4186
東京応化工業
4186東京応化工業

化学

プライム市場|TOPIX Mid400|12月決算

https://www.tok.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

東京応化工業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）

4186
東京応化工業
4186東京応化工業

化学

プライム市場|TOPIX Mid400|12月決算

https://www.tok.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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	88,086 -	89,969 ↑ +2.1%	88,764 ↓ -1.3%	92,411 ↑ +4.1%	105,277 ↑ +13.9%	102,820 ↓ -2.3%	117,585 ↑ +14.4%	140,055 ↑ +19.1%	175,434 ↑ +25.3%	162,270 ↓ -7.5%	200,966 ↑ +23.8%	237,029 ↑ +17.9%
売上原価	55,101 -	56,659 ↑ +2.8%	56,786 ↑ +0.2%	63,805 ↑ +12.4%	71,896 ↑ +12.7%	69,604 ↓ -3.2%	76,372 ↑ +9.7%	90,529 ↑ +18.5%	112,319 ↑ +24.1%	104,319 ↓ -7.1%	127,521 ↑ +22.2%	147,588 ↑ +15.7%
売上総利益又は売上総損失（△）	32,984 -	33,309 ↑ +1.0%	31,978 ↓ -4.0%	28,606 ↓ -10.5%	33,380 ↑ +16.7%	33,215 ↓ -0.5%	41,212 ↑ +24.1%	49,525 ↑ +20.2%	63,115 ↑ +27.4%	57,950 ↓ -8.2%	73,444 ↑ +26.7%	89,440 ↑ +21.8%
販売費及び一般管理費	19,731 -	20,871 ↑ +5.8%	22,023 ↑ +5.5%	19,411 ↓ -11.9%	22,875 ↑ +17.8%	23,669 ↑ +3.5%	25,623 ↑ +8.3%	28,817 ↑ +12.5%	32,934 ↑ +14.3%	35,243 ↑ +7.0%	40,353 ↑ +14.5%	42,054 ↑ +4.2%
営業利益又は営業損失（△）	13,253 -	12,438 ↓ -6.1%	9,954 ↓ -20.0%	9,194 ↓ -7.6%	10,505 ↑ +14.3%	9,546 ↓ -9.1%	15,589 ↑ +63.3%	20,707 ↑ +32.8%	30,181 ↑ +45.8%	22,706 ↓ -24.8%	33,090 ↑ +45.7%	47,386 ↑ +43.2%
営業外収益
受取利息	96 -	84 ↓ -12.5%	54 ↓ -35.7%	63 ↑ +16.7%	73 ↑ +15.9%	101 ↑ +38.4%	96 ↓ -5.0%	115 ↑ +19.8%	150 ↑ +30.4%	353 ↑ +135.3%	397 ↑ +12.5%	406 ↑ +2.3%
受取配当金	132 -	202 ↑ +53.0%	223 ↑ +10.4%	245 ↑ +9.9%	318 ↑ +29.8%	345 ↑ +8.5%	377 ↑ +9.3%	414 ↑ +9.8%	494 ↑ +19.3%	599 ↑ +21.3%	580 ↓ -3.2%	653 ↑ +12.6%
持分法による投資利益	101 -	219 ↑ +116.8%	126 ↓ -42.5%	- -	- -	- -	- -	- -	- -	6 -	- -	471 -
為替差益	1,459 -	- -	- -	726 -	- -	- -	27 -	477 ↑ +1666.7%	280 ↓ -41.3%	198 ↓ -29.3%	- -	289 -
助成金収入	133 -	193 ↑ +45.1%	130 ↓ -32.6%	- -	- -	- -	- -	- -	- -	- -	328 -	403 ↑ +22.9%
その他	250 -	261 ↑ +4.4%	583 ↑ +123.4%	376 ↓ -35.5%	373 ↓ -0.8%	322 ↓ -13.7%	387 ↑ +20.2%	291 ↓ -24.8%	370 ↑ +27.1%	615 ↑ +66.2%	589 ↓ -4.2%	540 ↓ -8.3%
営業外収益	2,174 -	1,322 ↓ -39.2%	860 ↓ -34.9%	1,412 ↑ +64.2%	1,071 ↓ -24.2%	864 ↓ -19.3%	888 ↑ +2.8%	1,299 ↑ +46.3%	1,295 ↓ -0.3%	1,772 ↑ +36.8%	1,895 ↑ +6.9%	2,765 ↑ +45.9%
営業外費用
支払利息	- -	- -	- -	0 -	36 -	62 ↑ +72.2%	60 ↓ -3.2%	72 ↑ +20.0%	73 ↑ +1.4%	81 ↑ +11.0%	86 ↑ +6.2%	168 ↑ +95.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	230 ↑ +858.3%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -	- -
デリバティブ評価損	460 -	- -	439 -	789 ↑ +79.7%	- -	- -	52 -	162 ↑ +211.5%	326 ↑ +101.2%	69 ↓ -78.8%	35 ↓ -49.3%	360 ↑ +928.6%
為替差損	- -	642 -	445 ↓ -30.7%	- -	580 -	410 ↓ -29.3%	- -	- -	- -	- -	98 -	- -
その他	26 -	94 ↑ +261.5%	62 ↓ -34.0%	86 ↑ +38.7%	102 ↑ +18.6%	61 ↓ -40.2%	47 ↓ -23.0%	57 ↑ +21.3%	110 ↑ +93.0%	66 ↓ -40.0%	68 ↑ +3.0%	117 ↑ +72.1%
営業外費用	983 -	1,076 ↑ +9.5%	947 ↓ -12.0%	886 ↓ -6.4%	842 ↓ -5.0%	703 ↓ -16.5%	348 ↓ -50.5%	343 ↓ -1.4%	510 ↑ +48.7%	218 ↓ -57.3%	431 ↑ +97.7%	876 ↑ +103.2%
経常利益又は経常損失（△）	14,443 -	12,684 ↓ -12.2%	9,867 ↓ -22.2%	9,720 ↓ -1.5%	10,734 ↑ +10.4%	9,707 ↓ -9.6%	16,129 ↑ +66.2%	21,664 ↑ +34.3%	30,966 ↑ +42.9%	24,260 ↓ -21.7%	34,554 ↑ +42.4%	49,274 ↑ +42.6%
特別利益
持分変動利益	- -	- -	- -	196 -	- -	- -	- -	- -	- -	- -	198 -	- -
固定資産売却益	- -	- -	- -	0 -	5 -	119 ↑ +2280.0%	150 ↑ +26.1%	0 ↓ -100.0%	14 -	220 ↑ +1471.4%	22 ↓ -90.0%	11 ↓ -50.0%
投資有価証券売却益	- -	50 -	265 ↑ +430.0%	- -	- -	- -	2 -	4,820 ↑ +240900.0%	243 ↓ -95.0%	103 ↓ -57.6%	508 ↑ +393.2%	245 ↓ -51.8%
条件付対価受入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,422 -
特別利益	650 -	54 ↓ -91.7%	270 ↑ +400.0%	196 ↓ -27.4%	64 ↓ -67.3%	126 ↑ +96.9%	153 ↑ +21.4%	4,822 ↑ +3051.6%	258 ↓ -94.6%	363 ↑ +40.7%	730 ↑ +101.1%	1,679 ↑ +130.0%
特別損失
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
減損損失	665 -	752 ↑ +13.1%	678 ↓ -9.8%	242 ↓ -64.3%	860 ↑ +255.4%	477 ↓ -44.5%	605 ↑ +26.8%	439 ↓ -27.4%	195 ↓ -55.6%	- -	- -	283 -
固定資産除却損	114 -	99 ↓ -13.2%	75 ↓ -24.2%	169 ↑ +125.3%	124 ↓ -26.6%	127 ↑ +2.4%	58 ↓ -54.3%	163 ↑ +181.0%	239 ↑ +46.6%	147 ↓ -38.5%	122 ↓ -17.0%	364 ↑ +198.4%
その他	12 -	207 ↑ +1625.0%	72 ↓ -65.2%	11 ↓ -84.7%	0 ↓ -100.0%	0 0.0%	- -	1 -	- -	1 -	4 ↑ +300.0%	0 ↓ -100.0%
特別損失	792 -	960 ↑ +21.2%	917 ↓ -4.5%	423 ↓ -53.9%	985 ↑ +132.9%	1,176 ↑ +19.4%	933 ↓ -20.7%	687 ↓ -26.4%	435 ↓ -36.7%	2,706 ↑ +522.1%	126 ↓ -95.3%	661 ↑ +424.6%
税引前当期純利益又は税引前当期純損失（△）	14,301 -	11,777 ↓ -17.6%	9,220 ↓ -21.7%	9,492 ↑ +3.0%	9,814 ↑ +3.4%	8,657 ↓ -11.8%	15,349 ↑ +77.3%	25,799 ↑ +68.1%	30,790 ↑ +19.3%	21,918 ↓ -28.8%	35,158 ↑ +60.4%	50,292 ↑ +43.0%
法人税、住民税及び事業税	4,201 -	3,049 ↓ -27.4%	2,636 ↓ -13.5%	2,140 ↓ -18.8%	2,141 ↑ +0.0%	1,972 ↓ -7.9%	3,123 ↑ +58.4%	6,464 ↑ +107.0%	7,537 ↑ +16.6%	5,332 ↓ -29.3%	8,343 ↑ +56.5%	12,291 ↑ +47.3%
法人税等調整額	663 -	468 ↓ -29.4%	-454 ↓ -197.0%	348 ↑ +176.7%	-187 ↓ -153.7%	49 ↑ +126.2%	225 ↑ +359.2%	-191 ↓ -184.9%	97 ↑ +150.8%	532 ↑ +448.5%	-237 ↓ -144.5%	-1,187 ↓ -400.8%
法人税等	4,865 -	3,518 ↓ -27.7%	2,181 ↓ -38.0%	2,489 ↑ +14.1%	1,953 ↓ -21.5%	2,021 ↑ +3.5%	3,349 ↑ +65.7%	6,273 ↑ +87.3%	7,634 ↑ +21.7%	5,865 ↓ -23.2%	8,105 ↑ +38.2%	11,104 ↑ +37.0%
当期純利益又は当期純損失（△）	9,435 -	8,259 ↓ -12.5%	7,039 ↓ -14.8%	7,003 ↓ -0.5%	7,860 ↑ +12.2%	6,635 ↓ -15.6%	12,000 ↑ +80.9%	19,526 ↑ +62.7%	23,155 ↑ +18.6%	16,053 ↓ -30.7%	27,052 ↑ +68.5%	39,188 ↑ +44.9%
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（△）	617 -	543 ↓ -12.0%	695 ↑ +28.0%	996 ↑ +43.3%	984 ↓ -1.2%	1,225 ↑ +24.5%	2,073 ↑ +69.2%	1,777 ↓ -14.3%	3,461 ↑ +94.8%	3,340 ↓ -3.5%	4,369 ↑ +30.8%	5,843 ↑ +33.7%
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（△）	8,818 -	7,716 ↓ -12.5%	6,343 ↓ -17.8%	6,007 ↓ -5.3%	6,875 ↑ +14.4%	5,410 ↓ -21.3%	9,926 ↑ +83.5%	17,748 ↑ +78.8%	19,693 ↑ +11.0%	12,712 ↓ -35.4%	22,683 ↑ +78.4%	33,345 ↑ +47.0%

