4914
高砂香料工業
4914高砂香料工業

化学

プライム市場|TOPIX Small|3月決算

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

高砂香料工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4914
高砂香料工業
4914高砂香料工業

化学

プライム市場|TOPIX Small|3月決算

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	131,653 -	141,660 ↑ +7.6%	136,764 ↓ -3.5%	141,592 ↑ +3.5%	150,516 ↑ +6.3%	152,455 ↑ +1.3%	150,367 ↓ -1.4%	162,440 ↑ +8.0%	186,792 ↑ +15.0%	195,940 ↑ +4.9%	229,207 ↑ +17.0%	225,092 ↓ -1.8%
売上原価	91,036 -	96,382 ↑ +5.9%	92,529 ↓ -4.0%	96,743 ↑ +4.6%	104,786 ↑ +8.3%	109,838 ↑ +4.8%	105,312 ↓ -4.1%	111,311 ↑ +5.7%	132,355 ↑ +18.9%	139,463 ↑ +5.4%	151,810 ↑ +8.9%	152,179 ↑ +0.2%
売上総利益又は売上総損失（△）	40,616 -	45,278 ↑ +11.5%	44,234 ↓ -2.3%	44,849 ↑ +1.4%	45,730 ↑ +2.0%	42,617 ↓ -6.8%	45,054 ↑ +5.7%	51,128 ↑ +13.5%	54,436 ↑ +6.5%	56,476 ↑ +3.7%	77,397 ↑ +37.0%	72,913 ↓ -5.8%
販売費及び一般管理費	37,471 -	38,642 ↑ +3.1%	37,075 ↓ -4.1%	38,490 ↑ +3.8%	39,892 ↑ +3.6%	39,956 ↑ +0.2%	38,764 ↓ -3.0%	42,316 ↑ +9.2%	48,489 ↑ +14.6%	54,160 ↑ +11.7%	62,055 ↑ +14.6%	64,781 ↑ +4.4%
営業利益又は営業損失（△）	3,144 -	6,635 ↑ +111.0%	7,159 ↑ +7.9%	6,358 ↓ -11.2%	5,837 ↓ -8.2%	2,660 ↓ -54.4%	6,289 ↑ +136.4%	8,812 ↑ +40.1%	5,947 ↓ -32.5%	2,316 ↓ -61.1%	15,341 ↑ +562.4%	8,132 ↓ -47.0%
営業外収益
受取利息	60 -	116 ↑ +93.3%	96 ↓ -17.2%	113 ↑ +17.7%	155 ↑ +37.2%	124 ↓ -20.0%	89 ↓ -28.2%	75 ↓ -15.7%	99 ↑ +32.0%	127 ↑ +28.3%	103 ↓ -18.9%	68 ↓ -34.0%
受取配当金	362 -	382 ↑ +5.5%	386 ↑ +1.0%	411 ↑ +6.5%	448 ↑ +9.0%	461 ↑ +2.9%	436 ↓ -5.4%	425 ↓ -2.5%	507 ↑ +19.3%	557 ↑ +9.9%	559 ↑ +0.4%	665 ↑ +19.0%
持分法による投資利益	- -	45 -	105 ↑ +133.3%	146 ↑ +39.0%	355 ↑ +143.2%	177 ↓ -50.1%	172 ↓ -2.8%	- -	39 -	- -	668 -	325 ↓ -51.3%
為替差益	540 -	- -	- -	- -	197 -	- -	154 -	844 ↑ +448.1%	1,425 ↑ +68.8%	1,993 ↑ +39.9%	- -	925 -
その他	594 -	466 ↓ -21.5%	719 ↑ +54.3%	496 ↓ -31.0%	514 ↑ +3.6%	536 ↑ +4.3%	847 ↑ +58.0%	740 ↓ -12.6%	561 ↓ -24.2%	512 ↓ -8.7%	560 ↑ +9.4%	607 ↑ +8.4%
営業外収益	1,557 -	1,096 ↓ -29.6%	1,307 ↑ +19.3%	1,168 ↓ -10.6%	1,716 ↑ +46.9%	1,300 ↓ -24.2%	1,701 ↑ +30.8%	2,085 ↑ +22.6%	2,632 ↑ +26.2%	3,190 ↑ +21.2%	1,891 ↓ -40.7%	2,592 ↑ +37.1%
営業外費用
支払利息	490 -	560 ↑ +14.3%	535 ↓ -4.5%	504 ↓ -5.8%	578 ↑ +14.7%	570 ↓ -1.4%	502 ↓ -11.9%	480 ↓ -4.4%	470 ↓ -2.1%	565 ↑ +20.2%	714 ↑ +26.4%	886 ↑ +24.1%
為替差損	- -	904 -	51 ↓ -94.4%	143 ↑ +180.4%	- -	260 -	- -	- -	- -	- -	566 -	- -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	419 -	- -
その他	266 -	230 ↓ -13.5%	134 ↓ -41.7%	158 ↑ +17.9%	211 ↑ +33.5%	275 ↑ +30.3%	206 ↓ -25.1%	157 ↓ -23.8%	151 ↓ -3.8%	92 ↓ -39.1%	221 ↑ +140.2%	326 ↑ +47.5%
営業外費用	808 -	1,695 ↑ +109.8%	721 ↓ -57.5%	807 ↑ +11.9%	789 ↓ -2.2%	1,106 ↑ +40.2%	708 ↓ -36.0%	731 ↑ +3.2%	621 ↓ -15.0%	799 ↑ +28.7%	1,922 ↑ +140.6%	1,213 ↓ -36.9%
経常利益又は経常損失（△）	3,893 -	6,036 ↑ +55.0%	7,745 ↑ +28.3%	6,720 ↓ -13.2%	6,764 ↑ +0.7%	2,854 ↓ -57.8%	7,281 ↑ +155.1%	10,165 ↑ +39.6%	7,958 ↓ -21.7%	4,707 ↓ -40.9%	15,311 ↑ +225.3%	9,511 ↓ -37.9%
特別利益
固定資産売却益	317 -	834 ↑ +163.1%	2 ↓ -99.8%	12 ↑ +500.0%	9 ↓ -25.0%	7 ↓ -22.2%	9 ↑ +28.6%	15 ↑ +66.7%	11 ↓ -26.7%	7 ↓ -36.4%	13 ↑ +85.7%	17 ↑ +30.8%
投資有価証券売却益	- -	- -	487 -	396 ↓ -18.7%	1,143 ↑ +188.6%	1,775 ↑ +55.3%	1,328 ↓ -25.2%	1,203 ↓ -9.4%	651 ↓ -45.9%	852 ↑ +30.9%	2,709 ↑ +218.0%	4,426 ↑ +63.4%
補助金収入	- -	217 -	1,470 ↑ +577.4%	- -	- -	- -	- -	- -	- -	- -	26 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	20 ↓ -77.8%	8 ↓ -60.0%
特別利益	1,825 -	2,304 ↑ +26.2%	1,961 ↓ -14.9%	409 ↓ -79.1%	1,152 ↑ +181.7%	1,971 ↑ +71.1%	1,337 ↓ -32.2%	1,257 ↓ -6.0%	1,194 ↓ -5.0%	950 ↓ -20.4%	2,770 ↑ +191.6%	4,452 ↑ +60.7%
特別損失
固定資産処分損	53 -	65 ↑ +22.6%	125 ↑ +92.3%	67 ↓ -46.4%	158 ↑ +135.8%	216 ↑ +36.7%	49 ↓ -77.3%	377 ↑ +669.4%	65 ↓ -82.8%	77 ↑ +18.5%	58 ↓ -24.7%	68 ↑ +17.2%
固定資産圧縮損	- -	1,267 -	1,457 ↑ +15.0%	- -	- -	- -	- -	38 -	531 ↑ +1297.4%	- -	26 -	- -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -	304 ↑ +101.3%	179 ↓ -41.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	1 ↓ -90.9%	- -
特別損失	729 -	1,452 ↑ +99.2%	1,670 ↑ +15.0%	67 ↓ -96.0%	1,075 ↑ +1504.5%	251 ↓ -76.7%	49 ↓ -80.5%	420 ↑ +757.1%	596 ↑ +41.9%	747 ↑ +25.3%	391 ↓ -47.7%	248 ↓ -36.6%
税引前当期純利益又は税引前当期純損失（△）	4,989 -	6,888 ↑ +38.1%	8,037 ↑ +16.7%	7,062 ↓ -12.1%	6,842 ↓ -3.1%	4,575 ↓ -33.1%	8,570 ↑ +87.3%	11,002 ↑ +28.4%	8,556 ↓ -22.2%	4,911 ↓ -42.6%	17,690 ↑ +260.2%	13,714 ↓ -22.5%
法人税、住民税及び事業税	1,613 -	1,399 ↓ -13.3%	1,568 ↑ +12.1%	1,600 ↑ +2.0%	2,149 ↑ +34.3%	1,276 ↓ -40.6%	1,695 ↑ +32.8%	2,090 ↑ +23.3%	2,002 ↓ -4.2%	1,707 ↓ -14.7%	3,799 ↑ +122.6%	3,316 ↓ -12.7%
法人税等調整額	580 -	308 ↓ -46.9%	-49 ↓ -115.9%	-1,650 ↓ -3267.3%	-138 ↑ +91.6%	-173 ↓ -25.4%	-378 ↓ -118.5%	-199 ↑ +47.4%	-990 ↓ -397.5%	381 ↑ +138.5%	239 ↓ -37.3%	273 ↑ +14.2%
法人税等	2,193 -	1,708 ↓ -22.1%	1,519 ↓ -11.1%	-49 ↓ -103.2%	2,011 ↑ +4204.1%	1,102 ↓ -45.2%	1,316 ↑ +19.4%	1,891 ↑ +43.7%	1,011 ↓ -46.5%	2,088 ↑ +106.5%	4,038 ↑ +93.4%	3,590 ↓ -11.1%
当期純利益又は当期純損失（△）	2,795 -	5,179 ↑ +85.3%	6,518 ↑ +25.9%	7,111 ↑ +9.1%	4,830 ↓ -32.1%	3,472 ↓ -28.1%	7,253 ↑ +108.9%	9,111 ↑ +25.6%	7,545 ↓ -17.2%	2,822 ↓ -62.6%	13,651 ↑ +383.7%	10,124 ↓ -25.8%
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（△）	246 -	299 ↑ +21.5%	190 ↓ -36.5%	110 ↓ -42.1%	58 ↓ -47.3%	63 ↑ +8.6%	98 ↑ +55.6%	201 ↑ +105.1%	151 ↓ -24.9%	124 ↓ -17.9%	326 ↑ +162.9%	598 ↑ +83.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,549 -	4,880 ↑ +91.4%	6,327 ↑ +29.7%	7,000 ↑ +10.6%	4,772 ↓ -31.8%	3,408 ↓ -28.6%	7,154 ↑ +109.9%	8,909 ↑ +24.5%	7,393 ↓ -17.0%	2,698 ↓ -63.5%	13,325 ↑ +393.9%	9,525 ↓ -28.5%

