6103
オークマ
6103オークマ

機械

プライム市場|TOPIX Small|3月決算

http://www.okuma.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

オークマ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）

6103
オークマ
6103オークマ

機械

プライム市場|TOPIX Small|3月決算

http://www.okuma.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	166,230 -	183,478 ↑ +10.4%	162,679 ↓ -11.3%	182,130 ↑ +12.0%	211,732 ↑ +16.3%	172,094 ↓ -18.7%	123,394 ↓ -28.3%	172,809 ↑ +40.0%	227,636 ↑ +31.7%	227,994 ↑ +0.2%	206,822 ↓ -9.3%	235,888 ↑ +14.1%
売上原価	119,731 -	126,909 ↑ +6.0%	114,604 ↓ -9.7%	125,039 ↑ +9.1%	146,007 ↑ +16.8%	121,009 ↓ -17.1%	88,896 ↓ -26.5%	120,569 ↑ +35.6%	154,560 ↑ +28.2%	153,551 ↓ -0.7%	141,185 ↓ -8.1%	166,586 ↑ +18.0%
売上総利益又は売上総損失（△）	46,498 -	56,568 ↑ +21.7%	48,075 ↓ -15.0%	57,091 ↑ +18.8%	65,724 ↑ +15.1%	51,085 ↓ -22.3%	34,498 ↓ -32.5%	52,240 ↑ +51.4%	73,076 ↑ +39.9%	74,443 ↑ +1.9%	65,636 ↓ -11.8%	69,302 ↑ +5.6%
販売費及び一般管理費	31,971 -	34,984 ↑ +9.4%	32,514 ↓ -7.1%	34,597 ↑ +6.4%	38,149 ↑ +10.3%	36,089 ↓ -5.4%	29,678 ↓ -17.8%	37,778 ↑ +27.3%	48,272 ↑ +27.8%	49,079 ↑ +1.7%	50,985 ↑ +3.9%	53,796 ↑ +5.5%
営業利益又は営業損失（△）	14,526 -	21,583 ↑ +48.6%	15,560 ↓ -27.9%	22,493 ↑ +44.6%	27,575 ↑ +22.6%	14,995 ↓ -45.6%	4,820 ↓ -67.9%	14,462 ↑ +200.0%	24,804 ↑ +71.5%	25,364 ↑ +2.3%	14,651 ↓ -42.2%	15,505 ↑ +5.8%
営業外収益
受取利息	92 -	102 ↑ +10.9%	84 ↓ -17.6%	127 ↑ +51.2%	263 ↑ +107.1%	215 ↓ -18.3%	66 ↓ -69.3%	90 ↑ +36.4%	303 ↑ +236.7%	433 ↑ +42.9%	672 ↑ +55.2%	578 ↓ -14.0%
受取配当金	349 -	445 ↑ +27.5%	489 ↑ +9.9%	705 ↑ +44.2%	675 ↓ -4.3%	809 ↑ +19.9%	644 ↓ -20.4%	700 ↑ +8.7%	869 ↑ +24.1%	900 ↑ +3.6%	975 ↑ +8.3%	1,170 ↑ +20.0%
受取地代家賃	156 -	173 ↑ +10.9%	156 ↓ -9.8%	169 ↑ +8.3%	169 0.0%	201 ↑ +18.9%	151 ↓ -24.9%	145 ↓ -4.0%	169 ↑ +16.6%	191 ↑ +13.0%	160 ↓ -16.2%	177 ↑ +10.6%
その他	244 -	335 ↑ +37.3%	308 ↓ -8.1%	386 ↑ +25.3%	450 ↑ +16.6%	425 ↓ -5.6%	416 ↓ -2.1%	243 ↓ -41.6%	304 ↑ +25.1%	479 ↑ +57.6%	310 ↓ -35.3%	246 ↓ -20.6%
営業外収益	921 -	1,102 ↑ +19.7%	1,100 ↓ -0.2%	1,464 ↑ +33.1%	1,577 ↑ +7.7%	1,650 ↑ +4.6%	1,279 ↓ -22.5%	1,816 ↑ +42.0%	2,393 ↑ +31.8%	2,005 ↓ -16.2%	2,118 ↑ +5.6%	2,173 ↑ +2.6%
営業外費用
支払利息	278 -	168 ↓ -39.6%	105 ↓ -37.5%	71 ↓ -32.4%	55 ↓ -22.5%	37 ↓ -32.7%	36 ↓ -2.7%	75 ↑ +108.3%	79 ↑ +5.3%	58 ↓ -26.6%	89 ↑ +53.4%	152 ↑ +70.8%
為替差損	188 -	228 ↑ +21.3%	14 ↓ -93.9%	322 ↑ +2200.0%	- -	398 -	135 ↓ -66.1%	- -	- -	867 -	582 ↓ -32.9%	345 ↓ -40.7%
その他	521 -	378 ↓ -27.4%	552 ↑ +46.0%	602 ↑ +9.1%	535 ↓ -11.1%	595 ↑ +11.2%	468 ↓ -21.3%	626 ↑ +33.8%	671 ↑ +7.2%	885 ↑ +31.9%	569 ↓ -35.7%	800 ↑ +40.6%
営業外費用	1,776 -	1,090 ↓ -38.6%	699 ↓ -35.9%	1,374 ↑ +96.6%	966 ↓ -29.7%	1,097 ↑ +13.6%	640 ↓ -41.7%	701 ↑ +9.5%	750 ↑ +7.0%	1,812 ↑ +141.6%	1,241 ↓ -31.5%	1,298 ↑ +4.6%
経常利益又は経常損失（△）	13,671 -	21,596 ↑ +58.0%	15,961 ↓ -26.1%	22,583 ↑ +41.5%	28,186 ↑ +24.8%	15,549 ↓ -44.8%	5,459 ↓ -64.9%	15,577 ↑ +185.3%	26,446 ↑ +69.8%	25,557 ↓ -3.4%	15,528 ↓ -39.2%	16,380 ↑ +5.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	23 -	66 ↑ +187.0%	- -	1,315 -	394 ↓ -70.0%	1,374 ↑ +248.7%
特別利益	556 -	- -	- -	- -	- -	- -	1,266 -	101 ↓ -92.0%	- -	1,315 -	394 ↓ -70.0%	1,374 ↑ +248.7%
特別損失
投資有価証券評価損	- -	- -	- -	- -	145 -	- -	160 -	- -	- -	- -	- -	100 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	415 -
工場再構築費用	- -	- -	419 -	- -	- -	512 -	161 ↓ -68.6%	- -	- -	- -	883 -	181 ↓ -79.5%
特別損失	- -	175 -	419 ↑ +139.4%	- -	809 -	512 ↓ -36.7%	2,710 ↑ +429.3%	131 ↓ -95.2%	- -	- -	883 -	697 ↓ -21.1%
税引前当期純利益又は税引前当期純損失（△）	14,228 -	21,421 ↑ +50.6%	15,542 ↓ -27.4%	22,583 ↑ +45.3%	27,376 ↑ +21.2%	15,036 ↓ -45.1%	4,014 ↓ -73.3%	15,547 ↑ +287.3%	26,446 ↑ +70.1%	26,873 ↑ +1.6%	15,039 ↓ -44.0%	17,057 ↑ +13.4%
法人税、住民税及び事業税	3,403 -	7,299 ↑ +114.5%	4,054 ↓ -44.5%	6,916 ↑ +70.6%	8,228 ↑ +19.0%	3,154 ↓ -61.7%	546 ↓ -82.7%	4,685 ↑ +758.1%	8,046 ↑ +71.7%	7,872 ↓ -2.2%	4,658 ↓ -40.8%	3,293 ↓ -29.3%
法人税等調整額	-1,295 -	-42 ↑ +96.8%	655 ↑ +1659.5%	752 ↑ +14.8%	-164 ↓ -121.8%	684 ↑ +517.1%	1,113 ↑ +62.7%	-796 ↓ -171.5%	-1,261 ↓ -58.4%	-562 ↑ +55.4%	618 ↑ +210.0%	1,135 ↑ +83.7%
法人税等	2,108 -	7,257 ↑ +244.3%	4,710 ↓ -35.1%	7,669 ↑ +62.8%	8,063 ↑ +5.1%	3,839 ↓ -52.4%	1,660 ↓ -56.8%	3,888 ↑ +134.2%	6,785 ↑ +74.5%	7,310 ↑ +7.7%	5,277 ↓ -27.8%	4,428 ↓ -16.1%
当期純利益又は当期純損失（△）	12,119 -	14,164 ↑ +16.9%	10,832 ↓ -23.5%	14,914 ↑ +37.7%	19,312 ↑ +29.5%	11,197 ↓ -42.0%	2,354 ↓ -79.0%	11,658 ↑ +395.2%	19,660 ↑ +68.6%	19,563 ↓ -0.5%	9,762 ↓ -50.1%	12,628 ↑ +29.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	584 -	466 ↓ -20.2%	590 ↑ +26.6%	688 ↑ +16.6%	791 ↑ +15.0%	484 ↓ -38.8%	266 ↓ -45.0%	79 ↓ -70.3%	465 ↑ +488.6%	181 ↓ -61.1%	171 ↓ -5.5%	73 ↓ -57.3%
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（△）	11,535 -	13,697 ↑ +18.7%	10,241 ↓ -25.2%	14,226 ↑ +38.9%	18,521 ↑ +30.2%	10,712 ↓ -42.2%	2,088 ↓ -80.5%	11,579 ↑ +454.5%	19,195 ↑ +65.8%	19,381 ↑ +1.0%	9,590 ↓ -50.5%	12,554 ↑ +30.9%

