5975
東プレ
5975東プレ

金属製品

プライム市場|TOPIX Small|3月決算

https://www.topre.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東プレ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）

5975
東プレ
5975東プレ

金属製品

プライム市場|TOPIX Small|3月決算

https://www.topre.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	120,567 -	145,390 ↑ +20.6%	163,368 ↑ +12.4%	191,189 ↑ +17.0%	201,365 ↑ +5.3%	213,591 ↑ +6.1%	214,544 ↑ +0.4%	233,601 ↑ +8.9%	290,416 ↑ +24.3%	354,922 ↑ +22.2%	373,568 ↑ +5.3%	378,815 ↑ +1.4%
売上原価	97,494 -	116,520 ↑ +19.5%	131,184 ↑ +12.6%	155,005 ↑ +18.2%	168,285 ↑ +8.6%	184,745 ↑ +9.8%	189,440 ↑ +2.5%	212,055 ↑ +11.9%	266,574 ↑ +25.7%	314,974 ↑ +18.2%	326,230 ↑ +3.6%	331,218 ↑ +1.5%
売上総利益又は売上総損失（△）	23,073 -	28,870 ↑ +25.1%	32,184 ↑ +11.5%	36,184 ↑ +12.4%	33,079 ↓ -8.6%	28,846 ↓ -12.8%	25,103 ↓ -13.0%	21,545 ↓ -14.2%	23,842 ↑ +10.7%	39,948 ↑ +67.6%	47,337 ↑ +18.5%	47,597 ↑ +0.5%
販売費及び一般管理費	9,767 -	10,719 ↑ +9.7%	11,752 ↑ +9.6%	12,445 ↑ +5.9%	13,125 ↑ +5.5%	15,019 ↑ +14.4%	14,269 ↓ -5.0%	14,692 ↑ +3.0%	16,511 ↑ +12.4%	17,541 ↑ +6.2%	18,689 ↑ +6.5%	19,555 ↑ +4.6%
営業利益又は営業損失（△）	13,305 -	18,150 ↑ +36.4%	20,431 ↑ +12.6%	23,738 ↑ +16.2%	19,954 ↓ -15.9%	13,827 ↓ -30.7%	10,833 ↓ -21.7%	6,853 ↓ -36.7%	7,330 ↑ +7.0%	22,406 ↑ +205.7%	28,648 ↑ +27.9%	28,042 ↓ -2.1%
営業外収益
受取利息	157 -	180 ↑ +14.6%	238 ↑ +32.2%	252 ↑ +5.9%	261 ↑ +3.6%	247 ↓ -5.4%	212 ↓ -14.2%	153 ↓ -27.8%	472 ↑ +208.5%	1,189 ↑ +151.9%	1,056 ↓ -11.2%	790 ↓ -25.2%
受取配当金	272 -	501 ↑ +84.2%	317 ↓ -36.7%	383 ↑ +20.8%	440 ↑ +14.9%	453 ↑ +3.0%	308 ↓ -32.0%	348 ↑ +13.0%	406 ↑ +16.7%	436 ↑ +7.4%	571 ↑ +31.0%	626 ↑ +9.6%
有価証券評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
固定資産賃貸料	101 -	125 ↑ +23.8%	113 ↓ -9.6%	115 ↑ +1.8%	108 ↓ -6.1%	107 ↓ -0.9%	83 ↓ -22.4%	83 0.0%	60 ↓ -27.7%	57 ↓ -5.0%	59 ↑ +3.5%	61 ↑ +3.4%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	0 ↓ -100.0%	0 0.0%
為替差益	2,628 -	- -	- -	- -	509 -	- -	3,676 -	9,022 ↑ +145.4%	7,756 ↓ -14.0%	13,441 ↑ +73.3%	- -	5,765 -
保険配当金	111 -	111 0.0%	148 ↑ +33.3%	142 ↓ -4.1%	133 ↓ -6.3%	126 ↓ -5.3%	141 ↑ +11.9%	91 ↓ -35.5%	154 ↑ +69.2%	108 ↓ -29.9%	65 ↓ -39.8%	90 ↑ +38.5%
助成金収入	34 -	162 ↑ +376.5%	468 ↑ +188.9%	252 ↓ -46.2%	188 ↓ -25.4%	131 ↓ -30.3%	1,412 ↑ +977.9%	633 ↓ -55.2%	408 ↓ -35.5%	439 ↑ +7.6%	187 ↓ -57.4%	581 ↑ +210.7%
持分法による投資利益	- -	- -	- -	308 -	387 ↑ +25.6%	377 ↓ -2.6%	465 ↑ +23.3%	349 ↓ -24.9%	231 ↓ -33.8%	- -	- -	181 -
その他	268 -	65 ↓ -75.7%	162 ↑ +149.2%	112 ↓ -30.9%	104 ↓ -7.1%	190 ↑ +82.7%	190 0.0%	190 0.0%	187 ↓ -1.6%	276 ↑ +47.6%	467 ↑ +69.2%	217 ↓ -53.5%
営業外収益	3,575 -	1,147 ↓ -67.9%	1,449 ↑ +26.3%	1,567 ↑ +8.1%	2,132 ↑ +36.1%	1,635 ↓ -23.3%	6,491 ↑ +297.0%	10,871 ↑ +67.5%	9,677 ↓ -11.0%	15,986 ↑ +65.2%	2,409 ↓ -84.9%	8,333 ↑ +245.9%
営業外費用
支払利息	188 -	206 ↑ +9.6%	131 ↓ -36.4%	102 ↓ -22.1%	175 ↑ +71.6%	296 ↑ +69.1%	331 ↑ +11.8%	211 ↓ -36.3%	188 ↓ -10.9%	123 ↓ -34.6%	182 ↑ +48.0%	231 ↑ +26.9%
社債利息	- -	- -	- -	- -	- -	17 -	45 ↑ +164.7%	57 ↑ +26.7%	57 0.0%	57 0.0%	88 ↑ +54.4%	141 ↑ +60.2%
有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
固定資産賃貸費用	19 -	33 ↑ +73.7%	23 ↓ -30.3%	22 ↓ -4.3%	23 ↑ +4.5%	15 ↓ -34.8%	19 ↑ +26.7%	7 ↓ -63.2%	6 ↓ -14.3%	5 ↓ -16.7%	7 ↑ +40.0%	6 ↓ -14.3%
為替差損	- -	3,561 -	1,937 ↓ -45.6%	261 ↓ -86.5%	- -	4,130 -	- -	- -	- -	- -	2,308 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	690 ↑ +246.7%	- -
社債発行費	- -	- -	- -	- -	- -	92 -	49 ↓ -46.7%	- -	- -	- -	49 -	30 ↓ -38.8%
その他	96 -	104 ↑ +8.3%	109 ↑ +4.8%	75 ↓ -31.2%	75 0.0%	130 ↑ +73.3%	136 ↑ +4.6%	117 ↓ -14.0%	107 ↓ -8.5%	167 ↑ +56.1%	353 ↑ +111.4%	168 ↓ -52.4%
営業外費用	303 -	3,905 ↑ +1188.8%	2,202 ↓ -43.6%	641 ↓ -70.9%	382 ↓ -40.4%	4,716 ↑ +1134.6%	838 ↓ -82.2%	711 ↓ -15.2%	490 ↓ -31.1%	552 ↑ +12.7%	3,679 ↑ +566.5%	595 ↓ -83.8%
経常利益又は経常損失（△）	16,576 -	15,391 ↓ -7.1%	19,678 ↑ +27.9%	24,665 ↑ +25.3%	21,704 ↓ -12.0%	10,747 ↓ -50.5%	16,487 ↑ +53.4%	17,013 ↑ +3.2%	16,518 ↓ -2.9%	37,840 ↑ +129.1%	27,378 ↓ -27.6%	35,780 ↑ +30.7%
特別利益
固定資産売却益	352 -	507 ↑ +44.0%	72 ↓ -85.8%	31 ↓ -56.9%	170 ↑ +448.4%	1,197 ↑ +604.1%	72 ↓ -94.0%	63 ↓ -12.5%	143 ↑ +127.0%	105 ↓ -26.6%	99 ↓ -5.7%	181 ↑ +82.8%
投資有価証券売却益	13 -	218 ↑ +1576.9%	5 ↓ -97.7%	251 ↑ +4920.0%	1,993 ↑ +694.0%	646 ↓ -67.6%	97 ↓ -85.0%	631 ↑ +550.5%	52 ↓ -91.8%	- -	437 -	892 ↑ +104.1%
その他	0 -	- -	1 -	- -	- -	104 -	- -	4 -	22 ↑ +450.0%	13 ↓ -40.9%	6 ↓ -53.8%	1 ↓ -83.3%
特別利益	366 -	1,335 ↑ +264.8%	316 ↓ -76.3%	283 ↓ -10.4%	2,164 ↑ +664.7%	2,202 ↑ +1.8%	190 ↓ -91.4%	699 ↑ +267.9%	218 ↓ -68.8%	216 ↓ -0.9%	543 ↑ +151.4%	1,075 ↑ +98.0%
特別損失
固定資産除売却損	- -	- -	- -	- -	89 -	241 ↑ +170.8%	44 ↓ -81.7%	39 ↓ -11.4%	1,210 ↑ +3002.6%	150 ↓ -87.6%	65 ↓ -56.7%	128 ↑ +96.9%
減損損失	0 -	10 -	0 ↓ -100.0%	0 0.0%	195 -	- -	- -	- -	- -	2,529 -	6,224 ↑ +146.1%	6,711 ↑ +7.8%
事業構造改善引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -
その他	- -	1 -	1 0.0%	- -	13 -	1 ↓ -92.3%	2 ↑ +100.0%	22 ↑ +1000.0%	19 ↓ -13.6%	2 ↓ -89.5%	39 ↑ +1850.0%	1 ↓ -97.4%
特別損失	103 -	79 ↓ -23.3%	238 ↑ +201.3%	96 ↓ -59.7%	389 ↑ +305.2%	1,458 ↑ +274.8%	68 ↓ -95.3%	102 ↑ +50.0%	1,232 ↑ +1107.8%	3,241 ↑ +163.1%	6,329 ↑ +95.3%	7,109 ↑ +12.3%
税引前当期純利益又は税引前当期純損失（△）	16,840 -	16,648 ↓ -1.1%	19,757 ↑ +18.7%	24,851 ↑ +25.8%	23,479 ↓ -5.5%	11,491 ↓ -51.1%	16,609 ↑ +44.5%	17,610 ↑ +6.0%	15,504 ↓ -12.0%	34,815 ↑ +124.6%	21,591 ↓ -38.0%	29,746 ↑ +37.8%
法人税、住民税及び事業税	6,141 -	4,613 ↓ -24.9%	6,953 ↑ +50.7%	6,495 ↓ -6.6%	6,824 ↑ +5.1%	4,304 ↓ -36.9%	2,739 ↓ -36.4%	8,274 ↑ +202.1%	8,360 ↑ +1.0%	12,461 ↑ +49.1%	8,906 ↓ -28.5%	11,176 ↑ +25.5%
法人税等調整額	-152 -	906 ↑ +696.1%	-1,974 ↓ -317.9%	60 ↑ +103.0%	2 ↓ -96.7%	-1,450 ↓ -72600.0%	989 ↑ +168.2%	-1,728 ↓ -274.7%	-3,031 ↓ -75.4%	5,112 ↑ +268.7%	-1,625 ↓ -131.8%	-218 ↑ +86.6%
法人税等	5,989 -	5,520 ↓ -7.8%	4,979 ↓ -9.8%	6,555 ↑ +31.7%	6,827 ↑ +4.1%	2,854 ↓ -58.2%	3,729 ↑ +30.7%	6,546 ↑ +75.5%	5,328 ↓ -18.6%	17,573 ↑ +229.8%	7,281 ↓ -58.6%	10,958 ↑ +50.5%
当期純利益又は当期純損失（△）	10,851 -	11,128 ↑ +2.6%	14,778 ↑ +32.8%	18,295 ↑ +23.8%	16,652 ↓ -9.0%	8,636 ↓ -48.1%	12,879 ↑ +49.1%	11,064 ↓ -14.1%	10,175 ↓ -8.0%	17,242 ↑ +69.5%	14,310 ↓ -17.0%	18,787 ↑ +31.3%
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（△）	503 -	699 ↑ +39.0%	1,122 ↑ +60.5%	1,407 ↑ +25.4%	1,279 ↓ -9.1%	201 ↓ -84.3%	320 ↑ +59.2%	65 ↓ -79.7%	165 ↑ +153.8%	143 ↓ -13.3%	167 ↑ +16.8%	226 ↑ +35.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	10,347 -	10,428 ↑ +0.8%	13,655 ↑ +30.9%	16,887 ↑ +23.7%	15,372 ↓ -9.0%	8,435 ↓ -45.1%	12,559 ↑ +48.9%	10,998 ↓ -12.4%	10,009 ↓ -9.0%	17,099 ↑ +70.8%	14,143 ↓ -17.3%	18,561 ↑ +31.2%

