5949
ユニプレス
5949ユニプレス

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.unipres.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

ユニプレス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）

5949
ユニプレス
5949ユニプレス

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.unipres.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	308,739 -	325,423 ↑ +5.4%	321,168 ↓ -1.3%	330,890 ↑ +3.0%	327,794 ↓ -0.9%	295,692 ↓ -9.8%	234,545 ↓ -20.7%	254,450 ↑ +8.5%	304,442 ↑ +19.6%	335,079 ↑ +10.1%	330,045 ↓ -1.5%	321,943 ↓ -2.5%
売上原価	269,528 -	276,846 ↑ +2.7%	271,903 ↓ -1.8%	278,211 ↑ +2.3%	281,414 ↑ +1.2%	266,312 ↓ -5.4%	222,831 ↓ -16.3%	237,352 ↑ +6.5%	274,962 ↑ +15.8%	296,718 ↑ +7.9%	290,630 ↓ -2.1%	281,111 ↓ -3.3%
売上総利益又は売上総損失（△）	39,210 -	48,577 ↑ +23.9%	49,265 ↑ +1.4%	52,678 ↑ +6.9%	46,379 ↓ -12.0%	29,380 ↓ -36.7%	11,714 ↓ -60.1%	17,097 ↑ +46.0%	29,480 ↑ +72.4%	38,361 ↑ +30.1%	39,415 ↑ +2.7%	40,831 ↑ +3.6%
販売費及び一般管理費	21,413 -	26,543 ↑ +24.0%	26,239 ↓ -1.1%	26,631 ↑ +1.5%	26,254 ↓ -1.4%	26,070 ↓ -0.7%	23,044 ↓ -11.6%	24,691 ↑ +7.1%	25,741 ↑ +4.3%	27,434 ↑ +6.6%	27,217 ↓ -0.8%	27,227 ↑ +0.0%
営業利益又は営業損失（△）	17,796 -	22,033 ↑ +23.8%	23,025 ↑ +4.5%	26,047 ↑ +13.1%	20,124 ↓ -22.7%	3,309 ↓ -83.6%	-11,330 ↓ -442.4%	-7,593 ↑ +33.0%	3,738 ↑ +149.2%	10,927 ↑ +192.3%	12,198 ↑ +11.6%	13,603 ↑ +11.5%
営業外収益
受取利息	308 -	462 ↑ +50.0%	428 ↓ -7.4%	852 ↑ +99.1%	1,139 ↑ +33.7%	718 ↓ -37.0%	513 ↓ -28.6%	513 0.0%	1,590 ↑ +209.9%	3,187 ↑ +100.4%	3,390 ↑ +6.4%	2,632 ↓ -22.4%
受取配当金	78 -	88 ↑ +12.8%	13 ↓ -85.2%	62 ↑ +376.9%	217 ↑ +250.0%	65 ↓ -70.0%	119 ↑ +83.1%	69 ↓ -42.0%	208 ↑ +201.4%	178 ↓ -14.4%	145 ↓ -18.5%	130 ↓ -10.3%
持分法による投資利益	- -	- -	36 -	- -	50 -	71 ↑ +42.0%	- -	216 -	441 ↑ +104.2%	224 ↓ -49.2%	82 ↓ -63.4%	57 ↓ -30.5%
受取賃貸料	212 -	218 ↑ +2.8%	202 ↓ -7.3%	301 ↑ +49.0%	349 ↑ +15.9%	382 ↑ +9.5%	467 ↑ +22.3%	502 ↑ +7.5%	515 ↑ +2.6%	471 ↓ -8.5%	531 ↑ +12.7%	527 ↓ -0.8%
その他	416 -	307 ↓ -26.2%	392 ↑ +27.7%	447 ↑ +14.0%	394 ↓ -11.9%	254 ↓ -35.5%	328 ↑ +29.1%	659 ↑ +100.9%	678 ↑ +2.9%	1,185 ↑ +74.8%	695 ↓ -41.4%	575 ↓ -17.3%
営業外収益	4,103 -	1,077 ↓ -73.8%	1,073 ↓ -0.4%	1,664 ↑ +55.1%	2,270 ↑ +36.4%	1,894 ↓ -16.6%	4,003 ↑ +111.4%	4,418 ↑ +10.4%	4,102 ↓ -7.2%	5,247 ↑ +27.9%	4,846 ↓ -7.6%	3,923 ↓ -19.0%
営業外費用
支払利息	986 -	1,055 ↑ +7.0%	683 ↓ -35.3%	605 ↓ -11.4%	526 ↓ -13.1%	593 ↑ +12.7%	639 ↑ +7.8%	895 ↑ +40.1%	1,740 ↑ +94.4%	2,361 ↑ +35.7%	2,132 ↓ -9.7%	1,617 ↓ -24.2%
為替差損	- -	1,907 -	147 ↓ -92.3%	372 ↑ +153.1%	479 ↑ +28.8%	635 ↑ +32.6%	- -	- -	352 -	578 ↑ +64.2%	517 ↓ -10.6%	372 ↓ -28.0%
貸与資産減価償却費	- -	- -	87 -	184 ↑ +111.5%	225 ↑ +22.3%	301 ↑ +33.8%	379 ↑ +25.9%	369 ↓ -2.6%	379 ↑ +2.7%	335 ↓ -11.6%	390 ↑ +16.4%	416 ↑ +6.7%
その他	243 -	252 ↑ +3.7%	144 ↓ -42.9%	91 ↓ -36.8%	171 ↑ +87.9%	212 ↑ +24.0%	454 ↑ +114.2%	278 ↓ -38.8%	339 ↑ +21.9%	345 ↑ +1.8%	346 ↑ +0.3%	360 ↑ +4.0%
営業外費用	3,537 -	4,924 ↑ +39.2%	1,063 ↓ -78.4%	1,265 ↑ +19.0%	1,402 ↑ +10.8%	1,743 ↑ +24.3%	1,840 ↑ +5.6%	1,543 ↓ -16.1%	2,812 ↑ +82.2%	3,621 ↑ +28.8%	3,386 ↓ -6.5%	2,766 ↓ -18.3%
経常利益又は経常損失（△）	18,363 -	18,186 ↓ -1.0%	23,034 ↑ +26.7%	26,447 ↑ +14.8%	20,992 ↓ -20.6%	3,460 ↓ -83.5%	-9,167 ↓ -364.9%	-4,718 ↑ +48.5%	5,029 ↑ +206.6%	12,553 ↑ +149.6%	13,657 ↑ +8.8%	14,760 ↑ +8.1%
特別利益
固定資産売却益	86 -	67 ↓ -22.1%	81 ↑ +20.9%	84 ↑ +3.7%	41 ↓ -51.2%	81 ↑ +97.6%	129 ↑ +59.3%	95 ↓ -26.4%	706 ↑ +643.2%	80 ↓ -88.7%	282 ↑ +252.5%	72 ↓ -74.5%
投資有価証券売却益	328 -	646 ↑ +97.0%	- -	- -	- -	- -	- -	- -	10 -	16 ↑ +60.0%	56 ↑ +250.0%	3 ↓ -94.6%
段階取得に係る差益	- -	- -	- -	- -	- -	1,210 -	- -	- -	- -	- -	- -	653 -
特別利益	435 -	726 ↑ +66.9%	81 ↓ -88.8%	86 ↑ +6.2%	42 ↓ -51.2%	1,300 ↑ +2995.2%	129 ↓ -90.1%	95 ↓ -26.4%	882 ↑ +828.4%	96 ↓ -89.1%	339 ↑ +253.1%	729 ↑ +115.0%
特別損失
固定資産処分損	167 -	130 ↓ -22.2%	187 ↑ +43.8%	341 ↑ +82.4%	270 ↓ -20.8%	355 ↑ +31.5%	384 ↑ +8.2%	289 ↓ -24.7%	178 ↓ -38.4%	408 ↑ +129.2%	268 ↓ -34.3%	404 ↑ +50.7%
減損損失	601 -	- -	- -	1,220 -	- -	188 -	5,368 ↑ +2755.3%	85 ↓ -98.4%	56 ↓ -34.1%	2,432 ↑ +4242.9%	6,207 ↑ +155.2%	11,559 ↑ +86.2%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	672 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,681 -	7,528 ↓ -65.3%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	54 ↓ -46.0%
その他	6 -	2 ↓ -66.7%	1 ↓ -50.0%	- -	- -	- -	- -	105 -	30 ↓ -71.4%	9 ↓ -70.0%	344 ↑ +3722.2%	15 ↓ -95.6%
特別損失	775 -	133 ↓ -82.8%	556 ↑ +318.0%	1,562 ↑ +180.9%	270 ↓ -82.7%	3,811 ↑ +1311.5%	5,841 ↑ +53.3%	479 ↓ -91.8%	520 ↑ +8.6%	2,873 ↑ +452.5%	28,602 ↑ +895.5%	20,234 ↓ -29.3%
税引前当期純利益又は税引前当期純損失（△）	18,023 -	18,779 ↑ +4.2%	22,560 ↑ +20.1%	24,971 ↑ +10.7%	20,764 ↓ -16.8%	949 ↓ -95.4%	-14,878 ↓ -1667.8%	-5,102 ↑ +65.7%	5,392 ↑ +205.7%	9,777 ↑ +81.3%	-14,604 ↓ -249.4%	-4,745 ↑ +67.5%
法人税、住民税及び事業税	7,975 -	7,459 ↓ -6.5%	7,409 ↓ -0.7%	7,386 ↓ -0.3%	7,173 ↓ -2.9%	3,226 ↓ -55.0%	1,824 ↓ -43.5%	2,106 ↑ +15.5%	1,970 ↓ -6.5%	2,914 ↑ +47.9%	1,945 ↓ -33.3%	3,194 ↑ +64.2%
法人税等調整額	1,347 -	-108 ↓ -108.0%	-647 ↓ -499.1%	-130 ↑ +79.9%	-477 ↓ -266.9%	-3,989 ↓ -736.3%	1,730 ↑ +143.4%	-69 ↓ -104.0%	-223 ↓ -223.2%	-526 ↓ -135.9%	1,525 ↑ +389.9%	734 ↓ -51.9%
法人税等	9,323 -	7,350 ↓ -21.2%	6,761 ↓ -8.0%	7,256 ↑ +7.3%	6,696 ↓ -7.7%	2,528 ↓ -62.2%	3,096 ↑ +22.5%	2,037 ↓ -34.2%	1,746 ↓ -14.3%	2,387 ↑ +36.7%	3,470 ↑ +45.4%	3,928 ↑ +13.2%
当期純利益又は当期純損失（△）	8,700 -	11,428 ↑ +31.4%	15,798 ↑ +38.2%	17,715 ↑ +12.1%	14,068 ↓ -20.6%	-1,579 ↓ -111.2%	-17,975 ↓ -1038.4%	-7,139 ↑ +60.3%	3,645 ↑ +151.1%	7,389 ↑ +102.7%	-18,075 ↓ -344.6%	-8,674 ↑ +52.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,493 -	1,678 ↑ +12.4%	1,419 ↓ -15.4%	1,766 ↑ +24.5%	1,195 ↓ -32.3%	2,398 ↑ +100.7%	-333 ↓ -113.9%	815 ↑ +344.7%	1,161 ↑ +42.5%	2,132 ↑ +83.6%	2,977 ↑ +39.6%	-332 ↓ -111.2%
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（△）	7,207 -	9,750 ↑ +35.3%	14,379 ↑ +47.5%	15,949 ↑ +10.9%	12,872 ↓ -19.3%	-3,977 ↓ -130.9%	-17,642 ↓ -343.6%	-7,955 ↑ +54.9%	2,483 ↑ +131.2%	5,256 ↑ +111.7%	-21,053 ↓ -500.6%	-8,342 ↑ +60.4%

