5122
オカモト
5122オカモト

ゴム製品

プライム市場|TOPIX Small|3月決算

http://www.okamoto-inc.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

オカモト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

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

5122
オカモト
5122オカモト

ゴム製品

プライム市場|TOPIX Small|3月決算

http://www.okamoto-inc.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	80,872 -	88,383 ↑ +9.3%	86,604 ↓ -2.0%	90,089 ↑ +4.0%	93,744 ↑ +4.1%	90,503 ↓ -3.5%	86,361 ↓ -4.6%	89,581 ↑ +3.7%	99,076 ↑ +10.6%	106,123 ↑ +7.1%	109,107 ↑ +2.8%	108,040 ↓ -1.0%
売上原価	62,573 -	65,582 ↑ +4.8%	61,827 ↓ -5.7%	65,318 ↑ +5.6%	69,491 ↑ +6.4%	67,862 ↓ -2.3%	63,507 ↓ -6.4%	68,020 ↑ +7.1%	77,760 ↑ +14.3%	81,652 ↑ +5.0%	85,193 ↑ +4.3%	86,256 ↑ +1.2%
売上総利益又は売上総損失（△）	18,298 -	22,801 ↑ +24.6%	24,776 ↑ +8.7%	24,770 ↓ -0.0%	24,253 ↓ -2.1%	22,640 ↓ -6.7%	22,853 ↑ +0.9%	21,560 ↓ -5.7%	21,315 ↓ -1.1%	24,471 ↑ +14.8%	23,913 ↓ -2.3%	21,784 ↓ -8.9%
販売費及び一般管理費
運賃及び荷造費	3,542 -	3,619 ↑ +2.2%	3,453 ↓ -4.6%	3,542 ↑ +2.6%	3,819 ↑ +7.8%	3,645 ↓ -4.6%	3,569 ↓ -2.1%	3,782 ↑ +6.0%	3,468 ↓ -8.3%	3,397 ↓ -2.0%	3,522 ↑ +3.7%	3,296 ↓ -6.4%
広告宣伝費	- -	- -	- -	- -	- -	1,997 -	1,904 ↓ -4.7%	1,851 ↓ -2.8%	2,271 ↑ +22.7%	2,364 ↑ +4.1%	2,744 ↑ +16.1%	2,702 ↓ -1.5%
その他の販売費	3,099 -	3,879 ↑ +25.2%	3,637 ↓ -6.2%	3,226 ↓ -11.3%	3,406 ↑ +5.6%	1,348 ↓ -60.4%	1,184 ↓ -12.2%	486 ↓ -59.0%	492 ↑ +1.2%	544 ↑ +10.6%	516 ↓ -5.1%	558 ↑ +8.1%
給料及び賞与	3,208 -	3,278 ↑ +2.2%	3,381 ↑ +3.1%	3,588 ↑ +6.1%	3,849 ↑ +7.3%	3,845 ↓ -0.1%	3,818 ↓ -0.7%	3,760 ↓ -1.5%	3,736 ↓ -0.6%	3,690 ↓ -1.2%	3,779 ↑ +2.4%	3,798 ↑ +0.5%
賞与引当金繰入額	317 -	310 ↓ -2.2%	324 ↑ +4.5%	346 ↑ +6.8%	376 ↑ +8.7%	383 ↑ +1.9%	348 ↓ -9.1%	364 ↑ +4.6%	389 ↑ +6.9%	390 ↑ +0.3%	393 ↑ +0.8%	393 0.0%
退職給付費用	133 -	155 ↑ +16.5%	191 ↑ +23.2%	184 ↓ -3.7%	205 ↑ +11.4%	216 ↑ +5.4%	244 ↑ +13.0%	166 ↓ -32.0%	181 ↑ +9.0%	153 ↓ -15.5%	155 ↑ +1.3%	121 ↓ -21.9%
その他の一般管理費	3,435 -	3,318 ↓ -3.4%	3,356 ↑ +1.1%	3,715 ↑ +10.7%	3,917 ↑ +5.4%	3,860 ↓ -1.5%	3,514 ↓ -9.0%	3,607 ↑ +2.6%	3,877 ↑ +7.5%	3,890 ↑ +0.3%	4,100 ↑ +5.4%	4,666 ↑ +13.8%
販売費及び一般管理費	13,737 -	14,563 ↑ +6.0%	14,344 ↓ -1.5%	14,615 ↑ +1.9%	15,574 ↑ +6.6%	15,295 ↓ -1.8%	14,583 ↓ -4.7%	14,019 ↓ -3.9%	14,416 ↑ +2.8%	14,430 ↑ +0.1%	15,212 ↑ +5.4%	15,536 ↑ +2.1%
営業利益又は営業損失（△）	4,561 -	8,237 ↑ +80.6%	10,431 ↑ +26.6%	10,155 ↓ -2.6%	8,678 ↓ -14.5%	7,345 ↓ -15.4%	8,269 ↑ +12.6%	7,541 ↓ -8.8%	6,898 ↓ -8.5%	10,040 ↑ +45.5%	8,701 ↓ -13.3%	6,248 ↓ -28.2%
営業外収益
受取利息	8 -	15 ↑ +87.5%	14 ↓ -6.7%	16 ↑ +14.3%	25 ↑ +56.3%	28 ↑ +12.0%	26 ↓ -7.1%	34 ↑ +30.8%	45 ↑ +32.4%	76 ↑ +68.9%	87 ↑ +14.5%	113 ↑ +29.9%
受取配当金	384 -	390 ↑ +1.6%	391 ↑ +0.3%	450 ↑ +15.1%	524 ↑ +16.4%	569 ↑ +8.6%	539 ↓ -5.3%	686 ↑ +27.3%	885 ↑ +29.0%	984 ↑ +11.2%	1,133 ↑ +15.1%	1,364 ↑ +20.4%
不動産賃貸料	409 -	396 ↓ -3.2%	387 ↓ -2.3%	395 ↑ +2.1%	660 ↑ +67.1%	665 ↑ +0.8%	543 ↓ -18.3%	472 ↓ -13.1%	542 ↑ +14.8%	592 ↑ +9.2%	657 ↑ +11.0%	716 ↑ +9.0%
為替差益	764 -	- -	- -	- -	83 -	- -	170 -	390 ↑ +129.4%	- -	511 -	- -	322 -
その他	234 -	251 ↑ +7.3%	150 ↓ -40.2%	170 ↑ +13.3%	154 ↓ -9.4%	148 ↓ -3.9%	279 ↑ +88.5%	213 ↓ -23.7%	165 ↓ -22.5%	180 ↑ +9.1%	181 ↑ +0.6%	188 ↑ +3.9%
営業外収益	1,801 -	2,095 ↑ +16.3%	1,039 ↓ -50.4%	1,116 ↑ +7.4%	1,580 ↑ +41.6%	1,558 ↓ -1.4%	1,756 ↑ +12.7%	1,981 ↑ +12.8%	1,638 ↓ -17.3%	2,345 ↑ +43.2%	2,059 ↓ -12.2%	2,705 ↑ +31.4%
営業外費用
支払利息	29 -	30 ↑ +3.4%	23 ↓ -23.3%	20 ↓ -13.0%	23 ↑ +15.0%	27 ↑ +17.4%	30 ↑ +11.1%	27 ↓ -10.0%	30 ↑ +11.1%	26 ↓ -13.3%	33 ↑ +26.9%	47 ↑ +42.4%
不動産賃貸費用	107 -	134 ↑ +25.2%	112 ↓ -16.4%	94 ↓ -16.1%	121 ↑ +28.7%	102 ↓ -15.7%	120 ↑ +17.6%	102 ↓ -15.0%	127 ↑ +24.5%	123 ↓ -3.1%	138 ↑ +12.2%	137 ↓ -0.7%
持分法による投資損失	140 -	- -	- -	- -	- -	- -	- -	- -	144 -	51 ↓ -64.6%	3 ↓ -94.1%	- -
為替差損	- -	425 -	537 ↑ +26.4%	134 ↓ -75.0%	- -	135 -	- -	- -	169 -	- -	436 -	- -
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	- -
その他	66 -	78 ↑ +18.2%	58 ↓ -25.6%	95 ↑ +63.8%	109 ↑ +14.7%	86 ↓ -21.1%	81 ↓ -5.8%	82 ↑ +1.2%	141 ↑ +72.0%	96 ↓ -31.9%	236 ↑ +145.8%	173 ↓ -26.7%
営業外費用	343 -	669 ↑ +95.0%	732 ↑ +9.4%	345 ↓ -52.9%	254 ↓ -26.4%	351 ↑ +38.2%	232 ↓ -33.9%	212 ↓ -8.6%	614 ↑ +189.6%	298 ↓ -51.5%	996 ↑ +234.2%	358 ↓ -64.1%
経常利益又は経常損失（△）	6,019 -	9,664 ↑ +60.6%	10,738 ↑ +11.1%	10,926 ↑ +1.8%	10,004 ↓ -8.4%	8,551 ↓ -14.5%	9,794 ↑ +14.5%	9,310 ↓ -4.9%	7,922 ↓ -14.9%	12,087 ↑ +52.6%	9,764 ↓ -19.2%	8,595 ↓ -12.0%
特別利益
固定資産売却益	90 -	1 ↓ -98.9%	2 ↑ +100.0%	0 ↓ -100.0%	- -	1 -	7 ↑ +600.0%	- -	2 -	2 0.0%	38 ↑ +1800.0%	- -
投資有価証券売却益	109 -	- -	- -	136 -	17 ↓ -87.5%	- -	40 -	16 ↓ -60.0%	4 ↓ -75.0%	19 ↑ +375.0%	1,221 ↑ +6326.3%	78 ↓ -93.6%
受取保険金	- -	- -	- -	- -	- -	163 -	- -	- -	- -	- -	- -	68 -
特別利益	199 -	1 ↓ -99.5%	23 ↑ +2200.0%	2,268 ↑ +9760.9%	114 ↓ -95.0%	225 ↑ +97.4%	47 ↓ -79.1%	16 ↓ -66.0%	934 ↑ +5737.5%	22 ↓ -97.6%	1,259 ↑ +5622.7%	146 ↓ -88.4%
特別損失
固定資産除却損	19 -	10 ↓ -47.4%	47 ↑ +370.0%	79 ↑ +68.1%	18 ↓ -77.2%	4 ↓ -77.8%	23 ↑ +475.0%	657 ↑ +2756.5%	8 ↓ -98.8%	25 ↑ +212.5%	43 ↑ +72.0%	11 ↓ -74.4%
減損損失	1,241 -	2,110 ↑ +70.0%	- -	1,795 -	1,516 ↓ -15.5%	1,157 ↓ -23.7%	1,398 ↑ +20.8%	750 ↓ -46.4%	1,110 ↑ +48.0%	2,578 ↑ +132.3%	1,065 ↓ -58.7%	1,657 ↑ +55.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	147 -	- -	- -	189 -	- -
災害による損失	14 -	- -	- -	- -	- -	2,670 -	- -	- -	- -	- -	- -	72 -
その他	17 -	- -	- -	41 -	21 ↓ -48.8%	- -	- -	- -	81 -	14 ↓ -82.7%	4 ↓ -71.4%	- -
特別損失	1,528 -	2,121 ↑ +38.8%	47 ↓ -97.8%	3,443 ↑ +7225.5%	1,561 ↓ -54.7%	3,836 ↑ +145.7%	1,982 ↓ -48.3%	1,645 ↓ -17.0%	1,246 ↓ -24.3%	2,619 ↑ +110.2%	1,303 ↓ -50.2%	1,740 ↑ +33.5%
税引前当期純利益又は税引前当期純損失（△）	4,691 -	7,544 ↑ +60.8%	10,713 ↑ +42.0%	9,751 ↓ -9.0%	8,557 ↓ -12.2%	4,940 ↓ -42.3%	7,859 ↑ +59.1%	7,681 ↓ -2.3%	7,610 ↓ -0.9%	9,490 ↑ +24.7%	9,721 ↑ +2.4%	7,001 ↓ -28.0%
法人税、住民税及び事業税	1,929 -	2,659 ↑ +37.8%	2,727 ↑ +2.6%	2,912 ↑ +6.8%	2,418 ↓ -17.0%	1,352 ↓ -44.1%	2,607 ↑ +92.8%	1,978 ↓ -24.1%	2,454 ↑ +24.1%	2,643 ↑ +7.7%	2,901 ↑ +9.8%	1,813 ↓ -37.5%
法人税等調整額	-118 -	-14 ↑ +88.1%	33 ↑ +335.7%	-132 ↓ -500.0%	-292 ↓ -121.2%	397 ↑ +236.0%	-360 ↓ -190.7%	0 ↑ +100.0%	-29 -	-417 ↓ -1337.9%	115 ↑ +127.6%	327 ↑ +184.3%
法人税等	1,810 -	2,476 ↑ +36.8%	2,760 ↑ +11.5%	2,915 ↑ +5.6%	2,126 ↓ -27.1%	1,749 ↓ -17.7%	2,246 ↑ +28.4%	1,978 ↓ -11.9%	2,425 ↑ +22.6%	2,225 ↓ -8.2%	3,016 ↑ +35.6%	2,140 ↓ -29.0%
当期純利益又は当期純損失（△）	2,880 -	5,067 ↑ +75.9%	7,952 ↑ +56.9%	6,836 ↓ -14.0%	6,430 ↓ -5.9%	3,190 ↓ -50.4%	5,612 ↑ +75.9%	5,703 ↑ +1.6%	5,184 ↓ -9.1%	7,264 ↑ +40.1%	6,704 ↓ -7.7%	4,860 ↓ -27.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	15 -	10 ↓ -33.3%	-298 ↓ -3080.0%	-84 ↑ +71.8%	125 ↑ +248.8%	291 ↑ +132.8%	-123 ↓ -142.3%	30 ↑ +124.4%	5 ↓ -83.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,880 -	5,067 ↑ +75.9%	7,952 ↑ +56.9%	6,820 ↓ -14.2%	6,420 ↓ -5.9%	3,489 ↓ -45.7%	5,697 ↑ +63.3%	5,577 ↓ -2.1%	4,893 ↓ -12.3%	7,388 ↑ +51.0%	6,674 ↓ -9.7%	4,855 ↓ -27.3%

