4461
第一工業製薬
4461第一工業製薬

化学

プライム市場|TOPIX Small|3月決算

http://www.dks-web.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

第一工業製薬の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

4461
第一工業製薬
4461第一工業製薬

化学

プライム市場|TOPIX Small|3月決算

http://www.dks-web.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	55,597 -	52,782 ↓ -5.1%	52,254 ↓ -1.0%	56,955 ↑ +9.0%	59,574 ↑ +4.6%	61,456 ↑ +3.2%	59,140 ↓ -3.8%	62,672 ↑ +6.0%	65,081 ↑ +3.8%	63,118 ↓ -3.0%	73,255 ↑ +16.1%	82,886 ↑ +13.1%
売上原価	43,259 -	39,604 ↓ -8.4%	38,532 ↓ -2.7%	41,896 ↑ +8.7%	44,130 ↑ +5.3%	45,991 ↑ +4.2%	43,961 ↓ -4.4%	46,954 ↑ +6.8%	52,120 ↑ +11.0%	49,733 ↓ -4.6%	55,017 ↑ +10.6%	58,098 ↑ +5.6%
売上総利益又は売上総損失（△）	12,337 -	13,177 ↑ +6.8%	13,721 ↑ +4.1%	15,059 ↑ +9.8%	15,444 ↑ +2.6%	15,465 ↑ +0.1%	15,179 ↓ -1.8%	15,718 ↑ +3.6%	12,960 ↓ -17.5%	13,385 ↑ +3.3%	18,238 ↑ +36.3%	24,787 ↑ +35.9%
販売費及び一般管理費
販売費	4,163 -	4,243 ↑ +1.9%	4,142 ↓ -2.4%	4,277 ↑ +3.3%	4,577 ↑ +7.0%	4,679 ↑ +2.2%	4,130 ↓ -11.7%	4,173 ↑ +1.0%	4,198 ↑ +0.6%	4,083 ↓ -2.7%	4,519 ↑ +10.7%	5,139 ↑ +13.7%
一般管理費	5,229 -	5,495 ↑ +5.1%	5,634 ↑ +2.5%	5,728 ↑ +1.7%	6,525 ↑ +13.9%	6,631 ↑ +1.6%	6,563 ↓ -1.0%	6,918 ↑ +5.4%	7,574 ↑ +9.5%	7,223 ↓ -4.6%	8,367 ↑ +15.8%	9,540 ↑ +14.0%
販売費及び一般管理費	9,393 -	9,738 ↑ +3.7%	9,777 ↑ +0.4%	10,006 ↑ +2.3%	11,103 ↑ +11.0%	11,310 ↑ +1.9%	10,693 ↓ -5.5%	11,092 ↑ +3.7%	11,773 ↑ +6.1%	11,307 ↓ -4.0%	12,886 ↑ +14.0%	14,680 ↑ +13.9%
営業利益又は営業損失（△）	2,944 -	3,439 ↑ +16.8%	3,944 ↑ +14.7%	5,053 ↑ +28.1%	4,341 ↓ -14.1%	4,154 ↓ -4.3%	4,485 ↑ +8.0%	4,626 ↑ +3.1%	1,186 ↓ -74.4%	2,077 ↑ +75.1%	5,351 ↑ +157.6%	10,107 ↑ +88.9%
営業外収益
受取利息	10 -	13 ↑ +30.0%	6 ↓ -53.8%	8 ↑ +33.3%	6 ↓ -25.0%	6 0.0%	3 ↓ -50.0%	7 ↑ +133.3%	10 ↑ +42.9%	11 ↑ +10.0%	40 ↑ +263.6%	56 ↑ +40.0%
受取配当金	56 -	58 ↑ +3.6%	54 ↓ -6.9%	52 ↓ -3.7%	64 ↑ +23.1%	75 ↑ +17.2%	77 ↑ +2.7%	85 ↑ +10.4%	105 ↑ +23.5%	138 ↑ +31.4%	156 ↑ +13.0%	276 ↑ +76.9%
持分法による投資利益	35 -	72 ↑ +105.7%	82 ↑ +13.9%	68 ↓ -17.1%	63 ↓ -7.4%	62 ↓ -1.6%	57 ↓ -8.1%	55 ↓ -3.5%	36 ↓ -34.5%	- -	261 -	39 ↓ -85.1%
為替差益	52 -	20 ↓ -61.5%	15 ↓ -25.0%	- -	- -	- -	7 -	55 ↑ +685.7%	144 ↑ +161.8%	163 ↑ +13.2%	158 ↓ -3.1%	116 ↓ -26.6%
受取賃貸料	- -	- -	14 -	26 ↑ +85.7%	34 ↑ +30.8%	35 ↑ +2.9%	36 ↑ +2.9%	35 ↓ -2.8%	35 0.0%	35 0.0%	35 0.0%	35 0.0%
その他	80 -	65 ↓ -18.8%	72 ↑ +10.8%	76 ↑ +5.6%	47 ↓ -38.2%	54 ↑ +14.9%	64 ↑ +18.5%	79 ↑ +23.4%	89 ↑ +12.7%	170 ↑ +91.0%	130 ↓ -23.5%	149 ↑ +14.6%
営業外収益	239 -	246 ↑ +2.9%	261 ↑ +6.1%	238 ↓ -8.8%	251 ↑ +5.5%	258 ↑ +2.8%	246 ↓ -4.7%	319 ↑ +29.7%	421 ↑ +32.0%	520 ↑ +23.5%	782 ↑ +50.4%	675 ↓ -13.7%
営業外費用
支払利息	280 -	305 ↑ +8.9%	274 ↓ -10.2%	242 ↓ -11.7%	196 ↓ -19.0%	200 ↑ +2.0%	202 ↑ +1.0%	188 ↓ -6.9%	199 ↑ +5.9%	258 ↑ +29.6%	223 ↓ -13.6%	243 ↑ +9.0%
社債利息	- -	- -	- -	- -	- -	3 -	37 ↑ +1133.3%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%
その他	185 -	179 ↓ -3.2%	110 ↓ -38.5%	138 ↑ +25.5%	220 ↑ +59.4%	146 ↓ -33.6%	177 ↑ +21.2%	162 ↓ -8.5%	170 ↑ +4.9%	237 ↑ +39.4%	135 ↓ -43.0%	130 ↓ -3.7%
営業外費用	466 -	484 ↑ +3.9%	432 ↓ -10.7%	566 ↑ +31.0%	417 ↓ -26.3%	888 ↑ +112.9%	418 ↓ -52.9%	753 ↑ +80.1%	407 ↓ -45.9%	537 ↑ +31.9%	396 ↓ -26.3%	410 ↑ +3.5%
経常利益又は経常損失（△）	2,717 -	3,200 ↑ +17.8%	3,773 ↑ +17.9%	4,725 ↑ +25.2%	4,175 ↓ -11.6%	3,524 ↓ -15.6%	4,314 ↑ +22.4%	4,192 ↓ -2.8%	1,200 ↓ -71.4%	2,060 ↑ +71.7%	5,737 ↑ +178.5%	10,372 ↑ +80.8%
特別損失
減損損失	- -	165 -	187 ↑ +13.3%	171 ↓ -8.6%	240 ↑ +40.4%	- -	431 -	- -	786 -	66 ↓ -91.6%	365 ↑ +453.0%	286 ↓ -21.6%
固定資産処分損	68 -	68 0.0%	93 ↑ +36.8%	113 ↑ +21.5%	96 ↓ -15.0%	160 ↑ +66.7%	146 ↓ -8.8%	173 ↑ +18.5%	102 ↓ -41.0%	58 ↓ -43.1%	177 ↑ +205.2%	193 ↑ +9.0%
特別損失	68 -	234 ↑ +244.1%	281 ↑ +20.1%	314 ↑ +11.7%	337 ↑ +7.3%	160 ↓ -52.5%	963 ↑ +501.9%	207 ↓ -78.5%	1,027 ↑ +396.1%	125 ↓ -87.8%	542 ↑ +333.6%	480 ↓ -11.4%
税引前当期純利益又は税引前当期純損失（△）	2,713 -	3,054 ↑ +12.6%	3,547 ↑ +16.1%	5,509 ↑ +55.3%	3,979 ↓ -27.8%	3,364 ↓ -15.5%	3,759 ↑ +11.7%	4,179 ↑ +11.2%	224 ↓ -94.6%	2,343 ↑ +946.0%	5,194 ↑ +121.7%	9,892 ↑ +90.5%
法人税、住民税及び事業税	685 -	888 ↑ +29.6%	830 ↓ -6.5%	1,434 ↑ +72.8%	1,110 ↓ -22.6%	1,102 ↓ -0.7%	1,090 ↓ -1.1%	1,087 ↓ -0.3%	459 ↓ -57.8%	485 ↑ +5.7%	1,111 ↑ +129.1%	2,868 ↑ +158.1%
法人税等調整額	129 -	13 ↓ -89.9%	84 ↑ +546.2%	61 ↓ -27.4%	57 ↓ -6.6%	-88 ↓ -254.4%	-79 ↑ +10.2%	52 ↑ +165.8%	-185 ↓ -455.8%	214 ↑ +215.7%	261 ↑ +22.0%	-275 ↓ -205.4%
法人税等	815 -	902 ↑ +10.7%	915 ↑ +1.4%	1,496 ↑ +63.5%	1,168 ↓ -21.9%	1,013 ↓ -13.3%	1,010 ↓ -0.3%	1,139 ↑ +12.8%	274 ↓ -75.9%	700 ↑ +155.5%	1,373 ↑ +96.1%	2,592 ↑ +88.8%
当期純利益又は当期純損失（△）	1,898 -	2,152 ↑ +13.4%	2,632 ↑ +22.3%	4,012 ↑ +52.4%	2,810 ↓ -30.0%	2,350 ↓ -16.4%	2,749 ↑ +17.0%	3,039 ↑ +10.5%	-49 ↓ -101.6%	1,642 ↑ +3451.0%	3,820 ↑ +132.6%	7,299 ↑ +91.1%
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（△）	116 -	-46 ↓ -139.7%	143 ↑ +410.9%	660 ↑ +361.5%	229 ↓ -65.3%	335 ↑ +46.3%	185 ↓ -44.8%	546 ↑ +195.1%	357 ↓ -34.6%	468 ↑ +31.1%	1,235 ↑ +163.9%	1,130 ↓ -8.5%
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（△）	1,782 -	2,198 ↑ +23.3%	2,489 ↑ +13.2%	3,351 ↑ +34.6%	2,581 ↓ -23.0%	2,014 ↓ -22.0%	2,563 ↑ +27.3%	2,492 ↓ -2.8%	-407 ↓ -116.3%	1,174 ↑ +388.5%	2,585 ↑ +120.2%	6,169 ↑ +138.6%

