4547
キッセイ薬品工業
4547キッセイ薬品工業

医薬品

プライム市場|TOPIX Small|3月決算

https://www.kissei.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

キッセイ薬品工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4547
キッセイ薬品工業
4547キッセイ薬品工業

医薬品

プライム市場|TOPIX Small|3月決算

https://www.kissei.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	70,110 -	71,294 ↑ +1.7%	71,706 ↑ +0.6%	74,009 ↑ +3.2%	72,297 ↓ -2.3%	63,234 ↓ -12.5%	69,044 ↑ +9.2%	65,381 ↓ -5.3%	67,493 ↑ +3.2%	75,579 ↑ +12.0%	88,330 ↑ +16.9%	97,406 ↑ +10.3%
売上原価	24,063 -	23,582 ↓ -2.0%	25,076 ↑ +6.3%	25,878 ↑ +3.2%	26,735 ↑ +3.3%	28,340 ↑ +6.0%	36,322 ↑ +28.2%	34,143 ↓ -6.0%	35,118 ↑ +2.9%	38,238 ↑ +8.9%	44,265 ↑ +15.8%	51,587 ↑ +16.5%
売上総利益又は売上総損失（△）	46,047 -	47,711 ↑ +3.6%	46,630 ↓ -2.3%	48,131 ↑ +3.2%	45,562 ↓ -5.3%	34,893 ↓ -23.4%	32,722 ↓ -6.2%	31,238 ↓ -4.5%	32,374 ↑ +3.6%	37,341 ↑ +15.3%	44,065 ↑ +18.0%	45,818 ↑ +4.0%
販売費及び一般管理費	37,710 -	37,439 ↓ -0.7%	38,140 ↑ +1.9%	38,232 ↑ +0.2%	39,363 ↑ +3.0%	33,048 ↓ -16.0%	31,217 ↓ -5.5%	32,640 ↑ +4.6%	33,503 ↑ +2.6%	33,324 ↓ -0.5%	38,291 ↑ +14.9%	48,745 ↑ +27.3%
営業利益又は営業損失（△）	8,334 -	10,274 ↑ +23.3%	8,491 ↓ -17.4%	9,887 ↑ +16.4%	6,202 ↓ -37.3%	1,857 ↓ -70.1%	1,505 ↓ -19.0%	-1,402 ↓ -193.2%	-1,129 ↑ +19.5%	4,017 ↑ +455.8%	5,773 ↑ +43.7%	-2,927 ↓ -150.7%
営業外収益
受取利息	83 -	71 ↓ -14.5%	46 ↓ -35.2%	33 ↓ -28.3%	35 ↑ +6.1%	57 ↑ +62.9%	30 ↓ -47.4%	42 ↑ +40.0%	23 ↓ -45.2%	21 ↓ -8.7%	57 ↑ +171.4%	148 ↑ +159.6%
受取配当金	809 -	919 ↑ +13.6%	916 ↓ -0.3%	1,048 ↑ +14.4%	1,077 ↑ +2.8%	1,170 ↑ +8.6%	1,242 ↑ +6.2%	1,544 ↑ +24.3%	1,379 ↓ -10.7%	1,297 ↓ -5.9%	1,392 ↑ +7.3%	1,594 ↑ +14.5%
有価証券売却益	- -	- -	- -	- -	- -	- -	0 -	- -	50 -	585 ↑ +1070.0%	- -	90 -
有価証券評価益	729 -	132 ↓ -81.9%	226 ↑ +71.2%	387 ↑ +71.2%	- -	- -	720 -	180 ↓ -75.0%	65 ↓ -63.9%	307 ↑ +372.3%	- -	305 -
その他	127 -	71 ↓ -44.1%	82 ↑ +15.5%	89 ↑ +8.5%	111 ↑ +24.7%	203 ↑ +82.9%	160 ↓ -21.2%	325 ↑ +103.1%	131 ↓ -59.7%	116 ↓ -11.5%	92 ↓ -20.7%	128 ↑ +39.1%
営業外収益	2,292 -	1,194 ↓ -47.9%	1,271 ↑ +6.4%	1,558 ↑ +22.6%	1,224 ↓ -21.4%	1,430 ↑ +16.8%	2,154 ↑ +50.6%	2,092 ↓ -2.9%	1,837 ↓ -12.2%	2,329 ↑ +26.8%	1,542 ↓ -33.8%	2,268 ↑ +47.1%
営業外費用
支払利息	33 -	31 ↓ -6.1%	24 ↓ -22.6%	23 ↓ -4.2%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	20 ↓ -13.0%	18 ↓ -10.0%	21 ↑ +16.7%	28 ↑ +33.3%
有価証券評価損	- -	- -	- -	- -	176 -	803 ↑ +356.3%	- -	- -	- -	- -	28 -	- -
為替差損	- -	40 -	94 ↑ +135.0%	- -	38 -	- -	130 -	60 ↓ -53.8%	- -	103 -	229 ↑ +122.3%	363 ↑ +58.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	65 -	65 0.0%	49 ↓ -24.6%	85 ↑ +73.5%
その他	8 -	3 ↓ -62.5%	5 ↑ +66.7%	8 ↑ +60.0%	18 ↑ +125.0%	32 ↑ +77.8%	29 ↓ -9.4%	44 ↑ +51.7%	8 ↓ -81.8%	16 ↑ +100.0%	11 ↓ -31.3%	26 ↑ +136.4%
営業外費用	42 -	115 ↑ +173.8%	124 ↑ +7.8%	32 ↓ -74.2%	257 ↑ +703.1%	859 ↑ +234.2%	183 ↓ -78.7%	127 ↓ -30.6%	109 ↓ -14.2%	203 ↑ +86.2%	341 ↑ +68.0%	504 ↑ +47.8%
経常利益又は経常損失（△）	10,584 -	11,353 ↑ +7.3%	9,638 ↓ -15.1%	11,414 ↑ +18.4%	7,169 ↓ -37.2%	2,429 ↓ -66.1%	3,476 ↑ +43.1%	562 ↓ -83.8%	598 ↑ +6.4%	6,142 ↑ +927.1%	6,974 ↑ +13.5%	-1,162 ↓ -116.7%
特別利益
固定資産売却益	11 -	1 ↓ -90.9%	18 ↑ +1700.0%	- -	1 -	27 ↑ +2600.0%	0 ↓ -100.0%	0 0.0%	67 -	121 ↑ +80.6%	6 ↓ -95.0%	833 ↑ +13783.3%
投資有価証券売却益	7 -	0 ↓ -100.0%	652 -	320 ↓ -50.9%	3 ↓ -99.1%	2,236 ↑ +74433.3%	4,084 ↑ +82.6%	16,601 ↑ +306.5%	13,018 ↓ -21.6%	8,228 ↓ -36.8%	12,027 ↑ +46.2%	17,044 ↑ +41.7%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	371 -
特別利益	18 -	1 ↓ -94.4%	670 ↑ +66900.0%	320 ↓ -52.2%	4 ↓ -98.8%	2,264 ↑ +56500.0%	4,087 ↑ +80.5%	16,601 ↑ +306.2%	13,086 ↓ -21.2%	8,349 ↓ -36.2%	12,033 ↑ +44.1%	18,248 ↑ +51.6%
特別損失
固定資産売却損	0 -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	0 -	- -
固定資産処分損	114 -	27 ↓ -76.3%	31 ↑ +14.8%	37 ↑ +19.4%	3 ↓ -91.9%	62 ↑ +1966.7%	10 ↓ -83.9%	35 ↑ +250.0%	4 ↓ -88.6%	41 ↑ +925.0%	221 ↑ +439.0%	132 ↓ -40.3%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	- -	- -	62 -
減損損失	- -	108 -	47 ↓ -56.5%	- -	49 -	- -	- -	- -	- -	- -	2,895 -	- -
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	280 -	- -
特別損失	137 -	217 ↑ +58.4%	192 ↓ -11.5%	37 ↓ -80.7%	53 ↑ +43.2%	62 ↑ +17.0%	87 ↑ +40.3%	656 ↑ +654.0%	4 ↓ -99.4%	43 ↑ +975.0%	3,398 ↑ +7802.3%	195 ↓ -94.3%
税引前当期純利益又は税引前当期純損失（△）	10,466 -	11,136 ↑ +6.4%	10,116 ↓ -9.2%	11,697 ↑ +15.6%	7,121 ↓ -39.1%	4,630 ↓ -35.0%	7,476 ↑ +61.5%	16,507 ↑ +120.8%	13,680 ↓ -17.1%	14,449 ↑ +5.6%	15,610 ↑ +8.0%	16,891 ↑ +8.2%
法人税、住民税及び事業税	3,407 -	2,969 ↓ -12.9%	2,291 ↓ -22.8%	3,223 ↑ +40.7%	1,634 ↓ -49.3%	390 ↓ -76.1%	1,510 ↑ +287.2%	4,017 ↑ +166.0%	2,113 ↓ -47.4%	3,263 ↑ +54.4%	2,918 ↓ -10.6%	6,208 ↑ +112.7%
法人税等調整額	-130 -	-28 ↑ +78.5%	59 ↑ +310.7%	-624 ↓ -1157.6%	-47 ↑ +92.5%	1,351 ↑ +2974.5%	587 ↓ -56.6%	-542 ↓ -192.3%	932 ↑ +272.0%	-104 ↓ -111.2%	716 ↑ +788.5%	-3,278 ↓ -557.8%
法人税等	3,277 -	2,940 ↓ -10.3%	2,351 ↓ -20.0%	2,598 ↑ +10.5%	1,586 ↓ -39.0%	1,741 ↑ +9.8%	2,098 ↑ +20.5%	3,475 ↑ +65.6%	3,046 ↓ -12.3%	3,159 ↑ +3.7%	3,634 ↑ +15.0%	2,930 ↓ -19.4%
当期純利益又は当期純損失（△）	7,188 -	8,195 ↑ +14.0%	7,765 ↓ -5.2%	9,098 ↑ +17.2%	5,535 ↓ -39.2%	2,888 ↓ -47.8%	5,378 ↑ +86.2%	13,032 ↑ +142.3%	10,634 ↓ -18.4%	11,289 ↑ +6.2%	11,975 ↑ +6.1%	13,960 ↑ +16.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	23 -	30 ↑ +30.4%	39 ↑ +30.0%	52 ↑ +33.3%	54 ↑ +3.8%	71 ↑ +31.5%	93 ↑ +31.0%	110 ↑ +18.3%	105 ↓ -4.5%	128 ↑ +21.9%	14 ↓ -89.1%	181 ↑ +1192.9%
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（△）	7,165 -	8,165 ↑ +14.0%	7,726 ↓ -5.4%	9,045 ↑ +17.1%	5,481 ↓ -39.4%	2,817 ↓ -48.6%	5,285 ↑ +87.6%	12,921 ↑ +144.5%	10,528 ↓ -18.5%	11,160 ↑ +6.0%	11,961 ↑ +7.2%	13,779 ↑ +15.2%

