6135
牧野フライス製作所
6135牧野フライス製作所

機械

プライム市場|TOPIX Small|3月決算

https://recruit.makino.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

牧野フライス製作所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）

6135
牧野フライス製作所
6135牧野フライス製作所

機械

プライム市場|TOPIX Small|3月決算

https://recruit.makino.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	149,506 -	161,979 ↑ +8.3%	153,641 ↓ -5.1%	181,547 ↑ +18.2%	204,709 ↑ +12.8%	159,401 ↓ -22.1%	116,737 ↓ -26.8%	186,591 ↑ +59.8%	227,985 ↑ +22.2%	225,360 ↓ -1.2%	234,216 ↑ +3.9%	261,184 ↑ +11.5%
売上原価	102,970 -	113,306 ↑ +10.0%	109,111 ↓ -3.7%	125,478 ↑ +15.0%	139,746 ↑ +11.4%	117,142 ↓ -16.2%	89,806 ↓ -23.3%	135,973 ↑ +51.4%	161,596 ↑ +18.8%	157,354 ↓ -2.6%	161,777 ↑ +2.8%	178,860 ↑ +10.6%
売上総利益又は売上総損失（△）	46,536 -	48,673 ↑ +4.6%	44,529 ↓ -8.5%	56,068 ↑ +25.9%	64,962 ↑ +15.9%	42,259 ↓ -34.9%	26,930 ↓ -36.3%	50,617 ↑ +88.0%	66,388 ↑ +31.2%	68,005 ↑ +2.4%	72,439 ↑ +6.5%	82,324 ↑ +13.6%
販売費及び一般管理費	34,511 -	34,208 ↓ -0.9%	34,868 ↑ +1.9%	41,044 ↑ +17.7%	44,290 ↑ +7.9%	38,744 ↓ -12.5%	30,542 ↓ -21.2%	39,317 ↑ +28.7%	48,895 ↑ +24.4%	51,633 ↑ +5.6%	53,922 ↑ +4.4%	57,289 ↑ +6.2%
営業利益又は営業損失（△）	12,025 -	14,465 ↑ +20.3%	9,660 ↓ -33.2%	15,023 ↑ +55.5%	20,671 ↑ +37.6%	3,514 ↓ -83.0%	-3,612 ↓ -202.8%	11,300 ↑ +412.8%	17,492 ↑ +54.8%	16,372 ↓ -6.4%	18,516 ↑ +13.1%	25,035 ↑ +35.2%
営業外収益
受取利息	81 -	99 ↑ +22.2%	175 ↑ +76.8%	183 ↑ +4.6%	317 ↑ +73.2%	285 ↓ -10.1%	237 ↓ -16.8%	303 ↑ +27.8%	595 ↑ +96.4%	594 ↓ -0.2%	469 ↓ -21.0%	638 ↑ +36.0%
受取配当金	254 -	627 ↑ +146.9%	382 ↓ -39.1%	461 ↑ +20.7%	758 ↑ +64.4%	516 ↓ -31.9%	316 ↓ -38.8%	461 ↑ +45.9%	542 ↑ +17.6%	554 ↑ +2.2%	563 ↑ +1.6%	653 ↑ +16.0%
助成金収入	- -	762 -	89 ↓ -88.3%	- -	43 -	308 ↑ +616.3%	990 ↑ +221.4%	605 ↓ -38.9%	661 ↑ +9.3%	289 ↓ -56.3%	1,109 ↑ +283.7%	661 ↓ -40.4%
為替差益	964 -	- -	- -	- -	- -	- -	364 -	1,051 ↑ +188.7%	- -	577 -	- -	130 -
その他	465 -	470 ↑ +1.1%	404 ↓ -14.0%	562 ↑ +39.1%	463 ↓ -17.6%	454 ↓ -1.9%	672 ↑ +48.0%	591 ↓ -12.1%	1,330 ↑ +125.0%	929 ↓ -30.2%	825 ↓ -11.2%	924 ↑ +12.0%
営業外収益	2,014 -	2,195 ↑ +9.0%	1,193 ↓ -45.6%	1,443 ↑ +21.0%	1,842 ↑ +27.7%	1,828 ↓ -0.8%	2,839 ↑ +55.3%	3,247 ↑ +14.4%	3,130 ↓ -3.6%	2,944 ↓ -5.9%	2,967 ↑ +0.8%	3,007 ↑ +1.3%
営業外費用
支払利息	345 -	368 ↑ +6.7%	296 ↓ -19.6%	305 ↑ +3.0%	265 ↓ -13.1%	291 ↑ +9.8%	194 ↓ -33.3%	174 ↓ -10.3%	220 ↑ +26.4%	211 ↓ -4.1%	485 ↑ +129.9%	546 ↑ +12.6%
社債利息	266 -	100 ↓ -62.4%	68 ↓ -32.0%	25 ↓ -63.2%	41 ↑ +64.0%	52 ↑ +26.8%	96 ↑ +84.6%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	80 ↓ -16.7%
為替差損	- -	559 -	368 ↓ -34.2%	283 ↓ -23.1%	109 ↓ -61.5%	616 ↑ +465.1%	- -	- -	335 -	- -	679 -	- -
その他	174 -	241 ↑ +38.5%	120 ↓ -50.2%	100 ↓ -16.7%	142 ↑ +42.0%	139 ↓ -2.1%	25 ↓ -82.0%	2 ↓ -92.0%	63 ↑ +3050.0%	89 ↑ +41.3%	130 ↑ +46.1%	116 ↓ -10.8%
営業外費用	787 -	1,270 ↑ +61.4%	854 ↓ -32.8%	714 ↓ -16.4%	558 ↓ -21.8%	1,212 ↑ +117.2%	602 ↓ -50.3%	273 ↓ -54.7%	716 ↑ +162.3%	398 ↓ -44.4%	1,392 ↑ +249.7%	743 ↓ -46.6%
経常利益又は経常損失（△）	13,252 -	15,390 ↑ +16.1%	10,000 ↓ -35.0%	15,752 ↑ +57.5%	21,956 ↑ +39.4%	4,130 ↓ -81.2%	-1,374 ↓ -133.3%	14,274 ↑ +1138.9%	19,906 ↑ +39.5%	18,918 ↓ -5.0%	20,090 ↑ +6.2%	27,299 ↑ +35.9%
特別利益
固定資産売却益	85 -	87 ↑ +2.4%	189 ↑ +117.2%	51 ↓ -73.0%	179 ↑ +251.0%	99 ↓ -44.7%	176 ↑ +77.8%	54 ↓ -69.3%	66 ↑ +22.2%	246 ↑ +272.7%	519 ↑ +111.0%	310 ↓ -40.3%
投資有価証券売却益	- -	33 -	24 ↓ -27.3%	194 ↑ +708.3%	246 ↑ +26.8%	36 ↓ -85.4%	24 ↓ -33.3%	20 ↓ -16.7%	- -	542 -	756 ↑ +39.5%	1,917 ↑ +153.6%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
特別利益	85 -	121 ↑ +42.4%	213 ↑ +76.0%	246 ↑ +15.5%	425 ↑ +72.8%	136 ↓ -68.0%	986 ↑ +625.0%	80 ↓ -91.9%	66 ↓ -17.5%	788 ↑ +1093.9%	1,280 ↑ +62.4%	2,228 ↑ +74.1%
特別損失
固定資産除却損	49 -	122 ↑ +149.0%	115 ↓ -5.7%	44 ↓ -61.7%	54 ↑ +22.7%	118 ↑ +118.5%	88 ↓ -25.4%	49 ↓ -44.3%	499 ↑ +918.4%	55 ↓ -89.0%	75 ↑ +36.4%	73 ↓ -2.7%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,312 -	1,230 ↓ -6.3%
特別損失	313 -	122 ↓ -61.0%	115 ↓ -5.7%	44 ↓ -61.7%	381 ↑ +765.9%	118 ↓ -69.0%	2,011 ↑ +1604.2%	50 ↓ -97.5%	522 ↑ +944.0%	78 ↓ -85.1%	1,388 ↑ +1679.5%	1,303 ↓ -6.1%
税引前当期純利益又は税引前当期純損失（△）	13,023 -	15,389 ↑ +18.2%	10,097 ↓ -34.4%	15,954 ↑ +58.0%	22,000 ↑ +37.9%	4,148 ↓ -81.1%	-2,399 ↓ -157.8%	14,304 ↑ +696.2%	19,450 ↑ +36.0%	19,629 ↑ +0.9%	19,983 ↑ +1.8%	28,225 ↑ +41.2%
法人税、住民税及び事業税	2,928 -	2,490 ↓ -15.0%	2,218 ↓ -10.9%	4,066 ↑ +83.3%	5,526 ↑ +35.9%	1,099 ↓ -80.1%	806 ↓ -26.7%	3,408 ↑ +322.8%	4,283 ↑ +25.7%	4,223 ↓ -1.4%	6,321 ↑ +49.7%	6,316 ↓ -0.1%
法人税等調整額	-1,420 -	677 ↑ +147.7%	222 ↓ -67.2%	146 ↓ -34.2%	-546 ↓ -474.0%	2,203 ↑ +503.5%	-511 ↓ -123.2%	-1,229 ↓ -140.5%	-922 ↑ +25.0%	-589 ↑ +36.1%	-770 ↓ -30.7%	903 ↑ +217.3%
法人税等	1,508 -	3,167 ↑ +110.0%	2,441 ↓ -22.9%	4,213 ↑ +72.6%	4,980 ↑ +18.2%	3,303 ↓ -33.7%	295 ↓ -91.1%	2,179 ↑ +638.6%	3,360 ↑ +54.2%	3,633 ↑ +8.1%	5,550 ↑ +52.8%	7,219 ↑ +30.1%
当期純利益又は当期純損失（△）	11,515 -	12,221 ↑ +6.1%	7,656 ↓ -37.4%	11,740 ↑ +53.3%	17,020 ↑ +45.0%	845 ↓ -95.0%	-2,694 ↓ -418.8%	12,124 ↑ +550.0%	16,089 ↑ +32.7%	15,995 ↓ -0.6%	14,432 ↓ -9.8%	21,005 ↑ +45.5%
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（△）	65 -	53 ↓ -18.5%	59 ↑ +11.3%	46 ↓ -22.0%	39 ↓ -15.2%	14 ↓ -64.1%	8 ↓ -42.9%	81 ↑ +912.5%	16 ↓ -80.2%	14 ↓ -12.5%	16 ↑ +14.3%	13 ↓ -18.8%
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（△）	11,449 -	12,168 ↑ +6.3%	7,596 ↓ -37.6%	11,694 ↑ +53.9%	16,981 ↑ +45.2%	830 ↓ -95.1%	-2,703 ↓ -425.7%	12,042 ↑ +545.5%	16,073 ↑ +33.5%	15,981 ↓ -0.6%	14,415 ↓ -9.8%	20,992 ↑ +45.6%

