4272
日本化薬
4272日本化薬

化学

プライム市場|TOPIX Mid400|3月決算

http://www.nipponkayaku.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本化薬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）

4272
日本化薬
4272日本化薬

化学

プライム市場|TOPIX Mid400|3月決算

http://www.nipponkayaku.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	161,861 -	162,922 ↑ +0.7%	159,117 ↓ -2.3%	167,888 ↑ +5.5%	172,639 ↑ +2.8%	175,123 ↑ +1.4%	173,381 ↓ -1.0%	184,805 ↑ +6.6%	198,380 ↑ +7.3%	201,791 ↑ +1.7%	222,584 ↑ +10.3%	241,851 ↑ +8.7%
売上原価	94,664 -	96,653 ↑ +2.1%	95,253 ↓ -1.4%	102,475 ↑ +7.6%	109,461 ↑ +6.8%	117,059 ↑ +6.9%	117,067 ↑ +0.0%	120,837 ↑ +3.2%	131,627 ↑ +8.9%	140,490 ↑ +6.7%	151,102 ↑ +7.6%	168,971 ↑ +11.8%
売上総利益又は売上総損失（△）	67,196 -	66,268 ↓ -1.4%	63,864 ↓ -3.6%	65,413 ↑ +2.4%	63,177 ↓ -3.4%	58,063 ↓ -8.1%	56,314 ↓ -3.0%	63,967 ↑ +13.6%	66,752 ↑ +4.4%	61,301 ↓ -8.2%	71,482 ↑ +16.6%	72,880 ↑ +2.0%
販売費及び一般管理費
販売費	20,774 -	20,330 ↓ -2.1%	19,296 ↓ -5.1%	19,824 ↑ +2.7%	19,615 ↓ -1.1%	18,428 ↓ -6.1%	18,187 ↓ -1.3%	18,816 ↑ +3.5%	19,335 ↑ +2.8%	20,353 ↑ +5.3%	20,849 ↑ +2.4%	21,247 ↑ +1.9%
一般管理費	24,116 -	24,239 ↑ +0.5%	24,916 ↑ +2.8%	22,967 ↓ -7.8%	23,622 ↑ +2.9%	22,159 ↓ -6.2%	22,936 ↑ +3.5%	24,099 ↑ +5.1%	25,911 ↑ +7.5%	33,610 ↑ +29.7%	30,231 ↓ -10.1%	29,178 ↓ -3.5%
販売費及び一般管理費	44,890 -	44,570 ↓ -0.7%	44,213 ↓ -0.8%	42,791 ↓ -3.2%	43,238 ↑ +1.0%	40,587 ↓ -6.1%	41,124 ↑ +1.3%	42,916 ↑ +4.4%	45,247 ↑ +5.4%	53,964 ↑ +19.3%	51,080 ↓ -5.3%	50,426 ↓ -1.3%
営業利益又は営業損失（△）	22,301 -	21,713 ↓ -2.6%	19,646 ↓ -9.5%	22,615 ↑ +15.1%	19,939 ↓ -11.8%	17,485 ↓ -12.3%	15,194 ↓ -13.1%	21,050 ↑ +38.5%	21,505 ↑ +2.2%	7,337 ↓ -65.9%	20,401 ↑ +178.1%	22,454 ↑ +10.1%
営業外収益
受取利息	59 -	52 ↓ -11.9%	87 ↑ +67.3%	102 ↑ +17.2%	208 ↑ +103.9%	266 ↑ +27.9%	169 ↓ -36.5%	178 ↑ +5.3%	537 ↑ +201.7%	843 ↑ +57.0%	906 ↑ +7.5%	571 ↓ -37.0%
受取配当金	447 -	564 ↑ +26.2%	609 ↑ +8.0%	646 ↑ +6.1%	707 ↑ +9.4%	740 ↑ +4.7%	707 ↓ -4.5%	813 ↑ +15.0%	887 ↑ +9.1%	1,010 ↑ +13.9%	1,023 ↑ +1.3%	927 ↓ -9.4%
持分法による投資利益	175 -	437 ↑ +149.7%	477 ↑ +9.2%	339 ↓ -28.9%	253 ↓ -25.4%	34 ↓ -86.6%	263 ↑ +673.5%	210 ↓ -20.2%	- -	411 -	61 ↓ -85.2%	- -
為替差益	1,790 -	- -	- -	- -	293 -	- -	- -	596 -	171 ↓ -71.3%	2,695 ↑ +1476.0%	- -	1,674 -
保険配当金	242 -	191 ↓ -21.1%	150 ↓ -21.5%	136 ↓ -9.3%	222 ↑ +63.2%	113 ↓ -49.1%	124 ↑ +9.7%	11 ↓ -91.1%	- -	192 -	197 ↑ +2.6%	132 ↓ -33.0%
その他	798 -	788 ↓ -1.3%	735 ↓ -6.7%	687 ↓ -6.5%	631 ↓ -8.2%	681 ↑ +7.9%	769 ↑ +12.9%	695 ↓ -9.6%	920 ↑ +32.4%	862 ↓ -6.3%	754 ↓ -12.5%	843 ↑ +11.8%
営業外収益	3,576 -	2,035 ↓ -43.1%	2,060 ↑ +1.2%	1,912 ↓ -7.2%	2,317 ↑ +21.2%	1,836 ↓ -20.8%	2,034 ↑ +10.8%	2,495 ↑ +22.7%	2,516 ↑ +0.8%	6,015 ↑ +139.1%	2,944 ↓ -51.1%	4,149 ↑ +40.9%
営業外費用
支払利息	185 -	146 ↓ -21.1%	132 ↓ -9.6%	161 ↑ +22.0%	194 ↑ +20.5%	165 ↓ -14.9%	105 ↓ -36.4%	82 ↓ -21.9%	103 ↑ +25.6%	127 ↑ +23.3%	224 ↑ +76.4%	472 ↑ +110.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	503 -	- -	- -	42 -
為替差損	- -	2,054 -	1,128 ↓ -45.1%	1,033 ↓ -8.4%	- -	541 -	248 ↓ -54.2%	- -	- -	- -	267 -	- -
遊休不動産関係費用	96 -	96 0.0%	66 ↓ -31.3%	68 ↑ +3.0%	75 ↑ +10.3%	63 ↓ -16.0%	66 ↑ +4.8%	48 ↓ -27.3%	44 ↓ -8.3%	39 ↓ -11.4%	40 ↑ +2.6%	37 ↓ -7.5%
その他	378 -	394 ↑ +4.2%	498 ↑ +26.4%	368 ↓ -26.1%	379 ↑ +3.0%	524 ↑ +38.3%	269 ↓ -48.7%	260 ↓ -3.3%	345 ↑ +32.7%	518 ↑ +50.1%	547 ↑ +5.6%	573 ↑ +4.8%
営業外費用	715 -	2,732 ↑ +282.1%	1,759 ↓ -35.6%	2,048 ↑ +16.4%	649 ↓ -68.3%	1,295 ↑ +99.5%	689 ↓ -46.8%	391 ↓ -43.3%	996 ↑ +154.7%	790 ↓ -20.7%	1,080 ↑ +36.7%	1,125 ↑ +4.2%
経常利益又は経常損失（△）	25,162 -	21,016 ↓ -16.5%	19,947 ↓ -5.1%	22,480 ↑ +12.7%	21,608 ↓ -3.9%	18,026 ↓ -16.6%	16,538 ↓ -8.3%	23,154 ↑ +40.0%	23,025 ↓ -0.6%	12,562 ↓ -45.4%	22,266 ↑ +77.2%	25,478 ↑ +14.4%
特別利益
固定資産売却益	4 -	9,149 ↑ +228625.0%	661 ↓ -92.8%	2 ↓ -99.7%	352 ↑ +17500.0%	393 ↑ +11.6%	84 ↓ -78.6%	1,394 ↑ +1559.5%	488 ↓ -65.0%	213 ↓ -56.4%	9 ↓ -95.8%	109 ↑ +1111.1%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -
投資有価証券売却益	- -	0 -	2,499 -	- -	8 -	676 ↑ +8350.0%	1,735 ↑ +156.7%	390 ↓ -77.5%	766 ↑ +96.4%	1,646 ↑ +114.9%	3,849 ↑ +133.8%	9,431 ↑ +145.0%
特別利益	204 -	9,201 ↑ +4410.3%	3,160 ↓ -65.7%	2 ↓ -99.9%	361 ↑ +17950.0%	1,069 ↑ +196.1%	1,819 ↑ +70.2%	1,785 ↓ -1.9%	1,377 ↓ -22.9%	2,171 ↑ +57.7%	3,858 ↑ +77.7%	9,661 ↑ +150.4%
特別損失
固定資産処分損	465 -	1,003 ↑ +115.7%	678 ↓ -32.4%	421 ↓ -37.9%	409 ↓ -2.9%	555 ↑ +35.7%	441 ↓ -20.5%	618 ↑ +40.1%	698 ↑ +12.9%	591 ↓ -15.3%	1,176 ↑ +99.0%	828 ↓ -29.6%
投資有価証券評価損	30 -	- -	- -	- -	276 -	125 ↓ -54.7%	- -	528 -	605 ↑ +14.6%	4,288 ↑ +608.8%	2,605 ↓ -39.2%	284 ↓ -89.1%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	335 -	100 ↓ -70.1%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	334 -
特別損失	1,394 -	5,069 ↑ +263.6%	710 ↓ -86.0%	421 ↓ -40.7%	686 ↑ +62.9%	954 ↑ +39.1%	835 ↓ -12.5%	1,238 ↑ +48.3%	3,431 ↑ +177.1%	7,527 ↑ +119.4%	4,117 ↓ -45.3%	1,546 ↓ -62.4%
税引前当期純利益又は税引前当期純損失（△）	23,972 -	25,148 ↑ +4.9%	22,397 ↓ -10.9%	22,061 ↓ -1.5%	21,283 ↓ -3.5%	18,141 ↓ -14.8%	17,523 ↓ -3.4%	23,700 ↑ +35.3%	20,972 ↓ -11.5%	7,205 ↓ -65.6%	22,007 ↑ +205.4%	33,592 ↑ +52.6%
法人税、住民税及び事業税	6,120 -	6,203 ↑ +1.4%	5,681 ↓ -8.4%	4,871 ↓ -14.3%	5,304 ↑ +8.9%	6,059 ↑ +14.2%	3,703 ↓ -38.9%	5,728 ↑ +54.7%	5,954 ↑ +3.9%	5,216 ↓ -12.4%	5,077 ↓ -2.7%	8,188 ↑ +61.3%
法人税等調整額	1,046 -	654 ↓ -37.5%	338 ↓ -48.3%	979 ↑ +189.6%	298 ↓ -69.6%	-797 ↓ -367.4%	1,229 ↑ +254.2%	727 ↓ -40.8%	-24 ↓ -103.3%	-2,190 ↓ -9025.0%	-649 ↑ +70.4%	692 ↑ +206.6%
法人税等	7,166 -	6,858 ↓ -4.3%	6,020 ↓ -12.2%	5,851 ↓ -2.8%	5,602 ↓ -4.3%	5,262 ↓ -6.1%	4,932 ↓ -6.3%	6,455 ↑ +30.9%	5,929 ↓ -8.1%	3,026 ↓ -49.0%	4,428 ↑ +46.3%	8,880 ↑ +100.5%
当期純利益又は当期純損失（△）	16,805 -	18,290 ↑ +8.8%	16,377 ↓ -10.5%	16,210 ↓ -1.0%	15,681 ↓ -3.3%	12,879 ↓ -17.9%	12,590 ↓ -2.2%	17,244 ↑ +37.0%	15,042 ↓ -12.8%	4,179 ↓ -72.2%	17,578 ↑ +320.6%	24,711 ↑ +40.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,152 -	999 ↓ -13.3%	742 ↓ -25.7%	721 ↓ -2.8%	829 ↑ +15.0%	63 ↓ -92.4%	16 ↓ -74.6%	63 ↑ +293.8%	57 ↓ -9.5%	66 ↑ +15.8%	69 ↑ +4.5%	70 ↑ +1.4%
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（△）	15,653 -	17,291 ↑ +10.5%	15,635 ↓ -9.6%	15,488 ↓ -0.9%	14,851 ↓ -4.1%	12,815 ↓ -13.7%	12,574 ↓ -1.9%	17,181 ↑ +36.6%	14,984 ↓ -12.8%	4,113 ↓ -72.6%	17,508 ↑ +325.7%	24,641 ↑ +40.7%

