6282
オイレス工業
6282オイレス工業

機械

プライム市場|TOPIX Small|3月決算

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

オイレス工業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）

6282
オイレス工業
6282オイレス工業

機械

プライム市場|TOPIX Small|3月決算

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	61,897 -	60,083 ↓ -2.9%	56,893 ↓ -5.3%	59,050 ↑ +3.8%	61,360 ↑ +3.9%	60,165 ↓ -1.9%	52,977 ↓ -11.9%	59,853 ↑ +13.0%	62,882 ↑ +5.1%	68,765 ↑ +9.4%	67,604 ↓ -1.7%	68,964 ↑ +2.0%
売上原価	39,917 -	38,899 ↓ -2.6%	36,353 ↓ -6.5%	38,137 ↑ +4.9%	40,101 ↑ +5.1%	40,000 ↓ -0.3%	35,834 ↓ -10.4%	39,636 ↑ +10.6%	42,972 ↑ +8.4%	45,778 ↑ +6.5%	43,919 ↓ -4.1%	44,820 ↑ +2.1%
売上総利益又は売上総損失（△）	21,979 -	21,183 ↓ -3.6%	20,540 ↓ -3.0%	20,912 ↑ +1.8%	21,259 ↑ +1.7%	20,165 ↓ -5.1%	17,142 ↓ -15.0%	20,217 ↑ +17.9%	19,909 ↓ -1.5%	22,987 ↑ +15.5%	23,685 ↑ +3.0%	24,143 ↑ +1.9%
販売費及び一般管理費
広告宣伝費	247 -	189 ↓ -23.5%	187 ↓ -1.1%	173 ↓ -7.5%	128 ↓ -26.0%	100 ↓ -21.9%	67 ↓ -33.0%	74 ↑ +10.4%	91 ↑ +23.0%	125 ↑ +37.4%	164 ↑ +31.2%	178 ↑ +8.5%
荷造運搬費	1,405 -	1,340 ↓ -4.6%	1,385 ↑ +3.4%	1,375 ↓ -0.7%	1,502 ↑ +9.2%	1,321 ↓ -12.1%	1,167 ↓ -11.7%	1,362 ↑ +16.7%	1,297 ↓ -4.8%	1,362 ↑ +5.0%	1,304 ↓ -4.3%	1,314 ↑ +0.8%
報酬及び給料手当	6,194 -	6,448 ↑ +4.1%	6,307 ↓ -2.2%	6,530 ↑ +3.5%	6,444 ↓ -1.3%	6,294 ↓ -2.3%	6,108 ↓ -3.0%	5,997 ↓ -1.8%	6,140 ↑ +2.4%	6,225 ↑ +1.4%	6,672 ↑ +7.2%	6,899 ↑ +3.4%
賞与引当金繰入額	584 -	491 ↓ -15.9%	490 ↓ -0.2%	541 ↑ +10.4%	494 ↓ -8.7%	539 ↑ +9.1%	496 ↓ -8.0%	559 ↑ +12.7%	567 ↑ +1.4%	640 ↑ +12.9%	663 ↑ +3.6%	711 ↑ +7.2%
役員賞与引当金繰入額	125 -	98 ↓ -21.6%	95 ↓ -3.1%	103 ↑ +8.4%	110 ↑ +6.8%	108 ↓ -1.8%	89 ↓ -17.6%	130 ↑ +46.1%	92 ↓ -29.2%	115 ↑ +25.0%	108 ↓ -6.1%	98 ↓ -9.3%
退職給付費用	377 -	336 ↓ -10.9%	401 ↑ +19.3%	427 ↑ +6.5%	417 ↓ -2.3%	349 ↓ -16.3%	372 ↑ +6.6%	340 ↓ -8.6%	352 ↑ +3.5%	334 ↓ -5.1%	351 ↑ +5.1%	396 ↑ +12.8%
役員退職慰労引当金繰入額	14 -	14 0.0%	12 ↓ -14.3%	15 ↑ +25.0%	8 ↓ -46.7%	11 ↑ +37.5%	12 ↑ +9.1%	21 ↑ +75.0%	17 ↓ -19.0%	14 ↓ -17.6%	8 ↓ -42.9%	7 ↓ -12.5%
役員株式給付引当金繰入額	- -	- -	- -	- -	40 -	42 ↑ +5.0%	7 ↓ -83.3%	48 ↑ +585.7%	42 ↓ -12.5%	44 ↑ +4.8%	51 ↑ +15.9%	49 ↓ -3.9%
福利厚生費	1,275 -	1,386 ↑ +8.7%	1,387 ↑ +0.1%	1,466 ↑ +5.7%	1,623 ↑ +10.7%	1,445 ↓ -11.0%	1,371 ↓ -5.1%	1,352 ↓ -1.4%	1,434 ↑ +6.1%	1,458 ↑ +1.7%	1,547 ↑ +6.1%	1,608 ↑ +3.9%
旅費及び交通費	677 -	613 ↓ -9.5%	561 ↓ -8.5%	581 ↑ +3.6%	563 ↓ -3.1%	450 ↓ -20.1%	221 ↓ -50.9%	242 ↑ +9.5%	283 ↑ +16.9%	401 ↑ +41.7%	407 ↑ +1.5%	415 ↑ +2.0%
通信費	212 -	182 ↓ -14.2%	229 ↑ +25.8%	241 ↑ +5.2%	244 ↑ +1.2%	249 ↑ +2.0%	236 ↓ -5.2%	220 ↓ -6.8%	209 ↓ -5.0%	204 ↓ -2.4%	212 ↑ +3.9%	277 ↑ +30.7%
消耗品費	581 -	435 ↓ -25.1%	455 ↑ +4.6%	484 ↑ +6.4%	377 ↓ -22.1%	430 ↑ +14.1%	362 ↓ -15.8%	363 ↑ +0.3%	379 ↑ +4.4%	387 ↑ +2.1%	493 ↑ +27.4%	595 ↑ +20.7%
交際費	104 -	90 ↓ -13.5%	81 ↓ -10.0%	84 ↑ +3.7%	80 ↓ -4.8%	77 ↓ -3.8%	27 ↓ -64.9%	32 ↑ +18.5%	66 ↑ +106.3%	58 ↓ -12.1%	53 ↓ -8.6%	55 ↑ +3.8%
賃借料	539 -	633 ↑ +17.4%	723 ↑ +14.2%	722 ↓ -0.1%	726 ↑ +0.6%	686 ↓ -5.5%	698 ↑ +1.7%	704 ↑ +0.9%	723 ↑ +2.7%	812 ↑ +12.3%	773 ↓ -4.8%	897 ↑ +16.0%
減価償却費	845 -	1,010 ↑ +19.5%	923 ↓ -8.6%	783 ↓ -15.2%	724 ↓ -7.5%	693 ↓ -4.3%	582 ↓ -16.0%	543 ↓ -6.7%	591 ↑ +8.8%	659 ↑ +11.5%	712 ↑ +8.0%	799 ↑ +12.2%
支払手数料	782 -	818 ↑ +4.6%	835 ↑ +2.1%	784 ↓ -6.1%	753 ↓ -4.0%	739 ↓ -1.9%	613 ↓ -17.1%	683 ↑ +11.4%	763 ↑ +11.7%	749 ↓ -1.8%	824 ↑ +10.0%	813 ↓ -1.3%
株主優待引当金繰入額	- -	- -	35 -	52 ↑ +48.6%	98 ↑ +88.5%	125 ↑ +27.6%	110 ↓ -12.0%	98 ↓ -10.9%	138 ↑ +40.8%	138 0.0%	134 ↓ -2.9%	126 ↓ -6.0%
貸倒引当金繰入額	44 -	70 ↑ +59.1%	16 ↓ -77.1%	11 ↓ -31.3%	12 ↑ +9.1%	19 ↑ +58.3%	3 ↓ -84.2%	7 ↑ +133.3%	4 ↓ -42.9%	2 ↓ -50.0%	6 ↑ +200.0%	66 ↑ +1000.0%
その他	1,881 -	2,071 ↑ +10.1%	1,990 ↓ -3.9%	1,698 ↓ -14.7%	1,877 ↑ +10.5%	1,729 ↓ -7.9%	1,454 ↓ -15.9%	1,573 ↑ +8.2%	1,657 ↑ +5.3%	1,958 ↑ +18.2%	2,255 ↑ +15.2%	1,871 ↓ -17.0%
販売費及び一般管理費	15,894 -	16,231 ↑ +2.1%	16,120 ↓ -0.7%	16,078 ↓ -0.3%	16,230 ↑ +0.9%	15,416 ↓ -5.0%	14,004 ↓ -9.2%	14,355 ↑ +2.5%	14,853 ↑ +3.5%	15,695 ↑ +5.7%	16,743 ↑ +6.7%	17,185 ↑ +2.6%
営業利益又は営業損失（△）	6,084 -	4,952 ↓ -18.6%	4,419 ↓ -10.8%	4,834 ↑ +9.4%	5,028 ↑ +4.0%	4,749 ↓ -5.5%	3,138 ↓ -33.9%	5,861 ↑ +86.8%	5,056 ↓ -13.7%	7,291 ↑ +44.2%	6,942 ↓ -4.8%	6,958 ↑ +0.2%
営業外収益
受取利息	36 -	58 ↑ +61.1%	59 ↑ +1.7%	86 ↑ +45.8%	108 ↑ +25.6%	98 ↓ -9.3%	72 ↓ -26.5%	70 ↓ -2.8%	120 ↑ +71.4%	145 ↑ +20.8%	168 ↑ +15.9%	127 ↓ -24.4%
受取配当金	129 -	151 ↑ +17.1%	102 ↓ -32.5%	123 ↑ +20.6%	128 ↑ +4.1%	134 ↑ +4.7%	128 ↓ -4.5%	227 ↑ +77.3%	255 ↑ +12.3%	220 ↓ -13.7%	237 ↑ +7.7%	246 ↑ +3.8%
為替差益	215 -	- -	- -	6 -	- -	- -	114 -	256 ↑ +124.6%	436 ↑ +70.3%	519 ↑ +19.0%	- -	72 -
受取保険金	23 -	70 ↑ +204.3%	108 ↑ +54.3%	35 ↓ -67.6%	70 ↑ +100.0%	86 ↑ +22.9%	16 ↓ -81.4%	188 ↑ +1075.0%	102 ↓ -45.7%	102 0.0%	29 ↓ -71.6%	38 ↑ +31.0%
デリバティブ評価益	52 -	57 ↑ +9.6%	43 ↓ -24.6%	- -	8 -	- -	- -	- -	- -	- -	68 -	- -
その他	190 -	162 ↓ -14.7%	127 ↓ -21.6%	299 ↑ +135.4%	145 ↓ -51.5%	169 ↑ +16.6%	499 ↑ +195.3%	151 ↓ -69.7%	209 ↑ +38.4%	235 ↑ +12.4%	253 ↑ +7.7%	220 ↓ -13.0%
営業外収益	680 -	524 ↓ -22.9%	440 ↓ -16.0%	552 ↑ +25.5%	463 ↓ -16.1%	489 ↑ +5.6%	831 ↑ +69.9%	894 ↑ +7.6%	1,123 ↑ +25.6%	1,223 ↑ +8.9%	756 ↓ -38.2%	706 ↓ -6.6%
営業外費用
支払利息	39 -	36 ↓ -7.7%	22 ↓ -38.9%	18 ↓ -18.2%	25 ↑ +38.9%	21 ↓ -16.0%	18 ↓ -14.3%	22 ↑ +22.2%	10 ↓ -54.5%	9 ↓ -10.0%	10 ↑ +11.1%	9 ↓ -10.0%
為替差損	- -	346 -	182 ↓ -47.4%	- -	128 -	31 ↓ -75.8%	- -	- -	- -	- -	221 -	- -
デリバティブ評価損	- -	- -	- -	54 -	- -	78 -	151 ↑ +93.6%	196 ↑ +29.8%	402 ↑ +105.1%	705 ↑ +75.4%	- -	382 -
その他	4 -	23 ↑ +475.0%	38 ↑ +65.2%	11 ↓ -71.1%	6 ↓ -45.5%	14 ↑ +133.3%	14 0.0%	22 ↑ +57.1%	36 ↑ +63.6%	8 ↓ -77.8%	85 ↑ +962.5%	33 ↓ -61.2%
営業外費用	128 -	422 ↑ +229.7%	259 ↓ -38.6%	103 ↓ -60.2%	244 ↑ +136.9%	166 ↓ -32.0%	208 ↑ +25.3%	241 ↑ +15.9%	450 ↑ +86.7%	723 ↑ +60.7%	317 ↓ -56.2%	424 ↑ +33.8%
経常利益又は経常損失（△）	6,637 -	5,054 ↓ -23.9%	4,601 ↓ -9.0%	5,283 ↑ +14.8%	5,247 ↓ -0.7%	5,072 ↓ -3.3%	3,762 ↓ -25.8%	6,514 ↑ +73.2%	5,730 ↓ -12.0%	7,791 ↑ +36.0%	7,381 ↓ -5.3%	7,239 ↓ -1.9%
特別利益
投資有価証券売却益	- -	1,564 -	519 ↓ -66.8%	36 ↓ -93.1%	2 ↓ -94.4%	14 ↑ +600.0%	79 ↑ +464.3%	56 ↓ -29.1%	277 ↑ +394.6%	283 ↑ +2.2%	850 ↑ +200.4%	1,379 ↑ +62.2%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	- -
特別利益	- -	1,863 -	519 ↓ -72.1%	36 ↓ -93.1%	2 ↓ -94.4%	14 ↑ +600.0%	79 ↑ +464.3%	65 ↓ -17.7%	277 ↑ +326.2%	283 ↑ +2.2%	920 ↑ +225.1%	1,379 ↑ +49.9%
特別損失
固定資産処分損	27 -	29 ↑ +7.4%	22 ↓ -24.1%	36 ↑ +63.6%	92 ↑ +155.6%	195 ↑ +112.0%	71 ↓ -63.6%	150 ↑ +111.3%	28 ↓ -81.3%	55 ↑ +96.4%	78 ↑ +41.8%	81 ↑ +3.8%
投資有価証券売却損	- -	- -	- -	1 -	- -	- -	- -	17 -	43 ↑ +152.9%	28 ↓ -34.9%	8 ↓ -71.4%	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -
納期遅延補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,351 -
納期遅延補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
特別損失	27 -	150 ↑ +455.6%	2,531 ↑ +1587.3%	97 ↓ -96.2%	214 ↑ +120.6%	196 ↓ -8.4%	114 ↓ -41.8%	168 ↑ +47.4%	78 ↓ -53.6%	83 ↑ +6.4%	163 ↑ +96.4%	1,478 ↑ +806.7%
税引前当期純利益又は税引前当期純損失（△）	6,610 -	6,767 ↑ +2.4%	2,589 ↓ -61.7%	5,222 ↑ +101.7%	5,035 ↓ -3.6%	4,890 ↓ -2.9%	3,727 ↓ -23.8%	6,411 ↑ +72.0%	5,929 ↓ -7.5%	7,991 ↑ +34.8%	8,138 ↑ +1.8%	7,141 ↓ -12.3%
法人税、住民税及び事業税	1,784 -	1,508 ↓ -15.5%	1,508 0.0%	1,570 ↑ +4.1%	1,080 ↓ -31.2%	1,320 ↑ +22.2%	1,156 ↓ -12.4%	1,988 ↑ +72.0%	1,537 ↓ -22.7%	2,568 ↑ +67.1%	1,912 ↓ -25.5%	2,278 ↑ +19.1%
法人税等調整額	382 -	205 ↓ -46.3%	-517 ↓ -352.2%	-57 ↑ +89.0%	99 ↑ +273.7%	43 ↓ -56.6%	12 ↓ -72.1%	14 ↑ +16.7%	190 ↑ +1257.1%	-102 ↓ -153.7%	-102 0.0%	-182 ↓ -78.4%
法人税等	2,166 -	1,714 ↓ -20.9%	991 ↓ -42.2%	1,512 ↑ +52.6%	1,179 ↓ -22.0%	1,363 ↑ +15.6%	1,168 ↓ -14.3%	2,003 ↑ +71.5%	1,728 ↓ -13.7%	2,466 ↑ +42.7%	1,809 ↓ -26.6%	2,095 ↑ +15.8%
当期純利益又は当期純損失（△）	4,443 -	5,052 ↑ +13.7%	1,597 ↓ -68.4%	3,710 ↑ +132.3%	3,855 ↑ +3.9%	3,526 ↓ -8.5%	2,559 ↓ -27.4%	4,408 ↑ +72.3%	4,201 ↓ -4.7%	5,524 ↑ +31.5%	6,329 ↑ +14.6%	5,046 ↓ -20.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	142 -	125 ↓ -12.0%	130 ↑ +4.0%	126 ↓ -3.1%	117 ↓ -7.1%	94 ↓ -19.7%	33 ↓ -64.9%	83 ↑ +151.5%	69 ↓ -16.9%	47 ↓ -31.9%	20 ↓ -57.4%	36 ↑ +80.0%
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（△）	4,300 -	4,927 ↑ +14.6%	1,466 ↓ -70.2%	3,583 ↑ +144.4%	3,738 ↑ +4.3%	3,432 ↓ -8.2%	2,525 ↓ -26.4%	4,325 ↑ +71.3%	4,132 ↓ -4.5%	5,476 ↑ +32.5%	6,308 ↑ +15.2%	5,009 ↓ -20.6%