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

308,739

325,423

↑ +5.4%

321,168

↓ -1.3%

330,890

↑ +3.0%

327,794

↓ -0.9%

295,692

↓ -9.8%

234,545

↓ -20.7%

254,450

↑ +8.5%

304,442

↑ +19.6%

335,079

↑ +10.1%

330,045

↓ -1.5%

321,943

↓ -2.5%

売上原価

269,528

276,846

↑ +2.7%

271,903

↓ -1.8%

278,211

↑ +2.3%

281,414

↑ +1.2%

266,312

↓ -5.4%

222,831

↓ -16.3%

237,352

↑ +6.5%

274,962

↑ +15.8%

296,718

↑ +7.9%

290,630

↓ -2.1%

281,111

↓ -3.3%

売上総利益又は売上総損失（△）

39,210

48,577

↑ +23.9%

49,265

↑ +1.4%

52,678

↑ +6.9%

46,379

↓ -12.0%

29,380

↓ -36.7%

11,714

↓ -60.1%

17,097

↑ +46.0%

29,480

↑ +72.4%

38,361

↑ +30.1%

39,415

↑ +2.7%

40,831

↑ +3.6%

販売費及び一般管理費

21,413

26,543

↑ +24.0%

26,239

↓ -1.1%

26,631

↑ +1.5%

26,254

↓ -1.4%

26,070

↓ -0.7%

23,044

↓ -11.6%

24,691

↑ +7.1%

25,741

↑ +4.3%

27,434

↑ +6.6%

27,217

↓ -0.8%

27,227

↑ +0.0%

営業利益又は営業損失（△）

17,796

22,033

↑ +23.8%

23,025

↑ +4.5%

26,047

↑ +13.1%

20,124

↓ -22.7%

3,309

↓ -83.6%

-11,330

↓ -442.4%

-7,593

↑ +33.0%

3,738

↑ +149.2%

10,927

↑ +192.3%

12,198

↑ +11.6%

13,603

↑ +11.5%

営業外収益

受取利息

308

462

↑ +50.0%

428

↓ -7.4%

852

↑ +99.1%

1,139

↑ +33.7%

718

↓ -37.0%

513

↓ -28.6%

513

0.0%

1,590

↑ +209.9%

3,187

↑ +100.4%

3,390

↑ +6.4%

2,632

↓ -22.4%

受取配当金

↑ +12.8%

↓ -85.2%

↑ +376.9%

217

↑ +250.0%

↓ -70.0%

119

↑ +83.1%

↓ -42.0%

208

↑ +201.4%

178

↓ -14.4%

145

↓ -18.5%

130

↓ -10.3%

持分法による投資利益

↑ +42.0%

216

441

↑ +104.2%

224

↓ -49.2%

↓ -63.4%

↓ -30.5%

受取賃貸料

212

218

↑ +2.8%

202

↓ -7.3%

301

↑ +49.0%

349

↑ +15.9%

382

↑ +9.5%

467

↑ +22.3%

502

↑ +7.5%

515

↑ +2.6%

471

↓ -8.5%

531

↑ +12.7%

527

↓ -0.8%

その他

416

307

↓ -26.2%

392

↑ +27.7%

447

↑ +14.0%

394

↓ -11.9%

254

↓ -35.5%

328

↑ +29.1%

659

↑ +100.9%

678

↑ +2.9%

1,185

↑ +74.8%

695

↓ -41.4%

575

↓ -17.3%

営業外収益

4,103

1,077

↓ -73.8%

1,073

↓ -0.4%

1,664

↑ +55.1%

2,270

↑ +36.4%

1,894

↓ -16.6%

4,003

↑ +111.4%

4,418

↑ +10.4%

4,102

↓ -7.2%

5,247

↑ +27.9%

4,846

↓ -7.6%

3,923

↓ -19.0%

営業外費用

支払利息

986

1,055

↑ +7.0%

683

↓ -35.3%

605

↓ -11.4%

526

↓ -13.1%

593

↑ +12.7%

639

↑ +7.8%

895

↑ +40.1%

1,740

↑ +94.4%

2,361

↑ +35.7%

2,132

↓ -9.7%

1,617

↓ -24.2%

為替差損

1,907

147

↓ -92.3%

372

↑ +153.1%

479

↑ +28.8%

635

↑ +32.6%

352

578

↑ +64.2%

517

↓ -10.6%

372

↓ -28.0%

貸与資産減価償却費

184

↑ +111.5%

225

↑ +22.3%

301

↑ +33.8%

379

↑ +25.9%

369

↓ -2.6%

379

↑ +2.7%

335

↓ -11.6%

390

↑ +16.4%

416

↑ +6.7%

その他

243

252

↑ +3.7%

144

↓ -42.9%

↓ -36.8%

171

↑ +87.9%

212

↑ +24.0%

454

↑ +114.2%

278

↓ -38.8%

339

↑ +21.9%

345

↑ +1.8%

346

↑ +0.3%

360

↑ +4.0%

営業外費用

3,537

4,924

↑ +39.2%

1,063

↓ -78.4%

1,265

↑ +19.0%

1,402

↑ +10.8%

1,743

↑ +24.3%

1,840

↑ +5.6%

1,543

↓ -16.1%

2,812

↑ +82.2%

3,621

↑ +28.8%

3,386

↓ -6.5%

2,766

↓ -18.3%

経常利益又は経常損失（△）

18,363

18,186

↓ -1.0%

23,034

↑ +26.7%

26,447

↑ +14.8%

20,992

↓ -20.6%

3,460

↓ -83.5%

-9,167

↓ -364.9%

-4,718

↑ +48.5%

5,029

↑ +206.6%

12,553

↑ +149.6%

13,657

↑ +8.8%

14,760

↑ +8.1%

特別利益

固定資産売却益

↓ -22.1%

↑ +20.9%

↑ +3.7%

↓ -51.2%

↑ +97.6%

129

↑ +59.3%

↓ -26.4%

706

↑ +643.2%

↓ -88.7%

282

↑ +252.5%

↓ -74.5%

投資有価証券売却益

328

646

↑ +97.0%

↑ +60.0%

↑ +250.0%

↓ -94.6%

段階取得に係る差益

1,210

653

特別利益

435

726

↑ +66.9%

↓ -88.8%

↑ +6.2%

↓ -51.2%

1,300

↑ +2995.2%

129

↓ -90.1%

↓ -26.4%

882

↑ +828.4%

↓ -89.1%

339

↑ +253.1%

729

↑ +115.0%

特別損失

固定資産処分損

167

130

↓ -22.2%

187

↑ +43.8%

341

↑ +82.4%

270

↓ -20.8%

355

↑ +31.5%

384

↑ +8.2%

289

↓ -24.7%

178

↓ -38.4%

408

↑ +129.2%

268

↓ -34.3%

404

↑ +50.7%

減損損失

601

1,220

188

5,368

↑ +2755.3%

↓ -98.4%

↓ -34.1%

2,432

↑ +4242.9%

6,207

↑ +155.2%

11,559

↑ +86.2%

投資有価証券売却損

672

事業整理損

21,681

7,528

↓ -65.3%

特別退職金

100

↓ -46.0%

その他

↓ -66.7%

↓ -50.0%

105

↓ -71.4%

↓ -70.0%

344

↑ +3722.2%

↓ -95.6%

特別損失

775

133

↓ -82.8%

556

↑ +318.0%

1,562

↑ +180.9%

270

↓ -82.7%

3,811

↑ +1311.5%

5,841

↑ +53.3%

479

↓ -91.8%

520

↑ +8.6%

2,873

↑ +452.5%

28,602

↑ +895.5%

20,234

↓ -29.3%

税引前当期純利益又は税引前当期純損失（△）

18,023

18,779

↑ +4.2%

22,560

↑ +20.1%

24,971

↑ +10.7%

20,764

↓ -16.8%

949

↓ -95.4%

-14,878

↓ -1667.8%

-5,102

↑ +65.7%

5,392

↑ +205.7%

9,777

↑ +81.3%

-14,604

↓ -249.4%

-4,745

↑ +67.5%

法人税、住民税及び事業税

7,975

7,459

↓ -6.5%

7,409

↓ -0.7%

7,386

↓ -0.3%

7,173

↓ -2.9%

3,226

↓ -55.0%

1,824

↓ -43.5%

2,106

↑ +15.5%

1,970

↓ -6.5%

2,914

↑ +47.9%

1,945

↓ -33.3%

3,194

↑ +64.2%

法人税等調整額

1,347

-108

↓ -108.0%

-647

↓ -499.1%

-130

↑ +79.9%

-477

↓ -266.9%

-3,989

↓ -736.3%

1,730

↑ +143.4%

-69

↓ -104.0%

-223

↓ -223.2%

-526

↓ -135.9%

1,525

↑ +389.9%

734

↓ -51.9%

法人税等

9,323

7,350

↓ -21.2%

6,761

↓ -8.0%

7,256

↑ +7.3%

6,696

↓ -7.7%

2,528

↓ -62.2%

3,096

↑ +22.5%

2,037

↓ -34.2%

1,746

↓ -14.3%

2,387

↑ +36.7%

3,470

↑ +45.4%

3,928

↑ +13.2%

当期純利益又は当期純損失（△）

8,700

11,428

↑ +31.4%

15,798

↑ +38.2%

17,715

↑ +12.1%

14,068

↓ -20.6%

-1,579

↓ -111.2%

-17,975

↓ -1038.4%

-7,139

↑ +60.3%

3,645

↑ +151.1%

7,389

↑ +102.7%

-18,075

↓ -344.6%

-8,674

↑ +52.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,493

1,678

↑ +12.4%

1,419

↓ -15.4%

1,766

↑ +24.5%

1,195

↓ -32.3%

2,398

↑ +100.7%

-333

↓ -113.9%

815

↑ +344.7%

1,161

↑ +42.5%

2,132

↑ +83.6%

2,977

↑ +39.6%

-332

↓ -111.2%

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（△）

7,207

9,750

↑ +35.3%

14,379

↑ +47.5%

15,949

↑ +10.9%

12,872

↓ -19.3%

-3,977

↓ -130.9%

-17,642

↓ -343.6%

-7,955

↑ +54.9%

2,483

↑ +131.2%

5,256

↑ +111.7%

-21,053

↓ -500.6%

-8,342

↑ +60.4%

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	- -	25,732 -	27,553 ↑ +7.1%	35,631 ↑ +29.3%	32,788 ↓ -8.0%	31,605 ↓ -3.6%	26,115 ↓ -17.4%	23,453 ↓ -10.2%	30,798 ↑ +31.3%	48,033 ↑ +56.0%	54,546 ↑ +13.6%	51,267 ↓ -6.0%	55,934 ↑ +9.1%
受取手形及び売掛金	- -	44,123 -	42,090 ↓ -4.6%	53,859 ↑ +28.0%	54,249 ↑ +0.7%	46,092 ↓ -15.0%	33,859 ↓ -26.5%	40,470 ↑ +19.5%	51,410 ↑ +27.0%	50,842 ↓ -1.1%	57,595 ↑ +13.3%	54,329 ↓ -5.7%	70,063 ↑ +29.0%
有償支給未収入金	- -	3,191 -	2,983 ↓ -6.5%	3,782 ↑ +26.8%	3,736 ↓ -1.2%	4,050 ↑ +8.4%	3,879 ↓ -4.2%	4,907 ↑ +26.5%	4,940 ↑ +0.7%	8,351 ↑ +69.0%	7,406 ↓ -11.3%	6,504 ↓ -12.2%	7,053 ↑ +8.4%
製品	- -	8,596 -	10,168 ↑ +18.3%	6,913 ↓ -32.0%	11,423 ↑ +65.2%	14,186 ↑ +24.2%	23,265 ↑ +64.0%	19,713 ↓ -15.3%	11,153 ↓ -43.4%	8,374 ↓ -24.9%	16,003 ↑ +91.1%	17,960 ↑ +12.2%	11,540 ↓ -35.7%
仕掛品	- -	7,535 -	7,495 ↓ -0.5%	5,901 ↓ -21.3%	7,444 ↑ +26.1%	6,511 ↓ -12.5%	8,059 ↑ +23.8%	6,927 ↓ -14.0%	8,777 ↑ +26.7%	7,471 ↓ -14.9%	8,451 ↑ +13.1%	9,413 ↑ +11.4%	9,684 ↑ +2.9%
原材料及び貯蔵品	- -	4,026 -	4,359 ↑ +8.3%	4,341 ↓ -0.4%	5,221 ↑ +20.3%	6,278 ↑ +20.2%	7,414 ↑ +18.1%	7,095 ↓ -4.3%	8,532 ↑ +20.3%	11,191 ↑ +31.2%	10,912 ↓ -2.5%	11,005 ↑ +0.9%	11,793 ↑ +7.2%
その他	- -	5,174 -	7,859 ↑ +51.9%	4,779 ↓ -39.2%	5,452 ↑ +14.1%	4,322 ↓ -20.7%	11,015 ↑ +154.9%	13,330 ↑ +21.0%	9,460 ↓ -29.0%	6,468 ↓ -31.6%	7,238 ↑ +11.9%	9,435 ↑ +30.4%	4,673 ↓ -50.5%
貸倒引当金	- -	0 -	-279 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-107 -	-63 ↑ +41.1%	-2,054 ↓ -3160.3%	-1,431 ↑ +30.3%
流動資産	- -	100,842 -	104,479 ↑ +3.6%	117,786 ↑ +12.7%	120,315 ↑ +2.1%	113,047 ↓ -6.0%	113,610 ↑ +0.5%	115,899 ↑ +2.0%	125,073 ↑ +7.9%	140,625 ↑ +12.4%	162,092 ↑ +15.3%	157,862 ↓ -2.6%	169,310 ↑ +7.3%
固定資産
有形固定資産
建物及び構築物	- -	57,295 -	58,819 ↑ +2.7%	57,849 ↓ -1.6%	61,411 ↑ +6.2%	61,837 ↑ +0.7%	69,285 ↑ +12.0%	73,318 ↑ +5.8%	83,510 ↑ +13.9%	87,783 ↑ +5.1%	95,102 ↑ +8.3%	98,825 ↑ +3.9%	104,274 ↑ +5.5%
減価償却累計額	- -	-30,134 -	-31,056 ↓ -3.1%	-31,915 ↓ -2.8%	-33,581 ↓ -5.2%	-33,169 ↑ +1.2%	-35,020 ↓ -5.6%	-38,636 ↓ -10.3%	-42,951 ↓ -11.2%	-45,978 ↓ -7.0%	-52,263 ↓ -13.7%	-62,543 ↓ -19.7%	-71,141 ↓ -13.7%
建物及び構築物（純額）	- -	27,161 -	27,762 ↑ +2.2%	25,934 ↓ -6.6%	27,829 ↑ +7.3%	28,668 ↑ +3.0%	34,264 ↑ +19.5%	34,682 ↑ +1.2%	40,559 ↑ +16.9%	41,804 ↑ +3.1%	42,839 ↑ +2.5%	36,281 ↓ -15.3%	33,133 ↓ -8.7%
機械装置及び運搬具	- -	159,899 -	161,305 ↑ +0.9%	156,732 ↓ -2.8%	165,906 ↑ +5.9%	174,172 ↑ +5.0%	191,525 ↑ +10.0%	196,021 ↑ +2.3%	217,926 ↑ +11.2%	245,653 ↑ +12.7%	269,944 ↑ +9.9%	274,907 ↑ +1.8%	286,086 ↑ +4.1%
減価償却累計額	- -	-101,704 -	-105,592 ↓ -3.8%	-106,566 ↓ -0.9%	-114,251 ↓ -7.2%	-120,477 ↓ -5.4%	-127,563 ↓ -5.9%	-137,785 ↓ -8.0%	-151,904 ↓ -10.2%	-173,107 ↓ -14.0%	-202,699 ↓ -17.1%	-232,960 ↓ -14.9%	-251,890 ↓ -8.1%
機械装置及び運搬具（純額）	- -	58,194 -	55,713 ↓ -4.3%	50,165 ↓ -10.0%	51,654 ↑ +3.0%	53,694 ↑ +3.9%	63,961 ↑ +19.1%	58,235 ↓ -9.0%	66,021 ↑ +13.4%	72,545 ↑ +9.9%	67,244 ↓ -7.3%	41,946 ↓ -37.6%	34,196 ↓ -18.5%
工具、器具及び備品	- -	71,414 -	74,876 ↑ +4.8%	77,293 ↑ +3.2%	78,865 ↑ +2.0%	81,097 ↑ +2.8%	84,323 ↑ +4.0%	87,844 ↑ +4.2%	88,041 ↑ +0.2%	92,449 ↑ +5.0%	96,898 ↑ +4.8%	97,776 ↑ +0.9%	101,089 ↑ +3.4%
減価償却累計額	- -	-60,305 -	-62,907 ↓ -4.3%	-65,775 ↓ -4.6%	-69,412 ↓ -5.5%	-71,749 ↓ -3.4%	-74,401 ↓ -3.7%	-75,703 ↓ -1.7%	-77,547 ↓ -2.4%	-81,608 ↓ -5.2%	-87,393 ↓ -7.1%	-90,292 ↓ -3.3%	-93,417 ↓ -3.5%
工具、器具及び備品（純額）	- -	11,109 -	11,969 ↑ +7.7%	11,517 ↓ -3.8%	9,452 ↓ -17.9%	9,348 ↓ -1.1%	9,922 ↑ +6.1%	12,140 ↑ +22.4%	10,493 ↓ -13.6%	10,840 ↑ +3.3%	9,505 ↓ -12.3%	7,484 ↓ -21.3%	7,672 ↑ +2.5%
土地	- -	8,224 -	8,105 ↓ -1.4%	8,010 ↓ -1.2%	7,719 ↓ -3.6%	7,211 ↓ -6.6%	7,481 ↑ +3.7%	7,394 ↓ -1.2%	7,391 ↓ -0.0%	8,018 ↑ +8.5%	8,213 ↑ +2.4%	8,666 ↑ +5.5%	8,761 ↑ +1.1%
リース資産	- -	17,711 -	17,163 ↓ -3.1%	17,084 ↓ -0.5%	16,975 ↓ -0.6%	15,617 ↓ -8.0%	20,707 ↑ +32.6%	20,632 ↓ -0.4%	20,012 ↓ -3.0%	21,102 ↑ +5.4%	22,942 ↑ +8.7%	23,888 ↑ +4.1%	24,321 ↑ +1.8%
減価償却累計額	- -	-12,795 -	-12,991 ↓ -1.5%	-12,593 ↑ +3.1%	-13,672 ↓ -8.6%	-12,720 ↑ +7.0%	-15,083 ↓ -18.6%	-16,182 ↓ -7.3%	-17,275 ↓ -6.8%	-18,395 ↓ -6.5%	-20,710 ↓ -12.6%	-18,175 ↑ +12.2%	-19,287 ↓ -6.1%
リース資産（純額）	- -	4,915 -	4,171 ↓ -15.1%	4,491 ↑ +7.7%	3,303 ↓ -26.5%	2,897 ↓ -12.3%	5,624 ↑ +94.1%	4,449 ↓ -20.9%	2,737 ↓ -38.5%	2,707 ↓ -1.1%	2,231 ↓ -17.6%	5,713 ↑ +156.1%	5,034 ↓ -11.9%
建設仮勘定	- -	10,883 -	6,904 ↓ -36.6%	7,987 ↑ +15.7%	11,866 ↑ +48.6%	20,021 ↑ +68.7%	24,140 ↑ +20.6%	30,043 ↑ +24.5%	22,555 ↓ -24.9%	5,526 ↓ -75.5%	7,021 ↑ +27.1%	9,028 ↑ +28.6%	4,959 ↓ -45.1%
有形固定資産	- -	120,488 -	114,627 ↓ -4.9%	108,106 ↓ -5.7%	111,826 ↑ +3.4%	121,842 ↑ +9.0%	145,394 ↑ +19.3%	146,945 ↑ +1.1%	149,759 ↑ +1.9%	141,442 ↓ -5.6%	137,056 ↓ -3.1%	109,120 ↓ -20.4%	93,757 ↓ -14.1%
無形固定資産	- -	3,180 -	3,079 ↓ -3.2%	2,632 ↓ -14.5%	2,591 ↓ -1.6%	2,821 ↑ +8.9%	5,009 ↑ +77.6%	5,838 ↑ +16.6%	6,172 ↑ +5.7%	6,528 ↑ +5.8%	6,617 ↑ +1.4%	2,720 ↓ -58.9%	1,701 ↓ -37.5%
投資その他の資産
投資有価証券	- -	7,411 -	4,540 ↓ -38.7%	5,274 ↑ +16.2%	6,333 ↑ +20.1%	6,880 ↑ +8.6%	6,548 ↓ -4.8%	6,541 ↓ -0.1%	7,219 ↑ +10.4%	8,561 ↑ +18.6%	9,557 ↑ +11.6%	8,309 ↓ -13.1%	5,999 ↓ -27.8%
繰延税金資産	- -	- -	- -	- -	- -	4,747 -	8,817 ↑ +85.7%	8,496 ↓ -3.6%	9,030 ↑ +6.3%	10,970 ↑ +21.5%	13,461 ↑ +22.7%	10,023 ↓ -25.5%	9,638 ↓ -3.8%
退職給付に係る資産	- -	728 -	553 ↓ -24.0%	579 ↑ +4.7%	725 ↑ +25.2%	633 ↓ -12.7%	496 ↓ -21.6%	2,717 ↑ +447.8%	3,706 ↑ +36.4%	3,182 ↓ -14.1%	6,519 ↑ +104.9%	7,926 ↑ +21.6%	10,033 ↑ +26.6%
その他	- -	1,431 -	1,306 ↓ -8.7%	1,342 ↑ +2.8%	1,234 ↓ -8.0%	1,223 ↓ -0.9%	1,326 ↑ +8.4%	1,426 ↑ +7.5%	1,628 ↑ +14.2%	1,751 ↑ +7.6%	1,438 ↓ -17.9%	1,328 ↓ -7.6%	1,784 ↑ +34.3%
貸倒引当金	- -	-12 -	-7 ↑ +41.7%	-6 ↑ +14.3%	-8 ↓ -33.3%	-9 ↓ -12.5%	-9 0.0%	-8 ↑ +11.1%	-5 ↑ +37.5%	-4 ↑ +20.0%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	13,844 -	11,088 ↓ -19.9%	12,526 ↑ +13.0%	12,045 ↓ -3.8%	13,473 ↑ +11.9%	17,180 ↑ +27.5%	19,172 ↑ +11.6%	21,579 ↑ +12.6%	24,460 ↑ +13.4%	30,973 ↑ +26.6%	27,582 ↓ -10.9%	27,452 ↓ -0.5%
固定資産	- -	137,513 -	128,795 ↓ -6.3%	123,265 ↓ -4.3%	126,464 ↑ +2.6%	138,137 ↑ +9.2%	167,584 ↑ +21.3%	171,956 ↑ +2.6%	177,512 ↑ +3.2%	172,432 ↓ -2.9%	174,647 ↑ +1.3%	139,423 ↓ -20.2%	122,911 ↓ -11.8%
資産	- -	238,356 -	233,274 ↓ -2.1%	241,052 ↑ +3.3%	246,779 ↑ +2.4%	251,185 ↑ +1.8%	281,194 ↑ +11.9%	287,856 ↑ +2.4%	302,585 ↑ +5.1%	313,057 ↑ +3.5%	336,739 ↑ +7.6%	297,286 ↓ -11.7%	292,222 ↓ -1.7%
負債の部
流動負債
支払手形及び買掛金	- -	30,027 -	27,495 ↓ -8.4%	35,563 ↑ +29.3%	36,751 ↑ +3.3%	31,673 ↓ -13.8%	28,836 ↓ -9.0%	33,330 ↑ +15.6%	39,344 ↑ +18.0%	37,392 ↓ -5.0%	39,984 ↑ +6.9%	38,859 ↓ -2.8%	42,764 ↑ +10.0%
電子記録債務	- -	2,946 -	2,784 ↓ -5.5%	3,095 ↑ +11.2%	3,584 ↑ +15.8%	3,803 ↑ +6.1%	5,763 ↑ +51.5%	2,440 ↓ -57.7%	2,469 ↑ +1.2%	3,036 ↑ +23.0%	2,962 ↓ -2.4%	2,225 ↓ -24.9%	1,781 ↓ -20.0%
短期借入金	- -	32,929 -	24,158 ↓ -26.6%	20,626 ↓ -14.6%	11,830 ↓ -42.6%	12,339 ↑ +4.3%	45,571 ↑ +269.3%	63,383 ↑ +39.1%	51,349 ↓ -19.0%	61,181 ↑ +19.1%	53,170 ↓ -13.1%	41,725 ↓ -21.5%	34,553 ↓ -17.2%
リース負債	- -	751 -	773 ↑ +2.9%	1,421 ↑ +83.8%	903 ↓ -36.5%	763 ↓ -15.5%	1,300 ↑ +70.4%	1,856 ↑ +42.8%	2,187 ↑ +17.8%	1,549 ↓ -29.2%	901 ↓ -41.8%	523 ↓ -42.0%	444 ↓ -15.1%
未払金	- -	6,752 -	5,225 ↓ -22.6%	5,615 ↑ +7.5%	6,849 ↑ +22.0%	8,553 ↑ +24.9%	5,079 ↓ -40.6%	4,798 ↓ -5.5%	3,154 ↓ -34.3%	5,695 ↑ +80.6%	5,009 ↓ -12.0%	6,029 ↑ +20.4%	7,479 ↑ +24.1%
未払法人税等	- -	2,324 -	1,955 ↓ -15.9%	2,671 ↑ +36.6%	2,046 ↓ -23.4%	1,793 ↓ -12.4%	6,897 ↑ +284.7%	7,148 ↑ +3.6%	903 ↓ -87.4%	657 ↓ -27.2%	1,196 ↑ +82.0%	327 ↓ -72.7%	703 ↑ +115.0%
賞与引当金	- -	2,752 -	2,754 ↑ +0.1%	2,990 ↑ +8.6%	3,203 ↑ +7.1%	3,226 ↑ +0.7%	2,648 ↓ -17.9%	2,433 ↓ -8.1%	2,650 ↑ +8.9%	2,624 ↓ -1.0%	3,088 ↑ +17.7%	3,073 ↓ -0.5%	3,147 ↑ +2.4%
役員賞与引当金	- -	115 -	88 ↓ -23.5%	113 ↑ +28.4%	114 ↑ +0.9%	95 ↓ -16.7%	84 ↓ -11.6%	68 ↓ -19.0%	78 ↑ +14.7%	83 ↑ +6.4%	103 ↑ +24.1%	104 ↑ +1.0%	88 ↓ -15.4%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	94 -	74 ↓ -21.3%	82 ↑ +10.8%	87 ↑ +6.1%	81 ↓ -6.9%
その他	- -	7,121 -	12,665 ↑ +77.9%	8,773 ↓ -30.7%	9,409 ↑ +7.2%	12,472 ↑ +32.6%	13,400 ↑ +7.4%	12,720 ↓ -5.1%	12,301 ↓ -3.3%	14,669 ↑ +19.3%	20,001 ↑ +36.3%	18,565 ↓ -7.2%	18,140 ↓ -2.3%
流動負債	- -	85,733 -	77,901 ↓ -9.1%	80,870 ↑ +3.8%	74,694 ↓ -7.6%	74,723 ↑ +0.0%	109,583 ↑ +46.7%	128,178 ↑ +17.0%	114,533 ↓ -10.6%	126,966 ↑ +10.9%	126,501 ↓ -0.4%	111,521 ↓ -11.8%	109,185 ↓ -2.1%
固定負債
長期借入金	- -	9,848 -	6,175 ↓ -37.3%	1,819 ↓ -70.5%	1,313 ↓ -27.8%	810 ↓ -38.3%	1,037 ↑ +28.0%	10,391 ↑ +902.0%	34,524 ↑ +232.2%	18,612 ↓ -46.1%	15,678 ↓ -15.8%	15,423 ↓ -1.6%	15,874 ↑ +2.9%
リース負債	- -	3,322 -	2,714 ↓ -18.3%	2,647 ↓ -2.5%	1,927 ↓ -27.2%	1,711 ↓ -11.2%	3,553 ↑ +107.7%	2,653 ↓ -25.3%	1,749 ↓ -34.1%	1,307 ↓ -25.3%	1,085 ↓ -17.0%	1,081 ↓ -0.4%	852 ↓ -21.2%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257 -	55 ↓ -78.6%
繰延税金負債	- -	- -	- -	- -	- -	1,979 -	2,425 ↑ +22.5%	4,458 ↑ +83.8%	4,306 ↓ -3.4%	4,172 ↓ -3.1%	5,465 ↑ +31.0%	4,186 ↓ -23.4%	4,178 ↓ -0.2%
役員退職慰労引当金	- -	111 -	128 ↑ +15.3%	123 ↓ -3.9%	136 ↑ +10.6%	140 ↑ +2.9%	147 ↑ +5.0%	128 ↓ -12.9%	139 ↑ +8.6%	157 ↑ +12.9%	82 ↓ -47.8%	88 ↑ +7.3%	89 ↑ +1.1%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	1,624 -	1,570 ↓ -3.3%	1,569 ↓ -0.1%	1,417 ↓ -9.7%	1,465 ↑ +3.4%	1,406 ↓ -4.0%	1,311 ↓ -6.8%
退職給付に係る負債	- -	9,836 -	9,170 ↓ -6.8%	11,928 ↑ +30.1%	9,733 ↓ -18.4%	7,406 ↓ -23.9%	8,759 ↑ +18.3%	8,121 ↓ -7.3%	6,188 ↓ -23.8%	7,593 ↑ +22.7%	8,484 ↑ +11.7%	6,406 ↓ -24.5%	5,279 ↓ -17.6%
その他	- -	3,132 -	3,079 ↓ -1.7%	2,964 ↓ -3.7%	2,955 ↓ -0.3%	2,818 ↓ -4.6%	2,738 ↓ -2.8%	2,823 ↑ +3.1%	3,699 ↑ +31.0%	3,623 ↓ -2.1%	3,302 ↓ -8.9%	3,391 ↑ +2.7%	3,848 ↑ +13.5%
固定負債	- -	31,247 -	26,118 ↓ -16.4%	24,861 ↓ -4.8%	17,407 ↓ -30.0%	14,950 ↓ -14.1%	20,285 ↑ +35.7%	30,147 ↑ +48.6%	52,177 ↑ +73.1%	36,883 ↓ -29.3%	35,563 ↓ -3.6%	32,242 ↓ -9.3%	31,490 ↓ -2.3%
負債	- -	116,981 -	104,020 ↓ -11.1%	105,732 ↑ +1.6%	92,101 ↓ -12.9%	89,673 ↓ -2.6%	129,869 ↑ +44.8%	158,326 ↑ +21.9%	166,710 ↑ +5.3%	163,850 ↓ -1.7%	162,064 ↓ -1.1%	143,763 ↓ -11.3%	140,675 ↓ -2.1%
純資産の部
株主資本
資本金	- -	9,880 -	9,972 ↑ +0.9%	10,039 ↑ +0.7%	10,080 ↑ +0.4%	10,136 ↑ +0.6%	10,168 ↑ +0.3%	10,168 0.0%	10,168 0.0%	10,168 0.0%	10,168 0.0%	10,168 0.0%	10,168 0.0%
資本剰余金	- -	10,937 -	12,207 ↑ +11.6%	13,386 ↑ +9.7%	13,427 ↑ +0.3%	13,465 ↑ +0.3%	13,498 ↑ +0.2%	13,498 0.0%	13,457 ↓ -0.3%	13,398 ↓ -0.4%	13,361 ↓ -0.3%	10,458 ↓ -21.7%	10,458 0.0%
利益剰余金	- -	96,861 -	105,295 ↑ +8.7%	118,096 ↑ +12.2%	131,655 ↑ +11.5%	141,654 ↑ +7.6%	135,057 ↓ -4.7%	116,177 ↓ -14.0%	108,380 ↓ -6.7%	109,969 ↑ +1.5%	114,112 ↑ +3.8%	89,295 ↓ -21.7%	78,135 ↓ -12.5%
自己株式	- -	-10,238 -	-5,130 ↑ +49.9%	-21 ↑ +99.6%	-22 ↓ -4.8%	-22 0.0%	-5,023 ↓ -22731.8%	-5,023 0.0%	-5,023 0.0%	-5,398 ↓ -7.5%	-5,257 ↑ +2.6%	-1,032 ↑ +80.4%	-574 ↑ +44.4%
株主資本	- -	107,440 -	122,345 ↑ +13.9%	141,502 ↑ +15.7%	155,140 ↑ +9.6%	165,234 ↑ +6.5%	153,701 ↓ -7.0%	134,821 ↓ -12.3%	126,983 ↓ -5.8%	128,138 ↑ +0.9%	132,385 ↑ +3.3%	108,890 ↓ -17.7%	98,188 ↓ -9.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	767 -	-238 ↓ -131.0%	-13 ↑ +94.5%	-130 ↓ -900.0%	-346 ↓ -166.2%	-27 ↑ +92.2%	772 ↑ +2959.3%	978 ↑ +26.7%	1,590 ↑ +62.6%	1,988 ↑ +25.0%	1,724 ↓ -13.3%	1,456 ↓ -15.5%
為替換算調整勘定	- -	12,645 -	5,252 ↓ -58.5%	-5,101 ↓ -197.1%	-3,003 ↑ +41.1%	-8,323 ↓ -177.2%	-8,855 ↓ -6.4%	-12,595 ↓ -42.2%	-2,066 ↑ +83.6%	8,362 ↑ +504.7%	22,899 ↑ +173.8%	24,113 ↑ +5.3%	33,092 ↑ +37.2%
退職給付に係る調整累計額	- -	-7,563 -	-6,929 ↑ +8.4%	-9,878 ↓ -42.6%	-7,739 ↑ +21.7%	-6,084 ↑ +21.4%	-7,963 ↓ -30.9%	-5,270 ↑ +33.8%	-3,073 ↑ +41.7%	-5,072 ↓ -65.1%	-3,512 ↑ +30.8%	-1,498 ↑ +57.3%	-164 ↑ +89.1%
評価・換算差額等	- -	5,849 -	-1,915 ↓ -132.7%	-14,993 ↓ -682.9%	-10,874 ↑ +27.5%	-14,754 ↓ -35.7%	-16,846 ↓ -14.2%	-17,094 ↓ -1.5%	-4,161 ↑ +75.7%	4,880 ↑ +217.3%	21,375 ↑ +338.0%	24,339 ↑ +13.9%	34,383 ↑ +41.3%
非支配株主持分	- -	7,910 -	8,711 ↑ +10.1%	8,733 ↑ +0.3%	10,356 ↑ +18.6%	11,006 ↑ +6.3%	14,470 ↑ +31.5%	11,802 ↓ -18.4%	13,052 ↑ +10.6%	16,188 ↑ +24.0%	20,914 ↑ +29.2%	20,292 ↓ -3.0%	18,974 ↓ -6.5%
純資産	109,081 -	121,375 ↑ +11.3%	129,253 ↑ +6.5%	135,320 ↑ +4.7%	154,678 ↑ +14.3%	161,511 ↑ +4.4%	151,325 ↓ -6.3%	129,529 ↓ -14.4%	135,875 ↑ +4.9%	149,206 ↑ +9.8%	174,674 ↑ +17.1%	153,522 ↓ -12.1%	151,546 ↓ -1.3%
負債純資産	- -	238,356 -	233,274 ↓ -2.1%	241,052 ↑ +3.3%	246,779 ↑ +2.4%	251,185 ↑ +1.8%	281,194 ↑ +11.9%	287,856 ↑ +2.4%	302,585 ↑ +5.1%	313,057 ↑ +3.5%	336,739 ↑ +7.6%	297,286 ↓ -11.7%	292,222 ↓ -1.7%

