4966
上村工業
4966上村工業

化学

スタンダード市場|規模区分なし|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

上村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）

4966
上村工業
4966上村工業

化学

スタンダード市場|規模区分なし|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	46,255 -	47,569 ↑ +2.8%	42,082 ↓ -11.5%	48,120 ↑ +14.3%	51,980 ↑ +8.0%	52,223 ↑ +0.5%	55,947 ↑ +7.1%	72,304 ↑ +29.2%	85,749 ↑ +18.6%	80,256 ↓ -6.4%	83,845 ↑ +4.5%	91,784 ↑ +9.5%
売上原価	30,653 -	30,995 ↑ +1.1%	26,919 ↓ -13.2%	29,874 ↑ +11.0%	33,573 ↑ +12.4%	34,620 ↑ +3.1%	36,731 ↑ +6.1%	47,614 ↑ +29.6%	58,603 ↑ +23.1%	52,547 ↓ -10.3%	51,250 ↓ -2.5%	55,801 ↑ +8.9%
売上総利益又は売上総損失（△）	15,602 -	16,574 ↑ +6.2%	15,163 ↓ -8.5%	18,246 ↑ +20.3%	18,407 ↑ +0.9%	17,603 ↓ -4.4%	19,216 ↑ +9.2%	24,689 ↑ +28.5%	27,147 ↑ +10.0%	27,709 ↑ +2.1%	32,595 ↑ +17.6%	35,982 ↑ +10.4%
販売費及び一般管理費
荷造運送費	485 -	546 ↑ +12.7%	489 ↓ -10.5%	539 ↑ +10.2%	576 ↑ +6.8%	582 ↑ +1.2%	598 ↑ +2.7%	742 ↑ +24.0%	830 ↑ +11.9%	748 ↓ -9.8%	949 ↑ +26.8%	1,002 ↑ +5.6%
貸倒引当金繰入額	15 -	19 ↑ +26.3%	18 ↓ -6.1%	-3 ↓ -116.0%	42 ↑ +1595.1%	-17 ↓ -140.5%	-6 ↑ +66.8%	42 ↑ +844.3%	16 ↓ -62.2%	12 ↓ -27.3%	-21 ↓ -280.8%	21 ↑ +200.0%
給料及び手当	2,383 -	2,658 ↑ +11.5%	2,667 ↑ +0.4%	2,764 ↑ +3.6%	2,758 ↓ -0.2%	2,701 ↓ -2.1%	2,716 ↑ +0.6%	2,911 ↑ +7.2%	3,266 ↑ +12.2%	3,529 ↑ +8.1%	3,701 ↑ +4.9%	3,917 ↑ +5.8%
賞与	473 -	448 ↓ -5.3%	437 ↓ -2.6%	520 ↑ +19.1%	545 ↑ +4.9%	501 ↓ -8.2%	524 ↑ +4.7%	657 ↑ +25.3%	767 ↑ +16.8%	754 ↓ -1.6%	953 ↑ +26.3%	955 ↑ +0.2%
賞与引当金繰入額	70 -	66 ↓ -5.8%	71 ↑ +7.3%	69 ↓ -2.6%	71 ↑ +3.3%	77 ↑ +7.6%	72 ↓ -5.6%	78 ↑ +7.7%	82 ↑ +5.4%	85 ↑ +2.9%	89 ↑ +5.3%	85 ↓ -4.5%
役員賞与引当金繰入額	119 -	120 ↑ +0.7%	136 ↑ +13.4%	155 ↑ +13.4%	167 ↑ +7.7%	159 ↓ -4.4%	177 ↑ +11.4%	213 ↑ +20.2%	234 ↑ +10.0%	229 ↓ -2.3%	310 ↑ +35.4%	385 ↑ +24.2%
退職給付費用	177 -	196 ↑ +10.7%	185 ↓ -5.4%	226 ↑ +21.8%	146 ↓ -35.2%	192 ↑ +31.5%	159 ↓ -17.4%	114 ↓ -28.0%	111 ↓ -3.1%	198 ↑ +78.6%	159 ↓ -19.6%	199 ↑ +25.2%
通信交通費	411 -	419 ↑ +1.9%	375 ↓ -10.5%	389 ↑ +3.9%	386 ↓ -1.0%	365 ↓ -5.4%	204 ↓ -44.1%	230 ↑ +12.9%	345 ↑ +49.8%	419 ↑ +21.5%	464 ↑ +10.7%	436 ↓ -6.0%
減価償却費	426 -	442 ↑ +3.9%	391 ↓ -11.5%	420 ↑ +7.3%	426 ↑ +1.5%	507 ↑ +18.8%	565 ↑ +11.6%	569 ↑ +0.7%	637 ↑ +11.8%	694 ↑ +9.1%	726 ↑ +4.6%	776 ↑ +6.9%
租税公課	99 -	118 ↑ +19.2%	148 ↑ +25.1%	153 ↑ +4.0%	190 ↑ +23.8%	198 ↑ +4.0%	181 ↓ -8.4%	241 ↑ +33.0%	264 ↑ +9.7%	310 ↑ +17.5%	232 ↓ -25.2%	239 ↑ +3.0%
研究開発費	2,014 -	2,149 ↑ +6.7%	2,015 ↓ -6.3%	2,093 ↑ +3.9%	2,210 ↑ +5.6%	2,275 ↑ +2.9%	2,116 ↓ -7.0%	2,261 ↑ +6.8%	2,303 ↑ +1.9%	2,304 ↑ +0.0%	2,552 ↑ +10.8%	2,702 ↑ +5.9%
その他	2,457 -	2,680 ↑ +9.1%	2,546 ↓ -5.0%	2,584 ↑ +1.5%	2,662 ↑ +3.0%	2,512 ↓ -5.6%	2,406 ↓ -4.2%	2,623 ↑ +9.0%	3,246 ↑ +23.8%	3,432 ↑ +5.7%	3,645 ↑ +6.2%	3,933 ↑ +7.9%
販売費及び一般管理費	9,142 -	9,875 ↑ +8.0%	9,491 ↓ -3.9%	9,923 ↑ +4.6%	10,194 ↑ +2.7%	10,063 ↓ -1.3%	9,725 ↓ -3.4%	10,742 ↑ +10.5%	12,100 ↑ +12.6%	12,714 ↑ +5.1%	13,766 ↑ +8.3%	14,654 ↑ +6.5%
営業利益又は営業損失（△）	6,460 -	6,698 ↑ +3.7%	5,672 ↓ -15.3%	8,323 ↑ +46.7%	8,212 ↓ -1.3%	7,540 ↓ -8.2%	9,491 ↑ +25.9%	13,947 ↑ +47.0%	15,046 ↑ +7.9%	14,995 ↓ -0.3%	18,829 ↑ +25.6%	21,327 ↑ +13.3%
営業外収益
受取利息	147 -	153 ↑ +4.5%	112 ↓ -27.2%	116 ↑ +4.2%	138 ↑ +19.0%	174 ↑ +25.9%	149 ↓ -14.7%	135 ↓ -8.8%	222 ↑ +64.2%	398 ↑ +78.9%	495 ↑ +24.5%	486 ↓ -1.8%
受取配当金	30 -	33 ↑ +11.4%	36 ↑ +6.5%	44 ↑ +22.2%	46 ↑ +6.7%	49 ↑ +4.7%	50 ↑ +1.9%	61 ↑ +22.2%	68 ↑ +12.4%	73 ↑ +7.2%	88 ↑ +20.5%	134 ↑ +52.3%
有価物回収益	49 -	48 ↓ -2.0%	42 ↓ -11.9%	22 ↓ -47.7%	53 ↑ +143.0%	27 ↓ -49.4%	75 ↑ +176.5%	49 ↓ -34.3%	88 ↑ +80.1%	90 ↑ +1.8%	52 ↓ -42.1%	45 ↓ -13.5%
為替差益	206 -	- -	- -	- -	- -	- -	- -	297 -	236 ↓ -20.6%	179 ↓ -24.0%	102 ↓ -43.1%	6 ↓ -94.1%
補助金収入	- -	35 -	37 ↑ +5.6%	- -	36 -	51 ↑ +42.5%	93 ↑ +80.6%	68 ↓ -26.8%	170 ↑ +150.3%	13 ↓ -92.2%	417 ↑ +3053.8%	9 ↓ -97.8%
技術指導料	- -	- -	- -	- -	116 -	14 ↓ -88.1%	65 ↑ +368.1%	22 ↓ -66.1%	14 ↓ -34.7%	11 ↓ -25.5%	2 ↓ -81.2%	2 0.0%
その他	125 -	121 ↓ -3.7%	79 ↓ -34.1%	114 ↑ +43.4%	120 ↑ +5.2%	162 ↑ +34.9%	83 ↓ -49.0%	83 ↑ +0.5%	73 ↓ -12.1%	169 ↑ +132.2%	117 ↓ -30.9%	135 ↑ +15.4%
営業外収益	556 -	389 ↓ -30.0%	305 ↓ -21.7%	296 ↓ -3.1%	510 ↑ +72.5%	476 ↓ -6.6%	512 ↑ +7.5%	714 ↑ +39.4%	871 ↑ +22.0%	933 ↑ +7.1%	1,275 ↑ +36.7%	819 ↓ -35.8%
営業外費用
支払利息	43 -	35 ↓ -18.7%	25 ↓ -28.7%	13 ↓ -45.6%	20 ↑ +49.1%	12 ↓ -41.2%	10 ↓ -19.0%	18 ↑ +93.8%	14 ↓ -23.6%	14 ↑ +2.8%	23 ↑ +58.7%	26 ↑ +13.0%
支払手数料	15 -	15 ↑ +2.3%	14 ↓ -12.6%	14 ↑ +5.0%	15 ↑ +8.1%	15 ↓ -3.4%	16 ↑ +6.9%	18 ↑ +15.8%	33 ↑ +80.0%	24 ↓ -26.1%	24 ↓ -1.6%	25 ↑ +4.2%
その他	5 -	22 ↑ +337.9%	24 ↑ +8.9%	7 ↓ -73.2%	17 ↑ +163.6%	31 ↑ +82.4%	15 ↓ -52.5%	6 ↓ -59.2%	24 ↑ +297.1%	10 ↓ -60.3%	14 ↑ +46.7%	9 ↓ -35.7%
営業外費用	72 -	409 ↑ +471.0%	257 ↓ -37.2%	195 ↓ -24.2%	168 ↓ -13.6%	146 ↓ -13.1%	83 ↓ -43.5%	55 ↓ -32.7%	85 ↑ +53.3%	56 ↓ -34.2%	62 ↑ +10.7%	61 ↓ -1.6%
経常利益又は経常損失（△）	6,945 -	6,679 ↓ -3.8%	5,720 ↓ -14.4%	8,424 ↑ +47.3%	8,554 ↑ +1.5%	7,870 ↓ -8.0%	9,921 ↑ +26.1%	14,606 ↑ +47.2%	15,833 ↑ +8.4%	15,872 ↑ +0.2%	20,041 ↑ +26.3%	22,085 ↑ +10.2%
特別利益
固定資産売却益	63 -	91 ↑ +44.4%	5 ↓ -94.4%	25 ↑ +392.7%	23 ↓ -7.6%	455 ↑ +1874.2%	17 ↓ -96.2%	24 ↑ +40.9%	664 ↑ +2659.2%	17 ↓ -97.4%	68 ↑ +298.1%	8 ↓ -88.2%
減損損失戻入益	- -	- -	- -	- -	- -	- -	9 -	- -	6 -	- -	79 -	- -
特別利益	63 -	244 ↑ +289.9%	5 ↓ -97.9%	25 ↑ +392.7%	23 ↓ -7.6%	455 ↑ +1874.2%	26 ↓ -94.3%	24 ↓ -6.5%	735 ↑ +2957.2%	41 ↓ -94.5%	147 ↑ +260.5%	8 ↓ -94.6%
特別損失
固定資産除売却損	17 -	22 ↑ +35.6%	14 ↓ -39.1%	69 ↑ +408.9%	28 ↓ -60.0%	67 ↑ +141.4%	20 ↓ -70.5%	30 ↑ +49.4%	10 ↓ -65.5%	51 ↑ +405.8%	78 ↑ +51.6%	13 ↓ -83.3%
減損損失	- -	19 -	31 ↑ +60.8%	572 ↑ +1772.6%	35 ↓ -93.9%	468 ↑ +1242.1%	- -	533 -	1,002 ↑ +87.9%	- -	- -	1,476 -
特別損失	23 -	41 ↑ +76.2%	44 ↑ +6.7%	641 ↑ +1351.3%	361 ↓ -43.8%	548 ↑ +52.0%	20 ↓ -96.4%	563 ↑ +2748.2%	1,012 ↑ +79.9%	110 ↓ -89.1%	78 ↓ -29.4%	1,490 ↑ +1810.3%
税引前当期純利益又は税引前当期純損失（△）	6,984 -	6,882 ↓ -1.5%	5,681 ↓ -17.4%	7,808 ↑ +37.4%	8,217 ↑ +5.2%	7,777 ↓ -5.3%	9,927 ↑ +27.6%	14,067 ↑ +41.7%	15,555 ↑ +10.6%	15,802 ↑ +1.6%	20,110 ↑ +27.3%	20,603 ↑ +2.5%
法人税、住民税及び事業税	2,755 -	2,496 ↓ -9.4%	1,920 ↓ -23.1%	1,928 ↑ +0.4%	2,697 ↑ +39.9%	2,590 ↓ -4.0%	2,940 ↑ +13.5%	4,365 ↑ +48.5%	4,787 ↑ +9.7%	5,356 ↑ +11.9%	5,752 ↑ +7.4%	6,162 ↑ +7.1%
法人税等調整額	333 -	79 ↓ -76.3%	-1,573 ↓ -2089.0%	523 ↑ +133.2%	-133 ↓ -125.5%	-172 ↓ -28.9%	-142 ↑ +17.3%	21 ↑ +114.6%	223 ↑ +977.9%	-475 ↓ -313.4%	279 ↑ +158.7%	493 ↑ +76.7%
法人税等	3,089 -	2,575 ↓ -16.6%	346 ↓ -86.5%	2,451 ↑ +607.4%	2,564 ↑ +4.6%	2,418 ↓ -5.7%	2,798 ↑ +15.7%	4,386 ↑ +56.7%	5,010 ↑ +14.2%	4,881 ↓ -2.6%	6,032 ↑ +23.6%	6,656 ↑ +10.3%
当期純利益又は当期純損失（△）	3,895 -	4,306 ↑ +10.6%	5,335 ↑ +23.9%	5,357 ↑ +0.4%	5,653 ↑ +5.5%	5,359 ↓ -5.2%	7,128 ↑ +33.0%	9,682 ↑ +35.8%	10,546 ↑ +8.9%	10,921 ↑ +3.6%	14,078 ↑ +28.9%	13,946 ↓ -0.9%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,790 -	4,251 ↑ +12.2%	5,293 ↑ +24.5%	5,337 ↑ +0.8%	5,653 ↑ +5.9%	5,359 ↓ -5.2%	7,128 ↑ +33.0%	9,682 ↑ +35.8%	10,546 ↑ +8.9%	10,921 ↑ +3.6%	14,078 ↑ +28.9%	13,946 ↓ -0.9%
その他の包括利益
その他有価証券評価差額金	331 -	-20 ↓ -106.0%	149 ↑ +848.9%	93 ↓ -37.4%	-201 ↓ -315.0%	-359 ↓ -79.0%	389 ↑ +208.4%	-40 ↓ -110.2%	-280 ↓ -607.5%	665 ↑ +337.8%	-121 ↓ -118.2%	431 ↑ +456.2%
為替換算調整勘定	3,017 -	-1,191 ↓ -139.5%	-773 ↑ +35.1%	876 ↑ +213.4%	-1,177 ↓ -234.4%	101 ↑ +108.6%	-375 ↓ -472.2%	3,105 ↑ +926.8%	2,606 ↓ -16.0%	2,628 ↑ +0.8%	2,564 ↓ -2.4%	1,619 ↓ -36.9%
退職給付に係る調整額	43 -	-42 ↓ -198.8%	18 ↑ +142.8%	15 ↓ -19.2%	-8 ↓ -152.4%	-6 ↑ +26.4%	63 ↑ +1227.7%	10 ↓ -84.0%	-8 ↓ -174.1%	45 ↑ +701.4%	42 ↓ -6.9%	82 ↑ +95.2%
その他の包括利益	3,391 -	-1,253 ↓ -136.9%	-606 ↑ +51.7%	984 ↑ +262.5%	-1,386 ↓ -240.8%	-264 ↑ +81.0%	77 ↑ +129.1%	3,075 ↑ +3900.0%	2,319 ↓ -24.6%	3,338 ↑ +43.9%	2,485 ↓ -25.6%	2,133 ↓ -14.2%
包括利益	7,286 -	3,053 ↓ -58.1%	4,729 ↑ +54.9%	6,341 ↑ +34.1%	4,268 ↓ -32.7%	5,095 ↑ +19.4%	7,205 ↑ +41.4%	12,757 ↑ +77.0%	12,865 ↑ +0.8%	14,259 ↑ +10.8%	16,563 ↑ +16.2%	16,080 ↓ -2.9%
（内訳）
親会社株主に係る包括利益	7,076 -	3,021 ↓ -57.3%	4,692 ↑ +55.3%	6,311 ↑ +34.5%	4,268 ↓ -32.4%	5,095 ↑ +19.4%	7,205 ↑ +41.4%	12,757 ↑ +77.0%	12,865 ↑ +0.8%	14,259 ↑ +10.8%	16,563 ↑ +16.2%	16,080 ↓ -2.9%

