5805
ＳＷＣＣ
5805ＳＷＣＣ

非鉄金属

プライム市場|TOPIX Small|3月決算

https://www.swcc.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

ＳＷＣＣ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）

5805
ＳＷＣＣ
5805ＳＷＣＣ

非鉄金属

プライム市場|TOPIX Small|3月決算

https://www.swcc.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	181,693 -	169,712 ↓ -6.6%	155,232 ↓ -8.5%	168,186 ↑ +8.3%	177,174 ↑ +5.3%	171,142 ↓ -3.4%	161,697 ↓ -5.5%	199,194 ↑ +23.2%	209,111 ↑ +5.0%	213,904 ↑ +2.3%	237,862 ↑ +11.2%	277,736 ↑ +16.8%
売上原価	163,532 -	151,984 ↓ -7.1%	135,132 ↓ -11.1%	146,539 ↑ +8.4%	155,455 ↑ +6.1%	147,409 ↓ -5.2%	139,937 ↓ -5.1%	173,837 ↑ +24.2%	183,307 ↑ +5.4%	184,937 ↑ +0.9%	199,219 ↑ +7.7%	227,113 ↑ +14.0%
売上総利益又は売上総損失（△）	18,161 -	17,728 ↓ -2.4%	20,099 ↑ +13.4%	21,646 ↑ +7.7%	21,718 ↑ +0.3%	23,733 ↑ +9.3%	21,759 ↓ -8.3%	25,357 ↑ +16.5%	25,804 ↑ +1.8%	28,967 ↑ +12.3%	38,643 ↑ +33.4%	50,622 ↑ +31.0%
販売費及び一般管理費
荷造運搬費	1,354 -	1,345 ↓ -0.7%	1,152 ↓ -14.3%	1,332 ↑ +15.6%	1,350 ↑ +1.4%	1,077 ↓ -20.2%	1,278 ↑ +18.7%	1,406 ↑ +10.0%	1,326 ↓ -5.7%	1,320 ↓ -0.5%	1,408 ↑ +6.7%	1,622 ↑ +15.2%
その他の販売費	603 -	447 ↓ -25.9%	360 ↓ -19.5%	390 ↑ +8.3%	404 ↑ +3.6%	392 ↓ -3.0%	349 ↓ -11.0%	45 ↓ -87.1%	25 ↓ -44.4%	25 0.0%	17 ↓ -32.0%	45 ↑ +164.7%
従業員給料及び手当	6,581 -	6,844 ↑ +4.0%	6,690 ↓ -2.3%	6,019 ↓ -10.0%	6,000 ↓ -0.3%	5,812 ↓ -3.1%	5,885 ↑ +1.3%	6,048 ↑ +2.8%	6,110 ↑ +1.0%	6,337 ↑ +3.7%	6,765 ↑ +6.8%	8,550 ↑ +26.4%
退職給付費用	722 -	472 ↓ -34.6%	421 ↓ -10.8%	341 ↓ -19.0%	286 ↓ -16.1%	546 ↑ +90.9%	330 ↓ -39.6%	259 ↓ -21.5%	224 ↓ -13.5%	235 ↑ +4.9%	251 ↑ +6.8%	140 ↓ -44.2%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	44 ↑ +41.9%	48 ↑ +9.1%
福利厚生費	- -	- -	- -	- -	- -	- -	- -	- -	1,570 -	1,688 ↑ +7.5%	1,798 ↑ +6.5%	2,234 ↑ +24.2%
貸倒引当金繰入額	-144 -	-47 ↑ +67.4%	-2 ↑ +95.7%	3 ↑ +250.0%	10 ↑ +233.3%	-12 ↓ -220.0%	1 ↑ +108.3%	729 ↑ +72800.0%	-4 ↓ -100.5%	52 ↑ +1400.0%	-2 ↓ -103.8%	-1 ↑ +50.0%
減価償却費	964 -	1,037 ↑ +7.6%	969 ↓ -6.6%	854 ↓ -11.9%	782 ↓ -8.4%	781 ↓ -0.1%	758 ↓ -2.9%	743 ↓ -2.0%	761 ↑ +2.4%	775 ↑ +1.8%	777 ↑ +0.3%	2,043 ↑ +162.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	421 -
研究開発費	992 -	829 ↓ -16.4%	746 ↓ -10.0%	811 ↑ +8.7%	926 ↑ +14.2%	1,040 ↑ +12.3%	1,094 ↑ +5.2%	1,165 ↑ +6.5%	1,129 ↓ -3.1%	1,320 ↑ +16.9%	1,738 ↑ +31.7%	2,051 ↑ +18.0%
その他	5,825 -	5,821 ↓ -0.1%	5,502 ↓ -5.5%	5,602 ↑ +1.8%	5,277 ↓ -5.8%	5,484 ↑ +3.9%	4,471 ↓ -18.5%	4,920 ↑ +10.0%	4,184 ↓ -15.0%	4,355 ↑ +4.1%	4,908 ↑ +12.7%	6,145 ↑ +25.2%
販売費及び一般管理費	16,925 -	16,778 ↓ -0.9%	15,865 ↓ -5.4%	15,370 ↓ -3.1%	15,077 ↓ -1.9%	15,123 ↑ +0.3%	14,168 ↓ -6.3%	15,318 ↑ +8.1%	15,329 ↑ +0.1%	16,142 ↑ +5.3%	17,708 ↑ +9.7%	23,302 ↑ +31.6%
営業利益又は営業損失（△）	1,236 -	949 ↓ -23.2%	4,234 ↑ +346.2%	6,276 ↑ +48.2%	6,640 ↑ +5.8%	8,609 ↑ +29.7%	7,590 ↓ -11.8%	10,039 ↑ +32.3%	10,474 ↑ +4.3%	12,824 ↑ +22.4%	20,935 ↑ +63.2%	27,320 ↑ +30.5%
営業外収益
受取利息	56 -	66 ↑ +17.9%	42 ↓ -36.4%	77 ↑ +83.3%	144 ↑ +87.0%	163 ↑ +13.2%	103 ↓ -36.8%	98 ↓ -4.9%	122 ↑ +24.5%	225 ↑ +84.4%	58 ↓ -74.2%	43 ↓ -25.9%
受取配当金	151 -	64 ↓ -57.6%	54 ↓ -15.6%	80 ↑ +48.1%	64 ↓ -20.0%	93 ↑ +45.3%	61 ↓ -34.4%	77 ↑ +26.2%	173 ↑ +124.7%	272 ↑ +57.2%	214 ↓ -21.3%	142 ↓ -33.6%
固定資産売却益	28 -	34 ↑ +21.4%	- -	- -	- -	- -	- -	- -	- -	- -	44 -	307 ↑ +597.7%
貸倒引当金戻入額	- -	- -	- -	- -	231 -	11 ↓ -95.2%	269 ↑ +2345.5%	- -	- -	- -	- -	637 -
その他	233 -	156 ↓ -33.0%	187 ↑ +19.9%	180 ↓ -3.7%	446 ↑ +147.8%	138 ↓ -69.1%	217 ↑ +57.2%	269 ↑ +24.0%	454 ↑ +68.8%	196 ↓ -56.8%	361 ↑ +84.2%	467 ↑ +29.4%
営業外収益	994 -	287 ↓ -71.1%	284 ↓ -1.0%	375 ↑ +32.0%	655 ↑ +74.7%	407 ↓ -37.9%	1,129 ↑ +177.4%	967 ↓ -14.3%	1,014 ↑ +4.9%	728 ↓ -28.2%	678 ↓ -6.9%	1,598 ↑ +135.7%
営業外費用
支払利息	1,060 -	965 ↓ -9.0%	852 ↓ -11.7%	841 ↓ -1.3%	805 ↓ -4.3%	669 ↓ -16.9%	398 ↓ -40.5%	363 ↓ -8.8%	520 ↑ +43.3%	580 ↑ +11.5%	513 ↓ -11.6%	642 ↑ +25.1%
為替差損	- -	304 -	- -	- -	75 -	36 ↓ -52.0%	- -	- -	138 -	9 ↓ -93.5%	126 ↑ +1300.0%	55 ↓ -56.3%
デリバティブ決済損	- -	- -	- -	- -	- -	- -	- -	179 -	49 ↓ -72.6%	166 ↑ +238.8%	162 ↓ -2.4%	331 ↑ +104.3%
資金調達費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	297 ↑ +494.0%
固定資産廃却損	- -	- -	- -	- -	- -	- -	116 -	162 ↑ +39.7%	131 ↓ -19.1%	99 ↓ -24.4%	181 ↑ +82.8%	367 ↑ +102.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,256 -	- -
持分法による投資損失	208 -	644 ↑ +209.6%	83 ↓ -87.1%	415 ↑ +400.0%	476 ↑ +14.7%	2 ↓ -99.6%	- -	- -	- -	- -	7,643 -	467 ↓ -93.9%
その他	577 -	969 ↑ +67.9%	1,136 ↑ +17.2%	501 ↓ -55.9%	334 ↓ -33.3%	445 ↑ +33.2%	440 ↓ -1.1%	418 ↓ -5.0%	256 ↓ -38.8%	583 ↑ +127.7%	406 ↓ -30.4%	627 ↑ +54.4%
営業外費用	1,846 -	2,698 ↑ +46.2%	2,072 ↓ -23.2%	1,758 ↓ -15.2%	1,692 ↓ -3.8%	1,153 ↓ -31.9%	954 ↓ -17.3%	1,123 ↑ +17.7%	1,094 ↓ -2.6%	1,338 ↑ +22.3%	10,341 ↑ +672.9%	2,788 ↓ -73.0%
経常利益又は経常損失（△）	384 -	-1,461 ↓ -480.5%	2,446 ↑ +267.4%	4,892 ↑ +100.0%	5,603 ↑ +14.5%	7,864 ↑ +40.4%	7,765 ↓ -1.3%	9,882 ↑ +27.3%	10,393 ↑ +5.2%	12,213 ↑ +17.5%	11,272 ↓ -7.7%	26,130 ↑ +131.8%
特別利益
固定資産売却益	- -	76 -	- -	- -	- -	- -	51 -	2,266 ↑ +4343.1%	782 ↓ -65.5%	- -	7,394 -	- -
投資有価証券売却益	- -	11 -	258 ↑ +2245.5%	14 ↓ -94.6%	49 ↑ +250.0%	78 ↑ +59.2%	24 ↓ -69.2%	41 ↑ +70.8%	211 ↑ +414.6%	1,410 ↑ +568.2%	2,113 ↑ +49.9%	2,105 ↓ -0.4%
関係会社清算益	- -	- -	- -	- -	- -	22 -	- -	- -	- -	- -	- -	748 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -	239 ↑ +37.4%
特別利益	999 -	192 ↓ -80.8%	305 ↑ +58.9%	14 ↓ -95.4%	49 ↑ +250.0%	101 ↑ +106.1%	75 ↓ -25.7%	2,308 ↑ +2977.3%	3,638 ↑ +57.6%	1,410 ↓ -61.2%	9,682 ↑ +586.7%	3,105 ↓ -67.9%
特別損失
減損損失	8 -	5,995 ↑ +74837.5%	322 ↓ -94.6%	- -	87 -	138 ↑ +58.6%	725 ↑ +425.4%	- -	244 -	- -	- -	526 -
事業構造改善費用	- -	- -	- -	- -	- -	234 -	93 ↓ -60.3%	879 ↑ +845.2%	374 ↓ -57.5%	306 ↓ -18.2%	180 ↓ -41.2%	5 ↓ -97.2%
投資有価証券売却損	- -	- -	- -	8 -	0 ↓ -100.0%	- -	- -	- -	- -	54 -	- -	0 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -
特別損失	474 -	7,351 ↑ +1450.8%	349 ↓ -95.3%	816 ↑ +133.8%	87 ↓ -89.3%	569 ↑ +554.0%	1,110 ↑ +95.1%	879 ↓ -20.8%	1,275 ↑ +45.1%	519 ↓ -59.3%	210 ↓ -59.5%	531 ↑ +152.9%
税引前当期純利益又は税引前当期純損失（△）	909 -	-8,620 ↓ -1048.3%	2,402 ↑ +127.9%	4,090 ↑ +70.3%	5,565 ↑ +36.1%	7,395 ↑ +32.9%	6,730 ↓ -9.0%	11,312 ↑ +68.1%	12,756 ↑ +12.8%	13,104 ↑ +2.7%	20,744 ↑ +58.3%	28,703 ↑ +38.4%
法人税、住民税及び事業税	524 -	392 ↓ -25.2%	535 ↑ +36.5%	729 ↑ +36.3%	889 ↑ +21.9%	1,898 ↑ +113.5%	1,756 ↓ -7.5%	2,707 ↑ +54.2%	1,559 ↓ -42.4%	4,823 ↑ +209.4%	10,123 ↑ +109.9%	9,087 ↓ -10.2%
法人税等調整額	146 -	89 ↓ -39.0%	-270 ↓ -403.4%	-490 ↓ -81.5%	21 ↑ +104.3%	125 ↑ +495.2%	-187 ↓ -249.6%	-857 ↓ -358.3%	1,513 ↑ +276.5%	-1,006 ↓ -166.5%	-1,574 ↓ -56.5%	-551 ↑ +65.0%
法人税等	671 -	481 ↓ -28.3%	264 ↓ -45.1%	238 ↓ -9.8%	910 ↑ +282.4%	2,023 ↑ +122.3%	1,569 ↓ -22.4%	1,850 ↑ +17.9%	3,072 ↑ +66.1%	3,816 ↑ +24.2%	8,548 ↑ +124.0%	8,535 ↓ -0.2%
当期純利益又は当期純損失（△）	238 -	-9,101 ↓ -3923.9%	2,137 ↑ +123.5%	3,851 ↑ +80.2%	4,654 ↑ +20.9%	5,372 ↑ +15.4%	5,161 ↓ -3.9%	9,461 ↑ +83.3%	9,684 ↑ +2.4%	9,287 ↓ -4.1%	12,196 ↑ +31.3%	20,168 ↑ +65.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	9 -	49 ↑ +444.4%	161 ↑ +228.6%	114 ↓ -29.2%	85 ↓ -25.4%	-93 ↓ -209.4%	195 ↑ +309.7%	108 ↓ -44.6%	273 ↑ +152.8%	449 ↑ +64.5%	795 ↑ +77.1%	1,327 ↑ +66.9%
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（△）	228 -	-9,151 ↓ -4113.6%	1,976 ↑ +121.6%	3,737 ↑ +89.1%	4,569 ↑ +22.3%	5,465 ↑ +19.6%	4,966 ↓ -9.1%	9,353 ↑ +88.3%	9,410 ↑ +0.6%	8,838 ↓ -6.1%	11,400 ↑ +29.0%	18,840 ↑ +65.3%

