2%

144,750

↑ +5.1%

150,543

↑ +4.0%

155,029

↑ +3.0%

163,601

↑ +5.5%

171,426

↑ +4.8%

178,754

↑ +4.3%

自己株式

-3,628

-3,629

↓ -0.0%

-7,546

↓ -107.9%

-7,539

↑ +0.1%

-8,568

↓ -13.6%

-10,388

↓ -21.2%

-11,745

↓ -13.1%

-11,805

↓ -0.5%

-13,627

↓ -15.4%

-13,643

↓ -0.1%

-15,945

↓ -16.9%

-24,566

↓ -54.1%

株主資本

98,793

107,220

↑ +8.5%

113,291

↑ +5.7%

123,762

↑ +9.2%

131,253

↑ +6.1%

136,183

↑ +3.8%

142,025

↑ +4.3%

147,736

↑ +4.0%

150,419

↑ +1.8%

159,048

↑ +5.7%

165,530

↑ +4.1%

163,993

↓ -0.9%

評価・換算差額等

その他有価証券評価差額金

10,615

7,208

↓ -32.1%

9,439

↑ +31.0%

12,943

↑ +37.1%

9,382

↓ -27.5%

7,208

↓ -23.2%

10,522

↑ +46.0%

8,750

↓ -16.8%

8,373

↓ -4.3%

12,887

↑ +53.9%

11,611

↓ -9.9%

15,811

↑ +36.2%

繰延ヘッジ損益

-3

↑ +166.7%

↑ +50.0%

0.0%

↓ -100.0%

-10

↓ -433.3%

↑ +100.0%

0.0%

為替換算調整勘定

4,910

2,127

↓ -56.7%

643

↓ -69.8%

1,693

↑ +163.3%

-226

↓ -113.3%

-244

↓ -8.0%

-1,354

↓ -454.9%

2,429

↑ +279.4%

6,658

↑ +174.1%

10,346

↑ +55.4%

15,172

↑ +46.6%

16,808

↑ +10.8%

退職給付に係る調整累計額

-29

-76

↓ -162.1%

-79

↓ -3.9%

-50

↑ +36.7%

↑ +194.0%

↓ -34.0%

305

↑ +883.9%

1,373

↑ +350.2%

829

↓ -39.6%

4,863

↑ +486.6%

2,903

↓ -40.3%

5,204

↑ +79.3%

評価・換算差額等

15,492

9,262

↓ -40.2%

10,006

↑ +8.0%

14,589

↑ +45.8%

9,203

↓ -36.9%

7,051

↓ -23.4%

9,473

↑ +34.3%

12,557

↑ +32.6%

15,852

↑ +26.2%

28,098

↑ +77.3%

29,687

↑ +5.7%

37,828

↑ +27.4%

非支配株主持分

21,836

21,406

↓ -2.0%

23,204

↑ +8.4%

24,902

↑ +7.3%

26,302

↑ +5.6%

27,713

↑ +5.4%

25,168

↓ -9.2%

27,379

↑ +8.8%

30,120

↑ +10.0%

32,738

↑ +8.7%

28,080

↓ -14.2%

19,635

↓ -30.1%

純資産

117,672

136,123

↑ +15.7%

137,890

↑ +1.3%

146,502

↑ +6.2%

163,255

↑ +11.4%

166,759

↑ +2.1%

170,947

↑ +2.5%

176,667

↑ +3.3%

187,673

↑ +6.2%

196,392

↑ +4.6%

219,885

↑ +12.0%

223,298

↑ +1.6%

221,457

↓ -0.8%

負債純資産

187,116

189,377

↑ +1.2%

197,260

↑ +4.2%

219,988

↑ +11.5%

218,818

↓ -0.5%

216,773

↓ -0.9%

220,210

↑ +1.6%

228,982

↑ +4.0%

236,534

↑ +3.3%

269,819

↑ +14.1%

267,250

↓ -1.0%

273,094

↑ +2.2%

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（△）	- -	17,488 -	17,900 ↑ +2.4%	19,793 ↑ +10.6%	20,740 ↑ +4.8%	19,492 ↓ -6.0%	15,560 ↓ -20.2%	16,462 ↑ +5.8%	15,845 ↓ -3.7%	16,628 ↑ +4.9%	20,935 ↑ +25.9%	19,702 ↓ -5.9%	22,951 ↑ +16.5%
減価償却費	- -	3,705 -	4,633 ↑ +25.0%	4,988 ↑ +7.7%	5,381 ↑ +7.9%	5,992 ↑ +11.4%	6,516 ↑ +8.7%	5,622 ↓ -13.7%	5,912 ↑ +5.2%	5,927 ↑ +0.3%	6,244 ↑ +5.3%	6,635 ↑ +6.3%	7,218 ↑ +8.8%
減損損失	- -	- -	19 -	- -	4 -	79 ↑ +1875.0%	- -	1,211 -	1,260 ↑ +4.0%	253 ↓ -79.9%	56 ↓ -77.9%	72 ↑ +28.6%	805 ↑ +1018.1%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,159 -	89 ↓ -92.3%
貸倒引当金の増減額（△は減少）	- -	7 -	-6 ↓ -185.7%	1 ↑ +116.7%	2 ↑ +100.0%	0 ↓ -100.0%	1,308 -	5 ↓ -99.6%	141 ↑ +2720.0%	40 ↓ -71.6%	207 ↑ +417.5%	304 ↑ +46.9%	211 ↓ -30.6%
退職給付に係る負債の増減額（△は減少）	- -	-98 -	228 ↑ +332.7%	-861 ↓ -477.6%	250 ↑ +129.0%	232 ↓ -7.2%	- -	- -	-125 -	-542 ↓ -333.6%	-416 ↑ +23.2%	-1,060 ↓ -154.8%	-952 ↑ +10.2%
受取利息及び受取配当金	- -	-669 -	-863 ↓ -29.0%	-850 ↑ +1.5%	-892 ↓ -4.9%	-1,014 ↓ -13.7%	-1,099 ↓ -8.4%	-926 ↑ +15.7%	-829 ↑ +10.5%	-984 ↓ -18.7%	-1,441 ↓ -46.4%	-1,872 ↓ -29.9%	-1,849 ↑ +1.2%
持分法による投資損益（△は益）	- -	-791 -	-1,012 ↓ -27.9%	-819 ↑ +19.1%	-1,036 ↓ -26.5%	-1,134 ↓ -9.5%	-1,321 ↓ -16.5%	-652 ↑ +50.6%	-913 ↓ -40.0%	-983 ↓ -7.7%	-1,176 ↓ -19.6%	-1,825 ↓ -55.2%	-1,454 ↑ +20.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,064 -	-3,400 ↓ -419.5%	-331 ↑ +90.3%	3,268 ↑ +1087.3%
棚卸資産の増減額（△は増加）	- -	353 -	1,109 ↑ +214.2%	82 ↓ -92.6%	-150 ↓ -282.9%	-1,104 ↓ -636.0%	528 ↑ +147.8%	56 ↓ -89.4%	-573 ↓ -1123.2%	-978 ↓ -70.7%	790 ↑ +180.8%	139 ↓ -82.4%	184 ↑ +32.4%
仕入債務の増減額（△は減少）	- -	319 -	71 ↓ -77.7%	2,567 ↑ +3515.5%	2,647 ↑ +3.1%	1,595 ↓ -39.7%	-3,992 ↓ -350.3%	-1,168 ↑ +70.7%	-500 ↑ +57.2%	-191 ↑ +61.8%	1,668 ↑ +973.3%	-3,796 ↓ -327.6%	-533 ↑ +86.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	273 -	1,739 ↑ +537.0%	57 ↓ -96.7%	-1,448 ↓ -2640.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-154 -	-1,069 ↓ -594.2%	-1,012 ↑ +5.3%	-4,235 ↓ -318.5%
その他	- -	-448 -	33 ↑ +107.4%	363 ↑ +1000.0%	-9 ↓ -102.5%	538 ↑ +6077.8%	-332 ↓ -161.7%	-455 ↓ -37.0%	259 ↑ +156.9%	95 ↓ -63.3%	9 ↓ -90.5%	-1,970 ↓ -21988.9%	2,836 ↑ +244.0%
小計	- -	17,362 -	22,827 ↑ +31.5%	19,880 ↓ -12.9%	24,014 ↑ +20.8%	21,297 ↓ -11.3%	21,386 ↑ +0.4%	18,489 ↓ -13.5%	17,941 ↓ -3.0%	20,448 ↑ +14.0%	24,148 ↑ +18.1%	16,201 ↓ -32.9%	27,091 ↑ +67.2%
利息及び配当金の受取額	- -	989 -	1,113 ↑ +12.5%	1,080 ↓ -3.0%	1,171 ↑ +8.4%	1,304 ↑ +11.4%	1,270 ↓ -2.6%	1,205 ↓ -5.1%	1,119 ↓ -7.1%	1,285 ↑ +14.8%	2,309 ↑ +79.7%	2,355 ↑ +2.0%	2,455 ↑ +4.2%
利息の支払額	- -	-16 -	-70 ↓ -337.5%	-56 ↑ +20.0%	-45 ↑ +19.6%	-71 ↓ -57.8%	-38 ↑ +46.5%	-30 ↑ +21.1%	-32 ↓ -6.7%	-21 ↑ +34.4%	-13 ↑ +38.1%	-18 ↓ -38.5%	-8 ↑ +55.6%
法人税等の支払額	- -	-5,665 -	-4,836 ↑ +14.6%	-4,853 ↓ -0.4%	-5,903 ↓ -21.6%	-5,238 ↑ +11.3%	-5,103 ↑ +2.6%	-3,453 ↑ +32.3%	-4,747 ↓ -37.5%	-5,103 ↓ -7.5%	-3,668 ↑ +28.1%	-6,527 ↓ -77.9%	-4,136 ↑ +36.6%
営業活動によるキャッシュ・フロー	- -	12,669 -	19,034 ↑ +50.2%	16,050 ↓ -15.7%	19,238 ↑ +19.9%	17,292 ↓ -10.1%	17,514 ↑ +1.3%	16,212 ↓ -7.4%	14,281 ↓ -11.9%	16,608 ↑ +16.3%	22,776 ↑ +37.1%	12,010 ↓ -47.3%	25,402 ↑ +111.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-12,258 -	-6,625 ↑ +46.0%	-6,229 ↑ +6.0%	-3,916 ↑ +37.1%	-1,150 ↑ +70.6%	-2,492 ↓ -116.7%	-5,060 ↓ -103.0%	-3,954 ↑ +21.9%	-8,325 ↓ -110.5%	-6,579 ↑ +21.0%	-21,772 ↓ -230.9%	-13,111 ↑ +39.8%
定期預金の払戻による収入	- -	14,041 -	8,225 ↓ -41.4%	10,749 ↑ +30.7%	6,351 ↓ -40.9%	715 ↓ -88.7%	1,093 ↑ +52.9%	584 ↓ -46.6%	495 ↓ -15.2%	4,549 ↑ +819.0%	5,780 ↑ +27.1%	17,954 ↑ +210.6%	20,715 ↑ +15.4%
有価証券及び投資有価証券の取得による支出	- -	- -	-2,283 -	-3,468 ↓ -51.9%	-661 ↑ +80.9%	-797 ↓ -20.6%	-636 ↑ +20.2%	-866 ↓ -36.2%	-439 ↑ +49.3%	-86 ↑ +80.4%	-83 ↑ +3.5%	-91 ↓ -9.6%	-88 ↑ +3.3%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	668 -	2,089 ↑ +212.7%	1,005 ↓ -51.9%	400 ↓ -60.2%	1,424 ↑ +256.0%	2,748 ↑ +93.0%	1,808 ↓ -34.2%	638 ↓ -64.7%	1,835 ↑ +187.6%	1,342 ↓ -26.9%	5,343 ↑ +298.1%
有形固定資産の取得による支出	- -	-9,572 -	-9,730 ↓ -1.7%	-8,071 ↑ +17.1%	-8,154 ↓ -1.0%	-8,823 ↓ -8.2%	-9,171 ↓ -3.9%	-4,908 ↑ +46.5%	-4,232 ↑ +13.8%	-9,607 ↓ -127.0%	-7,422 ↑ +22.7%	-11,127 ↓ -49.9%	-11,776 ↓ -5.8%
有形固定資産の売却による収入	- -	52 -	245 ↑ +371.2%	136 ↓ -44.5%	82 ↓ -39.7%	172 ↑ +109.8%	842 ↑ +389.5%	410 ↓ -51.3%	131 ↓ -68.0%	939 ↑ +616.8%	411 ↓ -56.2%	100 ↓ -75.7%	491 ↑ +391.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-618 -	-2,251 ↓ -264.2%	-354 ↑ +84.3%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	0 -	-254 -	-8 ↑ +96.9%	- -	0 -	-34 -
その他	- -	15 -	-717 ↓ -4880.0%	-217 ↑ +69.7%	23 ↑ +110.6%	21 ↓ -8.7%	206 ↑ +881.0%	-146 ↓ -170.9%	183 ↑ +225.3%	-566 ↓ -409.3%	-52 ↑ +90.8%	-438 ↓ -742.3%	-567 ↓ -29.5%
投資活動によるキャッシュ・フロー	- -	-8,864 -	-9,391 ↓ -5.9%	-5,002 ↑ +46.7%	-4,739 ↑ +5.3%	-10,299 ↓ -117.3%	-8,732 ↑ +15.2%	-7,263 ↑ +16.8%	-6,655 ↑ +8.4%	-12,300 ↓ -84.8%	-5,784 ↑ +53.0%	-16,283 ↓ -181.5%	617 ↑ +103.8%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-145 -	-16 ↑ +89.0%	- -	-30 -	-144 ↓ -380.0%	-50 ↑ +65.3%	- -	- -	- -	- -	- -	-200 -
長期借入金の返済による支出	- -	-286 -	-573 ↓ -100.3%	-329 ↑ +42.6%	-669 ↓ -103.3%	-1,056 ↓ -57.8%	-541 ↑ +48.8%	-315 ↑ +41.8%	-649 ↓ -106.0%	-395 ↑ +39.1%	-287 ↑ +27.3%	-250 ↑ +12.9%	- -
非支配株主からの払込みによる収入	- -	- -	- -	507 -	- -	234 -	- -	- -	- -	- -	- -	- -	247 -
自己株式の取得による支出	- -	-4 -	-1 ↑ +75.0%	-4,023 ↓ -402200.0%	0 ↑ +100.0%	-993 -	-1,824 ↓ -83.7%	-1,487 ↑ +18.5%	0 ↑ +100.0%	-1,845 -	-187 ↑ +89.9%	-8,062 ↓ -4211.2%	-8,640 ↓ -7.2%
配当金の支払額	- -	-1,891 -	-1,892 ↓ -0.1%	-2,397 ↓ -26.7%	-2,472 ↓ -3.1%	-2,966 ↓ -20.0%	-2,704 ↑ +8.8%	-3,023 ↓ -11.8%	-3,242 ↓ -7.2%	-5,613 ↓ -73.1%	-4,731 ↑ +15.7%	-5,420 ↓ -14.6%	-5,754 ↓ -6.2%
非支配株主への配当金の支払額	- -	-445 -	-1,112 ↓ -149.9%	-142 ↑ +87.2%	-637 ↓ -348.6%	-649 ↓ -1.9%	-680 ↓ -4.8%	-618 ↑ +9.1%	-727 ↓ -17.6%	-1,173 ↓ -61.3%	-1,260 ↓ -7.4%	-1,196 ↑ +5.1%	-7,313 ↓ -511.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-75 -	-27 ↑ +64.0%	-35 ↓ -29.6%	- -	- -	- -	-341 -	-182 ↑ +46.6%	-4,103 ↓ -2154.4%
その他	- -	-266 -	-246 ↑ +7.5%	-341 ↓ -38.6%	-304 ↑ +10.9%	-279 ↑ +8.2%	-506 ↓ -81.4%	-193 ↑ +61.9%	-185 ↑ +4.1%	-118 ↑ +36.2%	-157 ↓ -33.1%	-115 ↑ +26.8%	-92 ↑ +20.0%
財務活動によるキャッシュ・フロー	- -	-1,387 -	-1,747 ↓ -26.0%	-6,386 ↓ -265.5%	-4,041 ↑ +36.7%	-5,663 ↓ -40.1%	-6,109 ↓ -7.9%	-8,106 ↓ -32.7%	-4,105 ↑ +49.4%	-9,158 ↓ -123.1%	-6,778 ↑ +26.0%	-15,227 ↓ -124.7%	-25,857 ↓ -69.8%
現金及び現金同等物に係る換算差額	- -	1,412 -	-1,537 ↓ -208.9%	-897 ↑ +41.6%	407 ↑ +145.4%	-753 ↓ -285.0%	109 ↑ +114.5%	-241 ↓ -321.1%	1,455 ↑ +703.7%	864 ↓ -40.6%	1,350 ↑ +56.3%	1,937 ↑ +43.5%	1,588 ↓ -18.0%
現金及び現金同等物の増減額（△は減少）	- -	3,829 -	6,359 ↑ +66.1%	3,765 ↓ -40.8%	10,865 ↑ +188.6%	576 ↓ -94.7%	2,781 ↑ +382.8%	600 ↓ -78.4%	4,975 ↑ +729.2%	-3,985 ↓ -180.1%	11,562 ↑ +390.1%	-17,563 ↓ -251.9%	1,751 ↑ +110.0%
現金及び現金同等物の残高	28,552 -	32,160 ↑ +12.6%	38,519 ↑ +19.8%	42,284 ↑ +9.8%	53,149 ↑ +25.7%	53,726 ↑ +1.1%	56,507 ↑ +5.2%	57,108 ↑ +1.1%	62,083 ↑ +8.7%	58,098 ↓ -6.4%	69,661 ↑ +19.9%	52,097 ↓ -25.2%	53,849 ↑ +3.4%