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

売上高

61,897

60,083

↓ -2.9%

56,893

↓ -5.3%

59,050

↑ +3.8%

61,360

↑ +3.9%

60,165

↓ -1.9%

52,977

↓ -11.9%

59,853

↑ +13.0%

62,882

↑ +5.1%

68,765

↑ +9.4%

67,604

↓ -1.7%

68,964

↑ +2.0%

売上原価

39,917

38,899

↓ -2.6%

36,353

↓ -6.5%

38,137

↑ +4.9%

40,101

↑ +5.1%

40,000

↓ -0.3%

35,834

↓ -10.4%

39,636

↑ +10.6%

42,972

↑ +8.4%

45,778

↑ +6.5%

43,919

↓ -4.1%

44,820

↑ +2.1%

売上総利益又は売上総損失（△）

21,979

21,183

↓ -3.6%

20,540

↓ -3.0%

20,912

↑ +1.8%

21,259

↑ +1.7%

20,165

↓ -5.1%

17,142

↓ -15.0%

20,217

↑ +17.9%

19,909

↓ -1.5%

22,987

↑ +15.5%

23,685

↑ +3.0%

24,143

↑ +1.9%

販売費及び一般管理費

広告宣伝費

247

189

↓ -23.5%

187

↓ -1.1%

173

↓ -7.5%

128

↓ -26.0%

100

↓ -21.9%

↓ -33.0%

↑ +10.4%

↑ +23.0%

125

↑ +37.4%

164

↑ +31.2%

178

↑ +8.5%

荷造運搬費

1,405

1,340

↓ -4.6%

1,385

↑ +3.4%

1,375

↓ -0.7%

1,502

↑ +9.2%

1,321

↓ -12.1%

1,167

↓ -11.7%

1,362

↑ +16.7%

1,297

↓ -4.8%

1,362

↑ +5.0%

1,304

↓ -4.3%

1,314

↑ +0.8%

報酬及び給料手当

6,194

6,448

↑ +4.1%

6,307

↓ -2.2%

6,530

↑ +3.5%

6,444

↓ -1.3%

6,294

↓ -2.3%

6,108

↓ -3.0%

5,997

↓ -1.8%

6,140

↑ +2.4%

6,225

↑ +1.4%

6,672

↑ +7.2%

6,899

↑ +3.4%

賞与引当金繰入額

584

491

↓ -15.9%

490

↓ -0.2%

541

↑ +10.4%

494

↓ -8.7%

539

↑ +9.1%

496

↓ -8.0%

559

↑ +12.7%

567

↑ +1.4%

640

↑ +12.9%

663

↑ +3.6%

711

↑ +7.2%

役員賞与引当金繰入額

125

↓ -21.6%

↓ -3.1%

103

↑ +8.4%

110

↑ +6.8%

108

↓ -1.8%

↓ -17.6%

130

↑ +46.1%

↓ -29.2%

115

↑ +25.0%

108

↓ -6.1%

↓ -9.3%

退職給付費用

377

336

↓ -10.9%

401

↑ +19.3%

427

↑ +6.5%

417

↓ -2.3%

349

↓ -16.3%

372

↑ +6.6%

340

↓ -8.6%

352

↑ +3.5%

334

↓ -5.1%

351

↑ +5.1%

396

↑ +12.8%

役員退職慰労引当金繰入額

0.0%

↓ -14.3%

↑ +25.0%

↓ -46.7%

↑ +37.5%

↑ +9.1%

↑ +75.0%

↓ -19.0%

↓ -17.6%

↓ -42.9%

↓ -12.5%

役員株式給付引当金繰入額

↑ +5.0%

↓ -83.3%

↑ +585.7%

↓ -12.5%

↑ +4.8%

↑ +15.9%

↓ -3.9%

福利厚生費

1,275

1,386

↑ +8.7%

1,387

↑ +0.1%

1,466

↑ +5.7%

1,623

↑ +10.7%

1,445

↓ -11.0%

1,371

↓ -5.1%

1,352

↓ -1.4%

1,434

↑ +6.1%

1,458

↑ +1.7%

1,547

↑ +6.1%

1,608

↑ +3.9%

旅費及び交通費

677

613

↓ -9.5%

561

↓ -8.5%

581

↑ +3.6%

563

↓ -3.1%

450

↓ -20.1%

221

↓ -50.9%

242

↑ +9.5%

283

↑ +16.9%

401

↑ +41.7%

407

↑ +1.5%

415

↑ +2.0%

通信費

212

182

↓ -14.2%

229

↑ +25.8%

241

↑ +5.2%

244

↑ +1.2%

249

↑ +2.0%

236

↓ -5.2%

220

↓ -6.8%

209

↓ -5.0%

204

↓ -2.4%

212

↑ +3.9%

277

↑ +30.7%

消耗品費

581

435

↓ -25.1%

455

↑ +4.6%

484

↑ +6.4%

377

↓ -22.1%

430

↑ +14.1%

362

↓ -15.8%

363

↑ +0.3%

379

↑ +4.4%

387

↑ +2.1%

493

↑ +27.4%

595

↑ +20.7%

交際費

104

↓ -13.5%

↓ -10.0%

↑ +3.7%

↓ -4.8%

↓ -3.8%

↓ -64.9%

↑ +18.5%

↑ +106.3%

↓ -12.1%

↓ -8.6%

↑ +3.8%

賃借料

539

633

↑ +17.4%

723

↑ +14.2%

722

↓ -0.1%

726

↑ +0.6%

686

↓ -5.5%

698

↑ +1.7%

704

↑ +0.9%

723

↑ +2.7%

812

↑ +12.3%

773

↓ -4.8%

897

↑ +16.0%

減価償却費

845

1,010

↑ +19.5%

923

↓ -8.6%

783

↓ -15.2%

724

↓ -7.5%

693

↓ -4.3%

582

↓ -16.0%

543

↓ -6.7%

591

↑ +8.8%

659

↑ +11.5%

712

↑ +8.0%

799

↑ +12.2%

支払手数料

782

818

↑ +4.6%

835

↑ +2.1%

784

↓ -6.1%

753

↓ -4.0%

739

↓ -1.9%

613

↓ -17.1%

683

↑ +11.4%

763

↑ +11.7%

749

↓ -1.8%

824

↑ +10.0%

813

↓ -1.3%

株主優待引当金繰入額

↑ +48.6%

↑ +88.5%

125

↑ +27.6%

110

↓ -12.0%

↓ -10.9%

138

↑ +40.8%

138

0.0%

134

↓ -2.9%

126

↓ -6.0%

貸倒引当金繰入額

↑ +59.1%

↓ -77.1%

↓ -31.3%

↑ +9.1%

↑ +58.3%

↓ -84.2%

↑ +133.3%

↓ -42.9%

↓ -50.0%

↑ +200.0%

↑ +1000.0%

その他

1,881

2,071

↑ +10.1%

1,990

↓ -3.9%

1,698

↓ -14.7%

1,877

↑ +10.5%

1,729

↓ -7.9%

1,454

↓ -15.9%

1,573

↑ +8.2%

1,657

↑ +5.3%

1,958

↑ +18.2%

2,255

↑ +15.2%

1,871

↓ -17.0%

販売費及び一般管理費

15,894

16,231

↑ +2.1%

16,120

↓ -0.7%

16,078

↓ -0.3%

16,230

↑ +0.9%

15,416

↓ -5.0%

14,004

↓ -9.2%

14,355

↑ +2.5%

14,853

↑ +3.5%

15,695

↑ +5.7%

16,743

↑ +6.7%

17,185

↑ +2.6%

営業利益又は営業損失（△）

6,084

4,952

↓ -18.6%

4,419

↓ -10.8%

4,834

↑ +9.4%

5,028

↑ +4.0%

4,749

↓ -5.5%

3,138

↓ -33.9%

5,861

↑ +86.8%

5,056

↓ -13.7%

7,291

↑ +44.2%

6,942

↓ -4.8%

6,958

↑ +0.2%

営業外収益

受取利息

↑ +61.1%

↑ +1.7%

↑ +45.8%

108

↑ +25.6%

↓ -9.3%

↓ -26.5%

↓ -2.8%

120

↑ +71.4%

145

↑ +20.8%

168

↑ +15.9%

127

↓ -24.4%

受取配当金

129

151

↑ +17.1%

102

↓ -32.5%

123

↑ +20.6%

128

↑ +4.1%

134

↑ +4.7%

128

↓ -4.5%

227

↑ +77.3%

255

↑ +12.3%

220

↓ -13.7%

237

↑ +7.7%

246

↑ +3.8%

為替差益

215

114

256

↑ +124.6%

436

↑ +70.3%

519

↑ +19.0%

受取保険金

↑ +204.3%

108

↑ +54.3%

↓ -67.6%

↑ +100.0%

↑ +22.9%

↓ -81.4%

188

↑ +1075.0%

102

↓ -45.7%

102

0.0%

↓ -71.6%

↑ +31.0%

デリバティブ評価益

↑ +9.6%

↓ -24.6%

その他

190

162

↓ -14.7%

127

↓ -21.6%

299

↑ +135.4%

145

↓ -51.5%

169

↑ +16.6%

499

↑ +195.3%

151

↓ -69.7%

209

↑ +38.4%

235

↑ +12.4%

253

↑ +7.7%

220

↓ -13.0%

営業外収益

680

524

↓ -22.9%

440

↓ -16.0%

552

↑ +25.5%

463

↓ -16.1%

489

↑ +5.6%

831

↑ +69.9%

894

↑ +7.6%

1,123

↑ +25.6%

1,223

↑ +8.9%

756

↓ -38.2%

706

↓ -6.6%

営業外費用

支払利息

↓ -7.7%

↓ -38.9%

↓ -18.2%

↑ +38.9%

↓ -16.0%

↓ -14.3%

↑ +22.2%

↓ -54.5%

↓ -10.0%

↑ +11.1%

↓ -10.0%

為替差損

346

182

↓ -47.4%

128

↓ -75.8%

221

デリバティブ評価損

151

↑ +93.6%

196

↑ +29.8%

402

↑ +105.1%

705

↑ +75.4%

382

その他

↑ +475.0%

↑ +65.2%

↓ -71.1%

↓ -45.5%

↑ +133.3%

0.0%

↑ +57.1%

↑ +63.6%

↓ -77.8%

↑ +962.5%

↓ -61.2%

営業外費用

128

422

↑ +229.7%

259

↓ -38.6%

103

↓ -60.2%

244

↑ +136.9%

166

↓ -32.0%

208

↑ +25.3%

241

↑ +15.9%

450

↑ +86.7%

723

↑ +60.7%

317

↓ -56.2%

424

↑ +33.8%

経常利益又は経常損失（△）

6,637

5,054

↓ -23.9%

4,601

↓ -9.0%

5,283

↑ +14.8%

5,247

↓ -0.7%

5,072

↓ -3.3%

3,762

↓ -25.8%

6,514

↑ +73.2%

5,730

↓ -12.0%

7,791

↑ +36.0%

7,381

↓ -5.3%

7,239

↓ -1.9%

特別利益

投資有価証券売却益

1,564

519

↓ -66.8%

↓ -93.1%

↓ -94.4%

↑ +600.0%

↑ +464.3%

↓ -29.1%

277

↑ +394.6%

283

↑ +2.2%

850

↑ +200.4%

1,379

↑ +62.2%

受取保険金

特別利益

1,863

519

↓ -72.1%

↓ -93.1%

↓ -94.4%

↑ +600.0%

↑ +464.3%

↓ -17.7%

277

↑ +326.2%

283

↑ +2.2%

920

↑ +225.1%

1,379

↑ +49.9%

特別損失

固定資産処分損

↑ +7.4%

↓ -24.1%

↑ +63.6%

↑ +155.6%

195

↑ +112.0%

↓ -63.6%

150

↑ +111.3%

↓ -81.3%

↑ +96.4%

↑ +41.8%

↑ +3.8%

投資有価証券売却損

↑ +152.9%

↓ -34.9%

↓ -71.4%

システム障害対応費用

納期遅延補償損失引当金繰入額

1,351

納期遅延補償損失

特別損失

150

↑ +455.6%

2,531

↑ +1587.3%

↓ -96.2%

214

↑ +120.6%

196

↓ -8.4%

114

↓ -41.8%

168

↑ +47.4%

↓ -53.6%

↑ +6.4%

163

↑ +96.4%

1,478

↑ +806.7%

税引前当期純利益又は税引前当期純損失（△）

6,610

6,767

↑ +2.4%

2,589

↓ -61.7%

5,222

↑ +101.7%

5,035

↓ -3.6%

4,890

↓ -2.9%

3,727

↓ -23.8%

6,411

↑ +72.0%

5,929

↓ -7.5%

7,991

↑ +34.8%

8,138

↑ +1.8%

7,141

↓ -12.3%

法人税、住民税及び事業税

1,784

1,508

↓ -15.5%

1,508

0.0%

1,570

↑ +4.1%

1,080

↓ -31.2%

1,320

↑ +22.2%

1,156

↓ -12.4%

1,988

↑ +72.0%

1,537

↓ -22.7%

2,568

↑ +67.1%

1,912

↓ -25.5%

2,278

↑ +19.1%

法人税等調整額

382

205

↓ -46.3%

-517

↓ -352.2%

-57

↑ +89.0%

↑ +273.7%

↓ -56.6%

↓ -72.1%

↑ +16.7%

190

↑ +1257.1%

-102

↓ -153.7%

-102

0.0%

-182

↓ -78.4%

法人税等

2,166

1,714

↓ -20.9%

991

↓ -42.2%

1,512

↑ +52.6%

1,179

↓ -22.0%

1,363

↑ +15.6%

1,168

↓ -14.3%

2,003

↑ +71.5%

1,728

↓ -13.7%

2,466

↑ +42.7%

1,809

↓ -26.6%

2,095

↑ +15.8%

当期純利益又は当期純損失（△）

4,443

5,052

↑ +13.7%

1,597

↓ -68.4%

3,710

↑ +132.3%

3,855

↑ +3.9%

3,526

↓ -8.5%

2,559

↓ -27.4%

4,408

↑ +72.3%

4,201

↓ -4.7%

5,524

↑ +31.5%

6,329

↑ +14.6%

5,046

↓ -20.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

142

125

↓ -12.0%

130

↑ +4.0%

126

↓ -3.1%

117

↓ -7.1%

↓ -19.7%

↓ -64.9%

↑ +151.5%

↓ -16.9%

↓ -31.9%

↓ -57.4%

↑ +80.0%

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（△）

4,300

4,927

↑ +14.6%

1,466

↓ -70.2%

3,583

↑ +144.4%

3,738

↑ +4.3%

3,432

↓ -8.2%

2,525

↓ -26.4%

4,325

↑ +71.3%

4,132

↓ -4.5%

5,476

↑ +32.5%

6,308

↑ +15.2%

5,009

↓ -20.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,138 -	12,806 ↑ +57.4%	15,359 ↑ +19.9%	15,409 ↑ +0.3%	18,226 ↑ +18.3%	21,679 ↑ +18.9%	21,572 ↓ -0.5%	21,112 ↓ -2.1%	23,394 ↑ +10.8%	25,314 ↑ +8.2%	25,203 ↓ -0.4%	28,557 ↑ +13.3%
受取手形及び売掛金	- -	19,354 -	17,080 ↓ -11.7%	16,844 ↓ -1.4%	18,572 ↑ +10.3%	19,217 ↑ +3.5%	18,207 ↓ -5.3%	17,889 ↓ -1.7%	19,832 ↑ +10.9%	17,854 ↓ -10.0%	22,597 ↑ +26.6%	19,176 ↓ -15.1%	18,567 ↓ -3.2%
商品及び製品	- -	3,344 -	3,533 ↑ +5.7%	3,399 ↓ -3.8%	3,426 ↑ +0.8%	3,990 ↑ +16.5%	3,800 ↓ -4.8%	3,844 ↑ +1.2%	4,247 ↑ +10.5%	4,844 ↑ +14.1%	4,538 ↓ -6.3%	4,600 ↑ +1.4%	4,660 ↑ +1.3%
仕掛品	- -	2,794 -	2,558 ↓ -8.4%	2,648 ↑ +3.5%	2,510 ↓ -5.2%	3,161 ↑ +25.9%	3,283 ↑ +3.9%	3,247 ↓ -1.1%	3,439 ↑ +5.9%	3,968 ↑ +15.4%	4,253 ↑ +7.2%	4,638 ↑ +9.1%	3,946 ↓ -14.9%
原材料及び貯蔵品	- -	2,245 -	2,081 ↓ -7.3%	2,120 ↑ +1.9%	2,407 ↑ +13.5%	2,869 ↑ +19.2%	2,723 ↓ -5.1%	2,535 ↓ -6.9%	3,653 ↑ +44.1%	3,726 ↑ +2.0%	3,882 ↑ +4.2%	4,125 ↑ +6.3%	3,682 ↓ -10.7%
その他	- -	584 -	664 ↑ +13.7%	997 ↑ +50.2%	974 ↓ -2.3%	1,460 ↑ +49.9%	838 ↓ -42.6%	861 ↑ +2.7%	932 ↑ +8.2%	1,006 ↑ +7.9%	1,027 ↑ +2.1%	1,589 ↑ +54.7%	988 ↓ -37.8%
貸倒引当金	- -	-51 -	-98 ↓ -92.2%	-58 ↑ +40.8%	-51 ↑ +12.1%	-56 ↓ -9.8%	-45 ↑ +19.6%	-44 ↑ +2.2%	-54 ↓ -22.7%	-22 ↑ +59.3%	-24 ↓ -9.1%	-14 ↑ +41.7%	-24 ↓ -71.4%
流動資産	- -	40,963 -	42,389 ↑ +3.5%	43,559 ↑ +2.8%	44,748 ↑ +2.7%	50,369 ↑ +12.6%	51,486 ↑ +2.2%	49,905 ↓ -3.1%	53,162 ↑ +6.5%	54,772 ↑ +3.0%	61,590 ↑ +12.4%	59,319 ↓ -3.7%	60,379 ↑ +1.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	7,188 -	6,901 ↓ -4.0%	9,435 ↑ +36.7%	9,909 ↑ +5.0%	9,330 ↓ -5.8%	11,763 ↑ +26.1%	11,429 ↓ -2.8%	11,167 ↓ -2.3%	11,290 ↑ +1.1%	12,410 ↑ +9.9%
機械及び装置（純額）	- -	- -	- -	4,404 -	4,748 ↑ +7.8%	5,280 ↑ +11.2%	5,344 ↑ +1.2%	5,071 ↓ -5.1%	5,546 ↑ +9.4%	5,740 ↑ +3.5%	5,585 ↓ -2.7%	5,246 ↓ -6.1%	5,174 ↓ -1.4%
工具、器具及び備品（純額）	- -	- -	- -	1,409 -	1,381 ↓ -2.0%	1,304 ↓ -5.6%	1,353 ↑ +3.8%	1,431 ↑ +5.8%	1,599 ↑ +11.7%	1,559 ↓ -2.5%	1,539 ↓ -1.3%	1,750 ↑ +13.7%	1,890 ↑ +8.0%
土地	- -	3,791 -	3,778 ↓ -0.3%	2,895 ↓ -23.4%	2,921 ↑ +0.9%	2,914 ↓ -0.2%	2,915 ↑ +0.0%	2,895 ↓ -0.7%	2,882 ↓ -0.4%	2,918 ↑ +1.2%	2,943 ↑ +0.9%	2,976 ↑ +1.1%	2,995 ↑ +0.6%
リース資産（純額）	- -	- -	- -	421 -	369 ↓ -12.4%	347 ↓ -6.0%	31 ↓ -91.1%	23 ↓ -25.8%	54 ↑ +134.8%	66 ↑ +22.2%	69 ↑ +4.5%	82 ↑ +18.8%	105 ↑ +28.0%
建設仮勘定	- -	1,371 -	630 ↓ -54.0%	637 ↑ +1.1%	1,694 ↑ +165.9%	835 ↓ -50.7%	968 ↑ +15.9%	3,058 ↑ +215.9%	867 ↓ -71.6%	858 ↓ -1.0%	633 ↓ -26.2%	1,364 ↑ +115.5%	2,851 ↑ +109.0%
その他（純額）	- -	- -	- -	86 -	71 ↓ -17.4%	80 ↑ +12.7%	296 ↑ +270.0%	264 ↓ -10.8%	200 ↓ -24.2%	232 ↑ +16.0%	164 ↓ -29.3%	275 ↑ +67.7%	407 ↑ +48.0%
有形固定資産	- -	21,807 -	20,318 ↓ -6.8%	17,042 ↓ -16.1%	18,088 ↑ +6.1%	20,199 ↑ +11.7%	20,819 ↑ +3.1%	22,075 ↑ +6.0%	22,913 ↑ +3.8%	22,805 ↓ -0.5%	22,103 ↓ -3.1%	22,986 ↑ +4.0%	25,835 ↑ +12.4%
無形固定資産
その他	- -	1,466 -	1,159 ↓ -20.9%	821 ↓ -29.2%	683 ↓ -16.8%	549 ↓ -19.6%	388 ↓ -29.3%	369 ↓ -4.9%	349 ↓ -5.4%	344 ↓ -1.4%	361 ↑ +4.9%	831 ↑ +130.2%	932 ↑ +12.2%
無形固定資産	- -	1,466 -	1,159 ↓ -20.9%	821 ↓ -29.2%	683 ↓ -16.8%	549 ↓ -19.6%	388 ↓ -29.3%	369 ↓ -4.9%	349 ↓ -5.4%	344 ↓ -1.4%	361 ↑ +4.9%	831 ↑ +130.2%	932 ↑ +12.2%
投資その他の資産
投資有価証券	- -	9,069 -	4,928 ↓ -45.7%	5,592 ↑ +13.5%	6,749 ↑ +20.7%	5,951 ↓ -11.8%	5,095 ↓ -14.4%	6,128 ↑ +20.3%	6,635 ↑ +8.3%	6,560 ↓ -1.1%	8,373 ↑ +27.6%	7,545 ↓ -9.9%	8,655 ↑ +14.7%
長期預金	- -	20 -	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
繰延税金資産	- -	- -	- -	- -	- -	252 -	356 ↑ +41.3%	306 ↓ -14.0%	305 ↓ -0.3%	342 ↑ +12.1%	365 ↑ +6.7%	640 ↑ +75.3%	553 ↓ -13.6%
退職給付に係る資産	- -	106 -	112 ↑ +5.7%	120 ↑ +7.1%	127 ↑ +5.8%	125 ↓ -1.6%	126 ↑ +0.8%	113 ↓ -10.3%	108 ↓ -4.4%	95 ↓ -12.0%	193 ↑ +103.2%	96 ↓ -50.3%	1,179 ↑ +1128.1%
その他	- -	1,881 -	1,914 ↑ +1.8%	1,917 ↑ +0.2%	1,994 ↑ +4.0%	1,862 ↓ -6.6%	1,609 ↓ -13.6%	1,710 ↑ +6.3%	2,051 ↑ +19.9%	2,067 ↑ +0.8%	2,087 ↑ +1.0%	1,949 ↓ -6.6%	1,960 ↑ +0.6%
貸倒引当金	- -	-32 -	-18 ↑ +43.8%	-13 ↑ +27.8%	-15 ↓ -15.4%	-14 ↑ +6.7%	-14 0.0%	-15 ↓ -7.1%	-16 ↓ -6.7%	-17 ↓ -6.3%	-18 ↓ -5.9%	-27 ↓ -50.0%	-87 ↓ -222.2%
投資その他の資産	- -	11,084 -	7,014 ↓ -36.7%	7,687 ↑ +9.6%	9,086 ↑ +18.2%	8,197 ↓ -9.8%	7,192 ↓ -12.3%	8,264 ↑ +14.9%	9,105 ↑ +10.2%	9,068 ↓ -0.4%	11,020 ↑ +21.5%	10,224 ↓ -7.2%	12,281 ↑ +20.1%
固定資産	- -	34,358 -	28,493 ↓ -17.1%	25,551 ↓ -10.3%	27,859 ↑ +9.0%	28,946 ↑ +3.9%	28,400 ↓ -1.9%	30,709 ↑ +8.1%	32,367 ↑ +5.4%	32,218 ↓ -0.5%	33,485 ↑ +3.9%	34,042 ↑ +1.7%	39,049 ↑ +14.7%
資産	- -	75,322 -	70,882 ↓ -5.9%	69,110 ↓ -2.5%	72,607 ↑ +5.1%	79,315 ↑ +9.2%	79,887 ↑ +0.7%	80,615 ↑ +0.9%	85,530 ↑ +6.1%	86,991 ↑ +1.7%	95,075 ↑ +9.3%	93,361 ↓ -1.8%	99,429 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	6,337 -	5,893 ↓ -7.0%	5,815 ↓ -1.3%	6,466 ↑ +11.2%	6,654 ↑ +2.9%	5,839 ↓ -12.2%	5,423 ↓ -7.1%	5,903 ↑ +8.9%	6,760 ↑ +14.5%	8,060 ↑ +19.2%	6,115 ↓ -24.1%	5,507 ↓ -9.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	545 -	1,090 ↑ +100.0%	1,090 0.0%	1,090 0.0%	1,090 0.0%	1,095 ↑ +0.5%	- -
リース負債	- -	98 -	106 ↑ +8.2%	137 ↑ +29.2%	148 ↑ +8.0%	55 ↓ -62.8%	86 ↑ +56.4%	89 ↑ +3.5%	64 ↓ -28.1%	94 ↑ +46.9%	74 ↓ -21.3%	87 ↑ +17.6%	129 ↑ +48.3%
未払費用	- -	1,511 -	1,581 ↑ +4.6%	1,818 ↑ +15.0%	2,131 ↑ +17.2%	2,067 ↓ -3.0%	1,983 ↓ -4.1%	1,722 ↓ -13.2%	1,843 ↑ +7.0%	1,874 ↑ +1.7%	1,940 ↑ +3.5%	2,426 ↑ +25.1%	2,380 ↓ -1.9%
未払法人税等	- -	584 -	546 ↓ -6.5%	662 ↑ +21.2%	810 ↑ +22.4%	223 ↓ -72.5%	858 ↑ +284.8%	494 ↓ -42.4%	1,261 ↑ +155.3%	387 ↓ -69.3%	1,578 ↑ +307.8%	627 ↓ -60.3%	1,194 ↑ +90.4%
未払消費税等	- -	286 -	256 ↓ -10.5%	181 ↓ -29.3%	152 ↓ -16.0%	105 ↓ -30.9%	541 ↑ +415.2%	137 ↓ -74.7%	356 ↑ +159.9%	109 ↓ -69.4%	425 ↑ +289.9%	94 ↓ -77.9%	169 ↑ +79.8%
賞与引当金	- -	1,203 -	955 ↓ -20.6%	1,027 ↑ +7.5%	1,089 ↑ +6.0%	1,027 ↓ -5.7%	1,074 ↑ +4.6%	1,026 ↓ -4.5%	1,192 ↑ +16.2%	1,174 ↓ -1.5%	1,307 ↑ +11.3%	1,367 ↑ +4.6%	1,481 ↑ +8.3%
役員賞与引当金	- -	125 -	98 ↓ -21.6%	93 ↓ -5.1%	103 ↑ +10.8%	110 ↑ +6.8%	109 ↓ -0.9%	88 ↓ -19.3%	127 ↑ +44.3%	88 ↓ -30.7%	113 ↑ +28.4%	108 ↓ -4.4%	85 ↓ -21.3%
株主優待引当金	- -	- -	- -	35 -	45 ↑ +28.6%	80 ↑ +77.8%	130 ↑ +62.5%	118 ↓ -9.2%	84 ↓ -28.8%	110 ↑ +31.0%	122 ↑ +10.9%	126 ↑ +3.3%	124 ↓ -1.6%
納期遅延補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,087 -
その他	- -	1,143 -	722 ↓ -36.8%	728 ↑ +0.8%	1,194 ↑ +64.0%	1,553 ↑ +30.1%	908 ↓ -41.5%	760 ↓ -16.3%	1,191 ↑ +56.7%	920 ↓ -22.8%	1,344 ↑ +46.1%	1,448 ↑ +7.7%	1,363 ↓ -5.9%
流動負債	- -	11,290 -	10,160 ↓ -10.0%	10,499 ↑ +3.3%	12,142 ↑ +15.6%	11,877 ↓ -2.2%	12,077 ↑ +1.7%	10,950 ↓ -9.3%	13,114 ↑ +19.8%	12,610 ↓ -3.8%	16,056 ↑ +27.3%	13,496 ↓ -15.9%	13,524 ↑ +0.2%
固定負債
長期借入金	- -	412 -	234 ↓ -43.2%	55 ↓ -76.5%	- -	6,000 -	5,455 ↓ -9.1%	5,297 ↓ -2.9%	3,893 ↓ -26.5%	2,523 ↓ -35.2%	1,150 ↓ -54.4%	- -	1,447 -
リース負債	- -	330 -	243 ↓ -26.4%	200 ↓ -17.7%	58 ↓ -71.0%	55 ↓ -5.2%	151 ↑ +174.5%	133 ↓ -11.9%	100 ↓ -24.8%	124 ↑ +24.0%	73 ↓ -41.1%	176 ↑ +141.1%	246 ↑ +39.8%
繰延税金負債	- -	- -	- -	- -	- -	253 -	98 ↓ -61.3%	495 ↑ +405.1%	482 ↓ -2.6%	694 ↑ +44.0%	1,196 ↑ +72.3%	1,198 ↑ +0.2%	1,658 ↑ +38.4%
役員退職慰労引当金	- -	83 -	96 ↑ +15.7%	91 ↓ -5.2%	56 ↓ -38.5%	55 ↓ -1.8%	59 ↑ +7.3%	63 ↑ +6.8%	72 ↑ +14.3%	42 ↓ -41.7%	20 ↓ -52.4%	23 ↑ +15.0%	20 ↓ -13.0%
役員株式給付引当金	- -	- -	- -	- -	- -	40 -	76 ↑ +90.0%	69 ↓ -9.2%	113 ↑ +63.8%	113 0.0%	157 ↑ +38.9%	209 ↑ +33.1%	236 ↑ +12.9%
退職給付に係る負債	- -	619 -	747 ↑ +20.7%	740 ↓ -0.9%	607 ↓ -18.0%	669 ↑ +10.2%	778 ↑ +16.3%	478 ↓ -38.6%	538 ↑ +12.6%	639 ↑ +18.8%	647 ↑ +1.3%	824 ↑ +27.4%	765 ↓ -7.2%
資産除去債務	- -	4 -	5 ↑ +25.0%	41 ↑ +720.0%	41 0.0%	41 0.0%	41 0.0%	42 ↑ +2.4%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%
納期遅延補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	264 -
その他	- -	41 -	78 ↑ +90.2%	624 ↑ +700.0%	512 ↓ -17.9%	515 ↑ +0.6%	505 ↓ -1.9%	527 ↑ +4.4%	582 ↑ +10.4%	611 ↑ +5.0%	830 ↑ +35.8%	545 ↓ -34.3%	606 ↑ +11.2%
固定負債	- -	3,821 -	2,973 ↓ -22.2%	2,311 ↓ -22.3%	1,625 ↓ -29.7%	7,631 ↑ +369.6%	7,167 ↓ -6.1%	7,107 ↓ -0.8%	5,824 ↓ -18.1%	4,791 ↓ -17.7%	4,119 ↓ -14.0%	3,020 ↓ -26.7%	5,288 ↑ +75.1%
負債	- -	15,111 -	13,134 ↓ -13.1%	12,811 ↓ -2.5%	13,767 ↑ +7.5%	19,509 ↑ +41.7%	19,245 ↓ -1.4%	18,058 ↓ -6.2%	18,939 ↑ +4.9%	17,401 ↓ -8.1%	20,175 ↑ +15.9%	16,516 ↓ -18.1%	18,812 ↑ +13.9%
純資産の部
株主資本
資本金	- -	8,585 -	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%
資本剰余金	- -	9,474 -	9,479 ↑ +0.1%	9,479 0.0%	9,615 ↑ +1.4%	9,728 ↑ +1.2%	9,728 0.0%	9,610 ↓ -1.2%	9,615 ↑ +0.1%	9,615 0.0%	9,615 0.0%	9,615 0.0%	9,731 ↑ +1.2%
利益剰余金	- -	39,955 -	43,259 ↑ +8.3%	39,718 ↓ -8.2%	41,726 ↑ +5.1%	43,897 ↑ +5.2%	45,758 ↑ +4.2%	46,955 ↑ +2.6%	49,668 ↑ +5.8%	51,987 ↑ +4.7%	53,730 ↑ +3.4%	57,672 ↑ +7.3%	60,002 ↑ +4.0%
自己株式	- -	-4,606 -	-7,553 ↓ -64.0%	-5,005 ↑ +33.7%	-5,449 ↓ -8.9%	-5,412 ↑ +0.7%	-5,411 ↑ +0.0%	-5,144 ↑ +4.9%	-4,810 ↑ +6.5%	-5,499 ↓ -14.3%	-4,516 ↑ +17.9%	-7,743 ↓ -71.5%	-8,276 ↓ -6.9%
株主資本	- -	53,407 -	53,770 ↑ +0.7%	52,777 ↓ -1.8%	54,478 ↑ +3.2%	56,797 ↑ +4.3%	58,659 ↑ +3.3%	60,006 ↑ +2.3%	63,058 ↑ +5.1%	64,688 ↑ +2.6%	67,414 ↑ +4.2%	68,128 ↑ +1.1%	70,042 ↑ +2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,983 -	1,341 ↓ -55.0%	1,371 ↑ +2.2%	2,175 ↑ +58.6%	1,615 ↓ -25.7%	987 ↓ -38.9%	1,835 ↑ +85.9%	1,920 ↑ +4.6%	1,987 ↑ +3.5%	3,378 ↑ +70.0%	3,195 ↓ -5.4%	3,865 ↑ +21.0%
為替換算調整勘定	- -	2,867 -	1,785 ↓ -37.7%	1,100 ↓ -38.4%	1,460 ↑ +32.7%	653 ↓ -55.3%	248 ↓ -62.0%	-65 ↓ -126.2%	1,309 ↑ +2113.8%	2,676 ↑ +104.4%	3,852 ↑ +43.9%	5,505 ↑ +42.9%	6,080 ↑ +10.4%
退職給付に係る調整累計額	- -	-522 -	-594 ↓ -13.8%	-473 ↑ +20.4%	-281 ↑ +40.6%	-266 ↑ +5.3%	-374 ↓ -40.6%	-187 ↑ +50.0%	-285 ↓ -52.4%	-403 ↓ -41.4%	-389 ↑ +3.5%	-646 ↓ -66.1%	104 ↑ +116.1%
評価・換算差額等	- -	5,328 -	2,532 ↓ -52.5%	1,998 ↓ -21.1%	3,353 ↑ +67.8%	2,003 ↓ -40.3%	860 ↓ -57.1%	1,582 ↑ +84.0%	2,943 ↑ +86.0%	4,261 ↑ +44.8%	6,840 ↑ +60.5%	8,054 ↑ +17.7%	10,050 ↑ +24.8%
非支配株主持分	- -	1,473 -	1,445 ↓ -1.9%	1,523 ↑ +5.4%	1,007 ↓ -33.9%	1,005 ↓ -0.2%	1,121 ↑ +11.5%	967 ↓ -13.7%	588 ↓ -39.2%	640 ↑ +8.8%	645 ↑ +0.8%	661 ↑ +2.5%	523 ↓ -20.9%
純資産	56,735 -	60,210 ↑ +6.1%	57,748 ↓ -4.1%	56,299 ↓ -2.5%	58,839 ↑ +4.5%	59,806 ↑ +1.6%	60,642 ↑ +1.4%	62,557 ↑ +3.2%	66,591 ↑ +6.4%	69,589 ↑ +4.5%	74,900 ↑ +7.6%	76,844 ↑ +2.6%	80,616 ↑ +4.9%
負債純資産	- -	75,322 -	70,882 ↓ -5.9%	69,110 ↓ -2.5%	72,607 ↑ +5.1%	79,315 ↑ +9.2%	79,887 ↑ +0.7%	80,615 ↑ +0.9%	85,530 ↑ +6.1%	86,991 ↑ +1.7%	95,075 ↑ +9.3%	93,361 ↓ -1.8%	99,429 ↑ +6.5%