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

161,861

162,922

↑ +0.7%

159,117

↓ -2.3%

167,888

↑ +5.5%

172,639

↑ +2.8%

175,123

↑ +1.4%

173,381

↓ -1.0%

184,805

↑ +6.6%

198,380

↑ +7.3%

201,791

↑ +1.7%

222,584

↑ +10.3%

241,851

↑ +8.7%

売上原価

94,664

96,653

↑ +2.1%

95,253

↓ -1.4%

102,475

↑ +7.6%

109,461

↑ +6.8%

117,059

↑ +6.9%

117,067

↑ +0.0%

120,837

↑ +3.2%

131,627

↑ +8.9%

140,490

↑ +6.7%

151,102

↑ +7.6%

168,971

↑ +11.8%

売上総利益又は売上総損失（△）

67,196

66,268

↓ -1.4%

63,864

↓ -3.6%

65,413

↑ +2.4%

63,177

↓ -3.4%

58,063

↓ -8.1%

56,314

↓ -3.0%

63,967

↑ +13.6%

66,752

↑ +4.4%

61,301

↓ -8.2%

71,482

↑ +16.6%

72,880

↑ +2.0%

販売費及び一般管理費

販売費

20,774

20,330

↓ -2.1%

19,296

↓ -5.1%

19,824

↑ +2.7%

19,615

↓ -1.1%

18,428

↓ -6.1%

18,187

↓ -1.3%

18,816

↑ +3.5%

19,335

↑ +2.8%

20,353

↑ +5.3%

20,849

↑ +2.4%

21,247

↑ +1.9%

一般管理費

24,116

24,239

↑ +0.5%

24,916

↑ +2.8%

22,967

↓ -7.8%

23,622

↑ +2.9%

22,159

↓ -6.2%

22,936

↑ +3.5%

24,099

↑ +5.1%

25,911

↑ +7.5%

33,610

↑ +29.7%

30,231

↓ -10.1%

29,178

↓ -3.5%

販売費及び一般管理費

44,890

44,570

↓ -0.7%

44,213

↓ -0.8%

42,791

↓ -3.2%

43,238

↑ +1.0%

40,587

↓ -6.1%

41,124

↑ +1.3%

42,916

↑ +4.4%

45,247

↑ +5.4%

53,964

↑ +19.3%

51,080

↓ -5.3%

50,426

↓ -1.3%

営業利益又は営業損失（△）

22,301

21,713

↓ -2.6%

19,646

↓ -9.5%

22,615

↑ +15.1%

19,939

↓ -11.8%

17,485

↓ -12.3%

15,194

↓ -13.1%

21,050

↑ +38.5%

21,505

↑ +2.2%

7,337

↓ -65.9%

20,401

↑ +178.1%

22,454

↑ +10.1%

営業外収益

受取利息

↓ -11.9%

↑ +67.3%

102

↑ +17.2%

208

↑ +103.9%

266

↑ +27.9%

169

↓ -36.5%

178

↑ +5.3%

537

↑ +201.7%

843

↑ +57.0%

906

↑ +7.5%

571

↓ -37.0%

受取配当金

447

564

↑ +26.2%

609

↑ +8.0%

646

↑ +6.1%

707

↑ +9.4%

740

↑ +4.7%

707

↓ -4.5%

813

↑ +15.0%

887

↑ +9.1%

1,010

↑ +13.9%

1,023

↑ +1.3%

927

↓ -9.4%

持分法による投資利益

175

437

↑ +149.7%

477

↑ +9.2%

339

↓ -28.9%

253

↓ -25.4%

↓ -86.6%

263

↑ +673.5%

210

↓ -20.2%

411

↓ -85.2%

為替差益

1,790

293

596

171

↓ -71.3%

2,695

↑ +1476.0%

1,674

保険配当金

242

191

↓ -21.1%

150

↓ -21.5%

136

↓ -9.3%

222

↑ +63.2%

113

↓ -49.1%

124

↑ +9.7%

↓ -91.1%

192

197

↑ +2.6%

132

↓ -33.0%

その他

798

788

↓ -1.3%

735

↓ -6.7%

687

↓ -6.5%

631

↓ -8.2%

681

↑ +7.9%

769

↑ +12.9%

695

↓ -9.6%

920

↑ +32.4%

862

↓ -6.3%

754

↓ -12.5%

843

↑ +11.8%

営業外収益

3,576

2,035

↓ -43.1%

2,060

↑ +1.2%

1,912

↓ -7.2%

2,317

↑ +21.2%

1,836

↓ -20.8%

2,034

↑ +10.8%

2,495

↑ +22.7%

2,516

↑ +0.8%

6,015

↑ +139.1%

2,944

↓ -51.1%

4,149

↑ +40.9%

営業外費用

支払利息

185

146

↓ -21.1%

132

↓ -9.6%

161

↑ +22.0%

194

↑ +20.5%

165

↓ -14.9%

105

↓ -36.4%

↓ -21.9%

103

↑ +25.6%

127

↑ +23.3%

224

↑ +76.4%

472

↑ +110.7%

持分法による投資損失

503

為替差損

2,054

1,128

↓ -45.1%

1,033

↓ -8.4%

541

248

↓ -54.2%

267

遊休不動産関係費用

0.0%

↓ -31.3%

↑ +3.0%

↑ +10.3%

↓ -16.0%

↑ +4.8%

↓ -27.3%

↓ -8.3%

↓ -11.4%

↑ +2.6%

↓ -7.5%

その他

378

394

↑ +4.2%

498

↑ +26.4%

368

↓ -26.1%

379

↑ +3.0%

524

↑ +38.3%

269

↓ -48.7%

260

↓ -3.3%

345

↑ +32.7%

518

↑ +50.1%

547

↑ +5.6%

573

↑ +4.8%

営業外費用

715

2,732

↑ +282.1%

1,759

↓ -35.6%

2,048

↑ +16.4%

649

↓ -68.3%

1,295

↑ +99.5%

689

↓ -46.8%

391

↓ -43.3%

996

↑ +154.7%

790

↓ -20.7%

1,080

↑ +36.7%

1,125

↑ +4.2%

経常利益又は経常損失（△）

25,162

21,016

↓ -16.5%

19,947

↓ -5.1%

22,480

↑ +12.7%

21,608

↓ -3.9%

18,026

↓ -16.6%

16,538

↓ -8.3%

23,154

↑ +40.0%

23,025

↓ -0.6%

12,562

↓ -45.4%

22,266

↑ +77.2%

25,478

↑ +14.4%

特別利益

固定資産売却益

9,149

↑ +228625.0%

661

↓ -92.8%

↓ -99.7%

352

↑ +17500.0%

393

↑ +11.6%

↓ -78.6%

1,394

↑ +1559.5%

488

↓ -65.0%

213

↓ -56.4%

↓ -95.8%

109

↑ +1111.1%

関係会社清算益

120

投資有価証券売却益

2,499

676

↑ +8350.0%

1,735

↑ +156.7%

390

↓ -77.5%

766

↑ +96.4%

1,646

↑ +114.9%

3,849

↑ +133.8%

9,431

↑ +145.0%

特別利益

204

9,201

↑ +4410.3%

3,160

↓ -65.7%

↓ -99.9%

361

↑ +17950.0%

1,069

↑ +196.1%

1,819

↑ +70.2%

1,785

↓ -1.9%

1,377

↓ -22.9%

2,171

↑ +57.7%

3,858

↑ +77.7%

9,661

↑ +150.4%

特別損失

固定資産処分損

465

1,003

↑ +115.7%

678

↓ -32.4%

421

↓ -37.9%

409

↓ -2.9%

555

↑ +35.7%

441

↓ -20.5%

618

↑ +40.1%

698

↑ +12.9%

591

↓ -15.3%

1,176

↑ +99.0%

828

↓ -29.6%

投資有価証券評価損

276

125

↓ -54.7%

528

605

↑ +14.6%

4,288

↑ +608.8%

2,605

↓ -39.2%

284

↓ -89.1%

特別退職金

335

100

↓ -70.1%

災害による損失

334

特別損失

1,394

5,069

↑ +263.6%

710

↓ -86.0%

421

↓ -40.7%

686

↑ +62.9%

954

↑ +39.1%

835

↓ -12.5%

1,238

↑ +48.3%

3,431

↑ +177.1%

7,527

↑ +119.4%

4,117

↓ -45.3%

1,546

↓ -62.4%

税引前当期純利益又は税引前当期純損失（△）

23,972

25,148

↑ +4.9%

22,397

↓ -10.9%

22,061

↓ -1.5%

21,283

↓ -3.5%

18,141

↓ -14.8%

17,523

↓ -3.4%

23,700

↑ +35.3%

20,972

↓ -11.5%

7,205

↓ -65.6%

22,007

↑ +205.4%

33,592

↑ +52.6%

法人税、住民税及び事業税

6,120

6,203

↑ +1.4%

5,681

↓ -8.4%

4,871

↓ -14.3%

5,304

↑ +8.9%

6,059

↑ +14.2%

3,703

↓ -38.9%

5,728

↑ +54.7%

5,954

↑ +3.9%

5,216

↓ -12.4%

5,077

↓ -2.7%

8,188

↑ +61.3%

法人税等調整額

1,046

654

↓ -37.5%

338

↓ -48.3%

979

↑ +189.6%

298

↓ -69.6%

-797

↓ -367.4%

1,229

↑ +254.2%

727

↓ -40.8%

-24

↓ -103.3%

-2,190

↓ -9025.0%

-649

↑ +70.4%

692

↑ +206.6%

法人税等

7,166

6,858

↓ -4.3%

6,020

↓ -12.2%

5,851

↓ -2.8%

5,602

↓ -4.3%

5,262

↓ -6.1%

4,932

↓ -6.3%

6,455

↑ +30.9%

5,929

↓ -8.1%

3,026

↓ -49.0%

4,428

↑ +46.3%

8,880

↑ +100.5%

当期純利益又は当期純損失（△）

16,805

18,290

↑ +8.8%

16,377

↓ -10.5%

16,210

↓ -1.0%

15,681

↓ -3.3%

12,879

↓ -17.9%

12,590

↓ -2.2%

17,244

↑ +37.0%

15,042

↓ -12.8%

4,179

↓ -72.2%

17,578

↑ +320.6%

24,711

↑ +40.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,152

999

↓ -13.3%

742

↓ -25.7%

721

↓ -2.8%

829

↑ +15.0%

↓ -92.4%

↓ -74.6%

↑ +293.8%

↓ -9.5%

↑ +15.8%

↑ +4.5%

↑ +1.4%

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（△）

15,653

17,291

↑ +10.5%

15,635

↓ -9.6%

15,488

↓ -0.9%

14,851

↓ -4.1%

12,815

↓ -13.7%

12,574

↓ -1.9%

17,181

↑ +36.6%

14,984

↓ -12.8%

4,113

↓ -72.6%

17,508

↑ +325.7%

24,641

↑ +40.7%

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	- -	36,099 -	37,128 ↑ +2.9%	44,596 ↑ +20.1%	42,411 ↓ -4.9%	42,432 ↑ +0.0%	43,222 ↑ +1.9%	33,306 ↓ -22.9%	38,459 ↑ +15.5%	48,051 ↑ +24.9%	56,749 ↑ +18.1%	55,425 ↓ -2.3%	50,032 ↓ -9.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,612 -	2,221 ↑ +37.8%	3,263 ↑ +46.9%	4,137 ↑ +26.8%	5,032 ↑ +21.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	59,107 -	51,329 ↓ -13.2%	57,004 ↑ +11.1%	58,975 ↑ +3.5%	62,535 ↑ +6.0%
電子記録債権	- -	807 -	841 ↑ +4.2%	1,096 ↑ +30.3%	1,762 ↑ +60.8%	2,000 ↑ +13.5%	1,846 ↓ -7.7%	1,930 ↑ +4.6%	1,868 ↓ -3.2%	2,004 ↑ +7.3%	1,942 ↓ -3.1%	1,529 ↓ -21.3%	3,244 ↑ +112.2%
有価証券	- -	7,412 -	10,639 ↑ +43.5%	7,634 ↓ -28.2%	8,584 ↑ +12.4%	10,773 ↑ +25.5%	4,132 ↓ -61.6%	14,811 ↑ +258.4%	15,186 ↑ +2.5%	6,296 ↓ -58.5%	9,428 ↑ +49.7%	4,337 ↓ -54.0%	4,463 ↑ +2.9%
商品及び製品	- -	24,131 -	24,404 ↑ +1.1%	25,038 ↑ +2.6%	25,574 ↑ +2.1%	27,251 ↑ +6.6%	30,987 ↑ +13.7%	28,996 ↓ -6.4%	36,784 ↑ +26.9%	46,217 ↑ +25.6%	41,561 ↓ -10.1%	44,917 ↑ +8.1%	53,225 ↑ +18.5%
仕掛品	- -	1,987 -	1,893 ↓ -4.7%	2,030 ↑ +7.2%	1,933 ↓ -4.8%	1,719 ↓ -11.1%	1,640 ↓ -4.6%	926 ↓ -43.5%	1,149 ↑ +24.1%	1,130 ↓ -1.7%	1,129 ↓ -0.1%	1,397 ↑ +23.7%	1,412 ↑ +1.1%
原材料及び貯蔵品	- -	9,258 -	17,797 ↑ +92.2%	18,021 ↑ +1.3%	18,782 ↑ +4.2%	20,680 ↑ +10.1%	14,988 ↓ -27.5%	15,305 ↑ +2.1%	17,901 ↑ +17.0%	23,759 ↑ +32.7%	24,318 ↑ +2.4%	25,227 ↑ +3.7%	29,672 ↑ +17.6%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,418 -	6,639 ↑ +50.3%	5,751 ↓ -13.4%
その他	- -	7,366 -	5,252 ↓ -28.7%	5,656 ↑ +7.7%	5,487 ↓ -3.0%	4,211 ↓ -23.3%	4,384 ↑ +4.1%	4,748 ↑ +8.3%	3,832 ↓ -19.3%	5,072 ↑ +32.4%	3,533 ↓ -30.3%	4,436 ↑ +25.6%	4,897 ↑ +10.4%
貸倒引当金	- -	-32 -	-25 ↑ +21.9%	-20 ↑ +20.0%	-34 ↓ -70.0%	-29 ↑ +14.7%	-39 ↓ -34.5%	-66 ↓ -69.2%	-57 ↑ +13.6%	-44 ↑ +22.8%	-204 ↓ -363.6%	-229 ↓ -12.3%	-114 ↑ +50.2%
流動資産	- -	141,282 -	151,170 ↑ +7.0%	153,602 ↑ +1.6%	157,814 ↑ +2.7%	161,958 ↑ +2.6%	153,102 ↓ -5.5%	156,852 ↑ +2.4%	175,843 ↑ +12.1%	186,037 ↑ +5.8%	203,146 ↑ +9.2%	206,794 ↑ +1.8%	220,153 ↑ +6.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	38,055 -	39,173 ↑ +2.9%	38,897 ↓ -0.7%	39,124 ↑ +0.6%	39,800 ↑ +1.7%	40,249 ↑ +1.1%	42,925 ↑ +6.6%	43,469 ↑ +1.3%	42,544 ↓ -2.1%	44,109 ↑ +3.7%	48,231 ↑ +9.3%	51,976 ↑ +7.8%
機械装置及び運搬具（純額）	- -	20,658 -	22,169 ↑ +7.3%	24,271 ↑ +9.5%	25,090 ↑ +3.4%	25,194 ↑ +0.4%	24,748 ↓ -1.8%	27,405 ↑ +10.7%	26,923 ↓ -1.8%	26,069 ↓ -3.2%	26,131 ↑ +0.2%	26,252 ↑ +0.5%	30,563 ↑ +16.4%
土地	- -	9,704 -	9,130 ↓ -5.9%	8,963 ↓ -1.8%	9,076 ↑ +1.3%	9,061 ↓ -0.2%	8,961 ↓ -1.1%	9,088 ↑ +1.4%	9,264 ↑ +1.9%	9,170 ↓ -1.0%	9,501 ↑ +3.6%	9,507 ↑ +0.1%	9,923 ↑ +4.4%
建設仮勘定	- -	9,557 -	7,292 ↓ -23.7%	5,024 ↓ -31.1%	6,560 ↑ +30.6%	9,894 ↑ +50.8%	8,521 ↓ -13.9%	6,057 ↓ -28.9%	6,074 ↑ +0.3%	8,362 ↑ +37.7%	15,302 ↑ +83.0%	21,277 ↑ +39.0%	23,770 ↑ +11.7%
その他	- -	3,602 -	3,274 ↓ -9.1%	3,073 ↓ -6.1%	3,377 ↑ +9.9%	3,296 ↓ -2.4%	3,479 ↑ +5.6%	3,504 ↑ +0.7%	3,329 ↓ -5.0%	3,111 ↓ -6.5%	3,593 ↑ +15.5%	4,049 ↑ +12.7%	4,731 ↑ +16.8%
有形固定資産	- -	81,576 -	81,040 ↓ -0.7%	80,230 ↓ -1.0%	83,228 ↑ +3.7%	87,246 ↑ +4.8%	85,960 ↓ -1.5%	88,980 ↑ +3.5%	89,060 ↑ +0.1%	89,259 ↑ +0.2%	98,638 ↑ +10.5%	109,317 ↑ +10.8%	120,966 ↑ +10.7%
無形固定資産
のれん	- -	281 -	113 ↓ -59.8%	553 ↑ +389.4%	1,074 ↑ +94.2%	1,000 ↓ -6.9%	748 ↓ -25.2%	2,543 ↑ +240.0%	3,016 ↑ +18.6%	2,492 ↓ -17.4%	783 ↓ -68.6%	640 ↓ -18.3%	499 ↓ -22.0%
その他	- -	2,369 -	2,051 ↓ -13.4%	1,822 ↓ -11.2%	2,508 ↑ +37.7%	2,492 ↓ -0.6%	2,613 ↑ +4.9%	4,294 ↑ +64.3%	4,569 ↑ +6.4%	4,047 ↓ -11.4%	2,912 ↓ -28.0%	3,411 ↑ +17.1%	3,255 ↓ -4.6%
無形固定資産	- -	2,650 -	2,164 ↓ -18.3%	2,375 ↑ +9.8%	3,582 ↑ +50.8%	3,493 ↓ -2.5%	3,362 ↓ -3.8%	6,837 ↑ +103.4%	7,586 ↑ +11.0%	6,539 ↓ -13.8%	3,696 ↓ -43.5%	4,051 ↑ +9.6%	3,755 ↓ -7.3%
投資その他の資産
投資有価証券	- -	33,631 -	35,093 ↑ +4.3%	32,202 ↓ -8.2%	34,645 ↑ +7.6%	35,426 ↑ +2.3%	30,661 ↓ -13.5%	33,651 ↑ +9.8%	33,511 ↓ -0.4%	32,146 ↓ -4.1%	45,481 ↑ +41.5%	35,393 ↓ -22.2%	30,600 ↓ -13.5%
長期貸付金	- -	95 -	38 ↓ -60.0%	25 ↓ -34.2%	15 ↓ -40.0%	0 ↓ -100.0%	632 -	632 0.0%	681 ↑ +7.8%	676 ↓ -0.7%	581 ↓ -14.1%	521 ↓ -10.3%	474 ↓ -9.0%
長期前払費用	- -	544 -	462 ↓ -15.1%	326 ↓ -29.4%	326 0.0%	365 ↑ +12.0%	804 ↑ +120.3%	842 ↑ +4.7%	1,489 ↑ +76.8%	1,600 ↑ +7.5%	1,516 ↓ -5.3%	2,576 ↑ +69.9%	6,791 ↑ +163.6%
退職給付に係る資産	- -	4,049 -	1,254 ↓ -69.0%	1,654 ↑ +31.9%	3,247 ↑ +96.3%	2,448 ↓ -24.6%	1,291 ↓ -47.3%	4,246 ↑ +228.9%	4,572 ↑ +7.7%	3,845 ↓ -15.9%	6,735 ↑ +75.2%	11,032 ↑ +63.8%	12,285 ↑ +11.4%
繰延税金資産	- -	- -	- -	- -	- -	667 -	707 ↑ +6.0%	595 ↓ -15.8%	866 ↑ +45.5%	896 ↑ +3.5%	1,484 ↑ +65.6%	2,092 ↑ +41.0%	1,796 ↓ -14.1%
その他	- -	1,090 -	1,050 ↓ -3.7%	1,995 ↑ +90.0%	1,978 ↓ -0.9%	1,969 ↓ -0.5%	1,996 ↑ +1.4%	1,920 ↓ -3.8%	1,911 ↓ -0.5%	1,911 0.0%	1,941 ↑ +1.6%	1,977 ↑ +1.9%	1,962 ↓ -0.8%
貸倒引当金	- -	-84 -	-33 ↑ +60.7%	-28 ↑ +15.2%	-28 0.0%	-25 ↑ +10.7%	-22 ↑ +12.0%	-23 ↓ -4.5%	-63 ↓ -173.9%	-54 ↑ +14.3%	-48 ↑ +11.1%	-49 ↓ -2.1%	-49 0.0%
投資その他の資産	- -	39,418 -	38,166 ↓ -3.2%	36,494 ↓ -4.4%	40,915 ↑ +12.1%	40,852 ↓ -0.2%	36,071 ↓ -11.7%	41,864 ↑ +16.1%	42,970 ↑ +2.6%	41,021 ↓ -4.5%	57,692 ↑ +40.6%	53,544 ↓ -7.2%	53,860 ↑ +0.6%
固定資産	- -	123,646 -	121,372 ↓ -1.8%	119,100 ↓ -1.9%	127,727 ↑ +7.2%	131,592 ↑ +3.0%	125,393 ↓ -4.7%	137,683 ↑ +9.8%	139,616 ↑ +1.4%	136,820 ↓ -2.0%	160,027 ↑ +17.0%	166,914 ↑ +4.3%	178,582 ↑ +7.0%
資産	- -	265,126 -	272,679 ↑ +2.8%	272,791 ↑ +0.0%	285,600 ↑ +4.7%	293,571 ↑ +2.8%	278,496 ↓ -5.1%	294,535 ↑ +5.8%	315,459 ↑ +7.1%	322,858 ↑ +2.3%	363,173 ↑ +12.5%	373,708 ↑ +2.9%	398,736 ↑ +6.7%
負債の部
流動負債
支払手形及び買掛金	- -	13,060 -	12,285 ↓ -5.9%	13,782 ↑ +12.2%	16,236 ↑ +17.8%	15,575 ↓ -4.1%	15,914 ↑ +2.2%	17,631 ↑ +10.8%	18,011 ↑ +2.2%	16,239 ↓ -9.8%	19,018 ↑ +17.1%	19,869 ↑ +4.5%	24,225 ↑ +21.9%
短期借入金	- -	5,409 -	6,981 ↑ +29.1%	6,306 ↓ -9.7%	6,714 ↑ +6.5%	5,472 ↓ -18.5%	4,359 ↓ -20.3%	3,632 ↓ -16.7%	3,176 ↓ -12.6%	3,380 ↑ +6.4%	5,450 ↑ +61.2%	7,212 ↑ +32.3%	11,013 ↑ +52.7%
未払金	- -	10,762 -	10,205 ↓ -5.2%	11,657 ↑ +14.2%	10,568 ↓ -9.3%	10,670 ↑ +1.0%	8,917 ↓ -16.4%	8,115 ↓ -9.0%	9,617 ↑ +18.5%	10,662 ↑ +10.9%	18,669 ↑ +75.1%	18,797 ↑ +0.7%	16,342 ↓ -13.1%
未払費用	- -	5,393 -	5,461 ↑ +1.3%	4,741 ↓ -13.2%	5,194 ↑ +9.6%	4,924 ↓ -5.2%	4,698 ↓ -4.6%	5,059 ↑ +7.7%	5,953 ↑ +17.7%	5,263 ↓ -11.6%	5,554 ↑ +5.5%	6,490 ↑ +16.9%	6,611 ↑ +1.9%
未払法人税等	- -	1,724 -	2,687 ↑ +55.9%	2,410 ↓ -10.3%	1,334 ↓ -44.6%	2,542 ↑ +90.6%	2,646 ↑ +4.1%	871 ↓ -67.1%	2,997 ↑ +244.1%	2,133 ↓ -28.8%	1,555 ↓ -27.1%	1,492 ↓ -4.1%	5,588 ↑ +274.5%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	490 -	439 ↓ -10.4%	408 ↓ -7.1%	412 ↑ +1.0%	106 ↓ -74.3%
役員賞与引当金	- -	269 -	288 ↑ +7.1%	255 ↓ -11.5%	257 ↑ +0.8%	258 ↑ +0.4%	238 ↓ -7.8%	206 ↓ -13.4%	177 ↓ -14.1%	154 ↓ -13.0%	102 ↓ -33.8%	195 ↑ +91.2%	170 ↓ -12.8%
その他	- -	1,268 -	1,365 ↑ +7.6%	1,699 ↑ +24.5%	1,974 ↑ +16.2%	1,487 ↓ -24.7%	1,551 ↑ +4.3%	1,488 ↓ -4.1%	1,335 ↓ -10.3%	775 ↓ -41.9%	1,056 ↑ +36.3%	1,136 ↑ +7.6%	1,070 ↓ -5.8%
流動負債	- -	38,915 -	39,740 ↑ +2.1%	41,321 ↑ +4.0%	42,746 ↑ +3.4%	41,412 ↓ -3.1%	38,800 ↓ -6.3%	37,491 ↓ -3.4%	45,760 ↑ +22.1%	39,049 ↓ -14.7%	59,815 ↑ +53.2%	55,606 ↓ -7.0%	65,128 ↑ +17.1%
固定負債
社債	- -	- -	- -	- -	- -	- -	12,000 -	12,000 0.0%	8,000 ↓ -33.3%	8,000 0.0%	- -	14,000 -	14,000 0.0%
長期借入金	- -	9,518 -	12,460 ↑ +30.9%	8,201 ↓ -34.2%	7,577 ↓ -7.6%	8,778 ↑ +15.9%	6,182 ↓ -29.6%	3,770 ↓ -39.0%	1,474 ↓ -60.9%	8,200 ↑ +456.3%	18,000 ↑ +119.5%	20,884 ↑ +16.0%	24,171 ↑ +15.7%
繰延税金負債	- -	- -	- -	- -	- -	8,647 -	6,159 ↓ -28.8%	8,078 ↑ +31.2%	9,124 ↑ +12.9%	7,964 ↓ -12.7%	10,640 ↑ +33.6%	10,358 ↓ -2.7%	10,500 ↑ +1.4%
役員退職慰労引当金	- -	39 -	42 ↑ +7.7%	34 ↓ -19.0%	46 ↑ +35.3%	26 ↓ -43.5%	33 ↑ +26.9%	14 ↓ -57.6%	21 ↑ +50.0%	15 ↓ -28.6%	12 ↓ -20.0%	10 ↓ -16.7%	13 ↑ +30.0%
退職給付に係る負債	- -	358 -	518 ↑ +44.7%	487 ↓ -6.0%	496 ↑ +1.8%	418 ↓ -15.7%	426 ↑ +1.9%	419 ↓ -1.6%	380 ↓ -9.3%	395 ↑ +3.9%	433 ↑ +9.6%	434 ↑ +0.2%	356 ↓ -18.0%
長期預り金	- -	6,448 -	5,689 ↓ -11.8%	4,979 ↓ -12.5%	4,227 ↓ -15.1%	4,227 0.0%	3,976 ↓ -5.9%	3,747 ↓ -5.8%	3,488 ↓ -6.9%	3,228 ↓ -7.5%	3,208 ↓ -0.6%	3,311 ↑ +3.2%	3,227 ↓ -2.5%
その他	- -	833 -	800 ↓ -4.0%	748 ↓ -6.5%	1,137 ↑ +52.0%	911 ↓ -19.9%	845 ↓ -7.2%	685 ↓ -18.9%	784 ↑ +14.5%	978 ↑ +24.7%	513 ↓ -47.5%	582 ↑ +13.5%	1,234 ↑ +112.0%
固定負債	- -	26,530 -	32,446 ↑ +22.3%	25,603 ↓ -21.1%	22,234 ↓ -13.2%	23,116 ↑ +4.0%	29,676 ↑ +28.4%	28,769 ↓ -3.1%	23,273 ↓ -19.1%	28,782 ↑ +23.7%	32,809 ↑ +14.0%	49,581 ↑ +51.1%	53,503 ↑ +7.9%
負債	- -	65,445 -	72,186 ↑ +10.3%	66,924 ↓ -7.3%	64,980 ↓ -2.9%	64,528 ↓ -0.7%	68,477 ↑ +6.1%	66,261 ↓ -3.2%	69,034 ↑ +4.2%	67,831 ↓ -1.7%	92,624 ↑ +36.6%	105,188 ↑ +13.6%	118,631 ↑ +12.8%
純資産の部
株主資本
資本金	- -	14,932 -	14,932 0.0%	14,932 0.0%	14,932 0.0%	14,932 0.0%	14,932 0.0%	14,932 0.0%	14,932 0.0%	14,932 0.0%	14,932 0.0%	14,932 0.0%	14,932 0.0%
資本剰余金	- -	17,265 -	17,534 ↑ +1.6%	17,587 ↑ +0.3%	17,596 ↑ +0.1%	17,596 0.0%	15,757 ↓ -10.5%	15,754 ↓ -0.0%	15,759 ↑ +0.0%	15,803 ↑ +0.3%	15,840 ↑ +0.2%	15,861 ↑ +0.1%	15,879 ↑ +0.1%
利益剰余金	- -	139,457 -	152,219 ↑ +9.2%	162,615 ↑ +6.8%	172,476 ↑ +6.1%	182,133 ↑ +5.6%	184,156 ↑ +1.1%	191,606 ↑ +4.0%	195,566 ↑ +2.1%	202,976 ↑ +3.8%	199,214 ↓ -1.9%	202,714 ↑ +1.8%	210,323 ↑ +3.8%
自己株式	- -	-938 -	-7,773 ↓ -728.7%	-10,471 ↓ -34.7%	-10,489 ↓ -0.2%	-10,490 ↓ -0.0%	-7,871 ↑ +25.0%	-7,872 ↓ -0.0%	-2,624 ↑ +66.7%	-5,523 ↓ -110.5%	-5,413 ↑ +2.0%	-6,527 ↓ -20.6%	-16,503 ↓ -152.8%
株主資本	- -	170,717 -	176,913 ↑ +3.6%	184,664 ↑ +4.4%	194,516 ↑ +5.3%	204,171 ↑ +5.0%	206,975 ↑ +1.4%	214,420 ↑ +3.6%	223,633 ↑ +4.3%	228,189 ↑ +2.0%	224,573 ↓ -1.6%	226,981 ↑ +1.1%	224,632 ↓ -1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,460 -	12,647 ↑ +10.4%	11,652 ↓ -7.9%	11,730 ↑ +0.7%	11,374 ↓ -3.0%	7,856 ↓ -30.9%	10,096 ↑ +28.5%	9,818 ↓ -2.8%	8,023 ↓ -18.3%	16,508 ↑ +105.8%	12,374 ↓ -25.0%	11,340 ↓ -8.4%
為替換算調整勘定	- -	4,336 -	1,644 ↓ -62.1%	-566 ↓ -134.4%	2,252 ↑ +497.9%	627 ↓ -72.2%	-4,589 ↓ -831.9%	1,694 ↑ +136.9%	10,630 ↑ +527.5%	17,331 ↑ +63.0%	26,241 ↑ +51.4%	23,422 ↓ -10.7%	37,847 ↑ +61.6%
退職給付に係る調整累計額	- -	145 -	-2,286 ↓ -1676.6%	-1,688 ↑ +26.2%	-165 ↑ +90.2%	-133 ↑ +19.4%	-897 ↓ -574.4%	1,294 ↑ +244.3%	1,396 ↑ +7.9%	473 ↓ -66.1%	2,237 ↑ +372.9%	4,749 ↑ +112.3%	5,181 ↑ +9.1%
評価・換算差額等	- -	15,941 -	12,005 ↓ -24.7%	9,397 ↓ -21.7%	13,817 ↑ +47.0%	11,869 ↓ -14.1%	2,369 ↓ -80.0%	13,085 ↑ +452.3%	21,846 ↑ +67.0%	25,828 ↑ +18.2%	44,987 ↑ +74.2%	40,546 ↓ -9.9%	54,369 ↑ +34.1%
非支配株主持分	- -	13,021 -	11,573 ↓ -11.1%	11,803 ↑ +2.0%	12,284 ↑ +4.1%	13,002 ↑ +5.8%	675 ↓ -94.8%	767 ↑ +13.6%	945 ↑ +23.2%	1,008 ↑ +6.7%	987 ↓ -2.1%	992 ↑ +0.5%	1,102 ↑ +11.1%
純資産	177,935 -	199,680 ↑ +12.2%	200,492 ↑ +0.4%	205,866 ↑ +2.7%	220,619 ↑ +7.2%	229,043 ↑ +3.8%	210,019 ↓ -8.3%	228,273 ↑ +8.7%	246,425 ↑ +8.0%	255,027 ↑ +3.5%	270,548 ↑ +6.1%	268,520 ↓ -0.7%	280,104 ↑ +4.3%
負債純資産	- -	265,126 -	272,679 ↑ +2.8%	272,791 ↑ +0.0%	285,600 ↑ +4.7%	293,571 ↑ +2.8%	278,496 ↓ -5.1%	294,535 ↑ +5.8%	315,459 ↑ +7.1%	322,858 ↑ +2.3%	363,173 ↑ +12.5%	373,708 ↑ +2.9%	398,736 ↑ +6.7%

