6136
オーエスジー
6136オーエスジー

機械

プライム市場|TOPIX Mid400|11月決算

https://www.osg.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

オーエスジー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）

6136
オーエスジー
6136オーエスジー

機械

プライム市場|TOPIX Mid400|11月決算

https://www.osg.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
売上高	111,917 -	105,561 ↓ -5.7%	120,198 ↑ +13.9%	131,368 ↑ +9.3%	126,964 ↓ -3.4%	104,388 ↓ -17.8%	126,156 ↑ +20.9%	142,525 ↑ +13.0%	147,703 ↑ +3.6%	155,517 ↑ +5.3%	160,619 ↑ +3.3%
売上原価	61,865 -	59,179 ↓ -4.3%	69,711 ↑ +17.8%	74,833 ↑ +7.3%	73,281 ↓ -2.1%	65,715 ↓ -10.3%	76,969 ↑ +17.1%	83,459 ↑ +8.4%	87,254 ↑ +4.5%	92,042 ↑ +5.5%	94,800 ↑ +3.0%
売上総利益又は売上総損失（△）	50,051 -	46,382 ↓ -7.3%	50,486 ↑ +8.8%	56,535 ↑ +12.0%	53,682 ↓ -5.0%	38,673 ↓ -28.0%	49,186 ↑ +27.2%	59,065 ↑ +20.1%	60,448 ↑ +2.3%	63,475 ↑ +5.0%	65,819 ↑ +3.7%
販売費及び一般管理費	28,454 -	28,135 ↓ -1.1%	31,349 ↑ +11.4%	34,015 ↑ +8.5%	34,128 ↑ +0.3%	30,276 ↓ -11.3%	33,081 ↑ +9.3%	37,166 ↑ +12.3%	40,648 ↑ +9.4%	44,606 ↑ +9.7%	45,488 ↑ +2.0%
営業利益又は営業損失（△）	21,597 -	18,246 ↓ -15.5%	19,137 ↑ +4.9%	22,520 ↑ +17.7%	19,554 ↓ -13.2%	8,396 ↓ -57.1%	16,105 ↑ +91.8%	21,898 ↑ +36.0%	19,800 ↓ -9.6%	18,868 ↓ -4.7%	20,330 ↑ +7.7%
営業外収益
受取利息	286 -	202 ↓ -29.4%	188 ↓ -6.9%	217 ↑ +15.4%	245 ↑ +12.9%	263 ↑ +7.3%	178 ↓ -32.3%	397 ↑ +123.0%	829 ↑ +108.8%	994 ↑ +19.9%	1,046 ↑ +5.2%
受取配当金	118 -	140 ↑ +18.6%	124 ↓ -11.4%	105 ↓ -15.3%	97 ↓ -7.6%	79 ↓ -18.6%	63 ↓ -20.3%	110 ↑ +74.6%	178 ↑ +61.8%	175 ↓ -1.7%	180 ↑ +2.9%
仕入割引	32 -	32 0.0%	37 ↑ +15.6%	45 ↑ +21.6%	52 ↑ +15.6%	36 ↓ -30.8%	38 ↑ +5.6%	49 ↑ +28.9%	45 ↓ -8.2%	37 ↓ -17.8%	31 ↓ -16.2%
持分法による投資利益	3 -	9 ↑ +200.0%	13 ↑ +44.4%	- -	10 -	8 ↓ -20.0%	- -	2 -	- -	- -	14 -
為替差益	- -	- -	276 -	- -	- -	- -	32 -	718 ↑ +2143.8%	84 ↓ -88.3%	- -	409 -
補助金及び助成金	- -	- -	- -	254 -	252 ↓ -0.8%	1,127 ↑ +347.2%	394 ↓ -65.0%	232 ↓ -41.1%	263 ↑ +13.4%	369 ↑ +40.3%	167 ↓ -54.7%
その他	795 -	683 ↓ -14.1%	533 ↓ -22.0%	840 ↑ +57.6%	869 ↑ +3.5%	757 ↓ -12.9%	1,025 ↑ +35.4%	936 ↓ -8.7%	843 ↓ -9.9%	874 ↑ +3.7%	834 ↓ -4.6%
営業外収益	1,235 -	1,067 ↓ -13.6%	1,174 ↑ +10.0%	1,463 ↑ +24.6%	1,908 ↑ +30.4%	2,272 ↑ +19.1%	1,338 ↓ -41.1%	2,446 ↑ +82.8%	2,244 ↓ -8.3%	2,451 ↑ +9.2%	2,684 ↑ +9.5%
営業外費用
支払利息	121 -	119 ↓ -1.7%	129 ↑ +8.4%	164 ↑ +27.1%	205 ↑ +25.0%	243 ↑ +18.5%	255 ↑ +4.9%	285 ↑ +11.8%	302 ↑ +6.0%	275 ↓ -8.9%	228 ↓ -17.1%
持分法による投資損失	- -	- -	- -	15 -	- -	- -	4 -	- -	8 -	7 ↓ -12.5%	- -
為替差損	183 -	357 ↑ +95.1%	- -	119 -	260 ↑ +118.5%	416 ↑ +60.0%	- -	- -	- -	681 -	- -
その他	356 -	365 ↑ +2.5%	322 ↓ -11.8%	297 ↓ -7.8%	497 ↑ +67.3%	448 ↓ -9.9%	335 ↓ -25.2%	410 ↑ +22.4%	384 ↓ -6.3%	530 ↑ +38.0%	432 ↓ -18.5%
営業外費用	1,322 -	1,501 ↑ +13.5%	1,167 ↓ -22.3%	1,415 ↑ +21.3%	1,752 ↑ +23.8%	1,718 ↓ -1.9%	1,302 ↓ -24.2%	696 ↓ -46.5%	694 ↓ -0.3%	1,494 ↑ +115.3%	660 ↓ -55.8%
経常利益又は経常損失（△）	21,510 -	17,813 ↓ -17.2%	19,144 ↑ +7.5%	22,567 ↑ +17.9%	19,710 ↓ -12.7%	8,950 ↓ -54.6%	16,141 ↑ +80.3%	23,648 ↑ +46.5%	21,350 ↓ -9.7%	19,825 ↓ -7.1%	22,354 ↑ +12.8%
特別利益
投資有価証券売却益	- -	- -	1,887 -	- -	474 -	- -	- -	- -	- -	212 -	229 ↑ +8.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	240 ↑ +83.2%
特別利益	- -	- -	2,209 -	- -	474 -	208 ↓ -56.1%	213 ↑ +2.4%	- -	144 -	344 ↑ +138.9%	470 ↑ +36.6%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	958 -
盗難損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	239 ↑ +82.4%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -
特別退職金	- -	- -	- -	- -	- -	171 -	- -	- -	- -	- -	99 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	162 -	- -
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	- -
特別損失	147 -	1,043 ↑ +609.5%	266 ↓ -74.5%	- -	339 -	261 ↓ -23.0%	- -	270 -	747 ↑ +176.7%	366 ↓ -51.0%	1,490 ↑ +307.1%
税引前当期純利益又は税引前当期純損失（△）	21,363 -	16,769 ↓ -21.5%	21,086 ↑ +25.7%	22,567 ↑ +7.0%	19,845 ↓ -12.1%	8,896 ↓ -55.2%	16,354 ↑ +83.8%	23,378 ↑ +42.9%	20,747 ↓ -11.3%	19,803 ↓ -4.6%	21,334 ↑ +7.7%
法人税、住民税及び事業税	7,464 -	4,980 ↓ -33.3%	6,533 ↑ +31.2%	7,111 ↑ +8.8%	5,963 ↓ -16.1%	2,281 ↓ -61.7%	5,567 ↑ +144.1%	7,292 ↑ +31.0%	6,102 ↓ -16.3%	6,400 ↑ +4.9%	6,814 ↑ +6.5%
法人税等調整額	-239 -	531 ↑ +322.2%	-266 ↓ -150.1%	-184 ↑ +30.8%	-409 ↓ -122.3%	871 ↑ +313.0%	-514 ↓ -159.0%	-1,091 ↓ -112.3%	-166 ↑ +84.8%	-596 ↓ -259.0%	-271 ↑ +54.5%
法人税等	7,225 -	5,512 ↓ -23.7%	6,267 ↑ +13.7%	6,926 ↑ +10.5%	5,554 ↓ -19.8%	3,153 ↓ -43.2%	5,052 ↑ +60.2%	6,200 ↑ +22.7%	5,936 ↓ -4.3%	5,804 ↓ -2.2%	6,543 ↑ +12.7%
当期純利益又は当期純損失（△）	14,137 -	11,257 ↓ -20.4%	14,819 ↑ +31.6%	15,641 ↑ +5.5%	14,291 ↓ -8.6%	5,743 ↓ -59.8%	11,302 ↑ +96.8%	17,177 ↑ +52.0%	14,811 ↓ -13.8%	13,999 ↓ -5.5%	14,790 ↑ +5.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,619 -	1,122 ↓ -30.7%	825 ↓ -26.5%	930 ↑ +12.7%	604 ↓ -35.1%	103 ↓ -82.9%	312 ↑ +202.9%	642 ↑ +105.8%	503 ↓ -21.7%	560 ↑ +11.3%	456 ↓ -18.6%
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（△）	12,518 -	10,134 ↓ -19.0%	13,993 ↑ +38.1%	14,710 ↑ +5.1%	13,686 ↓ -7.0%	5,639 ↓ -58.8%	10,989 ↑ +94.9%	16,534 ↑ +50.5%	14,307 ↓ -13.5%	13,439 ↓ -6.1%	14,334 ↑ +6.7%