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

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（△）

17,488

17,900

↑ +2.4%

19,793

↑ +10.6%

20,740

↑ +4.8%

19,492

↓ -6.0%

15,560

↓ -20.2%

16,462

↑ +5.8%

15,845

↓ -3.7%

16,628

↑ +4.9%

20,935

↑ +25.9%

19,702

↓ -5.9%

22,951

↑ +16.5%

減価償却費

3,705

4,633

↑ +25.0%

4,988

↑ +7.7%

5,381

↑ +7.9%

5,992

↑ +11.4%

6,516

↑ +8.7%

5,622

↓ -13.7%

5,912

↑ +5.2%

5,927

↑ +0.3%

6,244

↑ +5.3%

6,635

↑ +6.3%

7,218

↑ +8.8%

減損損失

↑ +1875.0%

1,211

1,260

↑ +4.0%

253

↓ -79.9%

↓ -77.9%

↑ +28.6%

805

↑ +1018.1%

事業構造改善費用

1,159

↓ -92.3%

貸倒引当金の増減額（△は減少）

-6

↓ -185.7%

↑ +116.7%

↑ +100.0%

↓ -100.0%

1,308

↓ -99.6%

141

↑ +2720.0%

↓ -71.6%

207

↑ +417.5%

304

↑ +46.9%

211

↓ -30.6%

退職給付に係る負債の増減額（△は減少）

-98

228

↑ +332.7%

-861

↓ -477.6%

250

↑ +129.0%

232

↓ -7.2%

-125

-542

↓ -333.6%

-416

↑ +23.2%

-1,060

↓ -154.8%

-952

↑ +10.2%

受取利息及び受取配当金

-669

-863

↓ -29.0%

-850

↑ +1.5%

-892

↓ -4.9%

-1,014

↓ -13.7%

-1,099

↓ -8.4%

-926

↑ +15.7%

-829

↑ +10.5%

-984

↓ -18.7%

-1,441

↓ -46.4%

-1,872

↓ -29.9%

-1,849

↑ +1.2%

持分法による投資損益（△は益）

-791

-1,012

↓ -27.9%

-819

↑ +19.1%

-1,036

↓ -26.5%

-1,134

↓ -9.5%

-1,321

↓ -16.5%

-652

↑ +50.6%

-913

↓ -40.0%

-983

↓ -7.7%

-1,176

↓ -19.6%

-1,825

↓ -55.2%

-1,454

↑ +20.3%

売上債権及び契約資産の増減額（△は増加）

1,064

-3,400

↓ -419.5%

-331

↑ +90.3%

3,268

↑ +1087.3%

棚卸資産の増減額（△は増加）

353

1,109

↑ +214.2%

↓ -92.6%

-150

↓ -282.9%

-1,104

↓ -636.0%

528

↑ +147.8%

↓ -89.4%

-573

↓ -1123.2%

-978

↓ -70.7%

790

↑ +180.8%

139

↓ -82.4%

184

↑ +32.4%

仕入債務の増減額（△は減少）

319

↓ -77.7%

2,567

↑ +3515.5%

2,647

↑ +3.1%

1,595

↓ -39.7%

-3,992

↓ -350.3%

-1,168

↑ +70.7%

-500

↑ +57.2%

-191

↑ +61.8%

1,668

↑ +973.3%

-3,796

↓ -327.6%

-533

↑ +86.0%

契約負債の増減額（△は減少）

273

1,739

↑ +537.0%

↓ -96.7%

-1,448

↓ -2640.4%

投資有価証券売却損益（△は益）

-154

-1,069

↓ -594.2%

-1,012

↑ +5.3%

-4,235

↓ -318.5%

その他

-448

↑ +107.4%

363

↑ +1000.0%

-9

↓ -102.5%

538

↑ +6077.8%

-332

↓ -161.7%

-455

↓ -37.0%

259

↑ +156.9%

↓ -63.3%

↓ -90.5%

-1,970

↓ -21988.9%

2,836

↑ +244.0%

小計

17,362

22,827

↑ +31.5%

19,880

↓ -12.9%

24,014

↑ +20.8%

21,297

↓ -11.3%

21,386

↑ +0.4%

18,489

↓ -13.5%

17,941

↓ -3.0%

20,448

↑ +14.0%

24,148

↑ +18.1%

16,201

↓ -32.9%

27,091

↑ +67.2%

利息及び配当金の受取額

989

1,113

↑ +12.5%

1,080

↓ -3.0%

1,171

↑ +8.4%

1,304

↑ +11.4%

1,270

↓ -2.6%

1,205

↓ -5.1%

1,119

↓ -7.1%

1,285

↑ +14.8%

2,309

↑ +79.7%

2,355

↑ +2.0%

2,455

↑ +4.2%

利息の支払額

-16

-70

↓ -337.5%

-56

↑ +20.0%

-45

↑ +19.6%

-71

↓ -57.8%

-38

↑ +46.5%

-30

↑ +21.1%

-32

↓ -6.7%

-21

↑ +34.4%

-13

↑ +38.1%

-18

↓ -38.5%

-8

↑ +55.6%

法人税等の支払額

-5,665

-4,836

↑ +14.6%

-4,853

↓ -0.4%

-5,903

↓ -21.6%

-5,238

↑ +11.3%

-5,103

↑ +2.6%

-3,453

↑ +32.3%

-4,747

↓ -37.5%

-5,103

↓ -7.5%

-3,668

↑ +28.1%

-6,527

↓ -77.9%

-4,136

↑ +36.6%

営業活動によるキャッシュ・フロー

12,669

19,034

↑ +50.2%

16,050

↓ -15.7%

19,238

↑ +19.9%

17,292

↓ -10.1%

17,514

↑ +1.3%

16,212

↓ -7.4%

14,281

↓ -11.9%

16,608

↑ +16.3%

22,776

↑ +37.1%

12,010

↓ -47.3%

25,402

↑ +111.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-12,258

-6,625

↑ +46.0%

-6,229

↑ +6.0%

-3,916

↑ +37.1%

-1,150

↑ +70.6%

-2,492

↓ -116.7%

-5,060

↓ -103.0%

-3,954

↑ +21.9%

-8,325

↓ -110.5%

-6,579

↑ +21.0%

-21,772

↓ -230.9%

-13,111

↑ +39.8%

定期預金の払戻による収入

14,041

8,225

↓ -41.4%

10,749

↑ +30.7%

6,351

↓ -40.9%

715

↓ -88.7%

1,093

↑ +52.9%

584

↓ -46.6%

495

↓ -15.2%

4,549

↑ +819.0%

5,780

↑ +27.1%

17,954

↑ +210.6%

20,715

↑ +15.4%

有価証券及び投資有価証券の取得による支出

-2,283

-3,468

↓ -51.9%

-661

↑ +80.9%

-797

↓ -20.6%

-636

↑ +20.2%

-866

↓ -36.2%

-439

↑ +49.3%

-86

↑ +80.4%

-83

↑ +3.5%

-91

↓ -9.6%

-88

↑ +3.3%

有価証券及び投資有価証券の売却及び償還による収入

668

2,089

↑ +212.7%

1,005

↓ -51.9%

400

↓ -60.2%

1,424

↑ +256.0%

2,748

↑ +93.0%

1,808

↓ -34.2%

638

↓ -64.7%

1,835

↑ +187.6%

1,342

↓ -26.9%

5,343

↑ +298.1%

有形固定資産の取得による支出

-9,572

-9,730

↓ -1.7%

-8,071

↑ +17.1%

-8,154

↓ -1.0%

-8,823

↓ -8.2%

-9,171

↓ -3.9%

-4,908

↑ +46.5%

-4,232

↑ +13.8%

-9,607

↓ -127.0%

-7,422

↑ +22.7%

-11,127

↓ -49.9%

-11,776

↓ -5.8%

有形固定資産の売却による収入

245

↑ +371.2%

136

↓ -44.5%

↓ -39.7%

172

↑ +109.8%

842

↑ +389.5%

410

↓ -51.3%

131

↓ -68.0%

939

↑ +616.8%

411

↓ -56.2%

100

↓ -75.7%

491

↑ +391.0%

無形固定資産の取得による支出

-618

-2,251

↓ -264.2%

-354

↑ +84.3%

関係会社株式の取得による支出

-254

-8

↑ +96.9%

-34

その他

-717

↓ -4880.0%

-217

↑ +69.7%

↑ +110.6%

↓ -8.7%

206

↑ +881.0%

-146

↓ -170.9%

183

↑ +225.3%

-566

↓ -409.3%

-52

↑ +90.8%

-438

↓ -742.3%

-567

↓ -29.5%

投資活動によるキャッシュ・フロー

-8,864

-9,391

↓ -5.9%

-5,002

↑ +46.7%

-4,739

↑ +5.3%

-10,299

↓ -117.3%

-8,732

↑ +15.2%

-7,263

↑ +16.8%

-6,655

↑ +8.4%

-12,300

↓ -84.8%

-5,784

↑ +53.0%

-16,283

↓ -181.5%

617

↑ +103.8%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-145

-16

↑ +89.0%

-30

-144

↓ -380.0%

-50

↑ +65.3%

-200

長期借入金の返済による支出

-286

-573

↓ -100.3%

-329

↑ +42.6%

-669

↓ -103.3%

-1,056

↓ -57.8%

-541

↑ +48.8%

-315

↑ +41.8%

-649

↓ -106.0%

-395

↑ +39.1%

-287

↑ +27.3%

-250

↑ +12.9%

非支配株主からの払込みによる収入

507

234

247

自己株式の取得による支出

-4

-1

↑ +75.0%

-4,023

↓ -402200.0%

↑ +100.0%

-993

-1,824

↓ -83.7%

-1,487

↑ +18.5%

↑ +100.0%

-1,845

-187

↑ +89.9%

-8,062

↓ -4211.2%

-8,640

↓ -7.2%

配当金の支払額

-1,891

-1,892

↓ -0.1%

-2,397

↓ -26.7%

-2,472

↓ -3.1%

-2,966

↓ -20.0%

-2,704

↑ +8.8%

-3,023

↓ -11.8%

-3,242

↓ -7.2%

-5,613

↓ -73.1%

-4,731

↑ +15.7%

-5,420

↓ -14.6%

-5,754

↓ -6.2%

非支配株主への配当金の支払額

-445

-1,112

↓ -149.9%

-142

↑ +87.2%

-637

↓ -348.6%

-649

↓ -1.9%

-680

↓ -4.8%

-618

↑ +9.1%

-727

↓ -17.6%

-1,173

↓ -61.3%

-1,260

↓ -7.4%

-1,196

↑ +5.1%

-7,313

↓ -511.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-75

-27

↑ +64.0%

-35

↓ -29.6%

-341

-182

↑ +46.6%

-4,103

↓ -2154.4%

その他

-266

-246

↑ +7.5%

-341

↓ -38.6%

-304

↑ +10.9%

-279

↑ +8.2%

-506

↓ -81.4%

-193

↑ +61.9%

-185

↑ +4.1%

-118

↑ +36.2%

-157

↓ -33.1%

-115

↑ +26.8%

-92

↑ +20.0%

財務活動によるキャッシュ・フロー

-1,387

-1,747

↓ -26.0%

-6,386

↓ -265.5%

-4,041

↑ +36.7%

-5,663

↓ -40.1%

-6,109

↓ -7.9%

-8,106

↓ -32.7%

-4,105

↑ +49.4%

-9,158

↓ -123.1%

-6,778

↑ +26.0%

-15,227

↓ -124.7%

-25,857

↓ -69.8%

現金及び現金同等物に係る換算差額

1,412

-1,537

↓ -208.9%

-897

↑ +41.6%

407

↑ +145.4%

-753

↓ -285.0%

109

↑ +114.5%

-241

↓ -321.1%

1,455

↑ +703.7%

864

↓ -40.6%

1,350

↑ +56.3%

1,937

↑ +43.5%

1,588

↓ -18.0%

現金及び現金同等物の増減額（△は減少）

3,829

6,359

↑ +66.1%

3,765

↓ -40.8%

10,865

↑ +188.6%

576

↓ -94.7%

2,781

↑ +382.8%

600

↓ -78.4%

4,975

↑ +729.2%

-3,985

↓ -180.1%

11,562

↑ +390.1%

-17,563

↓ -251.9%

1,751

↑ +110.0%

現金及び現金同等物の残高

28,552

32,160

↑ +12.6%

38,519

↑ +19.8%

42,284

↑ +9.8%

53,149

↑ +25.7%

