4553
東和薬品
4553東和薬品

医薬品

プライム市場|TOPIX Small|3月決算

https://www.towayakuhin.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

東和薬品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）

4553
東和薬品
4553東和薬品

医薬品

プライム市場|TOPIX Small|3月決算

https://www.towayakuhin.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	71,470 -	82,115 ↑ +14.9%	84,949 ↑ +3.5%	93,430 ↑ +10.0%	105,104 ↑ +12.5%	110,384 ↑ +5.0%	154,900 ↑ +40.3%	165,615 ↑ +6.9%	208,859 ↑ +26.1%	227,934 ↑ +9.1%	259,594 ↑ +13.9%	273,710 ↑ +5.4%
売上原価	34,487 -	40,261 ↑ +16.7%	45,902 ↑ +14.0%	50,379 ↑ +9.8%	56,705 ↑ +12.6%	59,738 ↑ +5.3%	89,448 ↑ +49.7%	95,429 ↑ +6.7%	136,145 ↑ +42.7%	146,551 ↑ +7.6%	164,865 ↑ +12.5%	174,606 ↑ +5.9%
売上総利益又は売上総損失（△）	36,983 -	41,854 ↑ +13.2%	39,046 ↓ -6.7%	43,050 ↑ +10.3%	48,399 ↑ +12.4%	50,646 ↑ +4.6%	65,451 ↑ +29.2%	70,185 ↑ +7.2%	72,713 ↑ +3.6%	81,383 ↑ +11.9%	94,729 ↑ +16.4%	99,104 ↑ +4.6%
販売費及び一般管理費	25,877 -	30,719 ↑ +18.7%	32,176 ↑ +4.7%	31,407 ↓ -2.4%	32,431 ↑ +3.3%	34,503 ↑ +6.4%	45,527 ↑ +32.0%	50,980 ↑ +12.0%	67,199 ↑ +31.8%	63,735 ↓ -5.2%	71,486 ↑ +12.2%	76,001 ↑ +6.3%
営業利益又は営業損失（△）	11,105 -	11,134 ↑ +0.3%	6,869 ↓ -38.3%	11,643 ↑ +69.5%	15,968 ↑ +37.1%	16,143 ↑ +1.1%	19,923 ↑ +23.4%	19,205 ↓ -3.6%	5,514 ↓ -71.3%	17,647 ↑ +220.0%	23,242 ↑ +31.7%	23,102 ↓ -0.6%
営業外収益
受取利息	110 -	103 ↓ -6.4%	29 ↓ -71.8%	58 ↑ +100.0%	48 ↓ -17.2%	81 ↑ +68.8%	23 ↓ -71.6%	8 ↓ -65.2%	17 ↑ +112.5%	97 ↑ +470.6%	221 ↑ +127.8%	309 ↑ +39.8%
受取配当金	5 -	4 ↓ -20.0%	4 0.0%	4 0.0%	5 ↑ +25.0%	5 0.0%	6 ↑ +20.0%	6 0.0%	8 ↑ +33.3%	9 ↑ +12.5%	11 ↑ +22.2%	16 ↑ +45.5%
為替差益	527 -	714 ↑ +35.5%	551 ↓ -22.8%	603 ↑ +9.4%	958 ↑ +58.9%	722 ↓ -24.6%	770 ↑ +6.6%	795 ↑ +3.2%	1,181 ↑ +48.6%	1,593 ↑ +34.9%	1,992 ↑ +25.0%	807 ↓ -59.5%
デリバティブ評価益	2,999 -	- -	- -	- -	1,144 -	3,672 ↑ +221.0%	- -	2,896 -	- -	5,550 -	1,259 ↓ -77.3%	5,384 ↑ +327.6%
補助金収入	54 -	538 ↑ +896.3%	99 ↓ -81.6%	590 ↑ +496.0%	466 ↓ -21.0%	170 ↓ -63.5%	305 ↑ +79.4%	310 ↑ +1.6%	205 ↓ -33.9%	362 ↑ +76.6%	978 ↑ +170.2%	176 ↓ -82.0%
その他	685 -	625 ↓ -8.8%	623 ↓ -0.3%	374 ↓ -40.0%	296 ↓ -20.9%	349 ↑ +17.9%	377 ↑ +8.0%	528 ↑ +40.1%	1,477 ↑ +179.7%	498 ↓ -66.3%	456 ↓ -8.4%	779 ↑ +70.8%
営業外収益	4,488 -	1,987 ↓ -55.7%	1,307 ↓ -34.2%	1,632 ↑ +24.9%	3,234 ↑ +98.2%	5,031 ↑ +55.6%	1,488 ↓ -70.4%	4,546 ↑ +205.5%	2,889 ↓ -36.4%	8,111 ↑ +180.8%	4,921 ↓ -39.3%	7,472 ↑ +51.8%
営業外費用
支払利息	135 -	163 ↑ +20.7%	164 ↑ +0.6%	158 ↓ -3.7%	146 ↓ -7.6%	131 ↓ -10.3%	190 ↑ +45.0%	230 ↑ +21.1%	635 ↑ +176.1%	947 ↑ +49.1%	1,627 ↑ +71.8%	2,261 ↑ +39.0%
その他	21 -	520 ↑ +2376.2%	92 ↓ -82.3%	65 ↓ -29.3%	184 ↑ +183.1%	52 ↓ -71.7%	155 ↑ +198.1%	111 ↓ -28.4%	776 ↑ +599.1%	335 ↓ -56.8%	384 ↑ +14.6%	234 ↓ -39.1%
営業外費用	156 -	2,965 ↑ +1800.6%	760 ↓ -74.4%	1,557 ↑ +104.9%	337 ↓ -78.4%	184 ↓ -45.4%	2,734 ↑ +1385.9%	1,011 ↓ -63.0%	3,262 ↑ +222.7%	1,282 ↓ -60.7%	2,011 ↑ +56.9%	2,495 ↑ +24.1%
経常利益又は経常損失（△）	15,437 -	10,157 ↓ -34.2%	7,417 ↓ -27.0%	11,717 ↑ +58.0%	18,865 ↑ +61.0%	20,990 ↑ +11.3%	18,677 ↓ -11.0%	22,739 ↑ +21.7%	5,141 ↓ -77.4%	24,477 ↑ +376.1%	26,152 ↑ +6.8%	28,079 ↑ +7.4%
特別利益
固定資産売却益	0 -	1 -	1 0.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	245 -	123 ↓ -49.8%	17 ↓ -86.2%	313 ↑ +1741.2%	275 ↓ -12.1%	9 ↓ -96.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	0 -
特別利益	0 -	1 -	1 0.0%	0 ↓ -100.0%	300 -	0 ↓ -100.0%	245 -	123 ↓ -49.8%	18 ↓ -85.4%	313 ↑ +1638.9%	275 ↓ -12.1%	9 ↓ -96.7%
特別損失
固定資産処分損	213 -	238 ↑ +11.7%	177 ↓ -25.6%	83 ↓ -53.1%	41 ↓ -50.6%	6 ↓ -85.4%	148 ↑ +2366.7%	27 ↓ -81.8%	63 ↑ +133.3%	88 ↑ +39.7%	45 ↓ -48.9%	117 ↑ +160.0%
減損損失	- -	- -	- -	1,800 -	175 ↓ -90.3%	- -	- -	25 -	432 ↑ +1628.0%	19 ↓ -95.6%	12 ↓ -36.8%	14,729 ↑ +122641.7%
投資有価証券評価損	- -	- -	- -	- -	- -	225 -	19 ↓ -91.6%	58 ↑ +205.3%	20 ↓ -65.5%	222 ↑ +1010.0%	27 ↓ -87.8%	77 ↑ +185.2%
関係会社株式評価損	- -	- -	- -	- -	62 -	49 ↓ -21.0%	26 ↓ -46.9%	505 ↑ +1842.3%	- -	- -	11 -	- -
特別損失	231 -	254 ↑ +10.0%	180 ↓ -29.1%	1,883 ↑ +946.1%	279 ↓ -85.2%	281 ↑ +0.7%	194 ↓ -31.0%	616 ↑ +217.5%	554 ↓ -10.1%	331 ↓ -40.3%	96 ↓ -71.0%	14,923 ↑ +15444.8%
税引前当期純利益又は税引前当期純損失（△）	15,206 -	9,903 ↓ -34.9%	7,237 ↓ -26.9%	9,833 ↑ +35.9%	18,886 ↑ +92.1%	20,709 ↑ +9.7%	18,728 ↓ -9.6%	22,246 ↑ +18.8%	4,605 ↓ -79.3%	24,459 ↑ +431.1%	26,330 ↑ +7.6%	13,165 ↓ -50.0%
法人税、住民税及び事業税	4,371 -	2,247 ↓ -48.6%	1,741 ↓ -22.5%	3,411 ↑ +95.9%	5,595 ↑ +64.0%	6,542 ↑ +16.9%	4,971 ↓ -24.0%	6,155 ↑ +23.8%	3,038 ↓ -50.6%	8,818 ↑ +190.3%	8,058 ↓ -8.6%	8,225 ↑ +2.1%
法人税等調整額	-283 -	-28 ↑ +90.1%	-79 ↓ -182.1%	-73 ↑ +7.6%	-185 ↓ -153.4%	-336 ↓ -81.6%	314 ↑ +193.5%	176 ↓ -43.9%	-633 ↓ -459.7%	-532 ↑ +16.0%	-715 ↓ -34.4%	-310 ↑ +56.6%
法人税等	4,088 -	2,219 ↓ -45.7%	1,661 ↓ -25.1%	3,338 ↑ +101.0%	5,410 ↑ +62.1%	6,206 ↑ +14.7%	4,770 ↓ -23.1%	6,331 ↑ +32.7%	2,404 ↓ -62.0%	8,286 ↑ +244.7%	7,343 ↓ -11.4%	7,914 ↑ +7.8%
当期純利益又は当期純損失（△）	11,118 -	7,684 ↓ -30.9%	5,576 ↓ -27.4%	6,495 ↑ +16.5%	13,475 ↑ +107.5%	14,503 ↑ +7.6%	13,958 ↓ -3.8%	15,914 ↑ +14.0%	2,201 ↓ -86.2%	16,173 ↑ +634.8%	18,986 ↑ +17.4%	5,250 ↓ -72.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	11,118 -	7,684 ↓ -30.9%	5,576 ↓ -27.4%	6,495 ↑ +16.5%	13,475 ↑ +107.5%	14,503 ↑ +7.6%	13,958 ↓ -3.8%	15,914 ↑ +14.0%	2,201 ↓ -86.2%	16,173 ↑ +634.8%	18,986 ↑ +17.4%	5,250 ↓ -72.3%