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

売上高

88,086

89,969

↑ +2.1%

88,764

↓ -1.3%

92,411

↑ +4.1%

105,277

↑ +13.9%

102,820

↓ -2.3%

117,585

↑ +14.4%

140,055

↑ +19.1%

175,434

↑ +25.3%

162,270

↓ -7.5%

200,966

↑ +23.8%

237,029

↑ +17.9%

売上原価

55,101

56,659

↑ +2.8%

56,786

↑ +0.2%

63,805

↑ +12.4%

71,896

↑ +12.7%

69,604

↓ -3.2%

76,372

↑ +9.7%

90,529

↑ +18.5%

112,319

↑ +24.1%

104,319

↓ -7.1%

127,521

↑ +22.2%

147,588

↑ +15.7%

売上総利益又は売上総損失（△）

32,984

33,309

↑ +1.0%

31,978

↓ -4.0%

28,606

↓ -10.5%

33,380

↑ +16.7%

33,215

↓ -0.5%

41,212

↑ +24.1%

49,525

↑ +20.2%

63,115

↑ +27.4%

57,950

↓ -8.2%

73,444

↑ +26.7%

89,440

↑ +21.8%

販売費及び一般管理費

19,731

20,871

↑ +5.8%

22,023

↑ +5.5%

19,411

↓ -11.9%

22,875

↑ +17.8%

23,669

↑ +3.5%

25,623

↑ +8.3%

28,817

↑ +12.5%

32,934

↑ +14.3%

35,243

↑ +7.0%

40,353

↑ +14.5%

42,054

↑ +4.2%

営業利益又は営業損失（△）

13,253

12,438

↓ -6.1%

9,954

↓ -20.0%

9,194

↓ -7.6%

10,505

↑ +14.3%

9,546

↓ -9.1%

15,589

↑ +63.3%

20,707

↑ +32.8%

30,181

↑ +45.8%

22,706

↓ -24.8%

33,090

↑ +45.7%

47,386

↑ +43.2%

営業外収益

受取利息

↓ -12.5%

↓ -35.7%

↑ +16.7%

↑ +15.9%

101

↑ +38.4%

↓ -5.0%

115

↑ +19.8%

150

↑ +30.4%

353

↑ +135.3%

397

↑ +12.5%

406

↑ +2.3%

受取配当金

132

202

↑ +53.0%

223

↑ +10.4%

245

↑ +9.9%

318

↑ +29.8%

345

↑ +8.5%

377

↑ +9.3%

414

↑ +9.8%

494

↑ +19.3%

599

↑ +21.3%

580

↓ -3.2%

653

↑ +12.6%

持分法による投資利益

101

219

↑ +116.8%

126

↓ -42.5%

471

為替差益

1,459

726

477

↑ +1666.7%

280

↓ -41.3%

198

↓ -29.3%

289

助成金収入

133

193

↑ +45.1%

130

↓ -32.6%

328

403

↑ +22.9%

その他

250

261

↑ +4.4%

583

↑ +123.4%

376

↓ -35.5%

373

↓ -0.8%

322

↓ -13.7%

387

↑ +20.2%

291

↓ -24.8%

370

↑ +27.1%

615

↑ +66.2%

589

↓ -4.2%

540

↓ -8.3%

営業外収益

2,174

1,322

↓ -39.2%

860

↓ -34.9%

1,412

↑ +64.2%

1,071

↓ -24.2%

864

↓ -19.3%

888

↑ +2.8%

1,299

↑ +46.3%

1,295

↓ -0.3%

1,772

↑ +36.8%

1,895

↑ +6.9%

2,765

↑ +45.9%

営業外費用

支払利息

↑ +72.2%

↓ -3.2%

↑ +20.0%

↑ +1.4%

↑ +11.0%

↑ +6.2%

168

↑ +95.3%

支払手数料

230

↑ +858.3%

持分法による投資損失

116

デリバティブ評価損

460

439

789

↑ +79.7%

162

↑ +211.5%

326

↑ +101.2%

↓ -78.8%

↓ -49.3%

360

↑ +928.6%

為替差損

642

445

↓ -30.7%

580

410

↓ -29.3%

その他

↑ +261.5%

↓ -34.0%

↑ +38.7%

102

↑ +18.6%

↓ -40.2%

↓ -23.0%

↑ +21.3%

110

↑ +93.0%

↓ -40.0%

↑ +3.0%

117

↑ +72.1%

営業外費用

983

1,076

↑ +9.5%

947

↓ -12.0%

886

↓ -6.4%

842

↓ -5.0%

703

↓ -16.5%

348

↓ -50.5%

343

↓ -1.4%

510

↑ +48.7%

218

↓ -57.3%

431

↑ +97.7%

876

↑ +103.2%

経常利益又は経常損失（△）

14,443

12,684

↓ -12.2%

9,867

↓ -22.2%

9,720

↓ -1.5%

10,734

↑ +10.4%

9,707

↓ -9.6%

16,129

↑ +66.2%

21,664

↑ +34.3%

30,966

↑ +42.9%

24,260

↓ -21.7%

34,554

↑ +42.4%

49,274

↑ +42.6%

特別利益

持分変動利益

196

198

固定資産売却益

119

↑ +2280.0%

150

↑ +26.1%

↓ -100.0%

220

↑ +1471.4%

↓ -90.0%

↓ -50.0%

投資有価証券売却益

265

↑ +430.0%

4,820

↑ +240900.0%

243

↓ -95.0%

103

↓ -57.6%

508

↑ +393.2%

245

↓ -51.8%

条件付対価受入益

1,422

特別利益

650

↓ -91.7%

270

↑ +400.0%

196

↓ -27.4%

↓ -67.3%

126

↑ +96.9%

153

↑ +21.4%

4,822

↑ +3051.6%

258

↓ -94.6%

363

↑ +40.7%

730

↑ +101.1%

1,679

↑ +130.0%

特別損失

持分変動損失

減損損失

665

752

↑ +13.1%

678

↓ -9.8%

242

↓ -64.3%

860

↑ +255.4%

477

↓ -44.5%

605

↑ +26.8%

439

↓ -27.4%

195

↓ -55.6%

283

固定資産除却損

114

↓ -13.2%

↓ -24.2%

169

↑ +125.3%

124

↓ -26.6%

127

↑ +2.4%

↓ -54.3%

163

↑ +181.0%

239

↑ +46.6%

147

↓ -38.5%

122

↓ -17.0%

364

↑ +198.4%

その他

207

↑ +1625.0%

↓ -65.2%

↓ -84.7%

↓ -100.0%

0.0%

↑ +300.0%

↓ -100.0%

特別損失

792

960

↑ +21.2%

917

↓ -4.5%

423

↓ -53.9%

985

↑ +132.9%

1,176

↑ +19.4%

933

↓ -20.7%

687

↓ -26.4%

435

↓ -36.7%

2,706

↑ +522.1%

126

↓ -95.3%

661

↑ +424.6%

税引前当期純利益又は税引前当期純損失（△）

14,301

11,777

↓ -17.6%

9,220

↓ -21.7%

9,492

↑ +3.0%

9,814

↑ +3.4%

8,657

↓ -11.8%

15,349

↑ +77.3%

25,799

↑ +68.1%

30,790

↑ +19.3%

21,918

↓ -28.8%

35,158

↑ +60.4%

50,292

↑ +43.0%

法人税、住民税及び事業税

4,201

3,049

↓ -27.4%

2,636

↓ -13.5%

2,140

↓ -18.8%

2,141

↑ +0.0%

1,972

↓ -7.9%

3,123

↑ +58.4%

6,464

↑ +107.0%

7,537

↑ +16.6%

5,332

↓ -29.3%

8,343

↑ +56.5%

12,291

↑ +47.3%

法人税等調整額

663

468

↓ -29.4%

-454

↓ -197.0%

348

↑ +176.7%

-187

↓ -153.7%

↑ +126.2%

225

↑ +359.2%

-191

↓ -184.9%

↑ +150.8%

532

↑ +448.5%

-237

↓ -144.5%

-1,187

↓ -400.8%

法人税等

4,865

3,518

↓ -27.7%

2,181

↓ -38.0%

2,489

↑ +14.1%

1,953

↓ -21.5%

2,021

↑ +3.5%

3,349

↑ +65.7%

6,273

↑ +87.3%

7,634

↑ +21.7%

5,865

↓ -23.2%

8,105

↑ +38.2%

11,104

↑ +37.0%

当期純利益又は当期純損失（△）

9,435

8,259

↓ -12.5%

7,039

↓ -14.8%

7,003

↓ -0.5%

7,860

↑ +12.2%

6,635

↓ -15.6%

12,000

↑ +80.9%

19,526

↑ +62.7%

23,155

↑ +18.6%

16,053

↓ -30.7%

27,052

↑ +68.5%

39,188

↑ +44.9%

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（△）

617

543

↓ -12.0%

695

↑ +28.0%

996

↑ +43.3%

984

↓ -1.2%

1,225

↑ +24.5%

2,073

↑ +69.2%

1,777

↓ -14.3%

3,461

↑ +94.8%

3,340

↓ -3.5%

4,369

↑ +30.8%

5,843

↑ +33.7%

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（△）

8,818

7,716

↓ -12.5%

6,343

↓ -17.8%

6,007

↓ -5.3%

6,875

↑ +14.4%

5,410

↓ -21.3%

9,926

↑ +83.5%

17,748

↑ +78.8%

19,693

↑ +11.0%

12,712

↓ -35.4%

22,683

↑ +78.4%

33,345

↑ +47.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	53,967 -	50,876 ↓ -5.7%	49,663 ↓ -2.4%	44,181 ↓ -11.0%	56,093 ↑ +27.0%	46,405 ↓ -17.3%	47,822 ↑ +3.1%	56,835 ↑ +18.8%	55,371 ↓ -2.6%	56,816 ↑ +2.6%	59,047 ↑ +3.9%	70,962 ↑ +20.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	810 -	911 ↑ +12.5%	916 ↑ +0.5%	1,001 ↑ +9.3%	1,479 ↑ +47.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	33,084 -	34,900 ↑ +5.5%	32,982 ↓ -5.5%	41,845 ↑ +26.9%	47,166 ↑ +12.7%
有価証券	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,999 ↑ +50.0%	2,999 0.0%	3,999 ↑ +33.3%	3,999 0.0%	3,999 0.0%	3,999 0.0%	- -
商品及び製品	- -	5,342 -	5,515 ↑ +3.2%	5,862 ↑ +6.3%	6,610 ↑ +12.8%	6,232 ↓ -5.7%	7,022 ↑ +12.7%	6,943 ↓ -1.1%	9,451 ↑ +36.1%	11,084 ↑ +17.3%	11,060 ↓ -0.2%	12,602 ↑ +13.9%	14,910 ↑ +18.3%
仕掛品	- -	2,508 -	3,041 ↑ +21.3%	3,299 ↑ +8.5%	4,343 ↑ +31.6%	5,516 ↑ +27.0%	4,312 ↓ -21.8%	4,197 ↓ -2.7%	4,606 ↑ +9.7%	7,000 ↑ +52.0%	7,397 ↑ +5.7%	9,539 ↑ +29.0%	10,849 ↑ +13.7%
原材料及び貯蔵品	- -	3,704 -	4,442 ↑ +19.9%	4,451 ↑ +0.2%	4,939 ↑ +11.0%	5,496 ↑ +11.3%	6,105 ↑ +11.1%	6,517 ↑ +6.7%	7,292 ↑ +11.9%	11,920 ↑ +63.5%	14,624 ↑ +22.7%	14,744 ↑ +0.8%	18,246 ↑ +23.8%
その他	- -	2,322 -	1,857 ↓ -20.0%	2,298 ↑ +23.7%	1,671 ↓ -27.3%	2,071 ↑ +23.9%	2,645 ↑ +27.7%	2,255 ↓ -14.7%	2,921 ↑ +29.5%	5,535 ↑ +89.5%	6,604 ↑ +19.3%	9,079 ↑ +37.5%	9,248 ↑ +1.9%
貸倒引当金	- -	-35 -	-37 ↓ -5.7%	-242 ↓ -554.1%	-157 ↑ +35.1%	-48 ↑ +69.4%	-95 ↓ -97.9%	-96 ↓ -1.1%	-120 ↓ -25.0%	-89 ↑ +25.8%	-74 ↑ +16.9%	-90 ↓ -21.6%	-90 0.0%
流動資産	- -	91,054 -	87,114 ↓ -4.3%	88,647 ↑ +1.8%	87,719 ↓ -1.0%	99,901 ↑ +13.9%	93,282 ↓ -6.6%	96,943 ↑ +3.9%	118,883 ↑ +22.6%	130,636 ↑ +9.9%	134,328 ↑ +2.8%	151,770 ↑ +13.0%	172,773 ↑ +13.8%
固定資産
有形固定資産
建物及び構築物	- -	55,881 -	59,019 ↑ +5.6%	60,088 ↑ +1.8%	62,902 ↑ +4.7%	63,330 ↑ +0.7%	69,871 ↑ +10.3%	71,891 ↑ +2.9%	76,095 ↑ +5.8%	83,665 ↑ +9.9%	90,161 ↑ +7.8%	92,964 ↑ +3.1%	98,853 ↑ +6.3%
減価償却累計額	- -	-38,538 -	-39,485 ↓ -2.5%	-40,591 ↓ -2.8%	-41,059 ↓ -1.2%	-41,926 ↓ -2.1%	-42,269 ↓ -0.8%	-43,227 ↓ -2.3%	-44,843 ↓ -3.7%	-47,163 ↓ -5.2%	-49,496 ↓ -4.9%	-52,696 ↓ -6.5%	-55,469 ↓ -5.3%
建物及び構築物（純額）	- -	17,343 -	19,533 ↑ +12.6%	19,497 ↓ -0.2%	21,843 ↑ +12.0%	21,404 ↓ -2.0%	27,602 ↑ +29.0%	28,664 ↑ +3.8%	31,251 ↑ +9.0%	36,502 ↑ +16.8%	40,665 ↑ +11.4%	40,267 ↓ -1.0%	43,383 ↑ +7.7%
機械装置及び運搬具	- -	55,387 -	55,231 ↓ -0.3%	57,828 ↑ +4.7%	56,406 ↓ -2.5%	57,203 ↑ +1.4%	45,601 ↓ -20.3%	60,264 ↑ +32.2%	64,907 ↑ +7.7%	68,318 ↑ +5.3%	69,382 ↑ +1.6%	70,271 ↑ +1.3%	76,212 ↑ +8.5%
減価償却累計額	- -	-40,345 -	-42,544 ↓ -5.5%	-44,074 ↓ -3.6%	-44,171 ↓ -0.2%	-46,511 ↓ -5.3%	-37,658 ↑ +19.0%	-52,241 ↓ -38.7%	-55,674 ↓ -6.6%	-59,327 ↓ -6.6%	-59,462 ↓ -0.2%	-61,680 ↓ -3.7%	-64,487 ↓ -4.6%
機械装置及び運搬具（純額）	- -	15,041 -	12,687 ↓ -15.7%	13,754 ↑ +8.4%	12,234 ↓ -11.1%	10,691 ↓ -12.6%	7,943 ↓ -25.7%	8,023 ↑ +1.0%	9,232 ↑ +15.1%	8,991 ↓ -2.6%	9,920 ↑ +10.3%	8,591 ↓ -13.4%	11,724 ↑ +36.5%
工具、器具及び備品	- -	16,531 -	18,190 ↑ +10.0%	19,844 ↑ +9.1%	20,684 ↑ +4.2%	20,712 ↑ +0.1%	21,271 ↑ +2.7%	21,757 ↑ +2.3%	23,429 ↑ +7.7%	26,873 ↑ +14.7%	26,669 ↓ -0.8%	28,949 ↑ +8.5%	32,636 ↑ +12.7%
減価償却累計額	- -	-14,171 -	-14,772 ↓ -4.2%	-15,621 ↓ -5.7%	-16,256 ↓ -4.1%	-16,839 ↓ -3.6%	-17,706 ↓ -5.1%	-18,906 ↓ -6.8%	-20,366 ↓ -7.7%	-21,306 ↓ -4.6%	-20,803 ↑ +2.4%	-21,959 ↓ -5.6%	-24,092 ↓ -9.7%
工具、器具及び備品（純額）	- -	2,360 -	3,417 ↑ +44.8%	4,223 ↑ +23.6%	4,428 ↑ +4.9%	3,873 ↓ -12.5%	3,564 ↓ -8.0%	2,850 ↓ -20.0%	3,063 ↑ +7.5%	5,566 ↑ +81.7%	5,866 ↑ +5.4%	6,989 ↑ +19.1%	8,543 ↑ +22.2%
使用権資産	- -	- -	- -	- -	- -	- -	514 -	553 ↑ +7.6%	984 ↑ +77.9%	1,060 ↑ +7.7%	759 ↓ -28.4%	915 ↑ +20.6%	1,025 ↑ +12.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	-67 -	-134 ↓ -100.0%	-158 ↓ -17.9%	-246 ↓ -55.7%	-316 ↓ -28.5%	-480 ↓ -51.9%	-498 ↓ -3.8%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	447 -	419 ↓ -6.3%	825 ↑ +96.9%	813 ↓ -1.5%	442 ↓ -45.6%	434 ↓ -1.8%	527 ↑ +21.4%
土地	- -	9,205 -	9,098 ↓ -1.2%	8,976 ↓ -1.3%	9,120 ↑ +1.6%	8,996 ↓ -1.4%	8,880 ↓ -1.3%	8,589 ↓ -3.3%	8,662 ↑ +0.8%	10,570 ↑ +22.0%	10,687 ↑ +1.1%	10,890 ↑ +1.9%	13,989 ↑ +28.5%
建設仮勘定	- -	5,420 -	3,176 ↓ -41.4%	3,214 ↑ +1.2%	4,077 ↑ +26.9%	3,393 ↓ -16.8%	6,618 ↑ +95.0%	4,566 ↓ -31.0%	3,896 ↓ -14.7%	3,565 ↓ -8.5%	5,653 ↑ +58.6%	22,769 ↑ +302.8%	32,025 ↑ +40.7%
有形固定資産	- -	49,371 -	47,913 ↓ -3.0%	49,666 ↑ +3.7%	51,703 ↑ +4.1%	48,358 ↓ -6.5%	55,057 ↑ +13.9%	53,112 ↓ -3.5%	56,932 ↑ +7.2%	66,010 ↑ +15.9%	73,235 ↑ +10.9%	89,942 ↑ +22.8%	110,193 ↑ +22.5%
無形固定資産	- -	934 -	749 ↓ -19.8%	640 ↓ -14.6%	490 ↓ -23.4%	558 ↑ +13.9%	661 ↑ +18.5%	620 ↓ -6.2%	837 ↑ +35.0%	1,295 ↑ +54.7%	1,389 ↑ +7.3%	1,811 ↑ +30.4%	1,834 ↑ +1.3%
投資その他の資産
投資有価証券	- -	11,597 -	10,478 ↓ -9.6%	14,325 ↑ +36.7%	17,651 ↑ +23.2%	12,918 ↓ -26.8%	14,822 ↑ +14.7%	17,612 ↑ +18.8%	16,513 ↓ -6.2%	16,104 ↓ -2.5%	22,774 ↑ +41.4%	22,146 ↓ -2.8%	31,912 ↑ +44.1%
出資金	- -	- -	- -	- -	- -	220 -	100 ↓ -54.5%	100 0.0%	100 0.0%	100 0.0%	88 ↓ -12.0%	84 ↓ -4.5%	81 ↓ -3.6%
長期貸付金	- -	6 -	7 ↑ +16.7%	572 ↑ +8071.4%	8 ↓ -98.6%	13 ↑ +62.5%	10 ↓ -23.1%	10 0.0%	12 ↑ +20.0%	12 0.0%	13 ↑ +8.3%	34 ↑ +161.5%	61 ↑ +79.4%
退職給付に係る資産	- -	2,964 -	946 ↓ -68.1%	1,462 ↑ +54.5%	2,352 ↑ +60.9%	2,065 ↓ -12.2%	3,204 ↑ +55.2%	3,683 ↑ +15.0%	4,658 ↑ +26.5%	3,682 ↓ -21.0%	4,267 ↑ +15.9%	9,404 ↑ +120.4%	10,083 ↑ +7.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	395 -	346 ↓ -12.4%	504 ↑ +45.7%	1,176 ↑ +133.3%	1,299 ↑ +10.5%	1,333 ↑ +2.6%	1,635 ↑ +22.7%
その他	- -	1,224 -	1,122 ↓ -8.3%	1,016 ↓ -9.4%	865 ↓ -14.9%	638 ↓ -26.2%	965 ↑ +51.3%	770 ↓ -20.2%	828 ↑ +7.5%	1,063 ↑ +28.4%	2,476 ↑ +132.9%	5,408 ↑ +118.4%	6,715 ↑ +24.2%
貸倒引当金	- -	-349 -	-325 ↑ +6.9%	-297 ↑ +8.6%	-255 ↑ +14.1%	-117 ↑ +54.1%	-13 ↑ +88.9%	-13 0.0%	-6 ↑ +53.8%	-6 0.0%	-7 ↓ -16.7%	-5 ↑ +28.6%	- -
投資その他の資産	- -	33,503 -	31,523 ↓ -5.9%	35,537 ↑ +12.7%	38,768 ↑ +9.1%	34,138 ↓ -11.9%	37,485 ↑ +9.8%	50,510 ↑ +34.7%	40,610 ↓ -19.6%	40,133 ↓ -1.2%	42,912 ↑ +6.9%	38,406 ↓ -10.5%	50,490 ↑ +31.5%
固定資産	- -	83,809 -	80,185 ↓ -4.3%	85,844 ↑ +7.1%	90,962 ↑ +6.0%	83,055 ↓ -8.7%	93,204 ↑ +12.2%	104,242 ↑ +11.8%	98,380 ↓ -5.6%	107,439 ↑ +9.2%	117,536 ↑ +9.4%	130,160 ↑ +10.7%	162,518 ↑ +24.9%
資産	- -	174,863 -	167,300 ↓ -4.3%	174,492 ↑ +4.3%	178,681 ↑ +2.4%	182,957 ↑ +2.4%	186,486 ↑ +1.9%	201,185 ↑ +7.9%	217,264 ↑ +8.0%	238,075 ↑ +9.6%	251,864 ↑ +5.8%	281,930 ↑ +11.9%	335,292 ↑ +18.9%
負債の部
流動負債
支払手形及び買掛金	- -	9,797 -	7,787 ↓ -20.5%	9,607 ↑ +23.4%	10,444 ↑ +8.7%	11,381 ↑ +9.0%	10,345 ↓ -9.1%	13,745 ↑ +32.9%	19,250 ↑ +40.1%	21,617 ↑ +12.3%	20,331 ↓ -5.9%	26,869 ↑ +32.2%	29,544 ↑ +10.0%
短期借入金	- -	264 -	397 ↑ +50.4%	135 ↓ -66.0%	- -	- -	- -	- -	3,900 -	- -	486 -	4,442 ↑ +814.0%	383 ↓ -91.4%
未払金	- -	2,943 -	3,604 ↑ +22.5%	3,967 ↑ +10.1%	4,872 ↑ +22.8%	3,684 ↓ -24.4%	4,165 ↑ +13.1%	3,384 ↓ -18.8%	5,058 ↑ +49.5%	7,733 ↑ +52.9%	8,004 ↑ +3.5%	7,929 ↓ -0.9%	11,015 ↑ +38.9%
未払法人税等	- -	2,176 -	1,310 ↓ -39.8%	1,390 ↑ +6.1%	962 ↓ -30.8%	1,130 ↑ +17.5%	700 ↓ -38.1%	2,219 ↑ +217.0%	4,278 ↑ +92.8%	3,308 ↓ -22.7%	1,391 ↓ -58.0%	5,020 ↑ +260.9%	6,863 ↑ +36.7%
前受金	- -	14 -	9 ↓ -35.7%	336 ↑ +3633.3%	236 ↓ -29.8%	88 ↓ -62.7%	50 ↓ -43.2%	14 ↓ -72.0%	31 ↑ +121.4%	97 ↑ +212.9%	193 ↑ +99.0%	150 ↓ -22.3%	242 ↑ +61.3%
賞与引当金	- -	1,861 -	1,782 ↓ -4.2%	1,744 ↓ -2.1%	1,839 ↑ +5.4%	1,886 ↑ +2.6%	1,827 ↓ -3.1%	2,374 ↑ +29.9%	2,488 ↑ +4.8%	3,090 ↑ +24.2%	2,537 ↓ -17.9%	3,479 ↑ +37.1%	4,575 ↑ +31.5%
役員賞与引当金	- -	19 -	17 ↓ -10.5%	14 ↓ -17.6%	13 ↓ -7.1%	14 ↑ +7.7%	23 ↑ +64.3%	273 ↑ +1087.0%	616 ↑ +125.6%	214 ↓ -65.3%	195 ↓ -8.9%	501 ↑ +156.9%	304 ↓ -39.3%
その他	- -	2,164 -	2,181 ↑ +0.8%	2,299 ↑ +5.4%	3,029 ↑ +31.8%	3,172 ↑ +4.7%	3,184 ↑ +0.4%	3,170 ↓ -0.4%	4,029 ↑ +27.1%	4,701 ↑ +16.7%	5,487 ↑ +16.7%	5,709 ↑ +4.0%	6,443 ↑ +12.9%
流動負債	- -	19,295 -	17,130 ↓ -11.2%	19,536 ↑ +14.0%	21,742 ↑ +11.3%	21,375 ↓ -1.7%	20,316 ↓ -5.0%	25,193 ↑ +24.0%	39,656 ↑ +57.4%	40,781 ↑ +2.8%	38,627 ↓ -5.3%	54,104 ↑ +40.1%	59,373 ↑ +9.7%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
長期借入金	- -	549 -	137 ↓ -75.0%	- -	- -	10,000 -	11,272 ↑ +12.7%	10,962 ↓ -2.8%	6,711 ↓ -38.8%	10,222 ↑ +52.3%	10,000 ↓ -2.2%	6,100 ↓ -39.0%	16,100 ↑ +163.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	887 -	2,046 ↑ +130.7%	1,614 ↓ -21.1%	1,084 ↓ -32.8%	3,704 ↑ +241.7%	5,021 ↑ +35.6%	5,082 ↑ +1.2%
退職給付に係る負債	- -	134 -	150 ↑ +11.9%	223 ↑ +48.7%	262 ↑ +17.5%	306 ↑ +16.8%	436 ↑ +42.5%	484 ↑ +11.0%	609 ↑ +25.8%	853 ↑ +40.1%	809 ↓ -5.2%	280 ↓ -65.4%	359 ↑ +28.2%
資産除去債務	- -	87 -	88 ↑ +1.1%	88 0.0%	88 0.0%	87 ↓ -1.1%	81 ↓ -6.9%	81 0.0%	81 0.0%	80 ↓ -1.2%	81 ↑ +1.3%	82 ↑ +1.2%	69 ↓ -15.9%
その他	- -	753 -	377 ↓ -49.9%	198 ↓ -47.5%	537 ↑ +171.2%	230 ↓ -57.2%	1,759 ↑ +664.8%	2,423 ↑ +37.7%	3,399 ↑ +40.3%	4,092 ↑ +20.4%	3,161 ↓ -22.8%	2,868 ↓ -9.3%	2,007 ↓ -30.0%
固定負債	- -	3,569 -	2,899 ↓ -18.8%	2,024 ↓ -30.2%	3,421 ↑ +69.0%	10,723 ↑ +213.4%	14,437 ↑ +34.6%	15,997 ↑ +10.8%	12,416 ↓ -22.4%	16,333 ↑ +31.5%	17,756 ↑ +8.7%	14,352 ↓ -19.2%	33,619 ↑ +134.2%
負債	- -	22,864 -	20,029 ↓ -12.4%	21,561 ↑ +7.6%	25,163 ↑ +16.7%	32,099 ↑ +27.6%	34,753 ↑ +8.3%	41,191 ↑ +18.5%	52,073 ↑ +26.4%	57,115 ↑ +9.7%	56,384 ↓ -1.3%	68,456 ↑ +21.4%	92,993 ↑ +35.8%
純資産の部
株主資本
資本金	- -	14,640 -	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%
資本剰余金	- -	15,207 -	15,207 0.0%	15,207 0.0%	15,207 0.0%	15,207 0.0%	15,207 0.0%	15,207 0.0%	15,207 0.0%	15,303 ↑ +0.6%	15,315 ↑ +0.1%	15,612 ↑ +1.9%	15,899 ↑ +1.8%
利益剰余金	- -	109,500 -	110,359 ↑ +0.8%	113,708 ↑ +3.0%	116,904 ↑ +2.8%	120,885 ↑ +3.4%	120,908 ↑ +0.0%	125,795 ↑ +4.0%	124,806 ↓ -0.8%	137,551 ↑ +10.2%	143,630 ↑ +4.4%	159,313 ↑ +10.9%	184,384 ↑ +15.7%
自己株式	- -	-3,183 -	-5,239 ↓ -64.6%	-4,086 ↑ +22.0%	-11,732 ↓ -187.1%	-13,816 ↓ -17.8%	-14,969 ↓ -8.3%	-14,477 ↑ +3.3%	-11,818 ↑ +18.4%	-11,276 ↑ +4.6%	-10,940 ↑ +3.0%	-15,796 ↓ -44.4%	-16,586 ↓ -5.0%
株主資本	- -	136,165 -	134,967 ↓ -0.9%	139,470 ↑ +3.3%	135,020 ↓ -3.2%	136,917 ↑ +1.4%	135,787 ↓ -0.8%	141,166 ↑ +4.0%	142,836 ↑ +1.2%	156,219 ↑ +9.4%	162,646 ↑ +4.1%	173,769 ↑ +6.8%	198,337 ↑ +14.1%
評価・換算差額等
その他有価証券評価差額金	- -	3,877 -	2,834 ↓ -26.9%	4,694 ↑ +65.6%	6,893 ↑ +46.8%	4,315 ↓ -37.4%	5,695 ↑ +32.0%	7,669 ↑ +34.7%	6,851 ↓ -10.7%	5,280 ↓ -22.9%	9,759 ↑ +84.8%	9,509 ↓ -2.6%	11,492 ↑ +20.9%
為替換算調整勘定	- -	5,813 -	4,823 ↓ -17.0%	3,533 ↓ -26.7%	4,646 ↑ +31.5%	3,137 ↓ -32.5%	2,866 ↓ -8.6%	2,606 ↓ -9.1%	5,618 ↑ +115.6%	8,877 ↑ +58.0%	11,603 ↑ +30.7%	13,649 ↑ +17.6%	14,103 ↑ +3.3%
退職給付に係る調整累計額	- -	1,590 -	-253 ↓ -115.9%	-139 ↑ +45.1%	335 ↑ +341.0%	-239 ↓ -171.3%	145 ↑ +160.7%	113 ↓ -22.1%	522 ↑ +361.9%	-630 ↓ -220.7%	-354 ↑ +43.8%	3,605 ↑ +1118.4%	3,703 ↑ +2.7%
評価・換算差額等	- -	11,281 -	7,403 ↓ -34.4%	8,088 ↑ +9.3%	11,875 ↑ +46.8%	7,213 ↓ -39.3%	8,707 ↑ +20.7%	10,389 ↑ +19.3%	12,993 ↑ +25.1%	13,526 ↑ +4.1%	21,007 ↑ +55.3%	26,764 ↑ +27.4%	29,299 ↑ +9.5%
新株予約権	- -	191 -	309 ↑ +61.8%	221 ↓ -28.5%	247 ↑ +11.8%	310 ↑ +25.5%	379 ↑ +22.3%	304 ↓ -19.8%	215 ↓ -29.3%	174 ↓ -19.1%	140 ↓ -19.5%	121 ↓ -13.6%	79 ↓ -34.7%
非支配株主持分	- -	4,360 -	4,589 ↑ +5.3%	5,150 ↑ +12.2%	6,373 ↑ +23.7%	6,416 ↑ +0.7%	6,858 ↑ +6.9%	8,133 ↑ +18.6%	9,146 ↑ +12.5%	11,039 ↑ +20.7%	11,684 ↑ +5.8%	12,818 ↑ +9.7%	14,583 ↑ +13.8%
純資産	139,962 -	151,999 ↑ +8.6%	147,270 ↓ -3.1%	152,931 ↑ +3.8%	153,517 ↑ +0.4%	150,857 ↓ -1.7%	151,733 ↑ +0.6%	159,994 ↑ +5.4%	165,190 ↑ +3.2%	180,960 ↑ +9.5%	195,480 ↑ +8.0%	213,473 ↑ +9.2%	242,299 ↑ +13.5%
負債純資産	- -	174,863 -	167,300 ↓ -4.3%	174,492 ↑ +4.3%	178,681 ↑ +2.4%	182,957 ↑ +2.4%	186,486 ↑ +1.9%	201,185 ↑ +7.9%	217,264 ↑ +8.0%	238,075 ↑ +9.6%	251,864 ↑ +5.8%	281,930 ↑ +11.9%	335,292 ↑ +18.9%

