4617
中国塗料
4617中国塗料

化学

プライム市場|TOPIX Small|3月決算

https://www.cmp.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

中国塗料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）

4617
中国塗料
4617中国塗料

化学

プライム市場|TOPIX Small|3月決算

https://www.cmp.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	106,737 -	115,066 ↑ +7.8%	82,368 ↓ -28.4%	82,980 ↑ +0.7%	88,452 ↑ +6.6%	87,729 ↓ -0.8%	82,442 ↓ -6.0%	84,295 ↑ +2.2%	99,481 ↑ +18.0%	116,174 ↑ +16.8%	131,152 ↑ +12.9%	139,364 ↑ +6.3%
売上原価	77,312 -	78,927 ↑ +2.1%	55,759 ↓ -29.4%	59,500 ↑ +6.7%	68,551 ↑ +15.2%	63,714 ↓ -7.1%	57,111 ↓ -10.4%	64,631 ↑ +13.2%	74,750 ↑ +15.7%	80,830 ↑ +8.1%	88,553 ↑ +9.6%	92,584 ↑ +4.6%
売上総利益又は売上総損失（△）	29,424 -	36,139 ↑ +22.8%	26,608 ↓ -26.4%	23,480 ↓ -11.8%	19,900 ↓ -15.2%	24,015 ↑ +20.7%	25,331 ↑ +5.5%	19,664 ↓ -22.4%	24,730 ↑ +25.8%	35,343 ↑ +42.9%	42,599 ↑ +20.5%	46,780 ↑ +9.8%
販売費及び一般管理費	21,982 -	26,127 ↑ +18.9%	21,137 ↓ -19.1%	19,718 ↓ -6.7%	20,489 ↑ +3.9%	20,516 ↑ +0.1%	18,824 ↓ -8.2%	18,976 ↑ +0.8%	20,843 ↑ +9.8%	23,158 ↑ +11.1%	27,217 ↑ +17.5%	29,342 ↑ +7.8%
営業利益又は営業損失（△）	7,442 -	10,012 ↑ +34.5%	5,471 ↓ -45.4%	3,761 ↓ -31.3%	-588 ↓ -115.6%	3,498 ↑ +694.9%	6,506 ↑ +86.0%	687 ↓ -89.4%	3,887 ↑ +465.8%	12,185 ↑ +213.5%	15,381 ↑ +26.2%	17,437 ↑ +13.4%
営業外収益
受取利息	301 -	261 ↓ -13.3%	253 ↓ -3.1%	297 ↑ +17.4%	346 ↑ +16.5%	318 ↓ -8.1%	147 ↓ -53.8%	84 ↓ -42.9%	123 ↑ +46.4%	372 ↑ +202.4%	548 ↑ +47.3%	513 ↓ -6.4%
受取配当金	184 -	232 ↑ +26.1%	253 ↑ +9.1%	198 ↓ -21.7%	177 ↓ -10.6%	151 ↓ -14.7%	139 ↓ -7.9%	186 ↑ +33.8%	346 ↑ +86.0%	296 ↓ -14.5%	344 ↑ +16.2%	336 ↓ -2.3%
受取ロイヤリティー	84 -	96 ↑ +14.3%	76 ↓ -20.8%	76 0.0%	73 ↓ -3.9%	79 ↑ +8.2%	75 ↓ -5.1%	84 ↑ +12.0%	141 ↑ +67.9%	123 ↓ -12.8%	121 ↓ -1.6%	154 ↑ +27.3%
技術指導料	116 -	107 ↓ -7.8%	83 ↓ -22.4%	100 ↑ +20.5%	89 ↓ -11.0%	103 ↑ +15.7%	68 ↓ -34.0%	49 ↓ -27.9%	53 ↑ +8.2%	68 ↑ +28.3%	78 ↑ +14.7%	111 ↑ +42.3%
為替差益	262 -	- -	40 -	- -	11 -	129 ↑ +1072.7%	- -	68 -	34 ↓ -50.0%	345 ↑ +914.7%	323 ↓ -6.4%	- -
不動産賃貸料	78 -	123 ↑ +57.7%	109 ↓ -11.4%	118 ↑ +8.3%	123 ↑ +4.2%	110 ↓ -10.6%	93 ↓ -15.5%	98 ↑ +5.4%	99 ↑ +1.0%	96 ↓ -3.0%	87 ↓ -9.4%	87 0.0%
その他	276 -	268 ↓ -2.9%	241 ↓ -10.1%	257 ↑ +6.6%	252 ↓ -1.9%	229 ↓ -9.1%	196 ↓ -14.4%	251 ↑ +28.1%	230 ↓ -8.4%	242 ↑ +5.2%	343 ↑ +41.7%	347 ↑ +1.2%
営業外収益	1,304 -	1,090 ↓ -16.4%	1,059 ↓ -2.8%	1,048 ↓ -1.0%	1,073 ↑ +2.4%	1,122 ↑ +4.6%	824 ↓ -26.6%	823 ↓ -0.1%	1,030 ↑ +25.2%	1,545 ↑ +50.0%	1,848 ↑ +19.6%	1,550 ↓ -16.1%
営業外費用
支払利息	284 -	296 ↑ +4.2%	316 ↑ +6.8%	329 ↑ +4.1%	398 ↑ +21.0%	406 ↑ +2.0%	364 ↓ -10.3%	361 ↓ -0.8%	425 ↑ +17.7%	518 ↑ +21.9%	506 ↓ -2.3%	467 ↓ -7.7%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	75 ↑ +47.1%	7 ↓ -90.7%
為替差損	- -	274 -	- -	397 -	- -	- -	386 -	- -	- -	- -	- -	564 -
その他	103 -	115 ↑ +11.7%	138 ↑ +20.0%	170 ↑ +23.2%	110 ↓ -35.3%	116 ↑ +5.5%	164 ↑ +41.4%	124 ↓ -24.4%	126 ↑ +1.6%	135 ↑ +7.1%	166 ↑ +23.0%	107 ↓ -35.5%
営業外費用	388 -	686 ↑ +76.8%	454 ↓ -33.8%	897 ↑ +97.6%	655 ↓ -27.0%	556 ↓ -15.1%	954 ↑ +71.6%	498 ↓ -47.8%	565 ↑ +13.5%	705 ↑ +24.8%	748 ↑ +6.1%	1,147 ↑ +53.3%
経常利益又は経常損失（△）	8,359 -	10,416 ↑ +24.6%	6,076 ↓ -41.7%	3,912 ↓ -35.6%	-170 ↓ -104.3%	4,065 ↑ +2491.2%	6,376 ↑ +56.9%	1,012 ↓ -84.1%	4,351 ↑ +329.9%	13,025 ↑ +199.4%	16,481 ↑ +26.5%	17,840 ↑ +8.2%
特別利益
固定資産売却益	5 -	8 ↑ +60.0%	4 ↓ -50.0%	13 ↑ +225.0%	18 ↑ +38.5%	14 ↓ -22.2%	32 ↑ +128.6%	2 ↓ -93.8%	6 ↑ +200.0%	77 ↑ +1183.3%	2,500 ↑ +3146.8%	195 ↓ -92.2%
投資有価証券売却益	- -	- -	113 -	- -	680 -	82 ↓ -87.9%	- -	601 -	1,145 ↑ +90.5%	144 ↓ -87.4%	5 ↓ -96.5%	24 ↑ +380.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	- -
特別利益	82 -	8 ↓ -90.2%	117 ↑ +1362.5%	13 ↓ -88.9%	702 ↑ +5300.0%	96 ↓ -86.3%	32 ↓ -66.7%	603 ↑ +1784.4%	1,151 ↑ +90.9%	222 ↓ -80.7%	2,694 ↑ +1113.5%	219 ↓ -91.9%
特別損失
固定資産売却損	7 -	4 ↓ -42.9%	0 ↓ -100.0%	9 -	0 ↓ -100.0%	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%
減損損失	- -	- -	- -	- -	122 -	1,626 ↑ +1232.8%	- -	- -	46 -	644 ↑ +1300.0%	928 ↑ +44.1%	152 ↓ -83.6%
投資有価証券売却損	0 -	2 -	- -	- -	- -	24 -	14 ↓ -41.7%	- -	- -	0 -	- -	3 -
投資有価証券評価損	- -	20 -	29 ↑ +45.0%	- -	- -	1,167 -	25 ↓ -97.9%	- -	- -	- -	19 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	542 -	41 ↓ -92.4%	39 ↓ -4.9%	9 ↓ -76.9%	142 ↑ +1477.8%	2,818 ↑ +1884.5%	172 ↓ -93.9%	0 ↓ -100.0%	274 -	646 ↑ +135.8%	947 ↑ +46.6%	160 ↓ -83.1%
税引前当期純利益又は税引前当期純損失（△）	7,899 -	10,383 ↑ +31.4%	6,154 ↓ -40.7%	3,917 ↓ -36.4%	390 ↓ -90.0%	1,343 ↑ +244.4%	6,235 ↑ +364.3%	1,615 ↓ -74.1%	5,228 ↑ +223.7%	12,601 ↑ +141.0%	18,228 ↑ +44.7%	17,899 ↓ -1.8%
法人税、住民税及び事業税	2,320 -	3,077 ↑ +32.6%	1,837 ↓ -40.3%	852 ↓ -53.6%	884 ↑ +3.8%	935 ↑ +5.8%	1,525 ↑ +63.1%	788 ↓ -48.3%	1,430 ↑ +81.5%	2,345 ↑ +64.0%	3,260 ↑ +39.0%	5,205 ↑ +59.7%
法人税等調整額	22 -	-147 ↓ -768.2%	-4 ↑ +97.3%	145 ↑ +3725.0%	425 ↑ +193.1%	162 ↓ -61.9%	855 ↑ +427.8%	407 ↓ -52.4%	-284 ↓ -169.8%	-346 ↓ -21.8%	-557 ↓ -61.0%	18 ↑ +103.2%
法人税等	2,342 -	2,929 ↑ +25.1%	1,833 ↓ -37.4%	998 ↓ -45.6%	1,309 ↑ +31.2%	1,097 ↓ -16.2%	2,380 ↑ +117.0%	1,195 ↓ -49.8%	1,146 ↓ -4.1%	1,998 ↑ +74.3%	2,703 ↑ +35.3%	5,223 ↑ +93.2%
当期純利益又は当期純損失（△）	5,556 -	7,454 ↑ +34.2%	4,321 ↓ -42.0%	2,919 ↓ -32.4%	-919 ↓ -131.5%	245 ↑ +126.7%	3,854 ↑ +1473.1%	419 ↓ -89.1%	4,082 ↑ +874.2%	10,602 ↑ +159.7%	15,525 ↑ +46.4%	12,675 ↓ -18.4%
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（△）	808 -	952 ↑ +17.8%	678 ↓ -28.8%	471 ↓ -30.5%	-209 ↓ -144.4%	317 ↑ +251.7%	575 ↑ +81.4%	162 ↓ -71.8%	233 ↑ +43.8%	709 ↑ +204.3%	1,803 ↑ +154.3%	1,680 ↓ -6.8%
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（△）	4,748 -	6,502 ↑ +36.9%	3,643 ↓ -44.0%	2,447 ↓ -32.8%	-710 ↓ -129.0%	-71 ↑ +90.0%	3,279 ↑ +4718.3%	257 ↓ -92.2%	3,848 ↑ +1397.3%	9,892 ↑ +157.1%	13,721 ↑ +38.7%	10,995 ↓ -19.9%