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

181,693

169,712

↓ -6.6%

155,232

↓ -8.5%

168,186

↑ +8.3%

177,174

↑ +5.3%

171,142

↓ -3.4%

161,697

↓ -5.5%

199,194

↑ +23.2%

209,111

↑ +5.0%

213,904

↑ +2.3%

237,862

↑ +11.2%

277,736

↑ +16.8%

売上原価

163,532

151,984

↓ -7.1%

135,132

↓ -11.1%

146,539

↑ +8.4%

155,455

↑ +6.1%

147,409

↓ -5.2%

139,937

↓ -5.1%

173,837

↑ +24.2%

183,307

↑ +5.4%

184,937

↑ +0.9%

199,219

↑ +7.7%

227,113

↑ +14.0%

売上総利益又は売上総損失（△）

18,161

17,728

↓ -2.4%

20,099

↑ +13.4%

21,646

↑ +7.7%

21,718

↑ +0.3%

23,733

↑ +9.3%

21,759

↓ -8.3%

25,357

↑ +16.5%

25,804

↑ +1.8%

28,967

↑ +12.3%

38,643

↑ +33.4%

50,622

↑ +31.0%

販売費及び一般管理費

荷造運搬費

1,354

1,345

↓ -0.7%

1,152

↓ -14.3%

1,332

↑ +15.6%

1,350

↑ +1.4%

1,077

↓ -20.2%

1,278

↑ +18.7%

1,406

↑ +10.0%

1,326

↓ -5.7%

1,320

↓ -0.5%

1,408

↑ +6.7%

1,622

↑ +15.2%

その他の販売費

603

447

↓ -25.9%

360

↓ -19.5%

390

↑ +8.3%

404

↑ +3.6%

392

↓ -3.0%

349

↓ -11.0%

↓ -87.1%

↓ -44.4%

0.0%

↓ -32.0%

↑ +164.7%

従業員給料及び手当

6,581

6,844

↑ +4.0%

6,690

↓ -2.3%

6,019

↓ -10.0%

6,000

↓ -0.3%

5,812

↓ -3.1%

5,885

↑ +1.3%

6,048

↑ +2.8%

6,110

↑ +1.0%

6,337

↑ +3.7%

6,765

↑ +6.8%

8,550

↑ +26.4%

退職給付費用

722

472

↓ -34.6%

421

↓ -10.8%

341

↓ -19.0%

286

↓ -16.1%

546

↑ +90.9%

330

↓ -39.6%

259

↓ -21.5%

224

↓ -13.5%

235

↑ +4.9%

251

↑ +6.8%

140

↓ -44.2%

役員賞与引当金繰入額

↑ +41.9%

↑ +9.1%

福利厚生費

1,570

1,688

↑ +7.5%

1,798

↑ +6.5%

2,234

↑ +24.2%

貸倒引当金繰入額

-144

-47

↑ +67.4%

-2

↑ +95.7%

↑ +250.0%

↑ +233.3%

-12

↓ -220.0%

↑ +108.3%

729

↑ +72800.0%

-4

↓ -100.5%

↑ +1400.0%

-2

↓ -103.8%

-1

↑ +50.0%

減価償却費

964

1,037

↑ +7.6%

969

↓ -6.6%

854

↓ -11.9%

782

↓ -8.4%

781

↓ -0.1%

758

↓ -2.9%

743

↓ -2.0%

761

↑ +2.4%

775

↑ +1.8%

777

↑ +0.3%

2,043

↑ +162.9%

のれん償却額

421

研究開発費

992

829

↓ -16.4%

746

↓ -10.0%

811

↑ +8.7%

926

↑ +14.2%

1,040

↑ +12.3%

1,094

↑ +5.2%

1,165

↑ +6.5%

1,129

↓ -3.1%

1,320

↑ +16.9%

1,738

↑ +31.7%

2,051

↑ +18.0%

その他

5,825

5,821

↓ -0.1%

5,502

↓ -5.5%

5,602

↑ +1.8%

5,277

↓ -5.8%

5,484

↑ +3.9%

4,471

↓ -18.5%

4,920

↑ +10.0%

4,184

↓ -15.0%

4,355

↑ +4.1%

4,908

↑ +12.7%

6,145

↑ +25.2%

販売費及び一般管理費

16,925

16,778

↓ -0.9%

15,865

↓ -5.4%

15,370

↓ -3.1%

15,077

↓ -1.9%

15,123

↑ +0.3%

14,168

↓ -6.3%

15,318

↑ +8.1%

15,329

↑ +0.1%

16,142

↑ +5.3%

17,708

↑ +9.7%

23,302

↑ +31.6%

営業利益又は営業損失（△）

1,236

949

↓ -23.2%

4,234

↑ +346.2%

6,276

↑ +48.2%

6,640

↑ +5.8%

8,609

↑ +29.7%

7,590

↓ -11.8%

10,039

↑ +32.3%

10,474

↑ +4.3%

12,824

↑ +22.4%

20,935

↑ +63.2%

27,320

↑ +30.5%

営業外収益

受取利息

↑ +17.9%

↓ -36.4%

↑ +83.3%

144

↑ +87.0%

163

↑ +13.2%

103

↓ -36.8%

↓ -4.9%

122

↑ +24.5%

225

↑ +84.4%

↓ -74.2%

↓ -25.9%

受取配当金

151

↓ -57.6%

↓ -15.6%

↑ +48.1%

↓ -20.0%

↑ +45.3%

↓ -34.4%

↑ +26.2%

173

↑ +124.7%

272

↑ +57.2%

214

↓ -21.3%

142

↓ -33.6%

固定資産売却益

↑ +21.4%

307

↑ +597.7%

貸倒引当金戻入額

231

↓ -95.2%

269

↑ +2345.5%

637

その他

233

156

↓ -33.0%

187

↑ +19.9%

180

↓ -3.7%

446

↑ +147.8%

138

↓ -69.1%

217

↑ +57.2%

269

↑ +24.0%

454

↑ +68.8%

196

↓ -56.8%

361

↑ +84.2%

467

↑ +29.4%

営業外収益

994

287

↓ -71.1%

284

↓ -1.0%

375

↑ +32.0%

655

↑ +74.7%

407

↓ -37.9%

1,129

↑ +177.4%

967

↓ -14.3%

1,014

↑ +4.9%

728

↓ -28.2%

678

↓ -6.9%

1,598

↑ +135.7%

営業外費用

支払利息

1,060

965

↓ -9.0%

852

↓ -11.7%

841

↓ -1.3%

805

↓ -4.3%

669

↓ -16.9%

398

↓ -40.5%

363

↓ -8.8%

520

↑ +43.3%

580

↑ +11.5%

513

↓ -11.6%

642

↑ +25.1%

為替差損

304

↓ -52.0%

138

↓ -93.5%

126

↑ +1300.0%

↓ -56.3%

デリバティブ決済損

179

↓ -72.6%

166

↑ +238.8%

162

↓ -2.4%

331

↑ +104.3%

資金調達費用

297

↑ +494.0%

固定資産廃却損

116

162

↑ +39.7%

131

↓ -19.1%

↓ -24.4%

181

↑ +82.8%

367

↑ +102.8%

貸倒引当金繰入額

1,256

持分法による投資損失

208

644

↑ +209.6%

↓ -87.1%

415

↑ +400.0%

476

↑ +14.7%

↓ -99.6%

7,643

467

↓ -93.9%

その他

577

969

↑ +67.9%

1,136

↑ +17.2%

501

↓ -55.9%

334

↓ -33.3%

445

↑ +33.2%

440

↓ -1.1%

418

↓ -5.0%

256

↓ -38.8%

583

↑ +127.7%

406

↓ -30.4%

627

↑ +54.4%

営業外費用

1,846

2,698

↑ +46.2%

2,072

↓ -23.2%

1,758

↓ -15.2%

1,692

↓ -3.8%

1,153

↓ -31.9%

954

↓ -17.3%

1,123

↑ +17.7%

1,094

↓ -2.6%

1,338

↑ +22.3%

10,341

↑ +672.9%

2,788

↓ -73.0%

経常利益又は経常損失（△）

384

-1,461

↓ -480.5%

2,446

↑ +267.4%

4,892

↑ +100.0%

5,603

↑ +14.5%

7,864

↑ +40.4%

7,765

↓ -1.3%

9,882

↑ +27.3%

10,393

↑ +5.2%

12,213

↑ +17.5%

11,272

↓ -7.7%

26,130

↑ +131.8%

特別利益

固定資産売却益

2,266

↑ +4343.1%

782

↓ -65.5%

7,394

投資有価証券売却益

258

↑ +2245.5%

↓ -94.6%

↑ +250.0%

↑ +59.2%

↓ -69.2%

↑ +70.8%

211

↑ +414.6%

1,410

↑ +568.2%

2,113

↑ +49.9%

2,105

↓ -0.4%

関係会社清算益

748

関係会社株式売却益

関係会社出資金売却益

174

239

↑ +37.4%

特別利益

999

192

↓ -80.8%

305

↑ +58.9%

↓ -95.4%

↑ +250.0%

101

↑ +106.1%

↓ -25.7%

2,308

↑ +2977.3%

3,638

↑ +57.6%

1,410

↓ -61.2%

9,682

↑ +586.7%

3,105

↓ -67.9%

特別損失

減損損失

5,995

↑ +74837.5%

322

↓ -94.6%

138

↑ +58.6%

725

↑ +425.4%

244

526

事業構造改善費用

234

↓ -60.3%

879

↑ +845.2%

374

↓ -57.5%

306

↓ -18.2%

180

↓ -41.2%

↓ -97.2%

投資有価証券売却損

↓ -100.0%

関係会社株式評価損

特別損失

474

7,351

↑ +1450.8%

349

↓ -95.3%

816

↑ +133.8%

↓ -89.3%

569

↑ +554.0%

1,110

↑ +95.1%

879

↓ -20.8%

1,275

↑ +45.1%

519

↓ -59.3%

210

↓ -59.5%

531

↑ +152.9%

税引前当期純利益又は税引前当期純損失（△）

909

-8,620

↓ -1048.3%

2,402

↑ +127.9%

4,090

↑ +70.3%

5,565

↑ +36.1%

7,395

↑ +32.9%

6,730

↓ -9.0%

11,312

↑ +68.1%

12,756

↑ +12.8%

13,104

↑ +2.7%

20,744

↑ +58.3%

28,703

↑ +38.4%

法人税、住民税及び事業税

524

392

↓ -25.2%

535

↑ +36.5%

729

↑ +36.3%

889

↑ +21.9%

1,898

↑ +113.5%

1,756

↓ -7.5%

2,707

↑ +54.2%

1,559

↓ -42.4%

4,823

↑ +209.4%

10,123

↑ +109.9%

9,087

↓ -10.2%

法人税等調整額

146

↓ -39.0%

-270

↓ -403.4%

-490

↓ -81.5%

↑ +104.3%

125

↑ +495.2%

-187

↓ -249.6%

-857

↓ -358.3%

1,513

↑ +276.5%

-1,006

↓ -166.5%

-1,574

↓ -56.5%

-551

↑ +65.0%

法人税等

671

481

↓ -28.3%

264

↓ -45.1%

238

↓ -9.8%

910

↑ +282.4%

2,023

↑ +122.3%

1,569

↓ -22.4%

1,850

↑ +17.9%

3,072

↑ +66.1%

3,816

↑ +24.2%

8,548

↑ +124.0%

8,535

↓ -0.2%

当期純利益又は当期純損失（△）

238

-9,101

↓ -3923.9%

2,137

↑ +123.5%

3,851

↑ +80.2%

4,654

↑ +20.9%

5,372

↑ +15.4%

5,161

↓ -3.9%

9,461

↑ +83.3%

9,684

↑ +2.4%

9,287

↓ -4.1%

12,196

↑ +31.3%

20,168

↑ +65.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +444.4%

161

↑ +228.6%

114

↓ -29.2%

↓ -25.4%

-93

↓ -209.4%

195

↑ +309.7%

108

↓ -44.6%

273

↑ +152.8%

449

↑ +64.5%

795

↑ +77.1%

1,327

↑ +66.9%

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（△）

228

-9,151

↓ -4113.6%

1,976

↑ +121.6%

3,737

↑ +89.1%

4,569

↑ +22.3%

5,465

↑ +19.6%

4,966

↓ -9.1%

9,353

↑ +88.3%

9,410

↑ +0.6%

8,838

↓ -6.1%

11,400

↑ +29.0%

18,840

↑ +65.3%

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	- -	8,096 -	6,410 ↓ -20.8%	5,321 ↓ -17.0%	4,682 ↓ -12.0%	4,877 ↑ +4.2%	4,304 ↓ -11.7%	4,165 ↓ -3.2%	3,357 ↓ -19.4%	4,037 ↑ +20.3%	7,336 ↑ +81.7%	19,449 ↑ +165.1%	10,764 ↓ -44.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	11,790 -	10,361 ↓ -12.1%	1,875 ↓ -81.9%	973 ↓ -48.1%	650 ↓ -33.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,113 -	9,452 ↑ +3.7%	7,017 ↓ -25.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	39,696 -	41,524 ↑ +4.6%	39,248 ↓ -5.5%	41,313 ↑ +5.3%	47,310 ↑ +14.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,245 -	800 ↓ -35.7%	1,276 ↑ +59.5%	2,495 ↑ +95.5%	2,897 ↑ +16.1%
商品及び製品	- -	9,782 -	9,424 ↓ -3.7%	8,332 ↓ -11.6%	10,060 ↑ +20.7%	9,167 ↓ -8.9%	9,365 ↑ +2.2%	9,889 ↑ +5.6%	11,665 ↑ +18.0%	13,139 ↑ +12.6%	13,090 ↓ -0.4%	15,436 ↑ +17.9%	14,230 ↓ -7.8%
仕掛品	- -	7,720 -	7,454 ↓ -3.4%	6,274 ↓ -15.8%	7,147 ↑ +13.9%	7,480 ↑ +4.7%	7,322 ↓ -2.1%	7,130 ↓ -2.6%	8,360 ↑ +17.3%	8,645 ↑ +3.4%	8,696 ↑ +0.6%	9,931 ↑ +14.2%	12,067 ↑ +21.5%
原材料及び貯蔵品	- -	4,483 -	4,217 ↓ -5.9%	4,509 ↑ +6.9%	4,690 ↑ +4.0%	4,617 ↓ -1.6%	5,038 ↑ +9.1%	4,522 ↓ -10.2%	6,021 ↑ +33.1%	6,377 ↑ +5.9%	7,252 ↑ +13.7%	7,657 ↑ +5.6%	7,997 ↑ +4.4%
その他	- -	4,039 -	3,576 ↓ -11.5%	3,220 ↓ -10.0%	4,637 ↑ +44.0%	4,581 ↓ -1.2%	4,515 ↓ -1.4%	5,716 ↑ +26.6%	6,569 ↑ +14.9%	7,158 ↑ +9.0%	6,543 ↓ -8.6%	3,824 ↓ -41.6%	3,493 ↓ -8.7%
貸倒引当金	- -	-63 -	-17 ↑ +73.0%	-10 ↑ +41.2%	-12 ↓ -20.0%	-23 ↓ -91.7%	-12 ↑ +47.8%	-13 ↓ -8.3%	-12 ↑ +7.7%	-12 0.0%	-11 ↑ +8.3%	-16 ↓ -45.5%	-19 ↓ -18.8%
流動資産	- -	80,126 -	73,856 ↓ -7.8%	69,853 ↓ -5.4%	70,936 ↑ +1.6%	74,138 ↑ +4.5%	71,741 ↓ -3.2%	75,269 ↑ +4.9%	88,693 ↑ +17.8%	92,032 ↑ +3.8%	94,421 ↑ +2.6%	110,518 ↑ +17.0%	106,409 ↓ -3.7%
固定資産
有形固定資産
建物及び構築物	- -	39,486 -	37,946 ↓ -3.9%	37,850 ↓ -0.3%	38,229 ↑ +1.0%	38,410 ↑ +0.5%	38,790 ↑ +1.0%	38,685 ↓ -0.3%	39,581 ↑ +2.3%	39,219 ↓ -0.9%	41,070 ↑ +4.7%	45,778 ↑ +11.5%	48,087 ↑ +5.0%
減価償却累計額	- -	-29,297 -	-29,941 ↓ -2.2%	-30,244 ↓ -1.0%	-30,636 ↓ -1.3%	-31,044 ↓ -1.3%	-31,546 ↓ -1.6%	-31,775 ↓ -0.7%	-30,309 ↑ +4.6%	-29,797 ↑ +1.7%	-30,292 ↓ -1.7%	-29,592 ↑ +2.3%	-30,426 ↓ -2.8%
建物及び構築物（純額）	- -	10,188 -	8,005 ↓ -21.4%	7,605 ↓ -5.0%	7,592 ↓ -0.2%	7,365 ↓ -3.0%	7,243 ↓ -1.7%	6,909 ↓ -4.6%	9,272 ↑ +34.2%	9,422 ↑ +1.6%	10,778 ↑ +14.4%	16,185 ↑ +50.2%	17,661 ↑ +9.1%
機械装置及び運搬具	- -	65,265 -	63,309 ↓ -3.0%	63,173 ↓ -0.2%	63,743 ↑ +0.9%	63,014 ↓ -1.1%	62,665 ↓ -0.6%	62,362 ↓ -0.5%	61,179 ↓ -1.9%	54,573 ↓ -10.8%	56,239 ↑ +3.1%	62,382 ↑ +10.9%	60,308 ↓ -3.3%
減価償却累計額	- -	-57,381 -	-58,190 ↓ -1.4%	-57,811 ↑ +0.7%	-57,785 ↑ +0.0%	-57,298 ↑ +0.8%	-56,734 ↑ +1.0%	-56,380 ↑ +0.6%	-53,942 ↑ +4.3%	-46,673 ↑ +13.5%	-47,894 ↓ -2.6%	-48,375 ↓ -1.0%	-47,472 ↑ +1.9%
機械装置及び運搬具（純額）	- -	7,883 -	5,118 ↓ -35.1%	5,362 ↑ +4.8%	5,958 ↑ +11.1%	5,716 ↓ -4.1%	5,930 ↑ +3.7%	5,982 ↑ +0.9%	7,237 ↑ +21.0%	7,900 ↑ +9.2%	8,345 ↑ +5.6%	14,007 ↑ +67.8%	12,836 ↓ -8.4%
工具、器具及び備品	- -	7,189 -	7,175 ↓ -0.2%	7,022 ↓ -2.1%	7,222 ↑ +2.8%	7,536 ↑ +4.3%	7,605 ↑ +0.9%	7,538 ↓ -0.9%	7,331 ↓ -2.7%	7,312 ↓ -0.3%	7,533 ↑ +3.0%	8,275 ↑ +9.8%	8,577 ↑ +3.6%
減価償却累計額	- -	-6,289 -	-6,370 ↓ -1.3%	-6,229 ↑ +2.2%	-6,327 ↓ -1.6%	-6,438 ↓ -1.8%	-6,369 ↑ +1.1%	-6,392 ↓ -0.4%	-6,241 ↑ +2.4%	-6,083 ↑ +2.5%	-6,198 ↓ -1.9%	-6,388 ↓ -3.1%	-6,626 ↓ -3.7%
工具、器具及び備品（純額）	- -	900 -	804 ↓ -10.7%	793 ↓ -1.4%	894 ↑ +12.7%	1,097 ↑ +22.7%	1,236 ↑ +12.7%	1,145 ↓ -7.4%	1,090 ↓ -4.8%	1,228 ↑ +12.7%	1,335 ↑ +8.7%	1,886 ↑ +41.3%	1,951 ↑ +3.4%
土地	- -	23,993 -	23,702 ↓ -1.2%	23,603 ↓ -0.4%	23,603 0.0%	23,600 ↓ -0.0%	23,659 ↑ +0.3%	23,159 ↓ -2.1%	22,382 ↓ -3.4%	22,155 ↓ -1.0%	22,155 0.0%	21,295 ↓ -3.9%	20,795 ↓ -2.3%
その他	- -	350 -	217 ↓ -38.0%	1,588 ↑ +631.8%	1,515 ↓ -4.6%	1,465 ↓ -3.3%	1,834 ↑ +25.2%	2,500 ↑ +36.3%	1,445 ↓ -42.2%	1,026 ↓ -29.0%	1,278 ↑ +24.6%	1,857 ↑ +45.3%	1,378 ↓ -25.8%
有形固定資産	- -	44,903 -	39,061 ↓ -13.0%	38,953 ↓ -0.3%	39,564 ↑ +1.6%	39,245 ↓ -0.8%	39,905 ↑ +1.7%	39,697 ↓ -0.5%	41,428 ↑ +4.4%	41,733 ↑ +0.7%	43,893 ↑ +5.2%	55,231 ↑ +25.8%	54,622 ↓ -1.1%
無形固定資産
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,890 -	15,199 ↓ -4.3%
技術資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,277 -	5,013 ↓ -5.0%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,583 -	7,161 ↓ -5.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,516 -	2,065 ↑ +36.2%	2,880 ↑ +39.5%
無形固定資産	- -	1,973 -	1,837 ↓ -6.9%	1,637 ↓ -10.9%	1,499 ↓ -8.4%	1,224 ↓ -18.3%	1,442 ↑ +17.8%	1,357 ↓ -5.9%	1,340 ↓ -1.3%	1,488 ↑ +11.0%	1,516 ↑ +1.9%	30,815 ↑ +1932.7%	30,254 ↓ -1.8%
投資その他の資産
投資有価証券	- -	7,359 -	6,759 ↓ -8.2%	6,206 ↓ -8.2%	5,441 ↓ -12.3%	5,537 ↑ +1.8%	5,997 ↑ +8.3%	6,584 ↑ +9.8%	7,790 ↑ +18.3%	16,297 ↑ +109.2%	14,541 ↓ -10.8%	6,207 ↓ -57.3%	5,298 ↓ -14.6%
繰延税金資産	- -	- -	- -	- -	- -	1,102 -	1,071 ↓ -2.8%	1,125 ↑ +5.0%	740 ↓ -34.2%	529 ↓ -28.5%	368 ↓ -30.4%	710 ↑ +92.9%	431 ↓ -39.3%
退職給付に係る資産	- -	2,416 -	398 ↓ -83.5%	1,772 ↑ +345.2%	3,657 ↑ +106.4%	1,911 ↓ -47.7%	1,298 ↓ -32.1%	4,256 ↑ +227.9%	6,193 ↑ +45.5%	3,441 ↓ -44.4%	5,705 ↑ +65.8%	6,211 ↑ +8.9%	8,381 ↑ +34.9%
その他	- -	1,470 -	1,293 ↓ -12.0%	1,201 ↓ -7.1%	1,492 ↑ +24.2%	2,014 ↑ +35.0%	2,047 ↑ +1.6%	1,303 ↓ -36.3%	2,032 ↑ +55.9%	2,049 ↑ +0.8%	2,219 ↑ +8.3%	3,321 ↑ +49.7%	2,737 ↓ -17.6%
貸倒引当金	- -	-227 -	-150 ↑ +33.9%	-151 ↓ -0.7%	-141 ↑ +6.6%	-1,007 ↓ -614.2%	-982 ↑ +2.5%	-133 ↑ +86.5%	-863 ↓ -548.9%	-922 ↓ -6.8%	-1,083 ↓ -17.5%	-2,045 ↓ -88.8%	-1,256 ↑ +38.6%
投資その他の資産	- -	11,019 -	8,313 ↓ -24.6%	9,083 ↑ +9.3%	11,517 ↑ +26.8%	9,557 ↓ -17.0%	9,432 ↓ -1.3%	13,135 ↑ +39.3%	15,893 ↑ +21.0%	21,395 ↑ +34.6%	21,751 ↑ +1.7%	14,404 ↓ -33.8%	15,592 ↑ +8.2%
固定資産	- -	57,896 -	49,212 ↓ -15.0%	49,674 ↑ +0.9%	52,581 ↑ +5.9%	50,027 ↓ -4.9%	50,780 ↑ +1.5%	54,190 ↑ +6.7%	58,662 ↑ +8.3%	64,618 ↑ +10.2%	67,161 ↑ +3.9%	100,452 ↑ +49.6%	100,469 ↑ +0.0%
資産	- -	138,023 -	123,069 ↓ -10.8%	119,528 ↓ -2.9%	123,518 ↑ +3.3%	124,165 ↑ +0.5%	122,521 ↓ -1.3%	129,460 ↑ +5.7%	147,356 ↑ +13.8%	156,650 ↑ +6.3%	161,583 ↑ +3.1%	210,970 ↑ +30.6%	206,878 ↓ -1.9%
負債の部
流動負債
支払手形及び買掛金	- -	23,388 -	21,260 ↓ -9.1%	20,895 ↓ -1.7%	21,931 ↑ +5.0%	21,238 ↓ -3.2%	18,614 ↓ -12.4%	22,368 ↑ +20.2%	26,674 ↑ +19.3%	24,858 ↓ -6.8%	21,816 ↓ -12.2%	23,913 ↑ +9.6%	25,076 ↑ +4.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,178 -	4,181 ↑ +0.1%	4,101 ↓ -1.9%
短期借入金	- -	39,915 -	40,261 ↑ +0.9%	35,316 ↓ -12.3%	34,381 ↓ -2.6%	33,524 ↓ -2.5%	29,469 ↓ -12.1%	24,611 ↓ -16.5%	26,189 ↑ +6.4%	28,549 ↑ +9.0%	16,913 ↓ -40.8%	46,965 ↑ +177.7%	23,000 ↓ -51.0%
未払金	- -	7,758 -	8,127 ↑ +4.8%	7,981 ↓ -1.8%	8,100 ↑ +1.5%	8,620 ↑ +6.4%	8,760 ↑ +1.6%	9,144 ↑ +4.4%	10,187 ↑ +11.4%	9,337 ↓ -8.3%	10,862 ↑ +16.3%	7,372 ↓ -32.1%	6,317 ↓ -14.3%
未払法人税等	- -	306 -	283 ↓ -7.5%	365 ↑ +29.0%	614 ↑ +68.2%	651 ↑ +6.0%	1,480 ↑ +127.3%	624 ↓ -57.8%	1,929 ↑ +209.1%	913 ↓ -52.7%	4,326 ↑ +373.8%	8,051 ↑ +86.1%	4,108 ↓ -49.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1 -	33 ↑ +3200.0%	392 ↑ +1087.9%	555 ↑ +41.6%	394 ↓ -29.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	51 ↑ +64.5%	67 ↑ +31.4%
その他	- -	4,204 -	4,289 ↑ +2.0%	4,374 ↑ +2.0%	4,263 ↓ -2.5%	4,807 ↑ +12.8%	4,739 ↓ -1.4%	5,536 ↑ +16.8%	4,805 ↓ -13.2%	5,166 ↑ +7.5%	5,801 ↑ +12.3%	6,982 ↑ +20.4%	8,025 ↑ +14.9%
流動負債	- -	75,743 -	74,398 ↓ -1.8%	69,035 ↓ -7.2%	69,957 ↑ +1.3%	69,755 ↓ -0.3%	63,838 ↓ -8.5%	62,939 ↓ -1.4%	70,339 ↑ +11.8%	69,040 ↓ -1.8%	64,612 ↓ -6.4%	98,075 ↑ +51.8%	71,091 ↓ -27.5%
固定負債
長期借入金	- -	17,234 -	15,388 ↓ -10.7%	14,492 ↓ -5.8%	13,240 ↓ -8.6%	12,054 ↓ -9.0%	11,660 ↓ -3.3%	11,939 ↑ +2.4%	12,011 ↑ +0.6%	11,885 ↓ -1.0%	12,837 ↑ +8.0%	7,199 ↓ -43.9%	16,484 ↑ +129.0%
繰延税金負債	- -	- -	- -	- -	- -	37 -	80 ↑ +116.2%	114 ↑ +42.5%	59 ↓ -48.2%	1,495 ↑ +2433.9%	1,477 ↓ -1.2%	6,960 ↑ +371.2%	6,864 ↓ -1.4%
再評価に係る繰延税金負債	- -	4,424 -	4,226 ↓ -4.5%	4,226 0.0%	4,188 ↓ -0.9%	4,188 0.0%	4,188 0.0%	4,157 ↓ -0.7%	4,155 ↓ -0.0%	4,161 ↑ +0.1%	4,155 ↓ -0.1%	3,604 ↓ -13.3%	3,604 0.0%
退職給付に係る負債	- -	537 -	565 ↑ +5.2%	621 ↑ +9.9%	625 ↑ +0.6%	636 ↑ +1.8%	702 ↑ +10.4%	732 ↑ +4.3%	791 ↑ +8.1%	940 ↑ +18.8%	558 ↓ -40.6%	2,048 ↑ +267.0%	1,768 ↓ -13.7%
役員退職慰労引当金	- -	107 -	102 ↓ -4.7%	115 ↑ +12.7%	127 ↑ +10.4%	59 ↓ -53.5%	- -	- -	- -	- -	- -	7 -	10 ↑ +42.9%
その他	- -	2,861 -	2,504 ↓ -12.5%	2,134 ↓ -14.8%	1,900 ↓ -11.0%	1,805 ↓ -5.0%	1,859 ↑ +3.0%	1,257 ↓ -32.4%	976 ↓ -22.4%	706 ↓ -27.7%	815 ↑ +15.4%	942 ↑ +15.6%	1,041 ↑ +10.5%
固定負債	- -	25,358 -	22,946 ↓ -9.5%	21,837 ↓ -4.8%	20,082 ↓ -8.0%	18,781 ↓ -6.5%	18,701 ↓ -0.4%	18,351 ↓ -1.9%	18,084 ↓ -1.5%	19,220 ↑ +6.3%	19,844 ↑ +3.2%	20,764 ↑ +4.6%	29,774 ↑ +43.4%
負債	- -	101,101 -	97,344 ↓ -3.7%	90,873 ↓ -6.6%	90,040 ↓ -0.9%	88,537 ↓ -1.7%	82,539 ↓ -6.8%	81,290 ↓ -1.5%	88,424 ↑ +8.8%	88,260 ↓ -0.2%	84,456 ↓ -4.3%	118,840 ↑ +40.7%	100,865 ↓ -15.1%
純資産の部
株主資本
資本金	- -	24,221 -	24,221 0.0%	24,221 0.0%	24,221 0.0%	24,221 0.0%	24,221 0.0%	24,221 0.0%	24,221 0.0%	24,221 0.0%	24,221 0.0%	24,221 0.0%	24,221 0.0%
資本剰余金	- -	5,914 -	5,536 ↓ -6.4%	5,536 0.0%	5,536 0.0%	5,536 0.0%	5,698 ↑ +2.9%	5,700 ↑ +0.0%	5,704 ↑ +0.1%	5,887 ↑ +3.2%	6,177 ↑ +4.9%	6,234 ↑ +0.9%	6,748 ↑ +8.2%
利益剰余金	- -	-395 -	-9,168 ↓ -2221.0%	-7,191 ↑ +21.6%	-3,454 ↑ +52.0%	965 ↑ +127.9%	6,222 ↑ +544.8%	10,563 ↑ +69.8%	18,321 ↑ +73.4%	26,239 ↑ +43.2%	32,238 ↑ +22.9%	42,088 ↑ +30.6%	55,700 ↑ +32.3%
自己株式	- -	-15 -	-15 0.0%	-16 ↓ -6.7%	-915 ↓ -5618.8%	-916 ↓ -0.1%	-917 ↓ -0.1%	-910 ↑ +0.8%	-900 ↑ +1.1%	-865 ↑ +3.9%	-2,084 ↓ -140.9%	-1,972 ↑ +5.4%	-1,878 ↑ +4.8%
株主資本	- -	29,726 -	20,574 ↓ -30.8%	22,550 ↑ +9.6%	25,387 ↑ +12.6%	29,807 ↑ +17.4%	35,225 ↑ +18.2%	39,575 ↑ +12.3%	47,347 ↑ +19.6%	55,483 ↑ +17.2%	60,553 ↑ +9.1%	70,571 ↑ +16.5%	84,791 ↑ +20.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	691 -	566 ↓ -18.1%	742 ↑ +31.1%	787 ↑ +6.1%	918 ↑ +16.6%	555 ↓ -39.5%	637 ↑ +14.8%	735 ↑ +15.4%	1,518 ↑ +106.5%	2,573 ↑ +69.5%	720 ↓ -72.0%	910 ↑ +26.4%
繰延ヘッジ損益	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -
土地再評価差額金	- -	5,346 -	5,543 ↑ +3.7%	5,543 0.0%	5,581 ↑ +0.7%	5,581 0.0%	5,581 0.0%	5,784 ↑ +3.6%	6,850 ↑ +18.4%	6,845 ↓ -0.1%	6,850 ↑ +0.1%	5,243 ↓ -23.5%	5,243 0.0%
為替換算調整勘定	- -	2,463 -	2,173 ↓ -11.8%	1,616 ↓ -25.6%	1,681 ↑ +4.0%	1,213 ↓ -27.8%	1,003 ↓ -17.3%	1,022 ↑ +1.9%	2,226 ↑ +117.8%	3,077 ↑ +38.2%	3,768 ↑ +22.5%	4,790 ↑ +27.1%	3,840 ↓ -19.8%
退職給付に係る調整累計額	- -	-1,610 -	-3,485 ↓ -116.5%	-2,302 ↑ +33.9%	-580 ↑ +74.8%	-2,578 ↓ -344.5%	-2,791 ↓ -8.3%	548 ↑ +119.6%	1,114 ↑ +103.3%	580 ↓ -47.9%	2,159 ↑ +272.2%	2,333 ↑ +8.1%	3,607 ↑ +54.6%
評価・換算差額等	- -	6,890 -	4,796 ↓ -30.4%	5,600 ↑ +16.8%	7,470 ↑ +33.4%	5,135 ↓ -31.3%	4,350 ↓ -15.3%	7,993 ↑ +83.7%	10,926 ↑ +36.7%	12,021 ↑ +10.0%	15,351 ↑ +27.7%	13,087 ↓ -14.7%	13,603 ↑ +3.9%
非支配株主持分	- -	305 -	353 ↑ +15.7%	504 ↑ +42.8%	619 ↑ +22.8%	685 ↑ +10.7%	405 ↓ -40.9%	600 ↑ +48.1%	658 ↑ +9.7%	885 ↑ +34.5%	1,221 ↑ +38.0%	8,470 ↑ +593.7%	7,617 ↓ -10.1%
純資産	33,578 -	36,921 ↑ +10.0%	25,724 ↓ -30.3%	28,655 ↑ +11.4%	33,477 ↑ +16.8%	35,628 ↑ +6.4%	39,981 ↑ +12.2%	48,169 ↑ +20.5%	58,932 ↑ +22.3%	68,390 ↑ +16.0%	77,126 ↑ +12.8%	92,130 ↑ +19.5%	106,012 ↑ +15.1%
負債純資産	- -	138,023 -	123,069 ↓ -10.8%	119,528 ↓ -2.9%	123,518 ↑ +3.3%	124,165 ↑ +0.5%	122,521 ↓ -1.3%	129,460 ↑ +5.7%	147,356 ↑ +13.8%	156,650 ↑ +6.3%	161,583 ↑ +3.1%	210,970 ↑ +30.6%	206,878 ↓ -1.9%

