4694
ビー・エム・エル
4694ビー・エム・エル

サービス業

プライム市場|TOPIX Small|3月決算

https://www.bml.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

ビー・エム・エル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）

4694
ビー・エム・エル
4694ビー・エム・エル

サービス業

プライム市場|TOPIX Small|3月決算

https://www.bml.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	104,404 -	109,024 ↑ +4.4%	111,243 ↑ +2.0%	113,502 ↑ +2.0%	117,129 ↑ +3.2%	120,732 ↑ +3.1%	138,571 ↑ +14.8%	186,067 ↑ +34.3%	159,462 ↓ -14.3%	137,964 ↓ -13.5%	143,191 ↑ +3.8%	150,262 ↑ +4.9%
売上原価	67,365 -	70,169 ↑ +4.2%	71,443 ↑ +1.8%	73,038 ↑ +2.2%	74,901 ↑ +2.6%	78,481 ↑ +4.8%	83,803 ↑ +6.8%	99,116 ↑ +18.3%	98,016 ↓ -1.1%	92,335 ↓ -5.8%	97,329 ↑ +5.4%	101,572 ↑ +4.4%
売上総利益又は売上総損失（△）	37,038 -	38,855 ↑ +4.9%	39,799 ↑ +2.4%	40,463 ↑ +1.7%	42,227 ↑ +4.4%	42,250 ↑ +0.1%	54,768 ↑ +29.6%	86,951 ↑ +58.8%	61,446 ↓ -29.3%	45,628 ↓ -25.7%	45,861 ↑ +0.5%	48,689 ↑ +6.2%
販売費及び一般管理費	30,063 -	30,426 ↑ +1.2%	30,470 ↑ +0.1%	31,126 ↑ +2.2%	31,777 ↑ +2.1%	32,487 ↑ +2.2%	34,831 ↑ +7.2%	38,061 ↑ +9.3%	37,509 ↓ -1.5%	36,461 ↓ -2.8%	36,497 ↑ +0.1%	38,267 ↑ +4.8%
営業利益又は営業損失（△）	6,974 -	8,429 ↑ +20.9%	9,329 ↑ +10.7%	9,337 ↑ +0.1%	10,450 ↑ +11.9%	9,763 ↓ -6.6%	19,936 ↑ +104.2%	48,889 ↑ +145.2%	23,936 ↓ -51.0%	9,167 ↓ -61.7%	9,364 ↑ +2.1%	10,421 ↑ +11.3%
営業外収益
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	106 ↑ +265.5%
受取配当金	38 -	50 ↑ +31.6%	- -	- -	- -	- -	- -	- -	30 -	229 ↑ +663.3%	290 ↑ +26.6%	142 ↓ -51.0%
不動産賃貸料	64 -	65 ↑ +1.6%	61 ↓ -6.2%	60 ↓ -1.6%	58 ↓ -3.3%	61 ↑ +5.2%	60 ↓ -1.6%	60 0.0%	65 ↑ +8.3%	54 ↓ -16.9%	52 ↓ -3.7%	48 ↓ -7.7%
補助金収入	89 -	79 ↓ -11.2%	92 ↑ +16.5%	101 ↑ +9.8%	117 ↑ +15.8%	123 ↑ +5.1%	391 ↑ +217.9%	1,887 ↑ +382.6%	171 ↓ -90.9%	155 ↓ -9.4%	155 0.0%	156 ↑ +0.6%
設備賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	118 ↑ +136.0%
その他	417 -	292 ↓ -30.0%	159 ↓ -45.5%	231 ↑ +45.3%	199 ↓ -13.9%	260 ↑ +30.7%	484 ↑ +86.2%	343 ↓ -29.1%	233 ↓ -32.1%	211 ↓ -9.4%	198 ↓ -6.2%	191 ↓ -3.5%
営業外収益	667 -	488 ↓ -26.8%	464 ↓ -4.9%	548 ↑ +18.1%	499 ↓ -8.9%	538 ↑ +7.8%	936 ↑ +74.0%	2,292 ↑ +144.9%	500 ↓ -78.2%	651 ↑ +30.2%	776 ↑ +19.2%	764 ↓ -1.5%
営業外費用
支払利息	56 -	48 ↓ -14.3%	41 ↓ -14.6%	39 ↓ -4.9%	37 ↓ -5.1%	38 ↑ +2.7%	37 ↓ -2.6%	36 ↓ -2.7%	40 ↑ +11.1%	104 ↑ +160.0%	118 ↑ +13.5%	119 ↑ +0.8%
不動産賃貸原価	29 -	27 ↓ -6.9%	32 ↑ +18.5%	25 ↓ -21.9%	24 ↓ -4.0%	23 ↓ -4.2%	23 0.0%	44 ↑ +91.3%	27 ↓ -38.6%	26 ↓ -3.7%	30 ↑ +15.4%	31 ↑ +3.3%
その他	11 -	11 0.0%	8 ↓ -27.3%	9 ↑ +12.5%	7 ↓ -22.2%	10 ↑ +42.9%	7 ↓ -30.0%	13 ↑ +85.7%	23 ↑ +76.9%	44 ↑ +91.3%	21 ↓ -52.3%	20 ↓ -4.8%
営業外費用	114 -	87 ↓ -23.7%	82 ↓ -5.7%	74 ↓ -9.8%	69 ↓ -6.8%	90 ↑ +30.4%	68 ↓ -24.4%	104 ↑ +52.9%	254 ↑ +144.2%	213 ↓ -16.1%	170 ↓ -20.2%	171 ↑ +0.6%
経常利益又は経常損失（△）	7,527 -	8,830 ↑ +17.3%	9,711 ↑ +10.0%	9,811 ↑ +1.0%	10,880 ↑ +10.9%	10,211 ↓ -6.1%	20,803 ↑ +103.7%	51,077 ↑ +145.5%	24,182 ↓ -52.7%	9,605 ↓ -60.3%	9,970 ↑ +3.8%	11,014 ↑ +10.5%
特別利益
固定資産売却益	52 -	3 ↓ -94.2%	1 ↓ -66.7%	5 ↑ +400.0%	4 ↓ -20.0%	2 ↓ -50.0%	- -	- -	3 -	5 ↑ +66.7%	2 ↓ -60.0%	1,201 ↑ +59950.0%
その他	0 -	3 -	2 ↓ -33.3%	0 ↓ -100.0%	- -	2 -	1 ↓ -50.0%	1 0.0%	3 ↑ +200.0%	- -	- -	161 -
特別利益	52 -	3 ↓ -94.2%	36 ↑ +1100.0%	46 ↑ +27.8%	4 ↓ -91.3%	4 0.0%	254 ↑ +6250.0%	29 ↓ -88.6%	221 ↑ +662.1%	5 ↓ -97.7%	2 ↓ -60.0%	1,362 ↑ +68000.0%
特別損失
減損損失	3 -	3 0.0%	- -	- -	- -	- -	2 -	327 ↑ +16250.0%	47 ↓ -85.6%	- -	10 -	372 ↑ +3620.0%
その他	2 -	3 ↑ +50.0%	11 ↑ +266.7%	4 ↓ -63.6%	24 ↑ +500.0%	7 ↓ -70.8%	5 ↓ -28.6%	0 ↓ -100.0%	61 -	5 ↓ -91.8%	289 ↑ +5680.0%	16 ↓ -94.5%
特別損失	400 -	25 ↓ -93.8%	233 ↑ +832.0%	82 ↓ -64.8%	40 ↓ -51.2%	39 ↓ -2.5%	55 ↑ +41.0%	777 ↑ +1312.7%	219 ↓ -71.8%	87 ↓ -60.3%	299 ↑ +243.7%	389 ↑ +30.1%
税引前当期純利益又は税引前当期純損失（△）	7,179 -	8,808 ↑ +22.7%	9,514 ↑ +8.0%	9,774 ↑ +2.7%	10,844 ↑ +10.9%	10,175 ↓ -6.2%	21,002 ↑ +106.4%	50,328 ↑ +139.6%	24,184 ↓ -51.9%	9,523 ↓ -60.6%	9,673 ↑ +1.6%	11,987 ↑ +23.9%
法人税、住民税及び事業税	2,587 -	2,937 ↑ +13.5%	2,986 ↑ +1.7%	3,251 ↑ +8.9%	3,544 ↑ +9.0%	3,156 ↓ -10.9%	7,072 ↑ +124.1%	15,845 ↑ +124.1%	7,181 ↓ -54.7%	3,218 ↓ -55.2%	3,187 ↓ -1.0%	3,641 ↑ +14.2%
法人税等調整額	378 -	20 ↓ -94.7%	126 ↑ +530.0%	94 ↓ -25.4%	159 ↑ +69.1%	219 ↑ +37.7%	-354 ↓ -261.6%	-195 ↑ +44.9%	846 ↑ +533.8%	41 ↓ -95.2%	-23 ↓ -156.1%	336 ↑ +1560.9%
法人税等	2,966 -	2,957 ↓ -0.3%	3,113 ↑ +5.3%	3,345 ↑ +7.5%	3,703 ↑ +10.7%	3,376 ↓ -8.8%	6,718 ↑ +99.0%	15,650 ↑ +133.0%	8,027 ↓ -48.7%	3,260 ↓ -59.4%	3,164 ↓ -2.9%	3,977 ↑ +25.7%
当期純利益又は当期純損失（△）	4,213 -	5,851 ↑ +38.9%	6,401 ↑ +9.4%	6,429 ↑ +0.4%	7,141 ↑ +11.1%	6,799 ↓ -4.8%	14,284 ↑ +110.1%	34,678 ↑ +142.8%	16,156 ↓ -53.4%	6,263 ↓ -61.2%	6,509 ↑ +3.9%	8,009 ↑ +23.0%
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（△）	338 -	426 ↑ +26.0%	452 ↑ +6.1%	440 ↓ -2.7%	494 ↑ +12.3%	423 ↓ -14.4%	572 ↑ +35.2%	937 ↑ +63.8%	578 ↓ -38.3%	228 ↓ -60.6%	245 ↑ +7.5%	261 ↑ +6.5%
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（△）	3,874 -	5,424 ↑ +40.0%	5,948 ↑ +9.7%	5,988 ↑ +0.7%	6,646 ↑ +11.0%	6,375 ↓ -4.1%	13,711 ↑ +115.1%	33,741 ↑ +146.1%	15,578 ↓ -53.8%	6,034 ↓ -61.3%	6,263 ↑ +3.8%	7,748 ↑ +23.7%

