4521
科研製薬
4521科研製薬

医薬品

プライム市場|TOPIX Small|3月決算

https://www.kaken.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

科研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）

4521
科研製薬
4521科研製薬

医薬品

プライム市場|TOPIX Small|3月決算

https://www.kaken.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	93,889 -	109,730 ↑ +16.9%	101,479 ↓ -7.5%	98,430 ↓ -3.0%	94,165 ↓ -4.3%	89,232 ↓ -5.2%	74,979 ↓ -16.0%	76,034 ↑ +1.4%	72,984 ↓ -4.0%	72,044 ↓ -1.3%	94,035 ↑ +30.5%	76,871 ↓ -18.3%
売上原価	44,760 -	47,580 ↑ +6.3%	44,539 ↓ -6.4%	42,405 ↓ -4.8%	40,366 ↓ -4.8%	38,753 ↓ -4.0%	34,073 ↓ -12.1%	34,458 ↑ +1.1%	33,428 ↓ -3.0%	33,505 ↑ +0.2%	35,502 ↑ +6.0%	36,879 ↑ +3.9%
売上総利益又は売上総損失（△）	49,129 -	62,149 ↑ +26.5%	56,940 ↓ -8.4%	56,024 ↓ -1.6%	53,799 ↓ -4.0%	50,478 ↓ -6.2%	40,906 ↓ -19.0%	41,575 ↑ +1.6%	39,555 ↓ -4.9%	38,539 ↓ -2.6%	58,532 ↑ +51.9%	39,991 ↓ -31.7%
販売費及び一般管理費
給料	7,580 -	7,434 ↓ -1.9%	7,274 ↓ -2.2%	7,152 ↓ -1.7%	6,826 ↓ -4.6%	6,314 ↓ -7.5%	5,884 ↓ -6.8%	5,662 ↓ -3.8%	5,605 ↓ -1.0%	5,657 ↑ +0.9%	5,579 ↓ -1.4%	5,797 ↑ +3.9%
賞与及び賞与引当金繰入額	1,963 -	2,021 ↑ +3.0%	1,786 ↓ -11.6%	1,820 ↑ +1.9%	1,649 ↓ -9.4%	1,481 ↓ -10.2%	1,405 ↓ -5.1%	1,302 ↓ -7.3%	1,222 ↓ -6.1%	1,160 ↓ -5.1%	1,279 ↑ +10.3%	1,328 ↑ +3.8%
役員賞与引当金繰入額	69 -	124 ↑ +79.7%	127 ↑ +2.4%	108 ↓ -15.0%	86 ↓ -20.4%	93 ↑ +8.1%	80 ↓ -14.0%	65 ↓ -18.8%	23 ↓ -64.6%	31 ↑ +34.8%	86 ↑ +177.4%	55 ↓ -36.0%
退職給付費用	863 -	700 ↓ -18.9%	838 ↑ +19.7%	844 ↑ +0.7%	634 ↓ -24.9%	476 ↓ -24.9%	591 ↑ +24.2%	375 ↓ -36.5%	341 ↓ -9.1%	272 ↓ -20.2%	164 ↓ -39.7%	182 ↑ +11.0%
研究開発費	7,615 -	5,883 ↓ -22.7%	6,450 ↑ +9.6%	8,152 ↑ +26.4%	10,261 ↑ +25.9%	6,418 ↓ -37.5%	6,736 ↑ +5.0%	8,420 ↑ +25.0%	15,789 ↑ +87.5%	12,543 ↓ -20.6%	18,725 ↑ +49.3%	20,585 ↑ +9.9%
減価償却費	300 -	305 ↑ +1.7%	275 ↓ -9.8%	204 ↓ -25.8%	224 ↑ +9.8%	231 ↑ +3.1%	227 ↓ -1.7%	258 ↑ +13.7%	291 ↑ +12.8%	317 ↑ +8.9%	271 ↓ -14.5%	752 ↑ +177.5%
その他	10,112 -	10,019 ↓ -0.9%	9,991 ↓ -0.3%	10,247 ↑ +2.6%	9,525 ↓ -7.0%	8,953 ↓ -6.0%	8,192 ↓ -8.5%	8,426 ↑ +2.9%	8,282 ↓ -1.7%	9,042 ↑ +9.2%	11,390 ↑ +26.0%	12,189 ↑ +7.0%
販売費及び一般管理費	28,504 -	26,490 ↓ -7.1%	26,745 ↑ +1.0%	28,530 ↑ +6.7%	29,209 ↑ +2.4%	23,969 ↓ -17.9%	23,118 ↓ -3.6%	24,511 ↑ +6.0%	31,556 ↑ +28.7%	29,025 ↓ -8.0%	37,497 ↑ +29.2%	40,891 ↑ +9.1%
営業利益又は営業損失（△）	20,631 -	35,146 ↑ +70.4%	30,707 ↓ -12.6%	27,496 ↓ -10.5%	24,592 ↓ -10.6%	26,512 ↑ +7.8%	17,788 ↓ -32.9%	17,064 ↓ -4.1%	7,998 ↓ -53.1%	9,513 ↑ +18.9%	21,034 ↑ +121.1%	-899 ↓ -104.3%
営業外収益
受取利息	8 -	14 ↑ +75.0%	4 ↓ -71.4%	5 ↑ +25.0%	6 ↑ +20.0%	7 ↑ +16.7%	8 ↑ +14.3%	6 ↓ -25.0%	7 ↑ +16.7%	8 ↑ +14.3%	77 ↑ +862.5%	275 ↑ +257.1%
受取配当金	210 -	217 ↑ +3.3%	278 ↑ +28.1%	304 ↑ +9.4%	345 ↑ +13.5%	385 ↑ +11.6%	385 0.0%	390 ↑ +1.3%	431 ↑ +10.5%	471 ↑ +9.3%	536 ↑ +13.8%	577 ↑ +7.6%
その他	143 -	57 ↓ -60.1%	60 ↑ +5.3%	103 ↑ +71.7%	112 ↑ +8.7%	155 ↑ +38.4%	90 ↓ -41.9%	109 ↑ +21.1%	191 ↑ +75.2%	64 ↓ -66.5%	87 ↑ +35.9%	113 ↑ +29.9%
営業外収益	362 -	289 ↓ -20.2%	343 ↑ +18.7%	412 ↑ +20.1%	464 ↑ +12.6%	549 ↑ +18.3%	484 ↓ -11.8%	543 ↑ +12.2%	780 ↑ +43.6%	543 ↓ -30.4%	701 ↑ +29.1%	966 ↑ +37.8%
営業外費用
支払利息	28 -	27 ↓ -3.6%	21 ↓ -22.2%	16 ↓ -23.8%	17 ↑ +6.3%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	28 ↑ +64.7%	45 ↑ +60.7%
為替差損	- -	32 -	34 ↑ +6.3%	25 ↓ -26.5%	39 ↑ +56.0%	50 ↑ +28.2%	12 ↓ -76.0%	31 ↑ +158.3%	- -	59 -	370 ↑ +527.1%	166 ↓ -55.1%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	27 -	21 ↓ -22.2%	33 ↑ +57.1%	44 ↑ +33.3%
その他	45 -	10 ↓ -77.8%	13 ↑ +30.0%	6 ↓ -53.8%	27 ↑ +350.0%	46 ↑ +70.4%	18 ↓ -60.9%	17 ↓ -5.6%	6 ↓ -64.7%	7 ↑ +16.7%	24 ↑ +242.9%	17 ↓ -29.2%
営業外費用	599 -	70 ↓ -88.3%	69 ↓ -1.4%	53 ↓ -23.2%	84 ↑ +58.5%	114 ↑ +35.7%	50 ↓ -56.1%	66 ↑ +32.0%	51 ↓ -22.7%	106 ↑ +107.8%	456 ↑ +330.2%	273 ↓ -40.1%
経常利益又は経常損失（△）	20,394 -	35,365 ↑ +73.4%	30,981 ↓ -12.4%	27,854 ↓ -10.1%	24,972 ↓ -10.3%	26,946 ↑ +7.9%	18,222 ↓ -32.4%	17,542 ↓ -3.7%	8,727 ↓ -50.3%	9,951 ↑ +14.0%	21,279 ↑ +113.8%	-206 ↓ -101.0%
特別利益
固定資産売却益	7 -	- -	- -	- -	- -	4 -	379 ↑ +9375.0%	195 ↓ -48.5%	2 ↓ -99.0%	0 ↓ -100.0%	0 0.0%	1,366 -
投資有価証券売却益	- -	- -	252 -	- -	0 -	3 -	115 ↑ +3733.3%	1 ↓ -99.1%	1 0.0%	13 ↑ +1200.0%	250 ↑ +1823.1%	2,016 ↑ +706.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	127 -
特別利益	7 -	- -	252 -	- -	0 -	7 -	495 ↑ +6971.4%	197 ↓ -60.2%	4 ↓ -98.0%	14 ↑ +250.0%	250 ↑ +1685.7%	3,511 ↑ +1304.4%
特別損失
固定資産除却損	69 -	65 ↓ -5.8%	123 ↑ +89.2%	165 ↑ +34.1%	44 ↓ -73.3%	68 ↑ +54.5%	54 ↓ -20.6%	97 ↑ +79.6%	48 ↓ -50.5%	148 ↑ +208.3%	68 ↓ -54.1%	139 ↑ +104.4%
減損損失	- -	- -	- -	- -	- -	287 -	- -	2,994 -	1,863 ↓ -37.8%	19 ↓ -99.0%	1,488 ↑ +7731.6%	843 ↓ -43.3%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	537 -	2 ↓ -99.6%
その他	0 -	3 -	- -	0 -	- -	6 -	5 ↓ -16.7%	- -	- -	0 -	0 0.0%	6 -
特別損失	1,790 -	73 ↓ -95.9%	142 ↑ +94.5%	168 ↑ +18.3%	49 ↓ -70.8%	362 ↑ +638.8%	59 ↓ -83.7%	3,854 ↑ +6432.2%	1,914 ↓ -50.3%	168 ↓ -91.2%	2,094 ↑ +1146.4%	991 ↓ -52.7%
税引前当期純利益又は税引前当期純損失（△）	18,611 -	35,292 ↑ +89.6%	31,092 ↓ -11.9%	27,686 ↓ -11.0%	24,922 ↓ -10.0%	26,592 ↑ +6.7%	18,657 ↓ -29.8%	13,885 ↓ -25.6%	6,817 ↓ -50.9%	9,796 ↑ +43.7%	19,435 ↑ +98.4%	2,313 ↓ -88.1%
法人税、住民税及び事業税	6,611 -	11,332 ↑ +71.4%	8,147 ↓ -28.1%	9,206 ↑ +13.0%	8,022 ↓ -12.9%	6,686 ↓ -16.7%	4,979 ↓ -25.5%	4,513 ↓ -9.4%	3,998 ↓ -11.4%	1,926 ↓ -51.8%	7,718 ↑ +300.7%	1,867 ↓ -75.8%
法人税等調整額	-123 -	2,815 ↑ +2388.6%	928 ↓ -67.0%	-563 ↓ -160.7%	-874 ↓ -55.2%	535 ↑ +161.2%	272 ↓ -49.2%	-177 ↓ -165.1%	-2,621 ↓ -1380.8%	-155 ↑ +94.1%	-2,228 ↓ -1337.4%	-1,896 ↑ +14.9%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197 -
法人税等	6,488 -	14,148 ↑ +118.1%	9,075 ↓ -35.9%	8,643 ↓ -4.8%	7,147 ↓ -17.3%	7,222 ↑ +1.0%	5,252 ↓ -27.3%	4,336 ↓ -17.4%	1,377 ↓ -68.2%	1,770 ↑ +28.5%	5,490 ↑ +210.2%	168 ↓ -96.9%
当期純利益又は当期純損失（△）	12,122 -	21,143 ↑ +74.4%	22,017 ↑ +4.1%	19,043 ↓ -13.5%	17,775 ↓ -6.7%	19,370 ↑ +9.0%	13,405 ↓ -30.8%	9,549 ↓ -28.8%	5,440 ↓ -43.0%	8,025 ↑ +47.5%	13,945 ↑ +73.8%	2,144 ↓ -84.6%
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（△）	12,122 -	21,143 ↑ +74.4%	22,017 ↑ +4.1%	19,043 ↓ -13.5%	17,775 ↓ -6.7%	19,370 ↑ +9.0%	13,405 ↓ -30.8%	9,549 ↓ -28.8%	5,440 ↓ -43.0%	8,025 ↑ +47.5%	13,945 ↑ +73.8%	2,144 ↓ -84.6%

