4403
日油
4403日油

化学

プライム市場|TOPIX Mid400|3月決算

https://www.nof.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

日油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）

4403
日油
4403日油

化学

プライム市場|TOPIX Mid400|3月決算

https://www.nof.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	167,697 -	170,460 ↑ +1.6%	174,057 ↑ +2.1%	179,935 ↑ +3.4%	189,152 ↑ +5.1%	180,917 ↓ -4.4%	172,645 ↓ -4.6%	192,642 ↑ +11.6%	217,709 ↑ +13.0%	222,252 ↑ +2.1%	238,310 ↑ +7.2%	257,967 ↑ +8.2%
売上原価	120,435 -	119,972 ↓ -0.4%	118,262 ↓ -1.4%	122,305 ↑ +3.4%	128,260 ↑ +4.9%	122,313 ↓ -4.6%	115,259 ↓ -5.8%	123,713 ↑ +7.3%	141,766 ↑ +14.6%	142,762 ↑ +0.7%	153,156 ↑ +7.3%	168,874 ↑ +10.3%
売上総利益又は売上総損失（△）	47,262 -	50,488 ↑ +6.8%	55,794 ↑ +10.5%	57,629 ↑ +3.3%	60,892 ↑ +5.7%	58,604 ↓ -3.8%	57,385 ↓ -2.1%	68,928 ↑ +20.1%	75,943 ↑ +10.2%	79,490 ↑ +4.7%	85,153 ↑ +7.1%	89,092 ↑ +4.6%
販売費及び一般管理費	30,174 -	31,123 ↑ +3.1%	31,458 ↑ +1.1%	31,813 ↑ +1.1%	32,449 ↑ +2.0%	31,730 ↓ -2.2%	30,783 ↓ -3.0%	33,333 ↑ +8.3%	35,318 ↑ +6.0%	37,348 ↑ +5.7%	39,845 ↑ +6.7%	41,681 ↑ +4.6%
営業利益又は営業損失（△）	17,088 -	19,365 ↑ +13.3%	24,336 ↑ +25.7%	25,816 ↑ +6.1%	28,442 ↑ +10.2%	26,874 ↓ -5.5%	26,602 ↓ -1.0%	35,595 ↑ +33.8%	40,624 ↑ +14.1%	42,142 ↑ +3.7%	45,308 ↑ +7.5%	47,411 ↑ +4.6%
営業外収益
受取利息	161 -	169 ↑ +5.0%	131 ↓ -22.5%	128 ↓ -2.3%	113 ↓ -11.7%	96 ↓ -15.0%	83 ↓ -13.5%	137 ↑ +65.1%	174 ↑ +27.0%	358 ↑ +105.7%	500 ↑ +39.7%	455 ↓ -9.0%
受取配当金	774 -	886 ↑ +14.5%	928 ↑ +4.7%	1,038 ↑ +11.9%	1,267 ↑ +22.1%	1,561 ↑ +23.2%	1,108 ↓ -29.0%	993 ↓ -10.4%	1,197 ↑ +20.5%	1,149 ↓ -4.0%	1,193 ↑ +3.8%	1,166 ↓ -2.3%
不動産賃貸料	255 -	255 0.0%	248 ↓ -2.7%	242 ↓ -2.4%	255 ↑ +5.4%	253 ↓ -0.8%	267 ↑ +5.5%	272 ↑ +1.9%	273 ↑ +0.4%	272 ↓ -0.4%	272 0.0%	268 ↓ -1.5%
為替差益	436 -	- -	- -	- -	- -	- -	237 -	681 ↑ +187.3%	793 ↑ +16.4%	1,532 ↑ +93.2%	- -	823 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	486 ↑ +2013.0%
その他	749 -	555 ↓ -25.9%	481 ↓ -13.3%	652 ↑ +35.6%	500 ↓ -23.3%	800 ↑ +60.0%	1,044 ↑ +30.5%	457 ↓ -56.2%	534 ↑ +16.8%	705 ↑ +32.0%	436 ↓ -38.2%	552 ↑ +26.6%
営業外収益	2,378 -	1,867 ↓ -21.5%	1,790 ↓ -4.1%	2,061 ↑ +15.1%	2,136 ↑ +3.6%	2,712 ↑ +27.0%	2,741 ↑ +1.1%	2,543 ↓ -7.2%	2,973 ↑ +16.9%	4,018 ↑ +35.1%	2,426 ↓ -39.6%	3,753 ↑ +54.7%
営業外費用
支払利息	93 -	84 ↓ -9.7%	70 ↓ -16.7%	80 ↑ +14.3%	80 0.0%	69 ↓ -13.8%	61 ↓ -11.6%	60 ↓ -1.6%	80 ↑ +33.3%	129 ↑ +61.3%	137 ↑ +6.2%	145 ↑ +5.8%
債権流動化費用	49 -	43 ↓ -12.2%	30 ↓ -30.2%	30 0.0%	30 0.0%	31 ↑ +3.3%	28 ↓ -9.7%	29 ↑ +3.6%	29 0.0%	30 ↑ +3.4%	49 ↑ +63.3%	59 ↑ +20.4%
不動産賃貸費用	98 -	93 ↓ -5.1%	83 ↓ -10.8%	83 0.0%	100 ↑ +20.5%	78 ↓ -22.0%	80 ↑ +2.6%	85 ↑ +6.3%	82 ↓ -3.5%	83 ↑ +1.2%	85 ↑ +2.4%	79 ↓ -7.1%
固定資産撤去費用	124 -	276 ↑ +122.6%	233 ↓ -15.6%	153 ↓ -34.3%	110 ↓ -28.1%	133 ↑ +20.9%	183 ↑ +37.6%	156 ↓ -14.8%	112 ↓ -28.2%	177 ↑ +58.0%	239 ↑ +35.0%	220 ↓ -7.9%
為替差損	- -	461 -	586 ↑ +27.1%	23 ↓ -96.1%	72 ↑ +213.0%	221 ↑ +206.9%	- -	- -	- -	- -	319 -	- -
棚卸資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -
その他	116 -	113 ↓ -2.6%	121 ↑ +7.1%	76 ↓ -37.2%	84 ↑ +10.5%	220 ↑ +161.9%	118 ↓ -46.4%	182 ↑ +54.2%	110 ↓ -39.6%	162 ↑ +47.3%	331 ↑ +104.3%	93 ↓ -71.9%
営業外費用	482 -	1,071 ↑ +122.2%	1,125 ↑ +5.0%	447 ↓ -60.3%	479 ↑ +7.2%	755 ↑ +57.6%	472 ↓ -37.5%	514 ↑ +8.9%	415 ↓ -19.3%	582 ↑ +40.2%	1,162 ↑ +99.7%	797 ↓ -31.4%
経常利益又は経常損失（△）	18,983 -	20,161 ↑ +6.2%	25,001 ↑ +24.0%	27,430 ↑ +9.7%	30,099 ↑ +9.7%	28,830 ↓ -4.2%	28,870 ↑ +0.1%	37,624 ↑ +30.3%	43,183 ↑ +14.8%	45,577 ↑ +5.5%	46,572 ↑ +2.2%	50,366 ↑ +8.1%
特別利益
固定資産売却益	7 -	1 ↓ -85.7%	2 ↑ +100.0%	503 ↑ +25050.0%	89 ↓ -82.3%	58 ↓ -34.8%	11 ↓ -81.0%	1,154 ↑ +10390.9%	7 ↓ -99.4%	1 ↓ -85.7%	447 ↑ +44600.0%	7 ↓ -98.4%
投資有価証券売却益	14 -	26 ↑ +85.7%	2 ↓ -92.3%	606 ↑ +30200.0%	1,035 ↑ +70.8%	1,994 ↑ +92.7%	5,408 ↑ +171.2%	63 ↓ -98.8%	4,840 ↑ +7582.5%	2,612 ↓ -46.0%	3,670 ↑ +40.5%	8,770 ↑ +139.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
その他	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	1 -	4 ↑ +300.0%
特別利益	125 -	27 ↓ -78.4%	4 ↓ -85.2%	1,183 ↑ +29475.0%	1,197 ↑ +1.2%	2,423 ↑ +102.4%	5,420 ↑ +123.7%	1,218 ↓ -77.5%	4,882 ↑ +300.8%	3,025 ↓ -38.0%	4,340 ↑ +43.5%	8,839 ↑ +103.7%
特別損失
固定資産売却損	290 -	0 ↓ -100.0%	6 -	10 ↑ +66.7%	27 ↑ +170.0%	5 ↓ -81.5%	4 ↓ -20.0%	0 ↓ -100.0%	0 0.0%	- -	1 -	6 ↑ +500.0%
固定資産除却損	66 -	69 ↑ +4.5%	92 ↑ +33.3%	56 ↓ -39.1%	33 ↓ -41.1%	123 ↑ +272.7%	37 ↓ -69.9%	51 ↑ +37.8%	23 ↓ -54.9%	71 ↑ +208.7%	109 ↑ +53.5%	230 ↑ +111.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	697 -	- -	- -	1 -	- -
投資有価証券評価損	7 -	18 ↑ +157.1%	- -	- -	- -	- -	12 -	- -	- -	- -	20 -	- -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,639 -
その他	47 -	3 ↓ -93.6%	7 ↑ +133.3%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	- -	18 -	- -	- -	1 -	- -
特別損失	1,428 -	600 ↓ -58.0%	280 ↓ -53.3%	110 ↓ -60.7%	584 ↑ +430.9%	1,015 ↑ +73.8%	181 ↓ -82.2%	864 ↑ +377.3%	25 ↓ -97.1%	134 ↑ +436.0%	133 ↓ -0.7%	1,876 ↑ +1310.5%
税引前当期純利益又は税引前当期純損失（△）	17,681 -	19,588 ↑ +10.8%	24,725 ↑ +26.2%	28,503 ↑ +15.3%	30,712 ↑ +7.8%	30,238 ↓ -1.5%	34,109 ↑ +12.8%	37,977 ↑ +11.3%	48,040 ↑ +26.5%	48,468 ↑ +0.9%	50,778 ↑ +4.8%	57,329 ↑ +12.9%
法人税、住民税及び事業税	5,590 -	6,265 ↑ +12.1%	7,361 ↑ +17.5%	8,810 ↑ +19.7%	9,026 ↑ +2.5%	8,949 ↓ -0.9%	10,598 ↑ +18.4%	11,026 ↑ +4.0%	14,114 ↑ +28.0%	14,561 ↑ +3.2%	14,680 ↑ +0.8%	21,558 ↑ +46.9%
法人税等調整額	345 -	-288 ↓ -183.5%	-238 ↑ +17.4%	-192 ↑ +19.3%	-395 ↓ -105.7%	116 ↑ +129.4%	195 ↑ +68.1%	228 ↑ +16.9%	-89 ↓ -139.0%	-153 ↓ -71.9%	-506 ↓ -230.7%	-4,886 ↓ -865.6%
法人税等	5,936 -	5,977 ↑ +0.7%	7,123 ↑ +19.2%	8,617 ↑ +21.0%	8,631 ↑ +0.2%	9,065 ↑ +5.0%	10,794 ↑ +19.1%	11,255 ↑ +4.3%	14,025 ↑ +24.6%	14,407 ↑ +2.7%	14,173 ↓ -1.6%	16,671 ↑ +17.6%
当期純利益又は当期純損失（△）	11,745 -	13,611 ↑ +15.9%	17,601 ↑ +29.3%	19,885 ↑ +13.0%	22,080 ↑ +11.0%	21,172 ↓ -4.1%	23,315 ↑ +10.1%	26,722 ↑ +14.6%	34,015 ↑ +27.3%	34,061 ↑ +0.1%	36,605 ↑ +7.5%	40,658 ↑ +11.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	41 -	21 ↓ -48.8%	14 ↓ -33.3%	-27 ↓ -292.9%	46 ↑ +270.4%	32 ↓ -30.4%	13 ↓ -59.4%	31 ↑ +138.5%	42 ↑ +35.5%	70 ↑ +66.7%	107 ↑ +52.9%	107 0.0%
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（△）	11,703 -	13,589 ↑ +16.1%	17,586 ↑ +29.4%	19,913 ↑ +13.2%	22,034 ↑ +10.7%	21,140 ↓ -4.1%	23,302 ↑ +10.2%	26,690 ↑ +14.5%	33,973 ↑ +27.3%	33,990 ↑ +0.1%	36,497 ↑ +7.4%	40,550 ↑ +11.1%

