4559
ゼリア新薬工業
4559ゼリア新薬工業

医薬品

プライム市場|TOPIX Small|3月決算

http://www.zeria.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

ゼリア新薬工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4559
ゼリア新薬工業
4559ゼリア新薬工業

医薬品

プライム市場|TOPIX Small|3月決算

http://www.zeria.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	61,013 -	62,475 ↑ +2.4%	64,850 ↑ +3.8%	64,569 ↓ -0.4%	61,832 ↓ -4.2%	60,427 ↓ -2.3%	52,757 ↓ -12.7%	59,533 ↑ +12.8%	68,383 ↑ +14.9%	75,725 ↑ +10.7%	87,311 ↑ +15.3%	89,159 ↑ +2.1%
売上原価	18,521 -	17,930 ↓ -3.2%	18,169 ↑ +1.3%	18,342 ↑ +1.0%	17,753 ↓ -3.2%	16,644 ↓ -6.2%	15,796 ↓ -5.1%	17,385 ↑ +10.1%	18,895 ↑ +8.7%	20,224 ↑ +7.0%	23,351 ↑ +15.5%	23,977 ↑ +2.7%
売上総利益又は売上総損失（△）	42,491 -	44,545 ↑ +4.8%	46,681 ↑ +4.8%	46,227 ↓ -1.0%	44,079 ↓ -4.6%	43,783 ↓ -0.7%	36,961 ↓ -15.6%	42,148 ↑ +14.0%	49,489 ↑ +17.4%	55,501 ↑ +12.1%	63,960 ↑ +15.2%	65,183 ↑ +1.9%
販売費及び一般管理費	39,861 -	39,983 ↑ +0.3%	42,150 ↑ +5.4%	41,405 ↓ -1.8%	40,334 ↓ -2.6%	39,697 ↓ -1.6%	33,485 ↓ -15.6%	35,782 ↑ +6.9%	40,474 ↑ +13.1%	45,880 ↑ +13.4%	51,762 ↑ +12.8%	52,808 ↑ +2.0%
営業利益又は営業損失（△）	2,679 -	4,566 ↑ +70.4%	4,542 ↓ -0.5%	4,830 ↑ +6.4%	3,737 ↓ -22.6%	4,095 ↑ +9.6%	3,476 ↓ -15.1%	6,366 ↑ +83.2%	9,015 ↑ +41.6%	9,622 ↑ +6.7%	12,198 ↑ +26.8%	12,374 ↑ +1.4%
営業外収益
受取利息	19 -	16 ↓ -14.7%	7 ↓ -55.8%	9 ↑ +32.3%	14 ↑ +55.2%	11 ↓ -24.2%	32 ↑ +193.9%	17 ↓ -46.3%	68 ↑ +293.8%	151 ↑ +122.3%	283 ↑ +87.4%	112 ↓ -60.5%
受取配当金	193 -	199 ↑ +3.0%	228 ↑ +14.5%	180 ↓ -21.1%	165 ↓ -7.9%	192 ↑ +16.2%	223 ↑ +16.1%	192 ↓ -13.9%	229 ↑ +19.0%	288 ↑ +25.8%	341 ↑ +18.4%	366 ↑ +7.5%
為替差益	- -	- -	- -	195 -	- -	- -	- -	- -	- -	- -	634 -	- -
その他	127 -	138 ↑ +8.6%	103 ↓ -25.4%	106 ↑ +3.3%	111 ↑ +4.7%	107 ↓ -3.4%	118 ↑ +10.1%	78 ↓ -33.9%	83 ↑ +6.1%	119 ↑ +43.7%	245 ↑ +105.6%	302 ↑ +23.4%
営業外収益	338 -	352 ↑ +4.1%	337 ↓ -4.3%	490 ↑ +45.3%	291 ↓ -40.6%	310 ↑ +6.7%	373 ↑ +20.3%	288 ↓ -23.0%	379 ↑ +32.0%	653 ↑ +72.0%	1,503 ↑ +130.2%	780 ↓ -48.1%
営業外費用
支払利息	206 -	290 ↑ +40.8%	267 ↓ -7.7%	195 ↓ -26.9%	200 ↑ +2.2%	229 ↑ +14.5%	238 ↑ +4.2%	315 ↑ +32.4%	337 ↑ +6.9%	458 ↑ +35.7%	452 ↓ -1.2%	502 ↑ +10.9%
為替差損	7 -	136 ↑ +1876.2%	79 ↓ -42.5%	- -	451 -	142 ↓ -68.6%	323 ↑ +127.8%	330 ↑ +2.2%	1,417 ↑ +329.3%	1,182 ↓ -16.6%	- -	1,356 -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	277 ↑ +260.1%	180 ↓ -34.8%
その他	34 -	41 ↑ +21.0%	95 ↑ +128.8%	36 ↓ -62.0%	82 ↑ +127.0%	70 ↓ -14.1%	79 ↑ +13.0%	72 ↓ -8.8%	61 ↓ -15.7%	45 ↓ -26.8%	131 ↑ +191.9%	73 ↓ -44.0%
営業外費用	247 -	467 ↑ +89.4%	441 ↓ -5.8%	231 ↓ -47.5%	732 ↑ +216.4%	526 ↓ -28.2%	640 ↑ +21.8%	718 ↑ +12.1%	1,815 ↑ +152.8%	1,761 ↓ -3.0%	860 ↓ -51.2%	2,111 ↑ +145.6%
経常利益又は経常損失（△）	2,770 -	4,451 ↑ +60.7%	4,438 ↓ -0.3%	5,089 ↑ +14.7%	3,296 ↓ -35.2%	3,879 ↑ +17.7%	3,209 ↓ -17.3%	5,936 ↑ +85.0%	7,579 ↑ +27.7%	8,513 ↑ +12.3%	12,841 ↑ +50.8%	11,043 ↓ -14.0%
特別利益
固定資産売却益	- -	4 -	3 ↓ -32.7%	- -	6 -	0 ↓ -94.0%	2 ↑ +492.6%	4 ↑ +76.4%	2 ↓ -45.5%	2 ↑ +16.3%	3 ↑ +29.8%	0 ↓ -85.6%
投資有価証券売却益	1,508 -	1,087 ↓ -27.9%	808 ↓ -25.7%	691 ↓ -14.4%	400 ↓ -42.1%	44 ↓ -88.9%	375 ↑ +747.4%	15 ↓ -96.1%	20 ↑ +36.7%	500 ↑ +2405.6%	- -	168 -
特別利益	1,508 -	1,092 ↓ -27.6%	810 ↓ -25.8%	691 ↓ -14.7%	1,985 ↑ +187.2%	45 ↓ -97.8%	1,059 ↑ +2273.6%	18 ↓ -98.3%	22 ↑ +20.7%	1,479 ↑ +6667.3%	3 ↓ -99.8%	169 ↑ +5735.3%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	0 -	1 ↑ +211.1%	- -	- -	- -	1 -	2 ↑ +175.2%
固定資産除却損	17 -	8 ↓ -55.8%	9 ↑ +19.7%	4 ↓ -52.4%	6 ↑ +49.9%	3 ↓ -48.8%	4 ↑ +22.8%	4 ↓ -0.3%	6 ↑ +52.3%	7 ↑ +9.1%	16 ↑ +134.8%	10 ↓ -37.1%
投資有価証券評価損	- -	119 -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	- -
特別損失	458 -	280 ↓ -38.8%	328 ↑ +17.1%	203 ↓ -38.1%	60 ↓ -70.7%	4 ↓ -93.8%	311 ↑ +8370.2%	232 ↓ -25.4%	329 ↑ +41.7%	484 ↑ +47.2%	225 ↓ -53.5%	12 ↓ -94.7%
税引前当期純利益又は税引前当期純損失（△）	3,820 -	5,262 ↑ +37.8%	4,921 ↓ -6.5%	5,577 ↑ +13.3%	5,221 ↓ -6.4%	3,920 ↓ -24.9%	3,957 ↑ +0.9%	5,722 ↑ +44.6%	7,273 ↑ +27.1%	9,508 ↑ +30.7%	12,619 ↑ +32.7%	11,200 ↓ -11.2%
法人税、住民税及び事業税	1,315 -	602 ↓ -54.2%	600 ↓ -0.3%	870 ↑ +44.9%	1,061 ↑ +22.0%	528 ↓ -50.3%	837 ↑ +58.6%	727 ↓ -13.2%	823 ↑ +13.3%	1,970 ↑ +139.3%	2,663 ↑ +35.2%	3,180 ↑ +19.4%
法人税等調整額	-53 -	1,127 ↑ +2226.5%	745 ↓ -34.0%	524 ↓ -29.6%	696 ↑ +32.7%	454 ↓ -34.8%	-35 ↓ -107.8%	1,020 ↑ +2986.2%	243 ↓ -76.2%	-157 ↓ -164.8%	-13 ↑ +92.0%	-397 ↓ -3047.4%
法人税等	1,262 -	1,730 ↑ +37.0%	1,345 ↓ -22.2%	1,394 ↑ +3.7%	1,757 ↑ +26.0%	981 ↓ -44.1%	802 ↓ -18.3%	1,747 ↑ +117.9%	1,066 ↓ -39.0%	1,813 ↑ +70.1%	2,651 ↑ +46.2%	2,783 ↑ +5.0%
当期純利益又は当期純損失（△）	2,558 -	3,532 ↑ +38.1%	3,576 ↑ +1.2%	4,183 ↑ +17.0%	3,464 ↓ -17.2%	2,939 ↓ -15.2%	3,155 ↑ +7.4%	3,975 ↑ +26.0%	6,207 ↑ +56.2%	7,695 ↑ +24.0%	9,968 ↑ +29.5%	8,417 ↓ -15.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	19 -	32 ↑ +67.9%	25 ↓ -20.0%	10 ↓ -61.5%	13 ↑ +38.4%	12 ↓ -12.8%	14 ↑ +16.2%	11 ↓ -19.6%	-36 ↓ -429.4%	32 ↑ +187.9%	-37 ↓ -218.1%
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（△）	2,558 -	3,513 ↑ +37.4%	3,544 ↑ +0.9%	4,158 ↑ +17.3%	3,454 ↓ -16.9%	2,925 ↓ -15.3%	3,143 ↑ +7.4%	3,961 ↑ +26.0%	6,196 ↑ +56.4%	7,731 ↑ +24.8%	9,936 ↑ +28.5%	8,455 ↓ -14.9%