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

120,567

145,390

↑ +20.6%

163,368

↑ +12.4%

191,189

↑ +17.0%

201,365

↑ +5.3%

213,591

↑ +6.1%

214,544

↑ +0.4%

233,601

↑ +8.9%

290,416

↑ +24.3%

354,922

↑ +22.2%

373,568

↑ +5.3%

378,815

↑ +1.4%

売上原価

97,494

116,520

↑ +19.5%

131,184

↑ +12.6%

155,005

↑ +18.2%

168,285

↑ +8.6%

184,745

↑ +9.8%

189,440

↑ +2.5%

212,055

↑ +11.9%

266,574

↑ +25.7%

314,974

↑ +18.2%

326,230

↑ +3.6%

331,218

↑ +1.5%

売上総利益又は売上総損失（△）

23,073

28,870

↑ +25.1%

32,184

↑ +11.5%

36,184

↑ +12.4%

33,079

↓ -8.6%

28,846

↓ -12.8%

25,103

↓ -13.0%

21,545

↓ -14.2%

23,842

↑ +10.7%

39,948

↑ +67.6%

47,337

↑ +18.5%

47,597

↑ +0.5%

販売費及び一般管理費

9,767

10,719

↑ +9.7%

11,752

↑ +9.6%

12,445

↑ +5.9%

13,125

↑ +5.5%

15,019

↑ +14.4%

14,269

↓ -5.0%

14,692

↑ +3.0%

16,511

↑ +12.4%

17,541

↑ +6.2%

18,689

↑ +6.5%

19,555

↑ +4.6%

営業利益又は営業損失（△）

13,305

18,150

↑ +36.4%

20,431

↑ +12.6%

23,738

↑ +16.2%

19,954

↓ -15.9%

13,827

↓ -30.7%

10,833

↓ -21.7%

6,853

↓ -36.7%

7,330

↑ +7.0%

22,406

↑ +205.7%

28,648

↑ +27.9%

28,042

↓ -2.1%

営業外収益

受取利息

157

180

↑ +14.6%

238

↑ +32.2%

252

↑ +5.9%

261

↑ +3.6%

247

↓ -5.4%

212

↓ -14.2%

153

↓ -27.8%

472

↑ +208.5%

1,189

↑ +151.9%

1,056

↓ -11.2%

790

↓ -25.2%

受取配当金

272

501

↑ +84.2%

317

↓ -36.7%

383

↑ +20.8%

440

↑ +14.9%

453

↑ +3.0%

308

↓ -32.0%

348

↑ +13.0%

406

↑ +16.7%

436

↑ +7.4%

571

↑ +31.0%

626

↑ +9.6%

有価証券評価益

固定資産賃貸料

101

125

↑ +23.8%

113

↓ -9.6%

115

↑ +1.8%

108

↓ -6.1%

107

↓ -0.9%

↓ -22.4%

0.0%

↓ -27.7%

↓ -5.0%

↑ +3.5%

↑ +3.4%

貸倒引当金戻入額

↓ -100.0%

0.0%

為替差益

2,628

509

3,676

9,022

↑ +145.4%

7,756

↓ -14.0%

13,441

↑ +73.3%

5,765

保険配当金

111

0.0%

148

↑ +33.3%

142

↓ -4.1%

133

↓ -6.3%

126

↓ -5.3%

141

↑ +11.9%

↓ -35.5%

154

↑ +69.2%

108

↓ -29.9%

↓ -39.8%

↑ +38.5%

助成金収入

162

↑ +376.5%

468

↑ +188.9%

252

↓ -46.2%

188

↓ -25.4%

131

↓ -30.3%

1,412

↑ +977.9%

633

↓ -55.2%

408

↓ -35.5%

439

↑ +7.6%

187

↓ -57.4%

581

↑ +210.7%

持分法による投資利益

308

387

↑ +25.6%

377

↓ -2.6%

465

↑ +23.3%

349

↓ -24.9%

231

↓ -33.8%

181

その他

268

↓ -75.7%

162

↑ +149.2%

112

↓ -30.9%

104

↓ -7.1%

190

↑ +82.7%

190

0.0%

190

0.0%

187

↓ -1.6%

276

↑ +47.6%

467

↑ +69.2%

217

↓ -53.5%

営業外収益

3,575

1,147

↓ -67.9%

1,449

↑ +26.3%

1,567

↑ +8.1%

2,132

↑ +36.1%

1,635

↓ -23.3%

6,491

↑ +297.0%

10,871

↑ +67.5%

9,677

↓ -11.0%

15,986

↑ +65.2%

2,409

↓ -84.9%

8,333

↑ +245.9%

営業外費用

支払利息

188

206

↑ +9.6%

131

↓ -36.4%

102

↓ -22.1%

175

↑ +71.6%

296

↑ +69.1%

331

↑ +11.8%

211

↓ -36.3%

188

↓ -10.9%

123

↓ -34.6%

182

↑ +48.0%

231

↑ +26.9%

社債利息

↑ +164.7%

↑ +26.7%

0.0%

↑ +54.4%

141

↑ +60.2%

有価証券売却損

固定資産賃貸費用

↑ +73.7%

↓ -30.3%

↓ -4.3%

↑ +4.5%

↓ -34.8%

↑ +26.7%

↓ -63.2%

↓ -14.3%

↓ -16.7%

↑ +40.0%

↓ -14.3%

為替差損

3,561

1,937

↓ -45.6%

261

↓ -86.5%

4,130

2,308

持分法による投資損失

199

690

↑ +246.7%

社債発行費

↓ -46.7%

↓ -38.8%

その他

104

↑ +8.3%

109

↑ +4.8%

↓ -31.2%

0.0%

130

↑ +73.3%

136

↑ +4.6%

117

↓ -14.0%

107

↓ -8.5%

167

↑ +56.1%

353

↑ +111.4%

168

↓ -52.4%

営業外費用

303

3,905

↑ +1188.8%

2,202

↓ -43.6%

641

↓ -70.9%

382

↓ -40.4%

4,716

↑ +1134.6%

838

↓ -82.2%

711

↓ -15.2%

490

↓ -31.1%

552

↑ +12.7%

3,679

↑ +566.5%

595

↓ -83.8%

経常利益又は経常損失（△）

16,576

15,391

↓ -7.1%

19,678

↑ +27.9%

24,665

↑ +25.3%

21,704

↓ -12.0%

10,747

↓ -50.5%

16,487

↑ +53.4%

17,013

↑ +3.2%

16,518

↓ -2.9%

37,840

↑ +129.1%

27,378

↓ -27.6%

35,780

↑ +30.7%

特別利益

固定資産売却益

352

507

↑ +44.0%

↓ -85.8%

↓ -56.9%

170

↑ +448.4%

1,197

↑ +604.1%

↓ -94.0%

↓ -12.5%

143

↑ +127.0%

105

↓ -26.6%

↓ -5.7%

181

↑ +82.8%

投資有価証券売却益

218

↑ +1576.9%

↓ -97.7%

251

↑ +4920.0%

1,993

↑ +694.0%

646

↓ -67.6%

↓ -85.0%

631

↑ +550.5%

↓ -91.8%

437

892

↑ +104.1%

その他

104

↑ +450.0%

↓ -40.9%

↓ -53.8%

↓ -83.3%

特別利益

366

1,335

↑ +264.8%

316

↓ -76.3%

283

↓ -10.4%

2,164

↑ +664.7%

2,202

↑ +1.8%

190

↓ -91.4%

699

↑ +267.9%

218

↓ -68.8%

216

↓ -0.9%

543

↑ +151.4%

1,075

↑ +98.0%

特別損失

固定資産除売却損

241

↑ +170.8%

↓ -81.7%

↓ -11.4%

1,210

↑ +3002.6%

150

↓ -87.6%

↓ -56.7%

128

↑ +96.9%

減損損失

↓ -100.0%

0.0%

195

2,529

6,224

↑ +146.1%

6,711

↑ +7.8%

事業構造改善引当金繰入額

事業整理損

211

その他

0.0%

↓ -92.3%

↑ +100.0%

↑ +1000.0%

↓ -13.6%

↓ -89.5%

↑ +1850.0%

↓ -97.4%

特別損失

103

↓ -23.3%

238

↑ +201.3%

↓ -59.7%

389

↑ +305.2%

1,458

↑ +274.8%

↓ -95.3%

102

↑ +50.0%

1,232

↑ +1107.8%

3,241

↑ +163.1%

6,329

↑ +95.3%

7,109

↑ +12.3%

税引前当期純利益又は税引前当期純損失（△）

16,840

16,648

↓ -1.1%

19,757

↑ +18.7%

24,851

↑ +25.8%

23,479

↓ -5.5%

11,491

↓ -51.1%

16,609

↑ +44.5%

17,610

↑ +6.0%

15,504

↓ -12.0%

34,815

↑ +124.6%

21,591

↓ -38.0%

29,746

↑ +37.8%

法人税、住民税及び事業税

6,141

4,613

↓ -24.9%

6,953

↑ +50.7%

6,495

↓ -6.6%

6,824

↑ +5.1%

4,304

↓ -36.9%

2,739

↓ -36.4%

8,274

↑ +202.1%

8,360

↑ +1.0%

12,461

↑ +49.1%

8,906

↓ -28.5%

11,176

↑ +25.5%

法人税等調整額

-152

906

↑ +696.1%

-1,974

↓ -317.9%

↑ +103.0%

↓ -96.7%

-1,450

↓ -72600.0%

989

↑ +168.2%

-1,728

↓ -274.7%

-3,031

↓ -75.4%

5,112

↑ +268.7%

-1,625

↓ -131.8%

-218

↑ +86.6%

法人税等

5,989

5,520

↓ -7.8%

4,979

↓ -9.8%

6,555

↑ +31.7%

6,827

↑ +4.1%

2,854

↓ -58.2%

3,729

↑ +30.7%

6,546

↑ +75.5%

5,328

↓ -18.6%

17,573

↑ +229.8%

7,281

↓ -58.6%

10,958

↑ +50.5%

当期純利益又は当期純損失（△）

10,851

11,128

↑ +2.6%

14,778

↑ +32.8%

18,295

↑ +23.8%

16,652

↓ -9.0%

8,636

↓ -48.1%

12,879

↑ +49.1%

11,064

↓ -14.1%

10,175

↓ -8.0%

17,242

↑ +69.5%

14,310

↓ -17.0%

18,787

↑ +31.3%

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（△）

503

699

↑ +39.0%

1,122

↑ +60.5%

1,407

↑ +25.4%

1,279

↓ -9.1%

201

↓ -84.3%

320

↑ +59.2%

↓ -79.7%

165

↑ +153.8%

143

↓ -13.3%

167

↑ +16.8%

226

↑ +35.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,347

10,428

↑ +0.8%

13,655

↑ +30.9%

16,887

↑ +23.7%

15,372

↓ -9.0%

8,435

↓ -45.1%

12,559

↑ +48.9%

10,998

↓ -12.4%

10,009

↓ -9.0%

17,099

↑ +70.8%

14,143

↓ -17.3%

18,561

↑ +31.2%

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	- -	19,862 -	19,501 ↓ -1.8%	21,518 ↑ +10.3%	29,166 ↑ +35.5%	25,825 ↓ -11.5%	28,024 ↑ +8.5%	39,279 ↑ +40.2%	49,903 ↑ +27.0%	49,873 ↓ -0.1%	56,580 ↑ +13.4%	58,427 ↑ +3.3%	62,855 ↑ +7.6%
受取手形及び売掛金	- -	27,989 -	32,249 ↑ +15.2%	35,293 ↑ +9.4%	42,227 ↑ +19.6%	47,052 ↑ +11.4%	41,151 ↓ -12.5%	52,285 ↑ +27.1%	47,257 ↓ -9.6%	59,830 ↑ +26.6%	66,849 ↑ +11.7%	60,016 ↓ -10.2%	60,161 ↑ +0.2%
有価証券	- -	6,020 -	4,932 ↓ -18.1%	4,999 ↑ +1.4%	2,488 ↓ -50.2%	2,548 ↑ +2.4%	230 ↓ -91.0%	49 ↓ -78.7%	201 ↑ +310.2%	50 ↓ -75.1%	49 ↓ -2.0%	12,628 ↑ +25671.4%	5,994 ↓ -52.5%
商品及び製品	- -	3,611 -	1,720 ↓ -52.4%	3,694 ↑ +114.8%	1,336 ↓ -63.8%	2,605 ↑ +95.0%	1,948 ↓ -25.2%	1,811 ↓ -7.0%	2,318 ↑ +28.0%	2,452 ↑ +5.8%	2,478 ↑ +1.1%	2,739 ↑ +10.5%	3,739 ↑ +36.5%
仕掛品	- -	7,568 -	8,168 ↑ +7.9%	9,903 ↑ +21.2%	11,831 ↑ +19.5%	13,717 ↑ +15.9%	23,769 ↑ +73.3%	22,372 ↓ -5.9%	17,801 ↓ -20.4%	18,132 ↑ +1.9%	22,350 ↑ +23.3%	21,270 ↓ -4.8%	25,751 ↑ +21.1%
原材料及び貯蔵品	- -	2,174 -	2,535 ↑ +16.6%	2,510 ↓ -1.0%	2,632 ↑ +4.9%	3,306 ↑ +25.6%	4,106 ↑ +24.2%	5,061 ↑ +23.3%	6,264 ↑ +23.8%	6,861 ↑ +9.5%	8,607 ↑ +25.4%	8,509 ↓ -1.1%	9,657 ↑ +13.5%
その他	- -	3,365 -	4,641 ↑ +37.9%	4,750 ↑ +2.3%	6,307 ↑ +32.8%	6,697 ↑ +6.2%	9,061 ↑ +35.3%	9,302 ↑ +2.7%	9,673 ↑ +4.0%	10,399 ↑ +7.5%	11,582 ↑ +11.4%	10,336 ↓ -10.8%	12,108 ↑ +17.1%
貸倒引当金	- -	0 -	0 0.0%	- -	-41 -	-46 ↓ -12.2%	-85 ↓ -84.8%	- -	- -	0 -	-1 -	0 ↑ +100.0%	0 0.0%
流動資産	- -	79,706 -	80,162 ↑ +0.6%	87,670 ↑ +9.4%	98,249 ↑ +12.1%	101,707 ↑ +3.5%	108,206 ↑ +6.4%	130,162 ↑ +20.3%	133,419 ↑ +2.5%	147,598 ↑ +10.6%	168,498 ↑ +14.2%	173,927 ↑ +3.2%	180,268 ↑ +3.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	17,012 -	22,023 ↑ +29.5%	24,002 ↑ +9.0%	25,374 ↑ +5.7%	33,434 ↑ +31.8%	38,253 ↑ +14.4%	51,493 ↑ +34.6%	55,873 ↑ +8.5%	58,788 ↑ +5.2%	62,204 ↑ +5.8%	60,747 ↓ -2.3%	73,421 ↑ +20.9%
機械装置及び運搬具（純額）	- -	20,507 -	24,374 ↑ +18.9%	22,928 ↓ -5.9%	26,026 ↑ +13.5%	31,641 ↑ +21.6%	38,593 ↑ +22.0%	57,921 ↑ +50.1%	62,779 ↑ +8.4%	63,493 ↑ +1.1%	60,681 ↓ -4.4%	53,268 ↓ -12.2%	49,489 ↓ -7.1%
工具、器具及び備品（純額）	- -	5,590 -	5,786 ↑ +3.5%	8,992 ↑ +55.4%	10,183 ↑ +13.2%	13,508 ↑ +32.7%	12,725 ↓ -5.8%	16,990 ↑ +33.5%	17,212 ↑ +1.3%	15,178 ↓ -11.8%	14,628 ↓ -3.6%	10,198 ↓ -30.3%	14,675 ↑ +43.9%
土地	- -	7,142 -	8,316 ↑ +16.4%	9,103 ↑ +9.5%	9,316 ↑ +2.3%	9,293 ↓ -0.2%	10,033 ↑ +8.0%	10,165 ↑ +1.3%	10,339 ↑ +1.7%	10,572 ↑ +2.3%	10,891 ↑ +3.0%	11,096 ↑ +1.9%	10,913 ↓ -1.6%
リース資産（純額）	- -	1,764 -	1,532 ↓ -13.2%	1,457 ↓ -4.9%	1,561 ↑ +7.1%	1,399 ↓ -10.4%	856 ↓ -38.8%	641 ↓ -25.1%	615 ↓ -4.1%	1,002 ↑ +62.9%	716 ↓ -28.5%	636 ↓ -11.2%	836 ↑ +31.4%
建設仮勘定	- -	5,715 -	7,199 ↑ +26.0%	8,677 ↑ +20.5%	14,985 ↑ +72.7%	22,989 ↑ +53.4%	37,534 ↑ +63.3%	17,016 ↓ -54.7%	12,435 ↓ -26.9%	10,051 ↓ -19.2%	14,114 ↑ +40.4%	28,986 ↑ +105.4%	22,701 ↓ -21.7%
有形固定資産	- -	57,733 -	69,233 ↑ +19.9%	75,163 ↑ +8.6%	87,448 ↑ +16.3%	112,266 ↑ +28.4%	137,996 ↑ +22.9%	154,229 ↑ +11.8%	159,256 ↑ +3.3%	159,085 ↓ -0.1%	163,237 ↑ +2.6%	164,935 ↑ +1.0%	172,036 ↑ +4.3%
無形固定資産	- -	1,378 -	1,353 ↓ -1.8%	1,168 ↓ -13.7%	1,627 ↑ +39.3%	1,619 ↓ -0.5%	3,164 ↑ +95.4%	4,353 ↑ +37.6%	5,341 ↑ +22.7%	4,503 ↓ -15.7%	4,536 ↑ +0.7%	1,793 ↓ -60.5%	1,375 ↓ -23.3%
投資その他の資産
投資有価証券	- -	19,227 -	20,877 ↑ +8.6%	26,363 ↑ +26.3%	28,995 ↑ +10.0%	21,775 ↓ -24.9%	13,993 ↓ -35.7%	17,092 ↑ +22.1%	14,010 ↓ -18.0%	15,773 ↑ +12.6%	19,597 ↑ +24.2%	19,610 ↑ +0.1%	22,388 ↑ +14.2%
長期貸付金	- -	95 -	87 ↓ -8.4%	86 ↓ -1.1%	91 ↑ +5.8%	194 ↑ +113.2%	183 ↓ -5.7%	374 ↑ +104.4%	371 ↓ -0.8%	376 ↑ +1.3%	378 ↑ +0.5%	351 ↓ -7.1%	357 ↑ +1.7%
繰延税金資産	- -	- -	- -	- -	- -	1,171 -	2,000 ↑ +70.8%	1,695 ↓ -15.3%	4,502 ↑ +165.6%	8,326 ↑ +84.9%	3,778 ↓ -54.6%	4,428 ↑ +17.2%	4,959 ↑ +12.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,136 -	4,864 ↑ +55.1%	5,383 ↑ +10.7%	7,403 ↑ +37.5%
その他	- -	439 -	476 ↑ +8.4%	492 ↑ +3.4%	468 ↓ -4.9%	446 ↓ -4.7%	931 ↑ +108.7%	1,998 ↑ +114.6%	3,176 ↑ +59.0%	621 ↓ -80.4%	644 ↑ +3.7%	665 ↑ +3.3%	688 ↑ +3.5%
貸倒引当金	- -	-13 -	-10 ↑ +23.1%	-9 ↑ +10.0%	-8 ↑ +11.1%	-9 ↓ -12.5%	-9 0.0%	-115 ↓ -1177.8%	-65 ↑ +43.5%	-46 ↑ +29.2%	-10 ↑ +78.3%	-9 ↑ +10.0%	-91 ↓ -911.1%
投資その他の資産	- -	19,795 -	21,540 ↑ +8.8%	28,177 ↑ +30.8%	30,344 ↑ +7.7%	23,578 ↓ -22.3%	17,099 ↓ -27.5%	21,044 ↑ +23.1%	21,996 ↑ +4.5%	28,187 ↑ +28.1%	29,253 ↑ +3.8%	30,430 ↑ +4.0%	35,705 ↑ +17.3%
固定資産	- -	78,906 -	92,127 ↑ +16.8%	104,509 ↑ +13.4%	119,420 ↑ +14.3%	137,465 ↑ +15.1%	158,260 ↑ +15.1%	179,628 ↑ +13.5%	186,594 ↑ +3.9%	191,777 ↑ +2.8%	197,027 ↑ +2.7%	197,159 ↑ +0.1%	209,118 ↑ +6.1%
資産	- -	158,613 -	172,289 ↑ +8.6%	192,179 ↑ +11.5%	217,669 ↑ +13.3%	239,172 ↑ +9.9%	266,467 ↑ +11.4%	309,790 ↑ +16.3%	320,013 ↑ +3.3%	339,376 ↑ +6.1%	365,525 ↑ +7.7%	371,086 ↑ +1.5%	389,387 ↑ +4.9%
負債の部
流動負債
支払手形及び買掛金	- -	21,215 -	27,379 ↑ +29.1%	31,751 ↑ +16.0%	37,734 ↑ +18.8%	42,930 ↑ +13.8%	43,880 ↑ +2.2%	43,629 ↓ -0.6%	45,287 ↑ +3.8%	58,303 ↑ +28.7%	61,537 ↑ +5.5%	62,062 ↑ +0.9%	56,049 ↓ -9.7%
１年内返済予定の長期借入金	- -	1,896 -	2,763 ↑ +45.7%	1,423 ↓ -48.5%	1,955 ↑ +37.4%	2,220 ↑ +13.6%	8,126 ↑ +266.0%	10,772 ↑ +32.6%	14,678 ↑ +36.3%	16,417 ↑ +11.8%	5,067 ↓ -69.1%	8,867 ↑ +75.0%	9,155 ↑ +3.2%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	10,000 ↓ -50.0%	- -
未払法人税等	- -	3,808 -	1,966 ↓ -48.4%	4,310 ↑ +119.2%	3,198 ↓ -25.8%	3,609 ↑ +12.9%	1,016 ↓ -71.8%	1,774 ↑ +74.6%	5,729 ↑ +222.9%	4,254 ↓ -25.7%	7,791 ↑ +83.1%	6,228 ↓ -20.1%	6,692 ↑ +7.5%
賞与引当金	- -	1,317 -	1,516 ↑ +15.1%	1,696 ↑ +11.9%	1,803 ↑ +6.3%	1,895 ↑ +5.1%	1,862 ↓ -1.7%	1,488 ↓ -20.1%	1,963 ↑ +31.9%	2,352 ↑ +19.8%	2,875 ↑ +22.2%	3,175 ↑ +10.4%	3,484 ↑ +9.7%
役員賞与引当金	- -	71 -	70 ↓ -1.4%	93 ↑ +32.9%	78 ↓ -16.1%	77 ↓ -1.3%	68 ↓ -11.7%	60 ↓ -11.8%	48 ↓ -20.0%	56 ↑ +16.7%	54 ↓ -3.6%	101 ↑ +87.0%	94 ↓ -6.9%
製品保証引当金	- -	185 -	195 ↑ +5.4%	158 ↓ -19.0%	150 ↓ -5.1%	139 ↓ -7.3%	136 ↓ -2.2%	148 ↑ +8.8%	151 ↑ +2.0%	170 ↑ +12.6%	187 ↑ +10.0%	234 ↑ +25.1%	270 ↑ +15.4%
その他	- -	6,865 -	8,107 ↑ +18.1%	11,751 ↑ +44.9%	12,123 ↑ +3.2%	13,627 ↑ +12.4%	14,395 ↑ +5.6%	18,629 ↑ +29.4%	16,744 ↓ -10.1%	16,263 ↓ -2.9%	18,424 ↑ +13.3%	17,744 ↓ -3.7%	19,840 ↑ +11.8%
流動負債	- -	35,537 -	42,581 ↑ +19.8%	52,032 ↑ +22.2%	58,103 ↑ +11.7%	67,742 ↑ +16.6%	76,983 ↑ +13.6%	81,525 ↑ +5.9%	87,618 ↑ +7.5%	100,318 ↑ +14.5%	118,438 ↑ +18.1%	108,414 ↓ -8.5%	95,586 ↓ -11.8%
固定負債
社債	- -	- -	- -	- -	- -	- -	20,000 -	30,000 ↑ +50.0%	30,000 0.0%	30,000 0.0%	10,000 ↓ -66.7%	10,000 0.0%	15,500 ↑ +55.0%
長期借入金	- -	4,618 -	1,937 ↓ -58.1%	1,155 ↓ -40.4%	3,370 ↑ +191.8%	6,273 ↑ +86.1%	15,137 ↑ +141.3%	27,044 ↑ +78.7%	16,042 ↓ -40.7%	7,384 ↓ -54.0%	12,395 ↑ +67.9%	21,520 ↑ +73.6%	20,793 ↓ -3.4%
長期未払金	- -	474 -	1,514 ↑ +219.4%	1,173 ↓ -22.5%	464 ↓ -60.4%	88 ↓ -81.0%	51 ↓ -42.0%	45 ↓ -11.8%	32 ↓ -28.9%	29 ↓ -9.4%	7 ↓ -75.9%	7 0.0%	7 0.0%
繰延税金負債	- -	- -	- -	- -	- -	3,703 -	2,588 ↓ -30.1%	4,227 ↑ +63.3%	4,594 ↑ +8.7%	5,371 ↑ +16.9%	6,564 ↑ +22.2%	6,331 ↓ -3.5%	7,700 ↑ +21.6%
ＰＣＢ処理引当金	- -	38 -	38 0.0%	121 ↑ +218.4%	116 ↓ -4.1%	104 ↓ -10.3%	43 ↓ -58.7%	46 ↑ +7.0%	45 ↓ -2.2%	41 ↓ -8.9%	29 ↓ -29.3%	21 ↓ -27.6%	17 ↓ -19.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	81 -	89 ↑ +9.9%	44 ↓ -50.6%	76 ↑ +72.7%	162 ↑ +113.2%	234 ↑ +44.4%
退職給付に係る負債	- -	580 -	1,284 ↑ +121.4%	1,407 ↑ +9.6%	846 ↓ -39.9%	523 ↓ -38.2%	799 ↑ +52.8%	42 ↓ -94.7%	58 ↑ +38.1%	225 ↑ +287.9%	307 ↑ +36.4%	365 ↑ +18.9%	370 ↑ +1.4%
その他	- -	2,001 -	1,323 ↓ -33.9%	1,290 ↓ -2.5%	1,463 ↑ +13.4%	1,404 ↓ -4.0%	1,392 ↓ -0.9%	1,145 ↓ -17.7%	1,066 ↓ -6.9%	1,409 ↑ +32.2%	981 ↓ -30.4%	1,005 ↑ +2.4%	1,893 ↑ +88.4%
固定負債	- -	18,013 -	16,423 ↓ -8.8%	14,035 ↓ -14.5%	10,870 ↓ -22.6%	12,160 ↑ +11.9%	40,087 ↑ +229.7%	62,633 ↑ +56.2%	51,928 ↓ -17.1%	44,505 ↓ -14.3%	30,361 ↓ -31.8%	39,414 ↑ +29.8%	46,517 ↑ +18.0%
負債	- -	53,551 -	59,005 ↑ +10.2%	66,068 ↑ +12.0%	68,973 ↑ +4.4%	79,903 ↑ +15.8%	117,071 ↑ +46.5%	144,158 ↑ +23.1%	139,547 ↓ -3.2%	144,824 ↑ +3.8%	148,799 ↑ +2.7%	147,829 ↓ -0.7%	142,103 ↓ -3.9%
純資産の部
株主資本
資本金	- -	5,610 -	5,610 0.0%	5,610 0.0%	5,610 0.0%	5,610 0.0%	5,610 0.0%	5,610 0.0%	5,610 0.0%	5,610 0.0%	5,610 0.0%	5,610 0.0%	5,610 0.0%
資本剰余金	- -	4,840 -	4,850 ↑ +0.2%	5,060 ↑ +4.3%	8,251 ↑ +63.1%	8,251 0.0%	4,446 ↓ -46.1%	4,446 0.0%	4,446 0.0%	4,735 ↑ +6.5%	4,899 ↑ +3.5%	4,916 ↑ +0.3%	4,916 0.0%
利益剰余金	- -	81,841 -	90,670 ↑ +10.8%	102,358 ↑ +12.9%	116,461 ↑ +13.8%	130,688 ↑ +12.2%	135,968 ↑ +4.0%	146,175 ↑ +7.5%	155,773 ↑ +6.6%	164,730 ↑ +5.8%	179,462 ↑ +8.9%	190,288 ↑ +6.0%	204,705 ↑ +7.6%
自己株式	- -	-2,480 -	-2,476 ↑ +0.2%	-2,495 ↓ -0.8%	-1,118 ↑ +55.2%	-1,110 ↑ +0.7%	-1,111 ↓ -0.1%	-1,096 ↑ +1.4%	-1,130 ↓ -3.1%	-1,082 ↑ +4.2%	-3,913 ↓ -261.6%	-5,065 ↓ -29.4%	-7,278 ↓ -43.7%
株主資本	- -	89,812 -	98,654 ↑ +9.8%	110,534 ↑ +12.0%	129,204 ↑ +16.9%	143,439 ↑ +11.0%	144,913 ↑ +1.0%	155,135 ↑ +7.1%	164,699 ↑ +6.2%	173,993 ↑ +5.6%	186,059 ↑ +6.9%	195,749 ↑ +5.2%	207,952 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,583 -	4,359 ↓ -21.9%	5,788 ↑ +32.8%	6,947 ↑ +20.0%	4,295 ↓ -38.2%	2,427 ↓ -43.5%	4,303 ↑ +77.3%	3,255 ↓ -24.4%	4,218 ↑ +29.6%	6,699 ↑ +58.8%	6,745 ↑ +0.7%	8,656 ↑ +28.3%
為替換算調整勘定	- -	4,645 -	5,157 ↑ +11.0%	3,512 ↓ -31.9%	4,374 ↑ +24.5%	2,148 ↓ -50.9%	-15 ↓ -100.7%	3,037 ↑ +20346.7%	8,751 ↑ +188.1%	12,509 ↑ +42.9%	19,161 ↑ +53.2%	15,733 ↓ -17.9%	24,328 ↑ +54.6%
退職給付に係る調整累計額	- -	-859 -	-1,344 ↓ -56.5%	-1,253 ↑ +6.8%	-669 ↑ +46.6%	-555 ↑ +17.0%	-1,046 ↓ -88.5%	-333 ↑ +68.2%	38 ↑ +111.4%	375 ↑ +886.8%	1,323 ↑ +252.8%	1,421 ↑ +7.4%	2,523 ↑ +77.6%
評価・換算差額等	- -	9,369 -	8,172 ↓ -12.8%	8,047 ↓ -1.5%	10,652 ↑ +32.4%	5,888 ↓ -44.7%	1,366 ↓ -76.8%	7,007 ↑ +413.0%	12,045 ↑ +71.9%	17,103 ↑ +42.0%	27,184 ↑ +58.9%	23,900 ↓ -12.1%	35,508 ↑ +48.6%
非支配株主持分	- -	5,880 -	6,457 ↑ +9.8%	7,530 ↑ +16.6%	8,839 ↑ +17.4%	9,941 ↑ +12.5%	3,116 ↓ -68.7%	3,489 ↑ +12.0%	3,720 ↑ +6.6%	3,454 ↓ -7.2%	3,482 ↑ +0.8%	3,606 ↑ +3.6%	3,821 ↑ +6.0%
純資産	90,507 -	105,062 ↑ +16.1%	113,284 ↑ +7.8%	126,111 ↑ +11.3%	148,695 ↑ +17.9%	159,269 ↑ +7.1%	149,395 ↓ -6.2%	165,632 ↑ +10.9%	180,465 ↑ +9.0%	194,551 ↑ +7.8%	216,726 ↑ +11.4%	223,257 ↑ +3.0%	247,283 ↑ +10.8%
負債純資産	- -	158,613 -	172,289 ↑ +8.6%	192,179 ↑ +11.5%	217,669 ↑ +13.3%	239,172 ↑ +9.9%	266,467 ↑ +11.4%	309,790 ↑ +16.3%	320,013 ↑ +3.3%	339,376 ↑ +6.1%	365,525 ↑ +7.7%	371,086 ↑ +1.5%	389,387 ↑ +4.9%