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

資産の部

流動資産

現金及び預金

36,099

37,128

↑ +2.9%

44,596

↑ +20.1%

42,411

↓ -4.9%

42,432

↑ +0.0%

43,222

↑ +1.9%

33,306

↓ -22.9%

38,459

↑ +15.5%

48,051

↑ +24.9%

56,749

↑ +18.1%

55,425

↓ -2.3%

50,032

↓ -9.7%

受取手形

1,612

2,221

↑ +37.8%

3,263

↑ +46.9%

4,137

↑ +26.8%

5,032

↑ +21.6%

売掛金

59,107

51,329

↓ -13.2%

57,004

↑ +11.1%

58,975

↑ +3.5%

62,535

↑ +6.0%

電子記録債権

807

841

↑ +4.2%

1,096

↑ +30.3%

1,762

↑ +60.8%

2,000

↑ +13.5%

1,846

↓ -7.7%

1,930

↑ +4.6%

1,868

↓ -3.2%

2,004

↑ +7.3%

1,942

↓ -3.1%

1,529

↓ -21.3%

3,244

↑ +112.2%

有価証券

7,412

10,639

↑ +43.5%

7,634

↓ -28.2%

8,584

↑ +12.4%

10,773

↑ +25.5%

4,132

↓ -61.6%

14,811

↑ +258.4%

15,186

↑ +2.5%

6,296

↓ -58.5%

9,428

↑ +49.7%

4,337

↓ -54.0%

4,463

↑ +2.9%

商品及び製品

24,131

24,404

↑ +1.1%

25,038

↑ +2.6%

25,574

↑ +2.1%

27,251

↑ +6.6%

30,987

↑ +13.7%

28,996

↓ -6.4%

36,784

↑ +26.9%

46,217

↑ +25.6%

41,561

↓ -10.1%

44,917

↑ +8.1%

53,225

↑ +18.5%

仕掛品

1,987

1,893

↓ -4.7%

2,030

↑ +7.2%

1,933

↓ -4.8%

1,719

↓ -11.1%

1,640

↓ -4.6%

926

↓ -43.5%

1,149

↑ +24.1%

1,130

↓ -1.7%

1,129

↓ -0.1%

1,397

↑ +23.7%

1,412

↑ +1.1%

原材料及び貯蔵品

9,258

17,797

↑ +92.2%

18,021

↑ +1.3%

18,782

↑ +4.2%

20,680

↑ +10.1%

14,988

↓ -27.5%

15,305

↑ +2.1%

17,901

↑ +17.0%

23,759

↑ +32.7%

24,318

↑ +2.4%

25,227

↑ +3.7%

29,672

↑ +17.6%

未収入金

4,418

6,639

↑ +50.3%

5,751

↓ -13.4%

その他

7,366

5,252

↓ -28.7%

5,656

↑ +7.7%

5,487

↓ -3.0%

4,211

↓ -23.3%

4,384

↑ +4.1%

4,748

↑ +8.3%

3,832

↓ -19.3%

5,072

↑ +32.4%

3,533

↓ -30.3%

4,436

↑ +25.6%

4,897

↑ +10.4%

貸倒引当金

-32

-25

↑ +21.9%

-20

↑ +20.0%

-34

↓ -70.0%

-29

↑ +14.7%

-39

↓ -34.5%

-66

↓ -69.2%

-57

↑ +13.6%

-44

↑ +22.8%

-204

↓ -363.6%

-229

↓ -12.3%

-114

↑ +50.2%

流動資産

141,282

151,170

↑ +7.0%

153,602

↑ +1.6%

157,814

↑ +2.7%

161,958

↑ +2.6%

153,102

↓ -5.5%

156,852

↑ +2.4%

175,843

↑ +12.1%

186,037

↑ +5.8%

203,146

↑ +9.2%

206,794

↑ +1.8%

220,153

↑ +6.5%

固定資産

有形固定資産

建物及び構築物（純額）

38,055

39,173

↑ +2.9%

38,897

↓ -0.7%

39,124

↑ +0.6%

39,800

↑ +1.7%

40,249

↑ +1.1%

42,925

↑ +6.6%

43,469

↑ +1.3%

42,544

↓ -2.1%

44,109

↑ +3.7%

48,231

↑ +9.3%

51,976

↑ +7.8%

機械装置及び運搬具（純額）

20,658

22,169

↑ +7.3%

24,271

↑ +9.5%

25,090

↑ +3.4%

25,194

↑ +0.4%

24,748

↓ -1.8%

27,405

↑ +10.7%

26,923

↓ -1.8%

26,069

↓ -3.2%

26,131

↑ +0.2%

26,252

↑ +0.5%

30,563

↑ +16.4%

土地

9,704

9,130

↓ -5.9%

8,963

↓ -1.8%

9,076

↑ +1.3%

9,061

↓ -0.2%

8,961

↓ -1.1%

9,088

↑ +1.4%

9,264

↑ +1.9%

9,170

↓ -1.0%

9,501

↑ +3.6%

9,507

↑ +0.1%

9,923

↑ +4.4%

建設仮勘定

9,557

7,292

↓ -23.7%

5,024

↓ -31.1%

6,560

↑ +30.6%

9,894

↑ +50.8%

8,521

↓ -13.9%

6,057

↓ -28.9%

6,074

↑ +0.3%

8,362

↑ +37.7%

15,302

↑ +83.0%

21,277

↑ +39.0%

23,770

↑ +11.7%

その他

3,602

3,274

↓ -9.1%

3,073

↓ -6.1%

3,377

↑ +9.9%

3,296

↓ -2.4%

3,479

↑ +5.6%

3,504

↑ +0.7%

3,329

↓ -5.0%

3,111

↓ -6.5%

3,593

↑ +15.5%

4,049

↑ +12.7%

4,731

↑ +16.8%

有形固定資産

81,576

81,040

↓ -0.7%

80,230

↓ -1.0%

83,228

↑ +3.7%

87,246

↑ +4.8%

85,960

↓ -1.5%

88,980

↑ +3.5%

89,060

↑ +0.1%

89,259

↑ +0.2%

98,638

↑ +10.5%

109,317

↑ +10.8%

120,966

↑ +10.7%

無形固定資産

のれん

281

113

↓ -59.8%

553

↑ +389.4%

1,074

↑ +94.2%

1,000

↓ -6.9%

748

↓ -25.2%

2,543

↑ +240.0%

3,016

↑ +18.6%

2,492

↓ -17.4%

783

↓ -68.6%

640

↓ -18.3%

499

↓ -22.0%

その他

2,369

2,051

↓ -13.4%

1,822

↓ -11.2%

2,508

↑ +37.7%

2,492

↓ -0.6%

2,613

↑ +4.9%

4,294

↑ +64.3%

4,569

↑ +6.4%

4,047

↓ -11.4%

2,912

↓ -28.0%

3,411

↑ +17.1%

3,255

↓ -4.6%

無形固定資産

2,650

2,164

↓ -18.3%

2,375

↑ +9.8%

3,582

↑ +50.8%

3,493

↓ -2.5%

3,362

↓ -3.8%

6,837

↑ +103.4%

7,586

↑ +11.0%

6,539

↓ -13.8%

3,696

↓ -43.5%

4,051

↑ +9.6%

3,755

↓ -7.3%

投資その他の資産

投資有価証券

33,631

35,093

↑ +4.3%

32,202

↓ -8.2%

34,645

↑ +7.6%

35,426

↑ +2.3%

30,661

↓ -13.5%

33,651

↑ +9.8%

33,511

↓ -0.4%

32,146

↓ -4.1%

45,481

↑ +41.5%

35,393

↓ -22.2%

30,600

↓ -13.5%

長期貸付金

↓ -60.0%

↓ -34.2%

↓ -40.0%

↓ -100.0%

632

0.0%

681

↑ +7.8%

676

↓ -0.7%

581

↓ -14.1%

521

↓ -10.3%

474

↓ -9.0%

長期前払費用

544

462

↓ -15.1%

326

↓ -29.4%

326

0.0%

365

↑ +12.0%

804

↑ +120.3%

842

↑ +4.7%

1,489

↑ +76.8%

1,600

↑ +7.5%

1,516

↓ -5.3%

2,576

↑ +69.9%

6,791

↑ +163.6%

退職給付に係る資産

4,049

1,254

↓ -69.0%

1,654

↑ +31.9%

3,247

↑ +96.3%

2,448

↓ -24.6%

1,291

↓ -47.3%

4,246

↑ +228.9%

4,572

↑ +7.7%

3,845

↓ -15.9%

6,735

↑ +75.2%

11,032

↑ +63.8%

12,285

↑ +11.4%

繰延税金資産

667

707

↑ +6.0%

595

↓ -15.8%

866

↑ +45.5%

896

↑ +3.5%

1,484

↑ +65.6%

2,092

↑ +41.0%

1,796

↓ -14.1%

その他

1,090

1,050

↓ -3.7%

1,995

↑ +90.0%

1,978

↓ -0.9%

1,969

↓ -0.5%

1,996

↑ +1.4%

1,920

↓ -3.8%

1,911

↓ -0.5%

1,911

0.0%

1,941

↑ +1.6%

1,977

↑ +1.9%

1,962

↓ -0.8%

貸倒引当金

-84

-33

↑ +60.7%

-28

↑ +15.2%

-28

0.0%

-25

↑ +10.7%

-22

↑ +12.0%

-23

↓ -4.5%

-63

↓ -173.9%

-54

↑ +14.3%

-48

↑ +11.1%

-49

↓ -2.1%

-49

0.0%

投資その他の資産

39,418

38,166

↓ -3.2%

36,494

↓ -4.4%

40,915

↑ +12.1%

40,852

↓ -0.2%

36,071

↓ -11.7%

41,864

↑ +16.1%

42,970

↑ +2.6%

41,021

↓ -4.5%

57,692

↑ +40.6%

53,544

↓ -7.2%

53,860

↑ +0.6%

固定資産

123,646

121,372

↓ -1.8%

119,100

↓ -1.9%

127,727

↑ +7.2%

131,592

↑ +3.0%

125,393

↓ -4.7%

137,683

↑ +9.8%

139,616

↑ +1.4%

136,820

↓ -2.0%

160,027

↑ +17.0%

166,914

↑ +4.3%

178,582

↑ +7.0%

資産

265,126

272,679

↑ +2.8%

272,791

↑ +0.0%

285,600

↑ +4.7%

293,571

↑ +2.8%

278,496

↓ -5.1%

294,535

↑ +5.8%

315,459

↑ +7.1%

322,858

↑ +2.3%

363,173

↑ +12.5%

373,708

↑ +2.9%

398,736

↑ +6.7%

負債の部

流動負債

支払手形及び買掛金

13,060

12,285

↓ -5.9%

13,782

↑ +12.2%

16,236

↑ +17.8%

15,575

↓ -4.1%

15,914

↑ +2.2%

17,631

↑ +10.8%

18,011

↑ +2.2%

16,239

↓ -9.8%

19,018

↑ +17.1%

19,869

↑ +4.5%

24,225

↑ +21.9%

短期借入金

5,409

6,981

↑ +29.1%

6,306

↓ -9.7%

6,714

↑ +6.5%

5,472

↓ -18.5%

4,359

↓ -20.3%

3,632

↓ -16.7%

3,176

↓ -12.6%

3,380

↑ +6.4%

5,450

↑ +61.2%

7,212

↑ +32.3%

11,013

↑ +52.7%

未払金

10,762

10,205

↓ -5.2%

11,657

↑ +14.2%

10,568

↓ -9.3%

10,670

↑ +1.0%

8,917

↓ -16.4%

8,115

↓ -9.0%

9,617

↑ +18.5%

10,662

↑ +10.9%

18,669

↑ +75.1%

18,797

↑ +0.7%

16,342

↓ -13.1%

未払費用

5,393

5,461

↑ +1.3%

4,741

↓ -13.2%

5,194

↑ +9.6%

4,924

↓ -5.2%

4,698

↓ -4.6%

5,059

↑ +7.7%

5,953

↑ +17.7%

5,263

↓ -11.6%

5,554

↑ +5.5%

6,490

↑ +16.9%

6,611

↑ +1.9%

未払法人税等

1,724

2,687

↑ +55.9%

2,410

↓ -10.3%

1,334

↓ -44.6%

2,542

↑ +90.6%

2,646

↑ +4.1%

871

↓ -67.1%

2,997

↑ +244.1%

2,133

↓ -28.8%

1,555

↓ -27.1%

1,492

↓ -4.1%

5,588

↑ +274.5%

返金負債

490

439

↓ -10.4%

408

↓ -7.1%

412

↑ +1.0%

106

↓ -74.3%

役員賞与引当金

269

288

↑ +7.1%

255

↓ -11.5%

257

↑ +0.8%

258

↑ +0.4%

238

↓ -7.8%

206

↓ -13.4%

177

↓ -14.1%

154

↓ -13.0%

102

↓ -33.8%

195

↑ +91.2%

170

↓ -12.8%

その他

1,268

1,365

↑ +7.6%

1,699

↑ +24.5%

1,974

↑ +16.2%

1,487

↓ -24.7%

1,551

↑ +4.3%

1,488

↓ -4.1%

1,335

↓ -10.3%

775

↓ -41.9%

1,056

↑ +36.3%

1,136

↑ +7.6%

1,070

↓ -5.8%

流動負債

38,915

39,740

↑ +2.1%

41,321

↑ +4.0%

42,746

↑ +3.4%

41,412

↓ -3.1%

38,800

↓ -6.3%

37,491

↓ -3.4%

45,760

↑ +22.1%

39,049

↓ -14.7%

59,815

↑ +53.2%

55,606

↓ -7.0%

65,128

↑ +17.1%

固定負債

社債

12,000

0.0%

8,000

↓ -33.3%

8,000

0.0%

14,000

0.0%

長期借入金

9,518

12,460

↑ +30.9%

8,201

↓ -34.2%

7,577

↓ -7.6%

8,778

↑ +15.9%

6,182

↓ -29.6%

3,770

↓ -39.0%

1,474

↓ -60.9%

8,200

↑ +456.3%

18,000

↑ +119.5%

20,884

↑ +16.0%

24,171

↑ +15.7%

繰延税金負債

8,647

6,159

↓ -28.8%

8,078

↑ +31.2%

9,124

↑ +12.9%

7,964

↓ -12.7%

10,640

↑ +33.6%

10,358

↓ -2.7%

10,500

↑ +1.4%

役員退職慰労引当金

↑ +7.7%

↓ -19.0%

↑ +35.3%

↓ -43.5%

↑ +26.9%

↓ -57.6%

↑ +50.0%

↓ -28.6%

↓ -20.0%

↓ -16.7%

↑ +30.0%

退職給付に係る負債

358

518

↑ +44.7%

487

↓ -6.0%

496

↑ +1.8%

418

↓ -15.7%

426

↑ +1.9%

419

↓ -1.6%

380

↓ -9.3%

395

↑ +3.9%

433

↑ +9.6%

434

↑ +0.2%

356

↓ -18.0%

長期預り金

6,448

5,689

↓ -11.8%

4,979

↓ -12.5%

4,227

↓ -15.1%

4,227

0.0%

3,976

↓ -5.9%

3,747

↓ -5.8%

3,488

↓ -6.9%

3,228

↓ -7.5%

3,208

↓ -0.6%

3,311

↑ +3.2%

3,227

↓ -2.5%

その他

833

800

↓ -4.0%

748

↓ -6.5%

1,137

↑ +52.0%

911

↓ -19.9%

845

↓ -7.2%

685

↓ -18.9%

784

↑ +14.5%

978

↑ +24.7%

513

↓ -47.5%

582

↑ +13.5%

1,234

↑ +112.0%

固定負債

26,530

32,446

↑ +22.3%

25,603

↓ -21.1%

22,234

↓ -13.2%

23,116

↑ +4.0%

29,676

↑ +28.4%

28,769

↓ -3.1%

23,273

↓ -19.1%

28,782

↑ +23.7%

32,809

↑ +14.0%

49,581

↑ +51.1%

53,503

↑ +7.9%

負債

65,445

72,186

↑ +10.3%

66,924

↓ -7.3%

64,980

↓ -2.9%

64,528

↓ -0.7%

68,477

↑ +6.1%

66,261

↓ -3.2%

69,034

↑ +4.2%

67,831

↓ -1.7%

92,624

↑ +36.6%

105,188

↑ +13.6%

118,631

↑ +12.8%

純資産の部

株主資本

資本金

14,932

0.0%

14,932

0.0%

14,932

0.0%

14,932

0.0%

14,932

0.0%

14,932

0.0%

14,932

0.0%

14,932

0.0%

14,932

0.0%

14,932

0.0%

14,932

0.0%

資本剰余金

17,265

17,534

↑ +1.6%

17,587

↑ +0.3%

17,596

↑ +0.1%

17,596

0.0%

15,757

↓ -10.5%

15,754

↓ -0.0%

15,759

↑ +0.0%

15,803

↑ +0.3%

15,840

↑ +0.2%

15,861

↑ +0.1%

15,879

↑ +0.1%

利益剰余金

139,457

152,219

↑ +9.2%

162,615

↑ +6.8%

172,476

↑ +6.1%

182,133

↑ +5.6%

184,156

↑ +1.1%

191,606

↑ +4.0%

195,566

↑ +2.1%

202,976

↑ +3.8%

199,214

↓ -1.9%

202,714

↑ +1.8%

210,323

↑ +3.8%

自己株式

-938

-7,773

↓ -728.7%

-10,471

↓ -34.7%

-10,489

↓ -0.2%

-10,490

↓ -0.0%

-7,871

↑ +25.0%

-7,872

↓ -0.0%

-2,624

↑ +66.7%

-5,523

↓ -110.5%

-5,413

↑ +2.0%

-6,527

↓ -20.6%

-16,503

↓ -152.8%

株主資本

170,717

176,913

↑ +3.6%

184,664

↑ +4.4%

194,516

↑ +5.3%

204,171

↑ +5.0%

206,975

↑ +1.4%

214,420

↑ +3.6%

223,633

↑ +4.3%

228,189

↑ +2.0%

224,573

↓ -1.6%

226,981

↑ +1.1%

224,632

↓ -1.0%

評価・換算差額等

その他有価証券評価差額金

11,460

12,647

↑ +10.4%

11,652

↓ -7.9%

11,730

↑ +0.7%

11,374

↓ -3.0%

7,856

↓ -30.9%

10,096

↑ +28.5%

9,818

↓ -2.8%

8,023

↓ -18.3%

16,508

↑ +105.8%

12,374

↓ -25.0%

11,340

↓ -8.4%

為替換算調整勘定

4,336

1,644

↓ -62.1%

-566

↓ -134.4%

2,252

↑ +497.9%

627

↓ -72.2%

-4,589

↓ -831.9%

1,694

↑ +136.9%

10,630

↑ +527.5%

17,331

↑ +63.0%

26,241

↑ +51.4%

23,422

↓ -10.7%

37,847

↑ +61.6%

退職給付に係る調整累計額

145

-2,286

↓ -1676.6%

-1,688

↑ +26.2%

-165

↑ +90.2%

-133

↑ +19.4%

-897

↓ -574.4%

1,294

↑ +244.3%

1,396

↑ +7.9%

473

↓ -66.1%

2,237

↑ +372.9%

4,749

↑ +112.3%

5,181

↑ +9.1%

評価・換算差額等

15,941

12,005

↓ -24.7%

9,397

↓ -21.7%

13,817

↑ +47.0%

11,869

↓ -14.1%

2,369

↓ -80.0%

13,085

↑ +452.3%

21,846

↑ +67.0%

25,828

↑ +18.2%

44,987

↑ +74.2%

40,546

↓ -9.9%

54,369

↑ +34.1%

非支配株主持分

13,021

11,573

↓ -11.1%

11,803

↑ +2.0%

12,284

↑ +4.1%

13,002

↑ +5.8%

675

↓ -94.8%

767

↑ +13.6%

945

↑ +23.2%

1,008

↑ +6.7%

987

↓ -2.1%

992

↑ +0.5%

1,102

↑ +11.1%

純資産

177,935

199,680

↑ +12.2%

200,492

↑ +0.4%

205,866

↑ +2.7%

220,619

↑ +7.2%

229,043

↑ +3.8%

210,019

↓ -8.3%

228,273

↑ +8.7%

246,425

↑ +8.0%

255,027

↑ +3.5%

270,548

↑ +6.1%

268,520

↓ -0.7%

280,104

↑ +4.3%

負債純資産

265,126

272,679

↑ +2.8%

272,791

↑ +0.0%

285,600

↑ +4.7%

293,571

↑ +2.8%

278,496

↓ -5.1%

294,535

↑ +5.8%

315,459

↑ +7.1%

322,858

↑ +2.3%

363,173

↑ +12.5%

373,708

↑ +2.9%

398,736

↑ +6.7%

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（△）	- -	23,972 -	25,148 ↑ +4.9%	22,397 ↓ -10.9%	22,061 ↓ -1.5%	21,283 ↓ -3.5%	18,141 ↓ -14.8%	17,523 ↓ -3.4%	23,700 ↑ +35.3%	20,972 ↓ -11.5%	7,205 ↓ -65.6%	22,007 ↑ +205.4%	33,592 ↑ +52.6%
減価償却費	- -	10,743 -	11,238 ↑ +4.6%	11,343 ↑ +0.9%	11,673 ↑ +2.9%	11,969 ↑ +2.5%	12,384 ↑ +3.5%	12,810 ↑ +3.4%	13,570 ↑ +5.9%	13,694 ↑ +0.9%	13,873 ↑ +1.3%	13,935 ↑ +0.4%	15,618 ↑ +12.1%
のれん償却額	- -	- -	- -	- -	- -	- -	200 -	663 ↑ +231.5%	529 ↓ -20.2%	546 ↑ +3.2%	529 ↓ -3.1%	142 ↓ -73.2%	141 ↓ -0.7%
その他の引当金の増減額（△は減少）	- -	280 -	-438 ↓ -256.4%	-206 ↑ +53.0%	-174 ↑ +15.5%	-114 ↑ +34.5%	17 ↑ +114.9%	-12 ↓ -170.6%	-48 ↓ -300.0%	-106 ↓ -120.8%	57 ↑ +153.8%	124 ↑ +117.5%	-449 ↓ -462.1%
受取利息及び受取配当金	- -	-507 -	-616 ↓ -21.5%	-697 ↓ -13.1%	-749 ↓ -7.5%	-916 ↓ -22.3%	-1,006 ↓ -9.8%	-876 ↑ +12.9%	-992 ↓ -13.2%	-1,425 ↓ -43.6%	-1,853 ↓ -30.0%	-1,930 ↓ -4.2%	-1,499 ↑ +22.3%
支払利息	- -	185 -	146 ↓ -21.1%	132 ↓ -9.6%	161 ↑ +22.0%	194 ↑ +20.5%	165 ↓ -14.9%	105 ↓ -36.4%	82 ↓ -21.9%	103 ↑ +25.6%	127 ↑ +23.3%	224 ↑ +76.4%	472 ↑ +110.7%
為替差損益（△は益）	- -	-386 -	1,595 ↑ +513.2%	1,343 ↓ -15.8%	-643 ↓ -147.9%	136 ↑ +121.2%	1,288 ↑ +847.1%	-1,635 ↓ -226.9%	-2,192 ↓ -34.1%	-1,366 ↑ +37.7%	-2,168 ↓ -58.7%	-174 ↑ +92.0%	-1,403 ↓ -706.3%
持分法による投資損益（△は益）	- -	-175 -	-437 ↓ -149.7%	-477 ↓ -9.2%	-339 ↑ +28.9%	-253 ↑ +25.4%	-34 ↑ +86.6%	-263 ↓ -673.5%	-210 ↑ +20.2%	503 ↑ +339.5%	-411 ↓ -181.7%	-61 ↑ +85.2%	42 ↑ +168.9%
有形固定資産売却益	- -	- -	-9,149 -	-661 ↑ +92.8%	-2 ↑ +99.7%	-352 ↓ -17500.0%	-393 ↓ -11.6%	-84 ↑ +78.6%	-1,394 ↓ -1559.5%	-488 ↑ +65.0%	-213 ↑ +56.4%	-9 ↑ +95.8%	-109 ↓ -1111.1%
有形固定資産処分損益（△は益）	- -	465 -	1,003 ↑ +115.7%	678 ↓ -32.4%	421 ↓ -37.9%	408 ↓ -3.1%	555 ↑ +36.0%	441 ↓ -20.5%	618 ↑ +40.1%	698 ↑ +12.9%	591 ↓ -15.3%	1,176 ↑ +99.0%	828 ↓ -29.6%
投資有価証券評価損益（△は益）	- -	30 -	- -	- -	- -	276 -	125 ↓ -54.7%	- -	528 -	605 ↑ +14.6%	4,288 ↑ +608.8%	2,605 ↓ -39.2%	284 ↓ -89.1%
投資有価証券売却損益（△は益）	- -	- -	0 -	-2,499 -	- -	-8 -	-676 ↓ -8350.0%	-1,735 ↓ -156.7%	-390 ↑ +77.5%	-766 ↓ -96.4%	-1,646 ↓ -114.9%	-3,849 ↓ -133.8%	-9,431 ↓ -145.0%
売上債権の増減額（△は増加）	- -	-1,864 -	70 ↑ +103.8%	3,112 ↑ +4345.7%	-6,697 ↓ -315.2%	-369 ↑ +94.5%	88 ↑ +123.8%	-3,734 ↓ -4343.2%	-1,590 ↑ +57.4%	8,164 ↑ +613.5%	-4,996 ↓ -161.2%	-2,884 ↑ +42.3%	-2,655 ↑ +7.9%
棚卸資産の増減額（△は増加）	- -	-3,178 -	-9,466 ↓ -197.9%	-1,504 ↑ +84.1%	-682 ↑ +54.7%	-3,759 ↓ -451.2%	789 ↑ +121.0%	3,542 ↑ +348.9%	-8,886 ↓ -350.9%	-14,153 ↓ -59.3%	6,026 ↑ +142.6%	-4,978 ↓ -182.6%	-9,630 ↓ -93.5%
前払費用の増減額（△は増加）	- -	-56 -	-32 ↑ +42.9%	23 ↑ +171.9%	2 ↓ -91.3%	-5 ↓ -350.0%	-34 ↓ -580.0%	-140 ↓ -311.8%	-76 ↑ +45.7%	48 ↑ +163.2%	-116 ↓ -341.7%	265 ↑ +328.4%	194 ↓ -26.8%
未収入金の増減額（△は増加）	- -	-267 -	-688 ↓ -157.7%	16 ↑ +102.3%	-347 ↓ -2268.8%	-563 ↓ -62.2%	-36 ↑ +93.6%	527 ↑ +1563.9%	602 ↑ +14.2%	-907 ↓ -250.7%	-1,348 ↓ -48.6%	-2,265 ↓ -68.0%	932 ↑ +141.1%
前渡金の増減額（△は増加）	- -	281 -	2,655 ↑ +844.8%	-204 ↓ -107.7%	-94 ↑ +53.9%	2,257 ↑ +2501.1%	-33 ↓ -101.5%	-44 ↓ -33.3%	53 ↑ +220.5%	41 ↓ -22.6%	-251 ↓ -712.2%	-1,295 ↓ -415.9%	-123 ↑ +90.5%
仕入債務の増減額（△は減少）	- -	-1,756 -	-40 ↑ +97.7%	1,839 ↑ +4697.5%	2,269 ↑ +23.4%	-641 ↓ -128.3%	768 ↑ +219.8%	1,214 ↑ +58.1%	-330 ↓ -127.2%	-2,076 ↓ -529.1%	2,084 ↑ +200.4%	961 ↓ -53.9%	3,271 ↑ +240.4%
未払金の増減額（△は減少）	- -	717 -	380 ↓ -47.0%	2,868 ↑ +654.7%	-1,817 ↓ -163.4%	-806 ↑ +55.6%	-496 ↑ +38.5%	-83 ↑ +83.3%	390 ↑ +569.9%	194 ↓ -50.3%	2,677 ↑ +1279.9%	1,749 ↓ -34.7%	1,244 ↓ -28.9%
未払費用の増減額（△は減少）	- -	119 -	-300 ↓ -352.1%	-333 ↓ -11.0%	448 ↑ +234.5%	-280 ↓ -162.5%	-148 ↑ +47.1%	258 ↑ +274.3%	784 ↑ +203.9%	-780 ↓ -199.5%	123 ↑ +115.8%	927 ↑ +653.7%	-100 ↓ -110.8%
退職給付に係る負債の増減額（△は減少）	- -	-632 -	159 ↑ +125.2%	-30 ↓ -118.9%	8 ↑ +126.7%	-49 ↓ -712.5%	46 ↑ +193.9%	42 ↓ -8.7%	48 ↑ +14.3%	43 ↓ -10.4%	37 ↓ -14.0%	12 ↓ -67.6%	-141 ↓ -1275.0%
退職給付に係る資産の増減額（△は増加）	- -	-1,245 -	-614 ↑ +50.7%	430 ↑ +170.0%	645 ↑ +50.0%	814 ↑ +26.2%	112 ↓ -86.2%	147 ↑ +31.3%	-299 ↓ -303.4%	-651 ↓ -117.7%	-317 ↑ +51.3%	-609 ↓ -92.1%	-609 0.0%
その他	- -	1,108 -	-68 ↓ -106.1%	1,019 ↑ +1598.5%	524 ↓ -48.6%	919 ↑ +75.4%	262 ↓ -71.5%	314 ↑ +19.8%	872 ↑ +177.7%	27 ↓ -96.9%	836 ↑ +2996.3%	2,373 ↑ +183.9%	1,795 ↓ -24.4%
小計	- -	27,827 -	24,187 ↓ -13.1%	36,564 ↑ +51.2%	25,128 ↓ -31.3%	30,142 ↑ +20.0%	32,361 ↑ +7.4%	29,347 ↓ -9.3%	25,461 ↓ -13.2%	25,051 ↓ -1.6%	27,472 ↑ +9.7%	28,449 ↑ +3.6%	32,263 ↑ +13.4%
利息及び配当金の受取額	- -	867 -	858 ↓ -1.0%	982 ↑ +14.5%	1,042 ↑ +6.1%	1,124 ↑ +7.9%	1,186 ↑ +5.5%	1,043 ↓ -12.1%	1,278 ↑ +22.5%	1,628 ↑ +27.4%	2,054 ↑ +26.2%	2,203 ↑ +7.3%	1,658 ↓ -24.7%
利息の支払額	- -	-200 -	-138 ↑ +31.0%	-125 ↑ +9.4%	-160 ↓ -28.0%	-182 ↓ -13.8%	-179 ↑ +1.6%	-120 ↑ +33.0%	-84 ↑ +30.0%	-82 ↑ +2.4%	-95 ↓ -15.9%	-192 ↓ -102.1%	-466 ↓ -142.7%
法人税等の支払額	- -	-8,357 -	-5,384 ↑ +35.6%	-6,215 ↓ -15.4%	-5,907 ↑ +5.0%	-4,510 ↑ +23.6%	-6,140 ↓ -36.1%	-5,878 ↑ +4.3%	-4,058 ↑ +31.0%	-6,843 ↓ -68.6%	-6,306 ↑ +7.8%	-5,401 ↑ +14.4%	-5,085 ↑ +5.9%
法人税等の還付額	- -	125 -	80 ↓ -36.0%	185 ↑ +131.3%	18 ↓ -90.3%	229 ↑ +1172.2%	53 ↓ -76.9%	17 ↓ -67.9%	543 ↑ +3094.1%	286 ↓ -47.3%	117 ↓ -59.1%	471 ↑ +302.6%	415 ↓ -11.9%
営業活動によるキャッシュ・フロー	- -	20,263 -	19,603 ↓ -3.3%	31,390 ↑ +60.1%	20,121 ↓ -35.9%	26,803 ↑ +33.2%	27,281 ↑ +1.8%	24,408 ↓ -10.5%	23,141 ↓ -5.2%	20,039 ↓ -13.4%	23,242 ↑ +16.0%	25,530 ↑ +9.8%	28,784 ↑ +12.7%
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	- -	-31 -	-219 ↓ -606.5%	-359 ↓ -63.9%	-379 ↓ -5.6%	-217 ↑ +42.7%	-471 ↓ -117.1%	-124 ↑ +73.7%	-48 ↑ +61.3%	-368 ↓ -666.7%	-356 ↑ +3.3%	-371 ↓ -4.2%	-1,269 ↓ -242.0%
定期預金の払戻による収入	- -	48 -	31 ↓ -35.4%	208 ↑ +571.0%	374 ↑ +79.8%	210 ↓ -43.9%	378 ↑ +80.0%	248 ↓ -34.4%	70 ↓ -71.8%	51 ↓ -27.1%	54 ↑ +5.9%	160 ↑ +196.3%	1,609 ↑ +905.6%
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	-280 -	-226 ↑ +19.3%	- -	-66 -	-139 ↓ -110.6%	-153 ↓ -10.1%	- -
有形固定資産の取得による支出	- -	-14,483 -	-14,131 ↑ +2.4%	-13,320 ↑ +5.7%	-12,203 ↑ +8.4%	-15,224 ↓ -24.8%	-15,276 ↓ -0.3%	-12,827 ↑ +16.0%	-8,696 ↑ +32.2%	-12,221 ↓ -40.5%	-15,036 ↓ -23.0%	-29,259 ↓ -94.6%	-24,498 ↑ +16.3%
有形固定資産の売却による収入	- -	11 -	9,890 ↑ +89809.1%	740 ↓ -92.5%	12 ↓ -98.4%	376 ↑ +3033.3%	395 ↑ +5.1%	96 ↓ -75.7%	1,529 ↑ +1492.7%	530 ↓ -65.3%	234 ↓ -55.8%	12 ↓ -94.9%	110 ↑ +816.7%
無形固定資産の取得による支出	- -	-422 -	-375 ↑ +11.1%	-790 ↓ -110.7%	-339 ↑ +57.1%	-526 ↓ -55.2%	-813 ↓ -54.6%	-360 ↑ +55.7%	-412 ↓ -14.4%	-329 ↑ +20.1%	-428 ↓ -30.1%	-1,140 ↓ -166.4%	-366 ↑ +67.9%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-760 -	- -	-109 -	0 ↑ +100.0%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	406 -	377 ↓ -7.1%	247 ↓ -34.5%	393 ↑ +59.1%
投資有価証券の取得による支出	- -	- -	- -	0 -	-2,289 -	-1,397 ↑ +39.0%	-809 ↑ +42.1%	-504 ↑ +37.7%	-150 ↑ +70.2%	-2,797 ↓ -1764.7%	-6,083 ↓ -117.5%	-958 ↑ +84.3%	-99 ↑ +89.7%
投資有価証券の売却による収入	- -	- -	3 -	3,486 ↑ +116100.0%	712 ↓ -79.6%	33 ↓ -95.4%	961 ↑ +2812.1%	2,229 ↑ +131.9%	529 ↓ -76.3%	1,047 ↑ +97.9%	2,614 ↑ +149.7%	6,016 ↑ +130.1%	13,297 ↑ +121.0%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	181 -	167 ↓ -7.7%	199 ↑ +19.2%	238 ↑ +19.6%	129 ↓ -45.8%	15 ↓ -88.4%	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-180 -	-100 ↑ +44.4%	-146 ↓ -46.0%	-561 ↓ -284.2%	- -	-366 -	- -	-697 -
長期貸付けによる支出	- -	-61 -	- -	- -	-3 -	- -	-632 -	- -	- -	- -	-3 -	0 ↑ +100.0%	- -
長期貸付金の回収による収入	- -	11 -	67 ↑ +509.1%	13 ↓ -80.6%	13 0.0%	15 ↑ +15.4%	12 ↓ -20.0%	0 ↓ -100.0%	5 -	5 0.0%	98 ↑ +1860.0%	58 ↓ -40.8%	46 ↓ -20.7%
長期前払費用の取得による支出	- -	-139 -	-193 ↓ -38.8%	-157 ↑ +18.7%	-161 ↓ -2.5%	-206 ↓ -28.0%	-614 ↓ -198.1%	-351 ↑ +42.8%	-1,109 ↓ -216.0%	-462 ↑ +58.3%	-365 ↑ +21.0%	-1,166 ↓ -219.5%	-5,183 ↓ -344.5%
固定資産撤去に伴う支出	- -	-807 -	-330 ↑ +59.1%	-728 ↓ -120.6%	-402 ↑ +44.8%	-322 ↑ +19.9%	-363 ↓ -12.7%	-336 ↑ +7.4%	-359 ↓ -6.8%	-437 ↓ -21.7%	-558 ↓ -27.7%	-609 ↓ -9.1%	-530 ↑ +13.0%
その他	- -	64 -	54 ↓ -15.6%	11 ↓ -79.6%	1 ↓ -90.9%	-58 ↓ -5900.0%	-110 ↓ -89.7%	40 ↑ +136.4%	-9 ↓ -122.5%	4 ↑ +144.4%	-12 ↓ -400.0%	-55 ↓ -358.3%	4 ↑ +107.3%
投資活動によるキャッシュ・フロー	- -	-15,807 -	-5,090 ↑ +67.8%	-11,913 ↓ -134.0%	-16,171 ↓ -35.7%	-17,694 ↓ -9.4%	-17,543 ↑ +0.9%	-17,606 ↓ -0.4%	-10,641 ↑ +39.6%	-15,158 ↓ -42.4%	-19,409 ↓ -28.0%	-27,313 ↓ -40.7%	-17,184 ↑ +37.1%
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）	- -	-326 -	-106 ↑ +67.5%	236 ↑ +322.6%	242 ↑ +2.5%	-182 ↓ -175.2%	-167 ↑ +8.2%	267 ↑ +259.9%	-397 ↓ -248.7%	-846 ↓ -113.1%	52 ↑ +106.1%	- -	792 -
長期借入れによる収入	- -	222 -	10,132 ↑ +4464.0%	902 ↓ -91.1%	5,000 ↑ +454.3%	5,574 ↑ +11.5%	1,000 ↓ -82.1%	- -	- -	10,000 -	16,000 ↑ +60.0%	10,100 ↓ -36.9%	15,000 ↑ +48.5%
長期借入金の返済による支出	- -	-6,297 -	-5,399 ↑ +14.3%	-6,134 ↓ -13.6%	-5,380 ↑ +12.3%	-5,467 ↓ -1.6%	-4,315 ↑ +21.1%	-3,456 ↑ +19.9%	-2,488 ↑ +28.0%	-2,340 ↑ +5.9%	-4,048 ↓ -73.0%	-5,453 ↓ -34.7%	-8,712 ↓ -59.8%
社債の発行による収入	- -	- -	- -	- -	- -	- -	12,000 -	- -	- -	- -	- -	14,000 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000 -	- -	-8,000 -	- -
子会社の自己株式の取得による支出	- -	-57 -	-51 ↑ +10.5%	- -	-51 -	-77 ↓ -51.0%	-48 ↑ +37.7%	-11 ↑ +77.1%	-68 ↓ -518.2%	- -	-155 -	- -	-11 -
自己株式の取得による支出	- -	-33 -	-6,834 ↓ -20609.1%	-2,727 ↑ +60.1%	-18 ↑ +99.3%	-1 ↑ +94.4%	-2,987 ↓ -298600.0%	0 ↑ +100.0%	-3,000 -	-3,000 0.0%	-2 ↑ +99.9%	-7,882 ↓ -394000.0%	-16,581 ↓ -110.4%
配当金の支払額	- -	-4,973 -	-4,519 ↑ +9.1%	-5,225 ↓ -15.6%	-5,614 ↓ -7.4%	-5,182 ↑ +7.7%	-5,181 ↑ +0.0%	-5,110 ↑ +1.4%	-5,070 ↑ +0.8%	-7,550 ↓ -48.9%	-7,855 ↓ -4.0%	-7,395 ↑ +5.9%	-10,559 ↓ -42.8%
非支配株主への配当金の支払額	- -	-217 -	-231 ↓ -6.5%	-214 ↑ +7.4%	-213 ↑ +0.5%	-215 ↓ -0.9%	-219 ↓ -1.9%	-7 ↑ +96.8%	-26 ↓ -271.4%	-42 ↓ -61.5%	-19 ↑ +54.8%	-47 ↓ -147.4%	-62 ↓ -31.9%
その他	- -	-65 -	-24 ↑ +63.1%	-31 ↓ -29.2%	-21 ↑ +32.3%	-136 ↓ -547.6%	-167 ↓ -22.8%	-82 ↑ +50.9%	-39 ↑ +52.4%	-168 ↓ -330.8%	-147 ↑ +12.5%	-77 ↑ +47.6%	-100 ↓ -29.9%
財務活動によるキャッシュ・フロー	- -	-12,498 -	-9,432 ↑ +24.5%	-14,103 ↓ -49.5%	-6,241 ↑ +55.7%	-6,437 ↓ -3.1%	-13,894 ↓ -115.8%	-8,402 ↑ +39.5%	-11,090 ↓ -32.0%	-7,950 ↑ +28.3%	3,823 ↑ +148.1%	-4,756 ↓ -224.4%	-20,235 ↓ -325.5%
現金及び現金同等物に係る換算差額	- -	798 -	-990 ↓ -224.1%	-1,052 ↓ -6.3%	1,037 ↑ +198.6%	-505 ↓ -148.7%	-1,878 ↓ -271.9%	2,421 ↑ +228.9%	4,068 ↑ +68.0%	3,202 ↓ -21.3%	4,024 ↑ +25.7%	-310 ↓ -107.7%	4,076 ↑ +1414.8%
現金及び現金同等物の増減額（△は減少）	- -	-7,245 -	4,090 ↑ +156.5%	4,320 ↑ +5.6%	-1,252 ↓ -129.0%	2,165 ↑ +272.9%	-6,034 ↓ -378.7%	820 ↑ +113.6%	5,478 ↑ +568.0%	133 ↓ -97.6%	11,681 ↑ +8682.7%	-6,851 ↓ -158.7%	-4,557 ↑ +33.5%
現金及び現金同等物の残高	50,619 -	43,374 ↓ -14.3%	47,464 ↑ +9.4%	51,785 ↑ +9.1%	50,532 ↓ -2.4%	52,697 ↑ +4.3%	46,663 ↓ -11.5%	47,483 ↑ +1.8%	52,962 ↑ +11.5%	53,096 ↑ +0.3%	64,777 ↑ +22.0%	57,926 ↓ -10.6%	53,368 ↓ -7.9%