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

55,597

52,782

↓ -5.1%

52,254

↓ -1.0%

56,955

↑ +9.0%

59,574

↑ +4.6%

61,456

↑ +3.2%

59,140

↓ -3.8%

62,672

↑ +6.0%

65,081

↑ +3.8%

63,118

↓ -3.0%

73,255

↑ +16.1%

82,886

↑ +13.1%

売上原価

43,259

39,604

↓ -8.4%

38,532

↓ -2.7%

41,896

↑ +8.7%

44,130

↑ +5.3%

45,991

↑ +4.2%

43,961

↓ -4.4%

46,954

↑ +6.8%

52,120

↑ +11.0%

49,733

↓ -4.6%

55,017

↑ +10.6%

58,098

↑ +5.6%

売上総利益又は売上総損失（△）

12,337

13,177

↑ +6.8%

13,721

↑ +4.1%

15,059

↑ +9.8%

15,444

↑ +2.6%

15,465

↑ +0.1%

15,179

↓ -1.8%

15,718

↑ +3.6%

12,960

↓ -17.5%

13,385

↑ +3.3%

18,238

↑ +36.3%

24,787

↑ +35.9%

販売費及び一般管理費

販売費

4,163

4,243

↑ +1.9%

4,142

↓ -2.4%

4,277

↑ +3.3%

4,577

↑ +7.0%

4,679

↑ +2.2%

4,130

↓ -11.7%

4,173

↑ +1.0%

4,198

↑ +0.6%

4,083

↓ -2.7%

4,519

↑ +10.7%

5,139

↑ +13.7%

一般管理費

5,229

5,495

↑ +5.1%

5,634

↑ +2.5%

5,728

↑ +1.7%

6,525

↑ +13.9%

6,631

↑ +1.6%

6,563

↓ -1.0%

6,918

↑ +5.4%

7,574

↑ +9.5%

7,223

↓ -4.6%

8,367

↑ +15.8%

9,540

↑ +14.0%

販売費及び一般管理費

9,393

9,738

↑ +3.7%

9,777

↑ +0.4%

10,006

↑ +2.3%

11,103

↑ +11.0%

11,310

↑ +1.9%

10,693

↓ -5.5%

11,092

↑ +3.7%

11,773

↑ +6.1%

11,307

↓ -4.0%

12,886

↑ +14.0%

14,680

↑ +13.9%

営業利益又は営業損失（△）

2,944

3,439

↑ +16.8%

3,944

↑ +14.7%

5,053

↑ +28.1%

4,341

↓ -14.1%

4,154

↓ -4.3%

4,485

↑ +8.0%

4,626

↑ +3.1%

1,186

↓ -74.4%

2,077

↑ +75.1%

5,351

↑ +157.6%

10,107

↑ +88.9%

営業外収益

受取利息

↑ +30.0%

↓ -53.8%

↑ +33.3%

↓ -25.0%

0.0%

↓ -50.0%

↑ +133.3%

↑ +42.9%

↑ +10.0%

↑ +263.6%

↑ +40.0%

受取配当金

↑ +3.6%

↓ -6.9%

↓ -3.7%

↑ +23.1%

↑ +17.2%

↑ +2.7%

↑ +10.4%

105

↑ +23.5%

138

↑ +31.4%

156

↑ +13.0%

276

↑ +76.9%

持分法による投資利益

↑ +105.7%

↑ +13.9%

↓ -17.1%

↓ -7.4%

↓ -1.6%

↓ -8.1%

↓ -3.5%

↓ -34.5%

261

↓ -85.1%

為替差益

↓ -61.5%

↓ -25.0%

↑ +685.7%

144

↑ +161.8%

163

↑ +13.2%

158

↓ -3.1%

116

↓ -26.6%

受取賃貸料

↑ +85.7%

↑ +30.8%

↑ +2.9%

↓ -2.8%

0.0%

その他

↓ -18.8%

↑ +10.8%

↑ +5.6%

↓ -38.2%

↑ +14.9%

↑ +18.5%

↑ +23.4%

↑ +12.7%

170

↑ +91.0%

130

↓ -23.5%

149

↑ +14.6%

営業外収益

239

246

↑ +2.9%

261

↑ +6.1%

238

↓ -8.8%

251

↑ +5.5%

258

↑ +2.8%

246

↓ -4.7%

319

↑ +29.7%

421

↑ +32.0%

520

↑ +23.5%

782

↑ +50.4%

675

↓ -13.7%

営業外費用

支払利息

280

305

↑ +8.9%

274

↓ -10.2%

242

↓ -11.7%

196

↓ -19.0%

200

↑ +2.0%

202

↑ +1.0%

188

↓ -6.9%

199

↑ +5.9%

258

↑ +29.6%

223

↓ -13.6%

243

↑ +9.0%

社債利息

↑ +1133.3%

0.0%

その他

185

179

↓ -3.2%

110

↓ -38.5%

138

↑ +25.5%

220

↑ +59.4%

146

↓ -33.6%

177

↑ +21.2%

162

↓ -8.5%

170

↑ +4.9%

237

↑ +39.4%

135

↓ -43.0%

130

↓ -3.7%

営業外費用

466

484

↑ +3.9%

432

↓ -10.7%

566

↑ +31.0%

417

↓ -26.3%

888

↑ +112.9%

418

↓ -52.9%

753

↑ +80.1%

407

↓ -45.9%

537

↑ +31.9%

396

↓ -26.3%

410

↑ +3.5%

経常利益又は経常損失（△）

2,717

3,200

↑ +17.8%

3,773

↑ +17.9%

4,725

↑ +25.2%

4,175

↓ -11.6%

3,524

↓ -15.6%

4,314

↑ +22.4%

4,192

↓ -2.8%

1,200

↓ -71.4%

2,060

↑ +71.7%

5,737

↑ +178.5%

10,372

↑ +80.8%

特別損失

減損損失

165

187

↑ +13.3%

171

↓ -8.6%

240

↑ +40.4%

431

786

↓ -91.6%

365

↑ +453.0%

286

↓ -21.6%

固定資産処分損

0.0%

↑ +36.8%

113

↑ +21.5%

↓ -15.0%

160

↑ +66.7%

146

↓ -8.8%

173

↑ +18.5%

102

↓ -41.0%

↓ -43.1%

177

↑ +205.2%

193

↑ +9.0%

特別損失

234

↑ +244.1%

281

↑ +20.1%

314

↑ +11.7%

337

↑ +7.3%

160

↓ -52.5%

963

↑ +501.9%

207

↓ -78.5%

1,027

↑ +396.1%

125

↓ -87.8%

542

↑ +333.6%

480

↓ -11.4%

税引前当期純利益又は税引前当期純損失（△）

2,713

3,054

↑ +12.6%

3,547

↑ +16.1%

5,509

↑ +55.3%

3,979

↓ -27.8%

3,364

↓ -15.5%

3,759

↑ +11.7%

4,179

↑ +11.2%

224

↓ -94.6%

2,343

↑ +946.0%

5,194

↑ +121.7%

9,892

↑ +90.5%

法人税、住民税及び事業税

685

888

↑ +29.6%

830

↓ -6.5%

1,434

↑ +72.8%

1,110

↓ -22.6%

1,102

↓ -0.7%

1,090

↓ -1.1%

1,087

↓ -0.3%

459

↓ -57.8%

485

↑ +5.7%

1,111

↑ +129.1%

2,868

↑ +158.1%

法人税等調整額

129

↓ -89.9%

↑ +546.2%

↓ -27.4%

↓ -6.6%

-88

↓ -254.4%

-79

↑ +10.2%

↑ +165.8%

-185

↓ -455.8%

214

↑ +215.7%

261

↑ +22.0%

-275

↓ -205.4%

法人税等

815

902

↑ +10.7%

915

↑ +1.4%

1,496

↑ +63.5%

1,168

↓ -21.9%

1,013

↓ -13.3%

1,010

↓ -0.3%

1,139

↑ +12.8%

274

↓ -75.9%

700

↑ +155.5%

1,373

↑ +96.1%

2,592

↑ +88.8%

当期純利益又は当期純損失（△）

1,898

2,152

↑ +13.4%

2,632

↑ +22.3%

4,012

↑ +52.4%

2,810

↓ -30.0%

2,350

↓ -16.4%

2,749

↑ +17.0%

3,039

↑ +10.5%

-49

↓ -101.6%

1,642

↑ +3451.0%

3,820

↑ +132.6%

7,299

↑ +91.1%

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（△）

116

-46

↓ -139.7%

143

↑ +410.9%

660

↑ +361.5%

229

↓ -65.3%

335

↑ +46.3%

185

↓ -44.8%

546

↑ +195.1%

357

↓ -34.6%

468

↑ +31.1%

1,235

↑ +163.9%

1,130

↓ -8.5%

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（△）

1,782

2,198

↑ +23.3%

2,489

↑ +13.2%

3,351

↑ +34.6%

2,581

↓ -23.0%

2,014

↓ -22.0%

2,563

↑ +27.3%

2,492

↓ -2.8%

-407

↓ -116.3%

1,174

↑ +388.5%

2,585

↑ +120.2%

6,169

↑ +138.6%

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	- -	11,783 -	9,401 ↓ -20.2%	9,379 ↓ -0.2%	11,523 ↑ +22.9%	7,485 ↓ -35.0%	10,336 ↑ +38.1%	11,595 ↑ +12.2%	12,224 ↑ +5.4%	9,128 ↓ -25.3%	16,126 ↑ +76.7%	16,751 ↑ +3.9%	24,031 ↑ +43.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	526 -	345 ↓ -34.4%	271 ↓ -21.4%	232 ↓ -14.4%	217 ↓ -6.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	14,432 -	14,759 ↑ +2.3%	18,027 ↑ +22.1%	19,610 ↑ +8.8%	21,147 ↑ +7.8%
電子記録債権	- -	- -	- -	- -	- -	- -	1,342 -	1,453 ↑ +8.3%	1,532 ↑ +5.4%	2,218 ↑ +44.8%	2,364 ↑ +6.6%	2,316 ↓ -2.0%	2,180 ↓ -5.9%
商品及び製品	- -	7,506 -	7,069 ↓ -5.8%	6,692 ↓ -5.3%	7,784 ↑ +16.3%	9,456 ↑ +21.5%	9,357 ↓ -1.0%	8,928 ↓ -4.6%	11,582 ↑ +29.7%	13,131 ↑ +13.4%	11,029 ↓ -16.0%	11,987 ↑ +8.7%	13,008 ↑ +8.5%
仕掛品	- -	31 -	41 ↑ +32.3%	35 ↓ -14.6%	31 ↓ -11.4%	29 ↓ -6.5%	22 ↓ -24.1%	22 0.0%	21 ↓ -4.5%	16 ↓ -23.8%	20 ↑ +25.0%	18 ↓ -10.0%	20 ↑ +11.1%
原材料及び貯蔵品	- -	1,793 -	1,689 ↓ -5.8%	1,683 ↓ -0.4%	2,134 ↑ +26.8%	2,451 ↑ +14.9%	3,053 ↑ +24.6%	4,297 ↑ +40.7%	3,905 ↓ -9.1%	3,489 ↓ -10.7%	3,091 ↓ -11.4%	3,894 ↑ +26.0%	5,695 ↑ +46.3%
前払費用	- -	236 -	234 ↓ -0.8%	245 ↑ +4.7%	270 ↑ +10.2%	276 ↑ +2.2%	275 ↓ -0.4%	278 ↑ +1.1%	317 ↑ +14.0%	369 ↑ +16.4%	403 ↑ +9.2%	420 ↑ +4.2%	511 ↑ +21.7%
その他	- -	1,716 -	1,991 ↑ +16.0%	2,750 ↑ +38.1%	2,342 ↓ -14.8%	1,803 ↓ -23.0%	2,139 ↑ +18.6%	2,022 ↓ -5.5%	1,996 ↓ -1.3%	1,956 ↓ -2.0%	2,282 ↑ +16.7%	2,029 ↓ -11.1%	2,579 ↑ +27.1%
貸倒引当金	- -	-7 -	-7 0.0%	-10 ↓ -42.9%	-15 ↓ -50.0%	-15 0.0%	-12 ↑ +20.0%	-13 ↓ -8.3%	-4 ↑ +69.2%	-3 ↑ +25.0%	-2 ↑ +33.3%	-13 ↓ -550.0%	-9 ↑ +30.8%
流動資産	- -	37,179 -	34,007 ↓ -8.5%	35,947 ↑ +5.7%	40,587 ↑ +12.9%	39,361 ↓ -3.0%	42,595 ↑ +8.2%	43,997 ↑ +3.3%	46,534 ↑ +5.8%	45,411 ↓ -2.4%	53,614 ↑ +18.1%	57,247 ↑ +6.8%	69,382 ↑ +21.2%
固定資産
有形固定資産
建物及び構築物	- -	19,974 -	22,528 ↑ +12.8%	24,525 ↑ +8.9%	24,905 ↑ +1.5%	25,407 ↑ +2.0%	28,127 ↑ +10.7%	30,086 ↑ +7.0%	30,486 ↑ +1.3%	30,640 ↑ +0.5%	31,396 ↑ +2.5%	32,237 ↑ +2.7%	32,817 ↑ +1.8%
減価償却累計額	- -	-11,997 -	-12,548 ↓ -4.6%	-13,170 ↓ -5.0%	-13,563 ↓ -3.0%	-14,451 ↓ -6.5%	-15,094 ↓ -4.4%	-16,027 ↓ -6.2%	-16,944 ↓ -5.7%	-17,805 ↓ -5.1%	-18,812 ↓ -5.7%	-19,788 ↓ -5.2%	-20,736 ↓ -4.8%
建物及び構築物（純額）	- -	7,976 -	9,980 ↑ +25.1%	11,355 ↑ +13.8%	11,341 ↓ -0.1%	10,955 ↓ -3.4%	13,032 ↑ +19.0%	14,059 ↑ +7.9%	13,541 ↓ -3.7%	12,834 ↓ -5.2%	12,583 ↓ -2.0%	12,449 ↓ -1.1%	12,080 ↓ -3.0%
機械装置及び運搬具	- -	28,458 -	29,862 ↑ +4.9%	32,313 ↑ +8.2%	33,625 ↑ +4.1%	34,107 ↑ +1.4%	35,537 ↑ +4.2%	36,470 ↑ +2.6%	37,426 ↑ +2.6%	35,272 ↓ -5.8%	37,499 ↑ +6.3%	38,485 ↑ +2.6%	39,252 ↑ +2.0%
減価償却累計額	- -	-25,272 -	-25,939 ↓ -2.6%	-26,667 ↓ -2.8%	-27,497 ↓ -3.1%	-28,754 ↓ -4.6%	-29,533 ↓ -2.7%	-30,643 ↓ -3.8%	-31,870 ↓ -4.0%	-30,621 ↑ +3.9%	-31,782 ↓ -3.8%	-32,960 ↓ -3.7%	-33,590 ↓ -1.9%
機械装置及び運搬具（純額）	- -	3,185 -	3,922 ↑ +23.1%	5,646 ↑ +44.0%	6,128 ↑ +8.5%	5,353 ↓ -12.6%	6,003 ↑ +12.1%	5,827 ↓ -2.9%	5,555 ↓ -4.7%	4,650 ↓ -16.3%	5,717 ↑ +22.9%	5,524 ↓ -3.4%	5,662 ↑ +2.5%
工具、器具及び備品	- -	3,501 -	3,585 ↑ +2.4%	3,573 ↓ -0.3%	3,659 ↑ +2.4%	3,795 ↑ +3.7%	3,938 ↑ +3.8%	3,990 ↑ +1.3%	4,144 ↑ +3.9%	4,285 ↑ +3.4%	4,647 ↑ +8.4%	5,143 ↑ +10.7%	5,600 ↑ +8.9%
減価償却累計額	- -	-3,115 -	-3,185 ↓ -2.2%	-3,166 ↑ +0.6%	-3,170 ↓ -0.1%	-3,235 ↓ -2.1%	-3,295 ↓ -1.9%	-3,354 ↓ -1.8%	-3,413 ↓ -1.8%	-3,484 ↓ -2.1%	-3,708 ↓ -6.4%	-3,943 ↓ -6.3%	-4,268 ↓ -8.2%
工具、器具及び備品（純額）	- -	385 -	400 ↑ +3.9%	407 ↑ +1.8%	489 ↑ +20.1%	559 ↑ +14.3%	642 ↑ +14.8%	635 ↓ -1.1%	730 ↑ +15.0%	800 ↑ +9.6%	939 ↑ +17.4%	1,199 ↑ +27.7%	1,331 ↑ +11.0%
土地	- -	6,916 -	9,436 ↑ +36.4%	9,358 ↓ -0.8%	8,933 ↓ -4.5%	9,182 ↑ +2.8%	9,227 ↑ +0.5%	9,273 ↑ +0.5%	9,638 ↑ +3.9%	9,748 ↑ +1.1%	9,948 ↑ +2.1%	10,027 ↑ +0.8%	10,203 ↑ +1.8%
リース資産	- -	1,429 -	1,586 ↑ +11.0%	1,570 ↓ -1.0%	1,542 ↓ -1.8%	1,470 ↓ -4.7%	1,717 ↑ +16.8%	4,645 ↑ +170.5%	4,804 ↑ +3.4%	4,582 ↓ -4.6%	4,759 ↑ +3.9%	4,810 ↑ +1.1%	4,820 ↑ +0.2%
減価償却累計額	- -	-618 -	-764 ↓ -23.6%	-870 ↓ -13.9%	-946 ↓ -8.7%	-902 ↑ +4.7%	-1,046 ↓ -16.0%	-1,442 ↓ -37.9%	-2,004 ↓ -39.0%	-2,244 ↓ -12.0%	-2,644 ↓ -17.8%	-3,053 ↓ -15.5%	-3,455 ↓ -13.2%
リース資産（純額）	- -	810 -	821 ↑ +1.4%	700 ↓ -14.7%	596 ↓ -14.9%	568 ↓ -4.7%	670 ↑ +18.0%	3,203 ↑ +378.1%	2,800 ↓ -12.6%	2,338 ↓ -16.5%	2,115 ↓ -9.5%	1,756 ↓ -17.0%	1,364 ↓ -22.3%
建設仮勘定	- -	2,181 -	2,596 ↑ +19.0%	922 ↓ -64.5%	95 ↓ -89.7%	3,104 ↑ +3167.4%	3,697 ↑ +19.1%	1,318 ↓ -64.3%	1,091 ↓ -17.2%	2,369 ↑ +117.1%	1,162 ↓ -50.9%	440 ↓ -62.1%	2,686 ↑ +510.5%
有形固定資産	- -	21,458 -	27,158 ↑ +26.6%	28,390 ↑ +4.5%	27,584 ↓ -2.8%	29,724 ↑ +7.8%	33,274 ↑ +11.9%	34,317 ↑ +3.1%	33,358 ↓ -2.8%	32,743 ↓ -1.8%	32,467 ↓ -0.8%	31,398 ↓ -3.3%	33,328 ↑ +6.1%
無形固定資産	- -	708 -	548 ↓ -22.6%	387 ↓ -29.4%	378 ↓ -2.3%	1,348 ↑ +256.6%	1,130 ↓ -16.2%	833 ↓ -26.3%	618 ↓ -25.8%	341 ↓ -44.8%	290 ↓ -15.0%	250 ↓ -13.8%	268 ↑ +7.2%
投資その他の資産
投資有価証券	- -	4,261 -	3,263 ↓ -23.4%	3,217 ↓ -1.4%	3,672 ↑ +14.1%	4,037 ↑ +9.9%	3,465 ↓ -14.2%	4,372 ↑ +26.2%	4,004 ↓ -8.4%	4,274 ↑ +6.7%	5,641 ↑ +32.0%	5,694 ↑ +0.9%	8,598 ↑ +51.0%
長期貸付金	- -	27 -	25 ↓ -7.4%	23 ↓ -8.0%	420 ↑ +1726.1%	268 ↓ -36.2%	19 ↓ -92.9%	18 ↓ -5.3%	16 ↓ -11.1%	14 ↓ -12.5%	10 ↓ -28.6%	9 ↓ -10.0%	8 ↓ -11.1%
長期前払費用	- -	367 -	380 ↑ +3.5%	324 ↓ -14.7%	208 ↓ -35.8%	232 ↑ +11.5%	257 ↑ +10.8%	140 ↓ -45.5%	231 ↑ +65.0%	512 ↑ +121.6%	346 ↓ -32.4%	387 ↑ +11.8%	405 ↑ +4.7%
繰延税金資産	- -	- -	- -	- -	- -	91 -	122 ↑ +34.1%	195 ↑ +59.8%	172 ↓ -11.8%	299 ↑ +73.8%	127 ↓ -57.5%	124 ↓ -2.4%	91 ↓ -26.6%
退職給付に係る資産	- -	139 -	138 ↓ -0.7%	264 ↑ +91.3%	403 ↑ +52.7%	569 ↑ +41.2%	608 ↑ +6.9%	841 ↑ +38.3%	1,228 ↑ +46.0%	1,063 ↓ -13.4%	1,601 ↑ +50.6%	1,631 ↑ +1.9%	2,554 ↑ +56.6%
その他	- -	242 -	497 ↑ +105.4%	445 ↓ -10.5%	326 ↓ -26.7%	277 ↓ -15.0%	269 ↓ -2.9%	323 ↑ +20.1%	310 ↓ -4.0%	371 ↑ +19.7%	437 ↑ +17.8%	369 ↓ -15.6%	367 ↓ -0.5%
貸倒引当金	- -	-6 -	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-1 ↑ +83.3%	-1 0.0%	-1 0.0%
投資その他の資産	- -	5,074 -	4,343 ↓ -14.4%	4,320 ↓ -0.5%	5,108 ↑ +18.2%	5,472 ↑ +7.1%	4,737 ↓ -13.4%	5,884 ↑ +24.2%	5,958 ↑ +1.3%	6,529 ↑ +9.6%	8,164 ↑ +25.0%	8,215 ↑ +0.6%	12,024 ↑ +46.4%
固定資産	- -	27,241 -	32,050 ↑ +17.7%	33,098 ↑ +3.3%	33,071 ↓ -0.1%	36,545 ↑ +10.5%	39,141 ↑ +7.1%	41,035 ↑ +4.8%	39,935 ↓ -2.7%	39,614 ↓ -0.8%	40,922 ↑ +3.3%	39,865 ↓ -2.6%	45,621 ↑ +14.4%
資産	- -	64,420 -	66,057 ↑ +2.5%	69,046 ↑ +4.5%	73,658 ↑ +6.7%	75,906 ↑ +3.1%	81,736 ↑ +7.7%	85,033 ↑ +4.0%	86,469 ↑ +1.7%	85,025 ↓ -1.7%	94,537 ↑ +11.2%	97,113 ↑ +2.7%	115,003 ↑ +18.4%
負債の部
流動負債
支払手形及び買掛金	- -	11,361 -	10,250 ↓ -9.8%	10,464 ↑ +2.1%	12,222 ↑ +16.8%	12,926 ↑ +5.8%	11,253 ↓ -12.9%	9,404 ↓ -16.4%	10,204 ↑ +8.5%	9,972 ↓ -2.3%	11,979 ↑ +20.1%	13,484 ↑ +12.6%	15,358 ↑ +13.9%
電子記録債務	- -	- -	- -	- -	- -	- -	133 -	423 ↑ +218.0%	429 ↑ +1.4%	379 ↓ -11.7%	562 ↑ +48.3%	500 ↓ -11.0%	380 ↓ -24.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,000 -
短期借入金	- -	7,525 -	8,312 ↑ +10.5%	6,001 ↓ -27.8%	6,197 ↑ +3.3%	6,604 ↑ +6.6%	7,273 ↑ +10.1%	6,698 ↓ -7.9%	6,711 ↑ +0.2%	6,516 ↓ -2.9%	7,847 ↑ +20.4%	6,300 ↓ -19.7%	7,230 ↑ +14.8%
リース負債	- -	351 -	345 ↓ -1.7%	299 ↓ -13.3%	313 ↑ +4.7%	227 ↓ -27.5%	236 ↑ +4.0%	598 ↑ +153.4%	558 ↓ -6.7%	474 ↓ -15.1%	516 ↑ +8.9%	523 ↑ +1.4%	1,240 ↑ +137.1%
未払費用	- -	227 -	228 ↑ +0.4%	386 ↑ +69.3%	220 ↓ -43.0%	251 ↑ +14.1%	310 ↑ +23.5%	302 ↓ -2.6%	348 ↑ +15.2%	308 ↓ -11.5%	278 ↓ -9.7%	320 ↑ +15.1%	458 ↑ +43.1%
未払法人税等	- -	347 -	545 ↑ +57.1%	532 ↓ -2.4%	893 ↑ +67.9%	704 ↓ -21.2%	702 ↓ -0.3%	700 ↓ -0.3%	576 ↓ -17.7%	232 ↓ -59.7%	361 ↑ +55.6%	927 ↑ +156.8%	2,403 ↑ +159.2%
未払事業所税	- -	29 -	33 ↑ +13.8%	35 ↑ +6.1%	37 ↑ +5.7%	37 0.0%	38 ↑ +2.7%	41 ↑ +7.9%	41 0.0%	41 0.0%	41 0.0%	42 ↑ +2.4%	44 ↑ +4.8%
賞与引当金	- -	517 -	567 ↑ +9.7%	603 ↑ +6.3%	649 ↑ +7.6%	678 ↑ +4.5%	746 ↑ +10.0%	753 ↑ +0.9%	816 ↑ +8.4%	712 ↓ -12.7%	823 ↑ +15.6%	1,461 ↑ +77.5%	2,009 ↑ +37.5%
その他	- -	1,620 -	2,001 ↑ +23.5%	2,222 ↑ +11.0%	2,176 ↓ -2.1%	2,790 ↑ +28.2%	2,948 ↑ +5.7%	2,773 ↓ -5.9%	2,040 ↓ -26.4%	2,002 ↓ -1.9%	2,747 ↑ +37.2%	2,971 ↑ +8.2%	4,436 ↑ +49.3%
流動負債	- -	21,981 -	22,300 ↑ +1.5%	20,547 ↓ -7.9%	22,712 ↑ +10.5%	24,220 ↑ +6.6%	23,644 ↓ -2.4%	22,071 ↓ -6.7%	21,726 ↓ -1.6%	20,639 ↓ -5.0%	25,159 ↑ +21.9%	26,532 ↑ +5.5%	39,562 ↑ +49.1%
固定負債
社債	- -	- -	- -	- -	- -	- -	6,000 -	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	- -
長期借入金	- -	13,797 -	14,915 ↑ +8.1%	18,593 ↑ +24.7%	17,665 ↓ -5.0%	16,862 ↓ -4.5%	16,672 ↓ -1.1%	15,831 ↓ -5.0%	15,051 ↓ -4.9%	17,348 ↑ +15.3%	18,950 ↑ +9.2%	17,114 ↓ -9.7%	14,431 ↓ -15.7%
リース負債	- -	1,182 -	1,044 ↓ -11.7%	819 ↓ -21.6%	575 ↓ -29.8%	497 ↓ -13.6%	529 ↑ +6.4%	2,978 ↑ +462.9%	2,551 ↓ -14.3%	2,131 ↓ -16.5%	1,823 ↓ -14.5%	1,412 ↓ -22.5%	243 ↓ -82.8%
繰延税金負債	- -	- -	- -	- -	- -	298 -	193 ↓ -35.2%	305 ↑ +58.0%	318 ↑ +4.3%	196 ↓ -38.4%	880 ↑ +349.0%	1,118 ↑ +27.0%	2,069 ↑ +85.1%
退職給付に係る負債	- -	589 -	416 ↓ -29.4%	262 ↓ -37.0%	107 ↓ -59.2%	98 ↓ -8.4%	111 ↑ +13.3%	116 ↑ +4.5%	107 ↓ -7.8%	79 ↓ -26.2%	85 ↑ +7.6%	77 ↓ -9.4%	72 ↓ -6.5%
資産除去債務	- -	71 -	72 ↑ +1.4%	72 0.0%	73 ↑ +1.4%	73 0.0%	73 0.0%	73 0.0%	74 ↑ +1.4%	74 0.0%	74 0.0%	74 0.0%	74 0.0%
その他	- -	281 -	297 ↑ +5.7%	279 ↓ -6.1%	256 ↓ -8.2%	264 ↑ +3.1%	246 ↓ -6.8%	251 ↑ +2.0%	255 ↑ +1.6%	259 ↑ +1.6%	266 ↑ +2.7%	278 ↑ +4.5%	291 ↑ +4.7%
固定負債	- -	16,283 -	17,011 ↑ +4.5%	20,454 ↑ +20.2%	18,985 ↓ -7.2%	18,095 ↓ -4.7%	23,826 ↑ +31.7%	25,556 ↑ +7.3%	24,359 ↓ -4.7%	26,089 ↑ +7.1%	28,081 ↑ +7.6%	26,075 ↓ -7.1%	17,183 ↓ -34.1%
負債	- -	38,264 -	39,312 ↑ +2.7%	41,001 ↑ +4.3%	41,697 ↑ +1.7%	42,315 ↑ +1.5%	47,470 ↑ +12.2%	47,628 ↑ +0.3%	46,086 ↓ -3.2%	46,729 ↑ +1.4%	53,240 ↑ +13.9%	52,608 ↓ -1.2%	56,746 ↑ +7.9%
純資産の部
株主資本
資本金	- -	8,895 -	8,895 0.0%	8,895 0.0%	8,895 0.0%	8,895 0.0%	8,895 0.0%	8,895 0.0%	8,895 0.0%	8,895 0.0%	8,895 0.0%	8,895 0.0%	8,895 0.0%
資本剰余金	- -	7,226 -	7,228 ↑ +0.0%	7,218 ↓ -0.1%	7,223 ↑ +0.1%	7,237 ↑ +0.2%	7,250 ↑ +0.2%	7,267 ↑ +0.2%	7,278 ↑ +0.2%	7,276 ↓ -0.0%	7,266 ↓ -0.1%	7,275 ↑ +0.1%	10,315 ↑ +41.8%
利益剰余金	- -	7,616 -	9,339 ↑ +22.6%	11,300 ↑ +21.0%	14,043 ↑ +24.3%	15,934 ↑ +13.5%	16,882 ↑ +5.9%	18,733 ↑ +11.0%	20,498 ↑ +9.4%	19,250 ↓ -6.1%	19,851 ↑ +3.1%	21,575 ↑ +8.7%	26,583 ↑ +23.2%
自己株式	- -	-170 -	-149 ↑ +12.4%	-1,120 ↓ -651.7%	-1,086 ↑ +3.0%	-1,068 ↑ +1.7%	-1,051 ↑ +1.6%	-1,040 ↑ +1.0%	-1,021 ↑ +1.8%	-2,488 ↓ -143.7%	-2,462 ↑ +1.0%	-2,449 ↑ +0.5%	-162 ↑ +93.4%
株主資本	- -	23,567 -	25,313 ↑ +7.4%	26,293 ↑ +3.9%	29,076 ↑ +10.6%	30,998 ↑ +6.6%	31,977 ↑ +3.2%	33,856 ↑ +5.9%	35,650 ↑ +5.3%	32,933 ↓ -7.6%	33,551 ↑ +1.9%	35,296 ↑ +5.2%	45,631 ↑ +29.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	729 -	-161 ↓ -122.1%	145 ↑ +190.1%	531 ↑ +266.2%	28 ↓ -94.7%	-537 ↓ -2017.9%	484 ↑ +190.1%	181 ↓ -62.6%	467 ↑ +158.0%	1,670 ↑ +257.6%	1,606 ↓ -3.8%	3,770 ↑ +134.7%
為替換算調整勘定	- -	400 -	301 ↓ -24.8%	206 ↓ -31.6%	271 ↑ +31.6%	26 ↓ -90.4%	11 ↓ -57.7%	24 ↑ +118.2%	507 ↑ +2012.5%	765 ↑ +50.9%	1,073 ↑ +40.3%	1,412 ↑ +31.6%	1,636 ↑ +15.9%
退職給付に係る調整累計額	- -	248 -	193 ↓ -22.2%	212 ↑ +9.8%	279 ↑ +31.6%	271 ↓ -2.9%	225 ↓ -17.0%	282 ↑ +25.3%	427 ↑ +51.4%	180 ↓ -57.8%	452 ↑ +151.1%	413 ↓ -8.6%	1,000 ↑ +142.1%
評価・換算差額等	- -	1,364 -	324 ↓ -76.2%	561 ↑ +73.1%	1,082 ↑ +92.9%	325 ↓ -70.0%	-299 ↓ -192.0%	791 ↑ +364.5%	1,116 ↑ +41.1%	1,413 ↑ +26.6%	3,196 ↑ +126.2%	3,432 ↑ +7.4%	6,407 ↑ +86.7%
非支配株主持分	- -	1,213 -	1,100 ↓ -9.3%	1,186 ↑ +7.8%	1,801 ↑ +51.9%	2,266 ↑ +25.8%	2,587 ↑ +14.2%	2,756 ↑ +6.5%	3,616 ↑ +31.2%	3,949 ↑ +9.2%	4,549 ↑ +15.2%	5,775 ↑ +27.0%	6,218 ↑ +7.7%
純資産	19,886 -	26,156 ↑ +31.5%	26,745 ↑ +2.3%	28,044 ↑ +4.9%	31,960 ↑ +14.0%	33,591 ↑ +5.1%	34,265 ↑ +2.0%	37,404 ↑ +9.2%	40,383 ↑ +8.0%	38,296 ↓ -5.2%	41,297 ↑ +7.8%	44,504 ↑ +7.8%	58,257 ↑ +30.9%
負債純資産	- -	64,420 -	66,057 ↑ +2.5%	69,046 ↑ +4.5%	73,658 ↑ +6.7%	75,906 ↑ +3.1%	81,736 ↑ +7.7%	85,033 ↑ +4.0%	86,469 ↑ +1.7%	85,025 ↓ -1.7%	94,537 ↑ +11.2%	97,113 ↑ +2.7%	115,003 ↑ +18.4%