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

売上高

111,917

105,561

↓ -5.7%

120,198

↑ +13.9%

131,368

↑ +9.3%

126,964

↓ -3.4%

104,388

↓ -17.8%

126,156

↑ +20.9%

142,525

↑ +13.0%

147,703

↑ +3.6%

155,517

↑ +5.3%

160,619

↑ +3.3%

売上原価

61,865

59,179

↓ -4.3%

69,711

↑ +17.8%

74,833

↑ +7.3%

73,281

↓ -2.1%

65,715

↓ -10.3%

76,969

↑ +17.1%

83,459

↑ +8.4%

87,254

↑ +4.5%

92,042

↑ +5.5%

94,800

↑ +3.0%

売上総利益又は売上総損失（△）

50,051

46,382

↓ -7.3%

50,486

↑ +8.8%

56,535

↑ +12.0%

53,682

↓ -5.0%

38,673

↓ -28.0%

49,186

↑ +27.2%

59,065

↑ +20.1%

60,448

↑ +2.3%

63,475

↑ +5.0%

65,819

↑ +3.7%

販売費及び一般管理費

28,454

28,135

↓ -1.1%

31,349

↑ +11.4%

34,015

↑ +8.5%

34,128

↑ +0.3%

30,276

↓ -11.3%

33,081

↑ +9.3%

37,166

↑ +12.3%

40,648

↑ +9.4%

44,606

↑ +9.7%

45,488

↑ +2.0%

営業利益又は営業損失（△）

21,597

18,246

↓ -15.5%

19,137

↑ +4.9%

22,520

↑ +17.7%

19,554

↓ -13.2%

8,396

↓ -57.1%

16,105

↑ +91.8%

21,898

↑ +36.0%

19,800

↓ -9.6%

18,868

↓ -4.7%

20,330

↑ +7.7%

営業外収益

受取利息

286

202

↓ -29.4%

188

↓ -6.9%

217

↑ +15.4%

245

↑ +12.9%

263

↑ +7.3%

178

↓ -32.3%

397

↑ +123.0%

829

↑ +108.8%

994

↑ +19.9%

1,046

↑ +5.2%

受取配当金

118

140

↑ +18.6%

124

↓ -11.4%

105

↓ -15.3%

↓ -7.6%

↓ -18.6%

↓ -20.3%

110

↑ +74.6%

178

↑ +61.8%

175

↓ -1.7%

180

↑ +2.9%

仕入割引

0.0%

↑ +15.6%

↑ +21.6%

↑ +15.6%

↓ -30.8%

↑ +5.6%

↑ +28.9%

↓ -8.2%

↓ -17.8%

↓ -16.2%

持分法による投資利益

↑ +200.0%

↑ +44.4%

↓ -20.0%

為替差益

276

718

↑ +2143.8%

↓ -88.3%

409

補助金及び助成金

254

252

↓ -0.8%

1,127

↑ +347.2%

394

↓ -65.0%

232

↓ -41.1%

263

↑ +13.4%

369

↑ +40.3%

167

↓ -54.7%

その他

795

683

↓ -14.1%

533

↓ -22.0%

840

↑ +57.6%

869

↑ +3.5%

757

↓ -12.9%

1,025

↑ +35.4%

936

↓ -8.7%

843

↓ -9.9%

874

↑ +3.7%

834

↓ -4.6%

営業外収益

1,235

1,067

↓ -13.6%

1,174

↑ +10.0%

1,463

↑ +24.6%

1,908

↑ +30.4%

2,272

↑ +19.1%

1,338

↓ -41.1%

2,446

↑ +82.8%

2,244

↓ -8.3%

2,451

↑ +9.2%

2,684

↑ +9.5%

営業外費用

支払利息

121

119

↓ -1.7%

129

↑ +8.4%

164

↑ +27.1%

205

↑ +25.0%

243

↑ +18.5%

255

↑ +4.9%

285

↑ +11.8%

302

↑ +6.0%

275

↓ -8.9%

228

↓ -17.1%

持分法による投資損失

↓ -12.5%

為替差損

183

357

↑ +95.1%

119

260

↑ +118.5%

416

↑ +60.0%

681

その他

356

365

↑ +2.5%

322

↓ -11.8%

297

↓ -7.8%

497

↑ +67.3%

448

↓ -9.9%

335

↓ -25.2%

410

↑ +22.4%

384

↓ -6.3%

530

↑ +38.0%

432

↓ -18.5%

営業外費用

1,322

1,501

↑ +13.5%

1,167

↓ -22.3%

1,415

↑ +21.3%

1,752

↑ +23.8%

1,718

↓ -1.9%

1,302

↓ -24.2%

696

↓ -46.5%

694

↓ -0.3%

1,494

↑ +115.3%

660

↓ -55.8%

経常利益又は経常損失（△）

21,510

17,813

↓ -17.2%

19,144

↑ +7.5%

22,567

↑ +17.9%

19,710

↓ -12.7%

8,950

↓ -54.6%

16,141

↑ +80.3%

23,648

↑ +46.5%

21,350

↓ -9.7%

19,825

↓ -7.1%

22,354

↑ +12.8%

特別利益

投資有価証券売却益

1,887

474

212

229

↑ +8.0%

受取保険金

131

240

↑ +83.2%

特別利益

2,209

474

208

↓ -56.1%

213

↑ +2.4%

144

344

↑ +138.9%

470

↑ +36.6%

特別損失

減損損失

958

盗難損失

131

239

↑ +82.4%

固定資産除却損

192

特別退職金

171

投資有価証券売却損

162

環境対策引当金繰入額

特別損失

147

1,043

↑ +609.5%

266

↓ -74.5%

339

261

↓ -23.0%

270

747

↑ +176.7%

366

↓ -51.0%

1,490

↑ +307.1%

税引前当期純利益又は税引前当期純損失（△）

21,363

16,769

↓ -21.5%

21,086

↑ +25.7%

22,567

↑ +7.0%

19,845

↓ -12.1%

8,896

↓ -55.2%

16,354

↑ +83.8%

23,378

↑ +42.9%

20,747

↓ -11.3%

19,803

↓ -4.6%

21,334

↑ +7.7%

法人税、住民税及び事業税

7,464

4,980

↓ -33.3%

6,533

↑ +31.2%

7,111

↑ +8.8%

5,963

↓ -16.1%

2,281

↓ -61.7%

5,567

↑ +144.1%

7,292

↑ +31.0%

6,102

↓ -16.3%

6,400

↑ +4.9%

6,814

↑ +6.5%

法人税等調整額

-239

531

↑ +322.2%

-266

↓ -150.1%

-184

↑ +30.8%

-409

↓ -122.3%

871

↑ +313.0%

-514

↓ -159.0%

-1,091

↓ -112.3%

-166

↑ +84.8%

-596

↓ -259.0%

-271

↑ +54.5%

法人税等

7,225

5,512

↓ -23.7%

6,267

↑ +13.7%

6,926

↑ +10.5%

5,554

↓ -19.8%

3,153

↓ -43.2%

5,052

↑ +60.2%

6,200

↑ +22.7%

5,936

↓ -4.3%

5,804

↓ -2.2%

6,543

↑ +12.7%

当期純利益又は当期純損失（△）

14,137

11,257

↓ -20.4%

14,819

↑ +31.6%

15,641

↑ +5.5%

14,291

↓ -8.6%

5,743

↓ -59.8%

11,302

↑ +96.8%

17,177

↑ +52.0%

14,811

↓ -13.8%

13,999

↓ -5.5%

14,790

↑ +5.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,619

1,122

↓ -30.7%

825

↓ -26.5%

930

↑ +12.7%

604

↓ -35.1%

103

↓ -82.9%

312

↑ +202.9%

642

↑ +105.8%

503

↓ -21.7%

560

↑ +11.3%

456

↓ -18.6%

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（△）

12,518

10,134

↓ -19.0%

13,993

↑ +38.1%

14,710

↑ +5.1%

13,686

↓ -7.0%

5,639

↓ -58.8%

10,989

↑ +94.9%

16,534

↑ +50.5%

14,307

↓ -13.5%

13,439

↓ -6.1%

14,334

↑ +6.7%

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
資産の部
流動資産
現金及び預金	- -	21,472 -	18,003 ↓ -16.2%	21,204 ↑ +17.8%	24,406 ↑ +15.1%	26,950 ↑ +10.4%	37,807 ↑ +40.3%	46,795 ↑ +23.8%	46,697 ↓ -0.2%	57,970 ↑ +24.1%	55,774 ↓ -3.8%	52,350 ↓ -6.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,645 -	28,244 ↓ -1.4%	31,133 ↑ +10.2%
有価証券	- -	78 -	0 ↓ -100.0%	0 0.0%	0 0.0%	11 -	0 ↓ -100.0%	101 -	0 ↓ -100.0%	1 -	104 ↑ +10300.0%	1 ↓ -99.0%
商品及び製品	- -	19,292 -	20,978 ↑ +8.7%	22,946 ↑ +9.4%	24,237 ↑ +5.6%	29,844 ↑ +23.1%	29,239 ↓ -2.0%	28,553 ↓ -2.3%	33,238 ↑ +16.4%	38,529 ↑ +15.9%	38,621 ↑ +0.2%	41,086 ↑ +6.4%
仕掛品	- -	5,297 -	4,879 ↓ -7.9%	5,686 ↑ +16.5%	7,443 ↑ +30.9%	6,376 ↓ -14.3%	5,464 ↓ -14.3%	6,566 ↑ +20.2%	8,641 ↑ +31.6%	7,544 ↓ -12.7%	7,476 ↓ -0.9%	7,638 ↑ +2.2%
原材料及び貯蔵品	- -	6,083 -	5,834 ↓ -4.1%	6,217 ↑ +6.6%	7,121 ↑ +14.5%	7,658 ↑ +7.5%	7,321 ↓ -4.4%	7,718 ↑ +5.4%	10,146 ↑ +31.5%	10,420 ↑ +2.7%	9,904 ↓ -5.0%	10,765 ↑ +8.7%
その他	- -	2,899 -	2,980 ↑ +2.8%	2,505 ↓ -15.9%	2,781 ↑ +11.0%	3,061 ↑ +10.1%	3,279 ↑ +7.1%	2,669 ↓ -18.6%	3,731 ↑ +39.8%	4,602 ↑ +23.3%	4,524 ↓ -1.7%	5,476 ↑ +21.0%
貸倒引当金	- -	-188 -	-191 ↓ -1.6%	-240 ↓ -25.7%	-198 ↑ +17.5%	-198 0.0%	-155 ↑ +21.7%	-179 ↓ -15.5%	-374 ↓ -108.9%	-197 ↑ +47.3%	-196 ↑ +0.5%	-208 ↓ -6.1%
流動資産	- -	78,692 -	75,168 ↓ -4.5%	84,069 ↑ +11.8%	90,920 ↑ +8.1%	96,104 ↑ +5.7%	102,691 ↑ +6.9%	115,757 ↑ +12.7%	128,967 ↑ +11.4%	147,517 ↑ +14.4%	144,453 ↓ -2.1%	148,243 ↑ +2.6%
固定資産
有形固定資産
建物及び構築物	- -	41,440 -	44,408 ↑ +7.2%	47,655 ↑ +7.3%	48,902 ↑ +2.6%	48,705 ↓ -0.4%	56,348 ↑ +15.7%	58,095 ↑ +3.1%	60,635 ↑ +4.4%	61,979 ↑ +2.2%	62,923 ↑ +1.5%	70,972 ↑ +12.8%
減価償却累計額	- -	-24,789 -	-25,820 ↓ -4.2%	-27,477 ↓ -6.4%	-29,030 ↓ -5.7%	-30,042 ↓ -3.5%	-31,662 ↓ -5.4%	-33,903 ↓ -7.1%	-35,923 ↓ -6.0%	-37,814 ↓ -5.3%	-39,576 ↓ -4.7%	-40,663 ↓ -2.7%
建物及び構築物（純額）	- -	16,651 -	18,588 ↑ +11.6%	20,178 ↑ +8.6%	19,871 ↓ -1.5%	18,663 ↓ -6.1%	24,685 ↑ +32.3%	24,191 ↓ -2.0%	24,712 ↑ +2.2%	24,165 ↓ -2.2%	23,347 ↓ -3.4%	30,309 ↑ +29.8%
機械装置及び運搬具	- -	101,811 -	105,943 ↑ +4.1%	114,056 ↑ +7.7%	119,200 ↑ +4.5%	124,403 ↑ +4.4%	131,545 ↑ +5.7%	138,413 ↑ +5.2%	150,853 ↑ +9.0%	162,685 ↑ +7.8%	166,773 ↑ +2.5%	176,539 ↑ +5.9%
減価償却累計額	- -	-74,382 -	-77,066 ↓ -3.6%	-83,164 ↓ -7.9%	-86,931 ↓ -4.5%	-89,186 ↓ -2.6%	-97,044 ↓ -8.8%	-105,813 ↓ -9.0%	-116,113 ↓ -9.7%	-124,904 ↓ -7.6%	-129,307 ↓ -3.5%	-137,687 ↓ -6.5%
機械装置及び運搬具（純額）	- -	27,428 -	28,877 ↑ +5.3%	30,891 ↑ +7.0%	32,269 ↑ +4.5%	35,217 ↑ +9.1%	34,500 ↓ -2.0%	32,600 ↓ -5.5%	34,739 ↑ +6.6%	37,780 ↑ +8.8%	37,465 ↓ -0.8%	38,851 ↑ +3.7%
工具、器具及び備品	- -	7,240 -	7,386 ↑ +2.0%	8,273 ↑ +12.0%	8,574 ↑ +3.6%	8,621 ↑ +0.5%	8,823 ↑ +2.3%	9,653 ↑ +9.4%	10,497 ↑ +8.7%	11,439 ↑ +9.0%	12,138 ↑ +6.1%	13,338 ↑ +9.9%
減価償却累計額	- -	-5,123 -	-5,308 ↓ -3.6%	-6,012 ↓ -13.3%	-6,415 ↓ -6.7%	-6,441 ↓ -0.4%	-6,667 ↓ -3.5%	-7,575 ↓ -13.6%	-8,386 ↓ -10.7%	-9,257 ↓ -10.4%	-9,608 ↓ -3.8%	-10,532 ↓ -9.6%
工具、器具及び備品（純額）	- -	2,117 -	2,077 ↓ -1.9%	2,260 ↑ +8.8%	2,159 ↓ -4.5%	2,179 ↑ +0.9%	2,155 ↓ -1.1%	2,077 ↓ -3.6%	2,110 ↑ +1.6%	2,181 ↑ +3.4%	2,529 ↑ +16.0%	2,805 ↑ +10.9%
土地	- -	15,107 -	14,830 ↓ -1.8%	15,102 ↑ +1.8%	15,172 ↑ +0.5%	14,864 ↓ -2.0%	14,995 ↑ +0.9%	15,950 ↑ +6.4%	16,006 ↑ +0.4%	16,343 ↑ +2.1%	16,673 ↑ +2.0%	17,149 ↑ +2.9%
建設仮勘定	- -	1,968 -	2,019 ↑ +2.6%	1,187 ↓ -41.2%	2,748 ↑ +131.5%	7,199 ↑ +162.0%	2,649 ↓ -63.2%	2,687 ↑ +1.4%	2,840 ↑ +5.7%	3,468 ↑ +22.1%	8,693 ↑ +150.7%	3,918 ↓ -54.9%
その他	- -	31 -	31 0.0%	31 0.0%	25 ↓ -19.4%	22 ↓ -12.0%	1,314 ↑ +5872.7%	1,627 ↑ +23.8%	1,666 ↑ +2.4%	1,672 ↑ +0.4%	2,022 ↑ +20.9%	2,006 ↓ -0.8%
減価償却累計額	- -	-29 -	-29 0.0%	-30 ↓ -3.4%	-21 ↑ +30.0%	-10 ↑ +52.4%	-701 ↓ -6910.0%	-879 ↓ -25.4%	-1,013 ↓ -15.2%	-908 ↑ +10.4%	-875 ↑ +3.6%	-930 ↓ -6.3%
その他（純額）	- -	2 -	1 ↓ -50.0%	1 0.0%	4 ↑ +300.0%	12 ↑ +200.0%	612 ↑ +5000.0%	748 ↑ +22.2%	653 ↓ -12.7%	764 ↑ +17.0%	1,146 ↑ +50.0%	1,075 ↓ -6.2%
有形固定資産	- -	63,276 -	66,395 ↑ +4.9%	69,622 ↑ +4.9%	72,226 ↑ +3.7%	78,137 ↑ +8.2%	79,599 ↑ +1.9%	78,255 ↓ -1.7%	81,062 ↑ +3.6%	84,705 ↑ +4.5%	89,856 ↑ +6.1%	94,109 ↑ +4.7%
無形固定資産
のれん	- -	532 -	2,658 ↑ +399.6%	3,517 ↑ +32.3%	3,367 ↓ -4.3%	3,613 ↑ +7.3%	4,273 ↑ +18.3%	4,638 ↑ +8.5%	4,402 ↓ -5.1%	3,692 ↓ -16.1%	4,749 ↑ +28.6%	3,592 ↓ -24.4%
その他	- -	721 -	829 ↑ +15.0%	784 ↓ -5.4%	633 ↓ -19.3%	1,412 ↑ +123.1%	1,260 ↓ -10.8%	1,276 ↑ +1.3%	1,396 ↑ +9.4%	1,760 ↑ +26.1%	4,918 ↑ +179.4%	5,177 ↑ +5.3%
無形固定資産	- -	1,254 -	3,488 ↑ +178.1%	4,301 ↑ +23.3%	4,000 ↓ -7.0%	5,026 ↑ +25.7%	5,533 ↑ +10.1%	5,915 ↑ +6.9%	5,799 ↓ -2.0%	5,453 ↓ -6.0%	9,668 ↑ +77.3%	8,770 ↓ -9.3%
投資その他の資産
投資有価証券	- -	7,239 -	6,633 ↓ -8.4%	5,119 ↓ -22.8%	4,610 ↓ -9.9%	3,882 ↓ -15.8%	6,182 ↑ +59.2%	4,292 ↓ -30.6%	4,800 ↑ +11.8%	5,812 ↑ +21.1%	6,351 ↑ +9.3%	7,498 ↑ +18.1%
出資金	- -	1,733 -	1,562 ↓ -9.9%	920 ↓ -41.1%	1,859 ↑ +102.1%	1,203 ↓ -35.3%	760 ↓ -36.8%	970 ↑ +27.6%	1,946 ↑ +100.6%	346 ↓ -82.2%	360 ↑ +4.0%	1,686 ↑ +368.3%
長期貸付金	- -	444 -	485 ↑ +9.2%	398 ↓ -17.9%	412 ↑ +3.5%	1,774 ↑ +330.6%	1,021 ↓ -42.4%	484 ↓ -52.6%	562 ↑ +16.1%	400 ↓ -28.8%	403 ↑ +0.8%	703 ↑ +74.4%
繰延税金資産	- -	- -	- -	- -	- -	2,951 -	2,298 ↓ -22.1%	2,551 ↑ +11.0%	3,833 ↑ +50.3%	4,041 ↑ +5.4%	4,287 ↑ +6.1%	4,293 ↑ +0.1%
退職給付に係る資産	- -	39 -	46 ↑ +17.9%	58 ↑ +26.1%	75 ↑ +29.3%	87 ↑ +16.0%	92 ↑ +5.7%	108 ↑ +17.4%	189 ↑ +75.0%	219 ↑ +15.9%	234 ↑ +6.8%	287 ↑ +22.6%
その他	- -	2,449 -	2,199 ↓ -10.2%	2,087 ↓ -5.1%	1,937 ↓ -7.2%	1,611 ↓ -16.8%	2,297 ↑ +42.6%	1,867 ↓ -18.7%	2,133 ↑ +14.2%	1,976 ↓ -7.4%	1,867 ↓ -5.5%	2,228 ↑ +19.3%
貸倒引当金	- -	-411 -	-452 ↓ -10.0%	-387 ↑ +14.4%	-381 ↑ +1.6%	-364 ↑ +4.5%	-366 ↓ -0.5%	-445 ↓ -21.6%	-443 ↑ +0.4%	-347 ↑ +21.7%	-340 ↑ +2.0%	-217 ↑ +36.2%
投資その他の資産	- -	11,906 -	11,028 ↓ -7.4%	8,718 ↓ -20.9%	10,873 ↑ +24.7%	11,146 ↑ +2.5%	12,287 ↑ +10.2%	9,829 ↓ -20.0%	13,023 ↑ +32.5%	12,449 ↓ -4.4%	13,164 ↑ +5.7%	16,481 ↑ +25.2%
固定資産	- -	76,437 -	80,912 ↑ +5.9%	82,642 ↑ +2.1%	87,100 ↑ +5.4%	94,309 ↑ +8.3%	97,420 ↑ +3.3%	94,000 ↓ -3.5%	99,885 ↑ +6.3%	102,607 ↑ +2.7%	112,689 ↑ +9.8%	119,361 ↑ +5.9%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -	94 ↓ -16.8%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -	94 ↓ -16.8%
資産	- -	155,129 -	156,081 ↑ +0.6%	166,712 ↑ +6.8%	178,020 ↑ +6.8%	190,414 ↑ +7.0%	200,112 ↑ +5.1%	209,757 ↑ +4.8%	228,852 ↑ +9.1%	250,124 ↑ +9.3%	257,256 ↑ +2.9%	267,699 ↑ +4.1%
負債の部
流動負債
支払手形及び買掛金	- -	4,980 -	4,618 ↓ -7.3%	5,325 ↑ +15.3%	6,067 ↑ +13.9%	6,039 ↓ -0.5%	4,308 ↓ -28.7%	5,244 ↑ +21.7%	5,887 ↑ +12.3%	6,019 ↑ +2.2%	5,792 ↓ -3.8%	6,190 ↑ +6.9%
短期借入金	- -	4,052 -	8,000 ↑ +97.4%	1,909 ↓ -76.1%	2,282 ↑ +19.5%	2,742 ↑ +20.2%	4,473 ↑ +63.1%	2,329 ↓ -47.9%	677 ↓ -70.9%	672 ↓ -0.7%	185 ↓ -72.5%	198 ↑ +7.0%
１年内返済予定の長期借入金	- -	445 -	491 ↑ +10.3%	421 ↓ -14.3%	1,175 ↑ +179.1%	546 ↓ -53.5%	8,522 ↑ +1460.8%	1,615 ↓ -81.0%	1,019 ↓ -36.9%	1,638 ↑ +60.7%	4,181 ↑ +155.3%	970 ↓ -76.8%
未払費用	- -	6,715 -	6,365 ↓ -5.2%	7,200 ↑ +13.1%	7,878 ↑ +9.4%	7,822 ↓ -0.7%	6,062 ↓ -22.5%	7,593 ↑ +25.3%	8,894 ↑ +17.1%	9,224 ↑ +3.7%	9,171 ↓ -0.6%	9,331 ↑ +1.7%
未払法人税等	- -	3,486 -	1,436 ↓ -58.8%	3,458 ↑ +140.8%	2,732 ↓ -21.0%	2,699 ↓ -1.2%	630 ↓ -76.7%	3,156 ↑ +401.0%	3,105 ↓ -1.6%	1,733 ↓ -44.2%	2,170 ↑ +25.2%	2,844 ↑ +31.1%
役員賞与引当金	- -	637 -	454 ↓ -28.7%	385 ↓ -15.2%	390 ↑ +1.3%	253 ↓ -35.1%	146 ↓ -42.3%	282 ↑ +93.2%	371 ↑ +31.6%	332 ↓ -10.5%	310 ↓ -6.6%	324 ↑ +4.5%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	- -
その他	- -	3,189 -	4,095 ↑ +28.4%	3,124 ↓ -23.7%	3,675 ↑ +17.6%	3,474 ↓ -5.5%	3,177 ↓ -8.5%	3,938 ↑ +24.0%	3,809 ↓ -3.3%	4,932 ↑ +29.5%	5,577 ↑ +13.1%	5,347 ↓ -4.1%
流動負債	- -	23,515 -	25,474 ↑ +8.3%	21,826 ↓ -14.3%	24,202 ↑ +10.9%	23,578 ↓ -2.6%	27,323 ↑ +15.9%	25,830 ↓ -5.5%	23,765 ↓ -8.0%	24,552 ↑ +3.3%	27,461 ↑ +11.8%	25,208 ↓ -8.2%
固定負債
社債	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	10,000 ↑ +100.0%	10,000 0.0%	10,000 0.0%
転換社債型新株予約権付社債	- -	14,850 -	14,850 0.0%	3,150 ↓ -78.8%	1,860 ↓ -41.0%	1,670 ↓ -10.2%	1,670 0.0%	- -	- -	- -	22,188 -	22,157 ↓ -0.1%
長期借入金	- -	847 -	10,163 ↑ +1099.9%	10,844 ↑ +6.7%	10,294 ↓ -5.1%	16,822 ↑ +63.4%	22,103 ↑ +31.4%	20,136 ↓ -8.9%	18,873 ↓ -6.3%	16,365 ↓ -13.3%	12,543 ↓ -23.4%	11,631 ↓ -7.3%
繰延税金負債	- -	- -	- -	- -	- -	1,079 -	1,703 ↑ +57.8%	1,630 ↓ -4.3%	1,799 ↑ +10.4%	2,011 ↑ +11.8%	2,667 ↑ +32.6%	2,781 ↑ +4.3%
退職給付に係る負債	- -	244 -	280 ↑ +14.8%	395 ↑ +41.1%	511 ↑ +29.4%	504 ↓ -1.4%	682 ↑ +35.3%	788 ↑ +15.5%	879 ↑ +11.5%	990 ↑ +12.6%	1,067 ↑ +7.8%	1,171 ↑ +9.7%
その他	- -	761 -	794 ↑ +4.3%	804 ↑ +1.3%	1,815 ↑ +125.7%	1,099 ↓ -39.4%	1,412 ↑ +28.5%	1,533 ↑ +8.6%	1,511 ↓ -1.4%	1,564 ↑ +3.5%	1,915 ↑ +22.4%	891 ↓ -53.5%
固定負債	- -	17,976 -	27,547 ↑ +53.2%	16,491 ↓ -40.1%	15,463 ↓ -6.2%	26,177 ↑ +69.3%	32,609 ↑ +24.6%	29,126 ↓ -10.7%	28,248 ↓ -3.0%	30,931 ↑ +9.5%	50,383 ↑ +62.9%	48,633 ↓ -3.5%
負債	- -	41,491 -	53,021 ↑ +27.8%	38,318 ↓ -27.7%	39,666 ↑ +3.5%	49,755 ↑ +25.4%	59,932 ↑ +20.5%	54,957 ↓ -8.3%	52,014 ↓ -5.4%	55,484 ↑ +6.7%	77,844 ↑ +40.3%	73,842 ↓ -5.1%
純資産の部
株主資本
資本金	- -	10,404 -	10,404 0.0%	11,954 ↑ +14.9%	12,124 ↑ +1.4%	12,194 ↑ +0.6%	12,223 ↑ +0.2%	12,239 ↑ +0.1%	13,044 ↑ +6.6%	13,044 0.0%	13,044 0.0%	13,044 0.0%
資本剰余金	- -	12,090 -	12,090 0.0%	13,492 ↑ +11.6%	13,662 ↑ +1.3%	13,731 ↑ +0.5%	12,934 ↓ -5.8%	12,968 ↑ +0.3%	13,792 ↑ +6.4%	13,330 ↓ -3.3%	13,327 ↓ -0.0%	13,316 ↓ -0.1%
利益剰余金	- -	75,719 -	81,840 ↑ +8.1%	90,308 ↑ +10.3%	100,260 ↑ +11.0%	109,428 ↑ +9.1%	111,594 ↑ +2.0%	120,192 ↑ +7.7%	132,320 ↑ +10.1%	140,361 ↑ +6.1%	148,128 ↑ +5.5%	151,633 ↑ +2.4%
自己株式	- -	-1,104 -	-10,967 ↓ -893.4%	-1,229 ↑ +88.8%	-161 ↑ +86.9%	-1,894 ↓ -1076.4%	-1,442 ↑ +23.9%	-1,041 ↑ +27.8%	-6,388 ↓ -513.6%	-5,845 ↑ +8.5%	-27,778 ↓ -375.2%	-26,511 ↑ +4.6%
株主資本	- -	97,109 -	93,368 ↓ -3.9%	114,526 ↑ +22.7%	125,886 ↑ +9.9%	133,460 ↑ +6.0%	135,309 ↑ +1.4%	144,359 ↑ +6.7%	152,768 ↑ +5.8%	160,891 ↑ +5.3%	146,722 ↓ -8.8%	151,481 ↑ +3.2%
評価・換算差額等
その他有価証券評価差額金	- -	2,709 -	2,267 ↓ -16.3%	2,019 ↓ -10.9%	1,608 ↓ -20.4%	1,281 ↓ -20.3%	1,105 ↓ -13.7%	778 ↓ -29.6%	852 ↑ +9.5%	1,326 ↑ +55.6%	1,598 ↑ +20.5%	2,173 ↑ +36.0%
繰延ヘッジ損益	- -	2 -	0 ↓ -100.0%	0 0.0%	- -	- -	0 -	3 -	0 ↓ -100.0%	- -	3 -	-40 ↓ -1433.3%
為替換算調整勘定	- -	2,745 -	-3,419 ↓ -224.6%	-735 ↑ +78.5%	-2,161 ↓ -194.0%	-5,663 ↓ -162.1%	-7,076 ↓ -25.0%	-1,329 ↑ +81.2%	11,038 ↑ +930.5%	19,342 ↑ +75.2%	18,308 ↓ -5.3%	27,196 ↑ +48.5%
評価・換算差額等	- -	5,456 -	-1,152 ↓ -121.1%	1,283 ↑ +211.4%	-553 ↓ -143.1%	-4,381 ↓ -692.2%	-5,970 ↓ -36.3%	-547 ↑ +90.8%	11,890 ↑ +2273.7%	20,669 ↑ +73.8%	19,911 ↓ -3.7%	29,329 ↑ +47.3%
非支配株主持分	- -	11,071 -	10,829 ↓ -2.2%	12,570 ↑ +16.1%	13,008 ↑ +3.5%	11,567 ↓ -11.1%	10,828 ↓ -6.4%	10,988 ↑ +1.5%	12,178 ↑ +10.8%	13,079 ↑ +7.4%	12,778 ↓ -2.3%	13,045 ↑ +2.1%
純資産	100,943 -	113,637 ↑ +12.6%	103,059 ↓ -9.3%	128,394 ↑ +24.6%	138,354 ↑ +7.8%	140,658 ↑ +1.7%	140,179 ↓ -0.3%	154,800 ↑ +10.4%	176,838 ↑ +14.2%	194,640 ↑ +10.1%	179,411 ↓ -7.8%	193,857 ↑ +8.1%
負債純資産	- -	155,129 -	156,081 ↑ +0.6%	166,712 ↑ +6.8%	178,020 ↑ +6.8%	190,414 ↑ +7.0%	200,112 ↑ +5.1%	209,757 ↑ +4.8%	228,852 ↑ +9.1%	250,124 ↑ +9.3%	257,256 ↑ +2.9%	267,699 ↑ +4.1%