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

資産の部

流動資産

現金及び預金

8,096

6,410

↓ -20.8%

5,321

↓ -17.0%

4,682

↓ -12.0%

4,877

↑ +4.2%

4,304

↓ -11.7%

4,165

↓ -3.2%

3,357

↓ -19.4%

4,037

↑ +20.3%

7,336

↑ +81.7%

19,449

↑ +165.1%

10,764

↓ -44.7%

受取手形

11,790

10,361

↓ -12.1%

1,875

↓ -81.9%

973

↓ -48.1%

650

↓ -33.2%

電子記録債権

9,113

9,452

↑ +3.7%

7,017

↓ -25.8%

売掛金

39,696

41,524

↑ +4.6%

39,248

↓ -5.5%

41,313

↑ +5.3%

47,310

↑ +14.5%

契約資産

1,245

800

↓ -35.7%

1,276

↑ +59.5%

2,495

↑ +95.5%

2,897

↑ +16.1%

商品及び製品

9,782

9,424

↓ -3.7%

8,332

↓ -11.6%

10,060

↑ +20.7%

9,167

↓ -8.9%

9,365

↑ +2.2%

9,889

↑ +5.6%

11,665

↑ +18.0%

13,139

↑ +12.6%

13,090

↓ -0.4%

15,436

↑ +17.9%

14,230

↓ -7.8%

仕掛品

7,720

7,454

↓ -3.4%

6,274

↓ -15.8%

7,147

↑ +13.9%

7,480

↑ +4.7%

7,322

↓ -2.1%

7,130

↓ -2.6%

8,360

↑ +17.3%

8,645

↑ +3.4%

8,696

↑ +0.6%

9,931

↑ +14.2%

12,067

↑ +21.5%

原材料及び貯蔵品

4,483

4,217

↓ -5.9%

4,509

↑ +6.9%

4,690

↑ +4.0%

4,617

↓ -1.6%

5,038

↑ +9.1%

4,522

↓ -10.2%

6,021

↑ +33.1%

6,377

↑ +5.9%

7,252

↑ +13.7%

7,657

↑ +5.6%

7,997

↑ +4.4%

その他

4,039

3,576

↓ -11.5%

3,220

↓ -10.0%

4,637

↑ +44.0%

4,581

↓ -1.2%

4,515

↓ -1.4%

5,716

↑ +26.6%

6,569

↑ +14.9%

7,158

↑ +9.0%

6,543

↓ -8.6%

3,824

↓ -41.6%

3,493

↓ -8.7%

貸倒引当金

-63

-17

↑ +73.0%

-10

↑ +41.2%

-12

↓ -20.0%

-23

↓ -91.7%

-12

↑ +47.8%

-13

↓ -8.3%

-12

↑ +7.7%

-12

0.0%

-11

↑ +8.3%

-16

↓ -45.5%

-19

↓ -18.8%

流動資産

80,126

73,856

↓ -7.8%

69,853

↓ -5.4%

70,936

↑ +1.6%

74,138

↑ +4.5%

71,741

↓ -3.2%

75,269

↑ +4.9%

88,693

↑ +17.8%

92,032

↑ +3.8%

94,421

↑ +2.6%

110,518

↑ +17.0%

106,409

↓ -3.7%

固定資産

有形固定資産

建物及び構築物

39,486

37,946

↓ -3.9%

37,850

↓ -0.3%

38,229

↑ +1.0%

38,410

↑ +0.5%

38,790

↑ +1.0%

38,685

↓ -0.3%

39,581

↑ +2.3%

39,219

↓ -0.9%

41,070

↑ +4.7%

45,778

↑ +11.5%

48,087

↑ +5.0%

減価償却累計額

-29,297

-29,941

↓ -2.2%

-30,244

↓ -1.0%

-30,636

↓ -1.3%

-31,044

↓ -1.3%

-31,546

↓ -1.6%

-31,775

↓ -0.7%

-30,309

↑ +4.6%

-29,797

↑ +1.7%

-30,292

↓ -1.7%

-29,592

↑ +2.3%

-30,426

↓ -2.8%

建物及び構築物（純額）

10,188

8,005

↓ -21.4%

7,605

↓ -5.0%

7,592

↓ -0.2%

7,365

↓ -3.0%

7,243

↓ -1.7%

6,909

↓ -4.6%

9,272

↑ +34.2%

9,422

↑ +1.6%

10,778

↑ +14.4%

16,185

↑ +50.2%

17,661

↑ +9.1%

機械装置及び運搬具

65,265

63,309

↓ -3.0%

63,173

↓ -0.2%

63,743

↑ +0.9%

63,014

↓ -1.1%

62,665

↓ -0.6%

62,362

↓ -0.5%

61,179

↓ -1.9%

54,573

↓ -10.8%

56,239

↑ +3.1%

62,382

↑ +10.9%

60,308

↓ -3.3%

減価償却累計額

-57,381

-58,190

↓ -1.4%

-57,811

↑ +0.7%

-57,785

↑ +0.0%

-57,298

↑ +0.8%

-56,734

↑ +1.0%

-56,380

↑ +0.6%

-53,942

↑ +4.3%

-46,673

↑ +13.5%

-47,894

↓ -2.6%

-48,375

↓ -1.0%

-47,472

↑ +1.9%

機械装置及び運搬具（純額）

7,883

5,118

↓ -35.1%

5,362

↑ +4.8%

5,958

↑ +11.1%

5,716

↓ -4.1%

5,930

↑ +3.7%

5,982

↑ +0.9%

7,237

↑ +21.0%

7,900

↑ +9.2%

8,345

↑ +5.6%

14,007

↑ +67.8%

12,836

↓ -8.4%

工具、器具及び備品

7,189

7,175

↓ -0.2%

7,022

↓ -2.1%

7,222

↑ +2.8%

7,536

↑ +4.3%

7,605

↑ +0.9%

7,538

↓ -0.9%

7,331

↓ -2.7%

7,312

↓ -0.3%

7,533

↑ +3.0%

8,275

↑ +9.8%

8,577

↑ +3.6%

減価償却累計額

-6,289

-6,370

↓ -1.3%

-6,229

↑ +2.2%

-6,327

↓ -1.6%

-6,438

↓ -1.8%

-6,369

↑ +1.1%

-6,392

↓ -0.4%

-6,241

↑ +2.4%

-6,083

↑ +2.5%

-6,198

↓ -1.9%

-6,388

↓ -3.1%

-6,626

↓ -3.7%

工具、器具及び備品（純額）

900

804

↓ -10.7%

793

↓ -1.4%

894

↑ +12.7%

1,097

↑ +22.7%

1,236

↑ +12.7%

1,145

↓ -7.4%

1,090

↓ -4.8%

1,228

↑ +12.7%

1,335

↑ +8.7%

1,886

↑ +41.3%

1,951

↑ +3.4%

土地

23,993

23,702

↓ -1.2%

23,603

↓ -0.4%

23,603

0.0%

23,600

↓ -0.0%

23,659

↑ +0.3%

23,159

↓ -2.1%

22,382

↓ -3.4%

22,155

↓ -1.0%

22,155

0.0%

21,295

↓ -3.9%

20,795

↓ -2.3%

その他

350

217

↓ -38.0%

1,588

↑ +631.8%

1,515

↓ -4.6%

1,465

↓ -3.3%

1,834

↑ +25.2%

2,500

↑ +36.3%

1,445

↓ -42.2%

1,026

↓ -29.0%

1,278

↑ +24.6%

1,857

↑ +45.3%

1,378

↓ -25.8%

有形固定資産

44,903

39,061

↓ -13.0%

38,953

↓ -0.3%

39,564

↑ +1.6%

39,245

↓ -0.8%

39,905

↑ +1.7%

39,697

↓ -0.5%

41,428

↑ +4.4%

41,733

↑ +0.7%

43,893

↑ +5.2%

55,231

↑ +25.8%

54,622

↓ -1.1%

無形固定資産

顧客関連資産

15,890

15,199

↓ -4.3%

技術資産

5,277

5,013

↓ -5.0%

のれん

7,583

7,161

↓ -5.6%

その他

1,516

2,065

↑ +36.2%

2,880

↑ +39.5%

無形固定資産

1,973

1,837

↓ -6.9%

1,637

↓ -10.9%

1,499

↓ -8.4%

1,224

↓ -18.3%

1,442

↑ +17.8%

1,357

↓ -5.9%

1,340

↓ -1.3%

1,488

↑ +11.0%

1,516

↑ +1.9%

30,815

↑ +1932.7%

30,254

↓ -1.8%

投資その他の資産

投資有価証券

7,359

6,759

↓ -8.2%

6,206

↓ -8.2%

5,441

↓ -12.3%

5,537

↑ +1.8%

5,997

↑ +8.3%

6,584

↑ +9.8%

7,790

↑ +18.3%

16,297

↑ +109.2%

14,541

↓ -10.8%

6,207

↓ -57.3%

5,298

↓ -14.6%

繰延税金資産

1,102

1,071

↓ -2.8%

1,125

↑ +5.0%

740

↓ -34.2%

529

↓ -28.5%

368

↓ -30.4%

710

↑ +92.9%

431

↓ -39.3%

退職給付に係る資産

2,416

398

↓ -83.5%

1,772

↑ +345.2%

3,657

↑ +106.4%

1,911

↓ -47.7%

1,298

↓ -32.1%

4,256

↑ +227.9%

6,193

↑ +45.5%

3,441

↓ -44.4%

5,705

↑ +65.8%

6,211

↑ +8.9%

8,381

↑ +34.9%

その他

1,470

1,293

↓ -12.0%

1,201

↓ -7.1%

1,492

↑ +24.2%

2,014

↑ +35.0%

2,047

↑ +1.6%

1,303

↓ -36.3%

2,032

↑ +55.9%

2,049

↑ +0.8%

2,219

↑ +8.3%

3,321

↑ +49.7%

2,737

↓ -17.6%

貸倒引当金

-227

-150

↑ +33.9%

-151

↓ -0.7%

-141

↑ +6.6%

-1,007

↓ -614.2%

-982

↑ +2.5%

-133

↑ +86.5%

-863

↓ -548.9%

-922

↓ -6.8%

-1,083

↓ -17.5%

-2,045

↓ -88.8%

-1,256

↑ +38.6%

投資その他の資産

11,019

8,313

↓ -24.6%

9,083

↑ +9.3%

11,517

↑ +26.8%

9,557

↓ -17.0%

9,432

↓ -1.3%

13,135

↑ +39.3%

15,893

↑ +21.0%

21,395

↑ +34.6%

21,751

↑ +1.7%

14,404

↓ -33.8%

15,592

↑ +8.2%

固定資産

57,896

49,212

↓ -15.0%

49,674

↑ +0.9%

52,581

↑ +5.9%

50,027

↓ -4.9%

50,780

↑ +1.5%

54,190

↑ +6.7%

58,662

↑ +8.3%

64,618

↑ +10.2%

67,161

↑ +3.9%

100,452

↑ +49.6%

100,469

↑ +0.0%

資産

138,023

123,069

↓ -10.8%

119,528

↓ -2.9%

123,518

↑ +3.3%

124,165

↑ +0.5%

122,521

↓ -1.3%

129,460

↑ +5.7%

147,356

↑ +13.8%

156,650

↑ +6.3%

161,583

↑ +3.1%

210,970

↑ +30.6%

206,878

↓ -1.9%

負債の部

流動負債

支払手形及び買掛金

23,388

21,260

↓ -9.1%

20,895

↓ -1.7%

21,931

↑ +5.0%

21,238

↓ -3.2%

18,614

↓ -12.4%

22,368

↑ +20.2%

26,674

↑ +19.3%

24,858

↓ -6.8%

21,816

↓ -12.2%

23,913

↑ +9.6%

25,076

↑ +4.9%

電子記録債務

4,178

4,181

↑ +0.1%

4,101

↓ -1.9%

短期借入金

39,915

40,261

↑ +0.9%

35,316

↓ -12.3%

34,381

↓ -2.6%

33,524

↓ -2.5%

29,469

↓ -12.1%

24,611

↓ -16.5%

26,189

↑ +6.4%

28,549

↑ +9.0%

16,913

↓ -40.8%

46,965

↑ +177.7%

23,000

↓ -51.0%

未払金

7,758

8,127

↑ +4.8%

7,981

↓ -1.8%

8,100

↑ +1.5%

8,620

↑ +6.4%

8,760

↑ +1.6%

9,144

↑ +4.4%

10,187

↑ +11.4%

9,337

↓ -8.3%

10,862

↑ +16.3%

7,372

↓ -32.1%

6,317

↓ -14.3%

未払法人税等

306

283

↓ -7.5%

365

↑ +29.0%

614

↑ +68.2%

651

↑ +6.0%

1,480

↑ +127.3%

624

↓ -57.8%

1,929

↑ +209.1%

913

↓ -52.7%

4,326

↑ +373.8%

8,051

↑ +86.1%

4,108

↓ -49.0%

契約負債

↑ +3200.0%

392

↑ +1087.9%

555

↑ +41.6%

394

↓ -29.0%

役員賞与引当金

↑ +64.5%

↑ +31.4%

その他

4,204

4,289

↑ +2.0%

4,374

↑ +2.0%

4,263

↓ -2.5%

4,807

↑ +12.8%

4,739

↓ -1.4%

5,536

↑ +16.8%

4,805

↓ -13.2%

5,166

↑ +7.5%

5,801

↑ +12.3%

6,982

↑ +20.4%

8,025

↑ +14.9%

流動負債

75,743

74,398

↓ -1.8%

69,035

↓ -7.2%

69,957

↑ +1.3%

69,755

↓ -0.3%

63,838

↓ -8.5%

62,939

↓ -1.4%

70,339

↑ +11.8%

69,040

↓ -1.8%

64,612

↓ -6.4%

98,075

↑ +51.8%

71,091

↓ -27.5%

固定負債

長期借入金

17,234

15,388

↓ -10.7%

14,492

↓ -5.8%

13,240

↓ -8.6%

12,054

↓ -9.0%

11,660

↓ -3.3%

11,939

↑ +2.4%

12,011

↑ +0.6%

11,885

↓ -1.0%

12,837

↑ +8.0%

7,199

↓ -43.9%

16,484

↑ +129.0%

繰延税金負債

↑ +116.2%

114

↑ +42.5%

↓ -48.2%

1,495

↑ +2433.9%

1,477

↓ -1.2%

6,960

↑ +371.2%

6,864

↓ -1.4%

再評価に係る繰延税金負債

4,424

4,226

↓ -4.5%

4,226

0.0%

4,188

↓ -0.9%

4,188

0.0%

4,188

0.0%

4,157

↓ -0.7%

4,155

↓ -0.0%

4,161

↑ +0.1%

4,155

↓ -0.1%

3,604

↓ -13.3%

3,604

0.0%

退職給付に係る負債

537

565

↑ +5.2%

621

↑ +9.9%

625

↑ +0.6%

636

↑ +1.8%

702

↑ +10.4%

732

↑ +4.3%

791

↑ +8.1%

940

↑ +18.8%

558

↓ -40.6%

2,048

↑ +267.0%

1,768

↓ -13.7%

役員退職慰労引当金

107

102

↓ -4.7%

115

↑ +12.7%

127

↑ +10.4%

↓ -53.5%

↑ +42.9%

その他

2,861

2,504

↓ -12.5%

2,134

↓ -14.8%

1,900

↓ -11.0%

1,805

↓ -5.0%

1,859

↑ +3.0%

1,257

↓ -32.4%

976

↓ -22.4%

706

↓ -27.7%

815

↑ +15.4%

942

↑ +15.6%

1,041

↑ +10.5%

固定負債

25,358

22,946

↓ -9.5%

21,837

↓ -4.8%

20,082

↓ -8.0%

18,781

↓ -6.5%

18,701

↓ -0.4%

18,351

↓ -1.9%

18,084

↓ -1.5%

19,220

↑ +6.3%

19,844

↑ +3.2%

20,764

↑ +4.6%

29,774

↑ +43.4%

負債

101,101

97,344

↓ -3.7%

90,873

↓ -6.6%

90,040

↓ -0.9%

88,537

↓ -1.7%

82,539

↓ -6.8%

81,290

↓ -1.5%

88,424

↑ +8.8%

88,260

↓ -0.2%

84,456

↓ -4.3%

118,840

↑ +40.7%

100,865

↓ -15.1%

純資産の部

株主資本

資本金

24,221

0.0%

24,221

0.0%

24,221

0.0%

24,221

0.0%

24,221

0.0%

24,221

0.0%

24,221

0.0%

24,221

0.0%

24,221

0.0%

24,221

0.0%

24,221

0.0%

資本剰余金

5,914

5,536

↓ -6.4%

5,536

0.0%

5,536

0.0%

5,536

0.0%

5,698

↑ +2.9%

5,700

↑ +0.0%

5,704

↑ +0.1%

5,887

↑ +3.2%

6,177

↑ +4.9%

6,234

↑ +0.9%

6,748

↑ +8.2%

利益剰余金

-395

-9,168

↓ -2221.0%

-7,191

↑ +21.6%

-3,454

↑ +52.0%

965

↑ +127.9%

6,222

↑ +544.8%

10,563

↑ +69.8%

18,321

↑ +73.4%

26,239

↑ +43.2%

32,238

↑ +22.9%

42,088

↑ +30.6%

55,700

↑ +32.3%

自己株式

-15

0.0%

-16

↓ -6.7%

-915

↓ -5618.8%

-916

↓ -0.1%

-917

↓ -0.1%

-910

↑ +0.8%

-900

↑ +1.1%

-865

↑ +3.9%

-2,084

↓ -140.9%

-1,972

↑ +5.4%

-1,878

↑ +4.8%

株主資本

29,726

20,574

↓ -30.8%

22,550

↑ +9.6%

25,387

↑ +12.6%

29,807

↑ +17.4%

35,225

↑ +18.2%

39,575

↑ +12.3%

47,347

↑ +19.6%

55,483

↑ +17.2%

60,553

↑ +9.1%

70,571

↑ +16.5%

84,791

↑ +20.1%

評価・換算差額等

その他有価証券評価差額金

691

566

↓ -18.1%

742

↑ +31.1%