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

71,470

82,115

↑ +14.9%

84,949

↑ +3.5%

93,430

↑ +10.0%

105,104

↑ +12.5%

110,384

↑ +5.0%

154,900

↑ +40.3%

165,615

↑ +6.9%

208,859

↑ +26.1%

227,934

↑ +9.1%

259,594

↑ +13.9%

273,710

↑ +5.4%

売上原価

34,487

40,261

↑ +16.7%

45,902

↑ +14.0%

50,379

↑ +9.8%

56,705

↑ +12.6%

59,738

↑ +5.3%

89,448

↑ +49.7%

95,429

↑ +6.7%

136,145

↑ +42.7%

146,551

↑ +7.6%

164,865

↑ +12.5%

174,606

↑ +5.9%

売上総利益又は売上総損失（△）

36,983

41,854

↑ +13.2%

39,046

↓ -6.7%

43,050

↑ +10.3%

48,399

↑ +12.4%

50,646

↑ +4.6%

65,451

↑ +29.2%

70,185

↑ +7.2%

72,713

↑ +3.6%

81,383

↑ +11.9%

94,729

↑ +16.4%

99,104

↑ +4.6%

販売費及び一般管理費

25,877

30,719

↑ +18.7%

32,176

↑ +4.7%

31,407

↓ -2.4%

32,431

↑ +3.3%

34,503

↑ +6.4%

45,527

↑ +32.0%

50,980

↑ +12.0%

67,199

↑ +31.8%

63,735

↓ -5.2%

71,486

↑ +12.2%

76,001

↑ +6.3%

営業利益又は営業損失（△）

11,105

11,134

↑ +0.3%

6,869

↓ -38.3%

11,643

↑ +69.5%

15,968

↑ +37.1%

16,143

↑ +1.1%

19,923

↑ +23.4%

19,205

↓ -3.6%

5,514

↓ -71.3%

17,647

↑ +220.0%

23,242

↑ +31.7%

23,102

↓ -0.6%

営業外収益

受取利息

110

103

↓ -6.4%

↓ -71.8%

↑ +100.0%

↓ -17.2%

↑ +68.8%

↓ -71.6%

↓ -65.2%

↑ +112.5%

↑ +470.6%

221

↑ +127.8%

309

↑ +39.8%

受取配当金

↓ -20.0%

0.0%

↑ +25.0%

0.0%

↑ +20.0%

0.0%

↑ +33.3%

↑ +12.5%

↑ +22.2%

↑ +45.5%

為替差益

527

714

↑ +35.5%

551

↓ -22.8%

603

↑ +9.4%

958

↑ +58.9%

722

↓ -24.6%

770

↑ +6.6%

795

↑ +3.2%

1,181

↑ +48.6%

1,593

↑ +34.9%

1,992

↑ +25.0%

807

↓ -59.5%

デリバティブ評価益

2,999

1,144

3,672

↑ +221.0%

2,896

5,550

1,259

↓ -77.3%

5,384

↑ +327.6%

補助金収入

538

↑ +896.3%

↓ -81.6%

590

↑ +496.0%

466

↓ -21.0%

170

↓ -63.5%

305

↑ +79.4%

310

↑ +1.6%

205

↓ -33.9%

362

↑ +76.6%

978

↑ +170.2%

176

↓ -82.0%

その他

685

625

↓ -8.8%

623

↓ -0.3%

374

↓ -40.0%

296

↓ -20.9%

349

↑ +17.9%

377

↑ +8.0%

528

↑ +40.1%

1,477

↑ +179.7%

498

↓ -66.3%

456

↓ -8.4%

779

↑ +70.8%

営業外収益

4,488

1,987

↓ -55.7%

1,307

↓ -34.2%

1,632

↑ +24.9%

3,234

↑ +98.2%

5,031

↑ +55.6%

1,488

↓ -70.4%

4,546

↑ +205.5%

2,889

↓ -36.4%

8,111

↑ +180.8%

4,921

↓ -39.3%

7,472

↑ +51.8%

営業外費用

支払利息

135

163

↑ +20.7%

164

↑ +0.6%

158

↓ -3.7%

146

↓ -7.6%

131

↓ -10.3%

190

↑ +45.0%

230

↑ +21.1%

635

↑ +176.1%

947

↑ +49.1%

1,627

↑ +71.8%

2,261

↑ +39.0%

その他

520

↑ +2376.2%

↓ -82.3%

↓ -29.3%

184

↑ +183.1%

↓ -71.7%

155

↑ +198.1%

111

↓ -28.4%

776

↑ +599.1%

335

↓ -56.8%

384

↑ +14.6%

234

↓ -39.1%

営業外費用

156

2,965

↑ +1800.6%

760

↓ -74.4%

1,557

↑ +104.9%

337

↓ -78.4%

184

↓ -45.4%

2,734

↑ +1385.9%

1,011

↓ -63.0%

3,262

↑ +222.7%

1,282

↓ -60.7%

2,011

↑ +56.9%

2,495

↑ +24.1%

経常利益又は経常損失（△）

15,437

10,157

↓ -34.2%

7,417

↓ -27.0%

11,717

↑ +58.0%

18,865

↑ +61.0%

20,990

↑ +11.3%

18,677

↓ -11.0%

22,739

↑ +21.7%

5,141

↓ -77.4%

24,477

↑ +376.1%

26,152

↑ +6.8%

28,079

↑ +7.4%

特別利益

固定資産売却益

0.0%

↓ -100.0%

245

123

↓ -49.8%

↓ -86.2%

313

↑ +1741.2%

275

↓ -12.1%

↓ -96.7%

その他

特別利益

0.0%

↓ -100.0%

300

↓ -100.0%

245

123

↓ -49.8%

↓ -85.4%

313

↑ +1638.9%

275

↓ -12.1%

↓ -96.7%

特別損失

固定資産処分損

213

238

↑ +11.7%

177

↓ -25.6%

↓ -53.1%

↓ -50.6%

↓ -85.4%

148

↑ +2366.7%

↓ -81.8%

↑ +133.3%

↑ +39.7%

↓ -48.9%

117

↑ +160.0%

減損損失

1,800

175

↓ -90.3%

432

↑ +1628.0%

↓ -95.6%

↓ -36.8%

14,729

↑ +122641.7%

投資有価証券評価損

225

↓ -91.6%

↑ +205.3%

↓ -65.5%

222

↑ +1010.0%

↓ -87.8%

↑ +185.2%

関係会社株式評価損

↓ -21.0%

↓ -46.9%

505

↑ +1842.3%

特別損失

231

254

↑ +10.0%

180

↓ -29.1%

1,883

↑ +946.1%

279

↓ -85.2%

281

↑ +0.7%

194

↓ -31.0%

616

↑ +217.5%

554

↓ -10.1%

331

↓ -40.3%

↓ -71.0%

14,923

↑ +15444.8%

税引前当期純利益又は税引前当期純損失（△）

15,206

9,903

↓ -34.9%

7,237

↓ -26.9%

9,833

↑ +35.9%

18,886

↑ +92.1%

20,709

↑ +9.7%

18,728

↓ -9.6%

22,246

↑ +18.8%

4,605

↓ -79.3%

24,459

↑ +431.1%

26,330

↑ +7.6%

13,165

↓ -50.0%

法人税、住民税及び事業税

4,371

2,247

↓ -48.6%

1,741

↓ -22.5%

3,411

↑ +95.9%

5,595

↑ +64.0%

6,542

↑ +16.9%

4,971

↓ -24.0%

6,155

↑ +23.8%

3,038

↓ -50.6%

8,818

↑ +190.3%

8,058

↓ -8.6%

8,225

↑ +2.1%

法人税等調整額

-283

-28

↑ +90.1%

-79

↓ -182.1%

-73

↑ +7.6%

-185

↓ -153.4%

-336

↓ -81.6%

314

↑ +193.5%

176

↓ -43.9%

-633

↓ -459.7%

-532

↑ +16.0%

-715

↓ -34.4%

-310

↑ +56.6%

法人税等

4,088

2,219

↓ -45.7%

1,661

↓ -25.1%

3,338

↑ +101.0%

5,410

↑ +62.1%

6,206

↑ +14.7%

4,770

↓ -23.1%

6,331

↑ +32.7%

2,404

↓ -62.0%

8,286

↑ +244.7%

7,343

↓ -11.4%

7,914

↑ +7.8%

当期純利益又は当期純損失（△）

11,118

7,684

↓ -30.9%

5,576

↓ -27.4%

6,495

↑ +16.5%

13,475

↑ +107.5%

14,503

↑ +7.6%

13,958

↓ -3.8%

15,914

↑ +14.0%

2,201

↓ -86.2%

16,173

↑ +634.8%

18,986

↑ +17.4%

5,250

↓ -72.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

11,118

7,684

↓ -30.9%

5,576

↓ -27.4%

6,495

↑ +16.5%

13,475

↑ +107.5%

14,503

↑ +7.6%

13,958

↓ -3.8%

15,914

↑ +14.0%

2,201

↓ -86.2%

16,173

↑ +634.8%

18,986

↑ +17.4%

5,250

↓ -72.3%

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	- -	3,009 -	20,526 ↑ +582.2%	9,444 ↓ -54.0%	14,247 ↑ +50.9%	26,762 ↑ +87.8%	18,713 ↓ -30.1%	22,915 ↑ +22.5%	32,830 ↑ +43.3%	24,257 ↓ -26.1%	29,650 ↑ +22.2%	45,471 ↑ +53.4%	45,306 ↓ -0.4%
受取手形及び売掛金	- -	22,669 -	19,818 ↓ -12.6%	19,627 ↓ -1.0%	24,185 ↑ +23.2%	27,905 ↑ +15.4%	35,191 ↑ +26.1%	38,122 ↑ +8.3%	42,896 ↑ +12.5%	46,795 ↑ +9.1%	62,916 ↑ +34.5%	61,449 ↓ -2.3%	63,283 ↑ +3.0%
電子記録債権	- -	- -	5,984 -	6,597 ↑ +10.2%	6,278 ↓ -4.8%	6,719 ↑ +7.0%	6,401 ↓ -4.7%	7,694 ↑ +20.2%	7,971 ↑ +3.6%	7,777 ↓ -2.4%	8,854 ↑ +13.8%	10,496 ↑ +18.5%	10,898 ↑ +3.8%
商品及び製品	- -	16,677 -	21,039 ↑ +26.2%	22,510 ↑ +7.0%	17,609 ↓ -21.8%	17,591 ↓ -0.1%	24,659 ↑ +40.2%	30,083 ↑ +22.0%	32,098 ↑ +6.7%	44,457 ↑ +38.5%	48,986 ↑ +10.2%	44,770 ↓ -8.6%	54,255 ↑ +21.2%
仕掛品	- -	3,602 -	4,306 ↑ +19.5%	5,863 ↑ +36.2%	9,777 ↑ +66.8%	6,504 ↓ -33.5%	8,339 ↑ +28.2%	8,636 ↑ +3.6%	12,055 ↑ +39.6%	13,906 ↑ +15.4%	13,906 0.0%	18,648 ↑ +34.1%	20,038 ↑ +7.5%
原材料及び貯蔵品	- -	9,897 -	11,745 ↑ +18.7%	11,157 ↓ -5.0%	8,951 ↓ -19.8%	13,858 ↑ +54.8%	18,051 ↑ +30.3%	22,232 ↑ +23.2%	28,548 ↑ +28.4%	34,564 ↑ +21.1%	38,180 ↑ +10.5%	44,869 ↑ +17.5%	49,132 ↑ +9.5%
デリバティブ債権	- -	4,624 -	2,343 ↓ -49.3%	1,841 ↓ -21.4%	506 ↓ -72.5%	1,651 ↑ +226.3%	5,324 ↑ +222.5%	2,935 ↓ -44.9%	5,832 ↑ +98.7%	3,981 ↓ -31.7%	9,531 ↑ +139.4%	10,791 ↑ +13.2%	16,175 ↑ +49.9%
その他	- -	2,025 -	3,564 ↑ +76.0%	2,511 ↓ -29.5%	2,006 ↓ -20.1%	2,260 ↑ +12.7%	4,864 ↑ +115.2%	4,702 ↓ -3.3%	4,750 ↑ +1.0%	7,431 ↑ +56.4%	5,804 ↓ -21.9%	11,123 ↑ +91.6%	8,432 ↓ -24.2%
貸倒引当金	- -	-223 -	-275 ↓ -23.3%	-4 ↑ +98.5%	-363 ↓ -8975.0%	-48 ↑ +86.8%	-20 ↑ +58.3%	-32 ↓ -60.0%	-119 ↓ -271.9%	-180 ↓ -51.3%	-113 ↑ +37.2%	-314 ↓ -177.9%	-179 ↑ +43.0%
流動資産	- -	66,642 -	95,132 ↑ +42.8%	86,552 ↓ -9.0%	94,200 ↑ +8.8%	108,206 ↑ +14.9%	121,525 ↑ +12.3%	137,290 ↑ +13.0%	166,864 ↑ +21.5%	182,990 ↑ +9.7%	217,718 ↑ +19.0%	247,306 ↑ +13.6%	267,343 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	24,750 -	24,170 ↓ -2.3%	29,830 ↑ +23.4%	34,722 ↑ +16.4%	47,376 ↑ +36.4%	48,560 ↑ +2.5%	49,093 ↑ +1.1%	52,559 ↑ +7.1%	56,190 ↑ +6.9%	57,219 ↑ +1.8%	76,073 ↑ +33.0%	86,575 ↑ +13.8%
機械装置及び運搬具（純額）	- -	12,433 -	14,618 ↑ +17.6%	15,148 ↑ +3.6%	12,807 ↓ -15.5%	11,913 ↓ -7.0%	13,033 ↑ +9.4%	12,628 ↓ -3.1%	16,224 ↑ +28.5%	18,966 ↑ +16.9%	18,017 ↓ -5.0%	18,367 ↑ +1.9%	20,458 ↑ +11.4%
土地	- -	9,136 -	10,025 ↑ +9.7%	10,035 ↑ +0.1%	9,803 ↓ -2.3%	11,078 ↑ +13.0%	12,874 ↑ +16.2%	13,288 ↑ +3.2%	16,549 ↑ +24.5%	17,039 ↑ +3.0%	18,251 ↑ +7.1%	18,259 ↑ +0.0%	18,586 ↑ +1.8%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	848 -	11,802 ↑ +1291.7%	12,921 ↑ +9.5%
建設仮勘定	- -	2,883 -	8,146 ↑ +182.6%	18,279 ↑ +124.4%	18,282 ↑ +0.0%	2,110 ↓ -88.5%	4,936 ↑ +133.9%	8,769 ↑ +77.7%	11,709 ↑ +33.5%	31,155 ↑ +166.1%	55,917 ↑ +79.5%	40,089 ↓ -28.3%	27,387 ↓ -31.7%
その他（純額）	- -	1,372 -	1,809 ↑ +31.9%	1,610 ↓ -11.0%	1,372 ↓ -14.8%	1,184 ↓ -13.7%	2,224 ↑ +87.8%	2,119 ↓ -4.7%	2,829 ↑ +33.5%	3,652 ↑ +29.1%	3,389 ↓ -7.2%	3,830 ↑ +13.0%	4,715 ↑ +23.1%
有形固定資産	- -	50,577 -	58,770 ↑ +16.2%	74,904 ↑ +27.5%	76,989 ↑ +2.8%	73,663 ↓ -4.3%	81,629 ↑ +10.8%	85,898 ↑ +5.2%	99,873 ↑ +16.3%	127,004 ↑ +27.2%	153,642 ↑ +21.0%	168,423 ↑ +9.6%	170,643 ↑ +1.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	7,622 -	7,050 ↓ -7.5%	39,064 ↑ +454.1%	34,613 ↓ -11.4%	32,568 ↓ -5.9%	28,115 ↓ -13.7%	9,468 ↓ -66.3%
製造販売権	- -	- -	- -	- -	- -	- -	5,749 -	5,402 ↓ -6.0%	6,626 ↑ +22.7%	7,332 ↑ +10.7%	6,873 ↓ -6.3%	7,473 ↑ +8.7%	7,124 ↓ -4.7%
技術関連資産	- -	- -	- -	- -	- -	- -	- -	- -	8,132 -	7,115 ↓ -12.5%	6,302 ↓ -11.4%	5,489 ↓ -12.9%	4,675 ↓ -14.8%
その他	- -	- -	- -	- -	- -	1,470 -	2,162 ↑ +47.1%	2,510 ↑ +16.1%	4,241 ↑ +69.0%	3,884 ↓ -8.4%	4,841 ↑ +24.6%	4,764 ↓ -1.6%	5,411 ↑ +13.6%
無形固定資産	- -	864 -	1,127 ↑ +30.4%	1,894 ↑ +68.1%	1,936 ↑ +2.2%	1,470 ↓ -24.1%	15,534 ↑ +956.7%	14,963 ↓ -3.7%	58,063 ↑ +288.0%	52,945 ↓ -8.8%	50,586 ↓ -4.5%	45,842 ↓ -9.4%	26,680 ↓ -41.8%
投資その他の資産
投資有価証券	- -	1,900 -	564 ↓ -70.3%	531 ↓ -5.9%	427 ↓ -19.6%	451 ↑ +5.6%	455 ↑ +0.9%	519 ↑ +14.1%	464 ↓ -10.6%	676 ↑ +45.7%	641 ↓ -5.2%	871 ↑ +35.9%	957 ↑ +9.9%
関係会社株式	- -	- -	- -	54 -	54 0.0%	199 ↑ +268.5%	245 ↑ +23.1%	1,113 ↑ +354.3%	607 ↓ -45.5%	607 0.0%	607 0.0%	506 ↓ -16.6%	520 ↑ +2.8%
繰延税金資産	- -	- -	- -	- -	- -	1,246 -	4,880 ↑ +291.7%	4,239 ↓ -13.1%	4,259 ↑ +0.5%	5,303 ↑ +24.5%	5,699 ↑ +7.5%	6,037 ↑ +5.9%	6,136 ↑ +1.6%
その他	- -	1,070 -	1,220 ↑ +14.0%	1,262 ↑ +3.4%	2,508 ↑ +98.7%	3,536 ↑ +41.0%	5,825 ↑ +64.7%	1,758 ↓ -69.8%	2,760 ↑ +57.0%	2,632 ↓ -4.6%	2,557 ↓ -2.8%	2,684 ↑ +5.0%	3,880 ↑ +44.6%
貸倒引当金	- -	-7 -	-7 0.0%	-6 ↑ +14.3%	-5 ↑ +16.7%	0 ↑ +100.0%	-107 -	-148 ↓ -38.3%	-825 ↓ -457.4%	-812 ↑ +1.6%	-800 ↑ +1.5%	-848 ↓ -6.0%	-873 ↓ -2.9%
投資その他の資産	- -	3,103 -	1,821 ↓ -41.3%	1,895 ↑ +4.1%	4,054 ↑ +113.9%	5,463 ↑ +34.8%	11,327 ↑ +107.3%	7,516 ↓ -33.6%	7,295 ↓ -2.9%	8,407 ↑ +15.2%	8,705 ↑ +3.5%	9,250 ↑ +6.3%	10,622 ↑ +14.8%
固定資産	- -	54,544 -	61,719 ↑ +13.2%	78,695 ↑ +27.5%	82,980 ↑ +5.4%	80,597 ↓ -2.9%	108,491 ↑ +34.6%	108,378 ↓ -0.1%	165,232 ↑ +52.5%	188,357 ↑ +14.0%	212,934 ↑ +13.0%	223,517 ↑ +5.0%	207,946 ↓ -7.0%
資産	- -	121,187 -	156,851 ↑ +29.4%	165,247 ↑ +5.4%	177,181 ↑ +7.2%	188,803 ↑ +6.6%	230,016 ↑ +21.8%	245,668 ↑ +6.8%	332,097 ↑ +35.2%	371,347 ↑ +11.8%	430,653 ↑ +16.0%	470,823 ↑ +9.3%	475,290 ↑ +0.9%
負債の部
流動負債
支払手形及び買掛金	- -	12,577 -	6,954 ↓ -44.7%	5,309 ↓ -23.7%	5,385 ↑ +1.4%	6,466 ↑ +20.1%	9,585 ↑ +48.2%	10,000 ↑ +4.3%	14,834 ↑ +48.3%	17,272 ↑ +16.4%	15,652 ↓ -9.4%	17,918 ↑ +14.5%	21,309 ↑ +18.9%
電子記録債務	- -	- -	7,182 -	7,455 ↑ +3.8%	6,412 ↓ -14.0%	9,990 ↑ +55.8%	11,147 ↑ +11.6%	13,168 ↑ +18.1%	14,242 ↑ +8.2%	18,798 ↑ +32.0%	10,720 ↓ -43.0%	12,123 ↑ +13.1%	12,034 ↓ -0.7%
短期借入金	- -	1,490 -	1,740 ↑ +16.8%	1,740 0.0%	850 ↓ -51.1%	850 0.0%	21,368 ↑ +2413.9%	1,111 ↓ -94.8%	49,335 ↑ +4340.6%	3,677 ↓ -92.5%	3,112 ↓ -15.4%	4,699 ↑ +51.0%	7,100 ↑ +51.1%
１年内返済予定の長期借入金	- -	2,505 -	2,033 ↓ -18.8%	2,681 ↑ +31.9%	4,249 ↑ +58.5%	6,396 ↑ +50.5%	6,767 ↑ +5.8%	7,181 ↑ +6.1%	8,022 ↑ +11.7%	7,527 ↓ -6.2%	10,120 ↑ +34.4%	18,023 ↑ +78.1%	21,772 ↑ +20.8%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	238 -	1,383 ↑ +481.1%	1,699 ↑ +22.8%
未払金	- -	5,398 -	5,379 ↓ -0.4%	5,112 ↓ -5.0%	5,351 ↑ +4.7%	6,205 ↑ +16.0%	8,807 ↑ +41.9%	9,542 ↑ +8.3%	11,251 ↑ +17.9%	12,822 ↑ +14.0%	15,985 ↑ +24.7%	15,482 ↓ -3.1%	17,290 ↑ +11.7%
未払法人税等	- -	3,366 -	258 ↓ -92.3%	885 ↑ +243.0%	2,766 ↑ +212.5%	4,204 ↑ +52.0%	4,060 ↓ -3.4%	2,527 ↓ -37.8%	4,285 ↑ +69.6%	1,190 ↓ -72.2%	7,926 ↑ +566.1%	4,852 ↓ -38.8%	4,766 ↓ -1.8%
役員賞与引当金	- -	106 -	87 ↓ -17.9%	72 ↓ -17.2%	95 ↑ +31.9%	82 ↓ -13.7%	54 ↓ -34.1%	100 ↑ +85.2%	108 ↑ +8.0%	117 ↑ +8.3%	96 ↓ -17.9%	112 ↑ +16.7%	97 ↓ -13.4%
設備関係支払手形	- -	1,776 -	3,034 ↑ +70.8%	6,686 ↑ +120.4%	6,246 ↓ -6.6%	1,391 ↓ -77.7%	2,594 ↑ +86.5%	2,375 ↓ -8.4%	3,427 ↑ +44.3%	11,547 ↑ +236.9%	3,815 ↓ -67.0%	5,358 ↑ +40.4%	2,217 ↓ -58.6%
設備関係未払金	- -	2,377 -	3,473 ↑ +46.1%	3,679 ↑ +5.9%	2,384 ↓ -35.2%	677 ↓ -71.6%	1,106 ↑ +63.4%	1,869 ↑ +69.0%	2,207 ↑ +18.1%	2,465 ↑ +11.7%	5,952 ↑ +141.5%	3,714 ↓ -37.6%	1,301 ↓ -65.0%
その他	- -	1,455 -	1,118 ↓ -23.2%	978 ↓ -12.5%	2,162 ↑ +121.1%	912 ↓ -57.8%	4,670 ↑ +412.1%	3,639 ↓ -22.1%	3,206 ↓ -11.9%	3,108 ↓ -3.1%	6,495 ↑ +109.0%	4,270 ↓ -34.3%	7,276 ↑ +70.4%
流動負債	- -	31,054 -	31,262 ↑ +0.7%	34,601 ↑ +10.7%	35,904 ↑ +3.8%	37,177 ↑ +3.5%	70,164 ↑ +88.7%	51,516 ↓ -26.6%	115,073 ↑ +123.4%	78,529 ↓ -31.8%	80,118 ↑ +2.0%	87,939 ↑ +9.8%	96,867 ↑ +10.2%
固定負債
長期借入金	- -	18,468 -	38,435 ↑ +108.1%	39,253 ↑ +2.1%	44,803 ↑ +14.1%	43,407 ↓ -3.1%	36,640 ↓ -15.6%	69,945 ↑ +90.9%	79,194 ↑ +13.2%	150,314 ↑ +89.8%	189,124 ↑ +25.8%	195,077 ↑ +3.1%	183,335 ↓ -6.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	714 -	11,801 ↑ +1552.8%	12,829 ↑ +8.7%
退職給付に係る負債	- -	- -	221 -	188 ↓ -14.9%	287 ↑ +52.7%	- -	364 -	540 ↑ +48.4%	547 ↑ +1.3%	322 ↓ -41.1%	220 ↓ -31.7%	141 ↓ -35.9%	132 ↓ -6.4%
その他	- -	989 -	1,012 ↑ +2.3%	1,007 ↓ -0.5%	1,091 ↑ +8.3%	1,398 ↑ +28.1%	3,157 ↑ +125.8%	2,912 ↓ -7.8%	5,111 ↑ +75.5%	5,287 ↑ +3.4%	4,581 ↓ -13.4%	4,237 ↓ -7.5%	4,019 ↓ -5.1%
固定負債	- -	20,085 -	54,984 ↑ +173.8%	55,701 ↑ +1.3%	61,356 ↑ +10.2%	59,854 ↓ -2.4%	55,187 ↓ -7.8%	77,552 ↑ +40.5%	84,853 ↑ +9.4%	155,923 ↑ +83.8%	194,641 ↑ +24.8%	211,259 ↑ +8.5%	200,318 ↓ -5.2%
負債	- -	51,139 -	86,246 ↑ +68.7%	90,302 ↑ +4.7%	97,260 ↑ +7.7%	97,032 ↓ -0.2%	125,351 ↑ +29.2%	129,069 ↑ +3.0%	199,927 ↑ +54.9%	234,453 ↑ +17.3%	274,759 ↑ +17.2%	299,198 ↑ +8.9%	297,186 ↓ -0.7%
純資産の部
株主資本
資本金	- -	4,717 -	4,717 0.0%	4,717 0.0%	4,717 0.0%	4,717 0.0%	4,717 0.0%	4,717 0.0%	4,717 0.0%	4,717 0.0%	4,717 0.0%	4,717 0.0%	4,717 0.0%
資本剰余金	- -	7,870 -	7,870 0.0%	7,870 0.0%	7,870 0.0%	7,870 0.0%	7,870 0.0%	7,834 ↓ -0.5%	7,837 ↑ +0.0%	7,837 0.0%	7,838 ↑ +0.0%	7,841 ↑ +0.0%	7,842 ↑ +0.0%
利益剰余金	- -	57,893 -	63,821 ↑ +10.2%	67,879 ↑ +6.4%	72,816 ↑ +7.3%	84,734 ↑ +16.4%	97,171 ↑ +14.7%	108,629 ↑ +11.8%	122,131 ↑ +12.4%	121,232 ↓ -0.7%	134,452 ↑ +10.9%	150,502 ↑ +11.9%	151,815 ↑ +0.9%
自己株式	- -	-639 -	-5,639 ↓ -782.5%	-5,639 0.0%	-5,639 0.0%	-5,640 ↓ -0.0%	-5,627 ↑ +0.2%	-5,626 ↑ +0.0%	-5,608 ↑ +0.3%	-5,608 0.0%	-5,606 ↑ +0.0%	-5,586 ↑ +0.4%	-5,584 ↑ +0.0%
株主資本	- -	69,841 -	70,769 ↑ +1.3%	74,827 ↑ +5.7%	79,765 ↑ +6.6%	91,682 ↑ +14.9%	104,132 ↑ +13.6%	115,554 ↑ +11.0%	129,078 ↑ +11.7%	128,179 ↓ -0.7%	141,401 ↑ +10.3%	157,474 ↑ +11.4%	158,790 ↑ +0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	251 -	95 ↓ -62.2%	85 ↓ -10.5%	147 ↑ +72.9%	88 ↓ -40.1%	79 ↓ -10.2%	124 ↑ +57.0%	113 ↓ -8.9%	106 ↓ -6.2%	191 ↑ +80.2%	228 ↑ +19.4%	323 ↑ +41.7%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	453 -	920 ↑ +103.1%	2,977 ↑ +223.6%	8,608 ↑ +189.2%	14,300 ↑ +66.1%	13,921 ↓ -2.7%	18,989 ↑ +36.4%
評価・換算差額等	- -	206 -	-164 ↓ -179.6%	117 ↑ +171.3%	155 ↑ +32.5%	88 ↓ -43.2%	532 ↑ +504.5%	1,044 ↑ +96.2%	3,091 ↑ +196.1%	8,715 ↑ +181.9%	14,491 ↑ +66.3%	14,150 ↓ -2.4%	19,313 ↑ +36.5%
純資産	60,147 -	70,048 ↑ +16.5%	70,605 ↑ +0.8%	74,945 ↑ +6.1%	79,920 ↑ +6.6%	91,771 ↑ +14.8%	104,665 ↑ +14.1%	116,599 ↑ +11.4%	132,169 ↑ +13.4%	136,894 ↑ +3.6%	155,893 ↑ +13.9%	171,625 ↑ +10.1%	178,103 ↑ +3.8%
負債純資産	- -	121,187 -	156,851 ↑ +29.4%	165,247 ↑ +5.4%	177,181 ↑ +7.2%	188,803 ↑ +6.6%	230,016 ↑ +21.8%	245,668 ↑ +6.8%	332,097 ↑ +35.2%	371,347 ↑ +11.8%	430,653 ↑ +16.0%	470,823 ↑ +9.3%	475,290 ↑ +0.9%