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

資産の部

流動資産

現金及び預金

53,967

50,876

↓ -5.7%

49,663

↓ -2.4%

44,181

↓ -11.0%

56,093

↑ +27.0%

46,405

↓ -17.3%

47,822

↑ +3.1%

56,835

↑ +18.8%

55,371

↓ -2.6%

56,816

↑ +2.6%

59,047

↑ +3.9%

70,962

↑ +20.2%

受取手形

810

911

↑ +12.5%

916

↑ +0.5%

1,001

↑ +9.3%

1,479

↑ +47.8%

売掛金

33,084

34,900

↑ +5.5%

32,982

↓ -5.5%

41,845

↑ +26.9%

47,166

↑ +12.7%

有価証券

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,999

↑ +50.0%

2,999

0.0%

3,999

↑ +33.3%

3,999

0.0%

3,999

0.0%

3,999

0.0%

商品及び製品

5,342

5,515

↑ +3.2%

5,862

↑ +6.3%

6,610

↑ +12.8%

6,232

↓ -5.7%

7,022

↑ +12.7%

6,943

↓ -1.1%

9,451

↑ +36.1%

11,084

↑ +17.3%

11,060

↓ -0.2%

12,602

↑ +13.9%

14,910

↑ +18.3%

仕掛品

2,508

3,041

↑ +21.3%

3,299

↑ +8.5%

4,343

↑ +31.6%

5,516

↑ +27.0%

4,312

↓ -21.8%

4,197

↓ -2.7%

4,606

↑ +9.7%

7,000

↑ +52.0%

7,397

↑ +5.7%

9,539

↑ +29.0%

10,849

↑ +13.7%

原材料及び貯蔵品

3,704

4,442

↑ +19.9%

4,451

↑ +0.2%

4,939

↑ +11.0%

5,496

↑ +11.3%

6,105

↑ +11.1%

6,517

↑ +6.7%

7,292

↑ +11.9%

11,920

↑ +63.5%

14,624

↑ +22.7%

14,744

↑ +0.8%

18,246

↑ +23.8%

その他

2,322

1,857

↓ -20.0%

2,298

↑ +23.7%

1,671

↓ -27.3%

2,071

↑ +23.9%

2,645

↑ +27.7%

2,255

↓ -14.7%

2,921

↑ +29.5%

5,535

↑ +89.5%

6,604

↑ +19.3%

9,079

↑ +37.5%

9,248

↑ +1.9%

貸倒引当金

-35

-37

↓ -5.7%

-242

↓ -554.1%

-157

↑ +35.1%

-48

↑ +69.4%

-95

↓ -97.9%

-96

↓ -1.1%

-120

↓ -25.0%

-89

↑ +25.8%

-74

↑ +16.9%

-90

↓ -21.6%

-90

0.0%

流動資産

91,054

87,114

↓ -4.3%

88,647

↑ +1.8%

87,719

↓ -1.0%

99,901

↑ +13.9%

93,282

↓ -6.6%

96,943

↑ +3.9%

118,883

↑ +22.6%

130,636

↑ +9.9%

134,328

↑ +2.8%

151,770

↑ +13.0%

172,773

↑ +13.8%

固定資産

有形固定資産

建物及び構築物

55,881

59,019

↑ +5.6%

60,088

↑ +1.8%

62,902

↑ +4.7%

63,330

↑ +0.7%

69,871

↑ +10.3%

71,891

↑ +2.9%

76,095

↑ +5.8%

83,665

↑ +9.9%

90,161

↑ +7.8%

92,964

↑ +3.1%

98,853

↑ +6.3%

減価償却累計額

-38,538

-39,485

↓ -2.5%

-40,591

↓ -2.8%

-41,059

↓ -1.2%

-41,926

↓ -2.1%

-42,269

↓ -0.8%

-43,227

↓ -2.3%

-44,843

↓ -3.7%

-47,163

↓ -5.2%

-49,496

↓ -4.9%

-52,696

↓ -6.5%

-55,469

↓ -5.3%

建物及び構築物（純額）

17,343

19,533

↑ +12.6%

19,497

↓ -0.2%

21,843

↑ +12.0%

21,404

↓ -2.0%

27,602

↑ +29.0%

28,664

↑ +3.8%

31,251

↑ +9.0%

36,502

↑ +16.8%

40,665

↑ +11.4%

40,267

↓ -1.0%

43,383

↑ +7.7%

機械装置及び運搬具

55,387

55,231

↓ -0.3%

57,828

↑ +4.7%

56,406

↓ -2.5%

57,203

↑ +1.4%

45,601

↓ -20.3%

60,264

↑ +32.2%

64,907

↑ +7.7%

68,318

↑ +5.3%

69,382

↑ +1.6%

70,271

↑ +1.3%

76,212

↑ +8.5%

減価償却累計額

-40,345

-42,544

↓ -5.5%

-44,074

↓ -3.6%

-44,171

↓ -0.2%

-46,511

↓ -5.3%

-37,658

↑ +19.0%

-52,241

↓ -38.7%

-55,674

↓ -6.6%

-59,327

↓ -6.6%

-59,462

↓ -0.2%

-61,680

↓ -3.7%

-64,487

↓ -4.6%

機械装置及び運搬具（純額）

15,041

12,687

↓ -15.7%

13,754

↑ +8.4%

12,234

↓ -11.1%

10,691

↓ -12.6%

7,943

↓ -25.7%

8,023

↑ +1.0%

9,232

↑ +15.1%

8,991

↓ -2.6%

9,920

↑ +10.3%

8,591

↓ -13.4%

11,724

↑ +36.5%

工具、器具及び備品

16,531

18,190

↑ +10.0%

19,844

↑ +9.1%

20,684

↑ +4.2%

20,712

↑ +0.1%

21,271

↑ +2.7%

21,757

↑ +2.3%

23,429

↑ +7.7%

26,873

↑ +14.7%

26,669

↓ -0.8%

28,949

↑ +8.5%

32,636

↑ +12.7%

減価償却累計額

-14,171

-14,772

↓ -4.2%

-15,621

↓ -5.7%

-16,256

↓ -4.1%

-16,839

↓ -3.6%

-17,706

↓ -5.1%

-18,906

↓ -6.8%

-20,366

↓ -7.7%

-21,306

↓ -4.6%

-20,803

↑ +2.4%

-21,959

↓ -5.6%

-24,092

↓ -9.7%

工具、器具及び備品（純額）

2,360

3,417

↑ +44.8%

4,223

↑ +23.6%

4,428

↑ +4.9%

3,873

↓ -12.5%

3,564

↓ -8.0%

2,850

↓ -20.0%

3,063

↑ +7.5%

5,566

↑ +81.7%

5,866

↑ +5.4%

6,989

↑ +19.1%

8,543

↑ +22.2%

使用権資産

514

553

↑ +7.6%

984

↑ +77.9%

1,060

↑ +7.7%

759

↓ -28.4%

915

↑ +20.6%

1,025

↑ +12.0%

減価償却累計額

-67

-134

↓ -100.0%

-158

↓ -17.9%

-246

↓ -55.7%

-316

↓ -28.5%

-480

↓ -51.9%

-498

↓ -3.8%

使用権資産（純額）

447

419

↓ -6.3%

825

↑ +96.9%

813

↓ -1.5%

442

↓ -45.6%

434

↓ -1.8%

527

↑ +21.4%

土地

9,205

9,098

↓ -1.2%

8,976

↓ -1.3%

9,120

↑ +1.6%

8,996

↓ -1.4%

8,880

↓ -1.3%

8,589

↓ -3.3%

8,662

↑ +0.8%

10,570

↑ +22.0%

10,687

↑ +1.1%

10,890

↑ +1.9%

13,989

↑ +28.5%

建設仮勘定

5,420

3,176

↓ -41.4%

3,214

↑ +1.2%

4,077

↑ +26.9%

3,393

↓ -16.8%

6,618

↑ +95.0%

4,566

↓ -31.0%

3,896

↓ -14.7%

3,565

↓ -8.5%

5,653

↑ +58.6%

22,769

↑ +302.8%

32,025

↑ +40.7%

有形固定資産

49,371

47,913

↓ -3.0%

49,666

↑ +3.7%

51,703

↑ +4.1%

48,358

↓ -6.5%

55,057

↑ +13.9%

53,112

↓ -3.5%

56,932

↑ +7.2%

66,010

↑ +15.9%

73,235

↑ +10.9%

89,942

↑ +22.8%

110,193

↑ +22.5%

無形固定資産

934

749

↓ -19.8%

640

↓ -14.6%

490

↓ -23.4%

558

↑ +13.9%

661

↑ +18.5%

620

↓ -6.2%

837

↑ +35.0%

1,295

↑ +54.7%

1,389

↑ +7.3%

1,811

↑ +30.4%

1,834

↑ +1.3%

投資その他の資産

投資有価証券

11,597

10,478

↓ -9.6%

14,325

↑ +36.7%

17,651

↑ +23.2%

12,918

↓ -26.8%

14,822

↑ +14.7%

17,612

↑ +18.8%

16,513

↓ -6.2%

16,104

↓ -2.5%

22,774

↑ +41.4%

22,146

↓ -2.8%

31,912

↑ +44.1%

出資金

220

100

↓ -54.5%

100

0.0%

100

0.0%

100

0.0%

↓ -12.0%

↓ -4.5%

↓ -3.6%

長期貸付金

↑ +16.7%

572

↑ +8071.4%

↓ -98.6%

↑ +62.5%

↓ -23.1%

0.0%

↑ +20.0%

0.0%

↑ +8.3%

↑ +161.5%

↑ +79.4%

退職給付に係る資産

2,964

946

↓ -68.1%

1,462

↑ +54.5%

2,352

↑ +60.9%

2,065

↓ -12.2%

3,204

↑ +55.2%

3,683

↑ +15.0%

4,658

↑ +26.5%

3,682

↓ -21.0%

4,267

↑ +15.9%

9,404

↑ +120.4%

10,083

↑ +7.2%

繰延税金資産

395

346

↓ -12.4%

504

↑ +45.7%

1,176

↑ +133.3%

1,299

↑ +10.5%

1,333

↑ +2.6%

1,635

↑ +22.7%

その他

1,224

1,122

↓ -8.3%

1,016

↓ -9.4%

865

↓ -14.9%

638

↓ -26.2%

965

↑ +51.3%

770

↓ -20.2%

828

↑ +7.5%

1,063

↑ +28.4%

2,476

↑ +132.9%

5,408

↑ +118.4%

6,715

↑ +24.2%

貸倒引当金

-349

-325

↑ +6.9%

-297

↑ +8.6%

-255

↑ +14.1%

-117

↑ +54.1%

-13

↑ +88.9%

-13

0.0%

-6

↑ +53.8%

-6

0.0%

-7

↓ -16.7%

-5

↑ +28.6%

投資その他の資産

33,503

31,523

↓ -5.9%

35,537

↑ +12.7%

38,768

↑ +9.1%

34,138

↓ -11.9%

37,485

↑ +9.8%

50,510

↑ +34.7%

40,610

↓ -19.6%

40,133

↓ -1.2%

42,912

↑ +6.9%

38,406

↓ -10.5%

50,490

↑ +31.5%

固定資産

83,809

80,185

↓ -4.3%

85,844

↑ +7.1%

90,962

↑ +6.0%

83,055

↓ -8.7%

93,204

↑ +12.2%

104,242

↑ +11.8%

98,380

↓ -5.6%

107,439

↑ +9.2%

117,536

↑ +9.4%

130,160

↑ +10.7%

162,518

↑ +24.9%

資産

174,863

167,300

↓ -4.3%

174,492

↑ +4.3%

178,681

↑ +2.4%

182,957

↑ +2.4%

186,486

↑ +1.9%

201,185

↑ +7.9%

217,264

↑ +8.0%

238,075

↑ +9.6%

251,864

↑ +5.8%

281,930

↑ +11.9%

335,292

↑ +18.9%

負債の部

流動負債

支払手形及び買掛金

9,797

7,787

↓ -20.5%

9,607

↑ +23.4%

10,444

↑ +8.7%

11,381

↑ +9.0%

10,345

↓ -9.1%

13,745

↑ +32.9%

19,250

↑ +40.1%

21,617

↑ +12.3%

20,331

↓ -5.9%

26,869

↑ +32.2%

29,544

↑ +10.0%

短期借入金

264

397

↑ +50.4%

135

↓ -66.0%

3,900

486

4,442

↑ +814.0%

383

↓ -91.4%

未払金

2,943

3,604

↑ +22.5%

3,967

↑ +10.1%

4,872

↑ +22.8%

3,684

↓ -24.4%

4,165

↑ +13.1%

3,384

↓ -18.8%

5,058

↑ +49.5%

7,733

↑ +52.9%

8,004

↑ +3.5%

7,929

↓ -0.9%

11,015

↑ +38.9%

未払法人税等

2,176

1,310

↓ -39.8%

1,390

↑ +6.1%

962

↓ -30.8%

1,130

↑ +17.5%

700

↓ -38.1%

2,219

↑ +217.0%

4,278

↑ +92.8%

3,308

↓ -22.7%

1,391

↓ -58.0%

5,020

↑ +260.9%

6,863

↑ +36.7%

前受金

↓ -35.7%

336

↑ +3633.3%

236

↓ -29.8%

↓ -62.7%

↓ -43.2%

↓ -72.0%

↑ +121.4%

↑ +212.9%

193

↑ +99.0%

150

↓ -22.3%

242

↑ +61.3%

賞与引当金

1,861

1,782

↓ -4.2%

1,744

↓ -2.1%

1,839

↑ +5.4%

1,886

↑ +2.6%

1,827

↓ -3.1%

2,374

↑ +29.9%

2,488

↑ +4.8%

3,090

↑ +24.2%

2,537

↓ -17.9%

3,479

↑ +37.1%

4,575

↑ +31.5%

役員賞与引当金

↓ -10.5%

↓ -17.6%

↓ -7.1%

↑ +7.7%

↑ +64.3%

273

↑ +1087.0%

616

↑ +125.6%

214

↓ -65.3%

195

↓ -8.9%

501

↑ +156.9%

304

↓ -39.3%

その他

2,164

2,181

↑ +0.8%

2,299

↑ +5.4%

3,029

↑ +31.8%

3,172

↑ +4.7%

3,184

↑ +0.4%

3,170

↓ -0.4%

4,029

↑ +27.1%

4,701

↑ +16.7%

5,487

↑ +16.7%

5,709

↑ +4.0%

6,443

↑ +12.9%

流動負債

19,295

17,130

↓ -11.2%

19,536

↑ +14.0%

21,742

↑ +11.3%

21,375

↓ -1.7%

20,316

↓ -5.0%

25,193

↑ +24.0%

39,656

↑ +57.4%

40,781

↑ +2.8%

38,627

↓ -5.3%

54,104

↑ +40.1%

59,373

↑ +9.7%

固定負債

社債

10,000

長期借入金

549

137

↓ -75.0%

10,000

11,272

↑ +12.7%

10,962

↓ -2.8%

6,711

↓ -38.8%

10,222

↑ +52.3%

10,000

↓ -2.2%

6,100

↓ -39.0%

16,100

↑ +163.9%

繰延税金負債

887

2,046

↑ +130.7%

1,614

↓ -21.1%

1,084

↓ -32.8%

3,704

↑ +241.7%

5,021

↑ +35.6%

5,082

↑ +1.2%

退職給付に係る負債

134

150

↑ +11.9%

223

↑ +48.7%

262

↑ +17.5%

306

↑ +16.8%

436

↑ +42.5%

484

↑ +11.0%

609

↑ +25.8%

853

↑ +40.1%

809

↓ -5.2%

280

↓ -65.4%

359

↑ +28.2%

資産除去債務

↑ +1.1%

0.0%

↓ -1.1%

↓ -6.9%

0.0%

↓ -1.2%

↑ +1.3%

↑ +1.2%

↓ -15.9%

その他

753

377

↓ -49.9%

198

↓ -47.5%

537

↑ +171.2%

230

↓ -57.2%

1,759

↑ +664.8%

2,423

↑ +37.7%

3,399

↑ +40.3%

4,092

↑ +20.4%

3,161

↓ -22.8%

2,868

↓ -9.3%

2,007

↓ -30.0%

固定負債

3,569

2,899

↓ -18.8%

2,024

↓ -30.2%

3,421

↑ +69.0%

10,723

↑ +213.4%

14,437

↑ +34.6%

15,997

↑ +10.8%

12,416

↓ -22.4%

16,333

↑ +31.5%

17,756

↑ +8.7%

14,352

↓ -19.2%

33,619

↑ +134.2%

負債

22,864

20,029

↓ -12.4%

21,561

↑ +7.6%

25,163

↑ +16.7%

32,099

↑ +27.6%

34,753

↑ +8.3%

41,191

↑ +18.5%

52,073

↑ +26.4%

57,115

↑ +9.7%

56,384

↓ -1.3%

68,456

↑ +21.4%

92,993

↑ +35.8%

純資産の部

株主資本

資本金

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

資本剰余金

15,207

0.0%

15,207

0.0%

15,207

0.0%

15,207

0.0%

15,207

0.0%

15,207

0.0%

15,207

0.0%

15,303

↑ +0.6%

15,315

↑ +0.1%

15,612

↑ +1.9%

15,899

↑ +1.8%

利益剰余金

109,500

110,359

↑ +0.8%

113,708

↑ +3.0%

116,904

↑ +2.8%

120,885

↑ +3.4%

120,908

↑ +0.0%

125,795

↑ +4.0%

124,806

↓ -0.8%

137,551

↑ +10.2%

143,630

↑ +4.4%

159,313

↑ +10.9%

184,384

↑ +15.7%

自己株式

-3,183

-5,239

↓ -64.6%

-4,086

↑ +22.0%

-11,732

↓ -187.1%

-13,816

↓ -17.8%

-14,969

↓ -8.3%

-14,477

↑ +3.3%

-11,818

↑ +18.4%

-11,276

↑ +4.6%

-10,940

↑ +3.0%

-15,796

↓ -44.4%

-16,586

↓ -5.0%

株主資本

136,165

134,967

↓ -0.9%

139,470

↑ +3.3%

135,020

↓ -3.2%

136,917

↑ +1.4%

135,787

↓ -0.8%

141,166

↑ +4.0%

142,836

↑ +1.2%

156,219

↑ +9.4%

162,646

↑ +4.1%

173,769

↑ +6.8%

198,337

↑ +14.1%

評価・換算差額等

その他有価証券評価差額金

3,877

2,834

↓ -26.9%

4,694

↑ +65.6%

6,893

↑ +46.8%