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

19,862

19,501

↓ -1.8%

21,518

↑ +10.3%

29,166

↑ +35.5%

25,825

↓ -11.5%

28,024

↑ +8.5%

39,279

↑ +40.2%

49,903

↑ +27.0%

49,873

↓ -0.1%

56,580

↑ +13.4%

58,427

↑ +3.3%

62,855

↑ +7.6%

受取手形及び売掛金

27,989

32,249

↑ +15.2%

35,293

↑ +9.4%

42,227

↑ +19.6%

47,052

↑ +11.4%

41,151

↓ -12.5%

52,285

↑ +27.1%

47,257

↓ -9.6%

59,830

↑ +26.6%

66,849

↑ +11.7%

60,016

↓ -10.2%

60,161

↑ +0.2%

有価証券

6,020

4,932

↓ -18.1%

4,999

↑ +1.4%

2,488

↓ -50.2%

2,548

↑ +2.4%

230

↓ -91.0%

↓ -78.7%

201

↑ +310.2%

↓ -75.1%

↓ -2.0%

12,628

↑ +25671.4%

5,994

↓ -52.5%

商品及び製品

3,611

1,720

↓ -52.4%

3,694

↑ +114.8%

1,336

↓ -63.8%

2,605

↑ +95.0%

1,948

↓ -25.2%

1,811

↓ -7.0%

2,318

↑ +28.0%

2,452

↑ +5.8%

2,478

↑ +1.1%

2,739

↑ +10.5%

3,739

↑ +36.5%

仕掛品

7,568

8,168

↑ +7.9%

9,903

↑ +21.2%

11,831

↑ +19.5%

13,717

↑ +15.9%

23,769

↑ +73.3%

22,372

↓ -5.9%

17,801

↓ -20.4%

18,132

↑ +1.9%

22,350

↑ +23.3%

21,270

↓ -4.8%

25,751

↑ +21.1%

原材料及び貯蔵品

2,174

2,535

↑ +16.6%

2,510

↓ -1.0%

2,632

↑ +4.9%

3,306

↑ +25.6%

4,106

↑ +24.2%

5,061

↑ +23.3%

6,264

↑ +23.8%

6,861

↑ +9.5%

8,607

↑ +25.4%

8,509

↓ -1.1%

9,657

↑ +13.5%

その他

3,365

4,641

↑ +37.9%

4,750

↑ +2.3%

6,307

↑ +32.8%

6,697

↑ +6.2%

9,061

↑ +35.3%

9,302

↑ +2.7%

9,673

↑ +4.0%

10,399

↑ +7.5%

11,582

↑ +11.4%

10,336

↓ -10.8%

12,108

↑ +17.1%

貸倒引当金

0.0%

-41

-46

↓ -12.2%

-85

↓ -84.8%

-1

↑ +100.0%

0.0%

流動資産

79,706

80,162

↑ +0.6%

87,670

↑ +9.4%

98,249

↑ +12.1%

101,707

↑ +3.5%

108,206

↑ +6.4%

130,162

↑ +20.3%

133,419

↑ +2.5%

147,598

↑ +10.6%

168,498

↑ +14.2%

173,927

↑ +3.2%

180,268

↑ +3.6%

固定資産

有形固定資産

建物及び構築物（純額）

17,012

22,023

↑ +29.5%

24,002

↑ +9.0%

25,374

↑ +5.7%

33,434

↑ +31.8%

38,253

↑ +14.4%

51,493

↑ +34.6%

55,873

↑ +8.5%

58,788

↑ +5.2%

62,204

↑ +5.8%

60,747

↓ -2.3%

73,421

↑ +20.9%

機械装置及び運搬具（純額）

20,507

24,374

↑ +18.9%

22,928

↓ -5.9%

26,026

↑ +13.5%

31,641

↑ +21.6%

38,593

↑ +22.0%

57,921

↑ +50.1%

62,779

↑ +8.4%

63,493

↑ +1.1%

60,681

↓ -4.4%

53,268

↓ -12.2%

49,489

↓ -7.1%

工具、器具及び備品（純額）

5,590

5,786

↑ +3.5%

8,992

↑ +55.4%

10,183

↑ +13.2%

13,508

↑ +32.7%

12,725

↓ -5.8%

16,990

↑ +33.5%

17,212

↑ +1.3%

15,178

↓ -11.8%

14,628

↓ -3.6%

10,198

↓ -30.3%

14,675

↑ +43.9%

土地

7,142

8,316

↑ +16.4%

9,103

↑ +9.5%

9,316

↑ +2.3%

9,293

↓ -0.2%

10,033

↑ +8.0%

10,165

↑ +1.3%

10,339

↑ +1.7%

10,572

↑ +2.3%

10,891

↑ +3.0%

11,096

↑ +1.9%

10,913

↓ -1.6%

リース資産（純額）

1,764

1,532

↓ -13.2%

1,457

↓ -4.9%

1,561

↑ +7.1%

1,399

↓ -10.4%

856

↓ -38.8%

641

↓ -25.1%

615

↓ -4.1%

1,002

↑ +62.9%

716

↓ -28.5%

636

↓ -11.2%

836

↑ +31.4%

建設仮勘定

5,715

7,199

↑ +26.0%

8,677

↑ +20.5%

14,985

↑ +72.7%

22,989

↑ +53.4%

37,534

↑ +63.3%

17,016

↓ -54.7%

12,435

↓ -26.9%

10,051

↓ -19.2%

14,114

↑ +40.4%

28,986

↑ +105.4%

22,701

↓ -21.7%

有形固定資産

57,733

69,233

↑ +19.9%

75,163

↑ +8.6%

87,448

↑ +16.3%

112,266

↑ +28.4%

137,996

↑ +22.9%

154,229

↑ +11.8%

159,256

↑ +3.3%

159,085

↓ -0.1%

163,237

↑ +2.6%

164,935

↑ +1.0%

172,036

↑ +4.3%

無形固定資産

1,378

1,353

↓ -1.8%

1,168

↓ -13.7%

1,627

↑ +39.3%

1,619

↓ -0.5%

3,164

↑ +95.4%

4,353

↑ +37.6%

5,341

↑ +22.7%

4,503

↓ -15.7%

4,536

↑ +0.7%

1,793

↓ -60.5%

1,375

↓ -23.3%

投資その他の資産

投資有価証券

19,227

20,877

↑ +8.6%

26,363

↑ +26.3%

28,995

↑ +10.0%

21,775

↓ -24.9%

13,993

↓ -35.7%

17,092

↑ +22.1%

14,010

↓ -18.0%

15,773

↑ +12.6%

19,597

↑ +24.2%

19,610

↑ +0.1%

22,388

↑ +14.2%

長期貸付金

↓ -8.4%

↓ -1.1%

↑ +5.8%

194

↑ +113.2%

183

↓ -5.7%

374

↑ +104.4%

371

↓ -0.8%

376

↑ +1.3%

378

↑ +0.5%

351

↓ -7.1%

357

↑ +1.7%

繰延税金資産

1,171

2,000

↑ +70.8%

1,695

↓ -15.3%

4,502

↑ +165.6%

8,326

↑ +84.9%

3,778

↓ -54.6%

4,428

↑ +17.2%

4,959

↑ +12.0%

退職給付に係る資産

3,136

4,864

↑ +55.1%

5,383

↑ +10.7%

7,403

↑ +37.5%

その他

439

476

↑ +8.4%

492

↑ +3.4%

468

↓ -4.9%

446

↓ -4.7%

931

↑ +108.7%

1,998

↑ +114.6%

3,176

↑ +59.0%

621

↓ -80.4%

644

↑ +3.7%

665

↑ +3.3%

688

↑ +3.5%

貸倒引当金

-13

-10

↑ +23.1%

-9

↑ +10.0%

-8

↑ +11.1%

-9

↓ -12.5%

-9

0.0%

-115

↓ -1177.8%

-65

↑ +43.5%

-46

↑ +29.2%

-10

↑ +78.3%

-9

↑ +10.0%

-91

↓ -911.1%

投資その他の資産

19,795

21,540

↑ +8.8%

28,177

↑ +30.8%

30,344

↑ +7.7%

23,578

↓ -22.3%

17,099

↓ -27.5%

21,044

↑ +23.1%

21,996

↑ +4.5%

28,187

↑ +28.1%

29,253

↑ +3.8%

30,430

↑ +4.0%

35,705

↑ +17.3%

固定資産

78,906

92,127

↑ +16.8%

104,509

↑ +13.4%

119,420

↑ +14.3%

137,465

↑ +15.1%

158,260

↑ +15.1%

179,628

↑ +13.5%

186,594

↑ +3.9%

191,777

↑ +2.8%

197,027

↑ +2.7%

197,159

↑ +0.1%

209,118

↑ +6.1%

資産

158,613

172,289

↑ +8.6%

192,179

↑ +11.5%

217,669

↑ +13.3%

239,172

↑ +9.9%

266,467

↑ +11.4%

309,790

↑ +16.3%

320,013

↑ +3.3%

339,376

↑ +6.1%

365,525

↑ +7.7%

371,086

↑ +1.5%

389,387

↑ +4.9%

負債の部

流動負債

支払手形及び買掛金

21,215

27,379

↑ +29.1%

31,751

↑ +16.0%

37,734

↑ +18.8%

42,930

↑ +13.8%

43,880

↑ +2.2%

43,629

↓ -0.6%

45,287

↑ +3.8%

58,303

↑ +28.7%

61,537

↑ +5.5%

62,062

↑ +0.9%

56,049

↓ -9.7%

１年内返済予定の長期借入金

1,896

2,763

↑ +45.7%

1,423

↓ -48.5%

1,955

↑ +37.4%

2,220

↑ +13.6%

8,126

↑ +266.0%

10,772

↑ +32.6%

14,678

↑ +36.3%

16,417

↑ +11.8%

5,067

↓ -69.1%

8,867

↑ +75.0%

9,155

↑ +3.2%

１年内償還予定の社債

20,000

10,000

↓ -50.0%

未払法人税等

3,808

1,966

↓ -48.4%

4,310

↑ +119.2%

3,198

↓ -25.8%

3,609

↑ +12.9%

1,016

↓ -71.8%

1,774

↑ +74.6%

5,729

↑ +222.9%

4,254

↓ -25.7%

7,791

↑ +83.1%

6,228

↓ -20.1%

6,692

↑ +7.5%

賞与引当金

1,317

1,516

↑ +15.1%

1,696

↑ +11.9%

1,803

↑ +6.3%

1,895

↑ +5.1%

1,862

↓ -1.7%

1,488

↓ -20.1%

1,963

↑ +31.9%

2,352

↑ +19.8%

2,875

↑ +22.2%

3,175

↑ +10.4%

3,484

↑ +9.7%

役員賞与引当金

↓ -1.4%

↑ +32.9%

↓ -16.1%

↓ -1.3%

↓ -11.7%

↓ -11.8%

↓ -20.0%

↑ +16.7%

↓ -3.6%

101

↑ +87.0%

↓ -6.9%

製品保証引当金

185

195

↑ +5.4%

158

↓ -19.0%

150

↓ -5.1%

139

↓ -7.3%

136

↓ -2.2%

148

↑ +8.8%

151

↑ +2.0%

170

↑ +12.6%

187

↑ +10.0%

234

↑ +25.1%

270

↑ +15.4%

その他

6,865

8,107

↑ +18.1%

11,751

↑ +44.9%

12,123

↑ +3.2%

13,627

↑ +12.4%

14,395

↑ +5.6%

18,629

↑ +29.4%

16,744

↓ -10.1%

16,263

↓ -2.9%

18,424

↑ +13.3%

17,744

↓ -3.7%

19,840

↑ +11.8%

流動負債

35,537

42,581

↑ +19.8%

52,032

↑ +22.2%

58,103

↑ +11.7%

67,742

↑ +16.6%

76,983

↑ +13.6%

81,525

↑ +5.9%

87,618

↑ +7.5%

100,318

↑ +14.5%

118,438

↑ +18.1%

108,414

↓ -8.5%

95,586

↓ -11.8%

固定負債

社債

20,000

30,000

↑ +50.0%

30,000

0.0%

30,000

0.0%

10,000

↓ -66.7%

10,000

0.0%

15,500

↑ +55.0%

長期借入金

4,618

1,937

↓ -58.1%

1,155

↓ -40.4%

3,370

↑ +191.8%

6,273

↑ +86.1%

15,137

↑ +141.3%

27,044

↑ +78.7%

16,042

↓ -40.7%

7,384

↓ -54.0%

12,395

↑ +67.9%

21,520

↑ +73.6%

20,793

↓ -3.4%

長期未払金

474

1,514

↑ +219.4%

1,173

↓ -22.5%

464

↓ -60.4%

↓ -81.0%

↓ -42.0%

↓ -11.8%

↓ -28.9%

↓ -9.4%

↓ -75.9%

0.0%

繰延税金負債

3,703

2,588

↓ -30.1%

4,227

↑ +63.3%

4,594

↑ +8.7%

5,371

↑ +16.9%

6,564

↑ +22.2%

6,331

↓ -3.5%

7,700

↑ +21.6%

ＰＣＢ処理引当金

0.0%

121

↑ +218.4%

116

↓ -4.1%

104

↓ -10.3%

↓ -58.7%

↑ +7.0%

↓ -2.2%

↓ -8.9%

↓ -29.3%

↓ -27.6%

↓ -19.0%

役員株式給付引当金

↑ +9.9%

↓ -50.6%

↑ +72.7%

162

↑ +113.2%

234

↑ +44.4%

退職給付に係る負債

580

1,284

↑ +121.4%

1,407

↑ +9.6%

846

↓ -39.9%

523

↓ -38.2%

799

↑ +52.8%

↓ -94.7%

↑ +38.1%

225

↑ +287.9%

307

↑ +36.4%

365

↑ +18.9%

370

↑ +1.4%

その他

2,001

1,323

↓ -33.9%

1,290

↓ -2.5%

1,463

↑ +13.4%

1,404

↓ -4.0%

1,392

↓ -0.9%

1,145

↓ -17.7%

1,066

↓ -6.9%

1,409

↑ +32.2%

981

↓ -30.4%

1,005

↑ +2.4%

1,893

↑ +88.4%

固定負債

18,013

16,423

↓ -8.8%

14,035

↓ -14.5%

10,870

↓ -22.6%

12,160

↑ +11.9%

40,087

↑ +229.7%

62,633

↑ +56.2%

51,928

↓ -17.1%

44,505

↓ -14.3%

30,361

↓ -31.8%

39,414

↑ +29.8%

46,517

↑ +18.0%

負債

53,551

59,005

↑ +10.2%

66,068

↑ +12.0%

68,973

↑ +4.4%

79,903

↑ +15.8%

117,071

↑ +46.5%

144,158

↑ +23.1%

139,547

↓ -3.2%

144,824

↑ +3.8%

148,799

↑ +2.7%

147,829

↓ -0.7%

142,103

↓ -3.9%

純資産の部

株主資本

資本金

5,610

0.0%

5,610

0.0%

5,610

0.0%

5,610

0.0%

5,610

0.0%

5,610

0.0%

5,610

0.0%

5,610

0.0%

5,610

0.0%

5,610

0.0%

5,610

0.0%

資本剰余金

4,840

4,850

↑ +0.2%

5,060

↑ +4.3%

8,251

↑ +63.1%

8,251

0.0%

4,446

↓ -46.1%

4,446

0.0%

4,446

0.0%

4,735

↑ +6.5%

4,899

↑ +3.5%

4,916

↑ +0.3%

4,916

0.0%

利益剰余金

81,841

90,670

↑ +10.8%

102,358

↑ +12.9%

116,461

↑ +13.8%

130,688

↑ +12.2%

135,968

↑ +4.0%

146,175

↑ +7.5%

155,773

↑ +6.6%

164,730

↑ +5.8%

179,462

↑ +8.9%

190,288

↑ +6.0%

204,705

↑ +7.6%

自己株式

-2,480

-2,476

↑ +0.2%

-2,495

↓ -0.8%

-1,118

↑ +55.2%

-1,110

↑ +0.7%

-1,111

↓ -0.1%

-1,096

↑ +1.4%

-1,130

↓ -3.1%

-1,082

↑ +4.2%

-3,913

↓ -261.6%

-5,065

↓ -29.4%

-7,278

↓ -43.7%

株主資本

89,812

98,654

↑ +9.8%

110,534

↑ +12.0%

129,204

↑ +16.9%

143,439

↑ +11.0%

144,913

↑ +1.0%

155,135

↑ +7.1%

164,699

↑ +6.2%

173,993

↑ +5.6%

186,059

↑ +6.9%

195,749

↑ +5.2%

207,952

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

5,583

4,359

↓ -21.9%

5,788

↑ +32.8%

6,947

↑ +20.0%

4,295

↓ -38.2%

2,427

↓ -43.5%

4,303

↑ +77.3%

3,255

↓ -24.4%

4,218

↑ +29.6%

6,699

↑ +58.8%

6,745

↑ +0.7%

8,656

↑ +28.3%

為替換算調整勘定

4,645

5,157

↑ +11.0%

3,512

↓ -31.9%

4,374

↑ +24.5%

2,148

↓ -50.9%

-15

↓ -100.7%

3,037

↑ +20346.7%

8,751

↑ +188.1%

12,509

↑ +42.9%

19,161

↑ +53.2%

15,733

↓ -17.9%

24,328

↑ +54.6%

退職給付に係る調整累計額

-859

-1,344

↓ -56.5%

-1,253

↑ +6.8%

-669

↑ +46.6%

-555

↑ +17.0%

-1,046

↓ -88.5%

-333

↑ +68.2%

↑ +111.4%

375

↑ +886.8%

1,323

↑ +252.8%

1,421

↑ +7.4%

2,523

↑ +77.6%

評価・換算差額等

9,369

8,172

↓ -12.8%

8,047

↓ -1.5%

10,652

↑ +32.4%

5,888

↓ -44.7%

1,366

↓ -76.8%

7,007

↑ +413.0%

12,045

↑ +71.9%

17,103

↑ +42.0%

27,184

↑ +58.9%

23,900

↓ -12.1%

35,508

↑ +48.6%

非支配株主持分

5,880

6,457

↑ +9.8%

7,530

↑ +16.6%

8,839

↑ +17.4%

9,941

↑ +12.5%

3,116

↓ -68.7%

3,489

↑ +12.0%

3,720

↑ +6.6%

3,454

↓ -7.2%

3,482

↑ +0.8%

3,606

↑ +3.6%

3,821

↑ +6.0%

純資産

90,507

105,062

↑ +16.1%

113,284

↑ +7.8%

126,111

↑ +11.3%

148,695

↑ +17.9%

159,269

↑ +7.1%

149,395

↓ -6.2%

165,632

↑ +10.9%

180,465

↑ +9.0%

194,551

↑ +7.8%

216,726

↑ +11.4%

223,257

↑ +3.0%

247,283

↑ +10.8%

負債純資産

158,613

172,289

↑ +8.6%

192,179

↑ +11.5%

217,669

↑ +13.3%

239,172

↑ +9.9%

266,467

↑ +11.4%

309,790

↑ +16.3%

320,013

↑ +3.3%

339,376

↑ +6.1%

365,525

↑ +7.7%

371,086

↑ +1.5%

389,387

↑ +4.9%

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（△）	- -	16,840 -	16,648 ↓ -1.1%	19,757 ↑ +18.7%	24,851 ↑ +25.8%	23,479 ↓ -5.5%	11,491 ↓ -51.1%	16,609 ↑ +44.5%	17,610 ↑ +6.0%	15,504 ↓ -12.0%	34,815 ↑ +124.6%	21,591 ↓ -38.0%	29,746 ↑ +37.8%
減価償却費	- -	7,561 -	8,732 ↑ +15.5%	10,010 ↑ +14.6%	12,467 ↑ +24.5%	14,539 ↑ +16.6%	17,450 ↑ +20.0%	20,429 ↑ +17.1%	23,725 ↑ +16.1%	27,264 ↑ +14.9%	27,608 ↑ +1.3%	25,175 ↓ -8.8%	23,899 ↓ -5.1%
減損損失	- -	0 -	10 -	0 ↓ -100.0%	0 0.0%	195 -	- -	- -	- -	- -	2,529 -	6,224 ↑ +146.1%	6,711 ↑ +7.8%
貸倒引当金の増減額（△は減少）	- -	-1 -	-2 ↓ -100.0%	-2 0.0%	40 ↑ +2100.0%	5 ↓ -87.5%	29 ↑ +480.0%	21 ↓ -27.6%	-50 ↓ -338.1%	-17 ↑ +66.0%	-35 ↓ -105.9%	-1 ↑ +97.1%	81 ↑ +8200.0%
賞与引当金の増減額（△は減少）	- -	76 -	168 ↑ +121.1%	180 ↑ +7.1%	107 ↓ -40.6%	27 ↓ -74.8%	-92 ↓ -440.7%	-357 ↓ -288.0%	448 ↑ +225.5%	341 ↓ -23.9%	441 ↑ +29.3%	385 ↓ -12.7%	185 ↓ -51.9%
役員賞与引当金の増減額（△は減少）	- -	7 -	0 ↓ -100.0%	22 -	-14 ↓ -163.6%	-1 ↑ +92.9%	-9 ↓ -800.0%	-4 ↑ +55.6%	-12 ↓ -200.0%	7 ↑ +158.3%	-1 ↓ -114.3%	47 ↑ +4800.0%	-7 ↓ -114.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	8 -	12 ↑ +50.0%	7 ↓ -41.7%	8 ↑ +14.3%	-5 ↓ -162.5%	32 ↑ +740.0%	94 ↑ +193.8%	71 ↓ -24.5%
製品保証引当金の増減額（△は減少）	- -	-13 -	9 ↑ +169.2%	-37 ↓ -511.1%	-7 ↑ +81.1%	-11 ↓ -57.1%	-3 ↑ +72.7%	12 ↑ +500.0%	2 ↓ -83.3%	19 ↑ +850.0%	16 ↓ -15.8%	62 ↑ +287.5%	56 ↓ -9.7%
ＰＣＢ処理引当金の増減額（△は減少）	- -	- -	- -	83 -	-4 ↓ -104.8%	-11 ↓ -175.0%	-61 ↓ -454.5%	2 ↑ +103.3%	-1 ↓ -150.0%	-3 ↓ -200.0%	-12 ↓ -300.0%	-7 ↑ +41.7%	-4 ↑ +42.9%
退職給付に係る負債の増減額（△は減少）	- -	-155 -	-24 ↑ +84.5%	263 ↑ +1195.8%	313 ↑ +19.0%	-136 ↓ -143.5%	-575 ↓ -322.8%	-556 ↑ +3.3%	-535 ↑ +3.8%	-242 ↑ +54.8%	-335 ↓ -38.4%	-256 ↑ +23.6%	-454 ↓ -77.3%
受取利息	- -	-157 -	-180 ↓ -14.6%	-238 ↓ -32.2%	-252 ↓ -5.9%	-261 ↓ -3.6%	-247 ↑ +5.4%	-212 ↑ +14.2%	-153 ↑ +27.8%	-472 ↓ -208.5%	-1,189 ↓ -151.9%	-1,056 ↑ +11.2%	-790 ↑ +25.2%
受取配当金	- -	-272 -	-501 ↓ -84.2%	-317 ↑ +36.7%	-383 ↓ -20.8%	-440 ↓ -14.9%	-453 ↓ -3.0%	-308 ↑ +32.0%	-348 ↓ -13.0%	-406 ↓ -16.7%	-436 ↓ -7.4%	-571 ↓ -31.0%	-626 ↓ -9.6%
支払利息	- -	188 -	206 ↑ +9.6%	131 ↓ -36.4%	102 ↓ -22.1%	175 ↑ +71.6%	296 ↑ +69.1%	331 ↑ +11.8%	211 ↓ -36.3%	188 ↓ -10.9%	126 ↓ -33.0%	182 ↑ +44.4%	231 ↑ +26.9%
社債利息	- -	- -	- -	- -	- -	- -	17 -	45 ↑ +164.7%	57 ↑ +26.7%	57 0.0%	57 0.0%	88 ↑ +54.4%	141 ↑ +60.2%
社債発行費	- -	- -	- -	- -	- -	- -	92 -	49 ↓ -46.7%	- -	- -	- -	49 -	30 ↓ -38.8%
為替差損益（△は益）	- -	-2,102 -	2,941 ↑ +239.9%	1,272 ↓ -56.7%	517 ↓ -59.4%	-566 ↓ -209.5%	4,064 ↑ +818.0%	-3,555 ↓ -187.5%	-8,375 ↓ -135.6%	-7,137 ↑ +14.8%	-11,637 ↓ -63.1%	1,911 ↑ +116.4%	-4,549 ↓ -338.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	-308 -	-387 ↓ -25.6%	-377 ↑ +2.6%	-465 ↓ -23.3%	-349 ↑ +24.9%	-231 ↑ +33.8%	199 ↑ +186.1%	690 ↑ +246.7%	-181 ↓ -126.2%
投資有価証券売却損益（△は益）	- -	-13 -	-218 ↓ -1576.9%	-5 ↑ +97.7%	-235 ↓ -4600.0%	-1,915 ↓ -714.9%	-321 ↑ +83.2%	-76 ↑ +76.3%	-591 ↓ -677.6%	-49 ↑ +91.7%	6 ↑ +112.2%	-437 ↓ -7383.3%	-892 ↓ -104.1%
固定資産売却益	- -	- -	- -	- -	- -	-170 -	-1,197 ↓ -604.1%	-72 ↑ +94.0%	-63 ↑ +12.5%	-143 ↓ -127.0%	-105 ↑ +26.6%	-99 ↑ +5.7%	-181 ↓ -82.8%
固定資産除売却損	- -	- -	- -	- -	- -	89 -	241 ↑ +170.8%	44 ↓ -81.7%	39 ↓ -11.4%	1,210 ↑ +3002.6%	150 ↓ -87.6%	65 ↓ -56.7%	128 ↑ +96.9%
売上債権の増減額（△は増加）	- -	-2,135 -	-3,321 ↓ -55.6%	-636 ↑ +80.8%	-9,412 ↓ -1379.9%	-4,146 ↑ +55.9%	8,484 ↑ +304.6%	-8,677 ↓ -202.3%	7,033 ↑ +181.1%	-12,574 ↓ -278.8%	-3,168 ↑ +74.8%	6,952 ↑ +319.4%	2,955 ↓ -57.5%
仕入債務の増減額（△は減少）	- -	563 -	3,506 ↑ +522.7%	5,131 ↑ +46.3%	5,862 ↑ +14.2%	4,987 ↓ -14.9%	300 ↓ -94.0%	-1,684 ↓ -661.3%	-631 ↑ +62.5%	11,177 ↑ +1871.3%	148 ↓ -98.7%	1,853 ↑ +1152.0%	-8,671 ↓ -567.9%
棚卸資産の増減額（△は増加）	- -	381 -	1,136 ↑ +198.2%	-4,063 ↓ -457.7%	484 ↑ +111.9%	-4,590 ↓ -1048.3%	-9,235 ↓ -101.2%	2,052 ↑ +122.2%	4,742 ↑ +131.1%	483 ↓ -89.8%	-3,519 ↓ -828.6%	-491 ↑ +86.0%	-4,779 ↓ -873.3%
未払消費税等の増減額（△は減少）	- -	324 -	-436 ↓ -234.6%	637 ↑ +246.1%	104 ↓ -83.7%	-231 ↓ -322.1%	-230 ↑ +0.4%	339 ↑ +247.4%	767 ↑ +126.3%	-4 ↓ -100.5%	455 ↑ +11475.0%	-647 ↓ -242.2%	152 ↑ +123.5%
その他の資産の増減額（△は増加）	- -	233 -	-122 ↓ -152.4%	-489 ↓ -300.8%	-663 ↓ -35.6%	-958 ↓ -44.5%	-1,098 ↓ -14.6%	1,763 ↑ +260.6%	163 ↓ -90.8%	-1,095 ↓ -771.8%	-1,044 ↑ +4.7%	358 ↑ +134.3%	733 ↑ +104.7%
その他の負債の増減額（△は減少）	- -	576 -	484 ↓ -16.0%	404 ↓ -16.5%	334 ↓ -17.3%	33 ↓ -90.1%	-576 ↓ -1845.5%	2,601 ↑ +551.6%	-794 ↓ -130.5%	-179 ↑ +77.5%	1,085 ↑ +706.1%	-1,916 ↓ -276.6%	1,565 ↑ +181.7%
その他	- -	1 -	1 0.0%	21 ↑ +2000.0%	3 ↓ -85.7%	48 ↑ +1500.0%	-131 ↓ -372.9%	-31 ↑ +76.3%	-26 ↑ +16.1%	-32 ↓ -23.1%	-7 ↑ +78.1%	-166 ↓ -2271.4%	-63 ↑ +62.0%
小計	- -	21,649 -	27,957 ↑ +29.1%	32,002 ↑ +14.5%	34,153 ↑ +6.7%	29,816 ↓ -12.7%	28,374 ↓ -4.8%	28,286 ↓ -0.3%	42,881 ↑ +51.6%	33,636 ↓ -21.6%	46,632 ↑ +38.6%	60,082 ↑ +28.8%	45,492 ↓ -24.3%
利息及び配当金の受取額	- -	328 -	591 ↑ +80.2%	509 ↓ -13.9%	585 ↑ +14.9%	625 ↑ +6.8%	608 ↓ -2.7%	463 ↓ -23.8%	453 ↓ -2.2%	852 ↑ +88.1%	1,554 ↑ +82.4%	1,461 ↓ -6.0%	1,321 ↓ -9.6%
利息の支払額	- -	-158 -	-193 ↓ -22.2%	-123 ↑ +36.3%	-95 ↑ +22.8%	-173 ↓ -82.1%	-327 ↓ -89.0%	-408 ↓ -24.8%	-267 ↑ +34.6%	-257 ↑ +3.7%	-193 ↑ +24.9%	-279 ↓ -44.6%	-355 ↓ -27.2%
法人税等の支払額	- -	-5,045 -	-6,179 ↓ -22.5%	-4,396 ↑ +28.9%	-7,766 ↓ -76.7%	-6,765 ↑ +12.9%	-7,210 ↓ -6.6%	-3,724 ↑ +48.3%	-4,613 ↓ -23.9%	-8,996 ↓ -95.0%	-8,853 ↑ +1.6%	-10,819 ↓ -22.2%	-11,295 ↓ -4.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	99 -	101 ↑ +2.0%	150 ↑ +48.5%	- -	0 -	1,801 -	- -
営業活動によるキャッシュ・フロー	- -	16,774 -	22,175 ↑ +32.2%	27,991 ↑ +26.2%	26,876 ↓ -4.0%	23,502 ↓ -12.6%	21,545 ↓ -8.3%	24,718 ↑ +14.7%	38,604 ↑ +56.2%	25,234 ↓ -34.6%	38,771 ↑ +53.6%	52,246 ↑ +34.8%	35,162 ↓ -32.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,214 -	-3,665 ↓ -65.5%	-4,718 ↓ -28.7%	-2,474 ↑ +47.6%	-757 ↑ +69.4%	-419 ↑ +44.6%	0 ↑ +100.0%	-10 -	-951 ↓ -9410.0%	-6,019 ↓ -532.9%	-10,497 ↓ -74.4%	-7,450 ↑ +29.0%
定期預金の払戻による収入	- -	1,701 -	2,914 ↑ +71.3%	5,570 ↑ +91.1%	2,518 ↓ -54.8%	1,608 ↓ -36.1%	1,048 ↓ -34.8%	113 ↓ -89.2%	10 ↓ -91.2%	11 ↑ +10.0%	2,022 ↑ +18281.8%	10,143 ↑ +401.6%	8,621 ↓ -15.0%
有価証券の取得による支出	- -	-2,499 -	-2,598 ↓ -4.0%	-3,400 ↓ -30.9%	-3,049 ↑ +10.3%	-530 ↑ +82.6%	-630 ↓ -18.9%	-53 ↑ +91.6%	- -	- -	- -	-19,778 -	-8,222 ↑ +58.4%
有価証券の売却及び償還による収入	- -	1,499 -	2,499 ↑ +66.7%	2,599 ↑ +4.0%	3,646 ↑ +40.3%	1,573 ↓ -56.9%	2,039 ↑ +29.6%	205 ↓ -89.9%	50 ↓ -75.6%	218 ↑ +336.0%	50 ↓ -77.1%	8,248 ↑ +16396.0%	17,838 ↑ +116.3%
投資有価証券の取得による支出	- -	-3,629 -	-5,411 ↓ -49.1%	-5,071 ↑ +6.3%	-1,501 ↑ +70.4%	-2,279 ↓ -51.8%	-682 ↑ +70.1%	-371 ↑ +45.6%	-172 ↑ +53.6%	-324 ↓ -88.4%	-651 ↓ -100.9%	-377 ↑ +42.1%	-367 ↑ +2.7%
投資有価証券の売却及び償還による収入	- -	575 -	1,623 ↑ +182.3%	1,923 ↑ +18.5%	3,086 ↑ +60.5%	6,785 ↑ +119.9%	5,352 ↓ -21.1%	614 ↓ -88.5%	2,937 ↑ +378.3%	313 ↓ -89.3%	330 ↑ +5.4%	513 ↑ +55.5%	1,553 ↑ +202.7%
有形固定資産の取得による支出	- -	-14,665 -	-18,108 ↓ -23.5%	-17,884 ↑ +1.2%	-22,161 ↓ -23.9%	-36,079 ↓ -62.8%	-45,872 ↓ -27.1%	-33,418 ↑ +27.1%	-21,048 ↑ +37.0%	-17,231 ↑ +18.1%	-22,339 ↓ -29.6%	-32,803 ↓ -46.8%	-29,769 ↑ +9.2%
有形固定資産の除却による支出	- -	-55 -	- -	- -	- -	-17 -	-1 ↑ +94.1%	0 ↑ +100.0%	- -	-10 -	-6 ↑ +40.0%	-3 ↑ +50.0%	-10 ↓ -233.3%
有形固定資産の売却による収入	- -	321 -	592 ↑ +84.4%	81 ↓ -86.3%	65 ↓ -19.8%	207 ↑ +218.5%	2,371 ↑ +1045.4%	135 ↓ -94.3%	740 ↑ +448.1%	217 ↓ -70.7%	311 ↑ +43.3%	264 ↓ -15.1%	1,363 ↑ +416.3%
無形固定資産の取得による支出	- -	-113 -	-78 ↑ +31.0%	-77 ↑ +1.3%	-557 ↓ -623.4%	-165 ↑ +70.4%	-496 ↓ -200.6%	-1,136 ↓ -129.0%	-953 ↑ +16.1%	-530 ↑ +44.4%	-207 ↑ +60.9%	-209 ↓ -1.0%	-196 ↑ +6.2%
貸付けによる支出	- -	-40 -	-35 ↑ +12.5%	-76 ↓ -117.1%	-132 ↓ -73.7%	-309 ↓ -134.1%	-227 ↑ +26.5%	-143 ↑ +37.0%	-32 ↑ +77.6%	-28 ↑ +12.5%	-39 ↓ -39.3%	-41 ↓ -5.1%	-113 ↓ -175.6%
貸付金の回収による収入	- -	110 -	43 ↓ -60.9%	42 ↓ -2.3%	37 ↓ -11.9%	100 ↑ +170.3%	180 ↑ +80.0%	143 ↓ -20.6%	33 ↓ -76.9%	24 ↓ -27.3%	36 ↑ +50.0%	65 ↑ +80.6%	161 ↑ +147.7%
敷金及び保証金の差入による支出	- -	-10 -	-13 ↓ -30.0%	-16 ↓ -23.1%	-16 0.0%	-18 ↓ -12.5%	-48 ↓ -166.7%	-11 ↑ +77.1%	-16 ↓ -45.5%	-11 ↑ +31.3%	-30 ↓ -172.7%	-56 ↓ -86.7%	-13 ↑ +76.8%
敷金及び保証金の回収による収入	- -	14 -	14 0.0%	6 ↓ -57.1%	29 ↑ +383.3%	7 ↓ -75.9%	22 ↑ +214.3%	6 ↓ -72.7%	24 ↑ +300.0%	46 ↑ +91.7%	7 ↓ -84.8%	12 ↑ +71.4%	9 ↓ -25.0%
その他の支出	- -	-22 -	-34 ↓ -54.5%	-33 ↑ +2.9%	-16 ↑ +51.5%	-14 ↑ +12.5%	-39 ↓ -178.6%	-33 ↑ +15.4%	-14 ↑ +57.6%	-26 ↓ -85.7%	-18 ↑ +30.8%	-38 ↓ -111.1%	-21 ↑ +44.7%
その他の収入	- -	17 -	1 ↓ -94.1%	17 ↑ +1600.0%	4 ↓ -76.5%	16 ↑ +300.0%	13 ↓ -18.8%	10 ↓ -23.1%	6 ↓ -40.0%	25 ↑ +316.7%	10 ↓ -60.0%	11 ↑ +10.0%	16 ↑ +45.5%
投資活動によるキャッシュ・フロー	- -	-19,011 -	-22,425 ↓ -18.0%	-21,065 ↑ +6.1%	-21,658 ↓ -2.8%	-30,188 ↓ -39.4%	-36,549 ↓ -21.1%	-33,935 ↑ +7.2%	-18,505 ↑ +45.5%	-18,257 ↑ +1.3%	-26,543 ↓ -45.4%	-44,546 ↓ -67.8%	-16,600 ↑ +62.7%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	-1,138 -	-1,730 ↓ -52.0%	-1,326 ↑ +23.4%	-937 ↑ +29.3%	-5,553 ↓ -492.6%	-4,274 ↑ +23.0%	-2,579 ↑ +39.7%	-519 ↑ +79.9%	- -	-2,500 -	- -
長期借入金の返済による支出	- -	-1,908 -	-1,937 ↓ -1.5%	-2,633 ↓ -35.9%	-1,390 ↑ +47.2%	-2,121 ↓ -52.6%	-2,933 ↓ -38.3%	-8,072 ↓ -175.2%	-10,928 ↓ -35.4%	-15,237 ↓ -39.4%	-16,490 ↓ -8.2%	-7,074 ↑ +57.1%	-9,958 ↓ -40.8%
長期借入れによる収入	- -	1,000 -	- -	700 -	4,163 ↑ +494.7%	4,277 ↑ +2.7%	15,707 ↑ +267.2%	22,480 ↑ +43.1%	3,271 ↓ -85.4%	7,900 ↑ +141.5%	10,000 ↑ +26.6%	20,000 ↑ +100.0%	9,500 ↓ -52.5%
ファイナンス・リース債務の返済による支出	- -	-400 -	-653 ↓ -63.2%	-778 ↓ -19.1%	-673 ↑ +13.5%	-681 ↓ -1.2%	-1,037 ↓ -52.3%	-724 ↑ +30.2%	-1,112 ↓ -53.6%	-524 ↑ +52.9%	-389 ↑ +25.8%	-308 ↑ +20.8%	-325 ↓ -5.5%
自己株式の取得による支出	- -	-5 -	-4 ↑ +20.0%	-217 ↓ -5325.0%	-6 ↑ +97.2%	-1 ↑ +83.3%	0 ↑ +100.0%	0 0.0%	-34 -	0 ↑ +100.0%	-2,854 -	-1,244 ↑ +56.4%	-2,218 ↓ -78.3%
自己株式の処分による収入	- -	- -	- -	0 -	6 -	10 ↑ +66.7%	- -	16 -	0 ↓ -100.0%	8 -	64 ↑ +700.0%	101 ↑ +57.8%	5 ↓ -95.0%
配当金の支払額	- -	-899 -	-1,599 ↓ -77.9%	-2,001 ↓ -25.1%	-2,777 ↓ -38.8%	-3,151 ↓ -13.5%	-3,131 ↑ +0.6%	-1,562 ↑ +50.1%	-1,578 ↓ -1.0%	-1,054 ↑ +33.2%	-2,365 ↓ -124.4%	-3,314 ↓ -40.1%	-4,519 ↓ -36.4%
非支配株主への配当金の支払額	- -	-57 -	-68 ↓ -19.3%	-89 ↓ -30.9%	-124 ↓ -39.3%	-173 ↓ -39.5%	-173 0.0%	-21 ↑ +87.9%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	19,907 -	9,950 ↓ -50.0%	- -	- -	- -	9,950 -	5,469 ↓ -45.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-62 -	- -	- -	- -	- -	-20,000 -	-10,000 ↑ +50.0%
財務活動によるキャッシュ・フロー	- -	4,059 -	-4,007 ↓ -198.7%	-4,723 ↓ -17.9%	-620 ↑ +86.9%	470 ↑ +175.8%	17,874 ↑ +3703.0%	19,515 ↑ +9.2%	-12,456 ↓ -163.8%	-9,573 ↑ +23.1%	-12,065 ↓ -26.0%	-4,412 ↑ +63.4%	-12,069 ↓ -173.5%
現金及び現金同等物に係る換算差額	- -	892 -	-369 ↓ -141.4%	-138 ↑ +62.6%	-247 ↓ -79.0%	263 ↑ +206.5%	-1,027 ↓ -490.5%	1,128 ↑ +209.8%	2,570 ↑ +127.8%	1,554 ↓ -39.5%	2,307 ↑ +48.5%	-716 ↓ -131.0%	1,732 ↑ +341.9%
現金及び現金同等物の増減額（△は減少）	- -	2,713 -	-4,627 ↓ -270.5%	2,063 ↑ +144.6%	4,350 ↑ +110.9%	-5,952 ↓ -236.8%	1,843 ↑ +131.0%	11,428 ↑ +520.1%	10,213 ↓ -10.6%	-1,041 ↓ -110.2%	2,470 ↑ +337.3%	2,571 ↑ +4.1%	8,224 ↑ +219.9%
現金及び現金同等物の残高	26,897 -	29,610 ↑ +10.1%	24,983 ↓ -15.6%	27,069 ↑ +8.3%	31,419 ↑ +16.1%	26,056 ↓ -17.1%	27,899 ↑ +7.1%	39,268 ↑ +40.8%	49,892 ↑ +27.1%	48,955 ↓ -1.9%	51,426 ↑ +5.0%	53,997 ↑ +5.0%	62,204 ↑ +15.2%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -