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

61,013

62,475

↑ +2.4%

64,850

↑ +3.8%

64,569

↓ -0.4%

61,832

↓ -4.2%

60,427

↓ -2.3%

52,757

↓ -12.7%

59,533

↑ +12.8%

68,383

↑ +14.9%

75,725

↑ +10.7%

87,311

↑ +15.3%

89,159

↑ +2.1%

売上原価

18,521

17,930

↓ -3.2%

18,169

↑ +1.3%

18,342

↑ +1.0%

17,753

↓ -3.2%

16,644

↓ -6.2%

15,796

↓ -5.1%

17,385

↑ +10.1%

18,895

↑ +8.7%

20,224

↑ +7.0%

23,351

↑ +15.5%

23,977

↑ +2.7%

売上総利益又は売上総損失（△）

42,491

44,545

↑ +4.8%

46,681

↑ +4.8%

46,227

↓ -1.0%

44,079

↓ -4.6%

43,783

↓ -0.7%

36,961

↓ -15.6%

42,148

↑ +14.0%

49,489

↑ +17.4%

55,501

↑ +12.1%

63,960

↑ +15.2%

65,183

↑ +1.9%

販売費及び一般管理費

39,861

39,983

↑ +0.3%

42,150

↑ +5.4%

41,405

↓ -1.8%

40,334

↓ -2.6%

39,697

↓ -1.6%

33,485

↓ -15.6%

35,782

↑ +6.9%

40,474

↑ +13.1%

45,880

↑ +13.4%

51,762

↑ +12.8%

52,808

↑ +2.0%

営業利益又は営業損失（△）

2,679

4,566

↑ +70.4%

4,542

↓ -0.5%

4,830

↑ +6.4%

3,737

↓ -22.6%

4,095

↑ +9.6%

3,476

↓ -15.1%

6,366

↑ +83.2%

9,015

↑ +41.6%

9,622

↑ +6.7%

12,198

↑ +26.8%

12,374

↑ +1.4%

営業外収益

受取利息

↓ -14.7%

↓ -55.8%

↑ +32.3%

↑ +55.2%

↓ -24.2%

↑ +193.9%

↓ -46.3%

↑ +293.8%

151

↑ +122.3%

283

↑ +87.4%

112

↓ -60.5%

受取配当金

193

199

↑ +3.0%

228

↑ +14.5%

180

↓ -21.1%

165

↓ -7.9%

192

↑ +16.2%

223

↑ +16.1%

192

↓ -13.9%

229

↑ +19.0%

288

↑ +25.8%

341

↑ +18.4%

366

↑ +7.5%

為替差益

195

634

その他

127

138

↑ +8.6%

103

↓ -25.4%

106

↑ +3.3%

111

↑ +4.7%

107

↓ -3.4%

118

↑ +10.1%

↓ -33.9%

↑ +6.1%

119

↑ +43.7%

245

↑ +105.6%

302

↑ +23.4%

営業外収益

338

352

↑ +4.1%

337

↓ -4.3%

490

↑ +45.3%

291

↓ -40.6%

310

↑ +6.7%

373

↑ +20.3%

288

↓ -23.0%

379

↑ +32.0%

653

↑ +72.0%

1,503

↑ +130.2%

780

↓ -48.1%

営業外費用

支払利息

206

290

↑ +40.8%

267

↓ -7.7%

195

↓ -26.9%

200

↑ +2.2%

229

↑ +14.5%

238

↑ +4.2%

315

↑ +32.4%

337

↑ +6.9%

458

↑ +35.7%

452

↓ -1.2%

502

↑ +10.9%

為替差損

136

↑ +1876.2%

↓ -42.5%

451

142

↓ -68.6%

323

↑ +127.8%

330

↑ +2.2%

1,417

↑ +329.3%

1,182

↓ -16.6%

1,356

持分法による投資損失

277

↑ +260.1%

180

↓ -34.8%

その他

↑ +21.0%

↑ +128.8%

↓ -62.0%

↑ +127.0%

↓ -14.1%

↑ +13.0%

↓ -8.8%

↓ -15.7%

↓ -26.8%

131

↑ +191.9%

↓ -44.0%

営業外費用

247

467

↑ +89.4%

441

↓ -5.8%

231

↓ -47.5%

732

↑ +216.4%

526

↓ -28.2%

640

↑ +21.8%

718

↑ +12.1%

1,815

↑ +152.8%

1,761

↓ -3.0%

860

↓ -51.2%

2,111

↑ +145.6%

経常利益又は経常損失（△）

2,770

4,451

↑ +60.7%

4,438

↓ -0.3%

5,089

↑ +14.7%

3,296

↓ -35.2%

3,879

↑ +17.7%

3,209

↓ -17.3%

5,936

↑ +85.0%

7,579

↑ +27.7%

8,513

↑ +12.3%

12,841

↑ +50.8%

11,043

↓ -14.0%

特別利益

固定資産売却益

↓ -32.7%

↓ -94.0%

↑ +492.6%

↑ +76.4%

↓ -45.5%

↑ +16.3%

↑ +29.8%

↓ -85.6%

投資有価証券売却益

1,508

1,087

↓ -27.9%

808

↓ -25.7%

691

↓ -14.4%

400

↓ -42.1%

↓ -88.9%

375

↑ +747.4%

↓ -96.1%

↑ +36.7%

500

↑ +2405.6%

168

特別利益

1,508

1,092

↓ -27.6%

810

↓ -25.8%

691

↓ -14.7%

1,985

↑ +187.2%

↓ -97.8%

1,059

↑ +2273.6%

↓ -98.3%

↑ +20.7%

1,479

↑ +6667.3%

↓ -99.8%

169

↑ +5735.3%

特別損失

固定資産売却損

↑ +211.1%

↑ +175.2%

固定資産除却損

↓ -55.8%

↑ +19.7%

↓ -52.4%

↑ +49.9%

↓ -48.8%

↑ +22.8%

↓ -0.3%

↑ +52.3%

↑ +9.1%

↑ +134.8%

↓ -37.1%

投資有価証券評価損

119

209

特別損失

458

280

↓ -38.8%

328

↑ +17.1%

203

↓ -38.1%

↓ -70.7%

↓ -93.8%

311

↑ +8370.2%

232

↓ -25.4%

329

↑ +41.7%

484

↑ +47.2%

225

↓ -53.5%

↓ -94.7%

税引前当期純利益又は税引前当期純損失（△）

3,820

5,262

↑ +37.8%

4,921

↓ -6.5%

5,577

↑ +13.3%

5,221

↓ -6.4%

3,920

↓ -24.9%

3,957

↑ +0.9%

5,722

↑ +44.6%

7,273

↑ +27.1%

9,508

↑ +30.7%

12,619

↑ +32.7%

11,200

↓ -11.2%

法人税、住民税及び事業税

1,315

602

↓ -54.2%

600

↓ -0.3%

870

↑ +44.9%

1,061

↑ +22.0%

528

↓ -50.3%

837

↑ +58.6%

727

↓ -13.2%

823

↑ +13.3%

1,970

↑ +139.3%

2,663

↑ +35.2%

3,180

↑ +19.4%

法人税等調整額

-53

1,127

↑ +2226.5%

745

↓ -34.0%

524

↓ -29.6%

696

↑ +32.7%

454

↓ -34.8%

-35

↓ -107.8%

1,020

↑ +2986.2%

243

↓ -76.2%

-157

↓ -164.8%

-13

↑ +92.0%

-397

↓ -3047.4%

法人税等

1,262

1,730

↑ +37.0%

1,345

↓ -22.2%

1,394

↑ +3.7%

1,757

↑ +26.0%

981

↓ -44.1%

802

↓ -18.3%

1,747

↑ +117.9%

1,066

↓ -39.0%

1,813

↑ +70.1%

2,651

↑ +46.2%

2,783

↑ +5.0%

当期純利益又は当期純損失（△）

2,558

3,532

↑ +38.1%

3,576

↑ +1.2%

4,183

↑ +17.0%

3,464

↓ -17.2%

2,939

↓ -15.2%

3,155

↑ +7.4%

3,975

↑ +26.0%

6,207

↑ +56.2%

7,695

↑ +24.0%

9,968

↑ +29.5%

8,417

↓ -15.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +67.9%

↓ -20.0%

↓ -61.5%

↑ +38.4%

↓ -12.8%

↑ +16.2%

↓ -19.6%

-36

↓ -429.4%

↑ +187.9%

-37

↓ -218.1%

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（△）

2,558

3,513

↑ +37.4%

3,544

↑ +0.9%

4,158

↑ +17.3%

3,454

↓ -16.9%

2,925

↓ -15.3%

3,143

↑ +7.4%

3,961

↑ +26.0%

6,196

↑ +56.4%

7,731

↑ +24.8%

9,936

↑ +28.5%

8,455

↓ -14.9%

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	- -	18,012 -	12,343 ↓ -31.5%	9,251 ↓ -25.1%	10,167 ↑ +9.9%	8,045 ↓ -20.9%	9,005 ↑ +11.9%	9,794 ↑ +8.8%	11,704 ↑ +19.5%	16,219 ↑ +38.6%	20,324 ↑ +25.3%	23,593 ↑ +16.1%	27,760 ↑ +17.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	307 -	231 ↓ -24.6%	281 ↑ +21.5%	260 ↓ -7.7%	244 ↓ -6.0%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
売掛金	- -	- -	- -	- -	- -	- -	- -	13,329 -	15,975 ↑ +19.9%	17,232 ↑ +7.9%	20,990 ↑ +21.8%	26,498 ↑ +26.2%	31,413 ↑ +18.5%
商品及び製品	- -	4,388 -	4,427 ↑ +0.9%	4,907 ↑ +10.8%	5,384 ↑ +9.7%	5,866 ↑ +9.0%	5,467 ↓ -6.8%	5,970 ↑ +9.2%	6,722 ↑ +12.6%	6,844 ↑ +1.8%	7,569 ↑ +10.6%	8,593 ↑ +13.5%	10,994 ↑ +27.9%
仕掛品	- -	1,322 -	961 ↓ -27.3%	852 ↓ -11.3%	813 ↓ -4.7%	1,118 ↑ +37.6%	1,283 ↑ +14.7%	1,505 ↑ +17.3%	1,410 ↓ -6.3%	1,433 ↑ +1.7%	1,842 ↑ +28.5%	2,352 ↑ +27.7%	3,552 ↑ +51.0%
原材料及び貯蔵品	- -	2,479 -	2,625 ↑ +5.9%	2,849 ↑ +8.5%	3,180 ↑ +11.6%	3,039 ↓ -4.4%	2,814 ↓ -7.4%	3,629 ↑ +29.0%	3,819 ↑ +5.2%	4,487 ↑ +17.5%	5,079 ↑ +13.2%	5,489 ↑ +8.1%	6,351 ↑ +15.7%
その他	- -	2,312 -	3,869 ↑ +67.4%	3,500 ↓ -9.6%	3,365 ↓ -3.8%	5,743 ↑ +70.7%	3,213 ↓ -44.1%	2,916 ↓ -9.2%	1,856 ↓ -36.4%	1,801 ↓ -2.9%	1,915 ↑ +6.4%	2,892 ↑ +51.0%	3,200 ↑ +10.7%
貸倒引当金	- -	-18 -	-39 ↓ -114.6%	-33 ↑ +14.7%	-23 ↑ +32.2%	-41 ↓ -80.9%	-131 ↓ -218.7%	-139 ↓ -6.2%	-53 ↑ +61.5%	-93 ↓ -74.8%	-169 ↓ -81.3%	-131 ↑ +22.5%	-659 ↓ -402.6%
流動資産	- -	45,681 -	39,695 ↓ -13.1%	38,765 ↓ -2.3%	38,506 ↓ -0.7%	38,723 ↑ +0.6%	35,020 ↓ -9.6%	37,314 ↑ +6.6%	41,664 ↑ +11.7%	48,204 ↑ +15.7%	57,809 ↑ +19.9%	69,530 ↑ +20.3%	82,647 ↑ +18.9%
固定資産
有形固定資産
建物及び構築物	- -	20,552 -	22,458 ↑ +9.3%	22,835 ↑ +1.7%	22,887 ↑ +0.2%	23,181 ↑ +1.3%	23,283 ↑ +0.4%	24,369 ↑ +4.7%	24,540 ↑ +0.7%	25,304 ↑ +3.1%	25,968 ↑ +2.6%	26,531 ↑ +2.2%	27,942 ↑ +5.3%
減価償却累計額	- -	-13,460 -	-14,029 ↓ -4.2%	-14,582 ↓ -3.9%	-15,178 ↓ -4.1%	-15,608 ↓ -2.8%	-16,210 ↓ -3.9%	-16,995 ↓ -4.8%	-17,665 ↓ -3.9%	-18,336 ↓ -3.8%	-19,162 ↓ -4.5%	-19,914 ↓ -3.9%	-20,835 ↓ -4.6%
建物及び構築物（純額）	- -	7,092 -	8,429 ↑ +18.8%	8,252 ↓ -2.1%	7,709 ↓ -6.6%	7,574 ↓ -1.8%	7,073 ↓ -6.6%	7,374 ↑ +4.3%	6,876 ↓ -6.8%	6,968 ↑ +1.3%	6,805 ↓ -2.3%	6,618 ↓ -2.8%	7,107 ↑ +7.4%
機械装置及び運搬具	- -	12,352 -	13,672 ↑ +10.7%	15,286 ↑ +11.8%	14,566 ↓ -4.7%	14,745 ↑ +1.2%	14,542 ↓ -1.4%	14,719 ↑ +1.2%	15,072 ↑ +2.4%	15,421 ↑ +2.3%	16,368 ↑ +6.1%	16,801 ↑ +2.6%	18,657 ↑ +11.0%
減価償却累計額	- -	-10,344 -	-11,036 ↓ -6.7%	-11,521 ↓ -4.4%	-11,299 ↑ +1.9%	-11,578 ↓ -2.5%	-11,841 ↓ -2.3%	-12,480 ↓ -5.4%	-13,151 ↓ -5.4%	-13,850 ↓ -5.3%	-14,588 ↓ -5.3%	-15,148 ↓ -3.8%	-15,726 ↓ -3.8%
機械装置及び運搬具（純額）	- -	2,008 -	2,636 ↑ +31.3%	3,765 ↑ +42.8%	3,267 ↓ -13.2%	3,168 ↓ -3.0%	2,701 ↓ -14.7%	2,239 ↓ -17.1%	1,921 ↓ -14.2%	1,570 ↓ -18.3%	1,780 ↑ +13.4%	1,653 ↓ -7.1%	2,931 ↑ +77.3%
土地	- -	11,580 -	11,672 ↑ +0.8%	11,698 ↑ +0.2%	11,702 ↑ +0.0%	11,662 ↓ -0.3%	11,660 ↓ -0.0%	12,351 ↑ +5.9%	12,354 ↑ +0.0%	12,360 ↑ +0.0%	12,582 ↑ +1.8%	12,658 ↑ +0.6%	12,664 ↑ +0.0%
建設仮勘定	- -	940 -	143 ↓ -84.8%	59 ↓ -59.0%	293 ↑ +398.1%	85 ↓ -71.0%	75 ↓ -11.6%	117 ↑ +55.6%	481 ↑ +311.5%	1,619 ↑ +236.9%	3,125 ↑ +93.0%	3,617 ↑ +15.7%	2,905 ↓ -19.7%
その他	- -	3,139 -	3,333 ↑ +6.2%	3,336 ↑ +0.1%	3,427 ↑ +2.7%	3,542 ↑ +3.4%	5,035 ↑ +42.1%	5,281 ↑ +4.9%	5,439 ↑ +3.0%	6,308 ↑ +16.0%	7,068 ↑ +12.1%	7,459 ↑ +5.5%	8,062 ↑ +8.1%
減価償却累計額	- -	-2,738 -	-2,938 ↓ -7.3%	-2,956 ↓ -0.6%	-3,056 ↓ -3.4%	-3,117 ↓ -2.0%	-3,419 ↓ -9.7%	-3,728 ↓ -9.0%	-3,932 ↓ -5.5%	-4,234 ↓ -7.7%	-4,843 ↓ -14.4%	-5,364 ↓ -10.8%	-6,070 ↓ -13.1%
その他（純額）	- -	402 -	395 ↓ -1.7%	380 ↓ -3.7%	370 ↓ -2.6%	425 ↑ +14.9%	1,616 ↑ +280.1%	1,553 ↓ -3.9%	1,508 ↓ -2.9%	2,074 ↑ +37.6%	2,225 ↑ +7.3%	2,094 ↓ -5.9%	1,992 ↓ -4.9%
有形固定資産	- -	22,021 -	23,274 ↑ +5.7%	24,154 ↑ +3.8%	23,341 ↓ -3.4%	22,914 ↓ -1.8%	23,125 ↑ +0.9%	23,634 ↑ +2.2%	23,139 ↓ -2.1%	24,591 ↑ +6.3%	26,518 ↑ +7.8%	26,641 ↑ +0.5%	27,599 ↑ +3.6%
無形固定資産
のれん	- -	11,531 -	10,138 ↓ -12.1%	9,240 ↓ -8.9%	8,717 ↓ -5.7%	7,859 ↓ -9.8%	7,081 ↓ -9.9%	6,429 ↓ -9.2%	5,830 ↓ -9.3%	5,300 ↓ -9.1%	4,263 ↓ -19.6%	3,621 ↓ -15.1%	3,028 ↓ -16.4%
販売権	- -	26 -	18,370 ↑ +69595.3%	17,922 ↓ -2.4%	16,724 ↓ -6.7%	14,935 ↓ -10.7%	15,458 ↑ +3.5%	27,951 ↑ +80.8%	27,539 ↓ -1.5%	28,158 ↑ +2.2%	29,496 ↑ +4.8%	27,951 ↓ -5.2%	27,089 ↓ -3.1%
商標権	- -	252 -	6,728 ↑ +2565.1%	6,315 ↓ -6.1%	6,343 ↑ +0.4%	6,158 ↓ -2.9%	6,118 ↓ -0.6%	6,343 ↑ +3.7%	6,786 ↑ +7.0%	7,457 ↑ +9.9%	8,030 ↑ +7.7%	7,641 ↓ -4.8%	7,822 ↑ +2.4%
その他	- -	535 -	549 ↑ +2.6%	407 ↓ -25.8%	554 ↑ +36.1%	847 ↑ +52.9%	1,191 ↑ +40.6%	1,347 ↑ +13.1%	1,050 ↓ -22.0%	1,016 ↓ -3.2%	1,350 ↑ +32.9%	1,148 ↓ -14.9%	1,644 ↑ +43.1%
無形固定資産	- -	12,345 -	35,784 ↑ +189.9%	33,885 ↓ -5.3%	32,338 ↓ -4.6%	29,799 ↓ -7.8%	29,848 ↑ +0.2%	42,070 ↑ +40.9%	41,206 ↓ -2.1%	41,931 ↑ +1.8%	43,140 ↑ +2.9%	40,362 ↓ -6.4%	39,582 ↓ -1.9%
投資その他の資産
投資有価証券	- -	9,731 -	12,472 ↑ +28.2%	9,206 ↓ -26.2%	6,936 ↓ -24.7%	5,538 ↓ -20.2%	5,968 ↑ +7.8%	5,915 ↓ -0.9%	7,006 ↑ +18.4%	6,849 ↓ -2.2%	9,145 ↑ +33.5%	8,866 ↓ -3.1%	10,112 ↑ +14.1%
繰延税金資産	- -	- -	- -	- -	- -	45 -	85 ↑ +90.0%	68 ↓ -20.7%	108 ↑ +60.0%	136 ↑ +26.0%	110 ↓ -19.1%	98 ↓ -11.2%	85 ↓ -13.5%
退職給付に係る資産	- -	5,400 -	7,113 ↑ +31.7%	7,687 ↑ +8.1%	13,572 ↑ +76.6%	12,922 ↓ -4.8%	9,760 ↓ -24.5%	12,454 ↑ +27.6%	10,736 ↓ -13.8%	12,927 ↑ +20.4%	13,411 ↑ +3.7%	13,265 ↓ -1.1%	19,295 ↑ +45.5%
その他	- -	1,049 -	870 ↓ -17.1%	670 ↓ -23.0%	660 ↓ -1.6%	507 ↓ -23.1%	355 ↓ -30.1%	443 ↑ +25.0%	475 ↑ +7.2%	442 ↓ -6.9%	442 ↓ -0.0%	443 ↑ +0.2%	407 ↓ -8.1%
貸倒引当金	- -	-45 -	-44 ↑ +1.8%	-41 ↑ +5.4%	-41 ↑ +1.6%	-15 ↑ +63.1%	-6 ↑ +59.5%	-38 ↓ -520.4%	-52 ↓ -37.3%	-46 ↑ +10.6%	-41 ↑ +10.8%	-33 ↑ +21.0%	-29 ↑ +11.1%
投資その他の資産	- -	16,222 -	20,425 ↑ +25.9%	17,553 ↓ -14.1%	21,217 ↑ +20.9%	18,998 ↓ -10.5%	16,162 ↓ -14.9%	18,842 ↑ +16.6%	18,273 ↓ -3.0%	20,309 ↑ +11.1%	23,067 ↑ +13.6%	22,639 ↓ -1.9%	29,870 ↑ +31.9%
固定資産	- -	50,588 -	79,483 ↑ +57.1%	75,593 ↓ -4.9%	76,895 ↑ +1.7%	71,711 ↓ -6.7%	69,136 ↓ -3.6%	84,546 ↑ +22.3%	82,619 ↓ -2.3%	86,831 ↑ +5.1%	92,725 ↑ +6.8%	89,642 ↓ -3.3%	97,051 ↑ +8.3%
資産	- -	96,268 -	119,178 ↑ +23.8%	114,358 ↓ -4.0%	115,401 ↑ +0.9%	110,434 ↓ -4.3%	104,156 ↓ -5.7%	121,860 ↑ +17.0%	124,282 ↑ +2.0%	135,035 ↑ +8.7%	150,534 ↑ +11.5%	159,172 ↑ +5.7%	179,698 ↑ +12.9%
負債の部
流動負債
買掛金	- -	- -	- -	- -	2,073 -	1,763 ↓ -14.9%	1,588 ↓ -9.9%	1,694 ↑ +6.7%	2,050 ↑ +21.0%	1,996 ↓ -2.6%	3,274 ↑ +64.0%	3,971 ↑ +21.3%	4,896 ↑ +23.3%
短期借入金	- -	11,573 -	39,038 ↑ +237.3%	33,062 ↓ -15.3%	24,926 ↓ -24.6%	27,989 ↑ +12.3%	29,705 ↑ +6.1%	44,159 ↑ +48.7%	33,843 ↓ -23.4%	34,890 ↑ +3.1%	38,284 ↑ +9.7%	34,298 ↓ -10.4%	33,834 ↓ -1.4%
未払法人税等	- -	1,147 -	480 ↓ -58.2%	403 ↓ -16.0%	694 ↑ +72.1%	693 ↓ -0.1%	249 ↓ -64.1%	563 ↑ +125.8%	458 ↓ -18.5%	749 ↑ +63.5%	1,967 ↑ +162.6%	3,773 ↑ +91.8%	4,828 ↑ +28.0%
賞与引当金	- -	1,113 -	1,244 ↑ +11.8%	1,224 ↓ -1.6%	1,208 ↓ -1.3%	1,178 ↓ -2.5%	1,222 ↑ +3.7%	1,268 ↑ +3.8%	1,531 ↑ +20.7%	1,555 ↑ +1.5%	1,585 ↑ +1.9%	1,624 ↑ +2.5%	1,778 ↑ +9.5%
その他	- -	5,442 -	5,230 ↓ -3.9%	7,888 ↑ +50.8%	7,122 ↓ -9.7%	1,785 ↓ -74.9%	8,197 ↑ +359.2%	6,114 ↓ -25.4%	6,311 ↑ +3.2%	7,968 ↑ +26.2%	9,409 ↑ +18.1%	10,782 ↑ +14.6%	10,372 ↓ -3.8%
流動負債	- -	21,911 -	48,246 ↑ +120.2%	45,178 ↓ -6.4%	36,160 ↓ -20.0%	38,839 ↑ +7.4%	41,070 ↑ +5.7%	53,797 ↑ +31.0%	44,193 ↓ -17.9%	47,158 ↑ +6.7%	54,518 ↑ +15.6%	54,449 ↓ -0.1%	55,708 ↑ +2.3%
固定負債
長期借入金	- -	10,636 -	4,654 ↓ -56.2%	2,884 ↓ -38.0%	8,676 ↑ +200.8%	7,796 ↓ -10.1%	5,471 ↓ -29.8%	5,820 ↑ +6.4%	18,386 ↑ +215.9%	14,541 ↓ -20.9%	7,944 ↓ -45.4%	6,866 ↓ -13.6%	5,270 ↓ -23.2%
繰延税金負債	- -	- -	- -	- -	- -	3,542 -	2,555 ↓ -27.9%	3,344 ↑ +30.9%	3,905 ↑ +16.8%	5,191 ↑ +32.9%	6,447 ↑ +24.2%	6,496 ↑ +0.8%	8,587 ↑ +32.2%
退職給付に係る負債	- -	371 -	644 ↑ +73.4%	757 ↑ +17.7%	751 ↓ -0.9%	649 ↓ -13.6%	1,124 ↑ +73.3%	1,309 ↑ +16.5%	1,074 ↓ -18.0%	234 ↓ -78.2%	458 ↑ +95.4%	224 ↓ -51.1%	201 ↓ -10.2%
資産除去債務	- -	74 -	75 ↑ +0.9%	54 ↓ -27.4%	55 ↑ +0.5%	55 ↑ +0.5%	55 ↑ +0.5%	56 ↑ +0.5%	56 ↑ +0.4%	56 ↑ +0.4%	56 ↑ +0.4%	56 ↑ +0.4%	57 ↑ +0.3%
その他	- -	189 -	195 ↑ +3.0%	195 ↓ -0.2%	240 ↑ +23.2%	206 ↓ -14.1%	1,203 ↑ +483.4%	1,101 ↓ -8.5%	1,086 ↓ -1.3%	1,275 ↑ +17.4%	1,281 ↑ +0.4%	1,283 ↑ +0.2%	1,270 ↓ -1.0%
固定負債	- -	11,787 -	6,865 ↓ -41.8%	5,675 ↓ -17.3%	13,545 ↑ +138.7%	12,247 ↓ -9.6%	10,407 ↓ -15.0%	11,910 ↑ +14.4%	24,997 ↑ +109.9%	22,196 ↓ -11.2%	16,186 ↓ -27.1%	14,926 ↓ -7.8%	15,385 ↑ +3.1%
負債	- -	33,698 -	55,111 ↑ +63.5%	50,853 ↓ -7.7%	49,705 ↓ -2.3%	51,086 ↑ +2.8%	51,477 ↑ +0.8%	65,708 ↑ +27.6%	69,190 ↑ +5.3%	69,354 ↑ +0.2%	70,705 ↑ +1.9%	69,375 ↓ -1.9%	71,093 ↑ +2.5%
純資産の部
株主資本
資本金	- -	6,593 -	6,593 0.0%	6,593 0.0%	6,593 0.0%	6,593 0.0%	6,593 0.0%	6,593 0.0%	6,593 0.0%	6,593 0.0%	6,593 0.0%	6,593 0.0%	6,593 0.0%
資本剰余金	- -	12,716 -	12,056 ↓ -5.2%	11,685 ↓ -3.1%	11,685 0.0%	11,685 0.0%	11,685 0.0%	11,685 0.0%	11,685 0.0%	11,685 0.0%	11,685 0.0%	11,685 0.0%	5,621 ↓ -51.9%
利益剰余金	- -	36,392 -	37,810 ↑ +3.9%	39,655 ↑ +4.9%	42,096 ↑ +6.2%	43,822 ↑ +4.1%	44,833 ↑ +2.3%	46,354 ↑ +3.4%	48,861 ↑ +5.4%	53,463 ↑ +9.4%	59,254 ↑ +10.8%	67,207 ↑ +13.4%	73,546 ↑ +9.4%
自己株式	- -	-4 -	-5 ↓ -21.7%	-5 ↓ -11.5%	-5,601 ↓ -105916.7%	-10,566 ↓ -88.6%	-13,847 ↓ -31.0%	-14,998 ↓ -8.3%	-17,593 ↓ -17.3%	-18,265 ↓ -3.8%	-18,266 ↓ -0.0%	-18,266 ↓ -0.0%	-12,205 ↑ +33.2%
株主資本	- -	55,698 -	56,455 ↑ +1.4%	57,928 ↑ +2.6%	54,774 ↓ -5.4%	51,535 ↓ -5.9%	49,264 ↓ -4.4%	49,634 ↑ +0.8%	49,546 ↓ -0.2%	53,476 ↑ +7.9%	59,267 ↑ +10.8%	67,219 ↑ +13.4%	73,555 ↑ +9.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,474 -	879 ↓ -40.4%	232 ↓ -73.6%	753 ↑ +224.5%	-22 ↓ -102.9%	-457 ↓ -2011.1%	137 ↑ +130.1%	-193 ↓ -240.7%	-314 ↓ -62.6%	2,002 ↑ +736.5%	2,108 ↑ +5.3%	3,070 ↑ +45.6%
為替換算調整勘定	- -	3,994 -	4,213 ↑ +5.5%	2,521 ↓ -40.2%	3,261 ↑ +29.3%	2,084 ↓ -36.1%	1,649 ↓ -20.9%	2,599 ↑ +57.6%	3,215 ↑ +23.7%	8,016 ↑ +149.3%	14,660 ↑ +82.9%	16,996 ↑ +15.9%	24,628 ↑ +44.9%
退職給付に係る調整累計額	- -	1,404 -	2,188 ↑ +55.9%	2,671 ↑ +22.1%	6,745 ↑ +152.6%	5,588 ↓ -17.2%	2,054 ↓ -63.2%	3,614 ↑ +75.9%	2,327 ↓ -35.6%	4,273 ↑ +83.6%	3,694 ↓ -13.6%	3,217 ↓ -12.9%	7,144 ↑ +122.1%
評価・換算差額等	- -	6,873 -	7,280 ↑ +5.9%	5,424 ↓ -25.5%	10,759 ↑ +98.4%	7,651 ↓ -28.9%	3,246 ↓ -57.6%	6,351 ↑ +95.6%	5,348 ↓ -15.8%	11,974 ↑ +123.9%	20,356 ↑ +70.0%	22,321 ↑ +9.7%	34,842 ↑ +56.1%
非支配株主持分	- -	- -	332 -	153 ↓ -54.0%	164 ↑ +7.1%	162 ↓ -0.9%	168 ↑ +3.8%	167 ↓ -0.6%	198 ↑ +18.2%	231 ↑ +16.7%	206 ↓ -10.6%	257 ↑ +24.7%	208 ↓ -19.1%
純資産	58,735 -	62,571 ↑ +6.5%	64,067 ↑ +2.4%	63,505 ↓ -0.9%	65,696 ↑ +3.5%	59,348 ↓ -9.7%	52,679 ↓ -11.2%	56,153 ↑ +6.6%	55,092 ↓ -1.9%	65,681 ↑ +19.2%	79,829 ↑ +21.5%	89,797 ↑ +12.5%	108,605 ↑ +20.9%
負債純資産	- -	96,268 -	119,178 ↑ +23.8%	114,358 ↓ -4.0%	115,401 ↑ +0.9%	110,434 ↓ -4.3%	104,156 ↓ -5.7%	121,860 ↑ +17.0%	124,282 ↑ +2.0%	135,035 ↑ +8.7%	150,534 ↑ +11.5%	159,172 ↑ +5.7%	179,698 ↑ +12.9%