53,726

↑ +1.1%

56,507

↑ +5.2%

57,108

↑ +1.1%

62,083

↑ +8.7%

58,098

↓ -6.4%

69,661

↑ +19.9%

52,097

↓ -25.2%

53,849

↑ +3.4%

日本パーカライジング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	102,514 -	109,063 ↑ +6.4%	109,569 ↑ +0.5%	114,840 ↑ +4.8%	129,207 ↑ +12.5%	119,028 ↓ -7.9%	99,918 ↓ -16.1%	117,752 ↑ +17.8%	119,177 ↑ +1.2%	125,085 ↑ +5.0%	132,281 ↑ +5.8%	138,155 ↑ +4.4%
売上原価	64,779 -	68,627 ↑ +5.9%	68,293 ↓ -0.5%	71,642 ↑ +4.9%	85,228 ↑ +19.0%	78,816 ↓ -7.5%	65,332 ↓ -17.1%	79,334 ↑ +21.4%	80,215 ↑ +1.1%	82,391 ↑ +2.7%	88,372 ↑ +7.3%	92,043 ↑ +4.2%
売上総利益又は売上総損失（△）	37,735 -	40,436 ↑ +7.2%	41,275 ↑ +2.1%	43,197 ↑ +4.7%	43,978 ↑ +1.8%	40,211 ↓ -8.6%	34,586 ↓ -14.0%	38,418 ↑ +11.1%	38,962 ↑ +1.4%	42,693 ↑ +9.6%	43,909 ↑ +2.8%	46,111 ↑ +5.0%
販売費及び一般管理費
運搬費	1,583 -	1,655 ↑ +4.5%	1,676 ↑ +1.3%	1,786 ↑ +6.6%	2,149 ↑ +20.3%	1,955 ↓ -9.0%	1,677 ↓ -14.2%	2,009 ↑ +19.8%	2,113 ↑ +5.2%	2,053 ↓ -2.8%	2,131 ↑ +3.8%	2,189 ↑ +2.7%
役員報酬	559 -	609 ↑ +8.9%	635 ↑ +4.3%	621 ↓ -2.2%	553 ↓ -11.0%	500 ↓ -9.6%	489 ↓ -2.2%	499 ↑ +2.0%	510 ↑ +2.2%	502 ↓ -1.6%	519 ↑ +3.4%	604 ↑ +16.4%
従業員給料	6,955 -	7,546 ↑ +8.5%	7,266 ↓ -3.7%	7,527 ↑ +3.6%	8,152 ↑ +8.3%	8,030 ↓ -1.5%	8,004 ↓ -0.3%	8,276 ↑ +3.4%	8,886 ↑ +7.4%	9,085 ↑ +2.2%	9,433 ↑ +3.8%	10,444 ↑ +10.7%
賞与	1,854 -	1,925 ↑ +3.8%	1,942 ↑ +0.9%	2,125 ↑ +9.4%	2,129 ↑ +0.2%	2,017 ↓ -5.3%	1,497 ↓ -25.8%	3,548 ↑ +137.0%	3,309 ↓ -6.7%	3,484 ↑ +5.3%	3,687 ↑ +5.8%	3,819 ↑ +3.6%
退職給付費用	734 -	831 ↑ +13.2%	827 ↓ -0.5%	836 ↑ +1.1%	744 ↓ -11.0%	794 ↑ +6.7%	803 ↑ +1.1%	512 ↓ -36.2%	432 ↓ -15.6%	541 ↑ +25.2%	-129 ↓ -123.8%	117 ↑ +190.7%
減価償却費	920 -	1,176 ↑ +27.8%	1,235 ↑ +5.0%	1,202 ↓ -2.7%	1,235 ↑ +2.7%	1,288 ↑ +4.3%	1,103 ↓ -14.4%	1,071 ↓ -2.9%	1,077 ↑ +0.6%	1,071 ↓ -0.6%	1,262 ↑ +17.8%	2,004 ↑ +58.8%
その他	8,683 -	9,260 ↑ +6.6%	9,070 ↓ -2.1%	9,482 ↑ +4.5%	10,353 ↑ +9.2%	11,475 ↑ +10.8%	8,646 ↓ -24.7%	9,129 ↑ +5.6%	9,965 ↑ +9.2%	10,695 ↑ +7.3%	12,005 ↑ +12.2%	12,116 ↑ +0.9%
販売費及び一般管理費	22,884 -	24,669 ↑ +7.8%	24,341 ↓ -1.3%	25,213 ↑ +3.6%	26,955 ↑ +6.9%	27,609 ↑ +2.4%	23,905 ↓ -13.4%	25,047 ↑ +4.8%	26,293 ↑ +5.0%	27,435 ↑ +4.3%	28,910 ↑ +5.4%	31,297 ↑ +8.3%
営業利益又は営業損失（△）	14,850 -	15,766 ↑ +6.2%	16,934 ↑ +7.4%	17,984 ↑ +6.2%	17,023 ↓ -5.3%	12,601 ↓ -26.0%	10,681 ↓ -15.2%	13,370 ↑ +25.2%	12,668 ↓ -5.3%	15,258 ↑ +20.4%	14,998 ↓ -1.7%	14,814 ↓ -1.2%
営業外収益
受取利息	238 -	308 ↑ +29.4%	306 ↓ -0.6%	321 ↑ +4.9%	353 ↑ +10.0%	418 ↑ +18.4%	346 ↓ -17.2%	348 ↑ +0.6%	427 ↑ +22.7%	786 ↑ +84.1%	1,069 ↑ +36.0%	1,039 ↓ -2.8%
受取配当金	431 -	555 ↑ +28.8%	543 ↓ -2.2%	571 ↑ +5.2%	660 ↑ +15.6%	680 ↑ +3.0%	580 ↓ -14.7%	480 ↓ -17.2%	556 ↑ +15.8%	655 ↑ +17.8%	802 ↑ +22.4%	809 ↑ +0.9%
受取賃貸料	381 -	355 ↓ -6.8%	348 ↓ -2.0%	420 ↑ +20.7%	461 ↑ +9.8%	785 ↑ +70.3%	774 ↓ -1.4%	804 ↑ +3.9%	780 ↓ -3.0%	764 ↓ -2.1%	739 ↓ -3.3%	767 ↑ +3.8%
受取技術料	354 -	389 ↑ +9.9%	379 ↓ -2.6%	456 ↑ +20.3%	463 ↑ +1.5%	426 ↓ -8.0%	706 ↑ +65.7%	576 ↓ -18.4%	638 ↑ +10.8%	795 ↑ +24.6%	791 ↓ -0.5%	892 ↑ +12.8%
持分法による投資利益	791 -	1,012 ↑ +27.9%	819 ↓ -19.1%	1,036 ↑ +26.5%	1,134 ↑ +9.5%	1,321 ↑ +16.5%	652 ↓ -50.6%	913 ↑ +40.0%	983 ↑ +7.7%	1,176 ↑ +19.6%	1,825 ↑ +55.2%	1,454 ↓ -20.3%
為替差益	497 -	- -	- -	- -	- -	- -	89 -	737 ↑ +728.1%	908 ↑ +23.2%	866 ↓ -4.6%	45 ↓ -94.8%	274 ↑ +508.9%
その他	353 -	405 ↑ +14.7%	507 ↑ +25.2%	386 ↓ -23.9%	684 ↑ +77.2%	417 ↓ -39.0%	474 ↑ +13.7%	380 ↓ -19.8%	389 ↑ +2.4%	482 ↑ +23.9%	416 ↓ -13.7%	451 ↑ +8.4%
営業外収益	3,048 -	3,025 ↓ -0.8%	2,905 ↓ -4.0%	3,193 ↑ +9.9%	3,759 ↑ +17.7%	4,096 ↑ +9.0%	4,187 ↑ +2.2%	4,242 ↑ +1.3%	4,685 ↑ +10.4%	5,527 ↑ +18.0%	5,690 ↑ +2.9%	5,689 ↓ -0.0%
営業外費用
支払利息	26 -	53 ↑ +103.8%	55 ↑ +3.8%	64 ↑ +16.4%	50 ↓ -21.9%	38 ↓ -24.0%	29 ↓ -23.7%	30 ↑ +3.4%	19 ↓ -36.7%	12 ↓ -36.8%	17 ↑ +41.7%	8 ↓ -52.9%
賃貸費用	- -	- -	- -	- -	- -	321 -	298 ↓ -7.2%	349 ↑ +17.1%	329 ↓ -5.7%	329 0.0%	274 ↓ -16.7%	329 ↑ +20.1%
設備移設費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -
その他	254 -	232 ↓ -8.7%	343 ↑ +47.8%	341 ↓ -0.6%	423 ↑ +24.0%	441 ↑ +4.3%	274 ↓ -37.9%	229 ↓ -16.4%	379 ↑ +65.5%	497 ↑ +31.1%	460 ↓ -7.4%	383 ↓ -16.7%
営業外費用	445 -	871 ↑ +95.7%	1,060 ↑ +21.7%	427 ↓ -59.7%	652 ↑ +52.7%	974 ↑ +49.4%	671 ↓ -31.1%	610 ↓ -9.1%	728 ↑ +19.3%	839 ↑ +15.2%	753 ↓ -10.3%	835 ↑ +10.9%
経常利益又は経常損失（△）	17,453 -	17,921 ↑ +2.7%	18,779 ↑ +4.8%	20,750 ↑ +10.5%	20,130 ↓ -3.0%	15,723 ↓ -21.9%	14,197 ↓ -9.7%	17,003 ↑ +19.8%	16,625 ↓ -2.2%	19,945 ↑ +20.0%	19,936 ↓ -0.0%	19,667 ↓ -1.3%
特別利益
固定資産売却益	25 -	74 ↑ +196.0%	16 ↓ -78.4%	44 ↑ +175.0%	56 ↑ +27.3%	219 ↑ +291.1%	63 ↓ -71.2%	84 ↑ +33.3%	536 ↑ +538.1%	307 ↓ -42.7%	62 ↓ -79.8%	213 ↑ +243.5%
投資有価証券売却益	2 -	78 ↑ +3800.0%	321 ↑ +311.5%	- -	0 -	81 -	776 ↑ +858.0%	198 ↓ -74.5%	154 ↓ -22.2%	1,069 ↑ +594.2%	1,012 ↓ -5.3%	4,235 ↑ +318.5%
その他	39 -	- -	55 -	- -	0 -	- -	16 -	2 ↓ -87.5%	254 ↑ +12600.0%	125 ↓ -50.8%	112 ↓ -10.4%	342 ↑ +205.4%
特別利益	419 -	152 ↓ -63.7%	1,359 ↑ +794.1%	279 ↓ -79.5%	56 ↓ -79.9%	589 ↑ +951.8%	3,865 ↑ +556.2%	287 ↓ -92.6%	945 ↑ +229.3%	1,501 ↑ +58.8%	1,186 ↓ -21.0%	4,791 ↑ +304.0%
特別損失
固定資産除売却損	- -	- -	- -	97 -	170 ↑ +75.3%	295 ↑ +73.5%	98 ↓ -66.8%	98 0.0%	682 ↑ +595.9%	312 ↓ -54.3%	152 ↓ -51.3%	393 ↑ +158.6%
固定資産圧縮損	41 -	- -	- -	- -	- -	270 -	- -	- -	- -	- -	- -	207 -
減損損失	- -	19 -	- -	4 -	79 ↑ +1875.0%	- -	1,211 -	1,260 ↑ +4.0%	253 ↓ -79.9%	56 ↓ -77.9%	72 ↑ +28.6%	805 ↑ +1018.1%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,159 -	89 ↓ -92.3%
その他	7 -	16 ↑ +128.6%	36 ↑ +125.0%	5 ↓ -86.1%	12 ↑ +140.0%	1 ↓ -91.7%	113 ↑ +11200.0%	86 ↓ -23.9%	6 ↓ -93.0%	58 ↑ +866.7%	35 ↓ -39.7%	12 ↓ -65.7%
特別損失	384 -	173 ↓ -54.9%	345 ↑ +99.4%	289 ↓ -16.2%	694 ↑ +140.1%	752 ↑ +8.4%	1,600 ↑ +112.8%	1,445 ↓ -9.7%	942 ↓ -34.8%	511 ↓ -45.8%	1,420 ↑ +177.9%	1,508 ↑ +6.2%
税引前当期純利益又は税引前当期純損失（△）	17,488 -	17,900 ↑ +2.4%	19,793 ↑ +10.6%	20,740 ↑ +4.8%	19,492 ↓ -6.0%	15,560 ↓ -20.2%	16,462 ↑ +5.8%	15,845 ↓ -3.7%	16,628 ↑ +4.9%	20,935 ↑ +25.9%	19,702 ↓ -5.9%	22,951 ↑ +16.5%
法人税、住民税及び事業税	5,041 -	5,243 ↑ +4.0%	5,498 ↑ +4.9%	5,394 ↓ -1.9%	5,505 ↑ +2.1%	4,176 ↓ -24.1%	4,245 ↑ +1.7%	4,284 ↑ +0.9%	4,151 ↓ -3.1%	5,602 ↑ +35.0%	4,675 ↓ -16.5%	8,420 ↑ +80.1%
法人税等調整額	661 -	381 ↓ -42.4%	173 ↓ -54.6%	172 ↓ -0.6%	72 ↓ -58.1%	-32 ↓ -144.4%	833 ↑ +2703.1%	119 ↓ -85.7%	314 ↑ +163.9%	-195 ↓ -162.1%	838 ↑ +529.7%	239 ↓ -71.5%
法人税等	5,703 -	5,624 ↓ -1.4%	5,672 ↑ +0.9%	5,567 ↓ -1.9%	5,578 ↑ +0.2%	4,143 ↓ -25.7%	5,078 ↑ +22.6%	4,403 ↓ -13.3%	4,465 ↑ +1.4%	5,407 ↑ +21.1%	5,514 ↑ +2.0%	8,659 ↑ +57.0%
当期純利益又は当期純損失（△）	11,785 -	12,275 ↑ +4.2%	14,121 ↑ +15.0%	15,172 ↑ +7.4%	13,914 ↓ -8.3%	11,416 ↓ -18.0%	11,384 ↓ -0.3%	11,441 ↑ +0.5%	12,162 ↑ +6.3%	15,528 ↑ +27.7%	14,188 ↓ -8.6%	14,291 ↑ +0.7%
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（△）	1,809 -	1,954 ↑ +8.0%	1,893 ↓ -3.1%	2,451 ↑ +29.5%	2,490 ↑ +1.6%	1,967 ↓ -21.0%	1,384 ↓ -29.6%	2,394 ↑ +73.0%	2,189 ↓ -8.6%	2,333 ↑ +6.6%	1,075 ↓ -53.9%	1,350 ↑ +25.6%
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（△）	9,975 -	10,320 ↑ +3.5%	12,228 ↑ +18.5%	12,721 ↑ +4.0%	11,424 ↓ -10.2%	9,449 ↓ -17.3%	9,999 ↑ +5.8%	9,046 ↓ -9.5%	9,973 ↑ +10.2%	13,194 ↑ +32.3%	13,112 ↓ -0.6%	12,940 ↓ -1.3%

