6146
ディスコ
6146ディスコ

機械

プライム市場|TOPIX Large70|3月決算

https://www.disco.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

ディスコ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）

6146
ディスコ
6146ディスコ

機械

プライム市場|TOPIX Large70|3月決算

https://www.disco.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	125,920 -	127,850 ↑ +1.5%	134,204 ↑ +5.0%	167,364 ↑ +24.7%	147,500 ↓ -11.9%	141,083 ↓ -4.4%	182,857 ↑ +29.6%	253,781 ↑ +38.8%	284,135 ↑ +12.0%	307,554 ↑ +8.2%	393,313 ↑ +27.9%	436,889 ↑ +11.1%
売上原価	57,839 -	55,552 ↓ -4.0%	59,709 ↑ +7.5%	68,239 ↑ +14.3%	60,589 ↓ -11.2%	56,290 ↓ -7.1%	75,973 ↑ +35.0%	99,769 ↑ +31.3%	99,629 ↓ -0.1%	98,912 ↓ -0.7%	115,743 ↑ +17.0%	130,412 ↑ +12.7%
売上総利益又は売上総損失（△）	68,081 -	72,298 ↑ +6.2%	74,495 ↑ +3.0%	99,125 ↑ +33.1%	86,910 ↓ -12.3%	84,792 ↓ -2.4%	106,883 ↑ +26.1%	154,011 ↑ +44.1%	184,506 ↑ +19.8%	208,642 ↑ +13.1%	277,570 ↑ +33.0%	306,477 ↑ +10.4%
販売費及び一般管理費	41,321 -	41,959 ↑ +1.5%	43,153 ↑ +2.8%	48,130 ↑ +11.5%	48,264 ↑ +0.3%	48,341 ↑ +0.2%	53,776 ↑ +11.2%	62,498 ↑ +16.2%	74,093 ↑ +18.6%	87,151 ↑ +17.6%	110,736 ↑ +27.1%	121,487 ↑ +9.7%
営業利益又は営業損失（△）	26,760 -	30,338 ↑ +13.4%	31,341 ↑ +3.3%	50,995 ↑ +62.7%	38,645 ↓ -24.2%	36,451 ↓ -5.7%	53,106 ↑ +45.7%	91,513 ↑ +72.3%	110,413 ↑ +20.7%	121,490 ↑ +10.0%	166,834 ↑ +37.3%	184,989 ↑ +10.9%
営業外収益
受取利息	75 -	59 ↓ -21.3%	47 ↓ -20.3%	57 ↑ +21.3%	93 ↑ +63.2%	68 ↓ -26.9%	45 ↓ -33.8%	49 ↑ +8.9%	46 ↓ -6.1%	79 ↑ +71.7%	84 ↑ +6.3%	282 ↑ +235.7%
持分法による投資利益	- -	- -	94 -	177 ↑ +88.3%	293 ↑ +65.5%	398 ↑ +35.8%	289 ↓ -27.4%	461 ↑ +59.5%	192 ↓ -58.4%	141 ↓ -26.6%	267 ↑ +89.4%	135 ↓ -49.4%
為替差益	- -	79 -	- -	- -	- -	833 -	- -	- -	681 -	- -	811 -	- -
受取賃貸料	54 -	84 ↑ +55.6%	83 ↓ -1.2%	71 ↓ -14.5%	63 ↓ -11.3%	71 ↑ +12.7%	126 ↑ +77.5%	110 ↓ -12.7%	159 ↑ +44.5%	205 ↑ +28.9%	255 ↑ +24.4%	404 ↑ +58.4%
助成金収入	244 -	211 ↓ -13.5%	230 ↑ +9.0%	1,629 ↑ +608.3%	490 ↓ -69.9%	374 ↓ -23.7%	355 ↓ -5.1%	1,262 ↑ +255.5%	626 ↓ -50.4%	1,031 ↑ +64.7%	582 ↓ -43.5%	821 ↑ +41.1%
受取賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255 -
その他	208 -	139 ↓ -33.2%	155 ↑ +11.5%	173 ↑ +11.6%	215 ↑ +24.3%	226 ↑ +5.1%	272 ↑ +20.4%	237 ↓ -12.9%	268 ↑ +13.1%	390 ↑ +45.5%	247 ↓ -36.7%	245 ↓ -0.8%
営業外収益	583 -	574 ↓ -1.5%	610 ↑ +6.3%	2,110 ↑ +245.9%	1,156 ↓ -45.2%	1,972 ↑ +70.6%	1,088 ↓ -44.8%	2,120 ↑ +94.9%	1,975 ↓ -6.8%	1,848 ↓ -6.4%	2,247 ↑ +21.6%	2,143 ↓ -4.6%
営業外費用
為替差損	604 -	- -	72 -	260 ↑ +261.1%	751 ↑ +188.8%	- -	446 -	1,073 ↑ +140.6%	- -	889 -	- -	1,212 -
減価償却費	59 -	60 ↑ +1.7%	53 ↓ -11.7%	49 ↓ -7.5%	9 ↓ -81.6%	46 ↑ +411.1%	54 ↑ +17.4%	46 ↓ -14.8%	35 ↓ -23.9%	37 ↑ +5.7%	119 ↑ +221.6%	975 ↑ +719.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 0.0%	6 ↑ +20.0%	6 0.0%
その他	13 -	12 ↓ -7.7%	11 ↓ -8.3%	19 ↑ +72.7%	14 ↓ -26.3%	12 ↓ -14.3%	65 ↑ +441.7%	65 0.0%	8 ↓ -87.7%	12 ↑ +50.0%	12 0.0%	2 ↓ -83.3%
営業外費用	854 -	222 ↓ -74.0%	226 ↑ +1.8%	415 ↑ +83.6%	828 ↑ +99.5%	110 ↓ -86.7%	566 ↑ +414.5%	1,185 ↑ +109.4%	49 ↓ -95.9%	946 ↑ +1830.6%	138 ↓ -85.4%	2,197 ↑ +1492.0%
経常利益又は経常損失（△）	26,489 -	30,690 ↑ +15.9%	31,726 ↑ +3.4%	52,690 ↑ +66.1%	38,974 ↓ -26.0%	38,314 ↓ -1.7%	53,629 ↑ +40.0%	92,449 ↑ +72.4%	112,338 ↑ +21.5%	122,393 ↑ +9.0%	168,943 ↑ +38.0%	184,936 ↑ +9.5%
特別利益
固定資産売却益	57 -	11 ↓ -80.7%	7 ↓ -36.4%	16 ↑ +128.6%	19 ↑ +18.8%	1 ↓ -94.7%	21 ↑ +2000.0%	6 ↓ -71.4%	659 ↑ +10883.3%	11 ↓ -98.3%	17 ↑ +54.5%	10 ↓ -41.2%
新株予約権戻入益	153 -	22 ↓ -85.6%	1 ↓ -95.5%	1 0.0%	2 ↑ +100.0%	0 ↓ -100.0%	- -	- -	- -	- -	6 -	- -
特別利益	1,336 -	150 ↓ -88.8%	9 ↓ -94.0%	105 ↑ +1066.7%	229 ↑ +118.1%	271 ↑ +18.3%	21 ↓ -92.3%	6 ↓ -71.4%	669 ↑ +11050.0%	11 ↓ -98.4%	23 ↑ +109.1%	10 ↓ -56.5%
特別損失
固定資産除売却損	52 -	56 ↑ +7.7%	117 ↑ +108.9%	85 ↓ -27.4%	63 ↓ -25.9%	70 ↑ +11.1%	55 ↓ -21.4%	80 ↑ +45.5%	94 ↑ +17.5%	71 ↓ -24.5%	67 ↓ -5.6%	138 ↑ +106.0%
特別退職金	42 -	46 ↑ +9.5%	35 ↓ -23.9%	86 ↑ +145.7%	88 ↑ +2.3%	51 ↓ -42.0%	141 ↑ +176.5%	123 ↓ -12.8%	65 ↓ -47.2%	25 ↓ -61.5%	23 ↓ -8.0%	179 ↑ +678.3%
建物解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	202 -	730 ↑ +261.4%	817 ↑ +11.9%
特別損失	328 -	228 ↓ -30.5%	1,169 ↑ +412.7%	2,070 ↑ +77.1%	946 ↓ -54.3%	308 ↓ -67.4%	216 ↓ -29.9%	204 ↓ -5.6%	223 ↑ +9.3%	7,829 ↑ +3410.8%	821 ↓ -89.5%	1,136 ↑ +38.4%
税引前当期純利益又は税引前当期純損失（△）	27,497 -	30,612 ↑ +11.3%	30,566 ↓ -0.2%	50,724 ↑ +65.9%	38,256 ↓ -24.6%	38,277 ↑ +0.1%	53,434 ↑ +39.6%	92,251 ↑ +72.6%	112,785 ↑ +22.3%	114,576 ↑ +1.6%	168,146 ↑ +46.8%	183,811 ↑ +9.3%
法人税、住民税及び事業税	7,777 -	8,145 ↑ +4.7%	6,788 ↓ -16.7%	13,794 ↑ +103.2%	9,355 ↓ -32.2%	7,656 ↓ -18.2%	15,131 ↑ +97.6%	28,251 ↑ +86.7%	30,959 ↑ +9.6%	35,005 ↑ +13.1%	47,860 ↑ +36.7%	46,752 ↓ -2.3%
法人税等調整額	-368 -	-625 ↓ -69.8%	-463 ↑ +25.9%	-293 ↑ +36.7%	36 ↑ +112.3%	2,916 ↑ +8000.0%	-844 ↓ -128.9%	-2,253 ↓ -166.9%	-1,088 ↑ +51.7%	-4,641 ↓ -326.6%	-3,790 ↑ +18.3%	1,455 ↑ +138.4%
法人税等	7,409 -	7,519 ↑ +1.5%	6,325 ↓ -15.9%	13,501 ↑ +113.5%	9,392 ↓ -30.4%	10,572 ↑ +12.6%	14,286 ↑ +35.1%	25,997 ↑ +82.0%	29,871 ↑ +14.9%	30,364 ↑ +1.7%	44,070 ↑ +45.1%	48,207 ↑ +9.4%
当期純利益又は当期純損失（△）	20,087 -	23,092 ↑ +15.0%	24,241 ↑ +5.0%	37,223 ↑ +53.6%	28,864 ↓ -22.5%	27,704 ↓ -4.0%	39,147 ↑ +41.3%	66,253 ↑ +69.2%	82,914 ↑ +25.1%	84,211 ↑ +1.6%	124,075 ↑ +47.3%	135,603 ↑ +9.3%
（内訳）
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（△）	20,067 -	23,096 ↑ +15.1%	24,203 ↑ +4.8%	37,171 ↑ +53.6%	28,824 ↓ -22.5%	27,653 ↓ -4.1%	39,091 ↑ +41.4%	66,206 ↑ +69.4%	82,891 ↑ +25.2%	84,205 ↑ +1.6%	123,891 ↑ +47.1%	135,521 ↑ +9.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	19 -	-3 ↓ -115.8%	37 ↑ +1333.3%	51 ↑ +37.8%	40 ↓ -21.6%	50 ↑ +25.0%	56 ↑ +12.0%	47 ↓ -16.1%	22 ↓ -53.2%	5 ↓ -77.3%	184 ↑ +3580.0%	81 ↓ -56.0%
その他の包括利益
為替換算調整勘定	1,135 -	-1,283 ↓ -213.0%	-347 ↑ +73.0%	46 ↑ +113.3%	-160 ↓ -447.8%	-880 ↓ -450.0%	1,847 ↑ +309.9%	2,514 ↑ +36.1%	3,236 ↑ +28.7%	4,629 ↑ +43.0%	141 ↓ -97.0%	3,635 ↑ +2478.0%
退職給付に係る調整額	84 -	74 ↓ -11.9%	-27 ↓ -136.5%	-36 ↓ -33.3%	74 ↑ +305.6%	-7 ↓ -109.5%	-116 ↓ -1557.1%	72 ↑ +162.1%	1 ↓ -98.6%	32 ↑ +3100.0%	-54 ↓ -268.8%	738 ↑ +1466.7%
持分法適用会社に対する持分相当額	177 -	-98 ↓ -155.4%	-86 ↑ +12.2%	1,644 ↑ +2011.6%	-1,163 ↓ -170.7%	-317 ↑ +72.7%	252 ↑ +179.5%	-287 ↓ -213.9%	26 ↑ +109.1%	396 ↑ +1423.1%	-102 ↓ -125.8%	299 ↑ +393.1%
その他の包括利益	1,378 -	-1,307 ↓ -194.8%	-460 ↑ +64.8%	1,654 ↑ +459.6%	-1,249 ↓ -175.5%	-1,206 ↑ +3.4%	1,983 ↑ +264.4%	2,299 ↑ +15.9%	3,265 ↑ +42.0%	5,058 ↑ +54.9%	-14 ↓ -100.3%	4,672 ↑ +33471.4%
包括利益	21,466 -	21,785 ↑ +1.5%	23,780 ↑ +9.2%	38,877 ↑ +63.5%	27,615 ↓ -29.0%	26,498 ↓ -4.0%	41,131 ↑ +55.2%	68,552 ↑ +66.7%	86,179 ↑ +25.7%	89,270 ↑ +3.6%	124,061 ↑ +39.0%	140,276 ↑ +13.1%
（内訳）
親会社株主に係る包括利益	21,510 -	21,792 ↑ +1.3%	23,742 ↑ +8.9%	38,824 ↑ +63.5%	27,577 ↓ -29.0%	26,461 ↓ -4.0%	41,057 ↑ +55.2%	68,495 ↑ +66.8%	86,151 ↑ +25.8%	89,246 ↑ +3.6%	123,907 ↑ +38.8%	140,184 ↑ +13.1%
非支配株主に係る包括利益	-43 -	-7 ↑ +83.7%	37 ↑ +628.6%	53 ↑ +43.2%	37 ↓ -30.2%	37 0.0%	73 ↑ +97.3%	57 ↓ -21.9%	27 ↓ -52.6%	23 ↓ -14.8%	153 ↑ +565.2%	91 ↓ -40.5%