4,315

↓ -37.4%

5,695

↑ +32.0%

7,669

↑ +34.7%

6,851

↓ -10.7%

5,280

↓ -22.9%

9,759

↑ +84.8%

9,509

↓ -2.6%

11,492

↑ +20.9%

為替換算調整勘定

5,813

4,823

↓ -17.0%

3,533

↓ -26.7%

4,646

↑ +31.5%

3,137

↓ -32.5%

2,866

↓ -8.6%

2,606

↓ -9.1%

5,618

↑ +115.6%

8,877

↑ +58.0%

11,603

↑ +30.7%

13,649

↑ +17.6%

14,103

↑ +3.3%

退職給付に係る調整累計額

1,590

-253

↓ -115.9%

-139

↑ +45.1%

335

↑ +341.0%

-239

↓ -171.3%

145

↑ +160.7%

113

↓ -22.1%

522

↑ +361.9%

-630

↓ -220.7%

-354

↑ +43.8%

3,605

↑ +1118.4%

3,703

↑ +2.7%

評価・換算差額等

11,281

7,403

↓ -34.4%

8,088

↑ +9.3%

11,875

↑ +46.8%

7,213

↓ -39.3%

8,707

↑ +20.7%

10,389

↑ +19.3%

12,993

↑ +25.1%

13,526

↑ +4.1%

21,007

↑ +55.3%

26,764

↑ +27.4%

29,299

↑ +9.5%

新株予約権

191

309

↑ +61.8%

221

↓ -28.5%

247

↑ +11.8%

310

↑ +25.5%

379

↑ +22.3%

304

↓ -19.8%

215

↓ -29.3%

174

↓ -19.1%

140

↓ -19.5%

121

↓ -13.6%

↓ -34.7%

非支配株主持分

4,360

4,589

↑ +5.3%

5,150

↑ +12.2%

6,373

↑ +23.7%

6,416

↑ +0.7%

6,858

↑ +6.9%

8,133

↑ +18.6%

9,146

↑ +12.5%

11,039

↑ +20.7%

11,684

↑ +5.8%

12,818

↑ +9.7%

14,583

↑ +13.8%

純資産

139,962

151,999

↑ +8.6%

147,270

↓ -3.1%

152,931

↑ +3.8%

153,517

↑ +0.4%

150,857

↓ -1.7%

151,733

↑ +0.6%

159,994

↑ +5.4%

165,190

↑ +3.2%

180,960

↑ +9.5%

195,480

↑ +8.0%

213,473

↑ +9.2%

242,299

↑ +13.5%

負債純資産

174,863

167,300

↓ -4.3%

174,492

↑ +4.3%

178,681

↑ +2.4%

182,957

↑ +2.4%

186,486

↑ +1.9%

201,185

↑ +7.9%

217,264

↑ +8.0%

238,075

↑ +9.6%

251,864

↑ +5.8%

281,930

↑ +11.9%

335,292

↑ +18.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	14,301 -	11,777 ↓ -17.6%	9,220 ↓ -21.7%	9,492 ↑ +3.0%	9,814 ↑ +3.4%	8,657 ↓ -11.8%	15,349 ↑ +77.3%	25,799 ↑ +68.1%	30,790 ↑ +19.3%	21,918 ↓ -28.8%	35,158 ↑ +60.4%	50,292 ↑ +43.0%
減価償却費	- -	4,276 -	5,631 ↑ +31.7%	6,118 ↑ +8.6%	6,035 ↓ -1.4%	7,063 ↑ +17.0%	7,216 ↑ +2.2%	6,772 ↓ -6.2%	6,430 ↓ -5.1%	6,762 ↑ +5.2%	7,713 ↑ +14.1%	8,333 ↑ +8.0%	8,807 ↑ +5.7%
減損損失	- -	665 -	752 ↑ +13.1%	678 ↓ -9.8%	242 ↓ -64.3%	860 ↑ +255.4%	477 ↓ -44.5%	605 ↑ +26.8%	439 ↓ -27.4%	195 ↓ -55.6%	- -	- -	283 -
貸倒引当金の増減額（△は減少）	- -	-94 -	-18 ↑ +80.9%	180 ↑ +1100.0%	-130 ↓ -172.2%	-244 ↓ -87.7%	-56 ↑ +77.0%	0 ↑ +100.0%	16 -	-31 ↓ -293.8%	-10 ↑ +67.7%	14 ↑ +240.0%	-5 ↓ -135.7%
賞与引当金の増減額（△は減少）	- -	216 -	-77 ↓ -135.6%	-39 ↑ +49.4%	91 ↑ +333.3%	52 ↓ -42.9%	-56 ↓ -207.7%	547 ↑ +1076.8%	90 ↓ -83.5%	593 ↑ +558.9%	-557 ↓ -193.9%	930 ↑ +267.0%	1,089 ↑ +17.1%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	8 -	249 ↑ +3012.5%	343 ↑ +37.8%	-401 ↓ -216.9%	-18 ↑ +95.5%	306 ↑ +1800.0%	-197 ↓ -164.4%
退職給付に係る資産の増減額（△は増加）	- -	-1,855 -	-686 ↑ +63.0%	-248 ↑ +63.8%	-151 ↑ +39.1%	-455 ↓ -201.3%	-289 ↑ +36.5%	-469 ↓ -62.3%	-273 ↑ +41.8%	-371 ↓ -35.9%	-170 ↑ +54.2%	-73 ↑ +57.1%	-331 ↓ -353.4%
退職給付に係る負債の増減額（△は減少）	- -	39 -	16 ↓ -59.0%	-31 ↓ -293.8%	-18 ↑ +41.9%	-37 ↓ -105.6%	-154 ↓ -316.2%	-22 ↑ +85.7%	-11 ↑ +50.0%	-77 ↓ -600.0%	-74 ↑ +3.9%	85 ↑ +214.9%	-76 ↓ -189.4%
受取利息及び受取配当金	- -	-229 -	-287 ↓ -25.3%	-277 ↑ +3.5%	-309 ↓ -11.6%	-392 ↓ -26.9%	-447 ↓ -14.0%	-474 ↓ -6.0%	-530 ↓ -11.8%	-644 ↓ -21.5%	-952 ↓ -47.8%	-977 ↓ -2.6%	-1,059 ↓ -8.4%
支払利息	- -	- -	- -	- -	0 -	36 -	62 ↑ +72.2%	60 ↓ -3.2%	72 ↑ +20.0%	73 ↑ +1.4%	81 ↑ +11.0%	86 ↑ +6.2%	168 ↑ +95.3%
為替差損益（△は益）	- -	-1,423 -	934 ↑ +165.6%	576 ↓ -38.3%	-1,131 ↓ -296.4%	983 ↑ +186.9%	580 ↓ -41.0%	44 ↓ -92.4%	-918 ↓ -2186.4%	-1,066 ↓ -16.1%	-725 ↑ +32.0%	-658 ↑ +9.2%	-364 ↑ +44.7%
デリバティブ評価損益（△は益）	- -	460 -	-270 ↓ -158.7%	439 ↑ +262.6%	789 ↑ +79.7%	-306 ↓ -138.8%	-95 ↑ +69.0%	52 ↑ +154.7%	162 ↑ +211.5%	326 ↑ +101.2%	69 ↓ -78.8%	35 ↓ -49.3%	360 ↑ +928.6%
持分法による投資損益（△は益）	- -	-101 -	-219 ↓ -116.8%	-126 ↑ +42.5%	- -	- -	- -	- -	- -	- -	-6 -	116 ↑ +2033.3%	-471 ↓ -506.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	11 -	-5 ↓ -145.5%	-118 ↓ -2260.0%	-150 ↓ -27.1%	0 ↑ +100.0%	-14 -	-218 ↓ -1457.1%	-22 ↑ +89.9%	-11 ↑ +50.0%
固定資産除却損	- -	114 -	99 ↓ -13.2%	75 ↓ -24.2%	169 ↑ +125.3%	124 ↓ -26.6%	127 ↑ +2.4%	58 ↓ -54.3%	163 ↑ +181.0%	239 ↑ +46.6%	147 ↓ -38.5%	122 ↓ -17.0%	364 ↑ +198.4%
投資有価証券売却損益（△は益）	- -	- -	-50 -	-265 ↓ -430.0%	- -	- -	- -	-2 -	-4,820 ↓ -240900.0%	-243 ↑ +95.0%	-103 ↑ +57.6%	-508 ↓ -393.2%	-245 ↑ +51.8%
条件付対価受入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,422 -
持分変動損益（△は益）	- -	- -	- -	- -	-196 -	- -	- -	- -	- -	- -	- -	-198 -	12 ↑ +106.1%
売上債権の増減額（△は増加）	- -	-2,119 -	1,200 ↑ +156.6%	-2,124 ↓ -277.0%	-2,286 ↓ -7.6%	-420 ↑ +81.6%	-1,367 ↓ -225.5%	-2,356 ↓ -72.3%	-6,052 ↓ -156.9%	-858 ↑ +85.8%	-262 ↑ +69.5%	-7,842 ↓ -2893.1%	-5,207 ↑ +33.6%
棚卸資産の増減額（△は増加）	- -	-368 -	-1,755 ↓ -376.9%	-915 ↑ +47.9%	-1,929 ↓ -110.8%	-1,770 ↑ +8.2%	-388 ↑ +78.1%	-228 ↑ +41.2%	-2,830 ↓ -1141.2%	-7,510 ↓ -165.4%	-4,887 ↑ +34.9%	-3,115 ↑ +36.3%	-6,809 ↓ -118.6%
仕入債務の増減額（△は減少）	- -	3,121 -	-1,522 ↓ -148.8%	1,836 ↑ +220.6%	755 ↓ -58.9%	1,092 ↑ +44.6%	-943 ↓ -186.4%	2,993 ↑ +417.4%	4,515 ↑ +50.9%	1,870 ↓ -58.6%	140 ↓ -92.5%	5,874 ↑ +4095.7%	2,208 ↓ -62.4%
前受金の増減額（△は減少）	- -	-692 -	-5 ↑ +99.3%	327 ↑ +6640.0%	-100 ↓ -130.6%	-147 ↓ -47.0%	-37 ↑ +74.8%	-36 ↑ +2.7%	16 ↑ +144.4%	66 ↑ +312.5%	752 ↑ +1039.4%	-53 ↓ -107.0%	89 ↑ +267.9%
その他	- -	1,021 -	248 ↓ -75.7%	-1,103 ↓ -544.8%	789 ↑ +171.5%	-75 ↓ -109.5%	923 ↑ +1330.7%	899 ↓ -2.6%	1,335 ↑ +48.5%	-2,721 ↓ -303.8%	-1,493 ↑ +45.1%	-3,970 ↓ -165.9%	-2,760 ↑ +30.5%
小計	- -	17,335 -	15,783 ↓ -9.0%	14,703 ↓ -6.8%	12,124 ↓ -17.5%	16,172 ↑ +33.4%	14,669 ↓ -9.3%	24,163 ↑ +64.7%	23,948 ↓ -0.9%	26,975 ↑ +12.6%	23,898 ↓ -11.4%	33,642 ↑ +40.8%	44,712 ↑ +32.9%
利息及び配当金の受取額	- -	214 -	297 ↑ +38.8%	350 ↑ +17.8%	326 ↓ -6.9%	392 ↑ +20.2%	441 ↑ +12.5%	487 ↑ +10.4%	532 ↑ +9.2%	646 ↑ +21.4%	951 ↑ +47.2%	1,008 ↑ +6.0%	1,105 ↑ +9.6%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	-60 -	-72 ↓ -20.0%	-73 ↓ -1.4%	-81 ↓ -11.0%	-86 ↓ -6.2%	-158 ↓ -83.7%
法人税等の支払額又は還付額（△は支払）	- -	-3,935 -	-4,157 ↓ -5.6%	-2,567 ↑ +38.2%	-2,286 ↑ +10.9%	-2,221 ↑ +2.8%	-2,302 ↓ -3.6%	-1,637 ↑ +28.9%	-4,650 ↓ -184.1%	-8,557 ↓ -84.0%	-7,558 ↑ +11.7%	-4,418 ↑ +41.5%	-10,465 ↓ -136.9%
営業活動によるキャッシュ・フロー	- -	13,577 -	11,902 ↓ -12.3%	12,476 ↑ +4.8%	10,162 ↓ -18.5%	14,311 ↑ +40.8%	12,743 ↓ -11.0%	22,953 ↑ +80.1%	19,758 ↓ -13.9%	18,991 ↓ -3.9%	17,210 ↓ -9.4%	30,146 ↑ +75.2%	35,194 ↑ +16.7%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-6,000 -	-8,000 ↓ -33.3%	-13,000 ↓ -62.5%	-12,000 ↑ +7.7%	-12,000 0.0%	-12,000 0.0%	- -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	4,000 -	8,000 ↑ +100.0%	12,000 ↑ +50.0%	12,000 0.0%	12,000 0.0%	12,000 0.0%	3,000 ↓ -75.0%
有形固定資産の取得による支出	- -	-7,052 -	-5,335 ↑ +24.3%	-9,008 ↓ -68.8%	-5,884 ↑ +34.7%	-6,491 ↓ -10.3%	-14,774 ↓ -127.6%	-5,881 ↑ +60.2%	-7,833 ↓ -33.2%	-10,698 ↓ -36.6%	-14,712 ↓ -37.5%	-24,570 ↓ -67.0%	-24,762 ↓ -0.8%
有形固定資産の売却による収入	- -	31 -	12 ↓ -61.3%	- -	- -	- -	48 -	457 ↑ +852.1%	39 ↓ -91.5%	10 ↓ -74.4%	238 ↑ +2280.0%	56 ↓ -76.5%	56 0.0%
無形固定資産の取得による支出	- -	-456 -	-177 ↑ +61.2%	-176 ↑ +0.6%	-155 ↑ +11.9%	-234 ↓ -51.0%	-145 ↑ +38.0%	-127 ↑ +12.4%	-296 ↓ -133.1%	-752 ↓ -154.1%	-516 ↑ +31.4%	-936 ↓ -81.4%	-613 ↑ +34.5%
投資有価証券の取得による支出	- -	-2,284 -	-345 ↑ +84.9%	-1,499 ↓ -334.5%	- -	-210 -	-430 ↓ -104.8%	-99 ↑ +77.0%	-399 ↓ -303.0%	-2,082 ↓ -421.8%	-372 ↑ +82.1%	-107 ↑ +71.2%	-6,672 ↓ -6135.5%
投資有価証券の売却による収入	- -	- -	83 -	392 ↑ +372.3%	- -	- -	- -	2 -	5,008 ↑ +250300.0%	371 ↓ -92.6%	133 ↓ -64.2%	921 ↑ +592.5%	393 ↓ -57.3%
定期預金の純増減額（△は増加）	- -	-70 -	-12 ↑ +82.9%	-445 ↓ -3608.3%	-386 ↑ +13.3%	-2,150 ↓ -457.0%	47 ↑ +102.2%	2,108 ↑ +4385.1%	- -	982 -	595 ↓ -39.4%	11,516 ↑ +1835.5%	2,000 ↓ -82.6%
長期預金の払戻による収入	- -	13,000 -	15,000 ↑ +15.4%	12,000 ↓ -20.0%	3,000 ↓ -75.0%	14,000 ↑ +366.7%	14,000 0.0%	23,000 ↑ +64.3%	4,000 ↓ -82.6%	14,000 ↑ +250.0%	12,000 ↓ -14.3%	12,000 0.0%	- -
条件付対価の決済による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,422 -
その他	- -	-450 -	30 ↑ +106.7%	292 ↑ +873.3%	-131 ↓ -144.9%	-10 ↑ +92.4%	-37 ↓ -270.0%	59 ↑ +259.5%	-93 ↓ -257.6%	-214 ↓ -130.1%	586 ↑ +373.8%	-1,614 ↓ -375.4%	-116 ↑ +92.8%
投資活動によるキャッシュ・フロー	- -	-10,197 -	-4,385 ↑ +57.0%	-13,402 ↓ -205.6%	-5,993 ↑ +55.3%	-8,013 ↓ -33.7%	-17,286 ↓ -115.7%	-3,481 ↑ +79.9%	-4,576 ↓ -31.5%	-12,383 ↓ -170.6%	-9,378 ↑ +24.3%	-2,733 ↑ +70.9%	-25,291 ↓ -825.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	482 -	520 ↑ +7.9%	366 ↓ -29.6%
短期借入金の返済による支出	- -	- -	-143 -	- -	- -	- -	- -	- -	- -	- -	- -	-520 -	-513 ↑ +1.3%
長期借入れによる収入	- -	523 -	- -	- -	- -	10,000 -	1,372 ↓ -86.3%	- -	- -	3,900 -	- -	- -	10,000 -
長期借入金の返済による支出	- -	-122 -	-122 0.0%	-374 ↓ -206.6%	-138 ↑ +63.1%	- -	-99 -	-309 ↓ -212.1%	-350 ↓ -13.3%	-4,289 ↓ -1125.4%	-222 ↑ +94.8%	- -	-3,900 -
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
自己株式の取得による支出	- -	-2 -	-6,304 ↓ -315100.0%	-2 ↑ +100.0%	-7,823 ↓ -391050.0%	-2,212 ↑ +71.7%	-1,371 ↑ +38.0%	-2 ↑ +99.9%	-10,053 ↓ -502550.0%	0 ↑ +100.0%	-2 -	-5,520 ↓ -275900.0%	-44 ↑ +99.2%
自己株式の売却による収入	- -	148 -	152 ↑ +2.7%	823 ↑ +441.4%	173 ↓ -79.0%	43 ↓ -75.1%	143 ↑ +232.6%	310 ↑ +116.8%	469 ↑ +51.3%	769 ↑ +64.0%	316 ↓ -58.9%	927 ↑ +193.4%	0 ↓ -100.0%
配当金の支払額	- -	-2,605 -	-2,729 ↓ -4.8%	-2,769 ↓ -1.5%	-2,785 ↓ -0.6%	-2,841 ↓ -2.0%	-4,989 ↓ -75.6%	-4,994 ↓ -0.1%	-6,511 ↓ -30.4%	-6,941 ↓ -6.6%	-6,628 ↑ +4.5%	-6,996 ↓ -5.6%	-8,268 ↓ -18.2%
非支配株主への配当金の支払額	- -	-45 -	-120 ↓ -166.7%	- -	-98 -	-584 ↓ -495.9%	-770 ↓ -31.8%	-884 ↓ -14.8%	-1,829 ↓ -106.9%	-2,160 ↓ -18.1%	-1,163 ↑ +46.2%	-3,685 ↓ -216.9%	-4,184 ↓ -13.5%
その他	- -	-6 -	-1 ↑ +83.3%	0 ↑ +100.0%	-98 -	-71 ↑ +27.6%	-74 ↓ -4.2%	-56 ↑ +24.3%	-34 ↑ +39.3%	-71 ↓ -108.8%	-159 ↓ -123.9%	-150 ↑ +5.7%	-282 ↓ -88.0%
財務活動によるキャッシュ・フロー	- -	-2,110 -	-9,268 ↓ -339.2%	-2,324 ↑ +74.9%	-10,673 ↓ -359.3%	4,333 ↑ +140.6%	-5,789 ↓ -233.6%	-5,937 ↓ -2.6%	-18,114 ↓ -205.1%	-8,610 ↑ +52.5%	-7,376 ↑ +14.3%	-15,424 ↓ -109.1%	3,172 ↑ +120.6%
現金及び現金同等物に係る換算差額	- -	1,138 -	-298 ↓ -126.2%	-358 ↓ -20.1%	557 ↑ +255.6%	-741 ↓ -233.0%	-289 ↑ +61.0%	-35 ↑ +87.9%	1,673 ↑ +4880.0%	1,389 ↓ -17.0%	1,475 ↑ +6.2%	1,585 ↑ +7.5%	-208 ↓ -113.1%
現金及び現金同等物の増減額（△は減少）	- -	2,408 -	-2,049 ↓ -185.1%	-3,608 ↓ -76.1%	-5,945 ↓ -64.8%	9,889 ↑ +266.3%	-10,621 ↓ -207.4%	13,498 ↑ +227.1%	-1,258 ↓ -109.3%	-612 ↑ +51.4%	1,931 ↑ +415.5%	13,572 ↑ +602.8%	12,867 ↓ -5.2%
現金及び現金同等物の残高	39,157 -	41,565 ↑ +6.1%	39,516 ↓ -4.9%	35,907 ↓ -9.1%	29,961 ↓ -16.6%	39,851 ↑ +33.0%	29,229 ↓ -26.7%	42,728 ↑ +46.2%	41,469 ↓ -2.9%	40,856 ↓ -1.5%	42,788 ↑ +4.7%	56,361 ↑ +31.7%	69,228 ↑ +22.8%