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

資産の部

流動資産

現金及び預金

11,783

9,401

↓ -20.2%

9,379

↓ -0.2%

11,523

↑ +22.9%

7,485

↓ -35.0%

10,336

↑ +38.1%

11,595

↑ +12.2%

12,224

↑ +5.4%

9,128

↓ -25.3%

16,126

↑ +76.7%

16,751

↑ +3.9%

24,031

↑ +43.5%

受取手形

526

345

↓ -34.4%

271

↓ -21.4%

232

↓ -14.4%

217

↓ -6.5%

売掛金

14,432

14,759

↑ +2.3%

18,027

↑ +22.1%

19,610

↑ +8.8%

21,147

↑ +7.8%

電子記録債権

1,342

1,453

↑ +8.3%

1,532

↑ +5.4%

2,218

↑ +44.8%

2,364

↑ +6.6%

2,316

↓ -2.0%

2,180

↓ -5.9%

商品及び製品

7,506

7,069

↓ -5.8%

6,692

↓ -5.3%

7,784

↑ +16.3%

9,456

↑ +21.5%

9,357

↓ -1.0%

8,928

↓ -4.6%

11,582

↑ +29.7%

13,131

↑ +13.4%

11,029

↓ -16.0%

11,987

↑ +8.7%

13,008

↑ +8.5%

仕掛品

↑ +32.3%

↓ -14.6%

↓ -11.4%

↓ -6.5%

↓ -24.1%

0.0%

↓ -4.5%

↓ -23.8%

↑ +25.0%

↓ -10.0%

↑ +11.1%

原材料及び貯蔵品

1,793

1,689

↓ -5.8%

1,683

↓ -0.4%

2,134

↑ +26.8%

2,451

↑ +14.9%

3,053

↑ +24.6%

4,297

↑ +40.7%

3,905

↓ -9.1%

3,489

↓ -10.7%

3,091

↓ -11.4%

3,894

↑ +26.0%

5,695

↑ +46.3%

前払費用

236

234

↓ -0.8%

245

↑ +4.7%

270

↑ +10.2%

276

↑ +2.2%

275

↓ -0.4%

278

↑ +1.1%

317

↑ +14.0%

369

↑ +16.4%

403

↑ +9.2%

420

↑ +4.2%

511

↑ +21.7%

その他

1,716

1,991

↑ +16.0%

2,750

↑ +38.1%

2,342

↓ -14.8%

1,803

↓ -23.0%

2,139

↑ +18.6%

2,022

↓ -5.5%

1,996

↓ -1.3%

1,956

↓ -2.0%

2,282

↑ +16.7%

2,029

↓ -11.1%

2,579

↑ +27.1%

貸倒引当金

-7

0.0%

-10

↓ -42.9%

-15

↓ -50.0%

-15

0.0%

-12

↑ +20.0%

-13

↓ -8.3%

-4

↑ +69.2%

-3

↑ +25.0%

-2

↑ +33.3%

-13

↓ -550.0%

-9

↑ +30.8%

流動資産

37,179

34,007

↓ -8.5%

35,947

↑ +5.7%

40,587

↑ +12.9%

39,361

↓ -3.0%

42,595

↑ +8.2%

43,997

↑ +3.3%

46,534

↑ +5.8%

45,411

↓ -2.4%

53,614

↑ +18.1%

57,247

↑ +6.8%

69,382

↑ +21.2%

固定資産

有形固定資産

建物及び構築物

19,974

22,528

↑ +12.8%

24,525

↑ +8.9%

24,905

↑ +1.5%

25,407

↑ +2.0%

28,127

↑ +10.7%

30,086

↑ +7.0%

30,486

↑ +1.3%

30,640

↑ +0.5%

31,396

↑ +2.5%

32,237

↑ +2.7%

32,817

↑ +1.8%

減価償却累計額

-11,997

-12,548

↓ -4.6%

-13,170

↓ -5.0%

-13,563

↓ -3.0%

-14,451

↓ -6.5%

-15,094

↓ -4.4%

-16,027

↓ -6.2%

-16,944

↓ -5.7%

-17,805

↓ -5.1%

-18,812

↓ -5.7%

-19,788

↓ -5.2%

-20,736

↓ -4.8%

建物及び構築物（純額）

7,976

9,980

↑ +25.1%

11,355

↑ +13.8%

11,341

↓ -0.1%

10,955

↓ -3.4%

13,032

↑ +19.0%

14,059

↑ +7.9%

13,541

↓ -3.7%

12,834

↓ -5.2%

12,583

↓ -2.0%

12,449

↓ -1.1%

12,080

↓ -3.0%

機械装置及び運搬具

28,458

29,862

↑ +4.9%

32,313

↑ +8.2%

33,625

↑ +4.1%

34,107

↑ +1.4%

35,537

↑ +4.2%

36,470

↑ +2.6%

37,426

↑ +2.6%

35,272

↓ -5.8%

37,499

↑ +6.3%

38,485

↑ +2.6%

39,252

↑ +2.0%

減価償却累計額

-25,272

-25,939

↓ -2.6%

-26,667

↓ -2.8%

-27,497

↓ -3.1%

-28,754

↓ -4.6%

-29,533

↓ -2.7%

-30,643

↓ -3.8%

-31,870

↓ -4.0%

-30,621

↑ +3.9%

-31,782

↓ -3.8%

-32,960

↓ -3.7%

-33,590

↓ -1.9%

機械装置及び運搬具（純額）

3,185

3,922

↑ +23.1%

5,646

↑ +44.0%

6,128

↑ +8.5%

5,353

↓ -12.6%

6,003

↑ +12.1%

5,827

↓ -2.9%

5,555

↓ -4.7%

4,650

↓ -16.3%

5,717

↑ +22.9%

5,524

↓ -3.4%

5,662

↑ +2.5%

工具、器具及び備品

3,501

3,585

↑ +2.4%

3,573

↓ -0.3%

3,659

↑ +2.4%

3,795

↑ +3.7%

3,938

↑ +3.8%

3,990

↑ +1.3%

4,144

↑ +3.9%

4,285

↑ +3.4%

4,647

↑ +8.4%

5,143

↑ +10.7%

5,600

↑ +8.9%

減価償却累計額

-3,115

-3,185

↓ -2.2%

-3,166

↑ +0.6%

-3,170

↓ -0.1%

-3,235

↓ -2.1%

-3,295

↓ -1.9%

-3,354

↓ -1.8%

-3,413

↓ -1.8%

-3,484

↓ -2.1%

-3,708

↓ -6.4%

-3,943

↓ -6.3%

-4,268

↓ -8.2%

工具、器具及び備品（純額）

385

400

↑ +3.9%

407

↑ +1.8%

489

↑ +20.1%

559

↑ +14.3%

642

↑ +14.8%

635

↓ -1.1%

730

↑ +15.0%

800

↑ +9.6%

939

↑ +17.4%

1,199

↑ +27.7%

1,331

↑ +11.0%

土地

6,916

9,436

↑ +36.4%

9,358

↓ -0.8%

8,933

↓ -4.5%

9,182

↑ +2.8%

9,227

↑ +0.5%

9,273

↑ +0.5%

9,638

↑ +3.9%

9,748

↑ +1.1%

9,948

↑ +2.1%

10,027

↑ +0.8%

10,203

↑ +1.8%

リース資産

1,429

1,586

↑ +11.0%

1,570

↓ -1.0%

1,542

↓ -1.8%

1,470

↓ -4.7%

1,717

↑ +16.8%

4,645

↑ +170.5%

4,804

↑ +3.4%

4,582

↓ -4.6%

4,759

↑ +3.9%

4,810

↑ +1.1%

4,820

↑ +0.2%

減価償却累計額

-618

-764

↓ -23.6%

-870

↓ -13.9%

-946

↓ -8.7%

-902

↑ +4.7%

-1,046

↓ -16.0%

-1,442

↓ -37.9%

-2,004

↓ -39.0%

-2,244

↓ -12.0%

-2,644

↓ -17.8%

-3,053

↓ -15.5%

-3,455

↓ -13.2%

リース資産（純額）

810

821

↑ +1.4%

700

↓ -14.7%

596

↓ -14.9%

568

↓ -4.7%

670

↑ +18.0%

3,203

↑ +378.1%

2,800

↓ -12.6%

2,338

↓ -16.5%

2,115

↓ -9.5%

1,756

↓ -17.0%

1,364

↓ -22.3%

建設仮勘定

2,181

2,596

↑ +19.0%

922

↓ -64.5%

↓ -89.7%

3,104

↑ +3167.4%

3,697

↑ +19.1%

1,318

↓ -64.3%

1,091

↓ -17.2%

2,369

↑ +117.1%

1,162

↓ -50.9%

440

↓ -62.1%

2,686

↑ +510.5%

有形固定資産

21,458

27,158

↑ +26.6%

28,390

↑ +4.5%

27,584

↓ -2.8%

29,724

↑ +7.8%

33,274

↑ +11.9%

34,317

↑ +3.1%

33,358

↓ -2.8%

32,743

↓ -1.8%

32,467

↓ -0.8%

31,398

↓ -3.3%

33,328

↑ +6.1%

無形固定資産

708

548

↓ -22.6%

387

↓ -29.4%

378

↓ -2.3%

1,348

↑ +256.6%

1,130

↓ -16.2%

833

↓ -26.3%

618

↓ -25.8%

341

↓ -44.8%

290

↓ -15.0%

250

↓ -13.8%

268

↑ +7.2%

投資その他の資産

投資有価証券

4,261

3,263

↓ -23.4%

3,217

↓ -1.4%

3,672

↑ +14.1%

4,037

↑ +9.9%

3,465

↓ -14.2%

4,372

↑ +26.2%

4,004

↓ -8.4%

4,274

↑ +6.7%

5,641

↑ +32.0%

5,694

↑ +0.9%

8,598

↑ +51.0%

長期貸付金

↓ -7.4%

↓ -8.0%

420

↑ +1726.1%

268

↓ -36.2%

↓ -92.9%

↓ -5.3%

↓ -11.1%

↓ -12.5%

↓ -28.6%

↓ -10.0%

↓ -11.1%

長期前払費用

367

380

↑ +3.5%

324

↓ -14.7%

208

↓ -35.8%

232

↑ +11.5%

257

↑ +10.8%

140

↓ -45.5%

231

↑ +65.0%

512

↑ +121.6%

346

↓ -32.4%

387

↑ +11.8%

405

↑ +4.7%

繰延税金資産

122

↑ +34.1%

195

↑ +59.8%

172

↓ -11.8%

299

↑ +73.8%

127

↓ -57.5%

124

↓ -2.4%

↓ -26.6%

退職給付に係る資産

139

138

↓ -0.7%

264

↑ +91.3%

403

↑ +52.7%

569

↑ +41.2%

608

↑ +6.9%

841

↑ +38.3%

1,228

↑ +46.0%

1,063

↓ -13.4%

1,601

↑ +50.6%

1,631

↑ +1.9%

2,554

↑ +56.6%

その他

242

497

↑ +105.4%

445

↓ -10.5%

326

↓ -26.7%

277

↓ -15.0%

269

↓ -2.9%

323

↑ +20.1%

310

↓ -4.0%

371

↑ +19.7%

437

↑ +17.8%

369

↓ -15.6%

367

↓ -0.5%

貸倒引当金

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-1

↑ +83.3%

-1

0.0%

-1

0.0%

投資その他の資産

5,074

4,343

↓ -14.4%

4,320

↓ -0.5%

5,108

↑ +18.2%

5,472

↑ +7.1%

4,737

↓ -13.4%

5,884

↑ +24.2%

5,958

↑ +1.3%

6,529

↑ +9.6%

8,164

↑ +25.0%

8,215

↑ +0.6%

12,024

↑ +46.4%

固定資産

27,241

32,050

↑ +17.7%

33,098

↑ +3.3%

33,071

↓ -0.1%

36,545

↑ +10.5%

39,141

↑ +7.1%

41,035

↑ +4.8%

39,935

↓ -2.7%

39,614

↓ -0.8%

40,922

↑ +3.3%

39,865

↓ -2.6%

45,621

↑ +14.4%

資産

64,420

66,057

↑ +2.5%

69,046

↑ +4.5%

73,658

↑ +6.7%

75,906

↑ +3.1%

81,736

↑ +7.7%

85,033

↑ +4.0%

86,469

↑ +1.7%

85,025

↓ -1.7%

94,537

↑ +11.2%

97,113

↑ +2.7%

115,003

↑ +18.4%

負債の部

流動負債

支払手形及び買掛金

11,361

10,250

↓ -9.8%

10,464

↑ +2.1%

12,222

↑ +16.8%

12,926

↑ +5.8%

11,253

↓ -12.9%

9,404

↓ -16.4%

10,204

↑ +8.5%

9,972

↓ -2.3%

11,979

↑ +20.1%

13,484

↑ +12.6%

15,358

↑ +13.9%

電子記録債務

133

423

↑ +218.0%

429

↑ +1.4%

379

↓ -11.7%

562

↑ +48.3%

500

↓ -11.0%

380

↓ -24.0%

１年内償還予定の社債

6,000

短期借入金

7,525

8,312

↑ +10.5%

6,001

↓ -27.8%

6,197

↑ +3.3%

6,604

↑ +6.6%

7,273

↑ +10.1%

6,698

↓ -7.9%

6,711

↑ +0.2%

6,516

↓ -2.9%

7,847

↑ +20.4%

6,300

↓ -19.7%

7,230

↑ +14.8%

リース負債

351

345

↓ -1.7%

299

↓ -13.3%

313

↑ +4.7%

227

↓ -27.5%

236

↑ +4.0%

598

↑ +153.4%

558

↓ -6.7%

474

↓ -15.1%

516

↑ +8.9%

523

↑ +1.4%

1,240

↑ +137.1%

未払費用

227

228

↑ +0.4%

386

↑ +69.3%

220

↓ -43.0%

251

↑ +14.1%

310

↑ +23.5%

302

↓ -2.6%

348

↑ +15.2%

308

↓ -11.5%

278

↓ -9.7%

320

↑ +15.1%

458

↑ +43.1%

未払法人税等

347

545

↑ +57.1%

532

↓ -2.4%

893

↑ +67.9%

704

↓ -21.2%

702

↓ -0.3%

700

↓ -0.3%

576

↓ -17.7%

232

↓ -59.7%

361

↑ +55.6%

927

↑ +156.8%

2,403

↑ +159.2%

未払事業所税

↑ +13.8%

↑ +6.1%

↑ +5.7%

0.0%

↑ +2.7%

↑ +7.9%

0.0%

↑ +2.4%

↑ +4.8%

賞与引当金

517

567

↑ +9.7%

603

↑ +6.3%

649

↑ +7.6%

678

↑ +4.5%

746

↑ +10.0%

753

↑ +0.9%

816

↑ +8.4%

712

↓ -12.7%

823

↑ +15.6%

1,461

↑ +77.5%

2,009

↑ +37.5%

その他

1,620

2,001

↑ +23.5%

2,222

↑ +11.0%

2,176

↓ -2.1%

2,790

↑ +28.2%

2,948

↑ +5.7%

2,773

↓ -5.9%

2,040

↓ -26.4%

2,002

↓ -1.9%

2,747

↑ +37.2%

2,971

↑ +8.2%

4,436

↑ +49.3%

流動負債

21,981

22,300

↑ +1.5%

20,547

↓ -7.9%

22,712

↑ +10.5%

24,220

↑ +6.6%

23,644

↓ -2.4%

22,071

↓ -6.7%

21,726

↓ -1.6%

20,639

↓ -5.0%

25,159

↑ +21.9%

26,532

↑ +5.5%

39,562

↑ +49.1%

固定負債

社債

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

長期借入金

13,797

14,915

↑ +8.1%

18,593

↑ +24.7%

17,665

↓ -5.0%

16,862

↓ -4.5%

16,672

↓ -1.1%

15,831

↓ -5.0%

15,051

↓ -4.9%

17,348

↑ +15.3%

18,950

↑ +9.2%

17,114

↓ -9.7%

14,431

↓ -15.7%

リース負債

1,182

1,044

↓ -11.7%

819

↓ -21.6%

575

↓ -29.8%

497

↓ -13.6%

529

↑ +6.4%

2,978

↑ +462.9%

2,551

↓ -14.3%

2,131

↓ -16.5%

1,823

↓ -14.5%

1,412

↓ -22.5%

243

↓ -82.8%

繰延税金負債

298

193

↓ -35.2%

305

↑ +58.0%

318

↑ +4.3%

196

↓ -38.4%

880

↑ +349.0%

1,118

↑ +27.0%

2,069

↑ +85.1%

退職給付に係る負債

589

416

↓ -29.4%

262

↓ -37.0%

107

↓ -59.2%

↓ -8.4%

111

↑ +13.3%

116

↑ +4.5%

107

↓ -7.8%

↓ -26.2%

↑ +7.6%

↓ -9.4%

↓ -6.5%

資産除去債務

↑ +1.4%

0.0%

↑ +1.4%

0.0%

↑ +1.4%

0.0%

その他

281

297

↑ +5.7%

279

↓ -6.1%

256

↓ -8.2%

264

↑ +3.1%

246

↓ -6.8%

251

↑ +2.0%

255

↑ +1.6%

259

↑ +1.6%

266

↑ +2.7%

278

↑ +4.5%

291

↑ +4.7%

固定負債

16,283

17,011

↑ +4.5%

20,454

↑ +20.2%

18,985

↓ -7.2%

18,095

↓ -4.7%

23,826

↑ +31.7%

25,556

↑ +7.3%

24,359

↓ -4.7%

26,089

↑ +7.1%