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

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（△）

23,972

25,148

↑ +4.9%

22,397

↓ -10.9%

22,061

↓ -1.5%

21,283

↓ -3.5%

18,141

↓ -14.8%

17,523

↓ -3.4%

23,700

↑ +35.3%

20,972

↓ -11.5%

7,205

↓ -65.6%

22,007

↑ +205.4%

33,592

↑ +52.6%

減価償却費

10,743

11,238

↑ +4.6%

11,343

↑ +0.9%

11,673

↑ +2.9%

11,969

↑ +2.5%

12,384

↑ +3.5%

12,810

↑ +3.4%

13,570

↑ +5.9%

13,694

↑ +0.9%

13,873

↑ +1.3%

13,935

↑ +0.4%

15,618

↑ +12.1%

のれん償却額

200

663

↑ +231.5%

529

↓ -20.2%

546

↑ +3.2%

529

↓ -3.1%

142

↓ -73.2%

141

↓ -0.7%

その他の引当金の増減額（△は減少）

280

-438

↓ -256.4%

-206

↑ +53.0%

-174

↑ +15.5%

-114

↑ +34.5%

↑ +114.9%

-12

↓ -170.6%

-48

↓ -300.0%

-106

↓ -120.8%

↑ +153.8%

124

↑ +117.5%

-449

↓ -462.1%

受取利息及び受取配当金

-507

-616

↓ -21.5%

-697

↓ -13.1%

-749

↓ -7.5%

-916

↓ -22.3%

-1,006

↓ -9.8%

-876

↑ +12.9%

-992

↓ -13.2%

-1,425

↓ -43.6%

-1,853

↓ -30.0%

-1,930

↓ -4.2%

-1,499

↑ +22.3%

支払利息

185

146

↓ -21.1%

132

↓ -9.6%

161

↑ +22.0%

194

↑ +20.5%

165

↓ -14.9%

105

↓ -36.4%

↓ -21.9%

103

↑ +25.6%

127

↑ +23.3%

224

↑ +76.4%

472

↑ +110.7%

為替差損益（△は益）

-386

1,595

↑ +513.2%

1,343

↓ -15.8%

-643

↓ -147.9%

136

↑ +121.2%

1,288

↑ +847.1%

-1,635

↓ -226.9%

-2,192

↓ -34.1%

-1,366

↑ +37.7%

-2,168

↓ -58.7%

-174

↑ +92.0%

-1,403

↓ -706.3%

持分法による投資損益（△は益）

-175

-437

↓ -149.7%

-477

↓ -9.2%

-339

↑ +28.9%

-253

↑ +25.4%

-34

↑ +86.6%

-263

↓ -673.5%

-210

↑ +20.2%

503

↑ +339.5%

-411

↓ -181.7%

-61

↑ +85.2%

↑ +168.9%

有形固定資産売却益

-9,149

-661

↑ +92.8%

-2

↑ +99.7%

-352

↓ -17500.0%

-393

↓ -11.6%

-84

↑ +78.6%

-1,394

↓ -1559.5%

-488

↑ +65.0%

-213

↑ +56.4%

-9

↑ +95.8%

-109

↓ -1111.1%

有形固定資産処分損益（△は益）

465

1,003

↑ +115.7%

678

↓ -32.4%

421

↓ -37.9%

408

↓ -3.1%

555

↑ +36.0%

441

↓ -20.5%

618

↑ +40.1%

698

↑ +12.9%

591

↓ -15.3%

1,176

↑ +99.0%

828

↓ -29.6%

投資有価証券評価損益（△は益）

276

125

↓ -54.7%

528

605

↑ +14.6%

4,288

↑ +608.8%

2,605

↓ -39.2%

284

↓ -89.1%

投資有価証券売却損益（△は益）

-2,499

-8

-676

↓ -8350.0%

-1,735

↓ -156.7%

-390

↑ +77.5%

-766

↓ -96.4%

-1,646

↓ -114.9%

-3,849

↓ -133.8%

-9,431

↓ -145.0%

売上債権の増減額（△は増加）

-1,864

↑ +103.8%

3,112

↑ +4345.7%

-6,697

↓ -315.2%

-369

↑ +94.5%

↑ +123.8%

-3,734

↓ -4343.2%

-1,590

↑ +57.4%

8,164

↑ +613.5%

-4,996

↓ -161.2%

-2,884

↑ +42.3%

-2,655

↑ +7.9%

棚卸資産の増減額（△は増加）

-3,178

-9,466

↓ -197.9%

-1,504

↑ +84.1%

-682

↑ +54.7%

-3,759

↓ -451.2%

789

↑ +121.0%

3,542

↑ +348.9%

-8,886

↓ -350.9%

-14,153

↓ -59.3%

6,026

↑ +142.6%

-4,978

↓ -182.6%

-9,630

↓ -93.5%

前払費用の増減額（△は増加）

-56

-32

↑ +42.9%

↑ +171.9%

↓ -91.3%

-5

↓ -350.0%

-34

↓ -580.0%

-140

↓ -311.8%

-76

↑ +45.7%

↑ +163.2%

-116

↓ -341.7%

265

↑ +328.4%

194

↓ -26.8%

未収入金の増減額（△は増加）

-267

-688

↓ -157.7%

↑ +102.3%

-347

↓ -2268.8%

-563

↓ -62.2%

-36

↑ +93.6%

527

↑ +1563.9%

602

↑ +14.2%

-907

↓ -250.7%

-1,348

↓ -48.6%

-2,265

↓ -68.0%

932

↑ +141.1%

前渡金の増減額（△は増加）

281

2,655

↑ +844.8%

-204

↓ -107.7%

-94

↑ +53.9%

2,257

↑ +2501.1%

-33

↓ -101.5%

-44

↓ -33.3%

↑ +220.5%

↓ -22.6%

-251

↓ -712.2%

-1,295

↓ -415.9%

-123

↑ +90.5%

仕入債務の増減額（△は減少）

-1,756

-40

↑ +97.7%

1,839

↑ +4697.5%

2,269

↑ +23.4%

-641

↓ -128.3%

768

↑ +219.8%

1,214

↑ +58.1%

-330

↓ -127.2%

-2,076

↓ -529.1%

2,084

↑ +200.4%

961

↓ -53.9%

3,271

↑ +240.4%

未払金の増減額（△は減少）

717

380

↓ -47.0%

2,868

↑ +654.7%

-1,817

↓ -163.4%

-806

↑ +55.6%

-496

↑ +38.5%

-83

↑ +83.3%

390

↑ +569.9%

194

↓ -50.3%

2,677

↑ +1279.9%

1,749

↓ -34.7%

1,244

↓ -28.9%

未払費用の増減額（△は減少）

119

-300

↓ -352.1%

-333

↓ -11.0%

448

↑ +234.5%

-280

↓ -162.5%

-148

↑ +47.1%

258

↑ +274.3%

784

↑ +203.9%

-780

↓ -199.5%

123

↑ +115.8%

927

↑ +653.7%

-100

↓ -110.8%

退職給付に係る負債の増減額（△は減少）

-632

159

↑ +125.2%

-30

↓ -118.9%

↑ +126.7%

-49

↓ -712.5%

↑ +193.9%

↓ -8.7%

↑ +14.3%

↓ -10.4%

↓ -14.0%

↓ -67.6%

-141

↓ -1275.0%

退職給付に係る資産の増減額（△は増加）

-1,245

-614

↑ +50.7%

430

↑ +170.0%

645

↑ +50.0%

814

↑ +26.2%

112

↓ -86.2%

147

↑ +31.3%

-299

↓ -303.4%

-651

↓ -117.7%

-317

↑ +51.3%

-609

↓ -92.1%

-609

0.0%

その他

1,108

-68

↓ -106.1%

1,019

↑ +1598.5%

524

↓ -48.6%

919

↑ +75.4%

262

↓ -71.5%

314

↑ +19.8%

872

↑ +177.7%

↓ -96.9%

836

↑ +2996.3%

2,373

↑ +183.9%

1,795

↓ -24.4%

小計

27,827

24,187

↓ -13.1%

36,564

↑ +51.2%

25,128

↓ -31.3%

30,142

↑ +20.0%

32,361

↑ +7.4%

29,347

↓ -9.3%

25,461

↓ -13.2%

25,051

↓ -1.6%

27,472

↑ +9.7%

28,449

↑ +3.6%

32,263

↑ +13.4%

利息及び配当金の受取額

867

858

↓ -1.0%

982

↑ +14.5%

1,042

↑ +6.1%

1,124

↑ +7.9%

1,186

↑ +5.5%

1,043

↓ -12.1%

1,278

↑ +22.5%

1,628

↑ +27.4%

2,054

↑ +26.2%

2,203

↑ +7.3%

1,658

↓ -24.7%

利息の支払額

-200

-138

↑ +31.0%

-125

↑ +9.4%

-160

↓ -28.0%

-182

↓ -13.8%

-179

↑ +1.6%

-120

↑ +33.0%

-84

↑ +30.0%

-82

↑ +2.4%

-95

↓ -15.9%

-192

↓ -102.1%

-466

↓ -142.7%

法人税等の支払額

-8,357

-5,384

↑ +35.6%

-6,215

↓ -15.4%

-5,907

↑ +5.0%

-4,510

↑ +23.6%

-6,140

↓ -36.1%

-5,878

↑ +4.3%

-4,058

↑ +31.0%

-6,843

↓ -68.6%

-6,306

↑ +7.8%

-5,401

↑ +14.4%

-5,085

↑ +5.9%

法人税等の還付額

125

↓ -36.0%

185

↑ +131.3%

↓ -90.3%

229

↑ +1172.2%

↓ -76.9%

↓ -67.9%

543

↑ +3094.1%

286

↓ -47.3%

117

↓ -59.1%

471

↑ +302.6%

415

↓ -11.9%

営業活動によるキャッシュ・フロー

20,263

19,603

↓ -3.3%

31,390

↑ +60.1%

20,121

↓ -35.9%

26,803

↑ +33.2%

27,281

↑ +1.8%

24,408

↓ -10.5%

23,141

↓ -5.2%

20,039

↓ -13.4%

23,242

↑ +16.0%

25,530

↑ +9.8%

28,784

↑ +12.7%

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

-31

-219

↓ -606.5%

-359

↓ -63.9%

-379

↓ -5.6%

-217

↑ +42.7%

-471

↓ -117.1%

-124

↑ +73.7%

-48

↑ +61.3%

-368

↓ -666.7%

-356

↑ +3.3%

-371

↓ -4.2%

-1,269

↓ -242.0%

定期預金の払戻による収入

↓ -35.4%

208

↑ +571.0%

374

↑ +79.8%

210

↓ -43.9%

378

↑ +80.0%

248

↓ -34.4%

↓ -71.8%

↓ -27.1%

↑ +5.9%

160

↑ +196.3%

1,609

↑ +905.6%

短期貸付けによる支出

-280

-226

↑ +19.3%

-66

-139

↓ -110.6%

-153

↓ -10.1%

有形固定資産の取得による支出

-14,483

-14,131

↑ +2.4%

-13,320

↑ +5.7%

-12,203

↑ +8.4%

-15,224

↓ -24.8%

-15,276

↓ -0.3%

-12,827

↑ +16.0%

-8,696

↑ +32.2%

-12,221

↓ -40.5%

-15,036

↓ -23.0%

-29,259

↓ -94.6%

-24,498

↑ +16.3%

有形固定資産の売却による収入

9,890

↑ +89809.1%

740

↓ -92.5%

↓ -98.4%

376

↑ +3033.3%

395

↑ +5.1%

↓ -75.7%

1,529

↑ +1492.7%

530

↓ -65.3%

234

↓ -55.8%

↓ -94.9%

110

↑ +816.7%

無形固定資産の取得による支出

-422

-375

↑ +11.1%

-790

↓ -110.7%

-339

↑ +57.1%

-526

↓ -55.2%

-813

↓ -54.6%

-360

↑ +55.7%

-412

↓ -14.4%

-329

↑ +20.1%

-428

↓ -30.1%

-1,140

↓ -166.4%

-366

↑ +67.9%

有価証券の取得による支出

-760

-109

↑ +100.0%

有価証券の償還による収入

406

377

↓ -7.1%

247

↓ -34.5%

393

↑ +59.1%

投資有価証券の取得による支出

-2,289

-1,397

↑ +39.0%

-809

↑ +42.1%

-504

↑ +37.7%

-150

↑ +70.2%

-2,797

↓ -1764.7%

-6,083

↓ -117.5%

-958

↑ +84.3%

-99

↑ +89.7%

投資有価証券の売却による収入

3,486

↑ +116100.0%

712

↓ -79.6%

↓ -95.4%

961

↑ +2812.1%

2,229

↑ +131.9%

529

↓ -76.3%

1,047

↑ +97.9%

2,614

↑ +149.7%

6,016

↑ +130.1%

13,297

↑ +121.0%

投資有価証券の償還による収入

181

167

↓ -7.7%

199

↑ +19.2%

238

↑ +19.6%

129

↓ -45.8%

↓ -88.4%

関係会社株式の取得による支出

-180

-100

↑ +44.4%

-146

↓ -46.0%

-561

↓ -284.2%

-366

-697

長期貸付けによる支出

-61

-3

-632

-3

↑ +100.0%

長期貸付金の回収による収入

↑ +509.1%

↓ -80.6%

0.0%

↑ +15.4%

↓ -20.0%

↓ -100.0%

0.0%

↑ +1860.0%

↓ -40.8%

↓ -20.7%

長期前払費用の取得による支出

-139

-193

↓ -38.8%

-157

↑ +18.7%

-161

↓ -2.5%

-206

↓ -28.0%

-614

↓ -198.1%

-351

↑ +42.8%

-1,109

↓ -216.0%

-462

↑ +58.3%

-365

↑ +21.0%

-1,166

↓ -219.5%

-5,183

↓ -344.5%

固定資産撤去に伴う支出

-807

-330

↑ +59.1%

-728

↓ -120.6%

-402

↑ +44.8%

-322

↑ +19.9%

-363

↓ -12.7%

-336

↑ +7.4%

-359

↓ -6.8%

-437

↓ -21.7%

-558

↓ -27.7%

-609

↓ -9.1%

-530

↑ +13.0%

その他

↓ -15.6%

↓ -79.6%

↓ -90.9%

-58

↓ -5900.0%

-110

↓ -89.7%

↑ +136.4%

-9

↓ -122.5%

↑ +144.4%

-12

↓ -400.0%

-55

↓ -358.3%

↑ +107.3%

投資活動によるキャッシュ・フロー

-15,807

-5,090

↑ +67.8%

-11,913

↓ -134.0%

-16,171

↓ -35.7%

-17,694

↓ -9.4%

-17,543

↑ +0.9%

-17,606

↓ -0.4%

-10,641

↑ +39.6%

-15,158

↓ -42.4%

-19,409

↓ -28.0%

-27,313

↓ -40.7%

-17,184

↑ +37.1%

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）

-326

-106

↑ +67.5%

236

↑ +322.6%

242

↑ +2.5%

-182

↓ -175.2%

-167

↑ +8.2%

267

↑ +259.9%

-397

↓ -248.7%

-846

↓ -113.1%

↑ +106.1%

792

長期借入れによる収入

222

10,132

↑ +4464.0%

902

↓ -91.1%

5,000

↑ +454.3%

5,574

↑ +11.5%

1,000

↓ -82.1%

10,000

16,000

↑ +60.0%

10,100

↓ -36.9%

15,000

↑ +48.5%

長期借入金の返済による支出

-6,297

-5,399

↑ +14.3%

-6,134

↓ -13.6%

-5,380

↑ +12.3%

-5,467

↓ -1.6%

-4,315

↑ +21.1%

-3,456

↑ +19.9%

-2,488

↑ +28.0%

-2,340

↑ +5.9%

-4,048

↓ -73.0%

-5,453

↓ -34.7%

-8,712

↓ -59.8%

社債の発行による収入

12,000

14,000

社債の償還による支出

-4,000

-8,000

子会社の自己株式の取得による支出

-57

-51

↑ +10.5%

-51

-77

↓ -51.0%

-48

↑ +37.7%

-11

↑ +77.1%

-68

↓ -518.2%

-155

-11

自己株式の取得による支出

-33

-6,834

↓ -20609.1%

-2,727

↑ +60.1%

-18

↑ +99.3%

-1

↑ +94.4%

-2,987

↓ -298600.0%

↑ +100.0%

-3,000

0.0%

-2

↑ +99.9%

-7,882

↓ -394000.0%

-16,581

↓ -110.4%

配当金の支払額

-4,973

-4,519

↑ +9.1%

-5,225

↓ -15.6%

-5,614

↓ -7.4%

-5,182

↑ +7.7%

-5,181

↑ +0.0%

-5,110

↑ +1.4%

-5,070

↑ +0.8%

-7,550

↓ -48.9%

-7,855

↓ -4.0%

-7,395

↑ +5.9%

-10,559

↓ -42.8%

非支配株主への配当金の支払額

-217

-231

↓ -6.5%

-214

↑ +7.4%

-213

↑ +0.5%

-215

↓ -0.9%

-219

↓ -1.9%

-7

↑ +96.8%

-26

↓ -271.4%

-42

↓ -61.5%

-19

↑ +54.8%

-47

↓ -147.4%

-62

↓ -31.9%

その他

-65

-24

↑ +63.1%

-31

↓ -29.2%

-21

↑ +32.3%

-136

↓ -547.6%

-167

↓ -22.8%

-82

↑ +50.9%

-39

↑ +52.4%

-168

↓ -330.8%

-147

↑ +12.5%

-77

↑ +47.6%

-100

↓ -29.9%

財務活動によるキャッシュ・フロー

-12,498

-9,432

↑ +24.5%

-14,103

↓ -49.5%

-6,241

↑ +55.7%

-6,437

↓ -3.1%

-13,894

↓ -115.8%

-8,402

↑ +39.5%

-11,090

↓ -32.0%

-7,950

↑ +28.3%

3,823

↑ +148.1%

-4,756

↓ -224.4%

-20,235

↓ -325.5%

現金及び現金同等物に係る換算差額

798

-990

↓ -224.1%

-1,052

↓ -6.3%

1,037

↑ +198.6%

-505

↓ -148.7%

-1,878

↓ -271.9%

2,421

↑ +228.9%

4,068

↑ +68.0%

3,202

↓ -21.3%

4,024

↑ +25.7%

-310

↓ -107.7%

4,076

↑ +1414.8%

現金及び現金同等物の増減額（△は減少）

-7,245

4,090

↑ +156.5%

4,320

↑ +5.6%

-1,252

↓ -129.0%

2,165

↑ +272.9%

-6,034

↓ -378.7%

820

↑ +113.6%

5,478

↑ +568.0%

133

↓ -97.6%

11,681

↑ +8682.7%

-6,851

↓ -158.7%

-4,557

↑ +33.5%

現金及び現金同等物の残高

50,619

43,374

↓ -14.3%

47,464

↑ +9.4%

51,785

↑ +9.1%

50,532

↓ -2.4%

52,697

↑ +4.3%

46,663

↓ -11.5%

47,483

↑ +1.8%

52,962

↑ +11.5%

53,096

↑ +0.3%

64,777

↑ +22.0%

57,926

↓ -10.6%

53,368

↓ -7.9%

日本化薬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	161,861 -	162,922 ↑ +0.7%	159,117 ↓ -2.3%	167,888 ↑ +5.5%	172,639 ↑ +2.8%	175,123 ↑ +1.4%	173,381 ↓ -1.0%	184,805 ↑ +6.6%	198,380 ↑ +7.3%	201,791 ↑ +1.7%	222,584 ↑ +10.3%	241,851 ↑ +8.7%
売上原価	94,664 -	96,653 ↑ +2.1%	95,253 ↓ -1.4%	102,475 ↑ +7.6%	109,461 ↑ +6.8%	117,059 ↑ +6.9%	117,067 ↑ +0.0%	120,837 ↑ +3.2%	131,627 ↑ +8.9%	140,490 ↑ +6.7%	151,102 ↑ +7.6%	168,971 ↑ +11.8%
売上総利益又は売上総損失（△）	67,196 -	66,268 ↓ -1.4%	63,864 ↓ -3.6%	65,413 ↑ +2.4%	63,177 ↓ -3.4%	58,063 ↓ -8.1%	56,314 ↓ -3.0%	63,967 ↑ +13.6%	66,752 ↑ +4.4%	61,301 ↓ -8.2%	71,482 ↑ +16.6%	72,880 ↑ +2.0%
販売費及び一般管理費
販売費	20,774 -	20,330 ↓ -2.1%	19,296 ↓ -5.1%	19,824 ↑ +2.7%	19,615 ↓ -1.1%	18,428 ↓ -6.1%	18,187 ↓ -1.3%	18,816 ↑ +3.5%	19,335 ↑ +2.8%	20,353 ↑ +5.3%	20,849 ↑ +2.4%	21,247 ↑ +1.9%
一般管理費	24,116 -	24,239 ↑ +0.5%	24,916 ↑ +2.8%	22,967 ↓ -7.8%	23,622 ↑ +2.9%	22,159 ↓ -6.2%	22,936 ↑ +3.5%	24,099 ↑ +5.1%	25,911 ↑ +7.5%	33,610 ↑ +29.7%	30,231 ↓ -10.1%	29,178 ↓ -3.5%
販売費及び一般管理費	44,890 -	44,570 ↓ -0.7%	44,213 ↓ -0.8%	42,791 ↓ -3.2%	43,238 ↑ +1.0%	40,587 ↓ -6.1%	41,124 ↑ +1.3%	42,916 ↑ +4.4%	45,247 ↑ +5.4%	53,964 ↑ +19.3%	51,080 ↓ -5.3%	50,426 ↓ -1.3%
営業利益又は営業損失（△）	22,301 -	21,713 ↓ -2.6%	19,646 ↓ -9.5%	22,615 ↑ +15.1%	19,939 ↓ -11.8%	17,485 ↓ -12.3%	15,194 ↓ -13.1%	21,050 ↑ +38.5%	21,505 ↑ +2.2%	7,337 ↓ -65.9%	20,401 ↑ +178.1%	22,454 ↑ +10.1%
営業外収益
受取利息	59 -	52 ↓ -11.9%	87 ↑ +67.3%	102 ↑ +17.2%	208 ↑ +103.9%	266 ↑ +27.9%	169 ↓ -36.5%	178 ↑ +5.3%	537 ↑ +201.7%	843 ↑ +57.0%	906 ↑ +7.5%	571 ↓ -37.0%
受取配当金	447 -	564 ↑ +26.2%	609 ↑ +8.0%	646 ↑ +6.1%	707 ↑ +9.4%	740 ↑ +4.7%	707 ↓ -4.5%	813 ↑ +15.0%	887 ↑ +9.1%	1,010 ↑ +13.9%	1,023 ↑ +1.3%	927 ↓ -9.4%
持分法による投資利益	175 -	437 ↑ +149.7%	477 ↑ +9.2%	339 ↓ -28.9%	253 ↓ -25.4%	34 ↓ -86.6%	263 ↑ +673.5%	210 ↓ -20.2%	- -	411 -	61 ↓ -85.2%	- -
為替差益	1,790 -	- -	- -	- -	293 -	- -	- -	596 -	171 ↓ -71.3%	2,695 ↑ +1476.0%	- -	1,674 -
保険配当金	242 -	191 ↓ -21.1%	150 ↓ -21.5%	136 ↓ -9.3%	222 ↑ +63.2%	113 ↓ -49.1%	124 ↑ +9.7%	11 ↓ -91.1%	- -	192 -	197 ↑ +2.6%	132 ↓ -33.0%
その他	798 -	788 ↓ -1.3%	735 ↓ -6.7%	687 ↓ -6.5%	631 ↓ -8.2%	681 ↑ +7.9%	769 ↑ +12.9%	695 ↓ -9.6%	920 ↑ +32.4%	862 ↓ -6.3%	754 ↓ -12.5%	843 ↑ +11.8%
営業外収益	3,576 -	2,035 ↓ -43.1%	2,060 ↑ +1.2%	1,912 ↓ -7.2%	2,317 ↑ +21.2%	1,836 ↓ -20.8%	2,034 ↑ +10.8%	2,495 ↑ +22.7%	2,516 ↑ +0.8%	6,015 ↑ +139.1%	2,944 ↓ -51.1%	4,149 ↑ +40.9%
営業外費用
支払利息	185 -	146 ↓ -21.1%	132 ↓ -9.6%	161 ↑ +22.0%	194 ↑ +20.5%	165 ↓ -14.9%	105 ↓ -36.4%	82 ↓ -21.9%	103 ↑ +25.6%	127 ↑ +23.3%	224 ↑ +76.4%	472 ↑ +110.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	503 -	- -	- -	42 -
為替差損	- -	2,054 -	1,128 ↓ -45.1%	1,033 ↓ -8.4%	- -	541 -	248 ↓ -54.2%	- -	- -	- -	267 -	- -
遊休不動産関係費用	96 -	96 0.0%	66 ↓ -31.3%	68 ↑ +3.0%	75 ↑ +10.3%	63 ↓ -16.0%	66 ↑ +4.8%	48 ↓ -27.3%	44 ↓ -8.3%	39 ↓ -11.4%	40 ↑ +2.6%	37 ↓ -7.5%
その他	378 -	394 ↑ +4.2%	498 ↑ +26.4%	368 ↓ -26.1%	379 ↑ +3.0%	524 ↑ +38.3%	269 ↓ -48.7%	260 ↓ -3.3%	345 ↑ +32.7%	518 ↑ +50.1%	547 ↑ +5.6%	573 ↑ +4.8%
営業外費用	715 -	2,732 ↑ +282.1%	1,759 ↓ -35.6%	2,048 ↑ +16.4%	649 ↓ -68.3%	1,295 ↑ +99.5%	689 ↓ -46.8%	391 ↓ -43.3%	996 ↑ +154.7%	790 ↓ -20.7%	1,080 ↑ +36.7%	1,125 ↑ +4.2%
経常利益又は経常損失（△）	25,162 -	21,016 ↓ -16.5%	19,947 ↓ -5.1%	22,480 ↑ +12.7%	21,608 ↓ -3.9%	18,026 ↓ -16.6%	16,538 ↓ -8.3%	23,154 ↑ +40.0%	23,025 ↓ -0.6%	12,562 ↓ -45.4%	22,266 ↑ +77.2%	25,478 ↑ +14.4%
特別利益
固定資産売却益	4 -	9,149 ↑ +228625.0%	661 ↓ -92.8%	2 ↓ -99.7%	352 ↑ +17500.0%	393 ↑ +11.6%	84 ↓ -78.6%	1,394 ↑ +1559.5%	488 ↓ -65.0%	213 ↓ -56.4%	9 ↓ -95.8%	109 ↑ +1111.1%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -
投資有価証券売却益	- -	0 -	2,499 -	- -	8 -	676 ↑ +8350.0%	1,735 ↑ +156.7%	390 ↓ -77.5%	766 ↑ +96.4%	1,646 ↑ +114.9%	3,849 ↑ +133.8%	9,431 ↑ +145.0%
特別利益	204 -	9,201 ↑ +4410.3%	3,160 ↓ -65.7%	2 ↓ -99.9%	361 ↑ +17950.0%	1,069 ↑ +196.1%	1,819 ↑ +70.2%	1,785 ↓ -1.9%	1,377 ↓ -22.9%	2,171 ↑ +57.7%	3,858 ↑ +77.7%	9,661 ↑ +150.4%
特別損失
固定資産処分損	465 -	1,003 ↑ +115.7%	678 ↓ -32.4%	421 ↓ -37.9%	409 ↓ -2.9%	555 ↑ +35.7%	441 ↓ -20.5%	618 ↑ +40.1%	698 ↑ +12.9%	591 ↓ -15.3%	1,176 ↑ +99.0%	828 ↓ -29.6%
投資有価証券評価損	30 -	- -	- -	- -	276 -	125 ↓ -54.7%	- -	528 -	605 ↑ +14.6%	4,288 ↑ +608.8%	2,605 ↓ -39.2%	284 ↓ -89.1%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	335 -	100 ↓ -70.1%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	334 -
特別損失	1,394 -	5,069 ↑ +263.6%	710 ↓ -86.0%	421 ↓ -40.7%	686 ↑ +62.9%	954 ↑ +39.1%	835 ↓ -12.5%	1,238 ↑ +48.3%	3,431 ↑ +177.1%	7,527 ↑ +119.4%	4,117 ↓ -45.3%	1,546 ↓ -62.4%
税引前当期純利益又は税引前当期純損失（△）	23,972 -	25,148 ↑ +4.9%	22,397 ↓ -10.9%	22,061 ↓ -1.5%	21,283 ↓ -3.5%	18,141 ↓ -14.8%	17,523 ↓ -3.4%	23,700 ↑ +35.3%	20,972 ↓ -11.5%	7,205 ↓ -65.6%	22,007 ↑ +205.4%	33,592 ↑ +52.6%
法人税、住民税及び事業税	6,120 -	6,203 ↑ +1.4%	5,681 ↓ -8.4%	4,871 ↓ -14.3%	5,304 ↑ +8.9%	6,059 ↑ +14.2%	3,703 ↓ -38.9%	5,728 ↑ +54.7%	5,954 ↑ +3.9%	5,216 ↓ -12.4%	5,077 ↓ -2.7%	8,188 ↑ +61.3%
法人税等調整額	1,046 -	654 ↓ -37.5%	338 ↓ -48.3%	979 ↑ +189.6%	298 ↓ -69.6%	-797 ↓ -367.4%	1,229 ↑ +254.2%	727 ↓ -40.8%	-24 ↓ -103.3%	-2,190 ↓ -9025.0%	-649 ↑ +70.4%	692 ↑ +206.6%
法人税等	7,166 -	6,858 ↓ -4.3%	6,020 ↓ -12.2%	5,851 ↓ -2.8%	5,602 ↓ -4.3%	5,262 ↓ -6.1%	4,932 ↓ -6.3%	6,455 ↑ +30.9%	5,929 ↓ -8.1%	3,026 ↓ -49.0%	4,428 ↑ +46.3%	8,880 ↑ +100.5%
当期純利益又は当期純損失（△）	16,805 -	18,290 ↑ +8.8%	16,377 ↓ -10.5%	16,210 ↓ -1.0%	15,681 ↓ -3.3%	12,879 ↓ -17.9%	12,590 ↓ -2.2%	17,244 ↑ +37.0%	15,042 ↓ -12.8%	4,179 ↓ -72.2%	17,578 ↑ +320.6%	24,711 ↑ +40.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,152 -	999 ↓ -13.3%	742 ↓ -25.7%	721 ↓ -2.8%	829 ↑ +15.0%	63 ↓ -92.4%	16 ↓ -74.6%	63 ↑ +293.8%	57 ↓ -9.5%	66 ↑ +15.8%	69 ↑ +4.5%	70 ↑ +1.4%
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（△）	15,653 -	17,291 ↑ +10.5%	15,635 ↓ -9.6%	15,488 ↓ -0.9%	14,851 ↓ -4.1%	12,815 ↓ -13.7%	12,574 ↓ -1.9%	17,181 ↑ +36.6%	14,984 ↓ -12.8%	4,113 ↓ -72.6%	17,508 ↑ +325.7%	24,641 ↑ +40.7%