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

80,872

88,383

↑ +9.3%

86,604

↓ -2.0%

90,089

↑ +4.0%

93,744

↑ +4.1%

90,503

↓ -3.5%

86,361

↓ -4.6%

89,581

↑ +3.7%

99,076

↑ +10.6%

106,123

↑ +7.1%

109,107

↑ +2.8%

108,040

↓ -1.0%

売上原価

62,573

65,582

↑ +4.8%

61,827

↓ -5.7%

65,318

↑ +5.6%

69,491

↑ +6.4%

67,862

↓ -2.3%

63,507

↓ -6.4%

68,020

↑ +7.1%

77,760

↑ +14.3%

81,652

↑ +5.0%

85,193

↑ +4.3%

86,256

↑ +1.2%

売上総利益又は売上総損失（△）

18,298

22,801

↑ +24.6%

24,776

↑ +8.7%

24,770

↓ -0.0%

24,253

↓ -2.1%

22,640

↓ -6.7%

22,853

↑ +0.9%

21,560

↓ -5.7%

21,315

↓ -1.1%

24,471

↑ +14.8%

23,913

↓ -2.3%

21,784

↓ -8.9%

販売費及び一般管理費

運賃及び荷造費

3,542

3,619

↑ +2.2%

3,453

↓ -4.6%

3,542

↑ +2.6%

3,819

↑ +7.8%

3,645

↓ -4.6%

3,569

↓ -2.1%

3,782

↑ +6.0%

3,468

↓ -8.3%

3,397

↓ -2.0%

3,522

↑ +3.7%

3,296

↓ -6.4%

広告宣伝費

1,997

1,904

↓ -4.7%

1,851

↓ -2.8%

2,271

↑ +22.7%

2,364

↑ +4.1%

2,744

↑ +16.1%

2,702

↓ -1.5%

その他の販売費

3,099

3,879

↑ +25.2%

3,637

↓ -6.2%

3,226

↓ -11.3%

3,406

↑ +5.6%

1,348

↓ -60.4%

1,184

↓ -12.2%

486

↓ -59.0%

492

↑ +1.2%

544

↑ +10.6%

516

↓ -5.1%

558

↑ +8.1%

給料及び賞与

3,208

3,278

↑ +2.2%

3,381

↑ +3.1%

3,588

↑ +6.1%

3,849

↑ +7.3%

3,845

↓ -0.1%

3,818

↓ -0.7%

3,760

↓ -1.5%

3,736

↓ -0.6%

3,690

↓ -1.2%

3,779

↑ +2.4%

3,798

↑ +0.5%

賞与引当金繰入額

317

310

↓ -2.2%

324

↑ +4.5%

346

↑ +6.8%

376

↑ +8.7%

383

↑ +1.9%

348

↓ -9.1%

364

↑ +4.6%

389

↑ +6.9%

390

↑ +0.3%

393

↑ +0.8%

393

0.0%

退職給付費用

133

155

↑ +16.5%

191

↑ +23.2%

184

↓ -3.7%

205

↑ +11.4%

216

↑ +5.4%

244

↑ +13.0%

166

↓ -32.0%

181

↑ +9.0%

153

↓ -15.5%

155

↑ +1.3%

121

↓ -21.9%

その他の一般管理費

3,435

3,318

↓ -3.4%

3,356

↑ +1.1%

3,715

↑ +10.7%

3,917

↑ +5.4%

3,860

↓ -1.5%

3,514

↓ -9.0%

3,607

↑ +2.6%

3,877

↑ +7.5%

3,890

↑ +0.3%

4,100

↑ +5.4%

4,666

↑ +13.8%

販売費及び一般管理費

13,737

14,563

↑ +6.0%

14,344

↓ -1.5%

14,615

↑ +1.9%

15,574

↑ +6.6%

15,295

↓ -1.8%

14,583

↓ -4.7%

14,019

↓ -3.9%

14,416

↑ +2.8%

14,430

↑ +0.1%

15,212

↑ +5.4%

15,536

↑ +2.1%

営業利益又は営業損失（△）

4,561

8,237

↑ +80.6%

10,431

↑ +26.6%

10,155

↓ -2.6%

8,678

↓ -14.5%

7,345

↓ -15.4%

8,269

↑ +12.6%

7,541

↓ -8.8%

6,898

↓ -8.5%

10,040

↑ +45.5%

8,701

↓ -13.3%

6,248

↓ -28.2%

営業外収益

受取利息

↑ +87.5%

↓ -6.7%

↑ +14.3%

↑ +56.3%

↑ +12.0%

↓ -7.1%

↑ +30.8%

↑ +32.4%

↑ +68.9%

↑ +14.5%

113

↑ +29.9%

受取配当金

384

390

↑ +1.6%

391

↑ +0.3%

450

↑ +15.1%

524

↑ +16.4%

569

↑ +8.6%

539

↓ -5.3%

686

↑ +27.3%

885

↑ +29.0%

984

↑ +11.2%

1,133

↑ +15.1%

1,364

↑ +20.4%

不動産賃貸料

409

396

↓ -3.2%

387

↓ -2.3%

395

↑ +2.1%

660

↑ +67.1%

665

↑ +0.8%

543

↓ -18.3%

472

↓ -13.1%

542

↑ +14.8%

592

↑ +9.2%

657

↑ +11.0%

716

↑ +9.0%

為替差益

764

170

390

↑ +129.4%

511

322

その他

234

251

↑ +7.3%

150

↓ -40.2%

170

↑ +13.3%

154

↓ -9.4%

148

↓ -3.9%

279

↑ +88.5%

213

↓ -23.7%

165

↓ -22.5%

180

↑ +9.1%

181

↑ +0.6%

188

↑ +3.9%

営業外収益

1,801

2,095

↑ +16.3%

1,039

↓ -50.4%

1,116

↑ +7.4%

1,580

↑ +41.6%

1,558

↓ -1.4%

1,756

↑ +12.7%

1,981

↑ +12.8%

1,638

↓ -17.3%

2,345

↑ +43.2%

2,059

↓ -12.2%

2,705

↑ +31.4%

営業外費用

支払利息

↑ +3.4%

↓ -23.3%

↓ -13.0%

↑ +15.0%

↑ +17.4%

↑ +11.1%

↓ -10.0%

↑ +11.1%

↓ -13.3%

↑ +26.9%

↑ +42.4%

不動産賃貸費用

107

134

↑ +25.2%

112

↓ -16.4%

↓ -16.1%

121

↑ +28.7%

102

↓ -15.7%

120

↑ +17.6%

102

↓ -15.0%

127

↑ +24.5%

123

↓ -3.1%

138

↑ +12.2%

137

↓ -0.7%

持分法による投資損失

140

144

↓ -64.6%

↓ -94.1%

為替差損

425

537

↑ +26.4%

134

↓ -75.0%

135

169

436

公開買付関連費用

148

その他

↑ +18.2%

↓ -25.6%

↑ +63.8%

109

↑ +14.7%

↓ -21.1%

↓ -5.8%

↑ +1.2%

141

↑ +72.0%

↓ -31.9%

236

↑ +145.8%

173

↓ -26.7%

営業外費用

343

669

↑ +95.0%

732

↑ +9.4%

345

↓ -52.9%

254

↓ -26.4%

351

↑ +38.2%

232

↓ -33.9%

212

↓ -8.6%

614

↑ +189.6%

298

↓ -51.5%

996

↑ +234.2%

358

↓ -64.1%

経常利益又は経常損失（△）

6,019

9,664

↑ +60.6%

10,738

↑ +11.1%

10,926

↑ +1.8%

10,004

↓ -8.4%

8,551

↓ -14.5%

9,794

↑ +14.5%

9,310

↓ -4.9%

7,922

↓ -14.9%

12,087

↑ +52.6%

9,764

↓ -19.2%

8,595

↓ -12.0%

特別利益

固定資産売却益

↓ -98.9%

↑ +100.0%

↓ -100.0%

↑ +600.0%

0.0%

↑ +1800.0%

投資有価証券売却益

109

136

↓ -87.5%

↓ -60.0%

↓ -75.0%

↑ +375.0%

1,221

↑ +6326.3%

↓ -93.6%

受取保険金

163

特別利益

199

↓ -99.5%

↑ +2200.0%

2,268

↑ +9760.9%

114

↓ -95.0%

225

↑ +97.4%

↓ -79.1%

↓ -66.0%

934

↑ +5737.5%

↓ -97.6%

1,259

↑ +5622.7%

146

↓ -88.4%

特別損失

固定資産除却損

↓ -47.4%

↑ +370.0%

↑ +68.1%

↓ -77.2%

↓ -77.8%

↑ +475.0%

657

↑ +2756.5%

↓ -98.8%

↑ +212.5%

↑ +72.0%

↓ -74.4%

減損損失

1,241

2,110

↑ +70.0%

1,795

1,516

↓ -15.5%

1,157

↓ -23.7%

1,398

↑ +20.8%

750

↓ -46.4%

1,110

↑ +48.0%

2,578

↑ +132.3%

1,065

↓ -58.7%

1,657

↑ +55.6%

投資有価証券売却損

147

189

災害による損失

2,670

その他

↓ -48.8%

↓ -82.7%

↓ -71.4%

特別損失

1,528

2,121

↑ +38.8%

↓ -97.8%

3,443

↑ +7225.5%

1,561

↓ -54.7%

3,836

↑ +145.7%

1,982

↓ -48.3%

1,645

↓ -17.0%

1,246

↓ -24.3%

2,619

↑ +110.2%

1,303

↓ -50.2%

1,740

↑ +33.5%

税引前当期純利益又は税引前当期純損失（△）

4,691

7,544

↑ +60.8%

10,713

↑ +42.0%

9,751

↓ -9.0%

8,557

↓ -12.2%

4,940

↓ -42.3%

7,859

↑ +59.1%

7,681

↓ -2.3%

7,610

↓ -0.9%

9,490

↑ +24.7%

9,721

↑ +2.4%

7,001

↓ -28.0%

法人税、住民税及び事業税

1,929

2,659

↑ +37.8%

2,727

↑ +2.6%

2,912

↑ +6.8%

2,418

↓ -17.0%

1,352

↓ -44.1%

2,607

↑ +92.8%

1,978

↓ -24.1%

2,454

↑ +24.1%

2,643

↑ +7.7%

2,901

↑ +9.8%

1,813

↓ -37.5%

法人税等調整額

-118

-14

↑ +88.1%

↑ +335.7%

-132

↓ -500.0%

-292

↓ -121.2%

397

↑ +236.0%

-360

↓ -190.7%

↑ +100.0%

-29

-417

↓ -1337.9%

115

↑ +127.6%

327

↑ +184.3%

法人税等

1,810

2,476

↑ +36.8%

2,760

↑ +11.5%

2,915

↑ +5.6%

2,126

↓ -27.1%

1,749

↓ -17.7%

2,246

↑ +28.4%

1,978

↓ -11.9%

2,425

↑ +22.6%

2,225

↓ -8.2%

3,016

↑ +35.6%

2,140

↓ -29.0%

当期純利益又は当期純損失（△）

2,880

5,067

↑ +75.9%

7,952

↑ +56.9%

6,836

↓ -14.0%

6,430

↓ -5.9%

3,190

↓ -50.4%

5,612

↑ +75.9%

5,703

↑ +1.6%

5,184

↓ -9.1%

7,264

↑ +40.1%

6,704

↓ -7.7%

4,860

↓ -27.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -33.3%

-298

↓ -3080.0%

-84

↑ +71.8%

125

↑ +248.8%

291

↑ +132.8%

-123

↓ -142.3%

↑ +124.4%

↓ -83.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,880

5,067

↑ +75.9%

7,952

↑ +56.9%

6,820

↓ -14.2%

6,420

↓ -5.9%

3,489

↓ -45.7%

5,697

↑ +63.3%

5,577

↓ -2.1%

4,893

↓ -12.3%

7,388

↑ +51.0%

6,674

↓ -9.7%

4,855

↓ -27.3%

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	- -	12,953 -	16,257 ↑ +25.5%	22,266 ↑ +37.0%	23,676 ↑ +6.3%	23,070 ↓ -2.6%	27,202 ↑ +17.9%	29,687 ↑ +9.1%	33,445 ↑ +12.7%	34,221 ↑ +2.3%	39,872 ↑ +16.5%	41,337 ↑ +3.7%	34,272 ↓ -17.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,462 -	2,097 ↓ -14.8%	1,683 ↓ -19.7%	1,167 ↓ -30.7%	380 ↓ -67.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,539 -	17,444 ↑ +12.3%	18,498 ↑ +6.0%	16,952 ↓ -8.4%	17,607 ↑ +3.9%
電子記録債権	- -	- -	- -	5,309 -	5,946 ↑ +12.0%	7,814 ↑ +31.4%	6,789 ↓ -13.1%	7,323 ↑ +7.9%	7,102 ↓ -3.0%	7,802 ↑ +9.9%	8,118 ↑ +4.1%	8,270 ↑ +1.9%	8,658 ↑ +4.7%
商品及び製品	- -	7,384 -	7,660 ↑ +3.7%	7,258 ↓ -5.2%	7,601 ↑ +4.7%	9,176 ↑ +20.7%	7,872 ↓ -14.2%	7,195 ↓ -8.6%	8,035 ↑ +11.7%	8,564 ↑ +6.6%	8,984 ↑ +4.9%	11,349 ↑ +26.3%	10,472 ↓ -7.7%
仕掛品	- -	1,839 -	1,520 ↓ -17.3%	1,331 ↓ -12.4%	1,976 ↑ +48.5%	2,091 ↑ +5.8%	2,002 ↓ -4.3%	2,112 ↑ +5.5%	2,058 ↓ -2.6%	2,570 ↑ +24.9%	2,552 ↓ -0.7%	2,929 ↑ +14.8%	3,402 ↑ +16.1%
原材料及び貯蔵品	- -	2,072 -	1,741 ↓ -16.0%	2,034 ↑ +16.8%	2,405 ↑ +18.2%	2,770 ↑ +15.2%	2,782 ↑ +0.4%	2,752 ↓ -1.1%	3,115 ↑ +13.2%	3,825 ↑ +22.8%	3,960 ↑ +3.5%	4,723 ↑ +19.3%	4,582 ↓ -3.0%
その他	- -	1,121 -	1,108 ↓ -1.2%	936 ↓ -15.5%	1,645 ↑ +75.7%	1,596 ↓ -3.0%	1,389 ↓ -13.0%	1,583 ↑ +14.0%	1,306 ↓ -17.5%	1,878 ↑ +43.8%	1,864 ↓ -0.7%	2,674 ↑ +43.5%	2,584 ↓ -3.4%
貸倒引当金	- -	-211 -	-112 ↑ +46.9%	-50 ↑ +55.4%	-45 ↑ +10.0%	-40 ↑ +11.1%	-30 ↑ +25.0%	-31 ↓ -3.3%	-38 ↓ -22.6%	-41 ↓ -7.9%	-46 ↓ -12.2%	-55 ↓ -19.6%	-42 ↑ +23.6%
流動資産	- -	50,195 -	53,937 ↑ +7.5%	60,180 ↑ +11.6%	64,936 ↑ +7.9%	66,522 ↑ +2.4%	64,842 ↓ -2.5%	69,478 ↑ +7.1%	73,026 ↑ +5.1%	78,364 ↑ +7.3%	85,487 ↑ +9.1%	89,348 ↑ +4.5%	81,918 ↓ -8.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,147 -	4,474 ↓ -13.1%	4,588 ↑ +2.5%	5,895 ↑ +28.5%	5,403 ↓ -8.3%	5,128 ↓ -5.1%	5,310 ↑ +3.5%	5,284 ↓ -0.5%	5,098 ↓ -3.5%	6,048 ↑ +18.6%	6,758 ↑ +11.7%	9,298 ↑ +37.6%
機械装置及び運搬具（純額）	- -	5,898 -	6,129 ↑ +3.9%	6,434 ↑ +5.0%	7,207 ↑ +12.0%	8,210 ↑ +13.9%	8,683 ↑ +5.8%	6,479 ↓ -25.4%	5,933 ↓ -8.4%	6,460 ↑ +8.9%	5,254 ↓ -18.7%	5,595 ↑ +6.5%	4,993 ↓ -10.8%
土地	- -	3,699 -	3,778 ↑ +2.1%	3,923 ↑ +3.8%	6,272 ↑ +59.9%	7,205 ↑ +14.9%	7,239 ↑ +0.5%	7,337 ↑ +1.4%	7,268 ↓ -0.9%	8,078 ↑ +11.1%	8,478 ↑ +5.0%	8,401 ↓ -0.9%	8,379 ↓ -0.3%
建設仮勘定	- -	863 -	597 ↓ -30.8%	622 ↑ +4.2%	1,790 ↑ +187.8%	1,453 ↓ -18.8%	631 ↓ -56.6%	527 ↓ -16.5%	1,134 ↑ +115.2%	1,118 ↓ -1.4%	483 ↓ -56.8%	654 ↑ +35.4%	1,924 ↑ +194.2%
その他（純額）	- -	412 -	413 ↑ +0.2%	466 ↑ +12.8%	403 ↓ -13.5%	328 ↓ -18.6%	314 ↓ -4.3%	252 ↓ -19.7%	204 ↓ -19.0%	241 ↑ +18.1%	322 ↑ +33.6%	409 ↑ +27.0%	452 ↑ +10.5%
有形固定資産	- -	16,021 -	15,393 ↓ -3.9%	16,035 ↑ +4.2%	21,569 ↑ +34.5%	22,601 ↑ +4.8%	21,998 ↓ -2.7%	19,907 ↓ -9.5%	19,824 ↓ -0.4%	20,997 ↑ +5.9%	20,588 ↓ -1.9%	21,818 ↑ +6.0%	25,048 ↑ +14.8%
無形固定資産	- -	203 -	183 ↓ -9.9%	119 ↓ -35.0%	224 ↑ +88.2%	209 ↓ -6.7%	461 ↑ +120.6%	1,215 ↑ +163.6%	642 ↓ -47.2%	1,066 ↑ +66.0%	1,901 ↑ +78.3%	2,569 ↑ +35.1%	2,265 ↓ -11.8%
投資その他の資産
長期性預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,300 -	1,000 ↓ -23.1%	800 ↓ -20.0%	- -
投資有価証券	- -	16,513 -	16,183 ↓ -2.0%	18,051 ↑ +11.5%	20,025 ↑ +10.9%	18,338 ↓ -8.4%	15,473 ↓ -15.6%	20,739 ↑ +34.0%	22,626 ↑ +9.1%	23,930 ↑ +5.8%	33,187 ↑ +38.7%	30,979 ↓ -6.7%	54,426 ↑ +75.7%
繰延税金資産	- -	- -	- -	- -	- -	56 -	615 ↑ +998.2%	149 ↓ -75.8%	138 ↓ -7.4%	156 ↑ +13.0%	183 ↑ +17.3%	180 ↓ -1.6%	154 ↓ -14.4%
その他	- -	415 -	506 ↑ +21.9%	495 ↓ -2.2%	633 ↑ +27.9%	558 ↓ -11.8%	716 ↑ +28.3%	590 ↓ -17.6%	1,304 ↑ +121.0%	1,365 ↑ +4.7%	1,510 ↑ +10.6%	439 ↓ -70.9%	354 ↓ -19.4%
貸倒引当金	- -	-6 -	-6 0.0%	-3 ↑ +50.0%	-37 ↓ -1133.3%	-25 ↑ +32.4%	-27 ↓ -8.0%	-9 ↑ +66.7%	-5 ↑ +44.4%	-5 0.0%	- -	-1 -	- -
投資その他の資産	- -	16,964 -	16,770 ↓ -1.1%	18,637 ↑ +11.1%	20,733 ↑ +11.2%	18,928 ↓ -8.7%	16,778 ↓ -11.4%	21,469 ↑ +28.0%	24,066 ↑ +12.1%	26,747 ↑ +11.1%	35,881 ↑ +34.1%	32,397 ↓ -9.7%	54,935 ↑ +69.6%
固定資産	- -	33,190 -	32,347 ↓ -2.5%	34,792 ↑ +7.6%	42,528 ↑ +22.2%	41,739 ↓ -1.9%	39,238 ↓ -6.0%	42,592 ↑ +8.5%	44,533 ↑ +4.6%	48,812 ↑ +9.6%	58,371 ↑ +19.6%	56,785 ↓ -2.7%	82,249 ↑ +44.8%
資産	- -	83,385 -	86,284 ↑ +3.5%	94,972 ↑ +10.1%	107,464 ↑ +13.2%	108,262 ↑ +0.7%	104,081 ↓ -3.9%	112,070 ↑ +7.7%	117,560 ↑ +4.9%	127,176 ↑ +8.2%	143,858 ↑ +13.1%	146,134 ↑ +1.6%	164,167 ↑ +12.3%
負債の部
流動負債
支払手形及び買掛金	- -	19,148 -	18,828 ↓ -1.7%	18,881 ↑ +0.3%	20,310 ↑ +7.6%	22,012 ↑ +8.4%	20,020 ↓ -9.0%	19,626 ↓ -2.0%	20,118 ↑ +2.5%	23,578 ↑ +17.2%	24,954 ↑ +5.8%	23,888 ↓ -4.3%	21,514 ↓ -9.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	1,905 -	2,088 ↑ +9.6%	2,295 ↑ +9.9%	3,288 ↑ +43.3%	2,604 ↓ -20.8%
短期借入金	- -	2,218 -	2,346 ↑ +5.8%	3,170 ↑ +35.1%	2,615 ↓ -17.5%	2,718 ↑ +3.9%	3,451 ↑ +27.0%	2,505 ↓ -27.4%	2,654 ↑ +5.9%	3,318 ↑ +25.0%	2,212 ↓ -33.3%	2,324 ↑ +5.1%	3,118 ↑ +34.2%
未払法人税等	- -	996 -	1,697 ↑ +70.4%	1,479 ↓ -12.8%	1,601 ↑ +8.2%	1,189 ↓ -25.7%	343 ↓ -71.2%	2,040 ↑ +494.8%	724 ↓ -64.5%	1,081 ↑ +49.3%	1,452 ↑ +34.3%	1,502 ↑ +3.4%	895 ↓ -40.4%
賞与引当金	- -	831 -	892 ↑ +7.3%	947 ↑ +6.2%	982 ↑ +3.7%	1,016 ↑ +3.5%	1,058 ↑ +4.1%	1,023 ↓ -3.3%	1,033 ↑ +1.0%	1,037 ↑ +0.4%	1,057 ↑ +1.9%	1,059 ↑ +0.2%	1,076 ↑ +1.6%
その他	- -	3,812 -	4,475 ↑ +17.4%	4,768 ↑ +6.5%	6,298 ↑ +32.1%	5,062 ↓ -19.6%	4,957 ↓ -2.1%	4,598 ↓ -7.2%	4,360 ↓ -5.2%	5,225 ↑ +19.8%	5,004 ↓ -4.2%	4,881 ↓ -2.5%	4,464 ↓ -8.5%
流動負債	- -	27,008 -	28,240 ↑ +4.6%	29,265 ↑ +3.6%	31,807 ↑ +8.7%	31,999 ↑ +0.6%	30,559 ↓ -4.5%	30,000 ↓ -1.8%	30,797 ↑ +2.7%	36,330 ↑ +18.0%	36,976 ↑ +1.8%	36,945 ↓ -0.1%	33,672 ↓ -8.9%
固定負債
長期借入金	- -	1,100 -	1,000 ↓ -9.1%	100 ↓ -90.0%	1,222 ↑ +1122.0%	1,014 ↓ -17.0%	216 ↓ -78.7%	1,216 ↑ +463.0%	1,044 ↓ -14.1%	100 ↓ -90.4%	1,138 ↑ +1038.0%	1,014 ↓ -10.9%	100 ↓ -90.1%
繰延税金負債	- -	- -	- -	- -	- -	1,435 -	1,515 ↑ +5.6%	2,061 ↑ +36.0%	2,610 ↑ +26.6%	3,666 ↑ +40.5%	6,120 ↑ +66.9%	6,548 ↑ +7.0%	13,352 ↑ +103.9%
退職給付に係る負債	- -	5,038 -	5,904 ↑ +17.2%	6,119 ↑ +3.6%	6,375 ↑ +4.2%	6,858 ↑ +7.6%	7,002 ↑ +2.1%	7,248 ↑ +3.5%	7,110 ↓ -1.9%	7,209 ↑ +1.4%	7,320 ↑ +1.5%	6,466 ↓ -11.7%	5,784 ↓ -10.5%
その他	- -	1,039 -	946 ↓ -9.0%	970 ↑ +2.5%	1,078 ↑ +11.1%	858 ↓ -20.4%	950 ↑ +10.7%	1,226 ↑ +29.1%	1,081 ↓ -11.8%	769 ↓ -28.9%	721 ↓ -6.2%	695 ↓ -3.6%	626 ↓ -9.9%
固定負債	- -	9,370 -	8,836 ↓ -5.7%	8,691 ↓ -1.6%	10,440 ↑ +20.1%	10,166 ↓ -2.6%	9,683 ↓ -4.8%	11,753 ↑ +21.4%	11,846 ↑ +0.8%	11,745 ↓ -0.9%	15,301 ↑ +30.3%	14,724 ↓ -3.8%	19,863 ↑ +34.9%
負債	- -	36,378 -	37,076 ↑ +1.9%	37,956 ↑ +2.4%	42,248 ↑ +11.3%	42,166 ↓ -0.2%	40,243 ↓ -4.6%	41,754 ↑ +3.8%	42,643 ↑ +2.1%	48,076 ↑ +12.7%	52,277 ↑ +8.7%	51,669 ↓ -1.2%	53,536 ↑ +3.6%
純資産の部
株主資本
資本金	- -	13,047 -	13,047 0.0%	13,047 0.0%	13,047 0.0%	13,047 0.0%	13,047 0.0%	13,047 0.0%	13,047 0.0%	13,047 0.0%	13,047 0.0%	13,047 0.0%	13,047 0.0%
資本剰余金	- -	359 -	359 0.0%	359 0.0%	511 ↑ +42.3%	511 0.0%	448 ↓ -12.3%	518 ↑ +15.6%	555 ↑ +7.1%	555 0.0%	567 ↑ +2.2%	1,269 ↑ +123.8%	1,269 0.0%
利益剰余金	- -	27,258 -	31,866 ↑ +16.9%	37,521 ↑ +17.7%	42,781 ↑ +14.0%	47,306 ↑ +10.6%	45,658 ↓ -3.5%	49,480 ↑ +8.4%	51,241 ↑ +3.6%	52,115 ↑ +1.7%	55,612 ↑ +6.7%	58,855 ↑ +5.8%	60,779 ↑ +3.3%
自己株式	- -	-2,197 -	-2,346 ↓ -6.8%	-1,340 ↑ +42.9%	-3,690 ↓ -175.4%	-4,950 ↓ -34.1%	-3,173 ↑ +35.9%	-3,662 ↓ -15.4%	-3,426 ↑ +6.4%	-4,078 ↓ -19.0%	-2,437 ↑ +40.2%	-2,652 ↓ -8.8%	-3,041 ↓ -14.7%
株主資本	- -	38,467 -	42,927 ↑ +11.6%	49,588 ↑ +15.5%	52,650 ↑ +6.2%	55,915 ↑ +6.2%	55,981 ↑ +0.1%	59,383 ↑ +6.1%	61,418 ↑ +3.4%	61,639 ↑ +0.4%	66,790 ↑ +8.4%	70,519 ↑ +5.6%	72,055 ↑ +2.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,843 -	6,392 ↓ -18.5%	7,646 ↑ +19.6%	9,309 ↑ +21.7%	7,533 ↓ -19.1%	5,283 ↓ -29.9%	8,558 ↑ +62.0%	9,662 ↑ +12.9%	11,774 ↑ +21.9%	18,030 ↑ +53.1%	17,254 ↓ -4.3%	31,273 ↑ +81.3%
繰延ヘッジ損益	- -	43 -	-95 ↓ -320.9%	24 ↑ +125.3%	-7 ↓ -129.2%	6 ↑ +185.7%	8 ↑ +33.3%	-8 ↓ -200.0%	-14 ↓ -75.0%	-1 ↑ +92.9%	0 ↑ +100.0%	2 -	9 ↑ +350.0%
為替換算調整勘定	- -	788 -	580 ↓ -26.4%	221 ↓ -61.9%	310 ↑ +40.3%	115 ↓ -62.9%	159 ↑ +38.3%	-344 ↓ -316.4%	855 ↑ +348.5%	2,526 ↑ +195.4%	3,780 ↑ +49.6%	5,892 ↑ +55.9%	6,326 ↑ +7.4%
退職給付に係る調整累計額	- -	-136 -	-597 ↓ -339.0%	-464 ↑ +22.3%	-370 ↑ +20.3%	-367 ↑ +0.8%	-184 ↑ +49.9%	-66 ↑ +64.1%	40 ↑ +160.6%	54 ↑ +35.0%	59 ↑ +9.3%	688 ↑ +1066.1%	848 ↑ +23.3%
評価・換算差額等	- -	8,539 -	6,280 ↓ -26.5%	7,427 ↑ +18.3%	9,241 ↑ +24.4%	7,288 ↓ -21.1%	5,268 ↓ -27.7%	8,139 ↑ +54.5%	10,543 ↑ +29.5%	14,355 ↑ +36.2%	21,869 ↑ +52.3%	23,837 ↑ +9.0%	38,458 ↑ +61.3%
非支配株主持分	- -	- -	- -	- -	3,323 -	2,891 ↓ -13.0%	2,588 ↓ -10.5%	2,793 ↑ +7.9%	2,954 ↑ +5.8%	3,104 ↑ +5.1%	2,921 ↓ -5.9%	107 ↓ -96.3%	117 ↑ +9.3%
純資産	44,006 -	47,007 ↑ +6.8%	49,208 ↑ +4.7%	57,016 ↑ +15.9%	65,216 ↑ +14.4%	66,095 ↑ +1.3%	63,838 ↓ -3.4%	70,316 ↑ +10.1%	74,916 ↑ +6.5%	79,099 ↑ +5.6%	91,581 ↑ +15.8%	94,464 ↑ +3.1%	110,631 ↑ +17.1%
負債純資産	- -	83,385 -	86,284 ↑ +3.5%	94,972 ↑ +10.1%	107,464 ↑ +13.2%	108,262 ↑ +0.7%	104,081 ↓ -3.9%	112,070 ↑ +7.7%	117,560 ↑ +4.9%	127,176 ↑ +8.2%	143,858 ↑ +13.1%	146,134 ↑ +1.6%	164,167 ↑ +12.3%