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

106,737

115,066

↑ +7.8%

82,368

↓ -28.4%

82,980

↑ +0.7%

88,452

↑ +6.6%

87,729

↓ -0.8%

82,442

↓ -6.0%

84,295

↑ +2.2%

99,481

↑ +18.0%

116,174

↑ +16.8%

131,152

↑ +12.9%

139,364

↑ +6.3%

売上原価

77,312

78,927

↑ +2.1%

55,759

↓ -29.4%

59,500

↑ +6.7%

68,551

↑ +15.2%

63,714

↓ -7.1%

57,111

↓ -10.4%

64,631

↑ +13.2%

74,750

↑ +15.7%

80,830

↑ +8.1%

88,553

↑ +9.6%

92,584

↑ +4.6%

売上総利益又は売上総損失（△）

29,424

36,139

↑ +22.8%

26,608

↓ -26.4%

23,480

↓ -11.8%

19,900

↓ -15.2%

24,015

↑ +20.7%

25,331

↑ +5.5%

19,664

↓ -22.4%

24,730

↑ +25.8%

35,343

↑ +42.9%

42,599

↑ +20.5%

46,780

↑ +9.8%

販売費及び一般管理費

21,982

26,127

↑ +18.9%

21,137

↓ -19.1%

19,718

↓ -6.7%

20,489

↑ +3.9%

20,516

↑ +0.1%

18,824

↓ -8.2%

18,976

↑ +0.8%

20,843

↑ +9.8%

23,158

↑ +11.1%

27,217

↑ +17.5%

29,342

↑ +7.8%

営業利益又は営業損失（△）

7,442

10,012

↑ +34.5%

5,471

↓ -45.4%

3,761

↓ -31.3%

-588

↓ -115.6%

3,498

↑ +694.9%

6,506

↑ +86.0%

687

↓ -89.4%

3,887

↑ +465.8%

12,185

↑ +213.5%

15,381

↑ +26.2%

17,437

↑ +13.4%

営業外収益

受取利息

301

261

↓ -13.3%

253

↓ -3.1%

297

↑ +17.4%

346

↑ +16.5%

318

↓ -8.1%

147

↓ -53.8%

↓ -42.9%

123

↑ +46.4%

372

↑ +202.4%

548

↑ +47.3%

513

↓ -6.4%

受取配当金

184

232

↑ +26.1%

253

↑ +9.1%

198

↓ -21.7%

177

↓ -10.6%

151

↓ -14.7%

139

↓ -7.9%

186

↑ +33.8%

346

↑ +86.0%

296

↓ -14.5%

344

↑ +16.2%

336

↓ -2.3%

受取ロイヤリティー

↑ +14.3%

↓ -20.8%

0.0%

↓ -3.9%

↑ +8.2%

↓ -5.1%

↑ +12.0%

141

↑ +67.9%

123

↓ -12.8%

121

↓ -1.6%

154

↑ +27.3%

技術指導料

116

107

↓ -7.8%

↓ -22.4%

100

↑ +20.5%

↓ -11.0%

103

↑ +15.7%

↓ -34.0%

↓ -27.9%

↑ +8.2%

↑ +28.3%

↑ +14.7%

111

↑ +42.3%

為替差益

262

129

↑ +1072.7%

↓ -50.0%

345

↑ +914.7%

323

↓ -6.4%

不動産賃貸料

123

↑ +57.7%

109

↓ -11.4%

118

↑ +8.3%

123

↑ +4.2%

110

↓ -10.6%

↓ -15.5%

↑ +5.4%

↑ +1.0%

↓ -3.0%

↓ -9.4%

0.0%

その他

276

268

↓ -2.9%

241

↓ -10.1%

257

↑ +6.6%

252

↓ -1.9%

229

↓ -9.1%

196

↓ -14.4%

251

↑ +28.1%

230

↓ -8.4%

242

↑ +5.2%

343

↑ +41.7%

347

↑ +1.2%

営業外収益

1,304

1,090

↓ -16.4%

1,059

↓ -2.8%

1,048

↓ -1.0%

1,073

↑ +2.4%

1,122

↑ +4.6%

824

↓ -26.6%

823

↓ -0.1%

1,030

↑ +25.2%

1,545

↑ +50.0%

1,848

↑ +19.6%

1,550

↓ -16.1%

営業外費用

支払利息

284

296

↑ +4.2%

316

↑ +6.8%

329

↑ +4.1%

398

↑ +21.0%

406

↑ +2.0%

364

↓ -10.3%

361

↓ -0.8%

425

↑ +17.7%

518

↑ +21.9%

506

↓ -2.3%

467

↓ -7.7%

固定資産除却損

↑ +47.1%

↓ -90.7%

為替差損

274

397

386

564

その他

103

115

↑ +11.7%

138

↑ +20.0%

170

↑ +23.2%

110

↓ -35.3%

116

↑ +5.5%

164

↑ +41.4%

124

↓ -24.4%

126

↑ +1.6%

135

↑ +7.1%

166

↑ +23.0%

107

↓ -35.5%

営業外費用

388

686

↑ +76.8%

454

↓ -33.8%

897

↑ +97.6%

655

↓ -27.0%

556

↓ -15.1%

954

↑ +71.6%

498

↓ -47.8%

565

↑ +13.5%

705

↑ +24.8%

748

↑ +6.1%

1,147

↑ +53.3%

経常利益又は経常損失（△）

8,359

10,416

↑ +24.6%

6,076

↓ -41.7%

3,912

↓ -35.6%

-170

↓ -104.3%

4,065

↑ +2491.2%

6,376

↑ +56.9%

1,012

↓ -84.1%

4,351

↑ +329.9%

13,025

↑ +199.4%

16,481

↑ +26.5%

17,840

↑ +8.2%

特別利益

固定資産売却益

↑ +60.0%

↓ -50.0%

↑ +225.0%

↑ +38.5%

↓ -22.2%

↑ +128.6%

↓ -93.8%

↑ +200.0%

↑ +1183.3%

2,500

↑ +3146.8%

195

↓ -92.2%

投資有価証券売却益

113

680

↓ -87.9%

601

1,145

↑ +90.5%

144

↓ -87.4%

↓ -96.5%

↑ +380.0%

その他

188

特別利益

↓ -90.2%

117

↑ +1362.5%

↓ -88.9%

702

↑ +5300.0%

↓ -86.3%

↓ -66.7%

603

↑ +1784.4%

1,151

↑ +90.9%

222

↓ -80.7%

2,694

↑ +1113.5%

219

↓ -91.9%

特別損失

固定資産売却損

↓ -42.9%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

減損損失

122

1,626

↑ +1232.8%

644

↑ +1300.0%

928

↑ +44.1%

152

↓ -83.6%

投資有価証券売却損

↓ -41.7%

投資有価証券評価損

↑ +45.0%

1,167

↓ -97.9%

その他

特別損失

542

↓ -92.4%

↓ -4.9%

↓ -76.9%

142

↑ +1477.8%

2,818

↑ +1884.5%

172

↓ -93.9%

↓ -100.0%

274

646

↑ +135.8%

947

↑ +46.6%

160

↓ -83.1%

税引前当期純利益又は税引前当期純損失（△）

7,899

10,383

↑ +31.4%

6,154

↓ -40.7%

3,917

↓ -36.4%

390

↓ -90.0%

1,343

↑ +244.4%

6,235

↑ +364.3%

1,615

↓ -74.1%

5,228

↑ +223.7%

12,601

↑ +141.0%

18,228

↑ +44.7%

17,899

↓ -1.8%

法人税、住民税及び事業税

2,320

3,077

↑ +32.6%

1,837

↓ -40.3%

852

↓ -53.6%

884

↑ +3.8%

935

↑ +5.8%

1,525

↑ +63.1%

788

↓ -48.3%

1,430

↑ +81.5%

2,345

↑ +64.0%

3,260

↑ +39.0%

5,205

↑ +59.7%

法人税等調整額

-147

↓ -768.2%

-4

↑ +97.3%

145

↑ +3725.0%

425

↑ +193.1%

162

↓ -61.9%

855

↑ +427.8%

407

↓ -52.4%

-284

↓ -169.8%

-346

↓ -21.8%

-557

↓ -61.0%

↑ +103.2%

法人税等

2,342

2,929

↑ +25.1%

1,833

↓ -37.4%

998

↓ -45.6%

1,309

↑ +31.2%

1,097

↓ -16.2%

2,380

↑ +117.0%

1,195

↓ -49.8%

1,146

↓ -4.1%

1,998

↑ +74.3%

2,703

↑ +35.3%

5,223

↑ +93.2%

当期純利益又は当期純損失（△）

5,556

7,454

↑ +34.2%

4,321

↓ -42.0%

2,919

↓ -32.4%

-919

↓ -131.5%

245

↑ +126.7%

3,854

↑ +1473.1%

419

↓ -89.1%

4,082

↑ +874.2%

10,602

↑ +159.7%

15,525

↑ +46.4%

12,675

↓ -18.4%

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（△）

808

952

↑ +17.8%

678

↓ -28.8%

471

↓ -30.5%

-209

↓ -144.4%

317

↑ +251.7%

575

↑ +81.4%

162

↓ -71.8%

233

↑ +43.8%

709

↑ +204.3%

1,803

↑ +154.3%

1,680

↓ -6.8%

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（△）

4,748

6,502

↑ +36.9%

3,643

↓ -44.0%

2,447

↓ -32.8%

-710

↓ -129.0%

-71

↑ +90.0%

3,279

↑ +4718.3%

257

↓ -92.2%

3,848

↑ +1397.3%

9,892

↑ +157.1%

13,721

↑ +38.7%

10,995

↓ -19.9%

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	- -	30,682 -	34,018 ↑ +10.9%	36,918 ↑ +8.5%	33,750 ↓ -8.6%	29,209 ↓ -13.5%	26,669 ↓ -8.7%	24,683 ↓ -7.4%	20,096 ↓ -18.6%	21,177 ↑ +5.4%	32,890 ↑ +55.3%	36,768 ↑ +11.8%	40,259 ↑ +9.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,434 -	1,943 ↓ -56.2%	799 ↓ -58.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,393 -	34,088 ↑ +5.2%	36,819 ↑ +8.0%
電子記録債権	- -	- -	- -	- -	- -	- -	225 -	1,822 ↑ +709.8%	1,771 ↓ -2.8%	2,218 ↑ +25.2%	3,037 ↑ +36.9%	4,148 ↑ +36.6%	5,489 ↑ +32.3%
有価証券	- -	186 -	255 ↑ +37.1%	186 ↓ -27.1%	143 ↓ -23.1%	204 ↑ +42.7%	236 ↑ +15.7%	333 ↑ +41.1%	- -	- -	- -	954 -	1,327 ↑ +39.1%
商品及び製品	- -	10,623 -	9,198 ↓ -13.4%	7,830 ↓ -14.9%	9,893 ↑ +26.3%	10,132 ↑ +2.4%	9,678 ↓ -4.5%	9,695 ↑ +0.2%	11,075 ↑ +14.2%	12,864 ↑ +16.2%	13,283 ↑ +3.3%	15,697 ↑ +18.2%	16,921 ↑ +7.8%
仕掛品	- -	522 -	407 ↓ -22.0%	456 ↑ +12.0%	453 ↓ -0.7%	528 ↑ +16.6%	533 ↑ +0.9%	430 ↓ -19.3%	599 ↑ +39.3%	630 ↑ +5.2%	646 ↑ +2.5%	813 ↑ +25.9%	928 ↑ +14.1%
原材料及び貯蔵品	- -	6,481 -	6,353 ↓ -2.0%	5,770 ↓ -9.2%	6,759 ↑ +17.1%	6,699 ↓ -0.9%	6,886 ↑ +2.8%	6,704 ↓ -2.6%	8,930 ↑ +33.2%	10,781 ↑ +20.7%	9,481 ↓ -12.1%	11,758 ↑ +24.0%	13,104 ↑ +11.4%
その他	- -	1,230 -	1,132 ↓ -8.0%	1,288 ↑ +13.8%	1,735 ↑ +34.7%	1,504 ↓ -13.3%	1,305 ↓ -13.2%	1,285 ↓ -1.5%	2,408 ↑ +87.4%	2,240 ↓ -7.0%	1,815 ↓ -19.0%	2,776 ↑ +52.9%	2,719 ↓ -2.1%
貸倒引当金	- -	-2,130 -	-2,432 ↓ -14.2%	-2,117 ↑ +13.0%	-1,481 ↑ +30.0%	-849 ↑ +42.7%	-850 ↓ -0.1%	-754 ↑ +11.3%	-492 ↑ +34.7%	-490 ↑ +0.4%	-601 ↓ -22.7%	-575 ↑ +4.3%	-653 ↓ -13.6%
流動資産	- -	95,726 -	92,058 ↓ -3.8%	84,001 ↓ -8.8%	87,252 ↑ +3.9%	79,556 ↓ -8.8%	75,276 ↓ -5.4%	72,138 ↓ -4.2%	71,495 ↓ -0.9%	81,089 ↑ +13.4%	97,379 ↑ +20.1%	108,373 ↑ +11.3%	117,716 ↑ +8.6%
固定資産
有形固定資産
建物及び構築物	- -	19,508 -	19,079 ↓ -2.2%	18,957 ↓ -0.6%	20,472 ↑ +8.0%	19,766 ↓ -3.4%	18,096 ↓ -8.4%	18,033 ↓ -0.3%	19,115 ↑ +6.0%	19,605 ↑ +2.6%	20,691 ↑ +5.5%	20,945 ↑ +1.2%	21,858 ↑ +4.4%
減価償却累計額	- -	-10,968 -	-11,173 ↓ -1.9%	-11,419 ↓ -2.2%	-12,167 ↓ -6.6%	-12,300 ↓ -1.1%	-12,570 ↓ -2.2%	-12,987 ↓ -3.3%	-14,048 ↓ -8.2%	-14,652 ↓ -4.3%	-15,400 ↓ -5.1%	-15,475 ↓ -0.5%	-15,927 ↓ -2.9%
建物及び構築物（純額）	- -	8,540 -	7,905 ↓ -7.4%	7,538 ↓ -4.6%	8,305 ↑ +10.2%	7,466 ↓ -10.1%	5,525 ↓ -26.0%	5,046 ↓ -8.7%	5,066 ↑ +0.4%	4,953 ↓ -2.2%	5,290 ↑ +6.8%	5,470 ↑ +3.4%	5,930 ↑ +8.4%
機械装置及び運搬具	- -	16,178 -	15,675 ↓ -3.1%	15,944 ↑ +1.7%	18,531 ↑ +16.2%	17,198 ↓ -7.2%	16,901 ↓ -1.7%	17,108 ↑ +1.2%	17,997 ↑ +5.2%	18,632 ↑ +3.5%	18,906 ↑ +1.5%	19,836 ↑ +4.9%	21,196 ↑ +6.9%
減価償却累計額	- -	-12,813 -	-12,737 ↑ +0.6%	-12,844 ↓ -0.8%	-13,735 ↓ -6.9%	-12,910 ↑ +6.0%	-13,422 ↓ -4.0%	-13,541 ↓ -0.9%	-14,685 ↓ -8.4%	-15,294 ↓ -4.1%	-15,194 ↑ +0.7%	-15,637 ↓ -2.9%	-16,367 ↓ -4.7%
機械装置及び運搬具（純額）	- -	3,364 -	2,938 ↓ -12.7%	3,099 ↑ +5.5%	4,796 ↑ +54.8%	4,287 ↓ -10.6%	3,479 ↓ -18.8%	3,566 ↑ +2.5%	3,312 ↓ -7.1%	3,337 ↑ +0.8%	3,712 ↑ +11.2%	4,199 ↑ +13.1%	4,829 ↑ +15.0%
工具、器具及び備品	- -	4,501 -	4,541 ↑ +0.9%	4,604 ↑ +1.4%	4,849 ↑ +5.3%	4,717 ↓ -2.7%	4,724 ↑ +0.1%	4,803 ↑ +1.7%	5,016 ↑ +4.4%	5,240 ↑ +4.5%	5,463 ↑ +4.3%	5,551 ↑ +1.6%	5,592 ↑ +0.7%
減価償却累計額	- -	-3,865 -	-3,911 ↓ -1.2%	-4,007 ↓ -2.5%	-4,277 ↓ -6.7%	-4,138 ↑ +3.2%	-4,213 ↓ -1.8%	-4,295 ↓ -1.9%	-4,409 ↓ -2.7%	-4,648 ↓ -5.4%	-4,818 ↓ -3.7%	-4,754 ↑ +1.3%	-4,731 ↑ +0.5%
工具、器具及び備品（純額）	- -	635 -	630 ↓ -0.8%	596 ↓ -5.4%	572 ↓ -4.0%	579 ↑ +1.2%	511 ↓ -11.7%	508 ↓ -0.6%	607 ↑ +19.5%	592 ↓ -2.5%	645 ↑ +9.0%	797 ↑ +23.6%	861 ↑ +8.0%
土地	- -	13,259 -	13,208 ↓ -0.4%	13,180 ↓ -0.2%	13,225 ↑ +0.3%	13,130 ↓ -0.7%	13,093 ↓ -0.3%	13,061 ↓ -0.2%	13,068 ↑ +0.1%	13,136 ↑ +0.5%	13,504 ↑ +2.8%	12,635 ↓ -6.4%	9,331 ↓ -26.1%
リース資産	- -	104 -	73 ↓ -29.8%	47 ↓ -35.6%	43 ↓ -8.5%	44 ↑ +2.3%	2,181 ↑ +4856.8%	2,268 ↑ +4.0%	2,411 ↑ +6.3%	2,702 ↑ +12.1%	2,622 ↓ -3.0%	2,247 ↓ -14.3%	2,424 ↑ +7.9%
減価償却累計額	- -	-67 -	-48 ↑ +28.4%	-33 ↑ +31.3%	-35 ↓ -6.1%	-33 ↑ +5.7%	-460 ↓ -1293.9%	-643 ↓ -39.8%	-700 ↓ -8.9%	-974 ↓ -39.1%	-950 ↑ +2.5%	-885 ↑ +6.8%	-1,091 ↓ -23.3%
リース資産（純額）	- -	36 -	25 ↓ -30.6%	14 ↓ -44.0%	8 ↓ -42.9%	11 ↑ +37.5%	1,720 ↑ +15536.4%	1,624 ↓ -5.6%	1,711 ↑ +5.4%	1,728 ↑ +1.0%	1,672 ↓ -3.2%	1,361 ↓ -18.6%	1,333 ↓ -2.1%
建設仮勘定	- -	78 -	404 ↑ +417.9%	2,397 ↑ +493.3%	141 ↓ -94.1%	110 ↓ -22.0%	473 ↑ +330.0%	642 ↑ +35.7%	287 ↓ -55.3%	1,039 ↑ +262.0%	174 ↓ -83.3%	136 ↓ -21.8%	340 ↑ +150.0%
有形固定資産	- -	25,915 -	25,112 ↓ -3.1%	26,826 ↑ +6.8%	27,049 ↑ +0.8%	25,586 ↓ -5.4%	24,803 ↓ -3.1%	24,449 ↓ -1.4%	24,054 ↓ -1.6%	24,788 ↑ +3.1%	25,000 ↑ +0.9%	24,599 ↓ -1.6%	22,625 ↓ -8.0%
無形固定資産	- -	1,501 -	1,643 ↑ +9.5%	1,427 ↓ -13.1%	1,482 ↑ +3.9%	1,341 ↓ -9.5%	513 ↓ -61.7%	397 ↓ -22.6%	359 ↓ -9.6%	332 ↓ -7.5%	331 ↓ -0.3%	440 ↑ +32.9%	413 ↓ -6.1%
投資その他の資産
投資有価証券	- -	10,826 -	8,313 ↓ -23.2%	8,382 ↑ +0.8%	8,004 ↓ -4.5%	5,368 ↓ -32.9%	3,920 ↓ -27.0%	7,211 ↑ +84.0%	7,731 ↑ +7.2%	5,324 ↓ -31.1%	8,040 ↑ +51.0%	8,229 ↑ +2.4%	12,939 ↑ +57.2%
退職給付に係る資産	- -	- -	45 -	80 ↑ +77.8%	83 ↑ +3.8%	84 ↑ +1.2%	95 ↑ +13.1%	109 ↑ +14.7%	178 ↑ +63.3%	275 ↑ +54.5%	329 ↑ +19.6%	1,113 ↑ +238.3%	1,864 ↑ +67.5%
繰延税金資産	- -	- -	- -	- -	- -	1,224 -	1,034 ↓ -15.5%	423 ↓ -59.1%	334 ↓ -21.0%	476 ↑ +42.5%	860 ↑ +80.7%	1,316 ↑ +53.0%	1,278 ↓ -2.9%
その他	- -	1,574 -	1,710 ↑ +8.6%	1,947 ↑ +13.9%	1,840 ↓ -5.5%	2,122 ↑ +15.3%	1,779 ↓ -16.2%	1,771 ↓ -0.4%	1,803 ↑ +1.8%	1,864 ↑ +3.4%	1,050 ↓ -43.7%	1,311 ↑ +24.9%	1,227 ↓ -6.4%
貸倒引当金	- -	-926 -	-1,040 ↓ -12.3%	-1,156 ↓ -11.2%	-1,147 ↑ +0.8%	-1,432 ↓ -24.8%	-1,355 ↑ +5.4%	-1,330 ↑ +1.8%	-1,339 ↓ -0.7%	-1,402 ↓ -4.7%	-587 ↑ +58.1%	-607 ↓ -3.4%	-504 ↑ +17.0%
投資その他の資産	- -	11,944 -	9,575 ↓ -19.8%	9,802 ↑ +2.4%	9,985 ↑ +1.9%	7,366 ↓ -26.2%	5,474 ↓ -25.7%	8,185 ↑ +49.5%	8,708 ↑ +6.4%	6,537 ↓ -24.9%	9,693 ↑ +48.3%	11,363 ↑ +17.2%	16,804 ↑ +47.9%
固定資産	- -	39,361 -	36,331 ↓ -7.7%	38,056 ↑ +4.7%	38,516 ↑ +1.2%	34,294 ↓ -11.0%	30,792 ↓ -10.2%	33,032 ↑ +7.3%	33,123 ↑ +0.3%	31,658 ↓ -4.4%	35,025 ↑ +10.6%	36,403 ↑ +3.9%	39,844 ↑ +9.5%
資産	- -	135,087 -	128,389 ↓ -5.0%	122,058 ↓ -4.9%	125,769 ↑ +3.0%	113,851 ↓ -9.5%	106,069 ↓ -6.8%	105,170 ↓ -0.8%	104,618 ↓ -0.5%	112,747 ↑ +7.8%	132,404 ↑ +17.4%	144,777 ↑ +9.3%	157,560 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	19,420 -	14,378 ↓ -26.0%	11,645 ↓ -19.0%	13,195 ↑ +13.3%	13,219 ↑ +0.2%	11,264 ↓ -14.8%	9,357 ↓ -16.9%	10,333 ↑ +10.4%	11,428 ↑ +10.6%	12,432 ↑ +8.8%	14,630 ↑ +17.7%	15,419 ↑ +5.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	1,248 -	1,393 ↑ +11.6%	1,730 ↑ +24.2%	2,197 ↑ +27.0%	1,910 ↓ -13.1%	2,324 ↑ +21.7%
短期借入金	- -	19,320 -	18,520 ↓ -4.1%	17,356 ↓ -6.3%	17,814 ↑ +2.6%	18,246 ↑ +2.4%	17,322 ↓ -5.1%	16,400 ↓ -5.3%	16,995 ↑ +3.6%	20,437 ↑ +20.3%	22,017 ↑ +7.7%	17,086 ↓ -22.4%	13,666 ↓ -20.0%
１年内返済予定の長期借入金	- -	2,350 -	1,058 ↓ -55.0%	31 ↓ -97.1%	1,713 ↑ +5425.8%	1,012 ↓ -40.9%	10 ↓ -99.0%	2,710 ↑ +27000.0%	2 ↓ -99.9%	1,700 ↑ +84900.0%	1,000 ↓ -41.2%	1,700 ↑ +70.0%	- -
リース負債	- -	16 -	11 ↓ -31.3%	7 ↓ -36.4%	4 ↓ -42.9%	4 0.0%	167 ↑ +4075.0%	150 ↓ -10.2%	184 ↑ +22.7%	177 ↓ -3.8%	217 ↑ +22.6%	224 ↑ +3.2%	268 ↑ +19.6%
未払金	- -	3,758 -	3,335 ↓ -11.3%	2,743 ↓ -17.8%	2,802 ↑ +2.2%	2,454 ↓ -12.4%	2,319 ↓ -5.5%	2,363 ↑ +1.9%	2,242 ↓ -5.1%	2,676 ↑ +19.4%	2,969 ↑ +10.9%	3,870 ↑ +30.3%	3,411 ↓ -11.9%
未払費用	- -	2,883 -	3,115 ↑ +8.0%	2,826 ↓ -9.3%	2,421 ↓ -14.3%	2,769 ↑ +14.4%	2,517 ↓ -9.1%	2,265 ↓ -10.0%	2,290 ↑ +1.1%	2,674 ↑ +16.8%	2,992 ↑ +11.9%	3,685 ↑ +23.2%	3,927 ↑ +6.6%
未払法人税等	- -	1,438 -	1,670 ↑ +16.1%	836 ↓ -49.9%	315 ↓ -62.3%	449 ↑ +42.5%	590 ↑ +31.4%	945 ↑ +60.2%	415 ↓ -56.1%	719 ↑ +73.3%	1,347 ↑ +87.3%	1,647 ↑ +22.3%	3,138 ↑ +90.5%
賞与引当金	- -	213 -	210 ↓ -1.4%	120 ↓ -42.9%	193 ↑ +60.8%	130 ↓ -32.6%	137 ↑ +5.4%	106 ↓ -22.6%	102 ↓ -3.8%	140 ↑ +37.3%	194 ↑ +38.6%	265 ↑ +36.6%	262 ↓ -1.1%
製品保証引当金	- -	182 -	418 ↑ +129.7%	289 ↓ -30.9%	264 ↓ -8.7%	334 ↑ +26.5%	267 ↓ -20.1%	208 ↓ -22.1%	165 ↓ -20.7%	157 ↓ -4.8%	151 ↓ -3.8%	141 ↓ -6.6%	145 ↑ +2.8%
その他	- -	617 -	430 ↓ -30.3%	641 ↑ +49.1%	567 ↓ -11.5%	444 ↓ -21.7%	650 ↑ +46.4%	464 ↓ -28.6%	568 ↑ +22.4%	373 ↓ -34.3%	2,001 ↑ +436.5%	1,105 ↓ -44.8%	911 ↓ -17.6%
流動負債	- -	50,201 -	43,149 ↓ -14.0%	36,501 ↓ -15.4%	39,292 ↑ +7.6%	39,065 ↓ -0.6%	35,248 ↓ -9.8%	36,219 ↑ +2.8%	34,694 ↓ -4.2%	42,216 ↑ +21.7%	47,520 ↑ +12.6%	46,268 ↓ -2.6%	43,475 ↓ -6.0%
固定負債
長期借入金	- -	1,086 -	1,728 ↑ +59.1%	2,706 ↑ +56.6%	1,035 ↓ -61.8%	1,722 ↑ +66.4%	2,712 ↑ +57.5%	2 ↓ -99.9%	2,734 ↑ +136600.0%	1,000 ↓ -63.4%	1,700 ↑ +70.0%	1,000 ↓ -41.2%	2,738 ↑ +173.8%
リース負債	- -	17 -	14 ↓ -17.6%	7 ↓ -50.0%	4 ↓ -42.9%	8 ↑ +100.0%	606 ↑ +7475.0%	550 ↓ -9.2%	581 ↑ +5.6%	591 ↑ +1.7%	651 ↑ +10.2%	780 ↑ +19.8%	717 ↓ -8.1%
繰延税金負債	- -	- -	- -	- -	- -	57 -	114 ↑ +100.0%	1,465 ↑ +1185.1%	2,007 ↑ +37.0%	1,286 ↓ -35.9%	2,305 ↑ +79.2%	2,586 ↑ +12.2%	4,825 ↑ +86.6%
再評価に係る繰延税金負債	- -	2,370 -	2,252 ↓ -5.0%	2,252 0.0%	2,252 0.0%	2,230 ↓ -1.0%	2,223 ↓ -0.3%	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%	1,975 ↓ -11.2%	1,036 ↓ -47.5%
退職給付に係る負債	- -	1,082 -	1,345 ↑ +24.3%	1,356 ↑ +0.8%	1,359 ↑ +0.2%	1,576 ↑ +16.0%	1,587 ↑ +0.7%	1,738 ↑ +9.5%	1,850 ↑ +6.4%	1,855 ↑ +0.3%	1,363 ↓ -26.5%	2,190 ↑ +60.7%	2,347 ↑ +7.2%
その他	- -	398 -	399 ↑ +0.3%	360 ↓ -9.8%	400 ↑ +11.1%	557 ↑ +39.3%	469 ↓ -15.8%	533 ↑ +13.6%	397 ↓ -25.5%	427 ↑ +7.6%	448 ↑ +4.9%	541 ↑ +20.8%	640 ↑ +18.3%
固定負債	- -	6,660 -	6,423 ↓ -3.6%	7,387 ↑ +15.0%	5,381 ↓ -27.2%	6,271 ↑ +16.5%	7,835 ↑ +24.9%	6,634 ↓ -15.3%	9,884 ↑ +49.0%	7,401 ↓ -25.1%	8,708 ↑ +17.7%	9,073 ↑ +4.2%	12,305 ↑ +35.6%
負債	- -	56,861 -	49,572 ↓ -12.8%	43,889 ↓ -11.5%	44,674 ↑ +1.8%	45,337 ↑ +1.5%	43,083 ↓ -5.0%	42,854 ↓ -0.5%	44,578 ↑ +4.0%	49,617 ↑ +11.3%	56,229 ↑ +13.3%	55,342 ↓ -1.6%	55,780 ↑ +0.8%
純資産の部
株主資本
資本金	- -	11,626 -	11,626 0.0%	11,626 0.0%	11,626 0.0%	11,626 0.0%	11,626 0.0%	11,626 0.0%	11,626 0.0%	11,626 0.0%	11,626 0.0%	11,626 0.0%	11,626 0.0%
利益剰余金	- -	41,079 -	46,522 ↑ +13.3%	49,045 ↑ +5.4%	50,248 ↑ +2.5%	47,286 ↓ -5.9%	45,190 ↓ -4.4%	45,801 ↑ +1.4%	44,244 ↓ -3.4%	41,536 ↓ -6.1%	48,852 ↑ +17.6%	58,787 ↑ +20.3%	66,708 ↑ +13.5%
自己株式	- -	-1,192 -	-1,201 ↓ -0.8%	-1,702 ↓ -41.7%	-1,703 ↓ -0.1%	-6,688 ↓ -292.7%	-9,019 ↓ -34.9%	-12,642 ↓ -40.2%	-10,006 ↑ +20.9%	-4,918 ↑ +50.8%	-4,902 ↑ +0.3%	-4,891 ↑ +0.2%	-4,859 ↑ +0.7%
株主資本	- -	59,296 -	64,730 ↑ +9.2%	66,752 ↑ +3.1%	67,955 ↑ +1.8%	60,017 ↓ -11.7%	55,585 ↓ -7.4%	52,573 ↓ -5.4%	47,367 ↓ -9.9%	48,244 ↑ +1.9%	55,582 ↑ +15.2%	65,522 ↑ +17.9%	73,475 ↑ +12.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,062 -	2,015 ↓ -50.4%	2,109 ↑ +4.7%	1,824 ↓ -13.5%	225 ↓ -87.7%	174 ↓ -22.7%	2,555 ↑ +1368.4%	3,123 ↑ +22.2%	1,868 ↓ -40.2%	3,795 ↑ +103.2%	3,867 ↑ +1.9%	6,485 ↑ +67.7%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
土地再評価差額金	- -	3,745 -	3,863 ↑ +3.2%	3,863 0.0%	3,863 0.0%	3,814 ↓ -1.3%	3,798 ↓ -0.4%	3,798 0.0%	3,798 0.0%	3,798 0.0%	3,798 0.0%	3,125 ↓ -17.7%	984 ↓ -68.5%
為替換算調整勘定	- -	5,292 -	2,676 ↓ -49.4%	-31 ↓ -101.2%	1,541 ↑ +5071.0%	-519 ↓ -133.7%	-1,241 ↓ -139.1%	-1,625 ↓ -30.9%	932 ↑ +157.4%	4,131 ↑ +343.2%	6,941 ↑ +68.0%	10,770 ↑ +55.2%	13,792 ↑ +28.1%
退職給付に係る調整累計額	- -	83 -	-153 ↓ -284.3%	-143 ↑ +6.5%	-63 ↑ +55.9%	-168 ↓ -166.7%	-149 ↑ +11.3%	76 ↑ +151.0%	68 ↓ -10.5%	133 ↑ +95.6%	398 ↑ +199.2%	245 ↓ -38.4%	733 ↑ +199.2%
評価・換算差額等	- -	13,184 -	8,402 ↓ -36.3%	5,797 ↓ -31.0%	7,166 ↑ +23.6%	3,352 ↓ -53.2%	2,583 ↓ -22.9%	4,804 ↑ +86.0%	7,923 ↑ +64.9%	9,932 ↑ +25.4%	14,933 ↑ +50.4%	18,009 ↑ +20.6%	21,998 ↑ +22.2%
非支配株主持分	- -	5,745 -	5,684 ↓ -1.1%	5,618 ↓ -1.2%	5,973 ↑ +6.3%	5,144 ↓ -13.9%	4,817 ↓ -6.4%	4,938 ↑ +2.5%	4,748 ↓ -3.8%	4,953 ↑ +4.3%	5,659 ↑ +14.3%	5,903 ↑ +4.3%	6,306 ↑ +6.8%
純資産	67,332 -	78,225 ↑ +16.2%	78,817 ↑ +0.8%	78,169 ↓ -0.8%	81,094 ↑ +3.7%	68,514 ↓ -15.5%	62,221 ↓ -9.2%	62,315 ↑ +0.2%	60,039 ↓ -3.7%	63,130 ↑ +5.1%	76,175 ↑ +20.7%	89,435 ↑ +17.4%	101,780 ↑ +13.8%
負債純資産	- -	135,087 -	128,389 ↓ -5.0%	122,058 ↓ -4.9%	125,769 ↑ +3.0%	113,851 ↓ -9.5%	106,069 ↓ -6.8%	105,170 ↓ -0.8%	104,618 ↓ -0.5%	112,747 ↑ +7.8%	132,404 ↑ +17.4%	144,777 ↑ +9.3%	157,560 ↑ +8.8%