28,081

↑ +7.6%

26,075

↓ -7.1%

17,183

↓ -34.1%

負債

38,264

39,312

↑ +2.7%

41,001

↑ +4.3%

41,697

↑ +1.7%

42,315

↑ +1.5%

47,470

↑ +12.2%

47,628

↑ +0.3%

46,086

↓ -3.2%

46,729

↑ +1.4%

53,240

↑ +13.9%

52,608

↓ -1.2%

56,746

↑ +7.9%

純資産の部

株主資本

資本金

8,895

0.0%

8,895

0.0%

8,895

0.0%

8,895

0.0%

8,895

0.0%

8,895

0.0%

8,895

0.0%

8,895

0.0%

8,895

0.0%

8,895

0.0%

8,895

0.0%

資本剰余金

7,226

7,228

↑ +0.0%

7,218

↓ -0.1%

7,223

↑ +0.1%

7,237

↑ +0.2%

7,250

↑ +0.2%

7,267

↑ +0.2%

7,278

↑ +0.2%

7,276

↓ -0.0%

7,266

↓ -0.1%

7,275

↑ +0.1%

10,315

↑ +41.8%

利益剰余金

7,616

9,339

↑ +22.6%

11,300

↑ +21.0%

14,043

↑ +24.3%

15,934

↑ +13.5%

16,882

↑ +5.9%

18,733

↑ +11.0%

20,498

↑ +9.4%

19,250

↓ -6.1%

19,851

↑ +3.1%

21,575

↑ +8.7%

26,583

↑ +23.2%

自己株式

-170

-149

↑ +12.4%

-1,120

↓ -651.7%

-1,086

↑ +3.0%

-1,068

↑ +1.7%

-1,051

↑ +1.6%

-1,040

↑ +1.0%

-1,021

↑ +1.8%

-2,488

↓ -143.7%

-2,462

↑ +1.0%

-2,449

↑ +0.5%

-162

↑ +93.4%

株主資本

23,567

25,313

↑ +7.4%

26,293

↑ +3.9%

29,076

↑ +10.6%

30,998

↑ +6.6%

31,977

↑ +3.2%

33,856

↑ +5.9%

35,650

↑ +5.3%

32,933

↓ -7.6%

33,551

↑ +1.9%

35,296

↑ +5.2%

45,631

↑ +29.3%

評価・換算差額等

その他有価証券評価差額金

729

-161

↓ -122.1%

145

↑ +190.1%

531

↑ +266.2%

↓ -94.7%

-537

↓ -2017.9%

484

↑ +190.1%

181

↓ -62.6%

467

↑ +158.0%

1,670

↑ +257.6%

1,606

↓ -3.8%

3,770

↑ +134.7%

為替換算調整勘定

400

301

↓ -24.8%

206

↓ -31.6%

271

↑ +31.6%

↓ -90.4%

↓ -57.7%

↑ +118.2%

507

↑ +2012.5%

765

↑ +50.9%

1,073

↑ +40.3%

1,412

↑ +31.6%

1,636

↑ +15.9%

退職給付に係る調整累計額

248

193

↓ -22.2%

212

↑ +9.8%

279

↑ +31.6%

271

↓ -2.9%

225

↓ -17.0%

282

↑ +25.3%

427

↑ +51.4%

180

↓ -57.8%

452

↑ +151.1%

413

↓ -8.6%

1,000

↑ +142.1%

評価・換算差額等

1,364

324

↓ -76.2%

561

↑ +73.1%

1,082

↑ +92.9%

325

↓ -70.0%

-299

↓ -192.0%

791

↑ +364.5%

1,116

↑ +41.1%

1,413

↑ +26.6%

3,196

↑ +126.2%

3,432

↑ +7.4%

6,407

↑ +86.7%

非支配株主持分

1,213

1,100

↓ -9.3%

1,186

↑ +7.8%

1,801

↑ +51.9%

2,266

↑ +25.8%

2,587

↑ +14.2%

2,756

↑ +6.5%

3,616

↑ +31.2%

3,949

↑ +9.2%

4,549

↑ +15.2%

5,775

↑ +27.0%

6,218

↑ +7.7%

純資産

19,886

26,156

↑ +31.5%

26,745

↑ +2.3%

28,044

↑ +4.9%

31,960

↑ +14.0%

33,591

↑ +5.1%

34,265

↑ +2.0%

37,404

↑ +9.2%

40,383

↑ +8.0%

38,296

↓ -5.2%

41,297

↑ +7.8%

44,504

↑ +7.8%

58,257

↑ +30.9%

負債純資産

64,420

66,057

↑ +2.5%

69,046

↑ +4.5%

73,658

↑ +6.7%

75,906

↑ +3.1%

81,736

↑ +7.7%

85,033

↑ +4.0%

86,469

↑ +1.7%

85,025

↓ -1.7%

94,537

↑ +11.2%

97,113

↑ +2.7%

115,003

↑ +18.4%

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（△）	- -	2,713 -	3,054 ↑ +12.6%	3,547 ↑ +16.1%	5,509 ↑ +55.3%	3,979 ↓ -27.8%	3,364 ↓ -15.5%	3,759 ↑ +11.7%	4,179 ↑ +11.2%	224 ↓ -94.6%	2,343 ↑ +946.0%	5,194 ↑ +121.7%	9,892 ↑ +90.5%
減価償却費	- -	2,153 -	2,087 ↓ -3.1%	2,335 ↑ +11.9%	2,473 ↑ +5.9%	2,555 ↑ +3.3%	2,724 ↑ +6.6%	3,263 ↑ +19.8%	3,430 ↑ +5.1%	3,295 ↓ -3.9%	3,216 ↓ -2.4%	3,223 ↑ +0.2%	3,221 ↓ -0.1%
貸倒引当金の増減額（△は減少）	- -	-13 -	0 ↑ +100.0%	3 -	5 ↑ +66.7%	0 ↓ -100.0%	-2 -	1 ↑ +150.0%	-9 ↓ -1000.0%	-2 ↑ +77.8%	-6 ↓ -200.0%	10 ↑ +266.7%	-3 ↓ -130.0%
退職給付に係る負債の増減額（△は減少）	- -	-234 -	-254 ↓ -8.5%	-246 ↑ +3.1%	-188 ↑ +23.6%	-185 ↑ +1.6%	-66 ↑ +64.3%	-247 ↓ -274.2%	-417 ↓ -68.8%	-249 ↑ +40.3%	-129 ↑ +48.2%	-112 ↑ +13.2%	-48 ↑ +57.1%
受取利息及び受取配当金	- -	-67 -	-71 ↓ -6.0%	-61 ↑ +14.1%	-61 0.0%	-70 ↓ -14.8%	-81 ↓ -15.7%	-81 0.0%	-93 ↓ -14.8%	-115 ↓ -23.7%	-150 ↓ -30.4%	-196 ↓ -30.7%	-333 ↓ -69.9%
支払利息	- -	280 -	305 ↑ +8.9%	274 ↓ -10.2%	242 ↓ -11.7%	196 ↓ -19.0%	200 ↑ +2.0%	202 ↑ +1.0%	188 ↓ -6.9%	199 ↑ +5.9%	258 ↑ +29.6%	223 ↓ -13.6%	243 ↑ +9.0%
社債利息	- -	- -	- -	- -	- -	- -	3 -	37 ↑ +1133.3%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%
持分法による投資損益（△は益）	- -	-35 -	-72 ↓ -105.7%	-82 ↓ -13.9%	-68 ↑ +17.1%	-63 ↑ +7.4%	-62 ↑ +1.6%	-57 ↑ +8.1%	-55 ↑ +3.5%	-36 ↑ +34.5%	3 ↑ +108.3%	-261 ↓ -8800.0%	-39 ↑ +85.1%
減損損失	- -	- -	165 -	187 ↑ +13.3%	171 ↓ -8.6%	240 ↑ +40.4%	- -	431 -	- -	786 -	66 ↓ -91.6%	365 ↑ +453.0%	286 ↓ -21.6%
有形固定資産処分損益（△は益）	- -	60 -	68 ↑ +13.3%	93 ↑ +36.8%	113 ↑ +21.5%	96 ↓ -15.0%	160 ↑ +66.7%	146 ↓ -8.8%	173 ↑ +18.5%	102 ↓ -41.0%	58 ↓ -43.1%	177 ↑ +205.2%	193 ↑ +9.0%
売上債権の増減額（△は増加）	- -	233 -	531 ↑ +127.9%	-1,614 ↓ -404.0%	-1,645 ↓ -1.9%	-1,277 ↑ +22.4%	462 ↑ +136.2%	560 ↑ +21.2%	519 ↓ -7.3%	-722 ↓ -239.1%	-3,199 ↓ -343.1%	-1,296 ↑ +59.5%	-1,150 ↑ +11.3%
棚卸資産の増減額（△は増加）	- -	-1,098 -	540 ↑ +149.2%	409 ↓ -24.3%	-1,466 ↓ -458.4%	-1,894 ↓ -29.2%	-467 ↑ +75.3%	-770 ↓ -64.9%	-2,016 ↓ -161.8%	-1,362 ↑ +32.4%	2,684 ↑ +297.1%	-1,562 ↓ -158.2%	-2,655 ↓ -70.0%
仕入債務の増減額（△は減少）	- -	-165 -	-1,103 ↓ -568.5%	227 ↑ +120.6%	1,755 ↑ +673.1%	688 ↓ -60.8%	-1,546 ↓ -324.7%	-1,557 ↓ -0.7%	744 ↑ +147.8%	-321 ↓ -143.1%	2,150 ↑ +769.8%	1,307 ↓ -39.2%	1,784 ↑ +36.5%
その他	- -	-455 -	-244 ↑ +46.4%	-311 ↓ -27.5%	258 ↑ +183.0%	197 ↓ -23.6%	-554 ↓ -381.2%	168 ↑ +130.3%	213 ↑ +26.8%	-442 ↓ -307.5%	509 ↑ +215.2%	882 ↑ +73.3%	-76 ↓ -108.6%
小計	- -	3,308 -	4,919 ↑ +48.7%	4,708 ↓ -4.3%	6,030 ↑ +28.1%	4,432 ↓ -26.5%	4,866 ↑ +9.8%	6,030 ↑ +23.9%	6,693 ↑ +11.0%	1,556 ↓ -76.8%	7,436 ↑ +377.9%	7,994 ↑ +7.5%	11,351 ↑ +42.0%
利息及び配当金の受取額	- -	93 -	140 ↑ +50.5%	121 ↓ -13.6%	139 ↑ +14.9%	155 ↑ +11.5%	95 ↓ -38.7%	137 ↑ +44.2%	181 ↑ +32.1%	240 ↑ +32.6%	168 ↓ -30.0%	227 ↑ +35.1%	268 ↑ +18.1%
利息の支払額	- -	-276 -	-302 ↓ -9.4%	-274 ↑ +9.3%	-241 ↑ +12.0%	-195 ↑ +19.1%	-200 ↓ -2.6%	-240 ↓ -20.0%	-227 ↑ +5.4%	-234 ↓ -3.1%	-296 ↓ -26.5%	-262 ↑ +11.5%	-281 ↓ -7.3%
法人税等の支払額	- -	-802 -	-559 ↑ +30.3%	-804 ↓ -43.8%	-911 ↓ -13.3%	-1,155 ↓ -26.8%	-994 ↑ +13.9%	-972 ↑ +2.2%	-1,127 ↓ -15.9%	-838 ↑ +25.6%	-216 ↑ +74.2%	-430 ↓ -99.1%	-1,375 ↓ -219.8%
営業活動によるキャッシュ・フロー	- -	2,322 -	4,197 ↑ +80.7%	3,750 ↓ -10.7%	5,017 ↑ +33.8%	3,236 ↓ -35.5%	3,766 ↑ +16.4%	4,955 ↑ +31.6%	5,520 ↑ +11.4%	724 ↓ -86.9%	7,091 ↑ +879.4%	7,528 ↑ +6.2%	9,962 ↑ +32.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-1,600 -	-82 ↑ +94.9%	-116 ↓ -41.5%	-43 ↑ +62.9%	-210 ↓ -388.4%	-117 ↑ +44.3%	-69 ↑ +41.0%	-78 ↓ -13.0%	-178 ↓ -128.2%	-105 ↑ +41.0%	-187 ↓ -78.1%
定期預金の払戻による収入	- -	10 -	1,600 ↑ +15900.0%	- -	83 -	49 ↓ -41.0%	204 ↑ +316.3%	263 ↑ +28.9%	68 ↓ -74.1%	78 ↑ +14.7%	80 ↑ +2.6%	105 ↑ +31.3%	187 ↑ +78.1%
有形固定資産の取得による支出	- -	-3,045 -	-7,829 ↓ -157.1%	-3,900 ↑ +50.2%	-2,505 ↑ +35.8%	-3,707 ↓ -48.0%	-5,538 ↓ -49.4%	-4,398 ↑ +20.6%	-2,661 ↑ +39.5%	-2,834 ↓ -6.5%	-2,502 ↑ +11.7%	-2,140 ↑ +14.5%	-3,622 ↓ -69.3%
有形固定資産の売却による収入	- -	- -	- -	27 -	1,822 ↑ +6648.1%	- -	- -	- -	- -	10 -	- -	0 -	25 -
投資有価証券の取得による支出	- -	-250 -	-3 ↑ +98.8%	-2 ↑ +33.3%	-2 0.0%	-970 ↓ -48400.0%	-32 ↑ +96.7%	-502 ↓ -1468.8%	-2 ↑ +99.6%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
投資有価証券の売却による収入	- -	- -	143 -	441 ↑ +208.4%	- -	- -	- -	1,027 -	- -	70 -	596 ↑ +751.4%	1 ↓ -99.8%	- -
貸付金の回収による収入	- -	2 -	1 ↓ -50.0%	1 0.0%	3 ↑ +200.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	3 ↑ +200.0%	1 ↓ -66.7%	1 0.0%
その他	- -	-76 -	-53 ↑ +30.3%	-33 ↑ +37.7%	-114 ↓ -245.5%	-205 ↓ -79.8%	-183 ↑ +10.7%	-98 ↑ +46.4%	-36 ↑ +63.3%	-128 ↓ -255.6%	-145 ↓ -13.3%	1 ↑ +100.7%	61 ↑ +6000.0%
投資活動によるキャッシュ・フロー	- -	-3,229 -	-7,687 ↓ -138.1%	-3,336 ↑ +56.6%	-1,130 ↑ +66.1%	-5,694 ↓ -403.9%	-5,842 ↓ -2.6%	-3,804 ↑ +34.9%	-2,700 ↑ +29.0%	-2,883 ↓ -6.8%	-2,008 ↑ +30.4%	-2,138 ↓ -6.5%	-3,536 ↓ -65.4%
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）	- -	-3,307 -	620 ↑ +118.7%	-3,190 ↓ -614.5%	-55 ↑ +98.3%	-685 ↓ -1145.5%	-245 ↑ +64.2%	-75 ↑ +69.4%	673 ↑ +997.3%	174 ↓ -74.1%	-293 ↓ -268.4%	-426 ↓ -45.4%	1,074 ↑ +352.1%
長期借入れによる収入	- -	7,300 -	5,000 ↓ -31.5%	8,393 ↑ +67.9%	4,000 ↓ -52.3%	5,918 ↑ +47.9%	6,000 ↑ +1.4%	5,908 ↓ -1.5%	4,890 ↓ -17.2%	7,700 ↑ +57.5%	8,603 ↑ +11.7%	4,000 ↓ -53.5%	3,000 ↓ -25.0%
長期借入金の返済による支出	- -	-3,417 -	-3,604 ↓ -5.5%	-3,772 ↓ -4.7%	-4,800 ↓ -27.3%	-6,005 ↓ -25.1%	-5,289 ↑ +11.9%	-7,266 ↓ -37.4%	-6,595 ↑ +9.2%	-5,879 ↑ +10.9%	-5,534 ↑ +5.9%	-7,027 ↓ -27.0%	-5,872 ↑ +16.4%
リース負債の返済による支出	- -	-346 -	-359 ↓ -3.8%	-346 ↑ +3.6%	-299 ↑ +13.6%	-321 ↓ -7.4%	-303 ↑ +5.6%	-477 ↓ -57.4%	-571 ↓ -19.7%	-531 ↑ +7.0%	-451 ↑ +15.1%	-480 ↓ -6.4%	-493 ↓ -2.7%
自己株式の取得による支出	- -	0 -	0 0.0%	-1,004 -	-1 ↑ +99.9%	0 ↑ +100.0%	0 0.0%	- -	0 -	-1,500 -	0 ↑ +100.0%	0 0.0%	-1 -
配当金の支払額	- -	-298 -	-474 ↓ -59.1%	-526 ↓ -11.0%	-606 ↓ -15.2%	-709 ↓ -17.0%	-1,067 ↓ -50.5%	-712 ↑ +33.3%	-712 0.0%	-840 ↓ -18.0%	-573 ↑ +31.8%	-861 ↓ -50.3%	-1,161 ↓ -34.8%
自己株式の処分による収入	- -	18 -	19 ↑ +5.6%	21 ↑ +10.5%	7 ↓ -66.7%	- -	- -	- -	- -	- -	- -	- -	5,151 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-10 -	-62 ↓ -520.0%	- -	- -	- -	- -	- -	- -	- -	-103 -
非支配株主への配当金の支払額	- -	-45 -	-46 ↓ -2.2%	-39 ↑ +15.2%	-38 ↑ +2.6%	-41 ↓ -7.9%	-42 ↓ -2.4%	-40 ↑ +4.8%	-40 0.0%	-152 ↓ -280.0%	-103 ↑ +32.2%	-248 ↓ -140.8%	-738 ↓ -197.6%
財務活動によるキャッシュ・フロー	- -	3,408 -	1,154 ↓ -66.1%	-477 ↓ -141.3%	-1,858 ↓ -289.5%	-1,510 ↑ +18.7%	4,946 ↑ +427.5%	255 ↓ -94.8%	-2,336 ↓ -1016.1%	-1,030 ↑ +55.9%	1,646 ↑ +259.8%	-5,045 ↓ -406.5%	854 ↑ +116.9%
現金及び現金同等物に係る換算差額	- -	91 -	-46 ↓ -150.5%	-42 ↑ +8.7%	78 ↑ +285.7%	-155 ↓ -298.7%	-21 ↑ +86.5%	0 ↑ +100.0%	135 -	89 ↓ -34.1%	165 ↑ +85.4%	264 ↑ +60.0%	-7 ↓ -102.7%
現金及び現金同等物の増減額（△は減少）	- -	2,593 -	-2,381 ↓ -191.8%	-105 ↑ +95.6%	2,106 ↑ +2105.7%	-4,123 ↓ -295.8%	2,847 ↑ +169.1%	1,405 ↓ -50.6%	619 ↓ -55.9%	-3,099 ↓ -600.6%	6,895 ↑ +322.5%	609 ↓ -91.2%	7,273 ↑ +1094.3%
現金及び現金同等物の残高	9,190 -	11,783 ↑ +28.2%	9,401 ↓ -20.2%	9,296 ↓ -1.1%	11,402 ↑ +22.7%	7,278 ↓ -36.2%	10,126 ↑ +39.1%	11,531 ↑ +13.9%	12,151 ↑ +5.4%	9,051 ↓ -25.5%	15,947 ↑ +76.2%	16,556 ↑ +3.8%	23,830 ↑ +43.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,713