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

資産の部

流動資産

現金及び預金

12,953

16,257

↑ +25.5%

22,266

↑ +37.0%

23,676

↑ +6.3%

23,070

↓ -2.6%

27,202

↑ +17.9%

29,687

↑ +9.1%

33,445

↑ +12.7%

34,221

↑ +2.3%

39,872

↑ +16.5%

41,337

↑ +3.7%

34,272

↓ -17.1%

受取手形

2,462

2,097

↓ -14.8%

1,683

↓ -19.7%

1,167

↓ -30.7%

380

↓ -67.4%

売掛金

15,539

17,444

↑ +12.3%

18,498

↑ +6.0%

16,952

↓ -8.4%

17,607

↑ +3.9%

電子記録債権

5,309

5,946

↑ +12.0%

7,814

↑ +31.4%

6,789

↓ -13.1%

7,323

↑ +7.9%

7,102

↓ -3.0%

7,802

↑ +9.9%

8,118

↑ +4.1%

8,270

↑ +1.9%

8,658

↑ +4.7%

商品及び製品

7,384

7,660

↑ +3.7%

7,258

↓ -5.2%

7,601

↑ +4.7%

9,176

↑ +20.7%

7,872

↓ -14.2%

7,195

↓ -8.6%

8,035

↑ +11.7%

8,564

↑ +6.6%

8,984

↑ +4.9%

11,349

↑ +26.3%

10,472

↓ -7.7%

仕掛品

1,839

1,520

↓ -17.3%

1,331

↓ -12.4%

1,976

↑ +48.5%

2,091

↑ +5.8%

2,002

↓ -4.3%

2,112

↑ +5.5%

2,058

↓ -2.6%

2,570

↑ +24.9%

2,552

↓ -0.7%

2,929

↑ +14.8%

3,402

↑ +16.1%

原材料及び貯蔵品

2,072

1,741

↓ -16.0%

2,034

↑ +16.8%

2,405

↑ +18.2%

2,770

↑ +15.2%

2,782

↑ +0.4%

2,752

↓ -1.1%

3,115

↑ +13.2%

3,825

↑ +22.8%

3,960

↑ +3.5%

4,723

↑ +19.3%

4,582

↓ -3.0%

その他

1,121

1,108

↓ -1.2%

936

↓ -15.5%

1,645

↑ +75.7%

1,596

↓ -3.0%

1,389

↓ -13.0%

1,583

↑ +14.0%

1,306

↓ -17.5%

1,878

↑ +43.8%

1,864

↓ -0.7%

2,674

↑ +43.5%

2,584

↓ -3.4%

貸倒引当金

-211

-112

↑ +46.9%

-50

↑ +55.4%

-45

↑ +10.0%

-40

↑ +11.1%

-30

↑ +25.0%

-31

↓ -3.3%

-38

↓ -22.6%

-41

↓ -7.9%

-46

↓ -12.2%

-55

↓ -19.6%

-42

↑ +23.6%

流動資産

50,195

53,937

↑ +7.5%

60,180

↑ +11.6%

64,936

↑ +7.9%

66,522

↑ +2.4%

64,842

↓ -2.5%

69,478

↑ +7.1%

73,026

↑ +5.1%

78,364

↑ +7.3%

85,487

↑ +9.1%

89,348

↑ +4.5%

81,918

↓ -8.3%

固定資産

有形固定資産

建物及び構築物（純額）

5,147

4,474

↓ -13.1%

4,588

↑ +2.5%

5,895

↑ +28.5%

5,403

↓ -8.3%

5,128

↓ -5.1%

5,310

↑ +3.5%

5,284

↓ -0.5%

5,098

↓ -3.5%

6,048

↑ +18.6%

6,758

↑ +11.7%

9,298

↑ +37.6%

機械装置及び運搬具（純額）

5,898

6,129

↑ +3.9%

6,434

↑ +5.0%

7,207

↑ +12.0%

8,210

↑ +13.9%

8,683

↑ +5.8%

6,479

↓ -25.4%

5,933

↓ -8.4%

6,460

↑ +8.9%

5,254

↓ -18.7%

5,595

↑ +6.5%

4,993

↓ -10.8%

土地

3,699

3,778

↑ +2.1%

3,923

↑ +3.8%

6,272

↑ +59.9%

7,205

↑ +14.9%

7,239

↑ +0.5%

7,337

↑ +1.4%

7,268

↓ -0.9%

8,078

↑ +11.1%

8,478

↑ +5.0%

8,401

↓ -0.9%

8,379

↓ -0.3%

建設仮勘定

863

597

↓ -30.8%

622

↑ +4.2%

1,790

↑ +187.8%

1,453

↓ -18.8%

631

↓ -56.6%

527

↓ -16.5%

1,134

↑ +115.2%

1,118

↓ -1.4%

483

↓ -56.8%

654

↑ +35.4%

1,924

↑ +194.2%

その他（純額）

412

413

↑ +0.2%

466

↑ +12.8%

403

↓ -13.5%

328

↓ -18.6%

314

↓ -4.3%

252

↓ -19.7%

204

↓ -19.0%

241

↑ +18.1%

322

↑ +33.6%

409

↑ +27.0%

452

↑ +10.5%

有形固定資産

16,021

15,393

↓ -3.9%

16,035

↑ +4.2%

21,569

↑ +34.5%

22,601

↑ +4.8%

21,998

↓ -2.7%

19,907

↓ -9.5%

19,824

↓ -0.4%

20,997

↑ +5.9%

20,588

↓ -1.9%

21,818

↑ +6.0%

25,048

↑ +14.8%

無形固定資産

203

183

↓ -9.9%

119

↓ -35.0%

224

↑ +88.2%

209

↓ -6.7%

461

↑ +120.6%

1,215

↑ +163.6%

642

↓ -47.2%

1,066

↑ +66.0%

1,901

↑ +78.3%

2,569

↑ +35.1%

2,265

↓ -11.8%

投資その他の資産

長期性預金

1,300

1,000

↓ -23.1%

800

↓ -20.0%

投資有価証券

16,513

16,183

↓ -2.0%

18,051

↑ +11.5%

20,025

↑ +10.9%

18,338

↓ -8.4%

15,473

↓ -15.6%

20,739

↑ +34.0%

22,626

↑ +9.1%

23,930

↑ +5.8%

33,187

↑ +38.7%

30,979

↓ -6.7%

54,426

↑ +75.7%

繰延税金資産

615

↑ +998.2%

149

↓ -75.8%

138

↓ -7.4%

156

↑ +13.0%

183

↑ +17.3%

180

↓ -1.6%

154

↓ -14.4%

その他

415

506

↑ +21.9%

495

↓ -2.2%

633

↑ +27.9%

558

↓ -11.8%

716

↑ +28.3%

590

↓ -17.6%

1,304

↑ +121.0%

1,365

↑ +4.7%

1,510

↑ +10.6%

439

↓ -70.9%

354

↓ -19.4%

貸倒引当金

-6

0.0%

-3

↑ +50.0%

-37

↓ -1133.3%

-25

↑ +32.4%

-27

↓ -8.0%

-9

↑ +66.7%

-5

↑ +44.4%

-5

0.0%

-1

投資その他の資産

16,964

16,770

↓ -1.1%

18,637

↑ +11.1%

20,733

↑ +11.2%

18,928

↓ -8.7%

16,778

↓ -11.4%

21,469

↑ +28.0%

24,066

↑ +12.1%

26,747

↑ +11.1%

35,881

↑ +34.1%

32,397

↓ -9.7%

54,935

↑ +69.6%

固定資産

33,190

32,347

↓ -2.5%

34,792

↑ +7.6%

42,528

↑ +22.2%

41,739

↓ -1.9%

39,238

↓ -6.0%

42,592

↑ +8.5%

44,533

↑ +4.6%

48,812

↑ +9.6%

58,371

↑ +19.6%

56,785

↓ -2.7%

82,249

↑ +44.8%

資産

83,385

86,284

↑ +3.5%

94,972

↑ +10.1%

107,464

↑ +13.2%

108,262

↑ +0.7%

104,081

↓ -3.9%

112,070

↑ +7.7%

117,560

↑ +4.9%

127,176

↑ +8.2%

143,858

↑ +13.1%

146,134

↑ +1.6%

164,167

↑ +12.3%

負債の部

流動負債

支払手形及び買掛金

19,148

18,828

↓ -1.7%

18,881

↑ +0.3%

20,310

↑ +7.6%

22,012

↑ +8.4%

20,020

↓ -9.0%

19,626

↓ -2.0%

20,118

↑ +2.5%

23,578

↑ +17.2%

24,954

↑ +5.8%

23,888

↓ -4.3%

21,514

↓ -9.9%

電子記録債務

1,905

2,088

↑ +9.6%

2,295

↑ +9.9%

3,288

↑ +43.3%

2,604

↓ -20.8%

短期借入金

2,218

2,346

↑ +5.8%

3,170

↑ +35.1%

2,615

↓ -17.5%

2,718

↑ +3.9%

3,451

↑ +27.0%

2,505

↓ -27.4%

2,654

↑ +5.9%

3,318

↑ +25.0%

2,212

↓ -33.3%

2,324

↑ +5.1%

3,118

↑ +34.2%

未払法人税等

996

1,697

↑ +70.4%

1,479

↓ -12.8%

1,601

↑ +8.2%

1,189

↓ -25.7%

343

↓ -71.2%

2,040

↑ +494.8%

724

↓ -64.5%

1,081

↑ +49.3%

1,452

↑ +34.3%

1,502

↑ +3.4%

895

↓ -40.4%

賞与引当金

831

892

↑ +7.3%

947

↑ +6.2%

982

↑ +3.7%

1,016

↑ +3.5%

1,058

↑ +4.1%

1,023

↓ -3.3%

1,033

↑ +1.0%

1,037

↑ +0.4%

1,057

↑ +1.9%

1,059

↑ +0.2%

1,076

↑ +1.6%

その他

3,812

4,475

↑ +17.4%

4,768

↑ +6.5%

6,298

↑ +32.1%

5,062

↓ -19.6%

4,957

↓ -2.1%

4,598

↓ -7.2%

4,360

↓ -5.2%

5,225

↑ +19.8%

5,004

↓ -4.2%

4,881

↓ -2.5%

4,464

↓ -8.5%

流動負債

27,008

28,240

↑ +4.6%

29,265

↑ +3.6%

31,807

↑ +8.7%

31,999

↑ +0.6%

30,559

↓ -4.5%

30,000

↓ -1.8%

30,797

↑ +2.7%

36,330

↑ +18.0%

36,976

↑ +1.8%

36,945

↓ -0.1%

33,672

↓ -8.9%

固定負債

長期借入金

1,100

1,000

↓ -9.1%

100

↓ -90.0%

1,222

↑ +1122.0%

1,014

↓ -17.0%

216

↓ -78.7%

1,216

↑ +463.0%

1,044

↓ -14.1%

100

↓ -90.4%

1,138

↑ +1038.0%

1,014

↓ -10.9%

100

↓ -90.1%

繰延税金負債

1,435

1,515

↑ +5.6%

2,061

↑ +36.0%

2,610

↑ +26.6%

3,666

↑ +40.5%

6,120

↑ +66.9%

6,548

↑ +7.0%

13,352

↑ +103.9%

退職給付に係る負債

5,038

5,904

↑ +17.2%

6,119

↑ +3.6%

6,375

↑ +4.2%

6,858

↑ +7.6%

7,002

↑ +2.1%

7,248

↑ +3.5%

7,110

↓ -1.9%

7,209

↑ +1.4%

7,320

↑ +1.5%

6,466

↓ -11.7%

5,784

↓ -10.5%

その他

1,039

946

↓ -9.0%

970

↑ +2.5%

1,078

↑ +11.1%

858

↓ -20.4%

950

↑ +10.7%

1,226

↑ +29.1%

1,081

↓ -11.8%

769

↓ -28.9%

721

↓ -6.2%

695

↓ -3.6%

626

↓ -9.9%

固定負債

9,370

8,836

↓ -5.7%

8,691

↓ -1.6%

10,440

↑ +20.1%

10,166

↓ -2.6%

9,683

↓ -4.8%

11,753

↑ +21.4%

11,846

↑ +0.8%

11,745

↓ -0.9%

15,301

↑ +30.3%

14,724

↓ -3.8%

19,863

↑ +34.9%

負債

36,378

37,076

↑ +1.9%

37,956

↑ +2.4%

42,248

↑ +11.3%

42,166

↓ -0.2%

40,243

↓ -4.6%

41,754

↑ +3.8%

42,643

↑ +2.1%

48,076

↑ +12.7%

52,277

↑ +8.7%

51,669

↓ -1.2%

53,536

↑ +3.6%

純資産の部

株主資本

資本金

13,047

0.0%

13,047

0.0%

13,047

0.0%

13,047

0.0%

13,047

0.0%

13,047

0.0%

13,047

0.0%

13,047

0.0%

13,047

0.0%

13,047

0.0%

13,047

0.0%

資本剰余金

359

0.0%

359

0.0%

511

↑ +42.3%

511

0.0%

448

↓ -12.3%

518

↑ +15.6%

555

↑ +7.1%

555

0.0%

567

↑ +2.2%

1,269

↑ +123.8%

1,269

0.0%

利益剰余金

27,258

31,866

↑ +16.9%

37,521

↑ +17.7%

42,781

↑ +14.0%

47,306

↑ +10.6%

45,658

↓ -3.5%

49,480

↑ +8.4%

51,241

↑ +3.6%

52,115

↑ +1.7%

55,612

↑ +6.7%

58,855

↑ +5.8%

60,779

↑ +3.3%

自己株式

-2,197

-2,346

↓ -6.8%

-1,340

↑ +42.9%

-3,690

↓ -175.4%

-4,950

↓ -34.1%

-3,173

↑ +35.9%

-3,662

↓ -15.4%

-3,426

↑ +6.4%

-4,078

↓ -19.0%

-2,437

↑ +40.2%

-2,652

↓ -8.8%

-3,041

↓ -14.7%

株主資本

38,467

42,927

↑ +11.6%

49,588

↑ +15.5%

52,650

↑ +6.2%

55,915

↑ +6.2%

55,981

↑ +0.1%

59,383

↑ +6.1%

61,418

↑ +3.4%

61,639

↑ +0.4%

66,790

↑ +8.4%

70,519

↑ +5.6%

72,055

↑ +2.2%

評価・換算差額等

その他有価証券評価差額金

7,843

6,392

↓ -18.5%

7,646

↑ +19.6%

9,309

↑ +21.7%

7,533

↓ -19.1%

5,283

↓ -29.9%

8,558

↑ +62.0%

9,662

↑ +12.9%

11,774

↑ +21.9%

18,030

↑ +53.1%

17,254

↓ -4.3%

31,273

↑ +81.3%

繰延ヘッジ損益

-95

↓ -320.9%

↑ +125.3%

-7

↓ -129.2%

↑ +185.7%

↑ +33.3%

-8

↓ -200.0%

-14

↓ -75.0%

-1

↑ +92.9%

↑ +100.0%

↑ +350.0%

為替換算調整勘定

788

580

↓ -26.4%

221

↓ -61.9%

310

↑ +40.3%

115

↓ -62.9%

159

↑ +38.3%

-344

↓ -316.4%

855

↑ +348.5%

2,526

↑ +195.4%

3,780

↑ +49.6%

5,892

↑ +55.9%

6,326

↑ +7.4%

退職給付に係る調整累計額

-136

-597

↓ -339.0%

-464

↑ +22.3%

-370

↑ +20.3%

-367

↑ +0.8%

-184

↑ +49.9%

-66

↑ +64.1%

↑ +160.6%

↑ +35.0%

↑ +9.3%

688

↑ +1066.1%

848

↑ +23.3%

評価・換算差額等

8,539

6,280

↓ -26.5%

7,427

↑ +18.3%

9,241

↑ +24.4%

7,288

↓ -21.1%

5,268

↓ -27.7%

8,139

↑ +54.5%

10,543

↑ +29.5%

14,355

↑ +36.2%

21,869

↑ +52.3%

23,837

↑ +9.0%

38,458

↑ +61.3%

非支配株主持分

3,323

2,891

↓ -13.0%

2,588

↓ -10.5%

2,793

↑ +7.9%

2,954

↑ +5.8%

3,104

↑ +5.1%

2,921

↓ -5.9%

107

↓ -96.3%

117

↑ +9.3%

純資産

44,006

47,007

↑ +6.8%

49,208

↑ +4.7%

57,016

↑ +15.9%

65,216

↑ +14.4%

66,095

↑ +1.3%

63,838

↓ -3.4%

70,316

↑ +10.1%

74,916

↑ +6.5%

79,099

↑ +5.6%

91,581

↑ +15.8%

94,464

↑ +3.1%

110,631

↑ +17.1%

負債純資産

83,385

86,284

↑ +3.5%

94,972

↑ +10.1%

107,464

↑ +13.2%

108,262

↑ +0.7%

104,081

↓ -3.9%

112,070

↑ +7.7%

117,560

↑ +4.9%

127,176

↑ +8.2%

143,858

↑ +13.1%

146,134

↑ +1.6%

164,167

↑ +12.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,691 -	7,544 ↑ +60.8%	10,713 ↑ +42.0%	9,751 ↓ -9.0%	8,557 ↓ -12.2%	4,940 ↓ -42.3%	7,859 ↑ +59.1%	7,681 ↓ -2.3%	7,610 ↓ -0.9%	9,490 ↑ +24.7%	9,721 ↑ +2.4%	7,001 ↓ -28.0%
減価償却費	- -	2,283 -	2,382 ↑ +4.3%	2,217 ↓ -6.9%	2,495 ↑ +12.5%	2,798 ↑ +12.1%	3,101 ↑ +10.8%	2,853 ↓ -8.0%	2,426 ↓ -15.0%	2,458 ↑ +1.3%	2,669 ↑ +8.6%	2,394 ↓ -10.3%	2,909 ↑ +21.5%
減損損失	- -	1,241 -	2,110 ↑ +70.0%	- -	1,795 -	1,516 ↓ -15.5%	1,157 ↓ -23.7%	1,398 ↑ +20.8%	750 ↓ -46.4%	1,110 ↑ +48.0%	2,578 ↑ +132.3%	1,065 ↓ -58.7%	1,657 ↑ +55.6%