787

↑ +6.1%

918

↑ +16.6%

555

↓ -39.5%

637

↑ +14.8%

735

↑ +15.4%

1,518

↑ +106.5%

2,573

↑ +69.5%

720

↓ -72.0%

910

↑ +26.4%

繰延ヘッジ損益

土地再評価差額金

5,346

5,543

↑ +3.7%

5,543

0.0%

5,581

↑ +0.7%

5,581

0.0%

5,581

0.0%

5,784

↑ +3.6%

6,850

↑ +18.4%

6,845

↓ -0.1%

6,850

↑ +0.1%

5,243

↓ -23.5%

5,243

0.0%

為替換算調整勘定

2,463

2,173

↓ -11.8%

1,616

↓ -25.6%

1,681

↑ +4.0%

1,213

↓ -27.8%

1,003

↓ -17.3%

1,022

↑ +1.9%

2,226

↑ +117.8%

3,077

↑ +38.2%

3,768

↑ +22.5%

4,790

↑ +27.1%

3,840

↓ -19.8%

退職給付に係る調整累計額

-1,610

-3,485

↓ -116.5%

-2,302

↑ +33.9%

-580

↑ +74.8%

-2,578

↓ -344.5%

-2,791

↓ -8.3%

548

↑ +119.6%

1,114

↑ +103.3%

580

↓ -47.9%

2,159

↑ +272.2%

2,333

↑ +8.1%

3,607

↑ +54.6%

評価・換算差額等

6,890

4,796

↓ -30.4%

5,600

↑ +16.8%

7,470

↑ +33.4%

5,135

↓ -31.3%

4,350

↓ -15.3%

7,993

↑ +83.7%

10,926

↑ +36.7%

12,021

↑ +10.0%

15,351

↑ +27.7%

13,087

↓ -14.7%

13,603

↑ +3.9%

非支配株主持分

305

353

↑ +15.7%

504

↑ +42.8%

619

↑ +22.8%

685

↑ +10.7%

405

↓ -40.9%

600

↑ +48.1%

658

↑ +9.7%

885

↑ +34.5%

1,221

↑ +38.0%

8,470

↑ +593.7%

7,617

↓ -10.1%

純資産

33,578

36,921

↑ +10.0%

25,724

↓ -30.3%

28,655

↑ +11.4%

33,477

↑ +16.8%

35,628

↑ +6.4%

39,981

↑ +12.2%

48,169

↑ +20.5%

58,932

↑ +22.3%

68,390

↑ +16.0%

77,126

↑ +12.8%

92,130

↑ +19.5%

106,012

↑ +15.1%

負債純資産

138,023

123,069

↓ -10.8%

119,528

↓ -2.9%

123,518

↑ +3.3%

124,165

↑ +0.5%

122,521

↓ -1.3%

129,460

↑ +5.7%

147,356

↑ +13.8%

156,650

↑ +6.3%

161,583

↑ +3.1%

210,970

↑ +30.6%

206,878

↓ -1.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	909 -	-8,620 ↓ -1048.3%	2,402 ↑ +127.9%	4,090 ↑ +70.3%	5,565 ↑ +36.1%	7,395 ↑ +32.9%	6,730 ↓ -9.0%	11,312 ↑ +68.1%	12,756 ↑ +12.8%	13,104 ↑ +2.7%	20,744 ↑ +58.3%	28,703 ↑ +38.4%
減価償却費	- -	3,489 -	3,699 ↑ +6.0%	2,928 ↓ -20.8%	2,877 ↓ -1.7%	3,011 ↑ +4.7%	3,099 ↑ +2.9%	3,183 ↑ +2.7%	3,345 ↑ +5.1%	3,497 ↑ +4.5%	3,638 ↑ +4.0%	3,903 ↑ +7.3%	6,593 ↑ +68.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	421 -
減損損失	- -	8 -	5,995 ↑ +74837.5%	322 ↓ -94.6%	- -	87 -	138 ↑ +58.6%	725 ↑ +425.4%	- -	244 -	- -	- -	526 -
投資有価証券売却損益（△は益）	- -	-897 -	-11 ↑ +98.8%	-258 ↓ -2245.5%	-6 ↑ +97.7%	-48 ↓ -700.0%	-78 ↓ -62.5%	-24 ↑ +69.2%	-41 ↓ -70.8%	-211 ↓ -414.6%	-1,355 ↓ -542.2%	-2,113 ↓ -55.9%	-2,105 ↑ +0.4%
貸倒引当金の増減額（△は減少）	- -	-206 -	-122 ↑ +40.8%	-5 ↑ +95.9%	-8 ↓ -60.0%	877 ↑ +11062.5%	-35 ↓ -104.0%	-260 ↓ -642.9%	728 ↑ +380.0%	58 ↓ -92.0%	160 ↑ +175.9%	937 ↑ +485.6%	-786 ↓ -183.9%
工事損失引当金の増減額（△は減少）	- -	31 -	24 ↓ -22.6%	-69 ↓ -387.5%	-34 ↑ +50.7%	-5 ↑ +85.3%	22 ↑ +540.0%	-5 ↓ -122.7%	0 ↑ +100.0%	41 -	-60 ↓ -246.3%	-50 ↑ +16.7%	- -
製品改修費用引当金の増減額（△は減少）	- -	- -	- -	- -	599 -	254 ↓ -57.6%	-450 ↓ -277.2%	-114 ↑ +74.7%	-99 ↑ +13.2%	-190 ↓ -91.9%	209 ↑ +210.0%	-209 ↓ -200.0%	- -
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	10 ↓ -67.7%	15 ↑ +50.0%
退職給付に係る負債の増減額（△は減少）	- -	-26 -	27 ↑ +203.8%	56 ↑ +107.4%	4 ↓ -92.9%	10 ↑ +150.0%	65 ↑ +550.0%	29 ↓ -55.4%	59 ↑ +103.4%	102 ↑ +72.9%	-382 ↓ -474.5%	33 ↑ +108.6%	-210 ↓ -736.4%
受取利息及び受取配当金	- -	-208 -	-130 ↑ +37.5%	-96 ↑ +26.2%	-158 ↓ -64.6%	-208 ↓ -31.6%	-257 ↓ -23.6%	-164 ↑ +36.2%	-175 ↓ -6.7%	-295 ↓ -68.6%	-498 ↓ -68.8%	-272 ↑ +45.4%	-186 ↑ +31.6%
支払利息	- -	1,060 -	965 ↓ -9.0%	852 ↓ -11.7%	841 ↓ -1.3%	805 ↓ -4.3%	669 ↓ -16.9%	398 ↓ -40.5%	363 ↓ -8.8%	520 ↑ +43.3%	580 ↑ +11.5%	513 ↓ -11.6%	642 ↑ +25.1%
為替差損益（△は益）	- -	- -	- -	14 -	-268 ↓ -2014.3%	212 ↑ +179.1%	-19 ↓ -109.0%	52 ↑ +373.7%	278 ↑ +434.6%	171 ↓ -38.5%	141 ↓ -17.5%	135 ↓ -4.3%	30 ↓ -77.8%
事業構造改善費用	- -	6 -	- -	- -	- -	- -	234 -	93 ↓ -60.3%	879 ↑ +845.2%	374 ↓ -57.5%	306 ↓ -18.2%	180 ↓ -41.2%	5 ↓ -97.2%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	51 -	-2,266 ↓ -4543.1%	-782 ↑ +65.5%	- -	-7,394 -	-307 ↑ +95.8%
持分法による投資損益（△は益）	- -	- -	- -	83 -	415 ↑ +400.0%	476 ↑ +14.7%	2 ↓ -99.6%	-248 ↓ -12500.0%	-484 ↓ -95.2%	-263 ↑ +45.7%	-33 ↑ +87.5%	7,643 ↑ +23260.6%	467 ↓ -93.9%
売上債権の増減額（△は増加）	- -	3,088 -	3,180 ↑ +3.0%	892 ↓ -71.9%	1,723 ↑ +93.2%	-3,997 ↓ -332.0%	2,230 ↑ +155.8%	-2,651 ↓ -218.9%	-8,853 ↓ -233.9%	45 ↑ +100.5%	1,171 ↑ +2502.2%	400 ↓ -65.8%	-3,694 ↓ -1023.5%
棚卸資産の増減額（△は増加）	- -	-513 -	890 ↑ +273.5%	1,979 ↑ +122.4%	-2,781 ↓ -240.5%	429 ↑ +115.4%	-461 ↓ -207.5%	183 ↑ +139.7%	-4,899 ↓ -2777.0%	-1,905 ↑ +61.1%	-876 ↑ +54.0%	-1,396 ↓ -59.4%	-1,269 ↑ +9.1%
仕入債務の増減額（△は減少）	- -	-856 -	-1,840 ↓ -115.0%	-343 ↑ +81.4%	997 ↑ +390.7%	456 ↓ -54.3%	-2,837 ↓ -722.1%	3,857 ↑ +236.0%	3,860 ↑ +0.1%	-1,340 ↓ -134.7%	654 ↑ +148.8%	-154 ↓ -123.5%	1,181 ↑ +866.9%
その他の流動資産の増減額（△は増加）	- -	927 -	5 ↓ -99.5%	131 ↑ +2520.0%	-48 ↓ -136.6%	126 ↑ +362.5%	-26 ↓ -120.6%	-795 ↓ -2957.7%	-731 ↑ +8.1%	80 ↑ +110.9%	-146 ↓ -282.5%	-732 ↓ -401.4%	107 ↑ +114.6%
その他の流動負債の増減額（△は減少）	- -	-194 -	-411 ↓ -111.9%	94 ↑ +122.9%	678 ↑ +621.3%	983 ↑ +45.0%	178 ↓ -81.9%	783 ↑ +339.9%	-459 ↓ -158.6%	-637 ↓ -38.8%	836 ↑ +231.2%	-2,947 ↓ -452.5%	63 ↑ +102.1%
その他	- -	764 -	1,135 ↑ +48.6%	-3 ↓ -100.3%	-980 ↓ -32566.7%	-633 ↑ +35.4%	248 ↑ +139.2%	406 ↑ +63.7%	-496 ↓ -222.2%	-1,398 ↓ -181.9%	1,238 ↑ +188.6%	978 ↓ -21.0%	-666 ↓ -168.1%
小計	- -	7,610 -	5,616 ↓ -26.2%	8,979 ↑ +59.9%	7,940 ↓ -11.6%	8,336 ↑ +5.0%	10,227 ↑ +22.7%	12,311 ↑ +20.4%	2,315 ↓ -81.2%	8,846 ↑ +282.1%	18,720 ↑ +111.6%	20,210 ↑ +8.0%	29,532 ↑ +46.1%
利息及び配当金の受取額	- -	256 -	156 ↓ -39.1%	125 ↓ -19.9%	174 ↑ +39.2%	175 ↑ +0.6%	251 ↑ +43.4%	186 ↓ -25.9%	239 ↑ +28.5%	497 ↑ +107.9%	474 ↓ -4.6%	443 ↓ -6.5%	260 ↓ -41.3%
利息の支払額	- -	-1,038 -	-965 ↑ +7.0%	-854 ↑ +11.5%	-844 ↑ +1.2%	-809 ↑ +4.1%	-674 ↑ +16.7%	-400 ↑ +40.7%	-366 ↑ +8.5%	-522 ↓ -42.6%	-577 ↓ -10.5%	-516 ↑ +10.6%	-642 ↓ -24.4%
事業構造改善費用の支払額	- -	-152 -	-15 ↑ +90.1%	-29 ↓ -93.3%	-3 ↑ +89.7%	-1 ↑ +66.7%	-5 ↓ -400.0%	-93 ↓ -1760.0%	-453 ↓ -387.1%	-728 ↓ -60.7%	-250 ↑ +65.7%	-245 ↑ +2.0%	-6 ↑ +97.6%
法人税等の支払額又は還付額（△は支払）	- -	-433 -	-245 ↑ +43.4%	-379 ↓ -54.7%	-463 ↓ -22.2%	-800 ↓ -72.8%	-1,102 ↓ -37.8%	-3,140 ↓ -184.9%	-1,306 ↑ +58.4%	-3,443 ↓ -163.6%	-626 ↑ +81.8%	-6,779 ↓ -982.9%	-12,913 ↓ -90.5%
営業活動によるキャッシュ・フロー	- -	5,624 -	4,545 ↓ -19.2%	7,842 ↑ +72.5%	6,804 ↓ -13.2%	6,901 ↑ +1.4%	8,696 ↑ +26.0%	8,882 ↑ +2.1%	428 ↓ -95.2%	4,163 ↑ +872.7%	17,740 ↑ +326.1%	13,112 ↓ -26.1%	16,230 ↑ +23.8%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-8 -	-10 ↓ -25.0%	-9 ↑ +10.0%	-13 ↓ -44.4%	-10 ↑ +23.1%	-60 ↓ -500.0%	-254 ↓ -323.3%	-254 0.0%	-111 ↑ +56.3%	-9 ↑ +91.9%	-57 ↓ -533.3%	-18 ↑ +68.4%
投資有価証券の売却による収入	- -	1,845 -	18 ↓ -99.0%	524 ↑ +2811.1%	486 ↓ -7.3%	64 ↓ -86.8%	180 ↑ +181.3%	86 ↓ -52.2%	118 ↑ +37.2%	222 ↑ +88.1%	5,120 ↑ +2206.3%	4,578 ↓ -10.6%	3,292 ↓ -28.1%
有形固定資産の取得による支出	- -	-3,688 -	-3,241 ↑ +12.1%	-2,730 ↑ +15.8%	-2,750 ↓ -0.7%	-2,438 ↑ +11.3%	-3,058 ↓ -25.4%	-3,253 ↓ -6.4%	-4,565 ↓ -40.3%	-4,487 ↑ +1.7%	-3,678 ↑ +18.0%	-6,956 ↓ -89.1%	-5,862 ↑ +15.7%
有形固定資産の売却による収入	- -	41 -	243 ↑ +492.7%	179 ↓ -26.3%	29 ↓ -83.8%	7 ↓ -75.9%	108 ↑ +1442.9%	316 ↑ +192.6%	3,495 ↑ +1006.0%	1,284 ↓ -63.3%	8 ↓ -99.4%	10,226 ↑ +127725.0%	938 ↓ -90.8%
無形固定資産の取得による支出	- -	-410 -	-482 ↓ -17.6%	-285 ↑ +40.9%	-302 ↓ -6.0%	-363 ↓ -20.2%	-599 ↓ -65.0%	-263 ↑ +56.1%	-302 ↓ -14.8%	-443 ↓ -46.7%	-373 ↑ +15.8%	-634 ↓ -70.0%	-1,169 ↓ -84.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,709 -	- -
短期貸付金の増減額（△は増加）	- -	128 -	35 ↓ -72.7%	29 ↓ -17.1%	-1,561 ↓ -5482.8%	0 ↑ +100.0%	0 0.0%	-1 -	-12 ↓ -1100.0%	-32 ↓ -166.7%	-8 ↑ +75.0%	0 ↑ +100.0%	187 -
その他	- -	66 -	29 ↓ -56.1%	96 ↑ +231.0%	64 ↓ -33.3%	-66 ↓ -203.1%	437 ↑ +762.1%	10 ↓ -97.7%	1 ↓ -90.0%	20 ↑ +1900.0%	-37 ↓ -285.0%	624 ↑ +1786.5%	149 ↓ -76.1%
投資活動によるキャッシュ・フロー	- -	-2,027 -	-3,846 ↓ -89.7%	-2,218 ↑ +42.3%	-4,051 ↓ -82.6%	-3,552 ↑ +12.3%	-4,144 ↓ -16.7%	-3,358 ↑ +19.0%	-1,519 ↑ +54.8%	-3,547 ↓ -133.5%	1,021 ↑ +128.8%	71 ↓ -93.0%	-2,482 ↓ -3595.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-5,754 -	322 ↑ +105.6%	-3,735 ↓ -1259.9%	-267 ↑ +92.9%	-657 ↓ -146.1%	-3,141 ↓ -378.1%	-4,685 ↓ -49.2%	1,375 ↑ +129.3%	1,721 ↑ +25.2%	-11,915 ↓ -792.3%	7,516 ↑ +163.1%	-23,690 ↓ -415.2%
長期借入れによる収入	- -	11,110 -	7,900 ↓ -28.9%	7,500 ↓ -5.1%	7,000 ↓ -6.7%	6,500 ↓ -7.1%	6,650 ↑ +2.3%	6,890 ↑ +3.6%	6,523 ↓ -5.3%	6,550 ↑ +0.4%	7,119 ↑ +8.7%	450 ↓ -93.7%	17,237 ↑ +3730.4%
長期借入金の返済による支出	- -	-8,689 -	-9,723 ↓ -11.9%	-9,615 ↑ +1.1%	-8,549 ↑ +11.1%	-8,171 ↑ +4.4%	-7,811 ↑ +4.4%	-6,880 ↑ +11.9%	-6,805 ↑ +1.1%	-6,619 ↑ +2.7%	-6,598 ↑ +0.3%	-5,828 ↑ +11.7%	-8,580 ↓ -47.2%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-30 -	-60 ↓ -100.0%	-60 0.0%	-60 0.0%	-60 0.0%	-30 ↑ +50.0%	- -
自己株式の取得による支出	- -	- -	- -	0 -	-902 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	-3 ↓ -200.0%	-1,478 ↓ -49166.7%	-2 ↑ +99.9%	-5 ↓ -150.0%
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	- -	- -	- -	- -	- -	- -	-216 -	- -	- -	- -	- -	- -	-1,406 -
配当金の支払額	- -	- -	- -	- -	- -	-149 -	-208 ↓ -39.6%	-447 ↓ -114.9%	-596 ↓ -33.3%	-1,492 ↓ -150.3%	-2,839 ↓ -90.3%	-3,117 ↓ -9.8%	-5,228 ↓ -67.7%
その他	- -	-152 -	-784 ↓ -415.8%	-648 ↑ +17.3%	-575 ↑ +11.3%	-490 ↑ +14.8%	-617 ↓ -25.9%	-476 ↑ +22.9%	-370 ↑ +22.3%	-309 ↑ +16.5%	-338 ↓ -9.4%	-439 ↓ -29.9%	-675 ↓ -53.8%
財務活動によるキャッシュ・フロー	- -	-3,493 -	-2,289 ↑ +34.5%	-6,506 ↓ -184.2%	-3,295 ↑ +49.4%	-2,970 ↑ +9.9%	-4,879 ↓ -64.3%	-5,661 ↓ -16.0%	64 ↑ +101.1%	-85 ↓ -232.8%	-15,626 ↓ -18283.5%	-1,451 ↑ +90.7%	-22,348 ↓ -1440.2%
現金及び現金同等物に係る換算差額	- -	258 -	-96 ↓ -137.2%	-205 ↓ -113.5%	-46 ↑ +77.6%	-261 ↓ -467.4%	-167 ↑ +36.0%	-1 ↑ +99.4%	219 ↑ +22000.0%	149 ↓ -32.0%	133 ↓ -10.7%	193 ↑ +45.1%	54 ↓ -72.0%
現金及び現金同等物の増減額（△は減少）	- -	363 -	-1,686 ↓ -564.5%	-1,089 ↑ +35.4%	-589 ↑ +45.9%	117 ↑ +119.9%	-495 ↓ -523.1%	-139 ↑ +71.9%	-807 ↓ -480.6%	679 ↑ +184.1%	3,268 ↑ +381.3%	11,926 ↑ +264.9%	-8,545 ↓ -171.7%
現金及び現金同等物の残高	7,604 -	7,968 ↑ +4.8%	6,282 ↓ -21.2%	5,192 ↓ -17.4%	4,603 ↓ -11.3%	4,721 ↑ +2.6%	4,225 ↓ -10.5%	4,086 ↓ -3.3%	3,279 ↓ -19.8%	3,958 ↑ +20.7%	7,227 ↑ +82.6%	19,153 ↑ +165.0%	10,607 ↓ -44.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