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

売上高

46,255

47,569

↑ +2.8%

42,082

↓ -11.5%

48,120

↑ +14.3%

51,980

↑ +8.0%

52,223

↑ +0.5%

55,947

↑ +7.1%

72,304

↑ +29.2%

85,749

↑ +18.6%

80,256

↓ -6.4%

83,845

↑ +4.5%

91,784

↑ +9.5%

売上原価

30,653

30,995

↑ +1.1%

26,919

↓ -13.2%

29,874

↑ +11.0%

33,573

↑ +12.4%

34,620

↑ +3.1%

36,731

↑ +6.1%

47,614

↑ +29.6%

58,603

↑ +23.1%

52,547

↓ -10.3%

51,250

↓ -2.5%

55,801

↑ +8.9%

売上総利益又は売上総損失（△）

15,602

16,574

↑ +6.2%

15,163

↓ -8.5%

18,246

↑ +20.3%

18,407

↑ +0.9%

17,603

↓ -4.4%

19,216

↑ +9.2%

24,689

↑ +28.5%

27,147

↑ +10.0%

27,709

↑ +2.1%

32,595

↑ +17.6%

35,982

↑ +10.4%

販売費及び一般管理費

荷造運送費

485

546

↑ +12.7%

489

↓ -10.5%

539

↑ +10.2%

576

↑ +6.8%

582

↑ +1.2%

598

↑ +2.7%

742

↑ +24.0%

830

↑ +11.9%

748

↓ -9.8%

949

↑ +26.8%

1,002

↑ +5.6%

貸倒引当金繰入額

↑ +26.3%

↓ -6.1%

-3

↓ -116.0%

↑ +1595.1%

-17

↓ -140.5%

-6

↑ +66.8%

↑ +844.3%

↓ -62.2%

↓ -27.3%

-21

↓ -280.8%

↑ +200.0%

給料及び手当

2,383

2,658

↑ +11.5%

2,667

↑ +0.4%

2,764

↑ +3.6%

2,758

↓ -0.2%

2,701

↓ -2.1%

2,716

↑ +0.6%

2,911

↑ +7.2%

3,266

↑ +12.2%

3,529

↑ +8.1%

3,701

↑ +4.9%

3,917

↑ +5.8%

賞与

473

448

↓ -5.3%

437

↓ -2.6%

520

↑ +19.1%

545

↑ +4.9%

501

↓ -8.2%

524

↑ +4.7%

657

↑ +25.3%

767

↑ +16.8%

754

↓ -1.6%

953

↑ +26.3%

955

↑ +0.2%

賞与引当金繰入額

↓ -5.8%

↑ +7.3%

↓ -2.6%

↑ +3.3%

↑ +7.6%

↓ -5.6%

↑ +7.7%

↑ +5.4%

↑ +2.9%

↑ +5.3%

↓ -4.5%

役員賞与引当金繰入額

119

120

↑ +0.7%

136

↑ +13.4%

155

↑ +13.4%

167

↑ +7.7%

159

↓ -4.4%

177

↑ +11.4%

213

↑ +20.2%

234

↑ +10.0%

229

↓ -2.3%

310

↑ +35.4%

385

↑ +24.2%

退職給付費用

177

196

↑ +10.7%

185

↓ -5.4%

226

↑ +21.8%

146

↓ -35.2%

192

↑ +31.5%

159

↓ -17.4%

114

↓ -28.0%

111

↓ -3.1%

198

↑ +78.6%

159

↓ -19.6%

199

↑ +25.2%

通信交通費

411

419

↑ +1.9%

375

↓ -10.5%

389

↑ +3.9%

386

↓ -1.0%

365

↓ -5.4%

204

↓ -44.1%

230

↑ +12.9%

345

↑ +49.8%

419

↑ +21.5%

464

↑ +10.7%

436

↓ -6.0%

減価償却費

426

442

↑ +3.9%

391

↓ -11.5%

420

↑ +7.3%

426

↑ +1.5%

507

↑ +18.8%

565

↑ +11.6%

569

↑ +0.7%

637

↑ +11.8%

694

↑ +9.1%

726

↑ +4.6%

776

↑ +6.9%

租税公課

118

↑ +19.2%

148

↑ +25.1%

153

↑ +4.0%

190

↑ +23.8%

198

↑ +4.0%

181

↓ -8.4%

241

↑ +33.0%

264

↑ +9.7%

310

↑ +17.5%

232

↓ -25.2%

239

↑ +3.0%

研究開発費

2,014

2,149

↑ +6.7%

2,015

↓ -6.3%

2,093

↑ +3.9%

2,210

↑ +5.6%

2,275

↑ +2.9%

2,116

↓ -7.0%

2,261

↑ +6.8%

2,303

↑ +1.9%

2,304

↑ +0.0%

2,552

↑ +10.8%

2,702

↑ +5.9%

その他

2,457

2,680

↑ +9.1%

2,546

↓ -5.0%

2,584

↑ +1.5%

2,662

↑ +3.0%

2,512

↓ -5.6%

2,406

↓ -4.2%

2,623

↑ +9.0%

3,246

↑ +23.8%

3,432

↑ +5.7%

3,645

↑ +6.2%

3,933

↑ +7.9%

販売費及び一般管理費

9,142

9,875

↑ +8.0%

9,491

↓ -3.9%

9,923

↑ +4.6%

10,194

↑ +2.7%

10,063

↓ -1.3%

9,725

↓ -3.4%

10,742

↑ +10.5%

12,100

↑ +12.6%

12,714

↑ +5.1%

13,766

↑ +8.3%

14,654

↑ +6.5%

営業利益又は営業損失（△）

6,460

6,698

↑ +3.7%

5,672

↓ -15.3%

8,323

↑ +46.7%

8,212

↓ -1.3%

7,540

↓ -8.2%

9,491

↑ +25.9%

13,947

↑ +47.0%

15,046

↑ +7.9%

14,995

↓ -0.3%

18,829

↑ +25.6%

21,327

↑ +13.3%

営業外収益

受取利息

147

153

↑ +4.5%

112

↓ -27.2%

116

↑ +4.2%

138

↑ +19.0%

174

↑ +25.9%

149

↓ -14.7%

135

↓ -8.8%

222

↑ +64.2%

398

↑ +78.9%

495

↑ +24.5%

486

↓ -1.8%

受取配当金

↑ +11.4%

↑ +6.5%

↑ +22.2%

↑ +6.7%

↑ +4.7%

↑ +1.9%

↑ +22.2%

↑ +12.4%

↑ +7.2%

↑ +20.5%

134

↑ +52.3%

有価物回収益

↓ -2.0%

↓ -11.9%

↓ -47.7%

↑ +143.0%

↓ -49.4%

↑ +176.5%

↓ -34.3%

↑ +80.1%

↑ +1.8%

↓ -42.1%

↓ -13.5%

為替差益

206

297

236

↓ -20.6%

179

↓ -24.0%

102

↓ -43.1%

↓ -94.1%

補助金収入

↑ +5.6%

↑ +42.5%

↑ +80.6%

↓ -26.8%

170

↑ +150.3%

↓ -92.2%

417

↑ +3053.8%

↓ -97.8%

技術指導料

116

↓ -88.1%

↑ +368.1%

↓ -66.1%

↓ -34.7%

↓ -25.5%

↓ -81.2%

0.0%

その他

125

121

↓ -3.7%

↓ -34.1%

114

↑ +43.4%

120

↑ +5.2%

162

↑ +34.9%

↓ -49.0%

↑ +0.5%

↓ -12.1%

169

↑ +132.2%

117

↓ -30.9%

135

↑ +15.4%

営業外収益

556

389

↓ -30.0%

305

↓ -21.7%

296

↓ -3.1%

510

↑ +72.5%

476

↓ -6.6%

512

↑ +7.5%

714

↑ +39.4%

871

↑ +22.0%

933

↑ +7.1%

1,275

↑ +36.7%

819

↓ -35.8%

営業外費用

支払利息

↓ -18.7%

↓ -28.7%

↓ -45.6%

↑ +49.1%

↓ -41.2%

↓ -19.0%

↑ +93.8%

↓ -23.6%

↑ +2.8%

↑ +58.7%

↑ +13.0%

支払手数料

↑ +2.3%

↓ -12.6%

↑ +5.0%

↑ +8.1%

↓ -3.4%

↑ +6.9%

↑ +15.8%

↑ +80.0%

↓ -26.1%

↓ -1.6%

↑ +4.2%

その他

↑ +337.9%

↑ +8.9%

↓ -73.2%

↑ +163.6%

↑ +82.4%

↓ -52.5%

↓ -59.2%

↑ +297.1%

↓ -60.3%

↑ +46.7%

↓ -35.7%

営業外費用

409

↑ +471.0%

257

↓ -37.2%

195

↓ -24.2%

168

↓ -13.6%

146

↓ -13.1%

↓ -43.5%

↓ -32.7%

↑ +53.3%

↓ -34.2%

↑ +10.7%

↓ -1.6%

経常利益又は経常損失（△）

6,945

6,679

↓ -3.8%

5,720

↓ -14.4%

8,424

↑ +47.3%

8,554

↑ +1.5%

7,870

↓ -8.0%

9,921

↑ +26.1%

14,606

↑ +47.2%

15,833

↑ +8.4%

15,872

↑ +0.2%

20,041

↑ +26.3%

22,085

↑ +10.2%

特別利益

固定資産売却益

↑ +44.4%

↓ -94.4%

↑ +392.7%

↓ -7.6%

455

↑ +1874.2%

↓ -96.2%

↑ +40.9%

664

↑ +2659.2%

↓ -97.4%

↑ +298.1%

↓ -88.2%

減損損失戻入益

特別利益

244

↑ +289.9%

↓ -97.9%

↑ +392.7%

↓ -7.6%

455

↑ +1874.2%

↓ -94.3%

↓ -6.5%

735

↑ +2957.2%

↓ -94.5%

147

↑ +260.5%

↓ -94.6%

特別損失

固定資産除売却損

↑ +35.6%

↓ -39.1%

↑ +408.9%

↓ -60.0%

↑ +141.4%

↓ -70.5%

↑ +49.4%

↓ -65.5%

↑ +405.8%

↑ +51.6%

↓ -83.3%

減損損失

↑ +60.8%

572

↑ +1772.6%

↓ -93.9%

468

↑ +1242.1%

533

1,002

↑ +87.9%

1,476

特別損失

↑ +76.2%

↑ +6.7%

641

↑ +1351.3%

361

↓ -43.8%

548

↑ +52.0%

↓ -96.4%

563

↑ +2748.2%

1,012

↑ +79.9%

110

↓ -89.1%

↓ -29.4%

1,490

↑ +1810.3%

税引前当期純利益又は税引前当期純損失（△）

6,984

6,882

↓ -1.5%

5,681

↓ -17.4%

7,808

↑ +37.4%

8,217

↑ +5.2%

7,777

↓ -5.3%

9,927

↑ +27.6%

14,067

↑ +41.7%

15,555

↑ +10.6%

15,802

↑ +1.6%

20,110

↑ +27.3%

20,603

↑ +2.5%

法人税、住民税及び事業税

2,755

2,496

↓ -9.4%

1,920

↓ -23.1%

1,928

↑ +0.4%

2,697

↑ +39.9%

2,590

↓ -4.0%

2,940

↑ +13.5%

4,365

↑ +48.5%

4,787

↑ +9.7%

5,356

↑ +11.9%

5,752

↑ +7.4%

6,162

↑ +7.1%

法人税等調整額

333

↓ -76.3%

-1,573

↓ -2089.0%

523

↑ +133.2%

-133

↓ -125.5%

-172

↓ -28.9%

-142

↑ +17.3%

↑ +114.6%

223

↑ +977.9%

-475

↓ -313.4%

279

↑ +158.7%

493

↑ +76.7%

法人税等

3,089

2,575

↓ -16.6%

346

↓ -86.5%

2,451

↑ +607.4%

2,564

↑ +4.6%

2,418

↓ -5.7%

2,798

↑ +15.7%

4,386

↑ +56.7%

5,010

↑ +14.2%

4,881

↓ -2.6%

6,032

↑ +23.6%

6,656

↑ +10.3%

当期純利益又は当期純損失（△）

3,895

4,306

↑ +10.6%

5,335

↑ +23.9%

5,357

↑ +0.4%

5,653

↑ +5.5%

5,359

↓ -5.2%

7,128

↑ +33.0%

9,682

↑ +35.8%

10,546

↑ +8.9%

10,921

↑ +3.6%

14,078

↑ +28.9%

13,946

↓ -0.9%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,790

4,251

↑ +12.2%

5,293

↑ +24.5%

5,337

↑ +0.8%

5,653

↑ +5.9%

5,359

↓ -5.2%

7,128

↑ +33.0%

9,682

↑ +35.8%

10,546

↑ +8.9%

10,921

↑ +3.6%

14,078

↑ +28.9%

13,946

↓ -0.9%

その他の包括利益

その他有価証券評価差額金

331

-20

↓ -106.0%

149

↑ +848.9%

↓ -37.4%

-201

↓ -315.0%

-359

↓ -79.0%

389

↑ +208.4%

-40

↓ -110.2%

-280

↓ -607.5%

665

↑ +337.8%

-121

↓ -118.2%

431

↑ +456.2%

為替換算調整勘定

3,017

-1,191

↓ -139.5%

-773

↑ +35.1%

876

↑ +213.4%

-1,177

↓ -234.4%

101

↑ +108.6%

-375

↓ -472.2%

3,105

↑ +926.8%

2,606

↓ -16.0%

2,628

↑ +0.8%

2,564

↓ -2.4%

1,619

↓ -36.9%

退職給付に係る調整額

-42

↓ -198.8%

↑ +142.8%

↓ -19.2%

-8

↓ -152.4%

-6

↑ +26.4%

↑ +1227.7%

↓ -84.0%

-8

↓ -174.1%

↑ +701.4%

↓ -6.9%

↑ +95.2%

その他の包括利益

3,391

-1,253

↓ -136.9%

-606

↑ +51.7%

984

↑ +262.5%

-1,386

↓ -240.8%

-264

↑ +81.0%

↑ +129.1%

3,075

↑ +3900.0%

2,319

↓ -24.6%

3,338

↑ +43.9%

2,485

↓ -25.6%

2,133

↓ -14.2%

包括利益

7,286

3,053

↓ -58.1%

4,729

↑ +54.9%

6,341

↑ +34.1%

4,268

↓ -32.7%

5,095

↑ +19.4%

7,205

↑ +41.4%

12,757

↑ +77.0%

12,865

↑ +0.8%

14,259

↑ +10.8%

16,563

↑ +16.2%

16,080

↓ -2.9%

（内訳）

親会社株主に係る包括利益

7,076

3,021

↓ -57.3%

4,692

↑ +55.3%

6,311

↑ +34.5%

4,268

↓ -32.4%

5,095

↑ +19.4%

7,205

↑ +41.4%

12,757

↑ +77.0%

12,865

↑ +0.8%

14,259

↑ +10.8%

16,563

↑ +16.2%

16,080

↓ -2.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	26,660 -	28,559 ↑ +7.1%	31,255 ↑ +9.4%	31,403 ↑ +0.5%	34,030 ↑ +8.4%	26,473 ↓ -22.2%	30,541 ↑ +15.4%	31,053 ↑ +1.7%	32,623 ↑ +5.1%	38,205 ↑ +17.1%	52,152 ↑ +36.5%	58,474 ↑ +12.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,417 -	995 ↓ -29.8%	811 ↓ -18.4%	424 ↓ -47.7%	45 ↓ -89.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	3,544 -	3,895 ↑ +9.9%	6,130 ↑ +57.4%	5,156 ↓ -15.9%	5,505 ↑ +6.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,822 -	14,218 ↓ -10.1%	16,638 ↑ +17.0%	16,085 ↓ -3.3%	18,796 ↑ +16.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	509 -	1,506 ↑ +196.0%	2,222 ↑ +47.5%	1,481 ↓ -33.3%	1,636 ↑ +10.5%
商品及び製品	- -	2,217 -	1,809 ↓ -18.4%	2,004 ↑ +10.8%	2,027 ↑ +1.2%	2,197 ↑ +8.4%	2,255 ↑ +2.6%	2,995 ↑ +32.9%	4,463 ↑ +49.0%	4,593 ↑ +2.9%	3,720 ↓ -19.0%	4,285 ↑ +15.2%	4,706 ↑ +9.8%
仕掛品	- -	1,568 -	771 ↓ -50.8%	726 ↓ -5.8%	1,263 ↑ +74.0%	2,004 ↑ +58.6%	2,654 ↑ +32.4%	1,578 ↓ -40.5%	2,740 ↑ +73.6%	2,436 ↓ -11.1%	2,726 ↑ +11.9%	1,750 ↓ -35.8%	1,711 ↓ -2.2%
原材料及び貯蔵品	- -	1,602 -	1,529 ↓ -4.5%	1,368 ↓ -10.5%	1,146 ↓ -16.2%	1,395 ↑ +21.7%	1,351 ↓ -3.2%	1,710 ↑ +26.6%	3,752 ↑ +119.5%	4,169 ↑ +11.1%	3,017 ↓ -27.6%	3,162 ↑ +4.8%	3,622 ↑ +14.5%
その他	- -	2,778 -	2,554 ↓ -8.1%	1,793 ↓ -29.8%	783 ↓ -56.3%	1,135 ↑ +45.0%	1,343 ↑ +18.3%	1,070 ↓ -20.3%	2,764 ↑ +158.2%	3,840 ↑ +38.9%	2,975 ↓ -22.5%	2,302 ↓ -22.6%	1,575 ↓ -31.6%