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

資産の部

流動資産

現金及び預金

3,009

20,526

↑ +582.2%

9,444

↓ -54.0%

14,247

↑ +50.9%

26,762

↑ +87.8%

18,713

↓ -30.1%

22,915

↑ +22.5%

32,830

↑ +43.3%

24,257

↓ -26.1%

29,650

↑ +22.2%

45,471

↑ +53.4%

45,306

↓ -0.4%

受取手形及び売掛金

22,669

19,818

↓ -12.6%

19,627

↓ -1.0%

24,185

↑ +23.2%

27,905

↑ +15.4%

35,191

↑ +26.1%

38,122

↑ +8.3%

42,896

↑ +12.5%

46,795

↑ +9.1%

62,916

↑ +34.5%

61,449

↓ -2.3%

63,283

↑ +3.0%

電子記録債権

5,984

6,597

↑ +10.2%

6,278

↓ -4.8%

6,719

↑ +7.0%

6,401

↓ -4.7%

7,694

↑ +20.2%

7,971

↑ +3.6%

7,777

↓ -2.4%

8,854

↑ +13.8%

10,496

↑ +18.5%

10,898

↑ +3.8%

商品及び製品

16,677

21,039

↑ +26.2%

22,510

↑ +7.0%

17,609

↓ -21.8%

17,591

↓ -0.1%

24,659

↑ +40.2%

30,083

↑ +22.0%

32,098

↑ +6.7%

44,457

↑ +38.5%

48,986

↑ +10.2%

44,770

↓ -8.6%

54,255

↑ +21.2%

仕掛品

3,602

4,306

↑ +19.5%

5,863

↑ +36.2%

9,777

↑ +66.8%

6,504

↓ -33.5%

8,339

↑ +28.2%

8,636

↑ +3.6%

12,055

↑ +39.6%

13,906

↑ +15.4%

13,906

0.0%

18,648

↑ +34.1%

20,038

↑ +7.5%

原材料及び貯蔵品

9,897

11,745

↑ +18.7%

11,157

↓ -5.0%

8,951

↓ -19.8%

13,858

↑ +54.8%

18,051

↑ +30.3%

22,232

↑ +23.2%

28,548

↑ +28.4%

34,564

↑ +21.1%

38,180

↑ +10.5%

44,869

↑ +17.5%

49,132

↑ +9.5%

デリバティブ債権

4,624

2,343

↓ -49.3%

1,841

↓ -21.4%

506

↓ -72.5%

1,651

↑ +226.3%

5,324

↑ +222.5%

2,935

↓ -44.9%

5,832

↑ +98.7%

3,981

↓ -31.7%

9,531

↑ +139.4%

10,791

↑ +13.2%

16,175

↑ +49.9%

その他

2,025

3,564

↑ +76.0%

2,511

↓ -29.5%

2,006

↓ -20.1%

2,260

↑ +12.7%

4,864

↑ +115.2%

4,702

↓ -3.3%

4,750

↑ +1.0%

7,431

↑ +56.4%

5,804

↓ -21.9%

11,123

↑ +91.6%

8,432

↓ -24.2%

貸倒引当金

-223

-275

↓ -23.3%

-4

↑ +98.5%

-363

↓ -8975.0%

-48

↑ +86.8%

-20

↑ +58.3%

-32

↓ -60.0%

-119

↓ -271.9%

-180

↓ -51.3%

-113

↑ +37.2%

-314

↓ -177.9%

-179

↑ +43.0%

流動資産

66,642

95,132

↑ +42.8%

86,552

↓ -9.0%

94,200

↑ +8.8%

108,206

↑ +14.9%

121,525

↑ +12.3%

137,290

↑ +13.0%

166,864

↑ +21.5%

182,990

↑ +9.7%

217,718

↑ +19.0%

247,306

↑ +13.6%

267,343

↑ +8.1%

固定資産

有形固定資産

建物及び構築物（純額）

24,750

24,170

↓ -2.3%

29,830

↑ +23.4%

34,722

↑ +16.4%

47,376

↑ +36.4%

48,560

↑ +2.5%

49,093

↑ +1.1%

52,559

↑ +7.1%

56,190

↑ +6.9%

57,219

↑ +1.8%

76,073

↑ +33.0%

86,575

↑ +13.8%

機械装置及び運搬具（純額）

12,433

14,618

↑ +17.6%

15,148

↑ +3.6%

12,807

↓ -15.5%

11,913

↓ -7.0%

13,033

↑ +9.4%

12,628

↓ -3.1%

16,224

↑ +28.5%

18,966

↑ +16.9%

18,017

↓ -5.0%

18,367

↑ +1.9%

20,458

↑ +11.4%

土地

9,136

10,025

↑ +9.7%

10,035

↑ +0.1%

9,803

↓ -2.3%

11,078

↑ +13.0%

12,874

↑ +16.2%

13,288

↑ +3.2%

16,549

↑ +24.5%

17,039

↑ +3.0%

18,251

↑ +7.1%

18,259

↑ +0.0%

18,586

↑ +1.8%

リース資産（純額）

848

11,802

↑ +1291.7%

12,921

↑ +9.5%

建設仮勘定

2,883

8,146

↑ +182.6%

18,279

↑ +124.4%

18,282

↑ +0.0%

2,110

↓ -88.5%

4,936

↑ +133.9%

8,769

↑ +77.7%

11,709

↑ +33.5%

31,155

↑ +166.1%

55,917

↑ +79.5%

40,089

↓ -28.3%

27,387

↓ -31.7%

その他（純額）

1,372

1,809

↑ +31.9%

1,610

↓ -11.0%

1,372

↓ -14.8%

1,184

↓ -13.7%

2,224

↑ +87.8%

2,119

↓ -4.7%

2,829

↑ +33.5%

3,652

↑ +29.1%

3,389

↓ -7.2%

3,830

↑ +13.0%

4,715

↑ +23.1%

有形固定資産

50,577

58,770

↑ +16.2%

74,904

↑ +27.5%

76,989

↑ +2.8%

73,663

↓ -4.3%

81,629

↑ +10.8%

85,898

↑ +5.2%

99,873

↑ +16.3%

127,004

↑ +27.2%

153,642

↑ +21.0%

168,423

↑ +9.6%

170,643

↑ +1.3%

無形固定資産

のれん

7,622

7,050

↓ -7.5%

39,064

↑ +454.1%

34,613

↓ -11.4%

32,568

↓ -5.9%

28,115

↓ -13.7%

9,468

↓ -66.3%

製造販売権

5,749

5,402

↓ -6.0%

6,626

↑ +22.7%

7,332

↑ +10.7%

6,873

↓ -6.3%

7,473

↑ +8.7%

7,124

↓ -4.7%

技術関連資産

8,132

7,115

↓ -12.5%

6,302

↓ -11.4%

5,489

↓ -12.9%

4,675

↓ -14.8%

その他

1,470

2,162

↑ +47.1%

2,510

↑ +16.1%

4,241

↑ +69.0%

3,884

↓ -8.4%

4,841

↑ +24.6%

4,764

↓ -1.6%

5,411

↑ +13.6%

無形固定資産

864

1,127

↑ +30.4%

1,894

↑ +68.1%

1,936

↑ +2.2%

1,470

↓ -24.1%

15,534

↑ +956.7%

14,963

↓ -3.7%

58,063

↑ +288.0%

52,945

↓ -8.8%

50,586

↓ -4.5%

45,842

↓ -9.4%

26,680

↓ -41.8%

投資その他の資産

投資有価証券

1,900

564

↓ -70.3%

531

↓ -5.9%

427

↓ -19.6%

451

↑ +5.6%

455

↑ +0.9%

519

↑ +14.1%

464

↓ -10.6%

676

↑ +45.7%

641

↓ -5.2%

871

↑ +35.9%

957

↑ +9.9%

関係会社株式

0.0%

199

↑ +268.5%

245

↑ +23.1%

1,113

↑ +354.3%

607

↓ -45.5%

607

0.0%

607

0.0%

506

↓ -16.6%

520

↑ +2.8%

繰延税金資産

1,246

4,880

↑ +291.7%

4,239

↓ -13.1%

4,259

↑ +0.5%

5,303

↑ +24.5%

5,699

↑ +7.5%

6,037

↑ +5.9%

6,136

↑ +1.6%

その他

1,070

1,220

↑ +14.0%

1,262

↑ +3.4%

2,508

↑ +98.7%

3,536

↑ +41.0%

5,825

↑ +64.7%

1,758

↓ -69.8%

2,760

↑ +57.0%

2,632

↓ -4.6%

2,557

↓ -2.8%

2,684

↑ +5.0%

3,880

↑ +44.6%

貸倒引当金

-7

0.0%

-6

↑ +14.3%

-5

↑ +16.7%

↑ +100.0%

-107

-148

↓ -38.3%

-825

↓ -457.4%

-812

↑ +1.6%

-800

↑ +1.5%

-848

↓ -6.0%

-873

↓ -2.9%

投資その他の資産

3,103

1,821

↓ -41.3%

1,895

↑ +4.1%

4,054

↑ +113.9%

5,463

↑ +34.8%

11,327

↑ +107.3%

7,516

↓ -33.6%

7,295

↓ -2.9%

8,407

↑ +15.2%

8,705

↑ +3.5%

9,250

↑ +6.3%

10,622

↑ +14.8%

固定資産

54,544

61,719

↑ +13.2%

78,695

↑ +27.5%

82,980

↑ +5.4%

80,597

↓ -2.9%

108,491

↑ +34.6%

108,378

↓ -0.1%

165,232

↑ +52.5%

188,357

↑ +14.0%

212,934

↑ +13.0%

223,517

↑ +5.0%

207,946

↓ -7.0%

資産

121,187

156,851

↑ +29.4%

165,247

↑ +5.4%

177,181

↑ +7.2%

188,803

↑ +6.6%

230,016

↑ +21.8%

245,668

↑ +6.8%

332,097

↑ +35.2%

371,347

↑ +11.8%

430,653

↑ +16.0%

470,823

↑ +9.3%

475,290

↑ +0.9%

負債の部

流動負債

支払手形及び買掛金

12,577

6,954

↓ -44.7%

5,309

↓ -23.7%

5,385

↑ +1.4%

6,466

↑ +20.1%

9,585

↑ +48.2%

10,000

↑ +4.3%

14,834

↑ +48.3%

17,272

↑ +16.4%

15,652

↓ -9.4%

17,918

↑ +14.5%

21,309

↑ +18.9%

電子記録債務

7,182

7,455

↑ +3.8%

6,412

↓ -14.0%

9,990

↑ +55.8%

11,147

↑ +11.6%

13,168

↑ +18.1%

14,242

↑ +8.2%

18,798

↑ +32.0%

10,720

↓ -43.0%

12,123

↑ +13.1%

12,034

↓ -0.7%

短期借入金

1,490

1,740

↑ +16.8%

1,740

0.0%

850

↓ -51.1%

850

0.0%

21,368

↑ +2413.9%

1,111

↓ -94.8%

49,335

↑ +4340.6%

3,677

↓ -92.5%

3,112

↓ -15.4%

4,699

↑ +51.0%

7,100

↑ +51.1%

１年内返済予定の長期借入金

2,505

2,033

↓ -18.8%

2,681

↑ +31.9%

4,249

↑ +58.5%

6,396

↑ +50.5%

6,767

↑ +5.8%

7,181

↑ +6.1%

8,022

↑ +11.7%

7,527

↓ -6.2%

10,120

↑ +34.4%

18,023

↑ +78.1%

21,772

↑ +20.8%

リース負債

238

1,383

↑ +481.1%

1,699

↑ +22.8%

未払金

5,398

5,379

↓ -0.4%

5,112

↓ -5.0%

5,351

↑ +4.7%

6,205

↑ +16.0%

8,807

↑ +41.9%

9,542

↑ +8.3%

11,251

↑ +17.9%

12,822

↑ +14.0%

15,985

↑ +24.7%

15,482

↓ -3.1%

17,290

↑ +11.7%

未払法人税等

3,366

258

↓ -92.3%

885

↑ +243.0%

2,766

↑ +212.5%

4,204

↑ +52.0%

4,060

↓ -3.4%

2,527

↓ -37.8%

4,285

↑ +69.6%

1,190

↓ -72.2%

7,926

↑ +566.1%

4,852

↓ -38.8%

4,766

↓ -1.8%

役員賞与引当金

106

↓ -17.9%

↓ -17.2%

↑ +31.9%

↓ -13.7%

↓ -34.1%

100

↑ +85.2%

108

↑ +8.0%

117

↑ +8.3%

↓ -17.9%

112

↑ +16.7%

↓ -13.4%

設備関係支払手形

1,776

3,034

↑ +70.8%

6,686

↑ +120.4%

6,246

↓ -6.6%

1,391

↓ -77.7%

2,594

↑ +86.5%

2,375

↓ -8.4%

3,427

↑ +44.3%

11,547

↑ +236.9%

3,815

↓ -67.0%

5,358

↑ +40.4%

2,217

↓ -58.6%

設備関係未払金

2,377

3,473

↑ +46.1%

3,679

↑ +5.9%

2,384

↓ -35.2%

677

↓ -71.6%

1,106

↑ +63.4%

1,869

↑ +69.0%

2,207

↑ +18.1%

2,465

↑ +11.7%

5,952

↑ +141.5%

3,714

↓ -37.6%

1,301

↓ -65.0%

その他

1,455

1,118

↓ -23.2%

978

↓ -12.5%

2,162

↑ +121.1%

912

↓ -57.8%

4,670

↑ +412.1%

3,639

↓ -22.1%

3,206

↓ -11.9%

3,108

↓ -3.1%

6,495

↑ +109.0%

4,270

↓ -34.3%

7,276

↑ +70.4%

流動負債

31,054

31,262

↑ +0.7%

34,601

↑ +10.7%

35,904

↑ +3.8%

37,177

↑ +3.5%

70,164

↑ +88.7%

51,516

↓ -26.6%

115,073

↑ +123.4%

78,529

↓ -31.8%

80,118

↑ +2.0%

87,939

↑ +9.8%

96,867

↑ +10.2%

固定負債

長期借入金

18,468

38,435

↑ +108.1%

39,253

↑ +2.1%

44,803

↑ +14.1%

43,407

↓ -3.1%

36,640

↓ -15.6%

69,945

↑ +90.9%

79,194

↑ +13.2%

150,314

↑ +89.8%

189,124

↑ +25.8%

195,077

↑ +3.1%

183,335

↓ -6.0%

リース負債

714

11,801

↑ +1552.8%

12,829

↑ +8.7%

退職給付に係る負債

221

188

↓ -14.9%

287

↑ +52.7%

364

540

↑ +48.4%

547

↑ +1.3%

322

↓ -41.1%

220

↓ -31.7%

141

↓ -35.9%

132

↓ -6.4%

その他

989

1,012

↑ +2.3%

1,007

↓ -0.5%

1,091

↑ +8.3%

1,398

↑ +28.1%

3,157

↑ +125.8%

2,912

↓ -7.8%

5,111

↑ +75.5%

5,287

↑ +3.4%

4,581

↓ -13.4%

4,237

↓ -7.5%

4,019

↓ -5.1%

固定負債

20,085

54,984

↑ +173.8%

55,701

↑ +1.3%

61,356

↑ +10.2%

59,854

↓ -2.4%

55,187

↓ -7.8%

77,552

↑ +40.5%

84,853

↑ +9.4%

155,923

↑ +83.8%

194,641

↑ +24.8%

211,259

↑ +8.5%

200,318

↓ -5.2%

負債

51,139

86,246

↑ +68.7%

90,302

↑ +4.7%

97,260

↑ +7.7%

97,032

↓ -0.2%

125,351

↑ +29.2%

129,069

↑ +3.0%

199,927

↑ +54.9%

234,453

↑ +17.3%

274,759

↑ +17.2%

299,198

↑ +8.9%

297,186

↓ -0.7%

純資産の部

株主資本

資本金

4,717

0.0%

4,717

0.0%

4,717

0.0%

4,717

0.0%

4,717

0.0%

4,717

0.0%

4,717

0.0%

4,717

0.0%

4,717

0.0%

4,717

0.0%

4,717

0.0%

資本剰余金

7,870

0.0%

7,870

0.0%

7,870

0.0%

7,870

0.0%

7,870

0.0%

7,834

↓ -0.5%

7,837

↑ +0.0%

7,837

0.0%

7,838

↑ +0.0%

7,841

↑ +0.0%

7,842

↑ +0.0%

利益剰余金

57,893

63,821

↑ +10.2%

67,879

↑ +6.4%

72,816

↑ +7.3%

84,734

↑ +16.4%

97,171

↑ +14.7%