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

資産の部

流動資産

現金及び預金

8,138

12,806

↑ +57.4%

15,359

↑ +19.9%

15,409

↑ +0.3%

18,226

↑ +18.3%

21,679

↑ +18.9%

21,572

↓ -0.5%

21,112

↓ -2.1%

23,394

↑ +10.8%

25,314

↑ +8.2%

25,203

↓ -0.4%

28,557

↑ +13.3%

受取手形及び売掛金

19,354

17,080

↓ -11.7%

16,844

↓ -1.4%

18,572

↑ +10.3%

19,217

↑ +3.5%

18,207

↓ -5.3%

17,889

↓ -1.7%

19,832

↑ +10.9%

17,854

↓ -10.0%

22,597

↑ +26.6%

19,176

↓ -15.1%

18,567

↓ -3.2%

商品及び製品

3,344

3,533

↑ +5.7%

3,399

↓ -3.8%

3,426

↑ +0.8%

3,990

↑ +16.5%

3,800

↓ -4.8%

3,844

↑ +1.2%

4,247

↑ +10.5%

4,844

↑ +14.1%

4,538

↓ -6.3%

4,600

↑ +1.4%

4,660

↑ +1.3%

仕掛品

2,794

2,558

↓ -8.4%

2,648

↑ +3.5%

2,510

↓ -5.2%

3,161

↑ +25.9%

3,283

↑ +3.9%

3,247

↓ -1.1%

3,439

↑ +5.9%

3,968

↑ +15.4%

4,253

↑ +7.2%

4,638

↑ +9.1%

3,946

↓ -14.9%

原材料及び貯蔵品

2,245

2,081

↓ -7.3%

2,120

↑ +1.9%

2,407

↑ +13.5%

2,869

↑ +19.2%

2,723

↓ -5.1%

2,535

↓ -6.9%

3,653

↑ +44.1%

3,726

↑ +2.0%

3,882

↑ +4.2%

4,125

↑ +6.3%

3,682

↓ -10.7%

その他

584

664

↑ +13.7%

997

↑ +50.2%

974

↓ -2.3%

1,460

↑ +49.9%

838

↓ -42.6%

861

↑ +2.7%

932

↑ +8.2%

1,006

↑ +7.9%

1,027

↑ +2.1%

1,589

↑ +54.7%

988

↓ -37.8%

貸倒引当金

-51

-98

↓ -92.2%

-58

↑ +40.8%

-51

↑ +12.1%

-56

↓ -9.8%

-45

↑ +19.6%

-44

↑ +2.2%

-54

↓ -22.7%

-22

↑ +59.3%

-24

↓ -9.1%

-14

↑ +41.7%

-24

↓ -71.4%

流動資産

40,963

42,389

↑ +3.5%

43,559

↑ +2.8%

44,748

↑ +2.7%

50,369

↑ +12.6%

51,486

↑ +2.2%

49,905

↓ -3.1%

53,162

↑ +6.5%

54,772

↑ +3.0%

61,590

↑ +12.4%

59,319

↓ -3.7%

60,379

↑ +1.8%

固定資産

有形固定資産

建物及び構築物（純額）

7,188

6,901

↓ -4.0%

9,435

↑ +36.7%

9,909

↑ +5.0%

9,330

↓ -5.8%

11,763

↑ +26.1%

11,429

↓ -2.8%

11,167

↓ -2.3%

11,290

↑ +1.1%

12,410

↑ +9.9%

機械及び装置（純額）

4,404

4,748

↑ +7.8%

5,280

↑ +11.2%

5,344

↑ +1.2%

5,071

↓ -5.1%

5,546

↑ +9.4%

5,740

↑ +3.5%

5,585

↓ -2.7%

5,246

↓ -6.1%

5,174

↓ -1.4%

工具、器具及び備品（純額）

1,409

1,381

↓ -2.0%

1,304

↓ -5.6%

1,353

↑ +3.8%

1,431

↑ +5.8%

1,599

↑ +11.7%

1,559

↓ -2.5%

1,539

↓ -1.3%

1,750

↑ +13.7%

1,890

↑ +8.0%

土地

3,791

3,778

↓ -0.3%

2,895

↓ -23.4%

2,921

↑ +0.9%

2,914

↓ -0.2%

2,915

↑ +0.0%

2,895

↓ -0.7%

2,882

↓ -0.4%

2,918

↑ +1.2%

2,943

↑ +0.9%

2,976

↑ +1.1%

2,995

↑ +0.6%

リース資産（純額）

421

369

↓ -12.4%

347

↓ -6.0%

↓ -91.1%

↓ -25.8%

↑ +134.8%

↑ +22.2%

↑ +4.5%

↑ +18.8%

105

↑ +28.0%

建設仮勘定

1,371

630

↓ -54.0%

637

↑ +1.1%

1,694

↑ +165.9%

835

↓ -50.7%

968

↑ +15.9%

3,058

↑ +215.9%

867

↓ -71.6%

858

↓ -1.0%

633

↓ -26.2%

1,364

↑ +115.5%

2,851

↑ +109.0%

その他（純額）

↓ -17.4%

↑ +12.7%

296

↑ +270.0%

264

↓ -10.8%

200

↓ -24.2%

232

↑ +16.0%

164

↓ -29.3%

275

↑ +67.7%

407

↑ +48.0%

有形固定資産

21,807

20,318

↓ -6.8%

17,042

↓ -16.1%

18,088

↑ +6.1%

20,199

↑ +11.7%

20,819

↑ +3.1%

22,075

↑ +6.0%

22,913

↑ +3.8%

22,805

↓ -0.5%

22,103

↓ -3.1%

22,986

↑ +4.0%

25,835

↑ +12.4%

無形固定資産

その他

1,466

1,159

↓ -20.9%

821

↓ -29.2%

683

↓ -16.8%

549

↓ -19.6%

388

↓ -29.3%

369

↓ -4.9%

349

↓ -5.4%

344

↓ -1.4%

361

↑ +4.9%

831

↑ +130.2%

932

↑ +12.2%

無形固定資産

1,466

1,159

↓ -20.9%

821

↓ -29.2%

683

↓ -16.8%

549

↓ -19.6%

388

↓ -29.3%

369

↓ -4.9%

349

↓ -5.4%

344

↓ -1.4%

361

↑ +4.9%

831

↑ +130.2%

932

↑ +12.2%

投資その他の資産

投資有価証券

9,069

4,928

↓ -45.7%

5,592

↑ +13.5%

6,749

↑ +20.7%

5,951

↓ -11.8%

5,095

↓ -14.4%

6,128

↑ +20.3%

6,635

↑ +8.3%

6,560

↓ -1.1%

8,373

↑ +27.6%

7,545

↓ -9.9%

8,655

↑ +14.7%

長期預金

0.0%

繰延税金資産

252

356

↑ +41.3%

306

↓ -14.0%

305

↓ -0.3%

342

↑ +12.1%

365

↑ +6.7%

640

↑ +75.3%

553

↓ -13.6%

退職給付に係る資産

106

112

↑ +5.7%

120

↑ +7.1%

127

↑ +5.8%

125

↓ -1.6%

126

↑ +0.8%

113

↓ -10.3%

108

↓ -4.4%

↓ -12.0%

193

↑ +103.2%

↓ -50.3%

1,179

↑ +1128.1%

その他

1,881

1,914

↑ +1.8%

1,917

↑ +0.2%

1,994

↑ +4.0%

1,862

↓ -6.6%

1,609

↓ -13.6%

1,710

↑ +6.3%

2,051

↑ +19.9%

2,067

↑ +0.8%

2,087

↑ +1.0%

1,949

↓ -6.6%

1,960

↑ +0.6%

貸倒引当金

-32

-18

↑ +43.8%

-13

↑ +27.8%

-15

↓ -15.4%

-14

↑ +6.7%

-14

0.0%

-15

↓ -7.1%

-16

↓ -6.7%

-17

↓ -6.3%

-18

↓ -5.9%

-27

↓ -50.0%

-87

↓ -222.2%

投資その他の資産

11,084

7,014

↓ -36.7%

7,687

↑ +9.6%

9,086

↑ +18.2%

8,197

↓ -9.8%

7,192

↓ -12.3%

8,264

↑ +14.9%

9,105

↑ +10.2%

9,068

↓ -0.4%

11,020

↑ +21.5%

10,224

↓ -7.2%

12,281

↑ +20.1%

固定資産

34,358

28,493

↓ -17.1%

25,551

↓ -10.3%

27,859

↑ +9.0%

28,946

↑ +3.9%

28,400

↓ -1.9%

30,709

↑ +8.1%

32,367

↑ +5.4%

32,218

↓ -0.5%

33,485

↑ +3.9%

34,042

↑ +1.7%

39,049

↑ +14.7%

資産

75,322

70,882

↓ -5.9%

69,110

↓ -2.5%

72,607

↑ +5.1%

79,315

↑ +9.2%

79,887

↑ +0.7%

80,615

↑ +0.9%

85,530

↑ +6.1%

86,991

↑ +1.7%

95,075

↑ +9.3%

93,361

↓ -1.8%

99,429

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

6,337

5,893

↓ -7.0%

5,815

↓ -1.3%

6,466

↑ +11.2%

6,654

↑ +2.9%

5,839

↓ -12.2%

5,423

↓ -7.1%

5,903

↑ +8.9%

6,760

↑ +14.5%

8,060

↑ +19.2%

6,115

↓ -24.1%

5,507

↓ -9.9%

１年内返済予定の長期借入金

545

1,090

↑ +100.0%

1,090

0.0%

1,090

0.0%

1,090

0.0%

1,095

↑ +0.5%

リース負債

106

↑ +8.2%

137

↑ +29.2%

148

↑ +8.0%

↓ -62.8%

↑ +56.4%

↑ +3.5%

↓ -28.1%

↑ +46.9%

↓ -21.3%

↑ +17.6%

129

↑ +48.3%

未払費用

1,511

1,581

↑ +4.6%

1,818

↑ +15.0%

2,131

↑ +17.2%

2,067

↓ -3.0%

1,983

↓ -4.1%

1,722

↓ -13.2%

1,843

↑ +7.0%

1,874

↑ +1.7%

1,940

↑ +3.5%

2,426

↑ +25.1%

2,380

↓ -1.9%

未払法人税等

584

546

↓ -6.5%

662

↑ +21.2%

810

↑ +22.4%

223

↓ -72.5%

858

↑ +284.8%

494

↓ -42.4%

1,261

↑ +155.3%

387

↓ -69.3%

1,578

↑ +307.8%

627

↓ -60.3%

1,194

↑ +90.4%

未払消費税等

286

256

↓ -10.5%

181

↓ -29.3%

152

↓ -16.0%

105

↓ -30.9%

541

↑ +415.2%

137

↓ -74.7%

356

↑ +159.9%

109

↓ -69.4%

425

↑ +289.9%

↓ -77.9%

169

↑ +79.8%

賞与引当金

1,203

955

↓ -20.6%

1,027

↑ +7.5%

1,089

↑ +6.0%

1,027

↓ -5.7%

1,074

↑ +4.6%

1,026

↓ -4.5%

1,192

↑ +16.2%

1,174

↓ -1.5%

1,307

↑ +11.3%

1,367

↑ +4.6%

1,481

↑ +8.3%

役員賞与引当金

125

↓ -21.6%

↓ -5.1%

103

↑ +10.8%

110

↑ +6.8%

109

↓ -0.9%

↓ -19.3%

127

↑ +44.3%

↓ -30.7%

113

↑ +28.4%

108

↓ -4.4%

↓ -21.3%

株主優待引当金

↑ +28.6%

↑ +77.8%

130

↑ +62.5%

118

↓ -9.2%

↓ -28.8%

110

↑ +31.0%

122

↑ +10.9%

126

↑ +3.3%

124

↓ -1.6%

納期遅延補償損失引当金

1,087

その他

1,143

722

↓ -36.8%

728

↑ +0.8%

1,194

↑ +64.0%

1,553

↑ +30.1%

908

↓ -41.5%

760

↓ -16.3%

1,191

↑ +56.7%

920

↓ -22.8%

1,344

↑ +46.1%

1,448

↑ +7.7%

1,363

↓ -5.9%

流動負債

11,290

10,160

↓ -10.0%

10,499

↑ +3.3%

12,142

↑ +15.6%

11,877

↓ -2.2%

12,077

↑ +1.7%

10,950

↓ -9.3%

13,114

↑ +19.8%

12,610

↓ -3.8%

16,056

↑ +27.3%

13,496

↓ -15.9%

13,524

↑ +0.2%

固定負債

長期借入金

412

234

↓ -43.2%

↓ -76.5%

6,000

5,455

↓ -9.1%

5,297

↓ -2.9%

3,893

↓ -26.5%

2,523

↓ -35.2%

1,150

↓ -54.4%

1,447

リース負債

330

243

↓ -26.4%

200

↓ -17.7%

↓ -71.0%

↓ -5.2%

151

↑ +174.5%

133

↓ -11.9%

100

↓ -24.8%

124

↑ +24.0%

↓ -41.1%

176

↑ +141.1%

246

↑ +39.8%

繰延税金負債

253

↓ -61.3%

495

↑ +405.1%

482

↓ -2.6%

694

↑ +44.0%

1,196

↑ +72.3%

1,198

↑ +0.2%

1,658

↑ +38.4%

役員退職慰労引当金

↑ +15.7%

↓ -5.2%

↓ -38.5%

↓ -1.8%

↑ +7.3%

↑ +6.8%

↑ +14.3%

↓ -41.7%

↓ -52.4%

↑ +15.0%

↓ -13.0%

役員株式給付引当金

↑ +90.0%

↓ -9.2%

113

↑ +63.8%

113

0.0%

157

↑ +38.9%

209

↑ +33.1%

236

↑ +12.9%

退職給付に係る負債

619

747

↑ +20.7%

740

↓ -0.9%

607

↓ -18.0%

669

↑ +10.2%

778

↑ +16.3%

478

↓ -38.6%

538

↑ +12.6%

639

↑ +18.8%

647

↑ +1.3%

824

↑ +27.4%

765

↓ -7.2%

資産除去債務

↑ +25.0%

↑ +720.0%

0.0%

↑ +2.4%

0.0%

納期遅延補償損失引当金

264

その他

↑ +90.2%

624

↑ +700.0%

512

↓ -17.9%

515

↑ +0.6%

505

↓ -1.9%

527

↑ +4.4%

582

↑ +10.4%

611

↑ +5.0%

830

↑ +35.8%

545

↓ -34.3%

606

↑ +11.2%

固定負債

3,821

2,973

↓ -22.2%

2,311

↓ -22.3%

1,625

↓ -29.7%

7,631

↑ +369.6%

7,167

↓ -6.1%

7,107

↓ -0.8%

5,824

↓ -18.1%

4,791

↓ -17.7%

4,119

↓ -14.0%

3,020

↓ -26.7%

5,288

↑ +75.1%

負債

15,111

13,134

↓ -13.1%

12,811

↓ -2.5%

13,767

↑ +7.5%

19,509

↑ +41.7%

19,245

↓ -1.4%

18,058

↓ -6.2%

18,939

↑ +4.9%

17,401

↓ -8.1%

20,175

↑ +15.9%

16,516

↓ -18.1%

18,812

↑ +13.9%

純資産の部

株主資本

資本金

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

資本剰余金

9,474

9,479

↑ +0.1%

9,479

0.0%

9,615

↑ +1.4%

9,728

↑ +1.2%

9,728

0.0%

9,610

↓ -1.2%

9,615

↑ +0.1%

9,615

0.0%

9,615

0.0%

9,615

0.0%

9,731

↑ +1.2%

利益剰余金

39,955

43,259

↑ +8.3%

39,718

↓ -8.2%

41,726

↑ +5.1%

43,897

↑ +5.2%

45,758

↑ +4.2%

46,955

↑ +2.6%

49,668

↑ +5.8%

51,987

↑ +4.7%

53,730

↑ +3.4%

57,672

↑ +7.3%

60,002

↑ +4.0%

自己株式

-4,606

-7,553

↓ -64.0%

-5,005

↑ +33.7%

-5,449

↓ -8.9%

-5,412

↑ +0.7%

-5,411

↑ +0.0%

-5,144

↑ +4.9%

-4,810

↑ +6.5%

-5,499

↓ -14.3%

-4,516

↑ +17.9%

-7,743

↓ -71.5%

-8,276

↓ -6.9%

株主資本

53,407

53,770

↑ +0.7%

52,777

↓ -1.8%

54,478

↑ +3.2%

56,797

↑ +4.3%

58,659

↑ +3.3%

60,006

↑ +2.3%

63,058

↑ +5.1%

64,688

↑ +2.6%

67,414

↑ +4.2%

68,128

↑ +1.1%

70,042

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

2,983

1,341

↓ -55.0%

1,371

↑ +2.2%

2,175

↑ +58.6%

1,615

↓ -25.7%

987

↓ -38.9%

1,835

↑ +85.9%

1,920

↑ +4.6%

1,987

↑ +3.5%

3,378

↑ +70.0%

3,195

↓ -5.4%

3,865

↑ +21.0%

為替換算調整勘定

2,867

1,785

↓ -37.7%

1,100

↓ -38.4%

1,460

↑ +32.7%

653

↓ -55.3%