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

166,230

183,478

↑ +10.4%

162,679

↓ -11.3%

182,130

↑ +12.0%

211,732

↑ +16.3%

172,094

↓ -18.7%

123,394

↓ -28.3%

172,809

↑ +40.0%

227,636

↑ +31.7%

227,994

↑ +0.2%

206,822

↓ -9.3%

235,888

↑ +14.1%

売上原価

119,731

126,909

↑ +6.0%

114,604

↓ -9.7%

125,039

↑ +9.1%

146,007

↑ +16.8%

121,009

↓ -17.1%

88,896

↓ -26.5%

120,569

↑ +35.6%

154,560

↑ +28.2%

153,551

↓ -0.7%

141,185

↓ -8.1%

166,586

↑ +18.0%

売上総利益又は売上総損失（△）

46,498

56,568

↑ +21.7%

48,075

↓ -15.0%

57,091

↑ +18.8%

65,724

↑ +15.1%

51,085

↓ -22.3%

34,498

↓ -32.5%

52,240

↑ +51.4%

73,076

↑ +39.9%

74,443

↑ +1.9%

65,636

↓ -11.8%

69,302

↑ +5.6%

販売費及び一般管理費

31,971

34,984

↑ +9.4%

32,514

↓ -7.1%

34,597

↑ +6.4%

38,149

↑ +10.3%

36,089

↓ -5.4%

29,678

↓ -17.8%

37,778

↑ +27.3%

48,272

↑ +27.8%

49,079

↑ +1.7%

50,985

↑ +3.9%

53,796

↑ +5.5%

営業利益又は営業損失（△）

14,526

21,583

↑ +48.6%

15,560

↓ -27.9%

22,493

↑ +44.6%

27,575

↑ +22.6%

14,995

↓ -45.6%

4,820

↓ -67.9%

14,462

↑ +200.0%

24,804

↑ +71.5%

25,364

↑ +2.3%

14,651

↓ -42.2%

15,505

↑ +5.8%

営業外収益

受取利息

102

↑ +10.9%

↓ -17.6%

127

↑ +51.2%

263

↑ +107.1%

215

↓ -18.3%

↓ -69.3%

↑ +36.4%

303

↑ +236.7%

433

↑ +42.9%

672

↑ +55.2%

578

↓ -14.0%

受取配当金

349

445

↑ +27.5%

489

↑ +9.9%

705

↑ +44.2%

675

↓ -4.3%

809

↑ +19.9%

644

↓ -20.4%

700

↑ +8.7%

869

↑ +24.1%

900

↑ +3.6%

975

↑ +8.3%

1,170

↑ +20.0%

受取地代家賃

156

173

↑ +10.9%

156

↓ -9.8%

169

↑ +8.3%

169

0.0%

201

↑ +18.9%

151

↓ -24.9%

145

↓ -4.0%

169

↑ +16.6%

191

↑ +13.0%

160

↓ -16.2%

177

↑ +10.6%

その他

244

335

↑ +37.3%

308

↓ -8.1%

386

↑ +25.3%

450

↑ +16.6%

425

↓ -5.6%

416

↓ -2.1%

243

↓ -41.6%

304

↑ +25.1%

479

↑ +57.6%

310

↓ -35.3%

246

↓ -20.6%

営業外収益

921

1,102

↑ +19.7%

1,100

↓ -0.2%

1,464

↑ +33.1%

1,577

↑ +7.7%

1,650

↑ +4.6%

1,279

↓ -22.5%

1,816

↑ +42.0%

2,393

↑ +31.8%

2,005

↓ -16.2%

2,118

↑ +5.6%

2,173

↑ +2.6%

営業外費用

支払利息

278

168

↓ -39.6%

105

↓ -37.5%

↓ -32.4%

↓ -22.5%

↓ -32.7%

↓ -2.7%

↑ +108.3%

↑ +5.3%

↓ -26.6%

↑ +53.4%

152

↑ +70.8%

為替差損

188

228

↑ +21.3%

↓ -93.9%

322

↑ +2200.0%

398

135

↓ -66.1%

867

582

↓ -32.9%

345

↓ -40.7%

その他

521

378

↓ -27.4%

552

↑ +46.0%

602

↑ +9.1%

535

↓ -11.1%

595

↑ +11.2%

468

↓ -21.3%

626

↑ +33.8%

671

↑ +7.2%

885

↑ +31.9%

569

↓ -35.7%

800

↑ +40.6%

営業外費用

1,776

1,090

↓ -38.6%

699

↓ -35.9%

1,374

↑ +96.6%

966

↓ -29.7%

1,097

↑ +13.6%

640

↓ -41.7%

701

↑ +9.5%

750

↑ +7.0%

1,812

↑ +141.6%

1,241

↓ -31.5%

1,298

↑ +4.6%

経常利益又は経常損失（△）

13,671

21,596

↑ +58.0%

15,961

↓ -26.1%

22,583

↑ +41.5%

28,186

↑ +24.8%

15,549

↓ -44.8%

5,459

↓ -64.9%

15,577

↑ +185.3%

26,446

↑ +69.8%

25,557

↓ -3.4%

15,528

↓ -39.2%

16,380

↑ +5.5%

特別利益

投資有価証券売却益

↑ +187.0%

1,315

394

↓ -70.0%

1,374

↑ +248.7%

特別利益

556

1,266

101

↓ -92.0%

1,315

394

↓ -70.0%

1,374

↑ +248.7%

特別損失

投資有価証券評価損

145

160

100

固定資産除却損

415

工場再構築費用

419

512

161

↓ -68.6%

883

181

↓ -79.5%

特別損失

175

419

↑ +139.4%

809

512

↓ -36.7%

2,710

↑ +429.3%

131

↓ -95.2%

883

697

↓ -21.1%

税引前当期純利益又は税引前当期純損失（△）

14,228

21,421

↑ +50.6%

15,542

↓ -27.4%

22,583

↑ +45.3%

27,376

↑ +21.2%

15,036

↓ -45.1%

4,014

↓ -73.3%

15,547

↑ +287.3%

26,446

↑ +70.1%

26,873

↑ +1.6%

15,039

↓ -44.0%

17,057

↑ +13.4%

法人税、住民税及び事業税

3,403

7,299

↑ +114.5%

4,054

↓ -44.5%

6,916

↑ +70.6%

8,228

↑ +19.0%

3,154

↓ -61.7%

546

↓ -82.7%

4,685

↑ +758.1%

8,046

↑ +71.7%

7,872

↓ -2.2%

4,658

↓ -40.8%

3,293

↓ -29.3%

法人税等調整額

-1,295

-42

↑ +96.8%

655

↑ +1659.5%

752

↑ +14.8%

-164

↓ -121.8%

684

↑ +517.1%

1,113

↑ +62.7%

-796

↓ -171.5%

-1,261

↓ -58.4%

-562

↑ +55.4%

618

↑ +210.0%

1,135

↑ +83.7%

法人税等

2,108

7,257

↑ +244.3%

4,710

↓ -35.1%

7,669

↑ +62.8%

8,063

↑ +5.1%

3,839

↓ -52.4%

1,660

↓ -56.8%

3,888

↑ +134.2%

6,785

↑ +74.5%

7,310

↑ +7.7%

5,277

↓ -27.8%

4,428

↓ -16.1%

当期純利益又は当期純損失（△）

12,119

14,164

↑ +16.9%

10,832

↓ -23.5%

14,914

↑ +37.7%

19,312

↑ +29.5%

11,197

↓ -42.0%

2,354

↓ -79.0%

11,658

↑ +395.2%

19,660

↑ +68.6%

19,563

↓ -0.5%

9,762

↓ -50.1%

12,628

↑ +29.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

584

466

↓ -20.2%

590

↑ +26.6%

688

↑ +16.6%

791

↑ +15.0%

484

↓ -38.8%

266

↓ -45.0%

↓ -70.3%

465

↑ +488.6%

181

↓ -61.1%

171

↓ -5.5%

↓ -57.3%

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（△）

11,535

13,697

↑ +18.7%

10,241

↓ -25.2%

14,226

↑ +38.9%

18,521

↑ +30.2%

10,712

↓ -42.2%

2,088

↓ -80.5%

11,579

↑ +454.5%

19,195

↑ +65.8%

19,381

↑ +1.0%

9,590

↓ -50.5%

12,554

↑ +30.9%

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	- -	40,851 -	52,069 ↑ +27.5%	51,836 ↓ -0.4%	64,976 ↑ +25.3%	61,222 ↓ -5.8%	48,132 ↓ -21.4%	58,508 ↑ +21.6%	68,827 ↑ +17.6%	69,703 ↑ +1.3%	54,528 ↓ -21.8%	53,079 ↓ -2.7%	53,014 ↓ -0.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,496 -	1,579 ↑ +5.5%	995 ↓ -37.0%	964 ↓ -3.1%	991 ↑ +2.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	33,130 -	36,546 ↑ +10.3%	41,876 ↑ +14.6%	36,914 ↓ -11.8%	44,902 ↑ +21.6%
電子記録債権	- -	99 -	943 ↑ +852.5%	962 ↑ +2.0%	800 ↓ -16.8%	801 ↑ +0.1%	1,233 ↑ +53.9%	447 ↓ -63.7%	651 ↑ +45.6%	709 ↑ +8.9%	684 ↓ -3.5%	834 ↑ +21.9%	417 ↓ -50.0%
棚卸資産	- -	48,264 -	48,064 ↓ -0.4%	45,933 ↓ -4.4%	48,334 ↑ +5.2%	54,615 ↑ +13.0%	52,276 ↓ -4.3%	48,746 ↓ -6.8%	63,396 ↑ +30.1%	79,141 ↑ +24.8%	81,844 ↑ +3.4%	85,631 ↑ +4.6%	82,108 ↓ -4.1%
その他	- -	6,717 -	6,562 ↓ -2.3%	6,934 ↑ +5.7%	4,977 ↓ -28.2%	5,056 ↑ +1.6%	5,911 ↑ +16.9%	5,532 ↓ -6.4%	6,924 ↑ +25.2%	8,705 ↑ +25.7%	8,290 ↓ -4.8%	7,630 ↓ -8.0%	9,537 ↑ +25.0%
貸倒引当金	- -	-227 -	-212 ↑ +6.6%	-193 ↑ +9.0%	-170 ↑ +11.9%	-154 ↑ +9.4%	-142 ↑ +7.8%	-142 0.0%	-164 ↓ -15.5%	-367 ↓ -123.8%	-443 ↓ -20.7%	-454 ↓ -2.5%	-323 ↑ +28.9%
流動資産	- -	136,465 -	144,406 ↑ +5.8%	143,504 ↓ -0.6%	156,707 ↑ +9.2%	166,720 ↑ +6.4%	136,618 ↓ -18.1%	140,074 ↑ +2.5%	174,263 ↑ +24.4%	196,017 ↑ +12.5%	187,776 ↓ -4.2%	184,600 ↓ -1.7%	190,649 ↑ +3.3%
固定資産
有形固定資産
建物及び構築物	- -	41,337 -	41,479 ↑ +0.3%	46,470 ↑ +12.0%	47,382 ↑ +2.0%	49,707 ↑ +4.9%	55,336 ↑ +11.3%	55,591 ↑ +0.5%	56,489 ↑ +1.6%	59,002 ↑ +4.4%	65,176 ↑ +10.5%	65,309 ↑ +0.2%	87,750 ↑ +34.4%
減価償却累計額	- -	-24,952 -	-25,750 ↓ -3.2%	-26,360 ↓ -2.4%	-27,526 ↓ -4.4%	-28,626 ↓ -4.0%	-30,037 ↓ -4.9%	-31,576 ↓ -5.1%	-33,282 ↓ -5.4%	-35,044 ↓ -5.3%	-37,089 ↓ -5.8%	-36,915 ↑ +0.5%	-39,484 ↓ -7.0%
建物及び構築物（純額）	- -	16,384 -	15,728 ↓ -4.0%	20,110 ↑ +27.9%	19,856 ↓ -1.3%	21,081 ↑ +6.2%	25,299 ↑ +20.0%	24,014 ↓ -5.1%	23,206 ↓ -3.4%	23,957 ↑ +3.2%	28,087 ↑ +17.2%	28,394 ↑ +1.1%	48,265 ↑ +70.0%
機械装置及び運搬具	- -	29,166 -	27,988 ↓ -4.0%	27,703 ↓ -1.0%	31,147 ↑ +12.4%	31,622 ↑ +1.5%	34,608 ↑ +9.4%	33,474 ↓ -3.3%	33,833 ↑ +1.1%	35,306 ↑ +4.4%	36,705 ↑ +4.0%	36,890 ↑ +0.5%	39,414 ↑ +6.8%
減価償却累計額	- -	-25,413 -	-24,711 ↑ +2.8%	-23,691 ↑ +4.1%	-24,574 ↓ -3.7%	-25,389 ↓ -3.3%	-24,129 ↑ +5.0%	-24,215 ↓ -0.4%	-24,969 ↓ -3.1%	-26,537 ↓ -6.3%	-27,863 ↓ -5.0%	-28,943 ↓ -3.9%	-30,613 ↓ -5.8%
機械装置及び運搬具（純額）	- -	3,752 -	3,277 ↓ -12.7%	4,012 ↑ +22.4%	6,572 ↑ +63.8%	6,232 ↓ -5.2%	10,478 ↑ +68.1%	9,259 ↓ -11.6%	8,863 ↓ -4.3%	8,768 ↓ -1.1%	8,842 ↑ +0.8%	7,947 ↓ -10.1%	8,801 ↑ +10.7%
土地	- -	7,958 -	8,220 ↑ +3.3%	8,155 ↓ -0.8%	8,227 ↑ +0.9%	8,182 ↓ -0.5%	8,192 ↑ +0.1%	8,206 ↑ +0.2%	8,324 ↑ +1.4%	9,221 ↑ +10.8%	9,382 ↑ +1.7%	10,116 ↑ +7.8%	10,252 ↑ +1.3%
建設仮勘定	- -	602 -	1,290 ↑ +114.3%	2,023 ↑ +56.8%	1,947 ↓ -3.8%	3,972 ↑ +104.0%	918 ↓ -76.9%	1,882 ↑ +105.0%	4,103 ↑ +118.0%	4,099 ↓ -0.1%	1,635 ↓ -60.1%	2,960 ↑ +81.0%	1,846 ↓ -37.6%
その他	- -	13,949 -	13,887 ↓ -0.4%	14,032 ↑ +1.0%	14,419 ↑ +2.8%	14,825 ↑ +2.8%	15,716 ↑ +6.0%	16,668 ↑ +6.1%	18,502 ↑ +11.0%	20,428 ↑ +10.4%	22,833 ↑ +11.8%	23,663 ↑ +3.6%	25,456 ↑ +7.6%
減価償却累計額	- -	-12,263 -	-12,103 ↑ +1.3%	-12,155 ↓ -0.4%	-12,201 ↓ -0.4%	-12,624 ↓ -3.5%	-12,593 ↑ +0.2%	-13,568 ↓ -7.7%	-14,565 ↓ -7.3%	-16,101 ↓ -10.5%	-17,238 ↓ -7.1%	-18,663 ↓ -8.3%	-20,155 ↓ -8.0%
その他（純額）	- -	1,685 -	1,784 ↑ +5.9%	1,877 ↑ +5.2%	2,218 ↑ +18.2%	2,200 ↓ -0.8%	3,123 ↑ +42.0%	3,100 ↓ -0.7%	3,936 ↑ +27.0%	4,326 ↑ +9.9%	5,595 ↑ +29.3%	5,000 ↓ -10.6%	5,300 ↑ +6.0%
有形固定資産	- -	33,466 -	32,810 ↓ -2.0%	38,130 ↑ +16.2%	40,261 ↑ +5.6%	42,652 ↑ +5.9%	48,012 ↑ +12.6%	46,463 ↓ -3.2%	48,436 ↑ +4.2%	50,375 ↑ +4.0%	53,544 ↑ +6.3%	54,419 ↑ +1.6%	74,466 ↑ +36.8%
無形固定資産
ソフトウエア	- -	2,556 -	2,501 ↓ -2.2%	2,597 ↑ +3.8%	2,680 ↑ +3.2%	3,469 ↑ +29.4%	3,394 ↓ -2.2%	3,296 ↓ -2.9%	4,126 ↑ +25.2%	5,517 ↑ +33.7%	8,724 ↑ +58.1%	12,912 ↑ +48.0%	14,983 ↑ +16.0%
その他	- -	65 -	65 0.0%	66 ↑ +1.5%	65 ↓ -1.5%	65 0.0%	1,590 ↑ +2346.2%	2,108 ↑ +32.6%	2,061 ↓ -2.2%	2,025 ↓ -1.7%	2,070 ↑ +2.2%	1,962 ↓ -5.2%	1,986 ↑ +1.2%
無形固定資産	- -	2,621 -	2,566 ↓ -2.1%	2,664 ↑ +3.8%	2,745 ↑ +3.0%	3,534 ↑ +28.7%	4,984 ↑ +41.0%	5,405 ↑ +8.4%	6,187 ↑ +14.5%	7,543 ↑ +21.9%	10,795 ↑ +43.1%	14,874 ↑ +37.8%	16,970 ↑ +14.1%
投資その他の資産
投資有価証券	- -	24,084 -	19,412 ↓ -19.4%	23,875 ↑ +23.0%	29,086 ↑ +21.8%	21,808 ↓ -25.0%	19,305 ↓ -11.5%	26,516 ↑ +37.4%	23,743 ↓ -10.5%	26,937 ↑ +13.5%	35,909 ↑ +33.3%	34,033 ↓ -5.2%	45,128 ↑ +32.6%
退職給付に係る資産	- -	- -	8 -	14 ↑ +75.0%	29 ↑ +107.1%	53 ↑ +82.8%	101 ↑ +90.6%	1,636 ↑ +1519.8%	2,903 ↑ +77.4%	2,911 ↑ +0.3%	5,368 ↑ +84.4%	5,624 ↑ +4.8%	9,423 ↑ +67.5%
繰延税金資産	- -	- -	- -	- -	- -	365 -	486 ↑ +33.2%	246 ↓ -49.4%	358 ↑ +45.5%	741 ↑ +107.0%	1,126 ↑ +52.0%	1,275 ↑ +13.2%	497 ↓ -61.0%
その他	- -	3,333 -	3,117 ↓ -6.5%	2,733 ↓ -12.3%	2,695 ↓ -1.4%	2,609 ↓ -3.2%	2,842 ↑ +8.9%	2,925 ↑ +2.9%	3,108 ↑ +6.3%	3,019 ↓ -2.9%	3,260 ↑ +8.0%	3,344 ↑ +2.6%	3,257 ↓ -2.6%
貸倒引当金	- -	-9 -	-93 ↓ -933.3%	-63 ↑ +32.3%	-54 ↑ +14.3%	-40 ↑ +25.9%	-32 ↑ +20.0%	-23 ↑ +28.1%	-15 ↑ +34.8%	-6 ↑ +60.0%	-7 ↓ -16.7%	-3 ↑ +57.1%	-7 ↓ -133.3%
投資その他の資産	- -	27,642 -	22,811 ↓ -17.5%	26,818 ↑ +17.6%	32,287 ↑ +20.4%	24,812 ↓ -23.2%	22,704 ↓ -8.5%	31,301 ↑ +37.9%	30,098 ↓ -3.8%	33,603 ↑ +11.6%	45,657 ↑ +35.9%	44,274 ↓ -3.0%	58,300 ↑ +31.7%
固定資産	- -	63,731 -	58,188 ↓ -8.7%	67,613 ↑ +16.2%	75,295 ↑ +11.4%	70,999 ↓ -5.7%	75,700 ↑ +6.6%	83,170 ↑ +9.9%	84,722 ↑ +1.9%	91,521 ↑ +8.0%	109,997 ↑ +20.2%	113,568 ↑ +3.2%	149,737 ↑ +31.8%
資産	- -	200,196 -	202,594 ↑ +1.2%	211,117 ↑ +4.2%	232,002 ↑ +9.9%	237,720 ↑ +2.5%	212,318 ↓ -10.7%	223,244 ↑ +5.1%	258,985 ↑ +16.0%	287,538 ↑ +11.0%	297,774 ↑ +3.6%	298,168 ↑ +0.1%	340,386 ↑ +14.2%
負債の部
流動負債
支払手形及び買掛金	- -	15,420 -	14,406 ↓ -6.6%	13,405 ↓ -6.9%	17,148 ↑ +27.9%	18,880 ↑ +10.1%	10,032 ↓ -46.9%	10,015 ↓ -0.2%	16,618 ↑ +65.9%	18,788 ↑ +13.1%	11,233 ↓ -40.2%	15,510 ↑ +38.1%	14,710 ↓ -5.2%
電子記録債務	- -	16,893 -	17,000 ↑ +0.6%	16,115 ↓ -5.2%	18,669 ↑ +15.8%	15,735 ↓ -15.7%	9,359 ↓ -40.5%	9,820 ↑ +4.9%	15,219 ↑ +55.0%	17,923 ↑ +17.8%	11,070 ↓ -38.2%	5,621 ↓ -49.2%	4,688 ↓ -16.6%
１年内償還予定の社債	- -	- -	5,000 -	- -	- -	5,000 -	- -	5,000 -	- -	- -	- -	- -	5,000 -
未払金	- -	5,074 -	5,201 ↑ +2.5%	7,807 ↑ +50.1%	5,725 ↓ -26.7%	7,066 ↑ +23.4%	4,986 ↓ -29.4%	5,152 ↑ +3.3%	6,123 ↑ +18.8%	6,983 ↑ +14.0%	6,669 ↓ -4.5%	7,642 ↑ +14.6%	9,565 ↑ +25.2%
未払法人税等	- -	2,325 -	5,116 ↑ +120.0%	830 ↓ -83.8%	4,551 ↑ +448.3%	5,541 ↑ +21.8%	752 ↓ -86.4%	226 ↓ -69.9%	3,542 ↑ +1467.3%	4,403 ↑ +24.3%	3,389 ↓ -23.0%	1,127 ↓ -66.7%	2,172 ↑ +92.7%
前受金	- -	- -	- -	- -	- -	- -	2,774 -	3,734 ↑ +34.6%	6,781 ↑ +81.6%	9,754 ↑ +43.8%	6,864 ↓ -29.6%	5,445 ↓ -20.7%	7,571 ↑ +39.0%
賞与引当金	- -	2,607 -	2,929 ↑ +12.4%	2,660 ↓ -9.2%	3,179 ↑ +19.5%	3,325 ↑ +4.6%	2,126 ↓ -36.1%	1,957 ↓ -7.9%	3,559 ↑ +81.9%	4,078 ↑ +14.6%	3,639 ↓ -10.8%	3,576 ↓ -1.7%	4,247 ↑ +18.8%
役員賞与引当金	- -	120 -	125 ↑ +4.2%	127 ↑ +1.6%	145 ↑ +14.2%	141 ↓ -2.8%	146 ↑ +3.5%	61 ↓ -58.2%	92 ↑ +50.8%	146 ↑ +58.7%	149 ↑ +2.1%	110 ↓ -26.2%	189 ↑ +71.8%
製品保証引当金	- -	324 -	310 ↓ -4.3%	296 ↓ -4.5%	310 ↑ +4.7%	344 ↑ +11.0%	337 ↓ -2.0%	266 ↓ -21.1%	296 ↑ +11.3%	413 ↑ +39.5%	473 ↑ +14.5%	442 ↓ -6.6%	471 ↑ +6.6%
その他	- -	3,784 -	3,965 ↑ +4.8%	3,572 ↓ -9.9%	5,118 ↑ +43.3%	4,585 ↓ -10.4%	1,024 ↓ -77.7%	2,048 ↑ +100.0%	3,405 ↑ +66.3%	2,873 ↓ -15.6%	3,324 ↑ +15.7%	3,261 ↓ -1.9%	3,586 ↑ +10.0%
流動負債	- -	51,472 -	54,740 ↑ +6.3%	47,872 ↓ -12.5%	55,370 ↑ +15.7%	61,545 ↑ +11.2%	32,736 ↓ -46.8%	38,284 ↑ +16.9%	55,639 ↑ +45.3%	65,364 ↑ +17.5%	46,814 ↓ -28.4%	42,737 ↓ -8.7%	52,203 ↑ +22.1%
固定負債
社債	- -	10,000 -	5,000 ↓ -50.0%	10,000 ↑ +100.0%	10,000 0.0%	5,000 ↓ -50.0%	5,000 0.0%	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	- -
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	20,000 ↑ +300.0%
繰延税金負債	- -	- -	- -	- -	- -	930 -	777 ↓ -16.5%	4,473 ↑ +475.7%	2,986 ↓ -33.2%	2,591 ↓ -13.2%	5,572 ↑ +115.1%	5,265 ↓ -5.5%	10,158 ↑ +92.9%
退職給付に係る負債	- -	3,924 -	3,897 ↓ -0.7%	2,624 ↓ -32.7%	1,558 ↓ -40.6%	1,035 ↓ -33.6%	1,495 ↑ +44.4%	83 ↓ -94.4%	138 ↑ +66.3%	161 ↑ +16.7%	186 ↑ +15.5%	178 ↓ -4.3%	188 ↑ +5.6%
その他	- -	397 -	448 ↑ +12.8%	488 ↑ +8.9%	496 ↑ +1.6%	602 ↑ +21.4%	934 ↑ +55.1%	1,144 ↑ +22.5%	1,563 ↑ +36.6%	1,571 ↑ +0.5%	2,354 ↑ +49.8%	1,922 ↓ -18.4%	1,917 ↓ -0.3%
固定負債	- -	19,785 -	13,148 ↓ -33.5%	18,091 ↑ +37.6%	15,729 ↓ -13.1%	7,594 ↓ -51.7%	8,206 ↑ +8.1%	5,701 ↓ -30.5%	9,688 ↑ +69.9%	9,324 ↓ -3.8%	13,113 ↑ +40.6%	17,365 ↑ +32.4%	32,264 ↑ +85.8%
負債	- -	71,257 -	67,889 ↓ -4.7%	65,963 ↓ -2.8%	71,100 ↑ +7.8%	69,139 ↓ -2.8%	40,943 ↓ -40.8%	43,985 ↑ +7.4%	65,328 ↑ +48.5%	74,688 ↑ +14.3%	59,928 ↓ -19.8%	60,103 ↑ +0.3%	84,467 ↑ +40.5%
純資産の部
株主資本
資本金	- -	18,000 -	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%
資本剰余金	- -	41,673 -	41,707 ↑ +0.1%	41,707 0.0%	41,708 ↑ +0.0%	41,718 ↑ +0.0%	41,718 0.0%	41,718 0.0%	41,715 ↓ -0.0%	41,715 0.0%	41,777 ↑ +0.1%	41,798 ↑ +0.1%	41,815 ↑ +0.0%
利益剰余金	- -	63,789 -	74,919 ↑ +17.4%	82,113 ↑ +9.6%	93,568 ↑ +14.0%	107,851 ↑ +15.3%	114,459 ↑ +6.1%	114,022 ↓ -0.4%	124,658 ↑ +9.3%	139,321 ↑ +11.8%	152,835 ↑ +9.7%	156,362 ↑ +2.3%	162,866 ↑ +4.2%
自己株式	- -	-6,830 -	-6,846 ↓ -0.2%	-6,854 ↓ -0.1%	-6,874 ↓ -0.3%	-9,858 ↓ -43.4%	-9,863 ↓ -0.1%	-9,868 ↓ -0.1%	-10,648 ↓ -7.9%	-12,960 ↓ -21.7%	-16,614 ↓ -28.2%	-17,805 ↓ -7.2%	-22,778 ↓ -27.9%
株主資本	- -	116,632 -	127,781 ↑ +9.6%	134,966 ↑ +5.6%	146,402 ↑ +8.5%	157,711 ↑ +7.7%	164,314 ↑ +4.2%	163,872 ↓ -0.3%	173,725 ↑ +6.0%	186,077 ↑ +7.1%	195,999 ↑ +5.3%	198,355 ↑ +1.2%	199,903 ↑ +0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,591 -	4,386 ↓ -42.2%	7,621 ↑ +73.8%	10,773 ↑ +41.4%	6,946 ↓ -35.5%	4,357 ↓ -37.3%	9,427 ↑ +116.4%	7,757 ↓ -17.7%	9,829 ↑ +26.7%	15,855 ↑ +61.3%	13,093 ↓ -17.4%	21,030 ↑ +60.6%
為替換算調整勘定	- -	1,586 -	-448 ↓ -128.2%	-1,384 ↓ -208.9%	-1,400 ↓ -1.2%	-1,507 ↓ -7.6%	-2,480 ↓ -64.6%	-1,152 ↑ +53.5%	3,691 ↑ +420.4%	8,061 ↑ +118.4%	15,251 ↑ +89.2%	15,619 ↑ +2.4%	21,578 ↑ +38.2%
退職給付に係る調整累計額	- -	-1,871 -	-2,228 ↓ -19.1%	-1,706 ↑ +23.4%	-1,396 ↑ +18.2%	-1,425 ↓ -2.1%	-2,084 ↓ -46.2%	-421 ↑ +79.8%	-54 ↑ +87.2%	-451 ↓ -735.2%	850 ↑ +288.5%	430 ↓ -49.4%	2,496 ↑ +480.5%
評価・換算差額等	- -	7,307 -	1,709 ↓ -76.6%	4,540 ↑ +165.7%	7,980 ↑ +75.8%	4,013 ↓ -49.7%	-206 ↓ -105.1%	7,853 ↑ +3912.1%	11,395 ↑ +45.1%	17,439 ↑ +53.0%	31,957 ↑ +83.3%	29,144 ↓ -8.8%	45,105 ↑ +54.8%
非支配株主持分	- -	4,999 -	5,213 ↑ +4.3%	5,646 ↑ +8.3%	6,519 ↑ +15.5%	6,855 ↑ +5.2%	7,266 ↑ +6.0%	7,532 ↑ +3.7%	8,536 ↑ +13.3%	9,333 ↑ +9.3%	9,890 ↑ +6.0%	10,565 ↑ +6.8%	10,910 ↑ +3.3%
純資産	115,200 -	128,939 ↑ +11.9%	134,705 ↑ +4.5%	145,153 ↑ +7.8%	160,902 ↑ +10.8%	168,580 ↑ +4.8%	171,375 ↑ +1.7%	179,258 ↑ +4.6%	193,656 ↑ +8.0%	212,850 ↑ +9.9%	237,846 ↑ +11.7%	238,065 ↑ +0.1%	255,919 ↑ +7.5%
負債純資産	- -	200,196 -	202,594 ↑ +1.2%	211,117 ↑ +4.2%	232,002 ↑ +9.9%	237,720 ↑ +2.5%	212,318 ↓ -10.7%	223,244 ↑ +5.1%	258,985 ↑ +16.0%	287,538 ↑ +11.0%	297,774 ↑ +3.6%	298,168 ↑ +0.1%	340,386 ↑ +14.2%