108,629

↑ +11.8%

122,131

↑ +12.4%

121,232

↓ -0.7%

134,452

↑ +10.9%

150,502

↑ +11.9%

151,815

↑ +0.9%

自己株式

-639

-5,639

↓ -782.5%

-5,639

0.0%

-5,639

0.0%

-5,640

↓ -0.0%

-5,627

↑ +0.2%

-5,626

↑ +0.0%

-5,608

↑ +0.3%

-5,608

0.0%

-5,606

↑ +0.0%

-5,586

↑ +0.4%

-5,584

↑ +0.0%

株主資本

69,841

70,769

↑ +1.3%

74,827

↑ +5.7%

79,765

↑ +6.6%

91,682

↑ +14.9%

104,132

↑ +13.6%

115,554

↑ +11.0%

129,078

↑ +11.7%

128,179

↓ -0.7%

141,401

↑ +10.3%

157,474

↑ +11.4%

158,790

↑ +0.8%

評価・換算差額等

その他有価証券評価差額金

251

↓ -62.2%

↓ -10.5%

147

↑ +72.9%

↓ -40.1%

↓ -10.2%

124

↑ +57.0%

113

↓ -8.9%

106

↓ -6.2%

191

↑ +80.2%

228

↑ +19.4%

323

↑ +41.7%

為替換算調整勘定

453

920

↑ +103.1%

2,977

↑ +223.6%

8,608

↑ +189.2%

14,300

↑ +66.1%

13,921

↓ -2.7%

18,989

↑ +36.4%

評価・換算差額等

206

-164

↓ -179.6%

117

↑ +171.3%

155

↑ +32.5%

↓ -43.2%

532

↑ +504.5%

1,044

↑ +96.2%

3,091

↑ +196.1%

8,715

↑ +181.9%

14,491

↑ +66.3%

14,150

↓ -2.4%

19,313

↑ +36.5%

純資産

60,147

70,048

↑ +16.5%

70,605

↑ +0.8%

74,945

↑ +6.1%

79,920

↑ +6.6%

91,771

↑ +14.8%

104,665

↑ +14.1%

116,599

↑ +11.4%

132,169

↑ +13.4%

136,894

↑ +3.6%

155,893

↑ +13.9%

171,625

↑ +10.1%

178,103

↑ +3.8%

負債純資産

121,187

156,851

↑ +29.4%

165,247

↑ +5.4%

177,181

↑ +7.2%

188,803

↑ +6.6%

230,016

↑ +21.8%

245,668

↑ +6.8%

332,097

↑ +35.2%

371,347

↑ +11.8%

430,653

↑ +16.0%

470,823

↑ +9.3%

475,290

↑ +0.9%

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（△）	- -	15,206 -	9,903 ↓ -34.9%	7,237 ↓ -26.9%	9,833 ↑ +35.9%	18,886 ↑ +92.1%	20,709 ↑ +9.7%	18,728 ↓ -9.6%	22,246 ↑ +18.8%	4,605 ↓ -79.3%	24,459 ↑ +431.1%	26,330 ↑ +7.6%	13,165 ↓ -50.0%
減価償却費	- -	5,724 -	7,329 ↑ +28.0%	7,980 ↑ +8.9%	8,173 ↑ +2.4%	8,340 ↑ +2.0%	8,285 ↓ -0.7%	9,674 ↑ +16.8%	10,153 ↑ +5.0%	14,261 ↑ +40.5%	13,659 ↓ -4.2%	15,677 ↑ +14.8%	18,347 ↑ +17.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	751 -	801 ↑ +6.7%	5,148 ↑ +542.7%	4,229 ↓ -17.9%	4,422 ↑ +4.6%	4,490 ↑ +1.5%
減損損失	- -	- -	- -	- -	1,800 -	175 ↓ -90.3%	- -	- -	25 -	432 ↑ +1628.0%	19 ↓ -95.6%	12 ↓ -36.8%	14,729 ↑ +122641.7%
貸倒引当金の増減額（△は減少）	- -	71 -	51 ↓ -28.2%	-271 ↓ -631.4%	358 ↑ +232.1%	-320 ↓ -189.4%	-22 ↑ +93.1%	47 ↑ +313.6%	741 ↑ +1476.6%	31 ↓ -95.8%	-94 ↓ -403.2%	248 ↑ +363.8%	-129 ↓ -152.0%
役員賞与引当金の増減額（△は減少）	- -	- -	-19 -	-14 ↑ +26.3%	23 ↑ +264.3%	-13 ↓ -156.5%	-35 ↓ -169.2%	44 ↑ +225.7%	-9 ↓ -120.5%	4 ↑ +144.4%	-25 ↓ -725.0%	15 ↑ +160.0%	-17 ↓ -213.3%
退職給付に係る負債の増減額（△は減少）	- -	-63 -	6 ↑ +109.5%	17 ↑ +183.3%	114 ↑ +570.6%	4 ↓ -96.5%	3 ↓ -25.0%	156 ↑ +5100.0%	-7 ↓ -104.5%	-275 ↓ -3828.6%	-135 ↑ +50.9%	-77 ↑ +43.0%	-26 ↑ +66.2%
固定資産売却損益（△は益）	- -	0 -	-1 -	-1 0.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	-245 -	-123 ↑ +49.8%	-17 ↑ +86.2%	-313 ↓ -1741.2%	-275 ↑ +12.1%	-9 ↑ +96.7%
固定資産処分損益（△は益）	- -	213 -	238 ↑ +11.7%	177 ↓ -25.6%	83 ↓ -53.1%	41 ↓ -50.6%	6 ↓ -85.4%	148 ↑ +2366.7%	27 ↓ -81.8%	63 ↑ +133.3%	88 ↑ +39.7%	45 ↓ -48.9%	117 ↑ +160.0%
受取利息及び受取配当金	- -	-116 -	-107 ↑ +7.8%	-33 ↑ +69.2%	-63 ↓ -90.9%	-53 ↑ +15.9%	-87 ↓ -64.2%	-29 ↑ +66.7%	-15 ↑ +48.3%	-25 ↓ -66.7%	-106 ↓ -324.0%	-233 ↓ -119.8%	-325 ↓ -39.5%
支払利息	- -	135 -	163 ↑ +20.7%	164 ↑ +0.6%	158 ↓ -3.7%	146 ↓ -7.6%	131 ↓ -10.3%	190 ↑ +45.0%	230 ↑ +21.1%	635 ↑ +176.1%	947 ↑ +49.1%	1,627 ↑ +71.8%	2,261 ↑ +39.0%
デリバティブ評価損益（△は益）	- -	-2,999 -	2,280 ↑ +176.0%	502 ↓ -78.0%	1,334 ↑ +165.7%	-1,144 ↓ -185.8%	-3,672 ↓ -221.0%	2,388 ↑ +165.0%	-2,896 ↓ -221.3%	1,850 ↑ +163.9%	-5,550 ↓ -400.0%	-1,259 ↑ +77.3%	-5,384 ↓ -327.6%
有価証券評価損益（△は益）	- -	-104 -	7 ↑ +106.7%	18 ↑ +157.1%	-9 ↓ -150.0%	-8 ↑ +11.1%	1 ↑ +112.5%	-17 ↓ -1800.0%	5 ↑ +129.4%	19 ↑ +280.0%	-18 ↓ -194.7%	3 ↑ +116.7%	-24 ↓ -900.0%
売上債権の増減額（△は増加）	- -	-3,164 -	-3,134 ↑ +0.9%	-421 ↑ +86.6%	-4,240 ↓ -907.1%	-4,153 ↑ +2.1%	2,776 ↑ +166.8%	-4,544 ↓ -263.7%	441 ↑ +109.7%	-1,592 ↓ -461.0%	-15,523 ↓ -875.1%	-565 ↑ +96.4%	-792 ↓ -40.2%
棚卸資産の増減額（△は増加）	- -	-7,503 -	-6,913 ↑ +7.9%	-2,439 ↑ +64.7%	3,192 ↑ +230.9%	-1,616 ↓ -150.6%	-4,301 ↓ -166.2%	-9,707 ↓ -125.7%	-7,950 ↑ +18.1%	-18,496 ↓ -132.7%	-6,288 ↑ +66.0%	-7,204 ↓ -14.6%	-13,790 ↓ -91.4%
仕入債務の増減額（△は減少）	- -	2,801 -	1,543 ↓ -44.9%	-1,371 ↓ -188.9%	-967 ↑ +29.5%	4,659 ↑ +581.8%	1,826 ↓ -60.8%	2,451 ↑ +34.2%	3,675 ↑ +49.9%	6,554 ↑ +78.3%	-10,509 ↓ -260.3%	3,687 ↑ +135.1%	2,952 ↓ -19.9%
補助金収入	- -	-54 -	-538 ↓ -896.3%	-99 ↑ +81.6%	-590 ↓ -496.0%	-466 ↑ +21.0%	-170 ↑ +63.5%	-305 ↓ -79.4%	-310 ↓ -1.6%	-205 ↑ +33.9%	-362 ↓ -76.6%	-978 ↓ -170.2%	-176 ↑ +82.0%
その他	- -	767 -	-1,749 ↓ -328.0%	-403 ↑ +77.0%	1,451 ↑ +460.0%	-1,312 ↓ -190.4%	362 ↑ +127.6%	-1,752 ↓ -584.0%	-261 ↑ +85.1%	-3,522 ↓ -1249.4%	5,610 ↑ +259.3%	-6,634 ↓ -218.3%	5,243 ↑ +179.0%
小計	- -	10,936 -	9,040 ↓ -17.3%	11,044 ↑ +22.2%	20,626 ↑ +86.8%	22,751 ↑ +10.3%	25,800 ↑ +13.4%	17,971 ↓ -30.3%	26,782 ↑ +49.0%	9,066 ↓ -66.1%	10,087 ↑ +11.3%	34,842 ↑ +245.4%	40,631 ↑ +16.6%
利息及び配当金の受取額	- -	116 -	100 ↓ -13.8%	23 ↓ -77.0%	52 ↑ +126.1%	42 ↓ -19.2%	76 ↑ +81.0%	16 ↓ -78.9%	9 ↓ -43.8%	24 ↑ +166.7%	104 ↑ +333.3%	228 ↑ +119.2%	310 ↑ +36.0%
利息の支払額	- -	-134 -	-167 ↓ -24.6%	-163 ↑ +2.4%	-161 ↑ +1.2%	-148 ↑ +8.1%	-130 ↑ +12.2%	-172 ↓ -32.3%	-226 ↓ -31.4%	-610 ↓ -169.9%	-941 ↓ -54.3%	-1,594 ↓ -69.4%	-2,229 ↓ -39.8%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-4,747 -	-6,285 ↓ -32.4%	-1,760 ↑ +72.0%	-10,889 ↓ -518.7%	-8,522 ↑ +21.7%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	509 ↑ +255.9%	35 ↓ -93.1%	66 ↑ +88.6%
補助金の受取額	- -	72 -	126 ↑ +75.0%	548 ↑ +334.9%	208 ↓ -62.0%	583 ↑ +180.3%	289 ↓ -50.4%	423 ↑ +46.4%	310 ↓ -26.7%	205 ↓ -33.9%	214 ↑ +4.4%	778 ↑ +263.6%	173 ↓ -77.8%
営業活動によるキャッシュ・フロー	- -	8,037 -	3,732 ↓ -53.6%	10,195 ↑ +173.2%	19,230 ↑ +88.6%	19,002 ↓ -1.2%	19,164 ↑ +0.9%	12,008 ↓ -37.3%	22,129 ↑ +84.3%	2,544 ↓ -88.5%	8,212 ↑ +222.8%	23,401 ↑ +185.0%	30,429 ↑ +30.0%
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	- -	-2,000 -	-6,500 ↓ -225.0%	-14,916 ↓ -129.5%	-6,853 ↑ +54.1%	-4,320 ↑ +37.0%	-219 ↑ +94.9%	- -	- -	- -	- -	- -	-1,492 -
有形固定資産の取得による支出	- -	-13,321 -	-13,554 ↓ -1.7%	-20,488 ↓ -51.2%	-14,476 ↑ +29.3%	-11,143 ↑ +23.0%	-4,549 ↑ +59.2%	-9,137 ↓ -100.9%	-11,140 ↓ -21.9%	-28,731 ↓ -157.9%	-37,851 ↓ -31.7%	-28,736 ↑ +24.1%	-22,277 ↑ +22.5%
有形固定資産の売却による収入	- -	1 -	1 0.0%	682 ↑ +68100.0%	1,522 ↑ +123.2%	36 ↓ -97.6%	0 ↓ -100.0%	3 -	42 ↑ +1300.0%	239 ↑ +469.0%	1 ↓ -99.6%	9 ↑ +800.0%	13 ↑ +44.4%
無形固定資産の取得による支出	- -	-385 -	-563 ↓ -46.2%	-680 ↓ -20.8%	-897 ↓ -31.9%	-211 ↑ +76.5%	-121 ↑ +42.7%	-742 ↓ -513.2%	-2,436 ↓ -228.3%	-1,738 ↑ +28.7%	-1,474 ↑ +15.2%	-2,487 ↓ -68.7%	-1,851 ↑ +25.6%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	241 -	83 ↓ -65.6%	15 ↓ -81.9%	419 ↑ +2693.3%	276 ↓ -34.1%	- -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-99 -	-245 ↓ -147.5%	0 ↑ +100.0%	-1 -	-301 ↓ -30000.0%	-50 ↑ +83.4%	-203 ↓ -306.0%	0 ↑ +100.0%
その他	- -	475 -	1,083 ↑ +128.0%	-316 ↓ -129.2%	111 ↑ +135.1%	110 ↓ -0.9%	109 ↓ -0.9%	204 ↑ +87.2%	-219 ↓ -207.4%	198 ↑ +190.4%	131 ↓ -33.8%	-146 ↓ -211.5%	-51 ↑ +65.1%
投資活動によるキャッシュ・フロー	- -	-8,230 -	-19,032 ↓ -131.3%	-22,206 ↓ -16.7%	-20,093 ↑ +9.5%	-3,994 ↑ +80.1%	-39,541 ↓ -890.0%	-9,100 ↑ +77.0%	-59,729 ↓ -556.4%	-30,284 ↑ +49.3%	-40,394 ↓ -33.4%	-31,287 ↑ +22.5%	-25,660 ↑ +18.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	20,200 -	-20,251 ↓ -200.3%	47,135 ↑ +332.8%	-45,680 ↓ -196.9%	-768 ↑ +98.3%	1,603 ↑ +308.7%	2,081 ↑ +29.8%
長期借入れによる収入	- -	4,400 -	22,000 ↑ +400.0%	3,500 ↓ -84.1%	9,800 ↑ +180.0%	5,000 ↓ -49.0%	- -	40,500 -	9,160 ↓ -77.4%	78,831 ↑ +760.6%	46,935 ↓ -40.5%	26,365 ↓ -43.8%	10,898 ↓ -58.7%
長期借入金の返済による支出	- -	-2,971 -	-2,505 ↑ +15.7%	-2,033 ↑ +18.8%	-2,681 ↓ -31.9%	-4,249 ↓ -58.5%	-6,396 ↓ -50.5%	-6,895 ↓ -7.8%	-7,181 ↓ -4.1%	-8,118 ↓ -13.0%	-7,607 ↑ +6.3%	-12,482 ↓ -64.1%	-19,343 ↓ -55.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110 -	-66 ↑ +40.0%
自己株式の取得による支出	- -	0 -	-5,042 -	0 ↑ +100.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-1,275 -	-1,755 ↓ -37.6%	-1,558 ↑ +11.2%	-1,557 ↑ +0.1%	-1,559 ↓ -0.1%	-2,067 ↓ -32.6%	-2,166 ↓ -4.8%	-2,411 ↓ -11.3%	-3,100 ↓ -28.6%	-2,952 ↑ +4.8%	-2,953 ↓ -0.0%	-3,937 ↓ -33.3%
リース負債の返済による支出	- -	-4 -	- -	- -	- -	- -	- -	-125 -	-158 ↓ -26.4%	-146 ↑ +7.6%	-222 ↓ -52.1%	-893 ↓ -302.3%	-1,572 ↓ -76.0%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,014 -	5,073 ↓ -49.3%
その他	- -	- -	- -	- -	- -	- -	- -	0 -	-25 -	-153 ↓ -512.0%	24 ↑ +115.7%	23 ↓ -4.2%	38 ↑ +65.2%
財務活動によるキャッシュ・フロー	- -	238 -	27,970 ↑ +11652.1%	-92 ↓ -100.3%	4,670 ↑ +5176.1%	-809 ↓ -117.3%	11,748 ↑ +1552.2%	184 ↓ -98.4%	46,540 ↑ +25193.5%	17,481 ↓ -62.4%	35,407 ↑ +102.5%	21,567 ↓ -39.1%	-6,828 ↓ -131.7%
現金及び現金同等物に係る換算差額	- -	487 -	648 ↑ +33.1%	689 ↑ +6.3%	591 ↓ -14.2%	943 ↑ +59.6%	689 ↓ -26.9%	761 ↑ +10.4%	975 ↑ +28.1%	1,685 ↑ +72.8%	2,167 ↑ +28.6%	1,916 ↓ -11.6%	1,410 ↓ -26.4%
現金及び現金同等物の増減額（△は減少）	- -	532 -	13,318 ↑ +2403.4%	-11,414 ↓ -185.7%	4,399 ↑ +138.5%	15,141 ↑ +244.2%	-7,938 ↓ -152.4%	3,855 ↑ +148.6%	9,915 ↑ +157.2%	-8,573 ↓ -186.5%	5,393 ↑ +162.9%	15,597 ↑ +189.2%	-648 ↓ -104.2%
現金及び現金同等物の残高	4,675 -	5,208 ↑ +11.4%	18,526 ↑ +255.7%	7,112 ↓ -61.6%	11,511 ↑ +61.9%	26,652 ↑ +131.5%	18,713 ↓ -29.8%	22,915 ↑ +22.5%	32,830 ↑ +43.3%	24,257 ↓ -26.1%	29,650 ↑ +22.2%	45,460 ↑ +53.3%	44,811 ↓ -1.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -	- -