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

167,697

170,460

↑ +1.6%

174,057

↑ +2.1%

179,935

↑ +3.4%

189,152

↑ +5.1%

180,917

↓ -4.4%

172,645

↓ -4.6%

192,642

↑ +11.6%

217,709

↑ +13.0%

222,252

↑ +2.1%

238,310

↑ +7.2%

257,967

↑ +8.2%

売上原価

120,435

119,972

↓ -0.4%

118,262

↓ -1.4%

122,305

↑ +3.4%

128,260

↑ +4.9%

122,313

↓ -4.6%

115,259

↓ -5.8%

123,713

↑ +7.3%

141,766

↑ +14.6%

142,762

↑ +0.7%

153,156

↑ +7.3%

168,874

↑ +10.3%

売上総利益又は売上総損失（△）

47,262

50,488

↑ +6.8%

55,794

↑ +10.5%

57,629

↑ +3.3%

60,892

↑ +5.7%

58,604

↓ -3.8%

57,385

↓ -2.1%

68,928

↑ +20.1%

75,943

↑ +10.2%

79,490

↑ +4.7%

85,153

↑ +7.1%

89,092

↑ +4.6%

販売費及び一般管理費

30,174

31,123

↑ +3.1%

31,458

↑ +1.1%

31,813

↑ +1.1%

32,449

↑ +2.0%

31,730

↓ -2.2%

30,783

↓ -3.0%

33,333

↑ +8.3%

35,318

↑ +6.0%

37,348

↑ +5.7%

39,845

↑ +6.7%

41,681

↑ +4.6%

営業利益又は営業損失（△）

17,088

19,365

↑ +13.3%

24,336

↑ +25.7%

25,816

↑ +6.1%

28,442

↑ +10.2%

26,874

↓ -5.5%

26,602

↓ -1.0%

35,595

↑ +33.8%

40,624

↑ +14.1%

42,142

↑ +3.7%

45,308

↑ +7.5%

47,411

↑ +4.6%

営業外収益

受取利息

161

169

↑ +5.0%

131

↓ -22.5%

128

↓ -2.3%

113

↓ -11.7%

↓ -15.0%

↓ -13.5%

137

↑ +65.1%

174

↑ +27.0%

358

↑ +105.7%

500

↑ +39.7%

455

↓ -9.0%

受取配当金

774

886

↑ +14.5%

928

↑ +4.7%

1,038

↑ +11.9%

1,267

↑ +22.1%

1,561

↑ +23.2%

1,108

↓ -29.0%

993

↓ -10.4%

1,197

↑ +20.5%

1,149

↓ -4.0%

1,193

↑ +3.8%

1,166

↓ -2.3%

不動産賃貸料

255

0.0%

248

↓ -2.7%

242

↓ -2.4%

255

↑ +5.4%

253

↓ -0.8%

267

↑ +5.5%

272

↑ +1.9%

273

↑ +0.4%

272

↓ -0.4%

272

0.0%

268

↓ -1.5%

為替差益

436

237

681

↑ +187.3%

793

↑ +16.4%

1,532

↑ +93.2%

823

受取保険金

486

↑ +2013.0%

その他

749

555

↓ -25.9%

481

↓ -13.3%

652

↑ +35.6%

500

↓ -23.3%

800

↑ +60.0%

1,044

↑ +30.5%

457

↓ -56.2%

534

↑ +16.8%

705

↑ +32.0%

436

↓ -38.2%

552

↑ +26.6%

営業外収益

2,378

1,867

↓ -21.5%

1,790

↓ -4.1%

2,061

↑ +15.1%

2,136

↑ +3.6%

2,712

↑ +27.0%

2,741

↑ +1.1%

2,543

↓ -7.2%

2,973

↑ +16.9%

4,018

↑ +35.1%

2,426

↓ -39.6%

3,753

↑ +54.7%

営業外費用

支払利息

↓ -9.7%

↓ -16.7%

↑ +14.3%

0.0%

↓ -13.8%

↓ -11.6%

↓ -1.6%

↑ +33.3%

129

↑ +61.3%

137

↑ +6.2%

145

↑ +5.8%

債権流動化費用

↓ -12.2%

↓ -30.2%

0.0%

↑ +3.3%

↓ -9.7%

↑ +3.6%

0.0%

↑ +3.4%

↑ +63.3%

↑ +20.4%

不動産賃貸費用

↓ -5.1%

↓ -10.8%

0.0%

100

↑ +20.5%

↓ -22.0%

↑ +2.6%

↑ +6.3%

↓ -3.5%

↑ +1.2%

↑ +2.4%

↓ -7.1%

固定資産撤去費用

124

276

↑ +122.6%

233

↓ -15.6%

153

↓ -34.3%

110

↓ -28.1%

133

↑ +20.9%

183

↑ +37.6%

156

↓ -14.8%

112

↓ -28.2%

177

↑ +58.0%

239

↑ +35.0%

220

↓ -7.9%

為替差損

461

586

↑ +27.1%

↓ -96.1%

↑ +213.0%

221

↑ +206.9%

319

棚卸資産処分損

199

その他

116

113

↓ -2.6%

121

↑ +7.1%

↓ -37.2%

↑ +10.5%

220

↑ +161.9%

118

↓ -46.4%

182

↑ +54.2%

110

↓ -39.6%

162

↑ +47.3%

331

↑ +104.3%

↓ -71.9%

営業外費用

482

1,071

↑ +122.2%

1,125

↑ +5.0%

447

↓ -60.3%

479

↑ +7.2%

755

↑ +57.6%

472

↓ -37.5%

514

↑ +8.9%

415

↓ -19.3%

582

↑ +40.2%

1,162

↑ +99.7%

797

↓ -31.4%

経常利益又は経常損失（△）

18,983

20,161

↑ +6.2%

25,001

↑ +24.0%

27,430

↑ +9.7%

30,099

↑ +9.7%

28,830

↓ -4.2%

28,870

↑ +0.1%

37,624

↑ +30.3%

43,183

↑ +14.8%

45,577

↑ +5.5%

46,572

↑ +2.2%

50,366

↑ +8.1%

特別利益

固定資産売却益

↓ -85.7%

↑ +100.0%

503

↑ +25050.0%

↓ -82.3%

↓ -34.8%

↓ -81.0%

1,154

↑ +10390.9%

↓ -99.4%

↓ -85.7%

447

↑ +44600.0%

↓ -98.4%

投資有価証券売却益

↑ +85.7%

↓ -92.3%

606

↑ +30200.0%

1,035

↑ +70.8%

1,994

↑ +92.7%

5,408

↑ +171.2%

↓ -98.8%

4,840

↑ +7582.5%

2,612

↓ -46.0%

3,670

↑ +40.5%

8,770

↑ +139.0%

受取補償金

220

退職給付制度改定益

その他

↑ +300.0%

特別利益

125

↓ -78.4%

↓ -85.2%

1,183

↑ +29475.0%

1,197

↑ +1.2%

2,423

↑ +102.4%

5,420

↑ +123.7%

1,218

↓ -77.5%

4,882

↑ +300.8%

3,025

↓ -38.0%

4,340

↑ +43.5%

8,839

↑ +103.7%

特別損失

固定資産売却損

290

↓ -100.0%

↑ +66.7%

↑ +170.0%

↓ -81.5%

↓ -20.0%

↓ -100.0%

0.0%

↑ +500.0%

固定資産除却損

↑ +4.5%

↑ +33.3%

↓ -39.1%

↓ -41.1%

123

↑ +272.7%

↓ -69.9%

↑ +37.8%

↓ -54.9%

↑ +208.7%

109

↑ +53.5%

230

↑ +111.0%

固定資産圧縮損

697

投資有価証券評価損

↑ +157.1%

関係会社出資金評価損

1,639

その他

↓ -93.6%

↑ +133.3%

↓ -100.0%

↑ +50.0%

特別損失

1,428

600

↓ -58.0%

280

↓ -53.3%

110

↓ -60.7%

584

↑ +430.9%

1,015

↑ +73.8%

181

↓ -82.2%

864

↑ +377.3%

↓ -97.1%

134

↑ +436.0%

133

↓ -0.7%

1,876

↑ +1310.5%

税引前当期純利益又は税引前当期純損失（△）

17,681

19,588

↑ +10.8%

24,725

↑ +26.2%

28,503

↑ +15.3%

30,712

↑ +7.8%

30,238

↓ -1.5%

34,109

↑ +12.8%

37,977

↑ +11.3%

48,040

↑ +26.5%

48,468

↑ +0.9%

50,778

↑ +4.8%

57,329

↑ +12.9%

法人税、住民税及び事業税

5,590

6,265

↑ +12.1%

7,361

↑ +17.5%

8,810

↑ +19.7%

9,026

↑ +2.5%

8,949

↓ -0.9%

10,598

↑ +18.4%

11,026

↑ +4.0%

14,114

↑ +28.0%

14,561

↑ +3.2%

14,680

↑ +0.8%

21,558

↑ +46.9%

法人税等調整額

345

-288

↓ -183.5%

-238

↑ +17.4%

-192

↑ +19.3%

-395

↓ -105.7%

116

↑ +129.4%

195

↑ +68.1%

228

↑ +16.9%

-89

↓ -139.0%

-153

↓ -71.9%

-506

↓ -230.7%

-4,886

↓ -865.6%

法人税等

5,936

5,977

↑ +0.7%

7,123

↑ +19.2%

8,617

↑ +21.0%

8,631

↑ +0.2%

9,065

↑ +5.0%

10,794

↑ +19.1%

11,255

↑ +4.3%

14,025

↑ +24.6%

14,407

↑ +2.7%

14,173

↓ -1.6%

16,671

↑ +17.6%

当期純利益又は当期純損失（△）

11,745

13,611

↑ +15.9%

17,601

↑ +29.3%

19,885

↑ +13.0%

22,080

↑ +11.0%

21,172

↓ -4.1%

23,315

↑ +10.1%

26,722

↑ +14.6%

34,015

↑ +27.3%

34,061

↑ +0.1%

36,605

↑ +7.5%

40,658

↑ +11.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -48.8%

↓ -33.3%

-27

↓ -292.9%

↑ +270.4%

↓ -30.4%

↓ -59.4%

↑ +138.5%

↑ +35.5%

↑ +66.7%

107

↑ +52.9%

107

0.0%

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（△）

11,703

13,589

↑ +16.1%

17,586

↑ +29.4%

19,913

↑ +13.2%

22,034

↑ +10.7%

21,140

↓ -4.1%

23,302

↑ +10.2%

26,690

↑ +14.5%

33,973

↑ +27.3%

33,990

↑ +0.1%

36,497

↑ +7.4%

40,550

↑ +11.1%

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	- -	14,539 -	19,081 ↑ +31.2%	30,077 ↑ +57.6%	37,665 ↑ +25.2%	40,767 ↑ +8.2%	51,849 ↑ +27.2%	78,669 ↑ +51.7%	85,430 ↑ +8.6%	92,520 ↑ +8.3%	91,744 ↓ -0.8%	87,064 ↓ -5.1%	88,364 ↑ +1.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	42,424 -	45,971 ↑ +8.4%	54,603 ↑ +18.8%	59,238 ↑ +8.5%	74,776 ↑ +26.2%
電子記録債権	- -	- -	- -	- -	- -	2,401 -	2,467 ↑ +2.7%	2,441 ↓ -1.1%	2,813 ↑ +15.2%	3,014 ↑ +7.1%	3,560 ↑ +18.1%	3,561 ↑ +0.0%	3,731 ↑ +4.8%
商品及び製品	- -	20,789 -	19,205 ↓ -7.6%	18,646 ↓ -2.9%	19,981 ↑ +7.2%	21,591 ↑ +8.1%	21,261 ↓ -1.5%	18,860 ↓ -11.3%	25,655 ↑ +36.0%	30,079 ↑ +17.2%	27,548 ↓ -8.4%	28,419 ↑ +3.2%	32,293 ↑ +13.6%
仕掛品	- -	3,997 -	4,115 ↑ +3.0%	2,591 ↓ -37.0%	3,495 ↑ +34.9%	3,528 ↑ +0.9%	3,299 ↓ -6.5%	2,898 ↓ -12.2%	1,693 ↓ -41.6%	3,412 ↑ +101.5%	4,805 ↑ +40.8%	6,722 ↑ +39.9%	8,153 ↑ +21.3%
原材料及び貯蔵品	- -	10,338 -	9,766 ↓ -5.5%	10,281 ↑ +5.3%	9,541 ↓ -7.2%	11,079 ↑ +16.1%	10,353 ↓ -6.6%	10,568 ↑ +2.1%	12,552 ↑ +18.8%	16,245 ↑ +29.4%	18,653 ↑ +14.8%	22,185 ↑ +18.9%	23,880 ↑ +7.6%
その他	- -	2,869 -	2,480 ↓ -13.6%	1,994 ↓ -19.6%	2,233 ↑ +12.0%	2,422 ↑ +8.5%	2,446 ↑ +1.0%	2,415 ↓ -1.3%	2,937 ↑ +21.6%	2,706 ↓ -7.9%	4,143 ↑ +53.1%	4,992 ↑ +20.5%	5,881 ↑ +17.8%
貸倒引当金	- -	-205 -	-177 ↑ +13.7%	-180 ↓ -1.7%	-185 ↓ -2.8%	-223 ↓ -20.5%	-188 ↑ +15.7%	-205 ↓ -9.0%	-185 ↑ +9.8%	-199 ↓ -7.6%	-195 ↑ +2.0%	-206 ↓ -5.6%	-254 ↓ -23.3%
流動資産	- -	88,881 -	93,993 ↑ +5.8%	104,096 ↑ +10.7%	115,767 ↑ +11.2%	127,168 ↑ +9.8%	130,115 ↑ +2.3%	155,176 ↑ +19.3%	173,322 ↑ +11.7%	193,750 ↑ +11.8%	204,863 ↑ +5.7%	211,978 ↑ +3.5%	236,825 ↑ +11.7%
固定資産
有形固定資産
建物及び構築物	- -	65,101 -	65,951 ↑ +1.3%	66,442 ↑ +0.7%	68,099 ↑ +2.5%	69,749 ↑ +2.4%	72,238 ↑ +3.6%	73,842 ↑ +2.2%	75,771 ↑ +2.6%	76,870 ↑ +1.5%	80,434 ↑ +4.6%	85,849 ↑ +6.7%	105,496 ↑ +22.9%
減価償却累計額	- -	-42,245 -	-43,391 ↓ -2.7%	-44,552 ↓ -2.7%	-45,875 ↓ -3.0%	-47,194 ↓ -2.9%	-48,349 ↓ -2.4%	-49,891 ↓ -3.2%	-51,758 ↓ -3.7%	-53,689 ↓ -3.7%	-55,644 ↓ -3.6%	-57,365 ↓ -3.1%	-71,110 ↓ -24.0%
建物及び構築物（純額）	- -	22,855 -	22,560 ↓ -1.3%	21,889 ↓ -3.0%	22,223 ↑ +1.5%	22,555 ↑ +1.5%	23,888 ↑ +5.9%	23,951 ↑ +0.3%	24,013 ↑ +0.3%	23,181 ↓ -3.5%	24,789 ↑ +6.9%	28,483 ↑ +14.9%	34,386 ↑ +20.7%
機械装置及び運搬具	- -	97,284 -	97,682 ↑ +0.4%	97,841 ↑ +0.2%	99,949 ↑ +2.2%	100,636 ↑ +0.7%	101,477 ↑ +0.8%	103,485 ↑ +2.0%	106,729 ↑ +3.1%	109,677 ↑ +2.8%	111,310 ↑ +1.5%	116,620 ↑ +4.8%	127,822 ↑ +9.6%
減価償却累計額	- -	-85,248 -	-86,193 ↓ -1.1%	-86,505 ↓ -0.4%	-88,239 ↓ -2.0%	-89,486 ↓ -1.4%	-89,727 ↓ -0.3%	-91,163 ↓ -1.6%	-93,181 ↓ -2.2%	-96,252 ↓ -3.3%	-96,187 ↑ +0.1%	-99,468 ↓ -3.4%	-104,164 ↓ -4.7%
機械装置及び運搬具（純額）	- -	12,035 -	11,488 ↓ -4.5%	11,335 ↓ -1.3%	11,709 ↑ +3.3%	11,149 ↓ -4.8%	11,750 ↑ +5.4%	12,322 ↑ +4.9%	13,547 ↑ +9.9%	13,424 ↓ -0.9%	15,123 ↑ +12.7%	17,151 ↑ +13.4%	23,658 ↑ +37.9%
土地	- -	20,641 -	20,647 ↑ +0.0%	20,539 ↓ -0.5%	20,370 ↓ -0.8%	20,340 ↓ -0.1%	20,332 ↓ -0.0%	20,327 ↓ -0.0%	20,706 ↑ +1.9%	20,790 ↑ +0.4%	20,393 ↓ -1.9%	20,343 ↓ -0.2%	20,645 ↑ +1.5%
リース資産	- -	676 -	606 ↓ -10.4%	348 ↓ -42.6%	219 ↓ -37.1%	196 ↓ -10.5%	425 ↑ +116.8%	426 ↑ +0.2%	438 ↑ +2.8%	490 ↑ +11.9%	544 ↑ +11.0%	573 ↑ +5.3%	504 ↓ -12.0%
減価償却累計額	- -	-399 -	-306 ↑ +23.3%	-258 ↑ +15.7%	-139 ↑ +46.1%	-116 ↑ +16.5%	-146 ↓ -25.9%	-186 ↓ -27.4%	-242 ↓ -30.1%	-344 ↓ -42.1%	-421 ↓ -22.4%	-495 ↓ -17.6%	-122 ↑ +75.4%
リース資産（純額）	- -	276 -	299 ↑ +8.3%	89 ↓ -70.2%	80 ↓ -10.1%	79 ↓ -1.3%	279 ↑ +253.2%	239 ↓ -14.3%	196 ↓ -18.0%	145 ↓ -26.0%	123 ↓ -15.2%	77 ↓ -37.4%	382 ↑ +396.1%
建設仮勘定	- -	643 -	441 ↓ -31.4%	2,214 ↑ +402.0%	1,583 ↓ -28.5%	1,692 ↑ +6.9%	1,117 ↓ -34.0%	3,291 ↑ +194.6%	1,423 ↓ -56.8%	3,927 ↑ +176.0%	11,325 ↑ +188.4%	15,854 ↑ +40.0%	13,776 ↓ -13.1%
その他	- -	14,482 -	14,613 ↑ +0.9%	14,575 ↓ -0.3%	14,790 ↑ +1.5%	15,241 ↑ +3.0%	15,316 ↑ +0.5%	15,759 ↑ +2.9%	16,191 ↑ +2.7%	17,258 ↑ +6.6%	18,178 ↑ +5.3%	18,856 ↑ +3.7%	20,400 ↑ +8.2%
減価償却累計額	- -	-12,962 -	-13,136 ↓ -1.3%	-13,047 ↑ +0.7%	-13,151 ↓ -0.8%	-13,363 ↓ -1.6%	-13,426 ↓ -0.5%	-13,679 ↓ -1.9%	-14,132 ↓ -3.3%	-14,863 ↓ -5.2%	-15,238 ↓ -2.5%	-15,698 ↓ -3.0%	-16,522 ↓ -5.2%
その他（純額）	- -	1,520 -	1,476 ↓ -2.9%	1,528 ↑ +3.5%	1,639 ↑ +7.3%	1,878 ↑ +14.6%	1,889 ↑ +0.6%	2,080 ↑ +10.1%	2,058 ↓ -1.1%	2,394 ↑ +16.3%	2,940 ↑ +22.8%	3,157 ↑ +7.4%	3,878 ↑ +22.8%
有形固定資産	- -	57,973 -	56,914 ↓ -1.8%	57,596 ↑ +1.2%	57,606 ↑ +0.0%	57,695 ↑ +0.2%	59,258 ↑ +2.7%	62,212 ↑ +5.0%	61,944 ↓ -0.4%	63,863 ↑ +3.1%	74,695 ↑ +17.0%	85,069 ↑ +13.9%	96,726 ↑ +13.7%
無形固定資産
その他	- -	780 -	715 ↓ -8.3%	596 ↓ -16.6%	1,020 ↑ +71.1%	1,154 ↑ +13.1%	1,050 ↓ -9.0%	989 ↓ -5.8%	947 ↓ -4.2%	1,148 ↑ +21.2%	2,166 ↑ +88.7%	1,950 ↓ -10.0%	1,918 ↓ -1.6%
無形固定資産	- -	780 -	715 ↓ -8.3%	596 ↓ -16.6%	1,020 ↑ +71.1%	1,154 ↑ +13.1%	1,050 ↓ -9.0%	989 ↓ -5.8%	947 ↓ -4.2%	1,148 ↑ +21.2%	2,166 ↑ +88.7%	1,950 ↓ -10.0%	1,918 ↓ -1.6%
投資その他の資産
投資有価証券	- -	43,236 -	41,214 ↓ -4.7%	50,580 ↑ +22.7%	56,312 ↑ +11.3%	53,576 ↓ -4.9%	40,868 ↓ -23.7%	47,744 ↑ +16.8%	47,812 ↑ +0.1%	44,719 ↓ -6.5%	51,192 ↑ +14.5%	41,864 ↓ -18.2%	46,086 ↑ +10.1%
長期貸付金	- -	14 -	7 ↓ -50.0%	5 ↓ -28.6%	6 ↑ +20.0%	3 ↓ -50.0%	2 ↓ -33.3%	5 ↑ +150.0%	2 ↓ -60.0%	5 ↑ +150.0%	7 ↑ +40.0%	8 ↑ +14.3%	6 ↓ -25.0%
繰延税金資産	- -	- -	- -	- -	- -	891 -	1,012 ↑ +13.6%	918 ↓ -9.3%	985 ↑ +7.3%	950 ↓ -3.6%	1,144 ↑ +20.4%	1,212 ↑ +5.9%	1,159 ↓ -4.4%
退職給付に係る資産	- -	4,073 -	1,647 ↓ -59.6%	1,971 ↑ +19.7%	2,230 ↑ +13.1%	2,066 ↓ -7.4%	1,153 ↓ -44.2%	2,856 ↑ +147.7%	3,148 ↑ +10.2%	3,071 ↓ -2.4%	5,777 ↑ +88.1%	9,557 ↑ +65.4%	13,054 ↑ +36.6%
その他	- -	1,599 -	1,496 ↓ -6.4%	1,962 ↑ +31.1%	2,236 ↑ +14.0%	2,039 ↓ -8.8%	1,846 ↓ -9.5%	1,688 ↓ -8.6%	1,521 ↓ -9.9%	1,988 ↑ +30.7%	1,661 ↓ -16.4%	5,707 ↑ +243.6%	3,459 ↓ -39.4%
貸倒引当金	- -	-69 -	-59 ↑ +14.5%	-63 ↓ -6.8%	-65 ↓ -3.2%	-63 ↑ +3.1%	-59 ↑ +6.3%	-54 ↑ +8.5%	-53 ↑ +1.9%	-60 ↓ -13.2%	-60 0.0%	-151 ↓ -151.7%	-70 ↑ +53.6%
投資その他の資産	- -	49,230 -	44,669 ↓ -9.3%	54,837 ↑ +22.8%	61,479 ↑ +12.1%	58,514 ↓ -4.8%	44,823 ↓ -23.4%	53,158 ↑ +18.6%	53,416 ↑ +0.5%	50,675 ↓ -5.1%	59,723 ↑ +17.9%	58,198 ↓ -2.6%	63,697 ↑ +9.4%
固定資産	- -	107,984 -	102,299 ↓ -5.3%	113,031 ↑ +10.5%	120,107 ↑ +6.3%	117,364 ↓ -2.3%	105,132 ↓ -10.4%	116,360 ↑ +10.7%	116,308 ↓ -0.0%	115,688 ↓ -0.5%	136,585 ↑ +18.1%	145,218 ↑ +6.3%	162,343 ↑ +11.8%
資産	- -	196,865 -	196,293 ↓ -0.3%	217,127 ↑ +10.6%	235,874 ↑ +8.6%	244,533 ↑ +3.7%	235,248 ↓ -3.8%	271,536 ↑ +15.4%	289,630 ↑ +6.7%	309,438 ↑ +6.8%	341,449 ↑ +10.3%	357,196 ↑ +4.6%	399,168 ↑ +11.8%
負債の部
流動負債
支払手形及び買掛金	- -	20,362 -	18,320 ↓ -10.0%	18,162 ↓ -0.9%	19,883 ↑ +9.5%	19,727 ↓ -0.8%	14,998 ↓ -24.0%	17,129 ↑ +14.2%	21,262 ↑ +24.1%	18,496 ↓ -13.0%	21,741 ↑ +17.5%	22,305 ↑ +2.6%	21,429 ↓ -3.9%
電子記録債務	- -	1,497 -	1,178 ↓ -21.3%	914 ↓ -22.4%	780 ↓ -14.7%	1,104 ↑ +41.5%	852 ↓ -22.8%	798 ↓ -6.3%	584 ↓ -26.8%	1,230 ↑ +110.6%	1,373 ↑ +11.6%	1,580 ↑ +15.1%	493 ↓ -68.8%
短期借入金	- -	2,241 -	1,700 ↓ -24.1%	1,420 ↓ -16.5%	1,385 ↓ -2.5%	1,128 ↓ -18.6%	1,353 ↑ +19.9%	1,570 ↑ +16.0%	1,997 ↑ +27.2%	2,080 ↑ +4.2%	1,607 ↓ -22.7%	1,490 ↓ -7.3%	1,341 ↓ -10.0%
１年内返済予定の長期借入金	- -	5,000 -	0 ↓ -100.0%	2,800 -	5,150 ↑ +83.9%	0 ↓ -100.0%	0 0.0%	5,000 -	2,800 ↓ -44.0%	150 ↓ -94.6%	- -	816 -	1,013 ↑ +24.1%
リース負債	- -	165 -	95 ↓ -42.4%	53 ↓ -44.2%	95 ↑ +79.2%	95 0.0%	161 ↑ +69.5%	157 ↓ -2.5%	130 ↓ -17.2%	103 ↓ -20.8%	253 ↑ +145.6%	254 ↑ +0.4%	269 ↑ +5.9%
未払費用	- -	1,602 -	1,813 ↑ +13.2%	1,898 ↑ +4.7%	1,858 ↓ -2.1%	1,961 ↑ +5.5%	1,696 ↓ -13.5%	1,487 ↓ -12.3%	1,514 ↑ +1.8%	1,585 ↑ +4.7%	1,753 ↑ +10.6%	1,904 ↑ +8.6%	2,017 ↑ +5.9%
未払法人税等	- -	4,127 -	4,079 ↓ -1.2%	4,621 ↑ +13.3%	4,978 ↑ +7.7%	4,792 ↓ -3.7%	4,067 ↓ -15.1%	6,311 ↑ +55.2%	5,879 ↓ -6.8%	8,626 ↑ +46.7%	7,339 ↓ -14.9%	7,682 ↑ +4.7%	14,690 ↑ +91.2%
預り金	- -	4,075 -	3,946 ↓ -3.2%	3,993 ↑ +1.2%	4,315 ↑ +8.1%	4,624 ↑ +7.2%	4,045 ↓ -12.5%	3,801 ↓ -6.0%	3,803 ↑ +0.1%	4,137 ↑ +8.8%	4,316 ↑ +4.3%	4,328 ↑ +0.3%	4,585 ↑ +5.9%
賞与引当金	- -	3,031 -	3,113 ↑ +2.7%	3,170 ↑ +1.8%	3,210 ↑ +1.3%	3,311 ↑ +3.1%	3,227 ↓ -2.5%	3,391 ↑ +5.1%	3,473 ↑ +2.4%	3,521 ↑ +1.4%	3,655 ↑ +3.8%	3,915 ↑ +7.1%	4,163 ↑ +6.3%
資産除去債務	- -	192 -	177 ↓ -7.8%	164 ↓ -7.3%	163 ↓ -0.6%	161 ↓ -1.2%	156 ↓ -3.1%	156 0.0%	169 ↑ +8.3%	168 ↓ -0.6%	534 ↑ +217.9%	174 ↓ -67.4%	109 ↓ -37.4%
その他	- -	4,822 -	4,584 ↓ -4.9%	5,662 ↑ +23.5%	4,638 ↓ -18.1%	5,201 ↑ +12.1%	5,555 ↑ +6.8%	8,553 ↑ +54.0%	8,853 ↑ +3.5%	11,496 ↑ +29.9%	11,553 ↑ +0.5%	13,871 ↑ +20.1%	36,127 ↑ +160.4%
流動負債	- -	47,119 -	39,009 ↓ -17.2%	42,860 ↑ +9.9%	46,461 ↑ +8.4%	42,108 ↓ -9.4%	36,114 ↓ -14.2%	48,360 ↑ +33.9%	50,468 ↑ +4.4%	51,598 ↑ +2.2%	54,129 ↑ +4.9%	58,325 ↑ +7.8%	86,241 ↑ +47.9%
固定負債
長期借入金	- -	3,071 -	8,128 ↑ +164.7%	5,294 ↓ -34.9%	2,913 ↓ -45.0%	8,061 ↑ +176.7%	8,059 ↓ -0.0%	3,053 ↓ -62.1%	610 ↓ -80.0%	2,332 ↑ +282.3%	2,775 ↑ +19.0%	2,008 ↓ -27.6%	1,961 ↓ -2.3%
リース負債	- -	135 -	83 ↓ -38.5%	63 ↓ -24.1%	297 ↑ +371.4%	238 ↓ -19.9%	289 ↑ +21.4%	164 ↓ -43.3%	92 ↓ -43.9%	178 ↑ +93.5%	530 ↑ +197.8%	473 ↓ -10.8%	555 ↑ +17.3%
繰延税金負債	- -	- -	- -	- -	- -	10,347 -	6,629 ↓ -35.9%	10,625 ↑ +60.3%	11,117 ↑ +4.6%	9,820 ↓ -11.7%	12,927 ↑ +31.6%	11,561 ↓ -10.6%	9,581 ↓ -17.1%
執行役員退職慰労引当金	- -	78 -	64 ↓ -17.9%	61 ↓ -4.7%	65 ↑ +6.6%	93 ↑ +43.1%	106 ↑ +14.0%	83 ↓ -21.7%	48 ↓ -42.2%	56 ↑ +16.7%	13 ↓ -76.8%	8 ↓ -38.5%	6 ↓ -25.0%
退職給付に係る負債	- -	4,429 -	4,449 ↑ +0.5%	4,509 ↑ +1.3%	4,645 ↑ +3.0%	4,695 ↑ +1.1%	4,841 ↑ +3.1%	4,923 ↑ +1.7%	4,992 ↑ +1.4%	4,842 ↓ -3.0%	4,942 ↑ +2.1%	4,976 ↑ +0.7%	3,404 ↓ -31.6%
資産除去債務	- -	30 -	29 ↓ -3.3%	31 ↑ +6.9%	29 ↓ -6.5%	34 ↑ +17.2%	34 0.0%	399 ↑ +1073.5%	388 ↓ -2.8%	388 0.0%	23 ↓ -94.1%	22 ↓ -4.3%	23 ↑ +4.5%
その他	- -	491 -	434 ↓ -11.6%	406 ↓ -6.5%	325 ↓ -20.0%	668 ↑ +105.5%	454 ↓ -32.0%	411 ↓ -9.5%	206 ↓ -49.9%	219 ↑ +6.3%	198 ↓ -9.6%	269 ↑ +35.9%	929 ↑ +245.4%
固定負債	- -	18,433 -	21,647 ↑ +17.4%	21,701 ↑ +0.2%	19,841 ↓ -8.6%	24,139 ↑ +21.7%	20,417 ↓ -15.4%	19,659 ↓ -3.7%	17,455 ↓ -11.2%	17,837 ↑ +2.2%	21,412 ↑ +20.0%	19,321 ↓ -9.8%	16,461 ↓ -14.8%
負債	- -	65,552 -	60,656 ↓ -7.5%	64,562 ↑ +6.4%	66,302 ↑ +2.7%	66,248 ↓ -0.1%	56,532 ↓ -14.7%	68,020 ↑ +20.3%	67,924 ↓ -0.1%	69,436 ↑ +2.2%	75,541 ↑ +8.8%	77,646 ↑ +2.8%	102,703 ↑ +32.3%
純資産の部
株主資本
資本金	- -	17,742 -	17,742 0.0%	17,742 0.0%	17,742 0.0%	17,742 0.0%	17,742 0.0%	17,742 0.0%	17,742 0.0%	17,742 0.0%	17,742 0.0%	17,742 0.0%	17,742 0.0%
資本剰余金	- -	15,113 -	15,113 0.0%	15,113 0.0%	15,113 0.0%	15,115 ↑ +0.0%	15,115 0.0%	15,115 0.0%	15,115 0.0%	15,052 ↓ -0.4%	15,052 0.0%	15,058 ↑ +0.0%	15,058 0.0%
利益剰余金	- -	81,305 -	89,735 ↑ +10.4%	97,904 ↑ +9.1%	113,490 ↑ +15.9%	122,657 ↑ +8.1%	136,643 ↑ +11.4%	154,793 ↑ +13.3%	166,062 ↑ +7.3%	192,092 ↑ +15.7%	206,309 ↑ +7.4%	220,195 ↑ +6.7%	249,159 ↑ +13.2%
自己株式	- -	-2,024 -	-2,719 ↓ -34.3%	-489 ↑ +82.0%	-4,522 ↓ -824.7%	-2,145 ↑ +52.6%	-6,333 ↓ -195.2%	-7,984 ↓ -26.1%	-3,292 ↑ +58.8%	-10,299 ↓ -212.8%	-7,209 ↑ +30.0%	-6,271 ↑ +13.0%	-26,276 ↓ -319.0%
株主資本	- -	112,136 -	119,871 ↑ +6.9%	130,270 ↑ +8.7%	141,824 ↑ +8.9%	153,369 ↑ +8.1%	163,167 ↑ +6.4%	179,666 ↑ +10.1%	195,627 ↑ +8.9%	214,588 ↑ +9.7%	231,894 ↑ +8.1%	246,724 ↑ +6.4%	255,683 ↑ +3.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	18,378 -	17,270 ↓ -6.0%	23,402 ↑ +35.5%	27,411 ↑ +17.1%	25,224 ↓ -8.0%	16,933 ↓ -32.9%	24,039 ↑ +42.0%	24,226 ↑ +0.8%	21,725 ↓ -10.3%	26,685 ↑ +22.8%	21,072 ↓ -21.0%	25,271 ↑ +19.9%
為替換算調整勘定	- -	1,561 -	572 ↓ -63.4%	-86 ↓ -115.0%	490 ↑ +669.8%	-423 ↓ -186.3%	-883 ↓ -108.7%	-967 ↓ -9.5%	809 ↑ +183.7%	2,683 ↑ +231.6%	4,429 ↑ +65.1%	6,437 ↑ +45.3%	7,973 ↑ +23.9%
退職給付に係る調整累計額	- -	-1,554 -	-2,872 ↓ -84.8%	-1,822 ↑ +36.6%	-927 ↑ +49.1%	-675 ↑ +27.2%	-1,280 ↓ -89.6%	49 ↑ +103.8%	264 ↑ +438.8%	180 ↓ -31.8%	1,993 ↑ +1007.2%	4,294 ↑ +115.5%	6,417 ↑ +49.4%
評価・換算差額等	- -	18,386 -	14,969 ↓ -18.6%	21,493 ↑ +43.6%	26,975 ↑ +25.5%	24,125 ↓ -10.6%	14,768 ↓ -38.8%	23,121 ↑ +56.6%	25,300 ↑ +9.4%	24,588 ↓ -2.8%	33,108 ↑ +34.7%	31,803 ↓ -3.9%	39,662 ↑ +24.7%
非支配株主持分	- -	790 -	795 ↑ +0.6%	801 ↑ +0.8%	773 ↓ -3.5%	790 ↑ +2.2%	780 ↓ -1.3%	727 ↓ -6.8%	777 ↑ +6.9%	825 ↑ +6.2%	904 ↑ +9.6%	1,022 ↑ +13.1%	1,119 ↑ +9.5%
純資産	112,622 -	131,313 ↑ +16.6%	135,636 ↑ +3.3%	152,564 ↑ +12.5%	169,572 ↑ +11.1%	178,285 ↑ +5.1%	178,716 ↑ +0.2%	203,516 ↑ +13.9%	221,706 ↑ +8.9%	240,002 ↑ +8.3%	265,907 ↑ +10.8%	279,550 ↑ +5.1%	296,465 ↑ +6.1%
負債純資産	- -	196,865 -	196,293 ↓ -0.3%	217,127 ↑ +10.6%	235,874 ↑ +8.6%	244,533 ↑ +3.7%	235,248 ↓ -3.8%	271,536 ↑ +15.4%	289,630 ↑ +6.7%	309,438 ↑ +6.8%	341,449 ↑ +10.3%	357,196 ↑ +4.6%	399,168 ↑ +11.8%

