5970
ジーテクト
5970ジーテクト

金属製品

プライム市場|TOPIX Small|3月決算

http://www.g-tekt.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

ジーテクトの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5970
ジーテクト
5970ジーテクト

金属製品

プライム市場|TOPIX Small|3月決算

http://www.g-tekt.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	193,769 -	220,731 ↑ +13.9%	206,072 ↓ -6.6%	219,849 ↑ +6.7%	255,637 ↑ +16.3%	228,253 ↓ -10.7%	209,420 ↓ -8.3%	236,503 ↑ +12.9%	314,312 ↑ +32.9%	344,601 ↑ +9.6%	339,233 ↓ -1.6%	333,413 ↓ -1.7%
売上原価	172,478 -	194,769 ↑ +12.9%	178,641 ↓ -8.3%	192,068 ↑ +7.5%	224,072 ↑ +16.7%	206,191 ↓ -8.0%	189,348 ↓ -8.2%	212,396 ↑ +12.2%	286,533 ↑ +34.9%	311,463 ↑ +8.7%	304,995 ↓ -2.1%	299,105 ↓ -1.9%
売上総利益又は売上総損失（△）	21,290 -	25,961 ↑ +21.9%	27,431 ↑ +5.7%	27,781 ↑ +1.3%	31,565 ↑ +13.6%	22,062 ↓ -30.1%	20,072 ↓ -9.0%	24,106 ↑ +20.1%	27,778 ↑ +15.2%	33,138 ↑ +19.3%	34,237 ↑ +3.3%	34,307 ↑ +0.2%
販売費及び一般管理費	11,647 -	13,134 ↑ +12.8%	13,029 ↓ -0.8%	13,509 ↑ +3.7%	14,751 ↑ +9.2%	13,384 ↓ -9.3%	12,022 ↓ -10.2%	13,174 ↑ +9.6%	14,941 ↑ +13.4%	16,895 ↑ +13.1%	17,856 ↑ +5.7%	18,683 ↑ +4.6%
営業利益又は営業損失（△）	9,643 -	12,826 ↑ +33.0%	14,402 ↑ +12.3%	14,272 ↓ -0.9%	16,813 ↑ +17.8%	8,677 ↓ -48.4%	8,050 ↓ -7.2%	10,931 ↑ +35.8%	12,836 ↑ +17.4%	16,242 ↑ +26.5%	16,380 ↑ +0.8%	15,623 ↓ -4.6%
営業外収益
受取利息	201 -	115 ↓ -42.8%	203 ↑ +76.5%	232 ↑ +14.3%	341 ↑ +47.0%	481 ↑ +41.1%	292 ↓ -39.3%	405 ↑ +38.7%	700 ↑ +72.8%	815 ↑ +16.4%	935 ↑ +14.7%	943 ↑ +0.9%
受取配当金	128 -	140 ↑ +9.4%	163 ↑ +16.4%	170 ↑ +4.3%	134 ↓ -21.2%	143 ↑ +6.7%	107 ↓ -25.2%	141 ↑ +31.8%	154 ↑ +9.2%	188 ↑ +22.1%	277 ↑ +47.3%	257 ↓ -7.2%
為替差益	466 -	- -	- -	- -	22 -	- -	220 -	781 ↑ +255.0%	385 ↓ -50.7%	1,616 ↑ +319.7%	- -	912 -
持分法による投資利益	- -	- -	660 -	757 ↑ +14.7%	109 ↓ -85.6%	110 ↑ +0.9%	70 ↓ -36.4%	50 ↓ -28.6%	626 ↑ +1152.0%	465 ↓ -25.7%	689 ↑ +48.2%	884 ↑ +28.3%
助成金収入	91 -	128 ↑ +40.7%	101 ↓ -21.1%	83 ↓ -17.8%	436 ↑ +425.3%	211 ↓ -51.6%	296 ↑ +40.3%	118 ↓ -60.1%	- -	- -	2 -	637 ↑ +31750.0%
作業くず売却益	114 -	63 ↓ -44.7%	94 ↑ +49.2%	125 ↑ +33.0%	104 ↓ -16.8%	77 ↓ -26.0%	79 ↑ +2.6%	164 ↑ +107.6%	180 ↑ +9.8%	218 ↑ +21.1%	280 ↑ +28.4%	287 ↑ +2.5%
その他	193 -	215 ↑ +11.4%	174 ↓ -19.1%	148 ↓ -14.9%	255 ↑ +72.3%	300 ↑ +17.6%	273 ↓ -9.0%	744 ↑ +172.5%	448 ↓ -39.8%	453 ↑ +1.1%	239 ↓ -47.2%	289 ↑ +20.9%
営業外収益	1,196 -	664 ↓ -44.5%	1,396 ↑ +110.2%	1,518 ↑ +8.7%	1,404 ↓ -7.5%	1,324 ↓ -5.7%	1,341 ↑ +1.3%	2,287 ↑ +70.5%	2,496 ↑ +9.1%	3,758 ↑ +50.6%	2,425 ↓ -35.5%	4,211 ↑ +73.6%
営業外費用
支払利息	911 -	1,184 ↑ +30.0%	881 ↓ -25.6%	790 ↓ -10.3%	697 ↓ -11.8%	598 ↓ -14.2%	674 ↑ +12.7%	560 ↓ -16.9%	993 ↑ +77.3%	1,023 ↑ +3.0%	706 ↓ -31.0%	1,196 ↑ +69.4%
為替差損	- -	734 -	432 ↓ -41.1%	327 ↓ -24.3%	- -	486 -	- -	- -	- -	- -	384 -	- -
その他	91 -	91 0.0%	53 ↓ -41.8%	65 ↑ +22.6%	98 ↑ +50.8%	172 ↑ +75.5%	54 ↓ -68.6%	125 ↑ +131.5%	54 ↓ -56.8%	82 ↑ +51.9%	185 ↑ +125.6%	158 ↓ -14.6%
営業外費用	1,856 -	2,108 ↑ +13.6%	1,368 ↓ -35.1%	1,183 ↓ -13.5%	795 ↓ -32.8%	1,257 ↑ +58.1%	738 ↓ -41.3%	686 ↓ -7.0%	1,048 ↑ +52.8%	1,105 ↑ +5.4%	1,277 ↑ +15.6%	1,355 ↑ +6.1%
経常利益又は経常損失（△）	8,983 -	11,382 ↑ +26.7%	14,430 ↑ +26.8%	14,606 ↑ +1.2%	17,423 ↑ +19.3%	8,744 ↓ -49.8%	8,653 ↓ -1.0%	12,532 ↑ +44.8%	14,284 ↑ +14.0%	18,896 ↑ +32.3%	17,529 ↓ -7.2%	18,480 ↑ +5.4%
特別利益
固定資産売却益	27 -	164 ↑ +507.4%	33 ↓ -79.9%	27 ↓ -18.2%	39 ↑ +44.4%	764 ↑ +1859.0%	76 ↓ -90.1%	47 ↓ -38.2%	114 ↑ +142.6%	48 ↓ -57.9%	89 ↑ +85.4%	1,115 ↑ +1152.8%
投資有価証券売却益	- -	116 -	79 ↓ -31.9%	1,050 ↑ +1229.1%	5 ↓ -99.5%	- -	- -	3 -	27 ↑ +800.0%	- -	646 -	0 ↓ -100.0%
特別利益	27 -	281 ↑ +940.7%	113 ↓ -59.8%	1,077 ↑ +853.1%	45 ↓ -95.8%	764 ↑ +1597.8%	76 ↓ -90.1%	51 ↓ -32.9%	142 ↑ +178.4%	48 ↓ -66.2%	736 ↑ +1433.3%	1,115 ↑ +51.5%
特別損失
固定資産売却損	8 -	3 ↓ -62.5%	1 ↓ -66.7%	0 ↓ -100.0%	1 -	6 ↑ +500.0%	2 ↓ -66.7%	13 ↑ +550.0%	1 ↓ -92.3%	8 ↑ +700.0%	66 ↑ +725.0%	35 ↓ -47.0%
固定資産除却損	- -	- -	71 -	- -	- -	- -	- -	- -	46 -	- -	327 -	78 ↓ -76.1%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	601 -	384 ↓ -36.1%
特別損失	8 -	3 ↓ -62.5%	73 ↑ +2333.3%	0 ↓ -100.0%	2,669 -	820 ↓ -69.3%	421 ↓ -48.7%	13 ↓ -96.9%	215 ↑ +1553.8%	573 ↑ +166.5%	996 ↑ +73.8%	582 ↓ -41.6%
税引前当期純利益又は税引前当期純損失（△）	9,002 -	11,660 ↑ +29.5%	14,471 ↑ +24.1%	15,684 ↑ +8.4%	14,799 ↓ -5.6%	8,688 ↓ -41.3%	8,308 ↓ -4.4%	12,570 ↑ +51.3%	14,211 ↑ +13.1%	18,371 ↑ +29.3%	17,269 ↓ -6.0%	19,012 ↑ +10.1%
法人税、住民税及び事業税	2,660 -	2,698 ↑ +1.4%	3,132 ↑ +16.1%	4,238 ↑ +35.3%	3,206 ↓ -24.4%	2,454 ↓ -23.5%	2,113 ↓ -13.9%	3,148 ↑ +49.0%	3,083 ↓ -2.1%	3,701 ↑ +20.0%	4,764 ↑ +28.7%	4,997 ↑ +4.9%
法人税等調整額	877 -	269 ↓ -69.3%	559 ↑ +107.8%	-691 ↓ -223.6%	1,314 ↑ +290.2%	698 ↓ -46.9%	-55 ↓ -107.9%	930 ↑ +1790.9%	768 ↓ -17.4%	620 ↓ -19.3%	-648 ↓ -204.5%	-136 ↑ +79.0%
法人税等	3,537 -	2,967 ↓ -16.1%	3,691 ↑ +24.4%	3,546 ↓ -3.9%	4,521 ↑ +27.5%	3,152 ↓ -30.3%	2,058 ↓ -34.7%	4,079 ↑ +98.2%	3,852 ↓ -5.6%	4,321 ↑ +12.2%	4,115 ↓ -4.8%	4,860 ↑ +18.1%
当期純利益又は当期純損失（△）	5,464 -	8,692 ↑ +59.1%	10,779 ↑ +24.0%	12,137 ↑ +12.6%	10,277 ↓ -15.3%	5,535 ↓ -46.1%	6,250 ↑ +12.9%	8,490 ↑ +35.8%	10,358 ↑ +22.0%	14,049 ↑ +35.6%	13,153 ↓ -6.4%	14,151 ↑ +7.6%
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（△）	812 -	1,132 ↑ +39.4%	1,073 ↓ -5.2%	605 ↓ -43.6%	-192 ↓ -131.7%	-97 ↑ +49.5%	-281 ↓ -189.7%	-387 ↓ -37.7%	87 ↑ +122.5%	808 ↑ +828.7%	712 ↓ -11.9%	696 ↓ -2.2%
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（△）	4,652 -	7,559 ↑ +62.5%	9,706 ↑ +28.4%	11,532 ↑ +18.8%	10,470 ↓ -9.2%	5,633 ↓ -46.2%	6,532 ↑ +16.0%	8,878 ↑ +35.9%	10,270 ↑ +15.7%	13,240 ↑ +28.9%	12,440 ↓ -6.0%	13,455 ↑ +8.2%