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

93,889

109,730

↑ +16.9%

101,479

↓ -7.5%

98,430

↓ -3.0%

94,165

↓ -4.3%

89,232

↓ -5.2%

74,979

↓ -16.0%

76,034

↑ +1.4%

72,984

↓ -4.0%

72,044

↓ -1.3%

94,035

↑ +30.5%

76,871

↓ -18.3%

売上原価

44,760

47,580

↑ +6.3%

44,539

↓ -6.4%

42,405

↓ -4.8%

40,366

↓ -4.8%

38,753

↓ -4.0%

34,073

↓ -12.1%

34,458

↑ +1.1%

33,428

↓ -3.0%

33,505

↑ +0.2%

35,502

↑ +6.0%

36,879

↑ +3.9%

売上総利益又は売上総損失（△）

49,129

62,149

↑ +26.5%

56,940

↓ -8.4%

56,024

↓ -1.6%

53,799

↓ -4.0%

50,478

↓ -6.2%

40,906

↓ -19.0%

41,575

↑ +1.6%

39,555

↓ -4.9%

38,539

↓ -2.6%

58,532

↑ +51.9%

39,991

↓ -31.7%

販売費及び一般管理費

給料

7,580

7,434

↓ -1.9%

7,274

↓ -2.2%

7,152

↓ -1.7%

6,826

↓ -4.6%

6,314

↓ -7.5%

5,884

↓ -6.8%

5,662

↓ -3.8%

5,605

↓ -1.0%

5,657

↑ +0.9%

5,579

↓ -1.4%

5,797

↑ +3.9%

賞与及び賞与引当金繰入額

1,963

2,021

↑ +3.0%

1,786

↓ -11.6%

1,820

↑ +1.9%

1,649

↓ -9.4%

1,481

↓ -10.2%

1,405

↓ -5.1%

1,302

↓ -7.3%

1,222

↓ -6.1%

1,160

↓ -5.1%

1,279

↑ +10.3%

1,328

↑ +3.8%

役員賞与引当金繰入額

124

↑ +79.7%

127

↑ +2.4%

108

↓ -15.0%

↓ -20.4%

↑ +8.1%

↓ -14.0%

↓ -18.8%

↓ -64.6%

↑ +34.8%

↑ +177.4%

↓ -36.0%

退職給付費用

863

700

↓ -18.9%

838

↑ +19.7%

844

↑ +0.7%

634

↓ -24.9%

476

↓ -24.9%

591

↑ +24.2%

375

↓ -36.5%

341

↓ -9.1%

272

↓ -20.2%

164

↓ -39.7%

182

↑ +11.0%

研究開発費

7,615

5,883

↓ -22.7%

6,450

↑ +9.6%

8,152

↑ +26.4%

10,261

↑ +25.9%

6,418

↓ -37.5%

6,736

↑ +5.0%

8,420

↑ +25.0%

15,789

↑ +87.5%

12,543

↓ -20.6%

18,725

↑ +49.3%

20,585

↑ +9.9%

減価償却費

300

305

↑ +1.7%

275

↓ -9.8%

204

↓ -25.8%

224

↑ +9.8%

231

↑ +3.1%

227

↓ -1.7%

258

↑ +13.7%

291

↑ +12.8%

317

↑ +8.9%

271

↓ -14.5%

752

↑ +177.5%

その他

10,112

10,019

↓ -0.9%

9,991

↓ -0.3%

10,247

↑ +2.6%

9,525

↓ -7.0%

8,953

↓ -6.0%

8,192

↓ -8.5%

8,426

↑ +2.9%

8,282

↓ -1.7%

9,042

↑ +9.2%

11,390

↑ +26.0%

12,189

↑ +7.0%

販売費及び一般管理費

28,504

26,490

↓ -7.1%

26,745

↑ +1.0%

28,530

↑ +6.7%

29,209

↑ +2.4%

23,969

↓ -17.9%

23,118

↓ -3.6%

24,511

↑ +6.0%

31,556

↑ +28.7%

29,025

↓ -8.0%

37,497

↑ +29.2%

40,891

↑ +9.1%

営業利益又は営業損失（△）

20,631

35,146

↑ +70.4%

30,707

↓ -12.6%

27,496

↓ -10.5%

24,592

↓ -10.6%

26,512

↑ +7.8%

17,788

↓ -32.9%

17,064

↓ -4.1%

7,998

↓ -53.1%

9,513

↑ +18.9%

21,034

↑ +121.1%

-899

↓ -104.3%

営業外収益

受取利息

↑ +75.0%

↓ -71.4%

↑ +25.0%

↑ +20.0%

↑ +16.7%

↑ +14.3%

↓ -25.0%

↑ +16.7%

↑ +14.3%

↑ +862.5%

275

↑ +257.1%

受取配当金

210

217

↑ +3.3%

278

↑ +28.1%

304

↑ +9.4%

345

↑ +13.5%

385

↑ +11.6%

385

0.0%

390

↑ +1.3%

431

↑ +10.5%

471

↑ +9.3%

536

↑ +13.8%

577

↑ +7.6%

その他

143

↓ -60.1%

↑ +5.3%

103

↑ +71.7%

112

↑ +8.7%

155

↑ +38.4%

↓ -41.9%

109

↑ +21.1%

191

↑ +75.2%

↓ -66.5%

↑ +35.9%

113

↑ +29.9%

営業外収益

362

289

↓ -20.2%

343

↑ +18.7%

412

↑ +20.1%

464

↑ +12.6%

549

↑ +18.3%

484

↓ -11.8%

543

↑ +12.2%

780

↑ +43.6%

543

↓ -30.4%

701

↑ +29.1%

966

↑ +37.8%

営業外費用

支払利息

↓ -3.6%

↓ -22.2%

↓ -23.8%

↑ +6.3%

0.0%

↑ +64.7%

↑ +60.7%

為替差損

↑ +6.3%

↓ -26.5%

↑ +56.0%

↑ +28.2%

↓ -76.0%

↑ +158.3%

370

↑ +527.1%

166

↓ -55.1%

投資事業組合運用損

↓ -22.2%

↑ +57.1%

↑ +33.3%

その他

↓ -77.8%

↑ +30.0%

↓ -53.8%

↑ +350.0%

↑ +70.4%

↓ -60.9%

↓ -5.6%

↓ -64.7%

↑ +16.7%

↑ +242.9%

↓ -29.2%

営業外費用

599

↓ -88.3%

↓ -1.4%

↓ -23.2%

↑ +58.5%

114

↑ +35.7%

↓ -56.1%

↑ +32.0%

↓ -22.7%

106

↑ +107.8%

456

↑ +330.2%

273

↓ -40.1%

経常利益又は経常損失（△）

20,394

35,365

↑ +73.4%

30,981

↓ -12.4%

27,854

↓ -10.1%

24,972

↓ -10.3%

26,946

↑ +7.9%

18,222

↓ -32.4%

17,542

↓ -3.7%

8,727

↓ -50.3%

9,951

↑ +14.0%

21,279

↑ +113.8%

-206

↓ -101.0%

特別利益

固定資産売却益

379

↑ +9375.0%

195

↓ -48.5%

↓ -99.0%

↓ -100.0%

0.0%

1,366

投資有価証券売却益

252

115

↑ +3733.3%

↓ -99.1%

0.0%

↑ +1200.0%

250

↑ +1823.1%

2,016

↑ +706.4%

その他

0.0%

127

特別利益

252

495

↑ +6971.4%

197

↓ -60.2%

↓ -98.0%

↑ +250.0%

250

↑ +1685.7%

3,511

↑ +1304.4%

特別損失

固定資産除却損

↓ -5.8%

123

↑ +89.2%

165

↑ +34.1%

↓ -73.3%

↑ +54.5%

↓ -20.6%

↑ +79.6%

↓ -50.5%

148

↑ +208.3%

↓ -54.1%

139

↑ +104.4%

減損損失

287

2,994

1,863

↓ -37.8%

↓ -99.0%

1,488

↑ +7731.6%

843

↓ -43.3%

投資有価証券評価損

537

↓ -99.6%

その他

↓ -16.7%

0.0%

特別損失

1,790

↓ -95.9%

142

↑ +94.5%

168

↑ +18.3%

↓ -70.8%

362

↑ +638.8%

↓ -83.7%

3,854

↑ +6432.2%

1,914

↓ -50.3%

168

↓ -91.2%

2,094

↑ +1146.4%

991

↓ -52.7%

税引前当期純利益又は税引前当期純損失（△）

18,611

35,292

↑ +89.6%

31,092

↓ -11.9%

27,686

↓ -11.0%

24,922

↓ -10.0%

26,592

↑ +6.7%

18,657

↓ -29.8%

13,885

↓ -25.6%

6,817

↓ -50.9%

9,796

↑ +43.7%

19,435

↑ +98.4%

2,313

↓ -88.1%

法人税、住民税及び事業税

6,611

11,332

↑ +71.4%

8,147

↓ -28.1%

9,206

↑ +13.0%

8,022

↓ -12.9%

6,686

↓ -16.7%

4,979

↓ -25.5%

4,513

↓ -9.4%

3,998

↓ -11.4%

1,926

↓ -51.8%

7,718

↑ +300.7%

1,867

↓ -75.8%

法人税等調整額

-123

2,815

↑ +2388.6%

928

↓ -67.0%

-563

↓ -160.7%

-874

↓ -55.2%

535

↑ +161.2%

272

↓ -49.2%

-177

↓ -165.1%

-2,621

↓ -1380.8%

-155

↑ +94.1%

-2,228

↓ -1337.4%

-1,896

↑ +14.9%

過年度法人税等

197

法人税等

6,488

14,148

↑ +118.1%

9,075

↓ -35.9%

8,643

↓ -4.8%

7,147

↓ -17.3%

7,222

↑ +1.0%

5,252

↓ -27.3%

4,336

↓ -17.4%

1,377

↓ -68.2%

1,770

↑ +28.5%

5,490

↑ +210.2%

168

↓ -96.9%

当期純利益又は当期純損失（△）

12,122

21,143

↑ +74.4%

22,017

↑ +4.1%

19,043

↓ -13.5%

17,775

↓ -6.7%

19,370

↑ +9.0%

13,405

↓ -30.8%

9,549

↓ -28.8%

5,440

↓ -43.0%

8,025

↑ +47.5%

13,945

↑ +73.8%

2,144

↓ -84.6%

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（△）

12,122

21,143

↑ +74.4%

22,017

↑ +4.1%

19,043

↓ -13.5%

17,775

↓ -6.7%

19,370

↑ +9.0%

13,405

↓ -30.8%

9,549

↓ -28.8%

5,440

↓ -43.0%

8,025

↑ +47.5%

13,945

↑ +73.8%

2,144

↓ -84.6%

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	- -	10,553 -	29,845 ↑ +182.8%	33,867 ↑ +13.5%	45,095 ↑ +33.2%	46,956 ↑ +4.1%	59,722 ↑ +27.2%	63,706 ↑ +6.7%	61,025 ↓ -4.2%	59,561 ↓ -2.4%	50,625 ↓ -15.0%	54,093 ↑ +6.9%	44,713 ↓ -17.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	20,260 -	19,268 ↓ -4.9%	23,744 ↑ +23.2%	21,178 ↓ -10.8%	19,378 ↓ -8.5%
有価証券	- -	14,214 -	11,899 ↓ -16.3%	9,899 ↓ -16.8%	7,599 ↓ -23.2%	11,599 ↑ +52.6%	13,599 ↑ +17.2%	13,599 0.0%	13,599 0.0%	14,699 ↑ +8.1%	14,699 0.0%	15,992 ↑ +8.8%	5,992 ↓ -62.5%
商品及び製品	- -	7,323 -	7,399 ↑ +1.0%	8,004 ↑ +8.2%	7,178 ↓ -10.3%	6,113 ↓ -14.8%	4,762 ↓ -22.1%	5,700 ↑ +19.7%	5,807 ↑ +1.9%	6,734 ↑ +16.0%	8,062 ↑ +19.7%	8,805 ↑ +9.2%	7,567 ↓ -14.1%
仕掛品	- -	2,244 -	1,940 ↓ -13.5%	2,341 ↑ +20.7%	3,986 ↑ +70.3%	2,647 ↓ -33.6%	2,829 ↑ +6.9%	3,126 ↑ +10.5%	2,964 ↓ -5.2%	2,481 ↓ -16.3%	2,786 ↑ +12.3%	2,311 ↓ -17.0%	2,578 ↑ +11.6%
原材料及び貯蔵品	- -	3,915 -	5,167 ↑ +32.0%	6,150 ↑ +19.0%	5,487 ↓ -10.8%	4,959 ↓ -9.6%	4,683 ↓ -5.6%	6,371 ↑ +36.0%	6,209 ↓ -2.5%	6,348 ↑ +2.2%	6,319 ↓ -0.5%	7,904 ↑ +25.1%	8,970 ↑ +13.5%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	2,068 ↑ +1623.3%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	1,302 ↑ +1760.0%
その他	- -	1,218 -	1,191 ↓ -2.2%	1,071 ↓ -10.1%	1,197 ↑ +11.8%	1,114 ↓ -6.9%	938 ↓ -15.8%	608 ↓ -35.2%	746 ↑ +22.7%	809 ↑ +8.4%	736 ↓ -9.0%	915 ↑ +24.3%	1,478 ↑ +61.5%
貸倒引当金	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	- -
流動資産	- -	69,016 -	88,991 ↑ +28.9%	90,494 ↑ +1.7%	103,859 ↑ +14.8%	103,731 ↓ -0.1%	108,336 ↑ +4.4%	113,662 ↑ +4.9%	110,613 ↓ -2.7%	109,903 ↓ -0.6%	106,974 ↓ -2.7%	111,393 ↑ +4.1%	94,051 ↓ -15.6%
固定資産
有形固定資産
建物及び構築物	- -	38,550 -	37,393 ↓ -3.0%	40,058 ↑ +7.1%	40,658 ↑ +1.5%	41,668 ↑ +2.5%	41,821 ↑ +0.4%	41,078 ↓ -1.8%	42,829 ↑ +4.3%	43,066 ↑ +0.6%	43,180 ↑ +0.3%	44,001 ↑ +1.9%	44,695 ↑ +1.6%
減価償却累計額	- -	-22,324 -	-21,952 ↑ +1.7%	-22,656 ↓ -3.2%	-23,383 ↓ -3.2%	-24,224 ↓ -3.6%	-25,057 ↓ -3.4%	-24,998 ↑ +0.2%	-25,687 ↓ -2.8%	-26,633 ↓ -3.7%	-27,445 ↓ -3.0%	-28,470 ↓ -3.7%	-28,914 ↓ -1.6%
建物及び構築物（純額）	- -	16,226 -	15,441 ↓ -4.8%	17,401 ↑ +12.7%	17,274 ↓ -0.7%	17,443 ↑ +1.0%	16,764 ↓ -3.9%	16,080 ↓ -4.1%	17,142 ↑ +6.6%	16,433 ↓ -4.1%	15,734 ↓ -4.3%	15,530 ↓ -1.3%	15,780 ↑ +1.6%
機械装置及び運搬具	- -	16,147 -	14,966 ↓ -7.3%	16,035 ↑ +7.1%	15,677 ↓ -2.2%	15,345 ↓ -2.1%	15,542 ↑ +1.3%	15,804 ↑ +1.7%	15,708 ↓ -0.6%	16,612 ↑ +5.8%	17,075 ↑ +2.8%	17,181 ↑ +0.6%	19,325 ↑ +12.5%
減価償却累計額	- -	-13,874 -	-12,231 ↑ +11.8%	-12,449 ↓ -1.8%	-12,487 ↓ -0.3%	-12,199 ↑ +2.3%	-12,763 ↓ -4.6%	-13,223 ↓ -3.6%	-13,452 ↓ -1.7%	-13,880 ↓ -3.2%	-14,302 ↓ -3.0%	-14,689 ↓ -2.7%	-14,549 ↑ +1.0%
機械装置及び運搬具（純額）	- -	2,273 -	2,734 ↑ +20.3%	3,586 ↑ +31.2%	3,190 ↓ -11.0%	3,146 ↓ -1.4%	2,778 ↓ -11.7%	2,581 ↓ -7.1%	2,256 ↓ -12.6%	2,732 ↑ +21.1%	2,772 ↑ +1.5%	2,491 ↓ -10.1%	4,775 ↑ +91.7%
工具、器具及び備品	- -	6,819 -	6,891 ↑ +1.1%	6,799 ↓ -1.3%	6,974 ↑ +2.6%	7,380 ↑ +5.8%	7,393 ↑ +0.2%	7,613 ↑ +3.0%	7,819 ↑ +2.7%	8,463 ↑ +8.2%	8,483 ↑ +0.2%	8,760 ↑ +3.3%	9,069 ↑ +3.5%
減価償却累計額	- -	-6,093 -	-6,165 ↓ -1.2%	-6,009 ↑ +2.5%	-6,035 ↓ -0.4%	-6,059 ↓ -0.4%	-6,061 ↓ -0.0%	-6,109 ↓ -0.8%	-6,425 ↓ -5.2%	-6,676 ↓ -3.9%	-6,836 ↓ -2.4%	-7,049 ↓ -3.1%	-7,084 ↓ -0.5%
工具、器具及び備品（純額）	- -	725 -	726 ↑ +0.1%	789 ↑ +8.7%	938 ↑ +18.9%	1,320 ↑ +40.7%	1,331 ↑ +0.8%	1,503 ↑ +12.9%	1,393 ↓ -7.3%	1,787 ↑ +28.3%	1,647 ↓ -7.8%	1,711 ↑ +3.9%	1,984 ↑ +16.0%
土地	- -	4,313 -	4,313 0.0%	4,324 ↑ +0.3%	4,324 0.0%	4,324 0.0%	4,324 0.0%	4,140 ↓ -4.3%	3,867 ↓ -6.6%	3,867 0.0%	3,867 0.0%	3,867 0.0%	2,676 ↓ -30.8%
建設仮勘定	- -	2,422 -	3,510 ↑ +44.9%	168 ↓ -95.2%	412 ↑ +145.2%	166 ↓ -59.7%	317 ↑ +91.0%	713 ↑ +124.9%	1,074 ↑ +50.6%	677 ↓ -37.0%	1,332 ↑ +96.8%	4,027 ↑ +202.3%	1,916 ↓ -52.4%
有形固定資産	- -	25,961 -	26,726 ↑ +2.9%	26,271 ↓ -1.7%	26,141 ↓ -0.5%	26,402 ↑ +1.0%	25,518 ↓ -3.3%	25,020 ↓ -2.0%	25,734 ↑ +2.9%	25,498 ↓ -0.9%	25,355 ↓ -0.6%	27,629 ↑ +9.0%	27,134 ↓ -1.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	312 -	230 ↓ -26.3%	937 ↑ +307.4%	5,459 ↑ +482.6%	5,399 ↓ -1.1%
販売権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,467 -	12,201 ↑ +16.6%
仕掛研究開発	- -	- -	- -	- -	- -	- -	- -	- -	7,300 -	5,800 ↓ -20.5%	5,800 0.0%	5,446 ↓ -6.1%	5,495 ↑ +0.9%
その他	- -	- -	- -	- -	- -	- -	- -	625 -	936 ↑ +49.8%	941 ↑ +0.5%	724 ↓ -23.1%	854 ↑ +18.0%	1,195 ↑ +39.9%
無形固定資産	- -	474 -	371 ↓ -21.7%	372 ↑ +0.3%	552 ↑ +48.4%	551 ↓ -0.2%	414 ↓ -24.9%	625 ↑ +51.0%	8,236 ↑ +1217.8%	6,741 ↓ -18.2%	7,462 ↑ +10.7%	22,228 ↑ +197.9%	24,291 ↑ +9.3%
投資その他の資産
投資有価証券	- -	15,357 -	14,400 ↓ -6.2%	15,943 ↑ +10.7%	18,488 ↑ +16.0%	17,068 ↓ -7.7%	15,036 ↓ -11.9%	17,368 ↑ +15.5%	17,093 ↓ -1.6%	17,511 ↑ +2.4%	20,532 ↑ +17.3%	18,875 ↓ -8.1%	18,730 ↓ -0.8%
長期前払費用	- -	- -	- -	- -	1,072 -	4,610 ↑ +330.0%	4,450 ↓ -3.5%	4,196 ↓ -5.7%	1,190 ↓ -71.6%	1,012 ↓ -15.0%	4,991 ↑ +393.2%	4,352 ↓ -12.8%	3,091 ↓ -29.0%
退職給付に係る資産	- -	- -	40 -	- -	- -	- -	- -	- -	- -	1,190 -	3,102 ↑ +160.7%	4,159 ↑ +34.1%	4,846 ↑ +16.5%
繰延税金資産	- -	- -	- -	- -	- -	2,934 -	3,229 ↑ +10.1%	1,577 ↓ -51.2%	1,725 ↑ +9.4%	3,873 ↑ +124.5%	2,590 ↓ -33.1%	4,065 ↑ +56.9%	5,367 ↑ +32.0%
その他	- -	1,097 -	1,141 ↑ +4.0%	1,091 ↓ -4.4%	681 ↓ -37.6%	685 ↑ +0.6%	888 ↑ +29.6%	882 ↓ -0.7%	587 ↓ -33.4%	598 ↑ +1.9%	614 ↑ +2.7%	674 ↑ +9.8%	704 ↑ +4.5%
投資その他の資産	- -	19,681 -	16,901 ↓ -14.1%	17,921 ↑ +6.0%	21,863 ↑ +22.0%	25,299 ↑ +15.7%	23,605 ↓ -6.7%	24,024 ↑ +1.8%	20,596 ↓ -14.3%	24,185 ↑ +17.4%	31,831 ↑ +31.6%	32,126 ↑ +0.9%	32,740 ↑ +1.9%
固定資産	- -	46,118 -	43,999 ↓ -4.6%	44,565 ↑ +1.3%	48,557 ↑ +9.0%	52,254 ↑ +7.6%	49,538 ↓ -5.2%	49,669 ↑ +0.3%	54,567 ↑ +9.9%	56,425 ↑ +3.4%	64,648 ↑ +14.6%	81,984 ↑ +26.8%	84,166 ↑ +2.7%
資産	- -	115,135 -	132,991 ↑ +15.5%	135,060 ↑ +1.6%	152,417 ↑ +12.9%	155,985 ↑ +2.3%	157,875 ↑ +1.2%	163,332 ↑ +3.5%	165,181 ↑ +1.1%	166,328 ↑ +0.7%	171,623 ↑ +3.2%	193,377 ↑ +12.7%	178,217 ↓ -7.8%
負債の部
流動負債
支払手形及び買掛金	- -	12,295 -	12,256 ↓ -0.3%	9,854 ↓ -19.6%	12,204 ↑ +23.8%	10,729 ↓ -12.1%	7,720 ↓ -28.0%	8,425 ↑ +9.1%	5,861 ↓ -30.4%	6,130 ↑ +4.6%	6,976 ↑ +13.8%	8,186 ↑ +17.3%	7,428 ↓ -9.3%
電子記録債務	- -	- -	- -	1,307 -	1,248 ↓ -4.5%	1,529 ↑ +22.5%	962 ↓ -37.1%	144 ↓ -85.0%	78 ↓ -45.8%	89 ↑ +14.1%	123 ↑ +38.2%	136 ↑ +10.6%	138 ↑ +1.5%
短期借入金	- -	4,195 -	3,875 ↓ -7.6%	3,875 0.0%	3,875 0.0%	3,875 0.0%	3,850 ↓ -0.6%	3,850 0.0%	3,850 0.0%	3,850 0.0%	3,850 0.0%	3,850 0.0%	3,850 0.0%
未払金	- -	4,790 -	3,333 ↓ -30.4%	3,086 ↓ -7.4%	4,565 ↑ +47.9%	3,639 ↓ -20.3%	2,803 ↓ -23.0%	3,002 ↑ +7.1%	3,543 ↑ +18.0%	5,824 ↑ +64.4%	4,146 ↓ -28.8%	6,311 ↑ +52.2%	4,310 ↓ -31.7%
未払費用	- -	542 -	741 ↑ +36.7%	394 ↓ -46.8%	667 ↑ +69.3%	427 ↓ -36.0%	535 ↑ +25.3%	324 ↓ -39.4%	345 ↑ +6.5%	596 ↑ +72.8%	662 ↑ +11.1%	1,145 ↑ +73.0%	1,516 ↑ +32.4%
未払法人税等	- -	3,807 -	8,628 ↑ +126.6%	3,049 ↓ -64.7%	5,097 ↑ +67.2%	4,042 ↓ -20.7%	2,904 ↓ -28.2%	2,292 ↓ -21.1%	2,436 ↑ +6.3%	2,004 ↓ -17.7%	76 ↓ -96.2%	7,285 ↑ +9485.5%	248 ↓ -96.6%
賞与引当金	- -	1,291 -	1,313 ↑ +1.7%	1,271 ↓ -3.2%	1,242 ↓ -2.3%	1,149 ↓ -7.5%	1,082 ↓ -5.8%	1,046 ↓ -3.3%	984 ↓ -5.9%	942 ↓ -4.3%	946 ↑ +0.4%	1,154 ↑ +22.0%	1,019 ↓ -11.7%
役員賞与引当金	- -	69 -	124 ↑ +79.7%	127 ↑ +2.4%	108 ↓ -15.0%	86 ↓ -20.4%	93 ↑ +8.1%	80 ↓ -14.0%	65 ↓ -18.8%	23 ↓ -64.6%	31 ↑ +34.8%	86 ↑ +177.4%	55 ↓ -36.0%
その他	- -	1,604 -	2,656 ↑ +65.6%	631 ↓ -76.2%	2,057 ↑ +226.0%	1,777 ↓ -13.6%	1,386 ↓ -22.0%	1,803 ↑ +30.1%	1,884 ↑ +4.5%	1,377 ↓ -26.9%	2,209 ↑ +60.4%	2,198 ↓ -0.5%	2,236 ↑ +1.7%
流動負債	- -	30,369 -	33,861 ↑ +11.5%	24,020 ↓ -29.1%	31,401 ↑ +30.7%	27,580 ↓ -12.2%	21,655 ↓ -21.5%	21,276 ↓ -1.8%	19,049 ↓ -10.5%	20,838 ↑ +9.4%	19,024 ↓ -8.7%	30,354 ↑ +59.6%	20,803 ↓ -31.5%
固定負債
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
株式給付引当金	- -	- -	- -	- -	- -	- -	47 -	73 ↑ +55.3%	106 ↑ +45.2%	117 ↑ +10.4%	137 ↑ +17.1%	163 ↑ +19.0%	196 ↑ +20.2%
退職給付に係る負債	- -	7,162 -	8,898 ↑ +24.2%	8,029 ↓ -9.8%	6,787 ↓ -15.5%	6,642 ↓ -2.1%	7,303 ↑ +10.0%	5,376 ↓ -26.4%	5,039 ↓ -6.3%	6,349 ↑ +26.0%	6,393 ↑ +0.7%	4,954 ↓ -22.5%	4,716 ↓ -4.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	2,229 -	1,771 ↓ -20.5%	1,947 ↑ +9.9%	4,469 ↑ +129.5%	4,405 ↓ -1.4%
その他	- -	381 -	356 ↓ -6.6%	355 ↓ -0.3%	354 ↓ -0.3%	631 ↑ +78.2%	400 ↓ -36.6%	348 ↓ -13.0%	431 ↑ +23.9%	414 ↓ -3.9%	365 ↓ -11.8%	800 ↑ +119.2%	414 ↓ -48.3%
固定負債	- -	7,665 -	9,255 ↑ +20.7%	8,384 ↓ -9.4%	7,141 ↓ -14.8%	7,274 ↑ +1.9%	7,750 ↑ +6.5%	5,798 ↓ -25.2%	7,806 ↑ +34.6%	8,653 ↑ +10.9%	8,843 ↑ +2.2%	10,388 ↑ +17.5%	9,794 ↓ -5.7%
負債	- -	38,035 -	43,116 ↑ +13.4%	32,405 ↓ -24.8%	38,543 ↑ +18.9%	34,854 ↓ -9.6%	29,406 ↓ -15.6%	27,074 ↓ -7.9%	26,855 ↓ -0.8%	29,491 ↑ +9.8%	27,868 ↓ -5.5%	40,742 ↑ +46.2%	30,597 ↓ -24.9%
純資産の部
株主資本
資本金	- -	23,853 -	23,853 0.0%	23,853 0.0%	23,853 0.0%	23,853 0.0%	23,853 0.0%	23,853 0.0%	23,853 0.0%	23,853 0.0%	23,853 0.0%	23,853 0.0%	23,853 0.0%
資本剰余金	- -	11,406 -	11,407 ↑ +0.0%	11,407 0.0%	11,408 ↑ +0.0%	11,408 0.0%	11,406 ↓ -0.0%	11,406 0.0%	11,406 0.0%	11,406 0.0%	11,462 ↑ +0.5%	12,932 ↑ +12.8%	11,406 ↓ -11.8%
利益剰余金	- -	52,932 -	68,609 ↑ +29.6%	84,331 ↑ +22.9%	97,284 ↑ +15.4%	109,057 ↑ +12.1%	114,869 ↑ +5.3%	122,462 ↑ +6.6%	126,347 ↑ +3.2%	126,135 ↓ -0.2%	128,506 ↑ +1.9%	135,242 ↑ +5.2%	125,625 ↓ -7.1%
自己株式	- -	-16,098 -	-16,301 ↓ -1.3%	-19,813 ↓ -21.5%	-23,259 ↓ -17.4%	-26,782 ↓ -15.1%	-23,373 ↑ +12.7%	-26,304 ↓ -12.5%	-28,714 ↓ -9.2%	-30,026 ↓ -4.6%	-28,613 ↑ +4.7%	-28,233 ↑ +1.3%	-23,776 ↑ +15.8%
株主資本	- -	72,094 -	87,568 ↑ +21.5%	99,778 ↑ +13.9%	109,287 ↑ +9.5%	117,536 ↑ +7.5%	126,756 ↑ +7.8%	131,418 ↑ +3.7%	132,893 ↑ +1.1%	131,368 ↓ -1.1%	135,207 ↑ +2.9%	143,794 ↑ +6.4%	137,109 ↓ -4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,478 -	4,423 ↓ -19.3%	4,611 ↑ +4.3%	5,510 ↑ +19.5%	4,524 ↓ -17.9%	3,116 ↓ -31.1%	4,739 ↑ +52.1%	4,551 ↓ -4.0%	4,724 ↑ +3.8%	7,184 ↑ +52.1%	6,257 ↓ -12.9%	6,806 ↑ +8.8%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	754 ↑ +1422.8%
退職給付に係る調整累計額	- -	-472 -	-2,117 ↓ -348.5%	-1,734 ↑ +18.1%	-923 ↑ +46.8%	-930 ↓ -0.8%	-1,404 ↓ -51.0%	99 ↑ +107.1%	301 ↑ +204.0%	165 ↓ -45.2%	1,363 ↑ +726.1%	2,640 ↑ +93.7%	2,949 ↑ +11.7%
評価・換算差額等	- -	5,005 -	2,306 ↓ -53.9%	2,876 ↑ +24.7%	4,587 ↑ +59.5%	3,594 ↓ -21.6%	1,712 ↓ -52.4%	4,839 ↑ +182.7%	4,853 ↑ +0.3%	4,889 ↑ +0.7%	8,547 ↑ +74.8%	8,840 ↑ +3.4%	10,509 ↑ +18.9%
純資産	68,096 -	77,100 ↑ +13.2%	89,875 ↑ +16.6%	102,655 ↑ +14.2%	113,874 ↑ +10.9%	121,131 ↑ +6.4%	128,468 ↑ +6.1%	136,257 ↑ +6.1%	138,325 ↑ +1.5%	136,836 ↓ -1.1%	143,755 ↑ +5.1%	152,635 ↑ +6.2%	147,619 ↓ -3.3%
負債純資産	- -	115,135 -	132,991 ↑ +15.5%	135,060 ↑ +1.6%	152,417 ↑ +12.9%	155,985 ↑ +2.3%	157,875 ↑ +1.2%	163,332 ↑ +3.5%	165,181 ↑ +1.1%	166,328 ↑ +0.7%	171,623 ↑ +3.2%	193,377 ↑ +12.7%	178,217 ↓ -7.8%