909

-8,620

↓ -1048.3%

2,402

↑ +127.9%

4,090

↑ +70.3%

5,565

↑ +36.1%

7,395

↑ +32.9%

6,730

↓ -9.0%

11,312

↑ +68.1%

12,756

↑ +12.8%

13,104

↑ +2.7%

20,744

↑ +58.3%

28,703

↑ +38.4%

減価償却費

3,489

3,699

↑ +6.0%

2,928

↓ -20.8%

2,877

↓ -1.7%

3,011

↑ +4.7%

3,099

↑ +2.9%

3,183

↑ +2.7%

3,345

↑ +5.1%

3,497

↑ +4.5%

3,638

↑ +4.0%

3,903

↑ +7.3%

6,593

↑ +68.9%

のれん償却額

421

減損損失

5,995

↑ +74837.5%

322

↓ -94.6%

138

↑ +58.6%

725

↑ +425.4%

244

526

投資有価証券売却損益（△は益）

-897

-11

↑ +98.8%

-258

↓ -2245.5%

-6

↑ +97.7%

-48

↓ -700.0%

-78

↓ -62.5%

-24

↑ +69.2%

-41

↓ -70.8%

-211

↓ -414.6%

-1,355

↓ -542.2%

-2,113

↓ -55.9%

-2,105

↑ +0.4%

貸倒引当金の増減額（△は減少）

-206

-122

↑ +40.8%

-5

↑ +95.9%

-8

↓ -60.0%

877

↑ +11062.5%

-35

↓ -104.0%

-260

↓ -642.9%

728

↑ +380.0%

↓ -92.0%

160

↑ +175.9%

937

↑ +485.6%

-786

↓ -183.9%

工事損失引当金の増減額（△は減少）

↓ -22.6%

-69

↓ -387.5%

-34

↑ +50.7%

-5

↑ +85.3%

↑ +540.0%

-5

↓ -122.7%

↑ +100.0%

-60

↓ -246.3%

-50

↑ +16.7%

製品改修費用引当金の増減額（△は減少）

599

254

↓ -57.6%

-450

↓ -277.2%

-114

↑ +74.7%

-99

↑ +13.2%

-190

↓ -91.9%

209

↑ +210.0%

-209

↓ -200.0%

役員賞与引当金の増減額（△は減少）

↓ -67.7%

↑ +50.0%

退職給付に係る負債の増減額（△は減少）

-26

↑ +203.8%

↑ +107.4%

↓ -92.9%

↑ +150.0%

↑ +550.0%

↓ -55.4%

↑ +103.4%

102

↑ +72.9%

-382

↓ -474.5%

↑ +108.6%

-210

↓ -736.4%

受取利息及び受取配当金

-208

-130

↑ +37.5%

-96

↑ +26.2%

-158

↓ -64.6%

-208

↓ -31.6%

-257

↓ -23.6%

-164

↑ +36.2%

-175

↓ -6.7%

-295

↓ -68.6%

-498

↓ -68.8%

-272

↑ +45.4%

-186

↑ +31.6%

支払利息

1,060

965

↓ -9.0%

852

↓ -11.7%

841

↓ -1.3%

805

↓ -4.3%

669

↓ -16.9%

398

↓ -40.5%

363

↓ -8.8%

520

↑ +43.3%

580

↑ +11.5%

513

↓ -11.6%

642

↑ +25.1%

為替差損益（△は益）

-268

↓ -2014.3%

212

↑ +179.1%

-19

↓ -109.0%

↑ +373.7%

278

↑ +434.6%

171

↓ -38.5%

141

↓ -17.5%

135

↓ -4.3%

↓ -77.8%

事業構造改善費用

234

↓ -60.3%

879

↑ +845.2%

374

↓ -57.5%

306

↓ -18.2%

180

↓ -41.2%

↓ -97.2%

固定資産売却損益（△は益）

-2,266

↓ -4543.1%

-782

↑ +65.5%

-7,394

-307

↑ +95.8%

持分法による投資損益（△は益）

415

↑ +400.0%

476

↑ +14.7%

↓ -99.6%

-248

↓ -12500.0%

-484

↓ -95.2%

-263

↑ +45.7%

-33

↑ +87.5%

7,643

↑ +23260.6%

467

↓ -93.9%

売上債権の増減額（△は増加）

3,088

3,180

↑ +3.0%

892

↓ -71.9%

1,723

↑ +93.2%

-3,997

↓ -332.0%

2,230

↑ +155.8%

-2,651

↓ -218.9%

-8,853

↓ -233.9%

↑ +100.5%

1,171

↑ +2502.2%

400

↓ -65.8%

-3,694

↓ -1023.5%

棚卸資産の増減額（△は増加）

-513

890

↑ +273.5%

1,979

↑ +122.4%

-2,781

↓ -240.5%

429

↑ +115.4%

-461

↓ -207.5%

183

↑ +139.7%

-4,899

↓ -2777.0%

-1,905

↑ +61.1%

-876

↑ +54.0%

-1,396

↓ -59.4%

-1,269

↑ +9.1%

仕入債務の増減額（△は減少）

-856

-1,840

↓ -115.0%

-343

↑ +81.4%

997

↑ +390.7%

456

↓ -54.3%

-2,837

↓ -722.1%

3,857

↑ +236.0%

3,860

↑ +0.1%

-1,340

↓ -134.7%

654

↑ +148.8%

-154

↓ -123.5%

1,181

↑ +866.9%

その他の流動資産の増減額（△は増加）

927

↓ -99.5%

131

↑ +2520.0%

-48

↓ -136.6%

126

↑ +362.5%

-26

↓ -120.6%

-795

↓ -2957.7%

-731

↑ +8.1%

↑ +110.9%

-146

↓ -282.5%

-732

↓ -401.4%

107

↑ +114.6%

その他の流動負債の増減額（△は減少）

-194

-411

↓ -111.9%

↑ +122.9%

678

↑ +621.3%

983

↑ +45.0%

178

↓ -81.9%

783

↑ +339.9%

-459

↓ -158.6%

-637

↓ -38.8%

836

↑ +231.2%

-2,947

↓ -452.5%

↑ +102.1%

その他

764

1,135

↑ +48.6%

-3

↓ -100.3%

-980

↓ -32566.7%

-633

↑ +35.4%

248

↑ +139.2%

406

↑ +63.7%

-496

↓ -222.2%

-1,398

↓ -181.9%

1,238

↑ +188.6%

978

↓ -21.0%

-666

↓ -168.1%

小計

7,610

5,616

↓ -26.2%

8,979

↑ +59.9%

7,940

↓ -11.6%

8,336

↑ +5.0%

10,227

↑ +22.7%

12,311

↑ +20.4%

2,315

↓ -81.2%

8,846

↑ +282.1%

18,720

↑ +111.6%

20,210

↑ +8.0%

29,532

↑ +46.1%

利息及び配当金の受取額

256

156

↓ -39.1%

125

↓ -19.9%

174

↑ +39.2%

175

↑ +0.6%

251

↑ +43.4%

186

↓ -25.9%

239

↑ +28.5%

497

↑ +107.9%

474

↓ -4.6%

443

↓ -6.5%

260

↓ -41.3%

利息の支払額

-1,038

-965

↑ +7.0%

-854

↑ +11.5%

-844

↑ +1.2%

-809

↑ +4.1%

-674

↑ +16.7%

-400

↑ +40.7%

-366

↑ +8.5%

-522

↓ -42.6%

-577

↓ -10.5%

-516

↑ +10.6%

-642

↓ -24.4%

事業構造改善費用の支払額

-152

-15

↑ +90.1%

-29

↓ -93.3%

-3

↑ +89.7%

-1

↑ +66.7%

-5

↓ -400.0%

-93

↓ -1760.0%

-453

↓ -387.1%

-728

↓ -60.7%

-250

↑ +65.7%

-245

↑ +2.0%

-6

↑ +97.6%

法人税等の支払額又は還付額（△は支払）

-433

-245

↑ +43.4%

-379

↓ -54.7%

-463

↓ -22.2%

-800

↓ -72.8%

-1,102

↓ -37.8%

-3,140

↓ -184.9%

-1,306

↑ +58.4%

-3,443

↓ -163.6%

-626

↑ +81.8%

-6,779

↓ -982.9%

-12,913

↓ -90.5%

営業活動によるキャッシュ・フロー

5,624

4,545

↓ -19.2%

7,842

↑ +72.5%

6,804

↓ -13.2%

6,901

↑ +1.4%

8,696

↑ +26.0%

8,882

↑ +2.1%

428

↓ -95.2%

4,163

↑ +872.7%

17,740

↑ +326.1%

13,112

↓ -26.1%

16,230

↑ +23.8%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-8

-10

↓ -25.0%

-9

↑ +10.0%

-13

↓ -44.4%

-10

↑ +23.1%

-60

↓ -500.0%

-254

↓ -323.3%

-254

0.0%

-111

↑ +56.3%

-9

↑ +91.9%

-57

↓ -533.3%

-18

↑ +68.4%

投資有価証券の売却による収入

1,845

↓ -99.0%

524

↑ +2811.1%

486

↓ -7.3%

↓ -86.8%

180

↑ +181.3%

↓ -52.2%

118

↑ +37.2%

222

↑ +88.1%

5,120

↑ +2206.3%

4,578

↓ -10.6%

3,292

↓ -28.1%

有形固定資産の取得による支出

-3,688

-3,241

↑ +12.1%

-2,730

↑ +15.8%

-2,750

↓ -0.7%

-2,438

↑ +11.3%

-3,058

↓ -25.4%

-3,253

↓ -6.4%

-4,565

↓ -40.3%

-4,487

↑ +1.7%

-3,678

↑ +18.0%

-6,956

↓ -89.1%

-5,862

↑ +15.7%

有形固定資産の売却による収入

243

↑ +492.7%

179

↓ -26.3%

↓ -83.8%

↓ -75.9%

108

↑ +1442.9%

316

↑ +192.6%

3,495

↑ +1006.0%

1,284

↓ -63.3%

↓ -99.4%

10,226

↑ +127725.0%

938

↓ -90.8%

無形固定資産の取得による支出

-410

-482

↓ -17.6%

-285

↑ +40.9%

-302

↓ -6.0%

-363

↓ -20.2%

-599

↓ -65.0%

-263

↑ +56.1%

-302

↓ -14.8%

-443

↓ -46.7%

-373

↑ +15.8%

-634

↓ -70.0%

-1,169

↓ -84.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-7,709

短期貸付金の増減額（△は増加）

128

↓ -72.7%

↓ -17.1%

-1,561

↓ -5482.8%

↑ +100.0%

0.0%

-1

-12

↓ -1100.0%

-32

↓ -166.7%

-8

↑ +75.0%

↑ +100.0%

187

その他

↓ -56.1%

↑ +231.0%

↓ -33.3%

-66

↓ -203.1%

437

↑ +762.1%

↓ -97.7%

↓ -90.0%

↑ +1900.0%

-37

↓ -285.0%

624

↑ +1786.5%

149

↓ -76.1%

投資活動によるキャッシュ・フロー

-2,027

-3,846

↓ -89.7%

-2,218

↑ +42.3%

-4,051

↓ -82.6%

-3,552

↑ +12.3%

-4,144

↓ -16.7%

-3,358

↑ +19.0%

-1,519

↑ +54.8%

-3,547

↓ -133.5%

1,021

↑ +128.8%

↓ -93.0%

-2,482

↓ -3595.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-5,754

322

↑ +105.6%

-3,735

↓ -1259.9%

-267

↑ +92.9%

-657

↓ -146.1%

-3,141

↓ -378.1%

-4,685

↓ -49.2%

1,375

↑ +129.3%

1,721

↑ +25.2%

-11,915

↓ -792.3%

7,516

↑ +163.1%

-23,690

↓ -415.2%

長期借入れによる収入

11,110

7,900

↓ -28.9%

7,500

↓ -5.1%

7,000

↓ -6.7%

6,500

↓ -7.1%

6,650

↑ +2.3%

6,890

↑ +3.6%

6,523

↓ -5.3%

6,550

↑ +0.4%

7,119

↑ +8.7%

450

↓ -93.7%

17,237

↑ +3730.4%

長期借入金の返済による支出

-8,689

-9,723

↓ -11.9%

-9,615

↑ +1.1%

-8,549

↑ +11.1%

-8,171

↑ +4.4%

-7,811

↑ +4.4%

-6,880

↑ +11.9%

-6,805

↑ +1.1%

-6,619

↑ +2.7%

-6,598

↑ +0.3%

-5,828

↑ +11.7%

-8,580

↓ -47.2%

社債の償還による支出

-30

-60

↓ -100.0%

-60

0.0%

-60

0.0%

-60

0.0%

-30

↑ +50.0%

自己株式の取得による支出

-902

↑ +100.0%

0.0%

-1

-3

↓ -200.0%

-1,478

↓ -49166.7%

-2

↑ +99.9%

-5

↓ -150.0%

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

-216

-1,406

配当金の支払額

-149

-208

↓ -39.6%

-447

↓ -114.9%

-596

↓ -33.3%

-1,492

↓ -150.3%

-2,839

↓ -90.3%

-3,117

↓ -9.8%

-5,228

↓ -67.7%

その他

-152

-784

↓ -415.8%

-648

↑ +17.3%

-575

↑ +11.3%

-490

↑ +14.8%

-617

↓ -25.9%

-476

↑ +22.9%

-370

↑ +22.3%

-309

↑ +16.5%

-338

↓ -9.4%

-439

↓ -29.9%

-675

↓ -53.8%

財務活動によるキャッシュ・フロー

-3,493

-2,289

↑ +34.5%

-6,506

↓ -184.2%

-3,295

↑ +49.4%

-2,970

↑ +9.9%

-4,879

↓ -64.3%

-5,661

↓ -16.0%

↑ +101.1%

-85

↓ -232.8%

-15,626

↓ -18283.5%

-1,451

↑ +90.7%

-22,348

↓ -1440.2%

現金及び現金同等物に係る換算差額

258

-96

↓ -137.2%

-205

↓ -113.5%

-46

↑ +77.6%

-261

↓ -467.4%

-167

↑ +36.0%

-1

↑ +99.4%

219

↑ +22000.0%

149

↓ -32.0%

133

↓ -10.7%

193

↑ +45.1%

↓ -72.0%

現金及び現金同等物の増減額（△は減少）

363

-1,686

↓ -564.5%

-1,089

↑ +35.4%

-589

↑ +45.9%

117

↑ +119.9%

-495

↓ -523.1%

-139

↑ +71.9%

-807

↓ -480.6%

679

↑ +184.1%

3,268

↑ +381.3%

11,926

↑ +264.9%

-8,545

↓ -171.7%

現金及び現金同等物の残高

7,604

7,968

↑ +4.8%

6,282

↓ -21.2%

5,192

↓ -17.4%

4,603

↓ -11.3%

4,721

↑ +2.6%

4,225

↓ -10.5%

4,086

↓ -3.3%

3,279

↓ -19.8%

3,958

↑ +20.7%

7,227

↑ +82.6%

19,153

↑ +165.0%

10,607

↓ -44.6%

ＳＷＣＣ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	181,693 -	169,712 ↓ -6.6%	155,232 ↓ -8.5%	168,186 ↑ +8.3%	177,174 ↑ +5.3%	171,142 ↓ -3.4%	161,697 ↓ -5.5%	199,194 ↑ +23.2%	209,111 ↑ +5.0%	213,904 ↑ +2.3%	237,862 ↑ +11.2%	277,736 ↑ +16.8%
売上原価	163,532 -	151,984 ↓ -7.1%	135,132 ↓ -11.1%	146,539 ↑ +8.4%	155,455 ↑ +6.1%	147,409 ↓ -5.2%	139,937 ↓ -5.1%	173,837 ↑ +24.2%	183,307 ↑ +5.4%	184,937 ↑ +0.9%	199,219 ↑ +7.7%	227,113 ↑ +14.0%
売上総利益又は売上総損失（△）	18,161 -	17,728 ↓ -2.4%	20,099 ↑ +13.4%	21,646 ↑ +7.7%	21,718 ↑ +0.3%	23,733 ↑ +9.3%	21,759 ↓ -8.3%	25,357 ↑ +16.5%	25,804 ↑ +1.8%	28,967 ↑ +12.3%	38,643 ↑ +33.4%	50,622 ↑ +31.0%
販売費及び一般管理費
荷造運搬費	1,354 -	1,345 ↓ -0.7%	1,152 ↓ -14.3%	1,332 ↑ +15.6%	1,350 ↑ +1.4%	1,077 ↓ -20.2%	1,278 ↑ +18.7%	1,406 ↑ +10.0%	1,326 ↓ -5.7%	1,320 ↓ -0.5%	1,408 ↑ +6.7%	1,622 ↑ +15.2%
その他の販売費	603 -	447 ↓ -25.9%	360 ↓ -19.5%	390 ↑ +8.3%	404 ↑ +3.6%	392 ↓ -3.0%	349 ↓ -11.0%	45 ↓ -87.1%	25 ↓ -44.4%	25 0.0%	17 ↓ -32.0%	45 ↑ +164.7%
従業員給料及び手当	6,581 -	6,844 ↑ +4.0%	6,690 ↓ -2.3%	6,019 ↓ -10.0%	6,000 ↓ -0.3%	5,812 ↓ -3.1%	5,885 ↑ +1.3%	6,048 ↑ +2.8%	6,110 ↑ +1.0%	6,337 ↑ +3.7%	6,765 ↑ +6.8%	8,550 ↑ +26.4%
退職給付費用	722 -	472 ↓ -34.6%	421 ↓ -10.8%	341 ↓ -19.0%	286 ↓ -16.1%	546 ↑ +90.9%	330 ↓ -39.6%	259 ↓ -21.5%	224 ↓ -13.5%	235 ↑ +4.9%	251 ↑ +6.8%	140 ↓ -44.2%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	44 ↑ +41.9%	48 ↑ +9.1%
福利厚生費	- -	- -	- -	- -	- -	- -	- -	- -	1,570 -	1,688 ↑ +7.5%	1,798 ↑ +6.5%	2,234 ↑ +24.2%
貸倒引当金繰入額	-144 -	-47 ↑ +67.4%	-2 ↑ +95.7%	3 ↑ +250.0%	10 ↑ +233.3%	-12 ↓ -220.0%	1 ↑ +108.3%	729 ↑ +72800.0%	-4 ↓ -100.5%	52 ↑ +1400.0%	-2 ↓ -103.8%	-1 ↑ +50.0%
減価償却費	964 -	1,037 ↑ +7.6%	969 ↓ -6.6%	854 ↓ -11.9%	782 ↓ -8.4%	781 ↓ -0.1%	758 ↓ -2.9%	743 ↓ -2.0%	761 ↑ +2.4%	775 ↑ +1.8%	777 ↑ +0.3%	2,043 ↑ +162.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	421 -
研究開発費	992 -	829 ↓ -16.4%	746 ↓ -10.0%	811 ↑ +8.7%	926 ↑ +14.2%	1,040 ↑ +12.3%	1,094 ↑ +5.2%	1,165 ↑ +6.5%	1,129 ↓ -3.1%	1,320 ↑ +16.9%	1,738 ↑ +31.7%	2,051 ↑ +18.0%
その他	5,825 -	5,821 ↓ -0.1%	5,502 ↓ -5.5%	5,602 ↑ +1.8%	5,277 ↓ -5.8%	5,484 ↑ +3.9%	4,471 ↓ -18.5%	4,920 ↑ +10.0%	4,184 ↓ -15.0%	4,355 ↑ +4.1%	4,908 ↑ +12.7%	6,145 ↑ +25.2%
販売費及び一般管理費	16,925 -	16,778 ↓ -0.9%	15,865 ↓ -5.4%	15,370 ↓ -3.1%	15,077 ↓ -1.9%	15,123 ↑ +0.3%	14,168 ↓ -6.3%	15,318 ↑ +8.1%	15,329 ↑ +0.1%	16,142 ↑ +5.3%	17,708 ↑ +9.7%	23,302 ↑ +31.6%
営業利益又は営業損失（△）	1,236 -	949 ↓ -23.2%	4,234 ↑ +346.2%	6,276 ↑ +48.2%	6,640 ↑ +5.8%	8,609 ↑ +29.7%	7,590 ↓ -11.8%	10,039 ↑ +32.3%	10,474 ↑ +4.3%	12,824 ↑ +22.4%	20,935 ↑ +63.2%	27,320 ↑ +30.5%
営業外収益
受取利息	56 -	66 ↑ +17.9%	42 ↓ -36.4%	77 ↑ +83.3%	144 ↑ +87.0%	163 ↑ +13.2%	103 ↓ -36.8%	98 ↓ -4.9%	122 ↑ +24.5%	225 ↑ +84.4%	58 ↓ -74.2%	43 ↓ -25.9%
受取配当金	151 -	64 ↓ -57.6%	54 ↓ -15.6%	80 ↑ +48.1%	64 ↓ -20.0%	93 ↑ +45.3%	61 ↓ -34.4%	77 ↑ +26.2%	173 ↑ +124.7%	272 ↑ +57.2%	214 ↓ -21.3%	142 ↓ -33.6%
固定資産売却益	28 -	34 ↑ +21.4%	- -	- -	- -	- -	- -	- -	- -	- -	44 -	307 ↑ +597.7%
貸倒引当金戻入額	- -	- -	- -	- -	231 -	11 ↓ -95.2%	269 ↑ +2345.5%	- -	- -	- -	- -	637 -
その他	233 -	156 ↓ -33.0%	187 ↑ +19.9%	180 ↓ -3.7%	446 ↑ +147.8%	138 ↓ -69.1%	217 ↑ +57.2%	269 ↑ +24.0%	454 ↑ +68.8%	196 ↓ -56.8%	361 ↑ +84.2%	467 ↑ +29.4%
営業外収益	994 -	287 ↓ -71.1%	284 ↓ -1.0%	375 ↑ +32.0%	655 ↑ +74.7%	407 ↓ -37.9%	1,129 ↑ +177.4%	967 ↓ -14.3%	1,014 ↑ +4.9%	728 ↓ -28.2%	678 ↓ -6.9%	1,598 ↑ +135.7%
営業外費用
支払利息	1,060 -	965 ↓ -9.0%	852 ↓ -11.7%	841 ↓ -1.3%	805 ↓ -4.3%	669 ↓ -16.9%	398 ↓ -40.5%	363 ↓ -8.8%	520 ↑ +43.3%	580 ↑ +11.5%	513 ↓ -11.6%	642 ↑ +25.1%
為替差損	- -	304 -	- -	- -	75 -	36 ↓ -52.0%	- -	- -	138 -	9 ↓ -93.5%	126 ↑ +1300.0%	55 ↓ -56.3%
デリバティブ決済損	- -	- -	- -	- -	- -	- -	- -	179 -	49 ↓ -72.6%	166 ↑ +238.8%	162 ↓ -2.4%	331 ↑ +104.3%
資金調達費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	297 ↑ +494.0%
固定資産廃却損	- -	- -	- -	- -	- -	- -	116 -	162 ↑ +39.7%	131 ↓ -19.1%	99 ↓ -24.4%	181 ↑ +82.8%	367 ↑ +102.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,256 -	- -
持分法による投資損失	208 -	644 ↑ +209.6%	83 ↓ -87.1%	415 ↑ +400.0%	476 ↑ +14.7%	2 ↓ -99.6%	- -	- -	- -	- -	7,643 -	467 ↓ -93.9%
その他	577 -	969 ↑ +67.9%	1,136 ↑ +17.2%	501 ↓ -55.9%	334 ↓ -33.3%	445 ↑ +33.2%	440 ↓ -1.1%	418 ↓ -5.0%	256 ↓ -38.8%	583 ↑ +127.7%	406 ↓ -30.4%	627 ↑ +54.4%
営業外費用	1,846 -	2,698 ↑ +46.2%	2,072 ↓ -23.2%	1,758 ↓ -15.2%	1,692 ↓ -3.8%	1,153 ↓ -31.9%	954 ↓ -17.3%	1,123 ↑ +17.7%	1,094 ↓ -2.6%	1,338 ↑ +22.3%	10,341 ↑ +672.9%	2,788 ↓ -73.0%
経常利益又は経常損失（△）	384 -	-1,461 ↓ -480.5%	2,446 ↑ +267.4%	4,892 ↑ +100.0%	5,603 ↑ +14.5%	7,864 ↑ +40.4%	7,765 ↓ -1.3%	9,882 ↑ +27.3%	10,393 ↑ +5.2%	12,213 ↑ +17.5%	11,272 ↓ -7.7%	26,130 ↑ +131.8%
特別利益
固定資産売却益	- -	76 -	- -	- -	- -	- -	51 -	2,266 ↑ +4343.1%	782 ↓ -65.5%	- -	7,394 -	- -
投資有価証券売却益	- -	11 -	258 ↑ +2245.5%	14 ↓ -94.6%	49 ↑ +250.0%	78 ↑ +59.2%	24 ↓ -69.2%	41 ↑ +70.8%	211 ↑ +414.6%	1,410 ↑ +568.2%	2,113 ↑ +49.9%	2,105 ↓ -0.4%
関係会社清算益	- -	- -	- -	- -	- -	22 -	- -	- -	- -	- -	- -	748 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -	239 ↑ +37.4%
特別利益	999 -	192 ↓ -80.8%	305 ↑ +58.9%	14 ↓ -95.4%	49 ↑ +250.0%	101 ↑ +106.1%	75 ↓ -25.7%	2,308 ↑ +2977.3%	3,638 ↑ +57.6%	1,410 ↓ -61.2%	9,682 ↑ +586.7%	3,105 ↓ -67.9%
特別損失
減損損失	8 -	5,995 ↑ +74837.5%	322 ↓ -94.6%	- -	87 -	138 ↑ +58.6%	725 ↑ +425.4%	- -	244 -	- -	- -	526 -
事業構造改善費用	- -	- -	- -	- -	- -	234 -	93 ↓ -60.3%	879 ↑ +845.2%	374 ↓ -57.5%	306 ↓ -18.2%	180 ↓ -41.2%	5 ↓ -97.2%
投資有価証券売却損	- -	- -	- -	8 -	0 ↓ -100.0%	- -	- -	- -	- -	54 -	- -	0 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -
特別損失	474 -	7,351 ↑ +1450.8%	349 ↓ -95.3%	816 ↑ +133.8%	87 ↓ -89.3%	569 ↑ +554.0%	1,110 ↑ +95.1%	879 ↓ -20.8%	1,275 ↑ +45.1%	519 ↓ -59.3%	210 ↓ -59.5%	531 ↑ +152.9%
税引前当期純利益又は税引前当期純損失（△）	909 -	-8,620 ↓ -1048.3%	2,402 ↑ +127.9%	4,090 ↑ +70.3%	5,565 ↑ +36.1%	7,395 ↑ +32.9%	6,730 ↓ -9.0%	11,312 ↑ +68.1%	12,756 ↑ +12.8%	13,104 ↑ +2.7%	20,744 ↑ +58.3%	28,703 ↑ +38.4%
法人税、住民税及び事業税	524 -	392 ↓ -25.2%	535 ↑ +36.5%	729 ↑ +36.3%	889 ↑ +21.9%	1,898 ↑ +113.5%	1,756 ↓ -7.5%	2,707 ↑ +54.2%	1,559 ↓ -42.4%	4,823 ↑ +209.4%	10,123 ↑ +109.9%	9,087 ↓ -10.2%
法人税等調整額	146 -	89 ↓ -39.0%	-270 ↓ -403.4%	-490 ↓ -81.5%	21 ↑ +104.3%	125 ↑ +495.2%	-187 ↓ -249.6%	-857 ↓ -358.3%	1,513 ↑ +276.5%	-1,006 ↓ -166.5%	-1,574 ↓ -56.5%	-551 ↑ +65.0%
法人税等	671 -	481 ↓ -28.3%	264 ↓ -45.1%	238 ↓ -9.8%	910 ↑ +282.4%	2,023 ↑ +122.3%	1,569 ↓ -22.4%	1,850 ↑ +17.9%	3,072 ↑ +66.1%	3,816 ↑ +24.2%	8,548 ↑ +124.0%	8,535 ↓ -0.2%
当期純利益又は当期純損失（△）	238 -	-9,101 ↓ -3923.9%	2,137 ↑ +123.5%	3,851 ↑ +80.2%	4,654 ↑ +20.9%	5,372 ↑ +15.4%	5,161 ↓ -3.9%	9,461 ↑ +83.3%	9,684 ↑ +2.4%	9,287 ↓ -4.1%	12,196 ↑ +31.3%	20,168 ↑ +65.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	9 -	49 ↑ +444.4%	161 ↑ +228.6%	114 ↓ -29.2%	85 ↓ -25.4%	-93 ↓ -209.4%	195 ↑ +309.7%	108 ↓ -44.6%	273 ↑ +152.8%	449 ↑ +64.5%	795 ↑ +77.1%	1,327 ↑ +66.9%
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（△）	228 -	-9,151 ↓ -4113.6%	1,976 ↑ +121.6%	3,737 ↑ +89.1%	4,569 ↑ +22.3%	5,465 ↑ +19.6%	4,966 ↓ -9.1%	9,353 ↑ +88.3%	9,410 ↑ +0.6%	8,838 ↓ -6.1%	11,400 ↑ +29.0%	18,840 ↑ +65.3%