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

193,769

220,731

↑ +13.9%

206,072

↓ -6.6%

219,849

↑ +6.7%

255,637

↑ +16.3%

228,253

↓ -10.7%

209,420

↓ -8.3%

236,503

↑ +12.9%

314,312

↑ +32.9%

344,601

↑ +9.6%

339,233

↓ -1.6%

333,413

↓ -1.7%

売上原価

172,478

194,769

↑ +12.9%

178,641

↓ -8.3%

192,068

↑ +7.5%

224,072

↑ +16.7%

206,191

↓ -8.0%

189,348

↓ -8.2%

212,396

↑ +12.2%

286,533

↑ +34.9%

311,463

↑ +8.7%

304,995

↓ -2.1%

299,105

↓ -1.9%

売上総利益又は売上総損失（△）

21,290

25,961

↑ +21.9%

27,431

↑ +5.7%

27,781

↑ +1.3%

31,565

↑ +13.6%

22,062

↓ -30.1%

20,072

↓ -9.0%

24,106

↑ +20.1%

27,778

↑ +15.2%

33,138

↑ +19.3%

34,237

↑ +3.3%

34,307

↑ +0.2%

販売費及び一般管理費

11,647

13,134

↑ +12.8%

13,029

↓ -0.8%

13,509

↑ +3.7%

14,751

↑ +9.2%

13,384

↓ -9.3%

12,022

↓ -10.2%

13,174

↑ +9.6%

14,941

↑ +13.4%

16,895

↑ +13.1%

17,856

↑ +5.7%

18,683

↑ +4.6%

営業利益又は営業損失（△）

9,643

12,826

↑ +33.0%

14,402

↑ +12.3%

14,272

↓ -0.9%

16,813

↑ +17.8%

8,677

↓ -48.4%

8,050

↓ -7.2%

10,931

↑ +35.8%

12,836

↑ +17.4%

16,242

↑ +26.5%

16,380

↑ +0.8%

15,623

↓ -4.6%

営業外収益

受取利息

201

115

↓ -42.8%

203

↑ +76.5%

232

↑ +14.3%

341

↑ +47.0%

481

↑ +41.1%

292

↓ -39.3%

405

↑ +38.7%

700

↑ +72.8%

815

↑ +16.4%

935

↑ +14.7%

943

↑ +0.9%

受取配当金

128

140

↑ +9.4%

163

↑ +16.4%

170

↑ +4.3%

134

↓ -21.2%

143

↑ +6.7%

107

↓ -25.2%

141

↑ +31.8%

154

↑ +9.2%

188

↑ +22.1%

277

↑ +47.3%

257

↓ -7.2%

為替差益

466

220

781

↑ +255.0%

385

↓ -50.7%

1,616

↑ +319.7%

912

持分法による投資利益

660

757

↑ +14.7%

109

↓ -85.6%

110

↑ +0.9%

↓ -36.4%

↓ -28.6%

626

↑ +1152.0%

465

↓ -25.7%

689

↑ +48.2%

884

↑ +28.3%

助成金収入

128

↑ +40.7%

101

↓ -21.1%

↓ -17.8%

436

↑ +425.3%

211

↓ -51.6%

296

↑ +40.3%

118

↓ -60.1%

637

↑ +31750.0%

作業くず売却益

114

↓ -44.7%

↑ +49.2%

125

↑ +33.0%

104

↓ -16.8%

↓ -26.0%

↑ +2.6%

164

↑ +107.6%

180

↑ +9.8%

218

↑ +21.1%

280

↑ +28.4%

287

↑ +2.5%

その他

193

215

↑ +11.4%

174

↓ -19.1%

148

↓ -14.9%

255

↑ +72.3%

300

↑ +17.6%

273

↓ -9.0%

744

↑ +172.5%

448

↓ -39.8%

453

↑ +1.1%

239

↓ -47.2%

289

↑ +20.9%

営業外収益

1,196

664

↓ -44.5%

1,396

↑ +110.2%

1,518

↑ +8.7%

1,404

↓ -7.5%

1,324

↓ -5.7%

1,341

↑ +1.3%

2,287

↑ +70.5%

2,496

↑ +9.1%

3,758

↑ +50.6%

2,425

↓ -35.5%

4,211

↑ +73.6%

営業外費用

支払利息

911

1,184

↑ +30.0%

881

↓ -25.6%

790

↓ -10.3%

697

↓ -11.8%

598

↓ -14.2%

674

↑ +12.7%

560

↓ -16.9%

993

↑ +77.3%

1,023

↑ +3.0%

706

↓ -31.0%

1,196

↑ +69.4%

為替差損

734

432

↓ -41.1%

327

↓ -24.3%

486

384

その他

0.0%

↓ -41.8%

↑ +22.6%

↑ +50.8%

172

↑ +75.5%

↓ -68.6%

125

↑ +131.5%

↓ -56.8%

↑ +51.9%

185

↑ +125.6%

158

↓ -14.6%

営業外費用

1,856

2,108

↑ +13.6%

1,368

↓ -35.1%

1,183

↓ -13.5%

795

↓ -32.8%

1,257

↑ +58.1%

738

↓ -41.3%

686

↓ -7.0%

1,048

↑ +52.8%

1,105

↑ +5.4%

1,277

↑ +15.6%

1,355

↑ +6.1%

経常利益又は経常損失（△）

8,983

11,382

↑ +26.7%

14,430

↑ +26.8%

14,606

↑ +1.2%

17,423

↑ +19.3%

8,744

↓ -49.8%

8,653

↓ -1.0%

12,532

↑ +44.8%

14,284

↑ +14.0%

18,896

↑ +32.3%

17,529

↓ -7.2%

18,480

↑ +5.4%

特別利益

固定資産売却益

164

↑ +507.4%

↓ -79.9%

↓ -18.2%

↑ +44.4%

764

↑ +1859.0%

↓ -90.1%

↓ -38.2%

114

↑ +142.6%

↓ -57.9%

↑ +85.4%

1,115

↑ +1152.8%

投資有価証券売却益

116

↓ -31.9%

1,050

↑ +1229.1%

↓ -99.5%

↑ +800.0%

646

↓ -100.0%

特別利益

281

↑ +940.7%

113

↓ -59.8%

1,077

↑ +853.1%

↓ -95.8%

764

↑ +1597.8%

↓ -90.1%

↓ -32.9%

142

↑ +178.4%

↓ -66.2%

736

↑ +1433.3%

1,115

↑ +51.5%

特別損失

固定資産売却損

↓ -62.5%

↓ -66.7%

↓ -100.0%

↑ +500.0%

↓ -66.7%

↑ +550.0%

↓ -92.3%

↑ +700.0%

↑ +725.0%

↓ -47.0%

固定資産除却損

327

↓ -76.1%

災害による損失

早期割増退職金

601

384

↓ -36.1%

特別損失

↓ -62.5%

↑ +2333.3%

↓ -100.0%

2,669

820

↓ -69.3%

421

↓ -48.7%

↓ -96.9%

215

↑ +1553.8%

573

↑ +166.5%

996

↑ +73.8%

582

↓ -41.6%

税引前当期純利益又は税引前当期純損失（△）

9,002

11,660

↑ +29.5%

14,471

↑ +24.1%

15,684

↑ +8.4%

14,799

↓ -5.6%

8,688

↓ -41.3%

8,308

↓ -4.4%

12,570

↑ +51.3%

14,211

↑ +13.1%

18,371

↑ +29.3%

17,269

↓ -6.0%

19,012

↑ +10.1%

法人税、住民税及び事業税

2,660

2,698

↑ +1.4%

3,132

↑ +16.1%

4,238

↑ +35.3%

3,206

↓ -24.4%

2,454

↓ -23.5%

2,113

↓ -13.9%

3,148

↑ +49.0%

3,083

↓ -2.1%

3,701

↑ +20.0%

4,764

↑ +28.7%

4,997

↑ +4.9%

法人税等調整額

877

269

↓ -69.3%

559

↑ +107.8%

-691

↓ -223.6%

1,314

↑ +290.2%

698

↓ -46.9%

-55

↓ -107.9%

930

↑ +1790.9%

768

↓ -17.4%

620

↓ -19.3%

-648

↓ -204.5%

-136

↑ +79.0%

法人税等

3,537

2,967

↓ -16.1%

3,691

↑ +24.4%

3,546

↓ -3.9%

4,521

↑ +27.5%

3,152

↓ -30.3%

2,058

↓ -34.7%

4,079

↑ +98.2%

3,852

↓ -5.6%

4,321

↑ +12.2%

4,115

↓ -4.8%

4,860

↑ +18.1%

当期純利益又は当期純損失（△）

5,464

8,692

↑ +59.1%

10,779

↑ +24.0%

12,137

↑ +12.6%

10,277

↓ -15.3%

5,535

↓ -46.1%

6,250

↑ +12.9%

8,490

↑ +35.8%

10,358

↑ +22.0%

14,049

↑ +35.6%

13,153

↓ -6.4%

14,151

↑ +7.6%

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（△）

812

1,132

↑ +39.4%

1,073

↓ -5.2%

605

↓ -43.6%

-192

↓ -131.7%

-97

↑ +49.5%

-281

↓ -189.7%

-387

↓ -37.7%

↑ +122.5%

808

↑ +828.7%

712

↓ -11.9%

696

↓ -2.2%

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（△）

4,652

7,559

↑ +62.5%

9,706

↑ +28.4%

11,532

↑ +18.8%

10,470

↓ -9.2%

5,633

↓ -46.2%

6,532

↑ +16.0%

8,878

↑ +35.9%

10,270

↑ +15.7%

13,240

↑ +28.9%

12,440

↓ -6.0%

13,455

↑ +8.2%

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	- -	11,696 -	15,021 ↑ +28.4%	18,606 ↑ +23.9%	21,530 ↑ +15.7%	24,147 ↑ +12.2%	38,804 ↑ +60.7%	29,162 ↓ -24.8%	40,685 ↑ +39.5%	44,232 ↑ +8.7%	44,575 ↑ +0.8%	43,002 ↓ -3.5%	48,131 ↑ +11.9%
受取手形及び売掛金	- -	33,588 -	27,201 ↓ -19.0%	27,395 ↑ +0.7%	30,777 ↑ +12.3%	33,976 ↑ +10.4%	22,877 ↓ -32.7%	29,534 ↑ +29.1%	51,230 ↑ +73.5%	56,670 ↑ +10.6%	47,195 ↓ -16.7%	48,187 ↑ +2.1%	53,380 ↑ +10.8%
製品	- -	920 -	957 ↑ +4.0%	857 ↓ -10.4%	1,089 ↑ +27.1%	1,302 ↑ +19.6%	1,194 ↓ -8.3%	1,341 ↑ +12.3%	1,908 ↑ +42.3%	2,090 ↑ +9.5%	2,161 ↑ +3.4%	2,044 ↓ -5.4%	2,131 ↑ +4.3%
仕掛品	- -	21,034 -	18,123 ↓ -13.8%	14,141 ↓ -22.0%	16,266 ↑ +15.0%	14,239 ↓ -12.5%	20,082 ↑ +41.0%	20,790 ↑ +3.5%	29,081 ↑ +39.9%	20,580 ↓ -29.2%	25,302 ↑ +22.9%	34,724 ↑ +37.2%	38,002 ↑ +9.4%
原材料	- -	2,568 -	2,533 ↓ -1.4%	2,555 ↑ +0.9%	2,443 ↓ -4.4%	2,484 ↑ +1.7%	2,436 ↓ -1.9%	2,319 ↓ -4.8%	3,872 ↑ +67.0%	4,244 ↑ +9.6%	4,957 ↑ +16.8%	4,385 ↓ -11.5%	4,412 ↑ +0.6%
貯蔵品	- -	774 -	767 ↓ -0.9%	804 ↑ +4.8%	897 ↑ +11.6%	1,050 ↑ +17.1%	1,086 ↑ +3.4%	1,115 ↑ +2.7%	1,297 ↑ +16.3%	1,405 ↑ +8.3%	1,667 ↑ +18.6%	1,913 ↑ +14.8%	2,100 ↑ +9.8%
その他	- -	4,215 -	4,836 ↑ +14.7%	4,334 ↓ -10.4%	5,748 ↑ +32.6%	5,533 ↓ -3.7%	5,796 ↑ +4.8%	6,300 ↑ +8.7%	8,374 ↑ +32.9%	7,102 ↓ -15.2%	7,043 ↓ -0.8%	7,157 ↑ +1.6%	7,332 ↑ +2.4%
流動資産	- -	76,108 -	70,565 ↓ -7.3%	69,836 ↓ -1.0%	78,752 ↑ +12.8%	82,734 ↑ +5.1%	92,279 ↑ +11.5%	90,565 ↓ -1.9%	136,450 ↑ +50.7%	136,326 ↓ -0.1%	132,903 ↓ -2.5%	141,416 ↑ +6.4%	155,492 ↑ +10.0%
固定資産
有形固定資産
建物及び構築物	- -	77,388 -	78,761 ↑ +1.8%	78,071 ↓ -0.9%	82,322 ↑ +5.4%	78,969 ↓ -4.1%	82,735 ↑ +4.8%	91,385 ↑ +10.5%	99,924 ↑ +9.3%	106,094 ↑ +6.2%	117,066 ↑ +10.3%	128,999 ↑ +10.2%	145,455 ↑ +12.8%
減価償却累計額	- -	-28,372 -	-29,148 ↓ -2.7%	-30,488 ↓ -4.6%	-32,158 ↓ -5.5%	-32,242 ↓ -0.3%	-33,934 ↓ -5.2%	-37,086 ↓ -9.3%	-42,150 ↓ -13.7%	-46,158 ↓ -9.5%	-52,551 ↓ -13.9%	-54,965 ↓ -4.6%	-61,920 ↓ -12.7%
建物及び構築物（純額）	- -	49,016 -	49,612 ↑ +1.2%	47,583 ↓ -4.1%	50,164 ↑ +5.4%	46,727 ↓ -6.9%	48,800 ↑ +4.4%	54,299 ↑ +11.3%	57,773 ↑ +6.4%	59,936 ↑ +3.7%	64,515 ↑ +7.6%	74,034 ↑ +14.8%	83,534 ↑ +12.8%
機械装置及び運搬具	- -	137,176 -	133,756 ↓ -2.5%	133,330 ↓ -0.3%	136,281 ↑ +2.2%	132,649 ↓ -2.7%	137,015 ↑ +3.3%	148,676 ↑ +8.5%	164,971 ↑ +11.0%	180,783 ↑ +9.6%	201,025 ↑ +11.2%	211,941 ↑ +5.4%	235,355 ↑ +11.0%
減価償却累計額	- -	-95,875 -	-94,063 ↑ +1.9%	-94,954 ↓ -0.9%	-99,558 ↓ -4.8%	-98,931 ↑ +0.6%	-101,885 ↓ -3.0%	-111,741 ↓ -9.7%	-126,325 ↓ -13.1%	-138,215 ↓ -9.4%	-159,007 ↓ -15.0%	-163,733 ↓ -3.0%	-181,842 ↓ -11.1%
機械装置及び運搬具（純額）	- -	41,301 -	39,692 ↓ -3.9%	38,375 ↓ -3.3%	36,723 ↓ -4.3%	33,717 ↓ -8.2%	35,129 ↑ +4.2%	36,935 ↑ +5.1%	38,645 ↑ +4.6%	42,567 ↑ +10.1%	42,018 ↓ -1.3%	48,207 ↑ +14.7%	53,513 ↑ +11.0%
工具、器具及び備品	- -	115,891 -	114,778 ↓ -1.0%	122,015 ↑ +6.3%	128,458 ↑ +5.3%	135,908 ↑ +5.8%	142,360 ↑ +4.7%	152,558 ↑ +7.2%	142,622 ↓ -6.5%	152,887 ↑ +7.2%	155,492 ↑ +1.7%	156,189 ↑ +0.4%	164,480 ↑ +5.3%
減価償却累計額	- -	-90,435 -	-97,026 ↓ -7.3%	-104,244 ↓ -7.4%	-111,978 ↓ -7.4%	-117,463 ↓ -4.9%	-122,769 ↓ -4.5%	-134,030 ↓ -9.2%	-130,994 ↑ +2.3%	-137,260 ↓ -4.8%	-142,352 ↓ -3.7%	-145,012 ↓ -1.9%	-155,600 ↓ -7.3%
工具、器具及び備品（純額）	- -	25,455 -	17,752 ↓ -30.3%	17,771 ↑ +0.1%	16,479 ↓ -7.3%	18,445 ↑ +11.9%	19,591 ↑ +6.2%	18,528 ↓ -5.4%	11,627 ↓ -37.2%	15,626 ↑ +34.4%	13,139 ↓ -15.9%	11,176 ↓ -14.9%	8,880 ↓ -20.5%
土地	- -	11,759 -	10,841 ↓ -7.8%	10,669 ↓ -1.6%	12,203 ↑ +14.4%	12,057 ↓ -1.2%	12,521 ↑ +3.8%	12,902 ↑ +3.0%	13,342 ↑ +3.4%	14,375 ↑ +7.7%	16,421 ↑ +14.2%	16,250 ↓ -1.0%	16,862 ↑ +3.8%
建設仮勘定	- -	11,619 -	14,213 ↑ +22.3%	11,045 ↓ -22.3%	16,530 ↑ +49.7%	17,930 ↑ +8.5%	12,734 ↓ -29.0%	12,797 ↑ +0.5%	12,677 ↓ -0.9%	7,148 ↓ -43.6%	19,857 ↑ +177.8%	16,208 ↓ -18.4%	36,721 ↑ +126.6%
有形固定資産	- -	139,152 -	132,112 ↓ -5.1%	125,446 ↓ -5.0%	132,101 ↑ +5.3%	128,878 ↓ -2.4%	128,776 ↓ -0.1%	135,463 ↑ +5.2%	134,067 ↓ -1.0%	139,654 ↑ +4.2%	155,952 ↑ +11.7%	165,877 ↑ +6.4%	199,511 ↑ +20.3%
無形固定資産	- -	2,118 -	2,660 ↑ +25.6%	2,685 ↑ +0.9%	2,782 ↑ +3.6%	2,610 ↓ -6.2%	1,650 ↓ -36.8%	1,699 ↑ +3.0%	1,416 ↓ -16.7%	1,200 ↓ -15.3%	1,233 ↑ +2.8%	1,303 ↑ +5.7%	1,945 ↑ +49.3%
投資その他の資産
投資有価証券	- -	8,486 -	7,118 ↓ -16.1%	8,210 ↑ +15.3%	7,706 ↓ -6.1%	7,262 ↓ -5.8%	6,594 ↓ -9.2%	7,832 ↑ +18.8%	8,518 ↑ +8.8%	9,429 ↑ +10.7%	13,196 ↑ +40.0%	10,986 ↓ -16.7%	11,715 ↑ +6.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,081 -	2,367 ↑ +119.0%
繰延税金資産	- -	- -	- -	- -	- -	2,658 -	2,520 ↓ -5.2%	2,068 ↓ -17.9%	1,769 ↓ -14.5%	1,755 ↓ -0.8%	444 ↓ -74.7%	361 ↓ -18.7%	774 ↑ +114.4%
その他	- -	715 -	1,000 ↑ +39.9%	698 ↓ -30.2%	714 ↑ +2.3%	1,162 ↑ +62.7%	375 ↓ -67.7%	334 ↓ -10.9%	326 ↓ -2.4%	341 ↑ +4.6%	406 ↑ +19.1%	367 ↓ -9.6%	647 ↑ +76.3%
貸倒引当金	- -	-18 -	-19 ↓ -5.6%	-19 0.0%	-19 0.0%	-10 ↑ +47.4%	-8 ↑ +20.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%
投資その他の資産	- -	10,311 -	9,946 ↓ -3.5%	10,616 ↑ +6.7%	11,219 ↑ +5.7%	11,073 ↓ -1.3%	9,482 ↓ -14.4%	10,227 ↑ +7.9%	10,606 ↑ +3.7%	11,518 ↑ +8.6%	14,039 ↑ +21.9%	12,789 ↓ -8.9%	15,496 ↑ +21.2%
固定資産	- -	151,581 -	144,719 ↓ -4.5%	138,747 ↓ -4.1%	146,103 ↑ +5.3%	142,561 ↓ -2.4%	139,909 ↓ -1.9%	147,390 ↑ +5.3%	146,090 ↓ -0.9%	152,372 ↑ +4.3%	171,225 ↑ +12.4%	179,970 ↑ +5.1%	216,953 ↑ +20.5%
資産	- -	227,690 -	215,285 ↓ -5.4%	208,584 ↓ -3.1%	224,855 ↑ +7.8%	225,296 ↑ +0.2%	232,188 ↑ +3.1%	237,955 ↑ +2.5%	282,540 ↑ +18.7%	288,698 ↑ +2.2%	304,129 ↑ +5.3%	321,386 ↑ +5.7%	372,445 ↑ +15.9%
負債の部
流動負債
買掛金	- -	- -	- -	- -	20,043 -	22,691 ↑ +13.2%	16,730 ↓ -26.3%	20,581 ↑ +23.0%	30,394 ↑ +47.7%	34,019 ↑ +11.9%	30,485 ↓ -10.4%	32,395 ↑ +6.3%	33,650 ↑ +3.9%
短期借入金	- -	27,354 -	21,802 ↓ -20.3%	13,670 ↓ -37.3%	20,102 ↑ +47.1%	20,730 ↑ +3.1%	29,511 ↑ +42.4%	15,583 ↓ -47.2%	22,247 ↑ +42.8%	13,848 ↓ -37.8%	10,969 ↓ -20.8%	19,605 ↑ +78.7%	28,524 ↑ +45.5%
１年内返済予定の長期借入金	- -	11,678 -	12,337 ↑ +5.6%	8,241 ↓ -33.2%	12,864 ↑ +56.1%	6,028 ↓ -53.1%	7,620 ↑ +26.4%	8,549 ↑ +12.2%	12,414 ↑ +45.2%	9,912 ↓ -20.2%	9,263 ↓ -6.5%	7,883 ↓ -14.9%	13,663 ↑ +73.3%
未払金	- -	8,110 -	6,939 ↓ -14.4%	7,914 ↑ +14.1%	8,864 ↑ +12.0%	8,716 ↓ -1.7%	5,865 ↓ -32.7%	6,323 ↑ +7.8%	6,773 ↑ +7.1%	7,654 ↑ +13.0%	8,685 ↑ +13.5%	7,691 ↓ -11.4%	9,701 ↑ +26.1%
未払法人税等	- -	450 -	835 ↑ +85.6%	865 ↑ +3.6%	1,633 ↑ +88.8%	884 ↓ -45.9%	925 ↑ +4.6%	1,278 ↑ +38.2%	1,610 ↑ +26.0%	1,103 ↓ -31.5%	818 ↓ -25.8%	2,325 ↑ +184.2%	1,300 ↓ -44.1%
前受金	- -	- -	- -	- -	- -	- -	- -	6,349 -	3,042 ↓ -52.1%	2,955 ↓ -2.9%	3,648 ↑ +23.5%	2,648 ↓ -27.4%	10,481 ↑ +295.8%
賞与引当金	- -	1,021 -	972 ↓ -4.8%	1,066 ↑ +9.7%	1,109 ↑ +4.0%	1,124 ↑ +1.4%	1,241 ↑ +10.4%	1,342 ↑ +8.1%	1,424 ↑ +6.1%	1,529 ↑ +7.4%	1,572 ↑ +2.8%	1,642 ↑ +4.5%	1,749 ↑ +6.5%
その他	- -	5,988 -	5,688 ↓ -5.0%	6,093 ↑ +7.1%	5,333 ↓ -12.5%	5,854 ↑ +9.8%	7,355 ↑ +25.6%	2,253 ↓ -69.4%	3,259 ↑ +44.7%	3,215 ↓ -1.4%	3,089 ↓ -3.9%	3,183 ↑ +3.0%	2,868 ↓ -9.9%
流動負債	- -	75,578 -	66,232 ↓ -12.4%	55,938 ↓ -15.5%	69,950 ↑ +25.0%	66,030 ↓ -5.6%	69,252 ↑ +4.9%	62,261 ↓ -10.1%	81,165 ↑ +30.4%	74,239 ↓ -8.5%	68,534 ↓ -7.7%	77,375 ↑ +12.9%	101,939 ↑ +31.7%
固定負債
長期借入金	- -	27,905 -	26,566 ↓ -4.8%	24,927 ↓ -6.2%	17,504 ↓ -29.8%	18,542 ↑ +5.9%	23,396 ↑ +26.2%	22,246 ↓ -4.9%	29,019 ↑ +30.4%	27,405 ↓ -5.6%	19,648 ↓ -28.3%	21,935 ↑ +11.6%	19,353 ↓ -11.8%
退職給付に係る負債	- -	1,123 -	1,573 ↑ +40.1%	1,579 ↑ +0.4%	1,438 ↓ -8.9%	1,558 ↑ +8.3%	1,701 ↑ +9.2%	1,304 ↓ -23.3%	1,048 ↓ -19.6%	1,452 ↑ +38.5%	489 ↓ -66.3%	1,251 ↑ +155.8%	1,592 ↑ +27.3%
役員株式給付引当金	- -	- -	- -	- -	- -	407 -	278 ↓ -31.7%	397 ↑ +42.8%	438 ↑ +10.3%	472 ↑ +7.8%	459 ↓ -2.8%	517 ↑ +12.6%	588 ↑ +13.7%
繰延税金負債	- -	- -	- -	- -	- -	3,000 -	3,522 ↑ +17.4%	3,565 ↑ +1.2%	5,131 ↑ +43.9%	5,771 ↑ +12.5%	6,981 ↑ +21.0%	5,353 ↓ -23.3%	6,151 ↑ +14.9%
その他	- -	4,978 -	3,499 ↓ -29.7%	3,403 ↓ -2.7%	2,889 ↓ -15.1%	2,275 ↓ -21.3%	2,437 ↑ +7.1%	3,128 ↑ +28.4%	1,811 ↓ -42.1%	2,661 ↑ +46.9%	2,623 ↓ -1.4%	2,595 ↓ -1.1%	3,376 ↑ +30.1%
固定負債	- -	36,066 -	34,276 ↓ -5.0%	33,304 ↓ -2.8%	24,402 ↓ -26.7%	25,785 ↑ +5.7%	31,337 ↑ +21.5%	30,641 ↓ -2.2%	37,450 ↑ +22.2%	37,763 ↑ +0.8%	30,201 ↓ -20.0%	31,654 ↑ +4.8%	31,063 ↓ -1.9%
負債	- -	111,645 -	100,509 ↓ -10.0%	89,243 ↓ -11.2%	94,352 ↑ +5.7%	91,816 ↓ -2.7%	100,589 ↑ +9.6%	92,903 ↓ -7.6%	118,615 ↑ +27.7%	112,003 ↓ -5.6%	98,735 ↓ -11.8%	109,029 ↑ +10.4%	133,002 ↑ +22.0%
純資産の部
株主資本
資本金	- -	4,656 -	4,656 0.0%	4,656 0.0%	4,656 0.0%	4,656 0.0%	4,656 0.0%	4,656 0.0%	4,656 0.0%	4,656 0.0%	4,656 0.0%	4,656 0.0%	4,656 0.0%
資本剰余金	- -	23,657 -	23,657 0.0%	23,657 0.0%	23,657 0.0%	23,657 0.0%	23,657 0.0%	23,635 ↓ -0.1%	23,635 0.0%	23,622 ↓ -0.1%	23,622 0.0%	23,622 0.0%	23,622 0.0%
利益剰余金	- -	53,941 -	60,141 ↑ +11.5%	68,625 ↑ +14.1%	78,543 ↑ +14.5%	87,616 ↑ +11.6%	92,433 ↑ +5.5%	96,839 ↑ +4.8%	103,677 ↑ +7.1%	111,475 ↑ +7.5%	122,069 ↑ +9.5%	131,508 ↑ +7.7%	140,842 ↑ +7.1%
自己株式	- -	-21 -	-370 ↓ -1661.9%	-358 ↑ +3.2%	-352 ↑ +1.7%	-1,943 ↓ -452.0%	-1,772 ↑ +8.8%	-1,772 0.0%	-1,707 ↑ +3.7%	-1,649 ↑ +3.4%	-1,535 ↑ +6.9%	-1,975 ↓ -28.7%	-1,953 ↑ +1.1%
株主資本	- -	82,234 -	88,085 ↑ +7.1%	96,581 ↑ +9.6%	106,504 ↑ +10.3%	113,987 ↑ +7.0%	118,974 ↑ +4.4%	123,358 ↑ +3.7%	130,261 ↑ +5.6%	138,104 ↑ +6.0%	148,812 ↑ +7.8%	157,811 ↑ +6.0%	167,167 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,504 -	1,841 ↓ -26.5%	2,095 ↑ +13.8%	1,434 ↓ -31.6%	851 ↓ -40.7%	337 ↓ -60.4%	1,115 ↑ +230.9%	1,285 ↑ +15.2%	1,337 ↑ +4.0%	3,350 ↑ +150.6%	1,596 ↓ -52.4%	1,462 ↓ -8.4%
為替換算調整勘定	- -	19,960 -	13,816 ↓ -30.8%	8,952 ↓ -35.2%	10,211 ↑ +14.1%	6,790 ↓ -33.5%	1,063 ↓ -84.3%	9,032 ↑ +749.7%	20,363 ↑ +125.5%	25,185 ↑ +23.7%	38,801 ↑ +54.1%	37,846 ↓ -2.5%	53,249 ↑ +40.7%
退職給付に係る調整累計額	- -	40 -	-266 ↓ -765.0%	-183 ↑ +31.2%	-20 ↑ +89.1%	-113 ↓ -465.0%	-62 ↑ +45.1%	337 ↑ +643.5%	380 ↑ +12.8%	33 ↓ -91.3%	702 ↑ +2027.3%	740 ↑ +5.4%	1,329 ↑ +79.6%
評価・換算差額等	- -	22,466 -	15,391 ↓ -31.5%	10,833 ↓ -29.6%	11,694 ↑ +7.9%	7,528 ↓ -35.6%	1,367 ↓ -81.8%	10,485 ↑ +667.0%	22,031 ↑ +110.1%	26,587 ↑ +20.7%	42,854 ↑ +61.2%	40,183 ↓ -6.2%	56,041 ↑ +39.5%
非支配株主持分	- -	11,343 -	11,299 ↓ -0.4%	11,925 ↑ +5.5%	12,303 ↑ +3.2%	11,964 ↓ -2.8%	11,256 ↓ -5.9%	11,207 ↓ -0.4%	11,631 ↑ +3.8%	12,003 ↑ +3.2%	13,726 ↑ +14.4%	14,361 ↑ +4.6%	16,234 ↑ +13.0%
純資産	100,599 -	116,044 ↑ +15.4%	114,775 ↓ -1.1%	119,340 ↑ +4.0%	130,502 ↑ +9.4%	133,480 ↑ +2.3%	131,598 ↓ -1.4%	145,052 ↑ +10.2%	163,924 ↑ +13.0%	176,695 ↑ +7.8%	205,393 ↑ +16.2%	212,357 ↑ +3.4%	239,443 ↑ +12.8%
負債純資産	- -	227,690 -	215,285 ↓ -5.4%	208,584 ↓ -3.1%	224,855 ↑ +7.8%	225,296 ↑ +0.2%	232,188 ↑ +3.1%	237,955 ↑ +2.5%	282,540 ↑ +18.7%	288,698 ↑ +2.2%	304,129 ↑ +5.3%	321,386 ↑ +5.7%	372,445 ↑ +15.9%