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（△）

16,840

16,648

↓ -1.1%

19,757

↑ +18.7%

24,851

↑ +25.8%

23,479

↓ -5.5%

11,491

↓ -51.1%

16,609

↑ +44.5%

17,610

↑ +6.0%

15,504

↓ -12.0%

34,815

↑ +124.6%

21,591

↓ -38.0%

29,746

↑ +37.8%

減価償却費

7,561

8,732

↑ +15.5%

10,010

↑ +14.6%

12,467

↑ +24.5%

14,539

↑ +16.6%

17,450

↑ +20.0%

20,429

↑ +17.1%

23,725

↑ +16.1%

27,264

↑ +14.9%

27,608

↑ +1.3%

25,175

↓ -8.8%

23,899

↓ -5.1%

減損損失

↓ -100.0%

0.0%

195

2,529

6,224

↑ +146.1%

6,711

↑ +7.8%

貸倒引当金の増減額（△は減少）

-1

-2

↓ -100.0%

-2

0.0%

↑ +2100.0%

↓ -87.5%

↑ +480.0%

↓ -27.6%

-50

↓ -338.1%

-17

↑ +66.0%

-35

↓ -105.9%

-1

↑ +97.1%

↑ +8200.0%

賞与引当金の増減額（△は減少）

168

↑ +121.1%

180

↑ +7.1%

107

↓ -40.6%

↓ -74.8%

-92

↓ -440.7%

-357

↓ -288.0%

448

↑ +225.5%

341

↓ -23.9%

441

↑ +29.3%

385

↓ -12.7%

185

↓ -51.9%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

-14

↓ -163.6%

-1

↑ +92.9%

-9

↓ -800.0%

-4

↑ +55.6%

-12

↓ -200.0%

↑ +158.3%

-1

↓ -114.3%

↑ +4800.0%

-7

↓ -114.9%

役員株式給付引当金の増減額（△は減少）

↑ +50.0%

↓ -41.7%

↑ +14.3%

-5

↓ -162.5%

↑ +740.0%

↑ +193.8%

↓ -24.5%

製品保証引当金の増減額（△は減少）

-13

↑ +169.2%

-37

↓ -511.1%

-7

↑ +81.1%

-11

↓ -57.1%

-3

↑ +72.7%

↑ +500.0%

↓ -83.3%

↑ +850.0%

↓ -15.8%

↑ +287.5%

↓ -9.7%

ＰＣＢ処理引当金の増減額（△は減少）

-4

↓ -104.8%

-11

↓ -175.0%

-61

↓ -454.5%

↑ +103.3%

-1

↓ -150.0%

-3

↓ -200.0%

-12

↓ -300.0%

-7

↑ +41.7%

-4

↑ +42.9%

退職給付に係る負債の増減額（△は減少）

-155

-24

↑ +84.5%

263

↑ +1195.8%

313

↑ +19.0%

-136

↓ -143.5%

-575

↓ -322.8%

-556

↑ +3.3%

-535

↑ +3.8%

-242

↑ +54.8%

-335

↓ -38.4%

-256

↑ +23.6%

-454

↓ -77.3%

受取利息

-157

-180

↓ -14.6%

-238

↓ -32.2%

-252

↓ -5.9%

-261

↓ -3.6%

-247

↑ +5.4%

-212

↑ +14.2%

-153

↑ +27.8%

-472

↓ -208.5%

-1,189

↓ -151.9%

-1,056

↑ +11.2%

-790

↑ +25.2%

受取配当金

-272

-501

↓ -84.2%

-317

↑ +36.7%

-383

↓ -20.8%

-440

↓ -14.9%

-453

↓ -3.0%

-308

↑ +32.0%

-348

↓ -13.0%

-406

↓ -16.7%

-436

↓ -7.4%

-571

↓ -31.0%

-626

↓ -9.6%

支払利息

188

206

↑ +9.6%

131

↓ -36.4%

102

↓ -22.1%

175

↑ +71.6%

296

↑ +69.1%

331

↑ +11.8%

211

↓ -36.3%

188

↓ -10.9%

126

↓ -33.0%

182

↑ +44.4%

231

↑ +26.9%

社債利息

↑ +164.7%

↑ +26.7%

0.0%

↑ +54.4%

141

↑ +60.2%

社債発行費

↓ -46.7%

↓ -38.8%

為替差損益（△は益）

-2,102

2,941

↑ +239.9%

1,272

↓ -56.7%

517

↓ -59.4%

-566

↓ -209.5%

4,064

↑ +818.0%

-3,555

↓ -187.5%

-8,375

↓ -135.6%

-7,137

↑ +14.8%

-11,637

↓ -63.1%

1,911

↑ +116.4%

-4,549

↓ -338.0%

持分法による投資損益（△は益）

-308

-387

↓ -25.6%

-377

↑ +2.6%

-465

↓ -23.3%

-349

↑ +24.9%

-231

↑ +33.8%

199

↑ +186.1%

690

↑ +246.7%

-181

↓ -126.2%

投資有価証券売却損益（△は益）

-13

-218

↓ -1576.9%

-5

↑ +97.7%

-235

↓ -4600.0%

-1,915

↓ -714.9%

-321

↑ +83.2%

-76

↑ +76.3%

-591

↓ -677.6%

-49

↑ +91.7%

↑ +112.2%

-437

↓ -7383.3%

-892

↓ -104.1%

固定資産売却益

-170

-1,197

↓ -604.1%

-72

↑ +94.0%

-63

↑ +12.5%

-143

↓ -127.0%

-105

↑ +26.6%

-99

↑ +5.7%

-181

↓ -82.8%

固定資産除売却損

241

↑ +170.8%

↓ -81.7%

↓ -11.4%

1,210

↑ +3002.6%

150

↓ -87.6%

↓ -56.7%

128

↑ +96.9%

売上債権の増減額（△は増加）

-2,135

-3,321

↓ -55.6%

-636

↑ +80.8%

-9,412

↓ -1379.9%

-4,146

↑ +55.9%

8,484

↑ +304.6%

-8,677

↓ -202.3%

7,033

↑ +181.1%

-12,574

↓ -278.8%

-3,168

↑ +74.8%

6,952

↑ +319.4%

2,955

↓ -57.5%

仕入債務の増減額（△は減少）

563

3,506

↑ +522.7%

5,131

↑ +46.3%

5,862

↑ +14.2%

4,987

↓ -14.9%

300

↓ -94.0%

-1,684

↓ -661.3%

-631

↑ +62.5%

11,177

↑ +1871.3%

148

↓ -98.7%

1,853

↑ +1152.0%

-8,671

↓ -567.9%

棚卸資産の増減額（△は増加）

381

1,136

↑ +198.2%

-4,063

↓ -457.7%

484

↑ +111.9%

-4,590

↓ -1048.3%

-9,235

↓ -101.2%

2,052

↑ +122.2%

4,742

↑ +131.1%

483

↓ -89.8%

-3,519

↓ -828.6%

-491

↑ +86.0%

-4,779

↓ -873.3%

未払消費税等の増減額（△は減少）

324

-436

↓ -234.6%

637

↑ +246.1%

104

↓ -83.7%

-231

↓ -322.1%

-230

↑ +0.4%

339

↑ +247.4%

767

↑ +126.3%

-4

↓ -100.5%

455

↑ +11475.0%

-647

↓ -242.2%

152

↑ +123.5%

その他の資産の増減額（△は増加）

233

-122

↓ -152.4%

-489

↓ -300.8%

-663

↓ -35.6%

-958

↓ -44.5%

-1,098

↓ -14.6%

1,763

↑ +260.6%

163

↓ -90.8%

-1,095

↓ -771.8%

-1,044

↑ +4.7%

358

↑ +134.3%

733

↑ +104.7%

その他の負債の増減額（△は減少）

576

484

↓ -16.0%

404

↓ -16.5%

334

↓ -17.3%

↓ -90.1%

-576

↓ -1845.5%

2,601

↑ +551.6%

-794

↓ -130.5%

-179

↑ +77.5%

1,085

↑ +706.1%

-1,916

↓ -276.6%

1,565

↑ +181.7%

その他

0.0%

↑ +2000.0%

↓ -85.7%

↑ +1500.0%

-131

↓ -372.9%

-31

↑ +76.3%

-26

↑ +16.1%

-32

↓ -23.1%

-7

↑ +78.1%

-166

↓ -2271.4%

-63

↑ +62.0%

小計

21,649

27,957

↑ +29.1%

32,002

↑ +14.5%

34,153

↑ +6.7%

29,816

↓ -12.7%

28,374

↓ -4.8%

28,286

↓ -0.3%

42,881

↑ +51.6%

33,636

↓ -21.6%

46,632

↑ +38.6%

60,082

↑ +28.8%

45,492

↓ -24.3%

利息及び配当金の受取額

328

591

↑ +80.2%

509

↓ -13.9%

585

↑ +14.9%

625

↑ +6.8%

608

↓ -2.7%

463

↓ -23.8%

453

↓ -2.2%

852

↑ +88.1%

1,554

↑ +82.4%

1,461

↓ -6.0%

1,321

↓ -9.6%

利息の支払額

-158

-193

↓ -22.2%

-123

↑ +36.3%

-95

↑ +22.8%

-173

↓ -82.1%

-327

↓ -89.0%

-408

↓ -24.8%

-267

↑ +34.6%

-257

↑ +3.7%

-193

↑ +24.9%

-279

↓ -44.6%

-355

↓ -27.2%

法人税等の支払額

-5,045

-6,179

↓ -22.5%

-4,396

↑ +28.9%

-7,766

↓ -76.7%

-6,765

↑ +12.9%

-7,210

↓ -6.6%

-3,724

↑ +48.3%

-4,613

↓ -23.9%

-8,996

↓ -95.0%

-8,853

↑ +1.6%

-10,819

↓ -22.2%

-11,295

↓ -4.4%

法人税等の還付額

101

↑ +2.0%

150

↑ +48.5%

1,801

営業活動によるキャッシュ・フロー

16,774

22,175

↑ +32.2%

27,991

↑ +26.2%

26,876

↓ -4.0%

23,502

↓ -12.6%

21,545

↓ -8.3%

24,718

↑ +14.7%

38,604

↑ +56.2%

25,234

↓ -34.6%

38,771

↑ +53.6%

52,246

↑ +34.8%

35,162

↓ -32.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,214

-3,665

↓ -65.5%

-4,718

↓ -28.7%

-2,474

↑ +47.6%

-757

↑ +69.4%

-419

↑ +44.6%

↑ +100.0%

-10

-951

↓ -9410.0%

-6,019

↓ -532.9%

-10,497

↓ -74.4%

-7,450

↑ +29.0%

定期預金の払戻による収入

1,701

2,914

↑ +71.3%

5,570

↑ +91.1%

2,518

↓ -54.8%

1,608

↓ -36.1%

1,048

↓ -34.8%

113

↓ -89.2%

↓ -91.2%

↑ +10.0%

2,022

↑ +18281.8%

10,143

↑ +401.6%

8,621

↓ -15.0%

有価証券の取得による支出

-2,499

-2,598

↓ -4.0%

-3,400

↓ -30.9%

-3,049

↑ +10.3%

-530

↑ +82.6%

-630

↓ -18.9%

-53

↑ +91.6%

-19,778

-8,222

↑ +58.4%

有価証券の売却及び償還による収入

1,499

2,499

↑ +66.7%

2,599

↑ +4.0%

3,646

↑ +40.3%

1,573

↓ -56.9%

2,039

↑ +29.6%

205

↓ -89.9%

↓ -75.6%

218

↑ +336.0%

↓ -77.1%

8,248

↑ +16396.0%

17,838

↑ +116.3%

投資有価証券の取得による支出

-3,629

-5,411

↓ -49.1%

-5,071

↑ +6.3%

-1,501

↑ +70.4%

-2,279

↓ -51.8%

-682

↑ +70.1%

-371

↑ +45.6%

-172

↑ +53.6%

-324

↓ -88.4%

-651

↓ -100.9%

-377

↑ +42.1%

-367

↑ +2.7%

投資有価証券の売却及び償還による収入

575

1,623

↑ +182.3%

1,923

↑ +18.5%

3,086

↑ +60.5%

6,785

↑ +119.9%

5,352

↓ -21.1%

614

↓ -88.5%

2,937

↑ +378.3%

313

↓ -89.3%

330

↑ +5.4%

513

↑ +55.5%

1,553

↑ +202.7%

有形固定資産の取得による支出

-14,665

-18,108

↓ -23.5%

-17,884

↑ +1.2%

-22,161

↓ -23.9%

-36,079

↓ -62.8%

-45,872

↓ -27.1%

-33,418

↑ +27.1%

-21,048

↑ +37.0%

-17,231

↑ +18.1%

-22,339

↓ -29.6%

-32,803

↓ -46.8%

-29,769

↑ +9.2%

有形固定資産の除却による支出

-55

-17

-1

↑ +94.1%

↑ +100.0%

-10

-6

↑ +40.0%

-3

↑ +50.0%

-10

↓ -233.3%

有形固定資産の売却による収入

321

592

↑ +84.4%

↓ -86.3%

↓ -19.8%

207

↑ +218.5%

2,371

↑ +1045.4%

135

↓ -94.3%

740

↑ +448.1%

217

↓ -70.7%

311

↑ +43.3%

264

↓ -15.1%

1,363

↑ +416.3%

無形固定資産の取得による支出

-113

-78

↑ +31.0%

-77

↑ +1.3%

-557

↓ -623.4%

-165

↑ +70.4%

-496

↓ -200.6%

-1,136

↓ -129.0%

-953

↑ +16.1%

-530

↑ +44.4%

-207

↑ +60.9%

-209

↓ -1.0%

-196

↑ +6.2%

貸付けによる支出

-40

-35

↑ +12.5%

-76

↓ -117.1%

-132

↓ -73.7%

-309

↓ -134.1%

-227

↑ +26.5%

-143

↑ +37.0%

-32

↑ +77.6%

-28

↑ +12.5%

-39

↓ -39.3%

-41

↓ -5.1%

-113

↓ -175.6%

貸付金の回収による収入

110

↓ -60.9%

↓ -2.3%

↓ -11.9%

100

↑ +170.3%

180

↑ +80.0%

143

↓ -20.6%

↓ -76.9%

↓ -27.3%

↑ +50.0%

↑ +80.6%

161

↑ +147.7%

敷金及び保証金の差入による支出

-10

-13

↓ -30.0%

-16

↓ -23.1%

-16

0.0%

-18

↓ -12.5%

-48

↓ -166.7%

-11

↑ +77.1%

-16

↓ -45.5%

-11

↑ +31.3%

-30

↓ -172.7%

-56

↓ -86.7%

-13

↑ +76.8%

敷金及び保証金の回収による収入

0.0%

↓ -57.1%

↑ +383.3%

↓ -75.9%

↑ +214.3%

↓ -72.7%

↑ +300.0%

↑ +91.7%

↓ -84.8%

↑ +71.4%

↓ -25.0%

その他の支出

-22

-34

↓ -54.5%

-33

↑ +2.9%

-16

↑ +51.5%

-14

↑ +12.5%

-39

↓ -178.6%

-33

↑ +15.4%

-14

↑ +57.6%

-26

↓ -85.7%

-18

↑ +30.8%

-38

↓ -111.1%

-21

↑ +44.7%

その他の収入

↓ -94.1%

↑ +1600.0%

↓ -76.5%

↑ +300.0%

↓ -18.8%

↓ -23.1%

↓ -40.0%

↑ +316.7%

↓ -60.0%

↑ +10.0%

↑ +45.5%

投資活動によるキャッシュ・フロー

-19,011

-22,425

↓ -18.0%

-21,065

↑ +6.1%

-21,658

↓ -2.8%

-30,188

↓ -39.4%

-36,549

↓ -21.1%

-33,935

↑ +7.2%

-18,505

↑ +45.5%

-18,257

↑ +1.3%

-26,543

↓ -45.4%

-44,546

↓ -67.8%

-16,600

↑ +62.7%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-1,138

-1,730

↓ -52.0%

-1,326

↑ +23.4%

-937

↑ +29.3%

-5,553

↓ -492.6%

-4,274

↑ +23.0%

-2,579

↑ +39.7%

-519

↑ +79.9%

-2,500

長期借入金の返済による支出

-1,908

-1,937

↓ -1.5%

-2,633

↓ -35.9%

-1,390

↑ +47.2%

-2,121

↓ -52.6%

-2,933

↓ -38.3%

-8,072

↓ -175.2%

-10,928

↓ -35.4%

-15,237

↓ -39.4%

-16,490

↓ -8.2%

-7,074

↑ +57.1%

-9,958

↓ -40.8%

長期借入れによる収入

1,000

700

4,163

↑ +494.7%

4,277

↑ +2.7%

15,707

↑ +267.2%

22,480

↑ +43.1%

3,271

↓ -85.4%

7,900

↑ +141.5%

10,000

↑ +26.6%

20,000

↑ +100.0%

9,500

↓ -52.5%

ファイナンス・リース債務の返済による支出

-400

-653

↓ -63.2%

-778

↓ -19.1%

-673

↑ +13.5%

-681

↓ -1.2%

-1,037

↓ -52.3%

-724

↑ +30.2%

-1,112

↓ -53.6%

-524

↑ +52.9%

-389

↑ +25.8%

-308

↑ +20.8%

-325

↓ -5.5%

自己株式の取得による支出

-5

-4

↑ +20.0%

-217

↓ -5325.0%

-6

↑ +97.2%

-1

↑ +83.3%

↑ +100.0%

0.0%

-34

↑ +100.0%

-2,854

-1,244

↑ +56.4%

-2,218

↓ -78.3%

自己株式の処分による収入

↑ +66.7%

↓ -100.0%

↑ +700.0%

101

↑ +57.8%

↓ -95.0%

配当金の支払額

-899

-1,599

↓ -77.9%

-2,001

↓ -25.1%

-2,777

↓ -38.8%

-3,151

↓ -13.5%

-3,131

↑ +0.6%

-1,562

↑ +50.1%

-1,578

↓ -1.0%

-1,054

↑ +33.2%

-2,365

↓ -124.4%

-3,314

↓ -40.1%

-4,519

↓ -36.4%

非支配株主への配当金の支払額

-57

-68

↓ -19.3%

-89

↓ -30.9%

-124

↓ -39.3%

-173

↓ -39.5%

-173

0.0%

-21

↑ +87.9%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

社債の発行による収入

19,907

9,950

↓ -50.0%

9,950

5,469

↓ -45.0%

社債の償還による支出

-62

-20,000

-10,000

↑ +50.0%

財務活動によるキャッシュ・フロー

4,059

-4,007

↓ -198.7%

-4,723

↓ -17.9%

-620

↑ +86.9%

470

↑ +175.8%

17,874

↑ +3703.0%

19,515

↑ +9.2%

-12,456

↓ -163.8%

-9,573

↑ +23.1%

-12,065

↓ -26.0%

-4,412

↑ +63.4%

-12,069

↓ -173.5%

現金及び現金同等物に係る換算差額

892

-369

↓ -141.4%

-138

↑ +62.6%

-247

↓ -79.0%

263

↑ +206.5%

-1,027

↓ -490.5%

1,128

↑ +209.8%

2,570

↑ +127.8%

1,554

↓ -39.5%

2,307

↑ +48.5%

-716

↓ -131.0%

1,732

↑ +341.9%

現金及び現金同等物の増減額（△は減少）

2,713

-4,627

↓ -270.5%

2,063

↑ +144.6%

4,350

↑ +110.9%

-5,952

↓ -236.8%

1,843

↑ +131.0%

11,428

↑ +520.1%

10,213

↓ -10.6%

-1,041

↓ -110.2%

2,470

↑ +337.3%

2,571

↑ +4.1%

8,224

↑ +219.9%

現金及び現金同等物の残高

26,897

29,610

↑ +10.1%

24,983

↓ -15.6%

27,069

↑ +8.3%

31,419

↑ +16.1%

26,056

↓ -17.1%

27,899

↑ +7.1%

39,268

↑ +40.8%

49,892

↑ +27.1%

48,955

↓ -1.9%

51,426

↑ +5.0%

53,997

↑ +5.0%

62,204

↑ +15.2%

連結除外に伴う現金及び現金同等物の減少額

-17

東プレ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	120,567 -	145,390 ↑ +20.6%	163,368 ↑ +12.4%	191,189 ↑ +17.0%	201,365 ↑ +5.3%	213,591 ↑ +6.1%	214,544 ↑ +0.4%	233,601 ↑ +8.9%	290,416 ↑ +24.3%	354,922 ↑ +22.2%	373,568 ↑ +5.3%	378,815 ↑ +1.4%
売上原価	97,494 -	116,520 ↑ +19.5%	131,184 ↑ +12.6%	155,005 ↑ +18.2%	168,285 ↑ +8.6%	184,745 ↑ +9.8%	189,440 ↑ +2.5%	212,055 ↑ +11.9%	266,574 ↑ +25.7%	314,974 ↑ +18.2%	326,230 ↑ +3.6%	331,218 ↑ +1.5%
売上総利益又は売上総損失（△）	23,073 -	28,870 ↑ +25.1%	32,184 ↑ +11.5%	36,184 ↑ +12.4%	33,079 ↓ -8.6%	28,846 ↓ -12.8%	25,103 ↓ -13.0%	21,545 ↓ -14.2%	23,842 ↑ +10.7%	39,948 ↑ +67.6%	47,337 ↑ +18.5%	47,597 ↑ +0.5%
販売費及び一般管理費	9,767 -	10,719 ↑ +9.7%	11,752 ↑ +9.6%	12,445 ↑ +5.9%	13,125 ↑ +5.5%	15,019 ↑ +14.4%	14,269 ↓ -5.0%	14,692 ↑ +3.0%	16,511 ↑ +12.4%	17,541 ↑ +6.2%	18,689 ↑ +6.5%	19,555 ↑ +4.6%
営業利益又は営業損失（△）	13,305 -	18,150 ↑ +36.4%	20,431 ↑ +12.6%	23,738 ↑ +16.2%	19,954 ↓ -15.9%	13,827 ↓ -30.7%	10,833 ↓ -21.7%	6,853 ↓ -36.7%	7,330 ↑ +7.0%	22,406 ↑ +205.7%	28,648 ↑ +27.9%	28,042 ↓ -2.1%
営業外収益
受取利息	157 -	180 ↑ +14.6%	238 ↑ +32.2%	252 ↑ +5.9%	261 ↑ +3.6%	247 ↓ -5.4%	212 ↓ -14.2%	153 ↓ -27.8%	472 ↑ +208.5%	1,189 ↑ +151.9%	1,056 ↓ -11.2%	790 ↓ -25.2%
受取配当金	272 -	501 ↑ +84.2%	317 ↓ -36.7%	383 ↑ +20.8%	440 ↑ +14.9%	453 ↑ +3.0%	308 ↓ -32.0%	348 ↑ +13.0%	406 ↑ +16.7%	436 ↑ +7.4%	571 ↑ +31.0%	626 ↑ +9.6%
有価証券評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
固定資産賃貸料	101 -	125 ↑ +23.8%	113 ↓ -9.6%	115 ↑ +1.8%	108 ↓ -6.1%	107 ↓ -0.9%	83 ↓ -22.4%	83 0.0%	60 ↓ -27.7%	57 ↓ -5.0%	59 ↑ +3.5%	61 ↑ +3.4%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	0 ↓ -100.0%	0 0.0%
為替差益	2,628 -	- -	- -	- -	509 -	- -	3,676 -	9,022 ↑ +145.4%	7,756 ↓ -14.0%	13,441 ↑ +73.3%	- -	5,765 -
保険配当金	111 -	111 0.0%	148 ↑ +33.3%	142 ↓ -4.1%	133 ↓ -6.3%	126 ↓ -5.3%	141 ↑ +11.9%	91 ↓ -35.5%	154 ↑ +69.2%	108 ↓ -29.9%	65 ↓ -39.8%	90 ↑ +38.5%
助成金収入	34 -	162 ↑ +376.5%	468 ↑ +188.9%	252 ↓ -46.2%	188 ↓ -25.4%	131 ↓ -30.3%	1,412 ↑ +977.9%	633 ↓ -55.2%	408 ↓ -35.5%	439 ↑ +7.6%	187 ↓ -57.4%	581 ↑ +210.7%
持分法による投資利益	- -	- -	- -	308 -	387 ↑ +25.6%	377 ↓ -2.6%	465 ↑ +23.3%	349 ↓ -24.9%	231 ↓ -33.8%	- -	- -	181 -
その他	268 -	65 ↓ -75.7%	162 ↑ +149.2%	112 ↓ -30.9%	104 ↓ -7.1%	190 ↑ +82.7%	190 0.0%	190 0.0%	187 ↓ -1.6%	276 ↑ +47.6%	467 ↑ +69.2%	217 ↓ -53.5%
営業外収益	3,575 -	1,147 ↓ -67.9%	1,449 ↑ +26.3%	1,567 ↑ +8.1%	2,132 ↑ +36.1%	1,635 ↓ -23.3%	6,491 ↑ +297.0%	10,871 ↑ +67.5%	9,677 ↓ -11.0%	15,986 ↑ +65.2%	2,409 ↓ -84.9%	8,333 ↑ +245.9%
営業外費用
支払利息	188 -	206 ↑ +9.6%	131 ↓ -36.4%	102 ↓ -22.1%	175 ↑ +71.6%	296 ↑ +69.1%	331 ↑ +11.8%	211 ↓ -36.3%	188 ↓ -10.9%	123 ↓ -34.6%	182 ↑ +48.0%	231 ↑ +26.9%
社債利息	- -	- -	- -	- -	- -	17 -	45 ↑ +164.7%	57 ↑ +26.7%	57 0.0%	57 0.0%	88 ↑ +54.4%	141 ↑ +60.2%
有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
固定資産賃貸費用	19 -	33 ↑ +73.7%	23 ↓ -30.3%	22 ↓ -4.3%	23 ↑ +4.5%	15 ↓ -34.8%	19 ↑ +26.7%	7 ↓ -63.2%	6 ↓ -14.3%	5 ↓ -16.7%	7 ↑ +40.0%	6 ↓ -14.3%
為替差損	- -	3,561 -	1,937 ↓ -45.6%	261 ↓ -86.5%	- -	4,130 -	- -	- -	- -	- -	2,308 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	690 ↑ +246.7%	- -
社債発行費	- -	- -	- -	- -	- -	92 -	49 ↓ -46.7%	- -	- -	- -	49 -	30 ↓ -38.8%
その他	96 -	104 ↑ +8.3%	109 ↑ +4.8%	75 ↓ -31.2%	75 0.0%	130 ↑ +73.3%	136 ↑ +4.6%	117 ↓ -14.0%	107 ↓ -8.5%	167 ↑ +56.1%	353 ↑ +111.4%	168 ↓ -52.4%
営業外費用	303 -	3,905 ↑ +1188.8%	2,202 ↓ -43.6%	641 ↓ -70.9%	382 ↓ -40.4%	4,716 ↑ +1134.6%	838 ↓ -82.2%	711 ↓ -15.2%	490 ↓ -31.1%	552 ↑ +12.7%	3,679 ↑ +566.5%	595 ↓ -83.8%
経常利益又は経常損失（△）	16,576 -	15,391 ↓ -7.1%	19,678 ↑ +27.9%	24,665 ↑ +25.3%	21,704 ↓ -12.0%	10,747 ↓ -50.5%	16,487 ↑ +53.4%	17,013 ↑ +3.2%	16,518 ↓ -2.9%	37,840 ↑ +129.1%	27,378 ↓ -27.6%	35,780 ↑ +30.7%
特別利益
固定資産売却益	352 -	507 ↑ +44.0%	72 ↓ -85.8%	31 ↓ -56.9%	170 ↑ +448.4%	1,197 ↑ +604.1%	72 ↓ -94.0%	63 ↓ -12.5%	143 ↑ +127.0%	105 ↓ -26.6%	99 ↓ -5.7%	181 ↑ +82.8%
投資有価証券売却益	13 -	218 ↑ +1576.9%	5 ↓ -97.7%	251 ↑ +4920.0%	1,993 ↑ +694.0%	646 ↓ -67.6%	97 ↓ -85.0%	631 ↑ +550.5%	52 ↓ -91.8%	- -	437 -	892 ↑ +104.1%
その他	0 -	- -	1 -	- -	- -	104 -	- -	4 -	22 ↑ +450.0%	13 ↓ -40.9%	6 ↓ -53.8%	1 ↓ -83.3%
特別利益	366 -	1,335 ↑ +264.8%	316 ↓ -76.3%	283 ↓ -10.4%	2,164 ↑ +664.7%	2,202 ↑ +1.8%	190 ↓ -91.4%	699 ↑ +267.9%	218 ↓ -68.8%	216 ↓ -0.9%	543 ↑ +151.4%	1,075 ↑ +98.0%
特別損失
固定資産除売却損	- -	- -	- -	- -	89 -	241 ↑ +170.8%	44 ↓ -81.7%	39 ↓ -11.4%	1,210 ↑ +3002.6%	150 ↓ -87.6%	65 ↓ -56.7%	128 ↑ +96.9%
減損損失	0 -	10 -	0 ↓ -100.0%	0 0.0%	195 -	- -	- -	- -	- -	2,529 -	6,224 ↑ +146.1%	6,711 ↑ +7.8%
事業構造改善引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -
その他	- -	1 -	1 0.0%	- -	13 -	1 ↓ -92.3%	2 ↑ +100.0%	22 ↑ +1000.0%	19 ↓ -13.6%	2 ↓ -89.5%	39 ↑ +1850.0%	1 ↓ -97.4%
特別損失	103 -	79 ↓ -23.3%	238 ↑ +201.3%	96 ↓ -59.7%	389 ↑ +305.2%	1,458 ↑ +274.8%	68 ↓ -95.3%	102 ↑ +50.0%	1,232 ↑ +1107.8%	3,241 ↑ +163.1%	6,329 ↑ +95.3%	7,109 ↑ +12.3%
税引前当期純利益又は税引前当期純損失（△）	16,840 -	16,648 ↓ -1.1%	19,757 ↑ +18.7%	24,851 ↑ +25.8%	23,479 ↓ -5.5%	11,491 ↓ -51.1%	16,609 ↑ +44.5%	17,610 ↑ +6.0%	15,504 ↓ -12.0%	34,815 ↑ +124.6%	21,591 ↓ -38.0%	29,746 ↑ +37.8%
法人税、住民税及び事業税	6,141 -	4,613 ↓ -24.9%	6,953 ↑ +50.7%	6,495 ↓ -6.6%	6,824 ↑ +5.1%	4,304 ↓ -36.9%	2,739 ↓ -36.4%	8,274 ↑ +202.1%	8,360 ↑ +1.0%	12,461 ↑ +49.1%	8,906 ↓ -28.5%	11,176 ↑ +25.5%
法人税等調整額	-152 -	906 ↑ +696.1%	-1,974 ↓ -317.9%	60 ↑ +103.0%	2 ↓ -96.7%	-1,450 ↓ -72600.0%	989 ↑ +168.2%	-1,728 ↓ -274.7%	-3,031 ↓ -75.4%	5,112 ↑ +268.7%	-1,625 ↓ -131.8%	-218 ↑ +86.6%
法人税等	5,989 -	5,520 ↓ -7.8%	4,979 ↓ -9.8%	6,555 ↑ +31.7%	6,827 ↑ +4.1%	2,854 ↓ -58.2%	3,729 ↑ +30.7%	6,546 ↑ +75.5%	5,328 ↓ -18.6%	17,573 ↑ +229.8%	7,281 ↓ -58.6%	10,958 ↑ +50.5%
当期純利益又は当期純損失（△）	10,851 -	11,128 ↑ +2.6%	14,778 ↑ +32.8%	18,295 ↑ +23.8%	16,652 ↓ -9.0%	8,636 ↓ -48.1%	12,879 ↑ +49.1%	11,064 ↓ -14.1%	10,175 ↓ -8.0%	17,242 ↑ +69.5%	14,310 ↓ -17.0%	18,787 ↑ +31.3%
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（△）	503 -	699 ↑ +39.0%	1,122 ↑ +60.5%	1,407 ↑ +25.4%	1,279 ↓ -9.1%	201 ↓ -84.3%	320 ↑ +59.2%	65 ↓ -79.7%	165 ↑ +153.8%	143 ↓ -13.3%	167 ↑ +16.8%	226 ↑ +35.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	10,347 -	10,428 ↑ +0.8%	13,655 ↑ +30.9%	16,887 ↑ +23.7%	15,372 ↓ -9.0%	8,435 ↓ -45.1%	12,559 ↑ +48.9%	10,998 ↓ -12.4%	10,009 ↓ -9.0%	17,099 ↑ +70.8%	14,143 ↓ -17.3%	18,561 ↑ +31.2%