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

資産の部

流動資産

現金及び預金

21,472

18,003

↓ -16.2%

21,204

↑ +17.8%

24,406

↑ +15.1%

26,950

↑ +10.4%

37,807

↑ +40.3%

46,795

↑ +23.8%

46,697

↓ -0.2%

57,970

↑ +24.1%

55,774

↓ -3.8%

52,350

↓ -6.1%

受取手形、売掛金及び契約資産

28,645

28,244

↓ -1.4%

31,133

↑ +10.2%

有価証券

↓ -100.0%

0.0%

↓ -100.0%

101

↓ -100.0%

104

↑ +10300.0%

↓ -99.0%

商品及び製品

19,292

20,978

↑ +8.7%

22,946

↑ +9.4%

24,237

↑ +5.6%

29,844

↑ +23.1%

29,239

↓ -2.0%

28,553

↓ -2.3%

33,238

↑ +16.4%

38,529

↑ +15.9%

38,621

↑ +0.2%

41,086

↑ +6.4%

仕掛品

5,297

4,879

↓ -7.9%

5,686

↑ +16.5%

7,443

↑ +30.9%

6,376

↓ -14.3%

5,464

↓ -14.3%

6,566

↑ +20.2%

8,641

↑ +31.6%

7,544

↓ -12.7%

7,476

↓ -0.9%

7,638

↑ +2.2%

原材料及び貯蔵品

6,083

5,834

↓ -4.1%

6,217

↑ +6.6%

7,121

↑ +14.5%

7,658

↑ +7.5%

7,321

↓ -4.4%

7,718

↑ +5.4%

10,146

↑ +31.5%

10,420

↑ +2.7%

9,904

↓ -5.0%

10,765

↑ +8.7%

その他

2,899

2,980

↑ +2.8%

2,505

↓ -15.9%

2,781

↑ +11.0%

3,061

↑ +10.1%

3,279

↑ +7.1%

2,669

↓ -18.6%

3,731

↑ +39.8%

4,602

↑ +23.3%

4,524

↓ -1.7%

5,476

↑ +21.0%

貸倒引当金

-188

-191

↓ -1.6%

-240

↓ -25.7%

-198

↑ +17.5%

-198

0.0%

-155

↑ +21.7%

-179

↓ -15.5%

-374

↓ -108.9%

-197

↑ +47.3%

-196

↑ +0.5%

-208

↓ -6.1%

流動資産

78,692

75,168

↓ -4.5%

84,069

↑ +11.8%

90,920

↑ +8.1%

96,104

↑ +5.7%

102,691

↑ +6.9%

115,757

↑ +12.7%

128,967

↑ +11.4%

147,517

↑ +14.4%

144,453

↓ -2.1%

148,243

↑ +2.6%

固定資産

有形固定資産

建物及び構築物

41,440

44,408

↑ +7.2%

47,655

↑ +7.3%

48,902

↑ +2.6%

48,705

↓ -0.4%

56,348

↑ +15.7%

58,095

↑ +3.1%

60,635

↑ +4.4%

61,979

↑ +2.2%

62,923

↑ +1.5%

70,972

↑ +12.8%

減価償却累計額

-24,789

-25,820

↓ -4.2%

-27,477

↓ -6.4%

-29,030

↓ -5.7%

-30,042

↓ -3.5%

-31,662

↓ -5.4%

-33,903

↓ -7.1%

-35,923

↓ -6.0%

-37,814

↓ -5.3%

-39,576

↓ -4.7%

-40,663

↓ -2.7%

建物及び構築物（純額）

16,651

18,588

↑ +11.6%

20,178

↑ +8.6%

19,871

↓ -1.5%

18,663

↓ -6.1%

24,685

↑ +32.3%

24,191

↓ -2.0%

24,712

↑ +2.2%

24,165

↓ -2.2%

23,347

↓ -3.4%

30,309

↑ +29.8%

機械装置及び運搬具

101,811

105,943

↑ +4.1%

114,056

↑ +7.7%

119,200

↑ +4.5%

124,403

↑ +4.4%

131,545

↑ +5.7%

138,413

↑ +5.2%

150,853

↑ +9.0%

162,685

↑ +7.8%

166,773

↑ +2.5%

176,539

↑ +5.9%

減価償却累計額

-74,382

-77,066

↓ -3.6%

-83,164

↓ -7.9%

-86,931

↓ -4.5%

-89,186

↓ -2.6%

-97,044

↓ -8.8%

-105,813

↓ -9.0%

-116,113

↓ -9.7%

-124,904

↓ -7.6%

-129,307

↓ -3.5%

-137,687

↓ -6.5%

機械装置及び運搬具（純額）

27,428

28,877

↑ +5.3%

30,891

↑ +7.0%

32,269

↑ +4.5%

35,217

↑ +9.1%

34,500

↓ -2.0%

32,600

↓ -5.5%

34,739

↑ +6.6%

37,780

↑ +8.8%

37,465

↓ -0.8%

38,851

↑ +3.7%

工具、器具及び備品

7,240

7,386

↑ +2.0%

8,273

↑ +12.0%

8,574

↑ +3.6%

8,621

↑ +0.5%

8,823

↑ +2.3%

9,653

↑ +9.4%

10,497

↑ +8.7%

11,439

↑ +9.0%

12,138

↑ +6.1%

13,338

↑ +9.9%

減価償却累計額

-5,123

-5,308

↓ -3.6%

-6,012

↓ -13.3%

-6,415

↓ -6.7%

-6,441

↓ -0.4%

-6,667

↓ -3.5%

-7,575

↓ -13.6%

-8,386

↓ -10.7%

-9,257

↓ -10.4%

-9,608

↓ -3.8%

-10,532

↓ -9.6%

工具、器具及び備品（純額）

2,117

2,077

↓ -1.9%

2,260

↑ +8.8%

2,159

↓ -4.5%

2,179

↑ +0.9%

2,155

↓ -1.1%

2,077

↓ -3.6%

2,110

↑ +1.6%

2,181

↑ +3.4%

2,529

↑ +16.0%

2,805

↑ +10.9%

土地

15,107

14,830

↓ -1.8%

15,102

↑ +1.8%

15,172

↑ +0.5%

14,864

↓ -2.0%

14,995

↑ +0.9%

15,950

↑ +6.4%

16,006

↑ +0.4%

16,343

↑ +2.1%

16,673

↑ +2.0%

17,149

↑ +2.9%

建設仮勘定

1,968

2,019

↑ +2.6%

1,187

↓ -41.2%

2,748

↑ +131.5%

7,199

↑ +162.0%

2,649

↓ -63.2%

2,687

↑ +1.4%

2,840

↑ +5.7%

3,468

↑ +22.1%

8,693

↑ +150.7%

3,918

↓ -54.9%

その他

0.0%

↓ -19.4%

↓ -12.0%

1,314

↑ +5872.7%

1,627

↑ +23.8%

1,666

↑ +2.4%

1,672

↑ +0.4%

2,022

↑ +20.9%

2,006

↓ -0.8%

減価償却累計額

-29

0.0%

-30

↓ -3.4%

-21

↑ +30.0%

-10

↑ +52.4%

-701

↓ -6910.0%

-879

↓ -25.4%

-1,013

↓ -15.2%

-908

↑ +10.4%

-875

↑ +3.6%

-930

↓ -6.3%

その他（純額）

↓ -50.0%

0.0%

↑ +300.0%

↑ +200.0%

612

↑ +5000.0%

748

↑ +22.2%

653

↓ -12.7%

764

↑ +17.0%

1,146

↑ +50.0%

1,075

↓ -6.2%

有形固定資産

63,276

66,395

↑ +4.9%

69,622

↑ +4.9%

72,226

↑ +3.7%

78,137

↑ +8.2%

79,599

↑ +1.9%

78,255

↓ -1.7%

81,062

↑ +3.6%

84,705

↑ +4.5%

89,856

↑ +6.1%

94,109

↑ +4.7%

無形固定資産

のれん

532

2,658

↑ +399.6%

3,517

↑ +32.3%

3,367

↓ -4.3%

3,613

↑ +7.3%

4,273

↑ +18.3%

4,638

↑ +8.5%

4,402

↓ -5.1%

3,692

↓ -16.1%

4,749

↑ +28.6%

3,592

↓ -24.4%

その他

721

829

↑ +15.0%

784

↓ -5.4%

633

↓ -19.3%

1,412

↑ +123.1%

1,260

↓ -10.8%

1,276

↑ +1.3%

1,396

↑ +9.4%

1,760

↑ +26.1%

4,918

↑ +179.4%

5,177

↑ +5.3%

無形固定資産

1,254

3,488

↑ +178.1%

4,301

↑ +23.3%

4,000

↓ -7.0%

5,026

↑ +25.7%

5,533

↑ +10.1%

5,915

↑ +6.9%

5,799

↓ -2.0%

5,453

↓ -6.0%

9,668

↑ +77.3%

8,770

↓ -9.3%

投資その他の資産

投資有価証券

7,239

6,633

↓ -8.4%

5,119

↓ -22.8%

4,610

↓ -9.9%

3,882

↓ -15.8%

6,182

↑ +59.2%

4,292

↓ -30.6%

4,800

↑ +11.8%

5,812

↑ +21.1%

6,351

↑ +9.3%

7,498

↑ +18.1%

出資金

1,733

1,562

↓ -9.9%

920

↓ -41.1%

1,859

↑ +102.1%

1,203

↓ -35.3%

760

↓ -36.8%

970

↑ +27.6%

1,946

↑ +100.6%

346

↓ -82.2%

360

↑ +4.0%

1,686

↑ +368.3%

長期貸付金

444

485

↑ +9.2%

398

↓ -17.9%

412

↑ +3.5%

1,774

↑ +330.6%

1,021

↓ -42.4%

484

↓ -52.6%

562

↑ +16.1%

400

↓ -28.8%

403

↑ +0.8%

703

↑ +74.4%

繰延税金資産

2,951

2,298

↓ -22.1%

2,551

↑ +11.0%

3,833

↑ +50.3%

4,041

↑ +5.4%

4,287

↑ +6.1%

4,293

↑ +0.1%

退職給付に係る資産

↑ +17.9%

↑ +26.1%

↑ +29.3%

↑ +16.0%

↑ +5.7%

108

↑ +17.4%

189

↑ +75.0%

219

↑ +15.9%

234

↑ +6.8%

287

↑ +22.6%

その他

2,449

2,199

↓ -10.2%

2,087

↓ -5.1%

1,937

↓ -7.2%

1,611

↓ -16.8%

2,297

↑ +42.6%

1,867

↓ -18.7%

2,133

↑ +14.2%

1,976

↓ -7.4%

1,867

↓ -5.5%

2,228

↑ +19.3%

貸倒引当金

-411

-452

↓ -10.0%

-387

↑ +14.4%

-381

↑ +1.6%

-364

↑ +4.5%

-366

↓ -0.5%

-445

↓ -21.6%

-443

↑ +0.4%

-347

↑ +21.7%

-340

↑ +2.0%

-217

↑ +36.2%

投資その他の資産

11,906

11,028

↓ -7.4%

8,718

↓ -20.9%

10,873

↑ +24.7%

11,146

↑ +2.5%

12,287

↑ +10.2%

9,829

↓ -20.0%

13,023

↑ +32.5%

12,449

↓ -4.4%

13,164

↑ +5.7%

16,481

↑ +25.2%

固定資産

76,437

80,912

↑ +5.9%

82,642

↑ +2.1%

87,100

↑ +5.4%

94,309

↑ +8.3%

97,420

↑ +3.3%

94,000

↓ -3.5%

99,885

↑ +6.3%

102,607

↑ +2.7%

112,689

↑ +9.8%

119,361

↑ +5.9%

繰延資産

社債発行費

113

↓ -16.8%

繰延資産

113

↓ -16.8%

資産

155,129

156,081

↑ +0.6%

166,712

↑ +6.8%

178,020

↑ +6.8%

190,414

↑ +7.0%

200,112

↑ +5.1%

209,757

↑ +4.8%

228,852

↑ +9.1%

250,124

↑ +9.3%

257,256

↑ +2.9%

267,699

↑ +4.1%

負債の部

流動負債

支払手形及び買掛金

4,980

4,618

↓ -7.3%

5,325

↑ +15.3%

6,067

↑ +13.9%

6,039

↓ -0.5%

4,308

↓ -28.7%

5,244

↑ +21.7%

5,887

↑ +12.3%

6,019

↑ +2.2%

5,792

↓ -3.8%

6,190

↑ +6.9%

短期借入金

4,052

8,000

↑ +97.4%

1,909

↓ -76.1%

2,282

↑ +19.5%

2,742

↑ +20.2%

4,473

↑ +63.1%

2,329

↓ -47.9%

677

↓ -70.9%

672

↓ -0.7%

185

↓ -72.5%

198

↑ +7.0%

１年内返済予定の長期借入金

445

491

↑ +10.3%

421

↓ -14.3%

1,175

↑ +179.1%

546

↓ -53.5%

8,522

↑ +1460.8%

1,615

↓ -81.0%

1,019

↓ -36.9%

1,638

↑ +60.7%

4,181

↑ +155.3%

970

↓ -76.8%

未払費用

6,715

6,365

↓ -5.2%

7,200

↑ +13.1%

7,878

↑ +9.4%

7,822

↓ -0.7%

6,062

↓ -22.5%

7,593

↑ +25.3%

8,894

↑ +17.1%

9,224

↑ +3.7%

9,171

↓ -0.6%

9,331

↑ +1.7%

未払法人税等

3,486

1,436

↓ -58.8%

3,458

↑ +140.8%

2,732

↓ -21.0%

2,699

↓ -1.2%

630

↓ -76.7%

3,156

↑ +401.0%

3,105

↓ -1.6%

1,733

↓ -44.2%

2,170

↑ +25.2%

2,844

↑ +31.1%

役員賞与引当金

637

454

↓ -28.7%

385

↓ -15.2%

390

↑ +1.3%

253

↓ -35.1%

146

↓ -42.3%

282

↑ +93.2%

371

↑ +31.6%

332

↓ -10.5%

310

↓ -6.6%

324

↑ +4.5%

環境対策引当金

その他

3,189

4,095

↑ +28.4%

3,124

↓ -23.7%

3,675

↑ +17.6%

3,474

↓ -5.5%

3,177

↓ -8.5%

3,938

↑ +24.0%

3,809

↓ -3.3%

4,932

↑ +29.5%

5,577

↑ +13.1%

5,347

↓ -4.1%

流動負債

23,515

25,474

↑ +8.3%

21,826

↓ -14.3%

24,202

↑ +10.9%

23,578

↓ -2.6%

27,323

↑ +15.9%

25,830

↓ -5.5%

23,765

↓ -8.0%

24,552

↑ +3.3%

27,461

↑ +11.8%

25,208

↓ -8.2%

固定負債

社債

5,000

0.0%

5,000

0.0%

5,000

0.0%

10,000

↑ +100.0%

10,000

0.0%

10,000

0.0%

転換社債型新株予約権付社債

14,850

0.0%

3,150

↓ -78.8%

1,860

↓ -41.0%

1,670

↓ -10.2%

1,670

0.0%

22,188

22,157

↓ -0.1%

長期借入金

847

10,163

↑ +1099.9%

10,844

↑ +6.7%

10,294

↓ -5.1%

16,822

↑ +63.4%

22,103

↑ +31.4%

20,136

↓ -8.9%

18,873

↓ -6.3%

16,365

↓ -13.3%

12,543

↓ -23.4%

11,631

↓ -7.3%

繰延税金負債

1,079

1,703

↑ +57.8%

1,630

↓ -4.3%

1,799

↑ +10.4%

2,011

↑ +11.8%

2,667

↑ +32.6%

2,781

↑ +4.3%

退職給付に係る負債

244

280

↑ +14.8%

395

↑ +41.1%

511

↑ +29.4%

504

↓ -1.4%

682

↑ +35.3%

788

↑ +15.5%

879

↑ +11.5%

990

↑ +12.6%

1,067

↑ +7.8%

1,171

↑ +9.7%

その他

761

794

↑ +4.3%

804

↑ +1.3%

1,815

↑ +125.7%

1,099

↓ -39.4%

1,412

↑ +28.5%

1,533

↑ +8.6%

1,511

↓ -1.4%

1,564

↑ +3.5%

1,915

↑ +22.4%

891

↓ -53.5%

固定負債

17,976

27,547

↑ +53.2%

16,491

↓ -40.1%

15,463

↓ -6.2%

26,177

↑ +69.3%

32,609

↑ +24.6%

29,126

↓ -10.7%

28,248

↓ -3.0%

30,931

↑ +9.5%

50,383

↑ +62.9%

48,633

↓ -3.5%

負債

41,491

53,021

↑ +27.8%

38,318

↓ -27.7%

39,666

↑ +3.5%

49,755

↑ +25.4%

59,932

↑ +20.5%

54,957

↓ -8.3%

52,014

↓ -5.4%

55,484

↑ +6.7%

77,844

↑ +40.3%

73,842

↓ -5.1%

純資産の部

株主資本

資本金

10,404

0.0%

11,954

↑ +14.9%

12,124

↑ +1.4%

12,194

↑ +0.6%

12,223

↑ +0.2%

12,239

↑ +0.1%

13,044

↑ +6.6%

13,044

0.0%

13,044

0.0%

13,044

0.0%

資本剰余金

12,090

0.0%

13,492

↑ +11.6%

13,662

↑ +1.3%

13,731

↑ +0.5%

12,934

↓ -5.8%

12,968

↑ +0.3%

13,792

↑ +6.4%

13,330

↓ -3.3%

13,327

↓ -0.0%

13,316

↓ -0.1%

利益剰余金

75,719

81,840

↑ +8.1%

90,308

↑ +10.3%

100,260

↑ +11.0%

109,428

↑ +9.1%

111,594

↑ +2.0%

120,192

↑ +7.7%

132,320

↑ +10.1%

140,361

↑ +6.1%

148,128

↑ +5.5%

151,633

↑ +2.4%