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

資産の部

流動資産

現金及び預金

11,696

15,021

↑ +28.4%

18,606

↑ +23.9%

21,530

↑ +15.7%

24,147

↑ +12.2%

38,804

↑ +60.7%

29,162

↓ -24.8%

40,685

↑ +39.5%

44,232

↑ +8.7%

44,575

↑ +0.8%

43,002

↓ -3.5%

48,131

↑ +11.9%

受取手形及び売掛金

33,588

27,201

↓ -19.0%

27,395

↑ +0.7%

30,777

↑ +12.3%

33,976

↑ +10.4%

22,877

↓ -32.7%

29,534

↑ +29.1%

51,230

↑ +73.5%

56,670

↑ +10.6%

47,195

↓ -16.7%

48,187

↑ +2.1%

53,380

↑ +10.8%

製品

920

957

↑ +4.0%

857

↓ -10.4%

1,089

↑ +27.1%

1,302

↑ +19.6%

1,194

↓ -8.3%

1,341

↑ +12.3%

1,908

↑ +42.3%

2,090

↑ +9.5%

2,161

↑ +3.4%

2,044

↓ -5.4%

2,131

↑ +4.3%

仕掛品

21,034

18,123

↓ -13.8%

14,141

↓ -22.0%

16,266

↑ +15.0%

14,239

↓ -12.5%

20,082

↑ +41.0%

20,790

↑ +3.5%

29,081

↑ +39.9%

20,580

↓ -29.2%

25,302

↑ +22.9%

34,724

↑ +37.2%

38,002

↑ +9.4%

原材料

2,568

2,533

↓ -1.4%

2,555

↑ +0.9%

2,443

↓ -4.4%

2,484

↑ +1.7%

2,436

↓ -1.9%

2,319

↓ -4.8%

3,872

↑ +67.0%

4,244

↑ +9.6%

4,957

↑ +16.8%

4,385

↓ -11.5%

4,412

↑ +0.6%

貯蔵品

774

767

↓ -0.9%

804

↑ +4.8%

897

↑ +11.6%

1,050

↑ +17.1%

1,086

↑ +3.4%

1,115

↑ +2.7%

1,297

↑ +16.3%

1,405

↑ +8.3%

1,667

↑ +18.6%

1,913

↑ +14.8%

2,100

↑ +9.8%

その他

4,215

4,836

↑ +14.7%

4,334

↓ -10.4%

5,748

↑ +32.6%

5,533

↓ -3.7%

5,796

↑ +4.8%

6,300

↑ +8.7%

8,374

↑ +32.9%

7,102

↓ -15.2%

7,043

↓ -0.8%

7,157

↑ +1.6%

7,332

↑ +2.4%

流動資産

76,108

70,565

↓ -7.3%

69,836

↓ -1.0%

78,752

↑ +12.8%

82,734

↑ +5.1%

92,279

↑ +11.5%

90,565

↓ -1.9%

136,450

↑ +50.7%

136,326

↓ -0.1%

132,903

↓ -2.5%

141,416

↑ +6.4%

155,492

↑ +10.0%

固定資産

有形固定資産

建物及び構築物

77,388

78,761

↑ +1.8%

78,071

↓ -0.9%

82,322

↑ +5.4%

78,969

↓ -4.1%

82,735

↑ +4.8%

91,385

↑ +10.5%

99,924

↑ +9.3%

106,094

↑ +6.2%

117,066

↑ +10.3%

128,999

↑ +10.2%

145,455

↑ +12.8%

減価償却累計額

-28,372

-29,148

↓ -2.7%

-30,488

↓ -4.6%

-32,158

↓ -5.5%

-32,242

↓ -0.3%

-33,934

↓ -5.2%

-37,086

↓ -9.3%

-42,150

↓ -13.7%

-46,158

↓ -9.5%

-52,551

↓ -13.9%

-54,965

↓ -4.6%

-61,920

↓ -12.7%

建物及び構築物（純額）

49,016

49,612

↑ +1.2%

47,583

↓ -4.1%

50,164

↑ +5.4%

46,727

↓ -6.9%

48,800

↑ +4.4%

54,299

↑ +11.3%

57,773

↑ +6.4%

59,936

↑ +3.7%

64,515

↑ +7.6%

74,034

↑ +14.8%

83,534

↑ +12.8%

機械装置及び運搬具

137,176

133,756

↓ -2.5%

133,330

↓ -0.3%

136,281

↑ +2.2%

132,649

↓ -2.7%

137,015

↑ +3.3%

148,676

↑ +8.5%

164,971

↑ +11.0%

180,783

↑ +9.6%

201,025

↑ +11.2%

211,941

↑ +5.4%

235,355

↑ +11.0%

減価償却累計額

-95,875

-94,063

↑ +1.9%

-94,954

↓ -0.9%

-99,558

↓ -4.8%

-98,931

↑ +0.6%

-101,885

↓ -3.0%

-111,741

↓ -9.7%

-126,325

↓ -13.1%

-138,215

↓ -9.4%

-159,007

↓ -15.0%

-163,733

↓ -3.0%

-181,842

↓ -11.1%

機械装置及び運搬具（純額）

41,301

39,692

↓ -3.9%

38,375

↓ -3.3%

36,723

↓ -4.3%

33,717

↓ -8.2%

35,129

↑ +4.2%

36,935

↑ +5.1%

38,645

↑ +4.6%

42,567

↑ +10.1%

42,018

↓ -1.3%

48,207

↑ +14.7%

53,513

↑ +11.0%

工具、器具及び備品

115,891

114,778

↓ -1.0%

122,015

↑ +6.3%

128,458

↑ +5.3%

135,908

↑ +5.8%

142,360

↑ +4.7%

152,558

↑ +7.2%

142,622

↓ -6.5%

152,887

↑ +7.2%

155,492

↑ +1.7%

156,189

↑ +0.4%

164,480

↑ +5.3%

減価償却累計額

-90,435

-97,026

↓ -7.3%

-104,244

↓ -7.4%

-111,978

↓ -7.4%

-117,463

↓ -4.9%

-122,769

↓ -4.5%

-134,030

↓ -9.2%

-130,994

↑ +2.3%

-137,260

↓ -4.8%

-142,352

↓ -3.7%

-145,012

↓ -1.9%

-155,600

↓ -7.3%

工具、器具及び備品（純額）

25,455

17,752

↓ -30.3%

17,771

↑ +0.1%

16,479

↓ -7.3%

18,445

↑ +11.9%

19,591

↑ +6.2%

18,528

↓ -5.4%

11,627

↓ -37.2%

15,626

↑ +34.4%

13,139

↓ -15.9%

11,176

↓ -14.9%

8,880

↓ -20.5%

土地

11,759

10,841

↓ -7.8%

10,669

↓ -1.6%

12,203

↑ +14.4%

12,057

↓ -1.2%

12,521

↑ +3.8%

12,902

↑ +3.0%

13,342

↑ +3.4%

14,375

↑ +7.7%

16,421

↑ +14.2%

16,250

↓ -1.0%

16,862

↑ +3.8%

建設仮勘定

11,619

14,213

↑ +22.3%

11,045

↓ -22.3%

16,530

↑ +49.7%

17,930

↑ +8.5%

12,734

↓ -29.0%

12,797

↑ +0.5%

12,677

↓ -0.9%

7,148

↓ -43.6%

19,857

↑ +177.8%

16,208

↓ -18.4%

36,721

↑ +126.6%

有形固定資産

139,152

132,112

↓ -5.1%

125,446

↓ -5.0%

132,101

↑ +5.3%

128,878

↓ -2.4%

128,776

↓ -0.1%

135,463

↑ +5.2%

134,067

↓ -1.0%

139,654

↑ +4.2%

155,952

↑ +11.7%

165,877

↑ +6.4%

199,511

↑ +20.3%

無形固定資産

2,118

2,660

↑ +25.6%

2,685

↑ +0.9%

2,782

↑ +3.6%

2,610

↓ -6.2%

1,650

↓ -36.8%

1,699

↑ +3.0%

1,416

↓ -16.7%

1,200

↓ -15.3%

1,233

↑ +2.8%

1,303

↑ +5.7%

1,945

↑ +49.3%

投資その他の資産

投資有価証券

8,486

7,118

↓ -16.1%

8,210

↑ +15.3%

7,706

↓ -6.1%

7,262

↓ -5.8%

6,594

↓ -9.2%

7,832

↑ +18.8%

8,518

↑ +8.8%

9,429

↑ +10.7%

13,196

↑ +40.0%

10,986

↓ -16.7%

11,715

↑ +6.6%

退職給付に係る資産

1,081

2,367

↑ +119.0%

繰延税金資産

2,658

2,520

↓ -5.2%

2,068

↓ -17.9%

1,769

↓ -14.5%

1,755

↓ -0.8%

444

↓ -74.7%

361

↓ -18.7%

774

↑ +114.4%

その他

715

1,000

↑ +39.9%

698

↓ -30.2%

714

↑ +2.3%

1,162

↑ +62.7%

375

↓ -67.7%

334

↓ -10.9%

326

↓ -2.4%

341

↑ +4.6%

406

↑ +19.1%

367

↓ -9.6%

647

↑ +76.3%

貸倒引当金

-18

-19

↓ -5.6%

-19

0.0%

-19

0.0%

-10

↑ +47.4%

-8

↑ +20.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

投資その他の資産

10,311

9,946

↓ -3.5%

10,616

↑ +6.7%

11,219

↑ +5.7%

11,073

↓ -1.3%

9,482

↓ -14.4%

10,227

↑ +7.9%

10,606

↑ +3.7%

11,518

↑ +8.6%

14,039

↑ +21.9%

12,789

↓ -8.9%

15,496

↑ +21.2%

固定資産

151,581

144,719

↓ -4.5%

138,747

↓ -4.1%

146,103

↑ +5.3%

142,561

↓ -2.4%

139,909

↓ -1.9%

147,390

↑ +5.3%

146,090

↓ -0.9%

152,372

↑ +4.3%

171,225

↑ +12.4%

179,970

↑ +5.1%

216,953

↑ +20.5%

資産

227,690

215,285

↓ -5.4%

208,584

↓ -3.1%

224,855

↑ +7.8%

225,296

↑ +0.2%

232,188

↑ +3.1%

237,955

↑ +2.5%

282,540

↑ +18.7%

288,698

↑ +2.2%

304,129

↑ +5.3%

321,386

↑ +5.7%

372,445

↑ +15.9%

負債の部

流動負債

買掛金

20,043

22,691

↑ +13.2%

16,730

↓ -26.3%

20,581

↑ +23.0%

30,394

↑ +47.7%

34,019

↑ +11.9%

30,485

↓ -10.4%

32,395

↑ +6.3%

33,650

↑ +3.9%

短期借入金

27,354

21,802

↓ -20.3%

13,670

↓ -37.3%

20,102

↑ +47.1%

20,730

↑ +3.1%

29,511

↑ +42.4%

15,583

↓ -47.2%

22,247

↑ +42.8%

13,848

↓ -37.8%

10,969

↓ -20.8%

19,605

↑ +78.7%

28,524

↑ +45.5%

１年内返済予定の長期借入金

11,678

12,337

↑ +5.6%

8,241

↓ -33.2%

12,864

↑ +56.1%

6,028

↓ -53.1%

7,620

↑ +26.4%

8,549

↑ +12.2%

12,414

↑ +45.2%

9,912

↓ -20.2%

9,263

↓ -6.5%

7,883

↓ -14.9%

13,663

↑ +73.3%

未払金

8,110

6,939

↓ -14.4%

7,914

↑ +14.1%

8,864

↑ +12.0%

8,716

↓ -1.7%

5,865

↓ -32.7%

6,323

↑ +7.8%

6,773

↑ +7.1%

7,654

↑ +13.0%

8,685

↑ +13.5%

7,691

↓ -11.4%

9,701

↑ +26.1%

未払法人税等

450

835

↑ +85.6%

865

↑ +3.6%

1,633

↑ +88.8%

884

↓ -45.9%

925

↑ +4.6%

1,278

↑ +38.2%

1,610

↑ +26.0%

1,103

↓ -31.5%

818

↓ -25.8%

2,325

↑ +184.2%

1,300

↓ -44.1%

前受金

6,349

3,042

↓ -52.1%

2,955

↓ -2.9%

3,648

↑ +23.5%

2,648

↓ -27.4%

10,481

↑ +295.8%

賞与引当金

1,021

972

↓ -4.8%

1,066

↑ +9.7%

1,109

↑ +4.0%

1,124

↑ +1.4%

1,241

↑ +10.4%

1,342

↑ +8.1%

1,424

↑ +6.1%

1,529

↑ +7.4%

1,572

↑ +2.8%

1,642

↑ +4.5%

1,749

↑ +6.5%

その他

5,988

5,688

↓ -5.0%

6,093

↑ +7.1%

5,333

↓ -12.5%

5,854

↑ +9.8%

7,355

↑ +25.6%

2,253

↓ -69.4%

3,259

↑ +44.7%

3,215

↓ -1.4%

3,089

↓ -3.9%

3,183

↑ +3.0%

2,868

↓ -9.9%

流動負債

75,578

66,232

↓ -12.4%

55,938

↓ -15.5%

69,950

↑ +25.0%

66,030

↓ -5.6%

69,252

↑ +4.9%

62,261

↓ -10.1%

81,165

↑ +30.4%

74,239

↓ -8.5%

68,534

↓ -7.7%

77,375

↑ +12.9%

101,939

↑ +31.7%

固定負債

長期借入金

27,905

26,566

↓ -4.8%

24,927

↓ -6.2%

17,504

↓ -29.8%

18,542

↑ +5.9%

23,396

↑ +26.2%

22,246

↓ -4.9%

29,019

↑ +30.4%

27,405

↓ -5.6%

19,648

↓ -28.3%

21,935

↑ +11.6%

19,353

↓ -11.8%

退職給付に係る負債

1,123

1,573

↑ +40.1%

1,579

↑ +0.4%

1,438

↓ -8.9%

1,558

↑ +8.3%

1,701

↑ +9.2%

1,304

↓ -23.3%

1,048

↓ -19.6%

1,452

↑ +38.5%

489

↓ -66.3%

1,251

↑ +155.8%

1,592

↑ +27.3%

役員株式給付引当金

407

278

↓ -31.7%

397

↑ +42.8%

438

↑ +10.3%

472

↑ +7.8%

459

↓ -2.8%

517

↑ +12.6%

588

↑ +13.7%

繰延税金負債

3,000

3,522

↑ +17.4%

3,565

↑ +1.2%

5,131

↑ +43.9%

5,771

↑ +12.5%

6,981

↑ +21.0%

5,353

↓ -23.3%

6,151

↑ +14.9%

その他

4,978

3,499

↓ -29.7%

3,403

↓ -2.7%

2,889

↓ -15.1%

2,275

↓ -21.3%

2,437

↑ +7.1%

3,128

↑ +28.4%

1,811

↓ -42.1%

2,661

↑ +46.9%

2,623

↓ -1.4%

2,595

↓ -1.1%

3,376

↑ +30.1%

固定負債

36,066

34,276

↓ -5.0%

33,304

↓ -2.8%

24,402

↓ -26.7%

25,785

↑ +5.7%

31,337

↑ +21.5%

30,641

↓ -2.2%

37,450

↑ +22.2%

37,763

↑ +0.8%

30,201

↓ -20.0%

31,654

↑ +4.8%

31,063

↓ -1.9%

負債

111,645

100,509

↓ -10.0%

89,243

↓ -11.2%

94,352

↑ +5.7%

91,816

↓ -2.7%

100,589

↑ +9.6%

92,903

↓ -7.6%

118,615

↑ +27.7%

112,003

↓ -5.6%

98,735

↓ -11.8%

109,029

↑ +10.4%

133,002

↑ +22.0%

純資産の部

株主資本

資本金

4,656

0.0%

4,656

0.0%

4,656

0.0%

4,656

0.0%

4,656

0.0%

4,656

0.0%

4,656

0.0%

4,656

0.0%

4,656

0.0%

4,656

0.0%

4,656

0.0%

資本剰余金

23,657

0.0%

23,657

0.0%

23,657

0.0%

23,657

0.0%

23,657

0.0%

23,635

↓ -0.1%

23,635

0.0%

23,622

↓ -0.1%

23,622

0.0%

23,622

0.0%

23,622

0.0%

利益剰余金

53,941

60,141

↑ +11.5%

68,625

↑ +14.1%

78,543

↑ +14.5%

87,616

↑ +11.6%

92,433

↑ +5.5%

96,839

↑ +4.8%

103,677

↑ +7.1%

111,475

↑ +7.5%

122,069

↑ +9.5%

131,508

↑ +7.7%

140,842

↑ +7.1%

自己株式

-21

-370

↓ -1661.9%

-358

↑ +3.2%

-352

↑ +1.7%

-1,943

↓ -452.0%

-1,772

↑ +8.8%

-1,772

0.0%

-1,707

↑ +3.7%

-1,649

↑ +3.4%

-1,535

↑ +6.9%

-1,975

↓ -28.7%

-1,953

↑ +1.1%

株主資本

82,234

88,085

↑ +7.1%

96,581

↑ +9.6%

106,504

↑ +10.3%

113,987

↑ +7.0%

118,974

↑ +4.4%

123,358

↑ +3.7%

130,261

↑ +5.6%

138,104

↑ +6.0%

148,812

↑ +7.8%

157,811

↑ +6.0%

167,167

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

2,504

1,841

↓ -26.5%

2,095

↑ +13.8%

1,434

↓ -31.6%

851

↓ -40.7%

337

↓ -60.4%

1,115

↑ +230.9%

1,285

↑ +15.2%

1,337

↑ +4.0%

3,350

↑ +150.6%

1,596

↓ -52.4%

1,462

↓ -8.4%

為替換算調整勘定

19,960

13,816

↓ -30.8%

8,952

↓ -35.2%

10,211

↑ +14.1%

6,790

↓ -33.5%

1,063

↓ -84.3%

9,032

↑ +749.7%

20,363

↑ +125.5%

25,185

↑ +23.7%

38,801

↑ +54.1%

37,846

↓ -2.5%

53,249

↑ +40.7%

退職給付に係る調整累計額

-266

↓ -765.0%

-183

↑ +31.2%

-20

↑ +89.1%

-113

↓ -465.0%

-62

↑ +45.1%

337

↑ +643.5%

380

↑ +12.8%

↓ -91.3%

702

↑ +2027.3%

740

↑ +5.4%

1,329

↑ +79.6%

評価・換算差額等

22,466

15,391

↓ -31.5%

10,833

↓ -29.6%

11,694

↑ +7.9%

7,528

↓ -35.6%

1,367

↓ -81.8%

10,485

↑ +667.0%

22,031

↑ +110.1%

26,587