貸倒引当金の増減額（△は減少）	- -	131 -	-99 ↓ -175.6%	-59 ↑ +40.4%	3 ↑ +105.1%	-16 ↓ -633.3%	-7 ↑ +56.3%	-15 ↓ -114.3%	0 ↑ +100.0%	0 0.0%	-1 -	6 ↑ +700.0%	-13 ↓ -316.7%
持分法による投資損益（△は益）	- -	140 -	-1,042 ↓ -844.3%	-95 ↑ +90.9%	-83 ↑ +12.6%	-132 ↓ -59.0%	-146 ↓ -10.6%	-197 ↓ -34.9%	-185 ↑ +6.1%	144 ↑ +177.8%	51 ↓ -64.6%	3 ↓ -94.1%	- -
賞与引当金の増減額（△は減少）	- -	41 -	60 ↑ +46.3%	55 ↓ -8.3%	35 ↓ -36.4%	33 ↓ -5.7%	41 ↑ +24.2%	-33 ↓ -180.5%	8 ↑ +124.2%	3 ↓ -62.5%	19 ↑ +533.3%	1 ↓ -94.7%	16 ↑ +1500.0%
退職給付に係る負債の増減額（△は減少）	- -	227 -	216 ↓ -4.8%	408 ↑ +88.9%	362 ↓ -11.3%	523 ↑ +44.5%	390 ↓ -25.4%	443 ↑ +13.6%	13 ↓ -97.1%	106 ↑ +715.4%	103 ↓ -2.8%	39 ↓ -62.1%	-463 ↓ -1287.2%
受取利息及び受取配当金	- -	-392 -	-405 ↓ -3.3%	-405 0.0%	-467 ↓ -15.3%	-549 ↓ -17.6%	-598 ↓ -8.9%	-565 ↑ +5.5%	-720 ↓ -27.4%	-930 ↓ -29.2%	-1,060 ↓ -14.0%	-1,220 ↓ -15.1%	-1,478 ↓ -21.1%
支払利息	- -	29 -	30 ↑ +3.4%	23 ↓ -23.3%	20 ↓ -13.0%	23 ↑ +15.0%	27 ↑ +17.4%	30 ↑ +11.1%	27 ↓ -10.0%	30 ↑ +11.1%	26 ↓ -13.3%	33 ↑ +26.9%	47 ↑ +42.4%
為替差損益（△は益）	- -	-461 -	97 ↑ +121.0%	12 ↓ -87.6%	47 ↑ +291.7%	-28 ↓ -159.6%	0 ↑ +100.0%	-10 -	-21 ↓ -110.0%	24 ↑ +214.3%	-2 ↓ -108.3%	19 ↑ +1050.0%	-10 ↓ -152.6%
投資有価証券売却損益（△は益）	- -	-109 -	- -	- -	-136 -	-17 ↑ +87.5%	- -	-40 -	131 ↑ +427.5%	-4 ↓ -103.1%	-19 ↓ -375.0%	-1,031 ↓ -5326.3%	-78 ↑ +92.4%
固定資産売却損益（△は益）	- -	-90 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	- -	-1 -	-7 ↓ -600.0%	- -	2 -	-2 ↓ -200.0%	-38 ↓ -1800.0%	- -
固定資産除却損	- -	19 -	10 ↓ -47.4%	47 ↑ +370.0%	79 ↑ +68.1%	18 ↓ -77.2%	4 ↓ -77.8%	23 ↑ +475.0%	657 ↑ +2756.5%	8 ↓ -98.8%	25 ↑ +212.5%	43 ↑ +72.0%	11 ↓ -74.4%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	- -
売上債権の増減額（△は増加）	- -	-603 -	-685 ↓ -13.6%	-1,067 ↓ -55.8%	-474 ↑ +55.6%	-322 ↑ +32.1%	4,208 ↑ +1406.8%	-2,714 ↓ -164.5%	1,600 ↑ +159.0%	-1,569 ↓ -198.1%	-485 ↑ +69.1%	3,100 ↑ +739.2%	-161 ↓ -105.2%
棚卸資産の増減額（△は増加）	- -	-443 -	336 ↑ +175.8%	235 ↓ -30.1%	-101 ↓ -143.0%	-2,117 ↓ -1996.0%	1,356 ↑ +164.1%	424 ↓ -68.7%	-795 ↓ -287.5%	-1,118 ↓ -40.6%	-190 ↑ +83.0%	-2,272 ↓ -1095.8%	516 ↑ +122.7%
その他の資産の増減額（△は増加）	- -	-268 -	-346 ↓ -29.1%	349 ↑ +200.9%	-624 ↓ -278.8%	392 ↑ +162.8%	58 ↓ -85.2%	-94 ↓ -262.1%	345 ↑ +467.0%	-365 ↓ -205.8%	-142 ↑ +61.1%	-319 ↓ -124.6%	135 ↑ +142.3%
仮払金の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77 -	- -
仕入債務の増減額（△は減少）	- -	151 -	-251 ↓ -266.2%	312 ↑ +224.3%	259 ↓ -17.0%	1,880 ↑ +625.9%	-1,921 ↓ -202.2%	-189 ↑ +90.2%	1,704 ↑ +1001.6%	2,581 ↑ +51.5%	979 ↓ -62.1%	-2,469 ↓ -352.2%	-2,999 ↓ -21.5%
その他の負債の増減額（△は減少）	- -	185 -	693 ↑ +274.6%	533 ↓ -23.1%	-722 ↓ -235.5%	-231 ↑ +68.0%	688 ↑ +397.8%	-297 ↓ -143.2%	-595 ↓ -100.3%	56 ↑ +109.4%	156 ↑ +178.6%	-210 ↓ -234.6%	-388 ↓ -84.8%
その他	- -	32 -	-128 ↓ -500.0%	114 ↑ +189.1%	-26 ↓ -122.8%	20 ↑ +176.9%	3 ↓ -85.0%	-22 ↓ -833.3%	-9 ↑ +59.1%	16 ↑ +277.8%	0 ↓ -100.0%	188 -	10 ↓ -94.7%
小計	- -	6,821 -	10,539 ↑ +54.5%	13,393 ↑ +27.1%	11,608 ↓ -13.3%	12,259 ↑ +5.6%	15,760 ↑ +28.6%	9,373 ↓ -40.5%	13,145 ↑ +40.2%	9,291 ↓ -29.3%	14,123 ↑ +52.0%	9,126 ↓ -35.4%	6,712 ↓ -26.5%
利息及び配当金の受取額	- -	392 -	405 ↑ +3.3%	405 0.0%	467 ↑ +15.3%	549 ↑ +17.6%	598 ↑ +8.9%	565 ↓ -5.5%	720 ↑ +27.4%	1,190 ↑ +65.3%	1,042 ↓ -12.4%	1,243 ↑ +19.3%	1,477 ↑ +18.8%
利息の支払額	- -	-29 -	-31 ↓ -6.9%	-23 ↑ +25.8%	-20 ↑ +13.0%	-23 ↓ -15.0%	-26 ↓ -13.0%	-30 ↓ -15.4%	-27 ↑ +10.0%	-30 ↓ -11.1%	-26 ↑ +13.3%	-32 ↓ -23.1%	-47 ↓ -46.9%
法人税等の支払額	- -	-1,862 -	-1,617 ↑ +13.2%	-2,941 ↓ -81.9%	-2,964 ↓ -0.8%	-2,812 ↑ +5.1%	-2,201 ↑ +21.7%	-901 ↑ +59.1%	-3,277 ↓ -263.7%	-2,132 ↑ +34.9%	-2,238 ↓ -5.0%	-2,947 ↓ -31.7%	-2,425 ↑ +17.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	82 -	- -	57 -	- -	29 -
公開買付関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-148 -	- -
営業活動によるキャッシュ・フロー	- -	5,323 -	9,296 ↑ +74.6%	10,833 ↑ +16.5%	9,090 ↓ -16.1%	9,972 ↑ +9.7%	12,352 ↑ +23.9%	8,175 ↓ -33.8%	10,644 ↑ +30.2%	8,318 ↓ -21.9%	12,958 ↑ +55.8%	7,240 ↓ -44.1%	5,746 ↓ -20.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,240 -	-3,220 ↓ -43.8%	-1,455 ↑ +54.8%	-1,725 ↓ -18.6%	-3,205 ↓ -85.8%	-3,265 ↓ -1.9%	-3,265 0.0%	-3,165 ↑ +3.1%	-1,805 ↑ +43.0%	-2,105 ↓ -16.6%	-2,705 ↓ -28.5%	-2,000 ↑ +26.1%
定期預金の払戻による収入	- -	2,390 -	3,210 ↑ +34.3%	2,050 ↓ -36.1%	855 ↓ -58.3%	3,205 ↑ +274.9%	3,235 ↑ +0.9%	3,265 ↑ +0.9%	3,165 ↓ -3.1%	1,835 ↓ -42.0%	1,805 ↓ -1.6%	2,505 ↑ +38.8%	3,505 ↑ +39.9%
有形及び無形固定資産の取得による支出	- -	-2,887 -	-4,015 ↓ -39.1%	-3,295 ↑ +17.9%	-3,857 ↓ -17.1%	-5,935 ↓ -53.9%	-4,387 ↑ +26.1%	-2,680 ↑ +38.9%	-2,599 ↑ +3.0%	-3,788 ↓ -45.7%	-5,671 ↓ -49.7%	-3,586 ↑ +36.8%	-7,467 ↓ -108.2%
有形及び無形固定資産の売却による収入	- -	165 -	20 ↓ -87.9%	2 ↓ -90.0%	0 ↓ -100.0%	0 0.0%	1 -	18 ↑ +1700.0%	0 ↓ -100.0%	5 -	6 ↑ +20.0%	111 ↑ +1750.0%	137 ↑ +23.4%
投資有価証券の取得による支出	- -	-159 -	-460 ↓ -189.3%	-17 ↑ +96.3%	-58 ↓ -241.2%	-1,321 ↓ -2177.6%	-235 ↑ +82.2%	-446 ↓ -89.8%	-318 ↑ +28.7%	-19 ↑ +94.0%	-32 ↓ -68.4%	-28 ↑ +12.5%	-3,012 ↓ -10657.1%
投資有価証券の売却による収入	- -	158 -	20 ↓ -87.3%	- -	270 -	138 ↓ -48.9%	- -	54 -	295 ↑ +446.3%	55 ↓ -81.4%	47 ↓ -14.5%	1,482 ↑ +3053.2%	89 ↓ -94.0%
持分法適用関連会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	221 -	- -
その他	- -	-183 -	-273 ↓ -49.2%	89 ↑ +132.6%	-32 ↓ -136.0%	-44 ↓ -37.5%	0 ↑ +100.0%	-27 -	-42 ↓ -55.6%	-147 ↓ -250.0%	0 ↑ +100.0%	-2 -	7 ↑ +450.0%
投資活動によるキャッシュ・フロー	- -	-2,755 -	-4,717 ↓ -71.2%	-2,625 ↑ +44.4%	-4,521 ↓ -72.2%	-7,161 ↓ -58.4%	-4,652 ↑ +35.0%	-3,240 ↑ +30.4%	-3,751 ↓ -15.8%	-2,892 ↑ +22.9%	-5,949 ↓ -105.7%	-2,002 ↑ +66.3%	-8,740 ↓ -336.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	-32 -	-117 ↓ -265.6%	-1,291 ↓ -1003.4%	-247 ↑ +80.9%	-226 ↑ +8.5%	-1,081 ↓ -378.3%	-79 ↑ +92.7%	-284 ↓ -259.5%	-1,044 ↓ -267.6%	-12 ↑ +98.9%	-30 ↓ -150.0%
配当金の支払額	- -	-869 -	-1,109 ↓ -27.6%	-1,280 ↓ -15.4%	-1,671 ↓ -30.5%	-1,874 ↓ -12.1%	-2,383 ↓ -27.2%	-1,875 ↑ +21.3%	-1,861 ↑ +0.7%	-2,000 ↓ -7.5%	-1,934 ↑ +3.3%	-2,445 ↓ -26.4%	-2,065 ↑ +15.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	-14 -	-29 ↓ -107.1%	-27 ↑ +6.9%	-27 0.0%	-26 ↑ +3.7%	-26 0.0%	-34 ↓ -30.8%	-12 ↑ +64.7%	0 ↑ +100.0%
自己株式の取得による支出	- -	-399 -	-88 ↑ +77.9%	-14 ↑ +84.1%	-2,349 ↓ -16678.6%	-1,260 ↑ +46.4%	-1,055 ↑ +16.3%	-170 ↑ +83.9%	-1,707 ↓ -904.1%	-2,671 ↓ -56.5%	-319 ↑ +88.1%	-1,044 ↓ -227.3%	-1,304 ↓ -24.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -	-2,129 ↓ -4429.8%	- -
その他	- -	2 -	-29 ↓ -1550.0%	-27 ↑ +6.9%	-26 ↑ +3.7%	-16 ↑ +38.5%	-52 ↓ -225.0%	-224 ↓ -330.8%	-246 ↓ -9.8%	-495 ↓ -101.2%	-128 ↑ +74.1%	-104 ↑ +18.8%	-92 ↑ +11.5%
財務活動によるキャッシュ・フロー	- -	-1,720 -	-1,214 ↑ +29.4%	-1,387 ↓ -14.3%	-4,180 ↓ -201.4%	-3,283 ↑ +21.5%	-3,584 ↓ -9.2%	-2,236 ↑ +37.6%	-3,827 ↓ -71.2%	-5,611 ↓ -46.6%	-2,537 ↑ +54.8%	-5,748 ↓ -126.6%	-3,492 ↑ +39.2%
現金及び現金同等物に係る換算差額	- -	681 -	-70 ↓ -110.3%	-215 ↓ -207.1%	-120 ↑ +44.2%	-133 ↓ -10.8%	-13 ↑ +90.2%	-213 ↓ -1538.5%	692 ↑ +424.9%	990 ↑ +43.1%	579 ↓ -41.5%	1,427 ↑ +146.5%	127 ↓ -91.1%
現金及び現金同等物の増減額（△は減少）	- -	1,529 -	3,293 ↑ +115.4%	6,604 ↑ +100.5%	268 ↓ -95.9%	-605 ↓ -325.7%	4,102 ↑ +778.0%	2,484 ↓ -39.4%	3,757 ↑ +51.2%	806 ↓ -78.5%	5,051 ↑ +526.7%	917 ↓ -81.8%	-6,360 ↓ -793.6%
現金及び現金同等物の残高	9,601 -	11,633 ↑ +21.2%	14,927 ↑ +28.3%	21,531 ↑ +44.2%	22,071 ↑ +2.5%	21,465 ↓ -2.7%	25,567 ↑ +19.1%	28,052 ↑ +9.7%	31,810 ↑ +13.4%	32,616 ↑ +2.5%	37,667 ↑ +15.5%	38,932 ↑ +3.4%	32,572 ↓ -16.3%
新規連結に伴う現金及び現金同等物の増加額	- -	501 -	- -	- -	270 -	- -	- -	- -	- -	- -	- -	346 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,691

7,544

↑ +60.8%

10,713

↑ +42.0%

9,751

↓ -9.0%

8,557

↓ -12.2%

4,940

↓ -42.3%

7,859

↑ +59.1%

7,681

↓ -2.3%

7,610

↓ -0.9%

9,490

↑ +24.7%

9,721

↑ +2.4%

7,001

↓ -28.0%

減価償却費

2,283

2,382

↑ +4.3%

2,217

↓ -6.9%

2,495

↑ +12.5%

2,798

↑ +12.1%

3,101

↑ +10.8%

2,853

↓ -8.0%

2,426

↓ -15.0%

2,458

↑ +1.3%

2,669

↑ +8.6%

2,394

↓ -10.3%

2,909

↑ +21.5%

減損損失

1,241

2,110

↑ +70.0%

1,795

1,516

↓ -15.5%

1,157

↓ -23.7%

1,398

↑ +20.8%

750

↓ -46.4%

1,110

↑ +48.0%

2,578

↑ +132.3%

1,065

↓ -58.7%

1,657

↑ +55.6%

貸倒引当金の増減額（△は減少）

131

-99

↓ -175.6%

-59

↑ +40.4%

↑ +105.1%

-16

↓ -633.3%

-7

↑ +56.3%

-15

↓ -114.3%

↑ +100.0%

0.0%

-1

↑ +700.0%

-13

↓ -316.7%

持分法による投資損益（△は益）

140

-1,042

↓ -844.3%

-95

↑ +90.9%

-83

↑ +12.6%

-132

↓ -59.0%

-146

↓ -10.6%

-197

↓ -34.9%

-185

↑ +6.1%

144

↑ +177.8%

↓ -64.6%

↓ -94.1%

賞与引当金の増減額（△は減少）

↑ +46.3%

↓ -8.3%

↓ -36.4%

↓ -5.7%

↑ +24.2%

-33

↓ -180.5%

↑ +124.2%

↓ -62.5%

↑ +533.3%

↓ -94.7%

↑ +1500.0%

退職給付に係る負債の増減額（△は減少）

227

216

↓ -4.8%

408

↑ +88.9%

362

↓ -11.3%

523

↑ +44.5%

390

↓ -25.4%

443

↑ +13.6%

↓ -97.1%

106

↑ +715.4%

103

↓ -2.8%

↓ -62.1%

-463

↓ -1287.2%

受取利息及び受取配当金

-392

-405

↓ -3.3%

-405

0.0%

-467

↓ -15.3%

-549

↓ -17.6%

-598

↓ -8.9%

-565

↑ +5.5%

-720

↓ -27.4%

-930

↓ -29.2%

-1,060

↓ -14.0%

-1,220

↓ -15.1%

-1,478

↓ -21.1%

支払利息

↑ +3.4%

↓ -23.3%

↓ -13.0%

↑ +15.0%

↑ +17.4%

↑ +11.1%

↓ -10.0%

↑ +11.1%

↓ -13.3%

↑ +26.9%

↑ +42.4%

為替差損益（△は益）

-461

↑ +121.0%

↓ -87.6%

↑ +291.7%

-28

↓ -159.6%

↑ +100.0%

-10

-21

↓ -110.0%

↑ +214.3%

-2

↓ -108.3%

↑ +1050.0%

-10

↓ -152.6%

投資有価証券売却損益（△は益）

-109

-136

-17

↑ +87.5%

-40

131

↑ +427.5%

-4

↓ -103.1%

-19

↓ -375.0%

-1,031

↓ -5326.3%

-78

↑ +92.4%

固定資産売却損益（△は益）

-90

↑ +100.0%

-2

↑ +100.0%

-1

-7

↓ -600.0%

-2

↓ -200.0%

-38

↓ -1800.0%

固定資産除却損

↓ -47.4%

↑ +370.0%

↑ +68.1%

↓ -77.2%

↓ -77.8%

↑ +475.0%

657

↑ +2756.5%

↓ -98.8%

↑ +212.5%

↑ +72.0%

↓ -74.4%

公開買付関連費用

148

売上債権の増減額（△は増加）

-603

-685

↓ -13.6%

-1,067

↓ -55.8%

-474

↑ +55.6%

-322

↑ +32.1%

4,208

↑ +1406.8%

-2,714

↓ -164.5%

1,600

↑ +159.0%

-1,569

↓ -198.1%

-485

↑ +69.1%

3,100

↑ +739.2%

-161

↓ -105.2%

棚卸資産の増減額（△は増加）

-443

336

↑ +175.8%

235

↓ -30.1%

-101

↓ -143.0%

-2,117

↓ -1996.0%

1,356

↑ +164.1%

424

↓ -68.7%

-795

↓ -287.5%

-1,118

↓ -40.6%

-190

↑ +83.0%

-2,272

↓ -1095.8%

516

↑ +122.7%

その他の資産の増減額（△は増加）

-268

-346

↓ -29.1%

349

↑ +200.9%

-624

↓ -278.8%

392

↑ +162.8%

↓ -85.2%

-94

↓ -262.1%

345

↑ +467.0%

-365

↓ -205.8%

-142

↑ +61.1%

-319

↓ -124.6%

135

↑ +142.3%

仮払金の増減額(△は増加)