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

120,567

145,390

↑ +20.6%

163,368

↑ +12.4%

191,189

↑ +17.0%

201,365

↑ +5.3%

213,591

↑ +6.1%

214,544

↑ +0.4%

233,601

↑ +8.9%

290,416

↑ +24.3%

354,922

↑ +22.2%

373,568

↑ +5.3%

378,815

↑ +1.4%

売上原価

97,494

116,520

↑ +19.5%

131,184

↑ +12.6%

155,005

↑ +18.2%

168,285

↑ +8.6%

184,745

↑ +9.8%

189,440

↑ +2.5%

212,055

↑ +11.9%

266,574

↑ +25.7%

314,974

↑ +18.2%

326,230

↑ +3.6%

331,218

↑ +1.5%

売上総利益又は売上総損失（△）

23,073

28,870

↑ +25.1%

32,184

↑ +11.5%

36,184

↑ +12.4%

33,079

↓ -8.6%

28,846

↓ -12.8%

25,103

↓ -13.0%

21,545

↓ -14.2%

23,842

↑ +10.7%

39,948

↑ +67.6%

47,337

↑ +18.5%

47,597

↑ +0.5%

販売費及び一般管理費

9,767

10,719

↑ +9.7%

11,752

↑ +9.6%

12,445

↑ +5.9%

13,125

↑ +5.5%

15,019

↑ +14.4%

14,269

↓ -5.0%

14,692

↑ +3.0%

16,511

↑ +12.4%

17,541

↑ +6.2%

18,689

↑ +6.5%

19,555

↑ +4.6%

営業利益又は営業損失（△）

13,305

18,150

↑ +36.4%

20,431

↑ +12.6%

23,738

↑ +16.2%

19,954

↓ -15.9%

13,827

↓ -30.7%

10,833

↓ -21.7%

6,853

↓ -36.7%

7,330

↑ +7.0%

22,406

↑ +205.7%

28,648

↑ +27.9%

28,042

↓ -2.1%

営業外収益

受取利息

157

180

↑ +14.6%

238

↑ +32.2%

252

↑ +5.9%

261

↑ +3.6%

247

↓ -5.4%

212

↓ -14.2%

153

↓ -27.8%

472

↑ +208.5%

1,189

↑ +151.9%

1,056

↓ -11.2%

790

↓ -25.2%

受取配当金

272

501

↑ +84.2%

317

↓ -36.7%

383

↑ +20.8%

440

↑ +14.9%

453

↑ +3.0%

308

↓ -32.0%

348

↑ +13.0%

406

↑ +16.7%

436

↑ +7.4%

571

↑ +31.0%

626

↑ +9.6%

有価証券評価益

固定資産賃貸料

101

125

↑ +23.8%

113

↓ -9.6%

115

↑ +1.8%

108

↓ -6.1%

107

↓ -0.9%

↓ -22.4%

0.0%

↓ -27.7%

↓ -5.0%

↑ +3.5%

↑ +3.4%

貸倒引当金戻入額

↓ -100.0%

0.0%

為替差益

2,628

509

3,676

9,022

↑ +145.4%

7,756

↓ -14.0%

13,441

↑ +73.3%

5,765

保険配当金

111

0.0%

148

↑ +33.3%

142

↓ -4.1%

133

↓ -6.3%

126

↓ -5.3%

141

↑ +11.9%

↓ -35.5%

154

↑ +69.2%

108

↓ -29.9%

↓ -39.8%

↑ +38.5%

助成金収入

162

↑ +376.5%

468

↑ +188.9%

252

↓ -46.2%

188

↓ -25.4%

131

↓ -30.3%

1,412

↑ +977.9%

633

↓ -55.2%

408

↓ -35.5%

439

↑ +7.6%

187

↓ -57.4%

581

↑ +210.7%

持分法による投資利益

308

387

↑ +25.6%

377

↓ -2.6%

465

↑ +23.3%

349

↓ -24.9%

231

↓ -33.8%

181

その他

268

↓ -75.7%

162

↑ +149.2%

112

↓ -30.9%

104

↓ -7.1%

190

↑ +82.7%

190

0.0%

190

0.0%

187

↓ -1.6%

276

↑ +47.6%

467

↑ +69.2%

217

↓ -53.5%

営業外収益

3,575

1,147

↓ -67.9%

1,449

↑ +26.3%

1,567

↑ +8.1%

2,132

↑ +36.1%

1,635

↓ -23.3%

6,491

↑ +297.0%

10,871

↑ +67.5%

9,677

↓ -11.0%

15,986

↑ +65.2%

2,409

↓ -84.9%

8,333

↑ +245.9%

営業外費用

支払利息

188

206

↑ +9.6%

131

↓ -36.4%

102

↓ -22.1%

175

↑ +71.6%

296

↑ +69.1%

331

↑ +11.8%

211

↓ -36.3%

188

↓ -10.9%

123

↓ -34.6%

182

↑ +48.0%

231

↑ +26.9%

社債利息

↑ +164.7%

↑ +26.7%

0.0%

↑ +54.4%

141

↑ +60.2%

有価証券売却損

固定資産賃貸費用

↑ +73.7%

↓ -30.3%

↓ -4.3%

↑ +4.5%

↓ -34.8%

↑ +26.7%

↓ -63.2%

↓ -14.3%

↓ -16.7%

↑ +40.0%

↓ -14.3%

為替差損

3,561

1,937

↓ -45.6%

261

↓ -86.5%

4,130

2,308

持分法による投資損失

199

690

↑ +246.7%

社債発行費

↓ -46.7%

↓ -38.8%

その他

104

↑ +8.3%

109

↑ +4.8%

↓ -31.2%

0.0%

130

↑ +73.3%

136

↑ +4.6%

117

↓ -14.0%

107

↓ -8.5%

167

↑ +56.1%

353

↑ +111.4%

168

↓ -52.4%

営業外費用

303

3,905

↑ +1188.8%

2,202

↓ -43.6%

641

↓ -70.9%

382

↓ -40.4%

4,716

↑ +1134.6%

838

↓ -82.2%

711

↓ -15.2%

490

↓ -31.1%

552

↑ +12.7%

3,679

↑ +566.5%

595

↓ -83.8%

経常利益又は経常損失（△）

16,576

15,391

↓ -7.1%

19,678

↑ +27.9%

24,665

↑ +25.3%

21,704

↓ -12.0%

10,747

↓ -50.5%

16,487

↑ +53.4%

17,013

↑ +3.2%

16,518

↓ -2.9%

37,840

↑ +129.1%

27,378

↓ -27.6%

35,780

↑ +30.7%

特別利益

固定資産売却益

352

507

↑ +44.0%

↓ -85.8%

↓ -56.9%

170

↑ +448.4%

1,197

↑ +604.1%

↓ -94.0%

↓ -12.5%

143

↑ +127.0%

105

↓ -26.6%

↓ -5.7%

181

↑ +82.8%

投資有価証券売却益

218

↑ +1576.9%

↓ -97.7%

251

↑ +4920.0%

1,993

↑ +694.0%

646

↓ -67.6%

↓ -85.0%

631

↑ +550.5%

↓ -91.8%

437

892

↑ +104.1%

その他

104

↑ +450.0%

↓ -40.9%

↓ -53.8%

↓ -83.3%

特別利益

366

1,335

↑ +264.8%

316

↓ -76.3%

283

↓ -10.4%

2,164

↑ +664.7%

2,202

↑ +1.8%

190

↓ -91.4%

699

↑ +267.9%

218

↓ -68.8%

216

↓ -0.9%

543

↑ +151.4%

1,075

↑ +98.0%

特別損失

固定資産除売却損

241

↑ +170.8%

↓ -81.7%

↓ -11.4%

1,210

↑ +3002.6%

150

↓ -87.6%

↓ -56.7%

128

↑ +96.9%

減損損失

↓ -100.0%

0.0%

195

2,529

6,224

↑ +146.1%

6,711

↑ +7.8%

事業構造改善引当金繰入額

事業整理損

211

その他

0.0%

↓ -92.3%

↑ +100.0%

↑ +1000.0%

↓ -13.6%

↓ -89.5%

↑ +1850.0%

↓ -97.4%

特別損失

103

↓ -23.3%

238

↑ +201.3%

↓ -59.7%

389

↑ +305.2%

1,458

↑ +274.8%

↓ -95.3%

102

↑ +50.0%

1,232

↑ +1107.8%

3,241

↑ +163.1%

6,329

↑ +95.3%

7,109

↑ +12.3%

税引前当期純利益又は税引前当期純損失（△）

16,840

16,648

↓ -1.1%

19,757

↑ +18.7%

24,851

↑ +25.8%

23,479

↓ -5.5%

11,491

↓ -51.1%

16,609

↑ +44.5%

17,610

↑ +6.0%

15,504

↓ -12.0%

34,815

↑ +124.6%

21,591

↓ -38.0%

29,746

↑ +37.8%

法人税、住民税及び事業税

6,141

4,613

↓ -24.9%

6,953

↑ +50.7%

6,495

↓ -6.6%

6,824

↑ +5.1%

4,304

↓ -36.9%

2,739

↓ -36.4%

8,274

↑ +202.1%

8,360

↑ +1.0%

12,461

↑ +49.1%

8,906

↓ -28.5%

11,176

↑ +25.5%

法人税等調整額

-152

906

↑ +696.1%

-1,974

↓ -317.9%

↑ +103.0%

↓ -96.7%

-1,450

↓ -72600.0%

989

↑ +168.2%

-1,728

↓ -274.7%

-3,031

↓ -75.4%

5,112

↑ +268.7%

-1,625

↓ -131.8%

-218

↑ +86.6%

法人税等

5,989

5,520

↓ -7.8%

4,979

↓ -9.8%

6,555

↑ +31.7%

6,827

↑ +4.1%

2,854

↓ -58.2%

3,729

↑ +30.7%

6,546

↑ +75.5%

5,328

↓ -18.6%

17,573

↑ +229.8%

7,281

↓ -58.6%

10,958

↑ +50.5%

当期純利益又は当期純損失（△）

10,851

11,128

↑ +2.6%

14,778

↑ +32.8%

18,295

↑ +23.8%

16,652

↓ -9.0%

8,636

↓ -48.1%

12,879

↑ +49.1%

11,064

↓ -14.1%

10,175

↓ -8.0%

17,242

↑ +69.5%

14,310

↓ -17.0%

18,787

↑ +31.3%

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（△）

503

699

↑ +39.0%

1,122

↑ +60.5%

1,407

↑ +25.4%

1,279

↓ -9.1%

201

↓ -84.3%

320

↑ +59.2%

↓ -79.7%

165

↑ +153.8%

143

↓ -13.3%

167

↑ +16.8%

226

↑ +35.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,347

10,428

↑ +0.8%

13,655

↑ +30.9%

16,887

↑ +23.7%

15,372

↓ -9.0%

8,435

↓ -45.1%

12,559

↑ +48.9%

10,998

↓ -12.4%

10,009

↓ -9.0%

17,099

↑ +70.8%

14,143

↓ -17.3%

18,561

↑ +31.2%

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	- -	19,862 -	19,501 ↓ -1.8%	21,518 ↑ +10.3%	29,166 ↑ +35.5%	25,825 ↓ -11.5%	28,024 ↑ +8.5%	39,279 ↑ +40.2%	49,903 ↑ +27.0%	49,873 ↓ -0.1%	56,580 ↑ +13.4%	58,427 ↑ +3.3%	62,855 ↑ +7.6%
受取手形及び売掛金	- -	27,989 -	32,249 ↑ +15.2%	35,293 ↑ +9.4%	42,227 ↑ +19.6%	47,052 ↑ +11.4%	41,151 ↓ -12.5%	52,285 ↑ +27.1%	47,257 ↓ -9.6%	59,830 ↑ +26.6%	66,849 ↑ +11.7%	60,016 ↓ -10.2%	60,161 ↑ +0.2%
有価証券	- -	6,020 -	4,932 ↓ -18.1%	4,999 ↑ +1.4%	2,488 ↓ -50.2%	2,548 ↑ +2.4%	230 ↓ -91.0%	49 ↓ -78.7%	201 ↑ +310.2%	50 ↓ -75.1%	49 ↓ -2.0%	12,628 ↑ +25671.4%	5,994 ↓ -52.5%
商品及び製品	- -	3,611 -	1,720 ↓ -52.4%	3,694 ↑ +114.8%	1,336 ↓ -63.8%	2,605 ↑ +95.0%	1,948 ↓ -25.2%	1,811 ↓ -7.0%	2,318 ↑ +28.0%	2,452 ↑ +5.8%	2,478 ↑ +1.1%	2,739 ↑ +10.5%	3,739 ↑ +36.5%
仕掛品	- -	7,568 -	8,168 ↑ +7.9%	9,903 ↑ +21.2%	11,831 ↑ +19.5%	13,717 ↑ +15.9%	23,769 ↑ +73.3%	22,372 ↓ -5.9%	17,801 ↓ -20.4%	18,132 ↑ +1.9%	22,350 ↑ +23.3%	21,270 ↓ -4.8%	25,751 ↑ +21.1%
原材料及び貯蔵品	- -	2,174 -	2,535 ↑ +16.6%	2,510 ↓ -1.0%	2,632 ↑ +4.9%	3,306 ↑ +25.6%	4,106 ↑ +24.2%	5,061 ↑ +23.3%	6,264 ↑ +23.8%	6,861 ↑ +9.5%	8,607 ↑ +25.4%	8,509 ↓ -1.1%	9,657 ↑ +13.5%
その他	- -	3,365 -	4,641 ↑ +37.9%	4,750 ↑ +2.3%	6,307 ↑ +32.8%	6,697 ↑ +6.2%	9,061 ↑ +35.3%	9,302 ↑ +2.7%	9,673 ↑ +4.0%	10,399 ↑ +7.5%	11,582 ↑ +11.4%	10,336 ↓ -10.8%	12,108 ↑ +17.1%
貸倒引当金	- -	0 -	0 0.0%	- -	-41 -	-46 ↓ -12.2%	-85 ↓ -84.8%	- -	- -	0 -	-1 -	0 ↑ +100.0%	0 0.0%
流動資産	- -	79,706 -	80,162 ↑ +0.6%	87,670 ↑ +9.4%	98,249 ↑ +12.1%	101,707 ↑ +3.5%	108,206 ↑ +6.4%	130,162 ↑ +20.3%	133,419 ↑ +2.5%	147,598 ↑ +10.6%	168,498 ↑ +14.2%	173,927 ↑ +3.2%	180,268 ↑ +3.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	17,012 -	22,023 ↑ +29.5%	24,002 ↑ +9.0%	25,374 ↑ +5.7%	33,434 ↑ +31.8%	38,253 ↑ +14.4%	51,493 ↑ +34.6%	55,873 ↑ +8.5%	58,788 ↑ +5.2%	62,204 ↑ +5.8%	60,747 ↓ -2.3%	73,421 ↑ +20.9%
機械装置及び運搬具（純額）	- -	20,507 -	24,374 ↑ +18.9%	22,928 ↓ -5.9%	26,026 ↑ +13.5%	31,641 ↑ +21.6%	38,593 ↑ +22.0%	57,921 ↑ +50.1%	62,779 ↑ +8.4%	63,493 ↑ +1.1%	60,681 ↓ -4.4%	53,268 ↓ -12.2%	49,489 ↓ -7.1%
工具、器具及び備品（純額）	- -	5,590 -	5,786 ↑ +3.5%	8,992 ↑ +55.4%	10,183 ↑ +13.2%	13,508 ↑ +32.7%	12,725 ↓ -5.8%	16,990 ↑ +33.5%	17,212 ↑ +1.3%	15,178 ↓ -11.8%	14,628 ↓ -3.6%	10,198 ↓ -30.3%	14,675 ↑ +43.9%
土地	- -	7,142 -	8,316 ↑ +16.4%	9,103 ↑ +9.5%	9,316 ↑ +2.3%	9,293 ↓ -0.2%	10,033 ↑ +8.0%	10,165 ↑ +1.3%	10,339 ↑ +1.7%	10,572 ↑ +2.3%	10,891 ↑ +3.0%	11,096 ↑ +1.9%	10,913 ↓ -1.6%
リース資産（純額）	- -	1,764 -	1,532 ↓ -13.2%	1,457 ↓ -4.9%	1,561 ↑ +7.1%	1,399 ↓ -10.4%	856 ↓ -38.8%	641 ↓ -25.1%	615 ↓ -4.1%	1,002 ↑ +62.9%	716 ↓ -28.5%	636 ↓ -11.2%	836 ↑ +31.4%
建設仮勘定	- -	5,715 -	7,199 ↑ +26.0%	8,677 ↑ +20.5%	14,985 ↑ +72.7%	22,989 ↑ +53.4%	37,534 ↑ +63.3%	17,016 ↓ -54.7%	12,435 ↓ -26.9%	10,051 ↓ -19.2%	14,114 ↑ +40.4%	28,986 ↑ +105.4%	22,701 ↓ -21.7%
有形固定資産	- -	57,733 -	69,233 ↑ +19.9%	75,163 ↑ +8.6%	87,448 ↑ +16.3%	112,266 ↑ +28.4%	137,996 ↑ +22.9%	154,229 ↑ +11.8%	159,256 ↑ +3.3%	159,085 ↓ -0.1%	163,237 ↑ +2.6%	164,935 ↑ +1.0%	172,036 ↑ +4.3%
無形固定資産	- -	1,378 -	1,353 ↓ -1.8%	1,168 ↓ -13.7%	1,627 ↑ +39.3%	1,619 ↓ -0.5%	3,164 ↑ +95.4%	4,353 ↑ +37.6%	5,341 ↑ +22.7%	4,503 ↓ -15.7%	4,536 ↑ +0.7%	1,793 ↓ -60.5%	1,375 ↓ -23.3%
投資その他の資産
投資有価証券	- -	19,227 -	20,877 ↑ +8.6%	26,363 ↑ +26.3%	28,995 ↑ +10.0%	21,775 ↓ -24.9%	13,993 ↓ -35.7%	17,092 ↑ +22.1%	14,010 ↓ -18.0%	15,773 ↑ +12.6%	19,597 ↑ +24.2%	19,610 ↑ +0.1%	22,388 ↑ +14.2%
長期貸付金	- -	95 -	87 ↓ -8.4%	86 ↓ -1.1%	91 ↑ +5.8%	194 ↑ +113.2%	183 ↓ -5.7%	374 ↑ +104.4%	371 ↓ -0.8%	376 ↑ +1.3%	378 ↑ +0.5%	351 ↓ -7.1%	357 ↑ +1.7%
繰延税金資産	- -	- -	- -	- -	- -	1,171 -	2,000 ↑ +70.8%	1,695 ↓ -15.3%	4,502 ↑ +165.6%	8,326 ↑ +84.9%	3,778 ↓ -54.6%	4,428 ↑ +17.2%	4,959 ↑ +12.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,136 -	4,864 ↑ +55.1%	5,383 ↑ +10.7%	7,403 ↑ +37.5%
その他	- -	439 -	476 ↑ +8.4%	492 ↑ +3.4%	468 ↓ -4.9%	446 ↓ -4.7%	931 ↑ +108.7%	1,998 ↑ +114.6%	3,176 ↑ +59.0%	621 ↓ -80.4%	644 ↑ +3.7%	665 ↑ +3.3%	688 ↑ +3.5%
貸倒引当金	- -	-13 -	-10 ↑ +23.1%	-9 ↑ +10.0%	-8 ↑ +11.1%	-9 ↓ -12.5%	-9 0.0%	-115 ↓ -1177.8%	-65 ↑ +43.5%	-46 ↑ +29.2%	-10 ↑ +78.3%	-9 ↑ +10.0%	-91 ↓ -911.1%
投資その他の資産	- -	19,795 -	21,540 ↑ +8.8%	28,177 ↑ +30.8%	30,344 ↑ +7.7%	23,578 ↓ -22.3%	17,099 ↓ -27.5%	21,044 ↑ +23.1%	21,996 ↑ +4.5%	28,187 ↑ +28.1%	29,253 ↑ +3.8%	30,430 ↑ +4.0%	35,705 ↑ +17.3%
固定資産	- -	78,906 -	92,127 ↑ +16.8%	104,509 ↑ +13.4%	119,420 ↑ +14.3%	137,465 ↑ +15.1%	158,260 ↑ +15.1%	179,628 ↑ +13.5%	186,594 ↑ +3.9%	191,777 ↑ +2.8%	197,027 ↑ +2.7%	197,159 ↑ +0.1%	209,118 ↑ +6.1%
資産	- -	158,613 -	172,289 ↑ +8.6%	192,179 ↑ +11.5%	217,669 ↑ +13.3%	239,172 ↑ +9.9%	266,467 ↑ +11.4%	309,790 ↑ +16.3%	320,013 ↑ +3.3%	339,376 ↑ +6.1%	365,525 ↑ +7.7%	371,086 ↑ +1.5%	389,387 ↑ +4.9%
負債の部
流動負債
支払手形及び買掛金	- -	21,215 -	27,379 ↑ +29.1%	31,751 ↑ +16.0%	37,734 ↑ +18.8%	42,930 ↑ +13.8%	43,880 ↑ +2.2%	43,629 ↓ -0.6%	45,287 ↑ +3.8%	58,303 ↑ +28.7%	61,537 ↑ +5.5%	62,062 ↑ +0.9%	56,049 ↓ -9.7%
１年内返済予定の長期借入金	- -	1,896 -	2,763 ↑ +45.7%	1,423 ↓ -48.5%	1,955 ↑ +37.4%	2,220 ↑ +13.6%	8,126 ↑ +266.0%	10,772 ↑ +32.6%	14,678 ↑ +36.3%	16,417 ↑ +11.8%	5,067 ↓ -69.1%	8,867 ↑ +75.0%	9,155 ↑ +3.2%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	10,000 ↓ -50.0%	- -
未払法人税等	- -	3,808 -	1,966 ↓ -48.4%	4,310 ↑ +119.2%	3,198 ↓ -25.8%	3,609 ↑ +12.9%	1,016 ↓ -71.8%	1,774 ↑ +74.6%	5,729 ↑ +222.9%	4,254 ↓ -25.7%	7,791 ↑ +83.1%	6,228 ↓ -20.1%	6,692 ↑ +7.5%
賞与引当金	- -	1,317 -	1,516 ↑ +15.1%	1,696 ↑ +11.9%	1,803 ↑ +6.3%	1,895 ↑ +5.1%	1,862 ↓ -1.7%	1,488 ↓ -20.1%	1,963 ↑ +31.9%	2,352 ↑ +19.8%	2,875 ↑ +22.2%	3,175 ↑ +10.4%	3,484 ↑ +9.7%
役員賞与引当金	- -	71 -	70 ↓ -1.4%	93 ↑ +32.9%	78 ↓ -16.1%	77 ↓ -1.3%	68 ↓ -11.7%	60 ↓ -11.8%	48 ↓ -20.0%	56 ↑ +16.7%	54 ↓ -3.6%	101 ↑ +87.0%	94 ↓ -6.9%
製品保証引当金	- -	185 -	195 ↑ +5.4%	158 ↓ -19.0%	150 ↓ -5.1%	139 ↓ -7.3%	136 ↓ -2.2%	148 ↑ +8.8%	151 ↑ +2.0%	170 ↑ +12.6%	187 ↑ +10.0%	234 ↑ +25.1%	270 ↑ +15.4%
その他	- -	6,865 -	8,107 ↑ +18.1%	11,751 ↑ +44.9%	12,123 ↑ +3.2%	13,627 ↑ +12.4%	14,395 ↑ +5.6%	18,629 ↑ +29.4%	16,744 ↓ -10.1%	16,263 ↓ -2.9%	18,424 ↑ +13.3%	17,744 ↓ -3.7%	19,840 ↑ +11.8%
流動負債	- -	35,537 -	42,581 ↑ +19.8%	52,032 ↑ +22.2%	58,103 ↑ +11.7%	67,742 ↑ +16.6%	76,983 ↑ +13.6%	81,525 ↑ +5.9%	87,618 ↑ +7.5%	100,318 ↑ +14.5%	118,438 ↑ +18.1%	108,414 ↓ -8.5%	95,586 ↓ -11.8%
固定負債
社債	- -	- -	- -	- -	- -	- -	20,000 -	30,000 ↑ +50.0%	30,000 0.0%	30,000 0.0%	10,000 ↓ -66.7%	10,000 0.0%	15,500 ↑ +55.0%
長期借入金	- -	4,618 -	1,937 ↓ -58.1%	1,155 ↓ -40.4%	3,370 ↑ +191.8%	6,273 ↑ +86.1%	15,137 ↑ +141.3%	27,044 ↑ +78.7%	16,042 ↓ -40.7%	7,384 ↓ -54.0%	12,395 ↑ +67.9%	21,520 ↑ +73.6%	20,793 ↓ -3.4%
長期未払金	- -	474 -	1,514 ↑ +219.4%	1,173 ↓ -22.5%	464 ↓ -60.4%	88 ↓ -81.0%	51 ↓ -42.0%	45 ↓ -11.8%	32 ↓ -28.9%	29 ↓ -9.4%	7 ↓ -75.9%	7 0.0%	7 0.0%
繰延税金負債	- -	- -	- -	- -	- -	3,703 -	2,588 ↓ -30.1%	4,227 ↑ +63.3%	4,594 ↑ +8.7%	5,371 ↑ +16.9%	6,564 ↑ +22.2%	6,331 ↓ -3.5%	7,700 ↑ +21.6%
ＰＣＢ処理引当金	- -	38 -	38 0.0%	121 ↑ +218.4%	116 ↓ -4.1%	104 ↓ -10.3%	43 ↓ -58.7%	46 ↑ +7.0%	45 ↓ -2.2%	41 ↓ -8.9%	29 ↓ -29.3%	21 ↓ -27.6%	17 ↓ -19.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	81 -	89 ↑ +9.9%	44 ↓ -50.6%	76 ↑ +72.7%	162 ↑ +113.2%	234 ↑ +44.4%
退職給付に係る負債	- -	580 -	1,284 ↑ +121.4%	1,407 ↑ +9.6%	846 ↓ -39.9%	523 ↓ -38.2%	799 ↑ +52.8%	42 ↓ -94.7%	58 ↑ +38.1%	225 ↑ +287.9%	307 ↑ +36.4%	365 ↑ +18.9%	370 ↑ +1.4%
その他	- -	2,001 -	1,323 ↓ -33.9%	1,290 ↓ -2.5%	1,463 ↑ +13.4%	1,404 ↓ -4.0%	1,392 ↓ -0.9%	1,145 ↓ -17.7%	1,066 ↓ -6.9%	1,409 ↑ +32.2%	981 ↓ -30.4%	1,005 ↑ +2.4%	1,893 ↑ +88.4%
固定負債	- -	18,013 -	16,423 ↓ -8.8%	14,035 ↓ -14.5%	10,870 ↓ -22.6%	12,160 ↑ +11.9%	40,087 ↑ +229.7%	62,633 ↑ +56.2%	51,928 ↓ -17.1%	44,505 ↓ -14.3%	30,361 ↓ -31.8%	39,414 ↑ +29.8%	46,517 ↑ +18.0%
負債	- -	53,551 -	59,005 ↑ +10.2%	66,068 ↑ +12.0%	68,973 ↑ +4.4%	79,903 ↑ +15.8%	117,071 ↑ +46.5%	144,158 ↑ +23.1%	139,547 ↓ -3.2%	144,824 ↑ +3.8%	148,799 ↑ +2.7%	147,829 ↓ -0.7%	142,103 ↓ -3.9%
純資産の部
株主資本
資本金	- -	5,610 -	5,610 0.0%	5,610 0.0%	5,610 0.0%	5,610 0.0%	5,610 0.0%	5,610 0.0%	5,610 0.0%	5,610 0.0%	5,610 0.0%	5,610 0.0%	5,610 0.0%
資本剰余金	- -	4,840 -	4,850 ↑ +0.2%	5,060 ↑ +4.3%	8,251 ↑ +63.1%	8,251 0.0%	4,446 ↓ -46.1%	4,446 0.0%	4,446 0.0%	4,735 ↑ +6.5%	4,899 ↑ +3.5%	4,916 ↑ +0.3%	4,916 0.0%
利益剰余金	- -	81,841 -	90,670 ↑ +10.8%	102,358 ↑ +12.9%	116,461 ↑ +13.8%	130,688 ↑ +12.2%	135,968 ↑ +4.0%	146,175 ↑ +7.5%	155,773 ↑ +6.6%	164,730 ↑ +5.8%	179,462 ↑ +8.9%	190,288 ↑ +6.0%	204,705 ↑ +7.6%
自己株式	- -	-2,480 -	-2,476 ↑ +0.2%	-2,495 ↓ -0.8%	-1,118 ↑ +55.2%	-1,110 ↑ +0.7%	-1,111 ↓ -0.1%	-1,096 ↑ +1.4%	-1,130 ↓ -3.1%	-1,082 ↑ +4.2%	-3,913 ↓ -261.6%	-5,065 ↓ -29.4%	-7,278 ↓ -43.7%
株主資本	- -	89,812 -	98,654 ↑ +9.8%	110,534 ↑ +12.0%	129,204 ↑ +16.9%	143,439 ↑ +11.0%	144,913 ↑ +1.0%	155,135 ↑ +7.1%	164,699 ↑ +6.2%	173,993 ↑ +5.6%	186,059 ↑ +6.9%	195,749 ↑ +5.2%	207,952 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,583 -	4,359 ↓ -21.9%	5,788 ↑ +32.8%	6,947 ↑ +20.0%	4,295 ↓ -38.2%	2,427 ↓ -43.5%	4,303 ↑ +77.3%	3,255 ↓ -24.4%	4,218 ↑ +29.6%	6,699 ↑ +58.8%	6,745 ↑ +0.7%	8,656 ↑ +28.3%
為替換算調整勘定	- -	4,645 -	5,157 ↑ +11.0%	3,512 ↓ -31.9%	4,374 ↑ +24.5%	2,148 ↓ -50.9%	-15 ↓ -100.7%	3,037 ↑ +20346.7%	8,751 ↑ +188.1%	12,509 ↑ +42.9%	19,161 ↑ +53.2%	15,733 ↓ -17.9%	24,328 ↑ +54.6%
退職給付に係る調整累計額	- -	-859 -	-1,344 ↓ -56.5%	-1,253 ↑ +6.8%	-669 ↑ +46.6%	-555 ↑ +17.0%	-1,046 ↓ -88.5%	-333 ↑ +68.2%	38 ↑ +111.4%	375 ↑ +886.8%	1,323 ↑ +252.8%	1,421 ↑ +7.4%	2,523 ↑ +77.6%
評価・換算差額等	- -	9,369 -	8,172 ↓ -12.8%	8,047 ↓ -1.5%	10,652 ↑ +32.4%	5,888 ↓ -44.7%	1,366 ↓ -76.8%	7,007 ↑ +413.0%	12,045 ↑ +71.9%	17,103 ↑ +42.0%	27,184 ↑ +58.9%	23,900 ↓ -12.1%	35,508 ↑ +48.6%
非支配株主持分	- -	5,880 -	6,457 ↑ +9.8%	7,530 ↑ +16.6%	8,839 ↑ +17.4%	9,941 ↑ +12.5%	3,116 ↓ -68.7%	3,489 ↑ +12.0%	3,720 ↑ +6.6%	3,454 ↓ -7.2%	3,482 ↑ +0.8%	3,606 ↑ +3.6%	3,821 ↑ +6.0%
純資産	90,507 -	105,062 ↑ +16.1%	113,284 ↑ +7.8%	126,111 ↑ +11.3%	148,695 ↑ +17.9%	159,269 ↑ +7.1%	149,395 ↓ -6.2%	165,632 ↑ +10.9%	180,465 ↑ +9.0%	194,551 ↑ +7.8%	216,726 ↑ +11.4%	223,257 ↑ +3.0%	247,283 ↑ +10.8%
負債純資産	- -	158,613 -	172,289 ↑ +8.6%	192,179 ↑ +11.5%	217,669 ↑ +13.3%	239,172 ↑ +9.9%	266,467 ↑ +11.4%	309,790 ↑ +16.3%	320,013 ↑ +3.3%	339,376 ↑ +6.1%	365,525 ↑ +7.7%	371,086 ↑ +1.5%	389,387 ↑ +4.9%