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

18,012

12,343

↓ -31.5%

9,251

↓ -25.1%

10,167

↑ +9.9%

8,045

↓ -20.9%

9,005

↑ +11.9%

9,794

↑ +8.8%

11,704

↑ +19.5%

16,219

↑ +38.6%

20,324

↑ +25.3%

23,593

↑ +16.1%

27,760

↑ +17.7%

受取手形

307

231

↓ -24.6%

281

↑ +21.5%

260

↓ -7.7%

244

↓ -6.0%

電子記録債権

売掛金

13,329

15,975

↑ +19.9%

17,232

↑ +7.9%

20,990

↑ +21.8%

26,498

↑ +26.2%

31,413

↑ +18.5%

商品及び製品

4,388

4,427

↑ +0.9%

4,907

↑ +10.8%

5,384

↑ +9.7%

5,866

↑ +9.0%

5,467

↓ -6.8%

5,970

↑ +9.2%

6,722

↑ +12.6%

6,844

↑ +1.8%

7,569

↑ +10.6%

8,593

↑ +13.5%

10,994

↑ +27.9%

仕掛品

1,322

961

↓ -27.3%

852

↓ -11.3%

813

↓ -4.7%

1,118

↑ +37.6%

1,283

↑ +14.7%

1,505

↑ +17.3%

1,410

↓ -6.3%

1,433

↑ +1.7%

1,842

↑ +28.5%

2,352

↑ +27.7%

3,552

↑ +51.0%

原材料及び貯蔵品

2,479

2,625

↑ +5.9%

2,849

↑ +8.5%

3,180

↑ +11.6%

3,039

↓ -4.4%

2,814

↓ -7.4%

3,629

↑ +29.0%

3,819

↑ +5.2%

4,487

↑ +17.5%

5,079

↑ +13.2%

5,489

↑ +8.1%

6,351

↑ +15.7%

その他

2,312

3,869

↑ +67.4%

3,500

↓ -9.6%

3,365

↓ -3.8%

5,743

↑ +70.7%

3,213

↓ -44.1%

2,916

↓ -9.2%

1,856

↓ -36.4%

1,801

↓ -2.9%

1,915

↑ +6.4%

2,892

↑ +51.0%

3,200

↑ +10.7%

貸倒引当金

-18

-39

↓ -114.6%

-33

↑ +14.7%

-23

↑ +32.2%

-41

↓ -80.9%

-131

↓ -218.7%

-139

↓ -6.2%

-53

↑ +61.5%

-93

↓ -74.8%

-169

↓ -81.3%

-131

↑ +22.5%

-659

↓ -402.6%

流動資産

45,681

39,695

↓ -13.1%

38,765

↓ -2.3%

38,506

↓ -0.7%

38,723

↑ +0.6%

35,020

↓ -9.6%

37,314

↑ +6.6%

41,664

↑ +11.7%

48,204

↑ +15.7%

57,809

↑ +19.9%

69,530

↑ +20.3%

82,647

↑ +18.9%

固定資産

有形固定資産

建物及び構築物

20,552

22,458

↑ +9.3%

22,835

↑ +1.7%

22,887

↑ +0.2%

23,181

↑ +1.3%

23,283

↑ +0.4%

24,369

↑ +4.7%

24,540

↑ +0.7%

25,304

↑ +3.1%

25,968

↑ +2.6%

26,531

↑ +2.2%

27,942

↑ +5.3%

減価償却累計額

-13,460

-14,029

↓ -4.2%

-14,582

↓ -3.9%

-15,178

↓ -4.1%

-15,608

↓ -2.8%

-16,210

↓ -3.9%

-16,995

↓ -4.8%

-17,665

↓ -3.9%

-18,336

↓ -3.8%

-19,162

↓ -4.5%

-19,914

↓ -3.9%

-20,835

↓ -4.6%

建物及び構築物（純額）

7,092

8,429

↑ +18.8%

8,252

↓ -2.1%

7,709

↓ -6.6%

7,574

↓ -1.8%

7,073

↓ -6.6%

7,374

↑ +4.3%

6,876

↓ -6.8%

6,968

↑ +1.3%

6,805

↓ -2.3%

6,618

↓ -2.8%

7,107

↑ +7.4%

機械装置及び運搬具

12,352

13,672

↑ +10.7%

15,286

↑ +11.8%

14,566

↓ -4.7%

14,745

↑ +1.2%

14,542

↓ -1.4%

14,719

↑ +1.2%

15,072

↑ +2.4%

15,421

↑ +2.3%

16,368

↑ +6.1%

16,801

↑ +2.6%

18,657

↑ +11.0%

減価償却累計額

-10,344

-11,036

↓ -6.7%

-11,521

↓ -4.4%

-11,299

↑ +1.9%

-11,578

↓ -2.5%

-11,841

↓ -2.3%

-12,480

↓ -5.4%

-13,151

↓ -5.4%

-13,850

↓ -5.3%

-14,588

↓ -5.3%

-15,148

↓ -3.8%

-15,726

↓ -3.8%

機械装置及び運搬具（純額）

2,008

2,636

↑ +31.3%

3,765

↑ +42.8%

3,267

↓ -13.2%

3,168

↓ -3.0%

2,701

↓ -14.7%

2,239

↓ -17.1%

1,921

↓ -14.2%

1,570

↓ -18.3%

1,780

↑ +13.4%

1,653

↓ -7.1%

2,931

↑ +77.3%

土地

11,580

11,672

↑ +0.8%

11,698

↑ +0.2%

11,702

↑ +0.0%

11,662

↓ -0.3%

11,660

↓ -0.0%

12,351

↑ +5.9%

12,354

↑ +0.0%

12,360

↑ +0.0%

12,582

↑ +1.8%

12,658

↑ +0.6%

12,664

↑ +0.0%

建設仮勘定

940

143

↓ -84.8%

↓ -59.0%

293

↑ +398.1%

↓ -71.0%

↓ -11.6%

117

↑ +55.6%

481

↑ +311.5%

1,619

↑ +236.9%

3,125

↑ +93.0%

3,617

↑ +15.7%

2,905

↓ -19.7%

その他

3,139

3,333

↑ +6.2%

3,336

↑ +0.1%

3,427

↑ +2.7%

3,542

↑ +3.4%

5,035

↑ +42.1%

5,281

↑ +4.9%

5,439

↑ +3.0%

6,308

↑ +16.0%

7,068

↑ +12.1%

7,459

↑ +5.5%

8,062

↑ +8.1%

減価償却累計額

-2,738

-2,938

↓ -7.3%

-2,956

↓ -0.6%

-3,056

↓ -3.4%

-3,117

↓ -2.0%

-3,419

↓ -9.7%

-3,728

↓ -9.0%

-3,932

↓ -5.5%

-4,234

↓ -7.7%

-4,843

↓ -14.4%

-5,364

↓ -10.8%

-6,070

↓ -13.1%

その他（純額）

402

395

↓ -1.7%

380

↓ -3.7%

370

↓ -2.6%

425

↑ +14.9%

1,616

↑ +280.1%

1,553

↓ -3.9%

1,508

↓ -2.9%

2,074

↑ +37.6%

2,225

↑ +7.3%

2,094

↓ -5.9%

1,992

↓ -4.9%

有形固定資産

22,021

23,274

↑ +5.7%

24,154

↑ +3.8%

23,341

↓ -3.4%

22,914

↓ -1.8%

23,125

↑ +0.9%

23,634

↑ +2.2%

23,139

↓ -2.1%

24,591

↑ +6.3%

26,518

↑ +7.8%

26,641

↑ +0.5%

27,599

↑ +3.6%

無形固定資産

のれん

11,531

10,138

↓ -12.1%

9,240

↓ -8.9%

8,717

↓ -5.7%

7,859

↓ -9.8%

7,081

↓ -9.9%

6,429

↓ -9.2%

5,830

↓ -9.3%

5,300

↓ -9.1%

4,263

↓ -19.6%

3,621

↓ -15.1%

3,028

↓ -16.4%

販売権

18,370

↑ +69595.3%

17,922

↓ -2.4%

16,724

↓ -6.7%

14,935

↓ -10.7%

15,458

↑ +3.5%

27,951

↑ +80.8%

27,539

↓ -1.5%

28,158

↑ +2.2%

29,496

↑ +4.8%

27,951

↓ -5.2%

27,089

↓ -3.1%

商標権

252

6,728

↑ +2565.1%

6,315

↓ -6.1%

6,343

↑ +0.4%

6,158

↓ -2.9%

6,118

↓ -0.6%

6,343

↑ +3.7%

6,786

↑ +7.0%

7,457

↑ +9.9%

8,030

↑ +7.7%

7,641

↓ -4.8%

7,822

↑ +2.4%

その他

535

549

↑ +2.6%

407

↓ -25.8%

554

↑ +36.1%

847

↑ +52.9%

1,191

↑ +40.6%

1,347

↑ +13.1%

1,050

↓ -22.0%

1,016

↓ -3.2%

1,350

↑ +32.9%

1,148

↓ -14.9%

1,644

↑ +43.1%

無形固定資産

12,345

35,784

↑ +189.9%

33,885

↓ -5.3%

32,338

↓ -4.6%

29,799

↓ -7.8%

29,848

↑ +0.2%

42,070

↑ +40.9%

41,206

↓ -2.1%

41,931

↑ +1.8%

43,140

↑ +2.9%

40,362

↓ -6.4%

39,582

↓ -1.9%

投資その他の資産

投資有価証券

9,731

12,472

↑ +28.2%

9,206

↓ -26.2%

6,936

↓ -24.7%

5,538

↓ -20.2%

5,968

↑ +7.8%

5,915

↓ -0.9%

7,006

↑ +18.4%

6,849

↓ -2.2%

9,145

↑ +33.5%

8,866

↓ -3.1%

10,112

↑ +14.1%

繰延税金資産

↑ +90.0%

↓ -20.7%

108

↑ +60.0%

136

↑ +26.0%

110

↓ -19.1%

↓ -11.2%

↓ -13.5%

退職給付に係る資産

5,400

7,113

↑ +31.7%

7,687

↑ +8.1%

13,572

↑ +76.6%

12,922

↓ -4.8%

9,760

↓ -24.5%

12,454

↑ +27.6%

10,736

↓ -13.8%

12,927

↑ +20.4%

13,411

↑ +3.7%

13,265

↓ -1.1%

19,295

↑ +45.5%

その他

1,049

870

↓ -17.1%

670

↓ -23.0%

660

↓ -1.6%

507

↓ -23.1%

355

↓ -30.1%

443

↑ +25.0%

475

↑ +7.2%

442

↓ -6.9%

442

↓ -0.0%

443

↑ +0.2%

407

↓ -8.1%

貸倒引当金

-45

-44

↑ +1.8%

-41

↑ +5.4%

-41

↑ +1.6%

-15

↑ +63.1%

-6

↑ +59.5%

-38

↓ -520.4%

-52

↓ -37.3%

-46

↑ +10.6%

-41

↑ +10.8%

-33

↑ +21.0%

-29

↑ +11.1%

投資その他の資産

16,222

20,425

↑ +25.9%

17,553

↓ -14.1%

21,217

↑ +20.9%

18,998

↓ -10.5%

16,162

↓ -14.9%

18,842

↑ +16.6%

18,273

↓ -3.0%

20,309

↑ +11.1%

23,067

↑ +13.6%

22,639

↓ -1.9%

29,870

↑ +31.9%

固定資産

50,588

79,483

↑ +57.1%

75,593

↓ -4.9%

76,895

↑ +1.7%

71,711

↓ -6.7%

69,136

↓ -3.6%

84,546

↑ +22.3%

82,619

↓ -2.3%

86,831

↑ +5.1%

92,725

↑ +6.8%

89,642

↓ -3.3%

97,051

↑ +8.3%

資産

96,268

119,178

↑ +23.8%

114,358

↓ -4.0%

115,401

↑ +0.9%

110,434

↓ -4.3%

104,156

↓ -5.7%

121,860

↑ +17.0%

124,282

↑ +2.0%

135,035

↑ +8.7%

150,534

↑ +11.5%

159,172

↑ +5.7%

179,698

↑ +12.9%

負債の部

流動負債

買掛金

2,073

1,763

↓ -14.9%

1,588

↓ -9.9%

1,694

↑ +6.7%

2,050

↑ +21.0%

1,996

↓ -2.6%

3,274

↑ +64.0%

3,971

↑ +21.3%

4,896

↑ +23.3%

短期借入金

11,573

39,038

↑ +237.3%

33,062

↓ -15.3%

24,926

↓ -24.6%

27,989

↑ +12.3%

29,705

↑ +6.1%

44,159

↑ +48.7%

33,843

↓ -23.4%

34,890

↑ +3.1%

38,284

↑ +9.7%

34,298

↓ -10.4%

33,834

↓ -1.4%

未払法人税等

1,147

480

↓ -58.2%

403

↓ -16.0%

694

↑ +72.1%

693

↓ -0.1%

249

↓ -64.1%

563

↑ +125.8%

458

↓ -18.5%

749

↑ +63.5%

1,967

↑ +162.6%

3,773

↑ +91.8%

4,828

↑ +28.0%

賞与引当金

1,113

1,244

↑ +11.8%

1,224

↓ -1.6%

1,208

↓ -1.3%

1,178

↓ -2.5%

1,222

↑ +3.7%

1,268

↑ +3.8%

1,531

↑ +20.7%

1,555

↑ +1.5%

1,585

↑ +1.9%

1,624

↑ +2.5%

1,778

↑ +9.5%

その他

5,442

5,230

↓ -3.9%

7,888

↑ +50.8%

7,122

↓ -9.7%

1,785

↓ -74.9%

8,197

↑ +359.2%

6,114

↓ -25.4%

6,311

↑ +3.2%

7,968

↑ +26.2%

9,409

↑ +18.1%

10,782

↑ +14.6%

10,372

↓ -3.8%

流動負債

21,911

48,246

↑ +120.2%

45,178

↓ -6.4%

36,160

↓ -20.0%

38,839

↑ +7.4%

41,070

↑ +5.7%

53,797

↑ +31.0%

44,193

↓ -17.9%

47,158

↑ +6.7%

54,518

↑ +15.6%

54,449

↓ -0.1%

55,708

↑ +2.3%

固定負債

長期借入金

10,636

4,654

↓ -56.2%

2,884

↓ -38.0%

8,676

↑ +200.8%

7,796

↓ -10.1%

5,471

↓ -29.8%

5,820

↑ +6.4%

18,386

↑ +215.9%

14,541

↓ -20.9%

7,944

↓ -45.4%

6,866

↓ -13.6%

5,270

↓ -23.2%

繰延税金負債

3,542

2,555

↓ -27.9%

3,344

↑ +30.9%

3,905

↑ +16.8%

5,191

↑ +32.9%

6,447

↑ +24.2%

6,496

↑ +0.8%

8,587

↑ +32.2%

退職給付に係る負債

371

644

↑ +73.4%

757

↑ +17.7%

751

↓ -0.9%

649

↓ -13.6%

1,124

↑ +73.3%

1,309

↑ +16.5%

1,074

↓ -18.0%

234

↓ -78.2%

458

↑ +95.4%

224

↓ -51.1%

201

↓ -10.2%

資産除去債務

↑ +0.9%

↓ -27.4%

↑ +0.5%

↑ +0.4%

↑ +0.3%

その他

189

195

↑ +3.0%

195

↓ -0.2%

240

↑ +23.2%

206

↓ -14.1%

1,203

↑ +483.4%

1,101

↓ -8.5%

1,086

↓ -1.3%

1,275

↑ +17.4%

1,281

↑ +0.4%

1,283

↑ +0.2%

1,270

↓ -1.0%

固定負債

11,787

6,865

↓ -41.8%

5,675

↓ -17.3%

13,545

↑ +138.7%

12,247

↓ -9.6%

10,407

↓ -15.0%

11,910

↑ +14.4%

24,997

↑ +109.9%

22,196

↓ -11.2%

16,186

↓ -27.1%

14,926

↓ -7.8%

15,385

↑ +3.1%

負債

33,698

55,111

↑ +63.5%

50,853

↓ -7.7%

49,705

↓ -2.3%

51,086

↑ +2.8%

51,477

↑ +0.8%

65,708

↑ +27.6%

69,190

↑ +5.3%

69,354

↑ +0.2%

70,705

↑ +1.9%

69,375

↓ -1.9%

71,093

↑ +2.5%

純資産の部

株主資本

資本金

6,593

0.0%

6,593

0.0%

6,593

0.0%

6,593

0.0%

6,593

0.0%

6,593

0.0%

6,593

0.0%

6,593

0.0%

6,593

0.0%

6,593

0.0%

6,593

0.0%

資本剰余金

12,716

12,056

↓ -5.2%

11,685

↓ -3.1%

11,685

0.0%

11,685

0.0%

11,685

0.0%

11,685

0.0%

11,685

0.0%

11,685

0.0%

11,685

0.0%

11,685

0.0%

5,621

↓ -51.9%

利益剰余金

36,392

37,810

↑ +3.9%

39,655

↑ +4.9%

42,096

↑ +6.2%

43,822

↑ +4.1%

44,833

↑ +2.3%

46,354

↑ +3.4%

48,861

↑ +5.4%

53,463

↑ +9.4%