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

70,110

71,294

↑ +1.7%

71,706

↑ +0.6%

74,009

↑ +3.2%

72,297

↓ -2.3%

63,234

↓ -12.5%

69,044

↑ +9.2%

65,381

↓ -5.3%

67,493

↑ +3.2%

75,579

↑ +12.0%

88,330

↑ +16.9%

97,406

↑ +10.3%

売上原価

24,063

23,582

↓ -2.0%

25,076

↑ +6.3%

25,878

↑ +3.2%

26,735

↑ +3.3%

28,340

↑ +6.0%

36,322

↑ +28.2%

34,143

↓ -6.0%

35,118

↑ +2.9%

38,238

↑ +8.9%

44,265

↑ +15.8%

51,587

↑ +16.5%

売上総利益又は売上総損失（△）

46,047

47,711

↑ +3.6%

46,630

↓ -2.3%

48,131

↑ +3.2%

45,562

↓ -5.3%

34,893

↓ -23.4%

32,722

↓ -6.2%

31,238

↓ -4.5%

32,374

↑ +3.6%

37,341

↑ +15.3%

44,065

↑ +18.0%

45,818

↑ +4.0%

販売費及び一般管理費

37,710

37,439

↓ -0.7%

38,140

↑ +1.9%

38,232

↑ +0.2%

39,363

↑ +3.0%

33,048

↓ -16.0%

31,217

↓ -5.5%

32,640

↑ +4.6%

33,503

↑ +2.6%

33,324

↓ -0.5%

38,291

↑ +14.9%

48,745

↑ +27.3%

営業利益又は営業損失（△）

8,334

10,274

↑ +23.3%

8,491

↓ -17.4%

9,887

↑ +16.4%

6,202

↓ -37.3%

1,857

↓ -70.1%

1,505

↓ -19.0%

-1,402

↓ -193.2%

-1,129

↑ +19.5%

4,017

↑ +455.8%

5,773

↑ +43.7%

-2,927

↓ -150.7%

営業外収益

受取利息

↓ -14.5%

↓ -35.2%

↓ -28.3%

↑ +6.1%

↑ +62.9%

↓ -47.4%

↑ +40.0%

↓ -45.2%

↓ -8.7%

↑ +171.4%

148

↑ +159.6%

受取配当金

809

919

↑ +13.6%

916

↓ -0.3%

1,048

↑ +14.4%

1,077

↑ +2.8%

1,170

↑ +8.6%

1,242

↑ +6.2%

1,544

↑ +24.3%

1,379

↓ -10.7%

1,297

↓ -5.9%

1,392

↑ +7.3%

1,594

↑ +14.5%

有価証券売却益

585

↑ +1070.0%

有価証券評価益

729

132

↓ -81.9%

226

↑ +71.2%

387

↑ +71.2%

720

180

↓ -75.0%

↓ -63.9%

307

↑ +372.3%

305

その他

127

↓ -44.1%

↑ +15.5%

↑ +8.5%

111

↑ +24.7%

203

↑ +82.9%

160

↓ -21.2%

325

↑ +103.1%

131

↓ -59.7%

116

↓ -11.5%

↓ -20.7%

128

↑ +39.1%

営業外収益

2,292

1,194

↓ -47.9%

1,271

↑ +6.4%

1,558

↑ +22.6%

1,224

↓ -21.4%

1,430

↑ +16.8%

2,154

↑ +50.6%

2,092

↓ -2.9%

1,837

↓ -12.2%

2,329

↑ +26.8%

1,542

↓ -33.8%

2,268

↑ +47.1%

営業外費用

支払利息

↓ -6.1%

↓ -22.6%

↓ -4.2%

0.0%

↓ -13.0%

↓ -10.0%

↑ +16.7%

↑ +33.3%

有価証券評価損

176

803

↑ +356.3%

為替差損

↑ +135.0%

130

↓ -53.8%

103

229

↑ +122.3%

363

↑ +58.5%

支払手数料

0.0%

↓ -24.6%

↑ +73.5%

その他

↓ -62.5%

↑ +66.7%

↑ +60.0%

↑ +125.0%

↑ +77.8%

↓ -9.4%

↑ +51.7%

↓ -81.8%

↑ +100.0%

↓ -31.3%

↑ +136.4%

営業外費用

115

↑ +173.8%

124

↑ +7.8%

↓ -74.2%

257

↑ +703.1%

859

↑ +234.2%

183

↓ -78.7%

127

↓ -30.6%

109

↓ -14.2%

203

↑ +86.2%

341

↑ +68.0%

504

↑ +47.8%

経常利益又は経常損失（△）

10,584

11,353

↑ +7.3%

9,638

↓ -15.1%

11,414

↑ +18.4%

7,169

↓ -37.2%

2,429

↓ -66.1%

3,476

↑ +43.1%

562

↓ -83.8%

598

↑ +6.4%

6,142

↑ +927.1%

6,974

↑ +13.5%

-1,162

↓ -116.7%

特別利益

固定資産売却益

↓ -90.9%

↑ +1700.0%

↑ +2600.0%

↓ -100.0%

0.0%

121

↑ +80.6%

↓ -95.0%

833

↑ +13783.3%

投資有価証券売却益

↓ -100.0%

652

320

↓ -50.9%

↓ -99.1%

2,236

↑ +74433.3%

4,084

↑ +82.6%

16,601

↑ +306.5%

13,018

↓ -21.6%

8,228

↓ -36.8%

12,027

↑ +46.2%

17,044

↑ +41.7%

移転補償金

371

特別利益

↓ -94.4%

670

↑ +66900.0%

320

↓ -52.2%

↓ -98.8%

2,264

↑ +56500.0%

4,087

↑ +80.5%

16,601

↑ +306.2%

13,086

↓ -21.2%

8,349

↓ -36.2%

12,033

↑ +44.1%

18,248

↑ +51.6%

特別損失

固定資産売却損

固定資産処分損

114

↓ -76.3%

↑ +14.8%

↑ +19.4%

↓ -91.9%

↑ +1966.7%

↓ -83.9%

↑ +250.0%

↓ -88.6%

↑ +925.0%

221

↑ +439.0%

132

↓ -40.3%

投資有価証券売却損

↓ -100.0%

減損損失

108

↓ -56.5%

2,895

抱合せ株式消滅差損

280

特別損失

137

217

↑ +58.4%

192

↓ -11.5%

↓ -80.7%

↑ +43.2%

↑ +17.0%

↑ +40.3%

656

↑ +654.0%

↓ -99.4%

↑ +975.0%

3,398

↑ +7802.3%

195

↓ -94.3%

税引前当期純利益又は税引前当期純損失（△）

10,466

11,136

↑ +6.4%

10,116

↓ -9.2%

11,697

↑ +15.6%

7,121

↓ -39.1%

4,630

↓ -35.0%

7,476

↑ +61.5%

16,507

↑ +120.8%

13,680

↓ -17.1%

14,449

↑ +5.6%

15,610

↑ +8.0%

16,891

↑ +8.2%

法人税、住民税及び事業税

3,407

2,969

↓ -12.9%

2,291

↓ -22.8%

3,223

↑ +40.7%

1,634

↓ -49.3%

390

↓ -76.1%

1,510

↑ +287.2%

4,017

↑ +166.0%

2,113

↓ -47.4%

3,263

↑ +54.4%

2,918

↓ -10.6%

6,208

↑ +112.7%

法人税等調整額

-130

-28

↑ +78.5%

↑ +310.7%

-624

↓ -1157.6%

-47

↑ +92.5%

1,351

↑ +2974.5%

587

↓ -56.6%

-542

↓ -192.3%

932

↑ +272.0%

-104

↓ -111.2%

716

↑ +788.5%

-3,278

↓ -557.8%

法人税等

3,277

2,940

↓ -10.3%

2,351

↓ -20.0%

2,598

↑ +10.5%

1,586

↓ -39.0%

1,741

↑ +9.8%

2,098

↑ +20.5%

3,475

↑ +65.6%

3,046

↓ -12.3%

3,159

↑ +3.7%

3,634

↑ +15.0%

2,930

↓ -19.4%

当期純利益又は当期純損失（△）

7,188

8,195

↑ +14.0%

7,765

↓ -5.2%

9,098

↑ +17.2%

5,535

↓ -39.2%

2,888

↓ -47.8%

5,378

↑ +86.2%

13,032

↑ +142.3%

10,634

↓ -18.4%

11,289

↑ +6.2%

11,975

↑ +6.1%

13,960

↑ +16.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +30.4%

↑ +30.0%

↑ +33.3%

↑ +3.8%

↑ +31.5%

↑ +31.0%

110

↑ +18.3%

105

↓ -4.5%

128

↑ +21.9%

↓ -89.1%

181

↑ +1192.9%

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（△）

7,165

8,165

↑ +14.0%

7,726

↓ -5.4%

9,045

↑ +17.1%

5,481

↓ -39.4%

2,817

↓ -48.6%

5,285

↑ +87.6%

12,921

↑ +144.5%

10,528

↓ -18.5%

11,160

↑ +6.0%

11,961

↑ +7.2%

13,779

↑ +15.2%

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	- -	27,241 -	25,666 ↓ -5.8%	27,109 ↑ +5.6%	24,371 ↓ -10.1%	26,325 ↑ +8.0%	36,329 ↑ +38.0%	20,456 ↓ -43.7%	30,013 ↑ +46.7%	25,893 ↓ -13.7%	22,894 ↓ -11.6%	25,169 ↑ +9.9%	29,057 ↑ +15.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	233 -	173 ↓ -25.8%	126 ↓ -27.2%	137 ↑ +8.7%	90 ↓ -34.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	21,723 -	21,910 ↑ +0.9%	27,664 ↑ +26.3%	28,814 ↑ +4.2%	30,671 ↑ +6.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	850 -	696 ↓ -18.1%	889 ↑ +27.7%	702 ↓ -21.0%	821 ↑ +17.0%
有価証券	- -	25,132 -	24,476 ↓ -2.6%	21,039 ↓ -14.0%	23,288 ↑ +10.7%	23,039 ↓ -1.1%	23,342 ↑ +1.3%	23,998 ↑ +2.8%	23,139 ↓ -3.6%	23,706 ↑ +2.5%	23,039 ↓ -2.8%	23,485 ↑ +1.9%	25,367 ↑ +8.0%
商品及び製品	- -	6,027 -	5,980 ↓ -0.8%	5,504 ↓ -8.0%	4,933 ↓ -10.4%	5,847 ↑ +18.5%	6,926 ↑ +18.5%	11,066 ↑ +59.8%	10,491 ↓ -5.2%	12,679 ↑ +20.9%	14,310 ↑ +12.9%	13,706 ↓ -4.2%	12,463 ↓ -9.1%
仕掛品	- -	480 -	1,422 ↑ +196.3%	485 ↓ -65.9%	1,110 ↑ +128.9%	857 ↓ -22.8%	622 ↓ -27.4%	462 ↓ -25.7%	63 ↓ -86.4%	129 ↑ +104.8%	304 ↑ +135.7%	199 ↓ -34.5%	790 ↑ +297.0%
原材料及び貯蔵品	- -	8,139 -	9,973 ↑ +22.5%	10,735 ↑ +7.6%	9,889 ↓ -7.9%	7,259 ↓ -26.6%	5,890 ↓ -18.9%	8,590 ↑ +45.8%	8,433 ↓ -1.8%	9,990 ↑ +18.5%	11,682 ↑ +16.9%	11,074 ↓ -5.2%	12,268 ↑ +10.8%
その他	- -	4,648 -	5,528 ↑ +18.9%	5,434 ↓ -1.7%	5,698 ↑ +4.9%	5,491 ↓ -3.6%	4,103 ↓ -25.3%	5,332 ↑ +30.0%	4,392 ↓ -17.6%	5,461 ↑ +24.3%	3,640 ↓ -33.3%	3,689 ↑ +1.3%	3,437 ↓ -6.8%
流動資産	- -	97,361 -	100,051 ↑ +2.8%	97,218 ↓ -2.8%	98,163 ↑ +1.0%	95,782 ↓ -2.4%	96,677 ↑ +0.9%	92,965 ↓ -3.8%	99,342 ↑ +6.9%	100,641 ↑ +1.3%	104,551 ↑ +3.9%	106,980 ↑ +2.3%	114,969 ↑ +7.5%
固定資産
有形固定資産
建物及び構築物	- -	37,695 -	37,830 ↑ +0.4%	37,915 ↑ +0.2%	38,489 ↑ +1.5%	38,691 ↑ +0.5%	38,746 ↑ +0.1%	38,855 ↑ +0.3%	39,132 ↑ +0.7%	39,026 ↓ -0.3%	38,954 ↓ -0.2%	39,422 ↑ +1.2%	41,745 ↑ +5.9%
減価償却累計額	- -	-26,368 -	-26,780 ↓ -1.6%	-27,326 ↓ -2.0%	-28,030 ↓ -2.6%	-28,754 ↓ -2.6%	-29,347 ↓ -2.1%	-29,991 ↓ -2.2%	-30,525 ↓ -1.8%	-30,848 ↓ -1.1%	-30,954 ↓ -0.3%	-30,845 ↑ +0.4%	-30,703 ↑ +0.5%
建物及び構築物（純額）	- -	11,327 -	11,050 ↓ -2.4%	10,589 ↓ -4.2%	10,458 ↓ -1.2%	9,937 ↓ -5.0%	9,398 ↓ -5.4%	8,863 ↓ -5.7%	8,607 ↓ -2.9%	8,177 ↓ -5.0%	7,999 ↓ -2.2%	8,577 ↑ +7.2%	11,042 ↑ +28.7%
土地	- -	13,055 -	12,984 ↓ -0.5%	12,933 ↓ -0.4%	12,913 ↓ -0.2%	12,716 ↓ -1.5%	12,622 ↓ -0.7%	12,622 0.0%	12,611 ↓ -0.1%	13,615 ↑ +8.0%	13,594 ↓ -0.2%	13,067 ↓ -3.9%	10,695 ↓ -18.2%
建設仮勘定	- -	50 -	- -	59 -	19 ↓ -67.8%	- -	1 -	98 ↑ +9700.0%	- -	27 -	383 ↑ +1318.5%	2,015 ↑ +426.1%	543 ↓ -73.1%
その他	- -	14,413 -	14,695 ↑ +2.0%	14,742 ↑ +0.3%	15,703 ↑ +6.5%	16,088 ↑ +2.5%	16,601 ↑ +3.2%	16,820 ↑ +1.3%	16,469 ↓ -2.1%	16,116 ↓ -2.1%	16,855 ↑ +4.6%	17,342 ↑ +2.9%	20,569 ↑ +18.6%
減価償却累計額	- -	-11,994 -	-11,971 ↑ +0.2%	-12,016 ↓ -0.4%	-12,698 ↓ -5.7%	-13,238 ↓ -4.3%	-14,018 ↓ -5.9%	-14,114 ↓ -0.7%	-13,613 ↑ +3.5%	-13,357 ↑ +1.9%	-13,972 ↓ -4.6%	-13,932 ↑ +0.3%	-14,758 ↓ -5.9%
その他（純額）	- -	2,419 -	2,724 ↑ +12.6%	2,725 ↑ +0.0%	3,005 ↑ +10.3%	2,849 ↓ -5.2%	2,582 ↓ -9.4%	2,705 ↑ +4.8%	2,856 ↑ +5.6%	2,758 ↓ -3.4%	2,883 ↑ +4.5%	3,410 ↑ +18.3%	5,811 ↑ +70.4%
有形固定資産	- -	26,852 -	26,758 ↓ -0.4%	26,308 ↓ -1.7%	26,396 ↑ +0.3%	25,503 ↓ -3.4%	24,605 ↓ -3.5%	24,290 ↓ -1.3%	24,074 ↓ -0.9%	24,579 ↑ +2.1%	24,861 ↑ +1.1%	27,069 ↑ +8.9%	28,093 ↑ +3.8%
無形固定資産
ソフトウエア	- -	743 -	774 ↑ +4.2%	1,082 ↑ +39.8%	1,028 ↓ -5.0%	907 ↓ -11.8%	975 ↑ +7.5%	1,175 ↑ +20.5%	1,179 ↑ +0.3%	1,192 ↑ +1.1%	1,444 ↑ +21.1%	1,487 ↑ +3.0%	1,703 ↑ +14.5%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -	242 ↓ -21.7%	176 ↓ -27.3%
その他	- -	41 -	38 ↓ -7.3%	763 ↑ +1907.9%	687 ↓ -10.0%	612 ↓ -10.9%	536 ↓ -12.4%	465 ↓ -13.2%	389 ↓ -16.3%	314 ↓ -19.3%	239 ↓ -23.9%	164 ↓ -31.4%	89 ↓ -45.7%
無形固定資産	- -	785 -	813 ↑ +3.6%	1,845 ↑ +126.9%	1,716 ↓ -7.0%	1,519 ↓ -11.5%	1,511 ↓ -0.5%	1,640 ↑ +8.5%	1,569 ↓ -4.3%	1,507 ↓ -4.0%	1,992 ↑ +32.2%	1,894 ↓ -4.9%	1,969 ↑ +4.0%
投資その他の資産
投資有価証券	- -	54,382 -	62,300 ↑ +14.6%	58,344 ↓ -6.3%	81,194 ↑ +39.2%	86,958 ↑ +7.1%	105,158 ↑ +20.9%	138,133 ↑ +31.4%	96,631 ↓ -30.0%	74,769 ↓ -22.6%	106,361 ↑ +42.3%	84,869 ↓ -20.2%	104,271 ↑ +22.9%
長期貸付金	- -	134 -	115 ↓ -14.2%	119 ↑ +3.5%	98 ↓ -17.6%	118 ↑ +20.4%	36 ↓ -69.5%	14 ↓ -61.1%	3 ↓ -78.6%	5 ↑ +66.7%	5 0.0%	5 0.0%	4 ↓ -20.0%
長期前払費用	- -	490 -	1,690 ↑ +244.9%	1,454 ↓ -14.0%	1,608 ↑ +10.6%	1,999 ↑ +24.3%	2,103 ↑ +5.2%	10,262 ↑ +388.0%	12,480 ↑ +21.6%	15,209 ↑ +21.9%	14,219 ↓ -6.5%	12,708 ↓ -10.6%	10,814 ↓ -14.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	2,460 -	3,089 ↑ +25.6%	7,311 ↑ +136.7%	8,804 ↑ +20.4%	13,287 ↑ +50.9%
繰延税金資産	- -	- -	- -	- -	- -	644 -	677 ↑ +5.1%	585 ↓ -13.6%	524 ↓ -10.4%	433 ↓ -17.4%	608 ↑ +40.4%	566 ↓ -6.9%	538 ↓ -4.9%
その他	- -	1,098 -	1,116 ↑ +1.6%	1,045 ↓ -6.4%	1,026 ↓ -1.8%	1,046 ↑ +1.9%	1,060 ↑ +1.3%	1,002 ↓ -5.5%	1,024 ↑ +2.2%	983 ↓ -4.0%	1,034 ↑ +5.2%	1,178 ↑ +13.9%	1,157 ↓ -1.8%
貸倒引当金	- -	-52 -	-53 ↓ -1.9%	-53 0.0%	-54 ↓ -1.9%	-50 ↑ +7.4%	-36 ↑ +28.0%	-34 ↑ +5.6%	-23 ↑ +32.4%	-18 ↑ +21.7%	-18 0.0%	-18 0.0%	-18 0.0%
投資その他の資産	- -	56,484 -	65,722 ↑ +16.4%	61,428 ↓ -6.5%	84,545 ↑ +37.6%	90,716 ↑ +7.3%	108,999 ↑ +20.2%	149,964 ↑ +37.6%	113,101 ↓ -24.6%	94,472 ↓ -16.5%	129,523 ↑ +37.1%	108,115 ↓ -16.5%	130,055 ↑ +20.3%
固定資産	- -	84,122 -	93,294 ↑ +10.9%	89,582 ↓ -4.0%	112,658 ↑ +25.8%	117,739 ↑ +4.5%	135,117 ↑ +14.8%	175,895 ↑ +30.2%	138,745 ↓ -21.1%	120,558 ↓ -13.1%	156,377 ↑ +29.7%	137,079 ↓ -12.3%	160,117 ↑ +16.8%
資産	- -	181,484 -	193,345 ↑ +6.5%	186,801 ↓ -3.4%	210,821 ↑ +12.9%	213,522 ↑ +1.3%	231,794 ↑ +8.6%	268,861 ↑ +16.0%	238,087 ↓ -11.4%	221,200 ↓ -7.1%	260,929 ↑ +18.0%	244,059 ↓ -6.5%	275,086 ↑ +12.7%
負債の部
流動負債
支払手形及び買掛金	- -	6,045 -	5,829 ↓ -3.6%	4,849 ↓ -16.8%	4,894 ↑ +0.9%	4,347 ↓ -11.2%	5,237 ↑ +20.5%	7,909 ↑ +51.0%	4,104 ↓ -48.1%	4,617 ↑ +12.5%	4,893 ↑ +6.0%	4,602 ↓ -5.9%	6,661 ↑ +44.7%
短期借入金	- -	1,815 -	1,815 0.0%	1,800 ↓ -0.8%	1,757 ↓ -2.4%	1,764 ↑ +0.4%	1,746 ↓ -1.0%	1,743 ↓ -0.2%	1,640 ↓ -5.9%	1,490 ↓ -9.1%	1,340 ↓ -10.1%	1,280 ↓ -4.5%	1,250 ↓ -2.3%
未払法人税等	- -	1,372 -	1,668 ↑ +21.6%	1,055 ↓ -36.8%	2,375 ↑ +125.1%	465 ↓ -80.4%	196 ↓ -57.8%	1,487 ↑ +658.7%	3,497 ↑ +135.2%	408 ↓ -88.3%	2,380 ↑ +483.3%	1,474 ↓ -38.1%	5,006 ↑ +239.6%
賞与引当金	- -	2,144 -	2,185 ↑ +1.9%	2,088 ↓ -4.4%	2,225 ↑ +6.6%	1,971 ↓ -11.4%	1,858 ↓ -5.7%	1,816 ↓ -2.3%	1,707 ↓ -6.0%	1,670 ↓ -2.2%	1,847 ↑ +10.6%	2,183 ↑ +18.2%	2,298 ↑ +5.3%
役員賞与引当金	- -	25 -	25 0.0%	25 0.0%	26 ↑ +4.0%	18 ↓ -30.8%	8 ↓ -55.6%	14 ↑ +75.0%	14 0.0%	9 ↓ -35.7%	9 0.0%	9 0.0%	- -
販売費引当金	- -	174 -	194 ↑ +11.5%	189 ↓ -2.6%	189 0.0%	166 ↓ -12.2%	163 ↓ -1.8%	149 ↓ -8.6%	137 ↓ -8.1%	149 ↑ +8.8%	143 ↓ -4.0%	129 ↓ -9.8%	129 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,696 -	1,846 ↓ -31.5%	1,486 ↓ -19.5%	1,033 ↓ -30.5%	846 ↓ -18.1%
その他	- -	7,006 -	7,499 ↑ +7.0%	5,278 ↓ -29.6%	5,550 ↑ +5.2%	4,756 ↓ -14.3%	7,532 ↑ +58.4%	4,796 ↓ -36.3%	4,946 ↑ +3.1%	4,764 ↓ -3.7%	5,562 ↑ +16.8%	5,866 ↑ +5.5%	5,494 ↓ -6.3%
流動負債	- -	18,934 -	19,608 ↑ +3.6%	15,656 ↓ -20.2%	17,448 ↑ +11.4%	13,801 ↓ -20.9%	17,024 ↑ +23.4%	18,245 ↑ +7.2%	18,744 ↑ +2.7%	14,957 ↓ -20.2%	17,663 ↑ +18.1%	16,578 ↓ -6.1%	21,688 ↑ +30.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	11,388 -	17,191 ↑ +51.0%	28,480 ↑ +65.7%	16,259 ↓ -42.9%	10,426 ↓ -35.9%	21,188 ↑ +103.2%	16,481 ↓ -22.2%	21,029 ↑ +27.6%
役員退職慰労引当金	- -	113 -	126 ↑ +11.5%	134 ↑ +6.3%	151 ↑ +12.7%	157 ↑ +4.0%	175 ↑ +11.5%	164 ↓ -6.3%	181 ↑ +10.4%	192 ↑ +6.1%	209 ↑ +8.9%	202 ↓ -3.3%	220 ↑ +8.9%
資産除去債務	- -	108 -	110 ↑ +1.9%	112 ↑ +1.8%	114 ↑ +1.8%	116 ↑ +1.8%	117 ↑ +0.9%	121 ↑ +3.4%	138 ↑ +14.0%	139 ↑ +0.7%	143 ↑ +2.9%	149 ↑ +4.2%	130 ↓ -12.8%
その他	- -	525 -	477 ↓ -9.1%	433 ↓ -9.2%	577 ↑ +33.3%	668 ↑ +15.8%	729 ↑ +9.1%	660 ↓ -9.5%	583 ↓ -11.7%	669 ↑ +14.8%	588 ↓ -12.1%	520 ↓ -11.6%	482 ↓ -7.3%
固定負債	- -	11,829 -	15,612 ↑ +32.0%	13,361 ↓ -14.4%	17,280 ↑ +29.3%	17,013 ↓ -1.5%	21,800 ↑ +28.1%	30,662 ↑ +40.7%	17,163 ↓ -44.0%	11,428 ↓ -33.4%	22,129 ↑ +93.6%	17,354 ↓ -21.6%	21,862 ↑ +26.0%
負債	- -	30,764 -	35,220 ↑ +14.5%	29,017 ↓ -17.6%	34,728 ↑ +19.7%	30,814 ↓ -11.3%	38,824 ↑ +26.0%	48,907 ↑ +26.0%	35,907 ↓ -26.6%	26,385 ↓ -26.5%	39,793 ↑ +50.8%	33,933 ↓ -14.7%	43,550 ↑ +28.3%
純資産の部
株主資本
資本金	- -	24,356 -	24,356 0.0%	24,356 0.0%	24,356 0.0%	24,356 0.0%	24,356 0.0%	24,356 0.0%	24,356 0.0%	24,356 0.0%	24,356 0.0%	24,356 0.0%	24,356 0.0%
資本剰余金	- -	24,254 -	24,247 ↓ -0.0%	24,226 ↓ -0.1%	24,226 0.0%	24,226 0.0%	24,226 0.0%	24,226 0.0%	24,226 0.0%	24,226 0.0%	24,226 0.0%	24,226 0.0%	24,243 ↑ +0.1%
利益剰余金	- -	95,565 -	96,230 ↑ +0.7%	101,755 ↑ +5.7%	102,834 ↑ +1.1%	106,026 ↑ +3.1%	106,461 ↑ +0.4%	109,270 ↑ +2.6%	118,183 ↑ +8.2%	125,576 ↑ +6.3%	127,310 ↑ +1.4%	131,488 ↑ +3.3%	136,253 ↑ +3.6%
自己株式	- -	-16,591 -	-11,189 ↑ +32.6%	-12,838 ↓ -14.7%	-11,607 ↑ +9.6%	-11,607 0.0%	-11,608 ↓ -0.0%	-12,911 ↓ -11.2%	-12,912 ↓ -0.0%	-12,912 0.0%	-13,209 ↓ -2.3%	-14,520 ↓ -9.9%	-15,513 ↓ -6.8%
株主資本	- -	127,585 -	133,644 ↑ +4.7%	137,499 ↑ +2.9%	139,809 ↑ +1.7%	143,001 ↑ +2.3%	143,435 ↑ +0.3%	144,941 ↑ +1.0%	153,854 ↑ +6.1%	161,246 ↑ +4.8%	162,683 ↑ +0.9%	165,550 ↑ +1.8%	169,339 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,517 -	25,945 ↑ +20.6%	21,268 ↓ -18.0%	36,752 ↑ +72.8%	40,326 ↑ +9.7%	50,706 ↑ +25.7%	74,351 ↑ +46.6%	45,095 ↓ -39.3%	30,393 ↓ -32.6%	52,782 ↑ +73.7%	38,752 ↓ -26.6%	54,076 ↑ +39.5%
退職給付に係る調整累計額	- -	1,337 -	-1,730 ↓ -229.4%	-1,313 ↑ +24.1%	-859 ↑ +34.6%	-1,065 ↓ -24.0%	-1,676 ↓ -57.4%	22 ↑ +101.3%	2,435 ↑ +10968.2%	2,259 ↓ -7.2%	4,562 ↑ +101.9%	4,701 ↑ +3.0%	6,730 ↑ +43.2%
評価・換算差額等	- -	22,855 -	24,214 ↑ +5.9%	19,954 ↓ -17.6%	35,892 ↑ +79.9%	39,261 ↑ +9.4%	49,029 ↑ +24.9%	74,373 ↑ +51.7%	47,531 ↓ -36.1%	32,653 ↓ -31.3%	57,344 ↑ +75.6%	43,453 ↓ -24.2%	60,806 ↑ +39.9%
非支配株主持分	- -	279 -	265 ↓ -5.0%	329 ↑ +24.2%	390 ↑ +18.5%	444 ↑ +13.8%	504 ↑ +13.5%	638 ↑ +26.6%	794 ↑ +24.5%	914 ↑ +15.1%	1,107 ↑ +21.1%	1,122 ↑ +1.4%	1,390 ↑ +23.9%
純資産	142,821 -	150,720 ↑ +5.5%	158,125 ↑ +4.9%	157,783 ↓ -0.2%	176,092 ↑ +11.6%	182,707 ↑ +3.8%	192,970 ↑ +5.6%	219,953 ↑ +14.0%	202,180 ↓ -8.1%	194,814 ↓ -3.6%	221,136 ↑ +13.5%	210,126 ↓ -5.0%	231,536 ↑ +10.2%
負債純資産	- -	181,484 -	193,345 ↑ +6.5%	186,801 ↓ -3.4%	210,821 ↑ +12.9%	213,522 ↑ +1.3%	231,794 ↑ +8.6%	268,861 ↑ +16.0%	238,087 ↓ -11.4%	221,200 ↓ -7.1%	260,929 ↑ +18.0%	244,059 ↓ -6.5%	275,086 ↑ +12.7%