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

149,506

161,979

↑ +8.3%

153,641

↓ -5.1%

181,547

↑ +18.2%

204,709

↑ +12.8%

159,401

↓ -22.1%

116,737

↓ -26.8%

186,591

↑ +59.8%

227,985

↑ +22.2%

225,360

↓ -1.2%

234,216

↑ +3.9%

261,184

↑ +11.5%

売上原価

102,970

113,306

↑ +10.0%

109,111

↓ -3.7%

125,478

↑ +15.0%

139,746

↑ +11.4%

117,142

↓ -16.2%

89,806

↓ -23.3%

135,973

↑ +51.4%

161,596

↑ +18.8%

157,354

↓ -2.6%

161,777

↑ +2.8%

178,860

↑ +10.6%

売上総利益又は売上総損失（△）

46,536

48,673

↑ +4.6%

44,529

↓ -8.5%

56,068

↑ +25.9%

64,962

↑ +15.9%

42,259

↓ -34.9%

26,930

↓ -36.3%

50,617

↑ +88.0%

66,388

↑ +31.2%

68,005

↑ +2.4%

72,439

↑ +6.5%

82,324

↑ +13.6%

販売費及び一般管理費

34,511

34,208

↓ -0.9%

34,868

↑ +1.9%

41,044

↑ +17.7%

44,290

↑ +7.9%

38,744

↓ -12.5%

30,542

↓ -21.2%

39,317

↑ +28.7%

48,895

↑ +24.4%

51,633

↑ +5.6%

53,922

↑ +4.4%

57,289

↑ +6.2%

営業利益又は営業損失（△）

12,025

14,465

↑ +20.3%

9,660

↓ -33.2%

15,023

↑ +55.5%

20,671

↑ +37.6%

3,514

↓ -83.0%

-3,612

↓ -202.8%

11,300

↑ +412.8%

17,492

↑ +54.8%

16,372

↓ -6.4%

18,516

↑ +13.1%

25,035

↑ +35.2%

営業外収益

受取利息

↑ +22.2%

175

↑ +76.8%

183

↑ +4.6%

317

↑ +73.2%

285

↓ -10.1%

237

↓ -16.8%

303

↑ +27.8%

595

↑ +96.4%

594

↓ -0.2%

469

↓ -21.0%

638

↑ +36.0%

受取配当金

254

627

↑ +146.9%

382

↓ -39.1%

461

↑ +20.7%

758

↑ +64.4%

516

↓ -31.9%

316

↓ -38.8%

461

↑ +45.9%

542

↑ +17.6%

554

↑ +2.2%

563

↑ +1.6%

653

↑ +16.0%

助成金収入

762

↓ -88.3%

308

↑ +616.3%

990

↑ +221.4%

605

↓ -38.9%

661

↑ +9.3%

289

↓ -56.3%

1,109

↑ +283.7%

661

↓ -40.4%

為替差益

964

364

1,051

↑ +188.7%

577

130

その他

465

470

↑ +1.1%

404

↓ -14.0%

562

↑ +39.1%

463

↓ -17.6%

454

↓ -1.9%

672

↑ +48.0%

591

↓ -12.1%

1,330

↑ +125.0%

929

↓ -30.2%

825

↓ -11.2%

924

↑ +12.0%

営業外収益

2,014

2,195

↑ +9.0%

1,193

↓ -45.6%

1,443

↑ +21.0%

1,842

↑ +27.7%

1,828

↓ -0.8%

2,839

↑ +55.3%

3,247

↑ +14.4%

3,130

↓ -3.6%

2,944

↓ -5.9%

2,967

↑ +0.8%

3,007

↑ +1.3%

営業外費用

支払利息

345

368

↑ +6.7%

296

↓ -19.6%

305

↑ +3.0%

265

↓ -13.1%

291

↑ +9.8%

194

↓ -33.3%

174

↓ -10.3%

220

↑ +26.4%

211

↓ -4.1%

485

↑ +129.9%

546

↑ +12.6%

社債利息

266

100

↓ -62.4%

↓ -32.0%

↓ -63.2%

↑ +64.0%

↑ +26.8%

↑ +84.6%

0.0%

↓ -16.7%

為替差損

559

368

↓ -34.2%

283

↓ -23.1%

109

↓ -61.5%

616

↑ +465.1%

335

679

その他

174

241

↑ +38.5%

120

↓ -50.2%

100

↓ -16.7%

142

↑ +42.0%

139

↓ -2.1%

↓ -82.0%

↓ -92.0%

↑ +3050.0%

↑ +41.3%

130

↑ +46.1%

116

↓ -10.8%

営業外費用

787

1,270

↑ +61.4%

854

↓ -32.8%

714

↓ -16.4%

558

↓ -21.8%

1,212

↑ +117.2%

602

↓ -50.3%

273

↓ -54.7%

716

↑ +162.3%

398

↓ -44.4%

1,392

↑ +249.7%

743

↓ -46.6%

経常利益又は経常損失（△）

13,252

15,390

↑ +16.1%

10,000

↓ -35.0%

15,752

↑ +57.5%

21,956

↑ +39.4%

4,130

↓ -81.2%

-1,374

↓ -133.3%

14,274

↑ +1138.9%

19,906

↑ +39.5%

18,918

↓ -5.0%

20,090

↑ +6.2%

27,299

↑ +35.9%

特別利益

固定資産売却益

↑ +2.4%

189

↑ +117.2%

↓ -73.0%

179

↑ +251.0%

↓ -44.7%

176

↑ +77.8%

↓ -69.3%

↑ +22.2%

246

↑ +272.7%

519

↑ +111.0%

310

↓ -40.3%

投資有価証券売却益

↓ -27.3%

194

↑ +708.3%

246

↑ +26.8%

↓ -85.4%

↓ -33.3%

↓ -16.7%

542

756

↑ +39.5%

1,917

↑ +153.6%

関係会社株式売却益

特別利益

121

↑ +42.4%

213

↑ +76.0%

246

↑ +15.5%

425

↑ +72.8%

136

↓ -68.0%

986

↑ +625.0%

↓ -91.9%

↓ -17.5%

788

↑ +1093.9%

1,280

↑ +62.4%

2,228

↑ +74.1%

特別損失

固定資産除却損

122

↑ +149.0%

115

↓ -5.7%

↓ -61.7%

↑ +22.7%

118

↑ +118.5%

↓ -25.4%

↓ -44.3%

499

↑ +918.4%

↓ -89.0%

↑ +36.4%

↓ -2.7%

公開買付関連費用

1,312

1,230

↓ -6.3%

特別損失

313

122

↓ -61.0%

115

↓ -5.7%

↓ -61.7%

381

↑ +765.9%

118

↓ -69.0%

2,011

↑ +1604.2%

↓ -97.5%

522

↑ +944.0%

↓ -85.1%

1,388

↑ +1679.5%

1,303

↓ -6.1%

税引前当期純利益又は税引前当期純損失（△）

13,023

15,389

↑ +18.2%

10,097

↓ -34.4%

15,954

↑ +58.0%

22,000

↑ +37.9%

4,148

↓ -81.1%

-2,399

↓ -157.8%

14,304

↑ +696.2%

19,450

↑ +36.0%

19,629

↑ +0.9%

19,983

↑ +1.8%

28,225

↑ +41.2%

法人税、住民税及び事業税

2,928

2,490

↓ -15.0%

2,218

↓ -10.9%

4,066

↑ +83.3%

5,526

↑ +35.9%

1,099

↓ -80.1%

806

↓ -26.7%

3,408

↑ +322.8%

4,283

↑ +25.7%

4,223

↓ -1.4%

6,321

↑ +49.7%

6,316

↓ -0.1%

法人税等調整額

-1,420

677

↑ +147.7%

222

↓ -67.2%

146

↓ -34.2%

-546

↓ -474.0%

2,203

↑ +503.5%

-511

↓ -123.2%

-1,229

↓ -140.5%

-922

↑ +25.0%

-589

↑ +36.1%

-770

↓ -30.7%

903

↑ +217.3%

法人税等

1,508

3,167

↑ +110.0%

2,441

↓ -22.9%

4,213

↑ +72.6%

4,980

↑ +18.2%

3,303

↓ -33.7%

295

↓ -91.1%

2,179

↑ +638.6%

3,360

↑ +54.2%

3,633

↑ +8.1%

5,550

↑ +52.8%

7,219

↑ +30.1%

当期純利益又は当期純損失（△）

11,515

12,221

↑ +6.1%

7,656

↓ -37.4%

11,740

↑ +53.3%

17,020

↑ +45.0%

845

↓ -95.0%

-2,694

↓ -418.8%

12,124

↑ +550.0%

16,089

↑ +32.7%

15,995

↓ -0.6%

14,432

↓ -9.8%

21,005

↑ +45.5%

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（△）

↓ -18.5%

↑ +11.3%

↓ -22.0%

↓ -15.2%

↓ -64.1%

↓ -42.9%

↑ +912.5%

↓ -80.2%

↓ -12.5%

↑ +14.3%

↓ -18.8%

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（△）

11,449

12,168

↑ +6.3%

7,596

↓ -37.6%

11,694

↑ +53.9%

16,981

↑ +45.2%

830

↓ -95.1%

-2,703

↓ -425.7%

12,042

↑ +545.5%

16,073

↑ +33.5%

15,981

↓ -0.6%

14,415

↓ -9.8%

20,992

↑ +45.6%

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	- -	43,008 -	52,240 ↑ +21.5%	51,668 ↓ -1.1%	50,175 ↓ -2.9%	49,215 ↓ -1.9%	55,748 ↑ +13.3%	72,032 ↑ +29.2%	73,100 ↑ +1.5%	68,312 ↓ -6.5%	69,565 ↑ +1.8%	64,055 ↓ -7.9%	75,137 ↑ +17.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	48,432 -	50,634 ↑ +4.5%	47,842 ↓ -5.5%	55,989 ↑ +17.0%	60,934 ↑ +8.8%
有価証券	- -	1,005 -	1,102 ↑ +9.7%	39 ↓ -96.5%	38 ↓ -2.6%	39 ↑ +2.6%	35 ↓ -10.3%	3,343 ↑ +9451.4%	3,542 ↑ +6.0%	4,234 ↑ +19.5%	3,236 ↓ -23.6%	135 ↓ -95.8%	39 ↓ -71.1%
商品及び製品	- -	20,239 -	15,328 ↓ -24.3%	15,254 ↓ -0.5%	16,656 ↑ +9.2%	17,916 ↑ +7.6%	19,343 ↑ +8.0%	19,950 ↑ +3.1%	22,335 ↑ +12.0%	28,276 ↑ +26.6%	34,618 ↑ +22.4%	33,476 ↓ -3.3%	37,317 ↑ +11.5%
仕掛品	- -	12,118 -	12,203 ↑ +0.7%	11,874 ↓ -2.7%	14,822 ↑ +24.8%	13,192 ↓ -11.0%	12,350 ↓ -6.4%	13,759 ↑ +11.4%	20,342 ↑ +47.8%	21,140 ↑ +3.9%	18,859 ↓ -10.8%	19,263 ↑ +2.1%	20,622 ↑ +7.1%
原材料及び貯蔵品	- -	24,695 -	23,867 ↓ -3.4%	24,946 ↑ +4.5%	27,633 ↑ +10.8%	32,317 ↑ +17.0%	26,652 ↓ -17.5%	26,212 ↓ -1.7%	35,831 ↑ +36.7%	45,699 ↑ +27.5%	48,069 ↑ +5.2%	45,479 ↓ -5.4%	51,068 ↑ +12.3%
その他	- -	5,214 -	4,636 ↓ -11.1%	5,345 ↑ +15.3%	7,492 ↑ +40.2%	6,356 ↓ -15.2%	8,683 ↑ +36.6%	6,376 ↓ -26.6%	9,999 ↑ +56.8%	12,961 ↑ +29.6%	11,144 ↓ -14.0%	12,055 ↑ +8.2%	15,406 ↑ +27.8%
貸倒引当金	- -	-1,030 -	-806 ↑ +21.7%	-671 ↑ +16.7%	-757 ↓ -12.8%	-775 ↓ -2.4%	-949 ↓ -22.5%	-1,300 ↓ -37.0%	-1,326 ↓ -2.0%	-1,544 ↓ -16.4%	-1,760 ↓ -14.0%	-1,849 ↓ -5.1%	-1,298 ↑ +29.8%
流動資産	- -	154,500 -	148,920 ↓ -3.6%	154,475 ↑ +3.7%	167,196 ↑ +8.2%	171,665 ↑ +2.7%	162,043 ↓ -5.6%	170,536 ↑ +5.2%	212,257 ↑ +24.5%	229,713 ↑ +8.2%	231,576 ↑ +0.8%	228,604 ↓ -1.3%	259,229 ↑ +13.4%
固定資産
有形固定資産
建物及び構築物	- -	64,315 -	66,004 ↑ +2.6%	68,902 ↑ +4.4%	70,684 ↑ +2.6%	73,839 ↑ +4.5%	73,611 ↓ -0.3%	74,686 ↑ +1.5%	79,657 ↑ +6.7%	86,828 ↑ +9.0%	92,437 ↑ +6.5%	92,568 ↑ +0.1%	98,478 ↑ +6.4%
減価償却累計額	- -	-35,749 -	-37,074 ↓ -3.7%	-38,338 ↓ -3.4%	-39,944 ↓ -4.2%	-41,593 ↓ -4.1%	-42,977 ↓ -3.3%	-44,461 ↓ -3.5%	-46,960 ↓ -5.6%	-49,263 ↓ -4.9%	-52,399 ↓ -6.4%	-53,376 ↓ -1.9%	-55,977 ↓ -4.9%
建物及び構築物（純額）	- -	28,565 -	28,929 ↑ +1.3%	30,563 ↑ +5.6%	30,740 ↑ +0.6%	32,246 ↑ +4.9%	30,634 ↓ -5.0%	30,225 ↓ -1.3%	32,697 ↑ +8.2%	37,565 ↑ +14.9%	40,037 ↑ +6.6%	39,192 ↓ -2.1%	42,500 ↑ +8.4%
機械装置及び運搬具	- -	20,467 -	20,568 ↑ +0.5%	20,962 ↑ +1.9%	21,862 ↑ +4.3%	24,843 ↑ +13.6%	24,832 ↓ -0.0%	26,850 ↑ +8.1%	28,205 ↑ +5.0%	31,090 ↑ +10.2%	35,677 ↑ +14.8%	35,494 ↓ -0.5%	37,093 ↑ +4.5%
減価償却累計額	- -	-13,235 -	-13,698 ↓ -3.5%	-14,418 ↓ -5.3%	-15,462 ↓ -7.2%	-15,757 ↓ -1.9%	-16,120 ↓ -2.3%	-17,493 ↓ -8.5%	-19,257 ↓ -10.1%	-21,520 ↓ -11.8%	-24,011 ↓ -11.6%	-24,375 ↓ -1.5%	-26,603 ↓ -9.1%
機械装置及び運搬具（純額）	- -	7,231 -	6,869 ↓ -5.0%	6,543 ↓ -4.7%	6,400 ↓ -2.2%	9,086 ↑ +42.0%	8,712 ↓ -4.1%	9,357 ↑ +7.4%	8,947 ↓ -4.4%	9,570 ↑ +7.0%	11,665 ↑ +21.9%	11,119 ↓ -4.7%	10,489 ↓ -5.7%
工具、器具及び備品	- -	13,930 -	14,433 ↑ +3.6%	15,974 ↑ +10.7%	16,894 ↑ +5.8%	18,530 ↑ +9.7%	16,256 ↓ -12.3%	17,014 ↑ +4.7%	17,807 ↑ +4.7%	18,996 ↑ +6.7%	21,141 ↑ +11.3%	19,977 ↓ -5.5%	19,931 ↓ -0.2%
減価償却累計額	- -	-10,626 -	-11,043 ↓ -3.9%	-11,835 ↓ -7.2%	-12,723 ↓ -7.5%	-13,757 ↓ -8.1%	-12,005 ↑ +12.7%	-12,475 ↓ -3.9%	-13,069 ↓ -4.8%	-13,961 ↓ -6.8%	-15,602 ↓ -11.8%	-14,791 ↑ +5.2%	-15,506 ↓ -4.8%
工具、器具及び備品（純額）	- -	3,304 -	3,390 ↑ +2.6%	4,138 ↑ +22.1%	4,171 ↑ +0.8%	4,772 ↑ +14.4%	4,250 ↓ -10.9%	4,539 ↑ +6.8%	4,738 ↑ +4.4%	5,034 ↑ +6.2%	5,539 ↑ +10.0%	5,185 ↓ -6.4%	4,425 ↓ -14.7%
土地	- -	16,767 -	17,524 ↑ +4.5%	17,643 ↑ +0.7%	17,769 ↑ +0.7%	17,427 ↓ -1.9%	18,198 ↑ +4.4%	18,765 ↑ +3.1%	18,940 ↑ +0.9%	19,080 ↑ +0.7%	20,230 ↑ +6.0%	20,022 ↓ -1.0%	20,257 ↑ +1.2%
リース資産	- -	2,220 -	2,288 ↑ +3.1%	2,257 ↓ -1.4%	2,119 ↓ -6.1%	1,865 ↓ -12.0%	4,826 ↑ +158.8%	5,686 ↑ +17.8%	6,414 ↑ +12.8%	9,091 ↑ +41.7%	10,960 ↑ +20.6%	12,379 ↑ +12.9%	14,855 ↑ +20.0%
減価償却累計額	- -	-1,027 -	-1,112 ↓ -8.3%	-1,132 ↓ -1.8%	-1,087 ↑ +4.0%	-943 ↑ +13.2%	-1,284 ↓ -36.2%	-1,732 ↓ -34.9%	-2,124 ↓ -22.6%	-3,079 ↓ -45.0%	-4,190 ↓ -36.1%	-4,993 ↓ -19.2%	-6,134 ↓ -22.9%
リース資産（純額）	- -	1,193 -	1,176 ↓ -1.4%	1,124 ↓ -4.4%	1,031 ↓ -8.3%	922 ↓ -10.6%	3,541 ↑ +284.1%	3,954 ↑ +11.7%	4,289 ↑ +8.5%	6,012 ↑ +40.2%	6,770 ↑ +12.6%	7,385 ↑ +9.1%	8,720 ↑ +18.1%
建設仮勘定	- -	1,851 -	2,173 ↑ +17.4%	683 ↓ -68.6%	3,742 ↑ +447.9%	1,427 ↓ -61.9%	2,471 ↑ +73.2%	2,909 ↑ +17.7%	5,701 ↑ +96.0%	1,950 ↓ -65.8%	2,226 ↑ +14.2%	11,315 ↑ +408.3%	24,410 ↑ +115.7%
有形固定資産	- -	58,914 -	60,063 ↑ +2.0%	60,697 ↑ +1.1%	63,855 ↑ +5.2%	65,882 ↑ +3.2%	67,808 ↑ +2.9%	69,751 ↑ +2.9%	75,315 ↑ +8.0%	79,215 ↑ +5.2%	86,470 ↑ +9.2%	94,221 ↑ +9.0%	110,804 ↑ +17.6%
無形固定資産
その他	- -	1,800 -	1,840 ↑ +2.2%	3,340 ↑ +81.5%	3,550 ↑ +6.3%	3,838 ↑ +8.1%	4,581 ↑ +19.4%	4,122 ↓ -10.0%	3,611 ↓ -12.4%	2,952 ↓ -18.2%	3,150 ↑ +6.7%	3,539 ↑ +12.3%	3,569 ↑ +0.8%
無形固定資産	- -	1,800 -	1,840 ↑ +2.2%	3,340 ↑ +81.5%	3,550 ↑ +6.3%	3,838 ↑ +8.1%	4,581 ↑ +19.4%	4,122 ↓ -10.0%	3,611 ↓ -12.4%	2,952 ↓ -18.2%	3,150 ↑ +6.7%	3,539 ↑ +12.3%	3,569 ↑ +0.8%
投資その他の資産
投資有価証券	- -	24,669 -	17,072 ↓ -30.8%	23,190 ↑ +35.8%	27,544 ↑ +18.8%	20,828 ↓ -24.4%	18,139 ↓ -12.9%	28,908 ↑ +59.4%	25,827 ↓ -10.7%	27,100 ↑ +4.9%	28,156 ↑ +3.9%	25,226 ↓ -10.4%	30,549 ↑ +21.1%
長期貸付金	- -	526 -	443 ↓ -15.8%	419 ↓ -5.4%	366 ↓ -12.6%	559 ↑ +52.7%	813 ↑ +45.4%	801 ↓ -1.5%	704 ↓ -12.1%	620 ↓ -11.9%	542 ↓ -12.6%	496 ↓ -8.5%	429 ↓ -13.5%
繰延税金資産	- -	- -	- -	- -	- -	3,773 -	3,084 ↓ -18.3%	2,664 ↓ -13.6%	3,378 ↑ +26.8%	4,867 ↑ +44.1%	5,647 ↑ +16.0%	6,607 ↑ +17.0%	6,696 ↑ +1.3%
退職給付に係る資産	- -	464 -	273 ↓ -41.2%	181 ↓ -33.7%	201 ↑ +11.0%	195 ↓ -3.0%	127 ↓ -34.9%	281 ↑ +121.3%	729 ↑ +159.4%	970 ↑ +33.1%	2,333 ↑ +140.5%	4,687 ↑ +100.9%	7,948 ↑ +69.6%
その他	- -	3,013 -	2,910 ↓ -3.4%	2,182 ↓ -25.0%	2,663 ↑ +22.0%	3,132 ↑ +17.6%	2,604 ↓ -16.9%	3,188 ↑ +22.4%	3,939 ↑ +23.6%	3,163 ↓ -19.7%	4,552 ↑ +43.9%	3,739 ↓ -17.9%	3,851 ↑ +3.0%
貸倒引当金	- -	-420 -	-361 ↑ +14.0%	-335 ↑ +7.2%	-388 ↓ -15.8%	-353 ↑ +9.0%	-315 ↑ +10.8%	-239 ↑ +24.1%	-183 ↑ +23.4%	-141 ↑ +23.0%	-94 ↑ +33.3%	-85 ↑ +9.6%	-51 ↑ +40.0%
投資その他の資産	- -	30,240 -	23,440 ↓ -22.5%	29,093 ↑ +24.1%	33,779 ↑ +16.1%	28,135 ↓ -16.7%	24,454 ↓ -13.1%	35,604 ↑ +45.6%	34,395 ↓ -3.4%	36,580 ↑ +6.4%	41,138 ↑ +12.5%	40,672 ↓ -1.1%	49,422 ↑ +21.5%
固定資産	- -	90,956 -	85,344 ↓ -6.2%	93,130 ↑ +9.1%	101,185 ↑ +8.6%	97,855 ↓ -3.3%	96,845 ↓ -1.0%	109,478 ↑ +13.0%	113,322 ↑ +3.5%	118,747 ↑ +4.8%	130,759 ↑ +10.1%	138,433 ↑ +5.9%	163,796 ↑ +18.3%
資産	- -	245,456 -	234,264 ↓ -4.6%	247,606 ↑ +5.7%	268,382 ↑ +8.4%	269,521 ↑ +0.4%	258,889 ↓ -3.9%	280,015 ↑ +8.2%	325,579 ↑ +16.3%	348,461 ↑ +7.0%	362,335 ↑ +4.0%	367,037 ↑ +1.3%	423,026 ↑ +15.3%
負債の部
流動負債
支払手形及び買掛金	- -	27,372 -	21,249 ↓ -22.4%	15,100 ↓ -28.9%	15,849 ↑ +5.0%	16,784 ↑ +5.9%	12,024 ↓ -28.4%	13,301 ↑ +10.6%	25,313 ↑ +90.3%	20,068 ↓ -20.7%	18,345 ↓ -8.6%	19,125 ↑ +4.3%	22,448 ↑ +17.4%
電子記録債務	- -	- -	3,124 -	15,112 ↑ +383.7%	19,613 ↑ +29.8%	16,490 ↓ -15.9%	11,944 ↓ -27.6%	8,523 ↓ -28.6%	18,304 ↑ +114.8%	19,019 ↑ +3.9%	15,263 ↓ -19.7%	12,429 ↓ -18.6%	15,861 ↑ +27.6%
短期借入金	- -	8,071 -	5,058 ↓ -37.3%	2,459 ↓ -51.4%	1,196 ↓ -51.4%	3,364 ↑ +181.3%	4,767 ↑ +41.7%	1,410 ↓ -70.4%	- -	- -	2,277 -	8,143 ↑ +257.6%	16,759 ↑ +105.8%
１年内償還予定の社債	- -	- -	10,000 -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	10,000 ↑ +100.0%
１年内返済予定の長期借入金	- -	3,908 -	1,405 ↓ -64.0%	8,578 ↑ +510.5%	11,256 ↑ +31.2%	7,725 ↓ -31.4%	597 ↓ -92.3%	4,350 ↑ +628.6%	4,650 ↑ +6.9%	6,707 ↑ +44.2%	5,816 ↓ -13.3%	11,500 ↑ +97.7%	9,000 ↓ -21.7%
リース負債	- -	283 -	279 ↓ -1.4%	265 ↓ -5.0%	249 ↓ -6.0%	216 ↓ -13.3%	474 ↑ +119.4%	516 ↑ +8.9%	591 ↑ +14.5%	932 ↑ +57.7%	1,219 ↑ +30.8%	1,132 ↓ -7.1%	1,469 ↑ +29.8%
未払法人税等	- -	1,706 -	1,543 ↓ -9.6%	903 ↓ -41.5%	3,085 ↑ +241.6%	3,701 ↑ +20.0%	432 ↓ -88.3%	632 ↑ +46.3%	2,544 ↑ +302.5%	2,080 ↓ -18.2%	2,522 ↑ +21.3%	3,346 ↑ +32.7%	3,339 ↓ -0.2%
その他	- -	22,634 -	19,733 ↓ -12.8%	20,896 ↑ +5.9%	26,188 ↑ +25.3%	26,027 ↓ -0.6%	21,957 ↓ -15.6%	26,272 ↑ +19.7%	38,492 ↑ +46.5%	41,890 ↑ +8.8%	36,681 ↓ -12.4%	36,934 ↑ +0.7%	51,722 ↑ +40.0%
流動負債	- -	63,976 -	62,393 ↓ -2.5%	75,296 ↑ +20.7%	77,438 ↑ +2.8%	74,309 ↓ -4.0%	52,198 ↓ -29.8%	55,006 ↑ +5.4%	89,895 ↑ +63.4%	90,698 ↑ +0.9%	82,124 ↓ -9.5%	97,610 ↑ +18.9%	130,601 ↑ +33.8%
固定負債
社債	- -	10,000 -	- -	5,000 -	5,000 0.0%	10,000 ↑ +100.0%	20,000 ↑ +100.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	15,000 ↓ -25.0%	5,000 ↓ -66.7%
長期借入金	- -	28,219 -	29,591 ↑ +4.9%	26,783 ↓ -9.5%	20,687 ↓ -22.8%	13,872 ↓ -32.9%	20,445 ↑ +47.4%	28,347 ↑ +38.7%	23,800 ↓ -16.0%	26,228 ↑ +10.2%	24,500 ↓ -6.6%	13,000 ↓ -46.9%	7,000 ↓ -46.2%
リース負債	- -	1,197 -	1,156 ↓ -3.4%	1,092 ↓ -5.5%	975 ↓ -10.7%	856 ↓ -12.2%	2,801 ↑ +227.2%	2,412 ↓ -13.9%	2,510 ↑ +4.1%	3,210 ↑ +27.9%	3,533 ↑ +10.1%	3,425 ↓ -3.1%	4,130 ↑ +20.6%
繰延税金負債	- -	- -	- -	- -	- -	4,155 -	4,737 ↑ +14.0%	7,495 ↑ +58.2%	6,127 ↓ -18.3%	6,973 ↑ +13.8%	7,494 ↑ +7.5%	8,258 ↑ +10.2%	11,462 ↑ +38.8%
役員退職慰労引当金	- -	52 -	61 ↑ +17.3%	70 ↑ +14.8%	89 ↑ +27.1%	99 ↑ +11.2%	109 ↑ +10.1%	119 ↑ +9.2%	129 ↑ +8.4%	122 ↓ -5.4%	148 ↑ +21.3%	161 ↑ +8.8%	173 ↑ +7.5%
退職給付に係る負債	- -	3,367 -	5,616 ↑ +66.8%	4,960 ↓ -11.7%	4,250 ↓ -14.3%	4,047 ↓ -4.8%	5,512 ↑ +36.2%	2,922 ↓ -47.0%	2,304 ↓ -21.1%	1,357 ↓ -41.1%	697 ↓ -48.6%	715 ↑ +2.6%	843 ↑ +17.9%
その他	- -	2,117 -	2,055 ↓ -2.9%	1,289 ↓ -37.3%	1,202 ↓ -6.7%	1,234 ↑ +2.7%	1,381 ↑ +11.9%	1,719 ↑ +24.5%	2,033 ↑ +18.3%	2,083 ↑ +2.5%	2,284 ↑ +9.6%	2,216 ↓ -3.0%	2,384 ↑ +7.6%
固定負債	- -	63,643 -	54,736 ↓ -14.0%	45,119 ↓ -17.6%	38,423 ↓ -14.8%	34,265 ↓ -10.8%	54,987 ↑ +60.5%	63,016 ↑ +14.6%	56,905 ↓ -9.7%	59,975 ↑ +5.4%	58,657 ↓ -2.2%	42,776 ↓ -27.1%	30,995 ↓ -27.5%
負債	- -	127,620 -	117,130 ↓ -8.2%	120,415 ↑ +2.8%	115,862 ↓ -3.8%	108,574 ↓ -6.3%	107,185 ↓ -1.3%	118,023 ↑ +10.1%	146,801 ↑ +24.4%	150,674 ↑ +2.6%	140,782 ↓ -6.6%	140,387 ↓ -0.3%	161,596 ↑ +15.1%
純資産の部
株主資本
資本金	- -	19,263 -	19,263 0.0%	19,263 0.0%	21,142 ↑ +9.8%	21,142 0.0%	21,142 0.0%	21,142 0.0%	21,142 0.0%	21,142 0.0%	21,142 0.0%	21,142 0.0%	21,142 0.0%
資本剰余金	- -	32,595 -	32,602 ↑ +0.0%	32,602 0.0%	37,070 ↑ +13.7%	37,070 0.0%	37,070 0.0%	37,074 ↑ +0.0%	37,074 0.0%	37,056 ↓ -0.0%	37,092 ↑ +0.1%	37,116 ↑ +0.1%	37,140 ↑ +0.1%
利益剰余金	- -	54,866 -	65,254 ↑ +18.9%	71,090 ↑ +8.9%	81,292 ↑ +14.4%	95,782 ↑ +17.8%	93,424 ↓ -2.5%	90,231 ↓ -3.4%	101,513 ↑ +12.5%	114,714 ↑ +13.0%	127,113 ↑ +10.8%	137,760 ↑ +8.4%	156,414 ↑ +13.5%
自己株式	- -	-4,794 -	-5,629 ↓ -17.4%	-5,633 ↓ -0.1%	-6 ↑ +99.9%	-2,009 ↓ -33383.3%	-2,011 ↓ -0.1%	-3,012 ↓ -49.8%	-4,014 ↓ -33.3%	-4,233 ↓ -5.5%	-5,199 ↓ -22.8%	-7,175 ↓ -38.0%	-7,163 ↑ +0.2%
株主資本	- -	101,930 -	111,490 ↑ +9.4%	117,322 ↑ +5.2%	139,499 ↑ +18.9%	151,986 ↑ +9.0%	149,626 ↓ -1.6%	145,436 ↓ -2.8%	155,716 ↑ +7.1%	168,681 ↑ +8.3%	180,149 ↑ +6.8%	188,843 ↑ +4.8%	207,534 ↑ +9.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,811 -	8,796 ↓ -36.3%	12,473 ↑ +41.8%	15,583 ↑ +24.9%	10,823 ↓ -30.5%	8,602 ↓ -20.5%	16,099 ↑ +87.2%	14,174 ↓ -12.0%	15,160 ↑ +7.0%	16,034 ↑ +5.8%	13,997 ↓ -12.7%	17,815 ↑ +27.3%
為替換算調整勘定	- -	4,269 -	971 ↓ -77.3%	-43 ↓ -104.4%	-616 ↓ -1332.6%	79 ↑ +112.8%	-3,329 ↓ -4313.9%	617 ↑ +118.5%	8,369 ↑ +1256.4%	12,880 ↑ +53.9%	23,100 ↑ +79.3%	20,626 ↓ -10.7%	31,272 ↑ +51.6%
退職給付に係る調整累計額	- -	-2,814 -	-4,814 ↓ -71.1%	-3,312 ↑ +31.2%	-2,743 ↑ +17.2%	-2,774 ↓ -1.1%	-4,024 ↓ -45.1%	-968 ↑ +75.9%	-369 ↑ +61.9%	565 ↑ +253.1%	1,883 ↑ +233.3%	2,817 ↑ +49.6%	4,434 ↑ +57.4%
評価・換算差額等	- -	15,261 -	4,954 ↓ -67.5%	9,117 ↑ +84.0%	12,224 ↑ +34.1%	8,128 ↓ -33.5%	1,248 ↓ -84.6%	15,748 ↑ +1161.9%	22,174 ↑ +40.8%	28,606 ↑ +29.0%	41,018 ↑ +43.4%	37,441 ↓ -8.7%	53,521 ↑ +42.9%
非支配株主持分	- -	644 -	689 ↑ +7.0%	750 ↑ +8.9%	796 ↑ +6.1%	831 ↑ +4.4%	828 ↓ -0.4%	807 ↓ -2.5%	886 ↑ +9.8%	499 ↓ -43.7%	385 ↓ -22.8%	364 ↓ -5.5%	372 ↑ +2.2%
純資産	99,246 -	117,836 ↑ +18.7%	117,133 ↓ -0.6%	127,190 ↑ +8.6%	152,519 ↑ +19.9%	160,946 ↑ +5.5%	151,703 ↓ -5.7%	161,992 ↑ +6.8%	178,778 ↑ +10.4%	197,787 ↑ +10.6%	221,553 ↑ +12.0%	226,650 ↑ +2.3%	261,429 ↑ +15.3%
負債純資産	- -	245,456 -	234,264 ↓ -4.6%	247,606 ↑ +5.7%	268,382 ↑ +8.4%	269,521 ↑ +0.4%	258,889 ↓ -3.9%	280,015 ↑ +8.2%	325,579 ↑ +16.3%	348,461 ↑ +7.0%	362,335 ↑ +4.0%	367,037 ↑ +1.3%	423,026 ↑ +15.3%