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

14,539

19,081

↑ +31.2%

30,077

↑ +57.6%

37,665

↑ +25.2%

40,767

↑ +8.2%

51,849

↑ +27.2%

78,669

↑ +51.7%

85,430

↑ +8.6%

92,520

↑ +8.3%

91,744

↓ -0.8%

87,064

↓ -5.1%

88,364

↑ +1.5%

受取手形、売掛金及び契約資産

42,424

45,971

↑ +8.4%

54,603

↑ +18.8%

59,238

↑ +8.5%

74,776

↑ +26.2%

電子記録債権

2,401

2,467

↑ +2.7%

2,441

↓ -1.1%

2,813

↑ +15.2%

3,014

↑ +7.1%

3,560

↑ +18.1%

3,561

↑ +0.0%

3,731

↑ +4.8%

商品及び製品

20,789

19,205

↓ -7.6%

18,646

↓ -2.9%

19,981

↑ +7.2%

21,591

↑ +8.1%

21,261

↓ -1.5%

18,860

↓ -11.3%

25,655

↑ +36.0%

30,079

↑ +17.2%

27,548

↓ -8.4%

28,419

↑ +3.2%

32,293

↑ +13.6%

仕掛品

3,997

4,115

↑ +3.0%

2,591

↓ -37.0%

3,495

↑ +34.9%

3,528

↑ +0.9%

3,299

↓ -6.5%

2,898

↓ -12.2%

1,693

↓ -41.6%

3,412

↑ +101.5%

4,805

↑ +40.8%

6,722

↑ +39.9%

8,153

↑ +21.3%

原材料及び貯蔵品

10,338

9,766

↓ -5.5%

10,281

↑ +5.3%

9,541

↓ -7.2%

11,079

↑ +16.1%

10,353

↓ -6.6%

10,568

↑ +2.1%

12,552

↑ +18.8%

16,245

↑ +29.4%

18,653

↑ +14.8%

22,185

↑ +18.9%

23,880

↑ +7.6%

その他

2,869

2,480

↓ -13.6%

1,994

↓ -19.6%

2,233

↑ +12.0%

2,422

↑ +8.5%

2,446

↑ +1.0%

2,415

↓ -1.3%

2,937

↑ +21.6%

2,706

↓ -7.9%

4,143

↑ +53.1%

4,992

↑ +20.5%

5,881

↑ +17.8%

貸倒引当金

-205

-177

↑ +13.7%

-180

↓ -1.7%

-185

↓ -2.8%

-223

↓ -20.5%

-188

↑ +15.7%

-205

↓ -9.0%

-185

↑ +9.8%

-199

↓ -7.6%

-195

↑ +2.0%

-206

↓ -5.6%

-254

↓ -23.3%

流動資産

88,881

93,993

↑ +5.8%

104,096

↑ +10.7%

115,767

↑ +11.2%

127,168

↑ +9.8%

130,115

↑ +2.3%

155,176

↑ +19.3%

173,322

↑ +11.7%

193,750

↑ +11.8%

204,863

↑ +5.7%

211,978

↑ +3.5%

236,825

↑ +11.7%

固定資産

有形固定資産

建物及び構築物

65,101

65,951

↑ +1.3%

66,442

↑ +0.7%

68,099

↑ +2.5%

69,749

↑ +2.4%

72,238

↑ +3.6%

73,842

↑ +2.2%

75,771

↑ +2.6%

76,870

↑ +1.5%

80,434

↑ +4.6%

85,849

↑ +6.7%

105,496

↑ +22.9%

減価償却累計額

-42,245

-43,391

↓ -2.7%

-44,552

↓ -2.7%

-45,875

↓ -3.0%

-47,194

↓ -2.9%

-48,349

↓ -2.4%

-49,891

↓ -3.2%

-51,758

↓ -3.7%

-53,689

↓ -3.7%

-55,644

↓ -3.6%

-57,365

↓ -3.1%

-71,110

↓ -24.0%

建物及び構築物（純額）

22,855

22,560

↓ -1.3%

21,889

↓ -3.0%

22,223

↑ +1.5%

22,555

↑ +1.5%

23,888

↑ +5.9%

23,951

↑ +0.3%

24,013

↑ +0.3%

23,181

↓ -3.5%

24,789

↑ +6.9%

28,483

↑ +14.9%

34,386

↑ +20.7%

機械装置及び運搬具

97,284

97,682

↑ +0.4%

97,841

↑ +0.2%

99,949

↑ +2.2%

100,636

↑ +0.7%

101,477

↑ +0.8%

103,485

↑ +2.0%

106,729

↑ +3.1%

109,677

↑ +2.8%

111,310

↑ +1.5%

116,620

↑ +4.8%

127,822

↑ +9.6%

減価償却累計額

-85,248

-86,193

↓ -1.1%

-86,505

↓ -0.4%

-88,239

↓ -2.0%

-89,486

↓ -1.4%

-89,727

↓ -0.3%

-91,163

↓ -1.6%

-93,181

↓ -2.2%

-96,252

↓ -3.3%

-96,187

↑ +0.1%

-99,468

↓ -3.4%

-104,164

↓ -4.7%

機械装置及び運搬具（純額）

12,035

11,488

↓ -4.5%

11,335

↓ -1.3%

11,709

↑ +3.3%

11,149

↓ -4.8%

11,750

↑ +5.4%

12,322

↑ +4.9%

13,547

↑ +9.9%

13,424

↓ -0.9%

15,123

↑ +12.7%

17,151

↑ +13.4%

23,658

↑ +37.9%

土地

20,641

20,647

↑ +0.0%

20,539

↓ -0.5%

20,370

↓ -0.8%

20,340

↓ -0.1%

20,332

↓ -0.0%

20,327

↓ -0.0%

20,706

↑ +1.9%

20,790

↑ +0.4%

20,393

↓ -1.9%

20,343

↓ -0.2%

20,645

↑ +1.5%

リース資産

676

606

↓ -10.4%

348

↓ -42.6%

219

↓ -37.1%

196

↓ -10.5%

425

↑ +116.8%

426

↑ +0.2%

438

↑ +2.8%

490

↑ +11.9%

544

↑ +11.0%

573

↑ +5.3%

504

↓ -12.0%

減価償却累計額

-399

-306

↑ +23.3%

-258

↑ +15.7%

-139

↑ +46.1%

-116

↑ +16.5%

-146

↓ -25.9%

-186

↓ -27.4%

-242

↓ -30.1%

-344

↓ -42.1%

-421

↓ -22.4%

-495

↓ -17.6%

-122

↑ +75.4%

リース資産（純額）

276

299

↑ +8.3%

↓ -70.2%

↓ -10.1%

↓ -1.3%

279

↑ +253.2%

239

↓ -14.3%

196

↓ -18.0%

145

↓ -26.0%

123

↓ -15.2%

↓ -37.4%

382

↑ +396.1%

建設仮勘定

643

441

↓ -31.4%

2,214

↑ +402.0%

1,583

↓ -28.5%

1,692

↑ +6.9%

1,117

↓ -34.0%

3,291

↑ +194.6%

1,423

↓ -56.8%

3,927

↑ +176.0%

11,325

↑ +188.4%

15,854

↑ +40.0%

13,776

↓ -13.1%

その他

14,482

14,613

↑ +0.9%

14,575

↓ -0.3%

14,790

↑ +1.5%

15,241

↑ +3.0%

15,316

↑ +0.5%

15,759

↑ +2.9%

16,191

↑ +2.7%

17,258

↑ +6.6%

18,178

↑ +5.3%

18,856

↑ +3.7%

20,400

↑ +8.2%

減価償却累計額

-12,962

-13,136

↓ -1.3%

-13,047

↑ +0.7%

-13,151

↓ -0.8%

-13,363

↓ -1.6%

-13,426

↓ -0.5%

-13,679

↓ -1.9%

-14,132

↓ -3.3%

-14,863

↓ -5.2%

-15,238

↓ -2.5%

-15,698

↓ -3.0%

-16,522

↓ -5.2%

その他（純額）

1,520

1,476

↓ -2.9%

1,528

↑ +3.5%

1,639

↑ +7.3%

1,878

↑ +14.6%

1,889

↑ +0.6%

2,080

↑ +10.1%

2,058

↓ -1.1%

2,394

↑ +16.3%

2,940

↑ +22.8%

3,157

↑ +7.4%

3,878

↑ +22.8%

有形固定資産

57,973

56,914

↓ -1.8%

57,596

↑ +1.2%

57,606

↑ +0.0%

57,695

↑ +0.2%

59,258

↑ +2.7%

62,212

↑ +5.0%

61,944

↓ -0.4%

63,863

↑ +3.1%

74,695

↑ +17.0%

85,069

↑ +13.9%

96,726

↑ +13.7%

無形固定資産

その他

780

715

↓ -8.3%

596

↓ -16.6%

1,020

↑ +71.1%

1,154

↑ +13.1%

1,050

↓ -9.0%

989

↓ -5.8%

947

↓ -4.2%

1,148

↑ +21.2%

2,166

↑ +88.7%

1,950

↓ -10.0%

1,918

↓ -1.6%

無形固定資産

780

715

↓ -8.3%

596

↓ -16.6%

1,020

↑ +71.1%

1,154

↑ +13.1%

1,050

↓ -9.0%

989

↓ -5.8%

947

↓ -4.2%

1,148

↑ +21.2%

2,166

↑ +88.7%

1,950

↓ -10.0%

1,918

↓ -1.6%

投資その他の資産

投資有価証券

43,236

41,214

↓ -4.7%

50,580

↑ +22.7%

56,312

↑ +11.3%

53,576

↓ -4.9%

40,868

↓ -23.7%

47,744

↑ +16.8%

47,812

↑ +0.1%

44,719

↓ -6.5%

51,192

↑ +14.5%

41,864

↓ -18.2%

46,086

↑ +10.1%

長期貸付金

↓ -50.0%

↓ -28.6%

↑ +20.0%

↓ -50.0%

↓ -33.3%

↑ +150.0%

↓ -60.0%

↑ +150.0%

↑ +40.0%

↑ +14.3%

↓ -25.0%

繰延税金資産

891

1,012

↑ +13.6%

918

↓ -9.3%

985

↑ +7.3%

950

↓ -3.6%

1,144

↑ +20.4%

1,212

↑ +5.9%

1,159

↓ -4.4%

退職給付に係る資産

4,073

1,647

↓ -59.6%

1,971

↑ +19.7%

2,230

↑ +13.1%

2,066

↓ -7.4%

1,153

↓ -44.2%

2,856

↑ +147.7%

3,148

↑ +10.2%

3,071

↓ -2.4%

5,777

↑ +88.1%

9,557

↑ +65.4%

13,054

↑ +36.6%

その他

1,599

1,496

↓ -6.4%

1,962

↑ +31.1%

2,236

↑ +14.0%

2,039

↓ -8.8%

1,846

↓ -9.5%

1,688

↓ -8.6%

1,521

↓ -9.9%

1,988

↑ +30.7%

1,661

↓ -16.4%

5,707

↑ +243.6%

3,459

↓ -39.4%

貸倒引当金

-69

-59

↑ +14.5%

-63

↓ -6.8%

-65

↓ -3.2%

-63

↑ +3.1%

-59

↑ +6.3%

-54

↑ +8.5%

-53

↑ +1.9%

-60

↓ -13.2%

-60

0.0%

-151

↓ -151.7%

-70

↑ +53.6%

投資その他の資産

49,230

44,669

↓ -9.3%

54,837

↑ +22.8%

61,479

↑ +12.1%

58,514

↓ -4.8%

44,823

↓ -23.4%

53,158

↑ +18.6%

53,416

↑ +0.5%

50,675

↓ -5.1%

59,723

↑ +17.9%

58,198

↓ -2.6%

63,697

↑ +9.4%

固定資産

107,984

102,299

↓ -5.3%

113,031

↑ +10.5%

120,107

↑ +6.3%

117,364

↓ -2.3%

105,132

↓ -10.4%

116,360

↑ +10.7%

116,308

↓ -0.0%

115,688

↓ -0.5%

136,585

↑ +18.1%

145,218

↑ +6.3%

162,343

↑ +11.8%

資産

196,865

196,293

↓ -0.3%

217,127

↑ +10.6%

235,874

↑ +8.6%

244,533

↑ +3.7%

235,248

↓ -3.8%

271,536

↑ +15.4%

289,630

↑ +6.7%

309,438

↑ +6.8%

341,449

↑ +10.3%

357,196

↑ +4.6%

399,168

↑ +11.8%

負債の部

流動負債

支払手形及び買掛金

20,362

18,320

↓ -10.0%

18,162

↓ -0.9%

19,883

↑ +9.5%

19,727

↓ -0.8%

14,998

↓ -24.0%

17,129

↑ +14.2%

21,262

↑ +24.1%

18,496

↓ -13.0%

21,741

↑ +17.5%

22,305

↑ +2.6%

21,429

↓ -3.9%

電子記録債務

1,497

1,178

↓ -21.3%

914

↓ -22.4%

780

↓ -14.7%

1,104

↑ +41.5%

852

↓ -22.8%

798

↓ -6.3%

584

↓ -26.8%

1,230

↑ +110.6%

1,373

↑ +11.6%

1,580

↑ +15.1%

493

↓ -68.8%

短期借入金

2,241

1,700

↓ -24.1%

1,420

↓ -16.5%

1,385

↓ -2.5%

1,128

↓ -18.6%

1,353

↑ +19.9%

1,570

↑ +16.0%

1,997

↑ +27.2%

2,080

↑ +4.2%

1,607

↓ -22.7%

1,490

↓ -7.3%

1,341

↓ -10.0%

１年内返済予定の長期借入金

5,000

↓ -100.0%

2,800

5,150

↑ +83.9%

↓ -100.0%

0.0%

5,000

2,800

↓ -44.0%

150

↓ -94.6%

816

1,013

↑ +24.1%

リース負債

165

↓ -42.4%

↓ -44.2%

↑ +79.2%

0.0%

161

↑ +69.5%

157

↓ -2.5%

130

↓ -17.2%

103

↓ -20.8%

253

↑ +145.6%

254

↑ +0.4%

269

↑ +5.9%

未払費用

1,602

1,813

↑ +13.2%

1,898

↑ +4.7%

1,858

↓ -2.1%

1,961

↑ +5.5%

1,696

↓ -13.5%

1,487

↓ -12.3%

1,514

↑ +1.8%

1,585

↑ +4.7%

1,753

↑ +10.6%

1,904

↑ +8.6%

2,017

↑ +5.9%

未払法人税等

4,127

4,079

↓ -1.2%

4,621

↑ +13.3%

4,978

↑ +7.7%

4,792

↓ -3.7%

4,067

↓ -15.1%

6,311

↑ +55.2%

5,879

↓ -6.8%

8,626

↑ +46.7%

7,339

↓ -14.9%

7,682

↑ +4.7%

14,690

↑ +91.2%

預り金

4,075

3,946

↓ -3.2%

3,993

↑ +1.2%

4,315

↑ +8.1%

4,624

↑ +7.2%

4,045

↓ -12.5%

3,801

↓ -6.0%

3,803

↑ +0.1%

4,137

↑ +8.8%

4,316

↑ +4.3%

4,328

↑ +0.3%

4,585

↑ +5.9%

賞与引当金

3,031

3,113

↑ +2.7%

3,170

↑ +1.8%

3,210

↑ +1.3%

3,311

↑ +3.1%

3,227

↓ -2.5%

3,391

↑ +5.1%

3,473

↑ +2.4%

3,521

↑ +1.4%

3,655

↑ +3.8%

3,915

↑ +7.1%

4,163

↑ +6.3%

資産除去債務

192

177

↓ -7.8%

164

↓ -7.3%

163

↓ -0.6%

161

↓ -1.2%

156

↓ -3.1%

156

0.0%

169

↑ +8.3%

168

↓ -0.6%

534

↑ +217.9%

174

↓ -67.4%

109

↓ -37.4%

その他

4,822

4,584

↓ -4.9%

5,662

↑ +23.5%

4,638

↓ -18.1%

5,201

↑ +12.1%

5,555

↑ +6.8%

8,553

↑ +54.0%

8,853

↑ +3.5%

11,496

↑ +29.9%

11,553

↑ +0.5%

13,871

↑ +20.1%

36,127

↑ +160.4%

流動負債

47,119

39,009

↓ -17.2%

42,860

↑ +9.9%

46,461

↑ +8.4%

42,108

↓ -9.4%

36,114

↓ -14.2%

48,360

↑ +33.9%

50,468

↑ +4.4%

51,598

↑ +2.2%

54,129

↑ +4.9%

58,325

↑ +7.8%

86,241

↑ +47.9%

固定負債

長期借入金

3,071

8,128

↑ +164.7%

5,294

↓ -34.9%

2,913

↓ -45.0%

8,061

↑ +176.7%

8,059

↓ -0.0%

3,053

↓ -62.1%

610

↓ -80.0%

2,332

↑ +282.3%

2,775

↑ +19.0%

2,008

↓ -27.6%

1,961

↓ -2.3%

リース負債

135

↓ -38.5%

↓ -24.1%

297

↑ +371.4%

238

↓ -19.9%

289

↑ +21.4%

164

↓ -43.3%

↓ -43.9%

178

↑ +93.5%

530

↑ +197.8%

473

↓ -10.8%

555

↑ +17.3%

繰延税金負債

10,347

6,629

↓ -35.9%

10,625

↑ +60.3%

11,117

↑ +4.6%

9,820

↓ -11.7%

12,927

↑ +31.6%

11,561

↓ -10.6%

9,581

↓ -17.1%

執行役員退職慰労引当金

↓ -17.9%

↓ -4.7%

↑ +6.6%

↑ +43.1%

106

↑ +14.0%

↓ -21.7%

↓ -42.2%

↑ +16.7%

↓ -76.8%

↓ -38.5%

↓ -25.0%

退職給付に係る負債

4,429

4,449

↑ +0.5%

4,509

↑ +1.3%

4,645

↑ +3.0%

4,695

↑ +1.1%

4,841

↑ +3.1%

4,923

↑ +1.7%

4,992

↑ +1.4%

4,842

↓ -3.0%

4,942

↑ +2.1%

4,976

↑ +0.7%

3,404

↓ -31.6%

資産除去債務

↓ -3.3%

↑ +6.9%

↓ -6.5%

↑ +17.2%

0.0%

399

↑ +1073.5%

388

↓ -2.8%

388

0.0%

↓ -94.1%

↓ -4.3%

↑ +4.5%

その他

491

434

↓ -11.6%

406

↓ -6.5%

325

↓ -20.0%

668

↑ +105.5%

454

↓ -32.0%

411

↓ -9.5%

206

↓ -49.9%

219

↑ +6.3%

198

↓ -9.6%

269

↑ +35.9%

929

↑ +245.4%

固定負債

18,433