248

↓ -62.0%

-65

↓ -126.2%

1,309

↑ +2113.8%

2,676

↑ +104.4%

3,852

↑ +43.9%

5,505

↑ +42.9%

6,080

↑ +10.4%

退職給付に係る調整累計額

-522

-594

↓ -13.8%

-473

↑ +20.4%

-281

↑ +40.6%

-266

↑ +5.3%

-374

↓ -40.6%

-187

↑ +50.0%

-285

↓ -52.4%

-403

↓ -41.4%

-389

↑ +3.5%

-646

↓ -66.1%

104

↑ +116.1%

評価・換算差額等

5,328

2,532

↓ -52.5%

1,998

↓ -21.1%

3,353

↑ +67.8%

2,003

↓ -40.3%

860

↓ -57.1%

1,582

↑ +84.0%

2,943

↑ +86.0%

4,261

↑ +44.8%

6,840

↑ +60.5%

8,054

↑ +17.7%

10,050

↑ +24.8%

非支配株主持分

1,473

1,445

↓ -1.9%

1,523

↑ +5.4%

1,007

↓ -33.9%

1,005

↓ -0.2%

1,121

↑ +11.5%

967

↓ -13.7%

588

↓ -39.2%

640

↑ +8.8%

645

↑ +0.8%

661

↑ +2.5%

523

↓ -20.9%

純資産

56,735

60,210

↑ +6.1%

57,748

↓ -4.1%

56,299

↓ -2.5%

58,839

↑ +4.5%

59,806

↑ +1.6%

60,642

↑ +1.4%

62,557

↑ +3.2%

66,591

↑ +6.4%

69,589

↑ +4.5%

74,900

↑ +7.6%

76,844

↑ +2.6%

80,616

↑ +4.9%

負債純資産

75,322

70,882

↓ -5.9%

69,110

↓ -2.5%

72,607

↑ +5.1%

79,315

↑ +9.2%

79,887

↑ +0.7%

80,615

↑ +0.9%

85,530

↑ +6.1%

86,991

↑ +1.7%

95,075

↑ +9.3%

93,361

↓ -1.8%

99,429

↑ +6.5%

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（△）	- -	6,610 -	6,767 ↑ +2.4%	2,589 ↓ -61.7%	5,222 ↑ +101.7%	5,035 ↓ -3.6%	4,890 ↓ -2.9%	3,727 ↓ -23.8%	6,411 ↑ +72.0%	5,929 ↓ -7.5%	7,991 ↑ +34.8%	8,138 ↑ +1.8%	7,141 ↓ -12.3%
減価償却費	- -	2,870 -	3,108 ↑ +8.3%	2,959 ↓ -4.8%	2,639 ↓ -10.8%	2,709 ↑ +2.7%	2,857 ↑ +5.5%	2,823 ↓ -1.2%	2,981 ↑ +5.6%	3,276 ↑ +9.9%	3,364 ↑ +2.7%	3,466 ↑ +3.0%	3,436 ↓ -0.9%
退職給付に係る負債の増減額（△は減少）	- -	-180 -	49 ↑ +127.2%	174 ↑ +255.1%	136 ↓ -21.8%	88 ↓ -35.3%	-47 ↓ -153.4%	-27 ↑ +42.6%	-86 ↓ -218.5%	-81 ↑ +5.8%	9 ↑ +111.1%	-205 ↓ -2377.8%	1,012 ↑ +593.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	-1,083 ↓ -1216.5%
役員退職慰労引当金の増減額（△は減少）	- -	-18 -	13 ↑ +172.2%	-5 ↓ -138.5%	-35 ↓ -600.0%	-1 ↑ +97.1%	4 ↑ +500.0%	4 0.0%	8 ↑ +100.0%	-30 ↓ -475.0%	-21 ↑ +30.0%	2 ↑ +109.5%	-2 ↓ -200.0%
賞与引当金の増減額（△は減少）	- -	43 -	-248 ↓ -676.7%	70 ↑ +128.2%	63 ↓ -10.0%	-58 ↓ -192.1%	49 ↑ +184.5%	-49 ↓ -200.0%	155 ↑ +416.3%	-23 ↓ -114.8%	126 ↑ +647.8%	52 ↓ -58.7%	108 ↑ +107.7%
役員賞与引当金の増減額（△は減少）	- -	0 -	-26 -	-4 ↑ +84.6%	9 ↑ +325.0%	6 ↓ -33.3%	0 ↓ -100.0%	-20 -	39 ↑ +295.0%	-39 ↓ -200.0%	25 ↑ +164.1%	-5 ↓ -120.0%	-22 ↓ -340.0%
株主優待引当金の増減額（△は減少）	- -	- -	- -	35 -	10 ↓ -71.4%	35 ↑ +250.0%	50 ↑ +42.9%	-12 ↓ -124.0%	-34 ↓ -183.3%	26 ↑ +176.5%	12 ↓ -53.8%	4 ↓ -66.7%	-2 ↓ -150.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	40 -	35 ↓ -12.5%	-7 ↓ -120.0%	43 ↑ +714.3%	0 ↓ -100.0%	44 -	51 ↑ +15.9%	27 ↓ -47.1%
貸倒引当金の増減額（△は減少）	- -	26 -	38 ↑ +46.2%	-34 ↓ -189.5%	-7 ↑ +79.4%	7 ↑ +200.0%	-8 ↓ -214.3%	0 ↑ +100.0%	4 -	-36 ↓ -1000.0%	0 ↑ +100.0%	-4 -	64 ↑ +1700.0%
受取利息及び受取配当金	- -	-165 -	-209 ↓ -26.7%	-162 ↑ +22.5%	-210 ↓ -29.6%	-237 ↓ -12.9%	-233 ↑ +1.7%	-201 ↑ +13.7%	-297 ↓ -47.8%	-375 ↓ -26.3%	-365 ↑ +2.7%	-405 ↓ -11.0%	-374 ↑ +7.7%
支払利息	- -	39 -	36 ↓ -7.7%	22 ↓ -38.9%	18 ↓ -18.2%	25 ↑ +38.9%	21 ↓ -16.0%	18 ↓ -14.3%	22 ↑ +22.2%	10 ↓ -54.5%	9 ↓ -10.0%	10 ↑ +11.1%	9 ↓ -10.0%
固定資産処分損益（△は益）	- -	27 -	29 ↑ +7.4%	22 ↓ -24.1%	36 ↑ +63.6%	92 ↑ +155.6%	195 ↑ +112.0%	71 ↓ -63.6%	150 ↑ +111.3%	28 ↓ -81.3%	55 ↑ +96.4%	78 ↑ +41.8%	81 ↑ +3.8%
投資有価証券売却及び評価損益（△は益）	- -	- -	-1,563 -	-519 ↑ +66.8%	-35 ↑ +93.3%	-2 ↑ +94.3%	-14 ↓ -600.0%	-79 ↓ -464.3%	-38 ↑ +51.9%	-227 ↓ -497.4%	-255 ↓ -12.3%	-842 ↓ -230.2%	-1,379 ↓ -63.8%
納期遅延補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,396 -
売上債権の増減額（△は増加）	- -	111 -	2,035 ↑ +1733.3%	-21 ↓ -101.0%	-1,609 ↓ -7561.9%	-886 ↑ +44.9%	895 ↑ +201.0%	339 ↓ -62.1%	-1,510 ↓ -545.4%	2,321 ↑ +253.7%	-4,385 ↓ -288.9%	3,801 ↑ +186.7%	871 ↓ -77.1%
棚卸資産の増減額（△は増加）	- -	90 -	51 ↓ -43.3%	-152 ↓ -398.0%	-105 ↑ +30.9%	-1,827 ↓ -1640.0%	131 ↑ +107.2%	149 ↑ +13.7%	-1,311 ↓ -979.9%	-750 ↑ +42.8%	309 ↑ +141.2%	-307 ↓ -199.4%	1,238 ↑ +503.3%
仕入債務の増減額（△は減少）	- -	-506 -	-374 ↑ +26.1%	-19 ↑ +94.9%	628 ↑ +3405.3%	275 ↓ -56.2%	-759 ↓ -376.0%	-420 ↑ +44.7%	316 ↑ +175.2%	715 ↑ +126.3%	1,136 ↑ +58.9%	-2,059 ↓ -281.3%	-668 ↑ +67.6%
未払費用の増減額（△は減少）	- -	36 -	81 ↑ +125.0%	265 ↑ +227.2%	310 ↑ +17.0%	-31 ↓ -110.0%	-223 ↓ -619.4%	-242 ↓ -8.5%	37 ↑ +115.3%	-53 ↓ -243.2%	7 ↑ +113.2%	396 ↑ +5557.1%	-84 ↓ -121.2%
その他	- -	-57 -	10 ↑ +117.5%	27 ↑ +170.0%	235 ↑ +770.4%	-2 ↓ -100.9%	798 ↑ +40000.0%	-669 ↓ -183.8%	-78 ↑ +88.3%	-697 ↓ -793.6%	179 ↑ +125.7%	-1,016 ↓ -667.6%	347 ↑ +134.2%
小計	- -	8,995 -	9,499 ↑ +5.6%	7,754 ↓ -18.4%	7,368 ↓ -5.0%	5,391 ↓ -26.8%	8,643 ↑ +60.3%	5,447 ↓ -37.0%	6,814 ↑ +25.1%	9,991 ↑ +46.6%	8,243 ↓ -17.5%	11,253 ↑ +36.5%	12,116 ↑ +7.7%
利息及び配当金の受取額	- -	187 -	208 ↑ +11.2%	167 ↓ -19.7%	208 ↑ +24.6%	200 ↓ -3.8%	249 ↑ +24.5%	240 ↓ -3.6%	325 ↑ +35.4%	403 ↑ +24.0%	384 ↓ -4.7%	418 ↑ +8.9%	419 ↑ +0.2%
利息の支払額	- -	-43 -	-36 ↑ +16.3%	-23 ↑ +36.1%	-18 ↑ +21.7%	-21 ↓ -16.7%	-21 0.0%	-18 ↑ +14.3%	-23 ↓ -27.8%	-11 ↑ +52.2%	-10 ↑ +9.1%	-11 ↓ -10.0%	-9 ↑ +18.2%
納期遅延補償損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -
法人税等の支払額	- -	-2,594 -	-1,511 ↑ +41.8%	-1,457 ↑ +3.6%	-1,432 ↑ +1.7%	-1,708 ↓ -19.3%	-577 ↑ +66.2%	-1,530 ↓ -165.2%	-1,265 ↑ +17.3%	-2,395 ↓ -89.3%	-1,421 ↑ +40.7%	-2,886 ↓ -103.1%	-1,859 ↑ +35.6%
営業活動によるキャッシュ・フロー	- -	6,545 -	8,160 ↑ +24.7%	6,440 ↓ -21.1%	6,126 ↓ -4.9%	3,861 ↓ -37.0%	8,292 ↑ +114.8%	4,139 ↓ -50.1%	5,850 ↑ +41.3%	7,987 ↑ +36.5%	7,196 ↓ -9.9%	8,773 ↑ +21.9%	10,651 ↑ +21.4%
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	- -	-152 -	-571 ↓ -275.7%	-941 ↓ -64.8%	-1,162 ↓ -23.5%	-1,138 ↑ +2.1%	-1,475 ↓ -29.6%	-2,220 ↓ -50.5%	-484 ↑ +78.2%	-1,002 ↓ -107.0%	-687 ↑ +31.4%	-1,037 ↓ -50.9%	-688 ↑ +33.7%
定期預金の払戻による収入	- -	12 -	559 ↑ +4558.3%	741 ↑ +32.6%	871 ↑ +17.5%	959 ↑ +10.1%	1,424 ↑ +48.5%	2,115 ↑ +48.5%	735 ↓ -65.2%	982 ↑ +33.6%	1,116 ↑ +13.6%	1,219 ↑ +9.2%	756 ↓ -38.0%
有形固定資産の取得による支出	- -	-3,249 -	-2,058 ↑ +36.7%	-2,063 ↓ -0.2%	-3,282 ↓ -59.1%	-5,094 ↓ -55.2%	-3,743 ↑ +26.5%	-4,238 ↓ -13.2%	-2,934 ↑ +30.8%	-2,593 ↑ +11.6%	-1,982 ↑ +23.6%	-3,658 ↓ -84.6%	-5,670 ↓ -55.0%
有形固定資産の売却による収入	- -	14 -	40 ↑ +185.7%	13 ↓ -67.5%	7 ↓ -46.2%	25 ↑ +257.1%	19 ↓ -24.0%	86 ↑ +352.6%	75 ↓ -12.8%	32 ↓ -57.3%	10 ↓ -68.8%	29 ↑ +190.0%	8 ↓ -72.4%
無形固定資産の取得による支出	- -	-512 -	-154 ↑ +69.9%	-60 ↑ +61.0%	-169 ↓ -181.7%	-138 ↑ +18.3%	-33 ↑ +76.1%	-37 ↓ -12.1%	-46 ↓ -24.3%	-75 ↓ -63.0%	-87 ↓ -16.0%	-577 ↓ -563.2%	-253 ↑ +56.2%
投資有価証券の取得による支出	- -	-514 -	-16 ↑ +96.9%	-817 ↓ -5006.3%	-10 ↑ +98.8%	-8 ↑ +20.0%	-8 0.0%	-8 0.0%	-508 ↓ -6250.0%	-9 ↑ +98.2%	-10 ↓ -11.1%	-11 ↓ -10.0%	-512 ↓ -4554.5%
投資有価証券の売却による収入	- -	- -	2,816 -	716 ↓ -74.6%	61 ↓ -91.5%	6 ↓ -90.2%	18 ↑ +200.0%	255 ↑ +1316.7%	145 ↓ -43.1%	418 ↑ +188.3%	420 ↑ +0.5%	1,454 ↑ +246.2%	1,837 ↑ +26.3%
保険積立金の積立による支出	- -	-246 -	-230 ↑ +6.5%	-194 ↑ +15.7%	-204 ↓ -5.2%	-194 ↑ +4.9%	-179 ↑ +7.7%	-172 ↑ +3.9%	-697 ↓ -305.2%	-227 ↑ +67.4%	-203 ↑ +10.6%	-149 ↑ +26.6%	-101 ↑ +32.2%
保険積立金の払戻による収入	- -	127 -	194 ↑ +52.8%	170 ↓ -12.4%	95 ↓ -44.1%	294 ↑ +209.5%	440 ↑ +49.7%	53 ↓ -88.0%	580 ↑ +994.3%	329 ↓ -43.3%	271 ↓ -17.6%	296 ↑ +9.2%	177 ↓ -40.2%
その他	- -	-9 -	-7 ↑ +22.2%	-10 ↓ -42.9%	-10 0.0%	-7 ↑ +30.0%	-11 ↓ -57.1%	-5 ↑ +54.5%	-10 ↓ -100.0%	-56 ↓ -460.0%	-20 ↑ +64.3%	-13 ↑ +35.0%	-23 ↓ -76.9%
投資活動によるキャッシュ・フロー	- -	-3,827 -	1,308 ↑ +134.2%	-2,445 ↓ -286.9%	-3,802 ↓ -55.5%	-5,295 ↓ -39.3%	-3,549 ↑ +33.0%	-4,171 ↓ -17.5%	-3,142 ↑ +24.7%	-2,200 ↑ +30.0%	-1,172 ↑ +46.7%	-2,447 ↓ -108.8%	-4,468 ↓ -82.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	6,000 -	- -	932 -	- -	- -	- -	- -	1,629 -
長期借入金の返済による支出	- -	-170 -	-177 ↓ -4.1%	-179 ↓ -1.1%	-55 ↑ +69.3%	- -	- -	-545 -	-1,404 ↓ -157.6%	-1,369 ↑ +2.5%	-1,373 ↓ -0.3%	-1,145 ↑ +16.6%	-1,276 ↓ -11.4%
配当金の支払額	- -	-1,561 -	-1,673 ↓ -7.2%	-1,596 ↑ +4.6%	-1,574 ↑ +1.4%	-1,566 ↑ +0.5%	-1,570 ↓ -0.3%	-1,257 ↑ +19.9%	-1,602 ↓ -27.4%	-1,812 ↓ -13.1%	-1,964 ↓ -8.4%	-2,335 ↓ -18.9%	-2,687 ↓ -15.1%
非支配株主への配当金の支払額	- -	-44 -	-43 ↑ +2.3%	-33 ↑ +23.3%	-111 ↓ -236.4%	-32 ↑ +71.2%	-34 ↓ -6.3%	-129 ↓ -279.4%	-38 ↑ +70.5%	-73 ↓ -92.1%	-86 ↓ -17.8%	-70 ↑ +18.6%	-28 ↑ +60.0%
自己株式の取得による支出	- -	-2,513 -	-3,074 ↓ -22.3%	-1,000 ↑ +67.5%	-1,007 ↓ -0.7%	-281 ↑ +72.1%	-2 ↑ +99.3%	-934 ↓ -46600.0%	-1 ↑ +99.9%	-1,001 ↓ -100000.0%	-1,002 ↓ -0.1%	-3,374 ↓ -236.7%	-2,462 ↑ +27.0%
自己株式の処分による収入	- -	171 -	128 ↓ -25.1%	140 ↑ +9.4%	122 ↓ -12.9%	361 ↑ +195.9%	- -	1,012 -	220 ↓ -78.3%	274 ↑ +24.5%	215 ↓ -21.5%	147 ↓ -31.6%	2,015 ↑ +1270.7%
リース負債の返済による支出	- -	-93 -	-103 ↓ -10.8%	-310 ↓ -201.0%	-131 ↑ +57.7%	-148 ↓ -13.0%	-137 ↑ +7.4%	-110 ↑ +19.7%	-107 ↑ +2.7%	-89 ↑ +16.8%	-102 ↓ -14.6%	-114 ↓ -11.8%	-115 ↓ -0.9%
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	- -	- -	-24 -	- -	- -	- -	- -	- -	-429 -	- -	- -	- -	-169 -
財務活動によるキャッシュ・フロー	- -	-3,787 -	-4,968 ↓ -31.2%	-2,694 ↑ +45.8%	-2,758 ↓ -2.4%	4,332 ↑ +257.1%	-1,744 ↓ -140.3%	-1,030 ↑ +40.9%	-3,363 ↓ -226.5%	-4,071 ↓ -21.1%	-4,312 ↓ -5.9%	-6,893 ↓ -59.9%	-3,096 ↑ +55.1%
現金及び現金同等物に係る換算差額	- -	375 -	-330 ↓ -188.0%	-250 ↑ +24.2%	223 ↑ +189.2%	-246 ↓ -210.3%	-25 ↑ +89.8%	-182 ↓ -628.0%	405 ↑ +322.5%	544 ↑ +34.3%	582 ↑ +7.0%	642 ↑ +10.3%	337 ↓ -47.5%
現金及び現金同等物の増減額（△は減少）	- -	-694 -	4,170 ↑ +700.9%	1,050 ↓ -74.8%	-211 ↓ -120.1%	2,651 ↑ +1356.4%	2,972 ↑ +12.1%	-1,245 ↓ -141.9%	-249 ↑ +80.0%	2,259 ↑ +1007.2%	2,293 ↑ +1.5%	74 ↓ -96.8%	3,423 ↑ +4525.7%
現金及び現金同等物の残高	11,890 -	11,196 ↓ -5.8%	15,369 ↑ +37.3%	16,419 ↑ +6.8%	16,208 ↓ -1.3%	18,860 ↑ +16.4%	21,832 ↑ +15.8%	20,587 ↓ -5.7%	20,337 ↓ -1.2%	22,597 ↑ +11.1%	24,891 ↑ +10.2%	24,966 ↑ +0.3%	28,389 ↑ +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