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

181,693

169,712

↓ -6.6%

155,232

↓ -8.5%

168,186

↑ +8.3%

177,174

↑ +5.3%

171,142

↓ -3.4%

161,697

↓ -5.5%

199,194

↑ +23.2%

209,111

↑ +5.0%

213,904

↑ +2.3%

237,862

↑ +11.2%

277,736

↑ +16.8%

売上原価

163,532

151,984

↓ -7.1%

135,132

↓ -11.1%

146,539

↑ +8.4%

155,455

↑ +6.1%

147,409

↓ -5.2%

139,937

↓ -5.1%

173,837

↑ +24.2%

183,307

↑ +5.4%

184,937

↑ +0.9%

199,219

↑ +7.7%

227,113

↑ +14.0%

売上総利益又は売上総損失（△）

18,161

17,728

↓ -2.4%

20,099

↑ +13.4%

21,646

↑ +7.7%

21,718

↑ +0.3%

23,733

↑ +9.3%

21,759

↓ -8.3%

25,357

↑ +16.5%

25,804

↑ +1.8%

28,967

↑ +12.3%

38,643

↑ +33.4%

50,622

↑ +31.0%

販売費及び一般管理費

荷造運搬費

1,354

1,345

↓ -0.7%

1,152

↓ -14.3%

1,332

↑ +15.6%

1,350

↑ +1.4%

1,077

↓ -20.2%

1,278

↑ +18.7%

1,406

↑ +10.0%

1,326

↓ -5.7%

1,320

↓ -0.5%

1,408

↑ +6.7%

1,622

↑ +15.2%

その他の販売費

603

447

↓ -25.9%

360

↓ -19.5%

390

↑ +8.3%

404

↑ +3.6%

392

↓ -3.0%

349

↓ -11.0%

↓ -87.1%

↓ -44.4%

0.0%

↓ -32.0%

↑ +164.7%

従業員給料及び手当

6,581

6,844

↑ +4.0%

6,690

↓ -2.3%

6,019

↓ -10.0%

6,000

↓ -0.3%

5,812

↓ -3.1%

5,885

↑ +1.3%

6,048

↑ +2.8%

6,110

↑ +1.0%

6,337

↑ +3.7%

6,765

↑ +6.8%

8,550

↑ +26.4%

退職給付費用

722

472

↓ -34.6%

421

↓ -10.8%

341

↓ -19.0%

286

↓ -16.1%

546

↑ +90.9%

330

↓ -39.6%

259

↓ -21.5%

224

↓ -13.5%

235

↑ +4.9%

251

↑ +6.8%

140

↓ -44.2%

役員賞与引当金繰入額

↑ +41.9%

↑ +9.1%

福利厚生費

1,570

1,688

↑ +7.5%

1,798

↑ +6.5%

2,234

↑ +24.2%

貸倒引当金繰入額

-144

-47

↑ +67.4%

-2

↑ +95.7%

↑ +250.0%

↑ +233.3%

-12

↓ -220.0%

↑ +108.3%

729

↑ +72800.0%

-4

↓ -100.5%

↑ +1400.0%

-2

↓ -103.8%

-1

↑ +50.0%

減価償却費

964

1,037

↑ +7.6%

969

↓ -6.6%

854

↓ -11.9%

782

↓ -8.4%

781

↓ -0.1%

758

↓ -2.9%

743

↓ -2.0%

761

↑ +2.4%

775

↑ +1.8%

777

↑ +0.3%

2,043

↑ +162.9%

のれん償却額

421

研究開発費

992

829

↓ -16.4%

746

↓ -10.0%

811

↑ +8.7%

926

↑ +14.2%

1,040

↑ +12.3%

1,094

↑ +5.2%

1,165

↑ +6.5%

1,129

↓ -3.1%

1,320

↑ +16.9%

1,738

↑ +31.7%

2,051

↑ +18.0%

その他

5,825

5,821

↓ -0.1%

5,502

↓ -5.5%

5,602

↑ +1.8%

5,277

↓ -5.8%

5,484

↑ +3.9%

4,471

↓ -18.5%

4,920

↑ +10.0%

4,184

↓ -15.0%

4,355

↑ +4.1%

4,908

↑ +12.7%

6,145

↑ +25.2%

販売費及び一般管理費

16,925

16,778

↓ -0.9%

15,865

↓ -5.4%

15,370

↓ -3.1%

15,077

↓ -1.9%

15,123

↑ +0.3%

14,168

↓ -6.3%

15,318

↑ +8.1%

15,329

↑ +0.1%

16,142

↑ +5.3%

17,708

↑ +9.7%

23,302

↑ +31.6%

営業利益又は営業損失（△）

1,236

949

↓ -23.2%

4,234

↑ +346.2%

6,276

↑ +48.2%

6,640

↑ +5.8%

8,609

↑ +29.7%

7,590

↓ -11.8%

10,039

↑ +32.3%

10,474

↑ +4.3%

12,824

↑ +22.4%

20,935

↑ +63.2%

27,320

↑ +30.5%

営業外収益

受取利息

↑ +17.9%

↓ -36.4%

↑ +83.3%

144

↑ +87.0%

163

↑ +13.2%

103

↓ -36.8%

↓ -4.9%

122

↑ +24.5%

225

↑ +84.4%

↓ -74.2%

↓ -25.9%

受取配当金

151

↓ -57.6%

↓ -15.6%

↑ +48.1%

↓ -20.0%

↑ +45.3%

↓ -34.4%

↑ +26.2%

173

↑ +124.7%

272

↑ +57.2%

214

↓ -21.3%

142

↓ -33.6%

固定資産売却益

↑ +21.4%

307

↑ +597.7%

貸倒引当金戻入額

231

↓ -95.2%

269

↑ +2345.5%

637

その他

233

156

↓ -33.0%

187

↑ +19.9%

180

↓ -3.7%

446

↑ +147.8%

138

↓ -69.1%

217

↑ +57.2%

269

↑ +24.0%

454

↑ +68.8%

196

↓ -56.8%

361

↑ +84.2%

467

↑ +29.4%

営業外収益

994

287

↓ -71.1%

284

↓ -1.0%

375

↑ +32.0%

655

↑ +74.7%

407

↓ -37.9%

1,129

↑ +177.4%

967

↓ -14.3%

1,014

↑ +4.9%

728

↓ -28.2%

678

↓ -6.9%

1,598

↑ +135.7%

営業外費用

支払利息

1,060

965

↓ -9.0%

852

↓ -11.7%

841

↓ -1.3%

805

↓ -4.3%

669

↓ -16.9%

398

↓ -40.5%

363

↓ -8.8%

520

↑ +43.3%

580

↑ +11.5%

513

↓ -11.6%

642

↑ +25.1%

為替差損

304

↓ -52.0%

138

↓ -93.5%

126

↑ +1300.0%

↓ -56.3%

デリバティブ決済損

179

↓ -72.6%

166

↑ +238.8%

162

↓ -2.4%

331

↑ +104.3%

資金調達費用

297

↑ +494.0%

固定資産廃却損

116

162

↑ +39.7%

131

↓ -19.1%

↓ -24.4%

181

↑ +82.8%

367

↑ +102.8%

貸倒引当金繰入額

1,256

持分法による投資損失

208

644

↑ +209.6%

↓ -87.1%

415

↑ +400.0%

476

↑ +14.7%

↓ -99.6%

7,643

467

↓ -93.9%

その他

577

969

↑ +67.9%

1,136

↑ +17.2%

501

↓ -55.9%

334

↓ -33.3%

445

↑ +33.2%

440

↓ -1.1%

418

↓ -5.0%

256

↓ -38.8%

583

↑ +127.7%

406

↓ -30.4%

627

↑ +54.4%

営業外費用

1,846

2,698

↑ +46.2%

2,072

↓ -23.2%

1,758

↓ -15.2%

1,692

↓ -3.8%

1,153

↓ -31.9%

954

↓ -17.3%

1,123

↑ +17.7%

1,094

↓ -2.6%

1,338

↑ +22.3%

10,341

↑ +672.9%

2,788

↓ -73.0%

経常利益又は経常損失（△）

384

-1,461

↓ -480.5%

2,446

↑ +267.4%

4,892

↑ +100.0%

5,603

↑ +14.5%

7,864

↑ +40.4%

7,765

↓ -1.3%

9,882

↑ +27.3%

10,393

↑ +5.2%

12,213

↑ +17.5%

11,272

↓ -7.7%

26,130

↑ +131.8%

特別利益

固定資産売却益

2,266

↑ +4343.1%

782

↓ -65.5%

7,394

投資有価証券売却益

258

↑ +2245.5%

↓ -94.6%

↑ +250.0%

↑ +59.2%

↓ -69.2%

↑ +70.8%

211

↑ +414.6%

1,410

↑ +568.2%

2,113

↑ +49.9%

2,105

↓ -0.4%

関係会社清算益

748

関係会社株式売却益

関係会社出資金売却益

174

239

↑ +37.4%

特別利益

999

192

↓ -80.8%

305

↑ +58.9%

↓ -95.4%

↑ +250.0%

101

↑ +106.1%

↓ -25.7%

2,308

↑ +2977.3%

3,638

↑ +57.6%

1,410

↓ -61.2%

9,682

↑ +586.7%

3,105

↓ -67.9%

特別損失

減損損失

5,995

↑ +74837.5%

322

↓ -94.6%

138

↑ +58.6%

725

↑ +425.4%

244

526

事業構造改善費用

234

↓ -60.3%

879

↑ +845.2%

374

↓ -57.5%

306

↓ -18.2%

180

↓ -41.2%

↓ -97.2%

投資有価証券売却損

↓ -100.0%

関係会社株式評価損

特別損失

474

7,351

↑ +1450.8%

349

↓ -95.3%

816

↑ +133.8%

↓ -89.3%

569

↑ +554.0%

1,110

↑ +95.1%

879

↓ -20.8%

1,275

↑ +45.1%

519

↓ -59.3%

210

↓ -59.5%

531

↑ +152.9%

税引前当期純利益又は税引前当期純損失（△）

909

-8,620

↓ -1048.3%

2,402

↑ +127.9%

4,090

↑ +70.3%

5,565

↑ +36.1%

7,395

↑ +32.9%

6,730

↓ -9.0%

11,312

↑ +68.1%

12,756

↑ +12.8%

13,104

↑ +2.7%

20,744

↑ +58.3%

28,703

↑ +38.4%

法人税、住民税及び事業税

524

392

↓ -25.2%

535

↑ +36.5%

729

↑ +36.3%

889

↑ +21.9%

1,898

↑ +113.5%

1,756

↓ -7.5%

2,707

↑ +54.2%

1,559

↓ -42.4%

4,823

↑ +209.4%

10,123

↑ +109.9%

9,087

↓ -10.2%

法人税等調整額

146

↓ -39.0%

-270

↓ -403.4%

-490

↓ -81.5%

↑ +104.3%

125

↑ +495.2%

-187

↓ -249.6%

-857

↓ -358.3%

1,513

↑ +276.5%

-1,006

↓ -166.5%

-1,574

↓ -56.5%

-551

↑ +65.0%

法人税等

671

481

↓ -28.3%

264

↓ -45.1%

238

↓ -9.8%

910

↑ +282.4%

2,023

↑ +122.3%

1,569

↓ -22.4%

1,850

↑ +17.9%

3,072

↑ +66.1%

3,816

↑ +24.2%

8,548

↑ +124.0%

8,535

↓ -0.2%

当期純利益又は当期純損失（△）

238

-9,101

↓ -3923.9%

2,137

↑ +123.5%

3,851

↑ +80.2%

4,654

↑ +20.9%

5,372

↑ +15.4%

5,161

↓ -3.9%

9,461

↑ +83.3%

9,684

↑ +2.4%

9,287

↓ -4.1%

12,196

↑ +31.3%

20,168

↑ +65.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +444.4%

161

↑ +228.6%

114

↓ -29.2%

↓ -25.4%

-93

↓ -209.4%

195

↑ +309.7%

108

↓ -44.6%

273

↑ +152.8%

449

↑ +64.5%

795

↑ +77.1%

1,327

↑ +66.9%

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（△）

228

-9,151

↓ -4113.6%

1,976

↑ +121.6%

3,737

↑ +89.1%

4,569

↑ +22.3%

5,465

↑ +19.6%

4,966

↓ -9.1%

9,353

↑ +88.3%

9,410

↑ +0.6%

8,838

↓ -6.1%

11,400

↑ +29.0%

18,840

↑ +65.3%

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	- -	8,096 -	6,410 ↓ -20.8%	5,321 ↓ -17.0%	4,682 ↓ -12.0%	4,877 ↑ +4.2%	4,304 ↓ -11.7%	4,165 ↓ -3.2%	3,357 ↓ -19.4%	4,037 ↑ +20.3%	7,336 ↑ +81.7%	19,449 ↑ +165.1%	10,764 ↓ -44.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	11,790 -	10,361 ↓ -12.1%	1,875 ↓ -81.9%	973 ↓ -48.1%	650 ↓ -33.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,113 -	9,452 ↑ +3.7%	7,017 ↓ -25.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	39,696 -	41,524 ↑ +4.6%	39,248 ↓ -5.5%	41,313 ↑ +5.3%	47,310 ↑ +14.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,245 -	800 ↓ -35.7%	1,276 ↑ +59.5%	2,495 ↑ +95.5%	2,897 ↑ +16.1%
商品及び製品	- -	9,782 -	9,424 ↓ -3.7%	8,332 ↓ -11.6%	10,060 ↑ +20.7%	9,167 ↓ -8.9%	9,365 ↑ +2.2%	9,889 ↑ +5.6%	11,665 ↑ +18.0%	13,139 ↑ +12.6%	13,090 ↓ -0.4%	15,436 ↑ +17.9%	14,230 ↓ -7.8%
仕掛品	- -	7,720 -	7,454 ↓ -3.4%	6,274 ↓ -15.8%	7,147 ↑ +13.9%	7,480 ↑ +4.7%	7,322 ↓ -2.1%	7,130 ↓ -2.6%	8,360 ↑ +17.3%	8,645 ↑ +3.4%	8,696 ↑ +0.6%	9,931 ↑ +14.2%	12,067 ↑ +21.5%
原材料及び貯蔵品	- -	4,483 -	4,217 ↓ -5.9%	4,509 ↑ +6.9%	4,690 ↑ +4.0%	4,617 ↓ -1.6%	5,038 ↑ +9.1%	4,522 ↓ -10.2%	6,021 ↑ +33.1%	6,377 ↑ +5.9%	7,252 ↑ +13.7%	7,657 ↑ +5.6%	7,997 ↑ +4.4%
その他	- -	4,039 -	3,576 ↓ -11.5%	3,220 ↓ -10.0%	4,637 ↑ +44.0%	4,581 ↓ -1.2%	4,515 ↓ -1.4%	5,716 ↑ +26.6%	6,569 ↑ +14.9%	7,158 ↑ +9.0%	6,543 ↓ -8.6%	3,824 ↓ -41.6%	3,493 ↓ -8.7%
貸倒引当金	- -	-63 -	-17 ↑ +73.0%	-10 ↑ +41.2%	-12 ↓ -20.0%	-23 ↓ -91.7%	-12 ↑ +47.8%	-13 ↓ -8.3%	-12 ↑ +7.7%	-12 0.0%	-11 ↑ +8.3%	-16 ↓ -45.5%	-19 ↓ -18.8%
流動資産	- -	80,126 -	73,856 ↓ -7.8%	69,853 ↓ -5.4%	70,936 ↑ +1.6%	74,138 ↑ +4.5%	71,741 ↓ -3.2%	75,269 ↑ +4.9%	88,693 ↑ +17.8%	92,032 ↑ +3.8%	94,421 ↑ +2.6%	110,518 ↑ +17.0%	106,409 ↓ -3.7%
固定資産
有形固定資産
建物及び構築物	- -	39,486 -	37,946 ↓ -3.9%	37,850 ↓ -0.3%	38,229 ↑ +1.0%	38,410 ↑ +0.5%	38,790 ↑ +1.0%	38,685 ↓ -0.3%	39,581 ↑ +2.3%	39,219 ↓ -0.9%	41,070 ↑ +4.7%	45,778 ↑ +11.5%	48,087 ↑ +5.0%
減価償却累計額	- -	-29,297 -	-29,941 ↓ -2.2%	-30,244 ↓ -1.0%	-30,636 ↓ -1.3%	-31,044 ↓ -1.3%	-31,546 ↓ -1.6%	-31,775 ↓ -0.7%	-30,309 ↑ +4.6%	-29,797 ↑ +1.7%	-30,292 ↓ -1.7%	-29,592 ↑ +2.3%	-30,426 ↓ -2.8%
建物及び構築物（純額）	- -	10,188 -	8,005 ↓ -21.4%	7,605 ↓ -5.0%	7,592 ↓ -0.2%	7,365 ↓ -3.0%	7,243 ↓ -1.7%	6,909 ↓ -4.6%	9,272 ↑ +34.2%	9,422 ↑ +1.6%	10,778 ↑ +14.4%	16,185 ↑ +50.2%	17,661 ↑ +9.1%
機械装置及び運搬具	- -	65,265 -	63,309 ↓ -3.0%	63,173 ↓ -0.2%	63,743 ↑ +0.9%	63,014 ↓ -1.1%	62,665 ↓ -0.6%	62,362 ↓ -0.5%	61,179 ↓ -1.9%	54,573 ↓ -10.8%	56,239 ↑ +3.1%	62,382 ↑ +10.9%	60,308 ↓ -3.3%
減価償却累計額	- -	-57,381 -	-58,190 ↓ -1.4%	-57,811 ↑ +0.7%	-57,785 ↑ +0.0%	-57,298 ↑ +0.8%	-56,734 ↑ +1.0%	-56,380 ↑ +0.6%	-53,942 ↑ +4.3%	-46,673 ↑ +13.5%	-47,894 ↓ -2.6%	-48,375 ↓ -1.0%	-47,472 ↑ +1.9%
機械装置及び運搬具（純額）	- -	7,883 -	5,118 ↓ -35.1%	5,362 ↑ +4.8%	5,958 ↑ +11.1%	5,716 ↓ -4.1%	5,930 ↑ +3.7%	5,982 ↑ +0.9%	7,237 ↑ +21.0%	7,900 ↑ +9.2%	8,345 ↑ +5.6%	14,007 ↑ +67.8%	12,836 ↓ -8.4%
工具、器具及び備品	- -	7,189 -	7,175 ↓ -0.2%	7,022 ↓ -2.1%	7,222 ↑ +2.8%	7,536 ↑ +4.3%	7,605 ↑ +0.9%	7,538 ↓ -0.9%	7,331 ↓ -2.7%	7,312 ↓ -0.3%	7,533 ↑ +3.0%	8,275 ↑ +9.8%	8,577 ↑ +3.6%
減価償却累計額	- -	-6,289 -	-6,370 ↓ -1.3%	-6,229 ↑ +2.2%	-6,327 ↓ -1.6%	-6,438 ↓ -1.8%	-6,369 ↑ +1.1%	-6,392 ↓ -0.4%	-6,241 ↑ +2.4%	-6,083 ↑ +2.5%	-6,198 ↓ -1.9%	-6,388 ↓ -3.1%	-6,626 ↓ -3.7%
工具、器具及び備品（純額）	- -	900 -	804 ↓ -10.7%	793 ↓ -1.4%	894 ↑ +12.7%	1,097 ↑ +22.7%	1,236 ↑ +12.7%	1,145 ↓ -7.4%	1,090 ↓ -4.8%	1,228 ↑ +12.7%	1,335 ↑ +8.7%	1,886 ↑ +41.3%	1,951 ↑ +3.4%
土地	- -	23,993 -	23,702 ↓ -1.2%	23,603 ↓ -0.4%	23,603 0.0%	23,600 ↓ -0.0%	23,659 ↑ +0.3%	23,159 ↓ -2.1%	22,382 ↓ -3.4%	22,155 ↓ -1.0%	22,155 0.0%	21,295 ↓ -3.9%	20,795 ↓ -2.3%
その他	- -	350 -	217 ↓ -38.0%	1,588 ↑ +631.8%	1,515 ↓ -4.6%	1,465 ↓ -3.3%	1,834 ↑ +25.2%	2,500 ↑ +36.3%	1,445 ↓ -42.2%	1,026 ↓ -29.0%	1,278 ↑ +24.6%	1,857 ↑ +45.3%	1,378 ↓ -25.8%
有形固定資産	- -	44,903 -	39,061 ↓ -13.0%	38,953 ↓ -0.3%	39,564 ↑ +1.6%	39,245 ↓ -0.8%	39,905 ↑ +1.7%	39,697 ↓ -0.5%	41,428 ↑ +4.4%	41,733 ↑ +0.7%	43,893 ↑ +5.2%	55,231 ↑ +25.8%	54,622 ↓ -1.1%
無形固定資産
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,890 -	15,199 ↓ -4.3%
技術資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,277 -	5,013 ↓ -5.0%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,583 -	7,161 ↓ -5.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,516 -	2,065 ↑ +36.2%	2,880 ↑ +39.5%
無形固定資産	- -	1,973 -	1,837 ↓ -6.9%	1,637 ↓ -10.9%	1,499 ↓ -8.4%	1,224 ↓ -18.3%	1,442 ↑ +17.8%	1,357 ↓ -5.9%	1,340 ↓ -1.3%	1,488 ↑ +11.0%	1,516 ↑ +1.9%	30,815 ↑ +1932.7%	30,254 ↓ -1.8%
投資その他の資産
投資有価証券	- -	7,359 -	6,759 ↓ -8.2%	6,206 ↓ -8.2%	5,441 ↓ -12.3%	5,537 ↑ +1.8%	5,997 ↑ +8.3%	6,584 ↑ +9.8%	7,790 ↑ +18.3%	16,297 ↑ +109.2%	14,541 ↓ -10.8%	6,207 ↓ -57.3%	5,298 ↓ -14.6%
繰延税金資産	- -	- -	- -	- -	- -	1,102 -	1,071 ↓ -2.8%	1,125 ↑ +5.0%	740 ↓ -34.2%	529 ↓ -28.5%	368 ↓ -30.4%	710 ↑ +92.9%	431 ↓ -39.3%
退職給付に係る資産	- -	2,416 -	398 ↓ -83.5%	1,772 ↑ +345.2%	3,657 ↑ +106.4%	1,911 ↓ -47.7%	1,298 ↓ -32.1%	4,256 ↑ +227.9%	6,193 ↑ +45.5%	3,441 ↓ -44.4%	5,705 ↑ +65.8%	6,211 ↑ +8.9%	8,381 ↑ +34.9%
その他	- -	1,470 -	1,293 ↓ -12.0%	1,201 ↓ -7.1%	1,492 ↑ +24.2%	2,014 ↑ +35.0%	2,047 ↑ +1.6%	1,303 ↓ -36.3%	2,032 ↑ +55.9%	2,049 ↑ +0.8%	2,219 ↑ +8.3%	3,321 ↑ +49.7%	2,737 ↓ -17.6%
貸倒引当金	- -	-227 -	-150 ↑ +33.9%	-151 ↓ -0.7%	-141 ↑ +6.6%	-1,007 ↓ -614.2%	-982 ↑ +2.5%	-133 ↑ +86.5%	-863 ↓ -548.9%	-922 ↓ -6.8%	-1,083 ↓ -17.5%	-2,045 ↓ -88.8%	-1,256 ↑ +38.6%
投資その他の資産	- -	11,019 -	8,313 ↓ -24.6%	9,083 ↑ +9.3%	11,517 ↑ +26.8%	9,557 ↓ -17.0%	9,432 ↓ -1.3%	13,135 ↑ +39.3%	15,893 ↑ +21.0%	21,395 ↑ +34.6%	21,751 ↑ +1.7%	14,404 ↓ -33.8%	15,592 ↑ +8.2%
固定資産	- -	57,896 -	49,212 ↓ -15.0%	49,674 ↑ +0.9%	52,581 ↑ +5.9%	50,027 ↓ -4.9%	50,780 ↑ +1.5%	54,190 ↑ +6.7%	58,662 ↑ +8.3%	64,618 ↑ +10.2%	67,161 ↑ +3.9%	100,452 ↑ +49.6%	100,469 ↑ +0.0%
資産	- -	138,023 -	123,069 ↓ -10.8%	119,528 ↓ -2.9%	123,518 ↑ +3.3%	124,165 ↑ +0.5%	122,521 ↓ -1.3%	129,460 ↑ +5.7%	147,356 ↑ +13.8%	156,650 ↑ +6.3%	161,583 ↑ +3.1%	210,970 ↑ +30.6%	206,878 ↓ -1.9%
負債の部
流動負債
支払手形及び買掛金	- -	23,388 -	21,260 ↓ -9.1%	20,895 ↓ -1.7%	21,931 ↑ +5.0%	21,238 ↓ -3.2%	18,614 ↓ -12.4%	22,368 ↑ +20.2%	26,674 ↑ +19.3%	24,858 ↓ -6.8%	21,816 ↓ -12.2%	23,913 ↑ +9.6%	25,076 ↑ +4.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,178 -	4,181 ↑ +0.1%	4,101 ↓ -1.9%
短期借入金	- -	39,915 -	40,261 ↑ +0.9%	35,316 ↓ -12.3%	34,381 ↓ -2.6%	33,524 ↓ -2.5%	29,469 ↓ -12.1%	24,611 ↓ -16.5%	26,189 ↑ +6.4%	28,549 ↑ +9.0%	16,913 ↓ -40.8%	46,965 ↑ +177.7%	23,000 ↓ -51.0%
未払金	- -	7,758 -	8,127 ↑ +4.8%	7,981 ↓ -1.8%	8,100 ↑ +1.5%	8,620 ↑ +6.4%	8,760 ↑ +1.6%	9,144 ↑ +4.4%	10,187 ↑ +11.4%	9,337 ↓ -8.3%	10,862 ↑ +16.3%	7,372 ↓ -32.1%	6,317 ↓ -14.3%
未払法人税等	- -	306 -	283 ↓ -7.5%	365 ↑ +29.0%	614 ↑ +68.2%	651 ↑ +6.0%	1,480 ↑ +127.3%	624 ↓ -57.8%	1,929 ↑ +209.1%	913 ↓ -52.7%	4,326 ↑ +373.8%	8,051 ↑ +86.1%	4,108 ↓ -49.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1 -	33 ↑ +3200.0%	392 ↑ +1087.9%	555 ↑ +41.6%	394 ↓ -29.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	51 ↑ +64.5%	67 ↑ +31.4%
その他	- -	4,204 -	4,289 ↑ +2.0%	4,374 ↑ +2.0%	4,263 ↓ -2.5%	4,807 ↑ +12.8%	4,739 ↓ -1.4%	5,536 ↑ +16.8%	4,805 ↓ -13.2%	5,166 ↑ +7.5%	5,801 ↑ +12.3%	6,982 ↑ +20.4%	8,025 ↑ +14.9%
流動負債	- -	75,743 -	74,398 ↓ -1.8%	69,035 ↓ -7.2%	69,957 ↑ +1.3%	69,755 ↓ -0.3%	63,838 ↓ -8.5%	62,939 ↓ -1.4%	70,339 ↑ +11.8%	69,040 ↓ -1.8%	64,612 ↓ -6.4%	98,075 ↑ +51.8%	71,091 ↓ -27.5%
固定負債
長期借入金	- -	17,234 -	15,388 ↓ -10.7%	14,492 ↓ -5.8%	13,240 ↓ -8.6%	12,054 ↓ -9.0%	11,660 ↓ -3.3%	11,939 ↑ +2.4%	12,011 ↑ +0.6%	11,885 ↓ -1.0%	12,837 ↑ +8.0%	7,199 ↓ -43.9%	16,484 ↑ +129.0%
繰延税金負債	- -	- -	- -	- -	- -	37 -	80 ↑ +116.2%	114 ↑ +42.5%	59 ↓ -48.2%	1,495 ↑ +2433.9%	1,477 ↓ -1.2%	6,960 ↑ +371.2%	6,864 ↓ -1.4%
再評価に係る繰延税金負債	- -	4,424 -	4,226 ↓ -4.5%	4,226 0.0%	4,188 ↓ -0.9%	4,188 0.0%	4,188 0.0%	4,157 ↓ -0.7%	4,155 ↓ -0.0%	4,161 ↑ +0.1%	4,155 ↓ -0.1%	3,604 ↓ -13.3%	3,604 0.0%
退職給付に係る負債	- -	537 -	565 ↑ +5.2%	621 ↑ +9.9%	625 ↑ +0.6%	636 ↑ +1.8%	702 ↑ +10.4%	732 ↑ +4.3%	791 ↑ +8.1%	940 ↑ +18.8%	558 ↓ -40.6%	2,048 ↑ +267.0%	1,768 ↓ -13.7%
役員退職慰労引当金	- -	107 -	102 ↓ -4.7%	115 ↑ +12.7%	127 ↑ +10.4%	59 ↓ -53.5%	- -	- -	- -	- -	- -	7 -	10 ↑ +42.9%
その他	- -	2,861 -	2,504 ↓ -12.5%	2,134 ↓ -14.8%	1,900 ↓ -11.0%	1,805 ↓ -5.0%	1,859 ↑ +3.0%	1,257 ↓ -32.4%	976 ↓ -22.4%	706 ↓ -27.7%	815 ↑ +15.4%	942 ↑ +15.6%	1,041 ↑ +10.5%
固定負債	- -	25,358 -	22,946 ↓ -9.5%	21,837 ↓ -4.8%	20,082 ↓ -8.0%	18,781 ↓ -6.5%	18,701 ↓ -0.4%	18,351 ↓ -1.9%	18,084 ↓ -1.5%	19,220 ↑ +6.3%	19,844 ↑ +3.2%	20,764 ↑ +4.6%	29,774 ↑ +43.4%
負債	- -	101,101 -	97,344 ↓ -3.7%	90,873 ↓ -6.6%	90,040 ↓ -0.9%	88,537 ↓ -1.7%	82,539 ↓ -6.8%	81,290 ↓ -1.5%	88,424 ↑ +8.8%	88,260 ↓ -0.2%	84,456 ↓ -4.3%	118,840 ↑ +40.7%	100,865 ↓ -15.1%
純資産の部
株主資本
資本金	- -	24,221 -	24,221 0.0%	24,221 0.0%	24,221 0.0%	24,221 0.0%	24,221 0.0%	24,221 0.0%	24,221 0.0%	24,221 0.0%	24,221 0.0%	24,221 0.0%	24,221 0.0%
資本剰余金	- -	5,914 -	5,536 ↓ -6.4%	5,536 0.0%	5,536 0.0%	5,536 0.0%	5,698 ↑ +2.9%	5,700 ↑ +0.0%	5,704 ↑ +0.1%	5,887 ↑ +3.2%	6,177 ↑ +4.9%	6,234 ↑ +0.9%	6,748 ↑ +8.2%
利益剰余金	- -	-395 -	-9,168 ↓ -2221.0%	-7,191 ↑ +21.6%	-3,454 ↑ +52.0%	965 ↑ +127.9%	6,222 ↑ +544.8%	10,563 ↑ +69.8%	18,321 ↑ +73.4%	26,239 ↑ +43.2%	32,238 ↑ +22.9%	42,088 ↑ +30.6%	55,700 ↑ +32.3%
自己株式	- -	-15 -	-15 0.0%	-16 ↓ -6.7%	-915 ↓ -5618.8%	-916 ↓ -0.1%	-917 ↓ -0.1%	-910 ↑ +0.8%	-900 ↑ +1.1%	-865 ↑ +3.9%	-2,084 ↓ -140.9%	-1,972 ↑ +5.4%	-1,878 ↑ +4.8%
株主資本	- -	29,726 -	20,574 ↓ -30.8%	22,550 ↑ +9.6%	25,387 ↑ +12.6%	29,807 ↑ +17.4%	35,225 ↑ +18.2%	39,575 ↑ +12.3%	47,347 ↑ +19.6%	55,483 ↑ +17.2%	60,553 ↑ +9.1%	70,571 ↑ +16.5%	84,791 ↑ +20.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	691 -	566 ↓ -18.1%	742 ↑ +31.1%	787 ↑ +6.1%	918 ↑ +16.6%	555 ↓ -39.5%	637 ↑ +14.8%	735 ↑ +15.4%	1,518 ↑ +106.5%	2,573 ↑ +69.5%	720 ↓ -72.0%	910 ↑ +26.4%
繰延ヘッジ損益	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -
土地再評価差額金	- -	5,346 -	5,543 ↑ +3.7%	5,543 0.0%	5,581 ↑ +0.7%	5,581 0.0%	5,581 0.0%	5,784 ↑ +3.6%	6,850 ↑ +18.4%	6,845 ↓ -0.1%	6,850 ↑ +0.1%	5,243 ↓ -23.5%	5,243 0.0%
為替換算調整勘定	- -	2,463 -	2,173 ↓ -11.8%	1,616 ↓ -25.6%	1,681 ↑ +4.0%	1,213 ↓ -27.8%	1,003 ↓ -17.3%	1,022 ↑ +1.9%	2,226 ↑ +117.8%	3,077 ↑ +38.2%	3,768 ↑ +22.5%	4,790 ↑ +27.1%	3,840 ↓ -19.8%
退職給付に係る調整累計額	- -	-1,610 -	-3,485 ↓ -116.5%	-2,302 ↑ +33.9%	-580 ↑ +74.8%	-2,578 ↓ -344.5%	-2,791 ↓ -8.3%	548 ↑ +119.6%	1,114 ↑ +103.3%	580 ↓ -47.9%	2,159 ↑ +272.2%	2,333 ↑ +8.1%	3,607 ↑ +54.6%
評価・換算差額等	- -	6,890 -	4,796 ↓ -30.4%	5,600 ↑ +16.8%	7,470 ↑ +33.4%	5,135 ↓ -31.3%	4,350 ↓ -15.3%	7,993 ↑ +83.7%	10,926 ↑ +36.7%	12,021 ↑ +10.0%	15,351 ↑ +27.7%	13,087 ↓ -14.7%	13,603 ↑ +3.9%
非支配株主持分	- -	305 -	353 ↑ +15.7%	504 ↑ +42.8%	619 ↑ +22.8%	685 ↑ +10.7%	405 ↓ -40.9%	600 ↑ +48.1%	658 ↑ +9.7%	885 ↑ +34.5%	1,221 ↑ +38.0%	8,470 ↑ +593.7%	7,617 ↓ -10.1%
純資産	33,578 -	36,921 ↑ +10.0%	25,724 ↓ -30.3%	28,655 ↑ +11.4%	33,477 ↑ +16.8%	35,628 ↑ +6.4%	39,981 ↑ +12.2%	48,169 ↑ +20.5%	58,932 ↑ +22.3%	68,390 ↑ +16.0%	77,126 ↑ +12.8%	92,130 ↑ +19.5%	106,012 ↑ +15.1%
負債純資産	- -	138,023 -	123,069 ↓ -10.8%	119,528 ↓ -2.9%	123,518 ↑ +3.3%	124,165 ↑ +0.5%	122,521 ↓ -1.3%	129,460 ↑ +5.7%	147,356 ↑ +13.8%	156,650 ↑ +6.3%	161,583 ↑ +3.1%	210,970 ↑ +30.6%	206,878 ↓ -1.9%