59,254

↑ +10.8%

67,207

↑ +13.4%

73,546

↑ +9.4%

自己株式

-4

-5

↓ -21.7%

-5

↓ -11.5%

-5,601

↓ -105916.7%

-10,566

↓ -88.6%

-13,847

↓ -31.0%

-14,998

↓ -8.3%

-17,593

↓ -17.3%

-18,265

↓ -3.8%

-18,266

↓ -0.0%

-18,266

↓ -0.0%

-12,205

↑ +33.2%

株主資本

55,698

56,455

↑ +1.4%

57,928

↑ +2.6%

54,774

↓ -5.4%

51,535

↓ -5.9%

49,264

↓ -4.4%

49,634

↑ +0.8%

49,546

↓ -0.2%

53,476

↑ +7.9%

59,267

↑ +10.8%

67,219

↑ +13.4%

73,555

↑ +9.4%

評価・換算差額等

その他有価証券評価差額金

1,474

879

↓ -40.4%

232

↓ -73.6%

753

↑ +224.5%

-22

↓ -102.9%

-457

↓ -2011.1%

137

↑ +130.1%

-193

↓ -240.7%

-314

↓ -62.6%

2,002

↑ +736.5%

2,108

↑ +5.3%

3,070

↑ +45.6%

為替換算調整勘定

3,994

4,213

↑ +5.5%

2,521

↓ -40.2%

3,261

↑ +29.3%

2,084

↓ -36.1%

1,649

↓ -20.9%

2,599

↑ +57.6%

3,215

↑ +23.7%

8,016

↑ +149.3%

14,660

↑ +82.9%

16,996

↑ +15.9%

24,628

↑ +44.9%

退職給付に係る調整累計額

1,404

2,188

↑ +55.9%

2,671

↑ +22.1%

6,745

↑ +152.6%

5,588

↓ -17.2%

2,054

↓ -63.2%

3,614

↑ +75.9%

2,327

↓ -35.6%

4,273

↑ +83.6%

3,694

↓ -13.6%

3,217

↓ -12.9%

7,144

↑ +122.1%

評価・換算差額等

6,873

7,280

↑ +5.9%

5,424

↓ -25.5%

10,759

↑ +98.4%

7,651

↓ -28.9%

3,246

↓ -57.6%

6,351

↑ +95.6%

5,348

↓ -15.8%

11,974

↑ +123.9%

20,356

↑ +70.0%

22,321

↑ +9.7%

34,842

↑ +56.1%

非支配株主持分

332

153

↓ -54.0%

164

↑ +7.1%

162

↓ -0.9%

168

↑ +3.8%

167

↓ -0.6%

198

↑ +18.2%

231

↑ +16.7%

206

↓ -10.6%

257

↑ +24.7%

208

↓ -19.1%

純資産

58,735

62,571

↑ +6.5%

64,067

↑ +2.4%

63,505

↓ -0.9%

65,696

↑ +3.5%

59,348

↓ -9.7%

52,679

↓ -11.2%

56,153

↑ +6.6%

55,092

↓ -1.9%

65,681

↑ +19.2%

79,829

↑ +21.5%

89,797

↑ +12.5%

108,605

↑ +20.9%

負債純資産

96,268

119,178

↑ +23.8%

114,358

↓ -4.0%

115,401

↑ +0.9%

110,434

↓ -4.3%

104,156

↓ -5.7%

121,860

↑ +17.0%

124,282

↑ +2.0%

135,035

↑ +8.7%

150,534

↑ +11.5%

159,172

↑ +5.7%

179,698

↑ +12.9%

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（△）	- -	3,820 -	5,262 ↑ +37.8%	4,921 ↓ -6.5%	5,577 ↑ +13.3%	5,221 ↓ -6.4%	3,920 ↓ -24.9%	3,957 ↑ +0.9%	5,722 ↑ +44.6%	7,273 ↑ +27.1%	9,508 ↑ +30.7%	12,619 ↑ +32.7%	11,200 ↓ -11.2%
減価償却費	- -	1,958 -	2,429 ↑ +24.0%	3,106 ↑ +27.9%	3,143 ↑ +1.2%	3,033 ↓ -3.5%	3,256 ↑ +7.3%	3,749 ↑ +15.1%	4,701 ↑ +25.4%	5,431 ↑ +15.5%	6,341 ↑ +16.8%	6,843 ↑ +7.9%	6,629 ↓ -3.1%
のれん償却額	- -	748 -	690 ↓ -7.8%	688 ↓ -0.3%	697 ↑ +1.3%	701 ↑ +0.5%	689 ↓ -1.8%	688 ↓ -0.2%	700 ↑ +1.8%	717 ↑ +2.5%	1,214 ↑ +69.3%	712 ↓ -41.4%	718 ↑ +0.9%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	467 ↑ +948.9%
賞与引当金の増減額（△は減少）	- -	-802 -	136 ↑ +117.0%	1 ↓ -99.1%	-20 ↓ -1727.5%	-19 ↑ +5.4%	43 ↑ +325.2%	-16 ↓ -136.4%	221 ↑ +1497.3%	-67 ↓ -130.5%	-101 ↓ -49.9%	1 ↑ +100.6%	29 ↑ +4447.0%
退職給付に係る負債の増減額（△は減少）	- -	207 -	128 ↓ -37.9%	219 ↑ +70.9%	169 ↓ -23.1%	126 ↓ -25.4%	23 ↓ -81.9%	265 ↑ +1063.8%	219 ↓ -17.6%	-27 ↓ -112.5%	-154 ↓ -465.7%	48 ↑ +131.0%	-23 ↓ -148.5%
受取利息及び受取配当金	- -	-212 -	-215 ↓ -1.5%	-235 ↓ -9.3%	-189 ↑ +19.5%	-180 ↑ +4.7%	-203 ↓ -12.9%	-255 ↓ -25.7%	-209 ↑ +17.9%	-297 ↓ -41.6%	-439 ↓ -47.9%	-624 ↓ -42.1%	-478 ↑ +23.3%
支払利息	- -	206 -	290 ↑ +40.8%	267 ↓ -7.7%	195 ↓ -26.9%	200 ↑ +2.2%	229 ↑ +14.5%	238 ↑ +4.2%	315 ↑ +32.4%	337 ↑ +6.9%	458 ↑ +35.7%	452 ↓ -1.2%	502 ↑ +10.9%
為替差損益（△は益）	- -	13 -	3 ↓ -75.5%	4 ↑ +43.4%	-8 ↓ -278.9%	0 ↑ +100.5%	8 ↑ +19931.0%	20 ↑ +134.9%	-54 ↓ -371.0%	-106 ↓ -98.8%	-143 ↓ -34.6%	-363 ↓ -153.2%	-40 ↑ +88.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	277 ↑ +260.1%	180 ↓ -34.8%
投資有価証券売却損益（△は益）	- -	-1,501 -	-1,087 ↑ +27.6%	-808 ↑ +25.7%	-691 ↑ +14.4%	-400 ↑ +42.1%	-44 ↑ +88.9%	-375 ↓ -747.4%	-15 ↑ +96.1%	-20 ↓ -36.7%	-500 ↓ -2405.6%	- -	-168 -
投資有価証券評価損益（△は益）	- -	- -	119 -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	- -
売上債権の増減額（△は増加）	- -	-520 -	1,638 ↑ +414.8%	-2,081 ↓ -227.0%	1,102 ↑ +152.9%	495 ↓ -55.1%	1,574 ↑ +218.1%	826 ↓ -47.5%	-2,030 ↓ -345.8%	-172 ↑ +91.5%	-2,075 ↓ -1107.0%	-4,801 ↓ -131.4%	-1,896 ↑ +60.5%
棚卸資産の増減額（△は増加）	- -	-399 -	390 ↑ +197.6%	-717 ↓ -284.1%	-707 ↑ +1.5%	-752 ↓ -6.4%	456 ↑ +160.7%	-754 ↓ -265.2%	-542 ↑ +28.1%	-150 ↑ +72.3%	-864 ↓ -475.0%	-1,647 ↓ -90.7%	-3,423 ↓ -107.8%
仕入債務の増減額（△は減少）	- -	-1,233 -	-377 ↑ +69.5%	256 ↑ +167.9%	-214 ↓ -183.6%	-287 ↓ -34.4%	-174 ↑ +39.3%	-41 ↑ +76.6%	284 ↑ +799.3%	-208 ↓ -173.0%	1,052 ↑ +607.1%	567 ↓ -46.1%	521 ↓ -8.2%
その他の流動資産の増減額（△は増加）	- -	723 -	-1,236 ↓ -271.0%	191 ↑ +115.5%	197 ↑ +3.3%	-199 ↓ -200.8%	499 ↑ +350.7%	287 ↓ -42.4%	1,413 ↑ +392.0%	126 ↓ -91.1%	67 ↓ -47.1%	-330 ↓ -594.1%	-669 ↓ -102.7%
その他の流動負債の増減額（△は減少）	- -	-275 -	-473 ↓ -71.8%	1,675 ↑ +453.9%	195 ↓ -88.3%	-71 ↓ -136.6%	-755 ↓ -956.3%	-880 ↓ -16.5%	-224 ↑ +74.6%	1,185 ↑ +630.1%	574 ↓ -51.6%	662 ↑ +15.4%	-304 ↓ -145.9%
退職給付に係る資産の増減額（△は増加）	- -	-280 -	-514 ↓ -83.5%	-21 ↑ +95.9%	-218 ↓ -924.6%	-1,282 ↓ -487.2%	-1,402 ↓ -9.3%	-557 ↑ +60.3%	-764 ↓ -37.2%	-656 ↑ +14.1%	-857 ↓ -30.6%	-882 ↓ -2.9%	-581 ↑ +34.1%
その他	- -	22 -	1 ↓ -94.6%	-28 ↓ -2514.1%	44 ↑ +253.2%	-14 ↓ -131.9%	102 ↑ +835.7%	-68 ↓ -166.7%	4 ↑ +105.3%	37 ↑ +928.0%	-74 ↓ -301.7%	104 ↑ +240.1%	51 ↓ -50.6%
小計	- -	2,670 -	7,295 ↑ +173.2%	7,746 ↑ +6.2%	9,430 ↑ +21.7%	5,023 ↓ -46.7%	8,283 ↑ +64.9%	7,389 ↓ -10.8%	9,921 ↑ +34.3%	13,726 ↑ +38.3%	13,108 ↓ -4.5%	13,792 ↑ +5.2%	12,714 ↓ -7.8%
利息及び配当金の受取額	- -	211 -	215 ↑ +1.4%	235 ↑ +9.4%	188 ↓ -19.8%	178 ↓ -5.6%	206 ↑ +15.9%	255 ↑ +24.0%	209 ↓ -17.9%	297 ↑ +41.6%	439 ↑ +47.9%	623 ↑ +42.1%	478 ↓ -23.4%
利息の支払額	- -	-207 -	-259 ↓ -25.0%	-289 ↓ -11.7%	-187 ↑ +35.3%	-200 ↓ -7.0%	-233 ↓ -16.2%	-224 ↑ +4.1%	-305 ↓ -36.3%	-301 ↑ +1.3%	-447 ↓ -48.6%	-492 ↓ -10.1%	-498 ↓ -1.3%
法人税等の支払額	- -	-2,021 -	-1,555 ↑ +23.0%	-453 ↑ +70.9%	-440 ↑ +2.8%	-1,078 ↓ -144.9%	-1,004 ↑ +6.9%	-527 ↑ +47.6%	-875 ↓ -66.2%	-564 ↑ +35.5%	-916 ↓ -62.3%	-1,001 ↓ -9.3%	-2,738 ↓ -173.5%
営業活動によるキャッシュ・フロー	- -	653 -	5,695 ↑ +771.7%	7,238 ↑ +27.1%	8,822 ↑ +21.9%	5,501 ↓ -37.6%	7,251 ↑ +31.8%	6,894 ↓ -4.9%	8,951 ↑ +29.8%	13,157 ↑ +47.0%	12,184 ↓ -7.4%	12,922 ↑ +6.1%	9,956 ↓ -23.0%
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	- -	-132 -	-132 ↓ -0.0%	-132 ↓ -0.0%	-132 0.0%	-132 ↓ -0.0%	-125 ↑ +5.4%	-125 0.0%	-125 0.0%	-125 0.0%	-1,668 ↓ -1234.5%	-125 ↑ +92.5%	-125 0.0%
定期預金の払戻による収入	- -	132 -	132 ↑ +0.0%	132 ↑ +0.0%	132 ↑ +0.0%	139 ↑ +5.4%	125 ↓ -10.2%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	1,788 ↑ +1330.1%	125 ↓ -93.0%
有形固定資産の取得による支出	- -	-1,793 -	-2,335 ↓ -30.2%	-1,673 ↑ +28.4%	-1,785 ↓ -6.7%	-1,089 ↑ +39.0%	-622 ↑ +42.9%	-734 ↓ -18.0%	-1,064 ↓ -45.0%	-2,400 ↓ -125.6%	-2,901 ↓ -20.9%	-1,429 ↑ +50.7%	-2,361 ↓ -65.2%
無形固定資産の取得による支出	- -	-85 -	-26,613 ↓ -31375.1%	-2,050 ↑ +92.3%	-258 ↑ +87.4%	-429 ↓ -66.3%	-651 ↓ -51.8%	-15,399 ↓ -2264.1%	-357 ↑ +97.7%	-258 ↑ +27.7%	-998 ↓ -286.9%	-1,305 ↓ -30.7%	-535 ↑ +59.0%
投資有価証券の売却による収入	- -	- -	3,076 -	5,363 ↑ +74.3%	- -	- -	2,388 -	1,245 ↓ -47.9%	164 ↓ -86.8%	- -	2,019 -	- -	174 -
その他の支出	- -	-18 -	-92 ↓ -418.8%	-19 ↑ +79.0%	-315 ↓ -1525.0%	-263 ↑ +16.6%	-10 ↑ +96.0%	-88 ↓ -737.2%	-6 ↑ +93.0%	-5 ↑ +14.2%	-13 ↓ -148.9%	-0 ↑ +97.6%	-1 ↓ -330.0%
その他の収入	- -	11 -	41 ↑ +272.5%	44 ↑ +5.8%	38 ↓ -12.9%	46 ↑ +22.1%	71 ↑ +54.0%	51 ↓ -28.0%	11 ↓ -78.5%	30 ↑ +175.0%	110 ↑ +261.4%	21 ↓ -81.1%	21 ↑ +3.0%
投資活動によるキャッシュ・フロー	- -	476 -	-32,709 ↓ -6973.6%	-703 ↑ +97.8%	1,564 ↑ +322.4%	-2,856 ↓ -282.6%	-405 ↑ +85.8%	-17,461 ↓ -4210.0%	-2,893 ↑ +83.4%	-2,575 ↑ +11.0%	-3,952 ↓ -53.5%	-1,051 ↑ +73.4%	-2,702 ↓ -157.1%
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）	- -	-1,765 -	25,798 ↑ +1561.6%	924 ↓ -96.4%	-9,857 ↓ -1166.4%	3,474 ↑ +135.2%	1,402 ↓ -59.6%	12,745 ↑ +809.1%	-13,242 ↓ -203.9%	280 ↑ +102.1%	-560 ↓ -300.3%	-143 ↑ +74.4%	7 ↑ +105.2%
長期借入れによる収入	- -	200 -	915 ↑ +357.5%	- -	10,568 -	2,000 ↓ -81.1%	500 ↓ -75.0%	4,500 ↑ +800.0%	16,159 ↑ +259.1%	500 ↓ -96.9%	500 0.0%	3,273 ↑ +554.6%	1,150 ↓ -64.9%
長期借入金の返済による支出	- -	-2,687 -	-2,709 ↓ -0.8%	-7,620 ↓ -181.3%	-3,014 ↑ +60.4%	-3,323 ↓ -10.2%	-2,667 ↑ +19.7%	-3,121 ↓ -17.0%	-3,388 ↓ -8.6%	-5,629 ↓ -66.1%	-5,778 ↓ -2.6%	-8,515 ↓ -47.4%	-4,533 ↑ +46.8%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-223 -	-213 ↑ +4.7%	-225 ↓ -5.8%	-298 ↓ -32.2%	-348 ↓ -16.8%	-394 ↓ -13.1%	-445 ↓ -13.0%
自己株式の取得による支出	- -	-1 -	-1 ↑ +29.7%	-1 ↑ +35.7%	-5,608 ↓ -1015769.9%	-4,978 ↑ +11.2%	-3,290 ↑ +33.9%	-1,154 ↑ +64.9%	-2,603 ↓ -125.5%	-674 ↑ +74.1%	-1 ↑ +99.9%	-1 ↑ +19.7%	-0 ↑ +61.0%
配当金の支払額	- -	-1,586 -	-1,587 ↓ -0.1%	-1,694 ↓ -6.7%	-1,711 ↓ -1.0%	-1,702 ↑ +0.5%	-1,597 ↑ +6.1%	-1,568 ↑ +1.9%	-1,538 ↑ +1.9%	-1,590 ↓ -3.4%	-1,935 ↓ -21.7%	-1,977 ↓ -2.1%	-2,109 ↓ -6.7%
非支配株主への配当金の支払額	- -	- -	- -	-12 -	-7 ↑ +38.6%	-6 ↑ +23.5%	-2 ↑ +59.4%	-3 ↓ -43.6%	-4 ↓ -9.0%	-4 ↓ -11.8%	-2 ↑ +41.3%	- -	-3 -
財務活動によるキャッシュ・フロー	- -	-5,840 -	22,416 ↑ +483.9%	-8,983 ↓ -140.1%	-9,629 ↓ -7.2%	-4,535 ↑ +52.9%	-5,878 ↓ -29.6%	11,185 ↑ +290.3%	-4,841 ↓ -143.3%	-7,415 ↓ -53.2%	-8,124 ↓ -9.6%	-7,757 ↑ +4.5%	-5,933 ↑ +23.5%
現金及び現金同等物に係る換算差額	- -	177 -	-1,071 ↓ -704.6%	-645 ↑ +39.8%	159 ↑ +124.7%	-225 ↓ -241.3%	-52 ↑ +76.8%	170 ↑ +426.2%	564 ↑ +231.9%	1,347 ↑ +138.8%	2,403 ↑ +78.4%	749 ↓ -68.8%	2,847 ↑ +280.0%
現金及び現金同等物の増減額（△は減少）	- -	-4,533 -	-5,669 ↓ -25.1%	-3,092 ↑ +45.5%	916 ↑ +129.6%	-2,115 ↓ -330.8%	916 ↑ +143.3%	789 ↓ -13.9%	1,781 ↑ +125.8%	4,515 ↑ +153.5%	2,510 ↓ -44.4%	4,864 ↑ +93.8%	4,167 ↓ -14.3%
現金及び現金同等物の残高	22,070 -	17,880 ↓ -19.0%	12,211 ↓ -31.7%	9,119 ↓ -25.3%	10,035 ↑ +10.0%	7,920 ↓ -21.1%	8,880 ↑ +12.1%	9,669 ↑ +8.9%	11,579 ↑ +19.8%	16,094 ↑ +39.0%	18,604 ↑ +15.6%	23,468 ↑ +26.1%	27,635 ↑ +17.8%