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

40,851

52,069

↑ +27.5%

51,836

↓ -0.4%

64,976

↑ +25.3%

61,222

↓ -5.8%

48,132

↓ -21.4%

58,508

↑ +21.6%

68,827

↑ +17.6%

69,703

↑ +1.3%

54,528

↓ -21.8%

53,079

↓ -2.7%

53,014

↓ -0.1%

受取手形

1,496

1,579

↑ +5.5%

995

↓ -37.0%

964

↓ -3.1%

991

↑ +2.8%

売掛金

33,130

36,546

↑ +10.3%

41,876

↑ +14.6%

36,914

↓ -11.8%

44,902

↑ +21.6%

電子記録債権

943

↑ +852.5%

962

↑ +2.0%

800

↓ -16.8%

801

↑ +0.1%

1,233

↑ +53.9%

447

↓ -63.7%

651

↑ +45.6%

709

↑ +8.9%

684

↓ -3.5%

834

↑ +21.9%

417

↓ -50.0%

棚卸資産

48,264

48,064

↓ -0.4%

45,933

↓ -4.4%

48,334

↑ +5.2%

54,615

↑ +13.0%

52,276

↓ -4.3%

48,746

↓ -6.8%

63,396

↑ +30.1%

79,141

↑ +24.8%

81,844

↑ +3.4%

85,631

↑ +4.6%

82,108

↓ -4.1%

その他

6,717

6,562

↓ -2.3%

6,934

↑ +5.7%

4,977

↓ -28.2%

5,056

↑ +1.6%

5,911

↑ +16.9%

5,532

↓ -6.4%

6,924

↑ +25.2%

8,705

↑ +25.7%

8,290

↓ -4.8%

7,630

↓ -8.0%

9,537

↑ +25.0%

貸倒引当金

-227

-212

↑ +6.6%

-193

↑ +9.0%

-170

↑ +11.9%

-154

↑ +9.4%

-142

↑ +7.8%

-142

0.0%

-164

↓ -15.5%

-367

↓ -123.8%

-443

↓ -20.7%

-454

↓ -2.5%

-323

↑ +28.9%

流動資産

136,465

144,406

↑ +5.8%

143,504

↓ -0.6%

156,707

↑ +9.2%

166,720

↑ +6.4%

136,618

↓ -18.1%

140,074

↑ +2.5%

174,263

↑ +24.4%

196,017

↑ +12.5%

187,776

↓ -4.2%

184,600

↓ -1.7%

190,649

↑ +3.3%

固定資産

有形固定資産

建物及び構築物

41,337

41,479

↑ +0.3%

46,470

↑ +12.0%

47,382

↑ +2.0%

49,707

↑ +4.9%

55,336

↑ +11.3%

55,591

↑ +0.5%

56,489

↑ +1.6%

59,002

↑ +4.4%

65,176

↑ +10.5%

65,309

↑ +0.2%

87,750

↑ +34.4%

減価償却累計額

-24,952

-25,750

↓ -3.2%

-26,360

↓ -2.4%

-27,526

↓ -4.4%

-28,626

↓ -4.0%

-30,037

↓ -4.9%

-31,576

↓ -5.1%

-33,282

↓ -5.4%

-35,044

↓ -5.3%

-37,089

↓ -5.8%

-36,915

↑ +0.5%

-39,484

↓ -7.0%

建物及び構築物（純額）

16,384

15,728

↓ -4.0%

20,110

↑ +27.9%

19,856

↓ -1.3%

21,081

↑ +6.2%

25,299

↑ +20.0%

24,014

↓ -5.1%

23,206

↓ -3.4%

23,957

↑ +3.2%

28,087

↑ +17.2%

28,394

↑ +1.1%

48,265

↑ +70.0%

機械装置及び運搬具

29,166

27,988

↓ -4.0%

27,703

↓ -1.0%

31,147

↑ +12.4%

31,622

↑ +1.5%

34,608

↑ +9.4%

33,474

↓ -3.3%

33,833

↑ +1.1%

35,306

↑ +4.4%

36,705

↑ +4.0%

36,890

↑ +0.5%

39,414

↑ +6.8%

減価償却累計額

-25,413

-24,711

↑ +2.8%

-23,691

↑ +4.1%

-24,574

↓ -3.7%

-25,389

↓ -3.3%

-24,129

↑ +5.0%

-24,215

↓ -0.4%

-24,969

↓ -3.1%

-26,537

↓ -6.3%

-27,863

↓ -5.0%

-28,943

↓ -3.9%

-30,613

↓ -5.8%

機械装置及び運搬具（純額）

3,752

3,277

↓ -12.7%

4,012

↑ +22.4%

6,572

↑ +63.8%

6,232

↓ -5.2%

10,478

↑ +68.1%

9,259

↓ -11.6%

8,863

↓ -4.3%

8,768

↓ -1.1%

8,842

↑ +0.8%

7,947

↓ -10.1%

8,801

↑ +10.7%

土地

7,958

8,220

↑ +3.3%

8,155

↓ -0.8%

8,227

↑ +0.9%

8,182

↓ -0.5%

8,192

↑ +0.1%

8,206

↑ +0.2%

8,324

↑ +1.4%

9,221

↑ +10.8%

9,382

↑ +1.7%

10,116

↑ +7.8%

10,252

↑ +1.3%

建設仮勘定

602

1,290

↑ +114.3%

2,023

↑ +56.8%

1,947

↓ -3.8%

3,972

↑ +104.0%

918

↓ -76.9%

1,882

↑ +105.0%

4,103

↑ +118.0%

4,099

↓ -0.1%

1,635

↓ -60.1%

2,960

↑ +81.0%

1,846

↓ -37.6%

その他

13,949

13,887

↓ -0.4%

14,032

↑ +1.0%

14,419

↑ +2.8%

14,825

↑ +2.8%

15,716

↑ +6.0%

16,668

↑ +6.1%

18,502

↑ +11.0%

20,428

↑ +10.4%

22,833

↑ +11.8%

23,663

↑ +3.6%

25,456

↑ +7.6%

減価償却累計額

-12,263

-12,103

↑ +1.3%

-12,155

↓ -0.4%

-12,201

↓ -0.4%

-12,624

↓ -3.5%

-12,593

↑ +0.2%

-13,568

↓ -7.7%

-14,565

↓ -7.3%

-16,101

↓ -10.5%

-17,238

↓ -7.1%

-18,663

↓ -8.3%

-20,155

↓ -8.0%

その他（純額）

1,685

1,784

↑ +5.9%

1,877

↑ +5.2%

2,218

↑ +18.2%

2,200

↓ -0.8%

3,123

↑ +42.0%

3,100

↓ -0.7%

3,936

↑ +27.0%

4,326

↑ +9.9%

5,595

↑ +29.3%

5,000

↓ -10.6%

5,300

↑ +6.0%

有形固定資産

33,466

32,810

↓ -2.0%

38,130

↑ +16.2%

40,261

↑ +5.6%

42,652

↑ +5.9%

48,012

↑ +12.6%

46,463

↓ -3.2%

48,436

↑ +4.2%

50,375

↑ +4.0%

53,544

↑ +6.3%

54,419

↑ +1.6%

74,466

↑ +36.8%

無形固定資産

ソフトウエア

2,556

2,501

↓ -2.2%

2,597

↑ +3.8%

2,680

↑ +3.2%

3,469

↑ +29.4%

3,394

↓ -2.2%

3,296

↓ -2.9%

4,126

↑ +25.2%

5,517

↑ +33.7%

8,724

↑ +58.1%

12,912

↑ +48.0%

14,983

↑ +16.0%

その他

0.0%

↑ +1.5%

↓ -1.5%

0.0%

1,590

↑ +2346.2%

2,108

↑ +32.6%

2,061

↓ -2.2%

2,025

↓ -1.7%

2,070

↑ +2.2%

1,962

↓ -5.2%

1,986

↑ +1.2%

無形固定資産

2,621

2,566

↓ -2.1%

2,664

↑ +3.8%

2,745

↑ +3.0%

3,534

↑ +28.7%

4,984

↑ +41.0%

5,405

↑ +8.4%

6,187

↑ +14.5%

7,543

↑ +21.9%

10,795

↑ +43.1%

14,874

↑ +37.8%

16,970

↑ +14.1%

投資その他の資産

投資有価証券

24,084

19,412

↓ -19.4%

23,875

↑ +23.0%

29,086

↑ +21.8%

21,808

↓ -25.0%

19,305

↓ -11.5%

26,516

↑ +37.4%

23,743

↓ -10.5%

26,937

↑ +13.5%

35,909

↑ +33.3%

34,033

↓ -5.2%

45,128

↑ +32.6%

退職給付に係る資産

↑ +75.0%

↑ +107.1%

↑ +82.8%

101

↑ +90.6%

1,636

↑ +1519.8%

2,903

↑ +77.4%

2,911

↑ +0.3%

5,368

↑ +84.4%

5,624

↑ +4.8%

9,423

↑ +67.5%

繰延税金資産

365

486

↑ +33.2%

246

↓ -49.4%

358

↑ +45.5%

741

↑ +107.0%

1,126

↑ +52.0%

1,275

↑ +13.2%

497

↓ -61.0%

その他

3,333

3,117

↓ -6.5%

2,733

↓ -12.3%

2,695

↓ -1.4%

2,609

↓ -3.2%

2,842

↑ +8.9%

2,925

↑ +2.9%

3,108

↑ +6.3%

3,019

↓ -2.9%

3,260

↑ +8.0%

3,344

↑ +2.6%

3,257

↓ -2.6%

貸倒引当金

-9

-93

↓ -933.3%

-63

↑ +32.3%

-54

↑ +14.3%

-40

↑ +25.9%

-32

↑ +20.0%

-23

↑ +28.1%

-15

↑ +34.8%

-6

↑ +60.0%

-7

↓ -16.7%

-3

↑ +57.1%

-7

↓ -133.3%

投資その他の資産

27,642

22,811

↓ -17.5%

26,818

↑ +17.6%

32,287

↑ +20.4%

24,812

↓ -23.2%

22,704

↓ -8.5%

31,301

↑ +37.9%

30,098

↓ -3.8%

33,603

↑ +11.6%

45,657

↑ +35.9%

44,274

↓ -3.0%

58,300

↑ +31.7%

固定資産

63,731

58,188

↓ -8.7%

67,613

↑ +16.2%

75,295

↑ +11.4%

70,999

↓ -5.7%

75,700

↑ +6.6%

83,170

↑ +9.9%

84,722

↑ +1.9%

91,521

↑ +8.0%

109,997

↑ +20.2%

113,568

↑ +3.2%

149,737

↑ +31.8%

資産

200,196

202,594

↑ +1.2%

211,117

↑ +4.2%

232,002

↑ +9.9%

237,720

↑ +2.5%

212,318

↓ -10.7%

223,244

↑ +5.1%

258,985

↑ +16.0%

287,538

↑ +11.0%

297,774

↑ +3.6%

298,168

↑ +0.1%

340,386

↑ +14.2%

負債の部

流動負債

支払手形及び買掛金

15,420

14,406

↓ -6.6%

13,405

↓ -6.9%

17,148

↑ +27.9%

18,880

↑ +10.1%

10,032

↓ -46.9%

10,015

↓ -0.2%

16,618

↑ +65.9%

18,788

↑ +13.1%

11,233

↓ -40.2%

15,510

↑ +38.1%

14,710

↓ -5.2%

電子記録債務

16,893

17,000

↑ +0.6%

16,115

↓ -5.2%

18,669

↑ +15.8%

15,735

↓ -15.7%

9,359

↓ -40.5%

9,820

↑ +4.9%

15,219

↑ +55.0%

17,923

↑ +17.8%

11,070

↓ -38.2%

5,621

↓ -49.2%

4,688

↓ -16.6%

１年内償還予定の社債

5,000

未払金

5,074

5,201

↑ +2.5%

7,807

↑ +50.1%

5,725

↓ -26.7%

7,066

↑ +23.4%

4,986

↓ -29.4%

5,152

↑ +3.3%

6,123

↑ +18.8%

6,983

↑ +14.0%

6,669

↓ -4.5%

7,642

↑ +14.6%

9,565

↑ +25.2%

未払法人税等

2,325

5,116

↑ +120.0%

830

↓ -83.8%

4,551

↑ +448.3%

5,541

↑ +21.8%

752

↓ -86.4%

226

↓ -69.9%

3,542

↑ +1467.3%

4,403

↑ +24.3%

3,389

↓ -23.0%

1,127

↓ -66.7%

2,172

↑ +92.7%

前受金

2,774

3,734

↑ +34.6%

6,781

↑ +81.6%

9,754

↑ +43.8%

6,864

↓ -29.6%

5,445

↓ -20.7%

7,571

↑ +39.0%

賞与引当金

2,607

2,929

↑ +12.4%

2,660

↓ -9.2%

3,179

↑ +19.5%

3,325

↑ +4.6%

2,126

↓ -36.1%

1,957

↓ -7.9%

3,559

↑ +81.9%

4,078

↑ +14.6%

3,639

↓ -10.8%

3,576

↓ -1.7%

4,247

↑ +18.8%

役員賞与引当金

120

125

↑ +4.2%

127

↑ +1.6%

145

↑ +14.2%

141

↓ -2.8%

146

↑ +3.5%

↓ -58.2%

↑ +50.8%

146

↑ +58.7%

149

↑ +2.1%

110

↓ -26.2%

189

↑ +71.8%

製品保証引当金

324

310

↓ -4.3%

296

↓ -4.5%

310

↑ +4.7%

344

↑ +11.0%

337

↓ -2.0%

266

↓ -21.1%

296

↑ +11.3%

413

↑ +39.5%

473

↑ +14.5%

442

↓ -6.6%

471

↑ +6.6%

その他

3,784

3,965

↑ +4.8%

3,572

↓ -9.9%

5,118

↑ +43.3%

4,585

↓ -10.4%

1,024

↓ -77.7%

2,048

↑ +100.0%

3,405

↑ +66.3%

2,873

↓ -15.6%

3,324

↑ +15.7%

3,261

↓ -1.9%

3,586

↑ +10.0%

流動負債

51,472

54,740

↑ +6.3%

47,872

↓ -12.5%

55,370

↑ +15.7%

61,545

↑ +11.2%

32,736

↓ -46.8%

38,284

↑ +16.9%

55,639

↑ +45.3%

65,364

↑ +17.5%

46,814

↓ -28.4%

42,737

↓ -8.7%

52,203

↑ +22.1%

固定負債

社債

10,000

5,000

↓ -50.0%

10,000

↑ +100.0%

10,000

0.0%

5,000

↓ -50.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

長期借入金

5,000

20,000

↑ +300.0%

繰延税金負債

930

777

↓ -16.5%

4,473

↑ +475.7%

2,986

↓ -33.2%

2,591

↓ -13.2%

5,572

↑ +115.1%

5,265

↓ -5.5%

10,158

↑ +92.9%

退職給付に係る負債

3,924

3,897

↓ -0.7%

2,624

↓ -32.7%

1,558

↓ -40.6%

1,035

↓ -33.6%

1,495

↑ +44.4%

↓ -94.4%

138

↑ +66.3%

161

↑ +16.7%

186

↑ +15.5%

178

↓ -4.3%

188

↑ +5.6%

その他

397

448

↑ +12.8%

488

↑ +8.9%

496

↑ +1.6%

602

↑ +21.4%

934

↑ +55.1%

1,144

↑ +22.5%

1,563

↑ +36.6%

1,571

↑ +0.5%

2,354

↑ +49.8%

1,922

↓ -18.4%

1,917

↓ -0.3%

固定負債

19,785

13,148

↓ -33.5%

18,091

↑ +37.6%

15,729

↓ -13.1%

7,594

↓ -51.7%

8,206

↑ +8.1%

5,701

↓ -30.5%

9,688

↑ +69.9%

9,324

↓ -3.8%

13,113

↑ +40.6%

17,365

↑ +32.4%

32,264

↑ +85.8%

負債

71,257

67,889

↓ -4.7%

65,963

↓ -2.8%

71,100

↑ +7.8%

69,139

↓ -2.8%

40,943

↓ -40.8%

43,985

↑ +7.4%

65,328

↑ +48.5%

74,688

↑ +14.3%

59,928

↓ -19.8%

60,103

↑ +0.3%

84,467

↑ +40.5%

純資産の部

株主資本

資本金

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

資本剰余金

41,673

41,707

↑ +0.1%

41,707

0.0%

41,708

↑ +0.0%

41,718

↑ +0.0%

41,718

0.0%

41,718

0.0%

41,715

↓ -0.0%

41,715

0.0%

41,777

↑ +0.1%

41,798

↑ +0.1%

41,815

↑ +0.0%

利益剰余金

63,789

74,919

↑ +17.4%

82,113

↑ +9.6%

93,568

↑ +14.0%

107,851

↑ +15.3%

114,459

↑ +6.1%

114,022

↓ -0.4%