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

104,404

109,024

↑ +4.4%

111,243

↑ +2.0%

113,502

↑ +2.0%

117,129

↑ +3.2%

120,732

↑ +3.1%

138,571

↑ +14.8%

186,067

↑ +34.3%

159,462

↓ -14.3%

137,964

↓ -13.5%

143,191

↑ +3.8%

150,262

↑ +4.9%

売上原価

67,365

70,169

↑ +4.2%

71,443

↑ +1.8%

73,038

↑ +2.2%

74,901

↑ +2.6%

78,481

↑ +4.8%

83,803

↑ +6.8%

99,116

↑ +18.3%

98,016

↓ -1.1%

92,335

↓ -5.8%

97,329

↑ +5.4%

101,572

↑ +4.4%

売上総利益又は売上総損失（△）

37,038

38,855

↑ +4.9%

39,799

↑ +2.4%

40,463

↑ +1.7%

42,227

↑ +4.4%

42,250

↑ +0.1%

54,768

↑ +29.6%

86,951

↑ +58.8%

61,446

↓ -29.3%

45,628

↓ -25.7%

45,861

↑ +0.5%

48,689

↑ +6.2%

販売費及び一般管理費

30,063

30,426

↑ +1.2%

30,470

↑ +0.1%

31,126

↑ +2.2%

31,777

↑ +2.1%

32,487

↑ +2.2%

34,831

↑ +7.2%

38,061

↑ +9.3%

37,509

↓ -1.5%

36,461

↓ -2.8%

36,497

↑ +0.1%

38,267

↑ +4.8%

営業利益又は営業損失（△）

6,974

8,429

↑ +20.9%

9,329

↑ +10.7%

9,337

↑ +0.1%

10,450

↑ +11.9%

9,763

↓ -6.6%

19,936

↑ +104.2%

48,889

↑ +145.2%

23,936

↓ -51.0%

9,167

↓ -61.7%

9,364

↑ +2.1%

10,421

↑ +11.3%

営業外収益

受取利息

106

↑ +265.5%

受取配当金

↑ +31.6%

229

↑ +663.3%

290

↑ +26.6%

142

↓ -51.0%

不動産賃貸料

↑ +1.6%

↓ -6.2%

↓ -1.6%

↓ -3.3%

↑ +5.2%

↓ -1.6%

0.0%

↑ +8.3%

↓ -16.9%

↓ -3.7%

↓ -7.7%

補助金収入

↓ -11.2%

↑ +16.5%

101

↑ +9.8%

117

↑ +15.8%

123

↑ +5.1%

391

↑ +217.9%

1,887

↑ +382.6%

171

↓ -90.9%

155

↓ -9.4%

155

0.0%

156

↑ +0.6%

設備賃貸料

118

↑ +136.0%

その他

417

292

↓ -30.0%

159

↓ -45.5%

231

↑ +45.3%

199

↓ -13.9%

260

↑ +30.7%

484

↑ +86.2%

343

↓ -29.1%

233

↓ -32.1%

211

↓ -9.4%

198

↓ -6.2%

191

↓ -3.5%

営業外収益

667

488

↓ -26.8%

464

↓ -4.9%

548

↑ +18.1%

499

↓ -8.9%

538

↑ +7.8%

936

↑ +74.0%

2,292

↑ +144.9%

500

↓ -78.2%

651

↑ +30.2%

776

↑ +19.2%

764

↓ -1.5%

営業外費用

支払利息

↓ -14.3%

↓ -14.6%

↓ -4.9%

↓ -5.1%

↑ +2.7%

↓ -2.6%

↓ -2.7%

↑ +11.1%

104

↑ +160.0%

118

↑ +13.5%

119

↑ +0.8%

不動産賃貸原価

↓ -6.9%

↑ +18.5%

↓ -21.9%

↓ -4.0%

↓ -4.2%

0.0%

↑ +91.3%

↓ -38.6%

↓ -3.7%

↑ +15.4%

↑ +3.3%

その他

0.0%

↓ -27.3%

↑ +12.5%

↓ -22.2%

↑ +42.9%

↓ -30.0%

↑ +85.7%

↑ +76.9%

↑ +91.3%

↓ -52.3%

↓ -4.8%

営業外費用

114

↓ -23.7%

↓ -5.7%

↓ -9.8%

↓ -6.8%

↑ +30.4%

↓ -24.4%

104

↑ +52.9%

254

↑ +144.2%

213

↓ -16.1%

170

↓ -20.2%

171

↑ +0.6%

経常利益又は経常損失（△）

7,527

8,830

↑ +17.3%

9,711

↑ +10.0%

9,811

↑ +1.0%

10,880

↑ +10.9%

10,211

↓ -6.1%

20,803

↑ +103.7%

51,077

↑ +145.5%

24,182

↓ -52.7%

9,605

↓ -60.3%

9,970

↑ +3.8%

11,014

↑ +10.5%

特別利益

固定資産売却益

↓ -94.2%

↓ -66.7%

↑ +400.0%

↓ -20.0%

↓ -50.0%

↑ +66.7%

↓ -60.0%

1,201

↑ +59950.0%

その他

↓ -33.3%

↓ -100.0%

↓ -50.0%

0.0%

↑ +200.0%

161

特別利益

↓ -94.2%

↑ +1100.0%

↑ +27.8%

↓ -91.3%

0.0%

254

↑ +6250.0%

↓ -88.6%

221

↑ +662.1%

↓ -97.7%

↓ -60.0%

1,362

↑ +68000.0%

特別損失

減損損失

0.0%

327

↑ +16250.0%

↓ -85.6%

372

↑ +3620.0%

その他

↑ +50.0%

↑ +266.7%

↓ -63.6%

↑ +500.0%

↓ -70.8%

↓ -28.6%

↓ -100.0%

↓ -91.8%

289

↑ +5680.0%

↓ -94.5%

特別損失

400

↓ -93.8%

233

↑ +832.0%

↓ -64.8%

↓ -51.2%

↓ -2.5%

↑ +41.0%

777

↑ +1312.7%

219

↓ -71.8%

↓ -60.3%

299

↑ +243.7%

389

↑ +30.1%

税引前当期純利益又は税引前当期純損失（△）

7,179

8,808

↑ +22.7%

9,514

↑ +8.0%

9,774

↑ +2.7%

10,844

↑ +10.9%

10,175

↓ -6.2%

21,002

↑ +106.4%

50,328

↑ +139.6%

24,184

↓ -51.9%

9,523

↓ -60.6%

9,673

↑ +1.6%

11,987

↑ +23.9%

法人税、住民税及び事業税

2,587

2,937

↑ +13.5%

2,986

↑ +1.7%

3,251

↑ +8.9%

3,544

↑ +9.0%

3,156

↓ -10.9%

7,072

↑ +124.1%

15,845

↑ +124.1%

7,181

↓ -54.7%

3,218

↓ -55.2%

3,187

↓ -1.0%

3,641

↑ +14.2%

法人税等調整額

378

↓ -94.7%

126

↑ +530.0%

↓ -25.4%

159

↑ +69.1%

219

↑ +37.7%

-354

↓ -261.6%

-195

↑ +44.9%

846

↑ +533.8%

↓ -95.2%

-23

↓ -156.1%

336

↑ +1560.9%

法人税等

2,966

2,957

↓ -0.3%

3,113

↑ +5.3%

3,345

↑ +7.5%

3,703

↑ +10.7%

3,376

↓ -8.8%

6,718

↑ +99.0%

15,650

↑ +133.0%

8,027

↓ -48.7%

3,260

↓ -59.4%

3,164

↓ -2.9%

3,977

↑ +25.7%

当期純利益又は当期純損失（△）

4,213

5,851

↑ +38.9%

6,401

↑ +9.4%

6,429

↑ +0.4%

7,141

↑ +11.1%

6,799

↓ -4.8%

14,284

↑ +110.1%

34,678

↑ +142.8%

16,156

↓ -53.4%

6,263

↓ -61.2%

6,509

↑ +3.9%

8,009

↑ +23.0%

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（△）

338

426

↑ +26.0%

452

↑ +6.1%

440

↓ -2.7%

494

↑ +12.3%

423

↓ -14.4%

572

↑ +35.2%

937

↑ +63.8%

578

↓ -38.3%

228

↓ -60.6%

245

↑ +7.5%

261

↑ +6.5%

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（△）

3,874

5,424

↑ +40.0%

5,948

↑ +9.7%

5,988

↑ +0.7%

6,646

↑ +11.0%

6,375

↓ -4.1%

13,711

↑ +115.1%

33,741

↑ +146.1%

15,578

↓ -53.8%

6,034

↓ -61.3%

6,263

↑ +3.8%

7,748

↑ +23.7%

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	- -	31,024 -	37,037 ↑ +19.4%	41,281 ↑ +11.5%	46,327 ↑ +12.2%	51,892 ↑ +12.0%	51,213 ↓ -1.3%	63,478 ↑ +23.9%	92,126 ↑ +45.1%	86,521 ↓ -6.1%	74,114 ↓ -14.3%	67,562 ↓ -8.8%	68,029 ↑ +0.7%
受取手形及び売掛金	- -	18,989 -	19,808 ↑ +4.3%	20,020 ↑ +1.1%	20,550 ↑ +2.6%	21,595 ↑ +5.1%	21,175 ↓ -1.9%	30,410 ↑ +43.6%	36,405 ↑ +19.7%	26,783 ↓ -26.4%	24,978 ↓ -6.7%	26,824 ↑ +7.4%	26,827 ↑ +0.0%
商品及び製品	- -	171 -	199 ↑ +16.4%	197 ↓ -1.0%	290 ↑ +47.2%	315 ↑ +8.6%	262 ↓ -16.8%	324 ↑ +23.7%	467 ↑ +44.1%	359 ↓ -23.1%	395 ↑ +10.0%	252 ↓ -36.2%	334 ↑ +32.5%
仕掛品	- -	545 -	535 ↓ -1.8%	562 ↑ +5.0%	590 ↑ +5.0%	545 ↓ -7.6%	545 0.0%	691 ↑ +26.8%	749 ↑ +8.4%	800 ↑ +6.8%	661 ↓ -17.4%	749 ↑ +13.3%	904 ↑ +20.7%
原材料及び貯蔵品	- -	1,780 -	1,864 ↑ +4.7%	2,069 ↑ +11.0%	2,081 ↑ +0.6%	2,230 ↑ +7.2%	2,324 ↑ +4.2%	3,018 ↑ +29.9%	3,659 ↑ +21.2%	3,624 ↓ -1.0%	3,530 ↓ -2.6%	3,681 ↑ +4.3%	3,605 ↓ -2.1%
その他	- -	1,191 -	1,123 ↓ -5.7%	1,132 ↑ +0.8%	1,076 ↓ -4.9%	1,170 ↑ +8.7%	1,194 ↑ +2.1%	1,106 ↓ -7.4%	3,737 ↑ +237.9%	4,835 ↑ +29.4%	4,319 ↓ -10.7%	3,213 ↓ -25.6%	2,066 ↓ -35.7%
貸倒引当金	- -	-95 -	-85 ↑ +10.5%	-79 ↑ +7.1%	-69 ↑ +12.7%	-69 0.0%	-105 ↓ -52.2%	-80 ↑ +23.8%	-75 ↑ +6.3%	-47 ↑ +37.3%	-21 ↑ +55.3%	-23 ↓ -9.5%	-60 ↓ -160.9%
流動資産	- -	54,775 -	61,774 ↑ +12.8%	66,439 ↑ +7.6%	70,848 ↑ +6.6%	77,679 ↑ +9.6%	76,610 ↓ -1.4%	98,950 ↑ +29.2%	137,070 ↑ +38.5%	122,877 ↓ -10.4%	107,977 ↓ -12.1%	102,259 ↓ -5.3%	101,707 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	9,537 -	9,057 ↓ -5.0%	8,882 ↓ -1.9%	8,556 ↓ -3.7%	8,811 ↑ +3.0%	8,896 ↑ +1.0%	9,272 ↑ +4.2%	9,844 ↑ +6.2%	10,353 ↑ +5.2%	13,146 ↑ +27.0%	29,312 ↑ +123.0%	29,913 ↑ +2.1%
土地	- -	13,102 -	13,068 ↓ -0.3%	13,057 ↓ -0.1%	13,093 ↑ +0.3%	13,062 ↓ -0.2%	13,556 ↑ +3.8%	13,553 ↓ -0.0%	13,342 ↓ -1.6%	13,341 ↓ -0.0%	16,919 ↑ +26.8%	16,919 0.0%	16,117 ↓ -4.7%
リース資産（純額）	- -	3,108 -	2,912 ↓ -6.3%	2,997 ↑ +2.9%	2,891 ↓ -3.5%	3,096 ↑ +7.1%	3,068 ↓ -0.9%	2,915 ↓ -5.0%	2,969 ↑ +1.9%	3,721 ↑ +25.3%	4,664 ↑ +25.3%	4,672 ↑ +0.2%	4,236 ↓ -9.3%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,420 -	11,031 ↑ +676.8%	3,270 ↓ -70.4%	5,785 ↑ +76.9%
その他（純額）	- -	3,240 -	3,503 ↑ +8.1%	4,286 ↑ +22.4%	4,158 ↓ -3.0%	3,963 ↓ -4.7%	4,234 ↑ +6.8%	4,944 ↑ +16.8%	6,180 ↑ +25.0%	6,313 ↑ +2.2%	6,071 ↓ -3.8%	8,314 ↑ +36.9%	7,473 ↓ -10.1%
有形固定資産	- -	28,988 -	28,542 ↓ -1.5%	29,223 ↑ +2.4%	28,700 ↓ -1.8%	28,934 ↑ +0.8%	29,755 ↑ +2.8%	30,685 ↑ +3.1%	32,337 ↑ +5.4%	35,150 ↑ +8.7%	51,833 ↑ +47.5%	62,489 ↑ +20.6%	63,527 ↑ +1.7%
無形固定資産
その他	- -	4,684 -	3,601 ↓ -23.1%	3,508 ↓ -2.6%	3,714 ↑ +5.9%	3,567 ↓ -4.0%	4,039 ↑ +13.2%	3,807 ↓ -5.7%	3,973 ↑ +4.4%	4,542 ↑ +14.3%	4,792 ↑ +5.5%	4,987 ↑ +4.1%	4,695 ↓ -5.9%
無形固定資産	- -	4,684 -	3,601 ↓ -23.1%	3,508 ↓ -2.6%	3,714 ↑ +5.9%	3,567 ↓ -4.0%	4,039 ↑ +13.2%	3,807 ↓ -5.7%	3,973 ↑ +4.4%	4,542 ↑ +14.3%	4,792 ↑ +5.5%	4,987 ↑ +4.1%	4,695 ↓ -5.9%
投資その他の資産
投資有価証券	- -	2,433 -	2,368 ↓ -2.7%	2,381 ↑ +0.5%	2,627 ↑ +10.3%	2,148 ↓ -18.2%	2,315 ↑ +7.8%	1,793 ↓ -22.5%	1,701 ↓ -5.1%	2,673 ↑ +57.1%	3,102 ↑ +16.0%	3,127 ↑ +0.8%	3,269 ↑ +4.5%
退職給付に係る資産	- -	7 -	- -	- -	9 -	- -	- -	- -	- -	- -	- -	7,059 -	7,895 ↑ +11.8%
繰延税金資産	- -	- -	- -	- -	- -	2,312 -	2,192 ↓ -5.2%	2,375 ↑ +8.3%	2,566 ↑ +8.0%	2,058 ↓ -19.8%	1,440 ↓ -30.0%	1,087 ↓ -24.5%	371 ↓ -65.9%
その他	- -	1,461 -	1,477 ↑ +1.1%	1,447 ↓ -2.0%	1,391 ↓ -3.9%	1,421 ↑ +2.2%	1,454 ↑ +2.3%	1,646 ↑ +13.2%	1,635 ↓ -0.7%	1,757 ↑ +7.5%	1,899 ↑ +8.1%	1,934 ↑ +1.8%	1,858 ↓ -3.9%
貸倒引当金	- -	-112 -	-81 ↑ +27.7%	-144 ↓ -77.8%	-82 ↑ +43.1%	-91 ↓ -11.0%	-93 ↓ -2.2%	-83 ↑ +10.8%	-83 0.0%	-116 ↓ -39.8%	-55 ↑ +52.6%	-72 ↓ -30.9%	-78 ↓ -8.3%
投資その他の資産	- -	5,147 -	5,475 ↑ +6.4%	5,073 ↓ -7.3%	6,175 ↑ +21.7%	5,790 ↓ -6.2%	5,868 ↑ +1.3%	5,731 ↓ -2.3%	5,819 ↑ +1.5%	6,373 ↑ +9.5%	6,388 ↑ +0.2%	13,137 ↑ +105.7%	13,317 ↑ +1.4%
固定資産	- -	38,819 -	37,619 ↓ -3.1%	37,805 ↑ +0.5%	38,589 ↑ +2.1%	38,292 ↓ -0.8%	39,663 ↑ +3.6%	40,224 ↑ +1.4%	42,130 ↑ +4.7%	46,066 ↑ +9.3%	63,014 ↑ +36.8%	80,613 ↑ +27.9%	81,539 ↑ +1.1%
資産	- -	93,595 -	99,394 ↑ +6.2%	104,244 ↑ +4.9%	109,438 ↑ +5.0%	115,972 ↑ +6.0%	116,273 ↑ +0.3%	139,174 ↑ +19.7%	179,200 ↑ +28.8%	168,943 ↓ -5.7%	170,991 ↑ +1.2%	182,873 ↑ +6.9%	183,247 ↑ +0.2%
負債の部
流動負債
支払手形及び買掛金	- -	13,369 -	14,068 ↑ +5.2%	14,399 ↑ +2.4%	14,188 ↓ -1.5%	15,023 ↑ +5.9%	15,762 ↑ +4.9%	20,305 ↑ +28.8%	21,672 ↑ +6.7%	20,094 ↓ -7.3%	18,731 ↓ -6.8%	19,714 ↑ +5.2%	20,229 ↑ +2.6%
リース負債	- -	1,280 -	1,220 ↓ -4.7%	1,171 ↓ -4.0%	1,169 ↓ -0.2%	1,182 ↑ +1.1%	1,224 ↑ +3.6%	1,216 ↓ -0.7%	1,194 ↓ -1.8%	1,363 ↑ +14.2%	1,533 ↑ +12.5%	1,630 ↑ +6.3%	1,646 ↑ +1.0%
未払法人税等	- -	1,039 -	1,937 ↑ +86.4%	1,564 ↓ -19.3%	1,842 ↑ +17.8%	1,978 ↑ +7.4%	1,453 ↓ -26.5%	5,756 ↑ +296.1%	12,600 ↑ +118.9%	609 ↓ -95.2%	642 ↑ +5.4%	1,974 ↑ +207.5%	2,197 ↑ +11.3%
賞与引当金	- -	- -	- -	- -	2,962 -	3,194 ↑ +7.8%	3,198 ↑ +0.1%	3,419 ↑ +6.9%	3,616 ↑ +5.8%	3,720 ↑ +2.9%	3,598 ↓ -3.3%	3,667 ↑ +1.9%	3,918 ↑ +6.8%
未払金	- -	- -	- -	- -	- -	- -	5,356 -	7,307 ↑ +36.4%	10,150 ↑ +38.9%	7,146 ↓ -29.6%	7,393 ↑ +3.5%	8,235 ↑ +11.4%	10,710 ↑ +30.1%
その他	- -	9,571 -	9,198 ↓ -3.9%	9,343 ↑ +1.6%	6,603 ↓ -29.3%	6,745 ↑ +2.2%	2,041 ↓ -69.7%	2,402 ↑ +17.7%	2,787 ↑ +16.0%	2,448 ↓ -12.2%	2,747 ↑ +12.2%	2,374 ↓ -13.6%	2,185 ↓ -8.0%
流動負債	- -	25,260 -	26,426 ↑ +4.6%	26,479 ↑ +0.2%	26,767 ↑ +1.1%	28,125 ↑ +5.1%	29,036 ↑ +3.2%	40,407 ↑ +39.2%	52,022 ↑ +28.7%	35,383 ↓ -32.0%	34,648 ↓ -2.1%	37,595 ↑ +8.5%	40,887 ↑ +8.8%
固定負債
リース負債	- -	2,131 -	1,983 ↓ -6.9%	2,139 ↑ +7.9%	2,048 ↓ -4.3%	2,257 ↑ +10.2%	2,200 ↓ -2.5%	2,037 ↓ -7.4%	2,136 ↑ +4.9%	2,787 ↑ +30.5%	3,732 ↑ +33.9%	3,659 ↓ -2.0%	3,170 ↓ -13.4%
役員退職慰労引当金	- -	159 -	178 ↑ +11.9%	185 ↑ +3.9%	191 ↑ +3.2%	215 ↑ +12.6%	236 ↑ +9.8%	246 ↑ +4.2%	214 ↓ -13.0%	223 ↑ +4.2%	232 ↑ +4.0%	190 ↓ -18.1%	203 ↑ +6.8%
退職給付に係る負債	- -	3,304 -	4,848 ↑ +46.7%	4,506 ↓ -7.1%	3,897 ↓ -13.5%	3,917 ↑ +0.5%	3,952 ↑ +0.9%	2,866 ↓ -27.5%	2,616 ↓ -8.7%	3,244 ↑ +24.0%	1,709 ↓ -47.3%	7,141 ↑ +317.8%	6,347 ↓ -11.1%
その他	- -	770 -	750 ↓ -2.6%	287 ↓ -61.7%	311 ↑ +8.4%	328 ↑ +5.5%	425 ↑ +29.6%	494 ↑ +16.2%	525 ↑ +6.3%	553 ↑ +5.3%	529 ↓ -4.3%	513 ↓ -3.0%	508 ↓ -1.0%
固定負債	- -	6,366 -	7,761 ↑ +21.9%	7,118 ↓ -8.3%	6,447 ↓ -9.4%	6,719 ↑ +4.2%	6,813 ↑ +1.4%	5,644 ↓ -17.2%	5,494 ↓ -2.7%	6,809 ↑ +23.9%	6,203 ↓ -8.9%	11,504 ↑ +85.5%	10,230 ↓ -11.1%
負債	- -	31,626 -	34,187 ↑ +8.1%	33,597 ↓ -1.7%	33,215 ↓ -1.1%	34,844 ↑ +4.9%	35,850 ↑ +2.9%	46,051 ↑ +28.5%	57,516 ↑ +24.9%	42,192 ↓ -26.6%	40,851 ↓ -3.2%	49,100 ↑ +20.2%	51,117 ↑ +4.1%
純資産の部
株主資本
資本金	- -	6,045 -	6,045 0.0%	6,045 0.0%	6,045 0.0%	6,045 0.0%	6,045 0.0%	6,045 0.0%	6,045 0.0%	6,045 0.0%	6,045 0.0%	6,045 0.0%	6,045 0.0%
資本剰余金	- -	6,646 -	6,647 ↑ +0.0%	6,646 ↓ -0.0%	6,668 ↑ +0.3%	6,685 ↑ +0.3%	6,705 ↑ +0.3%	6,705 0.0%	6,646 ↓ -0.9%	6,646 0.0%	6,646 0.0%	6,659 ↑ +0.2%	6,646 ↓ -0.2%
利益剰余金	- -	46,485 -	50,463 ↑ +8.6%	55,030 ↑ +9.1%	59,531 ↑ +8.2%	64,623 ↑ +8.6%	69,337 ↑ +7.3%	81,220 ↑ +17.1%	110,458 ↑ +36.0%	118,378 ↑ +7.2%	119,730 ↑ +1.1%	122,484 ↑ +2.3%	120,945 ↓ -1.3%
自己株式	- -	-1,243 -	-1,241 ↑ +0.2%	-1,237 ↑ +0.3%	-1,164 ↑ +5.9%	-1,149 ↑ +1.3%	-6,701 ↓ -483.2%	-6,651 ↑ +0.7%	-8,057 ↓ -21.1%	-8,902 ↓ -10.5%	-8,229 ↑ +7.6%	-8,173 ↑ +0.7%	-9,157 ↓ -12.0%
株主資本	- -	57,934 -	61,914 ↑ +6.9%	66,485 ↑ +7.4%	71,080 ↑ +6.9%	76,205 ↑ +7.2%	75,387 ↓ -1.1%	87,320 ↑ +15.8%	115,094 ↑ +31.8%	122,169 ↑ +6.1%	124,193 ↑ +1.7%	127,016 ↑ +2.3%	124,480 ↓ -2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	480 -	471 ↓ -1.9%	554 ↑ +17.6%	777 ↑ +40.3%	488 ↓ -37.2%	671 ↑ +37.5%	496 ↓ -26.1%	453 ↓ -8.7%	268 ↓ -40.8%	568 ↑ +111.9%	577 ↑ +1.6%	706 ↑ +22.4%
退職給付に係る調整累計額	- -	798 -	-262 ↓ -132.8%	159 ↑ +160.7%	662 ↑ +316.4%	378 ↓ -42.9%	40 ↓ -89.4%	560 ↑ +1300.0%	616 ↑ +10.0%	29 ↓ -95.3%	1,081 ↑ +3627.6%	1,784 ↑ +65.0%	2,458 ↑ +37.8%
評価・換算差額等	- -	1,279 -	209 ↓ -83.7%	714 ↑ +241.6%	1,440 ↑ +101.7%	867 ↓ -39.8%	712 ↓ -17.9%	1,057 ↑ +48.5%	1,069 ↑ +1.1%	298 ↓ -72.1%	1,649 ↑ +453.4%	2,362 ↑ +43.2%	3,165 ↑ +34.0%
新株予約権	- -	118 -	129 ↑ +9.3%	142 ↑ +10.1%	78 ↓ -45.1%	70 ↓ -10.3%	59 ↓ -15.7%	44 ↓ -25.4%	35 ↓ -20.5%	23 ↓ -34.3%	23 0.0%	23 0.0%	21 ↓ -8.7%
非支配株主持分	- -	2,636 -	2,953 ↑ +12.0%	3,304 ↑ +11.9%	3,622 ↑ +9.6%	3,983 ↑ +10.0%	4,263 ↑ +7.0%	4,701 ↑ +10.3%	5,485 ↑ +16.7%	4,260 ↓ -22.3%	4,273 ↑ +0.3%	4,370 ↑ +2.3%	4,461 ↑ +2.1%
純資産	57,657 -	61,968 ↑ +7.5%	65,206 ↑ +5.2%	70,647 ↑ +8.3%	76,222 ↑ +7.9%	81,127 ↑ +6.4%	80,422 ↓ -0.9%	93,123 ↑ +15.8%	121,684 ↑ +30.7%	126,751 ↑ +4.2%	130,140 ↑ +2.7%	133,772 ↑ +2.8%	132,129 ↓ -1.2%
負債純資産	- -	93,595 -	99,394 ↑ +6.2%	104,244 ↑ +4.9%	109,438 ↑ +5.0%	115,972 ↑ +6.0%	116,273 ↑ +0.3%	139,174 ↑ +19.7%	179,200 ↑ +28.8%	168,943 ↓ -5.7%	170,991 ↑ +1.2%	182,873 ↑ +6.9%	183,247 ↑ +0.2%