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

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（△）

3,820

5,262

↑ +37.8%

4,921

↓ -6.5%

5,577

↑ +13.3%

5,221

↓ -6.4%

3,920

↓ -24.9%

3,957

↑ +0.9%

5,722

↑ +44.6%

7,273

↑ +27.1%

9,508

↑ +30.7%

12,619

↑ +32.7%

11,200

↓ -11.2%

減価償却費

1,958

2,429

↑ +24.0%

3,106

↑ +27.9%

3,143

↑ +1.2%

3,033

↓ -3.5%

3,256

↑ +7.3%

3,749

↑ +15.1%

4,701

↑ +25.4%

5,431

↑ +15.5%

6,341

↑ +16.8%

6,843

↑ +7.9%

6,629

↓ -3.1%

のれん償却額

748

690

↓ -7.8%

688

↓ -0.3%

697

↑ +1.3%

701

↑ +0.5%

689

↓ -1.8%

688

↓ -0.2%

700

↑ +1.8%

717

↑ +2.5%

1,214

↑ +69.3%

712

↓ -41.4%

718

↑ +0.9%

貸倒引当金の増減額（△は減少）

-55

467

↑ +948.9%

賞与引当金の増減額（△は減少）

-802

136

↑ +117.0%

↓ -99.1%

-20

↓ -1727.5%

-19

↑ +5.4%

↑ +325.2%

-16

↓ -136.4%

221

↑ +1497.3%

-67

↓ -130.5%

-101

↓ -49.9%

↑ +100.6%

↑ +4447.0%

退職給付に係る負債の増減額（△は減少）

207

128

↓ -37.9%

219

↑ +70.9%

169

↓ -23.1%

126

↓ -25.4%

↓ -81.9%

265

↑ +1063.8%

219

↓ -17.6%

-27

↓ -112.5%

-154

↓ -465.7%

↑ +131.0%

-23

↓ -148.5%

受取利息及び受取配当金

-212

-215

↓ -1.5%

-235

↓ -9.3%

-189

↑ +19.5%

-180

↑ +4.7%

-203

↓ -12.9%

-255

↓ -25.7%

-209

↑ +17.9%

-297

↓ -41.6%

-439

↓ -47.9%

-624

↓ -42.1%

-478

↑ +23.3%

支払利息

206

290

↑ +40.8%

267

↓ -7.7%

195

↓ -26.9%

200

↑ +2.2%

229

↑ +14.5%

238

↑ +4.2%

315

↑ +32.4%

337

↑ +6.9%

458

↑ +35.7%

452

↓ -1.2%

502

↑ +10.9%

為替差損益（△は益）

↓ -75.5%

↑ +43.4%

-8

↓ -278.9%

↑ +100.5%

↑ +19931.0%

↑ +134.9%

-54

↓ -371.0%

-106

↓ -98.8%

-143

↓ -34.6%

-363

↓ -153.2%

-40

↑ +88.9%

持分法による投資損益（△は益）

277

↑ +260.1%

180

↓ -34.8%

投資有価証券売却損益（△は益）

-1,501

-1,087

↑ +27.6%

-808

↑ +25.7%

-691

↑ +14.4%

-400

↑ +42.1%

-44

↑ +88.9%

-375

↓ -747.4%

-15

↑ +96.1%

-20

↓ -36.7%

-500

↓ -2405.6%

-168

投資有価証券評価損益（△は益）

119

209

売上債権の増減額（△は増加）

-520

1,638

↑ +414.8%

-2,081

↓ -227.0%

1,102

↑ +152.9%

495

↓ -55.1%

1,574

↑ +218.1%

826

↓ -47.5%

-2,030

↓ -345.8%

-172

↑ +91.5%

-2,075

↓ -1107.0%

-4,801

↓ -131.4%

-1,896

↑ +60.5%

棚卸資産の増減額（△は増加）

-399

390

↑ +197.6%

-717

↓ -284.1%

-707

↑ +1.5%

-752

↓ -6.4%

456

↑ +160.7%

-754

↓ -265.2%

-542

↑ +28.1%

-150

↑ +72.3%

-864

↓ -475.0%

-1,647

↓ -90.7%

-3,423

↓ -107.8%

仕入債務の増減額（△は減少）

-1,233

-377

↑ +69.5%

256

↑ +167.9%

-214

↓ -183.6%

-287

↓ -34.4%

-174

↑ +39.3%

-41

↑ +76.6%

284

↑ +799.3%

-208

↓ -173.0%

1,052

↑ +607.1%

567

↓ -46.1%

521

↓ -8.2%

その他の流動資産の増減額（△は増加）

723

-1,236

↓ -271.0%

191

↑ +115.5%

197

↑ +3.3%

-199

↓ -200.8%

499

↑ +350.7%

287

↓ -42.4%

1,413

↑ +392.0%

126

↓ -91.1%

↓ -47.1%

-330

↓ -594.1%

-669

↓ -102.7%

その他の流動負債の増減額（△は減少）

-275

-473

↓ -71.8%

1,675

↑ +453.9%

195

↓ -88.3%

-71

↓ -136.6%

-755

↓ -956.3%

-880

↓ -16.5%

-224

↑ +74.6%

1,185

↑ +630.1%

574

↓ -51.6%

662

↑ +15.4%

-304

↓ -145.9%

退職給付に係る資産の増減額（△は増加）

-280

-514

↓ -83.5%

-21

↑ +95.9%

-218

↓ -924.6%

-1,282

↓ -487.2%

-1,402

↓ -9.3%

-557

↑ +60.3%

-764

↓ -37.2%

-656

↑ +14.1%

-857

↓ -30.6%

-882

↓ -2.9%

-581

↑ +34.1%

その他

↓ -94.6%

-28

↓ -2514.1%

↑ +253.2%

-14

↓ -131.9%

102

↑ +835.7%

-68

↓ -166.7%

↑ +105.3%

↑ +928.0%

-74

↓ -301.7%

104

↑ +240.1%

↓ -50.6%

小計

2,670

7,295

↑ +173.2%

7,746

↑ +6.2%

9,430

↑ +21.7%

5,023

↓ -46.7%

8,283

↑ +64.9%

7,389

↓ -10.8%

9,921

↑ +34.3%

13,726

↑ +38.3%

13,108

↓ -4.5%

13,792

↑ +5.2%

12,714

↓ -7.8%

利息及び配当金の受取額

211

215

↑ +1.4%

235

↑ +9.4%

188

↓ -19.8%

178

↓ -5.6%

206

↑ +15.9%

255

↑ +24.0%

209

↓ -17.9%

297

↑ +41.6%

439

↑ +47.9%

623

↑ +42.1%

478

↓ -23.4%

利息の支払額

-207

-259

↓ -25.0%

-289

↓ -11.7%

-187

↑ +35.3%

-200

↓ -7.0%

-233

↓ -16.2%

-224

↑ +4.1%

-305

↓ -36.3%

-301

↑ +1.3%

-447

↓ -48.6%

-492

↓ -10.1%

-498

↓ -1.3%

法人税等の支払額

-2,021

-1,555

↑ +23.0%

-453

↑ +70.9%

-440

↑ +2.8%

-1,078

↓ -144.9%

-1,004

↑ +6.9%

-527

↑ +47.6%

-875

↓ -66.2%

-564

↑ +35.5%

-916

↓ -62.3%

-1,001

↓ -9.3%

-2,738

↓ -173.5%

営業活動によるキャッシュ・フロー

653

5,695

↑ +771.7%

7,238

↑ +27.1%

8,822

↑ +21.9%

5,501

↓ -37.6%

7,251

↑ +31.8%

6,894

↓ -4.9%

8,951

↑ +29.8%

13,157

↑ +47.0%

12,184

↓ -7.4%

12,922

↑ +6.1%

9,956

↓ -23.0%

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

-132

↓ -0.0%

-132

↓ -0.0%

-132

0.0%

-132

↓ -0.0%

-125

↑ +5.4%

-125

0.0%

-125

0.0%

-125

0.0%

-1,668

↓ -1234.5%

-125

↑ +92.5%

-125

0.0%

定期預金の払戻による収入

132

↑ +0.0%

132

↑ +0.0%

132

↑ +0.0%

139

↑ +5.4%

125

↓ -10.2%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

1,788

↑ +1330.1%

125

↓ -93.0%

有形固定資産の取得による支出

-1,793

-2,335

↓ -30.2%

-1,673

↑ +28.4%

-1,785

↓ -6.7%

-1,089

↑ +39.0%

-622

↑ +42.9%

-734

↓ -18.0%

-1,064

↓ -45.0%

-2,400

↓ -125.6%

-2,901

↓ -20.9%

-1,429

↑ +50.7%

-2,361

↓ -65.2%

無形固定資産の取得による支出

-85

-26,613

↓ -31375.1%

-2,050

↑ +92.3%

-258

↑ +87.4%

-429

↓ -66.3%

-651

↓ -51.8%

-15,399

↓ -2264.1%

-357

↑ +97.7%

-258

↑ +27.7%

-998

↓ -286.9%

-1,305

↓ -30.7%

-535

↑ +59.0%

投資有価証券の売却による収入

3,076

5,363

↑ +74.3%

2,388

1,245

↓ -47.9%

164

↓ -86.8%

2,019

174

その他の支出

-18

-92

↓ -418.8%

-19

↑ +79.0%

-315

↓ -1525.0%

-263

↑ +16.6%

-10

↑ +96.0%

-88

↓ -737.2%

-6

↑ +93.0%

-5

↑ +14.2%

-13

↓ -148.9%

-0

↑ +97.6%

-1

↓ -330.0%

その他の収入

↑ +272.5%

↑ +5.8%

↓ -12.9%

↑ +22.1%

↑ +54.0%

↓ -28.0%

↓ -78.5%

↑ +175.0%

110

↑ +261.4%

↓ -81.1%

↑ +3.0%

投資活動によるキャッシュ・フロー

476

-32,709

↓ -6973.6%

-703

↑ +97.8%

1,564

↑ +322.4%

-2,856

↓ -282.6%

-405

↑ +85.8%

-17,461

↓ -4210.0%

-2,893

↑ +83.4%

-2,575

↑ +11.0%

-3,952

↓ -53.5%

-1,051

↑ +73.4%

-2,702

↓ -157.1%

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）

-1,765

25,798

↑ +1561.6%

924

↓ -96.4%

-9,857

↓ -1166.4%

3,474

↑ +135.2%

1,402

↓ -59.6%

12,745

↑ +809.1%

-13,242

↓ -203.9%

280

↑ +102.1%

-560

↓ -300.3%

-143

↑ +74.4%

↑ +105.2%

長期借入れによる収入

200

915

↑ +357.5%

10,568

2,000

↓ -81.1%

500

↓ -75.0%

4,500

↑ +800.0%

16,159

↑ +259.1%

500

↓ -96.9%

500

0.0%

3,273

↑ +554.6%

1,150

↓ -64.9%

長期借入金の返済による支出

-2,687

-2,709

↓ -0.8%

-7,620

↓ -181.3%

-3,014

↑ +60.4%

-3,323

↓ -10.2%

-2,667

↑ +19.7%

-3,121

↓ -17.0%

-3,388

↓ -8.6%

-5,629

↓ -66.1%

-5,778

↓ -2.6%

-8,515

↓ -47.4%

-4,533

↑ +46.8%

リース負債の返済による支出

-223

-213

↑ +4.7%

-225

↓ -5.8%

-298

↓ -32.2%

-348

↓ -16.8%

-394

↓ -13.1%

-445

↓ -13.0%

自己株式の取得による支出

-1

↑ +29.7%

-1

↑ +35.7%

-5,608

↓ -1015769.9%

-4,978

↑ +11.2%

-3,290

↑ +33.9%

-1,154

↑ +64.9%

-2,603

↓ -125.5%

-674

↑ +74.1%

-1

↑ +99.9%

-1

↑ +19.7%

-0

↑ +61.0%

配当金の支払額

-1,586

-1,587

↓ -0.1%

-1,694

↓ -6.7%

-1,711

↓ -1.0%

-1,702

↑ +0.5%

-1,597

↑ +6.1%

-1,568

↑ +1.9%

-1,538

↑ +1.9%

-1,590

↓ -3.4%

-1,935

↓ -21.7%

-1,977

↓ -2.1%

-2,109

↓ -6.7%

非支配株主への配当金の支払額

-12

-7

↑ +38.6%

-6

↑ +23.5%

-2

↑ +59.4%

-3

↓ -43.6%

-4

↓ -9.0%

-4

↓ -11.8%

-2

↑ +41.3%

-3

財務活動によるキャッシュ・フロー

-5,840

22,416

↑ +483.9%

-8,983

↓ -140.1%

-9,629

↓ -7.2%

-4,535

↑ +52.9%

-5,878

↓ -29.6%

11,185

↑ +290.3%

-4,841

↓ -143.3%

-7,415

↓ -53.2%

-8,124

↓ -9.6%

-7,757

↑ +4.5%

-5,933

↑ +23.5%

現金及び現金同等物に係る換算差額

177

-1,071

↓ -704.6%

-645

↑ +39.8%

159

↑ +124.7%

-225

↓ -241.3%

-52

↑ +76.8%

170

↑ +426.2%

564

↑ +231.9%

1,347

↑ +138.8%

2,403

↑ +78.4%

749

↓ -68.8%

2,847

↑ +280.0%

現金及び現金同等物の増減額（△は減少）

-4,533

-5,669

↓ -25.1%

-3,092

↑ +45.5%

916

↑ +129.6%

-2,115

↓ -330.8%

916

↑ +143.3%

789

↓ -13.9%

1,781

↑ +125.8%

4,515

↑ +153.5%

2,510

↓ -44.4%

4,864

↑ +93.8%

4,167

↓ -14.3%

現金及び現金同等物の残高

22,070

17,880

↓ -19.0%

12,211

↓ -31.7%

9,119

↓ -25.3%

10,035

↑ +10.0%

7,920

↓ -21.1%

8,880

↑ +12.1%

9,669

↑ +8.9%

11,579

↑ +19.8%

16,094

↑ +39.0%

18,604

↑ +15.6%

23,468

↑ +26.1%

27,635

↑ +17.8%

ゼリア新薬工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	61,013 -	62,475 ↑ +2.4%	64,850 ↑ +3.8%	64,569 ↓ -0.4%	61,832 ↓ -4.2%	60,427 ↓ -2.3%	52,757 ↓ -12.7%	59,533 ↑ +12.8%	68,383 ↑ +14.9%	75,725 ↑ +10.7%	87,311 ↑ +15.3%	89,159 ↑ +2.1%
売上原価	18,521 -	17,930 ↓ -3.2%	18,169 ↑ +1.3%	18,342 ↑ +1.0%	17,753 ↓ -3.2%	16,644 ↓ -6.2%	15,796 ↓ -5.1%	17,385 ↑ +10.1%	18,895 ↑ +8.7%	20,224 ↑ +7.0%	23,351 ↑ +15.5%	23,977 ↑ +2.7%
売上総利益又は売上総損失（△）	42,491 -	44,545 ↑ +4.8%	46,681 ↑ +4.8%	46,227 ↓ -1.0%	44,079 ↓ -4.6%	43,783 ↓ -0.7%	36,961 ↓ -15.6%	42,148 ↑ +14.0%	49,489 ↑ +17.4%	55,501 ↑ +12.1%	63,960 ↑ +15.2%	65,183 ↑ +1.9%
販売費及び一般管理費	39,861 -	39,983 ↑ +0.3%	42,150 ↑ +5.4%	41,405 ↓ -1.8%	40,334 ↓ -2.6%	39,697 ↓ -1.6%	33,485 ↓ -15.6%	35,782 ↑ +6.9%	40,474 ↑ +13.1%	45,880 ↑ +13.4%	51,762 ↑ +12.8%	52,808 ↑ +2.0%
営業利益又は営業損失（△）	2,679 -	4,566 ↑ +70.4%	4,542 ↓ -0.5%	4,830 ↑ +6.4%	3,737 ↓ -22.6%	4,095 ↑ +9.6%	3,476 ↓ -15.1%	6,366 ↑ +83.2%	9,015 ↑ +41.6%	9,622 ↑ +6.7%	12,198 ↑ +26.8%	12,374 ↑ +1.4%
営業外収益
受取利息	19 -	16 ↓ -14.7%	7 ↓ -55.8%	9 ↑ +32.3%	14 ↑ +55.2%	11 ↓ -24.2%	32 ↑ +193.9%	17 ↓ -46.3%	68 ↑ +293.8%	151 ↑ +122.3%	283 ↑ +87.4%	112 ↓ -60.5%
受取配当金	193 -	199 ↑ +3.0%	228 ↑ +14.5%	180 ↓ -21.1%	165 ↓ -7.9%	192 ↑ +16.2%	223 ↑ +16.1%	192 ↓ -13.9%	229 ↑ +19.0%	288 ↑ +25.8%	341 ↑ +18.4%	366 ↑ +7.5%
為替差益	- -	- -	- -	195 -	- -	- -	- -	- -	- -	- -	634 -	- -
その他	127 -	138 ↑ +8.6%	103 ↓ -25.4%	106 ↑ +3.3%	111 ↑ +4.7%	107 ↓ -3.4%	118 ↑ +10.1%	78 ↓ -33.9%	83 ↑ +6.1%	119 ↑ +43.7%	245 ↑ +105.6%	302 ↑ +23.4%
営業外収益	338 -	352 ↑ +4.1%	337 ↓ -4.3%	490 ↑ +45.3%	291 ↓ -40.6%	310 ↑ +6.7%	373 ↑ +20.3%	288 ↓ -23.0%	379 ↑ +32.0%	653 ↑ +72.0%	1,503 ↑ +130.2%	780 ↓ -48.1%
営業外費用
支払利息	206 -	290 ↑ +40.8%	267 ↓ -7.7%	195 ↓ -26.9%	200 ↑ +2.2%	229 ↑ +14.5%	238 ↑ +4.2%	315 ↑ +32.4%	337 ↑ +6.9%	458 ↑ +35.7%	452 ↓ -1.2%	502 ↑ +10.9%
為替差損	7 -	136 ↑ +1876.2%	79 ↓ -42.5%	- -	451 -	142 ↓ -68.6%	323 ↑ +127.8%	330 ↑ +2.2%	1,417 ↑ +329.3%	1,182 ↓ -16.6%	- -	1,356 -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	277 ↑ +260.1%	180 ↓ -34.8%
その他	34 -	41 ↑ +21.0%	95 ↑ +128.8%	36 ↓ -62.0%	82 ↑ +127.0%	70 ↓ -14.1%	79 ↑ +13.0%	72 ↓ -8.8%	61 ↓ -15.7%	45 ↓ -26.8%	131 ↑ +191.9%	73 ↓ -44.0%
営業外費用	247 -	467 ↑ +89.4%	441 ↓ -5.8%	231 ↓ -47.5%	732 ↑ +216.4%	526 ↓ -28.2%	640 ↑ +21.8%	718 ↑ +12.1%	1,815 ↑ +152.8%	1,761 ↓ -3.0%	860 ↓ -51.2%	2,111 ↑ +145.6%
経常利益又は経常損失（△）	2,770 -	4,451 ↑ +60.7%	4,438 ↓ -0.3%	5,089 ↑ +14.7%	3,296 ↓ -35.2%	3,879 ↑ +17.7%	3,209 ↓ -17.3%	5,936 ↑ +85.0%	7,579 ↑ +27.7%	8,513 ↑ +12.3%	12,841 ↑ +50.8%	11,043 ↓ -14.0%
特別利益
固定資産売却益	- -	4 -	3 ↓ -32.7%	- -	6 -	0 ↓ -94.0%	2 ↑ +492.6%	4 ↑ +76.4%	2 ↓ -45.5%	2 ↑ +16.3%	3 ↑ +29.8%	0 ↓ -85.6%
投資有価証券売却益	1,508 -	1,087 ↓ -27.9%	808 ↓ -25.7%	691 ↓ -14.4%	400 ↓ -42.1%	44 ↓ -88.9%	375 ↑ +747.4%	15 ↓ -96.1%	20 ↑ +36.7%	500 ↑ +2405.6%	- -	168 -
特別利益	1,508 -	1,092 ↓ -27.6%	810 ↓ -25.8%	691 ↓ -14.7%	1,985 ↑ +187.2%	45 ↓ -97.8%	1,059 ↑ +2273.6%	18 ↓ -98.3%	22 ↑ +20.7%	1,479 ↑ +6667.3%	3 ↓ -99.8%	169 ↑ +5735.3%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	0 -	1 ↑ +211.1%	- -	- -	- -	1 -	2 ↑ +175.2%
固定資産除却損	17 -	8 ↓ -55.8%	9 ↑ +19.7%	4 ↓ -52.4%	6 ↑ +49.9%	3 ↓ -48.8%	4 ↑ +22.8%	4 ↓ -0.3%	6 ↑ +52.3%	7 ↑ +9.1%	16 ↑ +134.8%	10 ↓ -37.1%
投資有価証券評価損	- -	119 -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	- -
特別損失	458 -	280 ↓ -38.8%	328 ↑ +17.1%	203 ↓ -38.1%	60 ↓ -70.7%	4 ↓ -93.8%	311 ↑ +8370.2%	232 ↓ -25.4%	329 ↑ +41.7%	484 ↑ +47.2%	225 ↓ -53.5%	12 ↓ -94.7%
税引前当期純利益又は税引前当期純損失（△）	3,820 -	5,262 ↑ +37.8%	4,921 ↓ -6.5%	5,577 ↑ +13.3%	5,221 ↓ -6.4%	3,920 ↓ -24.9%	3,957 ↑ +0.9%	5,722 ↑ +44.6%	7,273 ↑ +27.1%	9,508 ↑ +30.7%	12,619 ↑ +32.7%	11,200 ↓ -11.2%
法人税、住民税及び事業税	1,315 -	602 ↓ -54.2%	600 ↓ -0.3%	870 ↑ +44.9%	1,061 ↑ +22.0%	528 ↓ -50.3%	837 ↑ +58.6%	727 ↓ -13.2%	823 ↑ +13.3%	1,970 ↑ +139.3%	2,663 ↑ +35.2%	3,180 ↑ +19.4%
法人税等調整額	-53 -	1,127 ↑ +2226.5%	745 ↓ -34.0%	524 ↓ -29.6%	696 ↑ +32.7%	454 ↓ -34.8%	-35 ↓ -107.8%	1,020 ↑ +2986.2%	243 ↓ -76.2%	-157 ↓ -164.8%	-13 ↑ +92.0%	-397 ↓ -3047.4%
法人税等	1,262 -	1,730 ↑ +37.0%	1,345 ↓ -22.2%	1,394 ↑ +3.7%	1,757 ↑ +26.0%	981 ↓ -44.1%	802 ↓ -18.3%	1,747 ↑ +117.9%	1,066 ↓ -39.0%	1,813 ↑ +70.1%	2,651 ↑ +46.2%	2,783 ↑ +5.0%
当期純利益又は当期純損失（△）	2,558 -	3,532 ↑ +38.1%	3,576 ↑ +1.2%	4,183 ↑ +17.0%	3,464 ↓ -17.2%	2,939 ↓ -15.2%	3,155 ↑ +7.4%	3,975 ↑ +26.0%	6,207 ↑ +56.2%	7,695 ↑ +24.0%	9,968 ↑ +29.5%	8,417 ↓ -15.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	19 -	32 ↑ +67.9%	25 ↓ -20.0%	10 ↓ -61.5%	13 ↑ +38.4%	12 ↓ -12.8%	14 ↑ +16.2%	11 ↓ -19.6%	-36 ↓ -429.4%	32 ↑ +187.9%	-37 ↓ -218.1%
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（△）	2,558 -	3,513 ↑ +37.4%	3,544 ↑ +0.9%	4,158 ↑ +17.3%	3,454 ↓ -16.9%	2,925 ↓ -15.3%	3,143 ↑ +7.4%	3,961 ↑ +26.0%	6,196 ↑ +56.4%	7,731 ↑ +24.8%	9,936 ↑ +28.5%	8,455 ↓ -14.9%