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

25,732

27,553

↑ +7.1%

35,631

↑ +29.3%

32,788

↓ -8.0%

31,605

↓ -3.6%

26,115

↓ -17.4%

23,453

↓ -10.2%

30,798

↑ +31.3%

48,033

↑ +56.0%

54,546

↑ +13.6%

51,267

↓ -6.0%

55,934

↑ +9.1%

受取手形及び売掛金

44,123

42,090

↓ -4.6%

53,859

↑ +28.0%

54,249

↑ +0.7%

46,092

↓ -15.0%

33,859

↓ -26.5%

40,470

↑ +19.5%

51,410

↑ +27.0%

50,842

↓ -1.1%

57,595

↑ +13.3%

54,329

↓ -5.7%

70,063

↑ +29.0%

有償支給未収入金

3,191

2,983

↓ -6.5%

3,782

↑ +26.8%

3,736

↓ -1.2%

4,050

↑ +8.4%

3,879

↓ -4.2%

4,907

↑ +26.5%

4,940

↑ +0.7%

8,351

↑ +69.0%

7,406

↓ -11.3%

6,504

↓ -12.2%

7,053

↑ +8.4%

製品

8,596

10,168

↑ +18.3%

6,913

↓ -32.0%

11,423

↑ +65.2%

14,186

↑ +24.2%

23,265

↑ +64.0%

19,713

↓ -15.3%

11,153

↓ -43.4%

8,374

↓ -24.9%

16,003

↑ +91.1%

17,960

↑ +12.2%

11,540

↓ -35.7%

仕掛品

7,535

7,495

↓ -0.5%

5,901

↓ -21.3%

7,444

↑ +26.1%

6,511

↓ -12.5%

8,059

↑ +23.8%

6,927

↓ -14.0%

8,777

↑ +26.7%

7,471

↓ -14.9%

8,451

↑ +13.1%

9,413

↑ +11.4%

9,684

↑ +2.9%

原材料及び貯蔵品

4,026

4,359

↑ +8.3%

4,341

↓ -0.4%

5,221

↑ +20.3%

6,278

↑ +20.2%

7,414

↑ +18.1%

7,095

↓ -4.3%

8,532

↑ +20.3%

11,191

↑ +31.2%

10,912

↓ -2.5%

11,005

↑ +0.9%

11,793

↑ +7.2%

その他

5,174

7,859

↑ +51.9%

4,779

↓ -39.2%

5,452

↑ +14.1%

4,322

↓ -20.7%

11,015

↑ +154.9%

13,330

↑ +21.0%

9,460

↓ -29.0%

6,468

↓ -31.6%

7,238

↑ +11.9%

9,435

↑ +30.4%

4,673

↓ -50.5%

貸倒引当金

-279

↑ +100.0%

0.0%

-107

-63

↑ +41.1%

-2,054

↓ -3160.3%

-1,431

↑ +30.3%

流動資産

100,842

104,479

↑ +3.6%

117,786

↑ +12.7%

120,315

↑ +2.1%

113,047

↓ -6.0%

113,610

↑ +0.5%

115,899

↑ +2.0%

125,073

↑ +7.9%

140,625

↑ +12.4%

162,092

↑ +15.3%

157,862

↓ -2.6%

169,310

↑ +7.3%

固定資産

有形固定資産

建物及び構築物

57,295

58,819

↑ +2.7%

57,849

↓ -1.6%

61,411

↑ +6.2%

61,837

↑ +0.7%

69,285

↑ +12.0%

73,318

↑ +5.8%

83,510

↑ +13.9%

87,783

↑ +5.1%

95,102

↑ +8.3%

98,825

↑ +3.9%

104,274

↑ +5.5%

減価償却累計額

-30,134

-31,056

↓ -3.1%

-31,915

↓ -2.8%

-33,581

↓ -5.2%

-33,169

↑ +1.2%

-35,020

↓ -5.6%

-38,636

↓ -10.3%

-42,951

↓ -11.2%

-45,978

↓ -7.0%

-52,263

↓ -13.7%

-62,543

↓ -19.7%

-71,141

↓ -13.7%

建物及び構築物（純額）

27,161

27,762

↑ +2.2%

25,934

↓ -6.6%

27,829

↑ +7.3%

28,668

↑ +3.0%

34,264

↑ +19.5%

34,682

↑ +1.2%

40,559

↑ +16.9%

41,804

↑ +3.1%

42,839

↑ +2.5%

36,281

↓ -15.3%

33,133

↓ -8.7%

機械装置及び運搬具

159,899

161,305

↑ +0.9%

156,732

↓ -2.8%

165,906

↑ +5.9%

174,172

↑ +5.0%

191,525

↑ +10.0%

196,021

↑ +2.3%

217,926

↑ +11.2%

245,653

↑ +12.7%

269,944

↑ +9.9%

274,907

↑ +1.8%

286,086

↑ +4.1%

減価償却累計額

-101,704

-105,592

↓ -3.8%

-106,566

↓ -0.9%

-114,251

↓ -7.2%

-120,477

↓ -5.4%

-127,563

↓ -5.9%

-137,785

↓ -8.0%

-151,904

↓ -10.2%

-173,107

↓ -14.0%

-202,699

↓ -17.1%

-232,960

↓ -14.9%

-251,890

↓ -8.1%

機械装置及び運搬具（純額）

58,194

55,713

↓ -4.3%

50,165

↓ -10.0%

51,654

↑ +3.0%

53,694

↑ +3.9%

63,961

↑ +19.1%

58,235

↓ -9.0%

66,021

↑ +13.4%

72,545

↑ +9.9%

67,244

↓ -7.3%

41,946

↓ -37.6%

34,196

↓ -18.5%

工具、器具及び備品

71,414

74,876

↑ +4.8%

77,293

↑ +3.2%

78,865

↑ +2.0%

81,097

↑ +2.8%

84,323

↑ +4.0%

87,844

↑ +4.2%

88,041

↑ +0.2%

92,449

↑ +5.0%

96,898

↑ +4.8%

97,776

↑ +0.9%

101,089

↑ +3.4%

減価償却累計額

-60,305

-62,907

↓ -4.3%

-65,775

↓ -4.6%

-69,412

↓ -5.5%

-71,749

↓ -3.4%

-74,401

↓ -3.7%

-75,703

↓ -1.7%

-77,547

↓ -2.4%

-81,608

↓ -5.2%

-87,393

↓ -7.1%

-90,292

↓ -3.3%

-93,417

↓ -3.5%

工具、器具及び備品（純額）

11,109

11,969

↑ +7.7%

11,517

↓ -3.8%

9,452

↓ -17.9%

9,348

↓ -1.1%

9,922

↑ +6.1%

12,140

↑ +22.4%

10,493

↓ -13.6%

10,840

↑ +3.3%

9,505

↓ -12.3%

7,484

↓ -21.3%

7,672

↑ +2.5%

土地

8,224

8,105

↓ -1.4%

8,010

↓ -1.2%

7,719

↓ -3.6%

7,211

↓ -6.6%

7,481

↑ +3.7%

7,394

↓ -1.2%

7,391

↓ -0.0%

8,018

↑ +8.5%

8,213

↑ +2.4%

8,666

↑ +5.5%

8,761

↑ +1.1%

リース資産

17,711

17,163

↓ -3.1%

17,084

↓ -0.5%

16,975

↓ -0.6%

15,617

↓ -8.0%

20,707

↑ +32.6%

20,632

↓ -0.4%

20,012

↓ -3.0%

21,102

↑ +5.4%

22,942

↑ +8.7%

23,888

↑ +4.1%

24,321

↑ +1.8%

減価償却累計額

-12,795

-12,991

↓ -1.5%

-12,593

↑ +3.1%

-13,672

↓ -8.6%

-12,720

↑ +7.0%

-15,083

↓ -18.6%

-16,182

↓ -7.3%

-17,275

↓ -6.8%

-18,395

↓ -6.5%

-20,710

↓ -12.6%

-18,175

↑ +12.2%

-19,287

↓ -6.1%

リース資産（純額）

4,915

4,171

↓ -15.1%

4,491

↑ +7.7%

3,303

↓ -26.5%

2,897

↓ -12.3%

5,624

↑ +94.1%

4,449

↓ -20.9%

2,737

↓ -38.5%

2,707

↓ -1.1%

2,231

↓ -17.6%

5,713

↑ +156.1%

5,034

↓ -11.9%

建設仮勘定

10,883

6,904

↓ -36.6%

7,987

↑ +15.7%

11,866

↑ +48.6%

20,021

↑ +68.7%

24,140

↑ +20.6%

30,043

↑ +24.5%

22,555

↓ -24.9%

5,526

↓ -75.5%

7,021

↑ +27.1%

9,028

↑ +28.6%

4,959

↓ -45.1%

有形固定資産

120,488

114,627

↓ -4.9%

108,106

↓ -5.7%

111,826

↑ +3.4%

121,842

↑ +9.0%

145,394

↑ +19.3%

146,945

↑ +1.1%

149,759

↑ +1.9%

141,442

↓ -5.6%

137,056

↓ -3.1%

109,120

↓ -20.4%

93,757

↓ -14.1%

無形固定資産

3,180

3,079

↓ -3.2%

2,632

↓ -14.5%

2,591

↓ -1.6%

2,821

↑ +8.9%

5,009

↑ +77.6%

5,838

↑ +16.6%

6,172

↑ +5.7%

6,528

↑ +5.8%

6,617

↑ +1.4%

2,720

↓ -58.9%

1,701

↓ -37.5%

投資その他の資産

投資有価証券

7,411

4,540

↓ -38.7%

5,274

↑ +16.2%

6,333

↑ +20.1%

6,880

↑ +8.6%

6,548

↓ -4.8%

6,541

↓ -0.1%

7,219

↑ +10.4%

8,561

↑ +18.6%

9,557

↑ +11.6%

8,309

↓ -13.1%

5,999

↓ -27.8%

繰延税金資産

4,747

8,817

↑ +85.7%

8,496

↓ -3.6%

9,030

↑ +6.3%

10,970

↑ +21.5%

13,461

↑ +22.7%

10,023

↓ -25.5%

9,638

↓ -3.8%

退職給付に係る資産

728

553

↓ -24.0%

579

↑ +4.7%

725

↑ +25.2%

633

↓ -12.7%

496

↓ -21.6%

2,717

↑ +447.8%

3,706

↑ +36.4%

3,182

↓ -14.1%

6,519

↑ +104.9%

7,926

↑ +21.6%

10,033

↑ +26.6%

その他

1,431

1,306

↓ -8.7%

1,342

↑ +2.8%

1,234

↓ -8.0%

1,223

↓ -0.9%

1,326

↑ +8.4%

1,426

↑ +7.5%

1,628

↑ +14.2%

1,751

↑ +7.6%

1,438

↓ -17.9%

1,328

↓ -7.6%

1,784

↑ +34.3%

貸倒引当金

-12

-7

↑ +41.7%

-6

↑ +14.3%

-8

↓ -33.3%

-9

↓ -12.5%

-9

0.0%

-8

↑ +11.1%

-5

↑ +37.5%

-4

↑ +20.0%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

投資その他の資産

13,844

11,088

↓ -19.9%

12,526

↑ +13.0%

12,045

↓ -3.8%

13,473

↑ +11.9%

17,180

↑ +27.5%

19,172

↑ +11.6%

21,579

↑ +12.6%

24,460

↑ +13.4%

30,973

↑ +26.6%

27,582

↓ -10.9%

27,452

↓ -0.5%

固定資産

137,513

128,795

↓ -6.3%

123,265

↓ -4.3%

126,464

↑ +2.6%

138,137

↑ +9.2%

167,584

↑ +21.3%

171,956

↑ +2.6%

177,512

↑ +3.2%

172,432

↓ -2.9%

174,647

↑ +1.3%

139,423

↓ -20.2%

122,911

↓ -11.8%

資産

238,356

233,274

↓ -2.1%

241,052

↑ +3.3%

246,779

↑ +2.4%

251,185

↑ +1.8%

281,194

↑ +11.9%

287,856

↑ +2.4%

302,585

↑ +5.1%

313,057

↑ +3.5%

336,739

↑ +7.6%

297,286

↓ -11.7%

292,222

↓ -1.7%

負債の部

流動負債

支払手形及び買掛金

30,027

27,495

↓ -8.4%

35,563

↑ +29.3%

36,751

↑ +3.3%

31,673

↓ -13.8%

28,836

↓ -9.0%

33,330

↑ +15.6%

39,344

↑ +18.0%

37,392

↓ -5.0%

39,984

↑ +6.9%

38,859

↓ -2.8%

42,764

↑ +10.0%

電子記録債務

2,946

2,784

↓ -5.5%

3,095

↑ +11.2%

3,584

↑ +15.8%

3,803

↑ +6.1%

5,763

↑ +51.5%

2,440

↓ -57.7%

2,469

↑ +1.2%

3,036

↑ +23.0%

2,962

↓ -2.4%

2,225

↓ -24.9%

1,781

↓ -20.0%

短期借入金

32,929

24,158

↓ -26.6%

20,626

↓ -14.6%

11,830

↓ -42.6%

12,339

↑ +4.3%

45,571

↑ +269.3%

63,383

↑ +39.1%

51,349

↓ -19.0%

61,181

↑ +19.1%

53,170

↓ -13.1%

41,725

↓ -21.5%

34,553

↓ -17.2%

リース負債

751

773

↑ +2.9%

1,421

↑ +83.8%

903

↓ -36.5%

763

↓ -15.5%

1,300

↑ +70.4%

1,856

↑ +42.8%

2,187

↑ +17.8%

1,549

↓ -29.2%

901

↓ -41.8%

523

↓ -42.0%

444

↓ -15.1%

未払金

6,752

5,225

↓ -22.6%

5,615

↑ +7.5%

6,849

↑ +22.0%

8,553

↑ +24.9%

5,079

↓ -40.6%

4,798

↓ -5.5%

3,154

↓ -34.3%

5,695

↑ +80.6%

5,009

↓ -12.0%

6,029

↑ +20.4%

7,479

↑ +24.1%

未払法人税等

2,324

1,955

↓ -15.9%

2,671

↑ +36.6%

2,046

↓ -23.4%

1,793

↓ -12.4%

6,897

↑ +284.7%

7,148

↑ +3.6%

903

↓ -87.4%

657

↓ -27.2%

1,196

↑ +82.0%

327

↓ -72.7%

703

↑ +115.0%

賞与引当金

2,752

2,754

↑ +0.1%

2,990

↑ +8.6%

3,203

↑ +7.1%

3,226

↑ +0.7%

2,648

↓ -17.9%

2,433

↓ -8.1%

2,650

↑ +8.9%

2,624

↓ -1.0%

3,088

↑ +17.7%

3,073

↓ -0.5%

3,147

↑ +2.4%

役員賞与引当金

115

↓ -23.5%

113

↑ +28.4%

114

↑ +0.9%

↓ -16.7%

↓ -11.6%

↓ -19.0%

↑ +14.7%

↑ +6.4%

103

↑ +24.1%

104

↑ +1.0%

↓ -15.4%

訴訟損失引当金

↓ -21.3%

↑ +10.8%

↑ +6.1%

↓ -6.9%

その他

7,121

12,665

↑ +77.9%

8,773

↓ -30.7%

9,409

↑ +7.2%

12,472

↑ +32.6%

13,400

↑ +7.4%

12,720

↓ -5.1%

12,301

↓ -3.3%

14,669

↑ +19.3%

20,001

↑ +36.3%

18,565

↓ -7.2%

18,140

↓ -2.3%

流動負債

85,733

77,901

↓ -9.1%

80,870

↑ +3.8%

74,694

↓ -7.6%

74,723

↑ +0.0%

109,583

↑ +46.7%

128,178

↑ +17.0%

114,533

↓ -10.6%

126,966

↑ +10.9%

126,501

↓ -0.4%

111,521

↓ -11.8%

109,185

↓ -2.1%

固定負債

長期借入金

9,848

6,175

↓ -37.3%

1,819

↓ -70.5%

1,313

↓ -27.8%

810

↓ -38.3%

1,037

↑ +28.0%

10,391

↑ +902.0%

34,524

↑ +232.2%

18,612

↓ -46.1%

15,678

↓ -15.8%

15,423

↓ -1.6%

15,874

↑ +2.9%

リース負債

3,322

2,714

↓ -18.3%

2,647

↓ -2.5%

1,927

↓ -27.2%

1,711

↓ -11.2%

3,553

↑ +107.7%

2,653

↓ -25.3%

1,749

↓ -34.1%

1,307

↓ -25.3%

1,085

↓ -17.0%

1,081

↓ -0.4%

852

↓ -21.2%

長期未払法人税等

257

↓ -78.6%

繰延税金負債

1,979

2,425

↑ +22.5%

4,458

↑ +83.8%

4,306

↓ -3.4%

4,172

↓ -3.1%

5,465

↑ +31.0%

4,186

↓ -23.4%

4,178

↓ -0.2%

役員退職慰労引当金

111

128

↑ +15.3%

123

↓ -3.9%

136

↑ +10.6%

140

↑ +2.9%

147

↑ +5.0%

128

↓ -12.9%

139

↑ +8.6%

157

↑ +12.9%

↓ -47.8%

↑ +7.3%

↑ +1.1%

関係会社整理損失引当金

1,624

1,570

↓ -3.3%

1,569

↓ -0.1%

1,417

↓ -9.7%

1,465

↑ +3.4%

1,406

↓ -4.0%

1,311

↓ -6.8%

退職給付に係る負債

9,836

9,170

↓ -6.8%

11,928

↑ +30.1%

9,733

↓ -18.4%

7,406

↓ -23.9%

8,759

↑ +18.3%

8,121

↓ -7.3%

6,188

↓ -23.8%

7,593

↑ +22.7%

8,484

↑ +11.7%

6,406

↓ -24.5%

5,279

↓ -17.6%

その他

3,132

3,079

↓ -1.7%

2,964

↓ -3.7%

2,955

↓ -0.3%

2,818

↓ -4.6%

2,738

↓ -2.8%

2,823

↑ +3.1%

3,699

↑ +31.0%

3,623

↓ -2.1%

3,302

↓ -8.9%

3,391

↑ +2.7%

3,848

↑ +13.5%

固定負債

31,247

26,118

↓ -16.4%

24,861

↓ -4.8%

17,407

↓ -30.0%

14,950

↓ -14.1%

20,285

↑ +35.7%

30,147

↑ +48.6%

52,177

↑ +73.1%

36,883

↓ -29.3%

35,563

↓ -3.6%

32,242

↓ -9.3%

31,490

↓ -2.3%

負債

116,981

104,020

↓ -11.1%

105,732

↑ +1.6%

92,101

↓ -12.9%

89,673

↓ -2.6%

129,869

↑ +44.8%

158,326

↑ +21.9%