124,658

↑ +9.3%

139,321

↑ +11.8%

152,835

↑ +9.7%

156,362

↑ +2.3%

162,866

↑ +4.2%

自己株式

-6,830

-6,846

↓ -0.2%

-6,854

↓ -0.1%

-6,874

↓ -0.3%

-9,858

↓ -43.4%

-9,863

↓ -0.1%

-9,868

↓ -0.1%

-10,648

↓ -7.9%

-12,960

↓ -21.7%

-16,614

↓ -28.2%

-17,805

↓ -7.2%

-22,778

↓ -27.9%

株主資本

116,632

127,781

↑ +9.6%

134,966

↑ +5.6%

146,402

↑ +8.5%

157,711

↑ +7.7%

164,314

↑ +4.2%

163,872

↓ -0.3%

173,725

↑ +6.0%

186,077

↑ +7.1%

195,999

↑ +5.3%

198,355

↑ +1.2%

199,903

↑ +0.8%

評価・換算差額等

その他有価証券評価差額金

7,591

4,386

↓ -42.2%

7,621

↑ +73.8%

10,773

↑ +41.4%

6,946

↓ -35.5%

4,357

↓ -37.3%

9,427

↑ +116.4%

7,757

↓ -17.7%

9,829

↑ +26.7%

15,855

↑ +61.3%

13,093

↓ -17.4%

21,030

↑ +60.6%

為替換算調整勘定

1,586

-448

↓ -128.2%

-1,384

↓ -208.9%

-1,400

↓ -1.2%

-1,507

↓ -7.6%

-2,480

↓ -64.6%

-1,152

↑ +53.5%

3,691

↑ +420.4%

8,061

↑ +118.4%

15,251

↑ +89.2%

15,619

↑ +2.4%

21,578

↑ +38.2%

退職給付に係る調整累計額

-1,871

-2,228

↓ -19.1%

-1,706

↑ +23.4%

-1,396

↑ +18.2%

-1,425

↓ -2.1%

-2,084

↓ -46.2%

-421

↑ +79.8%

-54

↑ +87.2%

-451

↓ -735.2%

850

↑ +288.5%

430

↓ -49.4%

2,496

↑ +480.5%

評価・換算差額等

7,307

1,709

↓ -76.6%

4,540

↑ +165.7%

7,980

↑ +75.8%

4,013

↓ -49.7%

-206

↓ -105.1%

7,853

↑ +3912.1%

11,395

↑ +45.1%

17,439

↑ +53.0%

31,957

↑ +83.3%

29,144

↓ -8.8%

45,105

↑ +54.8%

非支配株主持分

4,999

5,213

↑ +4.3%

5,646

↑ +8.3%

6,519

↑ +15.5%

6,855

↑ +5.2%

7,266

↑ +6.0%

7,532

↑ +3.7%

8,536

↑ +13.3%

9,333

↑ +9.3%

9,890

↑ +6.0%

10,565

↑ +6.8%

10,910

↑ +3.3%

純資産

115,200

128,939

↑ +11.9%

134,705

↑ +4.5%

145,153

↑ +7.8%

160,902

↑ +10.8%

168,580

↑ +4.8%

171,375

↑ +1.7%

179,258

↑ +4.6%

193,656

↑ +8.0%

212,850

↑ +9.9%

237,846

↑ +11.7%

238,065

↑ +0.1%

255,919

↑ +7.5%

負債純資産

200,196

202,594

↑ +1.2%

211,117

↑ +4.2%

232,002

↑ +9.9%

237,720

↑ +2.5%

212,318

↓ -10.7%

223,244

↑ +5.1%

258,985

↑ +16.0%

287,538

↑ +11.0%

297,774

↑ +3.6%

298,168

↑ +0.1%

340,386

↑ +14.2%

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（△）	- -	14,228 -	21,421 ↑ +50.6%	15,542 ↓ -27.4%	22,583 ↑ +45.3%	27,376 ↑ +21.2%	15,036 ↓ -45.1%	4,014 ↓ -73.3%	15,547 ↑ +287.3%	26,446 ↑ +70.1%	26,873 ↑ +1.6%	15,039 ↓ -44.0%	17,057 ↑ +13.4%
減価償却費	- -	6,050 -	5,501 ↓ -9.1%	5,463 ↓ -0.7%	5,065 ↓ -7.3%	5,598 ↑ +10.5%	5,989 ↑ +7.0%	6,581 ↑ +9.9%	7,018 ↑ +6.6%	7,963 ↑ +13.5%	9,634 ↑ +21.0%	9,209 ↓ -4.4%	9,288 ↑ +0.9%
貸倒引当金の増減額（△は減少）	- -	-12 -	82 ↑ +783.3%	-47 ↓ -157.3%	-22 ↑ +53.2%	-36 ↓ -63.6%	-38 ↓ -5.6%	-12 ↑ +68.4%	-1 ↑ +91.7%	175 ↑ +17600.0%	30 ↓ -82.9%	10 ↓ -66.7%	-163 ↓ -1730.0%
賞与引当金の増減額（△は減少）	- -	460 -	341 ↓ -25.9%	-259 ↓ -176.0%	530 ↑ +304.6%	136 ↓ -74.3%	-1,204 ↓ -985.3%	-176 ↑ +85.4%	1,472 ↑ +936.4%	450 ↓ -69.4%	-545 ↓ -221.1%	-72 ↑ +86.8%	575 ↑ +898.6%
役員賞与引当金の増減額（△は減少）	- -	23 -	6 ↓ -73.9%	1 ↓ -83.3%	20 ↑ +1900.0%	-5 ↓ -125.0%	5 ↑ +200.0%	-85 ↓ -1800.0%	27 ↑ +131.8%	50 ↑ +85.2%	-1 ↓ -102.0%	-38 ↓ -3700.0%	71 ↑ +286.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-46 -	-1,527 ↓ -3219.6%	-1,183 ↑ +22.5%	34 ↑ +102.9%	-2,401 ↓ -7161.8%	-252 ↑ +89.5%	-3,739 ↓ -1383.7%
退職給付に係る負債の増減額（△は減少）	- -	320 -	-377 ↓ -217.8%	-741 ↓ -96.6%	-768 ↓ -3.6%	-537 ↑ +30.1%	-244 ↑ +54.6%	250 ↑ +202.5%	420 ↑ +68.0%	-336 ↓ -180.0%	1,369 ↑ +507.4%	-426 ↓ -131.1%	2,084 ↑ +589.2%
受取利息及び受取配当金	- -	-441 -	-548 ↓ -24.3%	-573 ↓ -4.6%	-833 ↓ -45.4%	-938 ↓ -12.6%	-1,024 ↓ -9.2%	-710 ↑ +30.7%	-790 ↓ -11.3%	-1,172 ↓ -48.4%	-1,334 ↓ -13.8%	-1,647 ↓ -23.5%	-1,749 ↓ -6.2%
支払利息	- -	278 -	168 ↓ -39.6%	105 ↓ -37.5%	71 ↓ -32.4%	55 ↓ -22.5%	37 ↓ -32.7%	36 ↓ -2.7%	75 ↑ +108.3%	79 ↑ +5.3%	58 ↓ -26.6%	89 ↑ +53.4%	152 ↑ +70.8%
為替差損益（△は益）	- -	365 -	-125 ↓ -134.2%	-114 ↑ +8.8%	112 ↑ +198.2%	169 ↑ +50.9%	-167 ↓ -198.8%	-252 ↓ -50.9%	56 ↑ +122.2%	1 ↓ -98.2%	-9 ↓ -1000.0%	141 ↑ +1666.7%	57 ↓ -59.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	664 -	- -	-23 -	-66 ↓ -187.0%	- -	-1,315 -	-394 ↑ +70.0%	-1,374 ↓ -248.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	145 -	- -	160 -	- -	- -	- -	- -	100 -
売上債権の増減額（△は増加）	- -	-1,327 -	2,656 ↑ +300.2%	-2,027 ↓ -176.3%	-2,795 ↓ -37.9%	-7,632 ↓ -173.1%	16,014 ↑ +309.8%	3,634 ↓ -77.3%	-5,679 ↓ -256.3%	-1,891 ↑ +66.7%	-1,908 ↓ -0.9%	5,378 ↑ +381.9%	-5,520 ↓ -202.6%
棚卸資産の増減額（△は増加）	- -	3,264 -	-1,165 ↓ -135.7%	1,510 ↑ +229.6%	-2,422 ↓ -260.4%	-6,196 ↓ -155.8%	3,090 ↑ +149.9%	4,606 ↑ +49.1%	-11,939 ↓ -359.2%	-13,191 ↓ -10.5%	2,633 ↑ +120.0%	-3,648 ↓ -238.5%	7,225 ↑ +298.1%
仕入債務の増減額（△は減少）	- -	4,178 -	-211 ↓ -105.1%	-1,005 ↓ -376.3%	6,312 ↑ +728.1%	-1,184 ↓ -118.8%	-16,009 ↓ -1252.1%	-401 ↑ +97.5%	9,602 ↑ +2494.5%	2,440 ↓ -74.6%	-18,013 ↓ -838.2%	-1,098 ↑ +93.9%	-4,030 ↓ -267.0%
工場再構築費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	883 -	181 ↓ -79.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	415 -
その他	- -	-883 -	7 ↑ +100.8%	212 ↑ +2928.6%	4,191 ↑ +1876.9%	718 ↓ -82.9%	-3,328 ↓ -563.5%	1,900 ↑ +157.1%	1,553 ↓ -18.3%	1,380 ↓ -11.1%	-2,020 ↓ -246.4%	-477 ↑ +76.4%	3,912 ↑ +920.1%
小計	- -	25,867 -	27,888 ↑ +7.8%	18,005 ↓ -35.4%	31,969 ↑ +77.6%	18,332 ↓ -42.7%	18,111 ↓ -1.2%	17,994 ↓ -0.6%	16,114 ↓ -10.4%	22,429 ↑ +39.2%	13,051 ↓ -41.8%	22,695 ↑ +73.9%	24,545 ↑ +8.2%
利息及び配当金の受取額	- -	471 -	581 ↑ +23.4%	607 ↑ +4.5%	866 ↑ +42.7%	938 ↑ +8.3%	1,018 ↑ +8.5%	717 ↓ -29.6%	789 ↑ +10.0%	1,169 ↑ +48.2%	1,331 ↑ +13.9%	1,654 ↑ +24.3%	1,749 ↑ +5.7%
利息の支払額	- -	-269 -	-166 ↑ +38.3%	-117 ↑ +29.5%	-75 ↑ +35.9%	-52 ↑ +30.7%	-38 ↑ +26.9%	-34 ↑ +10.5%	-76 ↓ -123.5%	-80 ↓ -5.3%	-59 ↑ +26.3%	-89 ↓ -50.8%	-153 ↓ -71.9%
法人税等の支払額	- -	-1,952 -	-4,638 ↓ -137.6%	-8,567 ↓ -84.7%	-2,932 ↑ +65.8%	-7,569 ↓ -158.2%	-9,049 ↓ -19.6%	-1,020 ↑ +88.7%	-1,503 ↓ -47.4%	-7,457 ↓ -396.1%	-9,085 ↓ -21.8%	-6,470 ↑ +28.8%	-2,513 ↑ +61.2%
法人税等の還付額	- -	1 -	3 ↑ +200.0%	0 ↓ -100.0%	- -	- -	- -	1,305 -	836 ↓ -35.9%	0 ↓ -100.0%	13 -	12 ↓ -7.7%	193 ↑ +1508.3%
営業活動によるキャッシュ・フロー	- -	24,118 -	23,668 ↓ -1.9%	9,928 ↓ -58.1%	29,827 ↑ +200.4%	11,649 ↓ -60.9%	10,041 ↓ -13.8%	18,962 ↑ +88.8%	16,160 ↓ -14.8%	16,061 ↓ -0.6%	5,251 ↓ -67.3%	17,802 ↑ +239.0%	23,821 ↑ +33.8%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-818 -	-1,508 ↓ -84.4%	-906 ↑ +39.9%	-1,987 ↓ -119.3%	2,659 ↑ +233.8%	-879 ↓ -133.1%	-704 ↑ +19.9%	-2,600 ↓ -269.3%	3,301 ↑ +227.0%	-120 ↓ -103.6%	541 ↑ +550.8%	-309 ↓ -157.1%
有形固定資産の取得による支出	- -	-1,865 -	-2,557 ↓ -37.1%	-7,009 ↓ -174.1%	-7,875 ↓ -12.4%	-6,501 ↑ +17.4%	-9,976 ↓ -53.5%	-2,605 ↑ +73.9%	-3,738 ↓ -43.5%	-5,512 ↓ -47.5%	-6,374 ↓ -15.6%	-6,629 ↓ -4.0%	-23,929 ↓ -261.0%
有形固定資産の売却による収入	- -	140 -	100 ↓ -28.6%	78 ↓ -22.0%	44 ↓ -43.6%	3 ↓ -93.2%	47 ↑ +1466.7%	43 ↓ -8.5%	4 ↓ -90.7%	4 0.0%	1 ↓ -75.0%	27 ↑ +2600.0%	4 ↓ -85.2%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-908 -
無形固定資産の取得による支出	- -	-1,516 -	-1,490 ↑ +1.7%	-1,635 ↓ -9.7%	-1,592 ↑ +2.6%	-1,629 ↓ -2.3%	-1,457 ↑ +10.6%	-1,711 ↓ -17.4%	-2,564 ↓ -49.9%	-3,751 ↓ -46.3%	-6,510 ↓ -73.6%	-6,970 ↓ -7.1%	-5,556 ↑ +20.3%
投資有価証券の取得による支出	- -	-25 -	-29 ↓ -16.0%	-29 0.0%	-977 ↓ -3269.0%	-268 ↑ +72.6%	-1,123 ↓ -319.0%	-155 ↑ +86.2%	-31 ↑ +80.0%	-292 ↓ -841.9%	-578 ↓ -97.9%	-2,182 ↓ -277.5%	-54 ↑ +97.5%
投資有価証券の売却による収入	- -	500 -	0 ↓ -100.0%	1 -	4 ↑ +300.0%	1,079 ↑ +26875.0%	- -	24 -	437 ↑ +1720.8%	0 ↓ -100.0%	1,409 -	582 ↓ -58.7%	1,842 ↑ +216.5%
その他	- -	-312 -	-341 ↓ -9.3%	-282 ↑ +17.3%	-307 ↓ -8.9%	-257 ↑ +16.3%	-372 ↓ -44.7%	-189 ↑ +49.2%	-216 ↓ -14.3%	-278 ↓ -28.7%	-407 ↓ -46.4%	-626 ↓ -53.8%	-321 ↑ +48.7%
投資活動によるキャッシュ・フロー	- -	-3,897 -	-5,826 ↓ -49.5%	-9,633 ↓ -65.3%	-12,441 ↓ -29.1%	-4,913 ↑ +60.5%	-15,539 ↓ -216.3%	-5,872 ↑ +62.2%	-8,709 ↓ -48.3%	-6,528 ↑ +25.0%	-12,579 ↓ -92.7%	-15,257 ↓ -21.3%	-29,233 ↓ -91.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	15,000 ↑ +200.0%
リース負債の返済による支出	- -	-573 -	-590 ↓ -3.0%	-583 ↑ +1.2%	-556 ↑ +4.6%	-524 ↑ +5.8%	-240 ↑ +54.2%	-216 ↑ +10.0%	-482 ↓ -123.1%	-687 ↓ -42.5%	-1,036 ↓ -50.8%	-1,118 ↓ -7.9%	-971 ↑ +13.1%
自己株式の売却による収入	- -	0 -	11 -	- -	0 -	0 0.0%	- -	0 -	- -	- -	- -	0 -	- -
自己株式の取得による支出	- -	-3,010 -	-16 ↑ +99.5%	-8 ↑ +50.0%	-20 ↓ -150.0%	-3,010 ↓ -14950.0%	-5 ↑ +99.8%	-5 0.0%	-798 ↓ -15860.0%	-2,344 ↓ -193.7%	-3,690 ↓ -57.4%	-1,227 ↑ +66.7%	-5,002 ↓ -307.7%
配当金の支払額	- -	-1,799 -	-2,566 ↓ -42.6%	-3,047 ↓ -18.7%	-2,887 ↑ +5.3%	-3,850 ↓ -33.4%	-4,104 ↓ -6.6%	-2,525 ↑ +38.5%	-1,736 ↑ +31.2%	-4,531 ↓ -161.0%	-5,867 ↓ -29.5%	-6,066 ↓ -3.4%	-6,050 ↑ +0.3%
非支配株主への配当金の支払額	- -	0 -	0 0.0%	0 0.0%	-78 -	-86 ↓ -10.3%	-78 ↑ +9.3%	-87 ↓ -11.5%	-25 ↑ +71.3%	-53 ↓ -112.0%	-131 ↓ -147.2%	-84 ↑ +35.9%	-50 ↑ +40.5%
財務活動によるキャッシュ・フロー	- -	-8,870 -	-7,435 ↑ +16.2%	-1,264 ↑ +83.0%	-6,135 ↓ -385.4%	-7,471 ↓ -21.8%	-8,219 ↓ -10.0%	-4,072 ↑ +50.5%	-3,043 ↑ +25.3%	-7,616 ↓ -150.3%	-10,727 ↓ -40.8%	-3,498 ↑ +67.4%	2,925 ↑ +183.6%
現金及び現金同等物に係る換算差額	- -	910 -	-621 ↓ -168.2%	-231 ↑ +62.8%	-248 ↓ -7.4%	-268 ↓ -8.1%	-280 ↓ -4.5%	691 ↑ +346.8%	2,171 ↑ +214.2%	1,825 ↓ -15.9%	2,601 ↑ +42.5%	-107 ↓ -104.1%	1,974 ↑ +1944.9%
現金及び現金同等物の増減額（△は減少）	- -	12,261 -	9,784 ↓ -20.2%	-1,201 ↓ -112.3%	11,002 ↑ +1016.1%	-1,003 ↓ -109.1%	-13,997 ↓ -1295.5%	9,708 ↑ +169.4%	6,580 ↓ -32.2%	3,741 ↓ -43.1%	-15,453 ↓ -513.1%	-1,060 ↑ +93.1%	-511 ↑ +51.8%
現金及び現金同等物の残高	27,524 -	39,786 ↑ +44.6%	49,570 ↑ +24.6%	48,369 ↓ -2.4%	59,371 ↑ +22.7%	58,367 ↓ -1.7%	44,369 ↓ -24.0%	54,078 ↑ +21.9%	60,954 ↑ +12.7%	64,696 ↑ +6.1%	49,242 ↓ -23.9%	48,276 ↓ -2.0%	47,764 ↓ -1.1%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	295 -	- -	- -	94 -	- -