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（△）

15,206

9,903

↓ -34.9%

7,237

↓ -26.9%

9,833

↑ +35.9%

18,886

↑ +92.1%

20,709

↑ +9.7%

18,728

↓ -9.6%

22,246

↑ +18.8%

4,605

↓ -79.3%

24,459

↑ +431.1%

26,330

↑ +7.6%

13,165

↓ -50.0%

減価償却費

5,724

7,329

↑ +28.0%

7,980

↑ +8.9%

8,173

↑ +2.4%

8,340

↑ +2.0%

8,285

↓ -0.7%

9,674

↑ +16.8%

10,153

↑ +5.0%

14,261

↑ +40.5%

13,659

↓ -4.2%

15,677

↑ +14.8%

18,347

↑ +17.0%

のれん償却額

751

801

↑ +6.7%

5,148

↑ +542.7%

4,229

↓ -17.9%

4,422

↑ +4.6%

4,490

↑ +1.5%

減損損失

1,800

175

↓ -90.3%

432

↑ +1628.0%

↓ -95.6%

↓ -36.8%

14,729

↑ +122641.7%

貸倒引当金の増減額（△は減少）

↓ -28.2%

-271

↓ -631.4%

358

↑ +232.1%

-320

↓ -189.4%

-22

↑ +93.1%

↑ +313.6%

741

↑ +1476.6%

↓ -95.8%

-94

↓ -403.2%

248

↑ +363.8%

-129

↓ -152.0%

役員賞与引当金の増減額（△は減少）

-19

-14

↑ +26.3%

↑ +264.3%

-13

↓ -156.5%

-35

↓ -169.2%

↑ +225.7%

-9

↓ -120.5%

↑ +144.4%

-25

↓ -725.0%

↑ +160.0%

-17

↓ -213.3%

退職給付に係る負債の増減額（△は減少）

-63

↑ +109.5%

↑ +183.3%

114

↑ +570.6%

↓ -96.5%

↓ -25.0%

156

↑ +5100.0%

-7

↓ -104.5%

-275

↓ -3828.6%

-135

↑ +50.9%

-77

↑ +43.0%

-26

↑ +66.2%

固定資産売却損益（△は益）

-1

0.0%

↑ +100.0%

-2

↑ +100.0%

-245

-123

↑ +49.8%

-17

↑ +86.2%

-313

↓ -1741.2%

-275

↑ +12.1%

-9

↑ +96.7%

固定資産処分損益（△は益）

213

238

↑ +11.7%

177

↓ -25.6%

↓ -53.1%

↓ -50.6%

↓ -85.4%

148

↑ +2366.7%

↓ -81.8%

↑ +133.3%

↑ +39.7%

↓ -48.9%

117

↑ +160.0%

受取利息及び受取配当金

-116

-107

↑ +7.8%

-33

↑ +69.2%

-63

↓ -90.9%

-53

↑ +15.9%

-87

↓ -64.2%

-29

↑ +66.7%

-15

↑ +48.3%

-25

↓ -66.7%

-106

↓ -324.0%

-233

↓ -119.8%

-325

↓ -39.5%

支払利息

135

163

↑ +20.7%

164

↑ +0.6%

158

↓ -3.7%

146

↓ -7.6%

131

↓ -10.3%

190

↑ +45.0%

230

↑ +21.1%

635

↑ +176.1%

947

↑ +49.1%

1,627

↑ +71.8%

2,261

↑ +39.0%

デリバティブ評価損益（△は益）

-2,999

2,280

↑ +176.0%

502

↓ -78.0%

1,334

↑ +165.7%

-1,144

↓ -185.8%

-3,672

↓ -221.0%

2,388

↑ +165.0%

-2,896

↓ -221.3%

1,850

↑ +163.9%

-5,550

↓ -400.0%

-1,259

↑ +77.3%

-5,384

↓ -327.6%

有価証券評価損益（△は益）

-104

↑ +106.7%

↑ +157.1%

-9

↓ -150.0%

-8

↑ +11.1%

↑ +112.5%

-17

↓ -1800.0%

↑ +129.4%

↑ +280.0%

-18

↓ -194.7%

↑ +116.7%

-24

↓ -900.0%

売上債権の増減額（△は増加）

-3,164

-3,134

↑ +0.9%

-421

↑ +86.6%

-4,240

↓ -907.1%

-4,153

↑ +2.1%

2,776

↑ +166.8%

-4,544

↓ -263.7%

441

↑ +109.7%

-1,592

↓ -461.0%

-15,523

↓ -875.1%

-565

↑ +96.4%

-792

↓ -40.2%

棚卸資産の増減額（△は増加）

-7,503

-6,913

↑ +7.9%

-2,439

↑ +64.7%

3,192

↑ +230.9%

-1,616

↓ -150.6%

-4,301

↓ -166.2%

-9,707

↓ -125.7%

-7,950

↑ +18.1%

-18,496

↓ -132.7%

-6,288

↑ +66.0%

-7,204

↓ -14.6%

-13,790

↓ -91.4%

仕入債務の増減額（△は減少）

2,801

1,543

↓ -44.9%

-1,371

↓ -188.9%

-967

↑ +29.5%

4,659

↑ +581.8%

1,826

↓ -60.8%

2,451

↑ +34.2%

3,675

↑ +49.9%

6,554

↑ +78.3%

-10,509

↓ -260.3%

3,687

↑ +135.1%

2,952

↓ -19.9%

補助金収入

-54

-538

↓ -896.3%

-99

↑ +81.6%

-590

↓ -496.0%

-466

↑ +21.0%

-170

↑ +63.5%

-305

↓ -79.4%

-310

↓ -1.6%

-205

↑ +33.9%

-362

↓ -76.6%

-978

↓ -170.2%

-176

↑ +82.0%

その他

767

-1,749

↓ -328.0%

-403

↑ +77.0%

1,451

↑ +460.0%

-1,312

↓ -190.4%

362

↑ +127.6%

-1,752

↓ -584.0%

-261

↑ +85.1%

-3,522

↓ -1249.4%

5,610

↑ +259.3%

-6,634

↓ -218.3%

5,243

↑ +179.0%

小計

10,936

9,040

↓ -17.3%

11,044

↑ +22.2%

20,626

↑ +86.8%

22,751

↑ +10.3%

25,800

↑ +13.4%

17,971

↓ -30.3%

26,782

↑ +49.0%

9,066

↓ -66.1%

10,087

↑ +11.3%

34,842

↑ +245.4%

40,631

↑ +16.6%

利息及び配当金の受取額

116

100

↓ -13.8%

↓ -77.0%

↑ +126.1%

↓ -19.2%

↑ +81.0%

↓ -78.9%

↓ -43.8%

↑ +166.7%

104

↑ +333.3%

228

↑ +119.2%

310

↑ +36.0%

利息の支払額

-134

-167

↓ -24.6%

-163

↑ +2.4%

-161

↑ +1.2%

-148

↑ +8.1%

-130

↑ +12.2%

-172

↓ -32.3%

-226

↓ -31.4%

-610

↓ -169.9%

-941

↓ -54.3%

-1,594

↓ -69.4%

-2,229

↓ -39.8%

法人税等の支払額又は還付額（△は支払）

-4,747

-6,285

↓ -32.4%

-1,760

↑ +72.0%

-10,889

↓ -518.7%

-8,522

↑ +21.7%

補償金の受取額

143

509

↑ +255.9%

↓ -93.1%

↑ +88.6%

補助金の受取額

126

↑ +75.0%

548

↑ +334.9%

208

↓ -62.0%

583

↑ +180.3%

289

↓ -50.4%

423

↑ +46.4%

310

↓ -26.7%

205

↓ -33.9%

214

↑ +4.4%

778

↑ +263.6%

173

↓ -77.8%

営業活動によるキャッシュ・フロー

8,037

3,732

↓ -53.6%

10,195

↑ +173.2%

19,230

↑ +88.6%

19,002

↓ -1.2%

19,164

↑ +0.9%

12,008

↓ -37.3%

22,129

↑ +84.3%

2,544

↓ -88.5%

8,212

↑ +222.8%

23,401

↑ +185.0%

30,429

↑ +30.0%

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

-2,000

-6,500

↓ -225.0%

-14,916

↓ -129.5%

-6,853

↑ +54.1%

-4,320

↑ +37.0%

-219

↑ +94.9%

-1,492

有形固定資産の取得による支出

-13,321

-13,554

↓ -1.7%

-20,488

↓ -51.2%

-14,476

↑ +29.3%

-11,143

↑ +23.0%

-4,549

↑ +59.2%

-9,137

↓ -100.9%

-11,140

↓ -21.9%

-28,731

↓ -157.9%

-37,851

↓ -31.7%

-28,736

↑ +24.1%

-22,277

↑ +22.5%

有形固定資産の売却による収入

0.0%

682

↑ +68100.0%

1,522

↑ +123.2%

↓ -97.6%

↓ -100.0%

↑ +1300.0%

239

↑ +469.0%

↓ -99.6%

↑ +800.0%

↑ +44.4%

無形固定資産の取得による支出

-385

-563

↓ -46.2%

-680

↓ -20.8%

-897

↓ -31.9%

-211

↑ +76.5%

-121

↑ +42.7%

-742

↓ -513.2%

-2,436

↓ -228.3%

-1,738

↑ +28.7%

-1,474

↑ +15.2%

-2,487

↓ -68.7%

-1,851

↑ +25.6%

無形固定資産の売却による収入

241

↓ -65.6%

↓ -81.9%

419

↑ +2693.3%

276

↓ -34.1%

投資有価証券の取得による支出

-99

-245

↓ -147.5%

↑ +100.0%

-1

-301

↓ -30000.0%

-50

↑ +83.4%

-203

↓ -306.0%

↑ +100.0%

その他

475

1,083

↑ +128.0%

-316

↓ -129.2%

111

↑ +135.1%

110

↓ -0.9%

109

↓ -0.9%

204

↑ +87.2%

-219

↓ -207.4%

198

↑ +190.4%

131

↓ -33.8%

-146

↓ -211.5%

-51

↑ +65.1%

投資活動によるキャッシュ・フロー

-8,230

-19,032

↓ -131.3%

-22,206

↓ -16.7%

-20,093

↑ +9.5%

-3,994

↑ +80.1%

-39,541

↓ -890.0%

-9,100

↑ +77.0%

-59,729

↓ -556.4%

-30,284

↑ +49.3%

-40,394

↓ -33.4%

-31,287

↑ +22.5%

-25,660

↑ +18.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

20,200

-20,251

↓ -200.3%

47,135

↑ +332.8%

-45,680

↓ -196.9%

-768

↑ +98.3%

1,603

↑ +308.7%

2,081

↑ +29.8%

長期借入れによる収入

4,400

22,000

↑ +400.0%

3,500

↓ -84.1%

9,800

↑ +180.0%

5,000

↓ -49.0%

40,500

9,160

↓ -77.4%

78,831

↑ +760.6%

46,935

↓ -40.5%

26,365

↓ -43.8%

10,898

↓ -58.7%

長期借入金の返済による支出

-2,971

-2,505

↑ +15.7%

-2,033

↑ +18.8%

-2,681

↓ -31.9%

-4,249

↓ -58.5%

-6,396

↓ -50.5%

-6,895

↓ -7.8%

-7,181

↓ -4.1%

-8,118

↓ -13.0%

-7,607

↑ +6.3%

-12,482

↓ -64.1%

-19,343

↓ -55.0%

社債の償還による支出

-110

-66

↑ +40.0%

自己株式の取得による支出

-5,042

↑ +100.0%

0.0%

配当金の支払額

-1,275

-1,755

↓ -37.6%

-1,558

↑ +11.2%

-1,557

↑ +0.1%

-1,559

↓ -0.1%

-2,067

↓ -32.6%

-2,166

↓ -4.8%

-2,411

↓ -11.3%

-3,100

↓ -28.6%

-2,952

↑ +4.8%

-2,953

↓ -0.0%

-3,937

↓ -33.3%

リース負債の返済による支出

-4

-125

-158

↓ -26.4%

-146

↑ +7.6%

-222

↓ -52.1%

-893

↓ -302.3%

-1,572

↓ -76.0%

セール・アンド・リースバックによる収入

10,014

5,073

↓ -49.3%

その他

-25

-153

↓ -512.0%

↑ +115.7%

↓ -4.2%

↑ +65.2%

財務活動によるキャッシュ・フロー

238

27,970

↑ +11652.1%

-92

↓ -100.3%

4,670

↑ +5176.1%

-809

↓ -117.3%

11,748

↑ +1552.2%

184

↓ -98.4%

46,540

↑ +25193.5%

17,481

↓ -62.4%

35,407

↑ +102.5%

21,567

↓ -39.1%

-6,828

↓ -131.7%

現金及び現金同等物に係る換算差額

487

648

↑ +33.1%

689

↑ +6.3%

591

↓ -14.2%

943

↑ +59.6%

689

↓ -26.9%

761

↑ +10.4%

975

↑ +28.1%

1,685

↑ +72.8%

2,167

↑ +28.6%

1,916

↓ -11.6%

1,410

↓ -26.4%

現金及び現金同等物の増減額（△は減少）

532

13,318

↑ +2403.4%

-11,414

↓ -185.7%

4,399

↑ +138.5%

15,141

↑ +244.2%

-7,938

↓ -152.4%

3,855

↑ +148.6%

9,915

↑ +157.2%

-8,573

↓ -186.5%

5,393

↑ +162.9%

15,597

↑ +189.2%

-648

↓ -104.2%

現金及び現金同等物の残高

4,675

5,208

↑ +11.4%

18,526

↑ +255.7%

7,112

↓ -61.6%

11,511

↑ +61.9%

26,652

↑ +131.5%

18,713

↓ -29.8%

22,915

↑ +22.5%

32,830

↑ +43.3%

24,257

↓ -26.1%

29,650

↑ +22.2%

45,460

↑ +53.3%

44,811

↓ -1.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

212

東和薬品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	71,470 -	82,115 ↑ +14.9%	84,949 ↑ +3.5%	93,430 ↑ +10.0%	105,104 ↑ +12.5%	110,384 ↑ +5.0%	154,900 ↑ +40.3%	165,615 ↑ +6.9%	208,859 ↑ +26.1%	227,934 ↑ +9.1%	259,594 ↑ +13.9%	273,710 ↑ +5.4%
売上原価	34,487 -	40,261 ↑ +16.7%	45,902 ↑ +14.0%	50,379 ↑ +9.8%	56,705 ↑ +12.6%	59,738 ↑ +5.3%	89,448 ↑ +49.7%	95,429 ↑ +6.7%	136,145 ↑ +42.7%	146,551 ↑ +7.6%	164,865 ↑ +12.5%	174,606 ↑ +5.9%
売上総利益又は売上総損失（△）	36,983 -	41,854 ↑ +13.2%	39,046 ↓ -6.7%	43,050 ↑ +10.3%	48,399 ↑ +12.4%	50,646 ↑ +4.6%	65,451 ↑ +29.2%	70,185 ↑ +7.2%	72,713 ↑ +3.6%	81,383 ↑ +11.9%	94,729 ↑ +16.4%	99,104 ↑ +4.6%
販売費及び一般管理費	25,877 -	30,719 ↑ +18.7%	32,176 ↑ +4.7%	31,407 ↓ -2.4%	32,431 ↑ +3.3%	34,503 ↑ +6.4%	45,527 ↑ +32.0%	50,980 ↑ +12.0%	67,199 ↑ +31.8%	63,735 ↓ -5.2%	71,486 ↑ +12.2%	76,001 ↑ +6.3%
営業利益又は営業損失（△）	11,105 -	11,134 ↑ +0.3%	6,869 ↓ -38.3%	11,643 ↑ +69.5%	15,968 ↑ +37.1%	16,143 ↑ +1.1%	19,923 ↑ +23.4%	19,205 ↓ -3.6%	5,514 ↓ -71.3%	17,647 ↑ +220.0%	23,242 ↑ +31.7%	23,102 ↓ -0.6%
営業外収益
受取利息	110 -	103 ↓ -6.4%	29 ↓ -71.8%	58 ↑ +100.0%	48 ↓ -17.2%	81 ↑ +68.8%	23 ↓ -71.6%	8 ↓ -65.2%	17 ↑ +112.5%	97 ↑ +470.6%	221 ↑ +127.8%	309 ↑ +39.8%
受取配当金	5 -	4 ↓ -20.0%	4 0.0%	4 0.0%	5 ↑ +25.0%	5 0.0%	6 ↑ +20.0%	6 0.0%	8 ↑ +33.3%	9 ↑ +12.5%	11 ↑ +22.2%	16 ↑ +45.5%
為替差益	527 -	714 ↑ +35.5%	551 ↓ -22.8%	603 ↑ +9.4%	958 ↑ +58.9%	722 ↓ -24.6%	770 ↑ +6.6%	795 ↑ +3.2%	1,181 ↑ +48.6%	1,593 ↑ +34.9%	1,992 ↑ +25.0%	807 ↓ -59.5%
デリバティブ評価益	2,999 -	- -	- -	- -	1,144 -	3,672 ↑ +221.0%	- -	2,896 -	- -	5,550 -	1,259 ↓ -77.3%	5,384 ↑ +327.6%
補助金収入	54 -	538 ↑ +896.3%	99 ↓ -81.6%	590 ↑ +496.0%	466 ↓ -21.0%	170 ↓ -63.5%	305 ↑ +79.4%	310 ↑ +1.6%	205 ↓ -33.9%	362 ↑ +76.6%	978 ↑ +170.2%	176 ↓ -82.0%
その他	685 -	625 ↓ -8.8%	623 ↓ -0.3%	374 ↓ -40.0%	296 ↓ -20.9%	349 ↑ +17.9%	377 ↑ +8.0%	528 ↑ +40.1%	1,477 ↑ +179.7%	498 ↓ -66.3%	456 ↓ -8.4%	779 ↑ +70.8%
営業外収益	4,488 -	1,987 ↓ -55.7%	1,307 ↓ -34.2%	1,632 ↑ +24.9%	3,234 ↑ +98.2%	5,031 ↑ +55.6%	1,488 ↓ -70.4%	4,546 ↑ +205.5%	2,889 ↓ -36.4%	8,111 ↑ +180.8%	4,921 ↓ -39.3%	7,472 ↑ +51.8%
営業外費用
支払利息	135 -	163 ↑ +20.7%	164 ↑ +0.6%	158 ↓ -3.7%	146 ↓ -7.6%	131 ↓ -10.3%	190 ↑ +45.0%	230 ↑ +21.1%	635 ↑ +176.1%	947 ↑ +49.1%	1,627 ↑ +71.8%	2,261 ↑ +39.0%
その他	21 -	520 ↑ +2376.2%	92 ↓ -82.3%	65 ↓ -29.3%	184 ↑ +183.1%	52 ↓ -71.7%	155 ↑ +198.1%	111 ↓ -28.4%	776 ↑ +599.1%	335 ↓ -56.8%	384 ↑ +14.6%	234 ↓ -39.1%
営業外費用	156 -	2,965 ↑ +1800.6%	760 ↓ -74.4%	1,557 ↑ +104.9%	337 ↓ -78.4%	184 ↓ -45.4%	2,734 ↑ +1385.9%	1,011 ↓ -63.0%	3,262 ↑ +222.7%	1,282 ↓ -60.7%	2,011 ↑ +56.9%	2,495 ↑ +24.1%
経常利益又は経常損失（△）	15,437 -	10,157 ↓ -34.2%	7,417 ↓ -27.0%	11,717 ↑ +58.0%	18,865 ↑ +61.0%	20,990 ↑ +11.3%	18,677 ↓ -11.0%	22,739 ↑ +21.7%	5,141 ↓ -77.4%	24,477 ↑ +376.1%	26,152 ↑ +6.8%	28,079 ↑ +7.4%
特別利益
固定資産売却益	0 -	1 -	1 0.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	245 -	123 ↓ -49.8%	17 ↓ -86.2%	313 ↑ +1741.2%	275 ↓ -12.1%	9 ↓ -96.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	0 -
特別利益	0 -	1 -	1 0.0%	0 ↓ -100.0%	300 -	0 ↓ -100.0%	245 -	123 ↓ -49.8%	18 ↓ -85.4%	313 ↑ +1638.9%	275 ↓ -12.1%	9 ↓ -96.7%
特別損失
固定資産処分損	213 -	238 ↑ +11.7%	177 ↓ -25.6%	83 ↓ -53.1%	41 ↓ -50.6%	6 ↓ -85.4%	148 ↑ +2366.7%	27 ↓ -81.8%	63 ↑ +133.3%	88 ↑ +39.7%	45 ↓ -48.9%	117 ↑ +160.0%
減損損失	- -	- -	- -	1,800 -	175 ↓ -90.3%	- -	- -	25 -	432 ↑ +1628.0%	19 ↓ -95.6%	12 ↓ -36.8%	14,729 ↑ +122641.7%
投資有価証券評価損	- -	- -	- -	- -	- -	225 -	19 ↓ -91.6%	58 ↑ +205.3%	20 ↓ -65.5%	222 ↑ +1010.0%	27 ↓ -87.8%	77 ↑ +185.2%
関係会社株式評価損	- -	- -	- -	- -	62 -	49 ↓ -21.0%	26 ↓ -46.9%	505 ↑ +1842.3%	- -	- -	11 -	- -
特別損失	231 -	254 ↑ +10.0%	180 ↓ -29.1%	1,883 ↑ +946.1%	279 ↓ -85.2%	281 ↑ +0.7%	194 ↓ -31.0%	616 ↑ +217.5%	554 ↓ -10.1%	331 ↓ -40.3%	96 ↓ -71.0%	14,923 ↑ +15444.8%
税引前当期純利益又は税引前当期純損失（△）	15,206 -	9,903 ↓ -34.9%	7,237 ↓ -26.9%	9,833 ↑ +35.9%	18,886 ↑ +92.1%	20,709 ↑ +9.7%	18,728 ↓ -9.6%	22,246 ↑ +18.8%	4,605 ↓ -79.3%	24,459 ↑ +431.1%	26,330 ↑ +7.6%	13,165 ↓ -50.0%
法人税、住民税及び事業税	4,371 -	2,247 ↓ -48.6%	1,741 ↓ -22.5%	3,411 ↑ +95.9%	5,595 ↑ +64.0%	6,542 ↑ +16.9%	4,971 ↓ -24.0%	6,155 ↑ +23.8%	3,038 ↓ -50.6%	8,818 ↑ +190.3%	8,058 ↓ -8.6%	8,225 ↑ +2.1%
法人税等調整額	-283 -	-28 ↑ +90.1%	-79 ↓ -182.1%	-73 ↑ +7.6%	-185 ↓ -153.4%	-336 ↓ -81.6%	314 ↑ +193.5%	176 ↓ -43.9%	-633 ↓ -459.7%	-532 ↑ +16.0%	-715 ↓ -34.4%	-310 ↑ +56.6%
法人税等	4,088 -	2,219 ↓ -45.7%	1,661 ↓ -25.1%	3,338 ↑ +101.0%	5,410 ↑ +62.1%	6,206 ↑ +14.7%	4,770 ↓ -23.1%	6,331 ↑ +32.7%	2,404 ↓ -62.0%	8,286 ↑ +244.7%	7,343 ↓ -11.4%	7,914 ↑ +7.8%
当期純利益又は当期純損失（△）	11,118 -	7,684 ↓ -30.9%	5,576 ↓ -27.4%	6,495 ↑ +16.5%	13,475 ↑ +107.5%	14,503 ↑ +7.6%	13,958 ↓ -3.8%	15,914 ↑ +14.0%	2,201 ↓ -86.2%	16,173 ↑ +634.8%	18,986 ↑ +17.4%	5,250 ↓ -72.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	11,118 -	7,684 ↓ -30.9%	5,576 ↓ -27.4%	6,495 ↑ +16.5%	13,475 ↑ +107.5%	14,503 ↑ +7.6%	13,958 ↓ -3.8%	15,914 ↑ +14.0%	2,201 ↓ -86.2%	16,173 ↑ +634.8%	18,986 ↑ +17.4%	5,250 ↓ -72.3%