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

161,861

162,922

↑ +0.7%

159,117

↓ -2.3%

167,888

↑ +5.5%

172,639

↑ +2.8%

175,123

↑ +1.4%

173,381

↓ -1.0%

184,805

↑ +6.6%

198,380

↑ +7.3%

201,791

↑ +1.7%

222,584

↑ +10.3%

241,851

↑ +8.7%

売上原価

94,664

96,653

↑ +2.1%

95,253

↓ -1.4%

102,475

↑ +7.6%

109,461

↑ +6.8%

117,059

↑ +6.9%

117,067

↑ +0.0%

120,837

↑ +3.2%

131,627

↑ +8.9%

140,490

↑ +6.7%

151,102

↑ +7.6%

168,971

↑ +11.8%

売上総利益又は売上総損失（△）

67,196

66,268

↓ -1.4%

63,864

↓ -3.6%

65,413

↑ +2.4%

63,177

↓ -3.4%

58,063

↓ -8.1%

56,314

↓ -3.0%

63,967

↑ +13.6%

66,752

↑ +4.4%

61,301

↓ -8.2%

71,482

↑ +16.6%

72,880

↑ +2.0%

販売費及び一般管理費

販売費

20,774

20,330

↓ -2.1%

19,296

↓ -5.1%

19,824

↑ +2.7%

19,615

↓ -1.1%

18,428

↓ -6.1%

18,187

↓ -1.3%

18,816

↑ +3.5%

19,335

↑ +2.8%

20,353

↑ +5.3%

20,849

↑ +2.4%

21,247

↑ +1.9%

一般管理費

24,116

24,239

↑ +0.5%

24,916

↑ +2.8%

22,967

↓ -7.8%

23,622

↑ +2.9%

22,159

↓ -6.2%

22,936

↑ +3.5%

24,099

↑ +5.1%

25,911

↑ +7.5%

33,610

↑ +29.7%

30,231

↓ -10.1%

29,178

↓ -3.5%

販売費及び一般管理費

44,890

44,570

↓ -0.7%

44,213

↓ -0.8%

42,791

↓ -3.2%

43,238

↑ +1.0%

40,587

↓ -6.1%

41,124

↑ +1.3%

42,916

↑ +4.4%

45,247

↑ +5.4%

53,964

↑ +19.3%

51,080

↓ -5.3%

50,426

↓ -1.3%

営業利益又は営業損失（△）

22,301

21,713

↓ -2.6%

19,646

↓ -9.5%

22,615

↑ +15.1%

19,939

↓ -11.8%

17,485

↓ -12.3%

15,194

↓ -13.1%

21,050

↑ +38.5%

21,505

↑ +2.2%

7,337

↓ -65.9%

20,401

↑ +178.1%

22,454

↑ +10.1%

営業外収益

受取利息

↓ -11.9%

↑ +67.3%

102

↑ +17.2%

208

↑ +103.9%

266

↑ +27.9%

169

↓ -36.5%

178

↑ +5.3%

537

↑ +201.7%

843

↑ +57.0%

906

↑ +7.5%

571

↓ -37.0%

受取配当金

447

564

↑ +26.2%

609

↑ +8.0%

646

↑ +6.1%

707

↑ +9.4%

740

↑ +4.7%

707

↓ -4.5%

813

↑ +15.0%

887

↑ +9.1%

1,010

↑ +13.9%

1,023

↑ +1.3%

927

↓ -9.4%

持分法による投資利益

175

437

↑ +149.7%

477

↑ +9.2%

339

↓ -28.9%

253

↓ -25.4%

↓ -86.6%

263

↑ +673.5%

210

↓ -20.2%

411

↓ -85.2%

為替差益

1,790

293

596

171

↓ -71.3%

2,695

↑ +1476.0%

1,674

保険配当金

242

191

↓ -21.1%

150

↓ -21.5%

136

↓ -9.3%

222

↑ +63.2%

113

↓ -49.1%

124

↑ +9.7%

↓ -91.1%

192

197

↑ +2.6%

132

↓ -33.0%

その他

798

788

↓ -1.3%

735

↓ -6.7%

687

↓ -6.5%

631

↓ -8.2%

681

↑ +7.9%

769

↑ +12.9%

695

↓ -9.6%

920

↑ +32.4%

862

↓ -6.3%

754

↓ -12.5%

843

↑ +11.8%

営業外収益

3,576

2,035

↓ -43.1%

2,060

↑ +1.2%

1,912

↓ -7.2%

2,317

↑ +21.2%

1,836

↓ -20.8%

2,034

↑ +10.8%

2,495

↑ +22.7%

2,516

↑ +0.8%

6,015

↑ +139.1%

2,944

↓ -51.1%

4,149

↑ +40.9%

営業外費用

支払利息

185

146

↓ -21.1%

132

↓ -9.6%

161

↑ +22.0%

194

↑ +20.5%

165

↓ -14.9%

105

↓ -36.4%

↓ -21.9%

103

↑ +25.6%

127

↑ +23.3%

224

↑ +76.4%

472

↑ +110.7%

持分法による投資損失

503

為替差損

2,054

1,128

↓ -45.1%

1,033

↓ -8.4%

541

248

↓ -54.2%

267

遊休不動産関係費用

0.0%

↓ -31.3%

↑ +3.0%

↑ +10.3%

↓ -16.0%

↑ +4.8%

↓ -27.3%

↓ -8.3%

↓ -11.4%

↑ +2.6%

↓ -7.5%

その他

378

394

↑ +4.2%

498

↑ +26.4%

368

↓ -26.1%

379

↑ +3.0%

524

↑ +38.3%

269

↓ -48.7%

260

↓ -3.3%

345

↑ +32.7%

518

↑ +50.1%

547

↑ +5.6%

573

↑ +4.8%

営業外費用

715

2,732

↑ +282.1%

1,759

↓ -35.6%

2,048

↑ +16.4%

649

↓ -68.3%

1,295

↑ +99.5%

689

↓ -46.8%

391

↓ -43.3%

996

↑ +154.7%

790

↓ -20.7%

1,080

↑ +36.7%

1,125

↑ +4.2%

経常利益又は経常損失（△）

25,162

21,016

↓ -16.5%

19,947

↓ -5.1%

22,480

↑ +12.7%

21,608

↓ -3.9%

18,026

↓ -16.6%

16,538

↓ -8.3%

23,154

↑ +40.0%

23,025

↓ -0.6%

12,562

↓ -45.4%

22,266

↑ +77.2%

25,478

↑ +14.4%

特別利益

固定資産売却益

9,149

↑ +228625.0%

661

↓ -92.8%

↓ -99.7%

352

↑ +17500.0%

393

↑ +11.6%

↓ -78.6%

1,394

↑ +1559.5%

488

↓ -65.0%

213

↓ -56.4%

↓ -95.8%

109

↑ +1111.1%

関係会社清算益

120

投資有価証券売却益

2,499

676

↑ +8350.0%

1,735

↑ +156.7%

390

↓ -77.5%

766

↑ +96.4%

1,646

↑ +114.9%

3,849

↑ +133.8%

9,431

↑ +145.0%

特別利益

204

9,201

↑ +4410.3%

3,160

↓ -65.7%

↓ -99.9%

361

↑ +17950.0%

1,069

↑ +196.1%

1,819

↑ +70.2%

1,785

↓ -1.9%

1,377

↓ -22.9%

2,171

↑ +57.7%

3,858

↑ +77.7%

9,661

↑ +150.4%

特別損失

固定資産処分損

465

1,003

↑ +115.7%

678

↓ -32.4%

421

↓ -37.9%

409

↓ -2.9%

555

↑ +35.7%

441

↓ -20.5%

618

↑ +40.1%

698

↑ +12.9%

591

↓ -15.3%

1,176

↑ +99.0%

828

↓ -29.6%

投資有価証券評価損

276

125

↓ -54.7%

528

605

↑ +14.6%

4,288

↑ +608.8%

2,605

↓ -39.2%

284

↓ -89.1%

特別退職金

335

100

↓ -70.1%

災害による損失

334

特別損失

1,394

5,069

↑ +263.6%

710

↓ -86.0%

421

↓ -40.7%

686

↑ +62.9%

954

↑ +39.1%

835

↓ -12.5%

1,238

↑ +48.3%

3,431

↑ +177.1%

7,527

↑ +119.4%

4,117

↓ -45.3%

1,546

↓ -62.4%

税引前当期純利益又は税引前当期純損失（△）

23,972

25,148

↑ +4.9%

22,397

↓ -10.9%

22,061

↓ -1.5%

21,283

↓ -3.5%

18,141

↓ -14.8%

17,523

↓ -3.4%

23,700

↑ +35.3%

20,972

↓ -11.5%

7,205

↓ -65.6%

22,007

↑ +205.4%

33,592

↑ +52.6%

法人税、住民税及び事業税

6,120

6,203

↑ +1.4%

5,681

↓ -8.4%

4,871

↓ -14.3%

5,304

↑ +8.9%

6,059

↑ +14.2%

3,703

↓ -38.9%

5,728

↑ +54.7%

5,954

↑ +3.9%

5,216

↓ -12.4%

5,077

↓ -2.7%

8,188

↑ +61.3%

法人税等調整額

1,046

654

↓ -37.5%

338

↓ -48.3%

979

↑ +189.6%

298

↓ -69.6%

-797

↓ -367.4%

1,229

↑ +254.2%

727

↓ -40.8%

-24

↓ -103.3%

-2,190

↓ -9025.0%

-649

↑ +70.4%

692

↑ +206.6%

法人税等

7,166

6,858

↓ -4.3%

6,020

↓ -12.2%

5,851

↓ -2.8%

5,602

↓ -4.3%

5,262

↓ -6.1%

4,932

↓ -6.3%

6,455

↑ +30.9%

5,929

↓ -8.1%

3,026

↓ -49.0%

4,428

↑ +46.3%

8,880

↑ +100.5%

当期純利益又は当期純損失（△）

16,805

18,290

↑ +8.8%

16,377

↓ -10.5%

16,210

↓ -1.0%

15,681

↓ -3.3%

12,879

↓ -17.9%

12,590

↓ -2.2%

17,244

↑ +37.0%

15,042

↓ -12.8%

4,179

↓ -72.2%

17,578

↑ +320.6%

24,711

↑ +40.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,152

999

↓ -13.3%

742

↓ -25.7%

721

↓ -2.8%

829

↑ +15.0%

↓ -92.4%

↓ -74.6%

↑ +293.8%

↓ -9.5%

↑ +15.8%

↑ +4.5%

↑ +1.4%

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（△）

15,653

17,291

↑ +10.5%

15,635

↓ -9.6%

15,488

↓ -0.9%

14,851

↓ -4.1%

12,815

↓ -13.7%

12,574

↓ -1.9%

17,181

↑ +36.6%

14,984

↓ -12.8%

4,113

↓ -72.6%

17,508

↑ +325.7%

24,641

↑ +40.7%

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	- -	36,099 -	37,128 ↑ +2.9%	44,596 ↑ +20.1%	42,411 ↓ -4.9%	42,432 ↑ +0.0%	43,222 ↑ +1.9%	33,306 ↓ -22.9%	38,459 ↑ +15.5%	48,051 ↑ +24.9%	56,749 ↑ +18.1%	55,425 ↓ -2.3%	50,032 ↓ -9.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,612 -	2,221 ↑ +37.8%	3,263 ↑ +46.9%	4,137 ↑ +26.8%	5,032 ↑ +21.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	59,107 -	51,329 ↓ -13.2%	57,004 ↑ +11.1%	58,975 ↑ +3.5%	62,535 ↑ +6.0%
電子記録債権	- -	807 -	841 ↑ +4.2%	1,096 ↑ +30.3%	1,762 ↑ +60.8%	2,000 ↑ +13.5%	1,846 ↓ -7.7%	1,930 ↑ +4.6%	1,868 ↓ -3.2%	2,004 ↑ +7.3%	1,942 ↓ -3.1%	1,529 ↓ -21.3%	3,244 ↑ +112.2%
有価証券	- -	7,412 -	10,639 ↑ +43.5%	7,634 ↓ -28.2%	8,584 ↑ +12.4%	10,773 ↑ +25.5%	4,132 ↓ -61.6%	14,811 ↑ +258.4%	15,186 ↑ +2.5%	6,296 ↓ -58.5%	9,428 ↑ +49.7%	4,337 ↓ -54.0%	4,463 ↑ +2.9%
商品及び製品	- -	24,131 -	24,404 ↑ +1.1%	25,038 ↑ +2.6%	25,574 ↑ +2.1%	27,251 ↑ +6.6%	30,987 ↑ +13.7%	28,996 ↓ -6.4%	36,784 ↑ +26.9%	46,217 ↑ +25.6%	41,561 ↓ -10.1%	44,917 ↑ +8.1%	53,225 ↑ +18.5%
仕掛品	- -	1,987 -	1,893 ↓ -4.7%	2,030 ↑ +7.2%	1,933 ↓ -4.8%	1,719 ↓ -11.1%	1,640 ↓ -4.6%	926 ↓ -43.5%	1,149 ↑ +24.1%	1,130 ↓ -1.7%	1,129 ↓ -0.1%	1,397 ↑ +23.7%	1,412 ↑ +1.1%
原材料及び貯蔵品	- -	9,258 -	17,797 ↑ +92.2%	18,021 ↑ +1.3%	18,782 ↑ +4.2%	20,680 ↑ +10.1%	14,988 ↓ -27.5%	15,305 ↑ +2.1%	17,901 ↑ +17.0%	23,759 ↑ +32.7%	24,318 ↑ +2.4%	25,227 ↑ +3.7%	29,672 ↑ +17.6%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,418 -	6,639 ↑ +50.3%	5,751 ↓ -13.4%
その他	- -	7,366 -	5,252 ↓ -28.7%	5,656 ↑ +7.7%	5,487 ↓ -3.0%	4,211 ↓ -23.3%	4,384 ↑ +4.1%	4,748 ↑ +8.3%	3,832 ↓ -19.3%	5,072 ↑ +32.4%	3,533 ↓ -30.3%	4,436 ↑ +25.6%	4,897 ↑ +10.4%
貸倒引当金	- -	-32 -	-25 ↑ +21.9%	-20 ↑ +20.0%	-34 ↓ -70.0%	-29 ↑ +14.7%	-39 ↓ -34.5%	-66 ↓ -69.2%	-57 ↑ +13.6%	-44 ↑ +22.8%	-204 ↓ -363.6%	-229 ↓ -12.3%	-114 ↑ +50.2%
流動資産	- -	141,282 -	151,170 ↑ +7.0%	153,602 ↑ +1.6%	157,814 ↑ +2.7%	161,958 ↑ +2.6%	153,102 ↓ -5.5%	156,852 ↑ +2.4%	175,843 ↑ +12.1%	186,037 ↑ +5.8%	203,146 ↑ +9.2%	206,794 ↑ +1.8%	220,153 ↑ +6.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	38,055 -	39,173 ↑ +2.9%	38,897 ↓ -0.7%	39,124 ↑ +0.6%	39,800 ↑ +1.7%	40,249 ↑ +1.1%	42,925 ↑ +6.6%	43,469 ↑ +1.3%	42,544 ↓ -2.1%	44,109 ↑ +3.7%	48,231 ↑ +9.3%	51,976 ↑ +7.8%
機械装置及び運搬具（純額）	- -	20,658 -	22,169 ↑ +7.3%	24,271 ↑ +9.5%	25,090 ↑ +3.4%	25,194 ↑ +0.4%	24,748 ↓ -1.8%	27,405 ↑ +10.7%	26,923 ↓ -1.8%	26,069 ↓ -3.2%	26,131 ↑ +0.2%	26,252 ↑ +0.5%	30,563 ↑ +16.4%
土地	- -	9,704 -	9,130 ↓ -5.9%	8,963 ↓ -1.8%	9,076 ↑ +1.3%	9,061 ↓ -0.2%	8,961 ↓ -1.1%	9,088 ↑ +1.4%	9,264 ↑ +1.9%	9,170 ↓ -1.0%	9,501 ↑ +3.6%	9,507 ↑ +0.1%	9,923 ↑ +4.4%
建設仮勘定	- -	9,557 -	7,292 ↓ -23.7%	5,024 ↓ -31.1%	6,560 ↑ +30.6%	9,894 ↑ +50.8%	8,521 ↓ -13.9%	6,057 ↓ -28.9%	6,074 ↑ +0.3%	8,362 ↑ +37.7%	15,302 ↑ +83.0%	21,277 ↑ +39.0%	23,770 ↑ +11.7%
その他	- -	3,602 -	3,274 ↓ -9.1%	3,073 ↓ -6.1%	3,377 ↑ +9.9%	3,296 ↓ -2.4%	3,479 ↑ +5.6%	3,504 ↑ +0.7%	3,329 ↓ -5.0%	3,111 ↓ -6.5%	3,593 ↑ +15.5%	4,049 ↑ +12.7%	4,731 ↑ +16.8%
有形固定資産	- -	81,576 -	81,040 ↓ -0.7%	80,230 ↓ -1.0%	83,228 ↑ +3.7%	87,246 ↑ +4.8%	85,960 ↓ -1.5%	88,980 ↑ +3.5%	89,060 ↑ +0.1%	89,259 ↑ +0.2%	98,638 ↑ +10.5%	109,317 ↑ +10.8%	120,966 ↑ +10.7%
無形固定資産
のれん	- -	281 -	113 ↓ -59.8%	553 ↑ +389.4%	1,074 ↑ +94.2%	1,000 ↓ -6.9%	748 ↓ -25.2%	2,543 ↑ +240.0%	3,016 ↑ +18.6%	2,492 ↓ -17.4%	783 ↓ -68.6%	640 ↓ -18.3%	499 ↓ -22.0%
その他	- -	2,369 -	2,051 ↓ -13.4%	1,822 ↓ -11.2%	2,508 ↑ +37.7%	2,492 ↓ -0.6%	2,613 ↑ +4.9%	4,294 ↑ +64.3%	4,569 ↑ +6.4%	4,047 ↓ -11.4%	2,912 ↓ -28.0%	3,411 ↑ +17.1%	3,255 ↓ -4.6%
無形固定資産	- -	2,650 -	2,164 ↓ -18.3%	2,375 ↑ +9.8%	3,582 ↑ +50.8%	3,493 ↓ -2.5%	3,362 ↓ -3.8%	6,837 ↑ +103.4%	7,586 ↑ +11.0%	6,539 ↓ -13.8%	3,696 ↓ -43.5%	4,051 ↑ +9.6%	3,755 ↓ -7.3%
投資その他の資産
投資有価証券	- -	33,631 -	35,093 ↑ +4.3%	32,202 ↓ -8.2%	34,645 ↑ +7.6%	35,426 ↑ +2.3%	30,661 ↓ -13.5%	33,651 ↑ +9.8%	33,511 ↓ -0.4%	32,146 ↓ -4.1%	45,481 ↑ +41.5%	35,393 ↓ -22.2%	30,600 ↓ -13.5%
長期貸付金	- -	95 -	38 ↓ -60.0%	25 ↓ -34.2%	15 ↓ -40.0%	0 ↓ -100.0%	632 -	632 0.0%	681 ↑ +7.8%	676 ↓ -0.7%	581 ↓ -14.1%	521 ↓ -10.3%	474 ↓ -9.0%
長期前払費用	- -	544 -	462 ↓ -15.1%	326 ↓ -29.4%	326 0.0%	365 ↑ +12.0%	804 ↑ +120.3%	842 ↑ +4.7%	1,489 ↑ +76.8%	1,600 ↑ +7.5%	1,516 ↓ -5.3%	2,576 ↑ +69.9%	6,791 ↑ +163.6%
退職給付に係る資産	- -	4,049 -	1,254 ↓ -69.0%	1,654 ↑ +31.9%	3,247 ↑ +96.3%	2,448 ↓ -24.6%	1,291 ↓ -47.3%	4,246 ↑ +228.9%	4,572 ↑ +7.7%	3,845 ↓ -15.9%	6,735 ↑ +75.2%	11,032 ↑ +63.8%	12,285 ↑ +11.4%
繰延税金資産	- -	- -	- -	- -	- -	667 -	707 ↑ +6.0%	595 ↓ -15.8%	866 ↑ +45.5%	896 ↑ +3.5%	1,484 ↑ +65.6%	2,092 ↑ +41.0%	1,796 ↓ -14.1%
その他	- -	1,090 -	1,050 ↓ -3.7%	1,995 ↑ +90.0%	1,978 ↓ -0.9%	1,969 ↓ -0.5%	1,996 ↑ +1.4%	1,920 ↓ -3.8%	1,911 ↓ -0.5%	1,911 0.0%	1,941 ↑ +1.6%	1,977 ↑ +1.9%	1,962 ↓ -0.8%
貸倒引当金	- -	-84 -	-33 ↑ +60.7%	-28 ↑ +15.2%	-28 0.0%	-25 ↑ +10.7%	-22 ↑ +12.0%	-23 ↓ -4.5%	-63 ↓ -173.9%	-54 ↑ +14.3%	-48 ↑ +11.1%	-49 ↓ -2.1%	-49 0.0%
投資その他の資産	- -	39,418 -	38,166 ↓ -3.2%	36,494 ↓ -4.4%	40,915 ↑ +12.1%	40,852 ↓ -0.2%	36,071 ↓ -11.7%	41,864 ↑ +16.1%	42,970 ↑ +2.6%	41,021 ↓ -4.5%	57,692 ↑ +40.6%	53,544 ↓ -7.2%	53,860 ↑ +0.6%
固定資産	- -	123,646 -	121,372 ↓ -1.8%	119,100 ↓ -1.9%	127,727 ↑ +7.2%	131,592 ↑ +3.0%	125,393 ↓ -4.7%	137,683 ↑ +9.8%	139,616 ↑ +1.4%	136,820 ↓ -2.0%	160,027 ↑ +17.0%	166,914 ↑ +4.3%	178,582 ↑ +7.0%
資産	- -	265,126 -	272,679 ↑ +2.8%	272,791 ↑ +0.0%	285,600 ↑ +4.7%	293,571 ↑ +2.8%	278,496 ↓ -5.1%	294,535 ↑ +5.8%	315,459 ↑ +7.1%	322,858 ↑ +2.3%	363,173 ↑ +12.5%	373,708 ↑ +2.9%	398,736 ↑ +6.7%
負債の部
流動負債
支払手形及び買掛金	- -	13,060 -	12,285 ↓ -5.9%	13,782 ↑ +12.2%	16,236 ↑ +17.8%	15,575 ↓ -4.1%	15,914 ↑ +2.2%	17,631 ↑ +10.8%	18,011 ↑ +2.2%	16,239 ↓ -9.8%	19,018 ↑ +17.1%	19,869 ↑ +4.5%	24,225 ↑ +21.9%
短期借入金	- -	5,409 -	6,981 ↑ +29.1%	6,306 ↓ -9.7%	6,714 ↑ +6.5%	5,472 ↓ -18.5%	4,359 ↓ -20.3%	3,632 ↓ -16.7%	3,176 ↓ -12.6%	3,380 ↑ +6.4%	5,450 ↑ +61.2%	7,212 ↑ +32.3%	11,013 ↑ +52.7%
未払金	- -	10,762 -	10,205 ↓ -5.2%	11,657 ↑ +14.2%	10,568 ↓ -9.3%	10,670 ↑ +1.0%	8,917 ↓ -16.4%	8,115 ↓ -9.0%	9,617 ↑ +18.5%	10,662 ↑ +10.9%	18,669 ↑ +75.1%	18,797 ↑ +0.7%	16,342 ↓ -13.1%
未払費用	- -	5,393 -	5,461 ↑ +1.3%	4,741 ↓ -13.2%	5,194 ↑ +9.6%	4,924 ↓ -5.2%	4,698 ↓ -4.6%	5,059 ↑ +7.7%	5,953 ↑ +17.7%	5,263 ↓ -11.6%	5,554 ↑ +5.5%	6,490 ↑ +16.9%	6,611 ↑ +1.9%
未払法人税等	- -	1,724 -	2,687 ↑ +55.9%	2,410 ↓ -10.3%	1,334 ↓ -44.6%	2,542 ↑ +90.6%	2,646 ↑ +4.1%	871 ↓ -67.1%	2,997 ↑ +244.1%	2,133 ↓ -28.8%	1,555 ↓ -27.1%	1,492 ↓ -4.1%	5,588 ↑ +274.5%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	490 -	439 ↓ -10.4%	408 ↓ -7.1%	412 ↑ +1.0%	106 ↓ -74.3%
役員賞与引当金	- -	269 -	288 ↑ +7.1%	255 ↓ -11.5%	257 ↑ +0.8%	258 ↑ +0.4%	238 ↓ -7.8%	206 ↓ -13.4%	177 ↓ -14.1%	154 ↓ -13.0%	102 ↓ -33.8%	195 ↑ +91.2%	170 ↓ -12.8%
その他	- -	1,268 -	1,365 ↑ +7.6%	1,699 ↑ +24.5%	1,974 ↑ +16.2%	1,487 ↓ -24.7%	1,551 ↑ +4.3%	1,488 ↓ -4.1%	1,335 ↓ -10.3%	775 ↓ -41.9%	1,056 ↑ +36.3%	1,136 ↑ +7.6%	1,070 ↓ -5.8%
流動負債	- -	38,915 -	39,740 ↑ +2.1%	41,321 ↑ +4.0%	42,746 ↑ +3.4%	41,412 ↓ -3.1%	38,800 ↓ -6.3%	37,491 ↓ -3.4%	45,760 ↑ +22.1%	39,049 ↓ -14.7%	59,815 ↑ +53.2%	55,606 ↓ -7.0%	65,128 ↑ +17.1%
固定負債
社債	- -	- -	- -	- -	- -	- -	12,000 -	12,000 0.0%	8,000 ↓ -33.3%	8,000 0.0%	- -	14,000 -	14,000 0.0%
長期借入金	- -	9,518 -	12,460 ↑ +30.9%	8,201 ↓ -34.2%	7,577 ↓ -7.6%	8,778 ↑ +15.9%	6,182 ↓ -29.6%	3,770 ↓ -39.0%	1,474 ↓ -60.9%	8,200 ↑ +456.3%	18,000 ↑ +119.5%	20,884 ↑ +16.0%	24,171 ↑ +15.7%
繰延税金負債	- -	- -	- -	- -	- -	8,647 -	6,159 ↓ -28.8%	8,078 ↑ +31.2%	9,124 ↑ +12.9%	7,964 ↓ -12.7%	10,640 ↑ +33.6%	10,358 ↓ -2.7%	10,500 ↑ +1.4%
役員退職慰労引当金	- -	39 -	42 ↑ +7.7%	34 ↓ -19.0%	46 ↑ +35.3%	26 ↓ -43.5%	33 ↑ +26.9%	14 ↓ -57.6%	21 ↑ +50.0%	15 ↓ -28.6%	12 ↓ -20.0%	10 ↓ -16.7%	13 ↑ +30.0%
退職給付に係る負債	- -	358 -	518 ↑ +44.7%	487 ↓ -6.0%	496 ↑ +1.8%	418 ↓ -15.7%	426 ↑ +1.9%	419 ↓ -1.6%	380 ↓ -9.3%	395 ↑ +3.9%	433 ↑ +9.6%	434 ↑ +0.2%	356 ↓ -18.0%
長期預り金	- -	6,448 -	5,689 ↓ -11.8%	4,979 ↓ -12.5%	4,227 ↓ -15.1%	4,227 0.0%	3,976 ↓ -5.9%	3,747 ↓ -5.8%	3,488 ↓ -6.9%	3,228 ↓ -7.5%	3,208 ↓ -0.6%	3,311 ↑ +3.2%	3,227 ↓ -2.5%
その他	- -	833 -	800 ↓ -4.0%	748 ↓ -6.5%	1,137 ↑ +52.0%	911 ↓ -19.9%	845 ↓ -7.2%	685 ↓ -18.9%	784 ↑ +14.5%	978 ↑ +24.7%	513 ↓ -47.5%	582 ↑ +13.5%	1,234 ↑ +112.0%
固定負債	- -	26,530 -	32,446 ↑ +22.3%	25,603 ↓ -21.1%	22,234 ↓ -13.2%	23,116 ↑ +4.0%	29,676 ↑ +28.4%	28,769 ↓ -3.1%	23,273 ↓ -19.1%	28,782 ↑ +23.7%	32,809 ↑ +14.0%	49,581 ↑ +51.1%	53,503 ↑ +7.9%
負債	- -	65,445 -	72,186 ↑ +10.3%	66,924 ↓ -7.3%	64,980 ↓ -2.9%	64,528 ↓ -0.7%	68,477 ↑ +6.1%	66,261 ↓ -3.2%	69,034 ↑ +4.2%	67,831 ↓ -1.7%	92,624 ↑ +36.6%	105,188 ↑ +13.6%	118,631 ↑ +12.8%
純資産の部
株主資本
資本金	- -	14,932 -	14,932 0.0%	14,932 0.0%	14,932 0.0%	14,932 0.0%	14,932 0.0%	14,932 0.0%	14,932 0.0%	14,932 0.0%	14,932 0.0%	14,932 0.0%	14,932 0.0%
資本剰余金	- -	17,265 -	17,534 ↑ +1.6%	17,587 ↑ +0.3%	17,596 ↑ +0.1%	17,596 0.0%	15,757 ↓ -10.5%	15,754 ↓ -0.0%	15,759 ↑ +0.0%	15,803 ↑ +0.3%	15,840 ↑ +0.2%	15,861 ↑ +0.1%	15,879 ↑ +0.1%
利益剰余金	- -	139,457 -	152,219 ↑ +9.2%	162,615 ↑ +6.8%	172,476 ↑ +6.1%	182,133 ↑ +5.6%	184,156 ↑ +1.1%	191,606 ↑ +4.0%	195,566 ↑ +2.1%	202,976 ↑ +3.8%	199,214 ↓ -1.9%	202,714 ↑ +1.8%	210,323 ↑ +3.8%
自己株式	- -	-938 -	-7,773 ↓ -728.7%	-10,471 ↓ -34.7%	-10,489 ↓ -0.2%	-10,490 ↓ -0.0%	-7,871 ↑ +25.0%	-7,872 ↓ -0.0%	-2,624 ↑ +66.7%	-5,523 ↓ -110.5%	-5,413 ↑ +2.0%	-6,527 ↓ -20.6%	-16,503 ↓ -152.8%
株主資本	- -	170,717 -	176,913 ↑ +3.6%	184,664 ↑ +4.4%	194,516 ↑ +5.3%	204,171 ↑ +5.0%	206,975 ↑ +1.4%	214,420 ↑ +3.6%	223,633 ↑ +4.3%	228,189 ↑ +2.0%	224,573 ↓ -1.6%	226,981 ↑ +1.1%	224,632 ↓ -1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,460 -	12,647 ↑ +10.4%	11,652 ↓ -7.9%	11,730 ↑ +0.7%	11,374 ↓ -3.0%	7,856 ↓ -30.9%	10,096 ↑ +28.5%	9,818 ↓ -2.8%	8,023 ↓ -18.3%	16,508 ↑ +105.8%	12,374 ↓ -25.0%	11,340 ↓ -8.4%
為替換算調整勘定	- -	4,336 -	1,644 ↓ -62.1%	-566 ↓ -134.4%	2,252 ↑ +497.9%	627 ↓ -72.2%	-4,589 ↓ -831.9%	1,694 ↑ +136.9%	10,630 ↑ +527.5%	17,331 ↑ +63.0%	26,241 ↑ +51.4%	23,422 ↓ -10.7%	37,847 ↑ +61.6%
退職給付に係る調整累計額	- -	145 -	-2,286 ↓ -1676.6%	-1,688 ↑ +26.2%	-165 ↑ +90.2%	-133 ↑ +19.4%	-897 ↓ -574.4%	1,294 ↑ +244.3%	1,396 ↑ +7.9%	473 ↓ -66.1%	2,237 ↑ +372.9%	4,749 ↑ +112.3%	5,181 ↑ +9.1%
評価・換算差額等	- -	15,941 -	12,005 ↓ -24.7%	9,397 ↓ -21.7%	13,817 ↑ +47.0%	11,869 ↓ -14.1%	2,369 ↓ -80.0%	13,085 ↑ +452.3%	21,846 ↑ +67.0%	25,828 ↑ +18.2%	44,987 ↑ +74.2%	40,546 ↓ -9.9%	54,369 ↑ +34.1%
非支配株主持分	- -	13,021 -	11,573 ↓ -11.1%	11,803 ↑ +2.0%	12,284 ↑ +4.1%	13,002 ↑ +5.8%	675 ↓ -94.8%	767 ↑ +13.6%	945 ↑ +23.2%	1,008 ↑ +6.7%	987 ↓ -2.1%	992 ↑ +0.5%	1,102 ↑ +11.1%
純資産	177,935 -	199,680 ↑ +12.2%	200,492 ↑ +0.4%	205,866 ↑ +2.7%	220,619 ↑ +7.2%	229,043 ↑ +3.8%	210,019 ↓ -8.3%	228,273 ↑ +8.7%	246,425 ↑ +8.0%	255,027 ↑ +3.5%	270,548 ↑ +6.1%	268,520 ↓ -0.7%	280,104 ↑ +4.3%
負債純資産	- -	265,126 -	272,679 ↑ +2.8%	272,791 ↑ +0.0%	285,600 ↑ +4.7%	293,571 ↑ +2.8%	278,496 ↓ -5.1%	294,535 ↑ +5.8%	315,459 ↑ +7.1%	322,858 ↑ +2.3%	363,173 ↑ +12.5%	373,708 ↑ +2.9%	398,736 ↑ +6.7%