自己株式

-1,104

-10,967

↓ -893.4%

-1,229

↑ +88.8%

-161

↑ +86.9%

-1,894

↓ -1076.4%

-1,442

↑ +23.9%

-1,041

↑ +27.8%

-6,388

↓ -513.6%

-5,845

↑ +8.5%

-27,778

↓ -375.2%

-26,511

↑ +4.6%

株主資本

97,109

93,368

↓ -3.9%

114,526

↑ +22.7%

125,886

↑ +9.9%

133,460

↑ +6.0%

135,309

↑ +1.4%

144,359

↑ +6.7%

152,768

↑ +5.8%

160,891

↑ +5.3%

146,722

↓ -8.8%

151,481

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

2,709

2,267

↓ -16.3%

2,019

↓ -10.9%

1,608

↓ -20.4%

1,281

↓ -20.3%

1,105

↓ -13.7%

778

↓ -29.6%

852

↑ +9.5%

1,326

↑ +55.6%

1,598

↑ +20.5%

2,173

↑ +36.0%

繰延ヘッジ損益

↓ -100.0%

0.0%

↓ -100.0%

-40

↓ -1433.3%

為替換算調整勘定

2,745

-3,419

↓ -224.6%

-735

↑ +78.5%

-2,161

↓ -194.0%

-5,663

↓ -162.1%

-7,076

↓ -25.0%

-1,329

↑ +81.2%

11,038

↑ +930.5%

19,342

↑ +75.2%

18,308

↓ -5.3%

27,196

↑ +48.5%

評価・換算差額等

5,456

-1,152

↓ -121.1%

1,283

↑ +211.4%

-553

↓ -143.1%

-4,381

↓ -692.2%

-5,970

↓ -36.3%

-547

↑ +90.8%

11,890

↑ +2273.7%

20,669

↑ +73.8%

19,911

↓ -3.7%

29,329

↑ +47.3%

非支配株主持分

11,071

10,829

↓ -2.2%

12,570

↑ +16.1%

13,008

↑ +3.5%

11,567

↓ -11.1%

10,828

↓ -6.4%

10,988

↑ +1.5%

12,178

↑ +10.8%

13,079

↑ +7.4%

12,778

↓ -2.3%

13,045

↑ +2.1%

純資産

100,943

113,637

↑ +12.6%

103,059

↓ -9.3%

128,394

↑ +24.6%

138,354

↑ +7.8%

140,658

↑ +1.7%

140,179

↓ -0.3%

154,800

↑ +10.4%

176,838

↑ +14.2%

194,640

↑ +10.1%

179,411

↓ -7.8%

193,857

↑ +8.1%

負債純資産

155,129

156,081

↑ +0.6%

166,712

↑ +6.8%

178,020

↑ +6.8%

190,414

↑ +7.0%

200,112

↑ +5.1%

209,757

↑ +4.8%

228,852

↑ +9.1%

250,124

↑ +9.3%

257,256

↑ +2.9%

267,699

↑ +4.1%

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
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（△）	- -	21,363 -	16,769 ↓ -21.5%	21,086 ↑ +25.7%	22,567 ↑ +7.0%	19,845 ↓ -12.1%	8,896 ↓ -55.2%	16,354 ↑ +83.8%	23,378 ↑ +42.9%	20,747 ↓ -11.3%	19,803 ↓ -4.6%	21,334 ↑ +7.7%
減価償却費	- -	7,705 -	7,885 ↑ +2.3%	8,612 ↑ +9.2%	9,100 ↑ +5.7%	9,522 ↑ +4.6%	10,518 ↑ +10.5%	10,591 ↑ +0.7%	10,498 ↓ -0.9%	11,037 ↑ +5.1%	11,824 ↑ +7.1%	12,598 ↑ +6.5%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	958 -
のれん償却額	- -	171 -	298 ↑ +74.3%	817 ↑ +174.2%	477 ↓ -41.6%	535 ↑ +12.2%	655 ↑ +22.4%	795 ↑ +21.4%	881 ↑ +10.8%	903 ↑ +2.5%	1,005 ↑ +11.3%	1,081 ↑ +7.6%
貸倒引当金の増減額（△は減少）	- -	91 -	66 ↓ -27.5%	42 ↓ -36.4%	-16 ↓ -138.1%	7 ↑ +143.8%	-53 ↓ -857.1%	92 ↑ +273.6%	151 ↑ +64.1%	522 ↑ +245.7%	3 ↓ -99.4%	-119 ↓ -4066.7%
役員賞与引当金の増減額（△は減少）	- -	182 -	-181 ↓ -199.5%	-70 ↑ +61.3%	-1 ↑ +98.6%	-137 ↓ -13600.0%	-163 ↓ -19.0%	127 ↑ +177.9%	80 ↓ -37.0%	-44 ↓ -155.0%	-21 ↑ +52.3%	9 ↑ +142.9%
退職給付に係る負債の増減額（△は減少）	- -	-30 -	39 ↑ +230.0%	-20 ↓ -151.3%	69 ↑ +445.0%	51 ↓ -26.1%	39 ↓ -23.5%	-16 ↓ -141.0%	-40 ↓ -150.0%	84 ↑ +310.0%	52 ↓ -38.1%	7 ↓ -86.5%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	-72 ↓ -200.0%
受取利息及び受取配当金	- -	-404 -	-342 ↑ +15.3%	-313 ↑ +8.5%	-322 ↓ -2.9%	-343 ↓ -6.5%	-342 ↑ +0.3%	-242 ↑ +29.2%	-508 ↓ -109.9%	-1,007 ↓ -98.2%	-1,170 ↓ -16.2%	-1,226 ↓ -4.8%
支払利息	- -	121 -	119 ↓ -1.7%	129 ↑ +8.4%	164 ↑ +27.1%	205 ↑ +25.0%	243 ↑ +18.5%	255 ↑ +4.9%	285 ↑ +11.8%	302 ↑ +6.0%	275 ↓ -8.9%	228 ↓ -17.1%
持分法による投資損益（△は益）	- -	-3 -	-9 ↓ -200.0%	-13 ↓ -44.4%	15 ↑ +215.4%	-10 ↓ -166.7%	-8 ↑ +20.0%	4 ↑ +150.0%	-2 ↓ -150.0%	8 ↑ +500.0%	7 ↓ -12.5%	-14 ↓ -300.0%
投資有価証券売却損益（△は益）	- -	- -	- -	-1,887 -	- -	-474 -	- -	- -	- -	- -	-50 -	-229 ↓ -358.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131 -	-240 ↓ -83.2%
盗難損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	239 ↑ +82.4%
有形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -
特別退職金	- -	- -	- -	- -	- -	- -	171 -	- -	- -	- -	- -	99 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-480 -	450 ↑ +193.8%	-1,392 ↓ -409.3%
棚卸資産の増減額（△は増加）	- -	-2,302 -	-2,471 ↓ -7.3%	-1,147 ↑ +53.6%	-3,854 ↓ -236.0%	-6,319 ↓ -64.0%	1,822 ↑ +128.8%	1,864 ↑ +2.3%	-5,269 ↓ -382.7%	-2,076 ↑ +60.6%	519 ↑ +125.0%	-1,032 ↓ -298.8%
仕入債務の増減額（△は減少）	- -	592 -	321 ↓ -45.8%	-253 ↓ -178.8%	768 ↑ +403.6%	453 ↓ -41.0%	-1,555 ↓ -443.3%	243 ↑ +115.6%	247 ↑ +1.6%	-56 ↓ -122.7%	-453 ↓ -708.9%	124 ↑ +127.4%
未払費用の増減額（△は減少）	- -	109 -	-229 ↓ -310.1%	584 ↑ +355.0%	593 ↑ +1.5%	115 ↓ -80.6%	-1,704 ↓ -1581.7%	1,227 ↑ +172.0%	853 ↓ -30.5%	77 ↓ -91.0%	-167 ↓ -316.9%	-190 ↓ -13.8%
その他	- -	-587 -	446 ↑ +176.0%	688 ↑ +54.3%	-725 ↓ -205.4%	-19 ↑ +97.4%	558 ↑ +3036.8%	1,081 ↑ +93.7%	-1,620 ↓ -249.9%	692 ↑ +142.7%	936 ↑ +35.3%	-805 ↓ -186.0%
小計	- -	27,278 -	23,243 ↓ -14.8%	26,189 ↑ +12.7%	27,300 ↑ +4.2%	25,651 ↓ -6.0%	21,829 ↓ -14.9%	29,718 ↑ +36.1%	27,617 ↓ -7.1%	30,688 ↑ +11.1%	33,089 ↑ +7.8%	31,550 ↓ -4.7%
利息及び配当金の受取額	- -	397 -	363 ↓ -8.6%	308 ↓ -15.2%	310 ↑ +0.6%	345 ↑ +11.3%	350 ↑ +1.4%	225 ↓ -35.7%	500 ↑ +122.2%	977 ↑ +95.4%	1,128 ↑ +15.5%	1,240 ↑ +9.9%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	240 ↑ +83.2%
利息の支払額	- -	-123 -	-114 ↑ +7.3%	-132 ↓ -15.8%	-125 ↑ +5.3%	-232 ↓ -85.6%	-226 ↑ +2.6%	-257 ↓ -13.7%	-296 ↓ -15.2%	-292 ↑ +1.4%	-270 ↑ +7.5%	-255 ↑ +5.6%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	-171 -	- -	- -	- -	- -	-14 -
法人税等の支払額	- -	-7,964 -	-7,123 ↑ +10.6%	-4,525 ↑ +36.5%	-7,359 ↓ -62.6%	-6,503 ↑ +11.6%	-4,743 ↑ +27.1%	-2,703 ↑ +43.0%	-7,645 ↓ -182.8%	-7,909 ↓ -3.5%	-5,521 ↑ +30.2%	-6,370 ↓ -15.4%
営業活動によるキャッシュ・フロー	- -	19,588 -	16,333 ↓ -16.6%	20,820 ↑ +27.5%	20,125 ↓ -3.3%	19,261 ↓ -4.3%	17,038 ↓ -11.5%	26,982 ↑ +58.4%	20,175 ↓ -25.2%	23,331 ↑ +15.6%	28,557 ↑ +22.4%	26,389 ↓ -7.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-6,317 -	-1,371 ↑ +78.3%	-1,500 ↓ -9.4%	-2,788 ↓ -85.9%	-3,504 ↓ -25.7%	-5,640 ↓ -61.0%	-5,014 ↑ +11.1%	-7,783 ↓ -55.2%	-3,524 ↑ +54.7%	-6,770 ↓ -92.1%	-3,257 ↑ +51.9%
定期預金の払戻による収入	- -	5,121 -	2,040 ↓ -60.2%	1,414 ↓ -30.7%	1,480 ↑ +4.7%	2,971 ↑ +100.7%	5,056 ↑ +70.2%	3,559 ↓ -29.6%	5,188 ↑ +45.8%	6,036 ↑ +16.3%	7,413 ↑ +22.8%	6,285 ↓ -15.2%
投資有価証券の取得による支出	- -	-107 -	-414 ↓ -286.9%	-265 ↑ +36.0%	-243 ↑ +8.3%	-429 ↓ -76.5%	-826 ↓ -92.5%	-190 ↑ +77.0%	-560 ↓ -194.7%	-16 ↑ +97.1%	-4 ↑ +75.0%	-330 ↓ -8150.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	0 -	227 -	12 ↓ -94.7%	298 ↑ +2383.3%	497 ↑ +66.8%
有形固定資産の取得による支出	- -	-12,487 -	-13,394 ↓ -7.3%	-9,494 ↑ +29.1%	-11,464 ↓ -20.7%	-17,139 ↓ -49.5%	-9,895 ↑ +42.3%	-5,555 ↑ +43.9%	-8,600 ↓ -54.8%	-10,580 ↓ -23.0%	-15,509 ↓ -46.6%	-14,324 ↑ +7.6%
有形固定資産の売却による収入	- -	90 -	245 ↑ +172.2%	1,037 ↑ +323.3%	406 ↓ -60.8%	211 ↓ -48.0%	359 ↑ +70.1%	1,000 ↑ +178.6%	1,161 ↑ +16.1%	537 ↓ -53.7%	240 ↓ -55.3%	247 ↑ +2.9%
無形固定資産の取得による支出	- -	-323 -	-204 ↑ +36.8%	-161 ↑ +21.1%	-105 ↑ +34.8%	-418 ↓ -298.1%	-222 ↑ +46.9%	-235 ↓ -5.9%	-264 ↓ -12.3%	-578 ↓ -118.9%	-683 ↓ -18.2%	-447 ↑ +34.6%
子会社株式の取得による支出	- -	-2,137 -	-1,197 ↑ +44.0%	-1,073 ↑ +10.4%	-620 ↑ +42.2%	-1,158 ↓ -86.8%	-2,054 ↓ -77.4%	-346 ↑ +83.2%	-981 ↓ -183.5%	-1,037 ↓ -5.7%	-694 ↑ +33.1%	-1,323 ↓ -90.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-2,132 -	-655 ↑ +69.3%	- -	- -	-3,266 -	- -	- -	- -	-5,418 -	- -
その他	- -	-848 -	-483 ↑ +43.0%	-395 ↑ +18.2%	-94 ↑ +76.2%	-1,432 ↓ -1423.4%	-654 ↑ +54.3%	-180 ↑ +72.5%	-558 ↓ -210.0%	56 ↑ +110.0%	-612 ↓ -1192.9%	-1,322 ↓ -116.0%
投資活動によるキャッシュ・フロー	- -	-16,976 -	-16,843 ↑ +0.8%	-7,566 ↑ +55.1%	-13,351 ↓ -76.5%	-20,314 ↓ -52.2%	-17,133 ↑ +15.7%	-6,961 ↑ +59.4%	-12,170 ↓ -74.8%	-8,543 ↑ +29.8%	-21,741 ↓ -154.5%	-13,976 ↑ +35.7%
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）	- -	-134 -	4,104 ↑ +3162.7%	-6,204 ↓ -251.2%	424 ↑ +106.8%	482 ↑ +13.7%	1,244 ↑ +158.1%	-2,515 ↓ -302.2%	-2,205 ↑ +12.3%	-39 ↑ +98.2%	-22 ↑ +43.6%	-3 ↑ +86.4%
長期借入れによる収入	- -	752 -	10,519 ↑ +1298.8%	614 ↓ -94.2%	420 ↓ -31.6%	7,036 ↑ +1575.2%	14,396 ↑ +104.6%	8 ↓ -99.9%	146 ↑ +1725.0%	39 ↓ -73.3%	- -	4 -
長期借入金の返済による支出	- -	-516 -	-1,279 ↓ -147.9%	-542 ↑ +57.6%	-539 ↑ +0.6%	-1,259 ↓ -133.6%	-948 ↑ +24.7%	-9,079 ↓ -857.7%	-2,137 ↑ +76.5%	-1,955 ↑ +8.5%	-1,701 ↑ +13.0%	-4,338 ↓ -155.0%
転換社債型新株予約権付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,087 -	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-219 -	-26 ↑ +88.1%	-682 ↓ -2523.1%	-1,437 ↓ -110.7%	- -	- -	-381 -	-23 ↑ +94.0%	- -
自己株式の取得による支出	- -	-6 -	-9,834 ↓ -163800.0%	-5 ↑ +99.9%	-4 ↑ +20.0%	-1,899 ↓ -47375.0%	-1 ↑ +99.9%	-2 ↓ -100.0%	-5,953 ↓ -297550.0%	-3 ↑ +99.9%	-22,001 ↓ -733266.7%	-5,001 ↑ +77.3%
配当金の支払額	- -	-4,368 -	-3,884 ↑ +11.1%	-4,411 ↓ -13.6%	-4,581 ↓ -3.9%	-4,709 ↓ -2.8%	-3,439 ↑ +27.0%	-2,440 ↑ +29.0%	-4,357 ↓ -78.6%	-6,220 ↓ -42.8%	-5,612 ↑ +9.8%	-5,011 ↑ +10.7%
非支配株主への配当金の支払額	- -	-553 -	-417 ↑ +24.6%	-367 ↑ +12.0%	-416 ↓ -13.4%	-525 ↓ -26.2%	-298 ↑ +43.2%	-323 ↓ -8.4%	-359 ↓ -11.1%	-305 ↑ +15.0%	-295 ↑ +3.3%	-234 ↑ +20.7%
その他	- -	- -	- -	- -	- -	-30 -	-252 ↓ -740.0%	-308 ↓ -22.2%	-359 ↓ -16.6%	-312 ↑ +13.1%	-416 ↓ -33.3%	-450 ↓ -8.2%
財務活動によるキャッシュ・フロー	- -	-6,216 -	-778 ↑ +87.5%	-11,137 ↓ -1331.5%	-4,723 ↑ +57.6%	3,465 ↑ +173.4%	9,658 ↑ +178.7%	-14,264 ↓ -247.7%	-14,740 ↓ -3.3%	-3,831 ↑ +74.0%	-7,985 ↓ -108.4%	-15,035 ↓ -88.3%
現金及び現金同等物に係る換算差額	- -	-854 -	-1,917 ↓ -124.5%	540 ↑ +128.2%	-333 ↓ -161.7%	-690 ↓ -107.2%	-88 ↑ +87.2%	1,224 ↑ +1490.9%	3,098 ↑ +153.1%	1,975 ↓ -36.2%	-412 ↓ -120.9%	2,403 ↑ +683.3%
現金及び現金同等物の増減額（△は減少）	- -	-4,458 -	-3,204 ↑ +28.1%	2,658 ↑ +183.0%	1,716 ↓ -35.4%	1,721 ↑ +0.3%	9,475 ↑ +450.6%	6,981 ↓ -26.3%	-3,637 ↓ -152.1%	12,931 ↑ +455.5%	-1,581 ↓ -112.2%	-218 ↑ +86.2%
現金及び現金同等物の残高	21,474 -	19,402 ↓ -9.6%	16,555 ↓ -14.7%	19,598 ↑ +18.4%	21,545 ↑ +9.9%	23,704 ↑ +10.0%	33,299 ↑ +40.5%	40,354 ↑ +21.2%	36,717 ↓ -9.0%	49,722 ↑ +35.4%	48,206 ↓ -3.0%	48,005 ↓ -0.4%
新規連結に伴う現金及び現金同等物の増加額	- -	182 -	357 ↑ +96.2%	300 ↓ -16.0%	229 ↓ -23.7%	437 ↑ +90.8%	120 ↓ -72.5%	73 ↓ -39.2%	- -	73 -	42 ↓ -42.5%	- -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	84 -	- -	- -	- -	- -	- -	- -	21 -	- -
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	2,204 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -