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

131,653

141,660

↑ +7.6%

136,764

↓ -3.5%

141,592

↑ +3.5%

150,516

↑ +6.3%

152,455

↑ +1.3%

150,367

↓ -1.4%

162,440

↑ +8.0%

186,792

↑ +15.0%

195,940

↑ +4.9%

229,207

↑ +17.0%

225,092

↓ -1.8%

売上原価

91,036

96,382

↑ +5.9%

92,529

↓ -4.0%

96,743

↑ +4.6%

104,786

↑ +8.3%

109,838

↑ +4.8%

105,312

↓ -4.1%

111,311

↑ +5.7%

132,355

↑ +18.9%

139,463

↑ +5.4%

151,810

↑ +8.9%

152,179

↑ +0.2%

売上総利益又は売上総損失（△）

40,616

45,278

↑ +11.5%

44,234

↓ -2.3%

44,849

↑ +1.4%

45,730

↑ +2.0%

42,617

↓ -6.8%

45,054

↑ +5.7%

51,128

↑ +13.5%

54,436

↑ +6.5%

56,476

↑ +3.7%

77,397

↑ +37.0%

72,913

↓ -5.8%

販売費及び一般管理費

37,471

38,642

↑ +3.1%

37,075

↓ -4.1%

38,490

↑ +3.8%

39,892

↑ +3.6%

39,956

↑ +0.2%

38,764

↓ -3.0%

42,316

↑ +9.2%

48,489

↑ +14.6%

54,160

↑ +11.7%

62,055

↑ +14.6%

64,781

↑ +4.4%

営業利益又は営業損失（△）

3,144

6,635

↑ +111.0%

7,159

↑ +7.9%

6,358

↓ -11.2%

5,837

↓ -8.2%

2,660

↓ -54.4%

6,289

↑ +136.4%

8,812

↑ +40.1%

5,947

↓ -32.5%

2,316

↓ -61.1%

15,341

↑ +562.4%

8,132

↓ -47.0%

営業外収益

受取利息

116

↑ +93.3%

↓ -17.2%

113

↑ +17.7%

155

↑ +37.2%

124

↓ -20.0%

↓ -28.2%

↓ -15.7%

↑ +32.0%

127

↑ +28.3%

103

↓ -18.9%

↓ -34.0%

受取配当金

362

382

↑ +5.5%

386

↑ +1.0%

411

↑ +6.5%

448

↑ +9.0%

461

↑ +2.9%

436

↓ -5.4%

425

↓ -2.5%

507

↑ +19.3%

557

↑ +9.9%

559

↑ +0.4%

665

↑ +19.0%

持分法による投資利益

105

↑ +133.3%

146

↑ +39.0%

355

↑ +143.2%

177

↓ -50.1%

172

↓ -2.8%

668

325

↓ -51.3%

為替差益

540

197

154

844

↑ +448.1%

1,425

↑ +68.8%

1,993

↑ +39.9%

925

その他

594

466

↓ -21.5%

719

↑ +54.3%

496

↓ -31.0%

514

↑ +3.6%

536

↑ +4.3%

847

↑ +58.0%

740

↓ -12.6%

561

↓ -24.2%

512

↓ -8.7%

560

↑ +9.4%

607

↑ +8.4%

営業外収益

1,557

1,096

↓ -29.6%

1,307

↑ +19.3%

1,168

↓ -10.6%

1,716

↑ +46.9%

1,300

↓ -24.2%

1,701

↑ +30.8%

2,085

↑ +22.6%

2,632

↑ +26.2%

3,190

↑ +21.2%

1,891

↓ -40.7%

2,592

↑ +37.1%

営業外費用

支払利息

490

560

↑ +14.3%

535

↓ -4.5%

504

↓ -5.8%

578

↑ +14.7%

570

↓ -1.4%

502

↓ -11.9%

480

↓ -4.4%

470

↓ -2.1%

565

↑ +20.2%

714

↑ +26.4%

886

↑ +24.1%

為替差損

904

↓ -94.4%

143

↑ +180.4%

260

566

貸倒損失

419

その他

266

230

↓ -13.5%

134

↓ -41.7%

158

↑ +17.9%

211

↑ +33.5%

275

↑ +30.3%

206

↓ -25.1%

157

↓ -23.8%

151

↓ -3.8%

↓ -39.1%

221

↑ +140.2%

326

↑ +47.5%

営業外費用

808

1,695

↑ +109.8%

721

↓ -57.5%

807

↑ +11.9%

789

↓ -2.2%

1,106

↑ +40.2%

708

↓ -36.0%

731

↑ +3.2%

621

↓ -15.0%

799

↑ +28.7%

1,922

↑ +140.6%

1,213

↓ -36.9%

経常利益又は経常損失（△）

3,893

6,036

↑ +55.0%

7,745

↑ +28.3%

6,720

↓ -13.2%

6,764

↑ +0.7%

2,854

↓ -57.8%

7,281

↑ +155.1%

10,165

↑ +39.6%

7,958

↓ -21.7%

4,707

↓ -40.9%

15,311

↑ +225.3%

9,511

↓ -37.9%

特別利益

固定資産売却益

317

834

↑ +163.1%

↓ -99.8%

↑ +500.0%

↓ -25.0%

↓ -22.2%

↑ +28.6%

↑ +66.7%

↓ -26.7%

↓ -36.4%

↑ +85.7%

↑ +30.8%

投資有価証券売却益

487

396

↓ -18.7%

1,143

↑ +188.6%

1,775

↑ +55.3%

1,328

↓ -25.2%

1,203

↓ -9.4%

651

↓ -45.9%

852

↑ +30.9%

2,709

↑ +218.0%

4,426

↑ +63.4%

補助金収入

217

1,470

↑ +577.4%

その他

↓ -77.8%

↓ -60.0%

特別利益

1,825

2,304

↑ +26.2%

1,961

↓ -14.9%

409

↓ -79.1%

1,152

↑ +181.7%

1,971

↑ +71.1%

1,337

↓ -32.2%

1,257

↓ -6.0%

1,194

↓ -5.0%

950

↓ -20.4%

2,770

↑ +191.6%

4,452

↑ +60.7%

特別損失

固定資産処分損

↑ +22.6%

125

↑ +92.3%

↓ -46.4%

158

↑ +135.8%

216

↑ +36.7%

↓ -77.3%

377

↑ +669.4%

↓ -82.8%

↑ +18.5%

↓ -24.7%

↑ +17.2%

固定資産圧縮損

1,267

1,457

↑ +15.0%

531

↑ +1297.4%

訴訟損失引当金繰入額

151

304

↑ +101.3%

179

↓ -41.1%

その他

↓ -90.9%

特別損失

729

1,452

↑ +99.2%

1,670

↑ +15.0%

↓ -96.0%

1,075

↑ +1504.5%

251

↓ -76.7%

↓ -80.5%

420

↑ +757.1%

596

↑ +41.9%

747

↑ +25.3%

391

↓ -47.7%

248

↓ -36.6%

税引前当期純利益又は税引前当期純損失（△）

4,989

6,888

↑ +38.1%

8,037

↑ +16.7%

7,062

↓ -12.1%

6,842

↓ -3.1%

4,575

↓ -33.1%

8,570

↑ +87.3%

11,002

↑ +28.4%

8,556

↓ -22.2%

4,911

↓ -42.6%

17,690

↑ +260.2%

13,714

↓ -22.5%

法人税、住民税及び事業税

1,613

1,399

↓ -13.3%

1,568

↑ +12.1%

1,600

↑ +2.0%

2,149

↑ +34.3%

1,276

↓ -40.6%

1,695

↑ +32.8%

2,090

↑ +23.3%

2,002

↓ -4.2%

1,707

↓ -14.7%

3,799

↑ +122.6%

3,316

↓ -12.7%

法人税等調整額

580

308

↓ -46.9%

-49

↓ -115.9%

-1,650

↓ -3267.3%

-138

↑ +91.6%

-173

↓ -25.4%

-378

↓ -118.5%

-199

↑ +47.4%

-990

↓ -397.5%

381

↑ +138.5%

239

↓ -37.3%

273

↑ +14.2%

法人税等

2,193

1,708

↓ -22.1%

1,519

↓ -11.1%

-49

↓ -103.2%

2,011

↑ +4204.1%

1,102

↓ -45.2%

1,316

↑ +19.4%

1,891

↑ +43.7%

1,011

↓ -46.5%

2,088

↑ +106.5%

4,038

↑ +93.4%

3,590

↓ -11.1%

当期純利益又は当期純損失（△）

2,795

5,179

↑ +85.3%

6,518

↑ +25.9%

7,111

↑ +9.1%

4,830

↓ -32.1%

3,472

↓ -28.1%

7,253

↑ +108.9%

9,111

↑ +25.6%

7,545

↓ -17.2%

2,822

↓ -62.6%

13,651

↑ +383.7%

10,124

↓ -25.8%

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（△）

246

299

↑ +21.5%

190

↓ -36.5%

110

↓ -42.1%

↓ -47.3%

↑ +8.6%

↑ +55.6%

201

↑ +105.1%

151

↓ -24.9%

124

↓ -17.9%

326

↑ +162.9%

598

↑ +83.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,549

4,880

↑ +91.4%

6,327

↑ +29.7%

7,000

↑ +10.6%

4,772

↓ -31.8%

3,408

↓ -28.6%

7,154

↑ +109.9%

8,909

↑ +24.5%

7,393

↓ -17.0%

2,698

↓ -63.5%

13,325

↑ +393.9%

9,525

↓ -28.5%

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	- -	19,247 -	17,037 ↓ -11.5%	18,786 ↑ +10.3%	16,149 ↓ -14.0%	14,312 ↓ -11.4%	9,266 ↓ -35.3%	10,879 ↑ +17.4%	16,146 ↑ +48.4%	14,969 ↓ -7.3%	18,333 ↑ +22.5%	35,590 ↑ +94.1%	19,578 ↓ -45.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	2,424 -	2,876 ↑ +18.6%	369 ↓ -87.2%	544 ↑ +47.4%	103 ↓ -81.1%	10 ↓ -90.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	31,906 -	35,364 ↑ +10.8%	39,002 ↑ +10.3%	45,023 ↑ +15.4%	50,281 ↑ +11.7%	53,466 ↑ +6.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,654 -	2,784 ↑ +4.9%	2,442 ↓ -12.3%	3,098 ↑ +26.9%
商品及び製品	- -	20,873 -	20,032 ↓ -4.0%	19,347 ↓ -3.4%	19,862 ↑ +2.7%	22,376 ↑ +12.7%	25,056 ↑ +12.0%	26,742 ↑ +6.7%	31,560 ↑ +18.0%	31,234 ↓ -1.0%	30,964 ↓ -0.9%	31,700 ↑ +2.4%	35,029 ↑ +10.5%
仕掛品	- -	340 -	104 ↓ -69.4%	99 ↓ -4.8%	91 ↓ -8.1%	142 ↑ +56.0%	178 ↑ +25.4%	174 ↓ -2.2%	129 ↓ -25.9%	130 ↑ +0.8%	298 ↑ +129.2%	164 ↓ -45.0%	199 ↑ +21.3%
原材料及び貯蔵品	- -	15,128 -	13,598 ↓ -10.1%	13,823 ↑ +1.7%	15,164 ↑ +9.7%	16,363 ↑ +7.9%	15,840 ↓ -3.2%	15,701 ↓ -0.9%	17,715 ↑ +12.8%	24,231 ↑ +36.8%	24,193 ↓ -0.2%	29,328 ↑ +21.2%	31,642 ↑ +7.9%
その他	- -	3,396 -	4,261 ↑ +25.5%	4,558 ↑ +7.0%	6,396 ↑ +40.3%	7,150 ↑ +11.8%	5,015 ↓ -29.9%	4,124 ↓ -17.8%	3,304 ↓ -19.9%	4,786 ↑ +44.9%	4,102 ↓ -14.3%	5,607 ↑ +36.7%	5,725 ↑ +2.1%
貸倒引当金	- -	-277 -	-332 ↓ -19.9%	-235 ↑ +29.2%	-237 ↓ -0.9%	-215 ↑ +9.3%	-201 ↑ +6.5%	-198 ↑ +1.5%	-211 ↓ -6.6%	-274 ↓ -29.9%	-207 ↑ +24.5%	-201 ↑ +2.9%	-405 ↓ -101.5%
流動資産	- -	88,640 -	86,892 ↓ -2.0%	88,023 ↑ +1.3%	91,835 ↑ +4.3%	94,314 ↑ +2.7%	90,958 ↓ -3.6%	91,754 ↑ +0.9%	106,886 ↑ +16.5%	117,103 ↑ +9.6%	126,038 ↑ +7.6%	155,016 ↑ +23.0%	148,345 ↓ -4.3%
固定資産
有形固定資産
建物及び構築物	- -	61,564 -	67,301 ↑ +9.3%	67,687 ↑ +0.6%	70,004 ↑ +3.4%	69,971 ↓ -0.0%	71,093 ↑ +1.6%	73,240 ↑ +3.0%	75,880 ↑ +3.6%	80,067 ↑ +5.5%	83,782 ↑ +4.6%	89,542 ↑ +6.9%	98,098 ↑ +9.6%
減価償却累計額	- -	-33,901 -	-34,519 ↓ -1.8%	-35,826 ↓ -3.8%	-37,714 ↓ -5.3%	-39,144 ↓ -3.8%	-40,029 ↓ -2.3%	-41,977 ↓ -4.9%	-44,353 ↓ -5.7%	-48,254 ↓ -8.8%	-52,143 ↓ -8.1%	-56,296 ↓ -8.0%	-59,993 ↓ -6.6%
建物及び構築物（純額）	- -	27,663 -	32,782 ↑ +18.5%	31,860 ↓ -2.8%	32,290 ↑ +1.3%	30,826 ↓ -4.5%	31,064 ↑ +0.8%	31,263 ↑ +0.6%	31,526 ↑ +0.8%	31,812 ↑ +0.9%	31,638 ↓ -0.5%	33,246 ↑ +5.1%	38,104 ↑ +14.6%
機械装置及び運搬具	- -	56,310 -	60,128 ↑ +6.8%	61,078 ↑ +1.6%	63,367 ↑ +3.7%	64,753 ↑ +2.2%	63,541 ↓ -1.9%	65,179 ↑ +2.6%	66,501 ↑ +2.0%	69,281 ↑ +4.2%	73,819 ↑ +6.6%	78,175 ↑ +5.9%	85,850 ↑ +9.8%
減価償却累計額	- -	-47,338 -	-47,517 ↓ -0.4%	-47,767 ↓ -0.5%	-49,709 ↓ -4.1%	-51,416 ↓ -3.4%	-50,736 ↑ +1.3%	-52,765 ↓ -4.0%	-54,099 ↓ -2.5%	-57,727 ↓ -6.7%	-62,170 ↓ -7.7%	-66,097 ↓ -6.3%	-69,754 ↓ -5.5%
機械装置及び運搬具（純額）	- -	8,972 -	12,610 ↑ +40.5%	13,311 ↑ +5.6%	13,657 ↑ +2.6%	13,337 ↓ -2.3%	12,805 ↓ -4.0%	12,413 ↓ -3.1%	12,402 ↓ -0.1%	11,553 ↓ -6.8%	11,648 ↑ +0.8%	12,078 ↑ +3.7%	16,096 ↑ +33.3%
工具、器具及び備品	- -	10,926 -	11,375 ↑ +4.1%	11,931 ↑ +4.9%	12,797 ↑ +7.3%	13,121 ↑ +2.5%	13,688 ↑ +4.3%	14,203 ↑ +3.8%	15,442 ↑ +8.7%	16,614 ↑ +7.6%	16,965 ↑ +2.1%	18,654 ↑ +10.0%	19,793 ↑ +6.1%
減価償却累計額	- -	-8,658 -	-8,878 ↓ -2.5%	-9,249 ↓ -4.2%	-9,820 ↓ -6.2%	-10,321 ↓ -5.1%	-10,839 ↓ -5.0%	-11,353 ↓ -4.7%	-12,404 ↓ -9.3%	-13,420 ↓ -8.2%	-13,993 ↓ -4.3%	-15,229 ↓ -8.8%	-16,017 ↓ -5.2%
工具、器具及び備品（純額）	- -	2,268 -	2,497 ↑ +10.1%	2,682 ↑ +7.4%	2,977 ↑ +11.0%	2,800 ↓ -5.9%	2,849 ↑ +1.8%	2,849 0.0%	3,037 ↑ +6.6%	3,194 ↑ +5.2%	2,971 ↓ -7.0%	3,425 ↑ +15.3%	3,776 ↑ +10.2%
土地	- -	7,870 -	7,601 ↓ -3.4%	7,096 ↓ -6.6%	7,331 ↑ +3.3%	7,578 ↑ +3.4%	7,943 ↑ +4.8%	7,851 ↓ -1.2%	8,096 ↑ +3.1%	8,333 ↑ +2.9%	8,342 ↑ +0.1%	8,507 ↑ +2.0%	18,872 ↑ +121.8%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,887 -	4,159 ↑ +7.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,114 -	-1,427 ↓ -28.1%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,773 -	2,732 ↓ -1.5%
建設仮勘定	- -	9,270 -	3,139 ↓ -66.1%	2,565 ↓ -18.3%	2,305 ↓ -10.1%	1,741 ↓ -24.5%	2,266 ↑ +30.2%	1,940 ↓ -14.4%	3,223 ↑ +66.1%	4,013 ↑ +24.5%	8,032 ↑ +100.1%	11,050 ↑ +37.6%	4,960 ↓ -55.1%
有形固定資産	- -	56,044 -	58,631 ↑ +4.6%	57,515 ↓ -1.9%	58,562 ↑ +1.8%	56,283 ↓ -3.9%	57,914 ↑ +2.9%	57,156 ↓ -1.3%	58,999 ↑ +3.2%	60,984 ↑ +3.4%	65,083 ↑ +6.7%	71,081 ↑ +9.2%	84,542 ↑ +18.9%
無形固定資産	- -	1,837 -	1,976 ↑ +7.6%	1,991 ↑ +0.8%	1,734 ↓ -12.9%	1,128 ↓ -34.9%	1,307 ↑ +15.9%	2,000 ↑ +53.0%	2,865 ↑ +43.3%	3,988 ↑ +39.2%	4,710 ↑ +18.1%	4,922 ↑ +4.5%	5,509 ↑ +11.9%
投資その他の資産
投資有価証券	- -	22,471 -	23,319 ↑ +3.8%	26,886 ↑ +15.3%	32,830 ↑ +22.1%	30,334 ↓ -7.6%	26,087 ↓ -14.0%	27,600 ↑ +5.8%	22,879 ↓ -17.1%	23,397 ↑ +2.3%	24,433 ↑ +4.4%	23,204 ↓ -5.0%	23,750 ↑ +2.4%
出資金	- -	322 -	221 ↓ -31.4%	215 ↓ -2.7%	215 0.0%	319 ↑ +48.4%	279 ↓ -12.5%	400 ↑ +43.4%	106 ↓ -73.5%	101 ↓ -4.7%	114 ↑ +12.9%	159 ↑ +39.5%	203 ↑ +27.7%
長期貸付金	- -	- -	- -	- -	- -	- -	2,859 -	1,375 ↓ -51.9%	584 ↓ -57.5%	629 ↑ +7.7%	707 ↑ +12.4%	583 ↓ -17.5%	605 ↑ +3.8%
退職給付に係る資産	- -	- -	1,199 -	1,302 ↑ +8.6%	1,552 ↑ +19.2%	688 ↓ -55.7%	383 ↓ -44.3%	1,035 ↑ +170.2%	1,181 ↑ +14.1%	1,009 ↓ -14.6%	2,644 ↑ +162.0%	2,372 ↓ -10.3%	3,739 ↑ +57.6%
繰延税金資産	- -	- -	- -	- -	- -	2,014 -	1,951 ↓ -3.1%	1,971 ↑ +1.0%	2,229 ↑ +13.1%	3,243 ↑ +45.5%	3,093 ↓ -4.6%	3,279 ↑ +6.0%	2,966 ↓ -9.5%
その他	- -	1,624 -	1,531 ↓ -5.7%	1,429 ↓ -6.7%	1,602 ↑ +12.1%	1,524 ↓ -4.9%	1,468 ↓ -3.7%	1,610 ↑ +9.7%	1,570 ↓ -2.5%	2,110 ↑ +34.4%	2,071 ↓ -1.8%	2,034 ↓ -1.8%	2,013 ↓ -1.0%
貸倒引当金	- -	-502 -	-475 ↑ +5.4%	-437 ↑ +8.0%	-417 ↑ +4.6%	-395 ↑ +5.3%	-381 ↑ +3.5%	-392 ↓ -2.9%	-461 ↓ -17.6%	-488 ↓ -5.9%	-469 ↑ +3.9%	-479 ↓ -2.1%	-529 ↓ -10.4%
投資その他の資産	- -	24,122 -	25,956 ↑ +7.6%	29,603 ↑ +14.1%	37,639 ↑ +27.1%	34,486 ↓ -8.4%	32,648 ↓ -5.3%	33,601 ↑ +2.9%	28,089 ↓ -16.4%	30,003 ↑ +6.8%	32,595 ↑ +8.6%	31,152 ↓ -4.4%	32,749 ↑ +5.1%
固定資産	- -	82,005 -	86,563 ↑ +5.6%	89,110 ↑ +2.9%	97,937 ↑ +9.9%	91,899 ↓ -6.2%	91,870 ↓ -0.0%	92,758 ↑ +1.0%	89,954 ↓ -3.0%	94,975 ↑ +5.6%	102,388 ↑ +7.8%	107,157 ↑ +4.7%	122,802 ↑ +14.6%
資産	- -	170,645 -	173,455 ↑ +1.6%	177,134 ↑ +2.1%	189,772 ↑ +7.1%	186,214 ↓ -1.9%	182,829 ↓ -1.8%	184,512 ↑ +0.9%	196,841 ↑ +6.7%	212,079 ↑ +7.7%	228,427 ↑ +7.7%	262,174 ↑ +14.8%	271,147 ↑ +3.4%
負債の部
流動負債
支払手形及び買掛金	- -	12,947 -	12,003 ↓ -7.3%	12,770 ↑ +6.4%	15,380 ↑ +20.4%	15,488 ↑ +0.7%	13,635 ↓ -12.0%	13,893 ↑ +1.9%	17,173 ↑ +23.6%	17,878 ↑ +4.1%	18,935 ↑ +5.9%	21,884 ↑ +15.6%	18,644 ↓ -14.8%
短期借入金	- -	24,480 -	22,586 ↓ -7.7%	16,815 ↓ -25.6%	17,978 ↑ +6.9%	19,142 ↑ +6.5%	23,087 ↑ +20.6%	18,984 ↓ -17.8%	18,481 ↓ -2.6%	22,365 ↑ +21.0%	23,944 ↑ +7.1%	31,978 ↑ +33.6%	32,338 ↑ +1.1%
１年内返済予定の長期借入金	- -	7,643 -	5,498 ↓ -28.1%	6,711 ↑ +22.1%	6,779 ↑ +1.0%	6,878 ↑ +1.5%	7,521 ↑ +9.3%	5,617 ↓ -25.3%	7,954 ↑ +41.6%	7,449 ↓ -6.3%	9,464 ↑ +27.1%	6,535 ↓ -30.9%	8,001 ↑ +22.4%
未払法人税等	- -	772 -	769 ↓ -0.4%	1,110 ↑ +44.3%	1,134 ↑ +2.2%	1,488 ↑ +31.2%	480 ↓ -67.7%	1,113 ↑ +131.9%	1,558 ↑ +40.0%	1,045 ↓ -32.9%	815 ↓ -22.0%	2,875 ↑ +252.8%	1,789 ↓ -37.8%
賞与引当金	- -	1,614 -	1,669 ↑ +3.4%	1,723 ↑ +3.2%	1,761 ↑ +2.2%	1,828 ↑ +3.8%	1,888 ↑ +3.3%	1,919 ↑ +1.6%	1,962 ↑ +2.2%	2,030 ↑ +3.5%	2,095 ↑ +3.2%	2,269 ↑ +8.3%	2,363 ↑ +4.1%
役員賞与引当金	- -	14 -	21 ↑ +50.0%	23 ↑ +9.5%	27 ↑ +17.4%	27 0.0%	24 ↓ -11.1%	28 ↑ +16.7%	68 ↑ +142.9%	46 ↓ -32.4%	42 ↓ -8.7%	61 ↑ +45.2%	59 ↓ -3.3%
その他	- -	8,663 -	8,000 ↓ -7.7%	8,535 ↑ +6.7%	9,134 ↑ +7.0%	7,749 ↓ -15.2%	8,449 ↑ +9.0%	8,615 ↑ +2.0%	9,710 ↑ +12.7%	10,378 ↑ +6.9%	13,769 ↑ +32.7%	14,770 ↑ +7.3%	15,807 ↑ +7.0%
流動負債	- -	56,476 -	50,890 ↓ -9.9%	48,034 ↓ -5.6%	52,736 ↑ +9.8%	52,945 ↑ +0.4%	55,448 ↑ +4.7%	50,370 ↓ -9.2%	57,109 ↑ +13.4%	61,195 ↑ +7.2%	69,068 ↑ +12.9%	80,375 ↑ +16.4%	79,004 ↓ -1.7%
固定負債
長期借入金	- -	21,667 -	27,125 ↑ +25.2%	27,295 ↑ +0.6%	23,523 ↓ -13.8%	21,252 ↓ -9.7%	18,977 ↓ -10.7%	18,702 ↓ -1.4%	16,919 ↓ -9.5%	14,970 ↓ -11.5%	13,327 ↓ -11.0%	19,554 ↑ +46.7%	19,597 ↑ +0.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,252 -	2,640 ↑ +17.2%	2,838 ↑ +7.5%
繰延税金負債	- -	- -	- -	- -	- -	4,408 -	2,654 ↓ -39.8%	2,983 ↑ +12.4%	1,401 ↓ -53.0%	1,181 ↓ -15.7%	2,209 ↑ +87.0%	1,841 ↓ -16.7%	2,892 ↑ +57.1%
役員退職慰労引当金	- -	12 -	15 ↑ +25.0%	11 ↓ -26.7%	3 ↓ -72.7%	5 ↑ +66.7%	8 ↑ +60.0%	12 ↑ +50.0%	17 ↑ +41.7%	22 ↑ +29.4%	21 ↓ -4.5%	18 ↓ -14.3%	5 ↓ -72.2%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	470 ↑ +201.3%	721 ↑ +53.4%
退職給付に係る負債	- -	5,750 -	6,966 ↑ +21.1%	7,184 ↑ +3.1%	7,653 ↑ +6.5%	8,580 ↑ +12.1%	9,012 ↑ +5.0%	9,431 ↑ +4.6%	9,633 ↑ +2.1%	9,887 ↑ +2.6%	9,606 ↓ -2.8%	9,911 ↑ +3.2%	9,038 ↓ -8.8%
その他	- -	1,160 -	975 ↓ -15.9%	891 ↓ -8.6%	862 ↓ -3.3%	866 ↑ +0.5%	1,553 ↑ +79.3%	1,462 ↓ -5.9%	1,464 ↑ +0.1%	2,869 ↑ +96.0%	906 ↓ -68.4%	967 ↑ +6.7%	997 ↑ +3.1%
固定負債	- -	34,118 -	40,952 ↑ +20.0%	41,888 ↑ +2.3%	38,633 ↓ -7.8%	35,872 ↓ -7.1%	32,605 ↓ -9.1%	32,792 ↑ +0.6%	29,437 ↓ -10.2%	28,930 ↓ -1.7%	28,479 ↓ -1.6%	35,404 ↑ +24.3%	36,091 ↑ +1.9%
負債	- -	90,595 -	91,842 ↑ +1.4%	89,922 ↓ -2.1%	91,370 ↑ +1.6%	88,817 ↓ -2.8%	88,053 ↓ -0.9%	83,163 ↓ -5.6%	86,546 ↑ +4.1%	90,125 ↑ +4.1%	97,547 ↑ +8.2%	115,779 ↑ +18.7%	115,095 ↓ -0.6%
純資産の部
株主資本
資本金	- -	9,248 -	9,248 0.0%	9,248 0.0%	9,248 0.0%	9,248 0.0%	9,248 0.0%	9,248 0.0%	9,248 0.0%	9,248 0.0%	9,248 0.0%	9,248 0.0%	9,248 0.0%
資本剰余金	- -	8,357 -	8,358 ↑ +0.0%	8,358 0.0%	8,368 ↑ +0.1%	8,378 ↑ +0.1%	8,383 ↑ +0.1%	8,378 ↓ -0.1%	8,383 ↑ +0.1%	8,384 ↑ +0.0%	8,389 ↑ +0.1%	8,412 ↑ +0.3%	8,455 ↑ +0.5%
利益剰余金	- -	47,334 -	51,520 ↑ +8.8%	56,980 ↑ +10.6%	62,994 ↑ +10.6%	66,680 ↑ +5.9%	69,006 ↑ +3.5%	74,886 ↑ +8.5%	82,760 ↑ +10.5%	88,778 ↑ +7.3%	89,919 ↑ +1.3%	101,014 ↑ +12.3%	105,090 ↑ +4.0%
自己株式	- -	-619 -	-626 ↓ -1.1%	-929 ↓ -48.4%	-921 ↑ +0.9%	-903 ↑ +2.0%	-1,330 ↓ -47.3%	-1,300 ↑ +2.3%	-1,244 ↑ +4.3%	-1,711 ↓ -37.5%	-1,652 ↑ +3.4%	-1,614 ↑ +2.3%	-1,594 ↑ +1.2%
株主資本	- -	64,321 -	68,500 ↑ +6.5%	73,658 ↑ +7.5%	79,690 ↑ +8.2%	83,403 ↑ +4.7%	85,308 ↑ +2.3%	91,213 ↑ +6.9%	99,147 ↑ +8.7%	104,700 ↑ +5.6%	105,906 ↑ +1.2%	117,061 ↑ +10.5%	121,199 ↑ +3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,186 -	11,035 ↓ -1.3%	13,391 ↑ +21.4%	17,406 ↑ +30.0%	15,956 ↓ -8.3%	12,703 ↓ -20.4%	13,638 ↑ +7.4%	10,219 ↓ -25.1%	10,372 ↑ +1.5%	11,139 ↑ +7.4%	10,125 ↓ -9.1%	10,528 ↑ +4.0%
繰延ヘッジ損益	- -	0 -	-2 -	0 ↑ +100.0%	0 0.0%	- -	2 -	0 ↓ -100.0%	- -	1 -	4 ↑ +300.0%	-4 ↓ -200.0%	- -
為替換算調整勘定	- -	2,243 -	180 ↓ -92.0%	-1,640 ↓ -1011.1%	-595 ↑ +63.7%	-2,638 ↓ -343.4%	-3,524 ↓ -33.6%	-4,279 ↓ -21.4%	-285 ↑ +93.3%	5,705 ↑ +2101.8%	10,920 ↑ +91.4%	16,261 ↑ +48.9%	19,250 ↑ +18.4%
退職給付に係る調整累計額	- -	650 -	286 ↓ -56.0%	287 ↑ +0.3%	373 ↑ +30.0%	-744 ↓ -299.5%	-1,014 ↓ -36.3%	-596 ↑ +41.2%	-470 ↑ +21.1%	-569 ↓ -21.1%	1,083 ↑ +290.3%	758 ↓ -30.0%	2,436 ↑ +221.4%
評価・換算差額等	- -	14,081 -	11,499 ↓ -18.3%	12,036 ↑ +4.7%	17,184 ↑ +42.8%	12,573 ↓ -26.8%	8,167 ↓ -35.0%	8,763 ↑ +7.3%	9,463 ↑ +8.0%	15,510 ↑ +63.9%	23,148 ↑ +49.2%	27,141 ↑ +17.2%	32,215 ↑ +18.7%
非支配株主持分	- -	1,647 -	1,612 ↓ -2.1%	1,516 ↓ -6.0%	1,528 ↑ +0.8%	1,419 ↓ -7.1%	1,299 ↓ -8.5%	1,371 ↑ +5.5%	1,684 ↑ +22.8%	1,742 ↑ +3.4%	1,825 ↑ +4.8%	2,191 ↑ +20.1%	2,635 ↑ +20.3%
純資産	71,111 -	80,050 ↑ +12.6%	81,613 ↑ +2.0%	87,211 ↑ +6.9%	98,402 ↑ +12.8%	97,396 ↓ -1.0%	94,775 ↓ -2.7%	101,349 ↑ +6.9%	110,294 ↑ +8.8%	121,953 ↑ +10.6%	130,880 ↑ +7.3%	146,394 ↑ +11.9%	156,051 ↑ +6.6%
負債純資産	- -	170,645 -	173,455 ↑ +1.6%	177,134 ↑ +2.1%	189,772 ↑ +7.1%	186,214 ↓ -1.9%	182,829 ↓ -1.8%	184,512 ↑ +0.9%	196,841 ↑ +6.7%	212,079 ↑ +7.7%	228,427 ↑ +7.7%	262,174 ↑ +14.8%	271,147 ↑ +3.4%

