4206
アイカ工業
4206アイカ工業

化学

プライム市場|TOPIX Mid400|3月決算

http://www.aica.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

アイカ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）

4206
アイカ工業
4206アイカ工業

化学

プライム市場|TOPIX Mid400|3月決算

http://www.aica.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	143,843 -	150,061 ↑ +4.3%	151,633 ↑ +1.0%	163,726 ↑ +8.0%	191,363 ↑ +16.9%	191,501 ↑ +0.1%	174,628 ↓ -8.8%	214,514 ↑ +22.8%	242,055 ↑ +12.8%	236,625 ↓ -2.2%	248,696 ↑ +5.1%	251,764 ↑ +1.2%
売上原価	104,992 -	108,067 ↑ +2.9%	106,134 ↓ -1.8%	116,112 ↑ +9.4%	141,856 ↑ +22.2%	139,564 ↓ -1.6%	125,095 ↓ -10.4%	160,429 ↑ +28.2%	185,257 ↑ +15.5%	172,485 ↓ -6.9%	180,790 ↑ +4.8%	180,527 ↓ -0.1%
売上総利益又は売上総損失（△）	38,850 -	41,993 ↑ +8.1%	45,499 ↑ +8.3%	47,614 ↑ +4.6%	49,506 ↑ +4.0%	51,936 ↑ +4.9%	49,532 ↓ -4.6%	54,084 ↑ +9.2%	56,798 ↑ +5.0%	64,139 ↑ +12.9%	67,906 ↑ +5.9%	71,236 ↑ +4.9%
販売費及び一般管理費
荷造運搬費	6,288 -	7,056 ↑ +12.2%	7,477 ↑ +6.0%	8,013 ↑ +7.2%	8,532 ↑ +6.5%	8,985 ↑ +5.3%	8,277 ↓ -7.9%	9,243 ↑ +11.7%	9,257 ↑ +0.2%	8,795 ↓ -5.0%	9,114 ↑ +3.6%	9,343 ↑ +2.5%
広告宣伝費	1,738 -	1,702 ↓ -2.1%	1,808 ↑ +6.2%	1,802 ↓ -0.3%	1,720 ↓ -4.6%	1,819 ↑ +5.8%	1,628 ↓ -10.5%	1,620 ↓ -0.5%	1,842 ↑ +13.7%	2,388 ↑ +29.6%	2,577 ↑ +7.9%	2,352 ↓ -8.7%
給料及び賞与	6,307 -	6,679 ↑ +5.9%	7,299 ↑ +9.3%	7,224 ↓ -1.0%	7,938 ↑ +9.9%	8,633 ↑ +8.8%	8,850 ↑ +2.5%	9,385 ↑ +6.0%	9,885 ↑ +5.3%	10,700 ↑ +8.2%	11,678 ↑ +9.1%	12,268 ↑ +5.1%
賞与引当金繰入額	874 -	895 ↑ +2.4%	934 ↑ +4.4%	952 ↑ +1.9%	935 ↓ -1.8%	949 ↑ +1.5%	1,050 ↑ +10.6%	1,040 ↓ -1.0%	976 ↓ -6.2%	1,361 ↑ +39.4%	1,094 ↓ -19.6%	1,215 ↑ +11.1%
退職給付費用	320 -	313 ↓ -2.2%	364 ↑ +16.3%	460 ↑ +26.4%	249 ↓ -45.9%	350 ↑ +40.6%	391 ↑ +11.7%	355 ↓ -9.2%	237 ↓ -33.2%	394 ↑ +66.2%	404 ↑ +2.5%	403 ↓ -0.2%
福利厚生費	1,407 -	1,571 ↑ +11.7%	1,575 ↑ +0.3%	1,621 ↑ +2.9%	1,671 ↑ +3.1%	1,728 ↑ +3.4%	1,856 ↑ +7.4%	1,966 ↑ +5.9%	2,103 ↑ +7.0%	2,242 ↑ +6.6%	2,342 ↑ +4.5%	2,590 ↑ +10.6%
減価償却費	923 -	894 ↓ -3.1%	877 ↓ -1.9%	774 ↓ -11.7%	927 ↑ +19.8%	1,102 ↑ +18.9%	1,793 ↑ +62.7%	2,052 ↑ +14.4%	2,446 ↑ +19.2%	2,434 ↓ -0.5%	2,766 ↑ +13.6%	2,865 ↑ +3.6%
賃借料	460 -	561 ↑ +22.0%	512 ↓ -8.7%	556 ↑ +8.6%	682 ↑ +22.7%	703 ↑ +3.1%	752 ↑ +7.0%	755 ↑ +0.4%	858 ↑ +13.6%	900 ↑ +4.9%	934 ↑ +3.8%	977 ↑ +4.6%
その他	5,347 -	6,134 ↑ +14.7%	6,549 ↑ +6.8%	7,116 ↑ +8.7%	6,013 ↓ -15.5%	6,812 ↑ +13.3%	6,940 ↑ +1.9%	7,318 ↑ +5.4%	8,633 ↑ +18.0%	9,636 ↑ +11.6%	9,586 ↓ -0.5%	10,076 ↑ +5.1%
販売費及び一般管理費	23,669 -	25,809 ↑ +9.0%	27,399 ↑ +6.2%	28,521 ↑ +4.1%	28,672 ↑ +0.5%	31,085 ↑ +8.4%	31,541 ↑ +1.5%	33,736 ↑ +7.0%	36,241 ↑ +7.4%	38,853 ↑ +7.2%	40,497 ↑ +4.2%	42,093 ↑ +3.9%
営業利益又は営業損失（△）	15,181 -	16,184 ↑ +6.6%	18,099 ↑ +11.8%	19,092 ↑ +5.5%	20,834 ↑ +9.1%	20,850 ↑ +0.1%	17,991 ↓ -13.7%	20,348 ↑ +13.1%	20,557 ↑ +1.0%	25,286 ↑ +23.0%	27,408 ↑ +8.4%	29,143 ↑ +6.3%
営業外収益
受取利息	90 -	109 ↑ +21.1%	144 ↑ +32.1%	162 ↑ +12.5%	178 ↑ +9.9%	172 ↓ -3.4%	194 ↑ +12.8%	175 ↓ -9.8%	240 ↑ +37.1%	511 ↑ +112.9%	616 ↑ +20.5%	633 ↑ +2.8%
受取配当金	244 -	302 ↑ +23.8%	267 ↓ -11.6%	350 ↑ +31.1%	365 ↑ +4.3%	371 ↑ +1.6%	336 ↓ -9.4%	382 ↑ +13.7%	720 ↑ +88.5%	467 ↓ -35.1%	537 ↑ +15.0%	680 ↑ +26.6%
投資有価証券売却益	- -	- -	- -	- -	58 -	216 ↑ +272.4%	571 ↑ +164.4%	517 ↓ -9.5%	349 ↓ -32.5%	- -	186 -	383 ↑ +105.9%
その他	399 -	869 ↑ +117.8%	699 ↓ -19.6%	669 ↓ -4.3%	676 ↑ +1.0%	685 ↑ +1.3%	685 0.0%	1,099 ↑ +60.4%	1,462 ↑ +33.0%	998 ↓ -31.7%	1,255 ↑ +25.8%	1,747 ↑ +39.2%
営業外収益	1,289 -	1,281 ↓ -0.6%	1,110 ↓ -13.3%	1,426 ↑ +28.5%	1,279 ↓ -10.3%	1,446 ↑ +13.1%	2,024 ↑ +40.0%	2,175 ↑ +7.5%	2,423 ↑ +11.4%	1,977 ↓ -18.4%	2,596 ↑ +31.3%	3,445 ↑ +32.7%
営業外費用
支払利息	137 -	103 ↓ -24.8%	57 ↓ -44.7%	44 ↓ -22.8%	103 ↑ +134.1%	125 ↑ +21.4%	138 ↑ +10.4%	185 ↑ +34.1%	275 ↑ +48.6%	224 ↓ -18.5%	252 ↑ +12.5%	349 ↑ +38.5%
為替差損	- -	176 -	- -	- -	- -	73 -	175 ↑ +139.7%	- -	- -	- -	- -	629 -
貸倒損失	- -	- -	147 -	- -	- -	- -	- -	- -	- -	- -	- -	454 -
その他	272 -	828 ↑ +204.4%	350 ↓ -57.7%	381 ↑ +8.9%	481 ↑ +26.2%	345 ↓ -28.3%	571 ↑ +65.5%	433 ↓ -24.2%	498 ↑ +15.0%	904 ↑ +81.5%	1,084 ↑ +19.9%	1,018 ↓ -6.1%
営業外費用	585 -	1,113 ↑ +90.3%	836 ↓ -24.9%	919 ↑ +9.9%	864 ↓ -6.0%	963 ↑ +11.5%	1,576 ↑ +63.7%	682 ↓ -56.7%	892 ↑ +30.8%	1,128 ↑ +26.5%	1,336 ↑ +18.4%	2,452 ↑ +83.5%
経常利益又は経常損失（△）	15,885 -	16,352 ↑ +2.9%	18,374 ↑ +12.4%	19,600 ↑ +6.7%	21,249 ↑ +8.4%	21,333 ↑ +0.4%	18,438 ↓ -13.6%	21,840 ↑ +18.5%	22,088 ↑ +1.1%	26,135 ↑ +18.3%	28,668 ↑ +9.7%	30,136 ↑ +5.1%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	3,531 -	- -	1,417 -	- -
特別損失	- -	- -	268 -	- -	221 -	500 ↑ +126.2%	279 ↓ -44.2%	224 ↓ -19.7%	3,531 ↑ +1476.3%	995 ↓ -71.8%	1,417 ↑ +42.4%	- -
税引前当期純利益又は税引前当期純損失（△）	17,266 -	16,352 ↓ -5.3%	18,201 ↑ +11.3%	19,600 ↑ +7.7%	21,310 ↑ +8.7%	21,355 ↑ +0.2%	18,159 ↓ -15.0%	21,616 ↑ +19.0%	18,556 ↓ -14.2%	25,784 ↑ +39.0%	27,250 ↑ +5.7%	30,136 ↑ +10.6%
法人税、住民税及び事業税	6,157 -	5,501 ↓ -10.7%	6,190 ↑ +12.5%	6,510 ↑ +5.2%	6,614 ↑ +1.6%	7,047 ↑ +6.5%	6,467 ↓ -8.2%	6,906 ↑ +6.8%	7,662 ↑ +10.9%	9,060 ↑ +18.2%	8,350 ↓ -7.8%	9,750 ↑ +16.8%
法人税等調整額	173 -	-20 ↓ -111.6%	-97 ↓ -385.0%	-185 ↓ -90.7%	243 ↑ +231.4%	140 ↓ -42.4%	-296 ↓ -311.4%	319 ↑ +207.8%	-32 ↓ -110.0%	-24 ↑ +25.0%	198 ↑ +925.0%	153 ↓ -22.7%
法人税等	6,330 -	5,481 ↓ -13.4%	6,092 ↑ +11.1%	6,324 ↑ +3.8%	6,857 ↑ +8.4%	7,187 ↑ +4.8%	6,171 ↓ -14.1%	7,226 ↑ +17.1%	7,630 ↑ +5.6%	9,035 ↑ +18.4%	8,548 ↓ -5.4%	9,903 ↑ +15.9%
当期純利益又は当期純損失（△）	10,935 -	10,871 ↓ -0.6%	12,108 ↑ +11.4%	13,275 ↑ +9.6%	14,452 ↑ +8.9%	14,167 ↓ -2.0%	11,988 ↓ -15.4%	14,389 ↑ +20.0%	10,926 ↓ -24.1%	16,749 ↑ +53.3%	18,701 ↑ +11.7%	20,233 ↑ +8.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	798 -	908 ↑ +13.8%	1,044 ↑ +15.0%	1,278 ↑ +22.4%	1,136 ↓ -11.1%	1,434 ↑ +26.2%	1,228 ↓ -14.4%	1,271 ↑ +3.5%	867 ↓ -31.8%	1,614 ↑ +86.2%	1,805 ↑ +11.8%	1,700 ↓ -5.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	10,137 -	9,962 ↓ -1.7%	11,064 ↑ +11.1%	11,996 ↑ +8.4%	13,316 ↑ +11.0%	12,732 ↓ -4.4%	10,759 ↓ -15.5%	13,117 ↑ +21.9%	10,059 ↓ -23.3%	15,135 ↑ +50.5%	16,896 ↑ +11.6%	18,533 ↑ +9.7%