貸倒引当金	- -	-53 -	-46 ↑ +14.3%	-56 ↓ -23.3%	-52 ↑ +7.6%	-91 ↓ -74.7%	-72 ↑ +20.6%	-66 ↑ +8.4%	-118 ↓ -79.5%	-145 ↓ -22.2%	-159 ↓ -9.7%	-148 ↑ +6.8%	-174 ↓ -17.6%
流動資産	- -	48,257 -	47,437 ↓ -1.7%	49,380 ↑ +4.1%	50,148 ↑ +1.6%	54,402 ↑ +8.5%	48,923 ↓ -10.1%	53,653 ↑ +9.7%	65,997 ↑ +23.0%	68,165 ↑ +3.3%	76,302 ↑ +11.9%	86,652 ↑ +13.6%	95,899 ↑ +10.7%
固定資産
有形固定資産
建物及び構築物	- -	20,449 -	20,130 ↓ -1.6%	20,154 ↑ +0.1%	20,672 ↑ +2.6%	20,883 ↑ +1.0%	21,992 ↑ +5.3%	22,053 ↑ +0.3%	23,200 ↑ +5.2%	23,877 ↑ +2.9%	26,271 ↑ +10.0%	27,352 ↑ +4.1%	27,987 ↑ +2.3%
減価償却累計額	- -	-9,972 -	-10,566 ↓ -6.0%	-11,152 ↓ -5.6%	-12,008 ↓ -7.7%	-12,533 ↓ -4.4%	-12,575 ↓ -0.3%	-13,176 ↓ -4.8%	-14,566 ↓ -10.5%	-16,115 ↓ -10.6%	-17,251 ↓ -7.0%	-18,469 ↓ -7.1%	-19,548 ↓ -5.8%
建物及び構築物（純額）	- -	10,477 -	9,564 ↓ -8.7%	9,002 ↓ -5.9%	8,664 ↓ -3.8%	8,350 ↓ -3.6%	9,417 ↑ +12.8%	8,877 ↓ -5.7%	8,634 ↓ -2.7%	7,762 ↓ -10.1%	9,020 ↑ +16.2%	8,883 ↓ -1.5%	8,439 ↓ -5.0%
機械装置及び運搬具	- -	9,122 -	9,077 ↓ -0.5%	9,253 ↑ +1.9%	10,890 ↑ +17.7%	10,729 ↓ -1.5%	11,407 ↑ +6.3%	11,569 ↑ +1.4%	12,387 ↑ +7.1%	13,450 ↑ +8.6%	14,503 ↑ +7.8%	15,603 ↑ +7.6%	16,768 ↑ +7.5%
減価償却累計額	- -	-6,570 -	-6,933 ↓ -5.5%	-7,000 ↓ -1.0%	-8,053 ↓ -15.0%	-8,323 ↓ -3.3%	-8,725 ↓ -4.8%	-9,154 ↓ -4.9%	-10,090 ↓ -10.2%	-11,456 ↓ -13.5%	-12,369 ↓ -8.0%	-12,671 ↓ -2.4%	-13,712 ↓ -8.2%
機械装置及び運搬具（純額）	- -	2,552 -	2,145 ↓ -16.0%	2,253 ↑ +5.1%	2,837 ↑ +25.9%	2,407 ↓ -15.2%	2,682 ↑ +11.4%	2,415 ↓ -9.9%	2,297 ↓ -4.9%	1,994 ↓ -13.2%	2,134 ↑ +7.0%	2,932 ↑ +37.4%	3,055 ↑ +4.2%
土地	- -	3,751 -	3,772 ↑ +0.5%	4,035 ↑ +7.0%	4,692 ↑ +16.3%	4,691 ↓ -0.0%	4,260 ↓ -9.2%	4,383 ↑ +2.9%	6,100 ↑ +39.2%	9,695 ↑ +58.9%	9,863 ↑ +1.7%	10,100 ↑ +2.4%	8,966 ↓ -11.2%
リース資産	- -	217 -	216 ↓ -0.4%	220 ↑ +2.2%	204 ↓ -7.7%	236 ↑ +15.8%	297 ↑ +26.2%	356 ↑ +19.8%	632 ↑ +77.5%	743 ↑ +17.5%	778 ↑ +4.7%	813 ↑ +4.5%	755 ↓ -7.1%
減価償却累計額	- -	-131 -	-96 ↑ +26.6%	-114 ↓ -19.0%	-116 ↓ -1.6%	-122 ↓ -5.1%	-147 ↓ -20.4%	-135 ↑ +8.0%	-173 ↓ -27.9%	-259 ↓ -50.0%	-348 ↓ -34.6%	-460 ↓ -32.0%	-466 ↓ -1.3%
リース資産（純額）	- -	86 -	120 ↑ +39.2%	106 ↓ -11.1%	88 ↓ -17.6%	114 ↑ +29.9%	151 ↑ +32.4%	221 ↑ +46.8%	460 ↑ +107.8%	484 ↑ +5.3%	429 ↓ -11.3%	353 ↓ -17.8%	289 ↓ -18.1%
建設仮勘定	- -	489 -	901 ↑ +84.4%	997 ↑ +10.6%	1,950 ↑ +95.7%	1,875 ↓ -3.9%	527 ↓ -71.9%	306 ↓ -41.9%	80 ↓ -73.7%	687 ↑ +753.2%	151 ↓ -78.0%	291 ↑ +93.0%	792 ↑ +172.2%
その他	- -	3,841 -	4,109 ↑ +7.0%	4,463 ↑ +8.6%	4,750 ↑ +6.4%	5,085 ↑ +7.0%	5,464 ↑ +7.5%	5,467 ↑ +0.1%	5,907 ↑ +8.0%	6,524 ↑ +10.5%	7,397 ↑ +13.4%	7,843 ↑ +6.0%	8,477 ↑ +8.1%
減価償却累計額	- -	-2,867 -	-3,149 ↓ -9.8%	-3,420 ↓ -8.6%	-3,668 ↓ -7.2%	-3,849 ↓ -4.9%	-4,211 ↓ -9.4%	-4,458 ↓ -5.9%	-4,796 ↓ -7.6%	-5,193 ↓ -8.3%	-5,581 ↓ -7.5%	-5,778 ↓ -3.5%	-6,182 ↓ -7.0%
その他（純額）	- -	974 -	960 ↓ -1.5%	1,043 ↑ +8.7%	1,083 ↑ +3.8%	1,236 ↑ +14.2%	1,253 ↑ +1.3%	1,009 ↓ -19.4%	1,111 ↑ +10.1%	1,331 ↑ +19.8%	1,817 ↑ +36.4%	2,064 ↑ +13.6%	2,295 ↑ +11.2%
有形固定資産	- -	18,329 -	17,461 ↓ -4.7%	17,436 ↓ -0.1%	19,314 ↑ +10.8%	18,672 ↓ -3.3%	18,289 ↓ -2.1%	17,212 ↓ -5.9%	18,682 ↑ +8.5%	21,953 ↑ +17.5%	23,414 ↑ +6.7%	24,626 ↑ +5.2%	23,839 ↓ -3.2%
無形固定資産	- -	395 -	430 ↑ +8.8%	360 ↓ -16.1%	302 ↓ -16.1%	269 ↓ -10.9%	296 ↑ +10.0%	303 ↑ +2.3%	333 ↑ +9.8%	349 ↑ +5.0%	316 ↓ -9.5%	322 ↑ +1.9%	396 ↑ +23.0%
投資その他の資産
投資有価証券	- -	1,576 -	1,530 ↓ -2.9%	1,851 ↑ +21.0%	3,037 ↑ +64.1%	3,768 ↑ +24.1%	10,791 ↑ +186.4%	12,866 ↑ +19.2%	14,787 ↑ +14.9%	15,212 ↑ +2.9%	16,130 ↑ +6.0%	16,971 ↑ +5.2%	17,587 ↑ +3.6%
退職給付に係る資産	- -	104 -	49 ↓ -52.9%	76 ↑ +55.5%	91 ↑ +18.4%	84 ↓ -7.2%	65 ↓ -23.0%	152 ↑ +134.5%	187 ↑ +23.3%	208 ↑ +11.4%	275 ↑ +32.0%	331 ↑ +20.4%	484 ↑ +46.2%
繰延税金資産	- -	- -	- -	- -	- -	268 -	294 ↑ +9.6%	453 ↑ +54.2%	572 ↑ +26.4%	657 ↑ +14.8%	893 ↑ +36.0%	992 ↑ +11.0%	683 ↓ -31.1%
その他	- -	968 -	1,011 ↑ +4.5%	533 ↓ -47.3%	549 ↑ +2.9%	548 ↓ -0.0%	527 ↓ -3.9%	536 ↑ +1.6%	705 ↑ +31.7%	801 ↑ +13.6%	924 ↑ +15.4%	776 ↓ -16.0%	765 ↓ -1.4%
貸倒引当金	- -	-28 -	-76 ↓ -173.8%	-72 ↑ +5.5%	-73 ↓ -2.0%	-70 ↑ +5.3%	-68 ↑ +1.8%	-69 ↓ -0.8%	-75 ↓ -8.3%	-77 ↓ -3.4%	-79 ↓ -3.1%	-84 ↓ -5.7%	-85 ↓ -1.2%
投資その他の資産	- -	2,698 -	2,605 ↓ -3.4%	2,527 ↓ -3.0%	3,846 ↑ +52.2%	4,599 ↑ +19.6%	11,608 ↑ +152.4%	13,937 ↑ +20.1%	16,177 ↑ +16.1%	16,801 ↑ +3.9%	18,143 ↑ +8.0%	18,987 ↑ +4.7%	19,435 ↑ +2.4%
固定資産	- -	21,422 -	20,495 ↓ -4.3%	20,323 ↓ -0.8%	23,463 ↑ +15.4%	23,541 ↑ +0.3%	30,194 ↑ +28.3%	31,452 ↑ +4.2%	35,192 ↑ +11.9%	39,103 ↑ +11.1%	41,873 ↑ +7.1%	43,936 ↑ +4.9%	43,670 ↓ -0.6%
資産	- -	69,679 -	67,932 ↓ -2.5%	69,703 ↑ +2.6%	73,611 ↑ +5.6%	77,943 ↑ +5.9%	79,117 ↑ +1.5%	85,105 ↑ +7.6%	101,189 ↑ +18.9%	107,268 ↑ +6.0%	118,175 ↑ +10.2%	130,589 ↑ +10.5%	139,570 ↑ +6.9%
負債の部
流動負債
支払手形及び買掛金	- -	2,462 -	1,728 ↓ -29.8%	1,994 ↑ +15.4%	2,716 ↑ +36.2%	2,866 ↑ +5.5%	2,431 ↓ -15.2%	2,224 ↓ -8.5%	4,113 ↑ +84.9%	3,765 ↓ -8.5%	3,601 ↓ -4.4%	3,641 ↑ +1.1%	3,399 ↓ -6.6%
電子記録債務	- -	3,630 -	2,901 ↓ -20.1%	2,582 ↓ -11.0%	3,179 ↑ +23.2%	4,058 ↑ +27.6%	3,789 ↓ -6.6%	3,533 ↓ -6.7%	4,233 ↑ +19.8%	4,413 ↑ +4.2%	5,056 ↑ +14.6%	3,834 ↓ -24.2%	3,067 ↓ -20.0%
短期借入金	- -	954 -	851 ↓ -10.8%	820 ↓ -3.7%	882 ↑ +7.6%	512 ↓ -42.0%	517 ↑ +1.0%	473 ↓ -8.4%	458 ↓ -3.2%	400 ↓ -12.6%	400 0.0%	400 0.0%	350 ↓ -12.5%
リース負債	- -	49 -	51 ↑ +4.1%	52 ↑ +1.6%	53 ↑ +2.3%	55 ↑ +3.2%	126 ↑ +130.0%	116 ↓ -7.7%	198 ↑ +70.6%	252 ↑ +27.4%	256 ↑ +1.5%	260 ↑ +1.5%	244 ↓ -6.2%
未払法人税等	- -	2,215 -	1,912 ↓ -13.7%	1,905 ↓ -0.4%	1,760 ↓ -7.6%	2,688 ↑ +52.7%	2,490 ↓ -7.4%	2,363 ↓ -5.1%	2,681 ↑ +13.5%	2,462 ↓ -8.2%	3,782 ↑ +53.6%	3,053 ↓ -19.3%	3,619 ↑ +18.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	3,256 -	3,870 ↑ +18.9%	4,384 ↑ +13.3%	4,465 ↑ +1.9%	2,351 ↓ -47.3%
賞与引当金	- -	146 -	145 ↓ -1.2%	151 ↑ +4.5%	154 ↑ +2.1%	153 ↓ -1.0%	169 ↑ +10.8%	165 ↓ -2.8%	171 ↑ +3.8%	176 ↑ +2.9%	177 ↑ +0.9%	183 ↑ +3.2%	187 ↑ +2.2%
役員賞与引当金	- -	120 -	120 ↑ +0.5%	136 ↑ +13.4%	153 ↑ +12.3%	167 ↑ +9.0%	159 ↓ -4.5%	177 ↑ +11.4%	213 ↑ +20.2%	234 ↑ +10.0%	229 ↓ -2.3%	310 ↑ +35.4%	385 ↑ +24.2%
その他	- -	4,414 -	3,361 ↓ -23.9%	3,667 ↑ +9.1%	2,112 ↓ -42.4%	2,239 ↑ +6.0%	1,614 ↓ -27.9%	2,238 ↑ +38.7%	2,146 ↓ -4.1%	2,075 ↓ -3.3%	1,956 ↓ -5.7%	2,301 ↑ +17.6%	2,643 ↑ +14.9%
流動負債	- -	14,384 -	11,469 ↓ -20.3%	11,542 ↑ +0.6%	11,181 ↓ -3.1%	12,778 ↑ +14.3%	11,296 ↓ -11.6%	11,290 ↓ -0.1%	17,469 ↑ +54.7%	17,647 ↑ +1.0%	19,841 ↑ +12.4%	18,450 ↓ -7.0%	16,249 ↓ -11.9%
固定負債
長期預り保証金	- -	578 -	580 ↑ +0.3%	575 ↓ -1.0%	593 ↑ +3.2%	608 ↑ +2.6%	624 ↑ +2.7%	649 ↑ +3.9%	680 ↑ +4.9%	682 ↑ +0.2%	657 ↓ -3.7%	694 ↑ +5.7%	702 ↑ +1.2%
リース負債	- -	92 -	113 ↑ +22.8%	86 ↓ -23.8%	87 ↑ +0.7%	93 ↑ +7.5%	179 ↑ +92.1%	245 ↑ +36.7%	461 ↑ +87.9%	487 ↑ +5.6%	660 ↑ +35.6%	570 ↓ -13.6%	554 ↓ -2.8%
繰延税金負債	- -	- -	- -	- -	- -	2,132 -	1,821 ↓ -14.6%	2,035 ↑ +11.8%	2,143 ↑ +5.3%	2,308 ↑ +7.7%	2,345 ↑ +1.6%	2,666 ↑ +13.7%	3,072 ↑ +15.2%
退職給付に係る負債	- -	420 -	503 ↑ +19.8%	623 ↑ +23.9%	737 ↑ +18.4%	720 ↓ -2.3%	846 ↑ +17.5%	917 ↑ +8.4%	1,112 ↑ +21.2%	1,126 ↑ +1.3%	1,558 ↑ +38.3%	1,684 ↑ +8.1%	1,878 ↑ +11.5%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	256 -	256 0.0%	251 ↓ -1.7%	237 ↓ -5.7%	198 ↓ -16.5%
その他	- -	85 -	204 ↑ +140.8%	207 ↑ +1.5%	230 ↑ +11.2%	263 ↑ +14.2%	280 ↑ +6.6%	302 ↑ +7.7%	356 ↑ +17.9%	398 ↑ +11.8%	150 ↓ -62.4%	166 ↑ +10.7%	249 ↑ +50.0%
固定負債	- -	5,903 -	5,940 ↑ +0.6%	4,525 ↓ -23.8%	4,204 ↓ -7.1%	4,022 ↓ -4.3%	3,934 ↓ -2.2%	4,342 ↑ +10.4%	5,008 ↑ +15.3%	5,256 ↑ +5.0%	5,620 ↑ +6.9%	6,019 ↑ +7.1%	6,655 ↑ +10.6%
負債	- -	20,287 -	17,409 ↓ -14.2%	16,067 ↓ -7.7%	15,385 ↓ -4.2%	16,800 ↑ +9.2%	15,229 ↓ -9.4%	15,632 ↑ +2.6%	22,477 ↑ +43.8%	22,903 ↑ +1.9%	25,461 ↑ +11.2%	24,469 ↓ -3.9%	22,904 ↓ -6.4%
純資産の部
株主資本
資本金	- -	1,337 -	1,337 0.0%	1,337 0.0%	1,337 0.0%	1,337 0.0%	1,337 0.0%	1,337 0.0%	1,337 0.0%	1,337 0.0%	1,337 0.0%	1,336 ↓ -0.1%	1,336 0.0%
資本剰余金	- -	1,614 -	1,322 ↓ -18.1%	1,322 ↓ -0.0%	1,270 ↓ -3.9%	1,270 0.0%	1,270 0.0%	1,270 0.0%	1,277 ↑ +0.5%	1,286 ↑ +0.8%	1,270 ↓ -1.3%	1,311 ↑ +3.2%	1,361 ↑ +3.8%
利益剰余金	- -	42,463 -	45,803 ↑ +7.9%	50,004 ↑ +9.2%	54,080 ↑ +8.2%	58,383 ↑ +8.0%	62,392 ↑ +6.9%	68,101 ↑ +9.2%	76,245 ↑ +12.0%	84,550 ↑ +10.9%	85,949 ↑ +1.7%	96,802 ↑ +12.6%	106,232 ↑ +9.7%
自己株式	- -	-2,827 -	-2,827 ↓ -0.0%	-3,325 ↓ -17.6%	-3,327 ↓ -0.1%	-3,327 ↓ -0.0%	-4,327 ↓ -30.1%	-4,527 ↓ -4.6%	-6,515 ↓ -43.9%	-11,497 ↓ -76.5%	-7,868 ↑ +31.6%	-7,843 ↑ +0.3%	-8,909 ↓ -13.6%
株主資本	- -	42,586 -	45,634 ↑ +7.2%	49,337 ↑ +8.1%	53,360 ↑ +8.2%	57,662 ↑ +8.1%	60,671 ↑ +5.2%	66,180 ↑ +9.1%	72,343 ↑ +9.3%	75,676 ↑ +4.6%	80,688 ↑ +6.6%	91,607 ↑ +13.5%	100,021 ↑ +9.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	695 -	675 ↓ -2.9%	825 ↑ +22.1%	918 ↑ +11.3%	717 ↓ -21.9%	358 ↓ -50.1%	747 ↑ +108.6%	708 ↓ -5.3%	428 ↓ -39.5%	1,093 ↑ +155.4%	971 ↓ -11.2%	1,402 ↑ +44.4%
為替換算調整勘定	- -	5,027 -	3,860 ↓ -23.2%	3,091 ↓ -19.9%	3,958 ↑ +28.0%	2,780 ↓ -29.7%	2,881 ↑ +3.6%	2,506 ↓ -13.0%	5,610 ↑ +123.9%	8,217 ↑ +46.5%	10,844 ↑ +32.0%	13,409 ↑ +23.6%	15,029 ↑ +12.1%
退職給付に係る調整累計額	- -	0 -	-42 ↓ -59212.7%	-24 ↑ +42.9%	-9 ↑ +60.7%	-17 ↓ -81.0%	-23 ↓ -32.9%	41 ↑ +279.3%	51 ↑ +24.9%	43 ↓ -14.8%	88 ↑ +104.4%	131 ↑ +48.2%	213 ↑ +62.6%
評価・換算差額等	- -	5,723 -	4,493 ↓ -21.5%	3,892 ↓ -13.4%	4,866 ↑ +25.0%	3,481 ↓ -28.5%	3,217 ↓ -7.6%	3,294 ↑ +2.4%	6,369 ↑ +93.4%	8,688 ↑ +36.4%	12,026 ↑ +38.4%	14,511 ↑ +20.7%	16,644 ↑ +14.7%
純資産	43,286 -	49,392 ↑ +14.1%	50,523 ↑ +2.3%	53,637 ↑ +6.2%	58,226 ↑ +8.6%	61,143 ↑ +5.0%	63,888 ↑ +4.5%	69,474 ↑ +8.7%	78,712 ↑ +13.3%	84,364 ↑ +7.2%	92,713 ↑ +9.9%	106,119 ↑ +14.5%	116,665 ↑ +9.9%
負債純資産	- -	69,679 -	67,932 ↓ -2.5%	69,703 ↑ +2.6%	73,611 ↑ +5.6%	77,943 ↑ +5.9%	79,117 ↑ +1.5%	85,105 ↑ +7.6%	101,189 ↑ +18.9%	107,268 ↑ +6.0%	118,175 ↑ +10.2%	130,589 ↑ +10.5%	139,570 ↑ +6.9%