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

71,470

82,115

↑ +14.9%

84,949

↑ +3.5%

93,430

↑ +10.0%

105,104

↑ +12.5%

110,384

↑ +5.0%

154,900

↑ +40.3%

165,615

↑ +6.9%

208,859

↑ +26.1%

227,934

↑ +9.1%

259,594

↑ +13.9%

273,710

↑ +5.4%

売上原価

34,487

40,261

↑ +16.7%

45,902

↑ +14.0%

50,379

↑ +9.8%

56,705

↑ +12.6%

59,738

↑ +5.3%

89,448

↑ +49.7%

95,429

↑ +6.7%

136,145

↑ +42.7%

146,551

↑ +7.6%

164,865

↑ +12.5%

174,606

↑ +5.9%

売上総利益又は売上総損失（△）

36,983

41,854

↑ +13.2%

39,046

↓ -6.7%

43,050

↑ +10.3%

48,399

↑ +12.4%

50,646

↑ +4.6%

65,451

↑ +29.2%

70,185

↑ +7.2%

72,713

↑ +3.6%

81,383

↑ +11.9%

94,729

↑ +16.4%

99,104

↑ +4.6%

販売費及び一般管理費

25,877

30,719

↑ +18.7%

32,176

↑ +4.7%

31,407

↓ -2.4%

32,431

↑ +3.3%

34,503

↑ +6.4%

45,527

↑ +32.0%

50,980

↑ +12.0%

67,199

↑ +31.8%

63,735

↓ -5.2%

71,486

↑ +12.2%

76,001

↑ +6.3%

営業利益又は営業損失（△）

11,105

11,134

↑ +0.3%

6,869

↓ -38.3%

11,643

↑ +69.5%

15,968

↑ +37.1%

16,143

↑ +1.1%

19,923

↑ +23.4%

19,205

↓ -3.6%

5,514

↓ -71.3%

17,647

↑ +220.0%

23,242

↑ +31.7%

23,102

↓ -0.6%

営業外収益

受取利息

110

103

↓ -6.4%

↓ -71.8%

↑ +100.0%

↓ -17.2%

↑ +68.8%

↓ -71.6%

↓ -65.2%

↑ +112.5%

↑ +470.6%

221

↑ +127.8%

309

↑ +39.8%

受取配当金

↓ -20.0%

0.0%

↑ +25.0%

0.0%

↑ +20.0%

0.0%

↑ +33.3%

↑ +12.5%

↑ +22.2%

↑ +45.5%

為替差益

527

714

↑ +35.5%

551

↓ -22.8%

603

↑ +9.4%

958

↑ +58.9%

722

↓ -24.6%

770

↑ +6.6%

795

↑ +3.2%

1,181

↑ +48.6%

1,593

↑ +34.9%

1,992

↑ +25.0%

807

↓ -59.5%

デリバティブ評価益

2,999

1,144

3,672

↑ +221.0%

2,896

5,550

1,259

↓ -77.3%

5,384

↑ +327.6%

補助金収入

538

↑ +896.3%

↓ -81.6%

590

↑ +496.0%

466

↓ -21.0%

170

↓ -63.5%

305

↑ +79.4%

310

↑ +1.6%

205

↓ -33.9%

362

↑ +76.6%

978

↑ +170.2%

176

↓ -82.0%

その他

685

625

↓ -8.8%

623

↓ -0.3%

374

↓ -40.0%

296

↓ -20.9%

349

↑ +17.9%

377

↑ +8.0%

528

↑ +40.1%

1,477

↑ +179.7%

498

↓ -66.3%

456

↓ -8.4%

779

↑ +70.8%

営業外収益

4,488

1,987

↓ -55.7%

1,307

↓ -34.2%

1,632

↑ +24.9%

3,234

↑ +98.2%

5,031

↑ +55.6%

1,488

↓ -70.4%

4,546

↑ +205.5%

2,889

↓ -36.4%

8,111

↑ +180.8%

4,921

↓ -39.3%

7,472

↑ +51.8%

営業外費用

支払利息

135

163

↑ +20.7%

164

↑ +0.6%

158

↓ -3.7%

146

↓ -7.6%

131

↓ -10.3%

190

↑ +45.0%

230

↑ +21.1%

635

↑ +176.1%

947

↑ +49.1%

1,627

↑ +71.8%

2,261

↑ +39.0%

その他

520

↑ +2376.2%

↓ -82.3%

↓ -29.3%

184

↑ +183.1%

↓ -71.7%

155

↑ +198.1%

111

↓ -28.4%

776

↑ +599.1%

335

↓ -56.8%

384

↑ +14.6%

234

↓ -39.1%

営業外費用

156

2,965

↑ +1800.6%

760

↓ -74.4%

1,557

↑ +104.9%

337

↓ -78.4%

184

↓ -45.4%

2,734

↑ +1385.9%

1,011

↓ -63.0%

3,262

↑ +222.7%

1,282

↓ -60.7%

2,011

↑ +56.9%

2,495

↑ +24.1%

経常利益又は経常損失（△）

15,437

10,157

↓ -34.2%

7,417

↓ -27.0%

11,717

↑ +58.0%

18,865

↑ +61.0%

20,990

↑ +11.3%

18,677

↓ -11.0%

22,739

↑ +21.7%

5,141

↓ -77.4%

24,477

↑ +376.1%

26,152

↑ +6.8%

28,079

↑ +7.4%

特別利益

固定資産売却益

0.0%

↓ -100.0%

245

123

↓ -49.8%

↓ -86.2%

313

↑ +1741.2%

275

↓ -12.1%

↓ -96.7%

その他

特別利益

0.0%

↓ -100.0%

300

↓ -100.0%

245

123

↓ -49.8%

↓ -85.4%

313

↑ +1638.9%

275

↓ -12.1%

↓ -96.7%

特別損失

固定資産処分損

213

238

↑ +11.7%

177

↓ -25.6%

↓ -53.1%

↓ -50.6%

↓ -85.4%

148

↑ +2366.7%

↓ -81.8%

↑ +133.3%

↑ +39.7%

↓ -48.9%

117

↑ +160.0%

減損損失

1,800

175

↓ -90.3%

432

↑ +1628.0%

↓ -95.6%

↓ -36.8%

14,729

↑ +122641.7%

投資有価証券評価損

225

↓ -91.6%

↑ +205.3%

↓ -65.5%

222

↑ +1010.0%

↓ -87.8%

↑ +185.2%

関係会社株式評価損

↓ -21.0%

↓ -46.9%

505

↑ +1842.3%

特別損失

231

254

↑ +10.0%

180

↓ -29.1%

1,883

↑ +946.1%

279

↓ -85.2%

281

↑ +0.7%

194

↓ -31.0%

616

↑ +217.5%

554

↓ -10.1%

331

↓ -40.3%

↓ -71.0%

14,923

↑ +15444.8%

税引前当期純利益又は税引前当期純損失（△）

15,206

9,903

↓ -34.9%

7,237

↓ -26.9%

9,833

↑ +35.9%

18,886

↑ +92.1%

20,709

↑ +9.7%

18,728

↓ -9.6%

22,246

↑ +18.8%

4,605

↓ -79.3%

24,459

↑ +431.1%

26,330

↑ +7.6%

13,165

↓ -50.0%

法人税、住民税及び事業税

4,371

2,247

↓ -48.6%

1,741

↓ -22.5%

3,411

↑ +95.9%

5,595

↑ +64.0%

6,542

↑ +16.9%

4,971

↓ -24.0%

6,155

↑ +23.8%

3,038

↓ -50.6%

8,818

↑ +190.3%

8,058

↓ -8.6%

8,225

↑ +2.1%

法人税等調整額

-283

-28

↑ +90.1%

-79

↓ -182.1%

-73

↑ +7.6%

-185

↓ -153.4%

-336

↓ -81.6%

314

↑ +193.5%

176

↓ -43.9%

-633

↓ -459.7%

-532

↑ +16.0%

-715

↓ -34.4%

-310

↑ +56.6%

法人税等

4,088

2,219

↓ -45.7%

1,661

↓ -25.1%

3,338

↑ +101.0%

5,410

↑ +62.1%

6,206

↑ +14.7%

4,770

↓ -23.1%

6,331

↑ +32.7%

2,404

↓ -62.0%

8,286

↑ +244.7%

7,343

↓ -11.4%

7,914

↑ +7.8%

当期純利益又は当期純損失（△）

11,118

7,684

↓ -30.9%

5,576

↓ -27.4%

6,495

↑ +16.5%

13,475

↑ +107.5%

14,503

↑ +7.6%

13,958

↓ -3.8%

15,914

↑ +14.0%

2,201

↓ -86.2%

16,173

↑ +634.8%

18,986

↑ +17.4%

5,250

↓ -72.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

11,118

7,684

↓ -30.9%

5,576

↓ -27.4%

6,495

↑ +16.5%

13,475

↑ +107.5%

14,503

↑ +7.6%

13,958

↓ -3.8%

15,914

↑ +14.0%

2,201

↓ -86.2%

16,173

↑ +634.8%

18,986

↑ +17.4%

5,250

↓ -72.3%

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	- -	3,009 -	20,526 ↑ +582.2%	9,444 ↓ -54.0%	14,247 ↑ +50.9%	26,762 ↑ +87.8%	18,713 ↓ -30.1%	22,915 ↑ +22.5%	32,830 ↑ +43.3%	24,257 ↓ -26.1%	29,650 ↑ +22.2%	45,471 ↑ +53.4%	45,306 ↓ -0.4%
受取手形及び売掛金	- -	22,669 -	19,818 ↓ -12.6%	19,627 ↓ -1.0%	24,185 ↑ +23.2%	27,905 ↑ +15.4%	35,191 ↑ +26.1%	38,122 ↑ +8.3%	42,896 ↑ +12.5%	46,795 ↑ +9.1%	62,916 ↑ +34.5%	61,449 ↓ -2.3%	63,283 ↑ +3.0%
電子記録債権	- -	- -	5,984 -	6,597 ↑ +10.2%	6,278 ↓ -4.8%	6,719 ↑ +7.0%	6,401 ↓ -4.7%	7,694 ↑ +20.2%	7,971 ↑ +3.6%	7,777 ↓ -2.4%	8,854 ↑ +13.8%	10,496 ↑ +18.5%	10,898 ↑ +3.8%
商品及び製品	- -	16,677 -	21,039 ↑ +26.2%	22,510 ↑ +7.0%	17,609 ↓ -21.8%	17,591 ↓ -0.1%	24,659 ↑ +40.2%	30,083 ↑ +22.0%	32,098 ↑ +6.7%	44,457 ↑ +38.5%	48,986 ↑ +10.2%	44,770 ↓ -8.6%	54,255 ↑ +21.2%
仕掛品	- -	3,602 -	4,306 ↑ +19.5%	5,863 ↑ +36.2%	9,777 ↑ +66.8%	6,504 ↓ -33.5%	8,339 ↑ +28.2%	8,636 ↑ +3.6%	12,055 ↑ +39.6%	13,906 ↑ +15.4%	13,906 0.0%	18,648 ↑ +34.1%	20,038 ↑ +7.5%
原材料及び貯蔵品	- -	9,897 -	11,745 ↑ +18.7%	11,157 ↓ -5.0%	8,951 ↓ -19.8%	13,858 ↑ +54.8%	18,051 ↑ +30.3%	22,232 ↑ +23.2%	28,548 ↑ +28.4%	34,564 ↑ +21.1%	38,180 ↑ +10.5%	44,869 ↑ +17.5%	49,132 ↑ +9.5%
デリバティブ債権	- -	4,624 -	2,343 ↓ -49.3%	1,841 ↓ -21.4%	506 ↓ -72.5%	1,651 ↑ +226.3%	5,324 ↑ +222.5%	2,935 ↓ -44.9%	5,832 ↑ +98.7%	3,981 ↓ -31.7%	9,531 ↑ +139.4%	10,791 ↑ +13.2%	16,175 ↑ +49.9%
その他	- -	2,025 -	3,564 ↑ +76.0%	2,511 ↓ -29.5%	2,006 ↓ -20.1%	2,260 ↑ +12.7%	4,864 ↑ +115.2%	4,702 ↓ -3.3%	4,750 ↑ +1.0%	7,431 ↑ +56.4%	5,804 ↓ -21.9%	11,123 ↑ +91.6%	8,432 ↓ -24.2%
貸倒引当金	- -	-223 -	-275 ↓ -23.3%	-4 ↑ +98.5%	-363 ↓ -8975.0%	-48 ↑ +86.8%	-20 ↑ +58.3%	-32 ↓ -60.0%	-119 ↓ -271.9%	-180 ↓ -51.3%	-113 ↑ +37.2%	-314 ↓ -177.9%	-179 ↑ +43.0%
流動資産	- -	66,642 -	95,132 ↑ +42.8%	86,552 ↓ -9.0%	94,200 ↑ +8.8%	108,206 ↑ +14.9%	121,525 ↑ +12.3%	137,290 ↑ +13.0%	166,864 ↑ +21.5%	182,990 ↑ +9.7%	217,718 ↑ +19.0%	247,306 ↑ +13.6%	267,343 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	24,750 -	24,170 ↓ -2.3%	29,830 ↑ +23.4%	34,722 ↑ +16.4%	47,376 ↑ +36.4%	48,560 ↑ +2.5%	49,093 ↑ +1.1%	52,559 ↑ +7.1%	56,190 ↑ +6.9%	57,219 ↑ +1.8%	76,073 ↑ +33.0%	86,575 ↑ +13.8%
機械装置及び運搬具（純額）	- -	12,433 -	14,618 ↑ +17.6%	15,148 ↑ +3.6%	12,807 ↓ -15.5%	11,913 ↓ -7.0%	13,033 ↑ +9.4%	12,628 ↓ -3.1%	16,224 ↑ +28.5%	18,966 ↑ +16.9%	18,017 ↓ -5.0%	18,367 ↑ +1.9%	20,458 ↑ +11.4%
土地	- -	9,136 -	10,025 ↑ +9.7%	10,035 ↑ +0.1%	9,803 ↓ -2.3%	11,078 ↑ +13.0%	12,874 ↑ +16.2%	13,288 ↑ +3.2%	16,549 ↑ +24.5%	17,039 ↑ +3.0%	18,251 ↑ +7.1%	18,259 ↑ +0.0%	18,586 ↑ +1.8%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	848 -	11,802 ↑ +1291.7%	12,921 ↑ +9.5%
建設仮勘定	- -	2,883 -	8,146 ↑ +182.6%	18,279 ↑ +124.4%	18,282 ↑ +0.0%	2,110 ↓ -88.5%	4,936 ↑ +133.9%	8,769 ↑ +77.7%	11,709 ↑ +33.5%	31,155 ↑ +166.1%	55,917 ↑ +79.5%	40,089 ↓ -28.3%	27,387 ↓ -31.7%
その他（純額）	- -	1,372 -	1,809 ↑ +31.9%	1,610 ↓ -11.0%	1,372 ↓ -14.8%	1,184 ↓ -13.7%	2,224 ↑ +87.8%	2,119 ↓ -4.7%	2,829 ↑ +33.5%	3,652 ↑ +29.1%	3,389 ↓ -7.2%	3,830 ↑ +13.0%	4,715 ↑ +23.1%
有形固定資産	- -	50,577 -	58,770 ↑ +16.2%	74,904 ↑ +27.5%	76,989 ↑ +2.8%	73,663 ↓ -4.3%	81,629 ↑ +10.8%	85,898 ↑ +5.2%	99,873 ↑ +16.3%	127,004 ↑ +27.2%	153,642 ↑ +21.0%	168,423 ↑ +9.6%	170,643 ↑ +1.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	7,622 -	7,050 ↓ -7.5%	39,064 ↑ +454.1%	34,613 ↓ -11.4%	32,568 ↓ -5.9%	28,115 ↓ -13.7%	9,468 ↓ -66.3%
製造販売権	- -	- -	- -	- -	- -	- -	5,749 -	5,402 ↓ -6.0%	6,626 ↑ +22.7%	7,332 ↑ +10.7%	6,873 ↓ -6.3%	7,473 ↑ +8.7%	7,124 ↓ -4.7%
技術関連資産	- -	- -	- -	- -	- -	- -	- -	- -	8,132 -	7,115 ↓ -12.5%	6,302 ↓ -11.4%	5,489 ↓ -12.9%	4,675 ↓ -14.8%
その他	- -	- -	- -	- -	- -	1,470 -	2,162 ↑ +47.1%	2,510 ↑ +16.1%	4,241 ↑ +69.0%	3,884 ↓ -8.4%	4,841 ↑ +24.6%	4,764 ↓ -1.6%	5,411 ↑ +13.6%
無形固定資産	- -	864 -	1,127 ↑ +30.4%	1,894 ↑ +68.1%	1,936 ↑ +2.2%	1,470 ↓ -24.1%	15,534 ↑ +956.7%	14,963 ↓ -3.7%	58,063 ↑ +288.0%	52,945 ↓ -8.8%	50,586 ↓ -4.5%	45,842 ↓ -9.4%	26,680 ↓ -41.8%
投資その他の資産
投資有価証券	- -	1,900 -	564 ↓ -70.3%	531 ↓ -5.9%	427 ↓ -19.6%	451 ↑ +5.6%	455 ↑ +0.9%	519 ↑ +14.1%	464 ↓ -10.6%	676 ↑ +45.7%	641 ↓ -5.2%	871 ↑ +35.9%	957 ↑ +9.9%
関係会社株式	- -	- -	- -	54 -	54 0.0%	199 ↑ +268.5%	245 ↑ +23.1%	1,113 ↑ +354.3%	607 ↓ -45.5%	607 0.0%	607 0.0%	506 ↓ -16.6%	520 ↑ +2.8%
繰延税金資産	- -	- -	- -	- -	- -	1,246 -	4,880 ↑ +291.7%	4,239 ↓ -13.1%	4,259 ↑ +0.5%	5,303 ↑ +24.5%	5,699 ↑ +7.5%	6,037 ↑ +5.9%	6,136 ↑ +1.6%
その他	- -	1,070 -	1,220 ↑ +14.0%	1,262 ↑ +3.4%	2,508 ↑ +98.7%	3,536 ↑ +41.0%	5,825 ↑ +64.7%	1,758 ↓ -69.8%	2,760 ↑ +57.0%	2,632 ↓ -4.6%	2,557 ↓ -2.8%	2,684 ↑ +5.0%	3,880 ↑ +44.6%
貸倒引当金	- -	-7 -	-7 0.0%	-6 ↑ +14.3%	-5 ↑ +16.7%	0 ↑ +100.0%	-107 -	-148 ↓ -38.3%	-825 ↓ -457.4%	-812 ↑ +1.6%	-800 ↑ +1.5%	-848 ↓ -6.0%	-873 ↓ -2.9%
投資その他の資産	- -	3,103 -	1,821 ↓ -41.3%	1,895 ↑ +4.1%	4,054 ↑ +113.9%	5,463 ↑ +34.8%	11,327 ↑ +107.3%	7,516 ↓ -33.6%	7,295 ↓ -2.9%	8,407 ↑ +15.2%	8,705 ↑ +3.5%	9,250 ↑ +6.3%	10,622 ↑ +14.8%
固定資産	- -	54,544 -	61,719 ↑ +13.2%	78,695 ↑ +27.5%	82,980 ↑ +5.4%	80,597 ↓ -2.9%	108,491 ↑ +34.6%	108,378 ↓ -0.1%	165,232 ↑ +52.5%	188,357 ↑ +14.0%	212,934 ↑ +13.0%	223,517 ↑ +5.0%	207,946 ↓ -7.0%
資産	- -	121,187 -	156,851 ↑ +29.4%	165,247 ↑ +5.4%	177,181 ↑ +7.2%	188,803 ↑ +6.6%	230,016 ↑ +21.8%	245,668 ↑ +6.8%	332,097 ↑ +35.2%	371,347 ↑ +11.8%	430,653 ↑ +16.0%	470,823 ↑ +9.3%	475,290 ↑ +0.9%
負債の部
流動負債
支払手形及び買掛金	- -	12,577 -	6,954 ↓ -44.7%	5,309 ↓ -23.7%	5,385 ↑ +1.4%	6,466 ↑ +20.1%	9,585 ↑ +48.2%	10,000 ↑ +4.3%	14,834 ↑ +48.3%	17,272 ↑ +16.4%	15,652 ↓ -9.4%	17,918 ↑ +14.5%	21,309 ↑ +18.9%
電子記録債務	- -	- -	7,182 -	7,455 ↑ +3.8%	6,412 ↓ -14.0%	9,990 ↑ +55.8%	11,147 ↑ +11.6%	13,168 ↑ +18.1%	14,242 ↑ +8.2%	18,798 ↑ +32.0%	10,720 ↓ -43.0%	12,123 ↑ +13.1%	12,034 ↓ -0.7%
短期借入金	- -	1,490 -	1,740 ↑ +16.8%	1,740 0.0%	850 ↓ -51.1%	850 0.0%	21,368 ↑ +2413.9%	1,111 ↓ -94.8%	49,335 ↑ +4340.6%	3,677 ↓ -92.5%	3,112 ↓ -15.4%	4,699 ↑ +51.0%	7,100 ↑ +51.1%
１年内返済予定の長期借入金	- -	2,505 -	2,033 ↓ -18.8%	2,681 ↑ +31.9%	4,249 ↑ +58.5%	6,396 ↑ +50.5%	6,767 ↑ +5.8%	7,181 ↑ +6.1%	8,022 ↑ +11.7%	7,527 ↓ -6.2%	10,120 ↑ +34.4%	18,023 ↑ +78.1%	21,772 ↑ +20.8%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	238 -	1,383 ↑ +481.1%	1,699 ↑ +22.8%
未払金	- -	5,398 -	5,379 ↓ -0.4%	5,112 ↓ -5.0%	5,351 ↑ +4.7%	6,205 ↑ +16.0%	8,807 ↑ +41.9%	9,542 ↑ +8.3%	11,251 ↑ +17.9%	12,822 ↑ +14.0%	15,985 ↑ +24.7%	15,482 ↓ -3.1%	17,290 ↑ +11.7%
未払法人税等	- -	3,366 -	258 ↓ -92.3%	885 ↑ +243.0%	2,766 ↑ +212.5%	4,204 ↑ +52.0%	4,060 ↓ -3.4%	2,527 ↓ -37.8%	4,285 ↑ +69.6%	1,190 ↓ -72.2%	7,926 ↑ +566.1%	4,852 ↓ -38.8%	4,766 ↓ -1.8%
役員賞与引当金	- -	106 -	87 ↓ -17.9%	72 ↓ -17.2%	95 ↑ +31.9%	82 ↓ -13.7%	54 ↓ -34.1%	100 ↑ +85.2%	108 ↑ +8.0%	117 ↑ +8.3%	96 ↓ -17.9%	112 ↑ +16.7%	97 ↓ -13.4%
設備関係支払手形	- -	1,776 -	3,034 ↑ +70.8%	6,686 ↑ +120.4%	6,246 ↓ -6.6%	1,391 ↓ -77.7%	2,594 ↑ +86.5%	2,375 ↓ -8.4%	3,427 ↑ +44.3%	11,547 ↑ +236.9%	3,815 ↓ -67.0%	5,358 ↑ +40.4%	2,217 ↓ -58.6%
設備関係未払金	- -	2,377 -	3,473 ↑ +46.1%	3,679 ↑ +5.9%	2,384 ↓ -35.2%	677 ↓ -71.6%	1,106 ↑ +63.4%	1,869 ↑ +69.0%	2,207 ↑ +18.1%	2,465 ↑ +11.7%	5,952 ↑ +141.5%	3,714 ↓ -37.6%	1,301 ↓ -65.0%
その他	- -	1,455 -	1,118 ↓ -23.2%	978 ↓ -12.5%	2,162 ↑ +121.1%	912 ↓ -57.8%	4,670 ↑ +412.1%	3,639 ↓ -22.1%	3,206 ↓ -11.9%	3,108 ↓ -3.1%	6,495 ↑ +109.0%	4,270 ↓ -34.3%	7,276 ↑ +70.4%
流動負債	- -	31,054 -	31,262 ↑ +0.7%	34,601 ↑ +10.7%	35,904 ↑ +3.8%	37,177 ↑ +3.5%	70,164 ↑ +88.7%	51,516 ↓ -26.6%	115,073 ↑ +123.4%	78,529 ↓ -31.8%	80,118 ↑ +2.0%	87,939 ↑ +9.8%	96,867 ↑ +10.2%
固定負債
長期借入金	- -	18,468 -	38,435 ↑ +108.1%	39,253 ↑ +2.1%	44,803 ↑ +14.1%	43,407 ↓ -3.1%	36,640 ↓ -15.6%	69,945 ↑ +90.9%	79,194 ↑ +13.2%	150,314 ↑ +89.8%	189,124 ↑ +25.8%	195,077 ↑ +3.1%	183,335 ↓ -6.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	714 -	11,801 ↑ +1552.8%	12,829 ↑ +8.7%
退職給付に係る負債	- -	- -	221 -	188 ↓ -14.9%	287 ↑ +52.7%	- -	364 -	540 ↑ +48.4%	547 ↑ +1.3%	322 ↓ -41.1%	220 ↓ -31.7%	141 ↓ -35.9%	132 ↓ -6.4%
その他	- -	989 -	1,012 ↑ +2.3%	1,007 ↓ -0.5%	1,091 ↑ +8.3%	1,398 ↑ +28.1%	3,157 ↑ +125.8%	2,912 ↓ -7.8%	5,111 ↑ +75.5%	5,287 ↑ +3.4%	4,581 ↓ -13.4%	4,237 ↓ -7.5%	4,019 ↓ -5.1%
固定負債	- -	20,085 -	54,984 ↑ +173.8%	55,701 ↑ +1.3%	61,356 ↑ +10.2%	59,854 ↓ -2.4%	55,187 ↓ -7.8%	77,552 ↑ +40.5%	84,853 ↑ +9.4%	155,923 ↑ +83.8%	194,641 ↑ +24.8%	211,259 ↑ +8.5%	200,318 ↓ -5.2%
負債	- -	51,139 -	86,246 ↑ +68.7%	90,302 ↑ +4.7%	97,260 ↑ +7.7%	97,032 ↓ -0.2%	125,351 ↑ +29.2%	129,069 ↑ +3.0%	199,927 ↑ +54.9%	234,453 ↑ +17.3%	274,759 ↑ +17.2%	299,198 ↑ +8.9%	297,186 ↓ -0.7%
純資産の部
株主資本
資本金	- -	4,717 -	4,717 0.0%	4,717 0.0%	4,717 0.0%	4,717 0.0%	4,717 0.0%	4,717 0.0%	4,717 0.0%	4,717 0.0%	4,717 0.0%	4,717 0.0%	4,717 0.0%
資本剰余金	- -	7,870 -	7,870 0.0%	7,870 0.0%	7,870 0.0%	7,870 0.0%	7,870 0.0%	7,834 ↓ -0.5%	7,837 ↑ +0.0%	7,837 0.0%	7,838 ↑ +0.0%	7,841 ↑ +0.0%	7,842 ↑ +0.0%
利益剰余金	- -	57,893 -	63,821 ↑ +10.2%	67,879 ↑ +6.4%	72,816 ↑ +7.3%	84,734 ↑ +16.4%	97,171 ↑ +14.7%	108,629 ↑ +11.8%	122,131 ↑ +12.4%	121,232 ↓ -0.7%	134,452 ↑ +10.9%	150,502 ↑ +11.9%	151,815 ↑ +0.9%
自己株式	- -	-639 -	-5,639 ↓ -782.5%	-5,639 0.0%	-5,639 0.0%	-5,640 ↓ -0.0%	-5,627 ↑ +0.2%	-5,626 ↑ +0.0%	-5,608 ↑ +0.3%	-5,608 0.0%	-5,606 ↑ +0.0%	-5,586 ↑ +0.4%	-5,584 ↑ +0.0%
株主資本	- -	69,841 -	70,769 ↑ +1.3%	74,827 ↑ +5.7%	79,765 ↑ +6.6%	91,682 ↑ +14.9%	104,132 ↑ +13.6%	115,554 ↑ +11.0%	129,078 ↑ +11.7%	128,179 ↓ -0.7%	141,401 ↑ +10.3%	157,474 ↑ +11.4%	158,790 ↑ +0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	251 -	95 ↓ -62.2%	85 ↓ -10.5%	147 ↑ +72.9%	88 ↓ -40.1%	79 ↓ -10.2%	124 ↑ +57.0%	113 ↓ -8.9%	106 ↓ -6.2%	191 ↑ +80.2%	228 ↑ +19.4%	323 ↑ +41.7%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	453 -	920 ↑ +103.1%	2,977 ↑ +223.6%	8,608 ↑ +189.2%	14,300 ↑ +66.1%	13,921 ↓ -2.7%	18,989 ↑ +36.4%
評価・換算差額等	- -	206 -	-164 ↓ -179.6%	117 ↑ +171.3%	155 ↑ +32.5%	88 ↓ -43.2%	532 ↑ +504.5%	1,044 ↑ +96.2%	3,091 ↑ +196.1%	8,715 ↑ +181.9%	14,491 ↑ +66.3%	14,150 ↓ -2.4%	19,313 ↑ +36.5%
純資産	60,147 -	70,048 ↑ +16.5%	70,605 ↑ +0.8%	74,945 ↑ +6.1%	79,920 ↑ +6.6%	91,771 ↑ +14.8%	104,665 ↑ +14.1%	116,599 ↑ +11.4%	132,169 ↑ +13.4%	136,894 ↑ +3.6%	155,893 ↑ +13.9%	171,625 ↑ +10.1%	178,103 ↑ +3.8%
負債純資産	- -	121,187 -	156,851 ↑ +29.4%	165,247 ↑ +5.4%	177,181 ↑ +7.2%	188,803 ↑ +6.6%	230,016 ↑ +21.8%	245,668 ↑ +6.8%	332,097 ↑ +35.2%	371,347 ↑ +11.8%	430,653 ↑ +16.0%	470,823 ↑ +9.3%	475,290 ↑ +0.9%