21,647

↑ +17.4%

21,701

↑ +0.2%

19,841

↓ -8.6%

24,139

↑ +21.7%

20,417

↓ -15.4%

19,659

↓ -3.7%

17,455

↓ -11.2%

17,837

↑ +2.2%

21,412

↑ +20.0%

19,321

↓ -9.8%

16,461

↓ -14.8%

負債

65,552

60,656

↓ -7.5%

64,562

↑ +6.4%

66,302

↑ +2.7%

66,248

↓ -0.1%

56,532

↓ -14.7%

68,020

↑ +20.3%

67,924

↓ -0.1%

69,436

↑ +2.2%

75,541

↑ +8.8%

77,646

↑ +2.8%

102,703

↑ +32.3%

純資産の部

株主資本

資本金

17,742

0.0%

17,742

0.0%

17,742

0.0%

17,742

0.0%

17,742

0.0%

17,742

0.0%

17,742

0.0%

17,742

0.0%

17,742

0.0%

17,742

0.0%

17,742

0.0%

資本剰余金

15,113

0.0%

15,113

0.0%

15,113

0.0%

15,115

↑ +0.0%

15,115

0.0%

15,115

0.0%

15,115

0.0%

15,052

↓ -0.4%

15,052

0.0%

15,058

↑ +0.0%

15,058

0.0%

利益剰余金

81,305

89,735

↑ +10.4%

97,904

↑ +9.1%

113,490

↑ +15.9%

122,657

↑ +8.1%

136,643

↑ +11.4%

154,793

↑ +13.3%

166,062

↑ +7.3%

192,092

↑ +15.7%

206,309

↑ +7.4%

220,195

↑ +6.7%

249,159

↑ +13.2%

自己株式

-2,024

-2,719

↓ -34.3%

-489

↑ +82.0%

-4,522

↓ -824.7%

-2,145

↑ +52.6%

-6,333

↓ -195.2%

-7,984

↓ -26.1%

-3,292

↑ +58.8%

-10,299

↓ -212.8%

-7,209

↑ +30.0%

-6,271

↑ +13.0%

-26,276

↓ -319.0%

株主資本

112,136

119,871

↑ +6.9%

130,270

↑ +8.7%

141,824

↑ +8.9%

153,369

↑ +8.1%

163,167

↑ +6.4%

179,666

↑ +10.1%

195,627

↑ +8.9%

214,588

↑ +9.7%

231,894

↑ +8.1%

246,724

↑ +6.4%

255,683

↑ +3.6%

評価・換算差額等

その他有価証券評価差額金

18,378

17,270

↓ -6.0%

23,402

↑ +35.5%

27,411

↑ +17.1%

25,224

↓ -8.0%

16,933

↓ -32.9%

24,039

↑ +42.0%

24,226

↑ +0.8%

21,725

↓ -10.3%

26,685

↑ +22.8%

21,072

↓ -21.0%

25,271

↑ +19.9%

為替換算調整勘定

1,561

572

↓ -63.4%

-86

↓ -115.0%

490

↑ +669.8%

-423

↓ -186.3%

-883

↓ -108.7%

-967

↓ -9.5%

809

↑ +183.7%

2,683

↑ +231.6%

4,429

↑ +65.1%

6,437

↑ +45.3%

7,973

↑ +23.9%

退職給付に係る調整累計額

-1,554

-2,872

↓ -84.8%

-1,822

↑ +36.6%

-927

↑ +49.1%

-675

↑ +27.2%

-1,280

↓ -89.6%

↑ +103.8%

264

↑ +438.8%

180

↓ -31.8%

1,993

↑ +1007.2%

4,294

↑ +115.5%

6,417

↑ +49.4%

評価・換算差額等

18,386

14,969

↓ -18.6%

21,493

↑ +43.6%

26,975

↑ +25.5%

24,125

↓ -10.6%

14,768

↓ -38.8%

23,121

↑ +56.6%

25,300

↑ +9.4%

24,588

↓ -2.8%

33,108

↑ +34.7%

31,803

↓ -3.9%

39,662

↑ +24.7%

非支配株主持分

790

795

↑ +0.6%

801

↑ +0.8%

773

↓ -3.5%

790

↑ +2.2%

780

↓ -1.3%

727

↓ -6.8%

777

↑ +6.9%

825

↑ +6.2%

904

↑ +9.6%

1,022

↑ +13.1%

1,119

↑ +9.5%

純資産

112,622

131,313

↑ +16.6%

135,636

↑ +3.3%

152,564

↑ +12.5%

169,572

↑ +11.1%

178,285

↑ +5.1%

178,716

↑ +0.2%

203,516

↑ +13.9%

221,706

↑ +8.9%

240,002

↑ +8.3%

265,907

↑ +10.8%

279,550

↑ +5.1%

296,465

↑ +6.1%

負債純資産

196,865

196,293

↓ -0.3%

217,127

↑ +10.6%

235,874

↑ +8.6%

244,533

↑ +3.7%

235,248

↓ -3.8%

271,536

↑ +15.4%

289,630

↑ +6.7%

309,438

↑ +6.8%

341,449

↑ +10.3%

357,196

↑ +4.6%

399,168

↑ +11.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	17,681 -	19,588 ↑ +10.8%	24,725 ↑ +26.2%	28,503 ↑ +15.3%	30,712 ↑ +7.8%	30,238 ↓ -1.5%	34,109 ↑ +12.8%	37,977 ↑ +11.3%	48,040 ↑ +26.5%	48,468 ↑ +0.9%	50,778 ↑ +4.8%	57,329 ↑ +12.9%
減価償却費	- -	4,679 -	4,998 ↑ +6.8%	4,767 ↓ -4.6%	4,911 ↑ +3.0%	5,038 ↑ +2.6%	5,304 ↑ +5.3%	5,553 ↑ +4.7%	5,909 ↑ +6.4%	6,359 ↑ +7.6%	6,939 ↑ +9.1%	7,965 ↑ +14.8%	22,116 ↑ +177.7%
退職給付に係る負債の増減額（△は減少）	- -	741 -	-16 ↓ -102.2%	23 ↑ +243.8%	62 ↑ +169.6%	20 ↓ -67.7%	93 ↑ +365.0%	0 ↓ -100.0%	-21 -	-279 ↓ -1228.6%	7 ↑ +102.5%	-102 ↓ -1557.1%	-1,434 ↓ -1305.9%
受取利息及び受取配当金	- -	-936 -	-1,055 ↓ -12.7%	-1,059 ↓ -0.4%	-1,166 ↓ -10.1%	-1,380 ↓ -18.4%	-1,657 ↓ -20.1%	-1,191 ↑ +28.1%	-1,131 ↑ +5.0%	-1,371 ↓ -21.2%	-1,508 ↓ -10.0%	-1,693 ↓ -12.3%	-1,621 ↑ +4.3%
支払利息	- -	93 -	84 ↓ -9.7%	70 ↓ -16.7%	80 ↑ +14.3%	80 0.0%	69 ↓ -13.8%	61 ↓ -11.6%	60 ↓ -1.6%	80 ↑ +33.3%	129 ↑ +61.3%	137 ↑ +6.2%	145 ↑ +5.8%
固定資産売却損益（△は益）	- -	283 -	-1 ↓ -100.4%	4 ↑ +500.0%	-493 ↓ -12425.0%	-62 ↑ +87.4%	-52 ↑ +16.1%	-6 ↑ +88.5%	-1,154 ↓ -19133.3%	-6 ↑ +99.5%	-1 ↑ +83.3%	-446 ↓ -44500.0%	0 ↑ +100.0%
投資有価証券売却損益（△は益）	- -	-14 -	-26 ↓ -85.7%	0 ↑ +100.0%	-606 -	-1,035 ↓ -70.8%	-1,972 ↓ -90.5%	-5,376 ↓ -172.6%	-18 ↑ +99.7%	-4,840 ↓ -26788.9%	-2,605 ↑ +46.2%	-3,670 ↓ -40.9%	-8,770 ↓ -139.0%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,639 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-220 -	- -
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58 -
売上債権の増減額（△は増加）	- -	569 -	-3,112 ↓ -646.9%	-1,582 ↑ +49.2%	-4,443 ↓ -180.8%	-5,251 ↓ -18.2%	6,767 ↑ +228.9%	-561 ↓ -108.3%	-2,494 ↓ -344.6%	-2,967 ↓ -19.0%	-8,413 ↓ -183.6%	-4,168 ↑ +50.5%	-15,154 ↓ -263.6%
棚卸資産の増減額（△は増加）	- -	-2,889 -	1,921 ↑ +166.5%	1,402 ↓ -27.0%	-1,469 ↓ -204.8%	-3,414 ↓ -132.4%	1,114 ↑ +132.6%	2,742 ↑ +146.1%	-7,301 ↓ -366.3%	-9,410 ↓ -28.9%	-892 ↑ +90.5%	-5,982 ↓ -570.6%	-6,727 ↓ -12.5%
仕入債務の増減額（△は減少）	- -	-1,254 -	-2,131 ↓ -69.9%	-169 ↑ +92.1%	1,402 ↑ +929.6%	474 ↓ -66.2%	-4,818 ↓ -1116.5%	1,656 ↑ +134.4%	3,088 ↑ +86.5%	-3,129 ↓ -201.3%	2,518 ↑ +180.5%	-232 ↓ -109.2%	-2,402 ↓ -935.3%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	955 -	11,740 ↑ +1129.3%
早期装備化に係る固定資産の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,839 -
その他	- -	1,325 -	1,744 ↑ +31.6%	1,658 ↓ -4.9%	715 ↓ -56.9%	2,348 ↑ +228.4%	132 ↓ -94.4%	832 ↑ +530.3%	2,250 ↑ +170.4%	1,107 ↓ -50.8%	26 ↓ -97.7%	-1,488 ↓ -5823.1%	4,415 ↑ +396.7%
小計	- -	21,304 -	22,441 ↑ +5.3%	30,014 ↑ +33.7%	27,538 ↓ -8.2%	27,981 ↑ +1.6%	35,709 ↑ +27.6%	37,876 ↑ +6.1%	37,915 ↑ +0.1%	33,548 ↓ -11.5%	44,313 ↑ +32.1%	41,831 ↓ -5.6%	49,378 ↑ +18.0%
利息及び配当金の受取額	- -	937 -	1,058 ↑ +12.9%	1,058 0.0%	1,166 ↑ +10.2%	1,379 ↑ +18.3%	1,658 ↑ +20.2%	1,192 ↓ -28.1%	1,113 ↓ -6.6%	1,370 ↑ +23.1%	1,500 ↑ +9.5%	1,681 ↑ +12.1%	1,636 ↓ -2.7%
利息の支払額	- -	-100 -	-88 ↑ +12.0%	-70 ↑ +20.5%	-81 ↓ -15.7%	-79 ↑ +2.5%	-69 ↑ +12.7%	-61 ↑ +11.6%	-61 0.0%	-78 ↓ -27.9%	-129 ↓ -65.4%	-137 ↓ -6.2%	-145 ↓ -5.8%
法人税等の支払額	- -	-5,352 -	-6,504 ↓ -21.5%	-6,978 ↓ -7.3%	-8,413 ↓ -20.6%	-9,326 ↓ -10.9%	-9,584 ↓ -2.8%	-8,335 ↑ +13.0%	-11,574 ↓ -38.9%	-11,506 ↑ +0.6%	-15,715 ↓ -36.6%	-14,620 ↑ +7.0%	-15,003 ↓ -2.6%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
営業活動によるキャッシュ・フロー	- -	14,230 -	16,906 ↑ +18.8%	24,024 ↑ +42.1%	20,211 ↓ -15.9%	19,864 ↓ -1.7%	27,837 ↑ +40.1%	30,726 ↑ +10.4%	27,393 ↓ -10.8%	23,333 ↓ -14.8%	29,970 ↑ +28.4%	28,975 ↓ -3.3%	35,865 ↑ +23.8%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-535 -	-27 ↑ +95.0%	-528 ↓ -1855.6%	-173 ↑ +67.2%	-530 ↓ -206.4%	-32 ↑ +94.0%	-27 ↑ +15.6%	-29 ↓ -7.4%	-1,305 ↓ -4400.0%	-257 ↑ +80.3%	-2 ↑ +99.2%	-103 ↓ -5050.0%
投資有価証券の売却による収入	- -	92 -	80 ↓ -13.0%	37 ↓ -53.8%	874 ↑ +2262.2%	1,118 ↑ +27.9%	2,678 ↑ +139.5%	8,837 ↑ +230.0%	246 ↓ -97.2%	5,612 ↑ +2181.3%	3,572 ↓ -36.4%	5,205 ↑ +45.7%	10,811 ↑ +107.7%
有形及び無形固定資産の取得による支出	- -	-8,034 -	-5,323 ↑ +33.7%	-5,315 ↑ +0.2%	-6,209 ↓ -16.8%	-5,950 ↑ +4.2%	-7,711 ↓ -29.6%	-5,982 ↑ +22.4%	-7,416 ↓ -24.0%	-6,219 ↑ +16.1%	-17,748 ↓ -185.4%	-16,336 ↑ +8.0%	-14,391 ↑ +11.9%
有形及び無形固定資産の売却による収入	- -	242 -	3 ↓ -98.8%	10 ↑ +233.3%	753 ↑ +7430.0%	113 ↓ -85.0%	98 ↓ -13.3%	11 ↓ -88.8%	136 ↑ +1136.4%	22 ↓ -83.8%	1 ↓ -95.5%	554 ↑ +55300.0%	7 ↓ -98.7%
短期貸付金の純増減額（△は増加）	- -	42 -	41 ↓ -2.4%	0 ↓ -100.0%	54 -	10 ↓ -81.5%	-59 ↓ -690.0%	149 ↑ +352.5%	-120 ↓ -180.5%	224 ↑ +286.7%	-43 ↓ -119.2%	163 ↑ +479.1%	114 ↓ -30.1%
長期貸付けによる支出	- -	-7 -	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	- -	-2 -	-8 ↓ -300.0%	- -	-6 -	-11 ↓ -83.3%	-9 ↑ +18.2%	-4 ↑ +55.6%
長期貸付金の回収による収入	- -	6 -	9 ↑ +50.0%	4 ↓ -55.6%	3 ↓ -25.0%	1 ↓ -66.7%	2 ↑ +100.0%	3 ↑ +50.0%	4 ↑ +33.3%	2 ↓ -50.0%	8 ↑ +300.0%	8 0.0%	6 ↓ -25.0%
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,063 -	- -
その他	- -	-236 -	-190 ↑ +19.5%	-37 ↑ +80.5%	-180 ↓ -386.5%	-304 ↓ -68.9%	188 ↑ +161.8%	-1,090 ↓ -679.8%	-1,577 ↓ -44.7%	960 ↑ +160.9%	-485 ↓ -150.5%	-269 ↑ +44.5%	-869 ↓ -223.0%
投資活動によるキャッシュ・フロー	- -	-7,894 -	-5,408 ↑ +31.5%	-5,831 ↓ -7.8%	-4,881 ↑ +16.3%	-5,540 ↓ -13.5%	-4,838 ↑ +12.7%	1,894 ↑ +139.1%	-8,755 ↓ -562.2%	-709 ↑ +91.9%	-14,964 ↓ -2010.6%	-13,749 ↑ +8.1%	-4,427 ↑ +67.8%
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）	- -	206 -	-519 ↓ -351.9%	-211 ↑ +59.3%	-66 ↑ +68.7%	-235 ↓ -256.1%	231 ↑ +198.3%	247 ↑ +6.9%	308 ↑ +24.7%	-488 ↓ -258.4%	-562 ↓ -15.2%	-212 ↑ +62.3%	-134 ↑ +36.8%
長期借入れによる収入	- -	- -	5,057 -	- -	2,800 -	5,150 ↑ +83.9%	- -	- -	329 -	2,200 ↑ +568.7%	431 ↓ -80.4%	- -	165 -
長期借入金の返済による支出	- -	-156 -	-5,000 ↓ -3105.1%	-26 ↑ +99.5%	-2,800 ↓ -10669.2%	-5,150 ↓ -83.9%	0 ↑ +100.0%	0 0.0%	-5,000 -	-2,800 ↑ +44.0%	-150 ↑ +94.6%	- -	-23 -
自己株式の取得による支出	- -	-2,355 -	-2,992 ↓ -27.0%	-3,681 ↓ -23.0%	-4,036 ↓ -9.6%	-4,012 ↑ +0.6%	-4,188 ↓ -4.4%	-1,655 ↑ +60.5%	-3,871 ↓ -133.9%	-7,007 ↓ -81.0%	-7,523 ↓ -7.4%	-12,007 ↓ -59.6%	-20,006 ↓ -66.6%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	-15 -	-31 ↓ -106.7%	-1 ↑ +96.8%	- -	0 -	-2 -	-5 ↓ -150.0%	-1 ↑ +80.0%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	350 -
ファイナンス・リース債務の返済による支出	- -	-179 -	-165 ↑ +7.8%	-96 ↑ +41.8%	-73 ↑ +24.0%	-96 ↓ -31.5%	-165 ↓ -71.9%	-166 ↓ -0.6%	-159 ↑ +4.2%	-130 ↑ +18.2%	-132 ↓ -1.5%	-186 ↓ -40.9%	-193 ↓ -3.8%
配当金の支払額	- -	-2,358 -	-2,852 ↓ -20.9%	-3,494 ↓ -22.5%	-4,311 ↓ -23.4%	-6,453 ↓ -49.7%	-7,130 ↓ -10.5%	-6,465 ↑ +9.3%	-6,919 ↓ -7.0%	-7,916 ↓ -14.4%	-9,160 ↓ -15.7%	-9,593 ↓ -4.7%	-11,546 ↓ -20.4%
非支配株主への配当金の支払額	- -	-4 -	-4 0.0%	-2 ↑ +50.0%	-2 0.0%	0 ↑ +100.0%	-2 -	-2 0.0%	-2 0.0%	-26 ↓ -1200.0%	-9 ↑ +65.4%	-11 ↓ -22.2%	-17 ↓ -54.5%
財務活動によるキャッシュ・フロー	- -	-4,846 -	-6,478 ↓ -33.7%	-7,512 ↓ -16.0%	-8,490 ↓ -13.0%	-10,814 ↓ -27.4%	-11,287 ↓ -4.4%	-8,042 ↑ +28.7%	-15,312 ↓ -90.4%	-16,170 ↓ -5.6%	-17,101 ↓ -5.8%	-22,015 ↓ -28.7%	-31,407 ↓ -42.7%
現金及び現金同等物に係る換算差額	- -	545 -	-730 ↓ -233.9%	-394 ↑ +46.0%	410 ↑ +204.1%	-618 ↓ -250.7%	-383 ↑ +38.0%	-40 ↑ +89.6%	1,510 ↑ +3875.0%	1,139 ↓ -24.6%	524 ↓ -54.0%	1,987 ↑ +279.2%	236 ↓ -88.1%
現金及び現金同等物の増減額（△は減少）	- -	2,035 -	4,289 ↑ +110.8%	10,285 ↑ +139.8%	7,249 ↓ -29.5%	2,891 ↓ -60.1%	11,327 ↑ +291.8%	24,537 ↑ +116.6%	4,835 ↓ -80.3%	7,593 ↑ +57.0%	-1,571 ↓ -120.7%	-4,802 ↓ -205.7%	266 ↑ +105.5%
現金及び現金同等物の残高	11,788 -	14,640 ↑ +24.2%	18,930 ↑ +29.3%	29,215 ↑ +54.3%	36,465 ↑ +24.8%	39,357 ↑ +7.9%	50,684 ↑ +28.8%	76,596 ↑ +51.1%	81,431 ↑ +6.3%	89,081 ↑ +9.4%	87,509 ↓ -1.8%	82,706 ↓ -5.5%	82,973 ↑ +0.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