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

43,008

52,240

↑ +21.5%

51,668

↓ -1.1%

50,175

↓ -2.9%

49,215

↓ -1.9%

55,748

↑ +13.3%

72,032

↑ +29.2%

73,100

↑ +1.5%

68,312

↓ -6.5%

69,565

↑ +1.8%

64,055

↓ -7.9%

75,137

↑ +17.3%

受取手形、売掛金及び契約資産

48,432

50,634

↑ +4.5%

47,842

↓ -5.5%

55,989

↑ +17.0%

60,934

↑ +8.8%

有価証券

1,005

1,102

↑ +9.7%

↓ -96.5%

↓ -2.6%

↑ +2.6%

↓ -10.3%

3,343

↑ +9451.4%

3,542

↑ +6.0%

4,234

↑ +19.5%

3,236

↓ -23.6%

135

↓ -95.8%

↓ -71.1%

商品及び製品

20,239

15,328

↓ -24.3%

15,254

↓ -0.5%

16,656

↑ +9.2%

17,916

↑ +7.6%

19,343

↑ +8.0%

19,950

↑ +3.1%

22,335

↑ +12.0%

28,276

↑ +26.6%

34,618

↑ +22.4%

33,476

↓ -3.3%

37,317

↑ +11.5%

仕掛品

12,118

12,203

↑ +0.7%

11,874

↓ -2.7%

14,822

↑ +24.8%

13,192

↓ -11.0%

12,350

↓ -6.4%

13,759

↑ +11.4%

20,342

↑ +47.8%

21,140

↑ +3.9%

18,859

↓ -10.8%

19,263

↑ +2.1%

20,622

↑ +7.1%

原材料及び貯蔵品

24,695

23,867

↓ -3.4%

24,946

↑ +4.5%

27,633

↑ +10.8%

32,317

↑ +17.0%

26,652

↓ -17.5%

26,212

↓ -1.7%

35,831

↑ +36.7%

45,699

↑ +27.5%

48,069

↑ +5.2%

45,479

↓ -5.4%

51,068

↑ +12.3%

その他

5,214

4,636

↓ -11.1%

5,345

↑ +15.3%

7,492

↑ +40.2%

6,356

↓ -15.2%

8,683

↑ +36.6%

6,376

↓ -26.6%

9,999

↑ +56.8%

12,961

↑ +29.6%

11,144

↓ -14.0%

12,055

↑ +8.2%

15,406

↑ +27.8%

貸倒引当金

-1,030

-806

↑ +21.7%

-671

↑ +16.7%

-757

↓ -12.8%

-775

↓ -2.4%

-949

↓ -22.5%

-1,300

↓ -37.0%

-1,326

↓ -2.0%

-1,544

↓ -16.4%

-1,760

↓ -14.0%

-1,849

↓ -5.1%

-1,298

↑ +29.8%

流動資産

154,500

148,920

↓ -3.6%

154,475

↑ +3.7%

167,196

↑ +8.2%

171,665

↑ +2.7%

162,043

↓ -5.6%

170,536

↑ +5.2%

212,257

↑ +24.5%

229,713

↑ +8.2%

231,576

↑ +0.8%

228,604

↓ -1.3%

259,229

↑ +13.4%

固定資産

有形固定資産

建物及び構築物

64,315

66,004

↑ +2.6%

68,902

↑ +4.4%

70,684

↑ +2.6%

73,839

↑ +4.5%

73,611

↓ -0.3%

74,686

↑ +1.5%

79,657

↑ +6.7%

86,828

↑ +9.0%

92,437

↑ +6.5%

92,568

↑ +0.1%

98,478

↑ +6.4%

減価償却累計額

-35,749

-37,074

↓ -3.7%

-38,338

↓ -3.4%

-39,944

↓ -4.2%

-41,593

↓ -4.1%

-42,977

↓ -3.3%

-44,461

↓ -3.5%

-46,960

↓ -5.6%

-49,263

↓ -4.9%

-52,399

↓ -6.4%

-53,376

↓ -1.9%

-55,977

↓ -4.9%

建物及び構築物（純額）

28,565

28,929

↑ +1.3%

30,563

↑ +5.6%

30,740

↑ +0.6%

32,246

↑ +4.9%

30,634

↓ -5.0%

30,225

↓ -1.3%

32,697

↑ +8.2%

37,565

↑ +14.9%

40,037

↑ +6.6%

39,192

↓ -2.1%

42,500

↑ +8.4%

機械装置及び運搬具

20,467

20,568

↑ +0.5%

20,962

↑ +1.9%

21,862

↑ +4.3%

24,843

↑ +13.6%

24,832

↓ -0.0%

26,850

↑ +8.1%

28,205

↑ +5.0%

31,090

↑ +10.2%

35,677

↑ +14.8%

35,494

↓ -0.5%

37,093

↑ +4.5%

減価償却累計額

-13,235

-13,698

↓ -3.5%

-14,418

↓ -5.3%

-15,462

↓ -7.2%

-15,757

↓ -1.9%

-16,120

↓ -2.3%

-17,493

↓ -8.5%

-19,257

↓ -10.1%

-21,520

↓ -11.8%

-24,011

↓ -11.6%

-24,375

↓ -1.5%

-26,603

↓ -9.1%

機械装置及び運搬具（純額）

7,231

6,869

↓ -5.0%

6,543

↓ -4.7%

6,400

↓ -2.2%

9,086

↑ +42.0%

8,712

↓ -4.1%

9,357

↑ +7.4%

8,947

↓ -4.4%

9,570

↑ +7.0%

11,665

↑ +21.9%

11,119

↓ -4.7%

10,489

↓ -5.7%

工具、器具及び備品

13,930

14,433

↑ +3.6%

15,974

↑ +10.7%

16,894

↑ +5.8%

18,530

↑ +9.7%

16,256

↓ -12.3%

17,014

↑ +4.7%

17,807

↑ +4.7%

18,996

↑ +6.7%

21,141

↑ +11.3%

19,977

↓ -5.5%

19,931

↓ -0.2%

減価償却累計額

-10,626

-11,043

↓ -3.9%

-11,835

↓ -7.2%

-12,723

↓ -7.5%

-13,757

↓ -8.1%

-12,005

↑ +12.7%

-12,475

↓ -3.9%

-13,069

↓ -4.8%

-13,961

↓ -6.8%

-15,602

↓ -11.8%

-14,791

↑ +5.2%

-15,506

↓ -4.8%

工具、器具及び備品（純額）

3,304

3,390

↑ +2.6%

4,138

↑ +22.1%

4,171

↑ +0.8%

4,772

↑ +14.4%

4,250

↓ -10.9%

4,539

↑ +6.8%

4,738

↑ +4.4%

5,034

↑ +6.2%

5,539

↑ +10.0%

5,185

↓ -6.4%

4,425

↓ -14.7%

土地

16,767

17,524

↑ +4.5%

17,643

↑ +0.7%

17,769

↑ +0.7%

17,427

↓ -1.9%

18,198

↑ +4.4%

18,765

↑ +3.1%

18,940

↑ +0.9%

19,080

↑ +0.7%

20,230

↑ +6.0%

20,022

↓ -1.0%

20,257

↑ +1.2%

リース資産

2,220

2,288

↑ +3.1%

2,257

↓ -1.4%

2,119

↓ -6.1%

1,865

↓ -12.0%

4,826

↑ +158.8%

5,686

↑ +17.8%

6,414

↑ +12.8%

9,091

↑ +41.7%

10,960

↑ +20.6%

12,379

↑ +12.9%

14,855

↑ +20.0%

減価償却累計額

-1,027

-1,112

↓ -8.3%

-1,132

↓ -1.8%

-1,087

↑ +4.0%

-943

↑ +13.2%

-1,284

↓ -36.2%

-1,732

↓ -34.9%

-2,124

↓ -22.6%

-3,079

↓ -45.0%

-4,190

↓ -36.1%

-4,993

↓ -19.2%

-6,134

↓ -22.9%

リース資産（純額）

1,193

1,176

↓ -1.4%

1,124

↓ -4.4%

1,031

↓ -8.3%

922

↓ -10.6%

3,541

↑ +284.1%

3,954

↑ +11.7%

4,289

↑ +8.5%

6,012

↑ +40.2%

6,770

↑ +12.6%

7,385

↑ +9.1%

8,720

↑ +18.1%

建設仮勘定

1,851

2,173

↑ +17.4%

683

↓ -68.6%

3,742

↑ +447.9%

1,427

↓ -61.9%

2,471

↑ +73.2%

2,909

↑ +17.7%

5,701

↑ +96.0%

1,950

↓ -65.8%

2,226

↑ +14.2%

11,315

↑ +408.3%

24,410

↑ +115.7%

有形固定資産

58,914

60,063

↑ +2.0%

60,697

↑ +1.1%

63,855

↑ +5.2%

65,882

↑ +3.2%

67,808

↑ +2.9%

69,751

↑ +2.9%

75,315

↑ +8.0%

79,215

↑ +5.2%

86,470

↑ +9.2%

94,221

↑ +9.0%

110,804

↑ +17.6%

無形固定資産

その他

1,800

1,840

↑ +2.2%

3,340

↑ +81.5%

3,550

↑ +6.3%

3,838

↑ +8.1%

4,581

↑ +19.4%

4,122

↓ -10.0%

3,611

↓ -12.4%

2,952

↓ -18.2%

3,150

↑ +6.7%

3,539

↑ +12.3%

3,569

↑ +0.8%

無形固定資産

1,800

1,840

↑ +2.2%

3,340

↑ +81.5%

3,550

↑ +6.3%

3,838

↑ +8.1%

4,581

↑ +19.4%

4,122

↓ -10.0%

3,611

↓ -12.4%

2,952

↓ -18.2%

3,150

↑ +6.7%

3,539

↑ +12.3%

3,569

↑ +0.8%

投資その他の資産

投資有価証券

24,669

17,072

↓ -30.8%

23,190

↑ +35.8%

27,544

↑ +18.8%

20,828

↓ -24.4%

18,139

↓ -12.9%

28,908

↑ +59.4%

25,827

↓ -10.7%

27,100

↑ +4.9%

28,156

↑ +3.9%

25,226

↓ -10.4%

30,549

↑ +21.1%

長期貸付金

526

443

↓ -15.8%

419

↓ -5.4%

366

↓ -12.6%

559

↑ +52.7%

813

↑ +45.4%

801

↓ -1.5%

704

↓ -12.1%

620

↓ -11.9%

542

↓ -12.6%

496

↓ -8.5%

429

↓ -13.5%

繰延税金資産

3,773

3,084

↓ -18.3%

2,664

↓ -13.6%

3,378

↑ +26.8%

4,867

↑ +44.1%

5,647

↑ +16.0%

6,607

↑ +17.0%

6,696

↑ +1.3%

退職給付に係る資産

464

273

↓ -41.2%

181

↓ -33.7%

201

↑ +11.0%

195

↓ -3.0%

127

↓ -34.9%

281

↑ +121.3%

729

↑ +159.4%

970

↑ +33.1%

2,333

↑ +140.5%

4,687

↑ +100.9%

7,948

↑ +69.6%

その他

3,013

2,910

↓ -3.4%

2,182

↓ -25.0%

2,663

↑ +22.0%

3,132

↑ +17.6%

2,604

↓ -16.9%

3,188

↑ +22.4%

3,939

↑ +23.6%

3,163

↓ -19.7%

4,552

↑ +43.9%

3,739

↓ -17.9%

3,851

↑ +3.0%

貸倒引当金

-420

-361

↑ +14.0%

-335

↑ +7.2%

-388

↓ -15.8%

-353

↑ +9.0%

-315

↑ +10.8%

-239

↑ +24.1%

-183

↑ +23.4%

-141

↑ +23.0%

-94

↑ +33.3%

-85

↑ +9.6%

-51

↑ +40.0%

投資その他の資産

30,240

23,440

↓ -22.5%

29,093

↑ +24.1%

33,779

↑ +16.1%

28,135

↓ -16.7%

24,454

↓ -13.1%

35,604

↑ +45.6%

34,395

↓ -3.4%

36,580

↑ +6.4%

41,138

↑ +12.5%

40,672

↓ -1.1%

49,422

↑ +21.5%

固定資産

90,956

85,344

↓ -6.2%

93,130

↑ +9.1%

101,185

↑ +8.6%

97,855

↓ -3.3%

96,845

↓ -1.0%

109,478

↑ +13.0%

113,322

↑ +3.5%

118,747

↑ +4.8%

130,759

↑ +10.1%

138,433

↑ +5.9%

163,796

↑ +18.3%

資産

245,456

234,264

↓ -4.6%

247,606

↑ +5.7%

268,382

↑ +8.4%

269,521

↑ +0.4%

258,889

↓ -3.9%

280,015

↑ +8.2%

325,579

↑ +16.3%

348,461

↑ +7.0%

362,335

↑ +4.0%

367,037

↑ +1.3%

423,026

↑ +15.3%

負債の部

流動負債

支払手形及び買掛金

27,372

21,249

↓ -22.4%

15,100

↓ -28.9%

15,849

↑ +5.0%

16,784

↑ +5.9%

12,024

↓ -28.4%

13,301

↑ +10.6%

25,313

↑ +90.3%

20,068

↓ -20.7%

18,345

↓ -8.6%

19,125

↑ +4.3%

22,448

↑ +17.4%

電子記録債務

3,124

15,112

↑ +383.7%

19,613

↑ +29.8%

16,490

↓ -15.9%

11,944

↓ -27.6%

8,523

↓ -28.6%

18,304

↑ +114.8%

19,019

↑ +3.9%

15,263

↓ -19.7%

12,429

↓ -18.6%

15,861

↑ +27.6%

短期借入金

8,071

5,058

↓ -37.3%

2,459

↓ -51.4%

1,196

↓ -51.4%

3,364

↑ +181.3%

4,767

↑ +41.7%

1,410

↓ -70.4%

2,277

8,143

↑ +257.6%

16,759

↑ +105.8%

１年内償還予定の社債

10,000

5,000

10,000

↑ +100.0%

１年内返済予定の長期借入金

3,908

1,405

↓ -64.0%

8,578

↑ +510.5%

11,256

↑ +31.2%

7,725

↓ -31.4%

597

↓ -92.3%

4,350

↑ +628.6%

4,650

↑ +6.9%

6,707

↑ +44.2%

5,816

↓ -13.3%

11,500

↑ +97.7%

9,000

↓ -21.7%

リース負債

283

279

↓ -1.4%

265

↓ -5.0%

249

↓ -6.0%

216

↓ -13.3%

474

↑ +119.4%

516

↑ +8.9%

591

↑ +14.5%

932

↑ +57.7%

1,219

↑ +30.8%

1,132

↓ -7.1%

1,469

↑ +29.8%

未払法人税等

1,706

1,543

↓ -9.6%

903

↓ -41.5%

3,085

↑ +241.6%

3,701

↑ +20.0%

432

↓ -88.3%

632

↑ +46.3%

2,544

↑ +302.5%

2,080

↓ -18.2%

2,522

↑ +21.3%

3,346

↑ +32.7%

3,339

↓ -0.2%

その他

22,634

19,733

↓ -12.8%

20,896

↑ +5.9%

26,188

↑ +25.3%

26,027

↓ -0.6%

21,957

↓ -15.6%

26,272

↑ +19.7%

38,492

↑ +46.5%

41,890

↑ +8.8%

36,681

↓ -12.4%

36,934

↑ +0.7%

51,722

↑ +40.0%

流動負債

63,976

62,393

↓ -2.5%

75,296

↑ +20.7%

77,438

↑ +2.8%

74,309

↓ -4.0%

52,198

↓ -29.8%

55,006

↑ +5.4%

89,895

↑ +63.4%

90,698

↑ +0.9%

82,124

↓ -9.5%

97,610

↑ +18.9%

130,601

↑ +33.8%

固定負債

社債

10,000

5,000

0.0%

10,000

↑ +100.0%

20,000

↑ +100.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

15,000

↓ -25.0%

5,000

↓ -66.7%

長期借入金

28,219

29,591

↑ +4.9%

26,783

↓ -9.5%

20,687

↓ -22.8%

13,872

↓ -32.9%

20,445

↑ +47.4%

28,347

↑ +38.7%

23,800

↓ -16.0%

26,228

↑ +10.2%

24,500

↓ -6.6%

13,000

↓ -46.9%

7,000

↓ -46.2%

リース負債

1,197

1,156

↓ -3.4%

1,092

↓ -5.5%

975

↓ -10.7%

856

↓ -12.2%

2,801

↑ +227.2%

2,412

↓ -13.9%

2,510

↑ +4.1%

3,210

↑ +27.9%

3,533

↑ +10.1%

3,425

↓ -3.1%

4,130

↑ +20.6%

繰延税金負債

4,155

4,737

↑ +14.0%

7,495

↑ +58.2%

6,127

↓ -18.3%

6,973

↑ +13.8%

7,494

↑ +7.5%

8,258

↑ +10.2%

11,462

↑ +38.8%

役員退職慰労引当金

↑ +17.3%

↑ +14.8%

↑ +27.1%

↑ +11.2%

109

↑ +10.1%

119

↑ +9.2%

129

↑ +8.4%

122

↓ -5.4%

148

↑ +21.3%

161

↑ +8.8%

173

↑ +7.5%

退職給付に係る負債

3,367

5,616

↑ +66.8%

4,960

↓ -11.7%

4,250

↓ -14.3%

4,047

↓ -4.8%

5,512

↑ +36.2%

2,922

↓ -47.0%

2,304

↓ -21.1%

1,357

↓ -41.1%

697

↓ -48.6%

715

↑ +2.6%

843

↑ +17.9%

その他

2,117

2,055

↓ -2.9%

1,289

↓ -37.3%

1,202

↓ -6.7%

1,234

↑ +2.7%

1,381

↑ +11.9%

1,719

↑ +24.5%

2,033

↑ +18.3%

2,083

↑ +2.5%

2,284

↑ +9.6%

2,216

↓ -3.0%

2,384

↑ +7.6%

固定負債

63,643

54,736