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

資産の部

流動資産

現金及び預金

36,099

37,128

↑ +2.9%

44,596

↑ +20.1%

42,411

↓ -4.9%

42,432

↑ +0.0%

43,222

↑ +1.9%

33,306

↓ -22.9%

38,459

↑ +15.5%

48,051

↑ +24.9%

56,749

↑ +18.1%

55,425

↓ -2.3%

50,032

↓ -9.7%

受取手形

1,612

2,221

↑ +37.8%

3,263

↑ +46.9%

4,137

↑ +26.8%

5,032

↑ +21.6%

売掛金

59,107

51,329

↓ -13.2%

57,004

↑ +11.1%

58,975

↑ +3.5%

62,535

↑ +6.0%

電子記録債権

807

841

↑ +4.2%

1,096

↑ +30.3%

1,762

↑ +60.8%

2,000

↑ +13.5%

1,846

↓ -7.7%

1,930

↑ +4.6%

1,868

↓ -3.2%

2,004

↑ +7.3%

1,942

↓ -3.1%

1,529

↓ -21.3%

3,244

↑ +112.2%

有価証券

7,412

10,639

↑ +43.5%

7,634

↓ -28.2%

8,584

↑ +12.4%

10,773

↑ +25.5%

4,132

↓ -61.6%

14,811

↑ +258.4%

15,186

↑ +2.5%

6,296

↓ -58.5%

9,428

↑ +49.7%

4,337

↓ -54.0%

4,463

↑ +2.9%

商品及び製品

24,131

24,404

↑ +1.1%

25,038

↑ +2.6%

25,574

↑ +2.1%

27,251

↑ +6.6%

30,987

↑ +13.7%

28,996

↓ -6.4%

36,784

↑ +26.9%

46,217

↑ +25.6%

41,561

↓ -10.1%

44,917

↑ +8.1%

53,225

↑ +18.5%

仕掛品

1,987

1,893

↓ -4.7%

2,030

↑ +7.2%

1,933

↓ -4.8%

1,719

↓ -11.1%

1,640

↓ -4.6%

926

↓ -43.5%

1,149

↑ +24.1%

1,130

↓ -1.7%

1,129

↓ -0.1%

1,397

↑ +23.7%

1,412

↑ +1.1%

原材料及び貯蔵品

9,258

17,797

↑ +92.2%

18,021

↑ +1.3%

18,782

↑ +4.2%

20,680

↑ +10.1%

14,988

↓ -27.5%

15,305

↑ +2.1%

17,901

↑ +17.0%

23,759

↑ +32.7%

24,318

↑ +2.4%

25,227

↑ +3.7%

29,672

↑ +17.6%

未収入金

4,418

6,639

↑ +50.3%

5,751

↓ -13.4%

その他

7,366

5,252

↓ -28.7%

5,656

↑ +7.7%

5,487

↓ -3.0%

4,211

↓ -23.3%

4,384

↑ +4.1%

4,748

↑ +8.3%

3,832

↓ -19.3%

5,072

↑ +32.4%

3,533

↓ -30.3%

4,436

↑ +25.6%

4,897

↑ +10.4%

貸倒引当金

-32

-25

↑ +21.9%

-20

↑ +20.0%

-34

↓ -70.0%

-29

↑ +14.7%

-39

↓ -34.5%

-66

↓ -69.2%

-57

↑ +13.6%

-44

↑ +22.8%

-204

↓ -363.6%

-229

↓ -12.3%

-114

↑ +50.2%

流動資産

141,282

151,170

↑ +7.0%

153,602

↑ +1.6%

157,814

↑ +2.7%

161,958

↑ +2.6%

153,102

↓ -5.5%

156,852

↑ +2.4%

175,843

↑ +12.1%

186,037

↑ +5.8%

203,146

↑ +9.2%

206,794

↑ +1.8%

220,153

↑ +6.5%

固定資産

有形固定資産

建物及び構築物（純額）

38,055

39,173

↑ +2.9%

38,897

↓ -0.7%

39,124

↑ +0.6%

39,800

↑ +1.7%

40,249

↑ +1.1%

42,925

↑ +6.6%

43,469

↑ +1.3%

42,544

↓ -2.1%

44,109

↑ +3.7%

48,231

↑ +9.3%

51,976

↑ +7.8%

機械装置及び運搬具（純額）

20,658

22,169

↑ +7.3%

24,271

↑ +9.5%

25,090

↑ +3.4%

25,194

↑ +0.4%

24,748

↓ -1.8%

27,405

↑ +10.7%

26,923

↓ -1.8%

26,069

↓ -3.2%

26,131

↑ +0.2%

26,252

↑ +0.5%

30,563

↑ +16.4%

土地

9,704

9,130

↓ -5.9%

8,963

↓ -1.8%

9,076

↑ +1.3%

9,061

↓ -0.2%

8,961

↓ -1.1%

9,088

↑ +1.4%

9,264

↑ +1.9%

9,170

↓ -1.0%

9,501

↑ +3.6%

9,507

↑ +0.1%

9,923

↑ +4.4%

建設仮勘定

9,557

7,292

↓ -23.7%

5,024

↓ -31.1%

6,560

↑ +30.6%

9,894

↑ +50.8%

8,521

↓ -13.9%

6,057

↓ -28.9%

6,074

↑ +0.3%

8,362

↑ +37.7%

15,302

↑ +83.0%

21,277

↑ +39.0%

23,770

↑ +11.7%

その他

3,602

3,274

↓ -9.1%

3,073

↓ -6.1%

3,377

↑ +9.9%

3,296

↓ -2.4%

3,479

↑ +5.6%

3,504

↑ +0.7%

3,329

↓ -5.0%

3,111

↓ -6.5%

3,593

↑ +15.5%

4,049

↑ +12.7%

4,731

↑ +16.8%

有形固定資産

81,576

81,040

↓ -0.7%

80,230

↓ -1.0%

83,228

↑ +3.7%

87,246

↑ +4.8%

85,960

↓ -1.5%

88,980

↑ +3.5%

89,060

↑ +0.1%

89,259

↑ +0.2%

98,638

↑ +10.5%

109,317

↑ +10.8%

120,966

↑ +10.7%

無形固定資産

のれん

281

113

↓ -59.8%

553

↑ +389.4%

1,074

↑ +94.2%

1,000

↓ -6.9%

748

↓ -25.2%

2,543

↑ +240.0%

3,016

↑ +18.6%

2,492

↓ -17.4%

783

↓ -68.6%

640

↓ -18.3%

499

↓ -22.0%

その他

2,369

2,051

↓ -13.4%

1,822

↓ -11.2%

2,508

↑ +37.7%

2,492

↓ -0.6%

2,613

↑ +4.9%

4,294

↑ +64.3%

4,569

↑ +6.4%

4,047

↓ -11.4%

2,912

↓ -28.0%

3,411

↑ +17.1%

3,255

↓ -4.6%

無形固定資産

2,650

2,164

↓ -18.3%

2,375

↑ +9.8%

3,582

↑ +50.8%

3,493

↓ -2.5%

3,362

↓ -3.8%

6,837

↑ +103.4%

7,586

↑ +11.0%

6,539

↓ -13.8%

3,696

↓ -43.5%

4,051

↑ +9.6%

3,755

↓ -7.3%

投資その他の資産

投資有価証券

33,631

35,093

↑ +4.3%

32,202

↓ -8.2%

34,645

↑ +7.6%

35,426

↑ +2.3%

30,661

↓ -13.5%

33,651

↑ +9.8%

33,511

↓ -0.4%

32,146

↓ -4.1%

45,481

↑ +41.5%

35,393

↓ -22.2%

30,600

↓ -13.5%

長期貸付金

↓ -60.0%

↓ -34.2%

↓ -40.0%

↓ -100.0%

632

0.0%

681

↑ +7.8%

676

↓ -0.7%

581

↓ -14.1%

521

↓ -10.3%

474

↓ -9.0%

長期前払費用

544

462

↓ -15.1%

326

↓ -29.4%

326

0.0%

365

↑ +12.0%

804

↑ +120.3%

842

↑ +4.7%

1,489

↑ +76.8%

1,600

↑ +7.5%

1,516

↓ -5.3%

2,576

↑ +69.9%

6,791

↑ +163.6%

退職給付に係る資産

4,049

1,254

↓ -69.0%

1,654

↑ +31.9%

3,247

↑ +96.3%

2,448

↓ -24.6%

1,291

↓ -47.3%

4,246

↑ +228.9%

4,572

↑ +7.7%

3,845

↓ -15.9%

6,735

↑ +75.2%

11,032

↑ +63.8%

12,285

↑ +11.4%

繰延税金資産

667

707

↑ +6.0%

595

↓ -15.8%

866

↑ +45.5%

896

↑ +3.5%

1,484

↑ +65.6%

2,092

↑ +41.0%

1,796

↓ -14.1%

その他

1,090

1,050

↓ -3.7%

1,995

↑ +90.0%

1,978

↓ -0.9%

1,969

↓ -0.5%

1,996

↑ +1.4%

1,920

↓ -3.8%

1,911

↓ -0.5%

1,911

0.0%

1,941

↑ +1.6%

1,977

↑ +1.9%

1,962

↓ -0.8%

貸倒引当金

-84

-33

↑ +60.7%

-28

↑ +15.2%

-28

0.0%

-25

↑ +10.7%

-22

↑ +12.0%

-23

↓ -4.5%

-63

↓ -173.9%

-54

↑ +14.3%

-48

↑ +11.1%

-49

↓ -2.1%

-49

0.0%

投資その他の資産

39,418

38,166

↓ -3.2%

36,494

↓ -4.4%

40,915

↑ +12.1%

40,852

↓ -0.2%

36,071

↓ -11.7%

41,864

↑ +16.1%

42,970

↑ +2.6%

41,021

↓ -4.5%

57,692

↑ +40.6%

53,544

↓ -7.2%

53,860

↑ +0.6%

固定資産

123,646

121,372

↓ -1.8%

119,100

↓ -1.9%

127,727

↑ +7.2%

131,592

↑ +3.0%

125,393

↓ -4.7%

137,683

↑ +9.8%

139,616

↑ +1.4%

136,820

↓ -2.0%

160,027

↑ +17.0%

166,914

↑ +4.3%

178,582

↑ +7.0%

資産

265,126

272,679

↑ +2.8%

272,791

↑ +0.0%

285,600

↑ +4.7%

293,571

↑ +2.8%

278,496

↓ -5.1%

294,535

↑ +5.8%

315,459

↑ +7.1%

322,858

↑ +2.3%

363,173

↑ +12.5%

373,708

↑ +2.9%

398,736

↑ +6.7%

負債の部

流動負債

支払手形及び買掛金

13,060

12,285

↓ -5.9%

13,782

↑ +12.2%

16,236

↑ +17.8%

15,575

↓ -4.1%

15,914

↑ +2.2%

17,631

↑ +10.8%

18,011

↑ +2.2%

16,239

↓ -9.8%

19,018

↑ +17.1%

19,869

↑ +4.5%

24,225

↑ +21.9%

短期借入金

5,409

6,981

↑ +29.1%

6,306

↓ -9.7%

6,714

↑ +6.5%

5,472

↓ -18.5%

4,359

↓ -20.3%

3,632

↓ -16.7%

3,176

↓ -12.6%

3,380

↑ +6.4%

5,450

↑ +61.2%

7,212

↑ +32.3%

11,013

↑ +52.7%

未払金

10,762

10,205

↓ -5.2%

11,657

↑ +14.2%

10,568

↓ -9.3%

10,670

↑ +1.0%

8,917

↓ -16.4%

8,115

↓ -9.0%

9,617

↑ +18.5%

10,662

↑ +10.9%

18,669

↑ +75.1%

18,797

↑ +0.7%

16,342

↓ -13.1%

未払費用

5,393

5,461

↑ +1.3%

4,741

↓ -13.2%

5,194

↑ +9.6%

4,924

↓ -5.2%

4,698

↓ -4.6%

5,059

↑ +7.7%

5,953

↑ +17.7%

5,263

↓ -11.6%

5,554

↑ +5.5%

6,490

↑ +16.9%

6,611

↑ +1.9%

未払法人税等

1,724

2,687

↑ +55.9%

2,410

↓ -10.3%

1,334

↓ -44.6%

2,542

↑ +90.6%

2,646

↑ +4.1%

871

↓ -67.1%

2,997

↑ +244.1%

2,133

↓ -28.8%

1,555

↓ -27.1%

1,492

↓ -4.1%

5,588

↑ +274.5%

返金負債

490

439

↓ -10.4%

408

↓ -7.1%

412

↑ +1.0%

106

↓ -74.3%

役員賞与引当金

269

288

↑ +7.1%

255

↓ -11.5%

257

↑ +0.8%

258

↑ +0.4%

238

↓ -7.8%

206

↓ -13.4%

177

↓ -14.1%

154

↓ -13.0%

102

↓ -33.8%

195

↑ +91.2%

170

↓ -12.8%

その他

1,268

1,365

↑ +7.6%

1,699

↑ +24.5%

1,974

↑ +16.2%

1,487

↓ -24.7%

1,551

↑ +4.3%

1,488

↓ -4.1%

1,335

↓ -10.3%

775

↓ -41.9%

1,056

↑ +36.3%

1,136

↑ +7.6%

1,070

↓ -5.8%

流動負債

38,915

39,740

↑ +2.1%

41,321

↑ +4.0%

42,746

↑ +3.4%

41,412

↓ -3.1%

38,800

↓ -6.3%

37,491

↓ -3.4%

45,760

↑ +22.1%

39,049

↓ -14.7%

59,815

↑ +53.2%

55,606

↓ -7.0%

65,128

↑ +17.1%

固定負債

社債

12,000

0.0%

8,000

↓ -33.3%

8,000

0.0%

14,000

0.0%

長期借入金

9,518

12,460

↑ +30.9%

8,201

↓ -34.2%

7,577

↓ -7.6%

8,778

↑ +15.9%

6,182

↓ -29.6%

3,770

↓ -39.0%

1,474

↓ -60.9%

8,200

↑ +456.3%

18,000

↑ +119.5%

20,884

↑ +16.0%

24,171

↑ +15.7%

繰延税金負債

8,647

6,159

↓ -28.8%

8,078

↑ +31.2%

9,124

↑ +12.9%

7,964

↓ -12.7%

10,640

↑ +33.6%

10,358

↓ -2.7%

10,500

↑ +1.4%

役員退職慰労引当金

↑ +7.7%

↓ -19.0%

↑ +35.3%

↓ -43.5%

↑ +26.9%

↓ -57.6%

↑ +50.0%

↓ -28.6%

↓ -20.0%

↓ -16.7%

↑ +30.0%

退職給付に係る負債

358

518

↑ +44.7%

487

↓ -6.0%

496

↑ +1.8%

418

↓ -15.7%

426

↑ +1.9%

419

↓ -1.6%

380

↓ -9.3%

395

↑ +3.9%

433

↑ +9.6%

434

↑ +0.2%

356

↓ -18.0%

長期預り金

6,448

5,689

↓ -11.8%

4,979

↓ -12.5%

4,227

↓ -15.1%

4,227

0.0%

3,976

↓ -5.9%

3,747

↓ -5.8%

3,488

↓ -6.9%

3,228

↓ -7.5%

3,208

↓ -0.6%

3,311

↑ +3.2%

3,227

↓ -2.5%

その他

833

800

↓ -4.0%

748

↓ -6.5%

1,137

↑ +52.0%

911

↓ -19.9%

845

↓ -7.2%

685

↓ -18.9%

784

↑ +14.5%

978

↑ +24.7%

513

↓ -47.5%

582

↑ +13.5%

1,234

↑ +112.0%

固定負債

26,530

32,446

↑ +22.3%

25,603

↓ -21.1%

22,234

↓ -13.2%

23,116

↑ +4.0%

29,676

↑ +28.4%

28,769

↓ -3.1%

23,273

↓ -19.1%

28,782

↑ +23.7%

32,809

↑ +14.0%

49,581

↑ +51.1%

53,503

↑ +7.9%

負債

65,445

72,186

↑ +10.3%

66,924

↓ -7.3%

64,980

↓ -2.9%

64,528

↓ -0.7%

68,477

↑ +6.1%

66,261

↓ -3.2%

69,034

↑ +4.2%

67,831

↓ -1.7%

92,624

↑ +36.6%

105,188

↑ +13.6%

118,631

↑ +12.8%

純資産の部

株主資本

資本金

14,932

0.0%

14,932

0.0%

14,932

0.0%

14,932

0.0%

14,932

0.0%

14,932

0.0%

14,932

0.0%

14,932

0.0%

14,932

0.0%

14,932

0.0%

14,932

0.0%

資本剰余金

17,265

17,534

↑ +1.6%

17,587

↑ +0.3%

17,596

↑ +0.1%

17,596

0.0%

15,757

↓ -10.5%

15,754

↓ -0.0%

15,759

↑ +0.0%

15,803

↑ +0.3%

15,840

↑ +0.2%

15,861

↑ +0.1%

15,879

↑ +0.1%

利益剰余金

139,457

152,219

↑ +9.2%

162,615

↑ +6.8%

172,476

↑ +6.1%

182,133

↑ +5.6%

184,156

↑ +1.1%

191,606

↑ +4.0%

195,566

↑ +2.1%

202,976

↑ +3.8%

199,214

↓ -1.9%

202,714

↑ +1.8%

210,323

↑ +3.8%

自己株式

-938

-7,773

↓ -728.7%

-10,471

↓ -34.7%

-10,489

↓ -0.2%

-10,490

↓ -0.0%

-7,871

↑ +25.0%

-7,872

↓ -0.0%

-2,624

↑ +66.7%

-5,523

↓ -110.5%

-5,413

↑ +2.0%

-6,527

↓ -20.6%

-16,503

↓ -152.8%

株主資本

170,717

176,913

↑ +3.6%

184,664

↑ +4.4%

194,516

↑ +5.3%

204,171

↑ +5.0%

206,975

↑ +1.4%

214,420

↑ +3.6%

223,633

↑ +4.3%

228,189

↑ +2.0%

224,573

↓ -1.6%

226,981

↑ +1.1%

224,632

↓ -1.0%

評価・換算差額等

その他有価証券評価差額金

11,460

12,647

↑ +10.4%

11,652

↓ -7.9%

11,730

↑ +0.7%

11,374

↓ -3.0%

7,856

↓ -30.9%

10,096

↑ +28.5%

9,818

↓ -2.8%

8,023

↓ -18.3%

16,508

↑ +105.8%

12,374

↓ -25.0%

11,340

↓ -8.4%

為替換算調整勘定

4,336

1,644

↓ -62.1%

-566

↓ -134.4%

2,252

↑ +497.9%

627

↓ -72.2%

-4,589

↓ -831.9%

1,694

↑ +136.9%

10,630

↑ +527.5%

17,331

↑ +63.0%

26,241

↑ +51.4%

23,422

↓ -10.7%

37,847

↑ +61.6%

退職給付に係る調整累計額

145

-2,286

↓ -1676.6%

-1,688

↑ +26.2%

-165

↑ +90.2%

-133

↑ +19.4%

-897

↓ -574.4%

1,294

↑ +244.3%

1,396

↑ +7.9%

473

↓ -66.1%

2,237

↑ +372.9%

4,749

↑ +112.3%

5,181

↑ +9.1%

評価・換算差額等

15,941

12,005

↓ -24.7%

9,397

↓ -21.7%

13,817

↑ +47.0%

11,869

↓ -14.1%

2,369

↓ -80.0%

13,085

↑ +452.3%

21,846

↑ +67.0%

25,828

↑ +18.2%

44,987

↑ +74.2%

40,546

↓ -9.9%

54,369

↑ +34.1%

非支配株主持分

13,021

11,573

↓ -11.1%

11,803

↑ +2.0%

12,284

↑ +4.1%

13,002

↑ +5.8%

675

↓ -94.8%

767

↑ +13.6%

945

↑ +23.2%

1,008

↑ +6.7%