2014年2015年2016年2017年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

14,301

11,777

↓ -17.6%

9,220

↓ -21.7%

9,492

↑ +3.0%

9,814

↑ +3.4%

8,657

↓ -11.8%

15,349

↑ +77.3%

25,799

↑ +68.1%

30,790

↑ +19.3%

21,918

↓ -28.8%

35,158

↑ +60.4%

50,292

↑ +43.0%

減価償却費

4,276

5,631

↑ +31.7%

6,118

↑ +8.6%

6,035

↓ -1.4%

7,063

↑ +17.0%

7,216

↑ +2.2%

6,772

↓ -6.2%

6,430

↓ -5.1%

6,762

↑ +5.2%

7,713

↑ +14.1%

8,333

↑ +8.0%

8,807

↑ +5.7%

減損損失

665

752

↑ +13.1%

678

↓ -9.8%

242

↓ -64.3%

860

↑ +255.4%

477

↓ -44.5%

605

↑ +26.8%

439

↓ -27.4%

195

↓ -55.6%

283

貸倒引当金の増減額（△は減少）

-94

-18

↑ +80.9%

180

↑ +1100.0%

-130

↓ -172.2%

-244

↓ -87.7%

-56

↑ +77.0%

↑ +100.0%

-31

↓ -293.8%

-10

↑ +67.7%

↑ +240.0%

-5

↓ -135.7%

賞与引当金の増減額（△は減少）

216

-77

↓ -135.6%

-39

↑ +49.4%

↑ +333.3%

↓ -42.9%

-56

↓ -207.7%

547

↑ +1076.8%

↓ -83.5%

593

↑ +558.9%

-557

↓ -193.9%

930

↑ +267.0%

1,089

↑ +17.1%

役員賞与引当金の増減額（△は減少）

249

↑ +3012.5%

343

↑ +37.8%

-401

↓ -216.9%

-18

↑ +95.5%

306

↑ +1800.0%

-197

↓ -164.4%

退職給付に係る資産の増減額（△は増加）

-1,855

-686

↑ +63.0%

-248

↑ +63.8%

-151

↑ +39.1%

-455

↓ -201.3%

-289

↑ +36.5%

-469

↓ -62.3%

-273

↑ +41.8%

-371

↓ -35.9%

-170

↑ +54.2%

-73

↑ +57.1%

-331

↓ -353.4%

退職給付に係る負債の増減額（△は減少）

↓ -59.0%

-31

↓ -293.8%

-18

↑ +41.9%

-37

↓ -105.6%

-154

↓ -316.2%

-22

↑ +85.7%

-11

↑ +50.0%

-77

↓ -600.0%

-74

↑ +3.9%

↑ +214.9%

-76

↓ -189.4%

受取利息及び受取配当金

-229

-287

↓ -25.3%

-277

↑ +3.5%

-309

↓ -11.6%

-392

↓ -26.9%

-447

↓ -14.0%

-474

↓ -6.0%

-530

↓ -11.8%

-644

↓ -21.5%

-952

↓ -47.8%

-977

↓ -2.6%

-1,059

↓ -8.4%

支払利息

↑ +72.2%

↓ -3.2%

↑ +20.0%

↑ +1.4%

↑ +11.0%

↑ +6.2%

168

↑ +95.3%

為替差損益（△は益）

-1,423

934

↑ +165.6%

576

↓ -38.3%

-1,131

↓ -296.4%

983

↑ +186.9%

580

↓ -41.0%

↓ -92.4%

-918

↓ -2186.4%

-1,066

↓ -16.1%

-725

↑ +32.0%

-658

↑ +9.2%

-364

↑ +44.7%

デリバティブ評価損益（△は益）

460

-270

↓ -158.7%

439

↑ +262.6%

789

↑ +79.7%

-306

↓ -138.8%

-95

↑ +69.0%

↑ +154.7%

162

↑ +211.5%

326

↑ +101.2%

↓ -78.8%

↓ -49.3%

360

↑ +928.6%

持分法による投資損益（△は益）

-101

-219

↓ -116.8%

-126

↑ +42.5%

-6

116

↑ +2033.3%

-471

↓ -506.0%

固定資産売却損益（△は益）

-5

↓ -145.5%

-118

↓ -2260.0%

-150

↓ -27.1%

↑ +100.0%

-14

-218

↓ -1457.1%

-22

↑ +89.9%

-11

↑ +50.0%

固定資産除却損

114

↓ -13.2%

↓ -24.2%

169

↑ +125.3%

124

↓ -26.6%

127

↑ +2.4%

↓ -54.3%

163

↑ +181.0%

239

↑ +46.6%

147

↓ -38.5%

122

↓ -17.0%

364

↑ +198.4%

投資有価証券売却損益（△は益）

-50

-265

↓ -430.0%

-2

-4,820

↓ -240900.0%

-243

↑ +95.0%

-103

↑ +57.6%

-508

↓ -393.2%

-245

↑ +51.8%

条件付対価受入益

-1,422

持分変動損益（△は益）

-196

-198

↑ +106.1%

売上債権の増減額（△は増加）

-2,119

1,200

↑ +156.6%

-2,124

↓ -277.0%

-2,286

↓ -7.6%

-420

↑ +81.6%

-1,367

↓ -225.5%

-2,356

↓ -72.3%

-6,052

↓ -156.9%

-858

↑ +85.8%

-262

↑ +69.5%

-7,842

↓ -2893.1%

-5,207

↑ +33.6%

棚卸資産の増減額（△は増加）

-368

-1,755

↓ -376.9%

-915

↑ +47.9%

-1,929

↓ -110.8%

-1,770

↑ +8.2%

-388

↑ +78.1%

-228

↑ +41.2%

-2,830

↓ -1141.2%

-7,510

↓ -165.4%

-4,887

↑ +34.9%

-3,115

↑ +36.3%

-6,809

↓ -118.6%

仕入債務の増減額（△は減少）

3,121

-1,522

↓ -148.8%

1,836

↑ +220.6%

755

↓ -58.9%

1,092

↑ +44.6%

-943

↓ -186.4%

2,993

↑ +417.4%

4,515

↑ +50.9%

1,870

↓ -58.6%

140

↓ -92.5%

5,874

↑ +4095.7%

2,208

↓ -62.4%

前受金の増減額（△は減少）

-692

-5

↑ +99.3%

327

↑ +6640.0%

-100

↓ -130.6%

-147

↓ -47.0%

-37

↑ +74.8%

-36

↑ +2.7%

↑ +144.4%

↑ +312.5%

752

↑ +1039.4%

-53

↓ -107.0%

↑ +267.9%

その他

1,021

248

↓ -75.7%

-1,103

↓ -544.8%

789

↑ +171.5%

-75

↓ -109.5%

923

↑ +1330.7%

899

↓ -2.6%

1,335

↑ +48.5%

-2,721

↓ -303.8%

-1,493

↑ +45.1%

-3,970

↓ -165.9%

-2,760

↑ +30.5%

小計

17,335

15,783

↓ -9.0%

14,703

↓ -6.8%

12,124

↓ -17.5%

16,172

↑ +33.4%

14,669

↓ -9.3%

24,163

↑ +64.7%

23,948

↓ -0.9%

26,975

↑ +12.6%

23,898

↓ -11.4%

33,642

↑ +40.8%

44,712

↑ +32.9%

利息及び配当金の受取額

214

297

↑ +38.8%

350

↑ +17.8%

326

↓ -6.9%

392

↑ +20.2%

441

↑ +12.5%

487

↑ +10.4%

532

↑ +9.2%

646

↑ +21.4%

951

↑ +47.2%

1,008

↑ +6.0%

1,105

↑ +9.6%

利息の支払額

-60

-72

↓ -20.0%

-73

↓ -1.4%

-81

↓ -11.0%

-86

↓ -6.2%

-158

↓ -83.7%

法人税等の支払額又は還付額（△は支払）

-3,935

-4,157

↓ -5.6%

-2,567

↑ +38.2%

-2,286

↑ +10.9%

-2,221

↑ +2.8%

-2,302

↓ -3.6%

-1,637

↑ +28.9%

-4,650

↓ -184.1%

-8,557

↓ -84.0%

-7,558

↑ +11.7%

-4,418

↑ +41.5%

-10,465

↓ -136.9%

営業活動によるキャッシュ・フロー

13,577

11,902

↓ -12.3%

12,476

↑ +4.8%

10,162

↓ -18.5%

14,311

↑ +40.8%

12,743

↓ -11.0%

22,953

↑ +80.1%

19,758

↓ -13.9%

18,991

↓ -3.9%

17,210

↓ -9.4%

30,146

↑ +75.2%

35,194

↑ +16.7%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-6,000

-8,000

↓ -33.3%

-13,000

↓ -62.5%

-12,000

↑ +7.7%

-12,000

0.0%

-12,000

0.0%

有価証券の償還による収入

4,000

8,000

↑ +100.0%

12,000

↑ +50.0%

12,000

0.0%

12,000

0.0%

12,000

0.0%

3,000

↓ -75.0%

有形固定資産の取得による支出

-7,052

-5,335

↑ +24.3%

-9,008

↓ -68.8%

-5,884

↑ +34.7%

-6,491

↓ -10.3%

-14,774

↓ -127.6%

-5,881

↑ +60.2%

-7,833

↓ -33.2%

-10,698

↓ -36.6%

-14,712

↓ -37.5%

-24,570

↓ -67.0%

-24,762

↓ -0.8%

有形固定資産の売却による収入

↓ -61.3%

457

↑ +852.1%

↓ -91.5%

↓ -74.4%

238

↑ +2280.0%

↓ -76.5%

0.0%

無形固定資産の取得による支出

-456

-177

↑ +61.2%

-176

↑ +0.6%

-155

↑ +11.9%

-234

↓ -51.0%

-145

↑ +38.0%

-127

↑ +12.4%

-296

↓ -133.1%

-752

↓ -154.1%

-516

↑ +31.4%

-936

↓ -81.4%

-613

↑ +34.5%

投資有価証券の取得による支出

-2,284

-345

↑ +84.9%

-1,499

↓ -334.5%

-210

-430

↓ -104.8%

-99

↑ +77.0%

-399

↓ -303.0%

-2,082

↓ -421.8%

-372

↑ +82.1%

-107

↑ +71.2%

-6,672

↓ -6135.5%

投資有価証券の売却による収入

392

↑ +372.3%

5,008

↑ +250300.0%

371

↓ -92.6%

133

↓ -64.2%

921

↑ +592.5%

393

↓ -57.3%

定期預金の純増減額（△は増加）

-70

-12

↑ +82.9%

-445

↓ -3608.3%

-386

↑ +13.3%

-2,150

↓ -457.0%

↑ +102.2%

2,108

↑ +4385.1%

982

595

↓ -39.4%

11,516

↑ +1835.5%

2,000

↓ -82.6%

長期預金の払戻による収入

13,000

15,000

↑ +15.4%

12,000

↓ -20.0%

3,000

↓ -75.0%

14,000

↑ +366.7%

14,000

0.0%

23,000

↑ +64.3%

4,000

↓ -82.6%

14,000

↑ +250.0%

12,000

↓ -14.3%

12,000

0.0%

条件付対価の決済による収入

1,422

その他

-450

↑ +106.7%

292

↑ +873.3%

-131

↓ -144.9%

-10

↑ +92.4%

-37

↓ -270.0%

↑ +259.5%

-93

↓ -257.6%

-214

↓ -130.1%

586

↑ +373.8%

-1,614

↓ -375.4%

-116

↑ +92.8%

投資活動によるキャッシュ・フロー

-10,197

-4,385

↑ +57.0%

-13,402

↓ -205.6%

-5,993

↑ +55.3%

-8,013

↓ -33.7%

-17,286

↓ -115.7%

-3,481

↑ +79.9%

-4,576

↓ -31.5%

-12,383

↓ -170.6%

-9,378

↑ +24.3%

-2,733

↑ +70.9%

-25,291

↓ -825.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

482

520

↑ +7.9%

366

↓ -29.6%

短期借入金の返済による支出

-143

-520

-513

↑ +1.3%

長期借入れによる収入

523

10,000

1,372

↓ -86.3%

3,900

10,000

長期借入金の返済による支出

-122

0.0%

-374

↓ -206.6%

-138

↑ +63.1%

-99

-309

↓ -212.1%

-350

↓ -13.3%

-4,289

↓ -1125.4%

-222

↑ +94.8%

-3,900

社債の発行による収入

10,000

自己株式の取得による支出

-2

-6,304

↓ -315100.0%

-2

↑ +100.0%

-7,823

↓ -391050.0%

-2,212

↑ +71.7%

-1,371

↑ +38.0%

-2

↑ +99.9%

-10,053

↓ -502550.0%

↑ +100.0%

-2

-5,520

↓ -275900.0%

-44

↑ +99.2%

自己株式の売却による収入

148

152

↑ +2.7%

823

↑ +441.4%

173

↓ -79.0%

↓ -75.1%

143

↑ +232.6%

310

↑ +116.8%

469

↑ +51.3%

769

↑ +64.0%

316

↓ -58.9%

927

↑ +193.4%

↓ -100.0%

配当金の支払額

-2,605

-2,729

↓ -4.8%

-2,769

↓ -1.5%

-2,785

↓ -0.6%

-2,841

↓ -2.0%

-4,989

↓ -75.6%

-4,994

↓ -0.1%

-6,511

↓ -30.4%

-6,941

↓ -6.6%

-6,628

↑ +4.5%

-6,996

↓ -5.6%

-8,268

↓ -18.2%

非支配株主への配当金の支払額

-45

-120

↓ -166.7%

-98

-584

↓ -495.9%

-770

↓ -31.8%

-884

↓ -14.8%

-1,829

↓ -106.9%

-2,160

↓ -18.1%

-1,163

↑ +46.2%

-3,685

↓ -216.9%

-4,184

↓ -13.5%

その他

-6

-1

↑ +83.3%

↑ +100.0%

-98

-71

↑ +27.6%

-74

↓ -4.2%

-56

↑ +24.3%

-34

↑ +39.3%

-71

↓ -108.8%

-159

↓ -123.9%

-150

↑ +5.7%

-282

↓ -88.0%

財務活動によるキャッシュ・フロー

-2,110

-9,268

↓ -339.2%

-2,324

↑ +74.9%

-10,673

↓ -359.3%

4,333

↑ +140.6%

-5,789

↓ -233.6%

-5,937

↓ -2.6%

-18,114

↓ -205.1%

-8,610

↑ +52.5%

-7,376

↑ +14.3%

-15,424

↓ -109.1%

3,172

↑ +120.6%

現金及び現金同等物に係る換算差額

1,138

-298

↓ -126.2%

-358

↓ -20.1%

557

↑ +255.6%

-741

↓ -233.0%

-289

↑ +61.0%

-35

↑ +87.9%

1,673

↑ +4880.0%

1,389

↓ -17.0%

1,475

↑ +6.2%

1,585

↑ +7.5%

-208

↓ -113.1%

現金及び現金同等物の増減額（△は減少）

2,408

-2,049

↓ -185.1%

-3,608

↓ -76.1%

-5,945

↓ -64.8%

9,889

↑ +266.3%

-10,621

↓ -207.4%

13,498

↑ +227.1%

-1,258

↓ -109.3%

-612

↑ +51.4%

1,931

↑ +415.5%

13,572

↑ +602.8%

12,867

↓ -5.2%

現金及び現金同等物の残高

39,157

41,565

↑ +6.1%

39,516

↓ -4.9%

35,907

↓ -9.1%

29,961

↓ -16.6%

39,851

↑ +33.0%

29,229

↓ -26.7%

42,728

↑ +46.2%

41,469

↓ -2.9%

40,856

↓ -1.5%

42,788

↑ +4.7%

56,361

↑ +31.7%

69,228

↑ +22.8%

東京応化工業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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	88,086 -	89,969 ↑ +2.1%	88,764 ↓ -1.3%	92,411 ↑ +4.1%	105,277 ↑ +13.9%	102,820 ↓ -2.3%	117,585 ↑ +14.4%	140,055 ↑ +19.1%	175,434 ↑ +25.3%	162,270 ↓ -7.5%	200,966 ↑ +23.8%	237,029 ↑ +17.9%
売上原価	55,101 -	56,659 ↑ +2.8%	56,786 ↑ +0.2%	63,805 ↑ +12.4%	71,896 ↑ +12.7%	69,604 ↓ -3.2%	76,372 ↑ +9.7%	90,529 ↑ +18.5%	112,319 ↑ +24.1%	104,319 ↓ -7.1%	127,521 ↑ +22.2%	147,588 ↑ +15.7%
売上総利益又は売上総損失（△）	32,984 -	33,309 ↑ +1.0%	31,978 ↓ -4.0%	28,606 ↓ -10.5%	33,380 ↑ +16.7%	33,215 ↓ -0.5%	41,212 ↑ +24.1%	49,525 ↑ +20.2%	63,115 ↑ +27.4%	57,950 ↓ -8.2%	73,444 ↑ +26.7%	89,440 ↑ +21.8%
販売費及び一般管理費	19,731 -	20,871 ↑ +5.8%	22,023 ↑ +5.5%	19,411 ↓ -11.9%	22,875 ↑ +17.8%	23,669 ↑ +3.5%	25,623 ↑ +8.3%	28,817 ↑ +12.5%	32,934 ↑ +14.3%	35,243 ↑ +7.0%	40,353 ↑ +14.5%	42,054 ↑ +4.2%
営業利益又は営業損失（△）	13,253 -	12,438 ↓ -6.1%	9,954 ↓ -20.0%	9,194 ↓ -7.6%	10,505 ↑ +14.3%	9,546 ↓ -9.1%	15,589 ↑ +63.3%	20,707 ↑ +32.8%	30,181 ↑ +45.8%	22,706 ↓ -24.8%	33,090 ↑ +45.7%	47,386 ↑ +43.2%
営業外収益
受取利息	96 -	84 ↓ -12.5%	54 ↓ -35.7%	63 ↑ +16.7%	73 ↑ +15.9%	101 ↑ +38.4%	96 ↓ -5.0%	115 ↑ +19.8%	150 ↑ +30.4%	353 ↑ +135.3%	397 ↑ +12.5%	406 ↑ +2.3%
受取配当金	132 -	202 ↑ +53.0%	223 ↑ +10.4%	245 ↑ +9.9%	318 ↑ +29.8%	345 ↑ +8.5%	377 ↑ +9.3%	414 ↑ +9.8%	494 ↑ +19.3%	599 ↑ +21.3%	580 ↓ -3.2%	653 ↑ +12.6%
持分法による投資利益	101 -	219 ↑ +116.8%	126 ↓ -42.5%	- -	- -	- -	- -	- -	- -	6 -	- -	471 -
為替差益	1,459 -	- -	- -	726 -	- -	- -	27 -	477 ↑ +1666.7%	280 ↓ -41.3%	198 ↓ -29.3%	- -	289 -
助成金収入	133 -	193 ↑ +45.1%	130 ↓ -32.6%	- -	- -	- -	- -	- -	- -	- -	328 -	403 ↑ +22.9%
その他	250 -	261 ↑ +4.4%	583 ↑ +123.4%	376 ↓ -35.5%	373 ↓ -0.8%	322 ↓ -13.7%	387 ↑ +20.2%	291 ↓ -24.8%	370 ↑ +27.1%	615 ↑ +66.2%	589 ↓ -4.2%	540 ↓ -8.3%
営業外収益	2,174 -	1,322 ↓ -39.2%	860 ↓ -34.9%	1,412 ↑ +64.2%	1,071 ↓ -24.2%	864 ↓ -19.3%	888 ↑ +2.8%	1,299 ↑ +46.3%	1,295 ↓ -0.3%	1,772 ↑ +36.8%	1,895 ↑ +6.9%	2,765 ↑ +45.9%
営業外費用
支払利息	- -	- -	- -	0 -	36 -	62 ↑ +72.2%	60 ↓ -3.2%	72 ↑ +20.0%	73 ↑ +1.4%	81 ↑ +11.0%	86 ↑ +6.2%	168 ↑ +95.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	230 ↑ +858.3%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -	- -
デリバティブ評価損	460 -	- -	439 -	789 ↑ +79.7%	- -	- -	52 -	162 ↑ +211.5%	326 ↑ +101.2%	69 ↓ -78.8%	35 ↓ -49.3%	360 ↑ +928.6%
為替差損	- -	642 -	445 ↓ -30.7%	- -	580 -	410 ↓ -29.3%	- -	- -	- -	- -	98 -	- -
その他	26 -	94 ↑ +261.5%	62 ↓ -34.0%	86 ↑ +38.7%	102 ↑ +18.6%	61 ↓ -40.2%	47 ↓ -23.0%	57 ↑ +21.3%	110 ↑ +93.0%	66 ↓ -40.0%	68 ↑ +3.0%	117 ↑ +72.1%
営業外費用	983 -	1,076 ↑ +9.5%	947 ↓ -12.0%	886 ↓ -6.4%	842 ↓ -5.0%	703 ↓ -16.5%	348 ↓ -50.5%	343 ↓ -1.4%	510 ↑ +48.7%	218 ↓ -57.3%	431 ↑ +97.7%	876 ↑ +103.2%
経常利益又は経常損失（△）	14,443 -	12,684 ↓ -12.2%	9,867 ↓ -22.2%	9,720 ↓ -1.5%	10,734 ↑ +10.4%	9,707 ↓ -9.6%	16,129 ↑ +66.2%	21,664 ↑ +34.3%	30,966 ↑ +42.9%	24,260 ↓ -21.7%	34,554 ↑ +42.4%	49,274 ↑ +42.6%
特別利益
持分変動利益	- -	- -	- -	196 -	- -	- -	- -	- -	- -	- -	198 -	- -
固定資産売却益	- -	- -	- -	0 -	5 -	119 ↑ +2280.0%	150 ↑ +26.1%	0 ↓ -100.0%	14 -	220 ↑ +1471.4%	22 ↓ -90.0%	11 ↓ -50.0%
投資有価証券売却益	- -	50 -	265 ↑ +430.0%	- -	- -	- -	2 -	4,820 ↑ +240900.0%	243 ↓ -95.0%	103 ↓ -57.6%	508 ↑ +393.2%	245 ↓ -51.8%
条件付対価受入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,422 -
特別利益	650 -	54 ↓ -91.7%	270 ↑ +400.0%	196 ↓ -27.4%	64 ↓ -67.3%	126 ↑ +96.9%	153 ↑ +21.4%	4,822 ↑ +3051.6%	258 ↓ -94.6%	363 ↑ +40.7%	730 ↑ +101.1%	1,679 ↑ +130.0%
特別損失
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
減損損失	665 -	752 ↑ +13.1%	678 ↓ -9.8%	242 ↓ -64.3%	860 ↑ +255.4%	477 ↓ -44.5%	605 ↑ +26.8%	439 ↓ -27.4%	195 ↓ -55.6%	- -	- -	283 -
固定資産除却損	114 -	99 ↓ -13.2%	75 ↓ -24.2%	169 ↑ +125.3%	124 ↓ -26.6%	127 ↑ +2.4%	58 ↓ -54.3%	163 ↑ +181.0%	239 ↑ +46.6%	147 ↓ -38.5%	122 ↓ -17.0%	364 ↑ +198.4%
その他	12 -	207 ↑ +1625.0%	72 ↓ -65.2%	11 ↓ -84.7%	0 ↓ -100.0%	0 0.0%	- -	1 -	- -	1 -	4 ↑ +300.0%	0 ↓ -100.0%
特別損失	792 -	960 ↑ +21.2%	917 ↓ -4.5%	423 ↓ -53.9%	985 ↑ +132.9%	1,176 ↑ +19.4%	933 ↓ -20.7%	687 ↓ -26.4%	435 ↓ -36.7%	2,706 ↑ +522.1%	126 ↓ -95.3%	661 ↑ +424.6%
税引前当期純利益又は税引前当期純損失（△）	14,301 -	11,777 ↓ -17.6%	9,220 ↓ -21.7%	9,492 ↑ +3.0%	9,814 ↑ +3.4%	8,657 ↓ -11.8%	15,349 ↑ +77.3%	25,799 ↑ +68.1%	30,790 ↑ +19.3%	21,918 ↓ -28.8%	35,158 ↑ +60.4%	50,292 ↑ +43.0%
法人税、住民税及び事業税	4,201 -	3,049 ↓ -27.4%	2,636 ↓ -13.5%	2,140 ↓ -18.8%	2,141 ↑ +0.0%	1,972 ↓ -7.9%	3,123 ↑ +58.4%	6,464 ↑ +107.0%	7,537 ↑ +16.6%	5,332 ↓ -29.3%	8,343 ↑ +56.5%	12,291 ↑ +47.3%
法人税等調整額	663 -	468 ↓ -29.4%	-454 ↓ -197.0%	348 ↑ +176.7%	-187 ↓ -153.7%	49 ↑ +126.2%	225 ↑ +359.2%	-191 ↓ -184.9%	97 ↑ +150.8%	532 ↑ +448.5%	-237 ↓ -144.5%	-1,187 ↓ -400.8%
法人税等	4,865 -	3,518 ↓ -27.7%	2,181 ↓ -38.0%	2,489 ↑ +14.1%	1,953 ↓ -21.5%	2,021 ↑ +3.5%	3,349 ↑ +65.7%	6,273 ↑ +87.3%	7,634 ↑ +21.7%	5,865 ↓ -23.2%	8,105 ↑ +38.2%	11,104 ↑ +37.0%
当期純利益又は当期純損失（△）	9,435 -	8,259 ↓ -12.5%	7,039 ↓ -14.8%	7,003 ↓ -0.5%	7,860 ↑ +12.2%	6,635 ↓ -15.6%	12,000 ↑ +80.9%	19,526 ↑ +62.7%	23,155 ↑ +18.6%	16,053 ↓ -30.7%	27,052 ↑ +68.5%	39,188 ↑ +44.9%
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（△）	617 -	543 ↓ -12.0%	695 ↑ +28.0%	996 ↑ +43.3%	984 ↓ -1.2%	1,225 ↑ +24.5%	2,073 ↑ +69.2%	1,777 ↓ -14.3%	3,461 ↑ +94.8%	3,340 ↓ -3.5%	4,369 ↑ +30.8%	5,843 ↑ +33.7%
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（△）	8,818 -	7,716 ↓ -12.5%	6,343 ↓ -17.8%	6,007 ↓ -5.3%	6,875 ↑ +14.4%	5,410 ↓ -21.3%	9,926 ↑ +83.5%	17,748 ↑ +78.8%	19,693 ↑ +11.0%	12,712 ↓ -35.4%	22,683 ↑ +78.4%	33,345 ↑ +47.0%