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

31,024

37,037

↑ +19.4%

41,281

↑ +11.5%

46,327

↑ +12.2%

51,892

↑ +12.0%

51,213

↓ -1.3%

63,478

↑ +23.9%

92,126

↑ +45.1%

86,521

↓ -6.1%

74,114

↓ -14.3%

67,562

↓ -8.8%

68,029

↑ +0.7%

受取手形及び売掛金

18,989

19,808

↑ +4.3%

20,020

↑ +1.1%

20,550

↑ +2.6%

21,595

↑ +5.1%

21,175

↓ -1.9%

30,410

↑ +43.6%

36,405

↑ +19.7%

26,783

↓ -26.4%

24,978

↓ -6.7%

26,824

↑ +7.4%

26,827

↑ +0.0%

商品及び製品

171

199

↑ +16.4%

197

↓ -1.0%

290

↑ +47.2%

315

↑ +8.6%

262

↓ -16.8%

324

↑ +23.7%

467

↑ +44.1%

359

↓ -23.1%

395

↑ +10.0%

252

↓ -36.2%

334

↑ +32.5%

仕掛品

545

535

↓ -1.8%

562

↑ +5.0%

590

↑ +5.0%

545

↓ -7.6%

545

0.0%

691

↑ +26.8%

749

↑ +8.4%

800

↑ +6.8%

661

↓ -17.4%

749

↑ +13.3%

904

↑ +20.7%

原材料及び貯蔵品

1,780

1,864

↑ +4.7%

2,069

↑ +11.0%

2,081

↑ +0.6%

2,230

↑ +7.2%

2,324

↑ +4.2%

3,018

↑ +29.9%

3,659

↑ +21.2%

3,624

↓ -1.0%

3,530

↓ -2.6%

3,681

↑ +4.3%

3,605

↓ -2.1%

その他

1,191

1,123

↓ -5.7%

1,132

↑ +0.8%

1,076

↓ -4.9%

1,170

↑ +8.7%

1,194

↑ +2.1%

1,106

↓ -7.4%

3,737

↑ +237.9%

4,835

↑ +29.4%

4,319

↓ -10.7%

3,213

↓ -25.6%

2,066

↓ -35.7%

貸倒引当金

-95

-85

↑ +10.5%

-79

↑ +7.1%

-69

↑ +12.7%

-69

0.0%

-105

↓ -52.2%

-80

↑ +23.8%

-75

↑ +6.3%

-47

↑ +37.3%

-21

↑ +55.3%

-23

↓ -9.5%

-60

↓ -160.9%

流動資産

54,775

61,774

↑ +12.8%

66,439

↑ +7.6%

70,848

↑ +6.6%

77,679

↑ +9.6%

76,610

↓ -1.4%

98,950

↑ +29.2%

137,070

↑ +38.5%

122,877

↓ -10.4%

107,977

↓ -12.1%

102,259

↓ -5.3%

101,707

↓ -0.5%

固定資産

有形固定資産

建物及び構築物（純額）

9,537

9,057

↓ -5.0%

8,882

↓ -1.9%

8,556

↓ -3.7%

8,811

↑ +3.0%

8,896

↑ +1.0%

9,272

↑ +4.2%

9,844

↑ +6.2%

10,353

↑ +5.2%

13,146

↑ +27.0%

29,312

↑ +123.0%

29,913

↑ +2.1%

土地

13,102

13,068

↓ -0.3%

13,057

↓ -0.1%

13,093

↑ +0.3%

13,062

↓ -0.2%

13,556

↑ +3.8%

13,553

↓ -0.0%

13,342

↓ -1.6%

13,341

↓ -0.0%

16,919

↑ +26.8%

16,919

0.0%

16,117

↓ -4.7%

リース資産（純額）

3,108

2,912

↓ -6.3%

2,997

↑ +2.9%

2,891

↓ -3.5%

3,096

↑ +7.1%

3,068

↓ -0.9%

2,915

↓ -5.0%

2,969

↑ +1.9%

3,721

↑ +25.3%

4,664

↑ +25.3%

4,672

↑ +0.2%

4,236

↓ -9.3%

建設仮勘定

1,420

11,031

↑ +676.8%

3,270

↓ -70.4%

5,785

↑ +76.9%

その他（純額）

3,240

3,503

↑ +8.1%

4,286

↑ +22.4%

4,158

↓ -3.0%

3,963

↓ -4.7%

4,234

↑ +6.8%

4,944

↑ +16.8%

6,180

↑ +25.0%

6,313

↑ +2.2%

6,071

↓ -3.8%

8,314

↑ +36.9%

7,473

↓ -10.1%

有形固定資産

28,988

28,542

↓ -1.5%

29,223

↑ +2.4%

28,700

↓ -1.8%

28,934

↑ +0.8%

29,755

↑ +2.8%

30,685

↑ +3.1%

32,337

↑ +5.4%

35,150

↑ +8.7%

51,833

↑ +47.5%

62,489

↑ +20.6%

63,527

↑ +1.7%

無形固定資産

その他

4,684

3,601

↓ -23.1%

3,508

↓ -2.6%

3,714

↑ +5.9%

3,567

↓ -4.0%

4,039

↑ +13.2%

3,807

↓ -5.7%

3,973

↑ +4.4%

4,542

↑ +14.3%

4,792

↑ +5.5%

4,987

↑ +4.1%

4,695

↓ -5.9%

無形固定資産

4,684

3,601

↓ -23.1%

3,508

↓ -2.6%

3,714

↑ +5.9%

3,567

↓ -4.0%

4,039

↑ +13.2%

3,807

↓ -5.7%

3,973

↑ +4.4%

4,542

↑ +14.3%

4,792

↑ +5.5%

4,987

↑ +4.1%

4,695

↓ -5.9%

投資その他の資産

投資有価証券

2,433

2,368

↓ -2.7%

2,381

↑ +0.5%

2,627

↑ +10.3%

2,148

↓ -18.2%

2,315

↑ +7.8%

1,793

↓ -22.5%

1,701

↓ -5.1%

2,673

↑ +57.1%

3,102

↑ +16.0%

3,127

↑ +0.8%

3,269

↑ +4.5%

退職給付に係る資産

7,059

7,895

↑ +11.8%

繰延税金資産

2,312

2,192

↓ -5.2%

2,375

↑ +8.3%

2,566

↑ +8.0%

2,058

↓ -19.8%

1,440

↓ -30.0%

1,087

↓ -24.5%

371

↓ -65.9%

その他

1,461

1,477

↑ +1.1%

1,447

↓ -2.0%

1,391

↓ -3.9%

1,421

↑ +2.2%

1,454

↑ +2.3%

1,646

↑ +13.2%

1,635

↓ -0.7%

1,757

↑ +7.5%

1,899

↑ +8.1%

1,934

↑ +1.8%

1,858

↓ -3.9%

貸倒引当金

-112

-81

↑ +27.7%

-144

↓ -77.8%

-82

↑ +43.1%

-91

↓ -11.0%

-93

↓ -2.2%

-83

↑ +10.8%

-83

0.0%

-116

↓ -39.8%

-55

↑ +52.6%

-72

↓ -30.9%

-78

↓ -8.3%

投資その他の資産

5,147

5,475

↑ +6.4%

5,073

↓ -7.3%

6,175

↑ +21.7%

5,790

↓ -6.2%

5,868

↑ +1.3%

5,731

↓ -2.3%

5,819

↑ +1.5%

6,373

↑ +9.5%

6,388

↑ +0.2%

13,137

↑ +105.7%

13,317

↑ +1.4%

固定資産

38,819

37,619

↓ -3.1%

37,805

↑ +0.5%

38,589

↑ +2.1%

38,292

↓ -0.8%

39,663

↑ +3.6%

40,224

↑ +1.4%

42,130

↑ +4.7%

46,066

↑ +9.3%

63,014

↑ +36.8%

80,613

↑ +27.9%

81,539

↑ +1.1%

資産

93,595

99,394

↑ +6.2%

104,244

↑ +4.9%

109,438

↑ +5.0%

115,972

↑ +6.0%

116,273

↑ +0.3%

139,174

↑ +19.7%

179,200

↑ +28.8%

168,943

↓ -5.7%

170,991

↑ +1.2%

182,873

↑ +6.9%

183,247

↑ +0.2%

負債の部

流動負債

支払手形及び買掛金

13,369

14,068

↑ +5.2%

14,399

↑ +2.4%

14,188

↓ -1.5%

15,023

↑ +5.9%

15,762

↑ +4.9%

20,305

↑ +28.8%

21,672

↑ +6.7%

20,094

↓ -7.3%

18,731

↓ -6.8%

19,714

↑ +5.2%

20,229

↑ +2.6%

リース負債

1,280

1,220

↓ -4.7%

1,171

↓ -4.0%

1,169

↓ -0.2%

1,182

↑ +1.1%

1,224

↑ +3.6%

1,216

↓ -0.7%

1,194

↓ -1.8%

1,363

↑ +14.2%

1,533

↑ +12.5%

1,630

↑ +6.3%

1,646

↑ +1.0%

未払法人税等

1,039

1,937

↑ +86.4%

1,564

↓ -19.3%

1,842

↑ +17.8%

1,978

↑ +7.4%

1,453

↓ -26.5%

5,756

↑ +296.1%

12,600

↑ +118.9%

609

↓ -95.2%

642

↑ +5.4%

1,974

↑ +207.5%

2,197

↑ +11.3%

賞与引当金

2,962

3,194

↑ +7.8%

3,198

↑ +0.1%

3,419

↑ +6.9%

3,616

↑ +5.8%

3,720

↑ +2.9%

3,598

↓ -3.3%

3,667

↑ +1.9%

3,918

↑ +6.8%

未払金

5,356

7,307

↑ +36.4%

10,150

↑ +38.9%

7,146

↓ -29.6%

7,393

↑ +3.5%

8,235

↑ +11.4%

10,710

↑ +30.1%

その他

9,571

9,198

↓ -3.9%

9,343

↑ +1.6%

6,603

↓ -29.3%

6,745

↑ +2.2%

2,041

↓ -69.7%

2,402

↑ +17.7%

2,787

↑ +16.0%

2,448

↓ -12.2%

2,747

↑ +12.2%

2,374

↓ -13.6%

2,185

↓ -8.0%

流動負債

25,260

26,426

↑ +4.6%

26,479

↑ +0.2%

26,767

↑ +1.1%

28,125

↑ +5.1%

29,036

↑ +3.2%

40,407

↑ +39.2%

52,022

↑ +28.7%

35,383

↓ -32.0%

34,648

↓ -2.1%

37,595

↑ +8.5%

40,887

↑ +8.8%

固定負債

リース負債

2,131

1,983

↓ -6.9%

2,139

↑ +7.9%

2,048

↓ -4.3%

2,257

↑ +10.2%

2,200

↓ -2.5%

2,037

↓ -7.4%

2,136

↑ +4.9%

2,787

↑ +30.5%

3,732

↑ +33.9%

3,659

↓ -2.0%

3,170

↓ -13.4%

役員退職慰労引当金

159

178

↑ +11.9%

185

↑ +3.9%

191

↑ +3.2%

215

↑ +12.6%

236

↑ +9.8%

246

↑ +4.2%

214

↓ -13.0%

223

↑ +4.2%

232

↑ +4.0%

190

↓ -18.1%

203

↑ +6.8%

退職給付に係る負債

3,304

4,848

↑ +46.7%

4,506

↓ -7.1%

3,897

↓ -13.5%

3,917

↑ +0.5%

3,952

↑ +0.9%

2,866

↓ -27.5%

2,616

↓ -8.7%

3,244

↑ +24.0%

1,709

↓ -47.3%

7,141

↑ +317.8%

6,347

↓ -11.1%

その他

770

750

↓ -2.6%

287

↓ -61.7%

311

↑ +8.4%

328

↑ +5.5%

425

↑ +29.6%

494

↑ +16.2%

525

↑ +6.3%

553

↑ +5.3%

529

↓ -4.3%

513

↓ -3.0%

508

↓ -1.0%

固定負債

6,366

7,761

↑ +21.9%

7,118

↓ -8.3%

6,447

↓ -9.4%

6,719

↑ +4.2%

6,813

↑ +1.4%

5,644

↓ -17.2%

5,494

↓ -2.7%

6,809

↑ +23.9%

6,203

↓ -8.9%

11,504

↑ +85.5%

10,230

↓ -11.1%

負債

31,626

34,187

↑ +8.1%

33,597

↓ -1.7%

33,215

↓ -1.1%

34,844

↑ +4.9%

35,850

↑ +2.9%

46,051

↑ +28.5%

57,516

↑ +24.9%

42,192

↓ -26.6%

40,851

↓ -3.2%

49,100

↑ +20.2%

51,117

↑ +4.1%

純資産の部

株主資本

資本金

6,045

0.0%

6,045

0.0%

6,045

0.0%

6,045

0.0%

6,045

0.0%

6,045

0.0%

6,045

0.0%

6,045

0.0%

6,045

0.0%

6,045

0.0%

6,045

0.0%

資本剰余金

6,646

6,647

↑ +0.0%

6,646

↓ -0.0%

6,668

↑ +0.3%

6,685

↑ +0.3%

6,705

↑ +0.3%

6,705

0.0%

6,646

↓ -0.9%

6,646

0.0%

6,646

0.0%

6,659

↑ +0.2%

6,646

↓ -0.2%

利益剰余金

46,485

50,463

↑ +8.6%

55,030

↑ +9.1%

59,531

↑ +8.2%

64,623

↑ +8.6%

69,337

↑ +7.3%

81,220

↑ +17.1%

110,458

↑ +36.0%

118,378

↑ +7.2%

119,730

↑ +1.1%

122,484

↑ +2.3%

120,945

↓ -1.3%

自己株式

-1,243

-1,241

↑ +0.2%

-1,237

↑ +0.3%

-1,164

↑ +5.9%

-1,149

↑ +1.3%

-6,701

↓ -483.2%

-6,651

↑ +0.7%

-8,057

↓ -21.1%

-8,902

↓ -10.5%

-8,229

↑ +7.6%

-8,173

↑ +0.7%

-9,157