↑ +20.7%

42,854

↑ +61.2%

40,183

↓ -6.2%

56,041

↑ +39.5%

非支配株主持分

11,343

11,299

↓ -0.4%

11,925

↑ +5.5%

12,303

↑ +3.2%

11,964

↓ -2.8%

11,256

↓ -5.9%

11,207

↓ -0.4%

11,631

↑ +3.8%

12,003

↑ +3.2%

13,726

↑ +14.4%

14,361

↑ +4.6%

16,234

↑ +13.0%

純資産

100,599

116,044

↑ +15.4%

114,775

↓ -1.1%

119,340

↑ +4.0%

130,502

↑ +9.4%

133,480

↑ +2.3%

131,598

↓ -1.4%

145,052

↑ +10.2%

163,924

↑ +13.0%

176,695

↑ +7.8%

205,393

↑ +16.2%

212,357

↑ +3.4%

239,443

↑ +12.8%

負債純資産

227,690

215,285

↓ -5.4%

208,584

↓ -3.1%

224,855

↑ +7.8%

225,296

↑ +0.2%

232,188

↑ +3.1%

237,955

↑ +2.5%

282,540

↑ +18.7%

288,698

↑ +2.2%

304,129

↑ +5.3%

321,386

↑ +5.7%

372,445

↑ +15.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	9,002 -	11,660 ↑ +29.5%	14,471 ↑ +24.1%	15,684 ↑ +8.4%	14,799 ↓ -5.6%	8,688 ↓ -41.3%	8,308 ↓ -4.4%	12,570 ↑ +51.3%	14,211 ↑ +13.1%	18,371 ↑ +29.3%	17,269 ↓ -6.0%	19,012 ↑ +10.1%
減価償却費	- -	17,343 -	22,855 ↑ +31.8%	21,289 ↓ -6.9%	19,739 ↓ -7.3%	21,263 ↑ +7.7%	19,649 ↓ -7.6%	19,721 ↑ +0.4%	15,173 ↓ -23.1%	17,414 ↑ +14.8%	19,292 ↑ +10.8%	19,456 ↑ +0.9%	18,923 ↓ -2.7%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	-303 ↓ -332.9%	-213 ↑ +29.7%
賞与引当金の増減額（△は減少）	- -	98 -	-39 ↓ -139.8%	92 ↑ +335.9%	43 ↓ -53.3%	38 ↓ -11.6%	-186 ↓ -589.5%	69 ↑ +137.1%	25 ↓ -63.8%	75 ↑ +200.0%	-30 ↓ -140.0%	49 ↑ +263.3%	7 ↓ -85.7%
受取利息及び受取配当金	- -	-330 -	-256 ↑ +22.4%	-366 ↓ -43.0%	-403 ↓ -10.1%	-475 ↓ -17.9%	-624 ↓ -31.4%	-399 ↑ +36.1%	-546 ↓ -36.8%	-855 ↓ -56.6%	-1,003 ↓ -17.3%	-1,213 ↓ -20.9%	-1,201 ↑ +1.0%
支払利息	- -	911 -	1,184 ↑ +30.0%	881 ↓ -25.6%	790 ↓ -10.3%	697 ↓ -11.8%	598 ↓ -14.2%	674 ↑ +12.7%	560 ↓ -16.9%	993 ↑ +77.3%	1,023 ↑ +3.0%	706 ↓ -31.0%	1,196 ↑ +69.4%
持分法による投資損益（△は益）	- -	853 -	98 ↓ -88.5%	-660 ↓ -773.5%	-757 ↓ -14.7%	-109 ↑ +85.6%	-110 ↓ -0.9%	-70 ↑ +36.4%	-50 ↑ +28.6%	-626 ↓ -1152.0%	-465 ↑ +25.7%	-689 ↓ -48.2%	-884 ↓ -28.3%
投資有価証券売却損益（△は益）	- -	- -	-116 -	-79 ↑ +31.9%	-1,050 ↓ -1229.1%	-5 ↑ +99.5%	- -	- -	-3 -	-27 ↓ -800.0%	- -	-646 -	0 ↑ +100.0%
固定資産除売却損益（△は益）	- -	-18 -	-161 ↓ -794.4%	39 ↑ +124.2%	-27 ↓ -169.2%	-38 ↓ -40.7%	-757 ↓ -1892.1%	-74 ↑ +90.2%	-34 ↑ +54.1%	-113 ↓ -232.4%	-39 ↑ +65.5%	304 ↑ +879.5%	-1,001 ↓ -429.3%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	601 -	384 ↓ -36.1%
売上債権の増減額（△は増加）	- -	-4,006 -	4,646 ↑ +216.0%	-1,307 ↓ -128.1%	-3,702 ↓ -183.2%	-3,707 ↓ -0.1%	7,987 ↑ +315.5%	-4,445 ↓ -155.7%	-10,750 ↓ -141.8%	-3,191 ↑ +70.3%	15,286 ↑ +579.0%	60 ↓ -99.6%	-1,514 ↓ -2623.3%
棚卸資産の増減額（△は増加）	- -	-3,638 -	-1,866 ↑ +48.7%	-775 ↑ +58.5%	-4,555 ↓ -487.7%	1,322 ↑ +129.0%	-7,688 ↓ -681.5%	11 ↑ +100.1%	-3,605 ↓ -32872.7%	9,014 ↑ +350.0%	-3,550 ↓ -139.4%	-9,737 ↓ -174.3%	-34 ↑ +99.7%
仕入債務の増減額（△は減少）	- -	434 -	-1,646 ↓ -479.3%	1,105 ↑ +167.1%	2,133 ↑ +93.0%	2,588 ↑ +21.3%	-3,013 ↓ -216.4%	2,717 ↑ +190.2%	6,193 ↑ +127.9%	2,131 ↓ -65.6%	-7,383 ↓ -446.5%	2,401 ↑ +132.5%	-1,951 ↓ -181.3%
未収又は未払消費税等の増減額(△は減少)	- -	674 -	32 ↓ -95.3%	1,189 ↑ +3615.6%	-999 ↓ -184.0%	1,069 ↑ +207.0%	-921 ↓ -186.2%	437 ↑ +147.4%	-494 ↓ -213.0%	-23 ↑ +95.3%	-1,059 ↓ -4504.3%	703 ↑ +166.4%	-1,019 ↓ -245.0%
前受金の増減額（△は減少）	- -	-3,133 -	53 ↑ +101.7%	-1,435 ↓ -2807.5%	-579 ↑ +59.7%	-1,741 ↓ -200.7%	3,159 ↑ +281.4%	805 ↓ -74.5%	-3,110 ↓ -486.3%	582 ↑ +118.7%	81 ↓ -86.1%	-1,192 ↓ -1571.6%	7,534 ↑ +732.0%
未払金の増減額（△は減少）	- -	1,832 -	-688 ↓ -137.6%	847 ↑ +223.1%	1,373 ↑ +62.1%	-643 ↓ -146.8%	-1,378 ↓ -114.3%	-532 ↑ +61.4%	-172 ↑ +67.7%	343 ↑ +299.4%	-30 ↓ -108.7%	-868 ↓ -2793.3%	1,031 ↑ +218.8%
その他	- -	1,812 -	-773 ↓ -142.7%	729 ↑ +194.3%	707 ↓ -3.0%	-37 ↓ -105.2%	-463 ↓ -1151.4%	-54 ↑ +88.3%	1,386 ↑ +2666.7%	872 ↓ -37.1%	78 ↓ -91.1%	-1,441 ↓ -1947.4%	806 ↑ +155.9%
小計	- -	21,182 -	35,104 ↑ +65.7%	36,120 ↑ +2.9%	28,471 ↓ -21.2%	37,676 ↑ +32.3%	25,452 ↓ -32.4%	27,274 ↑ +7.2%	16,851 ↓ -38.2%	40,633 ↑ +141.1%	41,062 ↑ +1.1%	25,459 ↓ -38.0%	41,161 ↑ +61.7%
利息及び配当金の受取額	- -	330 -	256 ↓ -22.4%	342 ↑ +33.6%	425 ↑ +24.3%	469 ↑ +10.4%	656 ↑ +39.9%	540 ↓ -17.7%	626 ↑ +15.9%	1,021 ↑ +63.1%	1,353 ↑ +32.5%	1,435 ↑ +6.1%	1,694 ↑ +18.0%
利息の支払額	- -	-909 -	-1,172 ↓ -28.9%	-926 ↑ +21.0%	-797 ↑ +13.9%	-699 ↑ +12.3%	-596 ↑ +14.7%	-666 ↓ -11.7%	-593 ↑ +11.0%	-989 ↓ -66.8%	-986 ↑ +0.3%	-719 ↑ +27.1%	-1,150 ↓ -59.9%
早期割増退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-601 -	-384 ↑ +36.1%
法人税等の支払額又は還付額（△は支払）	- -	-4,040 -	-2,418 ↑ +40.1%	-3,361 ↓ -39.0%	-3,649 ↓ -8.6%	-3,902 ↓ -6.9%	-2,579 ↑ +33.9%	-2,028 ↑ +21.4%	-2,819 ↓ -39.0%	-3,394 ↓ -20.4%	-3,968 ↓ -16.9%	-3,033 ↑ +23.6%	-6,267 ↓ -106.6%
営業活動によるキャッシュ・フロー	- -	16,562 -	31,771 ↑ +91.8%	32,174 ↑ +1.3%	24,448 ↓ -24.0%	33,543 ↑ +37.2%	22,933 ↓ -31.6%	25,120 ↑ +9.5%	14,064 ↓ -44.0%	37,270 ↑ +165.0%	37,461 ↑ +0.5%	22,540 ↓ -39.8%	35,053 ↑ +55.5%
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）	- -	148 -	57 ↓ -61.5%	- -	-3,306 -	-2,185 ↑ +33.9%	-733 ↑ +66.5%	3,947 ↑ +638.5%	-1,325 ↓ -133.6%	1,116 ↑ +184.2%	-7,270 ↓ -751.4%	934 ↑ +112.8%	2,403 ↑ +157.3%
有形固定資産の取得による支出	- -	-34,521 -	-21,305 ↑ +38.3%	-14,206 ↑ +33.3%	-24,479 ↓ -72.3%	-23,120 ↑ +5.6%	-25,320 ↓ -9.5%	-19,205 ↑ +24.2%	-17,419 ↑ +9.3%	-17,168 ↑ +1.4%	-23,193 ↓ -35.1%	-31,686 ↓ -36.6%	-40,201 ↓ -26.9%
有形固定資産の売却による収入	- -	76 -	2,218 ↑ +2818.4%	154 ↓ -93.1%	34 ↓ -77.9%	45 ↑ +32.4%	1,120 ↑ +2388.9%	128 ↓ -88.6%	68 ↓ -46.9%	133 ↑ +95.6%	68 ↓ -48.9%	458 ↑ +573.5%	1,274 ↑ +178.2%
無形固定資産の取得による支出	- -	-312 -	-520 ↓ -66.7%	-448 ↑ +13.8%	-364 ↑ +18.8%	-234 ↑ +35.7%	-281 ↓ -20.1%	-362 ↓ -28.8%	-172 ↑ +52.5%	-107 ↑ +37.8%	-373 ↓ -248.6%	-428 ↓ -14.7%	-790 ↓ -84.6%
投資有価証券の取得による支出	- -	-82 -	-1,928 ↓ -2251.2%	-225 ↑ +88.3%	-116 ↑ +48.4%	-84 ↑ +27.6%	-88 ↓ -4.8%	-71 ↑ +19.3%	-74 ↓ -4.2%	-85 ↓ -14.9%	-103 ↓ -21.2%	-138 ↓ -34.0%	-70 ↑ +49.3%
投資有価証券の売却による収入	- -	- -	143 -	139 ↓ -2.8%	1,403 ↑ +909.4%	15 ↓ -98.9%	- -	- -	33 -	92 ↑ +178.8%	- -	818 -	0 ↓ -100.0%
その他	- -	-101 -	-9 ↑ +91.1%	-15 ↓ -66.7%	19 ↑ +226.7%	-55 ↓ -389.5%	299 ↑ +643.6%	37 ↓ -87.6%	28 ↓ -24.3%	-1 ↓ -103.6%	-20 ↓ -1900.0%	-4 ↑ +80.0%	-9 ↓ -125.0%
投資活動によるキャッシュ・フロー	- -	-36,792 -	-21,420 ↑ +41.8%	-14,601 ↑ +31.8%	-26,809 ↓ -83.6%	-25,620 ↑ +4.4%	-25,004 ↑ +2.4%	-15,527 ↑ +37.9%	-18,860 ↓ -21.5%	-16,022 ↑ +15.0%	-30,892 ↓ -92.8%	-30,045 ↑ +2.7%	-37,394 ↓ -24.5%
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）	- -	10,273 -	-5,241 ↓ -151.0%	-7,489 ↓ -42.9%	6,564 ↑ +187.6%	2,787 ↓ -57.5%	9,460 ↑ +239.4%	-14,083 ↓ -248.9%	5,426 ↑ +138.5%	-9,721 ↓ -279.2%	-4,222 ↑ +56.6%	8,763 ↑ +307.6%	7,807 ↓ -10.9%
長期借入れによる収入	- -	14,729 -	12,194 ↓ -17.2%	7,392 ↓ -39.4%	6,000 ↓ -18.8%	7,735 ↑ +28.9%	13,732 ↑ +77.5%	7,072 ↓ -48.5%	18,220 ↑ +157.6%	9,174 ↓ -49.6%	- -	11,598 -	11,828 ↑ +2.0%
長期借入金の返済による支出	- -	-11,338 -	-12,277 ↓ -8.3%	-12,252 ↑ +0.2%	-8,544 ↑ +30.3%	-13,317 ↓ -55.9%	-6,976 ↑ +47.6%	-7,535 ↓ -8.0%	-8,593 ↓ -14.0%	-13,838 ↓ -61.0%	-9,102 ↑ +34.2%	-10,473 ↓ -15.1%	-8,901 ↑ +15.0%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-305 -	-294 ↑ +3.6%
自己株式の取得による支出	- -	0 -	-349 -	0 ↑ +100.0%	0 0.0%	-1,636 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-475 -	- -
配当金の支払額	- -	-965 -	-1,223 ↓ -26.7%	-1,527 ↓ -24.9%	-1,614 ↓ -5.7%	-1,815 ↓ -12.5%	-2,081 ↓ -14.7%	-2,126 ↓ -2.2%	-2,299 ↓ -8.1%	-2,474 ↓ -7.6%	-2,645 ↓ -6.9%	-3,123 ↓ -18.1%	-4,119 ↓ -31.9%
非支配株主への配当金の支払額	- -	-231 -	-265 ↓ -14.7%	-255 ↑ +3.8%	-288 ↓ -12.9%	-236 ↑ +18.1%	-289 ↓ -22.5%	-104 ↑ +64.0%	- -	-73 -	-178 ↓ -143.8%	-208 ↓ -16.9%	-214 ↓ -2.9%
財務活動によるキャッシュ・フロー	- -	13,419 -	-7,944 ↓ -159.2%	-14,809 ↓ -86.4%	1,502 ↑ +110.1%	-6,975 ↓ -564.4%	13,532 ↑ +294.0%	-17,343 ↓ -228.2%	12,546 ↑ +172.3%	-17,582 ↓ -240.1%	-16,379 ↑ +6.8%	5,774 ↑ +135.3%	6,105 ↑ +5.7%
現金及び現金同等物に係る換算差額	- -	572 -	-456 ↓ -179.7%	-961 ↓ -110.7%	325 ↑ +133.8%	-293 ↓ -190.2%	-671 ↓ -129.0%	1,879 ↑ +380.0%	2,246 ↑ +19.5%	613 ↓ -72.7%	2,409 ↑ +293.0%	85 ↓ -96.5%	2,290 ↑ +2594.1%
現金及び現金同等物の増減額（△は減少）	- -	-6,238 -	1,950 ↑ +131.3%	1,801 ↓ -7.6%	-532 ↓ -129.5%	654 ↑ +222.9%	10,789 ↑ +1549.7%	-5,870 ↓ -154.4%	9,997 ↑ +270.3%	4,279 ↓ -57.2%	-7,401 ↓ -273.0%	-1,645 ↑ +77.8%	6,054 ↑ +468.0%
現金及び現金同等物の残高	16,117 -	11,221 ↓ -30.4%	14,604 ↑ +30.1%	18,189 ↑ +24.5%	17,657 ↓ -2.9%	18,141 ↑ +2.7%	31,841 ↑ +75.5%	25,970 ↓ -18.4%	35,968 ↑ +38.5%	40,248 ↑ +11.9%	32,846 ↓ -18.4%	31,201 ↓ -5.0%	37,255 ↑ +19.4%

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

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（△）

9,002

11,660

↑ +29.5%

14,471

↑ +24.1%

15,684

↑ +8.4%

14,799

↓ -5.6%

8,688

↓ -41.3%

8,308

↓ -4.4%

12,570

↑ +51.3%

14,211

↑ +13.1%

18,371

↑ +29.3%

17,269

↓ -6.0%

19,012

↑ +10.1%

減価償却費

17,343

22,855

↑ +31.8%

21,289

↓ -6.9%

19,739

↓ -7.3%

21,263

↑ +7.7%

19,649

↓ -7.6%

19,721

↑ +0.4%

15,173

↓ -23.1%

17,414

↑ +14.8%

19,292

↑ +10.8%

19,456

↑ +0.9%

18,923

↓ -2.7%

退職給付に係る資産及び負債の増減額

-70

-303

↓ -332.9%

-213

↑ +29.7%

賞与引当金の増減額（△は減少）

-39

↓ -139.8%

↑ +335.9%

↓ -53.3%

↓ -11.6%

-186

↓ -589.5%

↑ +137.1%

↓ -63.8%

↑ +200.0%

-30

↓ -140.0%

↑ +263.3%

↓ -85.7%

受取利息及び受取配当金

-330

-256

↑ +22.4%

-366

↓ -43.0%

-403

↓ -10.1%

-475

↓ -17.9%

-624

↓ -31.4%

-399

↑ +36.1%

-546

↓ -36.8%

-855

↓ -56.6%

-1,003

↓ -17.3%

-1,213

↓ -20.9%

-1,201

↑ +1.0%

支払利息

911

1,184

↑ +30.0%

881

↓ -25.6%

790

↓ -10.3%

697

↓ -11.8%

598

↓ -14.2%

674

↑ +12.7%

560

↓ -16.9%

993

↑ +77.3%

1,023

↑ +3.0%

706

↓ -31.0%

1,196

↑ +69.4%

持分法による投資損益（△は益）

853

↓ -88.5%

-660

↓ -773.5%

-757

↓ -14.7%

-109

↑ +85.6%

-110

↓ -0.9%

-70

↑ +36.4%

-50

↑ +28.6%

-626

↓ -1152.0%

-465

↑ +25.7%

-689

↓ -48.2%

-884

↓ -28.3%

投資有価証券売却損益（△は益）

-116

-79

↑ +31.9%

-1,050

↓ -1229.1%

-5

↑ +99.5%

-3

-27

↓ -800.0%

-646

↑ +100.0%

固定資産除売却損益（△は益）

-18

-161

↓ -794.4%

↑ +124.2%

-27

↓ -169.2%

-38

↓ -40.7%

-757

↓ -1892.1%

-74

↑ +90.2%

-34

↑ +54.1%

-113

↓ -232.4%

-39

↑ +65.5%

304

↑ +879.5%

-1,001

↓ -429.3%

災害による損失

早期割増退職金

601

384

↓ -36.1%

売上債権の増減額（△は増加）

-4,006

4,646

↑ +216.0%

-1,307

↓ -128.1%

-3,702

↓ -183.2%

-3,707

↓ -0.1%

7,987

↑ +315.5%

-4,445

↓ -155.7%

-10,750

↓ -141.8%

-3,191

↑ +70.3%

15,286

↑ +579.0%

↓ -99.6%

-1,514

↓ -2623.3%

棚卸資産の増減額（△は増加）

-3,638

-1,866

↑ +48.7%

-775

↑ +58.5%

-4,555

↓ -487.7%

1,322

↑ +129.0%

-7,688

↓ -681.5%

↑ +100.1%

-3,605

↓ -32872.7%

9,014

↑ +350.0%

-3,550

↓ -139.4%

-9,737

↓ -174.3%

-34

↑ +99.7%

仕入債務の増減額（△は減少）

434

-1,646

↓ -479.3%

1,105

↑ +167.1%

2,133

↑ +93.0%

2,588

↑ +21.3%

-3,013

↓ -216.4%

2,717

↑ +190.2%

6,193

↑ +127.9%

2,131

↓ -65.6%

-7,383

↓ -446.5%

2,401

↑ +132.5%

-1,951

↓ -181.3%

未収又は未払消費税等の増減額(△は減少)