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

売上高

143,843

150,061

↑ +4.3%

151,633

↑ +1.0%

163,726

↑ +8.0%

191,363

↑ +16.9%

191,501

↑ +0.1%

174,628

↓ -8.8%

214,514

↑ +22.8%

242,055

↑ +12.8%

236,625

↓ -2.2%

248,696

↑ +5.1%

251,764

↑ +1.2%

売上原価

104,992

108,067

↑ +2.9%

106,134

↓ -1.8%

116,112

↑ +9.4%

141,856

↑ +22.2%

139,564

↓ -1.6%

125,095

↓ -10.4%

160,429

↑ +28.2%

185,257

↑ +15.5%

172,485

↓ -6.9%

180,790

↑ +4.8%

180,527

↓ -0.1%

売上総利益又は売上総損失（△）

38,850

41,993

↑ +8.1%

45,499

↑ +8.3%

47,614

↑ +4.6%

49,506

↑ +4.0%

51,936

↑ +4.9%

49,532

↓ -4.6%

54,084

↑ +9.2%

56,798

↑ +5.0%

64,139

↑ +12.9%

67,906

↑ +5.9%

71,236

↑ +4.9%

販売費及び一般管理費

荷造運搬費

6,288

7,056

↑ +12.2%

7,477

↑ +6.0%

8,013

↑ +7.2%

8,532

↑ +6.5%

8,985

↑ +5.3%

8,277

↓ -7.9%

9,243

↑ +11.7%

9,257

↑ +0.2%

8,795

↓ -5.0%

9,114

↑ +3.6%

9,343

↑ +2.5%

広告宣伝費

1,738

1,702

↓ -2.1%

1,808

↑ +6.2%

1,802

↓ -0.3%

1,720

↓ -4.6%

1,819

↑ +5.8%

1,628

↓ -10.5%

1,620

↓ -0.5%

1,842

↑ +13.7%

2,388

↑ +29.6%

2,577

↑ +7.9%

2,352

↓ -8.7%

給料及び賞与

6,307

6,679

↑ +5.9%

7,299

↑ +9.3%

7,224

↓ -1.0%

7,938

↑ +9.9%

8,633

↑ +8.8%

8,850

↑ +2.5%

9,385

↑ +6.0%

9,885

↑ +5.3%

10,700

↑ +8.2%

11,678

↑ +9.1%

12,268

↑ +5.1%

賞与引当金繰入額

874

895

↑ +2.4%

934

↑ +4.4%

952

↑ +1.9%

935

↓ -1.8%

949

↑ +1.5%

1,050

↑ +10.6%

1,040

↓ -1.0%

976

↓ -6.2%

1,361

↑ +39.4%

1,094

↓ -19.6%

1,215

↑ +11.1%

退職給付費用

320

313

↓ -2.2%

364

↑ +16.3%

460

↑ +26.4%

249

↓ -45.9%

350

↑ +40.6%

391

↑ +11.7%

355

↓ -9.2%

237

↓ -33.2%

394

↑ +66.2%

404

↑ +2.5%

403

↓ -0.2%

福利厚生費

1,407

1,571

↑ +11.7%

1,575

↑ +0.3%

1,621

↑ +2.9%

1,671

↑ +3.1%

1,728

↑ +3.4%

1,856

↑ +7.4%

1,966

↑ +5.9%

2,103

↑ +7.0%

2,242

↑ +6.6%

2,342

↑ +4.5%

2,590

↑ +10.6%

減価償却費

923

894

↓ -3.1%

877

↓ -1.9%

774

↓ -11.7%

927

↑ +19.8%

1,102

↑ +18.9%

1,793

↑ +62.7%

2,052

↑ +14.4%

2,446

↑ +19.2%

2,434

↓ -0.5%

2,766

↑ +13.6%

2,865

↑ +3.6%

賃借料

460

561

↑ +22.0%

512

↓ -8.7%

556

↑ +8.6%

682

↑ +22.7%

703

↑ +3.1%

752

↑ +7.0%

755

↑ +0.4%

858

↑ +13.6%

900

↑ +4.9%

934

↑ +3.8%

977

↑ +4.6%

その他

5,347

6,134

↑ +14.7%

6,549

↑ +6.8%

7,116

↑ +8.7%

6,013

↓ -15.5%

6,812

↑ +13.3%

6,940

↑ +1.9%

7,318

↑ +5.4%

8,633

↑ +18.0%

9,636

↑ +11.6%

9,586

↓ -0.5%

10,076

↑ +5.1%

販売費及び一般管理費

23,669

25,809

↑ +9.0%

27,399

↑ +6.2%

28,521

↑ +4.1%

28,672

↑ +0.5%

31,085

↑ +8.4%

31,541

↑ +1.5%

33,736

↑ +7.0%

36,241

↑ +7.4%

38,853

↑ +7.2%

40,497

↑ +4.2%

42,093

↑ +3.9%

営業利益又は営業損失（△）

15,181

16,184

↑ +6.6%

18,099

↑ +11.8%

19,092

↑ +5.5%

20,834

↑ +9.1%

20,850

↑ +0.1%

17,991

↓ -13.7%

20,348

↑ +13.1%

20,557

↑ +1.0%

25,286

↑ +23.0%

27,408

↑ +8.4%

29,143

↑ +6.3%

営業外収益

受取利息

109

↑ +21.1%

144

↑ +32.1%

162

↑ +12.5%

178

↑ +9.9%

172

↓ -3.4%

194

↑ +12.8%

175

↓ -9.8%

240

↑ +37.1%

511

↑ +112.9%

616

↑ +20.5%

633

↑ +2.8%

受取配当金

244

302

↑ +23.8%

267

↓ -11.6%

350

↑ +31.1%

365

↑ +4.3%

371

↑ +1.6%

336

↓ -9.4%

382

↑ +13.7%

720

↑ +88.5%

467

↓ -35.1%

537

↑ +15.0%

680

↑ +26.6%

投資有価証券売却益

216

↑ +272.4%

571

↑ +164.4%

517

↓ -9.5%

349

↓ -32.5%

186

383

↑ +105.9%

その他

399

869

↑ +117.8%

699

↓ -19.6%

669

↓ -4.3%

676

↑ +1.0%

685

↑ +1.3%

685

0.0%

1,099

↑ +60.4%

1,462

↑ +33.0%

998

↓ -31.7%

1,255

↑ +25.8%

1,747

↑ +39.2%

営業外収益

1,289

1,281

↓ -0.6%

1,110

↓ -13.3%

1,426

↑ +28.5%

1,279

↓ -10.3%

1,446

↑ +13.1%

2,024

↑ +40.0%

2,175

↑ +7.5%

2,423

↑ +11.4%

1,977

↓ -18.4%

2,596

↑ +31.3%

3,445

↑ +32.7%

営業外費用

支払利息

137

103

↓ -24.8%

↓ -44.7%

↓ -22.8%

103

↑ +134.1%

125

↑ +21.4%

138

↑ +10.4%

185

↑ +34.1%

275

↑ +48.6%

224

↓ -18.5%

252

↑ +12.5%

349

↑ +38.5%

為替差損

176

175

↑ +139.7%

629

貸倒損失

147

454

その他

272

828

↑ +204.4%

350

↓ -57.7%

381

↑ +8.9%

481

↑ +26.2%

345

↓ -28.3%

571

↑ +65.5%

433

↓ -24.2%

498

↑ +15.0%

904

↑ +81.5%

1,084

↑ +19.9%

1,018

↓ -6.1%

営業外費用

585

1,113

↑ +90.3%

836

↓ -24.9%

919

↑ +9.9%

864

↓ -6.0%

963

↑ +11.5%

1,576

↑ +63.7%

682

↓ -56.7%

892

↑ +30.8%

1,128

↑ +26.5%

1,336

↑ +18.4%

2,452

↑ +83.5%

経常利益又は経常損失（△）

15,885

16,352

↑ +2.9%

18,374

↑ +12.4%

19,600

↑ +6.7%

21,249

↑ +8.4%

21,333

↑ +0.4%

18,438

↓ -13.6%

21,840

↑ +18.5%

22,088

↑ +1.1%

26,135

↑ +18.3%

28,668

↑ +9.7%

30,136

↑ +5.1%

特別損失

減損損失

3,531

1,417

特別損失

268

221

500

↑ +126.2%

279

↓ -44.2%

224

↓ -19.7%

3,531

↑ +1476.3%

995

↓ -71.8%

1,417

↑ +42.4%

税引前当期純利益又は税引前当期純損失（△）

17,266

16,352

↓ -5.3%

18,201

↑ +11.3%

19,600

↑ +7.7%

21,310

↑ +8.7%

21,355

↑ +0.2%

18,159

↓ -15.0%

21,616

↑ +19.0%

18,556

↓ -14.2%

25,784

↑ +39.0%

27,250

↑ +5.7%

30,136

↑ +10.6%

法人税、住民税及び事業税

6,157

5,501

↓ -10.7%

6,190

↑ +12.5%

6,510

↑ +5.2%

6,614

↑ +1.6%

7,047

↑ +6.5%

6,467

↓ -8.2%

6,906

↑ +6.8%

7,662

↑ +10.9%

9,060

↑ +18.2%

8,350

↓ -7.8%

9,750

↑ +16.8%

法人税等調整額

173

-20

↓ -111.6%

-97

↓ -385.0%

-185

↓ -90.7%

243

↑ +231.4%

140

↓ -42.4%

-296

↓ -311.4%

319

↑ +207.8%

-32

↓ -110.0%

-24

↑ +25.0%

198

↑ +925.0%

153

↓ -22.7%

法人税等

6,330

5,481

↓ -13.4%

6,092

↑ +11.1%

6,324

↑ +3.8%

6,857

↑ +8.4%

7,187

↑ +4.8%

6,171

↓ -14.1%

7,226

↑ +17.1%

7,630

↑ +5.6%

9,035

↑ +18.4%

8,548

↓ -5.4%

9,903

↑ +15.9%

当期純利益又は当期純損失（△）

10,935

10,871

↓ -0.6%

12,108

↑ +11.4%

13,275

↑ +9.6%

14,452

↑ +8.9%

14,167

↓ -2.0%

11,988

↓ -15.4%

14,389

↑ +20.0%

10,926

↓ -24.1%

16,749

↑ +53.3%

18,701

↑ +11.7%

20,233

↑ +8.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

798

908

↑ +13.8%

1,044

↑ +15.0%

1,278

↑ +22.4%

1,136

↓ -11.1%

1,434

↑ +26.2%

1,228

↓ -14.4%

1,271

↑ +3.5%

867

↓ -31.8%

1,614

↑ +86.2%

1,805

↑ +11.8%

1,700

↓ -5.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,137

9,962

↓ -1.7%

11,064

↑ +11.1%

11,996

↑ +8.4%

13,316

↑ +11.0%

12,732

↓ -4.4%

10,759

↓ -15.5%

13,117

↑ +21.9%

10,059

↓ -23.3%

15,135

↑ +50.5%

16,896

↑ +11.6%

18,533

↑ +9.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	35,220 -	37,449 ↑ +6.3%	47,646 ↑ +27.2%	49,521 ↑ +3.9%	45,587 ↓ -7.9%	40,690 ↓ -10.7%	42,420 ↑ +4.3%	47,178 ↑ +11.2%	50,993 ↑ +8.1%	62,022 ↑ +21.6%	59,573 ↓ -3.9%	59,207 ↓ -0.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	19,365 -	21,419 ↑ +10.6%	23,449 ↑ +9.5%	21,576 ↓ -8.0%	22,864 ↑ +6.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	50,107 -	48,250 ↓ -3.7%	48,824 ↑ +1.2%	50,741 ↑ +3.9%	50,675 ↓ -0.1%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,096 -	1,006 ↓ -83.5%
商品及び製品	- -	5,926 -	6,391 ↑ +7.8%	6,292 ↓ -1.5%	8,550 ↑ +35.9%	9,791 ↑ +14.5%	10,153 ↑ +3.7%	9,537 ↓ -6.1%	13,689 ↑ +43.5%	15,867 ↑ +15.9%	16,010 ↑ +0.9%	17,293 ↑ +8.0%	18,059 ↑ +4.4%
仕掛品	- -	560 -	919 ↑ +64.1%	956 ↑ +4.0%	1,046 ↑ +9.4%	1,004 ↓ -4.0%	1,132 ↑ +12.7%	1,064 ↓ -6.0%	1,397 ↑ +31.3%	1,575 ↑ +12.7%	1,816 ↑ +15.3%	1,979 ↑ +9.0%	2,067 ↑ +4.4%
原材料及び貯蔵品	- -	5,021 -	4,814 ↓ -4.1%	4,901 ↑ +1.8%	6,404 ↑ +30.7%	7,446 ↑ +16.3%	8,098 ↑ +8.8%	7,584 ↓ -6.3%	13,463 ↑ +77.5%	13,979 ↑ +3.8%	13,897 ↓ -0.6%	14,613 ↑ +5.2%	15,314 ↑ +4.8%
預け金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,953 -
その他	- -	3,655 -	3,498 ↓ -4.3%	4,283 ↑ +22.4%	5,608 ↑ +30.9%	6,162 ↑ +9.9%	8,002 ↑ +29.9%	8,582 ↑ +7.2%	7,262 ↓ -15.4%	8,129 ↑ +11.9%	7,563 ↓ -7.0%	8,510 ↑ +12.5%	8,171 ↓ -4.0%
貸倒引当金	- -	-273 -	-241 ↑ +11.7%	-281 ↓ -16.6%	-189 ↑ +32.7%	-413 ↓ -118.5%	-620 ↓ -50.1%	-612 ↑ +1.3%	-757 ↓ -23.7%	-934 ↓ -23.4%	-962 ↓ -3.0%	-830 ↑ +13.7%	-1,028 ↓ -23.9%
流動資産	- -	96,670 -	103,028 ↑ +6.6%	115,338 ↑ +11.9%	130,200 ↑ +12.9%	129,888 ↓ -0.2%	129,148 ↓ -0.6%	126,468 ↓ -2.1%	151,706 ↑ +20.0%	159,279 ↑ +5.0%	172,621 ↑ +8.4%	179,554 ↑ +4.0%	193,293 ↑ +7.7%
固定資産
有形固定資産
建物及び構築物	- -	29,188 -	31,494 ↑ +7.9%	31,611 ↑ +0.4%	35,380 ↑ +11.9%	36,115 ↑ +2.1%	40,229 ↑ +11.4%	41,244 ↑ +2.5%	43,842 ↑ +6.3%	45,710 ↑ +4.3%	50,854 ↑ +11.3%	55,555 ↑ +9.2%	58,973 ↑ +6.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-28,782 -	-30,705 ↓ -6.7%	-33,264 ↓ -8.3%	-35,665 ↓ -7.2%	-36,235 ↓ -1.6%
建物及び構築物（純額）	- -	11,179 -	10,964 ↓ -1.9%	10,501 ↓ -4.2%	11,656 ↑ +11.0%	12,140 ↑ +4.2%	14,282 ↑ +17.6%	14,190 ↓ -0.6%	15,059 ↑ +6.1%	15,004 ↓ -0.4%	17,589 ↑ +17.2%	19,889 ↑ +13.1%	22,737 ↑ +14.3%
機械装置及び運搬具	- -	34,535 -	44,643 ↑ +29.3%	45,867 ↑ +2.7%	53,808 ↑ +17.3%	54,205 ↑ +0.7%	60,851 ↑ +12.3%	62,149 ↑ +2.1%	65,735 ↑ +5.8%	69,925 ↑ +6.4%	76,087 ↑ +8.8%	82,118 ↑ +7.9%	84,777 ↑ +3.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-52,820 -	-57,300 ↓ -8.5%	-59,827 ↓ -4.4%	-63,751 ↓ -6.6%	-65,185 ↓ -2.2%
機械装置及び運搬具（純額）	- -	7,581 -	8,666 ↑ +14.3%	8,734 ↑ +0.8%	10,340 ↑ +18.4%	10,035 ↓ -2.9%	13,414 ↑ +33.7%	12,764 ↓ -4.8%	12,915 ↑ +1.2%	12,625 ↓ -2.2%	16,259 ↑ +28.8%	18,367 ↑ +13.0%	19,592 ↑ +6.7%
工具、器具及び備品	- -	7,023 -	8,305 ↑ +18.3%	8,497 ↑ +2.3%	9,009 ↑ +6.0%	10,241 ↑ +13.7%	11,442 ↑ +11.7%	11,967 ↑ +4.6%	13,694 ↑ +14.4%	14,263 ↑ +4.2%	14,917 ↑ +4.6%	15,329 ↑ +2.8%	14,911 ↓ -2.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-11,133 -	-12,135 ↓ -9.0%	-12,473 ↓ -2.8%	-12,925 ↓ -3.6%	-12,732 ↑ +1.5%
工具、器具及び備品（純額）	- -	927 -	988 ↑ +6.6%	1,120 ↑ +13.4%	1,353 ↑ +20.8%	1,891 ↑ +39.8%	2,171 ↑ +14.8%	2,030 ↓ -6.5%	2,561 ↑ +26.2%	2,127 ↓ -16.9%	2,444 ↑ +14.9%	2,404 ↓ -1.6%	2,178 ↓ -9.4%
土地	- -	7,700 -	8,975 ↑ +16.6%	8,537 ↓ -4.9%	14,203 ↑ +66.4%	13,816 ↓ -2.7%	14,530 ↑ +5.2%	14,451 ↓ -0.5%	16,829 ↑ +16.5%	17,032 ↑ +1.2%	18,913 ↑ +11.0%	19,933 ↑ +5.4%	21,317 ↑ +6.9%
リース資産	- -	430 -	477 ↑ +10.9%	275 ↓ -42.3%	279 ↑ +1.5%	294 ↑ +5.4%	4,352 ↑ +1380.3%	5,675 ↑ +30.4%	6,700 ↑ +18.1%	7,394 ↑ +10.4%	8,655 ↑ +17.1%	9,900 ↑ +14.4%	9,699 ↓ -2.0%
減価償却累計額	- -	-291 -	-299 ↓ -2.7%	-133 ↑ +55.5%	-163 ↓ -22.6%	-194 ↓ -19.0%	-350 ↓ -80.4%	-525 ↓ -50.0%	-736 ↓ -40.2%	-854 ↓ -16.0%	-1,243 ↓ -45.6%	-1,400 ↓ -12.6%	-1,410 ↓ -0.7%
リース資産（純額）	- -	139 -	178 ↑ +28.1%	141 ↓ -20.8%	116 ↓ -17.7%	99 ↓ -14.7%	4,001 ↑ +3941.4%	5,150 ↑ +28.7%	5,963 ↑ +15.8%	6,540 ↑ +9.7%	7,412 ↑ +13.3%	8,499 ↑ +14.7%	8,288 ↓ -2.5%
建設仮勘定	- -	790 -	699 ↓ -11.5%	988 ↑ +41.3%	792 ↓ -19.8%	2,966 ↑ +274.5%	1,965 ↓ -33.7%	2,163 ↑ +10.1%	3,761 ↑ +73.9%	7,541 ↑ +100.5%	4,386 ↓ -41.8%	4,925 ↑ +12.3%	1,336 ↓ -72.9%
有形固定資産	- -	28,318 -	30,472 ↑ +7.6%	30,024 ↓ -1.5%	38,464 ↑ +28.1%	40,949 ↑ +6.5%	50,366 ↑ +23.0%	50,750 ↑ +0.8%	57,090 ↑ +12.5%	60,872 ↑ +6.6%	67,006 ↑ +10.1%	74,019 ↑ +10.5%	75,451 ↑ +1.9%
無形固定資産
のれん	- -	4,495 -	2,792 ↓ -37.9%	1,318 ↓ -52.8%	168 ↓ -87.3%	319 ↑ +89.9%	4,281 ↑ +1242.0%	4,589 ↑ +7.2%	4,799 ↑ +4.6%	3,617 ↓ -24.6%	2,782 ↓ -23.1%	2,175 ↓ -21.8%	1,658 ↓ -23.8%
その他	- -	2,126 -	2,172 ↑ +2.2%	1,941 ↓ -10.6%	2,686 ↑ +38.4%	2,784 ↑ +3.6%	7,780 ↑ +179.5%	7,931 ↑ +1.9%	9,441 ↑ +19.0%	8,915 ↓ -5.6%	8,653 ↓ -2.9%	8,218 ↓ -5.0%	7,369 ↓ -10.3%
無形固定資産	- -	6,621 -	4,965 ↓ -25.0%	3,259 ↓ -34.4%	2,855 ↓ -12.4%	3,104 ↑ +8.7%	12,062 ↑ +288.6%	12,520 ↑ +3.8%	14,241 ↑ +13.7%	12,532 ↓ -12.0%	11,436 ↓ -8.7%	10,393 ↓ -9.1%	9,027 ↓ -13.1%
投資その他の資産
投資有価証券	- -	13,920 -	13,323 ↓ -4.3%	14,510 ↑ +8.9%	16,287 ↑ +12.2%	14,828 ↓ -9.0%	12,523 ↓ -15.5%	15,632 ↑ +24.8%	14,807 ↓ -5.3%	14,927 ↑ +0.8%	20,288 ↑ +35.9%	19,467 ↓ -4.0%	25,065 ↑ +28.8%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,283 -	19,262 ↑ +1401.3%
繰延税金資産	- -	- -	- -	- -	- -	440 -	449 ↑ +2.0%	445 ↓ -0.9%	494 ↑ +11.0%	589 ↑ +19.2%	679 ↑ +15.3%	823 ↑ +21.2%	992 ↑ +20.5%
退職給付に係る資産	- -	628 -	545 ↓ -13.2%	584 ↑ +7.2%	582 ↓ -0.3%	534 ↓ -8.2%	251 ↓ -53.0%	255 ↑ +1.6%	754 ↑ +195.7%	561 ↓ -25.6%	985 ↑ +75.6%	1,012 ↑ +2.7%	2,280 ↑ +125.3%
その他	- -	613 -	895 ↑ +46.0%	688 ↓ -23.1%	788 ↑ +14.5%	1,292 ↑ +64.0%	1,649 ↑ +27.6%	1,301 ↓ -21.1%	1,295 ↓ -0.5%	1,287 ↓ -0.6%	1,722 ↑ +33.8%	1,504 ↓ -12.7%	1,062 ↓ -29.4%
貸倒引当金	- -	- -	-34 -	-17 ↑ +50.0%	-17 0.0%	-12 ↑ +29.4%	-12 0.0%	-12 0.0%	-1 ↑ +91.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	15,406 -	14,968 ↓ -2.8%	16,012 ↑ +7.0%	18,107 ↑ +13.1%	17,082 ↓ -5.7%	14,862 ↓ -13.0%	17,623 ↑ +18.6%	17,350 ↓ -1.5%	17,365 ↑ +0.1%	23,675 ↑ +36.3%	24,090 ↑ +1.8%	48,662 ↑ +102.0%
固定資産	- -	50,346 -	50,405 ↑ +0.1%	49,296 ↓ -2.2%	59,426 ↑ +20.5%	61,136 ↑ +2.9%	77,290 ↑ +26.4%	80,894 ↑ +4.7%	88,682 ↑ +9.6%	90,769 ↑ +2.4%	102,117 ↑ +12.5%	108,503 ↑ +6.3%	133,141 ↑ +22.7%
資産	- -	147,017 -	153,434 ↑ +4.4%	164,634 ↑ +7.3%	189,626 ↑ +15.2%	191,025 ↑ +0.7%	206,439 ↑ +8.1%	207,363 ↑ +0.4%	240,388 ↑ +15.9%	250,049 ↑ +4.0%	274,739 ↑ +9.9%	288,058 ↑ +4.8%	326,435 ↑ +13.3%
負債の部
流動負債
支払手形及び買掛金	- -	18,400 -	20,850 ↑ +13.3%	21,541 ↑ +3.3%	26,127 ↑ +21.3%	26,332 ↑ +0.8%	24,799 ↓ -5.8%	23,469 ↓ -5.4%	31,451 ↑ +34.0%	28,824 ↓ -8.4%	31,447 ↑ +9.1%	31,342 ↓ -0.3%	28,257 ↓ -9.8%
電子記録債務	- -	4,674 -	3,982 ↓ -14.8%	4,456 ↑ +11.9%	6,058 ↑ +36.0%	6,188 ↑ +2.1%	5,207 ↓ -15.9%	4,887 ↓ -6.1%	5,284 ↑ +8.1%	6,126 ↑ +15.9%	4,516 ↓ -26.3%	3,813 ↓ -15.6%	3,094 ↓ -18.9%
短期借入金	- -	1,429 -	513 ↓ -64.1%	1,314 ↑ +156.1%	4,052 ↑ +208.4%	4,556 ↑ +12.4%	5,947 ↑ +30.5%	6,015 ↑ +1.1%	14,462 ↑ +140.4%	7,299 ↓ -49.5%	6,025 ↓ -17.5%	6,252 ↑ +3.8%	35,181 ↑ +462.7%
未払法人税等	- -	2,566 -	2,394 ↓ -6.7%	3,255 ↑ +36.0%	3,492 ↑ +7.3%	2,694 ↓ -22.9%	3,616 ↑ +34.2%	3,428 ↓ -5.2%	3,306 ↓ -3.6%	4,058 ↑ +22.7%	4,760 ↑ +17.3%	4,004 ↓ -15.9%	5,073 ↑ +26.7%
未払消費税等	- -	904 -	516 ↓ -42.9%	784 ↑ +51.9%	486 ↓ -38.0%	222 ↓ -54.3%	915 ↑ +312.2%	1,147 ↑ +25.4%	538 ↓ -53.1%	687 ↑ +27.7%	972 ↑ +41.5%	583 ↓ -40.0%	884 ↑ +51.6%
賞与引当金	- -	1,469 -	1,693 ↑ +15.2%	1,760 ↑ +4.0%	1,763 ↑ +0.2%	1,833 ↑ +4.0%	1,957 ↑ +6.8%	2,090 ↑ +6.8%	2,035 ↓ -2.6%	2,147 ↑ +5.5%	2,854 ↑ +32.9%	2,556 ↓ -10.4%	2,769 ↑ +8.3%
有償支給取引に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	2,056 -	2,165 ↑ +5.3%	2,333 ↑ +7.8%	2,331 ↓ -0.1%	2,661 ↑ +14.2%
その他	- -	5,211 -	4,693 ↓ -9.9%	5,484 ↑ +16.9%	7,600 ↑ +38.6%	6,425 ↓ -15.5%	9,124 ↑ +42.0%	6,485 ↓ -28.9%	7,191 ↑ +10.9%	8,359 ↑ +16.2%	9,911 ↑ +18.6%	11,891 ↑ +20.0%	12,847 ↑ +8.0%
流動負債	- -	34,655 -	34,644 ↓ -0.0%	38,596 ↑ +11.4%	49,579 ↑ +28.5%	48,254 ↓ -2.7%	51,568 ↑ +6.9%	47,524 ↓ -7.8%	66,327 ↑ +39.6%	59,669 ↓ -10.0%	62,822 ↑ +5.3%	62,775 ↓ -0.1%	90,770 ↑ +44.6%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,072 -	18,054 ↓ -0.1%	18,036 ↓ -0.1%	11,098 ↓ -38.5%
長期借入金	- -	1,426 -	1,043 ↓ -26.9%	532 ↓ -49.0%	777 ↑ +46.1%	432 ↓ -44.4%	914 ↑ +111.6%	1,255 ↑ +37.3%	2,173 ↑ +73.1%	4,222 ↑ +94.3%	4,465 ↑ +5.8%	3,919 ↓ -12.2%	1,302 ↓ -66.8%
繰延税金負債	- -	- -	- -	- -	- -	3,023 -	3,897 ↑ +28.9%	4,373 ↑ +12.2%	5,034 ↑ +15.1%	5,431 ↑ +7.9%	7,460 ↑ +37.4%	8,103 ↑ +8.6%	10,490 ↑ +29.5%
退職給付に係る負債	- -	684 -	1,147 ↑ +67.7%	1,190 ↑ +3.7%	1,406 ↑ +18.2%	1,296 ↓ -7.8%	1,476 ↑ +13.9%	1,486 ↑ +0.7%	1,585 ↑ +6.7%	1,577 ↓ -0.5%	1,878 ↑ +19.1%	2,080 ↑ +10.8%	2,061 ↓ -0.9%
その他	- -	743 -	1,997 ↑ +168.8%	1,908 ↓ -4.5%	1,971 ↑ +3.3%	1,902 ↓ -3.5%	2,361 ↑ +24.1%	2,218 ↓ -6.1%	2,533 ↑ +14.2%	3,002 ↑ +18.5%	3,514 ↑ +17.1%	3,420 ↓ -2.7%	3,413 ↓ -0.2%
固定負債	- -	5,134 -	6,289 ↑ +22.5%	6,352 ↑ +1.0%	7,430 ↑ +17.0%	6,655 ↓ -10.4%	8,649 ↑ +30.0%	9,333 ↑ +7.9%	11,326 ↑ +21.4%	32,305 ↑ +185.2%	35,373 ↑ +9.5%	35,559 ↑ +0.5%	28,365 ↓ -20.2%
負債	- -	39,790 -	40,933 ↑ +2.9%	44,949 ↑ +9.8%	57,010 ↑ +26.8%	54,909 ↓ -3.7%	60,218 ↑ +9.7%	56,858 ↓ -5.6%	77,654 ↑ +36.6%	91,974 ↑ +18.4%	98,195 ↑ +6.8%	98,334 ↑ +0.1%	119,136 ↑ +21.2%
純資産の部
株主資本
資本金	- -	9,891 -	9,891 0.0%	9,891 0.0%	9,891 0.0%	9,891 0.0%	9,891 0.0%	9,891 0.0%	9,891 0.0%	9,891 0.0%	9,891 0.0%	9,891 0.0%	9,891 0.0%
資本剰余金	- -	13,270 -	13,271 ↑ +0.0%	13,271 0.0%	13,279 ↑ +0.1%	13,279 0.0%	13,276 ↓ -0.0%	13,280 ↑ +0.0%	13,294 ↑ +0.1%	8,541 ↓ -35.8%	8,545 ↑ +0.0%	7,177 ↓ -16.0%	8,811 ↑ +22.8%
利益剰余金	- -	73,527 -	80,618 ↑ +9.6%	87,570 ↑ +8.6%	93,756 ↑ +7.1%	100,739 ↑ +7.4%	106,786 ↑ +6.0%	110,563 ↑ +3.5%	116,626 ↑ +5.5%	119,695 ↑ +2.6%	127,725 ↑ +6.7%	137,195 ↑ +7.4%	147,189 ↑ +7.3%
自己株式	- -	-2,030 -	-2,005 ↑ +1.2%	-2,007 ↓ -0.1%	-2,011 ↓ -0.2%	-2,007 ↑ +0.2%	-2,009 ↓ -0.1%	-2,011 ↓ -0.1%	-2,150 ↓ -6.9%	-6,141 ↓ -185.6%	-6,129 ↑ +0.2%	-10,115 ↓ -65.0%	-10,782 ↓ -6.6%
株主資本	- -	94,659 -	101,776 ↑ +7.5%	108,726 ↑ +6.8%	114,917 ↑ +5.7%	121,904 ↑ +6.1%	127,945 ↑ +5.0%	131,724 ↑ +3.0%	137,663 ↑ +4.5%	131,986 ↓ -4.1%	140,033 ↑ +6.1%	144,149 ↑ +2.9%	155,110 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,511 -	3,027 ↓ -13.8%	4,222 ↑ +39.5%	5,402 ↑ +27.9%	4,307 ↓ -20.3%	2,743 ↓ -36.3%	4,594 ↑ +67.5%	3,979 ↓ -13.4%	4,270 ↑ +7.3%	7,999 ↑ +87.3%	7,970 ↓ -0.4%	11,420 ↑ +43.3%
繰延ヘッジ損益	- -	-8 -	-4 ↑ +50.0%	-9 ↓ -125.0%	-4 ↑ +55.6%	-5 ↓ -25.0%	16 ↑ +420.0%	0 ↓ -100.0%	11 -	-12 ↓ -209.1%	3 ↑ +125.0%	-5 ↓ -266.7%	-6 ↓ -20.0%
為替換算調整勘定	- -	4,845 -	3,092 ↓ -36.2%	1,822 ↓ -41.1%	2,187 ↑ +20.0%	60 ↓ -97.3%	-474 ↓ -890.0%	-1,512 ↓ -219.0%	3,353 ↑ +321.8%	8,962 ↑ +167.3%	13,470 ↑ +50.3%	20,965 ↑ +55.6%	22,920 ↑ +9.3%
退職給付に係る調整累計額	- -	174 -	103 ↓ -40.8%	137 ↑ +33.0%	243 ↑ +77.4%	199 ↓ -18.1%	-33 ↓ -116.6%	-26 ↑ +21.2%	214 ↑ +923.1%	-5 ↓ -102.3%	280 ↑ +5700.0%	292 ↑ +4.3%	1,035 ↑ +254.5%
評価・換算差額等	- -	8,523 -	6,218 ↓ -27.0%	6,172 ↓ -0.7%	7,828 ↑ +26.8%	4,562 ↓ -41.7%	2,252 ↓ -50.6%	3,055 ↑ +35.7%	7,558 ↑ +147.4%	13,215 ↑ +74.8%	21,753 ↑ +64.6%	29,223 ↑ +34.3%	35,369 ↑ +21.0%
新株予約権	- -	67 -	36 ↓ -46.3%	36 0.0%	36 0.0%	27 ↓ -25.0%	27 0.0%	27 0.0%	23 ↓ -14.8%	23 0.0%	19 ↓ -17.4%	19 0.0%	19 0.0%
非支配株主持分	- -	3,976 -	4,469 ↑ +12.4%	4,749 ↑ +6.3%	9,833 ↑ +107.1%	9,622 ↓ -2.1%	15,995 ↑ +66.2%	15,697 ↓ -1.9%	17,489 ↑ +11.4%	12,848 ↓ -26.5%	14,736 ↑ +14.7%	16,331 ↑ +10.8%	16,799 ↑ +2.9%
純資産	94,389 -	107,226 ↑ +13.6%	112,501 ↑ +4.9%	119,685 ↑ +6.4%	132,616 ↑ +10.8%	136,116 ↑ +2.6%	146,221 ↑ +7.4%	150,505 ↑ +2.9%	162,734 ↑ +8.1%	158,074 ↓ -2.9%	176,543 ↑ +11.7%	189,723 ↑ +7.5%	207,298 ↑ +9.3%
負債純資産	- -	147,017 -	153,434 ↑ +4.4%	164,634 ↑ +7.3%	189,626 ↑ +15.2%	191,025 ↑ +0.7%	206,439 ↑ +8.1%	207,363 ↑ +0.4%	240,388 ↑ +15.9%	250,049 ↑ +4.0%	274,739 ↑ +9.9%	288,058 ↑ +4.8%	326,435 ↑ +13.3%