↓ -12.0%

株主資本

57,934

61,914

↑ +6.9%

66,485

↑ +7.4%

71,080

↑ +6.9%

76,205

↑ +7.2%

75,387

↓ -1.1%

87,320

↑ +15.8%

115,094

↑ +31.8%

122,169

↑ +6.1%

124,193

↑ +1.7%

127,016

↑ +2.3%

124,480

↓ -2.0%

評価・換算差額等

その他有価証券評価差額金

480

471

↓ -1.9%

554

↑ +17.6%

777

↑ +40.3%

488

↓ -37.2%

671

↑ +37.5%

496

↓ -26.1%

453

↓ -8.7%

268

↓ -40.8%

568

↑ +111.9%

577

↑ +1.6%

706

↑ +22.4%

退職給付に係る調整累計額

798

-262

↓ -132.8%

159

↑ +160.7%

662

↑ +316.4%

378

↓ -42.9%

↓ -89.4%

560

↑ +1300.0%

616

↑ +10.0%

↓ -95.3%

1,081

↑ +3627.6%

1,784

↑ +65.0%

2,458

↑ +37.8%

評価・換算差額等

1,279

209

↓ -83.7%

714

↑ +241.6%

1,440

↑ +101.7%

867

↓ -39.8%

712

↓ -17.9%

1,057

↑ +48.5%

1,069

↑ +1.1%

298

↓ -72.1%

1,649

↑ +453.4%

2,362

↑ +43.2%

3,165

↑ +34.0%

新株予約権

118

129

↑ +9.3%

142

↑ +10.1%

↓ -45.1%

↓ -10.3%

↓ -15.7%

↓ -25.4%

↓ -20.5%

↓ -34.3%

0.0%

↓ -8.7%

非支配株主持分

2,636

2,953

↑ +12.0%

3,304

↑ +11.9%

3,622

↑ +9.6%

3,983

↑ +10.0%

4,263

↑ +7.0%

4,701

↑ +10.3%

5,485

↑ +16.7%

4,260

↓ -22.3%

4,273

↑ +0.3%

4,370

↑ +2.3%

4,461

↑ +2.1%

純資産

57,657

61,968

↑ +7.5%

65,206

↑ +5.2%

70,647

↑ +8.3%

76,222

↑ +7.9%

81,127

↑ +6.4%

80,422

↓ -0.9%

93,123

↑ +15.8%

121,684

↑ +30.7%

126,751

↑ +4.2%

130,140

↑ +2.7%

133,772

↑ +2.8%

132,129

↓ -1.2%

負債純資産

93,595

99,394

↑ +6.2%

104,244

↑ +4.9%

109,438

↑ +5.0%

115,972

↑ +6.0%

116,273

↑ +0.3%

139,174

↑ +19.7%

179,200

↑ +28.8%

168,943

↓ -5.7%

170,991

↑ +1.2%

182,873

↑ +6.9%

183,247

↑ +0.2%

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（△）	- -	7,179 -	8,808 ↑ +22.7%	9,514 ↑ +8.0%	9,774 ↑ +2.7%	10,844 ↑ +10.9%	10,175 ↓ -6.2%	21,002 ↑ +106.4%	50,328 ↑ +139.6%	24,184 ↓ -51.9%	9,523 ↓ -60.6%	9,673 ↑ +1.6%	11,987 ↑ +23.9%
減価償却費	- -	4,991 -	4,777 ↓ -4.3%	4,845 ↑ +1.4%	5,019 ↑ +3.6%	5,020 ↑ +0.0%	5,043 ↑ +0.5%	5,365 ↑ +6.4%	5,801 ↑ +8.1%	6,257 ↑ +7.9%	6,700 ↑ +7.1%	7,716 ↑ +15.2%	9,121 ↑ +18.2%
減損損失	- -	- -	- -	- -	- -	- -	- -	2 -	327 ↑ +16250.0%	47 ↓ -85.6%	0 ↓ -100.0%	10 -	372 ↑ +3620.0%
受取利息及び受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	-231 ↓ -645.2%	-319 ↓ -38.1%	-249 ↑ +21.9%
支払利息	- -	56 -	48 ↓ -14.3%	41 ↓ -14.6%	39 ↓ -4.9%	37 ↓ -5.1%	38 ↑ +2.7%	37 ↓ -2.6%	36 ↓ -2.7%	40 ↑ +11.1%	104 ↑ +160.0%	118 ↑ +13.5%	119 ↑ +0.8%
売上債権の増減額（△は増加）	- -	-641 -	-793 ↓ -23.7%	-282 ↑ +64.4%	-463 ↓ -64.2%	-1,052 ↓ -127.2%	478 ↑ +145.4%	-9,223 ↓ -2029.5%	-5,996 ↑ +35.0%	9,589 ↑ +259.9%	1,773 ↓ -81.5%	-1,862 ↓ -205.0%	-13 ↑ +99.3%
棚卸資産の増減額（△は増加）	- -	-233 -	-102 ↑ +56.2%	-228 ↓ -123.5%	-141 ↑ +38.2%	-128 ↑ +9.2%	-17 ↑ +86.7%	-901 ↓ -5200.0%	-836 ↑ +7.2%	88 ↑ +110.5%	204 ↑ +131.8%	-93 ↓ -145.6%	-153 ↓ -64.5%
仕入債務の増減額（△は減少）	- -	725 -	699 ↓ -3.6%	331 ↓ -52.6%	-210 ↓ -163.4%	834 ↑ +497.1%	711 ↓ -14.7%	4,542 ↑ +538.8%	1,365 ↓ -69.9%	-1,577 ↓ -215.5%	-1,362 ↑ +13.6%	982 ↑ +172.1%	514 ↓ -47.7%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-2 -	220 ↑ +11100.0%	196 ↓ -10.9%	103 ↓ -47.4%	-122 ↓ -218.4%	69 ↑ +156.6%	250 ↑ +262.3%
補助金収入	- -	- -	- -	- -	- -	- -	-123 -	-391 ↓ -217.9%	-1,887 ↓ -382.6%	-171 ↑ +90.9%	-155 ↑ +9.4%	-155 0.0%	-156 ↓ -0.6%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-1,201 ↓ -59950.0%
未払消費税等の増減額（△は減少）	- -	1,201 -	-854 ↓ -171.1%	- -	- -	- -	451 -	1,268 ↑ +181.2%	1,512 ↑ +19.2%	-3,599 ↓ -338.0%	101 ↑ +102.8%	118 ↑ +16.8%	2,326 ↑ +1871.2%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,243 -	364 ↑ +129.3%	-421 ↓ -215.7%	1,284 ↑ +405.0%
その他	- -	733 -	-454 ↓ -161.9%	162 ↑ +135.7%	644 ↑ +297.5%	272 ↓ -57.8%	-546 ↓ -300.7%	-159 ↑ +70.9%	1,581 ↑ +1094.3%	-1,262 ↓ -179.8%	-1,601 ↓ -26.9%	737 ↑ +146.0%	-548 ↓ -174.4%
小計	- -	15,318 -	13,971 ↓ -8.8%	14,700 ↑ +5.2%	14,975 ↑ +1.9%	15,829 ↑ +5.7%	16,207 ↑ +2.4%	21,811 ↑ +34.6%	52,807 ↑ +142.1%	30,480 ↓ -42.3%	15,381 ↓ -49.5%	16,569 ↑ +7.7%	23,655 ↑ +42.8%
利息及び配当金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	231 ↑ +645.2%	186 ↓ -19.5%	377 ↑ +102.7%
利息の支払額	- -	-56 -	-48 ↑ +14.3%	-41 ↑ +14.6%	-39 ↑ +4.9%	-37 ↑ +5.1%	-38 ↓ -2.7%	-37 ↑ +2.6%	-36 ↑ +2.7%	-40 ↓ -11.1%	-104 ↓ -160.0%	-119 ↓ -14.4%	-121 ↓ -1.7%
法人税等の支払額	- -	-3,534 -	-2,083 ↑ +41.1%	-3,450 ↓ -65.6%	-2,991 ↑ +13.3%	-3,398 ↓ -13.6%	-3,690 ↓ -8.6%	-2,874 ↑ +22.1%	-9,220 ↓ -220.8%	-18,793 ↓ -103.8%	-3,191 ↑ +83.0%	-1,919 ↑ +39.9%	-3,422 ↓ -78.3%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	2,051 ↑ +2671.6%	980 ↓ -52.2%	6 ↓ -99.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	119 -	417 ↑ +250.4%	1,919 ↑ +360.2%	146 ↓ -92.4%	101 ↓ -30.8%	113 ↑ +11.9%	219 ↑ +93.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	-2 ↑ +90.9%	- -
営業活動によるキャッシュ・フロー	- -	11,495 -	11,978 ↑ +4.2%	11,307 ↓ -5.6%	12,079 ↑ +6.8%	12,507 ↑ +3.5%	12,771 ↑ +2.1%	19,574 ↑ +53.3%	45,603 ↑ +133.0%	11,742 ↓ -74.3%	14,446 ↑ +23.0%	15,809 ↑ +9.4%	20,715 ↑ +31.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,202 -	-2,367 ↓ -7.5%	-5,432 ↓ -129.5%	-4,314 ↑ +20.6%	-4,296 ↑ +0.4%	-4,727 ↓ -10.0%	-5,462 ↓ -15.5%	-5,388 ↑ +1.4%	-5,628 ↓ -4.5%	-5,594 ↑ +0.6%	-5,502 ↑ +1.6%	-5,252 ↑ +4.5%
定期預金の払戻による収入	- -	3,223 -	2,218 ↓ -31.2%	4,384 ↑ +97.7%	4,825 ↑ +10.1%	4,242 ↓ -12.1%	4,456 ↑ +5.0%	4,907 ↑ +10.1%	5,248 ↑ +6.9%	5,633 ↑ +7.3%	5,580 ↓ -0.9%	5,643 ↑ +1.1%	5,459 ↓ -3.3%
有形固定資産の取得による支出	- -	-2,713 -	-1,982 ↑ +26.9%	-3,122 ↓ -57.5%	-2,809 ↑ +10.0%	-2,603 ↑ +7.3%	-2,939 ↓ -12.9%	-3,091 ↓ -5.2%	-5,694 ↓ -84.2%	-4,562 ↑ +19.9%	-19,012 ↓ -316.7%	-15,146 ↑ +20.3%	-8,750 ↑ +42.2%
無形固定資産の取得による支出	- -	-689 -	-879 ↓ -27.6%	-1,111 ↓ -26.4%	-1,345 ↓ -21.1%	-1,234 ↑ +8.3%	-1,168 ↑ +5.3%	-1,106 ↑ +5.3%	-1,391 ↓ -25.8%	-1,898 ↓ -36.4%	-1,915 ↓ -0.9%	-1,512 ↑ +21.0%	-1,374 ↑ +9.1%
有形固定資産の売却による収入	- -	176 -	36 ↓ -79.5%	13 ↓ -63.9%	27 ↑ +107.7%	- -	- -	- -	- -	- -	- -	21 -	2,198 ↑ +10366.7%
その他	- -	-80 -	-259 ↓ -223.7%	27 ↑ +110.4%	105 ↑ +288.9%	-49 ↓ -146.7%	-855 ↓ -1644.9%	168 ↑ +119.6%	-102 ↓ -160.7%	-147 ↓ -44.1%	-195 ↓ -32.7%	-297 ↓ -52.3%	29 ↑ +109.8%
投資活動によるキャッシュ・フロー	- -	-4,586 -	-3,234 ↑ +29.5%	-5,239 ↓ -62.0%	-3,538 ↑ +32.5%	-3,940 ↓ -11.4%	-5,213 ↓ -32.3%	-4,584 ↑ +12.1%	-7,297 ↓ -59.2%	-7,627 ↓ -4.5%	-21,137 ↓ -177.1%	-16,793 ↑ +20.6%	-7,689 ↑ +54.2%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-1,562 -	-1,438 ↑ +7.9%	-1,361 ↑ +5.4%	-1,349 ↑ +0.9%	-1,357 ↓ -0.6%	-1,355 ↑ +0.1%	-1,379 ↓ -1.8%	-1,378 ↑ +0.1%	-1,423 ↓ -3.3%	-1,595 ↓ -12.1%	-1,757 ↓ -10.2%	-1,809 ↓ -3.0%
配当金の支払額	- -	-1,168 -	-1,380 ↓ -18.2%	-1,380 0.0%	-1,487 ↓ -7.8%	-1,554 ↓ -4.5%	-1,661 ↓ -6.9%	-1,828 ↓ -10.1%	-3,455 ↓ -89.0%	-4,964 ↓ -43.7%	-3,900 ↑ +21.4%	-3,509 ↑ +10.0%	-4,979 ↓ -41.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	-127 -	-129 ↓ -1.6%	-137 ↓ -6.2%	-144 ↓ -5.1%	-151 ↓ -4.9%	-211 ↓ -39.7%	-224 ↓ -6.2%	-146 ↑ +34.8%	-180 ↓ -23.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	-5,578 -	0 ↑ +100.0%	-4,818 -	-1,000 ↑ +79.2%	- -	- -	-5,382 -
その他	- -	-76 -	-97 ↓ -27.6%	-114 ↓ -17.5%	-20 ↑ +82.5%	0 ↑ +100.0%	-5,629 -	-30 ↑ +99.5%	-23 ↑ +23.3%	-13 ↑ +43.5%	-13 0.0%	-12 ↑ +7.7%	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-2,806 -	-2,916 ↓ -3.9%	-2,856 ↑ +2.1%	-2,983 ↓ -4.4%	-3,041 ↓ -1.9%	-8,784 ↓ -188.9%	-3,382 ↑ +61.5%	-9,828 ↓ -190.6%	-9,715 ↑ +1.1%	-5,733 ↑ +41.0%	-5,426 ↑ +5.4%	-12,351 ↓ -127.6%
現金及び現金同等物の増減額（△は減少）	- -	4,102 -	5,826 ↑ +42.0%	3,211 ↓ -44.9%	5,556 ↑ +73.0%	5,525 ↓ -0.6%	-1,226 ↓ -122.2%	11,606 ↑ +1046.7%	28,477 ↑ +145.4%	-5,599 ↓ -119.7%	-12,425 ↓ -121.9%	-6,410 ↑ +48.4%	673 ↑ +110.5%
現金及び現金同等物の残高	24,649 -	29,061 ↑ +17.9%	34,910 ↑ +20.1%	38,122 ↑ +9.2%	43,679 ↑ +14.6%	49,204 ↑ +12.6%	48,246 ↓ -1.9%	59,853 ↑ +24.1%	88,360 ↑ +47.6%	82,760 ↓ -6.3%	70,338 ↓ -15.0%	63,928 ↓ -9.1%	64,602 ↑ +1.1%