17,681

19,588

↑ +10.8%

24,725

↑ +26.2%

28,503

↑ +15.3%

30,712

↑ +7.8%

30,238

↓ -1.5%

34,109

↑ +12.8%

37,977

↑ +11.3%

48,040

↑ +26.5%

48,468

↑ +0.9%

50,778

↑ +4.8%

57,329

↑ +12.9%

減価償却費

4,679

4,998

↑ +6.8%

4,767

↓ -4.6%

4,911

↑ +3.0%

5,038

↑ +2.6%

5,304

↑ +5.3%

5,553

↑ +4.7%

5,909

↑ +6.4%

6,359

↑ +7.6%

6,939

↑ +9.1%

7,965

↑ +14.8%

22,116

↑ +177.7%

退職給付に係る負債の増減額（△は減少）

741

-16

↓ -102.2%

↑ +243.8%

↑ +169.6%

↓ -67.7%

↑ +365.0%

↓ -100.0%

-21

-279

↓ -1228.6%

↑ +102.5%

-102

↓ -1557.1%

-1,434

↓ -1305.9%

受取利息及び受取配当金

-936

-1,055

↓ -12.7%

-1,059

↓ -0.4%

-1,166

↓ -10.1%

-1,380

↓ -18.4%

-1,657

↓ -20.1%

-1,191

↑ +28.1%

-1,131

↑ +5.0%

-1,371

↓ -21.2%

-1,508

↓ -10.0%

-1,693

↓ -12.3%

-1,621

↑ +4.3%

支払利息

↓ -9.7%

↓ -16.7%

↑ +14.3%

0.0%

↓ -13.8%

↓ -11.6%

↓ -1.6%

↑ +33.3%

129

↑ +61.3%

137

↑ +6.2%

145

↑ +5.8%

固定資産売却損益（△は益）

283

-1

↓ -100.4%

↑ +500.0%

-493

↓ -12425.0%

-62

↑ +87.4%

-52

↑ +16.1%

-6

↑ +88.5%

-1,154

↓ -19133.3%

-6

↑ +99.5%

-1

↑ +83.3%

-446

↓ -44500.0%

↑ +100.0%

投資有価証券売却損益（△は益）

-14

-26

↓ -85.7%

↑ +100.0%

-606

-1,035

↓ -70.8%

-1,972

↓ -90.5%

-5,376

↓ -172.6%

-18

↑ +99.7%

-4,840

↓ -26788.9%

-2,605

↑ +46.2%

-3,670

↓ -40.9%

-8,770

↓ -139.0%

関係会社出資金評価損

1,639

受取補償金

-220

退職給付制度改定益

-58

売上債権の増減額（△は増加）

569

-3,112

↓ -646.9%

-1,582

↑ +49.2%

-4,443

↓ -180.8%

-5,251

↓ -18.2%

6,767

↑ +228.9%

-561

↓ -108.3%

-2,494

↓ -344.6%

-2,967

↓ -19.0%

-8,413

↓ -183.6%

-4,168

↑ +50.5%

-15,154

↓ -263.6%

棚卸資産の増減額（△は増加）

-2,889

1,921

↑ +166.5%

1,402

↓ -27.0%

-1,469

↓ -204.8%

-3,414

↓ -132.4%

1,114

↑ +132.6%

2,742

↑ +146.1%

-7,301

↓ -366.3%

-9,410

↓ -28.9%

-892

↑ +90.5%

-5,982

↓ -570.6%

-6,727

↓ -12.5%

仕入債務の増減額（△は減少）

-1,254

-2,131

↓ -69.9%

-169

↑ +92.1%

1,402

↑ +929.6%

474

↓ -66.2%

-4,818

↓ -1116.5%

1,656

↑ +134.4%

3,088

↑ +86.5%

-3,129

↓ -201.3%

2,518

↑ +180.5%

-232

↓ -109.2%

-2,402

↓ -935.3%

前受金の増減額（△は減少）

955

11,740

↑ +1129.3%

早期装備化に係る固定資産の増加額

-11,839

その他

1,325

1,744

↑ +31.6%

1,658

↓ -4.9%

715

↓ -56.9%

2,348

↑ +228.4%

132

↓ -94.4%

832

↑ +530.3%

2,250

↑ +170.4%

1,107

↓ -50.8%

↓ -97.7%

-1,488

↓ -5823.1%

4,415

↑ +396.7%

小計

21,304

22,441

↑ +5.3%

30,014

↑ +33.7%

27,538

↓ -8.2%

27,981

↑ +1.6%

35,709

↑ +27.6%

37,876

↑ +6.1%

37,915

↑ +0.1%

33,548

↓ -11.5%

44,313

↑ +32.1%

41,831

↓ -5.6%

49,378

↑ +18.0%

利息及び配当金の受取額

937

1,058

↑ +12.9%

1,058

0.0%

1,166

↑ +10.2%

1,379

↑ +18.3%

1,658

↑ +20.2%

1,192

↓ -28.1%

1,113

↓ -6.6%

1,370

↑ +23.1%

1,500

↑ +9.5%

1,681

↑ +12.1%

1,636

↓ -2.7%

利息の支払額

-100

-88

↑ +12.0%

-70

↑ +20.5%

-81

↓ -15.7%

-79

↑ +2.5%

-69

↑ +12.7%

-61

↑ +11.6%

-61

0.0%

-78

↓ -27.9%

-129

↓ -65.4%

-137

↓ -6.2%

-145

↓ -5.8%

法人税等の支払額

-5,352

-6,504

↓ -21.5%

-6,978

↓ -7.3%

-8,413

↓ -20.6%

-9,326

↓ -10.9%

-9,584

↓ -2.8%

-8,335

↑ +13.0%

-11,574

↓ -38.9%

-11,506

↑ +0.6%

-15,715

↓ -36.6%

-14,620

↑ +7.0%

-15,003

↓ -2.6%

補償金の受取額

220

営業活動によるキャッシュ・フロー

14,230

16,906

↑ +18.8%

24,024

↑ +42.1%

20,211

↓ -15.9%

19,864

↓ -1.7%

27,837

↑ +40.1%

30,726

↑ +10.4%

27,393

↓ -10.8%

23,333

↓ -14.8%

29,970

↑ +28.4%

28,975

↓ -3.3%

35,865

↑ +23.8%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-535

-27

↑ +95.0%

-528

↓ -1855.6%

-173

↑ +67.2%

-530

↓ -206.4%

-32

↑ +94.0%

-27

↑ +15.6%

-29

↓ -7.4%

-1,305

↓ -4400.0%

-257

↑ +80.3%

-2

↑ +99.2%

-103

↓ -5050.0%

投資有価証券の売却による収入

↓ -13.0%

↓ -53.8%

874

↑ +2262.2%

1,118

↑ +27.9%

2,678

↑ +139.5%

8,837

↑ +230.0%

246

↓ -97.2%

5,612

↑ +2181.3%

3,572

↓ -36.4%

5,205

↑ +45.7%

10,811

↑ +107.7%

有形及び無形固定資産の取得による支出

-8,034

-5,323

↑ +33.7%

-5,315

↑ +0.2%

-6,209

↓ -16.8%

-5,950

↑ +4.2%

-7,711

↓ -29.6%

-5,982

↑ +22.4%

-7,416

↓ -24.0%

-6,219

↑ +16.1%

-17,748

↓ -185.4%

-16,336

↑ +8.0%

-14,391

↑ +11.9%

有形及び無形固定資産の売却による収入

242

↓ -98.8%

↑ +233.3%

753

↑ +7430.0%

113

↓ -85.0%

↓ -13.3%

↓ -88.8%

136

↑ +1136.4%

↓ -83.8%

↓ -95.5%

554

↑ +55300.0%

↓ -98.7%

短期貸付金の純増減額（△は増加）

↓ -2.4%

↓ -100.0%

↓ -81.5%

-59

↓ -690.0%

149

↑ +352.5%

-120

↓ -180.5%

224

↑ +286.7%

-43

↓ -119.2%

163

↑ +479.1%

114

↓ -30.1%

長期貸付けによる支出

-7

↑ +100.0%

-1

-2

↓ -100.0%

-2

-8

↓ -300.0%

-6

-11

↓ -83.3%

-9

↑ +18.2%

-4

↑ +55.6%

長期貸付金の回収による収入

↑ +50.0%

↓ -55.6%

↓ -25.0%

↓ -66.7%

↑ +100.0%

↑ +50.0%

↑ +33.3%

↓ -50.0%

↑ +300.0%

0.0%

↓ -25.0%

関係会社出資金の払込による支出

-3,063

その他

-236

-190

↑ +19.5%

-37

↑ +80.5%

-180

↓ -386.5%

-304

↓ -68.9%

188

↑ +161.8%

-1,090

↓ -679.8%

-1,577

↓ -44.7%

960

↑ +160.9%

-485

↓ -150.5%

-269

↑ +44.5%

-869

↓ -223.0%

投資活動によるキャッシュ・フロー

-7,894

-5,408

↑ +31.5%

-5,831

↓ -7.8%

-4,881

↑ +16.3%

-5,540

↓ -13.5%

-4,838

↑ +12.7%

1,894

↑ +139.1%

-8,755

↓ -562.2%

-709

↑ +91.9%

-14,964

↓ -2010.6%

-13,749

↑ +8.1%

-4,427

↑ +67.8%

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）

206

-519

↓ -351.9%

-211

↑ +59.3%

-66

↑ +68.7%

-235

↓ -256.1%

231

↑ +198.3%

247

↑ +6.9%

308

↑ +24.7%

-488

↓ -258.4%

-562

↓ -15.2%

-212

↑ +62.3%

-134

↑ +36.8%

長期借入れによる収入

5,057

2,800

5,150

↑ +83.9%

329

2,200

↑ +568.7%

431

↓ -80.4%

165

長期借入金の返済による支出

-156

-5,000

↓ -3105.1%

-26

↑ +99.5%

-2,800

↓ -10669.2%

-5,150

↓ -83.9%

↑ +100.0%

0.0%

-5,000

-2,800

↑ +44.0%

-150

↑ +94.6%

-23

自己株式の取得による支出

-2,355

-2,992

↓ -27.0%

-3,681

↓ -23.0%

-4,036

↓ -9.6%

-4,012

↑ +0.6%

-4,188

↓ -4.4%

-1,655

↑ +60.5%

-3,871

↓ -133.9%

-7,007

↓ -81.0%

-7,523

↓ -7.4%

-12,007

↓ -59.6%

-20,006

↓ -66.6%

子会社の自己株式の取得による支出

-15

-31

↓ -106.7%

-1

↑ +96.8%

-2

-5

↓ -150.0%

-1

↑ +80.0%

セール・アンド・リースバックによる収入

350

ファイナンス・リース債務の返済による支出

-179

-165

↑ +7.8%

-96

↑ +41.8%

-73

↑ +24.0%

-96

↓ -31.5%

-165

↓ -71.9%

-166

↓ -0.6%

-159

↑ +4.2%

-130

↑ +18.2%

-132

↓ -1.5%

-186

↓ -40.9%

-193

↓ -3.8%

配当金の支払額

-2,358

-2,852

↓ -20.9%

-3,494

↓ -22.5%

-4,311

↓ -23.4%

-6,453

↓ -49.7%

-7,130

↓ -10.5%

-6,465

↑ +9.3%

-6,919

↓ -7.0%

-7,916

↓ -14.4%

-9,160

↓ -15.7%

-9,593

↓ -4.7%

-11,546

↓ -20.4%

非支配株主への配当金の支払額

-4

0.0%

-2

↑ +50.0%

-2

0.0%

↑ +100.0%

-2

0.0%

-2

0.0%

-26

↓ -1200.0%

-9

↑ +65.4%

-11

↓ -22.2%

-17

↓ -54.5%

財務活動によるキャッシュ・フロー

-4,846

-6,478

↓ -33.7%

-7,512

↓ -16.0%

-8,490

↓ -13.0%

-10,814

↓ -27.4%

-11,287

↓ -4.4%

-8,042

↑ +28.7%

-15,312

↓ -90.4%

-16,170

↓ -5.6%

-17,101

↓ -5.8%

-22,015

↓ -28.7%

-31,407

↓ -42.7%

現金及び現金同等物に係る換算差額

545

-730

↓ -233.9%

-394

↑ +46.0%

410

↑ +204.1%

-618

↓ -250.7%

-383

↑ +38.0%

-40

↑ +89.6%

1,510

↑ +3875.0%

1,139

↓ -24.6%

524

↓ -54.0%

1,987

↑ +279.2%

236

↓ -88.1%

現金及び現金同等物の増減額（△は減少）

2,035

4,289

↑ +110.8%

10,285

↑ +139.8%

7,249

↓ -29.5%

2,891

↓ -60.1%

11,327

↑ +291.8%

24,537

↑ +116.6%

4,835

↓ -80.3%

7,593

↑ +57.0%

-1,571

↓ -120.7%

-4,802

↓ -205.7%

266

↑ +105.5%

現金及び現金同等物の残高

11,788

14,640

↑ +24.2%

18,930

↑ +29.3%

29,215

↑ +54.3%

36,465

↑ +24.8%

39,357

↑ +7.9%

50,684

↑ +28.8%

76,596

↑ +51.1%

81,431

↑ +6.3%

89,081

↑ +9.4%

87,509

↓ -1.8%

82,706

↓ -5.5%

82,973

↑ +0.3%

日油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	167,697 -	170,460 ↑ +1.6%	174,057 ↑ +2.1%	179,935 ↑ +3.4%	189,152 ↑ +5.1%	180,917 ↓ -4.4%	172,645 ↓ -4.6%	192,642 ↑ +11.6%	217,709 ↑ +13.0%	222,252 ↑ +2.1%	238,310 ↑ +7.2%	257,967 ↑ +8.2%
売上原価	120,435 -	119,972 ↓ -0.4%	118,262 ↓ -1.4%	122,305 ↑ +3.4%	128,260 ↑ +4.9%	122,313 ↓ -4.6%	115,259 ↓ -5.8%	123,713 ↑ +7.3%	141,766 ↑ +14.6%	142,762 ↑ +0.7%	153,156 ↑ +7.3%	168,874 ↑ +10.3%
売上総利益又は売上総損失（△）	47,262 -	50,488 ↑ +6.8%	55,794 ↑ +10.5%	57,629 ↑ +3.3%	60,892 ↑ +5.7%	58,604 ↓ -3.8%	57,385 ↓ -2.1%	68,928 ↑ +20.1%	75,943 ↑ +10.2%	79,490 ↑ +4.7%	85,153 ↑ +7.1%	89,092 ↑ +4.6%
販売費及び一般管理費	30,174 -	31,123 ↑ +3.1%	31,458 ↑ +1.1%	31,813 ↑ +1.1%	32,449 ↑ +2.0%	31,730 ↓ -2.2%	30,783 ↓ -3.0%	33,333 ↑ +8.3%	35,318 ↑ +6.0%	37,348 ↑ +5.7%	39,845 ↑ +6.7%	41,681 ↑ +4.6%
営業利益又は営業損失（△）	17,088 -	19,365 ↑ +13.3%	24,336 ↑ +25.7%	25,816 ↑ +6.1%	28,442 ↑ +10.2%	26,874 ↓ -5.5%	26,602 ↓ -1.0%	35,595 ↑ +33.8%	40,624 ↑ +14.1%	42,142 ↑ +3.7%	45,308 ↑ +7.5%	47,411 ↑ +4.6%
営業外収益
受取利息	161 -	169 ↑ +5.0%	131 ↓ -22.5%	128 ↓ -2.3%	113 ↓ -11.7%	96 ↓ -15.0%	83 ↓ -13.5%	137 ↑ +65.1%	174 ↑ +27.0%	358 ↑ +105.7%	500 ↑ +39.7%	455 ↓ -9.0%
受取配当金	774 -	886 ↑ +14.5%	928 ↑ +4.7%	1,038 ↑ +11.9%	1,267 ↑ +22.1%	1,561 ↑ +23.2%	1,108 ↓ -29.0%	993 ↓ -10.4%	1,197 ↑ +20.5%	1,149 ↓ -4.0%	1,193 ↑ +3.8%	1,166 ↓ -2.3%
不動産賃貸料	255 -	255 0.0%	248 ↓ -2.7%	242 ↓ -2.4%	255 ↑ +5.4%	253 ↓ -0.8%	267 ↑ +5.5%	272 ↑ +1.9%	273 ↑ +0.4%	272 ↓ -0.4%	272 0.0%	268 ↓ -1.5%
為替差益	436 -	- -	- -	- -	- -	- -	237 -	681 ↑ +187.3%	793 ↑ +16.4%	1,532 ↑ +93.2%	- -	823 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	486 ↑ +2013.0%
その他	749 -	555 ↓ -25.9%	481 ↓ -13.3%	652 ↑ +35.6%	500 ↓ -23.3%	800 ↑ +60.0%	1,044 ↑ +30.5%	457 ↓ -56.2%	534 ↑ +16.8%	705 ↑ +32.0%	436 ↓ -38.2%	552 ↑ +26.6%
営業外収益	2,378 -	1,867 ↓ -21.5%	1,790 ↓ -4.1%	2,061 ↑ +15.1%	2,136 ↑ +3.6%	2,712 ↑ +27.0%	2,741 ↑ +1.1%	2,543 ↓ -7.2%	2,973 ↑ +16.9%	4,018 ↑ +35.1%	2,426 ↓ -39.6%	3,753 ↑ +54.7%
営業外費用
支払利息	93 -	84 ↓ -9.7%	70 ↓ -16.7%	80 ↑ +14.3%	80 0.0%	69 ↓ -13.8%	61 ↓ -11.6%	60 ↓ -1.6%	80 ↑ +33.3%	129 ↑ +61.3%	137 ↑ +6.2%	145 ↑ +5.8%
債権流動化費用	49 -	43 ↓ -12.2%	30 ↓ -30.2%	30 0.0%	30 0.0%	31 ↑ +3.3%	28 ↓ -9.7%	29 ↑ +3.6%	29 0.0%	30 ↑ +3.4%	49 ↑ +63.3%	59 ↑ +20.4%
不動産賃貸費用	98 -	93 ↓ -5.1%	83 ↓ -10.8%	83 0.0%	100 ↑ +20.5%	78 ↓ -22.0%	80 ↑ +2.6%	85 ↑ +6.3%	82 ↓ -3.5%	83 ↑ +1.2%	85 ↑ +2.4%	79 ↓ -7.1%
固定資産撤去費用	124 -	276 ↑ +122.6%	233 ↓ -15.6%	153 ↓ -34.3%	110 ↓ -28.1%	133 ↑ +20.9%	183 ↑ +37.6%	156 ↓ -14.8%	112 ↓ -28.2%	177 ↑ +58.0%	239 ↑ +35.0%	220 ↓ -7.9%
為替差損	- -	461 -	586 ↑ +27.1%	23 ↓ -96.1%	72 ↑ +213.0%	221 ↑ +206.9%	- -	- -	- -	- -	319 -	- -
棚卸資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -
その他	116 -	113 ↓ -2.6%	121 ↑ +7.1%	76 ↓ -37.2%	84 ↑ +10.5%	220 ↑ +161.9%	118 ↓ -46.4%	182 ↑ +54.2%	110 ↓ -39.6%	162 ↑ +47.3%	331 ↑ +104.3%	93 ↓ -71.9%
営業外費用	482 -	1,071 ↑ +122.2%	1,125 ↑ +5.0%	447 ↓ -60.3%	479 ↑ +7.2%	755 ↑ +57.6%	472 ↓ -37.5%	514 ↑ +8.9%	415 ↓ -19.3%	582 ↑ +40.2%	1,162 ↑ +99.7%	797 ↓ -31.4%
経常利益又は経常損失（△）	18,983 -	20,161 ↑ +6.2%	25,001 ↑ +24.0%	27,430 ↑ +9.7%	30,099 ↑ +9.7%	28,830 ↓ -4.2%	28,870 ↑ +0.1%	37,624 ↑ +30.3%	43,183 ↑ +14.8%	45,577 ↑ +5.5%	46,572 ↑ +2.2%	50,366 ↑ +8.1%
特別利益
固定資産売却益	7 -	1 ↓ -85.7%	2 ↑ +100.0%	503 ↑ +25050.0%	89 ↓ -82.3%	58 ↓ -34.8%	11 ↓ -81.0%	1,154 ↑ +10390.9%	7 ↓ -99.4%	1 ↓ -85.7%	447 ↑ +44600.0%	7 ↓ -98.4%
投資有価証券売却益	14 -	26 ↑ +85.7%	2 ↓ -92.3%	606 ↑ +30200.0%	1,035 ↑ +70.8%	1,994 ↑ +92.7%	5,408 ↑ +171.2%	63 ↓ -98.8%	4,840 ↑ +7582.5%	2,612 ↓ -46.0%	3,670 ↑ +40.5%	8,770 ↑ +139.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
その他	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	1 -	4 ↑ +300.0%
特別利益	125 -	27 ↓ -78.4%	4 ↓ -85.2%	1,183 ↑ +29475.0%	1,197 ↑ +1.2%	2,423 ↑ +102.4%	5,420 ↑ +123.7%	1,218 ↓ -77.5%	4,882 ↑ +300.8%	3,025 ↓ -38.0%	4,340 ↑ +43.5%	8,839 ↑ +103.7%
特別損失
固定資産売却損	290 -	0 ↓ -100.0%	6 -	10 ↑ +66.7%	27 ↑ +170.0%	5 ↓ -81.5%	4 ↓ -20.0%	0 ↓ -100.0%	0 0.0%	- -	1 -	6 ↑ +500.0%
固定資産除却損	66 -	69 ↑ +4.5%	92 ↑ +33.3%	56 ↓ -39.1%	33 ↓ -41.1%	123 ↑ +272.7%	37 ↓ -69.9%	51 ↑ +37.8%	23 ↓ -54.9%	71 ↑ +208.7%	109 ↑ +53.5%	230 ↑ +111.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	697 -	- -	- -	1 -	- -
投資有価証券評価損	7 -	18 ↑ +157.1%	- -	- -	- -	- -	12 -	- -	- -	- -	20 -	- -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,639 -
その他	47 -	3 ↓ -93.6%	7 ↑ +133.3%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	- -	18 -	- -	- -	1 -	- -
特別損失	1,428 -	600 ↓ -58.0%	280 ↓ -53.3%	110 ↓ -60.7%	584 ↑ +430.9%	1,015 ↑ +73.8%	181 ↓ -82.2%	864 ↑ +377.3%	25 ↓ -97.1%	134 ↑ +436.0%	133 ↓ -0.7%	1,876 ↑ +1310.5%
税引前当期純利益又は税引前当期純損失（△）	17,681 -	19,588 ↑ +10.8%	24,725 ↑ +26.2%	28,503 ↑ +15.3%	30,712 ↑ +7.8%	30,238 ↓ -1.5%	34,109 ↑ +12.8%	37,977 ↑ +11.3%	48,040 ↑ +26.5%	48,468 ↑ +0.9%	50,778 ↑ +4.8%	57,329 ↑ +12.9%
法人税、住民税及び事業税	5,590 -	6,265 ↑ +12.1%	7,361 ↑ +17.5%	8,810 ↑ +19.7%	9,026 ↑ +2.5%	8,949 ↓ -0.9%	10,598 ↑ +18.4%	11,026 ↑ +4.0%	14,114 ↑ +28.0%	14,561 ↑ +3.2%	14,680 ↑ +0.8%	21,558 ↑ +46.9%
法人税等調整額	345 -	-288 ↓ -183.5%	-238 ↑ +17.4%	-192 ↑ +19.3%	-395 ↓ -105.7%	116 ↑ +129.4%	195 ↑ +68.1%	228 ↑ +16.9%	-89 ↓ -139.0%	-153 ↓ -71.9%	-506 ↓ -230.7%	-4,886 ↓ -865.6%
法人税等	5,936 -	5,977 ↑ +0.7%	7,123 ↑ +19.2%	8,617 ↑ +21.0%	8,631 ↑ +0.2%	9,065 ↑ +5.0%	10,794 ↑ +19.1%	11,255 ↑ +4.3%	14,025 ↑ +24.6%	14,407 ↑ +2.7%	14,173 ↓ -1.6%	16,671 ↑ +17.6%
当期純利益又は当期純損失（△）	11,745 -	13,611 ↑ +15.9%	17,601 ↑ +29.3%	19,885 ↑ +13.0%	22,080 ↑ +11.0%	21,172 ↓ -4.1%	23,315 ↑ +10.1%	26,722 ↑ +14.6%	34,015 ↑ +27.3%	34,061 ↑ +0.1%	36,605 ↑ +7.5%	40,658 ↑ +11.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	41 -	21 ↓ -48.8%	14 ↓ -33.3%	-27 ↓ -292.9%	46 ↑ +270.4%	32 ↓ -30.4%	13 ↓ -59.4%	31 ↑ +138.5%	42 ↑ +35.5%	70 ↑ +66.7%	107 ↑ +52.9%	107 0.0%
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（△）	11,703 -	13,589 ↑ +16.1%	17,586 ↑ +29.4%	19,913 ↑ +13.2%	22,034 ↑ +10.7%	21,140 ↓ -4.1%	23,302 ↑ +10.2%	26,690 ↑ +14.5%	33,973 ↑ +27.3%	33,990 ↑ +0.1%	36,497 ↑ +7.4%	40,550 ↑ +11.1%