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

資産の部

流動資産

現金及び預金

35,220

37,449

↑ +6.3%

47,646

↑ +27.2%

49,521

↑ +3.9%

45,587

↓ -7.9%

40,690

↓ -10.7%

42,420

↑ +4.3%

47,178

↑ +11.2%

50,993

↑ +8.1%

62,022

↑ +21.6%

59,573

↓ -3.9%

59,207

↓ -0.6%

受取手形

19,365

21,419

↑ +10.6%

23,449

↑ +9.5%

21,576

↓ -8.0%

22,864

↑ +6.0%

売掛金

50,107

48,250

↓ -3.7%

48,824

↑ +1.2%

50,741

↑ +3.9%

50,675

↓ -0.1%

有価証券

6,096

1,006

↓ -83.5%

商品及び製品

5,926

6,391

↑ +7.8%

6,292

↓ -1.5%

8,550

↑ +35.9%

9,791

↑ +14.5%

10,153

↑ +3.7%

9,537

↓ -6.1%

13,689

↑ +43.5%

15,867

↑ +15.9%

16,010

↑ +0.9%

17,293

↑ +8.0%

18,059

↑ +4.4%

仕掛品

560

919

↑ +64.1%

956

↑ +4.0%

1,046

↑ +9.4%

1,004

↓ -4.0%

1,132

↑ +12.7%

1,064

↓ -6.0%

1,397

↑ +31.3%

1,575

↑ +12.7%

1,816

↑ +15.3%

1,979

↑ +9.0%

2,067

↑ +4.4%

原材料及び貯蔵品

5,021

4,814

↓ -4.1%

4,901

↑ +1.8%

6,404

↑ +30.7%

7,446

↑ +16.3%

8,098

↑ +8.8%

7,584

↓ -6.3%

13,463

↑ +77.5%

13,979

↑ +3.8%

13,897

↓ -0.6%

14,613

↑ +5.2%

15,314

↑ +4.8%

預け金

16,953

その他

3,655

3,498

↓ -4.3%

4,283

↑ +22.4%

5,608

↑ +30.9%

6,162

↑ +9.9%

8,002

↑ +29.9%

8,582

↑ +7.2%

7,262

↓ -15.4%

8,129

↑ +11.9%

7,563

↓ -7.0%

8,510

↑ +12.5%

8,171

↓ -4.0%

貸倒引当金

-273

-241

↑ +11.7%

-281

↓ -16.6%

-189

↑ +32.7%

-413

↓ -118.5%

-620

↓ -50.1%

-612

↑ +1.3%

-757

↓ -23.7%

-934

↓ -23.4%

-962

↓ -3.0%

-830

↑ +13.7%

-1,028

↓ -23.9%

流動資産

96,670

103,028

↑ +6.6%

115,338

↑ +11.9%

130,200

↑ +12.9%

129,888

↓ -0.2%

129,148

↓ -0.6%

126,468

↓ -2.1%

151,706

↑ +20.0%

159,279

↑ +5.0%

172,621

↑ +8.4%

179,554

↑ +4.0%

193,293

↑ +7.7%

固定資産

有形固定資産

建物及び構築物

29,188

31,494

↑ +7.9%

31,611

↑ +0.4%

35,380

↑ +11.9%

36,115

↑ +2.1%

40,229

↑ +11.4%

41,244

↑ +2.5%

43,842

↑ +6.3%

45,710

↑ +4.3%

50,854

↑ +11.3%

55,555

↑ +9.2%

58,973

↑ +6.2%

減価償却累計額及び減損損失累計額

-28,782

-30,705

↓ -6.7%

-33,264

↓ -8.3%

-35,665

↓ -7.2%

-36,235

↓ -1.6%

建物及び構築物（純額）

11,179

10,964

↓ -1.9%

10,501

↓ -4.2%

11,656

↑ +11.0%

12,140

↑ +4.2%

14,282

↑ +17.6%

14,190

↓ -0.6%

15,059

↑ +6.1%

15,004

↓ -0.4%

17,589

↑ +17.2%

19,889

↑ +13.1%

22,737

↑ +14.3%

機械装置及び運搬具

34,535

44,643

↑ +29.3%

45,867

↑ +2.7%

53,808

↑ +17.3%

54,205

↑ +0.7%

60,851

↑ +12.3%

62,149

↑ +2.1%

65,735

↑ +5.8%

69,925

↑ +6.4%

76,087

↑ +8.8%

82,118

↑ +7.9%

84,777

↑ +3.2%

減価償却累計額及び減損損失累計額

-52,820

-57,300

↓ -8.5%

-59,827

↓ -4.4%

-63,751

↓ -6.6%

-65,185

↓ -2.2%

機械装置及び運搬具（純額）

7,581

8,666

↑ +14.3%

8,734

↑ +0.8%

10,340

↑ +18.4%

10,035

↓ -2.9%

13,414

↑ +33.7%

12,764

↓ -4.8%

12,915

↑ +1.2%

12,625

↓ -2.2%

16,259

↑ +28.8%

18,367

↑ +13.0%

19,592

↑ +6.7%

工具、器具及び備品

7,023

8,305

↑ +18.3%

8,497

↑ +2.3%

9,009

↑ +6.0%

10,241

↑ +13.7%

11,442

↑ +11.7%

11,967

↑ +4.6%

13,694

↑ +14.4%

14,263

↑ +4.2%

14,917

↑ +4.6%

15,329

↑ +2.8%

14,911

↓ -2.7%

減価償却累計額及び減損損失累計額

-11,133

-12,135

↓ -9.0%

-12,473

↓ -2.8%

-12,925

↓ -3.6%

-12,732

↑ +1.5%

工具、器具及び備品（純額）

927

988

↑ +6.6%

1,120

↑ +13.4%

1,353

↑ +20.8%

1,891

↑ +39.8%

2,171

↑ +14.8%

2,030

↓ -6.5%

2,561

↑ +26.2%

2,127

↓ -16.9%

2,444

↑ +14.9%

2,404

↓ -1.6%

2,178

↓ -9.4%

土地

7,700

8,975

↑ +16.6%

8,537

↓ -4.9%

14,203

↑ +66.4%

13,816

↓ -2.7%

14,530

↑ +5.2%

14,451

↓ -0.5%

16,829

↑ +16.5%

17,032

↑ +1.2%

18,913

↑ +11.0%

19,933

↑ +5.4%

21,317

↑ +6.9%

リース資産

430

477

↑ +10.9%

275

↓ -42.3%

279

↑ +1.5%

294

↑ +5.4%

4,352

↑ +1380.3%

5,675

↑ +30.4%

6,700

↑ +18.1%

7,394

↑ +10.4%

8,655

↑ +17.1%

9,900

↑ +14.4%

9,699

↓ -2.0%

減価償却累計額

-291

-299

↓ -2.7%

-133

↑ +55.5%

-163

↓ -22.6%

-194

↓ -19.0%

-350

↓ -80.4%

-525

↓ -50.0%

-736

↓ -40.2%

-854

↓ -16.0%

-1,243

↓ -45.6%

-1,400

↓ -12.6%

-1,410

↓ -0.7%

リース資産（純額）

139

178

↑ +28.1%

141

↓ -20.8%

116

↓ -17.7%

↓ -14.7%

4,001

↑ +3941.4%

5,150

↑ +28.7%

5,963

↑ +15.8%

6,540

↑ +9.7%

7,412

↑ +13.3%

8,499

↑ +14.7%

8,288

↓ -2.5%

建設仮勘定

790

699

↓ -11.5%

988

↑ +41.3%

792

↓ -19.8%

2,966

↑ +274.5%

1,965

↓ -33.7%

2,163

↑ +10.1%

3,761

↑ +73.9%

7,541

↑ +100.5%

4,386

↓ -41.8%

4,925

↑ +12.3%

1,336

↓ -72.9%

有形固定資産

28,318

30,472

↑ +7.6%

30,024

↓ -1.5%

38,464

↑ +28.1%

40,949

↑ +6.5%

50,366

↑ +23.0%

50,750

↑ +0.8%

57,090

↑ +12.5%

60,872

↑ +6.6%

67,006

↑ +10.1%

74,019

↑ +10.5%

75,451

↑ +1.9%

無形固定資産

のれん

4,495

2,792

↓ -37.9%

1,318

↓ -52.8%

168

↓ -87.3%

319

↑ +89.9%

4,281

↑ +1242.0%

4,589

↑ +7.2%

4,799

↑ +4.6%

3,617

↓ -24.6%

2,782

↓ -23.1%

2,175

↓ -21.8%

1,658

↓ -23.8%

その他

2,126

2,172

↑ +2.2%

1,941

↓ -10.6%

2,686

↑ +38.4%

2,784

↑ +3.6%

7,780

↑ +179.5%

7,931

↑ +1.9%

9,441

↑ +19.0%

8,915

↓ -5.6%

8,653

↓ -2.9%

8,218

↓ -5.0%

7,369

↓ -10.3%

無形固定資産

6,621

4,965

↓ -25.0%

3,259

↓ -34.4%

2,855

↓ -12.4%

3,104

↑ +8.7%

12,062

↑ +288.6%

12,520

↑ +3.8%

14,241

↑ +13.7%

12,532

↓ -12.0%

11,436

↓ -8.7%

10,393

↓ -9.1%

9,027

↓ -13.1%

投資その他の資産

投資有価証券

13,920

13,323

↓ -4.3%

14,510

↑ +8.9%

16,287

↑ +12.2%

14,828

↓ -9.0%

12,523

↓ -15.5%

15,632

↑ +24.8%

14,807

↓ -5.3%

14,927

↑ +0.8%

20,288

↑ +35.9%

19,467

↓ -4.0%

25,065

↑ +28.8%

関係会社株式

1,283

19,262

↑ +1401.3%

繰延税金資産

440

449

↑ +2.0%

445

↓ -0.9%

494

↑ +11.0%

589

↑ +19.2%

679

↑ +15.3%

823

↑ +21.2%

992

↑ +20.5%

退職給付に係る資産

628

545

↓ -13.2%

584

↑ +7.2%

582

↓ -0.3%

534

↓ -8.2%

251

↓ -53.0%

255

↑ +1.6%

754

↑ +195.7%

561

↓ -25.6%

985

↑ +75.6%

1,012

↑ +2.7%

2,280

↑ +125.3%

その他

613

895

↑ +46.0%

688

↓ -23.1%

788

↑ +14.5%

1,292

↑ +64.0%

1,649

↑ +27.6%

1,301

↓ -21.1%

1,295

↓ -0.5%

1,287

↓ -0.6%

1,722

↑ +33.8%

1,504

↓ -12.7%

1,062

↓ -29.4%

貸倒引当金

-34

-17

↑ +50.0%

-17

0.0%

-12

↑ +29.4%

-12

0.0%

-12

0.0%

-1

↑ +91.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

15,406

14,968

↓ -2.8%

16,012

↑ +7.0%

18,107

↑ +13.1%

17,082

↓ -5.7%

14,862

↓ -13.0%

17,623

↑ +18.6%

17,350

↓ -1.5%

17,365

↑ +0.1%

23,675

↑ +36.3%

24,090

↑ +1.8%

48,662

↑ +102.0%

固定資産

50,346

50,405

↑ +0.1%

49,296

↓ -2.2%

59,426

↑ +20.5%

61,136

↑ +2.9%

77,290

↑ +26.4%

80,894

↑ +4.7%

88,682

↑ +9.6%

90,769

↑ +2.4%

102,117

↑ +12.5%

108,503

↑ +6.3%

133,141

↑ +22.7%

資産

147,017

153,434

↑ +4.4%

164,634

↑ +7.3%

189,626

↑ +15.2%

191,025

↑ +0.7%

206,439

↑ +8.1%

207,363

↑ +0.4%

240,388

↑ +15.9%

250,049

↑ +4.0%

274,739

↑ +9.9%

288,058

↑ +4.8%

326,435

↑ +13.3%

負債の部

流動負債

支払手形及び買掛金

18,400

20,850

↑ +13.3%

21,541

↑ +3.3%

26,127

↑ +21.3%

26,332

↑ +0.8%

24,799

↓ -5.8%

23,469

↓ -5.4%

31,451

↑ +34.0%

28,824

↓ -8.4%

31,447

↑ +9.1%

31,342

↓ -0.3%

28,257

↓ -9.8%

電子記録債務

4,674

3,982

↓ -14.8%

4,456

↑ +11.9%

6,058

↑ +36.0%

6,188

↑ +2.1%

5,207

↓ -15.9%

4,887

↓ -6.1%

5,284

↑ +8.1%

6,126

↑ +15.9%

4,516

↓ -26.3%

3,813

↓ -15.6%

3,094

↓ -18.9%

短期借入金

1,429

513

↓ -64.1%

1,314

↑ +156.1%

4,052

↑ +208.4%

4,556

↑ +12.4%

5,947

↑ +30.5%

6,015

↑ +1.1%

14,462

↑ +140.4%

7,299

↓ -49.5%

6,025

↓ -17.5%

6,252

↑ +3.8%

35,181

↑ +462.7%

未払法人税等

2,566

2,394

↓ -6.7%

3,255

↑ +36.0%

3,492

↑ +7.3%

2,694

↓ -22.9%

3,616

↑ +34.2%

3,428

↓ -5.2%

3,306

↓ -3.6%

4,058

↑ +22.7%

4,760

↑ +17.3%

4,004

↓ -15.9%

5,073

↑ +26.7%

未払消費税等

904

516

↓ -42.9%

784

↑ +51.9%

486

↓ -38.0%

222

↓ -54.3%

915

↑ +312.2%

1,147

↑ +25.4%

538

↓ -53.1%

687

↑ +27.7%

972

↑ +41.5%

583

↓ -40.0%

884

↑ +51.6%

賞与引当金

1,469

1,693

↑ +15.2%

1,760

↑ +4.0%

1,763

↑ +0.2%

1,833

↑ +4.0%

1,957

↑ +6.8%

2,090

↑ +6.8%

2,035

↓ -2.6%

2,147

↑ +5.5%

2,854

↑ +32.9%

2,556

↓ -10.4%

2,769

↑ +8.3%

有償支給取引に係る負債

2,056

2,165

↑ +5.3%

2,333

↑ +7.8%

2,331

↓ -0.1%

2,661

↑ +14.2%

その他

5,211

4,693

↓ -9.9%

5,484

↑ +16.9%

7,600

↑ +38.6%

6,425

↓ -15.5%

9,124

↑ +42.0%

6,485

↓ -28.9%

7,191

↑ +10.9%

8,359

↑ +16.2%

9,911

↑ +18.6%

11,891

↑ +20.0%

12,847

↑ +8.0%

流動負債

34,655

34,644

↓ -0.0%

38,596

↑ +11.4%

49,579

↑ +28.5%

48,254

↓ -2.7%

51,568

↑ +6.9%

47,524

↓ -7.8%

66,327

↑ +39.6%

59,669

↓ -10.0%

62,822

↑ +5.3%

62,775

↓ -0.1%

90,770

↑ +44.6%

固定負債

転換社債型新株予約権付社債

18,072

18,054

↓ -0.1%

18,036

↓ -0.1%

11,098

↓ -38.5%

長期借入金

1,426

1,043

↓ -26.9%

532

↓ -49.0%

777

↑ +46.1%

432

↓ -44.4%

914

↑ +111.6%

1,255

↑ +37.3%

2,173

↑ +73.1%

4,222

↑ +94.3%

4,465

↑ +5.8%

3,919

↓ -12.2%

1,302

↓ -66.8%

繰延税金負債

3,023

3,897

↑ +28.9%

4,373

↑ +12.2%

5,034

↑ +15.1%

5,431

↑ +7.9%

7,460

↑ +37.4%

8,103

↑ +8.6%

10,490

↑ +29.5%

退職給付に係る負債

684

1,147

↑ +67.7%

1,190

↑ +3.7%

1,406

↑ +18.2%

1,296

↓ -7.8%

1,476

↑ +13.9%

1,486

↑ +0.7%

1,585

↑ +6.7%

1,577

↓ -0.5%

1,878

↑ +19.1%

2,080

↑ +10.8%

2,061

↓ -0.9%

その他

743

1,997

↑ +168.8%

1,908

↓ -4.5%

1,971

↑ +3.3%

1,902

↓ -3.5%

2,361

↑ +24.1%

2,218

↓ -6.1%

2,533

↑ +14.2%

3,002

↑ +18.5%

3,514

↑ +17.1%

3,420

↓ -2.7%

3,413

↓ -0.2%

固定負債

5,134

6,289

↑ +22.5%

6,352

↑ +1.0%

7,430

↑ +17.0%

6,655

↓ -10.4%

8,649

↑ +30.0%

9,333

↑ +7.9%

11,326

↑ +21.4%

32,305

↑ +185.2%

35,373

↑ +9.5%

35,559

↑ +0.5%

28,365

↓ -20.2%

負債

39,790

40,933

↑ +2.9%

44,949

↑ +9.8%

57,010

↑ +26.8%

54,909

↓ -3.7%

60,218

↑ +9.7%

56,858

↓ -5.6%

77,654

↑ +36.6%

91,974

↑ +18.4%

98,195

↑ +6.8%

98,334

↑ +0.1%

119,136

↑ +21.2%

純資産の部

株主資本

資本金

9,891

0.0%

9,891

0.0%

9,891

0.0%

9,891

0.0%

9,891

0.0%

9,891

0.0%

9,891

0.0%

9,891

0.0%

9,891

0.0%

9,891

0.0%

9,891

0.0%

資本剰余金

13,270

13,271

↑ +0.0%

13,271

0.0%

13,279

↑ +0.1%

13,279

0.0%

13,276

↓ -0.0%

13,280

↑ +0.0%

13,294

↑ +0.1%

8,541

↓ -35.8%

8,545

↑ +0.0%

7,177

↓ -16.0%

8,811

↑ +22.8%

利益剰余金

73,527

80,618

↑ +9.6%

87,570

↑ +8.6%

93,756

↑ +7.1%

100,739

↑ +7.4%

106,786

↑ +6.0%

110,563

↑ +3.5%

116,626

↑ +5.5%

119,695

↑ +2.6%

127,725

↑ +6.7%

137,195

↑ +7.4%

147,189

↑ +7.3%

自己株式