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

資産の部

流動資産

現金及び預金

27,241

25,666

↓ -5.8%

27,109

↑ +5.6%

24,371

↓ -10.1%

26,325

↑ +8.0%

36,329

↑ +38.0%

20,456

↓ -43.7%

30,013

↑ +46.7%

25,893

↓ -13.7%

22,894

↓ -11.6%

25,169

↑ +9.9%

29,057

↑ +15.4%

受取手形

233

173

↓ -25.8%

126

↓ -27.2%

137

↑ +8.7%

↓ -34.3%

売掛金

21,723

21,910

↑ +0.9%

27,664

↑ +26.3%

28,814

↑ +4.2%

30,671

↑ +6.4%

契約資産

850

696

↓ -18.1%

889

↑ +27.7%

702

↓ -21.0%

821

↑ +17.0%

有価証券

25,132

24,476

↓ -2.6%

21,039

↓ -14.0%

23,288

↑ +10.7%

23,039

↓ -1.1%

23,342

↑ +1.3%

23,998

↑ +2.8%

23,139

↓ -3.6%

23,706

↑ +2.5%

23,039

↓ -2.8%

23,485

↑ +1.9%

25,367

↑ +8.0%

商品及び製品

6,027

5,980

↓ -0.8%

5,504

↓ -8.0%

4,933

↓ -10.4%

5,847

↑ +18.5%

6,926

↑ +18.5%

11,066

↑ +59.8%

10,491

↓ -5.2%

12,679

↑ +20.9%

14,310

↑ +12.9%

13,706

↓ -4.2%

12,463

↓ -9.1%

仕掛品

480

1,422

↑ +196.3%

485

↓ -65.9%

1,110

↑ +128.9%

857

↓ -22.8%

622

↓ -27.4%

462

↓ -25.7%

↓ -86.4%

129

↑ +104.8%

304

↑ +135.7%

199

↓ -34.5%

790

↑ +297.0%

原材料及び貯蔵品

8,139

9,973

↑ +22.5%

10,735

↑ +7.6%

9,889

↓ -7.9%

7,259

↓ -26.6%

5,890

↓ -18.9%

8,590

↑ +45.8%

8,433

↓ -1.8%

9,990

↑ +18.5%

11,682

↑ +16.9%

11,074

↓ -5.2%

12,268

↑ +10.8%

その他

4,648

5,528

↑ +18.9%

5,434

↓ -1.7%

5,698

↑ +4.9%

5,491

↓ -3.6%

4,103

↓ -25.3%

5,332

↑ +30.0%

4,392

↓ -17.6%

5,461

↑ +24.3%

3,640

↓ -33.3%

3,689

↑ +1.3%

3,437

↓ -6.8%

流動資産

97,361

100,051

↑ +2.8%

97,218

↓ -2.8%

98,163

↑ +1.0%

95,782

↓ -2.4%

96,677

↑ +0.9%

92,965

↓ -3.8%

99,342

↑ +6.9%

100,641

↑ +1.3%

104,551

↑ +3.9%

106,980

↑ +2.3%

114,969

↑ +7.5%

固定資産

有形固定資産

建物及び構築物

37,695

37,830

↑ +0.4%

37,915

↑ +0.2%

38,489

↑ +1.5%

38,691

↑ +0.5%

38,746

↑ +0.1%

38,855

↑ +0.3%

39,132

↑ +0.7%

39,026

↓ -0.3%

38,954

↓ -0.2%

39,422

↑ +1.2%

41,745

↑ +5.9%

減価償却累計額

-26,368

-26,780

↓ -1.6%

-27,326

↓ -2.0%

-28,030

↓ -2.6%

-28,754

↓ -2.6%

-29,347

↓ -2.1%

-29,991

↓ -2.2%

-30,525

↓ -1.8%

-30,848

↓ -1.1%

-30,954

↓ -0.3%

-30,845

↑ +0.4%

-30,703

↑ +0.5%

建物及び構築物（純額）

11,327

11,050

↓ -2.4%

10,589

↓ -4.2%

10,458

↓ -1.2%

9,937

↓ -5.0%

9,398

↓ -5.4%

8,863

↓ -5.7%

8,607

↓ -2.9%

8,177

↓ -5.0%

7,999

↓ -2.2%

8,577

↑ +7.2%

11,042

↑ +28.7%

土地

13,055

12,984

↓ -0.5%

12,933

↓ -0.4%

12,913

↓ -0.2%

12,716

↓ -1.5%

12,622

↓ -0.7%

12,622

0.0%

12,611

↓ -0.1%

13,615

↑ +8.0%

13,594

↓ -0.2%

13,067

↓ -3.9%

10,695

↓ -18.2%

建設仮勘定

↓ -67.8%

↑ +9700.0%

383

↑ +1318.5%

2,015

↑ +426.1%

543

↓ -73.1%

その他

14,413

14,695

↑ +2.0%

14,742

↑ +0.3%

15,703

↑ +6.5%

16,088

↑ +2.5%

16,601

↑ +3.2%

16,820

↑ +1.3%

16,469

↓ -2.1%

16,116

↓ -2.1%

16,855

↑ +4.6%

17,342

↑ +2.9%

20,569

↑ +18.6%

減価償却累計額

-11,994

-11,971

↑ +0.2%

-12,016

↓ -0.4%

-12,698

↓ -5.7%

-13,238

↓ -4.3%

-14,018

↓ -5.9%

-14,114

↓ -0.7%

-13,613

↑ +3.5%

-13,357

↑ +1.9%

-13,972

↓ -4.6%

-13,932

↑ +0.3%

-14,758

↓ -5.9%

その他（純額）

2,419

2,724

↑ +12.6%

2,725

↑ +0.0%

3,005

↑ +10.3%

2,849

↓ -5.2%

2,582

↓ -9.4%

2,705

↑ +4.8%

2,856

↑ +5.6%

2,758

↓ -3.4%

2,883

↑ +4.5%

3,410

↑ +18.3%

5,811

↑ +70.4%

有形固定資産

26,852

26,758

↓ -0.4%

26,308

↓ -1.7%

26,396

↑ +0.3%

25,503

↓ -3.4%

24,605

↓ -3.5%

24,290

↓ -1.3%

24,074

↓ -0.9%

24,579

↑ +2.1%

24,861

↑ +1.1%

27,069

↑ +8.9%

28,093

↑ +3.8%

無形固定資産

ソフトウエア

743

774

↑ +4.2%

1,082

↑ +39.8%

1,028

↓ -5.0%

907

↓ -11.8%

975

↑ +7.5%

1,175

↑ +20.5%

1,179

↑ +0.3%

1,192

↑ +1.1%

1,444

↑ +21.1%

1,487

↑ +3.0%

1,703

↑ +14.5%

のれん

309

242

↓ -21.7%

176

↓ -27.3%

その他

↓ -7.3%

763

↑ +1907.9%

687

↓ -10.0%

612

↓ -10.9%

536

↓ -12.4%

465

↓ -13.2%

389

↓ -16.3%

314

↓ -19.3%

239

↓ -23.9%

164

↓ -31.4%

↓ -45.7%

無形固定資産

785

813

↑ +3.6%

1,845

↑ +126.9%

1,716

↓ -7.0%

1,519

↓ -11.5%

1,511

↓ -0.5%

1,640

↑ +8.5%

1,569

↓ -4.3%

1,507

↓ -4.0%

1,992

↑ +32.2%

1,894

↓ -4.9%

1,969

↑ +4.0%

投資その他の資産

投資有価証券

54,382

62,300

↑ +14.6%

58,344

↓ -6.3%

81,194

↑ +39.2%

86,958

↑ +7.1%

105,158

↑ +20.9%

138,133

↑ +31.4%

96,631

↓ -30.0%

74,769

↓ -22.6%

106,361

↑ +42.3%

84,869

↓ -20.2%

104,271

↑ +22.9%

長期貸付金

134

115

↓ -14.2%

119

↑ +3.5%

↓ -17.6%

118

↑ +20.4%

↓ -69.5%

↓ -61.1%

↓ -78.6%

↑ +66.7%

0.0%

↓ -20.0%

長期前払費用

490

1,690

↑ +244.9%

1,454

↓ -14.0%

1,608

↑ +10.6%

1,999

↑ +24.3%

2,103

↑ +5.2%

10,262

↑ +388.0%

12,480

↑ +21.6%

15,209

↑ +21.9%

14,219

↓ -6.5%

12,708

↓ -10.6%

10,814

↓ -14.9%

退職給付に係る資産

2,460

3,089

↑ +25.6%

7,311

↑ +136.7%

8,804

↑ +20.4%

13,287

↑ +50.9%

繰延税金資産

644

677

↑ +5.1%

585

↓ -13.6%

524

↓ -10.4%

433

↓ -17.4%

608

↑ +40.4%

566

↓ -6.9%

538

↓ -4.9%

その他

1,098

1,116

↑ +1.6%

1,045

↓ -6.4%

1,026

↓ -1.8%

1,046

↑ +1.9%

1,060

↑ +1.3%

1,002

↓ -5.5%

1,024

↑ +2.2%

983

↓ -4.0%

1,034

↑ +5.2%

1,178

↑ +13.9%

1,157

↓ -1.8%

貸倒引当金

-52

-53

↓ -1.9%

-53

0.0%

-54

↓ -1.9%

-50

↑ +7.4%

-36

↑ +28.0%

-34

↑ +5.6%

-23

↑ +32.4%

-18

↑ +21.7%

-18

0.0%

-18

0.0%

-18

0.0%

投資その他の資産

56,484

65,722

↑ +16.4%

61,428

↓ -6.5%

84,545

↑ +37.6%

90,716

↑ +7.3%

108,999

↑ +20.2%

149,964

↑ +37.6%

113,101

↓ -24.6%

94,472

↓ -16.5%

129,523

↑ +37.1%

108,115

↓ -16.5%

130,055

↑ +20.3%

固定資産

84,122

93,294

↑ +10.9%

89,582

↓ -4.0%

112,658

↑ +25.8%

117,739

↑ +4.5%

135,117

↑ +14.8%

175,895

↑ +30.2%

138,745

↓ -21.1%

120,558

↓ -13.1%

156,377

↑ +29.7%

137,079

↓ -12.3%

160,117

↑ +16.8%

資産

181,484

193,345

↑ +6.5%

186,801

↓ -3.4%

210,821

↑ +12.9%

213,522

↑ +1.3%

231,794

↑ +8.6%

268,861

↑ +16.0%

238,087

↓ -11.4%

221,200

↓ -7.1%

260,929

↑ +18.0%

244,059

↓ -6.5%

275,086

↑ +12.7%

負債の部

流動負債

支払手形及び買掛金

6,045

5,829

↓ -3.6%

4,849

↓ -16.8%

4,894

↑ +0.9%

4,347

↓ -11.2%

5,237

↑ +20.5%

7,909

↑ +51.0%

4,104

↓ -48.1%

4,617

↑ +12.5%

4,893

↑ +6.0%

4,602

↓ -5.9%

6,661

↑ +44.7%

短期借入金

1,815

0.0%

1,800

↓ -0.8%

1,757

↓ -2.4%

1,764

↑ +0.4%

1,746

↓ -1.0%

1,743

↓ -0.2%

1,640

↓ -5.9%

1,490

↓ -9.1%

1,340

↓ -10.1%

1,280

↓ -4.5%

1,250

↓ -2.3%

未払法人税等

1,372

1,668

↑ +21.6%

1,055

↓ -36.8%

2,375

↑ +125.1%

465

↓ -80.4%

196

↓ -57.8%

1,487

↑ +658.7%

3,497

↑ +135.2%

408

↓ -88.3%

2,380

↑ +483.3%

1,474

↓ -38.1%

5,006

↑ +239.6%

賞与引当金

2,144

2,185

↑ +1.9%

2,088

↓ -4.4%

2,225

↑ +6.6%

1,971

↓ -11.4%

1,858

↓ -5.7%

1,816

↓ -2.3%

1,707

↓ -6.0%

1,670

↓ -2.2%

1,847

↑ +10.6%

2,183

↑ +18.2%

2,298

↑ +5.3%

役員賞与引当金

0.0%

↑ +4.0%

↓ -30.8%

↓ -55.6%

↑ +75.0%

0.0%

↓ -35.7%

0.0%

販売費引当金

174

194

↑ +11.5%

189

↓ -2.6%

189

0.0%

166

↓ -12.2%

163

↓ -1.8%

149

↓ -8.6%

137

↓ -8.1%

149

↑ +8.8%

143

↓ -4.0%

129

↓ -9.8%

129

0.0%

契約負債

2,696

1,846

↓ -31.5%

1,486

↓ -19.5%

1,033

↓ -30.5%

846

↓ -18.1%

その他

7,006

7,499

↑ +7.0%

5,278

↓ -29.6%

5,550

↑ +5.2%

4,756

↓ -14.3%

7,532

↑ +58.4%

4,796

↓ -36.3%

4,946

↑ +3.1%

4,764

↓ -3.7%

5,562

↑ +16.8%

5,866

↑ +5.5%

5,494

↓ -6.3%

流動負債

18,934

19,608

↑ +3.6%

15,656

↓ -20.2%

17,448

↑ +11.4%

13,801

↓ -20.9%

17,024

↑ +23.4%

18,245

↑ +7.2%

18,744

↑ +2.7%

14,957

↓ -20.2%

17,663

↑ +18.1%

16,578

↓ -6.1%

21,688

↑ +30.8%

固定負債

繰延税金負債

11,388

17,191

↑ +51.0%

28,480

↑ +65.7%

16,259

↓ -42.9%

10,426

↓ -35.9%

21,188

↑ +103.2%

16,481

↓ -22.2%

21,029

↑ +27.6%

役員退職慰労引当金

113

126

↑ +11.5%

134

↑ +6.3%

151

↑ +12.7%

157

↑ +4.0%

175

↑ +11.5%

164

↓ -6.3%

181

↑ +10.4%

192

↑ +6.1%

209

↑ +8.9%

202

↓ -3.3%

220

↑ +8.9%

資産除去債務

108

110

↑ +1.9%

112

↑ +1.8%

114

↑ +1.8%

116

↑ +1.8%

117

↑ +0.9%

121

↑ +3.4%

138

↑ +14.0%

139

↑ +0.7%

143

↑ +2.9%

149

↑ +4.2%

130

↓ -12.8%

その他

525

477

↓ -9.1%

433

↓ -9.2%

577

↑ +33.3%

668

↑ +15.8%

729

↑ +9.1%

660

↓ -9.5%

583

↓ -11.7%

669

↑ +14.8%

588

↓ -12.1%

520

↓ -11.6%

482

↓ -7.3%

固定負債

11,829

15,612

↑ +32.0%

13,361

↓ -14.4%

17,280

↑ +29.3%

17,013

↓ -1.5%

21,800

↑ +28.1%

30,662

↑ +40.7%

17,163

↓ -44.0%

11,428

↓ -33.4%

22,129

↑ +93.6%

17,354

↓ -21.6%

21,862

↑ +26.0%

負債

30,764

35,220

↑ +14.5%

29,017

↓ -17.6%

34,728

↑ +19.7%

30,814

↓ -11.3%

38,824

↑ +26.0%

48,907

↑ +26.0%

35,907

↓ -26.6%

26,385

↓ -26.5%

39,793

↑ +50.8%

33,933

↓ -14.7%

43,550

↑ +28.3%

純資産の部

株主資本

資本金

24,356

0.0%

24,356

0.0%

24,356

0.0%

24,356

0.0%

24,356

0.0%

24,356

0.0%

24,356

0.0%

24,356

0.0%

24,356

0.0%

24,356

0.0%

24,356

0.0%

資本剰余金

24,254

24,247

↓ -0.0%

24,226

↓ -0.1%

24,226

0.0%

24,226

0.0%

24,226

0.0%

24,226

0.0%

24,226

0.0%

24,226

0.0%

24,226

0.0%

24,226

0.0%

24,243

↑ +0.1%

利益剰余金

95,565

96,230

↑ +0.7%

101,755

↑ +5.7%

102,834

↑ +1.1%

106,026

↑ +3.1%

106,461

↑ +0.4%

109,270

↑ +2.6%

118,183

↑ +8.2%

125,576

↑ +6.3%

127,310

↑ +1.4%

131,488

↑ +3.3%

136,253

↑ +3.6%

自己株式

-16,591

-11,189

↑ +32.6%

-12,838

↓ -14.7%

-11,607

↑ +9.6%

-11,607

0.0%

-11,608

↓ -0.0%

-12,911

↓ -11.2%

-12,912

↓ -0.0%

-12,912

0.0%

-13,209

↓ -2.3%

-14,520

↓ -9.9%

-15,513

↓ -6.8%

株主資本

127,585

133,644

↑ +4.7%

137,499

↑ +2.9%

139,809

↑ +1.7%

143,001

↑ +2.3%

143,435

↑ +0.3%

144,941

↑ +1.0%

153,854

↑ +6.1%

161,246

↑ +4.8%

162,683

↑ +0.9%

165,550

↑ +1.8%

169,339

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

21,517

25,945

↑ +20.6%

21,268

↓ -18.0%

36,752

↑ +72.8%

40,326

↑ +9.7%

50,706

↑ +25.7%

74,351

↑ +46.6%

45,095

↓ -39.3%

30,393

↓ -32.6%

52,782

↑ +73.7%

38,752

↓ -26.6%

54,076

↑ +39.5%

退職給付に係る調整累計額

1,337

-1,730

↓ -229.4%

-1,313

↑ +24.1%

-859

↑ +34.6%

-1,065

↓ -24.0%

-1,676

↓ -57.4%

↑ +101.3%

2,435

↑ +10968.2%

2,259

↓ -7.2%

4,562

↑ +101.9%

4,701

↑ +3.0%

6,730

↑ +43.2%

評価・換算差額等

22,855

24,214

↑ +5.9%

19,954

↓ -17.6%

35,892

↑ +79.9%

39,261

↑ +9.4%

49,029

↑ +24.9%

74,373

↑ +51.7%

47,531

↓ -36.1%

32,653

↓ -31.3%

57,344

↑ +75.6%

43,453

↓ -24.2%

60,806

↑ +39.9%

非支配株主持分

279

265

↓ -5.0%

329

↑ +24.2%

390

↑ +18.5%

444

↑ +13.8%

504

↑ +13.5%

638

↑ +26.6%

794

↑ +24.5%

914

↑ +15.1%

1,107

↑ +21.1%

1,122

↑ +1.4%

1,390

↑ +23.9%

純資産

142,821

150,720

↑ +5.5%

158,125

↑ +4.9%

157,783

↓ -0.2%

176,092

↑ +11.6%

182,707

↑ +3.8%

192,970

↑ +5.6%

219,953

↑ +14.0%

202,180

↓ -8.1%

194,814

↓ -3.6%

221,136

↑ +13.5%

210,126

↓ -5.0%

231,536

↑ +10.2%

負債純資産

181,484

193,345

↑ +6.5%

186,801

↓ -3.4%

210,821

↑ +12.9%

213,522

↑ +1.3%

231,794

↑ +8.6%

268,861

↑ +16.0%

238,087

↓ -11.4%

221,200

↓ -7.1%

260,929

↑ +18.0%

244,059

↓ -6.5%

275,086

↑ +12.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,466 -	11,136 ↑ +6.4%	10,116 ↓ -9.2%	11,697 ↑ +15.6%	7,121 ↓ -39.1%	4,630 ↓ -35.0%	7,476 ↑ +61.5%	16,507 ↑ +120.8%	13,680 ↓ -17.1%	14,449 ↑ +5.6%	15,610 ↑ +8.0%	16,891 ↑ +8.2%
減価償却費	- -	2,203 -	2,343 ↑ +6.4%	2,370 ↑ +1.2%	2,492 ↑ +5.1%	2,607 ↑ +4.6%	2,562 ↓ -1.7%	3,148 ↑ +22.9%	3,730 ↑ +18.5%	4,109 ↑ +10.2%	4,254 ↑ +3.5%	4,615 ↑ +8.5%	4,644 ↑ +0.6%
減損損失	- -	- -	108 -	47 ↓ -56.5%	- -	49 -	- -	- -	- -	- -	- -	2,895 -	- -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-371 -
引当金の増減額（△は減少）	- -	-502 -	112 ↑ +122.3%	-115 ↓ -202.7%	217 ↑ +288.7%	-397 ↓ -282.9%	-140 ↑ +64.7%	-12 ↑ +91.4%	-431 ↓ -3491.7%	-18 ↑ +95.8%	180 ↑ +1100.0%	315 ↑ +75.0%	123 ↓ -61.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-880 -	-830 ↑ +5.7%	-1,289 ↓ -55.3%	-1,352 ↓ -4.9%
受取利息及び受取配当金	- -	-892 -	-990 ↓ -11.0%	-963 ↑ +2.7%	-1,081 ↓ -12.3%	-1,112 ↓ -2.9%	-1,227 ↓ -10.3%	-1,273 ↓ -3.7%	-1,586 ↓ -24.6%	-1,402 ↑ +11.6%	-1,319 ↑ +5.9%	-1,450 ↓ -9.9%	-1,743 ↓ -20.2%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	280 -	- -
支払利息	- -	33 -	31 ↓ -6.1%	24 ↓ -22.6%	23 ↓ -4.2%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	20 ↓ -13.0%	18 ↓ -10.0%	21 ↑ +16.7%	28 ↑ +33.3%
有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	0 -	- -	-50 -	-585 ↓ -1070.0%	- -	-90 -
有価証券評価損益（△は益）	- -	-729 -	-132 ↑ +81.9%	-226 ↓ -71.2%	-387 ↓ -71.2%	176 ↑ +145.5%	803 ↑ +356.3%	-720 ↓ -189.7%	-180 ↑ +75.0%	-65 ↑ +63.9%	-307 ↓ -372.3%	28 ↑ +109.1%	-305 ↓ -1189.3%
固定資産売却損益（△は益）	- -	-10 -	-1 ↑ +90.0%	-18 ↓ -1700.0%	- -	-1 -	-27 ↓ -2600.0%	0 ↑ +100.0%	0 0.0%	-67 -	-121 ↓ -80.6%	-6 ↑ +95.0%	-833 ↓ -13783.3%
固定資産処分損	- -	114 -	27 ↓ -76.3%	31 ↑ +14.8%	37 ↑ +19.4%	3 ↓ -91.9%	62 ↑ +1966.7%	10 ↓ -83.9%	35 ↑ +250.0%	4 ↓ -88.6%	41 ↑ +925.0%	221 ↑ +439.0%	132 ↓ -40.3%
投資有価証券売却損益（△は益）	- -	-7 -	0 ↑ +100.0%	-652 -	-320 ↑ +50.9%	-3 ↑ +99.1%	-2,236 ↓ -74433.3%	-4,084 ↓ -82.6%	-16,600 ↓ -306.5%	-13,018 ↑ +21.6%	-8,228 ↑ +36.8%	-12,027 ↓ -46.2%	-16,981 ↓ -41.2%
売上債権及び契約資産の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	250 -	27 ↓ -89.2%	-5,863 ↓ -21814.8%	-974 ↑ +83.4%	-1,929 ↓ -98.0%
棚卸資産の増減額（△は増加）	- -	-1,832 -	-2,730 ↓ -49.0%	650 ↑ +123.8%	793 ↑ +22.0%	1,968 ↑ +148.2%	525 ↓ -73.3%	-6,679 ↓ -1372.2%	1,130 ↑ +116.9%	-3,810 ↓ -437.2%	-3,480 ↑ +8.7%	1,316 ↑ +137.8%	-542 ↓ -141.2%
その他の流動資産の増減額（△は増加）	- -	-213 -	-733 ↓ -244.1%	342 ↑ +146.7%	128 ↓ -62.6%	16 ↓ -87.5%	599 ↑ +3643.8%	-509 ↓ -185.0%	1,128 ↑ +321.6%	-946 ↓ -183.9%	-110 ↑ +88.4%	-108 ↑ +1.8%	734 ↑ +779.6%
仕入債務の増減額（△は減少）	- -	655 -	-215 ↓ -132.8%	-979 ↓ -355.3%	44 ↑ +104.5%	-546 ↓ -1340.9%	890 ↑ +263.0%	2,671 ↑ +200.1%	-3,804 ↓ -242.4%	513 ↑ +113.5%	275 ↓ -46.4%	-291 ↓ -205.8%	2,059 ↑ +807.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,224 -	-850 ↓ -169.4%	-394 ↑ +53.6%	-453 ↓ -15.0%	-186 ↑ +58.9%
その他の流動負債の増減額（△は減少）	- -	3,162 -	872 ↓ -72.4%	-1,941 ↓ -322.6%	922 ↑ +147.5%	-219 ↓ -123.8%	-5 ↑ +97.7%	279 ↑ +5680.0%	766 ↑ +174.6%	466 ↓ -39.2%	1,086 ↑ +133.0%	887 ↓ -18.3%	-273 ↓ -130.8%
その他の固定負債の増減額（△は減少）	- -	-83 -	0 ↑ +100.0%	-13 -	1 ↑ +107.7%	3 ↑ +200.0%	0 ↓ -100.0%	4 -	14 ↑ +250.0%	-2 ↓ -114.3%	-160 ↓ -7900.0%	-130 ↑ +18.8%	-97 ↑ +25.4%
その他	- -	-17 -	49 ↑ +388.2%	-3 ↓ -106.1%	0 ↑ +100.0%	-31 -	8 ↑ +125.8%	6 ↓ -25.0%	-22 ↓ -466.7%	27 ↑ +222.7%	8 ↓ -70.4%	59 ↑ +637.5%	-48 ↓ -181.4%
小計	- -	11,319 -	7,860 ↓ -30.6%	8,990 ↑ +14.4%	10,336 ↑ +15.0%	9,391 ↓ -9.1%	13,896 ↑ +48.0%	-3,024 ↓ -121.8%	2,644 ↑ +187.4%	-2,262 ↓ -185.6%	-1,086 ↑ +52.0%	9,521 ↑ +976.7%	-140 ↓ -101.5%
利息及び配当金の受取額	- -	833 -	922 ↑ +10.7%	883 ↓ -4.2%	985 ↑ +11.6%	995 ↑ +1.0%	1,110 ↑ +11.6%	1,157 ↑ +4.2%	1,479 ↑ +27.8%	1,302 ↓ -12.0%	1,261 ↓ -3.1%	1,379 ↑ +9.4%	1,676 ↑ +21.5%
利息の支払額	- -	-33 -	-31 ↑ +6.1%	-24 ↑ +22.6%	-23 ↑ +4.2%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-20 ↑ +13.0%	-18 ↑ +10.0%	-22 ↓ -22.2%	-29 ↓ -31.8%
移転補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	371 -
法人税等の支払額	- -	-5,451 -	-2,988 ↑ +45.2%	-3,406 ↓ -14.0%	-2,453 ↑ +28.0%	-4,017 ↓ -63.8%	-1,048 ↑ +73.9%	-652 ↑ +37.8%	-2,567 ↓ -293.7%	-5,699 ↓ -122.0%	-1,834 ↑ +67.8%	-4,357 ↓ -137.6%	-3,363 ↑ +22.8%
営業活動によるキャッシュ・フロー	- -	6,667 -	5,763 ↓ -13.6%	6,441 ↑ +11.8%	8,845 ↑ +37.3%	6,346 ↓ -28.3%	13,934 ↑ +119.6%	-2,542 ↓ -118.2%	1,533 ↑ +160.3%	-6,679 ↓ -535.7%	-1,677 ↑ +74.9%	6,521 ↑ +488.8%	-1,485 ↓ -122.8%
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	- -	-74 -	-83 ↓ -12.2%	-79 ↑ +4.8%	-75 ↑ +5.1%	-74 ↑ +1.3%	-75 ↓ -1.4%	-78 ↓ -4.0%	-75 ↑ +3.8%	-75 0.0%	-51 ↑ +32.0%	-66 ↓ -29.4%	-130 ↓ -97.0%
定期預金の払戻による収入	- -	75 -	84 ↑ +12.0%	77 ↓ -8.3%	75 ↓ -2.6%	75 0.0%	76 ↑ +1.3%	78 ↑ +2.6%	75 ↓ -3.8%	75 0.0%	53 ↓ -29.3%	71 ↑ +34.0%	67 ↓ -5.6%
特定金銭信託の払戻による収入	- -	47 -	49 ↑ +4.3%	56 ↑ +14.3%	66 ↑ +17.9%	80 ↑ +21.2%	97 ↑ +21.3%	98 ↑ +1.0%	97 ↓ -1.0%	888 ↑ +815.5%	2,911 ↑ +227.8%	91 ↓ -96.9%	58 ↓ -36.3%
有形固定資産の取得による支出	- -	-1,974 -	-1,978 ↓ -0.2%	-1,201 ↑ +39.3%	-1,867 ↓ -55.5%	-1,093 ↑ +41.5%	-879 ↑ +19.6%	-931 ↓ -5.9%	-1,489 ↓ -59.9%	-2,103 ↓ -41.2%	-1,201 ↑ +42.9%	-4,507 ↓ -275.3%	-4,883 ↓ -8.3%
有形固定資産の売却による収入	- -	39 -	1 ↓ -97.4%	28 ↑ +2700.0%	20 ↓ -28.6%	152 ↑ +660.0%	70 ↓ -53.9%	3 ↓ -95.7%	23 ↑ +666.7%	78 ↑ +239.1%	175 ↑ +124.4%	519 ↑ +196.6%	3,379 ↑ +551.1%
無形固定資産の取得による支出	- -	-391 -	-303 ↑ +22.5%	-1,331 ↓ -339.3%	-253 ↑ +81.0%	-240 ↑ +5.1%	-423 ↓ -76.3%	-554 ↓ -31.0%	-430 ↑ +22.4%	-444 ↓ -3.3%	-632 ↓ -42.3%	-523 ↑ +17.2%	-753 ↓ -44.0%
投資有価証券の取得による支出	- -	-2,029 -	-2,690 ↓ -32.6%	-4,347 ↓ -61.6%	-1,130 ↑ +74.0%	-406 ↑ +64.1%	-689 ↓ -69.7%	-3,761 ↓ -445.9%	-5,682 ↓ -51.1%	-991 ↑ +82.6%	-2,349 ↓ -137.0%	-912 ↑ +61.2%	-1,989 ↓ -118.1%
投資有価証券の売却及び償還による収入	- -	1,113 -	538 ↓ -51.7%	2,069 ↑ +284.6%	574 ↓ -72.3%	126 ↓ -78.0%	2,755 ↑ +2086.5%	4,551 ↑ +65.2%	22,073 ↑ +385.0%	14,022 ↓ -36.5%	11,849 ↓ -15.5%	13,998 ↑ +18.1%	21,995 ↑ +57.1%
貸付けによる支出	- -	-113 -	-93 ↑ +17.7%	-111 ↓ -19.4%	-61 ↑ +45.0%	-71 ↓ -16.4%	-76 ↓ -7.0%	-5 ↑ +93.4%	-3 ↑ +40.0%	-8 ↓ -166.7%	-3 ↑ +62.5%	-3 0.0%	-1 ↑ +66.7%
貸付金の回収による収入	- -	120 -	113 ↓ -5.8%	113 0.0%	99 ↓ -12.4%	72 ↓ -27.3%	168 ↑ +133.3%	37 ↓ -78.0%	25 ↓ -32.4%	11 ↓ -56.0%	5 ↓ -54.5%	2 ↓ -60.0%	3 ↑ +50.0%
長期前払費用の取得による支出	- -	-6 -	-1,357 ↓ -22516.7%	-7 ↑ +99.5%	-403 ↓ -5657.1%	-682 ↓ -69.2%	-503 ↑ +26.2%	-8,822 ↓ -1653.9%	-3,802 ↑ +56.9%	-4,688 ↓ -23.3%	-1,256 ↑ +73.2%	-3,535 ↓ -181.4%	-4 ↑ +99.9%
その他	- -	24 -	-65 ↓ -370.8%	60 ↑ +192.3%	-4 ↓ -106.7%	-25 ↓ -525.0%	-30 ↓ -20.0%	54 ↑ +280.0%	-34 ↓ -163.0%	35 ↑ +202.9%	-59 ↓ -268.6%	-183 ↓ -210.2%	-241 ↓ -31.7%
投資活動によるキャッシュ・フロー	- -	-3,168 -	-5,685 ↓ -79.5%	-4,671 ↑ +17.8%	-2,959 ↑ +36.7%	-2,087 ↑ +29.5%	490 ↑ +123.5%	-9,329 ↓ -2003.9%	10,776 ↑ +215.5%	6,001 ↓ -44.3%	8,690 ↑ +44.8%	4,952 ↓ -43.0%	17,500 ↑ +253.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	100 -	- -	80 -	- -	- -	- -	- -	- -	- -	170 -	170 0.0%
短期借入金の返済による支出	- -	-30 -	-100 ↓ -233.3%	- -	-80 -	- -	- -	- -	-90 -	-150 ↓ -66.7%	-150 0.0%	-230 ↓ -53.3%	-200 ↑ +13.0%
リース負債の返済による支出	- -	-63 -	-64 ↓ -1.6%	-68 ↓ -6.3%	-64 ↑ +5.9%	-77 ↓ -20.3%	-101 ↓ -31.2%	-204 ↓ -102.0%	-115 ↑ +43.6%	-133 ↓ -15.7%	-133 0.0%	-170 ↓ -27.8%	-166 ↑ +2.4%
配当金の支払額	- -	-2,110 -	-2,103 ↑ +0.3%	-2,201 ↓ -4.7%	-2,270 ↓ -3.1%	-2,289 ↓ -0.8%	-2,382 ↓ -4.1%	-2,475 ↓ -3.9%	-2,536 ↓ -2.5%	-3,135 ↓ -23.6%	-3,722 ↓ -18.7%	-3,801 ↓ -2.1%	-4,841 ↓ -27.4%
自己株式の取得による支出	- -	-7,906 -	-2 ↑ +100.0%	-1,649 ↓ -82350.0%	-4,464 ↓ -170.7%	0 ↑ +100.0%	0 0.0%	-1,303 -	0 ↑ +100.0%	0 0.0%	-6,000 -	-5,293 ↑ +11.8%	-5,217 ↑ +1.4%
財務活動によるキャッシュ・フロー	- -	-10,081 -	-2,146 ↑ +78.7%	-3,766 ↓ -75.5%	-6,621 ↓ -75.8%	-2,306 ↑ +65.2%	-4,419 ↓ -91.6%	-4,000 ↑ +9.5%	-2,756 ↑ +31.1%	-3,420 ↓ -24.1%	-10,006 ↓ -192.6%	-9,325 ↑ +6.8%	-10,255 ↓ -10.0%
現金及び現金同等物に係る換算差額	- -	460 -	20 ↓ -95.7%	0 ↓ -100.0%	-2 -	1 ↑ +150.0%	0 ↓ -100.0%	0 0.0%	4 -	-21 ↓ -625.0%	-3 ↑ +85.7%	27 ↑ +1000.0%	52 ↑ +92.6%
現金及び現金同等物の増減額（△は減少）	- -	-6,122 -	-2,047 ↑ +66.6%	-1,996 ↑ +2.5%	-737 ↑ +63.1%	1,954 ↑ +365.1%	10,004 ↑ +412.0%	-15,872 ↓ -258.7%	9,557 ↑ +160.2%	-4,120 ↓ -143.1%	-2,997 ↑ +27.3%	2,175 ↑ +172.6%	5,812 ↑ +167.2%
現金及び現金同等物の残高	58,265 -	52,142 ↓ -10.5%	50,094 ↓ -3.9%	48,098 ↓ -4.0%	47,360 ↓ -1.5%	49,315 ↑ +4.1%	59,319 ↑ +20.3%	43,447 ↓ -26.8%	53,004 ↑ +22.0%	48,884 ↓ -7.8%	45,887 ↓ -6.1%	48,158 ↑ +4.9%	53,971 ↑ +12.1%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	- -