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

資産の部

流動資産

現金及び預金

8,096

6,410

↓ -20.8%

5,321

↓ -17.0%

4,682

↓ -12.0%

4,877

↑ +4.2%

4,304

↓ -11.7%

4,165

↓ -3.2%

3,357

↓ -19.4%

4,037

↑ +20.3%

7,336

↑ +81.7%

19,449

↑ +165.1%

10,764

↓ -44.7%

受取手形

11,790

10,361

↓ -12.1%

1,875

↓ -81.9%

973

↓ -48.1%

650

↓ -33.2%

電子記録債権

9,113

9,452

↑ +3.7%

7,017

↓ -25.8%

売掛金

39,696

41,524

↑ +4.6%

39,248

↓ -5.5%

41,313

↑ +5.3%

47,310

↑ +14.5%

契約資産

1,245

800

↓ -35.7%

1,276

↑ +59.5%

2,495

↑ +95.5%

2,897

↑ +16.1%

商品及び製品

9,782

9,424

↓ -3.7%

8,332

↓ -11.6%

10,060

↑ +20.7%

9,167

↓ -8.9%

9,365

↑ +2.2%

9,889

↑ +5.6%

11,665

↑ +18.0%

13,139

↑ +12.6%

13,090

↓ -0.4%

15,436

↑ +17.9%

14,230

↓ -7.8%

仕掛品

7,720

7,454

↓ -3.4%

6,274

↓ -15.8%

7,147

↑ +13.9%

7,480

↑ +4.7%

7,322

↓ -2.1%

7,130

↓ -2.6%

8,360

↑ +17.3%

8,645

↑ +3.4%

8,696

↑ +0.6%

9,931

↑ +14.2%

12,067

↑ +21.5%

原材料及び貯蔵品

4,483

4,217

↓ -5.9%

4,509

↑ +6.9%

4,690

↑ +4.0%

4,617

↓ -1.6%

5,038

↑ +9.1%

4,522

↓ -10.2%

6,021

↑ +33.1%

6,377

↑ +5.9%

7,252

↑ +13.7%

7,657

↑ +5.6%

7,997

↑ +4.4%

その他

4,039

3,576

↓ -11.5%

3,220

↓ -10.0%

4,637

↑ +44.0%

4,581

↓ -1.2%

4,515

↓ -1.4%

5,716

↑ +26.6%

6,569

↑ +14.9%

7,158

↑ +9.0%

6,543

↓ -8.6%

3,824

↓ -41.6%

3,493

↓ -8.7%

貸倒引当金

-63

-17

↑ +73.0%

-10

↑ +41.2%

-12

↓ -20.0%

-23

↓ -91.7%

-12

↑ +47.8%

-13

↓ -8.3%

-12

↑ +7.7%

-12

0.0%

-11

↑ +8.3%

-16

↓ -45.5%

-19

↓ -18.8%

流動資産

80,126

73,856

↓ -7.8%

69,853

↓ -5.4%

70,936

↑ +1.6%

74,138

↑ +4.5%

71,741

↓ -3.2%

75,269

↑ +4.9%

88,693

↑ +17.8%

92,032

↑ +3.8%

94,421

↑ +2.6%

110,518

↑ +17.0%

106,409

↓ -3.7%

固定資産

有形固定資産

建物及び構築物

39,486

37,946

↓ -3.9%

37,850

↓ -0.3%

38,229

↑ +1.0%

38,410

↑ +0.5%

38,790

↑ +1.0%

38,685

↓ -0.3%

39,581

↑ +2.3%

39,219

↓ -0.9%

41,070

↑ +4.7%

45,778

↑ +11.5%

48,087

↑ +5.0%

減価償却累計額

-29,297

-29,941

↓ -2.2%

-30,244

↓ -1.0%

-30,636

↓ -1.3%

-31,044

↓ -1.3%

-31,546

↓ -1.6%

-31,775

↓ -0.7%

-30,309

↑ +4.6%

-29,797

↑ +1.7%

-30,292

↓ -1.7%

-29,592

↑ +2.3%

-30,426

↓ -2.8%

建物及び構築物（純額）

10,188

8,005

↓ -21.4%

7,605

↓ -5.0%

7,592

↓ -0.2%

7,365

↓ -3.0%

7,243

↓ -1.7%

6,909

↓ -4.6%

9,272

↑ +34.2%

9,422

↑ +1.6%

10,778

↑ +14.4%

16,185

↑ +50.2%

17,661

↑ +9.1%

機械装置及び運搬具

65,265

63,309

↓ -3.0%

63,173

↓ -0.2%

63,743

↑ +0.9%

63,014

↓ -1.1%

62,665

↓ -0.6%

62,362

↓ -0.5%

61,179

↓ -1.9%

54,573

↓ -10.8%

56,239

↑ +3.1%

62,382

↑ +10.9%

60,308

↓ -3.3%

減価償却累計額

-57,381

-58,190

↓ -1.4%

-57,811

↑ +0.7%

-57,785

↑ +0.0%

-57,298

↑ +0.8%

-56,734

↑ +1.0%

-56,380

↑ +0.6%

-53,942

↑ +4.3%

-46,673

↑ +13.5%

-47,894

↓ -2.6%

-48,375

↓ -1.0%

-47,472

↑ +1.9%

機械装置及び運搬具（純額）

7,883

5,118

↓ -35.1%

5,362

↑ +4.8%

5,958

↑ +11.1%

5,716

↓ -4.1%

5,930

↑ +3.7%

5,982

↑ +0.9%

7,237

↑ +21.0%

7,900

↑ +9.2%

8,345

↑ +5.6%

14,007

↑ +67.8%

12,836

↓ -8.4%

工具、器具及び備品

7,189

7,175

↓ -0.2%

7,022

↓ -2.1%

7,222

↑ +2.8%

7,536

↑ +4.3%

7,605

↑ +0.9%

7,538

↓ -0.9%

7,331

↓ -2.7%

7,312

↓ -0.3%

7,533

↑ +3.0%

8,275

↑ +9.8%

8,577

↑ +3.6%

減価償却累計額

-6,289

-6,370

↓ -1.3%

-6,229

↑ +2.2%

-6,327

↓ -1.6%

-6,438

↓ -1.8%

-6,369

↑ +1.1%

-6,392

↓ -0.4%

-6,241

↑ +2.4%

-6,083

↑ +2.5%

-6,198

↓ -1.9%

-6,388

↓ -3.1%

-6,626

↓ -3.7%

工具、器具及び備品（純額）

900

804

↓ -10.7%

793

↓ -1.4%

894

↑ +12.7%

1,097

↑ +22.7%

1,236

↑ +12.7%

1,145

↓ -7.4%

1,090

↓ -4.8%

1,228

↑ +12.7%

1,335

↑ +8.7%

1,886

↑ +41.3%

1,951

↑ +3.4%

土地

23,993

23,702

↓ -1.2%

23,603

↓ -0.4%

23,603

0.0%

23,600

↓ -0.0%

23,659

↑ +0.3%

23,159

↓ -2.1%

22,382

↓ -3.4%

22,155

↓ -1.0%

22,155

0.0%

21,295

↓ -3.9%

20,795

↓ -2.3%

その他

350

217

↓ -38.0%

1,588

↑ +631.8%

1,515

↓ -4.6%

1,465

↓ -3.3%

1,834

↑ +25.2%

2,500

↑ +36.3%

1,445

↓ -42.2%

1,026

↓ -29.0%

1,278

↑ +24.6%

1,857

↑ +45.3%

1,378

↓ -25.8%

有形固定資産

44,903

39,061

↓ -13.0%

38,953

↓ -0.3%

39,564

↑ +1.6%

39,245

↓ -0.8%

39,905

↑ +1.7%

39,697

↓ -0.5%

41,428

↑ +4.4%

41,733

↑ +0.7%

43,893

↑ +5.2%

55,231

↑ +25.8%

54,622

↓ -1.1%

無形固定資産

顧客関連資産

15,890

15,199

↓ -4.3%

技術資産

5,277

5,013

↓ -5.0%

のれん

7,583

7,161

↓ -5.6%

その他

1,516

2,065

↑ +36.2%

2,880

↑ +39.5%

無形固定資産

1,973

1,837

↓ -6.9%

1,637

↓ -10.9%

1,499

↓ -8.4%

1,224

↓ -18.3%

1,442

↑ +17.8%

1,357

↓ -5.9%

1,340

↓ -1.3%

1,488

↑ +11.0%

1,516

↑ +1.9%

30,815

↑ +1932.7%

30,254

↓ -1.8%

投資その他の資産

投資有価証券

7,359

6,759

↓ -8.2%

6,206

↓ -8.2%

5,441

↓ -12.3%

5,537

↑ +1.8%

5,997

↑ +8.3%

6,584

↑ +9.8%

7,790

↑ +18.3%

16,297

↑ +109.2%

14,541

↓ -10.8%

6,207

↓ -57.3%

5,298

↓ -14.6%

繰延税金資産

1,102

1,071

↓ -2.8%

1,125

↑ +5.0%

740

↓ -34.2%

529

↓ -28.5%

368

↓ -30.4%

710

↑ +92.9%

431

↓ -39.3%

退職給付に係る資産

2,416

398

↓ -83.5%

1,772

↑ +345.2%

3,657

↑ +106.4%

1,911

↓ -47.7%

1,298

↓ -32.1%

4,256

↑ +227.9%

6,193

↑ +45.5%

3,441

↓ -44.4%

5,705

↑ +65.8%

6,211

↑ +8.9%

8,381

↑ +34.9%

その他

1,470

1,293

↓ -12.0%

1,201

↓ -7.1%

1,492

↑ +24.2%

2,014

↑ +35.0%

2,047

↑ +1.6%

1,303

↓ -36.3%

2,032

↑ +55.9%

2,049

↑ +0.8%

2,219

↑ +8.3%

3,321

↑ +49.7%

2,737

↓ -17.6%

貸倒引当金

-227

-150

↑ +33.9%

-151

↓ -0.7%

-141

↑ +6.6%

-1,007

↓ -614.2%

-982

↑ +2.5%

-133

↑ +86.5%

-863

↓ -548.9%

-922

↓ -6.8%

-1,083

↓ -17.5%

-2,045

↓ -88.8%

-1,256

↑ +38.6%

投資その他の資産

11,019

8,313

↓ -24.6%

9,083

↑ +9.3%

11,517

↑ +26.8%

9,557

↓ -17.0%

9,432

↓ -1.3%

13,135

↑ +39.3%

15,893

↑ +21.0%

21,395

↑ +34.6%

21,751

↑ +1.7%

14,404

↓ -33.8%

15,592

↑ +8.2%

固定資産

57,896

49,212

↓ -15.0%

49,674

↑ +0.9%

52,581

↑ +5.9%

50,027

↓ -4.9%

50,780

↑ +1.5%

54,190

↑ +6.7%

58,662

↑ +8.3%

64,618

↑ +10.2%

67,161

↑ +3.9%

100,452

↑ +49.6%

100,469

↑ +0.0%

資産

138,023

123,069

↓ -10.8%

119,528

↓ -2.9%

123,518

↑ +3.3%

124,165

↑ +0.5%

122,521

↓ -1.3%

129,460

↑ +5.7%

147,356

↑ +13.8%

156,650

↑ +6.3%

161,583

↑ +3.1%

210,970

↑ +30.6%

206,878

↓ -1.9%

負債の部

流動負債

支払手形及び買掛金

23,388

21,260

↓ -9.1%

20,895

↓ -1.7%

21,931

↑ +5.0%

21,238

↓ -3.2%

18,614

↓ -12.4%

22,368

↑ +20.2%

26,674

↑ +19.3%

24,858

↓ -6.8%

21,816

↓ -12.2%

23,913

↑ +9.6%

25,076

↑ +4.9%

電子記録債務

4,178

4,181

↑ +0.1%

4,101

↓ -1.9%

短期借入金

39,915

40,261

↑ +0.9%

35,316

↓ -12.3%

34,381

↓ -2.6%

33,524

↓ -2.5%

29,469

↓ -12.1%

24,611

↓ -16.5%

26,189

↑ +6.4%

28,549

↑ +9.0%

16,913

↓ -40.8%

46,965

↑ +177.7%

23,000

↓ -51.0%

未払金

7,758

8,127

↑ +4.8%

7,981

↓ -1.8%

8,100

↑ +1.5%

8,620

↑ +6.4%

8,760

↑ +1.6%

9,144

↑ +4.4%

10,187

↑ +11.4%

9,337

↓ -8.3%

10,862

↑ +16.3%

7,372

↓ -32.1%

6,317

↓ -14.3%

未払法人税等

306

283

↓ -7.5%

365

↑ +29.0%

614

↑ +68.2%

651

↑ +6.0%

1,480

↑ +127.3%

624

↓ -57.8%

1,929

↑ +209.1%

913

↓ -52.7%

4,326

↑ +373.8%

8,051

↑ +86.1%

4,108

↓ -49.0%

契約負債

↑ +3200.0%

392

↑ +1087.9%

555

↑ +41.6%

394

↓ -29.0%

役員賞与引当金

↑ +64.5%

↑ +31.4%

その他

4,204

4,289

↑ +2.0%

4,374

↑ +2.0%

4,263

↓ -2.5%

4,807

↑ +12.8%

4,739

↓ -1.4%

5,536

↑ +16.8%

4,805

↓ -13.2%

5,166

↑ +7.5%

5,801

↑ +12.3%

6,982

↑ +20.4%

8,025

↑ +14.9%

流動負債

75,743

74,398

↓ -1.8%

69,035

↓ -7.2%

69,957

↑ +1.3%

69,755

↓ -0.3%

63,838

↓ -8.5%

62,939

↓ -1.4%

70,339

↑ +11.8%

69,040

↓ -1.8%

64,612

↓ -6.4%

98,075

↑ +51.8%

71,091

↓ -27.5%

固定負債

長期借入金

17,234

15,388

↓ -10.7%

14,492

↓ -5.8%

13,240

↓ -8.6%

12,054

↓ -9.0%

11,660

↓ -3.3%

11,939

↑ +2.4%

12,011

↑ +0.6%

11,885

↓ -1.0%

12,837

↑ +8.0%

7,199

↓ -43.9%

16,484

↑ +129.0%

繰延税金負債

↑ +116.2%

114

↑ +42.5%

↓ -48.2%

1,495

↑ +2433.9%

1,477

↓ -1.2%

6,960

↑ +371.2%

6,864

↓ -1.4%

再評価に係る繰延税金負債

4,424

4,226

↓ -4.5%

4,226

0.0%

4,188

↓ -0.9%

4,188

0.0%

4,188

0.0%

4,157

↓ -0.7%

4,155

↓ -0.0%

4,161

↑ +0.1%

4,155

↓ -0.1%

3,604

↓ -13.3%

3,604

0.0%

退職給付に係る負債

537

565

↑ +5.2%

621

↑ +9.9%

625

↑ +0.6%

636

↑ +1.8%

702

↑ +10.4%

732

↑ +4.3%

791

↑ +8.1%

940

↑ +18.8%

558

↓ -40.6%

2,048

↑ +267.0%

1,768

↓ -13.7%

役員退職慰労引当金

107

102

↓ -4.7%

115

↑ +12.7%

127

↑ +10.4%

↓ -53.5%

↑ +42.9%

その他

2,861

2,504

↓ -12.5%

2,134

↓ -14.8%

1,900

↓ -11.0%

1,805

↓ -5.0%

1,859

↑ +3.0%

1,257

↓ -32.4%

976

↓ -22.4%

706

↓ -27.7%

815

↑ +15.4%

942

↑ +15.6%

1,041

↑ +10.5%

固定負債

25,358

22,946

↓ -9.5%

21,837

↓ -4.8%

20,082

↓ -8.0%

18,781

↓ -6.5%

18,701

↓ -0.4%

18,351

↓ -1.9%

18,084

↓ -1.5%

19,220

↑ +6.3%

19,844

↑ +3.2%

20,764

↑ +4.6%

29,774

↑ +43.4%

負債

101,101

97,344

↓ -3.7%

90,873

↓ -6.6%

90,040

↓ -0.9%

88,537

↓ -1.7%

82,539

↓ -6.8%

81,290

↓ -1.5%

88,424

↑ +8.8%

88,260

↓ -0.2%

84,456

↓ -4.3%

118,840

↑ +40.7%

100,865

↓ -15.1%

純資産の部

株主資本

資本金

24,221

0.0%

24,221

0.0%

24,221

0.0%

24,221

0.0%

24,221

0.0%

24,221

0.0%

24,221

0.0%

24,221

0.0%

24,221

0.0%

24,221

0.0%

24,221

0.0%

資本剰余金

5,914

5,536

↓ -6.4%

5,536

0.0%

5,536

0.0%

5,536

0.0%

5,698

↑ +2.9%

5,700

↑ +0.0%

5,704

↑ +0.1%

5,887

↑ +3.2%

6,177

↑ +4.9%

6,234

↑ +0.9%

6,748

↑ +8.2%

利益剰余金

-395

-9,168

↓ -2221.0%

-7,191

↑ +21.6%

-3,454

↑ +52.0%

965

↑ +127.9%

6,222

↑ +544.8%

10,563

↑ +69.8%

18,321

↑ +73.4%

26,239

↑ +43.2%

32,238

↑ +22.9%

42,088

↑ +30.6%

55,700

↑ +32.3%

自己株式

-15

0.0%

-16

↓ -6.7%

-915

↓ -5618.8%

-916

↓ -0.1%

-917

↓ -0.1%

-910

↑ +0.8%

-900

↑ +1.1%

-865

↑ +3.9%

-2,084

↓ -140.9%

-1,972

↑ +5.4%

-1,878

↑ +4.8%

株主資本

29,726

20,574

↓ -30.8%

22,550

↑ +9.6%

25,387

↑ +12.6%

29,807

↑ +17.4%

35,225

↑ +18.2%

39,575

↑ +12.3%

47,347

↑ +19.6%

55,483

↑ +17.2%

60,553

↑ +9.1%

70,571

↑ +16.5%

84,791

↑ +20.1%

評価・換算差額等

その他有価証券評価差額金

691

566

↓ -18.1%

742

↑ +31.1%

787

↑ +6.1%

918

↑ +16.6%

555

↓ -39.5%

637

↑ +14.8%

735

↑ +15.4%

1,518

↑ +106.5%

2,573

↑ +69.5%

720

↓ -72.0%

910

↑ +26.4%

繰延ヘッジ損益

土地再評価差額金

5,346

5,543

↑ +3.7%

5,543

0.0%

5,581

↑ +0.7%

5,581

0.0%

5,581

0.0%

5,784

↑ +3.6%

6,850

↑ +18.4%

6,845

↓ -0.1%

6,850

↑ +0.1%

5,243

↓ -23.5%

5,243

0.0%

為替換算調整勘定

2,463

2,173

↓ -11.8%

1,616

↓ -25.6%

1,681

↑ +4.0%

1,213

↓ -27.8%

1,003

↓ -17.3%

1,022

↑ +1.9%

2,226

↑ +117.8%

3,077

↑ +38.2%

3,768

↑ +22.5%

4,790

↑ +27.1%

3,840

↓ -19.8%

退職給付に係る調整累計額

-1,610

-3,485

↓ -116.5%

-2,302

↑ +33.9%

-580

↑ +74.8%

-2,578

↓ -344.5%

-2,791

↓ -8.3%

548

↑ +119.6%

1,114

↑ +103.3%

580

↓ -47.9%

2,159

↑ +272.2%

2,333

↑ +8.1%

3,607

↑ +54.6%

評価・換算差額等

6,890

4,796

↓ -30.4%

5,600

↑ +16.8%

7,470

↑ +33.4%

5,135

↓ -31.3%

4,350

↓ -15.3%

7,993

↑ +83.7%

10,926

↑ +36.7%

12,021

↑ +10.0%

15,351

↑ +27.7%

13,087

↓ -14.7%

13,603

↑ +3.9%

非支配株主持分

305

353

↑ +15.7%

504

↑ +42.8%

619

↑ +22.8%

685

↑ +10.7%

405

↓ -40.9%

600

↑ +48.1%

658

↑ +9.7%

885

↑ +34.5%

1,221

↑ +38.0%

8,470

↑ +593.7%

7,617

↓ -10.1%

純資産

33,578

36,921

↑ +10.0%

25,724

↓ -30.3%

28,655

↑ +11.4%

33,477

↑ +16.8%

35,628

↑ +6.4%

39,981

↑ +12.2%

48,169

↑ +20.5%

58,932

↑ +22.3%

68,390

↑ +16.0%

77,126

↑ +12.8%

92,130

↑ +19.5%

106,012

↑ +15.1%

負債純資産

138,023

123,069

↓ -10.8%

119,528

↓ -2.9%

123,518

↑ +3.3%

124,165

↑ +0.5%

122,521

↓ -1.3%

129,460

↑ +5.7%

147,356

↑ +13.8%

156,650

↑ +6.3%

161,583

↑ +3.1%

210,970

↑ +30.6%

206,878

↓ -1.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	909 -	-8,620 ↓ -1048.3%	2,402 ↑ +127.9%	4,090 ↑ +70.3%	5,565 ↑ +36.1%	7,395 ↑ +32.9%	6,730 ↓ -9.0%	11,312 ↑ +68.1%	12,756 ↑ +12.8%	13,104 ↑ +2.7%	20,744 ↑ +58.3%	28,703 ↑ +38.4%
減価償却費	- -	3,489 -	3,699 ↑ +6.0%	2,928 ↓ -20.8%	2,877 ↓ -1.7%	3,011 ↑ +4.7%	3,099 ↑ +2.9%	3,183 ↑ +2.7%	3,345 ↑ +5.1%	3,497 ↑ +4.5%	3,638 ↑ +4.0%	3,903 ↑ +7.3%	6,593 ↑ +68.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	421 -
減損損失	- -	8 -	5,995 ↑ +74837.5%	322 ↓ -94.6%	- -	87 -	138 ↑ +58.6%	725 ↑ +425.4%	- -	244 -	- -	- -	526 -
投資有価証券売却損益（△は益）	- -	-897 -	-11 ↑ +98.8%	-258 ↓ -2245.5%	-6 ↑ +97.7%	-48 ↓ -700.0%	-78 ↓ -62.5%	-24 ↑ +69.2%	-41 ↓ -70.8%	-211 ↓ -414.6%	-1,355 ↓ -542.2%	-2,113 ↓ -55.9%	-2,105 ↑ +0.4%
貸倒引当金の増減額（△は減少）	- -	-206 -	-122 ↑ +40.8%	-5 ↑ +95.9%	-8 ↓ -60.0%	877 ↑ +11062.5%	-35 ↓ -104.0%	-260 ↓ -642.9%	728 ↑ +380.0%	58 ↓ -92.0%	160 ↑ +175.9%	937 ↑ +485.6%	-786 ↓ -183.9%
工事損失引当金の増減額（△は減少）	- -	31 -	24 ↓ -22.6%	-69 ↓ -387.5%	-34 ↑ +50.7%	-5 ↑ +85.3%	22 ↑ +540.0%	-5 ↓ -122.7%	0 ↑ +100.0%	41 -	-60 ↓ -246.3%	-50 ↑ +16.7%	- -
製品改修費用引当金の増減額（△は減少）	- -	- -	- -	- -	599 -	254 ↓ -57.6%	-450 ↓ -277.2%	-114 ↑ +74.7%	-99 ↑ +13.2%	-190 ↓ -91.9%	209 ↑ +210.0%	-209 ↓ -200.0%	- -
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	10 ↓ -67.7%	15 ↑ +50.0%
退職給付に係る負債の増減額（△は減少）	- -	-26 -	27 ↑ +203.8%	56 ↑ +107.4%	4 ↓ -92.9%	10 ↑ +150.0%	65 ↑ +550.0%	29 ↓ -55.4%	59 ↑ +103.4%	102 ↑ +72.9%	-382 ↓ -474.5%	33 ↑ +108.6%	-210 ↓ -736.4%
受取利息及び受取配当金	- -	-208 -	-130 ↑ +37.5%	-96 ↑ +26.2%	-158 ↓ -64.6%	-208 ↓ -31.6%	-257 ↓ -23.6%	-164 ↑ +36.2%	-175 ↓ -6.7%	-295 ↓ -68.6%	-498 ↓ -68.8%	-272 ↑ +45.4%	-186 ↑ +31.6%
支払利息	- -	1,060 -	965 ↓ -9.0%	852 ↓ -11.7%	841 ↓ -1.3%	805 ↓ -4.3%	669 ↓ -16.9%	398 ↓ -40.5%	363 ↓ -8.8%	520 ↑ +43.3%	580 ↑ +11.5%	513 ↓ -11.6%	642 ↑ +25.1%
為替差損益（△は益）	- -	- -	- -	14 -	-268 ↓ -2014.3%	212 ↑ +179.1%	-19 ↓ -109.0%	52 ↑ +373.7%	278 ↑ +434.6%	171 ↓ -38.5%	141 ↓ -17.5%	135 ↓ -4.3%	30 ↓ -77.8%
事業構造改善費用	- -	6 -	- -	- -	- -	- -	234 -	93 ↓ -60.3%	879 ↑ +845.2%	374 ↓ -57.5%	306 ↓ -18.2%	180 ↓ -41.2%	5 ↓ -97.2%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	51 -	-2,266 ↓ -4543.1%	-782 ↑ +65.5%	- -	-7,394 -	-307 ↑ +95.8%
持分法による投資損益（△は益）	- -	- -	- -	83 -	415 ↑ +400.0%	476 ↑ +14.7%	2 ↓ -99.6%	-248 ↓ -12500.0%	-484 ↓ -95.2%	-263 ↑ +45.7%	-33 ↑ +87.5%	7,643 ↑ +23260.6%	467 ↓ -93.9%
売上債権の増減額（△は増加）	- -	3,088 -	3,180 ↑ +3.0%	892 ↓ -71.9%	1,723 ↑ +93.2%	-3,997 ↓ -332.0%	2,230 ↑ +155.8%	-2,651 ↓ -218.9%	-8,853 ↓ -233.9%	45 ↑ +100.5%	1,171 ↑ +2502.2%	400 ↓ -65.8%	-3,694 ↓ -1023.5%