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

資産の部

流動資産

現金及び預金

26,660

28,559

↑ +7.1%

31,255

↑ +9.4%

31,403

↑ +0.5%

34,030

↑ +8.4%

26,473

↓ -22.2%

30,541

↑ +15.4%

31,053

↑ +1.7%

32,623

↑ +5.1%

38,205

↑ +17.1%

52,152

↑ +36.5%

58,474

↑ +12.1%

受取手形

1,417

995

↓ -29.8%

811

↓ -18.4%

424

↓ -47.7%

↓ -89.4%

電子記録債権

3,544

3,895

↑ +9.9%

6,130

↑ +57.4%

5,156

↓ -15.9%

5,505

↑ +6.8%

売掛金

15,822

14,218

↓ -10.1%

16,638

↑ +17.0%

16,085

↓ -3.3%

18,796

↑ +16.9%

契約資産

509

1,506

↑ +196.0%

2,222

↑ +47.5%

1,481

↓ -33.3%

1,636

↑ +10.5%

商品及び製品

2,217

1,809

↓ -18.4%

2,004

↑ +10.8%

2,027

↑ +1.2%

2,197

↑ +8.4%

2,255

↑ +2.6%

2,995

↑ +32.9%

4,463

↑ +49.0%

4,593

↑ +2.9%

3,720

↓ -19.0%

4,285

↑ +15.2%

4,706

↑ +9.8%

仕掛品

1,568

771

↓ -50.8%

726

↓ -5.8%

1,263

↑ +74.0%

2,004

↑ +58.6%

2,654

↑ +32.4%

1,578

↓ -40.5%

2,740

↑ +73.6%

2,436

↓ -11.1%

2,726

↑ +11.9%

1,750

↓ -35.8%

1,711

↓ -2.2%

原材料及び貯蔵品

1,602

1,529

↓ -4.5%

1,368

↓ -10.5%

1,146

↓ -16.2%

1,395

↑ +21.7%

1,351

↓ -3.2%

1,710

↑ +26.6%

3,752

↑ +119.5%

4,169

↑ +11.1%

3,017

↓ -27.6%

3,162

↑ +4.8%

3,622

↑ +14.5%

その他

2,778

2,554

↓ -8.1%

1,793

↓ -29.8%

783

↓ -56.3%

1,135

↑ +45.0%

1,343

↑ +18.3%

1,070

↓ -20.3%

2,764

↑ +158.2%

3,840

↑ +38.9%

2,975

↓ -22.5%

2,302

↓ -22.6%

1,575

↓ -31.6%

貸倒引当金

-53

-46

↑ +14.3%

-56

↓ -23.3%

-52

↑ +7.6%

-91

↓ -74.7%

-72

↑ +20.6%

-66

↑ +8.4%

-118

↓ -79.5%

-145

↓ -22.2%

-159

↓ -9.7%

-148

↑ +6.8%

-174

↓ -17.6%

流動資産

48,257

47,437

↓ -1.7%

49,380

↑ +4.1%

50,148

↑ +1.6%

54,402

↑ +8.5%

48,923

↓ -10.1%

53,653

↑ +9.7%

65,997

↑ +23.0%

68,165

↑ +3.3%

76,302

↑ +11.9%

86,652

↑ +13.6%

95,899

↑ +10.7%

固定資産

有形固定資産

建物及び構築物

20,449

20,130

↓ -1.6%

20,154

↑ +0.1%

20,672

↑ +2.6%

20,883

↑ +1.0%

21,992

↑ +5.3%

22,053

↑ +0.3%

23,200

↑ +5.2%

23,877

↑ +2.9%

26,271

↑ +10.0%

27,352

↑ +4.1%

27,987

↑ +2.3%

減価償却累計額

-9,972

-10,566

↓ -6.0%

-11,152

↓ -5.6%

-12,008

↓ -7.7%

-12,533

↓ -4.4%

-12,575

↓ -0.3%

-13,176

↓ -4.8%

-14,566

↓ -10.5%

-16,115

↓ -10.6%

-17,251

↓ -7.0%

-18,469

↓ -7.1%

-19,548

↓ -5.8%

建物及び構築物（純額）

10,477

9,564

↓ -8.7%

9,002

↓ -5.9%

8,664

↓ -3.8%

8,350

↓ -3.6%

9,417

↑ +12.8%

8,877

↓ -5.7%

8,634

↓ -2.7%

7,762

↓ -10.1%

9,020

↑ +16.2%

8,883

↓ -1.5%

8,439

↓ -5.0%

機械装置及び運搬具

9,122

9,077

↓ -0.5%

9,253

↑ +1.9%

10,890

↑ +17.7%

10,729

↓ -1.5%

11,407

↑ +6.3%

11,569

↑ +1.4%

12,387

↑ +7.1%

13,450

↑ +8.6%

14,503

↑ +7.8%

15,603

↑ +7.6%

16,768

↑ +7.5%

減価償却累計額

-6,570

-6,933

↓ -5.5%

-7,000

↓ -1.0%

-8,053

↓ -15.0%

-8,323

↓ -3.3%

-8,725

↓ -4.8%

-9,154

↓ -4.9%

-10,090

↓ -10.2%

-11,456

↓ -13.5%

-12,369

↓ -8.0%

-12,671

↓ -2.4%

-13,712

↓ -8.2%

機械装置及び運搬具（純額）

2,552

2,145

↓ -16.0%

2,253

↑ +5.1%

2,837

↑ +25.9%

2,407

↓ -15.2%

2,682

↑ +11.4%

2,415

↓ -9.9%

2,297

↓ -4.9%

1,994

↓ -13.2%

2,134

↑ +7.0%

2,932

↑ +37.4%

3,055

↑ +4.2%

土地

3,751

3,772

↑ +0.5%

4,035

↑ +7.0%

4,692

↑ +16.3%

4,691

↓ -0.0%

4,260

↓ -9.2%

4,383

↑ +2.9%

6,100

↑ +39.2%

9,695

↑ +58.9%

9,863

↑ +1.7%

10,100

↑ +2.4%

8,966

↓ -11.2%

リース資産

217

216

↓ -0.4%

220

↑ +2.2%

204

↓ -7.7%

236

↑ +15.8%

297

↑ +26.2%

356

↑ +19.8%

632

↑ +77.5%

743

↑ +17.5%

778

↑ +4.7%

813

↑ +4.5%

755

↓ -7.1%

減価償却累計額

-131

-96

↑ +26.6%

-114

↓ -19.0%

-116

↓ -1.6%

-122

↓ -5.1%

-147

↓ -20.4%

-135

↑ +8.0%

-173

↓ -27.9%

-259

↓ -50.0%

-348

↓ -34.6%

-460

↓ -32.0%

-466

↓ -1.3%

リース資産（純額）

120

↑ +39.2%

106

↓ -11.1%

↓ -17.6%

114

↑ +29.9%

151

↑ +32.4%

221

↑ +46.8%

460

↑ +107.8%

484

↑ +5.3%

429

↓ -11.3%

353

↓ -17.8%

289

↓ -18.1%

建設仮勘定

489

901

↑ +84.4%

997

↑ +10.6%

1,950

↑ +95.7%

1,875

↓ -3.9%

527

↓ -71.9%

306

↓ -41.9%

↓ -73.7%

687

↑ +753.2%

151

↓ -78.0%

291

↑ +93.0%

792

↑ +172.2%

その他

3,841

4,109

↑ +7.0%

4,463

↑ +8.6%

4,750

↑ +6.4%

5,085

↑ +7.0%

5,464

↑ +7.5%

5,467

↑ +0.1%

5,907

↑ +8.0%

6,524

↑ +10.5%

7,397

↑ +13.4%

7,843

↑ +6.0%

8,477

↑ +8.1%

減価償却累計額

-2,867

-3,149

↓ -9.8%

-3,420

↓ -8.6%

-3,668

↓ -7.2%

-3,849

↓ -4.9%

-4,211

↓ -9.4%

-4,458

↓ -5.9%

-4,796

↓ -7.6%

-5,193

↓ -8.3%

-5,581

↓ -7.5%

-5,778

↓ -3.5%

-6,182

↓ -7.0%

その他（純額）

974

960

↓ -1.5%

1,043

↑ +8.7%

1,083

↑ +3.8%

1,236

↑ +14.2%

1,253

↑ +1.3%

1,009

↓ -19.4%

1,111

↑ +10.1%

1,331

↑ +19.8%

1,817

↑ +36.4%

2,064

↑ +13.6%

2,295

↑ +11.2%

有形固定資産

18,329

17,461

↓ -4.7%

17,436

↓ -0.1%

19,314

↑ +10.8%

18,672

↓ -3.3%

18,289

↓ -2.1%

17,212

↓ -5.9%

18,682

↑ +8.5%

21,953

↑ +17.5%

23,414

↑ +6.7%

24,626

↑ +5.2%

23,839

↓ -3.2%

無形固定資産

395

430

↑ +8.8%

360

↓ -16.1%

302

↓ -16.1%

269

↓ -10.9%

296

↑ +10.0%

303

↑ +2.3%

333

↑ +9.8%

349

↑ +5.0%

316

↓ -9.5%

322

↑ +1.9%

396

↑ +23.0%

投資その他の資産

投資有価証券

1,576

1,530

↓ -2.9%

1,851

↑ +21.0%

3,037

↑ +64.1%

3,768

↑ +24.1%

10,791

↑ +186.4%

12,866

↑ +19.2%

14,787

↑ +14.9%

15,212

↑ +2.9%

16,130

↑ +6.0%

16,971

↑ +5.2%

17,587

↑ +3.6%

退職給付に係る資産

104

↓ -52.9%

↑ +55.5%

↑ +18.4%

↓ -7.2%

↓ -23.0%

152

↑ +134.5%

187

↑ +23.3%

208

↑ +11.4%

275

↑ +32.0%

331

↑ +20.4%

484

↑ +46.2%

繰延税金資産

268

294

↑ +9.6%

453

↑ +54.2%

572

↑ +26.4%

657

↑ +14.8%

893

↑ +36.0%

992

↑ +11.0%

683

↓ -31.1%

その他

968

1,011

↑ +4.5%

533

↓ -47.3%

549

↑ +2.9%

548

↓ -0.0%

527

↓ -3.9%

536

↑ +1.6%

705

↑ +31.7%

801

↑ +13.6%

924

↑ +15.4%

776

↓ -16.0%

765

↓ -1.4%

貸倒引当金

-28

-76

↓ -173.8%

-72

↑ +5.5%

-73

↓ -2.0%

-70

↑ +5.3%

-68

↑ +1.8%

-69

↓ -0.8%

-75

↓ -8.3%

-77

↓ -3.4%

-79

↓ -3.1%

-84

↓ -5.7%

-85

↓ -1.2%

投資その他の資産

2,698

2,605

↓ -3.4%

2,527

↓ -3.0%

3,846

↑ +52.2%

4,599

↑ +19.6%

11,608

↑ +152.4%

13,937

↑ +20.1%

16,177

↑ +16.1%

16,801

↑ +3.9%

18,143

↑ +8.0%

18,987

↑ +4.7%

19,435

↑ +2.4%

固定資産

21,422

20,495

↓ -4.3%

20,323

↓ -0.8%

23,463

↑ +15.4%

23,541

↑ +0.3%

30,194

↑ +28.3%

31,452

↑ +4.2%

35,192

↑ +11.9%

39,103

↑ +11.1%

41,873

↑ +7.1%

43,936

↑ +4.9%

43,670

↓ -0.6%

資産

69,679

67,932

↓ -2.5%

69,703

↑ +2.6%

73,611

↑ +5.6%

77,943

↑ +5.9%

79,117

↑ +1.5%

85,105

↑ +7.6%

101,189

↑ +18.9%

107,268

↑ +6.0%

118,175

↑ +10.2%

130,589

↑ +10.5%

139,570

↑ +6.9%

負債の部

流動負債

支払手形及び買掛金

2,462

1,728

↓ -29.8%

1,994

↑ +15.4%

2,716

↑ +36.2%

2,866

↑ +5.5%

2,431

↓ -15.2%

2,224

↓ -8.5%

4,113

↑ +84.9%

3,765

↓ -8.5%

3,601

↓ -4.4%

3,641

↑ +1.1%

3,399

↓ -6.6%

電子記録債務

3,630

2,901

↓ -20.1%

2,582

↓ -11.0%

3,179

↑ +23.2%

4,058

↑ +27.6%

3,789

↓ -6.6%

3,533

↓ -6.7%

4,233

↑ +19.8%

4,413

↑ +4.2%

5,056

↑ +14.6%

3,834

↓ -24.2%

3,067

↓ -20.0%

短期借入金

954

851

↓ -10.8%

820

↓ -3.7%

882

↑ +7.6%

512

↓ -42.0%

517

↑ +1.0%

473

↓ -8.4%

458

↓ -3.2%

400

↓ -12.6%

400

0.0%

400

0.0%

350

↓ -12.5%

リース負債

↑ +4.1%

↑ +1.6%

↑ +2.3%

↑ +3.2%

126

↑ +130.0%

116

↓ -7.7%

198

↑ +70.6%

252

↑ +27.4%

256

↑ +1.5%

260

↑ +1.5%

244

↓ -6.2%

未払法人税等

2,215

1,912

↓ -13.7%

1,905

↓ -0.4%

1,760

↓ -7.6%

2,688

↑ +52.7%

2,490

↓ -7.4%

2,363

↓ -5.1%

2,681

↑ +13.5%

2,462

↓ -8.2%

3,782

↑ +53.6%

3,053

↓ -19.3%

3,619

↑ +18.5%

契約負債

3,256

3,870

↑ +18.9%

4,384

↑ +13.3%

4,465

↑ +1.9%

2,351

↓ -47.3%

賞与引当金

146

145

↓ -1.2%

151

↑ +4.5%

154

↑ +2.1%

153

↓ -1.0%

169

↑ +10.8%

165

↓ -2.8%

171

↑ +3.8%

176

↑ +2.9%

177

↑ +0.9%

183

↑ +3.2%

187

↑ +2.2%

役員賞与引当金

120

↑ +0.5%

136

↑ +13.4%

153

↑ +12.3%

167

↑ +9.0%

159

↓ -4.5%

177

↑ +11.4%

213

↑ +20.2%

234

↑ +10.0%

229

↓ -2.3%

310

↑ +35.4%

385

↑ +24.2%

その他

4,414

3,361

↓ -23.9%

3,667

↑ +9.1%

2,112

↓ -42.4%

2,239

↑ +6.0%

1,614

↓ -27.9%

2,238

↑ +38.7%

2,146

↓ -4.1%

2,075

↓ -3.3%

1,956

↓ -5.7%

2,301

↑ +17.6%

2,643

↑ +14.9%

流動負債

14,384

11,469

↓ -20.3%

11,542

↑ +0.6%

11,181

↓ -3.1%

12,778

↑ +14.3%

11,296

↓ -11.6%

11,290

↓ -0.1%

17,469

↑ +54.7%

17,647

↑ +1.0%

19,841

↑ +12.4%

18,450

↓ -7.0%

16,249

↓ -11.9%

固定負債

長期預り保証金

578

580

↑ +0.3%

575

↓ -1.0%

593

↑ +3.2%

608

↑ +2.6%

624

↑ +2.7%

649

↑ +3.9%

680

↑ +4.9%

682

↑ +0.2%

657

↓ -3.7%

694

↑ +5.7%

702

↑ +1.2%

リース負債

113

↑ +22.8%

↓ -23.8%

↑ +0.7%

↑ +7.5%

179

↑ +92.1%

245

↑ +36.7%

461

↑ +87.9%

487

↑ +5.6%

660

↑ +35.6%

570

↓ -13.6%

554

↓ -2.8%

繰延税金負債

2,132

1,821

↓ -14.6%

2,035

↑ +11.8%

2,143

↑ +5.3%

2,308

↑ +7.7%

2,345

↑ +1.6%

2,666

↑ +13.7%

3,072

↑ +15.2%

退職給付に係る負債

420

503

↑ +19.8%

623

↑ +23.9%

737

↑ +18.4%

720

↓ -2.3%

846

↑ +17.5%

917

↑ +8.4%

1,112

↑ +21.2%

1,126

↑ +1.3%

1,558

↑ +38.3%

1,684

↑ +8.1%

1,878

↑ +11.5%

長期未払金

256

0.0%

251

↓ -1.7%

237

↓ -5.7%

198

↓ -16.5%

その他

204

↑ +140.8%

207

↑ +1.5%

230

↑ +11.2%

263

↑ +14.2%

280

↑ +6.6%

302

↑ +7.7%

356

↑ +17.9%

398

↑ +11.8%

150

↓ -62.4%

166

↑ +10.7%

249

↑ +50.0%

固定負債

5,903

5,940

↑ +0.6%

4,525

↓ -23.8%

4,204

↓ -7.1%

4,022

↓ -4.3%

3,934

↓ -2.2%

4,342

↑ +10.4%

5,008

↑ +15.3%

5,256

↑ +5.0%

5,620

↑ +6.9%

6,019

↑ +7.1%

6,655

↑ +10.6%

負債

20,287

17,409

↓ -14.2%

16,067

↓ -7.7%

15,385

↓ -4.2%

16,800

↑ +9.2%

15,229

↓ -9.4%

15,632

↑ +2.6%

22,477

↑ +43.8%

22,903

↑ +1.9%

25,461

↑ +11.2%

24,469

↓ -3.9%

22,904

↓ -6.4%

純資産の部

株主資本

資本金

1,337

0.0%

1,337

0.0%

1,337

0.0%

1,337

0.0%

1,337

0.0%

1,337

0.0%

1,337

0.0%

1,337

0.0%

1,337

0.0%

1,336

↓ -0.1%

1,336

0.0%

資本剰余金

1,614

1,322

↓ -18.1%

1,322

↓ -0.0%

1,270

↓ -3.9%

1,270

0.0%

1,270

0.0%

1,270

0.0%

1,277

↑ +0.5%

1,286

↑ +0.8%

1,270

↓ -1.3%

1,311

↑ +3.2%

1,361

↑ +3.8%

利益剰余金

42,463

45,803

↑ +7.9%

50,004

↑ +9.2%

54,080

↑ +8.2%

58,383

↑ +8.0%

62,392

↑ +6.9%

68,101

↑ +9.2%

76,245

↑ +12.0%

84,550

↑ +10.9%

85,949

↑ +1.7%

96,802

↑ +12.6%

106,232

↑ +9.7%

自己株式

-2,827

↓ -0.0%

-3,325

↓ -17.6%

-3,327

↓ -0.1%

-3,327

↓ -0.0%

-4,327

↓ -30.1%

-4,527

↓ -4.6%

-6,515

↓ -43.9%

-11,497

↓ -76.5%

-7,868

↑ +31.6%

-7,843

↑ +0.3%

-8,909

↓ -13.6%

株主資本

42,586

45,634

↑ +7.2%

49,337

↑ +8.1%

53,360

↑ +8.2%

57,662

↑ +8.1%

60,671

↑ +5.2%

66,180

↑ +9.1%

72,343

↑ +9.3%

75,676

↑ +4.6%

80,688

↑ +6.6%

91,607

↑ +13.5%

100,021

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

695

675

↓ -2.9%

825

↑ +22.1%

918

↑ +11.3%

717

↓ -21.9%

358

↓ -50.1%

747

↑ +108.6%

708

↓ -5.3%

428

↓ -39.5%

1,093

↑ +155.4%

971

↓ -11.2%

1,402

↑ +44.4%

為替換算調整勘定

5,027

3,860

↓ -23.2%

3,091

↓ -19.9%

3,958

↑ +28.0%

2,780

↓ -29.7%

2,881

↑ +3.6%

2,506

↓ -13.0%

5,610

↑ +123.9%

8,217

↑ +46.5%

10,844

↑ +32.0%

13,409

↑ +23.6%

15,029

↑ +12.1%

退職給付に係る調整累計額

-42

↓ -59212.7%

-24

↑ +42.9%

-9

↑ +60.7%

-17

↓ -81.0%

-23

↓ -32.9%

↑ +279.3%

↑ +24.9%

↓ -14.8%

↑ +104.4%

131

↑ +48.2%

213

↑ +62.6%

評価・換算差額等

5,723

4,493

↓ -21.5%

3,892

↓ -13.4%

4,866

↑ +25.0%

3,481

↓ -28.5%

3,217

↓ -7.6%

3,294

↑ +2.4%

6,369

↑ +93.4%

8,688

↑ +36.4%

12,026

↑ +38.4%

14,511

↑ +20.7%

16,644

↑ +14.7%

純資産

43,286

49,392

↑ +14.1%

50,523

↑ +2.3%

53,637

↑ +6.2%

58,226

↑ +8.6%

61,143

↑ +5.0%

63,888

↑ +4.5%

69,474

↑ +8.7%

78,712

↑ +13.3%

84,364

↑ +7.2%

92,713

↑ +9.9%

106,119

↑ +14.5%

116,665

↑ +9.9%

負債純資産

69,679

67,932

↓ -2.5%

69,703

↑ +2.6%

73,611

↑ +5.6%

77,943

↑ +5.9%

79,117

↑ +1.5%

85,105

↑ +7.6%

101,189

↑ +18.9%

107,268

↑ +6.0%

118,175

↑ +10.2%

130,589

↑ +10.5%

139,570

↑ +6.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,984 -	6,882 ↓ -1.5%	5,681 ↓ -17.4%	7,808 ↑ +37.4%	8,217 ↑ +5.2%	7,777 ↓ -5.3%	9,927 ↑ +27.6%	14,067 ↑ +41.7%	15,555 ↑ +10.6%	15,802 ↑ +1.6%	20,110 ↑ +27.3%	20,603 ↑ +2.5%
減価償却費	- -	1,785 -	2,061 ↑ +15.4%	1,929 ↓ -6.4%	2,033 ↑ +5.4%	2,049 ↑ +0.8%	2,144 ↑ +4.6%	2,067 ↓ -3.6%	1,913 ↓ -7.4%	2,025 ↑ +5.9%	1,992 ↓ -1.6%	2,262 ↑ +13.6%	2,425 ↑ +7.2%
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	-9 -	- -	-6 -	- -	-79 -	- -
減損損失	- -	- -	19 -	31 ↑ +60.8%	572 ↑ +1772.6%	35 ↓ -93.9%	468 ↑ +1242.1%	- -	533 -	1,002 ↑ +87.9%	- -	- -	1,476 -
貸倒引当金の増減額（△は減少）	- -	15 -	13 ↓ -9.7%	18 ↑ +31.2%	-3 ↓ -116.0%	42 ↑ +1586.7%	-17 ↓ -140.8%	-6 ↑ +66.8%	42 ↑ +844.3%	17 ↓ -59.9%	12 ↓ -31.4%	-21 ↓ -280.8%	21 ↑ +200.0%
役員賞与引当金の増減額（△は減少）	- -	25 -	1 ↓ -97.6%	16 ↑ +2575.0%	17 ↑ +4.0%	14 ↓ -18.0%	-7 ↓ -154.7%	18 ↑ +341.3%	36 ↑ +97.8%	21 ↓ -40.8%	-5 ↓ -125.3%	81 ↑ +1609.2%	74 ↓ -8.6%
退職給付に係る負債の増減額（△は減少）	- -	71 -	102 ↑ +43.5%	121 ↑ +19.3%	80 ↓ -34.2%	15 ↓ -81.3%	111 ↑ +642.4%	73 ↓ -34.0%	89 ↑ +22.0%	-41 ↓ -145.5%	349 ↑ +961.5%	29 ↓ -91.7%	124 ↑ +327.6%
退職給付に係る資産の増減額（△は増加）	- -	9 -	-7 ↓ -169.1%	-10 ↓ -50.5%	1 ↑ +110.9%	-12 ↓ -1261.1%	1 ↑ +106.4%	-4 ↓ -586.3%	-17 ↓ -330.3%	-27 ↓ -60.7%	5 ↑ +118.4%	16 ↑ +226.1%	-4 ↓ -125.0%
受取利息及び受取配当金	- -	-177 -	-187 ↓ -5.7%	-147 ↑ +21.1%	-160 ↓ -8.6%	-185 ↓ -15.7%	-223 ↓ -20.6%	-198 ↑ +11.1%	-196 ↑ +1.1%	-290 ↓ -48.2%	-471 ↓ -62.1%	-583 ↓ -23.9%	-620 ↓ -6.3%
支払利息	- -	43 -	35 ↓ -18.7%	25 ↓ -28.7%	13 ↓ -45.6%	20 ↑ +49.1%	12 ↓ -41.2%	10 ↓ -19.0%	18 ↑ +93.8%	14 ↓ -23.6%	14 ↑ +2.8%	23 ↑ +58.7%	26 ↑ +13.0%
固定資産除売却損益（△は益）	- -	-46 -	-68 ↓ -47.6%	9 ↑ +112.6%	45 ↑ +418.5%	5 ↓ -89.4%	-388 ↓ -8294.7%	3 ↑ +100.7%	5 ↑ +103.3%	-653 ↓ -12050.0%	34 ↑ +105.3%	10 ↓ -70.9%	5 ↓ -50.0%
売上債権の増減額（△は増加）	- -	-1,223 -	1,080 ↑ +188.3%	-194 ↓ -118.0%	-2,037 ↓ -950.0%	-574 ↑ +71.8%	-1,247 ↓ -117.2%	-950 ↑ +23.9%	-3,941 ↓ -315.0%	1,589 ↑ +140.3%	-4,446 ↓ -379.7%	3,649 ↑ +182.1%	-2,310 ↓ -163.3%
棚卸資産の増減額（△は増加）	- -	-1,272 -	1,163 ↑ +191.5%	-121 ↓ -110.4%	-480 ↓ -296.4%	-1,363 ↓ -183.8%	-793 ↑ +41.8%	-41 ↑ +94.9%	-4,193 ↓ -10209.8%	341 ↑ +108.1%	2,294 ↑ +573.7%	795 ↓ -65.4%	-593 ↓ -174.6%
仕入債務の増減額（△は減少）	- -	785 -	-1,266 ↓ -261.3%	-90 ↑ +92.9%	730 ↑ +908.9%	1,488 ↑ +103.7%	-546 ↓ -136.7%	-180 ↑ +67.1%	2,085 ↑ +1260.1%	-511 ↓ -124.5%	-52 ↑ +89.9%	-1,909 ↓ -3602.7%	-772 ↑ +59.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	-2,114 ↓ -2678.0%
その他	- -	505 -	-450 ↓ -189.1%	1,150 ↑ +355.5%	-534 ↓ -146.4%	-83 ↑ +84.4%	-365 ↓ -338.0%	857 ↑ +335.1%	924 ↑ +7.8%	-654 ↓ -170.8%	647 ↑ +198.9%	726 ↑ +12.2%	607 ↓ -16.4%
小計	- -	7,507 -	9,223 ↑ +22.9%	8,431 ↓ -8.6%	8,096 ↓ -4.0%	9,979 ↑ +23.3%	6,902 ↓ -30.8%	11,579 ↑ +67.8%	11,429 ↓ -1.3%	18,317 ↑ +60.3%	16,211 ↓ -11.5%	25,196 ↑ +55.4%	18,948 ↓ -24.8%
利息及び配当金の受取額	- -	175 -	188 ↑ +7.1%	144 ↓ -23.2%	160 ↑ +10.9%	180 ↑ +12.4%	200 ↑ +11.1%	194 ↓ -3.0%	192 ↓ -0.7%	259 ↑ +34.8%	462 ↑ +78.2%	598 ↑ +29.4%	616 ↑ +3.0%
利息の支払額	- -	-45 -	-38 ↑ +15.3%	-21 ↑ +44.7%	-21 ↑ +1.5%	-18 ↑ +12.8%	-12 ↑ +35.3%	-10 ↑ +15.7%	-19 ↓ -94.1%	-14 ↑ +25.2%	-15 ↓ -3.8%	-23 ↓ -56.2%	-26 ↓ -13.0%
法人税等の支払額	- -	-1,970 -	-2,799 ↓ -42.1%	-1,935 ↑ +30.9%	-2,085 ↓ -7.7%	-1,766 ↑ +15.3%	-2,788 ↓ -57.8%	-3,085 ↓ -10.6%	-4,184 ↓ -35.6%	-5,100 ↓ -21.9%	-4,155 ↑ +18.5%	-6,567 ↓ -58.0%	-5,650 ↑ +14.0%
営業活動によるキャッシュ・フロー	- -	5,668 -	6,727 ↑ +18.7%	6,620 ↓ -1.6%	6,151 ↓ -7.1%	8,375 ↑ +36.2%	4,303 ↓ -48.6%	8,678 ↑ +101.7%	7,418 ↓ -14.5%	13,462 ↑ +81.5%	12,444 ↓ -7.6%	19,203 ↑ +54.3%	13,888 ↓ -27.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,931 -	-1,907 ↑ +1.2%	-4,414 ↓ -131.5%	-1,238 ↑ +72.0%	-1,331 ↓ -7.5%	-392 ↑ +70.6%	-1,363 ↓ -247.9%	-1,390 ↓ -1.9%	-3,773 ↓ -171.5%	-2,168 ↑ +42.5%	-4,842 ↓ -123.4%	-5,314 ↓ -9.7%
定期預金の払戻による収入	- -	1,304 -	3,793 ↑ +190.9%	5,598 ↑ +47.6%	1,195 ↓ -78.7%	1,495 ↑ +25.2%	575 ↓ -61.5%	248 ↓ -56.9%	1,447 ↑ +484.1%	2,804 ↑ +93.8%	3,313 ↑ +18.2%	4,396 ↑ +32.7%	5,032 ↑ +14.5%
固定資産の取得による支出	- -	-1,434 -	-2,155 ↓ -50.3%	-1,953 ↑ +9.3%	-3,315 ↓ -69.7%	-2,265 ↑ +31.7%	-2,213 ↑ +2.3%	-1,352 ↑ +38.9%	-2,718 ↓ -101.0%	-6,091 ↓ -124.1%	-2,316 ↑ +62.0%	-2,201 ↑ +5.0%	-2,853 ↓ -29.6%
固定資産の売却による収入	- -	139 -	328 ↑ +135.1%	19 ↓ -94.3%	74 ↑ +298.7%	67 ↓ -8.8%	494 ↑ +632.1%	60 ↓ -87.9%	58 ↓ -3.4%	1,116 ↑ +1833.8%	20 ↓ -98.2%	73 ↑ +259.5%	9 ↓ -87.7%
投資有価証券の取得による支出	- -	-7 -	-8 ↓ -10.9%	-105 ↓ -1214.8%	-1,054 ↓ -901.0%	-1,030 ↑ +2.3%	-7,575 ↓ -635.4%	-1,560 ↑ +79.4%	-2,029 ↓ -30.1%	-1,923 ↑ +5.2%	-12 ↑ +99.4%	-2,228 ↓ -18276.8%	-15 ↑ +99.3%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,110 -	- -	1,200 -	- -
その他	- -	-54 -	-5 ↑ +90.2%	-35 ↓ -553.7%	-37 ↓ -4.8%	18 ↑ +149.9%	2 ↓ -91.8%	62 ↑ +4028.7%	-61 ↓ -199.0%	43 ↑ +169.7%	2 ↓ -96.0%	11 ↑ +549.0%	53 ↑ +381.8%
投資活動によるキャッシュ・フロー	- -	-1,983 -	46 ↑ +102.3%	-392 ↓ -960.4%	-4,374 ↓ -1016.8%	-3,045 ↑ +30.4%	-9,109 ↓ -199.2%	-3,905 ↑ +57.1%	-4,694 ↓ -20.2%	-6,713 ↓ -43.0%	-1,118 ↑ +83.4%	-3,590 ↓ -221.2%	-3,086 ↑ +14.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	164 -	-92 ↓ -155.7%	-23 ↑ +74.8%	62 ↑ +369.5%	-362 ↓ -680.9%	-39 ↑ +89.3%	-38 ↑ +2.9%	-21 ↑ +44.1%	-63 ↓ -201.1%	- -	- -	-50 -
リース負債の返済による支出	- -	-62 -	-56 ↑ +10.1%	-55 ↑ +1.3%	-58 ↓ -5.9%	-60 ↓ -2.8%	-106 ↓ -78.2%	-125 ↓ -17.5%	-172 ↓ -37.8%	-246 ↓ -43.0%	-312 ↓ -26.6%	-299 ↑ +4.0%	-295 ↑ +1.3%
自己株式の取得による支出	- -	-1 -	-0 ↑ +97.1%	-498 ↓ -2930094.1%	-2 ↑ +99.6%	-0 ↑ +84.8%	-1,000 ↓ -326667.0%	-200 ↑ +80.0%	-2,001 ↓ -899.0%	-5,000 ↓ -149.9%	-3,000 ↑ +40.0%	-2 ↑ +99.9%	-1,096 ↓ -54700.0%
配当金の支払額	- -	-819 -	-910 ↓ -11.1%	-1,092 ↓ -20.0%	-1,260 ↓ -15.4%	-1,350 ↓ -7.1%	-1,350 ↑ +0.0%	-1,419 ↓ -5.1%	-1,591 ↓ -12.1%	-2,240 ↓ -40.8%	-2,963 ↓ -32.3%	-3,224 ↓ -8.8%	-4,516 ↓ -40.1%
財務活動によるキャッシュ・フロー	- -	-1,320 -	-2,430 ↓ -84.2%	-2,067 ↑ +14.9%	-1,976 ↑ +4.4%	-1,931 ↑ +2.3%	-2,495 ↓ -29.2%	-1,782 ↑ +28.6%	-3,785 ↓ -112.4%	-7,550 ↓ -99.5%	-6,274 ↑ +16.9%	-3,527 ↑ +43.8%	-5,959 ↓ -69.0%
現金及び現金同等物に係る換算差額	- -	809 -	-376 ↓ -146.4%	-82 ↑ +78.1%	113 ↑ +236.7%	-451 ↓ -500.6%	-146 ↑ +67.7%	13 ↑ +109.2%	1,192 ↑ +8771.0%	1,058 ↓ -11.2%	1,276 ↑ +20.6%	1,051 ↓ -17.6%	971 ↓ -7.6%
現金及び現金同等物の増減額（△は減少）	- -	3,175 -	3,967 ↑ +25.0%	4,079 ↑ +2.8%	-86 ↓ -102.1%	2,948 ↑ +3516.0%	-7,448 ↓ -352.7%	3,004 ↑ +140.3%	131 ↓ -95.6%	258 ↑ +96.9%	6,328 ↑ +2353.9%	13,137 ↑ +107.6%	5,813 ↓ -55.8%
現金及び現金同等物の残高	16,512 -	19,686 ↑ +19.2%	23,653 ↑ +20.1%	27,732 ↑ +17.2%	27,646 ↓ -0.3%	30,593 ↑ +10.7%	23,145 ↓ -24.3%	26,149 ↑ +13.0%	26,280 ↑ +0.5%	26,538 ↑ +1.0%	32,865 ↑ +23.8%	46,003 ↑ +40.0%	51,816 ↑ +12.6%