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（△）

10,466

11,136

↑ +6.4%

10,116

↓ -9.2%

11,697

↑ +15.6%

7,121

↓ -39.1%

4,630

↓ -35.0%

7,476

↑ +61.5%

16,507

↑ +120.8%

13,680

↓ -17.1%

14,449

↑ +5.6%

15,610

↑ +8.0%

16,891

↑ +8.2%

減価償却費

2,203

2,343

↑ +6.4%

2,370

↑ +1.2%

2,492

↑ +5.1%

2,607

↑ +4.6%

2,562

↓ -1.7%

3,148

↑ +22.9%

3,730

↑ +18.5%

4,109

↑ +10.2%

4,254

↑ +3.5%

4,615

↑ +8.5%

4,644

↑ +0.6%

減損損失

108

↓ -56.5%

2,895

移転補償金

-371

引当金の増減額（△は減少）

-502

112

↑ +122.3%

-115

↓ -202.7%

217

↑ +288.7%

-397

↓ -282.9%

-140

↑ +64.7%

-12

↑ +91.4%

-431

↓ -3491.7%

-18

↑ +95.8%

180

↑ +1100.0%

315

↑ +75.0%

123

↓ -61.0%

退職給付に係る資産の増減額（△は増加）

-880

-830

↑ +5.7%

-1,289

↓ -55.3%

-1,352

↓ -4.9%

受取利息及び受取配当金

-892

-990

↓ -11.0%

-963

↑ +2.7%

-1,081

↓ -12.3%

-1,112

↓ -2.9%

-1,227

↓ -10.3%

-1,273

↓ -3.7%

-1,586

↓ -24.6%

-1,402

↑ +11.6%

-1,319

↑ +5.9%

-1,450

↓ -9.9%

-1,743

↓ -20.2%

抱合せ株式消滅差損益（△は益）

280

支払利息

↓ -6.1%

↓ -22.6%

↓ -4.2%

0.0%

↓ -13.0%

↓ -10.0%

↑ +16.7%

↑ +33.3%

有価証券売却損益（△は益）

-50

-585

↓ -1070.0%

-90

有価証券評価損益（△は益）

-729

-132

↑ +81.9%

-226

↓ -71.2%

-387

↓ -71.2%

176

↑ +145.5%

803

↑ +356.3%

-720

↓ -189.7%

-180

↑ +75.0%

-65

↑ +63.9%

-307

↓ -372.3%

↑ +109.1%

-305

↓ -1189.3%

固定資産売却損益（△は益）

-10

-1

↑ +90.0%

-18

↓ -1700.0%

-1

-27

↓ -2600.0%

↑ +100.0%

0.0%

-67

-121

↓ -80.6%

-6

↑ +95.0%

-833

↓ -13783.3%

固定資産処分損

114

↓ -76.3%

↑ +14.8%

↑ +19.4%

↓ -91.9%

↑ +1966.7%

↓ -83.9%

↑ +250.0%

↓ -88.6%

↑ +925.0%

221

↑ +439.0%

132

↓ -40.3%

投資有価証券売却損益（△は益）

-7

↑ +100.0%

-652

-320

↑ +50.9%

-3

↑ +99.1%

-2,236

↓ -74433.3%

-4,084

↓ -82.6%

-16,600

↓ -306.5%

-13,018

↑ +21.6%

-8,228

↑ +36.8%

-12,027

↓ -46.2%

-16,981

↓ -41.2%

売上債権及び契約資産の増減額(△は増加)