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

61,013

62,475

↑ +2.4%

64,850

↑ +3.8%

64,569

↓ -0.4%

61,832

↓ -4.2%

60,427

↓ -2.3%

52,757

↓ -12.7%

59,533

↑ +12.8%

68,383

↑ +14.9%

75,725

↑ +10.7%

87,311

↑ +15.3%

89,159

↑ +2.1%

売上原価

18,521

17,930

↓ -3.2%

18,169

↑ +1.3%

18,342

↑ +1.0%

17,753

↓ -3.2%

16,644

↓ -6.2%

15,796

↓ -5.1%

17,385

↑ +10.1%

18,895

↑ +8.7%

20,224

↑ +7.0%

23,351

↑ +15.5%

23,977

↑ +2.7%

売上総利益又は売上総損失（△）

42,491

44,545

↑ +4.8%

46,681

↑ +4.8%

46,227

↓ -1.0%

44,079

↓ -4.6%

43,783

↓ -0.7%

36,961

↓ -15.6%

42,148

↑ +14.0%

49,489

↑ +17.4%

55,501

↑ +12.1%

63,960

↑ +15.2%

65,183

↑ +1.9%

販売費及び一般管理費

39,861

39,983

↑ +0.3%

42,150

↑ +5.4%

41,405

↓ -1.8%

40,334

↓ -2.6%

39,697

↓ -1.6%

33,485

↓ -15.6%

35,782

↑ +6.9%

40,474

↑ +13.1%

45,880

↑ +13.4%

51,762

↑ +12.8%

52,808

↑ +2.0%

営業利益又は営業損失（△）

2,679

4,566

↑ +70.4%

4,542

↓ -0.5%

4,830

↑ +6.4%

3,737

↓ -22.6%

4,095

↑ +9.6%

3,476

↓ -15.1%

6,366

↑ +83.2%

9,015

↑ +41.6%

9,622

↑ +6.7%

12,198

↑ +26.8%

12,374

↑ +1.4%

営業外収益

受取利息

↓ -14.7%

↓ -55.8%

↑ +32.3%

↑ +55.2%

↓ -24.2%

↑ +193.9%

↓ -46.3%

↑ +293.8%

151

↑ +122.3%

283

↑ +87.4%

112

↓ -60.5%

受取配当金

193

199

↑ +3.0%

228

↑ +14.5%

180

↓ -21.1%

165

↓ -7.9%

192

↑ +16.2%

223

↑ +16.1%

192

↓ -13.9%

229

↑ +19.0%

288

↑ +25.8%

341

↑ +18.4%

366

↑ +7.5%

為替差益

195

634

その他

127

138

↑ +8.6%

103

↓ -25.4%

106

↑ +3.3%

111

↑ +4.7%

107

↓ -3.4%

118

↑ +10.1%

↓ -33.9%

↑ +6.1%

119

↑ +43.7%

245

↑ +105.6%

302

↑ +23.4%

営業外収益

338

352

↑ +4.1%

337

↓ -4.3%

490

↑ +45.3%

291

↓ -40.6%

310

↑ +6.7%

373

↑ +20.3%

288

↓ -23.0%

379

↑ +32.0%

653

↑ +72.0%

1,503

↑ +130.2%

780

↓ -48.1%

営業外費用

支払利息

206

290

↑ +40.8%

267

↓ -7.7%

195

↓ -26.9%

200

↑ +2.2%

229

↑ +14.5%

238

↑ +4.2%

315

↑ +32.4%

337

↑ +6.9%

458

↑ +35.7%

452

↓ -1.2%

502

↑ +10.9%

為替差損

136

↑ +1876.2%

↓ -42.5%

451

142

↓ -68.6%

323

↑ +127.8%

330

↑ +2.2%

1,417

↑ +329.3%

1,182

↓ -16.6%

1,356

持分法による投資損失

277

↑ +260.1%

180

↓ -34.8%

その他

↑ +21.0%

↑ +128.8%

↓ -62.0%

↑ +127.0%

↓ -14.1%

↑ +13.0%

↓ -8.8%

↓ -15.7%

↓ -26.8%

131

↑ +191.9%

↓ -44.0%

営業外費用

247

467

↑ +89.4%

441

↓ -5.8%

231

↓ -47.5%

732

↑ +216.4%

526

↓ -28.2%

640

↑ +21.8%

718

↑ +12.1%

1,815

↑ +152.8%

1,761

↓ -3.0%

860

↓ -51.2%

2,111

↑ +145.6%

経常利益又は経常損失（△）

2,770

4,451

↑ +60.7%

4,438

↓ -0.3%

5,089

↑ +14.7%

3,296

↓ -35.2%

3,879

↑ +17.7%

3,209

↓ -17.3%

5,936

↑ +85.0%

7,579

↑ +27.7%

8,513

↑ +12.3%

12,841

↑ +50.8%

11,043

↓ -14.0%

特別利益

固定資産売却益

↓ -32.7%

↓ -94.0%

↑ +492.6%

↑ +76.4%

↓ -45.5%

↑ +16.3%

↑ +29.8%

↓ -85.6%

投資有価証券売却益

1,508

1,087

↓ -27.9%

808

↓ -25.7%

691

↓ -14.4%

400

↓ -42.1%

↓ -88.9%

375

↑ +747.4%

↓ -96.1%

↑ +36.7%

500

↑ +2405.6%

168

特別利益

1,508

1,092

↓ -27.6%

810

↓ -25.8%

691

↓ -14.7%

1,985

↑ +187.2%

↓ -97.8%

1,059

↑ +2273.6%

↓ -98.3%

↑ +20.7%

1,479

↑ +6667.3%

↓ -99.8%

169

↑ +5735.3%

特別損失

固定資産売却損

↑ +211.1%

↑ +175.2%

固定資産除却損

↓ -55.8%

↑ +19.7%

↓ -52.4%

↑ +49.9%

↓ -48.8%

↑ +22.8%

↓ -0.3%

↑ +52.3%

↑ +9.1%

↑ +134.8%

↓ -37.1%

投資有価証券評価損

119

209

特別損失

458

280

↓ -38.8%

328

↑ +17.1%

203

↓ -38.1%

↓ -70.7%

↓ -93.8%

311

↑ +8370.2%

232

↓ -25.4%

329

↑ +41.7%

484

↑ +47.2%

225

↓ -53.5%

↓ -94.7%

税引前当期純利益又は税引前当期純損失（△）

3,820

5,262

↑ +37.8%

4,921

↓ -6.5%

5,577

↑ +13.3%

5,221

↓ -6.4%

3,920

↓ -24.9%

3,957

↑ +0.9%

5,722

↑ +44.6%

7,273

↑ +27.1%

9,508

↑ +30.7%

12,619

↑ +32.7%

11,200

↓ -11.2%

法人税、住民税及び事業税

1,315

602

↓ -54.2%

600

↓ -0.3%

870

↑ +44.9%

1,061

↑ +22.0%

528

↓ -50.3%

837

↑ +58.6%

727

↓ -13.2%

823

↑ +13.3%

1,970

↑ +139.3%

2,663

↑ +35.2%

3,180

↑ +19.4%

法人税等調整額

-53

1,127

↑ +2226.5%

745

↓ -34.0%

524

↓ -29.6%

696

↑ +32.7%

454

↓ -34.8%

-35

↓ -107.8%

1,020

↑ +2986.2%

243

↓ -76.2%

-157

↓ -164.8%

-13

↑ +92.0%

-397

↓ -3047.4%

法人税等

1,262

1,730

↑ +37.0%

1,345

↓ -22.2%

1,394

↑ +3.7%

1,757

↑ +26.0%

981

↓ -44.1%

802

↓ -18.3%

1,747

↑ +117.9%

1,066

↓ -39.0%

1,813

↑ +70.1%

2,651

↑ +46.2%

2,783

↑ +5.0%

当期純利益又は当期純損失（△）

2,558

3,532

↑ +38.1%

3,576

↑ +1.2%

4,183

↑ +17.0%

3,464

↓ -17.2%

2,939

↓ -15.2%

3,155

↑ +7.4%

3,975

↑ +26.0%

6,207

↑ +56.2%

7,695

↑ +24.0%

9,968

↑ +29.5%

8,417

↓ -15.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +67.9%

↓ -20.0%

↓ -61.5%

↑ +38.4%

↓ -12.8%

↑ +16.2%

↓ -19.6%

-36

↓ -429.4%

↑ +187.9%

-37

↓ -218.1%

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（△）

2,558

3,513

↑ +37.4%

3,544

↑ +0.9%

4,158

↑ +17.3%

3,454

↓ -16.9%

2,925

↓ -15.3%

3,143

↑ +7.4%

3,961

↑ +26.0%

6,196

↑ +56.4%

7,731

↑ +24.8%

9,936

↑ +28.5%

8,455

↓ -14.9%

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
資産の部
流動資産
現金及び預金	- -	18,012 -	12,343 ↓ -31.5%	9,251 ↓ -25.1%	10,167 ↑ +9.9%	8,045 ↓ -20.9%	9,005 ↑ +11.9%	9,794 ↑ +8.8%	11,704 ↑ +19.5%	16,219 ↑ +38.6%	20,324 ↑ +25.3%	23,593 ↑ +16.1%	27,760 ↑ +17.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	307 -	231 ↓ -24.6%	281 ↑ +21.5%	260 ↓ -7.7%	244 ↓ -6.0%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
売掛金	- -	- -	- -	- -	- -	- -	- -	13,329 -	15,975 ↑ +19.9%	17,232 ↑ +7.9%	20,990 ↑ +21.8%	26,498 ↑ +26.2%	31,413 ↑ +18.5%
商品及び製品	- -	4,388 -	4,427 ↑ +0.9%	4,907 ↑ +10.8%	5,384 ↑ +9.7%	5,866 ↑ +9.0%	5,467 ↓ -6.8%	5,970 ↑ +9.2%	6,722 ↑ +12.6%	6,844 ↑ +1.8%	7,569 ↑ +10.6%	8,593 ↑ +13.5%	10,994 ↑ +27.9%
仕掛品	- -	1,322 -	961 ↓ -27.3%	852 ↓ -11.3%	813 ↓ -4.7%	1,118 ↑ +37.6%	1,283 ↑ +14.7%	1,505 ↑ +17.3%	1,410 ↓ -6.3%	1,433 ↑ +1.7%	1,842 ↑ +28.5%	2,352 ↑ +27.7%	3,552 ↑ +51.0%
原材料及び貯蔵品	- -	2,479 -	2,625 ↑ +5.9%	2,849 ↑ +8.5%	3,180 ↑ +11.6%	3,039 ↓ -4.4%	2,814 ↓ -7.4%	3,629 ↑ +29.0%	3,819 ↑ +5.2%	4,487 ↑ +17.5%	5,079 ↑ +13.2%	5,489 ↑ +8.1%	6,351 ↑ +15.7%
その他	- -	2,312 -	3,869 ↑ +67.4%	3,500 ↓ -9.6%	3,365 ↓ -3.8%	5,743 ↑ +70.7%	3,213 ↓ -44.1%	2,916 ↓ -9.2%	1,856 ↓ -36.4%	1,801 ↓ -2.9%	1,915 ↑ +6.4%	2,892 ↑ +51.0%	3,200 ↑ +10.7%
貸倒引当金	- -	-18 -	-39 ↓ -114.6%	-33 ↑ +14.7%	-23 ↑ +32.2%	-41 ↓ -80.9%	-131 ↓ -218.7%	-139 ↓ -6.2%	-53 ↑ +61.5%	-93 ↓ -74.8%	-169 ↓ -81.3%	-131 ↑ +22.5%	-659 ↓ -402.6%
流動資産	- -	45,681 -	39,695 ↓ -13.1%	38,765 ↓ -2.3%	38,506 ↓ -0.7%	38,723 ↑ +0.6%	35,020 ↓ -9.6%	37,314 ↑ +6.6%	41,664 ↑ +11.7%	48,204 ↑ +15.7%	57,809 ↑ +19.9%	69,530 ↑ +20.3%	82,647 ↑ +18.9%
固定資産
有形固定資産
建物及び構築物	- -	20,552 -	22,458 ↑ +9.3%	22,835 ↑ +1.7%	22,887 ↑ +0.2%	23,181 ↑ +1.3%	23,283 ↑ +0.4%	24,369 ↑ +4.7%	24,540 ↑ +0.7%	25,304 ↑ +3.1%	25,968 ↑ +2.6%	26,531 ↑ +2.2%	27,942 ↑ +5.3%
減価償却累計額	- -	-13,460 -	-14,029 ↓ -4.2%	-14,582 ↓ -3.9%	-15,178 ↓ -4.1%	-15,608 ↓ -2.8%	-16,210 ↓ -3.9%	-16,995 ↓ -4.8%	-17,665 ↓ -3.9%	-18,336 ↓ -3.8%	-19,162 ↓ -4.5%	-19,914 ↓ -3.9%	-20,835 ↓ -4.6%
建物及び構築物（純額）	- -	7,092 -	8,429 ↑ +18.8%	8,252 ↓ -2.1%	7,709 ↓ -6.6%	7,574 ↓ -1.8%	7,073 ↓ -6.6%	7,374 ↑ +4.3%	6,876 ↓ -6.8%	6,968 ↑ +1.3%	6,805 ↓ -2.3%	6,618 ↓ -2.8%	7,107 ↑ +7.4%
機械装置及び運搬具	- -	12,352 -	13,672 ↑ +10.7%	15,286 ↑ +11.8%	14,566 ↓ -4.7%	14,745 ↑ +1.2%	14,542 ↓ -1.4%	14,719 ↑ +1.2%	15,072 ↑ +2.4%	15,421 ↑ +2.3%	16,368 ↑ +6.1%	16,801 ↑ +2.6%	18,657 ↑ +11.0%
減価償却累計額	- -	-10,344 -	-11,036 ↓ -6.7%	-11,521 ↓ -4.4%	-11,299 ↑ +1.9%	-11,578 ↓ -2.5%	-11,841 ↓ -2.3%	-12,480 ↓ -5.4%	-13,151 ↓ -5.4%	-13,850 ↓ -5.3%	-14,588 ↓ -5.3%	-15,148 ↓ -3.8%	-15,726 ↓ -3.8%
機械装置及び運搬具（純額）	- -	2,008 -	2,636 ↑ +31.3%	3,765 ↑ +42.8%	3,267 ↓ -13.2%	3,168 ↓ -3.0%	2,701 ↓ -14.7%	2,239 ↓ -17.1%	1,921 ↓ -14.2%	1,570 ↓ -18.3%	1,780 ↑ +13.4%	1,653 ↓ -7.1%	2,931 ↑ +77.3%
土地	- -	11,580 -	11,672 ↑ +0.8%	11,698 ↑ +0.2%	11,702 ↑ +0.0%	11,662 ↓ -0.3%	11,660 ↓ -0.0%	12,351 ↑ +5.9%	12,354 ↑ +0.0%	12,360 ↑ +0.0%	12,582 ↑ +1.8%	12,658 ↑ +0.6%	12,664 ↑ +0.0%
建設仮勘定	- -	940 -	143 ↓ -84.8%	59 ↓ -59.0%	293 ↑ +398.1%	85 ↓ -71.0%	75 ↓ -11.6%	117 ↑ +55.6%	481 ↑ +311.5%	1,619 ↑ +236.9%	3,125 ↑ +93.0%	3,617 ↑ +15.7%	2,905 ↓ -19.7%
その他	- -	3,139 -	3,333 ↑ +6.2%	3,336 ↑ +0.1%	3,427 ↑ +2.7%	3,542 ↑ +3.4%	5,035 ↑ +42.1%	5,281 ↑ +4.9%	5,439 ↑ +3.0%	6,308 ↑ +16.0%	7,068 ↑ +12.1%	7,459 ↑ +5.5%	8,062 ↑ +8.1%
減価償却累計額	- -	-2,738 -	-2,938 ↓ -7.3%	-2,956 ↓ -0.6%	-3,056 ↓ -3.4%	-3,117 ↓ -2.0%	-3,419 ↓ -9.7%	-3,728 ↓ -9.0%	-3,932 ↓ -5.5%	-4,234 ↓ -7.7%	-4,843 ↓ -14.4%	-5,364 ↓ -10.8%	-6,070 ↓ -13.1%
その他（純額）	- -	402 -	395 ↓ -1.7%	380 ↓ -3.7%	370 ↓ -2.6%	425 ↑ +14.9%	1,616 ↑ +280.1%	1,553 ↓ -3.9%	1,508 ↓ -2.9%	2,074 ↑ +37.6%	2,225 ↑ +7.3%	2,094 ↓ -5.9%	1,992 ↓ -4.9%
有形固定資産	- -	22,021 -	23,274 ↑ +5.7%	24,154 ↑ +3.8%	23,341 ↓ -3.4%	22,914 ↓ -1.8%	23,125 ↑ +0.9%	23,634 ↑ +2.2%	23,139 ↓ -2.1%	24,591 ↑ +6.3%	26,518 ↑ +7.8%	26,641 ↑ +0.5%	27,599 ↑ +3.6%
無形固定資産
のれん	- -	11,531 -	10,138 ↓ -12.1%	9,240 ↓ -8.9%	8,717 ↓ -5.7%	7,859 ↓ -9.8%	7,081 ↓ -9.9%	6,429 ↓ -9.2%	5,830 ↓ -9.3%	5,300 ↓ -9.1%	4,263 ↓ -19.6%	3,621 ↓ -15.1%	3,028 ↓ -16.4%
販売権	- -	26 -	18,370 ↑ +69595.3%	17,922 ↓ -2.4%	16,724 ↓ -6.7%	14,935 ↓ -10.7%	15,458 ↑ +3.5%	27,951 ↑ +80.8%	27,539 ↓ -1.5%	28,158 ↑ +2.2%	29,496 ↑ +4.8%	27,951 ↓ -5.2%	27,089 ↓ -3.1%
商標権	- -	252 -	6,728 ↑ +2565.1%	6,315 ↓ -6.1%	6,343 ↑ +0.4%	6,158 ↓ -2.9%	6,118 ↓ -0.6%	6,343 ↑ +3.7%	6,786 ↑ +7.0%	7,457 ↑ +9.9%	8,030 ↑ +7.7%	7,641 ↓ -4.8%	7,822 ↑ +2.4%
その他	- -	535 -	549 ↑ +2.6%	407 ↓ -25.8%	554 ↑ +36.1%	847 ↑ +52.9%	1,191 ↑ +40.6%	1,347 ↑ +13.1%	1,050 ↓ -22.0%	1,016 ↓ -3.2%	1,350 ↑ +32.9%	1,148 ↓ -14.9%	1,644 ↑ +43.1%
無形固定資産	- -	12,345 -	35,784 ↑ +189.9%	33,885 ↓ -5.3%	32,338 ↓ -4.6%	29,799 ↓ -7.8%	29,848 ↑ +0.2%	42,070 ↑ +40.9%	41,206 ↓ -2.1%	41,931 ↑ +1.8%	43,140 ↑ +2.9%	40,362 ↓ -6.4%	39,582 ↓ -1.9%
投資その他の資産
投資有価証券	- -	9,731 -	12,472 ↑ +28.2%	9,206 ↓ -26.2%	6,936 ↓ -24.7%	5,538 ↓ -20.2%	5,968 ↑ +7.8%	5,915 ↓ -0.9%	7,006 ↑ +18.4%	6,849 ↓ -2.2%	9,145 ↑ +33.5%	8,866 ↓ -3.1%	10,112 ↑ +14.1%
繰延税金資産	- -	- -	- -	- -	- -	45 -	85 ↑ +90.0%	68 ↓ -20.7%	108 ↑ +60.0%	136 ↑ +26.0%	110 ↓ -19.1%	98 ↓ -11.2%	85 ↓ -13.5%
退職給付に係る資産	- -	5,400 -	7,113 ↑ +31.7%	7,687 ↑ +8.1%	13,572 ↑ +76.6%	12,922 ↓ -4.8%	9,760 ↓ -24.5%	12,454 ↑ +27.6%	10,736 ↓ -13.8%	12,927 ↑ +20.4%	13,411 ↑ +3.7%	13,265 ↓ -1.1%	19,295 ↑ +45.5%
その他	- -	1,049 -	870 ↓ -17.1%	670 ↓ -23.0%	660 ↓ -1.6%	507 ↓ -23.1%	355 ↓ -30.1%	443 ↑ +25.0%	475 ↑ +7.2%	442 ↓ -6.9%	442 ↓ -0.0%	443 ↑ +0.2%	407 ↓ -8.1%
貸倒引当金	- -	-45 -	-44 ↑ +1.8%	-41 ↑ +5.4%	-41 ↑ +1.6%	-15 ↑ +63.1%	-6 ↑ +59.5%	-38 ↓ -520.4%	-52 ↓ -37.3%	-46 ↑ +10.6%	-41 ↑ +10.8%	-33 ↑ +21.0%	-29 ↑ +11.1%
投資その他の資産	- -	16,222 -	20,425 ↑ +25.9%	17,553 ↓ -14.1%	21,217 ↑ +20.9%	18,998 ↓ -10.5%	16,162 ↓ -14.9%	18,842 ↑ +16.6%	18,273 ↓ -3.0%	20,309 ↑ +11.1%	23,067 ↑ +13.6%	22,639 ↓ -1.9%	29,870 ↑ +31.9%
固定資産	- -	50,588 -	79,483 ↑ +57.1%	75,593 ↓ -4.9%	76,895 ↑ +1.7%	71,711 ↓ -6.7%	69,136 ↓ -3.6%	84,546 ↑ +22.3%	82,619 ↓ -2.3%	86,831 ↑ +5.1%	92,725 ↑ +6.8%	89,642 ↓ -3.3%	97,051 ↑ +8.3%
資産	- -	96,268 -	119,178 ↑ +23.8%	114,358 ↓ -4.0%	115,401 ↑ +0.9%	110,434 ↓ -4.3%	104,156 ↓ -5.7%	121,860 ↑ +17.0%	124,282 ↑ +2.0%	135,035 ↑ +8.7%	150,534 ↑ +11.5%	159,172 ↑ +5.7%	179,698 ↑ +12.9%
負債の部
流動負債
買掛金	- -	- -	- -	- -	2,073 -	1,763 ↓ -14.9%	1,588 ↓ -9.9%	1,694 ↑ +6.7%	2,050 ↑ +21.0%	1,996 ↓ -2.6%	3,274 ↑ +64.0%	3,971 ↑ +21.3%	4,896 ↑ +23.3%
短期借入金	- -	11,573 -	39,038 ↑ +237.3%	33,062 ↓ -15.3%	24,926 ↓ -24.6%	27,989 ↑ +12.3%	29,705 ↑ +6.1%	44,159 ↑ +48.7%	33,843 ↓ -23.4%	34,890 ↑ +3.1%	38,284 ↑ +9.7%	34,298 ↓ -10.4%	33,834 ↓ -1.4%
未払法人税等	- -	1,147 -	480 ↓ -58.2%	403 ↓ -16.0%	694 ↑ +72.1%	693 ↓ -0.1%	249 ↓ -64.1%	563 ↑ +125.8%	458 ↓ -18.5%	749 ↑ +63.5%	1,967 ↑ +162.6%	3,773 ↑ +91.8%	4,828 ↑ +28.0%
賞与引当金	- -	1,113 -	1,244 ↑ +11.8%	1,224 ↓ -1.6%	1,208 ↓ -1.3%	1,178 ↓ -2.5%	1,222 ↑ +3.7%	1,268 ↑ +3.8%	1,531 ↑ +20.7%	1,555 ↑ +1.5%	1,585 ↑ +1.9%	1,624 ↑ +2.5%	1,778 ↑ +9.5%
その他	- -	5,442 -	5,230 ↓ -3.9%	7,888 ↑ +50.8%	7,122 ↓ -9.7%	1,785 ↓ -74.9%	8,197 ↑ +359.2%	6,114 ↓ -25.4%	6,311 ↑ +3.2%	7,968 ↑ +26.2%	9,409 ↑ +18.1%	10,782 ↑ +14.6%	10,372 ↓ -3.8%
流動負債	- -	21,911 -	48,246 ↑ +120.2%	45,178 ↓ -6.4%	36,160 ↓ -20.0%	38,839 ↑ +7.4%	41,070 ↑ +5.7%	53,797 ↑ +31.0%	44,193 ↓ -17.9%	47,158 ↑ +6.7%	54,518 ↑ +15.6%	54,449 ↓ -0.1%	55,708 ↑ +2.3%
固定負債
長期借入金	- -	10,636 -	4,654 ↓ -56.2%	2,884 ↓ -38.0%	8,676 ↑ +200.8%	7,796 ↓ -10.1%	5,471 ↓ -29.8%	5,820 ↑ +6.4%	18,386 ↑ +215.9%	14,541 ↓ -20.9%	7,944 ↓ -45.4%	6,866 ↓ -13.6%	5,270 ↓ -23.2%
繰延税金負債	- -	- -	- -	- -	- -	3,542 -	2,555 ↓ -27.9%	3,344 ↑ +30.9%	3,905 ↑ +16.8%	5,191 ↑ +32.9%	6,447 ↑ +24.2%	6,496 ↑ +0.8%	8,587 ↑ +32.2%
退職給付に係る負債	- -	371 -	644 ↑ +73.4%	757 ↑ +17.7%	751 ↓ -0.9%	649 ↓ -13.6%	1,124 ↑ +73.3%	1,309 ↑ +16.5%	1,074 ↓ -18.0%	234 ↓ -78.2%	458 ↑ +95.4%	224 ↓ -51.1%	201 ↓ -10.2%
資産除去債務	- -	74 -	75 ↑ +0.9%	54 ↓ -27.4%	55 ↑ +0.5%	55 ↑ +0.5%	55 ↑ +0.5%	56 ↑ +0.5%	56 ↑ +0.4%	56 ↑ +0.4%	56 ↑ +0.4%	56 ↑ +0.4%	57 ↑ +0.3%
その他	- -	189 -	195 ↑ +3.0%	195 ↓ -0.2%	240 ↑ +23.2%	206 ↓ -14.1%	1,203 ↑ +483.4%	1,101 ↓ -8.5%	1,086 ↓ -1.3%	1,275 ↑ +17.4%	1,281 ↑ +0.4%	1,283 ↑ +0.2%	1,270 ↓ -1.0%
固定負債	- -	11,787 -	6,865 ↓ -41.8%	5,675 ↓ -17.3%	13,545 ↑ +138.7%	12,247 ↓ -9.6%	10,407 ↓ -15.0%	11,910 ↑ +14.4%	24,997 ↑ +109.9%	22,196 ↓ -11.2%	16,186 ↓ -27.1%	14,926 ↓ -7.8%	15,385 ↑ +3.1%
負債	- -	33,698 -	55,111 ↑ +63.5%	50,853 ↓ -7.7%	49,705 ↓ -2.3%	51,086 ↑ +2.8%	51,477 ↑ +0.8%	65,708 ↑ +27.6%	69,190 ↑ +5.3%	69,354 ↑ +0.2%	70,705 ↑ +1.9%	69,375 ↓ -1.9%	71,093 ↑ +2.5%
純資産の部
株主資本
資本金	- -	6,593 -	6,593 0.0%	6,593 0.0%	6,593 0.0%	6,593 0.0%	6,593 0.0%	6,593 0.0%	6,593 0.0%	6,593 0.0%	6,593 0.0%	6,593 0.0%	6,593 0.0%
資本剰余金	- -	12,716 -	12,056 ↓ -5.2%	11,685 ↓ -3.1%	11,685 0.0%	11,685 0.0%	11,685 0.0%	11,685 0.0%	11,685 0.0%	11,685 0.0%	11,685 0.0%	11,685 0.0%	5,621 ↓ -51.9%
利益剰余金	- -	36,392 -	37,810 ↑ +3.9%	39,655 ↑ +4.9%	42,096 ↑ +6.2%	43,822 ↑ +4.1%	44,833 ↑ +2.3%	46,354 ↑ +3.4%	48,861 ↑ +5.4%	53,463 ↑ +9.4%	59,254 ↑ +10.8%	67,207 ↑ +13.4%	73,546 ↑ +9.4%
自己株式	- -	-4 -	-5 ↓ -21.7%	-5 ↓ -11.5%	-5,601 ↓ -105916.7%	-10,566 ↓ -88.6%	-13,847 ↓ -31.0%	-14,998 ↓ -8.3%	-17,593 ↓ -17.3%	-18,265 ↓ -3.8%	-18,266 ↓ -0.0%	-18,266 ↓ -0.0%	-12,205 ↑ +33.2%
株主資本	- -	55,698 -	56,455 ↑ +1.4%	57,928 ↑ +2.6%	54,774 ↓ -5.4%	51,535 ↓ -5.9%	49,264 ↓ -4.4%	49,634 ↑ +0.8%	49,546 ↓ -0.2%	53,476 ↑ +7.9%	59,267 ↑ +10.8%	67,219 ↑ +13.4%	73,555 ↑ +9.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,474 -	879 ↓ -40.4%	232 ↓ -73.6%	753 ↑ +224.5%	-22 ↓ -102.9%	-457 ↓ -2011.1%	137 ↑ +130.1%	-193 ↓ -240.7%	-314 ↓ -62.6%	2,002 ↑ +736.5%	2,108 ↑ +5.3%	3,070 ↑ +45.6%
為替換算調整勘定	- -	3,994 -	4,213 ↑ +5.5%	2,521 ↓ -40.2%	3,261 ↑ +29.3%	2,084 ↓ -36.1%	1,649 ↓ -20.9%	2,599 ↑ +57.6%	3,215 ↑ +23.7%	8,016 ↑ +149.3%	14,660 ↑ +82.9%	16,996 ↑ +15.9%	24,628 ↑ +44.9%
退職給付に係る調整累計額	- -	1,404 -	2,188 ↑ +55.9%	2,671 ↑ +22.1%	6,745 ↑ +152.6%	5,588 ↓ -17.2%	2,054 ↓ -63.2%	3,614 ↑ +75.9%	2,327 ↓ -35.6%	4,273 ↑ +83.6%	3,694 ↓ -13.6%	3,217 ↓ -12.9%	7,144 ↑ +122.1%
評価・換算差額等	- -	6,873 -	7,280 ↑ +5.9%	5,424 ↓ -25.5%	10,759 ↑ +98.4%	7,651 ↓ -28.9%	3,246 ↓ -57.6%	6,351 ↑ +95.6%	5,348 ↓ -15.8%	11,974 ↑ +123.9%	20,356 ↑ +70.0%	22,321 ↑ +9.7%	34,842 ↑ +56.1%
非支配株主持分	- -	- -	332 -	153 ↓ -54.0%	164 ↑ +7.1%	162 ↓ -0.9%	168 ↑ +3.8%	167 ↓ -0.6%	198 ↑ +18.2%	231 ↑ +16.7%	206 ↓ -10.6%	257 ↑ +24.7%	208 ↓ -19.1%
純資産	58,735 -	62,571 ↑ +6.5%	64,067 ↑ +2.4%	63,505 ↓ -0.9%	65,696 ↑ +3.5%	59,348 ↓ -9.7%	52,679 ↓ -11.2%	56,153 ↑ +6.6%	55,092 ↓ -1.9%	65,681 ↑ +19.2%	79,829 ↑ +21.5%	89,797 ↑ +12.5%	108,605 ↑ +20.9%
負債純資産	- -	96,268 -	119,178 ↑ +23.8%	114,358 ↓ -4.0%	115,401 ↑ +0.9%	110,434 ↓ -4.3%	104,156 ↓ -5.7%	121,860 ↑ +17.0%	124,282 ↑ +2.0%	135,035 ↑ +8.7%	150,534 ↑ +11.5%	159,172 ↑ +5.7%	179,698 ↑ +12.9%