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

資産の部

流動資産

現金及び預金

30,682

34,018

↑ +10.9%

36,918

↑ +8.5%

33,750

↓ -8.6%

29,209

↓ -13.5%

26,669

↓ -8.7%

24,683

↓ -7.4%

20,096

↓ -18.6%

21,177

↑ +5.4%

32,890

↑ +55.3%

36,768

↑ +11.8%

40,259

↑ +9.5%

受取手形

4,434

1,943

↓ -56.2%

799

↓ -58.9%

売掛金

32,393

34,088

↑ +5.2%

36,819

↑ +8.0%

電子記録債権

225

1,822

↑ +709.8%

1,771

↓ -2.8%

2,218

↑ +25.2%

3,037

↑ +36.9%

4,148

↑ +36.6%

5,489

↑ +32.3%

有価証券

186

255

↑ +37.1%

186

↓ -27.1%

143

↓ -23.1%

204

↑ +42.7%

236

↑ +15.7%

333

↑ +41.1%

954

1,327

↑ +39.1%

商品及び製品

10,623

9,198

↓ -13.4%

7,830

↓ -14.9%

9,893

↑ +26.3%

10,132

↑ +2.4%

9,678

↓ -4.5%

9,695

↑ +0.2%

11,075

↑ +14.2%

12,864

↑ +16.2%

13,283

↑ +3.3%

15,697

↑ +18.2%

16,921

↑ +7.8%

仕掛品

522

407

↓ -22.0%

456

↑ +12.0%

453

↓ -0.7%

528

↑ +16.6%

533

↑ +0.9%

430

↓ -19.3%

599

↑ +39.3%

630

↑ +5.2%

646

↑ +2.5%

813

↑ +25.9%

928

↑ +14.1%

原材料及び貯蔵品

6,481

6,353

↓ -2.0%

5,770

↓ -9.2%

6,759

↑ +17.1%

6,699

↓ -0.9%

6,886

↑ +2.8%

6,704

↓ -2.6%

8,930

↑ +33.2%

10,781

↑ +20.7%

9,481

↓ -12.1%

11,758

↑ +24.0%

13,104

↑ +11.4%

その他

1,230

1,132

↓ -8.0%

1,288

↑ +13.8%

1,735

↑ +34.7%

1,504

↓ -13.3%

1,305

↓ -13.2%

1,285

↓ -1.5%

2,408

↑ +87.4%

2,240

↓ -7.0%

1,815

↓ -19.0%

2,776

↑ +52.9%

2,719

↓ -2.1%

貸倒引当金

-2,130

-2,432

↓ -14.2%

-2,117

↑ +13.0%

-1,481

↑ +30.0%

-849

↑ +42.7%

-850

↓ -0.1%

-754

↑ +11.3%

-492

↑ +34.7%

-490

↑ +0.4%

-601

↓ -22.7%

-575

↑ +4.3%

-653

↓ -13.6%

流動資産

95,726

92,058

↓ -3.8%

84,001

↓ -8.8%

87,252

↑ +3.9%

79,556

↓ -8.8%

75,276

↓ -5.4%

72,138

↓ -4.2%

71,495

↓ -0.9%

81,089

↑ +13.4%

97,379

↑ +20.1%

108,373

↑ +11.3%

117,716

↑ +8.6%

固定資産

有形固定資産

建物及び構築物

19,508

19,079

↓ -2.2%

18,957

↓ -0.6%

20,472

↑ +8.0%

19,766

↓ -3.4%

18,096

↓ -8.4%

18,033

↓ -0.3%

19,115

↑ +6.0%

19,605

↑ +2.6%

20,691

↑ +5.5%

20,945

↑ +1.2%

21,858

↑ +4.4%

減価償却累計額

-10,968

-11,173

↓ -1.9%

-11,419

↓ -2.2%

-12,167

↓ -6.6%

-12,300

↓ -1.1%

-12,570

↓ -2.2%

-12,987

↓ -3.3%

-14,048

↓ -8.2%

-14,652

↓ -4.3%

-15,400

↓ -5.1%

-15,475

↓ -0.5%

-15,927

↓ -2.9%

建物及び構築物（純額）

8,540

7,905

↓ -7.4%

7,538

↓ -4.6%

8,305

↑ +10.2%

7,466

↓ -10.1%

5,525

↓ -26.0%

5,046

↓ -8.7%

5,066

↑ +0.4%

4,953

↓ -2.2%

5,290

↑ +6.8%

5,470

↑ +3.4%

5,930

↑ +8.4%

機械装置及び運搬具

16,178

15,675

↓ -3.1%

15,944

↑ +1.7%

18,531

↑ +16.2%

17,198

↓ -7.2%

16,901

↓ -1.7%

17,108

↑ +1.2%

17,997

↑ +5.2%

18,632

↑ +3.5%

18,906

↑ +1.5%

19,836

↑ +4.9%

21,196

↑ +6.9%

減価償却累計額

-12,813

-12,737

↑ +0.6%

-12,844

↓ -0.8%

-13,735

↓ -6.9%

-12,910

↑ +6.0%

-13,422

↓ -4.0%

-13,541

↓ -0.9%

-14,685

↓ -8.4%

-15,294

↓ -4.1%

-15,194

↑ +0.7%

-15,637

↓ -2.9%

-16,367

↓ -4.7%

機械装置及び運搬具（純額）

3,364

2,938

↓ -12.7%

3,099

↑ +5.5%

4,796

↑ +54.8%

4,287

↓ -10.6%

3,479

↓ -18.8%

3,566

↑ +2.5%

3,312

↓ -7.1%

3,337

↑ +0.8%

3,712

↑ +11.2%

4,199

↑ +13.1%

4,829

↑ +15.0%

工具、器具及び備品

4,501

4,541

↑ +0.9%

4,604

↑ +1.4%

4,849

↑ +5.3%

4,717

↓ -2.7%

4,724

↑ +0.1%

4,803

↑ +1.7%

5,016

↑ +4.4%

5,240

↑ +4.5%

5,463

↑ +4.3%

5,551

↑ +1.6%

5,592

↑ +0.7%

減価償却累計額

-3,865

-3,911

↓ -1.2%

-4,007

↓ -2.5%

-4,277

↓ -6.7%

-4,138

↑ +3.2%

-4,213

↓ -1.8%

-4,295

↓ -1.9%

-4,409

↓ -2.7%

-4,648

↓ -5.4%

-4,818

↓ -3.7%

-4,754

↑ +1.3%

-4,731

↑ +0.5%

工具、器具及び備品（純額）

635

630

↓ -0.8%

596

↓ -5.4%

572

↓ -4.0%

579

↑ +1.2%

511

↓ -11.7%

508

↓ -0.6%

607

↑ +19.5%

592

↓ -2.5%

645

↑ +9.0%

797

↑ +23.6%

861

↑ +8.0%

土地

13,259

13,208

↓ -0.4%

13,180

↓ -0.2%

13,225

↑ +0.3%

13,130

↓ -0.7%

13,093

↓ -0.3%

13,061

↓ -0.2%

13,068

↑ +0.1%

13,136

↑ +0.5%

13,504

↑ +2.8%

12,635

↓ -6.4%

9,331

↓ -26.1%

リース資産

104

↓ -29.8%

↓ -35.6%

↓ -8.5%

↑ +2.3%

2,181

↑ +4856.8%

2,268

↑ +4.0%

2,411

↑ +6.3%

2,702

↑ +12.1%

2,622

↓ -3.0%

2,247

↓ -14.3%

2,424

↑ +7.9%

減価償却累計額

-67

-48

↑ +28.4%

-33

↑ +31.3%

-35

↓ -6.1%

-33

↑ +5.7%

-460

↓ -1293.9%

-643

↓ -39.8%

-700

↓ -8.9%

-974

↓ -39.1%

-950

↑ +2.5%

-885

↑ +6.8%

-1,091

↓ -23.3%

リース資産（純額）

↓ -30.6%

↓ -44.0%

↓ -42.9%

↑ +37.5%

1,720

↑ +15536.4%

1,624

↓ -5.6%

1,711

↑ +5.4%

1,728

↑ +1.0%

1,672

↓ -3.2%

1,361

↓ -18.6%

1,333

↓ -2.1%

建設仮勘定

404

↑ +417.9%

2,397

↑ +493.3%

141

↓ -94.1%

110

↓ -22.0%

473

↑ +330.0%

642

↑ +35.7%

287

↓ -55.3%

1,039

↑ +262.0%

174

↓ -83.3%

136

↓ -21.8%

340

↑ +150.0%

有形固定資産

25,915

25,112

↓ -3.1%

26,826

↑ +6.8%

27,049

↑ +0.8%

25,586

↓ -5.4%

24,803

↓ -3.1%

24,449

↓ -1.4%

24,054

↓ -1.6%

24,788

↑ +3.1%

25,000

↑ +0.9%

24,599

↓ -1.6%

22,625

↓ -8.0%

無形固定資産

1,501

1,643

↑ +9.5%

1,427

↓ -13.1%

1,482

↑ +3.9%

1,341

↓ -9.5%

513

↓ -61.7%

397

↓ -22.6%

359

↓ -9.6%

332

↓ -7.5%

331

↓ -0.3%

440

↑ +32.9%

413

↓ -6.1%

投資その他の資産

投資有価証券

10,826

8,313

↓ -23.2%

8,382

↑ +0.8%

8,004

↓ -4.5%

5,368

↓ -32.9%

3,920

↓ -27.0%

7,211

↑ +84.0%

7,731

↑ +7.2%

5,324

↓ -31.1%

8,040

↑ +51.0%

8,229

↑ +2.4%

12,939

↑ +57.2%

退職給付に係る資産

↑ +77.8%

↑ +3.8%

↑ +1.2%

↑ +13.1%

109

↑ +14.7%

178

↑ +63.3%

275

↑ +54.5%

329

↑ +19.6%

1,113

↑ +238.3%

1,864

↑ +67.5%

繰延税金資産

1,224

1,034

↓ -15.5%

423

↓ -59.1%

334

↓ -21.0%

476

↑ +42.5%

860

↑ +80.7%

1,316

↑ +53.0%

1,278

↓ -2.9%

その他

1,574

1,710

↑ +8.6%

1,947

↑ +13.9%

1,840

↓ -5.5%

2,122

↑ +15.3%

1,779

↓ -16.2%

1,771

↓ -0.4%

1,803

↑ +1.8%

1,864

↑ +3.4%

1,050

↓ -43.7%

1,311

↑ +24.9%

1,227

↓ -6.4%

貸倒引当金

-926

-1,040

↓ -12.3%

-1,156

↓ -11.2%

-1,147

↑ +0.8%

-1,432

↓ -24.8%

-1,355

↑ +5.4%

-1,330

↑ +1.8%

-1,339

↓ -0.7%

-1,402

↓ -4.7%

-587

↑ +58.1%

-607

↓ -3.4%

-504

↑ +17.0%

投資その他の資産

11,944

9,575

↓ -19.8%

9,802

↑ +2.4%

9,985

↑ +1.9%

7,366

↓ -26.2%

5,474

↓ -25.7%

8,185

↑ +49.5%

8,708

↑ +6.4%

6,537

↓ -24.9%

9,693

↑ +48.3%

11,363

↑ +17.2%

16,804

↑ +47.9%

固定資産

39,361

36,331

↓ -7.7%

38,056

↑ +4.7%

38,516

↑ +1.2%

34,294

↓ -11.0%

30,792

↓ -10.2%

33,032

↑ +7.3%

33,123

↑ +0.3%

31,658

↓ -4.4%

35,025

↑ +10.6%

36,403

↑ +3.9%

39,844

↑ +9.5%

資産

135,087

128,389

↓ -5.0%

122,058

↓ -4.9%

125,769

↑ +3.0%

113,851

↓ -9.5%

106,069

↓ -6.8%

105,170

↓ -0.8%

104,618

↓ -0.5%

112,747

↑ +7.8%

132,404

↑ +17.4%

144,777

↑ +9.3%

157,560

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

19,420

14,378

↓ -26.0%

11,645

↓ -19.0%

13,195

↑ +13.3%

13,219

↑ +0.2%

11,264

↓ -14.8%

9,357

↓ -16.9%

10,333

↑ +10.4%

11,428

↑ +10.6%

12,432

↑ +8.8%

14,630

↑ +17.7%

15,419

↑ +5.4%

電子記録債務

1,248

1,393

↑ +11.6%

1,730

↑ +24.2%

2,197

↑ +27.0%

1,910

↓ -13.1%

2,324

↑ +21.7%

短期借入金

19,320

18,520

↓ -4.1%

17,356

↓ -6.3%

17,814

↑ +2.6%

18,246

↑ +2.4%

17,322

↓ -5.1%

16,400

↓ -5.3%

16,995

↑ +3.6%

20,437

↑ +20.3%

22,017

↑ +7.7%

17,086

↓ -22.4%

13,666

↓ -20.0%

１年内返済予定の長期借入金

2,350

1,058

↓ -55.0%

↓ -97.1%

1,713

↑ +5425.8%

1,012

↓ -40.9%

↓ -99.0%

2,710

↑ +27000.0%

↓ -99.9%

1,700

↑ +84900.0%

1,000

↓ -41.2%

1,700

↑ +70.0%

リース負債

↓ -31.3%

↓ -36.4%

↓ -42.9%

0.0%

167

↑ +4075.0%

150

↓ -10.2%

184

↑ +22.7%

177

↓ -3.8%

217

↑ +22.6%

224

↑ +3.2%

268

↑ +19.6%

未払金

3,758

3,335

↓ -11.3%

2,743

↓ -17.8%

2,802

↑ +2.2%

2,454

↓ -12.4%

2,319

↓ -5.5%

2,363

↑ +1.9%

2,242

↓ -5.1%

2,676

↑ +19.4%

2,969

↑ +10.9%

3,870

↑ +30.3%

3,411

↓ -11.9%

未払費用

2,883

3,115

↑ +8.0%

2,826

↓ -9.3%

2,421

↓ -14.3%

2,769

↑ +14.4%

2,517

↓ -9.1%

2,265

↓ -10.0%

2,290

↑ +1.1%

2,674

↑ +16.8%

2,992

↑ +11.9%

3,685

↑ +23.2%

3,927

↑ +6.6%

未払法人税等

1,438

1,670

↑ +16.1%

836

↓ -49.9%

315

↓ -62.3%

449

↑ +42.5%

590

↑ +31.4%

945

↑ +60.2%

415

↓ -56.1%

719

↑ +73.3%

1,347

↑ +87.3%

1,647

↑ +22.3%

3,138

↑ +90.5%

賞与引当金

213

210

↓ -1.4%

120

↓ -42.9%

193

↑ +60.8%

130

↓ -32.6%

137

↑ +5.4%

106

↓ -22.6%

102

↓ -3.8%

140

↑ +37.3%

194

↑ +38.6%

265

↑ +36.6%

262

↓ -1.1%

製品保証引当金

182

418

↑ +129.7%

289

↓ -30.9%

264

↓ -8.7%

334

↑ +26.5%

267

↓ -20.1%

208

↓ -22.1%

165

↓ -20.7%

157

↓ -4.8%

151

↓ -3.8%

141

↓ -6.6%

145

↑ +2.8%

その他

617

430

↓ -30.3%

641

↑ +49.1%

567

↓ -11.5%

444

↓ -21.7%

650

↑ +46.4%

464

↓ -28.6%

568

↑ +22.4%

373

↓ -34.3%

2,001

↑ +436.5%

1,105

↓ -44.8%

911

↓ -17.6%

流動負債

50,201

43,149

↓ -14.0%

36,501

↓ -15.4%

39,292

↑ +7.6%

39,065

↓ -0.6%

35,248

↓ -9.8%

36,219

↑ +2.8%

34,694

↓ -4.2%

42,216

↑ +21.7%

47,520

↑ +12.6%

46,268

↓ -2.6%

43,475

↓ -6.0%

固定負債

長期借入金

1,086

1,728

↑ +59.1%

2,706

↑ +56.6%

1,035

↓ -61.8%

1,722

↑ +66.4%

2,712

↑ +57.5%

↓ -99.9%

2,734

↑ +136600.0%

1,000

↓ -63.4%

1,700

↑ +70.0%

1,000

↓ -41.2%

2,738

↑ +173.8%

リース負債

↓ -17.6%

↓ -50.0%

↓ -42.9%

↑ +100.0%

606

↑ +7475.0%

550

↓ -9.2%

581

↑ +5.6%

591

↑ +1.7%

651

↑ +10.2%

780

↑ +19.8%

717

↓ -8.1%

繰延税金負債

114

↑ +100.0%

1,465

↑ +1185.1%

2,007

↑ +37.0%

1,286

↓ -35.9%

2,305

↑ +79.2%

2,586

↑ +12.2%

4,825

↑ +86.6%

再評価に係る繰延税金負債

2,370

2,252

↓ -5.0%

2,252

0.0%

2,252

0.0%

2,230

↓ -1.0%

2,223

↓ -0.3%

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

1,975

↓ -11.2%

1,036

↓ -47.5%

退職給付に係る負債

1,082

1,345

↑ +24.3%

1,356

↑ +0.8%

1,359

↑ +0.2%

1,576

↑ +16.0%

1,587

↑ +0.7%

1,738

↑ +9.5%

1,850

↑ +6.4%

1,855

↑ +0.3%

1,363

↓ -26.5%

2,190

↑ +60.7%

2,347

↑ +7.2%

その他

398

399

↑ +0.3%

360

↓ -9.8%

400

↑ +11.1%

557

↑ +39.3%

469

↓ -15.8%

533

↑ +13.6%

397

↓ -25.5%

427

↑ +7.6%

448

↑ +4.9%

541

↑ +20.8%

640

↑ +18.3%

固定負債

6,660

6,423

↓ -3.6%

7,387

↑ +15.0%

5,381

↓ -27.2%

6,271

↑ +16.5%

7,835

↑ +24.9%

6,634

↓ -15.3%

9,884

↑ +49.0%

7,401

↓ -25.1%

8,708

↑ +17.7%

9,073

↑ +4.2%

12,305

↑ +35.6%

負債

56,861

49,572

↓ -12.8%

43,889

↓ -11.5%

44,674

↑ +1.8%

45,337

↑ +1.5%

43,083

↓ -5.0%

42,854

↓ -0.5%

44,578

↑ +4.0%

49,617

↑ +11.3%

56,229

↑ +13.3%

55,342

↓ -1.6%

55,780

↑ +0.8%

純資産の部

株主資本

資本金

11,626

0.0%

11,626

0.0%

11,626

0.0%

11,626

0.0%

11,626

0.0%

11,626

0.0%

11,626

0.0%

11,626

0.0%

11,626

0.0%

11,626

0.0%

11,626

0.0%

利益剰余金

41,079

46,522

↑ +13.3%

49,045

