6287
サトー
6287サトー

機械

プライム市場|TOPIX Small|3月決算

http://www.sato.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

サトーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6287
サトー
6287サトー

機械

プライム市場|TOPIX Small|3月決算

http://www.sato.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	99,831 -	105,504 ↑ +5.7%	106,302 ↑ +0.8%	113,383 ↑ +6.7%	116,179 ↑ +2.5%	116,372 ↑ +0.2%	109,052 ↓ -6.3%	124,783 ↑ +14.4%	142,824 ↑ +14.5%	143,446 ↑ +0.4%	154,807 ↑ +7.9%	163,434 ↑ +5.6%
売上原価	57,122 -	60,562 ↑ +6.0%	61,279 ↑ +1.2%	64,728 ↑ +5.6%	65,502 ↑ +1.2%	66,193 ↑ +1.1%	63,316 ↓ -4.3%	74,385 ↑ +17.5%	86,139 ↑ +15.8%	84,328 ↓ -2.1%	91,336 ↑ +8.3%	98,103 ↑ +7.4%
売上総利益又は売上総損失（△）	42,708 -	44,942 ↑ +5.2%	45,022 ↑ +0.2%	48,655 ↑ +8.1%	50,676 ↑ +4.2%	50,179 ↓ -1.0%	45,735 ↓ -8.9%	50,398 ↑ +10.2%	56,684 ↑ +12.5%	59,117 ↑ +4.3%	63,470 ↑ +7.4%	65,331 ↑ +2.9%
販売費及び一般管理費	35,264 -	38,487 ↑ +9.1%	38,917 ↑ +1.1%	42,405 ↑ +9.0%	42,997 ↑ +1.4%	42,718 ↓ -0.6%	39,888 ↓ -6.6%	43,994 ↑ +10.3%	47,843 ↑ +8.7%	48,733 ↑ +1.9%	51,129 ↑ +4.9%	54,289 ↑ +6.2%
営業利益又は営業損失（△）	7,444 -	6,455 ↓ -13.3%	6,104 ↓ -5.4%	6,249 ↑ +2.4%	7,679 ↑ +22.9%	7,461 ↓ -2.8%	5,847 ↓ -21.6%	6,404 ↑ +9.5%	8,841 ↑ +38.1%	10,383 ↑ +17.4%	12,341 ↑ +18.9%	11,041 ↓ -10.5%
営業外収益
受取利息	74 -	118 ↑ +59.5%	135 ↑ +14.4%	127 ↓ -5.9%	118 ↓ -7.1%	107 ↓ -9.3%	75 ↓ -29.9%	79 ↑ +5.3%	257 ↑ +225.3%	612 ↑ +138.1%	559 ↓ -8.7%	566 ↑ +1.3%
受取配当金	7 -	14 ↑ +100.0%	12 ↓ -14.3%	32 ↑ +166.7%	25 ↓ -21.9%	14 ↓ -44.0%	17 ↑ +21.4%	60 ↑ +252.9%	43 ↓ -28.3%	9 ↓ -79.1%	8 ↓ -11.1%	1 ↓ -87.5%
仕入割引	22 -	28 ↑ +27.3%	21 ↓ -25.0%	27 ↑ +28.6%	35 ↑ +29.6%	25 ↓ -28.6%	19 ↓ -24.0%	18 ↓ -5.3%	25 ↑ +38.9%	14 ↓ -44.0%	31 ↑ +121.4%	40 ↑ +29.0%
受取賃貸料	118 -	154 ↑ +30.5%	143 ↓ -7.1%	80 ↓ -44.1%	7 ↓ -91.3%	9 ↑ +28.6%	11 ↑ +22.2%	11 0.0%	11 0.0%	21 ↑ +90.9%	20 ↓ -4.8%	22 ↑ +10.0%
その他	267 -	170 ↓ -36.3%	202 ↑ +18.8%	179 ↓ -11.4%	248 ↑ +38.5%	165 ↓ -33.5%	179 ↑ +8.5%	234 ↑ +30.7%	240 ↑ +2.6%	45 ↓ -81.3%	243 ↑ +440.0%	277 ↑ +14.0%
営業外収益	567 -	488 ↓ -13.9%	516 ↑ +5.7%	455 ↓ -11.8%	569 ↑ +25.1%	324 ↓ -43.1%	393 ↑ +21.3%	404 ↑ +2.8%	610 ↑ +51.0%	804 ↑ +31.8%	863 ↑ +7.3%	908 ↑ +5.2%
営業外費用
支払利息	209 -	201 ↓ -3.8%	129 ↓ -35.8%	143 ↑ +10.9%	140 ↓ -2.1%	187 ↑ +33.6%	220 ↑ +17.6%	217 ↓ -1.4%	252 ↑ +16.1%	471 ↑ +86.9%	699 ↑ +48.4%	695 ↓ -0.6%
為替差損	- -	350 -	108 ↓ -69.1%	268 ↑ +148.1%	275 ↑ +2.6%	722 ↑ +162.5%	227 ↓ -68.6%	341 ↑ +50.2%	- -	730 -	369 ↓ -49.5%	581 ↑ +57.5%
有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	3 ↓ -91.4%	7 ↑ +133.3%
正味貨幣持高に関する損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	767 -	757 ↓ -1.3%	509 ↓ -32.8%
その他	247 -	206 ↓ -16.6%	289 ↑ +40.3%	252 ↓ -12.8%	136 ↓ -46.0%	235 ↑ +72.8%	210 ↓ -10.6%	192 ↓ -8.6%	131 ↓ -31.8%	221 ↑ +68.7%	231 ↑ +4.5%	277 ↑ +19.9%