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

18,012

12,343

↓ -31.5%

9,251

↓ -25.1%

10,167

↑ +9.9%

8,045

↓ -20.9%

9,005

↑ +11.9%

9,794

↑ +8.8%

11,704

↑ +19.5%

16,219

↑ +38.6%

20,324

↑ +25.3%

23,593

↑ +16.1%

27,760

↑ +17.7%

受取手形

307

231

↓ -24.6%

281

↑ +21.5%

260

↓ -7.7%

244

↓ -6.0%

電子記録債権

売掛金

13,329

15,975

↑ +19.9%

17,232

↑ +7.9%

20,990

↑ +21.8%

26,498

↑ +26.2%

31,413

↑ +18.5%

商品及び製品

4,388

4,427

↑ +0.9%

4,907

↑ +10.8%

5,384

↑ +9.7%

5,866

↑ +9.0%

5,467

↓ -6.8%

5,970

↑ +9.2%

6,722

↑ +12.6%

6,844

↑ +1.8%

7,569

↑ +10.6%

8,593

↑ +13.5%

10,994

↑ +27.9%

仕掛品

1,322

961

↓ -27.3%

852

↓ -11.3%

813

↓ -4.7%

1,118

↑ +37.6%

1,283

↑ +14.7%

1,505

↑ +17.3%

1,410

↓ -6.3%

1,433

↑ +1.7%

1,842

↑ +28.5%

2,352

↑ +27.7%

3,552

↑ +51.0%

原材料及び貯蔵品

2,479

2,625

↑ +5.9%

2,849

↑ +8.5%

3,180

↑ +11.6%

3,039

↓ -4.4%

2,814

↓ -7.4%

3,629

↑ +29.0%

3,819

↑ +5.2%

4,487

↑ +17.5%

5,079

↑ +13.2%

5,489

↑ +8.1%

6,351

↑ +15.7%

その他

2,312

3,869

↑ +67.4%

3,500

↓ -9.6%

3,365

↓ -3.8%

5,743

↑ +70.7%

3,213

↓ -44.1%

2,916

↓ -9.2%

1,856

↓ -36.4%

1,801

↓ -2.9%

1,915

↑ +6.4%

2,892

↑ +51.0%

3,200

↑ +10.7%

貸倒引当金

-18

-39

↓ -114.6%

-33

↑ +14.7%

-23

↑ +32.2%

-41

↓ -80.9%

-131

↓ -218.7%

-139

↓ -6.2%

-53

↑ +61.5%

-93

↓ -74.8%

-169

↓ -81.3%

-131

↑ +22.5%

-659

↓ -402.6%

流動資産

45,681

39,695

↓ -13.1%

38,765

↓ -2.3%

38,506

↓ -0.7%

38,723

↑ +0.6%

35,020

↓ -9.6%

37,314

↑ +6.6%

41,664

↑ +11.7%

48,204

↑ +15.7%

57,809

↑ +19.9%

69,530

↑ +20.3%

82,647

↑ +18.9%

固定資産

有形固定資産

建物及び構築物

20,552

22,458

↑ +9.3%

22,835

↑ +1.7%

22,887

↑ +0.2%

23,181

↑ +1.3%

23,283

↑ +0.4%

24,369

↑ +4.7%

24,540

↑ +0.7%

25,304

↑ +3.1%

25,968

↑ +2.6%

26,531

↑ +2.2%

27,942

↑ +5.3%

減価償却累計額

-13,460

-14,029

↓ -4.2%

-14,582

↓ -3.9%

-15,178

↓ -4.1%

-15,608

↓ -2.8%

-16,210

↓ -3.9%

-16,995

↓ -4.8%

-17,665

↓ -3.9%

-18,336

↓ -3.8%

-19,162

↓ -4.5%

-19,914

↓ -3.9%

-20,835

↓ -4.6%

建物及び構築物（純額）

7,092

8,429

↑ +18.8%

8,252

↓ -2.1%

7,709

↓ -6.6%

7,574

↓ -1.8%

7,073

↓ -6.6%

7,374

↑ +4.3%

6,876

↓ -6.8%

6,968

↑ +1.3%

6,805

↓ -2.3%

6,618

↓ -2.8%

7,107

↑ +7.4%

機械装置及び運搬具

12,352

13,672

↑ +10.7%

15,286

↑ +11.8%

14,566

↓ -4.7%

14,745

↑ +1.2%

14,542

↓ -1.4%

14,719

↑ +1.2%

15,072

↑ +2.4%

15,421

↑ +2.3%

16,368

↑ +6.1%

16,801

↑ +2.6%

18,657

↑ +11.0%

減価償却累計額

-10,344

-11,036

↓ -6.7%

-11,521

↓ -4.4%

-11,299

↑ +1.9%

-11,578

↓ -2.5%

-11,841

↓ -2.3%

-12,480

↓ -5.4%

-13,151

↓ -5.4%

-13,850

↓ -5.3%

-14,588

↓ -5.3%

-15,148

↓ -3.8%

-15,726

↓ -3.8%

機械装置及び運搬具（純額）

2,008

2,636

↑ +31.3%

3,765

↑ +42.8%

3,267

↓ -13.2%

3,168

↓ -3.0%

2,701

↓ -14.7%

2,239

↓ -17.1%

1,921

↓ -14.2%

1,570

↓ -18.3%

1,780

↑ +13.4%

1,653

↓ -7.1%

2,931

↑ +77.3%

土地

11,580

11,672

↑ +0.8%

11,698

↑ +0.2%

11,702

↑ +0.0%

11,662

↓ -0.3%

11,660

↓ -0.0%

12,351

↑ +5.9%

12,354

↑ +0.0%

12,360

↑ +0.0%

12,582

↑ +1.8%

12,658

↑ +0.6%

12,664

↑ +0.0%

建設仮勘定

940

143

↓ -84.8%

↓ -59.0%

293

↑ +398.1%

↓ -71.0%

↓ -11.6%

117

↑ +55.6%

481

↑ +311.5%

1,619

↑ +236.9%

3,125

↑ +93.0%

3,617

↑ +15.7%

2,905

↓ -19.7%

その他

3,139

3,333

↑ +6.2%

3,336

↑ +0.1%

3,427

↑ +2.7%

3,542

↑ +3.4%

5,035

↑ +42.1%

5,281

↑ +4.9%

5,439

↑ +3.0%

6,308

↑ +16.0%

7,068

↑ +12.1%

7,459

↑ +5.5%

8,062

↑ +8.1%

減価償却累計額

-2,738

-2,938

↓ -7.3%

-2,956

↓ -0.6%

-3,056

↓ -3.4%

-3,117

↓ -2.0%

-3,419

↓ -9.7%

-3,728

↓ -9.0%

-3,932

↓ -5.5%

-4,234

↓ -7.7%

-4,843

↓ -14.4%

-5,364

↓ -10.8%

-6,070

↓ -13.1%

その他（純額）

402

395

↓ -1.7%

380

↓ -3.7%

370

↓ -2.6%

425

↑ +14.9%

1,616

↑ +280.1%

1,553

↓ -3.9%

1,508

↓ -2.9%

2,074

↑ +37.6%

2,225

↑ +7.3%

2,094

↓ -5.9%

1,992

↓ -4.9%

有形固定資産

22,021

23,274

↑ +5.7%

24,154

↑ +3.8%

23,341

↓ -3.4%

22,914

↓ -1.8%

23,125

↑ +0.9%

23,634

↑ +2.2%

23,139

↓ -2.1%

24,591

↑ +6.3%

26,518

↑ +7.8%

26,641

↑ +0.5%

27,599

↑ +3.6%

無形固定資産

のれん

11,531

10,138

↓ -12.1%

9,240

↓ -8.9%

8,717

↓ -5.7%

7,859

↓ -9.8%

7,081

↓ -9.9%

6,429

↓ -9.2%

5,830

↓ -9.3%

5,300

↓ -9.1%

4,263

↓ -19.6%

3,621

↓ -15.1%

3,028

↓ -16.4%

販売権

18,370

↑ +69595.3%

17,922

↓ -2.4%

16,724

↓ -6.7%

14,935

↓ -10.7%

15,458

↑ +3.5%

27,951

↑ +80.8%

27,539

↓ -1.5%

28,158

↑ +2.2%

29,496

↑ +4.8%

27,951

↓ -5.2%

27,089

↓ -3.1%

商標権

252

6,728

↑ +2565.1%

6,315

↓ -6.1%

6,343

↑ +0.4%

6,158

↓ -2.9%

6,118

↓ -0.6%

6,343

↑ +3.7%

6,786

↑ +7.0%

7,457

↑ +9.9%

8,030

↑ +7.7%

7,641

↓ -4.8%

7,822

↑ +2.4%

その他

535

549

↑ +2.6%

407

↓ -25.8%

554

↑ +36.1%

847

↑ +52.9%

1,191

↑ +40.6%

1,347

↑ +13.1%

1,050

↓ -22.0%

1,016

↓ -3.2%

1,350

↑ +32.9%

1,148

↓ -14.9%

1,644

↑ +43.1%

無形固定資産

12,345

35,784

↑ +189.9%

33,885

↓ -5.3%

32,338

↓ -4.6%

29,799

↓ -7.8%

29,848

↑ +0.2%

42,070

↑ +40.9%

41,206

↓ -2.1%

41,931

↑ +1.8%

43,140

↑ +2.9%

40,362

↓ -6.4%

39,582

↓ -1.9%

投資その他の資産

投資有価証券

9,731

12,472

↑ +28.2%

9,206

↓ -26.2%

6,936

↓ -24.7%

5,538

↓ -20.2%

5,968

↑ +7.8%

5,915

↓ -0.9%

7,006

↑ +18.4%

6,849

↓ -2.2%

9,145

↑ +33.5%

8,866

↓ -3.1%

10,112

↑ +14.1%

繰延税金資産

↑ +90.0%

↓ -20.7%

108

↑ +60.0%

136

↑ +26.0%

110

↓ -19.1%

↓ -11.2%

↓ -13.5%

退職給付に係る資産

5,400

7,113

↑ +31.7%

7,687

↑ +8.1%

13,572

↑ +76.6%

12,922

↓ -4.8%

9,760

↓ -24.5%

12,454

↑ +27.6%

10,736

↓ -13.8%

12,927

↑ +20.4%

13,411

↑ +3.7%

13,265

↓ -1.1%

19,295

↑ +45.5%

その他

1,049

870

↓ -17.1%

670

↓ -23.0%

660

↓ -1.6%

507

↓ -23.1%

355

↓ -30.1%

443

↑ +25.0%

475

↑ +7.2%

442

↓ -6.9%

442

↓ -0.0%

443

↑ +0.2%

407

↓ -8.1%

貸倒引当金

-45

-44

↑ +1.8%

-41

↑ +5.4%

-41

↑ +1.6%

-15

↑ +63.1%

-6

↑ +59.5%

-38

↓ -520.4%

-52

↓ -37.3%

-46

↑ +10.6%

-41

↑ +10.8%

-33

↑ +21.0%

-29

↑ +11.1%

投資その他の資産

16,222

20,425

↑ +25.9%

17,553

↓ -14.1%

21,217

↑ +20.9%

18,998

↓ -10.5%

16,162

↓ -14.9%

18,842

↑ +16.6%

18,273

↓ -3.0%

20,309

↑ +11.1%

23,067

↑ +13.6%

22,639

↓ -1.9%

29,870

↑ +31.9%

固定資産

50,588

79,483

↑ +57.1%

75,593

↓ -4.9%

76,895

↑ +1.7%

71,711

↓ -6.7%

69,136

↓ -3.6%

84,546

↑ +22.3%

82,619

↓ -2.3%

86,831

↑ +5.1%

92,725

↑ +6.8%

89,642

↓ -3.3%

97,051

↑ +8.3%

資産

96,268

119,178

↑ +23.8%

114,358

↓ -4.0%

115,401

↑ +0.9%

110,434

↓ -4.3%

104,156

↓ -5.7%

121,860

↑ +17.0%

124,282

↑ +2.0%

135,035

↑ +8.7%

150,534

↑ +11.5%

159,172

↑ +5.7%

179,698

↑ +12.9%

負債の部

流動負債

買掛金

2,073

1,763

↓ -14.9%

1,588

↓ -9.9%

1,694

↑ +6.7%

2,050

↑ +21.0%

1,996

↓ -2.6%

3,274

↑ +64.0%

3,971

↑ +21.3%

4,896

↑ +23.3%

短期借入金

11,573

39,038

↑ +237.3%

33,062

↓ -15.3%

24,926

↓ -24.6%

27,989

↑ +12.3%

29,705

↑ +6.1%

44,159

↑ +48.7%

33,843

↓ -23.4%

34,890

↑ +3.1%

38,284

↑ +9.7%

34,298

↓ -10.4%

33,834

↓ -1.4%

未払法人税等

1,147

480

↓ -58.2%

403

↓ -16.0%

694

↑ +72.1%

693

↓ -0.1%

249

↓ -64.1%

563

↑ +125.8%

458

↓ -18.5%

749

↑ +63.5%

1,967

↑ +162.6%

3,773

↑ +91.8%

4,828

↑ +28.0%

賞与引当金

1,113

1,244

↑ +11.8%

1,224

↓ -1.6%

1,208

↓ -1.3%

1,178

↓ -2.5%

1,222

↑ +3.7%

1,268

↑ +3.8%

1,531

↑ +20.7%

1,555

↑ +1.5%

1,585

↑ +1.9%

1,624

↑ +2.5%

1,778

↑ +9.5%

その他

5,442

5,230

↓ -3.9%

7,888

↑ +50.8%

7,122

↓ -9.7%

1,785

↓ -74.9%

8,197

↑ +359.2%

6,114

↓ -25.4%

6,311

↑ +3.2%

7,968

↑ +26.2%

9,409

↑ +18.1%

10,782

↑ +14.6%

10,372

↓ -3.8%

流動負債

21,911

48,246

↑ +120.2%

45,178

↓ -6.4%

36,160

↓ -20.0%

38,839

↑ +7.4%

41,070

↑ +5.7%

53,797

↑ +31.0%

44,193

↓ -17.9%

47,158

↑ +6.7%

54,518

↑ +15.6%

54,449

↓ -0.1%

55,708

↑ +2.3%

固定負債

長期借入金

10,636

4,654

↓ -56.2%

2,884

↓ -38.0%

8,676

↑ +200.8%

7,796

↓ -10.1%

5,471

↓ -29.8%

5,820

↑ +6.4%

18,386

↑ +215.9%

14,541

↓ -20.9%

7,944

↓ -45.4%

6,866

↓ -13.6%

5,270

↓ -23.2%

繰延税金負債

3,542

2,555

↓ -27.9%

3,344

↑ +30.9%

3,905

↑ +16.8%

5,191

↑ +32.9%

6,447

↑ +24.2%

6,496

↑ +0.8%

8,587

↑ +32.2%

退職給付に係る負債

371

644

↑ +73.4%

757

↑ +17.7%

751

↓ -0.9%

649

↓ -13.6%

1,124

↑ +73.3%

1,309

↑ +16.5%

1,074

↓ -18.0%

234

↓ -78.2%

458

↑ +95.4%

224

↓ -51.1%

201

↓ -10.2%

資産除去債務

↑ +0.9%

↓ -27.4%

↑ +0.5%

↑ +0.4%

↑ +0.3%

その他

189

195

↑ +3.0%

195

↓ -0.2%

240

↑ +23.2%

206

↓ -14.1%

1,203

↑ +483.4%

1,101

↓ -8.5%

1,086

↓ -1.3%

1,275

↑ +17.4%

1,281

↑ +0.4%

1,283

↑ +0.2%

1,270

↓ -1.0%

固定負債

11,787

6,865

↓ -41.8%

5,675

↓ -17.3%

13,545

↑ +138.7%

12,247

↓ -9.6%

10,407

↓ -15.0%

11,910

↑ +14.4%

24,997

↑ +109.9%

22,196

↓ -11.2%

16,186

↓ -27.1%

14,926

↓ -7.8%

15,385

↑ +3.1%

負債

33,698

55,111

↑ +63.5%

50,853

↓ -7.7%

49,705

↓ -2.3%

51,086

↑ +2.8%

51,477

↑ +0.8%

65,708

↑ +27.6%

69,190

↑ +5.3%

69,354

↑ +0.2%

70,705

↑ +1.9%

69,375

↓ -1.9%

71,093

↑ +2.5%

純資産の部

株主資本

資本金

6,593

0.0%

6,593

0.0%

6,593

0.0%

6,593

0.0%

6,593

0.0%

6,593

0.0%

6,593

0.0%

6,593

0.0%

6,593

0.0%

6,593

0.0%

6,593

0.0%

資本剰余金

12,716

12,056

↓ -5.2%

11,685

↓ -3.1%

11,685

0.0%

11,685

0.0%

11,685

0.0%

11,685

0.0%

11,685

0.0%

11,685

0.0%

11,685

0.0%

11,685

0.0%

5,621

↓ -51.9%

利益剰余金

36,392

37,810

↑ +3.9%

39,655

↑ +4.9%

42,096

↑ +6.2%

43,822

↑ +4.1%

44,833

↑ +2.3%

46,354

↑ +3.4%

48,861

↑ +5.4%

53,463

↑ +9.4%

59,254

↑ +10.8%

67,207

↑ +13.4%

73,546

↑ +9.4%

自己株式

-4

-5

↓ -21.7%

-5

↓ -11.5%

-5,601

↓ -105916.7%

-10,566

↓ -88.6%

-13,847

↓ -31.0%

-14,998

↓ -8.3%

-17,593

↓ -17.3%

-18,265

↓ -3.8%

-18,266

↓ -0.0%

-18,266

↓ -0.0%

-12,205

↑ +33.2%

株主資本

55,698

56,455

↑ +1.4%

57,928

↑ +2.6%

54,774

↓ -5.4%

51,535

↓ -5.9%

49,264

↓ -4.4%

49,634

↑ +0.8%

49,546

↓ -0.2%

53,476

↑ +7.9%

59,267

↑ +10.8%

67,219

↑ +13.4%

73,555

↑ +9.4%

評価・換算差額等

その他有価証券評価差額金

1,474

879

↓ -40.4%

232

↓ -73.6%

753

↑ +224.5%

-22

↓ -102.9%

-457

↓ -2011.1%

137

↑ +130.1%

-193

↓ -240.7%

-314

↓ -62.6%

2,002

↑ +736.5%

2,108

↑ +5.3%

3,070

↑ +45.6%

為替換算調整勘定

3,994

4,213

↑ +5.5%

2,521

↓ -40.2%

3,261

↑ +29.3%

2,084

↓ -36.1%

1,649

↓ -20.9%

2,599

↑ +57.6%

3,215

↑ +23.7%

8,016

↑ +149.3%

14,660

↑ +82.9%

16,996

↑ +15.9%

24,628

↑ +44.9%

退職給付に係る調整累計額

1,404

2,188

↑ +55.9%

2,671

↑ +22.1%

6,745

↑ +152.6%

5,588

↓ -17.2%

2,054

↓ -63.2%

3,614

↑ +75.9%

2,327

↓ -35.6%

4,273

↑ +83.6%

3,694

↓ -13.6%

3,217

↓ -12.9%

7,144

↑ +122.1%

評価・換算差額等

6,873

7,280

↑ +5.9%

5,424

↓ -25.5%

10,759

↑ +98.4%

7,651

↓ -28.9%

3,246

↓ -57.6%

6,351

↑ +95.6%

5,348

↓ -15.8%

11,974

↑ +123.9%

20,356

↑ +70.0%

22,321

↑ +9.7%

34,842

↑ +56.1%

非支配株主持分

332

153

↓ -54.0%

164

↑ +7.1%

162

↓ -0.9%

168

↑ +3.8%

167

↓ -0.6%

198

↑ +18.2%

231

↑ +16.7%

206

↓ -10.6%

257

↑ +24.7%

208

↓ -19.1%

純資産

58,735

62,571

↑ +6.5%

64,067

↑ +2.4%

63,505

↓ -0.9%

65,696

↑ +3.5%

59,348

↓ -9.7%

52,679

↓ -11.2%

56,153

↑ +6.6%

55,092

↓ -1.9%

65,681

↑ +19.2%

79,829

↑ +21.5%

89,797

↑ +12.5%

108,605

↑ +20.9%

負債純資産

96,268

119,178

↑ +23.8%

114,358

↓ -4.0%

115,401

↑ +0.9%

110,434

↓ -4.3%

104,156

↓ -5.7%

121,860

↑ +17.0%

124,282

↑ +2.0%

135,035

↑ +8.7%

150,534

↑ +11.5%

159,172

↑ +5.7%

179,698

↑ +12.9%

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（△）	- -	3,820 -	5,262 ↑ +37.8%	4,921 ↓ -6.5%	5,577 ↑ +13.3%	5,221 ↓ -6.4%	3,920 ↓ -24.9%	3,957 ↑ +0.9%	5,722 ↑ +44.6%	7,273 ↑ +27.1%	9,508 ↑ +30.7%	12,619 ↑ +32.7%	11,200 ↓ -11.2%
減価償却費	- -	1,958 -	2,429 ↑ +24.0%	3,106 ↑ +27.9%	3,143 ↑ +1.2%	3,033 ↓ -3.5%	3,256 ↑ +7.3%	3,749 ↑ +15.1%	4,701 ↑ +25.4%	5,431 ↑ +15.5%	6,341 ↑ +16.8%	6,843 ↑ +7.9%	6,629 ↓ -3.1%
のれん償却額	- -	748 -	690 ↓ -7.8%	688 ↓ -0.3%	697 ↑ +1.3%	701 ↑ +0.5%	689 ↓ -1.8%	688 ↓ -0.2%	700 ↑ +1.8%	717 ↑ +2.5%	1,214 ↑ +69.3%	712 ↓ -41.4%	718 ↑ +0.9%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	467 ↑ +948.9%
賞与引当金の増減額（△は減少）	- -	-802 -	136 ↑ +117.0%	1 ↓ -99.1%	-20 ↓ -1727.5%	-19 ↑ +5.4%	43 ↑ +325.2%	-16 ↓ -136.4%	221 ↑ +1497.3%	-67 ↓ -130.5%	-101 ↓ -49.9%	1 ↑ +100.6%	29 ↑ +4447.0%
退職給付に係る負債の増減額（△は減少）	- -	207 -	128 ↓ -37.9%	219 ↑ +70.9%	169 ↓ -23.1%	126 ↓ -25.4%	23 ↓ -81.9%	265 ↑ +1063.8%	219 ↓ -17.6%	-27 ↓ -112.5%	-154 ↓ -465.7%	48 ↑ +131.0%	-23 ↓ -148.5%
受取利息及び受取配当金	- -	-212 -	-215 ↓ -1.5%	-235 ↓ -9.3%	-189 ↑ +19.5%	-180 ↑ +4.7%	-203 ↓ -12.9%	-255 ↓ -25.7%	-209 ↑ +17.9%	-297 ↓ -41.6%	-439 ↓ -47.9%	-624 ↓ -42.1%	-478 ↑ +23.3%
支払利息	- -	206 -	290 ↑ +40.8%	267 ↓ -7.7%	195 ↓ -26.9%	200 ↑ +2.2%	229 ↑ +14.5%	238 ↑ +4.2%	315 ↑ +32.4%	337 ↑ +6.9%	458 ↑ +35.7%	452 ↓ -1.2%	502 ↑ +10.9%
為替差損益（△は益）	- -	13 -	3 ↓ -75.5%	4 ↑ +43.4%	-8 ↓ -278.9%	0 ↑ +100.5%	8 ↑ +19931.0%	20 ↑ +134.9%	-54 ↓ -371.0%	-106 ↓ -98.8%	-143 ↓ -34.6%	-363 ↓ -153.2%	-40 ↑ +88.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	277 ↑ +260.1%	180 ↓ -34.8%
投資有価証券売却損益（△は益）	- -	-1,501 -	-1,087 ↑ +27.6%	-808 ↑ +25.7%	-691 ↑ +14.4%	-400 ↑ +42.1%	-44 ↑ +88.9%	-375 ↓ -747.4%	-15 ↑ +96.1%	-20 ↓ -36.7%	-500 ↓ -2405.6%	- -	-168 -
投資有価証券評価損益（△は益）	- -	- -	119 -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	- -
売上債権の増減額（△は増加）	- -	-520 -	1,638 ↑ +414.8%	-2,081 ↓ -227.0%	1,102 ↑ +152.9%	495 ↓ -55.1%	1,574 ↑ +218.1%	826 ↓ -47.5%	-2,030 ↓ -345.8%	-172 ↑ +91.5%	-2,075 ↓ -1107.0%	-4,801 ↓ -131.4%	-1,896 ↑ +60.5%