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

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（△）

21,363

16,769

↓ -21.5%

21,086

↑ +25.7%

22,567

↑ +7.0%

19,845

↓ -12.1%

8,896

↓ -55.2%

16,354

↑ +83.8%

23,378

↑ +42.9%

20,747

↓ -11.3%

19,803

↓ -4.6%

21,334

↑ +7.7%

減価償却費

7,705

7,885

↑ +2.3%

8,612

↑ +9.2%

9,100

↑ +5.7%

9,522

↑ +4.6%

10,518

↑ +10.5%

10,591

↑ +0.7%

10,498

↓ -0.9%

11,037

↑ +5.1%

11,824

↑ +7.1%

12,598

↑ +6.5%

減損損失

958

のれん償却額

171

298

↑ +74.3%

817

↑ +174.2%

477

↓ -41.6%

535

↑ +12.2%

655

↑ +22.4%

795

↑ +21.4%

881

↑ +10.8%

903

↑ +2.5%

1,005

↑ +11.3%

1,081

↑ +7.6%

貸倒引当金の増減額（△は減少）

↓ -27.5%

↓ -36.4%

-16

↓ -138.1%

↑ +143.8%

-53

↓ -857.1%

↑ +273.6%

151

↑ +64.1%

522

↑ +245.7%

↓ -99.4%

-119

↓ -4066.7%

役員賞与引当金の増減額（△は減少）

182

-181

↓ -199.5%

-70

↑ +61.3%

-1

↑ +98.6%

-137

↓ -13600.0%

-163

↓ -19.0%

127

↑ +177.9%

↓ -37.0%

-44

↓ -155.0%

-21

↑ +52.3%

↑ +142.9%

退職給付に係る負債の増減額（△は減少）

-30

↑ +230.0%

-20

↓ -151.3%

↑ +445.0%

↓ -26.1%

↓ -23.5%

-16

↓ -141.0%

-40

↓ -150.0%

↑ +310.0%

↓ -38.1%

↓ -86.5%

環境対策引当金の増減額（△は減少）

-72

↓ -200.0%

受取利息及び受取配当金

-404

-342

↑ +15.3%

-313

↑ +8.5%

-322

↓ -2.9%

-343

↓ -6.5%

-342

↑ +0.3%

-242

↑ +29.2%

-508

↓ -109.9%

-1,007

↓ -98.2%

-1,170

↓ -16.2%

-1,226

↓ -4.8%

支払利息

121

119

↓ -1.7%

129

↑ +8.4%

164

↑ +27.1%

205

↑ +25.0%

243

↑ +18.5%

255

↑ +4.9%

285

↑ +11.8%

302

↑ +6.0%

275

↓ -8.9%

228

↓ -17.1%

持分法による投資損益（△は益）

-3

-9

↓ -200.0%

-13

↓ -44.4%

↑ +215.4%

-10

↓ -166.7%

-8

↑ +20.0%

↑ +150.0%

-2

↓ -150.0%

↑ +500.0%

↓ -12.5%

-14

↓ -300.0%

投資有価証券売却損益（△は益）

-1,887

-474

-50

-229

↓ -358.0%

受取保険金

-131

-240

↓ -83.2%

盗難損失

131

239

↑ +82.4%

有形固定資産除却損

192

特別退職金

171

売上債権及び契約資産の増減額（△は増加）

-480

450

↑ +193.8%

-1,392

↓ -409.3%

棚卸資産の増減額（△は増加）

-2,302

-2,471

↓ -7.3%

-1,147

↑ +53.6%

-3,854

↓ -236.0%

-6,319

↓ -64.0%

1,822

↑ +128.8%

1,864

↑ +2.3%

-5,269

↓ -382.7%

-2,076

↑ +60.6%

519

↑ +125.0%

-1,032

↓ -298.8%

仕入債務の増減額（△は減少）

592

321

↓ -45.8%

-253

↓ -178.8%

768

↑ +403.6%

453

↓ -41.0%

-1,555

↓ -443.3%

243

↑ +115.6%

247

↑ +1.6%

-56

↓ -122.7%

-453

↓ -708.9%

124

↑ +127.4%

未払費用の増減額（△は減少）

109

-229

↓ -310.1%

584

↑ +355.0%

593

↑ +1.5%

115

↓ -80.6%

-1,704

↓ -1581.7%

1,227

↑ +172.0%

853

↓ -30.5%

↓ -91.0%

-167

↓ -316.9%

-190

↓ -13.8%

その他

-587

446

↑ +176.0%

688

↑ +54.3%

-725

↓ -205.4%

-19

↑ +97.4%

558

↑ +3036.8%

1,081

↑ +93.7%

-1,620

↓ -249.9%

692

↑ +142.7%

936

↑ +35.3%

-805

↓ -186.0%

小計

27,278

23,243

↓ -14.8%

26,189

↑ +12.7%

27,300

↑ +4.2%

25,651

↓ -6.0%

21,829

↓ -14.9%

29,718

↑ +36.1%

27,617

↓ -7.1%

30,688

↑ +11.1%

33,089

↑ +7.8%

31,550

↓ -4.7%

利息及び配当金の受取額

397

363

↓ -8.6%

308

↓ -15.2%

310

↑ +0.6%

345

↑ +11.3%

350

↑ +1.4%

225

↓ -35.7%

500

↑ +122.2%

977

↑ +95.4%

1,128

↑ +15.5%

1,240

↑ +9.9%

保険金の受取額

131

240

↑ +83.2%

利息の支払額

-123

-114

↑ +7.3%

-132

↓ -15.8%

-125

↑ +5.3%

-232

↓ -85.6%

-226

↑ +2.6%

-257

↓ -13.7%

-296

↓ -15.2%

-292

↑ +1.4%

-270

↑ +7.5%

-255

↑ +5.6%

特別退職金の支払額

-171

-14

法人税等の支払額

-7,964

-7,123

↑ +10.6%

-4,525

↑ +36.5%

-7,359

↓ -62.6%

-6,503

↑ +11.6%

-4,743

↑ +27.1%

-2,703

↑ +43.0%

-7,645

↓ -182.8%

-7,909

↓ -3.5%

-5,521

↑ +30.2%

-6,370

↓ -15.4%

営業活動によるキャッシュ・フロー

19,588

16,333

↓ -16.6%

20,820

↑ +27.5%

20,125

↓ -3.3%

19,261

↓ -4.3%

17,038

↓ -11.5%

26,982

↑ +58.4%

20,175

↓ -25.2%

23,331

↑ +15.6%

28,557

↑ +22.4%

26,389

↓ -7.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-6,317

-1,371

↑ +78.3%

-1,500

↓ -9.4%

-2,788

↓ -85.9%

-3,504

↓ -25.7%

-5,640

↓ -61.0%

-5,014

↑ +11.1%

-7,783

↓ -55.2%

-3,524

↑ +54.7%

-6,770

↓ -92.1%

-3,257

↑ +51.9%

定期預金の払戻による収入

5,121

2,040

↓ -60.2%

1,414

↓ -30.7%

1,480

↑ +4.7%

2,971

↑ +100.7%

5,056

↑ +70.2%

3,559

↓ -29.6%

5,188

↑ +45.8%

6,036

↑ +16.3%

7,413

↑ +22.8%

6,285

↓ -15.2%

投資有価証券の取得による支出

-107

-414

↓ -286.9%

-265

↑ +36.0%

-243

↑ +8.3%

-429

↓ -76.5%

-826

↓ -92.5%

-190

↑ +77.0%

-560

↓ -194.7%

-16

↑ +97.1%

-4

↑ +75.0%

-330

↓ -8150.0%

投資有価証券の売却及び償還による収入

227

↓ -94.7%

298

↑ +2383.3%

497

↑ +66.8%

有形固定資産の取得による支出

-12,487

-13,394

↓ -7.3%

-9,494

↑ +29.1%

-11,464

↓ -20.7%

-17,139

↓ -49.5%

-9,895

↑ +42.3%

-5,555

↑ +43.9%

-8,600

↓ -54.8%

-10,580

↓ -23.0%

-15,509

↓ -46.6%

-14,324

↑ +7.6%

有形固定資産の売却による収入

245

↑ +172.2%

1,037

↑ +323.3%

406

↓ -60.8%

211

↓ -48.0%

359

↑ +70.1%

1,000

↑ +178.6%

1,161

↑ +16.1%

537

↓ -53.7%

240

↓ -55.3%

247

↑ +2.9%

無形固定資産の取得による支出

-323

-204

↑ +36.8%

-161

↑ +21.1%

-105

↑ +34.8%

-418

↓ -298.1%

-222

↑ +46.9%

-235

↓ -5.9%

-264

↓ -12.3%

-578

↓ -118.9%

-683

↓ -18.2%

-447

↑ +34.6%

子会社株式の取得による支出

-2,137

-1,197

↑ +44.0%

-1,073

↑ +10.4%

-620

↑ +42.2%

-1,158

↓ -86.8%

-2,054

↓ -77.4%

-346

↑ +83.2%

-981

↓ -183.5%

-1,037

↓ -5.7%

-694

↑ +33.1%

-1,323

↓ -90.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,132

-655

↑ +69.3%

-3,266

-5,418

その他

-848

-483

↑ +43.0%

-395

↑ +18.2%

-94

↑ +76.2%

-1,432

↓ -1423.4%

-654

↑ +54.3%

-180

↑ +72.5%

-558

↓ -210.0%

↑ +110.0%

-612

↓ -1192.9%

-1,322

↓ -116.0%

投資活動によるキャッシュ・フロー

-16,976

-16,843

↑ +0.8%

-7,566

↑ +55.1%

-13,351

↓ -76.5%

-20,314

↓ -52.2%

-17,133

↑ +15.7%

-6,961

↑ +59.4%

-12,170

↓ -74.8%

-8,543

↑ +29.8%

-21,741

↓ -154.5%

-13,976

↑ +35.7%

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）

-134

4,104

↑ +3162.7%

-6,204

↓ -251.2%

424

↑ +106.8%

482

↑ +13.7%

1,244

↑ +158.1%

-2,515

↓ -302.2%

-2,205

↑ +12.3%

-39

↑ +98.2%

-22

↑ +43.6%

-3

↑ +86.4%

長期借入れによる収入

752

10,519

↑ +1298.8%

614

↓ -94.2%

420

↓ -31.6%

7,036

↑ +1575.2%

14,396

↑ +104.6%

↓ -99.9%

146

↑ +1725.0%

↓ -73.3%

長期借入金の返済による支出

-516

-1,279

↓ -147.9%

-542

↑ +57.6%

-539

↑ +0.6%

-1,259

↓ -133.6%

-948

↑ +24.7%

-9,079

↓ -857.7%

-2,137

↑ +76.5%

-1,955

↑ +8.5%

-1,701

↑ +13.0%

-4,338

↓ -155.0%

転換社債型新株予約権付社債の発行による収入

22,087

連結の範囲の変更を伴わない子会社株式の取得による支出

-219

-26

↑ +88.1%

-682

↓ -2523.1%

-1,437

↓ -110.7%

-381

-23

↑ +94.0%

自己株式の取得による支出

-6

-9,834

↓ -163800.0%

-5

↑ +99.9%

-4

↑ +20.0%

-1,899

↓ -47375.0%

-1

↑ +99.9%

-2

↓ -100.0%

-5,953

↓ -297550.0%

-3

↑ +99.9%

-22,001

↓ -733266.7%

-5,001

↑ +77.3%

配当金の支払額

-4,368

-3,884

↑ +11.1%

-4,411

↓ -13.6%

-4,581

↓ -3.9%

-4,709

↓ -2.8%

-3,439

↑ +27.0%

-2,440

↑ +29.0%

-4,357

↓ -78.6%

-6,220

↓ -42.8%

-5,612

↑ +9.8%

-5,011

↑ +10.7%

非支配株主への配当金の支払額

-553

-417

↑ +24.6%

-367

↑ +12.0%

-416

↓ -13.4%

-525

↓ -26.2%

-298

↑ +43.2%

-323

↓ -8.4%

-359

↓ -11.1%

-305

↑ +15.0%

-295

↑ +3.3%

-234

↑ +20.7%

その他

-30

-252

↓ -740.0%

-308

↓ -22.2%

-359

↓ -16.6%

-312

↑ +13.1%

-416

↓ -33.3%

-450

↓ -8.2%

財務活動によるキャッシュ・フロー

-6,216

-778

↑ +87.5%

-11,137

↓ -1331.5%

-4,723

↑ +57.6%

3,465

↑ +173.4%

9,658

↑ +178.7%

-14,264

↓ -247.7%

-14,740

↓ -3.3%

-3,831

↑ +74.0%

-7,985

↓ -108.4%

-15,035

↓ -88.3%

現金及び現金同等物に係る換算差額

-854

-1,917

↓ -124.5%

540

↑ +128.2%

-333

↓ -161.7%

-690

↓ -107.2%

-88

↑ +87.2%

1,224

↑ +1490.9%

3,098

↑ +153.1%

1,975

↓ -36.2%

-412

↓ -120.9%

2,403

↑ +683.3%

現金及び現金同等物の増減額（△は減少）

-4,458

-3,204

↑ +28.1%

2,658

↑ +183.0%

1,716

↓ -35.4%

1,721

↑ +0.3%

9,475

↑ +450.6%

6,981

↓ -26.3%

-3,637

↓ -152.1%

12,931

↑ +455.5%

-1,581

↓ -112.2%

-218

↑ +86.2%

現金及び現金同等物の残高

21,474

19,402

↓ -9.6%

16,555

↓ -14.7%

19,598

↑ +18.4%

21,545

↑ +9.9%

23,704

↑ +10.0%

33,299

↑ +40.5%

40,354

↑ +21.2%

36,717

↓ -9.0%

49,722

↑ +35.4%

48,206

↓ -3.0%

48,005

↓ -0.4%

新規連結に伴う現金及び現金同等物の増加額

182

357

↑ +96.2%

300

↓ -16.0%

229

↓ -23.7%

437

↑ +90.8%

120

↓ -72.5%

↓ -39.2%

↓ -42.5%

非連結子会社との合併に伴う現金及び現金同等物の増加額

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

2,204

オーエスジーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	111,917 -	105,561 ↓ -5.7%	120,198 ↑ +13.9%	131,368 ↑ +9.3%	126,964 ↓ -3.4%	104,388 ↓ -17.8%	126,156 ↑ +20.9%	142,525 ↑ +13.0%	147,703 ↑ +3.6%	155,517 ↑ +5.3%	160,619 ↑ +3.3%
売上原価	61,865 -	59,179 ↓ -4.3%	69,711 ↑ +17.8%	74,833 ↑ +7.3%	73,281 ↓ -2.1%	65,715 ↓ -10.3%	76,969 ↑ +17.1%	83,459 ↑ +8.4%	87,254 ↑ +4.5%	92,042 ↑ +5.5%	94,800 ↑ +3.0%
売上総利益又は売上総損失（△）	50,051 -	46,382 ↓ -7.3%	50,486 ↑ +8.8%	56,535 ↑ +12.0%	53,682 ↓ -5.0%	38,673 ↓ -28.0%	49,186 ↑ +27.2%	59,065 ↑ +20.1%	60,448 ↑ +2.3%	63,475 ↑ +5.0%	65,819 ↑ +3.7%
販売費及び一般管理費	28,454 -	28,135 ↓ -1.1%	31,349 ↑ +11.4%	34,015 ↑ +8.5%	34,128 ↑ +0.3%	30,276 ↓ -11.3%	33,081 ↑ +9.3%	37,166 ↑ +12.3%	40,648 ↑ +9.4%	44,606 ↑ +9.7%	45,488 ↑ +2.0%
営業利益又は営業損失（△）	21,597 -	18,246 ↓ -15.5%	19,137 ↑ +4.9%	22,520 ↑ +17.7%	19,554 ↓ -13.2%	8,396 ↓ -57.1%	16,105 ↑ +91.8%	21,898 ↑ +36.0%	19,800 ↓ -9.6%	18,868 ↓ -4.7%	20,330 ↑ +7.7%
営業外収益
受取利息	286 -	202 ↓ -29.4%	188 ↓ -6.9%	217 ↑ +15.4%	245 ↑ +12.9%	263 ↑ +7.3%	178 ↓ -32.3%	397 ↑ +123.0%	829 ↑ +108.8%	994 ↑ +19.9%	1,046 ↑ +5.2%
受取配当金	118 -	140 ↑ +18.6%	124 ↓ -11.4%	105 ↓ -15.3%	97 ↓ -7.6%	79 ↓ -18.6%	63 ↓ -20.3%	110 ↑ +74.6%	178 ↑ +61.8%	175 ↓ -1.7%	180 ↑ +2.9%
仕入割引	32 -	32 0.0%	37 ↑ +15.6%	45 ↑ +21.6%	52 ↑ +15.6%	36 ↓ -30.8%	38 ↑ +5.6%	49 ↑ +28.9%	45 ↓ -8.2%	37 ↓ -17.8%	31 ↓ -16.2%
持分法による投資利益	3 -	9 ↑ +200.0%	13 ↑ +44.4%	- -	10 -	8 ↓ -20.0%	- -	2 -	- -	- -	14 -
為替差益	- -	- -	276 -	- -	- -	- -	32 -	718 ↑ +2143.8%	84 ↓ -88.3%	- -	409 -
補助金及び助成金	- -	- -	- -	254 -	252 ↓ -0.8%	1,127 ↑ +347.2%	394 ↓ -65.0%	232 ↓ -41.1%	263 ↑ +13.4%	369 ↑ +40.3%	167 ↓ -54.7%
その他	795 -	683 ↓ -14.1%	533 ↓ -22.0%	840 ↑ +57.6%	869 ↑ +3.5%	757 ↓ -12.9%	1,025 ↑ +35.4%	936 ↓ -8.7%	843 ↓ -9.9%	874 ↑ +3.7%	834 ↓ -4.6%
営業外収益	1,235 -	1,067 ↓ -13.6%	1,174 ↑ +10.0%	1,463 ↑ +24.6%	1,908 ↑ +30.4%	2,272 ↑ +19.1%	1,338 ↓ -41.1%	2,446 ↑ +82.8%	2,244 ↓ -8.3%	2,451 ↑ +9.2%	2,684 ↑ +9.5%
営業外費用
支払利息	121 -	119 ↓ -1.7%	129 ↑ +8.4%	164 ↑ +27.1%	205 ↑ +25.0%	243 ↑ +18.5%	255 ↑ +4.9%	285 ↑ +11.8%	302 ↑ +6.0%	275 ↓ -8.9%	228 ↓ -17.1%
持分法による投資損失	- -	- -	- -	15 -	- -	- -	4 -	- -	8 -	7 ↓ -12.5%	- -
為替差損	183 -	357 ↑ +95.1%	- -	119 -	260 ↑ +118.5%	416 ↑ +60.0%	- -	- -	- -	681 -	- -
その他	356 -	365 ↑ +2.5%	322 ↓ -11.8%	297 ↓ -7.8%	497 ↑ +67.3%	448 ↓ -9.9%	335 ↓ -25.2%	410 ↑ +22.4%	384 ↓ -6.3%	530 ↑ +38.0%	432 ↓ -18.5%
営業外費用	1,322 -	1,501 ↑ +13.5%	1,167 ↓ -22.3%	1,415 ↑ +21.3%	1,752 ↑ +23.8%	1,718 ↓ -1.9%	1,302 ↓ -24.2%	696 ↓ -46.5%	694 ↓ -0.3%	1,494 ↑ +115.3%	660 ↓ -55.8%
経常利益又は経常損失（△）	21,510 -	17,813 ↓ -17.2%	19,144 ↑ +7.5%	22,567 ↑ +17.9%	19,710 ↓ -12.7%	8,950 ↓ -54.6%	16,141 ↑ +80.3%	23,648 ↑ +46.5%	21,350 ↓ -9.7%	19,825 ↓ -7.1%	22,354 ↑ +12.8%
特別利益
投資有価証券売却益	- -	- -	1,887 -	- -	474 -	- -	- -	- -	- -	212 -	229 ↑ +8.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	240 ↑ +83.2%
特別利益	- -	- -	2,209 -	- -	474 -	208 ↓ -56.1%	213 ↑ +2.4%	- -	144 -	344 ↑ +138.9%	470 ↑ +36.6%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	958 -
盗難損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	239 ↑ +82.4%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -
特別退職金	- -	- -	- -	- -	- -	171 -	- -	- -	- -	- -	99 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	162 -	- -
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	- -
特別損失	147 -	1,043 ↑ +609.5%	266 ↓ -74.5%	- -	339 -	261 ↓ -23.0%	- -	270 -	747 ↑ +176.7%	366 ↓ -51.0%	1,490 ↑ +307.1%
税引前当期純利益又は税引前当期純損失（△）	21,363 -	16,769 ↓ -21.5%	21,086 ↑ +25.7%	22,567 ↑ +7.0%	19,845 ↓ -12.1%	8,896 ↓ -55.2%	16,354 ↑ +83.8%	23,378 ↑ +42.9%	20,747 ↓ -11.3%	19,803 ↓ -4.6%	21,334 ↑ +7.7%
法人税、住民税及び事業税	7,464 -	4,980 ↓ -33.3%	6,533 ↑ +31.2%	7,111 ↑ +8.8%	5,963 ↓ -16.1%	2,281 ↓ -61.7%	5,567 ↑ +144.1%	7,292 ↑ +31.0%	6,102 ↓ -16.3%	6,400 ↑ +4.9%	6,814 ↑ +6.5%
法人税等調整額	-239 -	531 ↑ +322.2%	-266 ↓ -150.1%	-184 ↑ +30.8%	-409 ↓ -122.3%	871 ↑ +313.0%	-514 ↓ -159.0%	-1,091 ↓ -112.3%	-166 ↑ +84.8%	-596 ↓ -259.0%	-271 ↑ +54.5%
法人税等	7,225 -	5,512 ↓ -23.7%	6,267 ↑ +13.7%	6,926 ↑ +10.5%	5,554 ↓ -19.8%	3,153 ↓ -43.2%	5,052 ↑ +60.2%	6,200 ↑ +22.7%	5,936 ↓ -4.3%	5,804 ↓ -2.2%	6,543 ↑ +12.7%
当期純利益又は当期純損失（△）	14,137 -	11,257 ↓ -20.4%	14,819 ↑ +31.6%	15,641 ↑ +5.5%	14,291 ↓ -8.6%	5,743 ↓ -59.8%	11,302 ↑ +96.8%	17,177 ↑ +52.0%	14,811 ↓ -13.8%	13,999 ↓ -5.5%	14,790 ↑ +5.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,619 -	1,122 ↓ -30.7%	825 ↓ -26.5%	930 ↑ +12.7%	604 ↓ -35.1%	103 ↓ -82.9%	312 ↑ +202.9%	642 ↑ +105.8%	503 ↓ -21.7%	560 ↑ +11.3%	456 ↓ -18.6%
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（△）	12,518 -	10,134 ↓ -19.0%	13,993 ↑ +38.1%	14,710 ↑ +5.1%	13,686 ↓ -7.0%	5,639 ↓ -58.8%	10,989 ↑ +94.9%	16,534 ↑ +50.5%	14,307 ↓ -13.5%	13,439 ↓ -6.1%	14,334 ↑ +6.7%