674

↓ -95.3%

1,189

↑ +3615.6%

-999

↓ -184.0%

1,069

↑ +207.0%

-921

↓ -186.2%

437

↑ +147.4%

-494

↓ -213.0%

-23

↑ +95.3%

-1,059

↓ -4504.3%

703

↑ +166.4%

-1,019

↓ -245.0%

前受金の増減額（△は減少）

-3,133

↑ +101.7%

-1,435

↓ -2807.5%

-579

↑ +59.7%

-1,741

↓ -200.7%

3,159

↑ +281.4%

805

↓ -74.5%

-3,110

↓ -486.3%

582

↑ +118.7%

↓ -86.1%

-1,192

↓ -1571.6%

7,534

↑ +732.0%

未払金の増減額（△は減少）

1,832

-688

↓ -137.6%

847

↑ +223.1%

1,373

↑ +62.1%

-643

↓ -146.8%

-1,378

↓ -114.3%

-532

↑ +61.4%

-172

↑ +67.7%

343

↑ +299.4%

-30

↓ -108.7%

-868

↓ -2793.3%

1,031

↑ +218.8%

その他

1,812

-773

↓ -142.7%

729

↑ +194.3%

707

↓ -3.0%

-37

↓ -105.2%

-463

↓ -1151.4%

-54

↑ +88.3%

1,386

↑ +2666.7%

872

↓ -37.1%

↓ -91.1%

-1,441

↓ -1947.4%

806

↑ +155.9%

小計

21,182

35,104

↑ +65.7%

36,120

↑ +2.9%

28,471

↓ -21.2%

37,676

↑ +32.3%

25,452

↓ -32.4%

27,274

↑ +7.2%

16,851

↓ -38.2%

40,633

↑ +141.1%

41,062

↑ +1.1%

25,459

↓ -38.0%

41,161

↑ +61.7%

利息及び配当金の受取額

330

256

↓ -22.4%

342

↑ +33.6%

425

↑ +24.3%

469

↑ +10.4%

656

↑ +39.9%

540

↓ -17.7%

626

↑ +15.9%

1,021

↑ +63.1%

1,353

↑ +32.5%

1,435

↑ +6.1%

1,694

↑ +18.0%

利息の支払額

-909

-1,172

↓ -28.9%

-926

↑ +21.0%

-797

↑ +13.9%

-699

↑ +12.3%

-596

↑ +14.7%

-666

↓ -11.7%

-593

↑ +11.0%

-989

↓ -66.8%

-986

↑ +0.3%

-719

↑ +27.1%

-1,150

↓ -59.9%

早期割増退職金の支払額

-601

-384

↑ +36.1%

法人税等の支払額又は還付額（△は支払）

-4,040

-2,418

↑ +40.1%

-3,361

↓ -39.0%

-3,649

↓ -8.6%

-3,902

↓ -6.9%

-2,579

↑ +33.9%

-2,028

↑ +21.4%

-2,819

↓ -39.0%

-3,394

↓ -20.4%

-3,968

↓ -16.9%

-3,033

↑ +23.6%

-6,267

↓ -106.6%

営業活動によるキャッシュ・フロー

16,562

31,771

↑ +91.8%

32,174

↑ +1.3%

24,448

↓ -24.0%

33,543

↑ +37.2%

22,933

↓ -31.6%

25,120

↑ +9.5%

14,064

↓ -44.0%

37,270

↑ +165.0%

37,461

↑ +0.5%

22,540

↓ -39.8%

35,053

↑ +55.5%

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）

148

↓ -61.5%

-3,306

-2,185

↑ +33.9%

-733

↑ +66.5%

3,947

↑ +638.5%

-1,325

↓ -133.6%

1,116

↑ +184.2%

-7,270

↓ -751.4%

934

↑ +112.8%

2,403

↑ +157.3%

有形固定資産の取得による支出

-34,521

-21,305

↑ +38.3%

-14,206

↑ +33.3%

-24,479

↓ -72.3%

-23,120

↑ +5.6%

-25,320

↓ -9.5%

-19,205

↑ +24.2%

-17,419

↑ +9.3%

-17,168

↑ +1.4%

-23,193

↓ -35.1%

-31,686

↓ -36.6%

-40,201

↓ -26.9%

有形固定資産の売却による収入

2,218

↑ +2818.4%

154

↓ -93.1%

↓ -77.9%

↑ +32.4%

1,120

↑ +2388.9%

128

↓ -88.6%

↓ -46.9%

133

↑ +95.6%

↓ -48.9%

458

↑ +573.5%

1,274

↑ +178.2%

無形固定資産の取得による支出

-312

-520

↓ -66.7%

-448

↑ +13.8%

-364

↑ +18.8%

-234

↑ +35.7%

-281

↓ -20.1%

-362

↓ -28.8%

-172

↑ +52.5%

-107

↑ +37.8%

-373

↓ -248.6%

-428

↓ -14.7%

-790

↓ -84.6%

投資有価証券の取得による支出

-82

-1,928

↓ -2251.2%

-225

↑ +88.3%

-116

↑ +48.4%

-84

↑ +27.6%

-88

↓ -4.8%

-71

↑ +19.3%

-74

↓ -4.2%

-85

↓ -14.9%

-103

↓ -21.2%

-138

↓ -34.0%

-70

↑ +49.3%

投資有価証券の売却による収入

143

139

↓ -2.8%

1,403

↑ +909.4%

↓ -98.9%

↑ +178.8%

818

↓ -100.0%

その他

-101

-9

↑ +91.1%

-15

↓ -66.7%

↑ +226.7%

-55

↓ -389.5%

299

↑ +643.6%

↓ -87.6%

↓ -24.3%

-1

↓ -103.6%

-20

↓ -1900.0%

-4

↑ +80.0%

-9

↓ -125.0%

投資活動によるキャッシュ・フロー

-36,792

-21,420

↑ +41.8%

-14,601

↑ +31.8%

-26,809

↓ -83.6%

-25,620

↑ +4.4%

-25,004

↑ +2.4%

-15,527

↑ +37.9%

-18,860

↓ -21.5%

-16,022

↑ +15.0%

-30,892

↓ -92.8%

-30,045

↑ +2.7%

-37,394

↓ -24.5%

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）

10,273

-5,241

↓ -151.0%

-7,489

↓ -42.9%

6,564

↑ +187.6%

2,787

↓ -57.5%

9,460

↑ +239.4%

-14,083

↓ -248.9%

5,426

↑ +138.5%

-9,721

↓ -279.2%

-4,222

↑ +56.6%

8,763

↑ +307.6%

7,807

↓ -10.9%

長期借入れによる収入

14,729

12,194

↓ -17.2%

7,392

↓ -39.4%

6,000

↓ -18.8%

7,735

↑ +28.9%

13,732

↑ +77.5%

7,072

↓ -48.5%

18,220

↑ +157.6%

9,174

↓ -49.6%

11,598

11,828

↑ +2.0%

長期借入金の返済による支出

-11,338

-12,277

↓ -8.3%

-12,252

↑ +0.2%

-8,544

↑ +30.3%

-13,317

↓ -55.9%

-6,976

↑ +47.6%

-7,535

↓ -8.0%

-8,593

↓ -14.0%

-13,838

↓ -61.0%

-9,102

↑ +34.2%

-10,473

↓ -15.1%

-8,901

↑ +15.0%

ファイナンス・リース債務の返済による支出

-305

-294

↑ +3.6%

自己株式の取得による支出

-349

↑ +100.0%

0.0%

-1,636

0.0%

-475

配当金の支払額

-965

-1,223

↓ -26.7%

-1,527

↓ -24.9%

-1,614

↓ -5.7%

-1,815

↓ -12.5%

-2,081

↓ -14.7%

-2,126

↓ -2.2%

-2,299

↓ -8.1%

-2,474

↓ -7.6%

-2,645

↓ -6.9%

-3,123

↓ -18.1%

-4,119

↓ -31.9%

非支配株主への配当金の支払額

-231

-265

↓ -14.7%

-255

↑ +3.8%

-288

↓ -12.9%

-236

↑ +18.1%

-289

↓ -22.5%

-104

↑ +64.0%

-73

-178

↓ -143.8%

-208

↓ -16.9%

-214

↓ -2.9%

財務活動によるキャッシュ・フロー

13,419

-7,944

↓ -159.2%

-14,809

↓ -86.4%

1,502

↑ +110.1%

-6,975

↓ -564.4%

13,532

↑ +294.0%

-17,343

↓ -228.2%

12,546

↑ +172.3%

-17,582

↓ -240.1%

-16,379

↑ +6.8%

5,774

↑ +135.3%

6,105

↑ +5.7%

現金及び現金同等物に係る換算差額

572

-456

↓ -179.7%

-961

↓ -110.7%

325

↑ +133.8%

-293

↓ -190.2%

-671

↓ -129.0%

1,879

↑ +380.0%

2,246

↑ +19.5%

613

↓ -72.7%

2,409

↑ +293.0%

↓ -96.5%

2,290

↑ +2594.1%

現金及び現金同等物の増減額（△は減少）

-6,238

1,950

↑ +131.3%

1,801

↓ -7.6%

-532

↓ -129.5%

654

↑ +222.9%

10,789

↑ +1549.7%

-5,870

↓ -154.4%

9,997

↑ +270.3%

4,279

↓ -57.2%

-7,401

↓ -273.0%

-1,645

↑ +77.8%

6,054

↑ +468.0%

現金及び現金同等物の残高

16,117

11,221

↓ -30.4%

14,604

↑ +30.1%

18,189

↑ +24.5%

17,657

↓ -2.9%

18,141

↑ +2.7%

31,841

↑ +75.5%

25,970

↓ -18.4%

35,968

↑ +38.5%

40,248

↑ +11.9%

32,846

↓ -18.4%

31,201

↓ -5.0%

37,255

↑ +19.4%

ジーテクトの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	193,769 -	220,731 ↑ +13.9%	206,072 ↓ -6.6%	219,849 ↑ +6.7%	255,637 ↑ +16.3%	228,253 ↓ -10.7%	209,420 ↓ -8.3%	236,503 ↑ +12.9%	314,312 ↑ +32.9%	344,601 ↑ +9.6%	339,233 ↓ -1.6%	333,413 ↓ -1.7%
売上原価	172,478 -	194,769 ↑ +12.9%	178,641 ↓ -8.3%	192,068 ↑ +7.5%	224,072 ↑ +16.7%	206,191 ↓ -8.0%	189,348 ↓ -8.2%	212,396 ↑ +12.2%	286,533 ↑ +34.9%	311,463 ↑ +8.7%	304,995 ↓ -2.1%	299,105 ↓ -1.9%
売上総利益又は売上総損失（△）	21,290 -	25,961 ↑ +21.9%	27,431 ↑ +5.7%	27,781 ↑ +1.3%	31,565 ↑ +13.6%	22,062 ↓ -30.1%	20,072 ↓ -9.0%	24,106 ↑ +20.1%	27,778 ↑ +15.2%	33,138 ↑ +19.3%	34,237 ↑ +3.3%	34,307 ↑ +0.2%
販売費及び一般管理費	11,647 -	13,134 ↑ +12.8%	13,029 ↓ -0.8%	13,509 ↑ +3.7%	14,751 ↑ +9.2%	13,384 ↓ -9.3%	12,022 ↓ -10.2%	13,174 ↑ +9.6%	14,941 ↑ +13.4%	16,895 ↑ +13.1%	17,856 ↑ +5.7%	18,683 ↑ +4.6%
営業利益又は営業損失（△）	9,643 -	12,826 ↑ +33.0%	14,402 ↑ +12.3%	14,272 ↓ -0.9%	16,813 ↑ +17.8%	8,677 ↓ -48.4%	8,050 ↓ -7.2%	10,931 ↑ +35.8%	12,836 ↑ +17.4%	16,242 ↑ +26.5%	16,380 ↑ +0.8%	15,623 ↓ -4.6%
営業外収益
受取利息	201 -	115 ↓ -42.8%	203 ↑ +76.5%	232 ↑ +14.3%	341 ↑ +47.0%	481 ↑ +41.1%	292 ↓ -39.3%	405 ↑ +38.7%	700 ↑ +72.8%	815 ↑ +16.4%	935 ↑ +14.7%	943 ↑ +0.9%
受取配当金	128 -	140 ↑ +9.4%	163 ↑ +16.4%	170 ↑ +4.3%	134 ↓ -21.2%	143 ↑ +6.7%	107 ↓ -25.2%	141 ↑ +31.8%	154 ↑ +9.2%	188 ↑ +22.1%	277 ↑ +47.3%	257 ↓ -7.2%
為替差益	466 -	- -	- -	- -	22 -	- -	220 -	781 ↑ +255.0%	385 ↓ -50.7%	1,616 ↑ +319.7%	- -	912 -
持分法による投資利益	- -	- -	660 -	757 ↑ +14.7%	109 ↓ -85.6%	110 ↑ +0.9%	70 ↓ -36.4%	50 ↓ -28.6%	626 ↑ +1152.0%	465 ↓ -25.7%	689 ↑ +48.2%	884 ↑ +28.3%
助成金収入	91 -	128 ↑ +40.7%	101 ↓ -21.1%	83 ↓ -17.8%	436 ↑ +425.3%	211 ↓ -51.6%	296 ↑ +40.3%	118 ↓ -60.1%	- -	- -	2 -	637 ↑ +31750.0%
作業くず売却益	114 -	63 ↓ -44.7%	94 ↑ +49.2%	125 ↑ +33.0%	104 ↓ -16.8%	77 ↓ -26.0%	79 ↑ +2.6%	164 ↑ +107.6%	180 ↑ +9.8%	218 ↑ +21.1%	280 ↑ +28.4%	287 ↑ +2.5%
その他	193 -	215 ↑ +11.4%	174 ↓ -19.1%	148 ↓ -14.9%	255 ↑ +72.3%	300 ↑ +17.6%	273 ↓ -9.0%	744 ↑ +172.5%	448 ↓ -39.8%	453 ↑ +1.1%	239 ↓ -47.2%	289 ↑ +20.9%
営業外収益	1,196 -	664 ↓ -44.5%	1,396 ↑ +110.2%	1,518 ↑ +8.7%	1,404 ↓ -7.5%	1,324 ↓ -5.7%	1,341 ↑ +1.3%	2,287 ↑ +70.5%	2,496 ↑ +9.1%	3,758 ↑ +50.6%	2,425 ↓ -35.5%	4,211 ↑ +73.6%
営業外費用
支払利息	911 -	1,184 ↑ +30.0%	881 ↓ -25.6%	790 ↓ -10.3%	697 ↓ -11.8%	598 ↓ -14.2%	674 ↑ +12.7%	560 ↓ -16.9%	993 ↑ +77.3%	1,023 ↑ +3.0%	706 ↓ -31.0%	1,196 ↑ +69.4%
為替差損	- -	734 -	432 ↓ -41.1%	327 ↓ -24.3%	- -	486 -	- -	- -	- -	- -	384 -	- -
その他	91 -	91 0.0%	53 ↓ -41.8%	65 ↑ +22.6%	98 ↑ +50.8%	172 ↑ +75.5%	54 ↓ -68.6%	125 ↑ +131.5%	54 ↓ -56.8%	82 ↑ +51.9%	185 ↑ +125.6%	158 ↓ -14.6%
営業外費用	1,856 -	2,108 ↑ +13.6%	1,368 ↓ -35.1%	1,183 ↓ -13.5%	795 ↓ -32.8%	1,257 ↑ +58.1%	738 ↓ -41.3%	686 ↓ -7.0%	1,048 ↑ +52.8%	1,105 ↑ +5.4%	1,277 ↑ +15.6%	1,355 ↑ +6.1%
経常利益又は経常損失（△）	8,983 -	11,382 ↑ +26.7%	14,430 ↑ +26.8%	14,606 ↑ +1.2%	17,423 ↑ +19.3%	8,744 ↓ -49.8%	8,653 ↓ -1.0%	12,532 ↑ +44.8%	14,284 ↑ +14.0%	18,896 ↑ +32.3%	17,529 ↓ -7.2%	18,480 ↑ +5.4%
特別利益
固定資産売却益	27 -	164 ↑ +507.4%	33 ↓ -79.9%	27 ↓ -18.2%	39 ↑ +44.4%	764 ↑ +1859.0%	76 ↓ -90.1%	47 ↓ -38.2%	114 ↑ +142.6%	48 ↓ -57.9%	89 ↑ +85.4%	1,115 ↑ +1152.8%
投資有価証券売却益	- -	116 -	79 ↓ -31.9%	1,050 ↑ +1229.1%	5 ↓ -99.5%	- -	- -	3 -	27 ↑ +800.0%	- -	646 -	0 ↓ -100.0%
特別利益	27 -	281 ↑ +940.7%	113 ↓ -59.8%	1,077 ↑ +853.1%	45 ↓ -95.8%	764 ↑ +1597.8%	76 ↓ -90.1%	51 ↓ -32.9%	142 ↑ +178.4%	48 ↓ -66.2%	736 ↑ +1433.3%	1,115 ↑ +51.5%
特別損失
固定資産売却損	8 -	3 ↓ -62.5%	1 ↓ -66.7%	0 ↓ -100.0%	1 -	6 ↑ +500.0%	2 ↓ -66.7%	13 ↑ +550.0%	1 ↓ -92.3%	8 ↑ +700.0%	66 ↑ +725.0%	35 ↓ -47.0%
固定資産除却損	- -	- -	71 -	- -	- -	- -	- -	- -	46 -	- -	327 -	78 ↓ -76.1%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	601 -	384 ↓ -36.1%
特別損失	8 -	3 ↓ -62.5%	73 ↑ +2333.3%	0 ↓ -100.0%	2,669 -	820 ↓ -69.3%	421 ↓ -48.7%	13 ↓ -96.9%	215 ↑ +1553.8%	573 ↑ +166.5%	996 ↑ +73.8%	582 ↓ -41.6%
税引前当期純利益又は税引前当期純損失（△）	9,002 -	11,660 ↑ +29.5%	14,471 ↑ +24.1%	15,684 ↑ +8.4%	14,799 ↓ -5.6%	8,688 ↓ -41.3%	8,308 ↓ -4.4%	12,570 ↑ +51.3%	14,211 ↑ +13.1%	18,371 ↑ +29.3%	17,269 ↓ -6.0%	19,012 ↑ +10.1%
法人税、住民税及び事業税	2,660 -	2,698 ↑ +1.4%	3,132 ↑ +16.1%	4,238 ↑ +35.3%	3,206 ↓ -24.4%	2,454 ↓ -23.5%	2,113 ↓ -13.9%	3,148 ↑ +49.0%	3,083 ↓ -2.1%	3,701 ↑ +20.0%	4,764 ↑ +28.7%	4,997 ↑ +4.9%
法人税等調整額	877 -	269 ↓ -69.3%	559 ↑ +107.8%	-691 ↓ -223.6%	1,314 ↑ +290.2%	698 ↓ -46.9%	-55 ↓ -107.9%	930 ↑ +1790.9%	768 ↓ -17.4%	620 ↓ -19.3%	-648 ↓ -204.5%	-136 ↑ +79.0%
法人税等	3,537 -	2,967 ↓ -16.1%	3,691 ↑ +24.4%	3,546 ↓ -3.9%	4,521 ↑ +27.5%	3,152 ↓ -30.3%	2,058 ↓ -34.7%	4,079 ↑ +98.2%	3,852 ↓ -5.6%	4,321 ↑ +12.2%	4,115 ↓ -4.8%	4,860 ↑ +18.1%
当期純利益又は当期純損失（△）	5,464 -	8,692 ↑ +59.1%	10,779 ↑ +24.0%	12,137 ↑ +12.6%	10,277 ↓ -15.3%	5,535 ↓ -46.1%	6,250 ↑ +12.9%	8,490 ↑ +35.8%	10,358 ↑ +22.0%	14,049 ↑ +35.6%	13,153 ↓ -6.4%	14,151 ↑ +7.6%
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（△）	812 -	1,132 ↑ +39.4%	1,073 ↓ -5.2%	605 ↓ -43.6%	-192 ↓ -131.7%	-97 ↑ +49.5%	-281 ↓ -189.7%	-387 ↓ -37.7%	87 ↑ +122.5%	808 ↑ +828.7%	712 ↓ -11.9%	696 ↓ -2.2%
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（△）	4,652 -	7,559 ↑ +62.5%	9,706 ↑ +28.4%	11,532 ↑ +18.8%	10,470 ↓ -9.2%	5,633 ↓ -46.2%	6,532 ↑ +16.0%	8,878 ↑ +35.9%	10,270 ↑ +15.7%	13,240 ↑ +28.9%	12,440 ↓ -6.0%	13,455 ↑ +8.2%