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

102,514

109,063

↑ +6.4%

109,569

↑ +0.5%

114,840

↑ +4.8%

129,207

↑ +12.5%

119,028

↓ -7.9%

99,918

↓ -16.1%

117,752

↑ +17.8%

119,177

↑ +1.2%

125,085

↑ +5.0%

132,281

↑ +5.8%

138,155

↑ +4.4%

売上原価

64,779

68,627

↑ +5.9%

68,293

↓ -0.5%

71,642

↑ +4.9%

85,228

↑ +19.0%

78,816

↓ -7.5%

65,332

↓ -17.1%

79,334

↑ +21.4%

80,215

↑ +1.1%

82,391

↑ +2.7%

88,372

↑ +7.3%

92,043

↑ +4.2%

売上総利益又は売上総損失（△）

37,735

40,436

↑ +7.2%

41,275

↑ +2.1%

43,197

↑ +4.7%

43,978

↑ +1.8%

40,211

↓ -8.6%

34,586

↓ -14.0%

38,418

↑ +11.1%

38,962

↑ +1.4%

42,693

↑ +9.6%

43,909

↑ +2.8%

46,111

↑ +5.0%

販売費及び一般管理費

運搬費

1,583

1,655

↑ +4.5%

1,676

↑ +1.3%

1,786

↑ +6.6%

2,149

↑ +20.3%

1,955

↓ -9.0%

1,677

↓ -14.2%

2,009

↑ +19.8%

2,113

↑ +5.2%

2,053

↓ -2.8%

2,131

↑ +3.8%

2,189

↑ +2.7%

役員報酬

559

609

↑ +8.9%

635

↑ +4.3%

621

↓ -2.2%

553

↓ -11.0%

500

↓ -9.6%

489

↓ -2.2%

499

↑ +2.0%

510

↑ +2.2%

502

↓ -1.6%

519

↑ +3.4%

604

↑ +16.4%

従業員給料

6,955

7,546

↑ +8.5%

7,266

↓ -3.7%

7,527

↑ +3.6%

8,152

↑ +8.3%

8,030

↓ -1.5%

8,004

↓ -0.3%

8,276

↑ +3.4%

8,886

↑ +7.4%

9,085

↑ +2.2%

9,433

↑ +3.8%

10,444

↑ +10.7%

賞与

1,854

1,925

↑ +3.8%

1,942

↑ +0.9%

2,125

↑ +9.4%

2,129

↑ +0.2%

2,017

↓ -5.3%

1,497

↓ -25.8%

3,548

↑ +137.0%

3,309

↓ -6.7%

3,484

↑ +5.3%

3,687

↑ +5.8%

3,819

↑ +3.6%

退職給付費用

734

831

↑ +13.2%

827

↓ -0.5%

836

↑ +1.1%

744

↓ -11.0%

794

↑ +6.7%

803

↑ +1.1%

512

↓ -36.2%

432

↓ -15.6%

541

↑ +25.2%

-129

↓ -123.8%

117

↑ +190.7%

減価償却費

920

1,176

↑ +27.8%

1,235

↑ +5.0%

1,202

↓ -2.7%

1,235

↑ +2.7%

1,288

↑ +4.3%

1,103

↓ -14.4%

1,071

↓ -2.9%

1,077

↑ +0.6%

1,071

↓ -0.6%

1,262

↑ +17.8%

2,004

↑ +58.8%

その他

8,683

9,260

↑ +6.6%

9,070

↓ -2.1%

9,482

↑ +4.5%

10,353

↑ +9.2%

11,475

↑ +10.8%

8,646

↓ -24.7%

9,129

↑ +5.6%

9,965

↑ +9.2%

10,695

↑ +7.3%

12,005

↑ +12.2%

12,116

↑ +0.9%

販売費及び一般管理費

22,884

24,669

↑ +7.8%

24,341

↓ -1.3%

25,213

↑ +3.6%

26,955

↑ +6.9%

27,609

↑ +2.4%

23,905

↓ -13.4%

25,047

↑ +4.8%

26,293

↑ +5.0%

27,435

↑ +4.3%

28,910

↑ +5.4%

31,297

↑ +8.3%

営業利益又は営業損失（△）

14,850

15,766

↑ +6.2%

16,934

↑ +7.4%

17,984

↑ +6.2%

17,023

↓ -5.3%

12,601

↓ -26.0%

10,681

↓ -15.2%

13,370

↑ +25.2%

12,668

↓ -5.3%

15,258

↑ +20.4%

14,998

↓ -1.7%

14,814

↓ -1.2%

営業外収益

受取利息

238

308

↑ +29.4%

306

↓ -0.6%

321

↑ +4.9%

353

↑ +10.0%

418

↑ +18.4%

346

↓ -17.2%

348

↑ +0.6%

427

↑ +22.7%

786

↑ +84.1%

1,069

↑ +36.0%

1,039

↓ -2.8%

受取配当金

431

555

↑ +28.8%

543

↓ -2.2%

571

↑ +5.2%

660

↑ +15.6%

680

↑ +3.0%

580

↓ -14.7%

480

↓ -17.2%

556

↑ +15.8%

655

↑ +17.8%

802

↑ +22.4%

809

↑ +0.9%

受取賃貸料

381

355

↓ -6.8%

348

↓ -2.0%

420

↑ +20.7%

461

↑ +9.8%

785

↑ +70.3%

774

↓ -1.4%

804

↑ +3.9%

780

↓ -3.0%

764

↓ -2.1%

739

↓ -3.3%

767

↑ +3.8%

受取技術料

354

389

↑ +9.9%

379

↓ -2.6%

456

↑ +20.3%

463

↑ +1.5%

426

↓ -8.0%

706

↑ +65.7%

576

↓ -18.4%

638

↑ +10.8%

795

↑ +24.6%

791

↓ -0.5%

892

↑ +12.8%

持分法による投資利益

791

1,012

↑ +27.9%

819

↓ -19.1%

1,036

↑ +26.5%

1,134

↑ +9.5%

1,321

↑ +16.5%

652

↓ -50.6%

913

↑ +40.0%

983

↑ +7.7%

1,176

↑ +19.6%

1,825

↑ +55.2%

1,454

↓ -20.3%

為替差益

497

737

↑ +728.1%

908

↑ +23.2%

866

↓ -4.6%

↓ -94.8%

274

↑ +508.9%

その他

353

405

↑ +14.7%

507

↑ +25.2%

386

↓ -23.9%

684

↑ +77.2%

417

↓ -39.0%

474

↑ +13.7%

380

↓ -19.8%

389

↑ +2.4%

482

↑ +23.9%

416

↓ -13.7%

451

↑ +8.4%

営業外収益

3,048

3,025

↓ -0.8%

2,905

↓ -4.0%

3,193

↑ +9.9%

3,759

↑ +17.7%

4,096

↑ +9.0%

4,187

↑ +2.2%

4,242

↑ +1.3%

4,685

↑ +10.4%

5,527

↑ +18.0%

5,690

↑ +2.9%

5,689

↓ -0.0%

営業外費用

支払利息

↑ +103.8%

↑ +3.8%

↑ +16.4%

↓ -21.9%

↓ -24.0%

↓ -23.7%

↑ +3.4%

↓ -36.7%

↓ -36.8%

↑ +41.7%

↓ -52.9%

賃貸費用

321

298

↓ -7.2%

349

↑ +17.1%

329

↓ -5.7%

329

0.0%

274

↓ -16.7%

329

↑ +20.1%

設備移設費用

114

その他

254

232

↓ -8.7%

343

↑ +47.8%

341

↓ -0.6%

423

↑ +24.0%

441

↑ +4.3%

274

↓ -37.9%

229

↓ -16.4%

379

↑ +65.5%

497

↑ +31.1%

460

↓ -7.4%

383

↓ -16.7%

営業外費用

445

871

↑ +95.7%

1,060

↑ +21.7%

427

↓ -59.7%

652

↑ +52.7%

974

↑ +49.4%

671

↓ -31.1%

610

↓ -9.1%

728

↑ +19.3%

839

↑ +15.2%

753

↓ -10.3%

835

↑ +10.9%

経常利益又は経常損失（△）

17,453

17,921

↑ +2.7%

18,779

↑ +4.8%

20,750

↑ +10.5%

20,130

↓ -3.0%

15,723

↓ -21.9%

14,197

↓ -9.7%

17,003

↑ +19.8%

16,625

↓ -2.2%

19,945

↑ +20.0%

19,936

↓ -0.0%

19,667

↓ -1.3%

特別利益

固定資産売却益

↑ +196.0%

↓ -78.4%

↑ +175.0%

↑ +27.3%

219

↑ +291.1%

↓ -71.2%

↑ +33.3%

536

↑ +538.1%

307

↓ -42.7%

↓ -79.8%

213

↑ +243.5%

投資有価証券売却益

↑ +3800.0%

321

↑ +311.5%

776

↑ +858.0%

198

↓ -74.5%

154

↓ -22.2%

1,069

↑ +594.2%

1,012

↓ -5.3%

4,235

↑ +318.5%

その他

↓ -87.5%

254

↑ +12600.0%

125

↓ -50.8%

112

↓ -10.4%

342

↑ +205.4%

特別利益

419

152

↓ -63.7%

1,359

↑ +794.1%

279

↓ -79.5%

↓ -79.9%

589

↑ +951.8%

3,865

↑ +556.2%

287

↓ -92.6%

945

↑ +229.3%

1,501

↑ +58.8%

1,186

↓ -21.0%

4,791

↑ +304.0%

特別損失

固定資産除売却損

170

↑ +75.3%

295

↑ +73.5%

↓ -66.8%

0.0%

682

↑ +595.9%

312

↓ -54.3%

152

↓ -51.3%

393

↑ +158.6%

固定資産圧縮損

270

207

減損損失

↑ +1875.0%

1,211

1,260

↑ +4.0%

253

↓ -79.9%

↓ -77.9%

↑ +28.6%

805

↑ +1018.1%

事業構造改善費用

1,159

↓ -92.3%

その他

↑ +128.6%

↑ +125.0%

↓ -86.1%

↑ +140.0%

↓ -91.7%

113

↑ +11200.0%

↓ -23.9%

↓ -93.0%

↑ +866.7%

↓ -39.7%

↓ -65.7%

特別損失

384

173

↓ -54.9%

345

↑ +99.4%

289

↓ -16.2%

694

↑ +140.1%

752

↑ +8.4%

1,600

↑ +112.8%

1,445

↓ -9.7%

942

↓ -34.8%

511

↓ -45.8%

1,420

↑ +177.9%

1,508

↑ +6.2%

税引前当期純利益又は税引前当期純損失（△）

17,488

17,900

↑ +2.4%

19,793

↑ +10.6%

20,740

↑ +4.8%

19,492

↓ -6.0%

15,560

↓ -20.2%

16,462

↑ +5.8%

15,845

↓ -3.7%

16,628

↑ +4.9%

20,935

↑ +25.9%

19,702

↓ -5.9%

22,951

↑ +16.5%

法人税、住民税及び事業税

5,041

5,243

↑ +4.0%

5,498

↑ +4.9%

5,394

↓ -1.9%

5,505

↑ +2.1%

4,176

↓ -24.1%

4,245

↑ +1.7%

4,284

↑ +0.9%

4,151

↓ -3.1%

5,602

↑ +35.0%

4,675

↓ -16.5%

8,420

↑ +80.1%

法人税等調整額

661

381

↓ -42.4%

173

↓ -54.6%

172

↓ -0.6%

↓ -58.1%

-32

↓ -144.4%

833

↑ +2703.1%

119

↓ -85.7%

314

↑ +163.9%

-195

↓ -162.1%

838

↑ +529.7%

239

↓ -71.5%

法人税等

5,703

5,624

↓ -1.4%

5,672

↑ +0.9%

5,567

↓ -1.9%

5,578

↑ +0.2%

4,143

↓ -25.7%

5,078

↑ +22.6%

4,403

↓ -13.3%

4,465

↑ +1.4%

5,407

↑ +21.1%

5,514

↑ +2.0%

8,659

↑ +57.0%

当期純利益又は当期純損失（△）

11,785

12,275

↑ +4.2%

14,121

↑ +15.0%

15,172

↑ +7.4%

13,914

↓ -8.3%

11,416

↓ -18.0%

11,384

↓ -0.3%

11,441

↑ +0.5%

12,162

↑ +6.3%

15,528

↑ +27.7%

14,188

↓ -8.6%

14,291

↑ +0.7%

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（△）

1,809

1,954

↑ +8.0%

1,893

↓ -3.1%

2,451

↑ +29.5%

2,490

↑ +1.6%

1,967

↓ -21.0%

1,384

↓ -29.6%

2,394

↑ +73.0%

2,189

↓ -8.6%

2,333

↑ +6.6%

1,075

↓ -53.9%

1,350

↑ +25.6%

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（△）

9,975

10,320

↑ +3.5%

12,228

↑ +18.5%

12,721

↑ +4.0%

11,424

↓ -10.2%

9,449

↓ -17.3%

9,999

↑ +5.8%

9,046

↓ -9.5%

9,973

↑ +10.2%

13,194

↑ +32.3%

13,112

↓ -0.6%

12,940

↓ -1.3%

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	- -	38,835 -	44,937 ↑ +15.7%	45,400 ↑ +1.0%	55,673 ↑ +22.6%	55,070 ↓ -1.1%	59,992 ↑ +8.9%	66,589 ↑ +11.0%	75,459 ↑ +13.3%	76,386 ↑ +1.2%	90,181 ↑ +18.1%	77,808 ↓ -13.7%	72,757 ↓ -6.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	39,027 -	38,918 ↓ -0.3%	43,105 ↑ +10.8%	44,525 ↑ +3.3%	41,580 ↓ -6.6%
有価証券	- -	2,090 -	3,334 ↑ +59.5%	3,195 ↓ -4.2%	1,632 ↓ -48.9%	3,243 ↑ +98.7%	2,676 ↓ -17.5%	566 ↓ -78.8%	361 ↓ -36.2%	505 ↑ +39.9%	440 ↓ -12.9%	901 ↑ +104.8%	302 ↓ -66.5%
商品及び製品	- -	2,334 -	2,310 ↓ -1.0%	2,441 ↑ +5.7%	2,725 ↑ +11.6%	2,860 ↑ +5.0%	2,995 ↑ +4.7%	2,684 ↓ -10.4%	3,304 ↑ +23.1%	3,988 ↑ +20.7%	4,049 ↑ +1.5%	4,008 ↓ -1.0%	3,942 ↓ -1.6%
仕掛品	- -	3,880 -	2,522 ↓ -35.0%	2,027 ↓ -19.6%	1,907 ↓ -5.9%	2,161 ↑ +13.3%	1,620 ↓ -25.0%	2,053 ↑ +26.7%	479 ↓ -76.7%	168 ↓ -64.9%	137 ↓ -18.5%	85 ↓ -38.0%	85 0.0%
原材料及び貯蔵品	- -	4,551 -	4,438 ↓ -2.5%	4,463 ↑ +0.6%	4,598 ↑ +3.0%	5,248 ↑ +14.1%	5,174 ↓ -1.4%	4,617 ↓ -10.8%	6,263 ↑ +35.7%	7,392 ↑ +18.0%	6,868 ↓ -7.1%	7,238 ↑ +5.4%	7,290 ↑ +0.7%