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

資産の部

流動資産

現金及び預金

10,553

29,845

↑ +182.8%

33,867

↑ +13.5%

45,095

↑ +33.2%

46,956

↑ +4.1%

59,722

↑ +27.2%

63,706

↑ +6.7%

61,025

↓ -4.2%

59,561

↓ -2.4%

50,625

↓ -15.0%

54,093

↑ +6.9%

44,713

↓ -17.3%

受取手形、売掛金及び契約資産

20,260

19,268

↓ -4.9%

23,744

↑ +23.2%

21,178

↓ -10.8%

19,378

↓ -8.5%

有価証券

14,214

11,899

↓ -16.3%

9,899

↓ -16.8%

7,599

↓ -23.2%

11,599

↑ +52.6%

13,599

↑ +17.2%

13,599

0.0%

13,599

0.0%

14,699

↑ +8.1%

14,699

0.0%

15,992

↑ +8.8%

5,992

↓ -62.5%

商品及び製品

7,323

7,399

↑ +1.0%

8,004

↑ +8.2%

7,178

↓ -10.3%

6,113

↓ -14.8%

4,762

↓ -22.1%

5,700

↑ +19.7%

5,807

↑ +1.9%

6,734

↑ +16.0%

8,062

↑ +19.7%

8,805

↑ +9.2%

7,567

↓ -14.1%

仕掛品

2,244

1,940

↓ -13.5%

2,341

↑ +20.7%

3,986

↑ +70.3%

2,647

↓ -33.6%

2,829

↑ +6.9%

3,126

↑ +10.5%

2,964

↓ -5.2%

2,481

↓ -16.3%

2,786

↑ +12.3%

2,311

↓ -17.0%

2,578

↑ +11.6%

原材料及び貯蔵品

3,915

5,167

↑ +32.0%

6,150

↑ +19.0%

5,487

↓ -10.8%

4,959

↓ -9.6%

4,683

↓ -5.6%

6,371

↑ +36.0%

6,209

↓ -2.5%

6,348

↑ +2.2%

6,319

↓ -0.5%

7,904

↑ +25.1%

8,970

↑ +13.5%

未収還付法人税等

120

2,068

↑ +1623.3%

未収消費税等

1,302

↑ +1760.0%

その他

1,218

1,191

↓ -2.2%

1,071

↓ -10.1%

1,197

↑ +11.8%

1,114

↓ -6.9%

938

↓ -15.8%

608

↓ -35.2%

746

↑ +22.7%

809

↑ +8.4%

736

↓ -9.0%

915

↑ +24.3%

1,478

↑ +61.5%

貸倒引当金

0.0%

流動資産

69,016

88,991

↑ +28.9%

90,494

↑ +1.7%

103,859

↑ +14.8%

103,731

↓ -0.1%

108,336

↑ +4.4%

113,662

↑ +4.9%

110,613

↓ -2.7%

109,903

↓ -0.6%

106,974

↓ -2.7%

111,393

↑ +4.1%

94,051

↓ -15.6%

固定資産

有形固定資産

建物及び構築物

38,550

37,393

↓ -3.0%

40,058

↑ +7.1%

40,658

↑ +1.5%

41,668

↑ +2.5%

41,821

↑ +0.4%

41,078

↓ -1.8%

42,829

↑ +4.3%

43,066

↑ +0.6%

43,180

↑ +0.3%

44,001

↑ +1.9%

44,695

↑ +1.6%

減価償却累計額

-22,324

-21,952

↑ +1.7%

-22,656

↓ -3.2%

-23,383

↓ -3.2%

-24,224

↓ -3.6%

-25,057

↓ -3.4%

-24,998

↑ +0.2%

-25,687

↓ -2.8%

-26,633

↓ -3.7%

-27,445

↓ -3.0%

-28,470

↓ -3.7%

-28,914

↓ -1.6%

建物及び構築物（純額）

16,226

15,441

↓ -4.8%

17,401

↑ +12.7%

17,274

↓ -0.7%

17,443

↑ +1.0%

16,764

↓ -3.9%

16,080

↓ -4.1%

17,142

↑ +6.6%

16,433

↓ -4.1%

15,734

↓ -4.3%

15,530

↓ -1.3%

15,780

↑ +1.6%

機械装置及び運搬具

16,147

14,966

↓ -7.3%

16,035

↑ +7.1%

15,677

↓ -2.2%

15,345

↓ -2.1%

15,542

↑ +1.3%

15,804

↑ +1.7%

15,708

↓ -0.6%

16,612

↑ +5.8%

17,075

↑ +2.8%

17,181

↑ +0.6%

19,325

↑ +12.5%

減価償却累計額

-13,874

-12,231

↑ +11.8%

-12,449

↓ -1.8%

-12,487

↓ -0.3%

-12,199

↑ +2.3%

-12,763

↓ -4.6%

-13,223

↓ -3.6%

-13,452

↓ -1.7%

-13,880

↓ -3.2%

-14,302

↓ -3.0%

-14,689

↓ -2.7%

-14,549

↑ +1.0%

機械装置及び運搬具（純額）

2,273

2,734

↑ +20.3%

3,586

↑ +31.2%

3,190

↓ -11.0%

3,146

↓ -1.4%

2,778

↓ -11.7%

2,581

↓ -7.1%

2,256

↓ -12.6%

2,732

↑ +21.1%

2,772

↑ +1.5%

2,491

↓ -10.1%

4,775

↑ +91.7%

工具、器具及び備品

6,819

6,891

↑ +1.1%

6,799

↓ -1.3%

6,974

↑ +2.6%

7,380

↑ +5.8%

7,393

↑ +0.2%

7,613

↑ +3.0%

7,819

↑ +2.7%

8,463

↑ +8.2%

8,483

↑ +0.2%

8,760

↑ +3.3%

9,069

↑ +3.5%

減価償却累計額

-6,093

-6,165

↓ -1.2%

-6,009

↑ +2.5%

-6,035

↓ -0.4%

-6,059

↓ -0.4%

-6,061

↓ -0.0%

-6,109

↓ -0.8%

-6,425

↓ -5.2%

-6,676

↓ -3.9%

-6,836

↓ -2.4%

-7,049

↓ -3.1%

-7,084

↓ -0.5%

工具、器具及び備品（純額）

725

726

↑ +0.1%

789

↑ +8.7%

938

↑ +18.9%

1,320

↑ +40.7%

1,331

↑ +0.8%

1,503

↑ +12.9%

1,393

↓ -7.3%

1,787

↑ +28.3%

1,647

↓ -7.8%

1,711

↑ +3.9%

1,984

↑ +16.0%

土地

4,313

0.0%

4,324

↑ +0.3%

4,324

0.0%

4,324

0.0%

4,324

0.0%

4,140

↓ -4.3%

3,867

↓ -6.6%

3,867

0.0%

3,867

0.0%

3,867

0.0%

2,676

↓ -30.8%

建設仮勘定

2,422

3,510

↑ +44.9%

168

↓ -95.2%

412

↑ +145.2%

166

↓ -59.7%

317

↑ +91.0%

713

↑ +124.9%

1,074

↑ +50.6%

677

↓ -37.0%

1,332

↑ +96.8%

4,027

↑ +202.3%

1,916

↓ -52.4%

有形固定資産

25,961

26,726

↑ +2.9%

26,271

↓ -1.7%

26,141

↓ -0.5%

26,402

↑ +1.0%

25,518

↓ -3.3%

25,020

↓ -2.0%

25,734

↑ +2.9%

25,498

↓ -0.9%

25,355

↓ -0.6%

27,629

↑ +9.0%

27,134

↓ -1.8%

無形固定資産

のれん

312

230

↓ -26.3%

937

↑ +307.4%

5,459

↑ +482.6%

5,399

↓ -1.1%

販売権

10,467

12,201

↑ +16.6%

仕掛研究開発

7,300

5,800

↓ -20.5%

5,800

0.0%

5,446

↓ -6.1%

5,495

↑ +0.9%

その他

625

936

↑ +49.8%

941

↑ +0.5%

724

↓ -23.1%

854

↑ +18.0%

1,195

↑ +39.9%

無形固定資産

474

371

↓ -21.7%

372

↑ +0.3%

552

↑ +48.4%

551

↓ -0.2%

414

↓ -24.9%

625

↑ +51.0%

8,236

↑ +1217.8%

6,741

↓ -18.2%

7,462

↑ +10.7%

22,228

↑ +197.9%

24,291

↑ +9.3%

投資その他の資産

投資有価証券

15,357

14,400

↓ -6.2%

15,943

↑ +10.7%

18,488

↑ +16.0%

17,068

↓ -7.7%

15,036

↓ -11.9%

17,368

↑ +15.5%

17,093

↓ -1.6%

17,511

↑ +2.4%

20,532

↑ +17.3%

18,875

↓ -8.1%

18,730

↓ -0.8%

長期前払費用

1,072

4,610

↑ +330.0%

4,450

↓ -3.5%

4,196

↓ -5.7%

1,190

↓ -71.6%

1,012

↓ -15.0%

4,991

↑ +393.2%

4,352

↓ -12.8%

3,091

↓ -29.0%

退職給付に係る資産

1,190

3,102

↑ +160.7%

4,159

↑ +34.1%

4,846

↑ +16.5%

繰延税金資産

2,934

3,229

↑ +10.1%

1,577

↓ -51.2%

1,725

↑ +9.4%

3,873

↑ +124.5%

2,590

↓ -33.1%

4,065

↑ +56.9%

5,367

↑ +32.0%

その他

1,097

1,141

↑ +4.0%

1,091

↓ -4.4%

681

↓ -37.6%

685

↑ +0.6%

888

↑ +29.6%

882

↓ -0.7%

587

↓ -33.4%

598

↑ +1.9%

614

↑ +2.7%

674

↑ +9.8%

704

↑ +4.5%

投資その他の資産

19,681

16,901

↓ -14.1%

17,921

↑ +6.0%

21,863

↑ +22.0%

25,299

↑ +15.7%

23,605

↓ -6.7%

24,024

↑ +1.8%

20,596

↓ -14.3%

24,185

↑ +17.4%

31,831

↑ +31.6%

32,126

↑ +0.9%

32,740

↑ +1.9%

固定資産

46,118

43,999

↓ -4.6%

44,565

↑ +1.3%

48,557

↑ +9.0%

52,254

↑ +7.6%

49,538

↓ -5.2%

49,669

↑ +0.3%

54,567

↑ +9.9%

56,425

↑ +3.4%

64,648

↑ +14.6%

81,984

↑ +26.8%

84,166

↑ +2.7%

資産

115,135

132,991

↑ +15.5%

135,060

↑ +1.6%

152,417

↑ +12.9%

155,985

↑ +2.3%

157,875

↑ +1.2%

163,332

↑ +3.5%

165,181

↑ +1.1%

166,328

↑ +0.7%

171,623

↑ +3.2%

193,377

↑ +12.7%

178,217

↓ -7.8%

負債の部

流動負債

支払手形及び買掛金

12,295

12,256

↓ -0.3%

9,854

↓ -19.6%

12,204

↑ +23.8%

10,729

↓ -12.1%

7,720

↓ -28.0%

8,425

↑ +9.1%

5,861

↓ -30.4%

6,130

↑ +4.6%

6,976

↑ +13.8%

8,186

↑ +17.3%

7,428

↓ -9.3%

電子記録債務

1,307

1,248

↓ -4.5%

1,529

↑ +22.5%

962

↓ -37.1%

144

↓ -85.0%

↓ -45.8%

↑ +14.1%

123

↑ +38.2%

136

↑ +10.6%

138

↑ +1.5%

短期借入金

4,195

3,875

↓ -7.6%

3,875

0.0%

3,875

0.0%

3,875

0.0%

3,850

↓ -0.6%

3,850

0.0%

3,850

0.0%

3,850

0.0%

3,850

0.0%

3,850

0.0%

3,850

0.0%

未払金

4,790

3,333

↓ -30.4%

3,086

↓ -7.4%

4,565

↑ +47.9%

3,639

↓ -20.3%

2,803

↓ -23.0%

3,002

↑ +7.1%

3,543

↑ +18.0%

5,824

↑ +64.4%

4,146

↓ -28.8%

6,311

↑ +52.2%

4,310

↓ -31.7%

未払費用

542

741

↑ +36.7%

394

↓ -46.8%

667

↑ +69.3%

427

↓ -36.0%

535

↑ +25.3%

324

↓ -39.4%

345

↑ +6.5%

596

↑ +72.8%

662

↑ +11.1%

1,145

↑ +73.0%

1,516

↑ +32.4%

未払法人税等

3,807

8,628

↑ +126.6%

3,049

↓ -64.7%

5,097

↑ +67.2%

4,042

↓ -20.7%

2,904

↓ -28.2%

2,292

↓ -21.1%

2,436

↑ +6.3%

2,004

↓ -17.7%

↓ -96.2%

7,285

↑ +9485.5%

248

↓ -96.6%

賞与引当金

1,291

1,313

↑ +1.7%

1,271

↓ -3.2%

1,242

↓ -2.3%

1,149

↓ -7.5%

1,082

↓ -5.8%

1,046

↓ -3.3%

984

↓ -5.9%

942

↓ -4.3%

946

↑ +0.4%

1,154

↑ +22.0%

1,019

↓ -11.7%

役員賞与引当金

124

↑ +79.7%

127

↑ +2.4%

108

↓ -15.0%

↓ -20.4%

↑ +8.1%

↓ -14.0%

↓ -18.8%

↓ -64.6%

↑ +34.8%

↑ +177.4%

↓ -36.0%

その他

1,604

2,656

↑ +65.6%

631

↓ -76.2%

2,057

↑ +226.0%

1,777

↓ -13.6%

1,386

↓ -22.0%

1,803

↑ +30.1%

1,884

↑ +4.5%

1,377

↓ -26.9%

2,209

↑ +60.4%

2,198

↓ -0.5%

2,236

↑ +1.7%

流動負債

30,369

33,861

↑ +11.5%

24,020

↓ -29.1%

31,401

↑ +30.7%

27,580

↓ -12.2%

21,655

↓ -21.5%

21,276

↓ -1.8%

19,049

↓ -10.5%

20,838

↑ +9.4%

19,024

↓ -8.7%

30,354

↑ +59.6%

20,803

↓ -31.5%

固定負債

従業員株式給付引当金

株式給付引当金

↑ +55.3%

106

↑ +45.2%

117

↑ +10.4%

137

↑ +17.1%

163

↑ +19.0%

196

↑ +20.2%

退職給付に係る負債

7,162

8,898

↑ +24.2%

8,029

↓ -9.8%

6,787

↓ -15.5%

6,642

↓ -2.1%

7,303

↑ +10.0%

5,376

↓ -26.4%

5,039

↓ -6.3%

6,349

↑ +26.0%

6,393

↑ +0.7%

4,954

↓ -22.5%

4,716

↓ -4.8%

繰延税金負債

2,229

1,771

↓ -20.5%

1,947

↑ +9.9%

4,469

↑ +129.5%

4,405

↓ -1.4%

その他

381

356

↓ -6.6%

355

↓ -0.3%

354

↓ -0.3%

631

↑ +78.2%

400

↓ -36.6%

348

↓ -13.0%

431

↑ +23.9%

414

↓ -3.9%

365

↓ -11.8%

800

↑ +119.2%

414

↓ -48.3%

固定負債

7,665

9,255

↑ +20.7%

8,384

↓ -9.4%

7,141

↓ -14.8%

7,274

↑ +1.9%

7,750

↑ +6.5%

5,798

↓ -25.2%

7,806

↑ +34.6%

8,653

↑ +10.9%

8,843

↑ +2.2%

10,388

↑ +17.5%

9,794

↓ -5.7%

負債

38,035

43,116

↑ +13.4%

32,405

↓ -24.8%

38,543

↑ +18.9%

34,854

↓ -9.6%

29,406

↓ -15.6%

27,074

↓ -7.9%

26,855

↓ -0.8%

29,491

↑ +9.8%

27,868

↓ -5.5%

40,742

↑ +46.2%

30,597

↓ -24.9%

純資産の部

株主資本

資本金

23,853

0.0%

23,853

0.0%

23,853

0.0%

23,853

0.0%

23,853

0.0%

23,853

0.0%

23,853

0.0%

23,853

0.0%

23,853

0.0%

23,853

0.0%

23,853

0.0%

資本剰余金

11,406

11,407

↑ +0.0%

11,407

0.0%

11,408

↑ +0.0%

11,408

0.0%

11,406

↓ -0.0%

11,406

0.0%

11,406

0.0%

11,406

0.0%

11,462

↑ +0.5%

12,932

↑ +12.8%

11,406

↓ -11.8%

利益剰余金

52,932

68,609

↑ +29.6%

84,331

↑ +22.9%

97,284

↑ +15.4%

109,057

↑ +12.1%

114,869

↑ +5.3%

122,462

↑ +6.6%

126,347

↑ +3.2%

126,135

↓ -0.2%

128,506

↑ +1.9%

135,242

↑ +5.2%

125,625

↓ -7.1%

自己株式

-16,098

-16,301

↓ -1.3%

-19,813

↓ -21.5%

-23,259

↓ -17.4%

-26,782

↓ -15.1%

-23,373

↑ +12.7%

-26,304

↓ -12.5%

-28,714

↓ -9.2%

-30,026

↓ -4.6%

-28,613

↑ +4.7%

-28,233

↑ +1.3%

-23,776

↑ +15.8%

株主資本

72,094

87,568

↑ +21.5%

99,778

↑ +13.9%

109,287

↑ +9.5%

117,536

↑ +7.5%

126,756

↑ +7.8%

131,418

↑ +3.7%

132,893

↑ +1.1%

131,368

↓ -1.1%

135,207

↑ +2.9%

143,794

↑ +6.4%

137,109

↓ -4.6%

評価・換算差額等

その他有価証券評価差額金

5,478

4,423

↓ -19.3%

4,611

↑ +4.3%

5,510

↑ +19.5%

4,524

↓ -17.9%

3,116

↓ -31.1%

4,739

↑ +52.1%

4,551

↓ -4.0%

4,724

↑ +3.8%

7,184

↑ +52.1%

6,257

↓ -12.9%

6,806

↑ +8.8%

為替換算調整勘定

-57

754

↑ +1422.8%

退職給付に係る調整累計額

-472

-2,117

↓ -348.5%

-1,734

↑ +18.1%

-923

↑ +46.8%

-930

↓ -0.8%

-1,404

↓ -51.0%

↑ +107.1%

301

↑ +204.0%

165

↓ -45.2%

1,363

↑ +726.1%

2,640

↑ +93.7%

2,949

↑ +11.7%

評価・換算差額等

5,005

2,306

↓ -53.9%

2,876

↑ +24.7%

4,587

↑ +59.5%

3,594

↓ -21.6%

1,712

↓ -52.4%

4,839

↑ +182.7%

4,853

↑ +0.3%

4,889

↑ +0.7%

8,547

↑ +74.8%

8,840

↑ +3.4%

10,509

↑ +18.9%

純資産

68,096

77,100

↑ +13.2%

89,875

↑ +16.6%

102,655

↑ +14.2%

113,874

↑ +10.9%

121,131

↑ +6.4%

128,468

↑ +6.1%

136,257

↑ +6.1%

138,325

↑ +1.5%

136,836

↓ -1.1%

143,755

↑ +5.1%

152,635

↑ +6.2%

147,619

↓ -3.3%

負債純資産

115,135

132,991

↑ +15.5%

135,060

↑ +1.6%

152,417

↑ +12.9%

155,985

↑ +2.3%

157,875

↑ +1.2%

163,332

↑ +3.5%

165,181

↑ +1.1%

166,328

↑ +0.7%

171,623

↑ +3.2%

193,377

↑ +12.7%

178,217

↓ -7.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	18,611 -	35,292 ↑ +89.6%	31,092 ↓ -11.9%	27,686 ↓ -11.0%	24,922 ↓ -10.0%	26,592 ↑ +6.7%	18,657 ↓ -29.8%	13,885 ↓ -25.6%	6,817 ↓ -50.9%	9,796 ↑ +43.7%	19,435 ↑ +98.4%	2,313 ↓ -88.1%
減価償却費	- -	2,400 -	2,242 ↓ -6.6%	1,937 ↓ -13.6%	2,124 ↑ +9.7%	2,153 ↑ +1.4%	2,312 ↑ +7.4%	2,318 ↑ +0.3%	2,481 ↑ +7.0%	2,546 ↑ +2.6%	2,596 ↑ +2.0%	2,475 ↓ -4.7%	3,057 ↑ +23.5%
減損損失	- -	- -	- -	- -	- -	- -	287 -	- -	2,994 -	1,863 ↓ -37.8%	19 ↓ -99.0%	1,488 ↑ +7731.6%	843 ↓ -43.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	5 -	22 ↑ +340.0%	157 ↑ +613.6%	79 ↓ -49.7%	268 ↑ +239.2%
退職給付に係る資産負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77 -	-141 ↓ -83.1%	-606 ↓ -329.8%	-471 ↑ +22.3%
受取利息及び受取配当金	- -	-219 -	-232 ↓ -5.9%	-283 ↓ -22.0%	-309 ↓ -9.2%	-351 ↓ -13.6%	-393 ↓ -12.0%	-393 0.0%	-397 ↓ -1.0%	-439 ↓ -10.6%	-479 ↓ -9.1%	-613 ↓ -28.0%	-852 ↓ -39.0%
支払利息	- -	28 -	27 ↓ -3.6%	21 ↓ -22.2%	16 ↓ -23.8%	17 ↑ +6.3%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	28 ↑ +64.7%	45 ↑ +60.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	537 -	2 ↓ -99.6%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	21 ↓ -22.2%	33 ↑ +57.1%	44 ↑ +33.3%
投資有価証券売却損益（△は益）	- -	- -	- -	-252 -	3 ↑ +101.2%	- -	-3 -	-115 ↓ -3733.3%	-1 ↑ +99.1%	-1 0.0%	-13 ↓ -1200.0%	-250 ↓ -1823.1%	-2,016 ↓ -706.4%
有形固定資産除却損	- -	67 -	65 ↓ -3.0%	122 ↑ +87.7%	160 ↑ +31.1%	43 ↓ -73.1%	61 ↑ +41.9%	46 ↓ -24.6%	97 ↑ +110.9%	48 ↓ -50.5%	148 ↑ +208.3%	67 ↓ -54.7%	139 ↑ +107.5%
有形固定資産売却損益（△は益）	- -	1,179 -	- -	- -	- -	- -	-4 -	-379 ↓ -9375.0%	-195 ↑ +48.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,360 -
売上債権の増減額（△は増加）	- -	-2,841 -	-1,664 ↑ +41.4%	1,637 ↑ +198.4%	-5,084 ↓ -410.6%	2,975 ↑ +158.5%	8,539 ↑ +187.0%	1,251 ↓ -85.3%	392 ↓ -68.7%	972 ↑ +148.0%	-4,559 ↓ -569.0%	3,577 ↑ +178.5%	1,843 ↓ -48.5%
棚卸資産の増減額（△は増加）	- -	-260 -	-1,025 ↓ -294.2%	-1,987 ↓ -93.9%	-155 ↑ +92.2%	2,930 ↑ +1990.3%	1,446 ↓ -50.6%	-2,923 ↓ -302.1%	241 ↑ +108.2%	-583 ↓ -341.9%	-1,603 ↓ -175.0%	-1,084 ↑ +32.4%	-59 ↑ +94.6%
仕入債務の増減額（△は減少）	- -	-1,418 -	-38 ↑ +97.3%	-1,094 ↓ -2778.9%	2,290 ↑ +309.3%	-1,193 ↓ -152.1%	-3,576 ↓ -199.7%	-112 ↑ +96.9%	-2,630 ↓ -2248.2%	280 ↑ +110.6%	880 ↑ +214.3%	1,100 ↑ +25.0%	-769 ↓ -169.9%
その他	- -	3,093 -	-393 ↓ -112.7%	-2,005 ↓ -410.2%	1,754 ↑ +187.5%	-1,928 ↓ -209.9%	-356 ↑ +81.5%	915 ↑ +357.0%	542 ↓ -40.8%	1,746 ↑ +222.1%	-936 ↓ -153.6%	3,771 ↑ +502.9%	-4,259 ↓ -212.9%
小計	- -	20,990 -	33,615 ↑ +60.1%	28,912 ↓ -14.0%	28,489 ↓ -1.5%	29,861 ↑ +4.8%	34,900 ↑ +16.9%	19,521 ↓ -44.1%	17,387 ↓ -10.9%	13,240 ↓ -23.9%	5,903 ↓ -55.4%	30,039 ↑ +408.9%	-1,231 ↓ -104.1%
利息及び配当金の受取額	- -	219 -	232 ↑ +5.9%	283 ↑ +22.0%	309 ↑ +9.2%	351 ↑ +13.6%	393 ↑ +12.0%	393 0.0%	397 ↑ +1.0%	439 ↑ +10.6%	479 ↑ +9.1%	606 ↑ +26.5%	852 ↑ +40.6%
利息の支払額	- -	-28 -	-27 ↑ +3.6%	-21 ↑ +22.2%	-16 ↑ +23.8%	-17 ↓ -6.3%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-28 ↓ -64.7%	-45 ↓ -60.7%
法人税等の支払額又は還付額（△は支払）	- -	-6,443 -	-6,752 ↓ -4.8%	- -	- -	-9,065 -	-7,807 ↑ +13.9%	-5,516 ↑ +29.3%	-4,431 ↑ +19.7%	-4,409 ↑ +0.5%	-3,788 ↑ +14.1%	-836 ↑ +77.9%	-10,654 ↓ -1174.4%
営業活動によるキャッシュ・フロー	- -	14,737 -	27,067 ↑ +83.7%	15,327 ↓ -43.4%	21,703 ↑ +41.6%	21,129 ↓ -2.6%	27,468 ↑ +30.0%	14,380 ↓ -47.6%	13,336 ↓ -7.3%	9,253 ↓ -30.6%	2,577 ↓ -72.1%	29,780 ↑ +1055.6%	-11,079 ↓ -137.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,954 -	-3,124 ↓ -59.9%	-2,166 ↑ +30.7%	-1,689 ↑ +22.0%	-1,908 ↓ -13.0%	-2,159 ↓ -13.2%	-1,973 ↑ +8.6%	-2,986 ↓ -51.3%	-1,987 ↑ +33.5%	-1,861 ↑ +6.3%	-4,138 ↓ -122.4%	-2,996 ↑ +27.6%
有形固定資産の売却による収入	- -	1,941 -	- -	- -	- -	- -	7 -	874 ↑ +12385.7%	704 ↓ -19.5%	12 ↓ -98.3%	1 ↓ -91.7%	0 ↓ -100.0%	3,141 -
無形固定資産の取得による支出	- -	-74 -	-93 ↓ -25.7%	-188 ↓ -102.2%	-199 ↓ -5.9%	-220 ↓ -10.6%	-43 ↑ +80.5%	-313 ↓ -627.9%	-271 ↑ +13.4%	-219 ↑ +19.2%	-306 ↓ -39.7%	-254 ↑ +17.0%	-2,427 ↓ -855.5%
投資有価証券の取得による支出	- -	-3 -	-753 ↓ -25000.0%	-1,502 ↓ -99.5%	-1,253 ↑ +16.6%	-1 ↑ +99.9%	- -	-20 -	- -	-200 -	- -	-400 -	-200 ↑ +50.0%
投資有価証券の売却による収入	- -	- -	- -	483 -	1 ↓ -99.8%	- -	5 -	144 ↑ +2780.0%	5 ↓ -96.5%	5 0.0%	516 ↑ +10220.0%	520 ↑ +0.8%	3,115 ↑ +499.0%
長期前払費用の取得による支出	- -	- -	- -	- -	-110 -	-3,661 ↓ -3228.2%	-400 ↑ +89.1%	- -	- -	-218 -	-4,182 ↓ -1818.3%	-268 ↑ +93.6%	-302 ↓ -12.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-4,975 -	- -	- -	-15,378 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
その他	- -	565 -	-134 ↓ -123.7%	-130 ↑ +3.0%	6 ↑ +104.6%	47 ↑ +683.3%	-338 ↓ -819.1%	-357 ↓ -5.6%	-365 ↓ -2.2%	-18 ↑ +95.1%	-21 ↓ -16.7%	269 ↑ +1381.0%	-31 ↓ -111.5%
投資活動によるキャッシュ・フロー	- -	473 -	-4,105 ↓ -967.9%	-3,503 ↑ +14.7%	-3,245 ↑ +7.4%	-5,744 ↓ -77.0%	-2,528 ↑ +56.0%	-1,644 ↑ +35.0%	-7,888 ↓ -379.8%	-2,627 ↑ +66.7%	-5,854 ↓ -122.8%	-19,650 ↓ -235.7%	315 ↑ +101.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-5,935 ↓ -296650.0%	-2,343 ↑ +60.5%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	7,764 ↑ +776300.0%	0 ↓ -100.0%
配当金の支払額	- -	-4,263 -	-5,463 ↓ -28.1%	-6,288 ↓ -15.1%	-6,085 ↑ +3.2%	-6,001 ↑ +1.4%	-5,896 ↑ +1.7%	-5,811 ↑ +1.4%	-5,714 ↑ +1.7%	-5,649 ↑ +1.1%	-5,657 ↓ -0.1%	-7,198 ↓ -27.2%	-6,498 ↑ +9.7%
財務活動によるキャッシュ・フロー	- -	-7,900 -	-5,984 ↑ +24.3%	-9,800 ↓ -63.8%	-9,530 ↑ +2.8%	-9,524 ↑ +0.1%	-10,173 ↓ -6.8%	-8,752 ↑ +14.0%	-8,129 ↑ +7.1%	-6,990 ↑ +14.0%	-5,658 ↑ +19.1%	-5,369 ↑ +5.1%	-8,841 ↓ -64.7%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225 -
現金及び現金同等物の増減額（△は減少）	- -	7,310 -	16,976 ↑ +132.2%	2,023 ↓ -88.1%	8,927 ↑ +341.3%	5,860 ↓ -34.4%	14,766 ↑ +152.0%	3,983 ↓ -73.0%	-2,680 ↓ -167.3%	-364 ↑ +86.4%	-8,935 ↓ -2354.7%	4,760 ↑ +153.3%	-19,380 ↓ -507.1%
現金及び現金同等物の残高	17,457 -	24,767 ↑ +41.9%	41,744 ↑ +68.5%	43,767 ↑ +4.8%	52,694 ↑ +20.4%	58,555 ↑ +11.1%	73,322 ↑ +25.2%	77,305 ↑ +5.4%	74,625 ↓ -3.5%	74,260 ↓ -0.5%	65,325 ↓ -12.0%	70,085 ↑ +7.3%	50,705 ↓ -27.7%