営業外費用	527 -	824 ↑ +56.4%	1,194 ↑ +44.9%	816 ↓ -31.7%	629 ↓ -22.9%	1,213 ↑ +92.8%	719 ↓ -40.7%	751 ↑ +4.5%	384 ↓ -48.9%	2,226 ↑ +479.7%	2,060 ↓ -7.5%	2,069 ↑ +0.4%
経常利益又は経常損失（△）	7,484 -	6,119 ↓ -18.2%	5,426 ↓ -11.3%	5,888 ↑ +8.5%	7,618 ↑ +29.4%	6,571 ↓ -13.7%	5,521 ↓ -16.0%	6,057 ↑ +9.7%	9,068 ↑ +49.7%	8,961 ↓ -1.2%	11,144 ↑ +24.4%	9,881 ↓ -11.3%
特別利益
固定資産売却益	730 -	21 ↓ -97.1%	14 ↓ -33.3%	2,835 ↑ +20150.0%	11 ↓ -99.6%	824 ↑ +7390.9%	10,454 ↑ +1168.7%	49 ↓ -99.5%	17 ↓ -65.3%	42 ↑ +147.1%	30 ↓ -28.6%	59 ↑ +96.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,189 -	- -
特別利益	746 -	21 ↓ -97.2%	613 ↑ +2819.0%	2,835 ↑ +362.5%	11 ↓ -99.6%	824 ↑ +7390.9%	10,454 ↑ +1168.7%	49 ↓ -99.5%	37 ↓ -24.5%	42 ↑ +13.5%	1,220 ↑ +2804.8%	59 ↓ -95.2%
特別損失
固定資産売却損	9 -	9 0.0%	7 ↓ -22.2%	171 ↑ +2342.9%	0 ↓ -100.0%	113 -	40 ↓ -64.6%	18 ↓ -55.0%	12 ↓ -33.3%	9 ↓ -25.0%	0 ↓ -100.0%	4 -
固定資産除却損	6 -	125 ↑ +1983.3%	39 ↓ -68.8%	122 ↑ +212.8%	32 ↓ -73.8%	144 ↑ +350.0%	24 ↓ -83.3%	13 ↓ -45.8%	44 ↑ +238.5%	43 ↓ -2.3%	20 ↓ -53.5%	263 ↑ +1215.0%
減損損失	443 -	- -	557 -	656 ↑ +17.8%	1,024 ↑ +56.1%	6,397 ↑ +524.7%	448 ↓ -93.0%	11 ↓ -97.5%	- -	2,168 -	631 ↓ -70.9%	1,241 ↑ +96.7%
事業再編損	- -	106 -	- -	929 -	- -	- -	249 -	99 ↓ -60.2%	3 ↓ -97.0%	1 ↓ -66.7%	49 ↑ +4800.0%	60 ↑ +22.4%
その他	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	21 -
特別損失	459 -	254 ↓ -44.7%	605 ↑ +138.2%	2,229 ↑ +268.4%	1,057 ↓ -52.6%	6,760 ↑ +539.5%	1,519 ↓ -77.5%	143 ↓ -90.6%	1,958 ↑ +1269.2%	3,341 ↑ +70.6%	702 ↓ -79.0%	1,591 ↑ +126.6%
税引前当期純利益又は税引前当期純損失（△）	7,770 -	5,887 ↓ -24.2%	5,434 ↓ -7.7%	6,494 ↑ +19.5%	6,573 ↑ +1.2%	636 ↓ -90.3%	14,457 ↑ +2173.1%	5,963 ↓ -58.8%	7,147 ↑ +19.9%	5,662 ↓ -20.8%	11,662 ↑ +106.0%	8,349 ↓ -28.4%
法人税、住民税及び事業税	2,439 -	1,701 ↓ -30.3%	2,468 ↑ +45.1%	2,544 ↑ +3.1%	2,971 ↑ +16.8%	2,076 ↓ -30.1%	1,403 ↓ -32.4%	1,958 ↑ +39.6%	2,760 ↑ +41.0%	2,246 ↓ -18.6%	2,568 ↑ +14.3%	2,691 ↑ +4.8%
法人税等調整額	1,335 -	432 ↓ -67.6%	-298 ↓ -169.0%	19 ↑ +106.4%	-182 ↓ -1057.9%	536 ↑ +394.5%	-10 ↓ -101.9%	47 ↑ +570.0%	-570 ↓ -1312.8%	-784 ↓ -37.5%	1,262 ↑ +261.0%	418 ↓ -66.9%
法人税等	3,980 -	2,134 ↓ -46.4%	2,170 ↑ +1.7%	2,563 ↑ +18.1%	2,788 ↑ +8.8%	2,612 ↓ -6.3%	1,392 ↓ -46.7%	2,006 ↑ +44.1%	2,189 ↑ +9.1%	1,462 ↓ -33.2%	3,831 ↑ +162.0%	3,109 ↓ -18.8%
当期純利益又は当期純損失（△）	3,790 -	3,752 ↓ -1.0%	3,263 ↓ -13.0%	3,931 ↑ +20.5%	3,784 ↓ -3.7%	-1,976 ↓ -152.2%	13,064 ↑ +761.1%	3,956 ↓ -69.7%	4,957 ↑ +25.3%	4,200 ↓ -15.3%	7,831 ↑ +86.5%	5,239 ↓ -33.1%
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（△）	27 -	65 ↑ +140.7%	42 ↓ -35.4%	-143 ↓ -440.5%	10 ↑ +107.0%	-94 ↓ -1040.0%	104 ↑ +210.6%	162 ↑ +55.8%	773 ↑ +377.2%	635 ↓ -17.9%	680 ↑ +7.1%	152 ↓ -77.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,763 -	3,687 ↓ -2.0%	3,221 ↓ -12.6%	4,074 ↑ +26.5%	3,773 ↓ -7.4%	-1,882 ↓ -149.9%	12,959 ↑ +788.6%	3,794 ↓ -70.7%	4,184 ↑ +10.3%	3,565 ↓ -14.8%	7,151 ↑ +100.6%	5,086 ↓ -28.9%