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

19,247

17,037

↓ -11.5%

18,786

↑ +10.3%

16,149

↓ -14.0%

14,312

↓ -11.4%

9,266

↓ -35.3%

10,879

↑ +17.4%

16,146

↑ +48.4%

14,969

↓ -7.3%

18,333

↑ +22.5%

35,590

↑ +94.1%

19,578

↓ -45.0%

受取手形

2,424

2,876

↑ +18.6%

369

↓ -87.2%

544

↑ +47.4%

103

↓ -81.1%

↓ -90.3%

売掛金

31,906

35,364

↑ +10.8%

39,002

↑ +10.3%

45,023

↑ +15.4%

50,281

↑ +11.7%

53,466

↑ +6.3%

電子記録債権

2,654

2,784

↑ +4.9%

2,442

↓ -12.3%

3,098

↑ +26.9%

商品及び製品

20,873

20,032

↓ -4.0%

19,347

↓ -3.4%

19,862

↑ +2.7%

22,376

↑ +12.7%

25,056

↑ +12.0%

26,742

↑ +6.7%

31,560

↑ +18.0%

31,234

↓ -1.0%

30,964

↓ -0.9%

31,700

↑ +2.4%

35,029

↑ +10.5%

仕掛品

340

104

↓ -69.4%

↓ -4.8%

↓ -8.1%

142

↑ +56.0%

178

↑ +25.4%

174

↓ -2.2%

129

↓ -25.9%

130

↑ +0.8%

298

↑ +129.2%

164

↓ -45.0%

199

↑ +21.3%

原材料及び貯蔵品

15,128

13,598

↓ -10.1%

13,823

↑ +1.7%

15,164

↑ +9.7%

16,363

↑ +7.9%

15,840

↓ -3.2%

15,701

↓ -0.9%

17,715

↑ +12.8%

24,231

↑ +36.8%

24,193

↓ -0.2%

29,328

↑ +21.2%

31,642

↑ +7.9%

その他

3,396

4,261

↑ +25.5%

4,558

↑ +7.0%

6,396

↑ +40.3%

7,150

↑ +11.8%

5,015

↓ -29.9%

4,124

↓ -17.8%

3,304

↓ -19.9%

4,786

↑ +44.9%

4,102

↓ -14.3%

5,607

↑ +36.7%

5,725

↑ +2.1%

貸倒引当金

-277

-332

↓ -19.9%

-235

↑ +29.2%

-237

↓ -0.9%

-215

↑ +9.3%

-201

↑ +6.5%

-198

↑ +1.5%

-211

↓ -6.6%

-274

↓ -29.9%

-207

↑ +24.5%

-201

↑ +2.9%

-405

↓ -101.5%

流動資産

88,640

86,892

↓ -2.0%

88,023

↑ +1.3%

91,835

↑ +4.3%

94,314

↑ +2.7%

90,958

↓ -3.6%

91,754

↑ +0.9%

106,886

↑ +16.5%

117,103

↑ +9.6%

126,038

↑ +7.6%

155,016

↑ +23.0%

148,345

↓ -4.3%

固定資産

有形固定資産

建物及び構築物

61,564

67,301

↑ +9.3%

67,687

↑ +0.6%

70,004

↑ +3.4%

69,971

↓ -0.0%

71,093

↑ +1.6%

73,240

↑ +3.0%

75,880

↑ +3.6%

80,067

↑ +5.5%

83,782

↑ +4.6%

89,542

↑ +6.9%

98,098

↑ +9.6%

減価償却累計額

-33,901

-34,519

↓ -1.8%

-35,826

↓ -3.8%

-37,714

↓ -5.3%

-39,144

↓ -3.8%

-40,029

↓ -2.3%

-41,977

↓ -4.9%

-44,353

↓ -5.7%

-48,254

↓ -8.8%

-52,143

↓ -8.1%

-56,296

↓ -8.0%

-59,993

↓ -6.6%

建物及び構築物（純額）

27,663

32,782

↑ +18.5%

31,860

↓ -2.8%

32,290

↑ +1.3%

30,826

↓ -4.5%

31,064

↑ +0.8%

31,263

↑ +0.6%

31,526

↑ +0.8%

31,812

↑ +0.9%

31,638

↓ -0.5%

33,246

↑ +5.1%

38,104

↑ +14.6%

機械装置及び運搬具

56,310

60,128

↑ +6.8%

61,078

↑ +1.6%

63,367

↑ +3.7%

64,753

↑ +2.2%

63,541

↓ -1.9%

65,179

↑ +2.6%

66,501

↑ +2.0%

69,281

↑ +4.2%

73,819

↑ +6.6%

78,175

↑ +5.9%

85,850

↑ +9.8%

減価償却累計額

-47,338

-47,517

↓ -0.4%

-47,767

↓ -0.5%

-49,709

↓ -4.1%

-51,416

↓ -3.4%

-50,736

↑ +1.3%

-52,765

↓ -4.0%

-54,099

↓ -2.5%

-57,727

↓ -6.7%

-62,170

↓ -7.7%

-66,097

↓ -6.3%

-69,754

↓ -5.5%

機械装置及び運搬具（純額）

8,972

12,610

↑ +40.5%

13,311

↑ +5.6%

13,657

↑ +2.6%

13,337

↓ -2.3%

12,805

↓ -4.0%

12,413

↓ -3.1%

12,402

↓ -0.1%

11,553

↓ -6.8%

11,648

↑ +0.8%

12,078

↑ +3.7%

16,096

↑ +33.3%

工具、器具及び備品

10,926

11,375

↑ +4.1%

11,931

↑ +4.9%

12,797

↑ +7.3%

13,121

↑ +2.5%

13,688

↑ +4.3%

14,203

↑ +3.8%

15,442

↑ +8.7%

16,614

↑ +7.6%

16,965

↑ +2.1%

18,654

↑ +10.0%

19,793

↑ +6.1%

減価償却累計額

-8,658

-8,878

↓ -2.5%

-9,249

↓ -4.2%

-9,820

↓ -6.2%

-10,321

↓ -5.1%

-10,839

↓ -5.0%

-11,353

↓ -4.7%

-12,404

↓ -9.3%

-13,420

↓ -8.2%

-13,993

↓ -4.3%

-15,229

↓ -8.8%

-16,017

↓ -5.2%

工具、器具及び備品（純額）

2,268

2,497

↑ +10.1%

2,682

↑ +7.4%

2,977

↑ +11.0%

2,800

↓ -5.9%

2,849

↑ +1.8%

2,849

0.0%

3,037

↑ +6.6%

3,194

↑ +5.2%

2,971

↓ -7.0%

3,425

↑ +15.3%

3,776

↑ +10.2%

土地

7,870

7,601

↓ -3.4%

7,096

↓ -6.6%

7,331

↑ +3.3%

7,578

↑ +3.4%

7,943

↑ +4.8%

7,851

↓ -1.2%

8,096

↑ +3.1%

8,333

↑ +2.9%

8,342

↑ +0.1%

8,507

↑ +2.0%

18,872

↑ +121.8%

使用権資産

3,887

4,159

↑ +7.0%

減価償却累計額

-1,114

-1,427

↓ -28.1%

使用権資産（純額）

2,773

2,732

↓ -1.5%

建設仮勘定

9,270

3,139

↓ -66.1%

2,565

↓ -18.3%

2,305

↓ -10.1%

1,741

↓ -24.5%

2,266

↑ +30.2%

1,940

↓ -14.4%

3,223

↑ +66.1%

4,013

↑ +24.5%

8,032

↑ +100.1%

11,050

↑ +37.6%

4,960

↓ -55.1%

有形固定資産

56,044

58,631

↑ +4.6%

57,515

↓ -1.9%

58,562

↑ +1.8%

56,283

↓ -3.9%

57,914

↑ +2.9%

57,156

↓ -1.3%

58,999

↑ +3.2%

60,984

↑ +3.4%

65,083

↑ +6.7%

71,081

↑ +9.2%

84,542

↑ +18.9%

無形固定資産

1,837

1,976

↑ +7.6%

1,991

↑ +0.8%

1,734

↓ -12.9%

1,128

↓ -34.9%

1,307

↑ +15.9%

2,000

↑ +53.0%

2,865

↑ +43.3%

3,988

↑ +39.2%

4,710

↑ +18.1%

4,922

↑ +4.5%

5,509

↑ +11.9%

投資その他の資産

投資有価証券

22,471

23,319

↑ +3.8%

26,886

↑ +15.3%

32,830

↑ +22.1%

30,334

↓ -7.6%

26,087

↓ -14.0%

27,600

↑ +5.8%

22,879

↓ -17.1%

23,397

↑ +2.3%

24,433

↑ +4.4%

23,204

↓ -5.0%

23,750

↑ +2.4%

出資金

322

221

↓ -31.4%

215

↓ -2.7%

215

0.0%

319

↑ +48.4%

279

↓ -12.5%

400

↑ +43.4%

106

↓ -73.5%

101

↓ -4.7%

114

↑ +12.9%

159

↑ +39.5%

203

↑ +27.7%

長期貸付金

2,859

1,375

↓ -51.9%

584

↓ -57.5%

629

↑ +7.7%

707

↑ +12.4%

583

↓ -17.5%

605

↑ +3.8%

退職給付に係る資産

1,199

1,302

↑ +8.6%

1,552

↑ +19.2%

688

↓ -55.7%

383

↓ -44.3%

1,035

↑ +170.2%

1,181

↑ +14.1%

1,009

↓ -14.6%

2,644

↑ +162.0%

2,372

↓ -10.3%

3,739

↑ +57.6%

繰延税金資産

2,014

1,951

↓ -3.1%

1,971

↑ +1.0%

2,229

↑ +13.1%

3,243

↑ +45.5%

3,093

↓ -4.6%

3,279

↑ +6.0%

2,966

↓ -9.5%

その他

1,624

1,531

↓ -5.7%

1,429

↓ -6.7%

1,602

↑ +12.1%

1,524

↓ -4.9%

1,468

↓ -3.7%

1,610

↑ +9.7%

1,570

↓ -2.5%

2,110

↑ +34.4%

2,071

↓ -1.8%

2,034

↓ -1.8%

2,013

↓ -1.0%

貸倒引当金

-502

-475

↑ +5.4%

-437

↑ +8.0%

-417

↑ +4.6%

-395

↑ +5.3%

-381

↑ +3.5%

-392

↓ -2.9%

-461

↓ -17.6%

-488

↓ -5.9%

-469

↑ +3.9%

-479

↓ -2.1%

-529

↓ -10.4%

投資その他の資産

24,122

25,956

↑ +7.6%

29,603

↑ +14.1%

37,639

↑ +27.1%

34,486

↓ -8.4%

32,648

↓ -5.3%

33,601

↑ +2.9%

28,089

↓ -16.4%

30,003

↑ +6.8%

32,595

↑ +8.6%

31,152

↓ -4.4%

32,749

↑ +5.1%

固定資産

82,005

86,563

↑ +5.6%

89,110

↑ +2.9%

97,937

↑ +9.9%

91,899

↓ -6.2%

91,870

↓ -0.0%

92,758

↑ +1.0%

89,954

↓ -3.0%

94,975

↑ +5.6%

102,388

↑ +7.8%

107,157

↑ +4.7%

122,802

↑ +14.6%

資産

170,645

173,455

↑ +1.6%

177,134

↑ +2.1%

189,772

↑ +7.1%

186,214

↓ -1.9%

182,829

↓ -1.8%

184,512

↑ +0.9%

196,841

↑ +6.7%

212,079

↑ +7.7%

228,427

↑ +7.7%

262,174

↑ +14.8%

271,147

↑ +3.4%

負債の部

流動負債

支払手形及び買掛金

12,947

12,003

↓ -7.3%

12,770

↑ +6.4%

15,380

↑ +20.4%

15,488

↑ +0.7%

13,635

↓ -12.0%

13,893

↑ +1.9%

17,173

↑ +23.6%

17,878

↑ +4.1%

18,935

↑ +5.9%

21,884

↑ +15.6%

18,644

↓ -14.8%

短期借入金

24,480

22,586

↓ -7.7%

16,815

↓ -25.6%

17,978

↑ +6.9%

19,142

↑ +6.5%

23,087

↑ +20.6%

18,984

↓ -17.8%

18,481

↓ -2.6%

22,365

↑ +21.0%

23,944

↑ +7.1%

31,978

↑ +33.6%

32,338

↑ +1.1%

１年内返済予定の長期借入金

7,643

5,498

↓ -28.1%

6,711

↑ +22.1%

6,779

↑ +1.0%

6,878

↑ +1.5%

7,521

↑ +9.3%

5,617

↓ -25.3%

7,954

↑ +41.6%

7,449

↓ -6.3%

9,464

↑ +27.1%

6,535

↓ -30.9%

8,001

↑ +22.4%

未払法人税等

772

769

↓ -0.4%

1,110

↑ +44.3%

1,134

↑ +2.2%

1,488

↑ +31.2%

480

↓ -67.7%

1,113

↑ +131.9%

1,558

↑ +40.0%

1,045

↓ -32.9%

815

↓ -22.0%

2,875

↑ +252.8%

1,789

↓ -37.8%

賞与引当金

1,614

1,669

↑ +3.4%

1,723

↑ +3.2%

1,761

↑ +2.2%

1,828

↑ +3.8%

1,888

↑ +3.3%

1,919

↑ +1.6%

1,962

↑ +2.2%

2,030

↑ +3.5%

2,095

↑ +3.2%

2,269

↑ +8.3%

2,363

↑ +4.1%

役員賞与引当金

↑ +50.0%

↑ +9.5%

↑ +17.4%

0.0%

↓ -11.1%

↑ +16.7%

↑ +142.9%

↓ -32.4%

↓ -8.7%

↑ +45.2%

↓ -3.3%

その他

8,663

8,000

↓ -7.7%

8,535

↑ +6.7%

9,134

↑ +7.0%

7,749

↓ -15.2%

8,449

↑ +9.0%

8,615

↑ +2.0%

9,710

↑ +12.7%

10,378

↑ +6.9%

13,769

↑ +32.7%

14,770

↑ +7.3%

15,807

↑ +7.0%

流動負債

56,476

50,890

↓ -9.9%

48,034

↓ -5.6%

52,736

↑ +9.8%

52,945

↑ +0.4%

55,448

↑ +4.7%

50,370

↓ -9.2%

57,109

↑ +13.4%

61,195

↑ +7.2%

69,068

↑ +12.9%

80,375

↑ +16.4%

79,004

↓ -1.7%

固定負債

長期借入金

21,667

27,125

↑ +25.2%

27,295

↑ +0.6%

23,523

↓ -13.8%

21,252

↓ -9.7%

18,977

↓ -10.7%

18,702

↓ -1.4%

16,919

↓ -9.5%

14,970

↓ -11.5%

13,327

↓ -11.0%

19,554

↑ +46.7%

19,597

↑ +0.2%

リース負債

2,252

2,640

↑ +17.2%

2,838

↑ +7.5%

繰延税金負債

4,408

2,654

↓ -39.8%

2,983

↑ +12.4%

1,401

↓ -53.0%

1,181

↓ -15.7%

2,209

↑ +87.0%

1,841

↓ -16.7%

2,892

↑ +57.1%

役員退職慰労引当金

↑ +25.0%

↓ -26.7%

↓ -72.7%

↑ +66.7%

↑ +60.0%

↑ +50.0%

↑ +41.7%

↑ +29.4%

↓ -4.5%

↓ -14.3%

↓ -72.2%

訴訟損失引当金

156

470

↑ +201.3%

721

↑ +53.4%

退職給付に係る負債

5,750

6,966

↑ +21.1%

7,184

↑ +3.1%

7,653

↑ +6.5%

8,580

↑ +12.1%

9,012

↑ +5.0%

9,431

↑ +4.6%

9,633

↑ +2.1%

9,887

↑ +2.6%

9,606

↓ -2.8%

9,911

↑ +3.2%

9,038

↓ -8.8%

その他

1,160

975

↓ -15.9%

891

↓ -8.6%

862

↓ -3.3%

866

↑ +0.5%

1,553

↑ +79.3%

1,462

↓ -5.9%

1,464

↑ +0.1%

2,869

↑ +96.0%

906

↓ -68.4%

967

↑ +6.7%

997

↑ +3.1%

固定負債

34,118

40,952

↑ +20.0%

41,888

↑ +2.3%

38,633

↓ -7.8%

35,872

↓ -7.1%

32,605

↓ -9.1%

32,792

↑ +0.6%

29,437

↓ -10.2%

28,930

↓ -1.7%

28,479

↓ -1.6%

35,404

↑ +24.3%

36,091

↑ +1.9%

負債

90,595

91,842

↑ +1.4%

89,922

↓ -2.1%

91,370

↑ +1.6%

88,817

↓ -2.8%

88,053

↓ -0.9%

83,163

↓ -5.6%

86,546

↑ +4.1%

90,125

↑ +4.1%

97,547

↑ +8.2%

115,779

↑ +18.7%

115,095

↓ -0.6%

純資産の部

株主資本

資本金

9,248

0.0%

9,248

0.0%

9,248

0.0%

9,248

0.0%

9,248

0.0%

9,248

0.0%

9,248

0.0%

9,248

0.0%

9,248

0.0%

9,248

0.0%

9,248

0.0%

資本剰余金

8,357

8,358

↑ +0.0%

8,358

0.0%

8,368

↑ +0.1%

8,378

↑ +0.1%

8,383

↑ +0.1%

8,378

↓ -0.1%

8,383

↑ +0.1%

8,384

↑ +0.0%

8,389

↑ +0.1%

8,412

↑ +0.3%

8,455

↑ +0.5%

利益剰余金

47,334

51,520

↑ +8.8%

56,980

↑ +10.6%

62,994

↑ +10.6%

66,680

↑ +5.9%