棚卸資産の増減額（△は増加）	- -	-399 -	390 ↑ +197.6%	-717 ↓ -284.1%	-707 ↑ +1.5%	-752 ↓ -6.4%	456 ↑ +160.7%	-754 ↓ -265.2%	-542 ↑ +28.1%	-150 ↑ +72.3%	-864 ↓ -475.0%	-1,647 ↓ -90.7%	-3,423 ↓ -107.8%
仕入債務の増減額（△は減少）	- -	-1,233 -	-377 ↑ +69.5%	256 ↑ +167.9%	-214 ↓ -183.6%	-287 ↓ -34.4%	-174 ↑ +39.3%	-41 ↑ +76.6%	284 ↑ +799.3%	-208 ↓ -173.0%	1,052 ↑ +607.1%	567 ↓ -46.1%	521 ↓ -8.2%
その他の流動資産の増減額（△は増加）	- -	723 -	-1,236 ↓ -271.0%	191 ↑ +115.5%	197 ↑ +3.3%	-199 ↓ -200.8%	499 ↑ +350.7%	287 ↓ -42.4%	1,413 ↑ +392.0%	126 ↓ -91.1%	67 ↓ -47.1%	-330 ↓ -594.1%	-669 ↓ -102.7%
その他の流動負債の増減額（△は減少）	- -	-275 -	-473 ↓ -71.8%	1,675 ↑ +453.9%	195 ↓ -88.3%	-71 ↓ -136.6%	-755 ↓ -956.3%	-880 ↓ -16.5%	-224 ↑ +74.6%	1,185 ↑ +630.1%	574 ↓ -51.6%	662 ↑ +15.4%	-304 ↓ -145.9%
退職給付に係る資産の増減額（△は増加）	- -	-280 -	-514 ↓ -83.5%	-21 ↑ +95.9%	-218 ↓ -924.6%	-1,282 ↓ -487.2%	-1,402 ↓ -9.3%	-557 ↑ +60.3%	-764 ↓ -37.2%	-656 ↑ +14.1%	-857 ↓ -30.6%	-882 ↓ -2.9%	-581 ↑ +34.1%
その他	- -	22 -	1 ↓ -94.6%	-28 ↓ -2514.1%	44 ↑ +253.2%	-14 ↓ -131.9%	102 ↑ +835.7%	-68 ↓ -166.7%	4 ↑ +105.3%	37 ↑ +928.0%	-74 ↓ -301.7%	104 ↑ +240.1%	51 ↓ -50.6%
小計	- -	2,670 -	7,295 ↑ +173.2%	7,746 ↑ +6.2%	9,430 ↑ +21.7%	5,023 ↓ -46.7%	8,283 ↑ +64.9%	7,389 ↓ -10.8%	9,921 ↑ +34.3%	13,726 ↑ +38.3%	13,108 ↓ -4.5%	13,792 ↑ +5.2%	12,714 ↓ -7.8%
利息及び配当金の受取額	- -	211 -	215 ↑ +1.4%	235 ↑ +9.4%	188 ↓ -19.8%	178 ↓ -5.6%	206 ↑ +15.9%	255 ↑ +24.0%	209 ↓ -17.9%	297 ↑ +41.6%	439 ↑ +47.9%	623 ↑ +42.1%	478 ↓ -23.4%
利息の支払額	- -	-207 -	-259 ↓ -25.0%	-289 ↓ -11.7%	-187 ↑ +35.3%	-200 ↓ -7.0%	-233 ↓ -16.2%	-224 ↑ +4.1%	-305 ↓ -36.3%	-301 ↑ +1.3%	-447 ↓ -48.6%	-492 ↓ -10.1%	-498 ↓ -1.3%
法人税等の支払額	- -	-2,021 -	-1,555 ↑ +23.0%	-453 ↑ +70.9%	-440 ↑ +2.8%	-1,078 ↓ -144.9%	-1,004 ↑ +6.9%	-527 ↑ +47.6%	-875 ↓ -66.2%	-564 ↑ +35.5%	-916 ↓ -62.3%	-1,001 ↓ -9.3%	-2,738 ↓ -173.5%
営業活動によるキャッシュ・フロー	- -	653 -	5,695 ↑ +771.7%	7,238 ↑ +27.1%	8,822 ↑ +21.9%	5,501 ↓ -37.6%	7,251 ↑ +31.8%	6,894 ↓ -4.9%	8,951 ↑ +29.8%	13,157 ↑ +47.0%	12,184 ↓ -7.4%	12,922 ↑ +6.1%	9,956 ↓ -23.0%
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	- -	-132 -	-132 ↓ -0.0%	-132 ↓ -0.0%	-132 0.0%	-132 ↓ -0.0%	-125 ↑ +5.4%	-125 0.0%	-125 0.0%	-125 0.0%	-1,668 ↓ -1234.5%	-125 ↑ +92.5%	-125 0.0%
定期預金の払戻による収入	- -	132 -	132 ↑ +0.0%	132 ↑ +0.0%	132 ↑ +0.0%	139 ↑ +5.4%	125 ↓ -10.2%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	1,788 ↑ +1330.1%	125 ↓ -93.0%
有形固定資産の取得による支出	- -	-1,793 -	-2,335 ↓ -30.2%	-1,673 ↑ +28.4%	-1,785 ↓ -6.7%	-1,089 ↑ +39.0%	-622 ↑ +42.9%	-734 ↓ -18.0%	-1,064 ↓ -45.0%	-2,400 ↓ -125.6%	-2,901 ↓ -20.9%	-1,429 ↑ +50.7%	-2,361 ↓ -65.2%
無形固定資産の取得による支出	- -	-85 -	-26,613 ↓ -31375.1%	-2,050 ↑ +92.3%	-258 ↑ +87.4%	-429 ↓ -66.3%	-651 ↓ -51.8%	-15,399 ↓ -2264.1%	-357 ↑ +97.7%	-258 ↑ +27.7%	-998 ↓ -286.9%	-1,305 ↓ -30.7%	-535 ↑ +59.0%
投資有価証券の売却による収入	- -	- -	3,076 -	5,363 ↑ +74.3%	- -	- -	2,388 -	1,245 ↓ -47.9%	164 ↓ -86.8%	- -	2,019 -	- -	174 -
その他の支出	- -	-18 -	-92 ↓ -418.8%	-19 ↑ +79.0%	-315 ↓ -1525.0%	-263 ↑ +16.6%	-10 ↑ +96.0%	-88 ↓ -737.2%	-6 ↑ +93.0%	-5 ↑ +14.2%	-13 ↓ -148.9%	-0 ↑ +97.6%	-1 ↓ -330.0%
その他の収入	- -	11 -	41 ↑ +272.5%	44 ↑ +5.8%	38 ↓ -12.9%	46 ↑ +22.1%	71 ↑ +54.0%	51 ↓ -28.0%	11 ↓ -78.5%	30 ↑ +175.0%	110 ↑ +261.4%	21 ↓ -81.1%	21 ↑ +3.0%
投資活動によるキャッシュ・フロー	- -	476 -	-32,709 ↓ -6973.6%	-703 ↑ +97.8%	1,564 ↑ +322.4%	-2,856 ↓ -282.6%	-405 ↑ +85.8%	-17,461 ↓ -4210.0%	-2,893 ↑ +83.4%	-2,575 ↑ +11.0%	-3,952 ↓ -53.5%	-1,051 ↑ +73.4%	-2,702 ↓ -157.1%
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）	- -	-1,765 -	25,798 ↑ +1561.6%	924 ↓ -96.4%	-9,857 ↓ -1166.4%	3,474 ↑ +135.2%	1,402 ↓ -59.6%	12,745 ↑ +809.1%	-13,242 ↓ -203.9%	280 ↑ +102.1%	-560 ↓ -300.3%	-143 ↑ +74.4%	7 ↑ +105.2%
長期借入れによる収入	- -	200 -	915 ↑ +357.5%	- -	10,568 -	2,000 ↓ -81.1%	500 ↓ -75.0%	4,500 ↑ +800.0%	16,159 ↑ +259.1%	500 ↓ -96.9%	500 0.0%	3,273 ↑ +554.6%	1,150 ↓ -64.9%
長期借入金の返済による支出	- -	-2,687 -	-2,709 ↓ -0.8%	-7,620 ↓ -181.3%	-3,014 ↑ +60.4%	-3,323 ↓ -10.2%	-2,667 ↑ +19.7%	-3,121 ↓ -17.0%	-3,388 ↓ -8.6%	-5,629 ↓ -66.1%	-5,778 ↓ -2.6%	-8,515 ↓ -47.4%	-4,533 ↑ +46.8%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-223 -	-213 ↑ +4.7%	-225 ↓ -5.8%	-298 ↓ -32.2%	-348 ↓ -16.8%	-394 ↓ -13.1%	-445 ↓ -13.0%
自己株式の取得による支出	- -	-1 -	-1 ↑ +29.7%	-1 ↑ +35.7%	-5,608 ↓ -1015769.9%	-4,978 ↑ +11.2%	-3,290 ↑ +33.9%	-1,154 ↑ +64.9%	-2,603 ↓ -125.5%	-674 ↑ +74.1%	-1 ↑ +99.9%	-1 ↑ +19.7%	-0 ↑ +61.0%
配当金の支払額	- -	-1,586 -	-1,587 ↓ -0.1%	-1,694 ↓ -6.7%	-1,711 ↓ -1.0%	-1,702 ↑ +0.5%	-1,597 ↑ +6.1%	-1,568 ↑ +1.9%	-1,538 ↑ +1.9%	-1,590 ↓ -3.4%	-1,935 ↓ -21.7%	-1,977 ↓ -2.1%	-2,109 ↓ -6.7%
非支配株主への配当金の支払額	- -	- -	- -	-12 -	-7 ↑ +38.6%	-6 ↑ +23.5%	-2 ↑ +59.4%	-3 ↓ -43.6%	-4 ↓ -9.0%	-4 ↓ -11.8%	-2 ↑ +41.3%	- -	-3 -
財務活動によるキャッシュ・フロー	- -	-5,840 -	22,416 ↑ +483.9%	-8,983 ↓ -140.1%	-9,629 ↓ -7.2%	-4,535 ↑ +52.9%	-5,878 ↓ -29.6%	11,185 ↑ +290.3%	-4,841 ↓ -143.3%	-7,415 ↓ -53.2%	-8,124 ↓ -9.6%	-7,757 ↑ +4.5%	-5,933 ↑ +23.5%
現金及び現金同等物に係る換算差額	- -	177 -	-1,071 ↓ -704.6%	-645 ↑ +39.8%	159 ↑ +124.7%	-225 ↓ -241.3%	-52 ↑ +76.8%	170 ↑ +426.2%	564 ↑ +231.9%	1,347 ↑ +138.8%	2,403 ↑ +78.4%	749 ↓ -68.8%	2,847 ↑ +280.0%
現金及び現金同等物の増減額（△は減少）	- -	-4,533 -	-5,669 ↓ -25.1%	-3,092 ↑ +45.5%	916 ↑ +129.6%	-2,115 ↓ -330.8%	916 ↑ +143.3%	789 ↓ -13.9%	1,781 ↑ +125.8%	4,515 ↑ +153.5%	2,510 ↓ -44.4%	4,864 ↑ +93.8%	4,167 ↓ -14.3%
現金及び現金同等物の残高	22,070 -	17,880 ↓ -19.0%	12,211 ↓ -31.7%	9,119 ↓ -25.3%	10,035 ↑ +10.0%	7,920 ↓ -21.1%	8,880 ↑ +12.1%	9,669 ↑ +8.9%	11,579 ↑ +19.8%	16,094 ↑ +39.0%	18,604 ↑ +15.6%	23,468 ↑ +26.1%	27,635 ↑ +17.8%

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

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（△）

3,820

5,262

↑ +37.8%

4,921

↓ -6.5%

5,577

↑ +13.3%

5,221

↓ -6.4%

3,920

↓ -24.9%

3,957

↑ +0.9%

5,722

↑ +44.6%

7,273

↑ +27.1%

9,508

↑ +30.7%

12,619

↑ +32.7%

11,200

↓ -11.2%

減価償却費

1,958

2,429

↑ +24.0%

3,106

↑ +27.9%

3,143

↑ +1.2%

3,033

↓ -3.5%

3,256

↑ +7.3%

3,749

↑ +15.1%

4,701

↑ +25.4%

5,431

↑ +15.5%

6,341

↑ +16.8%

6,843

↑ +7.9%

6,629

↓ -3.1%

のれん償却額

748

690

↓ -7.8%

688

↓ -0.3%

697

↑ +1.3%

701

↑ +0.5%

689

↓ -1.8%

688

↓ -0.2%

700

↑ +1.8%

717

↑ +2.5%

1,214

↑ +69.3%

712

↓ -41.4%

718

↑ +0.9%

貸倒引当金の増減額（△は減少）

-55

467

↑ +948.9%

賞与引当金の増減額（△は減少）

-802

136

↑ +117.0%

↓ -99.1%

-20

↓ -1727.5%

-19

↑ +5.4%

↑ +325.2%

-16

↓ -136.4%

221

↑ +1497.3%

-67

↓ -130.5%

-101

↓ -49.9%

↑ +100.6%

↑ +4447.0%

退職給付に係る負債の増減額（△は減少）

207

128

↓ -37.9%

219

↑ +70.9%

169

↓ -23.1%

126

↓ -25.4%

↓ -81.9%

265

↑ +1063.8%

219

↓ -17.6%

-27

↓ -112.5%

-154

↓ -465.7%

↑ +131.0%

-23

↓ -148.5%

受取利息及び受取配当金

-212

-215

↓ -1.5%

-235

↓ -9.3%

-189

↑ +19.5%

-180

↑ +4.7%

-203

↓ -12.9%

-255

↓ -25.7%

-209

↑ +17.9%

-297

↓ -41.6%

-439

↓ -47.9%

-624

↓ -42.1%

-478

↑ +23.3%

支払利息

206

290

↑ +40.8%

267

↓ -7.7%

195

↓ -26.9%

200

↑ +2.2%

229

↑ +14.5%

238

↑ +4.2%

315

↑ +32.4%

337

↑ +6.9%

458

↑ +35.7%

452

↓ -1.2%

502

↑ +10.9%

為替差損益（△は益）

↓ -75.5%

↑ +43.4%

-8

↓ -278.9%

↑ +100.5%

↑ +19931.0%

↑ +134.9%

-54

↓ -371.0%

-106

↓ -98.8%

-143

↓ -34.6%

-363

↓ -153.2%

-40

↑ +88.9%

持分法による投資損益（△は益）

277

↑ +260.1%

180

↓ -34.8%

投資有価証券売却損益（△は益）

-1,501

-1,087

↑ +27.6%

-808

↑ +25.7%

-691

↑ +14.4%

-400

↑ +42.1%

-44

↑ +88.9%

-375

↓ -747.4%

-15

↑ +96.1%

-20

↓ -36.7%

-500

↓ -2405.6%

-168

投資有価証券評価損益（△は益）

119

209

売上債権の増減額（△は増加）

-520

1,638

↑ +414.8%

-2,081

↓ -227.0%

1,102

↑ +152.9%

495

↓ -55.1%

1,574

↑ +218.1%

826

↓ -47.5%

-2,030

↓ -345.8%

-172

↑ +91.5%

-2,075

↓ -1107.0%

-4,801

↓ -131.4%

-1,896

↑ +60.5%

棚卸資産の増減額（△は増加）

-399

390

↑ +197.6%

-717

↓ -284.1%

-707

↑ +1.5%

-752

↓ -6.4%

456

↑ +160.7%

-754

↓ -265.2%

-542

↑ +28.1%

-150

↑ +72.3%

-864

↓ -475.0%

-1,647

↓ -90.7%

-3,423

↓ -107.8%

仕入債務の増減額（△は減少）

-1,233

-377

↑ +69.5%

256

↑ +167.9%

-214

↓ -183.6%

-287

↓ -34.4%

-174

↑ +39.3%

-41

↑ +76.6%

284

↑ +799.3%

-208

↓ -173.0%

1,052

↑ +607.1%

567

↓ -46.1%

521

↓ -8.2%

その他の流動資産の増減額（△は増加）

723

-1,236

↓ -271.0%

191

↑ +115.5%

197

↑ +3.3%

-199

↓ -200.8%

499

↑ +350.7%

287

↓ -42.4%

1,413

↑ +392.0%

126

↓ -91.1%

↓ -47.1%

-330

↓ -594.1%

-669

↓ -102.7%

その他の流動負債の増減額（△は減少）

-275

-473

↓ -71.8%

1,675

↑ +453.9%

195

↓ -88.3%

-71

↓ -136.6%

-755

↓ -956.3%

-880

↓ -16.5%

-224

↑ +74.6%

1,185

↑ +630.1%

574

↓ -51.6%

662

↑ +15.4%

-304

↓ -145.9%

退職給付に係る資産の増減額（△は増加）

-280

-514

↓ -83.5%

-21

↑ +95.9%

-218

↓ -924.6%

-1,282

↓ -487.2%

-1,402

↓ -9.3%

-557

↑ +60.3%

-764

↓ -37.2%

-656

↑ +14.1%

-857

↓ -30.6%

-882

↓ -2.9%

-581

↑ +34.1%

その他

↓ -94.6%

-28

↓ -2514.1%

↑ +253.2%

-14

↓ -131.9%

102

↑ +835.7%

-68

↓ -166.7%

↑ +105.3%

↑ +928.0%

-74

↓ -301.7%

104

↑ +240.1%

↓ -50.6%

小計

2,670

7,295

↑ +173.2%

7,746

↑ +6.2%

9,430

↑ +21.7%

5,023

↓ -46.7%

8,283

↑ +64.9%

7,389

↓ -10.8%

9,921

↑ +34.3%

13,726

↑ +38.3%

13,108

↓ -4.5%

13,792

↑ +5.2%

12,714

↓ -7.8%

利息及び配当金の受取額

211

215

↑ +1.4%

235

↑ +9.4%

188

↓ -19.8%

178

↓ -5.6%

206

↑ +15.9%

255

↑ +24.0%

209

↓ -17.9%

297

↑ +41.6%

439

↑ +47.9%

623

↑ +42.1%

478

↓ -23.4%

利息の支払額

-207

-259

↓ -25.0%

-289

↓ -11.7%

-187

↑ +35.3%

-200

↓ -7.0%

-233

↓ -16.2%

-224

↑ +4.1%

-305

↓ -36.3%

-301

↑ +1.3%

-447

↓ -48.6%

-492

↓ -10.1%

-498

↓ -1.3%

法人税等の支払額

-2,021

-1,555

↑ +23.0%

-453

↑ +70.9%

-440

↑ +2.8%

-1,078

↓ -144.9%

-1,004

↑ +6.9%

-527

↑ +47.6%

-875

↓ -66.2%

-564

↑ +35.5%

-916

↓ -62.3%

-1,001

↓ -9.3%

-2,738

↓ -173.5%

営業活動によるキャッシュ・フロー

653

5,695

↑ +771.7%

7,238

↑ +27.1%

8,822

↑ +21.9%

5,501

↓ -37.6%

7,251

↑ +31.8%

6,894

↓ -4.9%

8,951

↑ +29.8%

13,157

↑ +47.0%

12,184

↓ -7.4%

12,922

↑ +6.1%

9,956

↓ -23.0%

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

-132

↓ -0.0%

-132

↓ -0.0%

-132

0.0%

-132

↓ -0.0%

-125

↑ +5.4%

-125

0.0%

-125

0.0%

-125

0.0%

-1,668

↓ -1234.5%

-125

↑ +92.5%

-125

0.0%

定期預金の払戻による収入

132

↑ +0.0%

132

↑ +0.0%

132

↑ +0.0%

139

↑ +5.4%

125

↓ -10.2%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

1,788

↑ +1330.1%

125

↓ -93.0%

有形固定資産の取得による支出

-1,793

-2,335

↓ -30.2%

-1,673

↑ +28.4%

-1,785

↓ -6.7%

-1,089

↑ +39.0%

-622

↑ +42.9%

-734

↓ -18.0%

-1,064

↓ -45.0%

-2,400

↓ -125.6%

-2,901

↓ -20.9%

-1,429

↑ +50.7%

-2,361

↓ -65.2%

無形固定資産の取得による支出

-85

-26,613

↓ -31375.1%

-2,050

↑ +92.3%

-258

↑ +87.4%

-429

↓ -66.3%

-651

↓ -51.8%

-15,399

↓ -2264.1%

-357

↑ +97.7%

-258

↑ +27.7%

-998

↓ -286.9%

-1,305

↓ -30.7%

-535

↑ +59.0%

投資有価証券の売却による収入

3,076

5,363

↑ +74.3%

2,388

1,245

↓ -47.9%

164

↓ -86.8%

2,019

174

その他の支出

-18

-92

↓ -418.8%

-19

↑ +79.0%

-315

↓ -1525.0%

-263

↑ +16.6%

-10

↑ +96.0%

-88

↓ -737.2%

-6

↑ +93.0%

-5

↑ +14.2%

-13

↓ -148.9%

-0

↑ +97.6%

-1

↓ -330.0%

その他の収入

↑ +272.5%

↑ +5.8%

↓ -12.9%

↑ +22.1%

↑ +54.0%

↓ -28.0%

↓ -78.5%

↑ +175.0%

110

↑ +261.4%

↓ -81.1%

↑ +3.0%

投資活動によるキャッシュ・フロー

476

-32,709

↓ -6973.6%

-703

↑ +97.8%

1,564

↑ +322.4%

-2,856

↓ -282.6%

-405

↑ +85.8%

-17,461

↓ -4210.0%

-2,893

↑ +83.4%

-2,575

↑ +11.0%

-3,952

↓ -53.5%

-1,051

↑ +73.4%

-2,702

↓ -157.1%

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）

-1,765

25,798

↑ +1561.6%

924

↓ -96.4%

-9,857

↓ -1166.4%

3,474

↑ +135.2%

1,402

↓ -59.6%

12,745

↑ +809.1%

-13,242

↓ -203.9%

280

↑ +102.1%

-560

↓ -300.3%

-143

↑ +74.4%

↑ +105.2%

長期借入れによる収入

200

915

↑ +357.5%

10,568

2,000

↓ -81.1%

500

↓ -75.0%

4,500

↑ +800.0%

16,159

↑ +259.1%

500

↓ -96.9%

500

0.0%

3,273

↑ +554.6%

1,150

↓ -64.9%

長期借入金の返済による支出

-2,687

-2,709

↓ -0.8%

-7,620

↓ -181.3%

-3,014

↑ +60.4%

-3,323

↓ -10.2%

-2,667

↑ +19.7%

-3,121

↓ -17.0%

-3,388

↓ -8.6%

-5,629

↓ -66.1%

-5,778

↓ -2.6%

-8,515

↓ -47.4%

-4,533

↑ +46.8%

リース負債の返済による支出

-223

-213

↑ +4.7%

-225

↓ -5.8%

-298

↓ -32.2%

-348

↓ -16.8%

-394

↓ -13.1%

-445

↓ -13.0%

自己株式の取得による支出

-1

↑ +29.7%

-1

↑ +35.7%

-5,608

↓ -1015769.9%

-4,978

↑ +11.2%

-3,290

↑ +33.9%

-1,154

↑ +64.9%

-2,603

↓ -125.5%

-674

↑ +74.1%

-1

↑ +99.9%

-1

↑ +19.7%

-0

↑ +61.0%

配当金の支払額

-1,586

-1,587

↓ -0.1%

-1,694

↓ -6.7%

-1,711

↓ -1.0%

-1,702

↑ +0.5%

-1,597

↑ +6.1%

-1,568

↑ +1.9%

-1,538

↑ +1.9%

-1,590

↓ -3.4%

-1,935

↓ -21.7%

-1,977

↓ -2.1%

-2,109

↓ -6.7%

非支配株主への配当金の支払額

-12

-7

↑ +38.6%

-6

↑ +23.5%

-2

↑ +59.4%

-3

↓ -43.6%

-4

↓ -9.0%

-4

↓ -11.8%

-2

↑ +41.3%

-3

財務活動によるキャッシュ・フロー

-5,840

22,416

↑ +483.9%

-8,983

↓ -140.1%

-9,629

↓ -7.2%

-4,535

↑ +52.9%

-5,878

↓ -29.6%

11,185

↑ +290.3%

-4,841

↓ -143.3%

-7,415

↓ -53.2%

-8,124

↓ -9.6%

-7,757

↑ +4.5%

-5,933

↑ +23.5%

現金及び現金同等物に係る換算差額

177

-1,071

↓ -704.6%

-645

↑ +39.8%

159

↑ +124.7%

-225

↓ -241.3%

-52

↑ +76.8%

170

↑ +426.2%

564

↑ +231.9%

1,347

↑ +138.8%

2,403

↑ +78.4%

749

↓ -68.8%

2,847

↑ +280.0%

現金及び現金同等物の増減額（△は減少）

-4,533

-5,669

↓ -25.1%

-3,092

↑ +45.5%

916

↑ +129.6%

-2,115

↓ -330.8%

916

↑ +143.3%

789

↓ -13.9%

1,781

↑ +125.8%

4,515

↑ +153.5%

2,510

↓ -44.4%

4,864

↑ +93.8%

4,167

↓ -14.3%

現金及び現金同等物の残高

22,070

17,880

↓ -19.0%

12,211

↓ -31.7%

9,119

↓ -25.3%

10,035

↑ +10.0%

7,920

↓ -21.1%

8,880

↑ +12.1%

9,669

↑ +8.9%

11,579

↑ +19.8%

16,094

↑ +39.0%

18,604

↑ +15.6%

23,468

↑ +26.1%

27,635

↑ +17.8%

4559ゼリア新薬工業4559ゼリア新薬工業

4559ゼリア新薬工業4559ゼリア新薬工業

4559
ゼリア新薬工業
4559ゼリア新薬工業

4559
ゼリア新薬工業
4559ゼリア新薬工業