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

19,862

19,501

↓ -1.8%

21,518

↑ +10.3%

29,166

↑ +35.5%

25,825

↓ -11.5%

28,024

↑ +8.5%

39,279

↑ +40.2%

49,903

↑ +27.0%

49,873

↓ -0.1%

56,580

↑ +13.4%

58,427

↑ +3.3%

62,855

↑ +7.6%

受取手形及び売掛金

27,989

32,249

↑ +15.2%

35,293

↑ +9.4%

42,227

↑ +19.6%

47,052

↑ +11.4%

41,151

↓ -12.5%

52,285

↑ +27.1%

47,257

↓ -9.6%

59,830

↑ +26.6%

66,849

↑ +11.7%

60,016

↓ -10.2%

60,161

↑ +0.2%

有価証券

6,020

4,932

↓ -18.1%

4,999

↑ +1.4%

2,488

↓ -50.2%

2,548

↑ +2.4%

230

↓ -91.0%

↓ -78.7%

201

↑ +310.2%

↓ -75.1%

↓ -2.0%

12,628

↑ +25671.4%

5,994

↓ -52.5%

商品及び製品

3,611

1,720

↓ -52.4%

3,694

↑ +114.8%

1,336

↓ -63.8%

2,605

↑ +95.0%

1,948

↓ -25.2%

1,811

↓ -7.0%

2,318

↑ +28.0%

2,452

↑ +5.8%

2,478

↑ +1.1%

2,739

↑ +10.5%

3,739

↑ +36.5%

仕掛品

7,568

8,168

↑ +7.9%

9,903

↑ +21.2%

11,831

↑ +19.5%

13,717

↑ +15.9%

23,769

↑ +73.3%

22,372

↓ -5.9%

17,801

↓ -20.4%

18,132

↑ +1.9%

22,350

↑ +23.3%

21,270

↓ -4.8%

25,751

↑ +21.1%

原材料及び貯蔵品

2,174

2,535

↑ +16.6%

2,510

↓ -1.0%

2,632

↑ +4.9%

3,306

↑ +25.6%

4,106

↑ +24.2%

5,061

↑ +23.3%

6,264

↑ +23.8%

6,861

↑ +9.5%

8,607

↑ +25.4%

8,509

↓ -1.1%

9,657

↑ +13.5%

その他

3,365

4,641

↑ +37.9%

4,750

↑ +2.3%

6,307

↑ +32.8%

6,697

↑ +6.2%

9,061

↑ +35.3%

9,302

↑ +2.7%

9,673

↑ +4.0%

10,399

↑ +7.5%

11,582

↑ +11.4%

10,336

↓ -10.8%

12,108

↑ +17.1%

貸倒引当金

0.0%

-41

-46

↓ -12.2%

-85

↓ -84.8%

-1

↑ +100.0%

0.0%

流動資産

79,706

80,162

↑ +0.6%

87,670

↑ +9.4%

98,249

↑ +12.1%

101,707

↑ +3.5%

108,206

↑ +6.4%

130,162

↑ +20.3%

133,419

↑ +2.5%

147,598

↑ +10.6%

168,498

↑ +14.2%

173,927

↑ +3.2%

180,268

↑ +3.6%

固定資産

有形固定資産

建物及び構築物（純額）

17,012

22,023

↑ +29.5%

24,002

↑ +9.0%

25,374

↑ +5.7%

33,434

↑ +31.8%

38,253

↑ +14.4%

51,493

↑ +34.6%

55,873

↑ +8.5%

58,788

↑ +5.2%

62,204

↑ +5.8%

60,747

↓ -2.3%

73,421

↑ +20.9%

機械装置及び運搬具（純額）

20,507

24,374

↑ +18.9%

22,928

↓ -5.9%

26,026

↑ +13.5%

31,641

↑ +21.6%

38,593

↑ +22.0%

57,921

↑ +50.1%

62,779

↑ +8.4%

63,493

↑ +1.1%

60,681

↓ -4.4%

53,268

↓ -12.2%

49,489

↓ -7.1%

工具、器具及び備品（純額）

5,590

5,786

↑ +3.5%

8,992

↑ +55.4%

10,183

↑ +13.2%

13,508

↑ +32.7%

12,725

↓ -5.8%

16,990

↑ +33.5%

17,212

↑ +1.3%

15,178

↓ -11.8%

14,628

↓ -3.6%

10,198

↓ -30.3%

14,675

↑ +43.9%

土地

7,142

8,316

↑ +16.4%

9,103

↑ +9.5%

9,316

↑ +2.3%

9,293

↓ -0.2%

10,033

↑ +8.0%

10,165

↑ +1.3%

10,339

↑ +1.7%

10,572

↑ +2.3%

10,891

↑ +3.0%

11,096

↑ +1.9%

10,913

↓ -1.6%

リース資産（純額）

1,764

1,532

↓ -13.2%

1,457

↓ -4.9%

1,561

↑ +7.1%

1,399

↓ -10.4%

856

↓ -38.8%

641

↓ -25.1%

615

↓ -4.1%

1,002

↑ +62.9%

716

↓ -28.5%

636

↓ -11.2%

836

↑ +31.4%

建設仮勘定

5,715

7,199

↑ +26.0%

8,677

↑ +20.5%

14,985

↑ +72.7%

22,989

↑ +53.4%

37,534

↑ +63.3%

17,016

↓ -54.7%

12,435

↓ -26.9%

10,051

↓ -19.2%

14,114

↑ +40.4%

28,986

↑ +105.4%

22,701

↓ -21.7%

有形固定資産

57,733

69,233

↑ +19.9%

75,163

↑ +8.6%

87,448

↑ +16.3%

112,266

↑ +28.4%

137,996

↑ +22.9%

154,229

↑ +11.8%

159,256

↑ +3.3%

159,085

↓ -0.1%

163,237

↑ +2.6%

164,935

↑ +1.0%

172,036

↑ +4.3%

無形固定資産

1,378

1,353

↓ -1.8%

1,168

↓ -13.7%

1,627

↑ +39.3%

1,619

↓ -0.5%

3,164

↑ +95.4%

4,353

↑ +37.6%

5,341

↑ +22.7%

4,503

↓ -15.7%

4,536

↑ +0.7%

1,793

↓ -60.5%

1,375

↓ -23.3%

投資その他の資産

投資有価証券

19,227

20,877

↑ +8.6%

26,363

↑ +26.3%

28,995

↑ +10.0%

21,775

↓ -24.9%

13,993

↓ -35.7%

17,092

↑ +22.1%

14,010

↓ -18.0%

15,773

↑ +12.6%

19,597

↑ +24.2%

19,610

↑ +0.1%

22,388

↑ +14.2%

長期貸付金

↓ -8.4%

↓ -1.1%

↑ +5.8%

194

↑ +113.2%

183

↓ -5.7%

374

↑ +104.4%

371

↓ -0.8%

376

↑ +1.3%

378

↑ +0.5%

351

↓ -7.1%

357

↑ +1.7%

繰延税金資産

1,171

2,000

↑ +70.8%

1,695

↓ -15.3%

4,502

↑ +165.6%

8,326

↑ +84.9%

3,778

↓ -54.6%

4,428

↑ +17.2%

4,959

↑ +12.0%

退職給付に係る資産

3,136

4,864

↑ +55.1%

5,383

↑ +10.7%

7,403

↑ +37.5%

その他

439

476

↑ +8.4%

492

↑ +3.4%

468

↓ -4.9%

446

↓ -4.7%

931

↑ +108.7%

1,998

↑ +114.6%

3,176

↑ +59.0%

621

↓ -80.4%

644

↑ +3.7%

665

↑ +3.3%

688

↑ +3.5%

貸倒引当金

-13

-10

↑ +23.1%

-9

↑ +10.0%

-8

↑ +11.1%

-9

↓ -12.5%

-9

0.0%

-115

↓ -1177.8%

-65

↑ +43.5%

-46

↑ +29.2%

-10

↑ +78.3%

-9

↑ +10.0%

-91

↓ -911.1%

投資その他の資産

19,795

21,540

↑ +8.8%

28,177

↑ +30.8%

30,344

↑ +7.7%

23,578

↓ -22.3%

17,099

↓ -27.5%

21,044

↑ +23.1%

21,996

↑ +4.5%

28,187

↑ +28.1%

29,253

↑ +3.8%

30,430

↑ +4.0%

35,705

↑ +17.3%

固定資産

78,906

92,127

↑ +16.8%

104,509

↑ +13.4%

119,420

↑ +14.3%

137,465

↑ +15.1%

158,260

↑ +15.1%

179,628

↑ +13.5%

186,594

↑ +3.9%

191,777

↑ +2.8%

197,027

↑ +2.7%

197,159

↑ +0.1%

209,118

↑ +6.1%

資産

158,613

172,289

↑ +8.6%

192,179

↑ +11.5%

217,669

↑ +13.3%

239,172

↑ +9.9%

266,467

↑ +11.4%

309,790

↑ +16.3%

320,013

↑ +3.3%

339,376

↑ +6.1%

365,525

↑ +7.7%

371,086

↑ +1.5%

389,387

↑ +4.9%

負債の部

流動負債

支払手形及び買掛金

21,215

27,379

↑ +29.1%

31,751

↑ +16.0%

37,734

↑ +18.8%

42,930

↑ +13.8%

43,880

↑ +2.2%

43,629

↓ -0.6%

45,287

↑ +3.8%

58,303

↑ +28.7%

61,537

↑ +5.5%

62,062

↑ +0.9%

56,049

↓ -9.7%

１年内返済予定の長期借入金

1,896

2,763

↑ +45.7%

1,423

↓ -48.5%

1,955

↑ +37.4%

2,220

↑ +13.6%

8,126

↑ +266.0%

10,772

↑ +32.6%

14,678

↑ +36.3%

16,417

↑ +11.8%

5,067

↓ -69.1%

8,867

↑ +75.0%

9,155

↑ +3.2%

１年内償還予定の社債

20,000

10,000

↓ -50.0%

未払法人税等

3,808

1,966

↓ -48.4%

4,310

↑ +119.2%

3,198

↓ -25.8%

3,609

↑ +12.9%

1,016

↓ -71.8%

1,774

↑ +74.6%

5,729

↑ +222.9%

4,254

↓ -25.7%

7,791

↑ +83.1%

6,228

↓ -20.1%

6,692

↑ +7.5%

賞与引当金

1,317

1,516

↑ +15.1%

1,696

↑ +11.9%

1,803

↑ +6.3%

1,895

↑ +5.1%

1,862

↓ -1.7%

1,488

↓ -20.1%

1,963

↑ +31.9%

2,352

↑ +19.8%

2,875

↑ +22.2%

3,175

↑ +10.4%

3,484

↑ +9.7%

役員賞与引当金

↓ -1.4%

↑ +32.9%

↓ -16.1%

↓ -1.3%

↓ -11.7%

↓ -11.8%

↓ -20.0%

↑ +16.7%

↓ -3.6%

101

↑ +87.0%

↓ -6.9%

製品保証引当金

185

195

↑ +5.4%

158

↓ -19.0%

150

↓ -5.1%

139

↓ -7.3%

136

↓ -2.2%

148

↑ +8.8%

151

↑ +2.0%

170

↑ +12.6%

187

↑ +10.0%

234

↑ +25.1%

270

↑ +15.4%

その他

6,865

8,107

↑ +18.1%

11,751

↑ +44.9%

12,123

↑ +3.2%

13,627

↑ +12.4%

14,395

↑ +5.6%

18,629

↑ +29.4%

16,744

↓ -10.1%

16,263

↓ -2.9%

18,424

↑ +13.3%

17,744

↓ -3.7%

19,840

↑ +11.8%

流動負債

35,537

42,581

↑ +19.8%

52,032

↑ +22.2%

58,103

↑ +11.7%

67,742

↑ +16.6%

76,983

↑ +13.6%

81,525

↑ +5.9%

87,618

↑ +7.5%

100,318

↑ +14.5%

118,438

↑ +18.1%

108,414

↓ -8.5%

95,586

↓ -11.8%

固定負債

社債

20,000

30,000

↑ +50.0%

30,000

0.0%

30,000

0.0%

10,000

↓ -66.7%

10,000

0.0%

15,500

↑ +55.0%

長期借入金

4,618

1,937

↓ -58.1%

1,155

↓ -40.4%

3,370

↑ +191.8%

6,273

↑ +86.1%

15,137

↑ +141.3%

27,044

↑ +78.7%

16,042

↓ -40.7%

7,384

↓ -54.0%

12,395

↑ +67.9%

21,520

↑ +73.6%

20,793

↓ -3.4%

長期未払金

474

1,514

↑ +219.4%

1,173

↓ -22.5%

464

↓ -60.4%

↓ -81.0%

↓ -42.0%

↓ -11.8%

↓ -28.9%

↓ -9.4%

↓ -75.9%

0.0%

繰延税金負債

3,703

2,588

↓ -30.1%

4,227

↑ +63.3%

4,594

↑ +8.7%

5,371

↑ +16.9%

6,564

↑ +22.2%

6,331

↓ -3.5%

7,700

↑ +21.6%

ＰＣＢ処理引当金

0.0%

121

↑ +218.4%

116

↓ -4.1%

104

↓ -10.3%

↓ -58.7%

↑ +7.0%

↓ -2.2%

↓ -8.9%

↓ -29.3%

↓ -27.6%

↓ -19.0%

役員株式給付引当金

↑ +9.9%

↓ -50.6%

↑ +72.7%

162

↑ +113.2%

234

↑ +44.4%

退職給付に係る負債

580

1,284

↑ +121.4%

1,407

↑ +9.6%

846

↓ -39.9%

523

↓ -38.2%

799

↑ +52.8%

↓ -94.7%

↑ +38.1%

225

↑ +287.9%

307

↑ +36.4%

365

↑ +18.9%

370

↑ +1.4%

その他

2,001

1,323

↓ -33.9%

1,290

↓ -2.5%

1,463

↑ +13.4%

1,404

↓ -4.0%

1,392

↓ -0.9%

1,145

↓ -17.7%

1,066

↓ -6.9%

1,409

↑ +32.2%

981

↓ -30.4%

1,005

↑ +2.4%

1,893

↑ +88.4%

固定負債

18,013

16,423

↓ -8.8%

14,035

↓ -14.5%

10,870

↓ -22.6%

12,160

↑ +11.9%

40,087

↑ +229.7%

62,633

↑ +56.2%

51,928

↓ -17.1%

44,505

↓ -14.3%

30,361

↓ -31.8%

39,414

↑ +29.8%

46,517

↑ +18.0%

負債

53,551

59,005

↑ +10.2%

66,068

↑ +12.0%

68,973

↑ +4.4%

79,903

↑ +15.8%

117,071

↑ +46.5%

144,158

↑ +23.1%

139,547

↓ -3.2%

144,824

↑ +3.8%

148,799

↑ +2.7%

147,829

↓ -0.7%

142,103

↓ -3.9%

純資産の部

株主資本

資本金

5,610

0.0%

5,610

0.0%

5,610

0.0%

5,610

0.0%

5,610

0.0%

5,610

0.0%

5,610

0.0%

5,610

0.0%

5,610

0.0%

5,610

0.0%

5,610

0.0%

資本剰余金

4,840

4,850

↑ +0.2%

5,060

↑ +4.3%

8,251

↑ +63.1%

8,251

0.0%

4,446

↓ -46.1%

4,446

0.0%

4,446

0.0%

4,735

↑ +6.5%

4,899

↑ +3.5%

4,916

↑ +0.3%

4,916

0.0%

利益剰余金

81,841

90,670

↑ +10.8%

102,358

↑ +12.9%

116,461

↑ +13.8%

130,688

↑ +12.2%

135,968

↑ +4.0%

146,175

↑ +7.5%

155,773

↑ +6.6%

164,730

↑ +5.8%

179,462

↑ +8.9%

190,288

↑ +6.0%

204,705

↑ +7.6%

自己株式

-2,480

-2,476

↑ +0.2%

-2,495

↓ -0.8%

-1,118

↑ +55.2%

-1,110

↑ +0.7%

-1,111

↓ -0.1%

-1,096

↑ +1.4%

-1,130

↓ -3.1%

-1,082

↑ +4.2%

-3,913

↓ -261.6%

-5,065

↓ -29.4%

-7,278

↓ -43.7%

株主資本

89,812

98,654

↑ +9.8%

110,534

↑ +12.0%

129,204

↑ +16.9%

143,439

↑ +11.0%

144,913

↑ +1.0%

155,135

↑ +7.1%

164,699

↑ +6.2%

173,993

↑ +5.6%

186,059

↑ +6.9%

195,749

↑ +5.2%

207,952

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

5,583

4,359

↓ -21.9%

5,788

↑ +32.8%

6,947

↑ +20.0%

4,295

↓ -38.2%

2,427

↓ -43.5%

4,303

↑ +77.3%

3,255

↓ -24.4%

4,218

↑ +29.6%

6,699

↑ +58.8%

6,745

↑ +0.7%

8,656

↑ +28.3%

為替換算調整勘定

4,645

5,157

↑ +11.0%

3,512

↓ -31.9%

4,374

↑ +24.5%

2,148

↓ -50.9%

-15

↓ -100.7%

3,037

↑ +20346.7%

8,751

↑ +188.1%

12,509

↑ +42.9%

19,161

↑ +53.2%

15,733

↓ -17.9%

24,328

↑ +54.6%

退職給付に係る調整累計額

-859

-1,344

↓ -56.5%

-1,253

↑ +6.8%

-669

↑ +46.6%

-555

↑ +17.0%

-1,046

↓ -88.5%

-333

↑ +68.2%

↑ +111.4%

375

↑ +886.8%

1,323

↑ +252.8%

1,421

↑ +7.4%

2,523

↑ +77.6%

評価・換算差額等

9,369

8,172

↓ -12.8%

8,047

↓ -1.5%

10,652

↑ +32.4%

5,888

↓ -44.7%

1,366

↓ -76.8%

7,007

↑ +413.0%

12,045

↑ +71.9%

17,103

↑ +42.0%

27,184

↑ +58.9%

23,900

↓ -12.1%

35,508

↑ +48.6%

非支配株主持分

5,880

6,457

↑ +9.8%

7,530

↑ +16.6%

8,839

↑ +17.4%

9,941

↑ +12.5%

3,116

↓ -68.7%

3,489

↑ +12.0%

3,720

↑ +6.6%

3,454

↓ -7.2%

3,482

↑ +0.8%

3,606

↑ +3.6%

3,821

↑ +6.0%

純資産

90,507

105,062

↑ +16.1%

113,284

↑ +7.8%

126,111

↑ +11.3%

148,695

↑ +17.9%

159,269

↑ +7.1%

149,395

↓ -6.2%

165,632

↑ +10.9%

180,465

↑ +9.0%

194,551

↑ +7.8%

216,726

↑ +11.4%

223,257

↑ +3.0%

247,283

↑ +10.8%

負債純資産

158,613

172,289

↑ +8.6%

192,179

↑ +11.5%

217,669

↑ +13.3%

239,172

↑ +9.9%

266,467

↑ +11.4%

309,790

↑ +16.3%

320,013

↑ +3.3%

339,376

↑ +6.1%

365,525

↑ +7.7%

371,086

↑ +1.5%

389,387

↑ +4.9%

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（△）	- -	16,840 -	16,648 ↓ -1.1%	19,757 ↑ +18.7%	24,851 ↑ +25.8%	23,479 ↓ -5.5%	11,491 ↓ -51.1%	16,609 ↑ +44.5%	17,610 ↑ +6.0%	15,504 ↓ -12.0%	34,815 ↑ +124.6%	21,591 ↓ -38.0%	29,746 ↑ +37.8%