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

売上高

125,920

127,850

↑ +1.5%

134,204

↑ +5.0%

167,364

↑ +24.7%

147,500

↓ -11.9%

141,083

↓ -4.4%

182,857

↑ +29.6%

253,781

↑ +38.8%

284,135

↑ +12.0%

307,554

↑ +8.2%

393,313

↑ +27.9%

436,889

↑ +11.1%

売上原価

57,839

55,552

↓ -4.0%

59,709

↑ +7.5%

68,239

↑ +14.3%

60,589

↓ -11.2%

56,290

↓ -7.1%

75,973

↑ +35.0%

99,769

↑ +31.3%

99,629

↓ -0.1%

98,912

↓ -0.7%

115,743

↑ +17.0%

130,412

↑ +12.7%

売上総利益又は売上総損失（△）

68,081

72,298

↑ +6.2%

74,495

↑ +3.0%

99,125

↑ +33.1%

86,910

↓ -12.3%

84,792

↓ -2.4%

106,883

↑ +26.1%

154,011

↑ +44.1%

184,506

↑ +19.8%

208,642

↑ +13.1%

277,570

↑ +33.0%

306,477

↑ +10.4%

販売費及び一般管理費

41,321

41,959

↑ +1.5%

43,153

↑ +2.8%

48,130

↑ +11.5%

48,264

↑ +0.3%

48,341

↑ +0.2%

53,776

↑ +11.2%

62,498

↑ +16.2%

74,093

↑ +18.6%

87,151

↑ +17.6%

110,736

↑ +27.1%

121,487

↑ +9.7%

営業利益又は営業損失（△）

26,760

30,338

↑ +13.4%

31,341

↑ +3.3%

50,995

↑ +62.7%

38,645

↓ -24.2%

36,451

↓ -5.7%

53,106

↑ +45.7%

91,513

↑ +72.3%

110,413

↑ +20.7%

121,490

↑ +10.0%

166,834

↑ +37.3%

184,989

↑ +10.9%

営業外収益

受取利息

↓ -21.3%

↓ -20.3%

↑ +21.3%

↑ +63.2%

↓ -26.9%

↓ -33.8%

↑ +8.9%

↓ -6.1%

↑ +71.7%

↑ +6.3%

282

↑ +235.7%

持分法による投資利益

177

↑ +88.3%

293

↑ +65.5%

398

↑ +35.8%

289

↓ -27.4%

461

↑ +59.5%

192

↓ -58.4%

141

↓ -26.6%

267

↑ +89.4%

135

↓ -49.4%

為替差益

833

681

811

受取賃貸料

↑ +55.6%

↓ -1.2%

↓ -14.5%

↓ -11.3%

↑ +12.7%

126

↑ +77.5%

110

↓ -12.7%

159

↑ +44.5%

205

↑ +28.9%

255

↑ +24.4%

404

↑ +58.4%

助成金収入

244

211

↓ -13.5%

230

↑ +9.0%

1,629

↑ +608.3%

490

↓ -69.9%

374

↓ -23.7%

355

↓ -5.1%

1,262

↑ +255.5%

626

↓ -50.4%

1,031

↑ +64.7%

582

↓ -43.5%

821

↑ +41.1%

受取賠償金

255

その他

208

139

↓ -33.2%

155

↑ +11.5%

173

↑ +11.6%

215

↑ +24.3%

226

↑ +5.1%

272

↑ +20.4%

237

↓ -12.9%

268

↑ +13.1%

390

↑ +45.5%

247

↓ -36.7%

245

↓ -0.8%

営業外収益

583

574

↓ -1.5%

610

↑ +6.3%

2,110

↑ +245.9%

1,156

↓ -45.2%

1,972

↑ +70.6%

1,088

↓ -44.8%

2,120

↑ +94.9%

1,975

↓ -6.8%

1,848

↓ -6.4%

2,247

↑ +21.6%

2,143

↓ -4.6%

営業外費用

為替差損

604

260

↑ +261.1%

751

↑ +188.8%

446

1,073

↑ +140.6%

889

1,212

減価償却費

↑ +1.7%

↓ -11.7%

↓ -7.5%

↓ -81.6%

↑ +411.1%

↑ +17.4%

↓ -14.8%

↓ -23.9%

↑ +5.7%

119

↑ +221.6%

975

↑ +719.3%

支払手数料

0.0%

↑ +20.0%

0.0%

その他

↓ -7.7%

↓ -8.3%

↑ +72.7%

↓ -26.3%

↓ -14.3%

↑ +441.7%

0.0%

↓ -87.7%

↑ +50.0%

0.0%

↓ -83.3%

営業外費用

854

222

↓ -74.0%

226

↑ +1.8%

415

↑ +83.6%

828

↑ +99.5%

110

↓ -86.7%

566

↑ +414.5%

1,185

↑ +109.4%

↓ -95.9%

946

↑ +1830.6%

138

↓ -85.4%

2,197

↑ +1492.0%

経常利益又は経常損失（△）

26,489

30,690

↑ +15.9%

31,726

↑ +3.4%

52,690

↑ +66.1%

38,974

↓ -26.0%

38,314

↓ -1.7%

53,629

↑ +40.0%

92,449

↑ +72.4%

112,338

↑ +21.5%

122,393

↑ +9.0%

168,943

↑ +38.0%

184,936

↑ +9.5%

特別利益

固定資産売却益

↓ -80.7%

↓ -36.4%

↑ +128.6%

↑ +18.8%

↓ -94.7%

↑ +2000.0%

↓ -71.4%

659

↑ +10883.3%

↓ -98.3%

↑ +54.5%

↓ -41.2%

新株予約権戻入益

153

↓ -85.6%

↓ -95.5%

0.0%

↑ +100.0%

↓ -100.0%

特別利益

1,336

150

↓ -88.8%

↓ -94.0%

105

↑ +1066.7%

229

↑ +118.1%

271

↑ +18.3%

↓ -92.3%

↓ -71.4%

669

↑ +11050.0%

↓ -98.4%

↑ +109.1%

↓ -56.5%

特別損失

固定資産除売却損

↑ +7.7%

117

↑ +108.9%

↓ -27.4%

↓ -25.9%

↑ +11.1%

↓ -21.4%

↑ +45.5%

↑ +17.5%

↓ -24.5%

↓ -5.6%

138

↑ +106.0%

特別退職金

↑ +9.5%

↓ -23.9%

↑ +145.7%

↑ +2.3%

↓ -42.0%

141

↑ +176.5%

123

↓ -12.8%

↓ -47.2%

↓ -61.5%

↓ -8.0%

179

↑ +678.3%

建物解体費用

202

730

↑ +261.4%

817

↑ +11.9%

特別損失

328

228

↓ -30.5%

1,169

↑ +412.7%

2,070

↑ +77.1%

946

↓ -54.3%

308

↓ -67.4%

216

↓ -29.9%

204

↓ -5.6%

223

↑ +9.3%

7,829

↑ +3410.8%

821

↓ -89.5%

1,136

↑ +38.4%

税引前当期純利益又は税引前当期純損失（△）

27,497

30,612

↑ +11.3%

30,566

↓ -0.2%

50,724

↑ +65.9%

38,256

↓ -24.6%

38,277

↑ +0.1%

53,434

↑ +39.6%

92,251

↑ +72.6%

112,785

↑ +22.3%

114,576

↑ +1.6%

168,146

↑ +46.8%

183,811

↑ +9.3%

法人税、住民税及び事業税

7,777

8,145

↑ +4.7%

6,788

↓ -16.7%

13,794

↑ +103.2%

9,355

↓ -32.2%

7,656

↓ -18.2%

15,131

↑ +97.6%

28,251

↑ +86.7%

30,959

↑ +9.6%

35,005

↑ +13.1%

47,860

↑ +36.7%

46,752

↓ -2.3%

法人税等調整額

-368

-625

↓ -69.8%

-463

↑ +25.9%

-293

↑ +36.7%

↑ +112.3%

2,916

↑ +8000.0%

-844

↓ -128.9%

-2,253

↓ -166.9%

-1,088

↑ +51.7%

-4,641

↓ -326.6%

-3,790

↑ +18.3%

1,455

↑ +138.4%

法人税等

7,409

7,519

↑ +1.5%

6,325

↓ -15.9%

13,501

↑ +113.5%

9,392

↓ -30.4%

10,572

↑ +12.6%

14,286

↑ +35.1%

25,997

↑ +82.0%

29,871

↑ +14.9%

30,364

↑ +1.7%

44,070

↑ +45.1%

48,207

↑ +9.4%

当期純利益又は当期純損失（△）

20,087

23,092

↑ +15.0%

24,241

↑ +5.0%

37,223

↑ +53.6%

28,864

↓ -22.5%

27,704

↓ -4.0%

39,147

↑ +41.3%

66,253

↑ +69.2%

82,914

↑ +25.1%

84,211

↑ +1.6%

124,075

↑ +47.3%

135,603

↑ +9.3%

（内訳）

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（△）

20,067

23,096

↑ +15.1%

24,203

↑ +4.8%

37,171

↑ +53.6%

28,824

↓ -22.5%

27,653

↓ -4.1%

39,091

↑ +41.4%

66,206

↑ +69.4%

82,891

↑ +25.2%

84,205

↑ +1.6%

123,891

↑ +47.1%

135,521

↑ +9.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-3

↓ -115.8%

↑ +1333.3%

↑ +37.8%

↓ -21.6%

↑ +25.0%

↑ +12.0%

↓ -16.1%

↓ -53.2%

↓ -77.3%

184

↑ +3580.0%

↓ -56.0%

その他の包括利益

為替換算調整勘定

1,135

-1,283

↓ -213.0%

-347

↑ +73.0%

↑ +113.3%

-160

↓ -447.8%

-880

↓ -450.0%

1,847

↑ +309.9%

2,514

↑ +36.1%

3,236

↑ +28.7%

4,629

↑ +43.0%

141

↓ -97.0%

3,635

↑ +2478.0%

退職給付に係る調整額

↓ -11.9%

-27

↓ -136.5%

-36

↓ -33.3%

↑ +305.6%

-7

↓ -109.5%

-116

↓ -1557.1%

↑ +162.1%

↓ -98.6%

↑ +3100.0%

-54

↓ -268.8%

738

↑ +1466.7%

持分法適用会社に対する持分相当額

177

-98

↓ -155.4%

-86

↑ +12.2%

1,644

↑ +2011.6%

-1,163

↓ -170.7%

-317

↑ +72.7%

252

↑ +179.5%

-287

↓ -213.9%

↑ +109.1%

396

↑ +1423.1%

-102

↓ -125.8%

299

↑ +393.1%

その他の包括利益

1,378

-1,307

↓ -194.8%

-460

↑ +64.8%

1,654

↑ +459.6%

-1,249

↓ -175.5%

-1,206

↑ +3.4%

1,983

↑ +264.4%

2,299

↑ +15.9%

3,265

↑ +42.0%

5,058

↑ +54.9%

-14

↓ -100.3%

4,672

↑ +33471.4%

包括利益

21,466

21,785

↑ +1.5%

23,780

↑ +9.2%

38,877

↑ +63.5%

27,615

↓ -29.0%

26,498

↓ -4.0%

41,131

↑ +55.2%

68,552

↑ +66.7%

86,179

↑ +25.7%

89,270

↑ +3.6%

124,061

↑ +39.0%

140,276

↑ +13.1%

（内訳）

親会社株主に係る包括利益

21,510

21,792

↑ +1.3%

23,742

↑ +8.9%

38,824

↑ +63.5%

27,577

↓ -29.0%

26,461

↓ -4.0%

41,057

↑ +55.2%

68,495

↑ +66.8%

86,151

↑ +25.8%

89,246

↑ +3.6%

123,907

↑ +38.8%

140,184

↑ +13.1%

非支配株主に係る包括利益

-43

-7

↑ +83.7%

↑ +628.6%

↑ +43.2%

↓ -30.2%

0.0%

↑ +97.3%

↓ -21.9%

↓ -52.6%

↓ -14.8%

153

↑ +565.2%

↓ -40.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	52,208 -	67,188 ↑ +28.7%	77,718 ↑ +15.7%	91,574 ↑ +17.8%	91,380 ↓ -0.2%	87,909 ↓ -3.8%	109,809 ↑ +24.9%	125,771 ↑ +14.5%	163,053 ↑ +29.6%	215,486 ↑ +32.2%	229,167 ↑ +6.3%	284,575 ↑ +24.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,961 -	2,434 ↑ +24.1%	3,565 ↑ +46.5%	3,205 ↓ -10.1%	4,701 ↑ +46.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	36,728 -	38,921 ↑ +6.0%	43,242 ↑ +11.1%	39,972 ↓ -7.6%	52,776 ↑ +32.0%
商品及び製品	- -	7,894 -	7,982 ↑ +1.1%	6,832 ↓ -14.4%	7,093 ↑ +3.8%	6,940 ↓ -2.2%	17,318 ↑ +149.5%	18,605 ↑ +7.4%	21,755 ↑ +16.9%	24,530 ↑ +12.8%	28,858 ↑ +17.6%	32,955 ↑ +14.2%	39,022 ↑ +18.4%
仕掛品	- -	12,299 -	10,366 ↓ -15.7%	10,394 ↑ +0.3%	9,656 ↓ -7.1%	12,585 ↑ +30.3%	14,373 ↑ +14.2%	15,998 ↑ +11.3%	18,997 ↑ +18.7%	23,407 ↑ +23.2%	35,365 ↑ +51.1%	44,762 ↑ +26.6%	43,107 ↓ -3.7%
原材料及び貯蔵品	- -	13,300 -	12,343 ↓ -7.2%	13,108 ↑ +6.2%	16,943 ↑ +29.3%	19,066 ↑ +12.5%	18,677 ↓ -2.0%	21,142 ↑ +13.2%	27,725 ↑ +31.1%	43,446 ↑ +56.7%	50,768 ↑ +16.9%	61,285 ↑ +20.7%	59,196 ↓ -3.4%
その他	- -	5,148 -	3,387 ↓ -34.2%	4,027 ↑ +18.9%	5,809 ↑ +44.3%	4,979 ↓ -14.3%	6,153 ↑ +23.6%	9,453 ↑ +53.6%	12,093 ↑ +27.9%	9,420 ↓ -22.1%	9,776 ↑ +3.8%	13,293 ↑ +36.0%	12,010 ↓ -9.7%
貸倒引当金	- -	-220 -	-208 ↑ +5.5%	-71 ↑ +65.9%	-52 ↑ +26.8%	-57 ↓ -9.6%	-56 ↑ +1.8%	-75 ↓ -33.9%	-98 ↓ -30.7%	-95 ↑ +3.1%	-116 ↓ -22.1%	-140 ↓ -20.7%	-817 ↓ -483.6%
流動資産	- -	129,622 -	138,333 ↑ +6.7%	154,639 ↑ +11.8%	174,673 ↑ +13.0%	169,795 ↓ -2.8%	169,990 ↑ +0.1%	208,108 ↑ +22.4%	244,933 ↑ +17.7%	305,118 ↑ +24.6%	386,945 ↑ +26.8%	424,502 ↑ +9.7%	494,572 ↑ +16.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	37,874 -	37,378 ↓ -1.3%	35,113 ↓ -6.1%	33,129 ↓ -5.7%	45,584 ↑ +37.6%	47,334 ↑ +3.8%	62,333 ↑ +31.7%	94,868 ↑ +52.2%	95,780 ↑ +1.0%	89,000 ↓ -7.1%	103,769 ↑ +16.6%	101,636 ↓ -2.1%
機械装置及び運搬具（純額）	- -	11,340 -	9,925 ↓ -12.5%	9,180 ↓ -7.5%	9,383 ↑ +2.2%	8,630 ↓ -8.0%	8,672 ↑ +0.5%	10,837 ↑ +25.0%	12,028 ↑ +11.0%	12,543 ↑ +4.3%	15,245 ↑ +21.5%	18,539 ↑ +21.6%	20,007 ↑ +7.9%
工具、器具及び備品（純額）	- -	591 -	680 ↑ +15.1%	671 ↓ -1.3%	706 ↑ +5.2%	787 ↑ +11.5%	755 ↓ -4.1%	841 ↑ +11.4%	903 ↑ +7.4%	1,052 ↑ +16.5%	1,675 ↑ +59.2%	1,942 ↑ +15.9%	2,222 ↑ +14.4%
土地	- -	13,136 -	13,815 ↑ +5.2%	13,802 ↓ -0.1%	13,797 ↓ -0.0%	14,610 ↑ +5.9%	14,855 ↑ +1.7%	17,034 ↑ +14.7%	26,554 ↑ +55.9%	26,741 ↑ +0.7%	27,271 ↑ +2.0%	62,816 ↑ +130.3%	65,488 ↑ +4.3%
建設仮勘定	- -	3,252 -	3,034 ↓ -6.7%	7,455 ↑ +145.7%	12,248 ↑ +64.3%	7,256 ↓ -40.8%	21,796 ↑ +200.4%	17,401 ↓ -20.2%	10,073 ↓ -42.1%	11,422 ↑ +13.4%	14,258 ↑ +24.8%	16,946 ↑ +18.9%	33,885 ↑ +100.0%
有形固定資産	- -	66,194 -	64,834 ↓ -2.1%	66,223 ↑ +2.1%	69,264 ↑ +4.6%	76,868 ↑ +11.0%	93,415 ↑ +21.5%	108,448 ↑ +16.1%	144,427 ↑ +33.2%	147,541 ↑ +2.2%	147,451 ↓ -0.1%	204,014 ↑ +38.4%	223,241 ↑ +9.4%
無形固定資産	- -	547 -	509 ↓ -6.9%	588 ↑ +15.5%	511 ↓ -13.1%	400 ↓ -21.7%	319 ↓ -20.3%	283 ↓ -11.3%	256 ↓ -9.5%	231 ↓ -9.8%	261 ↑ +13.0%	246 ↓ -5.7%	250 ↑ +1.6%
投資その他の資産
投資有価証券	- -	2,287 -	2,202 ↓ -3.7%	1,936 ↓ -12.1%	3,746 ↑ +93.5%	2,875 ↓ -23.3%	2,107 ↓ -26.7%	2,491 ↑ +18.2%	2,608 ↑ +4.7%	2,808 ↑ +7.7%	3,346 ↑ +19.2%	3,510 ↑ +4.9%	3,944 ↑ +12.4%
繰延税金資産	- -	- -	- -	- -	- -	4,122 -	5,052 ↑ +22.6%	6,225 ↑ +23.2%	8,367 ↑ +34.4%	9,332 ↑ +11.5%	14,044 ↑ +50.5%	17,952 ↑ +27.8%	16,231 ↓ -9.6%
退職給付に係る資産	- -	198 -	418 ↑ +111.1%	530 ↑ +26.8%	612 ↑ +15.5%	821 ↑ +34.2%	910 ↑ +10.8%	844 ↓ -7.3%	982 ↑ +16.4%	1,025 ↑ +4.4%	1,112 ↑ +8.5%	1,131 ↑ +1.7%	2,263 ↑ +100.1%
その他	- -	1,855 -	1,611 ↓ -13.2%	1,591 ↓ -1.2%	3,300 ↑ +107.4%	3,314 ↑ +0.4%	2,546 ↓ -23.2%	2,642 ↑ +3.8%	2,973 ↑ +12.5%	2,738 ↓ -7.9%	2,895 ↑ +5.7%	2,729 ↓ -5.7%	2,906 ↑ +6.5%
投資その他の資産	- -	5,610 -	4,276 ↓ -23.8%	4,296 ↑ +0.5%	11,897 ↑ +176.9%	11,116 ↓ -6.6%	10,599 ↓ -4.7%	12,186 ↑ +15.0%	14,922 ↑ +22.5%	15,905 ↑ +6.6%	21,399 ↑ +34.5%	25,324 ↑ +18.3%	25,346 ↑ +0.1%
固定資産	- -	72,352 -	69,619 ↓ -3.8%	71,108 ↑ +2.1%	81,673 ↑ +14.9%	88,384 ↑ +8.2%	104,334 ↑ +18.0%	120,918 ↑ +15.9%	159,606 ↑ +32.0%	163,678 ↑ +2.6%	169,112 ↑ +3.3%	229,585 ↑ +35.8%	248,838 ↑ +8.4%
資産	- -	201,975 -	207,953 ↑ +3.0%	225,748 ↑ +8.6%	256,347 ↑ +13.6%	258,180 ↑ +0.7%	274,325 ↑ +6.3%	329,026 ↑ +19.9%	404,540 ↑ +23.0%	468,797 ↑ +15.9%	556,058 ↑ +18.6%	654,087 ↑ +17.6%	743,410 ↑ +13.7%
負債の部
流動負債
支払手形及び買掛金	- -	7,083 -	4,602 ↓ -35.0%	5,897 ↑ +28.1%	6,286 ↑ +6.6%	3,368 ↓ -46.4%	5,726 ↑ +70.0%	6,336 ↑ +10.7%	8,048 ↑ +27.0%	6,942 ↓ -13.7%	7,748 ↑ +11.6%	7,950 ↑ +2.6%	9,053 ↑ +13.9%
電子記録債務	- -	13,020 -	8,692 ↓ -33.2%	11,931 ↑ +37.3%	14,230 ↑ +19.3%	13,178 ↓ -7.4%	10,301 ↓ -21.8%	16,121 ↑ +56.5%	20,902 ↑ +29.7%	19,658 ↓ -6.0%	28,481 ↑ +44.9%	22,918 ↓ -19.5%	13,884 ↓ -39.4%
未払法人税等	- -	4,789 -	4,272 ↓ -10.8%	3,323 ↓ -22.2%	10,209 ↑ +207.2%	1,782 ↓ -82.5%	3,509 ↑ +96.9%	12,539 ↑ +257.3%	19,946 ↑ +59.1%	16,497 ↓ -17.3%	19,463 ↑ +18.0%	30,175 ↑ +55.0%	22,523 ↓ -25.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	27,622 -	39,164 ↑ +41.8%	48,467 ↑ +23.8%	43,933 ↓ -9.4%	50,006 ↑ +13.8%
賞与引当金	- -	3,636 -	4,190 ↑ +15.2%	5,300 ↑ +26.5%	8,651 ↑ +63.2%	7,790 ↓ -10.0%	9,861 ↑ +26.6%	15,110 ↑ +53.2%	23,315 ↑ +54.3%	26,958 ↑ +15.6%	31,055 ↑ +15.2%	41,639 ↑ +34.1%	44,229 ↑ +6.2%
製品保証引当金	- -	518 -	518 0.0%	446 ↓ -13.9%	487 ↑ +9.2%	453 ↓ -7.0%	338 ↓ -25.4%	705 ↑ +108.6%	942 ↑ +33.6%	1,042 ↑ +10.6%	1,621 ↑ +55.6%	1,866 ↑ +15.1%	2,121 ↑ +13.7%
その他	- -	7,835 -	5,930 ↓ -24.3%	7,395 ↑ +24.7%	10,280 ↑ +39.0%	10,838 ↑ +5.4%	6,269 ↓ -42.2%	7,413 ↑ +18.2%	8,930 ↑ +20.5%	9,710 ↑ +8.7%	11,844 ↑ +22.0%	11,909 ↑ +0.5%	12,638 ↑ +6.1%
流動負債	- -	38,992 -	30,246 ↓ -22.4%	43,722 ↑ +44.6%	50,306 ↑ +15.1%	37,616 ↓ -25.2%	46,905 ↑ +24.7%	75,927 ↑ +61.9%	109,851 ↑ +44.7%	119,974 ↑ +9.2%	148,715 ↑ +24.0%	160,392 ↑ +7.9%	154,458 ↓ -3.7%
固定負債
資産除去債務	- -	119 -	115 ↓ -3.4%	117 ↑ +1.7%	215 ↑ +83.8%	207 ↓ -3.7%	280 ↑ +35.3%	283 ↑ +1.1%	565 ↑ +99.6%	574 ↑ +1.6%	565 ↓ -1.6%	593 ↑ +5.0%	629 ↑ +6.1%
その他	- -	1,515 -	959 ↓ -36.7%	575 ↓ -40.0%	560 ↓ -2.6%	247 ↓ -55.9%	249 ↑ +0.8%	463 ↑ +85.9%	310 ↓ -33.0%	206 ↓ -33.5%	215 ↑ +4.4%	397 ↑ +84.7%	197 ↓ -50.4%
固定負債	- -	11,063 -	9,671 ↓ -12.6%	707 ↓ -92.7%	776 ↑ +9.8%	454 ↓ -41.5%	529 ↑ +16.5%	746 ↑ +41.0%	876 ↑ +17.4%	781 ↓ -10.8%	781 0.0%	991 ↑ +26.9%	826 ↓ -16.6%
負債	- -	50,056 -	39,917 ↓ -20.3%	44,430 ↑ +11.3%	51,082 ↑ +15.0%	38,071 ↓ -25.5%	47,435 ↑ +24.6%	76,674 ↑ +61.6%	110,728 ↑ +44.4%	120,755 ↑ +9.1%	149,497 ↑ +23.8%	161,383 ↑ +8.0%	155,285 ↓ -3.8%
純資産の部
株主資本
資本金	- -	19,785 -	20,063 ↑ +1.4%	20,374 ↑ +1.6%	20,651 ↑ +1.4%	20,663 ↑ +0.1%	20,793 ↑ +0.6%	21,424 ↑ +3.0%	21,608 ↑ +0.9%	21,681 ↑ +0.3%	21,838 ↑ +0.7%	22,089 ↑ +1.1%	22,359 ↑ +1.2%
資本剰余金	- -	21,773 -	22,051 ↑ +1.3%	22,362 ↑ +1.4%	22,639 ↑ +1.2%	22,651 ↑ +0.1%	22,781 ↑ +0.6%	23,412 ↑ +2.8%	23,596 ↑ +0.8%	23,670 ↑ +0.3%	23,826 ↑ +0.7%	24,077 ↑ +1.1%	24,348 ↑ +1.1%
利益剰余金	- -	106,329 -	123,245 ↑ +15.9%	136,247 ↑ +10.5%	157,919 ↑ +15.9%	173,739 ↑ +10.0%	181,239 ↑ +4.3%	203,677 ↑ +12.4%	242,475 ↑ +19.0%	293,209 ↑ +20.9%	346,293 ↑ +18.1%	431,718 ↑ +24.7%	521,924 ↑ +20.9%
自己株式	- -	-10 -	-15 ↓ -50.0%	-18 ↓ -20.0%	-25 ↓ -38.9%	-25 0.0%	-29 ↓ -16.0%	-31 ↓ -6.9%	-32 ↓ -3.2%	-32 0.0%	-41 ↓ -28.1%	-47 ↓ -14.6%	-48 ↓ -2.1%
株主資本	- -	147,877 -	165,344 ↑ +11.8%	178,965 ↑ +8.2%	201,184 ↑ +12.4%	217,029 ↑ +7.9%	224,785 ↑ +3.6%	248,482 ↑ +10.5%	287,648 ↑ +15.8%	338,528 ↑ +17.7%	391,917 ↑ +15.8%	477,838 ↑ +21.9%	568,583 ↑ +19.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	14 -	40 ↑ +185.7%	1,498 ↑ +3645.0%	476 ↓ -68.2%	368 ↓ -22.7%	599 ↑ +62.8%	269 ↓ -55.1%	98 ↓ -63.6%	365 ↑ +272.4%	348 ↓ -4.7%	600 ↑ +72.4%
為替換算調整勘定	- -	3,240 -	1,847 ↓ -43.0%	1,388 ↓ -24.9%	1,619 ↑ +16.6%	1,320 ↓ -18.5%	366 ↓ -72.3%	2,218 ↑ +506.0%	4,765 ↑ +114.8%	8,196 ↑ +72.0%	12,936 ↑ +57.8%	13,023 ↑ +0.7%	16,698 ↑ +28.2%
退職給付に係る調整累計額	- -	-57 -	16 ↑ +128.1%	-10 ↓ -162.5%	-47 ↓ -370.0%	26 ↑ +155.3%	18 ↓ -30.8%	-97 ↓ -638.9%	-25 ↑ +74.2%	-23 ↑ +8.0%	8 ↑ +134.8%	-45 ↓ -662.5%	692 ↑ +1637.8%
評価・換算差額等	- -	3,182 -	1,878 ↓ -41.0%	1,418 ↓ -24.5%	3,070 ↑ +116.5%	1,823 ↓ -40.6%	754 ↓ -58.6%	2,720 ↑ +260.7%	5,009 ↑ +84.2%	8,270 ↑ +65.1%	13,310 ↑ +60.9%	13,327 ↑ +0.1%	17,991 ↑ +35.0%
新株予約権	- -	795 -	755 ↓ -5.0%	840 ↑ +11.3%	899 ↑ +7.0%	1,108 ↑ +23.2%	1,212 ↑ +9.4%	937 ↓ -22.7%	884 ↓ -5.7%	997 ↑ +12.8%	1,136 ↑ +13.9%	1,188 ↑ +4.6%	1,184 ↓ -0.3%
非支配株主持分	- -	63 -	56 ↓ -11.1%	93 ↑ +66.1%	110 ↑ +18.3%	148 ↑ +34.5%	138 ↓ -6.8%	212 ↑ +53.6%	269 ↑ +26.9%	245 ↓ -8.9%	195 ↓ -20.4%	348 ↑ +78.5%	366 ↑ +5.2%
純資産	123,456 -	151,918 ↑ +23.1%	168,035 ↑ +10.6%	181,318 ↑ +7.9%	205,264 ↑ +13.2%	220,109 ↑ +7.2%	226,890 ↑ +3.1%	252,352 ↑ +11.2%	293,812 ↑ +16.4%	348,041 ↑ +18.5%	406,560 ↑ +16.8%	492,703 ↑ +21.2%	588,125 ↑ +19.4%
負債純資産	- -	201,975 -	207,953 ↑ +3.0%	225,748 ↑ +8.6%	256,347 ↑ +13.6%	258,180 ↑ +0.7%	274,325 ↑ +6.3%	329,026 ↑ +19.9%	404,540 ↑ +23.0%	468,797 ↑ +15.9%	556,058 ↑ +18.6%	654,087 ↑ +17.6%	743,410 ↑ +13.7%