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（△）

6,984

6,882

↓ -1.5%

5,681

↓ -17.4%

7,808

↑ +37.4%

8,217

↑ +5.2%

7,777

↓ -5.3%

9,927

↑ +27.6%

14,067

↑ +41.7%

15,555

↑ +10.6%

15,802

↑ +1.6%

20,110

↑ +27.3%

20,603

↑ +2.5%

減価償却費

1,785

2,061

↑ +15.4%

1,929

↓ -6.4%

2,033

↑ +5.4%

2,049

↑ +0.8%

2,144

↑ +4.6%

2,067

↓ -3.6%

1,913

↓ -7.4%

2,025

↑ +5.9%

1,992

↓ -1.6%

2,262

↑ +13.6%

2,425

↑ +7.2%

減損損失戻入益

-9

-6

-79

減損損失

↑ +60.8%

572

↑ +1772.6%

↓ -93.9%

468

↑ +1242.1%

533

1,002

↑ +87.9%

1,476

貸倒引当金の増減額（△は減少）

↓ -9.7%

↑ +31.2%

-3

↓ -116.0%

↑ +1586.7%

-17

↓ -140.8%

-6

↑ +66.8%

↑ +844.3%

↓ -59.9%

↓ -31.4%

-21

↓ -280.8%

↑ +200.0%

役員賞与引当金の増減額（△は減少）

↓ -97.6%

↑ +2575.0%

↑ +4.0%

↓ -18.0%

-7

↓ -154.7%

↑ +341.3%

↑ +97.8%

↓ -40.8%

-5

↓ -125.3%

↑ +1609.2%

↓ -8.6%

退職給付に係る負債の増減額（△は減少）

102

↑ +43.5%

121

↑ +19.3%

↓ -34.2%

↓ -81.3%

111

↑ +642.4%

↓ -34.0%

↑ +22.0%

-41

↓ -145.5%

349

↑ +961.5%

↓ -91.7%

124

↑ +327.6%

退職給付に係る資産の増減額（△は増加）

-7

↓ -169.1%

-10

↓ -50.5%

↑ +110.9%

-12

↓ -1261.1%

↑ +106.4%

-4

↓ -586.3%

-17

↓ -330.3%

-27

↓ -60.7%

↑ +118.4%

↑ +226.1%

-4

↓ -125.0%

受取利息及び受取配当金

-177

-187

↓ -5.7%

-147

↑ +21.1%

-160

↓ -8.6%

-185

↓ -15.7%

-223

↓ -20.6%

-198

↑ +11.1%

-196

↑ +1.1%

-290

↓ -48.2%

-471

↓ -62.1%

-583

↓ -23.9%

-620

↓ -6.3%

支払利息

↓ -18.7%

↓ -28.7%

↓ -45.6%

↑ +49.1%

↓ -41.2%

↓ -19.0%

↑ +93.8%

↓ -23.6%

↑ +2.8%

↑ +58.7%

↑ +13.0%

固定資産除売却損益（△は益）

-46

-68

↓ -47.6%

↑ +112.6%

↑ +418.5%

↓ -89.4%

-388

↓ -8294.7%

↑ +100.7%

↑ +103.3%

-653

↓ -12050.0%

↑ +105.3%

↓ -70.9%

↓ -50.0%

売上債権の増減額（△は増加）

-1,223

1,080

↑ +188.3%

-194

↓ -118.0%

-2,037

↓ -950.0%

-574

↑ +71.8%

-1,247

↓ -117.2%

-950

↑ +23.9%

-3,941

↓ -315.0%

1,589

↑ +140.3%

-4,446

↓ -379.7%

3,649

↑ +182.1%

-2,310

↓ -163.3%

棚卸資産の増減額（△は増加）

-1,272

1,163

↑ +191.5%

-121

↓ -110.4%

-480

↓ -296.4%

-1,363

↓ -183.8%

-793

↑ +41.8%

-41

↑ +94.9%

-4,193

↓ -10209.8%

341

↑ +108.1%

2,294

↑ +573.7%

795

↓ -65.4%

-593

↓ -174.6%

仕入債務の増減額（△は減少）

785

-1,266

↓ -261.3%

-90

↑ +92.9%

730

↑ +908.9%

1,488

↑ +103.7%

-546

↓ -136.7%

-180

↑ +67.1%

2,085

↑ +1260.1%

-511

↓ -124.5%

-52

↑ +89.9%

-1,909

↓ -3602.7%

-772

↑ +59.6%

契約負債の増減額（△は減少）

-2,114

↓ -2678.0%

その他

505

-450

↓ -189.1%

1,150

↑ +355.5%

-534

↓ -146.4%

-83

↑ +84.4%

-365

↓ -338.0%

857

↑ +335.1%

924

↑ +7.8%

-654

↓ -170.8%

647

↑ +198.9%

726

↑ +12.2%

607

↓ -16.4%

小計

7,507

9,223

↑ +22.9%

8,431

↓ -8.6%

8,096

↓ -4.0%

9,979

↑ +23.3%

6,902

↓ -30.8%

11,579

↑ +67.8%

11,429

↓ -1.3%

18,317

↑ +60.3%

16,211

↓ -11.5%

25,196

↑ +55.4%

18,948

↓ -24.8%

利息及び配当金の受取額

175

188

↑ +7.1%

144

↓ -23.2%

160

↑ +10.9%

180

↑ +12.4%

200

↑ +11.1%

194

↓ -3.0%

192

↓ -0.7%

259

↑ +34.8%

462

↑ +78.2%

598

↑ +29.4%

616

↑ +3.0%

利息の支払額

-45

-38

↑ +15.3%

-21

↑ +44.7%

-21

↑ +1.5%

-18

↑ +12.8%

-12

↑ +35.3%

-10

↑ +15.7%

-19

↓ -94.1%

-14

↑ +25.2%

-15

↓ -3.8%

-23

↓ -56.2%

-26

↓ -13.0%

法人税等の支払額

-1,970

-2,799

↓ -42.1%

-1,935

↑ +30.9%

-2,085

↓ -7.7%

-1,766

↑ +15.3%

-2,788

↓ -57.8%

-3,085

↓ -10.6%

-4,184

↓ -35.6%

-5,100

↓ -21.9%

-4,155

↑ +18.5%

-6,567

↓ -58.0%

-5,650

↑ +14.0%

営業活動によるキャッシュ・フロー

5,668

6,727

↑ +18.7%

6,620

↓ -1.6%

6,151

↓ -7.1%

8,375

↑ +36.2%

4,303

↓ -48.6%

8,678

↑ +101.7%

7,418

↓ -14.5%

13,462

↑ +81.5%

12,444

↓ -7.6%

19,203

↑ +54.3%

13,888

↓ -27.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,931

-1,907

↑ +1.2%

-4,414

↓ -131.5%

-1,238

↑ +72.0%

-1,331

↓ -7.5%

-392

↑ +70.6%

-1,363

↓ -247.9%

-1,390

↓ -1.9%

-3,773

↓ -171.5%

-2,168

↑ +42.5%

-4,842

↓ -123.4%

-5,314

↓ -9.7%

定期預金の払戻による収入

1,304

3,793

↑ +190.9%

5,598

↑ +47.6%

1,195

↓ -78.7%

1,495

↑ +25.2%

575

↓ -61.5%

248

↓ -56.9%

1,447

↑ +484.1%

2,804

↑ +93.8%

3,313

↑ +18.2%

4,396

↑ +32.7%

5,032

↑ +14.5%

固定資産の取得による支出

-1,434

-2,155

↓ -50.3%

-1,953

↑ +9.3%

-3,315

↓ -69.7%

-2,265

↑ +31.7%

-2,213

↑ +2.3%

-1,352

↑ +38.9%

-2,718

↓ -101.0%

-6,091

↓ -124.1%

-2,316

↑ +62.0%

-2,201

↑ +5.0%

-2,853

↓ -29.6%

固定資産の売却による収入

139

328

↑ +135.1%

↓ -94.3%

↑ +298.7%

↓ -8.8%

494

↑ +632.1%

↓ -87.9%

↓ -3.4%

1,116

↑ +1833.8%

↓ -98.2%

↑ +259.5%

↓ -87.7%

投資有価証券の取得による支出

-7

-8

↓ -10.9%

-105

↓ -1214.8%

-1,054

↓ -901.0%

-1,030

↑ +2.3%

-7,575

↓ -635.4%

-1,560

↑ +79.4%

-2,029

↓ -30.1%

-1,923

↑ +5.2%

-12

↑ +99.4%

-2,228

↓ -18276.8%

-15

↑ +99.3%

投資有価証券の償還による収入

1,110

1,200

その他

-54

-5

↑ +90.2%

-35

↓ -553.7%

-37

↓ -4.8%

↑ +149.9%

↓ -91.8%

↑ +4028.7%

-61

↓ -199.0%

↑ +169.7%

↓ -96.0%

↑ +549.0%

↑ +381.8%

投資活動によるキャッシュ・フロー

-1,983

↑ +102.3%

-392

↓ -960.4%

-4,374

↓ -1016.8%

-3,045

↑ +30.4%

-9,109

↓ -199.2%

-3,905

↑ +57.1%

-4,694

↓ -20.2%

-6,713

↓ -43.0%

-1,118

↑ +83.4%

-3,590

↓ -221.2%

-3,086

↑ +14.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

164

-92

↓ -155.7%

-23

↑ +74.8%

↑ +369.5%

-362

↓ -680.9%

-39

↑ +89.3%

-38

↑ +2.9%

-21

↑ +44.1%

-63

↓ -201.1%

-50

リース負債の返済による支出

-62

-56

↑ +10.1%

-55

↑ +1.3%

-58

↓ -5.9%

-60

↓ -2.8%

-106

↓ -78.2%

-125

↓ -17.5%

-172

↓ -37.8%

-246

↓ -43.0%

-312

↓ -26.6%

-299

↑ +4.0%

-295

↑ +1.3%

自己株式の取得による支出

-1

-0

↑ +97.1%

-498

↓ -2930094.1%

-2

↑ +99.6%

-0

↑ +84.8%

-1,000

↓ -326667.0%

-200

↑ +80.0%

-2,001

↓ -899.0%

-5,000

↓ -149.9%

-3,000

↑ +40.0%

-2

↑ +99.9%

-1,096

↓ -54700.0%

配当金の支払額

-819

-910

↓ -11.1%

-1,092

↓ -20.0%

-1,260

↓ -15.4%

-1,350

↓ -7.1%

-1,350

↑ +0.0%

-1,419

↓ -5.1%

-1,591

↓ -12.1%

-2,240

↓ -40.8%

-2,963

↓ -32.3%

-3,224

↓ -8.8%

-4,516

↓ -40.1%

財務活動によるキャッシュ・フロー

-1,320

-2,430

↓ -84.2%

-2,067

↑ +14.9%

-1,976

↑ +4.4%

-1,931

↑ +2.3%

-2,495

↓ -29.2%

-1,782

↑ +28.6%

-3,785

↓ -112.4%

-7,550

↓ -99.5%

-6,274

↑ +16.9%

-3,527

↑ +43.8%

-5,959

↓ -69.0%

現金及び現金同等物に係る換算差額

809

-376

↓ -146.4%

-82

↑ +78.1%

113

↑ +236.7%

-451

↓ -500.6%

-146

↑ +67.7%

↑ +109.2%

1,192

↑ +8771.0%

1,058

↓ -11.2%

1,276

↑ +20.6%

1,051

↓ -17.6%

971

↓ -7.6%

現金及び現金同等物の増減額（△は減少）

3,175

3,967

↑ +25.0%

4,079

↑ +2.8%

-86

↓ -102.1%

2,948

↑ +3516.0%

-7,448

↓ -352.7%

3,004

↑ +140.3%

131

↓ -95.6%

258

↑ +96.9%

6,328

↑ +2353.9%

13,137

↑ +107.6%

5,813

↓ -55.8%

現金及び現金同等物の残高

16,512

19,686

↑ +19.2%

23,653

↑ +20.1%

27,732

↑ +17.2%

27,646

↓ -0.3%

30,593

↑ +10.7%

23,145

↓ -24.3%

26,149

↑ +13.0%

26,280

↑ +0.5%

26,538

↑ +1.0%

32,865

↑ +23.8%

46,003

↑ +40.0%

51,816

↑ +12.6%

上村工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	46,255 -	47,569 ↑ +2.8%	42,082 ↓ -11.5%	48,120 ↑ +14.3%	51,980 ↑ +8.0%	52,223 ↑ +0.5%	55,947 ↑ +7.1%	72,304 ↑ +29.2%	85,749 ↑ +18.6%	80,256 ↓ -6.4%	83,845 ↑ +4.5%	91,784 ↑ +9.5%
売上原価	30,653 -	30,995 ↑ +1.1%	26,919 ↓ -13.2%	29,874 ↑ +11.0%	33,573 ↑ +12.4%	34,620 ↑ +3.1%	36,731 ↑ +6.1%	47,614 ↑ +29.6%	58,603 ↑ +23.1%	52,547 ↓ -10.3%	51,250 ↓ -2.5%	55,801 ↑ +8.9%
売上総利益又は売上総損失（△）	15,602 -	16,574 ↑ +6.2%	15,163 ↓ -8.5%	18,246 ↑ +20.3%	18,407 ↑ +0.9%	17,603 ↓ -4.4%	19,216 ↑ +9.2%	24,689 ↑ +28.5%	27,147 ↑ +10.0%	27,709 ↑ +2.1%	32,595 ↑ +17.6%	35,982 ↑ +10.4%
販売費及び一般管理費
荷造運送費	485 -	546 ↑ +12.7%	489 ↓ -10.5%	539 ↑ +10.2%	576 ↑ +6.8%	582 ↑ +1.2%	598 ↑ +2.7%	742 ↑ +24.0%	830 ↑ +11.9%	748 ↓ -9.8%	949 ↑ +26.8%	1,002 ↑ +5.6%
貸倒引当金繰入額	15 -	19 ↑ +26.3%	18 ↓ -6.1%	-3 ↓ -116.0%	42 ↑ +1595.1%	-17 ↓ -140.5%	-6 ↑ +66.8%	42 ↑ +844.3%	16 ↓ -62.2%	12 ↓ -27.3%	-21 ↓ -280.8%	21 ↑ +200.0%
給料及び手当	2,383 -	2,658 ↑ +11.5%	2,667 ↑ +0.4%	2,764 ↑ +3.6%	2,758 ↓ -0.2%	2,701 ↓ -2.1%	2,716 ↑ +0.6%	2,911 ↑ +7.2%	3,266 ↑ +12.2%	3,529 ↑ +8.1%	3,701 ↑ +4.9%	3,917 ↑ +5.8%
賞与	473 -	448 ↓ -5.3%	437 ↓ -2.6%	520 ↑ +19.1%	545 ↑ +4.9%	501 ↓ -8.2%	524 ↑ +4.7%	657 ↑ +25.3%	767 ↑ +16.8%	754 ↓ -1.6%	953 ↑ +26.3%	955 ↑ +0.2%
賞与引当金繰入額	70 -	66 ↓ -5.8%	71 ↑ +7.3%	69 ↓ -2.6%	71 ↑ +3.3%	77 ↑ +7.6%	72 ↓ -5.6%	78 ↑ +7.7%	82 ↑ +5.4%	85 ↑ +2.9%	89 ↑ +5.3%	85 ↓ -4.5%
役員賞与引当金繰入額	119 -	120 ↑ +0.7%	136 ↑ +13.4%	155 ↑ +13.4%	167 ↑ +7.7%	159 ↓ -4.4%	177 ↑ +11.4%	213 ↑ +20.2%	234 ↑ +10.0%	229 ↓ -2.3%	310 ↑ +35.4%	385 ↑ +24.2%
退職給付費用	177 -	196 ↑ +10.7%	185 ↓ -5.4%	226 ↑ +21.8%	146 ↓ -35.2%	192 ↑ +31.5%	159 ↓ -17.4%	114 ↓ -28.0%	111 ↓ -3.1%	198 ↑ +78.6%	159 ↓ -19.6%	199 ↑ +25.2%
通信交通費	411 -	419 ↑ +1.9%	375 ↓ -10.5%	389 ↑ +3.9%	386 ↓ -1.0%	365 ↓ -5.4%	204 ↓ -44.1%	230 ↑ +12.9%	345 ↑ +49.8%	419 ↑ +21.5%	464 ↑ +10.7%	436 ↓ -6.0%
減価償却費	426 -	442 ↑ +3.9%	391 ↓ -11.5%	420 ↑ +7.3%	426 ↑ +1.5%	507 ↑ +18.8%	565 ↑ +11.6%	569 ↑ +0.7%	637 ↑ +11.8%	694 ↑ +9.1%	726 ↑ +4.6%	776 ↑ +6.9%
租税公課	99 -	118 ↑ +19.2%	148 ↑ +25.1%	153 ↑ +4.0%	190 ↑ +23.8%	198 ↑ +4.0%	181 ↓ -8.4%	241 ↑ +33.0%	264 ↑ +9.7%	310 ↑ +17.5%	232 ↓ -25.2%	239 ↑ +3.0%
研究開発費	2,014 -	2,149 ↑ +6.7%	2,015 ↓ -6.3%	2,093 ↑ +3.9%	2,210 ↑ +5.6%	2,275 ↑ +2.9%	2,116 ↓ -7.0%	2,261 ↑ +6.8%	2,303 ↑ +1.9%	2,304 ↑ +0.0%	2,552 ↑ +10.8%	2,702 ↑ +5.9%
その他	2,457 -	2,680 ↑ +9.1%	2,546 ↓ -5.0%	2,584 ↑ +1.5%	2,662 ↑ +3.0%	2,512 ↓ -5.6%	2,406 ↓ -4.2%	2,623 ↑ +9.0%	3,246 ↑ +23.8%	3,432 ↑ +5.7%	3,645 ↑ +6.2%	3,933 ↑ +7.9%
販売費及び一般管理費	9,142 -	9,875 ↑ +8.0%	9,491 ↓ -3.9%	9,923 ↑ +4.6%	10,194 ↑ +2.7%	10,063 ↓ -1.3%	9,725 ↓ -3.4%	10,742 ↑ +10.5%	12,100 ↑ +12.6%	12,714 ↑ +5.1%	13,766 ↑ +8.3%	14,654 ↑ +6.5%
営業利益又は営業損失（△）	6,460 -	6,698 ↑ +3.7%	5,672 ↓ -15.3%	8,323 ↑ +46.7%	8,212 ↓ -1.3%	7,540 ↓ -8.2%	9,491 ↑ +25.9%	13,947 ↑ +47.0%	15,046 ↑ +7.9%	14,995 ↓ -0.3%	18,829 ↑ +25.6%	21,327 ↑ +13.3%
営業外収益
受取利息	147 -	153 ↑ +4.5%	112 ↓ -27.2%	116 ↑ +4.2%	138 ↑ +19.0%	174 ↑ +25.9%	149 ↓ -14.7%	135 ↓ -8.8%	222 ↑ +64.2%	398 ↑ +78.9%	495 ↑ +24.5%	486 ↓ -1.8%
受取配当金	30 -	33 ↑ +11.4%	36 ↑ +6.5%	44 ↑ +22.2%	46 ↑ +6.7%	49 ↑ +4.7%	50 ↑ +1.9%	61 ↑ +22.2%	68 ↑ +12.4%	73 ↑ +7.2%	88 ↑ +20.5%	134 ↑ +52.3%
有価物回収益	49 -	48 ↓ -2.0%	42 ↓ -11.9%	22 ↓ -47.7%	53 ↑ +143.0%	27 ↓ -49.4%	75 ↑ +176.5%	49 ↓ -34.3%	88 ↑ +80.1%	90 ↑ +1.8%	52 ↓ -42.1%	45 ↓ -13.5%
為替差益	206 -	- -	- -	- -	- -	- -	- -	297 -	236 ↓ -20.6%	179 ↓ -24.0%	102 ↓ -43.1%	6 ↓ -94.1%
補助金収入	- -	35 -	37 ↑ +5.6%	- -	36 -	51 ↑ +42.5%	93 ↑ +80.6%	68 ↓ -26.8%	170 ↑ +150.3%	13 ↓ -92.2%	417 ↑ +3053.8%	9 ↓ -97.8%
技術指導料	- -	- -	- -	- -	116 -	14 ↓ -88.1%	65 ↑ +368.1%	22 ↓ -66.1%	14 ↓ -34.7%	11 ↓ -25.5%	2 ↓ -81.2%	2 0.0%
その他	125 -	121 ↓ -3.7%	79 ↓ -34.1%	114 ↑ +43.4%	120 ↑ +5.2%	162 ↑ +34.9%	83 ↓ -49.0%	83 ↑ +0.5%	73 ↓ -12.1%	169 ↑ +132.2%	117 ↓ -30.9%	135 ↑ +15.4%
営業外収益	556 -	389 ↓ -30.0%	305 ↓ -21.7%	296 ↓ -3.1%	510 ↑ +72.5%	476 ↓ -6.6%	512 ↑ +7.5%	714 ↑ +39.4%	871 ↑ +22.0%	933 ↑ +7.1%	1,275 ↑ +36.7%	819 ↓ -35.8%
営業外費用
支払利息	43 -	35 ↓ -18.7%	25 ↓ -28.7%	13 ↓ -45.6%	20 ↑ +49.1%	12 ↓ -41.2%	10 ↓ -19.0%	18 ↑ +93.8%	14 ↓ -23.6%	14 ↑ +2.8%	23 ↑ +58.7%	26 ↑ +13.0%
支払手数料	15 -	15 ↑ +2.3%	14 ↓ -12.6%	14 ↑ +5.0%	15 ↑ +8.1%	15 ↓ -3.4%	16 ↑ +6.9%	18 ↑ +15.8%	33 ↑ +80.0%	24 ↓ -26.1%	24 ↓ -1.6%	25 ↑ +4.2%
その他	5 -	22 ↑ +337.9%	24 ↑ +8.9%	7 ↓ -73.2%	17 ↑ +163.6%	31 ↑ +82.4%	15 ↓ -52.5%	6 ↓ -59.2%	24 ↑ +297.1%	10 ↓ -60.3%	14 ↑ +46.7%	9 ↓ -35.7%
営業外費用	72 -	409 ↑ +471.0%	257 ↓ -37.2%	195 ↓ -24.2%	168 ↓ -13.6%	146 ↓ -13.1%	83 ↓ -43.5%	55 ↓ -32.7%	85 ↑ +53.3%	56 ↓ -34.2%	62 ↑ +10.7%	61 ↓ -1.6%
経常利益又は経常損失（△）	6,945 -	6,679 ↓ -3.8%	5,720 ↓ -14.4%	8,424 ↑ +47.3%	8,554 ↑ +1.5%	7,870 ↓ -8.0%	9,921 ↑ +26.1%	14,606 ↑ +47.2%	15,833 ↑ +8.4%	15,872 ↑ +0.2%	20,041 ↑ +26.3%	22,085 ↑ +10.2%
特別利益
固定資産売却益	63 -	91 ↑ +44.4%	5 ↓ -94.4%	25 ↑ +392.7%	23 ↓ -7.6%	455 ↑ +1874.2%	17 ↓ -96.2%	24 ↑ +40.9%	664 ↑ +2659.2%	17 ↓ -97.4%	68 ↑ +298.1%	8 ↓ -88.2%
減損損失戻入益	- -	- -	- -	- -	- -	- -	9 -	- -	6 -	- -	79 -	- -
特別利益	63 -	244 ↑ +289.9%	5 ↓ -97.9%	25 ↑ +392.7%	23 ↓ -7.6%	455 ↑ +1874.2%	26 ↓ -94.3%	24 ↓ -6.5%	735 ↑ +2957.2%	41 ↓ -94.5%	147 ↑ +260.5%	8 ↓ -94.6%
特別損失
固定資産除売却損	17 -	22 ↑ +35.6%	14 ↓ -39.1%	69 ↑ +408.9%	28 ↓ -60.0%	67 ↑ +141.4%	20 ↓ -70.5%	30 ↑ +49.4%	10 ↓ -65.5%	51 ↑ +405.8%	78 ↑ +51.6%	13 ↓ -83.3%
減損損失	- -	19 -	31 ↑ +60.8%	572 ↑ +1772.6%	35 ↓ -93.9%	468 ↑ +1242.1%	- -	533 -	1,002 ↑ +87.9%	- -	- -	1,476 -
特別損失	23 -	41 ↑ +76.2%	44 ↑ +6.7%	641 ↑ +1351.3%	361 ↓ -43.8%	548 ↑ +52.0%	20 ↓ -96.4%	563 ↑ +2748.2%	1,012 ↑ +79.9%	110 ↓ -89.1%	78 ↓ -29.4%	1,490 ↑ +1810.3%
税引前当期純利益又は税引前当期純損失（△）	6,984 -	6,882 ↓ -1.5%	5,681 ↓ -17.4%	7,808 ↑ +37.4%	8,217 ↑ +5.2%	7,777 ↓ -5.3%	9,927 ↑ +27.6%	14,067 ↑ +41.7%	15,555 ↑ +10.6%	15,802 ↑ +1.6%	20,110 ↑ +27.3%	20,603 ↑ +2.5%
法人税、住民税及び事業税	2,755 -	2,496 ↓ -9.4%	1,920 ↓ -23.1%	1,928 ↑ +0.4%	2,697 ↑ +39.9%	2,590 ↓ -4.0%	2,940 ↑ +13.5%	4,365 ↑ +48.5%	4,787 ↑ +9.7%	5,356 ↑ +11.9%	5,752 ↑ +7.4%	6,162 ↑ +7.1%
法人税等調整額	333 -	79 ↓ -76.3%	-1,573 ↓ -2089.0%	523 ↑ +133.2%	-133 ↓ -125.5%	-172 ↓ -28.9%	-142 ↑ +17.3%	21 ↑ +114.6%	223 ↑ +977.9%	-475 ↓ -313.4%	279 ↑ +158.7%	493 ↑ +76.7%
法人税等	3,089 -	2,575 ↓ -16.6%	346 ↓ -86.5%	2,451 ↑ +607.4%	2,564 ↑ +4.6%	2,418 ↓ -5.7%	2,798 ↑ +15.7%	4,386 ↑ +56.7%	5,010 ↑ +14.2%	4,881 ↓ -2.6%	6,032 ↑ +23.6%	6,656 ↑ +10.3%
当期純利益又は当期純損失（△）	3,895 -	4,306 ↑ +10.6%	5,335 ↑ +23.9%	5,357 ↑ +0.4%	5,653 ↑ +5.5%	5,359 ↓ -5.2%	7,128 ↑ +33.0%	9,682 ↑ +35.8%	10,546 ↑ +8.9%	10,921 ↑ +3.6%	14,078 ↑ +28.9%	13,946 ↓ -0.9%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,790 -	4,251 ↑ +12.2%	5,293 ↑ +24.5%	5,337 ↑ +0.8%	5,653 ↑ +5.9%	5,359 ↓ -5.2%	7,128 ↑ +33.0%	9,682 ↑ +35.8%	10,546 ↑ +8.9%	10,921 ↑ +3.6%	14,078 ↑ +28.9%	13,946 ↓ -0.9%
その他の包括利益
その他有価証券評価差額金	331 -	-20 ↓ -106.0%	149 ↑ +848.9%	93 ↓ -37.4%	-201 ↓ -315.0%	-359 ↓ -79.0%	389 ↑ +208.4%	-40 ↓ -110.2%	-280 ↓ -607.5%	665 ↑ +337.8%	-121 ↓ -118.2%	431 ↑ +456.2%
為替換算調整勘定	3,017 -	-1,191 ↓ -139.5%	-773 ↑ +35.1%	876 ↑ +213.4%	-1,177 ↓ -234.4%	101 ↑ +108.6%	-375 ↓ -472.2%	3,105 ↑ +926.8%	2,606 ↓ -16.0%	2,628 ↑ +0.8%	2,564 ↓ -2.4%	1,619 ↓ -36.9%
退職給付に係る調整額	43 -	-42 ↓ -198.8%	18 ↑ +142.8%	15 ↓ -19.2%	-8 ↓ -152.4%	-6 ↑ +26.4%	63 ↑ +1227.7%	10 ↓ -84.0%	-8 ↓ -174.1%	45 ↑ +701.4%	42 ↓ -6.9%	82 ↑ +95.2%
その他の包括利益	3,391 -	-1,253 ↓ -136.9%	-606 ↑ +51.7%	984 ↑ +262.5%	-1,386 ↓ -240.8%	-264 ↑ +81.0%	77 ↑ +129.1%	3,075 ↑ +3900.0%	2,319 ↓ -24.6%	3,338 ↑ +43.9%	2,485 ↓ -25.6%	2,133 ↓ -14.2%
包括利益	7,286 -	3,053 ↓ -58.1%	4,729 ↑ +54.9%	6,341 ↑ +34.1%	4,268 ↓ -32.7%	5,095 ↑ +19.4%	7,205 ↑ +41.4%	12,757 ↑ +77.0%	12,865 ↑ +0.8%	14,259 ↑ +10.8%	16,563 ↑ +16.2%	16,080 ↓ -2.9%
（内訳）
親会社株主に係る包括利益	7,076 -	3,021 ↓ -57.3%	4,692 ↑ +55.3%	6,311 ↑ +34.5%	4,268 ↓ -32.4%	5,095 ↑ +19.4%	7,205 ↑ +41.4%	12,757 ↑ +77.0%	12,865 ↑ +0.8%	14,259 ↑ +10.8%	16,563 ↑ +16.2%	16,080 ↓ -2.9%