減価償却費	- -	7,561 -	8,732 ↑ +15.5%	10,010 ↑ +14.6%	12,467 ↑ +24.5%	14,539 ↑ +16.6%	17,450 ↑ +20.0%	20,429 ↑ +17.1%	23,725 ↑ +16.1%	27,264 ↑ +14.9%	27,608 ↑ +1.3%	25,175 ↓ -8.8%	23,899 ↓ -5.1%
減損損失	- -	0 -	10 -	0 ↓ -100.0%	0 0.0%	195 -	- -	- -	- -	- -	2,529 -	6,224 ↑ +146.1%	6,711 ↑ +7.8%
貸倒引当金の増減額（△は減少）	- -	-1 -	-2 ↓ -100.0%	-2 0.0%	40 ↑ +2100.0%	5 ↓ -87.5%	29 ↑ +480.0%	21 ↓ -27.6%	-50 ↓ -338.1%	-17 ↑ +66.0%	-35 ↓ -105.9%	-1 ↑ +97.1%	81 ↑ +8200.0%
賞与引当金の増減額（△は減少）	- -	76 -	168 ↑ +121.1%	180 ↑ +7.1%	107 ↓ -40.6%	27 ↓ -74.8%	-92 ↓ -440.7%	-357 ↓ -288.0%	448 ↑ +225.5%	341 ↓ -23.9%	441 ↑ +29.3%	385 ↓ -12.7%	185 ↓ -51.9%
役員賞与引当金の増減額（△は減少）	- -	7 -	0 ↓ -100.0%	22 -	-14 ↓ -163.6%	-1 ↑ +92.9%	-9 ↓ -800.0%	-4 ↑ +55.6%	-12 ↓ -200.0%	7 ↑ +158.3%	-1 ↓ -114.3%	47 ↑ +4800.0%	-7 ↓ -114.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	8 -	12 ↑ +50.0%	7 ↓ -41.7%	8 ↑ +14.3%	-5 ↓ -162.5%	32 ↑ +740.0%	94 ↑ +193.8%	71 ↓ -24.5%
製品保証引当金の増減額（△は減少）	- -	-13 -	9 ↑ +169.2%	-37 ↓ -511.1%	-7 ↑ +81.1%	-11 ↓ -57.1%	-3 ↑ +72.7%	12 ↑ +500.0%	2 ↓ -83.3%	19 ↑ +850.0%	16 ↓ -15.8%	62 ↑ +287.5%	56 ↓ -9.7%
ＰＣＢ処理引当金の増減額（△は減少）	- -	- -	- -	83 -	-4 ↓ -104.8%	-11 ↓ -175.0%	-61 ↓ -454.5%	2 ↑ +103.3%	-1 ↓ -150.0%	-3 ↓ -200.0%	-12 ↓ -300.0%	-7 ↑ +41.7%	-4 ↑ +42.9%
退職給付に係る負債の増減額（△は減少）	- -	-155 -	-24 ↑ +84.5%	263 ↑ +1195.8%	313 ↑ +19.0%	-136 ↓ -143.5%	-575 ↓ -322.8%	-556 ↑ +3.3%	-535 ↑ +3.8%	-242 ↑ +54.8%	-335 ↓ -38.4%	-256 ↑ +23.6%	-454 ↓ -77.3%
受取利息	- -	-157 -	-180 ↓ -14.6%	-238 ↓ -32.2%	-252 ↓ -5.9%	-261 ↓ -3.6%	-247 ↑ +5.4%	-212 ↑ +14.2%	-153 ↑ +27.8%	-472 ↓ -208.5%	-1,189 ↓ -151.9%	-1,056 ↑ +11.2%	-790 ↑ +25.2%
受取配当金	- -	-272 -	-501 ↓ -84.2%	-317 ↑ +36.7%	-383 ↓ -20.8%	-440 ↓ -14.9%	-453 ↓ -3.0%	-308 ↑ +32.0%	-348 ↓ -13.0%	-406 ↓ -16.7%	-436 ↓ -7.4%	-571 ↓ -31.0%	-626 ↓ -9.6%
支払利息	- -	188 -	206 ↑ +9.6%	131 ↓ -36.4%	102 ↓ -22.1%	175 ↑ +71.6%	296 ↑ +69.1%	331 ↑ +11.8%	211 ↓ -36.3%	188 ↓ -10.9%	126 ↓ -33.0%	182 ↑ +44.4%	231 ↑ +26.9%
社債利息	- -	- -	- -	- -	- -	- -	17 -	45 ↑ +164.7%	57 ↑ +26.7%	57 0.0%	57 0.0%	88 ↑ +54.4%	141 ↑ +60.2%
社債発行費	- -	- -	- -	- -	- -	- -	92 -	49 ↓ -46.7%	- -	- -	- -	49 -	30 ↓ -38.8%
為替差損益（△は益）	- -	-2,102 -	2,941 ↑ +239.9%	1,272 ↓ -56.7%	517 ↓ -59.4%	-566 ↓ -209.5%	4,064 ↑ +818.0%	-3,555 ↓ -187.5%	-8,375 ↓ -135.6%	-7,137 ↑ +14.8%	-11,637 ↓ -63.1%	1,911 ↑ +116.4%	-4,549 ↓ -338.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	-308 -	-387 ↓ -25.6%	-377 ↑ +2.6%	-465 ↓ -23.3%	-349 ↑ +24.9%	-231 ↑ +33.8%	199 ↑ +186.1%	690 ↑ +246.7%	-181 ↓ -126.2%
投資有価証券売却損益（△は益）	- -	-13 -	-218 ↓ -1576.9%	-5 ↑ +97.7%	-235 ↓ -4600.0%	-1,915 ↓ -714.9%	-321 ↑ +83.2%	-76 ↑ +76.3%	-591 ↓ -677.6%	-49 ↑ +91.7%	6 ↑ +112.2%	-437 ↓ -7383.3%	-892 ↓ -104.1%
固定資産売却益	- -	- -	- -	- -	- -	-170 -	-1,197 ↓ -604.1%	-72 ↑ +94.0%	-63 ↑ +12.5%	-143 ↓ -127.0%	-105 ↑ +26.6%	-99 ↑ +5.7%	-181 ↓ -82.8%
固定資産除売却損	- -	- -	- -	- -	- -	89 -	241 ↑ +170.8%	44 ↓ -81.7%	39 ↓ -11.4%	1,210 ↑ +3002.6%	150 ↓ -87.6%	65 ↓ -56.7%	128 ↑ +96.9%
売上債権の増減額（△は増加）	- -	-2,135 -	-3,321 ↓ -55.6%	-636 ↑ +80.8%	-9,412 ↓ -1379.9%	-4,146 ↑ +55.9%	8,484 ↑ +304.6%	-8,677 ↓ -202.3%	7,033 ↑ +181.1%	-12,574 ↓ -278.8%	-3,168 ↑ +74.8%	6,952 ↑ +319.4%	2,955 ↓ -57.5%
仕入債務の増減額（△は減少）	- -	563 -	3,506 ↑ +522.7%	5,131 ↑ +46.3%	5,862 ↑ +14.2%	4,987 ↓ -14.9%	300 ↓ -94.0%	-1,684 ↓ -661.3%	-631 ↑ +62.5%	11,177 ↑ +1871.3%	148 ↓ -98.7%	1,853 ↑ +1152.0%	-8,671 ↓ -567.9%
棚卸資産の増減額（△は増加）	- -	381 -	1,136 ↑ +198.2%	-4,063 ↓ -457.7%	484 ↑ +111.9%	-4,590 ↓ -1048.3%	-9,235 ↓ -101.2%	2,052 ↑ +122.2%	4,742 ↑ +131.1%	483 ↓ -89.8%	-3,519 ↓ -828.6%	-491 ↑ +86.0%	-4,779 ↓ -873.3%
未払消費税等の増減額（△は減少）	- -	324 -	-436 ↓ -234.6%	637 ↑ +246.1%	104 ↓ -83.7%	-231 ↓ -322.1%	-230 ↑ +0.4%	339 ↑ +247.4%	767 ↑ +126.3%	-4 ↓ -100.5%	455 ↑ +11475.0%	-647 ↓ -242.2%	152 ↑ +123.5%
その他の資産の増減額（△は増加）	- -	233 -	-122 ↓ -152.4%	-489 ↓ -300.8%	-663 ↓ -35.6%	-958 ↓ -44.5%	-1,098 ↓ -14.6%	1,763 ↑ +260.6%	163 ↓ -90.8%	-1,095 ↓ -771.8%	-1,044 ↑ +4.7%	358 ↑ +134.3%	733 ↑ +104.7%
その他の負債の増減額（△は減少）	- -	576 -	484 ↓ -16.0%	404 ↓ -16.5%	334 ↓ -17.3%	33 ↓ -90.1%	-576 ↓ -1845.5%	2,601 ↑ +551.6%	-794 ↓ -130.5%	-179 ↑ +77.5%	1,085 ↑ +706.1%	-1,916 ↓ -276.6%	1,565 ↑ +181.7%
その他	- -	1 -	1 0.0%	21 ↑ +2000.0%	3 ↓ -85.7%	48 ↑ +1500.0%	-131 ↓ -372.9%	-31 ↑ +76.3%	-26 ↑ +16.1%	-32 ↓ -23.1%	-7 ↑ +78.1%	-166 ↓ -2271.4%	-63 ↑ +62.0%
小計	- -	21,649 -	27,957 ↑ +29.1%	32,002 ↑ +14.5%	34,153 ↑ +6.7%	29,816 ↓ -12.7%	28,374 ↓ -4.8%	28,286 ↓ -0.3%	42,881 ↑ +51.6%	33,636 ↓ -21.6%	46,632 ↑ +38.6%	60,082 ↑ +28.8%	45,492 ↓ -24.3%
利息及び配当金の受取額	- -	328 -	591 ↑ +80.2%	509 ↓ -13.9%	585 ↑ +14.9%	625 ↑ +6.8%	608 ↓ -2.7%	463 ↓ -23.8%	453 ↓ -2.2%	852 ↑ +88.1%	1,554 ↑ +82.4%	1,461 ↓ -6.0%	1,321 ↓ -9.6%
利息の支払額	- -	-158 -	-193 ↓ -22.2%	-123 ↑ +36.3%	-95 ↑ +22.8%	-173 ↓ -82.1%	-327 ↓ -89.0%	-408 ↓ -24.8%	-267 ↑ +34.6%	-257 ↑ +3.7%	-193 ↑ +24.9%	-279 ↓ -44.6%	-355 ↓ -27.2%
法人税等の支払額	- -	-5,045 -	-6,179 ↓ -22.5%	-4,396 ↑ +28.9%	-7,766 ↓ -76.7%	-6,765 ↑ +12.9%	-7,210 ↓ -6.6%	-3,724 ↑ +48.3%	-4,613 ↓ -23.9%	-8,996 ↓ -95.0%	-8,853 ↑ +1.6%	-10,819 ↓ -22.2%	-11,295 ↓ -4.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	99 -	101 ↑ +2.0%	150 ↑ +48.5%	- -	0 -	1,801 -	- -
営業活動によるキャッシュ・フロー	- -	16,774 -	22,175 ↑ +32.2%	27,991 ↑ +26.2%	26,876 ↓ -4.0%	23,502 ↓ -12.6%	21,545 ↓ -8.3%	24,718 ↑ +14.7%	38,604 ↑ +56.2%	25,234 ↓ -34.6%	38,771 ↑ +53.6%	52,246 ↑ +34.8%	35,162 ↓ -32.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,214 -	-3,665 ↓ -65.5%	-4,718 ↓ -28.7%	-2,474 ↑ +47.6%	-757 ↑ +69.4%	-419 ↑ +44.6%	0 ↑ +100.0%	-10 -	-951 ↓ -9410.0%	-6,019 ↓ -532.9%	-10,497 ↓ -74.4%	-7,450 ↑ +29.0%
定期預金の払戻による収入	- -	1,701 -	2,914 ↑ +71.3%	5,570 ↑ +91.1%	2,518 ↓ -54.8%	1,608 ↓ -36.1%	1,048 ↓ -34.8%	113 ↓ -89.2%	10 ↓ -91.2%	11 ↑ +10.0%	2,022 ↑ +18281.8%	10,143 ↑ +401.6%	8,621 ↓ -15.0%
有価証券の取得による支出	- -	-2,499 -	-2,598 ↓ -4.0%	-3,400 ↓ -30.9%	-3,049 ↑ +10.3%	-530 ↑ +82.6%	-630 ↓ -18.9%	-53 ↑ +91.6%	- -	- -	- -	-19,778 -	-8,222 ↑ +58.4%
有価証券の売却及び償還による収入	- -	1,499 -	2,499 ↑ +66.7%	2,599 ↑ +4.0%	3,646 ↑ +40.3%	1,573 ↓ -56.9%	2,039 ↑ +29.6%	205 ↓ -89.9%	50 ↓ -75.6%	218 ↑ +336.0%	50 ↓ -77.1%	8,248 ↑ +16396.0%	17,838 ↑ +116.3%
投資有価証券の取得による支出	- -	-3,629 -	-5,411 ↓ -49.1%	-5,071 ↑ +6.3%	-1,501 ↑ +70.4%	-2,279 ↓ -51.8%	-682 ↑ +70.1%	-371 ↑ +45.6%	-172 ↑ +53.6%	-324 ↓ -88.4%	-651 ↓ -100.9%	-377 ↑ +42.1%	-367 ↑ +2.7%
投資有価証券の売却及び償還による収入	- -	575 -	1,623 ↑ +182.3%	1,923 ↑ +18.5%	3,086 ↑ +60.5%	6,785 ↑ +119.9%	5,352 ↓ -21.1%	614 ↓ -88.5%	2,937 ↑ +378.3%	313 ↓ -89.3%	330 ↑ +5.4%	513 ↑ +55.5%	1,553 ↑ +202.7%
有形固定資産の取得による支出	- -	-14,665 -	-18,108 ↓ -23.5%	-17,884 ↑ +1.2%	-22,161 ↓ -23.9%	-36,079 ↓ -62.8%	-45,872 ↓ -27.1%	-33,418 ↑ +27.1%	-21,048 ↑ +37.0%	-17,231 ↑ +18.1%	-22,339 ↓ -29.6%	-32,803 ↓ -46.8%	-29,769 ↑ +9.2%
有形固定資産の除却による支出	- -	-55 -	- -	- -	- -	-17 -	-1 ↑ +94.1%	0 ↑ +100.0%	- -	-10 -	-6 ↑ +40.0%	-3 ↑ +50.0%	-10 ↓ -233.3%
有形固定資産の売却による収入	- -	321 -	592 ↑ +84.4%	81 ↓ -86.3%	65 ↓ -19.8%	207 ↑ +218.5%	2,371 ↑ +1045.4%	135 ↓ -94.3%	740 ↑ +448.1%	217 ↓ -70.7%	311 ↑ +43.3%	264 ↓ -15.1%	1,363 ↑ +416.3%
無形固定資産の取得による支出	- -	-113 -	-78 ↑ +31.0%	-77 ↑ +1.3%	-557 ↓ -623.4%	-165 ↑ +70.4%	-496 ↓ -200.6%	-1,136 ↓ -129.0%	-953 ↑ +16.1%	-530 ↑ +44.4%	-207 ↑ +60.9%	-209 ↓ -1.0%	-196 ↑ +6.2%
貸付けによる支出	- -	-40 -	-35 ↑ +12.5%	-76 ↓ -117.1%	-132 ↓ -73.7%	-309 ↓ -134.1%	-227 ↑ +26.5%	-143 ↑ +37.0%	-32 ↑ +77.6%	-28 ↑ +12.5%	-39 ↓ -39.3%	-41 ↓ -5.1%	-113 ↓ -175.6%
貸付金の回収による収入	- -	110 -	43 ↓ -60.9%	42 ↓ -2.3%	37 ↓ -11.9%	100 ↑ +170.3%	180 ↑ +80.0%	143 ↓ -20.6%	33 ↓ -76.9%	24 ↓ -27.3%	36 ↑ +50.0%	65 ↑ +80.6%	161 ↑ +147.7%
敷金及び保証金の差入による支出	- -	-10 -	-13 ↓ -30.0%	-16 ↓ -23.1%	-16 0.0%	-18 ↓ -12.5%	-48 ↓ -166.7%	-11 ↑ +77.1%	-16 ↓ -45.5%	-11 ↑ +31.3%	-30 ↓ -172.7%	-56 ↓ -86.7%	-13 ↑ +76.8%
敷金及び保証金の回収による収入	- -	14 -	14 0.0%	6 ↓ -57.1%	29 ↑ +383.3%	7 ↓ -75.9%	22 ↑ +214.3%	6 ↓ -72.7%	24 ↑ +300.0%	46 ↑ +91.7%	7 ↓ -84.8%	12 ↑ +71.4%	9 ↓ -25.0%
その他の支出	- -	-22 -	-34 ↓ -54.5%	-33 ↑ +2.9%	-16 ↑ +51.5%	-14 ↑ +12.5%	-39 ↓ -178.6%	-33 ↑ +15.4%	-14 ↑ +57.6%	-26 ↓ -85.7%	-18 ↑ +30.8%	-38 ↓ -111.1%	-21 ↑ +44.7%
その他の収入	- -	17 -	1 ↓ -94.1%	17 ↑ +1600.0%	4 ↓ -76.5%	16 ↑ +300.0%	13 ↓ -18.8%	10 ↓ -23.1%	6 ↓ -40.0%	25 ↑ +316.7%	10 ↓ -60.0%	11 ↑ +10.0%	16 ↑ +45.5%
投資活動によるキャッシュ・フロー	- -	-19,011 -	-22,425 ↓ -18.0%	-21,065 ↑ +6.1%	-21,658 ↓ -2.8%	-30,188 ↓ -39.4%	-36,549 ↓ -21.1%	-33,935 ↑ +7.2%	-18,505 ↑ +45.5%	-18,257 ↑ +1.3%	-26,543 ↓ -45.4%	-44,546 ↓ -67.8%	-16,600 ↑ +62.7%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	-1,138 -	-1,730 ↓ -52.0%	-1,326 ↑ +23.4%	-937 ↑ +29.3%	-5,553 ↓ -492.6%	-4,274 ↑ +23.0%	-2,579 ↑ +39.7%	-519 ↑ +79.9%	- -	-2,500 -	- -
長期借入金の返済による支出	- -	-1,908 -	-1,937 ↓ -1.5%	-2,633 ↓ -35.9%	-1,390 ↑ +47.2%	-2,121 ↓ -52.6%	-2,933 ↓ -38.3%	-8,072 ↓ -175.2%	-10,928 ↓ -35.4%	-15,237 ↓ -39.4%	-16,490 ↓ -8.2%	-7,074 ↑ +57.1%	-9,958 ↓ -40.8%
長期借入れによる収入	- -	1,000 -	- -	700 -	4,163 ↑ +494.7%	4,277 ↑ +2.7%	15,707 ↑ +267.2%	22,480 ↑ +43.1%	3,271 ↓ -85.4%	7,900 ↑ +141.5%	10,000 ↑ +26.6%	20,000 ↑ +100.0%	9,500 ↓ -52.5%
ファイナンス・リース債務の返済による支出	- -	-400 -	-653 ↓ -63.2%	-778 ↓ -19.1%	-673 ↑ +13.5%	-681 ↓ -1.2%	-1,037 ↓ -52.3%	-724 ↑ +30.2%	-1,112 ↓ -53.6%	-524 ↑ +52.9%	-389 ↑ +25.8%	-308 ↑ +20.8%	-325 ↓ -5.5%
自己株式の取得による支出	- -	-5 -	-4 ↑ +20.0%	-217 ↓ -5325.0%	-6 ↑ +97.2%	-1 ↑ +83.3%	0 ↑ +100.0%	0 0.0%	-34 -	0 ↑ +100.0%	-2,854 -	-1,244 ↑ +56.4%	-2,218 ↓ -78.3%
自己株式の処分による収入	- -	- -	- -	0 -	6 -	10 ↑ +66.7%	- -	16 -	0 ↓ -100.0%	8 -	64 ↑ +700.0%	101 ↑ +57.8%	5 ↓ -95.0%
配当金の支払額	- -	-899 -	-1,599 ↓ -77.9%	-2,001 ↓ -25.1%	-2,777 ↓ -38.8%	-3,151 ↓ -13.5%	-3,131 ↑ +0.6%	-1,562 ↑ +50.1%	-1,578 ↓ -1.0%	-1,054 ↑ +33.2%	-2,365 ↓ -124.4%	-3,314 ↓ -40.1%	-4,519 ↓ -36.4%
非支配株主への配当金の支払額	- -	-57 -	-68 ↓ -19.3%	-89 ↓ -30.9%	-124 ↓ -39.3%	-173 ↓ -39.5%	-173 0.0%	-21 ↑ +87.9%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	19,907 -	9,950 ↓ -50.0%	- -	- -	- -	9,950 -	5,469 ↓ -45.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-62 -	- -	- -	- -	- -	-20,000 -	-10,000 ↑ +50.0%
財務活動によるキャッシュ・フロー	- -	4,059 -	-4,007 ↓ -198.7%	-4,723 ↓ -17.9%	-620 ↑ +86.9%	470 ↑ +175.8%	17,874 ↑ +3703.0%	19,515 ↑ +9.2%	-12,456 ↓ -163.8%	-9,573 ↑ +23.1%	-12,065 ↓ -26.0%	-4,412 ↑ +63.4%	-12,069 ↓ -173.5%
現金及び現金同等物に係る換算差額	- -	892 -	-369 ↓ -141.4%	-138 ↑ +62.6%	-247 ↓ -79.0%	263 ↑ +206.5%	-1,027 ↓ -490.5%	1,128 ↑ +209.8%	2,570 ↑ +127.8%	1,554 ↓ -39.5%	2,307 ↑ +48.5%	-716 ↓ -131.0%	1,732 ↑ +341.9%
現金及び現金同等物の増減額（△は減少）	- -	2,713 -	-4,627 ↓ -270.5%	2,063 ↑ +144.6%	4,350 ↑ +110.9%	-5,952 ↓ -236.8%	1,843 ↑ +131.0%	11,428 ↑ +520.1%	10,213 ↓ -10.6%	-1,041 ↓ -110.2%	2,470 ↑ +337.3%	2,571 ↑ +4.1%	8,224 ↑ +219.9%
現金及び現金同等物の残高	26,897 -	29,610 ↑ +10.1%	24,983 ↓ -15.6%	27,069 ↑ +8.3%	31,419 ↑ +16.1%	26,056 ↓ -17.1%	27,899 ↑ +7.1%	39,268 ↑ +40.8%	49,892 ↑ +27.1%	48,955 ↓ -1.9%	51,426 ↑ +5.0%	53,997 ↑ +5.0%	62,204 ↑ +15.2%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -

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（△）

16,840

16,648

↓ -1.1%

19,757

↑ +18.7%

24,851

↑ +25.8%

23,479

↓ -5.5%

11,491

↓ -51.1%

16,609

↑ +44.5%

17,610

↑ +6.0%

15,504

↓ -12.0%

34,815

↑ +124.6%

21,591

↓ -38.0%

29,746

↑ +37.8%

減価償却費

7,561

8,732

↑ +15.5%

10,010

↑ +14.6%

12,467

↑ +24.5%

14,539

↑ +16.6%

17,450

↑ +20.0%

20,429

↑ +17.1%

23,725

↑ +16.1%

27,264

↑ +14.9%

27,608

↑ +1.3%

25,175

↓ -8.8%

23,899

↓ -5.1%

減損損失

↓ -100.0%

0.0%

195

2,529

6,224

↑ +146.1%

6,711

↑ +7.8%

貸倒引当金の増減額（△は減少）

-1

-2

↓ -100.0%

-2

0.0%

↑ +2100.0%

↓ -87.5%

↑ +480.0%

↓ -27.6%

-50

↓ -338.1%

-17

↑ +66.0%

-35

↓ -105.9%

-1

↑ +97.1%

↑ +8200.0%

賞与引当金の増減額（△は減少）

168

↑ +121.1%

180

↑ +7.1%

107

↓ -40.6%

↓ -74.8%

-92

↓ -440.7%

-357

↓ -288.0%

448

↑ +225.5%

341

↓ -23.9%

441

↑ +29.3%

385

↓ -12.7%

185

↓ -51.9%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

-14

↓ -163.6%

-1

↑ +92.9%

-9

↓ -800.0%

-4

↑ +55.6%

-12

↓ -200.0%

↑ +158.3%

-1

↓ -114.3%

↑ +4800.0%

-7

↓ -114.9%

役員株式給付引当金の増減額（△は減少）

↑ +50.0%

↓ -41.7%

↑ +14.3%

-5

↓ -162.5%

↑ +740.0%

↑ +193.8%

↓ -24.5%

製品保証引当金の増減額（△は減少）

-13

↑ +169.2%

-37

↓ -511.1%

-7

↑ +81.1%

-11

↓ -57.1%

-3

↑ +72.7%

↑ +500.0%

↓ -83.3%

↑ +850.0%

↓ -15.8%

↑ +287.5%

↓ -9.7%

ＰＣＢ処理引当金の増減額（△は減少）

-4

↓ -104.8%

-11

↓ -175.0%

-61

↓ -454.5%

↑ +103.3%

-1

↓ -150.0%

-3

↓ -200.0%

-12

↓ -300.0%

-7

↑ +41.7%

-4

↑ +42.9%

退職給付に係る負債の増減額（△は減少）

-155

-24

↑ +84.5%

263

↑ +1195.8%

313

↑ +19.0%

-136

↓ -143.5%

-575

↓ -322.8%

-556

↑ +3.3%

-535

↑ +3.8%

-242

↑ +54.8%

-335

↓ -38.4%

-256

↑ +23.6%

-454

↓ -77.3%

受取利息

-157

-180

↓ -14.6%

-238

↓ -32.2%

-252

↓ -5.9%

-261

↓ -3.6%

-247

↑ +5.4%

-212

↑ +14.2%

-153

↑ +27.8%

-472

↓ -208.5%

-1,189

↓ -151.9%

-1,056

↑ +11.2%

-790

↑ +25.2%

受取配当金

-272

-501

↓ -84.2%

-317

↑ +36.7%

-383

↓ -20.8%

-440

↓ -14.9%

-453

↓ -3.0%

-308

↑ +32.0%

-348

↓ -13.0%

-406

↓ -16.7%

-436

↓ -7.4%

-571

↓ -31.0%

-626

↓ -9.6%

支払利息

188

206

↑ +9.6%

131

↓ -36.4%

102

↓ -22.1%

175

↑ +71.6%

296

↑ +69.1%

331

↑ +11.8%

211

↓ -36.3%

188

↓ -10.9%

126

↓ -33.0%

182

↑ +44.4%

231

↑ +26.9%

社債利息

↑ +164.7%

↑ +26.7%

0.0%

↑ +54.4%

141

↑ +60.2%

社債発行費

↓ -46.7%

↓ -38.8%

為替差損益（△は益）

-2,102

2,941

↑ +239.9%

1,272

↓ -56.7%

517

↓ -59.4%

-566

↓ -209.5%

4,064

↑ +818.0%

-3,555

↓ -187.5%

-8,375

↓ -135.6%

-7,137

↑ +14.8%

-11,637

↓ -63.1%

1,911

↑ +116.4%

-4,549

↓ -338.0%

持分法による投資損益（△は益）

-308

-387

↓ -25.6%

-377

↑ +2.6%

-465

↓ -23.3%

-349

↑ +24.9%

-231

↑ +33.8%

199

↑ +186.1%

690

↑ +246.7%

-181

↓ -126.2%

投資有価証券売却損益（△は益）

-13

-218

↓ -1576.9%

-5

↑ +97.7%

-235

↓ -4600.0%

-1,915

↓ -714.9%

-321

↑ +83.2%

-76

↑ +76.3%

-591

↓ -677.6%

-49

↑ +91.7%

↑ +112.2%

-437

↓ -7383.3%

-892

↓ -104.1%

固定資産売却益

-170

-1,197

↓ -604.1%

-72

↑ +94.0%

-63

↑ +12.5%

-143

↓ -127.0%

-105

↑ +26.6%

-99

↑ +5.7%

-181

↓ -82.8%

固定資産除売却損

241

↑ +170.8%

↓ -81.7%

↓ -11.4%

1,210

↑ +3002.6%

150

↓ -87.6%

↓ -56.7%

128

↑ +96.9%

売上債権の増減額（△は増加）

-2,135

-3,321

↓ -55.6%

-636

↑ +80.8%

-9,412

↓ -1379.9%

-4,146

↑ +55.9%

8,484

↑ +304.6%

-8,677

↓ -202.3%

7,033

↑ +181.1%

-12,574

↓ -278.8%

-3,168

↑ +74.8%

6,952

↑ +319.4%

2,955

↓ -57.5%

仕入債務の増減額（△は減少）

563

3,506

↑ +522.7%

5,131

↑ +46.3%

5,862

↑ +14.2%

4,987

↓ -14.9%

300

↓ -94.0%

-1,684

↓ -661.3%

-631

↑ +62.5%

11,177

↑ +1871.3%

148

↓ -98.7%

1,853

↑ +1152.0%

-8,671

↓ -567.9%

棚卸資産の増減額（△は増加）

381

1,136

↑ +198.2%

-4,063

↓ -457.7%

484

↑ +111.9%

-4,590

↓ -1048.3%

-9,235

↓ -101.2%

2,052

↑ +122.2%

4,742

↑ +131.1%

483

↓ -89.8%

-3,519

↓ -828.6%

-491

↑ +86.0%

-4,779

↓ -873.3%

未払消費税等の増減額（△は減少）

324

-436

↓ -234.6%

637

↑ +246.1%

104

↓ -83.7%

-231

↓ -322.1%

-230

↑ +0.4%

339

↑ +247.4%

767

↑ +126.3%

-4

↓ -100.5%

455

↑ +11475.0%

-647

↓ -242.2%

152

↑ +123.5%

その他の資産の増減額（△は増加）

233

-122

↓ -152.4%

-489

↓ -300.8%

-663

↓ -35.6%

-958

↓ -44.5%

-1,098

↓ -14.6%

1,763

↑ +260.6%

163

↓ -90.8%

-1,095

↓ -771.8%

-1,044

↑ +4.7%

358

↑ +134.3%

733

↑ +104.7%

その他の負債の増減額（△は減少）

576

484

↓ -16.0%

404

↓ -16.5%

334

↓ -17.3%

↓ -90.1%

-576

↓ -1845.5%

2,601

↑ +551.6%

-794

↓ -130.5%

-179

↑ +77.5%

1,085

↑ +706.1%

-1,916

↓ -276.6%

1,565

↑ +181.7%

その他

0.0%

↑ +2000.0%

↓ -85.7%

↑ +1500.0%

-131

↓ -372.9%

-31

↑ +76.3%

-26

↑ +16.1%

-32

↓ -23.1%

-7

↑ +78.1%

-166

↓ -2271.4%

-63

↑ +62.0%

小計

21,649

27,957

↑ +29.1%

32,002

↑ +14.5%

34,153

↑ +6.7%

29,816

↓ -12.7%

28,374

↓ -4.8%

28,286

↓ -0.3%

42,881

↑ +51.6%

33,636

↓ -21.6%

46,632

↑ +38.6%

60,082

↑ +28.8%

45,492

↓ -24.3%

利息及び配当金の受取額

328

591

↑ +80.2%

509

↓ -13.9%

585

↑ +14.9%

625

↑ +6.8%

608

↓ -2.7%

463

↓ -23.8%

453

↓ -2.2%

852

↑ +88.1%

1,554

↑ +82.4%

1,461

↓ -6.0%

1,321

↓ -9.6%

利息の支払額

-158

-193

↓ -22.2%

-123

↑ +36.3%

-95

↑ +22.8%

-173

↓ -82.1%

-327

↓ -89.0%

-408

↓ -24.8%

-267

↑ +34.6%

-257

↑ +3.7%

-193

↑ +24.9%

-279

↓ -44.6%

-355

↓ -27.2%

法人税等の支払額

-5,045

-6,179

↓ -22.5%

-4,396

↑ +28.9%

-7,766

↓ -76.7%

-6,765

↑ +12.9%

-7,210

↓ -6.6%

-3,724

↑ +48.3%

-4,613

↓ -23.9%

-8,996

↓ -95.0%

-8,853

↑ +1.6%

-10,819

↓ -22.2%

-11,295

↓ -4.4%

法人税等の還付額

101

↑ +2.0%

150

↑ +48.5%

1,801

営業活動によるキャッシュ・フロー

16,774

22,175

↑ +32.2%

27,991

↑ +26.2%

26,876

↓ -4.0%

23,502

↓ -12.6%

21,545

↓ -8.3%

24,718

↑ +14.7%

38,604

↑ +56.2%

25,234

↓ -34.6%

38,771

↑ +53.6%

52,246

↑ +34.8%

35,162

↓ -32.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,214

-3,665

↓ -65.5%

-4,718

↓ -28.7%

-2,474

↑ +47.6%

-757

↑ +69.4%

-419

↑ +44.6%

↑ +100.0%

-10

-951

↓ -9410.0%

-6,019

↓ -532.9%

-10,497

↓ -74.4%

-7,450

↑ +29.0%

定期預金の払戻による収入

1,701

2,914

↑ +71.3%

5,570

↑ +91.1%

2,518

↓ -54.8%

1,608

↓ -36.1%

1,048

↓ -34.8%

113

↓ -89.2%

↓ -91.2%

↑ +10.0%

2,022

↑ +18281.8%

10,143

↑ +401.6%

8,621

↓ -15.0%

有価証券の取得による支出

-2,499

-2,598

↓ -4.0%

-3,400

↓ -30.9%

-3,049

↑ +10.3%

-530

↑ +82.6%

-630

↓ -18.9%

-53

↑ +91.6%

-19,778

-8,222

↑ +58.4%

有価証券の売却及び償還による収入

1,499

2,499

↑ +66.7%

2,599

↑ +4.0%

3,646

↑ +40.3%

1,573

↓ -56.9%

2,039

↑ +29.6%

205

↓ -89.9%

↓ -75.6%

218

↑ +336.0%

↓ -77.1%

8,248

↑ +16396.0%

17,838

↑ +116.3%

投資有価証券の取得による支出

-3,629

-5,411

↓ -49.1%

-5,071

↑ +6.3%

-1,501

↑ +70.4%

-2,279

↓ -51.8%

-682

↑ +70.1%

-371

↑ +45.6%

-172

↑ +53.6%

-324

↓ -88.4%

-651

↓ -100.9%

-377

↑ +42.1%

-367

↑ +2.7%

投資有価証券の売却及び償還による収入

575

1,623

↑ +182.3%

1,923

↑ +18.5%

3,086

↑ +60.5%

6,785

↑ +119.9%

5,352

↓ -21.1%

614

↓ -88.5%

2,937

↑ +378.3%

313

↓ -89.3%

330

↑ +5.4%

513

↑ +55.5%

1,553

↑ +202.7%

有形固定資産の取得による支出

-14,665

-18,108

↓ -23.5%

-17,884

↑ +1.2%

-22,161

↓ -23.9%

-36,079

↓ -62.8%

-45,872

↓ -27.1%

-33,418

↑ +27.1%

-21,048

↑ +37.0%

-17,231

↑ +18.1%

-22,339

↓ -29.6%

-32,803

↓ -46.8%

-29,769

↑ +9.2%

有形固定資産の除却による支出

-55

-17

-1

↑ +94.1%

↑ +100.0%

-10

-6

↑ +40.0%

-3

↑ +50.0%

-10

↓ -233.3%

有形固定資産の売却による収入

321

592

↑ +84.4%

↓ -86.3%

↓ -19.8%

207

↑ +218.5%

2,371

↑ +1045.4%

135

↓ -94.3%

740

↑ +448.1%

217

↓ -70.7%

311

↑ +43.3%

264

↓ -15.1%

1,363

↑ +416.3%

無形固定資産の取得による支出

-113

-78

↑ +31.0%

-77

↑ +1.3%

-557

↓ -623.4%

-165

↑ +70.4%

-496

↓ -200.6%

-1,136

↓ -129.0%

-953

↑ +16.1%

-530

↑ +44.4%

-207

↑ +60.9%

-209

↓ -1.0%

-196

↑ +6.2%

貸付けによる支出

-40

-35

↑ +12.5%

-76

↓ -117.1%

-132

↓ -73.7%

-309

↓ -134.1%

-227

↑ +26.5%

-143

↑ +37.0%

-32

↑ +77.6%

-28

↑ +12.5%

-39

↓ -39.3%

-41

↓ -5.1%

-113

↓ -175.6%

貸付金の回収による収入

110

↓ -60.9%

↓ -2.3%

↓ -11.9%

100

↑ +170.3%

180

↑ +80.0%

143

↓ -20.6%

↓ -76.9%

↓ -27.3%

↑ +50.0%

↑ +80.6%

161

↑ +147.7%

敷金及び保証金の差入による支出

-10

-13

↓ -30.0%

-16

↓ -23.1%

-16

0.0%

-18

↓ -12.5%

-48

↓ -166.7%

-11

↑ +77.1%

-16

↓ -45.5%

-11

↑ +31.3%

-30

↓ -172.7%

-56

↓ -86.7%

-13

↑ +76.8%

敷金及び保証金の回収による収入

0.0%

↓ -57.1%

↑ +383.3%

↓ -75.9%

↑ +214.3%

↓ -72.7%

↑ +300.0%

↑ +91.7%

↓ -84.8%

↑ +71.4%

↓ -25.0%

その他の支出

-22

-34

↓ -54.5%

-33

↑ +2.9%

-16

↑ +51.5%

-14

↑ +12.5%

-39

↓ -178.6%

-33

↑ +15.4%

-14

↑ +57.6%

-26

↓ -85.7%

-18

↑ +30.8%

-38

↓ -111.1%

-21

↑ +44.7%

その他の収入

↓ -94.1%

↑ +1600.0%

↓ -76.5%

↑ +300.0%

↓ -18.8%

↓ -23.1%

↓ -40.0%

↑ +316.7%

↓ -60.0%

↑ +10.0%

↑ +45.5%

投資活動によるキャッシュ・フロー

-19,011

-22,425

↓ -18.0%

-21,065

↑ +6.1%

-21,658

↓ -2.8%

-30,188

↓ -39.4%

-36,549

↓ -21.1%

-33,935

↑ +7.2%

-18,505

↑ +45.5%

-18,257

↑ +1.3%

-26,543

↓ -45.4%

-44,546

↓ -67.8%

-16,600

↑ +62.7%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-1,138

-1,730

↓ -52.0%

-1,326

↑ +23.4%

-937

↑ +29.3%

-5,553

↓ -492.6%

-4,274

↑ +23.0%

-2,579

↑ +39.7%

-519

↑ +79.9%

-2,500

長期借入金の返済による支出

-1,908

-1,937

↓ -1.5%

-2,633

↓ -35.9%

-1,390

↑ +47.2%

-2,121

↓ -52.6%

-2,933

↓ -38.3%

-8,072

↓ -175.2%

-10,928

↓ -35.4%

-15,237

↓ -39.4%

-16,490

↓ -8.2%

-7,074

↑ +57.1%

-9,958

↓ -40.8%

長期借入れによる収入

1,000

700

4,163

↑ +494.7%

4,277

↑ +2.7%

15,707

↑ +267.2%

22,480

↑ +43.1%

3,271

↓ -85.4%

7,900

↑ +141.5%

10,000

↑ +26.6%

20,000

↑ +100.0%

9,500

↓ -52.5%

ファイナンス・リース債務の返済による支出

-400

-653

↓ -63.2%

-778

↓ -19.1%

-673

↑ +13.5%

-681

↓ -1.2%

-1,037

↓ -52.3%

-724

↑ +30.2%

-1,112

↓ -53.6%

-524

↑ +52.9%

-389

↑ +25.8%

-308

↑ +20.8%

-325

↓ -5.5%

自己株式の取得による支出

-5

-4

↑ +20.0%

-217

↓ -5325.0%

-6

↑ +97.2%

-1

↑ +83.3%

↑ +100.0%

0.0%

-34

↑ +100.0%

-2,854

-1,244

↑ +56.4%

-2,218

↓ -78.3%

自己株式の処分による収入

↑ +66.7%

↓ -100.0%

↑ +700.0%

101

↑ +57.8%

↓ -95.0%

配当金の支払額

-899

-1,599

↓ -77.9%

-2,001

↓ -25.1%

-2,777

↓ -38.8%

-3,151

↓ -13.5%

-3,131

↑ +0.6%

-1,562

↑ +50.1%

-1,578

↓ -1.0%

-1,054

↑ +33.2%

-2,365

↓ -124.4%

-3,314

↓ -40.1%

-4,519

↓ -36.4%

非支配株主への配当金の支払額

-57

-68

↓ -19.3%

-89

↓ -30.9%

-124

↓ -39.3%

-173

↓ -39.5%

-173

0.0%

-21

↑ +87.9%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

社債の発行による収入

19,907

9,950

↓ -50.0%

9,950

5,469

↓ -45.0%

社債の償還による支出

-62

-20,000

-10,000

↑ +50.0%

財務活動によるキャッシュ・フロー

4,059

-4,007

↓ -198.7%

-4,723

↓ -17.9%

-620

↑ +86.9%

470

↑ +175.8%

17,874

↑ +3703.0%

19,515

↑ +9.2%

-12,456

↓ -163.8%

-9,573

↑ +23.1%

-12,065

↓ -26.0%

-4,412

↑ +63.4%

-12,069

↓ -173.5%

現金及び現金同等物に係る換算差額

892

-369

↓ -141.4%

-138

↑ +62.6%

-247

↓ -79.0%

263

↑ +206.5%

-1,027

↓ -490.5%

1,128

↑ +209.8%

2,570

↑ +127.8%

1,554

↓ -39.5%

2,307

↑ +48.5%

-716

↓ -131.0%

1,732

↑ +341.9%

現金及び現金同等物の増減額（△は減少）

2,713

-4,627

↓ -270.5%

2,063

↑ +144.6%

4,350

↑ +110.9%

-5,952

↓ -236.8%

1,843

↑ +131.0%

11,428

↑ +520.1%

10,213

↓ -10.6%

-1,041

↓ -110.2%

2,470

↑ +337.3%

2,571

↑ +4.1%

8,224

↑ +219.9%

現金及び現金同等物の残高

26,897

29,610

↑ +10.1%

24,983

↓ -15.6%

27,069

↑ +8.3%

31,419

↑ +16.1%

26,056

↓ -17.1%

27,899

↑ +7.1%

39,268

↑ +40.8%

49,892

↑ +27.1%

48,955

↓ -1.9%

51,426

↑ +5.0%

53,997

↑ +5.0%

62,204

↑ +15.2%

連結除外に伴う現金及び現金同等物の減少額

-17

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