その他	- -	4,190 -	2,475 ↓ -40.9%	2,189 ↓ -11.6%	3,572 ↑ +63.2%	2,682 ↓ -24.9%	3,614 ↑ +34.8%	2,776 ↓ -23.2%	2,947 ↑ +6.2%	2,888 ↓ -2.0%	3,613 ↑ +25.1%	5,503 ↑ +52.3%	3,582 ↓ -34.9%
貸倒引当金	- -	-169 -	-158 ↑ +6.5%	-155 ↑ +1.9%	-167 ↓ -7.7%	-163 ↑ +2.4%	-1,460 ↓ -795.7%	-1,434 ↑ +1.8%	-1,583 ↓ -10.4%	-1,671 ↓ -5.6%	-1,884 ↓ -12.7%	-2,203 ↓ -16.9%	-2,435 ↓ -10.5%
流動資産	- -	89,812 -	94,053 ↑ +4.7%	97,021 ↑ +3.2%	109,921 ↑ +13.3%	111,687 ↑ +1.6%	111,034 ↓ -0.6%	114,788 ↑ +3.4%	126,258 ↑ +10.0%	128,576 ↑ +1.8%	146,511 ↑ +13.9%	137,868 ↓ -5.9%	127,104 ↓ -7.8%
固定資産
有形固定資産
建物・構築物	- -	16,393 -	17,491 ↑ +6.7%	17,559 ↑ +0.4%	20,443 ↑ +16.4%	22,549 ↑ +10.3%	22,419 ↓ -0.6%	23,271 ↑ +3.8%	22,642 ↓ -2.7%	23,004 ↑ +1.6%	25,251 ↑ +9.8%	32,823 ↑ +30.0%	32,152 ↓ -2.0%
機械・運搬具	- -	12,851 -	15,411 ↑ +19.9%	16,186 ↑ +5.0%	16,621 ↑ +2.7%	17,574 ↑ +5.7%	16,819 ↓ -4.3%	15,426 ↓ -8.3%	15,164 ↓ -1.7%	14,919 ↓ -1.6%	15,585 ↑ +4.5%	14,309 ↓ -8.2%	12,913 ↓ -9.8%
土地	- -	15,235 -	14,994 ↓ -1.6%	15,660 ↑ +4.4%	16,139 ↑ +3.1%	16,088 ↓ -0.3%	16,589 ↑ +3.1%	16,370 ↓ -1.3%	16,485 ↑ +0.7%	17,759 ↑ +7.7%	17,802 ↑ +0.2%	18,204 ↑ +2.3%	18,346 ↑ +0.8%
建設仮勘定	- -	4,481 -	4,567 ↑ +1.9%	4,210 ↓ -7.8%	4,615 ↑ +9.6%	2,717 ↓ -41.1%	4,515 ↑ +66.2%	2,191 ↓ -51.5%	2,181 ↓ -0.5%	5,326 ↑ +144.2%	5,473 ↑ +2.8%	2,655 ↓ -51.5%	8,228 ↑ +209.9%
その他	- -	1,949 -	2,199 ↑ +12.8%	2,176 ↓ -1.0%	2,077 ↓ -4.5%	2,045 ↓ -1.5%	2,133 ↑ +4.3%	1,635 ↓ -23.3%	1,548 ↓ -5.3%	1,662 ↑ +7.4%	2,070 ↑ +24.5%	3,184 ↑ +53.8%	3,999 ↑ +25.6%
有形固定資産	- -	50,911 -	54,665 ↑ +7.4%	55,792 ↑ +2.1%	59,897 ↑ +7.4%	60,976 ↑ +1.8%	62,476 ↑ +2.5%	58,895 ↓ -5.7%	58,022 ↓ -1.5%	62,671 ↑ +8.0%	66,182 ↑ +5.6%	71,177 ↑ +7.5%	75,641 ↑ +6.3%
無形固定資産	- -	1,616 -	1,413 ↓ -12.6%	1,186 ↓ -16.1%	1,390 ↑ +17.2%	2,307 ↑ +66.0%	2,489 ↑ +7.9%	2,410 ↓ -3.2%	2,488 ↑ +3.2%	2,305 ↓ -7.4%	2,397 ↑ +4.0%	4,671 ↑ +94.9%	5,020 ↑ +7.5%
投資その他の資産
投資有価証券	- -	32,376 -	26,703 ↓ -17.5%	32,586 ↑ +22.0%	37,397 ↑ +14.8%	32,612 ↓ -12.8%	29,245 ↓ -10.3%	33,006 ↑ +12.9%	29,305 ↓ -11.2%	28,780 ↓ -1.8%	35,380 ↑ +22.9%	34,482 ↓ -2.5%	40,501 ↑ +17.5%
退職給付に係る資産	- -	- -	- -	- -	104 -	85 ↓ -18.3%	77 ↓ -9.4%	3 ↓ -96.1%	56 ↑ +1766.7%	72 ↑ +28.6%	5,076 ↑ +6950.0%	3,392 ↓ -33.2%	7,848 ↑ +131.4%
繰延税金資産	- -	- -	- -	- -	- -	1,721 -	2,268 ↑ +31.8%	1,638 ↓ -27.8%	1,741 ↑ +6.3%	1,709 ↓ -1.8%	1,725 ↑ +0.9%	1,873 ↑ +8.6%	2,035 ↑ +8.6%
その他	- -	11,410 -	11,555 ↑ +1.3%	9,776 ↓ -15.4%	9,866 ↑ +0.9%	9,523 ↓ -3.5%	9,285 ↓ -2.5%	9,597 ↑ +3.4%	11,237 ↑ +17.1%	12,508 ↑ +11.3%	12,634 ↑ +1.0%	13,872 ↑ +9.8%	15,031 ↑ +8.4%
貸倒引当金	- -	-99 -	-98 ↑ +1.0%	-98 0.0%	-96 ↑ +2.0%	-97 ↓ -1.0%	-103 ↓ -6.2%	-130 ↓ -26.2%	-127 ↑ +2.3%	-90 ↑ +29.1%	-89 ↑ +1.1%	-89 0.0%	-90 ↓ -1.1%
投資その他の資産	- -	44,775 -	39,244 ↓ -12.4%	43,260 ↑ +10.2%	48,777 ↑ +12.8%	43,846 ↓ -10.1%	40,773 ↓ -7.0%	44,115 ↑ +8.2%	42,212 ↓ -4.3%	42,980 ↑ +1.8%	54,727 ↑ +27.3%	53,532 ↓ -2.2%	65,327 ↑ +22.0%
固定資産	- -	97,303 -	95,323 ↓ -2.0%	100,238 ↑ +5.2%	110,066 ↑ +9.8%	107,130 ↓ -2.7%	105,739 ↓ -1.3%	105,421 ↓ -0.3%	102,724 ↓ -2.6%	107,957 ↑ +5.1%	123,307 ↑ +14.2%	129,381 ↑ +4.9%	145,989 ↑ +12.8%
資産	- -	187,116 -	189,377 ↑ +1.2%	197,260 ↑ +4.2%	219,988 ↑ +11.5%	218,818 ↓ -0.5%	216,773 ↓ -0.9%	220,210 ↑ +1.6%	228,982 ↑ +4.0%	236,534 ↑ +3.3%	269,819 ↑ +14.1%	267,250 ↓ -1.0%	273,094 ↑ +2.2%
負債の部
流動負債
支払手形及び買掛金	- -	15,535 -	15,369 ↓ -1.1%	17,817 ↑ +15.9%	21,201 ↑ +19.0%	22,557 ↑ +6.4%	18,473 ↓ -18.1%	17,028 ↓ -7.8%	17,200 ↑ +1.0%	17,454 ↑ +1.5%	19,580 ↑ +12.2%	16,286 ↓ -16.8%	15,888 ↓ -2.4%
短期借入金	- -	144 -	- -	- -	190 -	50 ↓ -73.7%	- -	- -	- -	- -	200 -	200 0.0%	- -
未払法人税等	- -	1,888 -	2,416 ↑ +28.0%	2,965 ↑ +22.7%	2,474 ↓ -16.6%	2,594 ↑ +4.9%	1,843 ↓ -29.0%	2,694 ↑ +46.2%	2,432 ↓ -9.7%	1,579 ↓ -35.1%	3,285 ↑ +108.0%	1,604 ↓ -51.2%	5,829 ↑ +263.4%
賞与引当金	- -	2,345 -	2,421 ↑ +3.2%	2,564 ↑ +5.9%	2,578 ↑ +0.5%	2,697 ↑ +4.6%	2,447 ↓ -9.3%	2,644 ↑ +8.1%	2,416 ↓ -8.6%	2,362 ↓ -2.2%	2,474 ↑ +4.7%	2,504 ↑ +1.2%	2,831 ↑ +13.1%
役員賞与引当金	- -	110 -	138 ↑ +25.5%	158 ↑ +14.5%	131 ↓ -17.1%	101 ↓ -22.9%	95 ↓ -5.9%	70 ↓ -26.3%	70 0.0%	68 ↓ -2.9%	70 ↑ +2.9%	93 ↑ +32.9%	108 ↑ +16.1%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	366 -	592 ↑ +61.7%	617 ↑ +4.2%	487 ↓ -21.1%
その他	- -	12,286 -	12,067 ↓ -1.8%	9,224 ↓ -23.6%	12,047 ↑ +30.6%	8,457 ↓ -29.8%	8,012 ↓ -5.3%	8,907 ↑ +11.2%	8,913 ↑ +0.1%	8,388 ↓ -5.9%	12,006 ↑ +43.1%	11,311 ↓ -5.8%	11,290 ↓ -0.2%
流動負債	- -	32,710 -	33,166 ↑ +1.4%	33,562 ↑ +1.2%	39,895 ↑ +18.9%	37,226 ↓ -6.7%	31,384 ↓ -15.7%	31,978 ↑ +1.9%	31,599 ↓ -1.2%	30,693 ↓ -2.9%	38,710 ↑ +26.1%	32,617 ↓ -15.7%	36,436 ↑ +11.7%
固定負債
長期借入金	- -	1,854 -	2,998 ↑ +61.7%	2,374 ↓ -20.8%	1,601 ↓ -32.6%	1,214 ↓ -24.2%	983 ↓ -19.0%	560 ↓ -43.0%	745 ↑ +33.0%	500 ↓ -32.9%	- -	250 -	250 0.0%
退職給付に係る負債	- -	9,711 -	9,969 ↑ +2.7%	9,107 ↓ -8.6%	9,491 ↑ +4.2%	9,549 ↑ +0.6%	9,819 ↑ +2.8%	5,709 ↓ -41.9%	4,124 ↓ -27.8%	4,446 ↑ +7.8%	3,265 ↓ -26.6%	3,482 ↑ +6.6%	3,674 ↑ +5.5%
役員退職慰労引当金	- -	901 -	904 ↑ +0.3%	398 ↓ -56.0%	294 ↓ -26.1%	205 ↓ -30.3%	204 ↓ -0.5%	231 ↑ +13.2%	246 ↑ +6.5%	275 ↑ +11.8%	255 ↓ -7.3%	246 ↓ -3.5%	255 ↑ +3.7%
繰延税金負債	- -	- -	- -	- -	- -	2,984 -	1,647 ↓ -44.8%	3,536 ↑ +114.7%	3,043 ↓ -13.9%	2,882 ↓ -5.3%	6,463 ↑ +124.3%	6,249 ↓ -3.3%	9,687 ↑ +55.0%
その他	- -	1,875 -	1,924 ↑ +2.6%	1,542 ↓ -19.9%	1,181 ↓ -23.4%	877 ↓ -25.7%	1,786 ↑ +103.6%	1,526 ↓ -14.6%	1,549 ↑ +1.5%	1,343 ↓ -13.3%	1,237 ↓ -7.9%	1,106 ↓ -10.6%	1,332 ↑ +20.4%
固定負債	- -	18,282 -	18,320 ↑ +0.2%	17,196 ↓ -6.1%	16,836 ↓ -2.1%	14,832 ↓ -11.9%	14,441 ↓ -2.6%	11,563 ↓ -19.9%	9,709 ↓ -16.0%	9,448 ↓ -2.7%	11,223 ↑ +18.8%	11,334 ↑ +1.0%	15,200 ↑ +34.1%
負債	- -	50,992 -	51,487 ↑ +1.0%	50,758 ↓ -1.4%	56,732 ↑ +11.8%	52,059 ↓ -8.2%	45,826 ↓ -12.0%	43,542 ↓ -5.0%	41,309 ↓ -5.1%	40,141 ↓ -2.8%	49,933 ↑ +24.4%	43,951 ↓ -12.0%	51,636 ↑ +17.5%
純資産の部
株主資本
資本金	- -	4,560 -	4,560 0.0%	4,560 0.0%	4,560 0.0%	4,560 0.0%	4,560 0.0%	4,560 0.0%	4,560 0.0%	4,560 0.0%	4,560 0.0%	4,560 0.0%	4,560 0.0%
資本剰余金	- -	3,913 -	3,912 ↓ -0.0%	4,070 ↑ +4.0%	4,286 ↑ +5.3%	4,350 ↑ +1.5%	4,300 ↓ -1.1%	4,460 ↑ +3.7%	4,438 ↓ -0.5%	4,457 ↑ +0.4%	4,530 ↑ +1.6%	5,489 ↑ +21.2%	5,245 ↓ -4.4%
利益剰余金	- -	93,949 -	102,377 ↑ +9.0%	112,207 ↑ +9.6%	122,455 ↑ +9.1%	130,910 ↑ +6.9%	137,710 ↑ +5.2%	144,750 ↑ +5.1%	150,543 ↑ +4.0%	155,029 ↑ +3.0%	163,601 ↑ +5.5%	171,426 ↑ +4.8%	178,754 ↑ +4.3%
自己株式	- -	-3,628 -	-3,629 ↓ -0.0%	-7,546 ↓ -107.9%	-7,539 ↑ +0.1%	-8,568 ↓ -13.6%	-10,388 ↓ -21.2%	-11,745 ↓ -13.1%	-11,805 ↓ -0.5%	-13,627 ↓ -15.4%	-13,643 ↓ -0.1%	-15,945 ↓ -16.9%	-24,566 ↓ -54.1%
株主資本	- -	98,793 -	107,220 ↑ +8.5%	113,291 ↑ +5.7%	123,762 ↑ +9.2%	131,253 ↑ +6.1%	136,183 ↑ +3.8%	142,025 ↑ +4.3%	147,736 ↑ +4.0%	150,419 ↑ +1.8%	159,048 ↑ +5.7%	165,530 ↑ +4.1%	163,993 ↓ -0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,615 -	7,208 ↓ -32.1%	9,439 ↑ +31.0%	12,943 ↑ +37.1%	9,382 ↓ -27.5%	7,208 ↓ -23.2%	10,522 ↑ +46.0%	8,750 ↓ -16.8%	8,373 ↓ -4.3%	12,887 ↑ +53.9%	11,611 ↓ -9.9%	15,811 ↑ +36.2%
繰延ヘッジ損益	- -	-3 -	2 ↑ +166.7%	3 ↑ +50.0%	3 0.0%	0 ↓ -100.0%	55 -	0 ↓ -100.0%	3 -	-10 ↓ -433.3%	0 ↑ +100.0%	0 0.0%	3 -
為替換算調整勘定	- -	4,910 -	2,127 ↓ -56.7%	643 ↓ -69.8%	1,693 ↑ +163.3%	-226 ↓ -113.3%	-244 ↓ -8.0%	-1,354 ↓ -454.9%	2,429 ↑ +279.4%	6,658 ↑ +174.1%	10,346 ↑ +55.4%	15,172 ↑ +46.6%	16,808 ↑ +10.8%
退職給付に係る調整累計額	- -	-29 -	-76 ↓ -162.1%	-79 ↓ -3.9%	-50 ↑ +36.7%	47 ↑ +194.0%	31 ↓ -34.0%	305 ↑ +883.9%	1,373 ↑ +350.2%	829 ↓ -39.6%	4,863 ↑ +486.6%	2,903 ↓ -40.3%	5,204 ↑ +79.3%
評価・換算差額等	- -	15,492 -	9,262 ↓ -40.2%	10,006 ↑ +8.0%	14,589 ↑ +45.8%	9,203 ↓ -36.9%	7,051 ↓ -23.4%	9,473 ↑ +34.3%	12,557 ↑ +32.6%	15,852 ↑ +26.2%	28,098 ↑ +77.3%	29,687 ↑ +5.7%	37,828 ↑ +27.4%
非支配株主持分	- -	21,836 -	21,406 ↓ -2.0%	23,204 ↑ +8.4%	24,902 ↑ +7.3%	26,302 ↑ +5.6%	27,713 ↑ +5.4%	25,168 ↓ -9.2%	27,379 ↑ +8.8%	30,120 ↑ +10.0%	32,738 ↑ +8.7%	28,080 ↓ -14.2%	19,635 ↓ -30.1%
純資産	117,672 -	136,123 ↑ +15.7%	137,890 ↑ +1.3%	146,502 ↑ +6.2%	163,255 ↑ +11.4%	166,759 ↑ +2.1%	170,947 ↑ +2.5%	176,667 ↑ +3.3%	187,673 ↑ +6.2%	196,392 ↑ +4.6%	219,885 ↑ +12.0%	223,298 ↑ +1.6%	221,457 ↓ -0.8%
負債純資産	- -	187,116 -	189,377 ↑ +1.2%	197,260 ↑ +4.2%	219,988 ↑ +11.5%	218,818 ↓ -0.5%	216,773 ↓ -0.9%	220,210 ↑ +1.6%	228,982 ↑ +4.0%	236,534 ↑ +3.3%	269,819 ↑ +14.1%	267,250 ↓ -1.0%	273,094 ↑ +2.2%