↑ +5.4%

50,248

↑ +2.5%

47,286

↓ -5.9%

45,190

↓ -4.4%

45,801

↑ +1.4%

44,244

↓ -3.4%

41,536

↓ -6.1%

48,852

↑ +17.6%

58,787

↑ +20.3%

66,708

↑ +13.5%

自己株式

-1,192

-1,201

↓ -0.8%

-1,702

↓ -41.7%

-1,703

↓ -0.1%

-6,688

↓ -292.7%

-9,019

↓ -34.9%

-12,642

↓ -40.2%

-10,006

↑ +20.9%

-4,918

↑ +50.8%

-4,902

↑ +0.3%

-4,891

↑ +0.2%

-4,859

↑ +0.7%

株主資本

59,296

64,730

↑ +9.2%

66,752

↑ +3.1%

67,955

↑ +1.8%

60,017

↓ -11.7%

55,585

↓ -7.4%

52,573

↓ -5.4%

47,367

↓ -9.9%

48,244

↑ +1.9%

55,582

↑ +15.2%

65,522

↑ +17.9%

73,475

↑ +12.1%

評価・換算差額等

その他有価証券評価差額金

4,062

2,015

↓ -50.4%

2,109

↑ +4.7%

1,824

↓ -13.5%

225

↓ -87.7%

174

↓ -22.7%

2,555

↑ +1368.4%

3,123

↑ +22.2%

1,868

↓ -40.2%

3,795

↑ +103.2%

3,867

↑ +1.9%

6,485

↑ +67.7%

繰延ヘッジ損益

土地再評価差額金

3,745

3,863

↑ +3.2%

3,863

0.0%

3,863

0.0%

3,814

↓ -1.3%

3,798

↓ -0.4%

3,798

0.0%

3,798

0.0%

3,798

0.0%

3,798

0.0%

3,125

↓ -17.7%

984

↓ -68.5%

為替換算調整勘定

5,292

2,676

↓ -49.4%

-31

↓ -101.2%

1,541

↑ +5071.0%

-519

↓ -133.7%

-1,241

↓ -139.1%

-1,625

↓ -30.9%

932

↑ +157.4%

4,131

↑ +343.2%

6,941

↑ +68.0%

10,770

↑ +55.2%

13,792

↑ +28.1%

退職給付に係る調整累計額

-153

↓ -284.3%

-143

↑ +6.5%

-63

↑ +55.9%

-168

↓ -166.7%

-149

↑ +11.3%

↑ +151.0%

↓ -10.5%

133

↑ +95.6%

398

↑ +199.2%

245

↓ -38.4%

733

↑ +199.2%

評価・換算差額等

13,184

8,402

↓ -36.3%

5,797

↓ -31.0%

7,166

↑ +23.6%

3,352

↓ -53.2%

2,583

↓ -22.9%

4,804

↑ +86.0%

7,923

↑ +64.9%

9,932

↑ +25.4%

14,933

↑ +50.4%

18,009

↑ +20.6%

21,998

↑ +22.2%

非支配株主持分

5,745

5,684

↓ -1.1%

5,618

↓ -1.2%

5,973

↑ +6.3%

5,144

↓ -13.9%

4,817

↓ -6.4%

4,938

↑ +2.5%

4,748

↓ -3.8%

4,953

↑ +4.3%

5,659

↑ +14.3%

5,903

↑ +4.3%

6,306

↑ +6.8%

純資産

67,332

78,225

↑ +16.2%

78,817

↑ +0.8%

78,169

↓ -0.8%

81,094

↑ +3.7%

68,514

↓ -15.5%

62,221

↓ -9.2%

62,315

↑ +0.2%

60,039

↓ -3.7%

63,130

↑ +5.1%

76,175

↑ +20.7%

89,435

↑ +17.4%

101,780

↑ +13.8%

負債純資産

135,087

128,389

↓ -5.0%

122,058

↓ -4.9%

125,769

↑ +3.0%

113,851

↓ -9.5%

106,069

↓ -6.8%

105,170

↓ -0.8%

104,618

↓ -0.5%

112,747

↑ +7.8%

132,404

↑ +17.4%

144,777

↑ +9.3%

157,560

↑ +8.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,899 -	10,383 ↑ +31.4%	6,154 ↓ -40.7%	3,917 ↓ -36.4%	390 ↓ -90.0%	1,343 ↑ +244.4%	6,235 ↑ +364.3%	1,615 ↓ -74.1%	5,228 ↑ +223.7%	12,601 ↑ +141.0%	18,228 ↑ +44.7%	17,899 ↓ -1.8%
減価償却費	- -	1,671 -	1,738 ↑ +4.0%	1,727 ↓ -0.6%	1,800 ↑ +4.2%	1,739 ↓ -3.4%	2,159 ↑ +24.2%	1,989 ↓ -7.9%	2,055 ↑ +3.3%	1,603 ↓ -22.0%	1,641 ↑ +2.4%	1,698 ↑ +3.5%	1,847 ↑ +8.8%
減損損失	- -	- -	- -	- -	- -	122 -	1,626 ↑ +1232.8%	- -	- -	46 -	644 ↑ +1300.0%	928 ↑ +44.1%	152 ↓ -83.6%
貸倒引当金の増減額（△は減少）	- -	8 -	601 ↑ +7412.5%	47 ↓ -92.2%	-762 ↓ -1721.3%	-192 ↑ +74.8%	-16 ↑ +91.7%	-135 ↓ -743.8%	-456 ↓ -237.8%	-53 ↑ +88.4%	-809 ↓ -1426.4%	-91 ↑ +88.8%	-79 ↑ +13.2%
その他の引当金の増減額（△は減少）	- -	-19 -	259 ↑ +1463.2%	-175 ↓ -167.6%	19 ↑ +110.9%	28 ↑ +47.4%	-44 ↓ -257.1%	-89 ↓ -102.3%	-56 ↑ +37.1%	14 ↑ +125.0%	36 ↑ +157.1%	49 ↑ +36.1%	-6 ↓ -112.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	-45 -	-35 ↑ +22.2%	-2 ↑ +94.3%	-1 ↑ +50.0%	-10 ↓ -900.0%	-13 ↓ -30.0%	-67 ↓ -415.4%	-87 ↓ -29.9%	-44 ↑ +49.4%	-790 ↓ -1695.5%	-746 ↑ +5.6%
退職給付に係る負債の増減額（△は減少）	- -	32 -	-67 ↓ -309.4%	32 ↑ +147.8%	103 ↑ +221.9%	87 ↓ -15.5%	32 ↓ -63.2%	-120 ↓ -475.0%	-23 ↑ +80.8%	19 ↑ +182.6%	-176 ↓ -1026.3%	592 ↑ +436.4%	683 ↑ +15.4%
受取利息及び受取配当金	- -	-496 -	-494 ↑ +0.4%	-507 ↓ -2.6%	-495 ↑ +2.4%	-523 ↓ -5.7%	-469 ↑ +10.3%	-287 ↑ +38.8%	-271 ↑ +5.6%	-470 ↓ -73.4%	-669 ↓ -42.3%	-892 ↓ -33.3%	-849 ↑ +4.8%
支払利息	- -	284 -	296 ↑ +4.2%	316 ↑ +6.8%	329 ↑ +4.1%	398 ↑ +21.0%	406 ↑ +2.0%	364 ↓ -10.3%	361 ↓ -0.8%	425 ↑ +17.7%	518 ↑ +21.9%	506 ↓ -2.3%	467 ↓ -7.7%
為替差損益（△は益）	- -	102 -	433 ↑ +324.5%	102 ↓ -76.4%	50 ↓ -51.0%	58 ↑ +16.0%	-1 ↓ -101.7%	14 ↑ +1500.0%	-85 ↓ -707.1%	82 ↑ +196.5%	-59 ↓ -172.0%	-277 ↓ -369.5%	173 ↑ +162.5%
固定資産除売却損益（△は益）	- -	11 -	4 ↓ -63.6%	8 ↑ +100.0%	2 ↓ -75.0%	-1 ↓ -150.0%	-5 ↓ -400.0%	-29 ↓ -480.0%	16 ↑ +155.2%	3 ↓ -81.3%	-26 ↓ -966.7%	-2,424 ↓ -9223.1%	-187 ↑ +92.3%
投資有価証券売却損益（△は益）	- -	0 -	2 -	-113 ↓ -5750.0%	- -	-680 -	-57 ↑ +91.6%	14 ↑ +124.6%	-601 ↓ -4392.9%	-1,145 ↓ -90.5%	-143 ↑ +87.5%	-5 ↑ +96.5%	-20 ↓ -300.0%
投資有価証券評価損益（△は益）	- -	- -	20 -	29 ↑ +45.0%	- -	- -	1,167 -	25 ↓ -97.9%	- -	- -	- -	19 -	- -
売上債権の増減額（△は増加）	- -	-6,351 -	3,128 ↑ +149.3%	7,114 ↑ +127.4%	-2,374 ↓ -133.4%	2,370 ↑ +199.8%	1,026 ↓ -56.7%	1,121 ↑ +9.3%	2,332 ↑ +108.0%	-3,469 ↓ -248.8%	-3,551 ↓ -2.4%	1,358 ↑ +138.2%	-1,243 ↓ -191.5%
棚卸資産の増減額（△は増加）	- -	-1,349 -	780 ↑ +157.8%	1,138 ↑ +45.9%	-2,471 ↓ -317.1%	-938 ↑ +62.0%	44 ↑ +104.7%	243 ↑ +452.3%	-2,768 ↓ -1239.1%	-2,373 ↑ +14.3%	2,128 ↑ +189.7%	-3,534 ↓ -266.1%	-1,405 ↑ +60.2%
未払又は未収消費税等の増減額	- -	41 -	-102 ↓ -348.8%	298 ↑ +392.2%	-64 ↓ -121.5%	-158 ↓ -146.9%	187 ↑ +218.4%	-332 ↓ -277.5%	-503 ↓ -51.5%	-268 ↑ +46.7%	386 ↑ +244.0%	-417 ↓ -208.0%	-151 ↑ +63.8%
仕入債務の増減額（△は減少）	- -	3,574 -	-4,448 ↓ -224.5%	-2,093 ↑ +52.9%	1,201 ↑ +157.4%	431 ↓ -64.1%	-1,808 ↓ -519.5%	-650 ↑ +64.0%	663 ↑ +202.0%	866 ↑ +30.6%	933 ↑ +7.7%	1,387 ↑ +48.7%	703 ↓ -49.3%
その他	- -	1,114 -	444 ↓ -60.1%	-702 ↓ -258.1%	-508 ↑ +27.6%	360 ↑ +170.9%	-215 ↓ -159.7%	-153 ↑ +28.8%	-739 ↓ -383.0%	472 ↑ +163.9%	659 ↑ +39.6%	687 ↑ +4.2%	428 ↓ -37.7%
小計	- -	6,476 -	12,965 ↑ +100.2%	13,368 ↑ +3.1%	772 ↓ -94.2%	3,491 ↑ +352.2%	5,364 ↑ +53.7%	8,199 ↑ +52.9%	1,470 ↓ -82.1%	893 ↓ -39.3%	14,071 ↑ +1475.7%	17,022 ↑ +21.0%	17,664 ↑ +3.8%
利息及び配当金の受取額	- -	494 -	489 ↓ -1.0%	502 ↑ +2.7%	482 ↓ -4.0%	520 ↑ +7.9%	486 ↓ -6.5%	299 ↓ -38.5%	272 ↓ -9.0%	457 ↑ +68.0%	617 ↑ +35.0%	914 ↑ +48.1%	850 ↓ -7.0%
保険金の受取額	- -	77 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	370 -	- -
利息の支払額	- -	-288 -	-301 ↓ -4.5%	-319 ↓ -6.0%	-329 ↓ -3.1%	-399 ↓ -21.3%	-406 ↓ -1.8%	-364 ↑ +10.3%	-361 ↑ +0.8%	-423 ↓ -17.2%	-515 ↓ -21.7%	-498 ↑ +3.3%	-463 ↑ +7.0%
法人税等の支払額	- -	-2,404 -	-2,822 ↓ -17.4%	-2,800 ↑ +0.8%	-1,554 ↑ +44.5%	-477 ↑ +69.3%	-831 ↓ -74.2%	-1,005 ↓ -20.9%	-1,619 ↓ -61.1%	-897 ↑ +44.6%	-1,786 ↓ -99.1%	-3,268 ↓ -83.0%	-3,632 ↓ -11.1%
営業活動によるキャッシュ・フロー	- -	4,355 -	9,774 ↑ +124.4%	10,750 ↑ +10.0%	-629 ↓ -105.9%	3,135 ↑ +598.4%	4,612 ↑ +47.1%	7,129 ↑ +54.6%	-238 ↓ -103.3%	29 ↑ +112.2%	12,388 ↑ +42617.2%	14,539 ↑ +17.4%	14,418 ↓ -0.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-11,908 -	-12,380 ↓ -4.0%	-17,542 ↓ -41.7%	-21,006 ↓ -19.7%	-13,856 ↑ +34.0%	-9,924 ↑ +28.4%	-8,476 ↑ +14.6%	-4,085 ↑ +51.8%	-3,094 ↑ +24.3%	-5,557 ↓ -79.6%	-6,235 ↓ -12.2%	-6,629 ↓ -6.3%
定期預金の払戻による収入	- -	11,847 -	10,903 ↓ -8.0%	16,009 ↑ +46.8%	21,454 ↑ +34.0%	13,544 ↓ -36.9%	12,991 ↓ -4.1%	10,664 ↓ -17.9%	4,321 ↓ -59.5%	3,386 ↓ -21.6%	3,641 ↑ +7.5%	6,320 ↑ +73.6%	8,745 ↑ +38.4%
短期貸付金の純増減額（△は増加）	- -	4 -	0 ↓ -100.0%	10 -	18 ↑ +80.0%	18 0.0%	17 ↓ -5.6%	25 ↑ +47.1%	20 ↓ -20.0%	20 0.0%	18 ↓ -10.0%	18 0.0%	30 ↑ +66.7%
固定資産の取得による支出	- -	-1,247 -	-1,661 ↓ -33.2%	-3,940 ↓ -137.2%	-1,579 ↑ +59.9%	-1,081 ↑ +31.5%	-1,345 ↓ -24.4%	-1,348 ↓ -0.2%	-1,025 ↑ +24.0%	-1,518 ↓ -48.1%	-1,532 ↓ -0.9%	-1,789 ↓ -16.8%	-2,530 ↓ -41.4%
固定資産の売却による収入	- -	30 -	17 ↓ -43.3%	6 ↓ -64.7%	87 ↑ +1350.0%	29 ↓ -66.7%	68 ↑ +134.5%	43 ↓ -36.8%	9 ↓ -79.1%	34 ↑ +277.8%	101 ↑ +197.1%	1,491 ↑ +1376.2%	3,361 ↑ +125.4%
固定資産の売却に係る手付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,524 -	371 ↓ -75.7%	- -
投資有価証券の取得による支出	- -	-49 -	-526 ↓ -973.5%	-116 ↑ +77.9%	-15 ↑ +87.1%	-15 0.0%	-22 ↓ -46.7%	-17 ↑ +22.7%	-22 ↓ -29.4%	-28 ↓ -27.3%	-54 ↓ -92.9%	-34 ↑ +37.0%	-893 ↓ -2526.5%
投資有価証券の売却による収入	- -	0 -	0 0.0%	192 -	- -	1,099 -	365 ↓ -66.8%	33 ↓ -91.0%	918 ↑ +2681.8%	1,734 ↑ +88.9%	243 ↓ -86.0%	6 ↓ -97.5%	35 ↑ +483.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-397 -
その他	- -	-18 -	-12 ↑ +33.3%	-66 ↓ -450.0%	-8 ↑ +87.9%	75 ↑ +1037.5%	86 ↑ +14.7%	-56 ↓ -165.1%	19 ↑ +133.9%	-20 ↓ -205.3%	-10 ↑ +50.0%	-254 ↓ -2440.0%	-159 ↑ +37.4%
投資活動によるキャッシュ・フロー	- -	-596 -	-3,552 ↓ -496.0%	-5,448 ↓ -53.4%	-1,049 ↑ +80.7%	-186 ↑ +82.3%	2,237 ↑ +1302.7%	867 ↓ -61.2%	155 ↓ -82.1%	514 ↑ +231.6%	-1,625 ↓ -416.1%	-103 ↑ +93.7%	1,562 ↑ +1616.5%
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）	- -	-2,536 -	-843 ↑ +66.8%	-555 ↑ +34.2%	307 ↑ +155.3%	898 ↑ +192.5%	-697 ↓ -177.6%	-932 ↓ -33.7%	-218 ↑ +76.6%	2,941 ↑ +1449.1%	1,185 ↓ -59.7%	-5,808 ↓ -590.1%	-3,421 ↑ +41.1%
長期借入れによる収入	- -	- -	1,700 -	1,010 ↓ -40.6%	50 ↓ -95.0%	1,700 ↑ +3300.0%	500 ↓ -70.6%	- -	700 -	- -	1,700 -	1,000 ↓ -41.2%	1,700 ↑ +70.0%
長期借入金の返済による支出	- -	-58 -	-2,346 ↓ -3944.8%	-1,058 ↑ +54.9%	-39 ↑ +96.3%	-1,713 ↓ -4292.3%	-512 ↑ +70.1%	-10 ↑ +98.0%	-710 ↓ -7000.0%	-2 ↑ +99.7%	-1,700 ↓ -84900.0%	-1,000 ↑ +41.2%	-1,707 ↓ -70.7%
自己株式の売却による収入	- -	- -	- -	0 -	- -	23 -	16 ↓ -30.4%	16 0.0%	- -	61 -	22 ↓ -63.9%	26 ↑ +18.2%	100 ↑ +284.6%
自己株式の取得による支出	- -	-8 -	-8 0.0%	-501 ↓ -6162.5%	0 ↑ +100.0%	-5,000 -	-2,344 ↑ +53.1%	-3,639 ↓ -55.2%	-3,683 ↓ -1.2%	-1,261 ↑ +65.8%	0 ↑ +100.0%	0 0.0%	-1 -
配当金の支払額	- -	-861 -	-1,059 ↓ -23.0%	-1,120 ↓ -5.8%	-1,243 ↓ -11.0%	-2,297 ↓ -84.8%	-2,040 ↑ +11.2%	-1,965 ↑ +3.7%	-1,815 ↑ +7.6%	-1,771 ↑ +2.4%	-2,573 ↓ -45.3%	-4,256 ↓ -65.4%	-5,199 ↓ -22.2%
非支配株主への配当金の支払額	- -	-413 -	-557 ↓ -34.9%	-500 ↑ +10.2%	-455 ↑ +9.0%	-361 ↑ +20.7%	-189 ↑ +47.6%	-292 ↓ -54.5%	-384 ↓ -31.5%	-402 ↓ -4.7%	-366 ↑ +9.0%	-878 ↓ -139.9%	-1,307 ↓ -48.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,299 -	-236 ↑ +81.8%
その他	- -	-21 -	-18 ↑ +14.3%	-11 ↑ +38.9%	-7 ↑ +36.4%	-4 ↑ +42.9%	-161 ↓ -3925.0%	-186 ↓ -15.5%	-206 ↓ -10.8%	-217 ↓ -5.3%	-247 ↓ -13.8%	-262 ↓ -6.1%	-262 0.0%
財務活動によるキャッシュ・フロー	- -	-3,900 -	-3,133 ↑ +19.7%	-2,737 ↑ +12.6%	-1,388 ↑ +49.3%	-6,754 ↓ -386.6%	-5,950 ↑ +11.9%	-7,009 ↓ -17.8%	-6,318 ↑ +9.9%	-654 ↑ +89.6%	-1,980 ↓ -202.8%	-12,480 ↓ -530.3%	-10,337 ↑ +17.2%
現金及び現金同等物に係る換算差額	- -	1,503 -	-660 ↓ -143.9%	-990 ↓ -50.0%	-55 ↑ +94.4%	-674 ↓ -1125.5%	-219 ↑ +67.5%	-545 ↓ -148.9%	1,630 ↑ +399.1%	1,175 ↓ -27.9%	709 ↓ -39.7%	2,513 ↑ +254.4%	239 ↓ -90.5%
現金及び現金同等物の増減額（△は減少）	- -	1,362 -	2,428 ↑ +78.3%	1,574 ↓ -35.2%	-3,123 ↓ -298.4%	-4,480 ↓ -43.5%	679 ↑ +115.2%	440 ↓ -35.2%	-4,771 ↓ -1184.3%	1,065 ↑ +122.3%	9,491 ↑ +791.2%	4,469 ↓ -52.9%	5,883 ↑ +31.6%
現金及び現金同等物の残高	23,037 -	24,400 ↑ +5.9%	26,828 ↑ +10.0%	28,403 ↑ +5.9%	25,279 ↓ -11.0%	20,799 ↓ -17.7%	21,479 ↑ +3.3%	21,920 ↑ +2.1%	17,148 ↓ -21.8%	18,214 ↑ +6.2%	27,705 ↑ +52.1%	32,174 ↑ +16.1%	38,058 ↑ +18.3%