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（△）

7,179

8,808

↑ +22.7%

9,514

↑ +8.0%

9,774

↑ +2.7%

10,844

↑ +10.9%

10,175

↓ -6.2%

21,002

↑ +106.4%

50,328

↑ +139.6%

24,184

↓ -51.9%

9,523

↓ -60.6%

9,673

↑ +1.6%

11,987

↑ +23.9%

減価償却費

4,991

4,777

↓ -4.3%

4,845

↑ +1.4%

5,019

↑ +3.6%

5,020

↑ +0.0%

5,043

↑ +0.5%

5,365

↑ +6.4%

5,801

↑ +8.1%

6,257

↑ +7.9%

6,700

↑ +7.1%

7,716

↑ +15.2%

9,121

↑ +18.2%

減損損失

327

↑ +16250.0%

↓ -85.6%

↓ -100.0%

372

↑ +3620.0%

受取利息及び受取配当金

-31

-231

↓ -645.2%

-319

↓ -38.1%

-249

↑ +21.9%

支払利息

↓ -14.3%

↓ -14.6%

↓ -4.9%

↓ -5.1%

↑ +2.7%

↓ -2.6%

↓ -2.7%

↑ +11.1%

104

↑ +160.0%

118

↑ +13.5%

119

↑ +0.8%

売上債権の増減額（△は増加）

-641

-793

↓ -23.7%

-282

↑ +64.4%

-463

↓ -64.2%

-1,052

↓ -127.2%

478

↑ +145.4%

-9,223

↓ -2029.5%

-5,996

↑ +35.0%

9,589

↑ +259.9%

1,773

↓ -81.5%

-1,862

↓ -205.0%

-13

↑ +99.3%

棚卸資産の増減額（△は増加）

-233

-102

↑ +56.2%

-228

↓ -123.5%

-141

↑ +38.2%

-128

↑ +9.2%

-17

↑ +86.7%

-901

↓ -5200.0%

-836

↑ +7.2%

↑ +110.5%

204

↑ +131.8%

-93

↓ -145.6%

-153

↓ -64.5%

仕入債務の増減額（△は減少）

725

699

↓ -3.6%

331

↓ -52.6%

-210

↓ -163.4%

834

↑ +497.1%

711

↓ -14.7%

4,542

↑ +538.8%

1,365

↓ -69.9%

-1,577

↓ -215.5%

-1,362

↑ +13.6%

982

↑ +172.1%

514

↓ -47.7%

賞与引当金の増減額（△は減少）

-2

220

↑ +11100.0%

196

↓ -10.9%

103

↓ -47.4%

-122

↓ -218.4%

↑ +156.6%

250

↑ +262.3%

補助金収入

-123

-391

↓ -217.9%

-1,887

↓ -382.6%

-171

↑ +90.9%

-155

↑ +9.4%

-155

0.0%

-156

↓ -0.6%

固定資産売却益

-2

-1,201

↓ -59950.0%

未払消費税等の増減額（△は減少）

1,201

-854

↓ -171.1%

451

1,268

↑ +181.2%

1,512

↑ +19.2%

-3,599

↓ -338.0%

101

↑ +102.8%

118

↑ +16.8%

2,326

↑ +1871.2%

未収消費税等の増減額（△は増加）

-1,243

364

↑ +129.3%

-421

↓ -215.7%

1,284

↑ +405.0%

その他

733

-454

↓ -161.9%

162

↑ +135.7%

644

↑ +297.5%

272

↓ -57.8%

-546

↓ -300.7%

-159

↑ +70.9%

1,581

↑ +1094.3%

-1,262

↓ -179.8%

-1,601

↓ -26.9%

737

↑ +146.0%

-548

↓ -174.4%

小計

15,318

13,971

↓ -8.8%

14,700

↑ +5.2%

14,975

↑ +1.9%

15,829

↑ +5.7%

16,207

↑ +2.4%

21,811

↑ +34.6%

52,807

↑ +142.1%

30,480

↓ -42.3%

15,381

↓ -49.5%

16,569

↑ +7.7%

23,655

↑ +42.8%

利息及び配当金の受取額

231

↑ +645.2%

186

↓ -19.5%

377

↑ +102.7%

利息の支払額

-56

-48

↑ +14.3%

-41

↑ +14.6%

-39

↑ +4.9%

-37

↑ +5.1%

-38

↓ -2.7%

-37

↑ +2.6%

-36

↑ +2.7%

-40

↓ -11.1%

-104

↓ -160.0%

-119

↓ -14.4%

-121

↓ -1.7%

法人税等の支払額

-3,534

-2,083

↑ +41.1%

-3,450

↓ -65.6%

-2,991

↑ +13.3%

-3,398

↓ -13.6%

-3,690

↓ -8.6%

-2,874

↑ +22.1%

-9,220

↓ -220.8%

-18,793

↓ -103.8%

-3,191

↑ +83.0%

-1,919

↑ +39.9%

-3,422

↓ -78.3%

法人税等の還付額

2,051

↑ +2671.6%

980

↓ -52.2%

↓ -99.4%

補助金の受取額

119

417

↑ +250.4%

1,919

↑ +360.2%

146

↓ -92.4%

101

↓ -30.8%

113

↑ +11.9%

219

↑ +93.8%

その他

-22

-2

↑ +90.9%

営業活動によるキャッシュ・フロー

11,495

11,978

↑ +4.2%

11,307

↓ -5.6%

12,079

↑ +6.8%

12,507

↑ +3.5%

12,771

↑ +2.1%

19,574

↑ +53.3%

45,603

↑ +133.0%

11,742

↓ -74.3%

14,446

↑ +23.0%

15,809

↑ +9.4%

20,715

↑ +31.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,202

-2,367

↓ -7.5%

-5,432

↓ -129.5%

-4,314

↑ +20.6%

-4,296

↑ +0.4%

-4,727

↓ -10.0%

-5,462

↓ -15.5%

-5,388

↑ +1.4%

-5,628

↓ -4.5%

-5,594

↑ +0.6%

-5,502

↑ +1.6%

-5,252

↑ +4.5%

定期預金の払戻による収入

3,223

2,218

↓ -31.2%

4,384

↑ +97.7%

4,825

↑ +10.1%

4,242

↓ -12.1%

4,456

↑ +5.0%

4,907

↑ +10.1%

5,248

↑ +6.9%

5,633

↑ +7.3%

5,580

↓ -0.9%

5,643

↑ +1.1%

5,459

↓ -3.3%

有形固定資産の取得による支出

-2,713

-1,982

↑ +26.9%

-3,122

↓ -57.5%

-2,809

↑ +10.0%

-2,603

↑ +7.3%

-2,939

↓ -12.9%

-3,091

↓ -5.2%

-5,694

↓ -84.2%

-4,562

↑ +19.9%

-19,012

↓ -316.7%

-15,146

↑ +20.3%

-8,750

↑ +42.2%

無形固定資産の取得による支出

-689

-879

↓ -27.6%

-1,111

↓ -26.4%

-1,345

↓ -21.1%

-1,234

↑ +8.3%

-1,168

↑ +5.3%

-1,106

↑ +5.3%

-1,391

↓ -25.8%

-1,898

↓ -36.4%

-1,915

↓ -0.9%

-1,512

↑ +21.0%

-1,374

↑ +9.1%

有形固定資産の売却による収入

176

↓ -79.5%

↓ -63.9%

↑ +107.7%

2,198

↑ +10366.7%

その他

-80

-259

↓ -223.7%

↑ +110.4%

105

↑ +288.9%

-49

↓ -146.7%

-855

↓ -1644.9%

168

↑ +119.6%

-102

↓ -160.7%

-147

↓ -44.1%

-195

↓ -32.7%

-297

↓ -52.3%

↑ +109.8%

投資活動によるキャッシュ・フロー

-4,586

-3,234

↑ +29.5%

-5,239

↓ -62.0%

-3,538

↑ +32.5%

-3,940

↓ -11.4%

-5,213

↓ -32.3%

-4,584

↑ +12.1%

-7,297

↓ -59.2%

-7,627

↓ -4.5%

-21,137

↓ -177.1%

-16,793

↑ +20.6%

-7,689

↑ +54.2%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-1,562

-1,438

↑ +7.9%

-1,361

↑ +5.4%

-1,349

↑ +0.9%

-1,357

↓ -0.6%

-1,355

↑ +0.1%

-1,379

↓ -1.8%

-1,378

↑ +0.1%

-1,423

↓ -3.3%

-1,595

↓ -12.1%

-1,757

↓ -10.2%

-1,809

↓ -3.0%

配当金の支払額

-1,168

-1,380

↓ -18.2%

-1,380

0.0%

-1,487

↓ -7.8%

-1,554

↓ -4.5%

-1,661

↓ -6.9%

-1,828

↓ -10.1%

-3,455

↓ -89.0%

-4,964

↓ -43.7%

-3,900

↑ +21.4%

-3,509

↑ +10.0%

-4,979

↓ -41.9%

非支配株主への配当金の支払額

-127

-129

↓ -1.6%

-137

↓ -6.2%

-144

↓ -5.1%

-151

↓ -4.9%

-211

↓ -39.7%

-224

↓ -6.2%

-146

↑ +34.8%

-180

↓ -23.3%

自己株式の取得による支出

-5,578

↑ +100.0%

-4,818

-1,000

↑ +79.2%

-5,382

その他

-76

-97

↓ -27.6%

-114

↓ -17.5%

-20

↑ +82.5%

↑ +100.0%

-5,629

-30

↑ +99.5%

-23

↑ +23.3%

-13

↑ +43.5%

-13

0.0%

-12

↑ +7.7%

↑ +100.0%

財務活動によるキャッシュ・フロー

-2,806

-2,916

↓ -3.9%

-2,856

↑ +2.1%

-2,983

↓ -4.4%

-3,041

↓ -1.9%

-8,784

↓ -188.9%

-3,382

↑ +61.5%

-9,828

↓ -190.6%

-9,715

↑ +1.1%

-5,733

↑ +41.0%

-5,426

↑ +5.4%

-12,351

↓ -127.6%

現金及び現金同等物の増減額（△は減少）

4,102

5,826

↑ +42.0%

3,211

↓ -44.9%

5,556

↑ +73.0%

5,525

↓ -0.6%

-1,226

↓ -122.2%

11,606

↑ +1046.7%

28,477

↑ +145.4%

-5,599

↓ -119.7%

-12,425

↓ -121.9%

-6,410

↑ +48.4%

673

↑ +110.5%

現金及び現金同等物の残高

24,649

29,061

↑ +17.9%

34,910

↑ +20.1%

38,122

↑ +9.2%

43,679

↑ +14.6%

49,204

↑ +12.6%

48,246

↓ -1.9%

59,853

↑ +24.1%

88,360

↑ +47.6%

82,760

↓ -6.3%

70,338

↓ -15.0%

63,928

↓ -9.1%

64,602

↑ +1.1%

ビー・エム・エルの業績更新をウォッチリストで確認

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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	104,404 -	109,024 ↑ +4.4%	111,243 ↑ +2.0%	113,502 ↑ +2.0%	117,129 ↑ +3.2%	120,732 ↑ +3.1%	138,571 ↑ +14.8%	186,067 ↑ +34.3%	159,462 ↓ -14.3%	137,964 ↓ -13.5%	143,191 ↑ +3.8%	150,262 ↑ +4.9%
売上原価	67,365 -	70,169 ↑ +4.2%	71,443 ↑ +1.8%	73,038 ↑ +2.2%	74,901 ↑ +2.6%	78,481 ↑ +4.8%	83,803 ↑ +6.8%	99,116 ↑ +18.3%	98,016 ↓ -1.1%	92,335 ↓ -5.8%	97,329 ↑ +5.4%	101,572 ↑ +4.4%
売上総利益又は売上総損失（△）	37,038 -	38,855 ↑ +4.9%	39,799 ↑ +2.4%	40,463 ↑ +1.7%	42,227 ↑ +4.4%	42,250 ↑ +0.1%	54,768 ↑ +29.6%	86,951 ↑ +58.8%	61,446 ↓ -29.3%	45,628 ↓ -25.7%	45,861 ↑ +0.5%	48,689 ↑ +6.2%
販売費及び一般管理費	30,063 -	30,426 ↑ +1.2%	30,470 ↑ +0.1%	31,126 ↑ +2.2%	31,777 ↑ +2.1%	32,487 ↑ +2.2%	34,831 ↑ +7.2%	38,061 ↑ +9.3%	37,509 ↓ -1.5%	36,461 ↓ -2.8%	36,497 ↑ +0.1%	38,267 ↑ +4.8%
営業利益又は営業損失（△）	6,974 -	8,429 ↑ +20.9%	9,329 ↑ +10.7%	9,337 ↑ +0.1%	10,450 ↑ +11.9%	9,763 ↓ -6.6%	19,936 ↑ +104.2%	48,889 ↑ +145.2%	23,936 ↓ -51.0%	9,167 ↓ -61.7%	9,364 ↑ +2.1%	10,421 ↑ +11.3%
営業外収益
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	106 ↑ +265.5%
受取配当金	38 -	50 ↑ +31.6%	- -	- -	- -	- -	- -	- -	30 -	229 ↑ +663.3%	290 ↑ +26.6%	142 ↓ -51.0%
不動産賃貸料	64 -	65 ↑ +1.6%	61 ↓ -6.2%	60 ↓ -1.6%	58 ↓ -3.3%	61 ↑ +5.2%	60 ↓ -1.6%	60 0.0%	65 ↑ +8.3%	54 ↓ -16.9%	52 ↓ -3.7%	48 ↓ -7.7%
補助金収入	89 -	79 ↓ -11.2%	92 ↑ +16.5%	101 ↑ +9.8%	117 ↑ +15.8%	123 ↑ +5.1%	391 ↑ +217.9%	1,887 ↑ +382.6%	171 ↓ -90.9%	155 ↓ -9.4%	155 0.0%	156 ↑ +0.6%
設備賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	118 ↑ +136.0%
その他	417 -	292 ↓ -30.0%	159 ↓ -45.5%	231 ↑ +45.3%	199 ↓ -13.9%	260 ↑ +30.7%	484 ↑ +86.2%	343 ↓ -29.1%	233 ↓ -32.1%	211 ↓ -9.4%	198 ↓ -6.2%	191 ↓ -3.5%
営業外収益	667 -	488 ↓ -26.8%	464 ↓ -4.9%	548 ↑ +18.1%	499 ↓ -8.9%	538 ↑ +7.8%	936 ↑ +74.0%	2,292 ↑ +144.9%	500 ↓ -78.2%	651 ↑ +30.2%	776 ↑ +19.2%	764 ↓ -1.5%
営業外費用
支払利息	56 -	48 ↓ -14.3%	41 ↓ -14.6%	39 ↓ -4.9%	37 ↓ -5.1%	38 ↑ +2.7%	37 ↓ -2.6%	36 ↓ -2.7%	40 ↑ +11.1%	104 ↑ +160.0%	118 ↑ +13.5%	119 ↑ +0.8%
不動産賃貸原価	29 -	27 ↓ -6.9%	32 ↑ +18.5%	25 ↓ -21.9%	24 ↓ -4.0%	23 ↓ -4.2%	23 0.0%	44 ↑ +91.3%	27 ↓ -38.6%	26 ↓ -3.7%	30 ↑ +15.4%	31 ↑ +3.3%
その他	11 -	11 0.0%	8 ↓ -27.3%	9 ↑ +12.5%	7 ↓ -22.2%	10 ↑ +42.9%	7 ↓ -30.0%	13 ↑ +85.7%	23 ↑ +76.9%	44 ↑ +91.3%	21 ↓ -52.3%	20 ↓ -4.8%
営業外費用	114 -	87 ↓ -23.7%	82 ↓ -5.7%	74 ↓ -9.8%	69 ↓ -6.8%	90 ↑ +30.4%	68 ↓ -24.4%	104 ↑ +52.9%	254 ↑ +144.2%	213 ↓ -16.1%	170 ↓ -20.2%	171 ↑ +0.6%
経常利益又は経常損失（△）	7,527 -	8,830 ↑ +17.3%	9,711 ↑ +10.0%	9,811 ↑ +1.0%	10,880 ↑ +10.9%	10,211 ↓ -6.1%	20,803 ↑ +103.7%	51,077 ↑ +145.5%	24,182 ↓ -52.7%	9,605 ↓ -60.3%	9,970 ↑ +3.8%	11,014 ↑ +10.5%
特別利益
固定資産売却益	52 -	3 ↓ -94.2%	1 ↓ -66.7%	5 ↑ +400.0%	4 ↓ -20.0%	2 ↓ -50.0%	- -	- -	3 -	5 ↑ +66.7%	2 ↓ -60.0%	1,201 ↑ +59950.0%
その他	0 -	3 -	2 ↓ -33.3%	0 ↓ -100.0%	- -	2 -	1 ↓ -50.0%	1 0.0%	3 ↑ +200.0%	- -	- -	161 -
特別利益	52 -	3 ↓ -94.2%	36 ↑ +1100.0%	46 ↑ +27.8%	4 ↓ -91.3%	4 0.0%	254 ↑ +6250.0%	29 ↓ -88.6%	221 ↑ +662.1%	5 ↓ -97.7%	2 ↓ -60.0%	1,362 ↑ +68000.0%
特別損失
減損損失	3 -	3 0.0%	- -	- -	- -	- -	2 -	327 ↑ +16250.0%	47 ↓ -85.6%	- -	10 -	372 ↑ +3620.0%
その他	2 -	3 ↑ +50.0%	11 ↑ +266.7%	4 ↓ -63.6%	24 ↑ +500.0%	7 ↓ -70.8%	5 ↓ -28.6%	0 ↓ -100.0%	61 -	5 ↓ -91.8%	289 ↑ +5680.0%	16 ↓ -94.5%
特別損失	400 -	25 ↓ -93.8%	233 ↑ +832.0%	82 ↓ -64.8%	40 ↓ -51.2%	39 ↓ -2.5%	55 ↑ +41.0%	777 ↑ +1312.7%	219 ↓ -71.8%	87 ↓ -60.3%	299 ↑ +243.7%	389 ↑ +30.1%
税引前当期純利益又は税引前当期純損失（△）	7,179 -	8,808 ↑ +22.7%	9,514 ↑ +8.0%	9,774 ↑ +2.7%	10,844 ↑ +10.9%	10,175 ↓ -6.2%	21,002 ↑ +106.4%	50,328 ↑ +139.6%	24,184 ↓ -51.9%	9,523 ↓ -60.6%	9,673 ↑ +1.6%	11,987 ↑ +23.9%
法人税、住民税及び事業税	2,587 -	2,937 ↑ +13.5%	2,986 ↑ +1.7%	3,251 ↑ +8.9%	3,544 ↑ +9.0%	3,156 ↓ -10.9%	7,072 ↑ +124.1%	15,845 ↑ +124.1%	7,181 ↓ -54.7%	3,218 ↓ -55.2%	3,187 ↓ -1.0%	3,641 ↑ +14.2%
法人税等調整額	378 -	20 ↓ -94.7%	126 ↑ +530.0%	94 ↓ -25.4%	159 ↑ +69.1%	219 ↑ +37.7%	-354 ↓ -261.6%	-195 ↑ +44.9%	846 ↑ +533.8%	41 ↓ -95.2%	-23 ↓ -156.1%	336 ↑ +1560.9%
法人税等	2,966 -	2,957 ↓ -0.3%	3,113 ↑ +5.3%	3,345 ↑ +7.5%	3,703 ↑ +10.7%	3,376 ↓ -8.8%	6,718 ↑ +99.0%	15,650 ↑ +133.0%	8,027 ↓ -48.7%	3,260 ↓ -59.4%	3,164 ↓ -2.9%	3,977 ↑ +25.7%
当期純利益又は当期純損失（△）	4,213 -	5,851 ↑ +38.9%	6,401 ↑ +9.4%	6,429 ↑ +0.4%	7,141 ↑ +11.1%	6,799 ↓ -4.8%	14,284 ↑ +110.1%	34,678 ↑ +142.8%	16,156 ↓ -53.4%	6,263 ↓ -61.2%	6,509 ↑ +3.9%	8,009 ↑ +23.0%
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（△）	338 -	426 ↑ +26.0%	452 ↑ +6.1%	440 ↓ -2.7%	494 ↑ +12.3%	423 ↓ -14.4%	572 ↑ +35.2%	937 ↑ +63.8%	578 ↓ -38.3%	228 ↓ -60.6%	245 ↑ +7.5%	261 ↑ +6.5%
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（△）	3,874 -	5,424 ↑ +40.0%	5,948 ↑ +9.7%	5,988 ↑ +0.7%	6,646 ↑ +11.0%	6,375 ↓ -4.1%	13,711 ↑ +115.1%	33,741 ↑ +146.1%	15,578 ↓ -53.8%	6,034 ↓ -61.3%	6,263 ↑ +3.8%	7,748 ↑ +23.7%