-77

仕入債務の増減額（△は減少）

151

-251

↓ -266.2%

312

↑ +224.3%

259

↓ -17.0%

1,880

↑ +625.9%

-1,921

↓ -202.2%

-189

↑ +90.2%

1,704

↑ +1001.6%

2,581

↑ +51.5%

979

↓ -62.1%

-2,469

↓ -352.2%

-2,999

↓ -21.5%

その他の負債の増減額（△は減少）

185

693

↑ +274.6%

533

↓ -23.1%

-722

↓ -235.5%

-231

↑ +68.0%

688

↑ +397.8%

-297

↓ -143.2%

-595

↓ -100.3%

↑ +109.4%

156

↑ +178.6%

-210

↓ -234.6%

-388

↓ -84.8%

その他

-128

↓ -500.0%

114

↑ +189.1%

-26

↓ -122.8%

↑ +176.9%

↓ -85.0%

-22

↓ -833.3%

-9

↑ +59.1%

↑ +277.8%

↓ -100.0%

188

↓ -94.7%

小計

6,821

10,539

↑ +54.5%

13,393

↑ +27.1%

11,608

↓ -13.3%

12,259

↑ +5.6%

15,760

↑ +28.6%

9,373

↓ -40.5%

13,145

↑ +40.2%

9,291

↓ -29.3%

14,123

↑ +52.0%

9,126

↓ -35.4%

6,712

↓ -26.5%

利息及び配当金の受取額

392

405

↑ +3.3%

405

0.0%

467

↑ +15.3%

549

↑ +17.6%

598

↑ +8.9%

565

↓ -5.5%

720

↑ +27.4%

1,190

↑ +65.3%

1,042

↓ -12.4%

1,243

↑ +19.3%

1,477

↑ +18.8%

利息の支払額

-29

-31

↓ -6.9%

-23

↑ +25.8%

-20

↑ +13.0%

-23

↓ -15.0%

-26

↓ -13.0%

-30

↓ -15.4%

-27

↑ +10.0%

-30

↓ -11.1%

-26

↑ +13.3%

-32

↓ -23.1%

-47

↓ -46.9%

法人税等の支払額

-1,862

-1,617

↑ +13.2%

-2,941

↓ -81.9%

-2,964

↓ -0.8%

-2,812

↑ +5.1%

-2,201

↑ +21.7%

-901

↑ +59.1%

-3,277

↓ -263.7%

-2,132

↑ +34.9%

-2,238

↓ -5.0%

-2,947

↓ -31.7%

-2,425

↑ +17.7%

法人税等の還付額

公開買付関連費用の支払額

-148

営業活動によるキャッシュ・フロー

5,323

9,296

↑ +74.6%

10,833

↑ +16.5%

9,090

↓ -16.1%

9,972

↑ +9.7%

12,352

↑ +23.9%

8,175

↓ -33.8%

10,644

↑ +30.2%

8,318

↓ -21.9%

12,958

↑ +55.8%

7,240

↓ -44.1%

5,746

↓ -20.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,240

-3,220

↓ -43.8%

-1,455

↑ +54.8%

-1,725

↓ -18.6%

-3,205

↓ -85.8%

-3,265

↓ -1.9%

-3,265

0.0%

-3,165

↑ +3.1%

-1,805

↑ +43.0%

-2,105

↓ -16.6%

-2,705

↓ -28.5%

-2,000

↑ +26.1%

定期預金の払戻による収入

2,390

3,210

↑ +34.3%

2,050

↓ -36.1%

855

↓ -58.3%

3,205

↑ +274.9%

3,235

↑ +0.9%

3,265

↑ +0.9%

3,165

↓ -3.1%

1,835

↓ -42.0%

1,805

↓ -1.6%

2,505

↑ +38.8%

3,505

↑ +39.9%

有形及び無形固定資産の取得による支出

-2,887

-4,015

↓ -39.1%

-3,295

↑ +17.9%

-3,857

↓ -17.1%

-5,935

↓ -53.9%

-4,387

↑ +26.1%

-2,680

↑ +38.9%

-2,599

↑ +3.0%

-3,788

↓ -45.7%

-5,671

↓ -49.7%

-3,586

↑ +36.8%

-7,467

↓ -108.2%

有形及び無形固定資産の売却による収入

165

↓ -87.9%

↓ -90.0%

↓ -100.0%

0.0%

↑ +1700.0%

↓ -100.0%

↑ +20.0%

111

↑ +1750.0%

137

↑ +23.4%

投資有価証券の取得による支出

-159

-460

↓ -189.3%

-17

↑ +96.3%

-58

↓ -241.2%

-1,321

↓ -2177.6%

-235

↑ +82.2%

-446

↓ -89.8%

-318

↑ +28.7%

-19

↑ +94.0%

-32

↓ -68.4%

-28

↑ +12.5%

-3,012

↓ -10657.1%

投資有価証券の売却による収入

158

↓ -87.3%

270

138

↓ -48.9%

295

↑ +446.3%

↓ -81.4%

↓ -14.5%

1,482

↑ +3053.2%

↓ -94.0%

持分法適用関連会社株式の売却による収入

221

その他

-183

-273

↓ -49.2%

↑ +132.6%

-32

↓ -136.0%

-44

↓ -37.5%

↑ +100.0%

-27

-42

↓ -55.6%

-147

↓ -250.0%

↑ +100.0%

-2

↑ +450.0%

投資活動によるキャッシュ・フロー

-2,755

-4,717

↓ -71.2%

-2,625

↑ +44.4%

-4,521

↓ -72.2%

-7,161

↓ -58.4%

-4,652

↑ +35.0%

-3,240

↑ +30.4%

-3,751

↓ -15.8%

-2,892

↑ +22.9%

-5,949

↓ -105.7%

-2,002

↑ +66.3%

-8,740

↓ -336.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-32

-117

↓ -265.6%

-1,291

↓ -1003.4%

-247

↑ +80.9%

-226

↑ +8.5%

-1,081

↓ -378.3%

-79

↑ +92.7%

-284

↓ -259.5%

-1,044

↓ -267.6%

-12

↑ +98.9%

-30

↓ -150.0%

配当金の支払額

-869

-1,109

↓ -27.6%

-1,280

↓ -15.4%

-1,671

↓ -30.5%

-1,874

↓ -12.1%

-2,383

↓ -27.2%

-1,875

↑ +21.3%

-1,861

↑ +0.7%

-2,000

↓ -7.5%

-1,934

↑ +3.3%

-2,445

↓ -26.4%

-2,065

↑ +15.5%

非支配株主への配当金の支払額

-14

-29

↓ -107.1%

-27

↑ +6.9%

-27

0.0%

-26

↑ +3.7%

-26

0.0%

-34

↓ -30.8%

-12

↑ +64.7%

↑ +100.0%

自己株式の取得による支出

-399

-88

↑ +77.9%

-14

↑ +84.1%

-2,349

↓ -16678.6%

-1,260

↑ +46.4%

-1,055

↑ +16.3%

-170

↑ +83.9%

-1,707

↓ -904.1%

-2,671

↓ -56.5%

-319

↑ +88.1%

-1,044

↓ -227.3%

-1,304

↓ -24.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-47

-2,129

↓ -4429.8%

その他

-29

↓ -1550.0%

-27

↑ +6.9%

-26

↑ +3.7%

-16

↑ +38.5%

-52

↓ -225.0%

-224

↓ -330.8%

-246

↓ -9.8%

-495

↓ -101.2%

-128

↑ +74.1%

-104

↑ +18.8%

-92

↑ +11.5%

財務活動によるキャッシュ・フロー

-1,720

-1,214

↑ +29.4%

-1,387

↓ -14.3%

-4,180

↓ -201.4%

-3,283

↑ +21.5%

-3,584

↓ -9.2%

-2,236

↑ +37.6%

-3,827

↓ -71.2%

-5,611

↓ -46.6%

-2,537

↑ +54.8%

-5,748

↓ -126.6%

-3,492

↑ +39.2%

現金及び現金同等物に係る換算差額

681

-70

↓ -110.3%

-215

↓ -207.1%

-120

↑ +44.2%

-133

↓ -10.8%

-13

↑ +90.2%

-213

↓ -1538.5%

692

↑ +424.9%

990

↑ +43.1%

579

↓ -41.5%

1,427

↑ +146.5%

127

↓ -91.1%

現金及び現金同等物の増減額（△は減少）

1,529

3,293

↑ +115.4%

6,604

↑ +100.5%

268

↓ -95.9%

-605

↓ -325.7%

4,102

↑ +778.0%

2,484

↓ -39.4%

3,757

↑ +51.2%

806

↓ -78.5%

5,051

↑ +526.7%

917

↓ -81.8%

-6,360

↓ -793.6%

現金及び現金同等物の残高

9,601

11,633

↑ +21.2%

14,927

↑ +28.3%

21,531

↑ +44.2%

22,071

↑ +2.5%

21,465

↓ -2.7%

25,567

↑ +19.1%

28,052

↑ +9.7%

31,810

↑ +13.4%

32,616

↑ +2.5%

37,667

↑ +15.5%

38,932

↑ +3.4%

32,572

↓ -16.3%

新規連結に伴う現金及び現金同等物の増加額

501

270

346

オカモト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	80,872 -	88,383 ↑ +9.3%	86,604 ↓ -2.0%	90,089 ↑ +4.0%	93,744 ↑ +4.1%	90,503 ↓ -3.5%	86,361 ↓ -4.6%	89,581 ↑ +3.7%	99,076 ↑ +10.6%	106,123 ↑ +7.1%	109,107 ↑ +2.8%	108,040 ↓ -1.0%
売上原価	62,573 -	65,582 ↑ +4.8%	61,827 ↓ -5.7%	65,318 ↑ +5.6%	69,491 ↑ +6.4%	67,862 ↓ -2.3%	63,507 ↓ -6.4%	68,020 ↑ +7.1%	77,760 ↑ +14.3%	81,652 ↑ +5.0%	85,193 ↑ +4.3%	86,256 ↑ +1.2%
売上総利益又は売上総損失（△）	18,298 -	22,801 ↑ +24.6%	24,776 ↑ +8.7%	24,770 ↓ -0.0%	24,253 ↓ -2.1%	22,640 ↓ -6.7%	22,853 ↑ +0.9%	21,560 ↓ -5.7%	21,315 ↓ -1.1%	24,471 ↑ +14.8%	23,913 ↓ -2.3%	21,784 ↓ -8.9%
販売費及び一般管理費
運賃及び荷造費	3,542 -	3,619 ↑ +2.2%	3,453 ↓ -4.6%	3,542 ↑ +2.6%	3,819 ↑ +7.8%	3,645 ↓ -4.6%	3,569 ↓ -2.1%	3,782 ↑ +6.0%	3,468 ↓ -8.3%	3,397 ↓ -2.0%	3,522 ↑ +3.7%	3,296 ↓ -6.4%
広告宣伝費	- -	- -	- -	- -	- -	1,997 -	1,904 ↓ -4.7%	1,851 ↓ -2.8%	2,271 ↑ +22.7%	2,364 ↑ +4.1%	2,744 ↑ +16.1%	2,702 ↓ -1.5%
その他の販売費	3,099 -	3,879 ↑ +25.2%	3,637 ↓ -6.2%	3,226 ↓ -11.3%	3,406 ↑ +5.6%	1,348 ↓ -60.4%	1,184 ↓ -12.2%	486 ↓ -59.0%	492 ↑ +1.2%	544 ↑ +10.6%	516 ↓ -5.1%	558 ↑ +8.1%
給料及び賞与	3,208 -	3,278 ↑ +2.2%	3,381 ↑ +3.1%	3,588 ↑ +6.1%	3,849 ↑ +7.3%	3,845 ↓ -0.1%	3,818 ↓ -0.7%	3,760 ↓ -1.5%	3,736 ↓ -0.6%	3,690 ↓ -1.2%	3,779 ↑ +2.4%	3,798 ↑ +0.5%
賞与引当金繰入額	317 -	310 ↓ -2.2%	324 ↑ +4.5%	346 ↑ +6.8%	376 ↑ +8.7%	383 ↑ +1.9%	348 ↓ -9.1%	364 ↑ +4.6%	389 ↑ +6.9%	390 ↑ +0.3%	393 ↑ +0.8%	393 0.0%
退職給付費用	133 -	155 ↑ +16.5%	191 ↑ +23.2%	184 ↓ -3.7%	205 ↑ +11.4%	216 ↑ +5.4%	244 ↑ +13.0%	166 ↓ -32.0%	181 ↑ +9.0%	153 ↓ -15.5%	155 ↑ +1.3%	121 ↓ -21.9%
その他の一般管理費	3,435 -	3,318 ↓ -3.4%	3,356 ↑ +1.1%	3,715 ↑ +10.7%	3,917 ↑ +5.4%	3,860 ↓ -1.5%	3,514 ↓ -9.0%	3,607 ↑ +2.6%	3,877 ↑ +7.5%	3,890 ↑ +0.3%	4,100 ↑ +5.4%	4,666 ↑ +13.8%
販売費及び一般管理費	13,737 -	14,563 ↑ +6.0%	14,344 ↓ -1.5%	14,615 ↑ +1.9%	15,574 ↑ +6.6%	15,295 ↓ -1.8%	14,583 ↓ -4.7%	14,019 ↓ -3.9%	14,416 ↑ +2.8%	14,430 ↑ +0.1%	15,212 ↑ +5.4%	15,536 ↑ +2.1%
営業利益又は営業損失（△）	4,561 -	8,237 ↑ +80.6%	10,431 ↑ +26.6%	10,155 ↓ -2.6%	8,678 ↓ -14.5%	7,345 ↓ -15.4%	8,269 ↑ +12.6%	7,541 ↓ -8.8%	6,898 ↓ -8.5%	10,040 ↑ +45.5%	8,701 ↓ -13.3%	6,248 ↓ -28.2%
営業外収益
受取利息	8 -	15 ↑ +87.5%	14 ↓ -6.7%	16 ↑ +14.3%	25 ↑ +56.3%	28 ↑ +12.0%	26 ↓ -7.1%	34 ↑ +30.8%	45 ↑ +32.4%	76 ↑ +68.9%	87 ↑ +14.5%	113 ↑ +29.9%
受取配当金	384 -	390 ↑ +1.6%	391 ↑ +0.3%	450 ↑ +15.1%	524 ↑ +16.4%	569 ↑ +8.6%	539 ↓ -5.3%	686 ↑ +27.3%	885 ↑ +29.0%	984 ↑ +11.2%	1,133 ↑ +15.1%	1,364 ↑ +20.4%
不動産賃貸料	409 -	396 ↓ -3.2%	387 ↓ -2.3%	395 ↑ +2.1%	660 ↑ +67.1%	665 ↑ +0.8%	543 ↓ -18.3%	472 ↓ -13.1%	542 ↑ +14.8%	592 ↑ +9.2%	657 ↑ +11.0%	716 ↑ +9.0%
為替差益	764 -	- -	- -	- -	83 -	- -	170 -	390 ↑ +129.4%	- -	511 -	- -	322 -
その他	234 -	251 ↑ +7.3%	150 ↓ -40.2%	170 ↑ +13.3%	154 ↓ -9.4%	148 ↓ -3.9%	279 ↑ +88.5%	213 ↓ -23.7%	165 ↓ -22.5%	180 ↑ +9.1%	181 ↑ +0.6%	188 ↑ +3.9%
営業外収益	1,801 -	2,095 ↑ +16.3%	1,039 ↓ -50.4%	1,116 ↑ +7.4%	1,580 ↑ +41.6%	1,558 ↓ -1.4%	1,756 ↑ +12.7%	1,981 ↑ +12.8%	1,638 ↓ -17.3%	2,345 ↑ +43.2%	2,059 ↓ -12.2%	2,705 ↑ +31.4%
営業外費用
支払利息	29 -	30 ↑ +3.4%	23 ↓ -23.3%	20 ↓ -13.0%	23 ↑ +15.0%	27 ↑ +17.4%	30 ↑ +11.1%	27 ↓ -10.0%	30 ↑ +11.1%	26 ↓ -13.3%	33 ↑ +26.9%	47 ↑ +42.4%
不動産賃貸費用	107 -	134 ↑ +25.2%	112 ↓ -16.4%	94 ↓ -16.1%	121 ↑ +28.7%	102 ↓ -15.7%	120 ↑ +17.6%	102 ↓ -15.0%	127 ↑ +24.5%	123 ↓ -3.1%	138 ↑ +12.2%	137 ↓ -0.7%
持分法による投資損失	140 -	- -	- -	- -	- -	- -	- -	- -	144 -	51 ↓ -64.6%	3 ↓ -94.1%	- -
為替差損	- -	425 -	537 ↑ +26.4%	134 ↓ -75.0%	- -	135 -	- -	- -	169 -	- -	436 -	- -
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	- -
その他	66 -	78 ↑ +18.2%	58 ↓ -25.6%	95 ↑ +63.8%	109 ↑ +14.7%	86 ↓ -21.1%	81 ↓ -5.8%	82 ↑ +1.2%	141 ↑ +72.0%	96 ↓ -31.9%	236 ↑ +145.8%	173 ↓ -26.7%
営業外費用	343 -	669 ↑ +95.0%	732 ↑ +9.4%	345 ↓ -52.9%	254 ↓ -26.4%	351 ↑ +38.2%	232 ↓ -33.9%	212 ↓ -8.6%	614 ↑ +189.6%	298 ↓ -51.5%	996 ↑ +234.2%	358 ↓ -64.1%
経常利益又は経常損失（△）	6,019 -	9,664 ↑ +60.6%	10,738 ↑ +11.1%	10,926 ↑ +1.8%	10,004 ↓ -8.4%	8,551 ↓ -14.5%	9,794 ↑ +14.5%	9,310 ↓ -4.9%	7,922 ↓ -14.9%	12,087 ↑ +52.6%	9,764 ↓ -19.2%	8,595 ↓ -12.0%
特別利益
固定資産売却益	90 -	1 ↓ -98.9%	2 ↑ +100.0%	0 ↓ -100.0%	- -	1 -	7 ↑ +600.0%	- -	2 -	2 0.0%	38 ↑ +1800.0%	- -
投資有価証券売却益	109 -	- -	- -	136 -	17 ↓ -87.5%	- -	40 -	16 ↓ -60.0%	4 ↓ -75.0%	19 ↑ +375.0%	1,221 ↑ +6326.3%	78 ↓ -93.6%
受取保険金	- -	- -	- -	- -	- -	163 -	- -	- -	- -	- -	- -	68 -
特別利益	199 -	1 ↓ -99.5%	23 ↑ +2200.0%	2,268 ↑ +9760.9%	114 ↓ -95.0%	225 ↑ +97.4%	47 ↓ -79.1%	16 ↓ -66.0%	934 ↑ +5737.5%	22 ↓ -97.6%	1,259 ↑ +5622.7%	146 ↓ -88.4%
特別損失
固定資産除却損	19 -	10 ↓ -47.4%	47 ↑ +370.0%	79 ↑ +68.1%	18 ↓ -77.2%	4 ↓ -77.8%	23 ↑ +475.0%	657 ↑ +2756.5%	8 ↓ -98.8%	25 ↑ +212.5%	43 ↑ +72.0%	11 ↓ -74.4%
減損損失	1,241 -	2,110 ↑ +70.0%	- -	1,795 -	1,516 ↓ -15.5%	1,157 ↓ -23.7%	1,398 ↑ +20.8%	750 ↓ -46.4%	1,110 ↑ +48.0%	2,578 ↑ +132.3%	1,065 ↓ -58.7%	1,657 ↑ +55.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	147 -	- -	- -	189 -	- -
災害による損失	14 -	- -	- -	- -	- -	2,670 -	- -	- -	- -	- -	- -	72 -
その他	17 -	- -	- -	41 -	21 ↓ -48.8%	- -	- -	- -	81 -	14 ↓ -82.7%	4 ↓ -71.4%	- -
特別損失	1,528 -	2,121 ↑ +38.8%	47 ↓ -97.8%	3,443 ↑ +7225.5%	1,561 ↓ -54.7%	3,836 ↑ +145.7%	1,982 ↓ -48.3%	1,645 ↓ -17.0%	1,246 ↓ -24.3%	2,619 ↑ +110.2%	1,303 ↓ -50.2%	1,740 ↑ +33.5%
税引前当期純利益又は税引前当期純損失（△）	4,691 -	7,544 ↑ +60.8%	10,713 ↑ +42.0%	9,751 ↓ -9.0%	8,557 ↓ -12.2%	4,940 ↓ -42.3%	7,859 ↑ +59.1%	7,681 ↓ -2.3%	7,610 ↓ -0.9%	9,490 ↑ +24.7%	9,721 ↑ +2.4%	7,001 ↓ -28.0%
法人税、住民税及び事業税	1,929 -	2,659 ↑ +37.8%	2,727 ↑ +2.6%	2,912 ↑ +6.8%	2,418 ↓ -17.0%	1,352 ↓ -44.1%	2,607 ↑ +92.8%	1,978 ↓ -24.1%	2,454 ↑ +24.1%	2,643 ↑ +7.7%	2,901 ↑ +9.8%	1,813 ↓ -37.5%
法人税等調整額	-118 -	-14 ↑ +88.1%	33 ↑ +335.7%	-132 ↓ -500.0%	-292 ↓ -121.2%	397 ↑ +236.0%	-360 ↓ -190.7%	0 ↑ +100.0%	-29 -	-417 ↓ -1337.9%	115 ↑ +127.6%	327 ↑ +184.3%
法人税等	1,810 -	2,476 ↑ +36.8%	2,760 ↑ +11.5%	2,915 ↑ +5.6%	2,126 ↓ -27.1%	1,749 ↓ -17.7%	2,246 ↑ +28.4%	1,978 ↓ -11.9%	2,425 ↑ +22.6%	2,225 ↓ -8.2%	3,016 ↑ +35.6%	2,140 ↓ -29.0%
当期純利益又は当期純損失（△）	2,880 -	5,067 ↑ +75.9%	7,952 ↑ +56.9%	6,836 ↓ -14.0%	6,430 ↓ -5.9%	3,190 ↓ -50.4%	5,612 ↑ +75.9%	5,703 ↑ +1.6%	5,184 ↓ -9.1%	7,264 ↑ +40.1%	6,704 ↓ -7.7%	4,860 ↓ -27.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	15 -	10 ↓ -33.3%	-298 ↓ -3080.0%	-84 ↑ +71.8%	125 ↑ +248.8%	291 ↑ +132.8%	-123 ↓ -142.3%	30 ↑ +124.4%	5 ↓ -83.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,880 -	5,067 ↑ +75.9%	7,952 ↑ +56.9%	6,820 ↓ -14.2%	6,420 ↓ -5.9%	3,489 ↓ -45.7%	5,697 ↑ +63.3%	5,577 ↓ -2.1%	4,893 ↓ -12.3%	7,388 ↑ +51.0%	6,674 ↓ -9.7%	4,855 ↓ -27.3%