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（△）

7,899

10,383

↑ +31.4%

6,154

↓ -40.7%

3,917

↓ -36.4%

390

↓ -90.0%

1,343

↑ +244.4%

6,235

↑ +364.3%

1,615

↓ -74.1%

5,228

↑ +223.7%

12,601

↑ +141.0%

18,228

↑ +44.7%

17,899

↓ -1.8%

減価償却費

1,671

1,738

↑ +4.0%

1,727

↓ -0.6%

1,800

↑ +4.2%

1,739

↓ -3.4%

2,159

↑ +24.2%

1,989

↓ -7.9%

2,055

↑ +3.3%

1,603

↓ -22.0%

1,641

↑ +2.4%

1,698

↑ +3.5%

1,847

↑ +8.8%

減損損失

122

1,626

↑ +1232.8%

644

↑ +1300.0%

928

↑ +44.1%

152

↓ -83.6%

貸倒引当金の増減額（△は減少）

601

↑ +7412.5%

↓ -92.2%

-762

↓ -1721.3%

-192

↑ +74.8%

-16

↑ +91.7%

-135

↓ -743.8%

-456

↓ -237.8%

-53

↑ +88.4%

-809

↓ -1426.4%

-91

↑ +88.8%

-79

↑ +13.2%

その他の引当金の増減額（△は減少）

-19

259

↑ +1463.2%

-175

↓ -167.6%

↑ +110.9%

↑ +47.4%

-44

↓ -257.1%

-89

↓ -102.3%

-56

↑ +37.1%

↑ +125.0%

↑ +157.1%

↑ +36.1%

-6

↓ -112.2%

退職給付に係る資産の増減額（△は増加）

-45

-35

↑ +22.2%

-2

↑ +94.3%

-1

↑ +50.0%

-10

↓ -900.0%

-13

↓ -30.0%

-67

↓ -415.4%

-87

↓ -29.9%

-44

↑ +49.4%

-790

↓ -1695.5%

-746

↑ +5.6%

退職給付に係る負債の増減額（△は減少）

-67

↓ -309.4%

↑ +147.8%

103

↑ +221.9%

↓ -15.5%

↓ -63.2%

-120

↓ -475.0%

-23

↑ +80.8%

↑ +182.6%

-176

↓ -1026.3%

592

↑ +436.4%

683

↑ +15.4%

受取利息及び受取配当金

-496

-494

↑ +0.4%

-507

↓ -2.6%

-495

↑ +2.4%

-523

↓ -5.7%

-469

↑ +10.3%

-287

↑ +38.8%

-271

↑ +5.6%

-470

↓ -73.4%

-669

↓ -42.3%

-892

↓ -33.3%

-849

↑ +4.8%

支払利息

284

296

↑ +4.2%

316

↑ +6.8%

329

↑ +4.1%

398

↑ +21.0%

406

↑ +2.0%

364

↓ -10.3%

361

↓ -0.8%

425

↑ +17.7%

518

↑ +21.9%

506

↓ -2.3%

467

↓ -7.7%

為替差損益（△は益）

102

433

↑ +324.5%

102

↓ -76.4%

↓ -51.0%

↑ +16.0%

-1

↓ -101.7%

↑ +1500.0%

-85

↓ -707.1%

↑ +196.5%

-59

↓ -172.0%

-277

↓ -369.5%

173

↑ +162.5%

固定資産除売却損益（△は益）

↓ -63.6%

↑ +100.0%

↓ -75.0%

-1

↓ -150.0%

-5

↓ -400.0%

-29

↓ -480.0%

↑ +155.2%

↓ -81.3%

-26

↓ -966.7%

-2,424

↓ -9223.1%

-187

↑ +92.3%

投資有価証券売却損益（△は益）

-113

↓ -5750.0%

-680

-57

↑ +91.6%

↑ +124.6%

-601

↓ -4392.9%

-1,145

↓ -90.5%

-143

↑ +87.5%

-5

↑ +96.5%

-20

↓ -300.0%

投資有価証券評価損益（△は益）

↑ +45.0%

1,167

↓ -97.9%

売上債権の増減額（△は増加）

-6,351

3,128

↑ +149.3%

7,114

↑ +127.4%

-2,374

↓ -133.4%

2,370

↑ +199.8%

1,026

↓ -56.7%

1,121

↑ +9.3%

2,332

↑ +108.0%

-3,469

↓ -248.8%

-3,551

↓ -2.4%

1,358

↑ +138.2%

-1,243

↓ -191.5%

棚卸資産の増減額（△は増加）

-1,349

780

↑ +157.8%

1,138

↑ +45.9%

-2,471

↓ -317.1%

-938

↑ +62.0%

↑ +104.7%

243

↑ +452.3%

-2,768

↓ -1239.1%

-2,373

↑ +14.3%

2,128

↑ +189.7%

-3,534

↓ -266.1%

-1,405

↑ +60.2%

未払又は未収消費税等の増減額

-102

↓ -348.8%

298

↑ +392.2%

-64

↓ -121.5%

-158

↓ -146.9%

187

↑ +218.4%

-332

↓ -277.5%

-503

↓ -51.5%

-268

↑ +46.7%

386

↑ +244.0%

-417

↓ -208.0%

-151

↑ +63.8%

仕入債務の増減額（△は減少）

3,574

-4,448

↓ -224.5%

-2,093

↑ +52.9%

1,201

↑ +157.4%

431

↓ -64.1%

-1,808

↓ -519.5%

-650

↑ +64.0%

663

↑ +202.0%

866

↑ +30.6%

933

↑ +7.7%

1,387

↑ +48.7%

703

↓ -49.3%

その他

1,114

444

↓ -60.1%

-702

↓ -258.1%

-508

↑ +27.6%

360

↑ +170.9%

-215

↓ -159.7%

-153

↑ +28.8%

-739

↓ -383.0%

472

↑ +163.9%

659

↑ +39.6%

687

↑ +4.2%

428

↓ -37.7%

小計

6,476

12,965

↑ +100.2%

13,368

↑ +3.1%

772

↓ -94.2%

3,491

↑ +352.2%

5,364

↑ +53.7%

8,199

↑ +52.9%

1,470

↓ -82.1%

893

↓ -39.3%

14,071

↑ +1475.7%

17,022

↑ +21.0%

17,664

↑ +3.8%

利息及び配当金の受取額

494

489

↓ -1.0%

502

↑ +2.7%

482

↓ -4.0%

520

↑ +7.9%

486

↓ -6.5%

299

↓ -38.5%

272

↓ -9.0%

457

↑ +68.0%

617

↑ +35.0%

914

↑ +48.1%

850

↓ -7.0%

保険金の受取額

370

利息の支払額

-288

-301

↓ -4.5%

-319

↓ -6.0%

-329

↓ -3.1%

-399

↓ -21.3%

-406

↓ -1.8%

-364

↑ +10.3%

-361

↑ +0.8%

-423

↓ -17.2%

-515

↓ -21.7%

-498

↑ +3.3%

-463

↑ +7.0%

法人税等の支払額

-2,404

-2,822

↓ -17.4%

-2,800

↑ +0.8%

-1,554

↑ +44.5%

-477

↑ +69.3%

-831

↓ -74.2%

-1,005

↓ -20.9%

-1,619

↓ -61.1%

-897

↑ +44.6%

-1,786

↓ -99.1%

-3,268

↓ -83.0%

-3,632

↓ -11.1%

営業活動によるキャッシュ・フロー

4,355

9,774

↑ +124.4%

10,750

↑ +10.0%

-629

↓ -105.9%

3,135

↑ +598.4%

4,612

↑ +47.1%

7,129

↑ +54.6%

-238

↓ -103.3%

↑ +112.2%

12,388

↑ +42617.2%

14,539

↑ +17.4%

14,418

↓ -0.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-11,908

-12,380

↓ -4.0%

-17,542

↓ -41.7%

-21,006

↓ -19.7%

-13,856

↑ +34.0%

-9,924

↑ +28.4%

-8,476

↑ +14.6%

-4,085

↑ +51.8%

-3,094

↑ +24.3%

-5,557

↓ -79.6%

-6,235

↓ -12.2%

-6,629

↓ -6.3%

定期預金の払戻による収入

11,847

10,903

↓ -8.0%

16,009

↑ +46.8%

21,454

↑ +34.0%

13,544

↓ -36.9%

12,991

↓ -4.1%

10,664

↓ -17.9%

4,321

↓ -59.5%

3,386

↓ -21.6%

3,641

↑ +7.5%

6,320

↑ +73.6%

8,745

↑ +38.4%

短期貸付金の純増減額（△は増加）

↓ -100.0%

↑ +80.0%

0.0%

↓ -5.6%

↑ +47.1%

↓ -20.0%

0.0%

↓ -10.0%

0.0%

↑ +66.7%

固定資産の取得による支出

-1,247

-1,661

↓ -33.2%

-3,940

↓ -137.2%

-1,579

↑ +59.9%

-1,081

↑ +31.5%

-1,345

↓ -24.4%

-1,348

↓ -0.2%

-1,025

↑ +24.0%

-1,518

↓ -48.1%

-1,532

↓ -0.9%

-1,789

↓ -16.8%

-2,530

↓ -41.4%

固定資産の売却による収入

↓ -43.3%

↓ -64.7%

↑ +1350.0%

↓ -66.7%

↑ +134.5%

↓ -36.8%

↓ -79.1%

↑ +277.8%

101

↑ +197.1%

1,491

↑ +1376.2%

3,361

↑ +125.4%

固定資産の売却に係る手付金収入

1,524

371

↓ -75.7%

投資有価証券の取得による支出

-49

-526

↓ -973.5%

-116

↑ +77.9%

-15

↑ +87.1%

-15

0.0%

-22

↓ -46.7%

-17

↑ +22.7%

-22

↓ -29.4%

-28

↓ -27.3%

-54

↓ -92.9%

-34

↑ +37.0%

-893

↓ -2526.5%

投資有価証券の売却による収入

0.0%

192

1,099

365

↓ -66.8%

↓ -91.0%

918

↑ +2681.8%

1,734

↑ +88.9%

243

↓ -86.0%

↓ -97.5%

↑ +483.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-397

その他

-18

-12

↑ +33.3%

-66

↓ -450.0%

-8

↑ +87.9%

↑ +1037.5%

↑ +14.7%

-56

↓ -165.1%

↑ +133.9%

-20

↓ -205.3%

-10

↑ +50.0%

-254

↓ -2440.0%

-159

↑ +37.4%

投資活動によるキャッシュ・フロー

-596

-3,552

↓ -496.0%

-5,448

↓ -53.4%

-1,049

↑ +80.7%

-186

↑ +82.3%

2,237

↑ +1302.7%

867

↓ -61.2%

155

↓ -82.1%

514

↑ +231.6%

-1,625

↓ -416.1%

-103

↑ +93.7%

1,562

↑ +1616.5%

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）

-2,536

-843

↑ +66.8%

-555

↑ +34.2%

307

↑ +155.3%

898

↑ +192.5%

-697

↓ -177.6%

-932

↓ -33.7%

-218

↑ +76.6%

2,941

↑ +1449.1%

1,185

↓ -59.7%

-5,808

↓ -590.1%

-3,421

↑ +41.1%

長期借入れによる収入

1,700

1,010

↓ -40.6%

↓ -95.0%

1,700

↑ +3300.0%

500

↓ -70.6%

700

1,700

1,000

↓ -41.2%

1,700

↑ +70.0%

長期借入金の返済による支出

-58

-2,346

↓ -3944.8%

-1,058

↑ +54.9%

-39

↑ +96.3%

-1,713

↓ -4292.3%

-512

↑ +70.1%

-10

↑ +98.0%

-710

↓ -7000.0%

-2

↑ +99.7%

-1,700

↓ -84900.0%

-1,000

↑ +41.2%

-1,707

↓ -70.7%

自己株式の売却による収入

↓ -30.4%

0.0%

↓ -63.9%

↑ +18.2%

100

↑ +284.6%

自己株式の取得による支出

-8

0.0%

-501

↓ -6162.5%

↑ +100.0%

-5,000

-2,344

↑ +53.1%

-3,639

↓ -55.2%

-3,683

↓ -1.2%

-1,261

↑ +65.8%

↑ +100.0%

0.0%

-1

配当金の支払額

-861

-1,059

↓ -23.0%

-1,120

↓ -5.8%

-1,243

↓ -11.0%

-2,297

↓ -84.8%

-2,040

↑ +11.2%

-1,965

↑ +3.7%

-1,815

↑ +7.6%

-1,771

↑ +2.4%

-2,573

↓ -45.3%

-4,256

↓ -65.4%

-5,199

↓ -22.2%

非支配株主への配当金の支払額

-413

-557

↓ -34.9%

-500

↑ +10.2%

-455

↑ +9.0%

-361

↑ +20.7%

-189

↑ +47.6%

-292

↓ -54.5%

-384

↓ -31.5%

-402

↓ -4.7%

-366

↑ +9.0%

-878

↓ -139.9%

-1,307

↓ -48.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,299

-236

↑ +81.8%

その他

-21

-18

↑ +14.3%

-11

↑ +38.9%

-7

↑ +36.4%

-4

↑ +42.9%

-161

↓ -3925.0%

-186

↓ -15.5%

-206

↓ -10.8%

-217

↓ -5.3%

-247

↓ -13.8%

-262

↓ -6.1%

-262

0.0%

財務活動によるキャッシュ・フロー

-3,900

-3,133

↑ +19.7%

-2,737

↑ +12.6%

-1,388

↑ +49.3%

-6,754

↓ -386.6%

-5,950

↑ +11.9%

-7,009

↓ -17.8%

-6,318

↑ +9.9%

-654

↑ +89.6%

-1,980

↓ -202.8%

-12,480

↓ -530.3%

-10,337

↑ +17.2%

現金及び現金同等物に係る換算差額

1,503

-660

↓ -143.9%

-990

↓ -50.0%

-55

↑ +94.4%

-674

↓ -1125.5%

-219

↑ +67.5%

-545

↓ -148.9%

1,630

↑ +399.1%

1,175

↓ -27.9%

709

↓ -39.7%

2,513

↑ +254.4%

239

↓ -90.5%

現金及び現金同等物の増減額（△は減少）

1,362

2,428

↑ +78.3%

1,574

↓ -35.2%

-3,123

↓ -298.4%

-4,480

↓ -43.5%

679

↑ +115.2%

440

↓ -35.2%

-4,771

↓ -1184.3%

1,065

↑ +122.3%

9,491

↑ +791.2%

4,469

↓ -52.9%

5,883

↑ +31.6%

現金及び現金同等物の残高

23,037

24,400

↑ +5.9%

26,828

↑ +10.0%

28,403

↑ +5.9%

25,279

↓ -11.0%

20,799

↓ -17.7%

21,479

↑ +3.3%

21,920

↑ +2.1%

17,148

↓ -21.8%

18,214

↑ +6.2%

27,705

↑ +52.1%

32,174

↑ +16.1%

38,058

↑ +18.3%

中国塗料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	106,737 -	115,066 ↑ +7.8%	82,368 ↓ -28.4%	82,980 ↑ +0.7%	88,452 ↑ +6.6%	87,729 ↓ -0.8%	82,442 ↓ -6.0%	84,295 ↑ +2.2%	99,481 ↑ +18.0%	116,174 ↑ +16.8%	131,152 ↑ +12.9%	139,364 ↑ +6.3%
売上原価	77,312 -	78,927 ↑ +2.1%	55,759 ↓ -29.4%	59,500 ↑ +6.7%	68,551 ↑ +15.2%	63,714 ↓ -7.1%	57,111 ↓ -10.4%	64,631 ↑ +13.2%	74,750 ↑ +15.7%	80,830 ↑ +8.1%	88,553 ↑ +9.6%	92,584 ↑ +4.6%
売上総利益又は売上総損失（△）	29,424 -	36,139 ↑ +22.8%	26,608 ↓ -26.4%	23,480 ↓ -11.8%	19,900 ↓ -15.2%	24,015 ↑ +20.7%	25,331 ↑ +5.5%	19,664 ↓ -22.4%	24,730 ↑ +25.8%	35,343 ↑ +42.9%	42,599 ↑ +20.5%	46,780 ↑ +9.8%
販売費及び一般管理費	21,982 -	26,127 ↑ +18.9%	21,137 ↓ -19.1%	19,718 ↓ -6.7%	20,489 ↑ +3.9%	20,516 ↑ +0.1%	18,824 ↓ -8.2%	18,976 ↑ +0.8%	20,843 ↑ +9.8%	23,158 ↑ +11.1%	27,217 ↑ +17.5%	29,342 ↑ +7.8%
営業利益又は営業損失（△）	7,442 -	10,012 ↑ +34.5%	5,471 ↓ -45.4%	3,761 ↓ -31.3%	-588 ↓ -115.6%	3,498 ↑ +694.9%	6,506 ↑ +86.0%	687 ↓ -89.4%	3,887 ↑ +465.8%	12,185 ↑ +213.5%	15,381 ↑ +26.2%	17,437 ↑ +13.4%
営業外収益
受取利息	301 -	261 ↓ -13.3%	253 ↓ -3.1%	297 ↑ +17.4%	346 ↑ +16.5%	318 ↓ -8.1%	147 ↓ -53.8%	84 ↓ -42.9%	123 ↑ +46.4%	372 ↑ +202.4%	548 ↑ +47.3%	513 ↓ -6.4%
受取配当金	184 -	232 ↑ +26.1%	253 ↑ +9.1%	198 ↓ -21.7%	177 ↓ -10.6%	151 ↓ -14.7%	139 ↓ -7.9%	186 ↑ +33.8%	346 ↑ +86.0%	296 ↓ -14.5%	344 ↑ +16.2%	336 ↓ -2.3%
受取ロイヤリティー	84 -	96 ↑ +14.3%	76 ↓ -20.8%	76 0.0%	73 ↓ -3.9%	79 ↑ +8.2%	75 ↓ -5.1%	84 ↑ +12.0%	141 ↑ +67.9%	123 ↓ -12.8%	121 ↓ -1.6%	154 ↑ +27.3%
技術指導料	116 -	107 ↓ -7.8%	83 ↓ -22.4%	100 ↑ +20.5%	89 ↓ -11.0%	103 ↑ +15.7%	68 ↓ -34.0%	49 ↓ -27.9%	53 ↑ +8.2%	68 ↑ +28.3%	78 ↑ +14.7%	111 ↑ +42.3%
為替差益	262 -	- -	40 -	- -	11 -	129 ↑ +1072.7%	- -	68 -	34 ↓ -50.0%	345 ↑ +914.7%	323 ↓ -6.4%	- -
不動産賃貸料	78 -	123 ↑ +57.7%	109 ↓ -11.4%	118 ↑ +8.3%	123 ↑ +4.2%	110 ↓ -10.6%	93 ↓ -15.5%	98 ↑ +5.4%	99 ↑ +1.0%	96 ↓ -3.0%	87 ↓ -9.4%	87 0.0%
その他	276 -	268 ↓ -2.9%	241 ↓ -10.1%	257 ↑ +6.6%	252 ↓ -1.9%	229 ↓ -9.1%	196 ↓ -14.4%	251 ↑ +28.1%	230 ↓ -8.4%	242 ↑ +5.2%	343 ↑ +41.7%	347 ↑ +1.2%
営業外収益	1,304 -	1,090 ↓ -16.4%	1,059 ↓ -2.8%	1,048 ↓ -1.0%	1,073 ↑ +2.4%	1,122 ↑ +4.6%	824 ↓ -26.6%	823 ↓ -0.1%	1,030 ↑ +25.2%	1,545 ↑ +50.0%	1,848 ↑ +19.6%	1,550 ↓ -16.1%
営業外費用
支払利息	284 -	296 ↑ +4.2%	316 ↑ +6.8%	329 ↑ +4.1%	398 ↑ +21.0%	406 ↑ +2.0%	364 ↓ -10.3%	361 ↓ -0.8%	425 ↑ +17.7%	518 ↑ +21.9%	506 ↓ -2.3%	467 ↓ -7.7%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	75 ↑ +47.1%	7 ↓ -90.7%
為替差損	- -	274 -	- -	397 -	- -	- -	386 -	- -	- -	- -	- -	564 -
その他	103 -	115 ↑ +11.7%	138 ↑ +20.0%	170 ↑ +23.2%	110 ↓ -35.3%	116 ↑ +5.5%	164 ↑ +41.4%	124 ↓ -24.4%	126 ↑ +1.6%	135 ↑ +7.1%	166 ↑ +23.0%	107 ↓ -35.5%
営業外費用	388 -	686 ↑ +76.8%	454 ↓ -33.8%	897 ↑ +97.6%	655 ↓ -27.0%	556 ↓ -15.1%	954 ↑ +71.6%	498 ↓ -47.8%	565 ↑ +13.5%	705 ↑ +24.8%	748 ↑ +6.1%	1,147 ↑ +53.3%
経常利益又は経常損失（△）	8,359 -	10,416 ↑ +24.6%	6,076 ↓ -41.7%	3,912 ↓ -35.6%	-170 ↓ -104.3%	4,065 ↑ +2491.2%	6,376 ↑ +56.9%	1,012 ↓ -84.1%	4,351 ↑ +329.9%	13,025 ↑ +199.4%	16,481 ↑ +26.5%	17,840 ↑ +8.2%
特別利益
固定資産売却益	5 -	8 ↑ +60.0%	4 ↓ -50.0%	13 ↑ +225.0%	18 ↑ +38.5%	14 ↓ -22.2%	32 ↑ +128.6%	2 ↓ -93.8%	6 ↑ +200.0%	77 ↑ +1183.3%	2,500 ↑ +3146.8%	195 ↓ -92.2%
投資有価証券売却益	- -	- -	113 -	- -	680 -	82 ↓ -87.9%	- -	601 -	1,145 ↑ +90.5%	144 ↓ -87.4%	5 ↓ -96.5%	24 ↑ +380.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	- -
特別利益	82 -	8 ↓ -90.2%	117 ↑ +1362.5%	13 ↓ -88.9%	702 ↑ +5300.0%	96 ↓ -86.3%	32 ↓ -66.7%	603 ↑ +1784.4%	1,151 ↑ +90.9%	222 ↓ -80.7%	2,694 ↑ +1113.5%	219 ↓ -91.9%
特別損失
固定資産売却損	7 -	4 ↓ -42.9%	0 ↓ -100.0%	9 -	0 ↓ -100.0%	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%
減損損失	- -	- -	- -	- -	122 -	1,626 ↑ +1232.8%	- -	- -	46 -	644 ↑ +1300.0%	928 ↑ +44.1%	152 ↓ -83.6%
投資有価証券売却損	0 -	2 -	- -	- -	- -	24 -	14 ↓ -41.7%	- -	- -	0 -	- -	3 -
投資有価証券評価損	- -	20 -	29 ↑ +45.0%	- -	- -	1,167 -	25 ↓ -97.9%	- -	- -	- -	19 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	542 -	41 ↓ -92.4%	39 ↓ -4.9%	9 ↓ -76.9%	142 ↑ +1477.8%	2,818 ↑ +1884.5%	172 ↓ -93.9%	0 ↓ -100.0%	274 -	646 ↑ +135.8%	947 ↑ +46.6%	160 ↓ -83.1%
税引前当期純利益又は税引前当期純損失（△）	7,899 -	10,383 ↑ +31.4%	6,154 ↓ -40.7%	3,917 ↓ -36.4%	390 ↓ -90.0%	1,343 ↑ +244.4%	6,235 ↑ +364.3%	1,615 ↓ -74.1%	5,228 ↑ +223.7%	12,601 ↑ +141.0%	18,228 ↑ +44.7%	17,899 ↓ -1.8%
法人税、住民税及び事業税	2,320 -	3,077 ↑ +32.6%	1,837 ↓ -40.3%	852 ↓ -53.6%	884 ↑ +3.8%	935 ↑ +5.8%	1,525 ↑ +63.1%	788 ↓ -48.3%	1,430 ↑ +81.5%	2,345 ↑ +64.0%	3,260 ↑ +39.0%	5,205 ↑ +59.7%
法人税等調整額	22 -	-147 ↓ -768.2%	-4 ↑ +97.3%	145 ↑ +3725.0%	425 ↑ +193.1%	162 ↓ -61.9%	855 ↑ +427.8%	407 ↓ -52.4%	-284 ↓ -169.8%	-346 ↓ -21.8%	-557 ↓ -61.0%	18 ↑ +103.2%
法人税等	2,342 -	2,929 ↑ +25.1%	1,833 ↓ -37.4%	998 ↓ -45.6%	1,309 ↑ +31.2%	1,097 ↓ -16.2%	2,380 ↑ +117.0%	1,195 ↓ -49.8%	1,146 ↓ -4.1%	1,998 ↑ +74.3%	2,703 ↑ +35.3%	5,223 ↑ +93.2%
当期純利益又は当期純損失（△）	5,556 -	7,454 ↑ +34.2%	4,321 ↓ -42.0%	2,919 ↓ -32.4%	-919 ↓ -131.5%	245 ↑ +126.7%	3,854 ↑ +1473.1%	419 ↓ -89.1%	4,082 ↑ +874.2%	10,602 ↑ +159.7%	15,525 ↑ +46.4%	12,675 ↓ -18.4%
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（△）	808 -	952 ↑ +17.8%	678 ↓ -28.8%	471 ↓ -30.5%	-209 ↓ -144.4%	317 ↑ +251.7%	575 ↑ +81.4%	162 ↓ -71.8%	233 ↑ +43.8%	709 ↑ +204.3%	1,803 ↑ +154.3%	1,680 ↓ -6.8%
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（△）	4,748 -	6,502 ↑ +36.9%	3,643 ↓ -44.0%	2,447 ↓ -32.8%	-710 ↓ -129.0%	-71 ↑ +90.0%	3,279 ↑ +4718.3%	257 ↓ -92.2%	3,848 ↑ +1397.3%	9,892 ↑ +157.1%	13,721 ↑ +38.7%	10,995 ↓ -19.9%