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

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（△）

18,611

35,292

↑ +89.6%

31,092

↓ -11.9%

27,686

↓ -11.0%

24,922

↓ -10.0%

26,592

↑ +6.7%

18,657

↓ -29.8%

13,885

↓ -25.6%

6,817

↓ -50.9%

9,796

↑ +43.7%

19,435

↑ +98.4%

2,313

↓ -88.1%

減価償却費

2,400

2,242

↓ -6.6%

1,937

↓ -13.6%

2,124

↑ +9.7%

2,153

↑ +1.4%

2,312

↑ +7.4%

2,318

↑ +0.3%

2,481

↑ +7.0%

2,546

↑ +2.6%

2,596

↑ +2.0%

2,475

↓ -4.7%

3,057

↑ +23.5%

減損損失

287

2,994

1,863

↓ -37.8%

↓ -99.0%

1,488

↑ +7731.6%

843

↓ -43.3%

のれん償却額

↑ +340.0%

157

↑ +613.6%

↓ -49.7%

268

↑ +239.2%

退職給付に係る資産負債の増減額（△は減少）

-77

-141

↓ -83.1%

-606

↓ -329.8%

-471

↑ +22.3%

受取利息及び受取配当金

-219

-232

↓ -5.9%

-283

↓ -22.0%

-309

↓ -9.2%

-351

↓ -13.6%

-393

↓ -12.0%

-393

0.0%

-397

↓ -1.0%

-439

↓ -10.6%

-479

↓ -9.1%

-613

↓ -28.0%

-852

↓ -39.0%

支払利息

↓ -3.6%

↓ -22.2%

↓ -23.8%

↑ +6.3%

0.0%

↑ +64.7%

↑ +60.7%

投資有価証券評価損益（△は益）

537

↓ -99.6%

投資事業組合運用損益（△は益）

↓ -22.2%

↑ +57.1%

↑ +33.3%

投資有価証券売却損益（△は益）

-252

↑ +101.2%

-3

-115

↓ -3733.3%

-1

↑ +99.1%

-1

0.0%

-13

↓ -1200.0%

-250

↓ -1823.1%

-2,016

↓ -706.4%

有形固定資産除却損

↓ -3.0%

122

↑ +87.7%

160

↑ +31.1%

↓ -73.1%

↑ +41.9%

↓ -24.6%

↑ +110.9%

↓ -50.5%

148

↑ +208.3%

↓ -54.7%

139

↑ +107.5%

有形固定資産売却損益（△は益）

1,179

-4

-379

↓ -9375.0%

-195

↑ +48.5%

↑ +100.0%

0.0%

-1,360

売上債権の増減額（△は増加）

-2,841

-1,664

↑ +41.4%

1,637

↑ +198.4%

-5,084

↓ -410.6%

2,975

↑ +158.5%

8,539

↑ +187.0%

1,251

↓ -85.3%

392

↓ -68.7%

972

↑ +148.0%

-4,559

↓ -569.0%

3,577

↑ +178.5%

1,843

↓ -48.5%

棚卸資産の増減額（△は増加）

-260

-1,025

↓ -294.2%

-1,987

↓ -93.9%

-155

↑ +92.2%

2,930

↑ +1990.3%

1,446

↓ -50.6%

-2,923

↓ -302.1%

241

↑ +108.2%

-583

↓ -341.9%

-1,603

↓ -175.0%

-1,084

↑ +32.4%

-59

↑ +94.6%

仕入債務の増減額（△は減少）

-1,418

-38

↑ +97.3%

-1,094

↓ -2778.9%

2,290

↑ +309.3%

-1,193

↓ -152.1%

-3,576

↓ -199.7%

-112

↑ +96.9%

-2,630

↓ -2248.2%

280

↑ +110.6%

880

↑ +214.3%

1,100

↑ +25.0%

-769

↓ -169.9%

その他

3,093

-393

↓ -112.7%

-2,005

↓ -410.2%

1,754

↑ +187.5%

-1,928

↓ -209.9%

-356

↑ +81.5%

915

↑ +357.0%

542

↓ -40.8%

1,746

↑ +222.1%

-936

↓ -153.6%

3,771

↑ +502.9%

-4,259

↓ -212.9%

小計

20,990

33,615

↑ +60.1%

28,912

↓ -14.0%

28,489

↓ -1.5%

29,861

↑ +4.8%

34,900

↑ +16.9%

19,521

↓ -44.1%

17,387

↓ -10.9%

13,240

↓ -23.9%

5,903

↓ -55.4%

30,039

↑ +408.9%

-1,231

↓ -104.1%

利息及び配当金の受取額

219

232

↑ +5.9%

283

↑ +22.0%

309

↑ +9.2%

351

↑ +13.6%

393

↑ +12.0%

393

0.0%

397

↑ +1.0%

439

↑ +10.6%

479

↑ +9.1%

606

↑ +26.5%

852

↑ +40.6%

利息の支払額

-28

-27

↑ +3.6%

-21

↑ +22.2%

-16

↑ +23.8%

-17

↓ -6.3%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-28

↓ -64.7%

-45

↓ -60.7%

法人税等の支払額又は還付額（△は支払）

-6,443

-6,752

↓ -4.8%

-9,065

-7,807

↑ +13.9%

-5,516

↑ +29.3%

-4,431

↑ +19.7%

-4,409

↑ +0.5%

-3,788

↑ +14.1%

-836

↑ +77.9%

-10,654

↓ -1174.4%

営業活動によるキャッシュ・フロー

14,737

27,067

↑ +83.7%

15,327

↓ -43.4%

21,703

↑ +41.6%

21,129

↓ -2.6%

27,468

↑ +30.0%

14,380

↓ -47.6%

13,336

↓ -7.3%

9,253

↓ -30.6%

2,577

↓ -72.1%

29,780

↑ +1055.6%

-11,079

↓ -137.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,954

-3,124

↓ -59.9%

-2,166

↑ +30.7%

-1,689

↑ +22.0%

-1,908

↓ -13.0%

-2,159

↓ -13.2%

-1,973

↑ +8.6%

-2,986

↓ -51.3%

-1,987

↑ +33.5%

-1,861

↑ +6.3%

-4,138

↓ -122.4%

-2,996

↑ +27.6%

有形固定資産の売却による収入

1,941

874

↑ +12385.7%

704

↓ -19.5%

↓ -98.3%

↓ -91.7%

↓ -100.0%

3,141

無形固定資産の取得による支出

-74

-93

↓ -25.7%

-188

↓ -102.2%

-199

↓ -5.9%

-220

↓ -10.6%

-43

↑ +80.5%

-313

↓ -627.9%

-271

↑ +13.4%

-219

↑ +19.2%

-306

↓ -39.7%

-254

↑ +17.0%

-2,427

↓ -855.5%

投資有価証券の取得による支出

-3

-753

↓ -25000.0%

-1,502

↓ -99.5%

-1,253

↑ +16.6%

-1

↑ +99.9%

-20

-200

-400

-200

↑ +50.0%

投資有価証券の売却による収入

483

↓ -99.8%

144

↑ +2780.0%

↓ -96.5%

0.0%

516

↑ +10220.0%

520

↑ +0.8%

3,115

↑ +499.0%

長期前払費用の取得による支出

-110

-3,661

↓ -3228.2%

-400

↑ +89.1%

-218

-4,182

↓ -1818.3%

-268

↑ +93.6%

-302

↓ -12.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-4,975

-15,378

連結の範囲の変更を伴う子会社株式の取得による収入

その他

565

-134

↓ -123.7%

-130

↑ +3.0%

↑ +104.6%

↑ +683.3%

-338

↓ -819.1%

-357

↓ -5.6%

-365

↓ -2.2%

-18

↑ +95.1%

-21

↓ -16.7%

269

↑ +1381.0%

-31

↓ -111.5%

投資活動によるキャッシュ・フロー

473

-4,105

↓ -967.9%

-3,503

↑ +14.7%

-3,245

↑ +7.4%

-5,744

↓ -77.0%

-2,528

↑ +56.0%

-1,644

↑ +35.0%

-7,888

↓ -379.8%

-2,627

↑ +66.7%

-5,854

↓ -122.8%

-19,650

↓ -235.7%

315

↑ +101.6%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-2

-5,935

↓ -296650.0%

-2,343

↑ +60.5%

自己株式の処分による収入

7,764

↑ +776300.0%

↓ -100.0%

配当金の支払額

-4,263

-5,463

↓ -28.1%

-6,288

↓ -15.1%

-6,085

↑ +3.2%

-6,001

↑ +1.4%

-5,896

↑ +1.7%

-5,811

↑ +1.4%

-5,714

↑ +1.7%

-5,649

↑ +1.1%

-5,657

↓ -0.1%

-7,198

↓ -27.2%

-6,498

↑ +9.7%

財務活動によるキャッシュ・フロー

-7,900

-5,984

↑ +24.3%

-9,800

↓ -63.8%

-9,530

↑ +2.8%

-9,524

↑ +0.1%

-10,173

↓ -6.8%

-8,752

↑ +14.0%

-8,129

↑ +7.1%

-6,990

↑ +14.0%

-5,658

↑ +19.1%

-5,369

↑ +5.1%

-8,841

↓ -64.7%

現金及び現金同等物に係る換算差額

225

現金及び現金同等物の増減額（△は減少）

7,310

16,976

↑ +132.2%

2,023

↓ -88.1%

8,927

↑ +341.3%

5,860

↓ -34.4%

14,766

↑ +152.0%

3,983

↓ -73.0%

-2,680

↓ -167.3%

-364

↑ +86.4%

-8,935

↓ -2354.7%

4,760

↑ +153.3%

-19,380

↓ -507.1%

現金及び現金同等物の残高

17,457

24,767

↑ +41.9%

41,744

↑ +68.5%

43,767

↑ +4.8%

52,694

↑ +20.4%

58,555

↑ +11.1%

73,322

↑ +25.2%

77,305

↑ +5.4%

74,625

↓ -3.5%

74,260

↓ -0.5%

65,325

↓ -12.0%

70,085

↑ +7.3%

50,705

↓ -27.7%

科研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	93,889 -	109,730 ↑ +16.9%	101,479 ↓ -7.5%	98,430 ↓ -3.0%	94,165 ↓ -4.3%	89,232 ↓ -5.2%	74,979 ↓ -16.0%	76,034 ↑ +1.4%	72,984 ↓ -4.0%	72,044 ↓ -1.3%	94,035 ↑ +30.5%	76,871 ↓ -18.3%
売上原価	44,760 -	47,580 ↑ +6.3%	44,539 ↓ -6.4%	42,405 ↓ -4.8%	40,366 ↓ -4.8%	38,753 ↓ -4.0%	34,073 ↓ -12.1%	34,458 ↑ +1.1%	33,428 ↓ -3.0%	33,505 ↑ +0.2%	35,502 ↑ +6.0%	36,879 ↑ +3.9%
売上総利益又は売上総損失（△）	49,129 -	62,149 ↑ +26.5%	56,940 ↓ -8.4%	56,024 ↓ -1.6%	53,799 ↓ -4.0%	50,478 ↓ -6.2%	40,906 ↓ -19.0%	41,575 ↑ +1.6%	39,555 ↓ -4.9%	38,539 ↓ -2.6%	58,532 ↑ +51.9%	39,991 ↓ -31.7%
販売費及び一般管理費
給料	7,580 -	7,434 ↓ -1.9%	7,274 ↓ -2.2%	7,152 ↓ -1.7%	6,826 ↓ -4.6%	6,314 ↓ -7.5%	5,884 ↓ -6.8%	5,662 ↓ -3.8%	5,605 ↓ -1.0%	5,657 ↑ +0.9%	5,579 ↓ -1.4%	5,797 ↑ +3.9%
賞与及び賞与引当金繰入額	1,963 -	2,021 ↑ +3.0%	1,786 ↓ -11.6%	1,820 ↑ +1.9%	1,649 ↓ -9.4%	1,481 ↓ -10.2%	1,405 ↓ -5.1%	1,302 ↓ -7.3%	1,222 ↓ -6.1%	1,160 ↓ -5.1%	1,279 ↑ +10.3%	1,328 ↑ +3.8%
役員賞与引当金繰入額	69 -	124 ↑ +79.7%	127 ↑ +2.4%	108 ↓ -15.0%	86 ↓ -20.4%	93 ↑ +8.1%	80 ↓ -14.0%	65 ↓ -18.8%	23 ↓ -64.6%	31 ↑ +34.8%	86 ↑ +177.4%	55 ↓ -36.0%
退職給付費用	863 -	700 ↓ -18.9%	838 ↑ +19.7%	844 ↑ +0.7%	634 ↓ -24.9%	476 ↓ -24.9%	591 ↑ +24.2%	375 ↓ -36.5%	341 ↓ -9.1%	272 ↓ -20.2%	164 ↓ -39.7%	182 ↑ +11.0%
研究開発費	7,615 -	5,883 ↓ -22.7%	6,450 ↑ +9.6%	8,152 ↑ +26.4%	10,261 ↑ +25.9%	6,418 ↓ -37.5%	6,736 ↑ +5.0%	8,420 ↑ +25.0%	15,789 ↑ +87.5%	12,543 ↓ -20.6%	18,725 ↑ +49.3%	20,585 ↑ +9.9%
減価償却費	300 -	305 ↑ +1.7%	275 ↓ -9.8%	204 ↓ -25.8%	224 ↑ +9.8%	231 ↑ +3.1%	227 ↓ -1.7%	258 ↑ +13.7%	291 ↑ +12.8%	317 ↑ +8.9%	271 ↓ -14.5%	752 ↑ +177.5%
その他	10,112 -	10,019 ↓ -0.9%	9,991 ↓ -0.3%	10,247 ↑ +2.6%	9,525 ↓ -7.0%	8,953 ↓ -6.0%	8,192 ↓ -8.5%	8,426 ↑ +2.9%	8,282 ↓ -1.7%	9,042 ↑ +9.2%	11,390 ↑ +26.0%	12,189 ↑ +7.0%
販売費及び一般管理費	28,504 -	26,490 ↓ -7.1%	26,745 ↑ +1.0%	28,530 ↑ +6.7%	29,209 ↑ +2.4%	23,969 ↓ -17.9%	23,118 ↓ -3.6%	24,511 ↑ +6.0%	31,556 ↑ +28.7%	29,025 ↓ -8.0%	37,497 ↑ +29.2%	40,891 ↑ +9.1%
営業利益又は営業損失（△）	20,631 -	35,146 ↑ +70.4%	30,707 ↓ -12.6%	27,496 ↓ -10.5%	24,592 ↓ -10.6%	26,512 ↑ +7.8%	17,788 ↓ -32.9%	17,064 ↓ -4.1%	7,998 ↓ -53.1%	9,513 ↑ +18.9%	21,034 ↑ +121.1%	-899 ↓ -104.3%
営業外収益
受取利息	8 -	14 ↑ +75.0%	4 ↓ -71.4%	5 ↑ +25.0%	6 ↑ +20.0%	7 ↑ +16.7%	8 ↑ +14.3%	6 ↓ -25.0%	7 ↑ +16.7%	8 ↑ +14.3%	77 ↑ +862.5%	275 ↑ +257.1%
受取配当金	210 -	217 ↑ +3.3%	278 ↑ +28.1%	304 ↑ +9.4%	345 ↑ +13.5%	385 ↑ +11.6%	385 0.0%	390 ↑ +1.3%	431 ↑ +10.5%	471 ↑ +9.3%	536 ↑ +13.8%	577 ↑ +7.6%
その他	143 -	57 ↓ -60.1%	60 ↑ +5.3%	103 ↑ +71.7%	112 ↑ +8.7%	155 ↑ +38.4%	90 ↓ -41.9%	109 ↑ +21.1%	191 ↑ +75.2%	64 ↓ -66.5%	87 ↑ +35.9%	113 ↑ +29.9%
営業外収益	362 -	289 ↓ -20.2%	343 ↑ +18.7%	412 ↑ +20.1%	464 ↑ +12.6%	549 ↑ +18.3%	484 ↓ -11.8%	543 ↑ +12.2%	780 ↑ +43.6%	543 ↓ -30.4%	701 ↑ +29.1%	966 ↑ +37.8%
営業外費用
支払利息	28 -	27 ↓ -3.6%	21 ↓ -22.2%	16 ↓ -23.8%	17 ↑ +6.3%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	28 ↑ +64.7%	45 ↑ +60.7%
為替差損	- -	32 -	34 ↑ +6.3%	25 ↓ -26.5%	39 ↑ +56.0%	50 ↑ +28.2%	12 ↓ -76.0%	31 ↑ +158.3%	- -	59 -	370 ↑ +527.1%	166 ↓ -55.1%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	27 -	21 ↓ -22.2%	33 ↑ +57.1%	44 ↑ +33.3%
その他	45 -	10 ↓ -77.8%	13 ↑ +30.0%	6 ↓ -53.8%	27 ↑ +350.0%	46 ↑ +70.4%	18 ↓ -60.9%	17 ↓ -5.6%	6 ↓ -64.7%	7 ↑ +16.7%	24 ↑ +242.9%	17 ↓ -29.2%
営業外費用	599 -	70 ↓ -88.3%	69 ↓ -1.4%	53 ↓ -23.2%	84 ↑ +58.5%	114 ↑ +35.7%	50 ↓ -56.1%	66 ↑ +32.0%	51 ↓ -22.7%	106 ↑ +107.8%	456 ↑ +330.2%	273 ↓ -40.1%
経常利益又は経常損失（△）	20,394 -	35,365 ↑ +73.4%	30,981 ↓ -12.4%	27,854 ↓ -10.1%	24,972 ↓ -10.3%	26,946 ↑ +7.9%	18,222 ↓ -32.4%	17,542 ↓ -3.7%	8,727 ↓ -50.3%	9,951 ↑ +14.0%	21,279 ↑ +113.8%	-206 ↓ -101.0%
特別利益
固定資産売却益	7 -	- -	- -	- -	- -	4 -	379 ↑ +9375.0%	195 ↓ -48.5%	2 ↓ -99.0%	0 ↓ -100.0%	0 0.0%	1,366 -
投資有価証券売却益	- -	- -	252 -	- -	0 -	3 -	115 ↑ +3733.3%	1 ↓ -99.1%	1 0.0%	13 ↑ +1200.0%	250 ↑ +1823.1%	2,016 ↑ +706.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	127 -
特別利益	7 -	- -	252 -	- -	0 -	7 -	495 ↑ +6971.4%	197 ↓ -60.2%	4 ↓ -98.0%	14 ↑ +250.0%	250 ↑ +1685.7%	3,511 ↑ +1304.4%
特別損失
固定資産除却損	69 -	65 ↓ -5.8%	123 ↑ +89.2%	165 ↑ +34.1%	44 ↓ -73.3%	68 ↑ +54.5%	54 ↓ -20.6%	97 ↑ +79.6%	48 ↓ -50.5%	148 ↑ +208.3%	68 ↓ -54.1%	139 ↑ +104.4%
減損損失	- -	- -	- -	- -	- -	287 -	- -	2,994 -	1,863 ↓ -37.8%	19 ↓ -99.0%	1,488 ↑ +7731.6%	843 ↓ -43.3%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	537 -	2 ↓ -99.6%
その他	0 -	3 -	- -	0 -	- -	6 -	5 ↓ -16.7%	- -	- -	0 -	0 0.0%	6 -
特別損失	1,790 -	73 ↓ -95.9%	142 ↑ +94.5%	168 ↑ +18.3%	49 ↓ -70.8%	362 ↑ +638.8%	59 ↓ -83.7%	3,854 ↑ +6432.2%	1,914 ↓ -50.3%	168 ↓ -91.2%	2,094 ↑ +1146.4%	991 ↓ -52.7%
税引前当期純利益又は税引前当期純損失（△）	18,611 -	35,292 ↑ +89.6%	31,092 ↓ -11.9%	27,686 ↓ -11.0%	24,922 ↓ -10.0%	26,592 ↑ +6.7%	18,657 ↓ -29.8%	13,885 ↓ -25.6%	6,817 ↓ -50.9%	9,796 ↑ +43.7%	19,435 ↑ +98.4%	2,313 ↓ -88.1%
法人税、住民税及び事業税	6,611 -	11,332 ↑ +71.4%	8,147 ↓ -28.1%	9,206 ↑ +13.0%	8,022 ↓ -12.9%	6,686 ↓ -16.7%	4,979 ↓ -25.5%	4,513 ↓ -9.4%	3,998 ↓ -11.4%	1,926 ↓ -51.8%	7,718 ↑ +300.7%	1,867 ↓ -75.8%
法人税等調整額	-123 -	2,815 ↑ +2388.6%	928 ↓ -67.0%	-563 ↓ -160.7%	-874 ↓ -55.2%	535 ↑ +161.2%	272 ↓ -49.2%	-177 ↓ -165.1%	-2,621 ↓ -1380.8%	-155 ↑ +94.1%	-2,228 ↓ -1337.4%	-1,896 ↑ +14.9%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197 -
法人税等	6,488 -	14,148 ↑ +118.1%	9,075 ↓ -35.9%	8,643 ↓ -4.8%	7,147 ↓ -17.3%	7,222 ↑ +1.0%	5,252 ↓ -27.3%	4,336 ↓ -17.4%	1,377 ↓ -68.2%	1,770 ↑ +28.5%	5,490 ↑ +210.2%	168 ↓ -96.9%
当期純利益又は当期純損失（△）	12,122 -	21,143 ↑ +74.4%	22,017 ↑ +4.1%	19,043 ↓ -13.5%	17,775 ↓ -6.7%	19,370 ↑ +9.0%	13,405 ↓ -30.8%	9,549 ↓ -28.8%	5,440 ↓ -43.0%	8,025 ↑ +47.5%	13,945 ↑ +73.8%	2,144 ↓ -84.6%
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（△）	12,122 -	21,143 ↑ +74.4%	22,017 ↑ +4.1%	19,043 ↓ -13.5%	17,775 ↓ -6.7%	19,370 ↑ +9.0%	13,405 ↓ -30.8%	9,549 ↓ -28.8%	5,440 ↓ -43.0%	8,025 ↑ +47.5%	13,945 ↑ +73.8%	2,144 ↓ -84.6%