-2,030

-2,005

↑ +1.2%

-2,007

↓ -0.1%

-2,011

↓ -0.2%

-2,007

↑ +0.2%

-2,009

↓ -0.1%

-2,011

↓ -0.1%

-2,150

↓ -6.9%

-6,141

↓ -185.6%

-6,129

↑ +0.2%

-10,115

↓ -65.0%

-10,782

↓ -6.6%

株主資本

94,659

101,776

↑ +7.5%

108,726

↑ +6.8%

114,917

↑ +5.7%

121,904

↑ +6.1%

127,945

↑ +5.0%

131,724

↑ +3.0%

137,663

↑ +4.5%

131,986

↓ -4.1%

140,033

↑ +6.1%

144,149

↑ +2.9%

155,110

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

3,511

3,027

↓ -13.8%

4,222

↑ +39.5%

5,402

↑ +27.9%

4,307

↓ -20.3%

2,743

↓ -36.3%

4,594

↑ +67.5%

3,979

↓ -13.4%

4,270

↑ +7.3%

7,999

↑ +87.3%

7,970

↓ -0.4%

11,420

↑ +43.3%

繰延ヘッジ損益

-8

-4

↑ +50.0%

-9

↓ -125.0%

-4

↑ +55.6%

-5

↓ -25.0%

↑ +420.0%

↓ -100.0%

-12

↓ -209.1%

↑ +125.0%

-5

↓ -266.7%

-6

↓ -20.0%

為替換算調整勘定

4,845

3,092

↓ -36.2%

1,822

↓ -41.1%

2,187

↑ +20.0%

↓ -97.3%

-474

↓ -890.0%

-1,512

↓ -219.0%

3,353

↑ +321.8%

8,962

↑ +167.3%

13,470

↑ +50.3%

20,965

↑ +55.6%

22,920

↑ +9.3%

退職給付に係る調整累計額

174

103

↓ -40.8%

137

↑ +33.0%

243

↑ +77.4%

199

↓ -18.1%

-33

↓ -116.6%

-26

↑ +21.2%

214

↑ +923.1%

-5

↓ -102.3%

280

↑ +5700.0%

292

↑ +4.3%

1,035

↑ +254.5%

評価・換算差額等

8,523

6,218

↓ -27.0%

6,172

↓ -0.7%

7,828

↑ +26.8%

4,562

↓ -41.7%

2,252

↓ -50.6%

3,055

↑ +35.7%

7,558

↑ +147.4%

13,215

↑ +74.8%

21,753

↑ +64.6%

29,223

↑ +34.3%

35,369

↑ +21.0%

新株予約権

↓ -46.3%

0.0%

↓ -25.0%

0.0%

↓ -14.8%

0.0%

↓ -17.4%

0.0%

非支配株主持分

3,976

4,469

↑ +12.4%

4,749

↑ +6.3%

9,833

↑ +107.1%

9,622

↓ -2.1%

15,995

↑ +66.2%

15,697

↓ -1.9%

17,489

↑ +11.4%

12,848

↓ -26.5%

14,736

↑ +14.7%

16,331

↑ +10.8%

16,799

↑ +2.9%

純資産

94,389

107,226

↑ +13.6%

112,501

↑ +4.9%

119,685

↑ +6.4%

132,616

↑ +10.8%

136,116

↑ +2.6%

146,221

↑ +7.4%

150,505

↑ +2.9%

162,734

↑ +8.1%

158,074

↓ -2.9%

176,543

↑ +11.7%

189,723

↑ +7.5%

207,298

↑ +9.3%

負債純資産

147,017

153,434

↑ +4.4%

164,634

↑ +7.3%

189,626

↑ +15.2%

191,025

↑ +0.7%

206,439

↑ +8.1%

207,363

↑ +0.4%

240,388

↑ +15.9%

250,049

↑ +4.0%

274,739

↑ +9.9%

288,058

↑ +4.8%

326,435

↑ +13.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	17,266 -	16,352 ↓ -5.3%	18,201 ↑ +11.3%	19,600 ↑ +7.7%	21,310 ↑ +8.7%	21,355 ↑ +0.2%	18,159 ↓ -15.0%	21,616 ↑ +19.0%	18,556 ↓ -14.2%	25,784 ↑ +39.0%	27,250 ↑ +5.7%	30,136 ↑ +10.6%
減価償却費	- -	3,117 -	3,510 ↑ +12.6%	3,512 ↑ +0.1%	3,638 ↑ +3.6%	4,207 ↑ +15.6%	4,664 ↑ +10.9%	5,773 ↑ +23.8%	6,487 ↑ +12.4%	7,149 ↑ +10.2%	7,070 ↓ -1.1%	8,122 ↑ +14.9%	8,392 ↑ +3.3%
貸倒引当金の増減額（△は減少）	- -	53 -	-1 ↓ -101.9%	29 ↑ +3000.0%	-90 ↓ -410.3%	233 ↑ +358.9%	197 ↓ -15.5%	-40 ↓ -120.3%	65 ↑ +262.5%	137 ↑ +110.8%	-23 ↓ -116.8%	-174 ↓ -656.5%	160 ↑ +192.0%
賞与引当金の増減額（△は減少）	- -	-18 -	190 ↑ +1155.6%	73 ↓ -61.6%	-1 ↓ -101.4%	80 ↑ +8100.0%	21 ↓ -73.8%	142 ↑ +576.2%	-97 ↓ -168.3%	63 ↑ +164.9%	670 ↑ +963.5%	-358 ↓ -153.4%	194 ↑ +154.2%
退職給付に係る負債の増減額（△は減少）	- -	49 -	60 ↑ +22.4%	53 ↓ -11.7%	144 ↑ +171.7%	-81 ↓ -156.3%	172 ↑ +312.3%	151 ↓ -12.2%	-21 ↓ -113.9%	-158 ↓ -652.4%	124 ↑ +178.5%	165 ↑ +33.1%	92 ↓ -44.2%
受取利息及び受取配当金	- -	-334 -	-412 ↓ -23.4%	-411 ↑ +0.2%	-512 ↓ -24.6%	-544 ↓ -6.3%	-543 ↑ +0.2%	-531 ↑ +2.2%	-537 ↓ -1.1%	-961 ↓ -79.0%	-978 ↓ -1.8%	-1,154 ↓ -18.0%	-1,313 ↓ -13.8%
支払利息	- -	137 -	103 ↓ -24.8%	57 ↓ -44.7%	44 ↓ -22.8%	103 ↑ +134.1%	125 ↑ +21.4%	138 ↑ +10.4%	185 ↑ +34.1%	275 ↑ +48.6%	224 ↓ -18.5%	252 ↑ +12.5%	349 ↑ +38.5%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,531 -	- -	1,417 -	- -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	454 -
売上債権の増減額（△は増加）	- -	-408 -	-1,682 ↓ -312.3%	-1,631 ↑ +3.0%	-3,630 ↓ -122.6%	-1,742 ↑ +52.0%	178 ↑ +110.2%	3,857 ↑ +2066.9%	-9,391 ↓ -343.5%	1,548 ↑ +116.5%	-717 ↓ -146.3%	1,787 ↑ +349.2%	-641 ↓ -135.9%
棚卸資産の増減額（△は増加）	- -	-1,458 -	292 ↑ +120.0%	-96 ↓ -132.9%	-1,072 ↓ -1016.7%	-2,710 ↓ -152.8%	659 ↑ +124.3%	1,075 ↑ +63.1%	-6,827 ↓ -735.1%	-1,484 ↑ +78.3%	1,432 ↑ +196.5%	-909 ↓ -163.5%	-1,390 ↓ -52.9%
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,953 -
その他の流動資産の増減額（△は増加）	- -	202 -	185 ↓ -8.4%	186 ↑ +0.5%	-753 ↓ -504.8%	-108 ↑ +85.7%	-237 ↓ -119.4%	972 ↑ +510.1%	-322 ↓ -133.1%	-39 ↑ +87.9%	57 ↑ +246.2%	-103 ↓ -280.7%	-63 ↑ +38.8%
仕入債務の増減額（△は減少）	- -	757 -	886 ↑ +17.0%	1,326 ↑ +49.7%	3,587 ↑ +170.5%	785 ↓ -78.1%	-3,669 ↓ -567.4%	-1,813 ↑ +50.6%	7,193 ↑ +496.7%	-3,135 ↓ -143.6%	-393 ↑ +87.5%	-2,050 ↓ -421.6%	-3,989 ↓ -94.6%
その他の流動負債の増減額（△は減少）	- -	422 -	-916 ↓ -317.1%	485 ↑ +152.9%	118 ↓ -75.7%	-1,714 ↓ -1552.5%	1,327 ↑ +177.4%	-2,422 ↓ -282.5%	-145 ↑ +94.0%	171 ↑ +217.9%	1,500 ↑ +777.2%	731 ↓ -51.3%	773 ↑ +5.7%
その他	- -	998 -	1,449 ↑ +45.2%	1,608 ↑ +11.0%	1,453 ↓ -9.6%	24 ↓ -98.3%	-268 ↓ -1216.7%	417 ↑ +255.6%	263 ↓ -36.9%	562 ↑ +113.7%	1,080 ↑ +92.2%	64 ↓ -94.1%	291 ↑ +354.7%
小計	- -	19,403 -	20,019 ↑ +3.2%	23,395 ↑ +16.9%	22,526 ↓ -3.7%	19,843 ↓ -11.9%	23,981 ↑ +20.9%	25,883 ↑ +7.9%	18,469 ↓ -28.6%	26,218 ↑ +42.0%	36,182 ↑ +38.0%	35,042 ↓ -3.2%	16,494 ↓ -52.9%
利息及び配当金の受取額	- -	351 -	431 ↑ +22.8%	425 ↓ -1.4%	536 ↑ +26.1%	571 ↑ +6.5%	552 ↓ -3.3%	544 ↓ -1.4%	562 ↑ +3.3%	850 ↑ +51.2%	1,046 ↑ +23.1%	1,231 ↑ +17.7%	1,389 ↑ +12.8%
利息の支払額	- -	-147 -	-111 ↑ +24.5%	-38 ↑ +65.8%	-79 ↓ -107.9%	-102 ↓ -29.1%	-126 ↓ -23.5%	-137 ↓ -8.7%	-186 ↓ -35.8%	-267 ↓ -43.5%	-205 ↑ +23.2%	-216 ↓ -5.4%	-321 ↓ -48.6%
法人税等の支払額	- -	-6,526 -	-5,727 ↑ +12.2%	-5,450 ↑ +4.8%	-6,547 ↓ -20.1%	-7,037 ↓ -7.5%	-6,167 ↑ +12.4%	-6,577 ↓ -6.6%	-7,160 ↓ -8.9%	-6,949 ↑ +2.9%	-8,540 ↓ -22.9%	-9,305 ↓ -9.0%	-8,786 ↑ +5.6%
営業活動によるキャッシュ・フロー	- -	13,080 -	14,612 ↑ +11.7%	18,331 ↑ +25.5%	16,436 ↓ -10.3%	13,275 ↓ -19.2%	18,240 ↑ +37.4%	19,713 ↑ +8.1%	11,685 ↓ -40.7%	19,852 ↑ +69.9%	28,482 ↑ +43.5%	26,751 ↓ -6.1%	8,776 ↓ -67.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	-24 -	-20 ↑ +16.7%	-161 ↓ -705.0%	-21 ↑ +87.0%	-1,282 ↓ -6004.8%	-1,080 ↑ +15.8%	-667 ↑ +38.2%	-71 ↑ +89.4%	-539 ↓ -659.2%	-1,470 ↓ -172.7%
定期預金の払戻による収入	- -	- -	- -	- -	- -	578 -	190 ↓ -67.1%	102 ↓ -46.3%	158 ↑ +54.9%	51 ↓ -67.7%	967 ↑ +1796.1%	112 ↓ -88.4%	284 ↑ +153.6%
有形固定資産の取得による支出	- -	-3,175 -	-2,843 ↑ +10.5%	-3,189 ↓ -12.2%	-4,088 ↓ -28.2%	-7,019 ↓ -71.7%	-5,863 ↑ +16.5%	-5,560 ↑ +5.2%	-6,695 ↓ -20.4%	-7,646 ↓ -14.2%	-8,475 ↓ -10.8%	-8,265 ↑ +2.5%	-7,687 ↑ +7.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	462 ↑ +208.0%
無形固定資産の取得による支出	- -	-143 -	-264 ↓ -84.6%	-112 ↑ +57.6%	-225 ↓ -100.9%	-571 ↓ -153.8%	-2,304 ↓ -303.5%	-1,306 ↑ +43.3%	-738 ↑ +43.5%	-938 ↓ -27.1%	-636 ↑ +32.2%	-697 ↓ -9.6%	-753 ↓ -8.0%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1,000 -	- -	- -	-1,999 -	- -	-1,000 -
投資有価証券の取得による支出	- -	-1,112 -	-909 ↑ +18.3%	-319 ↑ +64.9%	-508 ↓ -59.2%	-266 ↑ +47.6%	-612 ↓ -130.1%	-1,492 ↓ -143.8%	-611 ↑ +59.0%	-11 ↑ +98.2%	-218 ↓ -1881.8%	-1,006 ↓ -361.5%	-701 ↑ +30.3%
投資有価証券の売却による収入	- -	1,149 -	807 ↓ -29.8%	920 ↑ +14.0%	574 ↓ -37.6%	251 ↓ -56.3%	737 ↑ +193.6%	1,533 ↑ +108.0%	1,424 ↓ -7.1%	536 ↓ -62.4%	1 ↓ -99.8%	915 ↑ +91400.0%	553 ↓ -39.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-4,225 -	- -	-3,477 -	- -	-7,033 -	-294 ↑ +95.8%	-2,945 ↓ -901.7%	-101 ↑ +96.6%	-266 ↓ -163.4%	-1,457 ↓ -447.7%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	760 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-29 -	- -	- -	- -	- -	- -	-17,996 -
その他	- -	136 -	409 ↑ +200.7%	-543 ↓ -232.8%	-204 ↑ +62.4%	-958 ↓ -369.6%	-1,859 ↓ -94.1%	-456 ↑ +75.5%	1,147 ↑ +351.5%	-283 ↓ -124.7%	460 ↑ +262.5%	-332 ↓ -172.2%	73 ↑ +122.0%
投資活動によるキャッシュ・フロー	- -	-143 -	-7,025 ↓ -4812.6%	-3,269 ↑ +53.5%	-7,950 ↓ -143.2%	-8,147 ↓ -2.5%	-16,798 ↓ -106.2%	-9,756 ↑ +41.9%	-8,342 ↑ +14.5%	-9,061 ↓ -8.6%	-7,574 ↑ +16.4%	-11,121 ↓ -46.8%	-27,474 ↓ -147.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-30 -	-880 ↓ -2833.3%	829 ↑ +194.2%	-332 ↓ -140.0%	198 ↑ +159.6%	1,439 ↑ +626.8%	-141 ↓ -109.8%	7,536 ↑ +5444.7%	-7,659 ↓ -201.6%	-1,685 ↑ +78.0%	-81 ↑ +95.2%	28,731 ↑ +35570.4%
長期借入金の返済による支出	- -	-261 -	-512 ↓ -96.2%	-585 ↓ -14.3%	-187 ↑ +68.0%	-311 ↓ -66.3%	-305 ↑ +1.9%	-585 ↓ -91.8%	-524 ↑ +10.4%	-454 ↑ +13.4%	-1,670 ↓ -267.8%	-1,498 ↑ +10.3%	-1,966 ↓ -31.2%
長期借入れによる収入	- -	531 -	- -	- -	- -	- -	823 -	973 ↑ +18.2%	1,123 ↑ +15.4%	3,022 ↑ +169.1%	1,131 ↓ -62.6%	475 ↓ -58.0%	481 ↑ +1.3%
配当金の支払額	- -	-2,545 -	-2,872 ↓ -12.8%	-4,110 ↓ -43.1%	-5,805 ↓ -41.2%	-6,328 ↓ -9.0%	-6,850 ↓ -8.2%	-6,921 ↓ -1.0%	-7,056 ↓ -2.0%	-6,980 ↑ +1.1%	-7,105 ↓ -1.8%	-7,428 ↓ -4.5%	-8,534 ↓ -14.9%
非支配株主への配当金の支払額	- -	-409 -	-430 ↓ -5.1%	-644 ↓ -49.8%	-594 ↑ +7.8%	-822 ↓ -38.4%	-879 ↓ -6.9%	-1,067 ↓ -21.4%	-890 ↑ +16.6%	-804 ↑ +9.7%	-1,405 ↓ -74.8%	-1,695 ↓ -20.6%	-1,306 ↑ +22.9%
リース負債の返済による支出	- -	-52 -	-67 ↓ -28.8%	-64 ↑ +4.5%	-56 ↑ +12.5%	-56 0.0%	-171 ↓ -205.4%	-181 ↓ -5.8%	-261 ↓ -44.2%	-429 ↓ -64.4%	-427 ↑ +0.5%	-428 ↓ -0.2%	-487 ↓ -13.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-84 -	-10 ↑ +88.1%	-426 ↓ -4160.0%	-231 ↑ +45.8%	-264 ↓ -14.3%	-1,253 ↓ -374.6%	-1,099 ↑ +12.3%	-10,138 ↓ -822.5%	- -	-2,132 -	-142 ↑ +93.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-4,001 ↓ -199950.0%	-2 ↑ +100.0%	-4,000 ↓ -199900.0%	-6,000 ↓ -50.0%
その他	- -	-3 -	-1 ↑ +66.7%	-1 0.0%	-3 ↓ -200.0%	-4 ↓ -33.3%	-2 ↑ +50.0%	-1 ↑ +50.0%	61 ↑ +6200.0%	0 ↓ -100.0%	-1 -	-1 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-1,912 -	-4,849 ↓ -153.6%	-4,587 ↑ +5.4%	-7,406 ↓ -61.5%	-7,557 ↓ -2.0%	-6,210 ↑ +17.8%	-9,179 ↓ -47.8%	-1,114 ↑ +87.9%	-9,355 ↓ -739.8%	-11,167 ↓ -19.4%	-16,790 ↓ -50.4%	10,774 ↑ +164.2%
現金及び現金同等物に係る換算差額	- -	423 -	-508 ↓ -220.1%	-324 ↑ +36.2%	194 ↑ +159.9%	-1,087 ↓ -660.3%	-100 ↑ +90.8%	-236 ↓ -136.0%	1,583 ↑ +770.8%	1,510 ↓ -4.6%	1,953 ↑ +29.3%	3,973 ↑ +103.4%	78 ↓ -98.0%
現金及び現金同等物の増減額（△は減少）	- -	11,448 -	2,228 ↓ -80.5%	10,150 ↑ +355.6%	1,274 ↓ -87.4%	-3,516 ↓ -376.0%	-4,869 ↓ -38.5%	541 ↑ +111.1%	3,812 ↑ +604.6%	2,946 ↓ -22.7%	11,693 ↑ +296.9%	2,812 ↓ -76.0%	-7,844 ↓ -378.9%
現金及び現金同等物の残高	23,772 -	35,220 ↑ +48.2%	37,449 ↑ +6.3%	47,622 ↑ +27.2%	48,896 ↑ +2.7%	45,379 ↓ -7.2%	40,644 ↓ -10.4%	41,185 ↑ +1.3%	44,997 ↑ +9.3%	47,943 ↑ +6.5%	59,637 ↑ +24.4%	62,450 ↑ +4.7%	54,606 ↓ -12.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