↓ -14.0%

45,119

↓ -17.6%

38,423

↓ -14.8%

34,265

↓ -10.8%

54,987

↑ +60.5%

63,016

↑ +14.6%

56,905

↓ -9.7%

59,975

↑ +5.4%

58,657

↓ -2.2%

42,776

↓ -27.1%

30,995

↓ -27.5%

負債

127,620

117,130

↓ -8.2%

120,415

↑ +2.8%

115,862

↓ -3.8%

108,574

↓ -6.3%

107,185

↓ -1.3%

118,023

↑ +10.1%

146,801

↑ +24.4%

150,674

↑ +2.6%

140,782

↓ -6.6%

140,387

↓ -0.3%

161,596

↑ +15.1%

純資産の部

株主資本

資本金

19,263

0.0%

19,263

0.0%

21,142

↑ +9.8%

21,142

0.0%

21,142

0.0%

21,142

0.0%

21,142

0.0%

21,142

0.0%

21,142

0.0%

21,142

0.0%

21,142

0.0%

資本剰余金

32,595

32,602

↑ +0.0%

32,602

0.0%

37,070

↑ +13.7%

37,070

0.0%

37,070

0.0%

37,074

↑ +0.0%

37,074

0.0%

37,056

↓ -0.0%

37,092

↑ +0.1%

37,116

↑ +0.1%

37,140

↑ +0.1%

利益剰余金

54,866

65,254

↑ +18.9%

71,090

↑ +8.9%

81,292

↑ +14.4%

95,782

↑ +17.8%

93,424

↓ -2.5%

90,231

↓ -3.4%

101,513

↑ +12.5%

114,714

↑ +13.0%

127,113

↑ +10.8%

137,760

↑ +8.4%

156,414

↑ +13.5%

自己株式

-4,794

-5,629

↓ -17.4%

-5,633

↓ -0.1%

-6

↑ +99.9%

-2,009

↓ -33383.3%

-2,011

↓ -0.1%

-3,012

↓ -49.8%

-4,014

↓ -33.3%

-4,233

↓ -5.5%

-5,199

↓ -22.8%

-7,175

↓ -38.0%

-7,163

↑ +0.2%

株主資本

101,930

111,490

↑ +9.4%

117,322

↑ +5.2%

139,499

↑ +18.9%

151,986

↑ +9.0%

149,626

↓ -1.6%

145,436

↓ -2.8%

155,716

↑ +7.1%

168,681

↑ +8.3%

180,149

↑ +6.8%

188,843

↑ +4.8%

207,534

↑ +9.9%

評価・換算差額等

その他有価証券評価差額金

13,811

8,796

↓ -36.3%

12,473

↑ +41.8%

15,583

↑ +24.9%

10,823

↓ -30.5%

8,602

↓ -20.5%

16,099

↑ +87.2%

14,174

↓ -12.0%

15,160

↑ +7.0%

16,034

↑ +5.8%

13,997

↓ -12.7%

17,815

↑ +27.3%

為替換算調整勘定

4,269

971

↓ -77.3%

-43

↓ -104.4%

-616

↓ -1332.6%

↑ +112.8%

-3,329

↓ -4313.9%

617

↑ +118.5%

8,369

↑ +1256.4%

12,880

↑ +53.9%

23,100

↑ +79.3%

20,626

↓ -10.7%

31,272

↑ +51.6%

退職給付に係る調整累計額

-2,814

-4,814

↓ -71.1%

-3,312

↑ +31.2%

-2,743

↑ +17.2%

-2,774

↓ -1.1%

-4,024

↓ -45.1%

-968

↑ +75.9%

-369

↑ +61.9%

565

↑ +253.1%

1,883

↑ +233.3%

2,817

↑ +49.6%

4,434

↑ +57.4%

評価・換算差額等

15,261

4,954

↓ -67.5%

9,117

↑ +84.0%

12,224

↑ +34.1%

8,128

↓ -33.5%

1,248

↓ -84.6%

15,748

↑ +1161.9%

22,174

↑ +40.8%

28,606

↑ +29.0%

41,018

↑ +43.4%

37,441

↓ -8.7%

53,521

↑ +42.9%

非支配株主持分

644

689

↑ +7.0%

750

↑ +8.9%

796

↑ +6.1%

831

↑ +4.4%

828

↓ -0.4%

807

↓ -2.5%

886

↑ +9.8%

499

↓ -43.7%

385

↓ -22.8%

364

↓ -5.5%

372

↑ +2.2%

純資産

99,246

117,836

↑ +18.7%

117,133

↓ -0.6%

127,190

↑ +8.6%

152,519

↑ +19.9%

160,946

↑ +5.5%

151,703

↓ -5.7%

161,992

↑ +6.8%

178,778

↑ +10.4%

197,787

↑ +10.6%

221,553

↑ +12.0%

226,650

↑ +2.3%

261,429

↑ +15.3%

負債純資産

245,456

234,264

↓ -4.6%

247,606

↑ +5.7%

268,382

↑ +8.4%

269,521

↑ +0.4%

258,889

↓ -3.9%

280,015

↑ +8.2%

325,579

↑ +16.3%

348,461

↑ +7.0%

362,335

↑ +4.0%

367,037

↑ +1.3%

423,026

↑ +15.3%

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（△）	- -	13,023 -	15,389 ↑ +18.2%	10,097 ↓ -34.4%	15,954 ↑ +58.0%	22,000 ↑ +37.9%	4,148 ↓ -81.1%	-2,399 ↓ -157.8%	14,304 ↑ +696.2%	19,450 ↑ +36.0%	19,629 ↑ +0.9%	19,983 ↑ +1.8%	28,225 ↑ +41.2%
減価償却費	- -	5,157 -	5,684 ↑ +10.2%	5,699 ↑ +0.3%	5,789 ↑ +1.6%	5,837 ↑ +0.8%	6,652 ↑ +14.0%	6,876 ↑ +3.4%	7,155 ↑ +4.1%	7,903 ↑ +10.5%	8,266 ↑ +4.6%	8,313 ↑ +0.6%	8,256 ↓ -0.7%
退職給付に係る負債の増減額（△は減少）	- -	-112 -	39 ↑ +134.8%	725 ↑ +1759.0%	333 ↓ -54.1%	-200 ↓ -160.1%	234 ↑ +217.0%	836 ↑ +257.3%	205 ↓ -75.5%	-94 ↓ -145.9%	-141 ↓ -50.0%	-224 ↓ -58.9%	-613 ↓ -173.7%
貸倒引当金の増減額（△は減少）	- -	166 -	-243 ↓ -246.4%	-142 ↑ +41.6%	158 ↑ +211.3%	-34 ↓ -121.5%	154 ↑ +552.9%	230 ↑ +49.4%	-132 ↓ -157.4%	71 ↑ +153.8%	-23 ↓ -132.4%	103 ↑ +547.8%	-707 ↓ -786.4%
受取利息及び受取配当金	- -	-336 -	-727 ↓ -116.4%	-557 ↑ +23.4%	-645 ↓ -15.8%	-1,075 ↓ -66.7%	-802 ↑ +25.4%	-553 ↑ +31.0%	-764 ↓ -38.2%	-1,138 ↓ -49.0%	-1,148 ↓ -0.9%	-1,032 ↑ +10.1%	-1,292 ↓ -25.2%
支払利息	- -	612 -	469 ↓ -23.4%	365 ↓ -22.2%	330 ↓ -9.6%	306 ↓ -7.3%	344 ↑ +12.4%	291 ↓ -15.4%	270 ↓ -7.2%	316 ↑ +17.0%	308 ↓ -2.5%	582 ↑ +89.0%	627 ↑ +7.7%
為替差損益（△は益）	- -	-18 -	22 ↑ +222.2%	6 ↓ -72.7%	2 ↓ -66.7%	-5 ↓ -350.0%	18 ↑ +460.0%	-24 ↓ -233.3%	-115 ↓ -379.2%	-99 ↑ +13.9%	-23 ↑ +76.8%	4 ↑ +117.4%	-19 ↓ -575.0%
投資有価証券売却及び評価損益（△は益）	- -	- -	-33 -	-24 ↑ +27.3%	-194 ↓ -708.3%	-246 ↓ -26.8%	-36 ↑ +85.4%	-24 ↑ +33.3%	-18 ↑ +25.0%	- -	-542 -	-756 ↓ -39.5%	-1,917 ↓ -153.6%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-66 ↓ -22.2%	-246 ↓ -272.7%	-519 ↓ -111.0%	-310 ↑ +40.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	49 -	499 ↑ +918.4%	55 ↓ -89.0%	75 ↑ +36.4%	73 ↓ -2.7%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,312 -	1,230 ↓ -6.3%
売上債権の増減額（△は増加）	- -	-2,841 -	5,614 ↑ +297.6%	-5,707 ↓ -201.7%	-7,007 ↓ -22.8%	-1,484 ↑ +78.8%	10,698 ↑ +820.9%	10,852 ↑ +1.4%	-15,228 ↓ -240.3%	1,278 ↑ +108.4%	7,589 ↑ +493.8%	-8,757 ↓ -215.4%	-332 ↑ +96.2%
棚卸資産の増減額（△は増加）	- -	-6,494 -	4,306 ↑ +166.3%	-303 ↓ -107.0%	-7,224 ↓ -2284.2%	-3,520 ↑ +51.3%	3,842 ↑ +209.1%	193 ↓ -95.0%	-14,406 ↓ -7564.2%	-12,107 ↑ +16.0%	942 ↑ +107.8%	2,680 ↑ +184.5%	-4,057 ↓ -251.4%
仕入債務の増減額（△は減少）	- -	654 -	-1,852 ↓ -383.2%	5,873 ↑ +417.1%	5,722 ↓ -2.6%	-2,840 ↓ -149.6%	-7,907 ↓ -178.4%	-3,209 ↑ +59.4%	18,896 ↑ +688.8%	-8,075 ↓ -142.7%	-11,972 ↓ -48.3%	-826 ↑ +93.1%	2,603 ↑ +415.1%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,009 -	11,884 ↑ +1277.8%
その他	- -	2,874 -	-1,529 ↓ -153.2%	677 ↑ +144.3%	3,794 ↑ +460.4%	359 ↓ -90.5%	-3,534 ↓ -1084.4%	2,865 ↑ +181.1%	5,852 ↑ +104.3%	-974 ↓ -116.6%	-6,963 ↓ -614.9%	-930 ↑ +86.6%	-3,010 ↓ -223.7%
小計	- -	12,906 -	27,182 ↑ +110.6%	16,646 ↓ -38.8%	17,006 ↑ +2.2%	19,297 ↑ +13.5%	13,832 ↓ -28.3%	16,875 ↑ +22.0%	16,014 ↓ -5.1%	6,988 ↓ -56.4%	15,753 ↑ +125.4%	18,994 ↑ +20.6%	40,637 ↑ +113.9%
利息及び配当金の受取額	- -	337 -	728 ↑ +116.0%	557 ↓ -23.5%	645 ↑ +15.8%	1,076 ↑ +66.8%	802 ↓ -25.5%	551 ↓ -31.3%	762 ↑ +38.3%	1,139 ↑ +49.5%	1,146 ↑ +0.6%	1,035 ↓ -9.7%	1,292 ↑ +24.8%
利息の支払額	- -	-622 -	-470 ↑ +24.4%	-409 ↑ +13.0%	-333 ↑ +18.6%	-306 ↑ +8.1%	-342 ↓ -11.8%	-291 ↑ +14.9%	-268 ↑ +7.9%	-319 ↓ -19.0%	-298 ↑ +6.6%	-578 ↓ -94.0%	-638 ↓ -10.4%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-1,565 -	-4,859 ↓ -210.5%	-3,690 ↑ +24.1%	-5,500 ↓ -49.1%	-6,292 ↓ -14.4%
公開買付関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-378 -	-1,771 ↓ -368.5%
営業活動によるキャッシュ・フロー	- -	10,606 -	24,879 ↑ +134.6%	14,026 ↓ -43.6%	15,311 ↑ +9.2%	15,314 ↑ +0.0%	8,811 ↓ -42.5%	18,036 ↑ +104.7%	14,943 ↓ -17.1%	2,948 ↓ -80.3%	12,910 ↑ +337.9%	13,571 ↑ +5.1%	33,227 ↑ +144.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-7,062 -	-7,264 ↓ -2.9%	-7,627 ↓ -5.0%	-8,827 ↓ -15.7%	-8,324 ↑ +5.7%	-7,440 ↑ +10.6%	-5,394 ↑ +27.5%	-8,467 ↓ -57.0%	-6,423 ↑ +24.1%	-9,577 ↓ -49.1%	-14,945 ↓ -56.1%	-18,299 ↓ -22.4%
有形固定資産の売却による収入	- -	245 -	302 ↑ +23.3%	843 ↑ +179.1%	297 ↓ -64.8%	602 ↑ +102.7%	361 ↓ -40.0%	496 ↑ +37.4%	301 ↓ -39.3%	237 ↓ -21.3%	536 ↑ +126.2%	1,419 ↑ +164.7%	1,055 ↓ -25.7%
投資有価証券の取得による支出	- -	-142 -	-4 ↑ +97.2%	-1,004 ↓ -25000.0%	-4 ↑ +99.6%	-6 ↓ -50.0%	-72 ↓ -1100.0%	-857 ↓ -1090.3%	-1,311 ↓ -53.0%	-1,207 ↑ +7.9%	-115 ↑ +90.5%	-2,005 ↓ -1643.5%	-5 ↑ +99.8%
投資有価証券の売却による収入	- -	1 -	49 ↑ +4800.0%	32 ↓ -34.7%	258 ↑ +706.3%	354 ↑ +37.2%	157 ↓ -55.6%	74 ↓ -52.9%	50 ↓ -32.4%	- -	651 -	877 ↑ +34.7%	2,262 ↑ +157.9%
その他	- -	-422 -	134 ↑ +131.8%	-2,806 ↓ -2194.0%	-1,400 ↑ +50.1%	-1,330 ↑ +5.0%	-1,330 0.0%	-886 ↑ +33.4%	-91 ↑ +89.7%	9 ↑ +109.9%	125 ↑ +1288.9%	777 ↑ +521.6%	-1,164 ↓ -249.8%
投資活動によるキャッシュ・フロー	- -	-6,820 -	-6,382 ↑ +6.4%	-9,762 ↓ -53.0%	-9,527 ↑ +2.4%	-8,705 ↑ +8.6%	-8,323 ↑ +4.4%	-6,568 ↑ +21.1%	-9,517 ↓ -44.9%	-8,793 ↑ +7.6%	-6,411 ↑ +27.1%	-13,877 ↓ -116.5%	-16,152 ↓ -16.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-83 -	-2,759 ↓ -3224.1%	-2,445 ↑ +11.4%	-1,294 ↑ +47.1%	2,164 ↑ +267.2%	1,470 ↓ -32.1%	-3,301 ↓ -324.6%	-1,419 ↑ +57.0%	- -	619 -	5,975 ↑ +865.3%	8,019 ↑ +34.2%
ファイナンス・リース債務の返済による支出	- -	-345 -	-302 ↑ +12.5%	-355 ↓ -17.5%	-331 ↑ +6.8%	-310 ↑ +6.3%	-571 ↓ -84.2%	-649 ↓ -13.7%	-673 ↓ -3.7%	-1,040 ↓ -54.5%	-1,073 ↓ -3.2%	-1,081 ↓ -0.7%	-1,348 ↓ -24.7%
長期借入れによる収入	- -	6,500 -	2,825 ↓ -56.5%	5,843 ↑ +106.8%	5,000 ↓ -14.4%	1,000 ↓ -80.0%	6,604 ↑ +560.4%	12,118 ↑ +83.5%	- -	9,000 -	4,000 ↓ -55.6%	- -	3,000 -
長期借入金の返済による支出	- -	-633 -	-3,930 ↓ -520.9%	-1,405 ↑ +64.2%	-8,578 ↓ -510.5%	-11,256 ↓ -31.2%	-7,084 ↑ +37.1%	-618 ↑ +91.3%	-4,350 ↓ -603.9%	-4,650 ↓ -6.9%	-5,250 ↓ -12.9%	-5,818 ↓ -10.8%	-11,500 ↓ -97.7%
社債の償還による支出	- -	-10,000 -	- -	-10,000 -	- -	- -	- -	- -	- -	- -	- -	- -	-5,000 -
自己株式の取得による支出	- -	-9 -	-848 ↓ -9322.2%	-3 ↑ +99.6%	-4 ↓ -33.3%	-2,003 ↓ -49975.0%	-1 ↑ +100.0%	-1,001 ↓ -100000.0%	-1,001 0.0%	-265 ↑ +73.5%	-1,002 ↓ -278.1%	-2,007 ↓ -100.3%	-5 ↑ +99.8%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-22 -	- -	-50 -	-100 ↓ -100.0%	-25 ↑ +75.0%	- -
配当金の支払額	- -	-1,221 -	-1,777 ↓ -45.5%	-1,763 ↑ +0.8%	-1,760 ↑ +0.2%	-2,228 ↓ -26.6%	-2,925 ↓ -31.3%	-490 ↑ +83.2%	-725 ↓ -48.0%	-2,961 ↓ -308.4%	-3,577 ↓ -20.8%	-3,763 ↓ -5.2%	-2,337 ↑ +37.9%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-2 ↓ -100.0%	-4 ↓ -100.0%	-2 ↑ +50.0%	-13 ↓ -550.0%	-11 ↑ +15.4%	-3 ↑ +72.7%	-13 ↓ -333.3%	-6 ↑ +53.8%	-4 ↑ +33.3%	-6 ↓ -50.0%
財務活動によるキャッシュ・フロー	- -	-5,794 -	-6,795 ↓ -17.3%	-5,131 ↑ +24.5%	-6,973 ↓ -35.9%	-7,638 ↓ -9.5%	7,479 ↑ +197.9%	6,022 ↓ -19.5%	-8,172 ↓ -235.7%	-340 ↑ +95.8%	-6,390 ↓ -1779.4%	-6,726 ↓ -5.3%	-9,178 ↓ -36.5%
現金及び現金同等物に係る換算差額	- -	1,602 -	-1,569 ↓ -197.9%	-368 ↑ +76.5%	-153 ↑ +58.4%	70 ↑ +145.8%	-1,436 ↓ -2151.4%	1,795 ↑ +225.0%	3,813 ↑ +112.4%	-59 ↓ -101.5%	3,002 ↑ +5188.1%	-1,479 ↓ -149.3%	3,187 ↑ +315.5%
現金及び現金同等物の増減額（△は減少）	- -	-405 -	10,132 ↑ +2601.7%	-1,236 ↓ -112.2%	-1,343 ↓ -8.7%	-958 ↑ +28.7%	6,531 ↑ +781.7%	19,286 ↑ +195.3%	1,067 ↓ -94.5%	-6,245 ↓ -685.3%	3,111 ↑ +149.8%	-8,511 ↓ -373.6%	11,084 ↑ +230.2%
現金及び現金同等物の残高	42,638 -	42,232 ↓ -1.0%	52,364 ↑ +24.0%	51,128 ↓ -2.4%	49,785 ↓ -2.6%	48,827 ↓ -1.9%	55,358 ↑ +13.4%	74,644 ↑ +34.8%	75,712 ↑ +1.4%	69,467 ↓ -8.2%	72,578 ↑ +4.5%	64,067 ↓ -11.7%	75,151 ↑ +17.3%