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

売上高

99,831

105,504

↑ +5.7%

106,302

↑ +0.8%

113,383

↑ +6.7%

116,179

↑ +2.5%

116,372

↑ +0.2%

109,052

↓ -6.3%

124,783

↑ +14.4%

142,824

↑ +14.5%

143,446

↑ +0.4%

154,807

↑ +7.9%

163,434

↑ +5.6%

売上原価

57,122

60,562

↑ +6.0%

61,279

↑ +1.2%

64,728

↑ +5.6%

65,502

↑ +1.2%

66,193

↑ +1.1%

63,316

↓ -4.3%

74,385

↑ +17.5%

86,139

↑ +15.8%

84,328

↓ -2.1%

91,336

↑ +8.3%

98,103

↑ +7.4%

売上総利益又は売上総損失（△）

42,708

44,942

↑ +5.2%

45,022

↑ +0.2%

48,655

↑ +8.1%

50,676

↑ +4.2%

50,179

↓ -1.0%

45,735

↓ -8.9%

50,398

↑ +10.2%

56,684

↑ +12.5%

59,117

↑ +4.3%

63,470

↑ +7.4%

65,331

↑ +2.9%

販売費及び一般管理費

35,264

38,487

↑ +9.1%

38,917

↑ +1.1%

42,405

↑ +9.0%

42,997

↑ +1.4%

42,718

↓ -0.6%

39,888

↓ -6.6%

43,994

↑ +10.3%

47,843

↑ +8.7%

48,733

↑ +1.9%

51,129

↑ +4.9%

54,289

↑ +6.2%

営業利益又は営業損失（△）

7,444

6,455

↓ -13.3%

6,104

↓ -5.4%

6,249

↑ +2.4%

7,679

↑ +22.9%

7,461

↓ -2.8%

5,847

↓ -21.6%

6,404

↑ +9.5%

8,841

↑ +38.1%

10,383

↑ +17.4%

12,341

↑ +18.9%

11,041

↓ -10.5%

営業外収益

受取利息

118

↑ +59.5%

135

↑ +14.4%

127

↓ -5.9%

118

↓ -7.1%

107

↓ -9.3%

↓ -29.9%

↑ +5.3%

257

↑ +225.3%

612

↑ +138.1%

559

↓ -8.7%

566

↑ +1.3%

受取配当金

↑ +100.0%

↓ -14.3%

↑ +166.7%

↓ -21.9%

↓ -44.0%

↑ +21.4%

↑ +252.9%

↓ -28.3%

↓ -79.1%

↓ -11.1%

↓ -87.5%

仕入割引

↑ +27.3%

↓ -25.0%

↑ +28.6%

↑ +29.6%

↓ -28.6%

↓ -24.0%

↓ -5.3%

↑ +38.9%

↓ -44.0%

↑ +121.4%

↑ +29.0%

受取賃貸料

118

154

↑ +30.5%

143

↓ -7.1%

↓ -44.1%

↓ -91.3%

↑ +28.6%

↑ +22.2%

0.0%

↑ +90.9%

↓ -4.8%

↑ +10.0%

その他

267

170

↓ -36.3%

202

↑ +18.8%

179

↓ -11.4%

248

↑ +38.5%

165

↓ -33.5%

179

↑ +8.5%

234

↑ +30.7%

240

↑ +2.6%

↓ -81.3%

243

↑ +440.0%

277

↑ +14.0%

営業外収益

567

488

↓ -13.9%

516

↑ +5.7%

455

↓ -11.8%

569

↑ +25.1%

324

↓ -43.1%

393

↑ +21.3%

404

↑ +2.8%

610

↑ +51.0%

804

↑ +31.8%

863

↑ +7.3%

908

↑ +5.2%

営業外費用

支払利息

209

201

↓ -3.8%

129

↓ -35.8%

143

↑ +10.9%

140

↓ -2.1%

187

↑ +33.6%

220

↑ +17.6%

217

↓ -1.4%

252

↑ +16.1%

471

↑ +86.9%

699

↑ +48.4%

695

↓ -0.6%

為替差損

350

108

↓ -69.1%

268

↑ +148.1%

275

↑ +2.6%

722

↑ +162.5%

227

↓ -68.6%

341

↑ +50.2%

730

369

↓ -49.5%

581

↑ +57.5%

有価証券評価損

↓ -91.4%

↑ +133.3%

正味貨幣持高に関する損失

767

757

↓ -1.3%

509

↓ -32.8%

その他

247

206

↓ -16.6%

289

↑ +40.3%

252

↓ -12.8%

136

↓ -46.0%

235

↑ +72.8%

210

↓ -10.6%

192

↓ -8.6%

131

↓ -31.8%

221

↑ +68.7%

231

↑ +4.5%

277

↑ +19.9%

営業外費用

527

824

↑ +56.4%

1,194

↑ +44.9%

816

↓ -31.7%

629

↓ -22.9%

1,213

↑ +92.8%

719

↓ -40.7%

751

↑ +4.5%

384

↓ -48.9%

2,226

↑ +479.7%

2,060

↓ -7.5%

2,069

↑ +0.4%

経常利益又は経常損失（△）

7,484

6,119

↓ -18.2%

5,426

↓ -11.3%

5,888

↑ +8.5%

7,618

↑ +29.4%

6,571

↓ -13.7%

5,521

↓ -16.0%

6,057

↑ +9.7%

9,068

↑ +49.7%

8,961

↓ -1.2%

11,144

↑ +24.4%

9,881

↓ -11.3%

特別利益

固定資産売却益

730

↓ -97.1%

↓ -33.3%

2,835

↑ +20150.0%

↓ -99.6%

824

↑ +7390.9%

10,454

↑ +1168.7%

↓ -99.5%

↓ -65.3%

↑ +147.1%

↓ -28.6%

↑ +96.7%

投資有価証券売却益

1,189

特別利益

746

↓ -97.2%

613

↑ +2819.0%

2,835

↑ +362.5%

↓ -99.6%

824

↑ +7390.9%

10,454

↑ +1168.7%

↓ -99.5%

↓ -24.5%

↑ +13.5%

1,220

↑ +2804.8%

↓ -95.2%

特別損失

固定資産売却損

0.0%

↓ -22.2%

171

↑ +2342.9%

↓ -100.0%

113

↓ -64.6%

↓ -55.0%

↓ -33.3%

↓ -25.0%

↓ -100.0%

固定資産除却損

125

↑ +1983.3%

↓ -68.8%

122

↑ +212.8%

↓ -73.8%

144

↑ +350.0%

↓ -83.3%