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

資産の部

流動資産

現金及び預金

3,009

20,526

↑ +582.2%

9,444

↓ -54.0%

14,247

↑ +50.9%

26,762

↑ +87.8%

18,713

↓ -30.1%

22,915

↑ +22.5%

32,830

↑ +43.3%

24,257

↓ -26.1%

29,650

↑ +22.2%

45,471

↑ +53.4%

45,306

↓ -0.4%

受取手形及び売掛金

22,669

19,818

↓ -12.6%

19,627

↓ -1.0%

24,185

↑ +23.2%

27,905

↑ +15.4%

35,191

↑ +26.1%

38,122

↑ +8.3%

42,896

↑ +12.5%

46,795

↑ +9.1%

62,916

↑ +34.5%

61,449

↓ -2.3%

63,283

↑ +3.0%

電子記録債権

5,984

6,597

↑ +10.2%

6,278

↓ -4.8%

6,719

↑ +7.0%

6,401

↓ -4.7%

7,694

↑ +20.2%

7,971

↑ +3.6%

7,777

↓ -2.4%

8,854

↑ +13.8%

10,496

↑ +18.5%

10,898

↑ +3.8%

商品及び製品

16,677

21,039

↑ +26.2%

22,510

↑ +7.0%

17,609

↓ -21.8%

17,591

↓ -0.1%

24,659

↑ +40.2%

30,083

↑ +22.0%

32,098

↑ +6.7%

44,457

↑ +38.5%

48,986

↑ +10.2%

44,770

↓ -8.6%

54,255

↑ +21.2%

仕掛品

3,602

4,306

↑ +19.5%

5,863

↑ +36.2%

9,777

↑ +66.8%

6,504

↓ -33.5%

8,339

↑ +28.2%

8,636

↑ +3.6%

12,055

↑ +39.6%

13,906

↑ +15.4%

13,906

0.0%

18,648

↑ +34.1%

20,038

↑ +7.5%

原材料及び貯蔵品

9,897

11,745

↑ +18.7%

11,157

↓ -5.0%

8,951

↓ -19.8%

13,858

↑ +54.8%

18,051

↑ +30.3%

22,232

↑ +23.2%

28,548

↑ +28.4%

34,564

↑ +21.1%

38,180

↑ +10.5%

44,869

↑ +17.5%

49,132

↑ +9.5%

デリバティブ債権

4,624

2,343

↓ -49.3%

1,841

↓ -21.4%

506

↓ -72.5%

1,651

↑ +226.3%

5,324

↑ +222.5%

2,935

↓ -44.9%

5,832

↑ +98.7%

3,981

↓ -31.7%

9,531

↑ +139.4%

10,791

↑ +13.2%

16,175

↑ +49.9%

その他

2,025

3,564

↑ +76.0%

2,511

↓ -29.5%

2,006

↓ -20.1%

2,260

↑ +12.7%

4,864

↑ +115.2%

4,702

↓ -3.3%

4,750

↑ +1.0%

7,431

↑ +56.4%

5,804

↓ -21.9%

11,123

↑ +91.6%

8,432

↓ -24.2%

貸倒引当金

-223

-275

↓ -23.3%

-4

↑ +98.5%

-363

↓ -8975.0%

-48

↑ +86.8%

-20

↑ +58.3%

-32

↓ -60.0%

-119

↓ -271.9%

-180

↓ -51.3%

-113

↑ +37.2%

-314

↓ -177.9%

-179

↑ +43.0%

流動資産

66,642

95,132

↑ +42.8%

86,552

↓ -9.0%

94,200

↑ +8.8%

108,206

↑ +14.9%

121,525

↑ +12.3%

137,290

↑ +13.0%

166,864

↑ +21.5%

182,990

↑ +9.7%

217,718

↑ +19.0%

247,306

↑ +13.6%

267,343

↑ +8.1%

固定資産

有形固定資産

建物及び構築物（純額）

24,750

24,170

↓ -2.3%

29,830

↑ +23.4%

34,722

↑ +16.4%

47,376

↑ +36.4%

48,560

↑ +2.5%

49,093

↑ +1.1%

52,559

↑ +7.1%

56,190

↑ +6.9%

57,219

↑ +1.8%

76,073

↑ +33.0%

86,575

↑ +13.8%

機械装置及び運搬具（純額）

12,433

14,618

↑ +17.6%

15,148

↑ +3.6%

12,807

↓ -15.5%

11,913

↓ -7.0%

13,033

↑ +9.4%

12,628

↓ -3.1%

16,224

↑ +28.5%

18,966

↑ +16.9%

18,017

↓ -5.0%

18,367

↑ +1.9%

20,458

↑ +11.4%

土地

9,136

10,025

↑ +9.7%

10,035

↑ +0.1%

9,803

↓ -2.3%

11,078

↑ +13.0%

12,874

↑ +16.2%

13,288

↑ +3.2%

16,549

↑ +24.5%

17,039

↑ +3.0%

18,251

↑ +7.1%

18,259

↑ +0.0%

18,586

↑ +1.8%

リース資産（純額）

848

11,802

↑ +1291.7%

12,921

↑ +9.5%

建設仮勘定

2,883

8,146

↑ +182.6%

18,279

↑ +124.4%

18,282

↑ +0.0%

2,110

↓ -88.5%

4,936

↑ +133.9%

8,769

↑ +77.7%

11,709

↑ +33.5%

31,155

↑ +166.1%

55,917

↑ +79.5%

40,089

↓ -28.3%

27,387

↓ -31.7%

その他（純額）

1,372

1,809

↑ +31.9%

1,610

↓ -11.0%

1,372

↓ -14.8%

1,184

↓ -13.7%

2,224

↑ +87.8%

2,119

↓ -4.7%

2,829

↑ +33.5%

3,652

↑ +29.1%

3,389

↓ -7.2%

3,830

↑ +13.0%

4,715

↑ +23.1%

有形固定資産

50,577

58,770

↑ +16.2%

74,904

↑ +27.5%

76,989

↑ +2.8%

73,663

↓ -4.3%

81,629

↑ +10.8%

85,898

↑ +5.2%

99,873

↑ +16.3%

127,004

↑ +27.2%

153,642

↑ +21.0%

168,423

↑ +9.6%

170,643

↑ +1.3%

無形固定資産

のれん

7,622

7,050

↓ -7.5%

39,064

↑ +454.1%

34,613

↓ -11.4%

32,568

↓ -5.9%

28,115

↓ -13.7%

9,468

↓ -66.3%

製造販売権

5,749

5,402

↓ -6.0%

6,626

↑ +22.7%

7,332

↑ +10.7%

6,873

↓ -6.3%

7,473

↑ +8.7%

7,124

↓ -4.7%

技術関連資産

8,132

7,115

↓ -12.5%

6,302

↓ -11.4%

5,489

↓ -12.9%

4,675

↓ -14.8%

その他

1,470

2,162

↑ +47.1%

2,510

↑ +16.1%

4,241

↑ +69.0%

3,884

↓ -8.4%

4,841

↑ +24.6%

4,764

↓ -1.6%

5,411

↑ +13.6%

無形固定資産

864

1,127

↑ +30.4%

1,894

↑ +68.1%

1,936

↑ +2.2%

1,470

↓ -24.1%

15,534

↑ +956.7%

14,963

↓ -3.7%

58,063

↑ +288.0%

52,945

↓ -8.8%

50,586

↓ -4.5%

45,842

↓ -9.4%

26,680

↓ -41.8%

投資その他の資産

投資有価証券

1,900

564

↓ -70.3%

531

↓ -5.9%

427

↓ -19.6%

451

↑ +5.6%

455

↑ +0.9%

519

↑ +14.1%

464

↓ -10.6%

676

↑ +45.7%

641

↓ -5.2%

871

↑ +35.9%

957

↑ +9.9%

関係会社株式

0.0%

199

↑ +268.5%

245

↑ +23.1%

1,113

↑ +354.3%

607

↓ -45.5%

607

0.0%

607

0.0%

506

↓ -16.6%

520

↑ +2.8%

繰延税金資産

1,246

4,880

↑ +291.7%

4,239

↓ -13.1%

4,259

↑ +0.5%

5,303

↑ +24.5%

5,699

↑ +7.5%

6,037

↑ +5.9%

6,136

↑ +1.6%

その他

1,070

1,220

↑ +14.0%

1,262

↑ +3.4%

2,508

↑ +98.7%

3,536

↑ +41.0%

5,825

↑ +64.7%

1,758

↓ -69.8%

2,760

↑ +57.0%

2,632

↓ -4.6%

2,557

↓ -2.8%

2,684

↑ +5.0%

3,880

↑ +44.6%

貸倒引当金

-7

0.0%

-6

↑ +14.3%

-5

↑ +16.7%

↑ +100.0%

-107

-148

↓ -38.3%

-825

↓ -457.4%

-812

↑ +1.6%

-800

↑ +1.5%

-848

↓ -6.0%

-873

↓ -2.9%

投資その他の資産

3,103

1,821

↓ -41.3%

1,895

↑ +4.1%

4,054

↑ +113.9%

5,463

↑ +34.8%

11,327

↑ +107.3%

7,516

↓ -33.6%

7,295

↓ -2.9%

8,407

↑ +15.2%

8,705

↑ +3.5%

9,250

↑ +6.3%

10,622

↑ +14.8%

固定資産

54,544

61,719

↑ +13.2%

78,695

↑ +27.5%

82,980

↑ +5.4%

80,597

↓ -2.9%

108,491

↑ +34.6%

108,378

↓ -0.1%

165,232

↑ +52.5%

188,357

↑ +14.0%

212,934

↑ +13.0%

223,517

↑ +5.0%

207,946

↓ -7.0%

資産

121,187

156,851

↑ +29.4%

165,247

↑ +5.4%

177,181

↑ +7.2%

188,803

↑ +6.6%

230,016

↑ +21.8%

245,668

↑ +6.8%

332,097

↑ +35.2%

371,347

↑ +11.8%

430,653

↑ +16.0%

470,823

↑ +9.3%

475,290

↑ +0.9%

負債の部

流動負債

支払手形及び買掛金

12,577

6,954

↓ -44.7%

5,309

↓ -23.7%

5,385

↑ +1.4%

6,466

↑ +20.1%

9,585

↑ +48.2%

10,000

↑ +4.3%

14,834

↑ +48.3%

17,272

↑ +16.4%

15,652

↓ -9.4%

17,918

↑ +14.5%

21,309

↑ +18.9%

電子記録債務

7,182

7,455

↑ +3.8%

6,412

↓ -14.0%

9,990

↑ +55.8%

11,147

↑ +11.6%

13,168

↑ +18.1%

14,242

↑ +8.2%

18,798

↑ +32.0%

10,720

↓ -43.0%

12,123

↑ +13.1%

12,034

↓ -0.7%

短期借入金

1,490

1,740

↑ +16.8%

1,740

0.0%

850

↓ -51.1%

850

0.0%

21,368

↑ +2413.9%

1,111

↓ -94.8%

49,335

↑ +4340.6%

3,677

↓ -92.5%

3,112

↓ -15.4%

4,699

↑ +51.0%

7,100

↑ +51.1%

１年内返済予定の長期借入金

2,505

2,033

↓ -18.8%

2,681

↑ +31.9%

4,249

↑ +58.5%

6,396

↑ +50.5%

6,767

↑ +5.8%

7,181

↑ +6.1%

8,022

↑ +11.7%

7,527

↓ -6.2%

10,120

↑ +34.4%

18,023

↑ +78.1%

21,772

↑ +20.8%

リース負債

238

1,383

↑ +481.1%

1,699

↑ +22.8%

未払金

5,398

5,379

↓ -0.4%

5,112

↓ -5.0%

5,351

↑ +4.7%

6,205

↑ +16.0%

8,807

↑ +41.9%

9,542

↑ +8.3%

11,251

↑ +17.9%

12,822

↑ +14.0%

15,985

↑ +24.7%

15,482

↓ -3.1%

17,290

↑ +11.7%

未払法人税等

3,366

258

↓ -92.3%

885

↑ +243.0%

2,766

↑ +212.5%

4,204

↑ +52.0%

4,060

↓ -3.4%

2,527

↓ -37.8%

4,285

↑ +69.6%

1,190

↓ -72.2%

7,926

↑ +566.1%

4,852

↓ -38.8%

4,766

↓ -1.8%

役員賞与引当金

106

↓ -17.9%

↓ -17.2%

↑ +31.9%

↓ -13.7%

↓ -34.1%

100

↑ +85.2%

108

↑ +8.0%

117

↑ +8.3%

↓ -17.9%

112

↑ +16.7%

↓ -13.4%

設備関係支払手形

1,776

3,034

↑ +70.8%

6,686

↑ +120.4%

6,246

↓ -6.6%

1,391

↓ -77.7%

2,594

↑ +86.5%

2,375

↓ -8.4%

3,427

↑ +44.3%

11,547

↑ +236.9%

3,815

↓ -67.0%

5,358

↑ +40.4%

2,217

↓ -58.6%

設備関係未払金

2,377

3,473

↑ +46.1%

3,679

↑ +5.9%

2,384

↓ -35.2%

677

↓ -71.6%

1,106

↑ +63.4%

1,869

↑ +69.0%

2,207

↑ +18.1%

2,465

↑ +11.7%

5,952

↑ +141.5%

3,714

↓ -37.6%

1,301

↓ -65.0%

その他

1,455

1,118

↓ -23.2%

978

↓ -12.5%

2,162

↑ +121.1%

912

↓ -57.8%

4,670

↑ +412.1%

3,639

↓ -22.1%

3,206

↓ -11.9%

3,108

↓ -3.1%

6,495

↑ +109.0%

4,270

↓ -34.3%

7,276

↑ +70.4%

流動負債

31,054

31,262

↑ +0.7%

34,601

↑ +10.7%

35,904

↑ +3.8%

37,177

↑ +3.5%

70,164

↑ +88.7%

51,516

↓ -26.6%

115,073

↑ +123.4%

78,529

↓ -31.8%

80,118

↑ +2.0%

87,939

↑ +9.8%

96,867

↑ +10.2%

固定負債

長期借入金

18,468

38,435

↑ +108.1%

39,253

↑ +2.1%

44,803

↑ +14.1%

43,407

↓ -3.1%

36,640

↓ -15.6%

69,945

↑ +90.9%

79,194

↑ +13.2%

150,314

↑ +89.8%

189,124

↑ +25.8%

195,077

↑ +3.1%

183,335

↓ -6.0%

リース負債

714

11,801

↑ +1552.8%

12,829

↑ +8.7%

退職給付に係る負債

221

188

↓ -14.9%

287

↑ +52.7%

364

540

↑ +48.4%

547

↑ +1.3%

322

↓ -41.1%

220

↓ -31.7%

141

↓ -35.9%

132

↓ -6.4%

その他

989

1,012

↑ +2.3%

1,007

↓ -0.5%

1,091

↑ +8.3%

1,398

↑ +28.1%

3,157

↑ +125.8%

2,912

↓ -7.8%

5,111

↑ +75.5%

5,287

↑ +3.4%

4,581

↓ -13.4%

4,237

↓ -7.5%

4,019

↓ -5.1%

固定負債

20,085

54,984

↑ +173.8%

55,701

↑ +1.3%

61,356

↑ +10.2%

59,854

↓ -2.4%

55,187

↓ -7.8%

77,552

↑ +40.5%

84,853

↑ +9.4%

155,923

↑ +83.8%

194,641

↑ +24.8%

211,259

↑ +8.5%

200,318

↓ -5.2%

負債

51,139

86,246

↑ +68.7%

90,302

↑ +4.7%

97,260

↑ +7.7%

97,032

↓ -0.2%

125,351

↑ +29.2%

129,069

↑ +3.0%

199,927

↑ +54.9%

234,453

↑ +17.3%

274,759

↑ +17.2%

299,198

↑ +8.9%

297,186

↓ -0.7%

純資産の部

株主資本

資本金

4,717

0.0%

4,717

0.0%

4,717

0.0%

4,717

0.0%

4,717

0.0%

4,717

0.0%

4,717

0.0%

4,717

0.0%

4,717

0.0%

4,717

0.0%

4,717

0.0%

資本剰余金

7,870

0.0%

7,870

0.0%

7,870

0.0%

7,870

0.0%

7,870

0.0%

7,834

↓ -0.5%

7,837

↑ +0.0%

7,837

0.0%

7,838

↑ +0.0%

7,841

↑ +0.0%

7,842

↑ +0.0%

利益剰余金

57,893

63,821

↑ +10.2%

67,879

↑ +6.4%

72,816

↑ +7.3%

84,734

↑ +16.4%

97,171

↑ +14.7%

108,629

↑ +11.8%

122,131

↑ +12.4%

121,232

↓ -0.7%

134,452

↑ +10.9%

150,502

↑ +11.9%

151,815

↑ +0.9%

自己株式

-639

-5,639

↓ -782.5%

-5,639

0.0%

-5,639

0.0%

-5,640

↓ -0.0%

-5,627

↑ +0.2%

-5,626

↑ +0.0%

-5,608

↑ +0.3%

-5,608

0.0%

-5,606

↑ +0.0%

-5,586

↑ +0.4%

-5,584

↑ +0.0%

株主資本

69,841

70,769

↑ +1.3%

74,827

↑ +5.7%

79,765

↑ +6.6%

91,682

↑ +14.9%

104,132

↑ +13.6%

115,554

↑ +11.0%

129,078

↑ +11.7%

128,179

↓ -0.7%

141,401

↑ +10.3%

157,474

↑ +11.4%

158,790

↑ +0.8%

評価・換算差額等

その他有価証券評価差額金

251

↓ -62.2%

↓ -10.5%

147

↑ +72.9%

↓ -40.1%

↓ -10.2%

124

↑ +57.0%

113

↓ -8.9%

106

↓ -6.2%

191

↑ +80.2%

228

↑ +19.4%

323

↑ +41.7%

為替換算調整勘定

453

920

↑ +103.1%

2,977

↑ +223.6%

8,608

↑ +189.2%

14,300

↑ +66.1%

13,921

↓ -2.7%

18,989

↑ +36.4%

評価・換算差額等

206

-164

↓ -179.6%

117

↑ +171.3%

155

↑ +32.5%

↓ -43.2%

532

↑ +504.5%

1,044

↑ +96.2%

3,091

↑ +196.1%

8,715

↑ +181.9%

14,491

↑ +66.3%

14,150

↓ -2.4%

19,313

↑ +36.5%

純資産

60,147

70,048

↑ +16.5%

70,605

↑ +0.8%

74,945

↑ +6.1%

79,920

↑ +6.6%

91,771

↑ +14.8%

104,665

↑ +14.1%

116,599

↑ +11.4%

132,169

↑ +13.4%

136,894

↑ +3.6%

155,893

↑ +13.9%

171,625

↑ +10.1%

178,103

↑ +3.8%

負債純資産

121,187

156,851

↑ +29.4%

165,247

↑ +5.4%

177,181

↑ +7.2%

188,803

↑ +6.6%

230,016

↑ +21.8%

245,668

↑ +6.8%

332,097

↑ +35.2%

371,347

↑ +11.8%

430,653

↑ +16.0%

470,823

↑ +9.3%

475,290

↑ +0.9%

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（△）	- -	15,206 -	9,903 ↓ -34.9%	7,237 ↓ -26.9%	9,833 ↑ +35.9%	18,886 ↑ +92.1%	20,709 ↑ +9.7%	18,728 ↓ -9.6%	22,246 ↑ +18.8%	4,605 ↓ -79.3%	24,459 ↑ +431.1%	26,330 ↑ +7.6%	13,165 ↓ -50.0%
減価償却費	- -	5,724 -	7,329 ↑ +28.0%	7,980 ↑ +8.9%	8,173 ↑ +2.4%	8,340 ↑ +2.0%	8,285 ↓ -0.7%	9,674 ↑ +16.8%	10,153 ↑ +5.0%	14,261 ↑ +40.5%	13,659 ↓ -4.2%	15,677 ↑ +14.8%	18,347 ↑ +17.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	751 -	801 ↑ +6.7%	5,148 ↑ +542.7%	4,229 ↓ -17.9%	4,422 ↑ +4.6%	4,490 ↑ +1.5%
減損損失	- -	- -	- -	- -	1,800 -	175 ↓ -90.3%	- -	- -	25 -	432 ↑ +1628.0%	19 ↓ -95.6%	12 ↓ -36.8%	14,729 ↑ +122641.7%
貸倒引当金の増減額（△は減少）	- -	71 -	51 ↓ -28.2%	-271 ↓ -631.4%	358 ↑ +232.1%	-320 ↓ -189.4%	-22 ↑ +93.1%	47 ↑ +313.6%	741 ↑ +1476.6%	31 ↓ -95.8%	-94 ↓ -403.2%	248 ↑ +363.8%	-129 ↓ -152.0%
役員賞与引当金の増減額（△は減少）	- -	- -	-19 -	-14 ↑ +26.3%	23 ↑ +264.3%	-13 ↓ -156.5%	-35 ↓ -169.2%	44 ↑ +225.7%	-9 ↓ -120.5%	4 ↑ +144.4%	-25 ↓ -725.0%	15 ↑ +160.0%	-17 ↓ -213.3%
退職給付に係る負債の増減額（△は減少）	- -	-63 -	6 ↑ +109.5%	17 ↑ +183.3%	114 ↑ +570.6%	4 ↓ -96.5%	3 ↓ -25.0%	156 ↑ +5100.0%	-7 ↓ -104.5%	-275 ↓ -3828.6%	-135 ↑ +50.9%	-77 ↑ +43.0%	-26 ↑ +66.2%
固定資産売却損益（△は益）	- -	0 -	-1 -	-1 0.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	-245 -	-123 ↑ +49.8%	-17 ↑ +86.2%	-313 ↓ -1741.2%	-275 ↑ +12.1%	-9 ↑ +96.7%
固定資産処分損益（△は益）	- -	213 -	238 ↑ +11.7%	177 ↓ -25.6%	83 ↓ -53.1%	41 ↓ -50.6%	6 ↓ -85.4%	148 ↑ +2366.7%	27 ↓ -81.8%	63 ↑ +133.3%	88 ↑ +39.7%	45 ↓ -48.9%	117 ↑ +160.0%
受取利息及び受取配当金	- -	-116 -	-107 ↑ +7.8%	-33 ↑ +69.2%	-63 ↓ -90.9%	-53 ↑ +15.9%	-87 ↓ -64.2%	-29 ↑ +66.7%	-15 ↑ +48.3%	-25 ↓ -66.7%	-106 ↓ -324.0%	-233 ↓ -119.8%	-325 ↓ -39.5%
支払利息	- -	135 -	163 ↑ +20.7%	164 ↑ +0.6%	158 ↓ -3.7%	146 ↓ -7.6%	131 ↓ -10.3%	190 ↑ +45.0%	230 ↑ +21.1%	635 ↑ +176.1%	947 ↑ +49.1%	1,627 ↑ +71.8%	2,261 ↑ +39.0%
デリバティブ評価損益（△は益）	- -	-2,999 -	2,280 ↑ +176.0%	502 ↓ -78.0%	1,334 ↑ +165.7%	-1,144 ↓ -185.8%	-3,672 ↓ -221.0%	2,388 ↑ +165.0%	-2,896 ↓ -221.3%	1,850 ↑ +163.9%	-5,550 ↓ -400.0%	-1,259 ↑ +77.3%	-5,384 ↓ -327.6%
有価証券評価損益（△は益）	- -	-104 -	7 ↑ +106.7%	18 ↑ +157.1%	-9 ↓ -150.0%	-8 ↑ +11.1%	1 ↑ +112.5%	-17 ↓ -1800.0%	5 ↑ +129.4%	19 ↑ +280.0%	-18 ↓ -194.7%	3 ↑ +116.7%	-24 ↓ -900.0%
売上債権の増減額（△は増加）	- -	-3,164 -	-3,134 ↑ +0.9%	-421 ↑ +86.6%	-4,240 ↓ -907.1%	-4,153 ↑ +2.1%	2,776 ↑ +166.8%	-4,544 ↓ -263.7%	441 ↑ +109.7%	-1,592 ↓ -461.0%	-15,523 ↓ -875.1%	-565 ↑ +96.4%	-792 ↓ -40.2%