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

193,769

220,731

↑ +13.9%

206,072

↓ -6.6%

219,849

↑ +6.7%

255,637

↑ +16.3%

228,253

↓ -10.7%

209,420

↓ -8.3%

236,503

↑ +12.9%

314,312

↑ +32.9%

344,601

↑ +9.6%

339,233

↓ -1.6%

333,413

↓ -1.7%

売上原価

172,478

194,769

↑ +12.9%

178,641

↓ -8.3%

192,068

↑ +7.5%

224,072

↑ +16.7%

206,191

↓ -8.0%

189,348

↓ -8.2%

212,396

↑ +12.2%

286,533

↑ +34.9%

311,463

↑ +8.7%

304,995

↓ -2.1%

299,105

↓ -1.9%

売上総利益又は売上総損失（△）

21,290

25,961

↑ +21.9%

27,431

↑ +5.7%

27,781

↑ +1.3%

31,565

↑ +13.6%

22,062

↓ -30.1%

20,072

↓ -9.0%

24,106

↑ +20.1%

27,778

↑ +15.2%

33,138

↑ +19.3%

34,237

↑ +3.3%

34,307

↑ +0.2%

販売費及び一般管理費

11,647

13,134

↑ +12.8%

13,029

↓ -0.8%

13,509

↑ +3.7%

14,751

↑ +9.2%

13,384

↓ -9.3%

12,022

↓ -10.2%

13,174

↑ +9.6%

14,941

↑ +13.4%

16,895

↑ +13.1%

17,856

↑ +5.7%

18,683

↑ +4.6%

営業利益又は営業損失（△）

9,643

12,826

↑ +33.0%

14,402

↑ +12.3%

14,272

↓ -0.9%

16,813

↑ +17.8%

8,677

↓ -48.4%

8,050

↓ -7.2%

10,931

↑ +35.8%

12,836

↑ +17.4%

16,242

↑ +26.5%

16,380

↑ +0.8%

15,623

↓ -4.6%

営業外収益

受取利息

201

115

↓ -42.8%

203

↑ +76.5%

232

↑ +14.3%

341

↑ +47.0%

481

↑ +41.1%

292

↓ -39.3%

405

↑ +38.7%

700

↑ +72.8%

815

↑ +16.4%

935

↑ +14.7%

943

↑ +0.9%

受取配当金

128

140

↑ +9.4%

163

↑ +16.4%

170

↑ +4.3%

134

↓ -21.2%

143

↑ +6.7%

107

↓ -25.2%

141

↑ +31.8%

154

↑ +9.2%

188

↑ +22.1%

277

↑ +47.3%

257

↓ -7.2%

為替差益

466

220

781

↑ +255.0%

385

↓ -50.7%

1,616

↑ +319.7%

912

持分法による投資利益

660

757

↑ +14.7%

109

↓ -85.6%

110

↑ +0.9%

↓ -36.4%

↓ -28.6%

626

↑ +1152.0%

465

↓ -25.7%

689

↑ +48.2%

884

↑ +28.3%

助成金収入

128

↑ +40.7%

101

↓ -21.1%

↓ -17.8%

436

↑ +425.3%

211

↓ -51.6%

296

↑ +40.3%

118

↓ -60.1%

637

↑ +31750.0%

作業くず売却益

114

↓ -44.7%

↑ +49.2%

125

↑ +33.0%

104

↓ -16.8%

↓ -26.0%

↑ +2.6%

164

↑ +107.6%

180

↑ +9.8%

218

↑ +21.1%

280

↑ +28.4%

287

↑ +2.5%

その他

193

215

↑ +11.4%

174

↓ -19.1%

148

↓ -14.9%

255

↑ +72.3%

300

↑ +17.6%

273

↓ -9.0%

744

↑ +172.5%

448

↓ -39.8%

453

↑ +1.1%

239

↓ -47.2%

289

↑ +20.9%

営業外収益

1,196

664

↓ -44.5%

1,396

↑ +110.2%

1,518

↑ +8.7%

1,404

↓ -7.5%

1,324

↓ -5.7%

1,341

↑ +1.3%

2,287

↑ +70.5%

2,496

↑ +9.1%

3,758

↑ +50.6%

2,425

↓ -35.5%

4,211

↑ +73.6%

営業外費用

支払利息

911

1,184

↑ +30.0%

881

↓ -25.6%

790

↓ -10.3%

697

↓ -11.8%

598

↓ -14.2%

674

↑ +12.7%

560

↓ -16.9%

993

↑ +77.3%

1,023

↑ +3.0%

706

↓ -31.0%

1,196

↑ +69.4%

為替差損

734

432

↓ -41.1%

327

↓ -24.3%

486

384

その他

0.0%

↓ -41.8%

↑ +22.6%

↑ +50.8%

172

↑ +75.5%

↓ -68.6%

125

↑ +131.5%

↓ -56.8%

↑ +51.9%

185

↑ +125.6%

158

↓ -14.6%

営業外費用

1,856

2,108

↑ +13.6%

1,368

↓ -35.1%

1,183

↓ -13.5%

795

↓ -32.8%

1,257

↑ +58.1%

738

↓ -41.3%

686

↓ -7.0%

1,048

↑ +52.8%

1,105

↑ +5.4%

1,277

↑ +15.6%

1,355

↑ +6.1%

経常利益又は経常損失（△）

8,983

11,382

↑ +26.7%

14,430

↑ +26.8%

14,606

↑ +1.2%

17,423

↑ +19.3%

8,744

↓ -49.8%

8,653

↓ -1.0%

12,532

↑ +44.8%

14,284

↑ +14.0%

18,896

↑ +32.3%

17,529

↓ -7.2%

18,480

↑ +5.4%

特別利益

固定資産売却益

164

↑ +507.4%

↓ -79.9%

↓ -18.2%

↑ +44.4%

764

↑ +1859.0%

↓ -90.1%

↓ -38.2%

114

↑ +142.6%

↓ -57.9%

↑ +85.4%

1,115

↑ +1152.8%

投資有価証券売却益

116

↓ -31.9%

1,050

↑ +1229.1%

↓ -99.5%

↑ +800.0%

646

↓ -100.0%

特別利益

281

↑ +940.7%

113

↓ -59.8%

1,077

↑ +853.1%

↓ -95.8%

764

↑ +1597.8%

↓ -90.1%

↓ -32.9%

142

↑ +178.4%

↓ -66.2%

736

↑ +1433.3%

1,115

↑ +51.5%

特別損失

固定資産売却損

↓ -62.5%

↓ -66.7%

↓ -100.0%

↑ +500.0%

↓ -66.7%

↑ +550.0%

↓ -92.3%

↑ +700.0%

↑ +725.0%

↓ -47.0%

固定資産除却損

327

↓ -76.1%

災害による損失

早期割増退職金

601

384

↓ -36.1%

特別損失

↓ -62.5%

↑ +2333.3%

↓ -100.0%

2,669

820

↓ -69.3%

421

↓ -48.7%

↓ -96.9%

215

↑ +1553.8%

573

↑ +166.5%

996

↑ +73.8%

582

↓ -41.6%

税引前当期純利益又は税引前当期純損失（△）

9,002

11,660

↑ +29.5%

14,471

↑ +24.1%

15,684

↑ +8.4%

14,799

↓ -5.6%

8,688

↓ -41.3%

8,308

↓ -4.4%

12,570

↑ +51.3%

14,211

↑ +13.1%

18,371

↑ +29.3%

17,269

↓ -6.0%

19,012

↑ +10.1%

法人税、住民税及び事業税

2,660

2,698

↑ +1.4%

3,132

↑ +16.1%

4,238

↑ +35.3%

3,206

↓ -24.4%

2,454

↓ -23.5%

2,113

↓ -13.9%

3,148

↑ +49.0%

3,083

↓ -2.1%

3,701

↑ +20.0%

4,764

↑ +28.7%

4,997

↑ +4.9%

法人税等調整額

877

269

↓ -69.3%

559

↑ +107.8%

-691

↓ -223.6%

1,314

↑ +290.2%

698

↓ -46.9%

-55

↓ -107.9%

930

↑ +1790.9%

768

↓ -17.4%

620

↓ -19.3%

-648

↓ -204.5%

-136

↑ +79.0%

法人税等

3,537

2,967

↓ -16.1%

3,691

↑ +24.4%

3,546

↓ -3.9%

4,521

↑ +27.5%

3,152

↓ -30.3%

2,058

↓ -34.7%

4,079

↑ +98.2%

3,852

↓ -5.6%

4,321

↑ +12.2%

4,115

↓ -4.8%

4,860

↑ +18.1%

当期純利益又は当期純損失（△）

5,464

8,692

↑ +59.1%

10,779

↑ +24.0%

12,137

↑ +12.6%

10,277

↓ -15.3%

5,535

↓ -46.1%

6,250

↑ +12.9%

8,490

↑ +35.8%

10,358

↑ +22.0%

14,049

↑ +35.6%

13,153

↓ -6.4%

14,151

↑ +7.6%

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（△）

812

1,132

↑ +39.4%

1,073

↓ -5.2%

605

↓ -43.6%

-192

↓ -131.7%

-97

↑ +49.5%

-281

↓ -189.7%

-387

↓ -37.7%

↑ +122.5%

808

↑ +828.7%

712

↓ -11.9%

696

↓ -2.2%

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（△）

4,652

7,559

↑ +62.5%

9,706

↑ +28.4%

11,532

↑ +18.8%

10,470

↓ -9.2%

5,633

↓ -46.2%

6,532

↑ +16.0%

8,878

↑ +35.9%

10,270

↑ +15.7%

13,240

↑ +28.9%

12,440

↓ -6.0%

13,455

↑ +8.2%

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	- -	11,696 -	15,021 ↑ +28.4%	18,606 ↑ +23.9%	21,530 ↑ +15.7%	24,147 ↑ +12.2%	38,804 ↑ +60.7%	29,162 ↓ -24.8%	40,685 ↑ +39.5%	44,232 ↑ +8.7%	44,575 ↑ +0.8%	43,002 ↓ -3.5%	48,131 ↑ +11.9%
受取手形及び売掛金	- -	33,588 -	27,201 ↓ -19.0%	27,395 ↑ +0.7%	30,777 ↑ +12.3%	33,976 ↑ +10.4%	22,877 ↓ -32.7%	29,534 ↑ +29.1%	51,230 ↑ +73.5%	56,670 ↑ +10.6%	47,195 ↓ -16.7%	48,187 ↑ +2.1%	53,380 ↑ +10.8%
製品	- -	920 -	957 ↑ +4.0%	857 ↓ -10.4%	1,089 ↑ +27.1%	1,302 ↑ +19.6%	1,194 ↓ -8.3%	1,341 ↑ +12.3%	1,908 ↑ +42.3%	2,090 ↑ +9.5%	2,161 ↑ +3.4%	2,044 ↓ -5.4%	2,131 ↑ +4.3%
仕掛品	- -	21,034 -	18,123 ↓ -13.8%	14,141 ↓ -22.0%	16,266 ↑ +15.0%	14,239 ↓ -12.5%	20,082 ↑ +41.0%	20,790 ↑ +3.5%	29,081 ↑ +39.9%	20,580 ↓ -29.2%	25,302 ↑ +22.9%	34,724 ↑ +37.2%	38,002 ↑ +9.4%
原材料	- -	2,568 -	2,533 ↓ -1.4%	2,555 ↑ +0.9%	2,443 ↓ -4.4%	2,484 ↑ +1.7%	2,436 ↓ -1.9%	2,319 ↓ -4.8%	3,872 ↑ +67.0%	4,244 ↑ +9.6%	4,957 ↑ +16.8%	4,385 ↓ -11.5%	4,412 ↑ +0.6%
貯蔵品	- -	774 -	767 ↓ -0.9%	804 ↑ +4.8%	897 ↑ +11.6%	1,050 ↑ +17.1%	1,086 ↑ +3.4%	1,115 ↑ +2.7%	1,297 ↑ +16.3%	1,405 ↑ +8.3%	1,667 ↑ +18.6%	1,913 ↑ +14.8%	2,100 ↑ +9.8%
その他	- -	4,215 -	4,836 ↑ +14.7%	4,334 ↓ -10.4%	5,748 ↑ +32.6%	5,533 ↓ -3.7%	5,796 ↑ +4.8%	6,300 ↑ +8.7%	8,374 ↑ +32.9%	7,102 ↓ -15.2%	7,043 ↓ -0.8%	7,157 ↑ +1.6%	7,332 ↑ +2.4%
流動資産	- -	76,108 -	70,565 ↓ -7.3%	69,836 ↓ -1.0%	78,752 ↑ +12.8%	82,734 ↑ +5.1%	92,279 ↑ +11.5%	90,565 ↓ -1.9%	136,450 ↑ +50.7%	136,326 ↓ -0.1%	132,903 ↓ -2.5%	141,416 ↑ +6.4%	155,492 ↑ +10.0%
固定資産
有形固定資産
建物及び構築物	- -	77,388 -	78,761 ↑ +1.8%	78,071 ↓ -0.9%	82,322 ↑ +5.4%	78,969 ↓ -4.1%	82,735 ↑ +4.8%	91,385 ↑ +10.5%	99,924 ↑ +9.3%	106,094 ↑ +6.2%	117,066 ↑ +10.3%	128,999 ↑ +10.2%	145,455 ↑ +12.8%
減価償却累計額	- -	-28,372 -	-29,148 ↓ -2.7%	-30,488 ↓ -4.6%	-32,158 ↓ -5.5%	-32,242 ↓ -0.3%	-33,934 ↓ -5.2%	-37,086 ↓ -9.3%	-42,150 ↓ -13.7%	-46,158 ↓ -9.5%	-52,551 ↓ -13.9%	-54,965 ↓ -4.6%	-61,920 ↓ -12.7%
建物及び構築物（純額）	- -	49,016 -	49,612 ↑ +1.2%	47,583 ↓ -4.1%	50,164 ↑ +5.4%	46,727 ↓ -6.9%	48,800 ↑ +4.4%	54,299 ↑ +11.3%	57,773 ↑ +6.4%	59,936 ↑ +3.7%	64,515 ↑ +7.6%	74,034 ↑ +14.8%	83,534 ↑ +12.8%
機械装置及び運搬具	- -	137,176 -	133,756 ↓ -2.5%	133,330 ↓ -0.3%	136,281 ↑ +2.2%	132,649 ↓ -2.7%	137,015 ↑ +3.3%	148,676 ↑ +8.5%	164,971 ↑ +11.0%	180,783 ↑ +9.6%	201,025 ↑ +11.2%	211,941 ↑ +5.4%	235,355 ↑ +11.0%
減価償却累計額	- -	-95,875 -	-94,063 ↑ +1.9%	-94,954 ↓ -0.9%	-99,558 ↓ -4.8%	-98,931 ↑ +0.6%	-101,885 ↓ -3.0%	-111,741 ↓ -9.7%	-126,325 ↓ -13.1%	-138,215 ↓ -9.4%	-159,007 ↓ -15.0%	-163,733 ↓ -3.0%	-181,842 ↓ -11.1%
機械装置及び運搬具（純額）	- -	41,301 -	39,692 ↓ -3.9%	38,375 ↓ -3.3%	36,723 ↓ -4.3%	33,717 ↓ -8.2%	35,129 ↑ +4.2%	36,935 ↑ +5.1%	38,645 ↑ +4.6%	42,567 ↑ +10.1%	42,018 ↓ -1.3%	48,207 ↑ +14.7%	53,513 ↑ +11.0%
工具、器具及び備品	- -	115,891 -	114,778 ↓ -1.0%	122,015 ↑ +6.3%	128,458 ↑ +5.3%	135,908 ↑ +5.8%	142,360 ↑ +4.7%	152,558 ↑ +7.2%	142,622 ↓ -6.5%	152,887 ↑ +7.2%	155,492 ↑ +1.7%	156,189 ↑ +0.4%	164,480 ↑ +5.3%
減価償却累計額	- -	-90,435 -	-97,026 ↓ -7.3%	-104,244 ↓ -7.4%	-111,978 ↓ -7.4%	-117,463 ↓ -4.9%	-122,769 ↓ -4.5%	-134,030 ↓ -9.2%	-130,994 ↑ +2.3%	-137,260 ↓ -4.8%	-142,352 ↓ -3.7%	-145,012 ↓ -1.9%	-155,600 ↓ -7.3%
工具、器具及び備品（純額）	- -	25,455 -	17,752 ↓ -30.3%	17,771 ↑ +0.1%	16,479 ↓ -7.3%	18,445 ↑ +11.9%	19,591 ↑ +6.2%	18,528 ↓ -5.4%	11,627 ↓ -37.2%	15,626 ↑ +34.4%	13,139 ↓ -15.9%	11,176 ↓ -14.9%	8,880 ↓ -20.5%
土地	- -	11,759 -	10,841 ↓ -7.8%	10,669 ↓ -1.6%	12,203 ↑ +14.4%	12,057 ↓ -1.2%	12,521 ↑ +3.8%	12,902 ↑ +3.0%	13,342 ↑ +3.4%	14,375 ↑ +7.7%	16,421 ↑ +14.2%	16,250 ↓ -1.0%	16,862 ↑ +3.8%
建設仮勘定	- -	11,619 -	14,213 ↑ +22.3%	11,045 ↓ -22.3%	16,530 ↑ +49.7%	17,930 ↑ +8.5%	12,734 ↓ -29.0%	12,797 ↑ +0.5%	12,677 ↓ -0.9%	7,148 ↓ -43.6%	19,857 ↑ +177.8%	16,208 ↓ -18.4%	36,721 ↑ +126.6%
有形固定資産	- -	139,152 -	132,112 ↓ -5.1%	125,446 ↓ -5.0%	132,101 ↑ +5.3%	128,878 ↓ -2.4%	128,776 ↓ -0.1%	135,463 ↑ +5.2%	134,067 ↓ -1.0%	139,654 ↑ +4.2%	155,952 ↑ +11.7%	165,877 ↑ +6.4%	199,511 ↑ +20.3%
無形固定資産	- -	2,118 -	2,660 ↑ +25.6%	2,685 ↑ +0.9%	2,782 ↑ +3.6%	2,610 ↓ -6.2%	1,650 ↓ -36.8%	1,699 ↑ +3.0%	1,416 ↓ -16.7%	1,200 ↓ -15.3%	1,233 ↑ +2.8%	1,303 ↑ +5.7%	1,945 ↑ +49.3%
投資その他の資産
投資有価証券	- -	8,486 -	7,118 ↓ -16.1%	8,210 ↑ +15.3%	7,706 ↓ -6.1%	7,262 ↓ -5.8%	6,594 ↓ -9.2%	7,832 ↑ +18.8%	8,518 ↑ +8.8%	9,429 ↑ +10.7%	13,196 ↑ +40.0%	10,986 ↓ -16.7%	11,715 ↑ +6.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,081 -	2,367 ↑ +119.0%
繰延税金資産	- -	- -	- -	- -	- -	2,658 -	2,520 ↓ -5.2%	2,068 ↓ -17.9%	1,769 ↓ -14.5%	1,755 ↓ -0.8%	444 ↓ -74.7%	361 ↓ -18.7%	774 ↑ +114.4%
その他	- -	715 -	1,000 ↑ +39.9%	698 ↓ -30.2%	714 ↑ +2.3%	1,162 ↑ +62.7%	375 ↓ -67.7%	334 ↓ -10.9%	326 ↓ -2.4%	341 ↑ +4.6%	406 ↑ +19.1%	367 ↓ -9.6%	647 ↑ +76.3%
貸倒引当金	- -	-18 -	-19 ↓ -5.6%	-19 0.0%	-19 0.0%	-10 ↑ +47.4%	-8 ↑ +20.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%
投資その他の資産	- -	10,311 -	9,946 ↓ -3.5%	10,616 ↑ +6.7%	11,219 ↑ +5.7%	11,073 ↓ -1.3%	9,482 ↓ -14.4%	10,227 ↑ +7.9%	10,606 ↑ +3.7%	11,518 ↑ +8.6%	14,039 ↑ +21.9%	12,789 ↓ -8.9%	15,496 ↑ +21.2%
固定資産	- -	151,581 -	144,719 ↓ -4.5%	138,747 ↓ -4.1%	146,103 ↑ +5.3%	142,561 ↓ -2.4%	139,909 ↓ -1.9%	147,390 ↑ +5.3%	146,090 ↓ -0.9%	152,372 ↑ +4.3%	171,225 ↑ +12.4%	179,970 ↑ +5.1%	216,953 ↑ +20.5%
資産	- -	227,690 -	215,285 ↓ -5.4%	208,584 ↓ -3.1%	224,855 ↑ +7.8%	225,296 ↑ +0.2%	232,188 ↑ +3.1%	237,955 ↑ +2.5%	282,540 ↑ +18.7%	288,698 ↑ +2.2%	304,129 ↑ +5.3%	321,386 ↑ +5.7%	372,445 ↑ +15.9%
負債の部
流動負債
買掛金	- -	- -	- -	- -	20,043 -	22,691 ↑ +13.2%	16,730 ↓ -26.3%	20,581 ↑ +23.0%	30,394 ↑ +47.7%	34,019 ↑ +11.9%	30,485 ↓ -10.4%	32,395 ↑ +6.3%	33,650 ↑ +3.9%
短期借入金	- -	27,354 -	21,802 ↓ -20.3%	13,670 ↓ -37.3%	20,102 ↑ +47.1%	20,730 ↑ +3.1%	29,511 ↑ +42.4%	15,583 ↓ -47.2%	22,247 ↑ +42.8%	13,848 ↓ -37.8%	10,969 ↓ -20.8%	19,605 ↑ +78.7%	28,524 ↑ +45.5%
１年内返済予定の長期借入金	- -	11,678 -	12,337 ↑ +5.6%	8,241 ↓ -33.2%	12,864 ↑ +56.1%	6,028 ↓ -53.1%	7,620 ↑ +26.4%	8,549 ↑ +12.2%	12,414 ↑ +45.2%	9,912 ↓ -20.2%	9,263 ↓ -6.5%	7,883 ↓ -14.9%	13,663 ↑ +73.3%
未払金	- -	8,110 -	6,939 ↓ -14.4%	7,914 ↑ +14.1%	8,864 ↑ +12.0%	8,716 ↓ -1.7%	5,865 ↓ -32.7%	6,323 ↑ +7.8%	6,773 ↑ +7.1%	7,654 ↑ +13.0%	8,685 ↑ +13.5%	7,691 ↓ -11.4%	9,701 ↑ +26.1%
未払法人税等	- -	450 -	835 ↑ +85.6%	865 ↑ +3.6%	1,633 ↑ +88.8%	884 ↓ -45.9%	925 ↑ +4.6%	1,278 ↑ +38.2%	1,610 ↑ +26.0%	1,103 ↓ -31.5%	818 ↓ -25.8%	2,325 ↑ +184.2%	1,300 ↓ -44.1%
前受金	- -	- -	- -	- -	- -	- -	- -	6,349 -	3,042 ↓ -52.1%	2,955 ↓ -2.9%	3,648 ↑ +23.5%	2,648 ↓ -27.4%	10,481 ↑ +295.8%
賞与引当金	- -	1,021 -	972 ↓ -4.8%	1,066 ↑ +9.7%	1,109 ↑ +4.0%	1,124 ↑ +1.4%	1,241 ↑ +10.4%	1,342 ↑ +8.1%	1,424 ↑ +6.1%	1,529 ↑ +7.4%	1,572 ↑ +2.8%	1,642 ↑ +4.5%	1,749 ↑ +6.5%
その他	- -	5,988 -	5,688 ↓ -5.0%	6,093 ↑ +7.1%	5,333 ↓ -12.5%	5,854 ↑ +9.8%	7,355 ↑ +25.6%	2,253 ↓ -69.4%	3,259 ↑ +44.7%	3,215 ↓ -1.4%	3,089 ↓ -3.9%	3,183 ↑ +3.0%	2,868 ↓ -9.9%
流動負債	- -	75,578 -	66,232 ↓ -12.4%	55,938 ↓ -15.5%	69,950 ↑ +25.0%	66,030 ↓ -5.6%	69,252 ↑ +4.9%	62,261 ↓ -10.1%	81,165 ↑ +30.4%	74,239 ↓ -8.5%	68,534 ↓ -7.7%	77,375 ↑ +12.9%	101,939 ↑ +31.7%
固定負債
長期借入金	- -	27,905 -	26,566 ↓ -4.8%	24,927 ↓ -6.2%	17,504 ↓ -29.8%	18,542 ↑ +5.9%	23,396 ↑ +26.2%	22,246 ↓ -4.9%	29,019 ↑ +30.4%	27,405 ↓ -5.6%	19,648 ↓ -28.3%	21,935 ↑ +11.6%	19,353 ↓ -11.8%
退職給付に係る負債	- -	1,123 -	1,573 ↑ +40.1%	1,579 ↑ +0.4%	1,438 ↓ -8.9%	1,558 ↑ +8.3%	1,701 ↑ +9.2%	1,304 ↓ -23.3%	1,048 ↓ -19.6%	1,452 ↑ +38.5%	489 ↓ -66.3%	1,251 ↑ +155.8%	1,592 ↑ +27.3%
役員株式給付引当金	- -	- -	- -	- -	- -	407 -	278 ↓ -31.7%	397 ↑ +42.8%	438 ↑ +10.3%	472 ↑ +7.8%	459 ↓ -2.8%	517 ↑ +12.6%	588 ↑ +13.7%
繰延税金負債	- -	- -	- -	- -	- -	3,000 -	3,522 ↑ +17.4%	3,565 ↑ +1.2%	5,131 ↑ +43.9%	5,771 ↑ +12.5%	6,981 ↑ +21.0%	5,353 ↓ -23.3%	6,151 ↑ +14.9%
その他	- -	4,978 -	3,499 ↓ -29.7%	3,403 ↓ -2.7%	2,889 ↓ -15.1%	2,275 ↓ -21.3%	2,437 ↑ +7.1%	3,128 ↑ +28.4%	1,811 ↓ -42.1%	2,661 ↑ +46.9%	2,623 ↓ -1.4%	2,595 ↓ -1.1%	3,376 ↑ +30.1%
固定負債	- -	36,066 -	34,276 ↓ -5.0%	33,304 ↓ -2.8%	24,402 ↓ -26.7%	25,785 ↑ +5.7%	31,337 ↑ +21.5%	30,641 ↓ -2.2%	37,450 ↑ +22.2%	37,763 ↑ +0.8%	30,201 ↓ -20.0%	31,654 ↑ +4.8%	31,063 ↓ -1.9%
負債	- -	111,645 -	100,509 ↓ -10.0%	89,243 ↓ -11.2%	94,352 ↑ +5.7%	91,816 ↓ -2.7%	100,589 ↑ +9.6%	92,903 ↓ -7.6%	118,615 ↑ +27.7%	112,003 ↓ -5.6%	98,735 ↓ -11.8%	109,029 ↑ +10.4%	133,002 ↑ +22.0%
純資産の部
株主資本
資本金	- -	4,656 -	4,656 0.0%	4,656 0.0%	4,656 0.0%	4,656 0.0%	4,656 0.0%	4,656 0.0%	4,656 0.0%	4,656 0.0%	4,656 0.0%	4,656 0.0%	4,656 0.0%
資本剰余金	- -	23,657 -	23,657 0.0%	23,657 0.0%	23,657 0.0%	23,657 0.0%	23,657 0.0%	23,635 ↓ -0.1%	23,635 0.0%	23,622 ↓ -0.1%	23,622 0.0%	23,622 0.0%	23,622 0.0%
利益剰余金	- -	53,941 -	60,141 ↑ +11.5%	68,625 ↑ +14.1%	78,543 ↑ +14.5%	87,616 ↑ +11.6%	92,433 ↑ +5.5%	96,839 ↑ +4.8%	103,677 ↑ +7.1%	111,475 ↑ +7.5%	122,069 ↑ +9.5%	131,508 ↑ +7.7%	140,842 ↑ +7.1%
自己株式	- -	-21 -	-370 ↓ -1661.9%	-358 ↑ +3.2%	-352 ↑ +1.7%	-1,943 ↓ -452.0%	-1,772 ↑ +8.8%	-1,772 0.0%	-1,707 ↑ +3.7%	-1,649 ↑ +3.4%	-1,535 ↑ +6.9%	-1,975 ↓ -28.7%	-1,953 ↑ +1.1%
株主資本	- -	82,234 -	88,085 ↑ +7.1%	96,581 ↑ +9.6%	106,504 ↑ +10.3%	113,987 ↑ +7.0%	118,974 ↑ +4.4%	123,358 ↑ +3.7%	130,261 ↑ +5.6%	138,104 ↑ +6.0%	148,812 ↑ +7.8%	157,811 ↑ +6.0%	167,167 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,504 -	1,841 ↓ -26.5%	2,095 ↑ +13.8%	1,434 ↓ -31.6%	851 ↓ -40.7%	337 ↓ -60.4%	1,115 ↑ +230.9%	1,285 ↑ +15.2%	1,337 ↑ +4.0%	3,350 ↑ +150.6%	1,596 ↓ -52.4%	1,462 ↓ -8.4%
為替換算調整勘定	- -	19,960 -	13,816 ↓ -30.8%	8,952 ↓ -35.2%	10,211 ↑ +14.1%	6,790 ↓ -33.5%	1,063 ↓ -84.3%	9,032 ↑ +749.7%	20,363 ↑ +125.5%	25,185 ↑ +23.7%	38,801 ↑ +54.1%	37,846 ↓ -2.5%	53,249 ↑ +40.7%
退職給付に係る調整累計額	- -	40 -	-266 ↓ -765.0%	-183 ↑ +31.2%	-20 ↑ +89.1%	-113 ↓ -465.0%	-62 ↑ +45.1%	337 ↑ +643.5%	380 ↑ +12.8%	33 ↓ -91.3%	702 ↑ +2027.3%	740 ↑ +5.4%	1,329 ↑ +79.6%
評価・換算差額等	- -	22,466 -	15,391 ↓ -31.5%	10,833 ↓ -29.6%	11,694 ↑ +7.9%	7,528 ↓ -35.6%	1,367 ↓ -81.8%	10,485 ↑ +667.0%	22,031 ↑ +110.1%	26,587 ↑ +20.7%	42,854 ↑ +61.2%	40,183 ↓ -6.2%	56,041 ↑ +39.5%
非支配株主持分	- -	11,343 -	11,299 ↓ -0.4%	11,925 ↑ +5.5%	12,303 ↑ +3.2%	11,964 ↓ -2.8%	11,256 ↓ -5.9%	11,207 ↓ -0.4%	11,631 ↑ +3.8%	12,003 ↑ +3.2%	13,726 ↑ +14.4%	14,361 ↑ +4.6%	16,234 ↑ +13.0%
純資産	100,599 -	116,044 ↑ +15.4%	114,775 ↓ -1.1%	119,340 ↑ +4.0%	130,502 ↑ +9.4%	133,480 ↑ +2.3%	131,598 ↓ -1.4%	145,052 ↑ +10.2%	163,924 ↑ +13.0%	176,695 ↑ +7.8%	205,393 ↑ +16.2%	212,357 ↑ +3.4%	239,443 ↑ +12.8%
負債純資産	- -	227,690 -	215,285 ↓ -5.4%	208,584 ↓ -3.1%	224,855 ↑ +7.8%	225,296 ↑ +0.2%	232,188 ↑ +3.1%	237,955 ↑ +2.5%	282,540 ↑ +18.7%	288,698 ↑ +2.2%	304,129 ↑ +5.3%	321,386 ↑ +5.7%	372,445 ↑ +15.9%