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

106,737

115,066

↑ +7.8%

82,368

↓ -28.4%

82,980

↑ +0.7%

88,452

↑ +6.6%

87,729

↓ -0.8%

82,442

↓ -6.0%

84,295

↑ +2.2%

99,481

↑ +18.0%

116,174

↑ +16.8%

131,152

↑ +12.9%

139,364

↑ +6.3%

売上原価

77,312

78,927

↑ +2.1%

55,759

↓ -29.4%

59,500

↑ +6.7%

68,551

↑ +15.2%

63,714

↓ -7.1%

57,111

↓ -10.4%

64,631

↑ +13.2%

74,750

↑ +15.7%

80,830

↑ +8.1%

88,553

↑ +9.6%

92,584

↑ +4.6%

売上総利益又は売上総損失（△）

29,424

36,139

↑ +22.8%

26,608

↓ -26.4%

23,480

↓ -11.8%

19,900

↓ -15.2%

24,015

↑ +20.7%

25,331

↑ +5.5%

19,664

↓ -22.4%

24,730

↑ +25.8%

35,343

↑ +42.9%

42,599

↑ +20.5%

46,780

↑ +9.8%

販売費及び一般管理費

21,982

26,127

↑ +18.9%

21,137

↓ -19.1%

19,718

↓ -6.7%

20,489

↑ +3.9%

20,516

↑ +0.1%

18,824

↓ -8.2%

18,976

↑ +0.8%

20,843

↑ +9.8%

23,158

↑ +11.1%

27,217

↑ +17.5%

29,342

↑ +7.8%

営業利益又は営業損失（△）

7,442

10,012

↑ +34.5%

5,471

↓ -45.4%

3,761

↓ -31.3%

-588

↓ -115.6%

3,498

↑ +694.9%

6,506

↑ +86.0%

687

↓ -89.4%

3,887

↑ +465.8%

12,185

↑ +213.5%

15,381

↑ +26.2%

17,437

↑ +13.4%

営業外収益

受取利息

301

261

↓ -13.3%

253

↓ -3.1%

297

↑ +17.4%

346

↑ +16.5%

318

↓ -8.1%

147

↓ -53.8%

↓ -42.9%

123

↑ +46.4%

372

↑ +202.4%

548

↑ +47.3%

513

↓ -6.4%

受取配当金

184

232

↑ +26.1%

253

↑ +9.1%

198

↓ -21.7%

177

↓ -10.6%

151

↓ -14.7%

139

↓ -7.9%

186

↑ +33.8%

346

↑ +86.0%

296

↓ -14.5%

344

↑ +16.2%

336

↓ -2.3%

受取ロイヤリティー

↑ +14.3%

↓ -20.8%

0.0%

↓ -3.9%

↑ +8.2%

↓ -5.1%

↑ +12.0%

141

↑ +67.9%

123

↓ -12.8%

121

↓ -1.6%

154

↑ +27.3%

技術指導料

116

107

↓ -7.8%

↓ -22.4%

100

↑ +20.5%

↓ -11.0%

103

↑ +15.7%

↓ -34.0%

↓ -27.9%

↑ +8.2%

↑ +28.3%

↑ +14.7%

111

↑ +42.3%

為替差益

262

129

↑ +1072.7%

↓ -50.0%

345

↑ +914.7%

323

↓ -6.4%

不動産賃貸料

123

↑ +57.7%

109

↓ -11.4%

118

↑ +8.3%

123

↑ +4.2%

110

↓ -10.6%

↓ -15.5%

↑ +5.4%

↑ +1.0%

↓ -3.0%

↓ -9.4%

0.0%

その他

276

268

↓ -2.9%

241

↓ -10.1%

257

↑ +6.6%

252

↓ -1.9%

229

↓ -9.1%

196

↓ -14.4%

251

↑ +28.1%

230

↓ -8.4%

242

↑ +5.2%

343

↑ +41.7%

347

↑ +1.2%

営業外収益

1,304

1,090

↓ -16.4%

1,059

↓ -2.8%

1,048

↓ -1.0%

1,073

↑ +2.4%

1,122

↑ +4.6%

824

↓ -26.6%

823

↓ -0.1%

1,030

↑ +25.2%

1,545

↑ +50.0%

1,848

↑ +19.6%

1,550

↓ -16.1%

営業外費用

支払利息

284

296

↑ +4.2%

316

↑ +6.8%

329

↑ +4.1%

398

↑ +21.0%

406

↑ +2.0%

364

↓ -10.3%

361

↓ -0.8%

425

↑ +17.7%

518

↑ +21.9%

506

↓ -2.3%

467

↓ -7.7%

固定資産除却損

↑ +47.1%

↓ -90.7%

為替差損

274

397

386

564

その他

103

115

↑ +11.7%

138

↑ +20.0%

170

↑ +23.2%

110

↓ -35.3%

116

↑ +5.5%

164

↑ +41.4%

124

↓ -24.4%

126

↑ +1.6%

135

↑ +7.1%

166

↑ +23.0%

107

↓ -35.5%

営業外費用

388

686

↑ +76.8%

454

↓ -33.8%

897

↑ +97.6%

655

↓ -27.0%

556

↓ -15.1%

954

↑ +71.6%

498

↓ -47.8%

565

↑ +13.5%

705

↑ +24.8%

748

↑ +6.1%

1,147

↑ +53.3%

経常利益又は経常損失（△）

8,359

10,416

↑ +24.6%

6,076

↓ -41.7%

3,912

↓ -35.6%

-170

↓ -104.3%

4,065

↑ +2491.2%

6,376

↑ +56.9%

1,012

↓ -84.1%

4,351

↑ +329.9%

13,025

↑ +199.4%

16,481

↑ +26.5%

17,840

↑ +8.2%

特別利益

固定資産売却益

↑ +60.0%

↓ -50.0%

↑ +225.0%

↑ +38.5%

↓ -22.2%

↑ +128.6%

↓ -93.8%

↑ +200.0%

↑ +1183.3%

2,500

↑ +3146.8%

195

↓ -92.2%

投資有価証券売却益

113

680

↓ -87.9%

601

1,145

↑ +90.5%

144

↓ -87.4%

↓ -96.5%

↑ +380.0%

その他

188

特別利益

↓ -90.2%

117

↑ +1362.5%

↓ -88.9%

702

↑ +5300.0%

↓ -86.3%

↓ -66.7%

603

↑ +1784.4%

1,151

↑ +90.9%

222

↓ -80.7%

2,694

↑ +1113.5%

219

↓ -91.9%

特別損失

固定資産売却損

↓ -42.9%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

減損損失

122

1,626

↑ +1232.8%

644

↑ +1300.0%

928

↑ +44.1%

152

↓ -83.6%

投資有価証券売却損

↓ -41.7%

投資有価証券評価損

↑ +45.0%

1,167

↓ -97.9%

その他

特別損失

542

↓ -92.4%

↓ -4.9%

↓ -76.9%

142

↑ +1477.8%

2,818

↑ +1884.5%

172

↓ -93.9%

↓ -100.0%

274

646

↑ +135.8%

947

↑ +46.6%

160

↓ -83.1%

税引前当期純利益又は税引前当期純損失（△）

7,899

10,383

↑ +31.4%

6,154

↓ -40.7%

3,917

↓ -36.4%

390

↓ -90.0%

1,343

↑ +244.4%

6,235

↑ +364.3%

1,615

↓ -74.1%

5,228

↑ +223.7%

12,601

↑ +141.0%

18,228

↑ +44.7%

17,899

↓ -1.8%

法人税、住民税及び事業税

2,320

3,077

↑ +32.6%

1,837

↓ -40.3%

852

↓ -53.6%

884

↑ +3.8%

935

↑ +5.8%

1,525

↑ +63.1%

788

↓ -48.3%

1,430

↑ +81.5%

2,345

↑ +64.0%

3,260

↑ +39.0%

5,205

↑ +59.7%

法人税等調整額

-147

↓ -768.2%

-4

↑ +97.3%

145

↑ +3725.0%

425

↑ +193.1%

162

↓ -61.9%

855

↑ +427.8%

407

↓ -52.4%

-284

↓ -169.8%

-346

↓ -21.8%

-557

↓ -61.0%

↑ +103.2%

法人税等

2,342

2,929

↑ +25.1%

1,833

↓ -37.4%

998

↓ -45.6%

1,309

↑ +31.2%

1,097

↓ -16.2%

2,380

↑ +117.0%

1,195

↓ -49.8%

1,146

↓ -4.1%

1,998

↑ +74.3%

2,703

↑ +35.3%

5,223

↑ +93.2%

当期純利益又は当期純損失（△）

5,556

7,454

↑ +34.2%

4,321

↓ -42.0%

2,919

↓ -32.4%

-919

↓ -131.5%

245

↑ +126.7%

3,854

↑ +1473.1%

419

↓ -89.1%

4,082

↑ +874.2%

10,602

↑ +159.7%

15,525

↑ +46.4%

12,675

↓ -18.4%

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（△）

808

952

↑ +17.8%

678

↓ -28.8%

471

↓ -30.5%

-209

↓ -144.4%

317

↑ +251.7%

575

↑ +81.4%

162

↓ -71.8%

233

↑ +43.8%

709

↑ +204.3%

1,803

↑ +154.3%

1,680

↓ -6.8%

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（△）

4,748

6,502

↑ +36.9%

3,643

↓ -44.0%

2,447

↓ -32.8%

-710

↓ -129.0%

-71

↑ +90.0%

3,279

↑ +4718.3%

257

↓ -92.2%

3,848

↑ +1397.3%

9,892

↑ +157.1%

13,721

↑ +38.7%

10,995

↓ -19.9%

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	- -	30,682 -	34,018 ↑ +10.9%	36,918 ↑ +8.5%	33,750 ↓ -8.6%	29,209 ↓ -13.5%	26,669 ↓ -8.7%	24,683 ↓ -7.4%	20,096 ↓ -18.6%	21,177 ↑ +5.4%	32,890 ↑ +55.3%	36,768 ↑ +11.8%	40,259 ↑ +9.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,434 -	1,943 ↓ -56.2%	799 ↓ -58.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,393 -	34,088 ↑ +5.2%	36,819 ↑ +8.0%
電子記録債権	- -	- -	- -	- -	- -	- -	225 -	1,822 ↑ +709.8%	1,771 ↓ -2.8%	2,218 ↑ +25.2%	3,037 ↑ +36.9%	4,148 ↑ +36.6%	5,489 ↑ +32.3%
有価証券	- -	186 -	255 ↑ +37.1%	186 ↓ -27.1%	143 ↓ -23.1%	204 ↑ +42.7%	236 ↑ +15.7%	333 ↑ +41.1%	- -	- -	- -	954 -	1,327 ↑ +39.1%
商品及び製品	- -	10,623 -	9,198 ↓ -13.4%	7,830 ↓ -14.9%	9,893 ↑ +26.3%	10,132 ↑ +2.4%	9,678 ↓ -4.5%	9,695 ↑ +0.2%	11,075 ↑ +14.2%	12,864 ↑ +16.2%	13,283 ↑ +3.3%	15,697 ↑ +18.2%	16,921 ↑ +7.8%
仕掛品	- -	522 -	407 ↓ -22.0%	456 ↑ +12.0%	453 ↓ -0.7%	528 ↑ +16.6%	533 ↑ +0.9%	430 ↓ -19.3%	599 ↑ +39.3%	630 ↑ +5.2%	646 ↑ +2.5%	813 ↑ +25.9%	928 ↑ +14.1%
原材料及び貯蔵品	- -	6,481 -	6,353 ↓ -2.0%	5,770 ↓ -9.2%	6,759 ↑ +17.1%	6,699 ↓ -0.9%	6,886 ↑ +2.8%	6,704 ↓ -2.6%	8,930 ↑ +33.2%	10,781 ↑ +20.7%	9,481 ↓ -12.1%	11,758 ↑ +24.0%	13,104 ↑ +11.4%
その他	- -	1,230 -	1,132 ↓ -8.0%	1,288 ↑ +13.8%	1,735 ↑ +34.7%	1,504 ↓ -13.3%	1,305 ↓ -13.2%	1,285 ↓ -1.5%	2,408 ↑ +87.4%	2,240 ↓ -7.0%	1,815 ↓ -19.0%	2,776 ↑ +52.9%	2,719 ↓ -2.1%
貸倒引当金	- -	-2,130 -	-2,432 ↓ -14.2%	-2,117 ↑ +13.0%	-1,481 ↑ +30.0%	-849 ↑ +42.7%	-850 ↓ -0.1%	-754 ↑ +11.3%	-492 ↑ +34.7%	-490 ↑ +0.4%	-601 ↓ -22.7%	-575 ↑ +4.3%	-653 ↓ -13.6%
流動資産	- -	95,726 -	92,058 ↓ -3.8%	84,001 ↓ -8.8%	87,252 ↑ +3.9%	79,556 ↓ -8.8%	75,276 ↓ -5.4%	72,138 ↓ -4.2%	71,495 ↓ -0.9%	81,089 ↑ +13.4%	97,379 ↑ +20.1%	108,373 ↑ +11.3%	117,716 ↑ +8.6%
固定資産
有形固定資産
建物及び構築物	- -	19,508 -	19,079 ↓ -2.2%	18,957 ↓ -0.6%	20,472 ↑ +8.0%	19,766 ↓ -3.4%	18,096 ↓ -8.4%	18,033 ↓ -0.3%	19,115 ↑ +6.0%	19,605 ↑ +2.6%	20,691 ↑ +5.5%	20,945 ↑ +1.2%	21,858 ↑ +4.4%
減価償却累計額	- -	-10,968 -	-11,173 ↓ -1.9%	-11,419 ↓ -2.2%	-12,167 ↓ -6.6%	-12,300 ↓ -1.1%	-12,570 ↓ -2.2%	-12,987 ↓ -3.3%	-14,048 ↓ -8.2%	-14,652 ↓ -4.3%	-15,400 ↓ -5.1%	-15,475 ↓ -0.5%	-15,927 ↓ -2.9%
建物及び構築物（純額）	- -	8,540 -	7,905 ↓ -7.4%	7,538 ↓ -4.6%	8,305 ↑ +10.2%	7,466 ↓ -10.1%	5,525 ↓ -26.0%	5,046 ↓ -8.7%	5,066 ↑ +0.4%	4,953 ↓ -2.2%	5,290 ↑ +6.8%	5,470 ↑ +3.4%	5,930 ↑ +8.4%
機械装置及び運搬具	- -	16,178 -	15,675 ↓ -3.1%	15,944 ↑ +1.7%	18,531 ↑ +16.2%	17,198 ↓ -7.2%	16,901 ↓ -1.7%	17,108 ↑ +1.2%	17,997 ↑ +5.2%	18,632 ↑ +3.5%	18,906 ↑ +1.5%	19,836 ↑ +4.9%	21,196 ↑ +6.9%
減価償却累計額	- -	-12,813 -	-12,737 ↑ +0.6%	-12,844 ↓ -0.8%	-13,735 ↓ -6.9%	-12,910 ↑ +6.0%	-13,422 ↓ -4.0%	-13,541 ↓ -0.9%	-14,685 ↓ -8.4%	-15,294 ↓ -4.1%	-15,194 ↑ +0.7%	-15,637 ↓ -2.9%	-16,367 ↓ -4.7%
機械装置及び運搬具（純額）	- -	3,364 -	2,938 ↓ -12.7%	3,099 ↑ +5.5%	4,796 ↑ +54.8%	4,287 ↓ -10.6%	3,479 ↓ -18.8%	3,566 ↑ +2.5%	3,312 ↓ -7.1%	3,337 ↑ +0.8%	3,712 ↑ +11.2%	4,199 ↑ +13.1%	4,829 ↑ +15.0%
工具、器具及び備品	- -	4,501 -	4,541 ↑ +0.9%	4,604 ↑ +1.4%	4,849 ↑ +5.3%	4,717 ↓ -2.7%	4,724 ↑ +0.1%	4,803 ↑ +1.7%	5,016 ↑ +4.4%	5,240 ↑ +4.5%	5,463 ↑ +4.3%	5,551 ↑ +1.6%	5,592 ↑ +0.7%
減価償却累計額	- -	-3,865 -	-3,911 ↓ -1.2%	-4,007 ↓ -2.5%	-4,277 ↓ -6.7%	-4,138 ↑ +3.2%	-4,213 ↓ -1.8%	-4,295 ↓ -1.9%	-4,409 ↓ -2.7%	-4,648 ↓ -5.4%	-4,818 ↓ -3.7%	-4,754 ↑ +1.3%	-4,731 ↑ +0.5%
工具、器具及び備品（純額）	- -	635 -	630 ↓ -0.8%	596 ↓ -5.4%	572 ↓ -4.0%	579 ↑ +1.2%	511 ↓ -11.7%	508 ↓ -0.6%	607 ↑ +19.5%	592 ↓ -2.5%	645 ↑ +9.0%	797 ↑ +23.6%	861 ↑ +8.0%
土地	- -	13,259 -	13,208 ↓ -0.4%	13,180 ↓ -0.2%	13,225 ↑ +0.3%	13,130 ↓ -0.7%	13,093 ↓ -0.3%	13,061 ↓ -0.2%	13,068 ↑ +0.1%	13,136 ↑ +0.5%	13,504 ↑ +2.8%	12,635 ↓ -6.4%	9,331 ↓ -26.1%
リース資産	- -	104 -	73 ↓ -29.8%	47 ↓ -35.6%	43 ↓ -8.5%	44 ↑ +2.3%	2,181 ↑ +4856.8%	2,268 ↑ +4.0%	2,411 ↑ +6.3%	2,702 ↑ +12.1%	2,622 ↓ -3.0%	2,247 ↓ -14.3%	2,424 ↑ +7.9%
減価償却累計額	- -	-67 -	-48 ↑ +28.4%	-33 ↑ +31.3%	-35 ↓ -6.1%	-33 ↑ +5.7%	-460 ↓ -1293.9%	-643 ↓ -39.8%	-700 ↓ -8.9%	-974 ↓ -39.1%	-950 ↑ +2.5%	-885 ↑ +6.8%	-1,091 ↓ -23.3%
リース資産（純額）	- -	36 -	25 ↓ -30.6%	14 ↓ -44.0%	8 ↓ -42.9%	11 ↑ +37.5%	1,720 ↑ +15536.4%	1,624 ↓ -5.6%	1,711 ↑ +5.4%	1,728 ↑ +1.0%	1,672 ↓ -3.2%	1,361 ↓ -18.6%	1,333 ↓ -2.1%
建設仮勘定	- -	78 -	404 ↑ +417.9%	2,397 ↑ +493.3%	141 ↓ -94.1%	110 ↓ -22.0%	473 ↑ +330.0%	642 ↑ +35.7%	287 ↓ -55.3%	1,039 ↑ +262.0%	174 ↓ -83.3%	136 ↓ -21.8%	340 ↑ +150.0%
有形固定資産	- -	25,915 -	25,112 ↓ -3.1%	26,826 ↑ +6.8%	27,049 ↑ +0.8%	25,586 ↓ -5.4%	24,803 ↓ -3.1%	24,449 ↓ -1.4%	24,054 ↓ -1.6%	24,788 ↑ +3.1%	25,000 ↑ +0.9%	24,599 ↓ -1.6%	22,625 ↓ -8.0%
無形固定資産	- -	1,501 -	1,643 ↑ +9.5%	1,427 ↓ -13.1%	1,482 ↑ +3.9%	1,341 ↓ -9.5%	513 ↓ -61.7%	397 ↓ -22.6%	359 ↓ -9.6%	332 ↓ -7.5%	331 ↓ -0.3%	440 ↑ +32.9%	413 ↓ -6.1%
投資その他の資産
投資有価証券	- -	10,826 -	8,313 ↓ -23.2%	8,382 ↑ +0.8%	8,004 ↓ -4.5%	5,368 ↓ -32.9%	3,920 ↓ -27.0%	7,211 ↑ +84.0%	7,731 ↑ +7.2%	5,324 ↓ -31.1%	8,040 ↑ +51.0%	8,229 ↑ +2.4%	12,939 ↑ +57.2%
退職給付に係る資産	- -	- -	45 -	80 ↑ +77.8%	83 ↑ +3.8%	84 ↑ +1.2%	95 ↑ +13.1%	109 ↑ +14.7%	178 ↑ +63.3%	275 ↑ +54.5%	329 ↑ +19.6%	1,113 ↑ +238.3%	1,864 ↑ +67.5%
繰延税金資産	- -	- -	- -	- -	- -	1,224 -	1,034 ↓ -15.5%	423 ↓ -59.1%	334 ↓ -21.0%	476 ↑ +42.5%	860 ↑ +80.7%	1,316 ↑ +53.0%	1,278 ↓ -2.9%
その他	- -	1,574 -	1,710 ↑ +8.6%	1,947 ↑ +13.9%	1,840 ↓ -5.5%	2,122 ↑ +15.3%	1,779 ↓ -16.2%	1,771 ↓ -0.4%	1,803 ↑ +1.8%	1,864 ↑ +3.4%	1,050 ↓ -43.7%	1,311 ↑ +24.9%	1,227 ↓ -6.4%
貸倒引当金	- -	-926 -	-1,040 ↓ -12.3%	-1,156 ↓ -11.2%	-1,147 ↑ +0.8%	-1,432 ↓ -24.8%	-1,355 ↑ +5.4%	-1,330 ↑ +1.8%	-1,339 ↓ -0.7%	-1,402 ↓ -4.7%	-587 ↑ +58.1%	-607 ↓ -3.4%	-504 ↑ +17.0%
投資その他の資産	- -	11,944 -	9,575 ↓ -19.8%	9,802 ↑ +2.4%	9,985 ↑ +1.9%	7,366 ↓ -26.2%	5,474 ↓ -25.7%	8,185 ↑ +49.5%	8,708 ↑ +6.4%	6,537 ↓ -24.9%	9,693 ↑ +48.3%	11,363 ↑ +17.2%	16,804 ↑ +47.9%
固定資産	- -	39,361 -	36,331 ↓ -7.7%	38,056 ↑ +4.7%	38,516 ↑ +1.2%	34,294 ↓ -11.0%	30,792 ↓ -10.2%	33,032 ↑ +7.3%	33,123 ↑ +0.3%	31,658 ↓ -4.4%	35,025 ↑ +10.6%	36,403 ↑ +3.9%	39,844 ↑ +9.5%
資産	- -	135,087 -	128,389 ↓ -5.0%	122,058 ↓ -4.9%	125,769 ↑ +3.0%	113,851 ↓ -9.5%	106,069 ↓ -6.8%	105,170 ↓ -0.8%	104,618 ↓ -0.5%	112,747 ↑ +7.8%	132,404 ↑ +17.4%	144,777 ↑ +9.3%	157,560 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	19,420 -	14,378 ↓ -26.0%	11,645 ↓ -19.0%	13,195 ↑ +13.3%	13,219 ↑ +0.2%	11,264 ↓ -14.8%	9,357 ↓ -16.9%	10,333 ↑ +10.4%	11,428 ↑ +10.6%	12,432 ↑ +8.8%	14,630 ↑ +17.7%	15,419 ↑ +5.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	1,248 -	1,393 ↑ +11.6%	1,730 ↑ +24.2%	2,197 ↑ +27.0%	1,910 ↓ -13.1%	2,324 ↑ +21.7%
短期借入金	- -	19,320 -	18,520 ↓ -4.1%	17,356 ↓ -6.3%	17,814 ↑ +2.6%	18,246 ↑ +2.4%	17,322 ↓ -5.1%	16,400 ↓ -5.3%	16,995 ↑ +3.6%	20,437 ↑ +20.3%	22,017 ↑ +7.7%	17,086 ↓ -22.4%	13,666 ↓ -20.0%
１年内返済予定の長期借入金	- -	2,350 -	1,058 ↓ -55.0%	31 ↓ -97.1%	1,713 ↑ +5425.8%	1,012 ↓ -40.9%	10 ↓ -99.0%	2,710 ↑ +27000.0%	2 ↓ -99.9%	1,700 ↑ +84900.0%	1,000 ↓ -41.2%	1,700 ↑ +70.0%	- -
リース負債	- -	16 -	11 ↓ -31.3%	7 ↓ -36.4%	4 ↓ -42.9%	4 0.0%	167 ↑ +4075.0%	150 ↓ -10.2%	184 ↑ +22.7%	177 ↓ -3.8%	217 ↑ +22.6%	224 ↑ +3.2%	268 ↑ +19.6%
未払金	- -	3,758 -	3,335 ↓ -11.3%	2,743 ↓ -17.8%	2,802 ↑ +2.2%	2,454 ↓ -12.4%	2,319 ↓ -5.5%	2,363 ↑ +1.9%	2,242 ↓ -5.1%	2,676 ↑ +19.4%	2,969 ↑ +10.9%	3,870 ↑ +30.3%	3,411 ↓ -11.9%
未払費用	- -	2,883 -	3,115 ↑ +8.0%	2,826 ↓ -9.3%	2,421 ↓ -14.3%	2,769 ↑ +14.4%	2,517 ↓ -9.1%	2,265 ↓ -10.0%	2,290 ↑ +1.1%	2,674 ↑ +16.8%	2,992 ↑ +11.9%	3,685 ↑ +23.2%	3,927 ↑ +6.6%
未払法人税等	- -	1,438 -	1,670 ↑ +16.1%	836 ↓ -49.9%	315 ↓ -62.3%	449 ↑ +42.5%	590 ↑ +31.4%	945 ↑ +60.2%	415 ↓ -56.1%	719 ↑ +73.3%	1,347 ↑ +87.3%	1,647 ↑ +22.3%	3,138 ↑ +90.5%
賞与引当金	- -	213 -	210 ↓ -1.4%	120 ↓ -42.9%	193 ↑ +60.8%	130 ↓ -32.6%	137 ↑ +5.4%	106 ↓ -22.6%	102 ↓ -3.8%	140 ↑ +37.3%	194 ↑ +38.6%	265 ↑ +36.6%	262 ↓ -1.1%
製品保証引当金	- -	182 -	418 ↑ +129.7%	289 ↓ -30.9%	264 ↓ -8.7%	334 ↑ +26.5%	267 ↓ -20.1%	208 ↓ -22.1%	165 ↓ -20.7%	157 ↓ -4.8%	151 ↓ -3.8%	141 ↓ -6.6%	145 ↑ +2.8%
その他	- -	617 -	430 ↓ -30.3%	641 ↑ +49.1%	567 ↓ -11.5%	444 ↓ -21.7%	650 ↑ +46.4%	464 ↓ -28.6%	568 ↑ +22.4%	373 ↓ -34.3%	2,001 ↑ +436.5%	1,105 ↓ -44.8%	911 ↓ -17.6%
流動負債	- -	50,201 -	43,149 ↓ -14.0%	36,501 ↓ -15.4%	39,292 ↑ +7.6%	39,065 ↓ -0.6%	35,248 ↓ -9.8%	36,219 ↑ +2.8%	34,694 ↓ -4.2%	42,216 ↑ +21.7%	47,520 ↑ +12.6%	46,268 ↓ -2.6%	43,475 ↓ -6.0%
固定負債
長期借入金	- -	1,086 -	1,728 ↑ +59.1%	2,706 ↑ +56.6%	1,035 ↓ -61.8%	1,722 ↑ +66.4%	2,712 ↑ +57.5%	2 ↓ -99.9%	2,734 ↑ +136600.0%	1,000 ↓ -63.4%	1,700 ↑ +70.0%	1,000 ↓ -41.2%	2,738 ↑ +173.8%
リース負債	- -	17 -	14 ↓ -17.6%	7 ↓ -50.0%	4 ↓ -42.9%	8 ↑ +100.0%	606 ↑ +7475.0%	550 ↓ -9.2%	581 ↑ +5.6%	591 ↑ +1.7%	651 ↑ +10.2%	780 ↑ +19.8%	717 ↓ -8.1%
繰延税金負債	- -	- -	- -	- -	- -	57 -	114 ↑ +100.0%	1,465 ↑ +1185.1%	2,007 ↑ +37.0%	1,286 ↓ -35.9%	2,305 ↑ +79.2%	2,586 ↑ +12.2%	4,825 ↑ +86.6%
再評価に係る繰延税金負債	- -	2,370 -	2,252 ↓ -5.0%	2,252 0.0%	2,252 0.0%	2,230 ↓ -1.0%	2,223 ↓ -0.3%	2,223 0.0%	2,223 0.0%	2,223 0.0%	2,223 0.0%	1,975 ↓ -11.2%	1,036 ↓ -47.5%
退職給付に係る負債	- -	1,082 -	1,345 ↑ +24.3%	1,356 ↑ +0.8%	1,359 ↑ +0.2%	1,576 ↑ +16.0%	1,587 ↑ +0.7%	1,738 ↑ +9.5%	1,850 ↑ +6.4%	1,855 ↑ +0.3%	1,363 ↓ -26.5%	2,190 ↑ +60.7%	2,347 ↑ +7.2%
その他	- -	398 -	399 ↑ +0.3%	360 ↓ -9.8%	400 ↑ +11.1%	557 ↑ +39.3%	469 ↓ -15.8%	533 ↑ +13.6%	397 ↓ -25.5%	427 ↑ +7.6%	448 ↑ +4.9%	541 ↑ +20.8%	640 ↑ +18.3%
固定負債	- -	6,660 -	6,423 ↓ -3.6%	7,387 ↑ +15.0%	5,381 ↓ -27.2%	6,271 ↑ +16.5%	7,835 ↑ +24.9%	6,634 ↓ -15.3%	9,884 ↑ +49.0%	7,401 ↓ -25.1%	8,708 ↑ +17.7%	9,073 ↑ +4.2%	12,305 ↑ +35.6%
負債	- -	56,861 -	49,572 ↓ -12.8%	43,889 ↓ -11.5%	44,674 ↑ +1.8%	45,337 ↑ +1.5%	43,083 ↓ -5.0%	42,854 ↓ -0.5%	44,578 ↑ +4.0%	49,617 ↑ +11.3%	56,229 ↑ +13.3%	55,342 ↓ -1.6%	55,780 ↑ +0.8%
純資産の部
株主資本
資本金	- -	11,626 -	11,626 0.0%	11,626 0.0%	11,626 0.0%	11,626 0.0%	11,626 0.0%	11,626 0.0%	11,626 0.0%	11,626 0.0%	11,626 0.0%	11,626 0.0%	11,626 0.0%
利益剰余金	- -	41,079 -	46,522 ↑ +13.3%	49,045 ↑ +5.4%	50,248 ↑ +2.5%	47,286 ↓ -5.9%	45,190 ↓ -4.4%	45,801 ↑ +1.4%	44,244 ↓ -3.4%	41,536 ↓ -6.1%	48,852 ↑ +17.6%	58,787 ↑ +20.3%	66,708 ↑ +13.5%
自己株式	- -	-1,192 -	-1,201 ↓ -0.8%	-1,702 ↓ -41.7%	-1,703 ↓ -0.1%	-6,688 ↓ -292.7%	-9,019 ↓ -34.9%	-12,642 ↓ -40.2%	-10,006 ↑ +20.9%	-4,918 ↑ +50.8%	-4,902 ↑ +0.3%	-4,891 ↑ +0.2%	-4,859 ↑ +0.7%
株主資本	- -	59,296 -	64,730 ↑ +9.2%	66,752 ↑ +3.1%	67,955 ↑ +1.8%	60,017 ↓ -11.7%	55,585 ↓ -7.4%	52,573 ↓ -5.4%	47,367 ↓ -9.9%	48,244 ↑ +1.9%	55,582 ↑ +15.2%	65,522 ↑ +17.9%	73,475 ↑ +12.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,062 -	2,015 ↓ -50.4%	2,109 ↑ +4.7%	1,824 ↓ -13.5%	225 ↓ -87.7%	174 ↓ -22.7%	2,555 ↑ +1368.4%	3,123 ↑ +22.2%	1,868 ↓ -40.2%	3,795 ↑ +103.2%	3,867 ↑ +1.9%	6,485 ↑ +67.7%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
土地再評価差額金	- -	3,745 -	3,863 ↑ +3.2%	3,863 0.0%	3,863 0.0%	3,814 ↓ -1.3%	3,798 ↓ -0.4%	3,798 0.0%	3,798 0.0%	3,798 0.0%	3,798 0.0%	3,125 ↓ -17.7%	984 ↓ -68.5%
為替換算調整勘定	- -	5,292 -	2,676 ↓ -49.4%	-31 ↓ -101.2%	1,541 ↑ +5071.0%	-519 ↓ -133.7%	-1,241 ↓ -139.1%	-1,625 ↓ -30.9%	932 ↑ +157.4%	4,131 ↑ +343.2%	6,941 ↑ +68.0%	10,770 ↑ +55.2%	13,792 ↑ +28.1%
退職給付に係る調整累計額	- -	83 -	-153 ↓ -284.3%	-143 ↑ +6.5%	-63 ↑ +55.9%	-168 ↓ -166.7%	-149 ↑ +11.3%	76 ↑ +151.0%	68 ↓ -10.5%	133 ↑ +95.6%	398 ↑ +199.2%	245 ↓ -38.4%	733 ↑ +199.2%
評価・換算差額等	- -	13,184 -	8,402 ↓ -36.3%	5,797 ↓ -31.0%	7,166 ↑ +23.6%	3,352 ↓ -53.2%	2,583 ↓ -22.9%	4,804 ↑ +86.0%	7,923 ↑ +64.9%	9,932 ↑ +25.4%	14,933 ↑ +50.4%	18,009 ↑ +20.6%	21,998 ↑ +22.2%
非支配株主持分	- -	5,745 -	5,684 ↓ -1.1%	5,618 ↓ -1.2%	5,973 ↑ +6.3%	5,144 ↓ -13.9%	4,817 ↓ -6.4%	4,938 ↑ +2.5%	4,748 ↓ -3.8%	4,953 ↑ +4.3%	5,659 ↑ +14.3%	5,903 ↑ +4.3%	6,306 ↑ +6.8%
純資産	67,332 -	78,225 ↑ +16.2%	78,817 ↑ +0.8%	78,169 ↓ -0.8%	81,094 ↑ +3.7%	68,514 ↓ -15.5%	62,221 ↓ -9.2%	62,315 ↑ +0.2%	60,039 ↓ -3.7%	63,130 ↑ +5.1%	76,175 ↑ +20.7%	89,435 ↑ +17.4%	101,780 ↑ +13.8%
負債純資産	- -	135,087 -	128,389 ↓ -5.0%	122,058 ↓ -4.9%	125,769 ↑ +3.0%	113,851 ↓ -9.5%	106,069 ↓ -6.8%	105,170 ↓ -0.8%	104,618 ↓ -0.5%	112,747 ↑ +7.8%	132,404 ↑ +17.4%	144,777 ↑ +9.3%	157,560 ↑ +8.8%