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

38,835

44,937

↑ +15.7%

45,400

↑ +1.0%

55,673

↑ +22.6%

55,070

↓ -1.1%

59,992

↑ +8.9%

66,589

↑ +11.0%

75,459

↑ +13.3%

76,386

↑ +1.2%

90,181

↑ +18.1%

77,808

↓ -13.7%

72,757

↓ -6.5%

受取手形、売掛金及び契約資産

39,027

38,918

↓ -0.3%

43,105

↑ +10.8%

44,525

↑ +3.3%

41,580

↓ -6.6%

有価証券

2,090

3,334

↑ +59.5%

3,195

↓ -4.2%

1,632

↓ -48.9%

3,243

↑ +98.7%

2,676

↓ -17.5%

566

↓ -78.8%

361

↓ -36.2%

505

↑ +39.9%

440

↓ -12.9%

901

↑ +104.8%

302

↓ -66.5%

商品及び製品

2,334

2,310

↓ -1.0%

2,441

↑ +5.7%

2,725

↑ +11.6%

2,860

↑ +5.0%

2,995

↑ +4.7%

2,684

↓ -10.4%

3,304

↑ +23.1%

3,988

↑ +20.7%

4,049

↑ +1.5%

4,008

↓ -1.0%

3,942

↓ -1.6%

仕掛品

3,880

2,522

↓ -35.0%

2,027

↓ -19.6%

1,907

↓ -5.9%

2,161

↑ +13.3%

1,620

↓ -25.0%

2,053

↑ +26.7%

479

↓ -76.7%

168

↓ -64.9%

137

↓ -18.5%

↓ -38.0%

0.0%

原材料及び貯蔵品

4,551

4,438

↓ -2.5%

4,463

↑ +0.6%

4,598

↑ +3.0%

5,248

↑ +14.1%

5,174

↓ -1.4%

4,617

↓ -10.8%

6,263

↑ +35.7%

7,392

↑ +18.0%

6,868

↓ -7.1%

7,238

↑ +5.4%

7,290

↑ +0.7%

その他

4,190

2,475

↓ -40.9%

2,189

↓ -11.6%

3,572

↑ +63.2%

2,682

↓ -24.9%

3,614

↑ +34.8%

2,776

↓ -23.2%

2,947

↑ +6.2%

2,888

↓ -2.0%

3,613

↑ +25.1%

5,503

↑ +52.3%

3,582

↓ -34.9%

貸倒引当金

-169

-158

↑ +6.5%

-155

↑ +1.9%

-167

↓ -7.7%

-163

↑ +2.4%

-1,460

↓ -795.7%

-1,434

↑ +1.8%

-1,583

↓ -10.4%

-1,671

↓ -5.6%

-1,884

↓ -12.7%

-2,203

↓ -16.9%

-2,435

↓ -10.5%

流動資産

89,812

94,053

↑ +4.7%

97,021

↑ +3.2%

109,921

↑ +13.3%

111,687

↑ +1.6%

111,034

↓ -0.6%

114,788

↑ +3.4%

126,258

↑ +10.0%

128,576

↑ +1.8%

146,511

↑ +13.9%

137,868

↓ -5.9%

127,104

↓ -7.8%

固定資産

有形固定資産

建物・構築物

16,393

17,491

↑ +6.7%

17,559

↑ +0.4%

20,443

↑ +16.4%

22,549

↑ +10.3%

22,419

↓ -0.6%

23,271

↑ +3.8%

22,642

↓ -2.7%

23,004

↑ +1.6%

25,251

↑ +9.8%

32,823

↑ +30.0%

32,152

↓ -2.0%

機械・運搬具

12,851

15,411

↑ +19.9%

16,186

↑ +5.0%

16,621

↑ +2.7%

17,574

↑ +5.7%

16,819

↓ -4.3%

15,426

↓ -8.3%

15,164

↓ -1.7%

14,919

↓ -1.6%

15,585

↑ +4.5%

14,309

↓ -8.2%

12,913

↓ -9.8%

土地

15,235

14,994

↓ -1.6%

15,660

↑ +4.4%

16,139

↑ +3.1%

16,088

↓ -0.3%

16,589

↑ +3.1%

16,370

↓ -1.3%

16,485

↑ +0.7%

17,759

↑ +7.7%

17,802

↑ +0.2%

18,204

↑ +2.3%

18,346

↑ +0.8%

建設仮勘定

4,481

4,567

↑ +1.9%

4,210

↓ -7.8%

4,615

↑ +9.6%

2,717

↓ -41.1%

4,515

↑ +66.2%

2,191

↓ -51.5%

2,181

↓ -0.5%

5,326

↑ +144.2%

5,473

↑ +2.8%

2,655

↓ -51.5%

8,228

↑ +209.9%

その他

1,949

2,199

↑ +12.8%

2,176

↓ -1.0%

2,077

↓ -4.5%

2,045

↓ -1.5%

2,133

↑ +4.3%

1,635

↓ -23.3%

1,548

↓ -5.3%

1,662

↑ +7.4%

2,070

↑ +24.5%

3,184

↑ +53.8%

3,999

↑ +25.6%

有形固定資産

50,911

54,665

↑ +7.4%

55,792

↑ +2.1%

59,897

↑ +7.4%

60,976

↑ +1.8%

62,476

↑ +2.5%

58,895

↓ -5.7%

58,022

↓ -1.5%

62,671

↑ +8.0%

66,182

↑ +5.6%

71,177

↑ +7.5%

75,641

↑ +6.3%

無形固定資産

1,616

1,413

↓ -12.6%

1,186

↓ -16.1%

1,390

↑ +17.2%

2,307

↑ +66.0%

2,489

↑ +7.9%

2,410

↓ -3.2%

2,488

↑ +3.2%

2,305

↓ -7.4%

2,397

↑ +4.0%

4,671

↑ +94.9%

5,020

↑ +7.5%

投資その他の資産

投資有価証券

32,376

26,703

↓ -17.5%

32,586

↑ +22.0%

37,397

↑ +14.8%

32,612

↓ -12.8%

29,245

↓ -10.3%

33,006

↑ +12.9%

29,305

↓ -11.2%

28,780

↓ -1.8%

35,380

↑ +22.9%

34,482

↓ -2.5%

40,501

↑ +17.5%

退職給付に係る資産

104

↓ -18.3%

↓ -9.4%

↓ -96.1%

↑ +1766.7%

↑ +28.6%

5,076

↑ +6950.0%

3,392

↓ -33.2%

7,848

↑ +131.4%

繰延税金資産

1,721

2,268

↑ +31.8%

1,638

↓ -27.8%

1,741

↑ +6.3%

1,709

↓ -1.8%

1,725

↑ +0.9%

1,873

↑ +8.6%

2,035

↑ +8.6%

その他

11,410

11,555

↑ +1.3%

9,776

↓ -15.4%

9,866

↑ +0.9%

9,523

↓ -3.5%

9,285

↓ -2.5%

9,597

↑ +3.4%

11,237

↑ +17.1%

12,508

↑ +11.3%

12,634

↑ +1.0%

13,872

↑ +9.8%

15,031

↑ +8.4%

貸倒引当金

-99

-98

↑ +1.0%

-98

0.0%

-96

↑ +2.0%

-97

↓ -1.0%

-103

↓ -6.2%

-130

↓ -26.2%

-127

↑ +2.3%

-90

↑ +29.1%

-89

↑ +1.1%

-89

0.0%

-90

↓ -1.1%

投資その他の資産

44,775

39,244

↓ -12.4%

43,260

↑ +10.2%

48,777

↑ +12.8%

43,846

↓ -10.1%

40,773

↓ -7.0%

44,115

↑ +8.2%

42,212

↓ -4.3%

42,980

↑ +1.8%

54,727

↑ +27.3%

53,532

↓ -2.2%

65,327

↑ +22.0%

固定資産

97,303

95,323

↓ -2.0%

100,238

↑ +5.2%

110,066

↑ +9.8%

107,130

↓ -2.7%

105,739

↓ -1.3%

105,421

↓ -0.3%

102,724

↓ -2.6%

107,957

↑ +5.1%

123,307

↑ +14.2%

129,381

↑ +4.9%

145,989

↑ +12.8%

資産

187,116

189,377

↑ +1.2%

197,260

↑ +4.2%

219,988

↑ +11.5%

218,818

↓ -0.5%

216,773

↓ -0.9%

220,210

↑ +1.6%

228,982

↑ +4.0%

236,534

↑ +3.3%

269,819

↑ +14.1%

267,250

↓ -1.0%

273,094

↑ +2.2%

負債の部

流動負債

支払手形及び買掛金

15,535

15,369

↓ -1.1%

17,817

↑ +15.9%

21,201

↑ +19.0%

22,557

↑ +6.4%

18,473

↓ -18.1%

17,028

↓ -7.8%

17,200

↑ +1.0%

17,454

↑ +1.5%

19,580

↑ +12.2%

16,286

↓ -16.8%

15,888

↓ -2.4%

短期借入金

144

190

↓ -73.7%

200

0.0%

未払法人税等

1,888

2,416

↑ +28.0%

2,965

↑ +22.7%

2,474

↓ -16.6%

2,594

↑ +4.9%

1,843

↓ -29.0%

2,694

↑ +46.2%

2,432

↓ -9.7%

1,579

↓ -35.1%

3,285

↑ +108.0%

1,604

↓ -51.2%

5,829

↑ +263.4%

賞与引当金

2,345

2,421

↑ +3.2%

2,564

↑ +5.9%

2,578

↑ +0.5%

2,697

↑ +4.6%

2,447

↓ -9.3%

2,644

↑ +8.1%

2,416

↓ -8.6%

2,362

↓ -2.2%

2,474

↑ +4.7%

2,504

↑ +1.2%

2,831

↑ +13.1%

役員賞与引当金

110

138

↑ +25.5%

158

↑ +14.5%

131

↓ -17.1%

101

↓ -22.9%

↓ -5.9%

↓ -26.3%

0.0%

↓ -2.9%

↑ +2.9%

↑ +32.9%

108

↑ +16.1%

その他の引当金

366

592

↑ +61.7%

617

↑ +4.2%

487

↓ -21.1%

その他

12,286

12,067

↓ -1.8%

9,224

↓ -23.6%

12,047

↑ +30.6%

8,457

↓ -29.8%

8,012

↓ -5.3%

8,907

↑ +11.2%

8,913

↑ +0.1%

8,388

↓ -5.9%

12,006

↑ +43.1%

11,311

↓ -5.8%

11,290

↓ -0.2%

流動負債

32,710

33,166

↑ +1.4%

33,562

↑ +1.2%

39,895

↑ +18.9%

37,226

↓ -6.7%

31,384

↓ -15.7%

31,978

↑ +1.9%

31,599

↓ -1.2%

30,693

↓ -2.9%

38,710

↑ +26.1%

32,617

↓ -15.7%

36,436

↑ +11.7%

固定負債

長期借入金

1,854

2,998

↑ +61.7%

2,374

↓ -20.8%

1,601

↓ -32.6%

1,214

↓ -24.2%

983

↓ -19.0%

560

↓ -43.0%

745

↑ +33.0%

500

↓ -32.9%

250

0.0%

退職給付に係る負債

9,711

9,969

↑ +2.7%

9,107

↓ -8.6%

9,491

↑ +4.2%

9,549

↑ +0.6%

9,819

↑ +2.8%

5,709

↓ -41.9%

4,124

↓ -27.8%

4,446

↑ +7.8%

3,265

↓ -26.6%

3,482

↑ +6.6%

3,674

↑ +5.5%

役員退職慰労引当金

901

904

↑ +0.3%

398

↓ -56.0%

294

↓ -26.1%

205

↓ -30.3%

204

↓ -0.5%

231

↑ +13.2%

246

↑ +6.5%

275

↑ +11.8%

255

↓ -7.3%

246

↓ -3.5%

255

↑ +3.7%

繰延税金負債

2,984

1,647

↓ -44.8%

3,536

↑ +114.7%

3,043

↓ -13.9%

2,882

↓ -5.3%

6,463

↑ +124.3%

6,249

↓ -3.3%

9,687

↑ +55.0%

その他

1,875

1,924

↑ +2.6%

1,542

↓ -19.9%

1,181

↓ -23.4%

877

↓ -25.7%

1,786

↑ +103.6%

1,526

↓ -14.6%

1,549

↑ +1.5%

1,343

↓ -13.3%

1,237

↓ -7.9%

1,106

↓ -10.6%

1,332

↑ +20.4%

固定負債

18,282

18,320

↑ +0.2%

17,196

↓ -6.1%

16,836

↓ -2.1%

14,832

↓ -11.9%

14,441

↓ -2.6%

11,563

↓ -19.9%

9,709

↓ -16.0%

9,448

↓ -2.7%

11,223

↑ +18.8%

11,334

↑ +1.0%

15,200

↑ +34.1%

負債

50,992

51,487

↑ +1.0%

50,758

↓ -1.4%

56,732

↑ +11.8%

52,059

↓ -8.2%

45,826

↓ -12.0%

43,542

↓ -5.0%

41,309

↓ -5.1%

40,141

↓ -2.8%

49,933

↑ +24.4%

43,951

↓ -12.0%

51,636

↑ +17.5%

純資産の部

株主資本

資本金

4,560

0.0%

4,560

0.0%

4,560

0.0%

4,560

0.0%

4,560

0.0%

4,560

0.0%

4,560

0.0%

4,560

0.0%

4,560

0.0%

4,560

0.0%

4,560

0.0%

資本剰余金

3,913

3,912

↓ -0.0%

4,070

↑ +4.0%

4,286

↑ +5.3%

4,350

↑ +1.5%

4,300

↓ -1.1%

4,460

↑ +3.7%

4,438

↓ -0.5%

4,457

↑ +0.4%

4,530

↑ +1.6%

5,489

↑ +21.2%

5,245

↓ -4.4%

利益剰余金

93,949

102,377

↑ +9.0%

112,207

↑ +9.6%

122,455

↑ +9.1%

130,910

↑ +6.9%

137,710

↑ +5.2%

144,750

↑ +5.1%

150,543

↑ +4.0%

155,029

↑ +3.0%

163,601

↑ +5.5%

171,426

↑ +4.8%

178,754

↑ +4.3%

自己株式

-3,628

-3,629

↓ -0.0%

-7,546

↓ -107.9%

-7,539

↑ +0.1%

-8,568

↓ -13.6%

-10,388

↓ -21.2%

-11,745

↓ -13.1%

-11,805

↓ -0.5%

-13,627

↓ -15.4%

-13,643

↓ -0.1%

-15,945

↓ -16.9%

-24,566

↓ -54.1%

株主資本

98,793

107,220

↑ +8.5%

113,291

↑ +5.7%

123,762

↑ +9.2%

131,253

↑ +6.1%

136,183

↑ +3.8%

142,025

↑ +4.3%

147,736

↑ +4.0%

150,419

↑ +1.8%

159,048

↑ +5.7%

165,530

↑ +4.1%

163,993

↓ -0.9%

評価・換算差額等

その他有価証券評価差額金

10,615

7,208

↓ -32.1%

9,439

↑ +31.0%

12,943

↑ +37.1%

9,382

↓ -27.5%

7,208

↓ -23.2%

10,522

↑ +46.0%

8,750

↓ -16.8%

8,373