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

売上高

111,917

105,561

↓ -5.7%

120,198

↑ +13.9%

131,368

↑ +9.3%

126,964

↓ -3.4%

104,388

↓ -17.8%

126,156

↑ +20.9%

142,525

↑ +13.0%

147,703

↑ +3.6%

155,517

↑ +5.3%

160,619

↑ +3.3%

売上原価

61,865

59,179

↓ -4.3%

69,711

↑ +17.8%

74,833

↑ +7.3%

73,281

↓ -2.1%

65,715

↓ -10.3%

76,969

↑ +17.1%

83,459

↑ +8.4%

87,254

↑ +4.5%

92,042

↑ +5.5%

94,800

↑ +3.0%

売上総利益又は売上総損失（△）

50,051

46,382

↓ -7.3%

50,486

↑ +8.8%

56,535

↑ +12.0%

53,682

↓ -5.0%

38,673

↓ -28.0%

49,186

↑ +27.2%

59,065

↑ +20.1%

60,448

↑ +2.3%

63,475

↑ +5.0%

65,819

↑ +3.7%

販売費及び一般管理費

28,454

28,135

↓ -1.1%

31,349

↑ +11.4%

34,015

↑ +8.5%

34,128

↑ +0.3%

30,276

↓ -11.3%

33,081

↑ +9.3%

37,166

↑ +12.3%

40,648

↑ +9.4%

44,606

↑ +9.7%

45,488

↑ +2.0%

営業利益又は営業損失（△）

21,597

18,246

↓ -15.5%

19,137

↑ +4.9%

22,520

↑ +17.7%

19,554

↓ -13.2%

8,396

↓ -57.1%

16,105

↑ +91.8%

21,898

↑ +36.0%

19,800

↓ -9.6%

18,868

↓ -4.7%

20,330

↑ +7.7%

営業外収益

受取利息

286

202

↓ -29.4%

188

↓ -6.9%

217

↑ +15.4%

245

↑ +12.9%

263

↑ +7.3%

178

↓ -32.3%

397

↑ +123.0%

829

↑ +108.8%

994

↑ +19.9%

1,046

↑ +5.2%

受取配当金

118

140

↑ +18.6%

124

↓ -11.4%

105

↓ -15.3%

↓ -7.6%

↓ -18.6%

↓ -20.3%

110

↑ +74.6%

178

↑ +61.8%

175

↓ -1.7%

180

↑ +2.9%

仕入割引

0.0%

↑ +15.6%

↑ +21.6%

↑ +15.6%

↓ -30.8%

↑ +5.6%

↑ +28.9%

↓ -8.2%

↓ -17.8%

↓ -16.2%

持分法による投資利益

↑ +200.0%

↑ +44.4%

↓ -20.0%

為替差益

276

718

↑ +2143.8%

↓ -88.3%

409

補助金及び助成金

254

252

↓ -0.8%

1,127

↑ +347.2%

394

↓ -65.0%

232

↓ -41.1%

263

↑ +13.4%

369

↑ +40.3%

167

↓ -54.7%

その他

795

683

↓ -14.1%

533

↓ -22.0%

840

↑ +57.6%

869

↑ +3.5%

757

↓ -12.9%

1,025

↑ +35.4%

936

↓ -8.7%

843

↓ -9.9%

874

↑ +3.7%

834

↓ -4.6%

営業外収益

1,235

1,067

↓ -13.6%

1,174

↑ +10.0%

1,463

↑ +24.6%

1,908

↑ +30.4%

2,272

↑ +19.1%

1,338

↓ -41.1%

2,446

↑ +82.8%

2,244

↓ -8.3%

2,451

↑ +9.2%

2,684

↑ +9.5%

営業外費用

支払利息

121

119

↓ -1.7%

129

↑ +8.4%

164

↑ +27.1%

205

↑ +25.0%

243

↑ +18.5%

255

↑ +4.9%

285

↑ +11.8%

302

↑ +6.0%

275

↓ -8.9%

228

↓ -17.1%

持分法による投資損失

↓ -12.5%

為替差損

183

357

↑ +95.1%

119

260

↑ +118.5%

416

↑ +60.0%

681

その他

356

365

↑ +2.5%

322

↓ -11.8%

297

↓ -7.8%

497

↑ +67.3%

448

↓ -9.9%

335

↓ -25.2%

410

↑ +22.4%

384

↓ -6.3%

530

↑ +38.0%

432

↓ -18.5%

営業外費用

1,322

1,501

↑ +13.5%

1,167

↓ -22.3%

1,415

↑ +21.3%

1,752

↑ +23.8%

1,718

↓ -1.9%

1,302

↓ -24.2%

696

↓ -46.5%

694

↓ -0.3%

1,494

↑ +115.3%

660

↓ -55.8%

経常利益又は経常損失（△）

21,510

17,813

↓ -17.2%

19,144

↑ +7.5%

22,567

↑ +17.9%

19,710

↓ -12.7%

8,950

↓ -54.6%

16,141

↑ +80.3%

23,648

↑ +46.5%

21,350

↓ -9.7%

19,825

↓ -7.1%

22,354

↑ +12.8%

特別利益

投資有価証券売却益

1,887

474

212

229

↑ +8.0%

受取保険金

131

240

↑ +83.2%

特別利益

2,209

474

208

↓ -56.1%

213

↑ +2.4%

144

344

↑ +138.9%

470

↑ +36.6%

特別損失

減損損失

958

盗難損失

131

239

↑ +82.4%

固定資産除却損

192

特別退職金

171

投資有価証券売却損

162

環境対策引当金繰入額

特別損失

147

1,043

↑ +609.5%

266

↓ -74.5%

339

261

↓ -23.0%

270

747

↑ +176.7%

366

↓ -51.0%

1,490

↑ +307.1%

税引前当期純利益又は税引前当期純損失（△）

21,363

16,769

↓ -21.5%

21,086

↑ +25.7%

22,567

↑ +7.0%

19,845

↓ -12.1%

8,896

↓ -55.2%

16,354

↑ +83.8%

23,378

↑ +42.9%

20,747

↓ -11.3%

19,803

↓ -4.6%

21,334

↑ +7.7%

法人税、住民税及び事業税

7,464

4,980

↓ -33.3%

6,533

↑ +31.2%

7,111

↑ +8.8%

5,963

↓ -16.1%

2,281

↓ -61.7%

5,567

↑ +144.1%

7,292

↑ +31.0%

6,102

↓ -16.3%

6,400

↑ +4.9%

6,814

↑ +6.5%

法人税等調整額

-239

531

↑ +322.2%

-266

↓ -150.1%

-184

↑ +30.8%

-409

↓ -122.3%

871

↑ +313.0%

-514

↓ -159.0%

-1,091

↓ -112.3%

-166

↑ +84.8%

-596

↓ -259.0%

-271

↑ +54.5%

法人税等

7,225

5,512

↓ -23.7%

6,267

↑ +13.7%

6,926

↑ +10.5%

5,554

↓ -19.8%

3,153

↓ -43.2%

5,052

↑ +60.2%

6,200

↑ +22.7%

5,936

↓ -4.3%

5,804

↓ -2.2%

6,543

↑ +12.7%

当期純利益又は当期純損失（△）

14,137

11,257

↓ -20.4%

14,819

↑ +31.6%

15,641

↑ +5.5%

14,291

↓ -8.6%

5,743

↓ -59.8%

11,302

↑ +96.8%

17,177

↑ +52.0%

14,811

↓ -13.8%

13,999

↓ -5.5%

14,790

↑ +5.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,619

1,122

↓ -30.7%

825

↓ -26.5%

930

↑ +12.7%

604

↓ -35.1%

103

↓ -82.9%

312

↑ +202.9%

642

↑ +105.8%

503

↓ -21.7%

560

↑ +11.3%

456

↓ -18.6%

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（△）

12,518

10,134

↓ -19.0%

13,993

↑ +38.1%

14,710

↑ +5.1%

13,686

↓ -7.0%

5,639

↓ -58.8%

10,989

↑ +94.9%

16,534

↑ +50.5%

14,307

↓ -13.5%

13,439

↓ -6.1%

14,334

↑ +6.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	21,472 -	18,003 ↓ -16.2%	21,204 ↑ +17.8%	24,406 ↑ +15.1%	26,950 ↑ +10.4%	37,807 ↑ +40.3%	46,795 ↑ +23.8%	46,697 ↓ -0.2%	57,970 ↑ +24.1%	55,774 ↓ -3.8%	52,350 ↓ -6.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,645 -	28,244 ↓ -1.4%	31,133 ↑ +10.2%
有価証券	- -	78 -	0 ↓ -100.0%	0 0.0%	0 0.0%	11 -	0 ↓ -100.0%	101 -	0 ↓ -100.0%	1 -	104 ↑ +10300.0%	1 ↓ -99.0%
商品及び製品	- -	19,292 -	20,978 ↑ +8.7%	22,946 ↑ +9.4%	24,237 ↑ +5.6%	29,844 ↑ +23.1%	29,239 ↓ -2.0%	28,553 ↓ -2.3%	33,238 ↑ +16.4%	38,529 ↑ +15.9%	38,621 ↑ +0.2%	41,086 ↑ +6.4%
仕掛品	- -	5,297 -	4,879 ↓ -7.9%	5,686 ↑ +16.5%	7,443 ↑ +30.9%	6,376 ↓ -14.3%	5,464 ↓ -14.3%	6,566 ↑ +20.2%	8,641 ↑ +31.6%	7,544 ↓ -12.7%	7,476 ↓ -0.9%	7,638 ↑ +2.2%
原材料及び貯蔵品	- -	6,083 -	5,834 ↓ -4.1%	6,217 ↑ +6.6%	7,121 ↑ +14.5%	7,658 ↑ +7.5%	7,321 ↓ -4.4%	7,718 ↑ +5.4%	10,146 ↑ +31.5%	10,420 ↑ +2.7%	9,904 ↓ -5.0%	10,765 ↑ +8.7%
その他	- -	2,899 -	2,980 ↑ +2.8%	2,505 ↓ -15.9%	2,781 ↑ +11.0%	3,061 ↑ +10.1%	3,279 ↑ +7.1%	2,669 ↓ -18.6%	3,731 ↑ +39.8%	4,602 ↑ +23.3%	4,524 ↓ -1.7%	5,476 ↑ +21.0%
貸倒引当金	- -	-188 -	-191 ↓ -1.6%	-240 ↓ -25.7%	-198 ↑ +17.5%	-198 0.0%	-155 ↑ +21.7%	-179 ↓ -15.5%	-374 ↓ -108.9%	-197 ↑ +47.3%	-196 ↑ +0.5%	-208 ↓ -6.1%
流動資産	- -	78,692 -	75,168 ↓ -4.5%	84,069 ↑ +11.8%	90,920 ↑ +8.1%	96,104 ↑ +5.7%	102,691 ↑ +6.9%	115,757 ↑ +12.7%	128,967 ↑ +11.4%	147,517 ↑ +14.4%	144,453 ↓ -2.1%	148,243 ↑ +2.6%
固定資産
有形固定資産
建物及び構築物	- -	41,440 -	44,408 ↑ +7.2%	47,655 ↑ +7.3%	48,902 ↑ +2.6%	48,705 ↓ -0.4%	56,348 ↑ +15.7%	58,095 ↑ +3.1%	60,635 ↑ +4.4%	61,979 ↑ +2.2%	62,923 ↑ +1.5%	70,972 ↑ +12.8%
減価償却累計額	- -	-24,789 -	-25,820 ↓ -4.2%	-27,477 ↓ -6.4%	-29,030 ↓ -5.7%	-30,042 ↓ -3.5%	-31,662 ↓ -5.4%	-33,903 ↓ -7.1%	-35,923 ↓ -6.0%	-37,814 ↓ -5.3%	-39,576 ↓ -4.7%	-40,663 ↓ -2.7%
建物及び構築物（純額）	- -	16,651 -	18,588 ↑ +11.6%	20,178 ↑ +8.6%	19,871 ↓ -1.5%	18,663 ↓ -6.1%	24,685 ↑ +32.3%	24,191 ↓ -2.0%	24,712 ↑ +2.2%	24,165 ↓ -2.2%	23,347 ↓ -3.4%	30,309 ↑ +29.8%
機械装置及び運搬具	- -	101,811 -	105,943 ↑ +4.1%	114,056 ↑ +7.7%	119,200 ↑ +4.5%	124,403 ↑ +4.4%	131,545 ↑ +5.7%	138,413 ↑ +5.2%	150,853 ↑ +9.0%	162,685 ↑ +7.8%	166,773 ↑ +2.5%	176,539 ↑ +5.9%
減価償却累計額	- -	-74,382 -	-77,066 ↓ -3.6%	-83,164 ↓ -7.9%	-86,931 ↓ -4.5%	-89,186 ↓ -2.6%	-97,044 ↓ -8.8%	-105,813 ↓ -9.0%	-116,113 ↓ -9.7%	-124,904 ↓ -7.6%	-129,307 ↓ -3.5%	-137,687 ↓ -6.5%
機械装置及び運搬具（純額）	- -	27,428 -	28,877 ↑ +5.3%	30,891 ↑ +7.0%	32,269 ↑ +4.5%	35,217 ↑ +9.1%	34,500 ↓ -2.0%	32,600 ↓ -5.5%	34,739 ↑ +6.6%	37,780 ↑ +8.8%	37,465 ↓ -0.8%	38,851 ↑ +3.7%
工具、器具及び備品	- -	7,240 -	7,386 ↑ +2.0%	8,273 ↑ +12.0%	8,574 ↑ +3.6%	8,621 ↑ +0.5%	8,823 ↑ +2.3%	9,653 ↑ +9.4%	10,497 ↑ +8.7%	11,439 ↑ +9.0%	12,138 ↑ +6.1%	13,338 ↑ +9.9%
減価償却累計額	- -	-5,123 -	-5,308 ↓ -3.6%	-6,012 ↓ -13.3%	-6,415 ↓ -6.7%	-6,441 ↓ -0.4%	-6,667 ↓ -3.5%	-7,575 ↓ -13.6%	-8,386 ↓ -10.7%	-9,257 ↓ -10.4%	-9,608 ↓ -3.8%	-10,532 ↓ -9.6%
工具、器具及び備品（純額）	- -	2,117 -	2,077 ↓ -1.9%	2,260 ↑ +8.8%	2,159 ↓ -4.5%	2,179 ↑ +0.9%	2,155 ↓ -1.1%	2,077 ↓ -3.6%	2,110 ↑ +1.6%	2,181 ↑ +3.4%	2,529 ↑ +16.0%	2,805 ↑ +10.9%
土地	- -	15,107 -	14,830 ↓ -1.8%	15,102 ↑ +1.8%	15,172 ↑ +0.5%	14,864 ↓ -2.0%	14,995 ↑ +0.9%	15,950 ↑ +6.4%	16,006 ↑ +0.4%	16,343 ↑ +2.1%	16,673 ↑ +2.0%	17,149 ↑ +2.9%
建設仮勘定	- -	1,968 -	2,019 ↑ +2.6%	1,187 ↓ -41.2%	2,748 ↑ +131.5%	7,199 ↑ +162.0%	2,649 ↓ -63.2%	2,687 ↑ +1.4%	2,840 ↑ +5.7%	3,468 ↑ +22.1%	8,693 ↑ +150.7%	3,918 ↓ -54.9%
その他	- -	31 -	31 0.0%	31 0.0%	25 ↓ -19.4%	22 ↓ -12.0%	1,314 ↑ +5872.7%	1,627 ↑ +23.8%	1,666 ↑ +2.4%	1,672 ↑ +0.4%	2,022 ↑ +20.9%	2,006 ↓ -0.8%
減価償却累計額	- -	-29 -	-29 0.0%	-30 ↓ -3.4%	-21 ↑ +30.0%	-10 ↑ +52.4%	-701 ↓ -6910.0%	-879 ↓ -25.4%	-1,013 ↓ -15.2%	-908 ↑ +10.4%	-875 ↑ +3.6%	-930 ↓ -6.3%
その他（純額）	- -	2 -	1 ↓ -50.0%	1 0.0%	4 ↑ +300.0%	12 ↑ +200.0%	612 ↑ +5000.0%	748 ↑ +22.2%	653 ↓ -12.7%	764 ↑ +17.0%	1,146 ↑ +50.0%	1,075 ↓ -6.2%
有形固定資産	- -	63,276 -	66,395 ↑ +4.9%	69,622 ↑ +4.9%	72,226 ↑ +3.7%	78,137 ↑ +8.2%	79,599 ↑ +1.9%	78,255 ↓ -1.7%	81,062 ↑ +3.6%	84,705 ↑ +4.5%	89,856 ↑ +6.1%	94,109 ↑ +4.7%
無形固定資産
のれん	- -	532 -	2,658 ↑ +399.6%	3,517 ↑ +32.3%	3,367 ↓ -4.3%	3,613 ↑ +7.3%	4,273 ↑ +18.3%	4,638 ↑ +8.5%	4,402 ↓ -5.1%	3,692 ↓ -16.1%	4,749 ↑ +28.6%	3,592 ↓ -24.4%
その他	- -	721 -	829 ↑ +15.0%	784 ↓ -5.4%	633 ↓ -19.3%	1,412 ↑ +123.1%	1,260 ↓ -10.8%	1,276 ↑ +1.3%	1,396 ↑ +9.4%	1,760 ↑ +26.1%	4,918 ↑ +179.4%	5,177 ↑ +5.3%
無形固定資産	- -	1,254 -	3,488 ↑ +178.1%	4,301 ↑ +23.3%	4,000 ↓ -7.0%	5,026 ↑ +25.7%	5,533 ↑ +10.1%	5,915 ↑ +6.9%	5,799 ↓ -2.0%	5,453 ↓ -6.0%	9,668 ↑ +77.3%	8,770 ↓ -9.3%
投資その他の資産
投資有価証券	- -	7,239 -	6,633 ↓ -8.4%	5,119 ↓ -22.8%	4,610 ↓ -9.9%	3,882 ↓ -15.8%	6,182 ↑ +59.2%	4,292 ↓ -30.6%	4,800 ↑ +11.8%	5,812 ↑ +21.1%	6,351 ↑ +9.3%	7,498 ↑ +18.1%
出資金	- -	1,733 -	1,562 ↓ -9.9%	920 ↓ -41.1%	1,859 ↑ +102.1%	1,203 ↓ -35.3%	760 ↓ -36.8%	970 ↑ +27.6%	1,946 ↑ +100.6%	346 ↓ -82.2%	360 ↑ +4.0%	1,686 ↑ +368.3%
長期貸付金	- -	444 -	485 ↑ +9.2%	398 ↓ -17.9%	412 ↑ +3.5%	1,774 ↑ +330.6%	1,021 ↓ -42.4%	484 ↓ -52.6%	562 ↑ +16.1%	400 ↓ -28.8%	403 ↑ +0.8%	703 ↑ +74.4%
繰延税金資産	- -	- -	- -	- -	- -	2,951 -	2,298 ↓ -22.1%	2,551 ↑ +11.0%	3,833 ↑ +50.3%	4,041 ↑ +5.4%	4,287 ↑ +6.1%	4,293 ↑ +0.1%
退職給付に係る資産	- -	39 -	46 ↑ +17.9%	58 ↑ +26.1%	75 ↑ +29.3%	87 ↑ +16.0%	92 ↑ +5.7%	108 ↑ +17.4%	189 ↑ +75.0%	219 ↑ +15.9%	234 ↑ +6.8%	287 ↑ +22.6%
その他	- -	2,449 -	2,199 ↓ -10.2%	2,087 ↓ -5.1%	1,937 ↓ -7.2%	1,611 ↓ -16.8%	2,297 ↑ +42.6%	1,867 ↓ -18.7%	2,133 ↑ +14.2%	1,976 ↓ -7.4%	1,867 ↓ -5.5%	2,228 ↑ +19.3%
貸倒引当金	- -	-411 -	-452 ↓ -10.0%	-387 ↑ +14.4%	-381 ↑ +1.6%	-364 ↑ +4.5%	-366 ↓ -0.5%	-445 ↓ -21.6%	-443 ↑ +0.4%	-347 ↑ +21.7%	-340 ↑ +2.0%	-217 ↑ +36.2%
投資その他の資産	- -	11,906 -	11,028 ↓ -7.4%	8,718 ↓ -20.9%	10,873 ↑ +24.7%	11,146 ↑ +2.5%	12,287 ↑ +10.2%	9,829 ↓ -20.0%	13,023 ↑ +32.5%	12,449 ↓ -4.4%	13,164 ↑ +5.7%	16,481 ↑ +25.2%
固定資産	- -	76,437 -	80,912 ↑ +5.9%	82,642 ↑ +2.1%	87,100 ↑ +5.4%	94,309 ↑ +8.3%	97,420 ↑ +3.3%	94,000 ↓ -3.5%	99,885 ↑ +6.3%	102,607 ↑ +2.7%	112,689 ↑ +9.8%	119,361 ↑ +5.9%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -	94 ↓ -16.8%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -	94 ↓ -16.8%
資産	- -	155,129 -	156,081 ↑ +0.6%	166,712 ↑ +6.8%	178,020 ↑ +6.8%	190,414 ↑ +7.0%	200,112 ↑ +5.1%	209,757 ↑ +4.8%	228,852 ↑ +9.1%	250,124 ↑ +9.3%	257,256 ↑ +2.9%	267,699 ↑ +4.1%
負債の部
流動負債
支払手形及び買掛金	- -	4,980 -	4,618 ↓ -7.3%	5,325 ↑ +15.3%	6,067 ↑ +13.9%	6,039 ↓ -0.5%	4,308 ↓ -28.7%	5,244 ↑ +21.7%	5,887 ↑ +12.3%	6,019 ↑ +2.2%	5,792 ↓ -3.8%	6,190 ↑ +6.9%
短期借入金	- -	4,052 -	8,000 ↑ +97.4%	1,909 ↓ -76.1%	2,282 ↑ +19.5%	2,742 ↑ +20.2%	4,473 ↑ +63.1%	2,329 ↓ -47.9%	677 ↓ -70.9%	672 ↓ -0.7%	185 ↓ -72.5%	198 ↑ +7.0%
１年内返済予定の長期借入金	- -	445 -	491 ↑ +10.3%	421 ↓ -14.3%	1,175 ↑ +179.1%	546 ↓ -53.5%	8,522 ↑ +1460.8%	1,615 ↓ -81.0%	1,019 ↓ -36.9%	1,638 ↑ +60.7%	4,181 ↑ +155.3%	970 ↓ -76.8%
未払費用	- -	6,715 -	6,365 ↓ -5.2%	7,200 ↑ +13.1%	7,878 ↑ +9.4%	7,822 ↓ -0.7%	6,062 ↓ -22.5%	7,593 ↑ +25.3%	8,894 ↑ +17.1%	9,224 ↑ +3.7%	9,171 ↓ -0.6%	9,331 ↑ +1.7%
未払法人税等	- -	3,486 -	1,436 ↓ -58.8%	3,458 ↑ +140.8%	2,732 ↓ -21.0%	2,699 ↓ -1.2%	630 ↓ -76.7%	3,156 ↑ +401.0%	3,105 ↓ -1.6%	1,733 ↓ -44.2%	2,170 ↑ +25.2%	2,844 ↑ +31.1%
役員賞与引当金	- -	637 -	454 ↓ -28.7%	385 ↓ -15.2%	390 ↑ +1.3%	253 ↓ -35.1%	146 ↓ -42.3%	282 ↑ +93.2%	371 ↑ +31.6%	332 ↓ -10.5%	310 ↓ -6.6%	324 ↑ +4.5%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	- -
その他	- -	3,189 -	4,095 ↑ +28.4%	3,124 ↓ -23.7%	3,675 ↑ +17.6%	3,474 ↓ -5.5%	3,177 ↓ -8.5%	3,938 ↑ +24.0%	3,809 ↓ -3.3%	4,932 ↑ +29.5%	5,577 ↑ +13.1%	5,347 ↓ -4.1%
流動負債	- -	23,515 -	25,474 ↑ +8.3%	21,826 ↓ -14.3%	24,202 ↑ +10.9%	23,578 ↓ -2.6%	27,323 ↑ +15.9%	25,830 ↓ -5.5%	23,765 ↓ -8.0%	24,552 ↑ +3.3%	27,461 ↑ +11.8%	25,208 ↓ -8.2%
固定負債
社債	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	10,000 ↑ +100.0%	10,000 0.0%	10,000 0.0%
転換社債型新株予約権付社債	- -	14,850 -	14,850 0.0%	3,150 ↓ -78.8%	1,860 ↓ -41.0%	1,670 ↓ -10.2%	1,670 0.0%	- -	- -	- -	22,188 -	22,157 ↓ -0.1%
長期借入金	- -	847 -	10,163 ↑ +1099.9%	10,844 ↑ +6.7%	10,294 ↓ -5.1%	16,822 ↑ +63.4%	22,103 ↑ +31.4%	20,136 ↓ -8.9%	18,873 ↓ -6.3%	16,365 ↓ -13.3%	12,543 ↓ -23.4%	11,631 ↓ -7.3%
繰延税金負債	- -	- -	- -	- -	- -	1,079 -	1,703 ↑ +57.8%	1,630 ↓ -4.3%	1,799 ↑ +10.4%	2,011 ↑ +11.8%	2,667 ↑ +32.6%	2,781 ↑ +4.3%
退職給付に係る負債	- -	244 -	280 ↑ +14.8%	395 ↑ +41.1%	511 ↑ +29.4%	504 ↓ -1.4%	682 ↑ +35.3%	788 ↑ +15.5%	879 ↑ +11.5%	990 ↑ +12.6%	1,067 ↑ +7.8%	1,171 ↑ +9.7%
その他	- -	761 -	794 ↑ +4.3%	804 ↑ +1.3%	1,815 ↑ +125.7%	1,099 ↓ -39.4%	1,412 ↑ +28.5%	1,533 ↑ +8.6%	1,511 ↓ -1.4%	1,564 ↑ +3.5%	1,915 ↑ +22.4%	891 ↓ -53.5%
固定負債	- -	17,976 -	27,547 ↑ +53.2%	16,491 ↓ -40.1%	15,463 ↓ -6.2%	26,177 ↑ +69.3%	32,609 ↑ +24.6%	29,126 ↓ -10.7%	28,248 ↓ -3.0%	30,931 ↑ +9.5%	50,383 ↑ +62.9%	48,633 ↓ -3.5%
負債	- -	41,491 -	53,021 ↑ +27.8%	38,318 ↓ -27.7%	39,666 ↑ +3.5%	49,755 ↑ +25.4%	59,932 ↑ +20.5%	54,957 ↓ -8.3%	52,014 ↓ -5.4%	55,484 ↑ +6.7%	77,844 ↑ +40.3%	73,842 ↓ -5.1%
純資産の部
株主資本
資本金	- -	10,404 -	10,404 0.0%	11,954 ↑ +14.9%	12,124 ↑ +1.4%	12,194 ↑ +0.6%	12,223 ↑ +0.2%	12,239 ↑ +0.1%	13,044 ↑ +6.6%	13,044 0.0%	13,044 0.0%	13,044 0.0%
資本剰余金	- -	12,090 -	12,090 0.0%	13,492 ↑ +11.6%	13,662 ↑ +1.3%	13,731 ↑ +0.5%	12,934 ↓ -5.8%	12,968 ↑ +0.3%	13,792 ↑ +6.4%	13,330 ↓ -3.3%	13,327 ↓ -0.0%	13,316 ↓ -0.1%
利益剰余金	- -	75,719 -	81,840 ↑ +8.1%	90,308 ↑ +10.3%	100,260 ↑ +11.0%	109,428 ↑ +9.1%	111,594 ↑ +2.0%	120,192 ↑ +7.7%	132,320 ↑ +10.1%	140,361 ↑ +6.1%	148,128 ↑ +5.5%	151,633 ↑ +2.4%
自己株式	- -	-1,104 -	-10,967 ↓ -893.4%	-1,229 ↑ +88.8%	-161 ↑ +86.9%	-1,894 ↓ -1076.4%	-1,442 ↑ +23.9%	-1,041 ↑ +27.8%	-6,388 ↓ -513.6%	-5,845 ↑ +8.5%	-27,778 ↓ -375.2%	-26,511 ↑ +4.6%
株主資本	- -	97,109 -	93,368 ↓ -3.9%	114,526 ↑ +22.7%	125,886 ↑ +9.9%	133,460 ↑ +6.0%	135,309 ↑ +1.4%	144,359 ↑ +6.7%	152,768 ↑ +5.8%	160,891 ↑ +5.3%	146,722 ↓ -8.8%	151,481 ↑ +3.2%
評価・換算差額等
その他有価証券評価差額金	- -	2,709 -	2,267 ↓ -16.3%	2,019 ↓ -10.9%	1,608 ↓ -20.4%	1,281 ↓ -20.3%	1,105 ↓ -13.7%	778 ↓ -29.6%	852 ↑ +9.5%	1,326 ↑ +55.6%	1,598 ↑ +20.5%	2,173 ↑ +36.0%
繰延ヘッジ損益	- -	2 -	0 ↓ -100.0%	0 0.0%	- -	- -	0 -	3 -	0 ↓ -100.0%	- -	3 -	-40 ↓ -1433.3%
為替換算調整勘定	- -	2,745 -	-3,419 ↓ -224.6%	-735 ↑ +78.5%	-2,161 ↓ -194.0%	-5,663 ↓ -162.1%	-7,076 ↓ -25.0%	-1,329 ↑ +81.2%	11,038 ↑ +930.5%	19,342 ↑ +75.2%	18,308 ↓ -5.3%	27,196 ↑ +48.5%
評価・換算差額等	- -	5,456 -	-1,152 ↓ -121.1%	1,283 ↑ +211.4%	-553 ↓ -143.1%	-4,381 ↓ -692.2%	-5,970 ↓ -36.3%	-547 ↑ +90.8%	11,890 ↑ +2273.7%	20,669 ↑ +73.8%	19,911 ↓ -3.7%	29,329 ↑ +47.3%
非支配株主持分	- -	11,071 -	10,829 ↓ -2.2%	12,570 ↑ +16.1%	13,008 ↑ +3.5%	11,567 ↓ -11.1%	10,828 ↓ -6.4%	10,988 ↑ +1.5%	12,178 ↑ +10.8%	13,079 ↑ +7.4%	12,778 ↓ -2.3%	13,045 ↑ +2.1%
純資産	100,943 -	113,637 ↑ +12.6%	103,059 ↓ -9.3%	128,394 ↑ +24.6%	138,354 ↑ +7.8%	140,658 ↑ +1.7%	140,179 ↓ -0.3%	154,800 ↑ +10.4%	176,838 ↑ +14.2%	194,640 ↑ +10.1%	179,411 ↓ -7.8%	193,857 ↑ +8.1%
負債純資産	- -	155,129 -	156,081 ↑ +0.6%	166,712 ↑ +6.8%	178,020 ↑ +6.8%	190,414 ↑ +7.0%	200,112 ↑ +5.1%	209,757 ↑ +4.8%	228,852 ↑ +9.1%	250,124 ↑ +9.3%	257,256 ↑ +2.9%	267,699 ↑ +4.1%