69,006

↑ +3.5%

74,886

↑ +8.5%

82,760

↑ +10.5%

88,778

↑ +7.3%

89,919

↑ +1.3%

101,014

↑ +12.3%

105,090

↑ +4.0%

自己株式

-619

-626

↓ -1.1%

-929

↓ -48.4%

-921

↑ +0.9%

-903

↑ +2.0%

-1,330

↓ -47.3%

-1,300

↑ +2.3%

-1,244

↑ +4.3%

-1,711

↓ -37.5%

-1,652

↑ +3.4%

-1,614

↑ +2.3%

-1,594

↑ +1.2%

株主資本

64,321

68,500

↑ +6.5%

73,658

↑ +7.5%

79,690

↑ +8.2%

83,403

↑ +4.7%

85,308

↑ +2.3%

91,213

↑ +6.9%

99,147

↑ +8.7%

104,700

↑ +5.6%

105,906

↑ +1.2%

117,061

↑ +10.5%

121,199

↑ +3.5%

評価・換算差額等

その他有価証券評価差額金

11,186

11,035

↓ -1.3%

13,391

↑ +21.4%

17,406

↑ +30.0%

15,956

↓ -8.3%

12,703

↓ -20.4%

13,638

↑ +7.4%

10,219

↓ -25.1%

10,372

↑ +1.5%

11,139

↑ +7.4%

10,125

↓ -9.1%

10,528

↑ +4.0%

繰延ヘッジ損益

-2

↑ +100.0%

0.0%

↓ -100.0%

↑ +300.0%

-4

↓ -200.0%

為替換算調整勘定

2,243

180

↓ -92.0%

-1,640

↓ -1011.1%

-595

↑ +63.7%

-2,638

↓ -343.4%

-3,524

↓ -33.6%

-4,279

↓ -21.4%

-285

↑ +93.3%

5,705

↑ +2101.8%

10,920

↑ +91.4%

16,261

↑ +48.9%

19,250

↑ +18.4%

退職給付に係る調整累計額

650

286

↓ -56.0%

287

↑ +0.3%

373

↑ +30.0%

-744

↓ -299.5%

-1,014

↓ -36.3%

-596

↑ +41.2%

-470

↑ +21.1%

-569

↓ -21.1%

1,083

↑ +290.3%

758

↓ -30.0%

2,436

↑ +221.4%

評価・換算差額等

14,081

11,499

↓ -18.3%

12,036

↑ +4.7%

17,184

↑ +42.8%

12,573

↓ -26.8%

8,167

↓ -35.0%

8,763

↑ +7.3%

9,463

↑ +8.0%

15,510

↑ +63.9%

23,148

↑ +49.2%

27,141

↑ +17.2%

32,215

↑ +18.7%

非支配株主持分

1,647

1,612

↓ -2.1%

1,516

↓ -6.0%

1,528

↑ +0.8%

1,419

↓ -7.1%

1,299

↓ -8.5%

1,371

↑ +5.5%

1,684

↑ +22.8%

1,742

↑ +3.4%

1,825

↑ +4.8%

2,191

↑ +20.1%

2,635

↑ +20.3%

純資産

71,111

80,050

↑ +12.6%

81,613

↑ +2.0%

87,211

↑ +6.9%

98,402

↑ +12.8%

97,396

↓ -1.0%

94,775

↓ -2.7%

101,349

↑ +6.9%

110,294

↑ +8.8%

121,953

↑ +10.6%

130,880

↑ +7.3%

146,394

↑ +11.9%

156,051

↑ +6.6%

負債純資産

170,645

173,455

↑ +1.6%

177,134

↑ +2.1%

189,772

↑ +7.1%

186,214

↓ -1.9%

182,829

↓ -1.8%

184,512

↑ +0.9%

196,841

↑ +6.7%

212,079

↑ +7.7%

228,427

↑ +7.7%

262,174

↑ +14.8%

271,147

↑ +3.4%

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（△）	- -	4,989 -	6,888 ↑ +38.1%	8,037 ↑ +16.7%	7,062 ↓ -12.1%	6,842 ↓ -3.1%	4,575 ↓ -33.1%	8,570 ↑ +87.3%	11,002 ↑ +28.4%	8,556 ↓ -22.2%	4,911 ↓ -42.6%	17,690 ↑ +260.2%	13,714 ↓ -22.5%
減価償却費	- -	5,277 -	4,815 ↓ -8.8%	5,422 ↑ +12.6%	5,792 ↑ +6.8%	6,196 ↑ +7.0%	6,495 ↑ +4.8%	6,554 ↑ +0.9%	6,912 ↑ +5.5%	7,378 ↑ +6.7%	7,860 ↑ +6.5%	8,114 ↑ +3.2%	8,756 ↑ +7.9%
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	419 -	- -
貸倒引当金の増減額（△は減少）	- -	25 -	76 ↑ +204.0%	-89 ↓ -217.1%	-52 ↑ +41.6%	-13 ↑ +75.0%	-11 ↑ +15.4%	4 ↑ +136.4%	50 ↑ +1150.0%	38 ↓ -24.0%	-143 ↓ -476.3%	-30 ↑ +79.0%	181 ↑ +703.3%
退職給付に係る負債の増減額（△は減少）	- -	-667 -	94 ↑ +114.1%	285 ↑ +203.2%	437 ↑ +53.3%	327 ↓ -25.2%	543 ↑ +66.1%	423 ↓ -22.1%	295 ↓ -30.3%	290 ↓ -1.7%	412 ↑ +42.1%	276 ↓ -33.0%	115 ↓ -58.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	-595 -	-104 ↑ +82.5%	-112 ↓ -7.7%	-205 ↓ -83.0%	-181 ↑ +11.7%	-17 ↑ +90.6%	-89 ↓ -423.5%	-97 ↓ -9.0%	-44 ↑ +54.6%	-168 ↓ -281.8%	11 ↑ +106.5%
受取利息及び受取配当金	- -	-422 -	-499 ↓ -18.2%	-483 ↑ +3.2%	-525 ↓ -8.7%	-604 ↓ -15.0%	-586 ↑ +3.0%	-525 ↑ +10.4%	-500 ↑ +4.8%	-606 ↓ -21.2%	-685 ↓ -13.0%	-662 ↑ +3.4%	-733 ↓ -10.7%
支払利息	- -	490 -	560 ↑ +14.3%	535 ↓ -4.5%	504 ↓ -5.8%	578 ↑ +14.7%	570 ↓ -1.4%	502 ↓ -11.9%	480 ↓ -4.4%	470 ↓ -2.1%	565 ↑ +20.2%	714 ↑ +26.4%	886 ↑ +24.1%
投資有価証券売却損益（△は益）	- -	- -	- -	-487 -	-396 ↑ +18.7%	-1,143 ↓ -188.6%	-1,775 ↓ -55.3%	-1,328 ↑ +25.2%	-1,203 ↑ +9.4%	-651 ↑ +45.9%	-852 ↓ -30.9%	-2,709 ↓ -218.0%	-4,426 ↓ -63.4%
固定資産処分損益（△は益）	- -	-263 -	-768 ↓ -192.0%	123 ↑ +116.0%	54 ↓ -56.1%	149 ↑ +175.9%	209 ↑ +40.3%	39 ↓ -81.3%	362 ↑ +828.2%	53 ↓ -85.4%	70 ↑ +32.1%	45 ↓ -35.7%	51 ↑ +13.3%
固定資産圧縮損	- -	- -	1,267 -	1,457 ↑ +15.0%	- -	- -	- -	- -	38 -	531 ↑ +1297.4%	- -	26 -	- -
補助金収入	- -	- -	-217 -	-1,470 ↓ -577.4%	- -	- -	- -	- -	- -	- -	- -	-26 -	- -
売上債権の増減額（△は増加）	- -	1,289 -	-2,905 ↓ -325.4%	-137 ↑ +95.3%	-3,474 ↓ -2435.8%	-438 ↑ +87.4%	-1,789 ↓ -308.4%	971 ↑ +154.3%	-2,032 ↓ -309.3%	-1,066 ↑ +47.5%	-3,931 ↓ -268.8%	-1,972 ↑ +49.8%	-2,417 ↓ -22.6%
棚卸資産の増減額（△は増加）	- -	-922 -	1,825 ↑ +297.9%	-252 ↓ -113.8%	-1,518 ↓ -502.4%	-4,428 ↓ -191.7%	-2,569 ↑ +42.0%	-1,720 ↑ +33.0%	-5,322 ↓ -209.4%	-3,597 ↑ +32.4%	2,675 ↑ +174.4%	-3,786 ↓ -241.5%	-4,202 ↓ -11.0%
仕入債務の増減額（△は減少）	- -	255 -	-640 ↓ -351.0%	1,029 ↑ +260.8%	2,338 ↑ +127.2%	487 ↓ -79.2%	-1,813 ↓ -472.3%	473 ↑ +126.1%	2,077 ↑ +339.1%	-891 ↓ -142.9%	-357 ↑ +59.9%	1,531 ↑ +528.9%	-3,696 ↓ -341.4%
その他	- -	374 -	124 ↓ -66.8%	1,218 ↑ +882.3%	-484 ↓ -139.7%	-1,081 ↓ -123.3%	-167 ↑ +84.6%	767 ↑ +559.3%	907 ↑ +18.3%	-1,898 ↓ -309.3%	459 ↑ +124.2%	1,183 ↑ +157.7%	218 ↓ -81.6%
小計	- -	9,577 -	8,774 ↓ -8.4%	15,171 ↑ +72.9%	9,626 ↓ -36.5%	7,583 ↓ -21.2%	3,347 ↓ -55.9%	14,715 ↑ +339.6%	12,944 ↓ -12.0%	7,978 ↓ -38.4%	11,447 ↑ +43.5%	20,645 ↑ +80.4%	8,459 ↓ -59.0%
利息及び配当金の受取額	- -	486 -	526 ↑ +8.2%	534 ↑ +1.5%	600 ↑ +12.4%	617 ↑ +2.8%	612 ↓ -0.8%	545 ↓ -10.9%	579 ↑ +6.2%	701 ↑ +21.1%	684 ↓ -2.4%	724 ↑ +5.8%	786 ↑ +8.6%
利息の支払額	- -	-496 -	-564 ↓ -13.7%	-533 ↑ +5.5%	-509 ↑ +4.5%	-580 ↓ -13.9%	-558 ↑ +3.8%	-498 ↑ +10.8%	-468 ↑ +6.0%	-444 ↑ +5.1%	-609 ↓ -37.2%	-691 ↓ -13.5%	-831 ↓ -20.3%
法人税等の支払額又は還付額（△は支払）	- -	-950 -	-1,401 ↓ -47.5%	-1,295 ↑ +7.6%	-1,538 ↓ -18.8%	-1,805 ↓ -17.4%	-2,500 ↓ -38.5%	-1,029 ↑ +58.8%	-1,735 ↓ -68.6%	-2,735 ↓ -57.6%	-1,510 ↑ +44.8%	-1,781 ↓ -17.9%	-4,170 ↓ -134.1%
補助金の受取額	- -	- -	117 -	870 ↑ +643.6%	300 ↓ -65.5%	300 0.0%	100 ↓ -66.7%	- -	- -	- -	- -	26 -	25 ↓ -3.8%
営業活動によるキャッシュ・フロー	- -	10,124 -	8,465 ↓ -16.4%	14,747 ↑ +74.2%	8,478 ↓ -42.5%	6,113 ↓ -27.9%	1,190 ↓ -80.5%	13,733 ↑ +1054.0%	11,568 ↓ -15.8%	5,821 ↓ -49.7%	10,011 ↑ +72.0%	18,922 ↑ +89.0%	4,271 ↓ -77.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-13,018 -	-10,692 ↑ +17.9%	-6,529 ↑ +38.9%	-5,695 ↑ +12.8%	-4,653 ↑ +18.3%	-6,739 ↓ -44.8%	-6,057 ↑ +10.1%	-6,764 ↓ -11.7%	-5,014 ↑ +25.9%	-6,041 ↓ -20.5%	-11,302 ↓ -87.1%	-19,261 ↓ -70.4%
有形固定資産の売却による収入	- -	386 -	1,178 ↑ +205.2%	8 ↓ -99.3%	33 ↑ +312.5%	17 ↓ -48.5%	14 ↓ -17.6%	17 ↑ +21.4%	21 ↑ +23.5%	15 ↓ -28.6%	2 ↓ -86.7%	21 ↑ +950.0%	65 ↑ +209.5%
無形固定資産の取得による支出	- -	-187 -	-435 ↓ -132.6%	-414 ↑ +4.8%	-286 ↑ +30.9%	-442 ↓ -54.5%	-618 ↓ -39.8%	-898 ↓ -45.3%	-1,287 ↓ -43.3%	-1,396 ↓ -8.5%	-1,639 ↓ -17.4%	-994 ↑ +39.4%	-2,001 ↓ -101.3%
投資有価証券の取得による支出	- -	-23 -	-23 0.0%	-25 ↓ -8.7%	-26 ↓ -4.0%	-26 0.0%	-385 ↓ -1380.8%	-275 ↑ +28.6%	-21 ↑ +92.4%	-21 0.0%	-20 ↑ +4.8%	-19 ↑ +5.0%	-20 ↓ -5.3%
投資有価証券の売却による収入	- -	- -	- -	533 -	403 ↓ -24.4%	1,199 ↑ +197.5%	1,854 ↑ +54.6%	1,400 ↓ -24.5%	1,313 ↓ -6.2%	725 ↓ -44.8%	1,048 ↑ +44.6%	3,055 ↑ +191.5%	4,891 ↑ +60.1%
貸付けによる支出	- -	-671 -	-154 ↑ +77.0%	-710 ↓ -361.0%	-1,663 ↓ -134.2%	-939 ↑ +43.5%	-1,806 ↓ -92.3%	-1,181 ↑ +34.6%	-77 ↑ +93.5%	-309 ↓ -301.3%	-107 ↑ +65.4%	-138 ↓ -29.0%	-109 ↑ +21.0%
貸付金の回収による収入	- -	11 -	146 ↑ +1227.3%	316 ↑ +116.4%	170 ↓ -46.2%	0 ↓ -100.0%	1,391 -	2,801 ↑ +101.4%	2,173 ↓ -22.4%	- -	76 -	296 ↑ +289.5%	152 ↓ -48.6%
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-2,514 -	2,845 ↑ +213.2%	- -	-4 -	0 ↑ +100.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
その他	- -	28 -	20 ↓ -28.6%	-9 ↓ -145.0%	-12 ↓ -33.3%	3 ↑ +125.0%	1 ↓ -66.7%	-79 ↓ -8000.0%	-102 ↓ -29.1%	-119 ↓ -16.7%	-136 ↓ -14.3%	-39 ↑ +71.3%	-28 ↑ +28.2%
投資活動によるキャッシュ・フロー	- -	-13,649 -	-11,397 ↑ +16.5%	-7,010 ↑ +38.5%	-7,187 ↓ -2.5%	-5,816 ↑ +19.1%	-6,288 ↓ -8.1%	-4,275 ↑ +32.0%	-7,258 ↓ -69.8%	-3,276 ↑ +54.9%	-6,818 ↓ -108.1%	-9,127 ↓ -33.9%	-16,222 ↓ -77.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,014 -	-1,728 ↓ -270.4%	-5,658 ↓ -227.4%	1,259 ↑ +122.3%	1,353 ↑ +7.5%	4,092 ↑ +202.4%	-4,021 ↓ -198.3%	-767 ↑ +80.9%	3,424 ↑ +546.4%	1,567 ↓ -54.2%	6,789 ↑ +333.2%	201 ↓ -97.0%
長期借入れによる収入	- -	11,960 -	12,358 ↑ +3.3%	7,423 ↓ -39.9%	2,686 ↓ -63.8%	5,350 ↑ +99.2%	5,426 ↑ +1.4%	5,902 ↑ +8.8%	5,900 ↓ -0.0%	5,230 ↓ -11.4%	7,900 ↑ +51.1%	12,800 ↑ +62.0%	8,500 ↓ -33.6%
長期借入金の返済による支出	- -	-4,965 -	-8,826 ↓ -77.8%	-5,522 ↑ +37.4%	-6,431 ↓ -16.5%	-7,151 ↓ -11.2%	-7,009 ↑ +2.0%	-7,729 ↓ -10.3%	-5,811 ↑ +24.8%	-8,124 ↓ -39.8%	-7,862 ↑ +3.2%	-9,808 ↓ -24.8%	-6,960 ↑ +29.0%
自己株式の取得による支出	- -	-2 -	-6 ↓ -200.0%	-302 ↓ -4933.3%	-4 ↑ +98.7%	-2 ↑ +50.0%	-451 ↓ -22450.0%	0 ↑ +100.0%	-2 -	-533 ↓ -26550.0%	-3 ↑ +99.4%	-7 ↓ -133.3%	-3 ↑ +57.1%
配当金の支払額	- -	-793 -	-794 ↓ -0.1%	-892 ↓ -12.3%	-986 ↓ -10.5%	-1,086 ↓ -10.1%	-1,081 ↑ +0.5%	-1,273 ↓ -17.8%	-1,079 ↑ +15.2%	-1,372 ↓ -27.2%	-1,556 ↓ -13.4%	-2,236 ↓ -43.7%	-5,449 ↓ -143.7%
非支配株主への配当金の支払額	- -	-170 -	-207 ↓ -21.8%	-159 ↑ +23.2%	-138 ↑ +13.2%	-75 ↑ +45.7%	-47 ↑ +37.3%	-44 ↑ +6.4%	-82 ↓ -86.4%	-189 ↓ -130.5%	-122 ↑ +35.4%	-114 ↑ +6.6%	-263 ↓ -130.7%
その他	- -	-36 -	-29 ↑ +19.4%	-18 ↑ +37.9%	-18 0.0%	-28 ↓ -55.6%	-334 ↓ -1092.9%	-333 ↑ +0.3%	-320 ↑ +3.9%	-274 ↑ +14.4%	-375 ↓ -36.9%	-539 ↓ -43.7%	-670 ↓ -24.3%
財務活動によるキャッシュ・フロー	- -	6,446 -	1,381 ↓ -78.6%	-5,471 ↓ -496.2%	-3,973 ↑ +27.4%	-2,180 ↑ +45.1%	157 ↑ +107.2%	-7,860 ↓ -5106.4%	-2,364 ↑ +69.9%	-2,039 ↑ +13.7%	-453 ↑ +77.8%	6,882 ↑ +1619.2%	-4,645 ↓ -167.5%
現金及び現金同等物に係る換算差額	- -	477 -	-660 ↓ -238.4%	-515 ↑ +22.0%	45 ↑ +108.7%	-439 ↓ -1075.6%	-105 ↑ +76.1%	15 ↑ +114.3%	752 ↑ +4913.3%	886 ↑ +17.8%	624 ↓ -29.6%	573 ↓ -8.2%	584 ↑ +1.9%
現金及び現金同等物の増減額（△は減少）	- -	3,399 -	-2,210 ↓ -165.0%	1,749 ↑ +179.1%	-2,637 ↓ -250.8%	-2,323 ↑ +11.9%	-5,046 ↓ -117.2%	1,612 ↑ +131.9%	2,697 ↑ +67.3%	1,392 ↓ -48.4%	3,364 ↑ +141.7%	17,251 ↑ +412.8%	-16,012 ↓ -192.8%
現金及び現金同等物の残高	15,632 -	19,247 ↑ +23.1%	17,037 ↓ -11.5%	18,786 ↑ +10.3%	16,149 ↓ -14.0%	14,312 ↓ -11.4%	9,266 ↓ -35.3%	10,879 ↑ +17.4%	13,576 ↑ +24.8%	14,969 ↑ +10.3%	18,333 ↑ +22.5%	35,585 ↑ +94.1%	19,572 ↓ -45.0%