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（△）

14,228

21,421

↑ +50.6%

15,542

↓ -27.4%

22,583

↑ +45.3%

27,376

↑ +21.2%

15,036

↓ -45.1%

4,014

↓ -73.3%

15,547

↑ +287.3%

26,446

↑ +70.1%

26,873

↑ +1.6%

15,039

↓ -44.0%

17,057

↑ +13.4%

減価償却費

6,050

5,501

↓ -9.1%

5,463

↓ -0.7%

5,065

↓ -7.3%

5,598

↑ +10.5%

5,989

↑ +7.0%

6,581

↑ +9.9%

7,018

↑ +6.6%

7,963

↑ +13.5%

9,634

↑ +21.0%

9,209

↓ -4.4%

9,288

↑ +0.9%

貸倒引当金の増減額（△は減少）

-12

↑ +783.3%

-47

↓ -157.3%

-22

↑ +53.2%

-36

↓ -63.6%

-38

↓ -5.6%

-12

↑ +68.4%

-1

↑ +91.7%

175

↑ +17600.0%

↓ -82.9%

↓ -66.7%

-163

↓ -1730.0%

賞与引当金の増減額（△は減少）

460

341

↓ -25.9%

-259

↓ -176.0%

530

↑ +304.6%

136

↓ -74.3%

-1,204

↓ -985.3%

-176

↑ +85.4%

1,472

↑ +936.4%

450

↓ -69.4%

-545

↓ -221.1%

-72

↑ +86.8%

575

↑ +898.6%

役員賞与引当金の増減額（△は減少）

↓ -73.9%

↓ -83.3%

↑ +1900.0%

-5

↓ -125.0%

↑ +200.0%

-85

↓ -1800.0%

↑ +131.8%

↑ +85.2%

-1

↓ -102.0%

-38

↓ -3700.0%

↑ +286.8%

退職給付に係る資産の増減額（△は増加）

-46

-1,527

↓ -3219.6%

-1,183

↑ +22.5%

↑ +102.9%

-2,401

↓ -7161.8%

-252

↑ +89.5%

-3,739

↓ -1383.7%

退職給付に係る負債の増減額（△は減少）

320

-377

↓ -217.8%

-741

↓ -96.6%

-768

↓ -3.6%

-537

↑ +30.1%

-244

↑ +54.6%

250

↑ +202.5%

420

↑ +68.0%

-336

↓ -180.0%

1,369

↑ +507.4%

-426

↓ -131.1%

2,084

↑ +589.2%

受取利息及び受取配当金

-441

-548

↓ -24.3%

-573

↓ -4.6%

-833

↓ -45.4%

-938

↓ -12.6%

-1,024

↓ -9.2%

-710

↑ +30.7%

-790

↓ -11.3%

-1,172

↓ -48.4%

-1,334

↓ -13.8%

-1,647

↓ -23.5%

-1,749

↓ -6.2%

支払利息

278

168

↓ -39.6%

105

↓ -37.5%

↓ -32.4%

↓ -22.5%

↓ -32.7%

↓ -2.7%

↑ +108.3%

↑ +5.3%

↓ -26.6%

↑ +53.4%

152

↑ +70.8%

為替差損益（△は益）

365

-125

↓ -134.2%

-114

↑ +8.8%

112

↑ +198.2%

169

↑ +50.9%

-167

↓ -198.8%

-252

↓ -50.9%

↑ +122.2%

↓ -98.2%

-9

↓ -1000.0%

141

↑ +1666.7%

↓ -59.6%

投資有価証券売却損益（△は益）

664

-23

-66

↓ -187.0%

-1,315

-394

↑ +70.0%

-1,374

↓ -248.7%

投資有価証券評価損益（△は益）

145

160

100

売上債権の増減額（△は増加）

-1,327

2,656

↑ +300.2%

-2,027

↓ -176.3%

-2,795

↓ -37.9%

-7,632

↓ -173.1%

16,014

↑ +309.8%

3,634

↓ -77.3%

-5,679

↓ -256.3%

-1,891

↑ +66.7%

-1,908

↓ -0.9%

5,378

↑ +381.9%

-5,520

↓ -202.6%

棚卸資産の増減額（△は増加）

3,264

-1,165

↓ -135.7%

1,510

↑ +229.6%

-2,422

↓ -260.4%

-6,196

↓ -155.8%

3,090

↑ +149.9%

4,606

↑ +49.1%

-11,939

↓ -359.2%

-13,191

↓ -10.5%

2,633

↑ +120.0%

-3,648

↓ -238.5%

7,225

↑ +298.1%

仕入債務の増減額（△は減少）

4,178

-211

↓ -105.1%

-1,005

↓ -376.3%

6,312

↑ +728.1%

-1,184

↓ -118.8%

-16,009

↓ -1252.1%

-401

↑ +97.5%

9,602

↑ +2494.5%

2,440

↓ -74.6%

-18,013

↓ -838.2%

-1,098

↑ +93.9%

-4,030

↓ -267.0%

工場再構築費用

883

181

↓ -79.5%

固定資産除却損

415

その他

-883

↑ +100.8%

212

↑ +2928.6%

4,191

↑ +1876.9%

718

↓ -82.9%

-3,328

↓ -563.5%

1,900

↑ +157.1%

1,553

↓ -18.3%

1,380

↓ -11.1%

-2,020

↓ -246.4%

-477

↑ +76.4%

3,912

↑ +920.1%

小計

25,867

27,888

↑ +7.8%

18,005

↓ -35.4%

31,969

↑ +77.6%

18,332

↓ -42.7%

18,111

↓ -1.2%

17,994

↓ -0.6%

16,114

↓ -10.4%

22,429

↑ +39.2%

13,051

↓ -41.8%

22,695

↑ +73.9%

24,545

↑ +8.2%

利息及び配当金の受取額

471

581

↑ +23.4%

607

↑ +4.5%

866

↑ +42.7%

938

↑ +8.3%

1,018

↑ +8.5%

717

↓ -29.6%

789

↑ +10.0%

1,169

↑ +48.2%

1,331

↑ +13.9%

1,654

↑ +24.3%

1,749

↑ +5.7%

利息の支払額

-269

-166

↑ +38.3%

-117

↑ +29.5%

-75

↑ +35.9%

-52

↑ +30.7%

-38

↑ +26.9%

-34

↑ +10.5%

-76

↓ -123.5%

-80

↓ -5.3%

-59

↑ +26.3%

-89

↓ -50.8%

-153

↓ -71.9%

法人税等の支払額

-1,952

-4,638

↓ -137.6%

-8,567

↓ -84.7%

-2,932

↑ +65.8%

-7,569

↓ -158.2%

-9,049

↓ -19.6%

-1,020

↑ +88.7%

-1,503

↓ -47.4%

-7,457

↓ -396.1%

-9,085

↓ -21.8%

-6,470

↑ +28.8%

-2,513

↑ +61.2%

法人税等の還付額

↑ +200.0%

↓ -100.0%

1,305

836

↓ -35.9%

↓ -100.0%

↓ -7.7%

193

↑ +1508.3%

営業活動によるキャッシュ・フロー

24,118

23,668

↓ -1.9%

9,928

↓ -58.1%

29,827

↑ +200.4%

11,649

↓ -60.9%

10,041

↓ -13.8%

18,962

↑ +88.8%

16,160

↓ -14.8%

16,061

↓ -0.6%

5,251

↓ -67.3%

17,802

↑ +239.0%

23,821

↑ +33.8%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-818

-1,508

↓ -84.4%

-906

↑ +39.9%

-1,987

↓ -119.3%

2,659

↑ +233.8%

-879

↓ -133.1%

-704

↑ +19.9%

-2,600

↓ -269.3%

3,301

↑ +227.0%

-120

↓ -103.6%

541

↑ +550.8%

-309

↓ -157.1%

有形固定資産の取得による支出

-1,865

-2,557

↓ -37.1%

-7,009

↓ -174.1%

-7,875

↓ -12.4%

-6,501

↑ +17.4%

-9,976

↓ -53.5%

-2,605

↑ +73.9%

-3,738

↓ -43.5%

-5,512

↓ -47.5%

-6,374

↓ -15.6%

-6,629

↓ -4.0%

-23,929

↓ -261.0%

有形固定資産の売却による収入

140

100

↓ -28.6%

↓ -22.0%

↓ -43.6%

↓ -93.2%

↑ +1466.7%

↓ -8.5%

↓ -90.7%

0.0%

↓ -75.0%

↑ +2600.0%

↓ -85.2%

有形固定資産の除却による支出

-908

無形固定資産の取得による支出

-1,516

-1,490

↑ +1.7%

-1,635

↓ -9.7%

-1,592

↑ +2.6%

-1,629

↓ -2.3%

-1,457

↑ +10.6%

-1,711

↓ -17.4%

-2,564

↓ -49.9%

-3,751

↓ -46.3%

-6,510

↓ -73.6%

-6,970

↓ -7.1%

-5,556

↑ +20.3%

投資有価証券の取得による支出

-25

-29

↓ -16.0%

-29

0.0%

-977

↓ -3269.0%

-268

↑ +72.6%

-1,123

↓ -319.0%

-155

↑ +86.2%

-31

↑ +80.0%

-292

↓ -841.9%

-578

↓ -97.9%

-2,182

↓ -277.5%

-54

↑ +97.5%

投資有価証券の売却による収入

500

↓ -100.0%

↑ +300.0%

1,079

↑ +26875.0%

437

↑ +1720.8%

↓ -100.0%

1,409

582

↓ -58.7%

1,842

↑ +216.5%

その他

-312

-341

↓ -9.3%

-282

↑ +17.3%

-307

↓ -8.9%

-257

↑ +16.3%

-372

↓ -44.7%

-189

↑ +49.2%

-216

↓ -14.3%

-278

↓ -28.7%

-407

↓ -46.4%

-626

↓ -53.8%

-321

↑ +48.7%

投資活動によるキャッシュ・フロー

-3,897

-5,826

↓ -49.5%

-9,633

↓ -65.3%

-12,441

↓ -29.1%

-4,913

↑ +60.5%

-15,539

↓ -216.3%

-5,872

↑ +62.2%

-8,709

↓ -48.3%

-6,528

↑ +25.0%

-12,579

↓ -92.7%

-15,257

↓ -21.3%

-29,233

↓ -91.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

5,000

15,000

↑ +200.0%

リース負債の返済による支出

-573

-590

↓ -3.0%

-583

↑ +1.2%

-556

↑ +4.6%

-524

↑ +5.8%

-240

↑ +54.2%

-216

↑ +10.0%

-482

↓ -123.1%

-687

↓ -42.5%

-1,036

↓ -50.8%

-1,118

↓ -7.9%

-971

↑ +13.1%

自己株式の売却による収入

0.0%

自己株式の取得による支出

-3,010

-16

↑ +99.5%

-8

↑ +50.0%

-20

↓ -150.0%

-3,010

↓ -14950.0%

-5

↑ +99.8%

-5

0.0%

-798

↓ -15860.0%

-2,344

↓ -193.7%

-3,690

↓ -57.4%

-1,227

↑ +66.7%

-5,002

↓ -307.7%

配当金の支払額

-1,799

-2,566

↓ -42.6%

-3,047

↓ -18.7%

-2,887

↑ +5.3%

-3,850

↓ -33.4%

-4,104

↓ -6.6%

-2,525

↑ +38.5%

-1,736

↑ +31.2%

-4,531

↓ -161.0%

-5,867

↓ -29.5%

-6,066

↓ -3.4%

-6,050

↑ +0.3%

非支配株主への配当金の支払額

0.0%

-78

-86

↓ -10.3%

-78

↑ +9.3%

-87

↓ -11.5%

-25

↑ +71.3%

-53

↓ -112.0%

-131

↓ -147.2%

-84

↑ +35.9%

-50

↑ +40.5%

財務活動によるキャッシュ・フロー

-8,870

-7,435

↑ +16.2%

-1,264

↑ +83.0%

-6,135

↓ -385.4%

-7,471

↓ -21.8%

-8,219

↓ -10.0%

-4,072

↑ +50.5%

-3,043

↑ +25.3%

-7,616

↓ -150.3%

-10,727

↓ -40.8%

-3,498

↑ +67.4%

2,925

↑ +183.6%

現金及び現金同等物に係る換算差額

910

-621

↓ -168.2%

-231

↑ +62.8%

-248

↓ -7.4%

-268

↓ -8.1%

-280

↓ -4.5%

691

↑ +346.8%

2,171

↑ +214.2%

1,825

↓ -15.9%

2,601

↑ +42.5%

-107

↓ -104.1%

1,974

↑ +1944.9%

現金及び現金同等物の増減額（△は減少）

12,261

9,784

↓ -20.2%

-1,201

↓ -112.3%

11,002

↑ +1016.1%

-1,003

↓ -109.1%

-13,997

↓ -1295.5%

9,708

↑ +169.4%

6,580

↓ -32.2%

3,741

↓ -43.1%

-15,453

↓ -513.1%

-1,060

↑ +93.1%

-511

↑ +51.8%

現金及び現金同等物の残高

27,524

39,786

↑ +44.6%

49,570

↑ +24.6%

48,369

↓ -2.4%

59,371

↑ +22.7%

58,367

↓ -1.7%

44,369

↓ -24.0%

54,078

↑ +21.9%

60,954

↑ +12.7%

64,696

↑ +6.1%

49,242

↓ -23.9%

48,276

↓ -2.0%

47,764

↓ -1.1%

新規連結に伴う現金及び現金同等物の増加額

295

オークマの業績更新をウォッチリストで確認

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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	166,230 -	183,478 ↑ +10.4%	162,679 ↓ -11.3%	182,130 ↑ +12.0%	211,732 ↑ +16.3%	172,094 ↓ -18.7%	123,394 ↓ -28.3%	172,809 ↑ +40.0%	227,636 ↑ +31.7%	227,994 ↑ +0.2%	206,822 ↓ -9.3%	235,888 ↑ +14.1%
売上原価	119,731 -	126,909 ↑ +6.0%	114,604 ↓ -9.7%	125,039 ↑ +9.1%	146,007 ↑ +16.8%	121,009 ↓ -17.1%	88,896 ↓ -26.5%	120,569 ↑ +35.6%	154,560 ↑ +28.2%	153,551 ↓ -0.7%	141,185 ↓ -8.1%	166,586 ↑ +18.0%
売上総利益又は売上総損失（△）	46,498 -	56,568 ↑ +21.7%	48,075 ↓ -15.0%	57,091 ↑ +18.8%	65,724 ↑ +15.1%	51,085 ↓ -22.3%	34,498 ↓ -32.5%	52,240 ↑ +51.4%	73,076 ↑ +39.9%	74,443 ↑ +1.9%	65,636 ↓ -11.8%	69,302 ↑ +5.6%
販売費及び一般管理費	31,971 -	34,984 ↑ +9.4%	32,514 ↓ -7.1%	34,597 ↑ +6.4%	38,149 ↑ +10.3%	36,089 ↓ -5.4%	29,678 ↓ -17.8%	37,778 ↑ +27.3%	48,272 ↑ +27.8%	49,079 ↑ +1.7%	50,985 ↑ +3.9%	53,796 ↑ +5.5%
営業利益又は営業損失（△）	14,526 -	21,583 ↑ +48.6%	15,560 ↓ -27.9%	22,493 ↑ +44.6%	27,575 ↑ +22.6%	14,995 ↓ -45.6%	4,820 ↓ -67.9%	14,462 ↑ +200.0%	24,804 ↑ +71.5%	25,364 ↑ +2.3%	14,651 ↓ -42.2%	15,505 ↑ +5.8%
営業外収益
受取利息	92 -	102 ↑ +10.9%	84 ↓ -17.6%	127 ↑ +51.2%	263 ↑ +107.1%	215 ↓ -18.3%	66 ↓ -69.3%	90 ↑ +36.4%	303 ↑ +236.7%	433 ↑ +42.9%	672 ↑ +55.2%	578 ↓ -14.0%
受取配当金	349 -	445 ↑ +27.5%	489 ↑ +9.9%	705 ↑ +44.2%	675 ↓ -4.3%	809 ↑ +19.9%	644 ↓ -20.4%	700 ↑ +8.7%	869 ↑ +24.1%	900 ↑ +3.6%	975 ↑ +8.3%	1,170 ↑ +20.0%
受取地代家賃	156 -	173 ↑ +10.9%	156 ↓ -9.8%	169 ↑ +8.3%	169 0.0%	201 ↑ +18.9%	151 ↓ -24.9%	145 ↓ -4.0%	169 ↑ +16.6%	191 ↑ +13.0%	160 ↓ -16.2%	177 ↑ +10.6%
その他	244 -	335 ↑ +37.3%	308 ↓ -8.1%	386 ↑ +25.3%	450 ↑ +16.6%	425 ↓ -5.6%	416 ↓ -2.1%	243 ↓ -41.6%	304 ↑ +25.1%	479 ↑ +57.6%	310 ↓ -35.3%	246 ↓ -20.6%
営業外収益	921 -	1,102 ↑ +19.7%	1,100 ↓ -0.2%	1,464 ↑ +33.1%	1,577 ↑ +7.7%	1,650 ↑ +4.6%	1,279 ↓ -22.5%	1,816 ↑ +42.0%	2,393 ↑ +31.8%	2,005 ↓ -16.2%	2,118 ↑ +5.6%	2,173 ↑ +2.6%
営業外費用
支払利息	278 -	168 ↓ -39.6%	105 ↓ -37.5%	71 ↓ -32.4%	55 ↓ -22.5%	37 ↓ -32.7%	36 ↓ -2.7%	75 ↑ +108.3%	79 ↑ +5.3%	58 ↓ -26.6%	89 ↑ +53.4%	152 ↑ +70.8%
為替差損	188 -	228 ↑ +21.3%	14 ↓ -93.9%	322 ↑ +2200.0%	- -	398 -	135 ↓ -66.1%	- -	- -	867 -	582 ↓ -32.9%	345 ↓ -40.7%
その他	521 -	378 ↓ -27.4%	552 ↑ +46.0%	602 ↑ +9.1%	535 ↓ -11.1%	595 ↑ +11.2%	468 ↓ -21.3%	626 ↑ +33.8%	671 ↑ +7.2%	885 ↑ +31.9%	569 ↓ -35.7%	800 ↑ +40.6%
営業外費用	1,776 -	1,090 ↓ -38.6%	699 ↓ -35.9%	1,374 ↑ +96.6%	966 ↓ -29.7%	1,097 ↑ +13.6%	640 ↓ -41.7%	701 ↑ +9.5%	750 ↑ +7.0%	1,812 ↑ +141.6%	1,241 ↓ -31.5%	1,298 ↑ +4.6%
経常利益又は経常損失（△）	13,671 -	21,596 ↑ +58.0%	15,961 ↓ -26.1%	22,583 ↑ +41.5%	28,186 ↑ +24.8%	15,549 ↓ -44.8%	5,459 ↓ -64.9%	15,577 ↑ +185.3%	26,446 ↑ +69.8%	25,557 ↓ -3.4%	15,528 ↓ -39.2%	16,380 ↑ +5.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	23 -	66 ↑ +187.0%	- -	1,315 -	394 ↓ -70.0%	1,374 ↑ +248.7%
特別利益	556 -	- -	- -	- -	- -	- -	1,266 -	101 ↓ -92.0%	- -	1,315 -	394 ↓ -70.0%	1,374 ↑ +248.7%
特別損失
投資有価証券評価損	- -	- -	- -	- -	145 -	- -	160 -	- -	- -	- -	- -	100 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	415 -
工場再構築費用	- -	- -	419 -	- -	- -	512 -	161 ↓ -68.6%	- -	- -	- -	883 -	181 ↓ -79.5%
特別損失	- -	175 -	419 ↑ +139.4%	- -	809 -	512 ↓ -36.7%	2,710 ↑ +429.3%	131 ↓ -95.2%	- -	- -	883 -	697 ↓ -21.1%
税引前当期純利益又は税引前当期純損失（△）	14,228 -	21,421 ↑ +50.6%	15,542 ↓ -27.4%	22,583 ↑ +45.3%	27,376 ↑ +21.2%	15,036 ↓ -45.1%	4,014 ↓ -73.3%	15,547 ↑ +287.3%	26,446 ↑ +70.1%	26,873 ↑ +1.6%	15,039 ↓ -44.0%	17,057 ↑ +13.4%
法人税、住民税及び事業税	3,403 -	7,299 ↑ +114.5%	4,054 ↓ -44.5%	6,916 ↑ +70.6%	8,228 ↑ +19.0%	3,154 ↓ -61.7%	546 ↓ -82.7%	4,685 ↑ +758.1%	8,046 ↑ +71.7%	7,872 ↓ -2.2%	4,658 ↓ -40.8%	3,293 ↓ -29.3%
法人税等調整額	-1,295 -	-42 ↑ +96.8%	655 ↑ +1659.5%	752 ↑ +14.8%	-164 ↓ -121.8%	684 ↑ +517.1%	1,113 ↑ +62.7%	-796 ↓ -171.5%	-1,261 ↓ -58.4%	-562 ↑ +55.4%	618 ↑ +210.0%	1,135 ↑ +83.7%
法人税等	2,108 -	7,257 ↑ +244.3%	4,710 ↓ -35.1%	7,669 ↑ +62.8%	8,063 ↑ +5.1%	3,839 ↓ -52.4%	1,660 ↓ -56.8%	3,888 ↑ +134.2%	6,785 ↑ +74.5%	7,310 ↑ +7.7%	5,277 ↓ -27.8%	4,428 ↓ -16.1%
当期純利益又は当期純損失（△）	12,119 -	14,164 ↑ +16.9%	10,832 ↓ -23.5%	14,914 ↑ +37.7%	19,312 ↑ +29.5%	11,197 ↓ -42.0%	2,354 ↓ -79.0%	11,658 ↑ +395.2%	19,660 ↑ +68.6%	19,563 ↓ -0.5%	9,762 ↓ -50.1%	12,628 ↑ +29.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	584 -	466 ↓ -20.2%	590 ↑ +26.6%	688 ↑ +16.6%	791 ↑ +15.0%	484 ↓ -38.8%	266 ↓ -45.0%	79 ↓ -70.3%	465 ↑ +488.6%	181 ↓ -61.1%	171 ↓ -5.5%	73 ↓ -57.3%
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（△）	11,535 -	13,697 ↑ +18.7%	10,241 ↓ -25.2%	14,226 ↑ +38.9%	18,521 ↑ +30.2%	10,712 ↓ -42.2%	2,088 ↓ -80.5%	11,579 ↑ +454.5%	19,195 ↑ +65.8%	19,381 ↑ +1.0%	9,590 ↓ -50.5%	12,554 ↑ +30.9%