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

93,889

109,730

↑ +16.9%

101,479

↓ -7.5%

98,430

↓ -3.0%

94,165

↓ -4.3%

89,232

↓ -5.2%

74,979

↓ -16.0%

76,034

↑ +1.4%

72,984

↓ -4.0%

72,044

↓ -1.3%

94,035

↑ +30.5%

76,871

↓ -18.3%

売上原価

44,760

47,580

↑ +6.3%

44,539

↓ -6.4%

42,405

↓ -4.8%

40,366

↓ -4.8%

38,753

↓ -4.0%

34,073

↓ -12.1%

34,458

↑ +1.1%

33,428

↓ -3.0%

33,505

↑ +0.2%

35,502

↑ +6.0%

36,879

↑ +3.9%

売上総利益又は売上総損失（△）

49,129

62,149

↑ +26.5%

56,940

↓ -8.4%

56,024

↓ -1.6%

53,799

↓ -4.0%

50,478

↓ -6.2%

40,906

↓ -19.0%

41,575

↑ +1.6%

39,555

↓ -4.9%

38,539

↓ -2.6%

58,532

↑ +51.9%

39,991

↓ -31.7%

販売費及び一般管理費

給料

7,580

7,434

↓ -1.9%

7,274

↓ -2.2%

7,152

↓ -1.7%

6,826

↓ -4.6%

6,314

↓ -7.5%

5,884

↓ -6.8%

5,662

↓ -3.8%

5,605

↓ -1.0%

5,657

↑ +0.9%

5,579

↓ -1.4%

5,797

↑ +3.9%

賞与及び賞与引当金繰入額

1,963

2,021

↑ +3.0%

1,786

↓ -11.6%

1,820

↑ +1.9%

1,649

↓ -9.4%

1,481

↓ -10.2%

1,405

↓ -5.1%

1,302

↓ -7.3%

1,222

↓ -6.1%

1,160

↓ -5.1%

1,279

↑ +10.3%

1,328

↑ +3.8%

役員賞与引当金繰入額

124

↑ +79.7%

127

↑ +2.4%

108

↓ -15.0%

↓ -20.4%

↑ +8.1%

↓ -14.0%

↓ -18.8%

↓ -64.6%

↑ +34.8%

↑ +177.4%

↓ -36.0%

退職給付費用

863

700

↓ -18.9%

838

↑ +19.7%

844

↑ +0.7%

634

↓ -24.9%

476

↓ -24.9%

591

↑ +24.2%

375

↓ -36.5%

341

↓ -9.1%

272

↓ -20.2%

164

↓ -39.7%

182

↑ +11.0%

研究開発費

7,615

5,883

↓ -22.7%

6,450

↑ +9.6%

8,152

↑ +26.4%

10,261

↑ +25.9%

6,418

↓ -37.5%

6,736

↑ +5.0%

8,420

↑ +25.0%

15,789

↑ +87.5%

12,543

↓ -20.6%

18,725

↑ +49.3%

20,585

↑ +9.9%

減価償却費

300

305

↑ +1.7%

275

↓ -9.8%

204

↓ -25.8%

224

↑ +9.8%

231

↑ +3.1%

227

↓ -1.7%

258

↑ +13.7%

291

↑ +12.8%

317

↑ +8.9%

271

↓ -14.5%

752

↑ +177.5%

その他

10,112

10,019

↓ -0.9%

9,991

↓ -0.3%

10,247

↑ +2.6%

9,525

↓ -7.0%

8,953

↓ -6.0%

8,192

↓ -8.5%

8,426

↑ +2.9%

8,282

↓ -1.7%

9,042

↑ +9.2%

11,390

↑ +26.0%

12,189

↑ +7.0%

販売費及び一般管理費

28,504

26,490

↓ -7.1%

26,745

↑ +1.0%

28,530

↑ +6.7%

29,209

↑ +2.4%

23,969

↓ -17.9%

23,118

↓ -3.6%

24,511

↑ +6.0%

31,556

↑ +28.7%

29,025

↓ -8.0%

37,497

↑ +29.2%

40,891

↑ +9.1%

営業利益又は営業損失（△）

20,631

35,146

↑ +70.4%

30,707

↓ -12.6%

27,496

↓ -10.5%

24,592

↓ -10.6%

26,512

↑ +7.8%

17,788

↓ -32.9%

17,064

↓ -4.1%

7,998

↓ -53.1%

9,513

↑ +18.9%

21,034

↑ +121.1%

-899

↓ -104.3%

営業外収益

受取利息

↑ +75.0%

↓ -71.4%

↑ +25.0%

↑ +20.0%

↑ +16.7%

↑ +14.3%

↓ -25.0%

↑ +16.7%

↑ +14.3%

↑ +862.5%

275

↑ +257.1%

受取配当金

210

217

↑ +3.3%

278

↑ +28.1%

304

↑ +9.4%

345

↑ +13.5%

385

↑ +11.6%

385

0.0%

390

↑ +1.3%

431

↑ +10.5%

471

↑ +9.3%

536

↑ +13.8%

577

↑ +7.6%

その他

143

↓ -60.1%

↑ +5.3%

103

↑ +71.7%

112

↑ +8.7%

155

↑ +38.4%

↓ -41.9%

109

↑ +21.1%

191

↑ +75.2%

↓ -66.5%

↑ +35.9%

113

↑ +29.9%

営業外収益

362

289

↓ -20.2%

343

↑ +18.7%

412

↑ +20.1%

464

↑ +12.6%

549

↑ +18.3%

484

↓ -11.8%

543

↑ +12.2%

780

↑ +43.6%

543

↓ -30.4%

701

↑ +29.1%

966

↑ +37.8%

営業外費用

支払利息

↓ -3.6%

↓ -22.2%

↓ -23.8%

↑ +6.3%

0.0%

↑ +64.7%

↑ +60.7%

為替差損

↑ +6.3%

↓ -26.5%

↑ +56.0%

↑ +28.2%

↓ -76.0%

↑ +158.3%

370

↑ +527.1%

166

↓ -55.1%

投資事業組合運用損

↓ -22.2%

↑ +57.1%

↑ +33.3%

その他

↓ -77.8%

↑ +30.0%

↓ -53.8%

↑ +350.0%

↑ +70.4%

↓ -60.9%

↓ -5.6%

↓ -64.7%

↑ +16.7%

↑ +242.9%

↓ -29.2%

営業外費用

599

↓ -88.3%

↓ -1.4%

↓ -23.2%

↑ +58.5%

114

↑ +35.7%

↓ -56.1%

↑ +32.0%

↓ -22.7%

106

↑ +107.8%

456

↑ +330.2%

273

↓ -40.1%

経常利益又は経常損失（△）

20,394

35,365

↑ +73.4%

30,981

↓ -12.4%

27,854

↓ -10.1%

24,972

↓ -10.3%

26,946

↑ +7.9%

18,222

↓ -32.4%

17,542

↓ -3.7%

8,727

↓ -50.3%

9,951

↑ +14.0%

21,279

↑ +113.8%

-206

↓ -101.0%

特別利益

固定資産売却益

379

↑ +9375.0%

195

↓ -48.5%

↓ -99.0%

↓ -100.0%

0.0%

1,366

投資有価証券売却益

252

115

↑ +3733.3%

↓ -99.1%

0.0%

↑ +1200.0%

250

↑ +1823.1%

2,016

↑ +706.4%

その他

0.0%

127

特別利益

252

495

↑ +6971.4%

197

↓ -60.2%

↓ -98.0%

↑ +250.0%

250

↑ +1685.7%

3,511

↑ +1304.4%

特別損失

固定資産除却損

↓ -5.8%

123

↑ +89.2%

165

↑ +34.1%

↓ -73.3%

↑ +54.5%

↓ -20.6%

↑ +79.6%

↓ -50.5%

148

↑ +208.3%

↓ -54.1%

139

↑ +104.4%

減損損失

287

2,994

1,863

↓ -37.8%

↓ -99.0%

1,488

↑ +7731.6%

843

↓ -43.3%

投資有価証券評価損

537

↓ -99.6%

その他

↓ -16.7%

0.0%

特別損失

1,790

↓ -95.9%

142

↑ +94.5%

168

↑ +18.3%

↓ -70.8%

362

↑ +638.8%

↓ -83.7%

3,854

↑ +6432.2%

1,914

↓ -50.3%

168

↓ -91.2%

2,094

↑ +1146.4%

991

↓ -52.7%

税引前当期純利益又は税引前当期純損失（△）

18,611

35,292

↑ +89.6%

31,092

↓ -11.9%

27,686

↓ -11.0%

24,922

↓ -10.0%

26,592

↑ +6.7%

18,657

↓ -29.8%

13,885

↓ -25.6%

6,817

↓ -50.9%

9,796

↑ +43.7%

19,435

↑ +98.4%

2,313

↓ -88.1%

法人税、住民税及び事業税

6,611

11,332

↑ +71.4%

8,147

↓ -28.1%

9,206

↑ +13.0%

8,022

↓ -12.9%

6,686

↓ -16.7%

4,979

↓ -25.5%

4,513

↓ -9.4%

3,998

↓ -11.4%

1,926

↓ -51.8%

7,718

↑ +300.7%

1,867

↓ -75.8%

法人税等調整額

-123

2,815

↑ +2388.6%

928

↓ -67.0%

-563

↓ -160.7%

-874

↓ -55.2%

535

↑ +161.2%

272

↓ -49.2%

-177

↓ -165.1%

-2,621

↓ -1380.8%

-155

↑ +94.1%

-2,228

↓ -1337.4%

-1,896

↑ +14.9%

過年度法人税等

197

法人税等

6,488

14,148

↑ +118.1%

9,075

↓ -35.9%

8,643

↓ -4.8%

7,147

↓ -17.3%

7,222

↑ +1.0%

5,252

↓ -27.3%

4,336

↓ -17.4%

1,377

↓ -68.2%

1,770

↑ +28.5%

5,490

↑ +210.2%

168

↓ -96.9%

当期純利益又は当期純損失（△）

12,122

21,143

↑ +74.4%

22,017

↑ +4.1%

19,043

↓ -13.5%

17,775

↓ -6.7%

19,370

↑ +9.0%

13,405

↓ -30.8%

9,549

↓ -28.8%

5,440

↓ -43.0%

8,025

↑ +47.5%

13,945

↑ +73.8%

2,144

↓ -84.6%

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（△）

12,122

21,143

↑ +74.4%

22,017

↑ +4.1%

19,043

↓ -13.5%

17,775

↓ -6.7%

19,370

↑ +9.0%

13,405

↓ -30.8%

9,549

↓ -28.8%

5,440

↓ -43.0%

8,025

↑ +47.5%

13,945

↑ +73.8%

2,144

↓ -84.6%

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	- -	10,553 -	29,845 ↑ +182.8%	33,867 ↑ +13.5%	45,095 ↑ +33.2%	46,956 ↑ +4.1%	59,722 ↑ +27.2%	63,706 ↑ +6.7%	61,025 ↓ -4.2%	59,561 ↓ -2.4%	50,625 ↓ -15.0%	54,093 ↑ +6.9%	44,713 ↓ -17.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	20,260 -	19,268 ↓ -4.9%	23,744 ↑ +23.2%	21,178 ↓ -10.8%	19,378 ↓ -8.5%
有価証券	- -	14,214 -	11,899 ↓ -16.3%	9,899 ↓ -16.8%	7,599 ↓ -23.2%	11,599 ↑ +52.6%	13,599 ↑ +17.2%	13,599 0.0%	13,599 0.0%	14,699 ↑ +8.1%	14,699 0.0%	15,992 ↑ +8.8%	5,992 ↓ -62.5%
商品及び製品	- -	7,323 -	7,399 ↑ +1.0%	8,004 ↑ +8.2%	7,178 ↓ -10.3%	6,113 ↓ -14.8%	4,762 ↓ -22.1%	5,700 ↑ +19.7%	5,807 ↑ +1.9%	6,734 ↑ +16.0%	8,062 ↑ +19.7%	8,805 ↑ +9.2%	7,567 ↓ -14.1%
仕掛品	- -	2,244 -	1,940 ↓ -13.5%	2,341 ↑ +20.7%	3,986 ↑ +70.3%	2,647 ↓ -33.6%	2,829 ↑ +6.9%	3,126 ↑ +10.5%	2,964 ↓ -5.2%	2,481 ↓ -16.3%	2,786 ↑ +12.3%	2,311 ↓ -17.0%	2,578 ↑ +11.6%
原材料及び貯蔵品	- -	3,915 -	5,167 ↑ +32.0%	6,150 ↑ +19.0%	5,487 ↓ -10.8%	4,959 ↓ -9.6%	4,683 ↓ -5.6%	6,371 ↑ +36.0%	6,209 ↓ -2.5%	6,348 ↑ +2.2%	6,319 ↓ -0.5%	7,904 ↑ +25.1%	8,970 ↑ +13.5%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	2,068 ↑ +1623.3%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	1,302 ↑ +1760.0%
その他	- -	1,218 -	1,191 ↓ -2.2%	1,071 ↓ -10.1%	1,197 ↑ +11.8%	1,114 ↓ -6.9%	938 ↓ -15.8%	608 ↓ -35.2%	746 ↑ +22.7%	809 ↑ +8.4%	736 ↓ -9.0%	915 ↑ +24.3%	1,478 ↑ +61.5%
貸倒引当金	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	- -
流動資産	- -	69,016 -	88,991 ↑ +28.9%	90,494 ↑ +1.7%	103,859 ↑ +14.8%	103,731 ↓ -0.1%	108,336 ↑ +4.4%	113,662 ↑ +4.9%	110,613 ↓ -2.7%	109,903 ↓ -0.6%	106,974 ↓ -2.7%	111,393 ↑ +4.1%	94,051 ↓ -15.6%
固定資産
有形固定資産
建物及び構築物	- -	38,550 -	37,393 ↓ -3.0%	40,058 ↑ +7.1%	40,658 ↑ +1.5%	41,668 ↑ +2.5%	41,821 ↑ +0.4%	41,078 ↓ -1.8%	42,829 ↑ +4.3%	43,066 ↑ +0.6%	43,180 ↑ +0.3%	44,001 ↑ +1.9%	44,695 ↑ +1.6%
減価償却累計額	- -	-22,324 -	-21,952 ↑ +1.7%	-22,656 ↓ -3.2%	-23,383 ↓ -3.2%	-24,224 ↓ -3.6%	-25,057 ↓ -3.4%	-24,998 ↑ +0.2%	-25,687 ↓ -2.8%	-26,633 ↓ -3.7%	-27,445 ↓ -3.0%	-28,470 ↓ -3.7%	-28,914 ↓ -1.6%
建物及び構築物（純額）	- -	16,226 -	15,441 ↓ -4.8%	17,401 ↑ +12.7%	17,274 ↓ -0.7%	17,443 ↑ +1.0%	16,764 ↓ -3.9%	16,080 ↓ -4.1%	17,142 ↑ +6.6%	16,433 ↓ -4.1%	15,734 ↓ -4.3%	15,530 ↓ -1.3%	15,780 ↑ +1.6%
機械装置及び運搬具	- -	16,147 -	14,966 ↓ -7.3%	16,035 ↑ +7.1%	15,677 ↓ -2.2%	15,345 ↓ -2.1%	15,542 ↑ +1.3%	15,804 ↑ +1.7%	15,708 ↓ -0.6%	16,612 ↑ +5.8%	17,075 ↑ +2.8%	17,181 ↑ +0.6%	19,325 ↑ +12.5%