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（△）

4,989

6,888

↑ +38.1%

8,037

↑ +16.7%

7,062

↓ -12.1%

6,842

↓ -3.1%

4,575

↓ -33.1%

8,570

↑ +87.3%

11,002

↑ +28.4%

8,556

↓ -22.2%

4,911

↓ -42.6%

17,690

↑ +260.2%

13,714

↓ -22.5%

減価償却費

5,277

4,815

↓ -8.8%

5,422

↑ +12.6%

5,792

↑ +6.8%

6,196

↑ +7.0%

6,495

↑ +4.8%

6,554

↑ +0.9%

6,912

↑ +5.5%

7,378

↑ +6.7%

7,860

↑ +6.5%

8,114

↑ +3.2%

8,756

↑ +7.9%

貸倒損失

419

貸倒引当金の増減額（△は減少）

↑ +204.0%

-89

↓ -217.1%

-52

↑ +41.6%

-13

↑ +75.0%

-11

↑ +15.4%

↑ +136.4%

↑ +1150.0%

↓ -24.0%

-143

↓ -476.3%

-30

↑ +79.0%

181

↑ +703.3%

退職給付に係る負債の増減額（△は減少）

-667

↑ +114.1%

285

↑ +203.2%

437

↑ +53.3%

327

↓ -25.2%

543

↑ +66.1%

423

↓ -22.1%

295

↓ -30.3%

290

↓ -1.7%

412

↑ +42.1%

276

↓ -33.0%

115

↓ -58.3%

退職給付に係る資産の増減額（△は増加）

-595

-104

↑ +82.5%

-112

↓ -7.7%

-205

↓ -83.0%

-181

↑ +11.7%

-17

↑ +90.6%

-89

↓ -423.5%

-97

↓ -9.0%

-44

↑ +54.6%

-168

↓ -281.8%

↑ +106.5%

受取利息及び受取配当金

-422

-499

↓ -18.2%

-483

↑ +3.2%

-525

↓ -8.7%

-604

↓ -15.0%

-586

↑ +3.0%

-525

↑ +10.4%

-500

↑ +4.8%

-606

↓ -21.2%

-685

↓ -13.0%

-662

↑ +3.4%

-733

↓ -10.7%

支払利息

490

560

↑ +14.3%

535

↓ -4.5%

504

↓ -5.8%

578

↑ +14.7%

570

↓ -1.4%

502

↓ -11.9%

480

↓ -4.4%

470

↓ -2.1%

565

↑ +20.2%

714

↑ +26.4%

886

↑ +24.1%

投資有価証券売却損益（△は益）

-487

-396

↑ +18.7%

-1,143

↓ -188.6%

-1,775

↓ -55.3%

-1,328

↑ +25.2%

-1,203

↑ +9.4%

-651

↑ +45.9%

-852

↓ -30.9%

-2,709

↓ -218.0%

-4,426

↓ -63.4%

固定資産処分損益（△は益）

-263

-768

↓ -192.0%

123

↑ +116.0%

↓ -56.1%

149

↑ +175.9%

209

↑ +40.3%

↓ -81.3%

362

↑ +828.2%

↓ -85.4%

↑ +32.1%

↓ -35.7%

↑ +13.3%

固定資産圧縮損

1,267

1,457

↑ +15.0%

531

↑ +1297.4%

補助金収入

-217

-1,470

↓ -577.4%

-26

売上債権の増減額（△は増加）

1,289

-2,905

↓ -325.4%

-137

↑ +95.3%

-3,474

↓ -2435.8%

-438

↑ +87.4%

-1,789

↓ -308.4%

971

↑ +154.3%

-2,032

↓ -309.3%

-1,066

↑ +47.5%

-3,931

↓ -268.8%

-1,972

↑ +49.8%

-2,417

↓ -22.6%

棚卸資産の増減額（△は増加）

-922

1,825

↑ +297.9%

-252

↓ -113.8%

-1,518

↓ -502.4%

-4,428

↓ -191.7%

-2,569

↑ +42.0%

-1,720

↑ +33.0%

-5,322

↓ -209.4%

-3,597

↑ +32.4%

2,675

↑ +174.4%

-3,786

↓ -241.5%

-4,202

↓ -11.0%

仕入債務の増減額（△は減少）

255

-640

↓ -351.0%

1,029

↑ +260.8%

2,338

↑ +127.2%

487

↓ -79.2%

-1,813

↓ -472.3%

473

↑ +126.1%

2,077

↑ +339.1%

-891

↓ -142.9%

-357

↑ +59.9%

1,531

↑ +528.9%

-3,696

↓ -341.4%

その他

374

124

↓ -66.8%

1,218

↑ +882.3%

-484

↓ -139.7%

-1,081

↓ -123.3%

-167

↑ +84.6%

767

↑ +559.3%

907

↑ +18.3%

-1,898

↓ -309.3%

459

↑ +124.2%

1,183

↑ +157.7%

218

↓ -81.6%

小計

9,577

8,774

↓ -8.4%

15,171

↑ +72.9%

9,626

↓ -36.5%

7,583

↓ -21.2%

3,347

↓ -55.9%

14,715

↑ +339.6%

12,944

↓ -12.0%

7,978

↓ -38.4%

11,447

↑ +43.5%

20,645

↑ +80.4%

8,459

↓ -59.0%

利息及び配当金の受取額

486

526

↑ +8.2%

534

↑ +1.5%

600

↑ +12.4%

617

↑ +2.8%

612

↓ -0.8%

545

↓ -10.9%

579

↑ +6.2%

701

↑ +21.1%

684

↓ -2.4%

724

↑ +5.8%

786

↑ +8.6%

利息の支払額

-496

-564

↓ -13.7%

-533

↑ +5.5%

-509

↑ +4.5%

-580

↓ -13.9%

-558

↑ +3.8%

-498

↑ +10.8%

-468

↑ +6.0%

-444

↑ +5.1%

-609

↓ -37.2%

-691

↓ -13.5%

-831

↓ -20.3%

法人税等の支払額又は還付額（△は支払）

-950

-1,401

↓ -47.5%

-1,295

↑ +7.6%

-1,538

↓ -18.8%

-1,805

↓ -17.4%

-2,500

↓ -38.5%

-1,029

↑ +58.8%

-1,735

↓ -68.6%

-2,735

↓ -57.6%

-1,510

↑ +44.8%

-1,781

↓ -17.9%

-4,170

↓ -134.1%

補助金の受取額

117

870

↑ +643.6%

300

↓ -65.5%

300

0.0%

100

↓ -66.7%

↓ -3.8%

営業活動によるキャッシュ・フロー

10,124

8,465

↓ -16.4%

14,747

↑ +74.2%

8,478

↓ -42.5%

6,113

↓ -27.9%

1,190

↓ -80.5%

13,733

↑ +1054.0%

11,568

↓ -15.8%

5,821

↓ -49.7%

10,011

↑ +72.0%

18,922

↑ +89.0%

4,271

↓ -77.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-13,018

-10,692

↑ +17.9%

-6,529

↑ +38.9%

-5,695

↑ +12.8%

-4,653

↑ +18.3%

-6,739

↓ -44.8%

-6,057

↑ +10.1%

-6,764

↓ -11.7%

-5,014

↑ +25.9%

-6,041

↓ -20.5%

-11,302

↓ -87.1%

-19,261

↓ -70.4%

有形固定資産の売却による収入

386

1,178

↑ +205.2%

↓ -99.3%

↑ +312.5%

↓ -48.5%

↓ -17.6%

↑ +21.4%

↑ +23.5%

↓ -28.6%

↓ -86.7%

↑ +950.0%

↑ +209.5%

無形固定資産の取得による支出

-187

-435

↓ -132.6%

-414

↑ +4.8%

-286

↑ +30.9%

-442

↓ -54.5%

-618

↓ -39.8%

-898

↓ -45.3%

-1,287

↓ -43.3%

-1,396

↓ -8.5%

-1,639

↓ -17.4%

-994

↑ +39.4%

-2,001

↓ -101.3%

投資有価証券の取得による支出

-23

0.0%

-25

↓ -8.7%

-26

↓ -4.0%

-26

0.0%

-385

↓ -1380.8%

-275

↑ +28.6%

-21

↑ +92.4%

-21

0.0%

-20

↑ +4.8%

-19

↑ +5.0%

-20

↓ -5.3%

投資有価証券の売却による収入

533

403

↓ -24.4%

1,199

↑ +197.5%

1,854

↑ +54.6%

1,400

↓ -24.5%

1,313

↓ -6.2%

725

↓ -44.8%

1,048

↑ +44.6%

3,055

↑ +191.5%

4,891

↑ +60.1%

貸付けによる支出

-671

-154

↑ +77.0%

-710

↓ -361.0%

-1,663

↓ -134.2%

-939

↑ +43.5%

-1,806

↓ -92.3%

-1,181

↑ +34.6%

-77

↑ +93.5%

-309

↓ -301.3%

-107

↑ +65.4%

-138

↓ -29.0%

-109

↑ +21.0%

貸付金の回収による収入

146

↑ +1227.3%

316

↑ +116.4%

170

↓ -46.2%

↓ -100.0%

1,391

2,801

↑ +101.4%

2,173

↓ -22.4%

296

↑ +289.5%

152

↓ -48.6%

定期預金の増減額（△は増加）

-2,514

2,845

↑ +213.2%

-4

↑ +100.0%

補助金の受取額

その他

↓ -28.6%

-9

↓ -145.0%

-12

↓ -33.3%

↑ +125.0%

↓ -66.7%

-79

↓ -8000.0%

-102

↓ -29.1%

-119

↓ -16.7%

-136

↓ -14.3%

-39

↑ +71.3%

-28

↑ +28.2%

投資活動によるキャッシュ・フロー

-13,649

-11,397

↑ +16.5%

-7,010

↑ +38.5%

-7,187

↓ -2.5%

-5,816

↑ +19.1%

-6,288

↓ -8.1%

-4,275

↑ +32.0%

-7,258

↓ -69.8%

-3,276

↑ +54.9%

-6,818

↓ -108.1%

-9,127

↓ -33.9%

-16,222

↓ -77.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,014

-1,728

↓ -270.4%

-5,658

↓ -227.4%

1,259

↑ +122.3%

1,353

↑ +7.5%

4,092

↑ +202.4%

-4,021

↓ -198.3%

-767

↑ +80.9%

3,424

↑ +546.4%

1,567

↓ -54.2%

6,789

↑ +333.2%

201

↓ -97.0%

長期借入れによる収入

11,960

12,358

↑ +3.3%

7,423

↓ -39.9%

2,686

↓ -63.8%

5,350

↑ +99.2%

5,426

↑ +1.4%

5,902

↑ +8.8%

5,900

↓ -0.0%

5,230

↓ -11.4%

7,900

↑ +51.1%

12,800

↑ +62.0%

8,500

↓ -33.6%

長期借入金の返済による支出

-4,965

-8,826

↓ -77.8%

-5,522

↑ +37.4%

-6,431

↓ -16.5%

-7,151

↓ -11.2%

-7,009

↑ +2.0%

-7,729

↓ -10.3%

-5,811

↑ +24.8%

-8,124

↓ -39.8%

-7,862

↑ +3.2%

-9,808

↓ -24.8%

-6,960

↑ +29.0%

自己株式の取得による支出

-2

-6

↓ -200.0%

-302

↓ -4933.3%

-4

↑ +98.7%

-2

↑ +50.0%

-451

↓ -22450.0%

↑ +100.0%

-2

-533

↓ -26550.0%

-3

↑ +99.4%

-7

↓ -133.3%

-3

↑ +57.1%

配当金の支払額

-793

-794

↓ -0.1%

-892

↓ -12.3%

-986

↓ -10.5%

-1,086

↓ -10.1%

-1,081

↑ +0.5%

-1,273

↓ -17.8%

-1,079

↑ +15.2%

-1,372

↓ -27.2%

-1,556

↓ -13.4%

-2,236

↓ -43.7%

-5,449

↓ -143.7%

非支配株主への配当金の支払額

-170

-207

↓ -21.8%

-159

↑ +23.2%

-138

↑ +13.2%

-75

↑ +45.7%

-47

↑ +37.3%

-44

↑ +6.4%

-82

↓ -86.4%

-189

↓ -130.5%

-122

↑ +35.4%

-114

↑ +6.6%

-263

↓ -130.7%

その他

-36

-29

↑ +19.4%

-18

↑ +37.9%

-18

0.0%

-28

↓ -55.6%

-334

↓ -1092.9%

-333

↑ +0.3%

-320

↑ +3.9%

-274

↑ +14.4%

-375

↓ -36.9%

-539

↓ -43.7%

-670

↓ -24.3%

財務活動によるキャッシュ・フロー

6,446

1,381

↓ -78.6%

-5,471

↓ -496.2%

-3,973

↑ +27.4%

-2,180

↑ +45.1%

157

↑ +107.2%

-7,860

↓ -5106.4%

-2,364

↑ +69.9%

-2,039

↑ +13.7%

-453

↑ +77.8%

6,882

↑ +1619.2%

-4,645

↓ -167.5%

現金及び現金同等物に係る換算差額

477

-660

↓ -238.4%

-515

↑ +22.0%

↑ +108.7%

-439

↓ -1075.6%

-105

↑ +76.1%

↑ +114.3%

752

↑ +4913.3%

886

↑ +17.8%

624

↓ -29.6%

573

↓ -8.2%

584

↑ +1.9%

現金及び現金同等物の増減額（△は減少）

3,399

-2,210

↓ -165.0%

1,749

↑ +179.1%

-2,637

↓ -250.8%

-2,323

↑ +11.9%

-5,046

↓ -117.2%

1,612

↑ +131.9%

2,697

↑ +67.3%

1,392

↓ -48.4%

3,364

↑ +141.7%

17,251

↑ +412.8%

-16,012

↓ -192.8%

現金及び現金同等物の残高

15,632

19,247

↑ +23.1%

17,037

↓ -11.5%

18,786

↑ +10.3%

16,149

↓ -14.0%

14,312

↓ -11.4%

9,266

↓ -35.3%

10,879

↑ +17.4%

13,576

↑ +24.8%

14,969

↑ +10.3%

18,333

↑ +22.5%

35,585

↑ +94.1%

19,572

↓ -45.0%

高砂香料工業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	131,653 -	141,660 ↑ +7.6%	136,764 ↓ -3.5%	141,592 ↑ +3.5%	150,516 ↑ +6.3%	152,455 ↑ +1.3%	150,367 ↓ -1.4%	162,440 ↑ +8.0%	186,792 ↑ +15.0%	195,940 ↑ +4.9%	229,207 ↑ +17.0%	225,092 ↓ -1.8%
売上原価	91,036 -	96,382 ↑ +5.9%	92,529 ↓ -4.0%	96,743 ↑ +4.6%	104,786 ↑ +8.3%	109,838 ↑ +4.8%	105,312 ↓ -4.1%	111,311 ↑ +5.7%	132,355 ↑ +18.9%	139,463 ↑ +5.4%	151,810 ↑ +8.9%	152,179 ↑ +0.2%
売上総利益又は売上総損失（△）	40,616 -	45,278 ↑ +11.5%	44,234 ↓ -2.3%	44,849 ↑ +1.4%	45,730 ↑ +2.0%	42,617 ↓ -6.8%	45,054 ↑ +5.7%	51,128 ↑ +13.5%	54,436 ↑ +6.5%	56,476 ↑ +3.7%	77,397 ↑ +37.0%	72,913 ↓ -5.8%
販売費及び一般管理費	37,471 -	38,642 ↑ +3.1%	37,075 ↓ -4.1%	38,490 ↑ +3.8%	39,892 ↑ +3.6%	39,956 ↑ +0.2%	38,764 ↓ -3.0%	42,316 ↑ +9.2%	48,489 ↑ +14.6%	54,160 ↑ +11.7%	62,055 ↑ +14.6%	64,781 ↑ +4.4%
営業利益又は営業損失（△）	3,144 -	6,635 ↑ +111.0%	7,159 ↑ +7.9%	6,358 ↓ -11.2%	5,837 ↓ -8.2%	2,660 ↓ -54.4%	6,289 ↑ +136.4%	8,812 ↑ +40.1%	5,947 ↓ -32.5%	2,316 ↓ -61.1%	15,341 ↑ +562.4%	8,132 ↓ -47.0%
営業外収益
受取利息	60 -	116 ↑ +93.3%	96 ↓ -17.2%	113 ↑ +17.7%	155 ↑ +37.2%	124 ↓ -20.0%	89 ↓ -28.2%	75 ↓ -15.7%	99 ↑ +32.0%	127 ↑ +28.3%	103 ↓ -18.9%	68 ↓ -34.0%
受取配当金	362 -	382 ↑ +5.5%	386 ↑ +1.0%	411 ↑ +6.5%	448 ↑ +9.0%	461 ↑ +2.9%	436 ↓ -5.4%	425 ↓ -2.5%	507 ↑ +19.3%	557 ↑ +9.9%	559 ↑ +0.4%	665 ↑ +19.0%
持分法による投資利益	- -	45 -	105 ↑ +133.3%	146 ↑ +39.0%	355 ↑ +143.2%	177 ↓ -50.1%	172 ↓ -2.8%	- -	39 -	- -	668 -	325 ↓ -51.3%
為替差益	540 -	- -	- -	- -	197 -	- -	154 -	844 ↑ +448.1%	1,425 ↑ +68.8%	1,993 ↑ +39.9%	- -	925 -
その他	594 -	466 ↓ -21.5%	719 ↑ +54.3%	496 ↓ -31.0%	514 ↑ +3.6%	536 ↑ +4.3%	847 ↑ +58.0%	740 ↓ -12.6%	561 ↓ -24.2%	512 ↓ -8.7%	560 ↑ +9.4%	607 ↑ +8.4%
営業外収益	1,557 -	1,096 ↓ -29.6%	1,307 ↑ +19.3%	1,168 ↓ -10.6%	1,716 ↑ +46.9%	1,300 ↓ -24.2%	1,701 ↑ +30.8%	2,085 ↑ +22.6%	2,632 ↑ +26.2%	3,190 ↑ +21.2%	1,891 ↓ -40.7%	2,592 ↑ +37.1%
営業外費用
支払利息	490 -	560 ↑ +14.3%	535 ↓ -4.5%	504 ↓ -5.8%	578 ↑ +14.7%	570 ↓ -1.4%	502 ↓ -11.9%	480 ↓ -4.4%	470 ↓ -2.1%	565 ↑ +20.2%	714 ↑ +26.4%	886 ↑ +24.1%
為替差損	- -	904 -	51 ↓ -94.4%	143 ↑ +180.4%	- -	260 -	- -	- -	- -	- -	566 -	- -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	419 -	- -
その他	266 -	230 ↓ -13.5%	134 ↓ -41.7%	158 ↑ +17.9%	211 ↑ +33.5%	275 ↑ +30.3%	206 ↓ -25.1%	157 ↓ -23.8%	151 ↓ -3.8%	92 ↓ -39.1%	221 ↑ +140.2%	326 ↑ +47.5%
営業外費用	808 -	1,695 ↑ +109.8%	721 ↓ -57.5%	807 ↑ +11.9%	789 ↓ -2.2%	1,106 ↑ +40.2%	708 ↓ -36.0%	731 ↑ +3.2%	621 ↓ -15.0%	799 ↑ +28.7%	1,922 ↑ +140.6%	1,213 ↓ -36.9%
経常利益又は経常損失（△）	3,893 -	6,036 ↑ +55.0%	7,745 ↑ +28.3%	6,720 ↓ -13.2%	6,764 ↑ +0.7%	2,854 ↓ -57.8%	7,281 ↑ +155.1%	10,165 ↑ +39.6%	7,958 ↓ -21.7%	4,707 ↓ -40.9%	15,311 ↑ +225.3%	9,511 ↓ -37.9%
特別利益
固定資産売却益	317 -	834 ↑ +163.1%	2 ↓ -99.8%	12 ↑ +500.0%	9 ↓ -25.0%	7 ↓ -22.2%	9 ↑ +28.6%	15 ↑ +66.7%	11 ↓ -26.7%	7 ↓ -36.4%	13 ↑ +85.7%	17 ↑ +30.8%
投資有価証券売却益	- -	- -	487 -	396 ↓ -18.7%	1,143 ↑ +188.6%	1,775 ↑ +55.3%	1,328 ↓ -25.2%	1,203 ↓ -9.4%	651 ↓ -45.9%	852 ↑ +30.9%	2,709 ↑ +218.0%	4,426 ↑ +63.4%
補助金収入	- -	217 -	1,470 ↑ +577.4%	- -	- -	- -	- -	- -	- -	- -	26 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	20 ↓ -77.8%	8 ↓ -60.0%
特別利益	1,825 -	2,304 ↑ +26.2%	1,961 ↓ -14.9%	409 ↓ -79.1%	1,152 ↑ +181.7%	1,971 ↑ +71.1%	1,337 ↓ -32.2%	1,257 ↓ -6.0%	1,194 ↓ -5.0%	950 ↓ -20.4%	2,770 ↑ +191.6%	4,452 ↑ +60.7%
特別損失
固定資産処分損	53 -	65 ↑ +22.6%	125 ↑ +92.3%	67 ↓ -46.4%	158 ↑ +135.8%	216 ↑ +36.7%	49 ↓ -77.3%	377 ↑ +669.4%	65 ↓ -82.8%	77 ↑ +18.5%	58 ↓ -24.7%	68 ↑ +17.2%
固定資産圧縮損	- -	1,267 -	1,457 ↑ +15.0%	- -	- -	- -	- -	38 -	531 ↑ +1297.4%	- -	26 -	- -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -	304 ↑ +101.3%	179 ↓ -41.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	1 ↓ -90.9%	- -
特別損失	729 -	1,452 ↑ +99.2%	1,670 ↑ +15.0%	67 ↓ -96.0%	1,075 ↑ +1504.5%	251 ↓ -76.7%	49 ↓ -80.5%	420 ↑ +757.1%	596 ↑ +41.9%	747 ↑ +25.3%	391 ↓ -47.7%	248 ↓ -36.6%
税引前当期純利益又は税引前当期純損失（△）	4,989 -	6,888 ↑ +38.1%	8,037 ↑ +16.7%	7,062 ↓ -12.1%	6,842 ↓ -3.1%	4,575 ↓ -33.1%	8,570 ↑ +87.3%	11,002 ↑ +28.4%	8,556 ↓ -22.2%	4,911 ↓ -42.6%	17,690 ↑ +260.2%	13,714 ↓ -22.5%
法人税、住民税及び事業税	1,613 -	1,399 ↓ -13.3%	1,568 ↑ +12.1%	1,600 ↑ +2.0%	2,149 ↑ +34.3%	1,276 ↓ -40.6%	1,695 ↑ +32.8%	2,090 ↑ +23.3%	2,002 ↓ -4.2%	1,707 ↓ -14.7%	3,799 ↑ +122.6%	3,316 ↓ -12.7%
法人税等調整額	580 -	308 ↓ -46.9%	-49 ↓ -115.9%	-1,650 ↓ -3267.3%	-138 ↑ +91.6%	-173 ↓ -25.4%	-378 ↓ -118.5%	-199 ↑ +47.4%	-990 ↓ -397.5%	381 ↑ +138.5%	239 ↓ -37.3%	273 ↑ +14.2%
法人税等	2,193 -	1,708 ↓ -22.1%	1,519 ↓ -11.1%	-49 ↓ -103.2%	2,011 ↑ +4204.1%	1,102 ↓ -45.2%	1,316 ↑ +19.4%	1,891 ↑ +43.7%	1,011 ↓ -46.5%	2,088 ↑ +106.5%	4,038 ↑ +93.4%	3,590 ↓ -11.1%
当期純利益又は当期純損失（△）	2,795 -	5,179 ↑ +85.3%	6,518 ↑ +25.9%	7,111 ↑ +9.1%	4,830 ↓ -32.1%	3,472 ↓ -28.1%	7,253 ↑ +108.9%	9,111 ↑ +25.6%	7,545 ↓ -17.2%	2,822 ↓ -62.6%	13,651 ↑ +383.7%	10,124 ↓ -25.8%
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（△）	246 -	299 ↑ +21.5%	190 ↓ -36.5%	110 ↓ -42.1%	58 ↓ -47.3%	63 ↑ +8.6%	98 ↑ +55.6%	201 ↑ +105.1%	151 ↓ -24.9%	124 ↓ -17.9%	326 ↑ +162.9%	598 ↑ +83.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,549 -	4,880 ↑ +91.4%	6,327 ↑ +29.7%	7,000 ↑ +10.6%	4,772 ↓ -31.8%	3,408 ↓ -28.6%	7,154 ↑ +109.9%	8,909 ↑ +24.5%	7,393 ↓ -17.0%	2,698 ↓ -63.5%	13,325 ↑ +393.9%	9,525 ↓ -28.5%