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

166,230

183,478

↑ +10.4%

162,679

↓ -11.3%

182,130

↑ +12.0%

211,732

↑ +16.3%

172,094

↓ -18.7%

123,394

↓ -28.3%

172,809

↑ +40.0%

227,636

↑ +31.7%

227,994

↑ +0.2%

206,822

↓ -9.3%

235,888

↑ +14.1%

売上原価

119,731

126,909

↑ +6.0%

114,604

↓ -9.7%

125,039

↑ +9.1%

146,007

↑ +16.8%

121,009

↓ -17.1%

88,896

↓ -26.5%

120,569

↑ +35.6%

154,560

↑ +28.2%

153,551

↓ -0.7%

141,185

↓ -8.1%

166,586

↑ +18.0%

売上総利益又は売上総損失（△）

46,498

56,568

↑ +21.7%

48,075

↓ -15.0%

57,091

↑ +18.8%

65,724

↑ +15.1%

51,085

↓ -22.3%

34,498

↓ -32.5%

52,240

↑ +51.4%

73,076

↑ +39.9%

74,443

↑ +1.9%

65,636

↓ -11.8%

69,302

↑ +5.6%

販売費及び一般管理費

31,971

34,984

↑ +9.4%

32,514

↓ -7.1%

34,597

↑ +6.4%

38,149

↑ +10.3%

36,089

↓ -5.4%

29,678

↓ -17.8%

37,778

↑ +27.3%

48,272

↑ +27.8%

49,079

↑ +1.7%

50,985

↑ +3.9%

53,796

↑ +5.5%

営業利益又は営業損失（△）

14,526

21,583

↑ +48.6%

15,560

↓ -27.9%

22,493

↑ +44.6%

27,575

↑ +22.6%

14,995

↓ -45.6%

4,820

↓ -67.9%

14,462

↑ +200.0%

24,804

↑ +71.5%

25,364

↑ +2.3%

14,651

↓ -42.2%

15,505

↑ +5.8%

営業外収益

受取利息

102

↑ +10.9%

↓ -17.6%

127

↑ +51.2%

263

↑ +107.1%

215

↓ -18.3%

↓ -69.3%

↑ +36.4%

303

↑ +236.7%

433

↑ +42.9%

672

↑ +55.2%

578

↓ -14.0%

受取配当金

349

445

↑ +27.5%

489

↑ +9.9%

705

↑ +44.2%

675

↓ -4.3%

809

↑ +19.9%

644

↓ -20.4%

700

↑ +8.7%

869

↑ +24.1%

900

↑ +3.6%

975

↑ +8.3%

1,170

↑ +20.0%

受取地代家賃

156

173

↑ +10.9%

156

↓ -9.8%

169

↑ +8.3%

169

0.0%

201

↑ +18.9%

151

↓ -24.9%

145

↓ -4.0%

169

↑ +16.6%

191

↑ +13.0%

160

↓ -16.2%

177

↑ +10.6%

その他

244

335

↑ +37.3%

308

↓ -8.1%

386

↑ +25.3%

450

↑ +16.6%

425

↓ -5.6%

416

↓ -2.1%

243

↓ -41.6%

304

↑ +25.1%

479

↑ +57.6%

310

↓ -35.3%

246

↓ -20.6%

営業外収益

921

1,102

↑ +19.7%

1,100

↓ -0.2%

1,464

↑ +33.1%

1,577

↑ +7.7%

1,650

↑ +4.6%

1,279

↓ -22.5%

1,816

↑ +42.0%

2,393

↑ +31.8%

2,005

↓ -16.2%

2,118

↑ +5.6%

2,173

↑ +2.6%

営業外費用

支払利息

278

168

↓ -39.6%

105

↓ -37.5%

↓ -32.4%

↓ -22.5%

↓ -32.7%

↓ -2.7%

↑ +108.3%

↑ +5.3%

↓ -26.6%

↑ +53.4%

152

↑ +70.8%

為替差損

188

228

↑ +21.3%

↓ -93.9%

322

↑ +2200.0%

398

135

↓ -66.1%

867

582

↓ -32.9%

345

↓ -40.7%

その他

521

378

↓ -27.4%

552

↑ +46.0%

602

↑ +9.1%

535

↓ -11.1%

595

↑ +11.2%

468

↓ -21.3%

626

↑ +33.8%

671

↑ +7.2%

885

↑ +31.9%

569

↓ -35.7%

800

↑ +40.6%

営業外費用

1,776

1,090

↓ -38.6%

699

↓ -35.9%

1,374

↑ +96.6%

966

↓ -29.7%

1,097

↑ +13.6%

640

↓ -41.7%

701

↑ +9.5%

750

↑ +7.0%

1,812

↑ +141.6%

1,241

↓ -31.5%

1,298

↑ +4.6%

経常利益又は経常損失（△）

13,671

21,596

↑ +58.0%

15,961

↓ -26.1%

22,583

↑ +41.5%

28,186

↑ +24.8%

15,549

↓ -44.8%

5,459

↓ -64.9%

15,577

↑ +185.3%

26,446

↑ +69.8%

25,557

↓ -3.4%

15,528

↓ -39.2%

16,380

↑ +5.5%

特別利益

投資有価証券売却益

↑ +187.0%

1,315

394

↓ -70.0%

1,374

↑ +248.7%

特別利益

556

1,266

101

↓ -92.0%

1,315

394

↓ -70.0%

1,374

↑ +248.7%

特別損失

投資有価証券評価損

145

160

100

固定資産除却損

415

工場再構築費用

419

512

161

↓ -68.6%

883

181

↓ -79.5%

特別損失

175

419

↑ +139.4%

809

512

↓ -36.7%

2,710

↑ +429.3%

131

↓ -95.2%

883

697

↓ -21.1%

税引前当期純利益又は税引前当期純損失（△）

14,228

21,421

↑ +50.6%

15,542

↓ -27.4%

22,583

↑ +45.3%

27,376

↑ +21.2%

15,036

↓ -45.1%

4,014

↓ -73.3%

15,547

↑ +287.3%

26,446

↑ +70.1%

26,873

↑ +1.6%

15,039

↓ -44.0%

17,057

↑ +13.4%

法人税、住民税及び事業税

3,403

7,299

↑ +114.5%

4,054

↓ -44.5%

6,916

↑ +70.6%

8,228

↑ +19.0%

3,154

↓ -61.7%

546

↓ -82.7%

4,685

↑ +758.1%

8,046

↑ +71.7%

7,872

↓ -2.2%

4,658

↓ -40.8%

3,293

↓ -29.3%

法人税等調整額

-1,295

-42

↑ +96.8%

655

↑ +1659.5%

752

↑ +14.8%

-164

↓ -121.8%

684

↑ +517.1%

1,113

↑ +62.7%

-796

↓ -171.5%

-1,261

↓ -58.4%

-562

↑ +55.4%

618

↑ +210.0%

1,135

↑ +83.7%

法人税等

2,108

7,257

↑ +244.3%

4,710

↓ -35.1%

7,669

↑ +62.8%

8,063

↑ +5.1%

3,839

↓ -52.4%

1,660

↓ -56.8%

3,888

↑ +134.2%

6,785

↑ +74.5%

7,310

↑ +7.7%

5,277

↓ -27.8%

4,428

↓ -16.1%

当期純利益又は当期純損失（△）

12,119

14,164

↑ +16.9%

10,832

↓ -23.5%

14,914

↑ +37.7%

19,312

↑ +29.5%

11,197

↓ -42.0%

2,354

↓ -79.0%

11,658

↑ +395.2%

19,660

↑ +68.6%

19,563

↓ -0.5%

9,762

↓ -50.1%

12,628

↑ +29.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

584

466

↓ -20.2%

590

↑ +26.6%

688

↑ +16.6%

791

↑ +15.0%

484

↓ -38.8%

266

↓ -45.0%

↓ -70.3%

465

↑ +488.6%

181

↓ -61.1%

171

↓ -5.5%

↓ -57.3%

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（△）

11,535

13,697

↑ +18.7%

10,241

↓ -25.2%

14,226

↑ +38.9%

18,521

↑ +30.2%

10,712

↓ -42.2%

2,088

↓ -80.5%

11,579

↑ +454.5%

19,195

↑ +65.8%

19,381

↑ +1.0%

9,590

↓ -50.5%

12,554

↑ +30.9%

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
資産の部
流動資産
現金及び預金	- -	40,851 -	52,069 ↑ +27.5%	51,836 ↓ -0.4%	64,976 ↑ +25.3%	61,222 ↓ -5.8%	48,132 ↓ -21.4%	58,508 ↑ +21.6%	68,827 ↑ +17.6%	69,703 ↑ +1.3%	54,528 ↓ -21.8%	53,079 ↓ -2.7%	53,014 ↓ -0.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,496 -	1,579 ↑ +5.5%	995 ↓ -37.0%	964 ↓ -3.1%	991 ↑ +2.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	33,130 -	36,546 ↑ +10.3%	41,876 ↑ +14.6%	36,914 ↓ -11.8%	44,902 ↑ +21.6%
電子記録債権	- -	99 -	943 ↑ +852.5%	962 ↑ +2.0%	800 ↓ -16.8%	801 ↑ +0.1%	1,233 ↑ +53.9%	447 ↓ -63.7%	651 ↑ +45.6%	709 ↑ +8.9%	684 ↓ -3.5%	834 ↑ +21.9%	417 ↓ -50.0%
棚卸資産	- -	48,264 -	48,064 ↓ -0.4%	45,933 ↓ -4.4%	48,334 ↑ +5.2%	54,615 ↑ +13.0%	52,276 ↓ -4.3%	48,746 ↓ -6.8%	63,396 ↑ +30.1%	79,141 ↑ +24.8%	81,844 ↑ +3.4%	85,631 ↑ +4.6%	82,108 ↓ -4.1%
その他	- -	6,717 -	6,562 ↓ -2.3%	6,934 ↑ +5.7%	4,977 ↓ -28.2%	5,056 ↑ +1.6%	5,911 ↑ +16.9%	5,532 ↓ -6.4%	6,924 ↑ +25.2%	8,705 ↑ +25.7%	8,290 ↓ -4.8%	7,630 ↓ -8.0%	9,537 ↑ +25.0%
貸倒引当金	- -	-227 -	-212 ↑ +6.6%	-193 ↑ +9.0%	-170 ↑ +11.9%	-154 ↑ +9.4%	-142 ↑ +7.8%	-142 0.0%	-164 ↓ -15.5%	-367 ↓ -123.8%	-443 ↓ -20.7%	-454 ↓ -2.5%	-323 ↑ +28.9%
流動資産	- -	136,465 -	144,406 ↑ +5.8%	143,504 ↓ -0.6%	156,707 ↑ +9.2%	166,720 ↑ +6.4%	136,618 ↓ -18.1%	140,074 ↑ +2.5%	174,263 ↑ +24.4%	196,017 ↑ +12.5%	187,776 ↓ -4.2%	184,600 ↓ -1.7%	190,649 ↑ +3.3%
固定資産
有形固定資産
建物及び構築物	- -	41,337 -	41,479 ↑ +0.3%	46,470 ↑ +12.0%	47,382 ↑ +2.0%	49,707 ↑ +4.9%	55,336 ↑ +11.3%	55,591 ↑ +0.5%	56,489 ↑ +1.6%	59,002 ↑ +4.4%	65,176 ↑ +10.5%	65,309 ↑ +0.2%	87,750 ↑ +34.4%
減価償却累計額	- -	-24,952 -	-25,750 ↓ -3.2%	-26,360 ↓ -2.4%	-27,526 ↓ -4.4%	-28,626 ↓ -4.0%	-30,037 ↓ -4.9%	-31,576 ↓ -5.1%	-33,282 ↓ -5.4%	-35,044 ↓ -5.3%	-37,089 ↓ -5.8%	-36,915 ↑ +0.5%	-39,484 ↓ -7.0%
建物及び構築物（純額）	- -	16,384 -	15,728 ↓ -4.0%	20,110 ↑ +27.9%	19,856 ↓ -1.3%	21,081 ↑ +6.2%	25,299 ↑ +20.0%	24,014 ↓ -5.1%	23,206 ↓ -3.4%	23,957 ↑ +3.2%	28,087 ↑ +17.2%	28,394 ↑ +1.1%	48,265 ↑ +70.0%
機械装置及び運搬具	- -	29,166 -	27,988 ↓ -4.0%	27,703 ↓ -1.0%	31,147 ↑ +12.4%	31,622 ↑ +1.5%	34,608 ↑ +9.4%	33,474 ↓ -3.3%	33,833 ↑ +1.1%	35,306 ↑ +4.4%	36,705 ↑ +4.0%	36,890 ↑ +0.5%	39,414 ↑ +6.8%
減価償却累計額	- -	-25,413 -	-24,711 ↑ +2.8%	-23,691 ↑ +4.1%	-24,574 ↓ -3.7%	-25,389 ↓ -3.3%	-24,129 ↑ +5.0%	-24,215 ↓ -0.4%	-24,969 ↓ -3.1%	-26,537 ↓ -6.3%	-27,863 ↓ -5.0%	-28,943 ↓ -3.9%	-30,613 ↓ -5.8%
機械装置及び運搬具（純額）	- -	3,752 -	3,277 ↓ -12.7%	4,012 ↑ +22.4%	6,572 ↑ +63.8%	6,232 ↓ -5.2%	10,478 ↑ +68.1%	9,259 ↓ -11.6%	8,863 ↓ -4.3%	8,768 ↓ -1.1%	8,842 ↑ +0.8%	7,947 ↓ -10.1%	8,801 ↑ +10.7%
土地	- -	7,958 -	8,220 ↑ +3.3%	8,155 ↓ -0.8%	8,227 ↑ +0.9%	8,182 ↓ -0.5%	8,192 ↑ +0.1%	8,206 ↑ +0.2%	8,324 ↑ +1.4%	9,221 ↑ +10.8%	9,382 ↑ +1.7%	10,116 ↑ +7.8%	10,252 ↑ +1.3%
建設仮勘定	- -	602 -	1,290 ↑ +114.3%	2,023 ↑ +56.8%	1,947 ↓ -3.8%	3,972 ↑ +104.0%	918 ↓ -76.9%	1,882 ↑ +105.0%	4,103 ↑ +118.0%	4,099 ↓ -0.1%	1,635 ↓ -60.1%	2,960 ↑ +81.0%	1,846 ↓ -37.6%
その他	- -	13,949 -	13,887 ↓ -0.4%	14,032 ↑ +1.0%	14,419 ↑ +2.8%	14,825 ↑ +2.8%	15,716 ↑ +6.0%	16,668 ↑ +6.1%	18,502 ↑ +11.0%	20,428 ↑ +10.4%	22,833 ↑ +11.8%	23,663 ↑ +3.6%	25,456 ↑ +7.6%
減価償却累計額	- -	-12,263 -	-12,103 ↑ +1.3%	-12,155 ↓ -0.4%	-12,201 ↓ -0.4%	-12,624 ↓ -3.5%	-12,593 ↑ +0.2%	-13,568 ↓ -7.7%	-14,565 ↓ -7.3%	-16,101 ↓ -10.5%	-17,238 ↓ -7.1%	-18,663 ↓ -8.3%	-20,155 ↓ -8.0%
その他（純額）	- -	1,685 -	1,784 ↑ +5.9%	1,877 ↑ +5.2%	2,218 ↑ +18.2%	2,200 ↓ -0.8%	3,123 ↑ +42.0%	3,100 ↓ -0.7%	3,936 ↑ +27.0%	4,326 ↑ +9.9%	5,595 ↑ +29.3%	5,000 ↓ -10.6%	5,300 ↑ +6.0%
有形固定資産	- -	33,466 -	32,810 ↓ -2.0%	38,130 ↑ +16.2%	40,261 ↑ +5.6%	42,652 ↑ +5.9%	48,012 ↑ +12.6%	46,463 ↓ -3.2%	48,436 ↑ +4.2%	50,375 ↑ +4.0%	53,544 ↑ +6.3%	54,419 ↑ +1.6%	74,466 ↑ +36.8%
無形固定資産
ソフトウエア	- -	2,556 -	2,501 ↓ -2.2%	2,597 ↑ +3.8%	2,680 ↑ +3.2%	3,469 ↑ +29.4%	3,394 ↓ -2.2%	3,296 ↓ -2.9%	4,126 ↑ +25.2%	5,517 ↑ +33.7%	8,724 ↑ +58.1%	12,912 ↑ +48.0%	14,983 ↑ +16.0%
その他	- -	65 -	65 0.0%	66 ↑ +1.5%	65 ↓ -1.5%	65 0.0%	1,590 ↑ +2346.2%	2,108 ↑ +32.6%	2,061 ↓ -2.2%	2,025 ↓ -1.7%	2,070 ↑ +2.2%	1,962 ↓ -5.2%	1,986 ↑ +1.2%
無形固定資産	- -	2,621 -	2,566 ↓ -2.1%	2,664 ↑ +3.8%	2,745 ↑ +3.0%	3,534 ↑ +28.7%	4,984 ↑ +41.0%	5,405 ↑ +8.4%	6,187 ↑ +14.5%	7,543 ↑ +21.9%	10,795 ↑ +43.1%	14,874 ↑ +37.8%	16,970 ↑ +14.1%
投資その他の資産
投資有価証券	- -	24,084 -	19,412 ↓ -19.4%	23,875 ↑ +23.0%	29,086 ↑ +21.8%	21,808 ↓ -25.0%	19,305 ↓ -11.5%	26,516 ↑ +37.4%	23,743 ↓ -10.5%	26,937 ↑ +13.5%	35,909 ↑ +33.3%	34,033 ↓ -5.2%	45,128 ↑ +32.6%
退職給付に係る資産	- -	- -	8 -	14 ↑ +75.0%	29 ↑ +107.1%	53 ↑ +82.8%	101 ↑ +90.6%	1,636 ↑ +1519.8%	2,903 ↑ +77.4%	2,911 ↑ +0.3%	5,368 ↑ +84.4%	5,624 ↑ +4.8%	9,423 ↑ +67.5%
繰延税金資産	- -	- -	- -	- -	- -	365 -	486 ↑ +33.2%	246 ↓ -49.4%	358 ↑ +45.5%	741 ↑ +107.0%	1,126 ↑ +52.0%	1,275 ↑ +13.2%	497 ↓ -61.0%
その他	- -	3,333 -	3,117 ↓ -6.5%	2,733 ↓ -12.3%	2,695 ↓ -1.4%	2,609 ↓ -3.2%	2,842 ↑ +8.9%	2,925 ↑ +2.9%	3,108 ↑ +6.3%	3,019 ↓ -2.9%	3,260 ↑ +8.0%	3,344 ↑ +2.6%	3,257 ↓ -2.6%
貸倒引当金	- -	-9 -	-93 ↓ -933.3%	-63 ↑ +32.3%	-54 ↑ +14.3%	-40 ↑ +25.9%	-32 ↑ +20.0%	-23 ↑ +28.1%	-15 ↑ +34.8%	-6 ↑ +60.0%	-7 ↓ -16.7%	-3 ↑ +57.1%	-7 ↓ -133.3%
投資その他の資産	- -	27,642 -	22,811 ↓ -17.5%	26,818 ↑ +17.6%	32,287 ↑ +20.4%	24,812 ↓ -23.2%	22,704 ↓ -8.5%	31,301 ↑ +37.9%	30,098 ↓ -3.8%	33,603 ↑ +11.6%	45,657 ↑ +35.9%	44,274 ↓ -3.0%	58,300 ↑ +31.7%
固定資産	- -	63,731 -	58,188 ↓ -8.7%	67,613 ↑ +16.2%	75,295 ↑ +11.4%	70,999 ↓ -5.7%	75,700 ↑ +6.6%	83,170 ↑ +9.9%	84,722 ↑ +1.9%	91,521 ↑ +8.0%	109,997 ↑ +20.2%	113,568 ↑ +3.2%	149,737 ↑ +31.8%
資産	- -	200,196 -	202,594 ↑ +1.2%	211,117 ↑ +4.2%	232,002 ↑ +9.9%	237,720 ↑ +2.5%	212,318 ↓ -10.7%	223,244 ↑ +5.1%	258,985 ↑ +16.0%	287,538 ↑ +11.0%	297,774 ↑ +3.6%	298,168 ↑ +0.1%	340,386 ↑ +14.2%
負債の部
流動負債
支払手形及び買掛金	- -	15,420 -	14,406 ↓ -6.6%	13,405 ↓ -6.9%	17,148 ↑ +27.9%	18,880 ↑ +10.1%	10,032 ↓ -46.9%	10,015 ↓ -0.2%	16,618 ↑ +65.9%	18,788 ↑ +13.1%	11,233 ↓ -40.2%	15,510 ↑ +38.1%	14,710 ↓ -5.2%
電子記録債務	- -	16,893 -	17,000 ↑ +0.6%	16,115 ↓ -5.2%	18,669 ↑ +15.8%	15,735 ↓ -15.7%	9,359 ↓ -40.5%	9,820 ↑ +4.9%	15,219 ↑ +55.0%	17,923 ↑ +17.8%	11,070 ↓ -38.2%	5,621 ↓ -49.2%	4,688 ↓ -16.6%
１年内償還予定の社債	- -	- -	5,000 -	- -	- -	5,000 -	- -	5,000 -	- -	- -	- -	- -	5,000 -
未払金	- -	5,074 -	5,201 ↑ +2.5%	7,807 ↑ +50.1%	5,725 ↓ -26.7%	7,066 ↑ +23.4%	4,986 ↓ -29.4%	5,152 ↑ +3.3%	6,123 ↑ +18.8%	6,983 ↑ +14.0%	6,669 ↓ -4.5%	7,642 ↑ +14.6%	9,565 ↑ +25.2%
未払法人税等	- -	2,325 -	5,116 ↑ +120.0%	830 ↓ -83.8%	4,551 ↑ +448.3%	5,541 ↑ +21.8%	752 ↓ -86.4%	226 ↓ -69.9%	3,542 ↑ +1467.3%	4,403 ↑ +24.3%	3,389 ↓ -23.0%	1,127 ↓ -66.7%	2,172 ↑ +92.7%
前受金	- -	- -	- -	- -	- -	- -	2,774 -	3,734 ↑ +34.6%	6,781 ↑ +81.6%	9,754 ↑ +43.8%	6,864 ↓ -29.6%	5,445 ↓ -20.7%	7,571 ↑ +39.0%
賞与引当金	- -	2,607 -	2,929 ↑ +12.4%	2,660 ↓ -9.2%	3,179 ↑ +19.5%	3,325 ↑ +4.6%	2,126 ↓ -36.1%	1,957 ↓ -7.9%	3,559 ↑ +81.9%	4,078 ↑ +14.6%	3,639 ↓ -10.8%	3,576 ↓ -1.7%	4,247 ↑ +18.8%
役員賞与引当金	- -	120 -	125 ↑ +4.2%	127 ↑ +1.6%	145 ↑ +14.2%	141 ↓ -2.8%	146 ↑ +3.5%	61 ↓ -58.2%	92 ↑ +50.8%	146 ↑ +58.7%	149 ↑ +2.1%	110 ↓ -26.2%	189 ↑ +71.8%
製品保証引当金	- -	324 -	310 ↓ -4.3%	296 ↓ -4.5%	310 ↑ +4.7%	344 ↑ +11.0%	337 ↓ -2.0%	266 ↓ -21.1%	296 ↑ +11.3%	413 ↑ +39.5%	473 ↑ +14.5%	442 ↓ -6.6%	471 ↑ +6.6%
その他	- -	3,784 -	3,965 ↑ +4.8%	3,572 ↓ -9.9%	5,118 ↑ +43.3%	4,585 ↓ -10.4%	1,024 ↓ -77.7%	2,048 ↑ +100.0%	3,405 ↑ +66.3%	2,873 ↓ -15.6%	3,324 ↑ +15.7%	3,261 ↓ -1.9%	3,586 ↑ +10.0%
流動負債	- -	51,472 -	54,740 ↑ +6.3%	47,872 ↓ -12.5%	55,370 ↑ +15.7%	61,545 ↑ +11.2%	32,736 ↓ -46.8%	38,284 ↑ +16.9%	55,639 ↑ +45.3%	65,364 ↑ +17.5%	46,814 ↓ -28.4%	42,737 ↓ -8.7%	52,203 ↑ +22.1%
固定負債
社債	- -	10,000 -	5,000 ↓ -50.0%	10,000 ↑ +100.0%	10,000 0.0%	5,000 ↓ -50.0%	5,000 0.0%	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	- -
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	20,000 ↑ +300.0%
繰延税金負債	- -	- -	- -	- -	- -	930 -	777 ↓ -16.5%	4,473 ↑ +475.7%	2,986 ↓ -33.2%	2,591 ↓ -13.2%	5,572 ↑ +115.1%	5,265 ↓ -5.5%	10,158 ↑ +92.9%
退職給付に係る負債	- -	3,924 -	3,897 ↓ -0.7%	2,624 ↓ -32.7%	1,558 ↓ -40.6%	1,035 ↓ -33.6%	1,495 ↑ +44.4%	83 ↓ -94.4%	138 ↑ +66.3%	161 ↑ +16.7%	186 ↑ +15.5%	178 ↓ -4.3%	188 ↑ +5.6%
その他	- -	397 -	448 ↑ +12.8%	488 ↑ +8.9%	496 ↑ +1.6%	602 ↑ +21.4%	934 ↑ +55.1%	1,144 ↑ +22.5%	1,563 ↑ +36.6%	1,571 ↑ +0.5%	2,354 ↑ +49.8%	1,922 ↓ -18.4%	1,917 ↓ -0.3%
固定負債	- -	19,785 -	13,148 ↓ -33.5%	18,091 ↑ +37.6%	15,729 ↓ -13.1%	7,594 ↓ -51.7%	8,206 ↑ +8.1%	5,701 ↓ -30.5%	9,688 ↑ +69.9%	9,324 ↓ -3.8%	13,113 ↑ +40.6%	17,365 ↑ +32.4%	32,264 ↑ +85.8%
負債	- -	71,257 -	67,889 ↓ -4.7%	65,963 ↓ -2.8%	71,100 ↑ +7.8%	69,139 ↓ -2.8%	40,943 ↓ -40.8%	43,985 ↑ +7.4%	65,328 ↑ +48.5%	74,688 ↑ +14.3%	59,928 ↓ -19.8%	60,103 ↑ +0.3%	84,467 ↑ +40.5%
純資産の部
株主資本
資本金	- -	18,000 -	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%
資本剰余金	- -	41,673 -	41,707 ↑ +0.1%	41,707 0.0%	41,708 ↑ +0.0%	41,718 ↑ +0.0%	41,718 0.0%	41,718 0.0%	41,715 ↓ -0.0%	41,715 0.0%	41,777 ↑ +0.1%	41,798 ↑ +0.1%	41,815 ↑ +0.0%
利益剰余金	- -	63,789 -	74,919 ↑ +17.4%	82,113 ↑ +9.6%	93,568 ↑ +14.0%	107,851 ↑ +15.3%	114,459 ↑ +6.1%	114,022 ↓ -0.4%	124,658 ↑ +9.3%	139,321 ↑ +11.8%	152,835 ↑ +9.7%	156,362 ↑ +2.3%	162,866 ↑ +4.2%
自己株式	- -	-6,830 -	-6,846 ↓ -0.2%	-6,854 ↓ -0.1%	-6,874 ↓ -0.3%	-9,858 ↓ -43.4%	-9,863 ↓ -0.1%	-9,868 ↓ -0.1%	-10,648 ↓ -7.9%	-12,960 ↓ -21.7%	-16,614 ↓ -28.2%	-17,805 ↓ -7.2%	-22,778 ↓ -27.9%
株主資本	- -	116,632 -	127,781 ↑ +9.6%	134,966 ↑ +5.6%	146,402 ↑ +8.5%	157,711 ↑ +7.7%	164,314 ↑ +4.2%	163,872 ↓ -0.3%	173,725 ↑ +6.0%	186,077 ↑ +7.1%	195,999 ↑ +5.3%	198,355 ↑ +1.2%	199,903 ↑ +0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,591 -	4,386 ↓ -42.2%	7,621 ↑ +73.8%	10,773 ↑ +41.4%	6,946 ↓ -35.5%	4,357 ↓ -37.3%	9,427 ↑ +116.4%	7,757 ↓ -17.7%	9,829 ↑ +26.7%	15,855 ↑ +61.3%	13,093 ↓ -17.4%	21,030 ↑ +60.6%
為替換算調整勘定	- -	1,586 -	-448 ↓ -128.2%	-1,384 ↓ -208.9%	-1,400 ↓ -1.2%	-1,507 ↓ -7.6%	-2,480 ↓ -64.6%	-1,152 ↑ +53.5%	3,691 ↑ +420.4%	8,061 ↑ +118.4%	15,251 ↑ +89.2%	15,619 ↑ +2.4%	21,578 ↑ +38.2%
退職給付に係る調整累計額	- -	-1,871 -	-2,228 ↓ -19.1%	-1,706 ↑ +23.4%	-1,396 ↑ +18.2%	-1,425 ↓ -2.1%	-2,084 ↓ -46.2%	-421 ↑ +79.8%	-54 ↑ +87.2%	-451 ↓ -735.2%	850 ↑ +288.5%	430 ↓ -49.4%	2,496 ↑ +480.5%
評価・換算差額等	- -	7,307 -	1,709 ↓ -76.6%	4,540 ↑ +165.7%	7,980 ↑ +75.8%	4,013 ↓ -49.7%	-206 ↓ -105.1%	7,853 ↑ +3912.1%	11,395 ↑ +45.1%	17,439 ↑ +53.0%	31,957 ↑ +83.3%	29,144 ↓ -8.8%	45,105 ↑ +54.8%
非支配株主持分	- -	4,999 -	5,213 ↑ +4.3%	5,646 ↑ +8.3%	6,519 ↑ +15.5%	6,855 ↑ +5.2%	7,266 ↑ +6.0%	7,532 ↑ +3.7%	8,536 ↑ +13.3%	9,333 ↑ +9.3%	9,890 ↑ +6.0%	10,565 ↑ +6.8%	10,910 ↑ +3.3%
純資産	115,200 -	128,939 ↑ +11.9%	134,705 ↑ +4.5%	145,153 ↑ +7.8%	160,902 ↑ +10.8%	168,580 ↑ +4.8%	171,375 ↑ +1.7%	179,258 ↑ +4.6%	193,656 ↑ +8.0%	212,850 ↑ +9.9%	237,846 ↑ +11.7%	238,065 ↑ +0.1%	255,919 ↑ +7.5%
負債純資産	- -	200,196 -	202,594 ↑ +1.2%	211,117 ↑ +4.2%	232,002 ↑ +9.9%	237,720 ↑ +2.5%	212,318 ↓ -10.7%	223,244 ↑ +5.1%	258,985 ↑ +16.0%	287,538 ↑ +11.0%	297,774 ↑ +3.6%	298,168 ↑ +0.1%	340,386 ↑ +14.2%