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

資産の部

流動資産

現金及び預金

21,472

18,003

↓ -16.2%

21,204

↑ +17.8%

24,406

↑ +15.1%

26,950

↑ +10.4%

37,807

↑ +40.3%

46,795

↑ +23.8%

46,697

↓ -0.2%

57,970

↑ +24.1%

55,774

↓ -3.8%

52,350

↓ -6.1%

受取手形、売掛金及び契約資産

28,645

28,244

↓ -1.4%

31,133

↑ +10.2%

有価証券

↓ -100.0%

0.0%

↓ -100.0%

101

↓ -100.0%

104

↑ +10300.0%

↓ -99.0%

商品及び製品

19,292

20,978

↑ +8.7%

22,946

↑ +9.4%

24,237

↑ +5.6%

29,844

↑ +23.1%

29,239

↓ -2.0%

28,553

↓ -2.3%

33,238

↑ +16.4%

38,529

↑ +15.9%

38,621

↑ +0.2%

41,086

↑ +6.4%

仕掛品

5,297

4,879

↓ -7.9%

5,686

↑ +16.5%

7,443

↑ +30.9%

6,376

↓ -14.3%

5,464

↓ -14.3%

6,566

↑ +20.2%

8,641

↑ +31.6%

7,544

↓ -12.7%

7,476

↓ -0.9%

7,638

↑ +2.2%

原材料及び貯蔵品

6,083

5,834

↓ -4.1%

6,217

↑ +6.6%

7,121

↑ +14.5%

7,658

↑ +7.5%

7,321

↓ -4.4%

7,718

↑ +5.4%

10,146

↑ +31.5%

10,420

↑ +2.7%

9,904

↓ -5.0%

10,765

↑ +8.7%

その他

2,899

2,980

↑ +2.8%

2,505

↓ -15.9%

2,781

↑ +11.0%

3,061

↑ +10.1%

3,279

↑ +7.1%

2,669

↓ -18.6%

3,731

↑ +39.8%

4,602

↑ +23.3%

4,524

↓ -1.7%

5,476

↑ +21.0%

貸倒引当金

-188

-191

↓ -1.6%

-240

↓ -25.7%

-198

↑ +17.5%

-198

0.0%

-155

↑ +21.7%

-179

↓ -15.5%

-374

↓ -108.9%

-197

↑ +47.3%

-196

↑ +0.5%

-208

↓ -6.1%

流動資産

78,692

75,168

↓ -4.5%

84,069

↑ +11.8%

90,920

↑ +8.1%

96,104

↑ +5.7%

102,691

↑ +6.9%

115,757

↑ +12.7%

128,967

↑ +11.4%

147,517

↑ +14.4%

144,453

↓ -2.1%

148,243

↑ +2.6%

固定資産

有形固定資産

建物及び構築物

41,440

44,408

↑ +7.2%

47,655

↑ +7.3%

48,902

↑ +2.6%

48,705

↓ -0.4%

56,348

↑ +15.7%

58,095

↑ +3.1%

60,635

↑ +4.4%

61,979

↑ +2.2%

62,923

↑ +1.5%

70,972

↑ +12.8%

減価償却累計額

-24,789

-25,820

↓ -4.2%

-27,477

↓ -6.4%

-29,030

↓ -5.7%

-30,042

↓ -3.5%

-31,662

↓ -5.4%

-33,903

↓ -7.1%

-35,923

↓ -6.0%

-37,814

↓ -5.3%

-39,576

↓ -4.7%

-40,663

↓ -2.7%

建物及び構築物（純額）

16,651

18,588

↑ +11.6%

20,178

↑ +8.6%

19,871

↓ -1.5%

18,663

↓ -6.1%

24,685

↑ +32.3%

24,191

↓ -2.0%

24,712

↑ +2.2%

24,165

↓ -2.2%

23,347

↓ -3.4%

30,309

↑ +29.8%

機械装置及び運搬具

101,811

105,943

↑ +4.1%

114,056

↑ +7.7%

119,200

↑ +4.5%

124,403

↑ +4.4%

131,545

↑ +5.7%

138,413

↑ +5.2%

150,853

↑ +9.0%

162,685

↑ +7.8%

166,773

↑ +2.5%

176,539

↑ +5.9%

減価償却累計額

-74,382

-77,066

↓ -3.6%

-83,164

↓ -7.9%

-86,931

↓ -4.5%

-89,186

↓ -2.6%

-97,044

↓ -8.8%

-105,813

↓ -9.0%

-116,113

↓ -9.7%

-124,904

↓ -7.6%

-129,307

↓ -3.5%

-137,687

↓ -6.5%

機械装置及び運搬具（純額）

27,428

28,877

↑ +5.3%

30,891

↑ +7.0%

32,269

↑ +4.5%

35,217

↑ +9.1%

34,500

↓ -2.0%

32,600

↓ -5.5%

34,739

↑ +6.6%

37,780

↑ +8.8%

37,465

↓ -0.8%

38,851

↑ +3.7%

工具、器具及び備品

7,240

7,386

↑ +2.0%

8,273

↑ +12.0%

8,574

↑ +3.6%

8,621

↑ +0.5%

8,823

↑ +2.3%

9,653

↑ +9.4%

10,497

↑ +8.7%

11,439

↑ +9.0%

12,138

↑ +6.1%

13,338

↑ +9.9%

減価償却累計額

-5,123

-5,308

↓ -3.6%

-6,012

↓ -13.3%

-6,415

↓ -6.7%

-6,441

↓ -0.4%

-6,667

↓ -3.5%

-7,575

↓ -13.6%

-8,386

↓ -10.7%

-9,257

↓ -10.4%

-9,608

↓ -3.8%

-10,532

↓ -9.6%

工具、器具及び備品（純額）

2,117

2,077

↓ -1.9%

2,260

↑ +8.8%

2,159

↓ -4.5%

2,179

↑ +0.9%

2,155

↓ -1.1%

2,077

↓ -3.6%

2,110

↑ +1.6%

2,181

↑ +3.4%

2,529

↑ +16.0%

2,805

↑ +10.9%

土地

15,107

14,830

↓ -1.8%

15,102

↑ +1.8%

15,172

↑ +0.5%

14,864

↓ -2.0%

14,995

↑ +0.9%

15,950

↑ +6.4%

16,006

↑ +0.4%

16,343

↑ +2.1%

16,673

↑ +2.0%

17,149

↑ +2.9%

建設仮勘定

1,968

2,019

↑ +2.6%

1,187

↓ -41.2%

2,748

↑ +131.5%

7,199

↑ +162.0%

2,649

↓ -63.2%

2,687

↑ +1.4%

2,840

↑ +5.7%

3,468

↑ +22.1%

8,693

↑ +150.7%

3,918

↓ -54.9%

その他

0.0%

↓ -19.4%

↓ -12.0%

1,314

↑ +5872.7%

1,627

↑ +23.8%

1,666

↑ +2.4%

1,672

↑ +0.4%

2,022

↑ +20.9%

2,006

↓ -0.8%

減価償却累計額

-29

0.0%

-30

↓ -3.4%

-21

↑ +30.0%

-10

↑ +52.4%

-701

↓ -6910.0%

-879

↓ -25.4%

-1,013

↓ -15.2%

-908

↑ +10.4%

-875

↑ +3.6%

-930

↓ -6.3%

その他（純額）

↓ -50.0%

0.0%

↑ +300.0%

↑ +200.0%

612

↑ +5000.0%

748

↑ +22.2%

653

↓ -12.7%

764

↑ +17.0%

1,146

↑ +50.0%

1,075

↓ -6.2%

有形固定資産

63,276

66,395

↑ +4.9%

69,622

↑ +4.9%

72,226

↑ +3.7%

78,137

↑ +8.2%

79,599

↑ +1.9%

78,255

↓ -1.7%

81,062

↑ +3.6%

84,705

↑ +4.5%

89,856

↑ +6.1%

94,109

↑ +4.7%

無形固定資産

のれん

532

2,658

↑ +399.6%

3,517

↑ +32.3%

3,367

↓ -4.3%

3,613

↑ +7.3%

4,273

↑ +18.3%

4,638

↑ +8.5%

4,402

↓ -5.1%

3,692

↓ -16.1%

4,749

↑ +28.6%

3,592

↓ -24.4%

その他

721

829

↑ +15.0%

784

↓ -5.4%

633

↓ -19.3%

1,412

↑ +123.1%

1,260

↓ -10.8%

1,276

↑ +1.3%

1,396

↑ +9.4%

1,760

↑ +26.1%

4,918

↑ +179.4%

5,177

↑ +5.3%

無形固定資産

1,254

3,488

↑ +178.1%

4,301

↑ +23.3%

4,000

↓ -7.0%

5,026

↑ +25.7%

5,533

↑ +10.1%

5,915

↑ +6.9%

5,799

↓ -2.0%

5,453

↓ -6.0%

9,668

↑ +77.3%

8,770

↓ -9.3%

投資その他の資産

投資有価証券

7,239

6,633

↓ -8.4%

5,119

↓ -22.8%

4,610

↓ -9.9%

3,882

↓ -15.8%

6,182

↑ +59.2%

4,292

↓ -30.6%

4,800

↑ +11.8%

5,812

↑ +21.1%

6,351

↑ +9.3%

7,498

↑ +18.1%

出資金

1,733

1,562

↓ -9.9%

920

↓ -41.1%

1,859

↑ +102.1%

1,203

↓ -35.3%

760

↓ -36.8%

970

↑ +27.6%

1,946

↑ +100.6%

346

↓ -82.2%

360

↑ +4.0%

1,686

↑ +368.3%

長期貸付金

444

485

↑ +9.2%

398

↓ -17.9%

412

↑ +3.5%

1,774

↑ +330.6%

1,021

↓ -42.4%

484

↓ -52.6%

562

↑ +16.1%

400

↓ -28.8%

403

↑ +0.8%

703

↑ +74.4%

繰延税金資産

2,951

2,298

↓ -22.1%

2,551

↑ +11.0%

3,833

↑ +50.3%

4,041

↑ +5.4%

4,287

↑ +6.1%

4,293

↑ +0.1%

退職給付に係る資産

↑ +17.9%

↑ +26.1%

↑ +29.3%

↑ +16.0%

↑ +5.7%

108

↑ +17.4%

189

↑ +75.0%

219

↑ +15.9%

234

↑ +6.8%

287

↑ +22.6%

その他

2,449

2,199

↓ -10.2%

2,087

↓ -5.1%

1,937

↓ -7.2%

1,611

↓ -16.8%

2,297

↑ +42.6%

1,867

↓ -18.7%

2,133

↑ +14.2%

1,976

↓ -7.4%

1,867

↓ -5.5%

2,228

↑ +19.3%

貸倒引当金

-411

-452

↓ -10.0%

-387

↑ +14.4%

-381

↑ +1.6%

-364

↑ +4.5%

-366

↓ -0.5%

-445

↓ -21.6%

-443

↑ +0.4%

-347

↑ +21.7%

-340

↑ +2.0%

-217

↑ +36.2%

投資その他の資産

11,906

11,028

↓ -7.4%

8,718

↓ -20.9%

10,873

↑ +24.7%

11,146

↑ +2.5%

12,287

↑ +10.2%

9,829

↓ -20.0%

13,023

↑ +32.5%

12,449

↓ -4.4%

13,164

↑ +5.7%

16,481

↑ +25.2%

固定資産

76,437

80,912

↑ +5.9%

82,642

↑ +2.1%

87,100

↑ +5.4%

94,309

↑ +8.3%

97,420

↑ +3.3%

94,000

↓ -3.5%

99,885

↑ +6.3%

102,607

↑ +2.7%

112,689

↑ +9.8%

119,361

↑ +5.9%

繰延資産

社債発行費

113

↓ -16.8%

繰延資産

113

↓ -16.8%

資産

155,129

156,081

↑ +0.6%

166,712

↑ +6.8%

178,020

↑ +6.8%

190,414

↑ +7.0%

200,112

↑ +5.1%

209,757

↑ +4.8%

228,852

↑ +9.1%

250,124

↑ +9.3%

257,256

↑ +2.9%

267,699

↑ +4.1%

負債の部

流動負債

支払手形及び買掛金

4,980

4,618

↓ -7.3%

5,325

↑ +15.3%

6,067

↑ +13.9%

6,039

↓ -0.5%

4,308

↓ -28.7%

5,244

↑ +21.7%

5,887

↑ +12.3%

6,019

↑ +2.2%

5,792

↓ -3.8%

6,190

↑ +6.9%

短期借入金

4,052

8,000

↑ +97.4%

1,909

↓ -76.1%

2,282

↑ +19.5%

2,742

↑ +20.2%

4,473

↑ +63.1%

2,329

↓ -47.9%

677

↓ -70.9%

672

↓ -0.7%

185

↓ -72.5%

198

↑ +7.0%

１年内返済予定の長期借入金

445

491

↑ +10.3%

421

↓ -14.3%

1,175

↑ +179.1%

546

↓ -53.5%

8,522

↑ +1460.8%

1,615

↓ -81.0%

1,019

↓ -36.9%

1,638

↑ +60.7%

4,181

↑ +155.3%

970

↓ -76.8%

未払費用

6,715

6,365

↓ -5.2%

7,200

↑ +13.1%

7,878

↑ +9.4%

7,822

↓ -0.7%

6,062

↓ -22.5%

7,593

↑ +25.3%

8,894

↑ +17.1%

9,224

↑ +3.7%

9,171

↓ -0.6%

9,331

↑ +1.7%

未払法人税等

3,486

1,436

↓ -58.8%

3,458

↑ +140.8%

2,732

↓ -21.0%

2,699

↓ -1.2%

630

↓ -76.7%

3,156

↑ +401.0%

3,105

↓ -1.6%

1,733

↓ -44.2%

2,170

↑ +25.2%

2,844

↑ +31.1%

役員賞与引当金

637

454

↓ -28.7%

385

↓ -15.2%

390

↑ +1.3%

253

↓ -35.1%

146

↓ -42.3%

282

↑ +93.2%

371

↑ +31.6%

332

↓ -10.5%

310

↓ -6.6%

324

↑ +4.5%

環境対策引当金

その他

3,189

4,095

↑ +28.4%

3,124

↓ -23.7%

3,675

↑ +17.6%

3,474

↓ -5.5%

3,177

↓ -8.5%

3,938

↑ +24.0%

3,809

↓ -3.3%

4,932

↑ +29.5%

5,577

↑ +13.1%

5,347

↓ -4.1%

流動負債

23,515

25,474

↑ +8.3%

21,826

↓ -14.3%

24,202

↑ +10.9%

23,578

↓ -2.6%

27,323

↑ +15.9%

25,830

↓ -5.5%

23,765

↓ -8.0%

24,552

↑ +3.3%

27,461

↑ +11.8%

25,208

↓ -8.2%

固定負債

社債

5,000

0.0%

5,000

0.0%

5,000

0.0%

10,000

↑ +100.0%

10,000

0.0%

10,000

0.0%

転換社債型新株予約権付社債

14,850

0.0%

3,150

↓ -78.8%

1,860

↓ -41.0%

1,670

↓ -10.2%

1,670

0.0%

22,188

22,157

↓ -0.1%

長期借入金

847

10,163

↑ +1099.9%

10,844

↑ +6.7%

10,294

↓ -5.1%

16,822

↑ +63.4%

22,103

↑ +31.4%

20,136

↓ -8.9%

18,873

↓ -6.3%

16,365

↓ -13.3%

12,543

↓ -23.4%

11,631

↓ -7.3%

繰延税金負債

1,079

1,703

↑ +57.8%

1,630

↓ -4.3%

1,799

↑ +10.4%

2,011

↑ +11.8%

2,667

↑ +32.6%

2,781

↑ +4.3%

退職給付に係る負債

244

280

↑ +14.8%

395

↑ +41.1%

511

↑ +29.4%

504

↓ -1.4%

682

↑ +35.3%

788

↑ +15.5%

879

↑ +11.5%

990

↑ +12.6%

1,067

↑ +7.8%

1,171

↑ +9.7%

その他

761

794

↑ +4.3%

804

↑ +1.3%

1,815

↑ +125.7%

1,099

↓ -39.4%

1,412

↑ +28.5%

1,533

↑ +8.6%

1,511

↓ -1.4%

1,564

↑ +3.5%

1,915

↑ +22.4%

891

↓ -53.5%

固定負債

17,976

27,547

↑ +53.2%

16,491

↓ -40.1%

15,463

↓ -6.2%

26,177

↑ +69.3%

32,609

↑ +24.6%

29,126

↓ -10.7%

28,248

↓ -3.0%

30,931

↑ +9.5%

50,383

↑ +62.9%

48,633

↓ -3.5%

負債

41,491

53,021

↑ +27.8%

38,318

↓ -27.7%

39,666

↑ +3.5%

49,755

↑ +25.4%

59,932

↑ +20.5%

54,957

↓ -8.3%

52,014

↓ -5.4%

55,484

↑ +6.7%

77,844

↑ +40.3%

73,842

↓ -5.1%

純資産の部

株主資本

資本金

10,404

0.0%

11,954

↑ +14.9%

12,124

↑ +1.4%

12,194

↑ +0.6%

12,223

↑ +0.2%

12,239

↑ +0.1%

13,044

↑ +6.6%

13,044

0.0%

13,044

0.0%

13,044

0.0%

資本剰余金

12,090

0.0%

13,492

↑ +11.6%

13,662

↑ +1.3%

13,731

↑ +0.5%

12,934

↓ -5.8%

12,968

↑ +0.3%

13,792

↑ +6.4%

13,330

↓ -3.3%

13,327

↓ -0.0%

13,316

↓ -0.1%

利益剰余金

75,719

81,840

↑ +8.1%

90,308

↑ +10.3%

100,260

↑ +11.0%

109,428

↑ +9.1%

111,594

↑ +2.0%

120,192

↑ +7.7%

132,320

↑ +10.1%

140,361

↑ +6.1%

148,128

↑ +5.5%

151,633

↑ +2.4%

自己株式

-1,104

-10,967

↓ -893.4%

-1,229

↑ +88.8%

-161

↑ +86.9%

-1,894

↓ -1076.4%

-1,442

↑ +23.9%

-1,041

↑ +27.8%

-6,388

↓ -513.6%

-5,845

↑ +8.5%

-27,778

↓ -375.2%

-26,511

↑ +4.6%

株主資本

97,109

93,368

↓ -3.9%

114,526

↑ +22.7%

125,886

↑ +9.9%

133,460

↑ +6.0%

135,309

↑ +1.4%

144,359

↑ +6.7%

152,768

↑ +5.8%

160,891

↑ +5.3%

146,722

↓ -8.8%

151,481

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

2,709

2,267

↓ -16.3%

2,019

↓ -10.9%

1,608

↓ -20.4%

1,281

↓ -20.3%

1,105

↓ -13.7%

778

↓ -29.6%

852

↑ +9.5%

1,326

↑ +55.6%

1,598

↑ +20.5%

2,173

↑ +36.0%

繰延ヘッジ損益

↓ -100.0%

0.0%

↓ -100.0%

-40

↓ -1433.3%

為替換算調整勘定

2,745

-3,419

↓ -224.6%

-735

↑ +78.5%

-2,161

↓ -194.0%

-5,663

↓ -162.1%

-7,076

↓ -25.0%

-1,329

↑ +81.2%

11,038

↑ +930.5%

19,342

↑ +75.2%

18,308

↓ -5.3%

27,196

↑ +48.5%

評価・換算差額等

5,456

-1,152

↓ -121.1%

1,283

↑ +211.4%

-553

↓ -143.1%

-4,381

↓ -692.2%

-5,970

↓ -36.3%

-547

↑ +90.8%

11,890

↑ +2273.7%

20,669

↑ +73.8%

19,911

↓ -3.7%

29,329

↑ +47.3%

非支配株主持分

11,071

10,829

↓ -2.2%

12,570

↑ +16.1%

13,008

↑ +3.5%

11,567

↓ -11.1%

10,828

↓ -6.4%

10,988

↑ +1.5%

12,178

↑ +10.8%

13,079

↑ +7.4%

12,778

↓ -2.3%

13,045

↑ +2.1%

純資産

100,943

113,637

↑ +12.6%

103,059

↓ -9.3%

128,394

↑ +24.6%

138,354

↑ +7.8%

140,658

↑ +1.7%

140,179

↓ -0.3%

154,800

↑ +10.4%

176,838

↑ +14.2%

194,640

↑ +10.1%

179,411

↓ -7.8%

193,857

↑ +8.1%

負債純資産

155,129

156,081

↑ +0.6%

166,712

↑ +6.8%

178,020

↑ +6.8%

190,414

↑ +7.0%

200,112

↑ +5.1%

209,757

↑ +4.8%

228,852

↑ +9.1%

250,124

↑ +9.3%

257,256

↑ +2.9%

267,699

↑ +4.1%

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
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（△）	- -	21,363 -	16,769 ↓ -21.5%	21,086 ↑ +25.7%	22,567 ↑ +7.0%	19,845 ↓ -12.1%	8,896 ↓ -55.2%	16,354 ↑ +83.8%	23,378 ↑ +42.9%	20,747 ↓ -11.3%	19,803 ↓ -4.6%	21,334 ↑ +7.7%
減価償却費	- -	7,705 -	7,885 ↑ +2.3%	8,612 ↑ +9.2%	9,100 ↑ +5.7%	9,522 ↑ +4.6%	10,518 ↑ +10.5%	10,591 ↑ +0.7%	10,498 ↓ -0.9%	11,037 ↑ +5.1%	11,824 ↑ +7.1%	12,598 ↑ +6.5%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	958 -
のれん償却額	- -	171 -	298 ↑ +74.3%	817 ↑ +174.2%	477 ↓ -41.6%	535 ↑ +12.2%	655 ↑ +22.4%	795 ↑ +21.4%	881 ↑ +10.8%	903 ↑ +2.5%	1,005 ↑ +11.3%	1,081 ↑ +7.6%
貸倒引当金の増減額（△は減少）	- -	91 -	66 ↓ -27.5%	42 ↓ -36.4%	-16 ↓ -138.1%	7 ↑ +143.8%	-53 ↓ -857.1%	92 ↑ +273.6%	151 ↑ +64.1%	522 ↑ +245.7%	3 ↓ -99.4%	-119 ↓ -4066.7%
役員賞与引当金の増減額（△は減少）	- -	182 -	-181 ↓ -199.5%	-70 ↑ +61.3%	-1 ↑ +98.6%	-137 ↓ -13600.0%	-163 ↓ -19.0%	127 ↑ +177.9%	80 ↓ -37.0%	-44 ↓ -155.0%	-21 ↑ +52.3%	9 ↑ +142.9%
退職給付に係る負債の増減額（△は減少）	- -	-30 -	39 ↑ +230.0%	-20 ↓ -151.3%	69 ↑ +445.0%	51 ↓ -26.1%	39 ↓ -23.5%	-16 ↓ -141.0%	-40 ↓ -150.0%	84 ↑ +310.0%	52 ↓ -38.1%	7 ↓ -86.5%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	-72 ↓ -200.0%
受取利息及び受取配当金	- -	-404 -	-342 ↑ +15.3%	-313 ↑ +8.5%	-322 ↓ -2.9%	-343 ↓ -6.5%	-342 ↑ +0.3%	-242 ↑ +29.2%	-508 ↓ -109.9%	-1,007 ↓ -98.2%	-1,170 ↓ -16.2%	-1,226 ↓ -4.8%
支払利息	- -	121 -	119 ↓ -1.7%	129 ↑ +8.4%	164 ↑ +27.1%	205 ↑ +25.0%	243 ↑ +18.5%	255 ↑ +4.9%	285 ↑ +11.8%	302 ↑ +6.0%	275 ↓ -8.9%	228 ↓ -17.1%
持分法による投資損益（△は益）	- -	-3 -	-9 ↓ -200.0%	-13 ↓ -44.4%	15 ↑ +215.4%	-10 ↓ -166.7%	-8 ↑ +20.0%	4 ↑ +150.0%	-2 ↓ -150.0%	8 ↑ +500.0%	7 ↓ -12.5%	-14 ↓ -300.0%
投資有価証券売却損益（△は益）	- -	- -	- -	-1,887 -	- -	-474 -	- -	- -	- -	- -	-50 -	-229 ↓ -358.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131 -	-240 ↓ -83.2%
盗難損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	239 ↑ +82.4%
有形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -
特別退職金	- -	- -	- -	- -	- -	- -	171 -	- -	- -	- -	- -	99 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-480 -	450 ↑ +193.8%	-1,392 ↓ -409.3%
棚卸資産の増減額（△は増加）	- -	-2,302 -	-2,471 ↓ -7.3%	-1,147 ↑ +53.6%	-3,854 ↓ -236.0%	-6,319 ↓ -64.0%	1,822 ↑ +128.8%	1,864 ↑ +2.3%	-5,269 ↓ -382.7%	-2,076 ↑ +60.6%	519 ↑ +125.0%	-1,032 ↓ -298.8%