166,710

↑ +5.3%

163,850

↓ -1.7%

162,064

↓ -1.1%

143,763

↓ -11.3%

140,675

↓ -2.1%

純資産の部

株主資本

資本金

9,880

9,972

↑ +0.9%

10,039

↑ +0.7%

10,080

↑ +0.4%

10,136

↑ +0.6%

10,168

↑ +0.3%

10,168

0.0%

10,168

0.0%

10,168

0.0%

10,168

0.0%

10,168

0.0%

10,168

0.0%

資本剰余金

10,937

12,207

↑ +11.6%

13,386

↑ +9.7%

13,427

↑ +0.3%

13,465

↑ +0.3%

13,498

↑ +0.2%

13,498

0.0%

13,457

↓ -0.3%

13,398

↓ -0.4%

13,361

↓ -0.3%

10,458

↓ -21.7%

10,458

0.0%

利益剰余金

96,861

105,295

↑ +8.7%

118,096

↑ +12.2%

131,655

↑ +11.5%

141,654

↑ +7.6%

135,057

↓ -4.7%

116,177

↓ -14.0%

108,380

↓ -6.7%

109,969

↑ +1.5%

114,112

↑ +3.8%

89,295

↓ -21.7%

78,135

↓ -12.5%

自己株式

-10,238

-5,130

↑ +49.9%

-21

↑ +99.6%

-22

↓ -4.8%

-22

0.0%

-5,023

↓ -22731.8%

-5,023

0.0%

-5,023

0.0%

-5,398

↓ -7.5%

-5,257

↑ +2.6%

-1,032

↑ +80.4%

-574

↑ +44.4%

株主資本

107,440

122,345

↑ +13.9%

141,502

↑ +15.7%

155,140

↑ +9.6%

165,234

↑ +6.5%

153,701

↓ -7.0%

134,821

↓ -12.3%

126,983

↓ -5.8%

128,138

↑ +0.9%

132,385

↑ +3.3%

108,890

↓ -17.7%

98,188

↓ -9.8%

評価・換算差額等

その他有価証券評価差額金

767

-238

↓ -131.0%

-13

↑ +94.5%

-130

↓ -900.0%

-346

↓ -166.2%

-27

↑ +92.2%

772

↑ +2959.3%

978

↑ +26.7%

1,590

↑ +62.6%

1,988

↑ +25.0%

1,724

↓ -13.3%

1,456

↓ -15.5%

為替換算調整勘定

12,645

5,252

↓ -58.5%

-5,101

↓ -197.1%

-3,003

↑ +41.1%

-8,323

↓ -177.2%

-8,855

↓ -6.4%

-12,595

↓ -42.2%

-2,066

↑ +83.6%

8,362

↑ +504.7%

22,899

↑ +173.8%

24,113

↑ +5.3%

33,092

↑ +37.2%

退職給付に係る調整累計額

-7,563

-6,929

↑ +8.4%

-9,878

↓ -42.6%

-7,739

↑ +21.7%

-6,084

↑ +21.4%

-7,963

↓ -30.9%

-5,270

↑ +33.8%

-3,073

↑ +41.7%

-5,072

↓ -65.1%

-3,512

↑ +30.8%

-1,498

↑ +57.3%

-164

↑ +89.1%

評価・換算差額等

5,849

-1,915

↓ -132.7%

-14,993

↓ -682.9%

-10,874

↑ +27.5%

-14,754

↓ -35.7%

-16,846

↓ -14.2%

-17,094

↓ -1.5%

-4,161

↑ +75.7%

4,880

↑ +217.3%

21,375

↑ +338.0%

24,339

↑ +13.9%

34,383

↑ +41.3%

非支配株主持分

7,910

8,711

↑ +10.1%

8,733

↑ +0.3%

10,356

↑ +18.6%

11,006

↑ +6.3%

14,470

↑ +31.5%

11,802

↓ -18.4%

13,052

↑ +10.6%

16,188

↑ +24.0%

20,914

↑ +29.2%

20,292

↓ -3.0%

18,974

↓ -6.5%

純資産

109,081

121,375

↑ +11.3%

129,253

↑ +6.5%

135,320

↑ +4.7%

154,678

↑ +14.3%

161,511

↑ +4.4%

151,325

↓ -6.3%

129,529

↓ -14.4%

135,875

↑ +4.9%

149,206

↑ +9.8%

174,674

↑ +17.1%

153,522

↓ -12.1%

151,546

↓ -1.3%

負債純資産

238,356

233,274

↓ -2.1%

241,052

↑ +3.3%

246,779

↑ +2.4%

251,185

↑ +1.8%

281,194

↑ +11.9%

287,856

↑ +2.4%

302,585

↑ +5.1%

313,057

↑ +3.5%

336,739

↑ +7.6%

297,286

↓ -11.7%

292,222

↓ -1.7%

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（△）	- -	18,023 -	18,779 ↑ +4.2%	22,560 ↑ +20.1%	24,971 ↑ +10.7%	20,764 ↓ -16.8%	949 ↓ -95.4%	-14,878 ↓ -1667.8%	-5,102 ↑ +65.7%	5,392 ↑ +205.7%	9,777 ↑ +81.3%	-14,604 ↓ -249.4%	-4,745 ↑ +67.5%
減価償却費	- -	18,640 -	17,734 ↓ -4.9%	18,318 ↑ +3.3%	18,583 ↑ +1.4%	18,350 ↓ -1.3%	19,597 ↑ +6.8%	21,295 ↑ +8.7%	20,204 ↓ -5.1%	23,631 ↑ +17.0%	25,229 ↑ +6.8%	23,973 ↓ -5.0%	17,221 ↓ -28.2%
減損損失	- -	- -	- -	- -	1,220 -	- -	- -	5,368 -	85 ↓ -98.4%	56 ↓ -34.1%	2,432 ↑ +4242.9%	6,207 ↑ +155.2%	11,559 ↑ +86.2%
賞与引当金の増減額（△は減少）	- -	156 -	20 ↓ -87.2%	266 ↑ +1230.0%	210 ↓ -21.1%	47 ↓ -77.6%	-562 ↓ -1295.7%	-214 ↑ +61.9%	117 ↑ +154.7%	-96 ↓ -182.1%	388 ↑ +504.2%	-25 ↓ -106.4%	19 ↑ +176.0%
退職給付に係る負債の増減額（△は減少）	- -	-1,414 -	212 ↑ +115.0%	63 ↓ -70.3%	-287 ↓ -555.6%	-457 ↓ -59.2%	-503 ↓ -10.1%	-123 ↑ +75.5%	-973 ↓ -691.1%	-169 ↑ +82.6%	-1,273 ↓ -653.3%	-1,746 ↓ -37.2%	-2,043 ↓ -17.0%
受取利息及び受取配当金	- -	-387 -	-551 ↓ -42.4%	-442 ↑ +19.8%	-915 ↓ -107.0%	-1,356 ↓ -48.2%	-784 ↑ +42.2%	-632 ↑ +19.4%	-582 ↑ +7.9%	-1,799 ↓ -209.1%	-3,365 ↓ -87.0%	-3,536 ↓ -5.1%	-2,763 ↑ +21.9%
支払利息	- -	986 -	1,055 ↑ +7.0%	683 ↓ -35.3%	605 ↓ -11.4%	526 ↓ -13.1%	593 ↑ +12.7%	639 ↑ +7.8%	895 ↑ +40.1%	1,740 ↑ +94.4%	2,361 ↑ +35.7%	2,132 ↓ -9.7%	1,617 ↓ -24.2%
持分法による投資損益（△は益）	- -	2,307 -	1,709 ↓ -25.9%	-36 ↓ -102.1%	11 ↑ +130.6%	-50 ↓ -554.5%	-71 ↓ -42.0%	367 ↑ +616.9%	-216 ↓ -158.9%	-441 ↓ -104.2%	-224 ↑ +49.2%	-82 ↑ +63.4%	-57 ↑ +30.5%
固定資産処分損益（△は益）	- -	80 -	63 ↓ -21.3%	105 ↑ +66.7%	257 ↑ +144.8%	229 ↓ -10.9%	274 ↑ +19.7%	255 ↓ -6.9%	193 ↓ -24.3%	-528 ↓ -373.6%	328 ↑ +162.1%	-14 ↓ -104.3%	332 ↑ +2471.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -	668 ↑ +1292.9%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	-1,210 -	- -	- -	- -	- -	- -	-653 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,681 -	7,528 ↓ -65.3%
売上債権の増減額（△は増加）	- -	-5,084 -	-866 ↑ +83.0%	-15,535 ↓ -1693.9%	216 ↑ +101.4%	6,471 ↑ +2895.8%	12,245 ↑ +89.2%	-6,439 ↓ -152.6%	-3,629 ↑ +43.6%	4,175 ↑ +215.0%	-2,217 ↓ -153.1%	4,368 ↑ +297.0%	-11,411 ↓ -361.2%
棚卸資産の増減額（△は増加）	- -	3,121 -	-3,037 ↓ -197.3%	3,498 ↑ +215.2%	-6,983 ↓ -299.6%	-3,207 ↑ +54.1%	-11,100 ↓ -246.1%	4,291 ↑ +138.7%	11,134 ↑ +159.5%	7,850 ↓ -29.5%	-6,010 ↓ -176.6%	-2,967 ↑ +50.6%	6,616 ↑ +323.0%
仕入債務の増減額（△は減少）	- -	4,701 -	-129 ↓ -102.7%	10,149 ↑ +7967.4%	401 ↓ -96.0%	-3,490 ↓ -970.3%	-3,067 ↑ +12.1%	-1,423 ↑ +53.6%	3,279 ↑ +330.4%	-7,025 ↓ -314.2%	987 ↑ +114.0%	-2,539 ↓ -357.2%	1,639 ↑ +164.6%
未払金の増減額（△は減少）	- -	1,014 -	-1,320 ↓ -230.2%	555 ↑ +142.0%	1,078 ↑ +94.2%	1,891 ↑ +75.4%	-3,627 ↓ -291.8%	-308 ↑ +91.5%	-2,000 ↓ -549.4%	2,053 ↑ +202.7%	-1,221 ↓ -159.5%	10 ↑ +100.8%	-2,203 ↓ -22130.0%
前受金の増減額（△は減少）	- -	-1,873 -	1,745 ↑ +193.2%	1,117 ↓ -36.0%	825 ↓ -26.1%	1,652 ↑ +100.2%	-492 ↓ -129.8%	-3,244 ↓ -559.3%	2,220 ↑ +168.4%	-1,241 ↓ -155.9%	2,131 ↑ +271.7%	-1,348 ↓ -163.3%	-2,011 ↓ -49.2%
その他	- -	-3,129 -	4,655 ↑ +248.8%	-3,876 ↓ -183.3%	632 ↑ +116.3%	1,366 ↑ +116.1%	313 ↓ -77.1%	2,663 ↑ +750.8%	-2,629 ↓ -198.7%	1,714 ↑ +165.2%	763 ↓ -55.5%	257 ↓ -66.3%	1,891 ↑ +635.8%
小計	- -	37,142 -	40,072 ↑ +7.9%	37,427 ↓ -6.6%	40,829 ↑ +9.1%	42,736 ↑ +4.7%	16,009 ↓ -62.5%	7,614 ↓ -52.4%	22,910 ↑ +200.9%	35,567 ↑ +55.2%	30,107 ↓ -15.4%	31,708 ↑ +5.3%	23,205 ↓ -26.8%
利息及び配当金の受取額	- -	428 -	595 ↑ +39.0%	489 ↓ -17.8%	954 ↑ +95.1%	1,384 ↑ +45.1%	818 ↓ -40.9%	648 ↓ -20.8%	590 ↓ -9.0%	1,825 ↑ +209.3%	3,391 ↑ +85.8%	3,569 ↑ +5.2%	2,786 ↓ -21.9%
利息の支払額	- -	-986 -	-1,055 ↓ -7.0%	-683 ↑ +35.3%	-605 ↑ +11.4%	-526 ↑ +13.1%	-593 ↓ -12.7%	-639 ↓ -7.8%	-895 ↓ -40.1%	-1,740 ↓ -94.4%	-2,361 ↓ -35.7%	-2,132 ↑ +9.7%	-1,617 ↑ +24.2%
法人税等の支払額	- -	-10,882 -	-10,505 ↑ +3.5%	-3,802 ↑ +63.8%	-8,003 ↓ -110.5%	-7,097 ↑ +11.3%	-5,694 ↑ +19.8%	-1,844 ↑ +67.6%	-5,478 ↓ -197.1%	-382 ↑ +93.0%	-2,432 ↓ -536.6%	-4,526 ↓ -86.1%	-1,244 ↑ +72.5%
営業活動によるキャッシュ・フロー	- -	25,701 -	29,107 ↑ +13.3%	33,430 ↑ +14.9%	33,174 ↓ -0.8%	36,496 ↑ +10.0%	10,538 ↓ -71.1%	5,778 ↓ -45.2%	17,126 ↑ +196.4%	35,269 ↑ +105.9%	28,705 ↓ -18.6%	28,619 ↓ -0.3%	23,129 ↓ -19.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-660 -	- -	-1,752 -	1,109 ↑ +163.3%	-1,925 ↓ -273.6%	949 ↑ +149.3%	2,097 ↑ +121.0%	- -	- -	-2,664 -	86 ↑ +103.2%	-218 ↓ -353.5%
有形固定資産の取得による支出	- -	-23,153 -	-17,972 ↑ +22.4%	-18,235 ↓ -1.5%	-22,806 ↓ -25.1%	-30,698 ↓ -34.6%	-35,957 ↓ -17.1%	-29,118 ↑ +19.0%	-18,494 ↑ +36.5%	-9,343 ↑ +49.5%	-9,583 ↓ -2.6%	-12,556 ↓ -31.0%	-9,045 ↑ +28.0%
有形固定資産の売却による収入	- -	1,193 -	161 ↓ -86.5%	767 ↑ +376.4%	208 ↓ -72.9%	912 ↑ +338.5%	230 ↓ -74.8%	625 ↑ +171.7%	420 ↓ -32.8%	1,381 ↑ +228.8%	118 ↓ -91.5%	441 ↑ +273.7%	281 ↓ -36.3%
無形固定資産の取得による支出	- -	-682 -	-550 ↑ +19.4%	-262 ↑ +52.4%	-570 ↓ -117.6%	-907 ↓ -59.1%	-899 ↑ +0.9%	-1,433 ↓ -59.4%	-479 ↑ +66.6%	-719 ↓ -50.1%	-521 ↑ +27.5%	-356 ↑ +31.7%	-445 ↓ -25.0%
投資有価証券の売却による収入	- -	539 -	1,066 ↑ +97.8%	- -	- -	- -	- -	- -	- -	- -	- -	61 -	970 ↑ +1490.2%
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-610 -	-988 ↓ -62.0%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	430 -	647 ↑ +50.5%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-210 -	-18 ↑ +91.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-288 -	- -	- -	- -	- -	- -	-576 -
その他	- -	11 -	33 ↑ +200.0%	26 ↓ -21.2%	43 ↑ +65.4%	25 ↓ -41.9%	57 ↑ +128.0%	106 ↑ +86.0%	-265 ↓ -350.0%	115 ↑ +143.4%	309 ↑ +168.7%	137 ↓ -55.7%	-221 ↓ -261.3%
投資活動によるキャッシュ・フロー	- -	-25,911 -	-18,613 ↑ +28.2%	-20,038 ↓ -7.7%	-22,917 ↓ -14.4%	-33,657 ↓ -46.9%	-37,996 ↓ -12.9%	-28,267 ↑ +25.6%	-18,941 ↑ +33.0%	-8,570 ↑ +54.8%	-12,393 ↓ -44.6%	-12,577 ↓ -1.5%	-9,614 ↑ +23.6%
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）	- -	5,295 -	-7,556 ↓ -242.7%	-4,254 ↑ +43.7%	-4,280 ↓ -0.6%	27 ↑ +100.6%	33,267 ↑ +123111.1%	16,230 ↓ -51.2%	-21,689 ↓ -233.6%	969 ↑ +104.5%	-7,471 ↓ -871.0%	-5,311 ↑ +28.9%	-7,187 ↓ -35.3%
長期借入れによる収入	- -	4,000 -	- -	- -	- -	- -	- -	10,876 -	33,318 ↑ +206.3%	38 ↓ -99.9%	10,800 ↑ +28321.1%	7,000 ↓ -35.2%	7,000 0.0%
長期借入金の返済による支出	- -	-3,719 -	-3,358 ↑ +9.7%	-3,069 ↑ +8.6%	-4,322 ↓ -40.8%	-405 ↑ +90.6%	-600 ↓ -48.1%	-553 ↑ +7.8%	-1,650 ↓ -198.4%	-9,990 ↓ -505.5%	-18,472 ↓ -84.9%	-13,985 ↑ +24.3%	-7,568 ↑ +45.9%
リース負債の返済による支出	- -	-1,011 -	-856 ↑ +15.3%	-1,364 ↓ -59.3%	-1,484 ↓ -8.8%	-954 ↑ +35.7%	-1,518 ↓ -59.1%	-1,505 ↑ +0.9%	-2,245 ↓ -49.2%	-2,303 ↓ -2.6%	-1,540 ↑ +33.1%	-731 ↑ +52.5%	-300 ↑ +59.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-5,000 -	0 ↑ +100.0%	0 0.0%	-500 -	0 ↑ +100.0%	-500 -	0 ↑ +100.0%
配当金の支払額	- -	-1,053 -	-1,316 ↓ -25.0%	-1,577 ↓ -19.8%	-2,391 ↓ -51.6%	-2,873 ↓ -20.2%	-2,555 ↑ +11.1%	-1,237 ↑ +51.6%	-449 ↑ +63.7%	-894 ↓ -99.1%	-1,113 ↓ -24.5%	-2,235 ↓ -100.8%	-2,668 ↓ -19.4%
非支配株主への配当金の支払額	- -	-220 -	-227 ↓ -3.2%	-184 ↑ +18.9%	-169 ↑ +8.2%	-343 ↓ -103.0%	-667 ↓ -94.5%	-950 ↓ -42.4%	-270 ↑ +71.6%	-544 ↓ -101.5%	-735 ↓ -35.1%	-2,497 ↓ -239.7%	-2,865 ↓ -14.7%
財務活動によるキャッシュ・フロー	- -	3,392 -	-6,449 ↓ -290.1%	-4,148 ↑ +35.7%	-12,669 ↓ -205.4%	-4,524 ↑ +64.3%	22,972 ↑ +607.8%	22,858 ↓ -0.5%	6,862 ↓ -70.0%	-13,225 ↓ -292.7%	-18,534 ↓ -40.1%	-18,261 ↑ +1.5%	-13,589 ↑ +25.6%
現金及び現金同等物に係る換算差額	- -	1,133 -	-2,223 ↓ -296.2%	-2,969 ↓ -33.6%	644 ↑ +121.7%	-1,270 ↓ -297.2%	25 ↑ +102.0%	-899 ↓ -3696.0%	2,296 ↑ +355.4%	3,761 ↑ +63.8%	6,061 ↑ +61.2%	-1,201 ↓ -119.8%	4,416 ↑ +467.7%
現金及び現金同等物の増減額（△は減少）	- -	4,316 -	1,820 ↓ -57.8%	6,274 ↑ +244.7%	-1,768 ↓ -128.2%	-2,956 ↓ -67.2%	-4,459 ↓ -50.8%	-529 ↑ +88.1%	7,344 ↑ +1488.3%	17,235 ↑ +134.7%	3,838 ↓ -77.7%	-3,421 ↓ -189.1%	4,341 ↑ +226.9%
現金及び現金同等物の残高	20,756 -	25,072 ↑ +20.8%	26,893 ↑ +7.3%	33,167 ↑ +23.3%	31,399 ↓ -5.3%	28,442 ↓ -9.4%	23,983 ↓ -15.7%	23,453 ↓ -2.2%	30,798 ↑ +31.3%	48,033 ↑ +56.0%	51,871 ↑ +8.0%	48,450 ↓ -6.6%	52,792 ↑ +9.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