3,054

↑ +12.6%

3,547

↑ +16.1%

5,509

↑ +55.3%

3,979

↓ -27.8%

3,364

↓ -15.5%

3,759

↑ +11.7%

4,179

↑ +11.2%

224

↓ -94.6%

2,343

↑ +946.0%

5,194

↑ +121.7%

9,892

↑ +90.5%

減価償却費

2,153

2,087

↓ -3.1%

2,335

↑ +11.9%

2,473

↑ +5.9%

2,555

↑ +3.3%

2,724

↑ +6.6%

3,263

↑ +19.8%

3,430

↑ +5.1%

3,295

↓ -3.9%

3,216

↓ -2.4%

3,223

↑ +0.2%

3,221

↓ -0.1%

貸倒引当金の増減額（△は減少）

-13

↑ +100.0%

↑ +66.7%

↓ -100.0%

-2

↑ +150.0%

-9

↓ -1000.0%

-2

↑ +77.8%

-6

↓ -200.0%

↑ +266.7%

-3

↓ -130.0%

退職給付に係る負債の増減額（△は減少）

-234

-254

↓ -8.5%

-246

↑ +3.1%

-188

↑ +23.6%

-185

↑ +1.6%

-66

↑ +64.3%

-247

↓ -274.2%

-417

↓ -68.8%

-249

↑ +40.3%

-129

↑ +48.2%

-112

↑ +13.2%

-48

↑ +57.1%

受取利息及び受取配当金

-67

-71

↓ -6.0%

-61

↑ +14.1%

-61

0.0%

-70

↓ -14.8%

-81

↓ -15.7%

-81

0.0%

-93

↓ -14.8%

-115

↓ -23.7%

-150

↓ -30.4%

-196

↓ -30.7%

-333

↓ -69.9%

支払利息

280

305

↑ +8.9%

274

↓ -10.2%

242

↓ -11.7%

196

↓ -19.0%

200

↑ +2.0%

202

↑ +1.0%

188

↓ -6.9%

199

↑ +5.9%

258

↑ +29.6%

223

↓ -13.6%

243

↑ +9.0%

社債利息

↑ +1133.3%

0.0%

持分法による投資損益（△は益）

-35

-72

↓ -105.7%

-82

↓ -13.9%

-68

↑ +17.1%

-63

↑ +7.4%

-62

↑ +1.6%

-57

↑ +8.1%

-55

↑ +3.5%

-36

↑ +34.5%

↑ +108.3%

-261

↓ -8800.0%

-39

↑ +85.1%

減損損失

165

187

↑ +13.3%

171

↓ -8.6%

240

↑ +40.4%

431

786

↓ -91.6%

365

↑ +453.0%

286

↓ -21.6%

有形固定資産処分損益（△は益）

↑ +13.3%

↑ +36.8%

113

↑ +21.5%

↓ -15.0%

160

↑ +66.7%

146

↓ -8.8%

173

↑ +18.5%

102

↓ -41.0%

↓ -43.1%

177

↑ +205.2%

193

↑ +9.0%

売上債権の増減額（△は増加）

233

531

↑ +127.9%

-1,614

↓ -404.0%

-1,645

↓ -1.9%

-1,277

↑ +22.4%

462

↑ +136.2%

560

↑ +21.2%

519

↓ -7.3%

-722

↓ -239.1%

-3,199

↓ -343.1%

-1,296

↑ +59.5%

-1,150

↑ +11.3%

棚卸資産の増減額（△は増加）

-1,098

540

↑ +149.2%

409

↓ -24.3%

-1,466

↓ -458.4%

-1,894

↓ -29.2%

-467

↑ +75.3%

-770

↓ -64.9%

-2,016

↓ -161.8%

-1,362

↑ +32.4%

2,684

↑ +297.1%

-1,562

↓ -158.2%

-2,655

↓ -70.0%

仕入債務の増減額（△は減少）

-165

-1,103

↓ -568.5%

227

↑ +120.6%

1,755

↑ +673.1%

688

↓ -60.8%

-1,546

↓ -324.7%

-1,557

↓ -0.7%

744

↑ +147.8%

-321

↓ -143.1%

2,150

↑ +769.8%

1,307

↓ -39.2%

1,784

↑ +36.5%

その他

-455

-244

↑ +46.4%

-311

↓ -27.5%

258

↑ +183.0%

197

↓ -23.6%

-554

↓ -381.2%

168

↑ +130.3%

213

↑ +26.8%

-442

↓ -307.5%

509

↑ +215.2%

882

↑ +73.3%

-76

↓ -108.6%

小計

3,308

4,919

↑ +48.7%

4,708

↓ -4.3%

6,030

↑ +28.1%

4,432

↓ -26.5%

4,866

↑ +9.8%

6,030

↑ +23.9%

6,693

↑ +11.0%

1,556

↓ -76.8%

7,436

↑ +377.9%

7,994

↑ +7.5%

11,351

↑ +42.0%

利息及び配当金の受取額

140

↑ +50.5%

121

↓ -13.6%

139

↑ +14.9%

155

↑ +11.5%

↓ -38.7%

137

↑ +44.2%

181

↑ +32.1%

240

↑ +32.6%

168

↓ -30.0%

227

↑ +35.1%

268

↑ +18.1%

利息の支払額

-276

-302

↓ -9.4%

-274

↑ +9.3%

-241

↑ +12.0%

-195

↑ +19.1%

-200

↓ -2.6%

-240

↓ -20.0%

-227

↑ +5.4%

-234

↓ -3.1%

-296

↓ -26.5%

-262

↑ +11.5%

-281

↓ -7.3%

法人税等の支払額

-802

-559

↑ +30.3%

-804

↓ -43.8%

-911

↓ -13.3%

-1,155

↓ -26.8%

-994

↑ +13.9%

-972

↑ +2.2%

-1,127

↓ -15.9%

-838

↑ +25.6%

-216

↑ +74.2%

-430

↓ -99.1%

-1,375

↓ -219.8%

営業活動によるキャッシュ・フロー

2,322

4,197

↑ +80.7%

3,750

↓ -10.7%

5,017

↑ +33.8%

3,236

↓ -35.5%

3,766

↑ +16.4%

4,955

↑ +31.6%

5,520

↑ +11.4%

724

↓ -86.9%

7,091

↑ +879.4%

7,528

↑ +6.2%

9,962

↑ +32.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,600

-82

↑ +94.9%

-116

↓ -41.5%

-43

↑ +62.9%

-210

↓ -388.4%

-117

↑ +44.3%

-69

↑ +41.0%

-78

↓ -13.0%

-178

↓ -128.2%

-105

↑ +41.0%

-187

↓ -78.1%

定期預金の払戻による収入

1,600

↑ +15900.0%

↓ -41.0%

204

↑ +316.3%

263

↑ +28.9%

↓ -74.1%

↑ +14.7%

↑ +2.6%

105

↑ +31.3%

187

↑ +78.1%

有形固定資産の取得による支出

-3,045

-7,829

↓ -157.1%

-3,900

↑ +50.2%

-2,505

↑ +35.8%

-3,707

↓ -48.0%

-5,538

↓ -49.4%

-4,398

↑ +20.6%

-2,661

↑ +39.5%

-2,834

↓ -6.5%

-2,502

↑ +11.7%

-2,140

↑ +14.5%

-3,622

↓ -69.3%

有形固定資産の売却による収入

1,822

↑ +6648.1%

投資有価証券の取得による支出

-250

-3

↑ +98.8%

-2

↑ +33.3%

-2

0.0%

-970

↓ -48400.0%

-32

↑ +96.7%

-502

↓ -1468.8%

-2

↑ +99.6%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

投資有価証券の売却による収入

143

441

↑ +208.4%

1,027

596

↑ +751.4%

↓ -99.8%

貸付金の回収による収入

↓ -50.0%

0.0%

↑ +200.0%

↓ -66.7%

0.0%

↑ +200.0%

↓ -66.7%

0.0%

その他

-76

-53

↑ +30.3%

-33

↑ +37.7%

-114

↓ -245.5%

-205

↓ -79.8%

-183

↑ +10.7%

-98

↑ +46.4%

-36

↑ +63.3%

-128

↓ -255.6%

-145

↓ -13.3%

↑ +100.7%

↑ +6000.0%

投資活動によるキャッシュ・フロー

-3,229

-7,687

↓ -138.1%

-3,336

↑ +56.6%

-1,130

↑ +66.1%

-5,694

↓ -403.9%

-5,842

↓ -2.6%

-3,804

↑ +34.9%

-2,700

↑ +29.0%

-2,883

↓ -6.8%

-2,008

↑ +30.4%

-2,138

↓ -6.5%

-3,536

↓ -65.4%

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）

-3,307

620

↑ +118.7%

-3,190

↓ -614.5%

-55

↑ +98.3%

-685

↓ -1145.5%

-245

↑ +64.2%

-75

↑ +69.4%

673

↑ +997.3%

174

↓ -74.1%

-293

↓ -268.4%

-426

↓ -45.4%

1,074

↑ +352.1%

長期借入れによる収入

7,300

5,000

↓ -31.5%

8,393

↑ +67.9%

4,000

↓ -52.3%

5,918

↑ +47.9%

6,000

↑ +1.4%

5,908

↓ -1.5%

4,890

↓ -17.2%

7,700

↑ +57.5%

8,603

↑ +11.7%

4,000

↓ -53.5%

3,000

↓ -25.0%

長期借入金の返済による支出

-3,417

-3,604

↓ -5.5%

-3,772

↓ -4.7%

-4,800

↓ -27.3%

-6,005

↓ -25.1%

-5,289

↑ +11.9%

-7,266

↓ -37.4%

-6,595

↑ +9.2%

-5,879

↑ +10.9%

-5,534

↑ +5.9%

-7,027

↓ -27.0%

-5,872

↑ +16.4%

リース負債の返済による支出

-346

-359

↓ -3.8%

-346

↑ +3.6%

-299

↑ +13.6%

-321

↓ -7.4%

-303

↑ +5.6%

-477

↓ -57.4%

-571

↓ -19.7%

-531

↑ +7.0%

-451

↑ +15.1%

-480

↓ -6.4%

-493

↓ -2.7%

自己株式の取得による支出

0.0%

-1,004

-1

↑ +99.9%

↑ +100.0%

0.0%

-1,500

↑ +100.0%

0.0%

-1

配当金の支払額

-298

-474

↓ -59.1%

-526

↓ -11.0%

-606

↓ -15.2%

-709

↓ -17.0%

-1,067

↓ -50.5%

-712

↑ +33.3%

-712

0.0%

-840

↓ -18.0%

-573

↑ +31.8%

-861

↓ -50.3%

-1,161

↓ -34.8%

自己株式の処分による収入

↑ +5.6%

↑ +10.5%

↓ -66.7%

5,151

連結の範囲の変更を伴わない子会社株式の取得による支出

-10

-62

↓ -520.0%

-103

非支配株主への配当金の支払額

-45

-46

↓ -2.2%

-39

↑ +15.2%

-38

↑ +2.6%

-41

↓ -7.9%

-42

↓ -2.4%

-40

↑ +4.8%

-40

0.0%

-152

↓ -280.0%

-103

↑ +32.2%

-248

↓ -140.8%

-738

↓ -197.6%

財務活動によるキャッシュ・フロー

3,408

1,154

↓ -66.1%

-477

↓ -141.3%

-1,858

↓ -289.5%

-1,510

↑ +18.7%

4,946

↑ +427.5%

255

↓ -94.8%

-2,336

↓ -1016.1%

-1,030

↑ +55.9%

1,646

↑ +259.8%

-5,045

↓ -406.5%

854

↑ +116.9%

現金及び現金同等物に係る換算差額

-46

↓ -150.5%

-42

↑ +8.7%

↑ +285.7%

-155

↓ -298.7%

-21

↑ +86.5%

↑ +100.0%

135

↓ -34.1%

165

↑ +85.4%

264

↑ +60.0%

-7

↓ -102.7%

現金及び現金同等物の増減額（△は減少）

2,593

-2,381

↓ -191.8%

-105

↑ +95.6%

2,106

↑ +2105.7%

-4,123

↓ -295.8%

2,847

↑ +169.1%

1,405

↓ -50.6%

619

↓ -55.9%

-3,099

↓ -600.6%

6,895

↑ +322.5%

609

↓ -91.2%

7,273

↑ +1094.3%

現金及び現金同等物の残高

9,190

11,783

↑ +28.2%

9,401

↓ -20.2%

9,296

↓ -1.1%

11,402

↑ +22.7%

7,278

↓ -36.2%

10,126

↑ +39.1%

11,531

↑ +13.9%

12,151

↑ +5.4%

9,051

↓ -25.5%

15,947

↑ +76.2%

16,556

↑ +3.8%

23,830

↑ +43.9%

第一工業製薬の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	55,597 -	52,782 ↓ -5.1%	52,254 ↓ -1.0%	56,955 ↑ +9.0%	59,574 ↑ +4.6%	61,456 ↑ +3.2%	59,140 ↓ -3.8%	62,672 ↑ +6.0%	65,081 ↑ +3.8%	63,118 ↓ -3.0%	73,255 ↑ +16.1%	82,886 ↑ +13.1%
売上原価	43,259 -	39,604 ↓ -8.4%	38,532 ↓ -2.7%	41,896 ↑ +8.7%	44,130 ↑ +5.3%	45,991 ↑ +4.2%	43,961 ↓ -4.4%	46,954 ↑ +6.8%	52,120 ↑ +11.0%	49,733 ↓ -4.6%	55,017 ↑ +10.6%	58,098 ↑ +5.6%
売上総利益又は売上総損失（△）	12,337 -	13,177 ↑ +6.8%	13,721 ↑ +4.1%	15,059 ↑ +9.8%	15,444 ↑ +2.6%	15,465 ↑ +0.1%	15,179 ↓ -1.8%	15,718 ↑ +3.6%	12,960 ↓ -17.5%	13,385 ↑ +3.3%	18,238 ↑ +36.3%	24,787 ↑ +35.9%
販売費及び一般管理費
販売費	4,163 -	4,243 ↑ +1.9%	4,142 ↓ -2.4%	4,277 ↑ +3.3%	4,577 ↑ +7.0%	4,679 ↑ +2.2%	4,130 ↓ -11.7%	4,173 ↑ +1.0%	4,198 ↑ +0.6%	4,083 ↓ -2.7%	4,519 ↑ +10.7%	5,139 ↑ +13.7%
一般管理費	5,229 -	5,495 ↑ +5.1%	5,634 ↑ +2.5%	5,728 ↑ +1.7%	6,525 ↑ +13.9%	6,631 ↑ +1.6%	6,563 ↓ -1.0%	6,918 ↑ +5.4%	7,574 ↑ +9.5%	7,223 ↓ -4.6%	8,367 ↑ +15.8%	9,540 ↑ +14.0%
販売費及び一般管理費	9,393 -	9,738 ↑ +3.7%	9,777 ↑ +0.4%	10,006 ↑ +2.3%	11,103 ↑ +11.0%	11,310 ↑ +1.9%	10,693 ↓ -5.5%	11,092 ↑ +3.7%	11,773 ↑ +6.1%	11,307 ↓ -4.0%	12,886 ↑ +14.0%	14,680 ↑ +13.9%
営業利益又は営業損失（△）	2,944 -	3,439 ↑ +16.8%	3,944 ↑ +14.7%	5,053 ↑ +28.1%	4,341 ↓ -14.1%	4,154 ↓ -4.3%	4,485 ↑ +8.0%	4,626 ↑ +3.1%	1,186 ↓ -74.4%	2,077 ↑ +75.1%	5,351 ↑ +157.6%	10,107 ↑ +88.9%
営業外収益
受取利息	10 -	13 ↑ +30.0%	6 ↓ -53.8%	8 ↑ +33.3%	6 ↓ -25.0%	6 0.0%	3 ↓ -50.0%	7 ↑ +133.3%	10 ↑ +42.9%	11 ↑ +10.0%	40 ↑ +263.6%	56 ↑ +40.0%
受取配当金	56 -	58 ↑ +3.6%	54 ↓ -6.9%	52 ↓ -3.7%	64 ↑ +23.1%	75 ↑ +17.2%	77 ↑ +2.7%	85 ↑ +10.4%	105 ↑ +23.5%	138 ↑ +31.4%	156 ↑ +13.0%	276 ↑ +76.9%
持分法による投資利益	35 -	72 ↑ +105.7%	82 ↑ +13.9%	68 ↓ -17.1%	63 ↓ -7.4%	62 ↓ -1.6%	57 ↓ -8.1%	55 ↓ -3.5%	36 ↓ -34.5%	- -	261 -	39 ↓ -85.1%
為替差益	52 -	20 ↓ -61.5%	15 ↓ -25.0%	- -	- -	- -	7 -	55 ↑ +685.7%	144 ↑ +161.8%	163 ↑ +13.2%	158 ↓ -3.1%	116 ↓ -26.6%
受取賃貸料	- -	- -	14 -	26 ↑ +85.7%	34 ↑ +30.8%	35 ↑ +2.9%	36 ↑ +2.9%	35 ↓ -2.8%	35 0.0%	35 0.0%	35 0.0%	35 0.0%
その他	80 -	65 ↓ -18.8%	72 ↑ +10.8%	76 ↑ +5.6%	47 ↓ -38.2%	54 ↑ +14.9%	64 ↑ +18.5%	79 ↑ +23.4%	89 ↑ +12.7%	170 ↑ +91.0%	130 ↓ -23.5%	149 ↑ +14.6%
営業外収益	239 -	246 ↑ +2.9%	261 ↑ +6.1%	238 ↓ -8.8%	251 ↑ +5.5%	258 ↑ +2.8%	246 ↓ -4.7%	319 ↑ +29.7%	421 ↑ +32.0%	520 ↑ +23.5%	782 ↑ +50.4%	675 ↓ -13.7%
営業外費用
支払利息	280 -	305 ↑ +8.9%	274 ↓ -10.2%	242 ↓ -11.7%	196 ↓ -19.0%	200 ↑ +2.0%	202 ↑ +1.0%	188 ↓ -6.9%	199 ↑ +5.9%	258 ↑ +29.6%	223 ↓ -13.6%	243 ↑ +9.0%
社債利息	- -	- -	- -	- -	- -	3 -	37 ↑ +1133.3%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%
その他	185 -	179 ↓ -3.2%	110 ↓ -38.5%	138 ↑ +25.5%	220 ↑ +59.4%	146 ↓ -33.6%	177 ↑ +21.2%	162 ↓ -8.5%	170 ↑ +4.9%	237 ↑ +39.4%	135 ↓ -43.0%	130 ↓ -3.7%
営業外費用	466 -	484 ↑ +3.9%	432 ↓ -10.7%	566 ↑ +31.0%	417 ↓ -26.3%	888 ↑ +112.9%	418 ↓ -52.9%	753 ↑ +80.1%	407 ↓ -45.9%	537 ↑ +31.9%	396 ↓ -26.3%	410 ↑ +3.5%
経常利益又は経常損失（△）	2,717 -	3,200 ↑ +17.8%	3,773 ↑ +17.9%	4,725 ↑ +25.2%	4,175 ↓ -11.6%	3,524 ↓ -15.6%	4,314 ↑ +22.4%	4,192 ↓ -2.8%	1,200 ↓ -71.4%	2,060 ↑ +71.7%	5,737 ↑ +178.5%	10,372 ↑ +80.8%
特別損失
減損損失	- -	165 -	187 ↑ +13.3%	171 ↓ -8.6%	240 ↑ +40.4%	- -	431 -	- -	786 -	66 ↓ -91.6%	365 ↑ +453.0%	286 ↓ -21.6%
固定資産処分損	68 -	68 0.0%	93 ↑ +36.8%	113 ↑ +21.5%	96 ↓ -15.0%	160 ↑ +66.7%	146 ↓ -8.8%	173 ↑ +18.5%	102 ↓ -41.0%	58 ↓ -43.1%	177 ↑ +205.2%	193 ↑ +9.0%
特別損失	68 -	234 ↑ +244.1%	281 ↑ +20.1%	314 ↑ +11.7%	337 ↑ +7.3%	160 ↓ -52.5%	963 ↑ +501.9%	207 ↓ -78.5%	1,027 ↑ +396.1%	125 ↓ -87.8%	542 ↑ +333.6%	480 ↓ -11.4%
税引前当期純利益又は税引前当期純損失（△）	2,713 -	3,054 ↑ +12.6%	3,547 ↑ +16.1%	5,509 ↑ +55.3%	3,979 ↓ -27.8%	3,364 ↓ -15.5%	3,759 ↑ +11.7%	4,179 ↑ +11.2%	224 ↓ -94.6%	2,343 ↑ +946.0%	5,194 ↑ +121.7%	9,892 ↑ +90.5%
法人税、住民税及び事業税	685 -	888 ↑ +29.6%	830 ↓ -6.5%	1,434 ↑ +72.8%	1,110 ↓ -22.6%	1,102 ↓ -0.7%	1,090 ↓ -1.1%	1,087 ↓ -0.3%	459 ↓ -57.8%	485 ↑ +5.7%	1,111 ↑ +129.1%	2,868 ↑ +158.1%
法人税等調整額	129 -	13 ↓ -89.9%	84 ↑ +546.2%	61 ↓ -27.4%	57 ↓ -6.6%	-88 ↓ -254.4%	-79 ↑ +10.2%	52 ↑ +165.8%	-185 ↓ -455.8%	214 ↑ +215.7%	261 ↑ +22.0%	-275 ↓ -205.4%
法人税等	815 -	902 ↑ +10.7%	915 ↑ +1.4%	1,496 ↑ +63.5%	1,168 ↓ -21.9%	1,013 ↓ -13.3%	1,010 ↓ -0.3%	1,139 ↑ +12.8%	274 ↓ -75.9%	700 ↑ +155.5%	1,373 ↑ +96.1%	2,592 ↑ +88.8%
当期純利益又は当期純損失（△）	1,898 -	2,152 ↑ +13.4%	2,632 ↑ +22.3%	4,012 ↑ +52.4%	2,810 ↓ -30.0%	2,350 ↓ -16.4%	2,749 ↑ +17.0%	3,039 ↑ +10.5%	-49 ↓ -101.6%	1,642 ↑ +3451.0%	3,820 ↑ +132.6%	7,299 ↑ +91.1%
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（△）	116 -	-46 ↓ -139.7%	143 ↑ +410.9%	660 ↑ +361.5%	229 ↓ -65.3%	335 ↑ +46.3%	185 ↓ -44.8%	546 ↑ +195.1%	357 ↓ -34.6%	468 ↑ +31.1%	1,235 ↑ +163.9%	1,130 ↓ -8.5%
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（△）	1,782 -	2,198 ↑ +23.3%	2,489 ↑ +13.2%	3,351 ↑ +34.6%	2,581 ↓ -23.0%	2,014 ↓ -22.0%	2,563 ↑ +27.3%	2,492 ↓ -2.8%	-407 ↓ -116.3%	1,174 ↑ +388.5%	2,585 ↑ +120.2%	6,169 ↑ +138.6%