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

資産の部

流動資産

現金及び預金

11,696

15,021

↑ +28.4%

18,606

↑ +23.9%

21,530

↑ +15.7%

24,147

↑ +12.2%

38,804

↑ +60.7%

29,162

↓ -24.8%

40,685

↑ +39.5%

44,232

↑ +8.7%

44,575

↑ +0.8%

43,002

↓ -3.5%

48,131

↑ +11.9%

受取手形及び売掛金

33,588

27,201

↓ -19.0%

27,395

↑ +0.7%

30,777

↑ +12.3%

33,976

↑ +10.4%

22,877

↓ -32.7%

29,534

↑ +29.1%

51,230

↑ +73.5%

56,670

↑ +10.6%

47,195

↓ -16.7%

48,187

↑ +2.1%

53,380

↑ +10.8%

製品

920

957

↑ +4.0%

857

↓ -10.4%

1,089

↑ +27.1%

1,302

↑ +19.6%

1,194

↓ -8.3%

1,341

↑ +12.3%

1,908

↑ +42.3%

2,090

↑ +9.5%

2,161

↑ +3.4%

2,044

↓ -5.4%

2,131

↑ +4.3%

仕掛品

21,034

18,123

↓ -13.8%

14,141

↓ -22.0%

16,266

↑ +15.0%

14,239

↓ -12.5%

20,082

↑ +41.0%

20,790

↑ +3.5%

29,081

↑ +39.9%

20,580

↓ -29.2%

25,302

↑ +22.9%

34,724

↑ +37.2%

38,002

↑ +9.4%

原材料

2,568

2,533

↓ -1.4%

2,555

↑ +0.9%

2,443

↓ -4.4%

2,484

↑ +1.7%

2,436

↓ -1.9%

2,319

↓ -4.8%

3,872

↑ +67.0%

4,244

↑ +9.6%

4,957

↑ +16.8%

4,385

↓ -11.5%

4,412

↑ +0.6%

貯蔵品

774

767

↓ -0.9%

804

↑ +4.8%

897

↑ +11.6%

1,050

↑ +17.1%

1,086

↑ +3.4%

1,115

↑ +2.7%

1,297

↑ +16.3%

1,405

↑ +8.3%

1,667

↑ +18.6%

1,913

↑ +14.8%

2,100

↑ +9.8%

その他

4,215

4,836

↑ +14.7%

4,334

↓ -10.4%

5,748

↑ +32.6%

5,533

↓ -3.7%

5,796

↑ +4.8%

6,300

↑ +8.7%

8,374

↑ +32.9%

7,102

↓ -15.2%

7,043

↓ -0.8%

7,157

↑ +1.6%

7,332

↑ +2.4%

流動資産

76,108

70,565

↓ -7.3%

69,836

↓ -1.0%

78,752

↑ +12.8%

82,734

↑ +5.1%

92,279

↑ +11.5%

90,565

↓ -1.9%

136,450

↑ +50.7%

136,326

↓ -0.1%

132,903

↓ -2.5%

141,416

↑ +6.4%

155,492

↑ +10.0%

固定資産

有形固定資産

建物及び構築物

77,388

78,761

↑ +1.8%

78,071

↓ -0.9%

82,322

↑ +5.4%

78,969

↓ -4.1%

82,735

↑ +4.8%

91,385

↑ +10.5%

99,924

↑ +9.3%

106,094

↑ +6.2%

117,066

↑ +10.3%

128,999

↑ +10.2%

145,455

↑ +12.8%

減価償却累計額

-28,372

-29,148

↓ -2.7%

-30,488

↓ -4.6%

-32,158

↓ -5.5%

-32,242

↓ -0.3%

-33,934

↓ -5.2%

-37,086

↓ -9.3%

-42,150

↓ -13.7%

-46,158

↓ -9.5%

-52,551

↓ -13.9%

-54,965

↓ -4.6%

-61,920

↓ -12.7%

建物及び構築物（純額）

49,016

49,612

↑ +1.2%

47,583

↓ -4.1%

50,164

↑ +5.4%

46,727

↓ -6.9%

48,800

↑ +4.4%

54,299

↑ +11.3%

57,773

↑ +6.4%

59,936

↑ +3.7%

64,515

↑ +7.6%

74,034

↑ +14.8%

83,534

↑ +12.8%

機械装置及び運搬具

137,176

133,756

↓ -2.5%

133,330

↓ -0.3%

136,281

↑ +2.2%

132,649

↓ -2.7%

137,015

↑ +3.3%

148,676

↑ +8.5%

164,971

↑ +11.0%

180,783

↑ +9.6%

201,025

↑ +11.2%

211,941

↑ +5.4%

235,355

↑ +11.0%

減価償却累計額

-95,875

-94,063

↑ +1.9%

-94,954

↓ -0.9%

-99,558

↓ -4.8%

-98,931

↑ +0.6%

-101,885

↓ -3.0%

-111,741

↓ -9.7%

-126,325

↓ -13.1%

-138,215

↓ -9.4%

-159,007

↓ -15.0%

-163,733

↓ -3.0%

-181,842

↓ -11.1%

機械装置及び運搬具（純額）

41,301

39,692

↓ -3.9%

38,375

↓ -3.3%

36,723

↓ -4.3%

33,717

↓ -8.2%

35,129

↑ +4.2%

36,935

↑ +5.1%

38,645

↑ +4.6%

42,567

↑ +10.1%

42,018

↓ -1.3%

48,207

↑ +14.7%

53,513

↑ +11.0%

工具、器具及び備品

115,891

114,778

↓ -1.0%

122,015

↑ +6.3%

128,458

↑ +5.3%

135,908

↑ +5.8%

142,360

↑ +4.7%

152,558

↑ +7.2%

142,622

↓ -6.5%

152,887

↑ +7.2%

155,492

↑ +1.7%

156,189

↑ +0.4%

164,480

↑ +5.3%

減価償却累計額

-90,435

-97,026

↓ -7.3%

-104,244

↓ -7.4%

-111,978

↓ -7.4%

-117,463

↓ -4.9%

-122,769

↓ -4.5%

-134,030

↓ -9.2%

-130,994

↑ +2.3%

-137,260

↓ -4.8%

-142,352

↓ -3.7%

-145,012

↓ -1.9%

-155,600

↓ -7.3%

工具、器具及び備品（純額）

25,455

17,752

↓ -30.3%

17,771

↑ +0.1%

16,479

↓ -7.3%

18,445

↑ +11.9%

19,591

↑ +6.2%

18,528

↓ -5.4%

11,627

↓ -37.2%

15,626

↑ +34.4%

13,139

↓ -15.9%

11,176

↓ -14.9%

8,880

↓ -20.5%

土地

11,759

10,841

↓ -7.8%

10,669

↓ -1.6%

12,203

↑ +14.4%

12,057

↓ -1.2%

12,521

↑ +3.8%

12,902

↑ +3.0%

13,342

↑ +3.4%

14,375

↑ +7.7%

16,421

↑ +14.2%

16,250

↓ -1.0%

16,862

↑ +3.8%

建設仮勘定

11,619

14,213

↑ +22.3%

11,045

↓ -22.3%

16,530

↑ +49.7%

17,930

↑ +8.5%

12,734

↓ -29.0%

12,797

↑ +0.5%

12,677

↓ -0.9%

7,148

↓ -43.6%

19,857

↑ +177.8%

16,208

↓ -18.4%

36,721

↑ +126.6%

有形固定資産

139,152

132,112

↓ -5.1%

125,446

↓ -5.0%

132,101

↑ +5.3%

128,878

↓ -2.4%

128,776

↓ -0.1%

135,463

↑ +5.2%

134,067

↓ -1.0%

139,654

↑ +4.2%

155,952

↑ +11.7%

165,877

↑ +6.4%

199,511

↑ +20.3%

無形固定資産

2,118

2,660

↑ +25.6%

2,685

↑ +0.9%

2,782

↑ +3.6%

2,610

↓ -6.2%

1,650

↓ -36.8%

1,699

↑ +3.0%

1,416

↓ -16.7%

1,200

↓ -15.3%

1,233

↑ +2.8%

1,303

↑ +5.7%

1,945

↑ +49.3%

投資その他の資産

投資有価証券

8,486

7,118

↓ -16.1%

8,210

↑ +15.3%

7,706

↓ -6.1%

7,262

↓ -5.8%

6,594

↓ -9.2%

7,832

↑ +18.8%

8,518

↑ +8.8%

9,429

↑ +10.7%

13,196

↑ +40.0%

10,986

↓ -16.7%

11,715

↑ +6.6%

退職給付に係る資産

1,081

2,367

↑ +119.0%

繰延税金資産

2,658

2,520

↓ -5.2%

2,068

↓ -17.9%

1,769

↓ -14.5%

1,755

↓ -0.8%

444

↓ -74.7%

361

↓ -18.7%

774

↑ +114.4%

その他

715

1,000

↑ +39.9%

698

↓ -30.2%

714

↑ +2.3%

1,162

↑ +62.7%

375

↓ -67.7%

334

↓ -10.9%

326

↓ -2.4%

341

↑ +4.6%

406

↑ +19.1%

367

↓ -9.6%

647

↑ +76.3%

貸倒引当金

-18

-19

↓ -5.6%

-19

0.0%

-19

0.0%

-10

↑ +47.4%

-8

↑ +20.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

投資その他の資産

10,311

9,946

↓ -3.5%

10,616

↑ +6.7%

11,219

↑ +5.7%

11,073

↓ -1.3%

9,482

↓ -14.4%

10,227

↑ +7.9%

10,606

↑ +3.7%

11,518

↑ +8.6%

14,039

↑ +21.9%

12,789

↓ -8.9%

15,496

↑ +21.2%

固定資産

151,581

144,719

↓ -4.5%

138,747

↓ -4.1%

146,103

↑ +5.3%

142,561

↓ -2.4%

139,909

↓ -1.9%

147,390

↑ +5.3%

146,090

↓ -0.9%

152,372

↑ +4.3%

171,225

↑ +12.4%

179,970

↑ +5.1%

216,953

↑ +20.5%

資産

227,690

215,285

↓ -5.4%

208,584

↓ -3.1%

224,855

↑ +7.8%

225,296

↑ +0.2%

232,188

↑ +3.1%

237,955

↑ +2.5%

282,540

↑ +18.7%

288,698

↑ +2.2%

304,129

↑ +5.3%

321,386

↑ +5.7%

372,445

↑ +15.9%

負債の部

流動負債

買掛金

20,043

22,691

↑ +13.2%

16,730

↓ -26.3%

20,581

↑ +23.0%

30,394

↑ +47.7%

34,019

↑ +11.9%

30,485

↓ -10.4%

32,395

↑ +6.3%

33,650

↑ +3.9%

短期借入金

27,354

21,802

↓ -20.3%

13,670

↓ -37.3%

20,102

↑ +47.1%

20,730

↑ +3.1%

29,511

↑ +42.4%

15,583

↓ -47.2%

22,247

↑ +42.8%

13,848

↓ -37.8%

10,969

↓ -20.8%

19,605

↑ +78.7%

28,524

↑ +45.5%

１年内返済予定の長期借入金

11,678

12,337

↑ +5.6%

8,241

↓ -33.2%

12,864

↑ +56.1%

6,028

↓ -53.1%

7,620

↑ +26.4%

8,549

↑ +12.2%

12,414

↑ +45.2%

9,912

↓ -20.2%

9,263

↓ -6.5%

7,883

↓ -14.9%

13,663

↑ +73.3%

未払金

8,110

6,939

↓ -14.4%

7,914

↑ +14.1%

8,864

↑ +12.0%

8,716

↓ -1.7%

5,865

↓ -32.7%

6,323

↑ +7.8%

6,773

↑ +7.1%

7,654

↑ +13.0%

8,685

↑ +13.5%

7,691

↓ -11.4%

9,701

↑ +26.1%

未払法人税等

450

835

↑ +85.6%

865

↑ +3.6%

1,633

↑ +88.8%

884

↓ -45.9%

925

↑ +4.6%

1,278

↑ +38.2%

1,610

↑ +26.0%

1,103

↓ -31.5%

818

↓ -25.8%

2,325

↑ +184.2%

1,300

↓ -44.1%

前受金

6,349

3,042

↓ -52.1%

2,955

↓ -2.9%

3,648

↑ +23.5%

2,648

↓ -27.4%

10,481

↑ +295.8%

賞与引当金

1,021

972

↓ -4.8%

1,066

↑ +9.7%

1,109

↑ +4.0%

1,124

↑ +1.4%

1,241

↑ +10.4%

1,342

↑ +8.1%

1,424

↑ +6.1%

1,529

↑ +7.4%

1,572

↑ +2.8%

1,642

↑ +4.5%

1,749

↑ +6.5%

その他

5,988

5,688

↓ -5.0%

6,093

↑ +7.1%

5,333

↓ -12.5%

5,854

↑ +9.8%

7,355

↑ +25.6%

2,253

↓ -69.4%

3,259

↑ +44.7%

3,215

↓ -1.4%

3,089

↓ -3.9%

3,183

↑ +3.0%

2,868

↓ -9.9%

流動負債

75,578

66,232

↓ -12.4%

55,938

↓ -15.5%

69,950

↑ +25.0%

66,030

↓ -5.6%

69,252

↑ +4.9%

62,261

↓ -10.1%

81,165

↑ +30.4%

74,239

↓ -8.5%

68,534

↓ -7.7%

77,375

↑ +12.9%

101,939

↑ +31.7%

固定負債

長期借入金

27,905

26,566

↓ -4.8%

24,927

↓ -6.2%

17,504

↓ -29.8%

18,542

↑ +5.9%

23,396

↑ +26.2%

22,246

↓ -4.9%

29,019

↑ +30.4%

27,405

↓ -5.6%

19,648

↓ -28.3%

21,935

↑ +11.6%

19,353

↓ -11.8%

退職給付に係る負債

1,123

1,573

↑ +40.1%

1,579

↑ +0.4%

1,438

↓ -8.9%

1,558

↑ +8.3%

1,701

↑ +9.2%

1,304

↓ -23.3%

1,048

↓ -19.6%

1,452

↑ +38.5%

489

↓ -66.3%

1,251

↑ +155.8%

1,592

↑ +27.3%

役員株式給付引当金

407

278

↓ -31.7%

397

↑ +42.8%

438

↑ +10.3%

472

↑ +7.8%

459

↓ -2.8%

517

↑ +12.6%

588

↑ +13.7%

繰延税金負債

3,000

3,522

↑ +17.4%

3,565

↑ +1.2%

5,131

↑ +43.9%

5,771

↑ +12.5%

6,981

↑ +21.0%

5,353

↓ -23.3%

6,151

↑ +14.9%

その他

4,978

3,499

↓ -29.7%

3,403

↓ -2.7%

2,889

↓ -15.1%

2,275

↓ -21.3%

2,437

↑ +7.1%

3,128

↑ +28.4%

1,811

↓ -42.1%

2,661

↑ +46.9%

2,623

↓ -1.4%

2,595

↓ -1.1%

3,376

↑ +30.1%

固定負債

36,066

34,276

↓ -5.0%

33,304

↓ -2.8%

24,402

↓ -26.7%

25,785

↑ +5.7%

31,337

↑ +21.5%

30,641

↓ -2.2%

37,450

↑ +22.2%

37,763

↑ +0.8%

30,201

↓ -20.0%

31,654

↑ +4.8%

31,063

↓ -1.9%

負債

111,645

100,509

↓ -10.0%

89,243

↓ -11.2%

94,352

↑ +5.7%

91,816

↓ -2.7%

100,589

↑ +9.6%

92,903

↓ -7.6%

118,615

↑ +27.7%

112,003

↓ -5.6%

98,735

↓ -11.8%

109,029

↑ +10.4%

133,002

↑ +22.0%

純資産の部

株主資本

資本金

4,656

0.0%

4,656

0.0%

4,656

0.0%

4,656

0.0%

4,656

0.0%

4,656

0.0%

4,656

0.0%

4,656

0.0%

4,656

0.0%

4,656

0.0%

4,656

0.0%

資本剰余金

23,657

0.0%

23,657

0.0%

23,657

0.0%

23,657

0.0%

23,657

0.0%

23,635

↓ -0.1%

23,635

0.0%

23,622

↓ -0.1%

23,622

0.0%

23,622

0.0%

23,622

0.0%

利益剰余金

53,941

60,141

↑ +11.5%

68,625

↑ +14.1%

78,543

↑ +14.5%

87,616

↑ +11.6%

92,433

↑ +5.5%

96,839

↑ +4.8%

103,677

↑ +7.1%

111,475

↑ +7.5%

122,069

↑ +9.5%

131,508

↑ +7.7%

140,842

↑ +7.1%

自己株式

-21

-370

↓ -1661.9%

-358

↑ +3.2%

-352

↑ +1.7%

-1,943

↓ -452.0%

-1,772

↑ +8.8%

-1,772

0.0%

-1,707

↑ +3.7%

-1,649

↑ +3.4%

-1,535

↑ +6.9%

-1,975

↓ -28.7%

-1,953

↑ +1.1%

株主資本

82,234

88,085

↑ +7.1%

96,581

↑ +9.6%

106,504

↑ +10.3%

113,987

↑ +7.0%

118,974

↑ +4.4%

123,358

↑ +3.7%

130,261

↑ +5.6%

138,104

↑ +6.0%

148,812

↑ +7.8%

157,811

↑ +6.0%

167,167

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

2,504

1,841

↓ -26.5%

2,095

↑ +13.8%

1,434

↓ -31.6%

851

↓ -40.7%

337

↓ -60.4%

1,115

↑ +230.9%

1,285

↑ +15.2%

1,337

↑ +4.0%

3,350

↑ +150.6%

1,596

↓ -52.4%

1,462

↓ -8.4%

為替換算調整勘定

19,960

13,816

↓ -30.8%

8,952

↓ -35.2%

10,211

↑ +14.1%

6,790

↓ -33.5%

1,063

↓ -84.3%

9,032

↑ +749.7%

20,363

↑ +125.5%

25,185

↑ +23.7%

38,801

↑ +54.1%

37,846

↓ -2.5%

53,249

↑ +40.7%

退職給付に係る調整累計額

-266

↓ -765.0%

-183

↑ +31.2%

-20

↑ +89.1%

-113

↓ -465.0%

-62

↑ +45.1%

337

↑ +643.5%

380

↑ +12.8%

↓ -91.3%

702

↑ +2027.3%

740

↑ +5.4%

1,329

↑ +79.6%

評価・換算差額等

22,466

15,391

↓ -31.5%

10,833

↓ -29.6%

11,694

↑ +7.9%

7,528

↓ -35.6%

1,367

↓ -81.8%

10,485

↑ +667.0%

22,031

↑ +110.1%

26,587

↑ +20.7%

42,854

↑ +61.2%

40,183

↓ -6.2%

56,041

↑ +39.5%

非支配株主持分

11,343

11,299

↓ -0.4%

11,925

↑ +5.5%

12,303

↑ +3.2%

11,964

↓ -2.8%

11,256

↓ -5.9%

11,207

↓ -0.4%

11,631

↑ +3.8%

12,003

↑ +3.2%

13,726

↑ +14.4%

14,361

↑ +4.6%

16,234

↑ +13.0%

純資産

100,599

116,044

↑ +15.4%

114,775

↓ -1.1%

119,340

↑ +4.0%

130,502

↑ +9.4%

133,480

↑ +2.3%

131,598

↓ -1.4%

145,052

↑ +10.2%

163,924

↑ +13.0%

176,695

↑ +7.8%

205,393

↑ +16.2%

212,357

↑ +3.4%

239,443

↑ +12.8%

負債純資産

227,690

215,285

↓ -5.4%

208,584

↓ -3.1%

224,855

↑ +7.8%

225,296

↑ +0.2%

232,188

↑ +3.1%

237,955

↑ +2.5%

282,540

↑ +18.7%

288,698

↑ +2.2%

304,129

↑ +5.3%

321,386

↑ +5.7%

372,445

↑ +15.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	9,002 -	11,660 ↑ +29.5%	14,471 ↑ +24.1%	15,684 ↑ +8.4%	14,799 ↓ -5.6%	8,688 ↓ -41.3%	8,308 ↓ -4.4%	12,570 ↑ +51.3%	14,211 ↑ +13.1%	18,371 ↑ +29.3%	17,269 ↓ -6.0%	19,012 ↑ +10.1%
減価償却費	- -	17,343 -	22,855 ↑ +31.8%	21,289 ↓ -6.9%	19,739 ↓ -7.3%	21,263 ↑ +7.7%	19,649 ↓ -7.6%	19,721 ↑ +0.4%	15,173 ↓ -23.1%	17,414 ↑ +14.8%	19,292 ↑ +10.8%	19,456 ↑ +0.9%	18,923 ↓ -2.7%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	-303 ↓ -332.9%	-213 ↑ +29.7%
賞与引当金の増減額（△は減少）	- -	98 -	-39 ↓ -139.8%	92 ↑ +335.9%	43 ↓ -53.3%	38 ↓ -11.6%	-186 ↓ -589.5%	69 ↑ +137.1%	25 ↓ -63.8%	75 ↑ +200.0%	-30 ↓ -140.0%	49 ↑ +263.3%	7 ↓ -85.7%
受取利息及び受取配当金	- -	-330 -	-256 ↑ +22.4%	-366 ↓ -43.0%	-403 ↓ -10.1%	-475 ↓ -17.9%	-624 ↓ -31.4%	-399 ↑ +36.1%	-546 ↓ -36.8%	-855 ↓ -56.6%	-1,003 ↓ -17.3%	-1,213 ↓ -20.9%	-1,201 ↑ +1.0%
支払利息	- -	911 -	1,184 ↑ +30.0%	881 ↓ -25.6%	790 ↓ -10.3%	697 ↓ -11.8%	598 ↓ -14.2%	674 ↑ +12.7%	560 ↓ -16.9%	993 ↑ +77.3%	1,023 ↑ +3.0%	706 ↓ -31.0%	1,196 ↑ +69.4%
持分法による投資損益（△は益）	- -	853 -	98 ↓ -88.5%	-660 ↓ -773.5%	-757 ↓ -14.7%	-109 ↑ +85.6%	-110 ↓ -0.9%	-70 ↑ +36.4%	-50 ↑ +28.6%	-626 ↓ -1152.0%	-465 ↑ +25.7%	-689 ↓ -48.2%	-884 ↓ -28.3%
投資有価証券売却損益（△は益）	- -	- -	-116 -	-79 ↑ +31.9%	-1,050 ↓ -1229.1%	-5 ↑ +99.5%	- -	- -	-3 -	-27 ↓ -800.0%	- -	-646 -	0 ↑ +100.0%
固定資産除売却損益（△は益）	- -	-18 -	-161 ↓ -794.4%	39 ↑ +124.2%	-27 ↓ -169.2%	-38 ↓ -40.7%	-757 ↓ -1892.1%	-74 ↑ +90.2%	-34 ↑ +54.1%	-113 ↓ -232.4%	-39 ↑ +65.5%	304 ↑ +879.5%	-1,001 ↓ -429.3%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	601 -	384 ↓ -36.1%
売上債権の増減額（△は増加）	- -	-4,006 -	4,646 ↑ +216.0%	-1,307 ↓ -128.1%	-3,702 ↓ -183.2%	-3,707 ↓ -0.1%	7,987 ↑ +315.5%	-4,445 ↓ -155.7%	-10,750 ↓ -141.8%	-3,191 ↑ +70.3%	15,286 ↑ +579.0%	60 ↓ -99.6%	-1,514 ↓ -2623.3%
棚卸資産の増減額（△は増加）	- -	-3,638 -	-1,866 ↑ +48.7%	-775 ↑ +58.5%	-4,555 ↓ -487.7%	1,322 ↑ +129.0%	-7,688 ↓ -681.5%	11 ↑ +100.1%	-3,605 ↓ -32872.7%	9,014 ↑ +350.0%	-3,550 ↓ -139.4%	-9,737 ↓ -174.3%	-34 ↑ +99.7%