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

167,697

170,460

↑ +1.6%

174,057

↑ +2.1%

179,935

↑ +3.4%

189,152

↑ +5.1%

180,917

↓ -4.4%

172,645

↓ -4.6%

192,642

↑ +11.6%

217,709

↑ +13.0%

222,252

↑ +2.1%

238,310

↑ +7.2%

257,967

↑ +8.2%

売上原価

120,435

119,972

↓ -0.4%

118,262

↓ -1.4%

122,305

↑ +3.4%

128,260

↑ +4.9%

122,313

↓ -4.6%

115,259

↓ -5.8%

123,713

↑ +7.3%

141,766

↑ +14.6%

142,762

↑ +0.7%

153,156

↑ +7.3%

168,874

↑ +10.3%

売上総利益又は売上総損失（△）

47,262

50,488

↑ +6.8%

55,794

↑ +10.5%

57,629

↑ +3.3%

60,892

↑ +5.7%

58,604

↓ -3.8%

57,385

↓ -2.1%

68,928

↑ +20.1%

75,943

↑ +10.2%

79,490

↑ +4.7%

85,153

↑ +7.1%

89,092

↑ +4.6%

販売費及び一般管理費

30,174

31,123

↑ +3.1%

31,458

↑ +1.1%

31,813

↑ +1.1%

32,449

↑ +2.0%

31,730

↓ -2.2%

30,783

↓ -3.0%

33,333

↑ +8.3%

35,318

↑ +6.0%

37,348

↑ +5.7%

39,845

↑ +6.7%

41,681

↑ +4.6%

営業利益又は営業損失（△）

17,088

19,365

↑ +13.3%

24,336

↑ +25.7%

25,816

↑ +6.1%

28,442

↑ +10.2%

26,874

↓ -5.5%

26,602

↓ -1.0%

35,595

↑ +33.8%

40,624

↑ +14.1%

42,142

↑ +3.7%

45,308

↑ +7.5%

47,411

↑ +4.6%

営業外収益

受取利息

161

169

↑ +5.0%

131

↓ -22.5%

128

↓ -2.3%

113

↓ -11.7%

↓ -15.0%

↓ -13.5%

137

↑ +65.1%

174

↑ +27.0%

358

↑ +105.7%

500

↑ +39.7%

455

↓ -9.0%

受取配当金

774

886

↑ +14.5%

928

↑ +4.7%

1,038

↑ +11.9%

1,267

↑ +22.1%

1,561

↑ +23.2%

1,108

↓ -29.0%

993

↓ -10.4%

1,197

↑ +20.5%

1,149

↓ -4.0%

1,193

↑ +3.8%

1,166

↓ -2.3%

不動産賃貸料

255

0.0%

248

↓ -2.7%

242

↓ -2.4%

255

↑ +5.4%

253

↓ -0.8%

267

↑ +5.5%

272

↑ +1.9%

273

↑ +0.4%

272

↓ -0.4%

272

0.0%

268

↓ -1.5%

為替差益

436

237

681

↑ +187.3%

793

↑ +16.4%

1,532

↑ +93.2%

823

受取保険金

486

↑ +2013.0%

その他

749

555

↓ -25.9%

481

↓ -13.3%

652

↑ +35.6%

500

↓ -23.3%

800

↑ +60.0%

1,044

↑ +30.5%

457

↓ -56.2%

534

↑ +16.8%

705

↑ +32.0%

436

↓ -38.2%

552

↑ +26.6%

営業外収益

2,378

1,867

↓ -21.5%

1,790

↓ -4.1%

2,061

↑ +15.1%

2,136

↑ +3.6%

2,712

↑ +27.0%

2,741

↑ +1.1%

2,543

↓ -7.2%

2,973

↑ +16.9%

4,018

↑ +35.1%

2,426

↓ -39.6%

3,753

↑ +54.7%

営業外費用

支払利息

↓ -9.7%

↓ -16.7%

↑ +14.3%

0.0%

↓ -13.8%

↓ -11.6%

↓ -1.6%

↑ +33.3%

129

↑ +61.3%

137

↑ +6.2%

145

↑ +5.8%

債権流動化費用

↓ -12.2%

↓ -30.2%

0.0%

↑ +3.3%

↓ -9.7%

↑ +3.6%

0.0%

↑ +3.4%

↑ +63.3%

↑ +20.4%

不動産賃貸費用

↓ -5.1%

↓ -10.8%

0.0%

100

↑ +20.5%

↓ -22.0%

↑ +2.6%

↑ +6.3%

↓ -3.5%

↑ +1.2%

↑ +2.4%

↓ -7.1%

固定資産撤去費用

124

276

↑ +122.6%

233

↓ -15.6%

153

↓ -34.3%

110

↓ -28.1%

133

↑ +20.9%

183

↑ +37.6%

156

↓ -14.8%

112

↓ -28.2%

177

↑ +58.0%

239

↑ +35.0%

220

↓ -7.9%

為替差損

461

586

↑ +27.1%

↓ -96.1%

↑ +213.0%

221

↑ +206.9%

319

棚卸資産処分損

199

その他

116

113

↓ -2.6%

121

↑ +7.1%

↓ -37.2%

↑ +10.5%

220

↑ +161.9%

118

↓ -46.4%

182

↑ +54.2%

110

↓ -39.6%

162

↑ +47.3%

331

↑ +104.3%

↓ -71.9%

営業外費用

482

1,071

↑ +122.2%

1,125

↑ +5.0%

447

↓ -60.3%

479

↑ +7.2%

755

↑ +57.6%

472

↓ -37.5%

514

↑ +8.9%

415

↓ -19.3%

582

↑ +40.2%

1,162

↑ +99.7%

797

↓ -31.4%

経常利益又は経常損失（△）

18,983

20,161

↑ +6.2%

25,001

↑ +24.0%

27,430

↑ +9.7%

30,099

↑ +9.7%

28,830

↓ -4.2%

28,870

↑ +0.1%

37,624

↑ +30.3%

43,183

↑ +14.8%

45,577

↑ +5.5%

46,572

↑ +2.2%

50,366

↑ +8.1%

特別利益

固定資産売却益

↓ -85.7%

↑ +100.0%

503

↑ +25050.0%

↓ -82.3%

↓ -34.8%

↓ -81.0%

1,154

↑ +10390.9%

↓ -99.4%

↓ -85.7%

447

↑ +44600.0%

↓ -98.4%

投資有価証券売却益

↑ +85.7%

↓ -92.3%

606

↑ +30200.0%

1,035

↑ +70.8%

1,994

↑ +92.7%

5,408

↑ +171.2%

↓ -98.8%

4,840

↑ +7582.5%

2,612

↓ -46.0%

3,670

↑ +40.5%

8,770

↑ +139.0%

受取補償金

220

退職給付制度改定益

その他

↑ +300.0%

特別利益

125

↓ -78.4%

↓ -85.2%

1,183

↑ +29475.0%

1,197

↑ +1.2%

2,423

↑ +102.4%

5,420

↑ +123.7%

1,218

↓ -77.5%

4,882

↑ +300.8%

3,025

↓ -38.0%

4,340

↑ +43.5%

8,839

↑ +103.7%

特別損失

固定資産売却損

290

↓ -100.0%

↑ +66.7%

↑ +170.0%

↓ -81.5%

↓ -20.0%

↓ -100.0%

0.0%

↑ +500.0%

固定資産除却損

↑ +4.5%

↑ +33.3%

↓ -39.1%

↓ -41.1%

123

↑ +272.7%

↓ -69.9%

↑ +37.8%

↓ -54.9%

↑ +208.7%

109

↑ +53.5%

230

↑ +111.0%

固定資産圧縮損

697

投資有価証券評価損

↑ +157.1%

関係会社出資金評価損

1,639

その他

↓ -93.6%

↑ +133.3%

↓ -100.0%

↑ +50.0%

特別損失

1,428

600

↓ -58.0%

280

↓ -53.3%

110

↓ -60.7%

584

↑ +430.9%

1,015

↑ +73.8%

181

↓ -82.2%

864

↑ +377.3%

↓ -97.1%

134

↑ +436.0%

133

↓ -0.7%

1,876

↑ +1310.5%

税引前当期純利益又は税引前当期純損失（△）

17,681

19,588

↑ +10.8%

24,725

↑ +26.2%

28,503

↑ +15.3%

30,712

↑ +7.8%

30,238

↓ -1.5%

34,109

↑ +12.8%

37,977

↑ +11.3%

48,040

↑ +26.5%

48,468

↑ +0.9%

50,778

↑ +4.8%

57,329

↑ +12.9%

法人税、住民税及び事業税

5,590

6,265

↑ +12.1%

7,361

↑ +17.5%

8,810

↑ +19.7%

9,026

↑ +2.5%

8,949

↓ -0.9%

10,598

↑ +18.4%

11,026

↑ +4.0%

14,114

↑ +28.0%

14,561

↑ +3.2%

14,680

↑ +0.8%

21,558

↑ +46.9%

法人税等調整額

345

-288

↓ -183.5%

-238

↑ +17.4%

-192

↑ +19.3%

-395

↓ -105.7%

116

↑ +129.4%

195

↑ +68.1%

228

↑ +16.9%

-89

↓ -139.0%

-153

↓ -71.9%

-506

↓ -230.7%

-4,886

↓ -865.6%

法人税等

5,936

5,977

↑ +0.7%

7,123

↑ +19.2%

8,617

↑ +21.0%

8,631

↑ +0.2%

9,065

↑ +5.0%

10,794

↑ +19.1%

11,255

↑ +4.3%

14,025

↑ +24.6%

14,407

↑ +2.7%

14,173

↓ -1.6%

16,671

↑ +17.6%

当期純利益又は当期純損失（△）

11,745

13,611

↑ +15.9%

17,601

↑ +29.3%

19,885

↑ +13.0%

22,080

↑ +11.0%

21,172

↓ -4.1%

23,315

↑ +10.1%

26,722

↑ +14.6%

34,015

↑ +27.3%

34,061

↑ +0.1%

36,605

↑ +7.5%

40,658

↑ +11.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -48.8%

↓ -33.3%

-27

↓ -292.9%

↑ +270.4%

↓ -30.4%

↓ -59.4%

↑ +138.5%

↑ +35.5%

↑ +66.7%

107

↑ +52.9%

107

0.0%

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（△）

11,703

13,589

↑ +16.1%

17,586

↑ +29.4%

19,913

↑ +13.2%

22,034

↑ +10.7%

21,140

↓ -4.1%

23,302

↑ +10.2%

26,690

↑ +14.5%

33,973

↑ +27.3%

33,990

↑ +0.1%

36,497

↑ +7.4%

40,550

↑ +11.1%

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	- -	14,539 -	19,081 ↑ +31.2%	30,077 ↑ +57.6%	37,665 ↑ +25.2%	40,767 ↑ +8.2%	51,849 ↑ +27.2%	78,669 ↑ +51.7%	85,430 ↑ +8.6%	92,520 ↑ +8.3%	91,744 ↓ -0.8%	87,064 ↓ -5.1%	88,364 ↑ +1.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	42,424 -	45,971 ↑ +8.4%	54,603 ↑ +18.8%	59,238 ↑ +8.5%	74,776 ↑ +26.2%
電子記録債権	- -	- -	- -	- -	- -	2,401 -	2,467 ↑ +2.7%	2,441 ↓ -1.1%	2,813 ↑ +15.2%	3,014 ↑ +7.1%	3,560 ↑ +18.1%	3,561 ↑ +0.0%	3,731 ↑ +4.8%
商品及び製品	- -	20,789 -	19,205 ↓ -7.6%	18,646 ↓ -2.9%	19,981 ↑ +7.2%	21,591 ↑ +8.1%	21,261 ↓ -1.5%	18,860 ↓ -11.3%	25,655 ↑ +36.0%	30,079 ↑ +17.2%	27,548 ↓ -8.4%	28,419 ↑ +3.2%	32,293 ↑ +13.6%
仕掛品	- -	3,997 -	4,115 ↑ +3.0%	2,591 ↓ -37.0%	3,495 ↑ +34.9%	3,528 ↑ +0.9%	3,299 ↓ -6.5%	2,898 ↓ -12.2%	1,693 ↓ -41.6%	3,412 ↑ +101.5%	4,805 ↑ +40.8%	6,722 ↑ +39.9%	8,153 ↑ +21.3%
原材料及び貯蔵品	- -	10,338 -	9,766 ↓ -5.5%	10,281 ↑ +5.3%	9,541 ↓ -7.2%	11,079 ↑ +16.1%	10,353 ↓ -6.6%	10,568 ↑ +2.1%	12,552 ↑ +18.8%	16,245 ↑ +29.4%	18,653 ↑ +14.8%	22,185 ↑ +18.9%	23,880 ↑ +7.6%
その他	- -	2,869 -	2,480 ↓ -13.6%	1,994 ↓ -19.6%	2,233 ↑ +12.0%	2,422 ↑ +8.5%	2,446 ↑ +1.0%	2,415 ↓ -1.3%	2,937 ↑ +21.6%	2,706 ↓ -7.9%	4,143 ↑ +53.1%	4,992 ↑ +20.5%	5,881 ↑ +17.8%
貸倒引当金	- -	-205 -	-177 ↑ +13.7%	-180 ↓ -1.7%	-185 ↓ -2.8%	-223 ↓ -20.5%	-188 ↑ +15.7%	-205 ↓ -9.0%	-185 ↑ +9.8%	-199 ↓ -7.6%	-195 ↑ +2.0%	-206 ↓ -5.6%	-254 ↓ -23.3%
流動資産	- -	88,881 -	93,993 ↑ +5.8%	104,096 ↑ +10.7%	115,767 ↑ +11.2%	127,168 ↑ +9.8%	130,115 ↑ +2.3%	155,176 ↑ +19.3%	173,322 ↑ +11.7%	193,750 ↑ +11.8%	204,863 ↑ +5.7%	211,978 ↑ +3.5%	236,825 ↑ +11.7%
固定資産
有形固定資産
建物及び構築物	- -	65,101 -	65,951 ↑ +1.3%	66,442 ↑ +0.7%	68,099 ↑ +2.5%	69,749 ↑ +2.4%	72,238 ↑ +3.6%	73,842 ↑ +2.2%	75,771 ↑ +2.6%	76,870 ↑ +1.5%	80,434 ↑ +4.6%	85,849 ↑ +6.7%	105,496 ↑ +22.9%
減価償却累計額	- -	-42,245 -	-43,391 ↓ -2.7%	-44,552 ↓ -2.7%	-45,875 ↓ -3.0%	-47,194 ↓ -2.9%	-48,349 ↓ -2.4%	-49,891 ↓ -3.2%	-51,758 ↓ -3.7%	-53,689 ↓ -3.7%	-55,644 ↓ -3.6%	-57,365 ↓ -3.1%	-71,110 ↓ -24.0%
建物及び構築物（純額）	- -	22,855 -	22,560 ↓ -1.3%	21,889 ↓ -3.0%	22,223 ↑ +1.5%	22,555 ↑ +1.5%	23,888 ↑ +5.9%	23,951 ↑ +0.3%	24,013 ↑ +0.3%	23,181 ↓ -3.5%	24,789 ↑ +6.9%	28,483 ↑ +14.9%	34,386 ↑ +20.7%
機械装置及び運搬具	- -	97,284 -	97,682 ↑ +0.4%	97,841 ↑ +0.2%	99,949 ↑ +2.2%	100,636 ↑ +0.7%	101,477 ↑ +0.8%	103,485 ↑ +2.0%	106,729 ↑ +3.1%	109,677 ↑ +2.8%	111,310 ↑ +1.5%	116,620 ↑ +4.8%	127,822 ↑ +9.6%
減価償却累計額	- -	-85,248 -	-86,193 ↓ -1.1%	-86,505 ↓ -0.4%	-88,239 ↓ -2.0%	-89,486 ↓ -1.4%	-89,727 ↓ -0.3%	-91,163 ↓ -1.6%	-93,181 ↓ -2.2%	-96,252 ↓ -3.3%	-96,187 ↑ +0.1%	-99,468 ↓ -3.4%	-104,164 ↓ -4.7%
機械装置及び運搬具（純額）	- -	12,035 -	11,488 ↓ -4.5%	11,335 ↓ -1.3%	11,709 ↑ +3.3%	11,149 ↓ -4.8%	11,750 ↑ +5.4%	12,322 ↑ +4.9%	13,547 ↑ +9.9%	13,424 ↓ -0.9%	15,123 ↑ +12.7%	17,151 ↑ +13.4%	23,658 ↑ +37.9%
土地	- -	20,641 -	20,647 ↑ +0.0%	20,539 ↓ -0.5%	20,370 ↓ -0.8%	20,340 ↓ -0.1%	20,332 ↓ -0.0%	20,327 ↓ -0.0%	20,706 ↑ +1.9%	20,790 ↑ +0.4%	20,393 ↓ -1.9%	20,343 ↓ -0.2%	20,645 ↑ +1.5%
リース資産	- -	676 -	606 ↓ -10.4%	348 ↓ -42.6%	219 ↓ -37.1%	196 ↓ -10.5%	425 ↑ +116.8%	426 ↑ +0.2%	438 ↑ +2.8%	490 ↑ +11.9%	544 ↑ +11.0%	573 ↑ +5.3%	504 ↓ -12.0%
減価償却累計額	- -	-399 -	-306 ↑ +23.3%	-258 ↑ +15.7%	-139 ↑ +46.1%	-116 ↑ +16.5%	-146 ↓ -25.9%	-186 ↓ -27.4%	-242 ↓ -30.1%	-344 ↓ -42.1%	-421 ↓ -22.4%	-495 ↓ -17.6%	-122 ↑ +75.4%
リース資産（純額）	- -	276 -	299 ↑ +8.3%	89 ↓ -70.2%	80 ↓ -10.1%	79 ↓ -1.3%	279 ↑ +253.2%	239 ↓ -14.3%	196 ↓ -18.0%	145 ↓ -26.0%	123 ↓ -15.2%	77 ↓ -37.4%	382 ↑ +396.1%
建設仮勘定	- -	643 -	441 ↓ -31.4%	2,214 ↑ +402.0%	1,583 ↓ -28.5%	1,692 ↑ +6.9%	1,117 ↓ -34.0%	3,291 ↑ +194.6%	1,423 ↓ -56.8%	3,927 ↑ +176.0%	11,325 ↑ +188.4%	15,854 ↑ +40.0%	13,776 ↓ -13.1%
その他	- -	14,482 -	14,613 ↑ +0.9%	14,575 ↓ -0.3%	14,790 ↑ +1.5%	15,241 ↑ +3.0%	15,316 ↑ +0.5%	15,759 ↑ +2.9%	16,191 ↑ +2.7%	17,258 ↑ +6.6%	18,178 ↑ +5.3%	18,856 ↑ +3.7%	20,400 ↑ +8.2%
減価償却累計額	- -	-12,962 -	-13,136 ↓ -1.3%	-13,047 ↑ +0.7%	-13,151 ↓ -0.8%	-13,363 ↓ -1.6%	-13,426 ↓ -0.5%	-13,679 ↓ -1.9%	-14,132 ↓ -3.3%	-14,863 ↓ -5.2%	-15,238 ↓ -2.5%	-15,698 ↓ -3.0%	-16,522 ↓ -5.2%
その他（純額）	- -	1,520 -	1,476 ↓ -2.9%	1,528 ↑ +3.5%	1,639 ↑ +7.3%	1,878 ↑ +14.6%	1,889 ↑ +0.6%	2,080 ↑ +10.1%	2,058 ↓ -1.1%	2,394 ↑ +16.3%	2,940 ↑ +22.8%	3,157 ↑ +7.4%	3,878 ↑ +22.8%
有形固定資産	- -	57,973 -	56,914 ↓ -1.8%	57,596 ↑ +1.2%	57,606 ↑ +0.0%	57,695 ↑ +0.2%	59,258 ↑ +2.7%	62,212 ↑ +5.0%	61,944 ↓ -0.4%	63,863 ↑ +3.1%	74,695 ↑ +17.0%	85,069 ↑ +13.9%	96,726 ↑ +13.7%
無形固定資産
その他	- -	780 -	715 ↓ -8.3%	596 ↓ -16.6%	1,020 ↑ +71.1%	1,154 ↑ +13.1%	1,050 ↓ -9.0%	989 ↓ -5.8%	947 ↓ -4.2%	1,148 ↑ +21.2%	2,166 ↑ +88.7%	1,950 ↓ -10.0%	1,918 ↓ -1.6%
無形固定資産	- -	780 -	715 ↓ -8.3%	596 ↓ -16.6%	1,020 ↑ +71.1%	1,154 ↑ +13.1%	1,050 ↓ -9.0%	989 ↓ -5.8%	947 ↓ -4.2%	1,148 ↑ +21.2%	2,166 ↑ +88.7%	1,950 ↓ -10.0%	1,918 ↓ -1.6%
投資その他の資産
投資有価証券	- -	43,236 -	41,214 ↓ -4.7%	50,580 ↑ +22.7%	56,312 ↑ +11.3%	53,576 ↓ -4.9%	40,868 ↓ -23.7%	47,744 ↑ +16.8%	47,812 ↑ +0.1%	44,719 ↓ -6.5%	51,192 ↑ +14.5%	41,864 ↓ -18.2%	46,086 ↑ +10.1%
長期貸付金	- -	14 -	7 ↓ -50.0%	5 ↓ -28.6%	6 ↑ +20.0%	3 ↓ -50.0%	2 ↓ -33.3%	5 ↑ +150.0%	2 ↓ -60.0%	5 ↑ +150.0%	7 ↑ +40.0%	8 ↑ +14.3%	6 ↓ -25.0%
繰延税金資産	- -	- -	- -	- -	- -	891 -	1,012 ↑ +13.6%	918 ↓ -9.3%	985 ↑ +7.3%	950 ↓ -3.6%	1,144 ↑ +20.4%	1,212 ↑ +5.9%	1,159 ↓ -4.4%
退職給付に係る資産	- -	4,073 -	1,647 ↓ -59.6%	1,971 ↑ +19.7%	2,230 ↑ +13.1%	2,066 ↓ -7.4%	1,153 ↓ -44.2%	2,856 ↑ +147.7%	3,148 ↑ +10.2%	3,071 ↓ -2.4%	5,777 ↑ +88.1%	9,557 ↑ +65.4%	13,054 ↑ +36.6%
その他	- -	1,599 -	1,496 ↓ -6.4%	1,962 ↑ +31.1%	2,236 ↑ +14.0%	2,039 ↓ -8.8%	1,846 ↓ -9.5%	1,688 ↓ -8.6%	1,521 ↓ -9.9%	1,988 ↑ +30.7%	1,661 ↓ -16.4%	5,707 ↑ +243.6%	3,459 ↓ -39.4%
貸倒引当金	- -	-69 -	-59 ↑ +14.5%	-63 ↓ -6.8%	-65 ↓ -3.2%	-63 ↑ +3.1%	-59 ↑ +6.3%	-54 ↑ +8.5%	-53 ↑ +1.9%	-60 ↓ -13.2%	-60 0.0%	-151 ↓ -151.7%	-70 ↑ +53.6%
投資その他の資産	- -	49,230 -	44,669 ↓ -9.3%	54,837 ↑ +22.8%	61,479 ↑ +12.1%	58,514 ↓ -4.8%	44,823 ↓ -23.4%	53,158 ↑ +18.6%	53,416 ↑ +0.5%	50,675 ↓ -5.1%	59,723 ↑ +17.9%	58,198 ↓ -2.6%	63,697 ↑ +9.4%
固定資産	- -	107,984 -	102,299 ↓ -5.3%	113,031 ↑ +10.5%	120,107 ↑ +6.3%	117,364 ↓ -2.3%	105,132 ↓ -10.4%	116,360 ↑ +10.7%	116,308 ↓ -0.0%	115,688 ↓ -0.5%	136,585 ↑ +18.1%	145,218 ↑ +6.3%	162,343 ↑ +11.8%
資産	- -	196,865 -	196,293 ↓ -0.3%	217,127 ↑ +10.6%	235,874 ↑ +8.6%	244,533 ↑ +3.7%	235,248 ↓ -3.8%	271,536 ↑ +15.4%	289,630 ↑ +6.7%	309,438 ↑ +6.8%	341,449 ↑ +10.3%	357,196 ↑ +4.6%	399,168 ↑ +11.8%
負債の部
流動負債
支払手形及び買掛金	- -	20,362 -	18,320 ↓ -10.0%	18,162 ↓ -0.9%	19,883 ↑ +9.5%	19,727 ↓ -0.8%	14,998 ↓ -24.0%	17,129 ↑ +14.2%	21,262 ↑ +24.1%	18,496 ↓ -13.0%	21,741 ↑ +17.5%	22,305 ↑ +2.6%	21,429 ↓ -3.9%
電子記録債務	- -	1,497 -	1,178 ↓ -21.3%	914 ↓ -22.4%	780 ↓ -14.7%	1,104 ↑ +41.5%	852 ↓ -22.8%	798 ↓ -6.3%	584 ↓ -26.8%	1,230 ↑ +110.6%	1,373 ↑ +11.6%	1,580 ↑ +15.1%	493 ↓ -68.8%
短期借入金	- -	2,241 -	1,700 ↓ -24.1%	1,420 ↓ -16.5%	1,385 ↓ -2.5%	1,128 ↓ -18.6%	1,353 ↑ +19.9%	1,570 ↑ +16.0%	1,997 ↑ +27.2%	2,080 ↑ +4.2%	1,607 ↓ -22.7%	1,490 ↓ -7.3%	1,341 ↓ -10.0%
１年内返済予定の長期借入金	- -	5,000 -	0 ↓ -100.0%	2,800 -	5,150 ↑ +83.9%	0 ↓ -100.0%	0 0.0%	5,000 -	2,800 ↓ -44.0%	150 ↓ -94.6%	- -	816 -	1,013 ↑ +24.1%
リース負債	- -	165 -	95 ↓ -42.4%	53 ↓ -44.2%	95 ↑ +79.2%	95 0.0%	161 ↑ +69.5%	157 ↓ -2.5%	130 ↓ -17.2%	103 ↓ -20.8%	253 ↑ +145.6%	254 ↑ +0.4%	269 ↑ +5.9%
未払費用	- -	1,602 -	1,813 ↑ +13.2%	1,898 ↑ +4.7%	1,858 ↓ -2.1%	1,961 ↑ +5.5%	1,696 ↓ -13.5%	1,487 ↓ -12.3%	1,514 ↑ +1.8%	1,585 ↑ +4.7%	1,753 ↑ +10.6%	1,904 ↑ +8.6%	2,017 ↑ +5.9%
未払法人税等	- -	4,127 -	4,079 ↓ -1.2%	4,621 ↑ +13.3%	4,978 ↑ +7.7%	4,792 ↓ -3.7%	4,067 ↓ -15.1%	6,311 ↑ +55.2%	5,879 ↓ -6.8%	8,626 ↑ +46.7%	7,339 ↓ -14.9%	7,682 ↑ +4.7%	14,690 ↑ +91.2%
預り金	- -	4,075 -	3,946 ↓ -3.2%	3,993 ↑ +1.2%	4,315 ↑ +8.1%	4,624 ↑ +7.2%	4,045 ↓ -12.5%	3,801 ↓ -6.0%	3,803 ↑ +0.1%	4,137 ↑ +8.8%	4,316 ↑ +4.3%	4,328 ↑ +0.3%	4,585 ↑ +5.9%
賞与引当金	- -	3,031 -	3,113 ↑ +2.7%	3,170 ↑ +1.8%	3,210 ↑ +1.3%	3,311 ↑ +3.1%	3,227 ↓ -2.5%	3,391 ↑ +5.1%	3,473 ↑ +2.4%	3,521 ↑ +1.4%	3,655 ↑ +3.8%	3,915 ↑ +7.1%	4,163 ↑ +6.3%
資産除去債務	- -	192 -	177 ↓ -7.8%	164 ↓ -7.3%	163 ↓ -0.6%	161 ↓ -1.2%	156 ↓ -3.1%	156 0.0%	169 ↑ +8.3%	168 ↓ -0.6%	534 ↑ +217.9%	174 ↓ -67.4%	109 ↓ -37.4%
その他	- -	4,822 -	4,584 ↓ -4.9%	5,662 ↑ +23.5%	4,638 ↓ -18.1%	5,201 ↑ +12.1%	5,555 ↑ +6.8%	8,553 ↑ +54.0%	8,853 ↑ +3.5%	11,496 ↑ +29.9%	11,553 ↑ +0.5%	13,871 ↑ +20.1%	36,127 ↑ +160.4%
流動負債	- -	47,119 -	39,009 ↓ -17.2%	42,860 ↑ +9.9%	46,461 ↑ +8.4%	42,108 ↓ -9.4%	36,114 ↓ -14.2%	48,360 ↑ +33.9%	50,468 ↑ +4.4%	51,598 ↑ +2.2%	54,129 ↑ +4.9%	58,325 ↑ +7.8%	86,241 ↑ +47.9%
固定負債
長期借入金	- -	3,071 -	8,128 ↑ +164.7%	5,294 ↓ -34.9%	2,913 ↓ -45.0%	8,061 ↑ +176.7%	8,059 ↓ -0.0%	3,053 ↓ -62.1%	610 ↓ -80.0%	2,332 ↑ +282.3%	2,775 ↑ +19.0%	2,008 ↓ -27.6%	1,961 ↓ -2.3%
リース負債	- -	135 -	83 ↓ -38.5%	63 ↓ -24.1%	297 ↑ +371.4%	238 ↓ -19.9%	289 ↑ +21.4%	164 ↓ -43.3%	92 ↓ -43.9%	178 ↑ +93.5%	530 ↑ +197.8%	473 ↓ -10.8%	555 ↑ +17.3%
繰延税金負債	- -	- -	- -	- -	- -	10,347 -	6,629 ↓ -35.9%	10,625 ↑ +60.3%	11,117 ↑ +4.6%	9,820 ↓ -11.7%	12,927 ↑ +31.6%	11,561 ↓ -10.6%	9,581 ↓ -17.1%
執行役員退職慰労引当金	- -	78 -	64 ↓ -17.9%	61 ↓ -4.7%	65 ↑ +6.6%	93 ↑ +43.1%	106 ↑ +14.0%	83 ↓ -21.7%	48 ↓ -42.2%	56 ↑ +16.7%	13 ↓ -76.8%	8 ↓ -38.5%	6 ↓ -25.0%
退職給付に係る負債	- -	4,429 -	4,449 ↑ +0.5%	4,509 ↑ +1.3%	4,645 ↑ +3.0%	4,695 ↑ +1.1%	4,841 ↑ +3.1%	4,923 ↑ +1.7%	4,992 ↑ +1.4%	4,842 ↓ -3.0%	4,942 ↑ +2.1%	4,976 ↑ +0.7%	3,404 ↓ -31.6%
資産除去債務	- -	30 -	29 ↓ -3.3%	31 ↑ +6.9%	29 ↓ -6.5%	34 ↑ +17.2%	34 0.0%	399 ↑ +1073.5%	388 ↓ -2.8%	388 0.0%	23 ↓ -94.1%	22 ↓ -4.3%	23 ↑ +4.5%
その他	- -	491 -	434 ↓ -11.6%	406 ↓ -6.5%	325 ↓ -20.0%	668 ↑ +105.5%	454 ↓ -32.0%	411 ↓ -9.5%	206 ↓ -49.9%	219 ↑ +6.3%	198 ↓ -9.6%	269 ↑ +35.9%	929 ↑ +245.4%
固定負債	- -	18,433 -	21,647 ↑ +17.4%	21,701 ↑ +0.2%	19,841 ↓ -8.6%	24,139 ↑ +21.7%	20,417 ↓ -15.4%	19,659 ↓ -3.7%	17,455 ↓ -11.2%	17,837 ↑ +2.2%	21,412 ↑ +20.0%	19,321 ↓ -9.8%	16,461 ↓ -14.8%
負債	- -	65,552 -	60,656 ↓ -7.5%	64,562 ↑ +6.4%	66,302 ↑ +2.7%	66,248 ↓ -0.1%	56,532 ↓ -14.7%	68,020 ↑ +20.3%	67,924 ↓ -0.1%	69,436 ↑ +2.2%	75,541 ↑ +8.8%	77,646 ↑ +2.8%	102,703 ↑ +32.3%
純資産の部
株主資本
資本金	- -	17,742 -	17,742 0.0%	17,742 0.0%	17,742 0.0%	17,742 0.0%	17,742 0.0%	17,742 0.0%	17,742 0.0%	17,742 0.0%	17,742 0.0%	17,742 0.0%	17,742 0.0%
資本剰余金	- -	15,113 -	15,113 0.0%	15,113 0.0%	15,113 0.0%	15,115 ↑ +0.0%	15,115 0.0%	15,115 0.0%	15,115 0.0%	15,052 ↓ -0.4%	15,052 0.0%	15,058 ↑ +0.0%	15,058 0.0%
利益剰余金	- -	81,305 -	89,735 ↑ +10.4%	97,904 ↑ +9.1%	113,490 ↑ +15.9%	122,657 ↑ +8.1%	136,643 ↑ +11.4%	154,793 ↑ +13.3%	166,062 ↑ +7.3%	192,092 ↑ +15.7%	206,309 ↑ +7.4%	220,195 ↑ +6.7%	249,159 ↑ +13.2%
自己株式	- -	-2,024 -	-2,719 ↓ -34.3%	-489 ↑ +82.0%	-4,522 ↓ -824.7%	-2,145 ↑ +52.6%	-6,333 ↓ -195.2%	-7,984 ↓ -26.1%	-3,292 ↑ +58.8%	-10,299 ↓ -212.8%	-7,209 ↑ +30.0%	-6,271 ↑ +13.0%	-26,276 ↓ -319.0%
株主資本	- -	112,136 -	119,871 ↑ +6.9%	130,270 ↑ +8.7%	141,824 ↑ +8.9%	153,369 ↑ +8.1%	163,167 ↑ +6.4%	179,666 ↑ +10.1%	195,627 ↑ +8.9%	214,588 ↑ +9.7%	231,894 ↑ +8.1%	246,724 ↑ +6.4%	255,683 ↑ +3.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	18,378 -	17,270 ↓ -6.0%	23,402 ↑ +35.5%	27,411 ↑ +17.1%	25,224 ↓ -8.0%	16,933 ↓ -32.9%	24,039 ↑ +42.0%	24,226 ↑ +0.8%	21,725 ↓ -10.3%	26,685 ↑ +22.8%	21,072 ↓ -21.0%	25,271 ↑ +19.9%
為替換算調整勘定	- -	1,561 -	572 ↓ -63.4%	-86 ↓ -115.0%	490 ↑ +669.8%	-423 ↓ -186.3%	-883 ↓ -108.7%	-967 ↓ -9.5%	809 ↑ +183.7%	2,683 ↑ +231.6%	4,429 ↑ +65.1%	6,437 ↑ +45.3%	7,973 ↑ +23.9%
退職給付に係る調整累計額	- -	-1,554 -	-2,872 ↓ -84.8%	-1,822 ↑ +36.6%	-927 ↑ +49.1%	-675 ↑ +27.2%	-1,280 ↓ -89.6%	49 ↑ +103.8%	264 ↑ +438.8%	180 ↓ -31.8%	1,993 ↑ +1007.2%	4,294 ↑ +115.5%	6,417 ↑ +49.4%
評価・換算差額等	- -	18,386 -	14,969 ↓ -18.6%	21,493 ↑ +43.6%	26,975 ↑ +25.5%	24,125 ↓ -10.6%	14,768 ↓ -38.8%	23,121 ↑ +56.6%	25,300 ↑ +9.4%	24,588 ↓ -2.8%	33,108 ↑ +34.7%	31,803 ↓ -3.9%	39,662 ↑ +24.7%
非支配株主持分	- -	790 -	795 ↑ +0.6%	801 ↑ +0.8%	773 ↓ -3.5%	790 ↑ +2.2%	780 ↓ -1.3%	727 ↓ -6.8%	777 ↑ +6.9%	825 ↑ +6.2%	904 ↑ +9.6%	1,022 ↑ +13.1%	1,119 ↑ +9.5%
純資産	112,622 -	131,313 ↑ +16.6%	135,636 ↑ +3.3%	152,564 ↑ +12.5%	169,572 ↑ +11.1%	178,285 ↑ +5.1%	178,716 ↑ +0.2%	203,516 ↑ +13.9%	221,706 ↑ +8.9%	240,002 ↑ +8.3%	265,907 ↑ +10.8%	279,550 ↑ +5.1%	296,465 ↑ +6.1%
負債純資産	- -	196,865 -	196,293 ↓ -0.3%	217,127 ↑ +10.6%	235,874 ↑ +8.6%	244,533 ↑ +3.7%	235,248 ↓ -3.8%	271,536 ↑ +15.4%	289,630 ↑ +6.7%	309,438 ↑ +6.8%	341,449 ↑ +10.3%	357,196 ↑ +4.6%	399,168 ↑ +11.8%