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

55,597

52,782

↓ -5.1%

52,254

↓ -1.0%

56,955

↑ +9.0%

59,574

↑ +4.6%

61,456

↑ +3.2%

59,140

↓ -3.8%

62,672

↑ +6.0%

65,081

↑ +3.8%

63,118

↓ -3.0%

73,255

↑ +16.1%

82,886

↑ +13.1%

売上原価

43,259

39,604

↓ -8.4%

38,532

↓ -2.7%

41,896

↑ +8.7%

44,130

↑ +5.3%

45,991

↑ +4.2%

43,961

↓ -4.4%

46,954

↑ +6.8%

52,120

↑ +11.0%

49,733

↓ -4.6%

55,017

↑ +10.6%

58,098

↑ +5.6%

売上総利益又は売上総損失（△）

12,337

13,177

↑ +6.8%

13,721

↑ +4.1%

15,059

↑ +9.8%

15,444

↑ +2.6%

15,465

↑ +0.1%

15,179

↓ -1.8%

15,718

↑ +3.6%

12,960

↓ -17.5%

13,385

↑ +3.3%

18,238

↑ +36.3%

24,787

↑ +35.9%

販売費及び一般管理費

販売費

4,163

4,243

↑ +1.9%

4,142

↓ -2.4%

4,277

↑ +3.3%

4,577

↑ +7.0%

4,679

↑ +2.2%

4,130

↓ -11.7%

4,173

↑ +1.0%

4,198

↑ +0.6%

4,083

↓ -2.7%

4,519

↑ +10.7%

5,139

↑ +13.7%

一般管理費

5,229

5,495

↑ +5.1%

5,634

↑ +2.5%

5,728

↑ +1.7%

6,525

↑ +13.9%

6,631

↑ +1.6%

6,563

↓ -1.0%

6,918

↑ +5.4%

7,574

↑ +9.5%

7,223

↓ -4.6%

8,367

↑ +15.8%

9,540

↑ +14.0%

販売費及び一般管理費

9,393

9,738

↑ +3.7%

9,777

↑ +0.4%

10,006

↑ +2.3%

11,103

↑ +11.0%

11,310

↑ +1.9%

10,693

↓ -5.5%

11,092

↑ +3.7%

11,773

↑ +6.1%

11,307

↓ -4.0%

12,886

↑ +14.0%

14,680

↑ +13.9%

営業利益又は営業損失（△）

2,944

3,439

↑ +16.8%

3,944

↑ +14.7%

5,053

↑ +28.1%

4,341

↓ -14.1%

4,154

↓ -4.3%

4,485

↑ +8.0%

4,626

↑ +3.1%

1,186

↓ -74.4%

2,077

↑ +75.1%

5,351

↑ +157.6%

10,107

↑ +88.9%

営業外収益

受取利息

↑ +30.0%

↓ -53.8%

↑ +33.3%

↓ -25.0%

0.0%

↓ -50.0%

↑ +133.3%

↑ +42.9%

↑ +10.0%

↑ +263.6%

↑ +40.0%

受取配当金

↑ +3.6%

↓ -6.9%

↓ -3.7%

↑ +23.1%

↑ +17.2%

↑ +2.7%

↑ +10.4%

105

↑ +23.5%

138

↑ +31.4%

156

↑ +13.0%

276

↑ +76.9%

持分法による投資利益

↑ +105.7%

↑ +13.9%

↓ -17.1%

↓ -7.4%

↓ -1.6%

↓ -8.1%

↓ -3.5%

↓ -34.5%

261

↓ -85.1%

為替差益

↓ -61.5%

↓ -25.0%

↑ +685.7%

144

↑ +161.8%

163

↑ +13.2%

158

↓ -3.1%

116

↓ -26.6%

受取賃貸料

↑ +85.7%

↑ +30.8%

↑ +2.9%

↓ -2.8%

0.0%

その他

↓ -18.8%

↑ +10.8%

↑ +5.6%

↓ -38.2%

↑ +14.9%

↑ +18.5%

↑ +23.4%

↑ +12.7%

170

↑ +91.0%

130

↓ -23.5%

149

↑ +14.6%

営業外収益

239

246

↑ +2.9%

261

↑ +6.1%

238

↓ -8.8%

251

↑ +5.5%

258

↑ +2.8%

246

↓ -4.7%

319

↑ +29.7%

421

↑ +32.0%

520

↑ +23.5%

782

↑ +50.4%

675

↓ -13.7%

営業外費用

支払利息

280

305

↑ +8.9%

274

↓ -10.2%

242

↓ -11.7%

196

↓ -19.0%

200

↑ +2.0%

202

↑ +1.0%

188

↓ -6.9%

199

↑ +5.9%

258

↑ +29.6%

223

↓ -13.6%

243

↑ +9.0%

社債利息

↑ +1133.3%

0.0%

その他

185

179

↓ -3.2%

110

↓ -38.5%

138

↑ +25.5%

220

↑ +59.4%

146

↓ -33.6%

177

↑ +21.2%

162

↓ -8.5%

170

↑ +4.9%

237

↑ +39.4%

135

↓ -43.0%

130

↓ -3.7%

営業外費用

466

484

↑ +3.9%

432

↓ -10.7%

566

↑ +31.0%

417

↓ -26.3%

888

↑ +112.9%

418

↓ -52.9%

753

↑ +80.1%

407

↓ -45.9%

537

↑ +31.9%

396

↓ -26.3%

410

↑ +3.5%

経常利益又は経常損失（△）

2,717

3,200

↑ +17.8%

3,773

↑ +17.9%

4,725

↑ +25.2%

4,175

↓ -11.6%

3,524

↓ -15.6%

4,314

↑ +22.4%

4,192

↓ -2.8%

1,200

↓ -71.4%

2,060

↑ +71.7%

5,737

↑ +178.5%

10,372

↑ +80.8%

特別損失

減損損失

165

187

↑ +13.3%

171

↓ -8.6%

240

↑ +40.4%

431

786

↓ -91.6%

365

↑ +453.0%

286

↓ -21.6%

固定資産処分損

0.0%

↑ +36.8%

113

↑ +21.5%

↓ -15.0%

160

↑ +66.7%

146

↓ -8.8%

173

↑ +18.5%

102

↓ -41.0%

↓ -43.1%

177

↑ +205.2%

193

↑ +9.0%

特別損失

234

↑ +244.1%

281

↑ +20.1%

314

↑ +11.7%

337

↑ +7.3%

160

↓ -52.5%

963

↑ +501.9%

207

↓ -78.5%

1,027

↑ +396.1%

125

↓ -87.8%

542

↑ +333.6%

480

↓ -11.4%

税引前当期純利益又は税引前当期純損失（△）

2,713

3,054

↑ +12.6%

3,547

↑ +16.1%

5,509

↑ +55.3%

3,979

↓ -27.8%

3,364

↓ -15.5%

3,759

↑ +11.7%

4,179

↑ +11.2%

224

↓ -94.6%

2,343

↑ +946.0%

5,194

↑ +121.7%

9,892

↑ +90.5%

法人税、住民税及び事業税

685

888

↑ +29.6%

830

↓ -6.5%

1,434

↑ +72.8%

1,110

↓ -22.6%

1,102

↓ -0.7%

1,090

↓ -1.1%

1,087

↓ -0.3%

459

↓ -57.8%

485

↑ +5.7%

1,111

↑ +129.1%

2,868

↑ +158.1%

法人税等調整額

129

↓ -89.9%

↑ +546.2%

↓ -27.4%

↓ -6.6%

-88

↓ -254.4%

-79

↑ +10.2%

↑ +165.8%

-185

↓ -455.8%

214

↑ +215.7%

261

↑ +22.0%

-275

↓ -205.4%

法人税等

815

902

↑ +10.7%

915

↑ +1.4%

1,496

↑ +63.5%

1,168

↓ -21.9%

1,013

↓ -13.3%

1,010

↓ -0.3%

1,139

↑ +12.8%

274

↓ -75.9%

700

↑ +155.5%

1,373

↑ +96.1%

2,592

↑ +88.8%

当期純利益又は当期純損失（△）

1,898

2,152

↑ +13.4%

2,632

↑ +22.3%

4,012

↑ +52.4%

2,810

↓ -30.0%

2,350

↓ -16.4%

2,749

↑ +17.0%

3,039

↑ +10.5%

-49

↓ -101.6%

1,642

↑ +3451.0%

3,820

↑ +132.6%

7,299

↑ +91.1%

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（△）

116

-46

↓ -139.7%

143

↑ +410.9%

660

↑ +361.5%

229

↓ -65.3%

335

↑ +46.3%

185

↓ -44.8%

546

↑ +195.1%

357

↓ -34.6%

468

↑ +31.1%

1,235

↑ +163.9%

1,130

↓ -8.5%

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（△）

1,782

2,198

↑ +23.3%

2,489

↑ +13.2%

3,351

↑ +34.6%

2,581

↓ -23.0%

2,014

↓ -22.0%

2,563

↑ +27.3%

2,492

↓ -2.8%

-407

↓ -116.3%

1,174

↑ +388.5%

2,585

↑ +120.2%

6,169

↑ +138.6%

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	- -	11,783 -	9,401 ↓ -20.2%	9,379 ↓ -0.2%	11,523 ↑ +22.9%	7,485 ↓ -35.0%	10,336 ↑ +38.1%	11,595 ↑ +12.2%	12,224 ↑ +5.4%	9,128 ↓ -25.3%	16,126 ↑ +76.7%	16,751 ↑ +3.9%	24,031 ↑ +43.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	526 -	345 ↓ -34.4%	271 ↓ -21.4%	232 ↓ -14.4%	217 ↓ -6.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	14,432 -	14,759 ↑ +2.3%	18,027 ↑ +22.1%	19,610 ↑ +8.8%	21,147 ↑ +7.8%
電子記録債権	- -	- -	- -	- -	- -	- -	1,342 -	1,453 ↑ +8.3%	1,532 ↑ +5.4%	2,218 ↑ +44.8%	2,364 ↑ +6.6%	2,316 ↓ -2.0%	2,180 ↓ -5.9%
商品及び製品	- -	7,506 -	7,069 ↓ -5.8%	6,692 ↓ -5.3%	7,784 ↑ +16.3%	9,456 ↑ +21.5%	9,357 ↓ -1.0%	8,928 ↓ -4.6%	11,582 ↑ +29.7%	13,131 ↑ +13.4%	11,029 ↓ -16.0%	11,987 ↑ +8.7%	13,008 ↑ +8.5%
仕掛品	- -	31 -	41 ↑ +32.3%	35 ↓ -14.6%	31 ↓ -11.4%	29 ↓ -6.5%	22 ↓ -24.1%	22 0.0%	21 ↓ -4.5%	16 ↓ -23.8%	20 ↑ +25.0%	18 ↓ -10.0%	20 ↑ +11.1%
原材料及び貯蔵品	- -	1,793 -	1,689 ↓ -5.8%	1,683 ↓ -0.4%	2,134 ↑ +26.8%	2,451 ↑ +14.9%	3,053 ↑ +24.6%	4,297 ↑ +40.7%	3,905 ↓ -9.1%	3,489 ↓ -10.7%	3,091 ↓ -11.4%	3,894 ↑ +26.0%	5,695 ↑ +46.3%
前払費用	- -	236 -	234 ↓ -0.8%	245 ↑ +4.7%	270 ↑ +10.2%	276 ↑ +2.2%	275 ↓ -0.4%	278 ↑ +1.1%	317 ↑ +14.0%	369 ↑ +16.4%	403 ↑ +9.2%	420 ↑ +4.2%	511 ↑ +21.7%
その他	- -	1,716 -	1,991 ↑ +16.0%	2,750 ↑ +38.1%	2,342 ↓ -14.8%	1,803 ↓ -23.0%	2,139 ↑ +18.6%	2,022 ↓ -5.5%	1,996 ↓ -1.3%	1,956 ↓ -2.0%	2,282 ↑ +16.7%	2,029 ↓ -11.1%	2,579 ↑ +27.1%
貸倒引当金	- -	-7 -	-7 0.0%	-10 ↓ -42.9%	-15 ↓ -50.0%	-15 0.0%	-12 ↑ +20.0%	-13 ↓ -8.3%	-4 ↑ +69.2%	-3 ↑ +25.0%	-2 ↑ +33.3%	-13 ↓ -550.0%	-9 ↑ +30.8%
流動資産	- -	37,179 -	34,007 ↓ -8.5%	35,947 ↑ +5.7%	40,587 ↑ +12.9%	39,361 ↓ -3.0%	42,595 ↑ +8.2%	43,997 ↑ +3.3%	46,534 ↑ +5.8%	45,411 ↓ -2.4%	53,614 ↑ +18.1%	57,247 ↑ +6.8%	69,382 ↑ +21.2%
固定資産
有形固定資産
建物及び構築物	- -	19,974 -	22,528 ↑ +12.8%	24,525 ↑ +8.9%	24,905 ↑ +1.5%	25,407 ↑ +2.0%	28,127 ↑ +10.7%	30,086 ↑ +7.0%	30,486 ↑ +1.3%	30,640 ↑ +0.5%	31,396 ↑ +2.5%	32,237 ↑ +2.7%	32,817 ↑ +1.8%
減価償却累計額	- -	-11,997 -	-12,548 ↓ -4.6%	-13,170 ↓ -5.0%	-13,563 ↓ -3.0%	-14,451 ↓ -6.5%	-15,094 ↓ -4.4%	-16,027 ↓ -6.2%	-16,944 ↓ -5.7%	-17,805 ↓ -5.1%	-18,812 ↓ -5.7%	-19,788 ↓ -5.2%	-20,736 ↓ -4.8%
建物及び構築物（純額）	- -	7,976 -	9,980 ↑ +25.1%	11,355 ↑ +13.8%	11,341 ↓ -0.1%	10,955 ↓ -3.4%	13,032 ↑ +19.0%	14,059 ↑ +7.9%	13,541 ↓ -3.7%	12,834 ↓ -5.2%	12,583 ↓ -2.0%	12,449 ↓ -1.1%	12,080 ↓ -3.0%
機械装置及び運搬具	- -	28,458 -	29,862 ↑ +4.9%	32,313 ↑ +8.2%	33,625 ↑ +4.1%	34,107 ↑ +1.4%	35,537 ↑ +4.2%	36,470 ↑ +2.6%	37,426 ↑ +2.6%	35,272 ↓ -5.8%	37,499 ↑ +6.3%	38,485 ↑ +2.6%	39,252 ↑ +2.0%
減価償却累計額	- -	-25,272 -	-25,939 ↓ -2.6%	-26,667 ↓ -2.8%	-27,497 ↓ -3.1%	-28,754 ↓ -4.6%	-29,533 ↓ -2.7%	-30,643 ↓ -3.8%	-31,870 ↓ -4.0%	-30,621 ↑ +3.9%	-31,782 ↓ -3.8%	-32,960 ↓ -3.7%	-33,590 ↓ -1.9%
機械装置及び運搬具（純額）	- -	3,185 -	3,922 ↑ +23.1%	5,646 ↑ +44.0%	6,128 ↑ +8.5%	5,353 ↓ -12.6%	6,003 ↑ +12.1%	5,827 ↓ -2.9%	5,555 ↓ -4.7%	4,650 ↓ -16.3%	5,717 ↑ +22.9%	5,524 ↓ -3.4%	5,662 ↑ +2.5%
工具、器具及び備品	- -	3,501 -	3,585 ↑ +2.4%	3,573 ↓ -0.3%	3,659 ↑ +2.4%	3,795 ↑ +3.7%	3,938 ↑ +3.8%	3,990 ↑ +1.3%	4,144 ↑ +3.9%	4,285 ↑ +3.4%	4,647 ↑ +8.4%	5,143 ↑ +10.7%	5,600 ↑ +8.9%
減価償却累計額	- -	-3,115 -	-3,185 ↓ -2.2%	-3,166 ↑ +0.6%	-3,170 ↓ -0.1%	-3,235 ↓ -2.1%	-3,295 ↓ -1.9%	-3,354 ↓ -1.8%	-3,413 ↓ -1.8%	-3,484 ↓ -2.1%	-3,708 ↓ -6.4%	-3,943 ↓ -6.3%	-4,268 ↓ -8.2%
工具、器具及び備品（純額）	- -	385 -	400 ↑ +3.9%	407 ↑ +1.8%	489 ↑ +20.1%	559 ↑ +14.3%	642 ↑ +14.8%	635 ↓ -1.1%	730 ↑ +15.0%	800 ↑ +9.6%	939 ↑ +17.4%	1,199 ↑ +27.7%	1,331 ↑ +11.0%
土地	- -	6,916 -	9,436 ↑ +36.4%	9,358 ↓ -0.8%	8,933 ↓ -4.5%	9,182 ↑ +2.8%	9,227 ↑ +0.5%	9,273 ↑ +0.5%	9,638 ↑ +3.9%	9,748 ↑ +1.1%	9,948 ↑ +2.1%	10,027 ↑ +0.8%	10,203 ↑ +1.8%
リース資産	- -	1,429 -	1,586 ↑ +11.0%	1,570 ↓ -1.0%	1,542 ↓ -1.8%	1,470 ↓ -4.7%	1,717 ↑ +16.8%	4,645 ↑ +170.5%	4,804 ↑ +3.4%	4,582 ↓ -4.6%	4,759 ↑ +3.9%	4,810 ↑ +1.1%	4,820 ↑ +0.2%
減価償却累計額	- -	-618 -	-764 ↓ -23.6%	-870 ↓ -13.9%	-946 ↓ -8.7%	-902 ↑ +4.7%	-1,046 ↓ -16.0%	-1,442 ↓ -37.9%	-2,004 ↓ -39.0%	-2,244 ↓ -12.0%	-2,644 ↓ -17.8%	-3,053 ↓ -15.5%	-3,455 ↓ -13.2%
リース資産（純額）	- -	810 -	821 ↑ +1.4%	700 ↓ -14.7%	596 ↓ -14.9%	568 ↓ -4.7%	670 ↑ +18.0%	3,203 ↑ +378.1%	2,800 ↓ -12.6%	2,338 ↓ -16.5%	2,115 ↓ -9.5%	1,756 ↓ -17.0%	1,364 ↓ -22.3%
建設仮勘定	- -	2,181 -	2,596 ↑ +19.0%	922 ↓ -64.5%	95 ↓ -89.7%	3,104 ↑ +3167.4%	3,697 ↑ +19.1%	1,318 ↓ -64.3%	1,091 ↓ -17.2%	2,369 ↑ +117.1%	1,162 ↓ -50.9%	440 ↓ -62.1%	2,686 ↑ +510.5%
有形固定資産	- -	21,458 -	27,158 ↑ +26.6%	28,390 ↑ +4.5%	27,584 ↓ -2.8%	29,724 ↑ +7.8%	33,274 ↑ +11.9%	34,317 ↑ +3.1%	33,358 ↓ -2.8%	32,743 ↓ -1.8%	32,467 ↓ -0.8%	31,398 ↓ -3.3%	33,328 ↑ +6.1%
無形固定資産	- -	708 -	548 ↓ -22.6%	387 ↓ -29.4%	378 ↓ -2.3%	1,348 ↑ +256.6%	1,130 ↓ -16.2%	833 ↓ -26.3%	618 ↓ -25.8%	341 ↓ -44.8%	290 ↓ -15.0%	250 ↓ -13.8%	268 ↑ +7.2%
投資その他の資産
投資有価証券	- -	4,261 -	3,263 ↓ -23.4%	3,217 ↓ -1.4%	3,672 ↑ +14.1%	4,037 ↑ +9.9%	3,465 ↓ -14.2%	4,372 ↑ +26.2%	4,004 ↓ -8.4%	4,274 ↑ +6.7%	5,641 ↑ +32.0%	5,694 ↑ +0.9%	8,598 ↑ +51.0%
長期貸付金	- -	27 -	25 ↓ -7.4%	23 ↓ -8.0%	420 ↑ +1726.1%	268 ↓ -36.2%	19 ↓ -92.9%	18 ↓ -5.3%	16 ↓ -11.1%	14 ↓ -12.5%	10 ↓ -28.6%	9 ↓ -10.0%	8 ↓ -11.1%
長期前払費用	- -	367 -	380 ↑ +3.5%	324 ↓ -14.7%	208 ↓ -35.8%	232 ↑ +11.5%	257 ↑ +10.8%	140 ↓ -45.5%	231 ↑ +65.0%	512 ↑ +121.6%	346 ↓ -32.4%	387 ↑ +11.8%	405 ↑ +4.7%
繰延税金資産	- -	- -	- -	- -	- -	91 -	122 ↑ +34.1%	195 ↑ +59.8%	172 ↓ -11.8%	299 ↑ +73.8%	127 ↓ -57.5%	124 ↓ -2.4%	91 ↓ -26.6%
退職給付に係る資産	- -	139 -	138 ↓ -0.7%	264 ↑ +91.3%	403 ↑ +52.7%	569 ↑ +41.2%	608 ↑ +6.9%	841 ↑ +38.3%	1,228 ↑ +46.0%	1,063 ↓ -13.4%	1,601 ↑ +50.6%	1,631 ↑ +1.9%	2,554 ↑ +56.6%
その他	- -	242 -	497 ↑ +105.4%	445 ↓ -10.5%	326 ↓ -26.7%	277 ↓ -15.0%	269 ↓ -2.9%	323 ↑ +20.1%	310 ↓ -4.0%	371 ↑ +19.7%	437 ↑ +17.8%	369 ↓ -15.6%	367 ↓ -0.5%
貸倒引当金	- -	-6 -	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-1 ↑ +83.3%	-1 0.0%	-1 0.0%
投資その他の資産	- -	5,074 -	4,343 ↓ -14.4%	4,320 ↓ -0.5%	5,108 ↑ +18.2%	5,472 ↑ +7.1%	4,737 ↓ -13.4%	5,884 ↑ +24.2%	5,958 ↑ +1.3%	6,529 ↑ +9.6%	8,164 ↑ +25.0%	8,215 ↑ +0.6%	12,024 ↑ +46.4%
固定資産	- -	27,241 -	32,050 ↑ +17.7%	33,098 ↑ +3.3%	33,071 ↓ -0.1%	36,545 ↑ +10.5%	39,141 ↑ +7.1%	41,035 ↑ +4.8%	39,935 ↓ -2.7%	39,614 ↓ -0.8%	40,922 ↑ +3.3%	39,865 ↓ -2.6%	45,621 ↑ +14.4%
資産	- -	64,420 -	66,057 ↑ +2.5%	69,046 ↑ +4.5%	73,658 ↑ +6.7%	75,906 ↑ +3.1%	81,736 ↑ +7.7%	85,033 ↑ +4.0%	86,469 ↑ +1.7%	85,025 ↓ -1.7%	94,537 ↑ +11.2%	97,113 ↑ +2.7%	115,003 ↑ +18.4%
負債の部
流動負債
支払手形及び買掛金	- -	11,361 -	10,250 ↓ -9.8%	10,464 ↑ +2.1%	12,222 ↑ +16.8%	12,926 ↑ +5.8%	11,253 ↓ -12.9%	9,404 ↓ -16.4%	10,204 ↑ +8.5%	9,972 ↓ -2.3%	11,979 ↑ +20.1%	13,484 ↑ +12.6%	15,358 ↑ +13.9%
電子記録債務	- -	- -	- -	- -	- -	- -	133 -	423 ↑ +218.0%	429 ↑ +1.4%	379 ↓ -11.7%	562 ↑ +48.3%	500 ↓ -11.0%	380 ↓ -24.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,000 -
短期借入金	- -	7,525 -	8,312 ↑ +10.5%	6,001 ↓ -27.8%	6,197 ↑ +3.3%	6,604 ↑ +6.6%	7,273 ↑ +10.1%	6,698 ↓ -7.9%	6,711 ↑ +0.2%	6,516 ↓ -2.9%	7,847 ↑ +20.4%	6,300 ↓ -19.7%	7,230 ↑ +14.8%
リース負債	- -	351 -	345 ↓ -1.7%	299 ↓ -13.3%	313 ↑ +4.7%	227 ↓ -27.5%	236 ↑ +4.0%	598 ↑ +153.4%	558 ↓ -6.7%	474 ↓ -15.1%	516 ↑ +8.9%	523 ↑ +1.4%	1,240 ↑ +137.1%
未払費用	- -	227 -	228 ↑ +0.4%	386 ↑ +69.3%	220 ↓ -43.0%	251 ↑ +14.1%	310 ↑ +23.5%	302 ↓ -2.6%	348 ↑ +15.2%	308 ↓ -11.5%	278 ↓ -9.7%	320 ↑ +15.1%	458 ↑ +43.1%
未払法人税等	- -	347 -	545 ↑ +57.1%	532 ↓ -2.4%	893 ↑ +67.9%	704 ↓ -21.2%	702 ↓ -0.3%	700 ↓ -0.3%	576 ↓ -17.7%	232 ↓ -59.7%	361 ↑ +55.6%	927 ↑ +156.8%	2,403 ↑ +159.2%
未払事業所税	- -	29 -	33 ↑ +13.8%	35 ↑ +6.1%	37 ↑ +5.7%	37 0.0%	38 ↑ +2.7%	41 ↑ +7.9%	41 0.0%	41 0.0%	41 0.0%	42 ↑ +2.4%	44 ↑ +4.8%
賞与引当金	- -	517 -	567 ↑ +9.7%	603 ↑ +6.3%	649 ↑ +7.6%	678 ↑ +4.5%	746 ↑ +10.0%	753 ↑ +0.9%	816 ↑ +8.4%	712 ↓ -12.7%	823 ↑ +15.6%	1,461 ↑ +77.5%	2,009 ↑ +37.5%
その他	- -	1,620 -	2,001 ↑ +23.5%	2,222 ↑ +11.0%	2,176 ↓ -2.1%	2,790 ↑ +28.2%	2,948 ↑ +5.7%	2,773 ↓ -5.9%	2,040 ↓ -26.4%	2,002 ↓ -1.9%	2,747 ↑ +37.2%	2,971 ↑ +8.2%	4,436 ↑ +49.3%
流動負債	- -	21,981 -	22,300 ↑ +1.5%	20,547 ↓ -7.9%	22,712 ↑ +10.5%	24,220 ↑ +6.6%	23,644 ↓ -2.4%	22,071 ↓ -6.7%	21,726 ↓ -1.6%	20,639 ↓ -5.0%	25,159 ↑ +21.9%	26,532 ↑ +5.5%	39,562 ↑ +49.1%
固定負債
社債	- -	- -	- -	- -	- -	- -	6,000 -	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	- -
長期借入金	- -	13,797 -	14,915 ↑ +8.1%	18,593 ↑ +24.7%	17,665 ↓ -5.0%	16,862 ↓ -4.5%	16,672 ↓ -1.1%	15,831 ↓ -5.0%	15,051 ↓ -4.9%	17,348 ↑ +15.3%	18,950 ↑ +9.2%	17,114 ↓ -9.7%	14,431 ↓ -15.7%
リース負債	- -	1,182 -	1,044 ↓ -11.7%	819 ↓ -21.6%	575 ↓ -29.8%	497 ↓ -13.6%	529 ↑ +6.4%	2,978 ↑ +462.9%	2,551 ↓ -14.3%	2,131 ↓ -16.5%	1,823 ↓ -14.5%	1,412 ↓ -22.5%	243 ↓ -82.8%
繰延税金負債	- -	- -	- -	- -	- -	298 -	193 ↓ -35.2%	305 ↑ +58.0%	318 ↑ +4.3%	196 ↓ -38.4%	880 ↑ +349.0%	1,118 ↑ +27.0%	2,069 ↑ +85.1%
退職給付に係る負債	- -	589 -	416 ↓ -29.4%	262 ↓ -37.0%	107 ↓ -59.2%	98 ↓ -8.4%	111 ↑ +13.3%	116 ↑ +4.5%	107 ↓ -7.8%	79 ↓ -26.2%	85 ↑ +7.6%	77 ↓ -9.4%	72 ↓ -6.5%
資産除去債務	- -	71 -	72 ↑ +1.4%	72 0.0%	73 ↑ +1.4%	73 0.0%	73 0.0%	73 0.0%	74 ↑ +1.4%	74 0.0%	74 0.0%	74 0.0%	74 0.0%
その他	- -	281 -	297 ↑ +5.7%	279 ↓ -6.1%	256 ↓ -8.2%	264 ↑ +3.1%	246 ↓ -6.8%	251 ↑ +2.0%	255 ↑ +1.6%	259 ↑ +1.6%	266 ↑ +2.7%	278 ↑ +4.5%	291 ↑ +4.7%
固定負債	- -	16,283 -	17,011 ↑ +4.5%	20,454 ↑ +20.2%	18,985 ↓ -7.2%	18,095 ↓ -4.7%	23,826 ↑ +31.7%	25,556 ↑ +7.3%	24,359 ↓ -4.7%	26,089 ↑ +7.1%	28,081 ↑ +7.6%	26,075 ↓ -7.1%	17,183 ↓ -34.1%
負債	- -	38,264 -	39,312 ↑ +2.7%	41,001 ↑ +4.3%	41,697 ↑ +1.7%	42,315 ↑ +1.5%	47,470 ↑ +12.2%	47,628 ↑ +0.3%	46,086 ↓ -3.2%	46,729 ↑ +1.4%	53,240 ↑ +13.9%	52,608 ↓ -1.2%	56,746 ↑ +7.9%
純資産の部
株主資本
資本金	- -	8,895 -	8,895 0.0%	8,895 0.0%	8,895 0.0%	8,895 0.0%	8,895 0.0%	8,895 0.0%	8,895 0.0%	8,895 0.0%	8,895 0.0%	8,895 0.0%	8,895 0.0%
資本剰余金	- -	7,226 -	7,228 ↑ +0.0%	7,218 ↓ -0.1%	7,223 ↑ +0.1%	7,237 ↑ +0.2%	7,250 ↑ +0.2%	7,267 ↑ +0.2%	7,278 ↑ +0.2%	7,276 ↓ -0.0%	7,266 ↓ -0.1%	7,275 ↑ +0.1%	10,315 ↑ +41.8%
利益剰余金	- -	7,616 -	9,339 ↑ +22.6%	11,300 ↑ +21.0%	14,043 ↑ +24.3%	15,934 ↑ +13.5%	16,882 ↑ +5.9%	18,733 ↑ +11.0%	20,498 ↑ +9.4%	19,250 ↓ -6.1%	19,851 ↑ +3.1%	21,575 ↑ +8.7%	26,583 ↑ +23.2%
自己株式	- -	-170 -	-149 ↑ +12.4%	-1,120 ↓ -651.7%	-1,086 ↑ +3.0%	-1,068 ↑ +1.7%	-1,051 ↑ +1.6%	-1,040 ↑ +1.0%	-1,021 ↑ +1.8%	-2,488 ↓ -143.7%	-2,462 ↑ +1.0%	-2,449 ↑ +0.5%	-162 ↑ +93.4%
株主資本	- -	23,567 -	25,313 ↑ +7.4%	26,293 ↑ +3.9%	29,076 ↑ +10.6%	30,998 ↑ +6.6%	31,977 ↑ +3.2%	33,856 ↑ +5.9%	35,650 ↑ +5.3%	32,933 ↓ -7.6%	33,551 ↑ +1.9%	35,296 ↑ +5.2%	45,631 ↑ +29.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	729 -	-161 ↓ -122.1%	145 ↑ +190.1%	531 ↑ +266.2%	28 ↓ -94.7%	-537 ↓ -2017.9%	484 ↑ +190.1%	181 ↓ -62.6%	467 ↑ +158.0%	1,670 ↑ +257.6%	1,606 ↓ -3.8%	3,770 ↑ +134.7%
為替換算調整勘定	- -	400 -	301 ↓ -24.8%	206 ↓ -31.6%	271 ↑ +31.6%	26 ↓ -90.4%	11 ↓ -57.7%	24 ↑ +118.2%	507 ↑ +2012.5%	765 ↑ +50.9%	1,073 ↑ +40.3%	1,412 ↑ +31.6%	1,636 ↑ +15.9%
退職給付に係る調整累計額	- -	248 -	193 ↓ -22.2%	212 ↑ +9.8%	279 ↑ +31.6%	271 ↓ -2.9%	225 ↓ -17.0%	282 ↑ +25.3%	427 ↑ +51.4%	180 ↓ -57.8%	452 ↑ +151.1%	413 ↓ -8.6%	1,000 ↑ +142.1%
評価・換算差額等	- -	1,364 -	324 ↓ -76.2%	561 ↑ +73.1%	1,082 ↑ +92.9%	325 ↓ -70.0%	-299 ↓ -192.0%	791 ↑ +364.5%	1,116 ↑ +41.1%	1,413 ↑ +26.6%	3,196 ↑ +126.2%	3,432 ↑ +7.4%	6,407 ↑ +86.7%
非支配株主持分	- -	1,213 -	1,100 ↓ -9.3%	1,186 ↑ +7.8%	1,801 ↑ +51.9%	2,266 ↑ +25.8%	2,587 ↑ +14.2%	2,756 ↑ +6.5%	3,616 ↑ +31.2%	3,949 ↑ +9.2%	4,549 ↑ +15.2%	5,775 ↑ +27.0%	6,218 ↑ +7.7%
純資産	19,886 -	26,156 ↑ +31.5%	26,745 ↑ +2.3%	28,044 ↑ +4.9%	31,960 ↑ +14.0%	33,591 ↑ +5.1%	34,265 ↑ +2.0%	37,404 ↑ +9.2%	40,383 ↑ +8.0%	38,296 ↓ -5.2%	41,297 ↑ +7.8%	44,504 ↑ +7.8%	58,257 ↑ +30.9%
負債純資産	- -	64,420 -	66,057 ↑ +2.5%	69,046 ↑ +4.5%	73,658 ↑ +6.7%	75,906 ↑ +3.1%	81,736 ↑ +7.7%	85,033 ↑ +4.0%	86,469 ↑ +1.7%	85,025 ↓ -1.7%	94,537 ↑ +11.2%	97,113 ↑ +2.7%	115,003 ↑ +18.4%