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

資産の部

流動資産

現金及び預金

52,208

67,188

↑ +28.7%

77,718

↑ +15.7%

91,574

↑ +17.8%

91,380

↓ -0.2%

87,909

↓ -3.8%

109,809

↑ +24.9%

125,771

↑ +14.5%

163,053

↑ +29.6%

215,486

↑ +32.2%

229,167

↑ +6.3%

284,575

↑ +24.2%

受取手形

1,961

2,434

↑ +24.1%

3,565

↑ +46.5%

3,205

↓ -10.1%

4,701

↑ +46.7%

売掛金

36,728

38,921

↑ +6.0%

43,242

↑ +11.1%

39,972

↓ -7.6%

52,776

↑ +32.0%

商品及び製品

7,894

7,982

↑ +1.1%

6,832

↓ -14.4%

7,093

↑ +3.8%

6,940

↓ -2.2%

17,318

↑ +149.5%

18,605

↑ +7.4%

21,755

↑ +16.9%

24,530

↑ +12.8%

28,858

↑ +17.6%

32,955

↑ +14.2%

39,022

↑ +18.4%

仕掛品

12,299

10,366

↓ -15.7%

10,394

↑ +0.3%

9,656

↓ -7.1%

12,585

↑ +30.3%

14,373

↑ +14.2%

15,998

↑ +11.3%

18,997

↑ +18.7%

23,407

↑ +23.2%

35,365

↑ +51.1%

44,762

↑ +26.6%

43,107

↓ -3.7%

原材料及び貯蔵品

13,300

12,343

↓ -7.2%

13,108

↑ +6.2%

16,943

↑ +29.3%

19,066

↑ +12.5%

18,677

↓ -2.0%

21,142

↑ +13.2%

27,725

↑ +31.1%

43,446

↑ +56.7%

50,768

↑ +16.9%

61,285

↑ +20.7%

59,196

↓ -3.4%

その他

5,148

3,387

↓ -34.2%

4,027

↑ +18.9%

5,809

↑ +44.3%

4,979

↓ -14.3%

6,153

↑ +23.6%

9,453

↑ +53.6%

12,093

↑ +27.9%

9,420

↓ -22.1%

9,776

↑ +3.8%

13,293

↑ +36.0%

12,010

↓ -9.7%

貸倒引当金

-220

-208

↑ +5.5%

-71

↑ +65.9%

-52

↑ +26.8%

-57

↓ -9.6%

-56

↑ +1.8%

-75

↓ -33.9%

-98

↓ -30.7%

-95

↑ +3.1%

-116

↓ -22.1%

-140

↓ -20.7%

-817

↓ -483.6%

流動資産

129,622

138,333

↑ +6.7%

154,639

↑ +11.8%

174,673

↑ +13.0%

169,795

↓ -2.8%

169,990

↑ +0.1%

208,108

↑ +22.4%

244,933

↑ +17.7%

305,118

↑ +24.6%

386,945

↑ +26.8%

424,502

↑ +9.7%

494,572

↑ +16.5%

固定資産

有形固定資産

建物及び構築物（純額）

37,874

37,378

↓ -1.3%

35,113

↓ -6.1%

33,129

↓ -5.7%

45,584

↑ +37.6%

47,334

↑ +3.8%

62,333

↑ +31.7%

94,868

↑ +52.2%

95,780

↑ +1.0%

89,000

↓ -7.1%

103,769

↑ +16.6%

101,636

↓ -2.1%

機械装置及び運搬具（純額）

11,340

9,925

↓ -12.5%

9,180

↓ -7.5%

9,383

↑ +2.2%

8,630

↓ -8.0%

8,672

↑ +0.5%

10,837

↑ +25.0%

12,028

↑ +11.0%

12,543

↑ +4.3%

15,245

↑ +21.5%

18,539

↑ +21.6%

20,007

↑ +7.9%

工具、器具及び備品（純額）

591

680

↑ +15.1%

671

↓ -1.3%

706

↑ +5.2%

787

↑ +11.5%

755

↓ -4.1%

841

↑ +11.4%

903

↑ +7.4%

1,052

↑ +16.5%

1,675

↑ +59.2%

1,942

↑ +15.9%

2,222

↑ +14.4%

土地

13,136

13,815

↑ +5.2%

13,802

↓ -0.1%

13,797

↓ -0.0%

14,610

↑ +5.9%

14,855

↑ +1.7%

17,034

↑ +14.7%

26,554

↑ +55.9%

26,741

↑ +0.7%

27,271

↑ +2.0%

62,816

↑ +130.3%

65,488

↑ +4.3%

建設仮勘定

3,252

3,034

↓ -6.7%

7,455

↑ +145.7%

12,248

↑ +64.3%

7,256

↓ -40.8%

21,796

↑ +200.4%

17,401

↓ -20.2%

10,073

↓ -42.1%

11,422

↑ +13.4%

14,258

↑ +24.8%

16,946

↑ +18.9%

33,885

↑ +100.0%

有形固定資産

66,194

64,834

↓ -2.1%

66,223

↑ +2.1%

69,264

↑ +4.6%

76,868

↑ +11.0%

93,415

↑ +21.5%

108,448

↑ +16.1%

144,427

↑ +33.2%

147,541

↑ +2.2%

147,451

↓ -0.1%

204,014

↑ +38.4%

223,241

↑ +9.4%

無形固定資産

547

509

↓ -6.9%

588

↑ +15.5%

511

↓ -13.1%

400

↓ -21.7%

319

↓ -20.3%

283

↓ -11.3%

256

↓ -9.5%

231

↓ -9.8%

261

↑ +13.0%

246

↓ -5.7%

250

↑ +1.6%

投資その他の資産

投資有価証券

2,287

2,202

↓ -3.7%

1,936

↓ -12.1%

3,746

↑ +93.5%

2,875

↓ -23.3%

2,107

↓ -26.7%

2,491

↑ +18.2%

2,608

↑ +4.7%

2,808

↑ +7.7%

3,346

↑ +19.2%

3,510

↑ +4.9%

3,944

↑ +12.4%

繰延税金資産

4,122

5,052

↑ +22.6%

6,225

↑ +23.2%

8,367

↑ +34.4%

9,332

↑ +11.5%

14,044

↑ +50.5%

17,952

↑ +27.8%

16,231

↓ -9.6%

退職給付に係る資産

198

418

↑ +111.1%

530

↑ +26.8%

612

↑ +15.5%

821

↑ +34.2%

910

↑ +10.8%

844

↓ -7.3%

982

↑ +16.4%

1,025

↑ +4.4%

1,112

↑ +8.5%

1,131

↑ +1.7%

2,263

↑ +100.1%

その他

1,855

1,611

↓ -13.2%

1,591

↓ -1.2%

3,300

↑ +107.4%

3,314

↑ +0.4%

2,546

↓ -23.2%

2,642

↑ +3.8%

2,973

↑ +12.5%

2,738

↓ -7.9%

2,895

↑ +5.7%

2,729

↓ -5.7%

2,906

↑ +6.5%

投資その他の資産

5,610

4,276

↓ -23.8%

4,296

↑ +0.5%

11,897

↑ +176.9%

11,116

↓ -6.6%

10,599

↓ -4.7%

12,186

↑ +15.0%

14,922

↑ +22.5%

15,905

↑ +6.6%

21,399

↑ +34.5%

25,324

↑ +18.3%

25,346

↑ +0.1%

固定資産

72,352

69,619

↓ -3.8%

71,108

↑ +2.1%

81,673

↑ +14.9%

88,384

↑ +8.2%

104,334

↑ +18.0%

120,918

↑ +15.9%

159,606

↑ +32.0%

163,678

↑ +2.6%

169,112

↑ +3.3%

229,585

↑ +35.8%

248,838

↑ +8.4%

資産

201,975

207,953

↑ +3.0%

225,748

↑ +8.6%

256,347

↑ +13.6%

258,180

↑ +0.7%

274,325

↑ +6.3%

329,026

↑ +19.9%

404,540

↑ +23.0%

468,797

↑ +15.9%

556,058

↑ +18.6%

654,087

↑ +17.6%

743,410

↑ +13.7%

負債の部

流動負債

支払手形及び買掛金

7,083

4,602

↓ -35.0%

5,897

↑ +28.1%

6,286

↑ +6.6%

3,368

↓ -46.4%

5,726

↑ +70.0%

6,336

↑ +10.7%

8,048

↑ +27.0%

6,942

↓ -13.7%

7,748

↑ +11.6%

7,950

↑ +2.6%

9,053

↑ +13.9%

電子記録債務

13,020

8,692

↓ -33.2%

11,931

↑ +37.3%

14,230

↑ +19.3%

13,178

↓ -7.4%

10,301

↓ -21.8%

16,121

↑ +56.5%

20,902

↑ +29.7%

19,658

↓ -6.0%

28,481

↑ +44.9%

22,918

↓ -19.5%

13,884

↓ -39.4%

未払法人税等

4,789

4,272

↓ -10.8%

3,323

↓ -22.2%

10,209

↑ +207.2%

1,782

↓ -82.5%

3,509

↑ +96.9%

12,539

↑ +257.3%

19,946

↑ +59.1%

16,497

↓ -17.3%

19,463

↑ +18.0%

30,175

↑ +55.0%

22,523

↓ -25.4%

契約負債

27,622

39,164

↑ +41.8%

48,467

↑ +23.8%

43,933

↓ -9.4%

50,006

↑ +13.8%

賞与引当金

3,636

4,190

↑ +15.2%

5,300

↑ +26.5%

8,651

↑ +63.2%

7,790

↓ -10.0%

9,861

↑ +26.6%

15,110

↑ +53.2%

23,315

↑ +54.3%

26,958

↑ +15.6%

31,055

↑ +15.2%

41,639

↑ +34.1%

44,229

↑ +6.2%

製品保証引当金

518

0.0%

446

↓ -13.9%

487

↑ +9.2%

453

↓ -7.0%

338

↓ -25.4%

705

↑ +108.6%

942

↑ +33.6%

1,042

↑ +10.6%

1,621

↑ +55.6%

1,866

↑ +15.1%

2,121

↑ +13.7%

その他

7,835

5,930

↓ -24.3%

7,395

↑ +24.7%

10,280

↑ +39.0%

10,838

↑ +5.4%

6,269

↓ -42.2%

7,413

↑ +18.2%

8,930

↑ +20.5%

9,710

↑ +8.7%

11,844

↑ +22.0%

11,909

↑ +0.5%

12,638

↑ +6.1%

流動負債

38,992

30,246

↓ -22.4%

43,722

↑ +44.6%

50,306

↑ +15.1%

37,616

↓ -25.2%

46,905

↑ +24.7%

75,927

↑ +61.9%

109,851

↑ +44.7%

119,974

↑ +9.2%

148,715

↑ +24.0%

160,392

↑ +7.9%

154,458

↓ -3.7%

固定負債

資産除去債務

119

115

↓ -3.4%

117

↑ +1.7%

215

↑ +83.8%

207

↓ -3.7%

280

↑ +35.3%

283

↑ +1.1%

565

↑ +99.6%

574

↑ +1.6%

565

↓ -1.6%

593

↑ +5.0%

629

↑ +6.1%

その他

1,515

959

↓ -36.7%

575

↓ -40.0%

560

↓ -2.6%

247

↓ -55.9%

249

↑ +0.8%

463

↑ +85.9%

310

↓ -33.0%

206

↓ -33.5%

215

↑ +4.4%

397

↑ +84.7%

197

↓ -50.4%

固定負債

11,063

9,671

↓ -12.6%

707

↓ -92.7%

776

↑ +9.8%

454

↓ -41.5%

529

↑ +16.5%

746

↑ +41.0%

876

↑ +17.4%

781

↓ -10.8%

781

0.0%

991

↑ +26.9%

826

↓ -16.6%

負債

50,056

39,917

↓ -20.3%

44,430

↑ +11.3%

51,082

↑ +15.0%

38,071

↓ -25.5%

47,435

↑ +24.6%

76,674

↑ +61.6%

110,728

↑ +44.4%

120,755

↑ +9.1%

149,497

↑ +23.8%

161,383

↑ +8.0%

155,285

↓ -3.8%

純資産の部

株主資本

資本金

19,785

20,063

↑ +1.4%

20,374

↑ +1.6%

20,651

↑ +1.4%

20,663

↑ +0.1%

20,793

↑ +0.6%

21,424

↑ +3.0%

21,608

↑ +0.9%

21,681

↑ +0.3%

21,838

↑ +0.7%

22,089

↑ +1.1%

22,359

↑ +1.2%

資本剰余金

21,773

22,051

↑ +1.3%

22,362

↑ +1.4%

22,639

↑ +1.2%

22,651

↑ +0.1%

22,781

↑ +0.6%

23,412

↑ +2.8%

23,596

↑ +0.8%

23,670

↑ +0.3%

23,826

↑ +0.7%

24,077

↑ +1.1%

24,348

↑ +1.1%

利益剰余金

106,329

123,245

↑ +15.9%

136,247

↑ +10.5%

157,919

↑ +15.9%

173,739

↑ +10.0%

181,239

↑ +4.3%

203,677

↑ +12.4%

242,475

↑ +19.0%

293,209

↑ +20.9%

346,293

↑ +18.1%

431,718

↑ +24.7%

521,924

↑ +20.9%

自己株式

-10

-15

↓ -50.0%

-18

↓ -20.0%

-25

↓ -38.9%

-25

0.0%

-29

↓ -16.0%

-31

↓ -6.9%

-32

↓ -3.2%

-32

0.0%

-41

↓ -28.1%

-47

↓ -14.6%

-48

↓ -2.1%

株主資本

147,877

165,344

↑ +11.8%

178,965

↑ +8.2%

201,184

↑ +12.4%

217,029

↑ +7.9%

224,785

↑ +3.6%

248,482

↑ +10.5%

287,648

↑ +15.8%

338,528

↑ +17.7%

391,917

↑ +15.8%

477,838

↑ +21.9%

568,583

↑ +19.0%

評価・換算差額等

その他有価証券評価差額金

↑ +185.7%

1,498

↑ +3645.0%

476

↓ -68.2%

368

↓ -22.7%

599

↑ +62.8%

269

↓ -55.1%

↓ -63.6%

365

↑ +272.4%

348

↓ -4.7%

600

↑ +72.4%

為替換算調整勘定

3,240

1,847

↓ -43.0%

1,388

↓ -24.9%

1,619

↑ +16.6%

1,320

↓ -18.5%

366

↓ -72.3%

2,218

↑ +506.0%

4,765

↑ +114.8%

8,196

↑ +72.0%

12,936

↑ +57.8%

13,023

↑ +0.7%