250

↓ -89.2%

-5,863

↓ -21814.8%

-974

↑ +83.4%

-1,929

↓ -98.0%

棚卸資産の増減額（△は増加）

-1,832

-2,730

↓ -49.0%

650

↑ +123.8%

793

↑ +22.0%

1,968

↑ +148.2%

525

↓ -73.3%

-6,679

↓ -1372.2%

1,130

↑ +116.9%

-3,810

↓ -437.2%

-3,480

↑ +8.7%

1,316

↑ +137.8%

-542

↓ -141.2%

その他の流動資産の増減額（△は増加）

-213

-733

↓ -244.1%

342

↑ +146.7%

128

↓ -62.6%

↓ -87.5%

599

↑ +3643.8%

-509

↓ -185.0%

1,128

↑ +321.6%

-946

↓ -183.9%

-110

↑ +88.4%

-108

↑ +1.8%

734

↑ +779.6%

仕入債務の増減額（△は減少）

655

-215

↓ -132.8%

-979

↓ -355.3%

↑ +104.5%

-546

↓ -1340.9%

890

↑ +263.0%

2,671

↑ +200.1%

-3,804

↓ -242.4%

513

↑ +113.5%

275

↓ -46.4%

-291

↓ -205.8%

2,059

↑ +807.6%

契約負債の増減額（△は減少）

1,224

-850

↓ -169.4%

-394

↑ +53.6%

-453

↓ -15.0%

-186

↑ +58.9%

その他の流動負債の増減額（△は減少）

3,162

872

↓ -72.4%

-1,941

↓ -322.6%

922

↑ +147.5%

-219

↓ -123.8%

-5

↑ +97.7%

279

↑ +5680.0%

766

↑ +174.6%

466

↓ -39.2%

1,086

↑ +133.0%

887

↓ -18.3%

-273

↓ -130.8%

その他の固定負債の増減額（△は減少）

-83

↑ +100.0%

-13

↑ +107.7%

↑ +200.0%

↓ -100.0%

↑ +250.0%

-2

↓ -114.3%

-160

↓ -7900.0%

-130

↑ +18.8%

-97

↑ +25.4%

その他

-17

↑ +388.2%

-3

↓ -106.1%

↑ +100.0%

-31

↑ +125.8%

↓ -25.0%

-22

↓ -466.7%

↑ +222.7%

↓ -70.4%

↑ +637.5%

-48

↓ -181.4%

小計

11,319

7,860

↓ -30.6%

8,990

↑ +14.4%

10,336

↑ +15.0%

9,391

↓ -9.1%

13,896

↑ +48.0%

-3,024

↓ -121.8%

2,644

↑ +187.4%

-2,262

↓ -185.6%

-1,086

↑ +52.0%

9,521

↑ +976.7%

-140

↓ -101.5%

利息及び配当金の受取額

833

922

↑ +10.7%

883

↓ -4.2%

985

↑ +11.6%

995

↑ +1.0%

1,110

↑ +11.6%

1,157

↑ +4.2%

1,479

↑ +27.8%

1,302

↓ -12.0%

1,261

↓ -3.1%

1,379

↑ +9.4%

1,676

↑ +21.5%

利息の支払額

-33

-31

↑ +6.1%

-24

↑ +22.6%

-23

↑ +4.2%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-20

↑ +13.0%

-18

↑ +10.0%

-22

↓ -22.2%

-29

↓ -31.8%

移転補償金の受取額

371

法人税等の支払額

-5,451

-2,988

↑ +45.2%

-3,406

↓ -14.0%

-2,453

↑ +28.0%

-4,017

↓ -63.8%

-1,048

↑ +73.9%

-652

↑ +37.8%

-2,567

↓ -293.7%

-5,699

↓ -122.0%

-1,834

↑ +67.8%

-4,357

↓ -137.6%

-3,363

↑ +22.8%

営業活動によるキャッシュ・フロー

6,667

5,763

↓ -13.6%

6,441

↑ +11.8%

8,845

↑ +37.3%

6,346

↓ -28.3%

13,934

↑ +119.6%

-2,542

↓ -118.2%

1,533

↑ +160.3%

-6,679

↓ -535.7%

-1,677

↑ +74.9%

6,521

↑ +488.8%

-1,485

↓ -122.8%

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

-74

-83

↓ -12.2%

-79

↑ +4.8%

-75

↑ +5.1%

-74

↑ +1.3%

-75

↓ -1.4%

-78

↓ -4.0%

-75

↑ +3.8%

-75

0.0%

-51

↑ +32.0%

-66

↓ -29.4%

-130

↓ -97.0%

定期預金の払戻による収入

↑ +12.0%

↓ -8.3%

↓ -2.6%

0.0%

↑ +1.3%

↑ +2.6%

↓ -3.8%

0.0%

↓ -29.3%

↑ +34.0%

↓ -5.6%

特定金銭信託の払戻による収入

↑ +4.3%

↑ +14.3%

↑ +17.9%

↑ +21.2%

↑ +21.3%

↑ +1.0%

↓ -1.0%

888

↑ +815.5%

2,911

↑ +227.8%

↓ -96.9%

↓ -36.3%

有形固定資産の取得による支出

-1,974

-1,978

↓ -0.2%

-1,201

↑ +39.3%

-1,867

↓ -55.5%

-1,093

↑ +41.5%

-879

↑ +19.6%

-931

↓ -5.9%

-1,489

↓ -59.9%

-2,103

↓ -41.2%

-1,201

↑ +42.9%

-4,507

↓ -275.3%

-4,883

↓ -8.3%

有形固定資産の売却による収入

↓ -97.4%

↑ +2700.0%

↓ -28.6%

152

↑ +660.0%

↓ -53.9%

↓ -95.7%

↑ +666.7%

↑ +239.1%

175

↑ +124.4%

519

↑ +196.6%

3,379

↑ +551.1%

無形固定資産の取得による支出

-391

-303

↑ +22.5%

-1,331

↓ -339.3%

-253

↑ +81.0%

-240

↑ +5.1%

-423

↓ -76.3%

-554

↓ -31.0%

-430

↑ +22.4%

-444

↓ -3.3%

-632

↓ -42.3%

-523

↑ +17.2%

-753

↓ -44.0%

投資有価証券の取得による支出

-2,029

-2,690

↓ -32.6%

-4,347

↓ -61.6%

-1,130

↑ +74.0%

-406

↑ +64.1%

-689

↓ -69.7%

-3,761

↓ -445.9%

-5,682

↓ -51.1%

-991

↑ +82.6%

-2,349

↓ -137.0%

-912

↑ +61.2%

-1,989

↓ -118.1%

投資有価証券の売却及び償還による収入

1,113

538

↓ -51.7%

2,069

↑ +284.6%

574

↓ -72.3%

126

↓ -78.0%

2,755

↑ +2086.5%

4,551

↑ +65.2%

22,073

↑ +385.0%

14,022

↓ -36.5%

11,849

↓ -15.5%

13,998

↑ +18.1%

21,995

↑ +57.1%

貸付けによる支出

-113

-93

↑ +17.7%

-111

↓ -19.4%

-61

↑ +45.0%

-71

↓ -16.4%

-76

↓ -7.0%

-5

↑ +93.4%

-3

↑ +40.0%

-8

↓ -166.7%

-3

↑ +62.5%

-3

0.0%

-1

↑ +66.7%

貸付金の回収による収入

120

113

↓ -5.8%

113

0.0%

↓ -12.4%

↓ -27.3%

168

↑ +133.3%

↓ -78.0%

↓ -32.4%

↓ -56.0%

↓ -54.5%

↓ -60.0%

↑ +50.0%

長期前払費用の取得による支出

-6

-1,357

↓ -22516.7%

-7

↑ +99.5%

-403

↓ -5657.1%

-682

↓ -69.2%

-503

↑ +26.2%

-8,822

↓ -1653.9%

-3,802

↑ +56.9%

-4,688

↓ -23.3%

-1,256

↑ +73.2%

-3,535

↓ -181.4%

-4

↑ +99.9%

その他

-65

↓ -370.8%

↑ +192.3%

-4

↓ -106.7%

-25

↓ -525.0%

-30

↓ -20.0%

↑ +280.0%

-34

↓ -163.0%

↑ +202.9%

-59

↓ -268.6%

-183

↓ -210.2%

-241

↓ -31.7%

投資活動によるキャッシュ・フロー

-3,168

-5,685

↓ -79.5%

-4,671

↑ +17.8%

-2,959

↑ +36.7%

-2,087

↑ +29.5%

490

↑ +123.5%

-9,329

↓ -2003.9%

10,776

↑ +215.5%

6,001

↓ -44.3%

8,690

↑ +44.8%

4,952

↓ -43.0%

17,500

↑ +253.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

100

170

0.0%

短期借入金の返済による支出

-30

-100

↓ -233.3%

-80

-90

-150

↓ -66.7%

-150

0.0%

-230

↓ -53.3%

-200

↑ +13.0%

リース負債の返済による支出

-63

-64

↓ -1.6%

-68

↓ -6.3%

-64

↑ +5.9%

-77

↓ -20.3%

-101

↓ -31.2%

-204

↓ -102.0%

-115

↑ +43.6%

-133

↓ -15.7%

-133

0.0%

-170

↓ -27.8%

-166

↑ +2.4%

配当金の支払額

-2,110

-2,103

↑ +0.3%

-2,201

↓ -4.7%

-2,270

↓ -3.1%

-2,289

↓ -0.8%

-2,382

↓ -4.1%

-2,475

↓ -3.9%

-2,536

↓ -2.5%

-3,135

↓ -23.6%

-3,722

↓ -18.7%

-3,801

↓ -2.1%

-4,841

↓ -27.4%

自己株式の取得による支出

-7,906

-2

↑ +100.0%

-1,649

↓ -82350.0%

-4,464

↓ -170.7%

↑ +100.0%

0.0%

-1,303

↑ +100.0%

0.0%

-6,000

-5,293

↑ +11.8%

-5,217

↑ +1.4%

財務活動によるキャッシュ・フロー

-10,081

-2,146

↑ +78.7%

-3,766

↓ -75.5%

-6,621

↓ -75.8%

-2,306

↑ +65.2%

-4,419

↓ -91.6%

-4,000

↑ +9.5%

-2,756

↑ +31.1%

-3,420

↓ -24.1%

-10,006

↓ -192.6%

-9,325

↑ +6.8%

-10,255

↓ -10.0%

現金及び現金同等物に係る換算差額

460

↓ -95.7%

↓ -100.0%

-2

↑ +150.0%

↓ -100.0%

0.0%

-21

↓ -625.0%

-3

↑ +85.7%

↑ +1000.0%

↑ +92.6%

現金及び現金同等物の増減額（△は減少）

-6,122

-2,047

↑ +66.6%

-1,996

↑ +2.5%

-737

↑ +63.1%

1,954

↑ +365.1%

10,004

↑ +412.0%

-15,872

↓ -258.7%

9,557

↑ +160.2%

-4,120

↓ -143.1%

-2,997

↑ +27.3%

2,175

↑ +172.6%

5,812

↑ +167.2%

現金及び現金同等物の残高

58,265

52,142

↓ -10.5%

50,094

↓ -3.9%

48,098

↓ -4.0%

47,360

↓ -1.5%

49,315

↑ +4.1%

59,319

↑ +20.3%

43,447

↓ -26.8%

53,004

↑ +22.0%

48,884

↓ -7.8%

45,887

↓ -6.1%

48,158

↑ +4.9%

53,971

↑ +12.1%

合併に伴う現金及び現金同等物の増加額

キッセイ薬品工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	70,110 -	71,294 ↑ +1.7%	71,706 ↑ +0.6%	74,009 ↑ +3.2%	72,297 ↓ -2.3%	63,234 ↓ -12.5%	69,044 ↑ +9.2%	65,381 ↓ -5.3%	67,493 ↑ +3.2%	75,579 ↑ +12.0%	88,330 ↑ +16.9%	97,406 ↑ +10.3%
売上原価	24,063 -	23,582 ↓ -2.0%	25,076 ↑ +6.3%	25,878 ↑ +3.2%	26,735 ↑ +3.3%	28,340 ↑ +6.0%	36,322 ↑ +28.2%	34,143 ↓ -6.0%	35,118 ↑ +2.9%	38,238 ↑ +8.9%	44,265 ↑ +15.8%	51,587 ↑ +16.5%
売上総利益又は売上総損失（△）	46,047 -	47,711 ↑ +3.6%	46,630 ↓ -2.3%	48,131 ↑ +3.2%	45,562 ↓ -5.3%	34,893 ↓ -23.4%	32,722 ↓ -6.2%	31,238 ↓ -4.5%	32,374 ↑ +3.6%	37,341 ↑ +15.3%	44,065 ↑ +18.0%	45,818 ↑ +4.0%
販売費及び一般管理費	37,710 -	37,439 ↓ -0.7%	38,140 ↑ +1.9%	38,232 ↑ +0.2%	39,363 ↑ +3.0%	33,048 ↓ -16.0%	31,217 ↓ -5.5%	32,640 ↑ +4.6%	33,503 ↑ +2.6%	33,324 ↓ -0.5%	38,291 ↑ +14.9%	48,745 ↑ +27.3%
営業利益又は営業損失（△）	8,334 -	10,274 ↑ +23.3%	8,491 ↓ -17.4%	9,887 ↑ +16.4%	6,202 ↓ -37.3%	1,857 ↓ -70.1%	1,505 ↓ -19.0%	-1,402 ↓ -193.2%	-1,129 ↑ +19.5%	4,017 ↑ +455.8%	5,773 ↑ +43.7%	-2,927 ↓ -150.7%
営業外収益
受取利息	83 -	71 ↓ -14.5%	46 ↓ -35.2%	33 ↓ -28.3%	35 ↑ +6.1%	57 ↑ +62.9%	30 ↓ -47.4%	42 ↑ +40.0%	23 ↓ -45.2%	21 ↓ -8.7%	57 ↑ +171.4%	148 ↑ +159.6%
受取配当金	809 -	919 ↑ +13.6%	916 ↓ -0.3%	1,048 ↑ +14.4%	1,077 ↑ +2.8%	1,170 ↑ +8.6%	1,242 ↑ +6.2%	1,544 ↑ +24.3%	1,379 ↓ -10.7%	1,297 ↓ -5.9%	1,392 ↑ +7.3%	1,594 ↑ +14.5%
有価証券売却益	- -	- -	- -	- -	- -	- -	0 -	- -	50 -	585 ↑ +1070.0%	- -	90 -
有価証券評価益	729 -	132 ↓ -81.9%	226 ↑ +71.2%	387 ↑ +71.2%	- -	- -	720 -	180 ↓ -75.0%	65 ↓ -63.9%	307 ↑ +372.3%	- -	305 -
その他	127 -	71 ↓ -44.1%	82 ↑ +15.5%	89 ↑ +8.5%	111 ↑ +24.7%	203 ↑ +82.9%	160 ↓ -21.2%	325 ↑ +103.1%	131 ↓ -59.7%	116 ↓ -11.5%	92 ↓ -20.7%	128 ↑ +39.1%
営業外収益	2,292 -	1,194 ↓ -47.9%	1,271 ↑ +6.4%	1,558 ↑ +22.6%	1,224 ↓ -21.4%	1,430 ↑ +16.8%	2,154 ↑ +50.6%	2,092 ↓ -2.9%	1,837 ↓ -12.2%	2,329 ↑ +26.8%	1,542 ↓ -33.8%	2,268 ↑ +47.1%
営業外費用
支払利息	33 -	31 ↓ -6.1%	24 ↓ -22.6%	23 ↓ -4.2%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	20 ↓ -13.0%	18 ↓ -10.0%	21 ↑ +16.7%	28 ↑ +33.3%
有価証券評価損	- -	- -	- -	- -	176 -	803 ↑ +356.3%	- -	- -	- -	- -	28 -	- -
為替差損	- -	40 -	94 ↑ +135.0%	- -	38 -	- -	130 -	60 ↓ -53.8%	- -	103 -	229 ↑ +122.3%	363 ↑ +58.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	65 -	65 0.0%	49 ↓ -24.6%	85 ↑ +73.5%
その他	8 -	3 ↓ -62.5%	5 ↑ +66.7%	8 ↑ +60.0%	18 ↑ +125.0%	32 ↑ +77.8%	29 ↓ -9.4%	44 ↑ +51.7%	8 ↓ -81.8%	16 ↑ +100.0%	11 ↓ -31.3%	26 ↑ +136.4%
営業外費用	42 -	115 ↑ +173.8%	124 ↑ +7.8%	32 ↓ -74.2%	257 ↑ +703.1%	859 ↑ +234.2%	183 ↓ -78.7%	127 ↓ -30.6%	109 ↓ -14.2%	203 ↑ +86.2%	341 ↑ +68.0%	504 ↑ +47.8%
経常利益又は経常損失（△）	10,584 -	11,353 ↑ +7.3%	9,638 ↓ -15.1%	11,414 ↑ +18.4%	7,169 ↓ -37.2%	2,429 ↓ -66.1%	3,476 ↑ +43.1%	562 ↓ -83.8%	598 ↑ +6.4%	6,142 ↑ +927.1%	6,974 ↑ +13.5%	-1,162 ↓ -116.7%
特別利益
固定資産売却益	11 -	1 ↓ -90.9%	18 ↑ +1700.0%	- -	1 -	27 ↑ +2600.0%	0 ↓ -100.0%	0 0.0%	67 -	121 ↑ +80.6%	6 ↓ -95.0%	833 ↑ +13783.3%
投資有価証券売却益	7 -	0 ↓ -100.0%	652 -	320 ↓ -50.9%	3 ↓ -99.1%	2,236 ↑ +74433.3%	4,084 ↑ +82.6%	16,601 ↑ +306.5%	13,018 ↓ -21.6%	8,228 ↓ -36.8%	12,027 ↑ +46.2%	17,044 ↑ +41.7%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	371 -
特別利益	18 -	1 ↓ -94.4%	670 ↑ +66900.0%	320 ↓ -52.2%	4 ↓ -98.8%	2,264 ↑ +56500.0%	4,087 ↑ +80.5%	16,601 ↑ +306.2%	13,086 ↓ -21.2%	8,349 ↓ -36.2%	12,033 ↑ +44.1%	18,248 ↑ +51.6%
特別損失
固定資産売却損	0 -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	0 -	- -
固定資産処分損	114 -	27 ↓ -76.3%	31 ↑ +14.8%	37 ↑ +19.4%	3 ↓ -91.9%	62 ↑ +1966.7%	10 ↓ -83.9%	35 ↑ +250.0%	4 ↓ -88.6%	41 ↑ +925.0%	221 ↑ +439.0%	132 ↓ -40.3%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	- -	- -	62 -
減損損失	- -	108 -	47 ↓ -56.5%	- -	49 -	- -	- -	- -	- -	- -	2,895 -	- -
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	280 -	- -
特別損失	137 -	217 ↑ +58.4%	192 ↓ -11.5%	37 ↓ -80.7%	53 ↑ +43.2%	62 ↑ +17.0%	87 ↑ +40.3%	656 ↑ +654.0%	4 ↓ -99.4%	43 ↑ +975.0%	3,398 ↑ +7802.3%	195 ↓ -94.3%
税引前当期純利益又は税引前当期純損失（△）	10,466 -	11,136 ↑ +6.4%	10,116 ↓ -9.2%	11,697 ↑ +15.6%	7,121 ↓ -39.1%	4,630 ↓ -35.0%	7,476 ↑ +61.5%	16,507 ↑ +120.8%	13,680 ↓ -17.1%	14,449 ↑ +5.6%	15,610 ↑ +8.0%	16,891 ↑ +8.2%
法人税、住民税及び事業税	3,407 -	2,969 ↓ -12.9%	2,291 ↓ -22.8%	3,223 ↑ +40.7%	1,634 ↓ -49.3%	390 ↓ -76.1%	1,510 ↑ +287.2%	4,017 ↑ +166.0%	2,113 ↓ -47.4%	3,263 ↑ +54.4%	2,918 ↓ -10.6%	6,208 ↑ +112.7%
法人税等調整額	-130 -	-28 ↑ +78.5%	59 ↑ +310.7%	-624 ↓ -1157.6%	-47 ↑ +92.5%	1,351 ↑ +2974.5%	587 ↓ -56.6%	-542 ↓ -192.3%	932 ↑ +272.0%	-104 ↓ -111.2%	716 ↑ +788.5%	-3,278 ↓ -557.8%
法人税等	3,277 -	2,940 ↓ -10.3%	2,351 ↓ -20.0%	2,598 ↑ +10.5%	1,586 ↓ -39.0%	1,741 ↑ +9.8%	2,098 ↑ +20.5%	3,475 ↑ +65.6%	3,046 ↓ -12.3%	3,159 ↑ +3.7%	3,634 ↑ +15.0%	2,930 ↓ -19.4%
当期純利益又は当期純損失（△）	7,188 -	8,195 ↑ +14.0%	7,765 ↓ -5.2%	9,098 ↑ +17.2%	5,535 ↓ -39.2%	2,888 ↓ -47.8%	5,378 ↑ +86.2%	13,032 ↑ +142.3%	10,634 ↓ -18.4%	11,289 ↑ +6.2%	11,975 ↑ +6.1%	13,960 ↑ +16.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	23 -	30 ↑ +30.4%	39 ↑ +30.0%	52 ↑ +33.3%	54 ↑ +3.8%	71 ↑ +31.5%	93 ↑ +31.0%	110 ↑ +18.3%	105 ↓ -4.5%	128 ↑ +21.9%	14 ↓ -89.1%	181 ↑ +1192.9%
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（△）	7,165 -	8,165 ↑ +14.0%	7,726 ↓ -5.4%	9,045 ↑ +17.1%	5,481 ↓ -39.4%	2,817 ↓ -48.6%	5,285 ↑ +87.6%	12,921 ↑ +144.5%	10,528 ↓ -18.5%	11,160 ↑ +6.0%	11,961 ↑ +7.2%	13,779 ↑ +15.2%