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（△）

6,610

6,767

↑ +2.4%

2,589

↓ -61.7%

5,222

↑ +101.7%

5,035

↓ -3.6%

4,890

↓ -2.9%

3,727

↓ -23.8%

6,411

↑ +72.0%

5,929

↓ -7.5%

7,991

↑ +34.8%

8,138

↑ +1.8%

7,141

↓ -12.3%

減価償却費

2,870

3,108

↑ +8.3%

2,959

↓ -4.8%

2,639

↓ -10.8%

2,709

↑ +2.7%

2,857

↑ +5.5%

2,823

↓ -1.2%

2,981

↑ +5.6%

3,276

↑ +9.9%

3,364

↑ +2.7%

3,466

↑ +3.0%

3,436

↓ -0.9%

退職給付に係る負債の増減額（△は減少）

-180

↑ +127.2%

174

↑ +255.1%

136

↓ -21.8%

↓ -35.3%

-47

↓ -153.4%

-27

↑ +42.6%

-86

↓ -218.5%

-81

↑ +5.8%

↑ +111.1%

-205

↓ -2377.8%

1,012

↑ +593.7%

退職給付に係る資産の増減額（△は増加）

-1,083

↓ -1216.5%

役員退職慰労引当金の増減額（△は減少）

-18

↑ +172.2%

-5

↓ -138.5%

-35

↓ -600.0%

-1

↑ +97.1%

↑ +500.0%

0.0%

↑ +100.0%

-30

↓ -475.0%

-21

↑ +30.0%

↑ +109.5%

-2

↓ -200.0%

賞与引当金の増減額（△は減少）

-248

↓ -676.7%

↑ +128.2%

↓ -10.0%

-58

↓ -192.1%

↑ +184.5%

-49

↓ -200.0%

155

↑ +416.3%

-23

↓ -114.8%

126

↑ +647.8%

↓ -58.7%

108

↑ +107.7%

役員賞与引当金の増減額（△は減少）

-26

-4

↑ +84.6%

↑ +325.0%

↓ -33.3%

↓ -100.0%

-20

↑ +295.0%

-39

↓ -200.0%

↑ +164.1%

-5

↓ -120.0%

-22

↓ -340.0%

株主優待引当金の増減額（△は減少）

↓ -71.4%

↑ +250.0%

↑ +42.9%

-12

↓ -124.0%

-34

↓ -183.3%

↑ +176.5%

↓ -53.8%

↓ -66.7%

-2

↓ -150.0%

役員株式給付引当金の増減額（△は減少）

↓ -12.5%

-7

↓ -120.0%

↑ +714.3%

↓ -100.0%

↑ +15.9%

↓ -47.1%

貸倒引当金の増減額（△は減少）

↑ +46.2%

-34

↓ -189.5%

-7

↑ +79.4%

↑ +200.0%

-8

↓ -214.3%

↑ +100.0%

-36

↓ -1000.0%

↑ +100.0%

-4

↑ +1700.0%

受取利息及び受取配当金

-165

-209

↓ -26.7%

-162

↑ +22.5%

-210

↓ -29.6%

-237

↓ -12.9%

-233

↑ +1.7%

-201

↑ +13.7%

-297

↓ -47.8%

-375

↓ -26.3%

-365

↑ +2.7%

-405

↓ -11.0%

-374

↑ +7.7%

支払利息

↓ -7.7%

↓ -38.9%

↓ -18.2%

↑ +38.9%

↓ -16.0%

↓ -14.3%

↑ +22.2%

↓ -54.5%

↓ -10.0%

↑ +11.1%

↓ -10.0%

固定資産処分損益（△は益）

↑ +7.4%

↓ -24.1%

↑ +63.6%

↑ +155.6%

195

↑ +112.0%

↓ -63.6%

150

↑ +111.3%

↓ -81.3%

↑ +96.4%

↑ +41.8%

↑ +3.8%

投資有価証券売却及び評価損益（△は益）

-1,563

-519

↑ +66.8%

-35

↑ +93.3%

-2

↑ +94.3%

-14

↓ -600.0%

-79

↓ -464.3%

-38

↑ +51.9%

-227

↓ -497.4%

-255

↓ -12.3%

-842

↓ -230.2%

-1,379

↓ -63.8%

納期遅延補償損失

1,396

売上債権の増減額（△は増加）

111

2,035

↑ +1733.3%

-21

↓ -101.0%

-1,609

↓ -7561.9%

-886

↑ +44.9%

895

↑ +201.0%

339

↓ -62.1%

-1,510

↓ -545.4%

2,321

↑ +253.7%

-4,385

↓ -288.9%

3,801

↑ +186.7%

871

↓ -77.1%

棚卸資産の増減額（△は増加）

↓ -43.3%

-152

↓ -398.0%

-105

↑ +30.9%

-1,827

↓ -1640.0%

131

↑ +107.2%

149

↑ +13.7%

-1,311

↓ -979.9%

-750

↑ +42.8%

309

↑ +141.2%

-307

↓ -199.4%

1,238

↑ +503.3%

仕入債務の増減額（△は減少）

-506

-374

↑ +26.1%

-19

↑ +94.9%

628

↑ +3405.3%

275

↓ -56.2%

-759

↓ -376.0%

-420

↑ +44.7%

316

↑ +175.2%

715

↑ +126.3%

1,136

↑ +58.9%

-2,059

↓ -281.3%

-668

↑ +67.6%

未払費用の増減額（△は減少）

↑ +125.0%

265

↑ +227.2%

310

↑ +17.0%

-31

↓ -110.0%

-223

↓ -619.4%

-242

↓ -8.5%

↑ +115.3%

-53

↓ -243.2%

↑ +113.2%

396

↑ +5557.1%

-84

↓ -121.2%

その他

-57

↑ +117.5%

↑ +170.0%

235

↑ +770.4%

-2

↓ -100.9%

798

↑ +40000.0%

-669

↓ -183.8%

-78

↑ +88.3%

-697

↓ -793.6%

179

↑ +125.7%

-1,016

↓ -667.6%

347

↑ +134.2%

小計

8,995

9,499

↑ +5.6%

7,754

↓ -18.4%

7,368

↓ -5.0%

5,391

↓ -26.8%

8,643

↑ +60.3%

5,447

↓ -37.0%

6,814

↑ +25.1%

9,991

↑ +46.6%

8,243

↓ -17.5%

11,253

↑ +36.5%

12,116

↑ +7.7%

利息及び配当金の受取額

187

208

↑ +11.2%

167

↓ -19.7%

208

↑ +24.6%

200

↓ -3.8%

249

↑ +24.5%

240

↓ -3.6%

325

↑ +35.4%

403

↑ +24.0%

384

↓ -4.7%

418

↑ +8.9%

419

↑ +0.2%

利息の支払額

-43

-36

↑ +16.3%

-23

↑ +36.1%

-18

↑ +21.7%

-21

↓ -16.7%

-21

0.0%

-18

↑ +14.3%

-23

↓ -27.8%

-11

↑ +52.2%

-10

↑ +9.1%

-11

↓ -10.0%

-9

↑ +18.2%

納期遅延補償損失の支払額

-16

法人税等の支払額

-2,594

-1,511

↑ +41.8%

-1,457

↑ +3.6%

-1,432

↑ +1.7%

-1,708

↓ -19.3%

-577

↑ +66.2%

-1,530

↓ -165.2%

-1,265

↑ +17.3%

-2,395

↓ -89.3%

-1,421

↑ +40.7%

-2,886

↓ -103.1%

-1,859

↑ +35.6%

営業活動によるキャッシュ・フロー

6,545

8,160

↑ +24.7%

6,440

↓ -21.1%

6,126

↓ -4.9%

3,861

↓ -37.0%

8,292

↑ +114.8%

4,139

↓ -50.1%

5,850

↑ +41.3%

7,987

↑ +36.5%

7,196

↓ -9.9%

8,773

↑ +21.9%

10,651

↑ +21.4%

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

-152

-571

↓ -275.7%

-941

↓ -64.8%

-1,162

↓ -23.5%

-1,138

↑ +2.1%

-1,475

↓ -29.6%

-2,220

↓ -50.5%

-484

↑ +78.2%

-1,002

↓ -107.0%

-687

↑ +31.4%

-1,037

↓ -50.9%

-688

↑ +33.7%

定期預金の払戻による収入

559

↑ +4558.3%

741

↑ +32.6%

871

↑ +17.5%

959

↑ +10.1%

1,424

↑ +48.5%

2,115

↑ +48.5%

735

↓ -65.2%

982

↑ +33.6%

1,116

↑ +13.6%

1,219

↑ +9.2%

756

↓ -38.0%

有形固定資産の取得による支出

-3,249

-2,058

↑ +36.7%

-2,063

↓ -0.2%

-3,282

↓ -59.1%

-5,094

↓ -55.2%

-3,743

↑ +26.5%

-4,238

↓ -13.2%

-2,934

↑ +30.8%

-2,593

↑ +11.6%

-1,982

↑ +23.6%

-3,658

↓ -84.6%

-5,670

↓ -55.0%

有形固定資産の売却による収入

↑ +185.7%

↓ -67.5%

↓ -46.2%

↑ +257.1%

↓ -24.0%

↑ +352.6%

↓ -12.8%

↓ -57.3%

↓ -68.8%

↑ +190.0%

↓ -72.4%

無形固定資産の取得による支出

-512

-154

↑ +69.9%

-60

↑ +61.0%

-169

↓ -181.7%

-138

↑ +18.3%

-33

↑ +76.1%

-37

↓ -12.1%

-46

↓ -24.3%

-75

↓ -63.0%

-87

↓ -16.0%

-577

↓ -563.2%

-253

↑ +56.2%

投資有価証券の取得による支出

-514

-16

↑ +96.9%

-817

↓ -5006.3%

-10

↑ +98.8%

-8

↑ +20.0%

-8

0.0%

-8

0.0%

-508

↓ -6250.0%

-9

↑ +98.2%

-10

↓ -11.1%

-11

↓ -10.0%

-512

↓ -4554.5%

投資有価証券の売却による収入

2,816

716

↓ -74.6%

↓ -91.5%

↓ -90.2%

↑ +200.0%

255

↑ +1316.7%

145

↓ -43.1%

418

↑ +188.3%

420

↑ +0.5%

1,454

↑ +246.2%

1,837

↑ +26.3%

保険積立金の積立による支出

-246

-230

↑ +6.5%

-194

↑ +15.7%

-204

↓ -5.2%

-194

↑ +4.9%

-179

↑ +7.7%

-172

↑ +3.9%

-697

↓ -305.2%

-227

↑ +67.4%

-203

↑ +10.6%

-149

↑ +26.6%

-101

↑ +32.2%

保険積立金の払戻による収入

127

194

↑ +52.8%

170

↓ -12.4%

↓ -44.1%

294

↑ +209.5%

440

↑ +49.7%

↓ -88.0%

580

↑ +994.3%

329

↓ -43.3%

271

↓ -17.6%

296

↑ +9.2%

177

↓ -40.2%

その他

-9

-7

↑ +22.2%

-10

↓ -42.9%

-10

0.0%

-7

↑ +30.0%

-11

↓ -57.1%

-5

↑ +54.5%

-10

↓ -100.0%

-56

↓ -460.0%

-20

↑ +64.3%

-13

↑ +35.0%

-23

↓ -76.9%

投資活動によるキャッシュ・フロー

-3,827

1,308

↑ +134.2%

-2,445

↓ -286.9%

-3,802

↓ -55.5%

-5,295

↓ -39.3%

-3,549

↑ +33.0%

-4,171

↓ -17.5%

-3,142

↑ +24.7%

-2,200

↑ +30.0%

-1,172

↑ +46.7%

-2,447

↓ -108.8%

-4,468

↓ -82.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

6,000

932

1,629

長期借入金の返済による支出

-170

-177

↓ -4.1%

-179

↓ -1.1%

-55

↑ +69.3%

-545

-1,404

↓ -157.6%

-1,369

↑ +2.5%

-1,373

↓ -0.3%

-1,145

↑ +16.6%

-1,276

↓ -11.4%

配当金の支払額

-1,561

-1,673

↓ -7.2%

-1,596

↑ +4.6%

-1,574

↑ +1.4%

-1,566

↑ +0.5%

-1,570

↓ -0.3%

-1,257

↑ +19.9%

-1,602

↓ -27.4%

-1,812

↓ -13.1%

-1,964

↓ -8.4%

-2,335

↓ -18.9%

-2,687

↓ -15.1%

非支配株主への配当金の支払額

-44

-43

↑ +2.3%

-33

↑ +23.3%

-111

↓ -236.4%

-32

↑ +71.2%

-34

↓ -6.3%

-129

↓ -279.4%

-38

↑ +70.5%

-73

↓ -92.1%

-86

↓ -17.8%

-70

↑ +18.6%

-28

↑ +60.0%

自己株式の取得による支出

-2,513

-3,074

↓ -22.3%

-1,000

↑ +67.5%

-1,007

↓ -0.7%

-281

↑ +72.1%

-2

↑ +99.3%

-934

↓ -46600.0%

-1

↑ +99.9%

-1,001

↓ -100000.0%

-1,002

↓ -0.1%

-3,374

↓ -236.7%

-2,462

↑ +27.0%

自己株式の処分による収入

171

128

↓ -25.1%

140

↑ +9.4%

122

↓ -12.9%

361

↑ +195.9%

1,012

220

↓ -78.3%

274

↑ +24.5%

215

↓ -21.5%

147

↓ -31.6%

2,015

↑ +1270.7%

リース負債の返済による支出

-93

-103

↓ -10.8%

-310

↓ -201.0%

-131

↑ +57.7%

-148

↓ -13.0%

-137

↑ +7.4%

-110

↑ +19.7%

-107

↑ +2.7%

-89

↑ +16.8%

-102

↓ -14.6%

-114

↓ -11.8%

-115

↓ -0.9%

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

-24

-429

-169

財務活動によるキャッシュ・フロー

-3,787

-4,968

↓ -31.2%

-2,694

↑ +45.8%

-2,758

↓ -2.4%

4,332

↑ +257.1%

-1,744

↓ -140.3%

-1,030

↑ +40.9%

-3,363

↓ -226.5%

-4,071

↓ -21.1%

-4,312

↓ -5.9%

-6,893

↓ -59.9%

-3,096

↑ +55.1%

現金及び現金同等物に係る換算差額

375

-330

↓ -188.0%

-250

↑ +24.2%

223

↑ +189.2%

-246

↓ -210.3%

-25

↑ +89.8%

-182

↓ -628.0%

405

↑ +322.5%

544

↑ +34.3%

582

↑ +7.0%

642

↑ +10.3%

337

↓ -47.5%

現金及び現金同等物の増減額（△は減少）

-694

4,170

↑ +700.9%

1,050

↓ -74.8%

-211

↓ -120.1%

2,651

↑ +1356.4%

2,972

↑ +12.1%

-1,245

↓ -141.9%

-249

↑ +80.0%

2,259

↑ +1007.2%

2,293

↑ +1.5%

↓ -96.8%

3,423

↑ +4525.7%

現金及び現金同等物の残高

11,890

11,196

↓ -5.8%

15,369

↑ +37.3%

16,419

↑ +6.8%

16,208

↓ -1.3%

18,860

↑ +16.4%

21,832

↑ +15.8%

20,587

↓ -5.7%

20,337

↓ -1.2%

22,597

↑ +11.1%

24,891

↑ +10.2%

24,966

↑ +0.3%

28,389

↑ +13.7%

オイレス工業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	61,897 -	60,083 ↓ -2.9%	56,893 ↓ -5.3%	59,050 ↑ +3.8%	61,360 ↑ +3.9%	60,165 ↓ -1.9%	52,977 ↓ -11.9%	59,853 ↑ +13.0%	62,882 ↑ +5.1%	68,765 ↑ +9.4%	67,604 ↓ -1.7%	68,964 ↑ +2.0%
売上原価	39,917 -	38,899 ↓ -2.6%	36,353 ↓ -6.5%	38,137 ↑ +4.9%	40,101 ↑ +5.1%	40,000 ↓ -0.3%	35,834 ↓ -10.4%	39,636 ↑ +10.6%	42,972 ↑ +8.4%	45,778 ↑ +6.5%	43,919 ↓ -4.1%	44,820 ↑ +2.1%
売上総利益又は売上総損失（△）	21,979 -	21,183 ↓ -3.6%	20,540 ↓ -3.0%	20,912 ↑ +1.8%	21,259 ↑ +1.7%	20,165 ↓ -5.1%	17,142 ↓ -15.0%	20,217 ↑ +17.9%	19,909 ↓ -1.5%	22,987 ↑ +15.5%	23,685 ↑ +3.0%	24,143 ↑ +1.9%
販売費及び一般管理費
広告宣伝費	247 -	189 ↓ -23.5%	187 ↓ -1.1%	173 ↓ -7.5%	128 ↓ -26.0%	100 ↓ -21.9%	67 ↓ -33.0%	74 ↑ +10.4%	91 ↑ +23.0%	125 ↑ +37.4%	164 ↑ +31.2%	178 ↑ +8.5%
荷造運搬費	1,405 -	1,340 ↓ -4.6%	1,385 ↑ +3.4%	1,375 ↓ -0.7%	1,502 ↑ +9.2%	1,321 ↓ -12.1%	1,167 ↓ -11.7%	1,362 ↑ +16.7%	1,297 ↓ -4.8%	1,362 ↑ +5.0%	1,304 ↓ -4.3%	1,314 ↑ +0.8%
報酬及び給料手当	6,194 -	6,448 ↑ +4.1%	6,307 ↓ -2.2%	6,530 ↑ +3.5%	6,444 ↓ -1.3%	6,294 ↓ -2.3%	6,108 ↓ -3.0%	5,997 ↓ -1.8%	6,140 ↑ +2.4%	6,225 ↑ +1.4%	6,672 ↑ +7.2%	6,899 ↑ +3.4%
賞与引当金繰入額	584 -	491 ↓ -15.9%	490 ↓ -0.2%	541 ↑ +10.4%	494 ↓ -8.7%	539 ↑ +9.1%	496 ↓ -8.0%	559 ↑ +12.7%	567 ↑ +1.4%	640 ↑ +12.9%	663 ↑ +3.6%	711 ↑ +7.2%
役員賞与引当金繰入額	125 -	98 ↓ -21.6%	95 ↓ -3.1%	103 ↑ +8.4%	110 ↑ +6.8%	108 ↓ -1.8%	89 ↓ -17.6%	130 ↑ +46.1%	92 ↓ -29.2%	115 ↑ +25.0%	108 ↓ -6.1%	98 ↓ -9.3%
退職給付費用	377 -	336 ↓ -10.9%	401 ↑ +19.3%	427 ↑ +6.5%	417 ↓ -2.3%	349 ↓ -16.3%	372 ↑ +6.6%	340 ↓ -8.6%	352 ↑ +3.5%	334 ↓ -5.1%	351 ↑ +5.1%	396 ↑ +12.8%
役員退職慰労引当金繰入額	14 -	14 0.0%	12 ↓ -14.3%	15 ↑ +25.0%	8 ↓ -46.7%	11 ↑ +37.5%	12 ↑ +9.1%	21 ↑ +75.0%	17 ↓ -19.0%	14 ↓ -17.6%	8 ↓ -42.9%	7 ↓ -12.5%
役員株式給付引当金繰入額	- -	- -	- -	- -	40 -	42 ↑ +5.0%	7 ↓ -83.3%	48 ↑ +585.7%	42 ↓ -12.5%	44 ↑ +4.8%	51 ↑ +15.9%	49 ↓ -3.9%
福利厚生費	1,275 -	1,386 ↑ +8.7%	1,387 ↑ +0.1%	1,466 ↑ +5.7%	1,623 ↑ +10.7%	1,445 ↓ -11.0%	1,371 ↓ -5.1%	1,352 ↓ -1.4%	1,434 ↑ +6.1%	1,458 ↑ +1.7%	1,547 ↑ +6.1%	1,608 ↑ +3.9%
旅費及び交通費	677 -	613 ↓ -9.5%	561 ↓ -8.5%	581 ↑ +3.6%	563 ↓ -3.1%	450 ↓ -20.1%	221 ↓ -50.9%	242 ↑ +9.5%	283 ↑ +16.9%	401 ↑ +41.7%	407 ↑ +1.5%	415 ↑ +2.0%
通信費	212 -	182 ↓ -14.2%	229 ↑ +25.8%	241 ↑ +5.2%	244 ↑ +1.2%	249 ↑ +2.0%	236 ↓ -5.2%	220 ↓ -6.8%	209 ↓ -5.0%	204 ↓ -2.4%	212 ↑ +3.9%	277 ↑ +30.7%
消耗品費	581 -	435 ↓ -25.1%	455 ↑ +4.6%	484 ↑ +6.4%	377 ↓ -22.1%	430 ↑ +14.1%	362 ↓ -15.8%	363 ↑ +0.3%	379 ↑ +4.4%	387 ↑ +2.1%	493 ↑ +27.4%	595 ↑ +20.7%
交際費	104 -	90 ↓ -13.5%	81 ↓ -10.0%	84 ↑ +3.7%	80 ↓ -4.8%	77 ↓ -3.8%	27 ↓ -64.9%	32 ↑ +18.5%	66 ↑ +106.3%	58 ↓ -12.1%	53 ↓ -8.6%	55 ↑ +3.8%
賃借料	539 -	633 ↑ +17.4%	723 ↑ +14.2%	722 ↓ -0.1%	726 ↑ +0.6%	686 ↓ -5.5%	698 ↑ +1.7%	704 ↑ +0.9%	723 ↑ +2.7%	812 ↑ +12.3%	773 ↓ -4.8%	897 ↑ +16.0%
減価償却費	845 -	1,010 ↑ +19.5%	923 ↓ -8.6%	783 ↓ -15.2%	724 ↓ -7.5%	693 ↓ -4.3%	582 ↓ -16.0%	543 ↓ -6.7%	591 ↑ +8.8%	659 ↑ +11.5%	712 ↑ +8.0%	799 ↑ +12.2%
支払手数料	782 -	818 ↑ +4.6%	835 ↑ +2.1%	784 ↓ -6.1%	753 ↓ -4.0%	739 ↓ -1.9%	613 ↓ -17.1%	683 ↑ +11.4%	763 ↑ +11.7%	749 ↓ -1.8%	824 ↑ +10.0%	813 ↓ -1.3%
株主優待引当金繰入額	- -	- -	35 -	52 ↑ +48.6%	98 ↑ +88.5%	125 ↑ +27.6%	110 ↓ -12.0%	98 ↓ -10.9%	138 ↑ +40.8%	138 0.0%	134 ↓ -2.9%	126 ↓ -6.0%
貸倒引当金繰入額	44 -	70 ↑ +59.1%	16 ↓ -77.1%	11 ↓ -31.3%	12 ↑ +9.1%	19 ↑ +58.3%	3 ↓ -84.2%	7 ↑ +133.3%	4 ↓ -42.9%	2 ↓ -50.0%	6 ↑ +200.0%	66 ↑ +1000.0%
その他	1,881 -	2,071 ↑ +10.1%	1,990 ↓ -3.9%	1,698 ↓ -14.7%	1,877 ↑ +10.5%	1,729 ↓ -7.9%	1,454 ↓ -15.9%	1,573 ↑ +8.2%	1,657 ↑ +5.3%	1,958 ↑ +18.2%	2,255 ↑ +15.2%	1,871 ↓ -17.0%
販売費及び一般管理費	15,894 -	16,231 ↑ +2.1%	16,120 ↓ -0.7%	16,078 ↓ -0.3%	16,230 ↑ +0.9%	15,416 ↓ -5.0%	14,004 ↓ -9.2%	14,355 ↑ +2.5%	14,853 ↑ +3.5%	15,695 ↑ +5.7%	16,743 ↑ +6.7%	17,185 ↑ +2.6%
営業利益又は営業損失（△）	6,084 -	4,952 ↓ -18.6%	4,419 ↓ -10.8%	4,834 ↑ +9.4%	5,028 ↑ +4.0%	4,749 ↓ -5.5%	3,138 ↓ -33.9%	5,861 ↑ +86.8%	5,056 ↓ -13.7%	7,291 ↑ +44.2%	6,942 ↓ -4.8%	6,958 ↑ +0.2%
営業外収益
受取利息	36 -	58 ↑ +61.1%	59 ↑ +1.7%	86 ↑ +45.8%	108 ↑ +25.6%	98 ↓ -9.3%	72 ↓ -26.5%	70 ↓ -2.8%	120 ↑ +71.4%	145 ↑ +20.8%	168 ↑ +15.9%	127 ↓ -24.4%
受取配当金	129 -	151 ↑ +17.1%	102 ↓ -32.5%	123 ↑ +20.6%	128 ↑ +4.1%	134 ↑ +4.7%	128 ↓ -4.5%	227 ↑ +77.3%	255 ↑ +12.3%	220 ↓ -13.7%	237 ↑ +7.7%	246 ↑ +3.8%
為替差益	215 -	- -	- -	6 -	- -	- -	114 -	256 ↑ +124.6%	436 ↑ +70.3%	519 ↑ +19.0%	- -	72 -
受取保険金	23 -	70 ↑ +204.3%	108 ↑ +54.3%	35 ↓ -67.6%	70 ↑ +100.0%	86 ↑ +22.9%	16 ↓ -81.4%	188 ↑ +1075.0%	102 ↓ -45.7%	102 0.0%	29 ↓ -71.6%	38 ↑ +31.0%
デリバティブ評価益	52 -	57 ↑ +9.6%	43 ↓ -24.6%	- -	8 -	- -	- -	- -	- -	- -	68 -	- -
その他	190 -	162 ↓ -14.7%	127 ↓ -21.6%	299 ↑ +135.4%	145 ↓ -51.5%	169 ↑ +16.6%	499 ↑ +195.3%	151 ↓ -69.7%	209 ↑ +38.4%	235 ↑ +12.4%	253 ↑ +7.7%	220 ↓ -13.0%
営業外収益	680 -	524 ↓ -22.9%	440 ↓ -16.0%	552 ↑ +25.5%	463 ↓ -16.1%	489 ↑ +5.6%	831 ↑ +69.9%	894 ↑ +7.6%	1,123 ↑ +25.6%	1,223 ↑ +8.9%	756 ↓ -38.2%	706 ↓ -6.6%
営業外費用
支払利息	39 -	36 ↓ -7.7%	22 ↓ -38.9%	18 ↓ -18.2%	25 ↑ +38.9%	21 ↓ -16.0%	18 ↓ -14.3%	22 ↑ +22.2%	10 ↓ -54.5%	9 ↓ -10.0%	10 ↑ +11.1%	9 ↓ -10.0%
為替差損	- -	346 -	182 ↓ -47.4%	- -	128 -	31 ↓ -75.8%	- -	- -	- -	- -	221 -	- -
デリバティブ評価損	- -	- -	- -	54 -	- -	78 -	151 ↑ +93.6%	196 ↑ +29.8%	402 ↑ +105.1%	705 ↑ +75.4%	- -	382 -
その他	4 -	23 ↑ +475.0%	38 ↑ +65.2%	11 ↓ -71.1%	6 ↓ -45.5%	14 ↑ +133.3%	14 0.0%	22 ↑ +57.1%	36 ↑ +63.6%	8 ↓ -77.8%	85 ↑ +962.5%	33 ↓ -61.2%
営業外費用	128 -	422 ↑ +229.7%	259 ↓ -38.6%	103 ↓ -60.2%	244 ↑ +136.9%	166 ↓ -32.0%	208 ↑ +25.3%	241 ↑ +15.9%	450 ↑ +86.7%	723 ↑ +60.7%	317 ↓ -56.2%	424 ↑ +33.8%
経常利益又は経常損失（△）	6,637 -	5,054 ↓ -23.9%	4,601 ↓ -9.0%	5,283 ↑ +14.8%	5,247 ↓ -0.7%	5,072 ↓ -3.3%	3,762 ↓ -25.8%	6,514 ↑ +73.2%	5,730 ↓ -12.0%	7,791 ↑ +36.0%	7,381 ↓ -5.3%	7,239 ↓ -1.9%
特別利益
投資有価証券売却益	- -	1,564 -	519 ↓ -66.8%	36 ↓ -93.1%	2 ↓ -94.4%	14 ↑ +600.0%	79 ↑ +464.3%	56 ↓ -29.1%	277 ↑ +394.6%	283 ↑ +2.2%	850 ↑ +200.4%	1,379 ↑ +62.2%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	- -
特別利益	- -	1,863 -	519 ↓ -72.1%	36 ↓ -93.1%	2 ↓ -94.4%	14 ↑ +600.0%	79 ↑ +464.3%	65 ↓ -17.7%	277 ↑ +326.2%	283 ↑ +2.2%	920 ↑ +225.1%	1,379 ↑ +49.9%
特別損失
固定資産処分損	27 -	29 ↑ +7.4%	22 ↓ -24.1%	36 ↑ +63.6%	92 ↑ +155.6%	195 ↑ +112.0%	71 ↓ -63.6%	150 ↑ +111.3%	28 ↓ -81.3%	55 ↑ +96.4%	78 ↑ +41.8%	81 ↑ +3.8%
投資有価証券売却損	- -	- -	- -	1 -	- -	- -	- -	17 -	43 ↑ +152.9%	28 ↓ -34.9%	8 ↓ -71.4%	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	- -
納期遅延補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,351 -
納期遅延補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
特別損失	27 -	150 ↑ +455.6%	2,531 ↑ +1587.3%	97 ↓ -96.2%	214 ↑ +120.6%	196 ↓ -8.4%	114 ↓ -41.8%	168 ↑ +47.4%	78 ↓ -53.6%	83 ↑ +6.4%	163 ↑ +96.4%	1,478 ↑ +806.7%
税引前当期純利益又は税引前当期純損失（△）	6,610 -	6,767 ↑ +2.4%	2,589 ↓ -61.7%	5,222 ↑ +101.7%	5,035 ↓ -3.6%	4,890 ↓ -2.9%	3,727 ↓ -23.8%	6,411 ↑ +72.0%	5,929 ↓ -7.5%	7,991 ↑ +34.8%	8,138 ↑ +1.8%	7,141 ↓ -12.3%
法人税、住民税及び事業税	1,784 -	1,508 ↓ -15.5%	1,508 0.0%	1,570 ↑ +4.1%	1,080 ↓ -31.2%	1,320 ↑ +22.2%	1,156 ↓ -12.4%	1,988 ↑ +72.0%	1,537 ↓ -22.7%	2,568 ↑ +67.1%	1,912 ↓ -25.5%	2,278 ↑ +19.1%
法人税等調整額	382 -	205 ↓ -46.3%	-517 ↓ -352.2%	-57 ↑ +89.0%	99 ↑ +273.7%	43 ↓ -56.6%	12 ↓ -72.1%	14 ↑ +16.7%	190 ↑ +1257.1%	-102 ↓ -153.7%	-102 0.0%	-182 ↓ -78.4%
法人税等	2,166 -	1,714 ↓ -20.9%	991 ↓ -42.2%	1,512 ↑ +52.6%	1,179 ↓ -22.0%	1,363 ↑ +15.6%	1,168 ↓ -14.3%	2,003 ↑ +71.5%	1,728 ↓ -13.7%	2,466 ↑ +42.7%	1,809 ↓ -26.6%	2,095 ↑ +15.8%
当期純利益又は当期純損失（△）	4,443 -	5,052 ↑ +13.7%	1,597 ↓ -68.4%	3,710 ↑ +132.3%	3,855 ↑ +3.9%	3,526 ↓ -8.5%	2,559 ↓ -27.4%	4,408 ↑ +72.3%	4,201 ↓ -4.7%	5,524 ↑ +31.5%	6,329 ↑ +14.6%	5,046 ↓ -20.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	142 -	125 ↓ -12.0%	130 ↑ +4.0%	126 ↓ -3.1%	117 ↓ -7.1%	94 ↓ -19.7%	33 ↓ -64.9%	83 ↑ +151.5%	69 ↓ -16.9%	47 ↓ -31.9%	20 ↓ -57.4%	36 ↑ +80.0%
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（△）	4,300 -	4,927 ↑ +14.6%	1,466 ↓ -70.2%	3,583 ↑ +144.4%	3,738 ↑ +4.3%	3,432 ↓ -8.2%	2,525 ↓ -26.4%	4,325 ↑ +71.3%	4,132 ↓ -4.5%	5,476 ↑ +32.5%	6,308 ↑ +15.2%	5,009 ↓ -20.6%