仕入債務の増減額（△は減少）	- -	592 -	321 ↓ -45.8%	-253 ↓ -178.8%	768 ↑ +403.6%	453 ↓ -41.0%	-1,555 ↓ -443.3%	243 ↑ +115.6%	247 ↑ +1.6%	-56 ↓ -122.7%	-453 ↓ -708.9%	124 ↑ +127.4%
未払費用の増減額（△は減少）	- -	109 -	-229 ↓ -310.1%	584 ↑ +355.0%	593 ↑ +1.5%	115 ↓ -80.6%	-1,704 ↓ -1581.7%	1,227 ↑ +172.0%	853 ↓ -30.5%	77 ↓ -91.0%	-167 ↓ -316.9%	-190 ↓ -13.8%
その他	- -	-587 -	446 ↑ +176.0%	688 ↑ +54.3%	-725 ↓ -205.4%	-19 ↑ +97.4%	558 ↑ +3036.8%	1,081 ↑ +93.7%	-1,620 ↓ -249.9%	692 ↑ +142.7%	936 ↑ +35.3%	-805 ↓ -186.0%
小計	- -	27,278 -	23,243 ↓ -14.8%	26,189 ↑ +12.7%	27,300 ↑ +4.2%	25,651 ↓ -6.0%	21,829 ↓ -14.9%	29,718 ↑ +36.1%	27,617 ↓ -7.1%	30,688 ↑ +11.1%	33,089 ↑ +7.8%	31,550 ↓ -4.7%
利息及び配当金の受取額	- -	397 -	363 ↓ -8.6%	308 ↓ -15.2%	310 ↑ +0.6%	345 ↑ +11.3%	350 ↑ +1.4%	225 ↓ -35.7%	500 ↑ +122.2%	977 ↑ +95.4%	1,128 ↑ +15.5%	1,240 ↑ +9.9%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	240 ↑ +83.2%
利息の支払額	- -	-123 -	-114 ↑ +7.3%	-132 ↓ -15.8%	-125 ↑ +5.3%	-232 ↓ -85.6%	-226 ↑ +2.6%	-257 ↓ -13.7%	-296 ↓ -15.2%	-292 ↑ +1.4%	-270 ↑ +7.5%	-255 ↑ +5.6%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	-171 -	- -	- -	- -	- -	-14 -
法人税等の支払額	- -	-7,964 -	-7,123 ↑ +10.6%	-4,525 ↑ +36.5%	-7,359 ↓ -62.6%	-6,503 ↑ +11.6%	-4,743 ↑ +27.1%	-2,703 ↑ +43.0%	-7,645 ↓ -182.8%	-7,909 ↓ -3.5%	-5,521 ↑ +30.2%	-6,370 ↓ -15.4%
営業活動によるキャッシュ・フロー	- -	19,588 -	16,333 ↓ -16.6%	20,820 ↑ +27.5%	20,125 ↓ -3.3%	19,261 ↓ -4.3%	17,038 ↓ -11.5%	26,982 ↑ +58.4%	20,175 ↓ -25.2%	23,331 ↑ +15.6%	28,557 ↑ +22.4%	26,389 ↓ -7.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-6,317 -	-1,371 ↑ +78.3%	-1,500 ↓ -9.4%	-2,788 ↓ -85.9%	-3,504 ↓ -25.7%	-5,640 ↓ -61.0%	-5,014 ↑ +11.1%	-7,783 ↓ -55.2%	-3,524 ↑ +54.7%	-6,770 ↓ -92.1%	-3,257 ↑ +51.9%
定期預金の払戻による収入	- -	5,121 -	2,040 ↓ -60.2%	1,414 ↓ -30.7%	1,480 ↑ +4.7%	2,971 ↑ +100.7%	5,056 ↑ +70.2%	3,559 ↓ -29.6%	5,188 ↑ +45.8%	6,036 ↑ +16.3%	7,413 ↑ +22.8%	6,285 ↓ -15.2%
投資有価証券の取得による支出	- -	-107 -	-414 ↓ -286.9%	-265 ↑ +36.0%	-243 ↑ +8.3%	-429 ↓ -76.5%	-826 ↓ -92.5%	-190 ↑ +77.0%	-560 ↓ -194.7%	-16 ↑ +97.1%	-4 ↑ +75.0%	-330 ↓ -8150.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	0 -	227 -	12 ↓ -94.7%	298 ↑ +2383.3%	497 ↑ +66.8%
有形固定資産の取得による支出	- -	-12,487 -	-13,394 ↓ -7.3%	-9,494 ↑ +29.1%	-11,464 ↓ -20.7%	-17,139 ↓ -49.5%	-9,895 ↑ +42.3%	-5,555 ↑ +43.9%	-8,600 ↓ -54.8%	-10,580 ↓ -23.0%	-15,509 ↓ -46.6%	-14,324 ↑ +7.6%
有形固定資産の売却による収入	- -	90 -	245 ↑ +172.2%	1,037 ↑ +323.3%	406 ↓ -60.8%	211 ↓ -48.0%	359 ↑ +70.1%	1,000 ↑ +178.6%	1,161 ↑ +16.1%	537 ↓ -53.7%	240 ↓ -55.3%	247 ↑ +2.9%
無形固定資産の取得による支出	- -	-323 -	-204 ↑ +36.8%	-161 ↑ +21.1%	-105 ↑ +34.8%	-418 ↓ -298.1%	-222 ↑ +46.9%	-235 ↓ -5.9%	-264 ↓ -12.3%	-578 ↓ -118.9%	-683 ↓ -18.2%	-447 ↑ +34.6%
子会社株式の取得による支出	- -	-2,137 -	-1,197 ↑ +44.0%	-1,073 ↑ +10.4%	-620 ↑ +42.2%	-1,158 ↓ -86.8%	-2,054 ↓ -77.4%	-346 ↑ +83.2%	-981 ↓ -183.5%	-1,037 ↓ -5.7%	-694 ↑ +33.1%	-1,323 ↓ -90.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-2,132 -	-655 ↑ +69.3%	- -	- -	-3,266 -	- -	- -	- -	-5,418 -	- -
その他	- -	-848 -	-483 ↑ +43.0%	-395 ↑ +18.2%	-94 ↑ +76.2%	-1,432 ↓ -1423.4%	-654 ↑ +54.3%	-180 ↑ +72.5%	-558 ↓ -210.0%	56 ↑ +110.0%	-612 ↓ -1192.9%	-1,322 ↓ -116.0%
投資活動によるキャッシュ・フロー	- -	-16,976 -	-16,843 ↑ +0.8%	-7,566 ↑ +55.1%	-13,351 ↓ -76.5%	-20,314 ↓ -52.2%	-17,133 ↑ +15.7%	-6,961 ↑ +59.4%	-12,170 ↓ -74.8%	-8,543 ↑ +29.8%	-21,741 ↓ -154.5%	-13,976 ↑ +35.7%
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）	- -	-134 -	4,104 ↑ +3162.7%	-6,204 ↓ -251.2%	424 ↑ +106.8%	482 ↑ +13.7%	1,244 ↑ +158.1%	-2,515 ↓ -302.2%	-2,205 ↑ +12.3%	-39 ↑ +98.2%	-22 ↑ +43.6%	-3 ↑ +86.4%
長期借入れによる収入	- -	752 -	10,519 ↑ +1298.8%	614 ↓ -94.2%	420 ↓ -31.6%	7,036 ↑ +1575.2%	14,396 ↑ +104.6%	8 ↓ -99.9%	146 ↑ +1725.0%	39 ↓ -73.3%	- -	4 -
長期借入金の返済による支出	- -	-516 -	-1,279 ↓ -147.9%	-542 ↑ +57.6%	-539 ↑ +0.6%	-1,259 ↓ -133.6%	-948 ↑ +24.7%	-9,079 ↓ -857.7%	-2,137 ↑ +76.5%	-1,955 ↑ +8.5%	-1,701 ↑ +13.0%	-4,338 ↓ -155.0%
転換社債型新株予約権付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,087 -	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-219 -	-26 ↑ +88.1%	-682 ↓ -2523.1%	-1,437 ↓ -110.7%	- -	- -	-381 -	-23 ↑ +94.0%	- -
自己株式の取得による支出	- -	-6 -	-9,834 ↓ -163800.0%	-5 ↑ +99.9%	-4 ↑ +20.0%	-1,899 ↓ -47375.0%	-1 ↑ +99.9%	-2 ↓ -100.0%	-5,953 ↓ -297550.0%	-3 ↑ +99.9%	-22,001 ↓ -733266.7%	-5,001 ↑ +77.3%
配当金の支払額	- -	-4,368 -	-3,884 ↑ +11.1%	-4,411 ↓ -13.6%	-4,581 ↓ -3.9%	-4,709 ↓ -2.8%	-3,439 ↑ +27.0%	-2,440 ↑ +29.0%	-4,357 ↓ -78.6%	-6,220 ↓ -42.8%	-5,612 ↑ +9.8%	-5,011 ↑ +10.7%
非支配株主への配当金の支払額	- -	-553 -	-417 ↑ +24.6%	-367 ↑ +12.0%	-416 ↓ -13.4%	-525 ↓ -26.2%	-298 ↑ +43.2%	-323 ↓ -8.4%	-359 ↓ -11.1%	-305 ↑ +15.0%	-295 ↑ +3.3%	-234 ↑ +20.7%
その他	- -	- -	- -	- -	- -	-30 -	-252 ↓ -740.0%	-308 ↓ -22.2%	-359 ↓ -16.6%	-312 ↑ +13.1%	-416 ↓ -33.3%	-450 ↓ -8.2%
財務活動によるキャッシュ・フロー	- -	-6,216 -	-778 ↑ +87.5%	-11,137 ↓ -1331.5%	-4,723 ↑ +57.6%	3,465 ↑ +173.4%	9,658 ↑ +178.7%	-14,264 ↓ -247.7%	-14,740 ↓ -3.3%	-3,831 ↑ +74.0%	-7,985 ↓ -108.4%	-15,035 ↓ -88.3%
現金及び現金同等物に係る換算差額	- -	-854 -	-1,917 ↓ -124.5%	540 ↑ +128.2%	-333 ↓ -161.7%	-690 ↓ -107.2%	-88 ↑ +87.2%	1,224 ↑ +1490.9%	3,098 ↑ +153.1%	1,975 ↓ -36.2%	-412 ↓ -120.9%	2,403 ↑ +683.3%
現金及び現金同等物の増減額（△は減少）	- -	-4,458 -	-3,204 ↑ +28.1%	2,658 ↑ +183.0%	1,716 ↓ -35.4%	1,721 ↑ +0.3%	9,475 ↑ +450.6%	6,981 ↓ -26.3%	-3,637 ↓ -152.1%	12,931 ↑ +455.5%	-1,581 ↓ -112.2%	-218 ↑ +86.2%
現金及び現金同等物の残高	21,474 -	19,402 ↓ -9.6%	16,555 ↓ -14.7%	19,598 ↑ +18.4%	21,545 ↑ +9.9%	23,704 ↑ +10.0%	33,299 ↑ +40.5%	40,354 ↑ +21.2%	36,717 ↓ -9.0%	49,722 ↑ +35.4%	48,206 ↓ -3.0%	48,005 ↓ -0.4%
新規連結に伴う現金及び現金同等物の増加額	- -	182 -	357 ↑ +96.2%	300 ↓ -16.0%	229 ↓ -23.7%	437 ↑ +90.8%	120 ↓ -72.5%	73 ↓ -39.2%	- -	73 -	42 ↓ -42.5%	- -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	84 -	- -	- -	- -	- -	- -	- -	21 -	- -
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	2,204 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -

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

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（△）

21,363

16,769

↓ -21.5%

21,086

↑ +25.7%

22,567

↑ +7.0%

19,845

↓ -12.1%

8,896

↓ -55.2%

16,354

↑ +83.8%

23,378

↑ +42.9%

20,747

↓ -11.3%

19,803

↓ -4.6%

21,334

↑ +7.7%

減価償却費

7,705

7,885

↑ +2.3%

8,612

↑ +9.2%

9,100

↑ +5.7%

9,522

↑ +4.6%

10,518

↑ +10.5%

10,591

↑ +0.7%

10,498

↓ -0.9%

11,037

↑ +5.1%

11,824

↑ +7.1%

12,598

↑ +6.5%

減損損失

958

のれん償却額

171

298

↑ +74.3%

817

↑ +174.2%

477

↓ -41.6%

535

↑ +12.2%

655

↑ +22.4%

795

↑ +21.4%

881

↑ +10.8%

903

↑ +2.5%

1,005

↑ +11.3%

1,081

↑ +7.6%

貸倒引当金の増減額（△は減少）

↓ -27.5%

↓ -36.4%

-16

↓ -138.1%

↑ +143.8%

-53

↓ -857.1%

↑ +273.6%

151

↑ +64.1%

522

↑ +245.7%

↓ -99.4%

-119

↓ -4066.7%

役員賞与引当金の増減額（△は減少）

182

-181

↓ -199.5%

-70

↑ +61.3%

-1

↑ +98.6%

-137

↓ -13600.0%

-163

↓ -19.0%

127

↑ +177.9%

↓ -37.0%

-44

↓ -155.0%

-21

↑ +52.3%

↑ +142.9%

退職給付に係る負債の増減額（△は減少）

-30

↑ +230.0%

-20

↓ -151.3%

↑ +445.0%

↓ -26.1%

↓ -23.5%

-16

↓ -141.0%

-40

↓ -150.0%

↑ +310.0%

↓ -38.1%

↓ -86.5%

環境対策引当金の増減額（△は減少）

-72

↓ -200.0%

受取利息及び受取配当金

-404

-342

↑ +15.3%

-313

↑ +8.5%

-322

↓ -2.9%

-343

↓ -6.5%

-342

↑ +0.3%

-242

↑ +29.2%

-508

↓ -109.9%

-1,007

↓ -98.2%

-1,170

↓ -16.2%

-1,226

↓ -4.8%

支払利息

121

119

↓ -1.7%

129

↑ +8.4%

164

↑ +27.1%

205

↑ +25.0%

243

↑ +18.5%

255

↑ +4.9%

285

↑ +11.8%

302

↑ +6.0%

275

↓ -8.9%

228

↓ -17.1%

持分法による投資損益（△は益）

-3

-9

↓ -200.0%

-13

↓ -44.4%

↑ +215.4%

-10

↓ -166.7%

-8

↑ +20.0%

↑ +150.0%

-2

↓ -150.0%

↑ +500.0%

↓ -12.5%

-14

↓ -300.0%

投資有価証券売却損益（△は益）

-1,887

-474

-50

-229

↓ -358.0%

受取保険金

-131

-240

↓ -83.2%

盗難損失

131

239

↑ +82.4%

有形固定資産除却損

192

特別退職金

171

売上債権及び契約資産の増減額（△は増加）

-480

450

↑ +193.8%

-1,392

↓ -409.3%

棚卸資産の増減額（△は増加）

-2,302

-2,471

↓ -7.3%

-1,147

↑ +53.6%

-3,854

↓ -236.0%

-6,319

↓ -64.0%

1,822

↑ +128.8%

1,864

↑ +2.3%

-5,269

↓ -382.7%

-2,076

↑ +60.6%

519

↑ +125.0%

-1,032

↓ -298.8%

仕入債務の増減額（△は減少）

592

321

↓ -45.8%

-253

↓ -178.8%

768

↑ +403.6%

453

↓ -41.0%

-1,555

↓ -443.3%

243

↑ +115.6%

247

↑ +1.6%

-56

↓ -122.7%

-453

↓ -708.9%

124

↑ +127.4%

未払費用の増減額（△は減少）

109

-229

↓ -310.1%

584

↑ +355.0%

593

↑ +1.5%

115

↓ -80.6%

-1,704

↓ -1581.7%

1,227

↑ +172.0%

853

↓ -30.5%

↓ -91.0%

-167

↓ -316.9%

-190

↓ -13.8%

その他

-587

446

↑ +176.0%

688

↑ +54.3%

-725

↓ -205.4%

-19

↑ +97.4%

558

↑ +3036.8%

1,081

↑ +93.7%

-1,620

↓ -249.9%

692

↑ +142.7%

936

↑ +35.3%

-805

↓ -186.0%

小計

27,278

23,243

↓ -14.8%

26,189

↑ +12.7%

27,300

↑ +4.2%

25,651

↓ -6.0%

21,829

↓ -14.9%

29,718

↑ +36.1%

27,617

↓ -7.1%

30,688

↑ +11.1%

33,089

↑ +7.8%

31,550

↓ -4.7%

利息及び配当金の受取額

397

363

↓ -8.6%

308

↓ -15.2%

310

↑ +0.6%

345

↑ +11.3%

350

↑ +1.4%

225

↓ -35.7%

500

↑ +122.2%

977

↑ +95.4%

1,128

↑ +15.5%

1,240

↑ +9.9%

保険金の受取額

131

240

↑ +83.2%

利息の支払額

-123

-114

↑ +7.3%

-132

↓ -15.8%

-125

↑ +5.3%

-232

↓ -85.6%

-226

↑ +2.6%

-257

↓ -13.7%

-296

↓ -15.2%

-292

↑ +1.4%

-270

↑ +7.5%

-255

↑ +5.6%

特別退職金の支払額

-171

-14

法人税等の支払額

-7,964

-7,123

↑ +10.6%

-4,525

↑ +36.5%

-7,359

↓ -62.6%

-6,503

↑ +11.6%

-4,743

↑ +27.1%

-2,703

↑ +43.0%

-7,645

↓ -182.8%

-7,909

↓ -3.5%

-5,521

↑ +30.2%

-6,370

↓ -15.4%

営業活動によるキャッシュ・フロー

19,588

16,333

↓ -16.6%

20,820

↑ +27.5%

20,125

↓ -3.3%

19,261

↓ -4.3%

17,038

↓ -11.5%

26,982

↑ +58.4%

20,175

↓ -25.2%

23,331

↑ +15.6%

28,557

↑ +22.4%

26,389

↓ -7.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-6,317

-1,371

↑ +78.3%

-1,500

↓ -9.4%

-2,788

↓ -85.9%

-3,504

↓ -25.7%

-5,640

↓ -61.0%

-5,014

↑ +11.1%

-7,783

↓ -55.2%

-3,524

↑ +54.7%

-6,770

↓ -92.1%

-3,257

↑ +51.9%

定期預金の払戻による収入

5,121

2,040

↓ -60.2%

1,414

↓ -30.7%

1,480

↑ +4.7%

2,971

↑ +100.7%

5,056

↑ +70.2%

3,559

↓ -29.6%

5,188

↑ +45.8%

6,036

↑ +16.3%

7,413

↑ +22.8%

6,285

↓ -15.2%

投資有価証券の取得による支出

-107

-414

↓ -286.9%

-265

↑ +36.0%

-243

↑ +8.3%

-429

↓ -76.5%

-826

↓ -92.5%

-190

↑ +77.0%

-560

↓ -194.7%

-16

↑ +97.1%

-4

↑ +75.0%

-330

↓ -8150.0%

投資有価証券の売却及び償還による収入

227

↓ -94.7%

298

↑ +2383.3%

497

↑ +66.8%

有形固定資産の取得による支出

-12,487

-13,394

↓ -7.3%

-9,494

↑ +29.1%

-11,464

↓ -20.7%

-17,139

↓ -49.5%

-9,895

↑ +42.3%

-5,555

↑ +43.9%

-8,600

↓ -54.8%

-10,580

↓ -23.0%

-15,509

↓ -46.6%

-14,324

↑ +7.6%

有形固定資産の売却による収入

245

↑ +172.2%

1,037

↑ +323.3%

406

↓ -60.8%

211

↓ -48.0%

359

↑ +70.1%

1,000

↑ +178.6%

1,161

↑ +16.1%

537

↓ -53.7%

240

↓ -55.3%

247

↑ +2.9%

無形固定資産の取得による支出

-323

-204

↑ +36.8%

-161

↑ +21.1%

-105

↑ +34.8%

-418

↓ -298.1%

-222

↑ +46.9%

-235

↓ -5.9%

-264

↓ -12.3%

-578

↓ -118.9%

-683

↓ -18.2%

-447

↑ +34.6%

子会社株式の取得による支出

-2,137

-1,197

↑ +44.0%

-1,073

↑ +10.4%

-620

↑ +42.2%

-1,158

↓ -86.8%

-2,054

↓ -77.4%

-346

↑ +83.2%

-981

↓ -183.5%

-1,037

↓ -5.7%

-694

↑ +33.1%

-1,323

↓ -90.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,132

-655

↑ +69.3%

-3,266

-5,418

その他

-848

-483

↑ +43.0%

-395

↑ +18.2%

-94

↑ +76.2%

-1,432

↓ -1423.4%

-654

↑ +54.3%

-180

↑ +72.5%

-558

↓ -210.0%

↑ +110.0%

-612

↓ -1192.9%

-1,322

↓ -116.0%

投資活動によるキャッシュ・フロー

-16,976

-16,843

↑ +0.8%

-7,566

↑ +55.1%

-13,351

↓ -76.5%

-20,314

↓ -52.2%

-17,133

↑ +15.7%

-6,961

↑ +59.4%

-12,170

↓ -74.8%

-8,543

↑ +29.8%

-21,741

↓ -154.5%

-13,976

↑ +35.7%

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）

-134

4,104

↑ +3162.7%

-6,204

↓ -251.2%

424

↑ +106.8%

482

↑ +13.7%

1,244

↑ +158.1%

-2,515

↓ -302.2%

-2,205

↑ +12.3%

-39

↑ +98.2%

-22

↑ +43.6%

-3

↑ +86.4%

長期借入れによる収入

752

10,519

↑ +1298.8%

614

↓ -94.2%

420

↓ -31.6%

7,036

↑ +1575.2%

14,396

↑ +104.6%

↓ -99.9%

146

↑ +1725.0%

↓ -73.3%

長期借入金の返済による支出

-516

-1,279

↓ -147.9%

-542

↑ +57.6%

-539

↑ +0.6%

-1,259

↓ -133.6%

-948

↑ +24.7%

-9,079

↓ -857.7%

-2,137

↑ +76.5%

-1,955

↑ +8.5%

-1,701

↑ +13.0%

-4,338

↓ -155.0%

転換社債型新株予約権付社債の発行による収入

22,087

連結の範囲の変更を伴わない子会社株式の取得による支出

-219

-26

↑ +88.1%

-682

↓ -2523.1%

-1,437

↓ -110.7%

-381

-23

↑ +94.0%

自己株式の取得による支出

-6

-9,834

↓ -163800.0%

-5

↑ +99.9%

-4

↑ +20.0%

-1,899

↓ -47375.0%

-1

↑ +99.9%

-2

↓ -100.0%

-5,953

↓ -297550.0%

-3

↑ +99.9%

-22,001

↓ -733266.7%

-5,001

↑ +77.3%

配当金の支払額

-4,368

-3,884

↑ +11.1%

-4,411

↓ -13.6%

-4,581

↓ -3.9%

-4,709

↓ -2.8%

-3,439

↑ +27.0%

-2,440

↑ +29.0%

-4,357

↓ -78.6%

-6,220

↓ -42.8%

-5,612

↑ +9.8%

-5,011

↑ +10.7%

非支配株主への配当金の支払額

-553

-417

↑ +24.6%

-367

↑ +12.0%

-416

↓ -13.4%

-525

↓ -26.2%

-298

↑ +43.2%

-323

↓ -8.4%

-359

↓ -11.1%

-305

↑ +15.0%

-295

↑ +3.3%

-234

↑ +20.7%

その他

-30

-252

↓ -740.0%

-308

↓ -22.2%

-359

↓ -16.6%

-312

↑ +13.1%

-416

↓ -33.3%

-450

↓ -8.2%

財務活動によるキャッシュ・フロー

-6,216

-778

↑ +87.5%

-11,137

↓ -1331.5%

-4,723

↑ +57.6%

3,465

↑ +173.4%

9,658

↑ +178.7%

-14,264

↓ -247.7%

-14,740

↓ -3.3%

-3,831

↑ +74.0%

-7,985

↓ -108.4%

-15,035

↓ -88.3%

現金及び現金同等物に係る換算差額

-854

-1,917

↓ -124.5%

540

↑ +128.2%

-333

↓ -161.7%

-690

↓ -107.2%

-88

↑ +87.2%

1,224

↑ +1490.9%

3,098

↑ +153.1%

1,975

↓ -36.2%

-412

↓ -120.9%

2,403

↑ +683.3%

現金及び現金同等物の増減額（△は減少）

-4,458

-3,204

↑ +28.1%

2,658

↑ +183.0%

1,716

↓ -35.4%

1,721

↑ +0.3%

9,475

↑ +450.6%

6,981

↓ -26.3%

-3,637

↓ -152.1%

12,931

↑ +455.5%

-1,581

↓ -112.2%

-218

↑ +86.2%

現金及び現金同等物の残高

21,474

19,402

↓ -9.6%

16,555

↓ -14.7%

19,598

↑ +18.4%

21,545

↑ +9.9%

23,704

↑ +10.0%

33,299

↑ +40.5%

40,354

↑ +21.2%

36,717

↓ -9.0%

49,722

↑ +35.4%

48,206

↓ -3.0%

48,005

↓ -0.4%

新規連結に伴う現金及び現金同等物の増加額

182

357

↑ +96.2%

300

↓ -16.0%

229

↓ -23.7%

437

↑ +90.8%

120

↓ -72.5%

↓ -39.2%

↓ -42.5%

非連結子会社との合併に伴う現金及び現金同等物の増加額

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

2,204

6136オーエスジー6136オーエスジー

6136オーエスジー6136オーエスジー

6136
オーエスジー
6136オーエスジー

6136
オーエスジー
6136オーエスジー