16,698

↑ +28.2%

退職給付に係る調整累計額

-57

↑ +128.1%

-10

↓ -162.5%

-47

↓ -370.0%

↑ +155.3%

↓ -30.8%

-97

↓ -638.9%

-25

↑ +74.2%

-23

↑ +8.0%

↑ +134.8%

-45

↓ -662.5%

692

↑ +1637.8%

評価・換算差額等

3,182

1,878

↓ -41.0%

1,418

↓ -24.5%

3,070

↑ +116.5%

1,823

↓ -40.6%

754

↓ -58.6%

2,720

↑ +260.7%

5,009

↑ +84.2%

8,270

↑ +65.1%

13,310

↑ +60.9%

13,327

↑ +0.1%

17,991

↑ +35.0%

新株予約権

795

755

↓ -5.0%

840

↑ +11.3%

899

↑ +7.0%

1,108

↑ +23.2%

1,212

↑ +9.4%

937

↓ -22.7%

884

↓ -5.7%

997

↑ +12.8%

1,136

↑ +13.9%

1,188

↑ +4.6%

1,184

↓ -0.3%

非支配株主持分

↓ -11.1%

↑ +66.1%

110

↑ +18.3%

148

↑ +34.5%

138

↓ -6.8%

212

↑ +53.6%

269

↑ +26.9%

245

↓ -8.9%

195

↓ -20.4%

348

↑ +78.5%

366

↑ +5.2%

純資産

123,456

151,918

↑ +23.1%

168,035

↑ +10.6%

181,318

↑ +7.9%

205,264

↑ +13.2%

220,109

↑ +7.2%

226,890

↑ +3.1%

252,352

↑ +11.2%

293,812

↑ +16.4%

348,041

↑ +18.5%

406,560

↑ +16.8%

492,703

↑ +21.2%

588,125

↑ +19.4%

負債純資産

201,975

207,953

↑ +3.0%

225,748

↑ +8.6%

256,347

↑ +13.6%

258,180

↑ +0.7%

274,325

↑ +6.3%

329,026

↑ +19.9%

404,540

↑ +23.0%

468,797

↑ +15.9%

556,058

↑ +18.6%

654,087

↑ +17.6%

743,410

↑ +13.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	27,497 -	30,612 ↑ +11.3%	30,566 ↓ -0.2%	50,724 ↑ +65.9%	38,256 ↓ -24.6%	38,277 ↑ +0.1%	53,434 ↑ +39.6%	92,251 ↑ +72.6%	112,785 ↑ +22.3%	114,576 ↑ +1.6%	168,146 ↑ +46.8%	183,811 ↑ +9.3%
減価償却費	- -	6,067 -	6,545 ↑ +7.9%	5,987 ↓ -8.5%	6,053 ↑ +1.1%	6,095 ↑ +0.7%	6,612 ↑ +8.5%	6,815 ↑ +3.1%	8,551 ↑ +25.5%	10,371 ↑ +21.3%	11,031 ↑ +6.4%	12,198 ↑ +10.6%	14,821 ↑ +21.5%
建物解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	202 -	730 ↑ +261.4%	817 ↑ +11.9%
持分法による投資損益（△は益）	- -	34 -	12 ↓ -64.7%	-94 ↓ -883.3%	-177 ↓ -88.3%	-293 ↓ -65.5%	-398 ↓ -35.8%	-289 ↑ +27.4%	-461 ↓ -59.5%	-192 ↑ +58.4%	-141 ↑ +26.6%	-267 ↓ -89.4%	-135 ↑ +49.4%
貸倒引当金の増減額（△は減少）	- -	-5 -	8 ↑ +260.0%	-126 ↓ -1675.0%	-2 ↑ +98.4%	1 ↑ +150.0%	0 ↓ -100.0%	13 -	7 ↓ -46.2%	-16 ↓ -328.6%	16 ↑ +200.0%	30 ↑ +87.5%	639 ↑ +2030.0%
賞与引当金の増減額（△は減少）	- -	727 -	593 ↓ -18.4%	1,093 ↑ +84.3%	3,389 ↑ +210.1%	-858 ↓ -125.3%	2,125 ↑ +347.7%	5,107 ↑ +140.3%	7,809 ↑ +52.9%	3,430 ↓ -56.1%	3,437 ↑ +0.2%	10,849 ↑ +215.7%	1,523 ↓ -86.0%
製品保証引当金の増減額（△は減少）	- -	95 -	10 ↓ -89.5%	-62 ↓ -720.0%	39 ↑ +162.9%	-33 ↓ -184.6%	-110 ↓ -233.3%	342 ↑ +410.9%	186 ↓ -45.6%	85 ↓ -54.3%	517 ↑ +508.2%	263 ↓ -49.1%	141 ↓ -46.4%
退職給付に係る資産負債の増減額（△は増加）	- -	-2,169 -	-219 ↑ +89.9%	-112 ↑ +48.9%	-81 ↑ +27.7%	-209 ↓ -158.0%	-89 ↑ +57.4%	66 ↑ +174.2%	-138 ↓ -309.1%	-42 ↑ +69.6%	-86 ↓ -104.8%	-19 ↑ +77.9%	-54 ↓ -184.2%
有形固定資産除売却損益（△は益）	- -	-4 -	44 ↑ +1200.0%	109 ↑ +147.7%	68 ↓ -37.6%	44 ↓ -35.3%	69 ↑ +56.8%	34 ↓ -50.7%	74 ↑ +117.6%	-565 ↓ -863.5%	59 ↑ +110.4%	49 ↓ -16.9%	127 ↑ +159.2%
助成金収入	- -	-244 -	-211 ↑ +13.5%	-230 ↓ -9.0%	-1,629 ↓ -608.3%	-490 ↑ +69.9%	-374 ↑ +23.7%	-355 ↑ +5.1%	-1,262 ↓ -255.5%	-626 ↑ +50.4%	-1,031 ↓ -64.7%	-582 ↑ +43.5%	-821 ↓ -41.1%
受取利息及び受取配当金	- -	-77 -	-59 ↑ +23.4%	-47 ↑ +20.3%	-57 ↓ -21.3%	-93 ↓ -63.2%	-68 ↑ +26.9%	-45 ↑ +33.8%	-49 ↓ -8.9%	-46 ↑ +6.1%	-108 ↓ -134.8%	-84 ↑ +22.2%	-282 ↓ -235.7%
売上債権の増減額（△は増加）	- -	-1,227 -	347 ↑ +128.3%	-5,536 ↓ -1695.4%	-4,974 ↑ +10.2%	8,695 ↑ +274.8%	-5,202 ↓ -159.8%	-6,058 ↓ -16.5%	-2,923 ↑ +51.7%	-1,398 ↑ +52.2%	-2,650 ↓ -89.6%	2,874 ↑ +208.5%	-11,009 ↓ -483.1%
棚卸資産の増減額（△は増加）	- -	-5,724 -	3,456 ↑ +160.4%	1,502 ↓ -56.5%	-2,981 ↓ -298.5%	-3,744 ↓ -25.6%	-33 ↑ +99.1%	-3,825 ↓ -11490.9%	-9,594 ↓ -150.8%	-21,682 ↓ -126.0%	-22,226 ↓ -2.5%	-24,596 ↓ -10.7%	-207 ↑ +99.2%
仕入債務の増減額（△は減少）	- -	8,023 -	-6,764 ↓ -184.3%	4,530 ↑ +167.0%	2,714 ↓ -40.1%	-3,785 ↓ -239.5%	-466 ↑ +87.7%	6,412 ↑ +1476.0%	6,476 ↑ +1.0%	-2,364 ↓ -136.5%	9,591 ↑ +505.7%	-4,795 ↓ -150.0%	-10,694 ↓ -123.0%
未払金の増減額（△は減少）	- -	-595 -	-1,075 ↓ -80.7%	587 ↑ +154.6%	2,216 ↑ +277.5%	672 ↓ -69.7%	-1,863 ↓ -377.2%	344 ↑ +118.5%	-55 ↓ -116.0%	503 ↑ +1014.5%	1,477 ↑ +193.6%	-819 ↓ -155.5%	1,555 ↑ +289.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	7,467 -	11,107 ↑ +48.7%	5,784 ↓ -47.9%	-3,856 ↓ -166.7%	1,566 ↑ +140.6%
その他	- -	-850 -	4,350 ↑ +611.8%	1,448 ↓ -66.7%	650 ↓ -55.1%	-939 ↓ -244.5%	-1,680 ↓ -78.9%	-4,929 ↓ -193.4%	-4,788 ↑ +2.9%	3,022 ↑ +163.1%	104 ↓ -96.6%	-2,892 ↓ -2880.8%	5,875 ↑ +303.1%
小計	- -	30,661 -	37,698 ↑ +23.0%	40,586 ↑ +7.7%	57,510 ↑ +41.7%	43,592 ↓ -24.2%	35,980 ↓ -17.5%	62,743 ↑ +74.4%	103,512 ↑ +65.0%	114,280 ↑ +10.4%	128,083 ↑ +12.1%	157,227 ↑ +22.8%	187,676 ↑ +19.4%
助成金の受取額	- -	244 -	211 ↓ -13.5%	215 ↑ +1.9%	57 ↓ -73.5%	1,028 ↑ +1703.5%	670 ↓ -34.8%	638 ↓ -4.8%	1,218 ↑ +90.9%	926 ↓ -24.0%	963 ↑ +4.0%	782 ↓ -18.8%	886 ↑ +13.3%
利息及び配当金の受取額	- -	68 -	58 ↓ -14.7%	54 ↓ -6.9%	53 ↓ -1.9%	98 ↑ +84.9%	73 ↓ -25.5%	48 ↓ -34.2%	49 ↑ +2.1%	39 ↓ -20.4%	77 ↑ +97.4%	93 ↑ +20.8%	91 ↓ -2.2%
法人税等の支払額又は還付額（△は支払）	- -	-6,153 -	-8,724 ↓ -41.8%	-7,910 ↑ +9.3%	-6,952 ↑ +12.1%	-17,204 ↓ -147.5%	-5,425 ↑ +68.5%	-6,860 ↓ -26.5%	-21,182 ↓ -208.8%	-33,463 ↓ -58.0%	-31,600 ↑ +5.6%	-37,738 ↓ -19.4%	-55,110 ↓ -46.0%
営業活動によるキャッシュ・フロー	- -	25,192 -	29,316 ↑ +16.4%	32,905 ↑ +12.2%	50,731 ↑ +54.2%	27,311 ↓ -46.2%	31,299 ↑ +14.6%	56,709 ↑ +81.2%	83,654 ↑ +47.5%	81,783 ↓ -2.2%	97,524 ↑ +19.2%	120,364 ↑ +23.4%	133,543 ↑ +10.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-10,644 -	-8,380 ↑ +21.3%	-10,091 ↓ -20.4%	-11,494 ↓ -13.9%	-14,436 ↓ -25.6%	-24,868 ↓ -72.3%	-21,026 ↑ +15.4%	-43,576 ↓ -107.2%	-14,208 ↑ +67.4%	-16,140 ↓ -13.6%	-66,861 ↓ -314.3%	-35,143 ↑ +47.4%
有形固定資産の売却による収入	- -	308 -	38 ↓ -87.7%	43 ↑ +13.2%	31 ↓ -27.9%	51 ↑ +64.5%	4 ↓ -92.2%	75 ↑ +1775.0%	9 ↓ -88.0%	1,115 ↑ +12288.9%	24 ↓ -97.8%	22 ↓ -8.3%	27 ↑ +22.7%
有形固定資産の解体による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	-1,091 ↓ -1374.3%	-571 ↑ +47.7%
無形固定資産の取得による支出	- -	-94 -	-116 ↓ -23.4%	-272 ↓ -134.5%	-111 ↑ +59.2%	-79 ↑ +28.8%	-94 ↓ -19.0%	-87 ↑ +7.4%	-56 ↑ +35.6%	-43 ↑ +23.2%	-111 ↓ -158.1%	-69 ↑ +37.8%	-84 ↓ -21.7%
長期貸付けによる支出	- -	0 -	-195 -	-295 ↓ -51.3%	-799 ↓ -170.8%	-287 ↑ +64.1%	-20 ↑ +93.0%	-227 ↓ -1035.0%	-9 ↑ +96.0%	-1 ↑ +88.9%	-106 ↓ -10500.0%	-8 ↑ +92.5%	-25 ↓ -212.5%
長期貸付金の回収による収入	- -	9 -	328 ↑ +3544.4%	222 ↓ -32.3%	9 ↓ -95.9%	9 0.0%	328 ↑ +3544.4%	12 ↓ -96.3%	93 ↑ +675.0%	43 ↓ -53.8%	37 ↓ -14.0%	39 ↑ +5.4%	44 ↑ +12.8%
定期預金の預入による支出	- -	- -	-10,000 -	-6,000 ↑ +40.0%	-6,001 ↓ -0.0%	-6,000 ↑ +0.0%	-8,125 ↓ -35.4%	- -	- -	- -	- -	- -	-100,000 -
その他	- -	44 -	6 ↓ -86.4%	18 ↑ +200.0%	-57 ↓ -416.7%	229 ↑ +501.8%	-2 ↓ -100.9%	18 ↑ +1000.0%	-52 ↓ -388.9%	-12 ↑ +76.9%	-34 ↓ -183.3%	-33 ↑ +2.9%	-14 ↑ +57.6%
投資活動によるキャッシュ・フロー	- -	-3,938 -	-7,174 ↓ -82.2%	-6,342 ↑ +11.6%	-12,673 ↓ -99.8%	-14,513 ↓ -14.5%	-25,660 ↓ -76.8%	-13,107 ↑ +48.9%	-43,591 ↓ -232.6%	-13,077 ↑ +70.0%	-16,403 ↓ -25.4%	-68,002 ↓ -314.6%	-135,769 ↓ -99.7%
財務活動によるキャッシュ・フロー
株式の発行による収入	- -	388 -	396 ↑ +2.1%	493 ↑ +24.5%	445 ↓ -9.7%	18 ↓ -96.0%	210 ↑ +1066.7%	829 ↑ +294.8%	209 ↓ -74.8%	115 ↓ -45.0%	260 ↑ +126.1%	323 ↑ +24.2%	349 ↑ +8.0%
配当金の支払額	- -	-3,809 -	-6,179 ↓ -62.2%	-11,198 ↓ -81.2%	-15,492 ↓ -38.3%	-13,001 ↑ +16.1%	-10,741 ↑ +17.4%	-16,653 ↓ -55.0%	-27,401 ↓ -64.5%	-32,154 ↓ -17.3%	-31,115 ↑ +3.2%	-38,467 ↓ -23.6%	-45,309 ↓ -17.8%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-44 -	- -	- -	-51 -	-74 ↓ -45.1%	- -	-73 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	-8 -	-5 ↑ +37.5%	-1 ↑ +80.0%
財務活動によるキャッシュ・フロー	- -	-1,467 -	-6,734 ↓ -359.0%	-11,956 ↓ -77.5%	-24,053 ↓ -101.2%	-12,982 ↑ +46.0%	-10,580 ↑ +18.5%	-15,825 ↓ -49.6%	-27,193 ↓ -71.8%	-32,090 ↓ -18.0%	-30,938 ↑ +3.6%	-38,150 ↓ -23.3%	-45,035 ↓ -18.0%
現金及び現金同等物に係る換算差額	- -	509 -	-423 ↓ -183.1%	-78 ↑ +81.6%	-149 ↓ -91.0%	-9 ↑ +94.0%	-628 ↓ -6877.8%	2,249 ↑ +458.1%	3,091 ↑ +37.4%	666 ↓ -78.5%	2,251 ↑ +238.0%	-531 ↓ -123.6%	2,669 ↑ +602.6%
現金及び現金同等物の増減額（△は減少）	- -	20,295 -	14,984 ↓ -26.2%	14,528 ↓ -3.0%	13,854 ↓ -4.6%	-193 ↓ -101.4%	-5,568 ↓ -2785.0%	30,026 ↑ +639.3%	15,961 ↓ -46.8%	37,281 ↑ +133.6%	52,433 ↑ +40.6%	13,680 ↓ -73.9%	-44,591 ↓ -426.0%
現金及び現金同等物の残高	21,552 -	42,177 ↑ +95.7%	57,162 ↑ +35.5%	71,690 ↑ +25.4%	85,545 ↑ +19.3%	85,351 ↓ -0.2%	79,782 ↓ -6.5%	109,809 ↑ +37.6%	125,771 ↑ +14.5%	163,053 ↑ +29.6%	215,486 ↑ +32.2%	229,167 ↑ +6.3%	184,575 ↓ -19.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