↓ -4.3%

12,887

↑ +53.9%

11,611

↓ -9.9%

15,811

↑ +36.2%

繰延ヘッジ損益

-3

↑ +166.7%

↑ +50.0%

0.0%

↓ -100.0%

-10

↓ -433.3%

↑ +100.0%

0.0%

為替換算調整勘定

4,910

2,127

↓ -56.7%

643

↓ -69.8%

1,693

↑ +163.3%

-226

↓ -113.3%

-244

↓ -8.0%

-1,354

↓ -454.9%

2,429

↑ +279.4%

6,658

↑ +174.1%

10,346

↑ +55.4%

15,172

↑ +46.6%

16,808

↑ +10.8%

退職給付に係る調整累計額

-29

-76

↓ -162.1%

-79

↓ -3.9%

-50

↑ +36.7%

↑ +194.0%

↓ -34.0%

305

↑ +883.9%

1,373

↑ +350.2%

829

↓ -39.6%

4,863

↑ +486.6%

2,903

↓ -40.3%

5,204

↑ +79.3%

評価・換算差額等

15,492

9,262

↓ -40.2%

10,006

↑ +8.0%

14,589

↑ +45.8%

9,203

↓ -36.9%

7,051

↓ -23.4%

9,473

↑ +34.3%

12,557

↑ +32.6%

15,852

↑ +26.2%

28,098

↑ +77.3%

29,687

↑ +5.7%

37,828

↑ +27.4%

非支配株主持分

21,836

21,406

↓ -2.0%

23,204

↑ +8.4%

24,902

↑ +7.3%

26,302

↑ +5.6%

27,713

↑ +5.4%

25,168

↓ -9.2%

27,379

↑ +8.8%

30,120

↑ +10.0%

32,738

↑ +8.7%

28,080

↓ -14.2%

19,635

↓ -30.1%

純資産

117,672

136,123

↑ +15.7%

137,890

↑ +1.3%

146,502

↑ +6.2%

163,255

↑ +11.4%

166,759

↑ +2.1%

170,947

↑ +2.5%

176,667

↑ +3.3%

187,673

↑ +6.2%

196,392

↑ +4.6%

219,885

↑ +12.0%

223,298

↑ +1.6%

221,457

↓ -0.8%

負債純資産

187,116

189,377

↑ +1.2%

197,260

↑ +4.2%

219,988

↑ +11.5%

218,818

↓ -0.5%

216,773

↓ -0.9%

220,210

↑ +1.6%

228,982

↑ +4.0%

236,534

↑ +3.3%

269,819

↑ +14.1%

267,250

↓ -1.0%

273,094

↑ +2.2%

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（△）	- -	17,488 -	17,900 ↑ +2.4%	19,793 ↑ +10.6%	20,740 ↑ +4.8%	19,492 ↓ -6.0%	15,560 ↓ -20.2%	16,462 ↑ +5.8%	15,845 ↓ -3.7%	16,628 ↑ +4.9%	20,935 ↑ +25.9%	19,702 ↓ -5.9%	22,951 ↑ +16.5%
減価償却費	- -	3,705 -	4,633 ↑ +25.0%	4,988 ↑ +7.7%	5,381 ↑ +7.9%	5,992 ↑ +11.4%	6,516 ↑ +8.7%	5,622 ↓ -13.7%	5,912 ↑ +5.2%	5,927 ↑ +0.3%	6,244 ↑ +5.3%	6,635 ↑ +6.3%	7,218 ↑ +8.8%
減損損失	- -	- -	19 -	- -	4 -	79 ↑ +1875.0%	- -	1,211 -	1,260 ↑ +4.0%	253 ↓ -79.9%	56 ↓ -77.9%	72 ↑ +28.6%	805 ↑ +1018.1%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,159 -	89 ↓ -92.3%
貸倒引当金の増減額（△は減少）	- -	7 -	-6 ↓ -185.7%	1 ↑ +116.7%	2 ↑ +100.0%	0 ↓ -100.0%	1,308 -	5 ↓ -99.6%	141 ↑ +2720.0%	40 ↓ -71.6%	207 ↑ +417.5%	304 ↑ +46.9%	211 ↓ -30.6%
退職給付に係る負債の増減額（△は減少）	- -	-98 -	228 ↑ +332.7%	-861 ↓ -477.6%	250 ↑ +129.0%	232 ↓ -7.2%	- -	- -	-125 -	-542 ↓ -333.6%	-416 ↑ +23.2%	-1,060 ↓ -154.8%	-952 ↑ +10.2%
受取利息及び受取配当金	- -	-669 -	-863 ↓ -29.0%	-850 ↑ +1.5%	-892 ↓ -4.9%	-1,014 ↓ -13.7%	-1,099 ↓ -8.4%	-926 ↑ +15.7%	-829 ↑ +10.5%	-984 ↓ -18.7%	-1,441 ↓ -46.4%	-1,872 ↓ -29.9%	-1,849 ↑ +1.2%
持分法による投資損益（△は益）	- -	-791 -	-1,012 ↓ -27.9%	-819 ↑ +19.1%	-1,036 ↓ -26.5%	-1,134 ↓ -9.5%	-1,321 ↓ -16.5%	-652 ↑ +50.6%	-913 ↓ -40.0%	-983 ↓ -7.7%	-1,176 ↓ -19.6%	-1,825 ↓ -55.2%	-1,454 ↑ +20.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,064 -	-3,400 ↓ -419.5%	-331 ↑ +90.3%	3,268 ↑ +1087.3%
棚卸資産の増減額（△は増加）	- -	353 -	1,109 ↑ +214.2%	82 ↓ -92.6%	-150 ↓ -282.9%	-1,104 ↓ -636.0%	528 ↑ +147.8%	56 ↓ -89.4%	-573 ↓ -1123.2%	-978 ↓ -70.7%	790 ↑ +180.8%	139 ↓ -82.4%	184 ↑ +32.4%
仕入債務の増減額（△は減少）	- -	319 -	71 ↓ -77.7%	2,567 ↑ +3515.5%	2,647 ↑ +3.1%	1,595 ↓ -39.7%	-3,992 ↓ -350.3%	-1,168 ↑ +70.7%	-500 ↑ +57.2%	-191 ↑ +61.8%	1,668 ↑ +973.3%	-3,796 ↓ -327.6%	-533 ↑ +86.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	273 -	1,739 ↑ +537.0%	57 ↓ -96.7%	-1,448 ↓ -2640.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-154 -	-1,069 ↓ -594.2%	-1,012 ↑ +5.3%	-4,235 ↓ -318.5%
その他	- -	-448 -	33 ↑ +107.4%	363 ↑ +1000.0%	-9 ↓ -102.5%	538 ↑ +6077.8%	-332 ↓ -161.7%	-455 ↓ -37.0%	259 ↑ +156.9%	95 ↓ -63.3%	9 ↓ -90.5%	-1,970 ↓ -21988.9%	2,836 ↑ +244.0%
小計	- -	17,362 -	22,827 ↑ +31.5%	19,880 ↓ -12.9%	24,014 ↑ +20.8%	21,297 ↓ -11.3%	21,386 ↑ +0.4%	18,489 ↓ -13.5%	17,941 ↓ -3.0%	20,448 ↑ +14.0%	24,148 ↑ +18.1%	16,201 ↓ -32.9%	27,091 ↑ +67.2%
利息及び配当金の受取額	- -	989 -	1,113 ↑ +12.5%	1,080 ↓ -3.0%	1,171 ↑ +8.4%	1,304 ↑ +11.4%	1,270 ↓ -2.6%	1,205 ↓ -5.1%	1,119 ↓ -7.1%	1,285 ↑ +14.8%	2,309 ↑ +79.7%	2,355 ↑ +2.0%	2,455 ↑ +4.2%
利息の支払額	- -	-16 -	-70 ↓ -337.5%	-56 ↑ +20.0%	-45 ↑ +19.6%	-71 ↓ -57.8%	-38 ↑ +46.5%	-30 ↑ +21.1%	-32 ↓ -6.7%	-21 ↑ +34.4%	-13 ↑ +38.1%	-18 ↓ -38.5%	-8 ↑ +55.6%
法人税等の支払額	- -	-5,665 -	-4,836 ↑ +14.6%	-4,853 ↓ -0.4%	-5,903 ↓ -21.6%	-5,238 ↑ +11.3%	-5,103 ↑ +2.6%	-3,453 ↑ +32.3%	-4,747 ↓ -37.5%	-5,103 ↓ -7.5%	-3,668 ↑ +28.1%	-6,527 ↓ -77.9%	-4,136 ↑ +36.6%
営業活動によるキャッシュ・フロー	- -	12,669 -	19,034 ↑ +50.2%	16,050 ↓ -15.7%	19,238 ↑ +19.9%	17,292 ↓ -10.1%	17,514 ↑ +1.3%	16,212 ↓ -7.4%	14,281 ↓ -11.9%	16,608 ↑ +16.3%	22,776 ↑ +37.1%	12,010 ↓ -47.3%	25,402 ↑ +111.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-12,258 -	-6,625 ↑ +46.0%	-6,229 ↑ +6.0%	-3,916 ↑ +37.1%	-1,150 ↑ +70.6%	-2,492 ↓ -116.7%	-5,060 ↓ -103.0%	-3,954 ↑ +21.9%	-8,325 ↓ -110.5%	-6,579 ↑ +21.0%	-21,772 ↓ -230.9%	-13,111 ↑ +39.8%
定期預金の払戻による収入	- -	14,041 -	8,225 ↓ -41.4%	10,749 ↑ +30.7%	6,351 ↓ -40.9%	715 ↓ -88.7%	1,093 ↑ +52.9%	584 ↓ -46.6%	495 ↓ -15.2%	4,549 ↑ +819.0%	5,780 ↑ +27.1%	17,954 ↑ +210.6%	20,715 ↑ +15.4%
有価証券及び投資有価証券の取得による支出	- -	- -	-2,283 -	-3,468 ↓ -51.9%	-661 ↑ +80.9%	-797 ↓ -20.6%	-636 ↑ +20.2%	-866 ↓ -36.2%	-439 ↑ +49.3%	-86 ↑ +80.4%	-83 ↑ +3.5%	-91 ↓ -9.6%	-88 ↑ +3.3%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	668 -	2,089 ↑ +212.7%	1,005 ↓ -51.9%	400 ↓ -60.2%	1,424 ↑ +256.0%	2,748 ↑ +93.0%	1,808 ↓ -34.2%	638 ↓ -64.7%	1,835 ↑ +187.6%	1,342 ↓ -26.9%	5,343 ↑ +298.1%
有形固定資産の取得による支出	- -	-9,572 -	-9,730 ↓ -1.7%	-8,071 ↑ +17.1%	-8,154 ↓ -1.0%	-8,823 ↓ -8.2%	-9,171 ↓ -3.9%	-4,908 ↑ +46.5%	-4,232 ↑ +13.8%	-9,607 ↓ -127.0%	-7,422 ↑ +22.7%	-11,127 ↓ -49.9%	-11,776 ↓ -5.8%
有形固定資産の売却による収入	- -	52 -	245 ↑ +371.2%	136 ↓ -44.5%	82 ↓ -39.7%	172 ↑ +109.8%	842 ↑ +389.5%	410 ↓ -51.3%	131 ↓ -68.0%	939 ↑ +616.8%	411 ↓ -56.2%	100 ↓ -75.7%	491 ↑ +391.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-618 -	-2,251 ↓ -264.2%	-354 ↑ +84.3%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	0 -	-254 -	-8 ↑ +96.9%	- -	0 -	-34 -
その他	- -	15 -	-717 ↓ -4880.0%	-217 ↑ +69.7%	23 ↑ +110.6%	21 ↓ -8.7%	206 ↑ +881.0%	-146 ↓ -170.9%	183 ↑ +225.3%	-566 ↓ -409.3%	-52 ↑ +90.8%	-438 ↓ -742.3%	-567 ↓ -29.5%
投資活動によるキャッシュ・フロー	- -	-8,864 -	-9,391 ↓ -5.9%	-5,002 ↑ +46.7%	-4,739 ↑ +5.3%	-10,299 ↓ -117.3%	-8,732 ↑ +15.2%	-7,263 ↑ +16.8%	-6,655 ↑ +8.4%	-12,300 ↓ -84.8%	-5,784 ↑ +53.0%	-16,283 ↓ -181.5%	617 ↑ +103.8%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-145 -	-16 ↑ +89.0%	- -	-30 -	-144 ↓ -380.0%	-50 ↑ +65.3%	- -	- -	- -	- -	- -	-200 -
長期借入金の返済による支出	- -	-286 -	-573 ↓ -100.3%	-329 ↑ +42.6%	-669 ↓ -103.3%	-1,056 ↓ -57.8%	-541 ↑ +48.8%	-315 ↑ +41.8%	-649 ↓ -106.0%	-395 ↑ +39.1%	-287 ↑ +27.3%	-250 ↑ +12.9%	- -
非支配株主からの払込みによる収入	- -	- -	- -	507 -	- -	234 -	- -	- -	- -	- -	- -	- -	247 -
自己株式の取得による支出	- -	-4 -	-1 ↑ +75.0%	-4,023 ↓ -402200.0%	0 ↑ +100.0%	-993 -	-1,824 ↓ -83.7%	-1,487 ↑ +18.5%	0 ↑ +100.0%	-1,845 -	-187 ↑ +89.9%	-8,062 ↓ -4211.2%	-8,640 ↓ -7.2%
配当金の支払額	- -	-1,891 -	-1,892 ↓ -0.1%	-2,397 ↓ -26.7%	-2,472 ↓ -3.1%	-2,966 ↓ -20.0%	-2,704 ↑ +8.8%	-3,023 ↓ -11.8%	-3,242 ↓ -7.2%	-5,613 ↓ -73.1%	-4,731 ↑ +15.7%	-5,420 ↓ -14.6%	-5,754 ↓ -6.2%
非支配株主への配当金の支払額	- -	-445 -	-1,112 ↓ -149.9%	-142 ↑ +87.2%	-637 ↓ -348.6%	-649 ↓ -1.9%	-680 ↓ -4.8%	-618 ↑ +9.1%	-727 ↓ -17.6%	-1,173 ↓ -61.3%	-1,260 ↓ -7.4%	-1,196 ↑ +5.1%	-7,313 ↓ -511.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-75 -	-27 ↑ +64.0%	-35 ↓ -29.6%	- -	- -	- -	-341 -	-182 ↑ +46.6%	-4,103 ↓ -2154.4%
その他	- -	-266 -	-246 ↑ +7.5%	-341 ↓ -38.6%	-304 ↑ +10.9%	-279 ↑ +8.2%	-506 ↓ -81.4%	-193 ↑ +61.9%	-185 ↑ +4.1%	-118 ↑ +36.2%	-157 ↓ -33.1%	-115 ↑ +26.8%	-92 ↑ +20.0%
財務活動によるキャッシュ・フロー	- -	-1,387 -	-1,747 ↓ -26.0%	-6,386 ↓ -265.5%	-4,041 ↑ +36.7%	-5,663 ↓ -40.1%	-6,109 ↓ -7.9%	-8,106 ↓ -32.7%	-4,105 ↑ +49.4%	-9,158 ↓ -123.1%	-6,778 ↑ +26.0%	-15,227 ↓ -124.7%	-25,857 ↓ -69.8%
現金及び現金同等物に係る換算差額	- -	1,412 -	-1,537 ↓ -208.9%	-897 ↑ +41.6%	407 ↑ +145.4%	-753 ↓ -285.0%	109 ↑ +114.5%	-241 ↓ -321.1%	1,455 ↑ +703.7%	864 ↓ -40.6%	1,350 ↑ +56.3%	1,937 ↑ +43.5%	1,588 ↓ -18.0%
現金及び現金同等物の増減額（△は減少）	- -	3,829 -	6,359 ↑ +66.1%	3,765 ↓ -40.8%	10,865 ↑ +188.6%	576 ↓ -94.7%	2,781 ↑ +382.8%	600 ↓ -78.4%	4,975 ↑ +729.2%	-3,985 ↓ -180.1%	11,562 ↑ +390.1%	-17,563 ↓ -251.9%	1,751 ↑ +110.0%
現金及び現金同等物の残高	28,552 -	32,160 ↑ +12.6%	38,519 ↑ +19.8%	42,284 ↑ +9.8%	53,149 ↑ +25.7%	53,726 ↑ +1.1%	56,507 ↑ +5.2%	57,108 ↑ +1.1%	62,083 ↑ +8.7%	58,098 ↓ -6.4%	69,661 ↑ +19.9%	52,097 ↓ -25.2%	53,849 ↑ +3.4%