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

売上高

61,897

60,083

↓ -2.9%

56,893

↓ -5.3%

59,050

↑ +3.8%

61,360

↑ +3.9%

60,165

↓ -1.9%

52,977

↓ -11.9%

59,853

↑ +13.0%

62,882

↑ +5.1%

68,765

↑ +9.4%

67,604

↓ -1.7%

68,964

↑ +2.0%

売上原価

39,917

38,899

↓ -2.6%

36,353

↓ -6.5%

38,137

↑ +4.9%

40,101

↑ +5.1%

40,000

↓ -0.3%

35,834

↓ -10.4%

39,636

↑ +10.6%

42,972

↑ +8.4%

45,778

↑ +6.5%

43,919

↓ -4.1%

44,820

↑ +2.1%

売上総利益又は売上総損失（△）

21,979

21,183

↓ -3.6%

20,540

↓ -3.0%

20,912

↑ +1.8%

21,259

↑ +1.7%

20,165

↓ -5.1%

17,142

↓ -15.0%

20,217

↑ +17.9%

19,909

↓ -1.5%

22,987

↑ +15.5%

23,685

↑ +3.0%

24,143

↑ +1.9%

販売費及び一般管理費

広告宣伝費

247

189

↓ -23.5%

187

↓ -1.1%

173

↓ -7.5%

128

↓ -26.0%

100

↓ -21.9%

↓ -33.0%

↑ +10.4%

↑ +23.0%

125

↑ +37.4%

164

↑ +31.2%

178

↑ +8.5%

荷造運搬費

1,405

1,340

↓ -4.6%

1,385

↑ +3.4%

1,375

↓ -0.7%

1,502

↑ +9.2%

1,321

↓ -12.1%

1,167

↓ -11.7%

1,362

↑ +16.7%

1,297

↓ -4.8%

1,362

↑ +5.0%

1,304

↓ -4.3%

1,314

↑ +0.8%

報酬及び給料手当

6,194

6,448

↑ +4.1%

6,307

↓ -2.2%

6,530

↑ +3.5%

6,444

↓ -1.3%

6,294

↓ -2.3%

6,108

↓ -3.0%

5,997

↓ -1.8%

6,140

↑ +2.4%

6,225

↑ +1.4%

6,672

↑ +7.2%

6,899

↑ +3.4%

賞与引当金繰入額

584

491

↓ -15.9%

490

↓ -0.2%

541

↑ +10.4%

494

↓ -8.7%

539

↑ +9.1%

496

↓ -8.0%

559

↑ +12.7%

567

↑ +1.4%

640

↑ +12.9%

663

↑ +3.6%

711

↑ +7.2%

役員賞与引当金繰入額

125

↓ -21.6%

↓ -3.1%

103

↑ +8.4%

110

↑ +6.8%

108

↓ -1.8%

↓ -17.6%

130

↑ +46.1%

↓ -29.2%

115

↑ +25.0%

108

↓ -6.1%

↓ -9.3%

退職給付費用

377

336

↓ -10.9%

401

↑ +19.3%

427

↑ +6.5%

417

↓ -2.3%

349

↓ -16.3%

372

↑ +6.6%

340

↓ -8.6%

352

↑ +3.5%

334

↓ -5.1%

351

↑ +5.1%

396

↑ +12.8%

役員退職慰労引当金繰入額

0.0%

↓ -14.3%

↑ +25.0%

↓ -46.7%

↑ +37.5%

↑ +9.1%

↑ +75.0%

↓ -19.0%

↓ -17.6%

↓ -42.9%

↓ -12.5%

役員株式給付引当金繰入額

↑ +5.0%

↓ -83.3%

↑ +585.7%

↓ -12.5%

↑ +4.8%

↑ +15.9%

↓ -3.9%

福利厚生費

1,275

1,386

↑ +8.7%

1,387

↑ +0.1%

1,466

↑ +5.7%

1,623

↑ +10.7%

1,445

↓ -11.0%

1,371

↓ -5.1%

1,352

↓ -1.4%

1,434

↑ +6.1%

1,458

↑ +1.7%

1,547

↑ +6.1%

1,608

↑ +3.9%

旅費及び交通費

677

613

↓ -9.5%

561

↓ -8.5%

581

↑ +3.6%

563

↓ -3.1%

450

↓ -20.1%

221

↓ -50.9%

242

↑ +9.5%

283

↑ +16.9%

401

↑ +41.7%

407

↑ +1.5%

415

↑ +2.0%

通信費

212

182

↓ -14.2%

229

↑ +25.8%

241

↑ +5.2%

244

↑ +1.2%

249

↑ +2.0%

236

↓ -5.2%

220

↓ -6.8%

209

↓ -5.0%

204

↓ -2.4%

212

↑ +3.9%

277

↑ +30.7%

消耗品費

581

435

↓ -25.1%

455

↑ +4.6%

484

↑ +6.4%

377

↓ -22.1%

430

↑ +14.1%

362

↓ -15.8%

363

↑ +0.3%

379

↑ +4.4%

387

↑ +2.1%

493

↑ +27.4%

595

↑ +20.7%

交際費

104

↓ -13.5%

↓ -10.0%

↑ +3.7%

↓ -4.8%

↓ -3.8%

↓ -64.9%

↑ +18.5%

↑ +106.3%

↓ -12.1%

↓ -8.6%

↑ +3.8%

賃借料

539

633

↑ +17.4%

723

↑ +14.2%

722

↓ -0.1%

726

↑ +0.6%

686

↓ -5.5%

698

↑ +1.7%

704

↑ +0.9%

723

↑ +2.7%

812

↑ +12.3%

773

↓ -4.8%

897

↑ +16.0%

減価償却費

845

1,010

↑ +19.5%

923

↓ -8.6%

783

↓ -15.2%

724

↓ -7.5%

693

↓ -4.3%

582

↓ -16.0%

543

↓ -6.7%

591

↑ +8.8%

659

↑ +11.5%

712

↑ +8.0%

799

↑ +12.2%

支払手数料

782

818

↑ +4.6%

835

↑ +2.1%

784

↓ -6.1%

753

↓ -4.0%

739

↓ -1.9%

613

↓ -17.1%

683

↑ +11.4%

763

↑ +11.7%

749

↓ -1.8%

824

↑ +10.0%

813

↓ -1.3%

株主優待引当金繰入額

↑ +48.6%

↑ +88.5%

125

↑ +27.6%

110

↓ -12.0%

↓ -10.9%

138

↑ +40.8%

138

0.0%

134

↓ -2.9%

126

↓ -6.0%

貸倒引当金繰入額

↑ +59.1%

↓ -77.1%

↓ -31.3%

↑ +9.1%

↑ +58.3%

↓ -84.2%

↑ +133.3%

↓ -42.9%

↓ -50.0%

↑ +200.0%

↑ +1000.0%

その他

1,881

2,071

↑ +10.1%

1,990

↓ -3.9%

1,698

↓ -14.7%

1,877

↑ +10.5%

1,729

↓ -7.9%

1,454

↓ -15.9%

1,573

↑ +8.2%

1,657

↑ +5.3%

1,958

↑ +18.2%

2,255

↑ +15.2%

1,871

↓ -17.0%

販売費及び一般管理費

15,894

16,231

↑ +2.1%

16,120

↓ -0.7%

16,078

↓ -0.3%

16,230

↑ +0.9%

15,416

↓ -5.0%

14,004

↓ -9.2%

14,355

↑ +2.5%

14,853

↑ +3.5%

15,695

↑ +5.7%

16,743

↑ +6.7%

17,185

↑ +2.6%

営業利益又は営業損失（△）

6,084

4,952

↓ -18.6%

4,419

↓ -10.8%

4,834

↑ +9.4%

5,028

↑ +4.0%

4,749

↓ -5.5%

3,138

↓ -33.9%

5,861

↑ +86.8%

5,056

↓ -13.7%

7,291

↑ +44.2%

6,942

↓ -4.8%

6,958

↑ +0.2%

営業外収益

受取利息

↑ +61.1%

↑ +1.7%

↑ +45.8%

108

↑ +25.6%

↓ -9.3%

↓ -26.5%

↓ -2.8%

120

↑ +71.4%

145

↑ +20.8%

168

↑ +15.9%

127

↓ -24.4%

受取配当金

129

151

↑ +17.1%

102

↓ -32.5%

123

↑ +20.6%

128

↑ +4.1%

134

↑ +4.7%

128

↓ -4.5%

227

↑ +77.3%

255

↑ +12.3%

220

↓ -13.7%

237

↑ +7.7%

246

↑ +3.8%

為替差益

215

114

256

↑ +124.6%

436

↑ +70.3%

519

↑ +19.0%

受取保険金

↑ +204.3%

108

↑ +54.3%

↓ -67.6%

↑ +100.0%

↑ +22.9%

↓ -81.4%

188

↑ +1075.0%

102

↓ -45.7%

102

0.0%

↓ -71.6%

↑ +31.0%

デリバティブ評価益

↑ +9.6%

↓ -24.6%

その他

190

162

↓ -14.7%

127

↓ -21.6%

299

↑ +135.4%

145

↓ -51.5%

169

↑ +16.6%

499

↑ +195.3%

151

↓ -69.7%

209

↑ +38.4%

235

↑ +12.4%

253

↑ +7.7%

220

↓ -13.0%

営業外収益

680

524

↓ -22.9%

440

↓ -16.0%

552

↑ +25.5%

463

↓ -16.1%

489

↑ +5.6%

831

↑ +69.9%

894

↑ +7.6%

1,123

↑ +25.6%

1,223

↑ +8.9%

756

↓ -38.2%

706

↓ -6.6%

営業外費用

支払利息

↓ -7.7%

↓ -38.9%

↓ -18.2%

↑ +38.9%

↓ -16.0%

↓ -14.3%

↑ +22.2%

↓ -54.5%

↓ -10.0%

↑ +11.1%

↓ -10.0%

為替差損

346

182

↓ -47.4%

128

↓ -75.8%

221

デリバティブ評価損

151

↑ +93.6%

196

↑ +29.8%

402

↑ +105.1%

705

↑ +75.4%

382

その他

↑ +475.0%

↑ +65.2%

↓ -71.1%

↓ -45.5%

↑ +133.3%

0.0%

↑ +57.1%

↑ +63.6%

↓ -77.8%

↑ +962.5%

↓ -61.2%

営業外費用

128

422

↑ +229.7%

259

↓ -38.6%

103

↓ -60.2%

244

↑ +136.9%

166

↓ -32.0%

208

↑ +25.3%

241

↑ +15.9%

450

↑ +86.7%

723

↑ +60.7%

317

↓ -56.2%

424

↑ +33.8%

経常利益又は経常損失（△）

6,637

5,054

↓ -23.9%

4,601

↓ -9.0%

5,283

↑ +14.8%

5,247

↓ -0.7%

5,072

↓ -3.3%

3,762

↓ -25.8%

6,514

↑ +73.2%

5,730

↓ -12.0%

7,791

↑ +36.0%

7,381

↓ -5.3%

7,239

↓ -1.9%

特別利益

投資有価証券売却益

1,564

519

↓ -66.8%

↓ -93.1%

↓ -94.4%

↑ +600.0%

↑ +464.3%

↓ -29.1%

277

↑ +394.6%

283

↑ +2.2%

850

↑ +200.4%

1,379

↑ +62.2%

受取保険金

特別利益

1,863

519

↓ -72.1%

↓ -93.1%

↓ -94.4%

↑ +600.0%

↑ +464.3%

↓ -17.7%

277

↑ +326.2%

283

↑ +2.2%

920

↑ +225.1%

1,379

↑ +49.9%

特別損失

固定資産処分損

↑ +7.4%

↓ -24.1%

↑ +63.6%

↑ +155.6%

195

↑ +112.0%

↓ -63.6%

150

↑ +111.3%

↓ -81.3%

↑ +96.4%

↑ +41.8%

↑ +3.8%

投資有価証券売却損

↑ +152.9%

↓ -34.9%

↓ -71.4%

システム障害対応費用

納期遅延補償損失引当金繰入額

1,351

納期遅延補償損失

特別損失

150

↑ +455.6%

2,531

↑ +1587.3%

↓ -96.2%

214

↑ +120.6%

196

↓ -8.4%

114

↓ -41.8%

168

↑ +47.4%

↓ -53.6%

↑ +6.4%

163

↑ +96.4%

1,478

↑ +806.7%

税引前当期純利益又は税引前当期純損失（△）

6,610

6,767

↑ +2.4%

2,589

↓ -61.7%

5,222

↑ +101.7%

5,035

↓ -3.6%

4,890

↓ -2.9%

3,727

↓ -23.8%

6,411

↑ +72.0%

5,929

↓ -7.5%

7,991

↑ +34.8%

8,138

↑ +1.8%

7,141

↓ -12.3%

法人税、住民税及び事業税

1,784

1,508

↓ -15.5%

1,508

0.0%

1,570

↑ +4.1%

1,080

↓ -31.2%

1,320

↑ +22.2%

1,156

↓ -12.4%

1,988

↑ +72.0%

1,537

↓ -22.7%

2,568

↑ +67.1%

1,912

↓ -25.5%

2,278

↑ +19.1%

法人税等調整額

382

205

↓ -46.3%

-517

↓ -352.2%

-57

↑ +89.0%

↑ +273.7%

↓ -56.6%

↓ -72.1%

↑ +16.7%

190

↑ +1257.1%

-102

↓ -153.7%

-102

0.0%

-182

↓ -78.4%

法人税等

2,166

1,714

↓ -20.9%

991

↓ -42.2%

1,512

↑ +52.6%

1,179

↓ -22.0%

1,363

↑ +15.6%

1,168

↓ -14.3%

2,003

↑ +71.5%

1,728

↓ -13.7%

2,466

↑ +42.7%

1,809

↓ -26.6%

2,095

↑ +15.8%

当期純利益又は当期純損失（△）

4,443

5,052

↑ +13.7%

1,597

↓ -68.4%

3,710

↑ +132.3%

3,855

↑ +3.9%

3,526

↓ -8.5%

2,559

↓ -27.4%

4,408

↑ +72.3%

4,201

↓ -4.7%

5,524

↑ +31.5%

6,329

↑ +14.6%

5,046

↓ -20.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

142

125

↓ -12.0%

130

↑ +4.0%

126

↓ -3.1%

117

↓ -7.1%

↓ -19.7%

↓ -64.9%

↑ +151.5%

↓ -16.9%

↓ -31.9%

↓ -57.4%

↑ +80.0%

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（△）

4,300

4,927

↑ +14.6%

1,466

↓ -70.2%

3,583

↑ +144.4%

3,738

↑ +4.3%

3,432

↓ -8.2%

2,525

↓ -26.4%

4,325

↑ +71.3%

4,132

↓ -4.5%

5,476

↑ +32.5%

6,308

↑ +15.2%

5,009

↓ -20.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,138 -	12,806 ↑ +57.4%	15,359 ↑ +19.9%	15,409 ↑ +0.3%	18,226 ↑ +18.3%	21,679 ↑ +18.9%	21,572 ↓ -0.5%	21,112 ↓ -2.1%	23,394 ↑ +10.8%	25,314 ↑ +8.2%	25,203 ↓ -0.4%	28,557 ↑ +13.3%
受取手形及び売掛金	- -	19,354 -	17,080 ↓ -11.7%	16,844 ↓ -1.4%	18,572 ↑ +10.3%	19,217 ↑ +3.5%	18,207 ↓ -5.3%	17,889 ↓ -1.7%	19,832 ↑ +10.9%	17,854 ↓ -10.0%	22,597 ↑ +26.6%	19,176 ↓ -15.1%	18,567 ↓ -3.2%
商品及び製品	- -	3,344 -	3,533 ↑ +5.7%	3,399 ↓ -3.8%	3,426 ↑ +0.8%	3,990 ↑ +16.5%	3,800 ↓ -4.8%	3,844 ↑ +1.2%	4,247 ↑ +10.5%	4,844 ↑ +14.1%	4,538 ↓ -6.3%	4,600 ↑ +1.4%	4,660 ↑ +1.3%
仕掛品	- -	2,794 -	2,558 ↓ -8.4%	2,648 ↑ +3.5%	2,510 ↓ -5.2%	3,161 ↑ +25.9%	3,283 ↑ +3.9%	3,247 ↓ -1.1%	3,439 ↑ +5.9%	3,968 ↑ +15.4%	4,253 ↑ +7.2%	4,638 ↑ +9.1%	3,946 ↓ -14.9%
原材料及び貯蔵品	- -	2,245 -	2,081 ↓ -7.3%	2,120 ↑ +1.9%	2,407 ↑ +13.5%	2,869 ↑ +19.2%	2,723 ↓ -5.1%	2,535 ↓ -6.9%	3,653 ↑ +44.1%	3,726 ↑ +2.0%	3,882 ↑ +4.2%	4,125 ↑ +6.3%	3,682 ↓ -10.7%
その他	- -	584 -	664 ↑ +13.7%	997 ↑ +50.2%	974 ↓ -2.3%	1,460 ↑ +49.9%	838 ↓ -42.6%	861 ↑ +2.7%	932 ↑ +8.2%	1,006 ↑ +7.9%	1,027 ↑ +2.1%	1,589 ↑ +54.7%	988 ↓ -37.8%
貸倒引当金	- -	-51 -	-98 ↓ -92.2%	-58 ↑ +40.8%	-51 ↑ +12.1%	-56 ↓ -9.8%	-45 ↑ +19.6%	-44 ↑ +2.2%	-54 ↓ -22.7%	-22 ↑ +59.3%	-24 ↓ -9.1%	-14 ↑ +41.7%	-24 ↓ -71.4%
流動資産	- -	40,963 -	42,389 ↑ +3.5%	43,559 ↑ +2.8%	44,748 ↑ +2.7%	50,369 ↑ +12.6%	51,486 ↑ +2.2%	49,905 ↓ -3.1%	53,162 ↑ +6.5%	54,772 ↑ +3.0%	61,590 ↑ +12.4%	59,319 ↓ -3.7%	60,379 ↑ +1.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	7,188 -	6,901 ↓ -4.0%	9,435 ↑ +36.7%	9,909 ↑ +5.0%	9,330 ↓ -5.8%	11,763 ↑ +26.1%	11,429 ↓ -2.8%	11,167 ↓ -2.3%	11,290 ↑ +1.1%	12,410 ↑ +9.9%
機械及び装置（純額）	- -	- -	- -	4,404 -	4,748 ↑ +7.8%	5,280 ↑ +11.2%	5,344 ↑ +1.2%	5,071 ↓ -5.1%	5,546 ↑ +9.4%	5,740 ↑ +3.5%	5,585 ↓ -2.7%	5,246 ↓ -6.1%	5,174 ↓ -1.4%
工具、器具及び備品（純額）	- -	- -	- -	1,409 -	1,381 ↓ -2.0%	1,304 ↓ -5.6%	1,353 ↑ +3.8%	1,431 ↑ +5.8%	1,599 ↑ +11.7%	1,559 ↓ -2.5%	1,539 ↓ -1.3%	1,750 ↑ +13.7%	1,890 ↑ +8.0%
土地	- -	3,791 -	3,778 ↓ -0.3%	2,895 ↓ -23.4%	2,921 ↑ +0.9%	2,914 ↓ -0.2%	2,915 ↑ +0.0%	2,895 ↓ -0.7%	2,882 ↓ -0.4%	2,918 ↑ +1.2%	2,943 ↑ +0.9%	2,976 ↑ +1.1%	2,995 ↑ +0.6%
リース資産（純額）	- -	- -	- -	421 -	369 ↓ -12.4%	347 ↓ -6.0%	31 ↓ -91.1%	23 ↓ -25.8%	54 ↑ +134.8%	66 ↑ +22.2%	69 ↑ +4.5%	82 ↑ +18.8%	105 ↑ +28.0%
建設仮勘定	- -	1,371 -	630 ↓ -54.0%	637 ↑ +1.1%	1,694 ↑ +165.9%	835 ↓ -50.7%	968 ↑ +15.9%	3,058 ↑ +215.9%	867 ↓ -71.6%	858 ↓ -1.0%	633 ↓ -26.2%	1,364 ↑ +115.5%	2,851 ↑ +109.0%
その他（純額）	- -	- -	- -	86 -	71 ↓ -17.4%	80 ↑ +12.7%	296 ↑ +270.0%	264 ↓ -10.8%	200 ↓ -24.2%	232 ↑ +16.0%	164 ↓ -29.3%	275 ↑ +67.7%	407 ↑ +48.0%
有形固定資産	- -	21,807 -	20,318 ↓ -6.8%	17,042 ↓ -16.1%	18,088 ↑ +6.1%	20,199 ↑ +11.7%	20,819 ↑ +3.1%	22,075 ↑ +6.0%	22,913 ↑ +3.8%	22,805 ↓ -0.5%	22,103 ↓ -3.1%	22,986 ↑ +4.0%	25,835 ↑ +12.4%
無形固定資産
その他	- -	1,466 -	1,159 ↓ -20.9%	821 ↓ -29.2%	683 ↓ -16.8%	549 ↓ -19.6%	388 ↓ -29.3%	369 ↓ -4.9%	349 ↓ -5.4%	344 ↓ -1.4%	361 ↑ +4.9%	831 ↑ +130.2%	932 ↑ +12.2%
無形固定資産	- -	1,466 -	1,159 ↓ -20.9%	821 ↓ -29.2%	683 ↓ -16.8%	549 ↓ -19.6%	388 ↓ -29.3%	369 ↓ -4.9%	349 ↓ -5.4%	344 ↓ -1.4%	361 ↑ +4.9%	831 ↑ +130.2%	932 ↑ +12.2%
投資その他の資産
投資有価証券	- -	9,069 -	4,928 ↓ -45.7%	5,592 ↑ +13.5%	6,749 ↑ +20.7%	5,951 ↓ -11.8%	5,095 ↓ -14.4%	6,128 ↑ +20.3%	6,635 ↑ +8.3%	6,560 ↓ -1.1%	8,373 ↑ +27.6%	7,545 ↓ -9.9%	8,655 ↑ +14.7%
長期預金	- -	20 -	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
繰延税金資産	- -	- -	- -	- -	- -	252 -	356 ↑ +41.3%	306 ↓ -14.0%	305 ↓ -0.3%	342 ↑ +12.1%	365 ↑ +6.7%	640 ↑ +75.3%	553 ↓ -13.6%
退職給付に係る資産	- -	106 -	112 ↑ +5.7%	120 ↑ +7.1%	127 ↑ +5.8%	125 ↓ -1.6%	126 ↑ +0.8%	113 ↓ -10.3%	108 ↓ -4.4%	95 ↓ -12.0%	193 ↑ +103.2%	96 ↓ -50.3%	1,179 ↑ +1128.1%
その他	- -	1,881 -	1,914 ↑ +1.8%	1,917 ↑ +0.2%	1,994 ↑ +4.0%	1,862 ↓ -6.6%	1,609 ↓ -13.6%	1,710 ↑ +6.3%	2,051 ↑ +19.9%	2,067 ↑ +0.8%	2,087 ↑ +1.0%	1,949 ↓ -6.6%	1,960 ↑ +0.6%
貸倒引当金	- -	-32 -	-18 ↑ +43.8%	-13 ↑ +27.8%	-15 ↓ -15.4%	-14 ↑ +6.7%	-14 0.0%	-15 ↓ -7.1%	-16 ↓ -6.7%	-17 ↓ -6.3%	-18 ↓ -5.9%	-27 ↓ -50.0%	-87 ↓ -222.2%
投資その他の資産	- -	11,084 -	7,014 ↓ -36.7%	7,687 ↑ +9.6%	9,086 ↑ +18.2%	8,197 ↓ -9.8%	7,192 ↓ -12.3%	8,264 ↑ +14.9%	9,105 ↑ +10.2%	9,068 ↓ -0.4%	11,020 ↑ +21.5%	10,224 ↓ -7.2%	12,281 ↑ +20.1%
固定資産	- -	34,358 -	28,493 ↓ -17.1%	25,551 ↓ -10.3%	27,859 ↑ +9.0%	28,946 ↑ +3.9%	28,400 ↓ -1.9%	30,709 ↑ +8.1%	32,367 ↑ +5.4%	32,218 ↓ -0.5%	33,485 ↑ +3.9%	34,042 ↑ +1.7%	39,049 ↑ +14.7%
資産	- -	75,322 -	70,882 ↓ -5.9%	69,110 ↓ -2.5%	72,607 ↑ +5.1%	79,315 ↑ +9.2%	79,887 ↑ +0.7%	80,615 ↑ +0.9%	85,530 ↑ +6.1%	86,991 ↑ +1.7%	95,075 ↑ +9.3%	93,361 ↓ -1.8%	99,429 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	6,337 -	5,893 ↓ -7.0%	5,815 ↓ -1.3%	6,466 ↑ +11.2%	6,654 ↑ +2.9%	5,839 ↓ -12.2%	5,423 ↓ -7.1%	5,903 ↑ +8.9%	6,760 ↑ +14.5%	8,060 ↑ +19.2%	6,115 ↓ -24.1%	5,507 ↓ -9.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	545 -	1,090 ↑ +100.0%	1,090 0.0%	1,090 0.0%	1,090 0.0%	1,095 ↑ +0.5%	- -
リース負債	- -	98 -	106 ↑ +8.2%	137 ↑ +29.2%	148 ↑ +8.0%	55 ↓ -62.8%	86 ↑ +56.4%	89 ↑ +3.5%	64 ↓ -28.1%	94 ↑ +46.9%	74 ↓ -21.3%	87 ↑ +17.6%	129 ↑ +48.3%
未払費用	- -	1,511 -	1,581 ↑ +4.6%	1,818 ↑ +15.0%	2,131 ↑ +17.2%	2,067 ↓ -3.0%	1,983 ↓ -4.1%	1,722 ↓ -13.2%	1,843 ↑ +7.0%	1,874 ↑ +1.7%	1,940 ↑ +3.5%	2,426 ↑ +25.1%	2,380 ↓ -1.9%
未払法人税等	- -	584 -	546 ↓ -6.5%	662 ↑ +21.2%	810 ↑ +22.4%	223 ↓ -72.5%	858 ↑ +284.8%	494 ↓ -42.4%	1,261 ↑ +155.3%	387 ↓ -69.3%	1,578 ↑ +307.8%	627 ↓ -60.3%	1,194 ↑ +90.4%
未払消費税等	- -	286 -	256 ↓ -10.5%	181 ↓ -29.3%	152 ↓ -16.0%	105 ↓ -30.9%	541 ↑ +415.2%	137 ↓ -74.7%	356 ↑ +159.9%	109 ↓ -69.4%	425 ↑ +289.9%	94 ↓ -77.9%	169 ↑ +79.8%
賞与引当金	- -	1,203 -	955 ↓ -20.6%	1,027 ↑ +7.5%	1,089 ↑ +6.0%	1,027 ↓ -5.7%	1,074 ↑ +4.6%	1,026 ↓ -4.5%	1,192 ↑ +16.2%	1,174 ↓ -1.5%	1,307 ↑ +11.3%	1,367 ↑ +4.6%	1,481 ↑ +8.3%
役員賞与引当金	- -	125 -	98 ↓ -21.6%	93 ↓ -5.1%	103 ↑ +10.8%	110 ↑ +6.8%	109 ↓ -0.9%	88 ↓ -19.3%	127 ↑ +44.3%	88 ↓ -30.7%	113 ↑ +28.4%	108 ↓ -4.4%	85 ↓ -21.3%
株主優待引当金	- -	- -	- -	35 -	45 ↑ +28.6%	80 ↑ +77.8%	130 ↑ +62.5%	118 ↓ -9.2%	84 ↓ -28.8%	110 ↑ +31.0%	122 ↑ +10.9%	126 ↑ +3.3%	124 ↓ -1.6%
納期遅延補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,087 -
その他	- -	1,143 -	722 ↓ -36.8%	728 ↑ +0.8%	1,194 ↑ +64.0%	1,553 ↑ +30.1%	908 ↓ -41.5%	760 ↓ -16.3%	1,191 ↑ +56.7%	920 ↓ -22.8%	1,344 ↑ +46.1%	1,448 ↑ +7.7%	1,363 ↓ -5.9%
流動負債	- -	11,290 -	10,160 ↓ -10.0%	10,499 ↑ +3.3%	12,142 ↑ +15.6%	11,877 ↓ -2.2%	12,077 ↑ +1.7%	10,950 ↓ -9.3%	13,114 ↑ +19.8%	12,610 ↓ -3.8%	16,056 ↑ +27.3%	13,496 ↓ -15.9%	13,524 ↑ +0.2%
固定負債
長期借入金	- -	412 -	234 ↓ -43.2%	55 ↓ -76.5%	- -	6,000 -	5,455 ↓ -9.1%	5,297 ↓ -2.9%	3,893 ↓ -26.5%	2,523 ↓ -35.2%	1,150 ↓ -54.4%	- -	1,447 -
リース負債	- -	330 -	243 ↓ -26.4%	200 ↓ -17.7%	58 ↓ -71.0%	55 ↓ -5.2%	151 ↑ +174.5%	133 ↓ -11.9%	100 ↓ -24.8%	124 ↑ +24.0%	73 ↓ -41.1%	176 ↑ +141.1%	246 ↑ +39.8%
繰延税金負債	- -	- -	- -	- -	- -	253 -	98 ↓ -61.3%	495 ↑ +405.1%	482 ↓ -2.6%	694 ↑ +44.0%	1,196 ↑ +72.3%	1,198 ↑ +0.2%	1,658 ↑ +38.4%
役員退職慰労引当金	- -	83 -	96 ↑ +15.7%	91 ↓ -5.2%	56 ↓ -38.5%	55 ↓ -1.8%	59 ↑ +7.3%	63 ↑ +6.8%	72 ↑ +14.3%	42 ↓ -41.7%	20 ↓ -52.4%	23 ↑ +15.0%	20 ↓ -13.0%
役員株式給付引当金	- -	- -	- -	- -	- -	40 -	76 ↑ +90.0%	69 ↓ -9.2%	113 ↑ +63.8%	113 0.0%	157 ↑ +38.9%	209 ↑ +33.1%	236 ↑ +12.9%
退職給付に係る負債	- -	619 -	747 ↑ +20.7%	740 ↓ -0.9%	607 ↓ -18.0%	669 ↑ +10.2%	778 ↑ +16.3%	478 ↓ -38.6%	538 ↑ +12.6%	639 ↑ +18.8%	647 ↑ +1.3%	824 ↑ +27.4%	765 ↓ -7.2%
資産除去債務	- -	4 -	5 ↑ +25.0%	41 ↑ +720.0%	41 0.0%	41 0.0%	41 0.0%	42 ↑ +2.4%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%
納期遅延補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	264 -
その他	- -	41 -	78 ↑ +90.2%	624 ↑ +700.0%	512 ↓ -17.9%	515 ↑ +0.6%	505 ↓ -1.9%	527 ↑ +4.4%	582 ↑ +10.4%	611 ↑ +5.0%	830 ↑ +35.8%	545 ↓ -34.3%	606 ↑ +11.2%
固定負債	- -	3,821 -	2,973 ↓ -22.2%	2,311 ↓ -22.3%	1,625 ↓ -29.7%	7,631 ↑ +369.6%	7,167 ↓ -6.1%	7,107 ↓ -0.8%	5,824 ↓ -18.1%	4,791 ↓ -17.7%	4,119 ↓ -14.0%	3,020 ↓ -26.7%	5,288 ↑ +75.1%
負債	- -	15,111 -	13,134 ↓ -13.1%	12,811 ↓ -2.5%	13,767 ↑ +7.5%	19,509 ↑ +41.7%	19,245 ↓ -1.4%	18,058 ↓ -6.2%	18,939 ↑ +4.9%	17,401 ↓ -8.1%	20,175 ↑ +15.9%	16,516 ↓ -18.1%	18,812 ↑ +13.9%
純資産の部
株主資本
資本金	- -	8,585 -	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%
資本剰余金	- -	9,474 -	9,479 ↑ +0.1%	9,479 0.0%	9,615 ↑ +1.4%	9,728 ↑ +1.2%	9,728 0.0%	9,610 ↓ -1.2%	9,615 ↑ +0.1%	9,615 0.0%	9,615 0.0%	9,615 0.0%	9,731 ↑ +1.2%
利益剰余金	- -	39,955 -	43,259 ↑ +8.3%	39,718 ↓ -8.2%	41,726 ↑ +5.1%	43,897 ↑ +5.2%	45,758 ↑ +4.2%	46,955 ↑ +2.6%	49,668 ↑ +5.8%	51,987 ↑ +4.7%	53,730 ↑ +3.4%	57,672 ↑ +7.3%	60,002 ↑ +4.0%
自己株式	- -	-4,606 -	-7,553 ↓ -64.0%	-5,005 ↑ +33.7%	-5,449 ↓ -8.9%	-5,412 ↑ +0.7%	-5,411 ↑ +0.0%	-5,144 ↑ +4.9%	-4,810 ↑ +6.5%	-5,499 ↓ -14.3%	-4,516 ↑ +17.9%	-7,743 ↓ -71.5%	-8,276 ↓ -6.9%
株主資本	- -	53,407 -	53,770 ↑ +0.7%	52,777 ↓ -1.8%	54,478 ↑ +3.2%	56,797 ↑ +4.3%	58,659 ↑ +3.3%	60,006 ↑ +2.3%	63,058 ↑ +5.1%	64,688 ↑ +2.6%	67,414 ↑ +4.2%	68,128 ↑ +1.1%	70,042 ↑ +2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,983 -	1,341 ↓ -55.0%	1,371 ↑ +2.2%	2,175 ↑ +58.6%	1,615 ↓ -25.7%	987 ↓ -38.9%	1,835 ↑ +85.9%	1,920 ↑ +4.6%	1,987 ↑ +3.5%	3,378 ↑ +70.0%	3,195 ↓ -5.4%	3,865 ↑ +21.0%
為替換算調整勘定	- -	2,867 -	1,785 ↓ -37.7%	1,100 ↓ -38.4%	1,460 ↑ +32.7%	653 ↓ -55.3%	248 ↓ -62.0%	-65 ↓ -126.2%	1,309 ↑ +2113.8%	2,676 ↑ +104.4%	3,852 ↑ +43.9%	5,505 ↑ +42.9%	6,080 ↑ +10.4%
退職給付に係る調整累計額	- -	-522 -	-594 ↓ -13.8%	-473 ↑ +20.4%	-281 ↑ +40.6%	-266 ↑ +5.3%	-374 ↓ -40.6%	-187 ↑ +50.0%	-285 ↓ -52.4%	-403 ↓ -41.4%	-389 ↑ +3.5%	-646 ↓ -66.1%	104 ↑ +116.1%
評価・換算差額等	- -	5,328 -	2,532 ↓ -52.5%	1,998 ↓ -21.1%	3,353 ↑ +67.8%	2,003 ↓ -40.3%	860 ↓ -57.1%	1,582 ↑ +84.0%	2,943 ↑ +86.0%	4,261 ↑ +44.8%	6,840 ↑ +60.5%	8,054 ↑ +17.7%	10,050 ↑ +24.8%
非支配株主持分	- -	1,473 -	1,445 ↓ -1.9%	1,523 ↑ +5.4%	1,007 ↓ -33.9%	1,005 ↓ -0.2%	1,121 ↑ +11.5%	967 ↓ -13.7%	588 ↓ -39.2%	640 ↑ +8.8%	645 ↑ +0.8%	661 ↑ +2.5%	523 ↓ -20.9%
純資産	56,735 -	60,210 ↑ +6.1%	57,748 ↓ -4.1%	56,299 ↓ -2.5%	58,839 ↑ +4.5%	59,806 ↑ +1.6%	60,642 ↑ +1.4%	62,557 ↑ +3.2%	66,591 ↑ +6.4%	69,589 ↑ +4.5%	74,900 ↑ +7.6%	76,844 ↑ +2.6%	80,616 ↑ +4.9%
負債純資産	- -	75,322 -	70,882 ↓ -5.9%	69,110 ↓ -2.5%	72,607 ↑ +5.1%	79,315 ↑ +9.2%	79,887 ↑ +0.7%	80,615 ↑ +0.9%	85,530 ↑ +6.1%	86,991 ↑ +1.7%	95,075 ↑ +9.3%	93,361 ↓ -1.8%	99,429 ↑ +6.5%