987

↓ -2.1%

992

↑ +0.5%

1,102

↑ +11.1%

純資産

177,935

199,680

↑ +12.2%

200,492

↑ +0.4%

205,866

↑ +2.7%

220,619

↑ +7.2%

229,043

↑ +3.8%

210,019

↓ -8.3%

228,273

↑ +8.7%

246,425

↑ +8.0%

255,027

↑ +3.5%

270,548

↑ +6.1%

268,520

↓ -0.7%

280,104

↑ +4.3%

負債純資産

265,126

272,679

↑ +2.8%

272,791

↑ +0.0%

285,600

↑ +4.7%

293,571

↑ +2.8%

278,496

↓ -5.1%

294,535

↑ +5.8%

315,459

↑ +7.1%

322,858

↑ +2.3%

363,173

↑ +12.5%

373,708

↑ +2.9%

398,736

↑ +6.7%

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
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（△）	- -	23,972 -	25,148 ↑ +4.9%	22,397 ↓ -10.9%	22,061 ↓ -1.5%	21,283 ↓ -3.5%	18,141 ↓ -14.8%	17,523 ↓ -3.4%	23,700 ↑ +35.3%	20,972 ↓ -11.5%	7,205 ↓ -65.6%	22,007 ↑ +205.4%	33,592 ↑ +52.6%
減価償却費	- -	10,743 -	11,238 ↑ +4.6%	11,343 ↑ +0.9%	11,673 ↑ +2.9%	11,969 ↑ +2.5%	12,384 ↑ +3.5%	12,810 ↑ +3.4%	13,570 ↑ +5.9%	13,694 ↑ +0.9%	13,873 ↑ +1.3%	13,935 ↑ +0.4%	15,618 ↑ +12.1%
のれん償却額	- -	- -	- -	- -	- -	- -	200 -	663 ↑ +231.5%	529 ↓ -20.2%	546 ↑ +3.2%	529 ↓ -3.1%	142 ↓ -73.2%	141 ↓ -0.7%
その他の引当金の増減額（△は減少）	- -	280 -	-438 ↓ -256.4%	-206 ↑ +53.0%	-174 ↑ +15.5%	-114 ↑ +34.5%	17 ↑ +114.9%	-12 ↓ -170.6%	-48 ↓ -300.0%	-106 ↓ -120.8%	57 ↑ +153.8%	124 ↑ +117.5%	-449 ↓ -462.1%
受取利息及び受取配当金	- -	-507 -	-616 ↓ -21.5%	-697 ↓ -13.1%	-749 ↓ -7.5%	-916 ↓ -22.3%	-1,006 ↓ -9.8%	-876 ↑ +12.9%	-992 ↓ -13.2%	-1,425 ↓ -43.6%	-1,853 ↓ -30.0%	-1,930 ↓ -4.2%	-1,499 ↑ +22.3%
支払利息	- -	185 -	146 ↓ -21.1%	132 ↓ -9.6%	161 ↑ +22.0%	194 ↑ +20.5%	165 ↓ -14.9%	105 ↓ -36.4%	82 ↓ -21.9%	103 ↑ +25.6%	127 ↑ +23.3%	224 ↑ +76.4%	472 ↑ +110.7%
為替差損益（△は益）	- -	-386 -	1,595 ↑ +513.2%	1,343 ↓ -15.8%	-643 ↓ -147.9%	136 ↑ +121.2%	1,288 ↑ +847.1%	-1,635 ↓ -226.9%	-2,192 ↓ -34.1%	-1,366 ↑ +37.7%	-2,168 ↓ -58.7%	-174 ↑ +92.0%	-1,403 ↓ -706.3%
持分法による投資損益（△は益）	- -	-175 -	-437 ↓ -149.7%	-477 ↓ -9.2%	-339 ↑ +28.9%	-253 ↑ +25.4%	-34 ↑ +86.6%	-263 ↓ -673.5%	-210 ↑ +20.2%	503 ↑ +339.5%	-411 ↓ -181.7%	-61 ↑ +85.2%	42 ↑ +168.9%
有形固定資産売却益	- -	- -	-9,149 -	-661 ↑ +92.8%	-2 ↑ +99.7%	-352 ↓ -17500.0%	-393 ↓ -11.6%	-84 ↑ +78.6%	-1,394 ↓ -1559.5%	-488 ↑ +65.0%	-213 ↑ +56.4%	-9 ↑ +95.8%	-109 ↓ -1111.1%
有形固定資産処分損益（△は益）	- -	465 -	1,003 ↑ +115.7%	678 ↓ -32.4%	421 ↓ -37.9%	408 ↓ -3.1%	555 ↑ +36.0%	441 ↓ -20.5%	618 ↑ +40.1%	698 ↑ +12.9%	591 ↓ -15.3%	1,176 ↑ +99.0%	828 ↓ -29.6%
投資有価証券評価損益（△は益）	- -	30 -	- -	- -	- -	276 -	125 ↓ -54.7%	- -	528 -	605 ↑ +14.6%	4,288 ↑ +608.8%	2,605 ↓ -39.2%	284 ↓ -89.1%
投資有価証券売却損益（△は益）	- -	- -	0 -	-2,499 -	- -	-8 -	-676 ↓ -8350.0%	-1,735 ↓ -156.7%	-390 ↑ +77.5%	-766 ↓ -96.4%	-1,646 ↓ -114.9%	-3,849 ↓ -133.8%	-9,431 ↓ -145.0%
売上債権の増減額（△は増加）	- -	-1,864 -	70 ↑ +103.8%	3,112 ↑ +4345.7%	-6,697 ↓ -315.2%	-369 ↑ +94.5%	88 ↑ +123.8%	-3,734 ↓ -4343.2%	-1,590 ↑ +57.4%	8,164 ↑ +613.5%	-4,996 ↓ -161.2%	-2,884 ↑ +42.3%	-2,655 ↑ +7.9%
棚卸資産の増減額（△は増加）	- -	-3,178 -	-9,466 ↓ -197.9%	-1,504 ↑ +84.1%	-682 ↑ +54.7%	-3,759 ↓ -451.2%	789 ↑ +121.0%	3,542 ↑ +348.9%	-8,886 ↓ -350.9%	-14,153 ↓ -59.3%	6,026 ↑ +142.6%	-4,978 ↓ -182.6%	-9,630 ↓ -93.5%
前払費用の増減額（△は増加）	- -	-56 -	-32 ↑ +42.9%	23 ↑ +171.9%	2 ↓ -91.3%	-5 ↓ -350.0%	-34 ↓ -580.0%	-140 ↓ -311.8%	-76 ↑ +45.7%	48 ↑ +163.2%	-116 ↓ -341.7%	265 ↑ +328.4%	194 ↓ -26.8%
未収入金の増減額（△は増加）	- -	-267 -	-688 ↓ -157.7%	16 ↑ +102.3%	-347 ↓ -2268.8%	-563 ↓ -62.2%	-36 ↑ +93.6%	527 ↑ +1563.9%	602 ↑ +14.2%	-907 ↓ -250.7%	-1,348 ↓ -48.6%	-2,265 ↓ -68.0%	932 ↑ +141.1%
前渡金の増減額（△は増加）	- -	281 -	2,655 ↑ +844.8%	-204 ↓ -107.7%	-94 ↑ +53.9%	2,257 ↑ +2501.1%	-33 ↓ -101.5%	-44 ↓ -33.3%	53 ↑ +220.5%	41 ↓ -22.6%	-251 ↓ -712.2%	-1,295 ↓ -415.9%	-123 ↑ +90.5%
仕入債務の増減額（△は減少）	- -	-1,756 -	-40 ↑ +97.7%	1,839 ↑ +4697.5%	2,269 ↑ +23.4%	-641 ↓ -128.3%	768 ↑ +219.8%	1,214 ↑ +58.1%	-330 ↓ -127.2%	-2,076 ↓ -529.1%	2,084 ↑ +200.4%	961 ↓ -53.9%	3,271 ↑ +240.4%
未払金の増減額（△は減少）	- -	717 -	380 ↓ -47.0%	2,868 ↑ +654.7%	-1,817 ↓ -163.4%	-806 ↑ +55.6%	-496 ↑ +38.5%	-83 ↑ +83.3%	390 ↑ +569.9%	194 ↓ -50.3%	2,677 ↑ +1279.9%	1,749 ↓ -34.7%	1,244 ↓ -28.9%
未払費用の増減額（△は減少）	- -	119 -	-300 ↓ -352.1%	-333 ↓ -11.0%	448 ↑ +234.5%	-280 ↓ -162.5%	-148 ↑ +47.1%	258 ↑ +274.3%	784 ↑ +203.9%	-780 ↓ -199.5%	123 ↑ +115.8%	927 ↑ +653.7%	-100 ↓ -110.8%
退職給付に係る負債の増減額（△は減少）	- -	-632 -	159 ↑ +125.2%	-30 ↓ -118.9%	8 ↑ +126.7%	-49 ↓ -712.5%	46 ↑ +193.9%	42 ↓ -8.7%	48 ↑ +14.3%	43 ↓ -10.4%	37 ↓ -14.0%	12 ↓ -67.6%	-141 ↓ -1275.0%
退職給付に係る資産の増減額（△は増加）	- -	-1,245 -	-614 ↑ +50.7%	430 ↑ +170.0%	645 ↑ +50.0%	814 ↑ +26.2%	112 ↓ -86.2%	147 ↑ +31.3%	-299 ↓ -303.4%	-651 ↓ -117.7%	-317 ↑ +51.3%	-609 ↓ -92.1%	-609 0.0%
その他	- -	1,108 -	-68 ↓ -106.1%	1,019 ↑ +1598.5%	524 ↓ -48.6%	919 ↑ +75.4%	262 ↓ -71.5%	314 ↑ +19.8%	872 ↑ +177.7%	27 ↓ -96.9%	836 ↑ +2996.3%	2,373 ↑ +183.9%	1,795 ↓ -24.4%
小計	- -	27,827 -	24,187 ↓ -13.1%	36,564 ↑ +51.2%	25,128 ↓ -31.3%	30,142 ↑ +20.0%	32,361 ↑ +7.4%	29,347 ↓ -9.3%	25,461 ↓ -13.2%	25,051 ↓ -1.6%	27,472 ↑ +9.7%	28,449 ↑ +3.6%	32,263 ↑ +13.4%
利息及び配当金の受取額	- -	867 -	858 ↓ -1.0%	982 ↑ +14.5%	1,042 ↑ +6.1%	1,124 ↑ +7.9%	1,186 ↑ +5.5%	1,043 ↓ -12.1%	1,278 ↑ +22.5%	1,628 ↑ +27.4%	2,054 ↑ +26.2%	2,203 ↑ +7.3%	1,658 ↓ -24.7%
利息の支払額	- -	-200 -	-138 ↑ +31.0%	-125 ↑ +9.4%	-160 ↓ -28.0%	-182 ↓ -13.8%	-179 ↑ +1.6%	-120 ↑ +33.0%	-84 ↑ +30.0%	-82 ↑ +2.4%	-95 ↓ -15.9%	-192 ↓ -102.1%	-466 ↓ -142.7%
法人税等の支払額	- -	-8,357 -	-5,384 ↑ +35.6%	-6,215 ↓ -15.4%	-5,907 ↑ +5.0%	-4,510 ↑ +23.6%	-6,140 ↓ -36.1%	-5,878 ↑ +4.3%	-4,058 ↑ +31.0%	-6,843 ↓ -68.6%	-6,306 ↑ +7.8%	-5,401 ↑ +14.4%	-5,085 ↑ +5.9%
法人税等の還付額	- -	125 -	80 ↓ -36.0%	185 ↑ +131.3%	18 ↓ -90.3%	229 ↑ +1172.2%	53 ↓ -76.9%	17 ↓ -67.9%	543 ↑ +3094.1%	286 ↓ -47.3%	117 ↓ -59.1%	471 ↑ +302.6%	415 ↓ -11.9%
営業活動によるキャッシュ・フロー	- -	20,263 -	19,603 ↓ -3.3%	31,390 ↑ +60.1%	20,121 ↓ -35.9%	26,803 ↑ +33.2%	27,281 ↑ +1.8%	24,408 ↓ -10.5%	23,141 ↓ -5.2%	20,039 ↓ -13.4%	23,242 ↑ +16.0%	25,530 ↑ +9.8%	28,784 ↑ +12.7%
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	- -	-31 -	-219 ↓ -606.5%	-359 ↓ -63.9%	-379 ↓ -5.6%	-217 ↑ +42.7%	-471 ↓ -117.1%	-124 ↑ +73.7%	-48 ↑ +61.3%	-368 ↓ -666.7%	-356 ↑ +3.3%	-371 ↓ -4.2%	-1,269 ↓ -242.0%
定期預金の払戻による収入	- -	48 -	31 ↓ -35.4%	208 ↑ +571.0%	374 ↑ +79.8%	210 ↓ -43.9%	378 ↑ +80.0%	248 ↓ -34.4%	70 ↓ -71.8%	51 ↓ -27.1%	54 ↑ +5.9%	160 ↑ +196.3%	1,609 ↑ +905.6%
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	-280 -	-226 ↑ +19.3%	- -	-66 -	-139 ↓ -110.6%	-153 ↓ -10.1%	- -
有形固定資産の取得による支出	- -	-14,483 -	-14,131 ↑ +2.4%	-13,320 ↑ +5.7%	-12,203 ↑ +8.4%	-15,224 ↓ -24.8%	-15,276 ↓ -0.3%	-12,827 ↑ +16.0%	-8,696 ↑ +32.2%	-12,221 ↓ -40.5%	-15,036 ↓ -23.0%	-29,259 ↓ -94.6%	-24,498 ↑ +16.3%
有形固定資産の売却による収入	- -	11 -	9,890 ↑ +89809.1%	740 ↓ -92.5%	12 ↓ -98.4%	376 ↑ +3033.3%	395 ↑ +5.1%	96 ↓ -75.7%	1,529 ↑ +1492.7%	530 ↓ -65.3%	234 ↓ -55.8%	12 ↓ -94.9%	110 ↑ +816.7%
無形固定資産の取得による支出	- -	-422 -	-375 ↑ +11.1%	-790 ↓ -110.7%	-339 ↑ +57.1%	-526 ↓ -55.2%	-813 ↓ -54.6%	-360 ↑ +55.7%	-412 ↓ -14.4%	-329 ↑ +20.1%	-428 ↓ -30.1%	-1,140 ↓ -166.4%	-366 ↑ +67.9%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-760 -	- -	-109 -	0 ↑ +100.0%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	406 -	377 ↓ -7.1%	247 ↓ -34.5%	393 ↑ +59.1%
投資有価証券の取得による支出	- -	- -	- -	0 -	-2,289 -	-1,397 ↑ +39.0%	-809 ↑ +42.1%	-504 ↑ +37.7%	-150 ↑ +70.2%	-2,797 ↓ -1764.7%	-6,083 ↓ -117.5%	-958 ↑ +84.3%	-99 ↑ +89.7%
投資有価証券の売却による収入	- -	- -	3 -	3,486 ↑ +116100.0%	712 ↓ -79.6%	33 ↓ -95.4%	961 ↑ +2812.1%	2,229 ↑ +131.9%	529 ↓ -76.3%	1,047 ↑ +97.9%	2,614 ↑ +149.7%	6,016 ↑ +130.1%	13,297 ↑ +121.0%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	181 -	167 ↓ -7.7%	199 ↑ +19.2%	238 ↑ +19.6%	129 ↓ -45.8%	15 ↓ -88.4%	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-180 -	-100 ↑ +44.4%	-146 ↓ -46.0%	-561 ↓ -284.2%	- -	-366 -	- -	-697 -
長期貸付けによる支出	- -	-61 -	- -	- -	-3 -	- -	-632 -	- -	- -	- -	-3 -	0 ↑ +100.0%	- -
長期貸付金の回収による収入	- -	11 -	67 ↑ +509.1%	13 ↓ -80.6%	13 0.0%	15 ↑ +15.4%	12 ↓ -20.0%	0 ↓ -100.0%	5 -	5 0.0%	98 ↑ +1860.0%	58 ↓ -40.8%	46 ↓ -20.7%
長期前払費用の取得による支出	- -	-139 -	-193 ↓ -38.8%	-157 ↑ +18.7%	-161 ↓ -2.5%	-206 ↓ -28.0%	-614 ↓ -198.1%	-351 ↑ +42.8%	-1,109 ↓ -216.0%	-462 ↑ +58.3%	-365 ↑ +21.0%	-1,166 ↓ -219.5%	-5,183 ↓ -344.5%
固定資産撤去に伴う支出	- -	-807 -	-330 ↑ +59.1%	-728 ↓ -120.6%	-402 ↑ +44.8%	-322 ↑ +19.9%	-363 ↓ -12.7%	-336 ↑ +7.4%	-359 ↓ -6.8%	-437 ↓ -21.7%	-558 ↓ -27.7%	-609 ↓ -9.1%	-530 ↑ +13.0%
その他	- -	64 -	54 ↓ -15.6%	11 ↓ -79.6%	1 ↓ -90.9%	-58 ↓ -5900.0%	-110 ↓ -89.7%	40 ↑ +136.4%	-9 ↓ -122.5%	4 ↑ +144.4%	-12 ↓ -400.0%	-55 ↓ -358.3%	4 ↑ +107.3%
投資活動によるキャッシュ・フロー	- -	-15,807 -	-5,090 ↑ +67.8%	-11,913 ↓ -134.0%	-16,171 ↓ -35.7%	-17,694 ↓ -9.4%	-17,543 ↑ +0.9%	-17,606 ↓ -0.4%	-10,641 ↑ +39.6%	-15,158 ↓ -42.4%	-19,409 ↓ -28.0%	-27,313 ↓ -40.7%	-17,184 ↑ +37.1%
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）	- -	-326 -	-106 ↑ +67.5%	236 ↑ +322.6%	242 ↑ +2.5%	-182 ↓ -175.2%	-167 ↑ +8.2%	267 ↑ +259.9%	-397 ↓ -248.7%	-846 ↓ -113.1%	52 ↑ +106.1%	- -	792 -
長期借入れによる収入	- -	222 -	10,132 ↑ +4464.0%	902 ↓ -91.1%	5,000 ↑ +454.3%	5,574 ↑ +11.5%	1,000 ↓ -82.1%	- -	- -	10,000 -	16,000 ↑ +60.0%	10,100 ↓ -36.9%	15,000 ↑ +48.5%
長期借入金の返済による支出	- -	-6,297 -	-5,399 ↑ +14.3%	-6,134 ↓ -13.6%	-5,380 ↑ +12.3%	-5,467 ↓ -1.6%	-4,315 ↑ +21.1%	-3,456 ↑ +19.9%	-2,488 ↑ +28.0%	-2,340 ↑ +5.9%	-4,048 ↓ -73.0%	-5,453 ↓ -34.7%	-8,712 ↓ -59.8%
社債の発行による収入	- -	- -	- -	- -	- -	- -	12,000 -	- -	- -	- -	- -	14,000 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000 -	- -	-8,000 -	- -
子会社の自己株式の取得による支出	- -	-57 -	-51 ↑ +10.5%	- -	-51 -	-77 ↓ -51.0%	-48 ↑ +37.7%	-11 ↑ +77.1%	-68 ↓ -518.2%	- -	-155 -	- -	-11 -
自己株式の取得による支出	- -	-33 -	-6,834 ↓ -20609.1%	-2,727 ↑ +60.1%	-18 ↑ +99.3%	-1 ↑ +94.4%	-2,987 ↓ -298600.0%	0 ↑ +100.0%	-3,000 -	-3,000 0.0%	-2 ↑ +99.9%	-7,882 ↓ -394000.0%	-16,581 ↓ -110.4%
配当金の支払額	- -	-4,973 -	-4,519 ↑ +9.1%	-5,225 ↓ -15.6%	-5,614 ↓ -7.4%	-5,182 ↑ +7.7%	-5,181 ↑ +0.0%	-5,110 ↑ +1.4%	-5,070 ↑ +0.8%	-7,550 ↓ -48.9%	-7,855 ↓ -4.0%	-7,395 ↑ +5.9%	-10,559 ↓ -42.8%
非支配株主への配当金の支払額	- -	-217 -	-231 ↓ -6.5%	-214 ↑ +7.4%	-213 ↑ +0.5%	-215 ↓ -0.9%	-219 ↓ -1.9%	-7 ↑ +96.8%	-26 ↓ -271.4%	-42 ↓ -61.5%	-19 ↑ +54.8%	-47 ↓ -147.4%	-62 ↓ -31.9%
その他	- -	-65 -	-24 ↑ +63.1%	-31 ↓ -29.2%	-21 ↑ +32.3%	-136 ↓ -547.6%	-167 ↓ -22.8%	-82 ↑ +50.9%	-39 ↑ +52.4%	-168 ↓ -330.8%	-147 ↑ +12.5%	-77 ↑ +47.6%	-100 ↓ -29.9%
財務活動によるキャッシュ・フロー	- -	-12,498 -	-9,432 ↑ +24.5%	-14,103 ↓ -49.5%	-6,241 ↑ +55.7%	-6,437 ↓ -3.1%	-13,894 ↓ -115.8%	-8,402 ↑ +39.5%	-11,090 ↓ -32.0%	-7,950 ↑ +28.3%	3,823 ↑ +148.1%	-4,756 ↓ -224.4%	-20,235 ↓ -325.5%
現金及び現金同等物に係る換算差額	- -	798 -	-990 ↓ -224.1%	-1,052 ↓ -6.3%	1,037 ↑ +198.6%	-505 ↓ -148.7%	-1,878 ↓ -271.9%	2,421 ↑ +228.9%	4,068 ↑ +68.0%	3,202 ↓ -21.3%	4,024 ↑ +25.7%	-310 ↓ -107.7%	4,076 ↑ +1414.8%
現金及び現金同等物の増減額（△は減少）	- -	-7,245 -	4,090 ↑ +156.5%	4,320 ↑ +5.6%	-1,252 ↓ -129.0%	2,165 ↑ +272.9%	-6,034 ↓ -378.7%	820 ↑ +113.6%	5,478 ↑ +568.0%	133 ↓ -97.6%	11,681 ↑ +8682.7%	-6,851 ↓ -158.7%	-4,557 ↑ +33.5%
現金及び現金同等物の残高	50,619 -	43,374 ↓ -14.3%	47,464 ↑ +9.4%	51,785 ↑ +9.1%	50,532 ↓ -2.4%	52,697 ↑ +4.3%	46,663 ↓ -11.5%	47,483 ↑ +1.8%	52,962 ↑ +11.5%	53,096 ↑ +0.3%	64,777 ↑ +22.0%	57,926 ↓ -10.6%	53,368 ↓ -7.9%