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（△）

13,023

15,389

↑ +18.2%

10,097

↓ -34.4%

15,954

↑ +58.0%

22,000

↑ +37.9%

4,148

↓ -81.1%

-2,399

↓ -157.8%

14,304

↑ +696.2%

19,450

↑ +36.0%

19,629

↑ +0.9%

19,983

↑ +1.8%

28,225

↑ +41.2%

減価償却費

5,157

5,684

↑ +10.2%

5,699

↑ +0.3%

5,789

↑ +1.6%

5,837

↑ +0.8%

6,652

↑ +14.0%

6,876

↑ +3.4%

7,155

↑ +4.1%

7,903

↑ +10.5%

8,266

↑ +4.6%

8,313

↑ +0.6%

8,256

↓ -0.7%

退職給付に係る負債の増減額（△は減少）

-112

↑ +134.8%

725

↑ +1759.0%

333

↓ -54.1%

-200

↓ -160.1%

234

↑ +217.0%

836

↑ +257.3%

205

↓ -75.5%

-94

↓ -145.9%

-141

↓ -50.0%

-224

↓ -58.9%

-613

↓ -173.7%

貸倒引当金の増減額（△は減少）

166

-243

↓ -246.4%

-142

↑ +41.6%

158

↑ +211.3%

-34

↓ -121.5%

154

↑ +552.9%

230

↑ +49.4%

-132

↓ -157.4%

↑ +153.8%

-23

↓ -132.4%

103

↑ +547.8%

-707

↓ -786.4%

受取利息及び受取配当金

-336

-727

↓ -116.4%

-557

↑ +23.4%

-645

↓ -15.8%

-1,075

↓ -66.7%

-802

↑ +25.4%

-553

↑ +31.0%

-764

↓ -38.2%

-1,138

↓ -49.0%

-1,148

↓ -0.9%

-1,032

↑ +10.1%

-1,292

↓ -25.2%

支払利息

612

469

↓ -23.4%

365

↓ -22.2%

330

↓ -9.6%

306

↓ -7.3%

344

↑ +12.4%

291

↓ -15.4%

270

↓ -7.2%

316

↑ +17.0%

308

↓ -2.5%

582

↑ +89.0%

627

↑ +7.7%

為替差損益（△は益）

-18

↑ +222.2%

↓ -72.7%

↓ -66.7%

-5

↓ -350.0%

↑ +460.0%

-24

↓ -233.3%

-115

↓ -379.2%

-99

↑ +13.9%

-23

↑ +76.8%

↑ +117.4%

-19

↓ -575.0%

投資有価証券売却及び評価損益（△は益）

-33

-24

↑ +27.3%

-194

↓ -708.3%

-246

↓ -26.8%

-36

↑ +85.4%

-24

↑ +33.3%

-18

↑ +25.0%

-542

-756

↓ -39.5%

-1,917

↓ -153.6%

固定資産売却損益（△は益）

-54

-66

↓ -22.2%

-246

↓ -272.7%

-519

↓ -111.0%

-310

↑ +40.3%

固定資産除却損

499

↑ +918.4%

↓ -89.0%

↑ +36.4%

↓ -2.7%

関係会社株式売却益

-4

公開買付関連費用

1,312

1,230

↓ -6.3%

売上債権の増減額（△は増加）

-2,841

5,614

↑ +297.6%

-5,707

↓ -201.7%

-7,007

↓ -22.8%

-1,484

↑ +78.8%

10,698

↑ +820.9%

10,852

↑ +1.4%

-15,228

↓ -240.3%

1,278

↑ +108.4%

7,589

↑ +493.8%

-8,757

↓ -215.4%

-332

↑ +96.2%

棚卸資産の増減額（△は増加）

-6,494

4,306

↑ +166.3%

-303

↓ -107.0%

-7,224

↓ -2284.2%

-3,520

↑ +51.3%

3,842

↑ +209.1%

193

↓ -95.0%

-14,406

↓ -7564.2%

-12,107

↑ +16.0%

942

↑ +107.8%

2,680

↑ +184.5%

-4,057

↓ -251.4%

仕入債務の増減額（△は減少）

654

-1,852

↓ -383.2%

5,873

↑ +417.1%

5,722

↓ -2.6%

-2,840

↓ -149.6%

-7,907

↓ -178.4%

-3,209

↑ +59.4%

18,896

↑ +688.8%

-8,075

↓ -142.7%

-11,972

↓ -48.3%

-826

↑ +93.1%

2,603

↑ +415.1%

その他の流動負債の増減額（△は減少）

-1,009

11,884

↑ +1277.8%

その他

2,874

-1,529

↓ -153.2%

677

↑ +144.3%

3,794

↑ +460.4%

359

↓ -90.5%

-3,534

↓ -1084.4%

2,865

↑ +181.1%

5,852

↑ +104.3%

-974

↓ -116.6%

-6,963

↓ -614.9%

-930

↑ +86.6%

-3,010

↓ -223.7%

小計

12,906

27,182

↑ +110.6%

16,646

↓ -38.8%

17,006

↑ +2.2%

19,297

↑ +13.5%

13,832

↓ -28.3%

16,875

↑ +22.0%

16,014

↓ -5.1%

6,988

↓ -56.4%

15,753

↑ +125.4%

18,994

↑ +20.6%

40,637

↑ +113.9%

利息及び配当金の受取額

337

728

↑ +116.0%

557

↓ -23.5%

645

↑ +15.8%

1,076

↑ +66.8%

802

↓ -25.5%

551

↓ -31.3%

762

↑ +38.3%

1,139

↑ +49.5%

1,146

↑ +0.6%

1,035

↓ -9.7%

1,292

↑ +24.8%

利息の支払額

-622

-470

↑ +24.4%

-409

↑ +13.0%

-333

↑ +18.6%

-306

↑ +8.1%

-342

↓ -11.8%

-291

↑ +14.9%

-268

↑ +7.9%

-319

↓ -19.0%

-298

↑ +6.6%

-578

↓ -94.0%

-638

↓ -10.4%

法人税等の支払額

-1,565

-4,859

↓ -210.5%

-3,690

↑ +24.1%

-5,500

↓ -49.1%

-6,292

↓ -14.4%

公開買付関連費用の支払額

-378

-1,771

↓ -368.5%

営業活動によるキャッシュ・フロー

10,606

24,879

↑ +134.6%

14,026

↓ -43.6%

15,311

↑ +9.2%

15,314

↑ +0.0%

8,811

↓ -42.5%

18,036

↑ +104.7%

14,943

↓ -17.1%

2,948

↓ -80.3%

12,910

↑ +337.9%

13,571

↑ +5.1%

33,227

↑ +144.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-7,062

-7,264

↓ -2.9%

-7,627

↓ -5.0%

-8,827

↓ -15.7%

-8,324

↑ +5.7%

-7,440

↑ +10.6%

-5,394

↑ +27.5%

-8,467

↓ -57.0%

-6,423

↑ +24.1%

-9,577

↓ -49.1%

-14,945

↓ -56.1%

-18,299

↓ -22.4%

有形固定資産の売却による収入

245

302

↑ +23.3%

843

↑ +179.1%

297

↓ -64.8%

602

↑ +102.7%

361

↓ -40.0%

496

↑ +37.4%

301

↓ -39.3%

237

↓ -21.3%

536

↑ +126.2%

1,419

↑ +164.7%

1,055

↓ -25.7%

投資有価証券の取得による支出

-142

-4

↑ +97.2%

-1,004

↓ -25000.0%

-4

↑ +99.6%

-6

↓ -50.0%

-72

↓ -1100.0%

-857

↓ -1090.3%

-1,311

↓ -53.0%

-1,207

↑ +7.9%

-115

↑ +90.5%

-2,005

↓ -1643.5%

-5

↑ +99.8%

投資有価証券の売却による収入

↑ +4800.0%

↓ -34.7%

258

↑ +706.3%

354

↑ +37.2%

157

↓ -55.6%

↓ -52.9%

↓ -32.4%

651

877

↑ +34.7%

2,262

↑ +157.9%

その他

-422

134

↑ +131.8%

-2,806

↓ -2194.0%

-1,400

↑ +50.1%

-1,330

↑ +5.0%

-1,330

0.0%

-886

↑ +33.4%

-91

↑ +89.7%

↑ +109.9%

125

↑ +1288.9%

777

↑ +521.6%

-1,164

↓ -249.8%

投資活動によるキャッシュ・フロー

-6,820

-6,382

↑ +6.4%

-9,762

↓ -53.0%

-9,527

↑ +2.4%

-8,705

↑ +8.6%

-8,323

↑ +4.4%

-6,568

↑ +21.1%

-9,517

↓ -44.9%

-8,793

↑ +7.6%

-6,411

↑ +27.1%

-13,877

↓ -116.5%

-16,152

↓ -16.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-83

-2,759

↓ -3224.1%

-2,445

↑ +11.4%

-1,294

↑ +47.1%

2,164

↑ +267.2%

1,470

↓ -32.1%

-3,301

↓ -324.6%

-1,419

↑ +57.0%

619

5,975

↑ +865.3%

8,019

↑ +34.2%

ファイナンス・リース債務の返済による支出

-345

-302

↑ +12.5%

-355

↓ -17.5%

-331

↑ +6.8%

-310

↑ +6.3%

-571

↓ -84.2%

-649

↓ -13.7%

-673

↓ -3.7%

-1,040

↓ -54.5%

-1,073

↓ -3.2%

-1,081

↓ -0.7%

-1,348

↓ -24.7%

長期借入れによる収入

6,500

2,825

↓ -56.5%

5,843

↑ +106.8%

5,000

↓ -14.4%

1,000

↓ -80.0%

6,604

↑ +560.4%

12,118

↑ +83.5%

9,000

4,000

↓ -55.6%

3,000

長期借入金の返済による支出

-633

-3,930

↓ -520.9%

-1,405

↑ +64.2%

-8,578

↓ -510.5%

-11,256

↓ -31.2%

-7,084

↑ +37.1%

-618

↑ +91.3%

-4,350

↓ -603.9%

-4,650

↓ -6.9%

-5,250

↓ -12.9%

-5,818

↓ -10.8%

-11,500

↓ -97.7%

社債の償還による支出

-10,000

-5,000

自己株式の取得による支出

-9

-848

↓ -9322.2%

-3

↑ +99.6%

-4

↓ -33.3%

-2,003

↓ -49975.0%

-1

↑ +100.0%

-1,001

↓ -100000.0%

-1,001

0.0%

-265

↑ +73.5%

-1,002

↓ -278.1%

-2,007

↓ -100.3%

-5

↑ +99.8%

子会社の自己株式の取得による支出

-22

-50

-100

↓ -100.0%

-25

↑ +75.0%

配当金の支払額

-1,221

-1,777

↓ -45.5%

-1,763

↑ +0.8%

-1,760

↑ +0.2%

-2,228

↓ -26.6%

-2,925

↓ -31.3%

-490

↑ +83.2%

-725

↓ -48.0%

-2,961

↓ -308.4%

-3,577

↓ -20.8%

-3,763

↓ -5.2%

-2,337

↑ +37.9%

非支配株主への配当金の支払額

-1

0.0%

-2

↓ -100.0%

-4

↓ -100.0%

-2

↑ +50.0%

-13

↓ -550.0%

-11

↑ +15.4%

-3

↑ +72.7%

-13

↓ -333.3%

-6

↑ +53.8%

-4

↑ +33.3%

-6

↓ -50.0%

財務活動によるキャッシュ・フロー

-5,794

-6,795

↓ -17.3%

-5,131

↑ +24.5%

-6,973

↓ -35.9%

-7,638

↓ -9.5%

7,479

↑ +197.9%

6,022

↓ -19.5%

-8,172

↓ -235.7%

-340

↑ +95.8%

-6,390

↓ -1779.4%

-6,726

↓ -5.3%

-9,178

↓ -36.5%

現金及び現金同等物に係る換算差額

1,602

-1,569

↓ -197.9%

-368

↑ +76.5%

-153

↑ +58.4%

↑ +145.8%

-1,436

↓ -2151.4%

1,795

↑ +225.0%

3,813

↑ +112.4%

-59

↓ -101.5%

3,002

↑ +5188.1%

-1,479

↓ -149.3%

3,187

↑ +315.5%

現金及び現金同等物の増減額（△は減少）

-405

10,132

↑ +2601.7%

-1,236

↓ -112.2%

-1,343

↓ -8.7%

-958

↑ +28.7%

6,531

↑ +781.7%

19,286

↑ +195.3%

1,067

↓ -94.5%

-6,245

↓ -685.3%

3,111

↑ +149.8%

-8,511

↓ -373.6%

11,084

↑ +230.2%

現金及び現金同等物の残高

42,638

42,232

↓ -1.0%

52,364

↑ +24.0%

51,128

↓ -2.4%

49,785

↓ -2.6%

48,827

↓ -1.9%

55,358

↑ +13.4%

74,644

↑ +34.8%

75,712

↑ +1.4%

69,467

↓ -8.2%

72,578

↑ +4.5%

64,067

↓ -11.7%

75,151

↑ +17.3%

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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	149,506 -	161,979 ↑ +8.3%	153,641 ↓ -5.1%	181,547 ↑ +18.2%	204,709 ↑ +12.8%	159,401 ↓ -22.1%	116,737 ↓ -26.8%	186,591 ↑ +59.8%	227,985 ↑ +22.2%	225,360 ↓ -1.2%	234,216 ↑ +3.9%	261,184 ↑ +11.5%
売上原価	102,970 -	113,306 ↑ +10.0%	109,111 ↓ -3.7%	125,478 ↑ +15.0%	139,746 ↑ +11.4%	117,142 ↓ -16.2%	89,806 ↓ -23.3%	135,973 ↑ +51.4%	161,596 ↑ +18.8%	157,354 ↓ -2.6%	161,777 ↑ +2.8%	178,860 ↑ +10.6%
売上総利益又は売上総損失（△）	46,536 -	48,673 ↑ +4.6%	44,529 ↓ -8.5%	56,068 ↑ +25.9%	64,962 ↑ +15.9%	42,259 ↓ -34.9%	26,930 ↓ -36.3%	50,617 ↑ +88.0%	66,388 ↑ +31.2%	68,005 ↑ +2.4%	72,439 ↑ +6.5%	82,324 ↑ +13.6%
販売費及び一般管理費	34,511 -	34,208 ↓ -0.9%	34,868 ↑ +1.9%	41,044 ↑ +17.7%	44,290 ↑ +7.9%	38,744 ↓ -12.5%	30,542 ↓ -21.2%	39,317 ↑ +28.7%	48,895 ↑ +24.4%	51,633 ↑ +5.6%	53,922 ↑ +4.4%	57,289 ↑ +6.2%
営業利益又は営業損失（△）	12,025 -	14,465 ↑ +20.3%	9,660 ↓ -33.2%	15,023 ↑ +55.5%	20,671 ↑ +37.6%	3,514 ↓ -83.0%	-3,612 ↓ -202.8%	11,300 ↑ +412.8%	17,492 ↑ +54.8%	16,372 ↓ -6.4%	18,516 ↑ +13.1%	25,035 ↑ +35.2%
営業外収益
受取利息	81 -	99 ↑ +22.2%	175 ↑ +76.8%	183 ↑ +4.6%	317 ↑ +73.2%	285 ↓ -10.1%	237 ↓ -16.8%	303 ↑ +27.8%	595 ↑ +96.4%	594 ↓ -0.2%	469 ↓ -21.0%	638 ↑ +36.0%
受取配当金	254 -	627 ↑ +146.9%	382 ↓ -39.1%	461 ↑ +20.7%	758 ↑ +64.4%	516 ↓ -31.9%	316 ↓ -38.8%	461 ↑ +45.9%	542 ↑ +17.6%	554 ↑ +2.2%	563 ↑ +1.6%	653 ↑ +16.0%
助成金収入	- -	762 -	89 ↓ -88.3%	- -	43 -	308 ↑ +616.3%	990 ↑ +221.4%	605 ↓ -38.9%	661 ↑ +9.3%	289 ↓ -56.3%	1,109 ↑ +283.7%	661 ↓ -40.4%
為替差益	964 -	- -	- -	- -	- -	- -	364 -	1,051 ↑ +188.7%	- -	577 -	- -	130 -
その他	465 -	470 ↑ +1.1%	404 ↓ -14.0%	562 ↑ +39.1%	463 ↓ -17.6%	454 ↓ -1.9%	672 ↑ +48.0%	591 ↓ -12.1%	1,330 ↑ +125.0%	929 ↓ -30.2%	825 ↓ -11.2%	924 ↑ +12.0%
営業外収益	2,014 -	2,195 ↑ +9.0%	1,193 ↓ -45.6%	1,443 ↑ +21.0%	1,842 ↑ +27.7%	1,828 ↓ -0.8%	2,839 ↑ +55.3%	3,247 ↑ +14.4%	3,130 ↓ -3.6%	2,944 ↓ -5.9%	2,967 ↑ +0.8%	3,007 ↑ +1.3%
営業外費用
支払利息	345 -	368 ↑ +6.7%	296 ↓ -19.6%	305 ↑ +3.0%	265 ↓ -13.1%	291 ↑ +9.8%	194 ↓ -33.3%	174 ↓ -10.3%	220 ↑ +26.4%	211 ↓ -4.1%	485 ↑ +129.9%	546 ↑ +12.6%
社債利息	266 -	100 ↓ -62.4%	68 ↓ -32.0%	25 ↓ -63.2%	41 ↑ +64.0%	52 ↑ +26.8%	96 ↑ +84.6%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	80 ↓ -16.7%
為替差損	- -	559 -	368 ↓ -34.2%	283 ↓ -23.1%	109 ↓ -61.5%	616 ↑ +465.1%	- -	- -	335 -	- -	679 -	- -
その他	174 -	241 ↑ +38.5%	120 ↓ -50.2%	100 ↓ -16.7%	142 ↑ +42.0%	139 ↓ -2.1%	25 ↓ -82.0%	2 ↓ -92.0%	63 ↑ +3050.0%	89 ↑ +41.3%	130 ↑ +46.1%	116 ↓ -10.8%
営業外費用	787 -	1,270 ↑ +61.4%	854 ↓ -32.8%	714 ↓ -16.4%	558 ↓ -21.8%	1,212 ↑ +117.2%	602 ↓ -50.3%	273 ↓ -54.7%	716 ↑ +162.3%	398 ↓ -44.4%	1,392 ↑ +249.7%	743 ↓ -46.6%
経常利益又は経常損失（△）	13,252 -	15,390 ↑ +16.1%	10,000 ↓ -35.0%	15,752 ↑ +57.5%	21,956 ↑ +39.4%	4,130 ↓ -81.2%	-1,374 ↓ -133.3%	14,274 ↑ +1138.9%	19,906 ↑ +39.5%	18,918 ↓ -5.0%	20,090 ↑ +6.2%	27,299 ↑ +35.9%
特別利益
固定資産売却益	85 -	87 ↑ +2.4%	189 ↑ +117.2%	51 ↓ -73.0%	179 ↑ +251.0%	99 ↓ -44.7%	176 ↑ +77.8%	54 ↓ -69.3%	66 ↑ +22.2%	246 ↑ +272.7%	519 ↑ +111.0%	310 ↓ -40.3%
投資有価証券売却益	- -	33 -	24 ↓ -27.3%	194 ↑ +708.3%	246 ↑ +26.8%	36 ↓ -85.4%	24 ↓ -33.3%	20 ↓ -16.7%	- -	542 -	756 ↑ +39.5%	1,917 ↑ +153.6%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
特別利益	85 -	121 ↑ +42.4%	213 ↑ +76.0%	246 ↑ +15.5%	425 ↑ +72.8%	136 ↓ -68.0%	986 ↑ +625.0%	80 ↓ -91.9%	66 ↓ -17.5%	788 ↑ +1093.9%	1,280 ↑ +62.4%	2,228 ↑ +74.1%
特別損失
固定資産除却損	49 -	122 ↑ +149.0%	115 ↓ -5.7%	44 ↓ -61.7%	54 ↑ +22.7%	118 ↑ +118.5%	88 ↓ -25.4%	49 ↓ -44.3%	499 ↑ +918.4%	55 ↓ -89.0%	75 ↑ +36.4%	73 ↓ -2.7%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,312 -	1,230 ↓ -6.3%
特別損失	313 -	122 ↓ -61.0%	115 ↓ -5.7%	44 ↓ -61.7%	381 ↑ +765.9%	118 ↓ -69.0%	2,011 ↑ +1604.2%	50 ↓ -97.5%	522 ↑ +944.0%	78 ↓ -85.1%	1,388 ↑ +1679.5%	1,303 ↓ -6.1%
税引前当期純利益又は税引前当期純損失（△）	13,023 -	15,389 ↑ +18.2%	10,097 ↓ -34.4%	15,954 ↑ +58.0%	22,000 ↑ +37.9%	4,148 ↓ -81.1%	-2,399 ↓ -157.8%	14,304 ↑ +696.2%	19,450 ↑ +36.0%	19,629 ↑ +0.9%	19,983 ↑ +1.8%	28,225 ↑ +41.2%
法人税、住民税及び事業税	2,928 -	2,490 ↓ -15.0%	2,218 ↓ -10.9%	4,066 ↑ +83.3%	5,526 ↑ +35.9%	1,099 ↓ -80.1%	806 ↓ -26.7%	3,408 ↑ +322.8%	4,283 ↑ +25.7%	4,223 ↓ -1.4%	6,321 ↑ +49.7%	6,316 ↓ -0.1%
法人税等調整額	-1,420 -	677 ↑ +147.7%	222 ↓ -67.2%	146 ↓ -34.2%	-546 ↓ -474.0%	2,203 ↑ +503.5%	-511 ↓ -123.2%	-1,229 ↓ -140.5%	-922 ↑ +25.0%	-589 ↑ +36.1%	-770 ↓ -30.7%	903 ↑ +217.3%
法人税等	1,508 -	3,167 ↑ +110.0%	2,441 ↓ -22.9%	4,213 ↑ +72.6%	4,980 ↑ +18.2%	3,303 ↓ -33.7%	295 ↓ -91.1%	2,179 ↑ +638.6%	3,360 ↑ +54.2%	3,633 ↑ +8.1%	5,550 ↑ +52.8%	7,219 ↑ +30.1%
当期純利益又は当期純損失（△）	11,515 -	12,221 ↑ +6.1%	7,656 ↓ -37.4%	11,740 ↑ +53.3%	17,020 ↑ +45.0%	845 ↓ -95.0%	-2,694 ↓ -418.8%	12,124 ↑ +550.0%	16,089 ↑ +32.7%	15,995 ↓ -0.6%	14,432 ↓ -9.8%	21,005 ↑ +45.5%
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（△）	65 -	53 ↓ -18.5%	59 ↑ +11.3%	46 ↓ -22.0%	39 ↓ -15.2%	14 ↓ -64.1%	8 ↓ -42.9%	81 ↑ +912.5%	16 ↓ -80.2%	14 ↓ -12.5%	16 ↑ +14.3%	13 ↓ -18.8%
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（△）	11,449 -	12,168 ↑ +6.3%	7,596 ↓ -37.6%	11,694 ↑ +53.9%	16,981 ↑ +45.2%	830 ↓ -95.1%	-2,703 ↓ -425.7%	12,042 ↑ +545.5%	16,073 ↑ +33.5%	15,981 ↓ -0.6%	14,415 ↓ -9.8%	20,992 ↑ +45.6%