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

売上高

88,086

89,969

↑ +2.1%

88,764

↓ -1.3%

92,411

↑ +4.1%

105,277

↑ +13.9%

102,820

↓ -2.3%

117,585

↑ +14.4%

140,055

↑ +19.1%

175,434

↑ +25.3%

162,270

↓ -7.5%

200,966

↑ +23.8%

237,029

↑ +17.9%

売上原価

55,101

56,659

↑ +2.8%

56,786

↑ +0.2%

63,805

↑ +12.4%

71,896

↑ +12.7%

69,604

↓ -3.2%

76,372

↑ +9.7%

90,529

↑ +18.5%

112,319

↑ +24.1%

104,319

↓ -7.1%

127,521

↑ +22.2%

147,588

↑ +15.7%

売上総利益又は売上総損失（△）

32,984

33,309

↑ +1.0%

31,978

↓ -4.0%

28,606

↓ -10.5%

33,380

↑ +16.7%

33,215

↓ -0.5%

41,212

↑ +24.1%

49,525

↑ +20.2%

63,115

↑ +27.4%

57,950

↓ -8.2%

73,444

↑ +26.7%

89,440

↑ +21.8%

販売費及び一般管理費

19,731

20,871

↑ +5.8%

22,023

↑ +5.5%

19,411

↓ -11.9%

22,875

↑ +17.8%

23,669

↑ +3.5%

25,623

↑ +8.3%

28,817

↑ +12.5%

32,934

↑ +14.3%

35,243

↑ +7.0%

40,353

↑ +14.5%

42,054

↑ +4.2%

営業利益又は営業損失（△）

13,253

12,438

↓ -6.1%

9,954

↓ -20.0%

9,194

↓ -7.6%

10,505

↑ +14.3%

9,546

↓ -9.1%

15,589

↑ +63.3%

20,707

↑ +32.8%

30,181

↑ +45.8%

22,706

↓ -24.8%

33,090

↑ +45.7%

47,386

↑ +43.2%

営業外収益

受取利息

↓ -12.5%

↓ -35.7%

↑ +16.7%

↑ +15.9%

101

↑ +38.4%

↓ -5.0%

115

↑ +19.8%

150

↑ +30.4%

353

↑ +135.3%

397

↑ +12.5%

406

↑ +2.3%

受取配当金

132

202

↑ +53.0%

223

↑ +10.4%

245

↑ +9.9%

318

↑ +29.8%

345

↑ +8.5%

377

↑ +9.3%

414

↑ +9.8%

494

↑ +19.3%

599

↑ +21.3%

580

↓ -3.2%

653

↑ +12.6%

持分法による投資利益

101

219

↑ +116.8%

126

↓ -42.5%

471

為替差益

1,459

726

477

↑ +1666.7%

280

↓ -41.3%

198

↓ -29.3%

289

助成金収入

133

193

↑ +45.1%

130

↓ -32.6%

328

403

↑ +22.9%

その他

250

261

↑ +4.4%

583

↑ +123.4%

376

↓ -35.5%

373

↓ -0.8%

322

↓ -13.7%

387

↑ +20.2%

291

↓ -24.8%

370

↑ +27.1%

615

↑ +66.2%

589

↓ -4.2%

540

↓ -8.3%

営業外収益

2,174

1,322

↓ -39.2%

860

↓ -34.9%

1,412

↑ +64.2%

1,071

↓ -24.2%

864

↓ -19.3%

888

↑ +2.8%

1,299

↑ +46.3%

1,295

↓ -0.3%

1,772

↑ +36.8%

1,895

↑ +6.9%

2,765

↑ +45.9%

営業外費用

支払利息

↑ +72.2%

↓ -3.2%

↑ +20.0%

↑ +1.4%

↑ +11.0%

↑ +6.2%

168

↑ +95.3%

支払手数料

230

↑ +858.3%

持分法による投資損失

116

デリバティブ評価損

460

439

789

↑ +79.7%

162

↑ +211.5%

326

↑ +101.2%

↓ -78.8%

↓ -49.3%

360

↑ +928.6%

為替差損

642

445

↓ -30.7%

580

410

↓ -29.3%

その他

↑ +261.5%

↓ -34.0%

↑ +38.7%

102

↑ +18.6%

↓ -40.2%

↓ -23.0%

↑ +21.3%

110

↑ +93.0%

↓ -40.0%

↑ +3.0%

117

↑ +72.1%

営業外費用

983

1,076

↑ +9.5%

947

↓ -12.0%

886

↓ -6.4%

842

↓ -5.0%

703

↓ -16.5%

348

↓ -50.5%

343

↓ -1.4%

510

↑ +48.7%

218

↓ -57.3%

431

↑ +97.7%

876

↑ +103.2%

経常利益又は経常損失（△）

14,443

12,684

↓ -12.2%

9,867

↓ -22.2%

9,720

↓ -1.5%

10,734

↑ +10.4%

9,707

↓ -9.6%

16,129

↑ +66.2%

21,664

↑ +34.3%

30,966

↑ +42.9%

24,260

↓ -21.7%

34,554

↑ +42.4%

49,274

↑ +42.6%

特別利益

持分変動利益

196

198

固定資産売却益

119

↑ +2280.0%

150

↑ +26.1%

↓ -100.0%

220

↑ +1471.4%

↓ -90.0%

↓ -50.0%

投資有価証券売却益

265

↑ +430.0%

4,820

↑ +240900.0%

243

↓ -95.0%

103

↓ -57.6%

508

↑ +393.2%

245

↓ -51.8%

条件付対価受入益

1,422

特別利益

650

↓ -91.7%

270

↑ +400.0%

196

↓ -27.4%

↓ -67.3%

126

↑ +96.9%

153

↑ +21.4%

4,822

↑ +3051.6%

258

↓ -94.6%

363

↑ +40.7%

730

↑ +101.1%

1,679

↑ +130.0%

特別損失

持分変動損失

減損損失

665

752

↑ +13.1%

678

↓ -9.8%

242

↓ -64.3%

860

↑ +255.4%

477

↓ -44.5%

605

↑ +26.8%

439

↓ -27.4%

195

↓ -55.6%

283

固定資産除却損

114

↓ -13.2%

↓ -24.2%

169

↑ +125.3%

124

↓ -26.6%

127

↑ +2.4%

↓ -54.3%

163

↑ +181.0%

239

↑ +46.6%

147

↓ -38.5%

122

↓ -17.0%

364

↑ +198.4%

その他

207

↑ +1625.0%

↓ -65.2%

↓ -84.7%

↓ -100.0%

0.0%

↑ +300.0%

↓ -100.0%

特別損失

792

960

↑ +21.2%

917

↓ -4.5%

423

↓ -53.9%

985

↑ +132.9%

1,176

↑ +19.4%

933

↓ -20.7%

687

↓ -26.4%

435

↓ -36.7%

2,706

↑ +522.1%

126

↓ -95.3%

661

↑ +424.6%

税引前当期純利益又は税引前当期純損失（△）

14,301

11,777

↓ -17.6%

9,220

↓ -21.7%

9,492

↑ +3.0%

9,814

↑ +3.4%

8,657

↓ -11.8%

15,349

↑ +77.3%

25,799

↑ +68.1%

30,790

↑ +19.3%

21,918

↓ -28.8%

35,158

↑ +60.4%

50,292

↑ +43.0%

法人税、住民税及び事業税

4,201

3,049

↓ -27.4%

2,636

↓ -13.5%

2,140

↓ -18.8%

2,141

↑ +0.0%

1,972

↓ -7.9%

3,123

↑ +58.4%

6,464

↑ +107.0%

7,537

↑ +16.6%

5,332

↓ -29.3%

8,343

↑ +56.5%

12,291

↑ +47.3%

法人税等調整額

663

468

↓ -29.4%

-454

↓ -197.0%

348

↑ +176.7%

-187

↓ -153.7%

↑ +126.2%

225

↑ +359.2%

-191

↓ -184.9%

↑ +150.8%

532

↑ +448.5%

-237

↓ -144.5%

-1,187

↓ -400.8%

法人税等

4,865

3,518

↓ -27.7%

2,181

↓ -38.0%

2,489

↑ +14.1%

1,953

↓ -21.5%

2,021

↑ +3.5%

3,349

↑ +65.7%

6,273

↑ +87.3%

7,634

↑ +21.7%

5,865

↓ -23.2%

8,105

↑ +38.2%

11,104

↑ +37.0%

当期純利益又は当期純損失（△）

9,435

8,259

↓ -12.5%

7,039

↓ -14.8%

7,003

↓ -0.5%

7,860

↑ +12.2%

6,635

↓ -15.6%

12,000

↑ +80.9%

19,526

↑ +62.7%

23,155

↑ +18.6%

16,053

↓ -30.7%

27,052

↑ +68.5%

39,188

↑ +44.9%

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（△）

617

543

↓ -12.0%

695

↑ +28.0%

996

↑ +43.3%

984

↓ -1.2%

1,225

↑ +24.5%

2,073

↑ +69.2%

1,777

↓ -14.3%

3,461

↑ +94.8%

3,340

↓ -3.5%

4,369

↑ +30.8%

5,843

↑ +33.7%

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（△）

8,818

7,716

↓ -12.5%

6,343

↓ -17.8%

6,007

↓ -5.3%

6,875

↑ +14.4%

5,410

↓ -21.3%

9,926

↑ +83.5%

17,748

↑ +78.8%

19,693

↑ +11.0%

12,712

↓ -35.4%

22,683

↑ +78.4%

33,345

↑ +47.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	53,967 -	50,876 ↓ -5.7%	49,663 ↓ -2.4%	44,181 ↓ -11.0%	56,093 ↑ +27.0%	46,405 ↓ -17.3%	47,822 ↑ +3.1%	56,835 ↑ +18.8%	55,371 ↓ -2.6%	56,816 ↑ +2.6%	59,047 ↑ +3.9%	70,962 ↑ +20.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	810 -	911 ↑ +12.5%	916 ↑ +0.5%	1,001 ↑ +9.3%	1,479 ↑ +47.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	33,084 -	34,900 ↑ +5.5%	32,982 ↓ -5.5%	41,845 ↑ +26.9%	47,166 ↑ +12.7%
有価証券	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,999 ↑ +50.0%	2,999 0.0%	3,999 ↑ +33.3%	3,999 0.0%	3,999 0.0%	3,999 0.0%	- -
商品及び製品	- -	5,342 -	5,515 ↑ +3.2%	5,862 ↑ +6.3%	6,610 ↑ +12.8%	6,232 ↓ -5.7%	7,022 ↑ +12.7%	6,943 ↓ -1.1%	9,451 ↑ +36.1%	11,084 ↑ +17.3%	11,060 ↓ -0.2%	12,602 ↑ +13.9%	14,910 ↑ +18.3%
仕掛品	- -	2,508 -	3,041 ↑ +21.3%	3,299 ↑ +8.5%	4,343 ↑ +31.6%	5,516 ↑ +27.0%	4,312 ↓ -21.8%	4,197 ↓ -2.7%	4,606 ↑ +9.7%	7,000 ↑ +52.0%	7,397 ↑ +5.7%	9,539 ↑ +29.0%	10,849 ↑ +13.7%
原材料及び貯蔵品	- -	3,704 -	4,442 ↑ +19.9%	4,451 ↑ +0.2%	4,939 ↑ +11.0%	5,496 ↑ +11.3%	6,105 ↑ +11.1%	6,517 ↑ +6.7%	7,292 ↑ +11.9%	11,920 ↑ +63.5%	14,624 ↑ +22.7%	14,744 ↑ +0.8%	18,246 ↑ +23.8%
その他	- -	2,322 -	1,857 ↓ -20.0%	2,298 ↑ +23.7%	1,671 ↓ -27.3%	2,071 ↑ +23.9%	2,645 ↑ +27.7%	2,255 ↓ -14.7%	2,921 ↑ +29.5%	5,535 ↑ +89.5%	6,604 ↑ +19.3%	9,079 ↑ +37.5%	9,248 ↑ +1.9%
貸倒引当金	- -	-35 -	-37 ↓ -5.7%	-242 ↓ -554.1%	-157 ↑ +35.1%	-48 ↑ +69.4%	-95 ↓ -97.9%	-96 ↓ -1.1%	-120 ↓ -25.0%	-89 ↑ +25.8%	-74 ↑ +16.9%	-90 ↓ -21.6%	-90 0.0%
流動資産	- -	91,054 -	87,114 ↓ -4.3%	88,647 ↑ +1.8%	87,719 ↓ -1.0%	99,901 ↑ +13.9%	93,282 ↓ -6.6%	96,943 ↑ +3.9%	118,883 ↑ +22.6%	130,636 ↑ +9.9%	134,328 ↑ +2.8%	151,770 ↑ +13.0%	172,773 ↑ +13.8%
固定資産
有形固定資産
建物及び構築物	- -	55,881 -	59,019 ↑ +5.6%	60,088 ↑ +1.8%	62,902 ↑ +4.7%	63,330 ↑ +0.7%	69,871 ↑ +10.3%	71,891 ↑ +2.9%	76,095 ↑ +5.8%	83,665 ↑ +9.9%	90,161 ↑ +7.8%	92,964 ↑ +3.1%	98,853 ↑ +6.3%
減価償却累計額	- -	-38,538 -	-39,485 ↓ -2.5%	-40,591 ↓ -2.8%	-41,059 ↓ -1.2%	-41,926 ↓ -2.1%	-42,269 ↓ -0.8%	-43,227 ↓ -2.3%	-44,843 ↓ -3.7%	-47,163 ↓ -5.2%	-49,496 ↓ -4.9%	-52,696 ↓ -6.5%	-55,469 ↓ -5.3%
建物及び構築物（純額）	- -	17,343 -	19,533 ↑ +12.6%	19,497 ↓ -0.2%	21,843 ↑ +12.0%	21,404 ↓ -2.0%	27,602 ↑ +29.0%	28,664 ↑ +3.8%	31,251 ↑ +9.0%	36,502 ↑ +16.8%	40,665 ↑ +11.4%	40,267 ↓ -1.0%	43,383 ↑ +7.7%
機械装置及び運搬具	- -	55,387 -	55,231 ↓ -0.3%	57,828 ↑ +4.7%	56,406 ↓ -2.5%	57,203 ↑ +1.4%	45,601 ↓ -20.3%	60,264 ↑ +32.2%	64,907 ↑ +7.7%	68,318 ↑ +5.3%	69,382 ↑ +1.6%	70,271 ↑ +1.3%	76,212 ↑ +8.5%
減価償却累計額	- -	-40,345 -	-42,544 ↓ -5.5%	-44,074 ↓ -3.6%	-44,171 ↓ -0.2%	-46,511 ↓ -5.3%	-37,658 ↑ +19.0%	-52,241 ↓ -38.7%	-55,674 ↓ -6.6%	-59,327 ↓ -6.6%	-59,462 ↓ -0.2%	-61,680 ↓ -3.7%	-64,487 ↓ -4.6%
機械装置及び運搬具（純額）	- -	15,041 -	12,687 ↓ -15.7%	13,754 ↑ +8.4%	12,234 ↓ -11.1%	10,691 ↓ -12.6%	7,943 ↓ -25.7%	8,023 ↑ +1.0%	9,232 ↑ +15.1%	8,991 ↓ -2.6%	9,920 ↑ +10.3%	8,591 ↓ -13.4%	11,724 ↑ +36.5%
工具、器具及び備品	- -	16,531 -	18,190 ↑ +10.0%	19,844 ↑ +9.1%	20,684 ↑ +4.2%	20,712 ↑ +0.1%	21,271 ↑ +2.7%	21,757 ↑ +2.3%	23,429 ↑ +7.7%	26,873 ↑ +14.7%	26,669 ↓ -0.8%	28,949 ↑ +8.5%	32,636 ↑ +12.7%
減価償却累計額	- -	-14,171 -	-14,772 ↓ -4.2%	-15,621 ↓ -5.7%	-16,256 ↓ -4.1%	-16,839 ↓ -3.6%	-17,706 ↓ -5.1%	-18,906 ↓ -6.8%	-20,366 ↓ -7.7%	-21,306 ↓ -4.6%	-20,803 ↑ +2.4%	-21,959 ↓ -5.6%	-24,092 ↓ -9.7%
工具、器具及び備品（純額）	- -	2,360 -	3,417 ↑ +44.8%	4,223 ↑ +23.6%	4,428 ↑ +4.9%	3,873 ↓ -12.5%	3,564 ↓ -8.0%	2,850 ↓ -20.0%	3,063 ↑ +7.5%	5,566 ↑ +81.7%	5,866 ↑ +5.4%	6,989 ↑ +19.1%	8,543 ↑ +22.2%
使用権資産	- -	- -	- -	- -	- -	- -	514 -	553 ↑ +7.6%	984 ↑ +77.9%	1,060 ↑ +7.7%	759 ↓ -28.4%	915 ↑ +20.6%	1,025 ↑ +12.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	-67 -	-134 ↓ -100.0%	-158 ↓ -17.9%	-246 ↓ -55.7%	-316 ↓ -28.5%	-480 ↓ -51.9%	-498 ↓ -3.8%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	447 -	419 ↓ -6.3%	825 ↑ +96.9%	813 ↓ -1.5%	442 ↓ -45.6%	434 ↓ -1.8%	527 ↑ +21.4%
土地	- -	9,205 -	9,098 ↓ -1.2%	8,976 ↓ -1.3%	9,120 ↑ +1.6%	8,996 ↓ -1.4%	8,880 ↓ -1.3%	8,589 ↓ -3.3%	8,662 ↑ +0.8%	10,570 ↑ +22.0%	10,687 ↑ +1.1%	10,890 ↑ +1.9%	13,989 ↑ +28.5%
建設仮勘定	- -	5,420 -	3,176 ↓ -41.4%	3,214 ↑ +1.2%	4,077 ↑ +26.9%	3,393 ↓ -16.8%	6,618 ↑ +95.0%	4,566 ↓ -31.0%	3,896 ↓ -14.7%	3,565 ↓ -8.5%	5,653 ↑ +58.6%	22,769 ↑ +302.8%	32,025 ↑ +40.7%
有形固定資産	- -	49,371 -	47,913 ↓ -3.0%	49,666 ↑ +3.7%	51,703 ↑ +4.1%	48,358 ↓ -6.5%	55,057 ↑ +13.9%	53,112 ↓ -3.5%	56,932 ↑ +7.2%	66,010 ↑ +15.9%	73,235 ↑ +10.9%	89,942 ↑ +22.8%	110,193 ↑ +22.5%
無形固定資産	- -	934 -	749 ↓ -19.8%	640 ↓ -14.6%	490 ↓ -23.4%	558 ↑ +13.9%	661 ↑ +18.5%	620 ↓ -6.2%	837 ↑ +35.0%	1,295 ↑ +54.7%	1,389 ↑ +7.3%	1,811 ↑ +30.4%	1,834 ↑ +1.3%
投資その他の資産
投資有価証券	- -	11,597 -	10,478 ↓ -9.6%	14,325 ↑ +36.7%	17,651 ↑ +23.2%	12,918 ↓ -26.8%	14,822 ↑ +14.7%	17,612 ↑ +18.8%	16,513 ↓ -6.2%	16,104 ↓ -2.5%	22,774 ↑ +41.4%	22,146 ↓ -2.8%	31,912 ↑ +44.1%
出資金	- -	- -	- -	- -	- -	220 -	100 ↓ -54.5%	100 0.0%	100 0.0%	100 0.0%	88 ↓ -12.0%	84 ↓ -4.5%	81 ↓ -3.6%
長期貸付金	- -	6 -	7 ↑ +16.7%	572 ↑ +8071.4%	8 ↓ -98.6%	13 ↑ +62.5%	10 ↓ -23.1%	10 0.0%	12 ↑ +20.0%	12 0.0%	13 ↑ +8.3%	34 ↑ +161.5%	61 ↑ +79.4%
退職給付に係る資産	- -	2,964 -	946 ↓ -68.1%	1,462 ↑ +54.5%	2,352 ↑ +60.9%	2,065 ↓ -12.2%	3,204 ↑ +55.2%	3,683 ↑ +15.0%	4,658 ↑ +26.5%	3,682 ↓ -21.0%	4,267 ↑ +15.9%	9,404 ↑ +120.4%	10,083 ↑ +7.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	395 -	346 ↓ -12.4%	504 ↑ +45.7%	1,176 ↑ +133.3%	1,299 ↑ +10.5%	1,333 ↑ +2.6%	1,635 ↑ +22.7%
その他	- -	1,224 -	1,122 ↓ -8.3%	1,016 ↓ -9.4%	865 ↓ -14.9%	638 ↓ -26.2%	965 ↑ +51.3%	770 ↓ -20.2%	828 ↑ +7.5%	1,063 ↑ +28.4%	2,476 ↑ +132.9%	5,408 ↑ +118.4%	6,715 ↑ +24.2%
貸倒引当金	- -	-349 -	-325 ↑ +6.9%	-297 ↑ +8.6%	-255 ↑ +14.1%	-117 ↑ +54.1%	-13 ↑ +88.9%	-13 0.0%	-6 ↑ +53.8%	-6 0.0%	-7 ↓ -16.7%	-5 ↑ +28.6%	- -
投資その他の資産	- -	33,503 -	31,523 ↓ -5.9%	35,537 ↑ +12.7%	38,768 ↑ +9.1%	34,138 ↓ -11.9%	37,485 ↑ +9.8%	50,510 ↑ +34.7%	40,610 ↓ -19.6%	40,133 ↓ -1.2%	42,912 ↑ +6.9%	38,406 ↓ -10.5%	50,490 ↑ +31.5%
固定資産	- -	83,809 -	80,185 ↓ -4.3%	85,844 ↑ +7.1%	90,962 ↑ +6.0%	83,055 ↓ -8.7%	93,204 ↑ +12.2%	104,242 ↑ +11.8%	98,380 ↓ -5.6%	107,439 ↑ +9.2%	117,536 ↑ +9.4%	130,160 ↑ +10.7%	162,518 ↑ +24.9%
資産	- -	174,863 -	167,300 ↓ -4.3%	174,492 ↑ +4.3%	178,681 ↑ +2.4%	182,957 ↑ +2.4%	186,486 ↑ +1.9%	201,185 ↑ +7.9%	217,264 ↑ +8.0%	238,075 ↑ +9.6%	251,864 ↑ +5.8%	281,930 ↑ +11.9%	335,292 ↑ +18.9%
負債の部
流動負債
支払手形及び買掛金	- -	9,797 -	7,787 ↓ -20.5%	9,607 ↑ +23.4%	10,444 ↑ +8.7%	11,381 ↑ +9.0%	10,345 ↓ -9.1%	13,745 ↑ +32.9%	19,250 ↑ +40.1%	21,617 ↑ +12.3%	20,331 ↓ -5.9%	26,869 ↑ +32.2%	29,544 ↑ +10.0%
短期借入金	- -	264 -	397 ↑ +50.4%	135 ↓ -66.0%	- -	- -	- -	- -	3,900 -	- -	486 -	4,442 ↑ +814.0%	383 ↓ -91.4%
未払金	- -	2,943 -	3,604 ↑ +22.5%	3,967 ↑ +10.1%	4,872 ↑ +22.8%	3,684 ↓ -24.4%	4,165 ↑ +13.1%	3,384 ↓ -18.8%	5,058 ↑ +49.5%	7,733 ↑ +52.9%	8,004 ↑ +3.5%	7,929 ↓ -0.9%	11,015 ↑ +38.9%
未払法人税等	- -	2,176 -	1,310 ↓ -39.8%	1,390 ↑ +6.1%	962 ↓ -30.8%	1,130 ↑ +17.5%	700 ↓ -38.1%	2,219 ↑ +217.0%	4,278 ↑ +92.8%	3,308 ↓ -22.7%	1,391 ↓ -58.0%	5,020 ↑ +260.9%	6,863 ↑ +36.7%
前受金	- -	14 -	9 ↓ -35.7%	336 ↑ +3633.3%	236 ↓ -29.8%	88 ↓ -62.7%	50 ↓ -43.2%	14 ↓ -72.0%	31 ↑ +121.4%	97 ↑ +212.9%	193 ↑ +99.0%	150 ↓ -22.3%	242 ↑ +61.3%
賞与引当金	- -	1,861 -	1,782 ↓ -4.2%	1,744 ↓ -2.1%	1,839 ↑ +5.4%	1,886 ↑ +2.6%	1,827 ↓ -3.1%	2,374 ↑ +29.9%	2,488 ↑ +4.8%	3,090 ↑ +24.2%	2,537 ↓ -17.9%	3,479 ↑ +37.1%	4,575 ↑ +31.5%
役員賞与引当金	- -	19 -	17 ↓ -10.5%	14 ↓ -17.6%	13 ↓ -7.1%	14 ↑ +7.7%	23 ↑ +64.3%	273 ↑ +1087.0%	616 ↑ +125.6%	214 ↓ -65.3%	195 ↓ -8.9%	501 ↑ +156.9%	304 ↓ -39.3%
その他	- -	2,164 -	2,181 ↑ +0.8%	2,299 ↑ +5.4%	3,029 ↑ +31.8%	3,172 ↑ +4.7%	3,184 ↑ +0.4%	3,170 ↓ -0.4%	4,029 ↑ +27.1%	4,701 ↑ +16.7%	5,487 ↑ +16.7%	5,709 ↑ +4.0%	6,443 ↑ +12.9%
流動負債	- -	19,295 -	17,130 ↓ -11.2%	19,536 ↑ +14.0%	21,742 ↑ +11.3%	21,375 ↓ -1.7%	20,316 ↓ -5.0%	25,193 ↑ +24.0%	39,656 ↑ +57.4%	40,781 ↑ +2.8%	38,627 ↓ -5.3%	54,104 ↑ +40.1%	59,373 ↑ +9.7%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
長期借入金	- -	549 -	137 ↓ -75.0%	- -	- -	10,000 -	11,272 ↑ +12.7%	10,962 ↓ -2.8%	6,711 ↓ -38.8%	10,222 ↑ +52.3%	10,000 ↓ -2.2%	6,100 ↓ -39.0%	16,100 ↑ +163.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	887 -	2,046 ↑ +130.7%	1,614 ↓ -21.1%	1,084 ↓ -32.8%	3,704 ↑ +241.7%	5,021 ↑ +35.6%	5,082 ↑ +1.2%
退職給付に係る負債	- -	134 -	150 ↑ +11.9%	223 ↑ +48.7%	262 ↑ +17.5%	306 ↑ +16.8%	436 ↑ +42.5%	484 ↑ +11.0%	609 ↑ +25.8%	853 ↑ +40.1%	809 ↓ -5.2%	280 ↓ -65.4%	359 ↑ +28.2%
資産除去債務	- -	87 -	88 ↑ +1.1%	88 0.0%	88 0.0%	87 ↓ -1.1%	81 ↓ -6.9%	81 0.0%	81 0.0%	80 ↓ -1.2%	81 ↑ +1.3%	82 ↑ +1.2%	69 ↓ -15.9%
その他	- -	753 -	377 ↓ -49.9%	198 ↓ -47.5%	537 ↑ +171.2%	230 ↓ -57.2%	1,759 ↑ +664.8%	2,423 ↑ +37.7%	3,399 ↑ +40.3%	4,092 ↑ +20.4%	3,161 ↓ -22.8%	2,868 ↓ -9.3%	2,007 ↓ -30.0%
固定負債	- -	3,569 -	2,899 ↓ -18.8%	2,024 ↓ -30.2%	3,421 ↑ +69.0%	10,723 ↑ +213.4%	14,437 ↑ +34.6%	15,997 ↑ +10.8%	12,416 ↓ -22.4%	16,333 ↑ +31.5%	17,756 ↑ +8.7%	14,352 ↓ -19.2%	33,619 ↑ +134.2%
負債	- -	22,864 -	20,029 ↓ -12.4%	21,561 ↑ +7.6%	25,163 ↑ +16.7%	32,099 ↑ +27.6%	34,753 ↑ +8.3%	41,191 ↑ +18.5%	52,073 ↑ +26.4%	57,115 ↑ +9.7%	56,384 ↓ -1.3%	68,456 ↑ +21.4%	92,993 ↑ +35.8%
純資産の部
株主資本
資本金	- -	14,640 -	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%	14,640 0.0%
資本剰余金	- -	15,207 -	15,207 0.0%	15,207 0.0%	15,207 0.0%	15,207 0.0%	15,207 0.0%	15,207 0.0%	15,207 0.0%	15,303 ↑ +0.6%	15,315 ↑ +0.1%	15,612 ↑ +1.9%	15,899 ↑ +1.8%
利益剰余金	- -	109,500 -	110,359 ↑ +0.8%	113,708 ↑ +3.0%	116,904 ↑ +2.8%	120,885 ↑ +3.4%	120,908 ↑ +0.0%	125,795 ↑ +4.0%	124,806 ↓ -0.8%	137,551 ↑ +10.2%	143,630 ↑ +4.4%	159,313 ↑ +10.9%	184,384 ↑ +15.7%
自己株式	- -	-3,183 -	-5,239 ↓ -64.6%	-4,086 ↑ +22.0%	-11,732 ↓ -187.1%	-13,816 ↓ -17.8%	-14,969 ↓ -8.3%	-14,477 ↑ +3.3%	-11,818 ↑ +18.4%	-11,276 ↑ +4.6%	-10,940 ↑ +3.0%	-15,796 ↓ -44.4%	-16,586 ↓ -5.0%
株主資本	- -	136,165 -	134,967 ↓ -0.9%	139,470 ↑ +3.3%	135,020 ↓ -3.2%	136,917 ↑ +1.4%	135,787 ↓ -0.8%	141,166 ↑ +4.0%	142,836 ↑ +1.2%	156,219 ↑ +9.4%	162,646 ↑ +4.1%	173,769 ↑ +6.8%	198,337 ↑ +14.1%
評価・換算差額等
その他有価証券評価差額金	- -	3,877 -	2,834 ↓ -26.9%	4,694 ↑ +65.6%	6,893 ↑ +46.8%	4,315 ↓ -37.4%	5,695 ↑ +32.0%	7,669 ↑ +34.7%	6,851 ↓ -10.7%	5,280 ↓ -22.9%	9,759 ↑ +84.8%	9,509 ↓ -2.6%	11,492 ↑ +20.9%
為替換算調整勘定	- -	5,813 -	4,823 ↓ -17.0%	3,533 ↓ -26.7%	4,646 ↑ +31.5%	3,137 ↓ -32.5%	2,866 ↓ -8.6%	2,606 ↓ -9.1%	5,618 ↑ +115.6%	8,877 ↑ +58.0%	11,603 ↑ +30.7%	13,649 ↑ +17.6%	14,103 ↑ +3.3%
退職給付に係る調整累計額	- -	1,590 -	-253 ↓ -115.9%	-139 ↑ +45.1%	335 ↑ +341.0%	-239 ↓ -171.3%	145 ↑ +160.7%	113 ↓ -22.1%	522 ↑ +361.9%	-630 ↓ -220.7%	-354 ↑ +43.8%	3,605 ↑ +1118.4%	3,703 ↑ +2.7%
評価・換算差額等	- -	11,281 -	7,403 ↓ -34.4%	8,088 ↑ +9.3%	11,875 ↑ +46.8%	7,213 ↓ -39.3%	8,707 ↑ +20.7%	10,389 ↑ +19.3%	12,993 ↑ +25.1%	13,526 ↑ +4.1%	21,007 ↑ +55.3%	26,764 ↑ +27.4%	29,299 ↑ +9.5%
新株予約権	- -	191 -	309 ↑ +61.8%	221 ↓ -28.5%	247 ↑ +11.8%	310 ↑ +25.5%	379 ↑ +22.3%	304 ↓ -19.8%	215 ↓ -29.3%	174 ↓ -19.1%	140 ↓ -19.5%	121 ↓ -13.6%	79 ↓ -34.7%
非支配株主持分	- -	4,360 -	4,589 ↑ +5.3%	5,150 ↑ +12.2%	6,373 ↑ +23.7%	6,416 ↑ +0.7%	6,858 ↑ +6.9%	8,133 ↑ +18.6%	9,146 ↑ +12.5%	11,039 ↑ +20.7%	11,684 ↑ +5.8%	12,818 ↑ +9.7%	14,583 ↑ +13.8%
純資産	139,962 -	151,999 ↑ +8.6%	147,270 ↓ -3.1%	152,931 ↑ +3.8%	153,517 ↑ +0.4%	150,857 ↓ -1.7%	151,733 ↑ +0.6%	159,994 ↑ +5.4%	165,190 ↑ +3.2%	180,960 ↑ +9.5%	195,480 ↑ +8.0%	213,473 ↑ +9.2%	242,299 ↑ +13.5%
負債純資産	- -	174,863 -	167,300 ↓ -4.3%	174,492 ↑ +4.3%	178,681 ↑ +2.4%	182,957 ↑ +2.4%	186,486 ↑ +1.9%	201,185 ↑ +7.9%	217,264 ↑ +8.0%	238,075 ↑ +9.6%	251,864 ↑ +5.8%	281,930 ↑ +11.9%	335,292 ↑ +18.9%