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

売上高

46,255

47,569

↑ +2.8%

42,082

↓ -11.5%

48,120

↑ +14.3%

51,980

↑ +8.0%

52,223

↑ +0.5%

55,947

↑ +7.1%

72,304

↑ +29.2%

85,749

↑ +18.6%

80,256

↓ -6.4%

83,845

↑ +4.5%

91,784

↑ +9.5%

売上原価

30,653

30,995

↑ +1.1%

26,919

↓ -13.2%

29,874

↑ +11.0%

33,573

↑ +12.4%

34,620

↑ +3.1%

36,731

↑ +6.1%

47,614

↑ +29.6%

58,603

↑ +23.1%

52,547

↓ -10.3%

51,250

↓ -2.5%

55,801

↑ +8.9%

売上総利益又は売上総損失（△）

15,602

16,574

↑ +6.2%

15,163

↓ -8.5%

18,246

↑ +20.3%

18,407

↑ +0.9%

17,603

↓ -4.4%

19,216

↑ +9.2%

24,689

↑ +28.5%

27,147

↑ +10.0%

27,709

↑ +2.1%

32,595

↑ +17.6%

35,982

↑ +10.4%

販売費及び一般管理費

荷造運送費

485

546

↑ +12.7%

489

↓ -10.5%

539

↑ +10.2%

576

↑ +6.8%

582

↑ +1.2%

598

↑ +2.7%

742

↑ +24.0%

830

↑ +11.9%

748

↓ -9.8%

949

↑ +26.8%

1,002

↑ +5.6%

貸倒引当金繰入額

↑ +26.3%

↓ -6.1%

-3

↓ -116.0%

↑ +1595.1%

-17

↓ -140.5%

-6

↑ +66.8%

↑ +844.3%

↓ -62.2%

↓ -27.3%

-21

↓ -280.8%

↑ +200.0%

給料及び手当

2,383

2,658

↑ +11.5%

2,667

↑ +0.4%

2,764

↑ +3.6%

2,758

↓ -0.2%

2,701

↓ -2.1%

2,716

↑ +0.6%

2,911

↑ +7.2%

3,266

↑ +12.2%

3,529

↑ +8.1%

3,701

↑ +4.9%

3,917

↑ +5.8%

賞与

473

448

↓ -5.3%

437

↓ -2.6%

520

↑ +19.1%

545

↑ +4.9%

501

↓ -8.2%

524

↑ +4.7%

657

↑ +25.3%

767

↑ +16.8%

754

↓ -1.6%

953

↑ +26.3%

955

↑ +0.2%

賞与引当金繰入額

↓ -5.8%

↑ +7.3%

↓ -2.6%

↑ +3.3%

↑ +7.6%

↓ -5.6%

↑ +7.7%

↑ +5.4%

↑ +2.9%

↑ +5.3%

↓ -4.5%

役員賞与引当金繰入額

119

120

↑ +0.7%

136

↑ +13.4%

155

↑ +13.4%

167

↑ +7.7%

159

↓ -4.4%

177

↑ +11.4%

213

↑ +20.2%

234

↑ +10.0%

229

↓ -2.3%

310

↑ +35.4%

385

↑ +24.2%

退職給付費用

177

196

↑ +10.7%

185

↓ -5.4%

226

↑ +21.8%

146

↓ -35.2%

192

↑ +31.5%

159

↓ -17.4%

114

↓ -28.0%

111

↓ -3.1%

198

↑ +78.6%

159

↓ -19.6%

199

↑ +25.2%

通信交通費

411

419

↑ +1.9%

375

↓ -10.5%

389

↑ +3.9%

386

↓ -1.0%

365

↓ -5.4%

204

↓ -44.1%

230

↑ +12.9%

345

↑ +49.8%

419

↑ +21.5%

464

↑ +10.7%

436

↓ -6.0%

減価償却費

426

442

↑ +3.9%

391

↓ -11.5%

420

↑ +7.3%

426

↑ +1.5%

507

↑ +18.8%

565

↑ +11.6%

569

↑ +0.7%

637

↑ +11.8%

694

↑ +9.1%

726

↑ +4.6%

776

↑ +6.9%

租税公課

118

↑ +19.2%

148

↑ +25.1%

153

↑ +4.0%

190

↑ +23.8%

198

↑ +4.0%

181

↓ -8.4%

241

↑ +33.0%

264

↑ +9.7%

310

↑ +17.5%

232

↓ -25.2%

239

↑ +3.0%

研究開発費

2,014

2,149

↑ +6.7%

2,015

↓ -6.3%

2,093

↑ +3.9%

2,210

↑ +5.6%

2,275

↑ +2.9%

2,116

↓ -7.0%

2,261

↑ +6.8%

2,303

↑ +1.9%

2,304

↑ +0.0%

2,552

↑ +10.8%

2,702

↑ +5.9%

その他

2,457

2,680

↑ +9.1%

2,546

↓ -5.0%

2,584

↑ +1.5%

2,662

↑ +3.0%

2,512

↓ -5.6%

2,406

↓ -4.2%

2,623

↑ +9.0%

3,246

↑ +23.8%

3,432

↑ +5.7%

3,645

↑ +6.2%

3,933

↑ +7.9%

販売費及び一般管理費

9,142

9,875

↑ +8.0%

9,491

↓ -3.9%

9,923

↑ +4.6%

10,194

↑ +2.7%

10,063

↓ -1.3%

9,725

↓ -3.4%

10,742

↑ +10.5%

12,100

↑ +12.6%

12,714

↑ +5.1%

13,766

↑ +8.3%

14,654

↑ +6.5%

営業利益又は営業損失（△）

6,460

6,698

↑ +3.7%

5,672

↓ -15.3%

8,323

↑ +46.7%

8,212

↓ -1.3%

7,540

↓ -8.2%

9,491

↑ +25.9%

13,947

↑ +47.0%

15,046

↑ +7.9%

14,995

↓ -0.3%

18,829

↑ +25.6%

21,327

↑ +13.3%

営業外収益

受取利息

147

153

↑ +4.5%

112

↓ -27.2%

116

↑ +4.2%

138

↑ +19.0%

174

↑ +25.9%

149

↓ -14.7%

135

↓ -8.8%

222

↑ +64.2%

398

↑ +78.9%

495

↑ +24.5%

486

↓ -1.8%

受取配当金

↑ +11.4%

↑ +6.5%

↑ +22.2%

↑ +6.7%

↑ +4.7%

↑ +1.9%

↑ +22.2%

↑ +12.4%

↑ +7.2%

↑ +20.5%

134

↑ +52.3%

有価物回収益

↓ -2.0%

↓ -11.9%

↓ -47.7%

↑ +143.0%

↓ -49.4%

↑ +176.5%

↓ -34.3%

↑ +80.1%

↑ +1.8%

↓ -42.1%

↓ -13.5%

為替差益

206

297

236

↓ -20.6%

179

↓ -24.0%

102

↓ -43.1%

↓ -94.1%

補助金収入

↑ +5.6%

↑ +42.5%

↑ +80.6%

↓ -26.8%

170

↑ +150.3%

↓ -92.2%

417

↑ +3053.8%

↓ -97.8%

技術指導料

116

↓ -88.1%

↑ +368.1%

↓ -66.1%

↓ -34.7%

↓ -25.5%

↓ -81.2%

0.0%

その他

125

121

↓ -3.7%

↓ -34.1%

114

↑ +43.4%

120

↑ +5.2%

162

↑ +34.9%

↓ -49.0%

↑ +0.5%

↓ -12.1%

169

↑ +132.2%

117

↓ -30.9%

135

↑ +15.4%

営業外収益

556

389

↓ -30.0%

305

↓ -21.7%

296

↓ -3.1%

510

↑ +72.5%

476

↓ -6.6%

512

↑ +7.5%

714

↑ +39.4%

871

↑ +22.0%

933

↑ +7.1%

1,275

↑ +36.7%

819

↓ -35.8%

営業外費用

支払利息

↓ -18.7%

↓ -28.7%

↓ -45.6%

↑ +49.1%

↓ -41.2%

↓ -19.0%

↑ +93.8%

↓ -23.6%

↑ +2.8%

↑ +58.7%

↑ +13.0%

支払手数料

↑ +2.3%

↓ -12.6%

↑ +5.0%

↑ +8.1%

↓ -3.4%

↑ +6.9%

↑ +15.8%

↑ +80.0%

↓ -26.1%

↓ -1.6%

↑ +4.2%

その他

↑ +337.9%

↑ +8.9%

↓ -73.2%

↑ +163.6%

↑ +82.4%

↓ -52.5%

↓ -59.2%

↑ +297.1%

↓ -60.3%

↑ +46.7%

↓ -35.7%

営業外費用

409

↑ +471.0%

257

↓ -37.2%

195

↓ -24.2%

168

↓ -13.6%

146

↓ -13.1%

↓ -43.5%

↓ -32.7%

↑ +53.3%

↓ -34.2%

↑ +10.7%

↓ -1.6%

経常利益又は経常損失（△）

6,945

6,679

↓ -3.8%

5,720

↓ -14.4%

8,424

↑ +47.3%

8,554

↑ +1.5%

7,870

↓ -8.0%

9,921

↑ +26.1%

14,606

↑ +47.2%

15,833

↑ +8.4%

15,872

↑ +0.2%

20,041

↑ +26.3%

22,085

↑ +10.2%

特別利益

固定資産売却益

↑ +44.4%

↓ -94.4%

↑ +392.7%

↓ -7.6%

455

↑ +1874.2%

↓ -96.2%

↑ +40.9%

664

↑ +2659.2%

↓ -97.4%

↑ +298.1%

↓ -88.2%

減損損失戻入益

特別利益

244

↑ +289.9%

↓ -97.9%

↑ +392.7%

↓ -7.6%

455

↑ +1874.2%

↓ -94.3%

↓ -6.5%

735

↑ +2957.2%

↓ -94.5%

147

↑ +260.5%

↓ -94.6%

特別損失

固定資産除売却損

↑ +35.6%

↓ -39.1%

↑ +408.9%

↓ -60.0%

↑ +141.4%

↓ -70.5%

↑ +49.4%

↓ -65.5%

↑ +405.8%

↑ +51.6%

↓ -83.3%

減損損失

↑ +60.8%

572

↑ +1772.6%

↓ -93.9%

468

↑ +1242.1%

533

1,002

↑ +87.9%

1,476

特別損失

↑ +76.2%

↑ +6.7%

641

↑ +1351.3%

361

↓ -43.8%

548

↑ +52.0%

↓ -96.4%

563

↑ +2748.2%

1,012

↑ +79.9%

110

↓ -89.1%

↓ -29.4%

1,490

↑ +1810.3%

税引前当期純利益又は税引前当期純損失（△）

6,984

6,882

↓ -1.5%

5,681

↓ -17.4%

7,808

↑ +37.4%

8,217

↑ +5.2%

7,777

↓ -5.3%

9,927

↑ +27.6%

14,067

↑ +41.7%

15,555

↑ +10.6%

15,802

↑ +1.6%

20,110

↑ +27.3%

20,603

↑ +2.5%

法人税、住民税及び事業税

2,755

2,496

↓ -9.4%

1,920

↓ -23.1%

1,928

↑ +0.4%

2,697

↑ +39.9%

2,590

↓ -4.0%

2,940

↑ +13.5%

4,365

↑ +48.5%

4,787

↑ +9.7%

5,356

↑ +11.9%

5,752

↑ +7.4%

6,162

↑ +7.1%

法人税等調整額

333

↓ -76.3%

-1,573

↓ -2089.0%

523

↑ +133.2%

-133

↓ -125.5%

-172

↓ -28.9%

-142

↑ +17.3%

↑ +114.6%

223

↑ +977.9%

-475

↓ -313.4%

279

↑ +158.7%

493

↑ +76.7%

法人税等

3,089

2,575

↓ -16.6%

346

↓ -86.5%

2,451

↑ +607.4%

2,564

↑ +4.6%

2,418

↓ -5.7%

2,798

↑ +15.7%

4,386

↑ +56.7%

5,010

↑ +14.2%

4,881

↓ -2.6%

6,032

↑ +23.6%

6,656

↑ +10.3%

当期純利益又は当期純損失（△）

3,895

4,306

↑ +10.6%

5,335

↑ +23.9%

5,357

↑ +0.4%

5,653

↑ +5.5%

5,359

↓ -5.2%

7,128

↑ +33.0%

9,682

↑ +35.8%

10,546

↑ +8.9%

10,921

↑ +3.6%

14,078

↑ +28.9%

13,946

↓ -0.9%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,790

4,251

↑ +12.2%

5,293

↑ +24.5%

5,337

↑ +0.8%

5,653

↑ +5.9%

5,359

↓ -5.2%

7,128

↑ +33.0%

9,682

↑ +35.8%

10,546

↑ +8.9%

10,921

↑ +3.6%

14,078

↑ +28.9%

13,946

↓ -0.9%

その他の包括利益

その他有価証券評価差額金

331

-20

↓ -106.0%

149

↑ +848.9%

↓ -37.4%

-201

↓ -315.0%

-359

↓ -79.0%

389

↑ +208.4%

-40

↓ -110.2%

-280

↓ -607.5%

665

↑ +337.8%

-121

↓ -118.2%

431

↑ +456.2%

為替換算調整勘定

3,017

-1,191

↓ -139.5%

-773

↑ +35.1%

876

↑ +213.4%

-1,177

↓ -234.4%

101

↑ +108.6%

-375

↓ -472.2%

3,105

↑ +926.8%

2,606

↓ -16.0%

2,628

↑ +0.8%

2,564

↓ -2.4%

1,619

↓ -36.9%

退職給付に係る調整額

-42

↓ -198.8%

↑ +142.8%

↓ -19.2%

-8

↓ -152.4%

-6

↑ +26.4%

↑ +1227.7%

↓ -84.0%

-8

↓ -174.1%

↑ +701.4%

↓ -6.9%

↑ +95.2%

その他の包括利益

3,391

-1,253

↓ -136.9%

-606

↑ +51.7%

984

↑ +262.5%

-1,386

↓ -240.8%

-264

↑ +81.0%

↑ +129.1%

3,075

↑ +3900.0%

2,319

↓ -24.6%

3,338

↑ +43.9%

2,485

↓ -25.6%

2,133

↓ -14.2%

包括利益

7,286

3,053

↓ -58.1%

4,729

↑ +54.9%

6,341

↑ +34.1%

4,268

↓ -32.7%

5,095

↑ +19.4%

7,205

↑ +41.4%

12,757

↑ +77.0%

12,865

↑ +0.8%

14,259

↑ +10.8%

16,563

↑ +16.2%

16,080

↓ -2.9%

（内訳）

親会社株主に係る包括利益

7,076

3,021

↓ -57.3%

4,692

↑ +55.3%

6,311

↑ +34.5%

4,268

↓ -32.4%

5,095

↑ +19.4%

7,205

↑ +41.4%

12,757

↑ +77.0%

12,865

↑ +0.8%

14,259

↑ +10.8%

16,563

↑ +16.2%

16,080

↓ -2.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	26,660 -	28,559 ↑ +7.1%	31,255 ↑ +9.4%	31,403 ↑ +0.5%	34,030 ↑ +8.4%	26,473 ↓ -22.2%	30,541 ↑ +15.4%	31,053 ↑ +1.7%	32,623 ↑ +5.1%	38,205 ↑ +17.1%	52,152 ↑ +36.5%	58,474 ↑ +12.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,417 -	995 ↓ -29.8%	811 ↓ -18.4%	424 ↓ -47.7%	45 ↓ -89.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	3,544 -	3,895 ↑ +9.9%	6,130 ↑ +57.4%	5,156 ↓ -15.9%	5,505 ↑ +6.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,822 -	14,218 ↓ -10.1%	16,638 ↑ +17.0%	16,085 ↓ -3.3%	18,796 ↑ +16.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	509 -	1,506 ↑ +196.0%	2,222 ↑ +47.5%	1,481 ↓ -33.3%	1,636 ↑ +10.5%
商品及び製品	- -	2,217 -	1,809 ↓ -18.4%	2,004 ↑ +10.8%	2,027 ↑ +1.2%	2,197 ↑ +8.4%	2,255 ↑ +2.6%	2,995 ↑ +32.9%	4,463 ↑ +49.0%	4,593 ↑ +2.9%	3,720 ↓ -19.0%	4,285 ↑ +15.2%	4,706 ↑ +9.8%
仕掛品	- -	1,568 -	771 ↓ -50.8%	726 ↓ -5.8%	1,263 ↑ +74.0%	2,004 ↑ +58.6%	2,654 ↑ +32.4%	1,578 ↓ -40.5%	2,740 ↑ +73.6%	2,436 ↓ -11.1%	2,726 ↑ +11.9%	1,750 ↓ -35.8%	1,711 ↓ -2.2%
原材料及び貯蔵品	- -	1,602 -	1,529 ↓ -4.5%	1,368 ↓ -10.5%	1,146 ↓ -16.2%	1,395 ↑ +21.7%	1,351 ↓ -3.2%	1,710 ↑ +26.6%	3,752 ↑ +119.5%	4,169 ↑ +11.1%	3,017 ↓ -27.6%	3,162 ↑ +4.8%	3,622 ↑ +14.5%
その他	- -	2,778 -	2,554 ↓ -8.1%	1,793 ↓ -29.8%	783 ↓ -56.3%	1,135 ↑ +45.0%	1,343 ↑ +18.3%	1,070 ↓ -20.3%	2,764 ↑ +158.2%	3,840 ↑ +38.9%	2,975 ↓ -22.5%	2,302 ↓ -22.6%	1,575 ↓ -31.6%
貸倒引当金	- -	-53 -	-46 ↑ +14.3%	-56 ↓ -23.3%	-52 ↑ +7.6%	-91 ↓ -74.7%	-72 ↑ +20.6%	-66 ↑ +8.4%	-118 ↓ -79.5%	-145 ↓ -22.2%	-159 ↓ -9.7%	-148 ↑ +6.8%	-174 ↓ -17.6%
流動資産	- -	48,257 -	47,437 ↓ -1.7%	49,380 ↑ +4.1%	50,148 ↑ +1.6%	54,402 ↑ +8.5%	48,923 ↓ -10.1%	53,653 ↑ +9.7%	65,997 ↑ +23.0%	68,165 ↑ +3.3%	76,302 ↑ +11.9%	86,652 ↑ +13.6%	95,899 ↑ +10.7%
固定資産
有形固定資産
建物及び構築物	- -	20,449 -	20,130 ↓ -1.6%	20,154 ↑ +0.1%	20,672 ↑ +2.6%	20,883 ↑ +1.0%	21,992 ↑ +5.3%	22,053 ↑ +0.3%	23,200 ↑ +5.2%	23,877 ↑ +2.9%	26,271 ↑ +10.0%	27,352 ↑ +4.1%	27,987 ↑ +2.3%
減価償却累計額	- -	-9,972 -	-10,566 ↓ -6.0%	-11,152 ↓ -5.6%	-12,008 ↓ -7.7%	-12,533 ↓ -4.4%	-12,575 ↓ -0.3%	-13,176 ↓ -4.8%	-14,566 ↓ -10.5%	-16,115 ↓ -10.6%	-17,251 ↓ -7.0%	-18,469 ↓ -7.1%	-19,548 ↓ -5.8%
建物及び構築物（純額）	- -	10,477 -	9,564 ↓ -8.7%	9,002 ↓ -5.9%	8,664 ↓ -3.8%	8,350 ↓ -3.6%	9,417 ↑ +12.8%	8,877 ↓ -5.7%	8,634 ↓ -2.7%	7,762 ↓ -10.1%	9,020 ↑ +16.2%	8,883 ↓ -1.5%	8,439 ↓ -5.0%
機械装置及び運搬具	- -	9,122 -	9,077 ↓ -0.5%	9,253 ↑ +1.9%	10,890 ↑ +17.7%	10,729 ↓ -1.5%	11,407 ↑ +6.3%	11,569 ↑ +1.4%	12,387 ↑ +7.1%	13,450 ↑ +8.6%	14,503 ↑ +7.8%	15,603 ↑ +7.6%	16,768 ↑ +7.5%
減価償却累計額	- -	-6,570 -	-6,933 ↓ -5.5%	-7,000 ↓ -1.0%	-8,053 ↓ -15.0%	-8,323 ↓ -3.3%	-8,725 ↓ -4.8%	-9,154 ↓ -4.9%	-10,090 ↓ -10.2%	-11,456 ↓ -13.5%	-12,369 ↓ -8.0%	-12,671 ↓ -2.4%	-13,712 ↓ -8.2%
機械装置及び運搬具（純額）	- -	2,552 -	2,145 ↓ -16.0%	2,253 ↑ +5.1%	2,837 ↑ +25.9%	2,407 ↓ -15.2%	2,682 ↑ +11.4%	2,415 ↓ -9.9%	2,297 ↓ -4.9%	1,994 ↓ -13.2%	2,134 ↑ +7.0%	2,932 ↑ +37.4%	3,055 ↑ +4.2%
土地	- -	3,751 -	3,772 ↑ +0.5%	4,035 ↑ +7.0%	4,692 ↑ +16.3%	4,691 ↓ -0.0%	4,260 ↓ -9.2%	4,383 ↑ +2.9%	6,100 ↑ +39.2%	9,695 ↑ +58.9%	9,863 ↑ +1.7%	10,100 ↑ +2.4%	8,966 ↓ -11.2%
リース資産	- -	217 -	216 ↓ -0.4%	220 ↑ +2.2%	204 ↓ -7.7%	236 ↑ +15.8%	297 ↑ +26.2%	356 ↑ +19.8%	632 ↑ +77.5%	743 ↑ +17.5%	778 ↑ +4.7%	813 ↑ +4.5%	755 ↓ -7.1%
減価償却累計額	- -	-131 -	-96 ↑ +26.6%	-114 ↓ -19.0%	-116 ↓ -1.6%	-122 ↓ -5.1%	-147 ↓ -20.4%	-135 ↑ +8.0%	-173 ↓ -27.9%	-259 ↓ -50.0%	-348 ↓ -34.6%	-460 ↓ -32.0%	-466 ↓ -1.3%
リース資産（純額）	- -	86 -	120 ↑ +39.2%	106 ↓ -11.1%	88 ↓ -17.6%	114 ↑ +29.9%	151 ↑ +32.4%	221 ↑ +46.8%	460 ↑ +107.8%	484 ↑ +5.3%	429 ↓ -11.3%	353 ↓ -17.8%	289 ↓ -18.1%
建設仮勘定	- -	489 -	901 ↑ +84.4%	997 ↑ +10.6%	1,950 ↑ +95.7%	1,875 ↓ -3.9%	527 ↓ -71.9%	306 ↓ -41.9%	80 ↓ -73.7%	687 ↑ +753.2%	151 ↓ -78.0%	291 ↑ +93.0%	792 ↑ +172.2%
その他	- -	3,841 -	4,109 ↑ +7.0%	4,463 ↑ +8.6%	4,750 ↑ +6.4%	5,085 ↑ +7.0%	5,464 ↑ +7.5%	5,467 ↑ +0.1%	5,907 ↑ +8.0%	6,524 ↑ +10.5%	7,397 ↑ +13.4%	7,843 ↑ +6.0%	8,477 ↑ +8.1%
減価償却累計額	- -	-2,867 -	-3,149 ↓ -9.8%	-3,420 ↓ -8.6%	-3,668 ↓ -7.2%	-3,849 ↓ -4.9%	-4,211 ↓ -9.4%	-4,458 ↓ -5.9%	-4,796 ↓ -7.6%	-5,193 ↓ -8.3%	-5,581 ↓ -7.5%	-5,778 ↓ -3.5%	-6,182 ↓ -7.0%
その他（純額）	- -	974 -	960 ↓ -1.5%	1,043 ↑ +8.7%	1,083 ↑ +3.8%	1,236 ↑ +14.2%	1,253 ↑ +1.3%	1,009 ↓ -19.4%	1,111 ↑ +10.1%	1,331 ↑ +19.8%	1,817 ↑ +36.4%	2,064 ↑ +13.6%	2,295 ↑ +11.2%
有形固定資産	- -	18,329 -	17,461 ↓ -4.7%	17,436 ↓ -0.1%	19,314 ↑ +10.8%	18,672 ↓ -3.3%	18,289 ↓ -2.1%	17,212 ↓ -5.9%	18,682 ↑ +8.5%	21,953 ↑ +17.5%	23,414 ↑ +6.7%	24,626 ↑ +5.2%	23,839 ↓ -3.2%
無形固定資産	- -	395 -	430 ↑ +8.8%	360 ↓ -16.1%	302 ↓ -16.1%	269 ↓ -10.9%	296 ↑ +10.0%	303 ↑ +2.3%	333 ↑ +9.8%	349 ↑ +5.0%	316 ↓ -9.5%	322 ↑ +1.9%	396 ↑ +23.0%
投資その他の資産
投資有価証券	- -	1,576 -	1,530 ↓ -2.9%	1,851 ↑ +21.0%	3,037 ↑ +64.1%	3,768 ↑ +24.1%	10,791 ↑ +186.4%	12,866 ↑ +19.2%	14,787 ↑ +14.9%	15,212 ↑ +2.9%	16,130 ↑ +6.0%	16,971 ↑ +5.2%	17,587 ↑ +3.6%
退職給付に係る資産	- -	104 -	49 ↓ -52.9%	76 ↑ +55.5%	91 ↑ +18.4%	84 ↓ -7.2%	65 ↓ -23.0%	152 ↑ +134.5%	187 ↑ +23.3%	208 ↑ +11.4%	275 ↑ +32.0%	331 ↑ +20.4%	484 ↑ +46.2%
繰延税金資産	- -	- -	- -	- -	- -	268 -	294 ↑ +9.6%	453 ↑ +54.2%	572 ↑ +26.4%	657 ↑ +14.8%	893 ↑ +36.0%	992 ↑ +11.0%	683 ↓ -31.1%
その他	- -	968 -	1,011 ↑ +4.5%	533 ↓ -47.3%	549 ↑ +2.9%	548 ↓ -0.0%	527 ↓ -3.9%	536 ↑ +1.6%	705 ↑ +31.7%	801 ↑ +13.6%	924 ↑ +15.4%	776 ↓ -16.0%	765 ↓ -1.4%
貸倒引当金	- -	-28 -	-76 ↓ -173.8%	-72 ↑ +5.5%	-73 ↓ -2.0%	-70 ↑ +5.3%	-68 ↑ +1.8%	-69 ↓ -0.8%	-75 ↓ -8.3%	-77 ↓ -3.4%	-79 ↓ -3.1%	-84 ↓ -5.7%	-85 ↓ -1.2%
投資その他の資産	- -	2,698 -	2,605 ↓ -3.4%	2,527 ↓ -3.0%	3,846 ↑ +52.2%	4,599 ↑ +19.6%	11,608 ↑ +152.4%	13,937 ↑ +20.1%	16,177 ↑ +16.1%	16,801 ↑ +3.9%	18,143 ↑ +8.0%	18,987 ↑ +4.7%	19,435 ↑ +2.4%
固定資産	- -	21,422 -	20,495 ↓ -4.3%	20,323 ↓ -0.8%	23,463 ↑ +15.4%	23,541 ↑ +0.3%	30,194 ↑ +28.3%	31,452 ↑ +4.2%	35,192 ↑ +11.9%	39,103 ↑ +11.1%	41,873 ↑ +7.1%	43,936 ↑ +4.9%	43,670 ↓ -0.6%
資産	- -	69,679 -	67,932 ↓ -2.5%	69,703 ↑ +2.6%	73,611 ↑ +5.6%	77,943 ↑ +5.9%	79,117 ↑ +1.5%	85,105 ↑ +7.6%	101,189 ↑ +18.9%	107,268 ↑ +6.0%	118,175 ↑ +10.2%	130,589 ↑ +10.5%	139,570 ↑ +6.9%
負債の部
流動負債
支払手形及び買掛金	- -	2,462 -	1,728 ↓ -29.8%	1,994 ↑ +15.4%	2,716 ↑ +36.2%	2,866 ↑ +5.5%	2,431 ↓ -15.2%	2,224 ↓ -8.5%	4,113 ↑ +84.9%	3,765 ↓ -8.5%	3,601 ↓ -4.4%	3,641 ↑ +1.1%	3,399 ↓ -6.6%
電子記録債務	- -	3,630 -	2,901 ↓ -20.1%	2,582 ↓ -11.0%	3,179 ↑ +23.2%	4,058 ↑ +27.6%	3,789 ↓ -6.6%	3,533 ↓ -6.7%	4,233 ↑ +19.8%	4,413 ↑ +4.2%	5,056 ↑ +14.6%	3,834 ↓ -24.2%	3,067 ↓ -20.0%
短期借入金	- -	954 -	851 ↓ -10.8%	820 ↓ -3.7%	882 ↑ +7.6%	512 ↓ -42.0%	517 ↑ +1.0%	473 ↓ -8.4%	458 ↓ -3.2%	400 ↓ -12.6%	400 0.0%	400 0.0%	350 ↓ -12.5%
リース負債	- -	49 -	51 ↑ +4.1%	52 ↑ +1.6%	53 ↑ +2.3%	55 ↑ +3.2%	126 ↑ +130.0%	116 ↓ -7.7%	198 ↑ +70.6%	252 ↑ +27.4%	256 ↑ +1.5%	260 ↑ +1.5%	244 ↓ -6.2%
未払法人税等	- -	2,215 -	1,912 ↓ -13.7%	1,905 ↓ -0.4%	1,760 ↓ -7.6%	2,688 ↑ +52.7%	2,490 ↓ -7.4%	2,363 ↓ -5.1%	2,681 ↑ +13.5%	2,462 ↓ -8.2%	3,782 ↑ +53.6%	3,053 ↓ -19.3%	3,619 ↑ +18.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	3,256 -	3,870 ↑ +18.9%	4,384 ↑ +13.3%	4,465 ↑ +1.9%	2,351 ↓ -47.3%
賞与引当金	- -	146 -	145 ↓ -1.2%	151 ↑ +4.5%	154 ↑ +2.1%	153 ↓ -1.0%	169 ↑ +10.8%	165 ↓ -2.8%	171 ↑ +3.8%	176 ↑ +2.9%	177 ↑ +0.9%	183 ↑ +3.2%	187 ↑ +2.2%
役員賞与引当金	- -	120 -	120 ↑ +0.5%	136 ↑ +13.4%	153 ↑ +12.3%	167 ↑ +9.0%	159 ↓ -4.5%	177 ↑ +11.4%	213 ↑ +20.2%	234 ↑ +10.0%	229 ↓ -2.3%	310 ↑ +35.4%	385 ↑ +24.2%
その他	- -	4,414 -	3,361 ↓ -23.9%	3,667 ↑ +9.1%	2,112 ↓ -42.4%	2,239 ↑ +6.0%	1,614 ↓ -27.9%	2,238 ↑ +38.7%	2,146 ↓ -4.1%	2,075 ↓ -3.3%	1,956 ↓ -5.7%	2,301 ↑ +17.6%	2,643 ↑ +14.9%
流動負債	- -	14,384 -	11,469 ↓ -20.3%	11,542 ↑ +0.6%	11,181 ↓ -3.1%	12,778 ↑ +14.3%	11,296 ↓ -11.6%	11,290 ↓ -0.1%	17,469 ↑ +54.7%	17,647 ↑ +1.0%	19,841 ↑ +12.4%	18,450 ↓ -7.0%	16,249 ↓ -11.9%
固定負債
長期預り保証金	- -	578 -	580 ↑ +0.3%	575 ↓ -1.0%	593 ↑ +3.2%	608 ↑ +2.6%	624 ↑ +2.7%	649 ↑ +3.9%	680 ↑ +4.9%	682 ↑ +0.2%	657 ↓ -3.7%	694 ↑ +5.7%	702 ↑ +1.2%
リース負債	- -	92 -	113 ↑ +22.8%	86 ↓ -23.8%	87 ↑ +0.7%	93 ↑ +7.5%	179 ↑ +92.1%	245 ↑ +36.7%	461 ↑ +87.9%	487 ↑ +5.6%	660 ↑ +35.6%	570 ↓ -13.6%	554 ↓ -2.8%
繰延税金負債	- -	- -	- -	- -	- -	2,132 -	1,821 ↓ -14.6%	2,035 ↑ +11.8%	2,143 ↑ +5.3%	2,308 ↑ +7.7%	2,345 ↑ +1.6%	2,666 ↑ +13.7%	3,072 ↑ +15.2%
退職給付に係る負債	- -	420 -	503 ↑ +19.8%	623 ↑ +23.9%	737 ↑ +18.4%	720 ↓ -2.3%	846 ↑ +17.5%	917 ↑ +8.4%	1,112 ↑ +21.2%	1,126 ↑ +1.3%	1,558 ↑ +38.3%	1,684 ↑ +8.1%	1,878 ↑ +11.5%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	256 -	256 0.0%	251 ↓ -1.7%	237 ↓ -5.7%	198 ↓ -16.5%
その他	- -	85 -	204 ↑ +140.8%	207 ↑ +1.5%	230 ↑ +11.2%	263 ↑ +14.2%	280 ↑ +6.6%	302 ↑ +7.7%	356 ↑ +17.9%	398 ↑ +11.8%	150 ↓ -62.4%	166 ↑ +10.7%	249 ↑ +50.0%
固定負債	- -	5,903 -	5,940 ↑ +0.6%	4,525 ↓ -23.8%	4,204 ↓ -7.1%	4,022 ↓ -4.3%	3,934 ↓ -2.2%	4,342 ↑ +10.4%	5,008 ↑ +15.3%	5,256 ↑ +5.0%	5,620 ↑ +6.9%	6,019 ↑ +7.1%	6,655 ↑ +10.6%
負債	- -	20,287 -	17,409 ↓ -14.2%	16,067 ↓ -7.7%	15,385 ↓ -4.2%	16,800 ↑ +9.2%	15,229 ↓ -9.4%	15,632 ↑ +2.6%	22,477 ↑ +43.8%	22,903 ↑ +1.9%	25,461 ↑ +11.2%	24,469 ↓ -3.9%	22,904 ↓ -6.4%
純資産の部
株主資本
資本金	- -	1,337 -	1,337 0.0%	1,337 0.0%	1,337 0.0%	1,337 0.0%	1,337 0.0%	1,337 0.0%	1,337 0.0%	1,337 0.0%	1,337 0.0%	1,336 ↓ -0.1%	1,336 0.0%
資本剰余金	- -	1,614 -	1,322 ↓ -18.1%	1,322 ↓ -0.0%	1,270 ↓ -3.9%	1,270 0.0%	1,270 0.0%	1,270 0.0%	1,277 ↑ +0.5%	1,286 ↑ +0.8%	1,270 ↓ -1.3%	1,311 ↑ +3.2%	1,361 ↑ +3.8%
利益剰余金	- -	42,463 -	45,803 ↑ +7.9%	50,004 ↑ +9.2%	54,080 ↑ +8.2%	58,383 ↑ +8.0%	62,392 ↑ +6.9%	68,101 ↑ +9.2%	76,245 ↑ +12.0%	84,550 ↑ +10.9%	85,949 ↑ +1.7%	96,802 ↑ +12.6%	106,232 ↑ +9.7%
自己株式	- -	-2,827 -	-2,827 ↓ -0.0%	-3,325 ↓ -17.6%	-3,327 ↓ -0.1%	-3,327 ↓ -0.0%	-4,327 ↓ -30.1%	-4,527 ↓ -4.6%	-6,515 ↓ -43.9%	-11,497 ↓ -76.5%	-7,868 ↑ +31.6%	-7,843 ↑ +0.3%	-8,909 ↓ -13.6%
株主資本	- -	42,586 -	45,634 ↑ +7.2%	49,337 ↑ +8.1%	53,360 ↑ +8.2%	57,662 ↑ +8.1%	60,671 ↑ +5.2%	66,180 ↑ +9.1%	72,343 ↑ +9.3%	75,676 ↑ +4.6%	80,688 ↑ +6.6%	91,607 ↑ +13.5%	100,021 ↑ +9.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	695 -	675 ↓ -2.9%	825 ↑ +22.1%	918 ↑ +11.3%	717 ↓ -21.9%	358 ↓ -50.1%	747 ↑ +108.6%	708 ↓ -5.3%	428 ↓ -39.5%	1,093 ↑ +155.4%	971 ↓ -11.2%	1,402 ↑ +44.4%
為替換算調整勘定	- -	5,027 -	3,860 ↓ -23.2%	3,091 ↓ -19.9%	3,958 ↑ +28.0%	2,780 ↓ -29.7%	2,881 ↑ +3.6%	2,506 ↓ -13.0%	5,610 ↑ +123.9%	8,217 ↑ +46.5%	10,844 ↑ +32.0%	13,409 ↑ +23.6%	15,029 ↑ +12.1%
退職給付に係る調整累計額	- -	0 -	-42 ↓ -59212.7%	-24 ↑ +42.9%	-9 ↑ +60.7%	-17 ↓ -81.0%	-23 ↓ -32.9%	41 ↑ +279.3%	51 ↑ +24.9%	43 ↓ -14.8%	88 ↑ +104.4%	131 ↑ +48.2%	213 ↑ +62.6%
評価・換算差額等	- -	5,723 -	4,493 ↓ -21.5%	3,892 ↓ -13.4%	4,866 ↑ +25.0%	3,481 ↓ -28.5%	3,217 ↓ -7.6%	3,294 ↑ +2.4%	6,369 ↑ +93.4%	8,688 ↑ +36.4%	12,026 ↑ +38.4%	14,511 ↑ +20.7%	16,644 ↑ +14.7%
純資産	43,286 -	49,392 ↑ +14.1%	50,523 ↑ +2.3%	53,637 ↑ +6.2%	58,226 ↑ +8.6%	61,143 ↑ +5.0%	63,888 ↑ +4.5%	69,474 ↑ +8.7%	78,712 ↑ +13.3%	84,364 ↑ +7.2%	92,713 ↑ +9.9%	106,119 ↑ +14.5%	116,665 ↑ +9.9%
負債純資産	- -	69,679 -	67,932 ↓ -2.5%	69,703 ↑ +2.6%	73,611 ↑ +5.6%	77,943 ↑ +5.9%	79,117 ↑ +1.5%	85,105 ↑ +7.6%	101,189 ↑ +18.9%	107,268 ↑ +6.0%	118,175 ↑ +10.2%	130,589 ↑ +10.5%	139,570 ↑ +6.9%