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

149,506

161,979

↑ +8.3%

153,641

↓ -5.1%

181,547

↑ +18.2%

204,709

↑ +12.8%

159,401

↓ -22.1%

116,737

↓ -26.8%

186,591

↑ +59.8%

227,985

↑ +22.2%

225,360

↓ -1.2%

234,216

↑ +3.9%

261,184

↑ +11.5%

売上原価

102,970

113,306

↑ +10.0%

109,111

↓ -3.7%

125,478

↑ +15.0%

139,746

↑ +11.4%

117,142

↓ -16.2%

89,806

↓ -23.3%

135,973

↑ +51.4%

161,596

↑ +18.8%

157,354

↓ -2.6%

161,777

↑ +2.8%

178,860

↑ +10.6%

売上総利益又は売上総損失（△）

46,536

48,673

↑ +4.6%

44,529

↓ -8.5%

56,068

↑ +25.9%

64,962

↑ +15.9%

42,259

↓ -34.9%

26,930

↓ -36.3%

50,617

↑ +88.0%

66,388

↑ +31.2%

68,005

↑ +2.4%

72,439

↑ +6.5%

82,324

↑ +13.6%

販売費及び一般管理費

34,511

34,208

↓ -0.9%

34,868

↑ +1.9%

41,044

↑ +17.7%

44,290

↑ +7.9%

38,744

↓ -12.5%

30,542

↓ -21.2%

39,317

↑ +28.7%

48,895

↑ +24.4%

51,633

↑ +5.6%

53,922

↑ +4.4%

57,289

↑ +6.2%

営業利益又は営業損失（△）

12,025

14,465

↑ +20.3%

9,660

↓ -33.2%

15,023

↑ +55.5%

20,671

↑ +37.6%

3,514

↓ -83.0%

-3,612

↓ -202.8%

11,300

↑ +412.8%

17,492

↑ +54.8%

16,372

↓ -6.4%

18,516

↑ +13.1%

25,035

↑ +35.2%

営業外収益

受取利息

↑ +22.2%

175

↑ +76.8%

183

↑ +4.6%

317

↑ +73.2%

285

↓ -10.1%

237

↓ -16.8%

303

↑ +27.8%

595

↑ +96.4%

594

↓ -0.2%

469

↓ -21.0%

638

↑ +36.0%

受取配当金

254

627

↑ +146.9%

382

↓ -39.1%

461

↑ +20.7%

758

↑ +64.4%

516

↓ -31.9%

316

↓ -38.8%

461

↑ +45.9%

542

↑ +17.6%

554

↑ +2.2%

563

↑ +1.6%

653

↑ +16.0%

助成金収入

762

↓ -88.3%

308

↑ +616.3%

990

↑ +221.4%

605

↓ -38.9%

661

↑ +9.3%

289

↓ -56.3%

1,109

↑ +283.7%

661

↓ -40.4%

為替差益

964

364

1,051

↑ +188.7%

577

130

その他

465

470

↑ +1.1%

404

↓ -14.0%

562

↑ +39.1%

463

↓ -17.6%

454

↓ -1.9%

672

↑ +48.0%

591

↓ -12.1%

1,330

↑ +125.0%

929

↓ -30.2%

825

↓ -11.2%

924

↑ +12.0%

営業外収益

2,014

2,195

↑ +9.0%

1,193

↓ -45.6%

1,443

↑ +21.0%

1,842

↑ +27.7%

1,828

↓ -0.8%

2,839

↑ +55.3%

3,247

↑ +14.4%

3,130

↓ -3.6%

2,944

↓ -5.9%

2,967

↑ +0.8%

3,007

↑ +1.3%

営業外費用

支払利息

345

368

↑ +6.7%

296

↓ -19.6%

305

↑ +3.0%

265

↓ -13.1%

291

↑ +9.8%

194

↓ -33.3%

174

↓ -10.3%

220

↑ +26.4%

211

↓ -4.1%

485

↑ +129.9%

546

↑ +12.6%

社債利息

266

100

↓ -62.4%

↓ -32.0%

↓ -63.2%

↑ +64.0%

↑ +26.8%

↑ +84.6%

0.0%

↓ -16.7%

為替差損

559

368

↓ -34.2%

283

↓ -23.1%

109

↓ -61.5%

616

↑ +465.1%

335

679

その他

174

241

↑ +38.5%

120

↓ -50.2%

100

↓ -16.7%

142

↑ +42.0%

139

↓ -2.1%

↓ -82.0%

↓ -92.0%

↑ +3050.0%

↑ +41.3%

130

↑ +46.1%

116

↓ -10.8%

営業外費用

787

1,270

↑ +61.4%

854

↓ -32.8%

714

↓ -16.4%

558

↓ -21.8%

1,212

↑ +117.2%

602

↓ -50.3%

273

↓ -54.7%

716

↑ +162.3%

398

↓ -44.4%

1,392

↑ +249.7%

743

↓ -46.6%

経常利益又は経常損失（△）

13,252

15,390

↑ +16.1%

10,000

↓ -35.0%

15,752

↑ +57.5%

21,956

↑ +39.4%

4,130

↓ -81.2%

-1,374

↓ -133.3%

14,274

↑ +1138.9%

19,906

↑ +39.5%

18,918

↓ -5.0%

20,090

↑ +6.2%

27,299

↑ +35.9%

特別利益

固定資産売却益

↑ +2.4%

189

↑ +117.2%

↓ -73.0%

179

↑ +251.0%

↓ -44.7%

176

↑ +77.8%

↓ -69.3%

↑ +22.2%

246

↑ +272.7%

519

↑ +111.0%

310

↓ -40.3%

投資有価証券売却益

↓ -27.3%

194

↑ +708.3%

246

↑ +26.8%

↓ -85.4%

↓ -33.3%

↓ -16.7%

542

756

↑ +39.5%

1,917

↑ +153.6%

関係会社株式売却益

特別利益

121

↑ +42.4%

213

↑ +76.0%

246

↑ +15.5%

425

↑ +72.8%

136

↓ -68.0%

986

↑ +625.0%

↓ -91.9%

↓ -17.5%

788

↑ +1093.9%

1,280

↑ +62.4%

2,228

↑ +74.1%

特別損失

固定資産除却損

122

↑ +149.0%

115

↓ -5.7%

↓ -61.7%

↑ +22.7%

118

↑ +118.5%

↓ -25.4%

↓ -44.3%

499

↑ +918.4%

↓ -89.0%

↑ +36.4%

↓ -2.7%

公開買付関連費用

1,312

1,230

↓ -6.3%

特別損失

313

122

↓ -61.0%

115

↓ -5.7%

↓ -61.7%

381

↑ +765.9%

118

↓ -69.0%

2,011

↑ +1604.2%

↓ -97.5%

522

↑ +944.0%

↓ -85.1%

1,388

↑ +1679.5%

1,303

↓ -6.1%

税引前当期純利益又は税引前当期純損失（△）

13,023

15,389

↑ +18.2%

10,097

↓ -34.4%

15,954

↑ +58.0%

22,000

↑ +37.9%

4,148

↓ -81.1%

-2,399

↓ -157.8%

14,304

↑ +696.2%

19,450

↑ +36.0%

19,629

↑ +0.9%

19,983

↑ +1.8%

28,225

↑ +41.2%

法人税、住民税及び事業税

2,928

2,490

↓ -15.0%

2,218

↓ -10.9%

4,066

↑ +83.3%

5,526

↑ +35.9%

1,099

↓ -80.1%

806

↓ -26.7%

3,408

↑ +322.8%

4,283

↑ +25.7%

4,223

↓ -1.4%

6,321

↑ +49.7%

6,316

↓ -0.1%

法人税等調整額

-1,420

677

↑ +147.7%

222

↓ -67.2%

146

↓ -34.2%

-546

↓ -474.0%

2,203

↑ +503.5%

-511

↓ -123.2%

-1,229

↓ -140.5%

-922

↑ +25.0%

-589

↑ +36.1%

-770

↓ -30.7%

903

↑ +217.3%

法人税等

1,508

3,167

↑ +110.0%

2,441

↓ -22.9%

4,213

↑ +72.6%

4,980

↑ +18.2%

3,303

↓ -33.7%

295

↓ -91.1%

2,179

↑ +638.6%

3,360

↑ +54.2%

3,633

↑ +8.1%

5,550

↑ +52.8%

7,219

↑ +30.1%

当期純利益又は当期純損失（△）

11,515

12,221

↑ +6.1%

7,656

↓ -37.4%

11,740

↑ +53.3%

17,020

↑ +45.0%

845

↓ -95.0%

-2,694

↓ -418.8%

12,124

↑ +550.0%

16,089

↑ +32.7%

15,995

↓ -0.6%

14,432

↓ -9.8%

21,005

↑ +45.5%

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（△）

↓ -18.5%

↑ +11.3%

↓ -22.0%

↓ -15.2%

↓ -64.1%

↓ -42.9%

↑ +912.5%

↓ -80.2%

↓ -12.5%

↑ +14.3%

↓ -18.8%

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（△）

11,449

12,168

↑ +6.3%

7,596

↓ -37.6%

11,694

↑ +53.9%

16,981

↑ +45.2%

830

↓ -95.1%

-2,703

↓ -425.7%

12,042

↑ +545.5%

16,073

↑ +33.5%

15,981

↓ -0.6%

14,415

↓ -9.8%

20,992

↑ +45.6%

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	- -	43,008 -	52,240 ↑ +21.5%	51,668 ↓ -1.1%	50,175 ↓ -2.9%	49,215 ↓ -1.9%	55,748 ↑ +13.3%	72,032 ↑ +29.2%	73,100 ↑ +1.5%	68,312 ↓ -6.5%	69,565 ↑ +1.8%	64,055 ↓ -7.9%	75,137 ↑ +17.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	48,432 -	50,634 ↑ +4.5%	47,842 ↓ -5.5%	55,989 ↑ +17.0%	60,934 ↑ +8.8%
有価証券	- -	1,005 -	1,102 ↑ +9.7%	39 ↓ -96.5%	38 ↓ -2.6%	39 ↑ +2.6%	35 ↓ -10.3%	3,343 ↑ +9451.4%	3,542 ↑ +6.0%	4,234 ↑ +19.5%	3,236 ↓ -23.6%	135 ↓ -95.8%	39 ↓ -71.1%
商品及び製品	- -	20,239 -	15,328 ↓ -24.3%	15,254 ↓ -0.5%	16,656 ↑ +9.2%	17,916 ↑ +7.6%	19,343 ↑ +8.0%	19,950 ↑ +3.1%	22,335 ↑ +12.0%	28,276 ↑ +26.6%	34,618 ↑ +22.4%	33,476 ↓ -3.3%	37,317 ↑ +11.5%
仕掛品	- -	12,118 -	12,203 ↑ +0.7%	11,874 ↓ -2.7%	14,822 ↑ +24.8%	13,192 ↓ -11.0%	12,350 ↓ -6.4%	13,759 ↑ +11.4%	20,342 ↑ +47.8%	21,140 ↑ +3.9%	18,859 ↓ -10.8%	19,263 ↑ +2.1%	20,622 ↑ +7.1%
原材料及び貯蔵品	- -	24,695 -	23,867 ↓ -3.4%	24,946 ↑ +4.5%	27,633 ↑ +10.8%	32,317 ↑ +17.0%	26,652 ↓ -17.5%	26,212 ↓ -1.7%	35,831 ↑ +36.7%	45,699 ↑ +27.5%	48,069 ↑ +5.2%	45,479 ↓ -5.4%	51,068 ↑ +12.3%
その他	- -	5,214 -	4,636 ↓ -11.1%	5,345 ↑ +15.3%	7,492 ↑ +40.2%	6,356 ↓ -15.2%	8,683 ↑ +36.6%	6,376 ↓ -26.6%	9,999 ↑ +56.8%	12,961 ↑ +29.6%	11,144 ↓ -14.0%	12,055 ↑ +8.2%	15,406 ↑ +27.8%
貸倒引当金	- -	-1,030 -	-806 ↑ +21.7%	-671 ↑ +16.7%	-757 ↓ -12.8%	-775 ↓ -2.4%	-949 ↓ -22.5%	-1,300 ↓ -37.0%	-1,326 ↓ -2.0%	-1,544 ↓ -16.4%	-1,760 ↓ -14.0%	-1,849 ↓ -5.1%	-1,298 ↑ +29.8%
流動資産	- -	154,500 -	148,920 ↓ -3.6%	154,475 ↑ +3.7%	167,196 ↑ +8.2%	171,665 ↑ +2.7%	162,043 ↓ -5.6%	170,536 ↑ +5.2%	212,257 ↑ +24.5%	229,713 ↑ +8.2%	231,576 ↑ +0.8%	228,604 ↓ -1.3%	259,229 ↑ +13.4%
固定資産
有形固定資産
建物及び構築物	- -	64,315 -	66,004 ↑ +2.6%	68,902 ↑ +4.4%	70,684 ↑ +2.6%	73,839 ↑ +4.5%	73,611 ↓ -0.3%	74,686 ↑ +1.5%	79,657 ↑ +6.7%	86,828 ↑ +9.0%	92,437 ↑ +6.5%	92,568 ↑ +0.1%	98,478 ↑ +6.4%
減価償却累計額	- -	-35,749 -	-37,074 ↓ -3.7%	-38,338 ↓ -3.4%	-39,944 ↓ -4.2%	-41,593 ↓ -4.1%	-42,977 ↓ -3.3%	-44,461 ↓ -3.5%	-46,960 ↓ -5.6%	-49,263 ↓ -4.9%	-52,399 ↓ -6.4%	-53,376 ↓ -1.9%	-55,977 ↓ -4.9%
建物及び構築物（純額）	- -	28,565 -	28,929 ↑ +1.3%	30,563 ↑ +5.6%	30,740 ↑ +0.6%	32,246 ↑ +4.9%	30,634 ↓ -5.0%	30,225 ↓ -1.3%	32,697 ↑ +8.2%	37,565 ↑ +14.9%	40,037 ↑ +6.6%	39,192 ↓ -2.1%	42,500 ↑ +8.4%
機械装置及び運搬具	- -	20,467 -	20,568 ↑ +0.5%	20,962 ↑ +1.9%	21,862 ↑ +4.3%	24,843 ↑ +13.6%	24,832 ↓ -0.0%	26,850 ↑ +8.1%	28,205 ↑ +5.0%	31,090 ↑ +10.2%	35,677 ↑ +14.8%	35,494 ↓ -0.5%	37,093 ↑ +4.5%
減価償却累計額	- -	-13,235 -	-13,698 ↓ -3.5%	-14,418 ↓ -5.3%	-15,462 ↓ -7.2%	-15,757 ↓ -1.9%	-16,120 ↓ -2.3%	-17,493 ↓ -8.5%	-19,257 ↓ -10.1%	-21,520 ↓ -11.8%	-24,011 ↓ -11.6%	-24,375 ↓ -1.5%	-26,603 ↓ -9.1%
機械装置及び運搬具（純額）	- -	7,231 -	6,869 ↓ -5.0%	6,543 ↓ -4.7%	6,400 ↓ -2.2%	9,086 ↑ +42.0%	8,712 ↓ -4.1%	9,357 ↑ +7.4%	8,947 ↓ -4.4%	9,570 ↑ +7.0%	11,665 ↑ +21.9%	11,119 ↓ -4.7%	10,489 ↓ -5.7%
工具、器具及び備品	- -	13,930 -	14,433 ↑ +3.6%	15,974 ↑ +10.7%	16,894 ↑ +5.8%	18,530 ↑ +9.7%	16,256 ↓ -12.3%	17,014 ↑ +4.7%	17,807 ↑ +4.7%	18,996 ↑ +6.7%	21,141 ↑ +11.3%	19,977 ↓ -5.5%	19,931 ↓ -0.2%
減価償却累計額	- -	-10,626 -	-11,043 ↓ -3.9%	-11,835 ↓ -7.2%	-12,723 ↓ -7.5%	-13,757 ↓ -8.1%	-12,005 ↑ +12.7%	-12,475 ↓ -3.9%	-13,069 ↓ -4.8%	-13,961 ↓ -6.8%	-15,602 ↓ -11.8%	-14,791 ↑ +5.2%	-15,506 ↓ -4.8%
工具、器具及び備品（純額）	- -	3,304 -	3,390 ↑ +2.6%	4,138 ↑ +22.1%	4,171 ↑ +0.8%	4,772 ↑ +14.4%	4,250 ↓ -10.9%	4,539 ↑ +6.8%	4,738 ↑ +4.4%	5,034 ↑ +6.2%	5,539 ↑ +10.0%	5,185 ↓ -6.4%	4,425 ↓ -14.7%
土地	- -	16,767 -	17,524 ↑ +4.5%	17,643 ↑ +0.7%	17,769 ↑ +0.7%	17,427 ↓ -1.9%	18,198 ↑ +4.4%	18,765 ↑ +3.1%	18,940 ↑ +0.9%	19,080 ↑ +0.7%	20,230 ↑ +6.0%	20,022 ↓ -1.0%	20,257 ↑ +1.2%
リース資産	- -	2,220 -	2,288 ↑ +3.1%	2,257 ↓ -1.4%	2,119 ↓ -6.1%	1,865 ↓ -12.0%	4,826 ↑ +158.8%	5,686 ↑ +17.8%	6,414 ↑ +12.8%	9,091 ↑ +41.7%	10,960 ↑ +20.6%	12,379 ↑ +12.9%	14,855 ↑ +20.0%
減価償却累計額	- -	-1,027 -	-1,112 ↓ -8.3%	-1,132 ↓ -1.8%	-1,087 ↑ +4.0%	-943 ↑ +13.2%	-1,284 ↓ -36.2%	-1,732 ↓ -34.9%	-2,124 ↓ -22.6%	-3,079 ↓ -45.0%	-4,190 ↓ -36.1%	-4,993 ↓ -19.2%	-6,134 ↓ -22.9%
リース資産（純額）	- -	1,193 -	1,176 ↓ -1.4%	1,124 ↓ -4.4%	1,031 ↓ -8.3%	922 ↓ -10.6%	3,541 ↑ +284.1%	3,954 ↑ +11.7%	4,289 ↑ +8.5%	6,012 ↑ +40.2%	6,770 ↑ +12.6%	7,385 ↑ +9.1%	8,720 ↑ +18.1%
建設仮勘定	- -	1,851 -	2,173 ↑ +17.4%	683 ↓ -68.6%	3,742 ↑ +447.9%	1,427 ↓ -61.9%	2,471 ↑ +73.2%	2,909 ↑ +17.7%	5,701 ↑ +96.0%	1,950 ↓ -65.8%	2,226 ↑ +14.2%	11,315 ↑ +408.3%	24,410 ↑ +115.7%
有形固定資産	- -	58,914 -	60,063 ↑ +2.0%	60,697 ↑ +1.1%	63,855 ↑ +5.2%	65,882 ↑ +3.2%	67,808 ↑ +2.9%	69,751 ↑ +2.9%	75,315 ↑ +8.0%	79,215 ↑ +5.2%	86,470 ↑ +9.2%	94,221 ↑ +9.0%	110,804 ↑ +17.6%
無形固定資産
その他	- -	1,800 -	1,840 ↑ +2.2%	3,340 ↑ +81.5%	3,550 ↑ +6.3%	3,838 ↑ +8.1%	4,581 ↑ +19.4%	4,122 ↓ -10.0%	3,611 ↓ -12.4%	2,952 ↓ -18.2%	3,150 ↑ +6.7%	3,539 ↑ +12.3%	3,569 ↑ +0.8%
無形固定資産	- -	1,800 -	1,840 ↑ +2.2%	3,340 ↑ +81.5%	3,550 ↑ +6.3%	3,838 ↑ +8.1%	4,581 ↑ +19.4%	4,122 ↓ -10.0%	3,611 ↓ -12.4%	2,952 ↓ -18.2%	3,150 ↑ +6.7%	3,539 ↑ +12.3%	3,569 ↑ +0.8%
投資その他の資産
投資有価証券	- -	24,669 -	17,072 ↓ -30.8%	23,190 ↑ +35.8%	27,544 ↑ +18.8%	20,828 ↓ -24.4%	18,139 ↓ -12.9%	28,908 ↑ +59.4%	25,827 ↓ -10.7%	27,100 ↑ +4.9%	28,156 ↑ +3.9%	25,226 ↓ -10.4%	30,549 ↑ +21.1%
長期貸付金	- -	526 -	443 ↓ -15.8%	419 ↓ -5.4%	366 ↓ -12.6%	559 ↑ +52.7%	813 ↑ +45.4%	801 ↓ -1.5%	704 ↓ -12.1%	620 ↓ -11.9%	542 ↓ -12.6%	496 ↓ -8.5%	429 ↓ -13.5%
繰延税金資産	- -	- -	- -	- -	- -	3,773 -	3,084 ↓ -18.3%	2,664 ↓ -13.6%	3,378 ↑ +26.8%	4,867 ↑ +44.1%	5,647 ↑ +16.0%	6,607 ↑ +17.0%	6,696 ↑ +1.3%
退職給付に係る資産	- -	464 -	273 ↓ -41.2%	181 ↓ -33.7%	201 ↑ +11.0%	195 ↓ -3.0%	127 ↓ -34.9%	281 ↑ +121.3%	729 ↑ +159.4%	970 ↑ +33.1%	2,333 ↑ +140.5%	4,687 ↑ +100.9%	7,948 ↑ +69.6%
その他	- -	3,013 -	2,910 ↓ -3.4%	2,182 ↓ -25.0%	2,663 ↑ +22.0%	3,132 ↑ +17.6%	2,604 ↓ -16.9%	3,188 ↑ +22.4%	3,939 ↑ +23.6%	3,163 ↓ -19.7%	4,552 ↑ +43.9%	3,739 ↓ -17.9%	3,851 ↑ +3.0%
貸倒引当金	- -	-420 -	-361 ↑ +14.0%	-335 ↑ +7.2%	-388 ↓ -15.8%	-353 ↑ +9.0%	-315 ↑ +10.8%	-239 ↑ +24.1%	-183 ↑ +23.4%	-141 ↑ +23.0%	-94 ↑ +33.3%	-85 ↑ +9.6%	-51 ↑ +40.0%
投資その他の資産	- -	30,240 -	23,440 ↓ -22.5%	29,093 ↑ +24.1%	33,779 ↑ +16.1%	28,135 ↓ -16.7%	24,454 ↓ -13.1%	35,604 ↑ +45.6%	34,395 ↓ -3.4%	36,580 ↑ +6.4%	41,138 ↑ +12.5%	40,672 ↓ -1.1%	49,422 ↑ +21.5%
固定資産	- -	90,956 -	85,344 ↓ -6.2%	93,130 ↑ +9.1%	101,185 ↑ +8.6%	97,855 ↓ -3.3%	96,845 ↓ -1.0%	109,478 ↑ +13.0%	113,322 ↑ +3.5%	118,747 ↑ +4.8%	130,759 ↑ +10.1%	138,433 ↑ +5.9%	163,796 ↑ +18.3%
資産	- -	245,456 -	234,264 ↓ -4.6%	247,606 ↑ +5.7%	268,382 ↑ +8.4%	269,521 ↑ +0.4%	258,889 ↓ -3.9%	280,015 ↑ +8.2%	325,579 ↑ +16.3%	348,461 ↑ +7.0%	362,335 ↑ +4.0%	367,037 ↑ +1.3%	423,026 ↑ +15.3%
負債の部
流動負債
支払手形及び買掛金	- -	27,372 -	21,249 ↓ -22.4%	15,100 ↓ -28.9%	15,849 ↑ +5.0%	16,784 ↑ +5.9%	12,024 ↓ -28.4%	13,301 ↑ +10.6%	25,313 ↑ +90.3%	20,068 ↓ -20.7%	18,345 ↓ -8.6%	19,125 ↑ +4.3%	22,448 ↑ +17.4%
電子記録債務	- -	- -	3,124 -	15,112 ↑ +383.7%	19,613 ↑ +29.8%	16,490 ↓ -15.9%	11,944 ↓ -27.6%	8,523 ↓ -28.6%	18,304 ↑ +114.8%	19,019 ↑ +3.9%	15,263 ↓ -19.7%	12,429 ↓ -18.6%	15,861 ↑ +27.6%
短期借入金	- -	8,071 -	5,058 ↓ -37.3%	2,459 ↓ -51.4%	1,196 ↓ -51.4%	3,364 ↑ +181.3%	4,767 ↑ +41.7%	1,410 ↓ -70.4%	- -	- -	2,277 -	8,143 ↑ +257.6%	16,759 ↑ +105.8%
１年内償還予定の社債	- -	- -	10,000 -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	10,000 ↑ +100.0%
１年内返済予定の長期借入金	- -	3,908 -	1,405 ↓ -64.0%	8,578 ↑ +510.5%	11,256 ↑ +31.2%	7,725 ↓ -31.4%	597 ↓ -92.3%	4,350 ↑ +628.6%	4,650 ↑ +6.9%	6,707 ↑ +44.2%	5,816 ↓ -13.3%	11,500 ↑ +97.7%	9,000 ↓ -21.7%
リース負債	- -	283 -	279 ↓ -1.4%	265 ↓ -5.0%	249 ↓ -6.0%	216 ↓ -13.3%	474 ↑ +119.4%	516 ↑ +8.9%	591 ↑ +14.5%	932 ↑ +57.7%	1,219 ↑ +30.8%	1,132 ↓ -7.1%	1,469 ↑ +29.8%
未払法人税等	- -	1,706 -	1,543 ↓ -9.6%	903 ↓ -41.5%	3,085 ↑ +241.6%	3,701 ↑ +20.0%	432 ↓ -88.3%	632 ↑ +46.3%	2,544 ↑ +302.5%	2,080 ↓ -18.2%	2,522 ↑ +21.3%	3,346 ↑ +32.7%	3,339 ↓ -0.2%
その他	- -	22,634 -	19,733 ↓ -12.8%	20,896 ↑ +5.9%	26,188 ↑ +25.3%	26,027 ↓ -0.6%	21,957 ↓ -15.6%	26,272 ↑ +19.7%	38,492 ↑ +46.5%	41,890 ↑ +8.8%	36,681 ↓ -12.4%	36,934 ↑ +0.7%	51,722 ↑ +40.0%
流動負債	- -	63,976 -	62,393 ↓ -2.5%	75,296 ↑ +20.7%	77,438 ↑ +2.8%	74,309 ↓ -4.0%	52,198 ↓ -29.8%	55,006 ↑ +5.4%	89,895 ↑ +63.4%	90,698 ↑ +0.9%	82,124 ↓ -9.5%	97,610 ↑ +18.9%	130,601 ↑ +33.8%
固定負債
社債	- -	10,000 -	- -	5,000 -	5,000 0.0%	10,000 ↑ +100.0%	20,000 ↑ +100.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	15,000 ↓ -25.0%	5,000 ↓ -66.7%
長期借入金	- -	28,219 -	29,591 ↑ +4.9%	26,783 ↓ -9.5%	20,687 ↓ -22.8%	13,872 ↓ -32.9%	20,445 ↑ +47.4%	28,347 ↑ +38.7%	23,800 ↓ -16.0%	26,228 ↑ +10.2%	24,500 ↓ -6.6%	13,000 ↓ -46.9%	7,000 ↓ -46.2%
リース負債	- -	1,197 -	1,156 ↓ -3.4%	1,092 ↓ -5.5%	975 ↓ -10.7%	856 ↓ -12.2%	2,801 ↑ +227.2%	2,412 ↓ -13.9%	2,510 ↑ +4.1%	3,210 ↑ +27.9%	3,533 ↑ +10.1%	3,425 ↓ -3.1%	4,130 ↑ +20.6%
繰延税金負債	- -	- -	- -	- -	- -	4,155 -	4,737 ↑ +14.0%	7,495 ↑ +58.2%	6,127 ↓ -18.3%	6,973 ↑ +13.8%	7,494 ↑ +7.5%	8,258 ↑ +10.2%	11,462 ↑ +38.8%
役員退職慰労引当金	- -	52 -	61 ↑ +17.3%	70 ↑ +14.8%	89 ↑ +27.1%	99 ↑ +11.2%	109 ↑ +10.1%	119 ↑ +9.2%	129 ↑ +8.4%	122 ↓ -5.4%	148 ↑ +21.3%	161 ↑ +8.8%	173 ↑ +7.5%
退職給付に係る負債	- -	3,367 -	5,616 ↑ +66.8%	4,960 ↓ -11.7%	4,250 ↓ -14.3%	4,047 ↓ -4.8%	5,512 ↑ +36.2%	2,922 ↓ -47.0%	2,304 ↓ -21.1%	1,357 ↓ -41.1%	697 ↓ -48.6%	715 ↑ +2.6%	843 ↑ +17.9%
その他	- -	2,117 -	2,055 ↓ -2.9%	1,289 ↓ -37.3%	1,202 ↓ -6.7%	1,234 ↑ +2.7%	1,381 ↑ +11.9%	1,719 ↑ +24.5%	2,033 ↑ +18.3%	2,083 ↑ +2.5%	2,284 ↑ +9.6%	2,216 ↓ -3.0%	2,384 ↑ +7.6%
固定負債	- -	63,643 -	54,736 ↓ -14.0%	45,119 ↓ -17.6%	38,423 ↓ -14.8%	34,265 ↓ -10.8%	54,987 ↑ +60.5%	63,016 ↑ +14.6%	56,905 ↓ -9.7%	59,975 ↑ +5.4%	58,657 ↓ -2.2%	42,776 ↓ -27.1%	30,995 ↓ -27.5%
負債	- -	127,620 -	117,130 ↓ -8.2%	120,415 ↑ +2.8%	115,862 ↓ -3.8%	108,574 ↓ -6.3%	107,185 ↓ -1.3%	118,023 ↑ +10.1%	146,801 ↑ +24.4%	150,674 ↑ +2.6%	140,782 ↓ -6.6%	140,387 ↓ -0.3%	161,596 ↑ +15.1%
純資産の部
株主資本
資本金	- -	19,263 -	19,263 0.0%	19,263 0.0%	21,142 ↑ +9.8%	21,142 0.0%	21,142 0.0%	21,142 0.0%	21,142 0.0%	21,142 0.0%	21,142 0.0%	21,142 0.0%	21,142 0.0%
資本剰余金	- -	32,595 -	32,602 ↑ +0.0%	32,602 0.0%	37,070 ↑ +13.7%	37,070 0.0%	37,070 0.0%	37,074 ↑ +0.0%	37,074 0.0%	37,056 ↓ -0.0%	37,092 ↑ +0.1%	37,116 ↑ +0.1%	37,140 ↑ +0.1%
利益剰余金	- -	54,866 -	65,254 ↑ +18.9%	71,090 ↑ +8.9%	81,292 ↑ +14.4%	95,782 ↑ +17.8%	93,424 ↓ -2.5%	90,231 ↓ -3.4%	101,513 ↑ +12.5%	114,714 ↑ +13.0%	127,113 ↑ +10.8%	137,760 ↑ +8.4%	156,414 ↑ +13.5%
自己株式	- -	-4,794 -	-5,629 ↓ -17.4%	-5,633 ↓ -0.1%	-6 ↑ +99.9%	-2,009 ↓ -33383.3%	-2,011 ↓ -0.1%	-3,012 ↓ -49.8%	-4,014 ↓ -33.3%	-4,233 ↓ -5.5%	-5,199 ↓ -22.8%	-7,175 ↓ -38.0%	-7,163 ↑ +0.2%
株主資本	- -	101,930 -	111,490 ↑ +9.4%	117,322 ↑ +5.2%	139,499 ↑ +18.9%	151,986 ↑ +9.0%	149,626 ↓ -1.6%	145,436 ↓ -2.8%	155,716 ↑ +7.1%	168,681 ↑ +8.3%	180,149 ↑ +6.8%	188,843 ↑ +4.8%	207,534 ↑ +9.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,811 -	8,796 ↓ -36.3%	12,473 ↑ +41.8%	15,583 ↑ +24.9%	10,823 ↓ -30.5%	8,602 ↓ -20.5%	16,099 ↑ +87.2%	14,174 ↓ -12.0%	15,160 ↑ +7.0%	16,034 ↑ +5.8%	13,997 ↓ -12.7%	17,815 ↑ +27.3%
為替換算調整勘定	- -	4,269 -	971 ↓ -77.3%	-43 ↓ -104.4%	-616 ↓ -1332.6%	79 ↑ +112.8%	-3,329 ↓ -4313.9%	617 ↑ +118.5%	8,369 ↑ +1256.4%	12,880 ↑ +53.9%	23,100 ↑ +79.3%	20,626 ↓ -10.7%	31,272 ↑ +51.6%
退職給付に係る調整累計額	- -	-2,814 -	-4,814 ↓ -71.1%	-3,312 ↑ +31.2%	-2,743 ↑ +17.2%	-2,774 ↓ -1.1%	-4,024 ↓ -45.1%	-968 ↑ +75.9%	-369 ↑ +61.9%	565 ↑ +253.1%	1,883 ↑ +233.3%	2,817 ↑ +49.6%	4,434 ↑ +57.4%
評価・換算差額等	- -	15,261 -	4,954 ↓ -67.5%	9,117 ↑ +84.0%	12,224 ↑ +34.1%	8,128 ↓ -33.5%	1,248 ↓ -84.6%	15,748 ↑ +1161.9%	22,174 ↑ +40.8%	28,606 ↑ +29.0%	41,018 ↑ +43.4%	37,441 ↓ -8.7%	53,521 ↑ +42.9%
非支配株主持分	- -	644 -	689 ↑ +7.0%	750 ↑ +8.9%	796 ↑ +6.1%	831 ↑ +4.4%	828 ↓ -0.4%	807 ↓ -2.5%	886 ↑ +9.8%	499 ↓ -43.7%	385 ↓ -22.8%	364 ↓ -5.5%	372 ↑ +2.2%
純資産	99,246 -	117,836 ↑ +18.7%	117,133 ↓ -0.6%	127,190 ↑ +8.6%	152,519 ↑ +19.9%	160,946 ↑ +5.5%	151,703 ↓ -5.7%	161,992 ↑ +6.8%	178,778 ↑ +10.4%	197,787 ↑ +10.6%	221,553 ↑ +12.0%	226,650 ↑ +2.3%	261,429 ↑ +15.3%
負債純資産	- -	245,456 -	234,264 ↓ -4.6%	247,606 ↑ +5.7%	268,382 ↑ +8.4%	269,521 ↑ +0.4%	258,889 ↓ -3.9%	280,015 ↑ +8.2%	325,579 ↑ +16.3%	348,461 ↑ +7.0%	362,335 ↑ +4.0%	367,037 ↑ +1.3%	423,026 ↑ +15.3%