減価償却累計額	- -	-13,874 -	-12,231 ↑ +11.8%	-12,449 ↓ -1.8%	-12,487 ↓ -0.3%	-12,199 ↑ +2.3%	-12,763 ↓ -4.6%	-13,223 ↓ -3.6%	-13,452 ↓ -1.7%	-13,880 ↓ -3.2%	-14,302 ↓ -3.0%	-14,689 ↓ -2.7%	-14,549 ↑ +1.0%
機械装置及び運搬具（純額）	- -	2,273 -	2,734 ↑ +20.3%	3,586 ↑ +31.2%	3,190 ↓ -11.0%	3,146 ↓ -1.4%	2,778 ↓ -11.7%	2,581 ↓ -7.1%	2,256 ↓ -12.6%	2,732 ↑ +21.1%	2,772 ↑ +1.5%	2,491 ↓ -10.1%	4,775 ↑ +91.7%
工具、器具及び備品	- -	6,819 -	6,891 ↑ +1.1%	6,799 ↓ -1.3%	6,974 ↑ +2.6%	7,380 ↑ +5.8%	7,393 ↑ +0.2%	7,613 ↑ +3.0%	7,819 ↑ +2.7%	8,463 ↑ +8.2%	8,483 ↑ +0.2%	8,760 ↑ +3.3%	9,069 ↑ +3.5%
減価償却累計額	- -	-6,093 -	-6,165 ↓ -1.2%	-6,009 ↑ +2.5%	-6,035 ↓ -0.4%	-6,059 ↓ -0.4%	-6,061 ↓ -0.0%	-6,109 ↓ -0.8%	-6,425 ↓ -5.2%	-6,676 ↓ -3.9%	-6,836 ↓ -2.4%	-7,049 ↓ -3.1%	-7,084 ↓ -0.5%
工具、器具及び備品（純額）	- -	725 -	726 ↑ +0.1%	789 ↑ +8.7%	938 ↑ +18.9%	1,320 ↑ +40.7%	1,331 ↑ +0.8%	1,503 ↑ +12.9%	1,393 ↓ -7.3%	1,787 ↑ +28.3%	1,647 ↓ -7.8%	1,711 ↑ +3.9%	1,984 ↑ +16.0%
土地	- -	4,313 -	4,313 0.0%	4,324 ↑ +0.3%	4,324 0.0%	4,324 0.0%	4,324 0.0%	4,140 ↓ -4.3%	3,867 ↓ -6.6%	3,867 0.0%	3,867 0.0%	3,867 0.0%	2,676 ↓ -30.8%
建設仮勘定	- -	2,422 -	3,510 ↑ +44.9%	168 ↓ -95.2%	412 ↑ +145.2%	166 ↓ -59.7%	317 ↑ +91.0%	713 ↑ +124.9%	1,074 ↑ +50.6%	677 ↓ -37.0%	1,332 ↑ +96.8%	4,027 ↑ +202.3%	1,916 ↓ -52.4%
有形固定資産	- -	25,961 -	26,726 ↑ +2.9%	26,271 ↓ -1.7%	26,141 ↓ -0.5%	26,402 ↑ +1.0%	25,518 ↓ -3.3%	25,020 ↓ -2.0%	25,734 ↑ +2.9%	25,498 ↓ -0.9%	25,355 ↓ -0.6%	27,629 ↑ +9.0%	27,134 ↓ -1.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	312 -	230 ↓ -26.3%	937 ↑ +307.4%	5,459 ↑ +482.6%	5,399 ↓ -1.1%
販売権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,467 -	12,201 ↑ +16.6%
仕掛研究開発	- -	- -	- -	- -	- -	- -	- -	- -	7,300 -	5,800 ↓ -20.5%	5,800 0.0%	5,446 ↓ -6.1%	5,495 ↑ +0.9%
その他	- -	- -	- -	- -	- -	- -	- -	625 -	936 ↑ +49.8%	941 ↑ +0.5%	724 ↓ -23.1%	854 ↑ +18.0%	1,195 ↑ +39.9%
無形固定資産	- -	474 -	371 ↓ -21.7%	372 ↑ +0.3%	552 ↑ +48.4%	551 ↓ -0.2%	414 ↓ -24.9%	625 ↑ +51.0%	8,236 ↑ +1217.8%	6,741 ↓ -18.2%	7,462 ↑ +10.7%	22,228 ↑ +197.9%	24,291 ↑ +9.3%
投資その他の資産
投資有価証券	- -	15,357 -	14,400 ↓ -6.2%	15,943 ↑ +10.7%	18,488 ↑ +16.0%	17,068 ↓ -7.7%	15,036 ↓ -11.9%	17,368 ↑ +15.5%	17,093 ↓ -1.6%	17,511 ↑ +2.4%	20,532 ↑ +17.3%	18,875 ↓ -8.1%	18,730 ↓ -0.8%
長期前払費用	- -	- -	- -	- -	1,072 -	4,610 ↑ +330.0%	4,450 ↓ -3.5%	4,196 ↓ -5.7%	1,190 ↓ -71.6%	1,012 ↓ -15.0%	4,991 ↑ +393.2%	4,352 ↓ -12.8%	3,091 ↓ -29.0%
退職給付に係る資産	- -	- -	40 -	- -	- -	- -	- -	- -	- -	1,190 -	3,102 ↑ +160.7%	4,159 ↑ +34.1%	4,846 ↑ +16.5%
繰延税金資産	- -	- -	- -	- -	- -	2,934 -	3,229 ↑ +10.1%	1,577 ↓ -51.2%	1,725 ↑ +9.4%	3,873 ↑ +124.5%	2,590 ↓ -33.1%	4,065 ↑ +56.9%	5,367 ↑ +32.0%
その他	- -	1,097 -	1,141 ↑ +4.0%	1,091 ↓ -4.4%	681 ↓ -37.6%	685 ↑ +0.6%	888 ↑ +29.6%	882 ↓ -0.7%	587 ↓ -33.4%	598 ↑ +1.9%	614 ↑ +2.7%	674 ↑ +9.8%	704 ↑ +4.5%
投資その他の資産	- -	19,681 -	16,901 ↓ -14.1%	17,921 ↑ +6.0%	21,863 ↑ +22.0%	25,299 ↑ +15.7%	23,605 ↓ -6.7%	24,024 ↑ +1.8%	20,596 ↓ -14.3%	24,185 ↑ +17.4%	31,831 ↑ +31.6%	32,126 ↑ +0.9%	32,740 ↑ +1.9%
固定資産	- -	46,118 -	43,999 ↓ -4.6%	44,565 ↑ +1.3%	48,557 ↑ +9.0%	52,254 ↑ +7.6%	49,538 ↓ -5.2%	49,669 ↑ +0.3%	54,567 ↑ +9.9%	56,425 ↑ +3.4%	64,648 ↑ +14.6%	81,984 ↑ +26.8%	84,166 ↑ +2.7%
資産	- -	115,135 -	132,991 ↑ +15.5%	135,060 ↑ +1.6%	152,417 ↑ +12.9%	155,985 ↑ +2.3%	157,875 ↑ +1.2%	163,332 ↑ +3.5%	165,181 ↑ +1.1%	166,328 ↑ +0.7%	171,623 ↑ +3.2%	193,377 ↑ +12.7%	178,217 ↓ -7.8%
負債の部
流動負債
支払手形及び買掛金	- -	12,295 -	12,256 ↓ -0.3%	9,854 ↓ -19.6%	12,204 ↑ +23.8%	10,729 ↓ -12.1%	7,720 ↓ -28.0%	8,425 ↑ +9.1%	5,861 ↓ -30.4%	6,130 ↑ +4.6%	6,976 ↑ +13.8%	8,186 ↑ +17.3%	7,428 ↓ -9.3%
電子記録債務	- -	- -	- -	1,307 -	1,248 ↓ -4.5%	1,529 ↑ +22.5%	962 ↓ -37.1%	144 ↓ -85.0%	78 ↓ -45.8%	89 ↑ +14.1%	123 ↑ +38.2%	136 ↑ +10.6%	138 ↑ +1.5%
短期借入金	- -	4,195 -	3,875 ↓ -7.6%	3,875 0.0%	3,875 0.0%	3,875 0.0%	3,850 ↓ -0.6%	3,850 0.0%	3,850 0.0%	3,850 0.0%	3,850 0.0%	3,850 0.0%	3,850 0.0%
未払金	- -	4,790 -	3,333 ↓ -30.4%	3,086 ↓ -7.4%	4,565 ↑ +47.9%	3,639 ↓ -20.3%	2,803 ↓ -23.0%	3,002 ↑ +7.1%	3,543 ↑ +18.0%	5,824 ↑ +64.4%	4,146 ↓ -28.8%	6,311 ↑ +52.2%	4,310 ↓ -31.7%
未払費用	- -	542 -	741 ↑ +36.7%	394 ↓ -46.8%	667 ↑ +69.3%	427 ↓ -36.0%	535 ↑ +25.3%	324 ↓ -39.4%	345 ↑ +6.5%	596 ↑ +72.8%	662 ↑ +11.1%	1,145 ↑ +73.0%	1,516 ↑ +32.4%
未払法人税等	- -	3,807 -	8,628 ↑ +126.6%	3,049 ↓ -64.7%	5,097 ↑ +67.2%	4,042 ↓ -20.7%	2,904 ↓ -28.2%	2,292 ↓ -21.1%	2,436 ↑ +6.3%	2,004 ↓ -17.7%	76 ↓ -96.2%	7,285 ↑ +9485.5%	248 ↓ -96.6%
賞与引当金	- -	1,291 -	1,313 ↑ +1.7%	1,271 ↓ -3.2%	1,242 ↓ -2.3%	1,149 ↓ -7.5%	1,082 ↓ -5.8%	1,046 ↓ -3.3%	984 ↓ -5.9%	942 ↓ -4.3%	946 ↑ +0.4%	1,154 ↑ +22.0%	1,019 ↓ -11.7%
役員賞与引当金	- -	69 -	124 ↑ +79.7%	127 ↑ +2.4%	108 ↓ -15.0%	86 ↓ -20.4%	93 ↑ +8.1%	80 ↓ -14.0%	65 ↓ -18.8%	23 ↓ -64.6%	31 ↑ +34.8%	86 ↑ +177.4%	55 ↓ -36.0%
その他	- -	1,604 -	2,656 ↑ +65.6%	631 ↓ -76.2%	2,057 ↑ +226.0%	1,777 ↓ -13.6%	1,386 ↓ -22.0%	1,803 ↑ +30.1%	1,884 ↑ +4.5%	1,377 ↓ -26.9%	2,209 ↑ +60.4%	2,198 ↓ -0.5%	2,236 ↑ +1.7%
流動負債	- -	30,369 -	33,861 ↑ +11.5%	24,020 ↓ -29.1%	31,401 ↑ +30.7%	27,580 ↓ -12.2%	21,655 ↓ -21.5%	21,276 ↓ -1.8%	19,049 ↓ -10.5%	20,838 ↑ +9.4%	19,024 ↓ -8.7%	30,354 ↑ +59.6%	20,803 ↓ -31.5%
固定負債
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
株式給付引当金	- -	- -	- -	- -	- -	- -	47 -	73 ↑ +55.3%	106 ↑ +45.2%	117 ↑ +10.4%	137 ↑ +17.1%	163 ↑ +19.0%	196 ↑ +20.2%
退職給付に係る負債	- -	7,162 -	8,898 ↑ +24.2%	8,029 ↓ -9.8%	6,787 ↓ -15.5%	6,642 ↓ -2.1%	7,303 ↑ +10.0%	5,376 ↓ -26.4%	5,039 ↓ -6.3%	6,349 ↑ +26.0%	6,393 ↑ +0.7%	4,954 ↓ -22.5%	4,716 ↓ -4.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	2,229 -	1,771 ↓ -20.5%	1,947 ↑ +9.9%	4,469 ↑ +129.5%	4,405 ↓ -1.4%
その他	- -	381 -	356 ↓ -6.6%	355 ↓ -0.3%	354 ↓ -0.3%	631 ↑ +78.2%	400 ↓ -36.6%	348 ↓ -13.0%	431 ↑ +23.9%	414 ↓ -3.9%	365 ↓ -11.8%	800 ↑ +119.2%	414 ↓ -48.3%
固定負債	- -	7,665 -	9,255 ↑ +20.7%	8,384 ↓ -9.4%	7,141 ↓ -14.8%	7,274 ↑ +1.9%	7,750 ↑ +6.5%	5,798 ↓ -25.2%	7,806 ↑ +34.6%	8,653 ↑ +10.9%	8,843 ↑ +2.2%	10,388 ↑ +17.5%	9,794 ↓ -5.7%
負債	- -	38,035 -	43,116 ↑ +13.4%	32,405 ↓ -24.8%	38,543 ↑ +18.9%	34,854 ↓ -9.6%	29,406 ↓ -15.6%	27,074 ↓ -7.9%	26,855 ↓ -0.8%	29,491 ↑ +9.8%	27,868 ↓ -5.5%	40,742 ↑ +46.2%	30,597 ↓ -24.9%
純資産の部
株主資本
資本金	- -	23,853 -	23,853 0.0%	23,853 0.0%	23,853 0.0%	23,853 0.0%	23,853 0.0%	23,853 0.0%	23,853 0.0%	23,853 0.0%	23,853 0.0%	23,853 0.0%	23,853 0.0%
資本剰余金	- -	11,406 -	11,407 ↑ +0.0%	11,407 0.0%	11,408 ↑ +0.0%	11,408 0.0%	11,406 ↓ -0.0%	11,406 0.0%	11,406 0.0%	11,406 0.0%	11,462 ↑ +0.5%	12,932 ↑ +12.8%	11,406 ↓ -11.8%
利益剰余金	- -	52,932 -	68,609 ↑ +29.6%	84,331 ↑ +22.9%	97,284 ↑ +15.4%	109,057 ↑ +12.1%	114,869 ↑ +5.3%	122,462 ↑ +6.6%	126,347 ↑ +3.2%	126,135 ↓ -0.2%	128,506 ↑ +1.9%	135,242 ↑ +5.2%	125,625 ↓ -7.1%
自己株式	- -	-16,098 -	-16,301 ↓ -1.3%	-19,813 ↓ -21.5%	-23,259 ↓ -17.4%	-26,782 ↓ -15.1%	-23,373 ↑ +12.7%	-26,304 ↓ -12.5%	-28,714 ↓ -9.2%	-30,026 ↓ -4.6%	-28,613 ↑ +4.7%	-28,233 ↑ +1.3%	-23,776 ↑ +15.8%
株主資本	- -	72,094 -	87,568 ↑ +21.5%	99,778 ↑ +13.9%	109,287 ↑ +9.5%	117,536 ↑ +7.5%	126,756 ↑ +7.8%	131,418 ↑ +3.7%	132,893 ↑ +1.1%	131,368 ↓ -1.1%	135,207 ↑ +2.9%	143,794 ↑ +6.4%	137,109 ↓ -4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,478 -	4,423 ↓ -19.3%	4,611 ↑ +4.3%	5,510 ↑ +19.5%	4,524 ↓ -17.9%	3,116 ↓ -31.1%	4,739 ↑ +52.1%	4,551 ↓ -4.0%	4,724 ↑ +3.8%	7,184 ↑ +52.1%	6,257 ↓ -12.9%	6,806 ↑ +8.8%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	754 ↑ +1422.8%
退職給付に係る調整累計額	- -	-472 -	-2,117 ↓ -348.5%	-1,734 ↑ +18.1%	-923 ↑ +46.8%	-930 ↓ -0.8%	-1,404 ↓ -51.0%	99 ↑ +107.1%	301 ↑ +204.0%	165 ↓ -45.2%	1,363 ↑ +726.1%	2,640 ↑ +93.7%	2,949 ↑ +11.7%
評価・換算差額等	- -	5,005 -	2,306 ↓ -53.9%	2,876 ↑ +24.7%	4,587 ↑ +59.5%	3,594 ↓ -21.6%	1,712 ↓ -52.4%	4,839 ↑ +182.7%	4,853 ↑ +0.3%	4,889 ↑ +0.7%	8,547 ↑ +74.8%	8,840 ↑ +3.4%	10,509 ↑ +18.9%
純資産	68,096 -	77,100 ↑ +13.2%	89,875 ↑ +16.6%	102,655 ↑ +14.2%	113,874 ↑ +10.9%	121,131 ↑ +6.4%	128,468 ↑ +6.1%	136,257 ↑ +6.1%	138,325 ↑ +1.5%	136,836 ↓ -1.1%	143,755 ↑ +5.1%	152,635 ↑ +6.2%	147,619 ↓ -3.3%
負債純資産	- -	115,135 -	132,991 ↑ +15.5%	135,060 ↑ +1.6%	152,417 ↑ +12.9%	155,985 ↑ +2.3%	157,875 ↑ +1.2%	163,332 ↑ +3.5%	165,181 ↑ +1.1%	166,328 ↑ +0.7%	171,623 ↑ +3.2%	193,377 ↑ +12.7%	178,217 ↓ -7.8%