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

70,110

71,294

↑ +1.7%

71,706

↑ +0.6%

74,009

↑ +3.2%

72,297

↓ -2.3%

63,234

↓ -12.5%

69,044

↑ +9.2%

65,381

↓ -5.3%

67,493

↑ +3.2%

75,579

↑ +12.0%

88,330

↑ +16.9%

97,406

↑ +10.3%

売上原価

24,063

23,582

↓ -2.0%

25,076

↑ +6.3%

25,878

↑ +3.2%

26,735

↑ +3.3%

28,340

↑ +6.0%

36,322

↑ +28.2%

34,143

↓ -6.0%

35,118

↑ +2.9%

38,238

↑ +8.9%

44,265

↑ +15.8%

51,587

↑ +16.5%

売上総利益又は売上総損失（△）

46,047

47,711

↑ +3.6%

46,630

↓ -2.3%

48,131

↑ +3.2%

45,562

↓ -5.3%

34,893

↓ -23.4%

32,722

↓ -6.2%

31,238

↓ -4.5%

32,374

↑ +3.6%

37,341

↑ +15.3%

44,065

↑ +18.0%

45,818

↑ +4.0%

販売費及び一般管理費

37,710

37,439

↓ -0.7%

38,140

↑ +1.9%

38,232

↑ +0.2%

39,363

↑ +3.0%

33,048

↓ -16.0%

31,217

↓ -5.5%

32,640

↑ +4.6%

33,503

↑ +2.6%

33,324

↓ -0.5%

38,291

↑ +14.9%

48,745

↑ +27.3%

営業利益又は営業損失（△）

8,334

10,274

↑ +23.3%

8,491

↓ -17.4%

9,887

↑ +16.4%

6,202

↓ -37.3%

1,857

↓ -70.1%

1,505

↓ -19.0%

-1,402

↓ -193.2%

-1,129

↑ +19.5%

4,017

↑ +455.8%

5,773

↑ +43.7%

-2,927

↓ -150.7%

営業外収益

受取利息

↓ -14.5%

↓ -35.2%

↓ -28.3%

↑ +6.1%

↑ +62.9%

↓ -47.4%

↑ +40.0%

↓ -45.2%

↓ -8.7%

↑ +171.4%

148

↑ +159.6%

受取配当金

809

919

↑ +13.6%

916

↓ -0.3%

1,048

↑ +14.4%

1,077

↑ +2.8%

1,170

↑ +8.6%

1,242

↑ +6.2%

1,544

↑ +24.3%

1,379

↓ -10.7%

1,297

↓ -5.9%

1,392

↑ +7.3%

1,594

↑ +14.5%

有価証券売却益

585

↑ +1070.0%

有価証券評価益

729

132

↓ -81.9%

226

↑ +71.2%

387

↑ +71.2%

720

180

↓ -75.0%

↓ -63.9%

307

↑ +372.3%

305

その他

127

↓ -44.1%

↑ +15.5%

↑ +8.5%

111

↑ +24.7%

203

↑ +82.9%

160

↓ -21.2%

325

↑ +103.1%

131

↓ -59.7%

116

↓ -11.5%

↓ -20.7%

128

↑ +39.1%

営業外収益

2,292

1,194

↓ -47.9%

1,271

↑ +6.4%

1,558

↑ +22.6%

1,224

↓ -21.4%

1,430

↑ +16.8%

2,154

↑ +50.6%

2,092

↓ -2.9%

1,837

↓ -12.2%

2,329

↑ +26.8%

1,542

↓ -33.8%

2,268

↑ +47.1%

営業外費用

支払利息

↓ -6.1%

↓ -22.6%

↓ -4.2%

0.0%

↓ -13.0%

↓ -10.0%

↑ +16.7%

↑ +33.3%

有価証券評価損

176

803

↑ +356.3%

為替差損

↑ +135.0%

130

↓ -53.8%

103

229

↑ +122.3%

363

↑ +58.5%

支払手数料

0.0%

↓ -24.6%

↑ +73.5%

その他

↓ -62.5%

↑ +66.7%

↑ +60.0%

↑ +125.0%

↑ +77.8%

↓ -9.4%

↑ +51.7%

↓ -81.8%

↑ +100.0%

↓ -31.3%

↑ +136.4%

営業外費用

115

↑ +173.8%

124

↑ +7.8%

↓ -74.2%

257

↑ +703.1%

859

↑ +234.2%

183

↓ -78.7%

127

↓ -30.6%

109

↓ -14.2%

203

↑ +86.2%

341

↑ +68.0%

504

↑ +47.8%

経常利益又は経常損失（△）

10,584

11,353

↑ +7.3%

9,638

↓ -15.1%

11,414

↑ +18.4%

7,169

↓ -37.2%

2,429

↓ -66.1%

3,476

↑ +43.1%

562

↓ -83.8%

598

↑ +6.4%

6,142

↑ +927.1%

6,974

↑ +13.5%

-1,162

↓ -116.7%

特別利益

固定資産売却益

↓ -90.9%

↑ +1700.0%

↑ +2600.0%

↓ -100.0%

0.0%

121

↑ +80.6%

↓ -95.0%

833

↑ +13783.3%

投資有価証券売却益

↓ -100.0%

652

320

↓ -50.9%

↓ -99.1%

2,236

↑ +74433.3%

4,084

↑ +82.6%

16,601

↑ +306.5%

13,018

↓ -21.6%

8,228

↓ -36.8%

12,027

↑ +46.2%

17,044

↑ +41.7%

移転補償金

371

特別利益

↓ -94.4%

670

↑ +66900.0%

320

↓ -52.2%

↓ -98.8%

2,264

↑ +56500.0%

4,087

↑ +80.5%

16,601

↑ +306.2%

13,086

↓ -21.2%

8,349

↓ -36.2%

12,033

↑ +44.1%

18,248

↑ +51.6%

特別損失

固定資産売却損

固定資産処分損

114

↓ -76.3%

↑ +14.8%

↑ +19.4%

↓ -91.9%

↑ +1966.7%

↓ -83.9%

↑ +250.0%

↓ -88.6%

↑ +925.0%

221

↑ +439.0%

132

↓ -40.3%

投資有価証券売却損

↓ -100.0%

減損損失

108

↓ -56.5%

2,895

抱合せ株式消滅差損

280

特別損失

137

217

↑ +58.4%

192

↓ -11.5%

↓ -80.7%

↑ +43.2%

↑ +17.0%

↑ +40.3%

656

↑ +654.0%

↓ -99.4%

↑ +975.0%

3,398

↑ +7802.3%

195

↓ -94.3%

税引前当期純利益又は税引前当期純損失（△）

10,466

11,136

↑ +6.4%

10,116

↓ -9.2%

11,697

↑ +15.6%

7,121

↓ -39.1%

4,630

↓ -35.0%

7,476

↑ +61.5%

16,507

↑ +120.8%

13,680

↓ -17.1%

14,449

↑ +5.6%

15,610

↑ +8.0%

16,891

↑ +8.2%

法人税、住民税及び事業税

3,407

2,969

↓ -12.9%

2,291

↓ -22.8%

3,223

↑ +40.7%

1,634

↓ -49.3%

390

↓ -76.1%

1,510

↑ +287.2%

4,017

↑ +166.0%

2,113

↓ -47.4%

3,263

↑ +54.4%

2,918

↓ -10.6%

6,208

↑ +112.7%

法人税等調整額

-130

-28

↑ +78.5%

↑ +310.7%

-624

↓ -1157.6%

-47

↑ +92.5%

1,351

↑ +2974.5%

587

↓ -56.6%

-542

↓ -192.3%

932

↑ +272.0%

-104

↓ -111.2%

716

↑ +788.5%

-3,278

↓ -557.8%

法人税等

3,277

2,940

↓ -10.3%

2,351

↓ -20.0%

2,598

↑ +10.5%

1,586

↓ -39.0%

1,741

↑ +9.8%

2,098

↑ +20.5%

3,475

↑ +65.6%

3,046

↓ -12.3%

3,159

↑ +3.7%

3,634

↑ +15.0%

2,930

↓ -19.4%

当期純利益又は当期純損失（△）

7,188

8,195

↑ +14.0%

7,765

↓ -5.2%

9,098

↑ +17.2%

5,535

↓ -39.2%

2,888

↓ -47.8%

5,378

↑ +86.2%

13,032

↑ +142.3%

10,634

↓ -18.4%

11,289

↑ +6.2%

11,975

↑ +6.1%

13,960

↑ +16.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +30.4%

↑ +30.0%

↑ +33.3%

↑ +3.8%

↑ +31.5%

↑ +31.0%

110

↑ +18.3%

105

↓ -4.5%

128

↑ +21.9%

↓ -89.1%

181

↑ +1192.9%

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（△）

7,165

8,165

↑ +14.0%

7,726

↓ -5.4%

9,045

↑ +17.1%

5,481

↓ -39.4%

2,817

↓ -48.6%

5,285

↑ +87.6%

12,921

↑ +144.5%

10,528

↓ -18.5%

11,160

↑ +6.0%

11,961

↑ +7.2%

13,779

↑ +15.2%

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	- -	27,241 -	25,666 ↓ -5.8%	27,109 ↑ +5.6%	24,371 ↓ -10.1%	26,325 ↑ +8.0%	36,329 ↑ +38.0%	20,456 ↓ -43.7%	30,013 ↑ +46.7%	25,893 ↓ -13.7%	22,894 ↓ -11.6%	25,169 ↑ +9.9%	29,057 ↑ +15.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	233 -	173 ↓ -25.8%	126 ↓ -27.2%	137 ↑ +8.7%	90 ↓ -34.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	21,723 -	21,910 ↑ +0.9%	27,664 ↑ +26.3%	28,814 ↑ +4.2%	30,671 ↑ +6.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	850 -	696 ↓ -18.1%	889 ↑ +27.7%	702 ↓ -21.0%	821 ↑ +17.0%
有価証券	- -	25,132 -	24,476 ↓ -2.6%	21,039 ↓ -14.0%	23,288 ↑ +10.7%	23,039 ↓ -1.1%	23,342 ↑ +1.3%	23,998 ↑ +2.8%	23,139 ↓ -3.6%	23,706 ↑ +2.5%	23,039 ↓ -2.8%	23,485 ↑ +1.9%	25,367 ↑ +8.0%
商品及び製品	- -	6,027 -	5,980 ↓ -0.8%	5,504 ↓ -8.0%	4,933 ↓ -10.4%	5,847 ↑ +18.5%	6,926 ↑ +18.5%	11,066 ↑ +59.8%	10,491 ↓ -5.2%	12,679 ↑ +20.9%	14,310 ↑ +12.9%	13,706 ↓ -4.2%	12,463 ↓ -9.1%
仕掛品	- -	480 -	1,422 ↑ +196.3%	485 ↓ -65.9%	1,110 ↑ +128.9%	857 ↓ -22.8%	622 ↓ -27.4%	462 ↓ -25.7%	63 ↓ -86.4%	129 ↑ +104.8%	304 ↑ +135.7%	199 ↓ -34.5%	790 ↑ +297.0%
原材料及び貯蔵品	- -	8,139 -	9,973 ↑ +22.5%	10,735 ↑ +7.6%	9,889 ↓ -7.9%	7,259 ↓ -26.6%	5,890 ↓ -18.9%	8,590 ↑ +45.8%	8,433 ↓ -1.8%	9,990 ↑ +18.5%	11,682 ↑ +16.9%	11,074 ↓ -5.2%	12,268 ↑ +10.8%
その他	- -	4,648 -	5,528 ↑ +18.9%	5,434 ↓ -1.7%	5,698 ↑ +4.9%	5,491 ↓ -3.6%	4,103 ↓ -25.3%	5,332 ↑ +30.0%	4,392 ↓ -17.6%	5,461 ↑ +24.3%	3,640 ↓ -33.3%	3,689 ↑ +1.3%	3,437 ↓ -6.8%
流動資産	- -	97,361 -	100,051 ↑ +2.8%	97,218 ↓ -2.8%	98,163 ↑ +1.0%	95,782 ↓ -2.4%	96,677 ↑ +0.9%	92,965 ↓ -3.8%	99,342 ↑ +6.9%	100,641 ↑ +1.3%	104,551 ↑ +3.9%	106,980 ↑ +2.3%	114,969 ↑ +7.5%
固定資産
有形固定資産
建物及び構築物	- -	37,695 -	37,830 ↑ +0.4%	37,915 ↑ +0.2%	38,489 ↑ +1.5%	38,691 ↑ +0.5%	38,746 ↑ +0.1%	38,855 ↑ +0.3%	39,132 ↑ +0.7%	39,026 ↓ -0.3%	38,954 ↓ -0.2%	39,422 ↑ +1.2%	41,745 ↑ +5.9%
減価償却累計額	- -	-26,368 -	-26,780 ↓ -1.6%	-27,326 ↓ -2.0%	-28,030 ↓ -2.6%	-28,754 ↓ -2.6%	-29,347 ↓ -2.1%	-29,991 ↓ -2.2%	-30,525 ↓ -1.8%	-30,848 ↓ -1.1%	-30,954 ↓ -0.3%	-30,845 ↑ +0.4%	-30,703 ↑ +0.5%
建物及び構築物（純額）	- -	11,327 -	11,050 ↓ -2.4%	10,589 ↓ -4.2%	10,458 ↓ -1.2%	9,937 ↓ -5.0%	9,398 ↓ -5.4%	8,863 ↓ -5.7%	8,607 ↓ -2.9%	8,177 ↓ -5.0%	7,999 ↓ -2.2%	8,577 ↑ +7.2%	11,042 ↑ +28.7%
土地	- -	13,055 -	12,984 ↓ -0.5%	12,933 ↓ -0.4%	12,913 ↓ -0.2%	12,716 ↓ -1.5%	12,622 ↓ -0.7%	12,622 0.0%	12,611 ↓ -0.1%	13,615 ↑ +8.0%	13,594 ↓ -0.2%	13,067 ↓ -3.9%	10,695 ↓ -18.2%
建設仮勘定	- -	50 -	- -	59 -	19 ↓ -67.8%	- -	1 -	98 ↑ +9700.0%	- -	27 -	383 ↑ +1318.5%	2,015 ↑ +426.1%	543 ↓ -73.1%
その他	- -	14,413 -	14,695 ↑ +2.0%	14,742 ↑ +0.3%	15,703 ↑ +6.5%	16,088 ↑ +2.5%	16,601 ↑ +3.2%	16,820 ↑ +1.3%	16,469 ↓ -2.1%	16,116 ↓ -2.1%	16,855 ↑ +4.6%	17,342 ↑ +2.9%	20,569 ↑ +18.6%
減価償却累計額	- -	-11,994 -	-11,971 ↑ +0.2%	-12,016 ↓ -0.4%	-12,698 ↓ -5.7%	-13,238 ↓ -4.3%	-14,018 ↓ -5.9%	-14,114 ↓ -0.7%	-13,613 ↑ +3.5%	-13,357 ↑ +1.9%	-13,972 ↓ -4.6%	-13,932 ↑ +0.3%	-14,758 ↓ -5.9%
その他（純額）	- -	2,419 -	2,724 ↑ +12.6%	2,725 ↑ +0.0%	3,005 ↑ +10.3%	2,849 ↓ -5.2%	2,582 ↓ -9.4%	2,705 ↑ +4.8%	2,856 ↑ +5.6%	2,758 ↓ -3.4%	2,883 ↑ +4.5%	3,410 ↑ +18.3%	5,811 ↑ +70.4%
有形固定資産	- -	26,852 -	26,758 ↓ -0.4%	26,308 ↓ -1.7%	26,396 ↑ +0.3%	25,503 ↓ -3.4%	24,605 ↓ -3.5%	24,290 ↓ -1.3%	24,074 ↓ -0.9%	24,579 ↑ +2.1%	24,861 ↑ +1.1%	27,069 ↑ +8.9%	28,093 ↑ +3.8%
無形固定資産
ソフトウエア	- -	743 -	774 ↑ +4.2%	1,082 ↑ +39.8%	1,028 ↓ -5.0%	907 ↓ -11.8%	975 ↑ +7.5%	1,175 ↑ +20.5%	1,179 ↑ +0.3%	1,192 ↑ +1.1%	1,444 ↑ +21.1%	1,487 ↑ +3.0%	1,703 ↑ +14.5%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -	242 ↓ -21.7%	176 ↓ -27.3%
その他	- -	41 -	38 ↓ -7.3%	763 ↑ +1907.9%	687 ↓ -10.0%	612 ↓ -10.9%	536 ↓ -12.4%	465 ↓ -13.2%	389 ↓ -16.3%	314 ↓ -19.3%	239 ↓ -23.9%	164 ↓ -31.4%	89 ↓ -45.7%
無形固定資産	- -	785 -	813 ↑ +3.6%	1,845 ↑ +126.9%	1,716 ↓ -7.0%	1,519 ↓ -11.5%	1,511 ↓ -0.5%	1,640 ↑ +8.5%	1,569 ↓ -4.3%	1,507 ↓ -4.0%	1,992 ↑ +32.2%	1,894 ↓ -4.9%	1,969 ↑ +4.0%
投資その他の資産
投資有価証券	- -	54,382 -	62,300 ↑ +14.6%	58,344 ↓ -6.3%	81,194 ↑ +39.2%	86,958 ↑ +7.1%	105,158 ↑ +20.9%	138,133 ↑ +31.4%	96,631 ↓ -30.0%	74,769 ↓ -22.6%	106,361 ↑ +42.3%	84,869 ↓ -20.2%	104,271 ↑ +22.9%
長期貸付金	- -	134 -	115 ↓ -14.2%	119 ↑ +3.5%	98 ↓ -17.6%	118 ↑ +20.4%	36 ↓ -69.5%	14 ↓ -61.1%	3 ↓ -78.6%	5 ↑ +66.7%	5 0.0%	5 0.0%	4 ↓ -20.0%
長期前払費用	- -	490 -	1,690 ↑ +244.9%	1,454 ↓ -14.0%	1,608 ↑ +10.6%	1,999 ↑ +24.3%	2,103 ↑ +5.2%	10,262 ↑ +388.0%	12,480 ↑ +21.6%	15,209 ↑ +21.9%	14,219 ↓ -6.5%	12,708 ↓ -10.6%	10,814 ↓ -14.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	2,460 -	3,089 ↑ +25.6%	7,311 ↑ +136.7%	8,804 ↑ +20.4%	13,287 ↑ +50.9%
繰延税金資産	- -	- -	- -	- -	- -	644 -	677 ↑ +5.1%	585 ↓ -13.6%	524 ↓ -10.4%	433 ↓ -17.4%	608 ↑ +40.4%	566 ↓ -6.9%	538 ↓ -4.9%
その他	- -	1,098 -	1,116 ↑ +1.6%	1,045 ↓ -6.4%	1,026 ↓ -1.8%	1,046 ↑ +1.9%	1,060 ↑ +1.3%	1,002 ↓ -5.5%	1,024 ↑ +2.2%	983 ↓ -4.0%	1,034 ↑ +5.2%	1,178 ↑ +13.9%	1,157 ↓ -1.8%
貸倒引当金	- -	-52 -	-53 ↓ -1.9%	-53 0.0%	-54 ↓ -1.9%	-50 ↑ +7.4%	-36 ↑ +28.0%	-34 ↑ +5.6%	-23 ↑ +32.4%	-18 ↑ +21.7%	-18 0.0%	-18 0.0%	-18 0.0%
投資その他の資産	- -	56,484 -	65,722 ↑ +16.4%	61,428 ↓ -6.5%	84,545 ↑ +37.6%	90,716 ↑ +7.3%	108,999 ↑ +20.2%	149,964 ↑ +37.6%	113,101 ↓ -24.6%	94,472 ↓ -16.5%	129,523 ↑ +37.1%	108,115 ↓ -16.5%	130,055 ↑ +20.3%
固定資産	- -	84,122 -	93,294 ↑ +10.9%	89,582 ↓ -4.0%	112,658 ↑ +25.8%	117,739 ↑ +4.5%	135,117 ↑ +14.8%	175,895 ↑ +30.2%	138,745 ↓ -21.1%	120,558 ↓ -13.1%	156,377 ↑ +29.7%	137,079 ↓ -12.3%	160,117 ↑ +16.8%
資産	- -	181,484 -	193,345 ↑ +6.5%	186,801 ↓ -3.4%	210,821 ↑ +12.9%	213,522 ↑ +1.3%	231,794 ↑ +8.6%	268,861 ↑ +16.0%	238,087 ↓ -11.4%	221,200 ↓ -7.1%	260,929 ↑ +18.0%	244,059 ↓ -6.5%	275,086 ↑ +12.7%
負債の部
流動負債
支払手形及び買掛金	- -	6,045 -	5,829 ↓ -3.6%	4,849 ↓ -16.8%	4,894 ↑ +0.9%	4,347 ↓ -11.2%	5,237 ↑ +20.5%	7,909 ↑ +51.0%	4,104 ↓ -48.1%	4,617 ↑ +12.5%	4,893 ↑ +6.0%	4,602 ↓ -5.9%	6,661 ↑ +44.7%
短期借入金	- -	1,815 -	1,815 0.0%	1,800 ↓ -0.8%	1,757 ↓ -2.4%	1,764 ↑ +0.4%	1,746 ↓ -1.0%	1,743 ↓ -0.2%	1,640 ↓ -5.9%	1,490 ↓ -9.1%	1,340 ↓ -10.1%	1,280 ↓ -4.5%	1,250 ↓ -2.3%
未払法人税等	- -	1,372 -	1,668 ↑ +21.6%	1,055 ↓ -36.8%	2,375 ↑ +125.1%	465 ↓ -80.4%	196 ↓ -57.8%	1,487 ↑ +658.7%	3,497 ↑ +135.2%	408 ↓ -88.3%	2,380 ↑ +483.3%	1,474 ↓ -38.1%	5,006 ↑ +239.6%
賞与引当金	- -	2,144 -	2,185 ↑ +1.9%	2,088 ↓ -4.4%	2,225 ↑ +6.6%	1,971 ↓ -11.4%	1,858 ↓ -5.7%	1,816 ↓ -2.3%	1,707 ↓ -6.0%	1,670 ↓ -2.2%	1,847 ↑ +10.6%	2,183 ↑ +18.2%	2,298 ↑ +5.3%
役員賞与引当金	- -	25 -	25 0.0%	25 0.0%	26 ↑ +4.0%	18 ↓ -30.8%	8 ↓ -55.6%	14 ↑ +75.0%	14 0.0%	9 ↓ -35.7%	9 0.0%	9 0.0%	- -
販売費引当金	- -	174 -	194 ↑ +11.5%	189 ↓ -2.6%	189 0.0%	166 ↓ -12.2%	163 ↓ -1.8%	149 ↓ -8.6%	137 ↓ -8.1%	149 ↑ +8.8%	143 ↓ -4.0%	129 ↓ -9.8%	129 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,696 -	1,846 ↓ -31.5%	1,486 ↓ -19.5%	1,033 ↓ -30.5%	846 ↓ -18.1%
その他	- -	7,006 -	7,499 ↑ +7.0%	5,278 ↓ -29.6%	5,550 ↑ +5.2%	4,756 ↓ -14.3%	7,532 ↑ +58.4%	4,796 ↓ -36.3%	4,946 ↑ +3.1%	4,764 ↓ -3.7%	5,562 ↑ +16.8%	5,866 ↑ +5.5%	5,494 ↓ -6.3%
流動負債	- -	18,934 -	19,608 ↑ +3.6%	15,656 ↓ -20.2%	17,448 ↑ +11.4%	13,801 ↓ -20.9%	17,024 ↑ +23.4%	18,245 ↑ +7.2%	18,744 ↑ +2.7%	14,957 ↓ -20.2%	17,663 ↑ +18.1%	16,578 ↓ -6.1%	21,688 ↑ +30.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	11,388 -	17,191 ↑ +51.0%	28,480 ↑ +65.7%	16,259 ↓ -42.9%	10,426 ↓ -35.9%	21,188 ↑ +103.2%	16,481 ↓ -22.2%	21,029 ↑ +27.6%
役員退職慰労引当金	- -	113 -	126 ↑ +11.5%	134 ↑ +6.3%	151 ↑ +12.7%	157 ↑ +4.0%	175 ↑ +11.5%	164 ↓ -6.3%	181 ↑ +10.4%	192 ↑ +6.1%	209 ↑ +8.9%	202 ↓ -3.3%	220 ↑ +8.9%
資産除去債務	- -	108 -	110 ↑ +1.9%	112 ↑ +1.8%	114 ↑ +1.8%	116 ↑ +1.8%	117 ↑ +0.9%	121 ↑ +3.4%	138 ↑ +14.0%	139 ↑ +0.7%	143 ↑ +2.9%	149 ↑ +4.2%	130 ↓ -12.8%
その他	- -	525 -	477 ↓ -9.1%	433 ↓ -9.2%	577 ↑ +33.3%	668 ↑ +15.8%	729 ↑ +9.1%	660 ↓ -9.5%	583 ↓ -11.7%	669 ↑ +14.8%	588 ↓ -12.1%	520 ↓ -11.6%	482 ↓ -7.3%
固定負債	- -	11,829 -	15,612 ↑ +32.0%	13,361 ↓ -14.4%	17,280 ↑ +29.3%	17,013 ↓ -1.5%	21,800 ↑ +28.1%	30,662 ↑ +40.7%	17,163 ↓ -44.0%	11,428 ↓ -33.4%	22,129 ↑ +93.6%	17,354 ↓ -21.6%	21,862 ↑ +26.0%
負債	- -	30,764 -	35,220 ↑ +14.5%	29,017 ↓ -17.6%	34,728 ↑ +19.7%	30,814 ↓ -11.3%	38,824 ↑ +26.0%	48,907 ↑ +26.0%	35,907 ↓ -26.6%	26,385 ↓ -26.5%	39,793 ↑ +50.8%	33,933 ↓ -14.7%	43,550 ↑ +28.3%
純資産の部
株主資本
資本金	- -	24,356 -	24,356 0.0%	24,356 0.0%	24,356 0.0%	24,356 0.0%	24,356 0.0%	24,356 0.0%	24,356 0.0%	24,356 0.0%	24,356 0.0%	24,356 0.0%	24,356 0.0%
資本剰余金	- -	24,254 -	24,247 ↓ -0.0%	24,226 ↓ -0.1%	24,226 0.0%	24,226 0.0%	24,226 0.0%	24,226 0.0%	24,226 0.0%	24,226 0.0%	24,226 0.0%	24,226 0.0%	24,243 ↑ +0.1%
利益剰余金	- -	95,565 -	96,230 ↑ +0.7%	101,755 ↑ +5.7%	102,834 ↑ +1.1%	106,026 ↑ +3.1%	106,461 ↑ +0.4%	109,270 ↑ +2.6%	118,183 ↑ +8.2%	125,576 ↑ +6.3%	127,310 ↑ +1.4%	131,488 ↑ +3.3%	136,253 ↑ +3.6%
自己株式	- -	-16,591 -	-11,189 ↑ +32.6%	-12,838 ↓ -14.7%	-11,607 ↑ +9.6%	-11,607 0.0%	-11,608 ↓ -0.0%	-12,911 ↓ -11.2%	-12,912 ↓ -0.0%	-12,912 0.0%	-13,209 ↓ -2.3%	-14,520 ↓ -9.9%	-15,513 ↓ -6.8%
株主資本	- -	127,585 -	133,644 ↑ +4.7%	137,499 ↑ +2.9%	139,809 ↑ +1.7%	143,001 ↑ +2.3%	143,435 ↑ +0.3%	144,941 ↑ +1.0%	153,854 ↑ +6.1%	161,246 ↑ +4.8%	162,683 ↑ +0.9%	165,550 ↑ +1.8%	169,339 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,517 -	25,945 ↑ +20.6%	21,268 ↓ -18.0%	36,752 ↑ +72.8%	40,326 ↑ +9.7%	50,706 ↑ +25.7%	74,351 ↑ +46.6%	45,095 ↓ -39.3%	30,393 ↓ -32.6%	52,782 ↑ +73.7%	38,752 ↓ -26.6%	54,076 ↑ +39.5%
退職給付に係る調整累計額	- -	1,337 -	-1,730 ↓ -229.4%	-1,313 ↑ +24.1%	-859 ↑ +34.6%	-1,065 ↓ -24.0%	-1,676 ↓ -57.4%	22 ↑ +101.3%	2,435 ↑ +10968.2%	2,259 ↓ -7.2%	4,562 ↑ +101.9%	4,701 ↑ +3.0%	6,730 ↑ +43.2%
評価・換算差額等	- -	22,855 -	24,214 ↑ +5.9%	19,954 ↓ -17.6%	35,892 ↑ +79.9%	39,261 ↑ +9.4%	49,029 ↑ +24.9%	74,373 ↑ +51.7%	47,531 ↓ -36.1%	32,653 ↓ -31.3%	57,344 ↑ +75.6%	43,453 ↓ -24.2%	60,806 ↑ +39.9%
非支配株主持分	- -	279 -	265 ↓ -5.0%	329 ↑ +24.2%	390 ↑ +18.5%	444 ↑ +13.8%	504 ↑ +13.5%	638 ↑ +26.6%	794 ↑ +24.5%	914 ↑ +15.1%	1,107 ↑ +21.1%	1,122 ↑ +1.4%	1,390 ↑ +23.9%
純資産	142,821 -	150,720 ↑ +5.5%	158,125 ↑ +4.9%	157,783 ↓ -0.2%	176,092 ↑ +11.6%	182,707 ↑ +3.8%	192,970 ↑ +5.6%	219,953 ↑ +14.0%	202,180 ↓ -8.1%	194,814 ↓ -3.6%	221,136 ↑ +13.5%	210,126 ↓ -5.0%	231,536 ↑ +10.2%
負債純資産	- -	181,484 -	193,345 ↑ +6.5%	186,801 ↓ -3.4%	210,821 ↑ +12.9%	213,522 ↑ +1.3%	231,794 ↑ +8.6%	268,861 ↑ +16.0%	238,087 ↓ -11.4%	221,200 ↓ -7.1%	260,929 ↑ +18.0%	244,059 ↓ -6.5%	275,086 ↑ +12.7%