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

40,851

52,069

↑ +27.5%

51,836

↓ -0.4%

64,976

↑ +25.3%

61,222

↓ -5.8%

48,132

↓ -21.4%

58,508

↑ +21.6%

68,827

↑ +17.6%

69,703

↑ +1.3%

54,528

↓ -21.8%

53,079

↓ -2.7%

53,014

↓ -0.1%

受取手形

1,496

1,579

↑ +5.5%

995

↓ -37.0%

964

↓ -3.1%

991

↑ +2.8%

売掛金

33,130

36,546

↑ +10.3%

41,876

↑ +14.6%

36,914

↓ -11.8%

44,902

↑ +21.6%

電子記録債権

943

↑ +852.5%

962

↑ +2.0%

800

↓ -16.8%

801

↑ +0.1%

1,233

↑ +53.9%

447

↓ -63.7%

651

↑ +45.6%

709

↑ +8.9%

684

↓ -3.5%

834

↑ +21.9%

417

↓ -50.0%

棚卸資産

48,264

48,064

↓ -0.4%

45,933

↓ -4.4%

48,334

↑ +5.2%

54,615

↑ +13.0%

52,276

↓ -4.3%

48,746

↓ -6.8%

63,396

↑ +30.1%

79,141

↑ +24.8%

81,844

↑ +3.4%

85,631

↑ +4.6%

82,108

↓ -4.1%

その他

6,717

6,562

↓ -2.3%

6,934

↑ +5.7%

4,977

↓ -28.2%

5,056

↑ +1.6%

5,911

↑ +16.9%

5,532

↓ -6.4%

6,924

↑ +25.2%

8,705

↑ +25.7%

8,290

↓ -4.8%

7,630

↓ -8.0%

9,537

↑ +25.0%

貸倒引当金

-227

-212

↑ +6.6%

-193

↑ +9.0%

-170

↑ +11.9%

-154

↑ +9.4%

-142

↑ +7.8%

-142

0.0%

-164

↓ -15.5%

-367

↓ -123.8%

-443

↓ -20.7%

-454

↓ -2.5%

-323

↑ +28.9%

流動資産

136,465

144,406

↑ +5.8%

143,504

↓ -0.6%

156,707

↑ +9.2%

166,720

↑ +6.4%

136,618

↓ -18.1%

140,074

↑ +2.5%

174,263

↑ +24.4%

196,017

↑ +12.5%

187,776

↓ -4.2%

184,600

↓ -1.7%

190,649

↑ +3.3%

固定資産

有形固定資産

建物及び構築物

41,337

41,479

↑ +0.3%

46,470

↑ +12.0%

47,382

↑ +2.0%

49,707

↑ +4.9%

55,336

↑ +11.3%

55,591

↑ +0.5%

56,489

↑ +1.6%

59,002

↑ +4.4%

65,176

↑ +10.5%

65,309

↑ +0.2%

87,750

↑ +34.4%

減価償却累計額

-24,952

-25,750

↓ -3.2%

-26,360

↓ -2.4%

-27,526

↓ -4.4%

-28,626

↓ -4.0%

-30,037

↓ -4.9%

-31,576

↓ -5.1%

-33,282

↓ -5.4%

-35,044

↓ -5.3%

-37,089

↓ -5.8%

-36,915

↑ +0.5%

-39,484

↓ -7.0%

建物及び構築物（純額）

16,384

15,728

↓ -4.0%

20,110

↑ +27.9%

19,856

↓ -1.3%

21,081

↑ +6.2%

25,299

↑ +20.0%

24,014

↓ -5.1%

23,206

↓ -3.4%

23,957

↑ +3.2%

28,087

↑ +17.2%

28,394

↑ +1.1%

48,265

↑ +70.0%

機械装置及び運搬具

29,166

27,988

↓ -4.0%

27,703

↓ -1.0%

31,147

↑ +12.4%

31,622

↑ +1.5%

34,608

↑ +9.4%

33,474

↓ -3.3%

33,833

↑ +1.1%

35,306

↑ +4.4%

36,705

↑ +4.0%

36,890

↑ +0.5%

39,414

↑ +6.8%

減価償却累計額

-25,413

-24,711

↑ +2.8%

-23,691

↑ +4.1%

-24,574

↓ -3.7%

-25,389

↓ -3.3%

-24,129

↑ +5.0%

-24,215

↓ -0.4%

-24,969

↓ -3.1%

-26,537

↓ -6.3%

-27,863

↓ -5.0%

-28,943

↓ -3.9%

-30,613

↓ -5.8%

機械装置及び運搬具（純額）

3,752

3,277

↓ -12.7%

4,012

↑ +22.4%

6,572

↑ +63.8%

6,232

↓ -5.2%

10,478

↑ +68.1%

9,259

↓ -11.6%

8,863

↓ -4.3%

8,768

↓ -1.1%

8,842

↑ +0.8%

7,947

↓ -10.1%

8,801

↑ +10.7%

土地

7,958

8,220

↑ +3.3%

8,155

↓ -0.8%

8,227

↑ +0.9%

8,182

↓ -0.5%

8,192

↑ +0.1%

8,206

↑ +0.2%

8,324

↑ +1.4%

9,221

↑ +10.8%

9,382

↑ +1.7%

10,116

↑ +7.8%

10,252

↑ +1.3%

建設仮勘定

602

1,290

↑ +114.3%

2,023

↑ +56.8%

1,947

↓ -3.8%

3,972

↑ +104.0%

918

↓ -76.9%

1,882

↑ +105.0%

4,103

↑ +118.0%

4,099

↓ -0.1%

1,635

↓ -60.1%

2,960

↑ +81.0%

1,846

↓ -37.6%

その他

13,949

13,887

↓ -0.4%

14,032

↑ +1.0%

14,419

↑ +2.8%

14,825

↑ +2.8%

15,716

↑ +6.0%

16,668

↑ +6.1%

18,502

↑ +11.0%

20,428

↑ +10.4%

22,833

↑ +11.8%

23,663

↑ +3.6%

25,456

↑ +7.6%

減価償却累計額

-12,263

-12,103

↑ +1.3%

-12,155

↓ -0.4%

-12,201

↓ -0.4%

-12,624

↓ -3.5%

-12,593

↑ +0.2%

-13,568

↓ -7.7%

-14,565

↓ -7.3%

-16,101

↓ -10.5%

-17,238

↓ -7.1%

-18,663

↓ -8.3%

-20,155

↓ -8.0%

その他（純額）

1,685

1,784

↑ +5.9%

1,877

↑ +5.2%

2,218

↑ +18.2%

2,200

↓ -0.8%

3,123

↑ +42.0%

3,100

↓ -0.7%

3,936

↑ +27.0%

4,326

↑ +9.9%

5,595

↑ +29.3%

5,000

↓ -10.6%

5,300

↑ +6.0%

有形固定資産

33,466

32,810

↓ -2.0%

38,130

↑ +16.2%

40,261

↑ +5.6%

42,652

↑ +5.9%

48,012

↑ +12.6%

46,463

↓ -3.2%

48,436

↑ +4.2%

50,375

↑ +4.0%

53,544

↑ +6.3%

54,419

↑ +1.6%

74,466

↑ +36.8%

無形固定資産

ソフトウエア

2,556

2,501

↓ -2.2%

2,597

↑ +3.8%

2,680

↑ +3.2%

3,469

↑ +29.4%

3,394

↓ -2.2%

3,296

↓ -2.9%

4,126

↑ +25.2%

5,517

↑ +33.7%

8,724

↑ +58.1%

12,912

↑ +48.0%

14,983

↑ +16.0%

その他

0.0%

↑ +1.5%

↓ -1.5%

0.0%

1,590

↑ +2346.2%

2,108

↑ +32.6%

2,061

↓ -2.2%

2,025

↓ -1.7%

2,070

↑ +2.2%

1,962

↓ -5.2%

1,986

↑ +1.2%

無形固定資産

2,621

2,566

↓ -2.1%

2,664

↑ +3.8%

2,745

↑ +3.0%

3,534

↑ +28.7%

4,984

↑ +41.0%

5,405

↑ +8.4%

6,187

↑ +14.5%

7,543

↑ +21.9%

10,795

↑ +43.1%

14,874

↑ +37.8%

16,970

↑ +14.1%

投資その他の資産

投資有価証券

24,084

19,412

↓ -19.4%

23,875

↑ +23.0%

29,086

↑ +21.8%

21,808

↓ -25.0%

19,305

↓ -11.5%

26,516

↑ +37.4%

23,743

↓ -10.5%

26,937

↑ +13.5%

35,909

↑ +33.3%

34,033

↓ -5.2%

45,128

↑ +32.6%

退職給付に係る資産

↑ +75.0%

↑ +107.1%

↑ +82.8%

101

↑ +90.6%

1,636

↑ +1519.8%

2,903

↑ +77.4%

2,911

↑ +0.3%

5,368

↑ +84.4%

5,624

↑ +4.8%

9,423

↑ +67.5%

繰延税金資産

365

486

↑ +33.2%

246

↓ -49.4%

358

↑ +45.5%

741

↑ +107.0%

1,126

↑ +52.0%

1,275

↑ +13.2%

497

↓ -61.0%

その他

3,333

3,117

↓ -6.5%

2,733

↓ -12.3%

2,695

↓ -1.4%

2,609

↓ -3.2%

2,842

↑ +8.9%

2,925

↑ +2.9%

3,108

↑ +6.3%

3,019

↓ -2.9%

3,260

↑ +8.0%

3,344

↑ +2.6%

3,257

↓ -2.6%

貸倒引当金

-9

-93

↓ -933.3%

-63

↑ +32.3%

-54

↑ +14.3%

-40

↑ +25.9%

-32

↑ +20.0%

-23

↑ +28.1%

-15

↑ +34.8%

-6

↑ +60.0%

-7

↓ -16.7%

-3

↑ +57.1%

-7

↓ -133.3%

投資その他の資産

27,642

22,811

↓ -17.5%

26,818

↑ +17.6%

32,287

↑ +20.4%

24,812

↓ -23.2%

22,704

↓ -8.5%

31,301

↑ +37.9%

30,098

↓ -3.8%

33,603

↑ +11.6%

45,657

↑ +35.9%

44,274

↓ -3.0%

58,300

↑ +31.7%

固定資産

63,731

58,188

↓ -8.7%

67,613

↑ +16.2%

75,295

↑ +11.4%

70,999

↓ -5.7%

75,700

↑ +6.6%

83,170

↑ +9.9%

84,722

↑ +1.9%

91,521

↑ +8.0%

109,997

↑ +20.2%

113,568

↑ +3.2%

149,737

↑ +31.8%

資産

200,196

202,594

↑ +1.2%

211,117

↑ +4.2%

232,002

↑ +9.9%

237,720

↑ +2.5%

212,318

↓ -10.7%

223,244

↑ +5.1%

258,985

↑ +16.0%

287,538

↑ +11.0%

297,774

↑ +3.6%

298,168

↑ +0.1%

340,386

↑ +14.2%

負債の部

流動負債

支払手形及び買掛金

15,420

14,406

↓ -6.6%

13,405

↓ -6.9%

17,148

↑ +27.9%

18,880

↑ +10.1%

10,032

↓ -46.9%

10,015

↓ -0.2%

16,618

↑ +65.9%

18,788

↑ +13.1%

11,233

↓ -40.2%

15,510

↑ +38.1%

14,710

↓ -5.2%

電子記録債務

16,893

17,000

↑ +0.6%

16,115

↓ -5.2%

18,669

↑ +15.8%

15,735

↓ -15.7%

9,359

↓ -40.5%

9,820

↑ +4.9%

15,219

↑ +55.0%

17,923

↑ +17.8%

11,070

↓ -38.2%

5,621

↓ -49.2%

4,688

↓ -16.6%

１年内償還予定の社債

5,000

未払金

5,074

5,201

↑ +2.5%

7,807

↑ +50.1%

5,725

↓ -26.7%

7,066

↑ +23.4%

4,986

↓ -29.4%

5,152

↑ +3.3%

6,123

↑ +18.8%

6,983

↑ +14.0%

6,669

↓ -4.5%

7,642

↑ +14.6%

9,565

↑ +25.2%

未払法人税等

2,325

5,116

↑ +120.0%

830

↓ -83.8%

4,551

↑ +448.3%

5,541

↑ +21.8%

752

↓ -86.4%

226

↓ -69.9%

3,542

↑ +1467.3%

4,403

↑ +24.3%

3,389

↓ -23.0%

1,127

↓ -66.7%

2,172

↑ +92.7%

前受金

2,774

3,734

↑ +34.6%

6,781

↑ +81.6%

9,754

↑ +43.8%

6,864

↓ -29.6%

5,445

↓ -20.7%

7,571

↑ +39.0%

賞与引当金

2,607

2,929

↑ +12.4%

2,660

↓ -9.2%

3,179

↑ +19.5%

3,325

↑ +4.6%

2,126

↓ -36.1%

1,957

↓ -7.9%

3,559

↑ +81.9%

4,078

↑ +14.6%

3,639

↓ -10.8%

3,576

↓ -1.7%

4,247

↑ +18.8%

役員賞与引当金

120

125

↑ +4.2%

127

↑ +1.6%

145

↑ +14.2%

141

↓ -2.8%

146

↑ +3.5%

↓ -58.2%

↑ +50.8%

146

↑ +58.7%

149

↑ +2.1%

110

↓ -26.2%

189

↑ +71.8%

製品保証引当金

324

310

↓ -4.3%

296

↓ -4.5%

310

↑ +4.7%

344

↑ +11.0%

337

↓ -2.0%

266

↓ -21.1%

296

↑ +11.3%

413

↑ +39.5%

473

↑ +14.5%

442

↓ -6.6%

471

↑ +6.6%

その他

3,784

3,965

↑ +4.8%

3,572

↓ -9.9%

5,118

↑ +43.3%

4,585

↓ -10.4%

1,024

↓ -77.7%

2,048

↑ +100.0%

3,405

↑ +66.3%

2,873

↓ -15.6%

3,324

↑ +15.7%

3,261

↓ -1.9%

3,586

↑ +10.0%

流動負債

51,472

54,740

↑ +6.3%

47,872

↓ -12.5%

55,370

↑ +15.7%

61,545

↑ +11.2%

32,736

↓ -46.8%

38,284

↑ +16.9%

55,639

↑ +45.3%

65,364

↑ +17.5%

46,814

↓ -28.4%

42,737

↓ -8.7%

52,203

↑ +22.1%

固定負債

社債

10,000

5,000

↓ -50.0%

10,000

↑ +100.0%

10,000

0.0%

5,000

↓ -50.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

長期借入金

5,000

20,000

↑ +300.0%

繰延税金負債

930

777

↓ -16.5%

4,473

↑ +475.7%

2,986

↓ -33.2%

2,591

↓ -13.2%

5,572

↑ +115.1%

5,265

↓ -5.5%

10,158

↑ +92.9%

退職給付に係る負債

3,924

3,897

↓ -0.7%

2,624

↓ -32.7%

1,558

↓ -40.6%

1,035

↓ -33.6%

1,495

↑ +44.4%

↓ -94.4%

138

↑ +66.3%

161

↑ +16.7%

186

↑ +15.5%

178

↓ -4.3%

188

↑ +5.6%

その他

397

448

↑ +12.8%

488

↑ +8.9%

496

↑ +1.6%

602

↑ +21.4%

934

↑ +55.1%

1,144

↑ +22.5%

1,563

↑ +36.6%

1,571

↑ +0.5%

2,354

↑ +49.8%

1,922

↓ -18.4%

1,917

↓ -0.3%

固定負債

19,785

13,148

↓ -33.5%

18,091

↑ +37.6%

15,729

↓ -13.1%

7,594

↓ -51.7%

8,206

↑ +8.1%

5,701

↓ -30.5%

9,688

↑ +69.9%

9,324

↓ -3.8%

13,113

↑ +40.6%

17,365

↑ +32.4%

32,264

↑ +85.8%

負債

71,257

67,889

↓ -4.7%

65,963

↓ -2.8%

71,100

↑ +7.8%

69,139

↓ -2.8%

40,943

↓ -40.8%

43,985

↑ +7.4%

65,328

↑ +48.5%

74,688

↑ +14.3%

59,928

↓ -19.8%

60,103

↑ +0.3%

84,467

↑ +40.5%

純資産の部

株主資本

資本金

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

資本剰余金

41,673

41,707

↑ +0.1%

41,707

0.0%

41,708

↑ +0.0%

41,718

↑ +0.0%

41,718

0.0%

41,718

0.0%

41,715

↓ -0.0%

41,715

0.0%

41,777

↑ +0.1%

41,798

↑ +0.1%

41,815

↑ +0.0%

利益剰余金

63,789

74,919

↑ +17.4%

82,113

↑ +9.6%

93,568

↑ +14.0%

107,851

↑ +15.3%

114,459

↑ +6.1%

114,022

↓ -0.4%

124,658

↑ +9.3%

139,321

↑ +11.8%

152,835

↑ +9.7%

156,362

↑ +2.3%

162,866

↑ +4.2%

自己株式

-6,830

-6,846

↓ -0.2%

-6,854

↓ -0.1%

-6,874

↓ -0.3%

-9,858

↓ -43.4%

-9,863

↓ -0.1%

-9,868

↓ -0.1%

-10,648

↓ -7.9%

-12,960

↓ -21.7%

-16,614

↓ -28.2%

-17,805

↓ -7.2%

-22,778

↓ -27.9%

株主資本

116,632

127,781

↑ +9.6%

134,966

↑ +5.6%

146,402

↑ +8.5%

157,711

↑ +7.7%

164,314

↑ +4.2%

163,872

↓ -0.3%

173,725

↑ +6.0%

186,077

↑ +7.1%

195,999

↑ +5.3%

198,355

↑ +1.2%

199,903

↑ +0.8%

評価・換算差額等

その他有価証券評価差額金

7,591

4,386

↓ -42.2%

7,621

↑ +73.8%

10,773

↑ +41.4%

6,946

↓ -35.5%

4,357

↓ -37.3%

9,427

↑ +116.4%

7,757

↓ -17.7%

9,829

↑ +26.7%

15,855

↑ +61.3%

13,093

↓ -17.4%

21,030

↑ +60.6%

為替換算調整勘定

1,586

-448

↓ -128.2%

-1,384

↓ -208.9%

-1,400

↓ -1.2%

-1,507

↓ -7.6%

-2,480

↓ -64.6%

-1,152

↑ +53.5%

3,691

↑ +420.4%

8,061

↑ +118.4%

15,251

↑ +89.2%

15,619

↑ +2.4%

21,578

↑ +38.2%

退職給付に係る調整累計額

-1,871

-2,228

↓ -19.1%

-1,706

↑ +23.4%

-1,396

↑ +18.2%

-1,425

↓ -2.1%

-2,084

↓ -46.2%

-421

↑ +79.8%

-54

↑ +87.2%

-451

↓ -735.2%

850

↑ +288.5%

430

↓ -49.4%

2,496

↑ +480.5%

評価・換算差額等

7,307

1,709

↓ -76.6%

4,540

↑ +165.7%

7,980

↑ +75.8%

4,013

↓ -49.7%

-206

↓ -105.1%

7,853

↑ +3912.1%

11,395

↑ +45.1%

17,439

↑ +53.0%

31,957

↑ +83.3%

29,144

↓ -8.8%

45,105

↑ +54.8%

非支配株主持分

4,999

5,213

↑ +4.3%

5,646

↑ +8.3%

6,519

↑ +15.5%

6,855

↑ +5.2%

7,266

↑ +6.0%

7,532

↑ +3.7%

8,536

↑ +13.3%

9,333

↑ +9.3%

9,890

↑ +6.0%

10,565

↑ +6.8%

10,910

↑ +3.3%

純資産

115,200

128,939

↑ +11.9%

134,705

↑ +4.5%

145,153

↑ +7.8%

160,902

↑ +10.8%

168,580

↑ +4.8%

171,375

↑ +1.7%

179,258

↑ +4.6%

193,656

↑ +8.0%

212,850

↑ +9.9%

237,846

↑ +11.7%

238,065

↑ +0.1%

255,919

↑ +7.5%

負債純資産

200,196

202,594

↑ +1.2%

211,117

↑ +4.2%

232,002

↑ +9.9%

237,720

↑ +2.5%

212,318

↓ -10.7%

223,244

↑ +5.1%

258,985

↑ +16.0%

287,538

↑ +11.0%

297,774

↑ +3.6%

298,168

↑ +0.1%

340,386

↑ +14.2%

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
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（△）	- -	14,228 -	21,421 ↑ +50.6%	15,542 ↓ -27.4%	22,583 ↑ +45.3%	27,376 ↑ +21.2%	15,036 ↓ -45.1%	4,014 ↓ -73.3%	15,547 ↑ +287.3%	26,446 ↑ +70.1%	26,873 ↑ +1.6%	15,039 ↓ -44.0%	17,057 ↑ +13.4%
減価償却費	- -	6,050 -	5,501 ↓ -9.1%	5,463 ↓ -0.7%	5,065 ↓ -7.3%	5,598 ↑ +10.5%	5,989 ↑ +7.0%	6,581 ↑ +9.9%	7,018 ↑ +6.6%	7,963 ↑ +13.5%	9,634 ↑ +21.0%	9,209 ↓ -4.4%	9,288 ↑ +0.9%
貸倒引当金の増減額（△は減少）	- -	-12 -	82 ↑ +783.3%	-47 ↓ -157.3%	-22 ↑ +53.2%	-36 ↓ -63.6%	-38 ↓ -5.6%	-12 ↑ +68.4%	-1 ↑ +91.7%	175 ↑ +17600.0%	30 ↓ -82.9%	10 ↓ -66.7%	-163 ↓ -1730.0%
賞与引当金の増減額（△は減少）	- -	460 -	341 ↓ -25.9%	-259 ↓ -176.0%	530 ↑ +304.6%	136 ↓ -74.3%	-1,204 ↓ -985.3%	-176 ↑ +85.4%	1,472 ↑ +936.4%	450 ↓ -69.4%	-545 ↓ -221.1%	-72 ↑ +86.8%	575 ↑ +898.6%
役員賞与引当金の増減額（△は減少）	- -	23 -	6 ↓ -73.9%	1 ↓ -83.3%	20 ↑ +1900.0%	-5 ↓ -125.0%	5 ↑ +200.0%	-85 ↓ -1800.0%	27 ↑ +131.8%	50 ↑ +85.2%	-1 ↓ -102.0%	-38 ↓ -3700.0%	71 ↑ +286.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-46 -	-1,527 ↓ -3219.6%	-1,183 ↑ +22.5%	34 ↑ +102.9%	-2,401 ↓ -7161.8%	-252 ↑ +89.5%	-3,739 ↓ -1383.7%
退職給付に係る負債の増減額（△は減少）	- -	320 -	-377 ↓ -217.8%	-741 ↓ -96.6%	-768 ↓ -3.6%	-537 ↑ +30.1%	-244 ↑ +54.6%	250 ↑ +202.5%	420 ↑ +68.0%	-336 ↓ -180.0%	1,369 ↑ +507.4%	-426 ↓ -131.1%	2,084 ↑ +589.2%
受取利息及び受取配当金	- -	-441 -	-548 ↓ -24.3%	-573 ↓ -4.6%	-833 ↓ -45.4%	-938 ↓ -12.6%	-1,024 ↓ -9.2%	-710 ↑ +30.7%	-790 ↓ -11.3%	-1,172 ↓ -48.4%	-1,334 ↓ -13.8%	-1,647 ↓ -23.5%	-1,749 ↓ -6.2%
支払利息	- -	278 -	168 ↓ -39.6%	105 ↓ -37.5%	71 ↓ -32.4%	55 ↓ -22.5%	37 ↓ -32.7%	36 ↓ -2.7%	75 ↑ +108.3%	79 ↑ +5.3%	58 ↓ -26.6%	89 ↑ +53.4%	152 ↑ +70.8%