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

資産の部

流動資産

現金及び預金

26,660

28,559

↑ +7.1%

31,255

↑ +9.4%

31,403

↑ +0.5%

34,030

↑ +8.4%

26,473

↓ -22.2%

30,541

↑ +15.4%

31,053

↑ +1.7%

32,623

↑ +5.1%

38,205

↑ +17.1%

52,152

↑ +36.5%

58,474

↑ +12.1%

受取手形

1,417

995

↓ -29.8%

811

↓ -18.4%

424

↓ -47.7%

↓ -89.4%

電子記録債権

3,544

3,895

↑ +9.9%

6,130

↑ +57.4%

5,156

↓ -15.9%

5,505

↑ +6.8%

売掛金

15,822

14,218

↓ -10.1%

16,638

↑ +17.0%

16,085

↓ -3.3%

18,796

↑ +16.9%

契約資産

509

1,506

↑ +196.0%

2,222

↑ +47.5%

1,481

↓ -33.3%

1,636

↑ +10.5%

商品及び製品

2,217

1,809

↓ -18.4%

2,004

↑ +10.8%

2,027

↑ +1.2%

2,197

↑ +8.4%

2,255

↑ +2.6%

2,995

↑ +32.9%

4,463

↑ +49.0%

4,593

↑ +2.9%

3,720

↓ -19.0%

4,285

↑ +15.2%

4,706

↑ +9.8%

仕掛品

1,568

771

↓ -50.8%

726

↓ -5.8%

1,263

↑ +74.0%

2,004

↑ +58.6%

2,654

↑ +32.4%

1,578

↓ -40.5%

2,740

↑ +73.6%

2,436

↓ -11.1%

2,726

↑ +11.9%

1,750

↓ -35.8%

1,711

↓ -2.2%

原材料及び貯蔵品

1,602

1,529

↓ -4.5%

1,368

↓ -10.5%

1,146

↓ -16.2%

1,395

↑ +21.7%

1,351

↓ -3.2%

1,710

↑ +26.6%

3,752

↑ +119.5%

4,169

↑ +11.1%

3,017

↓ -27.6%

3,162

↑ +4.8%

3,622

↑ +14.5%

その他

2,778

2,554

↓ -8.1%

1,793

↓ -29.8%

783

↓ -56.3%

1,135

↑ +45.0%

1,343

↑ +18.3%

1,070

↓ -20.3%

2,764

↑ +158.2%

3,840

↑ +38.9%

2,975

↓ -22.5%

2,302

↓ -22.6%

1,575

↓ -31.6%

貸倒引当金

-53

-46

↑ +14.3%

-56

↓ -23.3%

-52

↑ +7.6%

-91

↓ -74.7%

-72

↑ +20.6%

-66

↑ +8.4%

-118

↓ -79.5%

-145

↓ -22.2%

-159

↓ -9.7%

-148

↑ +6.8%

-174

↓ -17.6%

流動資産

48,257

47,437

↓ -1.7%

49,380

↑ +4.1%

50,148

↑ +1.6%

54,402

↑ +8.5%

48,923

↓ -10.1%

53,653

↑ +9.7%

65,997

↑ +23.0%

68,165

↑ +3.3%

76,302

↑ +11.9%

86,652

↑ +13.6%

95,899

↑ +10.7%

固定資産

有形固定資産

建物及び構築物

20,449

20,130

↓ -1.6%

20,154

↑ +0.1%

20,672

↑ +2.6%

20,883

↑ +1.0%

21,992

↑ +5.3%

22,053

↑ +0.3%

23,200

↑ +5.2%

23,877

↑ +2.9%

26,271

↑ +10.0%

27,352

↑ +4.1%

27,987

↑ +2.3%

減価償却累計額

-9,972

-10,566

↓ -6.0%

-11,152

↓ -5.6%

-12,008

↓ -7.7%

-12,533

↓ -4.4%

-12,575

↓ -0.3%

-13,176

↓ -4.8%

-14,566

↓ -10.5%

-16,115

↓ -10.6%

-17,251

↓ -7.0%

-18,469

↓ -7.1%

-19,548

↓ -5.8%

建物及び構築物（純額）

10,477

9,564

↓ -8.7%

9,002

↓ -5.9%

8,664

↓ -3.8%

8,350

↓ -3.6%

9,417

↑ +12.8%

8,877

↓ -5.7%

8,634

↓ -2.7%

7,762

↓ -10.1%

9,020

↑ +16.2%

8,883

↓ -1.5%

8,439

↓ -5.0%

機械装置及び運搬具

9,122

9,077

↓ -0.5%

9,253

↑ +1.9%

10,890

↑ +17.7%

10,729

↓ -1.5%

11,407

↑ +6.3%

11,569

↑ +1.4%

12,387

↑ +7.1%

13,450

↑ +8.6%

14,503

↑ +7.8%

15,603

↑ +7.6%

16,768

↑ +7.5%

減価償却累計額

-6,570

-6,933

↓ -5.5%

-7,000

↓ -1.0%

-8,053

↓ -15.0%

-8,323

↓ -3.3%

-8,725

↓ -4.8%

-9,154

↓ -4.9%

-10,090

↓ -10.2%

-11,456

↓ -13.5%

-12,369

↓ -8.0%

-12,671

↓ -2.4%

-13,712

↓ -8.2%

機械装置及び運搬具（純額）

2,552

2,145

↓ -16.0%

2,253

↑ +5.1%

2,837

↑ +25.9%

2,407

↓ -15.2%

2,682

↑ +11.4%

2,415

↓ -9.9%

2,297

↓ -4.9%

1,994

↓ -13.2%

2,134

↑ +7.0%

2,932

↑ +37.4%

3,055

↑ +4.2%

土地

3,751

3,772

↑ +0.5%

4,035

↑ +7.0%

4,692

↑ +16.3%

4,691

↓ -0.0%

4,260

↓ -9.2%

4,383

↑ +2.9%

6,100

↑ +39.2%

9,695

↑ +58.9%

9,863

↑ +1.7%

10,100

↑ +2.4%

8,966

↓ -11.2%

リース資産

217

216

↓ -0.4%

220

↑ +2.2%

204

↓ -7.7%

236

↑ +15.8%

297

↑ +26.2%

356

↑ +19.8%

632

↑ +77.5%

743

↑ +17.5%

778

↑ +4.7%

813

↑ +4.5%

755

↓ -7.1%

減価償却累計額

-131

-96

↑ +26.6%

-114

↓ -19.0%

-116

↓ -1.6%

-122

↓ -5.1%

-147

↓ -20.4%

-135

↑ +8.0%

-173

↓ -27.9%

-259

↓ -50.0%

-348

↓ -34.6%

-460

↓ -32.0%

-466

↓ -1.3%

リース資産（純額）

120

↑ +39.2%

106

↓ -11.1%

↓ -17.6%

114

↑ +29.9%

151

↑ +32.4%

221

↑ +46.8%

460

↑ +107.8%

484

↑ +5.3%

429

↓ -11.3%

353

↓ -17.8%

289

↓ -18.1%

建設仮勘定

489

901

↑ +84.4%

997

↑ +10.6%

1,950

↑ +95.7%

1,875

↓ -3.9%

527

↓ -71.9%

306

↓ -41.9%

↓ -73.7%

687

↑ +753.2%

151

↓ -78.0%

291

↑ +93.0%

792

↑ +172.2%

その他

3,841

4,109

↑ +7.0%

4,463

↑ +8.6%

4,750

↑ +6.4%

5,085

↑ +7.0%

5,464

↑ +7.5%

5,467

↑ +0.1%

5,907

↑ +8.0%

6,524

↑ +10.5%

7,397

↑ +13.4%

7,843

↑ +6.0%

8,477

↑ +8.1%

減価償却累計額

-2,867

-3,149

↓ -9.8%

-3,420

↓ -8.6%

-3,668

↓ -7.2%

-3,849

↓ -4.9%

-4,211

↓ -9.4%

-4,458

↓ -5.9%

-4,796

↓ -7.6%

-5,193

↓ -8.3%

-5,581

↓ -7.5%

-5,778

↓ -3.5%

-6,182

↓ -7.0%

その他（純額）

974

960

↓ -1.5%

1,043

↑ +8.7%

1,083

↑ +3.8%

1,236

↑ +14.2%

1,253

↑ +1.3%

1,009

↓ -19.4%

1,111

↑ +10.1%

1,331

↑ +19.8%

1,817

↑ +36.4%

2,064

↑ +13.6%

2,295

↑ +11.2%

有形固定資産

18,329

17,461

↓ -4.7%

17,436

↓ -0.1%

19,314

↑ +10.8%

18,672

↓ -3.3%

18,289

↓ -2.1%

17,212

↓ -5.9%

18,682

↑ +8.5%

21,953

↑ +17.5%

23,414

↑ +6.7%

24,626

↑ +5.2%

23,839

↓ -3.2%

無形固定資産

395

430

↑ +8.8%

360

↓ -16.1%

302

↓ -16.1%

269

↓ -10.9%

296

↑ +10.0%

303

↑ +2.3%

333

↑ +9.8%

349

↑ +5.0%

316

↓ -9.5%

322

↑ +1.9%

396

↑ +23.0%

投資その他の資産

投資有価証券

1,576

1,530

↓ -2.9%

1,851

↑ +21.0%

3,037

↑ +64.1%

3,768

↑ +24.1%

10,791

↑ +186.4%

12,866

↑ +19.2%

14,787

↑ +14.9%

15,212

↑ +2.9%

16,130

↑ +6.0%

16,971

↑ +5.2%

17,587

↑ +3.6%

退職給付に係る資産

104

↓ -52.9%

↑ +55.5%

↑ +18.4%

↓ -7.2%

↓ -23.0%

152

↑ +134.5%

187

↑ +23.3%

208

↑ +11.4%

275

↑ +32.0%

331

↑ +20.4%

484

↑ +46.2%

繰延税金資産

268

294

↑ +9.6%

453

↑ +54.2%

572

↑ +26.4%

657

↑ +14.8%

893

↑ +36.0%

992

↑ +11.0%

683

↓ -31.1%

その他

968

1,011

↑ +4.5%

533

↓ -47.3%

549

↑ +2.9%

548

↓ -0.0%

527

↓ -3.9%

536

↑ +1.6%

705

↑ +31.7%

801

↑ +13.6%

924

↑ +15.4%

776

↓ -16.0%

765

↓ -1.4%

貸倒引当金

-28

-76

↓ -173.8%

-72

↑ +5.5%

-73

↓ -2.0%

-70

↑ +5.3%

-68

↑ +1.8%

-69

↓ -0.8%

-75

↓ -8.3%

-77

↓ -3.4%

-79

↓ -3.1%

-84

↓ -5.7%

-85

↓ -1.2%

投資その他の資産

2,698

2,605

↓ -3.4%

2,527

↓ -3.0%

3,846

↑ +52.2%

4,599

↑ +19.6%

11,608

↑ +152.4%

13,937

↑ +20.1%

16,177

↑ +16.1%

16,801

↑ +3.9%

18,143

↑ +8.0%

18,987

↑ +4.7%

19,435

↑ +2.4%

固定資産

21,422

20,495

↓ -4.3%

20,323

↓ -0.8%

23,463

↑ +15.4%

23,541

↑ +0.3%

30,194

↑ +28.3%

31,452

↑ +4.2%

35,192

↑ +11.9%

39,103

↑ +11.1%

41,873

↑ +7.1%

43,936

↑ +4.9%

43,670

↓ -0.6%

資産

69,679

67,932

↓ -2.5%

69,703

↑ +2.6%

73,611

↑ +5.6%

77,943

↑ +5.9%

79,117

↑ +1.5%

85,105

↑ +7.6%

101,189

↑ +18.9%

107,268

↑ +6.0%

118,175

↑ +10.2%

130,589

↑ +10.5%

139,570

↑ +6.9%

負債の部

流動負債

支払手形及び買掛金

2,462

1,728

↓ -29.8%

1,994

↑ +15.4%

2,716

↑ +36.2%

2,866

↑ +5.5%

2,431

↓ -15.2%

2,224

↓ -8.5%

4,113

↑ +84.9%

3,765

↓ -8.5%

3,601

↓ -4.4%

3,641

↑ +1.1%

3,399

↓ -6.6%

電子記録債務

3,630

2,901

↓ -20.1%

2,582

↓ -11.0%

3,179

↑ +23.2%

4,058

↑ +27.6%

3,789

↓ -6.6%

3,533

↓ -6.7%

4,233

↑ +19.8%

4,413

↑ +4.2%

5,056

↑ +14.6%

3,834

↓ -24.2%

3,067

↓ -20.0%

短期借入金

954

851

↓ -10.8%

820

↓ -3.7%

882

↑ +7.6%

512

↓ -42.0%

517

↑ +1.0%

473

↓ -8.4%

458

↓ -3.2%

400

↓ -12.6%

400

0.0%

400

0.0%

350

↓ -12.5%

リース負債

↑ +4.1%

↑ +1.6%

↑ +2.3%

↑ +3.2%

126

↑ +130.0%

116

↓ -7.7%

198

↑ +70.6%

252

↑ +27.4%

256

↑ +1.5%

260

↑ +1.5%

244

↓ -6.2%

未払法人税等

2,215

1,912

↓ -13.7%

1,905

↓ -0.4%

1,760

↓ -7.6%

2,688

↑ +52.7%

2,490

↓ -7.4%

2,363

↓ -5.1%

2,681

↑ +13.5%

2,462

↓ -8.2%

3,782

↑ +53.6%

3,053

↓ -19.3%

3,619

↑ +18.5%

契約負債

3,256

3,870

↑ +18.9%

4,384

↑ +13.3%

4,465

↑ +1.9%

2,351

↓ -47.3%

賞与引当金

146

145

↓ -1.2%

151

↑ +4.5%

154

↑ +2.1%

153

↓ -1.0%

169

↑ +10.8%

165

↓ -2.8%

171

↑ +3.8%

176

↑ +2.9%

177

↑ +0.9%

183

↑ +3.2%

187

↑ +2.2%

役員賞与引当金

120

↑ +0.5%

136

↑ +13.4%

153

↑ +12.3%

167

↑ +9.0%

159

↓ -4.5%

177

↑ +11.4%

213

↑ +20.2%

234

↑ +10.0%

229

↓ -2.3%

310

↑ +35.4%

385

↑ +24.2%

その他

4,414

3,361

↓ -23.9%

3,667

↑ +9.1%

2,112

↓ -42.4%

2,239

↑ +6.0%

1,614

↓ -27.9%

2,238

↑ +38.7%

2,146

↓ -4.1%

2,075

↓ -3.3%

1,956

↓ -5.7%

2,301

↑ +17.6%

2,643

↑ +14.9%

流動負債

14,384

11,469

↓ -20.3%

11,542

↑ +0.6%

11,181

↓ -3.1%

12,778

↑ +14.3%

11,296

↓ -11.6%

11,290

↓ -0.1%

17,469

↑ +54.7%

17,647

↑ +1.0%

19,841

↑ +12.4%

18,450

↓ -7.0%

16,249

↓ -11.9%

固定負債

長期預り保証金

578

580

↑ +0.3%

575

↓ -1.0%

593

↑ +3.2%

608

↑ +2.6%

624

↑ +2.7%

649

↑ +3.9%

680

↑ +4.9%

682

↑ +0.2%

657

↓ -3.7%

694

↑ +5.7%

702

↑ +1.2%

リース負債

113

↑ +22.8%

↓ -23.8%

↑ +0.7%

↑ +7.5%

179

↑ +92.1%

245

↑ +36.7%

461

↑ +87.9%

487

↑ +5.6%

660

↑ +35.6%

570

↓ -13.6%

554

↓ -2.8%

繰延税金負債

2,132

1,821

↓ -14.6%

2,035

↑ +11.8%

2,143

↑ +5.3%

2,308

↑ +7.7%

2,345

↑ +1.6%

2,666

↑ +13.7%

3,072

↑ +15.2%

退職給付に係る負債

420

503

↑ +19.8%

623

↑ +23.9%

737

↑ +18.4%

720

↓ -2.3%

846

↑ +17.5%

917

↑ +8.4%

1,112

↑ +21.2%

1,126

↑ +1.3%

1,558

↑ +38.3%

1,684

↑ +8.1%

1,878

↑ +11.5%

長期未払金

256

0.0%

251

↓ -1.7%

237

↓ -5.7%

198

↓ -16.5%

その他

204

↑ +140.8%

207

↑ +1.5%

230

↑ +11.2%

263

↑ +14.2%

280

↑ +6.6%

302

↑ +7.7%

356

↑ +17.9%

398

↑ +11.8%

150

↓ -62.4%

166

↑ +10.7%

249

↑ +50.0%

固定負債

5,903

5,940

↑ +0.6%

4,525

↓ -23.8%

4,204

↓ -7.1%

4,022

↓ -4.3%

3,934

↓ -2.2%

4,342

↑ +10.4%

5,008

↑ +15.3%

5,256

↑ +5.0%

5,620

↑ +6.9%

6,019

↑ +7.1%

6,655

↑ +10.6%

負債

20,287

17,409

↓ -14.2%

16,067

↓ -7.7%

15,385

↓ -4.2%

16,800

↑ +9.2%

15,229

↓ -9.4%

15,632

↑ +2.6%

22,477

↑ +43.8%

22,903

↑ +1.9%

25,461

↑ +11.2%

24,469

↓ -3.9%

22,904

↓ -6.4%

純資産の部

株主資本

資本金

1,337

0.0%

1,337

0.0%

1,337

0.0%

1,337

0.0%

1,337

0.0%

1,337

0.0%

1,337

0.0%

1,337

0.0%

1,337

0.0%

1,336

↓ -0.1%

1,336

0.0%

資本剰余金

1,614

1,322

↓ -18.1%

1,322

↓ -0.0%

1,270

↓ -3.9%

1,270

0.0%

1,270

0.0%

1,270

0.0%

1,277

↑ +0.5%

1,286

↑ +0.8%

1,270

↓ -1.3%

1,311

↑ +3.2%

1,361

↑ +3.8%

利益剰余金

42,463

45,803

↑ +7.9%

50,004

↑ +9.2%

54,080

↑ +8.2%

58,383

↑ +8.0%

62,392

↑ +6.9%

68,101

↑ +9.2%

76,245

↑ +12.0%

84,550

↑ +10.9%

85,949

↑ +1.7%

96,802

↑ +12.6%

106,232

↑ +9.7%

自己株式

-2,827

↓ -0.0%

-3,325

↓ -17.6%

-3,327

↓ -0.1%

-3,327

↓ -0.0%

-4,327

↓ -30.1%

-4,527

↓ -4.6%

-6,515

↓ -43.9%

-11,497

↓ -76.5%

-7,868

↑ +31.6%

-7,843

↑ +0.3%

-8,909

↓ -13.6%

株主資本

42,586

45,634

↑ +7.2%

49,337

↑ +8.1%

53,360

↑ +8.2%

57,662

↑ +8.1%

60,671

↑ +5.2%

66,180

↑ +9.1%

72,343

↑ +9.3%

75,676

↑ +4.6%

80,688

↑ +6.6%

91,607

↑ +13.5%

100,021

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

695

675

↓ -2.9%

825

↑ +22.1%

918

↑ +11.3%

717

↓ -21.9%

358

↓ -50.1%

747

↑ +108.6%

708

↓ -5.3%

428

↓ -39.5%

1,093

↑ +155.4%

971

↓ -11.2%

1,402

↑ +44.4%

為替換算調整勘定

5,027

3,860

↓ -23.2%

3,091

↓ -19.9%

3,958

↑ +28.0%

2,780

↓ -29.7%

2,881

↑ +3.6%

2,506

↓ -13.0%

5,610

↑ +123.9%

8,217

↑ +46.5%

10,844

↑ +32.0%

13,409

↑ +23.6%

15,029

↑ +12.1%

退職給付に係る調整累計額

-42

↓ -59212.7%

-24

↑ +42.9%

-9

↑ +60.7%

-17

↓ -81.0%

-23

↓ -32.9%

↑ +279.3%

↑ +24.9%

↓ -14.8%

↑ +104.4%

131

↑ +48.2%

213

↑ +62.6%

評価・換算差額等

5,723

4,493

↓ -21.5%

3,892

↓ -13.4%

4,866

↑ +25.0%

3,481

↓ -28.5%

3,217

↓ -7.6%

3,294

↑ +2.4%

6,369

↑ +93.4%

8,688

↑ +36.4%

12,026

↑ +38.4%

14,511

↑ +20.7%

16,644

↑ +14.7%

純資産

43,286

49,392

↑ +14.1%

50,523

↑ +2.3%

53,637

↑ +6.2%

58,226

↑ +8.6%

61,143

↑ +5.0%

63,888

↑ +4.5%

69,474

↑ +8.7%

78,712

↑ +13.3%

84,364

↑ +7.2%

92,713

↑ +9.9%

106,119

↑ +14.5%

116,665

↑ +9.9%

負債純資産

69,679

67,932

↓ -2.5%

69,703

↑ +2.6%

73,611

↑ +5.6%

77,943

↑ +5.9%

79,117

↑ +1.5%

85,105

↑ +7.6%

101,189

↑ +18.9%

107,268

↑ +6.0%

118,175

↑ +10.2%

130,589

↑ +10.5%

139,570

↑ +6.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,984 -	6,882 ↓ -1.5%	5,681 ↓ -17.4%	7,808 ↑ +37.4%	8,217 ↑ +5.2%	7,777 ↓ -5.3%	9,927 ↑ +27.6%	14,067 ↑ +41.7%	15,555 ↑ +10.6%	15,802 ↑ +1.6%	20,110 ↑ +27.3%	20,603 ↑ +2.5%
減価償却費	- -	1,785 -	2,061 ↑ +15.4%	1,929 ↓ -6.4%	2,033 ↑ +5.4%	2,049 ↑ +0.8%	2,144 ↑ +4.6%	2,067 ↓ -3.6%	1,913 ↓ -7.4%	2,025 ↑ +5.9%	1,992 ↓ -1.6%	2,262 ↑ +13.6%	2,425 ↑ +7.2%
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	-9 -	- -	-6 -	- -	-79 -	- -
減損損失	- -	- -	19 -	31 ↑ +60.8%	572 ↑ +1772.6%	35 ↓ -93.9%	468 ↑ +1242.1%	- -	533 -	1,002 ↑ +87.9%	- -	- -	1,476 -
貸倒引当金の増減額（△は減少）	- -	15 -	13 ↓ -9.7%	18 ↑ +31.2%	-3 ↓ -116.0%	42 ↑ +1586.7%	-17 ↓ -140.8%	-6 ↑ +66.8%	42 ↑ +844.3%	17 ↓ -59.9%	12 ↓ -31.4%	-21 ↓ -280.8%	21 ↑ +200.0%
役員賞与引当金の増減額（△は減少）	- -	25 -	1 ↓ -97.6%	16 ↑ +2575.0%	17 ↑ +4.0%	14 ↓ -18.0%	-7 ↓ -154.7%	18 ↑ +341.3%	36 ↑ +97.8%	21 ↓ -40.8%	-5 ↓ -125.3%	81 ↑ +1609.2%	74 ↓ -8.6%