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

80,872

88,383

↑ +9.3%

86,604

↓ -2.0%

90,089

↑ +4.0%

93,744

↑ +4.1%

90,503

↓ -3.5%

86,361

↓ -4.6%

89,581

↑ +3.7%

99,076

↑ +10.6%

106,123

↑ +7.1%

109,107

↑ +2.8%

108,040

↓ -1.0%

売上原価

62,573

65,582

↑ +4.8%

61,827

↓ -5.7%

65,318

↑ +5.6%

69,491

↑ +6.4%

67,862

↓ -2.3%

63,507

↓ -6.4%

68,020

↑ +7.1%

77,760

↑ +14.3%

81,652

↑ +5.0%

85,193

↑ +4.3%

86,256

↑ +1.2%

売上総利益又は売上総損失（△）

18,298

22,801

↑ +24.6%

24,776

↑ +8.7%

24,770

↓ -0.0%

24,253

↓ -2.1%

22,640

↓ -6.7%

22,853

↑ +0.9%

21,560

↓ -5.7%

21,315

↓ -1.1%

24,471

↑ +14.8%

23,913

↓ -2.3%

21,784

↓ -8.9%

販売費及び一般管理費

運賃及び荷造費

3,542

3,619

↑ +2.2%

3,453

↓ -4.6%

3,542

↑ +2.6%

3,819

↑ +7.8%

3,645

↓ -4.6%

3,569

↓ -2.1%

3,782

↑ +6.0%

3,468

↓ -8.3%

3,397

↓ -2.0%

3,522

↑ +3.7%

3,296

↓ -6.4%

広告宣伝費

1,997

1,904

↓ -4.7%

1,851

↓ -2.8%

2,271

↑ +22.7%

2,364

↑ +4.1%

2,744

↑ +16.1%

2,702

↓ -1.5%

その他の販売費

3,099

3,879

↑ +25.2%

3,637

↓ -6.2%

3,226

↓ -11.3%

3,406

↑ +5.6%

1,348

↓ -60.4%

1,184

↓ -12.2%

486

↓ -59.0%

492

↑ +1.2%

544

↑ +10.6%

516

↓ -5.1%

558

↑ +8.1%

給料及び賞与

3,208

3,278

↑ +2.2%

3,381

↑ +3.1%

3,588

↑ +6.1%

3,849

↑ +7.3%

3,845

↓ -0.1%

3,818

↓ -0.7%

3,760

↓ -1.5%

3,736

↓ -0.6%

3,690

↓ -1.2%

3,779

↑ +2.4%

3,798

↑ +0.5%

賞与引当金繰入額

317

310

↓ -2.2%

324

↑ +4.5%

346

↑ +6.8%

376

↑ +8.7%

383

↑ +1.9%

348

↓ -9.1%

364

↑ +4.6%

389

↑ +6.9%

390

↑ +0.3%

393

↑ +0.8%

393

0.0%

退職給付費用

133

155

↑ +16.5%

191

↑ +23.2%

184

↓ -3.7%

205

↑ +11.4%

216

↑ +5.4%

244

↑ +13.0%

166

↓ -32.0%

181

↑ +9.0%

153

↓ -15.5%

155

↑ +1.3%

121

↓ -21.9%

その他の一般管理費

3,435

3,318

↓ -3.4%

3,356

↑ +1.1%

3,715

↑ +10.7%

3,917

↑ +5.4%

3,860

↓ -1.5%

3,514

↓ -9.0%

3,607

↑ +2.6%

3,877

↑ +7.5%

3,890

↑ +0.3%

4,100

↑ +5.4%

4,666

↑ +13.8%

販売費及び一般管理費

13,737

14,563

↑ +6.0%

14,344

↓ -1.5%

14,615

↑ +1.9%

15,574

↑ +6.6%

15,295

↓ -1.8%

14,583

↓ -4.7%

14,019

↓ -3.9%

14,416

↑ +2.8%

14,430

↑ +0.1%

15,212

↑ +5.4%

15,536

↑ +2.1%

営業利益又は営業損失（△）

4,561

8,237

↑ +80.6%

10,431

↑ +26.6%

10,155

↓ -2.6%

8,678

↓ -14.5%

7,345

↓ -15.4%

8,269

↑ +12.6%

7,541

↓ -8.8%

6,898

↓ -8.5%

10,040

↑ +45.5%

8,701

↓ -13.3%

6,248

↓ -28.2%

営業外収益

受取利息

↑ +87.5%

↓ -6.7%

↑ +14.3%

↑ +56.3%

↑ +12.0%

↓ -7.1%

↑ +30.8%

↑ +32.4%

↑ +68.9%

↑ +14.5%

113

↑ +29.9%

受取配当金

384

390

↑ +1.6%

391

↑ +0.3%

450

↑ +15.1%

524

↑ +16.4%

569

↑ +8.6%

539

↓ -5.3%

686

↑ +27.3%

885

↑ +29.0%

984

↑ +11.2%

1,133

↑ +15.1%

1,364

↑ +20.4%

不動産賃貸料

409

396

↓ -3.2%

387

↓ -2.3%

395

↑ +2.1%

660

↑ +67.1%

665

↑ +0.8%

543

↓ -18.3%

472

↓ -13.1%

542

↑ +14.8%

592

↑ +9.2%

657

↑ +11.0%

716

↑ +9.0%

為替差益

764

170

390

↑ +129.4%

511

322

その他

234

251

↑ +7.3%

150

↓ -40.2%

170

↑ +13.3%

154

↓ -9.4%

148

↓ -3.9%

279

↑ +88.5%

213

↓ -23.7%

165

↓ -22.5%

180

↑ +9.1%

181

↑ +0.6%

188

↑ +3.9%

営業外収益

1,801

2,095

↑ +16.3%

1,039

↓ -50.4%

1,116

↑ +7.4%

1,580

↑ +41.6%

1,558

↓ -1.4%

1,756

↑ +12.7%

1,981

↑ +12.8%

1,638

↓ -17.3%

2,345

↑ +43.2%

2,059

↓ -12.2%

2,705

↑ +31.4%

営業外費用

支払利息

↑ +3.4%

↓ -23.3%

↓ -13.0%

↑ +15.0%

↑ +17.4%

↑ +11.1%

↓ -10.0%

↑ +11.1%

↓ -13.3%

↑ +26.9%

↑ +42.4%

不動産賃貸費用

107

134

↑ +25.2%

112

↓ -16.4%

↓ -16.1%

121

↑ +28.7%

102

↓ -15.7%

120

↑ +17.6%

102

↓ -15.0%

127

↑ +24.5%

123

↓ -3.1%

138

↑ +12.2%

137

↓ -0.7%

持分法による投資損失

140

144

↓ -64.6%

↓ -94.1%

為替差損

425

537

↑ +26.4%

134

↓ -75.0%

135

169

436

公開買付関連費用

148

その他

↑ +18.2%

↓ -25.6%

↑ +63.8%

109

↑ +14.7%

↓ -21.1%

↓ -5.8%

↑ +1.2%

141

↑ +72.0%

↓ -31.9%

236

↑ +145.8%

173

↓ -26.7%

営業外費用

343

669

↑ +95.0%

732

↑ +9.4%

345

↓ -52.9%

254

↓ -26.4%

351

↑ +38.2%

232

↓ -33.9%

212

↓ -8.6%

614

↑ +189.6%

298

↓ -51.5%

996

↑ +234.2%

358

↓ -64.1%

経常利益又は経常損失（△）

6,019

9,664

↑ +60.6%

10,738

↑ +11.1%

10,926

↑ +1.8%

10,004

↓ -8.4%

8,551

↓ -14.5%

9,794

↑ +14.5%

9,310

↓ -4.9%

7,922

↓ -14.9%

12,087

↑ +52.6%

9,764

↓ -19.2%

8,595

↓ -12.0%

特別利益

固定資産売却益

↓ -98.9%

↑ +100.0%

↓ -100.0%

↑ +600.0%

0.0%

↑ +1800.0%

投資有価証券売却益

109

136

↓ -87.5%

↓ -60.0%

↓ -75.0%

↑ +375.0%

1,221

↑ +6326.3%

↓ -93.6%

受取保険金

163

特別利益

199

↓ -99.5%

↑ +2200.0%

2,268

↑ +9760.9%

114

↓ -95.0%

225

↑ +97.4%

↓ -79.1%

↓ -66.0%

934

↑ +5737.5%

↓ -97.6%

1,259

↑ +5622.7%

146

↓ -88.4%

特別損失

固定資産除却損

↓ -47.4%

↑ +370.0%

↑ +68.1%

↓ -77.2%

↓ -77.8%

↑ +475.0%

657

↑ +2756.5%

↓ -98.8%

↑ +212.5%

↑ +72.0%

↓ -74.4%

減損損失

1,241

2,110

↑ +70.0%

1,795

1,516

↓ -15.5%

1,157

↓ -23.7%

1,398

↑ +20.8%

750

↓ -46.4%

1,110

↑ +48.0%

2,578

↑ +132.3%

1,065

↓ -58.7%

1,657

↑ +55.6%

投資有価証券売却損

147

189

災害による損失

2,670

その他

↓ -48.8%

↓ -82.7%

↓ -71.4%

特別損失

1,528

2,121

↑ +38.8%

↓ -97.8%

3,443

↑ +7225.5%

1,561

↓ -54.7%

3,836

↑ +145.7%

1,982

↓ -48.3%

1,645

↓ -17.0%

1,246

↓ -24.3%

2,619

↑ +110.2%

1,303

↓ -50.2%

1,740

↑ +33.5%

税引前当期純利益又は税引前当期純損失（△）

4,691

7,544

↑ +60.8%

10,713

↑ +42.0%

9,751

↓ -9.0%

8,557

↓ -12.2%

4,940

↓ -42.3%

7,859

↑ +59.1%

7,681

↓ -2.3%

7,610

↓ -0.9%

9,490

↑ +24.7%

9,721

↑ +2.4%

7,001

↓ -28.0%

法人税、住民税及び事業税

1,929

2,659

↑ +37.8%

2,727

↑ +2.6%

2,912

↑ +6.8%

2,418

↓ -17.0%

1,352

↓ -44.1%

2,607

↑ +92.8%

1,978

↓ -24.1%

2,454

↑ +24.1%

2,643

↑ +7.7%

2,901

↑ +9.8%

1,813

↓ -37.5%

法人税等調整額

-118

-14

↑ +88.1%

↑ +335.7%

-132

↓ -500.0%

-292

↓ -121.2%

397

↑ +236.0%

-360

↓ -190.7%

↑ +100.0%

-29

-417

↓ -1337.9%

115

↑ +127.6%

327

↑ +184.3%

法人税等

1,810

2,476

↑ +36.8%

2,760

↑ +11.5%

2,915

↑ +5.6%

2,126

↓ -27.1%

1,749

↓ -17.7%

2,246

↑ +28.4%

1,978

↓ -11.9%

2,425

↑ +22.6%

2,225

↓ -8.2%

3,016

↑ +35.6%

2,140

↓ -29.0%

当期純利益又は当期純損失（△）

2,880

5,067

↑ +75.9%

7,952

↑ +56.9%

6,836

↓ -14.0%

6,430

↓ -5.9%

3,190

↓ -50.4%

5,612

↑ +75.9%

5,703

↑ +1.6%

5,184

↓ -9.1%

7,264

↑ +40.1%

6,704

↓ -7.7%

4,860

↓ -27.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -33.3%

-298

↓ -3080.0%

-84

↑ +71.8%

125

↑ +248.8%

291

↑ +132.8%

-123

↓ -142.3%

↑ +124.4%

↓ -83.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,880

5,067

↑ +75.9%

7,952

↑ +56.9%

6,820

↓ -14.2%

6,420

↓ -5.9%

3,489

↓ -45.7%

5,697

↑ +63.3%

5,577

↓ -2.1%

4,893

↓ -12.3%

7,388

↑ +51.0%

6,674

↓ -9.7%

4,855

↓ -27.3%

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	- -	12,953 -	16,257 ↑ +25.5%	22,266 ↑ +37.0%	23,676 ↑ +6.3%	23,070 ↓ -2.6%	27,202 ↑ +17.9%	29,687 ↑ +9.1%	33,445 ↑ +12.7%	34,221 ↑ +2.3%	39,872 ↑ +16.5%	41,337 ↑ +3.7%	34,272 ↓ -17.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,462 -	2,097 ↓ -14.8%	1,683 ↓ -19.7%	1,167 ↓ -30.7%	380 ↓ -67.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,539 -	17,444 ↑ +12.3%	18,498 ↑ +6.0%	16,952 ↓ -8.4%	17,607 ↑ +3.9%
電子記録債権	- -	- -	- -	5,309 -	5,946 ↑ +12.0%	7,814 ↑ +31.4%	6,789 ↓ -13.1%	7,323 ↑ +7.9%	7,102 ↓ -3.0%	7,802 ↑ +9.9%	8,118 ↑ +4.1%	8,270 ↑ +1.9%	8,658 ↑ +4.7%
商品及び製品	- -	7,384 -	7,660 ↑ +3.7%	7,258 ↓ -5.2%	7,601 ↑ +4.7%	9,176 ↑ +20.7%	7,872 ↓ -14.2%	7,195 ↓ -8.6%	8,035 ↑ +11.7%	8,564 ↑ +6.6%	8,984 ↑ +4.9%	11,349 ↑ +26.3%	10,472 ↓ -7.7%
仕掛品	- -	1,839 -	1,520 ↓ -17.3%	1,331 ↓ -12.4%	1,976 ↑ +48.5%	2,091 ↑ +5.8%	2,002 ↓ -4.3%	2,112 ↑ +5.5%	2,058 ↓ -2.6%	2,570 ↑ +24.9%	2,552 ↓ -0.7%	2,929 ↑ +14.8%	3,402 ↑ +16.1%
原材料及び貯蔵品	- -	2,072 -	1,741 ↓ -16.0%	2,034 ↑ +16.8%	2,405 ↑ +18.2%	2,770 ↑ +15.2%	2,782 ↑ +0.4%	2,752 ↓ -1.1%	3,115 ↑ +13.2%	3,825 ↑ +22.8%	3,960 ↑ +3.5%	4,723 ↑ +19.3%	4,582 ↓ -3.0%
その他	- -	1,121 -	1,108 ↓ -1.2%	936 ↓ -15.5%	1,645 ↑ +75.7%	1,596 ↓ -3.0%	1,389 ↓ -13.0%	1,583 ↑ +14.0%	1,306 ↓ -17.5%	1,878 ↑ +43.8%	1,864 ↓ -0.7%	2,674 ↑ +43.5%	2,584 ↓ -3.4%
貸倒引当金	- -	-211 -	-112 ↑ +46.9%	-50 ↑ +55.4%	-45 ↑ +10.0%	-40 ↑ +11.1%	-30 ↑ +25.0%	-31 ↓ -3.3%	-38 ↓ -22.6%	-41 ↓ -7.9%	-46 ↓ -12.2%	-55 ↓ -19.6%	-42 ↑ +23.6%
流動資産	- -	50,195 -	53,937 ↑ +7.5%	60,180 ↑ +11.6%	64,936 ↑ +7.9%	66,522 ↑ +2.4%	64,842 ↓ -2.5%	69,478 ↑ +7.1%	73,026 ↑ +5.1%	78,364 ↑ +7.3%	85,487 ↑ +9.1%	89,348 ↑ +4.5%	81,918 ↓ -8.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,147 -	4,474 ↓ -13.1%	4,588 ↑ +2.5%	5,895 ↑ +28.5%	5,403 ↓ -8.3%	5,128 ↓ -5.1%	5,310 ↑ +3.5%	5,284 ↓ -0.5%	5,098 ↓ -3.5%	6,048 ↑ +18.6%	6,758 ↑ +11.7%	9,298 ↑ +37.6%
機械装置及び運搬具（純額）	- -	5,898 -	6,129 ↑ +3.9%	6,434 ↑ +5.0%	7,207 ↑ +12.0%	8,210 ↑ +13.9%	8,683 ↑ +5.8%	6,479 ↓ -25.4%	5,933 ↓ -8.4%	6,460 ↑ +8.9%	5,254 ↓ -18.7%	5,595 ↑ +6.5%	4,993 ↓ -10.8%
土地	- -	3,699 -	3,778 ↑ +2.1%	3,923 ↑ +3.8%	6,272 ↑ +59.9%	7,205 ↑ +14.9%	7,239 ↑ +0.5%	7,337 ↑ +1.4%	7,268 ↓ -0.9%	8,078 ↑ +11.1%	8,478 ↑ +5.0%	8,401 ↓ -0.9%	8,379 ↓ -0.3%
建設仮勘定	- -	863 -	597 ↓ -30.8%	622 ↑ +4.2%	1,790 ↑ +187.8%	1,453 ↓ -18.8%	631 ↓ -56.6%	527 ↓ -16.5%	1,134 ↑ +115.2%	1,118 ↓ -1.4%	483 ↓ -56.8%	654 ↑ +35.4%	1,924 ↑ +194.2%
その他（純額）	- -	412 -	413 ↑ +0.2%	466 ↑ +12.8%	403 ↓ -13.5%	328 ↓ -18.6%	314 ↓ -4.3%	252 ↓ -19.7%	204 ↓ -19.0%	241 ↑ +18.1%	322 ↑ +33.6%	409 ↑ +27.0%	452 ↑ +10.5%
有形固定資産	- -	16,021 -	15,393 ↓ -3.9%	16,035 ↑ +4.2%	21,569 ↑ +34.5%	22,601 ↑ +4.8%	21,998 ↓ -2.7%	19,907 ↓ -9.5%	19,824 ↓ -0.4%	20,997 ↑ +5.9%	20,588 ↓ -1.9%	21,818 ↑ +6.0%	25,048 ↑ +14.8%
無形固定資産	- -	203 -	183 ↓ -9.9%	119 ↓ -35.0%	224 ↑ +88.2%	209 ↓ -6.7%	461 ↑ +120.6%	1,215 ↑ +163.6%	642 ↓ -47.2%	1,066 ↑ +66.0%	1,901 ↑ +78.3%	2,569 ↑ +35.1%	2,265 ↓ -11.8%
投資その他の資産
長期性預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,300 -	1,000 ↓ -23.1%	800 ↓ -20.0%	- -
投資有価証券	- -	16,513 -	16,183 ↓ -2.0%	18,051 ↑ +11.5%	20,025 ↑ +10.9%	18,338 ↓ -8.4%	15,473 ↓ -15.6%	20,739 ↑ +34.0%	22,626 ↑ +9.1%	23,930 ↑ +5.8%	33,187 ↑ +38.7%	30,979 ↓ -6.7%	54,426 ↑ +75.7%
繰延税金資産	- -	- -	- -	- -	- -	56 -	615 ↑ +998.2%	149 ↓ -75.8%	138 ↓ -7.4%	156 ↑ +13.0%	183 ↑ +17.3%	180 ↓ -1.6%	154 ↓ -14.4%
その他	- -	415 -	506 ↑ +21.9%	495 ↓ -2.2%	633 ↑ +27.9%	558 ↓ -11.8%	716 ↑ +28.3%	590 ↓ -17.6%	1,304 ↑ +121.0%	1,365 ↑ +4.7%	1,510 ↑ +10.6%	439 ↓ -70.9%	354 ↓ -19.4%
貸倒引当金	- -	-6 -	-6 0.0%	-3 ↑ +50.0%	-37 ↓ -1133.3%	-25 ↑ +32.4%	-27 ↓ -8.0%	-9 ↑ +66.7%	-5 ↑ +44.4%	-5 0.0%	- -	-1 -	- -
投資その他の資産	- -	16,964 -	16,770 ↓ -1.1%	18,637 ↑ +11.1%	20,733 ↑ +11.2%	18,928 ↓ -8.7%	16,778 ↓ -11.4%	21,469 ↑ +28.0%	24,066 ↑ +12.1%	26,747 ↑ +11.1%	35,881 ↑ +34.1%	32,397 ↓ -9.7%	54,935 ↑ +69.6%
固定資産	- -	33,190 -	32,347 ↓ -2.5%	34,792 ↑ +7.6%	42,528 ↑ +22.2%	41,739 ↓ -1.9%	39,238 ↓ -6.0%	42,592 ↑ +8.5%	44,533 ↑ +4.6%	48,812 ↑ +9.6%	58,371 ↑ +19.6%	56,785 ↓ -2.7%	82,249 ↑ +44.8%
資産	- -	83,385 -	86,284 ↑ +3.5%	94,972 ↑ +10.1%	107,464 ↑ +13.2%	108,262 ↑ +0.7%	104,081 ↓ -3.9%	112,070 ↑ +7.7%	117,560 ↑ +4.9%	127,176 ↑ +8.2%	143,858 ↑ +13.1%	146,134 ↑ +1.6%	164,167 ↑ +12.3%
負債の部
流動負債
支払手形及び買掛金	- -	19,148 -	18,828 ↓ -1.7%	18,881 ↑ +0.3%	20,310 ↑ +7.6%	22,012 ↑ +8.4%	20,020 ↓ -9.0%	19,626 ↓ -2.0%	20,118 ↑ +2.5%	23,578 ↑ +17.2%	24,954 ↑ +5.8%	23,888 ↓ -4.3%	21,514 ↓ -9.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	1,905 -	2,088 ↑ +9.6%	2,295 ↑ +9.9%	3,288 ↑ +43.3%	2,604 ↓ -20.8%
短期借入金	- -	2,218 -	2,346 ↑ +5.8%	3,170 ↑ +35.1%	2,615 ↓ -17.5%	2,718 ↑ +3.9%	3,451 ↑ +27.0%	2,505 ↓ -27.4%	2,654 ↑ +5.9%	3,318 ↑ +25.0%	2,212 ↓ -33.3%	2,324 ↑ +5.1%	3,118 ↑ +34.2%
未払法人税等	- -	996 -	1,697 ↑ +70.4%	1,479 ↓ -12.8%	1,601 ↑ +8.2%	1,189 ↓ -25.7%	343 ↓ -71.2%	2,040 ↑ +494.8%	724 ↓ -64.5%	1,081 ↑ +49.3%	1,452 ↑ +34.3%	1,502 ↑ +3.4%	895 ↓ -40.4%
賞与引当金	- -	831 -	892 ↑ +7.3%	947 ↑ +6.2%	982 ↑ +3.7%	1,016 ↑ +3.5%	1,058 ↑ +4.1%	1,023 ↓ -3.3%	1,033 ↑ +1.0%	1,037 ↑ +0.4%	1,057 ↑ +1.9%	1,059 ↑ +0.2%	1,076 ↑ +1.6%
その他	- -	3,812 -	4,475 ↑ +17.4%	4,768 ↑ +6.5%	6,298 ↑ +32.1%	5,062 ↓ -19.6%	4,957 ↓ -2.1%	4,598 ↓ -7.2%	4,360 ↓ -5.2%	5,225 ↑ +19.8%	5,004 ↓ -4.2%	4,881 ↓ -2.5%	4,464 ↓ -8.5%
流動負債	- -	27,008 -	28,240 ↑ +4.6%	29,265 ↑ +3.6%	31,807 ↑ +8.7%	31,999 ↑ +0.6%	30,559 ↓ -4.5%	30,000 ↓ -1.8%	30,797 ↑ +2.7%	36,330 ↑ +18.0%	36,976 ↑ +1.8%	36,945 ↓ -0.1%	33,672 ↓ -8.9%
固定負債
長期借入金	- -	1,100 -	1,000 ↓ -9.1%	100 ↓ -90.0%	1,222 ↑ +1122.0%	1,014 ↓ -17.0%	216 ↓ -78.7%	1,216 ↑ +463.0%	1,044 ↓ -14.1%	100 ↓ -90.4%	1,138 ↑ +1038.0%	1,014 ↓ -10.9%	100 ↓ -90.1%
繰延税金負債	- -	- -	- -	- -	- -	1,435 -	1,515 ↑ +5.6%	2,061 ↑ +36.0%	2,610 ↑ +26.6%	3,666 ↑ +40.5%	6,120 ↑ +66.9%	6,548 ↑ +7.0%	13,352 ↑ +103.9%
退職給付に係る負債	- -	5,038 -	5,904 ↑ +17.2%	6,119 ↑ +3.6%	6,375 ↑ +4.2%	6,858 ↑ +7.6%	7,002 ↑ +2.1%	7,248 ↑ +3.5%	7,110 ↓ -1.9%	7,209 ↑ +1.4%	7,320 ↑ +1.5%	6,466 ↓ -11.7%	5,784 ↓ -10.5%
その他	- -	1,039 -	946 ↓ -9.0%	970 ↑ +2.5%	1,078 ↑ +11.1%	858 ↓ -20.4%	950 ↑ +10.7%	1,226 ↑ +29.1%	1,081 ↓ -11.8%	769 ↓ -28.9%	721 ↓ -6.2%	695 ↓ -3.6%	626 ↓ -9.9%
固定負債	- -	9,370 -	8,836 ↓ -5.7%	8,691 ↓ -1.6%	10,440 ↑ +20.1%	10,166 ↓ -2.6%	9,683 ↓ -4.8%	11,753 ↑ +21.4%	11,846 ↑ +0.8%	11,745 ↓ -0.9%	15,301 ↑ +30.3%	14,724 ↓ -3.8%	19,863 ↑ +34.9%
負債	- -	36,378 -	37,076 ↑ +1.9%	37,956 ↑ +2.4%	42,248 ↑ +11.3%	42,166 ↓ -0.2%	40,243 ↓ -4.6%	41,754 ↑ +3.8%	42,643 ↑ +2.1%	48,076 ↑ +12.7%	52,277 ↑ +8.7%	51,669 ↓ -1.2%	53,536 ↑ +3.6%
純資産の部
株主資本
資本金	- -	13,047 -	13,047 0.0%	13,047 0.0%	13,047 0.0%	13,047 0.0%	13,047 0.0%	13,047 0.0%	13,047 0.0%	13,047 0.0%	13,047 0.0%	13,047 0.0%	13,047 0.0%
資本剰余金	- -	359 -	359 0.0%	359 0.0%	511 ↑ +42.3%	511 0.0%	448 ↓ -12.3%	518 ↑ +15.6%	555 ↑ +7.1%	555 0.0%	567 ↑ +2.2%	1,269 ↑ +123.8%	1,269 0.0%
利益剰余金	- -	27,258 -	31,866 ↑ +16.9%	37,521 ↑ +17.7%	42,781 ↑ +14.0%	47,306 ↑ +10.6%	45,658 ↓ -3.5%	49,480 ↑ +8.4%	51,241 ↑ +3.6%	52,115 ↑ +1.7%	55,612 ↑ +6.7%	58,855 ↑ +5.8%	60,779 ↑ +3.3%
自己株式	- -	-2,197 -	-2,346 ↓ -6.8%	-1,340 ↑ +42.9%	-3,690 ↓ -175.4%	-4,950 ↓ -34.1%	-3,173 ↑ +35.9%	-3,662 ↓ -15.4%	-3,426 ↑ +6.4%	-4,078 ↓ -19.0%	-2,437 ↑ +40.2%	-2,652 ↓ -8.8%	-3,041 ↓ -14.7%
株主資本	- -	38,467 -	42,927 ↑ +11.6%	49,588 ↑ +15.5%	52,650 ↑ +6.2%	55,915 ↑ +6.2%	55,981 ↑ +0.1%	59,383 ↑ +6.1%	61,418 ↑ +3.4%	61,639 ↑ +0.4%	66,790 ↑ +8.4%	70,519 ↑ +5.6%	72,055 ↑ +2.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,843 -	6,392 ↓ -18.5%	7,646 ↑ +19.6%	9,309 ↑ +21.7%	7,533 ↓ -19.1%	5,283 ↓ -29.9%	8,558 ↑ +62.0%	9,662 ↑ +12.9%	11,774 ↑ +21.9%	18,030 ↑ +53.1%	17,254 ↓ -4.3%	31,273 ↑ +81.3%
繰延ヘッジ損益	- -	43 -	-95 ↓ -320.9%	24 ↑ +125.3%	-7 ↓ -129.2%	6 ↑ +185.7%	8 ↑ +33.3%	-8 ↓ -200.0%	-14 ↓ -75.0%	-1 ↑ +92.9%	0 ↑ +100.0%	2 -	9 ↑ +350.0%
為替換算調整勘定	- -	788 -	580 ↓ -26.4%	221 ↓ -61.9%	310 ↑ +40.3%	115 ↓ -62.9%	159 ↑ +38.3%	-344 ↓ -316.4%	855 ↑ +348.5%	2,526 ↑ +195.4%	3,780 ↑ +49.6%	5,892 ↑ +55.9%	6,326 ↑ +7.4%
退職給付に係る調整累計額	- -	-136 -	-597 ↓ -339.0%	-464 ↑ +22.3%	-370 ↑ +20.3%	-367 ↑ +0.8%	-184 ↑ +49.9%	-66 ↑ +64.1%	40 ↑ +160.6%	54 ↑ +35.0%	59 ↑ +9.3%	688 ↑ +1066.1%	848 ↑ +23.3%
評価・換算差額等	- -	8,539 -	6,280 ↓ -26.5%	7,427 ↑ +18.3%	9,241 ↑ +24.4%	7,288 ↓ -21.1%	5,268 ↓ -27.7%	8,139 ↑ +54.5%	10,543 ↑ +29.5%	14,355 ↑ +36.2%	21,869 ↑ +52.3%	23,837 ↑ +9.0%	38,458 ↑ +61.3%
非支配株主持分	- -	- -	- -	- -	3,323 -	2,891 ↓ -13.0%	2,588 ↓ -10.5%	2,793 ↑ +7.9%	2,954 ↑ +5.8%	3,104 ↑ +5.1%	2,921 ↓ -5.9%	107 ↓ -96.3%	117 ↑ +9.3%
純資産	44,006 -	47,007 ↑ +6.8%	49,208 ↑ +4.7%	57,016 ↑ +15.9%	65,216 ↑ +14.4%	66,095 ↑ +1.3%	63,838 ↓ -3.4%	70,316 ↑ +10.1%	74,916 ↑ +6.5%	79,099 ↑ +5.6%	91,581 ↑ +15.8%	94,464 ↑ +3.1%	110,631 ↑ +17.1%
負債純資産	- -	83,385 -	86,284 ↑ +3.5%	94,972 ↑ +10.1%	107,464 ↑ +13.2%	108,262 ↑ +0.7%	104,081 ↓ -3.9%	112,070 ↑ +7.7%	117,560 ↑ +4.9%	127,176 ↑ +8.2%	143,858 ↑ +13.1%	146,134 ↑ +1.6%	164,167 ↑ +12.3%