17,266

16,352

↓ -5.3%

18,201

↑ +11.3%

19,600

↑ +7.7%

21,310

↑ +8.7%

21,355

↑ +0.2%

18,159

↓ -15.0%

21,616

↑ +19.0%

18,556

↓ -14.2%

25,784

↑ +39.0%

27,250

↑ +5.7%

30,136

↑ +10.6%

減価償却費

3,117

3,510

↑ +12.6%

3,512

↑ +0.1%

3,638

↑ +3.6%

4,207

↑ +15.6%

4,664

↑ +10.9%

5,773

↑ +23.8%

6,487

↑ +12.4%

7,149

↑ +10.2%

7,070

↓ -1.1%

8,122

↑ +14.9%

8,392

↑ +3.3%

貸倒引当金の増減額（△は減少）

-1

↓ -101.9%

↑ +3000.0%

-90

↓ -410.3%

233

↑ +358.9%

197

↓ -15.5%

-40

↓ -120.3%

↑ +262.5%

137

↑ +110.8%

-23

↓ -116.8%

-174

↓ -656.5%

160

↑ +192.0%

賞与引当金の増減額（△は減少）

-18

190

↑ +1155.6%

↓ -61.6%

-1

↓ -101.4%

↑ +8100.0%

↓ -73.8%

142

↑ +576.2%

-97

↓ -168.3%

↑ +164.9%

670

↑ +963.5%

-358

↓ -153.4%

194

↑ +154.2%

退職給付に係る負債の増減額（△は減少）

↑ +22.4%

↓ -11.7%

144

↑ +171.7%

-81

↓ -156.3%

172

↑ +312.3%

151

↓ -12.2%

-21

↓ -113.9%

-158

↓ -652.4%

124

↑ +178.5%

165

↑ +33.1%

↓ -44.2%

受取利息及び受取配当金

-334

-412

↓ -23.4%

-411

↑ +0.2%

-512

↓ -24.6%

-544

↓ -6.3%

-543

↑ +0.2%

-531

↑ +2.2%

-537

↓ -1.1%

-961

↓ -79.0%

-978

↓ -1.8%

-1,154

↓ -18.0%

-1,313

↓ -13.8%

支払利息

137

103

↓ -24.8%

↓ -44.7%

↓ -22.8%

103

↑ +134.1%

125

↑ +21.4%

138

↑ +10.4%

185

↑ +34.1%

275

↑ +48.6%

224

↓ -18.5%

252

↑ +12.5%

349

↑ +38.5%

減損損失

3,531

1,417

貸倒損失

454

売上債権の増減額（△は増加）

-408

-1,682

↓ -312.3%

-1,631

↑ +3.0%

-3,630

↓ -122.6%

-1,742

↑ +52.0%

178

↑ +110.2%

3,857

↑ +2066.9%

-9,391

↓ -343.5%

1,548

↑ +116.5%

-717

↓ -146.3%

1,787

↑ +349.2%

-641

↓ -135.9%

棚卸資産の増減額（△は増加）

-1,458

292

↑ +120.0%

-96

↓ -132.9%

-1,072

↓ -1016.7%

-2,710

↓ -152.8%

659

↑ +124.3%

1,075

↑ +63.1%

-6,827

↓ -735.1%

-1,484

↑ +78.3%

1,432

↑ +196.5%

-909

↓ -163.5%

-1,390

↓ -52.9%

預け金の増減額（△は増加）

-16,953

その他の流動資産の増減額（△は増加）

202

185

↓ -8.4%

186

↑ +0.5%

-753

↓ -504.8%

-108

↑ +85.7%

-237

↓ -119.4%

972

↑ +510.1%

-322

↓ -133.1%

-39

↑ +87.9%

↑ +246.2%

-103

↓ -280.7%

-63

↑ +38.8%

仕入債務の増減額（△は減少）

757

886

↑ +17.0%

1,326

↑ +49.7%

3,587

↑ +170.5%

785

↓ -78.1%

-3,669

↓ -567.4%

-1,813

↑ +50.6%

7,193

↑ +496.7%

-3,135

↓ -143.6%

-393

↑ +87.5%

-2,050

↓ -421.6%

-3,989

↓ -94.6%

その他の流動負債の増減額（△は減少）

422

-916

↓ -317.1%

485

↑ +152.9%

118

↓ -75.7%

-1,714

↓ -1552.5%

1,327

↑ +177.4%

-2,422

↓ -282.5%

-145

↑ +94.0%

171

↑ +217.9%

1,500

↑ +777.2%

731

↓ -51.3%

773

↑ +5.7%

その他

998

1,449

↑ +45.2%

1,608

↑ +11.0%

1,453

↓ -9.6%

↓ -98.3%

-268

↓ -1216.7%

417

↑ +255.6%

263

↓ -36.9%

562

↑ +113.7%

1,080

↑ +92.2%

↓ -94.1%

291

↑ +354.7%

小計

19,403

20,019

↑ +3.2%

23,395

↑ +16.9%

22,526

↓ -3.7%

19,843

↓ -11.9%

23,981

↑ +20.9%

25,883

↑ +7.9%

18,469

↓ -28.6%

26,218

↑ +42.0%

36,182

↑ +38.0%

35,042

↓ -3.2%

16,494

↓ -52.9%

利息及び配当金の受取額

351

431

↑ +22.8%

425

↓ -1.4%

536

↑ +26.1%

571

↑ +6.5%

552

↓ -3.3%

544

↓ -1.4%

562

↑ +3.3%

850

↑ +51.2%

1,046

↑ +23.1%

1,231

↑ +17.7%

1,389

↑ +12.8%

利息の支払額

-147

-111

↑ +24.5%

-38

↑ +65.8%

-79

↓ -107.9%

-102

↓ -29.1%

-126

↓ -23.5%

-137

↓ -8.7%

-186

↓ -35.8%

-267

↓ -43.5%

-205

↑ +23.2%

-216

↓ -5.4%

-321

↓ -48.6%

法人税等の支払額

-6,526

-5,727

↑ +12.2%

-5,450

↑ +4.8%

-6,547

↓ -20.1%

-7,037

↓ -7.5%

-6,167

↑ +12.4%

-6,577

↓ -6.6%

-7,160

↓ -8.9%

-6,949

↑ +2.9%

-8,540

↓ -22.9%

-9,305

↓ -9.0%

-8,786

↑ +5.6%

営業活動によるキャッシュ・フロー

13,080

14,612

↑ +11.7%

18,331

↑ +25.5%

16,436

↓ -10.3%

13,275

↓ -19.2%

18,240

↑ +37.4%

19,713

↑ +8.1%

11,685

↓ -40.7%

19,852

↑ +69.9%

28,482

↑ +43.5%

26,751

↓ -6.1%

8,776

↓ -67.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-24

-20

↑ +16.7%

-161

↓ -705.0%

-21

↑ +87.0%

-1,282

↓ -6004.8%

-1,080

↑ +15.8%

-667

↑ +38.2%

-71

↑ +89.4%

-539

↓ -659.2%

-1,470

↓ -172.7%

定期預金の払戻による収入

578

190

↓ -67.1%

102

↓ -46.3%

158

↑ +54.9%

↓ -67.7%

967

↑ +1796.1%

112

↓ -88.4%

284

↑ +153.6%

有形固定資産の取得による支出

-3,175

-2,843

↑ +10.5%

-3,189

↓ -12.2%

-4,088

↓ -28.2%

-7,019

↓ -71.7%

-5,863

↑ +16.5%

-5,560

↑ +5.2%

-6,695

↓ -20.4%

-7,646

↓ -14.2%

-8,475

↓ -10.8%

-8,265

↑ +2.5%

-7,687

↑ +7.0%

有形固定資産の売却による収入

150

462

↑ +208.0%

無形固定資産の取得による支出

-143

-264

↓ -84.6%

-112

↑ +57.6%

-225

↓ -100.9%

-571

↓ -153.8%

-2,304

↓ -303.5%

-1,306

↑ +43.3%

-738

↑ +43.5%

-938

↓ -27.1%

-636

↑ +32.2%

-697

↓ -9.6%

-753

↓ -8.0%

有価証券の取得による支出

-1,000

-1,999

-1,000

投資有価証券の取得による支出

-1,112

-909

↑ +18.3%

-319

↑ +64.9%

-508

↓ -59.2%

-266

↑ +47.6%

-612

↓ -130.1%

-1,492

↓ -143.8%

-611

↑ +59.0%

-11

↑ +98.2%

-218

↓ -1881.8%

-1,006

↓ -361.5%

-701

↑ +30.3%

投資有価証券の売却による収入

1,149

807

↓ -29.8%

920

↑ +14.0%

574

↓ -37.6%

251

↓ -56.3%

737

↑ +193.6%

1,533

↑ +108.0%

1,424

↓ -7.1%

536

↓ -62.4%

↓ -99.8%

915

↑ +91400.0%

553

↓ -39.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-4,225

-3,477

-7,033

-294

↑ +95.8%

-2,945

↓ -901.7%

-101

↑ +96.6%

-266

↓ -163.4%

-1,457

↓ -447.7%

連結の範囲の変更を伴う子会社株式の売却による収入

760

関係会社株式の取得による支出

-29

-17,996

その他

136

409

↑ +200.7%

-543

↓ -232.8%

-204

↑ +62.4%

-958

↓ -369.6%

-1,859

↓ -94.1%

-456

↑ +75.5%

1,147

↑ +351.5%

-283

↓ -124.7%

460

↑ +262.5%

-332

↓ -172.2%

↑ +122.0%

投資活動によるキャッシュ・フロー

-143

-7,025

↓ -4812.6%

-3,269

↑ +53.5%

-7,950

↓ -143.2%

-8,147

↓ -2.5%

-16,798

↓ -106.2%

-9,756

↑ +41.9%

-8,342

↑ +14.5%

-9,061

↓ -8.6%

-7,574

↑ +16.4%

-11,121

↓ -46.8%

-27,474

↓ -147.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-30

-880

↓ -2833.3%

829

↑ +194.2%

-332

↓ -140.0%

198

↑ +159.6%

1,439

↑ +626.8%

-141

↓ -109.8%

7,536

↑ +5444.7%

-7,659

↓ -201.6%

-1,685

↑ +78.0%

-81

↑ +95.2%

28,731

↑ +35570.4%

長期借入金の返済による支出

-261

-512

↓ -96.2%

-585

↓ -14.3%

-187

↑ +68.0%

-311

↓ -66.3%

-305

↑ +1.9%

-585

↓ -91.8%

-524

↑ +10.4%

-454

↑ +13.4%

-1,670

↓ -267.8%

-1,498

↑ +10.3%

-1,966

↓ -31.2%

長期借入れによる収入

531

823

973

↑ +18.2%

1,123

↑ +15.4%

3,022

↑ +169.1%

1,131

↓ -62.6%

475

↓ -58.0%

481

↑ +1.3%

配当金の支払額

-2,545

-2,872

↓ -12.8%

-4,110

↓ -43.1%

-5,805

↓ -41.2%

-6,328

↓ -9.0%

-6,850

↓ -8.2%

-6,921

↓ -1.0%

-7,056

↓ -2.0%

-6,980

↑ +1.1%

-7,105

↓ -1.8%

-7,428

↓ -4.5%

-8,534

↓ -14.9%

非支配株主への配当金の支払額

-409

-430

↓ -5.1%

-644

↓ -49.8%

-594

↑ +7.8%

-822

↓ -38.4%

-879

↓ -6.9%

-1,067

↓ -21.4%

-890

↑ +16.6%

-804

↑ +9.7%

-1,405

↓ -74.8%

-1,695

↓ -20.6%

-1,306

↑ +22.9%

リース負債の返済による支出

-52

-67

↓ -28.8%

-64

↑ +4.5%

-56

↑ +12.5%

-56

0.0%

-171

↓ -205.4%

-181

↓ -5.8%

-261

↓ -44.2%

-429

↓ -64.4%

-427

↑ +0.5%

-428

↓ -0.2%

-487

↓ -13.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-84

-10

↑ +88.1%

-426

↓ -4160.0%

-231

↑ +45.8%

-264

↓ -14.3%

-1,253

↓ -374.6%

-1,099

↑ +12.3%

-10,138

↓ -822.5%

-2,132

-142

↑ +93.3%

自己株式の取得による支出

-2

-4,001

↓ -199950.0%

-2

↑ +100.0%

-4,000

↓ -199900.0%

-6,000

↓ -50.0%

その他

-3

-1

↑ +66.7%

-1

0.0%

-3

↓ -200.0%

-4

↓ -33.3%

-2

↑ +50.0%

-1

↑ +50.0%

↑ +6200.0%

↓ -100.0%

-1

0.0%

財務活動によるキャッシュ・フロー

-1,912

-4,849

↓ -153.6%

-4,587

↑ +5.4%

-7,406

↓ -61.5%

-7,557

↓ -2.0%

-6,210

↑ +17.8%

-9,179

↓ -47.8%

-1,114

↑ +87.9%

-9,355

↓ -739.8%

-11,167

↓ -19.4%

-16,790

↓ -50.4%

10,774

↑ +164.2%

現金及び現金同等物に係る換算差額

423

-508

↓ -220.1%

-324

↑ +36.2%

194

↑ +159.9%

-1,087

↓ -660.3%

-100

↑ +90.8%

-236

↓ -136.0%

1,583

↑ +770.8%

1,510

↓ -4.6%

1,953

↑ +29.3%

3,973

↑ +103.4%

↓ -98.0%

現金及び現金同等物の増減額（△は減少）

11,448

2,228

↓ -80.5%

10,150

↑ +355.6%

1,274

↓ -87.4%

-3,516

↓ -376.0%

-4,869

↓ -38.5%

541

↑ +111.1%

3,812

↑ +604.6%

2,946

↓ -22.7%

11,693

↑ +296.9%

2,812

↓ -76.0%

-7,844

↓ -378.9%

現金及び現金同等物の残高

23,772

35,220

↑ +48.2%

37,449

↑ +6.3%

47,622

↑ +27.2%

48,896

↑ +2.7%

45,379

↓ -7.2%

40,644

↓ -10.4%

41,185

↑ +1.3%

44,997

↑ +9.3%

47,943

↑ +6.5%

59,637

↑ +24.4%

62,450

↑ +4.7%

54,606

↓ -12.6%

アイカ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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	143,843 -	150,061 ↑ +4.3%	151,633 ↑ +1.0%	163,726 ↑ +8.0%	191,363 ↑ +16.9%	191,501 ↑ +0.1%	174,628 ↓ -8.8%	214,514 ↑ +22.8%	242,055 ↑ +12.8%	236,625 ↓ -2.2%	248,696 ↑ +5.1%	251,764 ↑ +1.2%
売上原価	104,992 -	108,067 ↑ +2.9%	106,134 ↓ -1.8%	116,112 ↑ +9.4%	141,856 ↑ +22.2%	139,564 ↓ -1.6%	125,095 ↓ -10.4%	160,429 ↑ +28.2%	185,257 ↑ +15.5%	172,485 ↓ -6.9%	180,790 ↑ +4.8%	180,527 ↓ -0.1%
売上総利益又は売上総損失（△）	38,850 -	41,993 ↑ +8.1%	45,499 ↑ +8.3%	47,614 ↑ +4.6%	49,506 ↑ +4.0%	51,936 ↑ +4.9%	49,532 ↓ -4.6%	54,084 ↑ +9.2%	56,798 ↑ +5.0%	64,139 ↑ +12.9%	67,906 ↑ +5.9%	71,236 ↑ +4.9%
販売費及び一般管理費
荷造運搬費	6,288 -	7,056 ↑ +12.2%	7,477 ↑ +6.0%	8,013 ↑ +7.2%	8,532 ↑ +6.5%	8,985 ↑ +5.3%	8,277 ↓ -7.9%	9,243 ↑ +11.7%	9,257 ↑ +0.2%	8,795 ↓ -5.0%	9,114 ↑ +3.6%	9,343 ↑ +2.5%
広告宣伝費	1,738 -	1,702 ↓ -2.1%	1,808 ↑ +6.2%	1,802 ↓ -0.3%	1,720 ↓ -4.6%	1,819 ↑ +5.8%	1,628 ↓ -10.5%	1,620 ↓ -0.5%	1,842 ↑ +13.7%	2,388 ↑ +29.6%	2,577 ↑ +7.9%	2,352 ↓ -8.7%
給料及び賞与	6,307 -	6,679 ↑ +5.9%	7,299 ↑ +9.3%	7,224 ↓ -1.0%	7,938 ↑ +9.9%	8,633 ↑ +8.8%	8,850 ↑ +2.5%	9,385 ↑ +6.0%	9,885 ↑ +5.3%	10,700 ↑ +8.2%	11,678 ↑ +9.1%	12,268 ↑ +5.1%
賞与引当金繰入額	874 -	895 ↑ +2.4%	934 ↑ +4.4%	952 ↑ +1.9%	935 ↓ -1.8%	949 ↑ +1.5%	1,050 ↑ +10.6%	1,040 ↓ -1.0%	976 ↓ -6.2%	1,361 ↑ +39.4%	1,094 ↓ -19.6%	1,215 ↑ +11.1%
退職給付費用	320 -	313 ↓ -2.2%	364 ↑ +16.3%	460 ↑ +26.4%	249 ↓ -45.9%	350 ↑ +40.6%	391 ↑ +11.7%	355 ↓ -9.2%	237 ↓ -33.2%	394 ↑ +66.2%	404 ↑ +2.5%	403 ↓ -0.2%
福利厚生費	1,407 -	1,571 ↑ +11.7%	1,575 ↑ +0.3%	1,621 ↑ +2.9%	1,671 ↑ +3.1%	1,728 ↑ +3.4%	1,856 ↑ +7.4%	1,966 ↑ +5.9%	2,103 ↑ +7.0%	2,242 ↑ +6.6%	2,342 ↑ +4.5%	2,590 ↑ +10.6%
減価償却費	923 -	894 ↓ -3.1%	877 ↓ -1.9%	774 ↓ -11.7%	927 ↑ +19.8%	1,102 ↑ +18.9%	1,793 ↑ +62.7%	2,052 ↑ +14.4%	2,446 ↑ +19.2%	2,434 ↓ -0.5%	2,766 ↑ +13.6%	2,865 ↑ +3.6%
賃借料	460 -	561 ↑ +22.0%	512 ↓ -8.7%	556 ↑ +8.6%	682 ↑ +22.7%	703 ↑ +3.1%	752 ↑ +7.0%	755 ↑ +0.4%	858 ↑ +13.6%	900 ↑ +4.9%	934 ↑ +3.8%	977 ↑ +4.6%
その他	5,347 -	6,134 ↑ +14.7%	6,549 ↑ +6.8%	7,116 ↑ +8.7%	6,013 ↓ -15.5%	6,812 ↑ +13.3%	6,940 ↑ +1.9%	7,318 ↑ +5.4%	8,633 ↑ +18.0%	9,636 ↑ +11.6%	9,586 ↓ -0.5%	10,076 ↑ +5.1%
販売費及び一般管理費	23,669 -	25,809 ↑ +9.0%	27,399 ↑ +6.2%	28,521 ↑ +4.1%	28,672 ↑ +0.5%	31,085 ↑ +8.4%	31,541 ↑ +1.5%	33,736 ↑ +7.0%	36,241 ↑ +7.4%	38,853 ↑ +7.2%	40,497 ↑ +4.2%	42,093 ↑ +3.9%
営業利益又は営業損失（△）	15,181 -	16,184 ↑ +6.6%	18,099 ↑ +11.8%	19,092 ↑ +5.5%	20,834 ↑ +9.1%	20,850 ↑ +0.1%	17,991 ↓ -13.7%	20,348 ↑ +13.1%	20,557 ↑ +1.0%	25,286 ↑ +23.0%	27,408 ↑ +8.4%	29,143 ↑ +6.3%
営業外収益
受取利息	90 -	109 ↑ +21.1%	144 ↑ +32.1%	162 ↑ +12.5%	178 ↑ +9.9%	172 ↓ -3.4%	194 ↑ +12.8%	175 ↓ -9.8%	240 ↑ +37.1%	511 ↑ +112.9%	616 ↑ +20.5%	633 ↑ +2.8%
受取配当金	244 -	302 ↑ +23.8%	267 ↓ -11.6%	350 ↑ +31.1%	365 ↑ +4.3%	371 ↑ +1.6%	336 ↓ -9.4%	382 ↑ +13.7%	720 ↑ +88.5%	467 ↓ -35.1%	537 ↑ +15.0%	680 ↑ +26.6%
投資有価証券売却益	- -	- -	- -	- -	58 -	216 ↑ +272.4%	571 ↑ +164.4%	517 ↓ -9.5%	349 ↓ -32.5%	- -	186 -	383 ↑ +105.9%
その他	399 -	869 ↑ +117.8%	699 ↓ -19.6%	669 ↓ -4.3%	676 ↑ +1.0%	685 ↑ +1.3%	685 0.0%	1,099 ↑ +60.4%	1,462 ↑ +33.0%	998 ↓ -31.7%	1,255 ↑ +25.8%	1,747 ↑ +39.2%
営業外収益	1,289 -	1,281 ↓ -0.6%	1,110 ↓ -13.3%	1,426 ↑ +28.5%	1,279 ↓ -10.3%	1,446 ↑ +13.1%	2,024 ↑ +40.0%	2,175 ↑ +7.5%	2,423 ↑ +11.4%	1,977 ↓ -18.4%	2,596 ↑ +31.3%	3,445 ↑ +32.7%
営業外費用
支払利息	137 -	103 ↓ -24.8%	57 ↓ -44.7%	44 ↓ -22.8%	103 ↑ +134.1%	125 ↑ +21.4%	138 ↑ +10.4%	185 ↑ +34.1%	275 ↑ +48.6%	224 ↓ -18.5%	252 ↑ +12.5%	349 ↑ +38.5%
為替差損	- -	176 -	- -	- -	- -	73 -	175 ↑ +139.7%	- -	- -	- -	- -	629 -
貸倒損失	- -	- -	147 -	- -	- -	- -	- -	- -	- -	- -	- -	454 -
その他	272 -	828 ↑ +204.4%	350 ↓ -57.7%	381 ↑ +8.9%	481 ↑ +26.2%	345 ↓ -28.3%	571 ↑ +65.5%	433 ↓ -24.2%	498 ↑ +15.0%	904 ↑ +81.5%	1,084 ↑ +19.9%	1,018 ↓ -6.1%
営業外費用	585 -	1,113 ↑ +90.3%	836 ↓ -24.9%	919 ↑ +9.9%	864 ↓ -6.0%	963 ↑ +11.5%	1,576 ↑ +63.7%	682 ↓ -56.7%	892 ↑ +30.8%	1,128 ↑ +26.5%	1,336 ↑ +18.4%	2,452 ↑ +83.5%
経常利益又は経常損失（△）	15,885 -	16,352 ↑ +2.9%	18,374 ↑ +12.4%	19,600 ↑ +6.7%	21,249 ↑ +8.4%	21,333 ↑ +0.4%	18,438 ↓ -13.6%	21,840 ↑ +18.5%	22,088 ↑ +1.1%	26,135 ↑ +18.3%	28,668 ↑ +9.7%	30,136 ↑ +5.1%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	3,531 -	- -	1,417 -	- -
特別損失	- -	- -	268 -	- -	221 -	500 ↑ +126.2%	279 ↓ -44.2%	224 ↓ -19.7%	3,531 ↑ +1476.3%	995 ↓ -71.8%	1,417 ↑ +42.4%	- -
税引前当期純利益又は税引前当期純損失（△）	17,266 -	16,352 ↓ -5.3%	18,201 ↑ +11.3%	19,600 ↑ +7.7%	21,310 ↑ +8.7%	21,355 ↑ +0.2%	18,159 ↓ -15.0%	21,616 ↑ +19.0%	18,556 ↓ -14.2%	25,784 ↑ +39.0%	27,250 ↑ +5.7%	30,136 ↑ +10.6%
法人税、住民税及び事業税	6,157 -	5,501 ↓ -10.7%	6,190 ↑ +12.5%	6,510 ↑ +5.2%	6,614 ↑ +1.6%	7,047 ↑ +6.5%	6,467 ↓ -8.2%	6,906 ↑ +6.8%	7,662 ↑ +10.9%	9,060 ↑ +18.2%	8,350 ↓ -7.8%	9,750 ↑ +16.8%
法人税等調整額	173 -	-20 ↓ -111.6%	-97 ↓ -385.0%	-185 ↓ -90.7%	243 ↑ +231.4%	140 ↓ -42.4%	-296 ↓ -311.4%	319 ↑ +207.8%	-32 ↓ -110.0%	-24 ↑ +25.0%	198 ↑ +925.0%	153 ↓ -22.7%
法人税等	6,330 -	5,481 ↓ -13.4%	6,092 ↑ +11.1%	6,324 ↑ +3.8%	6,857 ↑ +8.4%	7,187 ↑ +4.8%	6,171 ↓ -14.1%	7,226 ↑ +17.1%	7,630 ↑ +5.6%	9,035 ↑ +18.4%	8,548 ↓ -5.4%	9,903 ↑ +15.9%
当期純利益又は当期純損失（△）	10,935 -	10,871 ↓ -0.6%	12,108 ↑ +11.4%	13,275 ↑ +9.6%	14,452 ↑ +8.9%	14,167 ↓ -2.0%	11,988 ↓ -15.4%	14,389 ↑ +20.0%	10,926 ↓ -24.1%	16,749 ↑ +53.3%	18,701 ↑ +11.7%	20,233 ↑ +8.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	798 -	908 ↑ +13.8%	1,044 ↑ +15.0%	1,278 ↑ +22.4%	1,136 ↓ -11.1%	1,434 ↑ +26.2%	1,228 ↓ -14.4%	1,271 ↑ +3.5%	867 ↓ -31.8%	1,614 ↑ +86.2%	1,805 ↑ +11.8%	1,700 ↓ -5.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	10,137 -	9,962 ↓ -1.7%	11,064 ↑ +11.1%	11,996 ↑ +8.4%	13,316 ↑ +11.0%	12,732 ↓ -4.4%	10,759 ↓ -15.5%	13,117 ↑ +21.9%	10,059 ↓ -23.3%	15,135 ↑ +50.5%	16,896 ↑ +11.6%	18,533 ↑ +9.7%