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

資産の部

流動資産

現金及び預金

53,967

50,876

↓ -5.7%

49,663

↓ -2.4%

44,181

↓ -11.0%

56,093

↑ +27.0%

46,405

↓ -17.3%

47,822

↑ +3.1%

56,835

↑ +18.8%

55,371

↓ -2.6%

56,816

↑ +2.6%

59,047

↑ +3.9%

70,962

↑ +20.2%

受取手形

810

911

↑ +12.5%

916

↑ +0.5%

1,001

↑ +9.3%

1,479

↑ +47.8%

売掛金

33,084

34,900

↑ +5.5%

32,982

↓ -5.5%

41,845

↑ +26.9%

47,166

↑ +12.7%

有価証券

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,999

↑ +50.0%

2,999

0.0%

3,999

↑ +33.3%

3,999

0.0%

3,999

0.0%

3,999

0.0%

商品及び製品

5,342

5,515

↑ +3.2%

5,862

↑ +6.3%

6,610

↑ +12.8%

6,232

↓ -5.7%

7,022

↑ +12.7%

6,943

↓ -1.1%

9,451

↑ +36.1%

11,084

↑ +17.3%

11,060

↓ -0.2%

12,602

↑ +13.9%

14,910

↑ +18.3%

仕掛品

2,508

3,041

↑ +21.3%

3,299

↑ +8.5%

4,343

↑ +31.6%

5,516

↑ +27.0%

4,312

↓ -21.8%

4,197

↓ -2.7%

4,606

↑ +9.7%

7,000

↑ +52.0%

7,397

↑ +5.7%

9,539

↑ +29.0%

10,849

↑ +13.7%

原材料及び貯蔵品

3,704

4,442

↑ +19.9%

4,451

↑ +0.2%

4,939

↑ +11.0%

5,496

↑ +11.3%

6,105

↑ +11.1%

6,517

↑ +6.7%

7,292

↑ +11.9%

11,920

↑ +63.5%

14,624

↑ +22.7%

14,744

↑ +0.8%

18,246

↑ +23.8%

その他

2,322

1,857

↓ -20.0%

2,298

↑ +23.7%

1,671

↓ -27.3%

2,071

↑ +23.9%

2,645

↑ +27.7%

2,255

↓ -14.7%

2,921

↑ +29.5%

5,535

↑ +89.5%

6,604

↑ +19.3%

9,079

↑ +37.5%

9,248

↑ +1.9%

貸倒引当金

-35

-37

↓ -5.7%

-242

↓ -554.1%

-157

↑ +35.1%

-48

↑ +69.4%

-95

↓ -97.9%

-96

↓ -1.1%

-120

↓ -25.0%

-89

↑ +25.8%

-74

↑ +16.9%

-90

↓ -21.6%

-90

0.0%

流動資産

91,054

87,114

↓ -4.3%

88,647

↑ +1.8%

87,719

↓ -1.0%

99,901

↑ +13.9%

93,282

↓ -6.6%

96,943

↑ +3.9%

118,883

↑ +22.6%

130,636

↑ +9.9%

134,328

↑ +2.8%

151,770

↑ +13.0%

172,773

↑ +13.8%

固定資産

有形固定資産

建物及び構築物

55,881

59,019

↑ +5.6%

60,088

↑ +1.8%

62,902

↑ +4.7%

63,330

↑ +0.7%

69,871

↑ +10.3%

71,891

↑ +2.9%

76,095

↑ +5.8%

83,665

↑ +9.9%

90,161

↑ +7.8%

92,964

↑ +3.1%

98,853

↑ +6.3%

減価償却累計額

-38,538

-39,485

↓ -2.5%

-40,591

↓ -2.8%

-41,059

↓ -1.2%

-41,926

↓ -2.1%

-42,269

↓ -0.8%

-43,227

↓ -2.3%

-44,843

↓ -3.7%

-47,163

↓ -5.2%

-49,496

↓ -4.9%

-52,696

↓ -6.5%

-55,469

↓ -5.3%

建物及び構築物（純額）

17,343

19,533

↑ +12.6%

19,497

↓ -0.2%

21,843

↑ +12.0%

21,404

↓ -2.0%

27,602

↑ +29.0%

28,664

↑ +3.8%

31,251

↑ +9.0%

36,502

↑ +16.8%

40,665

↑ +11.4%

40,267

↓ -1.0%

43,383

↑ +7.7%

機械装置及び運搬具

55,387

55,231

↓ -0.3%

57,828

↑ +4.7%

56,406

↓ -2.5%

57,203

↑ +1.4%

45,601

↓ -20.3%

60,264

↑ +32.2%

64,907

↑ +7.7%

68,318

↑ +5.3%

69,382

↑ +1.6%

70,271

↑ +1.3%

76,212

↑ +8.5%

減価償却累計額

-40,345

-42,544

↓ -5.5%

-44,074

↓ -3.6%

-44,171

↓ -0.2%

-46,511

↓ -5.3%

-37,658

↑ +19.0%

-52,241

↓ -38.7%

-55,674

↓ -6.6%

-59,327

↓ -6.6%

-59,462

↓ -0.2%

-61,680

↓ -3.7%

-64,487

↓ -4.6%

機械装置及び運搬具（純額）

15,041

12,687

↓ -15.7%

13,754

↑ +8.4%

12,234

↓ -11.1%

10,691

↓ -12.6%

7,943

↓ -25.7%

8,023

↑ +1.0%

9,232

↑ +15.1%

8,991

↓ -2.6%

9,920

↑ +10.3%

8,591

↓ -13.4%

11,724

↑ +36.5%

工具、器具及び備品

16,531

18,190

↑ +10.0%

19,844

↑ +9.1%

20,684

↑ +4.2%

20,712

↑ +0.1%

21,271

↑ +2.7%

21,757

↑ +2.3%

23,429

↑ +7.7%

26,873

↑ +14.7%

26,669

↓ -0.8%

28,949

↑ +8.5%

32,636

↑ +12.7%

減価償却累計額

-14,171

-14,772

↓ -4.2%

-15,621

↓ -5.7%

-16,256

↓ -4.1%

-16,839

↓ -3.6%

-17,706

↓ -5.1%

-18,906

↓ -6.8%

-20,366

↓ -7.7%

-21,306

↓ -4.6%

-20,803

↑ +2.4%

-21,959

↓ -5.6%

-24,092

↓ -9.7%

工具、器具及び備品（純額）

2,360

3,417

↑ +44.8%

4,223

↑ +23.6%

4,428

↑ +4.9%

3,873

↓ -12.5%

3,564

↓ -8.0%

2,850

↓ -20.0%

3,063

↑ +7.5%

5,566

↑ +81.7%

5,866

↑ +5.4%

6,989

↑ +19.1%

8,543

↑ +22.2%

使用権資産

514

553

↑ +7.6%

984

↑ +77.9%

1,060

↑ +7.7%

759

↓ -28.4%

915

↑ +20.6%

1,025

↑ +12.0%

減価償却累計額

-67

-134

↓ -100.0%

-158

↓ -17.9%

-246

↓ -55.7%

-316

↓ -28.5%

-480

↓ -51.9%

-498

↓ -3.8%

使用権資産（純額）

447

419

↓ -6.3%

825

↑ +96.9%

813

↓ -1.5%

442

↓ -45.6%

434

↓ -1.8%

527

↑ +21.4%

土地

9,205

9,098

↓ -1.2%

8,976

↓ -1.3%

9,120

↑ +1.6%

8,996

↓ -1.4%

8,880

↓ -1.3%

8,589

↓ -3.3%

8,662

↑ +0.8%

10,570

↑ +22.0%

10,687

↑ +1.1%

10,890

↑ +1.9%

13,989

↑ +28.5%

建設仮勘定

5,420

3,176

↓ -41.4%

3,214

↑ +1.2%

4,077

↑ +26.9%

3,393

↓ -16.8%

6,618

↑ +95.0%

4,566

↓ -31.0%

3,896

↓ -14.7%

3,565

↓ -8.5%

5,653

↑ +58.6%

22,769

↑ +302.8%

32,025

↑ +40.7%

有形固定資産

49,371

47,913

↓ -3.0%

49,666

↑ +3.7%

51,703

↑ +4.1%

48,358

↓ -6.5%

55,057

↑ +13.9%

53,112

↓ -3.5%

56,932

↑ +7.2%

66,010

↑ +15.9%

73,235

↑ +10.9%

89,942

↑ +22.8%

110,193

↑ +22.5%

無形固定資産

934

749

↓ -19.8%

640

↓ -14.6%

490

↓ -23.4%

558

↑ +13.9%

661

↑ +18.5%

620

↓ -6.2%

837

↑ +35.0%

1,295

↑ +54.7%

1,389

↑ +7.3%

1,811

↑ +30.4%

1,834

↑ +1.3%

投資その他の資産

投資有価証券

11,597

10,478

↓ -9.6%

14,325

↑ +36.7%

17,651

↑ +23.2%

12,918

↓ -26.8%

14,822

↑ +14.7%

17,612

↑ +18.8%

16,513

↓ -6.2%

16,104

↓ -2.5%

22,774

↑ +41.4%

22,146

↓ -2.8%

31,912

↑ +44.1%

出資金

220

100

↓ -54.5%

100

0.0%

100

0.0%

100

0.0%

↓ -12.0%

↓ -4.5%

↓ -3.6%

長期貸付金

↑ +16.7%

572

↑ +8071.4%

↓ -98.6%

↑ +62.5%

↓ -23.1%

0.0%

↑ +20.0%

0.0%

↑ +8.3%

↑ +161.5%

↑ +79.4%

退職給付に係る資産

2,964

946

↓ -68.1%

1,462

↑ +54.5%

2,352

↑ +60.9%

2,065

↓ -12.2%

3,204

↑ +55.2%

3,683

↑ +15.0%

4,658

↑ +26.5%

3,682

↓ -21.0%

4,267

↑ +15.9%

9,404

↑ +120.4%

10,083

↑ +7.2%

繰延税金資産

395

346

↓ -12.4%

504

↑ +45.7%

1,176

↑ +133.3%

1,299

↑ +10.5%

1,333

↑ +2.6%

1,635

↑ +22.7%

その他

1,224

1,122

↓ -8.3%

1,016

↓ -9.4%

865

↓ -14.9%

638

↓ -26.2%

965

↑ +51.3%

770

↓ -20.2%

828

↑ +7.5%

1,063

↑ +28.4%

2,476

↑ +132.9%

5,408

↑ +118.4%

6,715

↑ +24.2%

貸倒引当金

-349

-325

↑ +6.9%

-297

↑ +8.6%

-255

↑ +14.1%

-117

↑ +54.1%

-13

↑ +88.9%

-13

0.0%

-6

↑ +53.8%

-6

0.0%

-7

↓ -16.7%

-5

↑ +28.6%

投資その他の資産

33,503

31,523

↓ -5.9%

35,537

↑ +12.7%

38,768

↑ +9.1%

34,138

↓ -11.9%

37,485

↑ +9.8%

50,510

↑ +34.7%

40,610

↓ -19.6%

40,133

↓ -1.2%

42,912

↑ +6.9%

38,406

↓ -10.5%

50,490

↑ +31.5%

固定資産

83,809

80,185

↓ -4.3%

85,844

↑ +7.1%

90,962

↑ +6.0%

83,055

↓ -8.7%

93,204

↑ +12.2%

104,242

↑ +11.8%

98,380

↓ -5.6%

107,439

↑ +9.2%

117,536

↑ +9.4%

130,160

↑ +10.7%

162,518

↑ +24.9%

資産

174,863

167,300

↓ -4.3%

174,492

↑ +4.3%

178,681

↑ +2.4%

182,957

↑ +2.4%

186,486

↑ +1.9%

201,185

↑ +7.9%

217,264

↑ +8.0%

238,075

↑ +9.6%

251,864

↑ +5.8%

281,930

↑ +11.9%

335,292

↑ +18.9%

負債の部

流動負債

支払手形及び買掛金

9,797

7,787

↓ -20.5%

9,607

↑ +23.4%

10,444

↑ +8.7%

11,381

↑ +9.0%

10,345

↓ -9.1%

13,745

↑ +32.9%

19,250

↑ +40.1%

21,617

↑ +12.3%

20,331

↓ -5.9%

26,869

↑ +32.2%

29,544

↑ +10.0%

短期借入金

264

397

↑ +50.4%

135

↓ -66.0%

3,900

486

4,442

↑ +814.0%

383

↓ -91.4%

未払金

2,943

3,604

↑ +22.5%

3,967

↑ +10.1%

4,872

↑ +22.8%

3,684

↓ -24.4%

4,165

↑ +13.1%

3,384

↓ -18.8%

5,058

↑ +49.5%

7,733

↑ +52.9%

8,004

↑ +3.5%

7,929

↓ -0.9%

11,015

↑ +38.9%

未払法人税等

2,176

1,310

↓ -39.8%

1,390

↑ +6.1%

962

↓ -30.8%

1,130

↑ +17.5%

700

↓ -38.1%

2,219

↑ +217.0%

4,278

↑ +92.8%

3,308

↓ -22.7%

1,391

↓ -58.0%

5,020

↑ +260.9%

6,863

↑ +36.7%

前受金

↓ -35.7%

336

↑ +3633.3%

236

↓ -29.8%

↓ -62.7%

↓ -43.2%

↓ -72.0%

↑ +121.4%

↑ +212.9%

193

↑ +99.0%

150

↓ -22.3%

242

↑ +61.3%

賞与引当金

1,861

1,782

↓ -4.2%

1,744

↓ -2.1%

1,839

↑ +5.4%

1,886

↑ +2.6%

1,827

↓ -3.1%

2,374

↑ +29.9%

2,488

↑ +4.8%

3,090

↑ +24.2%

2,537

↓ -17.9%

3,479

↑ +37.1%

4,575

↑ +31.5%

役員賞与引当金

↓ -10.5%

↓ -17.6%

↓ -7.1%

↑ +7.7%

↑ +64.3%

273

↑ +1087.0%

616

↑ +125.6%

214

↓ -65.3%

195

↓ -8.9%

501

↑ +156.9%

304

↓ -39.3%

その他

2,164

2,181

↑ +0.8%

2,299

↑ +5.4%

3,029

↑ +31.8%

3,172

↑ +4.7%

3,184

↑ +0.4%

3,170

↓ -0.4%

4,029

↑ +27.1%

4,701

↑ +16.7%

5,487

↑ +16.7%

5,709

↑ +4.0%

6,443

↑ +12.9%

流動負債

19,295

17,130

↓ -11.2%

19,536

↑ +14.0%

21,742

↑ +11.3%

21,375

↓ -1.7%

20,316

↓ -5.0%

25,193

↑ +24.0%

39,656

↑ +57.4%

40,781

↑ +2.8%

38,627

↓ -5.3%

54,104

↑ +40.1%

59,373

↑ +9.7%

固定負債

社債

10,000

長期借入金

549

137

↓ -75.0%

10,000

11,272

↑ +12.7%

10,962

↓ -2.8%

6,711

↓ -38.8%

10,222

↑ +52.3%

10,000

↓ -2.2%

6,100

↓ -39.0%

16,100

↑ +163.9%

繰延税金負債

887

2,046

↑ +130.7%

1,614

↓ -21.1%

1,084

↓ -32.8%

3,704

↑ +241.7%

5,021

↑ +35.6%

5,082

↑ +1.2%

退職給付に係る負債

134

150

↑ +11.9%

223

↑ +48.7%

262

↑ +17.5%

306

↑ +16.8%

436

↑ +42.5%

484

↑ +11.0%

609

↑ +25.8%

853

↑ +40.1%

809

↓ -5.2%

280

↓ -65.4%

359

↑ +28.2%

資産除去債務

↑ +1.1%

0.0%

↓ -1.1%

↓ -6.9%

0.0%

↓ -1.2%

↑ +1.3%

↑ +1.2%

↓ -15.9%

その他

753

377

↓ -49.9%

198

↓ -47.5%

537

↑ +171.2%

230

↓ -57.2%

1,759

↑ +664.8%

2,423

↑ +37.7%

3,399

↑ +40.3%

4,092

↑ +20.4%

3,161

↓ -22.8%

2,868

↓ -9.3%

2,007

↓ -30.0%

固定負債

3,569

2,899

↓ -18.8%

2,024

↓ -30.2%

3,421

↑ +69.0%

10,723

↑ +213.4%

14,437

↑ +34.6%

15,997

↑ +10.8%

12,416

↓ -22.4%

16,333

↑ +31.5%

17,756

↑ +8.7%

14,352

↓ -19.2%

33,619

↑ +134.2%

負債

22,864

20,029

↓ -12.4%

21,561

↑ +7.6%

25,163

↑ +16.7%

32,099

↑ +27.6%

34,753

↑ +8.3%

41,191

↑ +18.5%

52,073

↑ +26.4%

57,115

↑ +9.7%

56,384

↓ -1.3%

68,456

↑ +21.4%

92,993

↑ +35.8%

純資産の部

株主資本

資本金

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

14,640

0.0%

資本剰余金

15,207

0.0%

15,207

0.0%

15,207

0.0%

15,207

0.0%

15,207

0.0%

15,207

0.0%

15,207

0.0%

15,303

↑ +0.6%

15,315

↑ +0.1%

15,612

↑ +1.9%

15,899

↑ +1.8%

利益剰余金

109,500

110,359

↑ +0.8%

113,708

↑ +3.0%

116,904

↑ +2.8%

120,885

↑ +3.4%

120,908

↑ +0.0%

125,795

↑ +4.0%

124,806

↓ -0.8%

137,551

↑ +10.2%

143,630

↑ +4.4%

159,313

↑ +10.9%

184,384

↑ +15.7%

自己株式

-3,183

-5,239

↓ -64.6%

-4,086

↑ +22.0%

-11,732

↓ -187.1%

-13,816

↓ -17.8%

-14,969

↓ -8.3%

-14,477

↑ +3.3%

-11,818

↑ +18.4%

-11,276

↑ +4.6%

-10,940

↑ +3.0%

-15,796

↓ -44.4%

-16,586

↓ -5.0%

株主資本

136,165

134,967

↓ -0.9%

139,470

↑ +3.3%

135,020

↓ -3.2%

136,917

↑ +1.4%

135,787

↓ -0.8%

141,166

↑ +4.0%

142,836

↑ +1.2%

156,219

↑ +9.4%

162,646

↑ +4.1%

173,769

↑ +6.8%

198,337

↑ +14.1%

評価・換算差額等

その他有価証券評価差額金

3,877

2,834

↓ -26.9%

4,694

↑ +65.6%

6,893

↑ +46.8%

4,315

↓ -37.4%

5,695

↑ +32.0%

7,669

↑ +34.7%

6,851

↓ -10.7%

5,280

↓ -22.9%

9,759

↑ +84.8%

9,509

↓ -2.6%

11,492

↑ +20.9%

為替換算調整勘定

5,813

4,823

↓ -17.0%

3,533

↓ -26.7%

4,646

↑ +31.5%

3,137

↓ -32.5%

2,866

↓ -8.6%

2,606

↓ -9.1%

5,618

↑ +115.6%

8,877

↑ +58.0%

11,603

↑ +30.7%

13,649

↑ +17.6%

14,103

↑ +3.3%

退職給付に係る調整累計額

1,590

-253

↓ -115.9%

-139

↑ +45.1%

335

↑ +341.0%

-239

↓ -171.3%

145

↑ +160.7%

113

↓ -22.1%

522

↑ +361.9%

-630

↓ -220.7%

-354

↑ +43.8%

3,605

↑ +1118.4%

3,703

↑ +2.7%

評価・換算差額等

11,281

7,403

↓ -34.4%

8,088

↑ +9.3%

11,875

↑ +46.8%

7,213

↓ -39.3%

8,707

↑ +20.7%

10,389

↑ +19.3%

12,993

↑ +25.1%

13,526

↑ +4.1%

21,007

↑ +55.3%

26,764

↑ +27.4%

29,299

↑ +9.5%

新株予約権

191

309

↑ +61.8%

221

↓ -28.5%

247

↑ +11.8%

310

↑ +25.5%

379

↑ +22.3%

304

↓ -19.8%

215

↓ -29.3%

174

↓ -19.1%

140

↓ -19.5%

121

↓ -13.6%

↓ -34.7%

非支配株主持分

4,360

4,589

↑ +5.3%

5,150

↑ +12.2%

6,373

↑ +23.7%

6,416

↑ +0.7%

6,858

↑ +6.9%

8,133

↑ +18.6%

9,146

↑ +12.5%

11,039

↑ +20.7%

11,684

↑ +5.8%

12,818

↑ +9.7%

14,583

↑ +13.8%

純資産

139,962

151,999

↑ +8.6%

147,270

↓ -3.1%

152,931

↑ +3.8%

153,517

↑ +0.4%

150,857

↓ -1.7%

151,733

↑ +0.6%

159,994

↑ +5.4%

165,190

↑ +3.2%

180,960

↑ +9.5%

195,480

↑ +8.0%

213,473

↑ +9.2%

242,299

↑ +13.5%

負債純資産

174,863

167,300

↓ -4.3%

174,492

↑ +4.3%

178,681

↑ +2.4%

182,957

↑ +2.4%

186,486

↑ +1.9%

201,185

↑ +7.9%

217,264

↑ +8.0%

238,075

↑ +9.6%

251,864

↑ +5.8%

281,930

↑ +11.9%

335,292

↑ +18.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	14,301 -	11,777 ↓ -17.6%	9,220 ↓ -21.7%	9,492 ↑ +3.0%	9,814 ↑ +3.4%	8,657 ↓ -11.8%	15,349 ↑ +77.3%	25,799 ↑ +68.1%	30,790 ↑ +19.3%	21,918 ↓ -28.8%	35,158 ↑ +60.4%	50,292 ↑ +43.0%
減価償却費	- -	4,276 -	5,631 ↑ +31.7%	6,118 ↑ +8.6%	6,035 ↓ -1.4%	7,063 ↑ +17.0%	7,216 ↑ +2.2%	6,772 ↓ -6.2%	6,430 ↓ -5.1%	6,762 ↑ +5.2%	7,713 ↑ +14.1%	8,333 ↑ +8.0%	8,807 ↑ +5.7%
減損損失	- -	665 -	752 ↑ +13.1%	678 ↓ -9.8%	242 ↓ -64.3%	860 ↑ +255.4%	477 ↓ -44.5%	605 ↑ +26.8%	439 ↓ -27.4%	195 ↓ -55.6%	- -	- -	283 -
貸倒引当金の増減額（△は減少）	- -	-94 -	-18 ↑ +80.9%	180 ↑ +1100.0%	-130 ↓ -172.2%	-244 ↓ -87.7%	-56 ↑ +77.0%	0 ↑ +100.0%	16 -	-31 ↓ -293.8%	-10 ↑ +67.7%	14 ↑ +240.0%	-5 ↓ -135.7%
賞与引当金の増減額（△は減少）	- -	216 -	-77 ↓ -135.6%	-39 ↑ +49.4%	91 ↑ +333.3%	52 ↓ -42.9%	-56 ↓ -207.7%	547 ↑ +1076.8%	90 ↓ -83.5%	593 ↑ +558.9%	-557 ↓ -193.9%	930 ↑ +267.0%	1,089 ↑ +17.1%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	8 -	249 ↑ +3012.5%	343 ↑ +37.8%	-401 ↓ -216.9%	-18 ↑ +95.5%	306 ↑ +1800.0%	-197 ↓ -164.4%
退職給付に係る資産の増減額（△は増加）	- -	-1,855 -	-686 ↑ +63.0%	-248 ↑ +63.8%	-151 ↑ +39.1%	-455 ↓ -201.3%	-289 ↑ +36.5%	-469 ↓ -62.3%	-273 ↑ +41.8%	-371 ↓ -35.9%	-170 ↑ +54.2%	-73 ↑ +57.1%	-331 ↓ -353.4%
退職給付に係る負債の増減額（△は減少）	- -	39 -	16 ↓ -59.0%	-31 ↓ -293.8%	-18 ↑ +41.9%	-37 ↓ -105.6%	-154 ↓ -316.2%	-22 ↑ +85.7%	-11 ↑ +50.0%	-77 ↓ -600.0%	-74 ↑ +3.9%	85 ↑ +214.9%	-76 ↓ -189.4%
受取利息及び受取配当金	- -	-229 -	-287 ↓ -25.3%	-277 ↑ +3.5%	-309 ↓ -11.6%	-392 ↓ -26.9%	-447 ↓ -14.0%	-474 ↓ -6.0%	-530 ↓ -11.8%	-644 ↓ -21.5%	-952 ↓ -47.8%	-977 ↓ -2.6%	-1,059 ↓ -8.4%
支払利息	- -	- -	- -	- -	0 -	36 -	62 ↑ +72.2%	60 ↓ -3.2%	72 ↑ +20.0%	73 ↑ +1.4%	81 ↑ +11.0%	86 ↑ +6.2%	168 ↑ +95.3%
為替差損益（△は益）	- -	-1,423 -	934 ↑ +165.6%	576 ↓ -38.3%	-1,131 ↓ -296.4%	983 ↑ +186.9%	580 ↓ -41.0%	44 ↓ -92.4%	-918 ↓ -2186.4%	-1,066 ↓ -16.1%	-725 ↑ +32.0%	-658 ↑ +9.2%	-364 ↑ +44.7%
デリバティブ評価損益（△は益）	- -	460 -	-270 ↓ -158.7%	439 ↑ +262.6%	789 ↑ +79.7%	-306 ↓ -138.8%	-95 ↑ +69.0%	52 ↑ +154.7%	162 ↑ +211.5%	326 ↑ +101.2%	69 ↓ -78.8%	35 ↓ -49.3%	360 ↑ +928.6%
持分法による投資損益（△は益）	- -	-101 -	-219 ↓ -116.8%	-126 ↑ +42.5%	- -	- -	- -	- -	- -	- -	-6 -	116 ↑ +2033.3%	-471 ↓ -506.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	11 -	-5 ↓ -145.5%	-118 ↓ -2260.0%	-150 ↓ -27.1%	0 ↑ +100.0%	-14 -	-218 ↓ -1457.1%	-22 ↑ +89.9%	-11 ↑ +50.0%
固定資産除却損	- -	114 -	99 ↓ -13.2%	75 ↓ -24.2%	169 ↑ +125.3%	124 ↓ -26.6%	127 ↑ +2.4%	58 ↓ -54.3%	163 ↑ +181.0%	239 ↑ +46.6%	147 ↓ -38.5%	122 ↓ -17.0%	364 ↑ +198.4%
投資有価証券売却損益（△は益）	- -	- -	-50 -	-265 ↓ -430.0%	- -	- -	- -	-2 -	-4,820 ↓ -240900.0%	-243 ↑ +95.0%	-103 ↑ +57.6%	-508 ↓ -393.2%	-245 ↑ +51.8%
条件付対価受入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,422 -
持分変動損益（△は益）	- -	- -	- -	- -	-196 -	- -	- -	- -	- -	- -	- -	-198 -	12 ↑ +106.1%