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

資産の部

流動資産

現金及び預金

8,138

12,806

↑ +57.4%

15,359

↑ +19.9%

15,409

↑ +0.3%

18,226

↑ +18.3%

21,679

↑ +18.9%

21,572

↓ -0.5%

21,112

↓ -2.1%

23,394

↑ +10.8%

25,314

↑ +8.2%

25,203

↓ -0.4%

28,557

↑ +13.3%

受取手形及び売掛金

19,354

17,080

↓ -11.7%

16,844

↓ -1.4%

18,572

↑ +10.3%

19,217

↑ +3.5%

18,207

↓ -5.3%

17,889

↓ -1.7%

19,832

↑ +10.9%

17,854

↓ -10.0%

22,597

↑ +26.6%

19,176

↓ -15.1%

18,567

↓ -3.2%

商品及び製品

3,344

3,533

↑ +5.7%

3,399

↓ -3.8%

3,426

↑ +0.8%

3,990

↑ +16.5%

3,800

↓ -4.8%

3,844

↑ +1.2%

4,247

↑ +10.5%

4,844

↑ +14.1%

4,538

↓ -6.3%

4,600

↑ +1.4%

4,660

↑ +1.3%

仕掛品

2,794

2,558

↓ -8.4%

2,648

↑ +3.5%

2,510

↓ -5.2%

3,161

↑ +25.9%

3,283

↑ +3.9%

3,247

↓ -1.1%

3,439

↑ +5.9%

3,968

↑ +15.4%

4,253

↑ +7.2%

4,638

↑ +9.1%

3,946

↓ -14.9%

原材料及び貯蔵品

2,245

2,081

↓ -7.3%

2,120

↑ +1.9%

2,407

↑ +13.5%

2,869

↑ +19.2%

2,723

↓ -5.1%

2,535

↓ -6.9%

3,653

↑ +44.1%

3,726

↑ +2.0%

3,882

↑ +4.2%

4,125

↑ +6.3%

3,682

↓ -10.7%

その他

584

664

↑ +13.7%

997

↑ +50.2%

974

↓ -2.3%

1,460

↑ +49.9%

838

↓ -42.6%

861

↑ +2.7%

932

↑ +8.2%

1,006

↑ +7.9%

1,027

↑ +2.1%

1,589

↑ +54.7%

988

↓ -37.8%

貸倒引当金

-51

-98

↓ -92.2%

-58

↑ +40.8%

-51

↑ +12.1%

-56

↓ -9.8%

-45

↑ +19.6%

-44

↑ +2.2%

-54

↓ -22.7%

-22

↑ +59.3%

-24

↓ -9.1%

-14

↑ +41.7%

-24

↓ -71.4%

流動資産

40,963

42,389

↑ +3.5%

43,559

↑ +2.8%

44,748

↑ +2.7%

50,369

↑ +12.6%

51,486

↑ +2.2%

49,905

↓ -3.1%

53,162

↑ +6.5%

54,772

↑ +3.0%

61,590

↑ +12.4%

59,319

↓ -3.7%

60,379

↑ +1.8%

固定資産

有形固定資産

建物及び構築物（純額）

7,188

6,901

↓ -4.0%

9,435

↑ +36.7%

9,909

↑ +5.0%

9,330

↓ -5.8%

11,763

↑ +26.1%

11,429

↓ -2.8%

11,167

↓ -2.3%

11,290

↑ +1.1%

12,410

↑ +9.9%

機械及び装置（純額）

4,404

4,748

↑ +7.8%

5,280

↑ +11.2%

5,344

↑ +1.2%

5,071

↓ -5.1%

5,546

↑ +9.4%

5,740

↑ +3.5%

5,585

↓ -2.7%

5,246

↓ -6.1%

5,174

↓ -1.4%

工具、器具及び備品（純額）

1,409

1,381

↓ -2.0%

1,304

↓ -5.6%

1,353

↑ +3.8%

1,431

↑ +5.8%

1,599

↑ +11.7%

1,559

↓ -2.5%

1,539

↓ -1.3%

1,750

↑ +13.7%

1,890

↑ +8.0%

土地

3,791

3,778

↓ -0.3%

2,895

↓ -23.4%

2,921

↑ +0.9%

2,914

↓ -0.2%

2,915

↑ +0.0%

2,895

↓ -0.7%

2,882

↓ -0.4%

2,918

↑ +1.2%

2,943

↑ +0.9%

2,976

↑ +1.1%

2,995

↑ +0.6%

リース資産（純額）

421

369

↓ -12.4%

347

↓ -6.0%

↓ -91.1%

↓ -25.8%

↑ +134.8%

↑ +22.2%

↑ +4.5%

↑ +18.8%

105

↑ +28.0%

建設仮勘定

1,371

630

↓ -54.0%

637

↑ +1.1%

1,694

↑ +165.9%

835

↓ -50.7%

968

↑ +15.9%

3,058

↑ +215.9%

867

↓ -71.6%

858

↓ -1.0%

633

↓ -26.2%

1,364

↑ +115.5%

2,851

↑ +109.0%

その他（純額）

↓ -17.4%

↑ +12.7%

296

↑ +270.0%

264

↓ -10.8%

200

↓ -24.2%

232

↑ +16.0%

164

↓ -29.3%

275

↑ +67.7%

407

↑ +48.0%

有形固定資産

21,807

20,318

↓ -6.8%

17,042

↓ -16.1%

18,088

↑ +6.1%

20,199

↑ +11.7%

20,819

↑ +3.1%

22,075

↑ +6.0%

22,913

↑ +3.8%

22,805

↓ -0.5%

22,103

↓ -3.1%

22,986

↑ +4.0%

25,835

↑ +12.4%

無形固定資産

その他

1,466

1,159

↓ -20.9%

821

↓ -29.2%

683

↓ -16.8%

549

↓ -19.6%

388

↓ -29.3%

369

↓ -4.9%

349

↓ -5.4%

344

↓ -1.4%

361

↑ +4.9%

831

↑ +130.2%

932

↑ +12.2%

無形固定資産

1,466

1,159

↓ -20.9%

821

↓ -29.2%

683

↓ -16.8%

549

↓ -19.6%

388

↓ -29.3%

369

↓ -4.9%

349

↓ -5.4%

344

↓ -1.4%

361

↑ +4.9%

831

↑ +130.2%

932

↑ +12.2%

投資その他の資産

投資有価証券

9,069

4,928

↓ -45.7%

5,592

↑ +13.5%

6,749

↑ +20.7%

5,951

↓ -11.8%

5,095

↓ -14.4%

6,128

↑ +20.3%

6,635

↑ +8.3%

6,560

↓ -1.1%

8,373

↑ +27.6%

7,545

↓ -9.9%

8,655

↑ +14.7%

長期預金

0.0%

繰延税金資産

252

356

↑ +41.3%

306

↓ -14.0%

305

↓ -0.3%

342

↑ +12.1%

365

↑ +6.7%

640

↑ +75.3%

553

↓ -13.6%

退職給付に係る資産

106

112

↑ +5.7%

120

↑ +7.1%

127

↑ +5.8%

125

↓ -1.6%

126

↑ +0.8%

113

↓ -10.3%

108

↓ -4.4%

↓ -12.0%

193

↑ +103.2%

↓ -50.3%

1,179

↑ +1128.1%

その他

1,881

1,914

↑ +1.8%

1,917

↑ +0.2%

1,994

↑ +4.0%

1,862

↓ -6.6%

1,609

↓ -13.6%

1,710

↑ +6.3%

2,051

↑ +19.9%

2,067

↑ +0.8%

2,087

↑ +1.0%

1,949

↓ -6.6%

1,960

↑ +0.6%

貸倒引当金

-32

-18

↑ +43.8%

-13

↑ +27.8%

-15

↓ -15.4%

-14

↑ +6.7%

-14

0.0%

-15

↓ -7.1%

-16

↓ -6.7%

-17

↓ -6.3%

-18

↓ -5.9%

-27

↓ -50.0%

-87

↓ -222.2%

投資その他の資産

11,084

7,014

↓ -36.7%

7,687

↑ +9.6%

9,086

↑ +18.2%

8,197

↓ -9.8%

7,192

↓ -12.3%

8,264

↑ +14.9%

9,105

↑ +10.2%

9,068

↓ -0.4%

11,020

↑ +21.5%

10,224

↓ -7.2%

12,281

↑ +20.1%

固定資産

34,358

28,493

↓ -17.1%

25,551

↓ -10.3%

27,859

↑ +9.0%

28,946

↑ +3.9%

28,400

↓ -1.9%

30,709

↑ +8.1%

32,367

↑ +5.4%

32,218

↓ -0.5%

33,485

↑ +3.9%

34,042

↑ +1.7%

39,049

↑ +14.7%

資産

75,322

70,882

↓ -5.9%

69,110

↓ -2.5%

72,607

↑ +5.1%

79,315

↑ +9.2%

79,887

↑ +0.7%

80,615

↑ +0.9%

85,530

↑ +6.1%

86,991

↑ +1.7%

95,075

↑ +9.3%

93,361

↓ -1.8%

99,429

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

6,337

5,893

↓ -7.0%

5,815

↓ -1.3%

6,466

↑ +11.2%

6,654

↑ +2.9%

5,839

↓ -12.2%

5,423

↓ -7.1%

5,903

↑ +8.9%

6,760

↑ +14.5%

8,060

↑ +19.2%

6,115

↓ -24.1%

5,507

↓ -9.9%

１年内返済予定の長期借入金

545

1,090

↑ +100.0%

1,090

0.0%

1,090

0.0%

1,090

0.0%

1,095

↑ +0.5%

リース負債

106

↑ +8.2%

137

↑ +29.2%

148

↑ +8.0%

↓ -62.8%

↑ +56.4%

↑ +3.5%

↓ -28.1%

↑ +46.9%

↓ -21.3%

↑ +17.6%

129

↑ +48.3%

未払費用

1,511

1,581

↑ +4.6%

1,818

↑ +15.0%

2,131

↑ +17.2%

2,067

↓ -3.0%

1,983

↓ -4.1%

1,722

↓ -13.2%

1,843

↑ +7.0%

1,874

↑ +1.7%

1,940

↑ +3.5%

2,426

↑ +25.1%

2,380

↓ -1.9%

未払法人税等

584

546

↓ -6.5%

662

↑ +21.2%

810

↑ +22.4%

223

↓ -72.5%

858

↑ +284.8%

494

↓ -42.4%

1,261

↑ +155.3%

387

↓ -69.3%

1,578

↑ +307.8%

627

↓ -60.3%

1,194

↑ +90.4%

未払消費税等

286

256

↓ -10.5%

181

↓ -29.3%

152

↓ -16.0%

105

↓ -30.9%

541

↑ +415.2%

137

↓ -74.7%

356

↑ +159.9%

109

↓ -69.4%

425

↑ +289.9%

↓ -77.9%

169

↑ +79.8%

賞与引当金

1,203

955

↓ -20.6%

1,027

↑ +7.5%

1,089

↑ +6.0%

1,027

↓ -5.7%

1,074

↑ +4.6%

1,026

↓ -4.5%

1,192

↑ +16.2%

1,174

↓ -1.5%

1,307

↑ +11.3%

1,367

↑ +4.6%

1,481

↑ +8.3%

役員賞与引当金

125

↓ -21.6%

↓ -5.1%

103

↑ +10.8%

110

↑ +6.8%

109

↓ -0.9%

↓ -19.3%

127

↑ +44.3%

↓ -30.7%

113

↑ +28.4%

108

↓ -4.4%

↓ -21.3%

株主優待引当金

↑ +28.6%

↑ +77.8%

130

↑ +62.5%

118

↓ -9.2%

↓ -28.8%

110

↑ +31.0%

122

↑ +10.9%

126

↑ +3.3%

124

↓ -1.6%

納期遅延補償損失引当金

1,087

その他

1,143

722

↓ -36.8%

728

↑ +0.8%

1,194

↑ +64.0%

1,553

↑ +30.1%

908

↓ -41.5%

760

↓ -16.3%

1,191

↑ +56.7%

920

↓ -22.8%

1,344

↑ +46.1%

1,448

↑ +7.7%

1,363

↓ -5.9%

流動負債

11,290

10,160

↓ -10.0%

10,499

↑ +3.3%

12,142

↑ +15.6%

11,877

↓ -2.2%

12,077

↑ +1.7%

10,950

↓ -9.3%

13,114

↑ +19.8%

12,610

↓ -3.8%

16,056

↑ +27.3%

13,496

↓ -15.9%

13,524

↑ +0.2%

固定負債

長期借入金

412

234

↓ -43.2%

↓ -76.5%

6,000

5,455

↓ -9.1%

5,297

↓ -2.9%

3,893

↓ -26.5%

2,523

↓ -35.2%

1,150

↓ -54.4%

1,447

リース負債

330

243

↓ -26.4%

200

↓ -17.7%

↓ -71.0%

↓ -5.2%

151

↑ +174.5%

133

↓ -11.9%

100

↓ -24.8%

124

↑ +24.0%

↓ -41.1%

176

↑ +141.1%

246

↑ +39.8%

繰延税金負債

253

↓ -61.3%

495

↑ +405.1%

482

↓ -2.6%

694

↑ +44.0%

1,196

↑ +72.3%

1,198

↑ +0.2%

1,658

↑ +38.4%

役員退職慰労引当金

↑ +15.7%

↓ -5.2%

↓ -38.5%

↓ -1.8%

↑ +7.3%

↑ +6.8%

↑ +14.3%

↓ -41.7%

↓ -52.4%

↑ +15.0%

↓ -13.0%

役員株式給付引当金

↑ +90.0%

↓ -9.2%

113

↑ +63.8%

113

0.0%

157

↑ +38.9%

209

↑ +33.1%

236

↑ +12.9%

退職給付に係る負債

619

747

↑ +20.7%

740

↓ -0.9%

607

↓ -18.0%

669

↑ +10.2%

778

↑ +16.3%

478

↓ -38.6%

538

↑ +12.6%

639

↑ +18.8%

647

↑ +1.3%

824

↑ +27.4%

765

↓ -7.2%

資産除去債務

↑ +25.0%

↑ +720.0%

0.0%

↑ +2.4%

0.0%

納期遅延補償損失引当金

264

その他

↑ +90.2%

624

↑ +700.0%

512

↓ -17.9%

515

↑ +0.6%

505

↓ -1.9%

527

↑ +4.4%

582

↑ +10.4%

611

↑ +5.0%

830

↑ +35.8%

545

↓ -34.3%

606

↑ +11.2%

固定負債

3,821

2,973

↓ -22.2%

2,311

↓ -22.3%

1,625

↓ -29.7%

7,631

↑ +369.6%

7,167

↓ -6.1%

7,107

↓ -0.8%

5,824

↓ -18.1%

4,791

↓ -17.7%

4,119

↓ -14.0%

3,020

↓ -26.7%

5,288

↑ +75.1%

負債

15,111

13,134

↓ -13.1%

12,811

↓ -2.5%

13,767

↑ +7.5%

19,509

↑ +41.7%

19,245

↓ -1.4%

18,058

↓ -6.2%

18,939

↑ +4.9%

17,401

↓ -8.1%

20,175

↑ +15.9%

16,516

↓ -18.1%

18,812

↑ +13.9%

純資産の部

株主資本

資本金

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

資本剰余金

9,474

9,479

↑ +0.1%

9,479

0.0%

9,615

↑ +1.4%

9,728

↑ +1.2%

9,728

0.0%

9,610

↓ -1.2%

9,615

↑ +0.1%

9,615

0.0%

9,615

0.0%

9,615

0.0%

9,731

↑ +1.2%

利益剰余金

39,955

43,259

↑ +8.3%

39,718

↓ -8.2%

41,726

↑ +5.1%

43,897

↑ +5.2%

45,758

↑ +4.2%

46,955

↑ +2.6%

49,668

↑ +5.8%

51,987

↑ +4.7%

53,730

↑ +3.4%

57,672

↑ +7.3%

60,002

↑ +4.0%

自己株式

-4,606

-7,553

↓ -64.0%

-5,005

↑ +33.7%

-5,449

↓ -8.9%

-5,412

↑ +0.7%

-5,411

↑ +0.0%

-5,144

↑ +4.9%

-4,810

↑ +6.5%

-5,499

↓ -14.3%

-4,516

↑ +17.9%

-7,743

↓ -71.5%

-8,276

↓ -6.9%

株主資本

53,407

53,770

↑ +0.7%

52,777

↓ -1.8%

54,478

↑ +3.2%

56,797

↑ +4.3%

58,659

↑ +3.3%

60,006

↑ +2.3%

63,058

↑ +5.1%

64,688

↑ +2.6%

67,414

↑ +4.2%

68,128

↑ +1.1%

70,042

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

2,983

1,341

↓ -55.0%

1,371

↑ +2.2%

2,175

↑ +58.6%

1,615

↓ -25.7%

987

↓ -38.9%

1,835

↑ +85.9%

1,920

↑ +4.6%

1,987

↑ +3.5%

3,378

↑ +70.0%

3,195

↓ -5.4%

3,865

↑ +21.0%

為替換算調整勘定

2,867

1,785

↓ -37.7%

1,100

↓ -38.4%

1,460

↑ +32.7%

653

↓ -55.3%

248

↓ -62.0%

-65

↓ -126.2%

1,309

↑ +2113.8%

2,676

↑ +104.4%

3,852

↑ +43.9%

5,505

↑ +42.9%

6,080

↑ +10.4%

退職給付に係る調整累計額

-522

-594

↓ -13.8%

-473

↑ +20.4%

-281

↑ +40.6%

-266

↑ +5.3%

-374

↓ -40.6%

-187

↑ +50.0%

-285

↓ -52.4%

-403

↓ -41.4%

-389

↑ +3.5%

-646

↓ -66.1%

104

↑ +116.1%

評価・換算差額等

5,328

2,532

↓ -52.5%

1,998

↓ -21.1%

3,353

↑ +67.8%

2,003

↓ -40.3%

860

↓ -57.1%

1,582

↑ +84.0%

2,943

↑ +86.0%

4,261

↑ +44.8%

6,840

↑ +60.5%

8,054

↑ +17.7%

10,050

↑ +24.8%

非支配株主持分

1,473

1,445

↓ -1.9%

1,523

↑ +5.4%

1,007

↓ -33.9%

1,005

↓ -0.2%

1,121

↑ +11.5%

967

↓ -13.7%

588

↓ -39.2%

640

↑ +8.8%

645

↑ +0.8%

661

↑ +2.5%

523

↓ -20.9%

純資産

56,735

60,210

↑ +6.1%

57,748

↓ -4.1%

56,299

↓ -2.5%

58,839

↑ +4.5%

59,806

↑ +1.6%

60,642

↑ +1.4%

62,557

↑ +3.2%

66,591

↑ +6.4%

69,589

↑ +4.5%

74,900

↑ +7.6%

76,844

↑ +2.6%

80,616

↑ +4.9%

負債純資産

75,322

70,882

↓ -5.9%

69,110

↓ -2.5%

72,607

↑ +5.1%

79,315

↑ +9.2%

79,887

↑ +0.7%

80,615

↑ +0.9%

85,530

↑ +6.1%

86,991

↑ +1.7%

95,075

↑ +9.3%

93,361

↓ -1.8%

99,429

↑ +6.5%

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
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（△）	- -	6,610 -	6,767 ↑ +2.4%	2,589 ↓ -61.7%	5,222 ↑ +101.7%	5,035 ↓ -3.6%	4,890 ↓ -2.9%	3,727 ↓ -23.8%	6,411 ↑ +72.0%	5,929 ↓ -7.5%	7,991 ↑ +34.8%	8,138 ↑ +1.8%	7,141 ↓ -12.3%
減価償却費	- -	2,870 -	3,108 ↑ +8.3%	2,959 ↓ -4.8%	2,639 ↓ -10.8%	2,709 ↑ +2.7%	2,857 ↑ +5.5%	2,823 ↓ -1.2%	2,981 ↑ +5.6%	3,276 ↑ +9.9%	3,364 ↑ +2.7%	3,466 ↑ +3.0%	3,436 ↓ -0.9%
退職給付に係る負債の増減額（△は減少）	- -	-180 -	49 ↑ +127.2%	174 ↑ +255.1%	136 ↓ -21.8%	88 ↓ -35.3%	-47 ↓ -153.4%	-27 ↑ +42.6%	-86 ↓ -218.5%	-81 ↑ +5.8%	9 ↑ +111.1%	-205 ↓ -2377.8%	1,012 ↑ +593.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	-1,083 ↓ -1216.5%
役員退職慰労引当金の増減額（△は減少）	- -	-18 -	13 ↑ +172.2%	-5 ↓ -138.5%	-35 ↓ -600.0%	-1 ↑ +97.1%	4 ↑ +500.0%	4 0.0%	8 ↑ +100.0%	-30 ↓ -475.0%	-21 ↑ +30.0%	2 ↑ +109.5%	-2 ↓ -200.0%
賞与引当金の増減額（△は減少）	- -	43 -	-248 ↓ -676.7%	70 ↑ +128.2%	63 ↓ -10.0%	-58 ↓ -192.1%	49 ↑ +184.5%	-49 ↓ -200.0%	155 ↑ +416.3%	-23 ↓ -114.8%	126 ↑ +647.8%	52 ↓ -58.7%	108 ↑ +107.7%
役員賞与引当金の増減額（△は減少）	- -	0 -	-26 -	-4 ↑ +84.6%	9 ↑ +325.0%	6 ↓ -33.3%	0 ↓ -100.0%	-20 -	39 ↑ +295.0%	-39 ↓ -200.0%	25 ↑ +164.1%	-5 ↓ -120.0%	-22 ↓ -340.0%
株主優待引当金の増減額（△は減少）	- -	- -	- -	35 -	10 ↓ -71.4%	35 ↑ +250.0%	50 ↑ +42.9%	-12 ↓ -124.0%	-34 ↓ -183.3%	26 ↑ +176.5%	12 ↓ -53.8%	4 ↓ -66.7%	-2 ↓ -150.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	40 -	35 ↓ -12.5%	-7 ↓ -120.0%	43 ↑ +714.3%	0 ↓ -100.0%	44 -	51 ↑ +15.9%	27 ↓ -47.1%
貸倒引当金の増減額（△は減少）	- -	26 -	38 ↑ +46.2%	-34 ↓ -189.5%	-7 ↑ +79.4%	7 ↑ +200.0%	-8 ↓ -214.3%	0 ↑ +100.0%	4 -	-36 ↓ -1000.0%	0 ↑ +100.0%	-4 -	64 ↑ +1700.0%
受取利息及び受取配当金	- -	-165 -	-209 ↓ -26.7%	-162 ↑ +22.5%	-210 ↓ -29.6%	-237 ↓ -12.9%	-233 ↑ +1.7%	-201 ↑ +13.7%	-297 ↓ -47.8%	-375 ↓ -26.3%	-365 ↑ +2.7%	-405 ↓ -11.0%	-374 ↑ +7.7%
支払利息	- -	39 -	36 ↓ -7.7%	22 ↓ -38.9%	18 ↓ -18.2%	25 ↑ +38.9%	21 ↓ -16.0%	18 ↓ -14.3%	22 ↑ +22.2%	10 ↓ -54.5%	9 ↓ -10.0%	10 ↑ +11.1%	9 ↓ -10.0%
固定資産処分損益（△は益）	- -	27 -	29 ↑ +7.4%	22 ↓ -24.1%	36 ↑ +63.6%	92 ↑ +155.6%	195 ↑ +112.0%	71 ↓ -63.6%	150 ↑ +111.3%	28 ↓ -81.3%	55 ↑ +96.4%	78 ↑ +41.8%	81 ↑ +3.8%
投資有価証券売却及び評価損益（△は益）	- -	- -	-1,563 -	-519 ↑ +66.8%	-35 ↑ +93.3%	-2 ↑ +94.3%	-14 ↓ -600.0%	-79 ↓ -464.3%	-38 ↑ +51.9%	-227 ↓ -497.4%	-255 ↓ -12.3%	-842 ↓ -230.2%	-1,379 ↓ -63.8%
納期遅延補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,396 -
売上債権の増減額（△は増加）	- -	111 -	2,035 ↑ +1733.3%	-21 ↓ -101.0%	-1,609 ↓ -7561.9%	-886 ↑ +44.9%	895 ↑ +201.0%	339 ↓ -62.1%	-1,510 ↓ -545.4%	2,321 ↑ +253.7%	-4,385 ↓ -288.9%	3,801 ↑ +186.7%	871 ↓ -77.1%
棚卸資産の増減額（△は増加）	- -	90 -	51 ↓ -43.3%	-152 ↓ -398.0%	-105 ↑ +30.9%	-1,827 ↓ -1640.0%	131 ↑ +107.2%	149 ↑ +13.7%	-1,311 ↓ -979.9%	-750 ↑ +42.8%	309 ↑ +141.2%	-307 ↓ -199.4%	1,238 ↑ +503.3%
仕入債務の増減額（△は減少）	- -	-506 -	-374 ↑ +26.1%	-19 ↑ +94.9%	628 ↑ +3405.3%	275 ↓ -56.2%	-759 ↓ -376.0%	-420 ↑ +44.7%	316 ↑ +175.2%	715 ↑ +126.3%	1,136 ↑ +58.9%	-2,059 ↓ -281.3%	-668 ↑ +67.6%
未払費用の増減額（△は減少）	- -	36 -	81 ↑ +125.0%	265 ↑ +227.2%	310 ↑ +17.0%	-31 ↓ -110.0%	-223 ↓ -619.4%	-242 ↓ -8.5%	37 ↑ +115.3%	-53 ↓ -243.2%	7 ↑ +113.2%	396 ↑ +5557.1%	-84 ↓ -121.2%