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

資産の部

流動資産

現金及び預金

11,783

9,401

↓ -20.2%

9,379

↓ -0.2%

11,523

↑ +22.9%

7,485

↓ -35.0%

10,336

↑ +38.1%

11,595

↑ +12.2%

12,224

↑ +5.4%

9,128

↓ -25.3%

16,126

↑ +76.7%

16,751

↑ +3.9%

24,031

↑ +43.5%

受取手形

526

345

↓ -34.4%

271

↓ -21.4%

232

↓ -14.4%

217

↓ -6.5%

売掛金

14,432

14,759

↑ +2.3%

18,027

↑ +22.1%

19,610

↑ +8.8%

21,147

↑ +7.8%

電子記録債権

1,342

1,453

↑ +8.3%

1,532

↑ +5.4%

2,218

↑ +44.8%

2,364

↑ +6.6%

2,316

↓ -2.0%

2,180

↓ -5.9%

商品及び製品

7,506

7,069

↓ -5.8%

6,692

↓ -5.3%

7,784

↑ +16.3%

9,456

↑ +21.5%

9,357

↓ -1.0%

8,928

↓ -4.6%

11,582

↑ +29.7%

13,131

↑ +13.4%

11,029

↓ -16.0%

11,987

↑ +8.7%

13,008

↑ +8.5%

仕掛品

↑ +32.3%

↓ -14.6%

↓ -11.4%

↓ -6.5%

↓ -24.1%

0.0%

↓ -4.5%

↓ -23.8%

↑ +25.0%

↓ -10.0%

↑ +11.1%

原材料及び貯蔵品

1,793

1,689

↓ -5.8%

1,683

↓ -0.4%

2,134

↑ +26.8%

2,451

↑ +14.9%

3,053

↑ +24.6%

4,297

↑ +40.7%

3,905

↓ -9.1%

3,489

↓ -10.7%

3,091

↓ -11.4%

3,894

↑ +26.0%

5,695

↑ +46.3%

前払費用

236

234

↓ -0.8%

245

↑ +4.7%

270

↑ +10.2%

276

↑ +2.2%

275

↓ -0.4%

278

↑ +1.1%

317

↑ +14.0%

369

↑ +16.4%

403

↑ +9.2%

420

↑ +4.2%

511

↑ +21.7%

その他

1,716

1,991

↑ +16.0%

2,750

↑ +38.1%

2,342

↓ -14.8%

1,803

↓ -23.0%

2,139

↑ +18.6%

2,022

↓ -5.5%

1,996

↓ -1.3%

1,956

↓ -2.0%

2,282

↑ +16.7%

2,029

↓ -11.1%

2,579

↑ +27.1%

貸倒引当金

-7

0.0%

-10

↓ -42.9%

-15

↓ -50.0%

-15

0.0%

-12

↑ +20.0%

-13

↓ -8.3%

-4

↑ +69.2%

-3

↑ +25.0%

-2

↑ +33.3%

-13

↓ -550.0%

-9

↑ +30.8%

流動資産

37,179

34,007

↓ -8.5%

35,947

↑ +5.7%

40,587

↑ +12.9%

39,361

↓ -3.0%

42,595

↑ +8.2%

43,997

↑ +3.3%

46,534

↑ +5.8%

45,411

↓ -2.4%

53,614

↑ +18.1%

57,247

↑ +6.8%

69,382

↑ +21.2%

固定資産

有形固定資産

建物及び構築物

19,974

22,528

↑ +12.8%

24,525

↑ +8.9%

24,905

↑ +1.5%

25,407

↑ +2.0%

28,127

↑ +10.7%

30,086

↑ +7.0%

30,486

↑ +1.3%

30,640

↑ +0.5%

31,396

↑ +2.5%

32,237

↑ +2.7%

32,817

↑ +1.8%

減価償却累計額

-11,997

-12,548

↓ -4.6%

-13,170

↓ -5.0%

-13,563

↓ -3.0%

-14,451

↓ -6.5%

-15,094

↓ -4.4%

-16,027

↓ -6.2%

-16,944

↓ -5.7%

-17,805

↓ -5.1%

-18,812

↓ -5.7%

-19,788

↓ -5.2%

-20,736

↓ -4.8%

建物及び構築物（純額）

7,976

9,980

↑ +25.1%

11,355

↑ +13.8%

11,341

↓ -0.1%

10,955

↓ -3.4%

13,032

↑ +19.0%

14,059

↑ +7.9%

13,541

↓ -3.7%

12,834

↓ -5.2%

12,583

↓ -2.0%

12,449

↓ -1.1%

12,080

↓ -3.0%

機械装置及び運搬具

28,458

29,862

↑ +4.9%

32,313

↑ +8.2%

33,625

↑ +4.1%

34,107

↑ +1.4%

35,537

↑ +4.2%

36,470

↑ +2.6%

37,426

↑ +2.6%

35,272

↓ -5.8%

37,499

↑ +6.3%

38,485

↑ +2.6%

39,252

↑ +2.0%

減価償却累計額

-25,272

-25,939

↓ -2.6%

-26,667

↓ -2.8%

-27,497

↓ -3.1%

-28,754

↓ -4.6%

-29,533

↓ -2.7%

-30,643

↓ -3.8%

-31,870

↓ -4.0%

-30,621

↑ +3.9%

-31,782

↓ -3.8%

-32,960

↓ -3.7%

-33,590

↓ -1.9%

機械装置及び運搬具（純額）

3,185

3,922

↑ +23.1%

5,646

↑ +44.0%

6,128

↑ +8.5%

5,353

↓ -12.6%

6,003

↑ +12.1%

5,827

↓ -2.9%

5,555

↓ -4.7%

4,650

↓ -16.3%

5,717

↑ +22.9%

5,524

↓ -3.4%

5,662

↑ +2.5%

工具、器具及び備品

3,501

3,585

↑ +2.4%

3,573

↓ -0.3%

3,659

↑ +2.4%

3,795

↑ +3.7%

3,938

↑ +3.8%

3,990

↑ +1.3%

4,144

↑ +3.9%

4,285

↑ +3.4%

4,647

↑ +8.4%

5,143

↑ +10.7%

5,600

↑ +8.9%

減価償却累計額

-3,115

-3,185

↓ -2.2%

-3,166

↑ +0.6%

-3,170

↓ -0.1%

-3,235

↓ -2.1%

-3,295

↓ -1.9%

-3,354

↓ -1.8%

-3,413

↓ -1.8%

-3,484

↓ -2.1%

-3,708

↓ -6.4%

-3,943

↓ -6.3%

-4,268

↓ -8.2%

工具、器具及び備品（純額）

385

400

↑ +3.9%

407

↑ +1.8%

489

↑ +20.1%

559

↑ +14.3%

642

↑ +14.8%

635

↓ -1.1%

730

↑ +15.0%

800

↑ +9.6%

939

↑ +17.4%

1,199

↑ +27.7%

1,331

↑ +11.0%

土地

6,916

9,436

↑ +36.4%

9,358

↓ -0.8%

8,933

↓ -4.5%

9,182

↑ +2.8%

9,227

↑ +0.5%

9,273

↑ +0.5%

9,638

↑ +3.9%

9,748

↑ +1.1%

9,948

↑ +2.1%

10,027

↑ +0.8%

10,203

↑ +1.8%

リース資産

1,429

1,586

↑ +11.0%

1,570

↓ -1.0%

1,542

↓ -1.8%

1,470

↓ -4.7%

1,717

↑ +16.8%

4,645

↑ +170.5%

4,804

↑ +3.4%

4,582

↓ -4.6%

4,759

↑ +3.9%

4,810

↑ +1.1%

4,820

↑ +0.2%

減価償却累計額

-618

-764

↓ -23.6%

-870

↓ -13.9%

-946

↓ -8.7%

-902

↑ +4.7%

-1,046

↓ -16.0%

-1,442

↓ -37.9%

-2,004

↓ -39.0%

-2,244

↓ -12.0%

-2,644

↓ -17.8%

-3,053

↓ -15.5%

-3,455

↓ -13.2%

リース資産（純額）

810

821

↑ +1.4%

700

↓ -14.7%

596

↓ -14.9%

568

↓ -4.7%

670

↑ +18.0%

3,203

↑ +378.1%

2,800

↓ -12.6%

2,338

↓ -16.5%

2,115

↓ -9.5%

1,756

↓ -17.0%

1,364

↓ -22.3%

建設仮勘定

2,181

2,596

↑ +19.0%

922

↓ -64.5%

↓ -89.7%

3,104

↑ +3167.4%

3,697

↑ +19.1%

1,318

↓ -64.3%

1,091

↓ -17.2%

2,369

↑ +117.1%

1,162

↓ -50.9%

440

↓ -62.1%

2,686

↑ +510.5%

有形固定資産

21,458

27,158

↑ +26.6%

28,390

↑ +4.5%

27,584

↓ -2.8%

29,724

↑ +7.8%

33,274

↑ +11.9%

34,317

↑ +3.1%

33,358

↓ -2.8%

32,743

↓ -1.8%

32,467

↓ -0.8%

31,398

↓ -3.3%

33,328

↑ +6.1%

無形固定資産

708

548

↓ -22.6%

387

↓ -29.4%

378

↓ -2.3%

1,348

↑ +256.6%

1,130

↓ -16.2%

833

↓ -26.3%

618

↓ -25.8%

341

↓ -44.8%

290

↓ -15.0%

250

↓ -13.8%

268

↑ +7.2%

投資その他の資産

投資有価証券

4,261

3,263

↓ -23.4%

3,217

↓ -1.4%

3,672

↑ +14.1%

4,037

↑ +9.9%

3,465

↓ -14.2%

4,372

↑ +26.2%

4,004

↓ -8.4%

4,274

↑ +6.7%

5,641

↑ +32.0%

5,694

↑ +0.9%

8,598

↑ +51.0%

長期貸付金

↓ -7.4%

↓ -8.0%

420

↑ +1726.1%

268

↓ -36.2%

↓ -92.9%

↓ -5.3%

↓ -11.1%

↓ -12.5%

↓ -28.6%

↓ -10.0%

↓ -11.1%

長期前払費用

367

380

↑ +3.5%

324

↓ -14.7%

208

↓ -35.8%

232

↑ +11.5%

257

↑ +10.8%

140

↓ -45.5%

231

↑ +65.0%

512

↑ +121.6%

346

↓ -32.4%

387

↑ +11.8%

405

↑ +4.7%

繰延税金資産

122

↑ +34.1%

195

↑ +59.8%

172

↓ -11.8%

299

↑ +73.8%

127

↓ -57.5%

124

↓ -2.4%

↓ -26.6%

退職給付に係る資産

139

138

↓ -0.7%

264

↑ +91.3%

403

↑ +52.7%

569

↑ +41.2%

608

↑ +6.9%

841

↑ +38.3%

1,228

↑ +46.0%

1,063

↓ -13.4%

1,601

↑ +50.6%

1,631

↑ +1.9%

2,554

↑ +56.6%

その他

242

497

↑ +105.4%

445

↓ -10.5%

326

↓ -26.7%

277

↓ -15.0%

269

↓ -2.9%

323

↑ +20.1%

310

↓ -4.0%

371

↑ +19.7%

437

↑ +17.8%

369

↓ -15.6%

367

↓ -0.5%

貸倒引当金

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-1

↑ +83.3%

-1

0.0%

-1

0.0%

投資その他の資産

5,074

4,343

↓ -14.4%

4,320

↓ -0.5%

5,108

↑ +18.2%

5,472

↑ +7.1%

4,737

↓ -13.4%

5,884

↑ +24.2%

5,958

↑ +1.3%

6,529

↑ +9.6%

8,164

↑ +25.0%

8,215

↑ +0.6%

12,024

↑ +46.4%

固定資産

27,241

32,050

↑ +17.7%

33,098

↑ +3.3%

33,071

↓ -0.1%

36,545

↑ +10.5%

39,141

↑ +7.1%

41,035

↑ +4.8%

39,935

↓ -2.7%

39,614

↓ -0.8%

40,922

↑ +3.3%

39,865

↓ -2.6%

45,621

↑ +14.4%

資産

64,420

66,057

↑ +2.5%

69,046

↑ +4.5%

73,658

↑ +6.7%

75,906

↑ +3.1%

81,736

↑ +7.7%

85,033

↑ +4.0%

86,469

↑ +1.7%

85,025

↓ -1.7%

94,537

↑ +11.2%

97,113

↑ +2.7%

115,003

↑ +18.4%

負債の部

流動負債

支払手形及び買掛金

11,361

10,250

↓ -9.8%

10,464

↑ +2.1%

12,222

↑ +16.8%

12,926

↑ +5.8%

11,253

↓ -12.9%

9,404

↓ -16.4%

10,204

↑ +8.5%

9,972

↓ -2.3%

11,979

↑ +20.1%

13,484

↑ +12.6%

15,358

↑ +13.9%

電子記録債務

133

423

↑ +218.0%

429

↑ +1.4%

379

↓ -11.7%

562

↑ +48.3%

500

↓ -11.0%

380

↓ -24.0%

１年内償還予定の社債

6,000

短期借入金

7,525

8,312

↑ +10.5%

6,001

↓ -27.8%

6,197

↑ +3.3%

6,604

↑ +6.6%

7,273

↑ +10.1%

6,698

↓ -7.9%

6,711

↑ +0.2%

6,516

↓ -2.9%

7,847

↑ +20.4%

6,300

↓ -19.7%

7,230

↑ +14.8%

リース負債

351

345

↓ -1.7%

299

↓ -13.3%

313

↑ +4.7%

227

↓ -27.5%

236

↑ +4.0%

598

↑ +153.4%

558

↓ -6.7%

474

↓ -15.1%

516

↑ +8.9%

523

↑ +1.4%

1,240

↑ +137.1%

未払費用

227

228

↑ +0.4%

386

↑ +69.3%

220

↓ -43.0%

251

↑ +14.1%

310

↑ +23.5%

302

↓ -2.6%

348

↑ +15.2%

308

↓ -11.5%

278

↓ -9.7%

320

↑ +15.1%

458

↑ +43.1%

未払法人税等

347

545

↑ +57.1%

532

↓ -2.4%

893

↑ +67.9%

704

↓ -21.2%

702

↓ -0.3%

700

↓ -0.3%

576

↓ -17.7%

232

↓ -59.7%

361

↑ +55.6%

927

↑ +156.8%

2,403

↑ +159.2%

未払事業所税

↑ +13.8%

↑ +6.1%

↑ +5.7%

0.0%

↑ +2.7%

↑ +7.9%

0.0%

↑ +2.4%

↑ +4.8%

賞与引当金

517

567

↑ +9.7%

603

↑ +6.3%

649

↑ +7.6%

678

↑ +4.5%

746

↑ +10.0%

753

↑ +0.9%

816

↑ +8.4%

712

↓ -12.7%

823

↑ +15.6%

1,461

↑ +77.5%

2,009

↑ +37.5%

その他

1,620

2,001

↑ +23.5%

2,222

↑ +11.0%

2,176

↓ -2.1%

2,790

↑ +28.2%

2,948

↑ +5.7%

2,773

↓ -5.9%

2,040

↓ -26.4%

2,002

↓ -1.9%

2,747

↑ +37.2%

2,971

↑ +8.2%

4,436

↑ +49.3%

流動負債

21,981

22,300

↑ +1.5%

20,547

↓ -7.9%

22,712

↑ +10.5%

24,220

↑ +6.6%

23,644

↓ -2.4%

22,071

↓ -6.7%

21,726

↓ -1.6%

20,639

↓ -5.0%

25,159

↑ +21.9%

26,532

↑ +5.5%

39,562

↑ +49.1%

固定負債

社債

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

長期借入金

13,797

14,915

↑ +8.1%

18,593

↑ +24.7%

17,665

↓ -5.0%

16,862

↓ -4.5%

16,672

↓ -1.1%

15,831

↓ -5.0%

15,051

↓ -4.9%

17,348

↑ +15.3%

18,950

↑ +9.2%

17,114

↓ -9.7%

14,431

↓ -15.7%

リース負債

1,182

1,044

↓ -11.7%

819

↓ -21.6%

575

↓ -29.8%

497

↓ -13.6%

529

↑ +6.4%

2,978

↑ +462.9%

2,551

↓ -14.3%

2,131

↓ -16.5%

1,823

↓ -14.5%

1,412

↓ -22.5%

243

↓ -82.8%

繰延税金負債

298

193

↓ -35.2%

305

↑ +58.0%

318

↑ +4.3%

196

↓ -38.4%

880

↑ +349.0%

1,118

↑ +27.0%

2,069

↑ +85.1%

退職給付に係る負債

589

416

↓ -29.4%

262

↓ -37.0%

107

↓ -59.2%

↓ -8.4%

111

↑ +13.3%

116

↑ +4.5%

107

↓ -7.8%

↓ -26.2%

↑ +7.6%

↓ -9.4%

↓ -6.5%

資産除去債務

↑ +1.4%

0.0%

↑ +1.4%

0.0%

↑ +1.4%

0.0%

その他

281

297

↑ +5.7%

279

↓ -6.1%

256

↓ -8.2%

264

↑ +3.1%

246

↓ -6.8%

251

↑ +2.0%

255

↑ +1.6%

259

↑ +1.6%

266

↑ +2.7%

278

↑ +4.5%

291

↑ +4.7%

固定負債

16,283

17,011

↑ +4.5%

20,454

↑ +20.2%

18,985

↓ -7.2%

18,095

↓ -4.7%

23,826

↑ +31.7%

25,556

↑ +7.3%

24,359

↓ -4.7%

26,089

↑ +7.1%

28,081

↑ +7.6%

26,075

↓ -7.1%

17,183

↓ -34.1%

負債

38,264

39,312

↑ +2.7%

41,001

↑ +4.3%

41,697

↑ +1.7%

42,315

↑ +1.5%

47,470

↑ +12.2%

47,628

↑ +0.3%

46,086

↓ -3.2%

46,729

↑ +1.4%

53,240

↑ +13.9%

52,608

↓ -1.2%

56,746

↑ +7.9%

純資産の部

株主資本

資本金

8,895

0.0%

8,895

0.0%

8,895

0.0%

8,895

0.0%

8,895

0.0%

8,895

0.0%

8,895

0.0%

8,895

0.0%

8,895

0.0%

8,895

0.0%

8,895

0.0%

資本剰余金

7,226

7,228

↑ +0.0%

7,218

↓ -0.1%

7,223

↑ +0.1%

7,237

↑ +0.2%

7,250

↑ +0.2%

7,267

↑ +0.2%

7,278

↑ +0.2%

7,276

↓ -0.0%

7,266

↓ -0.1%

7,275

↑ +0.1%

10,315

↑ +41.8%

利益剰余金

7,616

9,339

↑ +22.6%

11,300

↑ +21.0%

14,043

↑ +24.3%

15,934

↑ +13.5%

16,882

↑ +5.9%

18,733

↑ +11.0%

20,498

↑ +9.4%

19,250

↓ -6.1%

19,851

↑ +3.1%

21,575

↑ +8.7%

26,583

↑ +23.2%

自己株式

-170

-149

↑ +12.4%

-1,120

↓ -651.7%

-1,086

↑ +3.0%

-1,068

↑ +1.7%

-1,051

↑ +1.6%

-1,040

↑ +1.0%

-1,021

↑ +1.8%

-2,488

↓ -143.7%

-2,462

↑ +1.0%

-2,449

↑ +0.5%

-162

↑ +93.4%

株主資本

23,567

25,313

↑ +7.4%

26,293

↑ +3.9%

29,076

↑ +10.6%

30,998

↑ +6.6%

31,977

↑ +3.2%

33,856

↑ +5.9%

35,650

↑ +5.3%

32,933

↓ -7.6%

33,551

↑ +1.9%

35,296

↑ +5.2%

45,631

↑ +29.3%

評価・換算差額等

その他有価証券評価差額金

729

-161

↓ -122.1%

145

↑ +190.1%

531

↑ +266.2%

↓ -94.7%

-537

↓ -2017.9%

484

↑ +190.1%

181

↓ -62.6%

467

↑ +158.0%

1,670

↑ +257.6%

1,606

↓ -3.8%

3,770

↑ +134.7%

為替換算調整勘定

400

301

↓ -24.8%

206

↓ -31.6%

271

↑ +31.6%

↓ -90.4%

↓ -57.7%

↑ +118.2%

507

↑ +2012.5%

765

↑ +50.9%

1,073

↑ +40.3%

1,412

↑ +31.6%

1,636

↑ +15.9%

退職給付に係る調整累計額

248

193

↓ -22.2%

212

↑ +9.8%

279

↑ +31.6%

271

↓ -2.9%

225

↓ -17.0%

282

↑ +25.3%

427

↑ +51.4%

180

↓ -57.8%

452

↑ +151.1%

413

↓ -8.6%

1,000

↑ +142.1%

評価・換算差額等

1,364

324

↓ -76.2%

561

↑ +73.1%

1,082

↑ +92.9%

325

↓ -70.0%

-299

↓ -192.0%

791

↑ +364.5%

1,116

↑ +41.1%

1,413

↑ +26.6%

3,196

↑ +126.2%

3,432

↑ +7.4%

6,407

↑ +86.7%

非支配株主持分

1,213

1,100

↓ -9.3%

1,186

↑ +7.8%

1,801

↑ +51.9%

2,266

↑ +25.8%

2,587

↑ +14.2%

2,756

↑ +6.5%

3,616

↑ +31.2%

3,949

↑ +9.2%

4,549

↑ +15.2%

5,775

↑ +27.0%

6,218

↑ +7.7%

純資産

19,886

26,156

↑ +31.5%

26,745

↑ +2.3%

28,044

↑ +4.9%

31,960

↑ +14.0%

33,591

↑ +5.1%

34,265

↑ +2.0%

37,404

↑ +9.2%

40,383

↑ +8.0%

38,296

↓ -5.2%

41,297

↑ +7.8%

44,504

↑ +7.8%

58,257

↑ +30.9%

負債純資産

64,420

66,057

↑ +2.5%

69,046

↑ +4.5%

73,658

↑ +6.7%

75,906

↑ +3.1%

81,736

↑ +7.7%

85,033

↑ +4.0%

86,469

↑ +1.7%

85,025

↓ -1.7%

94,537

↑ +11.2%

97,113

↑ +2.7%

115,003

↑ +18.4%

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（△）	- -	2,713 -	3,054 ↑ +12.6%	3,547 ↑ +16.1%	5,509 ↑ +55.3%	3,979 ↓ -27.8%	3,364 ↓ -15.5%	3,759 ↑ +11.7%	4,179 ↑ +11.2%	224 ↓ -94.6%	2,343 ↑ +946.0%	5,194 ↑ +121.7%	9,892 ↑ +90.5%
減価償却費	- -	2,153 -	2,087 ↓ -3.1%	2,335 ↑ +11.9%	2,473 ↑ +5.9%	2,555 ↑ +3.3%	2,724 ↑ +6.6%	3,263 ↑ +19.8%	3,430 ↑ +5.1%	3,295 ↓ -3.9%	3,216 ↓ -2.4%	3,223 ↑ +0.2%	3,221 ↓ -0.1%
貸倒引当金の増減額（△は減少）	- -	-13 -	0 ↑ +100.0%	3 -	5 ↑ +66.7%	0 ↓ -100.0%	-2 -	1 ↑ +150.0%	-9 ↓ -1000.0%	-2 ↑ +77.8%	-6 ↓ -200.0%	10 ↑ +266.7%	-3 ↓ -130.0%
退職給付に係る負債の増減額（△は減少）	- -	-234 -	-254 ↓ -8.5%	-246 ↑ +3.1%	-188 ↑ +23.6%	-185 ↑ +1.6%	-66 ↑ +64.3%	-247 ↓ -274.2%	-417 ↓ -68.8%	-249 ↑ +40.3%	-129 ↑ +48.2%	-112 ↑ +13.2%	-48 ↑ +57.1%
受取利息及び受取配当金	- -	-67 -	-71 ↓ -6.0%	-61 ↑ +14.1%	-61 0.0%	-70 ↓ -14.8%	-81 ↓ -15.7%	-81 0.0%	-93 ↓ -14.8%	-115 ↓ -23.7%	-150 ↓ -30.4%	-196 ↓ -30.7%	-333 ↓ -69.9%