売上債権の増減額（△は増加）	- -	-2,119 -	1,200 ↑ +156.6%	-2,124 ↓ -277.0%	-2,286 ↓ -7.6%	-420 ↑ +81.6%	-1,367 ↓ -225.5%	-2,356 ↓ -72.3%	-6,052 ↓ -156.9%	-858 ↑ +85.8%	-262 ↑ +69.5%	-7,842 ↓ -2893.1%	-5,207 ↑ +33.6%
棚卸資産の増減額（△は増加）	- -	-368 -	-1,755 ↓ -376.9%	-915 ↑ +47.9%	-1,929 ↓ -110.8%	-1,770 ↑ +8.2%	-388 ↑ +78.1%	-228 ↑ +41.2%	-2,830 ↓ -1141.2%	-7,510 ↓ -165.4%	-4,887 ↑ +34.9%	-3,115 ↑ +36.3%	-6,809 ↓ -118.6%
仕入債務の増減額（△は減少）	- -	3,121 -	-1,522 ↓ -148.8%	1,836 ↑ +220.6%	755 ↓ -58.9%	1,092 ↑ +44.6%	-943 ↓ -186.4%	2,993 ↑ +417.4%	4,515 ↑ +50.9%	1,870 ↓ -58.6%	140 ↓ -92.5%	5,874 ↑ +4095.7%	2,208 ↓ -62.4%
前受金の増減額（△は減少）	- -	-692 -	-5 ↑ +99.3%	327 ↑ +6640.0%	-100 ↓ -130.6%	-147 ↓ -47.0%	-37 ↑ +74.8%	-36 ↑ +2.7%	16 ↑ +144.4%	66 ↑ +312.5%	752 ↑ +1039.4%	-53 ↓ -107.0%	89 ↑ +267.9%
その他	- -	1,021 -	248 ↓ -75.7%	-1,103 ↓ -544.8%	789 ↑ +171.5%	-75 ↓ -109.5%	923 ↑ +1330.7%	899 ↓ -2.6%	1,335 ↑ +48.5%	-2,721 ↓ -303.8%	-1,493 ↑ +45.1%	-3,970 ↓ -165.9%	-2,760 ↑ +30.5%
小計	- -	17,335 -	15,783 ↓ -9.0%	14,703 ↓ -6.8%	12,124 ↓ -17.5%	16,172 ↑ +33.4%	14,669 ↓ -9.3%	24,163 ↑ +64.7%	23,948 ↓ -0.9%	26,975 ↑ +12.6%	23,898 ↓ -11.4%	33,642 ↑ +40.8%	44,712 ↑ +32.9%
利息及び配当金の受取額	- -	214 -	297 ↑ +38.8%	350 ↑ +17.8%	326 ↓ -6.9%	392 ↑ +20.2%	441 ↑ +12.5%	487 ↑ +10.4%	532 ↑ +9.2%	646 ↑ +21.4%	951 ↑ +47.2%	1,008 ↑ +6.0%	1,105 ↑ +9.6%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	-60 -	-72 ↓ -20.0%	-73 ↓ -1.4%	-81 ↓ -11.0%	-86 ↓ -6.2%	-158 ↓ -83.7%
法人税等の支払額又は還付額（△は支払）	- -	-3,935 -	-4,157 ↓ -5.6%	-2,567 ↑ +38.2%	-2,286 ↑ +10.9%	-2,221 ↑ +2.8%	-2,302 ↓ -3.6%	-1,637 ↑ +28.9%	-4,650 ↓ -184.1%	-8,557 ↓ -84.0%	-7,558 ↑ +11.7%	-4,418 ↑ +41.5%	-10,465 ↓ -136.9%
営業活動によるキャッシュ・フロー	- -	13,577 -	11,902 ↓ -12.3%	12,476 ↑ +4.8%	10,162 ↓ -18.5%	14,311 ↑ +40.8%	12,743 ↓ -11.0%	22,953 ↑ +80.1%	19,758 ↓ -13.9%	18,991 ↓ -3.9%	17,210 ↓ -9.4%	30,146 ↑ +75.2%	35,194 ↑ +16.7%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-6,000 -	-8,000 ↓ -33.3%	-13,000 ↓ -62.5%	-12,000 ↑ +7.7%	-12,000 0.0%	-12,000 0.0%	- -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	4,000 -	8,000 ↑ +100.0%	12,000 ↑ +50.0%	12,000 0.0%	12,000 0.0%	12,000 0.0%	3,000 ↓ -75.0%
有形固定資産の取得による支出	- -	-7,052 -	-5,335 ↑ +24.3%	-9,008 ↓ -68.8%	-5,884 ↑ +34.7%	-6,491 ↓ -10.3%	-14,774 ↓ -127.6%	-5,881 ↑ +60.2%	-7,833 ↓ -33.2%	-10,698 ↓ -36.6%	-14,712 ↓ -37.5%	-24,570 ↓ -67.0%	-24,762 ↓ -0.8%
有形固定資産の売却による収入	- -	31 -	12 ↓ -61.3%	- -	- -	- -	48 -	457 ↑ +852.1%	39 ↓ -91.5%	10 ↓ -74.4%	238 ↑ +2280.0%	56 ↓ -76.5%	56 0.0%
無形固定資産の取得による支出	- -	-456 -	-177 ↑ +61.2%	-176 ↑ +0.6%	-155 ↑ +11.9%	-234 ↓ -51.0%	-145 ↑ +38.0%	-127 ↑ +12.4%	-296 ↓ -133.1%	-752 ↓ -154.1%	-516 ↑ +31.4%	-936 ↓ -81.4%	-613 ↑ +34.5%
投資有価証券の取得による支出	- -	-2,284 -	-345 ↑ +84.9%	-1,499 ↓ -334.5%	- -	-210 -	-430 ↓ -104.8%	-99 ↑ +77.0%	-399 ↓ -303.0%	-2,082 ↓ -421.8%	-372 ↑ +82.1%	-107 ↑ +71.2%	-6,672 ↓ -6135.5%
投資有価証券の売却による収入	- -	- -	83 -	392 ↑ +372.3%	- -	- -	- -	2 -	5,008 ↑ +250300.0%	371 ↓ -92.6%	133 ↓ -64.2%	921 ↑ +592.5%	393 ↓ -57.3%
定期預金の純増減額（△は増加）	- -	-70 -	-12 ↑ +82.9%	-445 ↓ -3608.3%	-386 ↑ +13.3%	-2,150 ↓ -457.0%	47 ↑ +102.2%	2,108 ↑ +4385.1%	- -	982 -	595 ↓ -39.4%	11,516 ↑ +1835.5%	2,000 ↓ -82.6%
長期預金の払戻による収入	- -	13,000 -	15,000 ↑ +15.4%	12,000 ↓ -20.0%	3,000 ↓ -75.0%	14,000 ↑ +366.7%	14,000 0.0%	23,000 ↑ +64.3%	4,000 ↓ -82.6%	14,000 ↑ +250.0%	12,000 ↓ -14.3%	12,000 0.0%	- -
条件付対価の決済による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,422 -
その他	- -	-450 -	30 ↑ +106.7%	292 ↑ +873.3%	-131 ↓ -144.9%	-10 ↑ +92.4%	-37 ↓ -270.0%	59 ↑ +259.5%	-93 ↓ -257.6%	-214 ↓ -130.1%	586 ↑ +373.8%	-1,614 ↓ -375.4%	-116 ↑ +92.8%
投資活動によるキャッシュ・フロー	- -	-10,197 -	-4,385 ↑ +57.0%	-13,402 ↓ -205.6%	-5,993 ↑ +55.3%	-8,013 ↓ -33.7%	-17,286 ↓ -115.7%	-3,481 ↑ +79.9%	-4,576 ↓ -31.5%	-12,383 ↓ -170.6%	-9,378 ↑ +24.3%	-2,733 ↑ +70.9%	-25,291 ↓ -825.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	482 -	520 ↑ +7.9%	366 ↓ -29.6%
短期借入金の返済による支出	- -	- -	-143 -	- -	- -	- -	- -	- -	- -	- -	- -	-520 -	-513 ↑ +1.3%
長期借入れによる収入	- -	523 -	- -	- -	- -	10,000 -	1,372 ↓ -86.3%	- -	- -	3,900 -	- -	- -	10,000 -
長期借入金の返済による支出	- -	-122 -	-122 0.0%	-374 ↓ -206.6%	-138 ↑ +63.1%	- -	-99 -	-309 ↓ -212.1%	-350 ↓ -13.3%	-4,289 ↓ -1125.4%	-222 ↑ +94.8%	- -	-3,900 -
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
自己株式の取得による支出	- -	-2 -	-6,304 ↓ -315100.0%	-2 ↑ +100.0%	-7,823 ↓ -391050.0%	-2,212 ↑ +71.7%	-1,371 ↑ +38.0%	-2 ↑ +99.9%	-10,053 ↓ -502550.0%	0 ↑ +100.0%	-2 -	-5,520 ↓ -275900.0%	-44 ↑ +99.2%
自己株式の売却による収入	- -	148 -	152 ↑ +2.7%	823 ↑ +441.4%	173 ↓ -79.0%	43 ↓ -75.1%	143 ↑ +232.6%	310 ↑ +116.8%	469 ↑ +51.3%	769 ↑ +64.0%	316 ↓ -58.9%	927 ↑ +193.4%	0 ↓ -100.0%
配当金の支払額	- -	-2,605 -	-2,729 ↓ -4.8%	-2,769 ↓ -1.5%	-2,785 ↓ -0.6%	-2,841 ↓ -2.0%	-4,989 ↓ -75.6%	-4,994 ↓ -0.1%	-6,511 ↓ -30.4%	-6,941 ↓ -6.6%	-6,628 ↑ +4.5%	-6,996 ↓ -5.6%	-8,268 ↓ -18.2%
非支配株主への配当金の支払額	- -	-45 -	-120 ↓ -166.7%	- -	-98 -	-584 ↓ -495.9%	-770 ↓ -31.8%	-884 ↓ -14.8%	-1,829 ↓ -106.9%	-2,160 ↓ -18.1%	-1,163 ↑ +46.2%	-3,685 ↓ -216.9%	-4,184 ↓ -13.5%
その他	- -	-6 -	-1 ↑ +83.3%	0 ↑ +100.0%	-98 -	-71 ↑ +27.6%	-74 ↓ -4.2%	-56 ↑ +24.3%	-34 ↑ +39.3%	-71 ↓ -108.8%	-159 ↓ -123.9%	-150 ↑ +5.7%	-282 ↓ -88.0%
財務活動によるキャッシュ・フロー	- -	-2,110 -	-9,268 ↓ -339.2%	-2,324 ↑ +74.9%	-10,673 ↓ -359.3%	4,333 ↑ +140.6%	-5,789 ↓ -233.6%	-5,937 ↓ -2.6%	-18,114 ↓ -205.1%	-8,610 ↑ +52.5%	-7,376 ↑ +14.3%	-15,424 ↓ -109.1%	3,172 ↑ +120.6%
現金及び現金同等物に係る換算差額	- -	1,138 -	-298 ↓ -126.2%	-358 ↓ -20.1%	557 ↑ +255.6%	-741 ↓ -233.0%	-289 ↑ +61.0%	-35 ↑ +87.9%	1,673 ↑ +4880.0%	1,389 ↓ -17.0%	1,475 ↑ +6.2%	1,585 ↑ +7.5%	-208 ↓ -113.1%
現金及び現金同等物の増減額（△は減少）	- -	2,408 -	-2,049 ↓ -185.1%	-3,608 ↓ -76.1%	-5,945 ↓ -64.8%	9,889 ↑ +266.3%	-10,621 ↓ -207.4%	13,498 ↑ +227.1%	-1,258 ↓ -109.3%	-612 ↑ +51.4%	1,931 ↑ +415.5%	13,572 ↑ +602.8%	12,867 ↓ -5.2%
現金及び現金同等物の残高	39,157 -	41,565 ↑ +6.1%	39,516 ↓ -4.9%	35,907 ↓ -9.1%	29,961 ↓ -16.6%	39,851 ↑ +33.0%	29,229 ↓ -26.7%	42,728 ↑ +46.2%	41,469 ↓ -2.9%	40,856 ↓ -1.5%	42,788 ↑ +4.7%	56,361 ↑ +31.7%	69,228 ↑ +22.8%

2014年2015年2016年2017年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

14,301

11,777

↓ -17.6%

9,220

↓ -21.7%

9,492

↑ +3.0%

9,814

↑ +3.4%

8,657

↓ -11.8%

15,349

↑ +77.3%

25,799

↑ +68.1%

30,790

↑ +19.3%

21,918

↓ -28.8%

35,158

↑ +60.4%

50,292

↑ +43.0%

減価償却費

4,276

5,631

↑ +31.7%

6,118

↑ +8.6%

6,035

↓ -1.4%

7,063

↑ +17.0%

7,216

↑ +2.2%

6,772

↓ -6.2%

6,430

↓ -5.1%

6,762

↑ +5.2%

7,713

↑ +14.1%

8,333

↑ +8.0%

8,807

↑ +5.7%

減損損失

665

752

↑ +13.1%

678

↓ -9.8%

242

↓ -64.3%

860

↑ +255.4%

477

↓ -44.5%

605

↑ +26.8%

439

↓ -27.4%

195

↓ -55.6%

283

貸倒引当金の増減額（△は減少）

-94

-18

↑ +80.9%

180

↑ +1100.0%

-130

↓ -172.2%

-244

↓ -87.7%

-56

↑ +77.0%

↑ +100.0%

-31

↓ -293.8%

-10

↑ +67.7%

↑ +240.0%

-5

↓ -135.7%

賞与引当金の増減額（△は減少）

216

-77

↓ -135.6%

-39

↑ +49.4%

↑ +333.3%

↓ -42.9%

-56

↓ -207.7%

547

↑ +1076.8%

↓ -83.5%

593

↑ +558.9%

-557

↓ -193.9%

930

↑ +267.0%

1,089

↑ +17.1%

役員賞与引当金の増減額（△は減少）

249

↑ +3012.5%

343

↑ +37.8%

-401

↓ -216.9%

-18

↑ +95.5%

306

↑ +1800.0%

-197

↓ -164.4%

退職給付に係る資産の増減額（△は増加）

-1,855

-686

↑ +63.0%

-248

↑ +63.8%

-151

↑ +39.1%

-455

↓ -201.3%

-289

↑ +36.5%

-469

↓ -62.3%

-273

↑ +41.8%

-371

↓ -35.9%

-170

↑ +54.2%

-73

↑ +57.1%

-331

↓ -353.4%

退職給付に係る負債の増減額（△は減少）

↓ -59.0%

-31

↓ -293.8%

-18

↑ +41.9%

-37

↓ -105.6%

-154

↓ -316.2%

-22

↑ +85.7%

-11

↑ +50.0%

-77

↓ -600.0%

-74

↑ +3.9%

↑ +214.9%

-76

↓ -189.4%

受取利息及び受取配当金

-229

-287

↓ -25.3%

-277

↑ +3.5%

-309

↓ -11.6%

-392

↓ -26.9%

-447

↓ -14.0%

-474

↓ -6.0%

-530

↓ -11.8%

-644

↓ -21.5%

-952

↓ -47.8%

-977

↓ -2.6%

-1,059

↓ -8.4%

支払利息

↑ +72.2%

↓ -3.2%

↑ +20.0%

↑ +1.4%

↑ +11.0%

↑ +6.2%

168

↑ +95.3%

為替差損益（△は益）

-1,423

934

↑ +165.6%

576

↓ -38.3%

-1,131

↓ -296.4%

983

↑ +186.9%

580

↓ -41.0%

↓ -92.4%

-918

↓ -2186.4%

-1,066

↓ -16.1%

-725

↑ +32.0%

-658

↑ +9.2%

-364

↑ +44.7%

デリバティブ評価損益（△は益）

460

-270

↓ -158.7%

439

↑ +262.6%

789

↑ +79.7%

-306

↓ -138.8%

-95

↑ +69.0%

↑ +154.7%

162

↑ +211.5%

326

↑ +101.2%

↓ -78.8%

↓ -49.3%

360

↑ +928.6%

持分法による投資損益（△は益）

-101

-219

↓ -116.8%

-126

↑ +42.5%

-6

116

↑ +2033.3%

-471

↓ -506.0%

固定資産売却損益（△は益）

-5

↓ -145.5%

-118

↓ -2260.0%

-150

↓ -27.1%

↑ +100.0%

-14

-218

↓ -1457.1%

-22

↑ +89.9%

-11

↑ +50.0%

固定資産除却損

114

↓ -13.2%

↓ -24.2%

169

↑ +125.3%

124

↓ -26.6%

127

↑ +2.4%

↓ -54.3%

163

↑ +181.0%

239

↑ +46.6%

147

↓ -38.5%

122

↓ -17.0%

364

↑ +198.4%

投資有価証券売却損益（△は益）

-50

-265

↓ -430.0%

-2

-4,820

↓ -240900.0%

-243

↑ +95.0%

-103

↑ +57.6%

-508

↓ -393.2%

-245

↑ +51.8%

条件付対価受入益

-1,422

持分変動損益（△は益）

-196

-198

↑ +106.1%

売上債権の増減額（△は増加）

-2,119

1,200

↑ +156.6%

-2,124

↓ -277.0%

-2,286

↓ -7.6%

-420

↑ +81.6%

-1,367

↓ -225.5%

-2,356

↓ -72.3%

-6,052

↓ -156.9%

-858

↑ +85.8%

-262

↑ +69.5%

-7,842

↓ -2893.1%

-5,207

↑ +33.6%

棚卸資産の増減額（△は増加）

-368

-1,755

↓ -376.9%

-915

↑ +47.9%

-1,929

↓ -110.8%

-1,770

↑ +8.2%

-388

↑ +78.1%

-228

↑ +41.2%

-2,830

↓ -1141.2%

-7,510

↓ -165.4%

-4,887

↑ +34.9%

-3,115

↑ +36.3%

-6,809

↓ -118.6%

仕入債務の増減額（△は減少）

3,121

-1,522

↓ -148.8%

1,836

↑ +220.6%

755

↓ -58.9%

1,092

↑ +44.6%

-943

↓ -186.4%

2,993

↑ +417.4%

4,515

↑ +50.9%

1,870

↓ -58.6%

140

↓ -92.5%

5,874

↑ +4095.7%

2,208

↓ -62.4%

前受金の増減額（△は減少）

-692

-5

↑ +99.3%

327

↑ +6640.0%

-100

↓ -130.6%

-147

↓ -47.0%

-37

↑ +74.8%

-36

↑ +2.7%

↑ +144.4%

↑ +312.5%

752

↑ +1039.4%

-53

↓ -107.0%

↑ +267.9%

その他

1,021

248

↓ -75.7%

-1,103

↓ -544.8%

789

↑ +171.5%

-75

↓ -109.5%

923

↑ +1330.7%

899

↓ -2.6%

1,335

↑ +48.5%

-2,721

↓ -303.8%

-1,493

↑ +45.1%

-3,970

↓ -165.9%

-2,760

↑ +30.5%

小計

17,335

15,783

↓ -9.0%

14,703

↓ -6.8%

12,124

↓ -17.5%

16,172

↑ +33.4%

14,669

↓ -9.3%

24,163

↑ +64.7%

23,948

↓ -0.9%

26,975

↑ +12.6%

23,898

↓ -11.4%

33,642

↑ +40.8%

44,712

↑ +32.9%

利息及び配当金の受取額

214

297

↑ +38.8%

350

↑ +17.8%

326

↓ -6.9%

392

↑ +20.2%

441

↑ +12.5%

487

↑ +10.4%

532

↑ +9.2%

646

↑ +21.4%

951

↑ +47.2%

1,008

↑ +6.0%

1,105

↑ +9.6%

利息の支払額

-60

-72

↓ -20.0%

-73

↓ -1.4%

-81

↓ -11.0%

-86

↓ -6.2%

-158

↓ -83.7%

法人税等の支払額又は還付額（△は支払）

-3,935

-4,157

↓ -5.6%

-2,567

↑ +38.2%

-2,286

↑ +10.9%

-2,221

↑ +2.8%

-2,302

↓ -3.6%

-1,637

↑ +28.9%

-4,650

↓ -184.1%

-8,557

↓ -84.0%

-7,558

↑ +11.7%

-4,418

↑ +41.5%

-10,465

↓ -136.9%

営業活動によるキャッシュ・フロー

13,577

11,902

↓ -12.3%

12,476

↑ +4.8%

10,162

↓ -18.5%

14,311

↑ +40.8%

12,743

↓ -11.0%

22,953

↑ +80.1%

19,758

↓ -13.9%

18,991

↓ -3.9%

17,210

↓ -9.4%

30,146

↑ +75.2%

35,194

↑ +16.7%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-6,000

-8,000

↓ -33.3%

-13,000

↓ -62.5%

-12,000

↑ +7.7%

-12,000

0.0%

-12,000

0.0%

有価証券の償還による収入

4,000

8,000

↑ +100.0%

12,000

↑ +50.0%

12,000

0.0%

12,000

0.0%

12,000

0.0%

3,000

↓ -75.0%

有形固定資産の取得による支出

-7,052

-5,335

↑ +24.3%

-9,008

↓ -68.8%

-5,884

↑ +34.7%

-6,491

↓ -10.3%

-14,774

↓ -127.6%

-5,881

↑ +60.2%

-7,833

↓ -33.2%

-10,698

↓ -36.6%

-14,712

↓ -37.5%

-24,570

↓ -67.0%

-24,762

↓ -0.8%

有形固定資産の売却による収入

↓ -61.3%

457

↑ +852.1%

↓ -91.5%

↓ -74.4%

238

↑ +2280.0%

↓ -76.5%

0.0%

無形固定資産の取得による支出

-456

-177

↑ +61.2%

-176

↑ +0.6%

-155

↑ +11.9%

-234

↓ -51.0%

-145

↑ +38.0%

-127

↑ +12.4%

-296

↓ -133.1%

-752

↓ -154.1%

-516

↑ +31.4%

-936

↓ -81.4%

-613

↑ +34.5%

投資有価証券の取得による支出

-2,284

-345

↑ +84.9%

-1,499

↓ -334.5%

-210

-430

↓ -104.8%

-99

↑ +77.0%

-399

↓ -303.0%

-2,082

↓ -421.8%

-372

↑ +82.1%

-107

↑ +71.2%

-6,672

↓ -6135.5%

投資有価証券の売却による収入

392

↑ +372.3%

5,008

↑ +250300.0%

371

↓ -92.6%

133

↓ -64.2%

921

↑ +592.5%

393

↓ -57.3%

定期預金の純増減額（△は増加）

-70

-12

↑ +82.9%

-445

↓ -3608.3%

-386

↑ +13.3%

-2,150

↓ -457.0%

↑ +102.2%

2,108

↑ +4385.1%

982

595

↓ -39.4%

11,516

↑ +1835.5%

2,000

↓ -82.6%

長期預金の払戻による収入

13,000

15,000

↑ +15.4%

12,000

↓ -20.0%

3,000

↓ -75.0%

14,000

↑ +366.7%

14,000

0.0%

23,000

↑ +64.3%

4,000

↓ -82.6%

14,000

↑ +250.0%

12,000

↓ -14.3%

12,000

0.0%

条件付対価の決済による収入

1,422

その他

-450

↑ +106.7%

292

↑ +873.3%

-131

↓ -144.9%

-10

↑ +92.4%

-37

↓ -270.0%

↑ +259.5%

-93

↓ -257.6%

-214

↓ -130.1%

586

↑ +373.8%

-1,614

↓ -375.4%

-116

↑ +92.8%

投資活動によるキャッシュ・フロー

-10,197

-4,385

↑ +57.0%

-13,402

↓ -205.6%

-5,993

↑ +55.3%

-8,013

↓ -33.7%

-17,286

↓ -115.7%

-3,481

↑ +79.9%

-4,576

↓ -31.5%

-12,383

↓ -170.6%

-9,378

↑ +24.3%

-2,733

↑ +70.9%

-25,291

↓ -825.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

482

520

↑ +7.9%

366

↓ -29.6%

短期借入金の返済による支出

-143

-520

-513

↑ +1.3%

長期借入れによる収入

523

10,000

1,372

↓ -86.3%

3,900

10,000

長期借入金の返済による支出

-122

0.0%

-374

↓ -206.6%

-138

↑ +63.1%

-99

-309

↓ -212.1%

-350

↓ -13.3%

-4,289

↓ -1125.4%

-222

↑ +94.8%

-3,900

社債の発行による収入

10,000

自己株式の取得による支出

-2

-6,304

↓ -315100.0%

-2

↑ +100.0%

-7,823

↓ -391050.0%

-2,212

↑ +71.7%

-1,371

↑ +38.0%

-2

↑ +99.9%

-10,053

↓ -502550.0%

↑ +100.0%

-2

-5,520

↓ -275900.0%

-44

↑ +99.2%

自己株式の売却による収入

148

152

↑ +2.7%

823

↑ +441.4%

173

↓ -79.0%

↓ -75.1%

143

↑ +232.6%

310

↑ +116.8%

469

↑ +51.3%

769

↑ +64.0%

316

↓ -58.9%

927

↑ +193.4%

↓ -100.0%

配当金の支払額

-2,605

-2,729

↓ -4.8%

-2,769

↓ -1.5%

-2,785

↓ -0.6%

-2,841

↓ -2.0%

-4,989

↓ -75.6%

-4,994

↓ -0.1%

-6,511

↓ -30.4%

-6,941

↓ -6.6%

-6,628

↑ +4.5%

-6,996

↓ -5.6%

-8,268

↓ -18.2%

非支配株主への配当金の支払額

-45

-120

↓ -166.7%

-98

-584

↓ -495.9%

-770

↓ -31.8%

-884

↓ -14.8%

-1,829

↓ -106.9%

-2,160

↓ -18.1%

-1,163

↑ +46.2%

-3,685

↓ -216.9%

-4,184

↓ -13.5%

その他

-6

-1

↑ +83.3%

↑ +100.0%

-98

-71

↑ +27.6%

-74

↓ -4.2%

-56

↑ +24.3%

-34

↑ +39.3%

-71

↓ -108.8%

-159

↓ -123.9%

-150

↑ +5.7%

-282

↓ -88.0%

財務活動によるキャッシュ・フロー

-2,110

-9,268

↓ -339.2%

-2,324

↑ +74.9%

-10,673

↓ -359.3%

4,333

↑ +140.6%

-5,789

↓ -233.6%

-5,937

↓ -2.6%

-18,114

↓ -205.1%

-8,610

↑ +52.5%

-7,376

↑ +14.3%

-15,424

↓ -109.1%

3,172

↑ +120.6%

現金及び現金同等物に係る換算差額

1,138

-298

↓ -126.2%

-358

↓ -20.1%

557

↑ +255.6%

-741

↓ -233.0%

-289

↑ +61.0%

-35

↑ +87.9%

1,673

↑ +4880.0%

1,389

↓ -17.0%

1,475

↑ +6.2%

1,585

↑ +7.5%

-208

↓ -113.1%

現金及び現金同等物の増減額（△は減少）

2,408

-2,049

↓ -185.1%

-3,608

↓ -76.1%

-5,945

↓ -64.8%

9,889

↑ +266.3%

-10,621

↓ -207.4%

13,498

↑ +227.1%

-1,258

↓ -109.3%

-612

↑ +51.4%

1,931

↑ +415.5%

13,572

↑ +602.8%

12,867

↓ -5.2%

現金及び現金同等物の残高

39,157

41,565

↑ +6.1%

39,516

↓ -4.9%

35,907

↓ -9.1%

29,961

↓ -16.6%

39,851

↑ +33.0%

29,229

↓ -26.7%

42,728

↑ +46.2%

41,469

↓ -2.9%

40,856

↓ -1.5%

42,788

↑ +4.7%

56,361

↑ +31.7%

69,228

↑ +22.8%

4186東京応化工業4186東京応化工業

4186東京応化工業4186東京応化工業

4186
東京応化工業
4186東京応化工業

4186
東京応化工業
4186東京応化工業