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

43,008

52,240

↑ +21.5%

51,668

↓ -1.1%

50,175

↓ -2.9%

49,215

↓ -1.9%

55,748

↑ +13.3%

72,032

↑ +29.2%

73,100

↑ +1.5%

68,312

↓ -6.5%

69,565

↑ +1.8%

64,055

↓ -7.9%

75,137

↑ +17.3%

受取手形、売掛金及び契約資産

48,432

50,634

↑ +4.5%

47,842

↓ -5.5%

55,989

↑ +17.0%

60,934

↑ +8.8%

有価証券

1,005

1,102

↑ +9.7%

↓ -96.5%

↓ -2.6%

↑ +2.6%

↓ -10.3%

3,343

↑ +9451.4%

3,542

↑ +6.0%

4,234

↑ +19.5%

3,236

↓ -23.6%

135

↓ -95.8%

↓ -71.1%

商品及び製品

20,239

15,328

↓ -24.3%

15,254

↓ -0.5%

16,656

↑ +9.2%

17,916

↑ +7.6%

19,343

↑ +8.0%

19,950

↑ +3.1%

22,335

↑ +12.0%

28,276

↑ +26.6%

34,618

↑ +22.4%

33,476

↓ -3.3%

37,317

↑ +11.5%

仕掛品

12,118

12,203

↑ +0.7%

11,874

↓ -2.7%

14,822

↑ +24.8%

13,192

↓ -11.0%

12,350

↓ -6.4%

13,759

↑ +11.4%

20,342

↑ +47.8%

21,140

↑ +3.9%

18,859

↓ -10.8%

19,263

↑ +2.1%

20,622

↑ +7.1%

原材料及び貯蔵品

24,695

23,867

↓ -3.4%

24,946

↑ +4.5%

27,633

↑ +10.8%

32,317

↑ +17.0%

26,652

↓ -17.5%

26,212

↓ -1.7%

35,831

↑ +36.7%

45,699

↑ +27.5%

48,069

↑ +5.2%

45,479

↓ -5.4%

51,068

↑ +12.3%

その他

5,214

4,636

↓ -11.1%

5,345

↑ +15.3%

7,492

↑ +40.2%

6,356

↓ -15.2%

8,683

↑ +36.6%

6,376

↓ -26.6%

9,999

↑ +56.8%

12,961

↑ +29.6%

11,144

↓ -14.0%

12,055

↑ +8.2%

15,406

↑ +27.8%

貸倒引当金

-1,030

-806

↑ +21.7%

-671

↑ +16.7%

-757

↓ -12.8%

-775

↓ -2.4%

-949

↓ -22.5%

-1,300

↓ -37.0%

-1,326

↓ -2.0%

-1,544

↓ -16.4%

-1,760

↓ -14.0%

-1,849

↓ -5.1%

-1,298

↑ +29.8%

流動資産

154,500

148,920

↓ -3.6%

154,475

↑ +3.7%

167,196

↑ +8.2%

171,665

↑ +2.7%

162,043

↓ -5.6%

170,536

↑ +5.2%

212,257

↑ +24.5%

229,713

↑ +8.2%

231,576

↑ +0.8%

228,604

↓ -1.3%

259,229

↑ +13.4%

固定資産

有形固定資産

建物及び構築物

64,315

66,004

↑ +2.6%

68,902

↑ +4.4%

70,684

↑ +2.6%

73,839

↑ +4.5%

73,611

↓ -0.3%

74,686

↑ +1.5%

79,657

↑ +6.7%

86,828

↑ +9.0%

92,437

↑ +6.5%

92,568

↑ +0.1%

98,478

↑ +6.4%

減価償却累計額

-35,749

-37,074

↓ -3.7%

-38,338

↓ -3.4%

-39,944

↓ -4.2%

-41,593

↓ -4.1%

-42,977

↓ -3.3%

-44,461

↓ -3.5%

-46,960

↓ -5.6%

-49,263

↓ -4.9%

-52,399

↓ -6.4%

-53,376

↓ -1.9%

-55,977

↓ -4.9%

建物及び構築物（純額）

28,565

28,929

↑ +1.3%

30,563

↑ +5.6%

30,740

↑ +0.6%

32,246

↑ +4.9%

30,634

↓ -5.0%

30,225

↓ -1.3%

32,697

↑ +8.2%

37,565

↑ +14.9%

40,037

↑ +6.6%

39,192

↓ -2.1%

42,500

↑ +8.4%

機械装置及び運搬具

20,467

20,568

↑ +0.5%

20,962

↑ +1.9%

21,862

↑ +4.3%

24,843

↑ +13.6%

24,832

↓ -0.0%

26,850

↑ +8.1%

28,205

↑ +5.0%

31,090

↑ +10.2%

35,677

↑ +14.8%

35,494

↓ -0.5%

37,093

↑ +4.5%

減価償却累計額

-13,235

-13,698

↓ -3.5%

-14,418

↓ -5.3%

-15,462

↓ -7.2%

-15,757

↓ -1.9%

-16,120

↓ -2.3%

-17,493

↓ -8.5%

-19,257

↓ -10.1%

-21,520

↓ -11.8%

-24,011

↓ -11.6%

-24,375

↓ -1.5%

-26,603

↓ -9.1%

機械装置及び運搬具（純額）

7,231

6,869

↓ -5.0%

6,543

↓ -4.7%

6,400

↓ -2.2%

9,086

↑ +42.0%

8,712

↓ -4.1%

9,357

↑ +7.4%

8,947

↓ -4.4%

9,570

↑ +7.0%

11,665

↑ +21.9%

11,119

↓ -4.7%

10,489

↓ -5.7%

工具、器具及び備品

13,930

14,433

↑ +3.6%

15,974

↑ +10.7%

16,894

↑ +5.8%

18,530

↑ +9.7%

16,256

↓ -12.3%

17,014

↑ +4.7%

17,807

↑ +4.7%

18,996

↑ +6.7%

21,141

↑ +11.3%

19,977

↓ -5.5%

19,931

↓ -0.2%

減価償却累計額

-10,626

-11,043

↓ -3.9%

-11,835

↓ -7.2%

-12,723

↓ -7.5%

-13,757

↓ -8.1%

-12,005

↑ +12.7%

-12,475

↓ -3.9%

-13,069

↓ -4.8%

-13,961

↓ -6.8%

-15,602

↓ -11.8%

-14,791

↑ +5.2%

-15,506

↓ -4.8%

工具、器具及び備品（純額）

3,304

3,390

↑ +2.6%

4,138

↑ +22.1%

4,171

↑ +0.8%

4,772

↑ +14.4%

4,250

↓ -10.9%

4,539

↑ +6.8%

4,738

↑ +4.4%

5,034

↑ +6.2%

5,539

↑ +10.0%

5,185

↓ -6.4%

4,425

↓ -14.7%

土地

16,767

17,524

↑ +4.5%

17,643

↑ +0.7%

17,769

↑ +0.7%

17,427

↓ -1.9%

18,198

↑ +4.4%

18,765

↑ +3.1%

18,940

↑ +0.9%

19,080

↑ +0.7%

20,230

↑ +6.0%

20,022

↓ -1.0%

20,257

↑ +1.2%

リース資産

2,220

2,288

↑ +3.1%

2,257

↓ -1.4%

2,119

↓ -6.1%

1,865

↓ -12.0%

4,826

↑ +158.8%

5,686

↑ +17.8%

6,414

↑ +12.8%

9,091

↑ +41.7%

10,960

↑ +20.6%

12,379

↑ +12.9%

14,855

↑ +20.0%

減価償却累計額

-1,027

-1,112

↓ -8.3%

-1,132

↓ -1.8%

-1,087

↑ +4.0%

-943

↑ +13.2%

-1,284

↓ -36.2%

-1,732

↓ -34.9%

-2,124

↓ -22.6%

-3,079

↓ -45.0%

-4,190

↓ -36.1%

-4,993

↓ -19.2%

-6,134

↓ -22.9%

リース資産（純額）

1,193

1,176

↓ -1.4%

1,124

↓ -4.4%

1,031

↓ -8.3%

922

↓ -10.6%

3,541

↑ +284.1%

3,954

↑ +11.7%

4,289

↑ +8.5%

6,012

↑ +40.2%

6,770

↑ +12.6%

7,385

↑ +9.1%

8,720

↑ +18.1%

建設仮勘定

1,851

2,173

↑ +17.4%

683

↓ -68.6%

3,742

↑ +447.9%

1,427

↓ -61.9%

2,471

↑ +73.2%

2,909

↑ +17.7%

5,701

↑ +96.0%

1,950

↓ -65.8%

2,226

↑ +14.2%

11,315

↑ +408.3%

24,410

↑ +115.7%

有形固定資産

58,914

60,063

↑ +2.0%

60,697

↑ +1.1%

63,855

↑ +5.2%

65,882

↑ +3.2%

67,808

↑ +2.9%

69,751

↑ +2.9%

75,315

↑ +8.0%

79,215

↑ +5.2%

86,470

↑ +9.2%

94,221

↑ +9.0%

110,804

↑ +17.6%

無形固定資産

その他

1,800

1,840

↑ +2.2%

3,340

↑ +81.5%

3,550

↑ +6.3%

3,838

↑ +8.1%

4,581

↑ +19.4%

4,122

↓ -10.0%

3,611

↓ -12.4%

2,952

↓ -18.2%

3,150

↑ +6.7%

3,539

↑ +12.3%

3,569

↑ +0.8%

無形固定資産

1,800

1,840

↑ +2.2%

3,340

↑ +81.5%

3,550

↑ +6.3%

3,838

↑ +8.1%

4,581

↑ +19.4%

4,122

↓ -10.0%

3,611

↓ -12.4%

2,952

↓ -18.2%

3,150

↑ +6.7%

3,539

↑ +12.3%

3,569

↑ +0.8%

投資その他の資産

投資有価証券

24,669

17,072

↓ -30.8%

23,190

↑ +35.8%

27,544

↑ +18.8%

20,828

↓ -24.4%

18,139

↓ -12.9%

28,908

↑ +59.4%

25,827

↓ -10.7%

27,100

↑ +4.9%

28,156

↑ +3.9%

25,226

↓ -10.4%

30,549

↑ +21.1%

長期貸付金

526

443

↓ -15.8%

419

↓ -5.4%

366

↓ -12.6%

559

↑ +52.7%

813

↑ +45.4%

801

↓ -1.5%

704

↓ -12.1%

620

↓ -11.9%

542

↓ -12.6%

496

↓ -8.5%

429

↓ -13.5%

繰延税金資産

3,773

3,084

↓ -18.3%

2,664

↓ -13.6%

3,378

↑ +26.8%

4,867

↑ +44.1%

5,647

↑ +16.0%

6,607

↑ +17.0%

6,696

↑ +1.3%

退職給付に係る資産

464

273

↓ -41.2%

181

↓ -33.7%

201

↑ +11.0%

195

↓ -3.0%

127

↓ -34.9%

281

↑ +121.3%

729

↑ +159.4%

970

↑ +33.1%

2,333

↑ +140.5%

4,687

↑ +100.9%

7,948

↑ +69.6%

その他

3,013

2,910

↓ -3.4%

2,182

↓ -25.0%

2,663

↑ +22.0%

3,132

↑ +17.6%

2,604

↓ -16.9%

3,188

↑ +22.4%

3,939

↑ +23.6%

3,163

↓ -19.7%

4,552

↑ +43.9%

3,739

↓ -17.9%

3,851

↑ +3.0%

貸倒引当金

-420

-361

↑ +14.0%

-335

↑ +7.2%

-388

↓ -15.8%

-353

↑ +9.0%

-315

↑ +10.8%

-239

↑ +24.1%

-183

↑ +23.4%

-141

↑ +23.0%

-94

↑ +33.3%

-85

↑ +9.6%

-51

↑ +40.0%

投資その他の資産

30,240

23,440

↓ -22.5%

29,093

↑ +24.1%

33,779

↑ +16.1%

28,135

↓ -16.7%

24,454

↓ -13.1%

35,604

↑ +45.6%

34,395

↓ -3.4%

36,580

↑ +6.4%

41,138

↑ +12.5%

40,672

↓ -1.1%

49,422

↑ +21.5%

固定資産

90,956

85,344

↓ -6.2%

93,130

↑ +9.1%

101,185

↑ +8.6%

97,855

↓ -3.3%

96,845

↓ -1.0%

109,478

↑ +13.0%

113,322

↑ +3.5%

118,747

↑ +4.8%

130,759

↑ +10.1%

138,433

↑ +5.9%

163,796

↑ +18.3%

資産

245,456

234,264

↓ -4.6%

247,606

↑ +5.7%

268,382

↑ +8.4%

269,521

↑ +0.4%

258,889

↓ -3.9%

280,015

↑ +8.2%

325,579

↑ +16.3%

348,461

↑ +7.0%

362,335

↑ +4.0%

367,037

↑ +1.3%

423,026

↑ +15.3%

負債の部

流動負債

支払手形及び買掛金

27,372

21,249

↓ -22.4%

15,100

↓ -28.9%

15,849

↑ +5.0%

16,784

↑ +5.9%

12,024

↓ -28.4%

13,301

↑ +10.6%

25,313

↑ +90.3%

20,068

↓ -20.7%

18,345

↓ -8.6%

19,125

↑ +4.3%

22,448

↑ +17.4%

電子記録債務

3,124

15,112

↑ +383.7%

19,613

↑ +29.8%

16,490

↓ -15.9%

11,944

↓ -27.6%

8,523

↓ -28.6%

18,304

↑ +114.8%

19,019

↑ +3.9%

15,263

↓ -19.7%

12,429

↓ -18.6%

15,861

↑ +27.6%

短期借入金

8,071

5,058

↓ -37.3%

2,459

↓ -51.4%

1,196

↓ -51.4%

3,364

↑ +181.3%

4,767

↑ +41.7%

1,410

↓ -70.4%

2,277

8,143

↑ +257.6%

16,759

↑ +105.8%

１年内償還予定の社債

10,000

5,000

10,000

↑ +100.0%

１年内返済予定の長期借入金

3,908

1,405

↓ -64.0%

8,578

↑ +510.5%

11,256

↑ +31.2%

7,725

↓ -31.4%

597

↓ -92.3%

4,350

↑ +628.6%

4,650

↑ +6.9%

6,707

↑ +44.2%

5,816

↓ -13.3%

11,500

↑ +97.7%

9,000

↓ -21.7%

リース負債

283

279

↓ -1.4%

265

↓ -5.0%

249

↓ -6.0%

216

↓ -13.3%

474

↑ +119.4%

516

↑ +8.9%

591

↑ +14.5%

932

↑ +57.7%

1,219

↑ +30.8%

1,132

↓ -7.1%

1,469

↑ +29.8%

未払法人税等

1,706

1,543

↓ -9.6%

903

↓ -41.5%

3,085

↑ +241.6%

3,701

↑ +20.0%

432

↓ -88.3%

632

↑ +46.3%

2,544

↑ +302.5%

2,080

↓ -18.2%

2,522

↑ +21.3%

3,346

↑ +32.7%

3,339

↓ -0.2%

その他

22,634

19,733

↓ -12.8%

20,896

↑ +5.9%

26,188

↑ +25.3%

26,027

↓ -0.6%

21,957

↓ -15.6%

26,272

↑ +19.7%

38,492

↑ +46.5%

41,890

↑ +8.8%

36,681

↓ -12.4%

36,934

↑ +0.7%

51,722

↑ +40.0%

流動負債

63,976

62,393

↓ -2.5%

75,296

↑ +20.7%

77,438

↑ +2.8%

74,309

↓ -4.0%

52,198

↓ -29.8%

55,006

↑ +5.4%

89,895

↑ +63.4%

90,698

↑ +0.9%

82,124

↓ -9.5%

97,610

↑ +18.9%

130,601

↑ +33.8%

固定負債

社債

10,000

5,000

0.0%

10,000

↑ +100.0%

20,000

↑ +100.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

15,000

↓ -25.0%

5,000

↓ -66.7%

長期借入金

28,219

29,591

↑ +4.9%

26,783

↓ -9.5%

20,687

↓ -22.8%

13,872

↓ -32.9%

20,445

↑ +47.4%

28,347

↑ +38.7%

23,800

↓ -16.0%

26,228

↑ +10.2%

24,500

↓ -6.6%

13,000

↓ -46.9%

7,000

↓ -46.2%

リース負債

1,197

1,156

↓ -3.4%

1,092

↓ -5.5%

975

↓ -10.7%

856

↓ -12.2%

2,801

↑ +227.2%

2,412

↓ -13.9%

2,510

↑ +4.1%

3,210

↑ +27.9%

3,533

↑ +10.1%

3,425

↓ -3.1%

4,130

↑ +20.6%

繰延税金負債

4,155

4,737

↑ +14.0%

7,495

↑ +58.2%

6,127

↓ -18.3%

6,973

↑ +13.8%

7,494

↑ +7.5%

8,258

↑ +10.2%

11,462

↑ +38.8%

役員退職慰労引当金

↑ +17.3%

↑ +14.8%

↑ +27.1%

↑ +11.2%

109

↑ +10.1%

119

↑ +9.2%

129

↑ +8.4%

122

↓ -5.4%

148

↑ +21.3%

161

↑ +8.8%

173

↑ +7.5%

退職給付に係る負債

3,367

5,616

↑ +66.8%

4,960

↓ -11.7%

4,250

↓ -14.3%

4,047

↓ -4.8%

5,512

↑ +36.2%

2,922

↓ -47.0%

2,304

↓ -21.1%

1,357

↓ -41.1%

697

↓ -48.6%

715

↑ +2.6%

843

↑ +17.9%

その他

2,117

2,055

↓ -2.9%

1,289

↓ -37.3%

1,202

↓ -6.7%

1,234

↑ +2.7%

1,381

↑ +11.9%

1,719

↑ +24.5%

2,033

↑ +18.3%

2,083

↑ +2.5%

2,284

↑ +9.6%

2,216

↓ -3.0%

2,384

↑ +7.6%

固定負債

63,643

54,736

↓ -14.0%

45,119

↓ -17.6%

38,423

↓ -14.8%

34,265

↓ -10.8%

54,987

↑ +60.5%

63,016

↑ +14.6%

56,905

↓ -9.7%

59,975

↑ +5.4%

58,657

↓ -2.2%

42,776

↓ -27.1%

30,995

↓ -27.5%

負債

127,620

117,130

↓ -8.2%

120,415

↑ +2.8%

115,862

↓ -3.8%

108,574

↓ -6.3%

107,185

↓ -1.3%

118,023

↑ +10.1%

146,801

↑ +24.4%

150,674

↑ +2.6%

140,782

↓ -6.6%

140,387

↓ -0.3%

161,596

↑ +15.1%

純資産の部

株主資本

資本金

19,263

0.0%

19,263

0.0%

21,142

↑ +9.8%

21,142

0.0%

21,142

0.0%

21,142

0.0%

21,142

0.0%

21,142

0.0%

21,142

0.0%

21,142

0.0%

21,142

0.0%

資本剰余金

32,595

32,602

↑ +0.0%

32,602

0.0%

37,070

↑ +13.7%

37,070

0.0%

37,070

0.0%

37,074

↑ +0.0%

37,074

0.0%

37,056

↓ -0.0%

37,092

↑ +0.1%

37,116

↑ +0.1%

37,140

↑ +0.1%

利益剰余金

54,866

65,254

↑ +18.9%

71,090

↑ +8.9%

81,292

↑ +14.4%

95,782

↑ +17.8%

93,424

↓ -2.5%

90,231

↓ -3.4%

101,513

↑ +12.5%

114,714

↑ +13.0%

127,113

↑ +10.8%

137,760

↑ +8.4%

156,414

↑ +13.5%

自己株式

-4,794

-5,629

↓ -17.4%

-5,633

↓ -0.1%

-6

↑ +99.9%

-2,009

↓ -33383.3%

-2,011

↓ -0.1%

-3,012

↓ -49.8%

-4,014

↓ -33.3%

-4,233

↓ -5.5%

-5,199

↓ -22.8%

-7,175

↓ -38.0%

-7,163

↑ +0.2%

株主資本

101,930

111,490

↑ +9.4%

117,322

↑ +5.2%

139,499

↑ +18.9%

151,986

↑ +9.0%

149,626

↓ -1.6%

145,436

↓ -2.8%

155,716

↑ +7.1%

168,681

↑ +8.3%

180,149

↑ +6.8%

188,843

↑ +4.8%

207,534

↑ +9.9%

評価・換算差額等

その他有価証券評価差額金

13,811

8,796

↓ -36.3%

12,473

↑ +41.8%

15,583

↑ +24.9%

10,823

↓ -30.5%

8,602

↓ -20.5%

16,099

↑ +87.2%

14,174

↓ -12.0%

15,160

↑ +7.0%

16,034

↑ +5.8%

13,997

↓ -12.7%

17,815

↑ +27.3%

為替換算調整勘定

4,269

971

↓ -77.3%

-43

↓ -104.4%

-616

↓ -1332.6%

↑ +112.8%

-3,329

↓ -4313.9%

617

↑ +118.5%

8,369

↑ +1256.4%

12,880

↑ +53.9%

23,100

↑ +79.3%

20,626

↓ -10.7%

31,272

↑ +51.6%

退職給付に係る調整累計額

-2,814

-4,814

↓ -71.1%

-3,312

↑ +31.2%

-2,743

↑ +17.2%

-2,774

↓ -1.1%

-4,024

↓ -45.1%

-968

↑ +75.9%

-369

↑ +61.9%

565

↑ +253.1%

1,883

↑ +233.3%

2,817

↑ +49.6%

4,434

↑ +57.4%

評価・換算差額等

15,261

4,954

↓ -67.5%

9,117

↑ +84.0%

12,224

↑ +34.1%

8,128

↓ -33.5%

1,248

↓ -84.6%

15,748

↑ +1161.9%

22,174

↑ +40.8%

28,606

↑ +29.0%

41,018

↑ +43.4%

37,441

↓ -8.7%

53,521

↑ +42.9%

非支配株主持分

644

689

↑ +7.0%

750

↑ +8.9%

796

↑ +6.1%

831

↑ +4.4%

828

↓ -0.4%

807

↓ -2.5%

886

↑ +9.8%

499

↓ -43.7%

385

↓ -22.8%

364

↓ -5.5%

372

↑ +2.2%

純資産

99,246

117,836

↑ +18.7%

117,133

↓ -0.6%

127,190

↑ +8.6%

152,519

↑ +19.9%

160,946

↑ +5.5%

151,703

↓ -5.7%

161,992

↑ +6.8%

178,778

↑ +10.4%

197,787

↑ +10.6%

221,553

↑ +12.0%

226,650

↑ +2.3%

261,429

↑ +15.3%

負債純資産

245,456

234,264

↓ -4.6%

247,606

↑ +5.7%

268,382

↑ +8.4%

269,521

↑ +0.4%

258,889

↓ -3.9%

280,015

↑ +8.2%

325,579

↑ +16.3%

348,461

↑ +7.0%

362,335

↑ +4.0%

367,037

↑ +1.3%

423,026

↑ +15.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	13,023 -	15,389 ↑ +18.2%	10,097 ↓ -34.4%	15,954 ↑ +58.0%	22,000 ↑ +37.9%	4,148 ↓ -81.1%	-2,399 ↓ -157.8%	14,304 ↑ +696.2%	19,450 ↑ +36.0%	19,629 ↑ +0.9%	19,983 ↑ +1.8%	28,225 ↑ +41.2%
減価償却費	- -	5,157 -	5,684 ↑ +10.2%	5,699 ↑ +0.3%	5,789 ↑ +1.6%	5,837 ↑ +0.8%	6,652 ↑ +14.0%	6,876 ↑ +3.4%	7,155 ↑ +4.1%	7,903 ↑ +10.5%	8,266 ↑ +4.6%	8,313 ↑ +0.6%	8,256 ↓ -0.7%
退職給付に係る負債の増減額（△は減少）	- -	-112 -	39 ↑ +134.8%	725 ↑ +1759.0%	333 ↓ -54.1%	-200 ↓ -160.1%	234 ↑ +217.0%	836 ↑ +257.3%	205 ↓ -75.5%	-94 ↓ -145.9%	-141 ↓ -50.0%	-224 ↓ -58.9%	-613 ↓ -173.7%
貸倒引当金の増減額（△は減少）	- -	166 -	-243 ↓ -246.4%	-142 ↑ +41.6%	158 ↑ +211.3%	-34 ↓ -121.5%	154 ↑ +552.9%	230 ↑ +49.4%	-132 ↓ -157.4%	71 ↑ +153.8%	-23 ↓ -132.4%	103 ↑ +547.8%	-707 ↓ -786.4%