27,497

30,612

↑ +11.3%

30,566

↓ -0.2%

50,724

↑ +65.9%

38,256

↓ -24.6%

38,277

↑ +0.1%

53,434

↑ +39.6%

92,251

↑ +72.6%

112,785

↑ +22.3%

114,576

↑ +1.6%

168,146

↑ +46.8%

183,811

↑ +9.3%

減価償却費

6,067

6,545

↑ +7.9%

5,987

↓ -8.5%

6,053

↑ +1.1%

6,095

↑ +0.7%

6,612

↑ +8.5%

6,815

↑ +3.1%

8,551

↑ +25.5%

10,371

↑ +21.3%

11,031

↑ +6.4%

12,198

↑ +10.6%

14,821

↑ +21.5%

建物解体費用

202

730

↑ +261.4%

817

↑ +11.9%

持分法による投資損益（△は益）

↓ -64.7%

-94

↓ -883.3%

-177

↓ -88.3%

-293

↓ -65.5%

-398

↓ -35.8%

-289

↑ +27.4%

-461

↓ -59.5%

-192

↑ +58.4%

-141

↑ +26.6%

-267

↓ -89.4%

-135

↑ +49.4%

貸倒引当金の増減額（△は減少）

-5

↑ +260.0%

-126

↓ -1675.0%

-2

↑ +98.4%

↑ +150.0%

↓ -100.0%

↓ -46.2%

-16

↓ -328.6%

↑ +200.0%

↑ +87.5%

639

↑ +2030.0%

賞与引当金の増減額（△は減少）

727

593

↓ -18.4%

1,093

↑ +84.3%

3,389

↑ +210.1%

-858

↓ -125.3%

2,125

↑ +347.7%

5,107

↑ +140.3%

7,809

↑ +52.9%

3,430

↓ -56.1%

3,437

↑ +0.2%

10,849

↑ +215.7%

1,523

↓ -86.0%

製品保証引当金の増減額（△は減少）

↓ -89.5%

-62

↓ -720.0%

↑ +162.9%

-33

↓ -184.6%

-110

↓ -233.3%

342

↑ +410.9%

186

↓ -45.6%

↓ -54.3%

517

↑ +508.2%

263

↓ -49.1%

141

↓ -46.4%

退職給付に係る資産負債の増減額（△は増加）

-2,169

-219

↑ +89.9%

-112

↑ +48.9%

-81

↑ +27.7%

-209

↓ -158.0%

-89

↑ +57.4%

↑ +174.2%

-138

↓ -309.1%

-42

↑ +69.6%

-86

↓ -104.8%

-19

↑ +77.9%

-54

↓ -184.2%

有形固定資産除売却損益（△は益）

-4

↑ +1200.0%

109

↑ +147.7%

↓ -37.6%

↓ -35.3%

↑ +56.8%

↓ -50.7%

↑ +117.6%

-565

↓ -863.5%

↑ +110.4%

↓ -16.9%

127

↑ +159.2%

助成金収入

-244

-211

↑ +13.5%

-230

↓ -9.0%

-1,629

↓ -608.3%

-490

↑ +69.9%

-374

↑ +23.7%

-355

↑ +5.1%

-1,262

↓ -255.5%

-626

↑ +50.4%

-1,031

↓ -64.7%

-582

↑ +43.5%

-821

↓ -41.1%

受取利息及び受取配当金

-77

-59

↑ +23.4%

-47

↑ +20.3%

-57

↓ -21.3%

-93

↓ -63.2%

-68

↑ +26.9%

-45

↑ +33.8%

-49

↓ -8.9%

-46

↑ +6.1%

-108

↓ -134.8%

-84

↑ +22.2%

-282

↓ -235.7%

売上債権の増減額（△は増加）

-1,227

347

↑ +128.3%

-5,536

↓ -1695.4%

-4,974

↑ +10.2%

8,695

↑ +274.8%

-5,202

↓ -159.8%

-6,058

↓ -16.5%

-2,923

↑ +51.7%

-1,398

↑ +52.2%

-2,650

↓ -89.6%

2,874

↑ +208.5%

-11,009

↓ -483.1%

棚卸資産の増減額（△は増加）

-5,724

3,456

↑ +160.4%

1,502

↓ -56.5%

-2,981

↓ -298.5%

-3,744

↓ -25.6%

-33

↑ +99.1%

-3,825

↓ -11490.9%

-9,594

↓ -150.8%

-21,682

↓ -126.0%

-22,226

↓ -2.5%

-24,596

↓ -10.7%

-207

↑ +99.2%

仕入債務の増減額（△は減少）

8,023

-6,764

↓ -184.3%

4,530

↑ +167.0%

2,714

↓ -40.1%

-3,785

↓ -239.5%

-466

↑ +87.7%

6,412

↑ +1476.0%

6,476

↑ +1.0%

-2,364

↓ -136.5%

9,591

↑ +505.7%

-4,795

↓ -150.0%

-10,694

↓ -123.0%

未払金の増減額（△は減少）

-595

-1,075

↓ -80.7%

587

↑ +154.6%

2,216

↑ +277.5%

672

↓ -69.7%

-1,863

↓ -377.2%

344

↑ +118.5%

-55

↓ -116.0%

503

↑ +1014.5%

1,477

↑ +193.6%

-819

↓ -155.5%

1,555

↑ +289.9%

契約負債の増減額（△は減少）

7,467

11,107

↑ +48.7%

5,784

↓ -47.9%

-3,856

↓ -166.7%

1,566

↑ +140.6%

その他

-850

4,350

↑ +611.8%

1,448

↓ -66.7%

650

↓ -55.1%

-939

↓ -244.5%

-1,680

↓ -78.9%

-4,929

↓ -193.4%

-4,788

↑ +2.9%

3,022

↑ +163.1%

104

↓ -96.6%

-2,892

↓ -2880.8%

5,875

↑ +303.1%

小計

30,661

37,698

↑ +23.0%

40,586

↑ +7.7%

57,510

↑ +41.7%

43,592

↓ -24.2%

35,980

↓ -17.5%

62,743

↑ +74.4%

103,512

↑ +65.0%

114,280

↑ +10.4%

128,083

↑ +12.1%

157,227

↑ +22.8%

187,676

↑ +19.4%

助成金の受取額

244

211

↓ -13.5%

215

↑ +1.9%

↓ -73.5%

1,028

↑ +1703.5%

670

↓ -34.8%

638

↓ -4.8%

1,218

↑ +90.9%

926

↓ -24.0%

963

↑ +4.0%

782

↓ -18.8%

886

↑ +13.3%

利息及び配当金の受取額

↓ -14.7%

↓ -6.9%

↓ -1.9%

↑ +84.9%

↓ -25.5%

↓ -34.2%

↑ +2.1%

↓ -20.4%

↑ +97.4%

↑ +20.8%

↓ -2.2%

法人税等の支払額又は還付額（△は支払）

-6,153

-8,724

↓ -41.8%

-7,910

↑ +9.3%

-6,952

↑ +12.1%

-17,204

↓ -147.5%

-5,425

↑ +68.5%

-6,860

↓ -26.5%

-21,182

↓ -208.8%

-33,463

↓ -58.0%

-31,600

↑ +5.6%

-37,738

↓ -19.4%

-55,110

↓ -46.0%

営業活動によるキャッシュ・フロー

25,192

29,316

↑ +16.4%

32,905

↑ +12.2%

50,731

↑ +54.2%

27,311

↓ -46.2%

31,299

↑ +14.6%

56,709

↑ +81.2%

83,654

↑ +47.5%

81,783

↓ -2.2%

97,524

↑ +19.2%

120,364

↑ +23.4%

133,543

↑ +10.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-10,644

-8,380

↑ +21.3%

-10,091

↓ -20.4%

-11,494

↓ -13.9%

-14,436

↓ -25.6%

-24,868

↓ -72.3%

-21,026

↑ +15.4%

-43,576

↓ -107.2%

-14,208

↑ +67.4%

-16,140

↓ -13.6%

-66,861

↓ -314.3%

-35,143

↑ +47.4%

有形固定資産の売却による収入

308

↓ -87.7%

↑ +13.2%

↓ -27.9%

↑ +64.5%

↓ -92.2%

↑ +1775.0%

↓ -88.0%

1,115

↑ +12288.9%

↓ -97.8%

↓ -8.3%

↑ +22.7%

有形固定資産の解体による支出

-74

-1,091

↓ -1374.3%

-571

↑ +47.7%

無形固定資産の取得による支出

-94

-116

↓ -23.4%

-272

↓ -134.5%

-111

↑ +59.2%

-79

↑ +28.8%

-94

↓ -19.0%

-87

↑ +7.4%

-56

↑ +35.6%

-43

↑ +23.2%

-111

↓ -158.1%

-69

↑ +37.8%

-84

↓ -21.7%

長期貸付けによる支出

-195

-295

↓ -51.3%

-799

↓ -170.8%

-287

↑ +64.1%

-20

↑ +93.0%

-227

↓ -1035.0%

-9

↑ +96.0%

-1

↑ +88.9%

-106

↓ -10500.0%

-8

↑ +92.5%

-25

↓ -212.5%

長期貸付金の回収による収入

328

↑ +3544.4%

222

↓ -32.3%

↓ -95.9%

0.0%

328

↑ +3544.4%

↓ -96.3%

↑ +675.0%

↓ -53.8%

↓ -14.0%

↑ +5.4%

↑ +12.8%

定期預金の預入による支出

-10,000

-6,000

↑ +40.0%

-6,001

↓ -0.0%

-6,000

↑ +0.0%

-8,125

↓ -35.4%

-100,000

その他

↓ -86.4%

↑ +200.0%

-57

↓ -416.7%

229

↑ +501.8%

-2

↓ -100.9%

↑ +1000.0%

-52

↓ -388.9%

-12

↑ +76.9%

-34

↓ -183.3%

-33

↑ +2.9%

-14

↑ +57.6%

投資活動によるキャッシュ・フロー

-3,938

-7,174

↓ -82.2%

-6,342

↑ +11.6%

-12,673

↓ -99.8%

-14,513

↓ -14.5%

-25,660

↓ -76.8%

-13,107

↑ +48.9%

-43,591

↓ -232.6%

-13,077

↑ +70.0%

-16,403

↓ -25.4%

-68,002

↓ -314.6%

-135,769

↓ -99.7%

財務活動によるキャッシュ・フロー

株式の発行による収入

388

396

↑ +2.1%

493

↑ +24.5%

445

↓ -9.7%

↓ -96.0%

210

↑ +1066.7%

829

↑ +294.8%

209

↓ -74.8%

115

↓ -45.0%

260

↑ +126.1%

323

↑ +24.2%

349

↑ +8.0%

配当金の支払額

-3,809

-6,179

↓ -62.2%

-11,198

↓ -81.2%

-15,492

↓ -38.3%

-13,001

↑ +16.1%

-10,741

↑ +17.4%

-16,653

↓ -55.0%

-27,401

↓ -64.5%

-32,154

↓ -17.3%

-31,115

↑ +3.2%

-38,467

↓ -23.6%

-45,309

↓ -17.8%

非支配株主への配当金の支払額

-44

-51

-74

↓ -45.1%

-73

その他

0.0%

-8

-5

↑ +37.5%

-1

↑ +80.0%

財務活動によるキャッシュ・フロー

-1,467

-6,734

↓ -359.0%

-11,956

↓ -77.5%

-24,053

↓ -101.2%

-12,982

↑ +46.0%

-10,580

↑ +18.5%

-15,825

↓ -49.6%

-27,193

↓ -71.8%

-32,090

↓ -18.0%

-30,938

↑ +3.6%

-38,150

↓ -23.3%

-45,035

↓ -18.0%

現金及び現金同等物に係る換算差額

509

-423

↓ -183.1%

-78

↑ +81.6%

-149

↓ -91.0%

-9

↑ +94.0%

-628

↓ -6877.8%

2,249

↑ +458.1%

3,091

↑ +37.4%

666

↓ -78.5%

2,251

↑ +238.0%

-531

↓ -123.6%

2,669

↑ +602.6%

現金及び現金同等物の増減額（△は減少）

20,295

14,984

↓ -26.2%

14,528

↓ -3.0%

13,854

↓ -4.6%

-193

↓ -101.4%

-5,568

↓ -2785.0%

30,026

↑ +639.3%

15,961

↓ -46.8%

37,281

↑ +133.6%

52,433

↑ +40.6%

13,680

↓ -73.9%

-44,591

↓ -426.0%

現金及び現金同等物の残高

21,552

42,177

↑ +95.7%

57,162

↑ +35.5%

71,690

↑ +25.4%

85,545

↑ +19.3%

85,351

↓ -0.2%

79,782

↓ -6.5%

109,809

↑ +37.6%

125,771

↑ +14.5%

163,053

↑ +29.6%

215,486

↑ +32.2%

229,167

↑ +6.3%

184,575

↓ -19.5%

ディスコの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	125,920 -	127,850 ↑ +1.5%	134,204 ↑ +5.0%	167,364 ↑ +24.7%	147,500 ↓ -11.9%	141,083 ↓ -4.4%	182,857 ↑ +29.6%	253,781 ↑ +38.8%	284,135 ↑ +12.0%	307,554 ↑ +8.2%	393,313 ↑ +27.9%	436,889 ↑ +11.1%
売上原価	57,839 -	55,552 ↓ -4.0%	59,709 ↑ +7.5%	68,239 ↑ +14.3%	60,589 ↓ -11.2%	56,290 ↓ -7.1%	75,973 ↑ +35.0%	99,769 ↑ +31.3%	99,629 ↓ -0.1%	98,912 ↓ -0.7%	115,743 ↑ +17.0%	130,412 ↑ +12.7%
売上総利益又は売上総損失（△）	68,081 -	72,298 ↑ +6.2%	74,495 ↑ +3.0%	99,125 ↑ +33.1%	86,910 ↓ -12.3%	84,792 ↓ -2.4%	106,883 ↑ +26.1%	154,011 ↑ +44.1%	184,506 ↑ +19.8%	208,642 ↑ +13.1%	277,570 ↑ +33.0%	306,477 ↑ +10.4%
販売費及び一般管理費	41,321 -	41,959 ↑ +1.5%	43,153 ↑ +2.8%	48,130 ↑ +11.5%	48,264 ↑ +0.3%	48,341 ↑ +0.2%	53,776 ↑ +11.2%	62,498 ↑ +16.2%	74,093 ↑ +18.6%	87,151 ↑ +17.6%	110,736 ↑ +27.1%	121,487 ↑ +9.7%
営業利益又は営業損失（△）	26,760 -	30,338 ↑ +13.4%	31,341 ↑ +3.3%	50,995 ↑ +62.7%	38,645 ↓ -24.2%	36,451 ↓ -5.7%	53,106 ↑ +45.7%	91,513 ↑ +72.3%	110,413 ↑ +20.7%	121,490 ↑ +10.0%	166,834 ↑ +37.3%	184,989 ↑ +10.9%
営業外収益
受取利息	75 -	59 ↓ -21.3%	47 ↓ -20.3%	57 ↑ +21.3%	93 ↑ +63.2%	68 ↓ -26.9%	45 ↓ -33.8%	49 ↑ +8.9%	46 ↓ -6.1%	79 ↑ +71.7%	84 ↑ +6.3%	282 ↑ +235.7%
持分法による投資利益	- -	- -	94 -	177 ↑ +88.3%	293 ↑ +65.5%	398 ↑ +35.8%	289 ↓ -27.4%	461 ↑ +59.5%	192 ↓ -58.4%	141 ↓ -26.6%	267 ↑ +89.4%	135 ↓ -49.4%
為替差益	- -	79 -	- -	- -	- -	833 -	- -	- -	681 -	- -	811 -	- -
受取賃貸料	54 -	84 ↑ +55.6%	83 ↓ -1.2%	71 ↓ -14.5%	63 ↓ -11.3%	71 ↑ +12.7%	126 ↑ +77.5%	110 ↓ -12.7%	159 ↑ +44.5%	205 ↑ +28.9%	255 ↑ +24.4%	404 ↑ +58.4%
助成金収入	244 -	211 ↓ -13.5%	230 ↑ +9.0%	1,629 ↑ +608.3%	490 ↓ -69.9%	374 ↓ -23.7%	355 ↓ -5.1%	1,262 ↑ +255.5%	626 ↓ -50.4%	1,031 ↑ +64.7%	582 ↓ -43.5%	821 ↑ +41.1%
受取賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255 -
その他	208 -	139 ↓ -33.2%	155 ↑ +11.5%	173 ↑ +11.6%	215 ↑ +24.3%	226 ↑ +5.1%	272 ↑ +20.4%	237 ↓ -12.9%	268 ↑ +13.1%	390 ↑ +45.5%	247 ↓ -36.7%	245 ↓ -0.8%
営業外収益	583 -	574 ↓ -1.5%	610 ↑ +6.3%	2,110 ↑ +245.9%	1,156 ↓ -45.2%	1,972 ↑ +70.6%	1,088 ↓ -44.8%	2,120 ↑ +94.9%	1,975 ↓ -6.8%	1,848 ↓ -6.4%	2,247 ↑ +21.6%	2,143 ↓ -4.6%
営業外費用
為替差損	604 -	- -	72 -	260 ↑ +261.1%	751 ↑ +188.8%	- -	446 -	1,073 ↑ +140.6%	- -	889 -	- -	1,212 -
減価償却費	59 -	60 ↑ +1.7%	53 ↓ -11.7%	49 ↓ -7.5%	9 ↓ -81.6%	46 ↑ +411.1%	54 ↑ +17.4%	46 ↓ -14.8%	35 ↓ -23.9%	37 ↑ +5.7%	119 ↑ +221.6%	975 ↑ +719.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 0.0%	6 ↑ +20.0%	6 0.0%
その他	13 -	12 ↓ -7.7%	11 ↓ -8.3%	19 ↑ +72.7%	14 ↓ -26.3%	12 ↓ -14.3%	65 ↑ +441.7%	65 0.0%	8 ↓ -87.7%	12 ↑ +50.0%	12 0.0%	2 ↓ -83.3%
営業外費用	854 -	222 ↓ -74.0%	226 ↑ +1.8%	415 ↑ +83.6%	828 ↑ +99.5%	110 ↓ -86.7%	566 ↑ +414.5%	1,185 ↑ +109.4%	49 ↓ -95.9%	946 ↑ +1830.6%	138 ↓ -85.4%	2,197 ↑ +1492.0%
経常利益又は経常損失（△）	26,489 -	30,690 ↑ +15.9%	31,726 ↑ +3.4%	52,690 ↑ +66.1%	38,974 ↓ -26.0%	38,314 ↓ -1.7%	53,629 ↑ +40.0%	92,449 ↑ +72.4%	112,338 ↑ +21.5%	122,393 ↑ +9.0%	168,943 ↑ +38.0%	184,936 ↑ +9.5%
特別利益
固定資産売却益	57 -	11 ↓ -80.7%	7 ↓ -36.4%	16 ↑ +128.6%	19 ↑ +18.8%	1 ↓ -94.7%	21 ↑ +2000.0%	6 ↓ -71.4%	659 ↑ +10883.3%	11 ↓ -98.3%	17 ↑ +54.5%	10 ↓ -41.2%
新株予約権戻入益	153 -	22 ↓ -85.6%	1 ↓ -95.5%	1 0.0%	2 ↑ +100.0%	0 ↓ -100.0%	- -	- -	- -	- -	6 -	- -
特別利益	1,336 -	150 ↓ -88.8%	9 ↓ -94.0%	105 ↑ +1066.7%	229 ↑ +118.1%	271 ↑ +18.3%	21 ↓ -92.3%	6 ↓ -71.4%	669 ↑ +11050.0%	11 ↓ -98.4%	23 ↑ +109.1%	10 ↓ -56.5%
特別損失
固定資産除売却損	52 -	56 ↑ +7.7%	117 ↑ +108.9%	85 ↓ -27.4%	63 ↓ -25.9%	70 ↑ +11.1%	55 ↓ -21.4%	80 ↑ +45.5%	94 ↑ +17.5%	71 ↓ -24.5%	67 ↓ -5.6%	138 ↑ +106.0%
特別退職金	42 -	46 ↑ +9.5%	35 ↓ -23.9%	86 ↑ +145.7%	88 ↑ +2.3%	51 ↓ -42.0%	141 ↑ +176.5%	123 ↓ -12.8%	65 ↓ -47.2%	25 ↓ -61.5%	23 ↓ -8.0%	179 ↑ +678.3%
建物解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	202 -	730 ↑ +261.4%	817 ↑ +11.9%
特別損失	328 -	228 ↓ -30.5%	1,169 ↑ +412.7%	2,070 ↑ +77.1%	946 ↓ -54.3%	308 ↓ -67.4%	216 ↓ -29.9%	204 ↓ -5.6%	223 ↑ +9.3%	7,829 ↑ +3410.8%	821 ↓ -89.5%	1,136 ↑ +38.4%
税引前当期純利益又は税引前当期純損失（△）	27,497 -	30,612 ↑ +11.3%	30,566 ↓ -0.2%	50,724 ↑ +65.9%	38,256 ↓ -24.6%	38,277 ↑ +0.1%	53,434 ↑ +39.6%	92,251 ↑ +72.6%	112,785 ↑ +22.3%	114,576 ↑ +1.6%	168,146 ↑ +46.8%	183,811 ↑ +9.3%
法人税、住民税及び事業税	7,777 -	8,145 ↑ +4.7%	6,788 ↓ -16.7%	13,794 ↑ +103.2%	9,355 ↓ -32.2%	7,656 ↓ -18.2%	15,131 ↑ +97.6%	28,251 ↑ +86.7%	30,959 ↑ +9.6%	35,005 ↑ +13.1%	47,860 ↑ +36.7%	46,752 ↓ -2.3%
法人税等調整額	-368 -	-625 ↓ -69.8%	-463 ↑ +25.9%	-293 ↑ +36.7%	36 ↑ +112.3%	2,916 ↑ +8000.0%	-844 ↓ -128.9%	-2,253 ↓ -166.9%	-1,088 ↑ +51.7%	-4,641 ↓ -326.6%	-3,790 ↑ +18.3%	1,455 ↑ +138.4%
法人税等	7,409 -	7,519 ↑ +1.5%	6,325 ↓ -15.9%	13,501 ↑ +113.5%	9,392 ↓ -30.4%	10,572 ↑ +12.6%	14,286 ↑ +35.1%	25,997 ↑ +82.0%	29,871 ↑ +14.9%	30,364 ↑ +1.7%	44,070 ↑ +45.1%	48,207 ↑ +9.4%
当期純利益又は当期純損失（△）	20,087 -	23,092 ↑ +15.0%	24,241 ↑ +5.0%	37,223 ↑ +53.6%	28,864 ↓ -22.5%	27,704 ↓ -4.0%	39,147 ↑ +41.3%	66,253 ↑ +69.2%	82,914 ↑ +25.1%	84,211 ↑ +1.6%	124,075 ↑ +47.3%	135,603 ↑ +9.3%
（内訳）
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（△）	20,067 -	23,096 ↑ +15.1%	24,203 ↑ +4.8%	37,171 ↑ +53.6%	28,824 ↓ -22.5%	27,653 ↓ -4.1%	39,091 ↑ +41.4%	66,206 ↑ +69.4%	82,891 ↑ +25.2%	84,205 ↑ +1.6%	123,891 ↑ +47.1%	135,521 ↑ +9.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	19 -	-3 ↓ -115.8%	37 ↑ +1333.3%	51 ↑ +37.8%	40 ↓ -21.6%	50 ↑ +25.0%	56 ↑ +12.0%	47 ↓ -16.1%	22 ↓ -53.2%	5 ↓ -77.3%	184 ↑ +3580.0%	81 ↓ -56.0%
その他の包括利益
為替換算調整勘定	1,135 -	-1,283 ↓ -213.0%	-347 ↑ +73.0%	46 ↑ +113.3%	-160 ↓ -447.8%	-880 ↓ -450.0%	1,847 ↑ +309.9%	2,514 ↑ +36.1%	3,236 ↑ +28.7%	4,629 ↑ +43.0%	141 ↓ -97.0%	3,635 ↑ +2478.0%
退職給付に係る調整額	84 -	74 ↓ -11.9%	-27 ↓ -136.5%	-36 ↓ -33.3%	74 ↑ +305.6%	-7 ↓ -109.5%	-116 ↓ -1557.1%	72 ↑ +162.1%	1 ↓ -98.6%	32 ↑ +3100.0%	-54 ↓ -268.8%	738 ↑ +1466.7%
持分法適用会社に対する持分相当額	177 -	-98 ↓ -155.4%	-86 ↑ +12.2%	1,644 ↑ +2011.6%	-1,163 ↓ -170.7%	-317 ↑ +72.7%	252 ↑ +179.5%	-287 ↓ -213.9%	26 ↑ +109.1%	396 ↑ +1423.1%	-102 ↓ -125.8%	299 ↑ +393.1%
その他の包括利益	1,378 -	-1,307 ↓ -194.8%	-460 ↑ +64.8%	1,654 ↑ +459.6%	-1,249 ↓ -175.5%	-1,206 ↑ +3.4%	1,983 ↑ +264.4%	2,299 ↑ +15.9%	3,265 ↑ +42.0%	5,058 ↑ +54.9%	-14 ↓ -100.3%	4,672 ↑ +33471.4%
包括利益	21,466 -	21,785 ↑ +1.5%	23,780 ↑ +9.2%	38,877 ↑ +63.5%	27,615 ↓ -29.0%	26,498 ↓ -4.0%	41,131 ↑ +55.2%	68,552 ↑ +66.7%	86,179 ↑ +25.7%	89,270 ↑ +3.6%	124,061 ↑ +39.0%	140,276 ↑ +13.1%
（内訳）
親会社株主に係る包括利益	21,510 -	21,792 ↑ +1.3%	23,742 ↑ +8.9%	38,824 ↑ +63.5%	27,577 ↓ -29.0%	26,461 ↓ -4.0%	41,057 ↑ +55.2%	68,495 ↑ +66.8%	86,151 ↑ +25.8%	89,246 ↑ +3.6%	123,907 ↑ +38.8%	140,184 ↑ +13.1%
非支配株主に係る包括利益	-43 -	-7 ↑ +83.7%	37 ↑ +628.6%	53 ↑ +43.2%	37 ↓ -30.2%	37 0.0%	73 ↑ +97.3%	57 ↓ -21.9%	27 ↓ -52.6%	23 ↓ -14.8%	153 ↑ +565.2%	91 ↓ -40.5%