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

資産の部

流動資産

現金及び預金

27,241

25,666

↓ -5.8%

27,109

↑ +5.6%

24,371

↓ -10.1%

26,325

↑ +8.0%

36,329

↑ +38.0%

20,456

↓ -43.7%

30,013

↑ +46.7%

25,893

↓ -13.7%

22,894

↓ -11.6%

25,169

↑ +9.9%

29,057

↑ +15.4%

受取手形

233

173

↓ -25.8%

126

↓ -27.2%

137

↑ +8.7%

↓ -34.3%

売掛金

21,723

21,910

↑ +0.9%

27,664

↑ +26.3%

28,814

↑ +4.2%

30,671

↑ +6.4%

契約資産

850

696

↓ -18.1%

889

↑ +27.7%

702

↓ -21.0%

821

↑ +17.0%

有価証券

25,132

24,476

↓ -2.6%

21,039

↓ -14.0%

23,288

↑ +10.7%

23,039

↓ -1.1%

23,342

↑ +1.3%

23,998

↑ +2.8%

23,139

↓ -3.6%

23,706

↑ +2.5%

23,039

↓ -2.8%

23,485

↑ +1.9%

25,367

↑ +8.0%

商品及び製品

6,027

5,980

↓ -0.8%

5,504

↓ -8.0%

4,933

↓ -10.4%

5,847

↑ +18.5%

6,926

↑ +18.5%

11,066

↑ +59.8%

10,491

↓ -5.2%

12,679

↑ +20.9%

14,310

↑ +12.9%

13,706

↓ -4.2%

12,463

↓ -9.1%

仕掛品

480

1,422

↑ +196.3%

485

↓ -65.9%

1,110

↑ +128.9%

857

↓ -22.8%

622

↓ -27.4%

462

↓ -25.7%

↓ -86.4%

129

↑ +104.8%

304

↑ +135.7%

199

↓ -34.5%

790

↑ +297.0%

原材料及び貯蔵品

8,139

9,973

↑ +22.5%

10,735

↑ +7.6%

9,889

↓ -7.9%

7,259

↓ -26.6%

5,890

↓ -18.9%

8,590

↑ +45.8%

8,433

↓ -1.8%

9,990

↑ +18.5%

11,682

↑ +16.9%

11,074

↓ -5.2%

12,268

↑ +10.8%

その他

4,648

5,528

↑ +18.9%

5,434

↓ -1.7%

5,698

↑ +4.9%

5,491

↓ -3.6%

4,103

↓ -25.3%

5,332

↑ +30.0%

4,392

↓ -17.6%

5,461

↑ +24.3%

3,640

↓ -33.3%

3,689

↑ +1.3%

3,437

↓ -6.8%

流動資産

97,361

100,051

↑ +2.8%

97,218

↓ -2.8%

98,163

↑ +1.0%

95,782

↓ -2.4%

96,677

↑ +0.9%

92,965

↓ -3.8%

99,342

↑ +6.9%

100,641

↑ +1.3%

104,551

↑ +3.9%

106,980

↑ +2.3%

114,969

↑ +7.5%

固定資産

有形固定資産

建物及び構築物

37,695

37,830

↑ +0.4%

37,915

↑ +0.2%

38,489

↑ +1.5%

38,691

↑ +0.5%

38,746

↑ +0.1%

38,855

↑ +0.3%

39,132

↑ +0.7%

39,026

↓ -0.3%

38,954

↓ -0.2%

39,422

↑ +1.2%

41,745

↑ +5.9%

減価償却累計額

-26,368

-26,780

↓ -1.6%

-27,326

↓ -2.0%

-28,030

↓ -2.6%

-28,754

↓ -2.6%

-29,347

↓ -2.1%

-29,991

↓ -2.2%

-30,525

↓ -1.8%

-30,848

↓ -1.1%

-30,954

↓ -0.3%

-30,845

↑ +0.4%

-30,703

↑ +0.5%

建物及び構築物（純額）

11,327

11,050

↓ -2.4%

10,589

↓ -4.2%

10,458

↓ -1.2%

9,937

↓ -5.0%

9,398

↓ -5.4%

8,863

↓ -5.7%

8,607

↓ -2.9%

8,177

↓ -5.0%

7,999

↓ -2.2%

8,577

↑ +7.2%

11,042

↑ +28.7%

土地

13,055

12,984

↓ -0.5%

12,933

↓ -0.4%

12,913

↓ -0.2%

12,716

↓ -1.5%

12,622

↓ -0.7%

12,622

0.0%

12,611

↓ -0.1%

13,615

↑ +8.0%

13,594

↓ -0.2%

13,067

↓ -3.9%

10,695

↓ -18.2%

建設仮勘定

↓ -67.8%

↑ +9700.0%

383

↑ +1318.5%

2,015

↑ +426.1%

543

↓ -73.1%

その他

14,413

14,695

↑ +2.0%

14,742

↑ +0.3%

15,703

↑ +6.5%

16,088

↑ +2.5%

16,601

↑ +3.2%

16,820

↑ +1.3%

16,469

↓ -2.1%

16,116

↓ -2.1%

16,855

↑ +4.6%

17,342

↑ +2.9%

20,569

↑ +18.6%

減価償却累計額

-11,994

-11,971

↑ +0.2%

-12,016

↓ -0.4%

-12,698

↓ -5.7%

-13,238

↓ -4.3%

-14,018

↓ -5.9%

-14,114

↓ -0.7%

-13,613

↑ +3.5%

-13,357

↑ +1.9%

-13,972

↓ -4.6%

-13,932

↑ +0.3%

-14,758

↓ -5.9%

その他（純額）

2,419

2,724

↑ +12.6%

2,725

↑ +0.0%

3,005

↑ +10.3%

2,849

↓ -5.2%

2,582

↓ -9.4%

2,705

↑ +4.8%

2,856

↑ +5.6%

2,758

↓ -3.4%

2,883

↑ +4.5%

3,410

↑ +18.3%

5,811

↑ +70.4%

有形固定資産

26,852

26,758

↓ -0.4%

26,308

↓ -1.7%

26,396

↑ +0.3%

25,503

↓ -3.4%

24,605

↓ -3.5%

24,290

↓ -1.3%

24,074

↓ -0.9%

24,579

↑ +2.1%

24,861

↑ +1.1%

27,069

↑ +8.9%

28,093

↑ +3.8%

無形固定資産

ソフトウエア

743

774

↑ +4.2%

1,082

↑ +39.8%

1,028

↓ -5.0%

907

↓ -11.8%

975

↑ +7.5%

1,175

↑ +20.5%

1,179

↑ +0.3%

1,192

↑ +1.1%

1,444

↑ +21.1%

1,487

↑ +3.0%

1,703

↑ +14.5%

のれん

309

242

↓ -21.7%

176

↓ -27.3%

その他

↓ -7.3%

763

↑ +1907.9%

687

↓ -10.0%

612

↓ -10.9%

536

↓ -12.4%

465

↓ -13.2%

389

↓ -16.3%

314

↓ -19.3%

239

↓ -23.9%

164

↓ -31.4%

↓ -45.7%

無形固定資産

785

813

↑ +3.6%

1,845

↑ +126.9%

1,716

↓ -7.0%

1,519

↓ -11.5%

1,511

↓ -0.5%

1,640

↑ +8.5%

1,569

↓ -4.3%

1,507

↓ -4.0%

1,992

↑ +32.2%

1,894

↓ -4.9%

1,969

↑ +4.0%

投資その他の資産

投資有価証券

54,382

62,300

↑ +14.6%

58,344

↓ -6.3%

81,194

↑ +39.2%

86,958

↑ +7.1%

105,158

↑ +20.9%

138,133

↑ +31.4%

96,631

↓ -30.0%

74,769

↓ -22.6%

106,361

↑ +42.3%

84,869

↓ -20.2%

104,271

↑ +22.9%

長期貸付金

134

115

↓ -14.2%

119

↑ +3.5%

↓ -17.6%

118

↑ +20.4%

↓ -69.5%

↓ -61.1%

↓ -78.6%

↑ +66.7%

0.0%

↓ -20.0%

長期前払費用

490

1,690

↑ +244.9%

1,454

↓ -14.0%

1,608

↑ +10.6%

1,999

↑ +24.3%

2,103

↑ +5.2%

10,262

↑ +388.0%

12,480

↑ +21.6%

15,209

↑ +21.9%

14,219

↓ -6.5%

12,708

↓ -10.6%

10,814

↓ -14.9%

退職給付に係る資産

2,460

3,089

↑ +25.6%

7,311

↑ +136.7%

8,804

↑ +20.4%

13,287

↑ +50.9%

繰延税金資産

644

677

↑ +5.1%

585

↓ -13.6%

524

↓ -10.4%

433

↓ -17.4%

608

↑ +40.4%

566

↓ -6.9%

538

↓ -4.9%

その他

1,098

1,116

↑ +1.6%

1,045

↓ -6.4%

1,026

↓ -1.8%

1,046

↑ +1.9%

1,060

↑ +1.3%

1,002

↓ -5.5%

1,024

↑ +2.2%

983

↓ -4.0%

1,034

↑ +5.2%

1,178

↑ +13.9%

1,157

↓ -1.8%

貸倒引当金

-52

-53

↓ -1.9%

-53

0.0%

-54

↓ -1.9%

-50

↑ +7.4%

-36

↑ +28.0%

-34

↑ +5.6%

-23

↑ +32.4%

-18

↑ +21.7%

-18

0.0%

-18

0.0%

-18

0.0%

投資その他の資産

56,484

65,722

↑ +16.4%

61,428

↓ -6.5%

84,545

↑ +37.6%

90,716

↑ +7.3%

108,999

↑ +20.2%

149,964

↑ +37.6%

113,101

↓ -24.6%

94,472

↓ -16.5%

129,523

↑ +37.1%

108,115

↓ -16.5%

130,055

↑ +20.3%

固定資産

84,122

93,294

↑ +10.9%

89,582

↓ -4.0%

112,658

↑ +25.8%

117,739

↑ +4.5%

135,117

↑ +14.8%

175,895

↑ +30.2%

138,745

↓ -21.1%

120,558

↓ -13.1%

156,377

↑ +29.7%

137,079

↓ -12.3%

160,117

↑ +16.8%

資産

181,484

193,345

↑ +6.5%

186,801

↓ -3.4%

210,821

↑ +12.9%

213,522

↑ +1.3%

231,794

↑ +8.6%

268,861

↑ +16.0%

238,087

↓ -11.4%

221,200

↓ -7.1%

260,929

↑ +18.0%

244,059

↓ -6.5%

275,086

↑ +12.7%

負債の部

流動負債

支払手形及び買掛金

6,045

5,829

↓ -3.6%

4,849

↓ -16.8%

4,894

↑ +0.9%

4,347

↓ -11.2%

5,237

↑ +20.5%

7,909

↑ +51.0%

4,104

↓ -48.1%

4,617

↑ +12.5%

4,893

↑ +6.0%

4,602

↓ -5.9%

6,661

↑ +44.7%

短期借入金

1,815

0.0%

1,800

↓ -0.8%

1,757

↓ -2.4%

1,764

↑ +0.4%

1,746

↓ -1.0%

1,743

↓ -0.2%

1,640

↓ -5.9%

1,490

↓ -9.1%

1,340

↓ -10.1%

1,280

↓ -4.5%

1,250

↓ -2.3%

未払法人税等

1,372

1,668

↑ +21.6%

1,055

↓ -36.8%

2,375

↑ +125.1%

465

↓ -80.4%

196

↓ -57.8%

1,487

↑ +658.7%

3,497

↑ +135.2%

408

↓ -88.3%

2,380

↑ +483.3%

1,474

↓ -38.1%

5,006

↑ +239.6%

賞与引当金

2,144

2,185

↑ +1.9%

2,088

↓ -4.4%

2,225

↑ +6.6%

1,971

↓ -11.4%

1,858

↓ -5.7%

1,816

↓ -2.3%

1,707

↓ -6.0%

1,670

↓ -2.2%

1,847

↑ +10.6%

2,183

↑ +18.2%

2,298

↑ +5.3%

役員賞与引当金

0.0%

↑ +4.0%

↓ -30.8%

↓ -55.6%

↑ +75.0%

0.0%

↓ -35.7%

0.0%

販売費引当金

174

194

↑ +11.5%

189

↓ -2.6%

189

0.0%

166

↓ -12.2%

163

↓ -1.8%

149

↓ -8.6%

137

↓ -8.1%

149

↑ +8.8%

143

↓ -4.0%

129

↓ -9.8%

129

0.0%

契約負債

2,696

1,846

↓ -31.5%

1,486

↓ -19.5%

1,033

↓ -30.5%

846

↓ -18.1%

その他

7,006

7,499

↑ +7.0%

5,278

↓ -29.6%

5,550

↑ +5.2%

4,756

↓ -14.3%

7,532

↑ +58.4%

4,796

↓ -36.3%

4,946

↑ +3.1%

4,764

↓ -3.7%

5,562

↑ +16.8%

5,866

↑ +5.5%

5,494

↓ -6.3%

流動負債

18,934

19,608

↑ +3.6%

15,656

↓ -20.2%

17,448

↑ +11.4%

13,801

↓ -20.9%

17,024

↑ +23.4%

18,245

↑ +7.2%

18,744

↑ +2.7%

14,957

↓ -20.2%

17,663

↑ +18.1%

16,578

↓ -6.1%

21,688

↑ +30.8%

固定負債

繰延税金負債

11,388

17,191

↑ +51.0%

28,480

↑ +65.7%

16,259

↓ -42.9%

10,426

↓ -35.9%

21,188

↑ +103.2%

16,481

↓ -22.2%

21,029

↑ +27.6%

役員退職慰労引当金

113

126

↑ +11.5%

134

↑ +6.3%

151

↑ +12.7%

157

↑ +4.0%

175

↑ +11.5%

164

↓ -6.3%

181

↑ +10.4%

192

↑ +6.1%

209

↑ +8.9%

202

↓ -3.3%

220

↑ +8.9%

資産除去債務

108

110

↑ +1.9%

112

↑ +1.8%

114

↑ +1.8%

116

↑ +1.8%

117

↑ +0.9%

121

↑ +3.4%

138

↑ +14.0%

139

↑ +0.7%

143

↑ +2.9%

149

↑ +4.2%

130

↓ -12.8%

その他

525

477

↓ -9.1%

433

↓ -9.2%

577

↑ +33.3%

668

↑ +15.8%

729

↑ +9.1%

660

↓ -9.5%

583

↓ -11.7%

669

↑ +14.8%

588

↓ -12.1%

520

↓ -11.6%

482

↓ -7.3%

固定負債

11,829

15,612

↑ +32.0%

13,361

↓ -14.4%

17,280

↑ +29.3%

17,013

↓ -1.5%

21,800

↑ +28.1%

30,662

↑ +40.7%

17,163

↓ -44.0%

11,428

↓ -33.4%

22,129

↑ +93.6%

17,354

↓ -21.6%

21,862

↑ +26.0%

負債

30,764

35,220

↑ +14.5%

29,017

↓ -17.6%

34,728

↑ +19.7%

30,814

↓ -11.3%

38,824

↑ +26.0%

48,907

↑ +26.0%

35,907

↓ -26.6%

26,385

↓ -26.5%

39,793

↑ +50.8%

33,933

↓ -14.7%

43,550

↑ +28.3%

純資産の部

株主資本

資本金

24,356

0.0%

24,356

0.0%

24,356

0.0%

24,356

0.0%

24,356

0.0%

24,356

0.0%

24,356

0.0%

24,356

0.0%

24,356

0.0%

24,356

0.0%

24,356

0.0%

資本剰余金

24,254

24,247

↓ -0.0%

24,226

↓ -0.1%

24,226

0.0%

24,226

0.0%

24,226

0.0%

24,226

0.0%

24,226

0.0%

24,226

0.0%

24,226

0.0%

24,226

0.0%

24,243

↑ +0.1%

利益剰余金

95,565

96,230

↑ +0.7%

101,755

↑ +5.7%

102,834

↑ +1.1%

106,026

↑ +3.1%

106,461

↑ +0.4%

109,270

↑ +2.6%

118,183

↑ +8.2%

125,576

↑ +6.3%

127,310

↑ +1.4%

131,488

↑ +3.3%

136,253

↑ +3.6%

自己株式

-16,591

-11,189

↑ +32.6%

-12,838

↓ -14.7%

-11,607

↑ +9.6%

-11,607

0.0%

-11,608

↓ -0.0%

-12,911

↓ -11.2%

-12,912

↓ -0.0%

-12,912

0.0%

-13,209

↓ -2.3%

-14,520

↓ -9.9%

-15,513

↓ -6.8%

株主資本

127,585

133,644

↑ +4.7%

137,499

↑ +2.9%

139,809

↑ +1.7%

143,001

↑ +2.3%

143,435

↑ +0.3%

144,941

↑ +1.0%

153,854

↑ +6.1%

161,246

↑ +4.8%

162,683

↑ +0.9%

165,550

↑ +1.8%

169,339

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

21,517

25,945

↑ +20.6%

21,268

↓ -18.0%

36,752

↑ +72.8%

40,326

↑ +9.7%

50,706

↑ +25.7%

74,351

↑ +46.6%

45,095

↓ -39.3%

30,393

↓ -32.6%

52,782

↑ +73.7%

38,752

↓ -26.6%

54,076

↑ +39.5%

退職給付に係る調整累計額

1,337

-1,730

↓ -229.4%

-1,313

↑ +24.1%

-859

↑ +34.6%

-1,065

↓ -24.0%

-1,676

↓ -57.4%

↑ +101.3%

2,435

↑ +10968.2%

2,259

↓ -7.2%

4,562

↑ +101.9%

4,701

↑ +3.0%

6,730

↑ +43.2%

評価・換算差額等

22,855

24,214

↑ +5.9%

19,954

↓ -17.6%

35,892

↑ +79.9%

39,261

↑ +9.4%

49,029

↑ +24.9%

74,373

↑ +51.7%

47,531

↓ -36.1%

32,653

↓ -31.3%

57,344

↑ +75.6%

43,453

↓ -24.2%

60,806

↑ +39.9%

非支配株主持分

279

265

↓ -5.0%

329

↑ +24.2%

390

↑ +18.5%

444

↑ +13.8%

504

↑ +13.5%

638

↑ +26.6%

794

↑ +24.5%

914

↑ +15.1%

1,107

↑ +21.1%

1,122

↑ +1.4%

1,390

↑ +23.9%

純資産

142,821

150,720

↑ +5.5%

158,125

↑ +4.9%

157,783

↓ -0.2%

176,092

↑ +11.6%

182,707

↑ +3.8%

192,970

↑ +5.6%

219,953

↑ +14.0%

202,180

↓ -8.1%

194,814

↓ -3.6%

221,136

↑ +13.5%

210,126

↓ -5.0%

231,536

↑ +10.2%

負債純資産

181,484

193,345

↑ +6.5%

186,801

↓ -3.4%

210,821

↑ +12.9%

213,522

↑ +1.3%

231,794

↑ +8.6%

268,861

↑ +16.0%

238,087

↓ -11.4%

221,200

↓ -7.1%

260,929

↑ +18.0%

244,059

↓ -6.5%

275,086

↑ +12.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,466 -	11,136 ↑ +6.4%	10,116 ↓ -9.2%	11,697 ↑ +15.6%	7,121 ↓ -39.1%	4,630 ↓ -35.0%	7,476 ↑ +61.5%	16,507 ↑ +120.8%	13,680 ↓ -17.1%	14,449 ↑ +5.6%	15,610 ↑ +8.0%	16,891 ↑ +8.2%
減価償却費	- -	2,203 -	2,343 ↑ +6.4%	2,370 ↑ +1.2%	2,492 ↑ +5.1%	2,607 ↑ +4.6%	2,562 ↓ -1.7%	3,148 ↑ +22.9%	3,730 ↑ +18.5%	4,109 ↑ +10.2%	4,254 ↑ +3.5%	4,615 ↑ +8.5%	4,644 ↑ +0.6%
減損損失	- -	- -	108 -	47 ↓ -56.5%	- -	49 -	- -	- -	- -	- -	- -	2,895 -	- -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-371 -
引当金の増減額（△は減少）	- -	-502 -	112 ↑ +122.3%	-115 ↓ -202.7%	217 ↑ +288.7%	-397 ↓ -282.9%	-140 ↑ +64.7%	-12 ↑ +91.4%	-431 ↓ -3491.7%	-18 ↑ +95.8%	180 ↑ +1100.0%	315 ↑ +75.0%	123 ↓ -61.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-880 -	-830 ↑ +5.7%	-1,289 ↓ -55.3%	-1,352 ↓ -4.9%
受取利息及び受取配当金	- -	-892 -	-990 ↓ -11.0%	-963 ↑ +2.7%	-1,081 ↓ -12.3%	-1,112 ↓ -2.9%	-1,227 ↓ -10.3%	-1,273 ↓ -3.7%	-1,586 ↓ -24.6%	-1,402 ↑ +11.6%	-1,319 ↑ +5.9%	-1,450 ↓ -9.9%	-1,743 ↓ -20.2%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	280 -	- -
支払利息	- -	33 -	31 ↓ -6.1%	24 ↓ -22.6%	23 ↓ -4.2%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	20 ↓ -13.0%	18 ↓ -10.0%	21 ↑ +16.7%	28 ↑ +33.3%
有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	0 -	- -	-50 -	-585 ↓ -1070.0%	- -	-90 -
有価証券評価損益（△は益）	- -	-729 -	-132 ↑ +81.9%	-226 ↓ -71.2%	-387 ↓ -71.2%	176 ↑ +145.5%	803 ↑ +356.3%	-720 ↓ -189.7%	-180 ↑ +75.0%	-65 ↑ +63.9%	-307 ↓ -372.3%	28 ↑ +109.1%	-305 ↓ -1189.3%
固定資産売却損益（△は益）	- -	-10 -	-1 ↑ +90.0%	-18 ↓ -1700.0%	- -	-1 -	-27 ↓ -2600.0%	0 ↑ +100.0%	0 0.0%	-67 -	-121 ↓ -80.6%	-6 ↑ +95.0%	-833 ↓ -13783.3%
固定資産処分損	- -	114 -	27 ↓ -76.3%	31 ↑ +14.8%	37 ↑ +19.4%	3 ↓ -91.9%	62 ↑ +1966.7%	10 ↓ -83.9%	35 ↑ +250.0%	4 ↓ -88.6%	41 ↑ +925.0%	221 ↑ +439.0%	132 ↓ -40.3%
投資有価証券売却損益（△は益）	- -	-7 -	0 ↑ +100.0%	-652 -	-320 ↑ +50.9%	-3 ↑ +99.1%	-2,236 ↓ -74433.3%	-4,084 ↓ -82.6%	-16,600 ↓ -306.5%	-13,018 ↑ +21.6%	-8,228 ↑ +36.8%	-12,027 ↓ -46.2%	-16,981 ↓ -41.2%
売上債権及び契約資産の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	250 -	27 ↓ -89.2%	-5,863 ↓ -21814.8%	-974 ↑ +83.4%	-1,929 ↓ -98.0%
棚卸資産の増減額（△は増加）	- -	-1,832 -	-2,730 ↓ -49.0%	650 ↑ +123.8%	793 ↑ +22.0%	1,968 ↑ +148.2%	525 ↓ -73.3%	-6,679 ↓ -1372.2%	1,130 ↑ +116.9%	-3,810 ↓ -437.2%	-3,480 ↑ +8.7%	1,316 ↑ +137.8%	-542 ↓ -141.2%
その他の流動資産の増減額（△は増加）	- -	-213 -	-733 ↓ -244.1%	342 ↑ +146.7%	128 ↓ -62.6%	16 ↓ -87.5%	599 ↑ +3643.8%	-509 ↓ -185.0%	1,128 ↑ +321.6%	-946 ↓ -183.9%	-110 ↑ +88.4%	-108 ↑ +1.8%	734 ↑ +779.6%
仕入債務の増減額（△は減少）	- -	655 -	-215 ↓ -132.8%	-979 ↓ -355.3%	44 ↑ +104.5%	-546 ↓ -1340.9%	890 ↑ +263.0%	2,671 ↑ +200.1%	-3,804 ↓ -242.4%	513 ↑ +113.5%	275 ↓ -46.4%	-291 ↓ -205.8%	2,059 ↑ +807.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,224 -	-850 ↓ -169.4%	-394 ↑ +53.6%	-453 ↓ -15.0%	-186 ↑ +58.9%
その他の流動負債の増減額（△は減少）	- -	3,162 -	872 ↓ -72.4%	-1,941 ↓ -322.6%	922 ↑ +147.5%	-219 ↓ -123.8%	-5 ↑ +97.7%	279 ↑ +5680.0%	766 ↑ +174.6%	466 ↓ -39.2%	1,086 ↑ +133.0%	887 ↓ -18.3%	-273 ↓ -130.8%
その他の固定負債の増減額（△は減少）	- -	-83 -	0 ↑ +100.0%	-13 -	1 ↑ +107.7%	3 ↑ +200.0%	0 ↓ -100.0%	4 -	14 ↑ +250.0%	-2 ↓ -114.3%	-160 ↓ -7900.0%	-130 ↑ +18.8%	-97 ↑ +25.4%
その他	- -	-17 -	49 ↑ +388.2%	-3 ↓ -106.1%	0 ↑ +100.0%	-31 -	8 ↑ +125.8%	6 ↓ -25.0%	-22 ↓ -466.7%	27 ↑ +222.7%	8 ↓ -70.4%	59 ↑ +637.5%	-48 ↓ -181.4%
小計	- -	11,319 -	7,860 ↓ -30.6%	8,990 ↑ +14.4%	10,336 ↑ +15.0%	9,391 ↓ -9.1%	13,896 ↑ +48.0%	-3,024 ↓ -121.8%	2,644 ↑ +187.4%	-2,262 ↓ -185.6%	-1,086 ↑ +52.0%	9,521 ↑ +976.7%	-140 ↓ -101.5%
利息及び配当金の受取額	- -	833 -	922 ↑ +10.7%	883 ↓ -4.2%	985 ↑ +11.6%	995 ↑ +1.0%	1,110 ↑ +11.6%	1,157 ↑ +4.2%	1,479 ↑ +27.8%	1,302 ↓ -12.0%	1,261 ↓ -3.1%	1,379 ↑ +9.4%	1,676 ↑ +21.5%
利息の支払額	- -	-33 -	-31 ↑ +6.1%	-24 ↑ +22.6%	-23 ↑ +4.2%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-20 ↑ +13.0%	-18 ↑ +10.0%	-22 ↓ -22.2%	-29 ↓ -31.8%
移転補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	371 -
法人税等の支払額	- -	-5,451 -	-2,988 ↑ +45.2%	-3,406 ↓ -14.0%	-2,453 ↑ +28.0%	-4,017 ↓ -63.8%	-1,048 ↑ +73.9%	-652 ↑ +37.8%	-2,567 ↓ -293.7%	-5,699 ↓ -122.0%	-1,834 ↑ +67.8%	-4,357 ↓ -137.6%	-3,363 ↑ +22.8%
営業活動によるキャッシュ・フロー	- -	6,667 -	5,763 ↓ -13.6%	6,441 ↑ +11.8%	8,845 ↑ +37.3%	6,346 ↓ -28.3%	13,934 ↑ +119.6%	-2,542 ↓ -118.2%	1,533 ↑ +160.3%	-6,679 ↓ -535.7%	-1,677 ↑ +74.9%	6,521 ↑ +488.8%	-1,485 ↓ -122.8%
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	- -	-74 -	-83 ↓ -12.2%	-79 ↑ +4.8%	-75 ↑ +5.1%	-74 ↑ +1.3%	-75 ↓ -1.4%	-78 ↓ -4.0%	-75 ↑ +3.8%	-75 0.0%	-51 ↑ +32.0%	-66 ↓ -29.4%	-130 ↓ -97.0%
定期預金の払戻による収入	- -	75 -	84 ↑ +12.0%	77 ↓ -8.3%	75 ↓ -2.6%	75 0.0%	76 ↑ +1.3%	78 ↑ +2.6%	75 ↓ -3.8%	75 0.0%	53 ↓ -29.3%	71 ↑ +34.0%	67 ↓ -5.6%
特定金銭信託の払戻による収入	- -	47 -	49 ↑ +4.3%	56 ↑ +14.3%	66 ↑ +17.9%	80 ↑ +21.2%	97 ↑ +21.3%	98 ↑ +1.0%	97 ↓ -1.0%	888 ↑ +815.5%	2,911 ↑ +227.8%	91 ↓ -96.9%	58 ↓ -36.3%
有形固定資産の取得による支出	- -	-1,974 -	-1,978 ↓ -0.2%	-1,201 ↑ +39.3%	-1,867 ↓ -55.5%	-1,093 ↑ +41.5%	-879 ↑ +19.6%	-931 ↓ -5.9%	-1,489 ↓ -59.9%	-2,103 ↓ -41.2%	-1,201 ↑ +42.9%	-4,507 ↓ -275.3%	-4,883 ↓ -8.3%
有形固定資産の売却による収入	- -	39 -	1 ↓ -97.4%	28 ↑ +2700.0%	20 ↓ -28.6%	152 ↑ +660.0%	70 ↓ -53.9%	3 ↓ -95.7%	23 ↑ +666.7%	78 ↑ +239.1%	175 ↑ +124.4%	519 ↑ +196.6%	3,379 ↑ +551.1%
無形固定資産の取得による支出	- -	-391 -	-303 ↑ +22.5%	-1,331 ↓ -339.3%	-253 ↑ +81.0%	-240 ↑ +5.1%	-423 ↓ -76.3%	-554 ↓ -31.0%	-430 ↑ +22.4%	-444 ↓ -3.3%	-632 ↓ -42.3%	-523 ↑ +17.2%	-753 ↓ -44.0%
投資有価証券の取得による支出	- -	-2,029 -	-2,690 ↓ -32.6%	-4,347 ↓ -61.6%	-1,130 ↑ +74.0%	-406 ↑ +64.1%	-689 ↓ -69.7%	-3,761 ↓ -445.9%	-5,682 ↓ -51.1%	-991 ↑ +82.6%	-2,349 ↓ -137.0%	-912 ↑ +61.2%	-1,989 ↓ -118.1%
投資有価証券の売却及び償還による収入	- -	1,113 -	538 ↓ -51.7%	2,069 ↑ +284.6%	574 ↓ -72.3%	126 ↓ -78.0%	2,755 ↑ +2086.5%	4,551 ↑ +65.2%	22,073 ↑ +385.0%	14,022 ↓ -36.5%	11,849 ↓ -15.5%	13,998 ↑ +18.1%	21,995 ↑ +57.1%
貸付けによる支出	- -	-113 -	-93 ↑ +17.7%	-111 ↓ -19.4%	-61 ↑ +45.0%	-71 ↓ -16.4%	-76 ↓ -7.0%	-5 ↑ +93.4%	-3 ↑ +40.0%	-8 ↓ -166.7%	-3 ↑ +62.5%	-3 0.0%	-1 ↑ +66.7%
貸付金の回収による収入	- -	120 -	113 ↓ -5.8%	113 0.0%	99 ↓ -12.4%	72 ↓ -27.3%	168 ↑ +133.3%	37 ↓ -78.0%	25 ↓ -32.4%	11 ↓ -56.0%	5 ↓ -54.5%	2 ↓ -60.0%	3 ↑ +50.0%
長期前払費用の取得による支出	- -	-6 -	-1,357 ↓ -22516.7%	-7 ↑ +99.5%	-403 ↓ -5657.1%	-682 ↓ -69.2%	-503 ↑ +26.2%	-8,822 ↓ -1653.9%	-3,802 ↑ +56.9%	-4,688 ↓ -23.3%	-1,256 ↑ +73.2%	-3,535 ↓ -181.4%	-4 ↑ +99.9%
その他	- -	24 -	-65 ↓ -370.8%	60 ↑ +192.3%	-4 ↓ -106.7%	-25 ↓ -525.0%	-30 ↓ -20.0%	54 ↑ +280.0%	-34 ↓ -163.0%	35 ↑ +202.9%	-59 ↓ -268.6%	-183 ↓ -210.2%	-241 ↓ -31.7%
投資活動によるキャッシュ・フロー	- -	-3,168 -	-5,685 ↓ -79.5%	-4,671 ↑ +17.8%	-2,959 ↑ +36.7%	-2,087 ↑ +29.5%	490 ↑ +123.5%	-9,329 ↓ -2003.9%	10,776 ↑ +215.5%	6,001 ↓ -44.3%	8,690 ↑ +44.8%	4,952 ↓ -43.0%	17,500 ↑ +253.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	100 -	- -	80 -	- -	- -	- -	- -	- -	- -	170 -	170 0.0%
短期借入金の返済による支出	- -	-30 -	-100 ↓ -233.3%	- -	-80 -	- -	- -	- -	-90 -	-150 ↓ -66.7%	-150 0.0%	-230 ↓ -53.3%	-200 ↑ +13.0%
リース負債の返済による支出	- -	-63 -	-64 ↓ -1.6%	-68 ↓ -6.3%	-64 ↑ +5.9%	-77 ↓ -20.3%	-101 ↓ -31.2%	-204 ↓ -102.0%	-115 ↑ +43.6%	-133 ↓ -15.7%	-133 0.0%	-170 ↓ -27.8%	-166 ↑ +2.4%
配当金の支払額	- -	-2,110 -	-2,103 ↑ +0.3%	-2,201 ↓ -4.7%	-2,270 ↓ -3.1%	-2,289 ↓ -0.8%	-2,382 ↓ -4.1%	-2,475 ↓ -3.9%	-2,536 ↓ -2.5%	-3,135 ↓ -23.6%	-3,722 ↓ -18.7%	-3,801 ↓ -2.1%	-4,841 ↓ -27.4%
自己株式の取得による支出	- -	-7,906 -	-2 ↑ +100.0%	-1,649 ↓ -82350.0%	-4,464 ↓ -170.7%	0 ↑ +100.0%	0 0.0%	-1,303 -	0 ↑ +100.0%	0 0.0%	-6,000 -	-5,293 ↑ +11.8%	-5,217 ↑ +1.4%
財務活動によるキャッシュ・フロー	- -	-10,081 -	-2,146 ↑ +78.7%	-3,766 ↓ -75.5%	-6,621 ↓ -75.8%	-2,306 ↑ +65.2%	-4,419 ↓ -91.6%	-4,000 ↑ +9.5%	-2,756 ↑ +31.1%	-3,420 ↓ -24.1%	-10,006 ↓ -192.6%	-9,325 ↑ +6.8%	-10,255 ↓ -10.0%
現金及び現金同等物に係る換算差額	- -	460 -	20 ↓ -95.7%	0 ↓ -100.0%	-2 -	1 ↑ +150.0%	0 ↓ -100.0%	0 0.0%	4 -	-21 ↓ -625.0%	-3 ↑ +85.7%	27 ↑ +1000.0%	52 ↑ +92.6%
現金及び現金同等物の増減額（△は減少）	- -	-6,122 -	-2,047 ↑ +66.6%	-1,996 ↑ +2.5%	-737 ↑ +63.1%	1,954 ↑ +365.1%	10,004 ↑ +412.0%	-15,872 ↓ -258.7%	9,557 ↑ +160.2%	-4,120 ↓ -143.1%	-2,997 ↑ +27.3%	2,175 ↑ +172.6%	5,812 ↑ +167.2%
現金及び現金同等物の残高	58,265 -	52,142 ↓ -10.5%	50,094 ↓ -3.9%	48,098 ↓ -4.0%	47,360 ↓ -1.5%	49,315 ↑ +4.1%	59,319 ↑ +20.3%	43,447 ↓ -26.8%	53,004 ↑ +22.0%	48,884 ↓ -7.8%	45,887 ↓ -6.1%	48,158 ↑ +4.9%	53,971 ↑ +12.1%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	- -