退職給付に係る負債の増減額（△は減少）	- -	71 -	102 ↑ +43.5%	121 ↑ +19.3%	80 ↓ -34.2%	15 ↓ -81.3%	111 ↑ +642.4%	73 ↓ -34.0%	89 ↑ +22.0%	-41 ↓ -145.5%	349 ↑ +961.5%	29 ↓ -91.7%	124 ↑ +327.6%
退職給付に係る資産の増減額（△は増加）	- -	9 -	-7 ↓ -169.1%	-10 ↓ -50.5%	1 ↑ +110.9%	-12 ↓ -1261.1%	1 ↑ +106.4%	-4 ↓ -586.3%	-17 ↓ -330.3%	-27 ↓ -60.7%	5 ↑ +118.4%	16 ↑ +226.1%	-4 ↓ -125.0%
受取利息及び受取配当金	- -	-177 -	-187 ↓ -5.7%	-147 ↑ +21.1%	-160 ↓ -8.6%	-185 ↓ -15.7%	-223 ↓ -20.6%	-198 ↑ +11.1%	-196 ↑ +1.1%	-290 ↓ -48.2%	-471 ↓ -62.1%	-583 ↓ -23.9%	-620 ↓ -6.3%
支払利息	- -	43 -	35 ↓ -18.7%	25 ↓ -28.7%	13 ↓ -45.6%	20 ↑ +49.1%	12 ↓ -41.2%	10 ↓ -19.0%	18 ↑ +93.8%	14 ↓ -23.6%	14 ↑ +2.8%	23 ↑ +58.7%	26 ↑ +13.0%
固定資産除売却損益（△は益）	- -	-46 -	-68 ↓ -47.6%	9 ↑ +112.6%	45 ↑ +418.5%	5 ↓ -89.4%	-388 ↓ -8294.7%	3 ↑ +100.7%	5 ↑ +103.3%	-653 ↓ -12050.0%	34 ↑ +105.3%	10 ↓ -70.9%	5 ↓ -50.0%
売上債権の増減額（△は増加）	- -	-1,223 -	1,080 ↑ +188.3%	-194 ↓ -118.0%	-2,037 ↓ -950.0%	-574 ↑ +71.8%	-1,247 ↓ -117.2%	-950 ↑ +23.9%	-3,941 ↓ -315.0%	1,589 ↑ +140.3%	-4,446 ↓ -379.7%	3,649 ↑ +182.1%	-2,310 ↓ -163.3%
棚卸資産の増減額（△は増加）	- -	-1,272 -	1,163 ↑ +191.5%	-121 ↓ -110.4%	-480 ↓ -296.4%	-1,363 ↓ -183.8%	-793 ↑ +41.8%	-41 ↑ +94.9%	-4,193 ↓ -10209.8%	341 ↑ +108.1%	2,294 ↑ +573.7%	795 ↓ -65.4%	-593 ↓ -174.6%
仕入債務の増減額（△は減少）	- -	785 -	-1,266 ↓ -261.3%	-90 ↑ +92.9%	730 ↑ +908.9%	1,488 ↑ +103.7%	-546 ↓ -136.7%	-180 ↑ +67.1%	2,085 ↑ +1260.1%	-511 ↓ -124.5%	-52 ↑ +89.9%	-1,909 ↓ -3602.7%	-772 ↑ +59.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	-2,114 ↓ -2678.0%
その他	- -	505 -	-450 ↓ -189.1%	1,150 ↑ +355.5%	-534 ↓ -146.4%	-83 ↑ +84.4%	-365 ↓ -338.0%	857 ↑ +335.1%	924 ↑ +7.8%	-654 ↓ -170.8%	647 ↑ +198.9%	726 ↑ +12.2%	607 ↓ -16.4%
小計	- -	7,507 -	9,223 ↑ +22.9%	8,431 ↓ -8.6%	8,096 ↓ -4.0%	9,979 ↑ +23.3%	6,902 ↓ -30.8%	11,579 ↑ +67.8%	11,429 ↓ -1.3%	18,317 ↑ +60.3%	16,211 ↓ -11.5%	25,196 ↑ +55.4%	18,948 ↓ -24.8%
利息及び配当金の受取額	- -	175 -	188 ↑ +7.1%	144 ↓ -23.2%	160 ↑ +10.9%	180 ↑ +12.4%	200 ↑ +11.1%	194 ↓ -3.0%	192 ↓ -0.7%	259 ↑ +34.8%	462 ↑ +78.2%	598 ↑ +29.4%	616 ↑ +3.0%
利息の支払額	- -	-45 -	-38 ↑ +15.3%	-21 ↑ +44.7%	-21 ↑ +1.5%	-18 ↑ +12.8%	-12 ↑ +35.3%	-10 ↑ +15.7%	-19 ↓ -94.1%	-14 ↑ +25.2%	-15 ↓ -3.8%	-23 ↓ -56.2%	-26 ↓ -13.0%
法人税等の支払額	- -	-1,970 -	-2,799 ↓ -42.1%	-1,935 ↑ +30.9%	-2,085 ↓ -7.7%	-1,766 ↑ +15.3%	-2,788 ↓ -57.8%	-3,085 ↓ -10.6%	-4,184 ↓ -35.6%	-5,100 ↓ -21.9%	-4,155 ↑ +18.5%	-6,567 ↓ -58.0%	-5,650 ↑ +14.0%
営業活動によるキャッシュ・フロー	- -	5,668 -	6,727 ↑ +18.7%	6,620 ↓ -1.6%	6,151 ↓ -7.1%	8,375 ↑ +36.2%	4,303 ↓ -48.6%	8,678 ↑ +101.7%	7,418 ↓ -14.5%	13,462 ↑ +81.5%	12,444 ↓ -7.6%	19,203 ↑ +54.3%	13,888 ↓ -27.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,931 -	-1,907 ↑ +1.2%	-4,414 ↓ -131.5%	-1,238 ↑ +72.0%	-1,331 ↓ -7.5%	-392 ↑ +70.6%	-1,363 ↓ -247.9%	-1,390 ↓ -1.9%	-3,773 ↓ -171.5%	-2,168 ↑ +42.5%	-4,842 ↓ -123.4%	-5,314 ↓ -9.7%
定期預金の払戻による収入	- -	1,304 -	3,793 ↑ +190.9%	5,598 ↑ +47.6%	1,195 ↓ -78.7%	1,495 ↑ +25.2%	575 ↓ -61.5%	248 ↓ -56.9%	1,447 ↑ +484.1%	2,804 ↑ +93.8%	3,313 ↑ +18.2%	4,396 ↑ +32.7%	5,032 ↑ +14.5%
固定資産の取得による支出	- -	-1,434 -	-2,155 ↓ -50.3%	-1,953 ↑ +9.3%	-3,315 ↓ -69.7%	-2,265 ↑ +31.7%	-2,213 ↑ +2.3%	-1,352 ↑ +38.9%	-2,718 ↓ -101.0%	-6,091 ↓ -124.1%	-2,316 ↑ +62.0%	-2,201 ↑ +5.0%	-2,853 ↓ -29.6%
固定資産の売却による収入	- -	139 -	328 ↑ +135.1%	19 ↓ -94.3%	74 ↑ +298.7%	67 ↓ -8.8%	494 ↑ +632.1%	60 ↓ -87.9%	58 ↓ -3.4%	1,116 ↑ +1833.8%	20 ↓ -98.2%	73 ↑ +259.5%	9 ↓ -87.7%
投資有価証券の取得による支出	- -	-7 -	-8 ↓ -10.9%	-105 ↓ -1214.8%	-1,054 ↓ -901.0%	-1,030 ↑ +2.3%	-7,575 ↓ -635.4%	-1,560 ↑ +79.4%	-2,029 ↓ -30.1%	-1,923 ↑ +5.2%	-12 ↑ +99.4%	-2,228 ↓ -18276.8%	-15 ↑ +99.3%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,110 -	- -	1,200 -	- -
その他	- -	-54 -	-5 ↑ +90.2%	-35 ↓ -553.7%	-37 ↓ -4.8%	18 ↑ +149.9%	2 ↓ -91.8%	62 ↑ +4028.7%	-61 ↓ -199.0%	43 ↑ +169.7%	2 ↓ -96.0%	11 ↑ +549.0%	53 ↑ +381.8%
投資活動によるキャッシュ・フロー	- -	-1,983 -	46 ↑ +102.3%	-392 ↓ -960.4%	-4,374 ↓ -1016.8%	-3,045 ↑ +30.4%	-9,109 ↓ -199.2%	-3,905 ↑ +57.1%	-4,694 ↓ -20.2%	-6,713 ↓ -43.0%	-1,118 ↑ +83.4%	-3,590 ↓ -221.2%	-3,086 ↑ +14.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	164 -	-92 ↓ -155.7%	-23 ↑ +74.8%	62 ↑ +369.5%	-362 ↓ -680.9%	-39 ↑ +89.3%	-38 ↑ +2.9%	-21 ↑ +44.1%	-63 ↓ -201.1%	- -	- -	-50 -
リース負債の返済による支出	- -	-62 -	-56 ↑ +10.1%	-55 ↑ +1.3%	-58 ↓ -5.9%	-60 ↓ -2.8%	-106 ↓ -78.2%	-125 ↓ -17.5%	-172 ↓ -37.8%	-246 ↓ -43.0%	-312 ↓ -26.6%	-299 ↑ +4.0%	-295 ↑ +1.3%
自己株式の取得による支出	- -	-1 -	-0 ↑ +97.1%	-498 ↓ -2930094.1%	-2 ↑ +99.6%	-0 ↑ +84.8%	-1,000 ↓ -326667.0%	-200 ↑ +80.0%	-2,001 ↓ -899.0%	-5,000 ↓ -149.9%	-3,000 ↑ +40.0%	-2 ↑ +99.9%	-1,096 ↓ -54700.0%
配当金の支払額	- -	-819 -	-910 ↓ -11.1%	-1,092 ↓ -20.0%	-1,260 ↓ -15.4%	-1,350 ↓ -7.1%	-1,350 ↑ +0.0%	-1,419 ↓ -5.1%	-1,591 ↓ -12.1%	-2,240 ↓ -40.8%	-2,963 ↓ -32.3%	-3,224 ↓ -8.8%	-4,516 ↓ -40.1%
財務活動によるキャッシュ・フロー	- -	-1,320 -	-2,430 ↓ -84.2%	-2,067 ↑ +14.9%	-1,976 ↑ +4.4%	-1,931 ↑ +2.3%	-2,495 ↓ -29.2%	-1,782 ↑ +28.6%	-3,785 ↓ -112.4%	-7,550 ↓ -99.5%	-6,274 ↑ +16.9%	-3,527 ↑ +43.8%	-5,959 ↓ -69.0%
現金及び現金同等物に係る換算差額	- -	809 -	-376 ↓ -146.4%	-82 ↑ +78.1%	113 ↑ +236.7%	-451 ↓ -500.6%	-146 ↑ +67.7%	13 ↑ +109.2%	1,192 ↑ +8771.0%	1,058 ↓ -11.2%	1,276 ↑ +20.6%	1,051 ↓ -17.6%	971 ↓ -7.6%
現金及び現金同等物の増減額（△は減少）	- -	3,175 -	3,967 ↑ +25.0%	4,079 ↑ +2.8%	-86 ↓ -102.1%	2,948 ↑ +3516.0%	-7,448 ↓ -352.7%	3,004 ↑ +140.3%	131 ↓ -95.6%	258 ↑ +96.9%	6,328 ↑ +2353.9%	13,137 ↑ +107.6%	5,813 ↓ -55.8%
現金及び現金同等物の残高	16,512 -	19,686 ↑ +19.2%	23,653 ↑ +20.1%	27,732 ↑ +17.2%	27,646 ↓ -0.3%	30,593 ↑ +10.7%	23,145 ↓ -24.3%	26,149 ↑ +13.0%	26,280 ↑ +0.5%	26,538 ↑ +1.0%	32,865 ↑ +23.8%	46,003 ↑ +40.0%	51,816 ↑ +12.6%

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（△）

6,984

6,882

↓ -1.5%

5,681

↓ -17.4%

7,808

↑ +37.4%

8,217

↑ +5.2%

7,777

↓ -5.3%

9,927

↑ +27.6%

14,067

↑ +41.7%

15,555

↑ +10.6%

15,802

↑ +1.6%

20,110

↑ +27.3%

20,603

↑ +2.5%

減価償却費

1,785

2,061

↑ +15.4%

1,929

↓ -6.4%

2,033

↑ +5.4%

2,049

↑ +0.8%

2,144

↑ +4.6%

2,067

↓ -3.6%

1,913

↓ -7.4%

2,025

↑ +5.9%

1,992

↓ -1.6%

2,262

↑ +13.6%

2,425

↑ +7.2%

減損損失戻入益

-9

-6

-79

減損損失

↑ +60.8%

572

↑ +1772.6%

↓ -93.9%

468

↑ +1242.1%

533

1,002

↑ +87.9%

1,476

貸倒引当金の増減額（△は減少）

↓ -9.7%

↑ +31.2%

-3

↓ -116.0%

↑ +1586.7%

-17

↓ -140.8%

-6

↑ +66.8%

↑ +844.3%

↓ -59.9%

↓ -31.4%

-21

↓ -280.8%

↑ +200.0%

役員賞与引当金の増減額（△は減少）

↓ -97.6%

↑ +2575.0%

↑ +4.0%

↓ -18.0%

-7

↓ -154.7%

↑ +341.3%

↑ +97.8%

↓ -40.8%

-5

↓ -125.3%

↑ +1609.2%

↓ -8.6%

退職給付に係る負債の増減額（△は減少）

102

↑ +43.5%

121

↑ +19.3%

↓ -34.2%

↓ -81.3%

111

↑ +642.4%

↓ -34.0%

↑ +22.0%

-41

↓ -145.5%

349

↑ +961.5%

↓ -91.7%

124

↑ +327.6%

退職給付に係る資産の増減額（△は増加）

-7

↓ -169.1%

-10

↓ -50.5%

↑ +110.9%

-12

↓ -1261.1%

↑ +106.4%

-4

↓ -586.3%

-17

↓ -330.3%

-27

↓ -60.7%

↑ +118.4%

↑ +226.1%

-4

↓ -125.0%

受取利息及び受取配当金

-177

-187

↓ -5.7%

-147

↑ +21.1%

-160

↓ -8.6%

-185

↓ -15.7%

-223

↓ -20.6%

-198

↑ +11.1%

-196

↑ +1.1%

-290

↓ -48.2%

-471

↓ -62.1%

-583

↓ -23.9%

-620

↓ -6.3%

支払利息

↓ -18.7%

↓ -28.7%

↓ -45.6%

↑ +49.1%

↓ -41.2%

↓ -19.0%

↑ +93.8%

↓ -23.6%

↑ +2.8%

↑ +58.7%

↑ +13.0%

固定資産除売却損益（△は益）

-46

-68

↓ -47.6%

↑ +112.6%

↑ +418.5%

↓ -89.4%

-388

↓ -8294.7%

↑ +100.7%

↑ +103.3%

-653

↓ -12050.0%

↑ +105.3%

↓ -70.9%

↓ -50.0%

売上債権の増減額（△は増加）

-1,223

1,080

↑ +188.3%

-194

↓ -118.0%

-2,037

↓ -950.0%

-574

↑ +71.8%

-1,247

↓ -117.2%

-950

↑ +23.9%

-3,941

↓ -315.0%

1,589

↑ +140.3%

-4,446

↓ -379.7%

3,649

↑ +182.1%

-2,310

↓ -163.3%

棚卸資産の増減額（△は増加）

-1,272

1,163

↑ +191.5%

-121

↓ -110.4%

-480

↓ -296.4%

-1,363

↓ -183.8%

-793

↑ +41.8%

-41

↑ +94.9%

-4,193

↓ -10209.8%

341

↑ +108.1%

2,294

↑ +573.7%

795

↓ -65.4%

-593

↓ -174.6%

仕入債務の増減額（△は減少）

785

-1,266

↓ -261.3%

-90

↑ +92.9%

730

↑ +908.9%

1,488

↑ +103.7%

-546

↓ -136.7%

-180

↑ +67.1%

2,085

↑ +1260.1%

-511

↓ -124.5%

-52

↑ +89.9%

-1,909

↓ -3602.7%

-772

↑ +59.6%

契約負債の増減額（△は減少）

-2,114

↓ -2678.0%

その他

505

-450

↓ -189.1%

1,150

↑ +355.5%

-534

↓ -146.4%

-83

↑ +84.4%

-365

↓ -338.0%

857

↑ +335.1%

924

↑ +7.8%

-654

↓ -170.8%

647

↑ +198.9%

726

↑ +12.2%

607

↓ -16.4%

小計

7,507

9,223

↑ +22.9%

8,431

↓ -8.6%

8,096

↓ -4.0%

9,979

↑ +23.3%

6,902

↓ -30.8%

11,579

↑ +67.8%

11,429

↓ -1.3%

18,317

↑ +60.3%

16,211

↓ -11.5%

25,196

↑ +55.4%

18,948

↓ -24.8%

利息及び配当金の受取額

175

188

↑ +7.1%

144

↓ -23.2%

160

↑ +10.9%

180

↑ +12.4%

200

↑ +11.1%

194

↓ -3.0%

192

↓ -0.7%

259

↑ +34.8%

462

↑ +78.2%

598

↑ +29.4%

616

↑ +3.0%

利息の支払額

-45

-38

↑ +15.3%

-21

↑ +44.7%

-21

↑ +1.5%

-18

↑ +12.8%

-12

↑ +35.3%

-10

↑ +15.7%

-19

↓ -94.1%

-14

↑ +25.2%

-15

↓ -3.8%

-23

↓ -56.2%

-26

↓ -13.0%

法人税等の支払額

-1,970

-2,799

↓ -42.1%

-1,935

↑ +30.9%

-2,085

↓ -7.7%

-1,766

↑ +15.3%

-2,788

↓ -57.8%

-3,085

↓ -10.6%

-4,184

↓ -35.6%

-5,100

↓ -21.9%

-4,155

↑ +18.5%

-6,567

↓ -58.0%

-5,650

↑ +14.0%

営業活動によるキャッシュ・フロー

5,668

6,727

↑ +18.7%

6,620

↓ -1.6%

6,151

↓ -7.1%

8,375

↑ +36.2%

4,303

↓ -48.6%

8,678

↑ +101.7%

7,418

↓ -14.5%

13,462

↑ +81.5%

12,444

↓ -7.6%

19,203

↑ +54.3%

13,888

↓ -27.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,931

-1,907

↑ +1.2%

-4,414

↓ -131.5%

-1,238

↑ +72.0%

-1,331

↓ -7.5%

-392

↑ +70.6%

-1,363

↓ -247.9%

-1,390

↓ -1.9%

-3,773

↓ -171.5%

-2,168

↑ +42.5%

-4,842

↓ -123.4%

-5,314

↓ -9.7%

定期預金の払戻による収入

1,304

3,793

↑ +190.9%

5,598

↑ +47.6%

1,195

↓ -78.7%

1,495

↑ +25.2%

575

↓ -61.5%

248

↓ -56.9%

1,447

↑ +484.1%

2,804

↑ +93.8%

3,313

↑ +18.2%

4,396

↑ +32.7%

5,032

↑ +14.5%

固定資産の取得による支出

-1,434

-2,155

↓ -50.3%

-1,953

↑ +9.3%

-3,315

↓ -69.7%

-2,265

↑ +31.7%

-2,213

↑ +2.3%

-1,352

↑ +38.9%

-2,718

↓ -101.0%

-6,091

↓ -124.1%

-2,316

↑ +62.0%

-2,201

↑ +5.0%

-2,853

↓ -29.6%

固定資産の売却による収入

139

328

↑ +135.1%

↓ -94.3%

↑ +298.7%

↓ -8.8%

494

↑ +632.1%

↓ -87.9%

↓ -3.4%

1,116

↑ +1833.8%

↓ -98.2%

↑ +259.5%

↓ -87.7%

投資有価証券の取得による支出

-7

-8

↓ -10.9%

-105

↓ -1214.8%

-1,054

↓ -901.0%

-1,030

↑ +2.3%

-7,575

↓ -635.4%

-1,560

↑ +79.4%

-2,029

↓ -30.1%

-1,923

↑ +5.2%

-12

↑ +99.4%

-2,228

↓ -18276.8%

-15

↑ +99.3%

投資有価証券の償還による収入

1,110

1,200

その他

-54

-5

↑ +90.2%

-35

↓ -553.7%

-37

↓ -4.8%

↑ +149.9%

↓ -91.8%

↑ +4028.7%

-61

↓ -199.0%

↑ +169.7%

↓ -96.0%

↑ +549.0%

↑ +381.8%

投資活動によるキャッシュ・フロー

-1,983

↑ +102.3%

-392

↓ -960.4%

-4,374

↓ -1016.8%

-3,045

↑ +30.4%

-9,109

↓ -199.2%

-3,905

↑ +57.1%

-4,694

↓ -20.2%

-6,713

↓ -43.0%

-1,118

↑ +83.4%

-3,590

↓ -221.2%

-3,086

↑ +14.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

164

-92

↓ -155.7%

-23

↑ +74.8%

↑ +369.5%

-362

↓ -680.9%

-39

↑ +89.3%

-38

↑ +2.9%

-21

↑ +44.1%

-63

↓ -201.1%

-50

リース負債の返済による支出

-62

-56

↑ +10.1%

-55

↑ +1.3%

-58

↓ -5.9%

-60

↓ -2.8%

-106

↓ -78.2%

-125

↓ -17.5%

-172

↓ -37.8%

-246

↓ -43.0%

-312

↓ -26.6%

-299

↑ +4.0%

-295

↑ +1.3%

自己株式の取得による支出

-1

-0

↑ +97.1%

-498

↓ -2930094.1%

-2

↑ +99.6%

-0

↑ +84.8%

-1,000

↓ -326667.0%

-200

↑ +80.0%

-2,001

↓ -899.0%

-5,000

↓ -149.9%

-3,000

↑ +40.0%

-2

↑ +99.9%

-1,096

↓ -54700.0%

配当金の支払額

-819

-910

↓ -11.1%

-1,092

↓ -20.0%

-1,260

↓ -15.4%

-1,350

↓ -7.1%

-1,350

↑ +0.0%

-1,419

↓ -5.1%

-1,591

↓ -12.1%

-2,240

↓ -40.8%

-2,963

↓ -32.3%

-3,224

↓ -8.8%

-4,516

↓ -40.1%

財務活動によるキャッシュ・フロー

-1,320

-2,430

↓ -84.2%

-2,067

↑ +14.9%

-1,976

↑ +4.4%

-1,931

↑ +2.3%

-2,495

↓ -29.2%

-1,782

↑ +28.6%

-3,785

↓ -112.4%

-7,550

↓ -99.5%

-6,274

↑ +16.9%

-3,527

↑ +43.8%

-5,959

↓ -69.0%

現金及び現金同等物に係る換算差額

809

-376

↓ -146.4%

-82

↑ +78.1%

113

↑ +236.7%

-451

↓ -500.6%

-146

↑ +67.7%

↑ +109.2%

1,192

↑ +8771.0%

1,058

↓ -11.2%

1,276

↑ +20.6%

1,051

↓ -17.6%

971

↓ -7.6%

現金及び現金同等物の増減額（△は減少）

3,175

3,967

↑ +25.0%

4,079

↑ +2.8%

-86

↓ -102.1%

2,948

↑ +3516.0%

-7,448

↓ -352.7%

3,004

↑ +140.3%

131

↓ -95.6%

258

↑ +96.9%

6,328

↑ +2353.9%

13,137

↑ +107.6%

5,813

↓ -55.8%

現金及び現金同等物の残高

16,512

19,686

↑ +19.2%

23,653

↑ +20.1%

27,732

↑ +17.2%

27,646

↓ -0.3%

30,593

↑ +10.7%

23,145

↓ -24.3%

26,149

↑ +13.0%

26,280

↑ +0.5%

26,538

↑ +1.0%

32,865

↑ +23.8%

46,003

↑ +40.0%

51,816

↑ +12.6%

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4966上村工業4966上村工業

4966
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4966上村工業

4966
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4966上村工業