18,023

18,779

↑ +4.2%

22,560

↑ +20.1%

24,971

↑ +10.7%

20,764

↓ -16.8%

949

↓ -95.4%

-14,878

↓ -1667.8%

-5,102

↑ +65.7%

5,392

↑ +205.7%

9,777

↑ +81.3%

-14,604

↓ -249.4%

-4,745

↑ +67.5%

減価償却費

18,640

17,734

↓ -4.9%

18,318

↑ +3.3%

18,583

↑ +1.4%

18,350

↓ -1.3%

19,597

↑ +6.8%

21,295

↑ +8.7%

20,204

↓ -5.1%

23,631

↑ +17.0%

25,229

↑ +6.8%

23,973

↓ -5.0%

17,221

↓ -28.2%

減損損失

1,220

5,368

↓ -98.4%

↓ -34.1%

2,432

↑ +4242.9%

6,207

↑ +155.2%

11,559

↑ +86.2%

賞与引当金の増減額（△は減少）

156

↓ -87.2%

266

↑ +1230.0%

210

↓ -21.1%

↓ -77.6%

-562

↓ -1295.7%

-214

↑ +61.9%

117

↑ +154.7%

-96

↓ -182.1%

388

↑ +504.2%

-25

↓ -106.4%

↑ +176.0%

退職給付に係る負債の増減額（△は減少）

-1,414

212

↑ +115.0%

↓ -70.3%

-287

↓ -555.6%

-457

↓ -59.2%

-503

↓ -10.1%

-123

↑ +75.5%

-973

↓ -691.1%

-169

↑ +82.6%

-1,273

↓ -653.3%

-1,746

↓ -37.2%

-2,043

↓ -17.0%

受取利息及び受取配当金

-387

-551

↓ -42.4%

-442

↑ +19.8%

-915

↓ -107.0%

-1,356

↓ -48.2%

-784

↑ +42.2%

-632

↑ +19.4%

-582

↑ +7.9%

-1,799

↓ -209.1%

-3,365

↓ -87.0%

-3,536

↓ -5.1%

-2,763

↑ +21.9%

支払利息

986

1,055

↑ +7.0%

683

↓ -35.3%

605

↓ -11.4%

526

↓ -13.1%

593

↑ +12.7%

639

↑ +7.8%

895

↑ +40.1%

1,740

↑ +94.4%

2,361

↑ +35.7%

2,132

↓ -9.7%

1,617

↓ -24.2%

持分法による投資損益（△は益）

2,307

1,709

↓ -25.9%

-36

↓ -102.1%

↑ +130.6%

-50

↓ -554.5%

-71

↓ -42.0%

367

↑ +616.9%

-216

↓ -158.9%

-441

↓ -104.2%

-224

↑ +49.2%

-82

↑ +63.4%

-57

↑ +30.5%

固定資産処分損益（△は益）

↓ -21.3%

105

↑ +66.7%

257

↑ +144.8%

229

↓ -10.9%

274

↑ +19.7%

255

↓ -6.9%

193

↓ -24.3%

-528

↓ -373.6%

328

↑ +162.1%

-14

↓ -104.3%

332

↑ +2471.4%

投資有価証券売却損益（△は益）

-56

668

↑ +1292.9%

段階取得に係る差損益（△は益）

-1,210

-653

事業整理損

21,681

7,528

↓ -65.3%

売上債権の増減額（△は増加）

-5,084

-866

↑ +83.0%

-15,535

↓ -1693.9%

216

↑ +101.4%

6,471

↑ +2895.8%

12,245

↑ +89.2%

-6,439

↓ -152.6%

-3,629

↑ +43.6%

4,175

↑ +215.0%

-2,217

↓ -153.1%

4,368

↑ +297.0%

-11,411

↓ -361.2%

棚卸資産の増減額（△は増加）

3,121

-3,037

↓ -197.3%

3,498

↑ +215.2%

-6,983

↓ -299.6%

-3,207

↑ +54.1%

-11,100

↓ -246.1%

4,291

↑ +138.7%

11,134

↑ +159.5%

7,850

↓ -29.5%

-6,010

↓ -176.6%

-2,967

↑ +50.6%

6,616

↑ +323.0%

仕入債務の増減額（△は減少）

4,701

-129

↓ -102.7%

10,149

↑ +7967.4%

401

↓ -96.0%

-3,490

↓ -970.3%

-3,067

↑ +12.1%

-1,423

↑ +53.6%

3,279

↑ +330.4%

-7,025

↓ -314.2%

987

↑ +114.0%

-2,539

↓ -357.2%

1,639

↑ +164.6%

未払金の増減額（△は減少）

1,014

-1,320

↓ -230.2%

555

↑ +142.0%

1,078

↑ +94.2%

1,891

↑ +75.4%

-3,627

↓ -291.8%

-308

↑ +91.5%

-2,000

↓ -549.4%

2,053

↑ +202.7%

-1,221

↓ -159.5%

↑ +100.8%

-2,203

↓ -22130.0%

前受金の増減額（△は減少）

-1,873

1,745

↑ +193.2%

1,117

↓ -36.0%

825

↓ -26.1%

1,652

↑ +100.2%

-492

↓ -129.8%

-3,244

↓ -559.3%

2,220

↑ +168.4%

-1,241

↓ -155.9%

2,131

↑ +271.7%

-1,348

↓ -163.3%

-2,011

↓ -49.2%

その他

-3,129

4,655

↑ +248.8%

-3,876

↓ -183.3%

632

↑ +116.3%

1,366

↑ +116.1%

313

↓ -77.1%

2,663

↑ +750.8%

-2,629

↓ -198.7%

1,714

↑ +165.2%

763

↓ -55.5%

257

↓ -66.3%

1,891

↑ +635.8%

小計

37,142

40,072

↑ +7.9%

37,427

↓ -6.6%

40,829

↑ +9.1%

42,736

↑ +4.7%

16,009

↓ -62.5%

7,614

↓ -52.4%

22,910

↑ +200.9%

35,567

↑ +55.2%

30,107

↓ -15.4%

31,708

↑ +5.3%

23,205

↓ -26.8%

利息及び配当金の受取額

428

595

↑ +39.0%

489

↓ -17.8%

954

↑ +95.1%

1,384

↑ +45.1%

818

↓ -40.9%

648

↓ -20.8%

590

↓ -9.0%

1,825

↑ +209.3%

3,391

↑ +85.8%

3,569

↑ +5.2%

2,786

↓ -21.9%

利息の支払額

-986

-1,055

↓ -7.0%

-683

↑ +35.3%

-605

↑ +11.4%

-526

↑ +13.1%

-593

↓ -12.7%

-639

↓ -7.8%

-895

↓ -40.1%

-1,740

↓ -94.4%

-2,361

↓ -35.7%

-2,132

↑ +9.7%

-1,617

↑ +24.2%

法人税等の支払額

-10,882

-10,505

↑ +3.5%

-3,802

↑ +63.8%

-8,003

↓ -110.5%

-7,097

↑ +11.3%

-5,694

↑ +19.8%

-1,844

↑ +67.6%

-5,478

↓ -197.1%

-382

↑ +93.0%

-2,432

↓ -536.6%

-4,526

↓ -86.1%

-1,244

↑ +72.5%

営業活動によるキャッシュ・フロー

25,701

29,107

↑ +13.3%

33,430

↑ +14.9%

33,174

↓ -0.8%

36,496

↑ +10.0%

10,538

↓ -71.1%

5,778

↓ -45.2%

17,126

↑ +196.4%

35,269

↑ +105.9%

28,705

↓ -18.6%

28,619

↓ -0.3%

23,129

↓ -19.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-660

-1,752

1,109

↑ +163.3%

-1,925

↓ -273.6%

949

↑ +149.3%

2,097

↑ +121.0%

-2,664

↑ +103.2%

-218

↓ -353.5%

有形固定資産の取得による支出

-23,153

-17,972

↑ +22.4%

-18,235

↓ -1.5%

-22,806

↓ -25.1%

-30,698

↓ -34.6%

-35,957

↓ -17.1%

-29,118

↑ +19.0%

-18,494

↑ +36.5%

-9,343

↑ +49.5%

-9,583

↓ -2.6%

-12,556

↓ -31.0%

-9,045

↑ +28.0%

有形固定資産の売却による収入

1,193

161

↓ -86.5%

767

↑ +376.4%

208

↓ -72.9%

912

↑ +338.5%

230

↓ -74.8%

625

↑ +171.7%

420

↓ -32.8%

1,381

↑ +228.8%

118

↓ -91.5%

441

↑ +273.7%

281

↓ -36.3%

無形固定資産の取得による支出

-682

-550

↑ +19.4%

-262

↑ +52.4%

-570

↓ -117.6%

-907

↓ -59.1%

-899

↑ +0.9%

-1,433

↓ -59.4%

-479

↑ +66.6%

-719

↓ -50.1%

-521

↑ +27.5%

-356

↑ +31.7%

-445

↓ -25.0%

投資有価証券の売却による収入

539

1,066

↑ +97.8%

970

↑ +1490.2%

短期貸付けによる支出

-610

-988

↓ -62.0%

短期貸付金の回収による収入

430

647

↑ +50.5%

長期貸付けによる支出

-210

-18

↑ +91.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-288

-576

その他

↑ +200.0%

↓ -21.2%

↑ +65.4%

↓ -41.9%

↑ +128.0%

106

↑ +86.0%

-265

↓ -350.0%

115

↑ +143.4%

309

↑ +168.7%

137

↓ -55.7%

-221

↓ -261.3%

投資活動によるキャッシュ・フロー

-25,911

-18,613

↑ +28.2%

-20,038

↓ -7.7%

-22,917

↓ -14.4%

-33,657

↓ -46.9%

-37,996

↓ -12.9%

-28,267

↑ +25.6%

-18,941

↑ +33.0%

-8,570

↑ +54.8%

-12,393

↓ -44.6%

-12,577

↓ -1.5%

-9,614

↑ +23.6%

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）

5,295

-7,556

↓ -242.7%

-4,254

↑ +43.7%

-4,280

↓ -0.6%

↑ +100.6%

33,267

↑ +123111.1%

16,230

↓ -51.2%

-21,689

↓ -233.6%

969

↑ +104.5%

-7,471

↓ -871.0%

-5,311

↑ +28.9%

-7,187

↓ -35.3%

長期借入れによる収入

4,000

10,876

33,318

↑ +206.3%

↓ -99.9%

10,800

↑ +28321.1%

7,000

↓ -35.2%

7,000

0.0%

長期借入金の返済による支出

-3,719

-3,358

↑ +9.7%

-3,069

↑ +8.6%

-4,322

↓ -40.8%

-405

↑ +90.6%

-600

↓ -48.1%

-553

↑ +7.8%

-1,650

↓ -198.4%

-9,990

↓ -505.5%

-18,472

↓ -84.9%

-13,985

↑ +24.3%

-7,568

↑ +45.9%

リース負債の返済による支出

-1,011

-856

↑ +15.3%

-1,364

↓ -59.3%

-1,484

↓ -8.8%

-954

↑ +35.7%

-1,518

↓ -59.1%

-1,505

↑ +0.9%

-2,245

↓ -49.2%

-2,303

↓ -2.6%

-1,540

↑ +33.1%

-731

↑ +52.5%

-300

↑ +59.0%

自己株式の取得による支出

-5,000

↑ +100.0%

0.0%

-500

↑ +100.0%

-500

↑ +100.0%

配当金の支払額

-1,053

-1,316

↓ -25.0%

-1,577

↓ -19.8%

-2,391

↓ -51.6%

-2,873

↓ -20.2%

-2,555

↑ +11.1%

-1,237

↑ +51.6%

-449

↑ +63.7%

-894

↓ -99.1%

-1,113

↓ -24.5%

-2,235

↓ -100.8%

-2,668

↓ -19.4%

非支配株主への配当金の支払額

-220

-227

↓ -3.2%

-184

↑ +18.9%

-169

↑ +8.2%

-343

↓ -103.0%

-667

↓ -94.5%

-950

↓ -42.4%

-270

↑ +71.6%

-544

↓ -101.5%

-735

↓ -35.1%

-2,497

↓ -239.7%

-2,865

↓ -14.7%

財務活動によるキャッシュ・フロー

3,392

-6,449

↓ -290.1%

-4,148

↑ +35.7%

-12,669

↓ -205.4%

-4,524

↑ +64.3%

22,972

↑ +607.8%

22,858

↓ -0.5%

6,862

↓ -70.0%

-13,225

↓ -292.7%

-18,534

↓ -40.1%

-18,261

↑ +1.5%

-13,589

↑ +25.6%

現金及び現金同等物に係る換算差額

1,133

-2,223

↓ -296.2%

-2,969

↓ -33.6%

644

↑ +121.7%

-1,270

↓ -297.2%

↑ +102.0%

-899

↓ -3696.0%

2,296

↑ +355.4%

3,761

↑ +63.8%

6,061

↑ +61.2%

-1,201

↓ -119.8%

4,416

↑ +467.7%

現金及び現金同等物の増減額（△は減少）

4,316

1,820

↓ -57.8%

6,274

↑ +244.7%

-1,768

↓ -128.2%

-2,956

↓ -67.2%

-4,459

↓ -50.8%

-529

↑ +88.1%

7,344

↑ +1488.3%

17,235

↑ +134.7%

3,838

↓ -77.7%

-3,421

↓ -189.1%

4,341

↑ +226.9%

現金及び現金同等物の残高

20,756

25,072

↑ +20.8%

26,893

↑ +7.3%

33,167

↑ +23.3%

31,399

↓ -5.3%

28,442

↓ -9.4%

23,983

↓ -15.7%

23,453

↓ -2.2%

30,798

↑ +31.3%

48,033

↑ +56.0%

51,871

↑ +8.0%

48,450

↓ -6.6%

52,792

↑ +9.0%

ユニプレス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	308,739 -	325,423 ↑ +5.4%	321,168 ↓ -1.3%	330,890 ↑ +3.0%	327,794 ↓ -0.9%	295,692 ↓ -9.8%	234,545 ↓ -20.7%	254,450 ↑ +8.5%	304,442 ↑ +19.6%	335,079 ↑ +10.1%	330,045 ↓ -1.5%	321,943 ↓ -2.5%
売上原価	269,528 -	276,846 ↑ +2.7%	271,903 ↓ -1.8%	278,211 ↑ +2.3%	281,414 ↑ +1.2%	266,312 ↓ -5.4%	222,831 ↓ -16.3%	237,352 ↑ +6.5%	274,962 ↑ +15.8%	296,718 ↑ +7.9%	290,630 ↓ -2.1%	281,111 ↓ -3.3%
売上総利益又は売上総損失（△）	39,210 -	48,577 ↑ +23.9%	49,265 ↑ +1.4%	52,678 ↑ +6.9%	46,379 ↓ -12.0%	29,380 ↓ -36.7%	11,714 ↓ -60.1%	17,097 ↑ +46.0%	29,480 ↑ +72.4%	38,361 ↑ +30.1%	39,415 ↑ +2.7%	40,831 ↑ +3.6%
販売費及び一般管理費	21,413 -	26,543 ↑ +24.0%	26,239 ↓ -1.1%	26,631 ↑ +1.5%	26,254 ↓ -1.4%	26,070 ↓ -0.7%	23,044 ↓ -11.6%	24,691 ↑ +7.1%	25,741 ↑ +4.3%	27,434 ↑ +6.6%	27,217 ↓ -0.8%	27,227 ↑ +0.0%
営業利益又は営業損失（△）	17,796 -	22,033 ↑ +23.8%	23,025 ↑ +4.5%	26,047 ↑ +13.1%	20,124 ↓ -22.7%	3,309 ↓ -83.6%	-11,330 ↓ -442.4%	-7,593 ↑ +33.0%	3,738 ↑ +149.2%	10,927 ↑ +192.3%	12,198 ↑ +11.6%	13,603 ↑ +11.5%
営業外収益
受取利息	308 -	462 ↑ +50.0%	428 ↓ -7.4%	852 ↑ +99.1%	1,139 ↑ +33.7%	718 ↓ -37.0%	513 ↓ -28.6%	513 0.0%	1,590 ↑ +209.9%	3,187 ↑ +100.4%	3,390 ↑ +6.4%	2,632 ↓ -22.4%
受取配当金	78 -	88 ↑ +12.8%	13 ↓ -85.2%	62 ↑ +376.9%	217 ↑ +250.0%	65 ↓ -70.0%	119 ↑ +83.1%	69 ↓ -42.0%	208 ↑ +201.4%	178 ↓ -14.4%	145 ↓ -18.5%	130 ↓ -10.3%
持分法による投資利益	- -	- -	36 -	- -	50 -	71 ↑ +42.0%	- -	216 -	441 ↑ +104.2%	224 ↓ -49.2%	82 ↓ -63.4%	57 ↓ -30.5%
受取賃貸料	212 -	218 ↑ +2.8%	202 ↓ -7.3%	301 ↑ +49.0%	349 ↑ +15.9%	382 ↑ +9.5%	467 ↑ +22.3%	502 ↑ +7.5%	515 ↑ +2.6%	471 ↓ -8.5%	531 ↑ +12.7%	527 ↓ -0.8%
その他	416 -	307 ↓ -26.2%	392 ↑ +27.7%	447 ↑ +14.0%	394 ↓ -11.9%	254 ↓ -35.5%	328 ↑ +29.1%	659 ↑ +100.9%	678 ↑ +2.9%	1,185 ↑ +74.8%	695 ↓ -41.4%	575 ↓ -17.3%
営業外収益	4,103 -	1,077 ↓ -73.8%	1,073 ↓ -0.4%	1,664 ↑ +55.1%	2,270 ↑ +36.4%	1,894 ↓ -16.6%	4,003 ↑ +111.4%	4,418 ↑ +10.4%	4,102 ↓ -7.2%	5,247 ↑ +27.9%	4,846 ↓ -7.6%	3,923 ↓ -19.0%
営業外費用
支払利息	986 -	1,055 ↑ +7.0%	683 ↓ -35.3%	605 ↓ -11.4%	526 ↓ -13.1%	593 ↑ +12.7%	639 ↑ +7.8%	895 ↑ +40.1%	1,740 ↑ +94.4%	2,361 ↑ +35.7%	2,132 ↓ -9.7%	1,617 ↓ -24.2%
為替差損	- -	1,907 -	147 ↓ -92.3%	372 ↑ +153.1%	479 ↑ +28.8%	635 ↑ +32.6%	- -	- -	352 -	578 ↑ +64.2%	517 ↓ -10.6%	372 ↓ -28.0%
貸与資産減価償却費	- -	- -	87 -	184 ↑ +111.5%	225 ↑ +22.3%	301 ↑ +33.8%	379 ↑ +25.9%	369 ↓ -2.6%	379 ↑ +2.7%	335 ↓ -11.6%	390 ↑ +16.4%	416 ↑ +6.7%
その他	243 -	252 ↑ +3.7%	144 ↓ -42.9%	91 ↓ -36.8%	171 ↑ +87.9%	212 ↑ +24.0%	454 ↑ +114.2%	278 ↓ -38.8%	339 ↑ +21.9%	345 ↑ +1.8%	346 ↑ +0.3%	360 ↑ +4.0%
営業外費用	3,537 -	4,924 ↑ +39.2%	1,063 ↓ -78.4%	1,265 ↑ +19.0%	1,402 ↑ +10.8%	1,743 ↑ +24.3%	1,840 ↑ +5.6%	1,543 ↓ -16.1%	2,812 ↑ +82.2%	3,621 ↑ +28.8%	3,386 ↓ -6.5%	2,766 ↓ -18.3%
経常利益又は経常損失（△）	18,363 -	18,186 ↓ -1.0%	23,034 ↑ +26.7%	26,447 ↑ +14.8%	20,992 ↓ -20.6%	3,460 ↓ -83.5%	-9,167 ↓ -364.9%	-4,718 ↑ +48.5%	5,029 ↑ +206.6%	12,553 ↑ +149.6%	13,657 ↑ +8.8%	14,760 ↑ +8.1%
特別利益
固定資産売却益	86 -	67 ↓ -22.1%	81 ↑ +20.9%	84 ↑ +3.7%	41 ↓ -51.2%	81 ↑ +97.6%	129 ↑ +59.3%	95 ↓ -26.4%	706 ↑ +643.2%	80 ↓ -88.7%	282 ↑ +252.5%	72 ↓ -74.5%
投資有価証券売却益	328 -	646 ↑ +97.0%	- -	- -	- -	- -	- -	- -	10 -	16 ↑ +60.0%	56 ↑ +250.0%	3 ↓ -94.6%
段階取得に係る差益	- -	- -	- -	- -	- -	1,210 -	- -	- -	- -	- -	- -	653 -
特別利益	435 -	726 ↑ +66.9%	81 ↓ -88.8%	86 ↑ +6.2%	42 ↓ -51.2%	1,300 ↑ +2995.2%	129 ↓ -90.1%	95 ↓ -26.4%	882 ↑ +828.4%	96 ↓ -89.1%	339 ↑ +253.1%	729 ↑ +115.0%
特別損失
固定資産処分損	167 -	130 ↓ -22.2%	187 ↑ +43.8%	341 ↑ +82.4%	270 ↓ -20.8%	355 ↑ +31.5%	384 ↑ +8.2%	289 ↓ -24.7%	178 ↓ -38.4%	408 ↑ +129.2%	268 ↓ -34.3%	404 ↑ +50.7%
減損損失	601 -	- -	- -	1,220 -	- -	188 -	5,368 ↑ +2755.3%	85 ↓ -98.4%	56 ↓ -34.1%	2,432 ↑ +4242.9%	6,207 ↑ +155.2%	11,559 ↑ +86.2%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	672 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,681 -	7,528 ↓ -65.3%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	54 ↓ -46.0%
その他	6 -	2 ↓ -66.7%	1 ↓ -50.0%	- -	- -	- -	- -	105 -	30 ↓ -71.4%	9 ↓ -70.0%	344 ↑ +3722.2%	15 ↓ -95.6%
特別損失	775 -	133 ↓ -82.8%	556 ↑ +318.0%	1,562 ↑ +180.9%	270 ↓ -82.7%	3,811 ↑ +1311.5%	5,841 ↑ +53.3%	479 ↓ -91.8%	520 ↑ +8.6%	2,873 ↑ +452.5%	28,602 ↑ +895.5%	20,234 ↓ -29.3%
税引前当期純利益又は税引前当期純損失（△）	18,023 -	18,779 ↑ +4.2%	22,560 ↑ +20.1%	24,971 ↑ +10.7%	20,764 ↓ -16.8%	949 ↓ -95.4%	-14,878 ↓ -1667.8%	-5,102 ↑ +65.7%	5,392 ↑ +205.7%	9,777 ↑ +81.3%	-14,604 ↓ -249.4%	-4,745 ↑ +67.5%
法人税、住民税及び事業税	7,975 -	7,459 ↓ -6.5%	7,409 ↓ -0.7%	7,386 ↓ -0.3%	7,173 ↓ -2.9%	3,226 ↓ -55.0%	1,824 ↓ -43.5%	2,106 ↑ +15.5%	1,970 ↓ -6.5%	2,914 ↑ +47.9%	1,945 ↓ -33.3%	3,194 ↑ +64.2%
法人税等調整額	1,347 -	-108 ↓ -108.0%	-647 ↓ -499.1%	-130 ↑ +79.9%	-477 ↓ -266.9%	-3,989 ↓ -736.3%	1,730 ↑ +143.4%	-69 ↓ -104.0%	-223 ↓ -223.2%	-526 ↓ -135.9%	1,525 ↑ +389.9%	734 ↓ -51.9%
法人税等	9,323 -	7,350 ↓ -21.2%	6,761 ↓ -8.0%	7,256 ↑ +7.3%	6,696 ↓ -7.7%	2,528 ↓ -62.2%	3,096 ↑ +22.5%	2,037 ↓ -34.2%	1,746 ↓ -14.3%	2,387 ↑ +36.7%	3,470 ↑ +45.4%	3,928 ↑ +13.2%
当期純利益又は当期純損失（△）	8,700 -	11,428 ↑ +31.4%	15,798 ↑ +38.2%	17,715 ↑ +12.1%	14,068 ↓ -20.6%	-1,579 ↓ -111.2%	-17,975 ↓ -1038.4%	-7,139 ↑ +60.3%	3,645 ↑ +151.1%	7,389 ↑ +102.7%	-18,075 ↓ -344.6%	-8,674 ↑ +52.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,493 -	1,678 ↑ +12.4%	1,419 ↓ -15.4%	1,766 ↑ +24.5%	1,195 ↓ -32.3%	2,398 ↑ +100.7%	-333 ↓ -113.9%	815 ↑ +344.7%	1,161 ↑ +42.5%	2,132 ↑ +83.6%	2,977 ↑ +39.6%	-332 ↓ -111.2%
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（△）	7,207 -	9,750 ↑ +35.3%	14,379 ↑ +47.5%	15,949 ↑ +10.9%	12,872 ↓ -19.3%	-3,977 ↓ -130.9%	-17,642 ↓ -343.6%	-7,955 ↑ +54.9%	2,483 ↑ +131.2%	5,256 ↑ +111.7%	-21,053 ↓ -500.6%	-8,342 ↑ +60.4%