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

104,404

109,024

↑ +4.4%

111,243

↑ +2.0%

113,502

↑ +2.0%

117,129

↑ +3.2%

120,732

↑ +3.1%

138,571

↑ +14.8%

186,067

↑ +34.3%

159,462

↓ -14.3%

137,964

↓ -13.5%

143,191

↑ +3.8%

150,262

↑ +4.9%

売上原価

67,365

70,169

↑ +4.2%

71,443

↑ +1.8%

73,038

↑ +2.2%

74,901

↑ +2.6%

78,481

↑ +4.8%

83,803

↑ +6.8%

99,116

↑ +18.3%

98,016

↓ -1.1%

92,335

↓ -5.8%

97,329

↑ +5.4%

101,572

↑ +4.4%

売上総利益又は売上総損失（△）

37,038

38,855

↑ +4.9%

39,799

↑ +2.4%

40,463

↑ +1.7%

42,227

↑ +4.4%

42,250

↑ +0.1%

54,768

↑ +29.6%

86,951

↑ +58.8%

61,446

↓ -29.3%

45,628

↓ -25.7%

45,861

↑ +0.5%

48,689

↑ +6.2%

販売費及び一般管理費

30,063

30,426

↑ +1.2%

30,470

↑ +0.1%

31,126

↑ +2.2%

31,777

↑ +2.1%

32,487

↑ +2.2%

34,831

↑ +7.2%

38,061

↑ +9.3%

37,509

↓ -1.5%

36,461

↓ -2.8%

36,497

↑ +0.1%

38,267

↑ +4.8%

営業利益又は営業損失（△）

6,974

8,429

↑ +20.9%

9,329

↑ +10.7%

9,337

↑ +0.1%

10,450

↑ +11.9%

9,763

↓ -6.6%

19,936

↑ +104.2%

48,889

↑ +145.2%

23,936

↓ -51.0%

9,167

↓ -61.7%

9,364

↑ +2.1%

10,421

↑ +11.3%

営業外収益

受取利息

106

↑ +265.5%

受取配当金

↑ +31.6%

229

↑ +663.3%

290

↑ +26.6%

142

↓ -51.0%

不動産賃貸料

↑ +1.6%

↓ -6.2%

↓ -1.6%

↓ -3.3%

↑ +5.2%

↓ -1.6%

0.0%

↑ +8.3%

↓ -16.9%

↓ -3.7%

↓ -7.7%

補助金収入

↓ -11.2%

↑ +16.5%

101

↑ +9.8%

117

↑ +15.8%

123

↑ +5.1%

391

↑ +217.9%

1,887

↑ +382.6%

171

↓ -90.9%

155

↓ -9.4%

155

0.0%

156

↑ +0.6%

設備賃貸料

118

↑ +136.0%

その他

417

292

↓ -30.0%

159

↓ -45.5%

231

↑ +45.3%

199

↓ -13.9%

260

↑ +30.7%

484

↑ +86.2%

343

↓ -29.1%

233

↓ -32.1%

211

↓ -9.4%

198

↓ -6.2%

191

↓ -3.5%

営業外収益

667

488

↓ -26.8%

464

↓ -4.9%

548

↑ +18.1%

499

↓ -8.9%

538

↑ +7.8%

936

↑ +74.0%

2,292

↑ +144.9%

500

↓ -78.2%

651

↑ +30.2%

776

↑ +19.2%

764

↓ -1.5%

営業外費用

支払利息

↓ -14.3%

↓ -14.6%

↓ -4.9%

↓ -5.1%

↑ +2.7%

↓ -2.6%

↓ -2.7%

↑ +11.1%

104

↑ +160.0%

118

↑ +13.5%

119

↑ +0.8%

不動産賃貸原価

↓ -6.9%

↑ +18.5%

↓ -21.9%

↓ -4.0%

↓ -4.2%

0.0%

↑ +91.3%

↓ -38.6%

↓ -3.7%

↑ +15.4%

↑ +3.3%

その他

0.0%

↓ -27.3%

↑ +12.5%

↓ -22.2%

↑ +42.9%

↓ -30.0%

↑ +85.7%

↑ +76.9%

↑ +91.3%

↓ -52.3%

↓ -4.8%

営業外費用

114

↓ -23.7%

↓ -5.7%

↓ -9.8%

↓ -6.8%

↑ +30.4%

↓ -24.4%

104

↑ +52.9%

254

↑ +144.2%

213

↓ -16.1%

170

↓ -20.2%

171

↑ +0.6%

経常利益又は経常損失（△）

7,527

8,830

↑ +17.3%

9,711

↑ +10.0%

9,811

↑ +1.0%

10,880

↑ +10.9%

10,211

↓ -6.1%

20,803

↑ +103.7%

51,077

↑ +145.5%

24,182

↓ -52.7%

9,605

↓ -60.3%

9,970

↑ +3.8%

11,014

↑ +10.5%

特別利益

固定資産売却益

↓ -94.2%

↓ -66.7%

↑ +400.0%

↓ -20.0%

↓ -50.0%

↑ +66.7%

↓ -60.0%

1,201

↑ +59950.0%

その他

↓ -33.3%

↓ -100.0%

↓ -50.0%

0.0%

↑ +200.0%

161

特別利益

↓ -94.2%

↑ +1100.0%

↑ +27.8%

↓ -91.3%

0.0%

254

↑ +6250.0%

↓ -88.6%

221

↑ +662.1%

↓ -97.7%

↓ -60.0%

1,362

↑ +68000.0%

特別損失

減損損失

0.0%

327

↑ +16250.0%

↓ -85.6%

372

↑ +3620.0%

その他

↑ +50.0%

↑ +266.7%

↓ -63.6%

↑ +500.0%

↓ -70.8%

↓ -28.6%

↓ -100.0%

↓ -91.8%

289

↑ +5680.0%

↓ -94.5%

特別損失

400

↓ -93.8%

233

↑ +832.0%

↓ -64.8%

↓ -51.2%

↓ -2.5%

↑ +41.0%

777

↑ +1312.7%

219

↓ -71.8%

↓ -60.3%

299

↑ +243.7%

389

↑ +30.1%

税引前当期純利益又は税引前当期純損失（△）

7,179

8,808

↑ +22.7%

9,514

↑ +8.0%

9,774

↑ +2.7%

10,844

↑ +10.9%

10,175

↓ -6.2%

21,002

↑ +106.4%

50,328

↑ +139.6%

24,184

↓ -51.9%

9,523

↓ -60.6%

9,673

↑ +1.6%

11,987

↑ +23.9%

法人税、住民税及び事業税

2,587

2,937

↑ +13.5%

2,986

↑ +1.7%

3,251

↑ +8.9%

3,544

↑ +9.0%

3,156

↓ -10.9%

7,072

↑ +124.1%

15,845

↑ +124.1%

7,181

↓ -54.7%

3,218

↓ -55.2%

3,187

↓ -1.0%

3,641

↑ +14.2%

法人税等調整額

378

↓ -94.7%

126

↑ +530.0%

↓ -25.4%

159

↑ +69.1%

219

↑ +37.7%

-354

↓ -261.6%

-195

↑ +44.9%

846

↑ +533.8%

↓ -95.2%

-23

↓ -156.1%

336

↑ +1560.9%

法人税等

2,966

2,957

↓ -0.3%

3,113

↑ +5.3%

3,345

↑ +7.5%

3,703

↑ +10.7%

3,376

↓ -8.8%

6,718

↑ +99.0%

15,650

↑ +133.0%

8,027

↓ -48.7%

3,260

↓ -59.4%

3,164

↓ -2.9%

3,977

↑ +25.7%

当期純利益又は当期純損失（△）

4,213

5,851

↑ +38.9%

6,401

↑ +9.4%

6,429

↑ +0.4%

7,141

↑ +11.1%

6,799

↓ -4.8%

14,284

↑ +110.1%

34,678

↑ +142.8%

16,156

↓ -53.4%

6,263

↓ -61.2%

6,509

↑ +3.9%

8,009

↑ +23.0%

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（△）

338

426

↑ +26.0%

452

↑ +6.1%

440

↓ -2.7%

494

↑ +12.3%

423

↓ -14.4%

572

↑ +35.2%

937

↑ +63.8%

578

↓ -38.3%

228

↓ -60.6%

245

↑ +7.5%

261

↑ +6.5%

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（△）

3,874

5,424

↑ +40.0%

5,948

↑ +9.7%

5,988

↑ +0.7%

6,646

↑ +11.0%

6,375

↓ -4.1%

13,711

↑ +115.1%

33,741

↑ +146.1%

15,578

↓ -53.8%

6,034

↓ -61.3%

6,263

↑ +3.8%

7,748

↑ +23.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	31,024 -	37,037 ↑ +19.4%	41,281 ↑ +11.5%	46,327 ↑ +12.2%	51,892 ↑ +12.0%	51,213 ↓ -1.3%	63,478 ↑ +23.9%	92,126 ↑ +45.1%	86,521 ↓ -6.1%	74,114 ↓ -14.3%	67,562 ↓ -8.8%	68,029 ↑ +0.7%
受取手形及び売掛金	- -	18,989 -	19,808 ↑ +4.3%	20,020 ↑ +1.1%	20,550 ↑ +2.6%	21,595 ↑ +5.1%	21,175 ↓ -1.9%	30,410 ↑ +43.6%	36,405 ↑ +19.7%	26,783 ↓ -26.4%	24,978 ↓ -6.7%	26,824 ↑ +7.4%	26,827 ↑ +0.0%
商品及び製品	- -	171 -	199 ↑ +16.4%	197 ↓ -1.0%	290 ↑ +47.2%	315 ↑ +8.6%	262 ↓ -16.8%	324 ↑ +23.7%	467 ↑ +44.1%	359 ↓ -23.1%	395 ↑ +10.0%	252 ↓ -36.2%	334 ↑ +32.5%
仕掛品	- -	545 -	535 ↓ -1.8%	562 ↑ +5.0%	590 ↑ +5.0%	545 ↓ -7.6%	545 0.0%	691 ↑ +26.8%	749 ↑ +8.4%	800 ↑ +6.8%	661 ↓ -17.4%	749 ↑ +13.3%	904 ↑ +20.7%
原材料及び貯蔵品	- -	1,780 -	1,864 ↑ +4.7%	2,069 ↑ +11.0%	2,081 ↑ +0.6%	2,230 ↑ +7.2%	2,324 ↑ +4.2%	3,018 ↑ +29.9%	3,659 ↑ +21.2%	3,624 ↓ -1.0%	3,530 ↓ -2.6%	3,681 ↑ +4.3%	3,605 ↓ -2.1%
その他	- -	1,191 -	1,123 ↓ -5.7%	1,132 ↑ +0.8%	1,076 ↓ -4.9%	1,170 ↑ +8.7%	1,194 ↑ +2.1%	1,106 ↓ -7.4%	3,737 ↑ +237.9%	4,835 ↑ +29.4%	4,319 ↓ -10.7%	3,213 ↓ -25.6%	2,066 ↓ -35.7%
貸倒引当金	- -	-95 -	-85 ↑ +10.5%	-79 ↑ +7.1%	-69 ↑ +12.7%	-69 0.0%	-105 ↓ -52.2%	-80 ↑ +23.8%	-75 ↑ +6.3%	-47 ↑ +37.3%	-21 ↑ +55.3%	-23 ↓ -9.5%	-60 ↓ -160.9%
流動資産	- -	54,775 -	61,774 ↑ +12.8%	66,439 ↑ +7.6%	70,848 ↑ +6.6%	77,679 ↑ +9.6%	76,610 ↓ -1.4%	98,950 ↑ +29.2%	137,070 ↑ +38.5%	122,877 ↓ -10.4%	107,977 ↓ -12.1%	102,259 ↓ -5.3%	101,707 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	9,537 -	9,057 ↓ -5.0%	8,882 ↓ -1.9%	8,556 ↓ -3.7%	8,811 ↑ +3.0%	8,896 ↑ +1.0%	9,272 ↑ +4.2%	9,844 ↑ +6.2%	10,353 ↑ +5.2%	13,146 ↑ +27.0%	29,312 ↑ +123.0%	29,913 ↑ +2.1%
土地	- -	13,102 -	13,068 ↓ -0.3%	13,057 ↓ -0.1%	13,093 ↑ +0.3%	13,062 ↓ -0.2%	13,556 ↑ +3.8%	13,553 ↓ -0.0%	13,342 ↓ -1.6%	13,341 ↓ -0.0%	16,919 ↑ +26.8%	16,919 0.0%	16,117 ↓ -4.7%
リース資産（純額）	- -	3,108 -	2,912 ↓ -6.3%	2,997 ↑ +2.9%	2,891 ↓ -3.5%	3,096 ↑ +7.1%	3,068 ↓ -0.9%	2,915 ↓ -5.0%	2,969 ↑ +1.9%	3,721 ↑ +25.3%	4,664 ↑ +25.3%	4,672 ↑ +0.2%	4,236 ↓ -9.3%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,420 -	11,031 ↑ +676.8%	3,270 ↓ -70.4%	5,785 ↑ +76.9%
その他（純額）	- -	3,240 -	3,503 ↑ +8.1%	4,286 ↑ +22.4%	4,158 ↓ -3.0%	3,963 ↓ -4.7%	4,234 ↑ +6.8%	4,944 ↑ +16.8%	6,180 ↑ +25.0%	6,313 ↑ +2.2%	6,071 ↓ -3.8%	8,314 ↑ +36.9%	7,473 ↓ -10.1%
有形固定資産	- -	28,988 -	28,542 ↓ -1.5%	29,223 ↑ +2.4%	28,700 ↓ -1.8%	28,934 ↑ +0.8%	29,755 ↑ +2.8%	30,685 ↑ +3.1%	32,337 ↑ +5.4%	35,150 ↑ +8.7%	51,833 ↑ +47.5%	62,489 ↑ +20.6%	63,527 ↑ +1.7%
無形固定資産
その他	- -	4,684 -	3,601 ↓ -23.1%	3,508 ↓ -2.6%	3,714 ↑ +5.9%	3,567 ↓ -4.0%	4,039 ↑ +13.2%	3,807 ↓ -5.7%	3,973 ↑ +4.4%	4,542 ↑ +14.3%	4,792 ↑ +5.5%	4,987 ↑ +4.1%	4,695 ↓ -5.9%
無形固定資産	- -	4,684 -	3,601 ↓ -23.1%	3,508 ↓ -2.6%	3,714 ↑ +5.9%	3,567 ↓ -4.0%	4,039 ↑ +13.2%	3,807 ↓ -5.7%	3,973 ↑ +4.4%	4,542 ↑ +14.3%	4,792 ↑ +5.5%	4,987 ↑ +4.1%	4,695 ↓ -5.9%
投資その他の資産
投資有価証券	- -	2,433 -	2,368 ↓ -2.7%	2,381 ↑ +0.5%	2,627 ↑ +10.3%	2,148 ↓ -18.2%	2,315 ↑ +7.8%	1,793 ↓ -22.5%	1,701 ↓ -5.1%	2,673 ↑ +57.1%	3,102 ↑ +16.0%	3,127 ↑ +0.8%	3,269 ↑ +4.5%
退職給付に係る資産	- -	7 -	- -	- -	9 -	- -	- -	- -	- -	- -	- -	7,059 -	7,895 ↑ +11.8%
繰延税金資産	- -	- -	- -	- -	- -	2,312 -	2,192 ↓ -5.2%	2,375 ↑ +8.3%	2,566 ↑ +8.0%	2,058 ↓ -19.8%	1,440 ↓ -30.0%	1,087 ↓ -24.5%	371 ↓ -65.9%
その他	- -	1,461 -	1,477 ↑ +1.1%	1,447 ↓ -2.0%	1,391 ↓ -3.9%	1,421 ↑ +2.2%	1,454 ↑ +2.3%	1,646 ↑ +13.2%	1,635 ↓ -0.7%	1,757 ↑ +7.5%	1,899 ↑ +8.1%	1,934 ↑ +1.8%	1,858 ↓ -3.9%
貸倒引当金	- -	-112 -	-81 ↑ +27.7%	-144 ↓ -77.8%	-82 ↑ +43.1%	-91 ↓ -11.0%	-93 ↓ -2.2%	-83 ↑ +10.8%	-83 0.0%	-116 ↓ -39.8%	-55 ↑ +52.6%	-72 ↓ -30.9%	-78 ↓ -8.3%
投資その他の資産	- -	5,147 -	5,475 ↑ +6.4%	5,073 ↓ -7.3%	6,175 ↑ +21.7%	5,790 ↓ -6.2%	5,868 ↑ +1.3%	5,731 ↓ -2.3%	5,819 ↑ +1.5%	6,373 ↑ +9.5%	6,388 ↑ +0.2%	13,137 ↑ +105.7%	13,317 ↑ +1.4%
固定資産	- -	38,819 -	37,619 ↓ -3.1%	37,805 ↑ +0.5%	38,589 ↑ +2.1%	38,292 ↓ -0.8%	39,663 ↑ +3.6%	40,224 ↑ +1.4%	42,130 ↑ +4.7%	46,066 ↑ +9.3%	63,014 ↑ +36.8%	80,613 ↑ +27.9%	81,539 ↑ +1.1%
資産	- -	93,595 -	99,394 ↑ +6.2%	104,244 ↑ +4.9%	109,438 ↑ +5.0%	115,972 ↑ +6.0%	116,273 ↑ +0.3%	139,174 ↑ +19.7%	179,200 ↑ +28.8%	168,943 ↓ -5.7%	170,991 ↑ +1.2%	182,873 ↑ +6.9%	183,247 ↑ +0.2%
負債の部
流動負債
支払手形及び買掛金	- -	13,369 -	14,068 ↑ +5.2%	14,399 ↑ +2.4%	14,188 ↓ -1.5%	15,023 ↑ +5.9%	15,762 ↑ +4.9%	20,305 ↑ +28.8%	21,672 ↑ +6.7%	20,094 ↓ -7.3%	18,731 ↓ -6.8%	19,714 ↑ +5.2%	20,229 ↑ +2.6%
リース負債	- -	1,280 -	1,220 ↓ -4.7%	1,171 ↓ -4.0%	1,169 ↓ -0.2%	1,182 ↑ +1.1%	1,224 ↑ +3.6%	1,216 ↓ -0.7%	1,194 ↓ -1.8%	1,363 ↑ +14.2%	1,533 ↑ +12.5%	1,630 ↑ +6.3%	1,646 ↑ +1.0%
未払法人税等	- -	1,039 -	1,937 ↑ +86.4%	1,564 ↓ -19.3%	1,842 ↑ +17.8%	1,978 ↑ +7.4%	1,453 ↓ -26.5%	5,756 ↑ +296.1%	12,600 ↑ +118.9%	609 ↓ -95.2%	642 ↑ +5.4%	1,974 ↑ +207.5%	2,197 ↑ +11.3%
賞与引当金	- -	- -	- -	- -	2,962 -	3,194 ↑ +7.8%	3,198 ↑ +0.1%	3,419 ↑ +6.9%	3,616 ↑ +5.8%	3,720 ↑ +2.9%	3,598 ↓ -3.3%	3,667 ↑ +1.9%	3,918 ↑ +6.8%
未払金	- -	- -	- -	- -	- -	- -	5,356 -	7,307 ↑ +36.4%	10,150 ↑ +38.9%	7,146 ↓ -29.6%	7,393 ↑ +3.5%	8,235 ↑ +11.4%	10,710 ↑ +30.1%
その他	- -	9,571 -	9,198 ↓ -3.9%	9,343 ↑ +1.6%	6,603 ↓ -29.3%	6,745 ↑ +2.2%	2,041 ↓ -69.7%	2,402 ↑ +17.7%	2,787 ↑ +16.0%	2,448 ↓ -12.2%	2,747 ↑ +12.2%	2,374 ↓ -13.6%	2,185 ↓ -8.0%
流動負債	- -	25,260 -	26,426 ↑ +4.6%	26,479 ↑ +0.2%	26,767 ↑ +1.1%	28,125 ↑ +5.1%	29,036 ↑ +3.2%	40,407 ↑ +39.2%	52,022 ↑ +28.7%	35,383 ↓ -32.0%	34,648 ↓ -2.1%	37,595 ↑ +8.5%	40,887 ↑ +8.8%
固定負債
リース負債	- -	2,131 -	1,983 ↓ -6.9%	2,139 ↑ +7.9%	2,048 ↓ -4.3%	2,257 ↑ +10.2%	2,200 ↓ -2.5%	2,037 ↓ -7.4%	2,136 ↑ +4.9%	2,787 ↑ +30.5%	3,732 ↑ +33.9%	3,659 ↓ -2.0%	3,170 ↓ -13.4%
役員退職慰労引当金	- -	159 -	178 ↑ +11.9%	185 ↑ +3.9%	191 ↑ +3.2%	215 ↑ +12.6%	236 ↑ +9.8%	246 ↑ +4.2%	214 ↓ -13.0%	223 ↑ +4.2%	232 ↑ +4.0%	190 ↓ -18.1%	203 ↑ +6.8%
退職給付に係る負債	- -	3,304 -	4,848 ↑ +46.7%	4,506 ↓ -7.1%	3,897 ↓ -13.5%	3,917 ↑ +0.5%	3,952 ↑ +0.9%	2,866 ↓ -27.5%	2,616 ↓ -8.7%	3,244 ↑ +24.0%	1,709 ↓ -47.3%	7,141 ↑ +317.8%	6,347 ↓ -11.1%
その他	- -	770 -	750 ↓ -2.6%	287 ↓ -61.7%	311 ↑ +8.4%	328 ↑ +5.5%	425 ↑ +29.6%	494 ↑ +16.2%	525 ↑ +6.3%	553 ↑ +5.3%	529 ↓ -4.3%	513 ↓ -3.0%	508 ↓ -1.0%
固定負債	- -	6,366 -	7,761 ↑ +21.9%	7,118 ↓ -8.3%	6,447 ↓ -9.4%	6,719 ↑ +4.2%	6,813 ↑ +1.4%	5,644 ↓ -17.2%	5,494 ↓ -2.7%	6,809 ↑ +23.9%	6,203 ↓ -8.9%	11,504 ↑ +85.5%	10,230 ↓ -11.1%
負債	- -	31,626 -	34,187 ↑ +8.1%	33,597 ↓ -1.7%	33,215 ↓ -1.1%	34,844 ↑ +4.9%	35,850 ↑ +2.9%	46,051 ↑ +28.5%	57,516 ↑ +24.9%	42,192 ↓ -26.6%	40,851 ↓ -3.2%	49,100 ↑ +20.2%	51,117 ↑ +4.1%
純資産の部
株主資本
資本金	- -	6,045 -	6,045 0.0%	6,045 0.0%	6,045 0.0%	6,045 0.0%	6,045 0.0%	6,045 0.0%	6,045 0.0%	6,045 0.0%	6,045 0.0%	6,045 0.0%	6,045 0.0%
資本剰余金	- -	6,646 -	6,647 ↑ +0.0%	6,646 ↓ -0.0%	6,668 ↑ +0.3%	6,685 ↑ +0.3%	6,705 ↑ +0.3%	6,705 0.0%	6,646 ↓ -0.9%	6,646 0.0%	6,646 0.0%	6,659 ↑ +0.2%	6,646 ↓ -0.2%
利益剰余金	- -	46,485 -	50,463 ↑ +8.6%	55,030 ↑ +9.1%	59,531 ↑ +8.2%	64,623 ↑ +8.6%	69,337 ↑ +7.3%	81,220 ↑ +17.1%	110,458 ↑ +36.0%	118,378 ↑ +7.2%	119,730 ↑ +1.1%	122,484 ↑ +2.3%	120,945 ↓ -1.3%
自己株式	- -	-1,243 -	-1,241 ↑ +0.2%	-1,237 ↑ +0.3%	-1,164 ↑ +5.9%	-1,149 ↑ +1.3%	-6,701 ↓ -483.2%	-6,651 ↑ +0.7%	-8,057 ↓ -21.1%	-8,902 ↓ -10.5%	-8,229 ↑ +7.6%	-8,173 ↑ +0.7%	-9,157 ↓ -12.0%
株主資本	- -	57,934 -	61,914 ↑ +6.9%	66,485 ↑ +7.4%	71,080 ↑ +6.9%	76,205 ↑ +7.2%	75,387 ↓ -1.1%	87,320 ↑ +15.8%	115,094 ↑ +31.8%	122,169 ↑ +6.1%	124,193 ↑ +1.7%	127,016 ↑ +2.3%	124,480 ↓ -2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	480 -	471 ↓ -1.9%	554 ↑ +17.6%	777 ↑ +40.3%	488 ↓ -37.2%	671 ↑ +37.5%	496 ↓ -26.1%	453 ↓ -8.7%	268 ↓ -40.8%	568 ↑ +111.9%	577 ↑ +1.6%	706 ↑ +22.4%
退職給付に係る調整累計額	- -	798 -	-262 ↓ -132.8%	159 ↑ +160.7%	662 ↑ +316.4%	378 ↓ -42.9%	40 ↓ -89.4%	560 ↑ +1300.0%	616 ↑ +10.0%	29 ↓ -95.3%	1,081 ↑ +3627.6%	1,784 ↑ +65.0%	2,458 ↑ +37.8%
評価・換算差額等	- -	1,279 -	209 ↓ -83.7%	714 ↑ +241.6%	1,440 ↑ +101.7%	867 ↓ -39.8%	712 ↓ -17.9%	1,057 ↑ +48.5%	1,069 ↑ +1.1%	298 ↓ -72.1%	1,649 ↑ +453.4%	2,362 ↑ +43.2%	3,165 ↑ +34.0%
新株予約権	- -	118 -	129 ↑ +9.3%	142 ↑ +10.1%	78 ↓ -45.1%	70 ↓ -10.3%	59 ↓ -15.7%	44 ↓ -25.4%	35 ↓ -20.5%	23 ↓ -34.3%	23 0.0%	23 0.0%	21 ↓ -8.7%
非支配株主持分	- -	2,636 -	2,953 ↑ +12.0%	3,304 ↑ +11.9%	3,622 ↑ +9.6%	3,983 ↑ +10.0%	4,263 ↑ +7.0%	4,701 ↑ +10.3%	5,485 ↑ +16.7%	4,260 ↓ -22.3%	4,273 ↑ +0.3%	4,370 ↑ +2.3%	4,461 ↑ +2.1%
純資産	57,657 -	61,968 ↑ +7.5%	65,206 ↑ +5.2%	70,647 ↑ +8.3%	76,222 ↑ +7.9%	81,127 ↑ +6.4%	80,422 ↓ -0.9%	93,123 ↑ +15.8%	121,684 ↑ +30.7%	126,751 ↑ +4.2%	130,140 ↑ +2.7%	133,772 ↑ +2.8%	132,129 ↓ -1.2%
負債純資産	- -	93,595 -	99,394 ↑ +6.2%	104,244 ↑ +4.9%	109,438 ↑ +5.0%	115,972 ↑ +6.0%	116,273 ↑ +0.3%	139,174 ↑ +19.7%	179,200 ↑ +28.8%	168,943 ↓ -5.7%	170,991 ↑ +1.2%	182,873 ↑ +6.9%	183,247 ↑ +0.2%