受取利息及び受取配当金	- -	-336 -	-727 ↓ -116.4%	-557 ↑ +23.4%	-645 ↓ -15.8%	-1,075 ↓ -66.7%	-802 ↑ +25.4%	-553 ↑ +31.0%	-764 ↓ -38.2%	-1,138 ↓ -49.0%	-1,148 ↓ -0.9%	-1,032 ↑ +10.1%	-1,292 ↓ -25.2%
支払利息	- -	612 -	469 ↓ -23.4%	365 ↓ -22.2%	330 ↓ -9.6%	306 ↓ -7.3%	344 ↑ +12.4%	291 ↓ -15.4%	270 ↓ -7.2%	316 ↑ +17.0%	308 ↓ -2.5%	582 ↑ +89.0%	627 ↑ +7.7%
為替差損益（△は益）	- -	-18 -	22 ↑ +222.2%	6 ↓ -72.7%	2 ↓ -66.7%	-5 ↓ -350.0%	18 ↑ +460.0%	-24 ↓ -233.3%	-115 ↓ -379.2%	-99 ↑ +13.9%	-23 ↑ +76.8%	4 ↑ +117.4%	-19 ↓ -575.0%
投資有価証券売却及び評価損益（△は益）	- -	- -	-33 -	-24 ↑ +27.3%	-194 ↓ -708.3%	-246 ↓ -26.8%	-36 ↑ +85.4%	-24 ↑ +33.3%	-18 ↑ +25.0%	- -	-542 -	-756 ↓ -39.5%	-1,917 ↓ -153.6%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-66 ↓ -22.2%	-246 ↓ -272.7%	-519 ↓ -111.0%	-310 ↑ +40.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	49 -	499 ↑ +918.4%	55 ↓ -89.0%	75 ↑ +36.4%	73 ↓ -2.7%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,312 -	1,230 ↓ -6.3%
売上債権の増減額（△は増加）	- -	-2,841 -	5,614 ↑ +297.6%	-5,707 ↓ -201.7%	-7,007 ↓ -22.8%	-1,484 ↑ +78.8%	10,698 ↑ +820.9%	10,852 ↑ +1.4%	-15,228 ↓ -240.3%	1,278 ↑ +108.4%	7,589 ↑ +493.8%	-8,757 ↓ -215.4%	-332 ↑ +96.2%
棚卸資産の増減額（△は増加）	- -	-6,494 -	4,306 ↑ +166.3%	-303 ↓ -107.0%	-7,224 ↓ -2284.2%	-3,520 ↑ +51.3%	3,842 ↑ +209.1%	193 ↓ -95.0%	-14,406 ↓ -7564.2%	-12,107 ↑ +16.0%	942 ↑ +107.8%	2,680 ↑ +184.5%	-4,057 ↓ -251.4%
仕入債務の増減額（△は減少）	- -	654 -	-1,852 ↓ -383.2%	5,873 ↑ +417.1%	5,722 ↓ -2.6%	-2,840 ↓ -149.6%	-7,907 ↓ -178.4%	-3,209 ↑ +59.4%	18,896 ↑ +688.8%	-8,075 ↓ -142.7%	-11,972 ↓ -48.3%	-826 ↑ +93.1%	2,603 ↑ +415.1%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,009 -	11,884 ↑ +1277.8%
その他	- -	2,874 -	-1,529 ↓ -153.2%	677 ↑ +144.3%	3,794 ↑ +460.4%	359 ↓ -90.5%	-3,534 ↓ -1084.4%	2,865 ↑ +181.1%	5,852 ↑ +104.3%	-974 ↓ -116.6%	-6,963 ↓ -614.9%	-930 ↑ +86.6%	-3,010 ↓ -223.7%
小計	- -	12,906 -	27,182 ↑ +110.6%	16,646 ↓ -38.8%	17,006 ↑ +2.2%	19,297 ↑ +13.5%	13,832 ↓ -28.3%	16,875 ↑ +22.0%	16,014 ↓ -5.1%	6,988 ↓ -56.4%	15,753 ↑ +125.4%	18,994 ↑ +20.6%	40,637 ↑ +113.9%
利息及び配当金の受取額	- -	337 -	728 ↑ +116.0%	557 ↓ -23.5%	645 ↑ +15.8%	1,076 ↑ +66.8%	802 ↓ -25.5%	551 ↓ -31.3%	762 ↑ +38.3%	1,139 ↑ +49.5%	1,146 ↑ +0.6%	1,035 ↓ -9.7%	1,292 ↑ +24.8%
利息の支払額	- -	-622 -	-470 ↑ +24.4%	-409 ↑ +13.0%	-333 ↑ +18.6%	-306 ↑ +8.1%	-342 ↓ -11.8%	-291 ↑ +14.9%	-268 ↑ +7.9%	-319 ↓ -19.0%	-298 ↑ +6.6%	-578 ↓ -94.0%	-638 ↓ -10.4%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-1,565 -	-4,859 ↓ -210.5%	-3,690 ↑ +24.1%	-5,500 ↓ -49.1%	-6,292 ↓ -14.4%
公開買付関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-378 -	-1,771 ↓ -368.5%
営業活動によるキャッシュ・フロー	- -	10,606 -	24,879 ↑ +134.6%	14,026 ↓ -43.6%	15,311 ↑ +9.2%	15,314 ↑ +0.0%	8,811 ↓ -42.5%	18,036 ↑ +104.7%	14,943 ↓ -17.1%	2,948 ↓ -80.3%	12,910 ↑ +337.9%	13,571 ↑ +5.1%	33,227 ↑ +144.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-7,062 -	-7,264 ↓ -2.9%	-7,627 ↓ -5.0%	-8,827 ↓ -15.7%	-8,324 ↑ +5.7%	-7,440 ↑ +10.6%	-5,394 ↑ +27.5%	-8,467 ↓ -57.0%	-6,423 ↑ +24.1%	-9,577 ↓ -49.1%	-14,945 ↓ -56.1%	-18,299 ↓ -22.4%
有形固定資産の売却による収入	- -	245 -	302 ↑ +23.3%	843 ↑ +179.1%	297 ↓ -64.8%	602 ↑ +102.7%	361 ↓ -40.0%	496 ↑ +37.4%	301 ↓ -39.3%	237 ↓ -21.3%	536 ↑ +126.2%	1,419 ↑ +164.7%	1,055 ↓ -25.7%
投資有価証券の取得による支出	- -	-142 -	-4 ↑ +97.2%	-1,004 ↓ -25000.0%	-4 ↑ +99.6%	-6 ↓ -50.0%	-72 ↓ -1100.0%	-857 ↓ -1090.3%	-1,311 ↓ -53.0%	-1,207 ↑ +7.9%	-115 ↑ +90.5%	-2,005 ↓ -1643.5%	-5 ↑ +99.8%
投資有価証券の売却による収入	- -	1 -	49 ↑ +4800.0%	32 ↓ -34.7%	258 ↑ +706.3%	354 ↑ +37.2%	157 ↓ -55.6%	74 ↓ -52.9%	50 ↓ -32.4%	- -	651 -	877 ↑ +34.7%	2,262 ↑ +157.9%
その他	- -	-422 -	134 ↑ +131.8%	-2,806 ↓ -2194.0%	-1,400 ↑ +50.1%	-1,330 ↑ +5.0%	-1,330 0.0%	-886 ↑ +33.4%	-91 ↑ +89.7%	9 ↑ +109.9%	125 ↑ +1288.9%	777 ↑ +521.6%	-1,164 ↓ -249.8%
投資活動によるキャッシュ・フロー	- -	-6,820 -	-6,382 ↑ +6.4%	-9,762 ↓ -53.0%	-9,527 ↑ +2.4%	-8,705 ↑ +8.6%	-8,323 ↑ +4.4%	-6,568 ↑ +21.1%	-9,517 ↓ -44.9%	-8,793 ↑ +7.6%	-6,411 ↑ +27.1%	-13,877 ↓ -116.5%	-16,152 ↓ -16.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-83 -	-2,759 ↓ -3224.1%	-2,445 ↑ +11.4%	-1,294 ↑ +47.1%	2,164 ↑ +267.2%	1,470 ↓ -32.1%	-3,301 ↓ -324.6%	-1,419 ↑ +57.0%	- -	619 -	5,975 ↑ +865.3%	8,019 ↑ +34.2%
ファイナンス・リース債務の返済による支出	- -	-345 -	-302 ↑ +12.5%	-355 ↓ -17.5%	-331 ↑ +6.8%	-310 ↑ +6.3%	-571 ↓ -84.2%	-649 ↓ -13.7%	-673 ↓ -3.7%	-1,040 ↓ -54.5%	-1,073 ↓ -3.2%	-1,081 ↓ -0.7%	-1,348 ↓ -24.7%
長期借入れによる収入	- -	6,500 -	2,825 ↓ -56.5%	5,843 ↑ +106.8%	5,000 ↓ -14.4%	1,000 ↓ -80.0%	6,604 ↑ +560.4%	12,118 ↑ +83.5%	- -	9,000 -	4,000 ↓ -55.6%	- -	3,000 -
長期借入金の返済による支出	- -	-633 -	-3,930 ↓ -520.9%	-1,405 ↑ +64.2%	-8,578 ↓ -510.5%	-11,256 ↓ -31.2%	-7,084 ↑ +37.1%	-618 ↑ +91.3%	-4,350 ↓ -603.9%	-4,650 ↓ -6.9%	-5,250 ↓ -12.9%	-5,818 ↓ -10.8%	-11,500 ↓ -97.7%
社債の償還による支出	- -	-10,000 -	- -	-10,000 -	- -	- -	- -	- -	- -	- -	- -	- -	-5,000 -
自己株式の取得による支出	- -	-9 -	-848 ↓ -9322.2%	-3 ↑ +99.6%	-4 ↓ -33.3%	-2,003 ↓ -49975.0%	-1 ↑ +100.0%	-1,001 ↓ -100000.0%	-1,001 0.0%	-265 ↑ +73.5%	-1,002 ↓ -278.1%	-2,007 ↓ -100.3%	-5 ↑ +99.8%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-22 -	- -	-50 -	-100 ↓ -100.0%	-25 ↑ +75.0%	- -
配当金の支払額	- -	-1,221 -	-1,777 ↓ -45.5%	-1,763 ↑ +0.8%	-1,760 ↑ +0.2%	-2,228 ↓ -26.6%	-2,925 ↓ -31.3%	-490 ↑ +83.2%	-725 ↓ -48.0%	-2,961 ↓ -308.4%	-3,577 ↓ -20.8%	-3,763 ↓ -5.2%	-2,337 ↑ +37.9%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-2 ↓ -100.0%	-4 ↓ -100.0%	-2 ↑ +50.0%	-13 ↓ -550.0%	-11 ↑ +15.4%	-3 ↑ +72.7%	-13 ↓ -333.3%	-6 ↑ +53.8%	-4 ↑ +33.3%	-6 ↓ -50.0%
財務活動によるキャッシュ・フロー	- -	-5,794 -	-6,795 ↓ -17.3%	-5,131 ↑ +24.5%	-6,973 ↓ -35.9%	-7,638 ↓ -9.5%	7,479 ↑ +197.9%	6,022 ↓ -19.5%	-8,172 ↓ -235.7%	-340 ↑ +95.8%	-6,390 ↓ -1779.4%	-6,726 ↓ -5.3%	-9,178 ↓ -36.5%
現金及び現金同等物に係る換算差額	- -	1,602 -	-1,569 ↓ -197.9%	-368 ↑ +76.5%	-153 ↑ +58.4%	70 ↑ +145.8%	-1,436 ↓ -2151.4%	1,795 ↑ +225.0%	3,813 ↑ +112.4%	-59 ↓ -101.5%	3,002 ↑ +5188.1%	-1,479 ↓ -149.3%	3,187 ↑ +315.5%
現金及び現金同等物の増減額（△は減少）	- -	-405 -	10,132 ↑ +2601.7%	-1,236 ↓ -112.2%	-1,343 ↓ -8.7%	-958 ↑ +28.7%	6,531 ↑ +781.7%	19,286 ↑ +195.3%	1,067 ↓ -94.5%	-6,245 ↓ -685.3%	3,111 ↑ +149.8%	-8,511 ↓ -373.6%	11,084 ↑ +230.2%
現金及び現金同等物の残高	42,638 -	42,232 ↓ -1.0%	52,364 ↑ +24.0%	51,128 ↓ -2.4%	49,785 ↓ -2.6%	48,827 ↓ -1.9%	55,358 ↑ +13.4%	74,644 ↑ +34.8%	75,712 ↑ +1.4%	69,467 ↓ -8.2%	72,578 ↑ +4.5%	64,067 ↓ -11.7%	75,151 ↑ +17.3%

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（△）

13,023

15,389

↑ +18.2%

10,097

↓ -34.4%

15,954

↑ +58.0%

22,000

↑ +37.9%

4,148

↓ -81.1%

-2,399

↓ -157.8%

14,304

↑ +696.2%

19,450

↑ +36.0%

19,629

↑ +0.9%

19,983

↑ +1.8%

28,225

↑ +41.2%

減価償却費

5,157

5,684

↑ +10.2%

5,699

↑ +0.3%

5,789

↑ +1.6%

5,837

↑ +0.8%

6,652

↑ +14.0%

6,876

↑ +3.4%

7,155

↑ +4.1%

7,903

↑ +10.5%

8,266

↑ +4.6%

8,313

↑ +0.6%

8,256

↓ -0.7%

退職給付に係る負債の増減額（△は減少）

-112

↑ +134.8%

725

↑ +1759.0%

333

↓ -54.1%

-200

↓ -160.1%

234

↑ +217.0%

836

↑ +257.3%

205

↓ -75.5%

-94

↓ -145.9%

-141

↓ -50.0%

-224

↓ -58.9%

-613

↓ -173.7%

貸倒引当金の増減額（△は減少）

166

-243

↓ -246.4%

-142

↑ +41.6%

158

↑ +211.3%

-34

↓ -121.5%

154

↑ +552.9%

230

↑ +49.4%

-132

↓ -157.4%

↑ +153.8%

-23

↓ -132.4%

103

↑ +547.8%

-707

↓ -786.4%

受取利息及び受取配当金

-336

-727

↓ -116.4%

-557

↑ +23.4%

-645

↓ -15.8%

-1,075

↓ -66.7%

-802

↑ +25.4%

-553

↑ +31.0%

-764

↓ -38.2%

-1,138

↓ -49.0%

-1,148

↓ -0.9%

-1,032

↑ +10.1%

-1,292

↓ -25.2%

支払利息

612

469

↓ -23.4%

365

↓ -22.2%

330

↓ -9.6%

306

↓ -7.3%

344

↑ +12.4%

291

↓ -15.4%

270

↓ -7.2%

316

↑ +17.0%

308

↓ -2.5%

582

↑ +89.0%

627

↑ +7.7%

為替差損益（△は益）

-18

↑ +222.2%

↓ -72.7%

↓ -66.7%

-5

↓ -350.0%

↑ +460.0%

-24

↓ -233.3%

-115

↓ -379.2%

-99

↑ +13.9%

-23

↑ +76.8%

↑ +117.4%

-19

↓ -575.0%

投資有価証券売却及び評価損益（△は益）

-33

-24

↑ +27.3%

-194

↓ -708.3%

-246

↓ -26.8%

-36

↑ +85.4%

-24

↑ +33.3%

-18

↑ +25.0%

-542

-756

↓ -39.5%

-1,917

↓ -153.6%

固定資産売却損益（△は益）

-54

-66

↓ -22.2%

-246

↓ -272.7%

-519

↓ -111.0%

-310

↑ +40.3%

固定資産除却損

499

↑ +918.4%

↓ -89.0%

↑ +36.4%

↓ -2.7%

関係会社株式売却益

-4

公開買付関連費用

1,312

1,230

↓ -6.3%

売上債権の増減額（△は増加）

-2,841

5,614

↑ +297.6%

-5,707

↓ -201.7%

-7,007

↓ -22.8%

-1,484

↑ +78.8%

10,698

↑ +820.9%

10,852

↑ +1.4%

-15,228

↓ -240.3%

1,278

↑ +108.4%

7,589

↑ +493.8%

-8,757

↓ -215.4%

-332

↑ +96.2%

棚卸資産の増減額（△は増加）

-6,494

4,306

↑ +166.3%

-303

↓ -107.0%

-7,224

↓ -2284.2%

-3,520

↑ +51.3%

3,842

↑ +209.1%

193

↓ -95.0%

-14,406

↓ -7564.2%

-12,107

↑ +16.0%

942

↑ +107.8%

2,680

↑ +184.5%

-4,057

↓ -251.4%

仕入債務の増減額（△は減少）

654

-1,852

↓ -383.2%

5,873

↑ +417.1%

5,722

↓ -2.6%

-2,840

↓ -149.6%

-7,907

↓ -178.4%

-3,209

↑ +59.4%

18,896

↑ +688.8%

-8,075

↓ -142.7%

-11,972

↓ -48.3%

-826

↑ +93.1%

2,603

↑ +415.1%

その他の流動負債の増減額（△は減少）

-1,009

11,884

↑ +1277.8%

その他

2,874

-1,529

↓ -153.2%

677

↑ +144.3%

3,794

↑ +460.4%

359

↓ -90.5%

-3,534

↓ -1084.4%

2,865

↑ +181.1%

5,852

↑ +104.3%

-974

↓ -116.6%

-6,963

↓ -614.9%

-930

↑ +86.6%

-3,010

↓ -223.7%

小計

12,906

27,182

↑ +110.6%

16,646

↓ -38.8%

17,006

↑ +2.2%

19,297

↑ +13.5%

13,832

↓ -28.3%

16,875

↑ +22.0%

16,014

↓ -5.1%

6,988

↓ -56.4%

15,753

↑ +125.4%

18,994

↑ +20.6%

40,637

↑ +113.9%

利息及び配当金の受取額

337

728

↑ +116.0%

557

↓ -23.5%

645

↑ +15.8%

1,076

↑ +66.8%

802

↓ -25.5%

551

↓ -31.3%

762

↑ +38.3%

1,139

↑ +49.5%

1,146

↑ +0.6%

1,035

↓ -9.7%

1,292

↑ +24.8%

利息の支払額

-622

-470

↑ +24.4%

-409

↑ +13.0%

-333

↑ +18.6%

-306

↑ +8.1%

-342

↓ -11.8%

-291

↑ +14.9%

-268

↑ +7.9%

-319

↓ -19.0%

-298

↑ +6.6%

-578

↓ -94.0%

-638

↓ -10.4%

法人税等の支払額

-1,565

-4,859

↓ -210.5%

-3,690

↑ +24.1%

-5,500

↓ -49.1%

-6,292

↓ -14.4%

公開買付関連費用の支払額

-378

-1,771

↓ -368.5%

営業活動によるキャッシュ・フロー

10,606

24,879

↑ +134.6%

14,026

↓ -43.6%

15,311

↑ +9.2%

15,314

↑ +0.0%

8,811

↓ -42.5%

18,036

↑ +104.7%

14,943

↓ -17.1%

2,948

↓ -80.3%

12,910

↑ +337.9%

13,571

↑ +5.1%

33,227

↑ +144.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-7,062

-7,264

↓ -2.9%

-7,627

↓ -5.0%

-8,827

↓ -15.7%

-8,324

↑ +5.7%

-7,440

↑ +10.6%

-5,394

↑ +27.5%

-8,467

↓ -57.0%

-6,423

↑ +24.1%

-9,577

↓ -49.1%

-14,945

↓ -56.1%

-18,299

↓ -22.4%

有形固定資産の売却による収入

245

302

↑ +23.3%

843

↑ +179.1%

297

↓ -64.8%

602

↑ +102.7%

361

↓ -40.0%

496

↑ +37.4%

301

↓ -39.3%

237

↓ -21.3%

536

↑ +126.2%

1,419

↑ +164.7%

1,055

↓ -25.7%

投資有価証券の取得による支出

-142

-4

↑ +97.2%

-1,004

↓ -25000.0%

-4

↑ +99.6%

-6

↓ -50.0%

-72

↓ -1100.0%

-857

↓ -1090.3%

-1,311

↓ -53.0%

-1,207

↑ +7.9%

-115

↑ +90.5%

-2,005

↓ -1643.5%

-5

↑ +99.8%

投資有価証券の売却による収入

↑ +4800.0%

↓ -34.7%

258

↑ +706.3%

354

↑ +37.2%

157

↓ -55.6%

↓ -52.9%

↓ -32.4%

651

877

↑ +34.7%

2,262

↑ +157.9%

その他

-422

134

↑ +131.8%

-2,806

↓ -2194.0%

-1,400

↑ +50.1%

-1,330

↑ +5.0%

-1,330

0.0%

-886

↑ +33.4%

-91

↑ +89.7%

↑ +109.9%

125

↑ +1288.9%

777

↑ +521.6%

-1,164

↓ -249.8%

投資活動によるキャッシュ・フロー

-6,820

-6,382

↑ +6.4%

-9,762

↓ -53.0%

-9,527

↑ +2.4%

-8,705

↑ +8.6%

-8,323

↑ +4.4%

-6,568

↑ +21.1%

-9,517

↓ -44.9%

-8,793

↑ +7.6%

-6,411

↑ +27.1%

-13,877

↓ -116.5%

-16,152

↓ -16.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-83

-2,759

↓ -3224.1%

-2,445

↑ +11.4%

-1,294

↑ +47.1%

2,164

↑ +267.2%

1,470

↓ -32.1%

-3,301

↓ -324.6%

-1,419

↑ +57.0%

619

5,975

↑ +865.3%

8,019

↑ +34.2%

ファイナンス・リース債務の返済による支出

-345

-302

↑ +12.5%

-355

↓ -17.5%

-331

↑ +6.8%

-310

↑ +6.3%

-571

↓ -84.2%

-649

↓ -13.7%

-673

↓ -3.7%

-1,040

↓ -54.5%

-1,073

↓ -3.2%

-1,081

↓ -0.7%

-1,348

↓ -24.7%

長期借入れによる収入

6,500

2,825

↓ -56.5%

5,843

↑ +106.8%

5,000

↓ -14.4%

1,000

↓ -80.0%

6,604

↑ +560.4%

12,118

↑ +83.5%

9,000

4,000

↓ -55.6%

3,000

長期借入金の返済による支出

-633

-3,930

↓ -520.9%

-1,405

↑ +64.2%

-8,578

↓ -510.5%

-11,256

↓ -31.2%

-7,084

↑ +37.1%

-618

↑ +91.3%

-4,350

↓ -603.9%

-4,650

↓ -6.9%

-5,250

↓ -12.9%

-5,818

↓ -10.8%

-11,500

↓ -97.7%

社債の償還による支出

-10,000

-5,000

自己株式の取得による支出

-9

-848

↓ -9322.2%

-3

↑ +99.6%

-4

↓ -33.3%

-2,003

↓ -49975.0%

-1

↑ +100.0%

-1,001

↓ -100000.0%

-1,001

0.0%

-265

↑ +73.5%

-1,002

↓ -278.1%

-2,007

↓ -100.3%

-5

↑ +99.8%

子会社の自己株式の取得による支出

-22

-50

-100

↓ -100.0%

-25

↑ +75.0%

配当金の支払額

-1,221

-1,777

↓ -45.5%

-1,763

↑ +0.8%

-1,760

↑ +0.2%

-2,228

↓ -26.6%

-2,925

↓ -31.3%

-490

↑ +83.2%

-725

↓ -48.0%

-2,961

↓ -308.4%

-3,577

↓ -20.8%

-3,763

↓ -5.2%

-2,337

↑ +37.9%

非支配株主への配当金の支払額

-1

0.0%

-2

↓ -100.0%

-4

↓ -100.0%

-2

↑ +50.0%

-13

↓ -550.0%

-11

↑ +15.4%

-3

↑ +72.7%

-13

↓ -333.3%

-6

↑ +53.8%

-4

↑ +33.3%

-6

↓ -50.0%

財務活動によるキャッシュ・フロー

-5,794

-6,795

↓ -17.3%

-5,131

↑ +24.5%

-6,973

↓ -35.9%

-7,638

↓ -9.5%

7,479

↑ +197.9%

6,022

↓ -19.5%

-8,172

↓ -235.7%

-340

↑ +95.8%

-6,390

↓ -1779.4%

-6,726

↓ -5.3%

-9,178

↓ -36.5%

現金及び現金同等物に係る換算差額

1,602

-1,569

↓ -197.9%

-368

↑ +76.5%

-153

↑ +58.4%

↑ +145.8%

-1,436

↓ -2151.4%

1,795

↑ +225.0%

3,813

↑ +112.4%

-59

↓ -101.5%

3,002

↑ +5188.1%

-1,479

↓ -149.3%

3,187

↑ +315.5%

現金及び現金同等物の増減額（△は減少）

-405

10,132

↑ +2601.7%

-1,236

↓ -112.2%

-1,343

↓ -8.7%

-958

↑ +28.7%

6,531

↑ +781.7%

19,286

↑ +195.3%

1,067

↓ -94.5%

-6,245

↓ -685.3%

3,111

↑ +149.8%

-8,511

↓ -373.6%

11,084

↑ +230.2%

現金及び現金同等物の残高

42,638

42,232

↓ -1.0%

52,364

↑ +24.0%

51,128

↓ -2.4%

49,785

↓ -2.6%

48,827

↓ -1.9%

55,358

↑ +13.4%

74,644

↑ +34.8%

75,712

↑ +1.4%

69,467

↓ -8.2%

72,578

↑ +4.5%

64,067

↓ -11.7%

75,151

↑ +17.3%

6135牧野フライス製作所6135牧野フライス製作所

6135牧野フライス製作所6135牧野フライス製作所

6135
牧野フライス製作所
6135牧野フライス製作所

6135
牧野フライス製作所
6135牧野フライス製作所