↓ -45.8%

↑ +238.5%

↓ -2.3%

↓ -53.5%

263

↑ +1215.0%

減損損失

443

557

656

↑ +17.8%

1,024

↑ +56.1%

6,397

↑ +524.7%

448

↓ -93.0%

↓ -97.5%

2,168

631

↓ -70.9%

1,241

↑ +96.7%

事業再編損

106

929

249

↓ -60.2%

↓ -97.0%

↓ -66.7%

↑ +4800.0%

↑ +22.4%

その他

特別損失

459

254

↓ -44.7%

605

↑ +138.2%

2,229

↑ +268.4%

1,057

↓ -52.6%

6,760

↑ +539.5%

1,519

↓ -77.5%

143

↓ -90.6%

1,958

↑ +1269.2%

3,341

↑ +70.6%

702

↓ -79.0%

1,591

↑ +126.6%

税引前当期純利益又は税引前当期純損失（△）

7,770

5,887

↓ -24.2%

5,434

↓ -7.7%

6,494

↑ +19.5%

6,573

↑ +1.2%

636

↓ -90.3%

14,457

↑ +2173.1%

5,963

↓ -58.8%

7,147

↑ +19.9%

5,662

↓ -20.8%

11,662

↑ +106.0%

8,349

↓ -28.4%

法人税、住民税及び事業税

2,439

1,701

↓ -30.3%

2,468

↑ +45.1%

2,544

↑ +3.1%

2,971

↑ +16.8%

2,076

↓ -30.1%

1,403

↓ -32.4%

1,958

↑ +39.6%

2,760

↑ +41.0%

2,246

↓ -18.6%

2,568

↑ +14.3%

2,691

↑ +4.8%

法人税等調整額

1,335

432

↓ -67.6%

-298

↓ -169.0%

↑ +106.4%

-182

↓ -1057.9%

536

↑ +394.5%

-10

↓ -101.9%

↑ +570.0%

-570

↓ -1312.8%

-784

↓ -37.5%

1,262

↑ +261.0%

418

↓ -66.9%

法人税等

3,980

2,134

↓ -46.4%

2,170

↑ +1.7%

2,563

↑ +18.1%

2,788

↑ +8.8%

2,612

↓ -6.3%

1,392

↓ -46.7%

2,006

↑ +44.1%

2,189

↑ +9.1%

1,462

↓ -33.2%

3,831

↑ +162.0%

3,109

↓ -18.8%

当期純利益又は当期純損失（△）

3,790

3,752

↓ -1.0%

3,263

↓ -13.0%

3,931

↑ +20.5%

3,784

↓ -3.7%

-1,976

↓ -152.2%

13,064

↑ +761.1%

3,956

↓ -69.7%

4,957

↑ +25.3%

4,200

↓ -15.3%

7,831

↑ +86.5%

5,239

↓ -33.1%

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（△）

↑ +140.7%

↓ -35.4%

-143

↓ -440.5%

↑ +107.0%

-94

↓ -1040.0%

104

↑ +210.6%

162

↑ +55.8%

773

↑ +377.2%

635

↓ -17.9%

680

↑ +7.1%

152

↓ -77.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,763

3,687

↓ -2.0%

3,221

↓ -12.6%

4,074

↑ +26.5%

3,773

↓ -7.4%

-1,882

↓ -149.9%

12,959

↑ +788.6%

3,794

↓ -70.7%

4,184

↑ +10.3%

3,565

↓ -14.8%

7,151

↑ +100.6%

5,086

↓ -28.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,859 -	17,856 ↓ -5.3%	17,139 ↓ -4.0%	16,250 ↓ -5.2%	16,800 ↑ +3.4%	23,761 ↑ +41.4%	32,998 ↑ +38.9%	29,813 ↓ -9.7%	21,879 ↓ -26.6%	25,029 ↑ +14.4%	27,432 ↑ +9.6%	28,312 ↑ +3.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	26,688 -	27,113 ↑ +1.6%	28,617 ↑ +5.5%	29,697 ↑ +3.8%	31,020 ↑ +4.5%
有価証券	- -	175 -	187 ↑ +6.9%	236 ↑ +26.2%	211 ↓ -10.6%	37 ↓ -82.5%	35 ↓ -5.4%	39 ↑ +11.4%	41 ↑ +5.1%	44 ↑ +7.3%	49 ↑ +11.4%	49 0.0%	- -
商品及び製品	- -	7,781 -	7,264 ↓ -6.6%	7,585 ↑ +4.4%	7,761 ↑ +2.3%	9,421 ↑ +21.4%	8,997 ↓ -4.5%	8,722 ↓ -3.1%	11,441 ↑ +31.2%	13,685 ↑ +19.6%	13,691 ↑ +0.0%	14,917 ↑ +9.0%	15,993 ↑ +7.2%
仕掛品	- -	332 -	422 ↑ +27.1%	607 ↑ +43.8%	484 ↓ -20.3%	531 ↑ +9.7%	394 ↓ -25.8%	394 0.0%	564 ↑ +43.1%	590 ↑ +4.6%	818 ↑ +38.6%	953 ↑ +16.5%	1,001 ↑ +5.0%
原材料及び貯蔵品	- -	2,846 -	2,795 ↓ -1.8%	2,798 ↑ +0.1%	3,120 ↑ +11.5%	3,501 ↑ +12.2%	3,662 ↑ +4.6%	3,956 ↑ +8.0%	8,413 ↑ +112.7%	12,579 ↑ +49.5%	12,626 ↑ +0.4%	13,085 ↑ +3.6%	12,638 ↓ -3.4%
未収入金	- -	1,061 -	1,563 ↑ +47.3%	1,577 ↑ +0.9%	1,780 ↑ +12.9%	1,834 ↑ +3.0%	3,759 ↑ +105.0%	1,784 ↓ -52.5%	2,177 ↑ +22.0%	1,763 ↓ -19.0%	1,994 ↑ +13.1%	2,123 ↑ +6.5%	2,014 ↓ -5.1%
その他	- -	1,419 -	1,086 ↓ -23.5%	1,760 ↑ +62.1%	2,054 ↑ +16.7%	1,870 ↓ -9.0%	2,002 ↑ +7.1%	2,104 ↑ +5.1%	3,045 ↑ +44.7%	3,712 ↑ +21.9%	3,892 ↑ +4.8%	3,573 ↓ -8.2%	3,683 ↑ +3.1%
貸倒引当金	- -	-149 -	-139 ↑ +6.7%	-168 ↓ -20.9%	-208 ↓ -23.8%	-153 ↑ +26.4%	-185 ↓ -20.9%	-236 ↓ -27.6%	-234 ↑ +0.8%	-230 ↑ +1.7%	-451 ↓ -96.1%	-275 ↑ +39.0%	-389 ↓ -41.5%