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

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（△）

17,488

17,900

↑ +2.4%

19,793

↑ +10.6%

20,740

↑ +4.8%

19,492

↓ -6.0%

15,560

↓ -20.2%

16,462

↑ +5.8%

15,845

↓ -3.7%

16,628

↑ +4.9%

20,935

↑ +25.9%

19,702

↓ -5.9%

22,951

↑ +16.5%

減価償却費

3,705

4,633

↑ +25.0%

4,988

↑ +7.7%

5,381

↑ +7.9%

5,992

↑ +11.4%

6,516

↑ +8.7%

5,622

↓ -13.7%

5,912

↑ +5.2%

5,927

↑ +0.3%

6,244

↑ +5.3%

6,635

↑ +6.3%

7,218

↑ +8.8%

減損損失

↑ +1875.0%

1,211

1,260

↑ +4.0%

253

↓ -79.9%

↓ -77.9%

↑ +28.6%

805

↑ +1018.1%

事業構造改善費用

1,159

↓ -92.3%

貸倒引当金の増減額（△は減少）

-6

↓ -185.7%

↑ +116.7%

↑ +100.0%

↓ -100.0%

1,308

↓ -99.6%

141

↑ +2720.0%

↓ -71.6%

207

↑ +417.5%

304

↑ +46.9%

211

↓ -30.6%

退職給付に係る負債の増減額（△は減少）

-98

228

↑ +332.7%

-861

↓ -477.6%

250

↑ +129.0%

232

↓ -7.2%

-125

-542

↓ -333.6%

-416

↑ +23.2%

-1,060

↓ -154.8%

-952

↑ +10.2%

受取利息及び受取配当金

-669

-863

↓ -29.0%

-850

↑ +1.5%

-892

↓ -4.9%

-1,014

↓ -13.7%

-1,099

↓ -8.4%

-926

↑ +15.7%

-829

↑ +10.5%

-984

↓ -18.7%

-1,441

↓ -46.4%

-1,872

↓ -29.9%

-1,849

↑ +1.2%

持分法による投資損益（△は益）

-791

-1,012

↓ -27.9%

-819

↑ +19.1%

-1,036

↓ -26.5%

-1,134

↓ -9.5%

-1,321

↓ -16.5%

-652

↑ +50.6%

-913

↓ -40.0%

-983

↓ -7.7%

-1,176

↓ -19.6%

-1,825

↓ -55.2%

-1,454

↑ +20.3%

売上債権及び契約資産の増減額（△は増加）

1,064

-3,400

↓ -419.5%

-331

↑ +90.3%

3,268

↑ +1087.3%

棚卸資産の増減額（△は増加）

353

1,109

↑ +214.2%

↓ -92.6%

-150

↓ -282.9%

-1,104

↓ -636.0%

528

↑ +147.8%

↓ -89.4%

-573

↓ -1123.2%

-978

↓ -70.7%

790

↑ +180.8%

139

↓ -82.4%

184

↑ +32.4%

仕入債務の増減額（△は減少）

319

↓ -77.7%

2,567

↑ +3515.5%

2,647

↑ +3.1%

1,595

↓ -39.7%

-3,992

↓ -350.3%

-1,168

↑ +70.7%

-500

↑ +57.2%

-191

↑ +61.8%

1,668

↑ +973.3%

-3,796

↓ -327.6%

-533

↑ +86.0%

契約負債の増減額（△は減少）

273

1,739

↑ +537.0%

↓ -96.7%

-1,448

↓ -2640.4%

投資有価証券売却損益（△は益）

-154

-1,069

↓ -594.2%

-1,012

↑ +5.3%

-4,235

↓ -318.5%

その他

-448

↑ +107.4%

363

↑ +1000.0%

-9

↓ -102.5%

538

↑ +6077.8%

-332

↓ -161.7%

-455

↓ -37.0%

259

↑ +156.9%

↓ -63.3%

↓ -90.5%

-1,970

↓ -21988.9%

2,836

↑ +244.0%

小計

17,362

22,827

↑ +31.5%

19,880

↓ -12.9%

24,014

↑ +20.8%

21,297

↓ -11.3%

21,386

↑ +0.4%

18,489

↓ -13.5%

17,941

↓ -3.0%

20,448

↑ +14.0%

24,148

↑ +18.1%

16,201

↓ -32.9%

27,091

↑ +67.2%

利息及び配当金の受取額

989

1,113

↑ +12.5%

1,080

↓ -3.0%

1,171

↑ +8.4%

1,304

↑ +11.4%

1,270

↓ -2.6%

1,205

↓ -5.1%

1,119

↓ -7.1%

1,285

↑ +14.8%

2,309

↑ +79.7%

2,355

↑ +2.0%

2,455

↑ +4.2%

利息の支払額

-16

-70

↓ -337.5%

-56

↑ +20.0%

-45

↑ +19.6%

-71

↓ -57.8%

-38

↑ +46.5%

-30

↑ +21.1%

-32

↓ -6.7%

-21

↑ +34.4%

-13

↑ +38.1%

-18

↓ -38.5%

-8

↑ +55.6%

法人税等の支払額

-5,665

-4,836

↑ +14.6%

-4,853

↓ -0.4%

-5,903

↓ -21.6%

-5,238

↑ +11.3%

-5,103

↑ +2.6%

-3,453

↑ +32.3%

-4,747

↓ -37.5%

-5,103

↓ -7.5%

-3,668

↑ +28.1%

-6,527

↓ -77.9%

-4,136

↑ +36.6%

営業活動によるキャッシュ・フロー

12,669

19,034

↑ +50.2%

16,050

↓ -15.7%

19,238

↑ +19.9%

17,292

↓ -10.1%

17,514

↑ +1.3%

16,212

↓ -7.4%

14,281

↓ -11.9%

16,608

↑ +16.3%

22,776

↑ +37.1%

12,010

↓ -47.3%

25,402

↑ +111.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-12,258

-6,625

↑ +46.0%

-6,229

↑ +6.0%

-3,916

↑ +37.1%

-1,150

↑ +70.6%

-2,492

↓ -116.7%

-5,060

↓ -103.0%

-3,954

↑ +21.9%

-8,325

↓ -110.5%

-6,579

↑ +21.0%

-21,772

↓ -230.9%

-13,111

↑ +39.8%

定期預金の払戻による収入

14,041

8,225

↓ -41.4%

10,749

↑ +30.7%

6,351

↓ -40.9%

715

↓ -88.7%

1,093

↑ +52.9%

584

↓ -46.6%

495

↓ -15.2%

4,549

↑ +819.0%

5,780

↑ +27.1%

17,954

↑ +210.6%

20,715

↑ +15.4%

有価証券及び投資有価証券の取得による支出

-2,283

-3,468

↓ -51.9%

-661

↑ +80.9%

-797

↓ -20.6%

-636

↑ +20.2%

-866

↓ -36.2%

-439

↑ +49.3%

-86

↑ +80.4%

-83

↑ +3.5%

-91

↓ -9.6%

-88

↑ +3.3%

有価証券及び投資有価証券の売却及び償還による収入

668

2,089

↑ +212.7%

1,005

↓ -51.9%

400

↓ -60.2%

1,424

↑ +256.0%

2,748

↑ +93.0%

1,808

↓ -34.2%

638

↓ -64.7%

1,835

↑ +187.6%

1,342

↓ -26.9%

5,343

↑ +298.1%

有形固定資産の取得による支出

-9,572

-9,730

↓ -1.7%

-8,071

↑ +17.1%

-8,154

↓ -1.0%

-8,823

↓ -8.2%

-9,171

↓ -3.9%

-4,908

↑ +46.5%

-4,232

↑ +13.8%

-9,607

↓ -127.0%

-7,422

↑ +22.7%

-11,127

↓ -49.9%

-11,776

↓ -5.8%

有形固定資産の売却による収入

245

↑ +371.2%

136

↓ -44.5%

↓ -39.7%

172

↑ +109.8%

842

↑ +389.5%

410

↓ -51.3%

131

↓ -68.0%

939

↑ +616.8%

411

↓ -56.2%

100

↓ -75.7%

491

↑ +391.0%

無形固定資産の取得による支出

-618

-2,251

↓ -264.2%

-354

↑ +84.3%

関係会社株式の取得による支出

-254

-8

↑ +96.9%

-34

その他

-717

↓ -4880.0%

-217

↑ +69.7%

↑ +110.6%

↓ -8.7%

206

↑ +881.0%

-146

↓ -170.9%

183

↑ +225.3%

-566

↓ -409.3%

-52

↑ +90.8%

-438

↓ -742.3%

-567

↓ -29.5%

投資活動によるキャッシュ・フロー

-8,864

-9,391

↓ -5.9%

-5,002

↑ +46.7%

-4,739

↑ +5.3%

-10,299

↓ -117.3%

-8,732

↑ +15.2%

-7,263

↑ +16.8%

-6,655

↑ +8.4%

-12,300

↓ -84.8%

-5,784

↑ +53.0%

-16,283

↓ -181.5%

617

↑ +103.8%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-145

-16

↑ +89.0%

-30

-144

↓ -380.0%

-50

↑ +65.3%

-200

長期借入金の返済による支出

-286

-573

↓ -100.3%

-329

↑ +42.6%

-669

↓ -103.3%

-1,056

↓ -57.8%

-541

↑ +48.8%

-315

↑ +41.8%

-649

↓ -106.0%

-395

↑ +39.1%

-287

↑ +27.3%

-250

↑ +12.9%

非支配株主からの払込みによる収入

507

234

247

自己株式の取得による支出

-4

-1

↑ +75.0%

-4,023

↓ -402200.0%

↑ +100.0%

-993

-1,824

↓ -83.7%

-1,487

↑ +18.5%

↑ +100.0%

-1,845

-187

↑ +89.9%

-8,062

↓ -4211.2%

-8,640

↓ -7.2%

配当金の支払額

-1,891

-1,892

↓ -0.1%

-2,397

↓ -26.7%

-2,472

↓ -3.1%

-2,966

↓ -20.0%

-2,704

↑ +8.8%

-3,023

↓ -11.8%

-3,242

↓ -7.2%

-5,613

↓ -73.1%

-4,731

↑ +15.7%

-5,420

↓ -14.6%

-5,754

↓ -6.2%

非支配株主への配当金の支払額

-445

-1,112

↓ -149.9%

-142

↑ +87.2%

-637

↓ -348.6%

-649

↓ -1.9%

-680

↓ -4.8%

-618

↑ +9.1%

-727

↓ -17.6%

-1,173

↓ -61.3%

-1,260

↓ -7.4%

-1,196

↑ +5.1%

-7,313

↓ -511.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-75

-27

↑ +64.0%

-35

↓ -29.6%

-341

-182

↑ +46.6%

-4,103

↓ -2154.4%

その他

-266

-246

↑ +7.5%

-341

↓ -38.6%

-304

↑ +10.9%

-279

↑ +8.2%

-506

↓ -81.4%

-193

↑ +61.9%

-185

↑ +4.1%

-118

↑ +36.2%

-157

↓ -33.1%

-115

↑ +26.8%

-92

↑ +20.0%

財務活動によるキャッシュ・フロー

-1,387

-1,747

↓ -26.0%

-6,386

↓ -265.5%

-4,041

↑ +36.7%

-5,663

↓ -40.1%

-6,109

↓ -7.9%

-8,106

↓ -32.7%

-4,105

↑ +49.4%

-9,158

↓ -123.1%

-6,778

↑ +26.0%

-15,227

↓ -124.7%

-25,857

↓ -69.8%

現金及び現金同等物に係る換算差額

1,412

-1,537

↓ -208.9%

-897

↑ +41.6%

407

↑ +145.4%

-753

↓ -285.0%

109

↑ +114.5%

-241

↓ -321.1%

1,455

↑ +703.7%

864

↓ -40.6%

1,350

↑ +56.3%

1,937

↑ +43.5%

1,588

↓ -18.0%

現金及び現金同等物の増減額（△は減少）

3,829

6,359

↑ +66.1%

3,765

↓ -40.8%

10,865

↑ +188.6%

576

↓ -94.7%

2,781

↑ +382.8%

600

↓ -78.4%

4,975

↑ +729.2%

-3,985

↓ -180.1%

11,562

↑ +390.1%

-17,563

↓ -251.9%

1,751

↑ +110.0%

現金及び現金同等物の残高

28,552

32,160

↑ +12.6%

38,519

↑ +19.8%

42,284

↑ +9.8%

53,149

↑ +25.7%

53,726

↑ +1.1%

56,507

↑ +5.2%

57,108

↑ +1.1%

62,083

↑ +8.7%

58,098

↓ -6.4%

69,661

↑ +19.9%

52,097

↓ -25.2%

53,849

↑ +3.4%

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