為替差損益（△は益）	- -	365 -	-125 ↓ -134.2%	-114 ↑ +8.8%	112 ↑ +198.2%	169 ↑ +50.9%	-167 ↓ -198.8%	-252 ↓ -50.9%	56 ↑ +122.2%	1 ↓ -98.2%	-9 ↓ -1000.0%	141 ↑ +1666.7%	57 ↓ -59.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	664 -	- -	-23 -	-66 ↓ -187.0%	- -	-1,315 -	-394 ↑ +70.0%	-1,374 ↓ -248.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	145 -	- -	160 -	- -	- -	- -	- -	100 -
売上債権の増減額（△は増加）	- -	-1,327 -	2,656 ↑ +300.2%	-2,027 ↓ -176.3%	-2,795 ↓ -37.9%	-7,632 ↓ -173.1%	16,014 ↑ +309.8%	3,634 ↓ -77.3%	-5,679 ↓ -256.3%	-1,891 ↑ +66.7%	-1,908 ↓ -0.9%	5,378 ↑ +381.9%	-5,520 ↓ -202.6%
棚卸資産の増減額（△は増加）	- -	3,264 -	-1,165 ↓ -135.7%	1,510 ↑ +229.6%	-2,422 ↓ -260.4%	-6,196 ↓ -155.8%	3,090 ↑ +149.9%	4,606 ↑ +49.1%	-11,939 ↓ -359.2%	-13,191 ↓ -10.5%	2,633 ↑ +120.0%	-3,648 ↓ -238.5%	7,225 ↑ +298.1%
仕入債務の増減額（△は減少）	- -	4,178 -	-211 ↓ -105.1%	-1,005 ↓ -376.3%	6,312 ↑ +728.1%	-1,184 ↓ -118.8%	-16,009 ↓ -1252.1%	-401 ↑ +97.5%	9,602 ↑ +2494.5%	2,440 ↓ -74.6%	-18,013 ↓ -838.2%	-1,098 ↑ +93.9%	-4,030 ↓ -267.0%
工場再構築費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	883 -	181 ↓ -79.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	415 -
その他	- -	-883 -	7 ↑ +100.8%	212 ↑ +2928.6%	4,191 ↑ +1876.9%	718 ↓ -82.9%	-3,328 ↓ -563.5%	1,900 ↑ +157.1%	1,553 ↓ -18.3%	1,380 ↓ -11.1%	-2,020 ↓ -246.4%	-477 ↑ +76.4%	3,912 ↑ +920.1%
小計	- -	25,867 -	27,888 ↑ +7.8%	18,005 ↓ -35.4%	31,969 ↑ +77.6%	18,332 ↓ -42.7%	18,111 ↓ -1.2%	17,994 ↓ -0.6%	16,114 ↓ -10.4%	22,429 ↑ +39.2%	13,051 ↓ -41.8%	22,695 ↑ +73.9%	24,545 ↑ +8.2%
利息及び配当金の受取額	- -	471 -	581 ↑ +23.4%	607 ↑ +4.5%	866 ↑ +42.7%	938 ↑ +8.3%	1,018 ↑ +8.5%	717 ↓ -29.6%	789 ↑ +10.0%	1,169 ↑ +48.2%	1,331 ↑ +13.9%	1,654 ↑ +24.3%	1,749 ↑ +5.7%
利息の支払額	- -	-269 -	-166 ↑ +38.3%	-117 ↑ +29.5%	-75 ↑ +35.9%	-52 ↑ +30.7%	-38 ↑ +26.9%	-34 ↑ +10.5%	-76 ↓ -123.5%	-80 ↓ -5.3%	-59 ↑ +26.3%	-89 ↓ -50.8%	-153 ↓ -71.9%
法人税等の支払額	- -	-1,952 -	-4,638 ↓ -137.6%	-8,567 ↓ -84.7%	-2,932 ↑ +65.8%	-7,569 ↓ -158.2%	-9,049 ↓ -19.6%	-1,020 ↑ +88.7%	-1,503 ↓ -47.4%	-7,457 ↓ -396.1%	-9,085 ↓ -21.8%	-6,470 ↑ +28.8%	-2,513 ↑ +61.2%
法人税等の還付額	- -	1 -	3 ↑ +200.0%	0 ↓ -100.0%	- -	- -	- -	1,305 -	836 ↓ -35.9%	0 ↓ -100.0%	13 -	12 ↓ -7.7%	193 ↑ +1508.3%
営業活動によるキャッシュ・フロー	- -	24,118 -	23,668 ↓ -1.9%	9,928 ↓ -58.1%	29,827 ↑ +200.4%	11,649 ↓ -60.9%	10,041 ↓ -13.8%	18,962 ↑ +88.8%	16,160 ↓ -14.8%	16,061 ↓ -0.6%	5,251 ↓ -67.3%	17,802 ↑ +239.0%	23,821 ↑ +33.8%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-818 -	-1,508 ↓ -84.4%	-906 ↑ +39.9%	-1,987 ↓ -119.3%	2,659 ↑ +233.8%	-879 ↓ -133.1%	-704 ↑ +19.9%	-2,600 ↓ -269.3%	3,301 ↑ +227.0%	-120 ↓ -103.6%	541 ↑ +550.8%	-309 ↓ -157.1%
有形固定資産の取得による支出	- -	-1,865 -	-2,557 ↓ -37.1%	-7,009 ↓ -174.1%	-7,875 ↓ -12.4%	-6,501 ↑ +17.4%	-9,976 ↓ -53.5%	-2,605 ↑ +73.9%	-3,738 ↓ -43.5%	-5,512 ↓ -47.5%	-6,374 ↓ -15.6%	-6,629 ↓ -4.0%	-23,929 ↓ -261.0%
有形固定資産の売却による収入	- -	140 -	100 ↓ -28.6%	78 ↓ -22.0%	44 ↓ -43.6%	3 ↓ -93.2%	47 ↑ +1466.7%	43 ↓ -8.5%	4 ↓ -90.7%	4 0.0%	1 ↓ -75.0%	27 ↑ +2600.0%	4 ↓ -85.2%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-908 -
無形固定資産の取得による支出	- -	-1,516 -	-1,490 ↑ +1.7%	-1,635 ↓ -9.7%	-1,592 ↑ +2.6%	-1,629 ↓ -2.3%	-1,457 ↑ +10.6%	-1,711 ↓ -17.4%	-2,564 ↓ -49.9%	-3,751 ↓ -46.3%	-6,510 ↓ -73.6%	-6,970 ↓ -7.1%	-5,556 ↑ +20.3%
投資有価証券の取得による支出	- -	-25 -	-29 ↓ -16.0%	-29 0.0%	-977 ↓ -3269.0%	-268 ↑ +72.6%	-1,123 ↓ -319.0%	-155 ↑ +86.2%	-31 ↑ +80.0%	-292 ↓ -841.9%	-578 ↓ -97.9%	-2,182 ↓ -277.5%	-54 ↑ +97.5%
投資有価証券の売却による収入	- -	500 -	0 ↓ -100.0%	1 -	4 ↑ +300.0%	1,079 ↑ +26875.0%	- -	24 -	437 ↑ +1720.8%	0 ↓ -100.0%	1,409 -	582 ↓ -58.7%	1,842 ↑ +216.5%
その他	- -	-312 -	-341 ↓ -9.3%	-282 ↑ +17.3%	-307 ↓ -8.9%	-257 ↑ +16.3%	-372 ↓ -44.7%	-189 ↑ +49.2%	-216 ↓ -14.3%	-278 ↓ -28.7%	-407 ↓ -46.4%	-626 ↓ -53.8%	-321 ↑ +48.7%
投資活動によるキャッシュ・フロー	- -	-3,897 -	-5,826 ↓ -49.5%	-9,633 ↓ -65.3%	-12,441 ↓ -29.1%	-4,913 ↑ +60.5%	-15,539 ↓ -216.3%	-5,872 ↑ +62.2%	-8,709 ↓ -48.3%	-6,528 ↑ +25.0%	-12,579 ↓ -92.7%	-15,257 ↓ -21.3%	-29,233 ↓ -91.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	15,000 ↑ +200.0%
リース負債の返済による支出	- -	-573 -	-590 ↓ -3.0%	-583 ↑ +1.2%	-556 ↑ +4.6%	-524 ↑ +5.8%	-240 ↑ +54.2%	-216 ↑ +10.0%	-482 ↓ -123.1%	-687 ↓ -42.5%	-1,036 ↓ -50.8%	-1,118 ↓ -7.9%	-971 ↑ +13.1%
自己株式の売却による収入	- -	0 -	11 -	- -	0 -	0 0.0%	- -	0 -	- -	- -	- -	0 -	- -
自己株式の取得による支出	- -	-3,010 -	-16 ↑ +99.5%	-8 ↑ +50.0%	-20 ↓ -150.0%	-3,010 ↓ -14950.0%	-5 ↑ +99.8%	-5 0.0%	-798 ↓ -15860.0%	-2,344 ↓ -193.7%	-3,690 ↓ -57.4%	-1,227 ↑ +66.7%	-5,002 ↓ -307.7%
配当金の支払額	- -	-1,799 -	-2,566 ↓ -42.6%	-3,047 ↓ -18.7%	-2,887 ↑ +5.3%	-3,850 ↓ -33.4%	-4,104 ↓ -6.6%	-2,525 ↑ +38.5%	-1,736 ↑ +31.2%	-4,531 ↓ -161.0%	-5,867 ↓ -29.5%	-6,066 ↓ -3.4%	-6,050 ↑ +0.3%
非支配株主への配当金の支払額	- -	0 -	0 0.0%	0 0.0%	-78 -	-86 ↓ -10.3%	-78 ↑ +9.3%	-87 ↓ -11.5%	-25 ↑ +71.3%	-53 ↓ -112.0%	-131 ↓ -147.2%	-84 ↑ +35.9%	-50 ↑ +40.5%
財務活動によるキャッシュ・フロー	- -	-8,870 -	-7,435 ↑ +16.2%	-1,264 ↑ +83.0%	-6,135 ↓ -385.4%	-7,471 ↓ -21.8%	-8,219 ↓ -10.0%	-4,072 ↑ +50.5%	-3,043 ↑ +25.3%	-7,616 ↓ -150.3%	-10,727 ↓ -40.8%	-3,498 ↑ +67.4%	2,925 ↑ +183.6%
現金及び現金同等物に係る換算差額	- -	910 -	-621 ↓ -168.2%	-231 ↑ +62.8%	-248 ↓ -7.4%	-268 ↓ -8.1%	-280 ↓ -4.5%	691 ↑ +346.8%	2,171 ↑ +214.2%	1,825 ↓ -15.9%	2,601 ↑ +42.5%	-107 ↓ -104.1%	1,974 ↑ +1944.9%
現金及び現金同等物の増減額（△は減少）	- -	12,261 -	9,784 ↓ -20.2%	-1,201 ↓ -112.3%	11,002 ↑ +1016.1%	-1,003 ↓ -109.1%	-13,997 ↓ -1295.5%	9,708 ↑ +169.4%	6,580 ↓ -32.2%	3,741 ↓ -43.1%	-15,453 ↓ -513.1%	-1,060 ↑ +93.1%	-511 ↑ +51.8%
現金及び現金同等物の残高	27,524 -	39,786 ↑ +44.6%	49,570 ↑ +24.6%	48,369 ↓ -2.4%	59,371 ↑ +22.7%	58,367 ↓ -1.7%	44,369 ↓ -24.0%	54,078 ↑ +21.9%	60,954 ↑ +12.7%	64,696 ↑ +6.1%	49,242 ↓ -23.9%	48,276 ↓ -2.0%	47,764 ↓ -1.1%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	295 -	- -	- -	94 -	- -

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（△）

14,228

21,421

↑ +50.6%

15,542

↓ -27.4%

22,583

↑ +45.3%

27,376

↑ +21.2%

15,036

↓ -45.1%

4,014

↓ -73.3%

15,547

↑ +287.3%

26,446

↑ +70.1%

26,873

↑ +1.6%

15,039

↓ -44.0%

17,057

↑ +13.4%

減価償却費

6,050

5,501

↓ -9.1%

5,463

↓ -0.7%

5,065

↓ -7.3%

5,598

↑ +10.5%

5,989

↑ +7.0%

6,581

↑ +9.9%

7,018

↑ +6.6%

7,963

↑ +13.5%

9,634

↑ +21.0%

9,209

↓ -4.4%

9,288

↑ +0.9%

貸倒引当金の増減額（△は減少）

-12

↑ +783.3%

-47

↓ -157.3%

-22

↑ +53.2%

-36

↓ -63.6%

-38

↓ -5.6%

-12

↑ +68.4%

-1

↑ +91.7%

175

↑ +17600.0%

↓ -82.9%

↓ -66.7%

-163

↓ -1730.0%

賞与引当金の増減額（△は減少）

460

341

↓ -25.9%

-259

↓ -176.0%

530

↑ +304.6%

136

↓ -74.3%

-1,204

↓ -985.3%

-176

↑ +85.4%

1,472

↑ +936.4%

450

↓ -69.4%

-545

↓ -221.1%

-72

↑ +86.8%

575

↑ +898.6%

役員賞与引当金の増減額（△は減少）

↓ -73.9%

↓ -83.3%

↑ +1900.0%

-5

↓ -125.0%

↑ +200.0%

-85

↓ -1800.0%

↑ +131.8%

↑ +85.2%

-1

↓ -102.0%

-38

↓ -3700.0%

↑ +286.8%

退職給付に係る資産の増減額（△は増加）

-46

-1,527

↓ -3219.6%

-1,183

↑ +22.5%

↑ +102.9%

-2,401

↓ -7161.8%

-252

↑ +89.5%

-3,739

↓ -1383.7%

退職給付に係る負債の増減額（△は減少）

320

-377

↓ -217.8%

-741

↓ -96.6%

-768

↓ -3.6%

-537

↑ +30.1%

-244

↑ +54.6%

250

↑ +202.5%

420

↑ +68.0%

-336

↓ -180.0%

1,369

↑ +507.4%

-426

↓ -131.1%

2,084

↑ +589.2%

受取利息及び受取配当金

-441

-548

↓ -24.3%

-573

↓ -4.6%

-833

↓ -45.4%

-938

↓ -12.6%

-1,024

↓ -9.2%

-710

↑ +30.7%

-790

↓ -11.3%

-1,172

↓ -48.4%

-1,334

↓ -13.8%

-1,647

↓ -23.5%

-1,749

↓ -6.2%

支払利息

278

168

↓ -39.6%

105

↓ -37.5%

↓ -32.4%

↓ -22.5%

↓ -32.7%

↓ -2.7%

↑ +108.3%

↑ +5.3%

↓ -26.6%

↑ +53.4%

152

↑ +70.8%

為替差損益（△は益）

365

-125

↓ -134.2%

-114

↑ +8.8%

112

↑ +198.2%

169

↑ +50.9%

-167

↓ -198.8%

-252

↓ -50.9%

↑ +122.2%

↓ -98.2%

-9

↓ -1000.0%

141

↑ +1666.7%

↓ -59.6%

投資有価証券売却損益（△は益）

664

-23

-66

↓ -187.0%

-1,315

-394

↑ +70.0%

-1,374

↓ -248.7%

投資有価証券評価損益（△は益）

145

160

100

売上債権の増減額（△は増加）

-1,327

2,656

↑ +300.2%

-2,027

↓ -176.3%

-2,795

↓ -37.9%

-7,632

↓ -173.1%

16,014

↑ +309.8%

3,634

↓ -77.3%

-5,679

↓ -256.3%

-1,891

↑ +66.7%

-1,908

↓ -0.9%

5,378

↑ +381.9%

-5,520

↓ -202.6%

棚卸資産の増減額（△は増加）

3,264

-1,165

↓ -135.7%

1,510

↑ +229.6%

-2,422

↓ -260.4%

-6,196

↓ -155.8%

3,090

↑ +149.9%

4,606

↑ +49.1%

-11,939

↓ -359.2%

-13,191

↓ -10.5%

2,633

↑ +120.0%

-3,648

↓ -238.5%

7,225

↑ +298.1%

仕入債務の増減額（△は減少）

4,178

-211

↓ -105.1%

-1,005

↓ -376.3%

6,312

↑ +728.1%

-1,184

↓ -118.8%

-16,009

↓ -1252.1%

-401

↑ +97.5%

9,602

↑ +2494.5%

2,440

↓ -74.6%

-18,013

↓ -838.2%

-1,098

↑ +93.9%

-4,030

↓ -267.0%

工場再構築費用

883

181

↓ -79.5%

固定資産除却損

415

その他

-883

↑ +100.8%

212

↑ +2928.6%

4,191

↑ +1876.9%

718

↓ -82.9%

-3,328

↓ -563.5%

1,900

↑ +157.1%

1,553

↓ -18.3%

1,380

↓ -11.1%

-2,020

↓ -246.4%

-477

↑ +76.4%

3,912

↑ +920.1%

小計

25,867

27,888

↑ +7.8%

18,005

↓ -35.4%

31,969

↑ +77.6%

18,332

↓ -42.7%

18,111

↓ -1.2%

17,994

↓ -0.6%

16,114

↓ -10.4%

22,429

↑ +39.2%

13,051

↓ -41.8%

22,695

↑ +73.9%

24,545

↑ +8.2%

利息及び配当金の受取額

471

581

↑ +23.4%

607

↑ +4.5%

866

↑ +42.7%

938

↑ +8.3%

1,018

↑ +8.5%

717

↓ -29.6%

789

↑ +10.0%

1,169

↑ +48.2%

1,331

↑ +13.9%

1,654

↑ +24.3%

1,749

↑ +5.7%

利息の支払額

-269

-166

↑ +38.3%

-117

↑ +29.5%

-75

↑ +35.9%

-52

↑ +30.7%

-38

↑ +26.9%

-34

↑ +10.5%

-76

↓ -123.5%

-80

↓ -5.3%

-59

↑ +26.3%

-89

↓ -50.8%

-153

↓ -71.9%

法人税等の支払額

-1,952

-4,638

↓ -137.6%

-8,567

↓ -84.7%

-2,932

↑ +65.8%

-7,569

↓ -158.2%

-9,049

↓ -19.6%

-1,020

↑ +88.7%

-1,503

↓ -47.4%

-7,457

↓ -396.1%

-9,085

↓ -21.8%

-6,470

↑ +28.8%

-2,513

↑ +61.2%

法人税等の還付額

↑ +200.0%

↓ -100.0%

1,305

836

↓ -35.9%

↓ -100.0%

↓ -7.7%

193

↑ +1508.3%

営業活動によるキャッシュ・フロー

24,118

23,668

↓ -1.9%

9,928

↓ -58.1%

29,827

↑ +200.4%

11,649

↓ -60.9%

10,041

↓ -13.8%

18,962

↑ +88.8%

16,160

↓ -14.8%

16,061

↓ -0.6%

5,251

↓ -67.3%

17,802

↑ +239.0%

23,821

↑ +33.8%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-818

-1,508

↓ -84.4%

-906

↑ +39.9%

-1,987

↓ -119.3%

2,659

↑ +233.8%

-879

↓ -133.1%

-704

↑ +19.9%

-2,600

↓ -269.3%

3,301

↑ +227.0%

-120

↓ -103.6%

541

↑ +550.8%

-309

↓ -157.1%

有形固定資産の取得による支出

-1,865

-2,557

↓ -37.1%

-7,009

↓ -174.1%

-7,875

↓ -12.4%

-6,501

↑ +17.4%

-9,976

↓ -53.5%

-2,605

↑ +73.9%

-3,738

↓ -43.5%

-5,512

↓ -47.5%

-6,374

↓ -15.6%

-6,629

↓ -4.0%

-23,929

↓ -261.0%

有形固定資産の売却による収入

140

100

↓ -28.6%

↓ -22.0%

↓ -43.6%

↓ -93.2%

↑ +1466.7%

↓ -8.5%

↓ -90.7%

0.0%

↓ -75.0%

↑ +2600.0%

↓ -85.2%

有形固定資産の除却による支出

-908

無形固定資産の取得による支出

-1,516

-1,490

↑ +1.7%

-1,635

↓ -9.7%

-1,592

↑ +2.6%

-1,629

↓ -2.3%

-1,457

↑ +10.6%

-1,711

↓ -17.4%

-2,564

↓ -49.9%

-3,751

↓ -46.3%

-6,510

↓ -73.6%

-6,970

↓ -7.1%

-5,556

↑ +20.3%

投資有価証券の取得による支出

-25

-29

↓ -16.0%

-29

0.0%

-977

↓ -3269.0%

-268

↑ +72.6%

-1,123

↓ -319.0%

-155

↑ +86.2%

-31

↑ +80.0%

-292

↓ -841.9%

-578

↓ -97.9%

-2,182

↓ -277.5%

-54

↑ +97.5%

投資有価証券の売却による収入

500

↓ -100.0%

↑ +300.0%

1,079

↑ +26875.0%

437

↑ +1720.8%

↓ -100.0%

1,409

582

↓ -58.7%

1,842

↑ +216.5%

その他

-312

-341

↓ -9.3%

-282

↑ +17.3%

-307

↓ -8.9%

-257

↑ +16.3%

-372

↓ -44.7%

-189

↑ +49.2%

-216

↓ -14.3%

-278

↓ -28.7%

-407

↓ -46.4%

-626

↓ -53.8%

-321

↑ +48.7%

投資活動によるキャッシュ・フロー

-3,897

-5,826

↓ -49.5%

-9,633

↓ -65.3%

-12,441

↓ -29.1%

-4,913

↑ +60.5%

-15,539

↓ -216.3%

-5,872

↑ +62.2%

-8,709

↓ -48.3%

-6,528

↑ +25.0%

-12,579

↓ -92.7%

-15,257

↓ -21.3%

-29,233

↓ -91.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

5,000

15,000

↑ +200.0%

リース負債の返済による支出

-573

-590

↓ -3.0%

-583

↑ +1.2%

-556

↑ +4.6%

-524

↑ +5.8%

-240

↑ +54.2%

-216

↑ +10.0%

-482

↓ -123.1%

-687

↓ -42.5%

-1,036

↓ -50.8%

-1,118

↓ -7.9%

-971

↑ +13.1%

自己株式の売却による収入

0.0%

自己株式の取得による支出

-3,010

-16

↑ +99.5%

-8

↑ +50.0%

-20

↓ -150.0%

-3,010

↓ -14950.0%

-5

↑ +99.8%

-5

0.0%

-798

↓ -15860.0%

-2,344

↓ -193.7%

-3,690

↓ -57.4%

-1,227

↑ +66.7%

-5,002

↓ -307.7%

配当金の支払額

-1,799

-2,566

↓ -42.6%

-3,047

↓ -18.7%

-2,887

↑ +5.3%

-3,850

↓ -33.4%

-4,104

↓ -6.6%

-2,525

↑ +38.5%

-1,736

↑ +31.2%

-4,531

↓ -161.0%

-5,867

↓ -29.5%

-6,066

↓ -3.4%

-6,050

↑ +0.3%

非支配株主への配当金の支払額

0.0%

-78

-86

↓ -10.3%

-78

↑ +9.3%

-87

↓ -11.5%

-25

↑ +71.3%

-53

↓ -112.0%

-131

↓ -147.2%

-84

↑ +35.9%

-50

↑ +40.5%

財務活動によるキャッシュ・フロー

-8,870

-7,435

↑ +16.2%

-1,264

↑ +83.0%

-6,135

↓ -385.4%

-7,471

↓ -21.8%

-8,219

↓ -10.0%

-4,072

↑ +50.5%

-3,043

↑ +25.3%

-7,616

↓ -150.3%

-10,727

↓ -40.8%

-3,498

↑ +67.4%

2,925

↑ +183.6%

現金及び現金同等物に係る換算差額

910

-621

↓ -168.2%

-231

↑ +62.8%

-248

↓ -7.4%

-268

↓ -8.1%

-280

↓ -4.5%

691

↑ +346.8%

2,171

↑ +214.2%

1,825

↓ -15.9%

2,601

↑ +42.5%

-107

↓ -104.1%

1,974

↑ +1944.9%

現金及び現金同等物の増減額（△は減少）

12,261

9,784

↓ -20.2%

-1,201

↓ -112.3%

11,002

↑ +1016.1%

-1,003

↓ -109.1%

-13,997

↓ -1295.5%

9,708

↑ +169.4%

6,580

↓ -32.2%

3,741

↓ -43.1%

-15,453

↓ -513.1%

-1,060

↑ +93.1%

-511

↑ +51.8%

現金及び現金同等物の残高

27,524

39,786

↑ +44.6%

49,570

↑ +24.6%

48,369

↓ -2.4%

59,371

↑ +22.7%

58,367

↓ -1.7%

44,369

↓ -24.0%

54,078

↑ +21.9%

60,954

↑ +12.7%

64,696

↑ +6.1%

49,242

↓ -23.9%

48,276

↓ -2.0%

47,764

↓ -1.1%

新規連結に伴う現金及び現金同等物の増加額

295

6103オークマ6103オークマ

6103オークマ6103オークマ

6103
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6103オークマ

6103
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6103オークマ