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

資産の部

流動資産

現金及び預金

10,553

29,845

↑ +182.8%

33,867

↑ +13.5%

45,095

↑ +33.2%

46,956

↑ +4.1%

59,722

↑ +27.2%

63,706

↑ +6.7%

61,025

↓ -4.2%

59,561

↓ -2.4%

50,625

↓ -15.0%

54,093

↑ +6.9%

44,713

↓ -17.3%

受取手形、売掛金及び契約資産

20,260

19,268

↓ -4.9%

23,744

↑ +23.2%

21,178

↓ -10.8%

19,378

↓ -8.5%

有価証券

14,214

11,899

↓ -16.3%

9,899

↓ -16.8%

7,599

↓ -23.2%

11,599

↑ +52.6%

13,599

↑ +17.2%

13,599

0.0%

13,599

0.0%

14,699

↑ +8.1%

14,699

0.0%

15,992

↑ +8.8%

5,992

↓ -62.5%

商品及び製品

7,323

7,399

↑ +1.0%

8,004

↑ +8.2%

7,178

↓ -10.3%

6,113

↓ -14.8%

4,762

↓ -22.1%

5,700

↑ +19.7%

5,807

↑ +1.9%

6,734

↑ +16.0%

8,062

↑ +19.7%

8,805

↑ +9.2%

7,567

↓ -14.1%

仕掛品

2,244

1,940

↓ -13.5%

2,341

↑ +20.7%

3,986

↑ +70.3%

2,647

↓ -33.6%

2,829

↑ +6.9%

3,126

↑ +10.5%

2,964

↓ -5.2%

2,481

↓ -16.3%

2,786

↑ +12.3%

2,311

↓ -17.0%

2,578

↑ +11.6%

原材料及び貯蔵品

3,915

5,167

↑ +32.0%

6,150

↑ +19.0%

5,487

↓ -10.8%

4,959

↓ -9.6%

4,683

↓ -5.6%

6,371

↑ +36.0%

6,209

↓ -2.5%

6,348

↑ +2.2%

6,319

↓ -0.5%

7,904

↑ +25.1%

8,970

↑ +13.5%

未収還付法人税等

120

2,068

↑ +1623.3%

未収消費税等

1,302

↑ +1760.0%

その他

1,218

1,191

↓ -2.2%

1,071

↓ -10.1%

1,197

↑ +11.8%

1,114

↓ -6.9%

938

↓ -15.8%

608

↓ -35.2%

746

↑ +22.7%

809

↑ +8.4%

736

↓ -9.0%

915

↑ +24.3%

1,478

↑ +61.5%

貸倒引当金

0.0%

流動資産

69,016

88,991

↑ +28.9%

90,494

↑ +1.7%

103,859

↑ +14.8%

103,731

↓ -0.1%

108,336

↑ +4.4%

113,662

↑ +4.9%

110,613

↓ -2.7%

109,903

↓ -0.6%

106,974

↓ -2.7%

111,393

↑ +4.1%

94,051

↓ -15.6%

固定資産

有形固定資産

建物及び構築物

38,550

37,393

↓ -3.0%

40,058

↑ +7.1%

40,658

↑ +1.5%

41,668

↑ +2.5%

41,821

↑ +0.4%

41,078

↓ -1.8%

42,829

↑ +4.3%

43,066

↑ +0.6%

43,180

↑ +0.3%

44,001

↑ +1.9%

44,695

↑ +1.6%

減価償却累計額

-22,324

-21,952

↑ +1.7%

-22,656

↓ -3.2%

-23,383

↓ -3.2%

-24,224

↓ -3.6%

-25,057

↓ -3.4%

-24,998

↑ +0.2%

-25,687

↓ -2.8%

-26,633

↓ -3.7%

-27,445

↓ -3.0%

-28,470

↓ -3.7%

-28,914

↓ -1.6%

建物及び構築物（純額）

16,226

15,441

↓ -4.8%

17,401

↑ +12.7%

17,274

↓ -0.7%

17,443

↑ +1.0%

16,764

↓ -3.9%

16,080

↓ -4.1%

17,142

↑ +6.6%

16,433

↓ -4.1%

15,734

↓ -4.3%

15,530

↓ -1.3%

15,780

↑ +1.6%

機械装置及び運搬具

16,147

14,966

↓ -7.3%

16,035

↑ +7.1%

15,677

↓ -2.2%

15,345

↓ -2.1%

15,542

↑ +1.3%

15,804

↑ +1.7%

15,708

↓ -0.6%

16,612

↑ +5.8%

17,075

↑ +2.8%

17,181

↑ +0.6%

19,325

↑ +12.5%

減価償却累計額

-13,874

-12,231

↑ +11.8%

-12,449

↓ -1.8%

-12,487

↓ -0.3%

-12,199

↑ +2.3%

-12,763

↓ -4.6%

-13,223

↓ -3.6%

-13,452

↓ -1.7%

-13,880

↓ -3.2%

-14,302

↓ -3.0%

-14,689

↓ -2.7%

-14,549

↑ +1.0%

機械装置及び運搬具（純額）

2,273

2,734

↑ +20.3%

3,586

↑ +31.2%

3,190

↓ -11.0%

3,146

↓ -1.4%

2,778

↓ -11.7%

2,581

↓ -7.1%

2,256

↓ -12.6%

2,732

↑ +21.1%

2,772

↑ +1.5%

2,491

↓ -10.1%

4,775

↑ +91.7%

工具、器具及び備品

6,819

6,891

↑ +1.1%

6,799

↓ -1.3%

6,974

↑ +2.6%

7,380

↑ +5.8%

7,393

↑ +0.2%

7,613

↑ +3.0%

7,819

↑ +2.7%

8,463

↑ +8.2%

8,483

↑ +0.2%

8,760

↑ +3.3%

9,069

↑ +3.5%

減価償却累計額

-6,093

-6,165

↓ -1.2%

-6,009

↑ +2.5%

-6,035

↓ -0.4%

-6,059

↓ -0.4%

-6,061

↓ -0.0%

-6,109

↓ -0.8%

-6,425

↓ -5.2%

-6,676

↓ -3.9%

-6,836

↓ -2.4%

-7,049

↓ -3.1%

-7,084

↓ -0.5%

工具、器具及び備品（純額）

725

726

↑ +0.1%

789

↑ +8.7%

938

↑ +18.9%

1,320

↑ +40.7%

1,331

↑ +0.8%

1,503

↑ +12.9%

1,393

↓ -7.3%

1,787

↑ +28.3%

1,647

↓ -7.8%

1,711

↑ +3.9%

1,984

↑ +16.0%

土地

4,313

0.0%

4,324

↑ +0.3%

4,324

0.0%

4,324

0.0%

4,324

0.0%

4,140

↓ -4.3%

3,867

↓ -6.6%

3,867

0.0%

3,867

0.0%

3,867

0.0%

2,676

↓ -30.8%

建設仮勘定

2,422

3,510

↑ +44.9%

168

↓ -95.2%

412

↑ +145.2%

166

↓ -59.7%

317

↑ +91.0%

713

↑ +124.9%

1,074

↑ +50.6%

677

↓ -37.0%

1,332

↑ +96.8%

4,027

↑ +202.3%

1,916

↓ -52.4%

有形固定資産

25,961

26,726

↑ +2.9%

26,271

↓ -1.7%

26,141

↓ -0.5%

26,402

↑ +1.0%

25,518

↓ -3.3%

25,020

↓ -2.0%

25,734

↑ +2.9%

25,498

↓ -0.9%

25,355

↓ -0.6%

27,629

↑ +9.0%

27,134

↓ -1.8%

無形固定資産

のれん

312

230

↓ -26.3%

937

↑ +307.4%

5,459

↑ +482.6%

5,399

↓ -1.1%

販売権

10,467

12,201

↑ +16.6%

仕掛研究開発

7,300

5,800

↓ -20.5%

5,800

0.0%

5,446

↓ -6.1%

5,495

↑ +0.9%

その他

625

936

↑ +49.8%

941

↑ +0.5%

724

↓ -23.1%

854

↑ +18.0%

1,195

↑ +39.9%

無形固定資産

474

371

↓ -21.7%

372

↑ +0.3%

552

↑ +48.4%

551

↓ -0.2%

414

↓ -24.9%

625

↑ +51.0%

8,236

↑ +1217.8%

6,741

↓ -18.2%

7,462

↑ +10.7%

22,228

↑ +197.9%

24,291

↑ +9.3%

投資その他の資産

投資有価証券

15,357

14,400

↓ -6.2%

15,943

↑ +10.7%

18,488

↑ +16.0%

17,068

↓ -7.7%

15,036

↓ -11.9%

17,368

↑ +15.5%

17,093

↓ -1.6%

17,511

↑ +2.4%

20,532

↑ +17.3%

18,875

↓ -8.1%

18,730

↓ -0.8%

長期前払費用

1,072

4,610

↑ +330.0%

4,450

↓ -3.5%

4,196

↓ -5.7%

1,190

↓ -71.6%

1,012

↓ -15.0%

4,991

↑ +393.2%

4,352

↓ -12.8%

3,091

↓ -29.0%

退職給付に係る資産

1,190

3,102

↑ +160.7%

4,159

↑ +34.1%

4,846

↑ +16.5%

繰延税金資産

2,934

3,229

↑ +10.1%

1,577

↓ -51.2%

1,725

↑ +9.4%

3,873

↑ +124.5%

2,590

↓ -33.1%

4,065

↑ +56.9%

5,367

↑ +32.0%

その他

1,097

1,141

↑ +4.0%

1,091

↓ -4.4%

681

↓ -37.6%

685

↑ +0.6%

888

↑ +29.6%

882

↓ -0.7%

587

↓ -33.4%

598

↑ +1.9%

614

↑ +2.7%

674

↑ +9.8%

704

↑ +4.5%

投資その他の資産

19,681

16,901

↓ -14.1%

17,921

↑ +6.0%

21,863

↑ +22.0%

25,299

↑ +15.7%

23,605

↓ -6.7%

24,024

↑ +1.8%

20,596

↓ -14.3%

24,185

↑ +17.4%

31,831

↑ +31.6%

32,126

↑ +0.9%

32,740

↑ +1.9%

固定資産

46,118

43,999

↓ -4.6%

44,565

↑ +1.3%

48,557

↑ +9.0%

52,254

↑ +7.6%

49,538

↓ -5.2%

49,669

↑ +0.3%

54,567

↑ +9.9%

56,425

↑ +3.4%

64,648

↑ +14.6%

81,984

↑ +26.8%

84,166

↑ +2.7%

資産

115,135

132,991

↑ +15.5%

135,060

↑ +1.6%

152,417

↑ +12.9%

155,985

↑ +2.3%

157,875

↑ +1.2%

163,332

↑ +3.5%

165,181

↑ +1.1%

166,328

↑ +0.7%

171,623

↑ +3.2%

193,377

↑ +12.7%

178,217

↓ -7.8%

負債の部

流動負債

支払手形及び買掛金

12,295

12,256

↓ -0.3%

9,854

↓ -19.6%

12,204

↑ +23.8%

10,729

↓ -12.1%

7,720

↓ -28.0%

8,425

↑ +9.1%

5,861

↓ -30.4%

6,130

↑ +4.6%

6,976

↑ +13.8%

8,186

↑ +17.3%

7,428

↓ -9.3%

電子記録債務

1,307

1,248

↓ -4.5%

1,529

↑ +22.5%

962

↓ -37.1%

144

↓ -85.0%

↓ -45.8%

↑ +14.1%

123

↑ +38.2%

136

↑ +10.6%

138

↑ +1.5%

短期借入金

4,195

3,875

↓ -7.6%

3,875

0.0%

3,875

0.0%

3,875

0.0%

3,850

↓ -0.6%

3,850

0.0%

3,850

0.0%

3,850

0.0%

3,850

0.0%

3,850

0.0%

3,850

0.0%

未払金

4,790

3,333

↓ -30.4%

3,086

↓ -7.4%

4,565

↑ +47.9%

3,639

↓ -20.3%

2,803

↓ -23.0%

3,002

↑ +7.1%

3,543

↑ +18.0%

5,824

↑ +64.4%

4,146

↓ -28.8%

6,311

↑ +52.2%

4,310

↓ -31.7%

未払費用

542

741

↑ +36.7%

394

↓ -46.8%

667

↑ +69.3%

427

↓ -36.0%

535

↑ +25.3%

324

↓ -39.4%

345

↑ +6.5%

596

↑ +72.8%

662

↑ +11.1%

1,145

↑ +73.0%

1,516

↑ +32.4%

未払法人税等

3,807

8,628

↑ +126.6%

3,049

↓ -64.7%

5,097

↑ +67.2%

4,042

↓ -20.7%

2,904

↓ -28.2%

2,292

↓ -21.1%

2,436

↑ +6.3%

2,004

↓ -17.7%

↓ -96.2%

7,285

↑ +9485.5%

248

↓ -96.6%

賞与引当金

1,291

1,313

↑ +1.7%

1,271

↓ -3.2%

1,242

↓ -2.3%

1,149

↓ -7.5%

1,082

↓ -5.8%

1,046

↓ -3.3%

984

↓ -5.9%

942

↓ -4.3%

946

↑ +0.4%

1,154

↑ +22.0%

1,019

↓ -11.7%

役員賞与引当金

124

↑ +79.7%

127

↑ +2.4%

108

↓ -15.0%

↓ -20.4%

↑ +8.1%

↓ -14.0%

↓ -18.8%

↓ -64.6%

↑ +34.8%

↑ +177.4%

↓ -36.0%

その他

1,604

2,656

↑ +65.6%

631

↓ -76.2%

2,057

↑ +226.0%

1,777

↓ -13.6%

1,386

↓ -22.0%

1,803

↑ +30.1%

1,884

↑ +4.5%

1,377

↓ -26.9%

2,209

↑ +60.4%

2,198

↓ -0.5%

2,236

↑ +1.7%

流動負債

30,369

33,861

↑ +11.5%

24,020

↓ -29.1%

31,401

↑ +30.7%

27,580

↓ -12.2%

21,655

↓ -21.5%

21,276

↓ -1.8%

19,049

↓ -10.5%

20,838

↑ +9.4%

19,024

↓ -8.7%

30,354

↑ +59.6%

20,803

↓ -31.5%

固定負債

従業員株式給付引当金

株式給付引当金

↑ +55.3%

106

↑ +45.2%

117

↑ +10.4%

137

↑ +17.1%

163

↑ +19.0%

196

↑ +20.2%

退職給付に係る負債

7,162

8,898

↑ +24.2%

8,029

↓ -9.8%

6,787

↓ -15.5%

6,642

↓ -2.1%

7,303

↑ +10.0%

5,376

↓ -26.4%

5,039

↓ -6.3%

6,349

↑ +26.0%

6,393

↑ +0.7%

4,954

↓ -22.5%

4,716

↓ -4.8%

繰延税金負債

2,229

1,771

↓ -20.5%

1,947

↑ +9.9%

4,469

↑ +129.5%

4,405

↓ -1.4%

その他

381

356

↓ -6.6%

355

↓ -0.3%

354

↓ -0.3%

631

↑ +78.2%

400

↓ -36.6%

348

↓ -13.0%

431

↑ +23.9%

414

↓ -3.9%

365

↓ -11.8%

800

↑ +119.2%

414

↓ -48.3%

固定負債

7,665

9,255

↑ +20.7%

8,384

↓ -9.4%

7,141

↓ -14.8%

7,274

↑ +1.9%

7,750

↑ +6.5%

5,798

↓ -25.2%

7,806

↑ +34.6%

8,653

↑ +10.9%

8,843

↑ +2.2%

10,388

↑ +17.5%

9,794

↓ -5.7%

負債

38,035

43,116

↑ +13.4%

32,405

↓ -24.8%

38,543

↑ +18.9%

34,854

↓ -9.6%

29,406

↓ -15.6%

27,074

↓ -7.9%

26,855

↓ -0.8%

29,491

↑ +9.8%

27,868

↓ -5.5%

40,742

↑ +46.2%

30,597

↓ -24.9%

純資産の部

株主資本

資本金

23,853

0.0%

23,853

0.0%

23,853

0.0%

23,853

0.0%

23,853

0.0%

23,853

0.0%

23,853

0.0%

23,853

0.0%

23,853

0.0%

23,853

0.0%

23,853

0.0%

資本剰余金

11,406

11,407

↑ +0.0%

11,407

0.0%

11,408

↑ +0.0%

11,408

0.0%

11,406

↓ -0.0%

11,406

0.0%

11,406

0.0%

11,406

0.0%

11,462

↑ +0.5%

12,932

↑ +12.8%

11,406

↓ -11.8%

利益剰余金

52,932

68,609

↑ +29.6%

84,331

↑ +22.9%

97,284

↑ +15.4%

109,057

↑ +12.1%

114,869

↑ +5.3%

122,462

↑ +6.6%

126,347

↑ +3.2%

126,135

↓ -0.2%

128,506

↑ +1.9%

135,242

↑ +5.2%

125,625

↓ -7.1%

自己株式

-16,098

-16,301

↓ -1.3%

-19,813

↓ -21.5%

-23,259

↓ -17.4%

-26,782

↓ -15.1%

-23,373

↑ +12.7%

-26,304

↓ -12.5%

-28,714

↓ -9.2%

-30,026

↓ -4.6%

-28,613

↑ +4.7%

-28,233

↑ +1.3%

-23,776

↑ +15.8%

株主資本

72,094

87,568

↑ +21.5%

99,778

↑ +13.9%

109,287

↑ +9.5%

117,536

↑ +7.5%

126,756

↑ +7.8%

131,418

↑ +3.7%

132,893

↑ +1.1%

131,368

↓ -1.1%

135,207

↑ +2.9%

143,794

↑ +6.4%

137,109

↓ -4.6%

評価・換算差額等

その他有価証券評価差額金

5,478

4,423

↓ -19.3%

4,611

↑ +4.3%

5,510

↑ +19.5%

4,524

↓ -17.9%

3,116

↓ -31.1%

4,739

↑ +52.1%

4,551

↓ -4.0%

4,724

↑ +3.8%

7,184

↑ +52.1%

6,257

↓ -12.9%

6,806

↑ +8.8%

為替換算調整勘定

-57

754

↑ +1422.8%

退職給付に係る調整累計額

-472

-2,117

↓ -348.5%

-1,734

↑ +18.1%

-923

↑ +46.8%

-930

↓ -0.8%

-1,404

↓ -51.0%

↑ +107.1%

301

↑ +204.0%

165

↓ -45.2%

1,363

↑ +726.1%

2,640

↑ +93.7%

2,949

↑ +11.7%

評価・換算差額等

5,005

2,306

↓ -53.9%

2,876

↑ +24.7%

4,587

↑ +59.5%

3,594

↓ -21.6%

1,712

↓ -52.4%

4,839

↑ +182.7%

4,853

↑ +0.3%

4,889

↑ +0.7%

8,547

↑ +74.8%

8,840

↑ +3.4%

10,509

↑ +18.9%

純資産

68,096

77,100

↑ +13.2%

89,875

↑ +16.6%

102,655

↑ +14.2%

113,874

↑ +10.9%

121,131

↑ +6.4%

128,468

↑ +6.1%

136,257

↑ +6.1%

138,325

↑ +1.5%

136,836

↓ -1.1%

143,755

↑ +5.1%

152,635

↑ +6.2%

147,619

↓ -3.3%

負債純資産

115,135

132,991

↑ +15.5%

135,060

↑ +1.6%

152,417

↑ +12.9%

155,985

↑ +2.3%

157,875

↑ +1.2%

163,332

↑ +3.5%

165,181

↑ +1.1%

166,328

↑ +0.7%

171,623

↑ +3.2%

193,377

↑ +12.7%

178,217

↓ -7.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	18,611 -	35,292 ↑ +89.6%	31,092 ↓ -11.9%	27,686 ↓ -11.0%	24,922 ↓ -10.0%	26,592 ↑ +6.7%	18,657 ↓ -29.8%	13,885 ↓ -25.6%	6,817 ↓ -50.9%	9,796 ↑ +43.7%	19,435 ↑ +98.4%	2,313 ↓ -88.1%
減価償却費	- -	2,400 -	2,242 ↓ -6.6%	1,937 ↓ -13.6%	2,124 ↑ +9.7%	2,153 ↑ +1.4%	2,312 ↑ +7.4%	2,318 ↑ +0.3%	2,481 ↑ +7.0%	2,546 ↑ +2.6%	2,596 ↑ +2.0%	2,475 ↓ -4.7%	3,057 ↑ +23.5%