その他	- -	-57 -	10 ↑ +117.5%	27 ↑ +170.0%	235 ↑ +770.4%	-2 ↓ -100.9%	798 ↑ +40000.0%	-669 ↓ -183.8%	-78 ↑ +88.3%	-697 ↓ -793.6%	179 ↑ +125.7%	-1,016 ↓ -667.6%	347 ↑ +134.2%
小計	- -	8,995 -	9,499 ↑ +5.6%	7,754 ↓ -18.4%	7,368 ↓ -5.0%	5,391 ↓ -26.8%	8,643 ↑ +60.3%	5,447 ↓ -37.0%	6,814 ↑ +25.1%	9,991 ↑ +46.6%	8,243 ↓ -17.5%	11,253 ↑ +36.5%	12,116 ↑ +7.7%
利息及び配当金の受取額	- -	187 -	208 ↑ +11.2%	167 ↓ -19.7%	208 ↑ +24.6%	200 ↓ -3.8%	249 ↑ +24.5%	240 ↓ -3.6%	325 ↑ +35.4%	403 ↑ +24.0%	384 ↓ -4.7%	418 ↑ +8.9%	419 ↑ +0.2%
利息の支払額	- -	-43 -	-36 ↑ +16.3%	-23 ↑ +36.1%	-18 ↑ +21.7%	-21 ↓ -16.7%	-21 0.0%	-18 ↑ +14.3%	-23 ↓ -27.8%	-11 ↑ +52.2%	-10 ↑ +9.1%	-11 ↓ -10.0%	-9 ↑ +18.2%
納期遅延補償損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -
法人税等の支払額	- -	-2,594 -	-1,511 ↑ +41.8%	-1,457 ↑ +3.6%	-1,432 ↑ +1.7%	-1,708 ↓ -19.3%	-577 ↑ +66.2%	-1,530 ↓ -165.2%	-1,265 ↑ +17.3%	-2,395 ↓ -89.3%	-1,421 ↑ +40.7%	-2,886 ↓ -103.1%	-1,859 ↑ +35.6%
営業活動によるキャッシュ・フロー	- -	6,545 -	8,160 ↑ +24.7%	6,440 ↓ -21.1%	6,126 ↓ -4.9%	3,861 ↓ -37.0%	8,292 ↑ +114.8%	4,139 ↓ -50.1%	5,850 ↑ +41.3%	7,987 ↑ +36.5%	7,196 ↓ -9.9%	8,773 ↑ +21.9%	10,651 ↑ +21.4%
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	- -	-152 -	-571 ↓ -275.7%	-941 ↓ -64.8%	-1,162 ↓ -23.5%	-1,138 ↑ +2.1%	-1,475 ↓ -29.6%	-2,220 ↓ -50.5%	-484 ↑ +78.2%	-1,002 ↓ -107.0%	-687 ↑ +31.4%	-1,037 ↓ -50.9%	-688 ↑ +33.7%
定期預金の払戻による収入	- -	12 -	559 ↑ +4558.3%	741 ↑ +32.6%	871 ↑ +17.5%	959 ↑ +10.1%	1,424 ↑ +48.5%	2,115 ↑ +48.5%	735 ↓ -65.2%	982 ↑ +33.6%	1,116 ↑ +13.6%	1,219 ↑ +9.2%	756 ↓ -38.0%
有形固定資産の取得による支出	- -	-3,249 -	-2,058 ↑ +36.7%	-2,063 ↓ -0.2%	-3,282 ↓ -59.1%	-5,094 ↓ -55.2%	-3,743 ↑ +26.5%	-4,238 ↓ -13.2%	-2,934 ↑ +30.8%	-2,593 ↑ +11.6%	-1,982 ↑ +23.6%	-3,658 ↓ -84.6%	-5,670 ↓ -55.0%
有形固定資産の売却による収入	- -	14 -	40 ↑ +185.7%	13 ↓ -67.5%	7 ↓ -46.2%	25 ↑ +257.1%	19 ↓ -24.0%	86 ↑ +352.6%	75 ↓ -12.8%	32 ↓ -57.3%	10 ↓ -68.8%	29 ↑ +190.0%	8 ↓ -72.4%
無形固定資産の取得による支出	- -	-512 -	-154 ↑ +69.9%	-60 ↑ +61.0%	-169 ↓ -181.7%	-138 ↑ +18.3%	-33 ↑ +76.1%	-37 ↓ -12.1%	-46 ↓ -24.3%	-75 ↓ -63.0%	-87 ↓ -16.0%	-577 ↓ -563.2%	-253 ↑ +56.2%
投資有価証券の取得による支出	- -	-514 -	-16 ↑ +96.9%	-817 ↓ -5006.3%	-10 ↑ +98.8%	-8 ↑ +20.0%	-8 0.0%	-8 0.0%	-508 ↓ -6250.0%	-9 ↑ +98.2%	-10 ↓ -11.1%	-11 ↓ -10.0%	-512 ↓ -4554.5%
投資有価証券の売却による収入	- -	- -	2,816 -	716 ↓ -74.6%	61 ↓ -91.5%	6 ↓ -90.2%	18 ↑ +200.0%	255 ↑ +1316.7%	145 ↓ -43.1%	418 ↑ +188.3%	420 ↑ +0.5%	1,454 ↑ +246.2%	1,837 ↑ +26.3%
保険積立金の積立による支出	- -	-246 -	-230 ↑ +6.5%	-194 ↑ +15.7%	-204 ↓ -5.2%	-194 ↑ +4.9%	-179 ↑ +7.7%	-172 ↑ +3.9%	-697 ↓ -305.2%	-227 ↑ +67.4%	-203 ↑ +10.6%	-149 ↑ +26.6%	-101 ↑ +32.2%
保険積立金の払戻による収入	- -	127 -	194 ↑ +52.8%	170 ↓ -12.4%	95 ↓ -44.1%	294 ↑ +209.5%	440 ↑ +49.7%	53 ↓ -88.0%	580 ↑ +994.3%	329 ↓ -43.3%	271 ↓ -17.6%	296 ↑ +9.2%	177 ↓ -40.2%
その他	- -	-9 -	-7 ↑ +22.2%	-10 ↓ -42.9%	-10 0.0%	-7 ↑ +30.0%	-11 ↓ -57.1%	-5 ↑ +54.5%	-10 ↓ -100.0%	-56 ↓ -460.0%	-20 ↑ +64.3%	-13 ↑ +35.0%	-23 ↓ -76.9%
投資活動によるキャッシュ・フロー	- -	-3,827 -	1,308 ↑ +134.2%	-2,445 ↓ -286.9%	-3,802 ↓ -55.5%	-5,295 ↓ -39.3%	-3,549 ↑ +33.0%	-4,171 ↓ -17.5%	-3,142 ↑ +24.7%	-2,200 ↑ +30.0%	-1,172 ↑ +46.7%	-2,447 ↓ -108.8%	-4,468 ↓ -82.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	6,000 -	- -	932 -	- -	- -	- -	- -	1,629 -
長期借入金の返済による支出	- -	-170 -	-177 ↓ -4.1%	-179 ↓ -1.1%	-55 ↑ +69.3%	- -	- -	-545 -	-1,404 ↓ -157.6%	-1,369 ↑ +2.5%	-1,373 ↓ -0.3%	-1,145 ↑ +16.6%	-1,276 ↓ -11.4%
配当金の支払額	- -	-1,561 -	-1,673 ↓ -7.2%	-1,596 ↑ +4.6%	-1,574 ↑ +1.4%	-1,566 ↑ +0.5%	-1,570 ↓ -0.3%	-1,257 ↑ +19.9%	-1,602 ↓ -27.4%	-1,812 ↓ -13.1%	-1,964 ↓ -8.4%	-2,335 ↓ -18.9%	-2,687 ↓ -15.1%
非支配株主への配当金の支払額	- -	-44 -	-43 ↑ +2.3%	-33 ↑ +23.3%	-111 ↓ -236.4%	-32 ↑ +71.2%	-34 ↓ -6.3%	-129 ↓ -279.4%	-38 ↑ +70.5%	-73 ↓ -92.1%	-86 ↓ -17.8%	-70 ↑ +18.6%	-28 ↑ +60.0%
自己株式の取得による支出	- -	-2,513 -	-3,074 ↓ -22.3%	-1,000 ↑ +67.5%	-1,007 ↓ -0.7%	-281 ↑ +72.1%	-2 ↑ +99.3%	-934 ↓ -46600.0%	-1 ↑ +99.9%	-1,001 ↓ -100000.0%	-1,002 ↓ -0.1%	-3,374 ↓ -236.7%	-2,462 ↑ +27.0%
自己株式の処分による収入	- -	171 -	128 ↓ -25.1%	140 ↑ +9.4%	122 ↓ -12.9%	361 ↑ +195.9%	- -	1,012 -	220 ↓ -78.3%	274 ↑ +24.5%	215 ↓ -21.5%	147 ↓ -31.6%	2,015 ↑ +1270.7%
リース負債の返済による支出	- -	-93 -	-103 ↓ -10.8%	-310 ↓ -201.0%	-131 ↑ +57.7%	-148 ↓ -13.0%	-137 ↑ +7.4%	-110 ↑ +19.7%	-107 ↑ +2.7%	-89 ↑ +16.8%	-102 ↓ -14.6%	-114 ↓ -11.8%	-115 ↓ -0.9%
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	- -	- -	-24 -	- -	- -	- -	- -	- -	-429 -	- -	- -	- -	-169 -
財務活動によるキャッシュ・フロー	- -	-3,787 -	-4,968 ↓ -31.2%	-2,694 ↑ +45.8%	-2,758 ↓ -2.4%	4,332 ↑ +257.1%	-1,744 ↓ -140.3%	-1,030 ↑ +40.9%	-3,363 ↓ -226.5%	-4,071 ↓ -21.1%	-4,312 ↓ -5.9%	-6,893 ↓ -59.9%	-3,096 ↑ +55.1%
現金及び現金同等物に係る換算差額	- -	375 -	-330 ↓ -188.0%	-250 ↑ +24.2%	223 ↑ +189.2%	-246 ↓ -210.3%	-25 ↑ +89.8%	-182 ↓ -628.0%	405 ↑ +322.5%	544 ↑ +34.3%	582 ↑ +7.0%	642 ↑ +10.3%	337 ↓ -47.5%
現金及び現金同等物の増減額（△は減少）	- -	-694 -	4,170 ↑ +700.9%	1,050 ↓ -74.8%	-211 ↓ -120.1%	2,651 ↑ +1356.4%	2,972 ↑ +12.1%	-1,245 ↓ -141.9%	-249 ↑ +80.0%	2,259 ↑ +1007.2%	2,293 ↑ +1.5%	74 ↓ -96.8%	3,423 ↑ +4525.7%
現金及び現金同等物の残高	11,890 -	11,196 ↓ -5.8%	15,369 ↑ +37.3%	16,419 ↑ +6.8%	16,208 ↓ -1.3%	18,860 ↑ +16.4%	21,832 ↑ +15.8%	20,587 ↓ -5.7%	20,337 ↓ -1.2%	22,597 ↑ +11.1%	24,891 ↑ +10.2%	24,966 ↑ +0.3%	28,389 ↑ +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

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（△）

6,610

6,767

↑ +2.4%

2,589

↓ -61.7%

5,222

↑ +101.7%

5,035

↓ -3.6%

4,890

↓ -2.9%

3,727

↓ -23.8%

6,411

↑ +72.0%

5,929

↓ -7.5%

7,991

↑ +34.8%

8,138

↑ +1.8%

7,141

↓ -12.3%

減価償却費

2,870

3,108

↑ +8.3%

2,959

↓ -4.8%

2,639

↓ -10.8%

2,709

↑ +2.7%

2,857

↑ +5.5%

2,823

↓ -1.2%

2,981

↑ +5.6%

3,276

↑ +9.9%

3,364

↑ +2.7%

3,466

↑ +3.0%

3,436

↓ -0.9%

退職給付に係る負債の増減額（△は減少）

-180

↑ +127.2%

174

↑ +255.1%

136

↓ -21.8%

↓ -35.3%

-47

↓ -153.4%

-27

↑ +42.6%

-86

↓ -218.5%

-81

↑ +5.8%

↑ +111.1%

-205

↓ -2377.8%

1,012

↑ +593.7%

退職給付に係る資産の増減額（△は増加）

-1,083

↓ -1216.5%

役員退職慰労引当金の増減額（△は減少）

-18

↑ +172.2%

-5

↓ -138.5%

-35

↓ -600.0%

-1

↑ +97.1%

↑ +500.0%

0.0%

↑ +100.0%

-30

↓ -475.0%

-21

↑ +30.0%

↑ +109.5%

-2

↓ -200.0%

賞与引当金の増減額（△は減少）

-248

↓ -676.7%

↑ +128.2%

↓ -10.0%

-58

↓ -192.1%

↑ +184.5%

-49

↓ -200.0%

155

↑ +416.3%

-23

↓ -114.8%

126

↑ +647.8%

↓ -58.7%

108

↑ +107.7%

役員賞与引当金の増減額（△は減少）

-26

-4

↑ +84.6%

↑ +325.0%

↓ -33.3%

↓ -100.0%

-20

↑ +295.0%

-39

↓ -200.0%

↑ +164.1%

-5

↓ -120.0%

-22

↓ -340.0%

株主優待引当金の増減額（△は減少）

↓ -71.4%

↑ +250.0%

↑ +42.9%

-12

↓ -124.0%

-34

↓ -183.3%

↑ +176.5%

↓ -53.8%

↓ -66.7%

-2

↓ -150.0%

役員株式給付引当金の増減額（△は減少）

↓ -12.5%

-7

↓ -120.0%

↑ +714.3%

↓ -100.0%

↑ +15.9%

↓ -47.1%

貸倒引当金の増減額（△は減少）

↑ +46.2%

-34

↓ -189.5%

-7

↑ +79.4%

↑ +200.0%

-8

↓ -214.3%

↑ +100.0%

-36

↓ -1000.0%

↑ +100.0%

-4

↑ +1700.0%

受取利息及び受取配当金

-165

-209

↓ -26.7%

-162

↑ +22.5%

-210

↓ -29.6%

-237

↓ -12.9%

-233

↑ +1.7%

-201

↑ +13.7%

-297

↓ -47.8%

-375

↓ -26.3%

-365

↑ +2.7%

-405

↓ -11.0%

-374

↑ +7.7%

支払利息

↓ -7.7%

↓ -38.9%

↓ -18.2%

↑ +38.9%

↓ -16.0%

↓ -14.3%

↑ +22.2%

↓ -54.5%

↓ -10.0%

↑ +11.1%

↓ -10.0%

固定資産処分損益（△は益）

↑ +7.4%

↓ -24.1%

↑ +63.6%

↑ +155.6%

195

↑ +112.0%

↓ -63.6%

150

↑ +111.3%

↓ -81.3%

↑ +96.4%

↑ +41.8%

↑ +3.8%

投資有価証券売却及び評価損益（△は益）

-1,563

-519

↑ +66.8%

-35

↑ +93.3%

-2

↑ +94.3%

-14

↓ -600.0%

-79

↓ -464.3%

-38

↑ +51.9%

-227

↓ -497.4%

-255

↓ -12.3%

-842

↓ -230.2%

-1,379

↓ -63.8%

納期遅延補償損失

1,396

売上債権の増減額（△は増加）

111

2,035

↑ +1733.3%

-21

↓ -101.0%

-1,609

↓ -7561.9%

-886

↑ +44.9%

895

↑ +201.0%

339

↓ -62.1%

-1,510

↓ -545.4%

2,321

↑ +253.7%

-4,385

↓ -288.9%

3,801

↑ +186.7%

871

↓ -77.1%

棚卸資産の増減額（△は増加）

↓ -43.3%

-152

↓ -398.0%

-105

↑ +30.9%

-1,827

↓ -1640.0%

131

↑ +107.2%

149

↑ +13.7%

-1,311

↓ -979.9%

-750

↑ +42.8%

309

↑ +141.2%

-307

↓ -199.4%

1,238

↑ +503.3%

仕入債務の増減額（△は減少）

-506

-374

↑ +26.1%

-19

↑ +94.9%

628

↑ +3405.3%

275

↓ -56.2%

-759

↓ -376.0%

-420

↑ +44.7%

316

↑ +175.2%

715

↑ +126.3%

1,136

↑ +58.9%

-2,059

↓ -281.3%

-668

↑ +67.6%

未払費用の増減額（△は減少）

↑ +125.0%

265

↑ +227.2%

310

↑ +17.0%

-31

↓ -110.0%

-223

↓ -619.4%

-242

↓ -8.5%

↑ +115.3%

-53

↓ -243.2%

↑ +113.2%

396

↑ +5557.1%

-84

↓ -121.2%

その他

-57

↑ +117.5%

↑ +170.0%

235

↑ +770.4%

-2

↓ -100.9%

798

↑ +40000.0%

-669

↓ -183.8%

-78

↑ +88.3%

-697

↓ -793.6%

179

↑ +125.7%

-1,016

↓ -667.6%

347

↑ +134.2%

小計

8,995

9,499

↑ +5.6%

7,754

↓ -18.4%

7,368

↓ -5.0%

5,391

↓ -26.8%

8,643

↑ +60.3%

5,447

↓ -37.0%

6,814

↑ +25.1%

9,991

↑ +46.6%

8,243

↓ -17.5%

11,253

↑ +36.5%

12,116

↑ +7.7%

利息及び配当金の受取額

187

208

↑ +11.2%

167

↓ -19.7%

208

↑ +24.6%

200

↓ -3.8%

249

↑ +24.5%

240

↓ -3.6%

325

↑ +35.4%

403

↑ +24.0%

384

↓ -4.7%

418

↑ +8.9%

419

↑ +0.2%

利息の支払額

-43

-36

↑ +16.3%

-23

↑ +36.1%

-18

↑ +21.7%

-21

↓ -16.7%

-21

0.0%

-18

↑ +14.3%

-23

↓ -27.8%

-11

↑ +52.2%

-10

↑ +9.1%

-11

↓ -10.0%

-9

↑ +18.2%

納期遅延補償損失の支払額

-16

法人税等の支払額

-2,594

-1,511

↑ +41.8%

-1,457

↑ +3.6%

-1,432

↑ +1.7%

-1,708

↓ -19.3%

-577

↑ +66.2%

-1,530

↓ -165.2%

-1,265

↑ +17.3%

-2,395

↓ -89.3%

-1,421

↑ +40.7%

-2,886

↓ -103.1%

-1,859

↑ +35.6%

営業活動によるキャッシュ・フロー

6,545

8,160

↑ +24.7%

6,440

↓ -21.1%

6,126

↓ -4.9%

3,861

↓ -37.0%

8,292

↑ +114.8%

4,139

↓ -50.1%

5,850

↑ +41.3%

7,987

↑ +36.5%

7,196

↓ -9.9%

8,773

↑ +21.9%

10,651

↑ +21.4%

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

-152

-571

↓ -275.7%

-941

↓ -64.8%

-1,162

↓ -23.5%

-1,138

↑ +2.1%

-1,475

↓ -29.6%

-2,220

↓ -50.5%

-484

↑ +78.2%

-1,002

↓ -107.0%

-687

↑ +31.4%

-1,037

↓ -50.9%

-688

↑ +33.7%

定期預金の払戻による収入

559

↑ +4558.3%

741

↑ +32.6%

871

↑ +17.5%

959

↑ +10.1%

1,424

↑ +48.5%

2,115

↑ +48.5%

735

↓ -65.2%

982

↑ +33.6%

1,116

↑ +13.6%

1,219

↑ +9.2%

756

↓ -38.0%

有形固定資産の取得による支出

-3,249

-2,058

↑ +36.7%

-2,063

↓ -0.2%

-3,282

↓ -59.1%

-5,094

↓ -55.2%

-3,743

↑ +26.5%

-4,238

↓ -13.2%

-2,934

↑ +30.8%

-2,593

↑ +11.6%

-1,982

↑ +23.6%

-3,658

↓ -84.6%

-5,670

↓ -55.0%

有形固定資産の売却による収入

↑ +185.7%

↓ -67.5%

↓ -46.2%

↑ +257.1%

↓ -24.0%

↑ +352.6%

↓ -12.8%

↓ -57.3%

↓ -68.8%

↑ +190.0%

↓ -72.4%

無形固定資産の取得による支出

-512

-154

↑ +69.9%

-60

↑ +61.0%

-169

↓ -181.7%

-138

↑ +18.3%

-33

↑ +76.1%

-37

↓ -12.1%

-46

↓ -24.3%

-75

↓ -63.0%

-87

↓ -16.0%

-577

↓ -563.2%

-253

↑ +56.2%

投資有価証券の取得による支出

-514

-16

↑ +96.9%

-817

↓ -5006.3%

-10

↑ +98.8%

-8

↑ +20.0%

-8

0.0%

-8

0.0%

-508

↓ -6250.0%

-9

↑ +98.2%

-10

↓ -11.1%

-11

↓ -10.0%

-512

↓ -4554.5%

投資有価証券の売却による収入

2,816

716

↓ -74.6%

↓ -91.5%

↓ -90.2%

↑ +200.0%

255

↑ +1316.7%

145

↓ -43.1%

418

↑ +188.3%

420

↑ +0.5%

1,454

↑ +246.2%

1,837

↑ +26.3%

保険積立金の積立による支出

-246

-230

↑ +6.5%

-194

↑ +15.7%

-204

↓ -5.2%

-194

↑ +4.9%

-179

↑ +7.7%

-172

↑ +3.9%

-697

↓ -305.2%

-227

↑ +67.4%

-203

↑ +10.6%

-149

↑ +26.6%

-101

↑ +32.2%

保険積立金の払戻による収入

127

194

↑ +52.8%

170

↓ -12.4%

↓ -44.1%

294

↑ +209.5%

440

↑ +49.7%

↓ -88.0%

580

↑ +994.3%

329

↓ -43.3%

271

↓ -17.6%

296

↑ +9.2%

177

↓ -40.2%

その他

-9

-7

↑ +22.2%

-10

↓ -42.9%

-10

0.0%

-7

↑ +30.0%

-11

↓ -57.1%

-5

↑ +54.5%

-10

↓ -100.0%

-56

↓ -460.0%

-20

↑ +64.3%

-13

↑ +35.0%

-23

↓ -76.9%

投資活動によるキャッシュ・フロー

-3,827

1,308

↑ +134.2%

-2,445

↓ -286.9%

-3,802

↓ -55.5%

-5,295

↓ -39.3%

-3,549

↑ +33.0%

-4,171

↓ -17.5%

-3,142

↑ +24.7%

-2,200

↑ +30.0%

-1,172

↑ +46.7%

-2,447

↓ -108.8%

-4,468

↓ -82.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

6,000

932

1,629

長期借入金の返済による支出

-170

-177

↓ -4.1%

-179

↓ -1.1%

-55

↑ +69.3%

-545

-1,404

↓ -157.6%

-1,369

↑ +2.5%

-1,373

↓ -0.3%

-1,145

↑ +16.6%

-1,276

↓ -11.4%

配当金の支払額

-1,561

-1,673

↓ -7.2%

-1,596

↑ +4.6%

-1,574

↑ +1.4%

-1,566

↑ +0.5%

-1,570

↓ -0.3%

-1,257

↑ +19.9%

-1,602

↓ -27.4%

-1,812

↓ -13.1%

-1,964

↓ -8.4%

-2,335

↓ -18.9%

-2,687

↓ -15.1%

非支配株主への配当金の支払額

-44

-43

↑ +2.3%

-33

↑ +23.3%

-111

↓ -236.4%

-32

↑ +71.2%

-34

↓ -6.3%

-129

↓ -279.4%

-38

↑ +70.5%

-73

↓ -92.1%

-86

↓ -17.8%

-70

↑ +18.6%

-28

↑ +60.0%

自己株式の取得による支出

-2,513

-3,074

↓ -22.3%

-1,000

↑ +67.5%

-1,007

↓ -0.7%

-281

↑ +72.1%

-2

↑ +99.3%

-934

↓ -46600.0%

-1

↑ +99.9%

-1,001

↓ -100000.0%

-1,002

↓ -0.1%

-3,374

↓ -236.7%

-2,462

↑ +27.0%

自己株式の処分による収入

171

128

↓ -25.1%

140

↑ +9.4%

122

↓ -12.9%

361

↑ +195.9%

1,012

220

↓ -78.3%

274

↑ +24.5%

215

↓ -21.5%

147

↓ -31.6%

2,015

↑ +1270.7%

リース負債の返済による支出

-93

-103

↓ -10.8%

-310

↓ -201.0%

-131

↑ +57.7%

-148

↓ -13.0%

-137

↑ +7.4%

-110

↑ +19.7%

-107

↑ +2.7%

-89

↑ +16.8%

-102

↓ -14.6%

-114

↓ -11.8%

-115

↓ -0.9%

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

-24

-429

-169

財務活動によるキャッシュ・フロー

-3,787

-4,968

↓ -31.2%

-2,694

↑ +45.8%

-2,758

↓ -2.4%

4,332

↑ +257.1%

-1,744

↓ -140.3%

-1,030

↑ +40.9%

-3,363

↓ -226.5%

-4,071

↓ -21.1%

-4,312

↓ -5.9%

-6,893

↓ -59.9%

-3,096

↑ +55.1%

現金及び現金同等物に係る換算差額

375

-330

↓ -188.0%

-250

↑ +24.2%

223

↑ +189.2%

-246

↓ -210.3%

-25

↑ +89.8%

-182

↓ -628.0%

405

↑ +322.5%

544

↑ +34.3%

582

↑ +7.0%

642

↑ +10.3%

337

↓ -47.5%

現金及び現金同等物の増減額（△は減少）

-694

4,170

↑ +700.9%

1,050

↓ -74.8%

-211

↓ -120.1%

2,651

↑ +1356.4%

2,972

↑ +12.1%

-1,245

↓ -141.9%

-249

↑ +80.0%

2,259

↑ +1007.2%

2,293

↑ +1.5%

↓ -96.8%

3,423

↑ +4525.7%

現金及び現金同等物の残高

11,890

11,196

↓ -5.8%

15,369

↑ +37.3%

16,419

↑ +6.8%

16,208

↓ -1.3%

18,860

↑ +16.4%

21,832

↑ +15.8%

20,587

↓ -5.7%

20,337

↓ -1.2%

22,597

↑ +11.1%

24,891

↑ +10.2%

24,966

↑ +0.3%

28,389

↑ +13.7%

6282オイレス工業6282オイレス工業

6282オイレス工業6282オイレス工業

6282
オイレス工業
6282オイレス工業

6282
オイレス工業
6282オイレス工業