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

31,024

37,037

↑ +19.4%

41,281

↑ +11.5%

46,327

↑ +12.2%

51,892

↑ +12.0%

51,213

↓ -1.3%

63,478

↑ +23.9%

92,126

↑ +45.1%

86,521

↓ -6.1%

74,114

↓ -14.3%

67,562

↓ -8.8%

68,029

↑ +0.7%

受取手形及び売掛金

18,989

19,808

↑ +4.3%

20,020

↑ +1.1%

20,550

↑ +2.6%

21,595

↑ +5.1%

21,175

↓ -1.9%

30,410

↑ +43.6%

36,405

↑ +19.7%

26,783

↓ -26.4%

24,978

↓ -6.7%

26,824

↑ +7.4%

26,827

↑ +0.0%

商品及び製品

171

199

↑ +16.4%

197

↓ -1.0%

290

↑ +47.2%

315

↑ +8.6%

262

↓ -16.8%

324

↑ +23.7%

467

↑ +44.1%

359

↓ -23.1%

395

↑ +10.0%

252

↓ -36.2%

334

↑ +32.5%

仕掛品

545

535

↓ -1.8%

562

↑ +5.0%

590

↑ +5.0%

545

↓ -7.6%

545

0.0%

691

↑ +26.8%

749

↑ +8.4%

800

↑ +6.8%

661

↓ -17.4%

749

↑ +13.3%

904

↑ +20.7%

原材料及び貯蔵品

1,780

1,864

↑ +4.7%

2,069

↑ +11.0%

2,081

↑ +0.6%

2,230

↑ +7.2%

2,324

↑ +4.2%

3,018

↑ +29.9%

3,659

↑ +21.2%

3,624

↓ -1.0%

3,530

↓ -2.6%

3,681

↑ +4.3%

3,605

↓ -2.1%

その他

1,191

1,123

↓ -5.7%

1,132

↑ +0.8%

1,076

↓ -4.9%

1,170

↑ +8.7%

1,194

↑ +2.1%

1,106

↓ -7.4%

3,737

↑ +237.9%

4,835

↑ +29.4%

4,319

↓ -10.7%

3,213

↓ -25.6%

2,066

↓ -35.7%

貸倒引当金

-95

-85

↑ +10.5%

-79

↑ +7.1%

-69

↑ +12.7%

-69

0.0%

-105

↓ -52.2%

-80

↑ +23.8%

-75

↑ +6.3%

-47

↑ +37.3%

-21

↑ +55.3%

-23

↓ -9.5%

-60

↓ -160.9%

流動資産

54,775

61,774

↑ +12.8%

66,439

↑ +7.6%

70,848

↑ +6.6%

77,679

↑ +9.6%

76,610

↓ -1.4%

98,950

↑ +29.2%

137,070

↑ +38.5%

122,877

↓ -10.4%

107,977

↓ -12.1%

102,259

↓ -5.3%

101,707

↓ -0.5%

固定資産

有形固定資産

建物及び構築物（純額）

9,537

9,057

↓ -5.0%

8,882

↓ -1.9%

8,556

↓ -3.7%

8,811

↑ +3.0%

8,896

↑ +1.0%

9,272

↑ +4.2%

9,844

↑ +6.2%

10,353

↑ +5.2%

13,146

↑ +27.0%

29,312

↑ +123.0%

29,913

↑ +2.1%

土地

13,102

13,068

↓ -0.3%

13,057

↓ -0.1%

13,093

↑ +0.3%

13,062

↓ -0.2%

13,556

↑ +3.8%

13,553

↓ -0.0%

13,342

↓ -1.6%

13,341

↓ -0.0%

16,919

↑ +26.8%

16,919

0.0%

16,117

↓ -4.7%

リース資産（純額）

3,108

2,912

↓ -6.3%

2,997

↑ +2.9%

2,891

↓ -3.5%

3,096

↑ +7.1%

3,068

↓ -0.9%

2,915

↓ -5.0%

2,969

↑ +1.9%

3,721

↑ +25.3%

4,664

↑ +25.3%

4,672

↑ +0.2%

4,236

↓ -9.3%

建設仮勘定

1,420

11,031

↑ +676.8%

3,270

↓ -70.4%

5,785

↑ +76.9%

その他（純額）

3,240

3,503

↑ +8.1%

4,286

↑ +22.4%

4,158

↓ -3.0%

3,963

↓ -4.7%

4,234

↑ +6.8%

4,944

↑ +16.8%

6,180

↑ +25.0%

6,313

↑ +2.2%

6,071

↓ -3.8%

8,314

↑ +36.9%

7,473

↓ -10.1%

有形固定資産

28,988

28,542

↓ -1.5%

29,223

↑ +2.4%

28,700

↓ -1.8%

28,934

↑ +0.8%

29,755

↑ +2.8%

30,685

↑ +3.1%

32,337

↑ +5.4%

35,150

↑ +8.7%

51,833

↑ +47.5%

62,489

↑ +20.6%

63,527

↑ +1.7%

無形固定資産

その他

4,684

3,601

↓ -23.1%

3,508

↓ -2.6%

3,714

↑ +5.9%

3,567

↓ -4.0%

4,039

↑ +13.2%

3,807

↓ -5.7%

3,973

↑ +4.4%

4,542

↑ +14.3%

4,792

↑ +5.5%

4,987

↑ +4.1%

4,695

↓ -5.9%

無形固定資産

4,684

3,601

↓ -23.1%

3,508

↓ -2.6%

3,714

↑ +5.9%

3,567

↓ -4.0%

4,039

↑ +13.2%

3,807

↓ -5.7%

3,973

↑ +4.4%

4,542

↑ +14.3%

4,792

↑ +5.5%

4,987

↑ +4.1%

4,695

↓ -5.9%

投資その他の資産

投資有価証券

2,433

2,368

↓ -2.7%

2,381

↑ +0.5%

2,627

↑ +10.3%

2,148

↓ -18.2%

2,315

↑ +7.8%

1,793

↓ -22.5%

1,701

↓ -5.1%

2,673

↑ +57.1%

3,102

↑ +16.0%

3,127

↑ +0.8%

3,269

↑ +4.5%

退職給付に係る資産

7,059

7,895

↑ +11.8%

繰延税金資産

2,312

2,192

↓ -5.2%

2,375

↑ +8.3%

2,566

↑ +8.0%

2,058

↓ -19.8%

1,440

↓ -30.0%

1,087

↓ -24.5%

371

↓ -65.9%

その他

1,461

1,477

↑ +1.1%

1,447

↓ -2.0%

1,391

↓ -3.9%

1,421

↑ +2.2%

1,454

↑ +2.3%

1,646

↑ +13.2%

1,635

↓ -0.7%

1,757

↑ +7.5%

1,899

↑ +8.1%

1,934

↑ +1.8%

1,858

↓ -3.9%

貸倒引当金

-112

-81

↑ +27.7%

-144

↓ -77.8%

-82

↑ +43.1%

-91

↓ -11.0%

-93

↓ -2.2%

-83

↑ +10.8%

-83

0.0%

-116

↓ -39.8%

-55

↑ +52.6%

-72

↓ -30.9%

-78

↓ -8.3%

投資その他の資産

5,147

5,475

↑ +6.4%

5,073

↓ -7.3%

6,175

↑ +21.7%

5,790

↓ -6.2%

5,868

↑ +1.3%

5,731

↓ -2.3%

5,819

↑ +1.5%

6,373

↑ +9.5%

6,388

↑ +0.2%

13,137

↑ +105.7%

13,317

↑ +1.4%

固定資産

38,819

37,619

↓ -3.1%

37,805

↑ +0.5%

38,589

↑ +2.1%

38,292

↓ -0.8%

39,663

↑ +3.6%

40,224

↑ +1.4%

42,130

↑ +4.7%

46,066

↑ +9.3%

63,014

↑ +36.8%

80,613

↑ +27.9%

81,539

↑ +1.1%

資産

93,595

99,394

↑ +6.2%

104,244

↑ +4.9%

109,438

↑ +5.0%

115,972

↑ +6.0%

116,273

↑ +0.3%

139,174

↑ +19.7%

179,200

↑ +28.8%

168,943

↓ -5.7%

170,991

↑ +1.2%

182,873

↑ +6.9%

183,247

↑ +0.2%

負債の部

流動負債

支払手形及び買掛金

13,369

14,068

↑ +5.2%

14,399

↑ +2.4%

14,188

↓ -1.5%

15,023

↑ +5.9%

15,762

↑ +4.9%

20,305

↑ +28.8%

21,672

↑ +6.7%

20,094

↓ -7.3%

18,731

↓ -6.8%

19,714

↑ +5.2%

20,229

↑ +2.6%

リース負債

1,280

1,220

↓ -4.7%

1,171

↓ -4.0%

1,169

↓ -0.2%

1,182

↑ +1.1%

1,224

↑ +3.6%

1,216

↓ -0.7%

1,194

↓ -1.8%

1,363

↑ +14.2%

1,533

↑ +12.5%

1,630

↑ +6.3%

1,646

↑ +1.0%

未払法人税等

1,039

1,937

↑ +86.4%

1,564

↓ -19.3%

1,842

↑ +17.8%

1,978

↑ +7.4%

1,453

↓ -26.5%

5,756

↑ +296.1%

12,600

↑ +118.9%

609

↓ -95.2%

642

↑ +5.4%

1,974

↑ +207.5%

2,197

↑ +11.3%

賞与引当金

2,962

3,194

↑ +7.8%

3,198

↑ +0.1%

3,419

↑ +6.9%

3,616

↑ +5.8%

3,720

↑ +2.9%

3,598

↓ -3.3%

3,667

↑ +1.9%

3,918

↑ +6.8%

未払金

5,356

7,307

↑ +36.4%

10,150

↑ +38.9%

7,146

↓ -29.6%

7,393

↑ +3.5%

8,235

↑ +11.4%

10,710

↑ +30.1%

その他

9,571

9,198

↓ -3.9%

9,343

↑ +1.6%

6,603

↓ -29.3%

6,745

↑ +2.2%

2,041

↓ -69.7%

2,402

↑ +17.7%

2,787

↑ +16.0%

2,448

↓ -12.2%

2,747

↑ +12.2%

2,374

↓ -13.6%

2,185

↓ -8.0%

流動負債

25,260

26,426

↑ +4.6%

26,479

↑ +0.2%

26,767

↑ +1.1%

28,125

↑ +5.1%

29,036

↑ +3.2%

40,407

↑ +39.2%

52,022

↑ +28.7%

35,383

↓ -32.0%

34,648

↓ -2.1%

37,595

↑ +8.5%

40,887

↑ +8.8%

固定負債

リース負債

2,131

1,983

↓ -6.9%

2,139

↑ +7.9%

2,048

↓ -4.3%

2,257

↑ +10.2%

2,200

↓ -2.5%

2,037

↓ -7.4%

2,136

↑ +4.9%

2,787

↑ +30.5%

3,732

↑ +33.9%

3,659

↓ -2.0%

3,170

↓ -13.4%

役員退職慰労引当金

159

178

↑ +11.9%

185

↑ +3.9%

191

↑ +3.2%

215

↑ +12.6%

236

↑ +9.8%

246

↑ +4.2%

214

↓ -13.0%

223

↑ +4.2%

232

↑ +4.0%

190

↓ -18.1%

203

↑ +6.8%

退職給付に係る負債

3,304

4,848

↑ +46.7%

4,506

↓ -7.1%

3,897

↓ -13.5%

3,917

↑ +0.5%

3,952

↑ +0.9%

2,866

↓ -27.5%

2,616

↓ -8.7%

3,244

↑ +24.0%

1,709

↓ -47.3%

7,141

↑ +317.8%

6,347

↓ -11.1%

その他

770

750

↓ -2.6%

287

↓ -61.7%

311

↑ +8.4%

328

↑ +5.5%

425

↑ +29.6%

494

↑ +16.2%

525

↑ +6.3%

553

↑ +5.3%

529

↓ -4.3%

513

↓ -3.0%

508

↓ -1.0%

固定負債

6,366

7,761

↑ +21.9%

7,118

↓ -8.3%

6,447

↓ -9.4%

6,719

↑ +4.2%

6,813

↑ +1.4%

5,644

↓ -17.2%

5,494

↓ -2.7%

6,809

↑ +23.9%

6,203

↓ -8.9%

11,504

↑ +85.5%

10,230

↓ -11.1%

負債

31,626

34,187

↑ +8.1%

33,597

↓ -1.7%

33,215

↓ -1.1%

34,844

↑ +4.9%

35,850

↑ +2.9%

46,051

↑ +28.5%

57,516

↑ +24.9%

42,192

↓ -26.6%

40,851

↓ -3.2%

49,100

↑ +20.2%

51,117

↑ +4.1%

純資産の部

株主資本

資本金

6,045

0.0%

6,045

0.0%

6,045

0.0%

6,045

0.0%

6,045

0.0%

6,045

0.0%

6,045

0.0%

6,045

0.0%

6,045

0.0%

6,045

0.0%

6,045

0.0%

資本剰余金

6,646

6,647

↑ +0.0%

6,646

↓ -0.0%

6,668

↑ +0.3%

6,685

↑ +0.3%

6,705

↑ +0.3%

6,705

0.0%

6,646

↓ -0.9%

6,646

0.0%

6,646

0.0%

6,659

↑ +0.2%

6,646

↓ -0.2%

利益剰余金

46,485

50,463

↑ +8.6%

55,030

↑ +9.1%

59,531

↑ +8.2%

64,623

↑ +8.6%

69,337

↑ +7.3%

81,220

↑ +17.1%

110,458

↑ +36.0%

118,378

↑ +7.2%

119,730

↑ +1.1%

122,484

↑ +2.3%

120,945

↓ -1.3%

自己株式

-1,243

-1,241

↑ +0.2%

-1,237

↑ +0.3%

-1,164

↑ +5.9%

-1,149

↑ +1.3%

-6,701

↓ -483.2%

-6,651

↑ +0.7%

-8,057

↓ -21.1%

-8,902

↓ -10.5%

-8,229

↑ +7.6%

-8,173

↑ +0.7%

-9,157

↓ -12.0%

株主資本

57,934

61,914

↑ +6.9%

66,485

↑ +7.4%

71,080

↑ +6.9%

76,205

↑ +7.2%

75,387

↓ -1.1%

87,320

↑ +15.8%

115,094

↑ +31.8%

122,169

↑ +6.1%

124,193

↑ +1.7%

127,016

↑ +2.3%

124,480

↓ -2.0%

評価・換算差額等

その他有価証券評価差額金

480

471

↓ -1.9%

554

↑ +17.6%

777

↑ +40.3%

488

↓ -37.2%

671

↑ +37.5%

496

↓ -26.1%

453

↓ -8.7%

268

↓ -40.8%

568

↑ +111.9%

577

↑ +1.6%

706

↑ +22.4%

退職給付に係る調整累計額

798

-262

↓ -132.8%

159

↑ +160.7%

662

↑ +316.4%

378

↓ -42.9%

↓ -89.4%

560

↑ +1300.0%

616

↑ +10.0%

↓ -95.3%

1,081

↑ +3627.6%

1,784

↑ +65.0%

2,458

↑ +37.8%

評価・換算差額等

1,279

209

↓ -83.7%

714

↑ +241.6%

1,440

↑ +101.7%

867

↓ -39.8%

712

↓ -17.9%

1,057

↑ +48.5%

1,069

↑ +1.1%

298

↓ -72.1%

1,649

↑ +453.4%

2,362

↑ +43.2%

3,165

↑ +34.0%

新株予約権

118

129

↑ +9.3%

142

↑ +10.1%

↓ -45.1%

↓ -10.3%

↓ -15.7%

↓ -25.4%

↓ -20.5%

↓ -34.3%

0.0%

↓ -8.7%

非支配株主持分

2,636

2,953

↑ +12.0%

3,304

↑ +11.9%

3,622

↑ +9.6%

3,983

↑ +10.0%

4,263

↑ +7.0%

4,701

↑ +10.3%

5,485

↑ +16.7%

4,260

↓ -22.3%

4,273

↑ +0.3%

4,370

↑ +2.3%

4,461

↑ +2.1%

純資産

57,657

61,968

↑ +7.5%

65,206

↑ +5.2%

70,647

↑ +8.3%

76,222

↑ +7.9%

81,127

↑ +6.4%

80,422

↓ -0.9%

93,123

↑ +15.8%

121,684

↑ +30.7%

126,751

↑ +4.2%

130,140

↑ +2.7%

133,772

↑ +2.8%

132,129

↓ -1.2%

負債純資産

93,595

99,394

↑ +6.2%

104,244

↑ +4.9%

109,438

↑ +5.0%

115,972

↑ +6.0%

116,273

↑ +0.3%

139,174

↑ +19.7%

179,200

↑ +28.8%

168,943

↓ -5.7%

170,991

↑ +1.2%

182,873

↑ +6.9%

183,247

↑ +0.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	7,179 -	8,808 ↑ +22.7%	9,514 ↑ +8.0%	9,774 ↑ +2.7%	10,844 ↑ +10.9%	10,175 ↓ -6.2%	21,002 ↑ +106.4%	50,328 ↑ +139.6%	24,184 ↓ -51.9%	9,523 ↓ -60.6%	9,673 ↑ +1.6%	11,987 ↑ +23.9%
減価償却費	- -	4,991 -	4,777 ↓ -4.3%	4,845 ↑ +1.4%	5,019 ↑ +3.6%	5,020 ↑ +0.0%	5,043 ↑ +0.5%	5,365 ↑ +6.4%	5,801 ↑ +8.1%	6,257 ↑ +7.9%	6,700 ↑ +7.1%	7,716 ↑ +15.2%	9,121 ↑ +18.2%
減損損失	- -	- -	- -	- -	- -	- -	- -	2 -	327 ↑ +16250.0%	47 ↓ -85.6%	0 ↓ -100.0%	10 -	372 ↑ +3620.0%
受取利息及び受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	-231 ↓ -645.2%	-319 ↓ -38.1%	-249 ↑ +21.9%
支払利息	- -	56 -	48 ↓ -14.3%	41 ↓ -14.6%	39 ↓ -4.9%	37 ↓ -5.1%	38 ↑ +2.7%	37 ↓ -2.6%	36 ↓ -2.7%	40 ↑ +11.1%	104 ↑ +160.0%	118 ↑ +13.5%	119 ↑ +0.8%
売上債権の増減額（△は増加）	- -	-641 -	-793 ↓ -23.7%	-282 ↑ +64.4%	-463 ↓ -64.2%	-1,052 ↓ -127.2%	478 ↑ +145.4%	-9,223 ↓ -2029.5%	-5,996 ↑ +35.0%	9,589 ↑ +259.9%	1,773 ↓ -81.5%	-1,862 ↓ -205.0%	-13 ↑ +99.3%
棚卸資産の増減額（△は増加）	- -	-233 -	-102 ↑ +56.2%	-228 ↓ -123.5%	-141 ↑ +38.2%	-128 ↑ +9.2%	-17 ↑ +86.7%	-901 ↓ -5200.0%	-836 ↑ +7.2%	88 ↑ +110.5%	204 ↑ +131.8%	-93 ↓ -145.6%	-153 ↓ -64.5%
仕入債務の増減額（△は減少）	- -	725 -	699 ↓ -3.6%	331 ↓ -52.6%	-210 ↓ -163.4%	834 ↑ +497.1%	711 ↓ -14.7%	4,542 ↑ +538.8%	1,365 ↓ -69.9%	-1,577 ↓ -215.5%	-1,362 ↑ +13.6%	982 ↑ +172.1%	514 ↓ -47.7%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-2 -	220 ↑ +11100.0%	196 ↓ -10.9%	103 ↓ -47.4%	-122 ↓ -218.4%	69 ↑ +156.6%	250 ↑ +262.3%