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

308,739

325,423

↑ +5.4%

321,168

↓ -1.3%

330,890

↑ +3.0%

327,794

↓ -0.9%

295,692

↓ -9.8%

234,545

↓ -20.7%

254,450

↑ +8.5%

304,442

↑ +19.6%

335,079

↑ +10.1%

330,045

↓ -1.5%

321,943

↓ -2.5%

売上原価

269,528

276,846

↑ +2.7%

271,903

↓ -1.8%

278,211

↑ +2.3%

281,414

↑ +1.2%

266,312

↓ -5.4%

222,831

↓ -16.3%

237,352

↑ +6.5%

274,962

↑ +15.8%

296,718

↑ +7.9%

290,630

↓ -2.1%

281,111

↓ -3.3%

売上総利益又は売上総損失（△）

39,210

48,577

↑ +23.9%

49,265

↑ +1.4%

52,678

↑ +6.9%

46,379

↓ -12.0%

29,380

↓ -36.7%

11,714

↓ -60.1%

17,097

↑ +46.0%

29,480

↑ +72.4%

38,361

↑ +30.1%

39,415

↑ +2.7%

40,831

↑ +3.6%

販売費及び一般管理費

21,413

26,543

↑ +24.0%

26,239

↓ -1.1%

26,631

↑ +1.5%

26,254

↓ -1.4%

26,070

↓ -0.7%

23,044

↓ -11.6%

24,691

↑ +7.1%

25,741

↑ +4.3%

27,434

↑ +6.6%

27,217

↓ -0.8%

27,227

↑ +0.0%

営業利益又は営業損失（△）

17,796

22,033

↑ +23.8%

23,025

↑ +4.5%

26,047

↑ +13.1%

20,124

↓ -22.7%

3,309

↓ -83.6%

-11,330

↓ -442.4%

-7,593

↑ +33.0%

3,738

↑ +149.2%

10,927

↑ +192.3%

12,198

↑ +11.6%

13,603

↑ +11.5%

営業外収益

受取利息

308

462

↑ +50.0%

428

↓ -7.4%

852

↑ +99.1%

1,139

↑ +33.7%

718

↓ -37.0%

513

↓ -28.6%

513

0.0%

1,590

↑ +209.9%

3,187

↑ +100.4%

3,390

↑ +6.4%

2,632

↓ -22.4%

受取配当金

↑ +12.8%

↓ -85.2%

↑ +376.9%

217

↑ +250.0%

↓ -70.0%

119

↑ +83.1%

↓ -42.0%

208

↑ +201.4%

178

↓ -14.4%

145

↓ -18.5%

130

↓ -10.3%

持分法による投資利益

↑ +42.0%

216

441

↑ +104.2%

224

↓ -49.2%

↓ -63.4%

↓ -30.5%

受取賃貸料

212

218

↑ +2.8%

202

↓ -7.3%

301

↑ +49.0%

349

↑ +15.9%

382

↑ +9.5%

467

↑ +22.3%

502

↑ +7.5%

515

↑ +2.6%

471

↓ -8.5%

531

↑ +12.7%

527

↓ -0.8%

その他

416

307

↓ -26.2%

392

↑ +27.7%

447

↑ +14.0%

394

↓ -11.9%

254

↓ -35.5%

328

↑ +29.1%

659

↑ +100.9%

678

↑ +2.9%

1,185

↑ +74.8%

695

↓ -41.4%

575

↓ -17.3%

営業外収益

4,103

1,077

↓ -73.8%

1,073

↓ -0.4%

1,664

↑ +55.1%

2,270

↑ +36.4%

1,894

↓ -16.6%

4,003

↑ +111.4%

4,418

↑ +10.4%

4,102

↓ -7.2%

5,247

↑ +27.9%

4,846

↓ -7.6%

3,923

↓ -19.0%

営業外費用

支払利息

986

1,055

↑ +7.0%

683

↓ -35.3%

605

↓ -11.4%

526

↓ -13.1%

593

↑ +12.7%

639

↑ +7.8%

895

↑ +40.1%

1,740

↑ +94.4%

2,361

↑ +35.7%

2,132

↓ -9.7%

1,617

↓ -24.2%

為替差損

1,907

147

↓ -92.3%

372

↑ +153.1%

479

↑ +28.8%

635

↑ +32.6%

352

578

↑ +64.2%

517

↓ -10.6%

372

↓ -28.0%

貸与資産減価償却費

184

↑ +111.5%

225

↑ +22.3%

301

↑ +33.8%

379

↑ +25.9%

369

↓ -2.6%

379

↑ +2.7%

335

↓ -11.6%

390

↑ +16.4%

416

↑ +6.7%

その他

243

252

↑ +3.7%

144

↓ -42.9%

↓ -36.8%

171

↑ +87.9%

212

↑ +24.0%

454

↑ +114.2%

278

↓ -38.8%

339

↑ +21.9%

345

↑ +1.8%

346

↑ +0.3%

360

↑ +4.0%

営業外費用

3,537

4,924

↑ +39.2%

1,063

↓ -78.4%

1,265

↑ +19.0%

1,402

↑ +10.8%

1,743

↑ +24.3%

1,840

↑ +5.6%

1,543

↓ -16.1%

2,812

↑ +82.2%

3,621

↑ +28.8%

3,386

↓ -6.5%

2,766

↓ -18.3%

経常利益又は経常損失（△）

18,363

18,186

↓ -1.0%

23,034

↑ +26.7%

26,447

↑ +14.8%

20,992

↓ -20.6%

3,460

↓ -83.5%

-9,167

↓ -364.9%

-4,718

↑ +48.5%

5,029

↑ +206.6%

12,553

↑ +149.6%

13,657

↑ +8.8%

14,760

↑ +8.1%

特別利益

固定資産売却益

↓ -22.1%

↑ +20.9%

↑ +3.7%

↓ -51.2%

↑ +97.6%

129

↑ +59.3%

↓ -26.4%

706

↑ +643.2%

↓ -88.7%

282

↑ +252.5%

↓ -74.5%

投資有価証券売却益

328

646

↑ +97.0%

↑ +60.0%

↑ +250.0%

↓ -94.6%

段階取得に係る差益

1,210

653

特別利益

435

726

↑ +66.9%

↓ -88.8%

↑ +6.2%

↓ -51.2%

1,300

↑ +2995.2%

129

↓ -90.1%

↓ -26.4%

882

↑ +828.4%

↓ -89.1%

339

↑ +253.1%

729

↑ +115.0%

特別損失

固定資産処分損

167

130

↓ -22.2%

187

↑ +43.8%

341

↑ +82.4%

270

↓ -20.8%

355

↑ +31.5%

384

↑ +8.2%

289

↓ -24.7%

178

↓ -38.4%

408

↑ +129.2%

268

↓ -34.3%

404

↑ +50.7%

減損損失

601

1,220

188

5,368

↑ +2755.3%

↓ -98.4%

↓ -34.1%

2,432

↑ +4242.9%

6,207

↑ +155.2%

11,559

↑ +86.2%

投資有価証券売却損

672

事業整理損

21,681

7,528

↓ -65.3%

特別退職金

100

↓ -46.0%

その他

↓ -66.7%

↓ -50.0%

105

↓ -71.4%

↓ -70.0%

344

↑ +3722.2%

↓ -95.6%

特別損失

775

133

↓ -82.8%

556

↑ +318.0%

1,562

↑ +180.9%

270

↓ -82.7%

3,811

↑ +1311.5%

5,841

↑ +53.3%

479

↓ -91.8%

520

↑ +8.6%

2,873

↑ +452.5%

28,602

↑ +895.5%

20,234

↓ -29.3%

税引前当期純利益又は税引前当期純損失（△）

18,023

18,779

↑ +4.2%

22,560

↑ +20.1%

24,971

↑ +10.7%

20,764

↓ -16.8%

949

↓ -95.4%

-14,878

↓ -1667.8%

-5,102

↑ +65.7%

5,392

↑ +205.7%

9,777

↑ +81.3%

-14,604

↓ -249.4%

-4,745

↑ +67.5%

法人税、住民税及び事業税

7,975

7,459

↓ -6.5%

7,409

↓ -0.7%

7,386

↓ -0.3%

7,173

↓ -2.9%

3,226

↓ -55.0%

1,824

↓ -43.5%

2,106

↑ +15.5%

1,970

↓ -6.5%

2,914

↑ +47.9%

1,945

↓ -33.3%

3,194

↑ +64.2%

法人税等調整額

1,347

-108

↓ -108.0%

-647

↓ -499.1%

-130

↑ +79.9%

-477

↓ -266.9%

-3,989

↓ -736.3%

1,730

↑ +143.4%

-69

↓ -104.0%

-223

↓ -223.2%

-526

↓ -135.9%

1,525

↑ +389.9%

734

↓ -51.9%

法人税等

9,323

7,350

↓ -21.2%

6,761

↓ -8.0%

7,256

↑ +7.3%

6,696

↓ -7.7%

2,528

↓ -62.2%

3,096

↑ +22.5%

2,037

↓ -34.2%

1,746

↓ -14.3%

2,387

↑ +36.7%

3,470

↑ +45.4%

3,928

↑ +13.2%

当期純利益又は当期純損失（△）

8,700

11,428

↑ +31.4%

15,798

↑ +38.2%

17,715

↑ +12.1%

14,068

↓ -20.6%

-1,579

↓ -111.2%

-17,975

↓ -1038.4%

-7,139

↑ +60.3%

3,645

↑ +151.1%

7,389

↑ +102.7%

-18,075

↓ -344.6%

-8,674

↑ +52.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,493

1,678

↑ +12.4%

1,419

↓ -15.4%

1,766

↑ +24.5%

1,195

↓ -32.3%

2,398

↑ +100.7%

-333

↓ -113.9%

815

↑ +344.7%

1,161

↑ +42.5%

2,132

↑ +83.6%

2,977

↑ +39.6%

-332

↓ -111.2%

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（△）

7,207

9,750

↑ +35.3%

14,379

↑ +47.5%

15,949

↑ +10.9%

12,872

↓ -19.3%

-3,977

↓ -130.9%

-17,642

↓ -343.6%

-7,955

↑ +54.9%

2,483

↑ +131.2%

5,256

↑ +111.7%

-21,053

↓ -500.6%

-8,342

↑ +60.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	25,732 -	27,553 ↑ +7.1%	35,631 ↑ +29.3%	32,788 ↓ -8.0%	31,605 ↓ -3.6%	26,115 ↓ -17.4%	23,453 ↓ -10.2%	30,798 ↑ +31.3%	48,033 ↑ +56.0%	54,546 ↑ +13.6%	51,267 ↓ -6.0%	55,934 ↑ +9.1%
受取手形及び売掛金	- -	44,123 -	42,090 ↓ -4.6%	53,859 ↑ +28.0%	54,249 ↑ +0.7%	46,092 ↓ -15.0%	33,859 ↓ -26.5%	40,470 ↑ +19.5%	51,410 ↑ +27.0%	50,842 ↓ -1.1%	57,595 ↑ +13.3%	54,329 ↓ -5.7%	70,063 ↑ +29.0%
有償支給未収入金	- -	3,191 -	2,983 ↓ -6.5%	3,782 ↑ +26.8%	3,736 ↓ -1.2%	4,050 ↑ +8.4%	3,879 ↓ -4.2%	4,907 ↑ +26.5%	4,940 ↑ +0.7%	8,351 ↑ +69.0%	7,406 ↓ -11.3%	6,504 ↓ -12.2%	7,053 ↑ +8.4%
製品	- -	8,596 -	10,168 ↑ +18.3%	6,913 ↓ -32.0%	11,423 ↑ +65.2%	14,186 ↑ +24.2%	23,265 ↑ +64.0%	19,713 ↓ -15.3%	11,153 ↓ -43.4%	8,374 ↓ -24.9%	16,003 ↑ +91.1%	17,960 ↑ +12.2%	11,540 ↓ -35.7%
仕掛品	- -	7,535 -	7,495 ↓ -0.5%	5,901 ↓ -21.3%	7,444 ↑ +26.1%	6,511 ↓ -12.5%	8,059 ↑ +23.8%	6,927 ↓ -14.0%	8,777 ↑ +26.7%	7,471 ↓ -14.9%	8,451 ↑ +13.1%	9,413 ↑ +11.4%	9,684 ↑ +2.9%
原材料及び貯蔵品	- -	4,026 -	4,359 ↑ +8.3%	4,341 ↓ -0.4%	5,221 ↑ +20.3%	6,278 ↑ +20.2%	7,414 ↑ +18.1%	7,095 ↓ -4.3%	8,532 ↑ +20.3%	11,191 ↑ +31.2%	10,912 ↓ -2.5%	11,005 ↑ +0.9%	11,793 ↑ +7.2%
その他	- -	5,174 -	7,859 ↑ +51.9%	4,779 ↓ -39.2%	5,452 ↑ +14.1%	4,322 ↓ -20.7%	11,015 ↑ +154.9%	13,330 ↑ +21.0%	9,460 ↓ -29.0%	6,468 ↓ -31.6%	7,238 ↑ +11.9%	9,435 ↑ +30.4%	4,673 ↓ -50.5%
貸倒引当金	- -	0 -	-279 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-107 -	-63 ↑ +41.1%	-2,054 ↓ -3160.3%	-1,431 ↑ +30.3%
流動資産	- -	100,842 -	104,479 ↑ +3.6%	117,786 ↑ +12.7%	120,315 ↑ +2.1%	113,047 ↓ -6.0%	113,610 ↑ +0.5%	115,899 ↑ +2.0%	125,073 ↑ +7.9%	140,625 ↑ +12.4%	162,092 ↑ +15.3%	157,862 ↓ -2.6%	169,310 ↑ +7.3%
固定資産
有形固定資産
建物及び構築物	- -	57,295 -	58,819 ↑ +2.7%	57,849 ↓ -1.6%	61,411 ↑ +6.2%	61,837 ↑ +0.7%	69,285 ↑ +12.0%	73,318 ↑ +5.8%	83,510 ↑ +13.9%	87,783 ↑ +5.1%	95,102 ↑ +8.3%	98,825 ↑ +3.9%	104,274 ↑ +5.5%
減価償却累計額	- -	-30,134 -	-31,056 ↓ -3.1%	-31,915 ↓ -2.8%	-33,581 ↓ -5.2%	-33,169 ↑ +1.2%	-35,020 ↓ -5.6%	-38,636 ↓ -10.3%	-42,951 ↓ -11.2%	-45,978 ↓ -7.0%	-52,263 ↓ -13.7%	-62,543 ↓ -19.7%	-71,141 ↓ -13.7%
建物及び構築物（純額）	- -	27,161 -	27,762 ↑ +2.2%	25,934 ↓ -6.6%	27,829 ↑ +7.3%	28,668 ↑ +3.0%	34,264 ↑ +19.5%	34,682 ↑ +1.2%	40,559 ↑ +16.9%	41,804 ↑ +3.1%	42,839 ↑ +2.5%	36,281 ↓ -15.3%	33,133 ↓ -8.7%
機械装置及び運搬具	- -	159,899 -	161,305 ↑ +0.9%	156,732 ↓ -2.8%	165,906 ↑ +5.9%	174,172 ↑ +5.0%	191,525 ↑ +10.0%	196,021 ↑ +2.3%	217,926 ↑ +11.2%	245,653 ↑ +12.7%	269,944 ↑ +9.9%	274,907 ↑ +1.8%	286,086 ↑ +4.1%
減価償却累計額	- -	-101,704 -	-105,592 ↓ -3.8%	-106,566 ↓ -0.9%	-114,251 ↓ -7.2%	-120,477 ↓ -5.4%	-127,563 ↓ -5.9%	-137,785 ↓ -8.0%	-151,904 ↓ -10.2%	-173,107 ↓ -14.0%	-202,699 ↓ -17.1%	-232,960 ↓ -14.9%	-251,890 ↓ -8.1%
機械装置及び運搬具（純額）	- -	58,194 -	55,713 ↓ -4.3%	50,165 ↓ -10.0%	51,654 ↑ +3.0%	53,694 ↑ +3.9%	63,961 ↑ +19.1%	58,235 ↓ -9.0%	66,021 ↑ +13.4%	72,545 ↑ +9.9%	67,244 ↓ -7.3%	41,946 ↓ -37.6%	34,196 ↓ -18.5%
工具、器具及び備品	- -	71,414 -	74,876 ↑ +4.8%	77,293 ↑ +3.2%	78,865 ↑ +2.0%	81,097 ↑ +2.8%	84,323 ↑ +4.0%	87,844 ↑ +4.2%	88,041 ↑ +0.2%	92,449 ↑ +5.0%	96,898 ↑ +4.8%	97,776 ↑ +0.9%	101,089 ↑ +3.4%
減価償却累計額	- -	-60,305 -	-62,907 ↓ -4.3%	-65,775 ↓ -4.6%	-69,412 ↓ -5.5%	-71,749 ↓ -3.4%	-74,401 ↓ -3.7%	-75,703 ↓ -1.7%	-77,547 ↓ -2.4%	-81,608 ↓ -5.2%	-87,393 ↓ -7.1%	-90,292 ↓ -3.3%	-93,417 ↓ -3.5%
工具、器具及び備品（純額）	- -	11,109 -	11,969 ↑ +7.7%	11,517 ↓ -3.8%	9,452 ↓ -17.9%	9,348 ↓ -1.1%	9,922 ↑ +6.1%	12,140 ↑ +22.4%	10,493 ↓ -13.6%	10,840 ↑ +3.3%	9,505 ↓ -12.3%	7,484 ↓ -21.3%	7,672 ↑ +2.5%
土地	- -	8,224 -	8,105 ↓ -1.4%	8,010 ↓ -1.2%	7,719 ↓ -3.6%	7,211 ↓ -6.6%	7,481 ↑ +3.7%	7,394 ↓ -1.2%	7,391 ↓ -0.0%	8,018 ↑ +8.5%	8,213 ↑ +2.4%	8,666 ↑ +5.5%	8,761 ↑ +1.1%
リース資産	- -	17,711 -	17,163 ↓ -3.1%	17,084 ↓ -0.5%	16,975 ↓ -0.6%	15,617 ↓ -8.0%	20,707 ↑ +32.6%	20,632 ↓ -0.4%	20,012 ↓ -3.0%	21,102 ↑ +5.4%	22,942 ↑ +8.7%	23,888 ↑ +4.1%	24,321 ↑ +1.8%
減価償却累計額	- -	-12,795 -	-12,991 ↓ -1.5%	-12,593 ↑ +3.1%	-13,672 ↓ -8.6%	-12,720 ↑ +7.0%	-15,083 ↓ -18.6%	-16,182 ↓ -7.3%	-17,275 ↓ -6.8%	-18,395 ↓ -6.5%	-20,710 ↓ -12.6%	-18,175 ↑ +12.2%	-19,287 ↓ -6.1%
リース資産（純額）	- -	4,915 -	4,171 ↓ -15.1%	4,491 ↑ +7.7%	3,303 ↓ -26.5%	2,897 ↓ -12.3%	5,624 ↑ +94.1%	4,449 ↓ -20.9%	2,737 ↓ -38.5%	2,707 ↓ -1.1%	2,231 ↓ -17.6%	5,713 ↑ +156.1%	5,034 ↓ -11.9%
建設仮勘定	- -	10,883 -	6,904 ↓ -36.6%	7,987 ↑ +15.7%	11,866 ↑ +48.6%	20,021 ↑ +68.7%	24,140 ↑ +20.6%	30,043 ↑ +24.5%	22,555 ↓ -24.9%	5,526 ↓ -75.5%	7,021 ↑ +27.1%	9,028 ↑ +28.6%	4,959 ↓ -45.1%
有形固定資産	- -	120,488 -	114,627 ↓ -4.9%	108,106 ↓ -5.7%	111,826 ↑ +3.4%	121,842 ↑ +9.0%	145,394 ↑ +19.3%	146,945 ↑ +1.1%	149,759 ↑ +1.9%	141,442 ↓ -5.6%	137,056 ↓ -3.1%	109,120 ↓ -20.4%	93,757 ↓ -14.1%
無形固定資産	- -	3,180 -	3,079 ↓ -3.2%	2,632 ↓ -14.5%	2,591 ↓ -1.6%	2,821 ↑ +8.9%	5,009 ↑ +77.6%	5,838 ↑ +16.6%	6,172 ↑ +5.7%	6,528 ↑ +5.8%	6,617 ↑ +1.4%	2,720 ↓ -58.9%	1,701 ↓ -37.5%
投資その他の資産
投資有価証券	- -	7,411 -	4,540 ↓ -38.7%	5,274 ↑ +16.2%	6,333 ↑ +20.1%	6,880 ↑ +8.6%	6,548 ↓ -4.8%	6,541 ↓ -0.1%	7,219 ↑ +10.4%	8,561 ↑ +18.6%	9,557 ↑ +11.6%	8,309 ↓ -13.1%	5,999 ↓ -27.8%
繰延税金資産	- -	- -	- -	- -	- -	4,747 -	8,817 ↑ +85.7%	8,496 ↓ -3.6%	9,030 ↑ +6.3%	10,970 ↑ +21.5%	13,461 ↑ +22.7%	10,023 ↓ -25.5%	9,638 ↓ -3.8%
退職給付に係る資産	- -	728 -	553 ↓ -24.0%	579 ↑ +4.7%	725 ↑ +25.2%	633 ↓ -12.7%	496 ↓ -21.6%	2,717 ↑ +447.8%	3,706 ↑ +36.4%	3,182 ↓ -14.1%	6,519 ↑ +104.9%	7,926 ↑ +21.6%	10,033 ↑ +26.6%
その他	- -	1,431 -	1,306 ↓ -8.7%	1,342 ↑ +2.8%	1,234 ↓ -8.0%	1,223 ↓ -0.9%	1,326 ↑ +8.4%	1,426 ↑ +7.5%	1,628 ↑ +14.2%	1,751 ↑ +7.6%	1,438 ↓ -17.9%	1,328 ↓ -7.6%	1,784 ↑ +34.3%
貸倒引当金	- -	-12 -	-7 ↑ +41.7%	-6 ↑ +14.3%	-8 ↓ -33.3%	-9 ↓ -12.5%	-9 0.0%	-8 ↑ +11.1%	-5 ↑ +37.5%	-4 ↑ +20.0%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	13,844 -	11,088 ↓ -19.9%	12,526 ↑ +13.0%	12,045 ↓ -3.8%	13,473 ↑ +11.9%	17,180 ↑ +27.5%	19,172 ↑ +11.6%	21,579 ↑ +12.6%	24,460 ↑ +13.4%	30,973 ↑ +26.6%	27,582 ↓ -10.9%	27,452 ↓ -0.5%
固定資産	- -	137,513 -	128,795 ↓ -6.3%	123,265 ↓ -4.3%	126,464 ↑ +2.6%	138,137 ↑ +9.2%	167,584 ↑ +21.3%	171,956 ↑ +2.6%	177,512 ↑ +3.2%	172,432 ↓ -2.9%	174,647 ↑ +1.3%	139,423 ↓ -20.2%	122,911 ↓ -11.8%
資産	- -	238,356 -	233,274 ↓ -2.1%	241,052 ↑ +3.3%	246,779 ↑ +2.4%	251,185 ↑ +1.8%	281,194 ↑ +11.9%	287,856 ↑ +2.4%	302,585 ↑ +5.1%	313,057 ↑ +3.5%	336,739 ↑ +7.6%	297,286 ↓ -11.7%	292,222 ↓ -1.7%
負債の部
流動負債
支払手形及び買掛金	- -	30,027 -	27,495 ↓ -8.4%	35,563 ↑ +29.3%	36,751 ↑ +3.3%	31,673 ↓ -13.8%	28,836 ↓ -9.0%	33,330 ↑ +15.6%	39,344 ↑ +18.0%	37,392 ↓ -5.0%	39,984 ↑ +6.9%	38,859 ↓ -2.8%	42,764 ↑ +10.0%
電子記録債務	- -	2,946 -	2,784 ↓ -5.5%	3,095 ↑ +11.2%	3,584 ↑ +15.8%	3,803 ↑ +6.1%	5,763 ↑ +51.5%	2,440 ↓ -57.7%	2,469 ↑ +1.2%	3,036 ↑ +23.0%	2,962 ↓ -2.4%	2,225 ↓ -24.9%	1,781 ↓ -20.0%
短期借入金	- -	32,929 -	24,158 ↓ -26.6%	20,626 ↓ -14.6%	11,830 ↓ -42.6%	12,339 ↑ +4.3%	45,571 ↑ +269.3%	63,383 ↑ +39.1%	51,349 ↓ -19.0%	61,181 ↑ +19.1%	53,170 ↓ -13.1%	41,725 ↓ -21.5%	34,553 ↓ -17.2%
リース負債	- -	751 -	773 ↑ +2.9%	1,421 ↑ +83.8%	903 ↓ -36.5%	763 ↓ -15.5%	1,300 ↑ +70.4%	1,856 ↑ +42.8%	2,187 ↑ +17.8%	1,549 ↓ -29.2%	901 ↓ -41.8%	523 ↓ -42.0%	444 ↓ -15.1%
未払金	- -	6,752 -	5,225 ↓ -22.6%	5,615 ↑ +7.5%	6,849 ↑ +22.0%	8,553 ↑ +24.9%	5,079 ↓ -40.6%	4,798 ↓ -5.5%	3,154 ↓ -34.3%	5,695 ↑ +80.6%	5,009 ↓ -12.0%	6,029 ↑ +20.4%	7,479 ↑ +24.1%
未払法人税等	- -	2,324 -	1,955 ↓ -15.9%	2,671 ↑ +36.6%	2,046 ↓ -23.4%	1,793 ↓ -12.4%	6,897 ↑ +284.7%	7,148 ↑ +3.6%	903 ↓ -87.4%	657 ↓ -27.2%	1,196 ↑ +82.0%	327 ↓ -72.7%	703 ↑ +115.0%
賞与引当金	- -	2,752 -	2,754 ↑ +0.1%	2,990 ↑ +8.6%	3,203 ↑ +7.1%	3,226 ↑ +0.7%	2,648 ↓ -17.9%	2,433 ↓ -8.1%	2,650 ↑ +8.9%	2,624 ↓ -1.0%	3,088 ↑ +17.7%	3,073 ↓ -0.5%	3,147 ↑ +2.4%
役員賞与引当金	- -	115 -	88 ↓ -23.5%	113 ↑ +28.4%	114 ↑ +0.9%	95 ↓ -16.7%	84 ↓ -11.6%	68 ↓ -19.0%	78 ↑ +14.7%	83 ↑ +6.4%	103 ↑ +24.1%	104 ↑ +1.0%	88 ↓ -15.4%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	94 -	74 ↓ -21.3%	82 ↑ +10.8%	87 ↑ +6.1%	81 ↓ -6.9%
その他	- -	7,121 -	12,665 ↑ +77.9%	8,773 ↓ -30.7%	9,409 ↑ +7.2%	12,472 ↑ +32.6%	13,400 ↑ +7.4%	12,720 ↓ -5.1%	12,301 ↓ -3.3%	14,669 ↑ +19.3%	20,001 ↑ +36.3%	18,565 ↓ -7.2%	18,140 ↓ -2.3%
流動負債	- -	85,733 -	77,901 ↓ -9.1%	80,870 ↑ +3.8%	74,694 ↓ -7.6%	74,723 ↑ +0.0%	109,583 ↑ +46.7%	128,178 ↑ +17.0%	114,533 ↓ -10.6%	126,966 ↑ +10.9%	126,501 ↓ -0.4%	111,521 ↓ -11.8%	109,185 ↓ -2.1%
固定負債
長期借入金	- -	9,848 -	6,175 ↓ -37.3%	1,819 ↓ -70.5%	1,313 ↓ -27.8%	810 ↓ -38.3%	1,037 ↑ +28.0%	10,391 ↑ +902.0%	34,524 ↑ +232.2%	18,612 ↓ -46.1%	15,678 ↓ -15.8%	15,423 ↓ -1.6%	15,874 ↑ +2.9%
リース負債	- -	3,322 -	2,714 ↓ -18.3%	2,647 ↓ -2.5%	1,927 ↓ -27.2%	1,711 ↓ -11.2%	3,553 ↑ +107.7%	2,653 ↓ -25.3%	1,749 ↓ -34.1%	1,307 ↓ -25.3%	1,085 ↓ -17.0%	1,081 ↓ -0.4%	852 ↓ -21.2%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257 -	55 ↓ -78.6%
繰延税金負債	- -	- -	- -	- -	- -	1,979 -	2,425 ↑ +22.5%	4,458 ↑ +83.8%	4,306 ↓ -3.4%	4,172 ↓ -3.1%	5,465 ↑ +31.0%	4,186 ↓ -23.4%	4,178 ↓ -0.2%
役員退職慰労引当金	- -	111 -	128 ↑ +15.3%	123 ↓ -3.9%	136 ↑ +10.6%	140 ↑ +2.9%	147 ↑ +5.0%	128 ↓ -12.9%	139 ↑ +8.6%	157 ↑ +12.9%	82 ↓ -47.8%	88 ↑ +7.3%	89 ↑ +1.1%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	1,624 -	1,570 ↓ -3.3%	1,569 ↓ -0.1%	1,417 ↓ -9.7%	1,465 ↑ +3.4%	1,406 ↓ -4.0%	1,311 ↓ -6.8%
退職給付に係る負債	- -	9,836 -	9,170 ↓ -6.8%	11,928 ↑ +30.1%	9,733 ↓ -18.4%	7,406 ↓ -23.9%	8,759 ↑ +18.3%	8,121 ↓ -7.3%	6,188 ↓ -23.8%	7,593 ↑ +22.7%	8,484 ↑ +11.7%	6,406 ↓ -24.5%	5,279 ↓ -17.6%
その他	- -	3,132 -	3,079 ↓ -1.7%	2,964 ↓ -3.7%	2,955 ↓ -0.3%	2,818 ↓ -4.6%	2,738 ↓ -2.8%	2,823 ↑ +3.1%	3,699 ↑ +31.0%	3,623 ↓ -2.1%	3,302 ↓ -8.9%	3,391 ↑ +2.7%	3,848 ↑ +13.5%
固定負債	- -	31,247 -	26,118 ↓ -16.4%	24,861 ↓ -4.8%	17,407 ↓ -30.0%	14,950 ↓ -14.1%	20,285 ↑ +35.7%	30,147 ↑ +48.6%	52,177 ↑ +73.1%	36,883 ↓ -29.3%	35,563 ↓ -3.6%	32,242 ↓ -9.3%	31,490 ↓ -2.3%
負債	- -	116,981 -	104,020 ↓ -11.1%	105,732 ↑ +1.6%	92,101 ↓ -12.9%	89,673 ↓ -2.6%	129,869 ↑ +44.8%	158,326 ↑ +21.9%	166,710 ↑ +5.3%	163,850 ↓ -1.7%	162,064 ↓ -1.1%	143,763 ↓ -11.3%	140,675 ↓ -2.1%
純資産の部
株主資本
資本金	- -	9,880 -	9,972 ↑ +0.9%	10,039 ↑ +0.7%	10,080 ↑ +0.4%	10,136 ↑ +0.6%	10,168 ↑ +0.3%	10,168 0.0%	10,168 0.0%	10,168 0.0%	10,168 0.0%	10,168 0.0%	10,168 0.0%
資本剰余金	- -	10,937 -	12,207 ↑ +11.6%	13,386 ↑ +9.7%	13,427 ↑ +0.3%	13,465 ↑ +0.3%	13,498 ↑ +0.2%	13,498 0.0%	13,457 ↓ -0.3%	13,398 ↓ -0.4%	13,361 ↓ -0.3%	10,458 ↓ -21.7%	10,458 0.0%
利益剰余金	- -	96,861 -	105,295 ↑ +8.7%	118,096 ↑ +12.2%	131,655 ↑ +11.5%	141,654 ↑ +7.6%	135,057 ↓ -4.7%	116,177 ↓ -14.0%	108,380 ↓ -6.7%	109,969 ↑ +1.5%	114,112 ↑ +3.8%	89,295 ↓ -21.7%	78,135 ↓ -12.5%
自己株式	- -	-10,238 -	-5,130 ↑ +49.9%	-21 ↑ +99.6%	-22 ↓ -4.8%	-22 0.0%	-5,023 ↓ -22731.8%	-5,023 0.0%	-5,023 0.0%	-5,398 ↓ -7.5%	-5,257 ↑ +2.6%	-1,032 ↑ +80.4%	-574 ↑ +44.4%
株主資本	- -	107,440 -	122,345 ↑ +13.9%	141,502 ↑ +15.7%	155,140 ↑ +9.6%	165,234 ↑ +6.5%	153,701 ↓ -7.0%	134,821 ↓ -12.3%	126,983 ↓ -5.8%	128,138 ↑ +0.9%	132,385 ↑ +3.3%	108,890 ↓ -17.7%	98,188 ↓ -9.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	767 -	-238 ↓ -131.0%	-13 ↑ +94.5%	-130 ↓ -900.0%	-346 ↓ -166.2%	-27 ↑ +92.2%	772 ↑ +2959.3%	978 ↑ +26.7%	1,590 ↑ +62.6%	1,988 ↑ +25.0%	1,724 ↓ -13.3%	1,456 ↓ -15.5%
為替換算調整勘定	- -	12,645 -	5,252 ↓ -58.5%	-5,101 ↓ -197.1%	-3,003 ↑ +41.1%	-8,323 ↓ -177.2%	-8,855 ↓ -6.4%	-12,595 ↓ -42.2%	-2,066 ↑ +83.6%	8,362 ↑ +504.7%	22,899 ↑ +173.8%	24,113 ↑ +5.3%	33,092 ↑ +37.2%
退職給付に係る調整累計額	- -	-7,563 -	-6,929 ↑ +8.4%	-9,878 ↓ -42.6%	-7,739 ↑ +21.7%	-6,084 ↑ +21.4%	-7,963 ↓ -30.9%	-5,270 ↑ +33.8%	-3,073 ↑ +41.7%	-5,072 ↓ -65.1%	-3,512 ↑ +30.8%	-1,498 ↑ +57.3%	-164 ↑ +89.1%
評価・換算差額等	- -	5,849 -	-1,915 ↓ -132.7%	-14,993 ↓ -682.9%	-10,874 ↑ +27.5%	-14,754 ↓ -35.7%	-16,846 ↓ -14.2%	-17,094 ↓ -1.5%	-4,161 ↑ +75.7%	4,880 ↑ +217.3%	21,375 ↑ +338.0%	24,339 ↑ +13.9%	34,383 ↑ +41.3%
非支配株主持分	- -	7,910 -	8,711 ↑ +10.1%	8,733 ↑ +0.3%	10,356 ↑ +18.6%	11,006 ↑ +6.3%	14,470 ↑ +31.5%	11,802 ↓ -18.4%	13,052 ↑ +10.6%	16,188 ↑ +24.0%	20,914 ↑ +29.2%	20,292 ↓ -3.0%	18,974 ↓ -6.5%
純資産	109,081 -	121,375 ↑ +11.3%	129,253 ↑ +6.5%	135,320 ↑ +4.7%	154,678 ↑ +14.3%	161,511 ↑ +4.4%	151,325 ↓ -6.3%	129,529 ↓ -14.4%	135,875 ↑ +4.9%	149,206 ↑ +9.8%	174,674 ↑ +17.1%	153,522 ↓ -12.1%	151,546 ↓ -1.3%
負債純資産	- -	238,356 -	233,274 ↓ -2.1%	241,052 ↑ +3.3%	246,779 ↑ +2.4%	251,185 ↑ +1.8%	281,194 ↑ +11.9%	287,856 ↑ +2.4%	302,585 ↑ +5.1%	313,057 ↑ +3.5%	336,739 ↑ +7.6%	297,286 ↓ -11.7%	292,222 ↓ -1.7%