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（△）

10,466

11,136

↑ +6.4%

10,116

↓ -9.2%

11,697

↑ +15.6%

7,121

↓ -39.1%

4,630

↓ -35.0%

7,476

↑ +61.5%

16,507

↑ +120.8%

13,680

↓ -17.1%

14,449

↑ +5.6%

15,610

↑ +8.0%

16,891

↑ +8.2%

減価償却費

2,203

2,343

↑ +6.4%

2,370

↑ +1.2%

2,492

↑ +5.1%

2,607

↑ +4.6%

2,562

↓ -1.7%

3,148

↑ +22.9%

3,730

↑ +18.5%

4,109

↑ +10.2%

4,254

↑ +3.5%

4,615

↑ +8.5%

4,644

↑ +0.6%

減損損失

108

↓ -56.5%

2,895

移転補償金

-371

引当金の増減額（△は減少）

-502

112

↑ +122.3%

-115

↓ -202.7%

217

↑ +288.7%

-397

↓ -282.9%

-140

↑ +64.7%

-12

↑ +91.4%

-431

↓ -3491.7%

-18

↑ +95.8%

180

↑ +1100.0%

315

↑ +75.0%

123

↓ -61.0%

退職給付に係る資産の増減額（△は増加）

-880

-830

↑ +5.7%

-1,289

↓ -55.3%

-1,352

↓ -4.9%

受取利息及び受取配当金

-892

-990

↓ -11.0%

-963

↑ +2.7%

-1,081

↓ -12.3%

-1,112

↓ -2.9%

-1,227

↓ -10.3%

-1,273

↓ -3.7%

-1,586

↓ -24.6%

-1,402

↑ +11.6%

-1,319

↑ +5.9%

-1,450

↓ -9.9%

-1,743

↓ -20.2%

抱合せ株式消滅差損益（△は益）

280

支払利息

↓ -6.1%

↓ -22.6%

↓ -4.2%

0.0%

↓ -13.0%

↓ -10.0%

↑ +16.7%

↑ +33.3%

有価証券売却損益（△は益）

-50

-585

↓ -1070.0%

-90

有価証券評価損益（△は益）

-729

-132

↑ +81.9%

-226

↓ -71.2%

-387

↓ -71.2%

176

↑ +145.5%

803

↑ +356.3%

-720

↓ -189.7%

-180

↑ +75.0%

-65

↑ +63.9%

-307

↓ -372.3%

↑ +109.1%

-305

↓ -1189.3%

固定資産売却損益（△は益）

-10

-1

↑ +90.0%

-18

↓ -1700.0%

-1

-27

↓ -2600.0%

↑ +100.0%

0.0%

-67

-121

↓ -80.6%

-6

↑ +95.0%

-833

↓ -13783.3%

固定資産処分損

114

↓ -76.3%

↑ +14.8%

↑ +19.4%

↓ -91.9%

↑ +1966.7%

↓ -83.9%

↑ +250.0%

↓ -88.6%

↑ +925.0%

221

↑ +439.0%

132

↓ -40.3%

投資有価証券売却損益（△は益）

-7

↑ +100.0%

-652

-320

↑ +50.9%

-3

↑ +99.1%

-2,236

↓ -74433.3%

-4,084

↓ -82.6%

-16,600

↓ -306.5%

-13,018

↑ +21.6%

-8,228

↑ +36.8%

-12,027

↓ -46.2%

-16,981

↓ -41.2%

売上債権及び契約資産の増減額(△は増加)

250

↓ -89.2%

-5,863

↓ -21814.8%

-974

↑ +83.4%

-1,929

↓ -98.0%

棚卸資産の増減額（△は増加）

-1,832

-2,730

↓ -49.0%

650

↑ +123.8%

793

↑ +22.0%

1,968

↑ +148.2%

525

↓ -73.3%

-6,679

↓ -1372.2%

1,130

↑ +116.9%

-3,810

↓ -437.2%

-3,480

↑ +8.7%

1,316

↑ +137.8%

-542

↓ -141.2%

その他の流動資産の増減額（△は増加）

-213

-733

↓ -244.1%

342

↑ +146.7%

128

↓ -62.6%

↓ -87.5%

599

↑ +3643.8%

-509

↓ -185.0%

1,128

↑ +321.6%

-946

↓ -183.9%

-110

↑ +88.4%

-108

↑ +1.8%

734

↑ +779.6%

仕入債務の増減額（△は減少）

655

-215

↓ -132.8%

-979

↓ -355.3%

↑ +104.5%

-546

↓ -1340.9%

890

↑ +263.0%

2,671

↑ +200.1%

-3,804

↓ -242.4%

513

↑ +113.5%

275

↓ -46.4%

-291

↓ -205.8%

2,059

↑ +807.6%

契約負債の増減額（△は減少）

1,224

-850

↓ -169.4%

-394

↑ +53.6%

-453

↓ -15.0%

-186

↑ +58.9%

その他の流動負債の増減額（△は減少）

3,162

872

↓ -72.4%

-1,941

↓ -322.6%

922

↑ +147.5%

-219

↓ -123.8%

-5

↑ +97.7%

279

↑ +5680.0%

766

↑ +174.6%

466

↓ -39.2%

1,086

↑ +133.0%

887

↓ -18.3%

-273

↓ -130.8%

その他の固定負債の増減額（△は減少）

-83

↑ +100.0%

-13

↑ +107.7%

↑ +200.0%

↓ -100.0%

↑ +250.0%

-2

↓ -114.3%

-160

↓ -7900.0%

-130

↑ +18.8%

-97

↑ +25.4%

その他

-17

↑ +388.2%

-3

↓ -106.1%

↑ +100.0%

-31

↑ +125.8%

↓ -25.0%

-22

↓ -466.7%

↑ +222.7%

↓ -70.4%

↑ +637.5%

-48

↓ -181.4%

小計

11,319

7,860

↓ -30.6%

8,990

↑ +14.4%

10,336

↑ +15.0%

9,391

↓ -9.1%

13,896

↑ +48.0%

-3,024

↓ -121.8%

2,644

↑ +187.4%

-2,262

↓ -185.6%

-1,086

↑ +52.0%

9,521

↑ +976.7%

-140

↓ -101.5%

利息及び配当金の受取額

833

922

↑ +10.7%

883

↓ -4.2%

985

↑ +11.6%

995

↑ +1.0%

1,110

↑ +11.6%

1,157

↑ +4.2%

1,479

↑ +27.8%

1,302

↓ -12.0%

1,261

↓ -3.1%

1,379

↑ +9.4%

1,676

↑ +21.5%

利息の支払額

-33

-31

↑ +6.1%

-24

↑ +22.6%

-23

↑ +4.2%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-20

↑ +13.0%

-18

↑ +10.0%

-22

↓ -22.2%

-29

↓ -31.8%

移転補償金の受取額

371

法人税等の支払額

-5,451

-2,988

↑ +45.2%

-3,406

↓ -14.0%

-2,453

↑ +28.0%

-4,017

↓ -63.8%

-1,048

↑ +73.9%

-652

↑ +37.8%

-2,567

↓ -293.7%

-5,699

↓ -122.0%

-1,834

↑ +67.8%

-4,357

↓ -137.6%

-3,363

↑ +22.8%

営業活動によるキャッシュ・フロー

6,667

5,763

↓ -13.6%

6,441

↑ +11.8%

8,845

↑ +37.3%

6,346

↓ -28.3%

13,934

↑ +119.6%

-2,542

↓ -118.2%

1,533

↑ +160.3%

-6,679

↓ -535.7%

-1,677

↑ +74.9%

6,521

↑ +488.8%

-1,485

↓ -122.8%

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

-74

-83

↓ -12.2%

-79

↑ +4.8%

-75

↑ +5.1%

-74

↑ +1.3%

-75

↓ -1.4%

-78

↓ -4.0%

-75

↑ +3.8%

-75

0.0%

-51

↑ +32.0%

-66

↓ -29.4%

-130

↓ -97.0%

定期預金の払戻による収入

↑ +12.0%

↓ -8.3%

↓ -2.6%

0.0%

↑ +1.3%

↑ +2.6%

↓ -3.8%

0.0%

↓ -29.3%

↑ +34.0%

↓ -5.6%

特定金銭信託の払戻による収入

↑ +4.3%

↑ +14.3%

↑ +17.9%

↑ +21.2%

↑ +21.3%

↑ +1.0%

↓ -1.0%

888

↑ +815.5%

2,911

↑ +227.8%

↓ -96.9%

↓ -36.3%

有形固定資産の取得による支出

-1,974

-1,978

↓ -0.2%

-1,201

↑ +39.3%

-1,867

↓ -55.5%

-1,093

↑ +41.5%

-879

↑ +19.6%

-931

↓ -5.9%

-1,489

↓ -59.9%

-2,103

↓ -41.2%

-1,201

↑ +42.9%

-4,507

↓ -275.3%

-4,883

↓ -8.3%

有形固定資産の売却による収入

↓ -97.4%

↑ +2700.0%

↓ -28.6%

152

↑ +660.0%

↓ -53.9%

↓ -95.7%

↑ +666.7%

↑ +239.1%

175

↑ +124.4%

519

↑ +196.6%

3,379

↑ +551.1%

無形固定資産の取得による支出

-391

-303

↑ +22.5%

-1,331

↓ -339.3%

-253

↑ +81.0%

-240

↑ +5.1%

-423

↓ -76.3%

-554

↓ -31.0%

-430

↑ +22.4%

-444

↓ -3.3%

-632

↓ -42.3%

-523

↑ +17.2%

-753

↓ -44.0%

投資有価証券の取得による支出

-2,029

-2,690

↓ -32.6%

-4,347

↓ -61.6%

-1,130

↑ +74.0%

-406

↑ +64.1%

-689

↓ -69.7%

-3,761

↓ -445.9%

-5,682

↓ -51.1%

-991

↑ +82.6%

-2,349

↓ -137.0%

-912

↑ +61.2%

-1,989

↓ -118.1%

投資有価証券の売却及び償還による収入

1,113

538

↓ -51.7%

2,069

↑ +284.6%

574

↓ -72.3%

126

↓ -78.0%

2,755

↑ +2086.5%

4,551

↑ +65.2%

22,073

↑ +385.0%

14,022

↓ -36.5%

11,849

↓ -15.5%

13,998

↑ +18.1%

21,995

↑ +57.1%

貸付けによる支出

-113

-93

↑ +17.7%

-111

↓ -19.4%

-61

↑ +45.0%

-71

↓ -16.4%

-76

↓ -7.0%

-5

↑ +93.4%

-3

↑ +40.0%

-8

↓ -166.7%

-3

↑ +62.5%

-3

0.0%

-1

↑ +66.7%

貸付金の回収による収入

120

113

↓ -5.8%

113

0.0%

↓ -12.4%

↓ -27.3%

168

↑ +133.3%

↓ -78.0%

↓ -32.4%

↓ -56.0%

↓ -54.5%

↓ -60.0%

↑ +50.0%

長期前払費用の取得による支出

-6

-1,357

↓ -22516.7%

-7

↑ +99.5%

-403

↓ -5657.1%

-682

↓ -69.2%

-503

↑ +26.2%

-8,822

↓ -1653.9%

-3,802

↑ +56.9%

-4,688

↓ -23.3%

-1,256

↑ +73.2%

-3,535

↓ -181.4%

-4

↑ +99.9%

その他

-65

↓ -370.8%

↑ +192.3%

-4

↓ -106.7%

-25

↓ -525.0%

-30

↓ -20.0%

↑ +280.0%

-34

↓ -163.0%

↑ +202.9%

-59

↓ -268.6%

-183

↓ -210.2%

-241

↓ -31.7%

投資活動によるキャッシュ・フロー

-3,168

-5,685

↓ -79.5%

-4,671

↑ +17.8%

-2,959

↑ +36.7%

-2,087

↑ +29.5%

490

↑ +123.5%

-9,329

↓ -2003.9%

10,776

↑ +215.5%

6,001

↓ -44.3%

8,690

↑ +44.8%

4,952

↓ -43.0%

17,500

↑ +253.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

100

170

0.0%

短期借入金の返済による支出

-30

-100

↓ -233.3%

-80

-90

-150

↓ -66.7%

-150

0.0%

-230

↓ -53.3%

-200

↑ +13.0%

リース負債の返済による支出

-63

-64

↓ -1.6%

-68

↓ -6.3%

-64

↑ +5.9%

-77

↓ -20.3%

-101

↓ -31.2%

-204

↓ -102.0%

-115

↑ +43.6%

-133

↓ -15.7%

-133

0.0%

-170

↓ -27.8%

-166

↑ +2.4%

配当金の支払額

-2,110

-2,103

↑ +0.3%

-2,201

↓ -4.7%

-2,270

↓ -3.1%

-2,289

↓ -0.8%

-2,382

↓ -4.1%

-2,475

↓ -3.9%

-2,536

↓ -2.5%

-3,135

↓ -23.6%

-3,722

↓ -18.7%

-3,801

↓ -2.1%

-4,841

↓ -27.4%

自己株式の取得による支出

-7,906

-2

↑ +100.0%

-1,649

↓ -82350.0%

-4,464

↓ -170.7%

↑ +100.0%

0.0%

-1,303

↑ +100.0%

0.0%

-6,000

-5,293

↑ +11.8%

-5,217

↑ +1.4%

財務活動によるキャッシュ・フロー

-10,081

-2,146

↑ +78.7%

-3,766

↓ -75.5%

-6,621

↓ -75.8%

-2,306

↑ +65.2%

-4,419

↓ -91.6%

-4,000

↑ +9.5%

-2,756

↑ +31.1%

-3,420

↓ -24.1%

-10,006

↓ -192.6%

-9,325

↑ +6.8%

-10,255

↓ -10.0%

現金及び現金同等物に係る換算差額

460

↓ -95.7%

↓ -100.0%

-2

↑ +150.0%

↓ -100.0%

0.0%

-21

↓ -625.0%

-3

↑ +85.7%

↑ +1000.0%

↑ +92.6%

現金及び現金同等物の増減額（△は減少）

-6,122

-2,047

↑ +66.6%

-1,996

↑ +2.5%

-737

↑ +63.1%

1,954

↑ +365.1%

10,004

↑ +412.0%

-15,872

↓ -258.7%

9,557

↑ +160.2%

-4,120

↓ -143.1%

-2,997

↑ +27.3%

2,175

↑ +172.6%

5,812

↑ +167.2%

現金及び現金同等物の残高

58,265

52,142

↓ -10.5%

50,094

↓ -3.9%

48,098

↓ -4.0%

47,360

↓ -1.5%

49,315

↑ +4.1%

59,319

↑ +20.3%

43,447

↓ -26.8%

53,004

↑ +22.0%

48,884

↓ -7.8%

45,887

↓ -6.1%

48,158

↑ +4.9%

53,971

↑ +12.1%

合併に伴う現金及び現金同等物の増加額

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