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

資産の部

流動資産

現金及び預金

30,682

34,018

↑ +10.9%

36,918

↑ +8.5%

33,750

↓ -8.6%

29,209

↓ -13.5%

26,669

↓ -8.7%

24,683

↓ -7.4%

20,096

↓ -18.6%

21,177

↑ +5.4%

32,890

↑ +55.3%

36,768

↑ +11.8%

40,259

↑ +9.5%

受取手形

4,434

1,943

↓ -56.2%

799

↓ -58.9%

売掛金

32,393

34,088

↑ +5.2%

36,819

↑ +8.0%

電子記録債権

225

1,822

↑ +709.8%

1,771

↓ -2.8%

2,218

↑ +25.2%

3,037

↑ +36.9%

4,148

↑ +36.6%

5,489

↑ +32.3%

有価証券

186

255

↑ +37.1%

186

↓ -27.1%

143

↓ -23.1%

204

↑ +42.7%

236

↑ +15.7%

333

↑ +41.1%

954

1,327

↑ +39.1%

商品及び製品

10,623

9,198

↓ -13.4%

7,830

↓ -14.9%

9,893

↑ +26.3%

10,132

↑ +2.4%

9,678

↓ -4.5%

9,695

↑ +0.2%

11,075

↑ +14.2%

12,864

↑ +16.2%

13,283

↑ +3.3%

15,697

↑ +18.2%

16,921

↑ +7.8%

仕掛品

522

407

↓ -22.0%

456

↑ +12.0%

453

↓ -0.7%

528

↑ +16.6%

533

↑ +0.9%

430

↓ -19.3%

599

↑ +39.3%

630

↑ +5.2%

646

↑ +2.5%

813

↑ +25.9%

928

↑ +14.1%

原材料及び貯蔵品

6,481

6,353

↓ -2.0%

5,770

↓ -9.2%

6,759

↑ +17.1%

6,699

↓ -0.9%

6,886

↑ +2.8%

6,704

↓ -2.6%

8,930

↑ +33.2%

10,781

↑ +20.7%

9,481

↓ -12.1%

11,758

↑ +24.0%

13,104

↑ +11.4%

その他

1,230

1,132

↓ -8.0%

1,288

↑ +13.8%

1,735

↑ +34.7%

1,504

↓ -13.3%

1,305

↓ -13.2%

1,285

↓ -1.5%

2,408

↑ +87.4%

2,240

↓ -7.0%

1,815

↓ -19.0%

2,776

↑ +52.9%

2,719

↓ -2.1%

貸倒引当金

-2,130

-2,432

↓ -14.2%

-2,117

↑ +13.0%

-1,481

↑ +30.0%

-849

↑ +42.7%

-850

↓ -0.1%

-754

↑ +11.3%

-492

↑ +34.7%

-490

↑ +0.4%

-601

↓ -22.7%

-575

↑ +4.3%

-653

↓ -13.6%

流動資産

95,726

92,058

↓ -3.8%

84,001

↓ -8.8%

87,252

↑ +3.9%

79,556

↓ -8.8%

75,276

↓ -5.4%

72,138

↓ -4.2%

71,495

↓ -0.9%

81,089

↑ +13.4%

97,379

↑ +20.1%

108,373

↑ +11.3%

117,716

↑ +8.6%

固定資産

有形固定資産

建物及び構築物

19,508

19,079

↓ -2.2%

18,957

↓ -0.6%

20,472

↑ +8.0%

19,766

↓ -3.4%

18,096

↓ -8.4%

18,033

↓ -0.3%

19,115

↑ +6.0%

19,605

↑ +2.6%

20,691

↑ +5.5%

20,945

↑ +1.2%

21,858

↑ +4.4%

減価償却累計額

-10,968

-11,173

↓ -1.9%

-11,419

↓ -2.2%

-12,167

↓ -6.6%

-12,300

↓ -1.1%

-12,570

↓ -2.2%

-12,987

↓ -3.3%

-14,048

↓ -8.2%

-14,652

↓ -4.3%

-15,400

↓ -5.1%

-15,475

↓ -0.5%

-15,927

↓ -2.9%

建物及び構築物（純額）

8,540

7,905

↓ -7.4%

7,538

↓ -4.6%

8,305

↑ +10.2%

7,466

↓ -10.1%

5,525

↓ -26.0%

5,046

↓ -8.7%

5,066

↑ +0.4%

4,953

↓ -2.2%

5,290

↑ +6.8%

5,470

↑ +3.4%

5,930

↑ +8.4%

機械装置及び運搬具

16,178

15,675

↓ -3.1%

15,944

↑ +1.7%

18,531

↑ +16.2%

17,198

↓ -7.2%

16,901

↓ -1.7%

17,108

↑ +1.2%

17,997

↑ +5.2%

18,632

↑ +3.5%

18,906

↑ +1.5%

19,836

↑ +4.9%

21,196

↑ +6.9%

減価償却累計額

-12,813

-12,737

↑ +0.6%

-12,844

↓ -0.8%

-13,735

↓ -6.9%

-12,910

↑ +6.0%

-13,422

↓ -4.0%

-13,541

↓ -0.9%

-14,685

↓ -8.4%

-15,294

↓ -4.1%

-15,194

↑ +0.7%

-15,637

↓ -2.9%

-16,367

↓ -4.7%

機械装置及び運搬具（純額）

3,364

2,938

↓ -12.7%

3,099

↑ +5.5%

4,796

↑ +54.8%

4,287

↓ -10.6%

3,479

↓ -18.8%

3,566

↑ +2.5%

3,312

↓ -7.1%

3,337

↑ +0.8%

3,712

↑ +11.2%

4,199

↑ +13.1%

4,829

↑ +15.0%

工具、器具及び備品

4,501

4,541

↑ +0.9%

4,604

↑ +1.4%

4,849

↑ +5.3%

4,717

↓ -2.7%

4,724

↑ +0.1%

4,803

↑ +1.7%

5,016

↑ +4.4%

5,240

↑ +4.5%

5,463

↑ +4.3%

5,551

↑ +1.6%

5,592

↑ +0.7%

減価償却累計額

-3,865

-3,911

↓ -1.2%

-4,007

↓ -2.5%

-4,277

↓ -6.7%

-4,138

↑ +3.2%

-4,213

↓ -1.8%

-4,295

↓ -1.9%

-4,409

↓ -2.7%

-4,648

↓ -5.4%

-4,818

↓ -3.7%

-4,754

↑ +1.3%

-4,731

↑ +0.5%

工具、器具及び備品（純額）

635

630

↓ -0.8%

596

↓ -5.4%

572

↓ -4.0%

579

↑ +1.2%

511

↓ -11.7%

508

↓ -0.6%

607

↑ +19.5%

592

↓ -2.5%

645

↑ +9.0%

797

↑ +23.6%

861

↑ +8.0%

土地

13,259

13,208

↓ -0.4%

13,180

↓ -0.2%

13,225

↑ +0.3%

13,130

↓ -0.7%

13,093

↓ -0.3%

13,061

↓ -0.2%

13,068

↑ +0.1%

13,136

↑ +0.5%

13,504

↑ +2.8%

12,635

↓ -6.4%

9,331

↓ -26.1%

リース資産

104

↓ -29.8%

↓ -35.6%

↓ -8.5%

↑ +2.3%

2,181

↑ +4856.8%

2,268

↑ +4.0%

2,411

↑ +6.3%

2,702

↑ +12.1%

2,622

↓ -3.0%

2,247

↓ -14.3%

2,424

↑ +7.9%

減価償却累計額

-67

-48

↑ +28.4%

-33

↑ +31.3%

-35

↓ -6.1%

-33

↑ +5.7%

-460

↓ -1293.9%

-643

↓ -39.8%

-700

↓ -8.9%

-974

↓ -39.1%

-950

↑ +2.5%

-885

↑ +6.8%

-1,091

↓ -23.3%

リース資産（純額）

↓ -30.6%

↓ -44.0%

↓ -42.9%

↑ +37.5%

1,720

↑ +15536.4%

1,624

↓ -5.6%

1,711

↑ +5.4%

1,728

↑ +1.0%

1,672

↓ -3.2%

1,361

↓ -18.6%

1,333

↓ -2.1%

建設仮勘定

404

↑ +417.9%

2,397

↑ +493.3%

141

↓ -94.1%

110

↓ -22.0%

473

↑ +330.0%

642

↑ +35.7%

287

↓ -55.3%

1,039

↑ +262.0%

174

↓ -83.3%

136

↓ -21.8%

340

↑ +150.0%

有形固定資産

25,915

25,112

↓ -3.1%

26,826

↑ +6.8%

27,049

↑ +0.8%

25,586

↓ -5.4%

24,803

↓ -3.1%

24,449

↓ -1.4%

24,054

↓ -1.6%

24,788

↑ +3.1%

25,000

↑ +0.9%

24,599

↓ -1.6%

22,625

↓ -8.0%

無形固定資産

1,501

1,643

↑ +9.5%

1,427

↓ -13.1%

1,482

↑ +3.9%

1,341

↓ -9.5%

513

↓ -61.7%

397

↓ -22.6%

359

↓ -9.6%

332

↓ -7.5%

331

↓ -0.3%

440

↑ +32.9%

413

↓ -6.1%

投資その他の資産

投資有価証券

10,826

8,313

↓ -23.2%

8,382

↑ +0.8%

8,004

↓ -4.5%

5,368

↓ -32.9%

3,920

↓ -27.0%

7,211

↑ +84.0%

7,731

↑ +7.2%

5,324

↓ -31.1%

8,040

↑ +51.0%

8,229

↑ +2.4%

12,939

↑ +57.2%

退職給付に係る資産

↑ +77.8%

↑ +3.8%

↑ +1.2%

↑ +13.1%

109

↑ +14.7%

178

↑ +63.3%

275

↑ +54.5%

329

↑ +19.6%

1,113

↑ +238.3%

1,864

↑ +67.5%

繰延税金資産

1,224

1,034

↓ -15.5%

423

↓ -59.1%

334

↓ -21.0%

476

↑ +42.5%

860

↑ +80.7%

1,316

↑ +53.0%

1,278

↓ -2.9%

その他

1,574

1,710

↑ +8.6%

1,947

↑ +13.9%

1,840

↓ -5.5%

2,122

↑ +15.3%

1,779

↓ -16.2%

1,771

↓ -0.4%

1,803

↑ +1.8%

1,864

↑ +3.4%

1,050

↓ -43.7%

1,311

↑ +24.9%

1,227

↓ -6.4%

貸倒引当金

-926

-1,040

↓ -12.3%

-1,156

↓ -11.2%

-1,147

↑ +0.8%

-1,432

↓ -24.8%

-1,355

↑ +5.4%

-1,330

↑ +1.8%

-1,339

↓ -0.7%

-1,402

↓ -4.7%

-587

↑ +58.1%

-607

↓ -3.4%

-504

↑ +17.0%

投資その他の資産

11,944

9,575

↓ -19.8%

9,802

↑ +2.4%

9,985

↑ +1.9%

7,366

↓ -26.2%

5,474

↓ -25.7%

8,185

↑ +49.5%

8,708

↑ +6.4%

6,537

↓ -24.9%

9,693

↑ +48.3%

11,363

↑ +17.2%

16,804

↑ +47.9%

固定資産

39,361

36,331

↓ -7.7%

38,056

↑ +4.7%

38,516

↑ +1.2%

34,294

↓ -11.0%

30,792

↓ -10.2%

33,032

↑ +7.3%

33,123

↑ +0.3%

31,658

↓ -4.4%

35,025

↑ +10.6%

36,403

↑ +3.9%

39,844

↑ +9.5%

資産

135,087

128,389

↓ -5.0%

122,058

↓ -4.9%

125,769

↑ +3.0%

113,851

↓ -9.5%

106,069

↓ -6.8%

105,170

↓ -0.8%

104,618

↓ -0.5%

112,747

↑ +7.8%

132,404

↑ +17.4%

144,777

↑ +9.3%

157,560

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

19,420

14,378

↓ -26.0%

11,645

↓ -19.0%

13,195

↑ +13.3%

13,219

↑ +0.2%

11,264

↓ -14.8%

9,357

↓ -16.9%

10,333

↑ +10.4%

11,428

↑ +10.6%

12,432

↑ +8.8%

14,630

↑ +17.7%

15,419

↑ +5.4%

電子記録債務

1,248

1,393

↑ +11.6%

1,730

↑ +24.2%

2,197

↑ +27.0%

1,910

↓ -13.1%

2,324

↑ +21.7%

短期借入金

19,320

18,520

↓ -4.1%

17,356

↓ -6.3%

17,814

↑ +2.6%

18,246

↑ +2.4%

17,322

↓ -5.1%

16,400

↓ -5.3%

16,995

↑ +3.6%

20,437

↑ +20.3%

22,017

↑ +7.7%

17,086

↓ -22.4%

13,666

↓ -20.0%

１年内返済予定の長期借入金

2,350

1,058

↓ -55.0%

↓ -97.1%

1,713

↑ +5425.8%

1,012

↓ -40.9%

↓ -99.0%

2,710

↑ +27000.0%

↓ -99.9%

1,700

↑ +84900.0%

1,000

↓ -41.2%

1,700

↑ +70.0%

リース負債

↓ -31.3%

↓ -36.4%

↓ -42.9%

0.0%

167

↑ +4075.0%

150

↓ -10.2%

184

↑ +22.7%

177

↓ -3.8%

217

↑ +22.6%

224

↑ +3.2%

268

↑ +19.6%

未払金

3,758

3,335

↓ -11.3%

2,743

↓ -17.8%

2,802

↑ +2.2%

2,454

↓ -12.4%

2,319

↓ -5.5%

2,363

↑ +1.9%

2,242

↓ -5.1%

2,676

↑ +19.4%

2,969

↑ +10.9%

3,870

↑ +30.3%

3,411

↓ -11.9%

未払費用

2,883

3,115

↑ +8.0%

2,826

↓ -9.3%

2,421

↓ -14.3%

2,769

↑ +14.4%

2,517

↓ -9.1%

2,265

↓ -10.0%

2,290

↑ +1.1%

2,674

↑ +16.8%

2,992

↑ +11.9%

3,685

↑ +23.2%

3,927

↑ +6.6%

未払法人税等

1,438

1,670

↑ +16.1%

836

↓ -49.9%

315

↓ -62.3%

449

↑ +42.5%

590

↑ +31.4%

945

↑ +60.2%

415

↓ -56.1%

719

↑ +73.3%

1,347

↑ +87.3%

1,647

↑ +22.3%

3,138

↑ +90.5%

賞与引当金

213

210

↓ -1.4%

120

↓ -42.9%

193

↑ +60.8%

130

↓ -32.6%

137

↑ +5.4%

106

↓ -22.6%

102

↓ -3.8%

140

↑ +37.3%

194

↑ +38.6%

265

↑ +36.6%

262

↓ -1.1%

製品保証引当金

182

418

↑ +129.7%

289

↓ -30.9%

264

↓ -8.7%

334

↑ +26.5%

267

↓ -20.1%

208

↓ -22.1%

165

↓ -20.7%

157

↓ -4.8%

151

↓ -3.8%

141

↓ -6.6%

145

↑ +2.8%

その他

617

430

↓ -30.3%

641

↑ +49.1%

567

↓ -11.5%

444

↓ -21.7%

650

↑ +46.4%

464

↓ -28.6%

568

↑ +22.4%

373

↓ -34.3%

2,001

↑ +436.5%

1,105

↓ -44.8%

911

↓ -17.6%

流動負債

50,201

43,149

↓ -14.0%

36,501

↓ -15.4%

39,292

↑ +7.6%

39,065

↓ -0.6%

35,248

↓ -9.8%

36,219

↑ +2.8%

34,694

↓ -4.2%

42,216

↑ +21.7%

47,520

↑ +12.6%

46,268

↓ -2.6%

43,475

↓ -6.0%

固定負債

長期借入金

1,086

1,728

↑ +59.1%

2,706

↑ +56.6%

1,035

↓ -61.8%

1,722

↑ +66.4%

2,712

↑ +57.5%

↓ -99.9%

2,734

↑ +136600.0%

1,000

↓ -63.4%

1,700

↑ +70.0%

1,000

↓ -41.2%

2,738

↑ +173.8%

リース負債

↓ -17.6%

↓ -50.0%

↓ -42.9%

↑ +100.0%

606

↑ +7475.0%

550

↓ -9.2%

581

↑ +5.6%

591

↑ +1.7%

651

↑ +10.2%

780

↑ +19.8%

717

↓ -8.1%

繰延税金負債

114

↑ +100.0%

1,465

↑ +1185.1%

2,007

↑ +37.0%

1,286

↓ -35.9%

2,305

↑ +79.2%

2,586

↑ +12.2%

4,825

↑ +86.6%

再評価に係る繰延税金負債

2,370

2,252

↓ -5.0%

2,252

0.0%

2,252

0.0%

2,230

↓ -1.0%

2,223

↓ -0.3%

2,223

0.0%

2,223

0.0%

2,223

0.0%

2,223

0.0%

1,975

↓ -11.2%

1,036

↓ -47.5%

退職給付に係る負債

1,082

1,345

↑ +24.3%

1,356

↑ +0.8%

1,359

↑ +0.2%

1,576

↑ +16.0%

1,587

↑ +0.7%

1,738

↑ +9.5%

1,850

↑ +6.4%

1,855

↑ +0.3%

1,363

↓ -26.5%

2,190

↑ +60.7%

2,347

↑ +7.2%

その他

398

399

↑ +0.3%

360

↓ -9.8%

400

↑ +11.1%

557

↑ +39.3%

469

↓ -15.8%

533

↑ +13.6%

397

↓ -25.5%

427

↑ +7.6%

448

↑ +4.9%

541

↑ +20.8%

640

↑ +18.3%

固定負債

6,660

6,423

↓ -3.6%

7,387

↑ +15.0%

5,381

↓ -27.2%

6,271

↑ +16.5%

7,835

↑ +24.9%

6,634

↓ -15.3%

9,884

↑ +49.0%

7,401

↓ -25.1%

8,708

↑ +17.7%

9,073

↑ +4.2%

12,305

↑ +35.6%

負債

56,861

49,572

↓ -12.8%

43,889

↓ -11.5%

44,674

↑ +1.8%

45,337

↑ +1.5%

43,083

↓ -5.0%

42,854

↓ -0.5%

44,578

↑ +4.0%

49,617

↑ +11.3%

56,229

↑ +13.3%

55,342

↓ -1.6%

55,780

↑ +0.8%

純資産の部

株主資本

資本金

11,626

0.0%

11,626

0.0%

11,626

0.0%

11,626

0.0%

11,626

0.0%

11,626

0.0%

11,626

0.0%

11,626

0.0%

11,626

0.0%

11,626

0.0%

11,626

0.0%

利益剰余金

41,079

46,522

↑ +13.3%

49,045

↑ +5.4%

50,248

↑ +2.5%

47,286

↓ -5.9%

45,190

↓ -4.4%

45,801

↑ +1.4%

44,244

↓ -3.4%

41,536

↓ -6.1%

48,852

↑ +17.6%

58,787

↑ +20.3%

66,708

↑ +13.5%

自己株式

-1,192

-1,201

↓ -0.8%

-1,702

↓ -41.7%

-1,703

↓ -0.1%

-6,688

↓ -292.7%

-9,019

↓ -34.9%

-12,642

↓ -40.2%

-10,006

↑ +20.9%

-4,918

↑ +50.8%

-4,902

↑ +0.3%

-4,891

↑ +0.2%

-4,859

↑ +0.7%

株主資本

59,296

64,730

↑ +9.2%

66,752

↑ +3.1%

67,955

↑ +1.8%

60,017

↓ -11.7%

55,585

↓ -7.4%

52,573

↓ -5.4%

47,367

↓ -9.9%

48,244

↑ +1.9%

55,582

↑ +15.2%

65,522

↑ +17.9%

73,475

↑ +12.1%

評価・換算差額等

その他有価証券評価差額金

4,062

2,015

↓ -50.4%

2,109

↑ +4.7%

1,824

↓ -13.5%

225

↓ -87.7%

174

↓ -22.7%

2,555

↑ +1368.4%

3,123

↑ +22.2%

1,868

↓ -40.2%

3,795

↑ +103.2%

3,867

↑ +1.9%

6,485

↑ +67.7%

繰延ヘッジ損益

土地再評価差額金

3,745

3,863

↑ +3.2%

3,863

0.0%

3,863

0.0%

3,814

↓ -1.3%

3,798

↓ -0.4%

3,798

0.0%

3,798

0.0%

3,798

0.0%

3,798

0.0%

3,125

↓ -17.7%

984

↓ -68.5%

為替換算調整勘定

5,292

2,676

↓ -49.4%

-31

↓ -101.2%

1,541

↑ +5071.0%

-519

↓ -133.7%

-1,241

↓ -139.1%

-1,625

↓ -30.9%

932

↑ +157.4%

4,131

↑ +343.2%

6,941

↑ +68.0%

10,770

↑ +55.2%

13,792

↑ +28.1%

退職給付に係る調整累計額

-153

↓ -284.3%

-143

↑ +6.5%

-63

↑ +55.9%

-168

↓ -166.7%

-149

↑ +11.3%

↑ +151.0%

↓ -10.5%

133

↑ +95.6%

398

↑ +199.2%

245

↓ -38.4%

733

↑ +199.2%

評価・換算差額等

13,184

8,402

↓ -36.3%

5,797

↓ -31.0%

7,166

↑ +23.6%

3,352

↓ -53.2%

2,583

↓ -22.9%

4,804

↑ +86.0%

7,923

↑ +64.9%

9,932

↑ +25.4%

14,933

↑ +50.4%

18,009

↑ +20.6%

21,998

↑ +22.2%

非支配株主持分

5,745

5,684

↓ -1.1%

5,618

↓ -1.2%

5,973

↑ +6.3%

5,144

↓ -13.9%

4,817

↓ -6.4%

4,938

↑ +2.5%

4,748

↓ -3.8%

4,953

↑ +4.3%

5,659

↑ +14.3%

5,903

↑ +4.3%

6,306

↑ +6.8%

純資産

67,332

78,225

↑ +16.2%

78,817

↑ +0.8%

78,169

↓ -0.8%

81,094

↑ +3.7%

68,514

↓ -15.5%

62,221

↓ -9.2%

62,315

↑ +0.2%

60,039

↓ -3.7%

63,130

↑ +5.1%

76,175

↑ +20.7%

89,435

↑ +17.4%

101,780

↑ +13.8%

負債純資産

135,087

128,389

↓ -5.0%

122,058

↓ -4.9%

125,769

↑ +3.0%

113,851

↓ -9.5%

106,069

↓ -6.8%

105,170

↓ -0.8%

104,618

↓ -0.5%

112,747

↑ +7.8%

132,404

↑ +17.4%

144,777

↑ +9.3%

157,560

↑ +8.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,899 -	10,383 ↑ +31.4%	6,154 ↓ -40.7%	3,917 ↓ -36.4%	390 ↓ -90.0%	1,343 ↑ +244.4%	6,235 ↑ +364.3%	1,615 ↓ -74.1%	5,228 ↑ +223.7%	12,601 ↑ +141.0%	18,228 ↑ +44.7%	17,899 ↓ -1.8%
減価償却費	- -	1,671 -	1,738 ↑ +4.0%	1,727 ↓ -0.6%	1,800 ↑ +4.2%	1,739 ↓ -3.4%	2,159 ↑ +24.2%	1,989 ↓ -7.9%	2,055 ↑ +3.3%	1,603 ↓ -22.0%	1,641 ↑ +2.4%	1,698 ↑ +3.5%	1,847 ↑ +8.8%
減損損失	- -	- -	- -	- -	- -	122 -	1,626 ↑ +1232.8%	- -	- -	46 -	644 ↑ +1300.0%	928 ↑ +44.1%	152 ↓ -83.6%
貸倒引当金の増減額（△は減少）	- -	8 -	601 ↑ +7412.5%	47 ↓ -92.2%	-762 ↓ -1721.3%	-192 ↑ +74.8%	-16 ↑ +91.7%	-135 ↓ -743.8%	-456 ↓ -237.8%	-53 ↑ +88.4%	-809 ↓ -1426.4%	-91 ↑ +88.8%	-79 ↑ +13.2%
その他の引当金の増減額（△は減少）	- -	-19 -	259 ↑ +1463.2%	-175 ↓ -167.6%	19 ↑ +110.9%	28 ↑ +47.4%	-44 ↓ -257.1%	-89 ↓ -102.3%	-56 ↑ +37.1%	14 ↑ +125.0%	36 ↑ +157.1%	49 ↑ +36.1%	-6 ↓ -112.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	-45 -	-35 ↑ +22.2%	-2 ↑ +94.3%	-1 ↑ +50.0%	-10 ↓ -900.0%	-13 ↓ -30.0%	-67 ↓ -415.4%	-87 ↓ -29.9%	-44 ↑ +49.4%	-790 ↓ -1695.5%	-746 ↑ +5.6%
退職給付に係る負債の増減額（△は減少）	- -	32 -	-67 ↓ -309.4%	32 ↑ +147.8%	103 ↑ +221.9%	87 ↓ -15.5%	32 ↓ -63.2%	-120 ↓ -475.0%	-23 ↑ +80.8%	19 ↑ +182.6%	-176 ↓ -1026.3%	592 ↑ +436.4%	683 ↑ +15.4%
受取利息及び受取配当金	- -	-496 -	-494 ↑ +0.4%	-507 ↓ -2.6%	-495 ↑ +2.4%	-523 ↓ -5.7%	-469 ↑ +10.3%	-287 ↑ +38.8%	-271 ↑ +5.6%	-470 ↓ -73.4%	-669 ↓ -42.3%	-892 ↓ -33.3%	-849 ↑ +4.8%
支払利息	- -	284 -	296 ↑ +4.2%	316 ↑ +6.8%	329 ↑ +4.1%	398 ↑ +21.0%	406 ↑ +2.0%	364 ↓ -10.3%	361 ↓ -0.8%	425 ↑ +17.7%	518 ↑ +21.9%	506 ↓ -2.3%	467 ↓ -7.7%
為替差損益（△は益）	- -	102 -	433 ↑ +324.5%	102 ↓ -76.4%	50 ↓ -51.0%	58 ↑ +16.0%	-1 ↓ -101.7%	14 ↑ +1500.0%	-85 ↓ -707.1%	82 ↑ +196.5%	-59 ↓ -172.0%	-277 ↓ -369.5%	173 ↑ +162.5%
固定資産除売却損益（△は益）	- -	11 -	4 ↓ -63.6%	8 ↑ +100.0%	2 ↓ -75.0%	-1 ↓ -150.0%	-5 ↓ -400.0%	-29 ↓ -480.0%	16 ↑ +155.2%	3 ↓ -81.3%	-26 ↓ -966.7%	-2,424 ↓ -9223.1%	-187 ↑ +92.3%