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

売上高

143,843

150,061

↑ +4.3%

151,633

↑ +1.0%

163,726

↑ +8.0%

191,363

↑ +16.9%

191,501

↑ +0.1%

174,628

↓ -8.8%

214,514

↑ +22.8%

242,055

↑ +12.8%

236,625

↓ -2.2%

248,696

↑ +5.1%

251,764

↑ +1.2%

売上原価

104,992

108,067

↑ +2.9%

106,134

↓ -1.8%

116,112

↑ +9.4%

141,856

↑ +22.2%

139,564

↓ -1.6%

125,095

↓ -10.4%

160,429

↑ +28.2%

185,257

↑ +15.5%

172,485

↓ -6.9%

180,790

↑ +4.8%

180,527

↓ -0.1%

売上総利益又は売上総損失（△）

38,850

41,993

↑ +8.1%

45,499

↑ +8.3%

47,614

↑ +4.6%

49,506

↑ +4.0%

51,936

↑ +4.9%

49,532

↓ -4.6%

54,084

↑ +9.2%

56,798

↑ +5.0%

64,139

↑ +12.9%

67,906

↑ +5.9%

71,236

↑ +4.9%

販売費及び一般管理費

荷造運搬費

6,288

7,056

↑ +12.2%

7,477

↑ +6.0%

8,013

↑ +7.2%

8,532

↑ +6.5%

8,985

↑ +5.3%

8,277

↓ -7.9%

9,243

↑ +11.7%

9,257

↑ +0.2%

8,795

↓ -5.0%

9,114

↑ +3.6%

9,343

↑ +2.5%

広告宣伝費

1,738

1,702

↓ -2.1%

1,808

↑ +6.2%

1,802

↓ -0.3%

1,720

↓ -4.6%

1,819

↑ +5.8%

1,628

↓ -10.5%

1,620

↓ -0.5%

1,842

↑ +13.7%

2,388

↑ +29.6%

2,577

↑ +7.9%

2,352

↓ -8.7%

給料及び賞与

6,307

6,679

↑ +5.9%

7,299

↑ +9.3%

7,224

↓ -1.0%

7,938

↑ +9.9%

8,633

↑ +8.8%

8,850

↑ +2.5%

9,385

↑ +6.0%

9,885

↑ +5.3%

10,700

↑ +8.2%

11,678

↑ +9.1%

12,268

↑ +5.1%

賞与引当金繰入額

874

895

↑ +2.4%

934

↑ +4.4%

952

↑ +1.9%

935

↓ -1.8%

949

↑ +1.5%

1,050

↑ +10.6%

1,040

↓ -1.0%

976

↓ -6.2%

1,361

↑ +39.4%

1,094

↓ -19.6%

1,215

↑ +11.1%

退職給付費用

320

313

↓ -2.2%

364

↑ +16.3%

460

↑ +26.4%

249

↓ -45.9%

350

↑ +40.6%

391

↑ +11.7%

355

↓ -9.2%

237

↓ -33.2%

394

↑ +66.2%

404

↑ +2.5%

403

↓ -0.2%

福利厚生費

1,407

1,571

↑ +11.7%

1,575

↑ +0.3%

1,621

↑ +2.9%

1,671

↑ +3.1%

1,728

↑ +3.4%

1,856

↑ +7.4%

1,966

↑ +5.9%

2,103

↑ +7.0%

2,242

↑ +6.6%

2,342

↑ +4.5%

2,590

↑ +10.6%

減価償却費

923

894

↓ -3.1%

877

↓ -1.9%

774

↓ -11.7%

927

↑ +19.8%

1,102

↑ +18.9%

1,793

↑ +62.7%

2,052

↑ +14.4%

2,446

↑ +19.2%

2,434

↓ -0.5%

2,766

↑ +13.6%

2,865

↑ +3.6%

賃借料

460

561

↑ +22.0%

512

↓ -8.7%

556

↑ +8.6%

682

↑ +22.7%

703

↑ +3.1%

752

↑ +7.0%

755

↑ +0.4%

858

↑ +13.6%

900

↑ +4.9%

934

↑ +3.8%

977

↑ +4.6%

その他

5,347

6,134

↑ +14.7%

6,549

↑ +6.8%

7,116

↑ +8.7%

6,013

↓ -15.5%

6,812

↑ +13.3%

6,940

↑ +1.9%

7,318

↑ +5.4%

8,633

↑ +18.0%

9,636

↑ +11.6%

9,586

↓ -0.5%

10,076

↑ +5.1%

販売費及び一般管理費

23,669

25,809

↑ +9.0%

27,399

↑ +6.2%

28,521

↑ +4.1%

28,672

↑ +0.5%

31,085

↑ +8.4%

31,541

↑ +1.5%

33,736

↑ +7.0%

36,241

↑ +7.4%

38,853

↑ +7.2%

40,497

↑ +4.2%

42,093

↑ +3.9%

営業利益又は営業損失（△）

15,181

16,184

↑ +6.6%

18,099

↑ +11.8%

19,092

↑ +5.5%

20,834

↑ +9.1%

20,850

↑ +0.1%

17,991

↓ -13.7%

20,348

↑ +13.1%

20,557

↑ +1.0%

25,286

↑ +23.0%

27,408

↑ +8.4%

29,143

↑ +6.3%

営業外収益

受取利息

109

↑ +21.1%

144

↑ +32.1%

162

↑ +12.5%

178

↑ +9.9%

172

↓ -3.4%

194

↑ +12.8%

175

↓ -9.8%

240

↑ +37.1%

511

↑ +112.9%

616

↑ +20.5%

633

↑ +2.8%

受取配当金

244

302

↑ +23.8%

267

↓ -11.6%

350

↑ +31.1%

365

↑ +4.3%

371

↑ +1.6%

336

↓ -9.4%

382

↑ +13.7%

720

↑ +88.5%

467

↓ -35.1%

537

↑ +15.0%

680

↑ +26.6%

投資有価証券売却益

216

↑ +272.4%

571

↑ +164.4%

517

↓ -9.5%

349

↓ -32.5%

186

383

↑ +105.9%

その他

399

869

↑ +117.8%

699

↓ -19.6%

669

↓ -4.3%

676

↑ +1.0%

685

↑ +1.3%

685

0.0%

1,099

↑ +60.4%

1,462

↑ +33.0%

998

↓ -31.7%

1,255

↑ +25.8%

1,747

↑ +39.2%

営業外収益

1,289

1,281

↓ -0.6%

1,110

↓ -13.3%

1,426

↑ +28.5%

1,279

↓ -10.3%

1,446

↑ +13.1%

2,024

↑ +40.0%

2,175

↑ +7.5%

2,423

↑ +11.4%

1,977

↓ -18.4%

2,596

↑ +31.3%

3,445

↑ +32.7%

営業外費用

支払利息

137

103

↓ -24.8%

↓ -44.7%

↓ -22.8%

103

↑ +134.1%

125

↑ +21.4%

138

↑ +10.4%

185

↑ +34.1%

275

↑ +48.6%

224

↓ -18.5%

252

↑ +12.5%

349

↑ +38.5%

為替差損

176

175

↑ +139.7%

629

貸倒損失

147

454

その他

272

828

↑ +204.4%

350

↓ -57.7%

381

↑ +8.9%

481

↑ +26.2%

345

↓ -28.3%

571

↑ +65.5%

433

↓ -24.2%

498

↑ +15.0%

904

↑ +81.5%

1,084

↑ +19.9%

1,018

↓ -6.1%

営業外費用

585

1,113

↑ +90.3%

836

↓ -24.9%

919

↑ +9.9%

864

↓ -6.0%

963

↑ +11.5%

1,576

↑ +63.7%

682

↓ -56.7%

892

↑ +30.8%

1,128

↑ +26.5%

1,336

↑ +18.4%

2,452

↑ +83.5%

経常利益又は経常損失（△）

15,885

16,352

↑ +2.9%

18,374

↑ +12.4%

19,600

↑ +6.7%

21,249

↑ +8.4%

21,333

↑ +0.4%

18,438

↓ -13.6%

21,840

↑ +18.5%

22,088

↑ +1.1%

26,135

↑ +18.3%

28,668

↑ +9.7%

30,136

↑ +5.1%

特別損失

減損損失

3,531

1,417

特別損失

268

221

500

↑ +126.2%

279

↓ -44.2%

224

↓ -19.7%

3,531

↑ +1476.3%

995

↓ -71.8%

1,417

↑ +42.4%

税引前当期純利益又は税引前当期純損失（△）

17,266

16,352

↓ -5.3%

18,201

↑ +11.3%

19,600

↑ +7.7%

21,310

↑ +8.7%

21,355

↑ +0.2%

18,159

↓ -15.0%

21,616

↑ +19.0%

18,556

↓ -14.2%

25,784

↑ +39.0%

27,250

↑ +5.7%

30,136

↑ +10.6%

法人税、住民税及び事業税

6,157

5,501

↓ -10.7%

6,190

↑ +12.5%

6,510

↑ +5.2%

6,614

↑ +1.6%

7,047

↑ +6.5%

6,467

↓ -8.2%

6,906

↑ +6.8%

7,662

↑ +10.9%

9,060

↑ +18.2%

8,350

↓ -7.8%

9,750

↑ +16.8%

法人税等調整額

173

-20

↓ -111.6%

-97

↓ -385.0%

-185

↓ -90.7%

243

↑ +231.4%

140

↓ -42.4%

-296

↓ -311.4%

319

↑ +207.8%

-32

↓ -110.0%

-24

↑ +25.0%

198

↑ +925.0%

153

↓ -22.7%

法人税等

6,330

5,481

↓ -13.4%

6,092

↑ +11.1%

6,324

↑ +3.8%

6,857

↑ +8.4%

7,187

↑ +4.8%

6,171

↓ -14.1%

7,226

↑ +17.1%

7,630

↑ +5.6%

9,035

↑ +18.4%

8,548

↓ -5.4%

9,903

↑ +15.9%

当期純利益又は当期純損失（△）

10,935

10,871

↓ -0.6%

12,108

↑ +11.4%

13,275

↑ +9.6%

14,452

↑ +8.9%

14,167

↓ -2.0%

11,988

↓ -15.4%

14,389

↑ +20.0%

10,926

↓ -24.1%

16,749

↑ +53.3%

18,701

↑ +11.7%

20,233

↑ +8.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

798

908

↑ +13.8%

1,044

↑ +15.0%

1,278

↑ +22.4%

1,136

↓ -11.1%

1,434

↑ +26.2%

1,228

↓ -14.4%

1,271

↑ +3.5%

867

↓ -31.8%

1,614

↑ +86.2%

1,805

↑ +11.8%

1,700

↓ -5.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,137

9,962

↓ -1.7%

11,064

↑ +11.1%

11,996

↑ +8.4%

13,316

↑ +11.0%

12,732

↓ -4.4%

10,759

↓ -15.5%

13,117

↑ +21.9%

10,059

↓ -23.3%

15,135

↑ +50.5%

16,896

↑ +11.6%

18,533

↑ +9.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	35,220 -	37,449 ↑ +6.3%	47,646 ↑ +27.2%	49,521 ↑ +3.9%	45,587 ↓ -7.9%	40,690 ↓ -10.7%	42,420 ↑ +4.3%	47,178 ↑ +11.2%	50,993 ↑ +8.1%	62,022 ↑ +21.6%	59,573 ↓ -3.9%	59,207 ↓ -0.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	19,365 -	21,419 ↑ +10.6%	23,449 ↑ +9.5%	21,576 ↓ -8.0%	22,864 ↑ +6.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	50,107 -	48,250 ↓ -3.7%	48,824 ↑ +1.2%	50,741 ↑ +3.9%	50,675 ↓ -0.1%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,096 -	1,006 ↓ -83.5%
商品及び製品	- -	5,926 -	6,391 ↑ +7.8%	6,292 ↓ -1.5%	8,550 ↑ +35.9%	9,791 ↑ +14.5%	10,153 ↑ +3.7%	9,537 ↓ -6.1%	13,689 ↑ +43.5%	15,867 ↑ +15.9%	16,010 ↑ +0.9%	17,293 ↑ +8.0%	18,059 ↑ +4.4%
仕掛品	- -	560 -	919 ↑ +64.1%	956 ↑ +4.0%	1,046 ↑ +9.4%	1,004 ↓ -4.0%	1,132 ↑ +12.7%	1,064 ↓ -6.0%	1,397 ↑ +31.3%	1,575 ↑ +12.7%	1,816 ↑ +15.3%	1,979 ↑ +9.0%	2,067 ↑ +4.4%
原材料及び貯蔵品	- -	5,021 -	4,814 ↓ -4.1%	4,901 ↑ +1.8%	6,404 ↑ +30.7%	7,446 ↑ +16.3%	8,098 ↑ +8.8%	7,584 ↓ -6.3%	13,463 ↑ +77.5%	13,979 ↑ +3.8%	13,897 ↓ -0.6%	14,613 ↑ +5.2%	15,314 ↑ +4.8%
預け金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,953 -
その他	- -	3,655 -	3,498 ↓ -4.3%	4,283 ↑ +22.4%	5,608 ↑ +30.9%	6,162 ↑ +9.9%	8,002 ↑ +29.9%	8,582 ↑ +7.2%	7,262 ↓ -15.4%	8,129 ↑ +11.9%	7,563 ↓ -7.0%	8,510 ↑ +12.5%	8,171 ↓ -4.0%
貸倒引当金	- -	-273 -	-241 ↑ +11.7%	-281 ↓ -16.6%	-189 ↑ +32.7%	-413 ↓ -118.5%	-620 ↓ -50.1%	-612 ↑ +1.3%	-757 ↓ -23.7%	-934 ↓ -23.4%	-962 ↓ -3.0%	-830 ↑ +13.7%	-1,028 ↓ -23.9%
流動資産	- -	96,670 -	103,028 ↑ +6.6%	115,338 ↑ +11.9%	130,200 ↑ +12.9%	129,888 ↓ -0.2%	129,148 ↓ -0.6%	126,468 ↓ -2.1%	151,706 ↑ +20.0%	159,279 ↑ +5.0%	172,621 ↑ +8.4%	179,554 ↑ +4.0%	193,293 ↑ +7.7%
固定資産
有形固定資産
建物及び構築物	- -	29,188 -	31,494 ↑ +7.9%	31,611 ↑ +0.4%	35,380 ↑ +11.9%	36,115 ↑ +2.1%	40,229 ↑ +11.4%	41,244 ↑ +2.5%	43,842 ↑ +6.3%	45,710 ↑ +4.3%	50,854 ↑ +11.3%	55,555 ↑ +9.2%	58,973 ↑ +6.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-28,782 -	-30,705 ↓ -6.7%	-33,264 ↓ -8.3%	-35,665 ↓ -7.2%	-36,235 ↓ -1.6%
建物及び構築物（純額）	- -	11,179 -	10,964 ↓ -1.9%	10,501 ↓ -4.2%	11,656 ↑ +11.0%	12,140 ↑ +4.2%	14,282 ↑ +17.6%	14,190 ↓ -0.6%	15,059 ↑ +6.1%	15,004 ↓ -0.4%	17,589 ↑ +17.2%	19,889 ↑ +13.1%	22,737 ↑ +14.3%
機械装置及び運搬具	- -	34,535 -	44,643 ↑ +29.3%	45,867 ↑ +2.7%	53,808 ↑ +17.3%	54,205 ↑ +0.7%	60,851 ↑ +12.3%	62,149 ↑ +2.1%	65,735 ↑ +5.8%	69,925 ↑ +6.4%	76,087 ↑ +8.8%	82,118 ↑ +7.9%	84,777 ↑ +3.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-52,820 -	-57,300 ↓ -8.5%	-59,827 ↓ -4.4%	-63,751 ↓ -6.6%	-65,185 ↓ -2.2%
機械装置及び運搬具（純額）	- -	7,581 -	8,666 ↑ +14.3%	8,734 ↑ +0.8%	10,340 ↑ +18.4%	10,035 ↓ -2.9%	13,414 ↑ +33.7%	12,764 ↓ -4.8%	12,915 ↑ +1.2%	12,625 ↓ -2.2%	16,259 ↑ +28.8%	18,367 ↑ +13.0%	19,592 ↑ +6.7%
工具、器具及び備品	- -	7,023 -	8,305 ↑ +18.3%	8,497 ↑ +2.3%	9,009 ↑ +6.0%	10,241 ↑ +13.7%	11,442 ↑ +11.7%	11,967 ↑ +4.6%	13,694 ↑ +14.4%	14,263 ↑ +4.2%	14,917 ↑ +4.6%	15,329 ↑ +2.8%	14,911 ↓ -2.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-11,133 -	-12,135 ↓ -9.0%	-12,473 ↓ -2.8%	-12,925 ↓ -3.6%	-12,732 ↑ +1.5%
工具、器具及び備品（純額）	- -	927 -	988 ↑ +6.6%	1,120 ↑ +13.4%	1,353 ↑ +20.8%	1,891 ↑ +39.8%	2,171 ↑ +14.8%	2,030 ↓ -6.5%	2,561 ↑ +26.2%	2,127 ↓ -16.9%	2,444 ↑ +14.9%	2,404 ↓ -1.6%	2,178 ↓ -9.4%
土地	- -	7,700 -	8,975 ↑ +16.6%	8,537 ↓ -4.9%	14,203 ↑ +66.4%	13,816 ↓ -2.7%	14,530 ↑ +5.2%	14,451 ↓ -0.5%	16,829 ↑ +16.5%	17,032 ↑ +1.2%	18,913 ↑ +11.0%	19,933 ↑ +5.4%	21,317 ↑ +6.9%
リース資産	- -	430 -	477 ↑ +10.9%	275 ↓ -42.3%	279 ↑ +1.5%	294 ↑ +5.4%	4,352 ↑ +1380.3%	5,675 ↑ +30.4%	6,700 ↑ +18.1%	7,394 ↑ +10.4%	8,655 ↑ +17.1%	9,900 ↑ +14.4%	9,699 ↓ -2.0%
減価償却累計額	- -	-291 -	-299 ↓ -2.7%	-133 ↑ +55.5%	-163 ↓ -22.6%	-194 ↓ -19.0%	-350 ↓ -80.4%	-525 ↓ -50.0%	-736 ↓ -40.2%	-854 ↓ -16.0%	-1,243 ↓ -45.6%	-1,400 ↓ -12.6%	-1,410 ↓ -0.7%
リース資産（純額）	- -	139 -	178 ↑ +28.1%	141 ↓ -20.8%	116 ↓ -17.7%	99 ↓ -14.7%	4,001 ↑ +3941.4%	5,150 ↑ +28.7%	5,963 ↑ +15.8%	6,540 ↑ +9.7%	7,412 ↑ +13.3%	8,499 ↑ +14.7%	8,288 ↓ -2.5%
建設仮勘定	- -	790 -	699 ↓ -11.5%	988 ↑ +41.3%	792 ↓ -19.8%	2,966 ↑ +274.5%	1,965 ↓ -33.7%	2,163 ↑ +10.1%	3,761 ↑ +73.9%	7,541 ↑ +100.5%	4,386 ↓ -41.8%	4,925 ↑ +12.3%	1,336 ↓ -72.9%
有形固定資産	- -	28,318 -	30,472 ↑ +7.6%	30,024 ↓ -1.5%	38,464 ↑ +28.1%	40,949 ↑ +6.5%	50,366 ↑ +23.0%	50,750 ↑ +0.8%	57,090 ↑ +12.5%	60,872 ↑ +6.6%	67,006 ↑ +10.1%	74,019 ↑ +10.5%	75,451 ↑ +1.9%
無形固定資産
のれん	- -	4,495 -	2,792 ↓ -37.9%	1,318 ↓ -52.8%	168 ↓ -87.3%	319 ↑ +89.9%	4,281 ↑ +1242.0%	4,589 ↑ +7.2%	4,799 ↑ +4.6%	3,617 ↓ -24.6%	2,782 ↓ -23.1%	2,175 ↓ -21.8%	1,658 ↓ -23.8%
その他	- -	2,126 -	2,172 ↑ +2.2%	1,941 ↓ -10.6%	2,686 ↑ +38.4%	2,784 ↑ +3.6%	7,780 ↑ +179.5%	7,931 ↑ +1.9%	9,441 ↑ +19.0%	8,915 ↓ -5.6%	8,653 ↓ -2.9%	8,218 ↓ -5.0%	7,369 ↓ -10.3%
無形固定資産	- -	6,621 -	4,965 ↓ -25.0%	3,259 ↓ -34.4%	2,855 ↓ -12.4%	3,104 ↑ +8.7%	12,062 ↑ +288.6%	12,520 ↑ +3.8%	14,241 ↑ +13.7%	12,532 ↓ -12.0%	11,436 ↓ -8.7%	10,393 ↓ -9.1%	9,027 ↓ -13.1%
投資その他の資産
投資有価証券	- -	13,920 -	13,323 ↓ -4.3%	14,510 ↑ +8.9%	16,287 ↑ +12.2%	14,828 ↓ -9.0%	12,523 ↓ -15.5%	15,632 ↑ +24.8%	14,807 ↓ -5.3%	14,927 ↑ +0.8%	20,288 ↑ +35.9%	19,467 ↓ -4.0%	25,065 ↑ +28.8%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,283 -	19,262 ↑ +1401.3%
繰延税金資産	- -	- -	- -	- -	- -	440 -	449 ↑ +2.0%	445 ↓ -0.9%	494 ↑ +11.0%	589 ↑ +19.2%	679 ↑ +15.3%	823 ↑ +21.2%	992 ↑ +20.5%
退職給付に係る資産	- -	628 -	545 ↓ -13.2%	584 ↑ +7.2%	582 ↓ -0.3%	534 ↓ -8.2%	251 ↓ -53.0%	255 ↑ +1.6%	754 ↑ +195.7%	561 ↓ -25.6%	985 ↑ +75.6%	1,012 ↑ +2.7%	2,280 ↑ +125.3%
その他	- -	613 -	895 ↑ +46.0%	688 ↓ -23.1%	788 ↑ +14.5%	1,292 ↑ +64.0%	1,649 ↑ +27.6%	1,301 ↓ -21.1%	1,295 ↓ -0.5%	1,287 ↓ -0.6%	1,722 ↑ +33.8%	1,504 ↓ -12.7%	1,062 ↓ -29.4%
貸倒引当金	- -	- -	-34 -	-17 ↑ +50.0%	-17 0.0%	-12 ↑ +29.4%	-12 0.0%	-12 0.0%	-1 ↑ +91.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	15,406 -	14,968 ↓ -2.8%	16,012 ↑ +7.0%	18,107 ↑ +13.1%	17,082 ↓ -5.7%	14,862 ↓ -13.0%	17,623 ↑ +18.6%	17,350 ↓ -1.5%	17,365 ↑ +0.1%	23,675 ↑ +36.3%	24,090 ↑ +1.8%	48,662 ↑ +102.0%
固定資産	- -	50,346 -	50,405 ↑ +0.1%	49,296 ↓ -2.2%	59,426 ↑ +20.5%	61,136 ↑ +2.9%	77,290 ↑ +26.4%	80,894 ↑ +4.7%	88,682 ↑ +9.6%	90,769 ↑ +2.4%	102,117 ↑ +12.5%	108,503 ↑ +6.3%	133,141 ↑ +22.7%
資産	- -	147,017 -	153,434 ↑ +4.4%	164,634 ↑ +7.3%	189,626 ↑ +15.2%	191,025 ↑ +0.7%	206,439 ↑ +8.1%	207,363 ↑ +0.4%	240,388 ↑ +15.9%	250,049 ↑ +4.0%	274,739 ↑ +9.9%	288,058 ↑ +4.8%	326,435 ↑ +13.3%
負債の部
流動負債
支払手形及び買掛金	- -	18,400 -	20,850 ↑ +13.3%	21,541 ↑ +3.3%	26,127 ↑ +21.3%	26,332 ↑ +0.8%	24,799 ↓ -5.8%	23,469 ↓ -5.4%	31,451 ↑ +34.0%	28,824 ↓ -8.4%	31,447 ↑ +9.1%	31,342 ↓ -0.3%	28,257 ↓ -9.8%
電子記録債務	- -	4,674 -	3,982 ↓ -14.8%	4,456 ↑ +11.9%	6,058 ↑ +36.0%	6,188 ↑ +2.1%	5,207 ↓ -15.9%	4,887 ↓ -6.1%	5,284 ↑ +8.1%	6,126 ↑ +15.9%	4,516 ↓ -26.3%	3,813 ↓ -15.6%	3,094 ↓ -18.9%
短期借入金	- -	1,429 -	513 ↓ -64.1%	1,314 ↑ +156.1%	4,052 ↑ +208.4%	4,556 ↑ +12.4%	5,947 ↑ +30.5%	6,015 ↑ +1.1%	14,462 ↑ +140.4%	7,299 ↓ -49.5%	6,025 ↓ -17.5%	6,252 ↑ +3.8%	35,181 ↑ +462.7%
未払法人税等	- -	2,566 -	2,394 ↓ -6.7%	3,255 ↑ +36.0%	3,492 ↑ +7.3%	2,694 ↓ -22.9%	3,616 ↑ +34.2%	3,428 ↓ -5.2%	3,306 ↓ -3.6%	4,058 ↑ +22.7%	4,760 ↑ +17.3%	4,004 ↓ -15.9%	5,073 ↑ +26.7%
未払消費税等	- -	904 -	516 ↓ -42.9%	784 ↑ +51.9%	486 ↓ -38.0%	222 ↓ -54.3%	915 ↑ +312.2%	1,147 ↑ +25.4%	538 ↓ -53.1%	687 ↑ +27.7%	972 ↑ +41.5%	583 ↓ -40.0%	884 ↑ +51.6%
賞与引当金	- -	1,469 -	1,693 ↑ +15.2%	1,760 ↑ +4.0%	1,763 ↑ +0.2%	1,833 ↑ +4.0%	1,957 ↑ +6.8%	2,090 ↑ +6.8%	2,035 ↓ -2.6%	2,147 ↑ +5.5%	2,854 ↑ +32.9%	2,556 ↓ -10.4%	2,769 ↑ +8.3%
有償支給取引に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	2,056 -	2,165 ↑ +5.3%	2,333 ↑ +7.8%	2,331 ↓ -0.1%	2,661 ↑ +14.2%
その他	- -	5,211 -	4,693 ↓ -9.9%	5,484 ↑ +16.9%	7,600 ↑ +38.6%	6,425 ↓ -15.5%	9,124 ↑ +42.0%	6,485 ↓ -28.9%	7,191 ↑ +10.9%	8,359 ↑ +16.2%	9,911 ↑ +18.6%	11,891 ↑ +20.0%	12,847 ↑ +8.0%
流動負債	- -	34,655 -	34,644 ↓ -0.0%	38,596 ↑ +11.4%	49,579 ↑ +28.5%	48,254 ↓ -2.7%	51,568 ↑ +6.9%	47,524 ↓ -7.8%	66,327 ↑ +39.6%	59,669 ↓ -10.0%	62,822 ↑ +5.3%	62,775 ↓ -0.1%	90,770 ↑ +44.6%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,072 -	18,054 ↓ -0.1%	18,036 ↓ -0.1%	11,098 ↓ -38.5%
長期借入金	- -	1,426 -	1,043 ↓ -26.9%	532 ↓ -49.0%	777 ↑ +46.1%	432 ↓ -44.4%	914 ↑ +111.6%	1,255 ↑ +37.3%	2,173 ↑ +73.1%	4,222 ↑ +94.3%	4,465 ↑ +5.8%	3,919 ↓ -12.2%	1,302 ↓ -66.8%
繰延税金負債	- -	- -	- -	- -	- -	3,023 -	3,897 ↑ +28.9%	4,373 ↑ +12.2%	5,034 ↑ +15.1%	5,431 ↑ +7.9%	7,460 ↑ +37.4%	8,103 ↑ +8.6%	10,490 ↑ +29.5%
退職給付に係る負債	- -	684 -	1,147 ↑ +67.7%	1,190 ↑ +3.7%	1,406 ↑ +18.2%	1,296 ↓ -7.8%	1,476 ↑ +13.9%	1,486 ↑ +0.7%	1,585 ↑ +6.7%	1,577 ↓ -0.5%	1,878 ↑ +19.1%	2,080 ↑ +10.8%	2,061 ↓ -0.9%
その他	- -	743 -	1,997 ↑ +168.8%	1,908 ↓ -4.5%	1,971 ↑ +3.3%	1,902 ↓ -3.5%	2,361 ↑ +24.1%	2,218 ↓ -6.1%	2,533 ↑ +14.2%	3,002 ↑ +18.5%	3,514 ↑ +17.1%	3,420 ↓ -2.7%	3,413 ↓ -0.2%
固定負債	- -	5,134 -	6,289 ↑ +22.5%	6,352 ↑ +1.0%	7,430 ↑ +17.0%	6,655 ↓ -10.4%	8,649 ↑ +30.0%	9,333 ↑ +7.9%	11,326 ↑ +21.4%	32,305 ↑ +185.2%	35,373 ↑ +9.5%	35,559 ↑ +0.5%	28,365 ↓ -20.2%
負債	- -	39,790 -	40,933 ↑ +2.9%	44,949 ↑ +9.8%	57,010 ↑ +26.8%	54,909 ↓ -3.7%	60,218 ↑ +9.7%	56,858 ↓ -5.6%	77,654 ↑ +36.6%	91,974 ↑ +18.4%	98,195 ↑ +6.8%	98,334 ↑ +0.1%	119,136 ↑ +21.2%
純資産の部
株主資本
資本金	- -	9,891 -	9,891 0.0%	9,891 0.0%	9,891 0.0%	9,891 0.0%	9,891 0.0%	9,891 0.0%	9,891 0.0%	9,891 0.0%	9,891 0.0%	9,891 0.0%	9,891 0.0%
資本剰余金	- -	13,270 -	13,271 ↑ +0.0%	13,271 0.0%	13,279 ↑ +0.1%	13,279 0.0%	13,276 ↓ -0.0%	13,280 ↑ +0.0%	13,294 ↑ +0.1%	8,541 ↓ -35.8%	8,545 ↑ +0.0%	7,177 ↓ -16.0%	8,811 ↑ +22.8%
利益剰余金	- -	73,527 -	80,618 ↑ +9.6%	87,570 ↑ +8.6%	93,756 ↑ +7.1%	100,739 ↑ +7.4%	106,786 ↑ +6.0%	110,563 ↑ +3.5%	116,626 ↑ +5.5%	119,695 ↑ +2.6%	127,725 ↑ +6.7%	137,195 ↑ +7.4%	147,189 ↑ +7.3%
自己株式	- -	-2,030 -	-2,005 ↑ +1.2%	-2,007 ↓ -0.1%	-2,011 ↓ -0.2%	-2,007 ↑ +0.2%	-2,009 ↓ -0.1%	-2,011 ↓ -0.1%	-2,150 ↓ -6.9%	-6,141 ↓ -185.6%	-6,129 ↑ +0.2%	-10,115 ↓ -65.0%	-10,782 ↓ -6.6%
株主資本	- -	94,659 -	101,776 ↑ +7.5%	108,726 ↑ +6.8%	114,917 ↑ +5.7%	121,904 ↑ +6.1%	127,945 ↑ +5.0%	131,724 ↑ +3.0%	137,663 ↑ +4.5%	131,986 ↓ -4.1%	140,033 ↑ +6.1%	144,149 ↑ +2.9%	155,110 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,511 -	3,027 ↓ -13.8%	4,222 ↑ +39.5%	5,402 ↑ +27.9%	4,307 ↓ -20.3%	2,743 ↓ -36.3%	4,594 ↑ +67.5%	3,979 ↓ -13.4%	4,270 ↑ +7.3%	7,999 ↑ +87.3%	7,970 ↓ -0.4%	11,420 ↑ +43.3%
繰延ヘッジ損益	- -	-8 -	-4 ↑ +50.0%	-9 ↓ -125.0%	-4 ↑ +55.6%	-5 ↓ -25.0%	16 ↑ +420.0%	0 ↓ -100.0%	11 -	-12 ↓ -209.1%	3 ↑ +125.0%	-5 ↓ -266.7%	-6 ↓ -20.0%
為替換算調整勘定	- -	4,845 -	3,092 ↓ -36.2%	1,822 ↓ -41.1%	2,187 ↑ +20.0%	60 ↓ -97.3%	-474 ↓ -890.0%	-1,512 ↓ -219.0%	3,353 ↑ +321.8%	8,962 ↑ +167.3%	13,470 ↑ +50.3%	20,965 ↑ +55.6%	22,920 ↑ +9.3%
退職給付に係る調整累計額	- -	174 -	103 ↓ -40.8%	137 ↑ +33.0%	243 ↑ +77.4%	199 ↓ -18.1%	-33 ↓ -116.6%	-26 ↑ +21.2%	214 ↑ +923.1%	-5 ↓ -102.3%	280 ↑ +5700.0%	292 ↑ +4.3%	1,035 ↑ +254.5%
評価・換算差額等	- -	8,523 -	6,218 ↓ -27.0%	6,172 ↓ -0.7%	7,828 ↑ +26.8%	4,562 ↓ -41.7%	2,252 ↓ -50.6%	3,055 ↑ +35.7%	7,558 ↑ +147.4%	13,215 ↑ +74.8%	21,753 ↑ +64.6%	29,223 ↑ +34.3%	35,369 ↑ +21.0%
新株予約権	- -	67 -	36 ↓ -46.3%	36 0.0%	36 0.0%	27 ↓ -25.0%	27 0.0%	27 0.0%	23 ↓ -14.8%	23 0.0%	19 ↓ -17.4%	19 0.0%	19 0.0%
非支配株主持分	- -	3,976 -	4,469 ↑ +12.4%	4,749 ↑ +6.3%	9,833 ↑ +107.1%	9,622 ↓ -2.1%	15,995 ↑ +66.2%	15,697 ↓ -1.9%	17,489 ↑ +11.4%	12,848 ↓ -26.5%	14,736 ↑ +14.7%	16,331 ↑ +10.8%	16,799 ↑ +2.9%
純資産	94,389 -	107,226 ↑ +13.6%	112,501 ↑ +4.9%	119,685 ↑ +6.4%	132,616 ↑ +10.8%	136,116 ↑ +2.6%	146,221 ↑ +7.4%	150,505 ↑ +2.9%	162,734 ↑ +8.1%	158,074 ↓ -2.9%	176,543 ↑ +11.7%	189,723 ↑ +7.5%	207,298 ↑ +9.3%
負債純資産	- -	147,017 -	153,434 ↑ +4.4%	164,634 ↑ +7.3%	189,626 ↑ +15.2%	191,025 ↑ +0.7%	206,439 ↑ +8.1%	207,363 ↑ +0.4%	240,388 ↑ +15.9%	250,049 ↑ +4.0%	274,739 ↑ +9.9%	288,058 ↑ +4.8%	326,435 ↑ +13.3%