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

14,539

19,081

↑ +31.2%

30,077

↑ +57.6%

37,665

↑ +25.2%

40,767

↑ +8.2%

51,849

↑ +27.2%

78,669

↑ +51.7%

85,430

↑ +8.6%

92,520

↑ +8.3%

91,744

↓ -0.8%

87,064

↓ -5.1%

88,364

↑ +1.5%

受取手形、売掛金及び契約資産

42,424

45,971

↑ +8.4%

54,603

↑ +18.8%

59,238

↑ +8.5%

74,776

↑ +26.2%

電子記録債権

2,401

2,467

↑ +2.7%

2,441

↓ -1.1%

2,813

↑ +15.2%

3,014

↑ +7.1%

3,560

↑ +18.1%

3,561

↑ +0.0%

3,731

↑ +4.8%

商品及び製品

20,789

19,205

↓ -7.6%

18,646

↓ -2.9%

19,981

↑ +7.2%

21,591

↑ +8.1%

21,261

↓ -1.5%

18,860

↓ -11.3%

25,655

↑ +36.0%

30,079

↑ +17.2%

27,548

↓ -8.4%

28,419

↑ +3.2%

32,293

↑ +13.6%

仕掛品

3,997

4,115

↑ +3.0%

2,591

↓ -37.0%

3,495

↑ +34.9%

3,528

↑ +0.9%

3,299

↓ -6.5%

2,898

↓ -12.2%

1,693

↓ -41.6%

3,412

↑ +101.5%

4,805

↑ +40.8%

6,722

↑ +39.9%

8,153

↑ +21.3%

原材料及び貯蔵品

10,338

9,766

↓ -5.5%

10,281

↑ +5.3%

9,541

↓ -7.2%

11,079

↑ +16.1%

10,353

↓ -6.6%

10,568

↑ +2.1%

12,552

↑ +18.8%

16,245

↑ +29.4%

18,653

↑ +14.8%

22,185

↑ +18.9%

23,880

↑ +7.6%

その他

2,869

2,480

↓ -13.6%

1,994

↓ -19.6%

2,233

↑ +12.0%

2,422

↑ +8.5%

2,446

↑ +1.0%

2,415

↓ -1.3%

2,937

↑ +21.6%

2,706

↓ -7.9%

4,143

↑ +53.1%

4,992

↑ +20.5%

5,881

↑ +17.8%

貸倒引当金

-205

-177

↑ +13.7%

-180

↓ -1.7%

-185

↓ -2.8%

-223

↓ -20.5%

-188

↑ +15.7%

-205

↓ -9.0%

-185

↑ +9.8%

-199

↓ -7.6%

-195

↑ +2.0%

-206

↓ -5.6%

-254

↓ -23.3%

流動資産

88,881

93,993

↑ +5.8%

104,096

↑ +10.7%

115,767

↑ +11.2%

127,168

↑ +9.8%

130,115

↑ +2.3%

155,176

↑ +19.3%

173,322

↑ +11.7%

193,750

↑ +11.8%

204,863

↑ +5.7%

211,978

↑ +3.5%

236,825

↑ +11.7%

固定資産

有形固定資産

建物及び構築物

65,101

65,951

↑ +1.3%

66,442

↑ +0.7%

68,099

↑ +2.5%

69,749

↑ +2.4%

72,238

↑ +3.6%

73,842

↑ +2.2%

75,771

↑ +2.6%

76,870

↑ +1.5%

80,434

↑ +4.6%

85,849

↑ +6.7%

105,496

↑ +22.9%

減価償却累計額

-42,245

-43,391

↓ -2.7%

-44,552

↓ -2.7%

-45,875

↓ -3.0%

-47,194

↓ -2.9%

-48,349

↓ -2.4%

-49,891

↓ -3.2%

-51,758

↓ -3.7%

-53,689

↓ -3.7%

-55,644

↓ -3.6%

-57,365

↓ -3.1%

-71,110

↓ -24.0%

建物及び構築物（純額）

22,855

22,560

↓ -1.3%

21,889

↓ -3.0%

22,223

↑ +1.5%

22,555

↑ +1.5%

23,888

↑ +5.9%

23,951

↑ +0.3%

24,013

↑ +0.3%

23,181

↓ -3.5%

24,789

↑ +6.9%

28,483

↑ +14.9%

34,386

↑ +20.7%

機械装置及び運搬具

97,284

97,682

↑ +0.4%

97,841

↑ +0.2%

99,949

↑ +2.2%

100,636

↑ +0.7%

101,477

↑ +0.8%

103,485

↑ +2.0%

106,729

↑ +3.1%

109,677

↑ +2.8%

111,310

↑ +1.5%

116,620

↑ +4.8%

127,822

↑ +9.6%

減価償却累計額

-85,248

-86,193

↓ -1.1%

-86,505

↓ -0.4%

-88,239

↓ -2.0%

-89,486

↓ -1.4%

-89,727

↓ -0.3%

-91,163

↓ -1.6%

-93,181

↓ -2.2%

-96,252

↓ -3.3%

-96,187

↑ +0.1%

-99,468

↓ -3.4%

-104,164

↓ -4.7%

機械装置及び運搬具（純額）

12,035

11,488

↓ -4.5%

11,335

↓ -1.3%

11,709

↑ +3.3%

11,149

↓ -4.8%

11,750

↑ +5.4%

12,322

↑ +4.9%

13,547

↑ +9.9%

13,424

↓ -0.9%

15,123

↑ +12.7%

17,151

↑ +13.4%

23,658

↑ +37.9%

土地

20,641

20,647

↑ +0.0%

20,539

↓ -0.5%

20,370

↓ -0.8%

20,340

↓ -0.1%

20,332

↓ -0.0%

20,327

↓ -0.0%

20,706

↑ +1.9%

20,790

↑ +0.4%

20,393

↓ -1.9%

20,343

↓ -0.2%

20,645

↑ +1.5%

リース資産

676

606

↓ -10.4%

348

↓ -42.6%

219

↓ -37.1%

196

↓ -10.5%

425

↑ +116.8%

426

↑ +0.2%

438

↑ +2.8%

490

↑ +11.9%

544

↑ +11.0%

573

↑ +5.3%

504

↓ -12.0%

減価償却累計額

-399

-306

↑ +23.3%

-258

↑ +15.7%

-139

↑ +46.1%

-116

↑ +16.5%

-146

↓ -25.9%

-186

↓ -27.4%

-242

↓ -30.1%

-344

↓ -42.1%

-421

↓ -22.4%

-495

↓ -17.6%

-122

↑ +75.4%

リース資産（純額）

276

299

↑ +8.3%

↓ -70.2%

↓ -10.1%

↓ -1.3%

279

↑ +253.2%

239

↓ -14.3%

196

↓ -18.0%

145

↓ -26.0%

123

↓ -15.2%

↓ -37.4%

382

↑ +396.1%

建設仮勘定

643

441

↓ -31.4%

2,214

↑ +402.0%

1,583

↓ -28.5%

1,692

↑ +6.9%

1,117

↓ -34.0%

3,291

↑ +194.6%

1,423

↓ -56.8%

3,927

↑ +176.0%

11,325

↑ +188.4%

15,854

↑ +40.0%

13,776

↓ -13.1%

その他

14,482

14,613

↑ +0.9%

14,575

↓ -0.3%

14,790

↑ +1.5%

15,241

↑ +3.0%

15,316

↑ +0.5%

15,759

↑ +2.9%

16,191

↑ +2.7%

17,258

↑ +6.6%

18,178

↑ +5.3%

18,856

↑ +3.7%

20,400

↑ +8.2%

減価償却累計額

-12,962

-13,136

↓ -1.3%

-13,047

↑ +0.7%

-13,151

↓ -0.8%

-13,363

↓ -1.6%

-13,426

↓ -0.5%

-13,679

↓ -1.9%

-14,132

↓ -3.3%

-14,863

↓ -5.2%

-15,238

↓ -2.5%

-15,698

↓ -3.0%

-16,522

↓ -5.2%

その他（純額）

1,520

1,476

↓ -2.9%

1,528

↑ +3.5%

1,639

↑ +7.3%

1,878

↑ +14.6%

1,889

↑ +0.6%

2,080

↑ +10.1%

2,058

↓ -1.1%

2,394

↑ +16.3%

2,940

↑ +22.8%

3,157

↑ +7.4%

3,878

↑ +22.8%

有形固定資産

57,973

56,914

↓ -1.8%

57,596

↑ +1.2%

57,606

↑ +0.0%

57,695

↑ +0.2%

59,258

↑ +2.7%

62,212

↑ +5.0%

61,944

↓ -0.4%

63,863

↑ +3.1%

74,695

↑ +17.0%

85,069

↑ +13.9%

96,726

↑ +13.7%

無形固定資産

その他

780

715

↓ -8.3%

596

↓ -16.6%

1,020

↑ +71.1%

1,154

↑ +13.1%

1,050

↓ -9.0%

989

↓ -5.8%

947

↓ -4.2%

1,148

↑ +21.2%

2,166

↑ +88.7%

1,950

↓ -10.0%

1,918

↓ -1.6%

無形固定資産

780

715

↓ -8.3%

596

↓ -16.6%

1,020

↑ +71.1%

1,154

↑ +13.1%

1,050

↓ -9.0%

989

↓ -5.8%

947

↓ -4.2%

1,148

↑ +21.2%

2,166

↑ +88.7%

1,950

↓ -10.0%

1,918

↓ -1.6%

投資その他の資産

投資有価証券

43,236

41,214

↓ -4.7%

50,580

↑ +22.7%

56,312

↑ +11.3%

53,576

↓ -4.9%

40,868

↓ -23.7%

47,744

↑ +16.8%

47,812

↑ +0.1%

44,719

↓ -6.5%

51,192

↑ +14.5%

41,864

↓ -18.2%

46,086

↑ +10.1%

長期貸付金

↓ -50.0%

↓ -28.6%

↑ +20.0%

↓ -50.0%

↓ -33.3%

↑ +150.0%

↓ -60.0%

↑ +150.0%

↑ +40.0%

↑ +14.3%

↓ -25.0%

繰延税金資産

891

1,012

↑ +13.6%

918

↓ -9.3%

985

↑ +7.3%

950

↓ -3.6%

1,144

↑ +20.4%

1,212

↑ +5.9%

1,159

↓ -4.4%

退職給付に係る資産

4,073

1,647

↓ -59.6%

1,971

↑ +19.7%

2,230

↑ +13.1%

2,066

↓ -7.4%

1,153

↓ -44.2%

2,856

↑ +147.7%

3,148

↑ +10.2%

3,071

↓ -2.4%

5,777

↑ +88.1%

9,557

↑ +65.4%

13,054

↑ +36.6%

その他

1,599

1,496

↓ -6.4%

1,962

↑ +31.1%

2,236

↑ +14.0%

2,039

↓ -8.8%

1,846

↓ -9.5%

1,688

↓ -8.6%

1,521

↓ -9.9%

1,988

↑ +30.7%

1,661

↓ -16.4%

5,707

↑ +243.6%

3,459

↓ -39.4%

貸倒引当金

-69

-59

↑ +14.5%

-63

↓ -6.8%

-65

↓ -3.2%

-63

↑ +3.1%

-59

↑ +6.3%

-54

↑ +8.5%

-53

↑ +1.9%

-60

↓ -13.2%

-60

0.0%

-151

↓ -151.7%

-70

↑ +53.6%

投資その他の資産

49,230

44,669

↓ -9.3%

54,837

↑ +22.8%

61,479

↑ +12.1%

58,514

↓ -4.8%

44,823

↓ -23.4%

53,158

↑ +18.6%

53,416

↑ +0.5%

50,675

↓ -5.1%

59,723

↑ +17.9%

58,198

↓ -2.6%

63,697

↑ +9.4%

固定資産

107,984

102,299

↓ -5.3%

113,031

↑ +10.5%

120,107

↑ +6.3%

117,364

↓ -2.3%

105,132

↓ -10.4%

116,360

↑ +10.7%

116,308

↓ -0.0%

115,688

↓ -0.5%

136,585

↑ +18.1%

145,218

↑ +6.3%

162,343

↑ +11.8%

資産

196,865

196,293

↓ -0.3%

217,127

↑ +10.6%

235,874

↑ +8.6%

244,533

↑ +3.7%

235,248

↓ -3.8%

271,536

↑ +15.4%

289,630

↑ +6.7%

309,438

↑ +6.8%

341,449

↑ +10.3%

357,196

↑ +4.6%

399,168

↑ +11.8%

負債の部

流動負債

支払手形及び買掛金

20,362

18,320

↓ -10.0%

18,162

↓ -0.9%

19,883

↑ +9.5%

19,727

↓ -0.8%

14,998

↓ -24.0%

17,129

↑ +14.2%

21,262

↑ +24.1%

18,496

↓ -13.0%

21,741

↑ +17.5%

22,305

↑ +2.6%

21,429

↓ -3.9%

電子記録債務

1,497

1,178

↓ -21.3%

914

↓ -22.4%

780

↓ -14.7%

1,104

↑ +41.5%

852

↓ -22.8%

798

↓ -6.3%

584

↓ -26.8%

1,230

↑ +110.6%

1,373

↑ +11.6%

1,580

↑ +15.1%

493

↓ -68.8%

短期借入金

2,241

1,700

↓ -24.1%

1,420

↓ -16.5%

1,385

↓ -2.5%

1,128

↓ -18.6%

1,353

↑ +19.9%

1,570

↑ +16.0%

1,997

↑ +27.2%

2,080

↑ +4.2%

1,607

↓ -22.7%

1,490

↓ -7.3%

1,341

↓ -10.0%

１年内返済予定の長期借入金

5,000

↓ -100.0%

2,800

5,150

↑ +83.9%

↓ -100.0%

0.0%

5,000

2,800

↓ -44.0%

150

↓ -94.6%

816

1,013

↑ +24.1%

リース負債

165

↓ -42.4%

↓ -44.2%

↑ +79.2%

0.0%

161

↑ +69.5%

157

↓ -2.5%

130

↓ -17.2%

103

↓ -20.8%

253

↑ +145.6%

254

↑ +0.4%

269

↑ +5.9%

未払費用

1,602

1,813

↑ +13.2%

1,898

↑ +4.7%

1,858

↓ -2.1%

1,961

↑ +5.5%

1,696

↓ -13.5%

1,487

↓ -12.3%

1,514

↑ +1.8%

1,585

↑ +4.7%

1,753

↑ +10.6%

1,904

↑ +8.6%

2,017

↑ +5.9%

未払法人税等

4,127

4,079

↓ -1.2%

4,621

↑ +13.3%

4,978

↑ +7.7%

4,792

↓ -3.7%

4,067

↓ -15.1%

6,311

↑ +55.2%

5,879

↓ -6.8%

8,626

↑ +46.7%

7,339

↓ -14.9%

7,682

↑ +4.7%

14,690

↑ +91.2%

預り金

4,075

3,946

↓ -3.2%

3,993

↑ +1.2%

4,315

↑ +8.1%

4,624

↑ +7.2%

4,045

↓ -12.5%

3,801

↓ -6.0%

3,803

↑ +0.1%

4,137

↑ +8.8%

4,316

↑ +4.3%

4,328

↑ +0.3%

4,585

↑ +5.9%

賞与引当金

3,031

3,113

↑ +2.7%

3,170

↑ +1.8%

3,210

↑ +1.3%

3,311

↑ +3.1%

3,227

↓ -2.5%

3,391

↑ +5.1%

3,473

↑ +2.4%

3,521

↑ +1.4%

3,655

↑ +3.8%

3,915

↑ +7.1%

4,163

↑ +6.3%

資産除去債務

192

177

↓ -7.8%

164

↓ -7.3%

163

↓ -0.6%

161

↓ -1.2%

156

↓ -3.1%

156

0.0%

169

↑ +8.3%

168

↓ -0.6%

534

↑ +217.9%

174

↓ -67.4%

109

↓ -37.4%

その他

4,822

4,584

↓ -4.9%

5,662

↑ +23.5%

4,638

↓ -18.1%

5,201

↑ +12.1%

5,555

↑ +6.8%

8,553

↑ +54.0%

8,853

↑ +3.5%

11,496

↑ +29.9%

11,553

↑ +0.5%

13,871

↑ +20.1%

36,127

↑ +160.4%

流動負債

47,119

39,009

↓ -17.2%

42,860

↑ +9.9%

46,461

↑ +8.4%

42,108

↓ -9.4%

36,114

↓ -14.2%

48,360

↑ +33.9%

50,468

↑ +4.4%

51,598

↑ +2.2%

54,129

↑ +4.9%

58,325

↑ +7.8%

86,241

↑ +47.9%

固定負債

長期借入金

3,071

8,128

↑ +164.7%

5,294

↓ -34.9%

2,913

↓ -45.0%

8,061

↑ +176.7%

8,059

↓ -0.0%

3,053

↓ -62.1%

610

↓ -80.0%

2,332

↑ +282.3%

2,775

↑ +19.0%

2,008

↓ -27.6%

1,961

↓ -2.3%

リース負債

135

↓ -38.5%

↓ -24.1%

297

↑ +371.4%

238

↓ -19.9%

289

↑ +21.4%

164

↓ -43.3%

↓ -43.9%

178

↑ +93.5%

530

↑ +197.8%

473

↓ -10.8%

555

↑ +17.3%

繰延税金負債

10,347

6,629

↓ -35.9%

10,625

↑ +60.3%

11,117

↑ +4.6%

9,820

↓ -11.7%

12,927

↑ +31.6%

11,561

↓ -10.6%

9,581

↓ -17.1%

執行役員退職慰労引当金

↓ -17.9%

↓ -4.7%

↑ +6.6%

↑ +43.1%

106

↑ +14.0%

↓ -21.7%

↓ -42.2%

↑ +16.7%

↓ -76.8%

↓ -38.5%

↓ -25.0%

退職給付に係る負債

4,429

4,449

↑ +0.5%

4,509

↑ +1.3%

4,645

↑ +3.0%

4,695

↑ +1.1%

4,841

↑ +3.1%

4,923

↑ +1.7%

4,992

↑ +1.4%

4,842

↓ -3.0%

4,942

↑ +2.1%

4,976

↑ +0.7%

3,404

↓ -31.6%

資産除去債務

↓ -3.3%

↑ +6.9%

↓ -6.5%

↑ +17.2%

0.0%

399

↑ +1073.5%

388

↓ -2.8%

388

0.0%

↓ -94.1%

↓ -4.3%

↑ +4.5%

その他

491

434

↓ -11.6%

406

↓ -6.5%

325

↓ -20.0%

668

↑ +105.5%

454

↓ -32.0%

411

↓ -9.5%

206

↓ -49.9%

219

↑ +6.3%

198

↓ -9.6%

269

↑ +35.9%

929

↑ +245.4%

固定負債

18,433

21,647

↑ +17.4%

21,701

↑ +0.2%

19,841

↓ -8.6%

24,139

↑ +21.7%

20,417

↓ -15.4%

19,659

↓ -3.7%

17,455

↓ -11.2%

17,837

↑ +2.2%

21,412

↑ +20.0%

19,321

↓ -9.8%

16,461

↓ -14.8%

負債

65,552

60,656

↓ -7.5%

64,562

↑ +6.4%

66,302

↑ +2.7%

66,248

↓ -0.1%

56,532

↓ -14.7%

68,020

↑ +20.3%

67,924

↓ -0.1%

69,436

↑ +2.2%

75,541

↑ +8.8%

77,646

↑ +2.8%

102,703

↑ +32.3%

純資産の部

株主資本

資本金

17,742

0.0%

17,742

0.0%

17,742

0.0%

17,742

0.0%

17,742

0.0%

17,742

0.0%

17,742

0.0%

17,742

0.0%

17,742

0.0%

17,742

0.0%

17,742

0.0%

資本剰余金

15,113

0.0%

15,113

0.0%

15,113

0.0%

15,115

↑ +0.0%

15,115

0.0%

15,115

0.0%

15,115

0.0%

15,052

↓ -0.4%

15,052

0.0%

15,058

↑ +0.0%

15,058

0.0%

利益剰余金

81,305

89,735

↑ +10.4%

97,904

↑ +9.1%

113,490

↑ +15.9%

122,657

↑ +8.1%

136,643

↑ +11.4%

154,793

↑ +13.3%

166,062

↑ +7.3%

192,092

↑ +15.7%

206,309

↑ +7.4%

220,195

↑ +6.7%

249,159

↑ +13.2%

自己株式

-2,024

-2,719

↓ -34.3%

-489

↑ +82.0%

-4,522

↓ -824.7%

-2,145

↑ +52.6%

-6,333

↓ -195.2%

-7,984

↓ -26.1%

-3,292

↑ +58.8%

-10,299

↓ -212.8%

-7,209

↑ +30.0%

-6,271

↑ +13.0%

-26,276

↓ -319.0%

株主資本

112,136

119,871

↑ +6.9%

130,270

↑ +8.7%

141,824

↑ +8.9%

153,369

↑ +8.1%

163,167

↑ +6.4%

179,666

↑ +10.1%

195,627

↑ +8.9%

214,588

↑ +9.7%

231,894

↑ +8.1%

246,724

↑ +6.4%

255,683

↑ +3.6%

評価・換算差額等

その他有価証券評価差額金

18,378

17,270

↓ -6.0%

23,402

↑ +35.5%

27,411

↑ +17.1%

25,224

↓ -8.0%

16,933

↓ -32.9%

24,039

↑ +42.0%

24,226

↑ +0.8%

21,725

↓ -10.3%

26,685

↑ +22.8%

21,072

↓ -21.0%

25,271

↑ +19.9%

為替換算調整勘定

1,561

572

↓ -63.4%

-86

↓ -115.0%

490

↑ +669.8%

-423

↓ -186.3%

-883

↓ -108.7%

-967

↓ -9.5%

809

↑ +183.7%

2,683

↑ +231.6%

4,429

↑ +65.1%

6,437

↑ +45.3%

7,973

↑ +23.9%

退職給付に係る調整累計額

-1,554

-2,872

↓ -84.8%

-1,822

↑ +36.6%

-927

↑ +49.1%

-675

↑ +27.2%

-1,280

↓ -89.6%

↑ +103.8%

264

↑ +438.8%

180

↓ -31.8%

1,993

↑ +1007.2%

4,294

↑ +115.5%

6,417

↑ +49.4%

評価・換算差額等

18,386

14,969

↓ -18.6%

21,493

↑ +43.6%

26,975

↑ +25.5%

24,125

↓ -10.6%

14,768

↓ -38.8%

23,121

↑ +56.6%

25,300

↑ +9.4%

24,588

↓ -2.8%

33,108

↑ +34.7%

31,803

↓ -3.9%

39,662

↑ +24.7%

非支配株主持分

790

795

↑ +0.6%

801

↑ +0.8%

773

↓ -3.5%

790

↑ +2.2%

780

↓ -1.3%

727

↓ -6.8%

777

↑ +6.9%

825

↑ +6.2%

904

↑ +9.6%

1,022

↑ +13.1%

1,119

↑ +9.5%

純資産

112,622

131,313

↑ +16.6%

135,636

↑ +3.3%

152,564

↑ +12.5%

169,572

↑ +11.1%

178,285

↑ +5.1%

178,716

↑ +0.2%

203,516

↑ +13.9%

221,706

↑ +8.9%

240,002

↑ +8.3%

265,907

↑ +10.8%

279,550

↑ +5.1%

296,465

↑ +6.1%

負債純資産

196,865

196,293

↓ -0.3%

217,127

↑ +10.6%

235,874

↑ +8.6%

244,533

↑ +3.7%

235,248

↓ -3.8%

271,536

↑ +15.4%

289,630

↑ +6.7%

309,438

↑ +6.8%

341,449

↑ +10.3%

357,196

↑ +4.6%

399,168

↑ +11.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	17,681 -	19,588 ↑ +10.8%	24,725 ↑ +26.2%	28,503 ↑ +15.3%	30,712 ↑ +7.8%	30,238 ↓ -1.5%	34,109 ↑ +12.8%	37,977 ↑ +11.3%	48,040 ↑ +26.5%	48,468 ↑ +0.9%	50,778 ↑ +4.8%	57,329 ↑ +12.9%
減価償却費	- -	4,679 -	4,998 ↑ +6.8%	4,767 ↓ -4.6%	4,911 ↑ +3.0%	5,038 ↑ +2.6%	5,304 ↑ +5.3%	5,553 ↑ +4.7%	5,909 ↑ +6.4%	6,359 ↑ +7.6%	6,939 ↑ +9.1%	7,965 ↑ +14.8%	22,116 ↑ +177.7%
退職給付に係る負債の増減額（△は減少）	- -	741 -	-16 ↓ -102.2%	23 ↑ +243.8%	62 ↑ +169.6%	20 ↓ -67.7%	93 ↑ +365.0%	0 ↓ -100.0%	-21 -	-279 ↓ -1228.6%	7 ↑ +102.5%	-102 ↓ -1557.1%	-1,434 ↓ -1305.9%
受取利息及び受取配当金	- -	-936 -	-1,055 ↓ -12.7%	-1,059 ↓ -0.4%	-1,166 ↓ -10.1%	-1,380 ↓ -18.4%	-1,657 ↓ -20.1%	-1,191 ↑ +28.1%	-1,131 ↑ +5.0%	-1,371 ↓ -21.2%	-1,508 ↓ -10.0%	-1,693 ↓ -12.3%	-1,621 ↑ +4.3%