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

資産の部

流動資産

現金及び預金

12,953

16,257

↑ +25.5%

22,266

↑ +37.0%

23,676

↑ +6.3%

23,070

↓ -2.6%

27,202

↑ +17.9%

29,687

↑ +9.1%

33,445

↑ +12.7%

34,221

↑ +2.3%

39,872

↑ +16.5%

41,337

↑ +3.7%

34,272

↓ -17.1%

受取手形

2,462

2,097

↓ -14.8%

1,683

↓ -19.7%

1,167

↓ -30.7%

380

↓ -67.4%

売掛金

15,539

17,444

↑ +12.3%

18,498

↑ +6.0%

16,952

↓ -8.4%

17,607

↑ +3.9%

電子記録債権

5,309

5,946

↑ +12.0%

7,814

↑ +31.4%

6,789

↓ -13.1%

7,323

↑ +7.9%

7,102

↓ -3.0%

7,802

↑ +9.9%

8,118

↑ +4.1%

8,270

↑ +1.9%

8,658

↑ +4.7%

商品及び製品

7,384

7,660

↑ +3.7%

7,258

↓ -5.2%

7,601

↑ +4.7%

9,176

↑ +20.7%

7,872

↓ -14.2%

7,195

↓ -8.6%

8,035

↑ +11.7%

8,564

↑ +6.6%

8,984

↑ +4.9%

11,349

↑ +26.3%

10,472

↓ -7.7%

仕掛品

1,839

1,520

↓ -17.3%

1,331

↓ -12.4%

1,976

↑ +48.5%

2,091

↑ +5.8%

2,002

↓ -4.3%

2,112

↑ +5.5%

2,058

↓ -2.6%

2,570

↑ +24.9%

2,552

↓ -0.7%

2,929

↑ +14.8%

3,402

↑ +16.1%

原材料及び貯蔵品

2,072

1,741

↓ -16.0%

2,034

↑ +16.8%

2,405

↑ +18.2%

2,770

↑ +15.2%

2,782

↑ +0.4%

2,752

↓ -1.1%

3,115

↑ +13.2%

3,825

↑ +22.8%

3,960

↑ +3.5%

4,723

↑ +19.3%

4,582

↓ -3.0%

その他

1,121

1,108

↓ -1.2%

936

↓ -15.5%

1,645

↑ +75.7%

1,596

↓ -3.0%

1,389

↓ -13.0%

1,583

↑ +14.0%

1,306

↓ -17.5%

1,878

↑ +43.8%

1,864

↓ -0.7%

2,674

↑ +43.5%

2,584

↓ -3.4%

貸倒引当金

-211

-112

↑ +46.9%

-50

↑ +55.4%

-45

↑ +10.0%

-40

↑ +11.1%

-30

↑ +25.0%

-31

↓ -3.3%

-38

↓ -22.6%

-41

↓ -7.9%

-46

↓ -12.2%

-55

↓ -19.6%

-42

↑ +23.6%

流動資産

50,195

53,937

↑ +7.5%

60,180

↑ +11.6%

64,936

↑ +7.9%

66,522

↑ +2.4%

64,842

↓ -2.5%

69,478

↑ +7.1%

73,026

↑ +5.1%

78,364

↑ +7.3%

85,487

↑ +9.1%

89,348

↑ +4.5%

81,918

↓ -8.3%

固定資産

有形固定資産

建物及び構築物（純額）

5,147

4,474

↓ -13.1%

4,588

↑ +2.5%

5,895

↑ +28.5%

5,403

↓ -8.3%

5,128

↓ -5.1%

5,310

↑ +3.5%

5,284

↓ -0.5%

5,098

↓ -3.5%

6,048

↑ +18.6%

6,758

↑ +11.7%

9,298

↑ +37.6%

機械装置及び運搬具（純額）

5,898

6,129

↑ +3.9%

6,434

↑ +5.0%

7,207

↑ +12.0%

8,210

↑ +13.9%

8,683

↑ +5.8%

6,479

↓ -25.4%

5,933

↓ -8.4%

6,460

↑ +8.9%

5,254

↓ -18.7%

5,595

↑ +6.5%

4,993

↓ -10.8%

土地

3,699

3,778

↑ +2.1%

3,923

↑ +3.8%

6,272

↑ +59.9%

7,205

↑ +14.9%

7,239

↑ +0.5%

7,337

↑ +1.4%

7,268

↓ -0.9%

8,078

↑ +11.1%

8,478

↑ +5.0%

8,401

↓ -0.9%

8,379

↓ -0.3%

建設仮勘定

863

597

↓ -30.8%

622

↑ +4.2%

1,790

↑ +187.8%

1,453

↓ -18.8%

631

↓ -56.6%

527

↓ -16.5%

1,134

↑ +115.2%

1,118

↓ -1.4%

483

↓ -56.8%

654

↑ +35.4%

1,924

↑ +194.2%

その他（純額）

412

413

↑ +0.2%

466

↑ +12.8%

403

↓ -13.5%

328

↓ -18.6%

314

↓ -4.3%

252

↓ -19.7%

204

↓ -19.0%

241

↑ +18.1%

322

↑ +33.6%

409

↑ +27.0%

452

↑ +10.5%

有形固定資産

16,021

15,393

↓ -3.9%

16,035

↑ +4.2%

21,569

↑ +34.5%

22,601

↑ +4.8%

21,998

↓ -2.7%

19,907

↓ -9.5%

19,824

↓ -0.4%

20,997

↑ +5.9%

20,588

↓ -1.9%

21,818

↑ +6.0%

25,048

↑ +14.8%

無形固定資産

203

183

↓ -9.9%

119

↓ -35.0%

224

↑ +88.2%

209

↓ -6.7%

461

↑ +120.6%

1,215

↑ +163.6%

642

↓ -47.2%

1,066

↑ +66.0%

1,901

↑ +78.3%

2,569

↑ +35.1%

2,265

↓ -11.8%

投資その他の資産

長期性預金

1,300

1,000

↓ -23.1%

800

↓ -20.0%

投資有価証券

16,513

16,183

↓ -2.0%

18,051

↑ +11.5%

20,025

↑ +10.9%

18,338

↓ -8.4%

15,473

↓ -15.6%

20,739

↑ +34.0%

22,626

↑ +9.1%

23,930

↑ +5.8%

33,187

↑ +38.7%

30,979

↓ -6.7%

54,426

↑ +75.7%

繰延税金資産

615

↑ +998.2%

149

↓ -75.8%

138

↓ -7.4%

156

↑ +13.0%

183

↑ +17.3%

180

↓ -1.6%

154

↓ -14.4%

その他

415

506

↑ +21.9%

495

↓ -2.2%

633

↑ +27.9%

558

↓ -11.8%

716

↑ +28.3%

590

↓ -17.6%

1,304

↑ +121.0%

1,365

↑ +4.7%

1,510

↑ +10.6%

439

↓ -70.9%

354

↓ -19.4%

貸倒引当金

-6

0.0%

-3

↑ +50.0%

-37

↓ -1133.3%

-25

↑ +32.4%

-27

↓ -8.0%

-9

↑ +66.7%

-5

↑ +44.4%

-5

0.0%

-1

投資その他の資産

16,964

16,770

↓ -1.1%

18,637

↑ +11.1%

20,733

↑ +11.2%

18,928

↓ -8.7%

16,778

↓ -11.4%

21,469

↑ +28.0%

24,066

↑ +12.1%

26,747

↑ +11.1%

35,881

↑ +34.1%

32,397

↓ -9.7%

54,935

↑ +69.6%

固定資産

33,190

32,347

↓ -2.5%

34,792

↑ +7.6%

42,528

↑ +22.2%

41,739

↓ -1.9%

39,238

↓ -6.0%

42,592

↑ +8.5%

44,533

↑ +4.6%

48,812

↑ +9.6%

58,371

↑ +19.6%

56,785

↓ -2.7%

82,249

↑ +44.8%

資産

83,385

86,284

↑ +3.5%

94,972

↑ +10.1%

107,464

↑ +13.2%

108,262

↑ +0.7%

104,081

↓ -3.9%

112,070

↑ +7.7%

117,560

↑ +4.9%

127,176

↑ +8.2%

143,858

↑ +13.1%

146,134

↑ +1.6%

164,167

↑ +12.3%

負債の部

流動負債

支払手形及び買掛金

19,148

18,828

↓ -1.7%

18,881

↑ +0.3%

20,310

↑ +7.6%

22,012

↑ +8.4%

20,020

↓ -9.0%

19,626

↓ -2.0%

20,118

↑ +2.5%

23,578

↑ +17.2%

24,954

↑ +5.8%

23,888

↓ -4.3%

21,514

↓ -9.9%

電子記録債務

1,905

2,088

↑ +9.6%

2,295

↑ +9.9%

3,288

↑ +43.3%

2,604

↓ -20.8%

短期借入金

2,218

2,346

↑ +5.8%

3,170

↑ +35.1%

2,615

↓ -17.5%

2,718

↑ +3.9%

3,451

↑ +27.0%

2,505

↓ -27.4%

2,654

↑ +5.9%

3,318

↑ +25.0%

2,212

↓ -33.3%

2,324

↑ +5.1%

3,118

↑ +34.2%

未払法人税等

996

1,697

↑ +70.4%

1,479

↓ -12.8%

1,601

↑ +8.2%

1,189

↓ -25.7%

343

↓ -71.2%

2,040

↑ +494.8%

724

↓ -64.5%

1,081

↑ +49.3%

1,452

↑ +34.3%

1,502

↑ +3.4%

895

↓ -40.4%

賞与引当金

831

892

↑ +7.3%

947

↑ +6.2%

982

↑ +3.7%

1,016

↑ +3.5%

1,058

↑ +4.1%

1,023

↓ -3.3%

1,033

↑ +1.0%

1,037

↑ +0.4%

1,057

↑ +1.9%

1,059

↑ +0.2%

1,076

↑ +1.6%

その他

3,812

4,475

↑ +17.4%

4,768

↑ +6.5%

6,298

↑ +32.1%

5,062

↓ -19.6%

4,957

↓ -2.1%

4,598

↓ -7.2%

4,360

↓ -5.2%

5,225

↑ +19.8%

5,004

↓ -4.2%

4,881

↓ -2.5%

4,464

↓ -8.5%

流動負債

27,008

28,240

↑ +4.6%

29,265

↑ +3.6%

31,807

↑ +8.7%

31,999

↑ +0.6%

30,559

↓ -4.5%

30,000

↓ -1.8%

30,797

↑ +2.7%

36,330

↑ +18.0%

36,976

↑ +1.8%

36,945

↓ -0.1%

33,672

↓ -8.9%

固定負債

長期借入金

1,100

1,000

↓ -9.1%

100

↓ -90.0%

1,222

↑ +1122.0%

1,014

↓ -17.0%

216

↓ -78.7%

1,216

↑ +463.0%

1,044

↓ -14.1%

100

↓ -90.4%

1,138

↑ +1038.0%

1,014

↓ -10.9%

100

↓ -90.1%

繰延税金負債

1,435

1,515

↑ +5.6%

2,061

↑ +36.0%

2,610

↑ +26.6%

3,666

↑ +40.5%

6,120

↑ +66.9%

6,548

↑ +7.0%

13,352

↑ +103.9%

退職給付に係る負債

5,038

5,904

↑ +17.2%

6,119

↑ +3.6%

6,375

↑ +4.2%

6,858

↑ +7.6%

7,002

↑ +2.1%

7,248

↑ +3.5%

7,110

↓ -1.9%

7,209

↑ +1.4%

7,320

↑ +1.5%

6,466

↓ -11.7%

5,784

↓ -10.5%

その他

1,039

946

↓ -9.0%

970

↑ +2.5%

1,078

↑ +11.1%

858

↓ -20.4%

950

↑ +10.7%

1,226

↑ +29.1%

1,081

↓ -11.8%

769

↓ -28.9%

721

↓ -6.2%

695

↓ -3.6%

626

↓ -9.9%

固定負債

9,370

8,836

↓ -5.7%

8,691

↓ -1.6%

10,440

↑ +20.1%

10,166

↓ -2.6%

9,683

↓ -4.8%

11,753

↑ +21.4%

11,846

↑ +0.8%

11,745

↓ -0.9%

15,301

↑ +30.3%

14,724

↓ -3.8%

19,863

↑ +34.9%

負債

36,378

37,076

↑ +1.9%

37,956

↑ +2.4%

42,248

↑ +11.3%

42,166

↓ -0.2%

40,243

↓ -4.6%

41,754

↑ +3.8%

42,643

↑ +2.1%

48,076

↑ +12.7%

52,277

↑ +8.7%

51,669

↓ -1.2%

53,536

↑ +3.6%

純資産の部

株主資本

資本金

13,047

0.0%

13,047

0.0%

13,047

0.0%

13,047

0.0%

13,047

0.0%

13,047

0.0%

13,047

0.0%

13,047

0.0%

13,047

0.0%

13,047

0.0%

13,047

0.0%

資本剰余金

359

0.0%

359

0.0%

511

↑ +42.3%

511

0.0%

448

↓ -12.3%

518

↑ +15.6%

555

↑ +7.1%

555

0.0%

567

↑ +2.2%

1,269

↑ +123.8%

1,269

0.0%

利益剰余金

27,258

31,866

↑ +16.9%

37,521

↑ +17.7%

42,781

↑ +14.0%

47,306

↑ +10.6%

45,658

↓ -3.5%

49,480

↑ +8.4%

51,241

↑ +3.6%

52,115

↑ +1.7%

55,612

↑ +6.7%

58,855

↑ +5.8%

60,779

↑ +3.3%

自己株式

-2,197

-2,346

↓ -6.8%

-1,340

↑ +42.9%

-3,690

↓ -175.4%

-4,950

↓ -34.1%

-3,173

↑ +35.9%

-3,662

↓ -15.4%

-3,426

↑ +6.4%

-4,078

↓ -19.0%

-2,437

↑ +40.2%

-2,652

↓ -8.8%

-3,041

↓ -14.7%

株主資本

38,467

42,927

↑ +11.6%

49,588

↑ +15.5%

52,650

↑ +6.2%

55,915

↑ +6.2%

55,981

↑ +0.1%

59,383

↑ +6.1%

61,418

↑ +3.4%

61,639

↑ +0.4%

66,790

↑ +8.4%

70,519

↑ +5.6%

72,055

↑ +2.2%

評価・換算差額等

その他有価証券評価差額金

7,843

6,392

↓ -18.5%

7,646

↑ +19.6%

9,309

↑ +21.7%

7,533

↓ -19.1%

5,283

↓ -29.9%

8,558

↑ +62.0%

9,662

↑ +12.9%

11,774

↑ +21.9%

18,030

↑ +53.1%

17,254

↓ -4.3%

31,273

↑ +81.3%

繰延ヘッジ損益

-95

↓ -320.9%

↑ +125.3%

-7

↓ -129.2%

↑ +185.7%

↑ +33.3%

-8

↓ -200.0%

-14

↓ -75.0%

-1

↑ +92.9%

↑ +100.0%

↑ +350.0%

為替換算調整勘定

788

580

↓ -26.4%

221

↓ -61.9%

310

↑ +40.3%

115

↓ -62.9%

159

↑ +38.3%

-344

↓ -316.4%

855

↑ +348.5%

2,526

↑ +195.4%

3,780

↑ +49.6%

5,892

↑ +55.9%

6,326

↑ +7.4%

退職給付に係る調整累計額

-136

-597

↓ -339.0%

-464

↑ +22.3%

-370

↑ +20.3%

-367

↑ +0.8%

-184

↑ +49.9%

-66

↑ +64.1%

↑ +160.6%

↑ +35.0%

↑ +9.3%

688

↑ +1066.1%

848

↑ +23.3%

評価・換算差額等

8,539

6,280

↓ -26.5%

7,427

↑ +18.3%

9,241

↑ +24.4%

7,288

↓ -21.1%

5,268

↓ -27.7%

8,139

↑ +54.5%

10,543

↑ +29.5%

14,355

↑ +36.2%

21,869

↑ +52.3%

23,837

↑ +9.0%

38,458

↑ +61.3%

非支配株主持分

3,323

2,891

↓ -13.0%

2,588

↓ -10.5%

2,793

↑ +7.9%

2,954

↑ +5.8%

3,104

↑ +5.1%

2,921

↓ -5.9%

107

↓ -96.3%

117

↑ +9.3%

純資産

44,006

47,007

↑ +6.8%

49,208

↑ +4.7%

57,016

↑ +15.9%

65,216

↑ +14.4%

66,095

↑ +1.3%

63,838

↓ -3.4%

70,316

↑ +10.1%

74,916

↑ +6.5%

79,099

↑ +5.6%

91,581

↑ +15.8%

94,464

↑ +3.1%

110,631

↑ +17.1%

負債純資産

83,385

86,284

↑ +3.5%

94,972

↑ +10.1%

107,464

↑ +13.2%

108,262

↑ +0.7%

104,081

↓ -3.9%

112,070

↑ +7.7%

117,560

↑ +4.9%

127,176

↑ +8.2%

143,858

↑ +13.1%

146,134

↑ +1.6%

164,167

↑ +12.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,691 -	7,544 ↑ +60.8%	10,713 ↑ +42.0%	9,751 ↓ -9.0%	8,557 ↓ -12.2%	4,940 ↓ -42.3%	7,859 ↑ +59.1%	7,681 ↓ -2.3%	7,610 ↓ -0.9%	9,490 ↑ +24.7%	9,721 ↑ +2.4%	7,001 ↓ -28.0%
減価償却費	- -	2,283 -	2,382 ↑ +4.3%	2,217 ↓ -6.9%	2,495 ↑ +12.5%	2,798 ↑ +12.1%	3,101 ↑ +10.8%	2,853 ↓ -8.0%	2,426 ↓ -15.0%	2,458 ↑ +1.3%	2,669 ↑ +8.6%	2,394 ↓ -10.3%	2,909 ↑ +21.5%
減損損失	- -	1,241 -	2,110 ↑ +70.0%	- -	1,795 -	1,516 ↓ -15.5%	1,157 ↓ -23.7%	1,398 ↑ +20.8%	750 ↓ -46.4%	1,110 ↑ +48.0%	2,578 ↑ +132.3%	1,065 ↓ -58.7%	1,657 ↑ +55.6%
貸倒引当金の増減額（△は減少）	- -	131 -	-99 ↓ -175.6%	-59 ↑ +40.4%	3 ↑ +105.1%	-16 ↓ -633.3%	-7 ↑ +56.3%	-15 ↓ -114.3%	0 ↑ +100.0%	0 0.0%	-1 -	6 ↑ +700.0%	-13 ↓ -316.7%
持分法による投資損益（△は益）	- -	140 -	-1,042 ↓ -844.3%	-95 ↑ +90.9%	-83 ↑ +12.6%	-132 ↓ -59.0%	-146 ↓ -10.6%	-197 ↓ -34.9%	-185 ↑ +6.1%	144 ↑ +177.8%	51 ↓ -64.6%	3 ↓ -94.1%	- -
賞与引当金の増減額（△は減少）	- -	41 -	60 ↑ +46.3%	55 ↓ -8.3%	35 ↓ -36.4%	33 ↓ -5.7%	41 ↑ +24.2%	-33 ↓ -180.5%	8 ↑ +124.2%	3 ↓ -62.5%	19 ↑ +533.3%	1 ↓ -94.7%	16 ↑ +1500.0%
退職給付に係る負債の増減額（△は減少）	- -	227 -	216 ↓ -4.8%	408 ↑ +88.9%	362 ↓ -11.3%	523 ↑ +44.5%	390 ↓ -25.4%	443 ↑ +13.6%	13 ↓ -97.1%	106 ↑ +715.4%	103 ↓ -2.8%	39 ↓ -62.1%	-463 ↓ -1287.2%
受取利息及び受取配当金	- -	-392 -	-405 ↓ -3.3%	-405 0.0%	-467 ↓ -15.3%	-549 ↓ -17.6%	-598 ↓ -8.9%	-565 ↑ +5.5%	-720 ↓ -27.4%	-930 ↓ -29.2%	-1,060 ↓ -14.0%	-1,220 ↓ -15.1%	-1,478 ↓ -21.1%
支払利息	- -	29 -	30 ↑ +3.4%	23 ↓ -23.3%	20 ↓ -13.0%	23 ↑ +15.0%	27 ↑ +17.4%	30 ↑ +11.1%	27 ↓ -10.0%	30 ↑ +11.1%	26 ↓ -13.3%	33 ↑ +26.9%	47 ↑ +42.4%
為替差損益（△は益）	- -	-461 -	97 ↑ +121.0%	12 ↓ -87.6%	47 ↑ +291.7%	-28 ↓ -159.6%	0 ↑ +100.0%	-10 -	-21 ↓ -110.0%	24 ↑ +214.3%	-2 ↓ -108.3%	19 ↑ +1050.0%	-10 ↓ -152.6%
投資有価証券売却損益（△は益）	- -	-109 -	- -	- -	-136 -	-17 ↑ +87.5%	- -	-40 -	131 ↑ +427.5%	-4 ↓ -103.1%	-19 ↓ -375.0%	-1,031 ↓ -5326.3%	-78 ↑ +92.4%
固定資産売却損益（△は益）	- -	-90 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	- -	-1 -	-7 ↓ -600.0%	- -	2 -	-2 ↓ -200.0%	-38 ↓ -1800.0%	- -
固定資産除却損	- -	19 -	10 ↓ -47.4%	47 ↑ +370.0%	79 ↑ +68.1%	18 ↓ -77.2%	4 ↓ -77.8%	23 ↑ +475.0%	657 ↑ +2756.5%	8 ↓ -98.8%	25 ↑ +212.5%	43 ↑ +72.0%	11 ↓ -74.4%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	- -
売上債権の増減額（△は増加）	- -	-603 -	-685 ↓ -13.6%	-1,067 ↓ -55.8%	-474 ↑ +55.6%	-322 ↑ +32.1%	4,208 ↑ +1406.8%	-2,714 ↓ -164.5%	1,600 ↑ +159.0%	-1,569 ↓ -198.1%	-485 ↑ +69.1%	3,100 ↑ +739.2%	-161 ↓ -105.2%
棚卸資産の増減額（△は増加）	- -	-443 -	336 ↑ +175.8%	235 ↓ -30.1%	-101 ↓ -143.0%	-2,117 ↓ -1996.0%	1,356 ↑ +164.1%	424 ↓ -68.7%	-795 ↓ -287.5%	-1,118 ↓ -40.6%	-190 ↑ +83.0%	-2,272 ↓ -1095.8%	516 ↑ +122.7%
その他の資産の増減額（△は増加）	- -	-268 -	-346 ↓ -29.1%	349 ↑ +200.9%	-624 ↓ -278.8%	392 ↑ +162.8%	58 ↓ -85.2%	-94 ↓ -262.1%	345 ↑ +467.0%	-365 ↓ -205.8%	-142 ↑ +61.1%	-319 ↓ -124.6%	135 ↑ +142.3%
仮払金の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77 -	- -
仕入債務の増減額（△は減少）	- -	151 -	-251 ↓ -266.2%	312 ↑ +224.3%	259 ↓ -17.0%	1,880 ↑ +625.9%	-1,921 ↓ -202.2%	-189 ↑ +90.2%	1,704 ↑ +1001.6%	2,581 ↑ +51.5%	979 ↓ -62.1%	-2,469 ↓ -352.2%	-2,999 ↓ -21.5%
その他の負債の増減額（△は減少）	- -	185 -	693 ↑ +274.6%	533 ↓ -23.1%	-722 ↓ -235.5%	-231 ↑ +68.0%	688 ↑ +397.8%	-297 ↓ -143.2%	-595 ↓ -100.3%	56 ↑ +109.4%	156 ↑ +178.6%	-210 ↓ -234.6%	-388 ↓ -84.8%