補助金収入	- -	- -	- -	- -	- -	- -	-123 -	-391 ↓ -217.9%	-1,887 ↓ -382.6%	-171 ↑ +90.9%	-155 ↑ +9.4%	-155 0.0%	-156 ↓ -0.6%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-1,201 ↓ -59950.0%
未払消費税等の増減額（△は減少）	- -	1,201 -	-854 ↓ -171.1%	- -	- -	- -	451 -	1,268 ↑ +181.2%	1,512 ↑ +19.2%	-3,599 ↓ -338.0%	101 ↑ +102.8%	118 ↑ +16.8%	2,326 ↑ +1871.2%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,243 -	364 ↑ +129.3%	-421 ↓ -215.7%	1,284 ↑ +405.0%
その他	- -	733 -	-454 ↓ -161.9%	162 ↑ +135.7%	644 ↑ +297.5%	272 ↓ -57.8%	-546 ↓ -300.7%	-159 ↑ +70.9%	1,581 ↑ +1094.3%	-1,262 ↓ -179.8%	-1,601 ↓ -26.9%	737 ↑ +146.0%	-548 ↓ -174.4%
小計	- -	15,318 -	13,971 ↓ -8.8%	14,700 ↑ +5.2%	14,975 ↑ +1.9%	15,829 ↑ +5.7%	16,207 ↑ +2.4%	21,811 ↑ +34.6%	52,807 ↑ +142.1%	30,480 ↓ -42.3%	15,381 ↓ -49.5%	16,569 ↑ +7.7%	23,655 ↑ +42.8%
利息及び配当金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	231 ↑ +645.2%	186 ↓ -19.5%	377 ↑ +102.7%
利息の支払額	- -	-56 -	-48 ↑ +14.3%	-41 ↑ +14.6%	-39 ↑ +4.9%	-37 ↑ +5.1%	-38 ↓ -2.7%	-37 ↑ +2.6%	-36 ↑ +2.7%	-40 ↓ -11.1%	-104 ↓ -160.0%	-119 ↓ -14.4%	-121 ↓ -1.7%
法人税等の支払額	- -	-3,534 -	-2,083 ↑ +41.1%	-3,450 ↓ -65.6%	-2,991 ↑ +13.3%	-3,398 ↓ -13.6%	-3,690 ↓ -8.6%	-2,874 ↑ +22.1%	-9,220 ↓ -220.8%	-18,793 ↓ -103.8%	-3,191 ↑ +83.0%	-1,919 ↑ +39.9%	-3,422 ↓ -78.3%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	2,051 ↑ +2671.6%	980 ↓ -52.2%	6 ↓ -99.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	119 -	417 ↑ +250.4%	1,919 ↑ +360.2%	146 ↓ -92.4%	101 ↓ -30.8%	113 ↑ +11.9%	219 ↑ +93.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	-2 ↑ +90.9%	- -
営業活動によるキャッシュ・フロー	- -	11,495 -	11,978 ↑ +4.2%	11,307 ↓ -5.6%	12,079 ↑ +6.8%	12,507 ↑ +3.5%	12,771 ↑ +2.1%	19,574 ↑ +53.3%	45,603 ↑ +133.0%	11,742 ↓ -74.3%	14,446 ↑ +23.0%	15,809 ↑ +9.4%	20,715 ↑ +31.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,202 -	-2,367 ↓ -7.5%	-5,432 ↓ -129.5%	-4,314 ↑ +20.6%	-4,296 ↑ +0.4%	-4,727 ↓ -10.0%	-5,462 ↓ -15.5%	-5,388 ↑ +1.4%	-5,628 ↓ -4.5%	-5,594 ↑ +0.6%	-5,502 ↑ +1.6%	-5,252 ↑ +4.5%
定期預金の払戻による収入	- -	3,223 -	2,218 ↓ -31.2%	4,384 ↑ +97.7%	4,825 ↑ +10.1%	4,242 ↓ -12.1%	4,456 ↑ +5.0%	4,907 ↑ +10.1%	5,248 ↑ +6.9%	5,633 ↑ +7.3%	5,580 ↓ -0.9%	5,643 ↑ +1.1%	5,459 ↓ -3.3%
有形固定資産の取得による支出	- -	-2,713 -	-1,982 ↑ +26.9%	-3,122 ↓ -57.5%	-2,809 ↑ +10.0%	-2,603 ↑ +7.3%	-2,939 ↓ -12.9%	-3,091 ↓ -5.2%	-5,694 ↓ -84.2%	-4,562 ↑ +19.9%	-19,012 ↓ -316.7%	-15,146 ↑ +20.3%	-8,750 ↑ +42.2%
無形固定資産の取得による支出	- -	-689 -	-879 ↓ -27.6%	-1,111 ↓ -26.4%	-1,345 ↓ -21.1%	-1,234 ↑ +8.3%	-1,168 ↑ +5.3%	-1,106 ↑ +5.3%	-1,391 ↓ -25.8%	-1,898 ↓ -36.4%	-1,915 ↓ -0.9%	-1,512 ↑ +21.0%	-1,374 ↑ +9.1%
有形固定資産の売却による収入	- -	176 -	36 ↓ -79.5%	13 ↓ -63.9%	27 ↑ +107.7%	- -	- -	- -	- -	- -	- -	21 -	2,198 ↑ +10366.7%
その他	- -	-80 -	-259 ↓ -223.7%	27 ↑ +110.4%	105 ↑ +288.9%	-49 ↓ -146.7%	-855 ↓ -1644.9%	168 ↑ +119.6%	-102 ↓ -160.7%	-147 ↓ -44.1%	-195 ↓ -32.7%	-297 ↓ -52.3%	29 ↑ +109.8%
投資活動によるキャッシュ・フロー	- -	-4,586 -	-3,234 ↑ +29.5%	-5,239 ↓ -62.0%	-3,538 ↑ +32.5%	-3,940 ↓ -11.4%	-5,213 ↓ -32.3%	-4,584 ↑ +12.1%	-7,297 ↓ -59.2%	-7,627 ↓ -4.5%	-21,137 ↓ -177.1%	-16,793 ↑ +20.6%	-7,689 ↑ +54.2%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-1,562 -	-1,438 ↑ +7.9%	-1,361 ↑ +5.4%	-1,349 ↑ +0.9%	-1,357 ↓ -0.6%	-1,355 ↑ +0.1%	-1,379 ↓ -1.8%	-1,378 ↑ +0.1%	-1,423 ↓ -3.3%	-1,595 ↓ -12.1%	-1,757 ↓ -10.2%	-1,809 ↓ -3.0%
配当金の支払額	- -	-1,168 -	-1,380 ↓ -18.2%	-1,380 0.0%	-1,487 ↓ -7.8%	-1,554 ↓ -4.5%	-1,661 ↓ -6.9%	-1,828 ↓ -10.1%	-3,455 ↓ -89.0%	-4,964 ↓ -43.7%	-3,900 ↑ +21.4%	-3,509 ↑ +10.0%	-4,979 ↓ -41.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	-127 -	-129 ↓ -1.6%	-137 ↓ -6.2%	-144 ↓ -5.1%	-151 ↓ -4.9%	-211 ↓ -39.7%	-224 ↓ -6.2%	-146 ↑ +34.8%	-180 ↓ -23.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	-5,578 -	0 ↑ +100.0%	-4,818 -	-1,000 ↑ +79.2%	- -	- -	-5,382 -
その他	- -	-76 -	-97 ↓ -27.6%	-114 ↓ -17.5%	-20 ↑ +82.5%	0 ↑ +100.0%	-5,629 -	-30 ↑ +99.5%	-23 ↑ +23.3%	-13 ↑ +43.5%	-13 0.0%	-12 ↑ +7.7%	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-2,806 -	-2,916 ↓ -3.9%	-2,856 ↑ +2.1%	-2,983 ↓ -4.4%	-3,041 ↓ -1.9%	-8,784 ↓ -188.9%	-3,382 ↑ +61.5%	-9,828 ↓ -190.6%	-9,715 ↑ +1.1%	-5,733 ↑ +41.0%	-5,426 ↑ +5.4%	-12,351 ↓ -127.6%
現金及び現金同等物の増減額（△は減少）	- -	4,102 -	5,826 ↑ +42.0%	3,211 ↓ -44.9%	5,556 ↑ +73.0%	5,525 ↓ -0.6%	-1,226 ↓ -122.2%	11,606 ↑ +1046.7%	28,477 ↑ +145.4%	-5,599 ↓ -119.7%	-12,425 ↓ -121.9%	-6,410 ↑ +48.4%	673 ↑ +110.5%
現金及び現金同等物の残高	24,649 -	29,061 ↑ +17.9%	34,910 ↑ +20.1%	38,122 ↑ +9.2%	43,679 ↑ +14.6%	49,204 ↑ +12.6%	48,246 ↓ -1.9%	59,853 ↑ +24.1%	88,360 ↑ +47.6%	82,760 ↓ -6.3%	70,338 ↓ -15.0%	63,928 ↓ -9.1%	64,602 ↑ +1.1%

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（△）

7,179

8,808

↑ +22.7%

9,514

↑ +8.0%

9,774

↑ +2.7%

10,844

↑ +10.9%

10,175

↓ -6.2%

21,002

↑ +106.4%

50,328

↑ +139.6%

24,184

↓ -51.9%

9,523

↓ -60.6%

9,673

↑ +1.6%

11,987

↑ +23.9%

減価償却費

4,991

4,777

↓ -4.3%

4,845

↑ +1.4%

5,019

↑ +3.6%

5,020

↑ +0.0%

5,043

↑ +0.5%

5,365

↑ +6.4%

5,801

↑ +8.1%

6,257

↑ +7.9%

6,700

↑ +7.1%

7,716

↑ +15.2%

9,121

↑ +18.2%

減損損失

327

↑ +16250.0%

↓ -85.6%

↓ -100.0%

372

↑ +3620.0%

受取利息及び受取配当金

-31

-231

↓ -645.2%

-319

↓ -38.1%

-249

↑ +21.9%

支払利息

↓ -14.3%

↓ -14.6%

↓ -4.9%

↓ -5.1%

↑ +2.7%

↓ -2.6%

↓ -2.7%

↑ +11.1%

104

↑ +160.0%

118

↑ +13.5%

119

↑ +0.8%

売上債権の増減額（△は増加）

-641

-793

↓ -23.7%

-282

↑ +64.4%

-463

↓ -64.2%

-1,052

↓ -127.2%

478

↑ +145.4%

-9,223

↓ -2029.5%

-5,996

↑ +35.0%

9,589

↑ +259.9%

1,773

↓ -81.5%

-1,862

↓ -205.0%

-13

↑ +99.3%

棚卸資産の増減額（△は増加）

-233

-102

↑ +56.2%

-228

↓ -123.5%

-141

↑ +38.2%

-128

↑ +9.2%

-17

↑ +86.7%

-901

↓ -5200.0%

-836

↑ +7.2%

↑ +110.5%

204

↑ +131.8%

-93

↓ -145.6%

-153

↓ -64.5%

仕入債務の増減額（△は減少）

725

699

↓ -3.6%

331

↓ -52.6%

-210

↓ -163.4%

834

↑ +497.1%

711

↓ -14.7%

4,542

↑ +538.8%

1,365

↓ -69.9%

-1,577

↓ -215.5%

-1,362

↑ +13.6%

982

↑ +172.1%

514

↓ -47.7%

賞与引当金の増減額（△は減少）

-2

220

↑ +11100.0%

196

↓ -10.9%

103

↓ -47.4%

-122

↓ -218.4%

↑ +156.6%

250

↑ +262.3%

補助金収入

-123

-391

↓ -217.9%

-1,887

↓ -382.6%

-171

↑ +90.9%

-155

↑ +9.4%

-155

0.0%

-156

↓ -0.6%

固定資産売却益

-2

-1,201

↓ -59950.0%

未払消費税等の増減額（△は減少）

1,201

-854

↓ -171.1%

451

1,268

↑ +181.2%

1,512

↑ +19.2%

-3,599

↓ -338.0%

101

↑ +102.8%

118

↑ +16.8%

2,326

↑ +1871.2%

未収消費税等の増減額（△は増加）

-1,243

364

↑ +129.3%

-421

↓ -215.7%

1,284

↑ +405.0%

その他

733

-454

↓ -161.9%

162

↑ +135.7%

644

↑ +297.5%

272

↓ -57.8%

-546

↓ -300.7%

-159

↑ +70.9%

1,581

↑ +1094.3%

-1,262

↓ -179.8%

-1,601

↓ -26.9%

737

↑ +146.0%

-548

↓ -174.4%

小計

15,318

13,971

↓ -8.8%

14,700

↑ +5.2%

14,975

↑ +1.9%

15,829

↑ +5.7%

16,207

↑ +2.4%

21,811

↑ +34.6%

52,807

↑ +142.1%

30,480

↓ -42.3%

15,381

↓ -49.5%

16,569

↑ +7.7%

23,655

↑ +42.8%

利息及び配当金の受取額

231

↑ +645.2%

186

↓ -19.5%

377

↑ +102.7%

利息の支払額

-56

-48

↑ +14.3%

-41

↑ +14.6%

-39

↑ +4.9%

-37

↑ +5.1%

-38

↓ -2.7%

-37

↑ +2.6%

-36

↑ +2.7%

-40

↓ -11.1%

-104

↓ -160.0%

-119

↓ -14.4%

-121

↓ -1.7%

法人税等の支払額

-3,534

-2,083

↑ +41.1%

-3,450

↓ -65.6%

-2,991

↑ +13.3%

-3,398

↓ -13.6%

-3,690

↓ -8.6%

-2,874

↑ +22.1%

-9,220

↓ -220.8%

-18,793

↓ -103.8%

-3,191

↑ +83.0%

-1,919

↑ +39.9%

-3,422

↓ -78.3%

法人税等の還付額

2,051

↑ +2671.6%

980

↓ -52.2%

↓ -99.4%

補助金の受取額

119

417

↑ +250.4%

1,919

↑ +360.2%

146

↓ -92.4%

101

↓ -30.8%

113

↑ +11.9%

219

↑ +93.8%

その他

-22

-2

↑ +90.9%

営業活動によるキャッシュ・フロー

11,495

11,978

↑ +4.2%

11,307

↓ -5.6%

12,079

↑ +6.8%

12,507

↑ +3.5%

12,771

↑ +2.1%

19,574

↑ +53.3%

45,603

↑ +133.0%

11,742

↓ -74.3%

14,446

↑ +23.0%

15,809

↑ +9.4%

20,715

↑ +31.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,202

-2,367

↓ -7.5%

-5,432

↓ -129.5%

-4,314

↑ +20.6%

-4,296

↑ +0.4%

-4,727

↓ -10.0%

-5,462

↓ -15.5%

-5,388

↑ +1.4%

-5,628

↓ -4.5%

-5,594

↑ +0.6%

-5,502

↑ +1.6%

-5,252

↑ +4.5%

定期預金の払戻による収入

3,223

2,218

↓ -31.2%

4,384

↑ +97.7%

4,825

↑ +10.1%

4,242

↓ -12.1%

4,456

↑ +5.0%

4,907

↑ +10.1%

5,248

↑ +6.9%

5,633

↑ +7.3%

5,580

↓ -0.9%

5,643

↑ +1.1%

5,459

↓ -3.3%

有形固定資産の取得による支出

-2,713

-1,982

↑ +26.9%

-3,122

↓ -57.5%

-2,809

↑ +10.0%

-2,603

↑ +7.3%

-2,939

↓ -12.9%

-3,091

↓ -5.2%

-5,694

↓ -84.2%

-4,562

↑ +19.9%

-19,012

↓ -316.7%

-15,146

↑ +20.3%

-8,750

↑ +42.2%

無形固定資産の取得による支出

-689

-879

↓ -27.6%

-1,111

↓ -26.4%

-1,345

↓ -21.1%

-1,234

↑ +8.3%

-1,168

↑ +5.3%

-1,106

↑ +5.3%

-1,391

↓ -25.8%

-1,898

↓ -36.4%

-1,915

↓ -0.9%

-1,512

↑ +21.0%

-1,374

↑ +9.1%

有形固定資産の売却による収入

176

↓ -79.5%

↓ -63.9%

↑ +107.7%

2,198

↑ +10366.7%

その他

-80

-259

↓ -223.7%

↑ +110.4%

105

↑ +288.9%

-49

↓ -146.7%

-855

↓ -1644.9%

168

↑ +119.6%

-102

↓ -160.7%

-147

↓ -44.1%

-195

↓ -32.7%

-297

↓ -52.3%

↑ +109.8%

投資活動によるキャッシュ・フロー

-4,586

-3,234

↑ +29.5%

-5,239

↓ -62.0%

-3,538

↑ +32.5%

-3,940

↓ -11.4%

-5,213

↓ -32.3%

-4,584

↑ +12.1%

-7,297

↓ -59.2%

-7,627

↓ -4.5%

-21,137

↓ -177.1%

-16,793

↑ +20.6%

-7,689

↑ +54.2%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-1,562

-1,438

↑ +7.9%

-1,361

↑ +5.4%

-1,349

↑ +0.9%

-1,357

↓ -0.6%

-1,355

↑ +0.1%

-1,379

↓ -1.8%

-1,378

↑ +0.1%

-1,423

↓ -3.3%

-1,595

↓ -12.1%

-1,757

↓ -10.2%

-1,809

↓ -3.0%

配当金の支払額

-1,168

-1,380

↓ -18.2%

-1,380

0.0%

-1,487

↓ -7.8%

-1,554

↓ -4.5%

-1,661

↓ -6.9%

-1,828

↓ -10.1%

-3,455

↓ -89.0%

-4,964

↓ -43.7%

-3,900

↑ +21.4%

-3,509

↑ +10.0%

-4,979

↓ -41.9%

非支配株主への配当金の支払額

-127

-129

↓ -1.6%

-137

↓ -6.2%

-144

↓ -5.1%

-151

↓ -4.9%

-211

↓ -39.7%

-224

↓ -6.2%

-146

↑ +34.8%

-180

↓ -23.3%

自己株式の取得による支出

-5,578

↑ +100.0%

-4,818

-1,000

↑ +79.2%

-5,382

その他

-76

-97

↓ -27.6%

-114

↓ -17.5%

-20

↑ +82.5%

↑ +100.0%

-5,629

-30

↑ +99.5%

-23

↑ +23.3%

-13

↑ +43.5%

-13

0.0%

-12

↑ +7.7%

↑ +100.0%

財務活動によるキャッシュ・フロー

-2,806

-2,916

↓ -3.9%

-2,856

↑ +2.1%

-2,983

↓ -4.4%

-3,041

↓ -1.9%

-8,784

↓ -188.9%

-3,382

↑ +61.5%

-9,828

↓ -190.6%

-9,715

↑ +1.1%

-5,733

↑ +41.0%

-5,426

↑ +5.4%

-12,351

↓ -127.6%

現金及び現金同等物の増減額（△は減少）

4,102

5,826

↑ +42.0%

3,211

↓ -44.9%

5,556

↑ +73.0%

5,525

↓ -0.6%

-1,226

↓ -122.2%

11,606

↑ +1046.7%

28,477

↑ +145.4%

-5,599

↓ -119.7%

-12,425

↓ -121.9%

-6,410

↑ +48.4%

673

↑ +110.5%

現金及び現金同等物の残高

24,649

29,061

↑ +17.9%

34,910

↑ +20.1%

38,122

↑ +9.2%

43,679

↑ +14.6%

49,204

↑ +12.6%

48,246

↓ -1.9%

59,853

↑ +24.1%

88,360

↑ +47.6%

82,760

↓ -6.3%

70,338

↓ -15.0%

63,928

↓ -9.1%

64,602

↑ +1.1%

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