支払利息	- -	93 -	84 ↓ -9.7%	70 ↓ -16.7%	80 ↑ +14.3%	80 0.0%	69 ↓ -13.8%	61 ↓ -11.6%	60 ↓ -1.6%	80 ↑ +33.3%	129 ↑ +61.3%	137 ↑ +6.2%	145 ↑ +5.8%
固定資産売却損益（△は益）	- -	283 -	-1 ↓ -100.4%	4 ↑ +500.0%	-493 ↓ -12425.0%	-62 ↑ +87.4%	-52 ↑ +16.1%	-6 ↑ +88.5%	-1,154 ↓ -19133.3%	-6 ↑ +99.5%	-1 ↑ +83.3%	-446 ↓ -44500.0%	0 ↑ +100.0%
投資有価証券売却損益（△は益）	- -	-14 -	-26 ↓ -85.7%	0 ↑ +100.0%	-606 -	-1,035 ↓ -70.8%	-1,972 ↓ -90.5%	-5,376 ↓ -172.6%	-18 ↑ +99.7%	-4,840 ↓ -26788.9%	-2,605 ↑ +46.2%	-3,670 ↓ -40.9%	-8,770 ↓ -139.0%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,639 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-220 -	- -
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58 -
売上債権の増減額（△は増加）	- -	569 -	-3,112 ↓ -646.9%	-1,582 ↑ +49.2%	-4,443 ↓ -180.8%	-5,251 ↓ -18.2%	6,767 ↑ +228.9%	-561 ↓ -108.3%	-2,494 ↓ -344.6%	-2,967 ↓ -19.0%	-8,413 ↓ -183.6%	-4,168 ↑ +50.5%	-15,154 ↓ -263.6%
棚卸資産の増減額（△は増加）	- -	-2,889 -	1,921 ↑ +166.5%	1,402 ↓ -27.0%	-1,469 ↓ -204.8%	-3,414 ↓ -132.4%	1,114 ↑ +132.6%	2,742 ↑ +146.1%	-7,301 ↓ -366.3%	-9,410 ↓ -28.9%	-892 ↑ +90.5%	-5,982 ↓ -570.6%	-6,727 ↓ -12.5%
仕入債務の増減額（△は減少）	- -	-1,254 -	-2,131 ↓ -69.9%	-169 ↑ +92.1%	1,402 ↑ +929.6%	474 ↓ -66.2%	-4,818 ↓ -1116.5%	1,656 ↑ +134.4%	3,088 ↑ +86.5%	-3,129 ↓ -201.3%	2,518 ↑ +180.5%	-232 ↓ -109.2%	-2,402 ↓ -935.3%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	955 -	11,740 ↑ +1129.3%
早期装備化に係る固定資産の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,839 -
その他	- -	1,325 -	1,744 ↑ +31.6%	1,658 ↓ -4.9%	715 ↓ -56.9%	2,348 ↑ +228.4%	132 ↓ -94.4%	832 ↑ +530.3%	2,250 ↑ +170.4%	1,107 ↓ -50.8%	26 ↓ -97.7%	-1,488 ↓ -5823.1%	4,415 ↑ +396.7%
小計	- -	21,304 -	22,441 ↑ +5.3%	30,014 ↑ +33.7%	27,538 ↓ -8.2%	27,981 ↑ +1.6%	35,709 ↑ +27.6%	37,876 ↑ +6.1%	37,915 ↑ +0.1%	33,548 ↓ -11.5%	44,313 ↑ +32.1%	41,831 ↓ -5.6%	49,378 ↑ +18.0%
利息及び配当金の受取額	- -	937 -	1,058 ↑ +12.9%	1,058 0.0%	1,166 ↑ +10.2%	1,379 ↑ +18.3%	1,658 ↑ +20.2%	1,192 ↓ -28.1%	1,113 ↓ -6.6%	1,370 ↑ +23.1%	1,500 ↑ +9.5%	1,681 ↑ +12.1%	1,636 ↓ -2.7%
利息の支払額	- -	-100 -	-88 ↑ +12.0%	-70 ↑ +20.5%	-81 ↓ -15.7%	-79 ↑ +2.5%	-69 ↑ +12.7%	-61 ↑ +11.6%	-61 0.0%	-78 ↓ -27.9%	-129 ↓ -65.4%	-137 ↓ -6.2%	-145 ↓ -5.8%
法人税等の支払額	- -	-5,352 -	-6,504 ↓ -21.5%	-6,978 ↓ -7.3%	-8,413 ↓ -20.6%	-9,326 ↓ -10.9%	-9,584 ↓ -2.8%	-8,335 ↑ +13.0%	-11,574 ↓ -38.9%	-11,506 ↑ +0.6%	-15,715 ↓ -36.6%	-14,620 ↑ +7.0%	-15,003 ↓ -2.6%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
営業活動によるキャッシュ・フロー	- -	14,230 -	16,906 ↑ +18.8%	24,024 ↑ +42.1%	20,211 ↓ -15.9%	19,864 ↓ -1.7%	27,837 ↑ +40.1%	30,726 ↑ +10.4%	27,393 ↓ -10.8%	23,333 ↓ -14.8%	29,970 ↑ +28.4%	28,975 ↓ -3.3%	35,865 ↑ +23.8%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-535 -	-27 ↑ +95.0%	-528 ↓ -1855.6%	-173 ↑ +67.2%	-530 ↓ -206.4%	-32 ↑ +94.0%	-27 ↑ +15.6%	-29 ↓ -7.4%	-1,305 ↓ -4400.0%	-257 ↑ +80.3%	-2 ↑ +99.2%	-103 ↓ -5050.0%
投資有価証券の売却による収入	- -	92 -	80 ↓ -13.0%	37 ↓ -53.8%	874 ↑ +2262.2%	1,118 ↑ +27.9%	2,678 ↑ +139.5%	8,837 ↑ +230.0%	246 ↓ -97.2%	5,612 ↑ +2181.3%	3,572 ↓ -36.4%	5,205 ↑ +45.7%	10,811 ↑ +107.7%
有形及び無形固定資産の取得による支出	- -	-8,034 -	-5,323 ↑ +33.7%	-5,315 ↑ +0.2%	-6,209 ↓ -16.8%	-5,950 ↑ +4.2%	-7,711 ↓ -29.6%	-5,982 ↑ +22.4%	-7,416 ↓ -24.0%	-6,219 ↑ +16.1%	-17,748 ↓ -185.4%	-16,336 ↑ +8.0%	-14,391 ↑ +11.9%
有形及び無形固定資産の売却による収入	- -	242 -	3 ↓ -98.8%	10 ↑ +233.3%	753 ↑ +7430.0%	113 ↓ -85.0%	98 ↓ -13.3%	11 ↓ -88.8%	136 ↑ +1136.4%	22 ↓ -83.8%	1 ↓ -95.5%	554 ↑ +55300.0%	7 ↓ -98.7%
短期貸付金の純増減額（△は増加）	- -	42 -	41 ↓ -2.4%	0 ↓ -100.0%	54 -	10 ↓ -81.5%	-59 ↓ -690.0%	149 ↑ +352.5%	-120 ↓ -180.5%	224 ↑ +286.7%	-43 ↓ -119.2%	163 ↑ +479.1%	114 ↓ -30.1%
長期貸付けによる支出	- -	-7 -	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	- -	-2 -	-8 ↓ -300.0%	- -	-6 -	-11 ↓ -83.3%	-9 ↑ +18.2%	-4 ↑ +55.6%
長期貸付金の回収による収入	- -	6 -	9 ↑ +50.0%	4 ↓ -55.6%	3 ↓ -25.0%	1 ↓ -66.7%	2 ↑ +100.0%	3 ↑ +50.0%	4 ↑ +33.3%	2 ↓ -50.0%	8 ↑ +300.0%	8 0.0%	6 ↓ -25.0%
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,063 -	- -
その他	- -	-236 -	-190 ↑ +19.5%	-37 ↑ +80.5%	-180 ↓ -386.5%	-304 ↓ -68.9%	188 ↑ +161.8%	-1,090 ↓ -679.8%	-1,577 ↓ -44.7%	960 ↑ +160.9%	-485 ↓ -150.5%	-269 ↑ +44.5%	-869 ↓ -223.0%
投資活動によるキャッシュ・フロー	- -	-7,894 -	-5,408 ↑ +31.5%	-5,831 ↓ -7.8%	-4,881 ↑ +16.3%	-5,540 ↓ -13.5%	-4,838 ↑ +12.7%	1,894 ↑ +139.1%	-8,755 ↓ -562.2%	-709 ↑ +91.9%	-14,964 ↓ -2010.6%	-13,749 ↑ +8.1%	-4,427 ↑ +67.8%
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）	- -	206 -	-519 ↓ -351.9%	-211 ↑ +59.3%	-66 ↑ +68.7%	-235 ↓ -256.1%	231 ↑ +198.3%	247 ↑ +6.9%	308 ↑ +24.7%	-488 ↓ -258.4%	-562 ↓ -15.2%	-212 ↑ +62.3%	-134 ↑ +36.8%
長期借入れによる収入	- -	- -	5,057 -	- -	2,800 -	5,150 ↑ +83.9%	- -	- -	329 -	2,200 ↑ +568.7%	431 ↓ -80.4%	- -	165 -
長期借入金の返済による支出	- -	-156 -	-5,000 ↓ -3105.1%	-26 ↑ +99.5%	-2,800 ↓ -10669.2%	-5,150 ↓ -83.9%	0 ↑ +100.0%	0 0.0%	-5,000 -	-2,800 ↑ +44.0%	-150 ↑ +94.6%	- -	-23 -
自己株式の取得による支出	- -	-2,355 -	-2,992 ↓ -27.0%	-3,681 ↓ -23.0%	-4,036 ↓ -9.6%	-4,012 ↑ +0.6%	-4,188 ↓ -4.4%	-1,655 ↑ +60.5%	-3,871 ↓ -133.9%	-7,007 ↓ -81.0%	-7,523 ↓ -7.4%	-12,007 ↓ -59.6%	-20,006 ↓ -66.6%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	-15 -	-31 ↓ -106.7%	-1 ↑ +96.8%	- -	0 -	-2 -	-5 ↓ -150.0%	-1 ↑ +80.0%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	350 -
ファイナンス・リース債務の返済による支出	- -	-179 -	-165 ↑ +7.8%	-96 ↑ +41.8%	-73 ↑ +24.0%	-96 ↓ -31.5%	-165 ↓ -71.9%	-166 ↓ -0.6%	-159 ↑ +4.2%	-130 ↑ +18.2%	-132 ↓ -1.5%	-186 ↓ -40.9%	-193 ↓ -3.8%
配当金の支払額	- -	-2,358 -	-2,852 ↓ -20.9%	-3,494 ↓ -22.5%	-4,311 ↓ -23.4%	-6,453 ↓ -49.7%	-7,130 ↓ -10.5%	-6,465 ↑ +9.3%	-6,919 ↓ -7.0%	-7,916 ↓ -14.4%	-9,160 ↓ -15.7%	-9,593 ↓ -4.7%	-11,546 ↓ -20.4%
非支配株主への配当金の支払額	- -	-4 -	-4 0.0%	-2 ↑ +50.0%	-2 0.0%	0 ↑ +100.0%	-2 -	-2 0.0%	-2 0.0%	-26 ↓ -1200.0%	-9 ↑ +65.4%	-11 ↓ -22.2%	-17 ↓ -54.5%
財務活動によるキャッシュ・フロー	- -	-4,846 -	-6,478 ↓ -33.7%	-7,512 ↓ -16.0%	-8,490 ↓ -13.0%	-10,814 ↓ -27.4%	-11,287 ↓ -4.4%	-8,042 ↑ +28.7%	-15,312 ↓ -90.4%	-16,170 ↓ -5.6%	-17,101 ↓ -5.8%	-22,015 ↓ -28.7%	-31,407 ↓ -42.7%
現金及び現金同等物に係る換算差額	- -	545 -	-730 ↓ -233.9%	-394 ↑ +46.0%	410 ↑ +204.1%	-618 ↓ -250.7%	-383 ↑ +38.0%	-40 ↑ +89.6%	1,510 ↑ +3875.0%	1,139 ↓ -24.6%	524 ↓ -54.0%	1,987 ↑ +279.2%	236 ↓ -88.1%
現金及び現金同等物の増減額（△は減少）	- -	2,035 -	4,289 ↑ +110.8%	10,285 ↑ +139.8%	7,249 ↓ -29.5%	2,891 ↓ -60.1%	11,327 ↑ +291.8%	24,537 ↑ +116.6%	4,835 ↓ -80.3%	7,593 ↑ +57.0%	-1,571 ↓ -120.7%	-4,802 ↓ -205.7%	266 ↑ +105.5%
現金及び現金同等物の残高	11,788 -	14,640 ↑ +24.2%	18,930 ↑ +29.3%	29,215 ↑ +54.3%	36,465 ↑ +24.8%	39,357 ↑ +7.9%	50,684 ↑ +28.8%	76,596 ↑ +51.1%	81,431 ↑ +6.3%	89,081 ↑ +9.4%	87,509 ↓ -1.8%	82,706 ↓ -5.5%	82,973 ↑ +0.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

17,681

19,588

↑ +10.8%

24,725

↑ +26.2%

28,503

↑ +15.3%

30,712

↑ +7.8%

30,238

↓ -1.5%

34,109

↑ +12.8%

37,977

↑ +11.3%

48,040

↑ +26.5%

48,468

↑ +0.9%

50,778

↑ +4.8%

57,329

↑ +12.9%

減価償却費

4,679

4,998

↑ +6.8%

4,767

↓ -4.6%

4,911

↑ +3.0%

5,038

↑ +2.6%

5,304

↑ +5.3%

5,553

↑ +4.7%

5,909

↑ +6.4%

6,359

↑ +7.6%

6,939

↑ +9.1%

7,965

↑ +14.8%

22,116

↑ +177.7%

退職給付に係る負債の増減額（△は減少）

741

-16

↓ -102.2%

↑ +243.8%

↑ +169.6%

↓ -67.7%

↑ +365.0%

↓ -100.0%

-21

-279

↓ -1228.6%

↑ +102.5%

-102

↓ -1557.1%

-1,434

↓ -1305.9%

受取利息及び受取配当金

-936

-1,055

↓ -12.7%

-1,059

↓ -0.4%

-1,166

↓ -10.1%

-1,380

↓ -18.4%

-1,657

↓ -20.1%

-1,191

↑ +28.1%

-1,131

↑ +5.0%

-1,371

↓ -21.2%

-1,508

↓ -10.0%

-1,693

↓ -12.3%

-1,621

↑ +4.3%

支払利息

↓ -9.7%

↓ -16.7%

↑ +14.3%

0.0%

↓ -13.8%

↓ -11.6%

↓ -1.6%

↑ +33.3%

129

↑ +61.3%

137

↑ +6.2%

145

↑ +5.8%

固定資産売却損益（△は益）

283

-1

↓ -100.4%

↑ +500.0%

-493

↓ -12425.0%

-62

↑ +87.4%

-52

↑ +16.1%

-6

↑ +88.5%

-1,154

↓ -19133.3%

-6

↑ +99.5%

-1

↑ +83.3%

-446

↓ -44500.0%

↑ +100.0%

投資有価証券売却損益（△は益）

-14

-26

↓ -85.7%

↑ +100.0%

-606

-1,035

↓ -70.8%

-1,972

↓ -90.5%

-5,376

↓ -172.6%

-18

↑ +99.7%

-4,840

↓ -26788.9%

-2,605

↑ +46.2%

-3,670

↓ -40.9%

-8,770

↓ -139.0%

関係会社出資金評価損

1,639

受取補償金

-220

退職給付制度改定益

-58

売上債権の増減額（△は増加）

569

-3,112

↓ -646.9%

-1,582

↑ +49.2%

-4,443

↓ -180.8%

-5,251

↓ -18.2%

6,767

↑ +228.9%

-561

↓ -108.3%

-2,494

↓ -344.6%

-2,967

↓ -19.0%

-8,413

↓ -183.6%

-4,168

↑ +50.5%

-15,154

↓ -263.6%

棚卸資産の増減額（△は増加）

-2,889

1,921

↑ +166.5%

1,402

↓ -27.0%

-1,469

↓ -204.8%

-3,414

↓ -132.4%

1,114

↑ +132.6%

2,742

↑ +146.1%

-7,301

↓ -366.3%

-9,410

↓ -28.9%

-892

↑ +90.5%

-5,982

↓ -570.6%

-6,727

↓ -12.5%

仕入債務の増減額（△は減少）

-1,254

-2,131

↓ -69.9%

-169

↑ +92.1%

1,402

↑ +929.6%

474

↓ -66.2%

-4,818

↓ -1116.5%

1,656

↑ +134.4%

3,088

↑ +86.5%

-3,129

↓ -201.3%

2,518

↑ +180.5%

-232

↓ -109.2%

-2,402

↓ -935.3%

前受金の増減額（△は減少）

955

11,740

↑ +1129.3%

早期装備化に係る固定資産の増加額

-11,839

その他

1,325

1,744

↑ +31.6%

1,658

↓ -4.9%

715

↓ -56.9%

2,348

↑ +228.4%

132

↓ -94.4%

832

↑ +530.3%

2,250

↑ +170.4%

1,107

↓ -50.8%

↓ -97.7%

-1,488

↓ -5823.1%

4,415

↑ +396.7%

小計

21,304

22,441

↑ +5.3%

30,014

↑ +33.7%

27,538

↓ -8.2%

27,981

↑ +1.6%

35,709

↑ +27.6%

37,876

↑ +6.1%

37,915

↑ +0.1%

33,548

↓ -11.5%

44,313

↑ +32.1%

41,831

↓ -5.6%

49,378

↑ +18.0%

利息及び配当金の受取額

937

1,058

↑ +12.9%

1,058

0.0%

1,166

↑ +10.2%

1,379

↑ +18.3%

1,658

↑ +20.2%

1,192

↓ -28.1%

1,113

↓ -6.6%

1,370

↑ +23.1%

1,500

↑ +9.5%

1,681

↑ +12.1%

1,636

↓ -2.7%

利息の支払額

-100

-88

↑ +12.0%

-70

↑ +20.5%

-81

↓ -15.7%

-79

↑ +2.5%

-69

↑ +12.7%

-61

↑ +11.6%

-61

0.0%

-78

↓ -27.9%

-129

↓ -65.4%

-137

↓ -6.2%

-145

↓ -5.8%

法人税等の支払額

-5,352

-6,504

↓ -21.5%

-6,978

↓ -7.3%

-8,413

↓ -20.6%

-9,326

↓ -10.9%

-9,584

↓ -2.8%

-8,335

↑ +13.0%

-11,574

↓ -38.9%

-11,506

↑ +0.6%

-15,715

↓ -36.6%

-14,620

↑ +7.0%

-15,003

↓ -2.6%

補償金の受取額

220

営業活動によるキャッシュ・フロー

14,230

16,906

↑ +18.8%

24,024

↑ +42.1%

20,211

↓ -15.9%

19,864

↓ -1.7%

27,837

↑ +40.1%

30,726

↑ +10.4%

27,393

↓ -10.8%

23,333

↓ -14.8%

29,970

↑ +28.4%

28,975

↓ -3.3%

35,865

↑ +23.8%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-535

-27

↑ +95.0%

-528

↓ -1855.6%

-173

↑ +67.2%

-530

↓ -206.4%

-32

↑ +94.0%

-27

↑ +15.6%

-29

↓ -7.4%

-1,305

↓ -4400.0%

-257

↑ +80.3%

-2

↑ +99.2%

-103

↓ -5050.0%

投資有価証券の売却による収入

↓ -13.0%

↓ -53.8%

874

↑ +2262.2%

1,118

↑ +27.9%

2,678

↑ +139.5%

8,837

↑ +230.0%

246

↓ -97.2%

5,612

↑ +2181.3%

3,572

↓ -36.4%

5,205

↑ +45.7%

10,811

↑ +107.7%

有形及び無形固定資産の取得による支出

-8,034

-5,323

↑ +33.7%

-5,315

↑ +0.2%

-6,209

↓ -16.8%

-5,950

↑ +4.2%

-7,711

↓ -29.6%

-5,982

↑ +22.4%

-7,416

↓ -24.0%

-6,219

↑ +16.1%

-17,748

↓ -185.4%

-16,336

↑ +8.0%

-14,391

↑ +11.9%

有形及び無形固定資産の売却による収入

242

↓ -98.8%

↑ +233.3%

753

↑ +7430.0%

113

↓ -85.0%

↓ -13.3%

↓ -88.8%

136

↑ +1136.4%

↓ -83.8%

↓ -95.5%

554

↑ +55300.0%

↓ -98.7%

短期貸付金の純増減額（△は増加）

↓ -2.4%

↓ -100.0%

↓ -81.5%

-59

↓ -690.0%

149

↑ +352.5%

-120

↓ -180.5%

224

↑ +286.7%

-43

↓ -119.2%

163

↑ +479.1%

114

↓ -30.1%

長期貸付けによる支出

-7

↑ +100.0%

-1

-2

↓ -100.0%

-2

-8

↓ -300.0%

-6

-11

↓ -83.3%

-9

↑ +18.2%

-4

↑ +55.6%

長期貸付金の回収による収入

↑ +50.0%

↓ -55.6%

↓ -25.0%

↓ -66.7%

↑ +100.0%

↑ +50.0%

↑ +33.3%

↓ -50.0%

↑ +300.0%

0.0%

↓ -25.0%

関係会社出資金の払込による支出

-3,063

その他

-236

-190

↑ +19.5%

-37

↑ +80.5%

-180

↓ -386.5%

-304

↓ -68.9%

188

↑ +161.8%

-1,090

↓ -679.8%

-1,577

↓ -44.7%

960

↑ +160.9%

-485

↓ -150.5%

-269

↑ +44.5%

-869

↓ -223.0%

投資活動によるキャッシュ・フロー

-7,894

-5,408

↑ +31.5%

-5,831

↓ -7.8%

-4,881

↑ +16.3%

-5,540

↓ -13.5%

-4,838

↑ +12.7%

1,894

↑ +139.1%

-8,755

↓ -562.2%

-709

↑ +91.9%

-14,964

↓ -2010.6%

-13,749

↑ +8.1%

-4,427

↑ +67.8%

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）

206

-519

↓ -351.9%

-211

↑ +59.3%

-66

↑ +68.7%

-235

↓ -256.1%

231

↑ +198.3%

247

↑ +6.9%

308

↑ +24.7%

-488

↓ -258.4%

-562

↓ -15.2%

-212

↑ +62.3%

-134

↑ +36.8%

長期借入れによる収入

5,057

2,800

5,150

↑ +83.9%

329

2,200

↑ +568.7%

431

↓ -80.4%

165

長期借入金の返済による支出

-156

-5,000

↓ -3105.1%

-26

↑ +99.5%

-2,800

↓ -10669.2%

-5,150

↓ -83.9%

↑ +100.0%

0.0%

-5,000

-2,800

↑ +44.0%

-150

↑ +94.6%

-23

自己株式の取得による支出

-2,355

-2,992

↓ -27.0%

-3,681

↓ -23.0%

-4,036

↓ -9.6%

-4,012

↑ +0.6%

-4,188

↓ -4.4%

-1,655

↑ +60.5%

-3,871

↓ -133.9%

-7,007

↓ -81.0%

-7,523

↓ -7.4%

-12,007

↓ -59.6%

-20,006

↓ -66.6%

子会社の自己株式の取得による支出

-15

-31

↓ -106.7%

-1

↑ +96.8%

-2

-5

↓ -150.0%

-1

↑ +80.0%

セール・アンド・リースバックによる収入

350

ファイナンス・リース債務の返済による支出

-179

-165

↑ +7.8%

-96

↑ +41.8%

-73

↑ +24.0%

-96

↓ -31.5%

-165

↓ -71.9%

-166

↓ -0.6%

-159

↑ +4.2%

-130

↑ +18.2%

-132

↓ -1.5%

-186

↓ -40.9%

-193

↓ -3.8%

配当金の支払額

-2,358

-2,852

↓ -20.9%

-3,494

↓ -22.5%

-4,311

↓ -23.4%

-6,453

↓ -49.7%

-7,130

↓ -10.5%

-6,465

↑ +9.3%

-6,919

↓ -7.0%

-7,916

↓ -14.4%

-9,160

↓ -15.7%

-9,593

↓ -4.7%

-11,546

↓ -20.4%

非支配株主への配当金の支払額

-4

0.0%

-2

↑ +50.0%

-2

0.0%

↑ +100.0%

-2

0.0%

-2

0.0%

-26

↓ -1200.0%

-9

↑ +65.4%

-11

↓ -22.2%

-17

↓ -54.5%

財務活動によるキャッシュ・フロー

-4,846

-6,478

↓ -33.7%

-7,512

↓ -16.0%

-8,490

↓ -13.0%

-10,814

↓ -27.4%

-11,287

↓ -4.4%

-8,042

↑ +28.7%

-15,312

↓ -90.4%

-16,170

↓ -5.6%

-17,101

↓ -5.8%

-22,015

↓ -28.7%

-31,407

↓ -42.7%

現金及び現金同等物に係る換算差額

545

-730

↓ -233.9%

-394

↑ +46.0%

410

↑ +204.1%

-618

↓ -250.7%

-383

↑ +38.0%

-40

↑ +89.6%

1,510

↑ +3875.0%

1,139

↓ -24.6%

524

↓ -54.0%

1,987

↑ +279.2%

236

↓ -88.1%

現金及び現金同等物の増減額（△は減少）

2,035

4,289

↑ +110.8%

10,285

↑ +139.8%

7,249

↓ -29.5%

2,891

↓ -60.1%

11,327

↑ +291.8%

24,537

↑ +116.6%

4,835

↓ -80.3%

7,593

↑ +57.0%

-1,571

↓ -120.7%

-4,802

↓ -205.7%

266

↑ +105.5%

現金及び現金同等物の残高

11,788

14,640

↑ +24.2%

18,930

↑ +29.3%

29,215

↑ +54.3%

36,465

↑ +24.8%

39,357

↑ +7.9%

50,684

↑ +28.8%

76,596

↑ +51.1%

81,431

↑ +6.3%

89,081

↑ +9.4%

87,509

↓ -1.8%

82,706

↓ -5.5%

82,973

↑ +0.3%

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