流動資産	- -	56,331 -	54,235 ↓ -3.7%	55,571 ↑ +2.5%	56,193 ↑ +1.1%	59,367 ↑ +5.6%	66,195 ↑ +11.5%	74,641 ↑ +12.8%	81,950 ↑ +9.8%	81,137 ↓ -1.0%	86,268 ↑ +6.3%	91,558 ↑ +6.1%	94,274 ↑ +3.0%
固定資産
有形固定資産
建物及び構築物	- -	10,644 -	12,247 ↑ +15.1%	13,209 ↑ +7.9%	14,941 ↑ +13.1%	16,437 ↑ +10.0%	17,169 ↑ +4.5%	18,189 ↑ +5.9%	19,760 ↑ +8.6%	22,521 ↑ +14.0%	25,549 ↑ +13.4%	25,875 ↑ +1.3%	28,081 ↑ +8.5%
減価償却累計額	- -	-5,646 -	-5,827 ↓ -3.2%	-5,935 ↓ -1.9%	-5,822 ↑ +1.9%	-6,264 ↓ -7.6%	-6,740 ↓ -7.6%	-7,301 ↓ -8.3%	-7,295 ↑ +0.1%	-8,558 ↓ -17.3%	-10,140 ↓ -18.5%	-10,322 ↓ -1.8%	-10,877 ↓ -5.4%
建物及び構築物（純額）	- -	4,998 -	6,420 ↑ +28.5%	7,274 ↑ +13.3%	9,119 ↑ +25.4%	10,172 ↑ +11.5%	10,429 ↑ +2.5%	10,887 ↑ +4.4%	12,465 ↑ +14.5%	13,962 ↑ +12.0%	15,409 ↑ +10.4%	15,552 ↑ +0.9%	17,203 ↑ +10.6%
機械装置及び運搬具	- -	19,867 -	22,919 ↑ +15.4%	25,136 ↑ +9.7%	26,865 ↑ +6.9%	28,363 ↑ +5.6%	26,147 ↓ -7.8%	27,860 ↑ +6.6%	29,715 ↑ +6.7%	32,172 ↑ +8.3%	35,033 ↑ +8.9%	37,325 ↑ +6.5%	40,596 ↑ +8.8%
減価償却累計額	- -	-12,148 -	-12,773 ↓ -5.1%	-14,640 ↓ -14.6%	-15,371 ↓ -5.0%	-16,510 ↓ -7.4%	-15,868 ↑ +3.9%	-17,297 ↓ -9.0%	-18,473 ↓ -6.8%	-20,569 ↓ -11.3%	-22,117 ↓ -7.5%	-23,309 ↓ -5.4%	-25,817 ↓ -10.8%
機械装置及び運搬具（純額）	- -	7,718 -	10,146 ↑ +31.5%	10,496 ↑ +3.4%	11,494 ↑ +9.5%	11,852 ↑ +3.1%	10,279 ↓ -13.3%	10,562 ↑ +2.8%	11,241 ↑ +6.4%	11,602 ↑ +3.2%	12,915 ↑ +11.3%	14,016 ↑ +8.5%	14,778 ↑ +5.4%
工具、器具及び備品	- -	6,561 -	6,657 ↑ +1.5%	5,903 ↓ -11.3%	5,844 ↓ -1.0%	6,149 ↑ +5.2%	6,137 ↓ -0.2%	6,681 ↑ +8.9%	7,300 ↑ +9.3%	8,096 ↑ +10.9%	9,330 ↑ +15.2%	9,960 ↑ +6.8%	10,989 ↑ +10.3%
減価償却累計額	- -	-4,766 -	-5,145 ↓ -8.0%	-4,563 ↑ +11.3%	-4,518 ↑ +1.0%	-4,750 ↓ -5.1%	-4,800 ↓ -1.1%	-4,834 ↓ -0.7%	-5,274 ↓ -9.1%	-5,837 ↓ -10.7%	-6,559 ↓ -12.4%	-6,997 ↓ -6.7%	-7,875 ↓ -12.5%
工具、器具及び備品（純額）	- -	1,794 -	1,511 ↓ -15.8%	1,339 ↓ -11.4%	1,326 ↓ -1.0%	1,398 ↑ +5.4%	1,336 ↓ -4.4%	1,846 ↑ +38.2%	2,026 ↑ +9.8%	2,258 ↑ +11.5%	2,771 ↑ +22.7%	2,963 ↑ +6.9%	3,114 ↑ +5.1%
土地	- -	4,975 -	5,440 ↑ +9.3%	7,066 ↑ +29.9%	6,484 ↓ -8.2%	6,135 ↓ -5.4%	5,863 ↓ -4.4%	3,600 ↓ -38.6%	3,764 ↑ +4.6%	3,776 ↑ +0.3%	3,936 ↑ +4.2%	4,508 ↑ +14.5%	4,929 ↑ +9.3%
建設仮勘定	- -	1,639 -	1,335 ↓ -18.5%	1,174 ↓ -12.1%	2,973 ↑ +153.2%	1,160 ↓ -61.0%	1,027 ↓ -11.5%	409 ↓ -60.2%	892 ↑ +118.1%	730 ↓ -18.2%	1,373 ↑ +88.1%	1,684 ↑ +22.7%	1,738 ↑ +3.2%
有形固定資産	- -	21,126 -	24,853 ↑ +17.6%	27,351 ↑ +10.1%	31,398 ↑ +14.8%	30,720 ↓ -2.2%	28,936 ↓ -5.8%	27,306 ↓ -5.6%	30,390 ↑ +11.3%	32,331 ↑ +6.4%	36,406 ↑ +12.6%	38,725 ↑ +6.4%	41,765 ↑ +7.9%
無形固定資産
のれん	- -	6,291 -	4,596 ↓ -26.9%	10,942 ↑ +138.1%	9,504 ↓ -13.1%	8,059 ↓ -15.2%	829 ↓ -89.7%	600 ↓ -27.6%	416 ↓ -30.7%	222 ↓ -46.6%	380 ↑ +71.2%	28 ↓ -92.6%	14 ↓ -50.0%
ソフトウエア	- -	993 -	4,877 ↑ +391.1%	4,151 ↓ -14.9%	3,587 ↓ -13.6%	2,769 ↓ -22.8%	1,903 ↓ -31.3%	1,750 ↓ -8.0%	1,833 ↑ +4.7%	1,780 ↓ -2.9%	1,541 ↓ -13.4%	1,629 ↑ +5.7%	3,113 ↑ +91.1%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	296 -	1,682 ↑ +468.2%	1,157 ↓ -31.2%	3,073 ↑ +165.6%	2,421 ↓ -21.2%
その他	- -	5,283 -	1,193 ↓ -77.4%	1,368 ↑ +14.7%	1,344 ↓ -1.8%	1,104 ↓ -17.9%	955 ↓ -13.5%	1,006 ↑ +5.3%	710 ↓ -29.4%	687 ↓ -3.2%	763 ↑ +11.1%	631 ↓ -17.3%	708 ↑ +12.2%
無形固定資産	- -	12,760 -	10,834 ↓ -15.1%	16,607 ↑ +53.3%	14,436 ↓ -13.1%	11,933 ↓ -17.3%	3,688 ↓ -69.1%	3,356 ↓ -9.0%	3,256 ↓ -3.0%	4,372 ↑ +34.3%	3,841 ↓ -12.1%	5,362 ↑ +39.6%	6,257 ↑ +16.7%
投資その他の資産
投資有価証券	- -	1,456 -	3,448 ↑ +136.8%	1,379 ↓ -60.0%	1,498 ↑ +8.6%	1,607 ↑ +7.3%	1,188 ↓ -26.1%	1,192 ↑ +0.3%	1,479 ↑ +24.1%	928 ↓ -37.3%	1,122 ↑ +20.9%	163 ↓ -85.5%	155 ↓ -4.9%