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

25,732

27,553

↑ +7.1%

35,631

↑ +29.3%

32,788

↓ -8.0%

31,605

↓ -3.6%

26,115

↓ -17.4%

23,453

↓ -10.2%

30,798

↑ +31.3%

48,033

↑ +56.0%

54,546

↑ +13.6%

51,267

↓ -6.0%

55,934

↑ +9.1%

受取手形及び売掛金

44,123

42,090

↓ -4.6%

53,859

↑ +28.0%

54,249

↑ +0.7%

46,092

↓ -15.0%

33,859

↓ -26.5%

40,470

↑ +19.5%

51,410

↑ +27.0%

50,842

↓ -1.1%

57,595

↑ +13.3%

54,329

↓ -5.7%

70,063

↑ +29.0%

有償支給未収入金

3,191

2,983

↓ -6.5%

3,782

↑ +26.8%

3,736

↓ -1.2%

4,050

↑ +8.4%

3,879

↓ -4.2%

4,907

↑ +26.5%

4,940

↑ +0.7%

8,351

↑ +69.0%

7,406

↓ -11.3%

6,504

↓ -12.2%

7,053

↑ +8.4%

製品

8,596

10,168

↑ +18.3%

6,913

↓ -32.0%

11,423

↑ +65.2%

14,186

↑ +24.2%

23,265

↑ +64.0%

19,713

↓ -15.3%

11,153

↓ -43.4%

8,374

↓ -24.9%

16,003

↑ +91.1%

17,960

↑ +12.2%

11,540

↓ -35.7%

仕掛品

7,535

7,495

↓ -0.5%

5,901

↓ -21.3%

7,444

↑ +26.1%

6,511

↓ -12.5%

8,059

↑ +23.8%

6,927

↓ -14.0%

8,777

↑ +26.7%

7,471

↓ -14.9%

8,451

↑ +13.1%

9,413

↑ +11.4%

9,684

↑ +2.9%

原材料及び貯蔵品

4,026

4,359

↑ +8.3%

4,341

↓ -0.4%

5,221

↑ +20.3%

6,278

↑ +20.2%

7,414

↑ +18.1%

7,095

↓ -4.3%

8,532

↑ +20.3%

11,191

↑ +31.2%

10,912

↓ -2.5%

11,005

↑ +0.9%

11,793

↑ +7.2%

その他

5,174

7,859

↑ +51.9%

4,779

↓ -39.2%

5,452

↑ +14.1%

4,322

↓ -20.7%

11,015

↑ +154.9%

13,330

↑ +21.0%

9,460

↓ -29.0%

6,468

↓ -31.6%

7,238

↑ +11.9%

9,435

↑ +30.4%

4,673

↓ -50.5%

貸倒引当金

-279

↑ +100.0%

0.0%

-107

-63

↑ +41.1%

-2,054

↓ -3160.3%

-1,431

↑ +30.3%

流動資産

100,842

104,479

↑ +3.6%

117,786

↑ +12.7%

120,315

↑ +2.1%

113,047

↓ -6.0%

113,610

↑ +0.5%

115,899

↑ +2.0%

125,073

↑ +7.9%

140,625

↑ +12.4%

162,092

↑ +15.3%

157,862

↓ -2.6%

169,310

↑ +7.3%

固定資産

有形固定資産

建物及び構築物

57,295

58,819

↑ +2.7%

57,849

↓ -1.6%

61,411

↑ +6.2%

61,837

↑ +0.7%

69,285

↑ +12.0%

73,318

↑ +5.8%

83,510

↑ +13.9%

87,783

↑ +5.1%

95,102

↑ +8.3%

98,825

↑ +3.9%

104,274

↑ +5.5%

減価償却累計額

-30,134

-31,056

↓ -3.1%

-31,915

↓ -2.8%

-33,581

↓ -5.2%

-33,169

↑ +1.2%

-35,020

↓ -5.6%

-38,636

↓ -10.3%

-42,951

↓ -11.2%

-45,978

↓ -7.0%

-52,263

↓ -13.7%

-62,543

↓ -19.7%

-71,141

↓ -13.7%

建物及び構築物（純額）

27,161

27,762

↑ +2.2%

25,934

↓ -6.6%

27,829

↑ +7.3%

28,668

↑ +3.0%

34,264

↑ +19.5%

34,682

↑ +1.2%

40,559

↑ +16.9%

41,804

↑ +3.1%

42,839

↑ +2.5%

36,281

↓ -15.3%

33,133

↓ -8.7%

機械装置及び運搬具

159,899

161,305

↑ +0.9%

156,732

↓ -2.8%

165,906

↑ +5.9%

174,172

↑ +5.0%

191,525

↑ +10.0%

196,021

↑ +2.3%

217,926

↑ +11.2%

245,653

↑ +12.7%

269,944

↑ +9.9%

274,907

↑ +1.8%

286,086

↑ +4.1%

減価償却累計額

-101,704

-105,592

↓ -3.8%

-106,566

↓ -0.9%

-114,251

↓ -7.2%

-120,477

↓ -5.4%

-127,563

↓ -5.9%

-137,785

↓ -8.0%

-151,904

↓ -10.2%

-173,107

↓ -14.0%

-202,699

↓ -17.1%

-232,960

↓ -14.9%

-251,890

↓ -8.1%

機械装置及び運搬具（純額）

58,194

55,713

↓ -4.3%

50,165

↓ -10.0%

51,654

↑ +3.0%

53,694

↑ +3.9%

63,961

↑ +19.1%

58,235

↓ -9.0%

66,021

↑ +13.4%

72,545

↑ +9.9%

67,244

↓ -7.3%

41,946

↓ -37.6%

34,196

↓ -18.5%

工具、器具及び備品

71,414

74,876

↑ +4.8%

77,293

↑ +3.2%

78,865

↑ +2.0%

81,097

↑ +2.8%

84,323

↑ +4.0%

87,844

↑ +4.2%

88,041

↑ +0.2%

92,449

↑ +5.0%

96,898

↑ +4.8%

97,776

↑ +0.9%

101,089

↑ +3.4%

減価償却累計額

-60,305

-62,907

↓ -4.3%

-65,775

↓ -4.6%

-69,412

↓ -5.5%

-71,749

↓ -3.4%

-74,401

↓ -3.7%

-75,703

↓ -1.7%

-77,547

↓ -2.4%

-81,608

↓ -5.2%

-87,393

↓ -7.1%

-90,292

↓ -3.3%

-93,417

↓ -3.5%

工具、器具及び備品（純額）

11,109

11,969

↑ +7.7%

11,517

↓ -3.8%

9,452

↓ -17.9%

9,348

↓ -1.1%

9,922

↑ +6.1%

12,140

↑ +22.4%

10,493

↓ -13.6%

10,840

↑ +3.3%

9,505

↓ -12.3%

7,484

↓ -21.3%

7,672

↑ +2.5%

土地

8,224

8,105

↓ -1.4%

8,010

↓ -1.2%

7,719

↓ -3.6%

7,211

↓ -6.6%

7,481

↑ +3.7%

7,394

↓ -1.2%

7,391

↓ -0.0%

8,018

↑ +8.5%

8,213

↑ +2.4%

8,666

↑ +5.5%

8,761

↑ +1.1%

リース資産

17,711

17,163

↓ -3.1%

17,084

↓ -0.5%

16,975

↓ -0.6%

15,617

↓ -8.0%

20,707

↑ +32.6%

20,632

↓ -0.4%

20,012

↓ -3.0%

21,102

↑ +5.4%

22,942

↑ +8.7%

23,888

↑ +4.1%

24,321

↑ +1.8%

減価償却累計額

-12,795

-12,991

↓ -1.5%

-12,593

↑ +3.1%

-13,672

↓ -8.6%

-12,720

↑ +7.0%

-15,083

↓ -18.6%

-16,182

↓ -7.3%

-17,275

↓ -6.8%

-18,395

↓ -6.5%

-20,710

↓ -12.6%

-18,175

↑ +12.2%

-19,287

↓ -6.1%

リース資産（純額）

4,915

4,171

↓ -15.1%

4,491

↑ +7.7%

3,303

↓ -26.5%

2,897

↓ -12.3%

5,624

↑ +94.1%

4,449

↓ -20.9%

2,737

↓ -38.5%

2,707

↓ -1.1%

2,231

↓ -17.6%

5,713

↑ +156.1%

5,034

↓ -11.9%

建設仮勘定

10,883

6,904

↓ -36.6%

7,987

↑ +15.7%

11,866

↑ +48.6%

20,021

↑ +68.7%

24,140

↑ +20.6%

30,043

↑ +24.5%

22,555

↓ -24.9%

5,526

↓ -75.5%

7,021

↑ +27.1%

9,028

↑ +28.6%

4,959

↓ -45.1%

有形固定資産

120,488

114,627

↓ -4.9%

108,106

↓ -5.7%

111,826

↑ +3.4%

121,842

↑ +9.0%

145,394

↑ +19.3%

146,945

↑ +1.1%

149,759

↑ +1.9%

141,442

↓ -5.6%

137,056

↓ -3.1%

109,120

↓ -20.4%

93,757

↓ -14.1%

無形固定資産

3,180

3,079

↓ -3.2%

2,632

↓ -14.5%

2,591

↓ -1.6%

2,821

↑ +8.9%

5,009

↑ +77.6%

5,838

↑ +16.6%

6,172

↑ +5.7%

6,528

↑ +5.8%

6,617

↑ +1.4%

2,720

↓ -58.9%

1,701

↓ -37.5%

投資その他の資産

投資有価証券

7,411

4,540

↓ -38.7%

5,274

↑ +16.2%

6,333

↑ +20.1%

6,880

↑ +8.6%

6,548

↓ -4.8%

6,541

↓ -0.1%

7,219

↑ +10.4%

8,561

↑ +18.6%

9,557

↑ +11.6%

8,309

↓ -13.1%

5,999

↓ -27.8%

繰延税金資産

4,747

8,817

↑ +85.7%

8,496

↓ -3.6%

9,030

↑ +6.3%

10,970

↑ +21.5%

13,461

↑ +22.7%

10,023

↓ -25.5%

9,638

↓ -3.8%

退職給付に係る資産

728

553

↓ -24.0%

579

↑ +4.7%

725

↑ +25.2%

633

↓ -12.7%

496

↓ -21.6%

2,717

↑ +447.8%

3,706

↑ +36.4%

3,182

↓ -14.1%

6,519

↑ +104.9%

7,926

↑ +21.6%

10,033

↑ +26.6%

その他

1,431

1,306

↓ -8.7%

1,342

↑ +2.8%

1,234

↓ -8.0%

1,223

↓ -0.9%

1,326

↑ +8.4%

1,426

↑ +7.5%

1,628

↑ +14.2%

1,751

↑ +7.6%

1,438

↓ -17.9%

1,328

↓ -7.6%

1,784

↑ +34.3%

貸倒引当金

-12

-7

↑ +41.7%

-6

↑ +14.3%

-8

↓ -33.3%

-9

↓ -12.5%

-9

0.0%

-8

↑ +11.1%

-5

↑ +37.5%

-4

↑ +20.0%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

投資その他の資産

13,844

11,088

↓ -19.9%

12,526

↑ +13.0%

12,045

↓ -3.8%

13,473

↑ +11.9%

17,180

↑ +27.5%

19,172

↑ +11.6%

21,579

↑ +12.6%

24,460

↑ +13.4%

30,973

↑ +26.6%

27,582

↓ -10.9%

27,452

↓ -0.5%

固定資産

137,513

128,795

↓ -6.3%

123,265

↓ -4.3%

126,464

↑ +2.6%

138,137

↑ +9.2%

167,584

↑ +21.3%

171,956

↑ +2.6%

177,512

↑ +3.2%

172,432

↓ -2.9%

174,647

↑ +1.3%

139,423

↓ -20.2%

122,911

↓ -11.8%

資産

238,356

233,274

↓ -2.1%

241,052

↑ +3.3%

246,779

↑ +2.4%

251,185

↑ +1.8%

281,194

↑ +11.9%

287,856

↑ +2.4%

302,585

↑ +5.1%

313,057

↑ +3.5%

336,739

↑ +7.6%

297,286

↓ -11.7%

292,222

↓ -1.7%

負債の部

流動負債

支払手形及び買掛金

30,027

27,495

↓ -8.4%

35,563

↑ +29.3%

36,751

↑ +3.3%

31,673

↓ -13.8%

28,836

↓ -9.0%

33,330

↑ +15.6%

39,344

↑ +18.0%

37,392

↓ -5.0%

39,984

↑ +6.9%

38,859

↓ -2.8%

42,764

↑ +10.0%

電子記録債務

2,946

2,784

↓ -5.5%

3,095

↑ +11.2%

3,584

↑ +15.8%

3,803

↑ +6.1%

5,763

↑ +51.5%

2,440

↓ -57.7%

2,469

↑ +1.2%

3,036

↑ +23.0%

2,962

↓ -2.4%

2,225

↓ -24.9%

1,781

↓ -20.0%

短期借入金

32,929

24,158

↓ -26.6%

20,626

↓ -14.6%

11,830

↓ -42.6%

12,339

↑ +4.3%

45,571

↑ +269.3%

63,383

↑ +39.1%

51,349

↓ -19.0%

61,181

↑ +19.1%

53,170

↓ -13.1%

41,725

↓ -21.5%

34,553

↓ -17.2%

リース負債

751

773

↑ +2.9%

1,421

↑ +83.8%

903

↓ -36.5%

763

↓ -15.5%

1,300

↑ +70.4%

1,856

↑ +42.8%

2,187

↑ +17.8%

1,549

↓ -29.2%

901

↓ -41.8%

523

↓ -42.0%

444

↓ -15.1%

未払金

6,752

5,225

↓ -22.6%

5,615

↑ +7.5%

6,849

↑ +22.0%

8,553

↑ +24.9%

5,079

↓ -40.6%

4,798

↓ -5.5%

3,154

↓ -34.3%

5,695

↑ +80.6%

5,009

↓ -12.0%

6,029

↑ +20.4%

7,479

↑ +24.1%

未払法人税等

2,324

1,955

↓ -15.9%

2,671

↑ +36.6%

2,046

↓ -23.4%

1,793

↓ -12.4%

6,897

↑ +284.7%

7,148

↑ +3.6%

903

↓ -87.4%

657

↓ -27.2%

1,196

↑ +82.0%

327

↓ -72.7%

703

↑ +115.0%

賞与引当金

2,752

2,754

↑ +0.1%

2,990

↑ +8.6%

3,203

↑ +7.1%

3,226

↑ +0.7%

2,648

↓ -17.9%

2,433

↓ -8.1%

2,650

↑ +8.9%

2,624

↓ -1.0%

3,088

↑ +17.7%

3,073

↓ -0.5%

3,147

↑ +2.4%

役員賞与引当金

115

↓ -23.5%

113

↑ +28.4%

114

↑ +0.9%

↓ -16.7%

↓ -11.6%

↓ -19.0%

↑ +14.7%

↑ +6.4%

103

↑ +24.1%

104

↑ +1.0%

↓ -15.4%

訴訟損失引当金

↓ -21.3%

↑ +10.8%

↑ +6.1%

↓ -6.9%

その他

7,121

12,665

↑ +77.9%

8,773

↓ -30.7%

9,409

↑ +7.2%

12,472

↑ +32.6%

13,400

↑ +7.4%

12,720

↓ -5.1%

12,301

↓ -3.3%

14,669

↑ +19.3%

20,001

↑ +36.3%

18,565

↓ -7.2%

18,140

↓ -2.3%

流動負債

85,733

77,901

↓ -9.1%

80,870

↑ +3.8%

74,694

↓ -7.6%

74,723

↑ +0.0%

109,583

↑ +46.7%

128,178

↑ +17.0%

114,533

↓ -10.6%

126,966

↑ +10.9%

126,501

↓ -0.4%

111,521

↓ -11.8%

109,185

↓ -2.1%

固定負債

長期借入金

9,848

6,175

↓ -37.3%

1,819

↓ -70.5%

1,313

↓ -27.8%

810

↓ -38.3%

1,037

↑ +28.0%

10,391

↑ +902.0%

34,524

↑ +232.2%

18,612

↓ -46.1%

15,678

↓ -15.8%

15,423

↓ -1.6%

15,874

↑ +2.9%

リース負債

3,322

2,714

↓ -18.3%

2,647

↓ -2.5%

1,927

↓ -27.2%

1,711

↓ -11.2%

3,553

↑ +107.7%

2,653

↓ -25.3%

1,749

↓ -34.1%

1,307

↓ -25.3%

1,085

↓ -17.0%

1,081

↓ -0.4%

852

↓ -21.2%

長期未払法人税等

257

↓ -78.6%

繰延税金負債

1,979

2,425

↑ +22.5%

4,458

↑ +83.8%

4,306

↓ -3.4%

4,172

↓ -3.1%

5,465

↑ +31.0%

4,186

↓ -23.4%

4,178

↓ -0.2%

役員退職慰労引当金

111

128

↑ +15.3%

123

↓ -3.9%

136

↑ +10.6%

140

↑ +2.9%

147

↑ +5.0%

128

↓ -12.9%

139

↑ +8.6%

157

↑ +12.9%

↓ -47.8%

↑ +7.3%

↑ +1.1%

関係会社整理損失引当金

1,624

1,570

↓ -3.3%

1,569

↓ -0.1%

1,417

↓ -9.7%

1,465

↑ +3.4%

1,406

↓ -4.0%

1,311

↓ -6.8%

退職給付に係る負債

9,836

9,170

↓ -6.8%

11,928

↑ +30.1%

9,733

↓ -18.4%

7,406

↓ -23.9%

8,759

↑ +18.3%

8,121

↓ -7.3%

6,188

↓ -23.8%

7,593

↑ +22.7%

8,484

↑ +11.7%

6,406

↓ -24.5%

5,279

↓ -17.6%

その他

3,132

3,079

↓ -1.7%

2,964

↓ -3.7%

2,955

↓ -0.3%

2,818

↓ -4.6%

2,738

↓ -2.8%

2,823

↑ +3.1%

3,699

↑ +31.0%

3,623

↓ -2.1%

3,302

↓ -8.9%

3,391

↑ +2.7%

3,848

↑ +13.5%

固定負債

31,247

26,118

↓ -16.4%

24,861

↓ -4.8%

17,407

↓ -30.0%

14,950

↓ -14.1%

20,285

↑ +35.7%

30,147

↑ +48.6%

52,177

↑ +73.1%

36,883

↓ -29.3%

35,563

↓ -3.6%

32,242

↓ -9.3%

31,490

↓ -2.3%

負債

116,981

104,020

↓ -11.1%

105,732

↑ +1.6%

92,101

↓ -12.9%

89,673

↓ -2.6%

129,869

↑ +44.8%

158,326

↑ +21.9%

166,710

↑ +5.3%

163,850

↓ -1.7%

162,064

↓ -1.1%

143,763

↓ -11.3%

140,675

↓ -2.1%

純資産の部

株主資本

資本金

9,880

9,972

↑ +0.9%

10,039

↑ +0.7%

10,080

↑ +0.4%

10,136

↑ +0.6%

10,168

↑ +0.3%

10,168

0.0%

10,168

0.0%

10,168

0.0%

10,168

0.0%

10,168

0.0%

10,168

0.0%

資本剰余金

10,937

12,207

↑ +11.6%

13,386

↑ +9.7%

13,427

↑ +0.3%

13,465

↑ +0.3%

13,498

↑ +0.2%

13,498

0.0%

13,457

↓ -0.3%

13,398

↓ -0.4%

13,361

↓ -0.3%

10,458

↓ -21.7%

10,458

0.0%

利益剰余金

96,861

105,295

↑ +8.7%

118,096

↑ +12.2%

131,655

↑ +11.5%

141,654

↑ +7.6%

135,057

↓ -4.7%

116,177

↓ -14.0%

108,380

↓ -6.7%

109,969

↑ +1.5%

114,112

↑ +3.8%

89,295

↓ -21.7%

78,135

↓ -12.5%

自己株式

-10,238

-5,130

↑ +49.9%

-21

↑ +99.6%

-22

↓ -4.8%

-22

0.0%

-5,023

↓ -22731.8%

-5,023

0.0%

-5,023

0.0%

-5,398

↓ -7.5%

-5,257

↑ +2.6%

-1,032

↑ +80.4%

-574

↑ +44.4%

株主資本

107,440

122,345

↑ +13.9%

141,502

↑ +15.7%

155,140

↑ +9.6%

165,234

↑ +6.5%

153,701

↓ -7.0%

134,821

↓ -12.3%

126,983

↓ -5.8%

128,138

↑ +0.9%

132,385

↑ +3.3%

108,890

↓ -17.7%

98,188

↓ -9.8%

評価・換算差額等

その他有価証券評価差額金

767

-238

↓ -131.0%

-13

↑ +94.5%

-130

↓ -900.0%

-346

↓ -166.2%

-27

↑ +92.2%

772

↑ +2959.3%

978

↑ +26.7%

1,590

↑ +62.6%

1,988

↑ +25.0%

1,724

↓ -13.3%

1,456

↓ -15.5%

為替換算調整勘定

12,645

5,252

↓ -58.5%

-5,101

↓ -197.1%

-3,003

↑ +41.1%

-8,323

↓ -177.2%

-8,855

↓ -6.4%

-12,595

↓ -42.2%

-2,066

↑ +83.6%

8,362

↑ +504.7%

22,899

↑ +173.8%

24,113

↑ +5.3%

33,092

↑ +37.2%

退職給付に係る調整累計額

-7,563

-6,929

↑ +8.4%

-9,878

↓ -42.6%

-7,739

↑ +21.7%

-6,084

↑ +21.4%

-7,963

↓ -30.9%

-5,270

↑ +33.8%

-3,073

↑ +41.7%

-5,072

↓ -65.1%

-3,512

↑ +30.8%

-1,498

↑ +57.3%

-164

↑ +89.1%

評価・換算差額等

5,849

-1,915

↓ -132.7%

-14,993

↓ -682.9%

-10,874

↑ +27.5%

-14,754

↓ -35.7%

-16,846

↓ -14.2%

-17,094

↓ -1.5%

-4,161

↑ +75.7%

4,880

↑ +217.3%

21,375

↑ +338.0%

24,339

↑ +13.9%

34,383

↑ +41.3%

非支配株主持分

7,910

8,711

↑ +10.1%

8,733

↑ +0.3%

10,356

↑ +18.6%

11,006

↑ +6.3%

14,470

↑ +31.5%

11,802

↓ -18.4%

13,052

↑ +10.6%

16,188

↑ +24.0%

20,914

↑ +29.2%

20,292

↓ -3.0%

18,974

↓ -6.5%

純資産

109,081

121,375

↑ +11.3%

129,253

↑ +6.5%

135,320

↑ +4.7%

154,678

↑ +14.3%

161,511

↑ +4.4%

151,325

↓ -6.3%

129,529

↓ -14.4%

135,875

↑ +4.9%

149,206

↑ +9.8%

174,674

↑ +17.1%

153,522

↓ -12.1%

151,546

↓ -1.3%

負債純資産

238,356

233,274

↓ -2.1%

241,052

↑ +3.3%

246,779

↑ +2.4%

251,185

↑ +1.8%

281,194

↑ +11.9%

287,856

↑ +2.4%

302,585

↑ +5.1%

313,057

↑ +3.5%

336,739

↑ +7.6%

297,286

↓ -11.7%

292,222

↓ -1.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	18,023 -	18,779 ↑ +4.2%	22,560 ↑ +20.1%	24,971 ↑ +10.7%	20,764 ↓ -16.8%	949 ↓ -95.4%	-14,878 ↓ -1667.8%	-5,102 ↑ +65.7%	5,392 ↑ +205.7%	9,777 ↑ +81.3%	-14,604 ↓ -249.4%	-4,745 ↑ +67.5%
減価償却費	- -	18,640 -	17,734 ↓ -4.9%	18,318 ↑ +3.3%	18,583 ↑ +1.4%	18,350 ↓ -1.3%	19,597 ↑ +6.8%	21,295 ↑ +8.7%	20,204 ↓ -5.1%	23,631 ↑ +17.0%	25,229 ↑ +6.8%	23,973 ↓ -5.0%	17,221 ↓ -28.2%
減損損失	- -	- -	- -	- -	1,220 -	- -	- -	5,368 -	85 ↓ -98.4%	56 ↓ -34.1%	2,432 ↑ +4242.9%	6,207 ↑ +155.2%	11,559 ↑ +86.2%
賞与引当金の増減額（△は減少）	- -	156 -	20 ↓ -87.2%	266 ↑ +1230.0%	210 ↓ -21.1%	47 ↓ -77.6%	-562 ↓ -1295.7%	-214 ↑ +61.9%	117 ↑ +154.7%	-96 ↓ -182.1%	388 ↑ +504.2%	-25 ↓ -106.4%	19 ↑ +176.0%
退職給付に係る負債の増減額（△は減少）	- -	-1,414 -	212 ↑ +115.0%	63 ↓ -70.3%	-287 ↓ -555.6%	-457 ↓ -59.2%	-503 ↓ -10.1%	-123 ↑ +75.5%	-973 ↓ -691.1%	-169 ↑ +82.6%	-1,273 ↓ -653.3%	-1,746 ↓ -37.2%	-2,043 ↓ -17.0%
受取利息及び受取配当金	- -	-387 -	-551 ↓ -42.4%	-442 ↑ +19.8%	-915 ↓ -107.0%	-1,356 ↓ -48.2%	-784 ↑ +42.2%	-632 ↑ +19.4%	-582 ↑ +7.9%	-1,799 ↓ -209.1%	-3,365 ↓ -87.0%	-3,536 ↓ -5.1%	-2,763 ↑ +21.9%
支払利息	- -	986 -	1,055 ↑ +7.0%	683 ↓ -35.3%	605 ↓ -11.4%	526 ↓ -13.1%	593 ↑ +12.7%	639 ↑ +7.8%	895 ↑ +40.1%	1,740 ↑ +94.4%	2,361 ↑ +35.7%	2,132 ↓ -9.7%	1,617 ↓ -24.2%