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

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（△）

23,972

25,148

↑ +4.9%

22,397

↓ -10.9%

22,061

↓ -1.5%

21,283

↓ -3.5%

18,141

↓ -14.8%

17,523

↓ -3.4%

23,700

↑ +35.3%

20,972

↓ -11.5%

7,205

↓ -65.6%

22,007

↑ +205.4%

33,592

↑ +52.6%

減価償却費

10,743

11,238

↑ +4.6%

11,343

↑ +0.9%

11,673

↑ +2.9%

11,969

↑ +2.5%

12,384

↑ +3.5%

12,810

↑ +3.4%

13,570

↑ +5.9%

13,694

↑ +0.9%

13,873

↑ +1.3%

13,935

↑ +0.4%

15,618

↑ +12.1%

のれん償却額

200

663

↑ +231.5%

529

↓ -20.2%

546

↑ +3.2%

529

↓ -3.1%

142

↓ -73.2%

141

↓ -0.7%

その他の引当金の増減額（△は減少）

280

-438

↓ -256.4%

-206

↑ +53.0%

-174

↑ +15.5%

-114

↑ +34.5%

↑ +114.9%

-12

↓ -170.6%

-48

↓ -300.0%

-106

↓ -120.8%

↑ +153.8%

124

↑ +117.5%

-449

↓ -462.1%

受取利息及び受取配当金

-507

-616

↓ -21.5%

-697

↓ -13.1%

-749

↓ -7.5%

-916

↓ -22.3%

-1,006

↓ -9.8%

-876

↑ +12.9%

-992

↓ -13.2%

-1,425

↓ -43.6%

-1,853

↓ -30.0%

-1,930

↓ -4.2%

-1,499

↑ +22.3%

支払利息

185

146

↓ -21.1%

132

↓ -9.6%

161

↑ +22.0%

194

↑ +20.5%

165

↓ -14.9%

105

↓ -36.4%

↓ -21.9%

103

↑ +25.6%

127

↑ +23.3%

224

↑ +76.4%

472

↑ +110.7%

為替差損益（△は益）

-386

1,595

↑ +513.2%

1,343

↓ -15.8%

-643

↓ -147.9%

136

↑ +121.2%

1,288

↑ +847.1%

-1,635

↓ -226.9%

-2,192

↓ -34.1%

-1,366

↑ +37.7%

-2,168

↓ -58.7%

-174

↑ +92.0%

-1,403

↓ -706.3%

持分法による投資損益（△は益）

-175

-437

↓ -149.7%

-477

↓ -9.2%

-339

↑ +28.9%

-253

↑ +25.4%

-34

↑ +86.6%

-263

↓ -673.5%

-210

↑ +20.2%

503

↑ +339.5%

-411

↓ -181.7%

-61

↑ +85.2%

↑ +168.9%

有形固定資産売却益

-9,149

-661

↑ +92.8%

-2

↑ +99.7%

-352

↓ -17500.0%

-393

↓ -11.6%

-84

↑ +78.6%

-1,394

↓ -1559.5%

-488

↑ +65.0%

-213

↑ +56.4%

-9

↑ +95.8%

-109

↓ -1111.1%

有形固定資産処分損益（△は益）

465

1,003

↑ +115.7%

678

↓ -32.4%

421

↓ -37.9%

408

↓ -3.1%

555

↑ +36.0%

441

↓ -20.5%

618

↑ +40.1%

698

↑ +12.9%

591

↓ -15.3%

1,176

↑ +99.0%

828

↓ -29.6%

投資有価証券評価損益（△は益）

276

125

↓ -54.7%

528

605

↑ +14.6%

4,288

↑ +608.8%

2,605

↓ -39.2%

284

↓ -89.1%

投資有価証券売却損益（△は益）

-2,499

-8

-676

↓ -8350.0%

-1,735

↓ -156.7%

-390

↑ +77.5%

-766

↓ -96.4%

-1,646

↓ -114.9%

-3,849

↓ -133.8%

-9,431

↓ -145.0%

売上債権の増減額（△は増加）

-1,864

↑ +103.8%

3,112

↑ +4345.7%

-6,697

↓ -315.2%

-369

↑ +94.5%

↑ +123.8%

-3,734

↓ -4343.2%

-1,590

↑ +57.4%

8,164

↑ +613.5%

-4,996

↓ -161.2%

-2,884

↑ +42.3%

-2,655

↑ +7.9%

棚卸資産の増減額（△は増加）

-3,178

-9,466

↓ -197.9%

-1,504

↑ +84.1%

-682

↑ +54.7%

-3,759

↓ -451.2%

789

↑ +121.0%

3,542

↑ +348.9%

-8,886

↓ -350.9%

-14,153

↓ -59.3%

6,026

↑ +142.6%

-4,978

↓ -182.6%

-9,630

↓ -93.5%

前払費用の増減額（△は増加）

-56

-32

↑ +42.9%

↑ +171.9%

↓ -91.3%

-5

↓ -350.0%

-34

↓ -580.0%

-140

↓ -311.8%

-76

↑ +45.7%

↑ +163.2%

-116

↓ -341.7%

265

↑ +328.4%

194

↓ -26.8%

未収入金の増減額（△は増加）

-267

-688

↓ -157.7%

↑ +102.3%

-347

↓ -2268.8%

-563

↓ -62.2%

-36

↑ +93.6%

527

↑ +1563.9%

602

↑ +14.2%

-907

↓ -250.7%

-1,348

↓ -48.6%

-2,265

↓ -68.0%

932

↑ +141.1%

前渡金の増減額（△は増加）

281

2,655

↑ +844.8%

-204

↓ -107.7%

-94

↑ +53.9%

2,257

↑ +2501.1%

-33

↓ -101.5%

-44

↓ -33.3%

↑ +220.5%

↓ -22.6%

-251

↓ -712.2%

-1,295

↓ -415.9%

-123

↑ +90.5%

仕入債務の増減額（△は減少）

-1,756

-40

↑ +97.7%

1,839

↑ +4697.5%

2,269

↑ +23.4%

-641

↓ -128.3%

768

↑ +219.8%

1,214

↑ +58.1%

-330

↓ -127.2%

-2,076

↓ -529.1%

2,084

↑ +200.4%

961

↓ -53.9%

3,271

↑ +240.4%

未払金の増減額（△は減少）

717

380

↓ -47.0%

2,868

↑ +654.7%

-1,817

↓ -163.4%

-806

↑ +55.6%

-496

↑ +38.5%

-83

↑ +83.3%

390

↑ +569.9%

194

↓ -50.3%

2,677

↑ +1279.9%

1,749

↓ -34.7%

1,244

↓ -28.9%

未払費用の増減額（△は減少）

119

-300

↓ -352.1%

-333

↓ -11.0%

448

↑ +234.5%

-280

↓ -162.5%

-148

↑ +47.1%

258

↑ +274.3%

784

↑ +203.9%

-780

↓ -199.5%

123

↑ +115.8%

927

↑ +653.7%

-100

↓ -110.8%

退職給付に係る負債の増減額（△は減少）

-632

159

↑ +125.2%

-30

↓ -118.9%

↑ +126.7%

-49

↓ -712.5%

↑ +193.9%

↓ -8.7%

↑ +14.3%

↓ -10.4%

↓ -14.0%

↓ -67.6%

-141

↓ -1275.0%

退職給付に係る資産の増減額（△は増加）

-1,245

-614

↑ +50.7%

430

↑ +170.0%

645

↑ +50.0%

814

↑ +26.2%

112

↓ -86.2%

147

↑ +31.3%

-299

↓ -303.4%

-651

↓ -117.7%

-317

↑ +51.3%

-609

↓ -92.1%

-609

0.0%

その他

1,108

-68

↓ -106.1%

1,019

↑ +1598.5%

524

↓ -48.6%

919

↑ +75.4%

262

↓ -71.5%

314

↑ +19.8%

872

↑ +177.7%

↓ -96.9%

836

↑ +2996.3%

2,373

↑ +183.9%

1,795

↓ -24.4%

小計

27,827

24,187

↓ -13.1%

36,564

↑ +51.2%

25,128

↓ -31.3%

30,142

↑ +20.0%

32,361

↑ +7.4%

29,347

↓ -9.3%

25,461

↓ -13.2%

25,051

↓ -1.6%

27,472

↑ +9.7%

28,449

↑ +3.6%

32,263

↑ +13.4%

利息及び配当金の受取額

867

858

↓ -1.0%

982

↑ +14.5%

1,042

↑ +6.1%

1,124

↑ +7.9%

1,186

↑ +5.5%

1,043

↓ -12.1%

1,278

↑ +22.5%

1,628

↑ +27.4%

2,054

↑ +26.2%

2,203

↑ +7.3%

1,658

↓ -24.7%

利息の支払額

-200

-138

↑ +31.0%

-125

↑ +9.4%

-160

↓ -28.0%

-182

↓ -13.8%

-179

↑ +1.6%

-120

↑ +33.0%

-84

↑ +30.0%

-82

↑ +2.4%

-95

↓ -15.9%

-192

↓ -102.1%

-466

↓ -142.7%

法人税等の支払額

-8,357

-5,384

↑ +35.6%

-6,215

↓ -15.4%

-5,907

↑ +5.0%

-4,510

↑ +23.6%

-6,140

↓ -36.1%

-5,878

↑ +4.3%

-4,058

↑ +31.0%

-6,843

↓ -68.6%

-6,306

↑ +7.8%

-5,401

↑ +14.4%

-5,085

↑ +5.9%

法人税等の還付額

125

↓ -36.0%

185

↑ +131.3%

↓ -90.3%

229

↑ +1172.2%

↓ -76.9%

↓ -67.9%

543

↑ +3094.1%

286

↓ -47.3%

117

↓ -59.1%

471

↑ +302.6%

415

↓ -11.9%

営業活動によるキャッシュ・フロー

20,263

19,603

↓ -3.3%

31,390

↑ +60.1%

20,121

↓ -35.9%

26,803

↑ +33.2%

27,281

↑ +1.8%

24,408

↓ -10.5%

23,141

↓ -5.2%

20,039

↓ -13.4%

23,242

↑ +16.0%

25,530

↑ +9.8%

28,784

↑ +12.7%

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

-31

-219

↓ -606.5%

-359

↓ -63.9%

-379

↓ -5.6%

-217

↑ +42.7%

-471

↓ -117.1%

-124

↑ +73.7%

-48

↑ +61.3%

-368

↓ -666.7%

-356

↑ +3.3%

-371

↓ -4.2%

-1,269

↓ -242.0%

定期預金の払戻による収入

↓ -35.4%

208

↑ +571.0%

374

↑ +79.8%

210

↓ -43.9%

378

↑ +80.0%

248

↓ -34.4%

↓ -71.8%

↓ -27.1%

↑ +5.9%

160

↑ +196.3%

1,609

↑ +905.6%

短期貸付けによる支出

-280

-226

↑ +19.3%

-66

-139

↓ -110.6%

-153

↓ -10.1%

有形固定資産の取得による支出

-14,483

-14,131

↑ +2.4%

-13,320

↑ +5.7%

-12,203

↑ +8.4%

-15,224

↓ -24.8%

-15,276

↓ -0.3%

-12,827

↑ +16.0%

-8,696

↑ +32.2%

-12,221

↓ -40.5%

-15,036

↓ -23.0%

-29,259

↓ -94.6%

-24,498

↑ +16.3%

有形固定資産の売却による収入

9,890

↑ +89809.1%

740

↓ -92.5%

↓ -98.4%

376

↑ +3033.3%

395

↑ +5.1%

↓ -75.7%

1,529

↑ +1492.7%

530

↓ -65.3%

234

↓ -55.8%

↓ -94.9%

110

↑ +816.7%

無形固定資産の取得による支出

-422

-375

↑ +11.1%

-790

↓ -110.7%

-339

↑ +57.1%

-526

↓ -55.2%

-813

↓ -54.6%

-360

↑ +55.7%

-412

↓ -14.4%

-329

↑ +20.1%

-428

↓ -30.1%

-1,140

↓ -166.4%

-366

↑ +67.9%

有価証券の取得による支出

-760

-109

↑ +100.0%

有価証券の償還による収入

406

377

↓ -7.1%

247

↓ -34.5%

393

↑ +59.1%

投資有価証券の取得による支出

-2,289

-1,397

↑ +39.0%

-809

↑ +42.1%

-504

↑ +37.7%

-150

↑ +70.2%

-2,797

↓ -1764.7%

-6,083

↓ -117.5%

-958

↑ +84.3%

-99

↑ +89.7%

投資有価証券の売却による収入

3,486

↑ +116100.0%

712

↓ -79.6%

↓ -95.4%

961

↑ +2812.1%

2,229

↑ +131.9%

529

↓ -76.3%

1,047

↑ +97.9%

2,614

↑ +149.7%

6,016

↑ +130.1%

13,297

↑ +121.0%

投資有価証券の償還による収入

181

167

↓ -7.7%

199

↑ +19.2%

238

↑ +19.6%

129

↓ -45.8%

↓ -88.4%

関係会社株式の取得による支出

-180

-100

↑ +44.4%

-146

↓ -46.0%

-561

↓ -284.2%

-366

-697

長期貸付けによる支出

-61

-3

-632

-3

↑ +100.0%

長期貸付金の回収による収入

↑ +509.1%

↓ -80.6%

0.0%

↑ +15.4%

↓ -20.0%

↓ -100.0%

0.0%

↑ +1860.0%

↓ -40.8%

↓ -20.7%

長期前払費用の取得による支出

-139

-193

↓ -38.8%

-157

↑ +18.7%

-161

↓ -2.5%

-206

↓ -28.0%

-614

↓ -198.1%

-351

↑ +42.8%

-1,109

↓ -216.0%

-462

↑ +58.3%

-365

↑ +21.0%

-1,166

↓ -219.5%

-5,183

↓ -344.5%

固定資産撤去に伴う支出

-807

-330

↑ +59.1%

-728

↓ -120.6%

-402

↑ +44.8%

-322

↑ +19.9%

-363

↓ -12.7%

-336

↑ +7.4%

-359

↓ -6.8%

-437

↓ -21.7%

-558

↓ -27.7%

-609

↓ -9.1%

-530

↑ +13.0%

その他

↓ -15.6%

↓ -79.6%

↓ -90.9%

-58

↓ -5900.0%

-110

↓ -89.7%

↑ +136.4%

-9

↓ -122.5%

↑ +144.4%

-12

↓ -400.0%

-55

↓ -358.3%

↑ +107.3%

投資活動によるキャッシュ・フロー

-15,807

-5,090

↑ +67.8%

-11,913

↓ -134.0%

-16,171

↓ -35.7%

-17,694

↓ -9.4%

-17,543

↑ +0.9%

-17,606

↓ -0.4%

-10,641

↑ +39.6%

-15,158

↓ -42.4%

-19,409

↓ -28.0%

-27,313

↓ -40.7%

-17,184

↑ +37.1%

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）

-326

-106

↑ +67.5%

236

↑ +322.6%

242

↑ +2.5%

-182

↓ -175.2%

-167

↑ +8.2%

267

↑ +259.9%

-397

↓ -248.7%

-846

↓ -113.1%

↑ +106.1%

792

長期借入れによる収入

222

10,132

↑ +4464.0%

902

↓ -91.1%

5,000

↑ +454.3%

5,574

↑ +11.5%

1,000

↓ -82.1%

10,000

16,000

↑ +60.0%

10,100

↓ -36.9%

15,000

↑ +48.5%

長期借入金の返済による支出

-6,297

-5,399

↑ +14.3%

-6,134

↓ -13.6%

-5,380

↑ +12.3%

-5,467

↓ -1.6%

-4,315

↑ +21.1%

-3,456

↑ +19.9%

-2,488

↑ +28.0%

-2,340

↑ +5.9%

-4,048

↓ -73.0%

-5,453

↓ -34.7%

-8,712

↓ -59.8%

社債の発行による収入

12,000

14,000

社債の償還による支出

-4,000

-8,000

子会社の自己株式の取得による支出

-57

-51

↑ +10.5%

-51

-77

↓ -51.0%

-48

↑ +37.7%

-11

↑ +77.1%

-68

↓ -518.2%

-155

-11

自己株式の取得による支出

-33

-6,834

↓ -20609.1%

-2,727

↑ +60.1%

-18

↑ +99.3%

-1

↑ +94.4%

-2,987

↓ -298600.0%

↑ +100.0%

-3,000

0.0%

-2

↑ +99.9%

-7,882

↓ -394000.0%

-16,581

↓ -110.4%

配当金の支払額

-4,973

-4,519

↑ +9.1%

-5,225

↓ -15.6%

-5,614

↓ -7.4%

-5,182

↑ +7.7%

-5,181

↑ +0.0%

-5,110

↑ +1.4%

-5,070

↑ +0.8%

-7,550

↓ -48.9%

-7,855

↓ -4.0%

-7,395

↑ +5.9%

-10,559

↓ -42.8%

非支配株主への配当金の支払額

-217

-231

↓ -6.5%

-214

↑ +7.4%

-213

↑ +0.5%

-215

↓ -0.9%

-219

↓ -1.9%

-7

↑ +96.8%

-26

↓ -271.4%

-42

↓ -61.5%

-19

↑ +54.8%

-47

↓ -147.4%

-62

↓ -31.9%

その他

-65

-24

↑ +63.1%

-31

↓ -29.2%

-21

↑ +32.3%

-136

↓ -547.6%

-167

↓ -22.8%

-82

↑ +50.9%

-39

↑ +52.4%

-168

↓ -330.8%

-147

↑ +12.5%

-77

↑ +47.6%

-100

↓ -29.9%

財務活動によるキャッシュ・フロー

-12,498

-9,432

↑ +24.5%

-14,103

↓ -49.5%

-6,241

↑ +55.7%

-6,437

↓ -3.1%

-13,894

↓ -115.8%

-8,402

↑ +39.5%

-11,090

↓ -32.0%

-7,950

↑ +28.3%

3,823

↑ +148.1%

-4,756

↓ -224.4%

-20,235

↓ -325.5%

現金及び現金同等物に係る換算差額

798

-990

↓ -224.1%

-1,052

↓ -6.3%

1,037

↑ +198.6%

-505

↓ -148.7%

-1,878

↓ -271.9%

2,421

↑ +228.9%

4,068

↑ +68.0%

3,202

↓ -21.3%

4,024

↑ +25.7%

-310

↓ -107.7%

4,076

↑ +1414.8%

現金及び現金同等物の増減額（△は減少）

-7,245

4,090

↑ +156.5%

4,320

↑ +5.6%

-1,252

↓ -129.0%

2,165

↑ +272.9%

-6,034

↓ -378.7%

820

↑ +113.6%

5,478

↑ +568.0%

133

↓ -97.6%

11,681

↑ +8682.7%

-6,851

↓ -158.7%

-4,557

↑ +33.5%

現金及び現金同等物の残高

50,619

43,374

↓ -14.3%

47,464

↑ +9.4%

51,785

↑ +9.1%

50,532

↓ -2.4%

52,697

↑ +4.3%

46,663

↓ -11.5%

47,483

↑ +1.8%

52,962

↑ +11.5%

53,096

↑ +0.3%

64,777

↑ +22.0%

57,926

↓ -10.6%

53,368

↓ -7.9%

4272日本化薬4272日本化薬

4272日本化薬4272日本化薬

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日本化薬
4272日本化薬

4272
日本化薬
4272日本化薬