差入保証金	- -	650 -	626 ↓ -3.7%	615 ↓ -1.8%	617 ↑ +0.3%	1,700 ↑ +175.5%	1,696 ↓ -0.2%	1,632 ↓ -3.8%	1,471 ↓ -9.9%	1,493 ↑ +1.5%	1,489 ↓ -0.3%	1,412 ↓ -5.2%	1,394 ↓ -1.3%
繰延税金資産	- -	- -	- -	- -	- -	1,865 -	1,311 ↓ -29.7%	1,011 ↓ -22.9%	1,087 ↑ +7.5%	2,132 ↑ +96.1%	2,919 ↑ +36.9%	1,899 ↓ -34.9%	1,153 ↓ -39.3%
退職給付に係る資産	- -	4 -	2 ↓ -50.0%	- -	- -	- -	- -	- -	45 -	17 ↓ -62.2%	20 ↑ +17.6%	35 ↑ +75.0%	46 ↑ +31.4%
その他	- -	1,731 -	1,894 ↑ +9.4%	1,846 ↓ -2.5%	842 ↓ -54.4%	692 ↓ -17.8%	440 ↓ -36.4%	183 ↓ -58.4%	334 ↑ +82.5%	466 ↑ +39.5%	410 ↓ -12.0%	610 ↑ +48.8%	423 ↓ -30.7%
貸倒引当金	- -	-403 -	-414 ↓ -2.7%	-687 ↓ -65.9%	-385 ↑ +44.0%	-335 ↑ +13.0%	-321 ↑ +4.2%	-12 ↑ +96.3%	-12 0.0%	-20 ↓ -66.7%	-23 ↓ -15.0%	-11 ↑ +52.2%	-11 0.0%
投資その他の資産	- -	4,956 -	6,963 ↑ +40.5%	4,750 ↓ -31.8%	4,418 ↓ -7.0%	5,552 ↑ +25.7%	4,326 ↓ -22.1%	4,007 ↓ -7.4%	4,407 ↑ +10.0%	5,017 ↑ +13.8%	5,941 ↑ +18.4%	4,110 ↓ -30.8%	3,161 ↓ -23.1%
固定資産	- -	38,843 -	42,652 ↑ +9.8%	48,709 ↑ +14.2%	50,254 ↑ +3.2%	48,206 ↓ -4.1%	36,952 ↓ -23.3%	34,671 ↓ -6.2%	38,054 ↑ +9.8%	41,721 ↑ +9.6%	46,188 ↑ +10.7%	48,198 ↑ +4.4%	51,184 ↑ +6.2%
資産	- -	95,174 -	96,887 ↑ +1.8%	104,280 ↑ +7.6%	106,447 ↑ +2.1%	107,574 ↑ +1.1%	103,147 ↓ -4.1%	109,312 ↑ +6.0%	120,005 ↑ +9.8%	122,858 ↑ +2.4%	132,457 ↑ +7.8%	139,757 ↑ +5.5%	145,459 ↑ +4.1%
負債の部
流動負債
支払手形及び買掛金	- -	7,067 -	6,475 ↓ -8.4%	7,702 ↑ +18.9%	7,085 ↓ -8.0%	7,304 ↑ +3.1%	6,720 ↓ -8.0%	7,569 ↑ +12.6%	9,073 ↑ +19.9%	7,379 ↓ -18.7%	7,099 ↓ -3.8%	7,060 ↓ -0.5%	7,575 ↑ +7.3%
電子記録債務	- -	- -	- -	11,668 -	11,226 ↓ -3.8%	11,650 ↑ +3.8%	11,375 ↓ -2.4%	10,171 ↓ -10.6%	11,571 ↑ +13.8%	11,981 ↑ +3.5%	12,303 ↑ +2.7%	9,645 ↓ -21.6%	6,558 ↓ -32.0%
短期借入金	- -	3,333 -	7,783 ↑ +133.5%	4,338 ↓ -44.3%	3,286 ↓ -24.3%	4,209 ↑ +28.1%	7,370 ↑ +75.1%	3,588 ↓ -51.3%	3,573 ↓ -0.4%	6,364 ↑ +78.1%	3,732 ↓ -41.4%	3,137 ↓ -15.9%	1,100 ↓ -64.9%
リース負債	- -	845 -	676 ↓ -20.0%	686 ↑ +1.5%	763 ↑ +11.2%	758 ↓ -0.7%	1,180 ↑ +55.7%	1,204 ↑ +2.0%	1,147 ↓ -4.7%	1,358 ↑ +18.4%	1,353 ↓ -0.4%	1,419 ↑ +4.9%	1,475 ↑ +3.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	6,820 -	7,322 ↑ +7.4%	7,518 ↑ +2.7%	7,761 ↑ +3.2%	8,582 ↑ +10.6%
未払金	- -	14,375 -	13,054 ↓ -9.2%	1,876 ↓ -85.6%	3,038 ↑ +61.9%	2,835 ↓ -6.7%	2,566 ↓ -9.5%	3,080 ↑ +20.0%	4,705 ↑ +52.8%	4,212 ↓ -10.5%	4,399 ↑ +4.4%	4,920 ↑ +11.8%	5,043 ↑ +2.5%
未払法人税等	- -	1,685 -	947 ↓ -43.8%	1,714 ↑ +81.0%	1,121 ↓ -34.6%	2,059 ↑ +83.7%	830 ↓ -59.7%	1,096 ↑ +32.0%	872 ↓ -20.4%	1,082 ↑ +24.1%	558 ↓ -48.4%	810 ↑ +45.2%	1,717 ↑ +112.0%
賞与引当金	- -	285 -	269 ↓ -5.6%	247 ↓ -8.2%	233 ↓ -5.7%	340 ↑ +45.9%	257 ↓ -24.4%	340 ↑ +32.3%	536 ↑ +57.6%	598 ↑ +11.6%	1,038 ↑ +73.6%	1,133 ↑ +9.2%	912 ↓ -19.5%
製品保証引当金	- -	46 -	117 ↑ +154.3%	223 ↑ +90.6%	410 ↑ +83.9%	646 ↑ +57.6%	840 ↑ +30.0%	944 ↑ +12.4%	43 ↓ -95.4%	98 ↑ +127.9%	116 ↑ +18.4%	119 ↑ +2.6%	116 ↓ -2.5%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	852 -	695 ↓ -18.4%	812 ↑ +16.8%	1,068 ↑ +31.5%	1,009 ↓ -5.5%	1,217 ↑ +20.6%
その他	- -	5,631 -	4,425 ↓ -21.4%	5,988 ↑ +35.3%	6,533 ↑ +9.1%	6,756 ↑ +3.4%	5,436 ↓ -19.5%	2,601 ↓ -52.2%	3,029 ↑ +16.5%	3,751 ↑ +23.8%	3,874 ↑ +3.3%	4,658 ↑ +20.2%	4,189 ↓ -10.1%
流動負債	- -	33,271 -	33,750 ↑ +1.4%	34,446 ↑ +2.1%	34,048 ↓ -1.2%	36,904 ↑ +8.4%	41,492 ↑ +12.4%	36,988 ↓ -10.9%	42,071 ↑ +13.7%	44,963 ↑ +6.9%	43,064 ↓ -4.2%	41,677 ↓ -3.2%	38,489 ↓ -7.6%
固定負債
長期借入金	- -	2,217 -	3,935 ↑ +77.5%	8,663 ↑ +120.2%	8,891 ↑ +2.6%	7,572 ↓ -14.8%	5,891 ↓ -22.2%	6,515 ↑ +10.6%	6,454 ↓ -0.9%	3,613 ↓ -44.0%	8,366 ↑ +131.6%	11,059 ↑ +32.2%	10,986 ↓ -0.7%