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

資産の部

流動資産

現金及び預金

35,220

37,449

↑ +6.3%

47,646

↑ +27.2%

49,521

↑ +3.9%

45,587

↓ -7.9%

40,690

↓ -10.7%

42,420

↑ +4.3%

47,178

↑ +11.2%

50,993

↑ +8.1%

62,022

↑ +21.6%

59,573

↓ -3.9%

59,207

↓ -0.6%

受取手形

19,365

21,419

↑ +10.6%

23,449

↑ +9.5%

21,576

↓ -8.0%

22,864

↑ +6.0%

売掛金

50,107

48,250

↓ -3.7%

48,824

↑ +1.2%

50,741

↑ +3.9%

50,675

↓ -0.1%

有価証券

6,096

1,006

↓ -83.5%

商品及び製品

5,926

6,391

↑ +7.8%

6,292

↓ -1.5%

8,550

↑ +35.9%

9,791

↑ +14.5%

10,153

↑ +3.7%

9,537

↓ -6.1%

13,689

↑ +43.5%

15,867

↑ +15.9%

16,010

↑ +0.9%

17,293

↑ +8.0%

18,059

↑ +4.4%

仕掛品

560

919

↑ +64.1%

956

↑ +4.0%

1,046

↑ +9.4%

1,004

↓ -4.0%

1,132

↑ +12.7%

1,064

↓ -6.0%

1,397

↑ +31.3%

1,575

↑ +12.7%

1,816

↑ +15.3%

1,979

↑ +9.0%

2,067

↑ +4.4%

原材料及び貯蔵品

5,021

4,814

↓ -4.1%

4,901

↑ +1.8%

6,404

↑ +30.7%

7,446

↑ +16.3%

8,098

↑ +8.8%

7,584

↓ -6.3%

13,463

↑ +77.5%

13,979

↑ +3.8%

13,897

↓ -0.6%

14,613

↑ +5.2%

15,314

↑ +4.8%

預け金

16,953

その他

3,655

3,498

↓ -4.3%

4,283

↑ +22.4%

5,608

↑ +30.9%

6,162

↑ +9.9%

8,002

↑ +29.9%

8,582

↑ +7.2%

7,262

↓ -15.4%

8,129

↑ +11.9%

7,563

↓ -7.0%

8,510

↑ +12.5%

8,171

↓ -4.0%

貸倒引当金

-273

-241

↑ +11.7%

-281

↓ -16.6%

-189

↑ +32.7%

-413

↓ -118.5%

-620

↓ -50.1%

-612

↑ +1.3%

-757

↓ -23.7%

-934

↓ -23.4%

-962

↓ -3.0%

-830

↑ +13.7%

-1,028

↓ -23.9%

流動資産

96,670

103,028

↑ +6.6%

115,338

↑ +11.9%

130,200

↑ +12.9%

129,888

↓ -0.2%

129,148

↓ -0.6%

126,468

↓ -2.1%

151,706

↑ +20.0%

159,279

↑ +5.0%

172,621

↑ +8.4%

179,554

↑ +4.0%

193,293

↑ +7.7%

固定資産

有形固定資産

建物及び構築物

29,188

31,494

↑ +7.9%

31,611

↑ +0.4%

35,380

↑ +11.9%

36,115

↑ +2.1%

40,229

↑ +11.4%

41,244

↑ +2.5%

43,842

↑ +6.3%

45,710

↑ +4.3%

50,854

↑ +11.3%

55,555

↑ +9.2%

58,973

↑ +6.2%

減価償却累計額及び減損損失累計額

-28,782

-30,705

↓ -6.7%

-33,264

↓ -8.3%

-35,665

↓ -7.2%

-36,235

↓ -1.6%

建物及び構築物（純額）

11,179

10,964

↓ -1.9%

10,501

↓ -4.2%

11,656

↑ +11.0%

12,140

↑ +4.2%

14,282

↑ +17.6%

14,190

↓ -0.6%

15,059

↑ +6.1%

15,004

↓ -0.4%

17,589

↑ +17.2%

19,889

↑ +13.1%

22,737

↑ +14.3%

機械装置及び運搬具

34,535

44,643

↑ +29.3%

45,867

↑ +2.7%

53,808

↑ +17.3%

54,205

↑ +0.7%

60,851

↑ +12.3%

62,149

↑ +2.1%

65,735

↑ +5.8%

69,925

↑ +6.4%

76,087

↑ +8.8%

82,118

↑ +7.9%

84,777

↑ +3.2%

減価償却累計額及び減損損失累計額

-52,820

-57,300

↓ -8.5%

-59,827

↓ -4.4%

-63,751

↓ -6.6%

-65,185

↓ -2.2%

機械装置及び運搬具（純額）

7,581

8,666

↑ +14.3%

8,734

↑ +0.8%

10,340

↑ +18.4%

10,035

↓ -2.9%

13,414

↑ +33.7%

12,764

↓ -4.8%

12,915

↑ +1.2%

12,625

↓ -2.2%

16,259

↑ +28.8%

18,367

↑ +13.0%

19,592

↑ +6.7%

工具、器具及び備品

7,023

8,305

↑ +18.3%

8,497

↑ +2.3%

9,009

↑ +6.0%

10,241

↑ +13.7%

11,442

↑ +11.7%

11,967

↑ +4.6%

13,694

↑ +14.4%

14,263

↑ +4.2%

14,917

↑ +4.6%

15,329

↑ +2.8%

14,911

↓ -2.7%

減価償却累計額及び減損損失累計額

-11,133

-12,135

↓ -9.0%

-12,473

↓ -2.8%

-12,925

↓ -3.6%

-12,732

↑ +1.5%

工具、器具及び備品（純額）

927

988

↑ +6.6%

1,120

↑ +13.4%

1,353

↑ +20.8%

1,891

↑ +39.8%

2,171

↑ +14.8%

2,030

↓ -6.5%

2,561

↑ +26.2%

2,127

↓ -16.9%

2,444

↑ +14.9%

2,404

↓ -1.6%

2,178

↓ -9.4%

土地

7,700

8,975

↑ +16.6%

8,537

↓ -4.9%

14,203

↑ +66.4%

13,816

↓ -2.7%

14,530

↑ +5.2%

14,451

↓ -0.5%

16,829

↑ +16.5%

17,032

↑ +1.2%

18,913

↑ +11.0%

19,933

↑ +5.4%

21,317

↑ +6.9%

リース資産

430

477

↑ +10.9%

275

↓ -42.3%

279

↑ +1.5%

294

↑ +5.4%

4,352

↑ +1380.3%

5,675

↑ +30.4%

6,700

↑ +18.1%

7,394

↑ +10.4%

8,655

↑ +17.1%

9,900

↑ +14.4%

9,699

↓ -2.0%

減価償却累計額

-291

-299

↓ -2.7%

-133

↑ +55.5%

-163

↓ -22.6%

-194

↓ -19.0%

-350

↓ -80.4%

-525

↓ -50.0%

-736

↓ -40.2%

-854

↓ -16.0%

-1,243

↓ -45.6%

-1,400

↓ -12.6%

-1,410

↓ -0.7%

リース資産（純額）

139

178

↑ +28.1%

141

↓ -20.8%

116

↓ -17.7%

↓ -14.7%

4,001

↑ +3941.4%

5,150

↑ +28.7%

5,963

↑ +15.8%

6,540

↑ +9.7%

7,412

↑ +13.3%

8,499

↑ +14.7%

8,288

↓ -2.5%

建設仮勘定

790

699

↓ -11.5%

988

↑ +41.3%

792

↓ -19.8%

2,966

↑ +274.5%

1,965

↓ -33.7%

2,163

↑ +10.1%

3,761

↑ +73.9%

7,541

↑ +100.5%

4,386

↓ -41.8%

4,925

↑ +12.3%

1,336

↓ -72.9%

有形固定資産

28,318

30,472

↑ +7.6%

30,024

↓ -1.5%

38,464

↑ +28.1%

40,949

↑ +6.5%

50,366

↑ +23.0%

50,750

↑ +0.8%

57,090

↑ +12.5%

60,872

↑ +6.6%

67,006

↑ +10.1%

74,019

↑ +10.5%

75,451

↑ +1.9%

無形固定資産

のれん

4,495

2,792

↓ -37.9%

1,318

↓ -52.8%

168

↓ -87.3%

319

↑ +89.9%

4,281

↑ +1242.0%

4,589

↑ +7.2%

4,799

↑ +4.6%

3,617

↓ -24.6%

2,782

↓ -23.1%

2,175

↓ -21.8%

1,658

↓ -23.8%

その他

2,126

2,172

↑ +2.2%

1,941

↓ -10.6%

2,686

↑ +38.4%

2,784

↑ +3.6%

7,780

↑ +179.5%

7,931

↑ +1.9%

9,441

↑ +19.0%

8,915

↓ -5.6%

8,653

↓ -2.9%

8,218

↓ -5.0%

7,369

↓ -10.3%

無形固定資産

6,621

4,965

↓ -25.0%

3,259

↓ -34.4%

2,855

↓ -12.4%

3,104

↑ +8.7%

12,062

↑ +288.6%

12,520

↑ +3.8%

14,241

↑ +13.7%

12,532

↓ -12.0%

11,436

↓ -8.7%

10,393

↓ -9.1%

9,027

↓ -13.1%

投資その他の資産

投資有価証券

13,920

13,323

↓ -4.3%

14,510

↑ +8.9%

16,287

↑ +12.2%

14,828

↓ -9.0%

12,523

↓ -15.5%

15,632

↑ +24.8%

14,807

↓ -5.3%

14,927

↑ +0.8%

20,288

↑ +35.9%

19,467

↓ -4.0%

25,065

↑ +28.8%

関係会社株式

1,283

19,262

↑ +1401.3%

繰延税金資産

440

449

↑ +2.0%

445

↓ -0.9%

494

↑ +11.0%

589

↑ +19.2%

679

↑ +15.3%

823

↑ +21.2%

992

↑ +20.5%

退職給付に係る資産

628

545

↓ -13.2%

584

↑ +7.2%

582

↓ -0.3%

534

↓ -8.2%

251

↓ -53.0%

255

↑ +1.6%

754

↑ +195.7%

561

↓ -25.6%

985

↑ +75.6%

1,012

↑ +2.7%

2,280

↑ +125.3%

その他

613

895

↑ +46.0%

688

↓ -23.1%

788

↑ +14.5%

1,292

↑ +64.0%

1,649

↑ +27.6%

1,301

↓ -21.1%

1,295

↓ -0.5%

1,287

↓ -0.6%

1,722

↑ +33.8%

1,504

↓ -12.7%

1,062

↓ -29.4%

貸倒引当金

-34

-17

↑ +50.0%

-17

0.0%

-12

↑ +29.4%

-12

0.0%

-12

0.0%

-1

↑ +91.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

15,406

14,968

↓ -2.8%

16,012

↑ +7.0%

18,107

↑ +13.1%

17,082

↓ -5.7%

14,862

↓ -13.0%

17,623

↑ +18.6%

17,350

↓ -1.5%

17,365

↑ +0.1%

23,675

↑ +36.3%

24,090

↑ +1.8%

48,662

↑ +102.0%

固定資産

50,346

50,405

↑ +0.1%

49,296

↓ -2.2%

59,426

↑ +20.5%

61,136

↑ +2.9%

77,290

↑ +26.4%

80,894

↑ +4.7%

88,682

↑ +9.6%

90,769

↑ +2.4%

102,117

↑ +12.5%

108,503

↑ +6.3%

133,141

↑ +22.7%

資産

147,017

153,434

↑ +4.4%

164,634

↑ +7.3%

189,626

↑ +15.2%

191,025

↑ +0.7%

206,439

↑ +8.1%

207,363

↑ +0.4%

240,388

↑ +15.9%

250,049

↑ +4.0%

274,739

↑ +9.9%

288,058

↑ +4.8%

326,435

↑ +13.3%

負債の部

流動負債

支払手形及び買掛金

18,400

20,850

↑ +13.3%

21,541

↑ +3.3%

26,127

↑ +21.3%

26,332

↑ +0.8%

24,799

↓ -5.8%

23,469

↓ -5.4%

31,451

↑ +34.0%

28,824

↓ -8.4%

31,447

↑ +9.1%

31,342

↓ -0.3%

28,257

↓ -9.8%

電子記録債務

4,674

3,982

↓ -14.8%

4,456

↑ +11.9%

6,058

↑ +36.0%

6,188

↑ +2.1%

5,207

↓ -15.9%

4,887

↓ -6.1%

5,284

↑ +8.1%

6,126

↑ +15.9%

4,516

↓ -26.3%

3,813

↓ -15.6%

3,094

↓ -18.9%

短期借入金

1,429

513

↓ -64.1%

1,314

↑ +156.1%

4,052

↑ +208.4%

4,556

↑ +12.4%

5,947

↑ +30.5%

6,015

↑ +1.1%

14,462

↑ +140.4%

7,299

↓ -49.5%

6,025

↓ -17.5%

6,252

↑ +3.8%

35,181

↑ +462.7%

未払法人税等

2,566

2,394

↓ -6.7%

3,255

↑ +36.0%

3,492

↑ +7.3%

2,694

↓ -22.9%

3,616

↑ +34.2%

3,428

↓ -5.2%

3,306

↓ -3.6%

4,058

↑ +22.7%

4,760

↑ +17.3%

4,004

↓ -15.9%

5,073

↑ +26.7%

未払消費税等

904

516

↓ -42.9%

784

↑ +51.9%

486

↓ -38.0%

222

↓ -54.3%

915

↑ +312.2%

1,147

↑ +25.4%

538

↓ -53.1%

687

↑ +27.7%

972

↑ +41.5%

583

↓ -40.0%

884

↑ +51.6%

賞与引当金

1,469

1,693

↑ +15.2%

1,760

↑ +4.0%

1,763

↑ +0.2%

1,833

↑ +4.0%

1,957

↑ +6.8%

2,090

↑ +6.8%

2,035

↓ -2.6%

2,147

↑ +5.5%

2,854

↑ +32.9%

2,556

↓ -10.4%

2,769

↑ +8.3%

有償支給取引に係る負債

2,056

2,165

↑ +5.3%

2,333

↑ +7.8%

2,331

↓ -0.1%

2,661

↑ +14.2%

その他

5,211

4,693

↓ -9.9%

5,484

↑ +16.9%

7,600

↑ +38.6%

6,425

↓ -15.5%

9,124

↑ +42.0%

6,485

↓ -28.9%

7,191

↑ +10.9%

8,359

↑ +16.2%

9,911

↑ +18.6%

11,891

↑ +20.0%

12,847

↑ +8.0%

流動負債

34,655

34,644

↓ -0.0%

38,596

↑ +11.4%

49,579

↑ +28.5%

48,254

↓ -2.7%

51,568

↑ +6.9%

47,524

↓ -7.8%

66,327

↑ +39.6%

59,669

↓ -10.0%

62,822

↑ +5.3%

62,775

↓ -0.1%

90,770

↑ +44.6%

固定負債

転換社債型新株予約権付社債

18,072

18,054

↓ -0.1%

18,036

↓ -0.1%

11,098

↓ -38.5%

長期借入金

1,426

1,043

↓ -26.9%

532

↓ -49.0%

777

↑ +46.1%

432

↓ -44.4%

914

↑ +111.6%

1,255

↑ +37.3%

2,173

↑ +73.1%

4,222

↑ +94.3%

4,465

↑ +5.8%

3,919

↓ -12.2%

1,302

↓ -66.8%

繰延税金負債

3,023

3,897

↑ +28.9%

4,373

↑ +12.2%

5,034

↑ +15.1%

5,431

↑ +7.9%

7,460

↑ +37.4%

8,103

↑ +8.6%

10,490

↑ +29.5%

退職給付に係る負債

684

1,147

↑ +67.7%

1,190

↑ +3.7%

1,406

↑ +18.2%

1,296

↓ -7.8%

1,476

↑ +13.9%

1,486

↑ +0.7%

1,585

↑ +6.7%

1,577

↓ -0.5%

1,878

↑ +19.1%

2,080

↑ +10.8%

2,061

↓ -0.9%

その他

743

1,997

↑ +168.8%

1,908

↓ -4.5%

1,971

↑ +3.3%

1,902

↓ -3.5%

2,361

↑ +24.1%

2,218

↓ -6.1%

2,533

↑ +14.2%

3,002

↑ +18.5%

3,514

↑ +17.1%

3,420

↓ -2.7%

3,413

↓ -0.2%

固定負債

5,134

6,289

↑ +22.5%

6,352

↑ +1.0%

7,430

↑ +17.0%

6,655

↓ -10.4%

8,649

↑ +30.0%

9,333

↑ +7.9%

11,326

↑ +21.4%

32,305

↑ +185.2%

35,373

↑ +9.5%

35,559

↑ +0.5%

28,365

↓ -20.2%

負債

39,790

40,933

↑ +2.9%

44,949

↑ +9.8%

57,010

↑ +26.8%

54,909

↓ -3.7%

60,218

↑ +9.7%

56,858

↓ -5.6%

77,654

↑ +36.6%

91,974

↑ +18.4%

98,195

↑ +6.8%

98,334

↑ +0.1%

119,136

↑ +21.2%

純資産の部

株主資本

資本金

9,891

0.0%

9,891

0.0%

9,891

0.0%

9,891

0.0%

9,891

0.0%

9,891

0.0%

9,891

0.0%

9,891

0.0%

9,891

0.0%

9,891

0.0%

9,891

0.0%

資本剰余金

13,270

13,271

↑ +0.0%

13,271

0.0%

13,279

↑ +0.1%

13,279

0.0%

13,276

↓ -0.0%

13,280

↑ +0.0%

13,294

↑ +0.1%

8,541

↓ -35.8%

8,545

↑ +0.0%

7,177

↓ -16.0%

8,811

↑ +22.8%

利益剰余金

73,527

80,618

↑ +9.6%

87,570

↑ +8.6%

93,756

↑ +7.1%

100,739

↑ +7.4%

106,786

↑ +6.0%

110,563

↑ +3.5%

116,626

↑ +5.5%

119,695

↑ +2.6%

127,725

↑ +6.7%

137,195

↑ +7.4%

147,189

↑ +7.3%

自己株式

-2,030

-2,005

↑ +1.2%

-2,007

↓ -0.1%

-2,011

↓ -0.2%

-2,007

↑ +0.2%

-2,009

↓ -0.1%

-2,011

↓ -0.1%

-2,150

↓ -6.9%

-6,141

↓ -185.6%

-6,129

↑ +0.2%

-10,115

↓ -65.0%

-10,782

↓ -6.6%

株主資本

94,659

101,776

↑ +7.5%

108,726

↑ +6.8%

114,917

↑ +5.7%

121,904

↑ +6.1%

127,945

↑ +5.0%

131,724

↑ +3.0%

137,663

↑ +4.5%

131,986

↓ -4.1%

140,033

↑ +6.1%

144,149

↑ +2.9%

155,110

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

3,511

3,027

↓ -13.8%

4,222

↑ +39.5%

5,402

↑ +27.9%

4,307

↓ -20.3%

2,743

↓ -36.3%

4,594

↑ +67.5%

3,979

↓ -13.4%

4,270

↑ +7.3%

7,999

↑ +87.3%

7,970

↓ -0.4%

11,420

↑ +43.3%

繰延ヘッジ損益

-8

-4

↑ +50.0%

-9

↓ -125.0%

-4

↑ +55.6%

-5

↓ -25.0%

↑ +420.0%

↓ -100.0%

-12

↓ -209.1%

↑ +125.0%

-5

↓ -266.7%

-6

↓ -20.0%

為替換算調整勘定

4,845

3,092

↓ -36.2%

1,822

↓ -41.1%

2,187

↑ +20.0%

↓ -97.3%

-474

↓ -890.0%

-1,512

↓ -219.0%

3,353

↑ +321.8%

8,962

↑ +167.3%

13,470

↑ +50.3%

20,965

↑ +55.6%

22,920

↑ +9.3%

退職給付に係る調整累計額

174

103

↓ -40.8%

137

↑ +33.0%

243

↑ +77.4%

199

↓ -18.1%

-33

↓ -116.6%

-26

↑ +21.2%

214

↑ +923.1%

-5

↓ -102.3%

280

↑ +5700.0%

292

↑ +4.3%

1,035

↑ +254.5%

評価・換算差額等

8,523

6,218

↓ -27.0%

6,172

↓ -0.7%

7,828

↑ +26.8%

4,562

↓ -41.7%

2,252

↓ -50.6%

3,055

↑ +35.7%

7,558

↑ +147.4%

13,215

↑ +74.8%

21,753

↑ +64.6%

29,223

↑ +34.3%

35,369

↑ +21.0%

新株予約権

↓ -46.3%

0.0%

↓ -25.0%

0.0%

↓ -14.8%

0.0%

↓ -17.4%

0.0%

非支配株主持分

3,976

4,469

↑ +12.4%

4,749

↑ +6.3%

9,833

↑ +107.1%

9,622

↓ -2.1%

15,995

↑ +66.2%

15,697

↓ -1.9%

17,489

↑ +11.4%

12,848

↓ -26.5%

14,736

↑ +14.7%

16,331

↑ +10.8%

16,799

↑ +2.9%

純資産

94,389

107,226

↑ +13.6%

112,501

↑ +4.9%

119,685

↑ +6.4%

132,616

↑ +10.8%

136,116

↑ +2.6%

146,221

↑ +7.4%

150,505

↑ +2.9%

162,734

↑ +8.1%

158,074

↓ -2.9%

176,543

↑ +11.7%

189,723

↑ +7.5%

207,298

↑ +9.3%

負債純資産

147,017

153,434

↑ +4.4%

164,634

↑ +7.3%

189,626

↑ +15.2%

191,025

↑ +0.7%

206,439

↑ +8.1%

207,363

↑ +0.4%

240,388

↑ +15.9%

250,049

↑ +4.0%

274,739

↑ +9.9%

288,058

↑ +4.8%

326,435

↑ +13.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	17,266 -	16,352 ↓ -5.3%	18,201 ↑ +11.3%	19,600 ↑ +7.7%	21,310 ↑ +8.7%	21,355 ↑ +0.2%	18,159 ↓ -15.0%	21,616 ↑ +19.0%	18,556 ↓ -14.2%	25,784 ↑ +39.0%	27,250 ↑ +5.7%	30,136 ↑ +10.6%
減価償却費	- -	3,117 -	3,510 ↑ +12.6%	3,512 ↑ +0.1%	3,638 ↑ +3.6%	4,207 ↑ +15.6%	4,664 ↑ +10.9%	5,773 ↑ +23.8%	6,487 ↑ +12.4%	7,149 ↑ +10.2%	7,070 ↓ -1.1%	8,122 ↑ +14.9%	8,392 ↑ +3.3%
貸倒引当金の増減額（△は減少）	- -	53 -	-1 ↓ -101.9%	29 ↑ +3000.0%	-90 ↓ -410.3%	233 ↑ +358.9%	197 ↓ -15.5%	-40 ↓ -120.3%	65 ↑ +262.5%	137 ↑ +110.8%	-23 ↓ -116.8%	-174 ↓ -656.5%	160 ↑ +192.0%
賞与引当金の増減額（△は減少）	- -	-18 -	190 ↑ +1155.6%	73 ↓ -61.6%	-1 ↓ -101.4%	80 ↑ +8100.0%	21 ↓ -73.8%	142 ↑ +576.2%	-97 ↓ -168.3%	63 ↑ +164.9%	670 ↑ +963.5%	-358 ↓ -153.4%	194 ↑ +154.2%
退職給付に係る負債の増減額（△は減少）	- -	49 -	60 ↑ +22.4%	53 ↓ -11.7%	144 ↑ +171.7%	-81 ↓ -156.3%	172 ↑ +312.3%	151 ↓ -12.2%	-21 ↓ -113.9%	-158 ↓ -652.4%	124 ↑ +178.5%	165 ↑ +33.1%	92 ↓ -44.2%
受取利息及び受取配当金	- -	-334 -	-412 ↓ -23.4%	-411 ↑ +0.2%	-512 ↓ -24.6%	-544 ↓ -6.3%	-543 ↑ +0.2%	-531 ↑ +2.2%	-537 ↓ -1.1%	-961 ↓ -79.0%	-978 ↓ -1.8%	-1,154 ↓ -18.0%	-1,313 ↓ -13.8%
支払利息	- -	137 -	103 ↓ -24.8%	57 ↓ -44.7%	44 ↓ -22.8%	103 ↑ +134.1%	125 ↑ +21.4%	138 ↑ +10.4%	185 ↑ +34.1%	275 ↑ +48.6%	224 ↓ -18.5%	252 ↑ +12.5%	349 ↑ +38.5%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,531 -	- -	1,417 -	- -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	454 -
売上債権の増減額（△は増加）	- -	-408 -	-1,682 ↓ -312.3%	-1,631 ↑ +3.0%	-3,630 ↓ -122.6%	-1,742 ↑ +52.0%	178 ↑ +110.2%	3,857 ↑ +2066.9%	-9,391 ↓ -343.5%	1,548 ↑ +116.5%	-717 ↓ -146.3%	1,787 ↑ +349.2%	-641 ↓ -135.9%
棚卸資産の増減額（△は増加）	- -	-1,458 -	292 ↑ +120.0%	-96 ↓ -132.9%	-1,072 ↓ -1016.7%	-2,710 ↓ -152.8%	659 ↑ +124.3%	1,075 ↑ +63.1%	-6,827 ↓ -735.1%	-1,484 ↑ +78.3%	1,432 ↑ +196.5%	-909 ↓ -163.5%	-1,390 ↓ -52.9%
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,953 -