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

131,653

141,660

↑ +7.6%

136,764

↓ -3.5%

141,592

↑ +3.5%

150,516

↑ +6.3%

152,455

↑ +1.3%

150,367

↓ -1.4%

162,440

↑ +8.0%

186,792

↑ +15.0%

195,940

↑ +4.9%

229,207

↑ +17.0%

225,092

↓ -1.8%

売上原価

91,036

96,382

↑ +5.9%

92,529

↓ -4.0%

96,743

↑ +4.6%

104,786

↑ +8.3%

109,838

↑ +4.8%

105,312

↓ -4.1%

111,311

↑ +5.7%

132,355

↑ +18.9%

139,463

↑ +5.4%

151,810

↑ +8.9%

152,179

↑ +0.2%

売上総利益又は売上総損失（△）

40,616

45,278

↑ +11.5%

44,234

↓ -2.3%

44,849

↑ +1.4%

45,730

↑ +2.0%

42,617

↓ -6.8%

45,054

↑ +5.7%

51,128

↑ +13.5%

54,436

↑ +6.5%

56,476

↑ +3.7%

77,397

↑ +37.0%

72,913

↓ -5.8%

販売費及び一般管理費

37,471

38,642

↑ +3.1%

37,075

↓ -4.1%

38,490

↑ +3.8%

39,892

↑ +3.6%

39,956

↑ +0.2%

38,764

↓ -3.0%

42,316

↑ +9.2%

48,489

↑ +14.6%

54,160

↑ +11.7%

62,055

↑ +14.6%

64,781

↑ +4.4%

営業利益又は営業損失（△）

3,144

6,635

↑ +111.0%

7,159

↑ +7.9%

6,358

↓ -11.2%

5,837

↓ -8.2%

2,660

↓ -54.4%

6,289

↑ +136.4%

8,812

↑ +40.1%

5,947

↓ -32.5%

2,316

↓ -61.1%

15,341

↑ +562.4%

8,132

↓ -47.0%

営業外収益

受取利息

116

↑ +93.3%

↓ -17.2%

113

↑ +17.7%

155

↑ +37.2%

124

↓ -20.0%

↓ -28.2%

↓ -15.7%

↑ +32.0%

127

↑ +28.3%

103

↓ -18.9%

↓ -34.0%

受取配当金

362

382

↑ +5.5%

386

↑ +1.0%

411

↑ +6.5%

448

↑ +9.0%

461

↑ +2.9%

436

↓ -5.4%

425

↓ -2.5%

507

↑ +19.3%

557

↑ +9.9%

559

↑ +0.4%

665

↑ +19.0%

持分法による投資利益

105

↑ +133.3%

146

↑ +39.0%

355

↑ +143.2%

177

↓ -50.1%

172

↓ -2.8%

668

325

↓ -51.3%

為替差益

540

197

154

844

↑ +448.1%

1,425

↑ +68.8%

1,993

↑ +39.9%

925

その他

594

466

↓ -21.5%

719

↑ +54.3%

496

↓ -31.0%

514

↑ +3.6%

536

↑ +4.3%

847

↑ +58.0%

740

↓ -12.6%

561

↓ -24.2%

512

↓ -8.7%

560

↑ +9.4%

607

↑ +8.4%

営業外収益

1,557

1,096

↓ -29.6%

1,307

↑ +19.3%

1,168

↓ -10.6%

1,716

↑ +46.9%

1,300

↓ -24.2%

1,701

↑ +30.8%

2,085

↑ +22.6%

2,632

↑ +26.2%

3,190

↑ +21.2%

1,891

↓ -40.7%

2,592

↑ +37.1%

営業外費用

支払利息

490

560

↑ +14.3%

535

↓ -4.5%

504

↓ -5.8%

578

↑ +14.7%

570

↓ -1.4%

502

↓ -11.9%

480

↓ -4.4%

470

↓ -2.1%

565

↑ +20.2%

714

↑ +26.4%

886

↑ +24.1%

為替差損

904

↓ -94.4%

143

↑ +180.4%

260

566

貸倒損失

419

その他

266

230

↓ -13.5%

134

↓ -41.7%

158

↑ +17.9%

211

↑ +33.5%

275

↑ +30.3%

206

↓ -25.1%

157

↓ -23.8%

151

↓ -3.8%

↓ -39.1%

221

↑ +140.2%

326

↑ +47.5%

営業外費用

808

1,695

↑ +109.8%

721

↓ -57.5%

807

↑ +11.9%

789

↓ -2.2%

1,106

↑ +40.2%

708

↓ -36.0%

731

↑ +3.2%

621

↓ -15.0%

799

↑ +28.7%

1,922

↑ +140.6%

1,213

↓ -36.9%

経常利益又は経常損失（△）

3,893

6,036

↑ +55.0%

7,745

↑ +28.3%

6,720

↓ -13.2%

6,764

↑ +0.7%

2,854

↓ -57.8%

7,281

↑ +155.1%

10,165

↑ +39.6%

7,958

↓ -21.7%

4,707

↓ -40.9%

15,311

↑ +225.3%

9,511

↓ -37.9%

特別利益

固定資産売却益

317

834

↑ +163.1%

↓ -99.8%

↑ +500.0%

↓ -25.0%

↓ -22.2%

↑ +28.6%

↑ +66.7%

↓ -26.7%

↓ -36.4%

↑ +85.7%

↑ +30.8%

投資有価証券売却益

487

396

↓ -18.7%

1,143

↑ +188.6%

1,775

↑ +55.3%

1,328

↓ -25.2%

1,203

↓ -9.4%

651

↓ -45.9%

852

↑ +30.9%

2,709

↑ +218.0%

4,426

↑ +63.4%

補助金収入

217

1,470

↑ +577.4%

その他

↓ -77.8%

↓ -60.0%

特別利益

1,825

2,304

↑ +26.2%

1,961

↓ -14.9%

409

↓ -79.1%

1,152

↑ +181.7%

1,971

↑ +71.1%

1,337

↓ -32.2%

1,257

↓ -6.0%

1,194

↓ -5.0%

950

↓ -20.4%

2,770

↑ +191.6%

4,452

↑ +60.7%

特別損失

固定資産処分損

↑ +22.6%

125

↑ +92.3%

↓ -46.4%

158

↑ +135.8%

216

↑ +36.7%

↓ -77.3%

377

↑ +669.4%

↓ -82.8%

↑ +18.5%

↓ -24.7%

↑ +17.2%

固定資産圧縮損

1,267

1,457

↑ +15.0%

531

↑ +1297.4%

訴訟損失引当金繰入額

151

304

↑ +101.3%

179

↓ -41.1%

その他

↓ -90.9%

特別損失

729

1,452

↑ +99.2%

1,670

↑ +15.0%

↓ -96.0%

1,075

↑ +1504.5%

251

↓ -76.7%

↓ -80.5%

420

↑ +757.1%

596

↑ +41.9%

747

↑ +25.3%

391

↓ -47.7%

248

↓ -36.6%

税引前当期純利益又は税引前当期純損失（△）

4,989

6,888

↑ +38.1%

8,037

↑ +16.7%

7,062

↓ -12.1%

6,842

↓ -3.1%

4,575

↓ -33.1%

8,570

↑ +87.3%

11,002

↑ +28.4%

8,556

↓ -22.2%

4,911

↓ -42.6%

17,690

↑ +260.2%

13,714

↓ -22.5%

法人税、住民税及び事業税

1,613

1,399

↓ -13.3%

1,568

↑ +12.1%

1,600

↑ +2.0%

2,149

↑ +34.3%

1,276

↓ -40.6%

1,695

↑ +32.8%

2,090

↑ +23.3%

2,002

↓ -4.2%

1,707

↓ -14.7%

3,799

↑ +122.6%

3,316

↓ -12.7%

法人税等調整額

580

308

↓ -46.9%

-49

↓ -115.9%

-1,650

↓ -3267.3%

-138

↑ +91.6%

-173

↓ -25.4%

-378

↓ -118.5%

-199

↑ +47.4%

-990

↓ -397.5%

381

↑ +138.5%

239

↓ -37.3%

273

↑ +14.2%

法人税等

2,193

1,708

↓ -22.1%

1,519

↓ -11.1%

-49

↓ -103.2%

2,011

↑ +4204.1%

1,102

↓ -45.2%

1,316

↑ +19.4%

1,891

↑ +43.7%

1,011

↓ -46.5%

2,088

↑ +106.5%

4,038

↑ +93.4%

3,590

↓ -11.1%

当期純利益又は当期純損失（△）

2,795

5,179

↑ +85.3%

6,518

↑ +25.9%

7,111

↑ +9.1%

4,830

↓ -32.1%

3,472

↓ -28.1%

7,253

↑ +108.9%

9,111

↑ +25.6%

7,545

↓ -17.2%

2,822

↓ -62.6%

13,651

↑ +383.7%

10,124

↓ -25.8%

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（△）

246

299

↑ +21.5%

190

↓ -36.5%

110

↓ -42.1%

↓ -47.3%

↑ +8.6%

↑ +55.6%

201

↑ +105.1%

151

↓ -24.9%

124

↓ -17.9%

326

↑ +162.9%

598

↑ +83.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,549

4,880

↑ +91.4%

6,327

↑ +29.7%

7,000

↑ +10.6%

4,772

↓ -31.8%

3,408

↓ -28.6%

7,154

↑ +109.9%

8,909

↑ +24.5%

7,393

↓ -17.0%

2,698

↓ -63.5%

13,325

↑ +393.9%

9,525

↓ -28.5%

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	- -	19,247 -	17,037 ↓ -11.5%	18,786 ↑ +10.3%	16,149 ↓ -14.0%	14,312 ↓ -11.4%	9,266 ↓ -35.3%	10,879 ↑ +17.4%	16,146 ↑ +48.4%	14,969 ↓ -7.3%	18,333 ↑ +22.5%	35,590 ↑ +94.1%	19,578 ↓ -45.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	2,424 -	2,876 ↑ +18.6%	369 ↓ -87.2%	544 ↑ +47.4%	103 ↓ -81.1%	10 ↓ -90.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	31,906 -	35,364 ↑ +10.8%	39,002 ↑ +10.3%	45,023 ↑ +15.4%	50,281 ↑ +11.7%	53,466 ↑ +6.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,654 -	2,784 ↑ +4.9%	2,442 ↓ -12.3%	3,098 ↑ +26.9%
商品及び製品	- -	20,873 -	20,032 ↓ -4.0%	19,347 ↓ -3.4%	19,862 ↑ +2.7%	22,376 ↑ +12.7%	25,056 ↑ +12.0%	26,742 ↑ +6.7%	31,560 ↑ +18.0%	31,234 ↓ -1.0%	30,964 ↓ -0.9%	31,700 ↑ +2.4%	35,029 ↑ +10.5%
仕掛品	- -	340 -	104 ↓ -69.4%	99 ↓ -4.8%	91 ↓ -8.1%	142 ↑ +56.0%	178 ↑ +25.4%	174 ↓ -2.2%	129 ↓ -25.9%	130 ↑ +0.8%	298 ↑ +129.2%	164 ↓ -45.0%	199 ↑ +21.3%
原材料及び貯蔵品	- -	15,128 -	13,598 ↓ -10.1%	13,823 ↑ +1.7%	15,164 ↑ +9.7%	16,363 ↑ +7.9%	15,840 ↓ -3.2%	15,701 ↓ -0.9%	17,715 ↑ +12.8%	24,231 ↑ +36.8%	24,193 ↓ -0.2%	29,328 ↑ +21.2%	31,642 ↑ +7.9%
その他	- -	3,396 -	4,261 ↑ +25.5%	4,558 ↑ +7.0%	6,396 ↑ +40.3%	7,150 ↑ +11.8%	5,015 ↓ -29.9%	4,124 ↓ -17.8%	3,304 ↓ -19.9%	4,786 ↑ +44.9%	4,102 ↓ -14.3%	5,607 ↑ +36.7%	5,725 ↑ +2.1%
貸倒引当金	- -	-277 -	-332 ↓ -19.9%	-235 ↑ +29.2%	-237 ↓ -0.9%	-215 ↑ +9.3%	-201 ↑ +6.5%	-198 ↑ +1.5%	-211 ↓ -6.6%	-274 ↓ -29.9%	-207 ↑ +24.5%	-201 ↑ +2.9%	-405 ↓ -101.5%
流動資産	- -	88,640 -	86,892 ↓ -2.0%	88,023 ↑ +1.3%	91,835 ↑ +4.3%	94,314 ↑ +2.7%	90,958 ↓ -3.6%	91,754 ↑ +0.9%	106,886 ↑ +16.5%	117,103 ↑ +9.6%	126,038 ↑ +7.6%	155,016 ↑ +23.0%	148,345 ↓ -4.3%
固定資産
有形固定資産
建物及び構築物	- -	61,564 -	67,301 ↑ +9.3%	67,687 ↑ +0.6%	70,004 ↑ +3.4%	69,971 ↓ -0.0%	71,093 ↑ +1.6%	73,240 ↑ +3.0%	75,880 ↑ +3.6%	80,067 ↑ +5.5%	83,782 ↑ +4.6%	89,542 ↑ +6.9%	98,098 ↑ +9.6%
減価償却累計額	- -	-33,901 -	-34,519 ↓ -1.8%	-35,826 ↓ -3.8%	-37,714 ↓ -5.3%	-39,144 ↓ -3.8%	-40,029 ↓ -2.3%	-41,977 ↓ -4.9%	-44,353 ↓ -5.7%	-48,254 ↓ -8.8%	-52,143 ↓ -8.1%	-56,296 ↓ -8.0%	-59,993 ↓ -6.6%
建物及び構築物（純額）	- -	27,663 -	32,782 ↑ +18.5%	31,860 ↓ -2.8%	32,290 ↑ +1.3%	30,826 ↓ -4.5%	31,064 ↑ +0.8%	31,263 ↑ +0.6%	31,526 ↑ +0.8%	31,812 ↑ +0.9%	31,638 ↓ -0.5%	33,246 ↑ +5.1%	38,104 ↑ +14.6%
機械装置及び運搬具	- -	56,310 -	60,128 ↑ +6.8%	61,078 ↑ +1.6%	63,367 ↑ +3.7%	64,753 ↑ +2.2%	63,541 ↓ -1.9%	65,179 ↑ +2.6%	66,501 ↑ +2.0%	69,281 ↑ +4.2%	73,819 ↑ +6.6%	78,175 ↑ +5.9%	85,850 ↑ +9.8%
減価償却累計額	- -	-47,338 -	-47,517 ↓ -0.4%	-47,767 ↓ -0.5%	-49,709 ↓ -4.1%	-51,416 ↓ -3.4%	-50,736 ↑ +1.3%	-52,765 ↓ -4.0%	-54,099 ↓ -2.5%	-57,727 ↓ -6.7%	-62,170 ↓ -7.7%	-66,097 ↓ -6.3%	-69,754 ↓ -5.5%
機械装置及び運搬具（純額）	- -	8,972 -	12,610 ↑ +40.5%	13,311 ↑ +5.6%	13,657 ↑ +2.6%	13,337 ↓ -2.3%	12,805 ↓ -4.0%	12,413 ↓ -3.1%	12,402 ↓ -0.1%	11,553 ↓ -6.8%	11,648 ↑ +0.8%	12,078 ↑ +3.7%	16,096 ↑ +33.3%
工具、器具及び備品	- -	10,926 -	11,375 ↑ +4.1%	11,931 ↑ +4.9%	12,797 ↑ +7.3%	13,121 ↑ +2.5%	13,688 ↑ +4.3%	14,203 ↑ +3.8%	15,442 ↑ +8.7%	16,614 ↑ +7.6%	16,965 ↑ +2.1%	18,654 ↑ +10.0%	19,793 ↑ +6.1%
減価償却累計額	- -	-8,658 -	-8,878 ↓ -2.5%	-9,249 ↓ -4.2%	-9,820 ↓ -6.2%	-10,321 ↓ -5.1%	-10,839 ↓ -5.0%	-11,353 ↓ -4.7%	-12,404 ↓ -9.3%	-13,420 ↓ -8.2%	-13,993 ↓ -4.3%	-15,229 ↓ -8.8%	-16,017 ↓ -5.2%
工具、器具及び備品（純額）	- -	2,268 -	2,497 ↑ +10.1%	2,682 ↑ +7.4%	2,977 ↑ +11.0%	2,800 ↓ -5.9%	2,849 ↑ +1.8%	2,849 0.0%	3,037 ↑ +6.6%	3,194 ↑ +5.2%	2,971 ↓ -7.0%	3,425 ↑ +15.3%	3,776 ↑ +10.2%
土地	- -	7,870 -	7,601 ↓ -3.4%	7,096 ↓ -6.6%	7,331 ↑ +3.3%	7,578 ↑ +3.4%	7,943 ↑ +4.8%	7,851 ↓ -1.2%	8,096 ↑ +3.1%	8,333 ↑ +2.9%	8,342 ↑ +0.1%	8,507 ↑ +2.0%	18,872 ↑ +121.8%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,887 -	4,159 ↑ +7.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,114 -	-1,427 ↓ -28.1%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,773 -	2,732 ↓ -1.5%
建設仮勘定	- -	9,270 -	3,139 ↓ -66.1%	2,565 ↓ -18.3%	2,305 ↓ -10.1%	1,741 ↓ -24.5%	2,266 ↑ +30.2%	1,940 ↓ -14.4%	3,223 ↑ +66.1%	4,013 ↑ +24.5%	8,032 ↑ +100.1%	11,050 ↑ +37.6%	4,960 ↓ -55.1%
有形固定資産	- -	56,044 -	58,631 ↑ +4.6%	57,515 ↓ -1.9%	58,562 ↑ +1.8%	56,283 ↓ -3.9%	57,914 ↑ +2.9%	57,156 ↓ -1.3%	58,999 ↑ +3.2%	60,984 ↑ +3.4%	65,083 ↑ +6.7%	71,081 ↑ +9.2%	84,542 ↑ +18.9%
無形固定資産	- -	1,837 -	1,976 ↑ +7.6%	1,991 ↑ +0.8%	1,734 ↓ -12.9%	1,128 ↓ -34.9%	1,307 ↑ +15.9%	2,000 ↑ +53.0%	2,865 ↑ +43.3%	3,988 ↑ +39.2%	4,710 ↑ +18.1%	4,922 ↑ +4.5%	5,509 ↑ +11.9%
投資その他の資産
投資有価証券	- -	22,471 -	23,319 ↑ +3.8%	26,886 ↑ +15.3%	32,830 ↑ +22.1%	30,334 ↓ -7.6%	26,087 ↓ -14.0%	27,600 ↑ +5.8%	22,879 ↓ -17.1%	23,397 ↑ +2.3%	24,433 ↑ +4.4%	23,204 ↓ -5.0%	23,750 ↑ +2.4%
出資金	- -	322 -	221 ↓ -31.4%	215 ↓ -2.7%	215 0.0%	319 ↑ +48.4%	279 ↓ -12.5%	400 ↑ +43.4%	106 ↓ -73.5%	101 ↓ -4.7%	114 ↑ +12.9%	159 ↑ +39.5%	203 ↑ +27.7%
長期貸付金	- -	- -	- -	- -	- -	- -	2,859 -	1,375 ↓ -51.9%	584 ↓ -57.5%	629 ↑ +7.7%	707 ↑ +12.4%	583 ↓ -17.5%	605 ↑ +3.8%
退職給付に係る資産	- -	- -	1,199 -	1,302 ↑ +8.6%	1,552 ↑ +19.2%	688 ↓ -55.7%	383 ↓ -44.3%	1,035 ↑ +170.2%	1,181 ↑ +14.1%	1,009 ↓ -14.6%	2,644 ↑ +162.0%	2,372 ↓ -10.3%	3,739 ↑ +57.6%
繰延税金資産	- -	- -	- -	- -	- -	2,014 -	1,951 ↓ -3.1%	1,971 ↑ +1.0%	2,229 ↑ +13.1%	3,243 ↑ +45.5%	3,093 ↓ -4.6%	3,279 ↑ +6.0%	2,966 ↓ -9.5%
その他	- -	1,624 -	1,531 ↓ -5.7%	1,429 ↓ -6.7%	1,602 ↑ +12.1%	1,524 ↓ -4.9%	1,468 ↓ -3.7%	1,610 ↑ +9.7%	1,570 ↓ -2.5%	2,110 ↑ +34.4%	2,071 ↓ -1.8%	2,034 ↓ -1.8%	2,013 ↓ -1.0%
貸倒引当金	- -	-502 -	-475 ↑ +5.4%	-437 ↑ +8.0%	-417 ↑ +4.6%	-395 ↑ +5.3%	-381 ↑ +3.5%	-392 ↓ -2.9%	-461 ↓ -17.6%	-488 ↓ -5.9%	-469 ↑ +3.9%	-479 ↓ -2.1%	-529 ↓ -10.4%
投資その他の資産	- -	24,122 -	25,956 ↑ +7.6%	29,603 ↑ +14.1%	37,639 ↑ +27.1%	34,486 ↓ -8.4%	32,648 ↓ -5.3%	33,601 ↑ +2.9%	28,089 ↓ -16.4%	30,003 ↑ +6.8%	32,595 ↑ +8.6%	31,152 ↓ -4.4%	32,749 ↑ +5.1%
固定資産	- -	82,005 -	86,563 ↑ +5.6%	89,110 ↑ +2.9%	97,937 ↑ +9.9%	91,899 ↓ -6.2%	91,870 ↓ -0.0%	92,758 ↑ +1.0%	89,954 ↓ -3.0%	94,975 ↑ +5.6%	102,388 ↑ +7.8%	107,157 ↑ +4.7%	122,802 ↑ +14.6%
資産	- -	170,645 -	173,455 ↑ +1.6%	177,134 ↑ +2.1%	189,772 ↑ +7.1%	186,214 ↓ -1.9%	182,829 ↓ -1.8%	184,512 ↑ +0.9%	196,841 ↑ +6.7%	212,079 ↑ +7.7%	228,427 ↑ +7.7%	262,174 ↑ +14.8%	271,147 ↑ +3.4%
負債の部
流動負債
支払手形及び買掛金	- -	12,947 -	12,003 ↓ -7.3%	12,770 ↑ +6.4%	15,380 ↑ +20.4%	15,488 ↑ +0.7%	13,635 ↓ -12.0%	13,893 ↑ +1.9%	17,173 ↑ +23.6%	17,878 ↑ +4.1%	18,935 ↑ +5.9%	21,884 ↑ +15.6%	18,644 ↓ -14.8%
短期借入金	- -	24,480 -	22,586 ↓ -7.7%	16,815 ↓ -25.6%	17,978 ↑ +6.9%	19,142 ↑ +6.5%	23,087 ↑ +20.6%	18,984 ↓ -17.8%	18,481 ↓ -2.6%	22,365 ↑ +21.0%	23,944 ↑ +7.1%	31,978 ↑ +33.6%	32,338 ↑ +1.1%
１年内返済予定の長期借入金	- -	7,643 -	5,498 ↓ -28.1%	6,711 ↑ +22.1%	6,779 ↑ +1.0%	6,878 ↑ +1.5%	7,521 ↑ +9.3%	5,617 ↓ -25.3%	7,954 ↑ +41.6%	7,449 ↓ -6.3%	9,464 ↑ +27.1%	6,535 ↓ -30.9%	8,001 ↑ +22.4%
未払法人税等	- -	772 -	769 ↓ -0.4%	1,110 ↑ +44.3%	1,134 ↑ +2.2%	1,488 ↑ +31.2%	480 ↓ -67.7%	1,113 ↑ +131.9%	1,558 ↑ +40.0%	1,045 ↓ -32.9%	815 ↓ -22.0%	2,875 ↑ +252.8%	1,789 ↓ -37.8%
賞与引当金	- -	1,614 -	1,669 ↑ +3.4%	1,723 ↑ +3.2%	1,761 ↑ +2.2%	1,828 ↑ +3.8%	1,888 ↑ +3.3%	1,919 ↑ +1.6%	1,962 ↑ +2.2%	2,030 ↑ +3.5%	2,095 ↑ +3.2%	2,269 ↑ +8.3%	2,363 ↑ +4.1%
役員賞与引当金	- -	14 -	21 ↑ +50.0%	23 ↑ +9.5%	27 ↑ +17.4%	27 0.0%	24 ↓ -11.1%	28 ↑ +16.7%	68 ↑ +142.9%	46 ↓ -32.4%	42 ↓ -8.7%	61 ↑ +45.2%	59 ↓ -3.3%
その他	- -	8,663 -	8,000 ↓ -7.7%	8,535 ↑ +6.7%	9,134 ↑ +7.0%	7,749 ↓ -15.2%	8,449 ↑ +9.0%	8,615 ↑ +2.0%	9,710 ↑ +12.7%	10,378 ↑ +6.9%	13,769 ↑ +32.7%	14,770 ↑ +7.3%	15,807 ↑ +7.0%
流動負債	- -	56,476 -	50,890 ↓ -9.9%	48,034 ↓ -5.6%	52,736 ↑ +9.8%	52,945 ↑ +0.4%	55,448 ↑ +4.7%	50,370 ↓ -9.2%	57,109 ↑ +13.4%	61,195 ↑ +7.2%	69,068 ↑ +12.9%	80,375 ↑ +16.4%	79,004 ↓ -1.7%
固定負債
長期借入金	- -	21,667 -	27,125 ↑ +25.2%	27,295 ↑ +0.6%	23,523 ↓ -13.8%	21,252 ↓ -9.7%	18,977 ↓ -10.7%	18,702 ↓ -1.4%	16,919 ↓ -9.5%	14,970 ↓ -11.5%	13,327 ↓ -11.0%	19,554 ↑ +46.7%	19,597 ↑ +0.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,252 -	2,640 ↑ +17.2%	2,838 ↑ +7.5%
繰延税金負債	- -	- -	- -	- -	- -	4,408 -	2,654 ↓ -39.8%	2,983 ↑ +12.4%	1,401 ↓ -53.0%	1,181 ↓ -15.7%	2,209 ↑ +87.0%	1,841 ↓ -16.7%	2,892 ↑ +57.1%
役員退職慰労引当金	- -	12 -	15 ↑ +25.0%	11 ↓ -26.7%	3 ↓ -72.7%	5 ↑ +66.7%	8 ↑ +60.0%	12 ↑ +50.0%	17 ↑ +41.7%	22 ↑ +29.4%	21 ↓ -4.5%	18 ↓ -14.3%	5 ↓ -72.2%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	470 ↑ +201.3%	721 ↑ +53.4%
退職給付に係る負債	- -	5,750 -	6,966 ↑ +21.1%	7,184 ↑ +3.1%	7,653 ↑ +6.5%	8,580 ↑ +12.1%	9,012 ↑ +5.0%	9,431 ↑ +4.6%	9,633 ↑ +2.1%	9,887 ↑ +2.6%	9,606 ↓ -2.8%	9,911 ↑ +3.2%	9,038 ↓ -8.8%
その他	- -	1,160 -	975 ↓ -15.9%	891 ↓ -8.6%	862 ↓ -3.3%	866 ↑ +0.5%	1,553 ↑ +79.3%	1,462 ↓ -5.9%	1,464 ↑ +0.1%	2,869 ↑ +96.0%	906 ↓ -68.4%	967 ↑ +6.7%	997 ↑ +3.1%
固定負債	- -	34,118 -	40,952 ↑ +20.0%	41,888 ↑ +2.3%	38,633 ↓ -7.8%	35,872 ↓ -7.1%	32,605 ↓ -9.1%	32,792 ↑ +0.6%	29,437 ↓ -10.2%	28,930 ↓ -1.7%	28,479 ↓ -1.6%	35,404 ↑ +24.3%	36,091 ↑ +1.9%
負債	- -	90,595 -	91,842 ↑ +1.4%	89,922 ↓ -2.1%	91,370 ↑ +1.6%	88,817 ↓ -2.8%	88,053 ↓ -0.9%	83,163 ↓ -5.6%	86,546 ↑ +4.1%	90,125 ↑ +4.1%	97,547 ↑ +8.2%	115,779 ↑ +18.7%	115,095 ↓ -0.6%
純資産の部
株主資本
資本金	- -	9,248 -	9,248 0.0%	9,248 0.0%	9,248 0.0%	9,248 0.0%	9,248 0.0%	9,248 0.0%	9,248 0.0%	9,248 0.0%	9,248 0.0%	9,248 0.0%	9,248 0.0%
資本剰余金	- -	8,357 -	8,358 ↑ +0.0%	8,358 0.0%	8,368 ↑ +0.1%	8,378 ↑ +0.1%	8,383 ↑ +0.1%	8,378 ↓ -0.1%	8,383 ↑ +0.1%	8,384 ↑ +0.0%	8,389 ↑ +0.1%	8,412 ↑ +0.3%	8,455 ↑ +0.5%
利益剰余金	- -	47,334 -	51,520 ↑ +8.8%	56,980 ↑ +10.6%	62,994 ↑ +10.6%	66,680 ↑ +5.9%	69,006 ↑ +3.5%	74,886 ↑ +8.5%	82,760 ↑ +10.5%	88,778 ↑ +7.3%	89,919 ↑ +1.3%	101,014 ↑ +12.3%	105,090 ↑ +4.0%
自己株式	- -	-619 -	-626 ↓ -1.1%	-929 ↓ -48.4%	-921 ↑ +0.9%	-903 ↑ +2.0%	-1,330 ↓ -47.3%	-1,300 ↑ +2.3%	-1,244 ↑ +4.3%	-1,711 ↓ -37.5%	-1,652 ↑ +3.4%	-1,614 ↑ +2.3%	-1,594 ↑ +1.2%
株主資本	- -	64,321 -	68,500 ↑ +6.5%	73,658 ↑ +7.5%	79,690 ↑ +8.2%	83,403 ↑ +4.7%	85,308 ↑ +2.3%	91,213 ↑ +6.9%	99,147 ↑ +8.7%	104,700 ↑ +5.6%	105,906 ↑ +1.2%	117,061 ↑ +10.5%	121,199 ↑ +3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,186 -	11,035 ↓ -1.3%	13,391 ↑ +21.4%	17,406 ↑ +30.0%	15,956 ↓ -8.3%	12,703 ↓ -20.4%	13,638 ↑ +7.4%	10,219 ↓ -25.1%	10,372 ↑ +1.5%	11,139 ↑ +7.4%	10,125 ↓ -9.1%	10,528 ↑ +4.0%
繰延ヘッジ損益	- -	0 -	-2 -	0 ↑ +100.0%	0 0.0%	- -	2 -	0 ↓ -100.0%	- -	1 -	4 ↑ +300.0%	-4 ↓ -200.0%	- -
為替換算調整勘定	- -	2,243 -	180 ↓ -92.0%	-1,640 ↓ -1011.1%	-595 ↑ +63.7%	-2,638 ↓ -343.4%	-3,524 ↓ -33.6%	-4,279 ↓ -21.4%	-285 ↑ +93.3%	5,705 ↑ +2101.8%	10,920 ↑ +91.4%	16,261 ↑ +48.9%	19,250 ↑ +18.4%
退職給付に係る調整累計額	- -	650 -	286 ↓ -56.0%	287 ↑ +0.3%	373 ↑ +30.0%	-744 ↓ -299.5%	-1,014 ↓ -36.3%	-596 ↑ +41.2%	-470 ↑ +21.1%	-569 ↓ -21.1%	1,083 ↑ +290.3%	758 ↓ -30.0%	2,436 ↑ +221.4%
評価・換算差額等	- -	14,081 -	11,499 ↓ -18.3%	12,036 ↑ +4.7%	17,184 ↑ +42.8%	12,573 ↓ -26.8%	8,167 ↓ -35.0%	8,763 ↑ +7.3%	9,463 ↑ +8.0%	15,510 ↑ +63.9%	23,148 ↑ +49.2%	27,141 ↑ +17.2%	32,215 ↑ +18.7%
非支配株主持分	- -	1,647 -	1,612 ↓ -2.1%	1,516 ↓ -6.0%	1,528 ↑ +0.8%	1,419 ↓ -7.1%	1,299 ↓ -8.5%	1,371 ↑ +5.5%	1,684 ↑ +22.8%	1,742 ↑ +3.4%	1,825 ↑ +4.8%	2,191 ↑ +20.1%	2,635 ↑ +20.3%
純資産	71,111 -	80,050 ↑ +12.6%	81,613 ↑ +2.0%	87,211 ↑ +6.9%	98,402 ↑ +12.8%	97,396 ↓ -1.0%	94,775 ↓ -2.7%	101,349 ↑ +6.9%	110,294 ↑ +8.8%	121,953 ↑ +10.6%	130,880 ↑ +7.3%	146,394 ↑ +11.9%	156,051 ↑ +6.6%
負債純資産	- -	170,645 -	173,455 ↑ +1.6%	177,134 ↑ +2.1%	189,772 ↑ +7.1%	186,214 ↓ -1.9%	182,829 ↓ -1.8%	184,512 ↑ +0.9%	196,841 ↑ +6.7%	212,079 ↑ +7.7%	228,427 ↑ +7.7%	262,174 ↑ +14.8%	271,147 ↑ +3.4%