リース負債	- -	3,301 -	3,573 ↑ +8.2%	3,169 ↓ -11.3%	3,780 ↑ +19.3%	3,345 ↓ -11.5%	3,907 ↑ +16.8%	4,040 ↑ +3.4%	4,557 ↑ +12.8%	4,182 ↓ -8.2%	4,196 ↑ +0.3%	3,875 ↓ -7.7%	3,704 ↓ -4.4%
退職給付に係る負債	- -	2,634 -	2,212 ↓ -16.0%	2,345 ↑ +6.0%	2,181 ↓ -7.0%	1,843 ↓ -15.5%	1,800 ↓ -2.3%	1,193 ↓ -33.7%	1,227 ↑ +2.8%	1,002 ↓ -18.3%	1,065 ↑ +6.3%	975 ↓ -8.5%	1,006 ↑ +3.2%
役員株式給付引当金	- -	- -	- -	- -	- -	191 -	226 ↑ +18.3%	277 ↑ +22.6%	57 ↓ -79.4%	108 ↑ +89.5%	156 ↑ +44.4%	76 ↓ -51.3%	132 ↑ +73.7%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	137 -	250 ↑ +82.5%	227 ↓ -9.2%	385 ↑ +69.6%	246 ↓ -36.1%	222 ↓ -9.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,049 -	1,498 ↑ +42.8%	1,247 ↓ -16.8%
その他	- -	531 -	1,262 ↑ +137.7%	1,398 ↑ +10.8%	1,196 ↓ -14.4%	1,047 ↓ -12.5%	1,006 ↓ -3.9%	699 ↓ -30.5%	878 ↑ +25.6%	1,065 ↑ +21.3%	86 ↓ -91.9%	110 ↑ +27.9%	84 ↓ -23.6%
固定負債	- -	8,745 -	10,982 ↑ +25.6%	15,616 ↑ +42.2%	16,173 ↑ +3.6%	14,000 ↓ -13.4%	12,832 ↓ -8.3%	12,862 ↑ +0.2%	13,426 ↑ +4.4%	10,200 ↓ -24.0%	15,307 ↑ +50.1%	17,842 ↑ +16.6%	17,384 ↓ -2.6%
負債	- -	42,016 -	44,732 ↑ +6.5%	50,063 ↑ +11.9%	50,221 ↑ +0.3%	50,905 ↑ +1.4%	54,324 ↑ +6.7%	49,850 ↓ -8.2%	55,497 ↑ +11.3%	55,163 ↓ -0.6%	58,372 ↑ +5.8%	59,519 ↑ +2.0%	55,874 ↓ -6.1%
純資産の部
株主資本
資本金	- -	8,438 -	8,468 ↑ +0.4%	8,468 0.0%	8,468 0.0%	8,468 0.0%	8,468 0.0%	8,468 0.0%	8,468 0.0%	8,468 0.0%	8,468 0.0%	8,468 0.0%	8,468 0.0%
資本剰余金	- -	7,897 -	7,666 ↓ -2.9%	7,775 ↑ +1.4%	7,712 ↓ -0.8%	7,737 ↑ +0.3%	7,738 ↑ +0.0%	7,740 ↑ +0.0%	7,765 ↑ +0.3%	7,764 ↓ -0.0%	7,763 ↓ -0.0%	5,347 ↓ -31.1%	5,347 0.0%
利益剰余金	- -	35,946 -	37,892 ↑ +5.4%	39,162 ↑ +3.4%	41,145 ↑ +5.1%	42,624 ↑ +3.6%	38,345 ↓ -10.0%	48,974 ↑ +27.7%	50,256 ↑ +2.6%	52,061 ↑ +3.6%	51,718 ↓ -0.7%	56,461 ↑ +9.2%	59,070 ↑ +4.6%
自己株式	- -	-2,556 -	-2,559 ↓ -0.1%	-2,659 ↓ -3.9%	-2,662 ↓ -0.1%	-2,584 ↑ +2.9%	-2,552 ↑ +1.2%	-2,537 ↑ +0.6%	-2,345 ↑ +7.6%	-4,842 ↓ -106.5%	-4,801 ↑ +0.8%	-2,265 ↑ +52.8%	-2,262 ↑ +0.1%
株主資本	- -	49,726 -	51,468 ↑ +3.5%	52,747 ↑ +2.5%	54,664 ↑ +3.6%	56,245 ↑ +2.9%	51,999 ↓ -7.5%	62,646 ↑ +20.5%	64,144 ↑ +2.4%	63,451 ↓ -1.1%	63,149 ↓ -0.5%	68,012 ↑ +7.7%	70,623 ↑ +3.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	- -	- -	- -	164 -	-408 ↓ -348.8%	429 ↑ +205.1%	7 ↓ -98.4%	7 0.0%
為替換算調整勘定	- -	4,235 -	310 ↓ -92.7%	854 ↑ +175.5%	565 ↓ -33.8%	-700 ↓ -223.9%	-3,995 ↓ -470.7%	-2,359 ↑ +41.0%	678 ↑ +128.7%	2,272 ↑ +235.1%	7,689 ↑ +238.4%	8,447 ↑ +9.9%	14,574 ↑ +72.5%
退職給付に係る調整累計額	- -	-1,089 -	-654 ↑ +39.9%	-645 ↑ +1.4%	-426 ↑ +34.0%	-169 ↑ +60.3%	-211 ↓ -24.9%	-2,012 ↓ -853.6%	-1,851 ↑ +8.0%	136 ↑ +107.3%	9 ↓ -93.4%	72 ↑ +700.0%	103 ↑ +43.1%
評価・換算差額等	- -	3,148 -	-342 ↓ -110.9%	209 ↑ +161.1%	140 ↓ -33.0%	-870 ↓ -721.4%	-4,206 ↓ -383.4%	-4,372 ↓ -3.9%	-1,008 ↑ +76.9%	2,001 ↑ +298.5%	8,127 ↑ +306.1%	8,528 ↑ +4.9%	14,685 ↑ +72.2%
新株予約権	- -	62 -	100 ↑ +61.3%	99 ↓ -1.0%	99 0.0%	57 ↓ -42.4%	39 ↓ -31.6%	28 ↓ -28.2%	28 0.0%	28 0.0%	19 ↓ -32.1%	12 ↓ -36.8%	12 0.0%
非支配株主持分	- -	220 -	928 ↑ +321.8%	1,160 ↑ +25.0%	1,320 ↑ +13.8%	1,235 ↓ -6.4%	990 ↓ -19.8%	1,159 ↑ +17.1%	1,343 ↑ +15.9%	2,213 ↑ +64.8%	2,789 ↑ +26.0%	3,685 ↑ +32.1%	4,263 ↑ +15.7%
純資産	46,734 -	53,158 ↑ +13.7%	52,155 ↓ -1.9%	54,217 ↑ +4.0%	56,225 ↑ +3.7%	56,668 ↑ +0.8%	48,823 ↓ -13.8%	59,462 ↑ +21.8%	64,508 ↑ +8.5%	67,694 ↑ +4.9%	74,085 ↑ +9.4%	80,237 ↑ +8.3%	89,585 ↑ +11.7%
負債純資産	- -	95,174 -	96,887 ↑ +1.8%	104,280 ↑ +7.6%	106,447 ↑ +2.1%	107,574 ↑ +1.1%	103,147 ↓ -4.1%	109,312 ↑ +6.0%	120,005 ↑ +9.8%	122,858 ↑ +2.4%	132,457 ↑ +7.8%	139,757 ↑ +5.5%	145,459 ↑ +4.1%