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

売上高

125,920

127,850

↑ +1.5%

134,204

↑ +5.0%

167,364

↑ +24.7%

147,500

↓ -11.9%

141,083

↓ -4.4%

182,857

↑ +29.6%

253,781

↑ +38.8%

284,135

↑ +12.0%

307,554

↑ +8.2%

393,313

↑ +27.9%

436,889

↑ +11.1%

売上原価

57,839

55,552

↓ -4.0%

59,709

↑ +7.5%

68,239

↑ +14.3%

60,589

↓ -11.2%

56,290

↓ -7.1%

75,973

↑ +35.0%

99,769

↑ +31.3%

99,629

↓ -0.1%

98,912

↓ -0.7%

115,743

↑ +17.0%

130,412

↑ +12.7%

売上総利益又は売上総損失（△）

68,081

72,298

↑ +6.2%

74,495

↑ +3.0%

99,125

↑ +33.1%

86,910

↓ -12.3%

84,792

↓ -2.4%

106,883

↑ +26.1%

154,011

↑ +44.1%

184,506

↑ +19.8%

208,642

↑ +13.1%

277,570

↑ +33.0%

306,477

↑ +10.4%

販売費及び一般管理費

41,321

41,959

↑ +1.5%

43,153

↑ +2.8%

48,130

↑ +11.5%

48,264

↑ +0.3%

48,341

↑ +0.2%

53,776

↑ +11.2%

62,498

↑ +16.2%

74,093

↑ +18.6%

87,151

↑ +17.6%

110,736

↑ +27.1%

121,487

↑ +9.7%

営業利益又は営業損失（△）

26,760

30,338

↑ +13.4%

31,341

↑ +3.3%

50,995

↑ +62.7%

38,645

↓ -24.2%

36,451

↓ -5.7%

53,106

↑ +45.7%

91,513

↑ +72.3%

110,413

↑ +20.7%

121,490

↑ +10.0%

166,834

↑ +37.3%

184,989

↑ +10.9%

営業外収益

受取利息

↓ -21.3%

↓ -20.3%

↑ +21.3%

↑ +63.2%

↓ -26.9%

↓ -33.8%

↑ +8.9%

↓ -6.1%

↑ +71.7%

↑ +6.3%

282

↑ +235.7%

持分法による投資利益

177

↑ +88.3%

293

↑ +65.5%

398

↑ +35.8%

289

↓ -27.4%

461

↑ +59.5%

192

↓ -58.4%

141

↓ -26.6%

267

↑ +89.4%

135

↓ -49.4%

為替差益

833

681

811

受取賃貸料

↑ +55.6%

↓ -1.2%

↓ -14.5%

↓ -11.3%

↑ +12.7%

126

↑ +77.5%

110

↓ -12.7%

159

↑ +44.5%

205

↑ +28.9%

255

↑ +24.4%

404

↑ +58.4%

助成金収入

244

211

↓ -13.5%

230

↑ +9.0%

1,629

↑ +608.3%

490

↓ -69.9%

374

↓ -23.7%

355

↓ -5.1%

1,262

↑ +255.5%

626

↓ -50.4%

1,031

↑ +64.7%

582

↓ -43.5%

821

↑ +41.1%

受取賠償金

255

その他

208

139

↓ -33.2%

155

↑ +11.5%

173

↑ +11.6%

215

↑ +24.3%

226

↑ +5.1%

272

↑ +20.4%

237

↓ -12.9%

268

↑ +13.1%

390

↑ +45.5%

247

↓ -36.7%

245

↓ -0.8%

営業外収益

583

574

↓ -1.5%

610

↑ +6.3%

2,110

↑ +245.9%

1,156

↓ -45.2%

1,972

↑ +70.6%

1,088

↓ -44.8%

2,120

↑ +94.9%

1,975

↓ -6.8%

1,848

↓ -6.4%

2,247

↑ +21.6%

2,143

↓ -4.6%

営業外費用

為替差損

604

260

↑ +261.1%

751

↑ +188.8%

446

1,073

↑ +140.6%

889

1,212

減価償却費

↑ +1.7%

↓ -11.7%

↓ -7.5%

↓ -81.6%

↑ +411.1%

↑ +17.4%

↓ -14.8%

↓ -23.9%

↑ +5.7%

119

↑ +221.6%

975

↑ +719.3%

支払手数料

0.0%

↑ +20.0%

0.0%

その他

↓ -7.7%

↓ -8.3%

↑ +72.7%

↓ -26.3%

↓ -14.3%

↑ +441.7%

0.0%

↓ -87.7%

↑ +50.0%

0.0%

↓ -83.3%

営業外費用

854

222

↓ -74.0%

226

↑ +1.8%

415

↑ +83.6%

828

↑ +99.5%

110

↓ -86.7%

566

↑ +414.5%

1,185

↑ +109.4%

↓ -95.9%

946

↑ +1830.6%

138

↓ -85.4%

2,197

↑ +1492.0%

経常利益又は経常損失（△）

26,489

30,690

↑ +15.9%

31,726

↑ +3.4%

52,690

↑ +66.1%

38,974

↓ -26.0%

38,314

↓ -1.7%

53,629

↑ +40.0%

92,449

↑ +72.4%

112,338

↑ +21.5%

122,393

↑ +9.0%

168,943

↑ +38.0%

184,936

↑ +9.5%

特別利益

固定資産売却益

↓ -80.7%

↓ -36.4%

↑ +128.6%

↑ +18.8%

↓ -94.7%

↑ +2000.0%

↓ -71.4%

659

↑ +10883.3%

↓ -98.3%

↑ +54.5%

↓ -41.2%

新株予約権戻入益

153

↓ -85.6%

↓ -95.5%

0.0%

↑ +100.0%

↓ -100.0%

特別利益

1,336

150

↓ -88.8%

↓ -94.0%

105

↑ +1066.7%

229

↑ +118.1%

271

↑ +18.3%

↓ -92.3%

↓ -71.4%

669

↑ +11050.0%

↓ -98.4%

↑ +109.1%

↓ -56.5%

特別損失

固定資産除売却損

↑ +7.7%

117

↑ +108.9%

↓ -27.4%

↓ -25.9%

↑ +11.1%

↓ -21.4%

↑ +45.5%

↑ +17.5%

↓ -24.5%

↓ -5.6%

138

↑ +106.0%

特別退職金

↑ +9.5%

↓ -23.9%

↑ +145.7%

↑ +2.3%

↓ -42.0%

141

↑ +176.5%

123

↓ -12.8%

↓ -47.2%

↓ -61.5%

↓ -8.0%

179

↑ +678.3%

建物解体費用

202

730

↑ +261.4%

817

↑ +11.9%

特別損失

328

228

↓ -30.5%

1,169

↑ +412.7%

2,070

↑ +77.1%

946

↓ -54.3%

308

↓ -67.4%

216

↓ -29.9%

204

↓ -5.6%

223

↑ +9.3%

7,829

↑ +3410.8%

821

↓ -89.5%

1,136

↑ +38.4%

税引前当期純利益又は税引前当期純損失（△）

27,497

30,612

↑ +11.3%

30,566

↓ -0.2%

50,724

↑ +65.9%

38,256

↓ -24.6%

38,277

↑ +0.1%

53,434

↑ +39.6%

92,251

↑ +72.6%

112,785

↑ +22.3%

114,576

↑ +1.6%

168,146

↑ +46.8%

183,811

↑ +9.3%

法人税、住民税及び事業税

7,777

8,145

↑ +4.7%

6,788

↓ -16.7%

13,794

↑ +103.2%

9,355

↓ -32.2%

7,656

↓ -18.2%

15,131

↑ +97.6%

28,251

↑ +86.7%

30,959

↑ +9.6%

35,005

↑ +13.1%

47,860

↑ +36.7%

46,752

↓ -2.3%

法人税等調整額

-368

-625

↓ -69.8%

-463

↑ +25.9%

-293

↑ +36.7%

↑ +112.3%

2,916

↑ +8000.0%

-844

↓ -128.9%

-2,253

↓ -166.9%

-1,088

↑ +51.7%

-4,641

↓ -326.6%

-3,790

↑ +18.3%

1,455

↑ +138.4%

法人税等

7,409

7,519

↑ +1.5%

6,325

↓ -15.9%

13,501

↑ +113.5%

9,392

↓ -30.4%

10,572

↑ +12.6%

14,286

↑ +35.1%

25,997

↑ +82.0%

29,871

↑ +14.9%

30,364

↑ +1.7%

44,070

↑ +45.1%

48,207

↑ +9.4%

当期純利益又は当期純損失（△）

20,087

23,092

↑ +15.0%

24,241

↑ +5.0%

37,223

↑ +53.6%

28,864

↓ -22.5%

27,704

↓ -4.0%

39,147

↑ +41.3%

66,253

↑ +69.2%

82,914

↑ +25.1%

84,211

↑ +1.6%

124,075

↑ +47.3%

135,603

↑ +9.3%

（内訳）

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（△）

20,067

23,096

↑ +15.1%

24,203

↑ +4.8%

37,171

↑ +53.6%

28,824

↓ -22.5%

27,653

↓ -4.1%

39,091

↑ +41.4%

66,206

↑ +69.4%

82,891

↑ +25.2%

84,205

↑ +1.6%

123,891

↑ +47.1%

135,521

↑ +9.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-3

↓ -115.8%

↑ +1333.3%

↑ +37.8%

↓ -21.6%

↑ +25.0%

↑ +12.0%

↓ -16.1%

↓ -53.2%

↓ -77.3%

184

↑ +3580.0%

↓ -56.0%

その他の包括利益

為替換算調整勘定

1,135

-1,283

↓ -213.0%

-347

↑ +73.0%

↑ +113.3%

-160

↓ -447.8%

-880

↓ -450.0%

1,847

↑ +309.9%

2,514

↑ +36.1%

3,236

↑ +28.7%

4,629

↑ +43.0%

141

↓ -97.0%

3,635

↑ +2478.0%

退職給付に係る調整額

↓ -11.9%

-27

↓ -136.5%

-36

↓ -33.3%

↑ +305.6%

-7

↓ -109.5%

-116

↓ -1557.1%

↑ +162.1%

↓ -98.6%

↑ +3100.0%

-54

↓ -268.8%

738

↑ +1466.7%

持分法適用会社に対する持分相当額

177

-98

↓ -155.4%

-86

↑ +12.2%

1,644

↑ +2011.6%

-1,163

↓ -170.7%

-317

↑ +72.7%

252

↑ +179.5%

-287

↓ -213.9%

↑ +109.1%

396

↑ +1423.1%

-102

↓ -125.8%

299

↑ +393.1%

その他の包括利益

1,378

-1,307

↓ -194.8%

-460

↑ +64.8%

1,654

↑ +459.6%

-1,249

↓ -175.5%

-1,206

↑ +3.4%

1,983

↑ +264.4%

2,299

↑ +15.9%

3,265

↑ +42.0%

5,058

↑ +54.9%

-14

↓ -100.3%

4,672

↑ +33471.4%

包括利益

21,466

21,785

↑ +1.5%

23,780

↑ +9.2%

38,877

↑ +63.5%

27,615

↓ -29.0%

26,498

↓ -4.0%

41,131

↑ +55.2%

68,552

↑ +66.7%

86,179

↑ +25.7%

89,270

↑ +3.6%

124,061

↑ +39.0%

140,276

↑ +13.1%

（内訳）

親会社株主に係る包括利益

21,510

21,792

↑ +1.3%

23,742

↑ +8.9%

38,824

↑ +63.5%

27,577

↓ -29.0%

26,461

↓ -4.0%

41,057

↑ +55.2%

68,495

↑ +66.8%

86,151

↑ +25.8%

89,246

↑ +3.6%

123,907

↑ +38.8%

140,184

↑ +13.1%

非支配株主に係る包括利益

-43

-7

↑ +83.7%

↑ +628.6%

↑ +43.2%

↓ -30.2%

0.0%

↑ +97.3%

↓ -21.9%

↓ -52.6%

↓ -14.8%

153

↑ +565.2%

↓ -40.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	52,208 -	67,188 ↑ +28.7%	77,718 ↑ +15.7%	91,574 ↑ +17.8%	91,380 ↓ -0.2%	87,909 ↓ -3.8%	109,809 ↑ +24.9%	125,771 ↑ +14.5%	163,053 ↑ +29.6%	215,486 ↑ +32.2%	229,167 ↑ +6.3%	284,575 ↑ +24.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,961 -	2,434 ↑ +24.1%	3,565 ↑ +46.5%	3,205 ↓ -10.1%	4,701 ↑ +46.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	36,728 -	38,921 ↑ +6.0%	43,242 ↑ +11.1%	39,972 ↓ -7.6%	52,776 ↑ +32.0%
商品及び製品	- -	7,894 -	7,982 ↑ +1.1%	6,832 ↓ -14.4%	7,093 ↑ +3.8%	6,940 ↓ -2.2%	17,318 ↑ +149.5%	18,605 ↑ +7.4%	21,755 ↑ +16.9%	24,530 ↑ +12.8%	28,858 ↑ +17.6%	32,955 ↑ +14.2%	39,022 ↑ +18.4%
仕掛品	- -	12,299 -	10,366 ↓ -15.7%	10,394 ↑ +0.3%	9,656 ↓ -7.1%	12,585 ↑ +30.3%	14,373 ↑ +14.2%	15,998 ↑ +11.3%	18,997 ↑ +18.7%	23,407 ↑ +23.2%	35,365 ↑ +51.1%	44,762 ↑ +26.6%	43,107 ↓ -3.7%
原材料及び貯蔵品	- -	13,300 -	12,343 ↓ -7.2%	13,108 ↑ +6.2%	16,943 ↑ +29.3%	19,066 ↑ +12.5%	18,677 ↓ -2.0%	21,142 ↑ +13.2%	27,725 ↑ +31.1%	43,446 ↑ +56.7%	50,768 ↑ +16.9%	61,285 ↑ +20.7%	59,196 ↓ -3.4%
その他	- -	5,148 -	3,387 ↓ -34.2%	4,027 ↑ +18.9%	5,809 ↑ +44.3%	4,979 ↓ -14.3%	6,153 ↑ +23.6%	9,453 ↑ +53.6%	12,093 ↑ +27.9%	9,420 ↓ -22.1%	9,776 ↑ +3.8%	13,293 ↑ +36.0%	12,010 ↓ -9.7%
貸倒引当金	- -	-220 -	-208 ↑ +5.5%	-71 ↑ +65.9%	-52 ↑ +26.8%	-57 ↓ -9.6%	-56 ↑ +1.8%	-75 ↓ -33.9%	-98 ↓ -30.7%	-95 ↑ +3.1%	-116 ↓ -22.1%	-140 ↓ -20.7%	-817 ↓ -483.6%
流動資産	- -	129,622 -	138,333 ↑ +6.7%	154,639 ↑ +11.8%	174,673 ↑ +13.0%	169,795 ↓ -2.8%	169,990 ↑ +0.1%	208,108 ↑ +22.4%	244,933 ↑ +17.7%	305,118 ↑ +24.6%	386,945 ↑ +26.8%	424,502 ↑ +9.7%	494,572 ↑ +16.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	37,874 -	37,378 ↓ -1.3%	35,113 ↓ -6.1%	33,129 ↓ -5.7%	45,584 ↑ +37.6%	47,334 ↑ +3.8%	62,333 ↑ +31.7%	94,868 ↑ +52.2%	95,780 ↑ +1.0%	89,000 ↓ -7.1%	103,769 ↑ +16.6%	101,636 ↓ -2.1%
機械装置及び運搬具（純額）	- -	11,340 -	9,925 ↓ -12.5%	9,180 ↓ -7.5%	9,383 ↑ +2.2%	8,630 ↓ -8.0%	8,672 ↑ +0.5%	10,837 ↑ +25.0%	12,028 ↑ +11.0%	12,543 ↑ +4.3%	15,245 ↑ +21.5%	18,539 ↑ +21.6%	20,007 ↑ +7.9%
工具、器具及び備品（純額）	- -	591 -	680 ↑ +15.1%	671 ↓ -1.3%	706 ↑ +5.2%	787 ↑ +11.5%	755 ↓ -4.1%	841 ↑ +11.4%	903 ↑ +7.4%	1,052 ↑ +16.5%	1,675 ↑ +59.2%	1,942 ↑ +15.9%	2,222 ↑ +14.4%
土地	- -	13,136 -	13,815 ↑ +5.2%	13,802 ↓ -0.1%	13,797 ↓ -0.0%	14,610 ↑ +5.9%	14,855 ↑ +1.7%	17,034 ↑ +14.7%	26,554 ↑ +55.9%	26,741 ↑ +0.7%	27,271 ↑ +2.0%	62,816 ↑ +130.3%	65,488 ↑ +4.3%
建設仮勘定	- -	3,252 -	3,034 ↓ -6.7%	7,455 ↑ +145.7%	12,248 ↑ +64.3%	7,256 ↓ -40.8%	21,796 ↑ +200.4%	17,401 ↓ -20.2%	10,073 ↓ -42.1%	11,422 ↑ +13.4%	14,258 ↑ +24.8%	16,946 ↑ +18.9%	33,885 ↑ +100.0%
有形固定資産	- -	66,194 -	64,834 ↓ -2.1%	66,223 ↑ +2.1%	69,264 ↑ +4.6%	76,868 ↑ +11.0%	93,415 ↑ +21.5%	108,448 ↑ +16.1%	144,427 ↑ +33.2%	147,541 ↑ +2.2%	147,451 ↓ -0.1%	204,014 ↑ +38.4%	223,241 ↑ +9.4%
無形固定資産	- -	547 -	509 ↓ -6.9%	588 ↑ +15.5%	511 ↓ -13.1%	400 ↓ -21.7%	319 ↓ -20.3%	283 ↓ -11.3%	256 ↓ -9.5%	231 ↓ -9.8%	261 ↑ +13.0%	246 ↓ -5.7%	250 ↑ +1.6%
投資その他の資産
投資有価証券	- -	2,287 -	2,202 ↓ -3.7%	1,936 ↓ -12.1%	3,746 ↑ +93.5%	2,875 ↓ -23.3%	2,107 ↓ -26.7%	2,491 ↑ +18.2%	2,608 ↑ +4.7%	2,808 ↑ +7.7%	3,346 ↑ +19.2%	3,510 ↑ +4.9%	3,944 ↑ +12.4%
繰延税金資産	- -	- -	- -	- -	- -	4,122 -	5,052 ↑ +22.6%	6,225 ↑ +23.2%	8,367 ↑ +34.4%	9,332 ↑ +11.5%	14,044 ↑ +50.5%	17,952 ↑ +27.8%	16,231 ↓ -9.6%
退職給付に係る資産	- -	198 -	418 ↑ +111.1%	530 ↑ +26.8%	612 ↑ +15.5%	821 ↑ +34.2%	910 ↑ +10.8%	844 ↓ -7.3%	982 ↑ +16.4%	1,025 ↑ +4.4%	1,112 ↑ +8.5%	1,131 ↑ +1.7%	2,263 ↑ +100.1%
その他	- -	1,855 -	1,611 ↓ -13.2%	1,591 ↓ -1.2%	3,300 ↑ +107.4%	3,314 ↑ +0.4%	2,546 ↓ -23.2%	2,642 ↑ +3.8%	2,973 ↑ +12.5%	2,738 ↓ -7.9%	2,895 ↑ +5.7%	2,729 ↓ -5.7%	2,906 ↑ +6.5%
投資その他の資産	- -	5,610 -	4,276 ↓ -23.8%	4,296 ↑ +0.5%	11,897 ↑ +176.9%	11,116 ↓ -6.6%	10,599 ↓ -4.7%	12,186 ↑ +15.0%	14,922 ↑ +22.5%	15,905 ↑ +6.6%	21,399 ↑ +34.5%	25,324 ↑ +18.3%	25,346 ↑ +0.1%
固定資産	- -	72,352 -	69,619 ↓ -3.8%	71,108 ↑ +2.1%	81,673 ↑ +14.9%	88,384 ↑ +8.2%	104,334 ↑ +18.0%	120,918 ↑ +15.9%	159,606 ↑ +32.0%	163,678 ↑ +2.6%	169,112 ↑ +3.3%	229,585 ↑ +35.8%	248,838 ↑ +8.4%
資産	- -	201,975 -	207,953 ↑ +3.0%	225,748 ↑ +8.6%	256,347 ↑ +13.6%	258,180 ↑ +0.7%	274,325 ↑ +6.3%	329,026 ↑ +19.9%	404,540 ↑ +23.0%	468,797 ↑ +15.9%	556,058 ↑ +18.6%	654,087 ↑ +17.6%	743,410 ↑ +13.7%
負債の部
流動負債
支払手形及び買掛金	- -	7,083 -	4,602 ↓ -35.0%	5,897 ↑ +28.1%	6,286 ↑ +6.6%	3,368 ↓ -46.4%	5,726 ↑ +70.0%	6,336 ↑ +10.7%	8,048 ↑ +27.0%	6,942 ↓ -13.7%	7,748 ↑ +11.6%	7,950 ↑ +2.6%	9,053 ↑ +13.9%
電子記録債務	- -	13,020 -	8,692 ↓ -33.2%	11,931 ↑ +37.3%	14,230 ↑ +19.3%	13,178 ↓ -7.4%	10,301 ↓ -21.8%	16,121 ↑ +56.5%	20,902 ↑ +29.7%	19,658 ↓ -6.0%	28,481 ↑ +44.9%	22,918 ↓ -19.5%	13,884 ↓ -39.4%
未払法人税等	- -	4,789 -	4,272 ↓ -10.8%	3,323 ↓ -22.2%	10,209 ↑ +207.2%	1,782 ↓ -82.5%	3,509 ↑ +96.9%	12,539 ↑ +257.3%	19,946 ↑ +59.1%	16,497 ↓ -17.3%	19,463 ↑ +18.0%	30,175 ↑ +55.0%	22,523 ↓ -25.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	27,622 -	39,164 ↑ +41.8%	48,467 ↑ +23.8%	43,933 ↓ -9.4%	50,006 ↑ +13.8%
賞与引当金	- -	3,636 -	4,190 ↑ +15.2%	5,300 ↑ +26.5%	8,651 ↑ +63.2%	7,790 ↓ -10.0%	9,861 ↑ +26.6%	15,110 ↑ +53.2%	23,315 ↑ +54.3%	26,958 ↑ +15.6%	31,055 ↑ +15.2%	41,639 ↑ +34.1%	44,229 ↑ +6.2%
製品保証引当金	- -	518 -	518 0.0%	446 ↓ -13.9%	487 ↑ +9.2%	453 ↓ -7.0%	338 ↓ -25.4%	705 ↑ +108.6%	942 ↑ +33.6%	1,042 ↑ +10.6%	1,621 ↑ +55.6%	1,866 ↑ +15.1%	2,121 ↑ +13.7%
その他	- -	7,835 -	5,930 ↓ -24.3%	7,395 ↑ +24.7%	10,280 ↑ +39.0%	10,838 ↑ +5.4%	6,269 ↓ -42.2%	7,413 ↑ +18.2%	8,930 ↑ +20.5%	9,710 ↑ +8.7%	11,844 ↑ +22.0%	11,909 ↑ +0.5%	12,638 ↑ +6.1%
流動負債	- -	38,992 -	30,246 ↓ -22.4%	43,722 ↑ +44.6%	50,306 ↑ +15.1%	37,616 ↓ -25.2%	46,905 ↑ +24.7%	75,927 ↑ +61.9%	109,851 ↑ +44.7%	119,974 ↑ +9.2%	148,715 ↑ +24.0%	160,392 ↑ +7.9%	154,458 ↓ -3.7%
固定負債
資産除去債務	- -	119 -	115 ↓ -3.4%	117 ↑ +1.7%	215 ↑ +83.8%	207 ↓ -3.7%	280 ↑ +35.3%	283 ↑ +1.1%	565 ↑ +99.6%	574 ↑ +1.6%	565 ↓ -1.6%	593 ↑ +5.0%	629 ↑ +6.1%
その他	- -	1,515 -	959 ↓ -36.7%	575 ↓ -40.0%	560 ↓ -2.6%	247 ↓ -55.9%	249 ↑ +0.8%	463 ↑ +85.9%	310 ↓ -33.0%	206 ↓ -33.5%	215 ↑ +4.4%	397 ↑ +84.7%	197 ↓ -50.4%
固定負債	- -	11,063 -	9,671 ↓ -12.6%	707 ↓ -92.7%	776 ↑ +9.8%	454 ↓ -41.5%	529 ↑ +16.5%	746 ↑ +41.0%	876 ↑ +17.4%	781 ↓ -10.8%	781 0.0%	991 ↑ +26.9%	826 ↓ -16.6%
負債	- -	50,056 -	39,917 ↓ -20.3%	44,430 ↑ +11.3%	51,082 ↑ +15.0%	38,071 ↓ -25.5%	47,435 ↑ +24.6%	76,674 ↑ +61.6%	110,728 ↑ +44.4%	120,755 ↑ +9.1%	149,497 ↑ +23.8%	161,383 ↑ +8.0%	155,285 ↓ -3.8%
純資産の部
株主資本
資本金	- -	19,785 -	20,063 ↑ +1.4%	20,374 ↑ +1.6%	20,651 ↑ +1.4%	20,663 ↑ +0.1%	20,793 ↑ +0.6%	21,424 ↑ +3.0%	21,608 ↑ +0.9%	21,681 ↑ +0.3%	21,838 ↑ +0.7%	22,089 ↑ +1.1%	22,359 ↑ +1.2%
資本剰余金	- -	21,773 -	22,051 ↑ +1.3%	22,362 ↑ +1.4%	22,639 ↑ +1.2%	22,651 ↑ +0.1%	22,781 ↑ +0.6%	23,412 ↑ +2.8%	23,596 ↑ +0.8%	23,670 ↑ +0.3%	23,826 ↑ +0.7%	24,077 ↑ +1.1%	24,348 ↑ +1.1%
利益剰余金	- -	106,329 -	123,245 ↑ +15.9%	136,247 ↑ +10.5%	157,919 ↑ +15.9%	173,739 ↑ +10.0%	181,239 ↑ +4.3%	203,677 ↑ +12.4%	242,475 ↑ +19.0%	293,209 ↑ +20.9%	346,293 ↑ +18.1%	431,718 ↑ +24.7%	521,924 ↑ +20.9%
自己株式	- -	-10 -	-15 ↓ -50.0%	-18 ↓ -20.0%	-25 ↓ -38.9%	-25 0.0%	-29 ↓ -16.0%	-31 ↓ -6.9%	-32 ↓ -3.2%	-32 0.0%	-41 ↓ -28.1%	-47 ↓ -14.6%	-48 ↓ -2.1%
株主資本	- -	147,877 -	165,344 ↑ +11.8%	178,965 ↑ +8.2%	201,184 ↑ +12.4%	217,029 ↑ +7.9%	224,785 ↑ +3.6%	248,482 ↑ +10.5%	287,648 ↑ +15.8%	338,528 ↑ +17.7%	391,917 ↑ +15.8%	477,838 ↑ +21.9%	568,583 ↑ +19.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	14 -	40 ↑ +185.7%	1,498 ↑ +3645.0%	476 ↓ -68.2%	368 ↓ -22.7%	599 ↑ +62.8%	269 ↓ -55.1%	98 ↓ -63.6%	365 ↑ +272.4%	348 ↓ -4.7%	600 ↑ +72.4%
為替換算調整勘定	- -	3,240 -	1,847 ↓ -43.0%	1,388 ↓ -24.9%	1,619 ↑ +16.6%	1,320 ↓ -18.5%	366 ↓ -72.3%	2,218 ↑ +506.0%	4,765 ↑ +114.8%	8,196 ↑ +72.0%	12,936 ↑ +57.8%	13,023 ↑ +0.7%	16,698 ↑ +28.2%
退職給付に係る調整累計額	- -	-57 -	16 ↑ +128.1%	-10 ↓ -162.5%	-47 ↓ -370.0%	26 ↑ +155.3%	18 ↓ -30.8%	-97 ↓ -638.9%	-25 ↑ +74.2%	-23 ↑ +8.0%	8 ↑ +134.8%	-45 ↓ -662.5%	692 ↑ +1637.8%
評価・換算差額等	- -	3,182 -	1,878 ↓ -41.0%	1,418 ↓ -24.5%	3,070 ↑ +116.5%	1,823 ↓ -40.6%	754 ↓ -58.6%	2,720 ↑ +260.7%	5,009 ↑ +84.2%	8,270 ↑ +65.1%	13,310 ↑ +60.9%	13,327 ↑ +0.1%	17,991 ↑ +35.0%
新株予約権	- -	795 -	755 ↓ -5.0%	840 ↑ +11.3%	899 ↑ +7.0%	1,108 ↑ +23.2%	1,212 ↑ +9.4%	937 ↓ -22.7%	884 ↓ -5.7%	997 ↑ +12.8%	1,136 ↑ +13.9%	1,188 ↑ +4.6%	1,184 ↓ -0.3%
非支配株主持分	- -	63 -	56 ↓ -11.1%	93 ↑ +66.1%	110 ↑ +18.3%	148 ↑ +34.5%	138 ↓ -6.8%	212 ↑ +53.6%	269 ↑ +26.9%	245 ↓ -8.9%	195 ↓ -20.4%	348 ↑ +78.5%	366 ↑ +5.2%
純資産	123,456 -	151,918 ↑ +23.1%	168,035 ↑ +10.6%	181,318 ↑ +7.9%	205,264 ↑ +13.2%	220,109 ↑ +7.2%	226,890 ↑ +3.1%	252,352 ↑ +11.2%	293,812 ↑ +16.4%	348,041 ↑ +18.5%	406,560 ↑ +16.8%	492,703 ↑ +21.2%	588,125 ↑ +19.4%
負債純資産	- -	201,975 -	207,953 ↑ +3.0%	225,748 ↑ +8.6%	256,347 ↑ +13.6%	258,180 ↑ +0.7%	274,325 ↑ +6.3%	329,026 ↑ +19.9%	404,540 ↑ +23.0%	468,797 ↑ +15.9%	556,058 ↑ +18.6%	654,087 ↑ +17.6%	743,410 ↑ +13.7%