その他	- -	32 -	-128 ↓ -500.0%	114 ↑ +189.1%	-26 ↓ -122.8%	20 ↑ +176.9%	3 ↓ -85.0%	-22 ↓ -833.3%	-9 ↑ +59.1%	16 ↑ +277.8%	0 ↓ -100.0%	188 -	10 ↓ -94.7%
小計	- -	6,821 -	10,539 ↑ +54.5%	13,393 ↑ +27.1%	11,608 ↓ -13.3%	12,259 ↑ +5.6%	15,760 ↑ +28.6%	9,373 ↓ -40.5%	13,145 ↑ +40.2%	9,291 ↓ -29.3%	14,123 ↑ +52.0%	9,126 ↓ -35.4%	6,712 ↓ -26.5%
利息及び配当金の受取額	- -	392 -	405 ↑ +3.3%	405 0.0%	467 ↑ +15.3%	549 ↑ +17.6%	598 ↑ +8.9%	565 ↓ -5.5%	720 ↑ +27.4%	1,190 ↑ +65.3%	1,042 ↓ -12.4%	1,243 ↑ +19.3%	1,477 ↑ +18.8%
利息の支払額	- -	-29 -	-31 ↓ -6.9%	-23 ↑ +25.8%	-20 ↑ +13.0%	-23 ↓ -15.0%	-26 ↓ -13.0%	-30 ↓ -15.4%	-27 ↑ +10.0%	-30 ↓ -11.1%	-26 ↑ +13.3%	-32 ↓ -23.1%	-47 ↓ -46.9%
法人税等の支払額	- -	-1,862 -	-1,617 ↑ +13.2%	-2,941 ↓ -81.9%	-2,964 ↓ -0.8%	-2,812 ↑ +5.1%	-2,201 ↑ +21.7%	-901 ↑ +59.1%	-3,277 ↓ -263.7%	-2,132 ↑ +34.9%	-2,238 ↓ -5.0%	-2,947 ↓ -31.7%	-2,425 ↑ +17.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	82 -	- -	57 -	- -	29 -
公開買付関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-148 -	- -
営業活動によるキャッシュ・フロー	- -	5,323 -	9,296 ↑ +74.6%	10,833 ↑ +16.5%	9,090 ↓ -16.1%	9,972 ↑ +9.7%	12,352 ↑ +23.9%	8,175 ↓ -33.8%	10,644 ↑ +30.2%	8,318 ↓ -21.9%	12,958 ↑ +55.8%	7,240 ↓ -44.1%	5,746 ↓ -20.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,240 -	-3,220 ↓ -43.8%	-1,455 ↑ +54.8%	-1,725 ↓ -18.6%	-3,205 ↓ -85.8%	-3,265 ↓ -1.9%	-3,265 0.0%	-3,165 ↑ +3.1%	-1,805 ↑ +43.0%	-2,105 ↓ -16.6%	-2,705 ↓ -28.5%	-2,000 ↑ +26.1%
定期預金の払戻による収入	- -	2,390 -	3,210 ↑ +34.3%	2,050 ↓ -36.1%	855 ↓ -58.3%	3,205 ↑ +274.9%	3,235 ↑ +0.9%	3,265 ↑ +0.9%	3,165 ↓ -3.1%	1,835 ↓ -42.0%	1,805 ↓ -1.6%	2,505 ↑ +38.8%	3,505 ↑ +39.9%
有形及び無形固定資産の取得による支出	- -	-2,887 -	-4,015 ↓ -39.1%	-3,295 ↑ +17.9%	-3,857 ↓ -17.1%	-5,935 ↓ -53.9%	-4,387 ↑ +26.1%	-2,680 ↑ +38.9%	-2,599 ↑ +3.0%	-3,788 ↓ -45.7%	-5,671 ↓ -49.7%	-3,586 ↑ +36.8%	-7,467 ↓ -108.2%
有形及び無形固定資産の売却による収入	- -	165 -	20 ↓ -87.9%	2 ↓ -90.0%	0 ↓ -100.0%	0 0.0%	1 -	18 ↑ +1700.0%	0 ↓ -100.0%	5 -	6 ↑ +20.0%	111 ↑ +1750.0%	137 ↑ +23.4%
投資有価証券の取得による支出	- -	-159 -	-460 ↓ -189.3%	-17 ↑ +96.3%	-58 ↓ -241.2%	-1,321 ↓ -2177.6%	-235 ↑ +82.2%	-446 ↓ -89.8%	-318 ↑ +28.7%	-19 ↑ +94.0%	-32 ↓ -68.4%	-28 ↑ +12.5%	-3,012 ↓ -10657.1%
投資有価証券の売却による収入	- -	158 -	20 ↓ -87.3%	- -	270 -	138 ↓ -48.9%	- -	54 -	295 ↑ +446.3%	55 ↓ -81.4%	47 ↓ -14.5%	1,482 ↑ +3053.2%	89 ↓ -94.0%
持分法適用関連会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	221 -	- -
その他	- -	-183 -	-273 ↓ -49.2%	89 ↑ +132.6%	-32 ↓ -136.0%	-44 ↓ -37.5%	0 ↑ +100.0%	-27 -	-42 ↓ -55.6%	-147 ↓ -250.0%	0 ↑ +100.0%	-2 -	7 ↑ +450.0%
投資活動によるキャッシュ・フロー	- -	-2,755 -	-4,717 ↓ -71.2%	-2,625 ↑ +44.4%	-4,521 ↓ -72.2%	-7,161 ↓ -58.4%	-4,652 ↑ +35.0%	-3,240 ↑ +30.4%	-3,751 ↓ -15.8%	-2,892 ↑ +22.9%	-5,949 ↓ -105.7%	-2,002 ↑ +66.3%	-8,740 ↓ -336.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	-32 -	-117 ↓ -265.6%	-1,291 ↓ -1003.4%	-247 ↑ +80.9%	-226 ↑ +8.5%	-1,081 ↓ -378.3%	-79 ↑ +92.7%	-284 ↓ -259.5%	-1,044 ↓ -267.6%	-12 ↑ +98.9%	-30 ↓ -150.0%
配当金の支払額	- -	-869 -	-1,109 ↓ -27.6%	-1,280 ↓ -15.4%	-1,671 ↓ -30.5%	-1,874 ↓ -12.1%	-2,383 ↓ -27.2%	-1,875 ↑ +21.3%	-1,861 ↑ +0.7%	-2,000 ↓ -7.5%	-1,934 ↑ +3.3%	-2,445 ↓ -26.4%	-2,065 ↑ +15.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	-14 -	-29 ↓ -107.1%	-27 ↑ +6.9%	-27 0.0%	-26 ↑ +3.7%	-26 0.0%	-34 ↓ -30.8%	-12 ↑ +64.7%	0 ↑ +100.0%
自己株式の取得による支出	- -	-399 -	-88 ↑ +77.9%	-14 ↑ +84.1%	-2,349 ↓ -16678.6%	-1,260 ↑ +46.4%	-1,055 ↑ +16.3%	-170 ↑ +83.9%	-1,707 ↓ -904.1%	-2,671 ↓ -56.5%	-319 ↑ +88.1%	-1,044 ↓ -227.3%	-1,304 ↓ -24.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -	-2,129 ↓ -4429.8%	- -
その他	- -	2 -	-29 ↓ -1550.0%	-27 ↑ +6.9%	-26 ↑ +3.7%	-16 ↑ +38.5%	-52 ↓ -225.0%	-224 ↓ -330.8%	-246 ↓ -9.8%	-495 ↓ -101.2%	-128 ↑ +74.1%	-104 ↑ +18.8%	-92 ↑ +11.5%
財務活動によるキャッシュ・フロー	- -	-1,720 -	-1,214 ↑ +29.4%	-1,387 ↓ -14.3%	-4,180 ↓ -201.4%	-3,283 ↑ +21.5%	-3,584 ↓ -9.2%	-2,236 ↑ +37.6%	-3,827 ↓ -71.2%	-5,611 ↓ -46.6%	-2,537 ↑ +54.8%	-5,748 ↓ -126.6%	-3,492 ↑ +39.2%
現金及び現金同等物に係る換算差額	- -	681 -	-70 ↓ -110.3%	-215 ↓ -207.1%	-120 ↑ +44.2%	-133 ↓ -10.8%	-13 ↑ +90.2%	-213 ↓ -1538.5%	692 ↑ +424.9%	990 ↑ +43.1%	579 ↓ -41.5%	1,427 ↑ +146.5%	127 ↓ -91.1%
現金及び現金同等物の増減額（△は減少）	- -	1,529 -	3,293 ↑ +115.4%	6,604 ↑ +100.5%	268 ↓ -95.9%	-605 ↓ -325.7%	4,102 ↑ +778.0%	2,484 ↓ -39.4%	3,757 ↑ +51.2%	806 ↓ -78.5%	5,051 ↑ +526.7%	917 ↓ -81.8%	-6,360 ↓ -793.6%
現金及び現金同等物の残高	9,601 -	11,633 ↑ +21.2%	14,927 ↑ +28.3%	21,531 ↑ +44.2%	22,071 ↑ +2.5%	21,465 ↓ -2.7%	25,567 ↑ +19.1%	28,052 ↑ +9.7%	31,810 ↑ +13.4%	32,616 ↑ +2.5%	37,667 ↑ +15.5%	38,932 ↑ +3.4%	32,572 ↓ -16.3%
新規連結に伴う現金及び現金同等物の増加額	- -	501 -	- -	- -	270 -	- -	- -	- -	- -	- -	- -	346 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,691

7,544

↑ +60.8%

10,713

↑ +42.0%

9,751

↓ -9.0%

8,557

↓ -12.2%

4,940

↓ -42.3%

7,859

↑ +59.1%

7,681

↓ -2.3%

7,610

↓ -0.9%

9,490

↑ +24.7%

9,721

↑ +2.4%

7,001

↓ -28.0%

減価償却費

2,283

2,382

↑ +4.3%

2,217

↓ -6.9%

2,495

↑ +12.5%

2,798

↑ +12.1%

3,101

↑ +10.8%

2,853

↓ -8.0%

2,426

↓ -15.0%

2,458

↑ +1.3%

2,669

↑ +8.6%

2,394

↓ -10.3%

2,909

↑ +21.5%

減損損失

1,241

2,110

↑ +70.0%

1,795

1,516

↓ -15.5%

1,157

↓ -23.7%

1,398

↑ +20.8%

750

↓ -46.4%

1,110

↑ +48.0%

2,578

↑ +132.3%

1,065

↓ -58.7%

1,657

↑ +55.6%

貸倒引当金の増減額（△は減少）

131

-99

↓ -175.6%

-59

↑ +40.4%

↑ +105.1%

-16

↓ -633.3%

-7

↑ +56.3%

-15

↓ -114.3%

↑ +100.0%

0.0%

-1

↑ +700.0%

-13

↓ -316.7%

持分法による投資損益（△は益）

140

-1,042

↓ -844.3%

-95

↑ +90.9%

-83

↑ +12.6%

-132

↓ -59.0%

-146

↓ -10.6%

-197

↓ -34.9%

-185

↑ +6.1%

144

↑ +177.8%

↓ -64.6%

↓ -94.1%

賞与引当金の増減額（△は減少）

↑ +46.3%

↓ -8.3%

↓ -36.4%

↓ -5.7%

↑ +24.2%

-33

↓ -180.5%

↑ +124.2%

↓ -62.5%

↑ +533.3%

↓ -94.7%

↑ +1500.0%

退職給付に係る負債の増減額（△は減少）

227

216

↓ -4.8%

408

↑ +88.9%

362

↓ -11.3%

523

↑ +44.5%

390

↓ -25.4%

443

↑ +13.6%

↓ -97.1%

106

↑ +715.4%

103

↓ -2.8%

↓ -62.1%

-463

↓ -1287.2%

受取利息及び受取配当金

-392

-405

↓ -3.3%

-405

0.0%

-467

↓ -15.3%

-549

↓ -17.6%

-598

↓ -8.9%

-565

↑ +5.5%

-720

↓ -27.4%

-930

↓ -29.2%

-1,060

↓ -14.0%

-1,220

↓ -15.1%

-1,478

↓ -21.1%

支払利息

↑ +3.4%

↓ -23.3%

↓ -13.0%

↑ +15.0%

↑ +17.4%

↑ +11.1%

↓ -10.0%

↑ +11.1%

↓ -13.3%

↑ +26.9%

↑ +42.4%

為替差損益（△は益）

-461

↑ +121.0%

↓ -87.6%

↑ +291.7%

-28

↓ -159.6%

↑ +100.0%

-10

-21

↓ -110.0%

↑ +214.3%

-2

↓ -108.3%

↑ +1050.0%

-10

↓ -152.6%

投資有価証券売却損益（△は益）

-109

-136

-17

↑ +87.5%

-40

131

↑ +427.5%

-4

↓ -103.1%

-19

↓ -375.0%

-1,031

↓ -5326.3%

-78

↑ +92.4%

固定資産売却損益（△は益）

-90

↑ +100.0%

-2

↑ +100.0%

-1

-7

↓ -600.0%

-2

↓ -200.0%

-38

↓ -1800.0%

固定資産除却損

↓ -47.4%

↑ +370.0%

↑ +68.1%

↓ -77.2%

↓ -77.8%

↑ +475.0%

657

↑ +2756.5%

↓ -98.8%

↑ +212.5%

↑ +72.0%

↓ -74.4%

公開買付関連費用

148

売上債権の増減額（△は増加）

-603

-685

↓ -13.6%

-1,067

↓ -55.8%

-474

↑ +55.6%

-322

↑ +32.1%

4,208

↑ +1406.8%

-2,714

↓ -164.5%

1,600

↑ +159.0%

-1,569

↓ -198.1%

-485

↑ +69.1%

3,100

↑ +739.2%

-161

↓ -105.2%

棚卸資産の増減額（△は増加）

-443

336

↑ +175.8%

235

↓ -30.1%

-101

↓ -143.0%

-2,117

↓ -1996.0%

1,356

↑ +164.1%

424

↓ -68.7%

-795

↓ -287.5%

-1,118

↓ -40.6%

-190

↑ +83.0%

-2,272

↓ -1095.8%

516

↑ +122.7%

その他の資産の増減額（△は増加）

-268

-346

↓ -29.1%

349

↑ +200.9%

-624

↓ -278.8%

392

↑ +162.8%

↓ -85.2%

-94

↓ -262.1%

345

↑ +467.0%

-365

↓ -205.8%

-142

↑ +61.1%

-319

↓ -124.6%

135

↑ +142.3%

仮払金の増減額(△は増加)

-77

仕入債務の増減額（△は減少）

151

-251

↓ -266.2%

312

↑ +224.3%

259

↓ -17.0%

1,880

↑ +625.9%

-1,921

↓ -202.2%

-189

↑ +90.2%

1,704

↑ +1001.6%

2,581

↑ +51.5%

979

↓ -62.1%

-2,469

↓ -352.2%

-2,999

↓ -21.5%

その他の負債の増減額（△は減少）

185

693

↑ +274.6%

533

↓ -23.1%

-722

↓ -235.5%

-231

↑ +68.0%

688

↑ +397.8%

-297

↓ -143.2%

-595

↓ -100.3%

↑ +109.4%

156

↑ +178.6%

-210

↓ -234.6%

-388

↓ -84.8%

その他

-128

↓ -500.0%

114

↑ +189.1%

-26

↓ -122.8%

↑ +176.9%

↓ -85.0%

-22

↓ -833.3%

-9

↑ +59.1%

↑ +277.8%

↓ -100.0%

188

↓ -94.7%

小計

6,821

10,539

↑ +54.5%

13,393

↑ +27.1%

11,608

↓ -13.3%

12,259

↑ +5.6%

15,760

↑ +28.6%

9,373

↓ -40.5%

13,145

↑ +40.2%

9,291

↓ -29.3%

14,123

↑ +52.0%

9,126

↓ -35.4%

6,712

↓ -26.5%

利息及び配当金の受取額

392

405

↑ +3.3%

405

0.0%

467

↑ +15.3%

549

↑ +17.6%

598

↑ +8.9%

565

↓ -5.5%

720

↑ +27.4%

1,190

↑ +65.3%

1,042

↓ -12.4%

1,243

↑ +19.3%

1,477

↑ +18.8%

利息の支払額

-29

-31

↓ -6.9%

-23

↑ +25.8%

-20

↑ +13.0%

-23

↓ -15.0%

-26

↓ -13.0%

-30

↓ -15.4%

-27

↑ +10.0%

-30

↓ -11.1%

-26

↑ +13.3%

-32

↓ -23.1%

-47

↓ -46.9%

法人税等の支払額

-1,862

-1,617

↑ +13.2%

-2,941

↓ -81.9%

-2,964

↓ -0.8%

-2,812

↑ +5.1%

-2,201

↑ +21.7%

-901

↑ +59.1%

-3,277

↓ -263.7%

-2,132

↑ +34.9%

-2,238

↓ -5.0%

-2,947

↓ -31.7%

-2,425

↑ +17.7%

法人税等の還付額

公開買付関連費用の支払額

-148

営業活動によるキャッシュ・フロー

5,323

9,296

↑ +74.6%

10,833

↑ +16.5%

9,090

↓ -16.1%

9,972

↑ +9.7%

12,352

↑ +23.9%

8,175

↓ -33.8%

10,644

↑ +30.2%

8,318

↓ -21.9%

12,958

↑ +55.8%

7,240

↓ -44.1%

5,746

↓ -20.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,240

-3,220

↓ -43.8%

-1,455

↑ +54.8%

-1,725

↓ -18.6%

-3,205

↓ -85.8%

-3,265

↓ -1.9%

-3,265

0.0%

-3,165

↑ +3.1%

-1,805

↑ +43.0%

-2,105

↓ -16.6%

-2,705

↓ -28.5%

-2,000

↑ +26.1%

定期預金の払戻による収入

2,390

3,210

↑ +34.3%

2,050

↓ -36.1%

855

↓ -58.3%

3,205

↑ +274.9%

3,235

↑ +0.9%

3,265

↑ +0.9%

3,165

↓ -3.1%

1,835

↓ -42.0%

1,805

↓ -1.6%

2,505

↑ +38.8%

3,505

↑ +39.9%

有形及び無形固定資産の取得による支出

-2,887

-4,015

↓ -39.1%

-3,295

↑ +17.9%

-3,857

↓ -17.1%

-5,935

↓ -53.9%

-4,387

↑ +26.1%

-2,680

↑ +38.9%

-2,599

↑ +3.0%

-3,788

↓ -45.7%

-5,671

↓ -49.7%

-3,586

↑ +36.8%

-7,467

↓ -108.2%

有形及び無形固定資産の売却による収入

165

↓ -87.9%

↓ -90.0%

↓ -100.0%

0.0%

↑ +1700.0%

↓ -100.0%

↑ +20.0%

111

↑ +1750.0%

137

↑ +23.4%

投資有価証券の取得による支出

-159

-460

↓ -189.3%

-17

↑ +96.3%

-58

↓ -241.2%

-1,321

↓ -2177.6%

-235

↑ +82.2%

-446

↓ -89.8%

-318

↑ +28.7%

-19

↑ +94.0%

-32

↓ -68.4%

-28

↑ +12.5%

-3,012

↓ -10657.1%

投資有価証券の売却による収入

158

↓ -87.3%

270

138

↓ -48.9%

295

↑ +446.3%

↓ -81.4%

↓ -14.5%

1,482

↑ +3053.2%

↓ -94.0%

持分法適用関連会社株式の売却による収入

221

その他

-183

-273

↓ -49.2%

↑ +132.6%

-32

↓ -136.0%

-44

↓ -37.5%

↑ +100.0%

-27

-42

↓ -55.6%

-147

↓ -250.0%

↑ +100.0%

-2

↑ +450.0%

投資活動によるキャッシュ・フロー

-2,755

-4,717

↓ -71.2%

-2,625

↑ +44.4%

-4,521

↓ -72.2%

-7,161

↓ -58.4%

-4,652

↑ +35.0%

-3,240

↑ +30.4%

-3,751

↓ -15.8%

-2,892

↑ +22.9%

-5,949

↓ -105.7%

-2,002

↑ +66.3%

-8,740

↓ -336.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-32

-117

↓ -265.6%

-1,291

↓ -1003.4%

-247

↑ +80.9%

-226

↑ +8.5%

-1,081

↓ -378.3%

-79

↑ +92.7%

-284

↓ -259.5%

-1,044

↓ -267.6%

-12

↑ +98.9%

-30

↓ -150.0%

配当金の支払額

-869

-1,109

↓ -27.6%

-1,280

↓ -15.4%

-1,671

↓ -30.5%

-1,874

↓ -12.1%

-2,383

↓ -27.2%

-1,875

↑ +21.3%

-1,861

↑ +0.7%

-2,000

↓ -7.5%

-1,934

↑ +3.3%

-2,445

↓ -26.4%

-2,065

↑ +15.5%

非支配株主への配当金の支払額

-14

-29

↓ -107.1%

-27

↑ +6.9%

-27

0.0%

-26

↑ +3.7%

-26

0.0%

-34

↓ -30.8%

-12

↑ +64.7%

↑ +100.0%

自己株式の取得による支出

-399

-88

↑ +77.9%

-14

↑ +84.1%

-2,349

↓ -16678.6%

-1,260

↑ +46.4%

-1,055

↑ +16.3%

-170

↑ +83.9%

-1,707

↓ -904.1%

-2,671

↓ -56.5%

-319

↑ +88.1%

-1,044

↓ -227.3%

-1,304

↓ -24.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-47

-2,129

↓ -4429.8%

その他

-29

↓ -1550.0%

-27

↑ +6.9%

-26

↑ +3.7%

-16

↑ +38.5%

-52

↓ -225.0%

-224

↓ -330.8%

-246

↓ -9.8%

-495

↓ -101.2%

-128

↑ +74.1%

-104

↑ +18.8%

-92

↑ +11.5%

財務活動によるキャッシュ・フロー

-1,720

-1,214

↑ +29.4%

-1,387

↓ -14.3%

-4,180

↓ -201.4%

-3,283

↑ +21.5%

-3,584

↓ -9.2%

-2,236

↑ +37.6%

-3,827

↓ -71.2%

-5,611

↓ -46.6%

-2,537

↑ +54.8%

-5,748

↓ -126.6%

-3,492

↑ +39.2%

現金及び現金同等物に係る換算差額

681

-70

↓ -110.3%

-215

↓ -207.1%

-120

↑ +44.2%

-133

↓ -10.8%

-13

↑ +90.2%

-213

↓ -1538.5%

692

↑ +424.9%

990

↑ +43.1%

579

↓ -41.5%

1,427

↑ +146.5%

127

↓ -91.1%

現金及び現金同等物の増減額（△は減少）

1,529

3,293

↑ +115.4%

6,604

↑ +100.5%

268

↓ -95.9%

-605

↓ -325.7%

4,102

↑ +778.0%

2,484

↓ -39.4%

3,757

↑ +51.2%

806

↓ -78.5%

5,051

↑ +526.7%

917

↓ -81.8%

-6,360

↓ -793.6%

現金及び現金同等物の残高

9,601

11,633

↑ +21.2%

14,927

↑ +28.3%

21,531

↑ +44.2%

22,071

↑ +2.5%

21,465

↓ -2.7%

25,567

↑ +19.1%

28,052

↑ +9.7%

31,810

↑ +13.4%

32,616

↑ +2.5%

37,667

↑ +15.5%

38,932

↑ +3.4%

32,572

↓ -16.3%

新規連結に伴う現金及び現金同等物の増加額

501

270

346

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5122オカモト5122オカモト

5122
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5122オカモト

5122
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