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

19,247

17,037

↓ -11.5%

18,786

↑ +10.3%

16,149

↓ -14.0%

14,312

↓ -11.4%

9,266

↓ -35.3%

10,879

↑ +17.4%

16,146

↑ +48.4%

14,969

↓ -7.3%

18,333

↑ +22.5%

35,590

↑ +94.1%

19,578

↓ -45.0%

受取手形

2,424

2,876

↑ +18.6%

369

↓ -87.2%

544

↑ +47.4%

103

↓ -81.1%

↓ -90.3%

売掛金

31,906

35,364

↑ +10.8%

39,002

↑ +10.3%

45,023

↑ +15.4%

50,281

↑ +11.7%

53,466

↑ +6.3%

電子記録債権

2,654

2,784

↑ +4.9%

2,442

↓ -12.3%

3,098

↑ +26.9%

商品及び製品

20,873

20,032

↓ -4.0%

19,347

↓ -3.4%

19,862

↑ +2.7%

22,376

↑ +12.7%

25,056

↑ +12.0%

26,742

↑ +6.7%

31,560

↑ +18.0%

31,234

↓ -1.0%

30,964

↓ -0.9%

31,700

↑ +2.4%

35,029

↑ +10.5%

仕掛品

340

104

↓ -69.4%

↓ -4.8%

↓ -8.1%

142

↑ +56.0%

178

↑ +25.4%

174

↓ -2.2%

129

↓ -25.9%

130

↑ +0.8%

298

↑ +129.2%

164

↓ -45.0%

199

↑ +21.3%

原材料及び貯蔵品

15,128

13,598

↓ -10.1%

13,823

↑ +1.7%

15,164

↑ +9.7%

16,363

↑ +7.9%

15,840

↓ -3.2%

15,701

↓ -0.9%

17,715

↑ +12.8%

24,231

↑ +36.8%

24,193

↓ -0.2%

29,328

↑ +21.2%

31,642

↑ +7.9%

その他

3,396

4,261

↑ +25.5%

4,558

↑ +7.0%

6,396

↑ +40.3%

7,150

↑ +11.8%

5,015

↓ -29.9%

4,124

↓ -17.8%

3,304

↓ -19.9%

4,786

↑ +44.9%

4,102

↓ -14.3%

5,607

↑ +36.7%

5,725

↑ +2.1%

貸倒引当金

-277

-332

↓ -19.9%

-235

↑ +29.2%

-237

↓ -0.9%

-215

↑ +9.3%

-201

↑ +6.5%

-198

↑ +1.5%

-211

↓ -6.6%

-274

↓ -29.9%

-207

↑ +24.5%

-201

↑ +2.9%

-405

↓ -101.5%

流動資産

88,640

86,892

↓ -2.0%

88,023

↑ +1.3%

91,835

↑ +4.3%

94,314

↑ +2.7%

90,958

↓ -3.6%

91,754

↑ +0.9%

106,886

↑ +16.5%

117,103

↑ +9.6%

126,038

↑ +7.6%

155,016

↑ +23.0%

148,345

↓ -4.3%

固定資産

有形固定資産

建物及び構築物

61,564

67,301

↑ +9.3%

67,687

↑ +0.6%

70,004

↑ +3.4%

69,971

↓ -0.0%

71,093

↑ +1.6%

73,240

↑ +3.0%

75,880

↑ +3.6%

80,067

↑ +5.5%

83,782

↑ +4.6%

89,542

↑ +6.9%

98,098

↑ +9.6%

減価償却累計額

-33,901

-34,519

↓ -1.8%

-35,826

↓ -3.8%

-37,714

↓ -5.3%

-39,144

↓ -3.8%

-40,029

↓ -2.3%

-41,977

↓ -4.9%

-44,353

↓ -5.7%

-48,254

↓ -8.8%

-52,143

↓ -8.1%

-56,296

↓ -8.0%

-59,993

↓ -6.6%

建物及び構築物（純額）

27,663

32,782

↑ +18.5%

31,860

↓ -2.8%

32,290

↑ +1.3%

30,826

↓ -4.5%

31,064

↑ +0.8%

31,263

↑ +0.6%

31,526

↑ +0.8%

31,812

↑ +0.9%

31,638

↓ -0.5%

33,246

↑ +5.1%

38,104

↑ +14.6%

機械装置及び運搬具

56,310

60,128

↑ +6.8%

61,078

↑ +1.6%

63,367

↑ +3.7%

64,753

↑ +2.2%

63,541

↓ -1.9%

65,179

↑ +2.6%

66,501

↑ +2.0%

69,281

↑ +4.2%

73,819

↑ +6.6%

78,175

↑ +5.9%

85,850

↑ +9.8%

減価償却累計額

-47,338

-47,517

↓ -0.4%

-47,767

↓ -0.5%

-49,709

↓ -4.1%

-51,416

↓ -3.4%

-50,736

↑ +1.3%

-52,765

↓ -4.0%

-54,099

↓ -2.5%

-57,727

↓ -6.7%

-62,170

↓ -7.7%

-66,097

↓ -6.3%

-69,754

↓ -5.5%

機械装置及び運搬具（純額）

8,972

12,610

↑ +40.5%

13,311

↑ +5.6%

13,657

↑ +2.6%

13,337

↓ -2.3%

12,805

↓ -4.0%

12,413

↓ -3.1%

12,402

↓ -0.1%

11,553

↓ -6.8%

11,648

↑ +0.8%

12,078

↑ +3.7%

16,096

↑ +33.3%

工具、器具及び備品

10,926

11,375

↑ +4.1%

11,931

↑ +4.9%

12,797

↑ +7.3%

13,121

↑ +2.5%

13,688

↑ +4.3%

14,203

↑ +3.8%

15,442

↑ +8.7%

16,614

↑ +7.6%

16,965

↑ +2.1%

18,654

↑ +10.0%

19,793

↑ +6.1%

減価償却累計額

-8,658

-8,878

↓ -2.5%

-9,249

↓ -4.2%

-9,820

↓ -6.2%

-10,321

↓ -5.1%

-10,839

↓ -5.0%

-11,353

↓ -4.7%

-12,404

↓ -9.3%

-13,420

↓ -8.2%

-13,993

↓ -4.3%

-15,229

↓ -8.8%

-16,017

↓ -5.2%

工具、器具及び備品（純額）

2,268

2,497

↑ +10.1%

2,682

↑ +7.4%

2,977

↑ +11.0%

2,800

↓ -5.9%

2,849

↑ +1.8%

2,849

0.0%

3,037

↑ +6.6%

3,194

↑ +5.2%

2,971

↓ -7.0%

3,425

↑ +15.3%

3,776

↑ +10.2%

土地

7,870

7,601

↓ -3.4%

7,096

↓ -6.6%

7,331

↑ +3.3%

7,578

↑ +3.4%

7,943

↑ +4.8%

7,851

↓ -1.2%

8,096

↑ +3.1%

8,333

↑ +2.9%

8,342

↑ +0.1%

8,507

↑ +2.0%

18,872

↑ +121.8%

使用権資産

3,887

4,159

↑ +7.0%

減価償却累計額

-1,114

-1,427

↓ -28.1%

使用権資産（純額）

2,773

2,732

↓ -1.5%

建設仮勘定

9,270

3,139

↓ -66.1%

2,565

↓ -18.3%

2,305

↓ -10.1%

1,741

↓ -24.5%

2,266

↑ +30.2%

1,940

↓ -14.4%

3,223

↑ +66.1%

4,013

↑ +24.5%

8,032

↑ +100.1%

11,050

↑ +37.6%

4,960

↓ -55.1%

有形固定資産

56,044

58,631

↑ +4.6%

57,515

↓ -1.9%

58,562

↑ +1.8%

56,283

↓ -3.9%

57,914

↑ +2.9%

57,156

↓ -1.3%

58,999

↑ +3.2%

60,984

↑ +3.4%

65,083

↑ +6.7%

71,081

↑ +9.2%

84,542

↑ +18.9%

無形固定資産

1,837

1,976

↑ +7.6%

1,991

↑ +0.8%

1,734

↓ -12.9%

1,128

↓ -34.9%

1,307

↑ +15.9%

2,000

↑ +53.0%

2,865

↑ +43.3%

3,988

↑ +39.2%

4,710

↑ +18.1%

4,922

↑ +4.5%

5,509

↑ +11.9%

投資その他の資産

投資有価証券

22,471

23,319

↑ +3.8%

26,886

↑ +15.3%

32,830

↑ +22.1%

30,334

↓ -7.6%

26,087

↓ -14.0%

27,600

↑ +5.8%

22,879

↓ -17.1%

23,397

↑ +2.3%

24,433

↑ +4.4%

23,204

↓ -5.0%

23,750

↑ +2.4%

出資金

322

221

↓ -31.4%

215

↓ -2.7%

215

0.0%

319

↑ +48.4%

279

↓ -12.5%

400

↑ +43.4%

106

↓ -73.5%

101

↓ -4.7%

114

↑ +12.9%

159

↑ +39.5%

203

↑ +27.7%

長期貸付金

2,859

1,375

↓ -51.9%

584

↓ -57.5%

629

↑ +7.7%

707

↑ +12.4%

583

↓ -17.5%

605

↑ +3.8%

退職給付に係る資産

1,199

1,302

↑ +8.6%

1,552

↑ +19.2%

688

↓ -55.7%

383

↓ -44.3%

1,035

↑ +170.2%

1,181

↑ +14.1%

1,009

↓ -14.6%

2,644

↑ +162.0%

2,372

↓ -10.3%

3,739

↑ +57.6%

繰延税金資産

2,014

1,951

↓ -3.1%

1,971

↑ +1.0%

2,229

↑ +13.1%

3,243

↑ +45.5%

3,093

↓ -4.6%

3,279

↑ +6.0%

2,966

↓ -9.5%

その他

1,624

1,531

↓ -5.7%

1,429

↓ -6.7%

1,602

↑ +12.1%

1,524

↓ -4.9%

1,468

↓ -3.7%

1,610

↑ +9.7%

1,570

↓ -2.5%

2,110

↑ +34.4%

2,071

↓ -1.8%

2,034

↓ -1.8%

2,013

↓ -1.0%

貸倒引当金

-502

-475

↑ +5.4%

-437

↑ +8.0%

-417

↑ +4.6%

-395

↑ +5.3%

-381

↑ +3.5%

-392

↓ -2.9%

-461

↓ -17.6%

-488

↓ -5.9%

-469

↑ +3.9%

-479

↓ -2.1%

-529

↓ -10.4%

投資その他の資産

24,122

25,956

↑ +7.6%

29,603

↑ +14.1%

37,639

↑ +27.1%

34,486

↓ -8.4%

32,648

↓ -5.3%

33,601

↑ +2.9%

28,089

↓ -16.4%

30,003

↑ +6.8%

32,595

↑ +8.6%

31,152

↓ -4.4%

32,749

↑ +5.1%

固定資産

82,005

86,563

↑ +5.6%

89,110

↑ +2.9%

97,937

↑ +9.9%

91,899

↓ -6.2%

91,870

↓ -0.0%

92,758

↑ +1.0%

89,954

↓ -3.0%

94,975

↑ +5.6%

102,388

↑ +7.8%

107,157

↑ +4.7%

122,802

↑ +14.6%

資産

170,645

173,455

↑ +1.6%

177,134

↑ +2.1%

189,772

↑ +7.1%

186,214

↓ -1.9%

182,829

↓ -1.8%

184,512

↑ +0.9%

196,841

↑ +6.7%

212,079

↑ +7.7%

228,427

↑ +7.7%

262,174

↑ +14.8%

271,147

↑ +3.4%

負債の部

流動負債

支払手形及び買掛金

12,947

12,003

↓ -7.3%

12,770

↑ +6.4%

15,380

↑ +20.4%

15,488

↑ +0.7%

13,635

↓ -12.0%

13,893

↑ +1.9%

17,173

↑ +23.6%

17,878

↑ +4.1%

18,935

↑ +5.9%

21,884

↑ +15.6%

18,644

↓ -14.8%

短期借入金

24,480

22,586

↓ -7.7%

16,815

↓ -25.6%

17,978

↑ +6.9%

19,142

↑ +6.5%

23,087

↑ +20.6%

18,984

↓ -17.8%

18,481

↓ -2.6%

22,365

↑ +21.0%

23,944

↑ +7.1%

31,978

↑ +33.6%

32,338

↑ +1.1%

１年内返済予定の長期借入金

7,643

5,498

↓ -28.1%

6,711

↑ +22.1%

6,779

↑ +1.0%

6,878

↑ +1.5%

7,521

↑ +9.3%

5,617

↓ -25.3%

7,954

↑ +41.6%

7,449

↓ -6.3%

9,464

↑ +27.1%

6,535

↓ -30.9%

8,001

↑ +22.4%

未払法人税等

772

769

↓ -0.4%

1,110

↑ +44.3%

1,134

↑ +2.2%

1,488

↑ +31.2%

480

↓ -67.7%

1,113

↑ +131.9%

1,558

↑ +40.0%

1,045

↓ -32.9%

815

↓ -22.0%

2,875

↑ +252.8%

1,789

↓ -37.8%

賞与引当金

1,614

1,669

↑ +3.4%

1,723

↑ +3.2%

1,761

↑ +2.2%

1,828

↑ +3.8%

1,888

↑ +3.3%

1,919

↑ +1.6%

1,962

↑ +2.2%

2,030

↑ +3.5%

2,095

↑ +3.2%

2,269

↑ +8.3%

2,363

↑ +4.1%

役員賞与引当金

↑ +50.0%

↑ +9.5%

↑ +17.4%

0.0%

↓ -11.1%

↑ +16.7%

↑ +142.9%

↓ -32.4%

↓ -8.7%

↑ +45.2%

↓ -3.3%

その他

8,663

8,000

↓ -7.7%

8,535

↑ +6.7%

9,134

↑ +7.0%

7,749

↓ -15.2%

8,449

↑ +9.0%

8,615

↑ +2.0%

9,710

↑ +12.7%

10,378

↑ +6.9%

13,769

↑ +32.7%

14,770

↑ +7.3%

15,807

↑ +7.0%

流動負債

56,476

50,890

↓ -9.9%

48,034

↓ -5.6%

52,736

↑ +9.8%

52,945

↑ +0.4%

55,448

↑ +4.7%

50,370

↓ -9.2%

57,109

↑ +13.4%

61,195

↑ +7.2%

69,068

↑ +12.9%

80,375

↑ +16.4%

79,004

↓ -1.7%

固定負債

長期借入金

21,667

27,125

↑ +25.2%

27,295

↑ +0.6%

23,523

↓ -13.8%

21,252

↓ -9.7%

18,977

↓ -10.7%

18,702

↓ -1.4%

16,919

↓ -9.5%

14,970

↓ -11.5%

13,327

↓ -11.0%

19,554

↑ +46.7%

19,597

↑ +0.2%

リース負債

2,252

2,640

↑ +17.2%

2,838

↑ +7.5%

繰延税金負債

4,408

2,654

↓ -39.8%

2,983

↑ +12.4%

1,401

↓ -53.0%

1,181

↓ -15.7%

2,209

↑ +87.0%

1,841

↓ -16.7%

2,892

↑ +57.1%

役員退職慰労引当金

↑ +25.0%

↓ -26.7%

↓ -72.7%

↑ +66.7%

↑ +60.0%

↑ +50.0%

↑ +41.7%

↑ +29.4%

↓ -4.5%

↓ -14.3%

↓ -72.2%

訴訟損失引当金

156

470

↑ +201.3%

721

↑ +53.4%

退職給付に係る負債

5,750

6,966

↑ +21.1%

7,184

↑ +3.1%

7,653

↑ +6.5%

8,580

↑ +12.1%

9,012

↑ +5.0%

9,431

↑ +4.6%

9,633

↑ +2.1%

9,887

↑ +2.6%

9,606

↓ -2.8%

9,911

↑ +3.2%

9,038

↓ -8.8%

その他

1,160

975

↓ -15.9%

891

↓ -8.6%

862

↓ -3.3%

866

↑ +0.5%

1,553

↑ +79.3%

1,462

↓ -5.9%

1,464

↑ +0.1%

2,869

↑ +96.0%

906

↓ -68.4%

967

↑ +6.7%

997

↑ +3.1%

固定負債

34,118

40,952

↑ +20.0%

41,888

↑ +2.3%

38,633

↓ -7.8%

35,872

↓ -7.1%

32,605

↓ -9.1%

32,792

↑ +0.6%

29,437

↓ -10.2%

28,930

↓ -1.7%

28,479

↓ -1.6%

35,404

↑ +24.3%

36,091

↑ +1.9%

負債

90,595

91,842

↑ +1.4%

89,922

↓ -2.1%

91,370

↑ +1.6%

88,817

↓ -2.8%

88,053

↓ -0.9%

83,163

↓ -5.6%

86,546

↑ +4.1%

90,125

↑ +4.1%

97,547

↑ +8.2%

115,779

↑ +18.7%

115,095

↓ -0.6%

純資産の部

株主資本

資本金

9,248

0.0%

9,248

0.0%

9,248

0.0%

9,248

0.0%

9,248

0.0%

9,248

0.0%

9,248

0.0%

9,248

0.0%

9,248

0.0%

9,248

0.0%

9,248

0.0%

資本剰余金

8,357

8,358

↑ +0.0%

8,358

0.0%

8,368

↑ +0.1%

8,378

↑ +0.1%

8,383

↑ +0.1%

8,378

↓ -0.1%

8,383

↑ +0.1%

8,384

↑ +0.0%

8,389

↑ +0.1%

8,412

↑ +0.3%

8,455

↑ +0.5%

利益剰余金

47,334

51,520

↑ +8.8%

56,980

↑ +10.6%

62,994

↑ +10.6%

66,680

↑ +5.9%

69,006

↑ +3.5%

74,886

↑ +8.5%

82,760

↑ +10.5%

88,778

↑ +7.3%

89,919

↑ +1.3%

101,014

↑ +12.3%

105,090

↑ +4.0%

自己株式

-619

-626

↓ -1.1%

-929

↓ -48.4%

-921

↑ +0.9%

-903

↑ +2.0%

-1,330

↓ -47.3%

-1,300

↑ +2.3%

-1,244

↑ +4.3%

-1,711

↓ -37.5%

-1,652

↑ +3.4%

-1,614

↑ +2.3%

-1,594

↑ +1.2%

株主資本

64,321

68,500

↑ +6.5%

73,658

↑ +7.5%

79,690

↑ +8.2%

83,403

↑ +4.7%

85,308

↑ +2.3%

91,213

↑ +6.9%

99,147

↑ +8.7%

104,700

↑ +5.6%

105,906

↑ +1.2%

117,061

↑ +10.5%

121,199

↑ +3.5%

評価・換算差額等

その他有価証券評価差額金

11,186

11,035

↓ -1.3%

13,391

↑ +21.4%

17,406

↑ +30.0%

15,956

↓ -8.3%

12,703

↓ -20.4%

13,638

↑ +7.4%

10,219

↓ -25.1%

10,372

↑ +1.5%

11,139

↑ +7.4%

10,125

↓ -9.1%

10,528

↑ +4.0%

繰延ヘッジ損益

-2

↑ +100.0%

0.0%

↓ -100.0%

↑ +300.0%

-4

↓ -200.0%

為替換算調整勘定

2,243

180

↓ -92.0%

-1,640

↓ -1011.1%

-595

↑ +63.7%

-2,638

↓ -343.4%

-3,524

↓ -33.6%

-4,279

↓ -21.4%

-285

↑ +93.3%

5,705

↑ +2101.8%

10,920

↑ +91.4%

16,261

↑ +48.9%

19,250

↑ +18.4%

退職給付に係る調整累計額

650

286

↓ -56.0%

287

↑ +0.3%

373

↑ +30.0%

-744

↓ -299.5%

-1,014

↓ -36.3%

-596

↑ +41.2%

-470

↑ +21.1%

-569

↓ -21.1%

1,083

↑ +290.3%

758

↓ -30.0%

2,436

↑ +221.4%

評価・換算差額等

14,081

11,499

↓ -18.3%

12,036

↑ +4.7%

17,184

↑ +42.8%

12,573

↓ -26.8%

8,167

↓ -35.0%

8,763

↑ +7.3%

9,463

↑ +8.0%

15,510

↑ +63.9%

23,148

↑ +49.2%

27,141

↑ +17.2%

32,215

↑ +18.7%

非支配株主持分

1,647

1,612

↓ -2.1%

1,516

↓ -6.0%

1,528

↑ +0.8%

1,419

↓ -7.1%

1,299

↓ -8.5%

1,371

↑ +5.5%

1,684

↑ +22.8%

1,742

↑ +3.4%

1,825

↑ +4.8%

2,191

↑ +20.1%

2,635

↑ +20.3%

純資産

71,111

80,050

↑ +12.6%

81,613

↑ +2.0%

87,211

↑ +6.9%

98,402

↑ +12.8%

97,396

↓ -1.0%

94,775

↓ -2.7%

101,349

↑ +6.9%

110,294

↑ +8.8%

121,953

↑ +10.6%

130,880

↑ +7.3%

146,394

↑ +11.9%

156,051

↑ +6.6%

負債純資産

170,645

173,455

↑ +1.6%

177,134

↑ +2.1%

189,772

↑ +7.1%

186,214

↓ -1.9%

182,829

↓ -1.8%

184,512

↑ +0.9%

196,841

↑ +6.7%

212,079

↑ +7.7%

228,427

↑ +7.7%

262,174

↑ +14.8%

271,147

↑ +3.4%

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（△）	- -	4,989 -	6,888 ↑ +38.1%	8,037 ↑ +16.7%	7,062 ↓ -12.1%	6,842 ↓ -3.1%	4,575 ↓ -33.1%	8,570 ↑ +87.3%	11,002 ↑ +28.4%	8,556 ↓ -22.2%	4,911 ↓ -42.6%	17,690 ↑ +260.2%	13,714 ↓ -22.5%
減価償却費	- -	5,277 -	4,815 ↓ -8.8%	5,422 ↑ +12.6%	5,792 ↑ +6.8%	6,196 ↑ +7.0%	6,495 ↑ +4.8%	6,554 ↑ +0.9%	6,912 ↑ +5.5%	7,378 ↑ +6.7%	7,860 ↑ +6.5%	8,114 ↑ +3.2%	8,756 ↑ +7.9%
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	419 -	- -
貸倒引当金の増減額（△は減少）	- -	25 -	76 ↑ +204.0%	-89 ↓ -217.1%	-52 ↑ +41.6%	-13 ↑ +75.0%	-11 ↑ +15.4%	4 ↑ +136.4%	50 ↑ +1150.0%	38 ↓ -24.0%	-143 ↓ -476.3%	-30 ↑ +79.0%	181 ↑ +703.3%
退職給付に係る負債の増減額（△は減少）	- -	-667 -	94 ↑ +114.1%	285 ↑ +203.2%	437 ↑ +53.3%	327 ↓ -25.2%	543 ↑ +66.1%	423 ↓ -22.1%	295 ↓ -30.3%	290 ↓ -1.7%	412 ↑ +42.1%	276 ↓ -33.0%	115 ↓ -58.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	-595 -	-104 ↑ +82.5%	-112 ↓ -7.7%	-205 ↓ -83.0%	-181 ↑ +11.7%	-17 ↑ +90.6%	-89 ↓ -423.5%	-97 ↓ -9.0%	-44 ↑ +54.6%	-168 ↓ -281.8%	11 ↑ +106.5%
受取利息及び受取配当金	- -	-422 -	-499 ↓ -18.2%	-483 ↑ +3.2%	-525 ↓ -8.7%	-604 ↓ -15.0%	-586 ↑ +3.0%	-525 ↑ +10.4%	-500 ↑ +4.8%	-606 ↓ -21.2%	-685 ↓ -13.0%	-662 ↑ +3.4%	-733 ↓ -10.7%
支払利息	- -	490 -	560 ↑ +14.3%	535 ↓ -4.5%	504 ↓ -5.8%	578 ↑ +14.7%	570 ↓ -1.4%	502 ↓ -11.9%	480 ↓ -4.4%	470 ↓ -2.1%	565 ↑ +20.2%	714 ↑ +26.4%	886 ↑ +24.1%
投資有価証券売却損益（△は益）	- -	- -	- -	-487 -	-396 ↑ +18.7%	-1,143 ↓ -188.6%	-1,775 ↓ -55.3%	-1,328 ↑ +25.2%	-1,203 ↑ +9.4%	-651 ↑ +45.9%	-852 ↓ -30.9%	-2,709 ↓ -218.0%	-4,426 ↓ -63.4%
固定資産処分損益（△は益）	- -	-263 -	-768 ↓ -192.0%	123 ↑ +116.0%	54 ↓ -56.1%	149 ↑ +175.9%	209 ↑ +40.3%	39 ↓ -81.3%	362 ↑ +828.2%	53 ↓ -85.4%	70 ↑ +32.1%	45 ↓ -35.7%	51 ↑ +13.3%
固定資産圧縮損	- -	- -	1,267 -	1,457 ↑ +15.0%	- -	- -	- -	- -	38 -	531 ↑ +1297.4%	- -	26 -	- -
補助金収入	- -	- -	-217 -	-1,470 ↓ -577.4%	- -	- -	- -	- -	- -	- -	- -	-26 -	- -