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

資産の部

流動資産

現金及び預金

52,208

67,188

↑ +28.7%

77,718

↑ +15.7%

91,574

↑ +17.8%

91,380

↓ -0.2%

87,909

↓ -3.8%

109,809

↑ +24.9%

125,771

↑ +14.5%

163,053

↑ +29.6%

215,486

↑ +32.2%

229,167

↑ +6.3%

284,575

↑ +24.2%

受取手形

1,961

2,434

↑ +24.1%

3,565

↑ +46.5%

3,205

↓ -10.1%

4,701

↑ +46.7%

売掛金

36,728

38,921

↑ +6.0%

43,242

↑ +11.1%

39,972

↓ -7.6%

52,776

↑ +32.0%

商品及び製品

7,894

7,982

↑ +1.1%

6,832

↓ -14.4%

7,093

↑ +3.8%

6,940

↓ -2.2%

17,318

↑ +149.5%

18,605

↑ +7.4%

21,755

↑ +16.9%

24,530

↑ +12.8%

28,858

↑ +17.6%

32,955

↑ +14.2%

39,022

↑ +18.4%

仕掛品

12,299

10,366

↓ -15.7%

10,394

↑ +0.3%

9,656

↓ -7.1%

12,585

↑ +30.3%

14,373

↑ +14.2%

15,998

↑ +11.3%

18,997

↑ +18.7%

23,407

↑ +23.2%

35,365

↑ +51.1%

44,762

↑ +26.6%

43,107

↓ -3.7%

原材料及び貯蔵品

13,300

12,343

↓ -7.2%

13,108

↑ +6.2%

16,943

↑ +29.3%

19,066

↑ +12.5%

18,677

↓ -2.0%

21,142

↑ +13.2%

27,725

↑ +31.1%

43,446

↑ +56.7%

50,768

↑ +16.9%

61,285

↑ +20.7%

59,196

↓ -3.4%

その他

5,148

3,387

↓ -34.2%

4,027

↑ +18.9%

5,809

↑ +44.3%

4,979

↓ -14.3%

6,153

↑ +23.6%

9,453

↑ +53.6%

12,093

↑ +27.9%

9,420

↓ -22.1%

9,776

↑ +3.8%

13,293

↑ +36.0%

12,010

↓ -9.7%

貸倒引当金

-220

-208

↑ +5.5%

-71

↑ +65.9%

-52

↑ +26.8%

-57

↓ -9.6%

-56

↑ +1.8%

-75

↓ -33.9%

-98

↓ -30.7%

-95

↑ +3.1%

-116

↓ -22.1%

-140

↓ -20.7%

-817

↓ -483.6%

流動資産

129,622

138,333

↑ +6.7%

154,639

↑ +11.8%

174,673

↑ +13.0%

169,795

↓ -2.8%

169,990

↑ +0.1%

208,108

↑ +22.4%

244,933

↑ +17.7%

305,118

↑ +24.6%

386,945

↑ +26.8%

424,502

↑ +9.7%

494,572

↑ +16.5%

固定資産

有形固定資産

建物及び構築物（純額）

37,874

37,378

↓ -1.3%

35,113

↓ -6.1%

33,129

↓ -5.7%

45,584

↑ +37.6%

47,334

↑ +3.8%

62,333

↑ +31.7%

94,868

↑ +52.2%

95,780

↑ +1.0%

89,000

↓ -7.1%

103,769

↑ +16.6%

101,636

↓ -2.1%

機械装置及び運搬具（純額）

11,340

9,925

↓ -12.5%

9,180

↓ -7.5%

9,383

↑ +2.2%

8,630

↓ -8.0%

8,672

↑ +0.5%

10,837

↑ +25.0%

12,028

↑ +11.0%

12,543

↑ +4.3%

15,245

↑ +21.5%

18,539

↑ +21.6%

20,007

↑ +7.9%

工具、器具及び備品（純額）

591

680

↑ +15.1%

671

↓ -1.3%

706

↑ +5.2%

787

↑ +11.5%

755

↓ -4.1%

841

↑ +11.4%

903

↑ +7.4%

1,052

↑ +16.5%

1,675

↑ +59.2%

1,942

↑ +15.9%

2,222

↑ +14.4%

土地

13,136

13,815

↑ +5.2%

13,802

↓ -0.1%

13,797

↓ -0.0%

14,610

↑ +5.9%

14,855

↑ +1.7%

17,034

↑ +14.7%

26,554

↑ +55.9%

26,741

↑ +0.7%

27,271

↑ +2.0%

62,816

↑ +130.3%

65,488

↑ +4.3%

建設仮勘定

3,252

3,034

↓ -6.7%

7,455

↑ +145.7%

12,248

↑ +64.3%

7,256

↓ -40.8%

21,796

↑ +200.4%

17,401

↓ -20.2%

10,073

↓ -42.1%

11,422

↑ +13.4%

14,258

↑ +24.8%

16,946

↑ +18.9%

33,885

↑ +100.0%

有形固定資産

66,194

64,834

↓ -2.1%

66,223

↑ +2.1%

69,264

↑ +4.6%

76,868

↑ +11.0%

93,415

↑ +21.5%

108,448

↑ +16.1%

144,427

↑ +33.2%

147,541

↑ +2.2%

147,451

↓ -0.1%

204,014

↑ +38.4%

223,241

↑ +9.4%

無形固定資産

547

509

↓ -6.9%

588

↑ +15.5%

511

↓ -13.1%

400

↓ -21.7%

319

↓ -20.3%

283

↓ -11.3%

256

↓ -9.5%

231

↓ -9.8%

261

↑ +13.0%

246

↓ -5.7%

250

↑ +1.6%

投資その他の資産

投資有価証券

2,287

2,202

↓ -3.7%

1,936

↓ -12.1%

3,746

↑ +93.5%

2,875

↓ -23.3%

2,107

↓ -26.7%

2,491

↑ +18.2%

2,608

↑ +4.7%

2,808

↑ +7.7%

3,346

↑ +19.2%

3,510

↑ +4.9%

3,944

↑ +12.4%

繰延税金資産

4,122

5,052

↑ +22.6%

6,225

↑ +23.2%

8,367

↑ +34.4%

9,332

↑ +11.5%

14,044

↑ +50.5%

17,952

↑ +27.8%

16,231

↓ -9.6%

退職給付に係る資産

198

418

↑ +111.1%

530

↑ +26.8%

612

↑ +15.5%

821

↑ +34.2%

910

↑ +10.8%

844

↓ -7.3%

982

↑ +16.4%

1,025

↑ +4.4%

1,112

↑ +8.5%

1,131

↑ +1.7%

2,263

↑ +100.1%

その他

1,855

1,611

↓ -13.2%

1,591

↓ -1.2%

3,300

↑ +107.4%

3,314

↑ +0.4%

2,546

↓ -23.2%

2,642

↑ +3.8%

2,973

↑ +12.5%

2,738

↓ -7.9%

2,895

↑ +5.7%

2,729

↓ -5.7%

2,906

↑ +6.5%

投資その他の資産

5,610

4,276

↓ -23.8%

4,296

↑ +0.5%

11,897

↑ +176.9%

11,116

↓ -6.6%

10,599

↓ -4.7%

12,186

↑ +15.0%

14,922

↑ +22.5%

15,905

↑ +6.6%

21,399

↑ +34.5%

25,324

↑ +18.3%

25,346

↑ +0.1%

固定資産

72,352

69,619

↓ -3.8%

71,108

↑ +2.1%

81,673

↑ +14.9%

88,384

↑ +8.2%

104,334

↑ +18.0%

120,918

↑ +15.9%

159,606

↑ +32.0%

163,678

↑ +2.6%

169,112

↑ +3.3%

229,585

↑ +35.8%

248,838

↑ +8.4%

資産

201,975

207,953

↑ +3.0%

225,748

↑ +8.6%

256,347

↑ +13.6%

258,180

↑ +0.7%

274,325

↑ +6.3%

329,026

↑ +19.9%

404,540

↑ +23.0%

468,797

↑ +15.9%

556,058

↑ +18.6%

654,087

↑ +17.6%

743,410

↑ +13.7%

負債の部

流動負債

支払手形及び買掛金

7,083

4,602

↓ -35.0%

5,897

↑ +28.1%

6,286

↑ +6.6%

3,368

↓ -46.4%

5,726

↑ +70.0%

6,336

↑ +10.7%

8,048

↑ +27.0%

6,942

↓ -13.7%

7,748

↑ +11.6%

7,950

↑ +2.6%

9,053

↑ +13.9%

電子記録債務

13,020

8,692

↓ -33.2%

11,931

↑ +37.3%

14,230

↑ +19.3%

13,178

↓ -7.4%

10,301

↓ -21.8%

16,121

↑ +56.5%

20,902

↑ +29.7%

19,658

↓ -6.0%

28,481

↑ +44.9%

22,918

↓ -19.5%

13,884

↓ -39.4%

未払法人税等

4,789

4,272

↓ -10.8%

3,323

↓ -22.2%

10,209

↑ +207.2%

1,782

↓ -82.5%

3,509

↑ +96.9%

12,539

↑ +257.3%

19,946

↑ +59.1%

16,497

↓ -17.3%

19,463

↑ +18.0%

30,175

↑ +55.0%

22,523

↓ -25.4%

契約負債

27,622

39,164

↑ +41.8%

48,467

↑ +23.8%

43,933

↓ -9.4%

50,006

↑ +13.8%

賞与引当金

3,636

4,190

↑ +15.2%

5,300

↑ +26.5%

8,651

↑ +63.2%

7,790

↓ -10.0%

9,861

↑ +26.6%

15,110

↑ +53.2%

23,315

↑ +54.3%

26,958

↑ +15.6%

31,055

↑ +15.2%

41,639

↑ +34.1%

44,229

↑ +6.2%

製品保証引当金

518

0.0%

446

↓ -13.9%

487

↑ +9.2%

453

↓ -7.0%

338

↓ -25.4%

705

↑ +108.6%

942

↑ +33.6%

1,042

↑ +10.6%

1,621

↑ +55.6%

1,866

↑ +15.1%

2,121

↑ +13.7%

その他

7,835

5,930

↓ -24.3%

7,395

↑ +24.7%

10,280

↑ +39.0%

10,838

↑ +5.4%

6,269

↓ -42.2%

7,413

↑ +18.2%

8,930

↑ +20.5%

9,710

↑ +8.7%

11,844

↑ +22.0%

11,909

↑ +0.5%

12,638

↑ +6.1%

流動負債

38,992

30,246

↓ -22.4%

43,722

↑ +44.6%

50,306

↑ +15.1%

37,616

↓ -25.2%

46,905

↑ +24.7%

75,927

↑ +61.9%

109,851

↑ +44.7%

119,974

↑ +9.2%

148,715

↑ +24.0%

160,392

↑ +7.9%

154,458

↓ -3.7%

固定負債

資産除去債務

119

115

↓ -3.4%

117

↑ +1.7%

215

↑ +83.8%

207

↓ -3.7%

280

↑ +35.3%

283

↑ +1.1%

565

↑ +99.6%

574

↑ +1.6%

565

↓ -1.6%

593

↑ +5.0%

629

↑ +6.1%

その他

1,515

959

↓ -36.7%

575

↓ -40.0%

560

↓ -2.6%

247

↓ -55.9%

249

↑ +0.8%

463

↑ +85.9%

310

↓ -33.0%

206

↓ -33.5%

215

↑ +4.4%

397

↑ +84.7%

197

↓ -50.4%

固定負債

11,063

9,671

↓ -12.6%

707

↓ -92.7%

776

↑ +9.8%

454

↓ -41.5%

529

↑ +16.5%

746

↑ +41.0%

876

↑ +17.4%

781

↓ -10.8%

781

0.0%

991

↑ +26.9%

826

↓ -16.6%

負債

50,056

39,917

↓ -20.3%

44,430

↑ +11.3%

51,082

↑ +15.0%

38,071

↓ -25.5%

47,435

↑ +24.6%

76,674

↑ +61.6%

110,728

↑ +44.4%

120,755

↑ +9.1%

149,497

↑ +23.8%

161,383

↑ +8.0%

155,285

↓ -3.8%

純資産の部

株主資本

資本金

19,785

20,063

↑ +1.4%

20,374

↑ +1.6%

20,651

↑ +1.4%

20,663

↑ +0.1%

20,793

↑ +0.6%

21,424

↑ +3.0%

21,608

↑ +0.9%

21,681

↑ +0.3%

21,838

↑ +0.7%

22,089

↑ +1.1%

22,359

↑ +1.2%

資本剰余金

21,773

22,051

↑ +1.3%

22,362

↑ +1.4%

22,639

↑ +1.2%

22,651

↑ +0.1%

22,781

↑ +0.6%

23,412

↑ +2.8%

23,596

↑ +0.8%

23,670

↑ +0.3%

23,826

↑ +0.7%

24,077

↑ +1.1%

24,348

↑ +1.1%

利益剰余金

106,329

123,245

↑ +15.9%

136,247

↑ +10.5%

157,919

↑ +15.9%

173,739

↑ +10.0%

181,239

↑ +4.3%

203,677

↑ +12.4%

242,475

↑ +19.0%

293,209

↑ +20.9%

346,293

↑ +18.1%

431,718

↑ +24.7%

521,924

↑ +20.9%

自己株式

-10

-15

↓ -50.0%

-18

↓ -20.0%

-25

↓ -38.9%

-25

0.0%

-29

↓ -16.0%

-31

↓ -6.9%

-32

↓ -3.2%

-32

0.0%

-41

↓ -28.1%

-47

↓ -14.6%

-48

↓ -2.1%

株主資本

147,877

165,344

↑ +11.8%

178,965

↑ +8.2%

201,184

↑ +12.4%

217,029

↑ +7.9%

224,785

↑ +3.6%

248,482

↑ +10.5%

287,648

↑ +15.8%

338,528

↑ +17.7%

391,917

↑ +15.8%

477,838

↑ +21.9%

568,583

↑ +19.0%

評価・換算差額等

その他有価証券評価差額金

↑ +185.7%

1,498

↑ +3645.0%

476

↓ -68.2%

368

↓ -22.7%

599

↑ +62.8%

269

↓ -55.1%

↓ -63.6%

365

↑ +272.4%

348

↓ -4.7%

600

↑ +72.4%

為替換算調整勘定

3,240

1,847

↓ -43.0%

1,388

↓ -24.9%

1,619

↑ +16.6%

1,320

↓ -18.5%

366

↓ -72.3%

2,218

↑ +506.0%

4,765

↑ +114.8%

8,196

↑ +72.0%

12,936

↑ +57.8%

13,023

↑ +0.7%

16,698

↑ +28.2%

退職給付に係る調整累計額

-57

↑ +128.1%

-10

↓ -162.5%

-47

↓ -370.0%

↑ +155.3%

↓ -30.8%

-97

↓ -638.9%

-25

↑ +74.2%

-23

↑ +8.0%

↑ +134.8%

-45

↓ -662.5%

692

↑ +1637.8%

評価・換算差額等

3,182

1,878

↓ -41.0%

1,418

↓ -24.5%

3,070

↑ +116.5%

1,823

↓ -40.6%

754

↓ -58.6%

2,720

↑ +260.7%

5,009

↑ +84.2%

8,270

↑ +65.1%

13,310

↑ +60.9%

13,327

↑ +0.1%

17,991

↑ +35.0%

新株予約権

795

755

↓ -5.0%

840

↑ +11.3%

899

↑ +7.0%

1,108

↑ +23.2%

1,212

↑ +9.4%

937

↓ -22.7%

884

↓ -5.7%

997

↑ +12.8%

1,136

↑ +13.9%

1,188

↑ +4.6%

1,184

↓ -0.3%

非支配株主持分

↓ -11.1%

↑ +66.1%

110

↑ +18.3%

148

↑ +34.5%

138

↓ -6.8%

212

↑ +53.6%

269

↑ +26.9%

245

↓ -8.9%

195

↓ -20.4%

348

↑ +78.5%

366

↑ +5.2%

純資産

123,456

151,918

↑ +23.1%

168,035

↑ +10.6%

181,318

↑ +7.9%

205,264

↑ +13.2%

220,109

↑ +7.2%

226,890

↑ +3.1%

252,352

↑ +11.2%

293,812

↑ +16.4%

348,041

↑ +18.5%

406,560

↑ +16.8%

492,703

↑ +21.2%

588,125

↑ +19.4%

負債純資産

201,975

207,953

↑ +3.0%

225,748

↑ +8.6%

256,347

↑ +13.6%

258,180

↑ +0.7%

274,325

↑ +6.3%

329,026

↑ +19.9%

404,540

↑ +23.0%

468,797

↑ +15.9%

556,058

↑ +18.6%

654,087

↑ +17.6%

743,410

↑ +13.7%

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	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	27,497 -	30,612 ↑ +11.3%	30,566 ↓ -0.2%	50,724 ↑ +65.9%	38,256 ↓ -24.6%	38,277 ↑ +0.1%	53,434 ↑ +39.6%	92,251 ↑ +72.6%	112,785 ↑ +22.3%	114,576 ↑ +1.6%	168,146 ↑ +46.8%	183,811 ↑ +9.3%
減価償却費	- -	6,067 -	6,545 ↑ +7.9%	5,987 ↓ -8.5%	6,053 ↑ +1.1%	6,095 ↑ +0.7%	6,612 ↑ +8.5%	6,815 ↑ +3.1%	8,551 ↑ +25.5%	10,371 ↑ +21.3%	11,031 ↑ +6.4%	12,198 ↑ +10.6%	14,821 ↑ +21.5%
建物解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	202 -	730 ↑ +261.4%	817 ↑ +11.9%
持分法による投資損益（△は益）	- -	34 -	12 ↓ -64.7%	-94 ↓ -883.3%	-177 ↓ -88.3%	-293 ↓ -65.5%	-398 ↓ -35.8%	-289 ↑ +27.4%	-461 ↓ -59.5%	-192 ↑ +58.4%	-141 ↑ +26.6%	-267 ↓ -89.4%	-135 ↑ +49.4%
貸倒引当金の増減額（△は減少）	- -	-5 -	8 ↑ +260.0%	-126 ↓ -1675.0%	-2 ↑ +98.4%	1 ↑ +150.0%	0 ↓ -100.0%	13 -	7 ↓ -46.2%	-16 ↓ -328.6%	16 ↑ +200.0%	30 ↑ +87.5%	639 ↑ +2030.0%
賞与引当金の増減額（△は減少）	- -	727 -	593 ↓ -18.4%	1,093 ↑ +84.3%	3,389 ↑ +210.1%	-858 ↓ -125.3%	2,125 ↑ +347.7%	5,107 ↑ +140.3%	7,809 ↑ +52.9%	3,430 ↓ -56.1%	3,437 ↑ +0.2%	10,849 ↑ +215.7%	1,523 ↓ -86.0%
製品保証引当金の増減額（△は減少）	- -	95 -	10 ↓ -89.5%	-62 ↓ -720.0%	39 ↑ +162.9%	-33 ↓ -184.6%	-110 ↓ -233.3%	342 ↑ +410.9%	186 ↓ -45.6%	85 ↓ -54.3%	517 ↑ +508.2%	263 ↓ -49.1%	141 ↓ -46.4%
退職給付に係る資産負債の増減額（△は増加）	- -	-2,169 -	-219 ↑ +89.9%	-112 ↑ +48.9%	-81 ↑ +27.7%	-209 ↓ -158.0%	-89 ↑ +57.4%	66 ↑ +174.2%	-138 ↓ -309.1%	-42 ↑ +69.6%	-86 ↓ -104.8%	-19 ↑ +77.9%	-54 ↓ -184.2%
有形固定資産除売却損益（△は益）	- -	-4 -	44 ↑ +1200.0%	109 ↑ +147.7%	68 ↓ -37.6%	44 ↓ -35.3%	69 ↑ +56.8%	34 ↓ -50.7%	74 ↑ +117.6%	-565 ↓ -863.5%	59 ↑ +110.4%	49 ↓ -16.9%	127 ↑ +159.2%
助成金収入	- -	-244 -	-211 ↑ +13.5%	-230 ↓ -9.0%	-1,629 ↓ -608.3%	-490 ↑ +69.9%	-374 ↑ +23.7%	-355 ↑ +5.1%	-1,262 ↓ -255.5%	-626 ↑ +50.4%	-1,031 ↓ -64.7%	-582 ↑ +43.5%	-821 ↓ -41.1%
受取利息及び受取配当金	- -	-77 -	-59 ↑ +23.4%	-47 ↑ +20.3%	-57 ↓ -21.3%	-93 ↓ -63.2%	-68 ↑ +26.9%	-45 ↑ +33.8%	-49 ↓ -8.9%	-46 ↑ +6.1%	-108 ↓ -134.8%	-84 ↑ +22.2%	-282 ↓ -235.7%
売上債権の増減額（△は増加）	- -	-1,227 -	347 ↑ +128.3%	-5,536 ↓ -1695.4%	-4,974 ↑ +10.2%	8,695 ↑ +274.8%	-5,202 ↓ -159.8%	-6,058 ↓ -16.5%	-2,923 ↑ +51.7%	-1,398 ↑ +52.2%	-2,650 ↓ -89.6%	2,874 ↑ +208.5%	-11,009 ↓ -483.1%
棚卸資産の増減額（△は増加）	- -	-5,724 -	3,456 ↑ +160.4%	1,502 ↓ -56.5%	-2,981 ↓ -298.5%	-3,744 ↓ -25.6%	-33 ↑ +99.1%	-3,825 ↓ -11490.9%	-9,594 ↓ -150.8%	-21,682 ↓ -126.0%	-22,226 ↓ -2.5%	-24,596 ↓ -10.7%	-207 ↑ +99.2%