持分法による投資損益（△は益）	- -	2,307 -	1,709 ↓ -25.9%	-36 ↓ -102.1%	11 ↑ +130.6%	-50 ↓ -554.5%	-71 ↓ -42.0%	367 ↑ +616.9%	-216 ↓ -158.9%	-441 ↓ -104.2%	-224 ↑ +49.2%	-82 ↑ +63.4%	-57 ↑ +30.5%
固定資産処分損益（△は益）	- -	80 -	63 ↓ -21.3%	105 ↑ +66.7%	257 ↑ +144.8%	229 ↓ -10.9%	274 ↑ +19.7%	255 ↓ -6.9%	193 ↓ -24.3%	-528 ↓ -373.6%	328 ↑ +162.1%	-14 ↓ -104.3%	332 ↑ +2471.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -	668 ↑ +1292.9%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	-1,210 -	- -	- -	- -	- -	- -	-653 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,681 -	7,528 ↓ -65.3%
売上債権の増減額（△は増加）	- -	-5,084 -	-866 ↑ +83.0%	-15,535 ↓ -1693.9%	216 ↑ +101.4%	6,471 ↑ +2895.8%	12,245 ↑ +89.2%	-6,439 ↓ -152.6%	-3,629 ↑ +43.6%	4,175 ↑ +215.0%	-2,217 ↓ -153.1%	4,368 ↑ +297.0%	-11,411 ↓ -361.2%
棚卸資産の増減額（△は増加）	- -	3,121 -	-3,037 ↓ -197.3%	3,498 ↑ +215.2%	-6,983 ↓ -299.6%	-3,207 ↑ +54.1%	-11,100 ↓ -246.1%	4,291 ↑ +138.7%	11,134 ↑ +159.5%	7,850 ↓ -29.5%	-6,010 ↓ -176.6%	-2,967 ↑ +50.6%	6,616 ↑ +323.0%
仕入債務の増減額（△は減少）	- -	4,701 -	-129 ↓ -102.7%	10,149 ↑ +7967.4%	401 ↓ -96.0%	-3,490 ↓ -970.3%	-3,067 ↑ +12.1%	-1,423 ↑ +53.6%	3,279 ↑ +330.4%	-7,025 ↓ -314.2%	987 ↑ +114.0%	-2,539 ↓ -357.2%	1,639 ↑ +164.6%
未払金の増減額（△は減少）	- -	1,014 -	-1,320 ↓ -230.2%	555 ↑ +142.0%	1,078 ↑ +94.2%	1,891 ↑ +75.4%	-3,627 ↓ -291.8%	-308 ↑ +91.5%	-2,000 ↓ -549.4%	2,053 ↑ +202.7%	-1,221 ↓ -159.5%	10 ↑ +100.8%	-2,203 ↓ -22130.0%
前受金の増減額（△は減少）	- -	-1,873 -	1,745 ↑ +193.2%	1,117 ↓ -36.0%	825 ↓ -26.1%	1,652 ↑ +100.2%	-492 ↓ -129.8%	-3,244 ↓ -559.3%	2,220 ↑ +168.4%	-1,241 ↓ -155.9%	2,131 ↑ +271.7%	-1,348 ↓ -163.3%	-2,011 ↓ -49.2%
その他	- -	-3,129 -	4,655 ↑ +248.8%	-3,876 ↓ -183.3%	632 ↑ +116.3%	1,366 ↑ +116.1%	313 ↓ -77.1%	2,663 ↑ +750.8%	-2,629 ↓ -198.7%	1,714 ↑ +165.2%	763 ↓ -55.5%	257 ↓ -66.3%	1,891 ↑ +635.8%
小計	- -	37,142 -	40,072 ↑ +7.9%	37,427 ↓ -6.6%	40,829 ↑ +9.1%	42,736 ↑ +4.7%	16,009 ↓ -62.5%	7,614 ↓ -52.4%	22,910 ↑ +200.9%	35,567 ↑ +55.2%	30,107 ↓ -15.4%	31,708 ↑ +5.3%	23,205 ↓ -26.8%
利息及び配当金の受取額	- -	428 -	595 ↑ +39.0%	489 ↓ -17.8%	954 ↑ +95.1%	1,384 ↑ +45.1%	818 ↓ -40.9%	648 ↓ -20.8%	590 ↓ -9.0%	1,825 ↑ +209.3%	3,391 ↑ +85.8%	3,569 ↑ +5.2%	2,786 ↓ -21.9%
利息の支払額	- -	-986 -	-1,055 ↓ -7.0%	-683 ↑ +35.3%	-605 ↑ +11.4%	-526 ↑ +13.1%	-593 ↓ -12.7%	-639 ↓ -7.8%	-895 ↓ -40.1%	-1,740 ↓ -94.4%	-2,361 ↓ -35.7%	-2,132 ↑ +9.7%	-1,617 ↑ +24.2%
法人税等の支払額	- -	-10,882 -	-10,505 ↑ +3.5%	-3,802 ↑ +63.8%	-8,003 ↓ -110.5%	-7,097 ↑ +11.3%	-5,694 ↑ +19.8%	-1,844 ↑ +67.6%	-5,478 ↓ -197.1%	-382 ↑ +93.0%	-2,432 ↓ -536.6%	-4,526 ↓ -86.1%	-1,244 ↑ +72.5%
営業活動によるキャッシュ・フロー	- -	25,701 -	29,107 ↑ +13.3%	33,430 ↑ +14.9%	33,174 ↓ -0.8%	36,496 ↑ +10.0%	10,538 ↓ -71.1%	5,778 ↓ -45.2%	17,126 ↑ +196.4%	35,269 ↑ +105.9%	28,705 ↓ -18.6%	28,619 ↓ -0.3%	23,129 ↓ -19.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-660 -	- -	-1,752 -	1,109 ↑ +163.3%	-1,925 ↓ -273.6%	949 ↑ +149.3%	2,097 ↑ +121.0%	- -	- -	-2,664 -	86 ↑ +103.2%	-218 ↓ -353.5%
有形固定資産の取得による支出	- -	-23,153 -	-17,972 ↑ +22.4%	-18,235 ↓ -1.5%	-22,806 ↓ -25.1%	-30,698 ↓ -34.6%	-35,957 ↓ -17.1%	-29,118 ↑ +19.0%	-18,494 ↑ +36.5%	-9,343 ↑ +49.5%	-9,583 ↓ -2.6%	-12,556 ↓ -31.0%	-9,045 ↑ +28.0%
有形固定資産の売却による収入	- -	1,193 -	161 ↓ -86.5%	767 ↑ +376.4%	208 ↓ -72.9%	912 ↑ +338.5%	230 ↓ -74.8%	625 ↑ +171.7%	420 ↓ -32.8%	1,381 ↑ +228.8%	118 ↓ -91.5%	441 ↑ +273.7%	281 ↓ -36.3%
無形固定資産の取得による支出	- -	-682 -	-550 ↑ +19.4%	-262 ↑ +52.4%	-570 ↓ -117.6%	-907 ↓ -59.1%	-899 ↑ +0.9%	-1,433 ↓ -59.4%	-479 ↑ +66.6%	-719 ↓ -50.1%	-521 ↑ +27.5%	-356 ↑ +31.7%	-445 ↓ -25.0%
投資有価証券の売却による収入	- -	539 -	1,066 ↑ +97.8%	- -	- -	- -	- -	- -	- -	- -	- -	61 -	970 ↑ +1490.2%
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-610 -	-988 ↓ -62.0%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	430 -	647 ↑ +50.5%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-210 -	-18 ↑ +91.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-288 -	- -	- -	- -	- -	- -	-576 -
その他	- -	11 -	33 ↑ +200.0%	26 ↓ -21.2%	43 ↑ +65.4%	25 ↓ -41.9%	57 ↑ +128.0%	106 ↑ +86.0%	-265 ↓ -350.0%	115 ↑ +143.4%	309 ↑ +168.7%	137 ↓ -55.7%	-221 ↓ -261.3%
投資活動によるキャッシュ・フロー	- -	-25,911 -	-18,613 ↑ +28.2%	-20,038 ↓ -7.7%	-22,917 ↓ -14.4%	-33,657 ↓ -46.9%	-37,996 ↓ -12.9%	-28,267 ↑ +25.6%	-18,941 ↑ +33.0%	-8,570 ↑ +54.8%	-12,393 ↓ -44.6%	-12,577 ↓ -1.5%	-9,614 ↑ +23.6%
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）	- -	5,295 -	-7,556 ↓ -242.7%	-4,254 ↑ +43.7%	-4,280 ↓ -0.6%	27 ↑ +100.6%	33,267 ↑ +123111.1%	16,230 ↓ -51.2%	-21,689 ↓ -233.6%	969 ↑ +104.5%	-7,471 ↓ -871.0%	-5,311 ↑ +28.9%	-7,187 ↓ -35.3%
長期借入れによる収入	- -	4,000 -	- -	- -	- -	- -	- -	10,876 -	33,318 ↑ +206.3%	38 ↓ -99.9%	10,800 ↑ +28321.1%	7,000 ↓ -35.2%	7,000 0.0%
長期借入金の返済による支出	- -	-3,719 -	-3,358 ↑ +9.7%	-3,069 ↑ +8.6%	-4,322 ↓ -40.8%	-405 ↑ +90.6%	-600 ↓ -48.1%	-553 ↑ +7.8%	-1,650 ↓ -198.4%	-9,990 ↓ -505.5%	-18,472 ↓ -84.9%	-13,985 ↑ +24.3%	-7,568 ↑ +45.9%
リース負債の返済による支出	- -	-1,011 -	-856 ↑ +15.3%	-1,364 ↓ -59.3%	-1,484 ↓ -8.8%	-954 ↑ +35.7%	-1,518 ↓ -59.1%	-1,505 ↑ +0.9%	-2,245 ↓ -49.2%	-2,303 ↓ -2.6%	-1,540 ↑ +33.1%	-731 ↑ +52.5%	-300 ↑ +59.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-5,000 -	0 ↑ +100.0%	0 0.0%	-500 -	0 ↑ +100.0%	-500 -	0 ↑ +100.0%
配当金の支払額	- -	-1,053 -	-1,316 ↓ -25.0%	-1,577 ↓ -19.8%	-2,391 ↓ -51.6%	-2,873 ↓ -20.2%	-2,555 ↑ +11.1%	-1,237 ↑ +51.6%	-449 ↑ +63.7%	-894 ↓ -99.1%	-1,113 ↓ -24.5%	-2,235 ↓ -100.8%	-2,668 ↓ -19.4%
非支配株主への配当金の支払額	- -	-220 -	-227 ↓ -3.2%	-184 ↑ +18.9%	-169 ↑ +8.2%	-343 ↓ -103.0%	-667 ↓ -94.5%	-950 ↓ -42.4%	-270 ↑ +71.6%	-544 ↓ -101.5%	-735 ↓ -35.1%	-2,497 ↓ -239.7%	-2,865 ↓ -14.7%
財務活動によるキャッシュ・フロー	- -	3,392 -	-6,449 ↓ -290.1%	-4,148 ↑ +35.7%	-12,669 ↓ -205.4%	-4,524 ↑ +64.3%	22,972 ↑ +607.8%	22,858 ↓ -0.5%	6,862 ↓ -70.0%	-13,225 ↓ -292.7%	-18,534 ↓ -40.1%	-18,261 ↑ +1.5%	-13,589 ↑ +25.6%
現金及び現金同等物に係る換算差額	- -	1,133 -	-2,223 ↓ -296.2%	-2,969 ↓ -33.6%	644 ↑ +121.7%	-1,270 ↓ -297.2%	25 ↑ +102.0%	-899 ↓ -3696.0%	2,296 ↑ +355.4%	3,761 ↑ +63.8%	6,061 ↑ +61.2%	-1,201 ↓ -119.8%	4,416 ↑ +467.7%
現金及び現金同等物の増減額（△は減少）	- -	4,316 -	1,820 ↓ -57.8%	6,274 ↑ +244.7%	-1,768 ↓ -128.2%	-2,956 ↓ -67.2%	-4,459 ↓ -50.8%	-529 ↑ +88.1%	7,344 ↑ +1488.3%	17,235 ↑ +134.7%	3,838 ↓ -77.7%	-3,421 ↓ -189.1%	4,341 ↑ +226.9%
現金及び現金同等物の残高	20,756 -	25,072 ↑ +20.8%	26,893 ↑ +7.3%	33,167 ↑ +23.3%	31,399 ↓ -5.3%	28,442 ↓ -9.4%	23,983 ↓ -15.7%	23,453 ↓ -2.2%	30,798 ↑ +31.3%	48,033 ↑ +56.0%	51,871 ↑ +8.0%	48,450 ↓ -6.6%	52,792 ↑ +9.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

18,023

18,779

↑ +4.2%

22,560

↑ +20.1%

24,971

↑ +10.7%

20,764

↓ -16.8%

949

↓ -95.4%

-14,878

↓ -1667.8%

-5,102

↑ +65.7%

5,392

↑ +205.7%

9,777

↑ +81.3%

-14,604

↓ -249.4%

-4,745

↑ +67.5%

減価償却費

18,640

17,734

↓ -4.9%

18,318

↑ +3.3%

18,583

↑ +1.4%

18,350

↓ -1.3%

19,597

↑ +6.8%

21,295

↑ +8.7%

20,204

↓ -5.1%

23,631

↑ +17.0%

25,229

↑ +6.8%

23,973

↓ -5.0%

17,221

↓ -28.2%

減損損失

1,220

5,368

↓ -98.4%

↓ -34.1%

2,432

↑ +4242.9%

6,207

↑ +155.2%

11,559

↑ +86.2%

賞与引当金の増減額（△は減少）

156

↓ -87.2%

266

↑ +1230.0%

210

↓ -21.1%

↓ -77.6%

-562

↓ -1295.7%

-214

↑ +61.9%

117

↑ +154.7%

-96

↓ -182.1%

388

↑ +504.2%

-25

↓ -106.4%

↑ +176.0%

退職給付に係る負債の増減額（△は減少）

-1,414

212

↑ +115.0%

↓ -70.3%

-287

↓ -555.6%

-457

↓ -59.2%

-503

↓ -10.1%

-123

↑ +75.5%

-973

↓ -691.1%

-169

↑ +82.6%

-1,273

↓ -653.3%

-1,746

↓ -37.2%

-2,043

↓ -17.0%

受取利息及び受取配当金

-387

-551

↓ -42.4%

-442

↑ +19.8%

-915

↓ -107.0%

-1,356

↓ -48.2%

-784

↑ +42.2%

-632

↑ +19.4%

-582

↑ +7.9%

-1,799

↓ -209.1%

-3,365

↓ -87.0%

-3,536

↓ -5.1%

-2,763

↑ +21.9%

支払利息

986

1,055

↑ +7.0%

683

↓ -35.3%

605

↓ -11.4%

526

↓ -13.1%

593

↑ +12.7%

639

↑ +7.8%

895

↑ +40.1%

1,740

↑ +94.4%

2,361

↑ +35.7%

2,132

↓ -9.7%

1,617

↓ -24.2%

持分法による投資損益（△は益）

2,307

1,709

↓ -25.9%

-36

↓ -102.1%

↑ +130.6%

-50

↓ -554.5%

-71

↓ -42.0%

367

↑ +616.9%

-216

↓ -158.9%

-441

↓ -104.2%

-224

↑ +49.2%

-82

↑ +63.4%

-57

↑ +30.5%

固定資産処分損益（△は益）

↓ -21.3%

105

↑ +66.7%

257

↑ +144.8%

229

↓ -10.9%

274

↑ +19.7%

255

↓ -6.9%

193

↓ -24.3%

-528

↓ -373.6%

328

↑ +162.1%

-14

↓ -104.3%

332

↑ +2471.4%

投資有価証券売却損益（△は益）

-56

668

↑ +1292.9%

段階取得に係る差損益（△は益）

-1,210

-653

事業整理損

21,681

7,528

↓ -65.3%

売上債権の増減額（△は増加）

-5,084

-866

↑ +83.0%

-15,535

↓ -1693.9%

216

↑ +101.4%

6,471

↑ +2895.8%

12,245

↑ +89.2%

-6,439

↓ -152.6%

-3,629

↑ +43.6%

4,175

↑ +215.0%

-2,217

↓ -153.1%

4,368

↑ +297.0%

-11,411

↓ -361.2%

棚卸資産の増減額（△は増加）

3,121

-3,037

↓ -197.3%

3,498

↑ +215.2%

-6,983

↓ -299.6%

-3,207

↑ +54.1%

-11,100

↓ -246.1%

4,291

↑ +138.7%

11,134

↑ +159.5%

7,850

↓ -29.5%

-6,010

↓ -176.6%

-2,967

↑ +50.6%

6,616

↑ +323.0%

仕入債務の増減額（△は減少）

4,701

-129

↓ -102.7%

10,149

↑ +7967.4%

401

↓ -96.0%

-3,490

↓ -970.3%

-3,067

↑ +12.1%

-1,423

↑ +53.6%

3,279

↑ +330.4%

-7,025

↓ -314.2%

987

↑ +114.0%

-2,539

↓ -357.2%

1,639

↑ +164.6%

未払金の増減額（△は減少）

1,014

-1,320

↓ -230.2%

555

↑ +142.0%

1,078

↑ +94.2%

1,891

↑ +75.4%

-3,627

↓ -291.8%

-308

↑ +91.5%

-2,000

↓ -549.4%

2,053

↑ +202.7%

-1,221

↓ -159.5%

↑ +100.8%

-2,203

↓ -22130.0%

前受金の増減額（△は減少）

-1,873

1,745

↑ +193.2%

1,117

↓ -36.0%

825

↓ -26.1%

1,652

↑ +100.2%

-492

↓ -129.8%

-3,244

↓ -559.3%

2,220

↑ +168.4%

-1,241

↓ -155.9%

2,131

↑ +271.7%

-1,348

↓ -163.3%

-2,011

↓ -49.2%

その他

-3,129

4,655

↑ +248.8%

-3,876

↓ -183.3%

632

↑ +116.3%

1,366

↑ +116.1%

313

↓ -77.1%

2,663

↑ +750.8%

-2,629

↓ -198.7%

1,714

↑ +165.2%

763

↓ -55.5%

257

↓ -66.3%

1,891

↑ +635.8%

小計

37,142

40,072

↑ +7.9%

37,427

↓ -6.6%

40,829

↑ +9.1%

42,736

↑ +4.7%

16,009

↓ -62.5%

7,614

↓ -52.4%

22,910

↑ +200.9%

35,567

↑ +55.2%

30,107

↓ -15.4%

31,708

↑ +5.3%

23,205

↓ -26.8%

利息及び配当金の受取額

428

595

↑ +39.0%

489

↓ -17.8%

954

↑ +95.1%

1,384

↑ +45.1%

818

↓ -40.9%

648

↓ -20.8%

590

↓ -9.0%

1,825

↑ +209.3%

3,391

↑ +85.8%

3,569

↑ +5.2%

2,786

↓ -21.9%

利息の支払額

-986

-1,055

↓ -7.0%

-683

↑ +35.3%

-605

↑ +11.4%

-526

↑ +13.1%

-593

↓ -12.7%

-639

↓ -7.8%

-895

↓ -40.1%

-1,740

↓ -94.4%

-2,361

↓ -35.7%

-2,132

↑ +9.7%

-1,617

↑ +24.2%

法人税等の支払額

-10,882

-10,505

↑ +3.5%

-3,802

↑ +63.8%

-8,003

↓ -110.5%

-7,097

↑ +11.3%

-5,694

↑ +19.8%

-1,844

↑ +67.6%

-5,478

↓ -197.1%

-382

↑ +93.0%

-2,432

↓ -536.6%

-4,526

↓ -86.1%

-1,244

↑ +72.5%

営業活動によるキャッシュ・フロー

25,701

29,107

↑ +13.3%

33,430

↑ +14.9%

33,174

↓ -0.8%

36,496

↑ +10.0%

10,538

↓ -71.1%

5,778

↓ -45.2%

17,126

↑ +196.4%

35,269

↑ +105.9%

28,705

↓ -18.6%

28,619

↓ -0.3%

23,129

↓ -19.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-660

-1,752

1,109

↑ +163.3%

-1,925

↓ -273.6%

949

↑ +149.3%

2,097

↑ +121.0%

-2,664

↑ +103.2%

-218

↓ -353.5%

有形固定資産の取得による支出

-23,153

-17,972

↑ +22.4%

-18,235

↓ -1.5%

-22,806

↓ -25.1%

-30,698

↓ -34.6%

-35,957

↓ -17.1%

-29,118

↑ +19.0%

-18,494

↑ +36.5%

-9,343

↑ +49.5%

-9,583

↓ -2.6%

-12,556

↓ -31.0%

-9,045

↑ +28.0%

有形固定資産の売却による収入

1,193

161

↓ -86.5%

767

↑ +376.4%

208

↓ -72.9%

912

↑ +338.5%

230

↓ -74.8%

625

↑ +171.7%

420

↓ -32.8%

1,381

↑ +228.8%

118

↓ -91.5%

441

↑ +273.7%

281

↓ -36.3%

無形固定資産の取得による支出

-682

-550

↑ +19.4%

-262

↑ +52.4%

-570

↓ -117.6%

-907

↓ -59.1%

-899

↑ +0.9%

-1,433

↓ -59.4%

-479

↑ +66.6%

-719

↓ -50.1%

-521

↑ +27.5%

-356

↑ +31.7%

-445

↓ -25.0%

投資有価証券の売却による収入

539

1,066

↑ +97.8%

970

↑ +1490.2%

短期貸付けによる支出

-610

-988

↓ -62.0%

短期貸付金の回収による収入

430

647

↑ +50.5%

長期貸付けによる支出

-210

-18

↑ +91.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-288

-576

その他

↑ +200.0%

↓ -21.2%

↑ +65.4%

↓ -41.9%

↑ +128.0%

106

↑ +86.0%

-265

↓ -350.0%

115

↑ +143.4%

309

↑ +168.7%

137

↓ -55.7%

-221

↓ -261.3%

投資活動によるキャッシュ・フロー

-25,911

-18,613

↑ +28.2%

-20,038

↓ -7.7%

-22,917

↓ -14.4%

-33,657

↓ -46.9%

-37,996

↓ -12.9%

-28,267

↑ +25.6%

-18,941

↑ +33.0%

-8,570

↑ +54.8%

-12,393

↓ -44.6%

-12,577

↓ -1.5%

-9,614

↑ +23.6%

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）

5,295

-7,556

↓ -242.7%

-4,254

↑ +43.7%

-4,280

↓ -0.6%

↑ +100.6%

33,267

↑ +123111.1%

16,230

↓ -51.2%

-21,689

↓ -233.6%

969

↑ +104.5%

-7,471

↓ -871.0%

-5,311

↑ +28.9%

-7,187

↓ -35.3%

長期借入れによる収入

4,000

10,876

33,318

↑ +206.3%

↓ -99.9%

10,800

↑ +28321.1%

7,000

↓ -35.2%

7,000

0.0%

長期借入金の返済による支出

-3,719

-3,358

↑ +9.7%

-3,069

↑ +8.6%

-4,322

↓ -40.8%

-405

↑ +90.6%

-600

↓ -48.1%

-553

↑ +7.8%

-1,650

↓ -198.4%

-9,990

↓ -505.5%

-18,472

↓ -84.9%

-13,985

↑ +24.3%

-7,568

↑ +45.9%

リース負債の返済による支出

-1,011

-856

↑ +15.3%

-1,364

↓ -59.3%

-1,484

↓ -8.8%

-954

↑ +35.7%

-1,518

↓ -59.1%

-1,505

↑ +0.9%

-2,245

↓ -49.2%

-2,303

↓ -2.6%

-1,540

↑ +33.1%

-731

↑ +52.5%

-300

↑ +59.0%

自己株式の取得による支出

-5,000

↑ +100.0%

0.0%

-500

↑ +100.0%

-500

↑ +100.0%

配当金の支払額

-1,053

-1,316

↓ -25.0%

-1,577

↓ -19.8%

-2,391

↓ -51.6%

-2,873

↓ -20.2%

-2,555

↑ +11.1%

-1,237

↑ +51.6%

-449

↑ +63.7%

-894

↓ -99.1%

-1,113

↓ -24.5%

-2,235

↓ -100.8%

-2,668

↓ -19.4%

非支配株主への配当金の支払額

-220

-227

↓ -3.2%

-184

↑ +18.9%

-169

↑ +8.2%

-343

↓ -103.0%

-667

↓ -94.5%

-950

↓ -42.4%

-270

↑ +71.6%

-544

↓ -101.5%

-735

↓ -35.1%

-2,497

↓ -239.7%

-2,865

↓ -14.7%

財務活動によるキャッシュ・フロー

3,392

-6,449

↓ -290.1%

-4,148

↑ +35.7%

-12,669

↓ -205.4%

-4,524

↑ +64.3%

22,972

↑ +607.8%

22,858

↓ -0.5%

6,862

↓ -70.0%

-13,225

↓ -292.7%

-18,534

↓ -40.1%

-18,261

↑ +1.5%

-13,589

↑ +25.6%

現金及び現金同等物に係る換算差額

1,133

-2,223

↓ -296.2%

-2,969

↓ -33.6%

644

↑ +121.7%

-1,270

↓ -297.2%

↑ +102.0%

-899

↓ -3696.0%

2,296

↑ +355.4%

3,761

↑ +63.8%

6,061

↑ +61.2%

-1,201

↓ -119.8%

4,416

↑ +467.7%

現金及び現金同等物の増減額（△は減少）

4,316

1,820

↓ -57.8%

6,274

↑ +244.7%

-1,768

↓ -128.2%

-2,956

↓ -67.2%

-4,459

↓ -50.8%

-529

↑ +88.1%

7,344

↑ +1488.3%

17,235

↑ +134.7%

3,838

↓ -77.7%

-3,421

↓ -189.1%

4,341

↑ +226.9%

現金及び現金同等物の残高

20,756

25,072

↑ +20.8%

26,893

↑ +7.3%

33,167

↑ +23.3%

31,399

↓ -5.3%

28,442

↓ -9.4%

23,983

↓ -15.7%

23,453

↓ -2.2%

30,798

↑ +31.3%

48,033

↑ +56.0%

51,871

↑ +8.0%

48,450

↓ -6.6%

52,792

↑ +9.0%

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