仕入債務の増減額（△は減少）	- -	434 -	-1,646 ↓ -479.3%	1,105 ↑ +167.1%	2,133 ↑ +93.0%	2,588 ↑ +21.3%	-3,013 ↓ -216.4%	2,717 ↑ +190.2%	6,193 ↑ +127.9%	2,131 ↓ -65.6%	-7,383 ↓ -446.5%	2,401 ↑ +132.5%	-1,951 ↓ -181.3%
未収又は未払消費税等の増減額(△は減少)	- -	674 -	32 ↓ -95.3%	1,189 ↑ +3615.6%	-999 ↓ -184.0%	1,069 ↑ +207.0%	-921 ↓ -186.2%	437 ↑ +147.4%	-494 ↓ -213.0%	-23 ↑ +95.3%	-1,059 ↓ -4504.3%	703 ↑ +166.4%	-1,019 ↓ -245.0%
前受金の増減額（△は減少）	- -	-3,133 -	53 ↑ +101.7%	-1,435 ↓ -2807.5%	-579 ↑ +59.7%	-1,741 ↓ -200.7%	3,159 ↑ +281.4%	805 ↓ -74.5%	-3,110 ↓ -486.3%	582 ↑ +118.7%	81 ↓ -86.1%	-1,192 ↓ -1571.6%	7,534 ↑ +732.0%
未払金の増減額（△は減少）	- -	1,832 -	-688 ↓ -137.6%	847 ↑ +223.1%	1,373 ↑ +62.1%	-643 ↓ -146.8%	-1,378 ↓ -114.3%	-532 ↑ +61.4%	-172 ↑ +67.7%	343 ↑ +299.4%	-30 ↓ -108.7%	-868 ↓ -2793.3%	1,031 ↑ +218.8%
その他	- -	1,812 -	-773 ↓ -142.7%	729 ↑ +194.3%	707 ↓ -3.0%	-37 ↓ -105.2%	-463 ↓ -1151.4%	-54 ↑ +88.3%	1,386 ↑ +2666.7%	872 ↓ -37.1%	78 ↓ -91.1%	-1,441 ↓ -1947.4%	806 ↑ +155.9%
小計	- -	21,182 -	35,104 ↑ +65.7%	36,120 ↑ +2.9%	28,471 ↓ -21.2%	37,676 ↑ +32.3%	25,452 ↓ -32.4%	27,274 ↑ +7.2%	16,851 ↓ -38.2%	40,633 ↑ +141.1%	41,062 ↑ +1.1%	25,459 ↓ -38.0%	41,161 ↑ +61.7%
利息及び配当金の受取額	- -	330 -	256 ↓ -22.4%	342 ↑ +33.6%	425 ↑ +24.3%	469 ↑ +10.4%	656 ↑ +39.9%	540 ↓ -17.7%	626 ↑ +15.9%	1,021 ↑ +63.1%	1,353 ↑ +32.5%	1,435 ↑ +6.1%	1,694 ↑ +18.0%
利息の支払額	- -	-909 -	-1,172 ↓ -28.9%	-926 ↑ +21.0%	-797 ↑ +13.9%	-699 ↑ +12.3%	-596 ↑ +14.7%	-666 ↓ -11.7%	-593 ↑ +11.0%	-989 ↓ -66.8%	-986 ↑ +0.3%	-719 ↑ +27.1%	-1,150 ↓ -59.9%
早期割増退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-601 -	-384 ↑ +36.1%
法人税等の支払額又は還付額（△は支払）	- -	-4,040 -	-2,418 ↑ +40.1%	-3,361 ↓ -39.0%	-3,649 ↓ -8.6%	-3,902 ↓ -6.9%	-2,579 ↑ +33.9%	-2,028 ↑ +21.4%	-2,819 ↓ -39.0%	-3,394 ↓ -20.4%	-3,968 ↓ -16.9%	-3,033 ↑ +23.6%	-6,267 ↓ -106.6%
営業活動によるキャッシュ・フロー	- -	16,562 -	31,771 ↑ +91.8%	32,174 ↑ +1.3%	24,448 ↓ -24.0%	33,543 ↑ +37.2%	22,933 ↓ -31.6%	25,120 ↑ +9.5%	14,064 ↓ -44.0%	37,270 ↑ +165.0%	37,461 ↑ +0.5%	22,540 ↓ -39.8%	35,053 ↑ +55.5%
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）	- -	148 -	57 ↓ -61.5%	- -	-3,306 -	-2,185 ↑ +33.9%	-733 ↑ +66.5%	3,947 ↑ +638.5%	-1,325 ↓ -133.6%	1,116 ↑ +184.2%	-7,270 ↓ -751.4%	934 ↑ +112.8%	2,403 ↑ +157.3%
有形固定資産の取得による支出	- -	-34,521 -	-21,305 ↑ +38.3%	-14,206 ↑ +33.3%	-24,479 ↓ -72.3%	-23,120 ↑ +5.6%	-25,320 ↓ -9.5%	-19,205 ↑ +24.2%	-17,419 ↑ +9.3%	-17,168 ↑ +1.4%	-23,193 ↓ -35.1%	-31,686 ↓ -36.6%	-40,201 ↓ -26.9%
有形固定資産の売却による収入	- -	76 -	2,218 ↑ +2818.4%	154 ↓ -93.1%	34 ↓ -77.9%	45 ↑ +32.4%	1,120 ↑ +2388.9%	128 ↓ -88.6%	68 ↓ -46.9%	133 ↑ +95.6%	68 ↓ -48.9%	458 ↑ +573.5%	1,274 ↑ +178.2%
無形固定資産の取得による支出	- -	-312 -	-520 ↓ -66.7%	-448 ↑ +13.8%	-364 ↑ +18.8%	-234 ↑ +35.7%	-281 ↓ -20.1%	-362 ↓ -28.8%	-172 ↑ +52.5%	-107 ↑ +37.8%	-373 ↓ -248.6%	-428 ↓ -14.7%	-790 ↓ -84.6%
投資有価証券の取得による支出	- -	-82 -	-1,928 ↓ -2251.2%	-225 ↑ +88.3%	-116 ↑ +48.4%	-84 ↑ +27.6%	-88 ↓ -4.8%	-71 ↑ +19.3%	-74 ↓ -4.2%	-85 ↓ -14.9%	-103 ↓ -21.2%	-138 ↓ -34.0%	-70 ↑ +49.3%
投資有価証券の売却による収入	- -	- -	143 -	139 ↓ -2.8%	1,403 ↑ +909.4%	15 ↓ -98.9%	- -	- -	33 -	92 ↑ +178.8%	- -	818 -	0 ↓ -100.0%
その他	- -	-101 -	-9 ↑ +91.1%	-15 ↓ -66.7%	19 ↑ +226.7%	-55 ↓ -389.5%	299 ↑ +643.6%	37 ↓ -87.6%	28 ↓ -24.3%	-1 ↓ -103.6%	-20 ↓ -1900.0%	-4 ↑ +80.0%	-9 ↓ -125.0%
投資活動によるキャッシュ・フロー	- -	-36,792 -	-21,420 ↑ +41.8%	-14,601 ↑ +31.8%	-26,809 ↓ -83.6%	-25,620 ↑ +4.4%	-25,004 ↑ +2.4%	-15,527 ↑ +37.9%	-18,860 ↓ -21.5%	-16,022 ↑ +15.0%	-30,892 ↓ -92.8%	-30,045 ↑ +2.7%	-37,394 ↓ -24.5%
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）	- -	10,273 -	-5,241 ↓ -151.0%	-7,489 ↓ -42.9%	6,564 ↑ +187.6%	2,787 ↓ -57.5%	9,460 ↑ +239.4%	-14,083 ↓ -248.9%	5,426 ↑ +138.5%	-9,721 ↓ -279.2%	-4,222 ↑ +56.6%	8,763 ↑ +307.6%	7,807 ↓ -10.9%
長期借入れによる収入	- -	14,729 -	12,194 ↓ -17.2%	7,392 ↓ -39.4%	6,000 ↓ -18.8%	7,735 ↑ +28.9%	13,732 ↑ +77.5%	7,072 ↓ -48.5%	18,220 ↑ +157.6%	9,174 ↓ -49.6%	- -	11,598 -	11,828 ↑ +2.0%
長期借入金の返済による支出	- -	-11,338 -	-12,277 ↓ -8.3%	-12,252 ↑ +0.2%	-8,544 ↑ +30.3%	-13,317 ↓ -55.9%	-6,976 ↑ +47.6%	-7,535 ↓ -8.0%	-8,593 ↓ -14.0%	-13,838 ↓ -61.0%	-9,102 ↑ +34.2%	-10,473 ↓ -15.1%	-8,901 ↑ +15.0%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-305 -	-294 ↑ +3.6%
自己株式の取得による支出	- -	0 -	-349 -	0 ↑ +100.0%	0 0.0%	-1,636 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-475 -	- -
配当金の支払額	- -	-965 -	-1,223 ↓ -26.7%	-1,527 ↓ -24.9%	-1,614 ↓ -5.7%	-1,815 ↓ -12.5%	-2,081 ↓ -14.7%	-2,126 ↓ -2.2%	-2,299 ↓ -8.1%	-2,474 ↓ -7.6%	-2,645 ↓ -6.9%	-3,123 ↓ -18.1%	-4,119 ↓ -31.9%
非支配株主への配当金の支払額	- -	-231 -	-265 ↓ -14.7%	-255 ↑ +3.8%	-288 ↓ -12.9%	-236 ↑ +18.1%	-289 ↓ -22.5%	-104 ↑ +64.0%	- -	-73 -	-178 ↓ -143.8%	-208 ↓ -16.9%	-214 ↓ -2.9%
財務活動によるキャッシュ・フロー	- -	13,419 -	-7,944 ↓ -159.2%	-14,809 ↓ -86.4%	1,502 ↑ +110.1%	-6,975 ↓ -564.4%	13,532 ↑ +294.0%	-17,343 ↓ -228.2%	12,546 ↑ +172.3%	-17,582 ↓ -240.1%	-16,379 ↑ +6.8%	5,774 ↑ +135.3%	6,105 ↑ +5.7%
現金及び現金同等物に係る換算差額	- -	572 -	-456 ↓ -179.7%	-961 ↓ -110.7%	325 ↑ +133.8%	-293 ↓ -190.2%	-671 ↓ -129.0%	1,879 ↑ +380.0%	2,246 ↑ +19.5%	613 ↓ -72.7%	2,409 ↑ +293.0%	85 ↓ -96.5%	2,290 ↑ +2594.1%
現金及び現金同等物の増減額（△は減少）	- -	-6,238 -	1,950 ↑ +131.3%	1,801 ↓ -7.6%	-532 ↓ -129.5%	654 ↑ +222.9%	10,789 ↑ +1549.7%	-5,870 ↓ -154.4%	9,997 ↑ +270.3%	4,279 ↓ -57.2%	-7,401 ↓ -273.0%	-1,645 ↑ +77.8%	6,054 ↑ +468.0%
現金及び現金同等物の残高	16,117 -	11,221 ↓ -30.4%	14,604 ↑ +30.1%	18,189 ↑ +24.5%	17,657 ↓ -2.9%	18,141 ↑ +2.7%	31,841 ↑ +75.5%	25,970 ↓ -18.4%	35,968 ↑ +38.5%	40,248 ↑ +11.9%	32,846 ↓ -18.4%	31,201 ↓ -5.0%	37,255 ↑ +19.4%

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

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（△）

9,002

11,660

↑ +29.5%

14,471

↑ +24.1%

15,684

↑ +8.4%

14,799

↓ -5.6%

8,688

↓ -41.3%

8,308

↓ -4.4%

12,570

↑ +51.3%

14,211

↑ +13.1%

18,371

↑ +29.3%

17,269

↓ -6.0%

19,012

↑ +10.1%

減価償却費

17,343

22,855

↑ +31.8%

21,289

↓ -6.9%

19,739

↓ -7.3%

21,263

↑ +7.7%

19,649

↓ -7.6%

19,721

↑ +0.4%

15,173

↓ -23.1%

17,414

↑ +14.8%

19,292

↑ +10.8%

19,456

↑ +0.9%

18,923

↓ -2.7%

退職給付に係る資産及び負債の増減額

-70

-303

↓ -332.9%

-213

↑ +29.7%

賞与引当金の増減額（△は減少）

-39

↓ -139.8%

↑ +335.9%

↓ -53.3%

↓ -11.6%

-186

↓ -589.5%

↑ +137.1%

↓ -63.8%

↑ +200.0%

-30

↓ -140.0%

↑ +263.3%

↓ -85.7%

受取利息及び受取配当金

-330

-256

↑ +22.4%

-366

↓ -43.0%

-403

↓ -10.1%

-475

↓ -17.9%

-624

↓ -31.4%

-399

↑ +36.1%

-546

↓ -36.8%

-855

↓ -56.6%

-1,003

↓ -17.3%

-1,213

↓ -20.9%

-1,201

↑ +1.0%

支払利息

911

1,184

↑ +30.0%

881

↓ -25.6%

790

↓ -10.3%

697

↓ -11.8%

598

↓ -14.2%

674

↑ +12.7%

560

↓ -16.9%

993

↑ +77.3%

1,023

↑ +3.0%

706

↓ -31.0%

1,196

↑ +69.4%

持分法による投資損益（△は益）

853

↓ -88.5%

-660

↓ -773.5%

-757

↓ -14.7%

-109

↑ +85.6%

-110

↓ -0.9%

-70

↑ +36.4%

-50

↑ +28.6%

-626

↓ -1152.0%

-465

↑ +25.7%

-689

↓ -48.2%

-884

↓ -28.3%

投資有価証券売却損益（△は益）

-116

-79

↑ +31.9%

-1,050

↓ -1229.1%

-5

↑ +99.5%

-3

-27

↓ -800.0%

-646

↑ +100.0%

固定資産除売却損益（△は益）

-18

-161

↓ -794.4%

↑ +124.2%

-27

↓ -169.2%

-38

↓ -40.7%

-757

↓ -1892.1%

-74

↑ +90.2%

-34

↑ +54.1%

-113

↓ -232.4%

-39

↑ +65.5%

304

↑ +879.5%

-1,001

↓ -429.3%

災害による損失

早期割増退職金

601

384

↓ -36.1%

売上債権の増減額（△は増加）

-4,006

4,646

↑ +216.0%

-1,307

↓ -128.1%

-3,702

↓ -183.2%

-3,707

↓ -0.1%

7,987

↑ +315.5%

-4,445

↓ -155.7%

-10,750

↓ -141.8%

-3,191

↑ +70.3%

15,286

↑ +579.0%

↓ -99.6%

-1,514

↓ -2623.3%

棚卸資産の増減額（△は増加）

-3,638

-1,866

↑ +48.7%

-775

↑ +58.5%

-4,555

↓ -487.7%

1,322

↑ +129.0%

-7,688

↓ -681.5%

↑ +100.1%

-3,605

↓ -32872.7%

9,014

↑ +350.0%

-3,550

↓ -139.4%

-9,737

↓ -174.3%

-34

↑ +99.7%

仕入債務の増減額（△は減少）

434

-1,646

↓ -479.3%

1,105

↑ +167.1%

2,133

↑ +93.0%

2,588

↑ +21.3%

-3,013

↓ -216.4%

2,717

↑ +190.2%

6,193

↑ +127.9%

2,131

↓ -65.6%

-7,383

↓ -446.5%

2,401

↑ +132.5%

-1,951

↓ -181.3%

未収又は未払消費税等の増減額(△は減少)

674

↓ -95.3%

1,189

↑ +3615.6%

-999

↓ -184.0%

1,069

↑ +207.0%

-921

↓ -186.2%

437

↑ +147.4%

-494

↓ -213.0%

-23

↑ +95.3%

-1,059

↓ -4504.3%

703

↑ +166.4%

-1,019

↓ -245.0%

前受金の増減額（△は減少）

-3,133

↑ +101.7%

-1,435

↓ -2807.5%

-579

↑ +59.7%

-1,741

↓ -200.7%

3,159

↑ +281.4%

805

↓ -74.5%

-3,110

↓ -486.3%

582

↑ +118.7%

↓ -86.1%

-1,192

↓ -1571.6%

7,534

↑ +732.0%

未払金の増減額（△は減少）

1,832

-688

↓ -137.6%

847

↑ +223.1%

1,373

↑ +62.1%

-643

↓ -146.8%

-1,378

↓ -114.3%

-532

↑ +61.4%

-172

↑ +67.7%

343

↑ +299.4%

-30

↓ -108.7%

-868

↓ -2793.3%

1,031

↑ +218.8%

その他

1,812

-773

↓ -142.7%

729

↑ +194.3%

707

↓ -3.0%

-37

↓ -105.2%

-463

↓ -1151.4%

-54

↑ +88.3%

1,386

↑ +2666.7%

872

↓ -37.1%

↓ -91.1%

-1,441

↓ -1947.4%

806

↑ +155.9%

小計

21,182

35,104

↑ +65.7%

36,120

↑ +2.9%

28,471

↓ -21.2%

37,676

↑ +32.3%

25,452

↓ -32.4%

27,274

↑ +7.2%

16,851

↓ -38.2%

40,633

↑ +141.1%

41,062

↑ +1.1%

25,459

↓ -38.0%

41,161

↑ +61.7%

利息及び配当金の受取額

330

256

↓ -22.4%

342

↑ +33.6%

425

↑ +24.3%

469

↑ +10.4%

656

↑ +39.9%

540

↓ -17.7%

626

↑ +15.9%

1,021

↑ +63.1%

1,353

↑ +32.5%

1,435

↑ +6.1%

1,694

↑ +18.0%

利息の支払額

-909

-1,172

↓ -28.9%

-926

↑ +21.0%

-797

↑ +13.9%

-699

↑ +12.3%

-596

↑ +14.7%

-666

↓ -11.7%

-593

↑ +11.0%

-989

↓ -66.8%

-986

↑ +0.3%

-719

↑ +27.1%

-1,150

↓ -59.9%

早期割増退職金の支払額

-601

-384

↑ +36.1%

法人税等の支払額又は還付額（△は支払）

-4,040

-2,418

↑ +40.1%

-3,361

↓ -39.0%

-3,649

↓ -8.6%

-3,902

↓ -6.9%

-2,579

↑ +33.9%

-2,028

↑ +21.4%

-2,819

↓ -39.0%

-3,394

↓ -20.4%

-3,968

↓ -16.9%

-3,033

↑ +23.6%

-6,267

↓ -106.6%

営業活動によるキャッシュ・フロー

16,562

31,771

↑ +91.8%

32,174

↑ +1.3%

24,448

↓ -24.0%

33,543

↑ +37.2%

22,933

↓ -31.6%

25,120

↑ +9.5%

14,064

↓ -44.0%

37,270

↑ +165.0%

37,461

↑ +0.5%

22,540

↓ -39.8%

35,053

↑ +55.5%

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）

148

↓ -61.5%

-3,306

-2,185

↑ +33.9%

-733

↑ +66.5%

3,947

↑ +638.5%

-1,325

↓ -133.6%

1,116

↑ +184.2%

-7,270

↓ -751.4%

934

↑ +112.8%

2,403

↑ +157.3%

有形固定資産の取得による支出

-34,521

-21,305

↑ +38.3%

-14,206

↑ +33.3%

-24,479

↓ -72.3%

-23,120

↑ +5.6%

-25,320

↓ -9.5%

-19,205

↑ +24.2%

-17,419

↑ +9.3%

-17,168

↑ +1.4%

-23,193

↓ -35.1%

-31,686

↓ -36.6%

-40,201

↓ -26.9%

有形固定資産の売却による収入

2,218

↑ +2818.4%

154

↓ -93.1%

↓ -77.9%

↑ +32.4%

1,120

↑ +2388.9%

128

↓ -88.6%

↓ -46.9%

133

↑ +95.6%

↓ -48.9%

458

↑ +573.5%

1,274

↑ +178.2%

無形固定資産の取得による支出

-312

-520

↓ -66.7%

-448

↑ +13.8%

-364

↑ +18.8%

-234

↑ +35.7%

-281

↓ -20.1%

-362

↓ -28.8%

-172

↑ +52.5%

-107

↑ +37.8%

-373

↓ -248.6%

-428

↓ -14.7%

-790

↓ -84.6%

投資有価証券の取得による支出

-82

-1,928

↓ -2251.2%

-225

↑ +88.3%

-116

↑ +48.4%

-84

↑ +27.6%

-88

↓ -4.8%

-71

↑ +19.3%

-74

↓ -4.2%

-85

↓ -14.9%

-103

↓ -21.2%

-138

↓ -34.0%

-70

↑ +49.3%

投資有価証券の売却による収入

143

139

↓ -2.8%

1,403

↑ +909.4%

↓ -98.9%

↑ +178.8%

818

↓ -100.0%

その他

-101

-9

↑ +91.1%

-15

↓ -66.7%

↑ +226.7%

-55

↓ -389.5%

299

↑ +643.6%

↓ -87.6%

↓ -24.3%

-1

↓ -103.6%

-20

↓ -1900.0%

-4

↑ +80.0%

-9

↓ -125.0%

投資活動によるキャッシュ・フロー

-36,792

-21,420

↑ +41.8%

-14,601

↑ +31.8%

-26,809

↓ -83.6%

-25,620

↑ +4.4%

-25,004

↑ +2.4%

-15,527

↑ +37.9%

-18,860

↓ -21.5%

-16,022

↑ +15.0%

-30,892

↓ -92.8%

-30,045

↑ +2.7%

-37,394

↓ -24.5%

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）

10,273

-5,241

↓ -151.0%

-7,489

↓ -42.9%

6,564

↑ +187.6%

2,787

↓ -57.5%

9,460

↑ +239.4%

-14,083

↓ -248.9%

5,426

↑ +138.5%

-9,721

↓ -279.2%

-4,222

↑ +56.6%

8,763

↑ +307.6%

7,807

↓ -10.9%

長期借入れによる収入

14,729

12,194

↓ -17.2%

7,392

↓ -39.4%

6,000

↓ -18.8%

7,735

↑ +28.9%

13,732

↑ +77.5%

7,072

↓ -48.5%

18,220

↑ +157.6%

9,174

↓ -49.6%

11,598

11,828

↑ +2.0%

長期借入金の返済による支出

-11,338

-12,277

↓ -8.3%

-12,252

↑ +0.2%

-8,544

↑ +30.3%

-13,317

↓ -55.9%

-6,976

↑ +47.6%

-7,535

↓ -8.0%

-8,593

↓ -14.0%

-13,838

↓ -61.0%

-9,102

↑ +34.2%

-10,473

↓ -15.1%

-8,901

↑ +15.0%

ファイナンス・リース債務の返済による支出

-305

-294

↑ +3.6%

自己株式の取得による支出

-349

↑ +100.0%

0.0%

-1,636

0.0%

-475

配当金の支払額

-965

-1,223

↓ -26.7%

-1,527

↓ -24.9%

-1,614

↓ -5.7%

-1,815

↓ -12.5%

-2,081

↓ -14.7%

-2,126

↓ -2.2%

-2,299

↓ -8.1%

-2,474

↓ -7.6%

-2,645

↓ -6.9%

-3,123

↓ -18.1%

-4,119

↓ -31.9%

非支配株主への配当金の支払額

-231

-265

↓ -14.7%

-255

↑ +3.8%

-288

↓ -12.9%

-236

↑ +18.1%

-289

↓ -22.5%

-104

↑ +64.0%

-73

-178

↓ -143.8%

-208

↓ -16.9%

-214

↓ -2.9%

財務活動によるキャッシュ・フロー

13,419

-7,944

↓ -159.2%

-14,809

↓ -86.4%

1,502

↑ +110.1%

-6,975

↓ -564.4%

13,532

↑ +294.0%

-17,343

↓ -228.2%

12,546

↑ +172.3%

-17,582

↓ -240.1%

-16,379

↑ +6.8%

5,774

↑ +135.3%

6,105

↑ +5.7%

現金及び現金同等物に係る換算差額

572

-456

↓ -179.7%

-961

↓ -110.7%

325

↑ +133.8%

-293

↓ -190.2%

-671

↓ -129.0%

1,879

↑ +380.0%

2,246

↑ +19.5%

613

↓ -72.7%

2,409

↑ +293.0%

↓ -96.5%

2,290

↑ +2594.1%

現金及び現金同等物の増減額（△は減少）

-6,238

1,950

↑ +131.3%

1,801

↓ -7.6%

-532

↓ -129.5%

654

↑ +222.9%

10,789

↑ +1549.7%

-5,870

↓ -154.4%

9,997

↑ +270.3%

4,279

↓ -57.2%

-7,401

↓ -273.0%

-1,645

↑ +77.8%

6,054

↑ +468.0%

現金及び現金同等物の残高

16,117

11,221

↓ -30.4%

14,604

↑ +30.1%

18,189

↑ +24.5%

17,657

↓ -2.9%

18,141

↑ +2.7%

31,841

↑ +75.5%

25,970

↓ -18.4%

35,968

↑ +38.5%

40,248

↑ +11.9%

32,846

↓ -18.4%

31,201

↓ -5.0%

37,255

↑ +19.4%

5970ジーテクト5970ジーテクト

5970ジーテクト5970ジーテクト

5970
ジーテクト
5970ジーテクト

5970
ジーテクト
5970ジーテクト