その他の流動資産の増減額（△は増加）	- -	202 -	185 ↓ -8.4%	186 ↑ +0.5%	-753 ↓ -504.8%	-108 ↑ +85.7%	-237 ↓ -119.4%	972 ↑ +510.1%	-322 ↓ -133.1%	-39 ↑ +87.9%	57 ↑ +246.2%	-103 ↓ -280.7%	-63 ↑ +38.8%
仕入債務の増減額（△は減少）	- -	757 -	886 ↑ +17.0%	1,326 ↑ +49.7%	3,587 ↑ +170.5%	785 ↓ -78.1%	-3,669 ↓ -567.4%	-1,813 ↑ +50.6%	7,193 ↑ +496.7%	-3,135 ↓ -143.6%	-393 ↑ +87.5%	-2,050 ↓ -421.6%	-3,989 ↓ -94.6%
その他の流動負債の増減額（△は減少）	- -	422 -	-916 ↓ -317.1%	485 ↑ +152.9%	118 ↓ -75.7%	-1,714 ↓ -1552.5%	1,327 ↑ +177.4%	-2,422 ↓ -282.5%	-145 ↑ +94.0%	171 ↑ +217.9%	1,500 ↑ +777.2%	731 ↓ -51.3%	773 ↑ +5.7%
その他	- -	998 -	1,449 ↑ +45.2%	1,608 ↑ +11.0%	1,453 ↓ -9.6%	24 ↓ -98.3%	-268 ↓ -1216.7%	417 ↑ +255.6%	263 ↓ -36.9%	562 ↑ +113.7%	1,080 ↑ +92.2%	64 ↓ -94.1%	291 ↑ +354.7%
小計	- -	19,403 -	20,019 ↑ +3.2%	23,395 ↑ +16.9%	22,526 ↓ -3.7%	19,843 ↓ -11.9%	23,981 ↑ +20.9%	25,883 ↑ +7.9%	18,469 ↓ -28.6%	26,218 ↑ +42.0%	36,182 ↑ +38.0%	35,042 ↓ -3.2%	16,494 ↓ -52.9%
利息及び配当金の受取額	- -	351 -	431 ↑ +22.8%	425 ↓ -1.4%	536 ↑ +26.1%	571 ↑ +6.5%	552 ↓ -3.3%	544 ↓ -1.4%	562 ↑ +3.3%	850 ↑ +51.2%	1,046 ↑ +23.1%	1,231 ↑ +17.7%	1,389 ↑ +12.8%
利息の支払額	- -	-147 -	-111 ↑ +24.5%	-38 ↑ +65.8%	-79 ↓ -107.9%	-102 ↓ -29.1%	-126 ↓ -23.5%	-137 ↓ -8.7%	-186 ↓ -35.8%	-267 ↓ -43.5%	-205 ↑ +23.2%	-216 ↓ -5.4%	-321 ↓ -48.6%
法人税等の支払額	- -	-6,526 -	-5,727 ↑ +12.2%	-5,450 ↑ +4.8%	-6,547 ↓ -20.1%	-7,037 ↓ -7.5%	-6,167 ↑ +12.4%	-6,577 ↓ -6.6%	-7,160 ↓ -8.9%	-6,949 ↑ +2.9%	-8,540 ↓ -22.9%	-9,305 ↓ -9.0%	-8,786 ↑ +5.6%
営業活動によるキャッシュ・フロー	- -	13,080 -	14,612 ↑ +11.7%	18,331 ↑ +25.5%	16,436 ↓ -10.3%	13,275 ↓ -19.2%	18,240 ↑ +37.4%	19,713 ↑ +8.1%	11,685 ↓ -40.7%	19,852 ↑ +69.9%	28,482 ↑ +43.5%	26,751 ↓ -6.1%	8,776 ↓ -67.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	-24 -	-20 ↑ +16.7%	-161 ↓ -705.0%	-21 ↑ +87.0%	-1,282 ↓ -6004.8%	-1,080 ↑ +15.8%	-667 ↑ +38.2%	-71 ↑ +89.4%	-539 ↓ -659.2%	-1,470 ↓ -172.7%
定期預金の払戻による収入	- -	- -	- -	- -	- -	578 -	190 ↓ -67.1%	102 ↓ -46.3%	158 ↑ +54.9%	51 ↓ -67.7%	967 ↑ +1796.1%	112 ↓ -88.4%	284 ↑ +153.6%
有形固定資産の取得による支出	- -	-3,175 -	-2,843 ↑ +10.5%	-3,189 ↓ -12.2%	-4,088 ↓ -28.2%	-7,019 ↓ -71.7%	-5,863 ↑ +16.5%	-5,560 ↑ +5.2%	-6,695 ↓ -20.4%	-7,646 ↓ -14.2%	-8,475 ↓ -10.8%	-8,265 ↑ +2.5%	-7,687 ↑ +7.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	462 ↑ +208.0%
無形固定資産の取得による支出	- -	-143 -	-264 ↓ -84.6%	-112 ↑ +57.6%	-225 ↓ -100.9%	-571 ↓ -153.8%	-2,304 ↓ -303.5%	-1,306 ↑ +43.3%	-738 ↑ +43.5%	-938 ↓ -27.1%	-636 ↑ +32.2%	-697 ↓ -9.6%	-753 ↓ -8.0%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1,000 -	- -	- -	-1,999 -	- -	-1,000 -
投資有価証券の取得による支出	- -	-1,112 -	-909 ↑ +18.3%	-319 ↑ +64.9%	-508 ↓ -59.2%	-266 ↑ +47.6%	-612 ↓ -130.1%	-1,492 ↓ -143.8%	-611 ↑ +59.0%	-11 ↑ +98.2%	-218 ↓ -1881.8%	-1,006 ↓ -361.5%	-701 ↑ +30.3%
投資有価証券の売却による収入	- -	1,149 -	807 ↓ -29.8%	920 ↑ +14.0%	574 ↓ -37.6%	251 ↓ -56.3%	737 ↑ +193.6%	1,533 ↑ +108.0%	1,424 ↓ -7.1%	536 ↓ -62.4%	1 ↓ -99.8%	915 ↑ +91400.0%	553 ↓ -39.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-4,225 -	- -	-3,477 -	- -	-7,033 -	-294 ↑ +95.8%	-2,945 ↓ -901.7%	-101 ↑ +96.6%	-266 ↓ -163.4%	-1,457 ↓ -447.7%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	760 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-29 -	- -	- -	- -	- -	- -	-17,996 -
その他	- -	136 -	409 ↑ +200.7%	-543 ↓ -232.8%	-204 ↑ +62.4%	-958 ↓ -369.6%	-1,859 ↓ -94.1%	-456 ↑ +75.5%	1,147 ↑ +351.5%	-283 ↓ -124.7%	460 ↑ +262.5%	-332 ↓ -172.2%	73 ↑ +122.0%
投資活動によるキャッシュ・フロー	- -	-143 -	-7,025 ↓ -4812.6%	-3,269 ↑ +53.5%	-7,950 ↓ -143.2%	-8,147 ↓ -2.5%	-16,798 ↓ -106.2%	-9,756 ↑ +41.9%	-8,342 ↑ +14.5%	-9,061 ↓ -8.6%	-7,574 ↑ +16.4%	-11,121 ↓ -46.8%	-27,474 ↓ -147.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-30 -	-880 ↓ -2833.3%	829 ↑ +194.2%	-332 ↓ -140.0%	198 ↑ +159.6%	1,439 ↑ +626.8%	-141 ↓ -109.8%	7,536 ↑ +5444.7%	-7,659 ↓ -201.6%	-1,685 ↑ +78.0%	-81 ↑ +95.2%	28,731 ↑ +35570.4%
長期借入金の返済による支出	- -	-261 -	-512 ↓ -96.2%	-585 ↓ -14.3%	-187 ↑ +68.0%	-311 ↓ -66.3%	-305 ↑ +1.9%	-585 ↓ -91.8%	-524 ↑ +10.4%	-454 ↑ +13.4%	-1,670 ↓ -267.8%	-1,498 ↑ +10.3%	-1,966 ↓ -31.2%
長期借入れによる収入	- -	531 -	- -	- -	- -	- -	823 -	973 ↑ +18.2%	1,123 ↑ +15.4%	3,022 ↑ +169.1%	1,131 ↓ -62.6%	475 ↓ -58.0%	481 ↑ +1.3%
配当金の支払額	- -	-2,545 -	-2,872 ↓ -12.8%	-4,110 ↓ -43.1%	-5,805 ↓ -41.2%	-6,328 ↓ -9.0%	-6,850 ↓ -8.2%	-6,921 ↓ -1.0%	-7,056 ↓ -2.0%	-6,980 ↑ +1.1%	-7,105 ↓ -1.8%	-7,428 ↓ -4.5%	-8,534 ↓ -14.9%
非支配株主への配当金の支払額	- -	-409 -	-430 ↓ -5.1%	-644 ↓ -49.8%	-594 ↑ +7.8%	-822 ↓ -38.4%	-879 ↓ -6.9%	-1,067 ↓ -21.4%	-890 ↑ +16.6%	-804 ↑ +9.7%	-1,405 ↓ -74.8%	-1,695 ↓ -20.6%	-1,306 ↑ +22.9%
リース負債の返済による支出	- -	-52 -	-67 ↓ -28.8%	-64 ↑ +4.5%	-56 ↑ +12.5%	-56 0.0%	-171 ↓ -205.4%	-181 ↓ -5.8%	-261 ↓ -44.2%	-429 ↓ -64.4%	-427 ↑ +0.5%	-428 ↓ -0.2%	-487 ↓ -13.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-84 -	-10 ↑ +88.1%	-426 ↓ -4160.0%	-231 ↑ +45.8%	-264 ↓ -14.3%	-1,253 ↓ -374.6%	-1,099 ↑ +12.3%	-10,138 ↓ -822.5%	- -	-2,132 -	-142 ↑ +93.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-4,001 ↓ -199950.0%	-2 ↑ +100.0%	-4,000 ↓ -199900.0%	-6,000 ↓ -50.0%
その他	- -	-3 -	-1 ↑ +66.7%	-1 0.0%	-3 ↓ -200.0%	-4 ↓ -33.3%	-2 ↑ +50.0%	-1 ↑ +50.0%	61 ↑ +6200.0%	0 ↓ -100.0%	-1 -	-1 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-1,912 -	-4,849 ↓ -153.6%	-4,587 ↑ +5.4%	-7,406 ↓ -61.5%	-7,557 ↓ -2.0%	-6,210 ↑ +17.8%	-9,179 ↓ -47.8%	-1,114 ↑ +87.9%	-9,355 ↓ -739.8%	-11,167 ↓ -19.4%	-16,790 ↓ -50.4%	10,774 ↑ +164.2%
現金及び現金同等物に係る換算差額	- -	423 -	-508 ↓ -220.1%	-324 ↑ +36.2%	194 ↑ +159.9%	-1,087 ↓ -660.3%	-100 ↑ +90.8%	-236 ↓ -136.0%	1,583 ↑ +770.8%	1,510 ↓ -4.6%	1,953 ↑ +29.3%	3,973 ↑ +103.4%	78 ↓ -98.0%
現金及び現金同等物の増減額（△は減少）	- -	11,448 -	2,228 ↓ -80.5%	10,150 ↑ +355.6%	1,274 ↓ -87.4%	-3,516 ↓ -376.0%	-4,869 ↓ -38.5%	541 ↑ +111.1%	3,812 ↑ +604.6%	2,946 ↓ -22.7%	11,693 ↑ +296.9%	2,812 ↓ -76.0%	-7,844 ↓ -378.9%
現金及び現金同等物の残高	23,772 -	35,220 ↑ +48.2%	37,449 ↑ +6.3%	47,622 ↑ +27.2%	48,896 ↑ +2.7%	45,379 ↓ -7.2%	40,644 ↓ -10.4%	41,185 ↑ +1.3%	44,997 ↑ +9.3%	47,943 ↑ +6.5%	59,637 ↑ +24.4%	62,450 ↑ +4.7%	54,606 ↓ -12.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

17,266

16,352

↓ -5.3%

18,201

↑ +11.3%

19,600

↑ +7.7%

21,310

↑ +8.7%

21,355

↑ +0.2%

18,159

↓ -15.0%

21,616

↑ +19.0%

18,556

↓ -14.2%

25,784

↑ +39.0%

27,250

↑ +5.7%

30,136

↑ +10.6%

減価償却費

3,117

3,510

↑ +12.6%

3,512

↑ +0.1%

3,638

↑ +3.6%

4,207

↑ +15.6%

4,664

↑ +10.9%

5,773

↑ +23.8%

6,487

↑ +12.4%

7,149

↑ +10.2%

7,070

↓ -1.1%

8,122

↑ +14.9%

8,392

↑ +3.3%

貸倒引当金の増減額（△は減少）

-1

↓ -101.9%

↑ +3000.0%

-90

↓ -410.3%

233

↑ +358.9%

197

↓ -15.5%

-40

↓ -120.3%

↑ +262.5%

137

↑ +110.8%

-23

↓ -116.8%

-174

↓ -656.5%

160

↑ +192.0%

賞与引当金の増減額（△は減少）

-18

190

↑ +1155.6%

↓ -61.6%

-1

↓ -101.4%

↑ +8100.0%

↓ -73.8%

142

↑ +576.2%

-97

↓ -168.3%

↑ +164.9%

670

↑ +963.5%

-358

↓ -153.4%

194

↑ +154.2%

退職給付に係る負債の増減額（△は減少）

↑ +22.4%

↓ -11.7%

144

↑ +171.7%

-81

↓ -156.3%

172

↑ +312.3%

151

↓ -12.2%

-21

↓ -113.9%

-158

↓ -652.4%

124

↑ +178.5%

165

↑ +33.1%

↓ -44.2%

受取利息及び受取配当金

-334

-412

↓ -23.4%

-411

↑ +0.2%

-512

↓ -24.6%

-544

↓ -6.3%

-543

↑ +0.2%

-531

↑ +2.2%

-537

↓ -1.1%

-961

↓ -79.0%

-978

↓ -1.8%

-1,154

↓ -18.0%

-1,313

↓ -13.8%

支払利息

137

103

↓ -24.8%

↓ -44.7%

↓ -22.8%

103

↑ +134.1%

125

↑ +21.4%

138

↑ +10.4%

185

↑ +34.1%

275

↑ +48.6%

224

↓ -18.5%

252

↑ +12.5%

349

↑ +38.5%

減損損失

3,531

1,417

貸倒損失

454

売上債権の増減額（△は増加）

-408

-1,682

↓ -312.3%

-1,631

↑ +3.0%

-3,630

↓ -122.6%

-1,742

↑ +52.0%

178

↑ +110.2%

3,857

↑ +2066.9%

-9,391

↓ -343.5%

1,548

↑ +116.5%

-717

↓ -146.3%

1,787

↑ +349.2%

-641

↓ -135.9%

棚卸資産の増減額（△は増加）

-1,458

292

↑ +120.0%

-96

↓ -132.9%

-1,072

↓ -1016.7%

-2,710

↓ -152.8%

659

↑ +124.3%

1,075

↑ +63.1%

-6,827

↓ -735.1%

-1,484

↑ +78.3%

1,432

↑ +196.5%

-909

↓ -163.5%

-1,390

↓ -52.9%

預け金の増減額（△は増加）

-16,953

その他の流動資産の増減額（△は増加）

202

185

↓ -8.4%

186

↑ +0.5%

-753

↓ -504.8%

-108

↑ +85.7%

-237

↓ -119.4%

972

↑ +510.1%

-322

↓ -133.1%

-39

↑ +87.9%

↑ +246.2%

-103

↓ -280.7%

-63

↑ +38.8%

仕入債務の増減額（△は減少）

757

886

↑ +17.0%

1,326

↑ +49.7%

3,587

↑ +170.5%

785

↓ -78.1%

-3,669

↓ -567.4%

-1,813

↑ +50.6%

7,193

↑ +496.7%

-3,135

↓ -143.6%

-393

↑ +87.5%

-2,050

↓ -421.6%

-3,989

↓ -94.6%

その他の流動負債の増減額（△は減少）

422

-916

↓ -317.1%

485

↑ +152.9%

118

↓ -75.7%

-1,714

↓ -1552.5%

1,327

↑ +177.4%

-2,422

↓ -282.5%

-145

↑ +94.0%

171

↑ +217.9%

1,500

↑ +777.2%

731

↓ -51.3%

773

↑ +5.7%

その他

998

1,449

↑ +45.2%

1,608

↑ +11.0%

1,453

↓ -9.6%

↓ -98.3%

-268

↓ -1216.7%

417

↑ +255.6%

263

↓ -36.9%

562

↑ +113.7%

1,080

↑ +92.2%

↓ -94.1%

291

↑ +354.7%

小計

19,403

20,019

↑ +3.2%

23,395

↑ +16.9%

22,526

↓ -3.7%

19,843

↓ -11.9%

23,981

↑ +20.9%

25,883

↑ +7.9%

18,469

↓ -28.6%

26,218

↑ +42.0%

36,182

↑ +38.0%

35,042

↓ -3.2%

16,494

↓ -52.9%

利息及び配当金の受取額

351

431

↑ +22.8%

425

↓ -1.4%

536

↑ +26.1%

571

↑ +6.5%

552

↓ -3.3%

544

↓ -1.4%

562

↑ +3.3%

850

↑ +51.2%

1,046

↑ +23.1%

1,231

↑ +17.7%

1,389

↑ +12.8%

利息の支払額

-147

-111

↑ +24.5%

-38

↑ +65.8%

-79

↓ -107.9%

-102

↓ -29.1%

-126

↓ -23.5%

-137

↓ -8.7%

-186

↓ -35.8%

-267

↓ -43.5%

-205

↑ +23.2%

-216

↓ -5.4%

-321

↓ -48.6%

法人税等の支払額

-6,526

-5,727

↑ +12.2%

-5,450

↑ +4.8%

-6,547

↓ -20.1%

-7,037

↓ -7.5%

-6,167

↑ +12.4%

-6,577

↓ -6.6%

-7,160

↓ -8.9%

-6,949

↑ +2.9%

-8,540

↓ -22.9%

-9,305

↓ -9.0%

-8,786

↑ +5.6%

営業活動によるキャッシュ・フロー

13,080

14,612

↑ +11.7%

18,331

↑ +25.5%

16,436

↓ -10.3%

13,275

↓ -19.2%

18,240

↑ +37.4%

19,713

↑ +8.1%

11,685

↓ -40.7%

19,852

↑ +69.9%

28,482

↑ +43.5%

26,751

↓ -6.1%

8,776

↓ -67.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-24

-20

↑ +16.7%

-161

↓ -705.0%

-21

↑ +87.0%

-1,282

↓ -6004.8%

-1,080

↑ +15.8%

-667

↑ +38.2%

-71

↑ +89.4%

-539

↓ -659.2%

-1,470

↓ -172.7%

定期預金の払戻による収入

578

190

↓ -67.1%

102

↓ -46.3%

158

↑ +54.9%

↓ -67.7%

967

↑ +1796.1%

112

↓ -88.4%

284

↑ +153.6%

有形固定資産の取得による支出

-3,175

-2,843

↑ +10.5%

-3,189

↓ -12.2%

-4,088

↓ -28.2%

-7,019

↓ -71.7%

-5,863

↑ +16.5%

-5,560

↑ +5.2%

-6,695

↓ -20.4%

-7,646

↓ -14.2%

-8,475

↓ -10.8%

-8,265

↑ +2.5%

-7,687

↑ +7.0%

有形固定資産の売却による収入

150

462

↑ +208.0%

無形固定資産の取得による支出

-143

-264

↓ -84.6%

-112

↑ +57.6%

-225

↓ -100.9%

-571

↓ -153.8%

-2,304

↓ -303.5%

-1,306

↑ +43.3%

-738

↑ +43.5%

-938

↓ -27.1%

-636

↑ +32.2%

-697

↓ -9.6%

-753

↓ -8.0%

有価証券の取得による支出

-1,000

-1,999

-1,000

投資有価証券の取得による支出

-1,112

-909

↑ +18.3%

-319

↑ +64.9%

-508

↓ -59.2%

-266

↑ +47.6%

-612

↓ -130.1%

-1,492

↓ -143.8%

-611

↑ +59.0%

-11

↑ +98.2%

-218

↓ -1881.8%

-1,006

↓ -361.5%

-701

↑ +30.3%

投資有価証券の売却による収入

1,149

807

↓ -29.8%

920

↑ +14.0%

574

↓ -37.6%

251

↓ -56.3%

737

↑ +193.6%

1,533

↑ +108.0%

1,424

↓ -7.1%

536

↓ -62.4%

↓ -99.8%

915

↑ +91400.0%

553

↓ -39.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-4,225

-3,477

-7,033

-294

↑ +95.8%

-2,945

↓ -901.7%

-101

↑ +96.6%

-266

↓ -163.4%

-1,457

↓ -447.7%

連結の範囲の変更を伴う子会社株式の売却による収入

760

関係会社株式の取得による支出

-29

-17,996

その他

136

409

↑ +200.7%

-543

↓ -232.8%

-204

↑ +62.4%

-958

↓ -369.6%

-1,859

↓ -94.1%

-456

↑ +75.5%

1,147

↑ +351.5%

-283

↓ -124.7%

460

↑ +262.5%

-332

↓ -172.2%

↑ +122.0%

投資活動によるキャッシュ・フロー

-143

-7,025

↓ -4812.6%

-3,269

↑ +53.5%

-7,950

↓ -143.2%

-8,147

↓ -2.5%

-16,798

↓ -106.2%

-9,756

↑ +41.9%

-8,342

↑ +14.5%

-9,061

↓ -8.6%

-7,574

↑ +16.4%

-11,121

↓ -46.8%

-27,474

↓ -147.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-30

-880

↓ -2833.3%

829

↑ +194.2%

-332

↓ -140.0%

198

↑ +159.6%

1,439

↑ +626.8%

-141

↓ -109.8%

7,536

↑ +5444.7%

-7,659

↓ -201.6%

-1,685

↑ +78.0%

-81

↑ +95.2%

28,731

↑ +35570.4%

長期借入金の返済による支出

-261

-512

↓ -96.2%

-585

↓ -14.3%

-187

↑ +68.0%

-311

↓ -66.3%

-305

↑ +1.9%

-585

↓ -91.8%

-524

↑ +10.4%

-454

↑ +13.4%

-1,670

↓ -267.8%

-1,498

↑ +10.3%

-1,966

↓ -31.2%

長期借入れによる収入

531

823

973

↑ +18.2%

1,123

↑ +15.4%

3,022

↑ +169.1%

1,131

↓ -62.6%

475

↓ -58.0%

481

↑ +1.3%

配当金の支払額

-2,545

-2,872

↓ -12.8%

-4,110

↓ -43.1%

-5,805

↓ -41.2%

-6,328

↓ -9.0%

-6,850

↓ -8.2%

-6,921

↓ -1.0%

-7,056

↓ -2.0%

-6,980

↑ +1.1%

-7,105

↓ -1.8%

-7,428

↓ -4.5%

-8,534

↓ -14.9%

非支配株主への配当金の支払額

-409

-430

↓ -5.1%

-644

↓ -49.8%

-594

↑ +7.8%

-822

↓ -38.4%

-879

↓ -6.9%

-1,067

↓ -21.4%

-890

↑ +16.6%

-804

↑ +9.7%

-1,405

↓ -74.8%

-1,695

↓ -20.6%

-1,306

↑ +22.9%

リース負債の返済による支出

-52

-67

↓ -28.8%

-64

↑ +4.5%

-56

↑ +12.5%

-56

0.0%

-171

↓ -205.4%

-181

↓ -5.8%

-261

↓ -44.2%

-429

↓ -64.4%

-427

↑ +0.5%

-428

↓ -0.2%

-487

↓ -13.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-84

-10

↑ +88.1%

-426

↓ -4160.0%

-231

↑ +45.8%

-264

↓ -14.3%

-1,253

↓ -374.6%

-1,099

↑ +12.3%

-10,138

↓ -822.5%

-2,132

-142

↑ +93.3%

自己株式の取得による支出

-2

-4,001

↓ -199950.0%

-2

↑ +100.0%

-4,000

↓ -199900.0%

-6,000

↓ -50.0%

その他

-3

-1

↑ +66.7%

-1

0.0%

-3

↓ -200.0%

-4

↓ -33.3%

-2

↑ +50.0%

-1

↑ +50.0%

↑ +6200.0%

↓ -100.0%

-1

0.0%

財務活動によるキャッシュ・フロー

-1,912

-4,849

↓ -153.6%

-4,587

↑ +5.4%

-7,406

↓ -61.5%

-7,557

↓ -2.0%

-6,210

↑ +17.8%

-9,179

↓ -47.8%

-1,114

↑ +87.9%

-9,355

↓ -739.8%

-11,167

↓ -19.4%

-16,790

↓ -50.4%

10,774

↑ +164.2%

現金及び現金同等物に係る換算差額

423

-508

↓ -220.1%

-324

↑ +36.2%

194

↑ +159.9%

-1,087

↓ -660.3%

-100

↑ +90.8%

-236

↓ -136.0%

1,583

↑ +770.8%

1,510

↓ -4.6%

1,953

↑ +29.3%

3,973

↑ +103.4%

↓ -98.0%

現金及び現金同等物の増減額（△は減少）

11,448

2,228

↓ -80.5%

10,150

↑ +355.6%

1,274

↓ -87.4%

-3,516

↓ -376.0%

-4,869

↓ -38.5%

541

↑ +111.1%

3,812

↑ +604.6%

2,946

↓ -22.7%

11,693

↑ +296.9%

2,812

↓ -76.0%

-7,844

↓ -378.9%

現金及び現金同等物の残高

23,772

35,220

↑ +48.2%

37,449

↑ +6.3%

47,622

↑ +27.2%

48,896

↑ +2.7%

45,379

↓ -7.2%

40,644

↓ -10.4%

41,185

↑ +1.3%

44,997

↑ +9.3%

47,943

↑ +6.5%

59,637

↑ +24.4%

62,450

↑ +4.7%

54,606

↓ -12.6%

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