仕入債務の増減額（△は減少）	- -	8,023 -	-6,764 ↓ -184.3%	4,530 ↑ +167.0%	2,714 ↓ -40.1%	-3,785 ↓ -239.5%	-466 ↑ +87.7%	6,412 ↑ +1476.0%	6,476 ↑ +1.0%	-2,364 ↓ -136.5%	9,591 ↑ +505.7%	-4,795 ↓ -150.0%	-10,694 ↓ -123.0%
未払金の増減額（△は減少）	- -	-595 -	-1,075 ↓ -80.7%	587 ↑ +154.6%	2,216 ↑ +277.5%	672 ↓ -69.7%	-1,863 ↓ -377.2%	344 ↑ +118.5%	-55 ↓ -116.0%	503 ↑ +1014.5%	1,477 ↑ +193.6%	-819 ↓ -155.5%	1,555 ↑ +289.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	7,467 -	11,107 ↑ +48.7%	5,784 ↓ -47.9%	-3,856 ↓ -166.7%	1,566 ↑ +140.6%
その他	- -	-850 -	4,350 ↑ +611.8%	1,448 ↓ -66.7%	650 ↓ -55.1%	-939 ↓ -244.5%	-1,680 ↓ -78.9%	-4,929 ↓ -193.4%	-4,788 ↑ +2.9%	3,022 ↑ +163.1%	104 ↓ -96.6%	-2,892 ↓ -2880.8%	5,875 ↑ +303.1%
小計	- -	30,661 -	37,698 ↑ +23.0%	40,586 ↑ +7.7%	57,510 ↑ +41.7%	43,592 ↓ -24.2%	35,980 ↓ -17.5%	62,743 ↑ +74.4%	103,512 ↑ +65.0%	114,280 ↑ +10.4%	128,083 ↑ +12.1%	157,227 ↑ +22.8%	187,676 ↑ +19.4%
助成金の受取額	- -	244 -	211 ↓ -13.5%	215 ↑ +1.9%	57 ↓ -73.5%	1,028 ↑ +1703.5%	670 ↓ -34.8%	638 ↓ -4.8%	1,218 ↑ +90.9%	926 ↓ -24.0%	963 ↑ +4.0%	782 ↓ -18.8%	886 ↑ +13.3%
利息及び配当金の受取額	- -	68 -	58 ↓ -14.7%	54 ↓ -6.9%	53 ↓ -1.9%	98 ↑ +84.9%	73 ↓ -25.5%	48 ↓ -34.2%	49 ↑ +2.1%	39 ↓ -20.4%	77 ↑ +97.4%	93 ↑ +20.8%	91 ↓ -2.2%
法人税等の支払額又は還付額（△は支払）	- -	-6,153 -	-8,724 ↓ -41.8%	-7,910 ↑ +9.3%	-6,952 ↑ +12.1%	-17,204 ↓ -147.5%	-5,425 ↑ +68.5%	-6,860 ↓ -26.5%	-21,182 ↓ -208.8%	-33,463 ↓ -58.0%	-31,600 ↑ +5.6%	-37,738 ↓ -19.4%	-55,110 ↓ -46.0%
営業活動によるキャッシュ・フロー	- -	25,192 -	29,316 ↑ +16.4%	32,905 ↑ +12.2%	50,731 ↑ +54.2%	27,311 ↓ -46.2%	31,299 ↑ +14.6%	56,709 ↑ +81.2%	83,654 ↑ +47.5%	81,783 ↓ -2.2%	97,524 ↑ +19.2%	120,364 ↑ +23.4%	133,543 ↑ +10.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-10,644 -	-8,380 ↑ +21.3%	-10,091 ↓ -20.4%	-11,494 ↓ -13.9%	-14,436 ↓ -25.6%	-24,868 ↓ -72.3%	-21,026 ↑ +15.4%	-43,576 ↓ -107.2%	-14,208 ↑ +67.4%	-16,140 ↓ -13.6%	-66,861 ↓ -314.3%	-35,143 ↑ +47.4%
有形固定資産の売却による収入	- -	308 -	38 ↓ -87.7%	43 ↑ +13.2%	31 ↓ -27.9%	51 ↑ +64.5%	4 ↓ -92.2%	75 ↑ +1775.0%	9 ↓ -88.0%	1,115 ↑ +12288.9%	24 ↓ -97.8%	22 ↓ -8.3%	27 ↑ +22.7%
有形固定資産の解体による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	-1,091 ↓ -1374.3%	-571 ↑ +47.7%
無形固定資産の取得による支出	- -	-94 -	-116 ↓ -23.4%	-272 ↓ -134.5%	-111 ↑ +59.2%	-79 ↑ +28.8%	-94 ↓ -19.0%	-87 ↑ +7.4%	-56 ↑ +35.6%	-43 ↑ +23.2%	-111 ↓ -158.1%	-69 ↑ +37.8%	-84 ↓ -21.7%
長期貸付けによる支出	- -	0 -	-195 -	-295 ↓ -51.3%	-799 ↓ -170.8%	-287 ↑ +64.1%	-20 ↑ +93.0%	-227 ↓ -1035.0%	-9 ↑ +96.0%	-1 ↑ +88.9%	-106 ↓ -10500.0%	-8 ↑ +92.5%	-25 ↓ -212.5%
長期貸付金の回収による収入	- -	9 -	328 ↑ +3544.4%	222 ↓ -32.3%	9 ↓ -95.9%	9 0.0%	328 ↑ +3544.4%	12 ↓ -96.3%	93 ↑ +675.0%	43 ↓ -53.8%	37 ↓ -14.0%	39 ↑ +5.4%	44 ↑ +12.8%
定期預金の預入による支出	- -	- -	-10,000 -	-6,000 ↑ +40.0%	-6,001 ↓ -0.0%	-6,000 ↑ +0.0%	-8,125 ↓ -35.4%	- -	- -	- -	- -	- -	-100,000 -
その他	- -	44 -	6 ↓ -86.4%	18 ↑ +200.0%	-57 ↓ -416.7%	229 ↑ +501.8%	-2 ↓ -100.9%	18 ↑ +1000.0%	-52 ↓ -388.9%	-12 ↑ +76.9%	-34 ↓ -183.3%	-33 ↑ +2.9%	-14 ↑ +57.6%
投資活動によるキャッシュ・フロー	- -	-3,938 -	-7,174 ↓ -82.2%	-6,342 ↑ +11.6%	-12,673 ↓ -99.8%	-14,513 ↓ -14.5%	-25,660 ↓ -76.8%	-13,107 ↑ +48.9%	-43,591 ↓ -232.6%	-13,077 ↑ +70.0%	-16,403 ↓ -25.4%	-68,002 ↓ -314.6%	-135,769 ↓ -99.7%
財務活動によるキャッシュ・フロー
株式の発行による収入	- -	388 -	396 ↑ +2.1%	493 ↑ +24.5%	445 ↓ -9.7%	18 ↓ -96.0%	210 ↑ +1066.7%	829 ↑ +294.8%	209 ↓ -74.8%	115 ↓ -45.0%	260 ↑ +126.1%	323 ↑ +24.2%	349 ↑ +8.0%
配当金の支払額	- -	-3,809 -	-6,179 ↓ -62.2%	-11,198 ↓ -81.2%	-15,492 ↓ -38.3%	-13,001 ↑ +16.1%	-10,741 ↑ +17.4%	-16,653 ↓ -55.0%	-27,401 ↓ -64.5%	-32,154 ↓ -17.3%	-31,115 ↑ +3.2%	-38,467 ↓ -23.6%	-45,309 ↓ -17.8%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-44 -	- -	- -	-51 -	-74 ↓ -45.1%	- -	-73 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	-8 -	-5 ↑ +37.5%	-1 ↑ +80.0%
財務活動によるキャッシュ・フロー	- -	-1,467 -	-6,734 ↓ -359.0%	-11,956 ↓ -77.5%	-24,053 ↓ -101.2%	-12,982 ↑ +46.0%	-10,580 ↑ +18.5%	-15,825 ↓ -49.6%	-27,193 ↓ -71.8%	-32,090 ↓ -18.0%	-30,938 ↑ +3.6%	-38,150 ↓ -23.3%	-45,035 ↓ -18.0%
現金及び現金同等物に係る換算差額	- -	509 -	-423 ↓ -183.1%	-78 ↑ +81.6%	-149 ↓ -91.0%	-9 ↑ +94.0%	-628 ↓ -6877.8%	2,249 ↑ +458.1%	3,091 ↑ +37.4%	666 ↓ -78.5%	2,251 ↑ +238.0%	-531 ↓ -123.6%	2,669 ↑ +602.6%
現金及び現金同等物の増減額（△は減少）	- -	20,295 -	14,984 ↓ -26.2%	14,528 ↓ -3.0%	13,854 ↓ -4.6%	-193 ↓ -101.4%	-5,568 ↓ -2785.0%	30,026 ↑ +639.3%	15,961 ↓ -46.8%	37,281 ↑ +133.6%	52,433 ↑ +40.6%	13,680 ↓ -73.9%	-44,591 ↓ -426.0%
現金及び現金同等物の残高	21,552 -	42,177 ↑ +95.7%	57,162 ↑ +35.5%	71,690 ↑ +25.4%	85,545 ↑ +19.3%	85,351 ↓ -0.2%	79,782 ↓ -6.5%	109,809 ↑ +37.6%	125,771 ↑ +14.5%	163,053 ↑ +29.6%	215,486 ↑ +32.2%	229,167 ↑ +6.3%	184,575 ↓ -19.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

27,497

30,612

↑ +11.3%

30,566

↓ -0.2%

50,724

↑ +65.9%

38,256

↓ -24.6%

38,277

↑ +0.1%

53,434

↑ +39.6%

92,251

↑ +72.6%

112,785

↑ +22.3%

114,576

↑ +1.6%

168,146

↑ +46.8%

183,811

↑ +9.3%

減価償却費

6,067

6,545

↑ +7.9%

5,987

↓ -8.5%

6,053

↑ +1.1%

6,095

↑ +0.7%

6,612

↑ +8.5%

6,815

↑ +3.1%

8,551

↑ +25.5%

10,371

↑ +21.3%

11,031

↑ +6.4%

12,198

↑ +10.6%

14,821

↑ +21.5%

建物解体費用

202

730

↑ +261.4%

817

↑ +11.9%

持分法による投資損益（△は益）

↓ -64.7%

-94

↓ -883.3%

-177

↓ -88.3%

-293

↓ -65.5%

-398

↓ -35.8%

-289

↑ +27.4%

-461

↓ -59.5%

-192

↑ +58.4%

-141

↑ +26.6%

-267

↓ -89.4%

-135

↑ +49.4%

貸倒引当金の増減額（△は減少）

-5

↑ +260.0%

-126

↓ -1675.0%

-2

↑ +98.4%

↑ +150.0%

↓ -100.0%

↓ -46.2%

-16

↓ -328.6%

↑ +200.0%

↑ +87.5%

639

↑ +2030.0%

賞与引当金の増減額（△は減少）

727

593

↓ -18.4%

1,093

↑ +84.3%

3,389

↑ +210.1%

-858

↓ -125.3%

2,125

↑ +347.7%

5,107

↑ +140.3%

7,809

↑ +52.9%

3,430

↓ -56.1%

3,437

↑ +0.2%

10,849

↑ +215.7%

1,523

↓ -86.0%

製品保証引当金の増減額（△は減少）

↓ -89.5%

-62

↓ -720.0%

↑ +162.9%

-33

↓ -184.6%

-110

↓ -233.3%

342

↑ +410.9%

186

↓ -45.6%

↓ -54.3%

517

↑ +508.2%

263

↓ -49.1%

141

↓ -46.4%

退職給付に係る資産負債の増減額（△は増加）

-2,169

-219

↑ +89.9%

-112

↑ +48.9%

-81

↑ +27.7%

-209

↓ -158.0%

-89

↑ +57.4%

↑ +174.2%

-138

↓ -309.1%

-42

↑ +69.6%

-86

↓ -104.8%

-19

↑ +77.9%

-54

↓ -184.2%

有形固定資産除売却損益（△は益）

-4

↑ +1200.0%

109

↑ +147.7%

↓ -37.6%

↓ -35.3%

↑ +56.8%

↓ -50.7%

↑ +117.6%

-565

↓ -863.5%

↑ +110.4%

↓ -16.9%

127

↑ +159.2%

助成金収入

-244

-211

↑ +13.5%

-230

↓ -9.0%

-1,629

↓ -608.3%

-490

↑ +69.9%

-374

↑ +23.7%

-355

↑ +5.1%

-1,262

↓ -255.5%

-626

↑ +50.4%

-1,031

↓ -64.7%

-582

↑ +43.5%

-821

↓ -41.1%

受取利息及び受取配当金

-77

-59

↑ +23.4%

-47

↑ +20.3%

-57

↓ -21.3%

-93

↓ -63.2%

-68

↑ +26.9%

-45

↑ +33.8%

-49

↓ -8.9%

-46

↑ +6.1%

-108

↓ -134.8%

-84

↑ +22.2%

-282

↓ -235.7%

売上債権の増減額（△は増加）

-1,227

347

↑ +128.3%

-5,536

↓ -1695.4%

-4,974

↑ +10.2%

8,695

↑ +274.8%

-5,202

↓ -159.8%

-6,058

↓ -16.5%

-2,923

↑ +51.7%

-1,398

↑ +52.2%

-2,650

↓ -89.6%

2,874

↑ +208.5%

-11,009

↓ -483.1%

棚卸資産の増減額（△は増加）

-5,724

3,456

↑ +160.4%

1,502

↓ -56.5%

-2,981

↓ -298.5%

-3,744

↓ -25.6%

-33

↑ +99.1%

-3,825

↓ -11490.9%

-9,594

↓ -150.8%

-21,682

↓ -126.0%

-22,226

↓ -2.5%

-24,596

↓ -10.7%

-207

↑ +99.2%

仕入債務の増減額（△は減少）

8,023

-6,764

↓ -184.3%

4,530

↑ +167.0%

2,714

↓ -40.1%

-3,785

↓ -239.5%

-466

↑ +87.7%

6,412

↑ +1476.0%

6,476

↑ +1.0%

-2,364

↓ -136.5%

9,591

↑ +505.7%

-4,795

↓ -150.0%

-10,694

↓ -123.0%

未払金の増減額（△は減少）

-595

-1,075

↓ -80.7%

587

↑ +154.6%

2,216

↑ +277.5%

672

↓ -69.7%

-1,863

↓ -377.2%

344

↑ +118.5%

-55

↓ -116.0%

503

↑ +1014.5%

1,477

↑ +193.6%

-819

↓ -155.5%

1,555

↑ +289.9%

契約負債の増減額（△は減少）

7,467

11,107

↑ +48.7%

5,784

↓ -47.9%

-3,856

↓ -166.7%

1,566

↑ +140.6%

その他

-850

4,350

↑ +611.8%

1,448

↓ -66.7%

650

↓ -55.1%

-939

↓ -244.5%

-1,680

↓ -78.9%

-4,929

↓ -193.4%

-4,788

↑ +2.9%

3,022

↑ +163.1%

104

↓ -96.6%

-2,892

↓ -2880.8%

5,875

↑ +303.1%

小計

30,661

37,698

↑ +23.0%

40,586

↑ +7.7%

57,510

↑ +41.7%

43,592

↓ -24.2%

35,980

↓ -17.5%

62,743

↑ +74.4%

103,512

↑ +65.0%

114,280

↑ +10.4%

128,083

↑ +12.1%

157,227

↑ +22.8%

187,676

↑ +19.4%

助成金の受取額

244

211

↓ -13.5%

215

↑ +1.9%

↓ -73.5%

1,028

↑ +1703.5%

670

↓ -34.8%

638

↓ -4.8%

1,218

↑ +90.9%

926

↓ -24.0%

963

↑ +4.0%

782

↓ -18.8%

886

↑ +13.3%

利息及び配当金の受取額

↓ -14.7%

↓ -6.9%

↓ -1.9%

↑ +84.9%

↓ -25.5%

↓ -34.2%

↑ +2.1%

↓ -20.4%

↑ +97.4%

↑ +20.8%

↓ -2.2%

法人税等の支払額又は還付額（△は支払）

-6,153

-8,724

↓ -41.8%

-7,910

↑ +9.3%

-6,952

↑ +12.1%

-17,204

↓ -147.5%

-5,425

↑ +68.5%

-6,860

↓ -26.5%

-21,182

↓ -208.8%

-33,463

↓ -58.0%

-31,600

↑ +5.6%

-37,738

↓ -19.4%

-55,110

↓ -46.0%

営業活動によるキャッシュ・フロー

25,192

29,316

↑ +16.4%

32,905

↑ +12.2%

50,731

↑ +54.2%

27,311

↓ -46.2%

31,299

↑ +14.6%

56,709

↑ +81.2%

83,654

↑ +47.5%

81,783

↓ -2.2%

97,524

↑ +19.2%

120,364

↑ +23.4%

133,543

↑ +10.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-10,644

-8,380

↑ +21.3%

-10,091

↓ -20.4%

-11,494

↓ -13.9%

-14,436

↓ -25.6%

-24,868

↓ -72.3%

-21,026

↑ +15.4%

-43,576

↓ -107.2%

-14,208

↑ +67.4%

-16,140

↓ -13.6%

-66,861

↓ -314.3%

-35,143

↑ +47.4%

有形固定資産の売却による収入

308

↓ -87.7%

↑ +13.2%

↓ -27.9%

↑ +64.5%

↓ -92.2%

↑ +1775.0%

↓ -88.0%

1,115

↑ +12288.9%

↓ -97.8%

↓ -8.3%

↑ +22.7%

有形固定資産の解体による支出

-74

-1,091

↓ -1374.3%

-571

↑ +47.7%

無形固定資産の取得による支出

-94

-116

↓ -23.4%

-272

↓ -134.5%

-111

↑ +59.2%

-79

↑ +28.8%

-94

↓ -19.0%

-87

↑ +7.4%

-56

↑ +35.6%

-43

↑ +23.2%

-111

↓ -158.1%

-69

↑ +37.8%

-84

↓ -21.7%

長期貸付けによる支出

-195

-295

↓ -51.3%

-799

↓ -170.8%

-287

↑ +64.1%

-20

↑ +93.0%

-227

↓ -1035.0%

-9

↑ +96.0%

-1

↑ +88.9%

-106

↓ -10500.0%

-8

↑ +92.5%

-25

↓ -212.5%

長期貸付金の回収による収入

328

↑ +3544.4%

222

↓ -32.3%

↓ -95.9%

0.0%

328

↑ +3544.4%

↓ -96.3%

↑ +675.0%

↓ -53.8%

↓ -14.0%

↑ +5.4%

↑ +12.8%

定期預金の預入による支出

-10,000

-6,000

↑ +40.0%

-6,001

↓ -0.0%

-6,000

↑ +0.0%

-8,125

↓ -35.4%

-100,000

その他

↓ -86.4%

↑ +200.0%

-57

↓ -416.7%

229

↑ +501.8%

-2

↓ -100.9%

↑ +1000.0%

-52

↓ -388.9%

-12

↑ +76.9%

-34

↓ -183.3%

-33

↑ +2.9%

-14

↑ +57.6%

投資活動によるキャッシュ・フロー

-3,938

-7,174

↓ -82.2%

-6,342

↑ +11.6%

-12,673

↓ -99.8%

-14,513

↓ -14.5%

-25,660

↓ -76.8%

-13,107

↑ +48.9%

-43,591

↓ -232.6%

-13,077

↑ +70.0%

-16,403

↓ -25.4%

-68,002

↓ -314.6%

-135,769

↓ -99.7%

財務活動によるキャッシュ・フロー

株式の発行による収入

388

396

↑ +2.1%

493

↑ +24.5%

445

↓ -9.7%

↓ -96.0%

210

↑ +1066.7%

829

↑ +294.8%

209

↓ -74.8%

115

↓ -45.0%

260

↑ +126.1%

323

↑ +24.2%

349

↑ +8.0%

配当金の支払額

-3,809

-6,179

↓ -62.2%

-11,198

↓ -81.2%

-15,492

↓ -38.3%

-13,001

↑ +16.1%

-10,741

↑ +17.4%

-16,653

↓ -55.0%

-27,401

↓ -64.5%

-32,154

↓ -17.3%

-31,115

↑ +3.2%

-38,467

↓ -23.6%

-45,309

↓ -17.8%

非支配株主への配当金の支払額

-44

-51

-74

↓ -45.1%

-73

その他

0.0%

-8

-5

↑ +37.5%

-1

↑ +80.0%

財務活動によるキャッシュ・フロー

-1,467

-6,734

↓ -359.0%

-11,956

↓ -77.5%

-24,053

↓ -101.2%

-12,982

↑ +46.0%

-10,580

↑ +18.5%

-15,825

↓ -49.6%

-27,193

↓ -71.8%

-32,090

↓ -18.0%

-30,938

↑ +3.6%

-38,150

↓ -23.3%

-45,035

↓ -18.0%

現金及び現金同等物に係る換算差額

509

-423

↓ -183.1%

-78

↑ +81.6%

-149

↓ -91.0%

-9

↑ +94.0%

-628

↓ -6877.8%

2,249

↑ +458.1%

3,091

↑ +37.4%

666

↓ -78.5%

2,251

↑ +238.0%

-531

↓ -123.6%

2,669

↑ +602.6%

現金及び現金同等物の増減額（△は減少）

20,295

14,984

↓ -26.2%

14,528

↓ -3.0%

13,854

↓ -4.6%

-193

↓ -101.4%

-5,568

↓ -2785.0%

30,026

↑ +639.3%

15,961

↓ -46.8%

37,281

↑ +133.6%

52,433

↑ +40.6%

13,680

↓ -73.9%

-44,591

↓ -426.0%

現金及び現金同等物の残高

21,552

42,177

↑ +95.7%

57,162

↑ +35.5%

71,690

↑ +25.4%

85,545

↑ +19.3%

85,351

↓ -0.2%

79,782

↓ -6.5%

109,809

↑ +37.6%

125,771

↑ +14.5%

163,053

↑ +29.6%

215,486

↑ +32.2%

229,167

↑ +6.3%

184,575

↓ -19.5%

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