棚卸資産の増減額（△は増加）	- -	-513 -	890 ↑ +273.5%	1,979 ↑ +122.4%	-2,781 ↓ -240.5%	429 ↑ +115.4%	-461 ↓ -207.5%	183 ↑ +139.7%	-4,899 ↓ -2777.0%	-1,905 ↑ +61.1%	-876 ↑ +54.0%	-1,396 ↓ -59.4%	-1,269 ↑ +9.1%
仕入債務の増減額（△は減少）	- -	-856 -	-1,840 ↓ -115.0%	-343 ↑ +81.4%	997 ↑ +390.7%	456 ↓ -54.3%	-2,837 ↓ -722.1%	3,857 ↑ +236.0%	3,860 ↑ +0.1%	-1,340 ↓ -134.7%	654 ↑ +148.8%	-154 ↓ -123.5%	1,181 ↑ +866.9%
その他の流動資産の増減額（△は増加）	- -	927 -	5 ↓ -99.5%	131 ↑ +2520.0%	-48 ↓ -136.6%	126 ↑ +362.5%	-26 ↓ -120.6%	-795 ↓ -2957.7%	-731 ↑ +8.1%	80 ↑ +110.9%	-146 ↓ -282.5%	-732 ↓ -401.4%	107 ↑ +114.6%
その他の流動負債の増減額（△は減少）	- -	-194 -	-411 ↓ -111.9%	94 ↑ +122.9%	678 ↑ +621.3%	983 ↑ +45.0%	178 ↓ -81.9%	783 ↑ +339.9%	-459 ↓ -158.6%	-637 ↓ -38.8%	836 ↑ +231.2%	-2,947 ↓ -452.5%	63 ↑ +102.1%
その他	- -	764 -	1,135 ↑ +48.6%	-3 ↓ -100.3%	-980 ↓ -32566.7%	-633 ↑ +35.4%	248 ↑ +139.2%	406 ↑ +63.7%	-496 ↓ -222.2%	-1,398 ↓ -181.9%	1,238 ↑ +188.6%	978 ↓ -21.0%	-666 ↓ -168.1%
小計	- -	7,610 -	5,616 ↓ -26.2%	8,979 ↑ +59.9%	7,940 ↓ -11.6%	8,336 ↑ +5.0%	10,227 ↑ +22.7%	12,311 ↑ +20.4%	2,315 ↓ -81.2%	8,846 ↑ +282.1%	18,720 ↑ +111.6%	20,210 ↑ +8.0%	29,532 ↑ +46.1%
利息及び配当金の受取額	- -	256 -	156 ↓ -39.1%	125 ↓ -19.9%	174 ↑ +39.2%	175 ↑ +0.6%	251 ↑ +43.4%	186 ↓ -25.9%	239 ↑ +28.5%	497 ↑ +107.9%	474 ↓ -4.6%	443 ↓ -6.5%	260 ↓ -41.3%
利息の支払額	- -	-1,038 -	-965 ↑ +7.0%	-854 ↑ +11.5%	-844 ↑ +1.2%	-809 ↑ +4.1%	-674 ↑ +16.7%	-400 ↑ +40.7%	-366 ↑ +8.5%	-522 ↓ -42.6%	-577 ↓ -10.5%	-516 ↑ +10.6%	-642 ↓ -24.4%
事業構造改善費用の支払額	- -	-152 -	-15 ↑ +90.1%	-29 ↓ -93.3%	-3 ↑ +89.7%	-1 ↑ +66.7%	-5 ↓ -400.0%	-93 ↓ -1760.0%	-453 ↓ -387.1%	-728 ↓ -60.7%	-250 ↑ +65.7%	-245 ↑ +2.0%	-6 ↑ +97.6%
法人税等の支払額又は還付額（△は支払）	- -	-433 -	-245 ↑ +43.4%	-379 ↓ -54.7%	-463 ↓ -22.2%	-800 ↓ -72.8%	-1,102 ↓ -37.8%	-3,140 ↓ -184.9%	-1,306 ↑ +58.4%	-3,443 ↓ -163.6%	-626 ↑ +81.8%	-6,779 ↓ -982.9%	-12,913 ↓ -90.5%
営業活動によるキャッシュ・フロー	- -	5,624 -	4,545 ↓ -19.2%	7,842 ↑ +72.5%	6,804 ↓ -13.2%	6,901 ↑ +1.4%	8,696 ↑ +26.0%	8,882 ↑ +2.1%	428 ↓ -95.2%	4,163 ↑ +872.7%	17,740 ↑ +326.1%	13,112 ↓ -26.1%	16,230 ↑ +23.8%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-8 -	-10 ↓ -25.0%	-9 ↑ +10.0%	-13 ↓ -44.4%	-10 ↑ +23.1%	-60 ↓ -500.0%	-254 ↓ -323.3%	-254 0.0%	-111 ↑ +56.3%	-9 ↑ +91.9%	-57 ↓ -533.3%	-18 ↑ +68.4%
投資有価証券の売却による収入	- -	1,845 -	18 ↓ -99.0%	524 ↑ +2811.1%	486 ↓ -7.3%	64 ↓ -86.8%	180 ↑ +181.3%	86 ↓ -52.2%	118 ↑ +37.2%	222 ↑ +88.1%	5,120 ↑ +2206.3%	4,578 ↓ -10.6%	3,292 ↓ -28.1%
有形固定資産の取得による支出	- -	-3,688 -	-3,241 ↑ +12.1%	-2,730 ↑ +15.8%	-2,750 ↓ -0.7%	-2,438 ↑ +11.3%	-3,058 ↓ -25.4%	-3,253 ↓ -6.4%	-4,565 ↓ -40.3%	-4,487 ↑ +1.7%	-3,678 ↑ +18.0%	-6,956 ↓ -89.1%	-5,862 ↑ +15.7%
有形固定資産の売却による収入	- -	41 -	243 ↑ +492.7%	179 ↓ -26.3%	29 ↓ -83.8%	7 ↓ -75.9%	108 ↑ +1442.9%	316 ↑ +192.6%	3,495 ↑ +1006.0%	1,284 ↓ -63.3%	8 ↓ -99.4%	10,226 ↑ +127725.0%	938 ↓ -90.8%
無形固定資産の取得による支出	- -	-410 -	-482 ↓ -17.6%	-285 ↑ +40.9%	-302 ↓ -6.0%	-363 ↓ -20.2%	-599 ↓ -65.0%	-263 ↑ +56.1%	-302 ↓ -14.8%	-443 ↓ -46.7%	-373 ↑ +15.8%	-634 ↓ -70.0%	-1,169 ↓ -84.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,709 -	- -
短期貸付金の増減額（△は増加）	- -	128 -	35 ↓ -72.7%	29 ↓ -17.1%	-1,561 ↓ -5482.8%	0 ↑ +100.0%	0 0.0%	-1 -	-12 ↓ -1100.0%	-32 ↓ -166.7%	-8 ↑ +75.0%	0 ↑ +100.0%	187 -
その他	- -	66 -	29 ↓ -56.1%	96 ↑ +231.0%	64 ↓ -33.3%	-66 ↓ -203.1%	437 ↑ +762.1%	10 ↓ -97.7%	1 ↓ -90.0%	20 ↑ +1900.0%	-37 ↓ -285.0%	624 ↑ +1786.5%	149 ↓ -76.1%
投資活動によるキャッシュ・フロー	- -	-2,027 -	-3,846 ↓ -89.7%	-2,218 ↑ +42.3%	-4,051 ↓ -82.6%	-3,552 ↑ +12.3%	-4,144 ↓ -16.7%	-3,358 ↑ +19.0%	-1,519 ↑ +54.8%	-3,547 ↓ -133.5%	1,021 ↑ +128.8%	71 ↓ -93.0%	-2,482 ↓ -3595.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-5,754 -	322 ↑ +105.6%	-3,735 ↓ -1259.9%	-267 ↑ +92.9%	-657 ↓ -146.1%	-3,141 ↓ -378.1%	-4,685 ↓ -49.2%	1,375 ↑ +129.3%	1,721 ↑ +25.2%	-11,915 ↓ -792.3%	7,516 ↑ +163.1%	-23,690 ↓ -415.2%
長期借入れによる収入	- -	11,110 -	7,900 ↓ -28.9%	7,500 ↓ -5.1%	7,000 ↓ -6.7%	6,500 ↓ -7.1%	6,650 ↑ +2.3%	6,890 ↑ +3.6%	6,523 ↓ -5.3%	6,550 ↑ +0.4%	7,119 ↑ +8.7%	450 ↓ -93.7%	17,237 ↑ +3730.4%
長期借入金の返済による支出	- -	-8,689 -	-9,723 ↓ -11.9%	-9,615 ↑ +1.1%	-8,549 ↑ +11.1%	-8,171 ↑ +4.4%	-7,811 ↑ +4.4%	-6,880 ↑ +11.9%	-6,805 ↑ +1.1%	-6,619 ↑ +2.7%	-6,598 ↑ +0.3%	-5,828 ↑ +11.7%	-8,580 ↓ -47.2%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-30 -	-60 ↓ -100.0%	-60 0.0%	-60 0.0%	-60 0.0%	-30 ↑ +50.0%	- -
自己株式の取得による支出	- -	- -	- -	0 -	-902 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	-3 ↓ -200.0%	-1,478 ↓ -49166.7%	-2 ↑ +99.9%	-5 ↓ -150.0%
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	- -	- -	- -	- -	- -	- -	-216 -	- -	- -	- -	- -	- -	-1,406 -
配当金の支払額	- -	- -	- -	- -	- -	-149 -	-208 ↓ -39.6%	-447 ↓ -114.9%	-596 ↓ -33.3%	-1,492 ↓ -150.3%	-2,839 ↓ -90.3%	-3,117 ↓ -9.8%	-5,228 ↓ -67.7%
その他	- -	-152 -	-784 ↓ -415.8%	-648 ↑ +17.3%	-575 ↑ +11.3%	-490 ↑ +14.8%	-617 ↓ -25.9%	-476 ↑ +22.9%	-370 ↑ +22.3%	-309 ↑ +16.5%	-338 ↓ -9.4%	-439 ↓ -29.9%	-675 ↓ -53.8%
財務活動によるキャッシュ・フロー	- -	-3,493 -	-2,289 ↑ +34.5%	-6,506 ↓ -184.2%	-3,295 ↑ +49.4%	-2,970 ↑ +9.9%	-4,879 ↓ -64.3%	-5,661 ↓ -16.0%	64 ↑ +101.1%	-85 ↓ -232.8%	-15,626 ↓ -18283.5%	-1,451 ↑ +90.7%	-22,348 ↓ -1440.2%
現金及び現金同等物に係る換算差額	- -	258 -	-96 ↓ -137.2%	-205 ↓ -113.5%	-46 ↑ +77.6%	-261 ↓ -467.4%	-167 ↑ +36.0%	-1 ↑ +99.4%	219 ↑ +22000.0%	149 ↓ -32.0%	133 ↓ -10.7%	193 ↑ +45.1%	54 ↓ -72.0%
現金及び現金同等物の増減額（△は減少）	- -	363 -	-1,686 ↓ -564.5%	-1,089 ↑ +35.4%	-589 ↑ +45.9%	117 ↑ +119.9%	-495 ↓ -523.1%	-139 ↑ +71.9%	-807 ↓ -480.6%	679 ↑ +184.1%	3,268 ↑ +381.3%	11,926 ↑ +264.9%	-8,545 ↓ -171.7%
現金及び現金同等物の残高	7,604 -	7,968 ↑ +4.8%	6,282 ↓ -21.2%	5,192 ↓ -17.4%	4,603 ↓ -11.3%	4,721 ↑ +2.6%	4,225 ↓ -10.5%	4,086 ↓ -3.3%	3,279 ↓ -19.8%	3,958 ↑ +20.7%	7,227 ↑ +82.6%	19,153 ↑ +165.0%	10,607 ↓ -44.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

909

-8,620

↓ -1048.3%

2,402

↑ +127.9%

4,090

↑ +70.3%

5,565

↑ +36.1%

7,395

↑ +32.9%

6,730

↓ -9.0%

11,312

↑ +68.1%

12,756

↑ +12.8%

13,104

↑ +2.7%

20,744

↑ +58.3%

28,703

↑ +38.4%

減価償却費

3,489

3,699

↑ +6.0%

2,928

↓ -20.8%

2,877

↓ -1.7%

3,011

↑ +4.7%

3,099

↑ +2.9%

3,183

↑ +2.7%

3,345

↑ +5.1%

3,497

↑ +4.5%

3,638

↑ +4.0%

3,903

↑ +7.3%

6,593

↑ +68.9%

のれん償却額

421

減損損失

5,995

↑ +74837.5%

322

↓ -94.6%

138

↑ +58.6%

725

↑ +425.4%

244

526

投資有価証券売却損益（△は益）

-897

-11

↑ +98.8%

-258

↓ -2245.5%

-6

↑ +97.7%

-48

↓ -700.0%

-78

↓ -62.5%

-24

↑ +69.2%

-41

↓ -70.8%

-211

↓ -414.6%

-1,355

↓ -542.2%

-2,113

↓ -55.9%

-2,105

↑ +0.4%

貸倒引当金の増減額（△は減少）

-206

-122

↑ +40.8%

-5

↑ +95.9%

-8

↓ -60.0%

877

↑ +11062.5%

-35

↓ -104.0%

-260

↓ -642.9%

728

↑ +380.0%

↓ -92.0%

160

↑ +175.9%

937

↑ +485.6%

-786

↓ -183.9%

工事損失引当金の増減額（△は減少）

↓ -22.6%

-69

↓ -387.5%

-34

↑ +50.7%

-5

↑ +85.3%

↑ +540.0%

-5

↓ -122.7%

↑ +100.0%

-60

↓ -246.3%

-50

↑ +16.7%

製品改修費用引当金の増減額（△は減少）

599

254

↓ -57.6%

-450

↓ -277.2%

-114

↑ +74.7%

-99

↑ +13.2%

-190

↓ -91.9%

209

↑ +210.0%

-209

↓ -200.0%

役員賞与引当金の増減額（△は減少）

↓ -67.7%

↑ +50.0%

退職給付に係る負債の増減額（△は減少）

-26

↑ +203.8%

↑ +107.4%

↓ -92.9%

↑ +150.0%

↑ +550.0%

↓ -55.4%

↑ +103.4%

102

↑ +72.9%

-382

↓ -474.5%

↑ +108.6%

-210

↓ -736.4%

受取利息及び受取配当金

-208

-130

↑ +37.5%

-96

↑ +26.2%

-158

↓ -64.6%

-208

↓ -31.6%

-257

↓ -23.6%

-164

↑ +36.2%

-175

↓ -6.7%

-295

↓ -68.6%

-498

↓ -68.8%

-272

↑ +45.4%

-186

↑ +31.6%

支払利息

1,060

965

↓ -9.0%

852

↓ -11.7%

841

↓ -1.3%

805

↓ -4.3%

669

↓ -16.9%

398

↓ -40.5%

363

↓ -8.8%

520

↑ +43.3%

580

↑ +11.5%

513

↓ -11.6%

642

↑ +25.1%

為替差損益（△は益）

-268

↓ -2014.3%

212

↑ +179.1%

-19

↓ -109.0%

↑ +373.7%

278

↑ +434.6%

171

↓ -38.5%

141

↓ -17.5%

135

↓ -4.3%

↓ -77.8%

事業構造改善費用

234

↓ -60.3%

879

↑ +845.2%

374

↓ -57.5%

306

↓ -18.2%

180

↓ -41.2%

↓ -97.2%

固定資産売却損益（△は益）

-2,266

↓ -4543.1%

-782

↑ +65.5%

-7,394

-307

↑ +95.8%

持分法による投資損益（△は益）

415

↑ +400.0%

476

↑ +14.7%

↓ -99.6%

-248

↓ -12500.0%

-484

↓ -95.2%

-263

↑ +45.7%

-33

↑ +87.5%

7,643

↑ +23260.6%

467

↓ -93.9%

売上債権の増減額（△は増加）

3,088

3,180

↑ +3.0%

892

↓ -71.9%

1,723

↑ +93.2%

-3,997

↓ -332.0%

2,230

↑ +155.8%

-2,651

↓ -218.9%

-8,853

↓ -233.9%

↑ +100.5%

1,171

↑ +2502.2%

400

↓ -65.8%

-3,694

↓ -1023.5%

棚卸資産の増減額（△は増加）

-513

890

↑ +273.5%

1,979

↑ +122.4%

-2,781

↓ -240.5%

429

↑ +115.4%

-461

↓ -207.5%

183

↑ +139.7%

-4,899

↓ -2777.0%

-1,905

↑ +61.1%

-876

↑ +54.0%

-1,396

↓ -59.4%

-1,269

↑ +9.1%

仕入債務の増減額（△は減少）

-856

-1,840

↓ -115.0%

-343

↑ +81.4%

997

↑ +390.7%

456

↓ -54.3%

-2,837

↓ -722.1%

3,857

↑ +236.0%

3,860

↑ +0.1%

-1,340

↓ -134.7%

654

↑ +148.8%

-154

↓ -123.5%

1,181

↑ +866.9%

その他の流動資産の増減額（△は増加）

927

↓ -99.5%

131

↑ +2520.0%

-48

↓ -136.6%

126

↑ +362.5%

-26

↓ -120.6%

-795

↓ -2957.7%

-731

↑ +8.1%

↑ +110.9%

-146

↓ -282.5%

-732

↓ -401.4%

107

↑ +114.6%

その他の流動負債の増減額（△は減少）

-194

-411

↓ -111.9%

↑ +122.9%

678

↑ +621.3%

983

↑ +45.0%

178

↓ -81.9%

783

↑ +339.9%

-459

↓ -158.6%

-637

↓ -38.8%

836

↑ +231.2%

-2,947

↓ -452.5%

↑ +102.1%

その他

764

1,135

↑ +48.6%

-3

↓ -100.3%

-980

↓ -32566.7%

-633

↑ +35.4%

248

↑ +139.2%

406

↑ +63.7%

-496

↓ -222.2%

-1,398

↓ -181.9%

1,238

↑ +188.6%

978

↓ -21.0%

-666

↓ -168.1%

小計

7,610

5,616

↓ -26.2%

8,979

↑ +59.9%

7,940

↓ -11.6%

8,336

↑ +5.0%

10,227

↑ +22.7%

12,311

↑ +20.4%

2,315

↓ -81.2%

8,846

↑ +282.1%

18,720

↑ +111.6%

20,210

↑ +8.0%

29,532

↑ +46.1%

利息及び配当金の受取額

256

156

↓ -39.1%

125

↓ -19.9%

174

↑ +39.2%

175

↑ +0.6%

251

↑ +43.4%

186

↓ -25.9%

239

↑ +28.5%

497

↑ +107.9%

474

↓ -4.6%

443

↓ -6.5%

260

↓ -41.3%

利息の支払額

-1,038

-965

↑ +7.0%

-854

↑ +11.5%

-844

↑ +1.2%

-809

↑ +4.1%

-674

↑ +16.7%

-400

↑ +40.7%

-366

↑ +8.5%

-522

↓ -42.6%

-577

↓ -10.5%

-516

↑ +10.6%

-642

↓ -24.4%

事業構造改善費用の支払額

-152

-15

↑ +90.1%

-29

↓ -93.3%

-3

↑ +89.7%

-1

↑ +66.7%

-5

↓ -400.0%

-93

↓ -1760.0%

-453

↓ -387.1%

-728

↓ -60.7%

-250

↑ +65.7%

-245

↑ +2.0%

-6

↑ +97.6%

法人税等の支払額又は還付額（△は支払）

-433

-245

↑ +43.4%

-379

↓ -54.7%

-463

↓ -22.2%

-800

↓ -72.8%

-1,102

↓ -37.8%

-3,140

↓ -184.9%

-1,306

↑ +58.4%

-3,443

↓ -163.6%

-626

↑ +81.8%

-6,779

↓ -982.9%

-12,913

↓ -90.5%

営業活動によるキャッシュ・フロー

5,624

4,545

↓ -19.2%

7,842

↑ +72.5%

6,804

↓ -13.2%

6,901

↑ +1.4%

8,696

↑ +26.0%

8,882

↑ +2.1%

428

↓ -95.2%

4,163

↑ +872.7%

17,740

↑ +326.1%

13,112

↓ -26.1%

16,230

↑ +23.8%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-8

-10

↓ -25.0%

-9

↑ +10.0%

-13

↓ -44.4%

-10

↑ +23.1%

-60

↓ -500.0%

-254

↓ -323.3%

-254

0.0%

-111

↑ +56.3%

-9

↑ +91.9%

-57

↓ -533.3%

-18

↑ +68.4%

投資有価証券の売却による収入

1,845

↓ -99.0%

524

↑ +2811.1%

486

↓ -7.3%

↓ -86.8%

180

↑ +181.3%

↓ -52.2%

118

↑ +37.2%

222

↑ +88.1%

5,120

↑ +2206.3%

4,578

↓ -10.6%

3,292

↓ -28.1%

有形固定資産の取得による支出

-3,688

-3,241

↑ +12.1%

-2,730

↑ +15.8%

-2,750

↓ -0.7%

-2,438

↑ +11.3%

-3,058

↓ -25.4%

-3,253

↓ -6.4%

-4,565

↓ -40.3%

-4,487

↑ +1.7%

-3,678

↑ +18.0%

-6,956

↓ -89.1%

-5,862

↑ +15.7%

有形固定資産の売却による収入

243

↑ +492.7%

179

↓ -26.3%

↓ -83.8%

↓ -75.9%

108

↑ +1442.9%

316

↑ +192.6%

3,495

↑ +1006.0%

1,284

↓ -63.3%

↓ -99.4%

10,226

↑ +127725.0%

938

↓ -90.8%

無形固定資産の取得による支出

-410

-482

↓ -17.6%

-285

↑ +40.9%

-302

↓ -6.0%

-363

↓ -20.2%

-599

↓ -65.0%

-263

↑ +56.1%

-302

↓ -14.8%

-443

↓ -46.7%

-373

↑ +15.8%

-634

↓ -70.0%

-1,169

↓ -84.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-7,709

短期貸付金の増減額（△は増加）

128

↓ -72.7%

↓ -17.1%

-1,561

↓ -5482.8%

↑ +100.0%

0.0%

-1

-12

↓ -1100.0%

-32

↓ -166.7%

-8

↑ +75.0%

↑ +100.0%

187

その他

↓ -56.1%

↑ +231.0%

↓ -33.3%

-66

↓ -203.1%

437

↑ +762.1%

↓ -97.7%

↓ -90.0%

↑ +1900.0%

-37

↓ -285.0%

624

↑ +1786.5%

149

↓ -76.1%

投資活動によるキャッシュ・フロー

-2,027

-3,846

↓ -89.7%

-2,218

↑ +42.3%

-4,051

↓ -82.6%

-3,552

↑ +12.3%

-4,144

↓ -16.7%

-3,358

↑ +19.0%

-1,519

↑ +54.8%

-3,547

↓ -133.5%

1,021

↑ +128.8%

↓ -93.0%

-2,482

↓ -3595.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-5,754

322

↑ +105.6%

-3,735

↓ -1259.9%

-267

↑ +92.9%

-657

↓ -146.1%

-3,141

↓ -378.1%

-4,685

↓ -49.2%

1,375

↑ +129.3%

1,721

↑ +25.2%

-11,915

↓ -792.3%

7,516

↑ +163.1%

-23,690

↓ -415.2%

長期借入れによる収入

11,110

7,900

↓ -28.9%

7,500

↓ -5.1%

7,000

↓ -6.7%

6,500

↓ -7.1%

6,650

↑ +2.3%

6,890

↑ +3.6%

6,523

↓ -5.3%

6,550

↑ +0.4%

7,119

↑ +8.7%

450

↓ -93.7%

17,237

↑ +3730.4%

長期借入金の返済による支出

-8,689

-9,723

↓ -11.9%

-9,615

↑ +1.1%

-8,549

↑ +11.1%

-8,171

↑ +4.4%

-7,811

↑ +4.4%

-6,880

↑ +11.9%

-6,805

↑ +1.1%

-6,619

↑ +2.7%

-6,598

↑ +0.3%

-5,828

↑ +11.7%

-8,580

↓ -47.2%

社債の償還による支出

-30

-60

↓ -100.0%

-60

0.0%

-60

0.0%

-60

0.0%

-30

↑ +50.0%

自己株式の取得による支出

-902

↑ +100.0%

0.0%

-1

-3

↓ -200.0%

-1,478

↓ -49166.7%

-2

↑ +99.9%

-5

↓ -150.0%

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

-216

-1,406

配当金の支払額

-149

-208

↓ -39.6%

-447

↓ -114.9%

-596

↓ -33.3%

-1,492

↓ -150.3%

-2,839

↓ -90.3%

-3,117

↓ -9.8%

-5,228

↓ -67.7%

その他

-152

-784

↓ -415.8%

-648

↑ +17.3%

-575

↑ +11.3%

-490

↑ +14.8%

-617

↓ -25.9%

-476

↑ +22.9%

-370

↑ +22.3%

-309

↑ +16.5%

-338

↓ -9.4%

-439

↓ -29.9%

-675

↓ -53.8%

財務活動によるキャッシュ・フロー

-3,493

-2,289

↑ +34.5%

-6,506

↓ -184.2%

-3,295

↑ +49.4%

-2,970

↑ +9.9%

-4,879

↓ -64.3%

-5,661

↓ -16.0%

↑ +101.1%

-85

↓ -232.8%

-15,626

↓ -18283.5%

-1,451

↑ +90.7%

-22,348

↓ -1440.2%

現金及び現金同等物に係る換算差額

258

-96

↓ -137.2%

-205

↓ -113.5%

-46

↑ +77.6%

-261

↓ -467.4%

-167

↑ +36.0%

-1

↑ +99.4%

219

↑ +22000.0%

149

↓ -32.0%

133

↓ -10.7%

193

↑ +45.1%

↓ -72.0%

現金及び現金同等物の増減額（△は減少）

363

-1,686

↓ -564.5%

-1,089

↑ +35.4%

-589

↑ +45.9%

117

↑ +119.9%

-495

↓ -523.1%

-139

↑ +71.9%

-807

↓ -480.6%

679

↑ +184.1%

3,268

↑ +381.3%

11,926

↑ +264.9%

-8,545

↓ -171.7%

現金及び現金同等物の残高

7,604

7,968

↑ +4.8%

6,282

↓ -21.2%

5,192

↓ -17.4%

4,603

↓ -11.3%

4,721

↑ +2.6%

4,225

↓ -10.5%

4,086

↓ -3.3%

3,279

↓ -19.8%

3,958

↑ +20.7%

7,227

↑ +82.6%

19,153

↑ +165.0%

10,607

↓ -44.6%

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5805
ＳＷＣＣ
5805ＳＷＣＣ

5805
ＳＷＣＣ
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