支払利息	- -	280 -	305 ↑ +8.9%	274 ↓ -10.2%	242 ↓ -11.7%	196 ↓ -19.0%	200 ↑ +2.0%	202 ↑ +1.0%	188 ↓ -6.9%	199 ↑ +5.9%	258 ↑ +29.6%	223 ↓ -13.6%	243 ↑ +9.0%
社債利息	- -	- -	- -	- -	- -	- -	3 -	37 ↑ +1133.3%	37 0.0%	37 0.0%	37 0.0%	37 0.0%	37 0.0%
持分法による投資損益（△は益）	- -	-35 -	-72 ↓ -105.7%	-82 ↓ -13.9%	-68 ↑ +17.1%	-63 ↑ +7.4%	-62 ↑ +1.6%	-57 ↑ +8.1%	-55 ↑ +3.5%	-36 ↑ +34.5%	3 ↑ +108.3%	-261 ↓ -8800.0%	-39 ↑ +85.1%
減損損失	- -	- -	165 -	187 ↑ +13.3%	171 ↓ -8.6%	240 ↑ +40.4%	- -	431 -	- -	786 -	66 ↓ -91.6%	365 ↑ +453.0%	286 ↓ -21.6%
有形固定資産処分損益（△は益）	- -	60 -	68 ↑ +13.3%	93 ↑ +36.8%	113 ↑ +21.5%	96 ↓ -15.0%	160 ↑ +66.7%	146 ↓ -8.8%	173 ↑ +18.5%	102 ↓ -41.0%	58 ↓ -43.1%	177 ↑ +205.2%	193 ↑ +9.0%
売上債権の増減額（△は増加）	- -	233 -	531 ↑ +127.9%	-1,614 ↓ -404.0%	-1,645 ↓ -1.9%	-1,277 ↑ +22.4%	462 ↑ +136.2%	560 ↑ +21.2%	519 ↓ -7.3%	-722 ↓ -239.1%	-3,199 ↓ -343.1%	-1,296 ↑ +59.5%	-1,150 ↑ +11.3%
棚卸資産の増減額（△は増加）	- -	-1,098 -	540 ↑ +149.2%	409 ↓ -24.3%	-1,466 ↓ -458.4%	-1,894 ↓ -29.2%	-467 ↑ +75.3%	-770 ↓ -64.9%	-2,016 ↓ -161.8%	-1,362 ↑ +32.4%	2,684 ↑ +297.1%	-1,562 ↓ -158.2%	-2,655 ↓ -70.0%
仕入債務の増減額（△は減少）	- -	-165 -	-1,103 ↓ -568.5%	227 ↑ +120.6%	1,755 ↑ +673.1%	688 ↓ -60.8%	-1,546 ↓ -324.7%	-1,557 ↓ -0.7%	744 ↑ +147.8%	-321 ↓ -143.1%	2,150 ↑ +769.8%	1,307 ↓ -39.2%	1,784 ↑ +36.5%
その他	- -	-455 -	-244 ↑ +46.4%	-311 ↓ -27.5%	258 ↑ +183.0%	197 ↓ -23.6%	-554 ↓ -381.2%	168 ↑ +130.3%	213 ↑ +26.8%	-442 ↓ -307.5%	509 ↑ +215.2%	882 ↑ +73.3%	-76 ↓ -108.6%
小計	- -	3,308 -	4,919 ↑ +48.7%	4,708 ↓ -4.3%	6,030 ↑ +28.1%	4,432 ↓ -26.5%	4,866 ↑ +9.8%	6,030 ↑ +23.9%	6,693 ↑ +11.0%	1,556 ↓ -76.8%	7,436 ↑ +377.9%	7,994 ↑ +7.5%	11,351 ↑ +42.0%
利息及び配当金の受取額	- -	93 -	140 ↑ +50.5%	121 ↓ -13.6%	139 ↑ +14.9%	155 ↑ +11.5%	95 ↓ -38.7%	137 ↑ +44.2%	181 ↑ +32.1%	240 ↑ +32.6%	168 ↓ -30.0%	227 ↑ +35.1%	268 ↑ +18.1%
利息の支払額	- -	-276 -	-302 ↓ -9.4%	-274 ↑ +9.3%	-241 ↑ +12.0%	-195 ↑ +19.1%	-200 ↓ -2.6%	-240 ↓ -20.0%	-227 ↑ +5.4%	-234 ↓ -3.1%	-296 ↓ -26.5%	-262 ↑ +11.5%	-281 ↓ -7.3%
法人税等の支払額	- -	-802 -	-559 ↑ +30.3%	-804 ↓ -43.8%	-911 ↓ -13.3%	-1,155 ↓ -26.8%	-994 ↑ +13.9%	-972 ↑ +2.2%	-1,127 ↓ -15.9%	-838 ↑ +25.6%	-216 ↑ +74.2%	-430 ↓ -99.1%	-1,375 ↓ -219.8%
営業活動によるキャッシュ・フロー	- -	2,322 -	4,197 ↑ +80.7%	3,750 ↓ -10.7%	5,017 ↑ +33.8%	3,236 ↓ -35.5%	3,766 ↑ +16.4%	4,955 ↑ +31.6%	5,520 ↑ +11.4%	724 ↓ -86.9%	7,091 ↑ +879.4%	7,528 ↑ +6.2%	9,962 ↑ +32.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-1,600 -	-82 ↑ +94.9%	-116 ↓ -41.5%	-43 ↑ +62.9%	-210 ↓ -388.4%	-117 ↑ +44.3%	-69 ↑ +41.0%	-78 ↓ -13.0%	-178 ↓ -128.2%	-105 ↑ +41.0%	-187 ↓ -78.1%
定期預金の払戻による収入	- -	10 -	1,600 ↑ +15900.0%	- -	83 -	49 ↓ -41.0%	204 ↑ +316.3%	263 ↑ +28.9%	68 ↓ -74.1%	78 ↑ +14.7%	80 ↑ +2.6%	105 ↑ +31.3%	187 ↑ +78.1%
有形固定資産の取得による支出	- -	-3,045 -	-7,829 ↓ -157.1%	-3,900 ↑ +50.2%	-2,505 ↑ +35.8%	-3,707 ↓ -48.0%	-5,538 ↓ -49.4%	-4,398 ↑ +20.6%	-2,661 ↑ +39.5%	-2,834 ↓ -6.5%	-2,502 ↑ +11.7%	-2,140 ↑ +14.5%	-3,622 ↓ -69.3%
有形固定資産の売却による収入	- -	- -	- -	27 -	1,822 ↑ +6648.1%	- -	- -	- -	- -	10 -	- -	0 -	25 -
投資有価証券の取得による支出	- -	-250 -	-3 ↑ +98.8%	-2 ↑ +33.3%	-2 0.0%	-970 ↓ -48400.0%	-32 ↑ +96.7%	-502 ↓ -1468.8%	-2 ↑ +99.6%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
投資有価証券の売却による収入	- -	- -	143 -	441 ↑ +208.4%	- -	- -	- -	1,027 -	- -	70 -	596 ↑ +751.4%	1 ↓ -99.8%	- -
貸付金の回収による収入	- -	2 -	1 ↓ -50.0%	1 0.0%	3 ↑ +200.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	3 ↑ +200.0%	1 ↓ -66.7%	1 0.0%
その他	- -	-76 -	-53 ↑ +30.3%	-33 ↑ +37.7%	-114 ↓ -245.5%	-205 ↓ -79.8%	-183 ↑ +10.7%	-98 ↑ +46.4%	-36 ↑ +63.3%	-128 ↓ -255.6%	-145 ↓ -13.3%	1 ↑ +100.7%	61 ↑ +6000.0%
投資活動によるキャッシュ・フロー	- -	-3,229 -	-7,687 ↓ -138.1%	-3,336 ↑ +56.6%	-1,130 ↑ +66.1%	-5,694 ↓ -403.9%	-5,842 ↓ -2.6%	-3,804 ↑ +34.9%	-2,700 ↑ +29.0%	-2,883 ↓ -6.8%	-2,008 ↑ +30.4%	-2,138 ↓ -6.5%	-3,536 ↓ -65.4%
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）	- -	-3,307 -	620 ↑ +118.7%	-3,190 ↓ -614.5%	-55 ↑ +98.3%	-685 ↓ -1145.5%	-245 ↑ +64.2%	-75 ↑ +69.4%	673 ↑ +997.3%	174 ↓ -74.1%	-293 ↓ -268.4%	-426 ↓ -45.4%	1,074 ↑ +352.1%
長期借入れによる収入	- -	7,300 -	5,000 ↓ -31.5%	8,393 ↑ +67.9%	4,000 ↓ -52.3%	5,918 ↑ +47.9%	6,000 ↑ +1.4%	5,908 ↓ -1.5%	4,890 ↓ -17.2%	7,700 ↑ +57.5%	8,603 ↑ +11.7%	4,000 ↓ -53.5%	3,000 ↓ -25.0%
長期借入金の返済による支出	- -	-3,417 -	-3,604 ↓ -5.5%	-3,772 ↓ -4.7%	-4,800 ↓ -27.3%	-6,005 ↓ -25.1%	-5,289 ↑ +11.9%	-7,266 ↓ -37.4%	-6,595 ↑ +9.2%	-5,879 ↑ +10.9%	-5,534 ↑ +5.9%	-7,027 ↓ -27.0%	-5,872 ↑ +16.4%
リース負債の返済による支出	- -	-346 -	-359 ↓ -3.8%	-346 ↑ +3.6%	-299 ↑ +13.6%	-321 ↓ -7.4%	-303 ↑ +5.6%	-477 ↓ -57.4%	-571 ↓ -19.7%	-531 ↑ +7.0%	-451 ↑ +15.1%	-480 ↓ -6.4%	-493 ↓ -2.7%
自己株式の取得による支出	- -	0 -	0 0.0%	-1,004 -	-1 ↑ +99.9%	0 ↑ +100.0%	0 0.0%	- -	0 -	-1,500 -	0 ↑ +100.0%	0 0.0%	-1 -
配当金の支払額	- -	-298 -	-474 ↓ -59.1%	-526 ↓ -11.0%	-606 ↓ -15.2%	-709 ↓ -17.0%	-1,067 ↓ -50.5%	-712 ↑ +33.3%	-712 0.0%	-840 ↓ -18.0%	-573 ↑ +31.8%	-861 ↓ -50.3%	-1,161 ↓ -34.8%
自己株式の処分による収入	- -	18 -	19 ↑ +5.6%	21 ↑ +10.5%	7 ↓ -66.7%	- -	- -	- -	- -	- -	- -	- -	5,151 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-10 -	-62 ↓ -520.0%	- -	- -	- -	- -	- -	- -	- -	-103 -
非支配株主への配当金の支払額	- -	-45 -	-46 ↓ -2.2%	-39 ↑ +15.2%	-38 ↑ +2.6%	-41 ↓ -7.9%	-42 ↓ -2.4%	-40 ↑ +4.8%	-40 0.0%	-152 ↓ -280.0%	-103 ↑ +32.2%	-248 ↓ -140.8%	-738 ↓ -197.6%
財務活動によるキャッシュ・フロー	- -	3,408 -	1,154 ↓ -66.1%	-477 ↓ -141.3%	-1,858 ↓ -289.5%	-1,510 ↑ +18.7%	4,946 ↑ +427.5%	255 ↓ -94.8%	-2,336 ↓ -1016.1%	-1,030 ↑ +55.9%	1,646 ↑ +259.8%	-5,045 ↓ -406.5%	854 ↑ +116.9%
現金及び現金同等物に係る換算差額	- -	91 -	-46 ↓ -150.5%	-42 ↑ +8.7%	78 ↑ +285.7%	-155 ↓ -298.7%	-21 ↑ +86.5%	0 ↑ +100.0%	135 -	89 ↓ -34.1%	165 ↑ +85.4%	264 ↑ +60.0%	-7 ↓ -102.7%
現金及び現金同等物の増減額（△は減少）	- -	2,593 -	-2,381 ↓ -191.8%	-105 ↑ +95.6%	2,106 ↑ +2105.7%	-4,123 ↓ -295.8%	2,847 ↑ +169.1%	1,405 ↓ -50.6%	619 ↓ -55.9%	-3,099 ↓ -600.6%	6,895 ↑ +322.5%	609 ↓ -91.2%	7,273 ↑ +1094.3%
現金及び現金同等物の残高	9,190 -	11,783 ↑ +28.2%	9,401 ↓ -20.2%	9,296 ↓ -1.1%	11,402 ↑ +22.7%	7,278 ↓ -36.2%	10,126 ↑ +39.1%	11,531 ↑ +13.9%	12,151 ↑ +5.4%	9,051 ↓ -25.5%	15,947 ↑ +76.2%	16,556 ↑ +3.8%	23,830 ↑ +43.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,713

3,054

↑ +12.6%

3,547

↑ +16.1%

5,509

↑ +55.3%

3,979

↓ -27.8%

3,364

↓ -15.5%

3,759

↑ +11.7%

4,179

↑ +11.2%

224

↓ -94.6%

2,343

↑ +946.0%

5,194

↑ +121.7%

9,892

↑ +90.5%

減価償却費

2,153

2,087

↓ -3.1%

2,335

↑ +11.9%

2,473

↑ +5.9%

2,555

↑ +3.3%

2,724

↑ +6.6%

3,263

↑ +19.8%

3,430

↑ +5.1%

3,295

↓ -3.9%

3,216

↓ -2.4%

3,223

↑ +0.2%

3,221

↓ -0.1%

貸倒引当金の増減額（△は減少）

-13

↑ +100.0%

↑ +66.7%

↓ -100.0%

-2

↑ +150.0%

-9

↓ -1000.0%

-2

↑ +77.8%

-6

↓ -200.0%

↑ +266.7%

-3

↓ -130.0%

退職給付に係る負債の増減額（△は減少）

-234

-254

↓ -8.5%

-246

↑ +3.1%

-188

↑ +23.6%

-185

↑ +1.6%

-66

↑ +64.3%

-247

↓ -274.2%

-417

↓ -68.8%

-249

↑ +40.3%

-129

↑ +48.2%

-112

↑ +13.2%

-48

↑ +57.1%

受取利息及び受取配当金

-67

-71

↓ -6.0%

-61

↑ +14.1%

-61

0.0%

-70

↓ -14.8%

-81

↓ -15.7%

-81

0.0%

-93

↓ -14.8%

-115

↓ -23.7%

-150

↓ -30.4%

-196

↓ -30.7%

-333

↓ -69.9%

支払利息

280

305

↑ +8.9%

274

↓ -10.2%

242

↓ -11.7%

196

↓ -19.0%

200

↑ +2.0%

202

↑ +1.0%

188

↓ -6.9%

199

↑ +5.9%

258

↑ +29.6%

223

↓ -13.6%

243

↑ +9.0%

社債利息

↑ +1133.3%

0.0%

持分法による投資損益（△は益）

-35

-72

↓ -105.7%

-82

↓ -13.9%

-68

↑ +17.1%

-63

↑ +7.4%

-62

↑ +1.6%

-57

↑ +8.1%

-55

↑ +3.5%

-36

↑ +34.5%

↑ +108.3%

-261

↓ -8800.0%

-39

↑ +85.1%

減損損失

165

187

↑ +13.3%

171

↓ -8.6%

240

↑ +40.4%

431

786

↓ -91.6%

365

↑ +453.0%

286

↓ -21.6%

有形固定資産処分損益（△は益）

↑ +13.3%

↑ +36.8%

113

↑ +21.5%

↓ -15.0%

160

↑ +66.7%

146

↓ -8.8%

173

↑ +18.5%

102

↓ -41.0%

↓ -43.1%

177

↑ +205.2%

193

↑ +9.0%

売上債権の増減額（△は増加）

233

531

↑ +127.9%

-1,614

↓ -404.0%

-1,645

↓ -1.9%

-1,277

↑ +22.4%

462

↑ +136.2%

560

↑ +21.2%

519

↓ -7.3%

-722

↓ -239.1%

-3,199

↓ -343.1%

-1,296

↑ +59.5%

-1,150

↑ +11.3%

棚卸資産の増減額（△は増加）

-1,098

540

↑ +149.2%

409

↓ -24.3%

-1,466

↓ -458.4%

-1,894

↓ -29.2%

-467

↑ +75.3%

-770

↓ -64.9%

-2,016

↓ -161.8%

-1,362

↑ +32.4%

2,684

↑ +297.1%

-1,562

↓ -158.2%

-2,655

↓ -70.0%

仕入債務の増減額（△は減少）

-165

-1,103

↓ -568.5%

227

↑ +120.6%

1,755

↑ +673.1%

688

↓ -60.8%

-1,546

↓ -324.7%

-1,557

↓ -0.7%

744

↑ +147.8%

-321

↓ -143.1%

2,150

↑ +769.8%

1,307

↓ -39.2%

1,784

↑ +36.5%

その他

-455

-244

↑ +46.4%

-311

↓ -27.5%

258

↑ +183.0%

197

↓ -23.6%

-554

↓ -381.2%

168

↑ +130.3%

213

↑ +26.8%

-442

↓ -307.5%

509

↑ +215.2%

882

↑ +73.3%

-76

↓ -108.6%

小計

3,308

4,919

↑ +48.7%

4,708

↓ -4.3%

6,030

↑ +28.1%

4,432

↓ -26.5%

4,866

↑ +9.8%

6,030

↑ +23.9%

6,693

↑ +11.0%

1,556

↓ -76.8%

7,436

↑ +377.9%

7,994

↑ +7.5%

11,351

↑ +42.0%

利息及び配当金の受取額

140

↑ +50.5%

121

↓ -13.6%

139

↑ +14.9%

155

↑ +11.5%

↓ -38.7%

137

↑ +44.2%

181

↑ +32.1%

240

↑ +32.6%

168

↓ -30.0%

227

↑ +35.1%

268

↑ +18.1%

利息の支払額

-276

-302

↓ -9.4%

-274

↑ +9.3%

-241

↑ +12.0%

-195

↑ +19.1%

-200

↓ -2.6%

-240

↓ -20.0%

-227

↑ +5.4%

-234

↓ -3.1%

-296

↓ -26.5%

-262

↑ +11.5%

-281

↓ -7.3%

法人税等の支払額

-802

-559

↑ +30.3%

-804

↓ -43.8%

-911

↓ -13.3%

-1,155

↓ -26.8%

-994

↑ +13.9%

-972

↑ +2.2%

-1,127

↓ -15.9%

-838

↑ +25.6%

-216

↑ +74.2%

-430

↓ -99.1%

-1,375

↓ -219.8%

営業活動によるキャッシュ・フロー

2,322

4,197

↑ +80.7%

3,750

↓ -10.7%

5,017

↑ +33.8%

3,236

↓ -35.5%

3,766

↑ +16.4%

4,955

↑ +31.6%

5,520

↑ +11.4%

724

↓ -86.9%

7,091

↑ +879.4%

7,528

↑ +6.2%

9,962

↑ +32.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,600

-82

↑ +94.9%

-116

↓ -41.5%

-43

↑ +62.9%

-210

↓ -388.4%

-117

↑ +44.3%

-69

↑ +41.0%

-78

↓ -13.0%

-178

↓ -128.2%

-105

↑ +41.0%

-187

↓ -78.1%

定期預金の払戻による収入

1,600

↑ +15900.0%

↓ -41.0%

204

↑ +316.3%

263

↑ +28.9%

↓ -74.1%

↑ +14.7%

↑ +2.6%

105

↑ +31.3%

187

↑ +78.1%

有形固定資産の取得による支出

-3,045

-7,829

↓ -157.1%

-3,900

↑ +50.2%

-2,505

↑ +35.8%

-3,707

↓ -48.0%

-5,538

↓ -49.4%

-4,398

↑ +20.6%

-2,661

↑ +39.5%

-2,834

↓ -6.5%

-2,502

↑ +11.7%

-2,140

↑ +14.5%

-3,622

↓ -69.3%

有形固定資産の売却による収入

1,822

↑ +6648.1%

投資有価証券の取得による支出

-250

-3

↑ +98.8%

-2

↑ +33.3%

-2

0.0%

-970

↓ -48400.0%

-32

↑ +96.7%

-502

↓ -1468.8%

-2

↑ +99.6%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

投資有価証券の売却による収入

143

441

↑ +208.4%

1,027

596

↑ +751.4%

↓ -99.8%

貸付金の回収による収入

↓ -50.0%

0.0%

↑ +200.0%

↓ -66.7%

0.0%

↑ +200.0%

↓ -66.7%

0.0%

その他

-76

-53

↑ +30.3%

-33

↑ +37.7%

-114

↓ -245.5%

-205

↓ -79.8%

-183

↑ +10.7%

-98

↑ +46.4%

-36

↑ +63.3%

-128

↓ -255.6%

-145

↓ -13.3%

↑ +100.7%

↑ +6000.0%

投資活動によるキャッシュ・フロー

-3,229

-7,687

↓ -138.1%

-3,336

↑ +56.6%

-1,130

↑ +66.1%

-5,694

↓ -403.9%

-5,842

↓ -2.6%

-3,804

↑ +34.9%

-2,700

↑ +29.0%

-2,883

↓ -6.8%

-2,008

↑ +30.4%

-2,138

↓ -6.5%

-3,536

↓ -65.4%

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）

-3,307

620

↑ +118.7%

-3,190

↓ -614.5%

-55

↑ +98.3%

-685

↓ -1145.5%

-245

↑ +64.2%

-75

↑ +69.4%

673

↑ +997.3%

174

↓ -74.1%

-293

↓ -268.4%

-426

↓ -45.4%

1,074

↑ +352.1%

長期借入れによる収入

7,300

5,000

↓ -31.5%

8,393

↑ +67.9%

4,000

↓ -52.3%

5,918

↑ +47.9%

6,000

↑ +1.4%

5,908

↓ -1.5%

4,890

↓ -17.2%

7,700

↑ +57.5%

8,603

↑ +11.7%

4,000

↓ -53.5%

3,000

↓ -25.0%

長期借入金の返済による支出

-3,417

-3,604

↓ -5.5%

-3,772

↓ -4.7%

-4,800

↓ -27.3%

-6,005

↓ -25.1%

-5,289

↑ +11.9%

-7,266

↓ -37.4%

-6,595

↑ +9.2%

-5,879

↑ +10.9%

-5,534

↑ +5.9%

-7,027

↓ -27.0%

-5,872

↑ +16.4%

リース負債の返済による支出

-346

-359

↓ -3.8%

-346

↑ +3.6%

-299

↑ +13.6%

-321

↓ -7.4%

-303

↑ +5.6%

-477

↓ -57.4%

-571

↓ -19.7%

-531

↑ +7.0%

-451

↑ +15.1%

-480

↓ -6.4%

-493

↓ -2.7%

自己株式の取得による支出

0.0%

-1,004

-1

↑ +99.9%

↑ +100.0%

0.0%

-1,500

↑ +100.0%

0.0%

-1

配当金の支払額

-298

-474

↓ -59.1%

-526

↓ -11.0%

-606

↓ -15.2%

-709

↓ -17.0%

-1,067

↓ -50.5%

-712

↑ +33.3%

-712

0.0%

-840

↓ -18.0%

-573

↑ +31.8%

-861

↓ -50.3%

-1,161

↓ -34.8%

自己株式の処分による収入

↑ +5.6%

↑ +10.5%

↓ -66.7%

5,151

連結の範囲の変更を伴わない子会社株式の取得による支出

-10

-62

↓ -520.0%

-103

非支配株主への配当金の支払額

-45

-46

↓ -2.2%

-39

↑ +15.2%

-38

↑ +2.6%

-41

↓ -7.9%

-42

↓ -2.4%

-40

↑ +4.8%

-40

0.0%

-152

↓ -280.0%

-103

↑ +32.2%

-248

↓ -140.8%

-738

↓ -197.6%

財務活動によるキャッシュ・フロー

3,408

1,154

↓ -66.1%

-477

↓ -141.3%

-1,858

↓ -289.5%

-1,510

↑ +18.7%

4,946

↑ +427.5%

255

↓ -94.8%

-2,336

↓ -1016.1%

-1,030

↑ +55.9%

1,646

↑ +259.8%

-5,045

↓ -406.5%

854

↑ +116.9%

現金及び現金同等物に係る換算差額

-46

↓ -150.5%

-42

↑ +8.7%

↑ +285.7%

-155

↓ -298.7%

-21

↑ +86.5%

↑ +100.0%

135

↓ -34.1%

165

↑ +85.4%

264

↑ +60.0%

-7

↓ -102.7%

現金及び現金同等物の増減額（△は減少）

2,593

-2,381

↓ -191.8%

-105

↑ +95.6%

2,106

↑ +2105.7%

-4,123

↓ -295.8%

2,847

↑ +169.1%

1,405

↓ -50.6%

619

↓ -55.9%

-3,099

↓ -600.6%

6,895

↑ +322.5%

609

↓ -91.2%

7,273

↑ +1094.3%

現金及び現金同等物の残高

9,190

11,783

↑ +28.2%

9,401

↓ -20.2%

9,296

↓ -1.1%

11,402

↑ +22.7%

7,278

↓ -36.2%

10,126

↑ +39.1%

11,531

↑ +13.9%

12,151

↑ +5.4%

9,051

↓ -25.5%

15,947

↑ +76.2%

16,556

↑ +3.8%

23,830

↑ +43.9%

4461第一工業製薬4461第一工業製薬

4461第一工業製薬4461第一工業製薬

4461
第一工業製薬
4461第一工業製薬

4461
第一工業製薬
4461第一工業製薬