売上債権の増減額（△は増加）	- -	1,289 -	-2,905 ↓ -325.4%	-137 ↑ +95.3%	-3,474 ↓ -2435.8%	-438 ↑ +87.4%	-1,789 ↓ -308.4%	971 ↑ +154.3%	-2,032 ↓ -309.3%	-1,066 ↑ +47.5%	-3,931 ↓ -268.8%	-1,972 ↑ +49.8%	-2,417 ↓ -22.6%
棚卸資産の増減額（△は増加）	- -	-922 -	1,825 ↑ +297.9%	-252 ↓ -113.8%	-1,518 ↓ -502.4%	-4,428 ↓ -191.7%	-2,569 ↑ +42.0%	-1,720 ↑ +33.0%	-5,322 ↓ -209.4%	-3,597 ↑ +32.4%	2,675 ↑ +174.4%	-3,786 ↓ -241.5%	-4,202 ↓ -11.0%
仕入債務の増減額（△は減少）	- -	255 -	-640 ↓ -351.0%	1,029 ↑ +260.8%	2,338 ↑ +127.2%	487 ↓ -79.2%	-1,813 ↓ -472.3%	473 ↑ +126.1%	2,077 ↑ +339.1%	-891 ↓ -142.9%	-357 ↑ +59.9%	1,531 ↑ +528.9%	-3,696 ↓ -341.4%
その他	- -	374 -	124 ↓ -66.8%	1,218 ↑ +882.3%	-484 ↓ -139.7%	-1,081 ↓ -123.3%	-167 ↑ +84.6%	767 ↑ +559.3%	907 ↑ +18.3%	-1,898 ↓ -309.3%	459 ↑ +124.2%	1,183 ↑ +157.7%	218 ↓ -81.6%
小計	- -	9,577 -	8,774 ↓ -8.4%	15,171 ↑ +72.9%	9,626 ↓ -36.5%	7,583 ↓ -21.2%	3,347 ↓ -55.9%	14,715 ↑ +339.6%	12,944 ↓ -12.0%	7,978 ↓ -38.4%	11,447 ↑ +43.5%	20,645 ↑ +80.4%	8,459 ↓ -59.0%
利息及び配当金の受取額	- -	486 -	526 ↑ +8.2%	534 ↑ +1.5%	600 ↑ +12.4%	617 ↑ +2.8%	612 ↓ -0.8%	545 ↓ -10.9%	579 ↑ +6.2%	701 ↑ +21.1%	684 ↓ -2.4%	724 ↑ +5.8%	786 ↑ +8.6%
利息の支払額	- -	-496 -	-564 ↓ -13.7%	-533 ↑ +5.5%	-509 ↑ +4.5%	-580 ↓ -13.9%	-558 ↑ +3.8%	-498 ↑ +10.8%	-468 ↑ +6.0%	-444 ↑ +5.1%	-609 ↓ -37.2%	-691 ↓ -13.5%	-831 ↓ -20.3%
法人税等の支払額又は還付額（△は支払）	- -	-950 -	-1,401 ↓ -47.5%	-1,295 ↑ +7.6%	-1,538 ↓ -18.8%	-1,805 ↓ -17.4%	-2,500 ↓ -38.5%	-1,029 ↑ +58.8%	-1,735 ↓ -68.6%	-2,735 ↓ -57.6%	-1,510 ↑ +44.8%	-1,781 ↓ -17.9%	-4,170 ↓ -134.1%
補助金の受取額	- -	- -	117 -	870 ↑ +643.6%	300 ↓ -65.5%	300 0.0%	100 ↓ -66.7%	- -	- -	- -	- -	26 -	25 ↓ -3.8%
営業活動によるキャッシュ・フロー	- -	10,124 -	8,465 ↓ -16.4%	14,747 ↑ +74.2%	8,478 ↓ -42.5%	6,113 ↓ -27.9%	1,190 ↓ -80.5%	13,733 ↑ +1054.0%	11,568 ↓ -15.8%	5,821 ↓ -49.7%	10,011 ↑ +72.0%	18,922 ↑ +89.0%	4,271 ↓ -77.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-13,018 -	-10,692 ↑ +17.9%	-6,529 ↑ +38.9%	-5,695 ↑ +12.8%	-4,653 ↑ +18.3%	-6,739 ↓ -44.8%	-6,057 ↑ +10.1%	-6,764 ↓ -11.7%	-5,014 ↑ +25.9%	-6,041 ↓ -20.5%	-11,302 ↓ -87.1%	-19,261 ↓ -70.4%
有形固定資産の売却による収入	- -	386 -	1,178 ↑ +205.2%	8 ↓ -99.3%	33 ↑ +312.5%	17 ↓ -48.5%	14 ↓ -17.6%	17 ↑ +21.4%	21 ↑ +23.5%	15 ↓ -28.6%	2 ↓ -86.7%	21 ↑ +950.0%	65 ↑ +209.5%
無形固定資産の取得による支出	- -	-187 -	-435 ↓ -132.6%	-414 ↑ +4.8%	-286 ↑ +30.9%	-442 ↓ -54.5%	-618 ↓ -39.8%	-898 ↓ -45.3%	-1,287 ↓ -43.3%	-1,396 ↓ -8.5%	-1,639 ↓ -17.4%	-994 ↑ +39.4%	-2,001 ↓ -101.3%
投資有価証券の取得による支出	- -	-23 -	-23 0.0%	-25 ↓ -8.7%	-26 ↓ -4.0%	-26 0.0%	-385 ↓ -1380.8%	-275 ↑ +28.6%	-21 ↑ +92.4%	-21 0.0%	-20 ↑ +4.8%	-19 ↑ +5.0%	-20 ↓ -5.3%
投資有価証券の売却による収入	- -	- -	- -	533 -	403 ↓ -24.4%	1,199 ↑ +197.5%	1,854 ↑ +54.6%	1,400 ↓ -24.5%	1,313 ↓ -6.2%	725 ↓ -44.8%	1,048 ↑ +44.6%	3,055 ↑ +191.5%	4,891 ↑ +60.1%
貸付けによる支出	- -	-671 -	-154 ↑ +77.0%	-710 ↓ -361.0%	-1,663 ↓ -134.2%	-939 ↑ +43.5%	-1,806 ↓ -92.3%	-1,181 ↑ +34.6%	-77 ↑ +93.5%	-309 ↓ -301.3%	-107 ↑ +65.4%	-138 ↓ -29.0%	-109 ↑ +21.0%
貸付金の回収による収入	- -	11 -	146 ↑ +1227.3%	316 ↑ +116.4%	170 ↓ -46.2%	0 ↓ -100.0%	1,391 -	2,801 ↑ +101.4%	2,173 ↓ -22.4%	- -	76 -	296 ↑ +289.5%	152 ↓ -48.6%
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-2,514 -	2,845 ↑ +213.2%	- -	-4 -	0 ↑ +100.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
その他	- -	28 -	20 ↓ -28.6%	-9 ↓ -145.0%	-12 ↓ -33.3%	3 ↑ +125.0%	1 ↓ -66.7%	-79 ↓ -8000.0%	-102 ↓ -29.1%	-119 ↓ -16.7%	-136 ↓ -14.3%	-39 ↑ +71.3%	-28 ↑ +28.2%
投資活動によるキャッシュ・フロー	- -	-13,649 -	-11,397 ↑ +16.5%	-7,010 ↑ +38.5%	-7,187 ↓ -2.5%	-5,816 ↑ +19.1%	-6,288 ↓ -8.1%	-4,275 ↑ +32.0%	-7,258 ↓ -69.8%	-3,276 ↑ +54.9%	-6,818 ↓ -108.1%	-9,127 ↓ -33.9%	-16,222 ↓ -77.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,014 -	-1,728 ↓ -270.4%	-5,658 ↓ -227.4%	1,259 ↑ +122.3%	1,353 ↑ +7.5%	4,092 ↑ +202.4%	-4,021 ↓ -198.3%	-767 ↑ +80.9%	3,424 ↑ +546.4%	1,567 ↓ -54.2%	6,789 ↑ +333.2%	201 ↓ -97.0%
長期借入れによる収入	- -	11,960 -	12,358 ↑ +3.3%	7,423 ↓ -39.9%	2,686 ↓ -63.8%	5,350 ↑ +99.2%	5,426 ↑ +1.4%	5,902 ↑ +8.8%	5,900 ↓ -0.0%	5,230 ↓ -11.4%	7,900 ↑ +51.1%	12,800 ↑ +62.0%	8,500 ↓ -33.6%
長期借入金の返済による支出	- -	-4,965 -	-8,826 ↓ -77.8%	-5,522 ↑ +37.4%	-6,431 ↓ -16.5%	-7,151 ↓ -11.2%	-7,009 ↑ +2.0%	-7,729 ↓ -10.3%	-5,811 ↑ +24.8%	-8,124 ↓ -39.8%	-7,862 ↑ +3.2%	-9,808 ↓ -24.8%	-6,960 ↑ +29.0%
自己株式の取得による支出	- -	-2 -	-6 ↓ -200.0%	-302 ↓ -4933.3%	-4 ↑ +98.7%	-2 ↑ +50.0%	-451 ↓ -22450.0%	0 ↑ +100.0%	-2 -	-533 ↓ -26550.0%	-3 ↑ +99.4%	-7 ↓ -133.3%	-3 ↑ +57.1%
配当金の支払額	- -	-793 -	-794 ↓ -0.1%	-892 ↓ -12.3%	-986 ↓ -10.5%	-1,086 ↓ -10.1%	-1,081 ↑ +0.5%	-1,273 ↓ -17.8%	-1,079 ↑ +15.2%	-1,372 ↓ -27.2%	-1,556 ↓ -13.4%	-2,236 ↓ -43.7%	-5,449 ↓ -143.7%
非支配株主への配当金の支払額	- -	-170 -	-207 ↓ -21.8%	-159 ↑ +23.2%	-138 ↑ +13.2%	-75 ↑ +45.7%	-47 ↑ +37.3%	-44 ↑ +6.4%	-82 ↓ -86.4%	-189 ↓ -130.5%	-122 ↑ +35.4%	-114 ↑ +6.6%	-263 ↓ -130.7%
その他	- -	-36 -	-29 ↑ +19.4%	-18 ↑ +37.9%	-18 0.0%	-28 ↓ -55.6%	-334 ↓ -1092.9%	-333 ↑ +0.3%	-320 ↑ +3.9%	-274 ↑ +14.4%	-375 ↓ -36.9%	-539 ↓ -43.7%	-670 ↓ -24.3%
財務活動によるキャッシュ・フロー	- -	6,446 -	1,381 ↓ -78.6%	-5,471 ↓ -496.2%	-3,973 ↑ +27.4%	-2,180 ↑ +45.1%	157 ↑ +107.2%	-7,860 ↓ -5106.4%	-2,364 ↑ +69.9%	-2,039 ↑ +13.7%	-453 ↑ +77.8%	6,882 ↑ +1619.2%	-4,645 ↓ -167.5%
現金及び現金同等物に係る換算差額	- -	477 -	-660 ↓ -238.4%	-515 ↑ +22.0%	45 ↑ +108.7%	-439 ↓ -1075.6%	-105 ↑ +76.1%	15 ↑ +114.3%	752 ↑ +4913.3%	886 ↑ +17.8%	624 ↓ -29.6%	573 ↓ -8.2%	584 ↑ +1.9%
現金及び現金同等物の増減額（△は減少）	- -	3,399 -	-2,210 ↓ -165.0%	1,749 ↑ +179.1%	-2,637 ↓ -250.8%	-2,323 ↑ +11.9%	-5,046 ↓ -117.2%	1,612 ↑ +131.9%	2,697 ↑ +67.3%	1,392 ↓ -48.4%	3,364 ↑ +141.7%	17,251 ↑ +412.8%	-16,012 ↓ -192.8%
現金及び現金同等物の残高	15,632 -	19,247 ↑ +23.1%	17,037 ↓ -11.5%	18,786 ↑ +10.3%	16,149 ↓ -14.0%	14,312 ↓ -11.4%	9,266 ↓ -35.3%	10,879 ↑ +17.4%	13,576 ↑ +24.8%	14,969 ↑ +10.3%	18,333 ↑ +22.5%	35,585 ↑ +94.1%	19,572 ↓ -45.0%

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（△）

4,989

6,888

↑ +38.1%

8,037

↑ +16.7%

7,062

↓ -12.1%

6,842

↓ -3.1%

4,575

↓ -33.1%

8,570

↑ +87.3%

11,002

↑ +28.4%

8,556

↓ -22.2%

4,911

↓ -42.6%

17,690

↑ +260.2%

13,714

↓ -22.5%

減価償却費

5,277

4,815

↓ -8.8%

5,422

↑ +12.6%

5,792

↑ +6.8%

6,196

↑ +7.0%

6,495

↑ +4.8%

6,554

↑ +0.9%

6,912

↑ +5.5%

7,378

↑ +6.7%

7,860

↑ +6.5%

8,114

↑ +3.2%

8,756

↑ +7.9%

貸倒損失

419

貸倒引当金の増減額（△は減少）

↑ +204.0%

-89

↓ -217.1%

-52

↑ +41.6%

-13

↑ +75.0%

-11

↑ +15.4%

↑ +136.4%

↑ +1150.0%

↓ -24.0%

-143

↓ -476.3%

-30

↑ +79.0%

181

↑ +703.3%

退職給付に係る負債の増減額（△は減少）

-667

↑ +114.1%

285

↑ +203.2%

437

↑ +53.3%

327

↓ -25.2%

543

↑ +66.1%

423

↓ -22.1%

295

↓ -30.3%

290

↓ -1.7%

412

↑ +42.1%

276

↓ -33.0%

115

↓ -58.3%

退職給付に係る資産の増減額（△は増加）

-595

-104

↑ +82.5%

-112

↓ -7.7%

-205

↓ -83.0%

-181

↑ +11.7%

-17

↑ +90.6%

-89

↓ -423.5%

-97

↓ -9.0%

-44

↑ +54.6%

-168

↓ -281.8%

↑ +106.5%

受取利息及び受取配当金

-422

-499

↓ -18.2%

-483

↑ +3.2%

-525

↓ -8.7%

-604

↓ -15.0%

-586

↑ +3.0%

-525

↑ +10.4%

-500

↑ +4.8%

-606

↓ -21.2%

-685

↓ -13.0%

-662

↑ +3.4%

-733

↓ -10.7%

支払利息

490

560

↑ +14.3%

535

↓ -4.5%

504

↓ -5.8%

578

↑ +14.7%

570

↓ -1.4%

502

↓ -11.9%

480

↓ -4.4%

470

↓ -2.1%

565

↑ +20.2%

714

↑ +26.4%

886

↑ +24.1%

投資有価証券売却損益（△は益）

-487

-396

↑ +18.7%

-1,143

↓ -188.6%

-1,775

↓ -55.3%

-1,328

↑ +25.2%

-1,203

↑ +9.4%

-651

↑ +45.9%

-852

↓ -30.9%

-2,709

↓ -218.0%

-4,426

↓ -63.4%

固定資産処分損益（△は益）

-263

-768

↓ -192.0%

123

↑ +116.0%

↓ -56.1%

149

↑ +175.9%

209

↑ +40.3%

↓ -81.3%

362

↑ +828.2%

↓ -85.4%

↑ +32.1%

↓ -35.7%

↑ +13.3%

固定資産圧縮損

1,267

1,457

↑ +15.0%

531

↑ +1297.4%

補助金収入

-217

-1,470

↓ -577.4%

-26

売上債権の増減額（△は増加）

1,289

-2,905

↓ -325.4%

-137

↑ +95.3%

-3,474

↓ -2435.8%

-438

↑ +87.4%

-1,789

↓ -308.4%

971

↑ +154.3%

-2,032

↓ -309.3%

-1,066

↑ +47.5%

-3,931

↓ -268.8%

-1,972

↑ +49.8%

-2,417

↓ -22.6%

棚卸資産の増減額（△は増加）

-922

1,825

↑ +297.9%

-252

↓ -113.8%

-1,518

↓ -502.4%

-4,428

↓ -191.7%

-2,569

↑ +42.0%

-1,720

↑ +33.0%

-5,322

↓ -209.4%

-3,597

↑ +32.4%

2,675

↑ +174.4%

-3,786

↓ -241.5%

-4,202

↓ -11.0%

仕入債務の増減額（△は減少）

255

-640

↓ -351.0%

1,029

↑ +260.8%

2,338

↑ +127.2%

487

↓ -79.2%

-1,813

↓ -472.3%

473

↑ +126.1%

2,077

↑ +339.1%

-891

↓ -142.9%

-357

↑ +59.9%

1,531

↑ +528.9%

-3,696

↓ -341.4%

その他

374

124

↓ -66.8%

1,218

↑ +882.3%

-484

↓ -139.7%

-1,081

↓ -123.3%

-167

↑ +84.6%

767

↑ +559.3%

907

↑ +18.3%

-1,898

↓ -309.3%

459

↑ +124.2%

1,183

↑ +157.7%

218

↓ -81.6%

小計

9,577

8,774

↓ -8.4%

15,171

↑ +72.9%

9,626

↓ -36.5%

7,583

↓ -21.2%

3,347

↓ -55.9%

14,715

↑ +339.6%

12,944

↓ -12.0%

7,978

↓ -38.4%

11,447

↑ +43.5%

20,645

↑ +80.4%

8,459

↓ -59.0%

利息及び配当金の受取額

486

526

↑ +8.2%

534

↑ +1.5%

600

↑ +12.4%

617

↑ +2.8%

612

↓ -0.8%

545

↓ -10.9%

579

↑ +6.2%

701

↑ +21.1%

684

↓ -2.4%

724

↑ +5.8%

786

↑ +8.6%

利息の支払額

-496

-564

↓ -13.7%

-533

↑ +5.5%

-509

↑ +4.5%

-580

↓ -13.9%

-558

↑ +3.8%

-498

↑ +10.8%

-468

↑ +6.0%

-444

↑ +5.1%

-609

↓ -37.2%

-691

↓ -13.5%

-831

↓ -20.3%

法人税等の支払額又は還付額（△は支払）

-950

-1,401

↓ -47.5%

-1,295

↑ +7.6%

-1,538

↓ -18.8%

-1,805

↓ -17.4%

-2,500

↓ -38.5%

-1,029

↑ +58.8%

-1,735

↓ -68.6%

-2,735

↓ -57.6%

-1,510

↑ +44.8%

-1,781

↓ -17.9%

-4,170

↓ -134.1%

補助金の受取額

117

870

↑ +643.6%

300

↓ -65.5%

300

0.0%

100

↓ -66.7%

↓ -3.8%

営業活動によるキャッシュ・フロー

10,124

8,465

↓ -16.4%

14,747

↑ +74.2%

8,478

↓ -42.5%

6,113

↓ -27.9%

1,190

↓ -80.5%

13,733

↑ +1054.0%

11,568

↓ -15.8%

5,821

↓ -49.7%

10,011

↑ +72.0%

18,922

↑ +89.0%

4,271

↓ -77.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-13,018

-10,692

↑ +17.9%

-6,529

↑ +38.9%

-5,695

↑ +12.8%

-4,653

↑ +18.3%

-6,739

↓ -44.8%

-6,057

↑ +10.1%

-6,764

↓ -11.7%

-5,014

↑ +25.9%

-6,041

↓ -20.5%

-11,302

↓ -87.1%

-19,261

↓ -70.4%

有形固定資産の売却による収入

386

1,178

↑ +205.2%

↓ -99.3%

↑ +312.5%

↓ -48.5%

↓ -17.6%

↑ +21.4%

↑ +23.5%

↓ -28.6%

↓ -86.7%

↑ +950.0%

↑ +209.5%

無形固定資産の取得による支出

-187

-435

↓ -132.6%

-414

↑ +4.8%

-286

↑ +30.9%

-442

↓ -54.5%

-618

↓ -39.8%

-898

↓ -45.3%

-1,287

↓ -43.3%

-1,396

↓ -8.5%

-1,639

↓ -17.4%

-994

↑ +39.4%

-2,001

↓ -101.3%

投資有価証券の取得による支出

-23

0.0%

-25

↓ -8.7%

-26

↓ -4.0%

-26

0.0%

-385

↓ -1380.8%

-275

↑ +28.6%

-21

↑ +92.4%

-21

0.0%

-20

↑ +4.8%

-19

↑ +5.0%

-20

↓ -5.3%

投資有価証券の売却による収入

533

403

↓ -24.4%

1,199

↑ +197.5%

1,854

↑ +54.6%

1,400

↓ -24.5%

1,313

↓ -6.2%

725

↓ -44.8%

1,048

↑ +44.6%

3,055

↑ +191.5%

4,891

↑ +60.1%

貸付けによる支出

-671

-154

↑ +77.0%

-710

↓ -361.0%

-1,663

↓ -134.2%

-939

↑ +43.5%

-1,806

↓ -92.3%

-1,181

↑ +34.6%

-77

↑ +93.5%

-309

↓ -301.3%

-107

↑ +65.4%

-138

↓ -29.0%

-109

↑ +21.0%

貸付金の回収による収入

146

↑ +1227.3%

316

↑ +116.4%

170

↓ -46.2%

↓ -100.0%

1,391

2,801

↑ +101.4%

2,173

↓ -22.4%

296

↑ +289.5%

152

↓ -48.6%

定期預金の増減額（△は増加）

-2,514

2,845

↑ +213.2%

-4

↑ +100.0%

補助金の受取額

その他

↓ -28.6%

-9

↓ -145.0%

-12

↓ -33.3%

↑ +125.0%

↓ -66.7%

-79

↓ -8000.0%

-102

↓ -29.1%

-119

↓ -16.7%

-136

↓ -14.3%

-39

↑ +71.3%

-28

↑ +28.2%

投資活動によるキャッシュ・フロー

-13,649

-11,397

↑ +16.5%

-7,010

↑ +38.5%

-7,187

↓ -2.5%

-5,816

↑ +19.1%

-6,288

↓ -8.1%

-4,275

↑ +32.0%

-7,258

↓ -69.8%

-3,276

↑ +54.9%

-6,818

↓ -108.1%

-9,127

↓ -33.9%

-16,222

↓ -77.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,014

-1,728

↓ -270.4%

-5,658

↓ -227.4%

1,259

↑ +122.3%

1,353

↑ +7.5%

4,092

↑ +202.4%

-4,021

↓ -198.3%

-767

↑ +80.9%

3,424

↑ +546.4%

1,567

↓ -54.2%

6,789

↑ +333.2%

201

↓ -97.0%

長期借入れによる収入

11,960

12,358

↑ +3.3%

7,423

↓ -39.9%

2,686

↓ -63.8%

5,350

↑ +99.2%

5,426

↑ +1.4%

5,902

↑ +8.8%

5,900

↓ -0.0%

5,230

↓ -11.4%

7,900

↑ +51.1%

12,800

↑ +62.0%

8,500

↓ -33.6%

長期借入金の返済による支出

-4,965

-8,826

↓ -77.8%

-5,522

↑ +37.4%

-6,431

↓ -16.5%

-7,151

↓ -11.2%

-7,009

↑ +2.0%

-7,729

↓ -10.3%

-5,811

↑ +24.8%

-8,124

↓ -39.8%

-7,862

↑ +3.2%

-9,808

↓ -24.8%

-6,960

↑ +29.0%

自己株式の取得による支出

-2

-6

↓ -200.0%

-302

↓ -4933.3%

-4

↑ +98.7%

-2

↑ +50.0%

-451

↓ -22450.0%

↑ +100.0%

-2

-533

↓ -26550.0%

-3

↑ +99.4%

-7

↓ -133.3%

-3

↑ +57.1%

配当金の支払額

-793

-794

↓ -0.1%

-892

↓ -12.3%

-986

↓ -10.5%

-1,086

↓ -10.1%

-1,081

↑ +0.5%

-1,273

↓ -17.8%

-1,079

↑ +15.2%

-1,372

↓ -27.2%

-1,556

↓ -13.4%

-2,236

↓ -43.7%

-5,449

↓ -143.7%

非支配株主への配当金の支払額

-170

-207

↓ -21.8%

-159

↑ +23.2%

-138

↑ +13.2%

-75

↑ +45.7%

-47

↑ +37.3%

-44

↑ +6.4%

-82

↓ -86.4%

-189

↓ -130.5%

-122

↑ +35.4%

-114

↑ +6.6%

-263

↓ -130.7%

その他

-36

-29

↑ +19.4%

-18

↑ +37.9%

-18

0.0%

-28

↓ -55.6%

-334

↓ -1092.9%

-333

↑ +0.3%

-320

↑ +3.9%

-274

↑ +14.4%

-375

↓ -36.9%

-539

↓ -43.7%

-670

↓ -24.3%

財務活動によるキャッシュ・フロー

6,446

1,381

↓ -78.6%

-5,471

↓ -496.2%

-3,973

↑ +27.4%

-2,180

↑ +45.1%

157

↑ +107.2%

-7,860

↓ -5106.4%

-2,364

↑ +69.9%

-2,039

↑ +13.7%

-453

↑ +77.8%

6,882

↑ +1619.2%

-4,645

↓ -167.5%

現金及び現金同等物に係る換算差額

477

-660

↓ -238.4%

-515

↑ +22.0%

↑ +108.7%

-439

↓ -1075.6%

-105

↑ +76.1%

↑ +114.3%

752

↑ +4913.3%

886

↑ +17.8%

624

↓ -29.6%

573

↓ -8.2%

584

↑ +1.9%

現金及び現金同等物の増減額（△は減少）

3,399

-2,210

↓ -165.0%

1,749

↑ +179.1%

-2,637

↓ -250.8%

-2,323

↑ +11.9%

-5,046

↓ -117.2%

1,612

↑ +131.9%

2,697

↑ +67.3%

1,392

↓ -48.4%

3,364

↑ +141.7%

17,251

↑ +412.8%

-16,012

↓ -192.8%

現金及び現金同等物の残高

15,632

19,247

↑ +23.1%

17,037

↓ -11.5%

18,786

↑ +10.3%

16,149

↓ -14.0%

14,312

↓ -11.4%

9,266

↓ -35.3%

10,879

↑ +17.4%

13,576

↑ +24.8%

14,969

↑ +10.3%

18,333

↑ +22.5%

35,585

↑ +94.1%

19,572

↓ -45.0%

4914高砂香料工業4914高砂香料工業

4914高砂香料工業4914高砂香料工業

4914
高砂香料工業
4914高砂香料工業

4914
高砂香料工業
4914高砂香料工業