減損損失	- -	- -	- -	- -	- -	- -	287 -	- -	2,994 -	1,863 ↓ -37.8%	19 ↓ -99.0%	1,488 ↑ +7731.6%	843 ↓ -43.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	5 -	22 ↑ +340.0%	157 ↑ +613.6%	79 ↓ -49.7%	268 ↑ +239.2%
退職給付に係る資産負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77 -	-141 ↓ -83.1%	-606 ↓ -329.8%	-471 ↑ +22.3%
受取利息及び受取配当金	- -	-219 -	-232 ↓ -5.9%	-283 ↓ -22.0%	-309 ↓ -9.2%	-351 ↓ -13.6%	-393 ↓ -12.0%	-393 0.0%	-397 ↓ -1.0%	-439 ↓ -10.6%	-479 ↓ -9.1%	-613 ↓ -28.0%	-852 ↓ -39.0%
支払利息	- -	28 -	27 ↓ -3.6%	21 ↓ -22.2%	16 ↓ -23.8%	17 ↑ +6.3%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	28 ↑ +64.7%	45 ↑ +60.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	537 -	2 ↓ -99.6%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	21 ↓ -22.2%	33 ↑ +57.1%	44 ↑ +33.3%
投資有価証券売却損益（△は益）	- -	- -	- -	-252 -	3 ↑ +101.2%	- -	-3 -	-115 ↓ -3733.3%	-1 ↑ +99.1%	-1 0.0%	-13 ↓ -1200.0%	-250 ↓ -1823.1%	-2,016 ↓ -706.4%
有形固定資産除却損	- -	67 -	65 ↓ -3.0%	122 ↑ +87.7%	160 ↑ +31.1%	43 ↓ -73.1%	61 ↑ +41.9%	46 ↓ -24.6%	97 ↑ +110.9%	48 ↓ -50.5%	148 ↑ +208.3%	67 ↓ -54.7%	139 ↑ +107.5%
有形固定資産売却損益（△は益）	- -	1,179 -	- -	- -	- -	- -	-4 -	-379 ↓ -9375.0%	-195 ↑ +48.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,360 -
売上債権の増減額（△は増加）	- -	-2,841 -	-1,664 ↑ +41.4%	1,637 ↑ +198.4%	-5,084 ↓ -410.6%	2,975 ↑ +158.5%	8,539 ↑ +187.0%	1,251 ↓ -85.3%	392 ↓ -68.7%	972 ↑ +148.0%	-4,559 ↓ -569.0%	3,577 ↑ +178.5%	1,843 ↓ -48.5%
棚卸資産の増減額（△は増加）	- -	-260 -	-1,025 ↓ -294.2%	-1,987 ↓ -93.9%	-155 ↑ +92.2%	2,930 ↑ +1990.3%	1,446 ↓ -50.6%	-2,923 ↓ -302.1%	241 ↑ +108.2%	-583 ↓ -341.9%	-1,603 ↓ -175.0%	-1,084 ↑ +32.4%	-59 ↑ +94.6%
仕入債務の増減額（△は減少）	- -	-1,418 -	-38 ↑ +97.3%	-1,094 ↓ -2778.9%	2,290 ↑ +309.3%	-1,193 ↓ -152.1%	-3,576 ↓ -199.7%	-112 ↑ +96.9%	-2,630 ↓ -2248.2%	280 ↑ +110.6%	880 ↑ +214.3%	1,100 ↑ +25.0%	-769 ↓ -169.9%
その他	- -	3,093 -	-393 ↓ -112.7%	-2,005 ↓ -410.2%	1,754 ↑ +187.5%	-1,928 ↓ -209.9%	-356 ↑ +81.5%	915 ↑ +357.0%	542 ↓ -40.8%	1,746 ↑ +222.1%	-936 ↓ -153.6%	3,771 ↑ +502.9%	-4,259 ↓ -212.9%
小計	- -	20,990 -	33,615 ↑ +60.1%	28,912 ↓ -14.0%	28,489 ↓ -1.5%	29,861 ↑ +4.8%	34,900 ↑ +16.9%	19,521 ↓ -44.1%	17,387 ↓ -10.9%	13,240 ↓ -23.9%	5,903 ↓ -55.4%	30,039 ↑ +408.9%	-1,231 ↓ -104.1%
利息及び配当金の受取額	- -	219 -	232 ↑ +5.9%	283 ↑ +22.0%	309 ↑ +9.2%	351 ↑ +13.6%	393 ↑ +12.0%	393 0.0%	397 ↑ +1.0%	439 ↑ +10.6%	479 ↑ +9.1%	606 ↑ +26.5%	852 ↑ +40.6%
利息の支払額	- -	-28 -	-27 ↑ +3.6%	-21 ↑ +22.2%	-16 ↑ +23.8%	-17 ↓ -6.3%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-28 ↓ -64.7%	-45 ↓ -60.7%
法人税等の支払額又は還付額（△は支払）	- -	-6,443 -	-6,752 ↓ -4.8%	- -	- -	-9,065 -	-7,807 ↑ +13.9%	-5,516 ↑ +29.3%	-4,431 ↑ +19.7%	-4,409 ↑ +0.5%	-3,788 ↑ +14.1%	-836 ↑ +77.9%	-10,654 ↓ -1174.4%
営業活動によるキャッシュ・フロー	- -	14,737 -	27,067 ↑ +83.7%	15,327 ↓ -43.4%	21,703 ↑ +41.6%	21,129 ↓ -2.6%	27,468 ↑ +30.0%	14,380 ↓ -47.6%	13,336 ↓ -7.3%	9,253 ↓ -30.6%	2,577 ↓ -72.1%	29,780 ↑ +1055.6%	-11,079 ↓ -137.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,954 -	-3,124 ↓ -59.9%	-2,166 ↑ +30.7%	-1,689 ↑ +22.0%	-1,908 ↓ -13.0%	-2,159 ↓ -13.2%	-1,973 ↑ +8.6%	-2,986 ↓ -51.3%	-1,987 ↑ +33.5%	-1,861 ↑ +6.3%	-4,138 ↓ -122.4%	-2,996 ↑ +27.6%
有形固定資産の売却による収入	- -	1,941 -	- -	- -	- -	- -	7 -	874 ↑ +12385.7%	704 ↓ -19.5%	12 ↓ -98.3%	1 ↓ -91.7%	0 ↓ -100.0%	3,141 -
無形固定資産の取得による支出	- -	-74 -	-93 ↓ -25.7%	-188 ↓ -102.2%	-199 ↓ -5.9%	-220 ↓ -10.6%	-43 ↑ +80.5%	-313 ↓ -627.9%	-271 ↑ +13.4%	-219 ↑ +19.2%	-306 ↓ -39.7%	-254 ↑ +17.0%	-2,427 ↓ -855.5%
投資有価証券の取得による支出	- -	-3 -	-753 ↓ -25000.0%	-1,502 ↓ -99.5%	-1,253 ↑ +16.6%	-1 ↑ +99.9%	- -	-20 -	- -	-200 -	- -	-400 -	-200 ↑ +50.0%
投資有価証券の売却による収入	- -	- -	- -	483 -	1 ↓ -99.8%	- -	5 -	144 ↑ +2780.0%	5 ↓ -96.5%	5 0.0%	516 ↑ +10220.0%	520 ↑ +0.8%	3,115 ↑ +499.0%
長期前払費用の取得による支出	- -	- -	- -	- -	-110 -	-3,661 ↓ -3228.2%	-400 ↑ +89.1%	- -	- -	-218 -	-4,182 ↓ -1818.3%	-268 ↑ +93.6%	-302 ↓ -12.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-4,975 -	- -	- -	-15,378 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
その他	- -	565 -	-134 ↓ -123.7%	-130 ↑ +3.0%	6 ↑ +104.6%	47 ↑ +683.3%	-338 ↓ -819.1%	-357 ↓ -5.6%	-365 ↓ -2.2%	-18 ↑ +95.1%	-21 ↓ -16.7%	269 ↑ +1381.0%	-31 ↓ -111.5%
投資活動によるキャッシュ・フロー	- -	473 -	-4,105 ↓ -967.9%	-3,503 ↑ +14.7%	-3,245 ↑ +7.4%	-5,744 ↓ -77.0%	-2,528 ↑ +56.0%	-1,644 ↑ +35.0%	-7,888 ↓ -379.8%	-2,627 ↑ +66.7%	-5,854 ↓ -122.8%	-19,650 ↓ -235.7%	315 ↑ +101.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-5,935 ↓ -296650.0%	-2,343 ↑ +60.5%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	7,764 ↑ +776300.0%	0 ↓ -100.0%
配当金の支払額	- -	-4,263 -	-5,463 ↓ -28.1%	-6,288 ↓ -15.1%	-6,085 ↑ +3.2%	-6,001 ↑ +1.4%	-5,896 ↑ +1.7%	-5,811 ↑ +1.4%	-5,714 ↑ +1.7%	-5,649 ↑ +1.1%	-5,657 ↓ -0.1%	-7,198 ↓ -27.2%	-6,498 ↑ +9.7%
財務活動によるキャッシュ・フロー	- -	-7,900 -	-5,984 ↑ +24.3%	-9,800 ↓ -63.8%	-9,530 ↑ +2.8%	-9,524 ↑ +0.1%	-10,173 ↓ -6.8%	-8,752 ↑ +14.0%	-8,129 ↑ +7.1%	-6,990 ↑ +14.0%	-5,658 ↑ +19.1%	-5,369 ↑ +5.1%	-8,841 ↓ -64.7%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225 -
現金及び現金同等物の増減額（△は減少）	- -	7,310 -	16,976 ↑ +132.2%	2,023 ↓ -88.1%	8,927 ↑ +341.3%	5,860 ↓ -34.4%	14,766 ↑ +152.0%	3,983 ↓ -73.0%	-2,680 ↓ -167.3%	-364 ↑ +86.4%	-8,935 ↓ -2354.7%	4,760 ↑ +153.3%	-19,380 ↓ -507.1%
現金及び現金同等物の残高	17,457 -	24,767 ↑ +41.9%	41,744 ↑ +68.5%	43,767 ↑ +4.8%	52,694 ↑ +20.4%	58,555 ↑ +11.1%	73,322 ↑ +25.2%	77,305 ↑ +5.4%	74,625 ↓ -3.5%	74,260 ↓ -0.5%	65,325 ↓ -12.0%	70,085 ↑ +7.3%	50,705 ↓ -27.7%

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

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（△）

18,611

35,292

↑ +89.6%

31,092

↓ -11.9%

27,686

↓ -11.0%

24,922

↓ -10.0%

26,592

↑ +6.7%

18,657

↓ -29.8%

13,885

↓ -25.6%

6,817

↓ -50.9%

9,796

↑ +43.7%

19,435

↑ +98.4%

2,313

↓ -88.1%

減価償却費

2,400

2,242

↓ -6.6%

1,937

↓ -13.6%

2,124

↑ +9.7%

2,153

↑ +1.4%

2,312

↑ +7.4%

2,318

↑ +0.3%

2,481

↑ +7.0%

2,546

↑ +2.6%

2,596

↑ +2.0%

2,475

↓ -4.7%

3,057

↑ +23.5%

減損損失

287

2,994

1,863

↓ -37.8%

↓ -99.0%

1,488

↑ +7731.6%

843

↓ -43.3%

のれん償却額

↑ +340.0%

157

↑ +613.6%

↓ -49.7%

268

↑ +239.2%

退職給付に係る資産負債の増減額（△は減少）

-77

-141

↓ -83.1%

-606

↓ -329.8%

-471

↑ +22.3%

受取利息及び受取配当金

-219

-232

↓ -5.9%

-283

↓ -22.0%

-309

↓ -9.2%

-351

↓ -13.6%

-393

↓ -12.0%

-393

0.0%

-397

↓ -1.0%

-439

↓ -10.6%

-479

↓ -9.1%

-613

↓ -28.0%

-852

↓ -39.0%

支払利息

↓ -3.6%

↓ -22.2%

↓ -23.8%

↑ +6.3%

0.0%

↑ +64.7%

↑ +60.7%

投資有価証券評価損益（△は益）

537

↓ -99.6%

投資事業組合運用損益（△は益）

↓ -22.2%

↑ +57.1%

↑ +33.3%

投資有価証券売却損益（△は益）

-252

↑ +101.2%

-3

-115

↓ -3733.3%

-1

↑ +99.1%

-1

0.0%

-13

↓ -1200.0%

-250

↓ -1823.1%

-2,016

↓ -706.4%

有形固定資産除却損

↓ -3.0%

122

↑ +87.7%

160

↑ +31.1%

↓ -73.1%

↑ +41.9%

↓ -24.6%

↑ +110.9%

↓ -50.5%

148

↑ +208.3%

↓ -54.7%

139

↑ +107.5%

有形固定資産売却損益（△は益）

1,179

-4

-379

↓ -9375.0%

-195

↑ +48.5%

↑ +100.0%

0.0%

-1,360

売上債権の増減額（△は増加）

-2,841

-1,664

↑ +41.4%

1,637

↑ +198.4%

-5,084

↓ -410.6%

2,975

↑ +158.5%

8,539

↑ +187.0%

1,251

↓ -85.3%

392

↓ -68.7%

972

↑ +148.0%

-4,559

↓ -569.0%

3,577

↑ +178.5%

1,843

↓ -48.5%

棚卸資産の増減額（△は増加）

-260

-1,025

↓ -294.2%

-1,987

↓ -93.9%

-155

↑ +92.2%

2,930

↑ +1990.3%

1,446

↓ -50.6%

-2,923

↓ -302.1%

241

↑ +108.2%

-583

↓ -341.9%

-1,603

↓ -175.0%

-1,084

↑ +32.4%

-59

↑ +94.6%

仕入債務の増減額（△は減少）

-1,418

-38

↑ +97.3%

-1,094

↓ -2778.9%

2,290

↑ +309.3%

-1,193

↓ -152.1%

-3,576

↓ -199.7%

-112

↑ +96.9%

-2,630

↓ -2248.2%

280

↑ +110.6%

880

↑ +214.3%

1,100

↑ +25.0%

-769

↓ -169.9%

その他

3,093

-393

↓ -112.7%

-2,005

↓ -410.2%

1,754

↑ +187.5%

-1,928

↓ -209.9%

-356

↑ +81.5%

915

↑ +357.0%

542

↓ -40.8%

1,746

↑ +222.1%

-936

↓ -153.6%

3,771

↑ +502.9%

-4,259

↓ -212.9%

小計

20,990

33,615

↑ +60.1%

28,912

↓ -14.0%

28,489

↓ -1.5%

29,861

↑ +4.8%

34,900

↑ +16.9%

19,521

↓ -44.1%

17,387

↓ -10.9%

13,240

↓ -23.9%

5,903

↓ -55.4%

30,039

↑ +408.9%

-1,231

↓ -104.1%

利息及び配当金の受取額

219

232

↑ +5.9%

283

↑ +22.0%

309

↑ +9.2%

351

↑ +13.6%

393

↑ +12.0%

393

0.0%

397

↑ +1.0%

439

↑ +10.6%

479

↑ +9.1%

606

↑ +26.5%

852

↑ +40.6%

利息の支払額

-28

-27

↑ +3.6%

-21

↑ +22.2%

-16

↑ +23.8%

-17

↓ -6.3%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-28

↓ -64.7%

-45

↓ -60.7%

法人税等の支払額又は還付額（△は支払）

-6,443

-6,752

↓ -4.8%

-9,065

-7,807

↑ +13.9%

-5,516

↑ +29.3%

-4,431

↑ +19.7%

-4,409

↑ +0.5%

-3,788

↑ +14.1%

-836

↑ +77.9%

-10,654

↓ -1174.4%

営業活動によるキャッシュ・フロー

14,737

27,067

↑ +83.7%

15,327

↓ -43.4%

21,703

↑ +41.6%

21,129

↓ -2.6%

27,468

↑ +30.0%

14,380

↓ -47.6%

13,336

↓ -7.3%

9,253

↓ -30.6%

2,577

↓ -72.1%

29,780

↑ +1055.6%

-11,079

↓ -137.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,954

-3,124

↓ -59.9%

-2,166

↑ +30.7%

-1,689

↑ +22.0%

-1,908

↓ -13.0%

-2,159

↓ -13.2%

-1,973

↑ +8.6%

-2,986

↓ -51.3%

-1,987

↑ +33.5%

-1,861

↑ +6.3%

-4,138

↓ -122.4%

-2,996

↑ +27.6%

有形固定資産の売却による収入

1,941

874

↑ +12385.7%

704

↓ -19.5%

↓ -98.3%

↓ -91.7%

↓ -100.0%

3,141

無形固定資産の取得による支出

-74

-93

↓ -25.7%

-188

↓ -102.2%

-199

↓ -5.9%

-220

↓ -10.6%

-43

↑ +80.5%

-313

↓ -627.9%

-271

↑ +13.4%

-219

↑ +19.2%

-306

↓ -39.7%

-254

↑ +17.0%

-2,427

↓ -855.5%

投資有価証券の取得による支出

-3

-753

↓ -25000.0%

-1,502

↓ -99.5%

-1,253

↑ +16.6%

-1

↑ +99.9%

-20

-200

-400

-200

↑ +50.0%

投資有価証券の売却による収入

483

↓ -99.8%

144

↑ +2780.0%

↓ -96.5%

0.0%

516

↑ +10220.0%

520

↑ +0.8%

3,115

↑ +499.0%

長期前払費用の取得による支出

-110

-3,661

↓ -3228.2%

-400

↑ +89.1%

-218

-4,182

↓ -1818.3%

-268

↑ +93.6%

-302

↓ -12.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-4,975

-15,378

連結の範囲の変更を伴う子会社株式の取得による収入

その他

565

-134

↓ -123.7%

-130

↑ +3.0%

↑ +104.6%

↑ +683.3%

-338

↓ -819.1%

-357

↓ -5.6%

-365

↓ -2.2%

-18

↑ +95.1%

-21

↓ -16.7%

269

↑ +1381.0%

-31

↓ -111.5%

投資活動によるキャッシュ・フロー

473

-4,105

↓ -967.9%

-3,503

↑ +14.7%

-3,245

↑ +7.4%

-5,744

↓ -77.0%

-2,528

↑ +56.0%

-1,644

↑ +35.0%

-7,888

↓ -379.8%

-2,627

↑ +66.7%

-5,854

↓ -122.8%

-19,650

↓ -235.7%

315

↑ +101.6%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-2

-5,935

↓ -296650.0%

-2,343

↑ +60.5%

自己株式の処分による収入

7,764

↑ +776300.0%

↓ -100.0%

配当金の支払額

-4,263

-5,463

↓ -28.1%

-6,288

↓ -15.1%

-6,085

↑ +3.2%

-6,001

↑ +1.4%

-5,896

↑ +1.7%

-5,811

↑ +1.4%

-5,714

↑ +1.7%

-5,649

↑ +1.1%

-5,657

↓ -0.1%

-7,198

↓ -27.2%

-6,498

↑ +9.7%

財務活動によるキャッシュ・フロー

-7,900

-5,984

↑ +24.3%

-9,800

↓ -63.8%

-9,530

↑ +2.8%

-9,524

↑ +0.1%

-10,173

↓ -6.8%

-8,752

↑ +14.0%

-8,129

↑ +7.1%

-6,990

↑ +14.0%

-5,658

↑ +19.1%

-5,369

↑ +5.1%

-8,841

↓ -64.7%

現金及び現金同等物に係る換算差額

225

現金及び現金同等物の増減額（△は減少）

7,310

16,976

↑ +132.2%

2,023

↓ -88.1%

8,927

↑ +341.3%

5,860

↓ -34.4%

14,766

↑ +152.0%

3,983

↓ -73.0%

-2,680

↓ -167.3%

-364

↑ +86.4%

-8,935

↓ -2354.7%

4,760

↑ +153.3%

-19,380

↓ -507.1%

現金及び現金同等物の残高

17,457

24,767

↑ +41.9%

41,744

↑ +68.5%

43,767

↑ +4.8%

52,694

↑ +20.4%

58,555

↑ +11.1%

73,322

↑ +25.2%

77,305

↑ +5.4%

74,625

↓ -3.5%

74,260

↓ -0.5%

65,325

↓ -12.0%

70,085

↑ +7.3%

50,705

↓ -27.7%

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