投資有価証券売却損益（△は益）	- -	0 -	2 -	-113 ↓ -5750.0%	- -	-680 -	-57 ↑ +91.6%	14 ↑ +124.6%	-601 ↓ -4392.9%	-1,145 ↓ -90.5%	-143 ↑ +87.5%	-5 ↑ +96.5%	-20 ↓ -300.0%
投資有価証券評価損益（△は益）	- -	- -	20 -	29 ↑ +45.0%	- -	- -	1,167 -	25 ↓ -97.9%	- -	- -	- -	19 -	- -
売上債権の増減額（△は増加）	- -	-6,351 -	3,128 ↑ +149.3%	7,114 ↑ +127.4%	-2,374 ↓ -133.4%	2,370 ↑ +199.8%	1,026 ↓ -56.7%	1,121 ↑ +9.3%	2,332 ↑ +108.0%	-3,469 ↓ -248.8%	-3,551 ↓ -2.4%	1,358 ↑ +138.2%	-1,243 ↓ -191.5%
棚卸資産の増減額（△は増加）	- -	-1,349 -	780 ↑ +157.8%	1,138 ↑ +45.9%	-2,471 ↓ -317.1%	-938 ↑ +62.0%	44 ↑ +104.7%	243 ↑ +452.3%	-2,768 ↓ -1239.1%	-2,373 ↑ +14.3%	2,128 ↑ +189.7%	-3,534 ↓ -266.1%	-1,405 ↑ +60.2%
未払又は未収消費税等の増減額	- -	41 -	-102 ↓ -348.8%	298 ↑ +392.2%	-64 ↓ -121.5%	-158 ↓ -146.9%	187 ↑ +218.4%	-332 ↓ -277.5%	-503 ↓ -51.5%	-268 ↑ +46.7%	386 ↑ +244.0%	-417 ↓ -208.0%	-151 ↑ +63.8%
仕入債務の増減額（△は減少）	- -	3,574 -	-4,448 ↓ -224.5%	-2,093 ↑ +52.9%	1,201 ↑ +157.4%	431 ↓ -64.1%	-1,808 ↓ -519.5%	-650 ↑ +64.0%	663 ↑ +202.0%	866 ↑ +30.6%	933 ↑ +7.7%	1,387 ↑ +48.7%	703 ↓ -49.3%
その他	- -	1,114 -	444 ↓ -60.1%	-702 ↓ -258.1%	-508 ↑ +27.6%	360 ↑ +170.9%	-215 ↓ -159.7%	-153 ↑ +28.8%	-739 ↓ -383.0%	472 ↑ +163.9%	659 ↑ +39.6%	687 ↑ +4.2%	428 ↓ -37.7%
小計	- -	6,476 -	12,965 ↑ +100.2%	13,368 ↑ +3.1%	772 ↓ -94.2%	3,491 ↑ +352.2%	5,364 ↑ +53.7%	8,199 ↑ +52.9%	1,470 ↓ -82.1%	893 ↓ -39.3%	14,071 ↑ +1475.7%	17,022 ↑ +21.0%	17,664 ↑ +3.8%
利息及び配当金の受取額	- -	494 -	489 ↓ -1.0%	502 ↑ +2.7%	482 ↓ -4.0%	520 ↑ +7.9%	486 ↓ -6.5%	299 ↓ -38.5%	272 ↓ -9.0%	457 ↑ +68.0%	617 ↑ +35.0%	914 ↑ +48.1%	850 ↓ -7.0%
保険金の受取額	- -	77 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	370 -	- -
利息の支払額	- -	-288 -	-301 ↓ -4.5%	-319 ↓ -6.0%	-329 ↓ -3.1%	-399 ↓ -21.3%	-406 ↓ -1.8%	-364 ↑ +10.3%	-361 ↑ +0.8%	-423 ↓ -17.2%	-515 ↓ -21.7%	-498 ↑ +3.3%	-463 ↑ +7.0%
法人税等の支払額	- -	-2,404 -	-2,822 ↓ -17.4%	-2,800 ↑ +0.8%	-1,554 ↑ +44.5%	-477 ↑ +69.3%	-831 ↓ -74.2%	-1,005 ↓ -20.9%	-1,619 ↓ -61.1%	-897 ↑ +44.6%	-1,786 ↓ -99.1%	-3,268 ↓ -83.0%	-3,632 ↓ -11.1%
営業活動によるキャッシュ・フロー	- -	4,355 -	9,774 ↑ +124.4%	10,750 ↑ +10.0%	-629 ↓ -105.9%	3,135 ↑ +598.4%	4,612 ↑ +47.1%	7,129 ↑ +54.6%	-238 ↓ -103.3%	29 ↑ +112.2%	12,388 ↑ +42617.2%	14,539 ↑ +17.4%	14,418 ↓ -0.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-11,908 -	-12,380 ↓ -4.0%	-17,542 ↓ -41.7%	-21,006 ↓ -19.7%	-13,856 ↑ +34.0%	-9,924 ↑ +28.4%	-8,476 ↑ +14.6%	-4,085 ↑ +51.8%	-3,094 ↑ +24.3%	-5,557 ↓ -79.6%	-6,235 ↓ -12.2%	-6,629 ↓ -6.3%
定期預金の払戻による収入	- -	11,847 -	10,903 ↓ -8.0%	16,009 ↑ +46.8%	21,454 ↑ +34.0%	13,544 ↓ -36.9%	12,991 ↓ -4.1%	10,664 ↓ -17.9%	4,321 ↓ -59.5%	3,386 ↓ -21.6%	3,641 ↑ +7.5%	6,320 ↑ +73.6%	8,745 ↑ +38.4%
短期貸付金の純増減額（△は増加）	- -	4 -	0 ↓ -100.0%	10 -	18 ↑ +80.0%	18 0.0%	17 ↓ -5.6%	25 ↑ +47.1%	20 ↓ -20.0%	20 0.0%	18 ↓ -10.0%	18 0.0%	30 ↑ +66.7%
固定資産の取得による支出	- -	-1,247 -	-1,661 ↓ -33.2%	-3,940 ↓ -137.2%	-1,579 ↑ +59.9%	-1,081 ↑ +31.5%	-1,345 ↓ -24.4%	-1,348 ↓ -0.2%	-1,025 ↑ +24.0%	-1,518 ↓ -48.1%	-1,532 ↓ -0.9%	-1,789 ↓ -16.8%	-2,530 ↓ -41.4%
固定資産の売却による収入	- -	30 -	17 ↓ -43.3%	6 ↓ -64.7%	87 ↑ +1350.0%	29 ↓ -66.7%	68 ↑ +134.5%	43 ↓ -36.8%	9 ↓ -79.1%	34 ↑ +277.8%	101 ↑ +197.1%	1,491 ↑ +1376.2%	3,361 ↑ +125.4%
固定資産の売却に係る手付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,524 -	371 ↓ -75.7%	- -
投資有価証券の取得による支出	- -	-49 -	-526 ↓ -973.5%	-116 ↑ +77.9%	-15 ↑ +87.1%	-15 0.0%	-22 ↓ -46.7%	-17 ↑ +22.7%	-22 ↓ -29.4%	-28 ↓ -27.3%	-54 ↓ -92.9%	-34 ↑ +37.0%	-893 ↓ -2526.5%
投資有価証券の売却による収入	- -	0 -	0 0.0%	192 -	- -	1,099 -	365 ↓ -66.8%	33 ↓ -91.0%	918 ↑ +2681.8%	1,734 ↑ +88.9%	243 ↓ -86.0%	6 ↓ -97.5%	35 ↑ +483.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-397 -
その他	- -	-18 -	-12 ↑ +33.3%	-66 ↓ -450.0%	-8 ↑ +87.9%	75 ↑ +1037.5%	86 ↑ +14.7%	-56 ↓ -165.1%	19 ↑ +133.9%	-20 ↓ -205.3%	-10 ↑ +50.0%	-254 ↓ -2440.0%	-159 ↑ +37.4%
投資活動によるキャッシュ・フロー	- -	-596 -	-3,552 ↓ -496.0%	-5,448 ↓ -53.4%	-1,049 ↑ +80.7%	-186 ↑ +82.3%	2,237 ↑ +1302.7%	867 ↓ -61.2%	155 ↓ -82.1%	514 ↑ +231.6%	-1,625 ↓ -416.1%	-103 ↑ +93.7%	1,562 ↑ +1616.5%
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）	- -	-2,536 -	-843 ↑ +66.8%	-555 ↑ +34.2%	307 ↑ +155.3%	898 ↑ +192.5%	-697 ↓ -177.6%	-932 ↓ -33.7%	-218 ↑ +76.6%	2,941 ↑ +1449.1%	1,185 ↓ -59.7%	-5,808 ↓ -590.1%	-3,421 ↑ +41.1%
長期借入れによる収入	- -	- -	1,700 -	1,010 ↓ -40.6%	50 ↓ -95.0%	1,700 ↑ +3300.0%	500 ↓ -70.6%	- -	700 -	- -	1,700 -	1,000 ↓ -41.2%	1,700 ↑ +70.0%
長期借入金の返済による支出	- -	-58 -	-2,346 ↓ -3944.8%	-1,058 ↑ +54.9%	-39 ↑ +96.3%	-1,713 ↓ -4292.3%	-512 ↑ +70.1%	-10 ↑ +98.0%	-710 ↓ -7000.0%	-2 ↑ +99.7%	-1,700 ↓ -84900.0%	-1,000 ↑ +41.2%	-1,707 ↓ -70.7%
自己株式の売却による収入	- -	- -	- -	0 -	- -	23 -	16 ↓ -30.4%	16 0.0%	- -	61 -	22 ↓ -63.9%	26 ↑ +18.2%	100 ↑ +284.6%
自己株式の取得による支出	- -	-8 -	-8 0.0%	-501 ↓ -6162.5%	0 ↑ +100.0%	-5,000 -	-2,344 ↑ +53.1%	-3,639 ↓ -55.2%	-3,683 ↓ -1.2%	-1,261 ↑ +65.8%	0 ↑ +100.0%	0 0.0%	-1 -
配当金の支払額	- -	-861 -	-1,059 ↓ -23.0%	-1,120 ↓ -5.8%	-1,243 ↓ -11.0%	-2,297 ↓ -84.8%	-2,040 ↑ +11.2%	-1,965 ↑ +3.7%	-1,815 ↑ +7.6%	-1,771 ↑ +2.4%	-2,573 ↓ -45.3%	-4,256 ↓ -65.4%	-5,199 ↓ -22.2%
非支配株主への配当金の支払額	- -	-413 -	-557 ↓ -34.9%	-500 ↑ +10.2%	-455 ↑ +9.0%	-361 ↑ +20.7%	-189 ↑ +47.6%	-292 ↓ -54.5%	-384 ↓ -31.5%	-402 ↓ -4.7%	-366 ↑ +9.0%	-878 ↓ -139.9%	-1,307 ↓ -48.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,299 -	-236 ↑ +81.8%
その他	- -	-21 -	-18 ↑ +14.3%	-11 ↑ +38.9%	-7 ↑ +36.4%	-4 ↑ +42.9%	-161 ↓ -3925.0%	-186 ↓ -15.5%	-206 ↓ -10.8%	-217 ↓ -5.3%	-247 ↓ -13.8%	-262 ↓ -6.1%	-262 0.0%
財務活動によるキャッシュ・フロー	- -	-3,900 -	-3,133 ↑ +19.7%	-2,737 ↑ +12.6%	-1,388 ↑ +49.3%	-6,754 ↓ -386.6%	-5,950 ↑ +11.9%	-7,009 ↓ -17.8%	-6,318 ↑ +9.9%	-654 ↑ +89.6%	-1,980 ↓ -202.8%	-12,480 ↓ -530.3%	-10,337 ↑ +17.2%
現金及び現金同等物に係る換算差額	- -	1,503 -	-660 ↓ -143.9%	-990 ↓ -50.0%	-55 ↑ +94.4%	-674 ↓ -1125.5%	-219 ↑ +67.5%	-545 ↓ -148.9%	1,630 ↑ +399.1%	1,175 ↓ -27.9%	709 ↓ -39.7%	2,513 ↑ +254.4%	239 ↓ -90.5%
現金及び現金同等物の増減額（△は減少）	- -	1,362 -	2,428 ↑ +78.3%	1,574 ↓ -35.2%	-3,123 ↓ -298.4%	-4,480 ↓ -43.5%	679 ↑ +115.2%	440 ↓ -35.2%	-4,771 ↓ -1184.3%	1,065 ↑ +122.3%	9,491 ↑ +791.2%	4,469 ↓ -52.9%	5,883 ↑ +31.6%
現金及び現金同等物の残高	23,037 -	24,400 ↑ +5.9%	26,828 ↑ +10.0%	28,403 ↑ +5.9%	25,279 ↓ -11.0%	20,799 ↓ -17.7%	21,479 ↑ +3.3%	21,920 ↑ +2.1%	17,148 ↓ -21.8%	18,214 ↑ +6.2%	27,705 ↑ +52.1%	32,174 ↑ +16.1%	38,058 ↑ +18.3%

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（△）

7,899

10,383

↑ +31.4%

6,154

↓ -40.7%

3,917

↓ -36.4%

390

↓ -90.0%

1,343

↑ +244.4%

6,235

↑ +364.3%

1,615

↓ -74.1%

5,228

↑ +223.7%

12,601

↑ +141.0%

18,228

↑ +44.7%

17,899

↓ -1.8%

減価償却費

1,671

1,738

↑ +4.0%

1,727

↓ -0.6%

1,800

↑ +4.2%

1,739

↓ -3.4%

2,159

↑ +24.2%

1,989

↓ -7.9%

2,055

↑ +3.3%

1,603

↓ -22.0%

1,641

↑ +2.4%

1,698

↑ +3.5%

1,847

↑ +8.8%

減損損失

122

1,626

↑ +1232.8%

644

↑ +1300.0%

928

↑ +44.1%

152

↓ -83.6%

貸倒引当金の増減額（△は減少）

601

↑ +7412.5%

↓ -92.2%

-762

↓ -1721.3%

-192

↑ +74.8%

-16

↑ +91.7%

-135

↓ -743.8%

-456

↓ -237.8%

-53

↑ +88.4%

-809

↓ -1426.4%

-91

↑ +88.8%

-79

↑ +13.2%

その他の引当金の増減額（△は減少）

-19

259

↑ +1463.2%

-175

↓ -167.6%

↑ +110.9%

↑ +47.4%

-44

↓ -257.1%

-89

↓ -102.3%

-56

↑ +37.1%

↑ +125.0%

↑ +157.1%

↑ +36.1%

-6

↓ -112.2%

退職給付に係る資産の増減額（△は増加）

-45

-35

↑ +22.2%

-2

↑ +94.3%

-1

↑ +50.0%

-10

↓ -900.0%

-13

↓ -30.0%

-67

↓ -415.4%

-87

↓ -29.9%

-44

↑ +49.4%

-790

↓ -1695.5%

-746

↑ +5.6%

退職給付に係る負債の増減額（△は減少）

-67

↓ -309.4%

↑ +147.8%

103

↑ +221.9%

↓ -15.5%

↓ -63.2%

-120

↓ -475.0%

-23

↑ +80.8%

↑ +182.6%

-176

↓ -1026.3%

592

↑ +436.4%

683

↑ +15.4%

受取利息及び受取配当金

-496

-494

↑ +0.4%

-507

↓ -2.6%

-495

↑ +2.4%

-523

↓ -5.7%

-469

↑ +10.3%

-287

↑ +38.8%

-271

↑ +5.6%

-470

↓ -73.4%

-669

↓ -42.3%

-892

↓ -33.3%

-849

↑ +4.8%

支払利息

284

296

↑ +4.2%

316

↑ +6.8%

329

↑ +4.1%

398

↑ +21.0%

406

↑ +2.0%

364

↓ -10.3%

361

↓ -0.8%

425

↑ +17.7%

518

↑ +21.9%

506

↓ -2.3%

467

↓ -7.7%

為替差損益（△は益）

102

433

↑ +324.5%

102

↓ -76.4%

↓ -51.0%

↑ +16.0%

-1

↓ -101.7%

↑ +1500.0%

-85

↓ -707.1%

↑ +196.5%

-59

↓ -172.0%

-277

↓ -369.5%

173

↑ +162.5%

固定資産除売却損益（△は益）

↓ -63.6%

↑ +100.0%

↓ -75.0%

-1

↓ -150.0%

-5

↓ -400.0%

-29

↓ -480.0%

↑ +155.2%

↓ -81.3%

-26

↓ -966.7%

-2,424

↓ -9223.1%

-187

↑ +92.3%

投資有価証券売却損益（△は益）

-113

↓ -5750.0%

-680

-57

↑ +91.6%

↑ +124.6%

-601

↓ -4392.9%

-1,145

↓ -90.5%

-143

↑ +87.5%

-5

↑ +96.5%

-20

↓ -300.0%

投資有価証券評価損益（△は益）

↑ +45.0%

1,167

↓ -97.9%

売上債権の増減額（△は増加）

-6,351

3,128

↑ +149.3%

7,114

↑ +127.4%

-2,374

↓ -133.4%

2,370

↑ +199.8%

1,026

↓ -56.7%

1,121

↑ +9.3%

2,332

↑ +108.0%

-3,469

↓ -248.8%

-3,551

↓ -2.4%

1,358

↑ +138.2%

-1,243

↓ -191.5%

棚卸資産の増減額（△は増加）

-1,349

780

↑ +157.8%

1,138

↑ +45.9%

-2,471

↓ -317.1%

-938

↑ +62.0%

↑ +104.7%

243

↑ +452.3%

-2,768

↓ -1239.1%

-2,373

↑ +14.3%

2,128

↑ +189.7%

-3,534

↓ -266.1%

-1,405

↑ +60.2%

未払又は未収消費税等の増減額

-102

↓ -348.8%

298

↑ +392.2%

-64

↓ -121.5%

-158

↓ -146.9%

187

↑ +218.4%

-332

↓ -277.5%

-503

↓ -51.5%

-268

↑ +46.7%

386

↑ +244.0%

-417

↓ -208.0%

-151

↑ +63.8%

仕入債務の増減額（△は減少）

3,574

-4,448

↓ -224.5%

-2,093

↑ +52.9%

1,201

↑ +157.4%

431

↓ -64.1%

-1,808

↓ -519.5%

-650

↑ +64.0%

663

↑ +202.0%

866

↑ +30.6%

933

↑ +7.7%

1,387

↑ +48.7%

703

↓ -49.3%

その他

1,114

444

↓ -60.1%

-702

↓ -258.1%

-508

↑ +27.6%

360

↑ +170.9%

-215

↓ -159.7%

-153

↑ +28.8%

-739

↓ -383.0%

472

↑ +163.9%

659

↑ +39.6%

687

↑ +4.2%

428

↓ -37.7%

小計

6,476

12,965

↑ +100.2%

13,368

↑ +3.1%

772

↓ -94.2%

3,491

↑ +352.2%

5,364

↑ +53.7%

8,199

↑ +52.9%

1,470

↓ -82.1%

893

↓ -39.3%

14,071

↑ +1475.7%

17,022

↑ +21.0%

17,664

↑ +3.8%

利息及び配当金の受取額

494

489

↓ -1.0%

502

↑ +2.7%

482

↓ -4.0%

520

↑ +7.9%

486

↓ -6.5%

299

↓ -38.5%

272

↓ -9.0%

457

↑ +68.0%

617

↑ +35.0%

914

↑ +48.1%

850

↓ -7.0%

保険金の受取額

370

利息の支払額

-288

-301

↓ -4.5%

-319

↓ -6.0%

-329

↓ -3.1%

-399

↓ -21.3%

-406

↓ -1.8%

-364

↑ +10.3%

-361

↑ +0.8%

-423

↓ -17.2%

-515

↓ -21.7%

-498

↑ +3.3%

-463

↑ +7.0%

法人税等の支払額

-2,404

-2,822

↓ -17.4%

-2,800

↑ +0.8%

-1,554

↑ +44.5%

-477

↑ +69.3%

-831

↓ -74.2%

-1,005

↓ -20.9%

-1,619

↓ -61.1%

-897

↑ +44.6%

-1,786

↓ -99.1%

-3,268

↓ -83.0%

-3,632

↓ -11.1%

営業活動によるキャッシュ・フロー

4,355

9,774

↑ +124.4%

10,750

↑ +10.0%

-629

↓ -105.9%

3,135

↑ +598.4%

4,612

↑ +47.1%

7,129

↑ +54.6%

-238

↓ -103.3%

↑ +112.2%

12,388

↑ +42617.2%

14,539

↑ +17.4%

14,418

↓ -0.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-11,908

-12,380

↓ -4.0%

-17,542

↓ -41.7%

-21,006

↓ -19.7%

-13,856

↑ +34.0%

-9,924

↑ +28.4%

-8,476

↑ +14.6%

-4,085

↑ +51.8%

-3,094

↑ +24.3%

-5,557

↓ -79.6%

-6,235

↓ -12.2%

-6,629

↓ -6.3%

定期預金の払戻による収入

11,847

10,903

↓ -8.0%

16,009

↑ +46.8%

21,454

↑ +34.0%

13,544

↓ -36.9%

12,991

↓ -4.1%

10,664

↓ -17.9%

4,321

↓ -59.5%

3,386

↓ -21.6%

3,641

↑ +7.5%

6,320

↑ +73.6%

8,745

↑ +38.4%

短期貸付金の純増減額（△は増加）

↓ -100.0%

↑ +80.0%

0.0%

↓ -5.6%

↑ +47.1%

↓ -20.0%

0.0%

↓ -10.0%

0.0%

↑ +66.7%

固定資産の取得による支出

-1,247

-1,661

↓ -33.2%

-3,940

↓ -137.2%

-1,579

↑ +59.9%

-1,081

↑ +31.5%

-1,345

↓ -24.4%

-1,348

↓ -0.2%

-1,025

↑ +24.0%

-1,518

↓ -48.1%

-1,532

↓ -0.9%

-1,789

↓ -16.8%

-2,530

↓ -41.4%

固定資産の売却による収入

↓ -43.3%

↓ -64.7%

↑ +1350.0%

↓ -66.7%

↑ +134.5%

↓ -36.8%

↓ -79.1%

↑ +277.8%

101

↑ +197.1%

1,491

↑ +1376.2%

3,361

↑ +125.4%

固定資産の売却に係る手付金収入

1,524

371

↓ -75.7%

投資有価証券の取得による支出

-49

-526

↓ -973.5%

-116

↑ +77.9%

-15

↑ +87.1%

-15

0.0%

-22

↓ -46.7%

-17

↑ +22.7%

-22

↓ -29.4%

-28

↓ -27.3%

-54

↓ -92.9%

-34

↑ +37.0%

-893

↓ -2526.5%

投資有価証券の売却による収入

0.0%

192

1,099

365

↓ -66.8%

↓ -91.0%

918

↑ +2681.8%

1,734

↑ +88.9%

243

↓ -86.0%

↓ -97.5%

↑ +483.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-397

その他

-18

-12

↑ +33.3%

-66

↓ -450.0%

-8

↑ +87.9%

↑ +1037.5%

↑ +14.7%

-56

↓ -165.1%

↑ +133.9%

-20

↓ -205.3%

-10

↑ +50.0%

-254

↓ -2440.0%

-159

↑ +37.4%

投資活動によるキャッシュ・フロー

-596

-3,552

↓ -496.0%

-5,448

↓ -53.4%

-1,049

↑ +80.7%

-186

↑ +82.3%

2,237

↑ +1302.7%

867

↓ -61.2%

155

↓ -82.1%

514

↑ +231.6%

-1,625

↓ -416.1%

-103

↑ +93.7%

1,562

↑ +1616.5%

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）

-2,536

-843

↑ +66.8%

-555

↑ +34.2%

307

↑ +155.3%

898

↑ +192.5%

-697

↓ -177.6%

-932

↓ -33.7%

-218

↑ +76.6%

2,941

↑ +1449.1%

1,185

↓ -59.7%

-5,808

↓ -590.1%

-3,421

↑ +41.1%

長期借入れによる収入

1,700

1,010

↓ -40.6%

↓ -95.0%

1,700

↑ +3300.0%

500

↓ -70.6%

700

1,700

1,000

↓ -41.2%

1,700

↑ +70.0%

長期借入金の返済による支出

-58

-2,346

↓ -3944.8%

-1,058

↑ +54.9%

-39

↑ +96.3%

-1,713

↓ -4292.3%

-512

↑ +70.1%

-10

↑ +98.0%

-710

↓ -7000.0%

-2

↑ +99.7%

-1,700

↓ -84900.0%

-1,000

↑ +41.2%

-1,707

↓ -70.7%

自己株式の売却による収入

↓ -30.4%

0.0%

↓ -63.9%

↑ +18.2%

100

↑ +284.6%

自己株式の取得による支出

-8

0.0%

-501

↓ -6162.5%

↑ +100.0%

-5,000

-2,344

↑ +53.1%

-3,639

↓ -55.2%

-3,683

↓ -1.2%

-1,261

↑ +65.8%

↑ +100.0%

0.0%

-1

配当金の支払額

-861

-1,059

↓ -23.0%

-1,120

↓ -5.8%

-1,243

↓ -11.0%

-2,297

↓ -84.8%

-2,040

↑ +11.2%

-1,965

↑ +3.7%

-1,815

↑ +7.6%

-1,771

↑ +2.4%

-2,573

↓ -45.3%

-4,256

↓ -65.4%

-5,199

↓ -22.2%

非支配株主への配当金の支払額

-413

-557

↓ -34.9%

-500

↑ +10.2%

-455

↑ +9.0%

-361

↑ +20.7%

-189

↑ +47.6%

-292

↓ -54.5%

-384

↓ -31.5%

-402

↓ -4.7%

-366

↑ +9.0%

-878

↓ -139.9%

-1,307

↓ -48.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,299

-236

↑ +81.8%

その他

-21

-18

↑ +14.3%

-11

↑ +38.9%

-7

↑ +36.4%

-4

↑ +42.9%

-161

↓ -3925.0%

-186

↓ -15.5%

-206

↓ -10.8%

-217

↓ -5.3%

-247

↓ -13.8%

-262

↓ -6.1%

-262

0.0%

財務活動によるキャッシュ・フロー

-3,900

-3,133

↑ +19.7%

-2,737

↑ +12.6%

-1,388

↑ +49.3%

-6,754

↓ -386.6%

-5,950

↑ +11.9%

-7,009

↓ -17.8%

-6,318

↑ +9.9%

-654

↑ +89.6%

-1,980

↓ -202.8%

-12,480

↓ -530.3%

-10,337

↑ +17.2%

現金及び現金同等物に係る換算差額

1,503

-660

↓ -143.9%

-990

↓ -50.0%

-55

↑ +94.4%

-674

↓ -1125.5%

-219

↑ +67.5%

-545

↓ -148.9%

1,630

↑ +399.1%

1,175

↓ -27.9%

709

↓ -39.7%

2,513

↑ +254.4%

239

↓ -90.5%

現金及び現金同等物の増減額（△は減少）

1,362

2,428

↑ +78.3%

1,574

↓ -35.2%

-3,123

↓ -298.4%

-4,480

↓ -43.5%

679

↑ +115.2%

440

↓ -35.2%

-4,771

↓ -1184.3%

1,065

↑ +122.3%

9,491

↑ +791.2%

4,469

↓ -52.9%

5,883

↑ +31.6%

現金及び現金同等物の残高

23,037

24,400

↑ +5.9%

26,828

↑ +10.0%

28,403

↑ +5.9%

25,279

↓ -11.0%

20,799

↓ -17.7%

21,479

↑ +3.3%

21,920

↑ +2.1%

17,148

↓ -21.8%

18,214

↑ +6.2%

27,705

↑ +52.1%

32,174

↑ +16.1%

38,058

↑ +18.3%

4617中国塗料4617中国塗料

4617中国塗料4617中国塗料

4617
中国塗料
4617中国塗料

4617
中国塗料
4617中国塗料