棚卸資産の増減額（△は増加）	- -	-7,503 -	-6,913 ↑ +7.9%	-2,439 ↑ +64.7%	3,192 ↑ +230.9%	-1,616 ↓ -150.6%	-4,301 ↓ -166.2%	-9,707 ↓ -125.7%	-7,950 ↑ +18.1%	-18,496 ↓ -132.7%	-6,288 ↑ +66.0%	-7,204 ↓ -14.6%	-13,790 ↓ -91.4%
仕入債務の増減額（△は減少）	- -	2,801 -	1,543 ↓ -44.9%	-1,371 ↓ -188.9%	-967 ↑ +29.5%	4,659 ↑ +581.8%	1,826 ↓ -60.8%	2,451 ↑ +34.2%	3,675 ↑ +49.9%	6,554 ↑ +78.3%	-10,509 ↓ -260.3%	3,687 ↑ +135.1%	2,952 ↓ -19.9%
補助金収入	- -	-54 -	-538 ↓ -896.3%	-99 ↑ +81.6%	-590 ↓ -496.0%	-466 ↑ +21.0%	-170 ↑ +63.5%	-305 ↓ -79.4%	-310 ↓ -1.6%	-205 ↑ +33.9%	-362 ↓ -76.6%	-978 ↓ -170.2%	-176 ↑ +82.0%
その他	- -	767 -	-1,749 ↓ -328.0%	-403 ↑ +77.0%	1,451 ↑ +460.0%	-1,312 ↓ -190.4%	362 ↑ +127.6%	-1,752 ↓ -584.0%	-261 ↑ +85.1%	-3,522 ↓ -1249.4%	5,610 ↑ +259.3%	-6,634 ↓ -218.3%	5,243 ↑ +179.0%
小計	- -	10,936 -	9,040 ↓ -17.3%	11,044 ↑ +22.2%	20,626 ↑ +86.8%	22,751 ↑ +10.3%	25,800 ↑ +13.4%	17,971 ↓ -30.3%	26,782 ↑ +49.0%	9,066 ↓ -66.1%	10,087 ↑ +11.3%	34,842 ↑ +245.4%	40,631 ↑ +16.6%
利息及び配当金の受取額	- -	116 -	100 ↓ -13.8%	23 ↓ -77.0%	52 ↑ +126.1%	42 ↓ -19.2%	76 ↑ +81.0%	16 ↓ -78.9%	9 ↓ -43.8%	24 ↑ +166.7%	104 ↑ +333.3%	228 ↑ +119.2%	310 ↑ +36.0%
利息の支払額	- -	-134 -	-167 ↓ -24.6%	-163 ↑ +2.4%	-161 ↑ +1.2%	-148 ↑ +8.1%	-130 ↑ +12.2%	-172 ↓ -32.3%	-226 ↓ -31.4%	-610 ↓ -169.9%	-941 ↓ -54.3%	-1,594 ↓ -69.4%	-2,229 ↓ -39.8%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-4,747 -	-6,285 ↓ -32.4%	-1,760 ↑ +72.0%	-10,889 ↓ -518.7%	-8,522 ↑ +21.7%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	509 ↑ +255.9%	35 ↓ -93.1%	66 ↑ +88.6%
補助金の受取額	- -	72 -	126 ↑ +75.0%	548 ↑ +334.9%	208 ↓ -62.0%	583 ↑ +180.3%	289 ↓ -50.4%	423 ↑ +46.4%	310 ↓ -26.7%	205 ↓ -33.9%	214 ↑ +4.4%	778 ↑ +263.6%	173 ↓ -77.8%
営業活動によるキャッシュ・フロー	- -	8,037 -	3,732 ↓ -53.6%	10,195 ↑ +173.2%	19,230 ↑ +88.6%	19,002 ↓ -1.2%	19,164 ↑ +0.9%	12,008 ↓ -37.3%	22,129 ↑ +84.3%	2,544 ↓ -88.5%	8,212 ↑ +222.8%	23,401 ↑ +185.0%	30,429 ↑ +30.0%
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	- -	-2,000 -	-6,500 ↓ -225.0%	-14,916 ↓ -129.5%	-6,853 ↑ +54.1%	-4,320 ↑ +37.0%	-219 ↑ +94.9%	- -	- -	- -	- -	- -	-1,492 -
有形固定資産の取得による支出	- -	-13,321 -	-13,554 ↓ -1.7%	-20,488 ↓ -51.2%	-14,476 ↑ +29.3%	-11,143 ↑ +23.0%	-4,549 ↑ +59.2%	-9,137 ↓ -100.9%	-11,140 ↓ -21.9%	-28,731 ↓ -157.9%	-37,851 ↓ -31.7%	-28,736 ↑ +24.1%	-22,277 ↑ +22.5%
有形固定資産の売却による収入	- -	1 -	1 0.0%	682 ↑ +68100.0%	1,522 ↑ +123.2%	36 ↓ -97.6%	0 ↓ -100.0%	3 -	42 ↑ +1300.0%	239 ↑ +469.0%	1 ↓ -99.6%	9 ↑ +800.0%	13 ↑ +44.4%
無形固定資産の取得による支出	- -	-385 -	-563 ↓ -46.2%	-680 ↓ -20.8%	-897 ↓ -31.9%	-211 ↑ +76.5%	-121 ↑ +42.7%	-742 ↓ -513.2%	-2,436 ↓ -228.3%	-1,738 ↑ +28.7%	-1,474 ↑ +15.2%	-2,487 ↓ -68.7%	-1,851 ↑ +25.6%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	241 -	83 ↓ -65.6%	15 ↓ -81.9%	419 ↑ +2693.3%	276 ↓ -34.1%	- -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-99 -	-245 ↓ -147.5%	0 ↑ +100.0%	-1 -	-301 ↓ -30000.0%	-50 ↑ +83.4%	-203 ↓ -306.0%	0 ↑ +100.0%
その他	- -	475 -	1,083 ↑ +128.0%	-316 ↓ -129.2%	111 ↑ +135.1%	110 ↓ -0.9%	109 ↓ -0.9%	204 ↑ +87.2%	-219 ↓ -207.4%	198 ↑ +190.4%	131 ↓ -33.8%	-146 ↓ -211.5%	-51 ↑ +65.1%
投資活動によるキャッシュ・フロー	- -	-8,230 -	-19,032 ↓ -131.3%	-22,206 ↓ -16.7%	-20,093 ↑ +9.5%	-3,994 ↑ +80.1%	-39,541 ↓ -890.0%	-9,100 ↑ +77.0%	-59,729 ↓ -556.4%	-30,284 ↑ +49.3%	-40,394 ↓ -33.4%	-31,287 ↑ +22.5%	-25,660 ↑ +18.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	20,200 -	-20,251 ↓ -200.3%	47,135 ↑ +332.8%	-45,680 ↓ -196.9%	-768 ↑ +98.3%	1,603 ↑ +308.7%	2,081 ↑ +29.8%
長期借入れによる収入	- -	4,400 -	22,000 ↑ +400.0%	3,500 ↓ -84.1%	9,800 ↑ +180.0%	5,000 ↓ -49.0%	- -	40,500 -	9,160 ↓ -77.4%	78,831 ↑ +760.6%	46,935 ↓ -40.5%	26,365 ↓ -43.8%	10,898 ↓ -58.7%
長期借入金の返済による支出	- -	-2,971 -	-2,505 ↑ +15.7%	-2,033 ↑ +18.8%	-2,681 ↓ -31.9%	-4,249 ↓ -58.5%	-6,396 ↓ -50.5%	-6,895 ↓ -7.8%	-7,181 ↓ -4.1%	-8,118 ↓ -13.0%	-7,607 ↑ +6.3%	-12,482 ↓ -64.1%	-19,343 ↓ -55.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110 -	-66 ↑ +40.0%
自己株式の取得による支出	- -	0 -	-5,042 -	0 ↑ +100.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-1,275 -	-1,755 ↓ -37.6%	-1,558 ↑ +11.2%	-1,557 ↑ +0.1%	-1,559 ↓ -0.1%	-2,067 ↓ -32.6%	-2,166 ↓ -4.8%	-2,411 ↓ -11.3%	-3,100 ↓ -28.6%	-2,952 ↑ +4.8%	-2,953 ↓ -0.0%	-3,937 ↓ -33.3%
リース負債の返済による支出	- -	-4 -	- -	- -	- -	- -	- -	-125 -	-158 ↓ -26.4%	-146 ↑ +7.6%	-222 ↓ -52.1%	-893 ↓ -302.3%	-1,572 ↓ -76.0%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,014 -	5,073 ↓ -49.3%
その他	- -	- -	- -	- -	- -	- -	- -	0 -	-25 -	-153 ↓ -512.0%	24 ↑ +115.7%	23 ↓ -4.2%	38 ↑ +65.2%
財務活動によるキャッシュ・フロー	- -	238 -	27,970 ↑ +11652.1%	-92 ↓ -100.3%	4,670 ↑ +5176.1%	-809 ↓ -117.3%	11,748 ↑ +1552.2%	184 ↓ -98.4%	46,540 ↑ +25193.5%	17,481 ↓ -62.4%	35,407 ↑ +102.5%	21,567 ↓ -39.1%	-6,828 ↓ -131.7%
現金及び現金同等物に係る換算差額	- -	487 -	648 ↑ +33.1%	689 ↑ +6.3%	591 ↓ -14.2%	943 ↑ +59.6%	689 ↓ -26.9%	761 ↑ +10.4%	975 ↑ +28.1%	1,685 ↑ +72.8%	2,167 ↑ +28.6%	1,916 ↓ -11.6%	1,410 ↓ -26.4%
現金及び現金同等物の増減額（△は減少）	- -	532 -	13,318 ↑ +2403.4%	-11,414 ↓ -185.7%	4,399 ↑ +138.5%	15,141 ↑ +244.2%	-7,938 ↓ -152.4%	3,855 ↑ +148.6%	9,915 ↑ +157.2%	-8,573 ↓ -186.5%	5,393 ↑ +162.9%	15,597 ↑ +189.2%	-648 ↓ -104.2%
現金及び現金同等物の残高	4,675 -	5,208 ↑ +11.4%	18,526 ↑ +255.7%	7,112 ↓ -61.6%	11,511 ↑ +61.9%	26,652 ↑ +131.5%	18,713 ↓ -29.8%	22,915 ↑ +22.5%	32,830 ↑ +43.3%	24,257 ↓ -26.1%	29,650 ↑ +22.2%	45,460 ↑ +53.3%	44,811 ↓ -1.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -	- -

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（△）

15,206

9,903

↓ -34.9%

7,237

↓ -26.9%

9,833

↑ +35.9%

18,886

↑ +92.1%

20,709

↑ +9.7%

18,728

↓ -9.6%

22,246

↑ +18.8%

4,605

↓ -79.3%

24,459

↑ +431.1%

26,330

↑ +7.6%

13,165

↓ -50.0%

減価償却費

5,724

7,329

↑ +28.0%

7,980

↑ +8.9%

8,173

↑ +2.4%

8,340

↑ +2.0%

8,285

↓ -0.7%

9,674

↑ +16.8%

10,153

↑ +5.0%

14,261

↑ +40.5%

13,659

↓ -4.2%

15,677

↑ +14.8%

18,347

↑ +17.0%

のれん償却額

751

801

↑ +6.7%

5,148

↑ +542.7%

4,229

↓ -17.9%

4,422

↑ +4.6%

4,490

↑ +1.5%

減損損失

1,800

175

↓ -90.3%

432

↑ +1628.0%

↓ -95.6%

↓ -36.8%

14,729

↑ +122641.7%

貸倒引当金の増減額（△は減少）

↓ -28.2%

-271

↓ -631.4%

358

↑ +232.1%

-320

↓ -189.4%

-22

↑ +93.1%

↑ +313.6%

741

↑ +1476.6%

↓ -95.8%

-94

↓ -403.2%

248

↑ +363.8%

-129

↓ -152.0%

役員賞与引当金の増減額（△は減少）

-19

-14

↑ +26.3%

↑ +264.3%

-13

↓ -156.5%

-35

↓ -169.2%

↑ +225.7%

-9

↓ -120.5%

↑ +144.4%

-25

↓ -725.0%

↑ +160.0%

-17

↓ -213.3%

退職給付に係る負債の増減額（△は減少）

-63

↑ +109.5%

↑ +183.3%

114

↑ +570.6%

↓ -96.5%

↓ -25.0%

156

↑ +5100.0%

-7

↓ -104.5%

-275

↓ -3828.6%

-135

↑ +50.9%

-77

↑ +43.0%

-26

↑ +66.2%

固定資産売却損益（△は益）

-1

0.0%

↑ +100.0%

-2

↑ +100.0%

-245

-123

↑ +49.8%

-17

↑ +86.2%

-313

↓ -1741.2%

-275

↑ +12.1%

-9

↑ +96.7%

固定資産処分損益（△は益）

213

238

↑ +11.7%

177

↓ -25.6%

↓ -53.1%

↓ -50.6%

↓ -85.4%

148

↑ +2366.7%

↓ -81.8%

↑ +133.3%

↑ +39.7%

↓ -48.9%

117

↑ +160.0%

受取利息及び受取配当金

-116

-107

↑ +7.8%

-33

↑ +69.2%

-63

↓ -90.9%

-53

↑ +15.9%

-87

↓ -64.2%

-29

↑ +66.7%

-15

↑ +48.3%

-25

↓ -66.7%

-106

↓ -324.0%

-233

↓ -119.8%

-325

↓ -39.5%

支払利息

135

163

↑ +20.7%

164

↑ +0.6%

158

↓ -3.7%

146

↓ -7.6%

131

↓ -10.3%

190

↑ +45.0%

230

↑ +21.1%

635

↑ +176.1%

947

↑ +49.1%

1,627

↑ +71.8%

2,261

↑ +39.0%

デリバティブ評価損益（△は益）

-2,999

2,280

↑ +176.0%

502

↓ -78.0%

1,334

↑ +165.7%

-1,144

↓ -185.8%

-3,672

↓ -221.0%

2,388

↑ +165.0%

-2,896

↓ -221.3%

1,850

↑ +163.9%

-5,550

↓ -400.0%

-1,259

↑ +77.3%

-5,384

↓ -327.6%

有価証券評価損益（△は益）

-104

↑ +106.7%

↑ +157.1%

-9

↓ -150.0%

-8

↑ +11.1%

↑ +112.5%

-17

↓ -1800.0%

↑ +129.4%

↑ +280.0%

-18

↓ -194.7%

↑ +116.7%

-24

↓ -900.0%

売上債権の増減額（△は増加）

-3,164

-3,134

↑ +0.9%

-421

↑ +86.6%

-4,240

↓ -907.1%

-4,153

↑ +2.1%

2,776

↑ +166.8%

-4,544

↓ -263.7%

441

↑ +109.7%

-1,592

↓ -461.0%

-15,523

↓ -875.1%

-565

↑ +96.4%

-792

↓ -40.2%

棚卸資産の増減額（△は増加）

-7,503

-6,913

↑ +7.9%

-2,439

↑ +64.7%

3,192

↑ +230.9%

-1,616

↓ -150.6%

-4,301

↓ -166.2%

-9,707

↓ -125.7%

-7,950

↑ +18.1%

-18,496

↓ -132.7%

-6,288

↑ +66.0%

-7,204

↓ -14.6%

-13,790

↓ -91.4%

仕入債務の増減額（△は減少）

2,801

1,543

↓ -44.9%

-1,371

↓ -188.9%

-967

↑ +29.5%

4,659

↑ +581.8%

1,826

↓ -60.8%

2,451

↑ +34.2%

3,675

↑ +49.9%

6,554

↑ +78.3%

-10,509

↓ -260.3%

3,687

↑ +135.1%

2,952

↓ -19.9%

補助金収入

-54

-538

↓ -896.3%

-99

↑ +81.6%

-590

↓ -496.0%

-466

↑ +21.0%

-170

↑ +63.5%

-305

↓ -79.4%

-310

↓ -1.6%

-205

↑ +33.9%

-362

↓ -76.6%

-978

↓ -170.2%

-176

↑ +82.0%

その他

767

-1,749

↓ -328.0%

-403

↑ +77.0%

1,451

↑ +460.0%

-1,312

↓ -190.4%

362

↑ +127.6%

-1,752

↓ -584.0%

-261

↑ +85.1%

-3,522

↓ -1249.4%

5,610

↑ +259.3%

-6,634

↓ -218.3%

5,243

↑ +179.0%

小計

10,936

9,040

↓ -17.3%

11,044

↑ +22.2%

20,626

↑ +86.8%

22,751

↑ +10.3%

25,800

↑ +13.4%

17,971

↓ -30.3%

26,782

↑ +49.0%

9,066

↓ -66.1%

10,087

↑ +11.3%

34,842

↑ +245.4%

40,631

↑ +16.6%

利息及び配当金の受取額

116

100

↓ -13.8%

↓ -77.0%

↑ +126.1%

↓ -19.2%

↑ +81.0%

↓ -78.9%

↓ -43.8%

↑ +166.7%

104

↑ +333.3%

228

↑ +119.2%

310

↑ +36.0%

利息の支払額

-134

-167

↓ -24.6%

-163

↑ +2.4%

-161

↑ +1.2%

-148

↑ +8.1%

-130

↑ +12.2%

-172

↓ -32.3%

-226

↓ -31.4%

-610

↓ -169.9%

-941

↓ -54.3%

-1,594

↓ -69.4%

-2,229

↓ -39.8%

法人税等の支払額又は還付額（△は支払）

-4,747

-6,285

↓ -32.4%

-1,760

↑ +72.0%

-10,889

↓ -518.7%

-8,522

↑ +21.7%

補償金の受取額

143

509

↑ +255.9%

↓ -93.1%

↑ +88.6%

補助金の受取額

126

↑ +75.0%

548

↑ +334.9%

208

↓ -62.0%

583

↑ +180.3%

289

↓ -50.4%

423

↑ +46.4%

310

↓ -26.7%

205

↓ -33.9%

214

↑ +4.4%

778

↑ +263.6%

173

↓ -77.8%

営業活動によるキャッシュ・フロー

8,037

3,732

↓ -53.6%

10,195

↑ +173.2%

19,230

↑ +88.6%

19,002

↓ -1.2%

19,164

↑ +0.9%

12,008

↓ -37.3%

22,129

↑ +84.3%

2,544

↓ -88.5%

8,212

↑ +222.8%

23,401

↑ +185.0%

30,429

↑ +30.0%

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

-2,000

-6,500

↓ -225.0%

-14,916

↓ -129.5%

-6,853

↑ +54.1%

-4,320

↑ +37.0%

-219

↑ +94.9%

-1,492

有形固定資産の取得による支出

-13,321

-13,554

↓ -1.7%

-20,488

↓ -51.2%

-14,476

↑ +29.3%

-11,143

↑ +23.0%

-4,549

↑ +59.2%

-9,137

↓ -100.9%

-11,140

↓ -21.9%

-28,731

↓ -157.9%

-37,851

↓ -31.7%

-28,736

↑ +24.1%

-22,277

↑ +22.5%

有形固定資産の売却による収入

0.0%

682

↑ +68100.0%

1,522

↑ +123.2%

↓ -97.6%

↓ -100.0%

↑ +1300.0%

239

↑ +469.0%

↓ -99.6%

↑ +800.0%

↑ +44.4%

無形固定資産の取得による支出

-385

-563

↓ -46.2%

-680

↓ -20.8%

-897

↓ -31.9%

-211

↑ +76.5%

-121

↑ +42.7%

-742

↓ -513.2%

-2,436

↓ -228.3%

-1,738

↑ +28.7%

-1,474

↑ +15.2%

-2,487

↓ -68.7%

-1,851

↑ +25.6%

無形固定資産の売却による収入

241

↓ -65.6%

↓ -81.9%

419

↑ +2693.3%

276

↓ -34.1%

投資有価証券の取得による支出

-99

-245

↓ -147.5%

↑ +100.0%

-1

-301

↓ -30000.0%

-50

↑ +83.4%

-203

↓ -306.0%

↑ +100.0%

その他

475

1,083

↑ +128.0%

-316

↓ -129.2%

111

↑ +135.1%

110

↓ -0.9%

109

↓ -0.9%

204

↑ +87.2%

-219

↓ -207.4%

198

↑ +190.4%

131

↓ -33.8%

-146

↓ -211.5%

-51

↑ +65.1%

投資活動によるキャッシュ・フロー

-8,230

-19,032

↓ -131.3%

-22,206

↓ -16.7%

-20,093

↑ +9.5%

-3,994

↑ +80.1%

-39,541

↓ -890.0%

-9,100

↑ +77.0%

-59,729

↓ -556.4%

-30,284

↑ +49.3%

-40,394

↓ -33.4%

-31,287

↑ +22.5%

-25,660

↑ +18.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

20,200

-20,251

↓ -200.3%

47,135

↑ +332.8%

-45,680

↓ -196.9%

-768

↑ +98.3%

1,603

↑ +308.7%

2,081

↑ +29.8%

長期借入れによる収入

4,400

22,000

↑ +400.0%

3,500

↓ -84.1%

9,800

↑ +180.0%

5,000

↓ -49.0%

40,500

9,160

↓ -77.4%

78,831

↑ +760.6%

46,935

↓ -40.5%

26,365

↓ -43.8%

10,898

↓ -58.7%

長期借入金の返済による支出

-2,971

-2,505

↑ +15.7%

-2,033

↑ +18.8%

-2,681

↓ -31.9%

-4,249

↓ -58.5%

-6,396

↓ -50.5%

-6,895

↓ -7.8%

-7,181

↓ -4.1%

-8,118

↓ -13.0%

-7,607

↑ +6.3%

-12,482

↓ -64.1%

-19,343

↓ -55.0%

社債の償還による支出

-110

-66

↑ +40.0%

自己株式の取得による支出

-5,042

↑ +100.0%

0.0%

配当金の支払額

-1,275

-1,755

↓ -37.6%

-1,558

↑ +11.2%

-1,557

↑ +0.1%

-1,559

↓ -0.1%

-2,067

↓ -32.6%

-2,166

↓ -4.8%

-2,411

↓ -11.3%

-3,100

↓ -28.6%

-2,952

↑ +4.8%

-2,953

↓ -0.0%

-3,937

↓ -33.3%

リース負債の返済による支出

-4

-125

-158

↓ -26.4%

-146

↑ +7.6%

-222

↓ -52.1%

-893

↓ -302.3%

-1,572

↓ -76.0%

セール・アンド・リースバックによる収入

10,014

5,073

↓ -49.3%

その他

-25

-153

↓ -512.0%

↑ +115.7%

↓ -4.2%

↑ +65.2%

財務活動によるキャッシュ・フロー

238

27,970

↑ +11652.1%

-92

↓ -100.3%

4,670

↑ +5176.1%

-809

↓ -117.3%

11,748

↑ +1552.2%

184

↓ -98.4%

46,540

↑ +25193.5%

17,481

↓ -62.4%

35,407

↑ +102.5%

21,567

↓ -39.1%

-6,828

↓ -131.7%

現金及び現金同等物に係る換算差額

487

648

↑ +33.1%

689

↑ +6.3%

591

↓ -14.2%

943

↑ +59.6%

689

↓ -26.9%

761

↑ +10.4%

975

↑ +28.1%

1,685

↑ +72.8%

2,167

↑ +28.6%

1,916

↓ -11.6%

1,410

↓ -26.4%

現金及び現金同等物の増減額（△は減少）

532

13,318

↑ +2403.4%

-11,414

↓ -185.7%

4,399

↑ +138.5%

15,141

↑ +244.2%

-7,938

↓ -152.4%

3,855

↑ +148.6%

9,915

↑ +157.2%

-8,573

↓ -186.5%

5,393

↑ +162.9%

15,597

↑ +189.2%

-648

↓ -104.2%

現金及び現金同等物の残高

4,675

5,208

↑ +11.4%

18,526

↑ +255.7%

7,112

↓ -61.6%

11,511

↑ +61.9%

26,652

↑ +131.5%

18,713

↓ -29.8%

22,915

↑ +22.5%

32,830

↑ +43.3%

24,257

↓ -26.1%

29,650

↑ +22.2%

45,460

↑ +53.3%

44,811

↓ -1.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

212

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