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

資産の部

流動資産

現金及び預金

18,859

17,856

↓ -5.3%

17,139

↓ -4.0%

16,250

↓ -5.2%

16,800

↑ +3.4%

23,761

↑ +41.4%

32,998

↑ +38.9%

29,813

↓ -9.7%

21,879

↓ -26.6%

25,029

↑ +14.4%

27,432

↑ +9.6%

28,312

↑ +3.2%

受取手形、売掛金及び契約資産

26,688

27,113

↑ +1.6%

28,617

↑ +5.5%

29,697

↑ +3.8%

31,020

↑ +4.5%

有価証券

175

187

↑ +6.9%

236

↑ +26.2%

211

↓ -10.6%

↓ -82.5%

↓ -5.4%

↑ +11.4%

↑ +5.1%

↑ +7.3%

↑ +11.4%

0.0%

商品及び製品

7,781

7,264

↓ -6.6%

7,585

↑ +4.4%

7,761

↑ +2.3%

9,421

↑ +21.4%

8,997

↓ -4.5%

8,722

↓ -3.1%

11,441

↑ +31.2%

13,685

↑ +19.6%

13,691

↑ +0.0%

14,917

↑ +9.0%

15,993

↑ +7.2%

仕掛品

332

422

↑ +27.1%

607

↑ +43.8%

484

↓ -20.3%

531

↑ +9.7%

394

↓ -25.8%

394

0.0%

564

↑ +43.1%

590

↑ +4.6%

818

↑ +38.6%

953

↑ +16.5%

1,001

↑ +5.0%

原材料及び貯蔵品

2,846

2,795

↓ -1.8%

2,798

↑ +0.1%

3,120

↑ +11.5%

3,501

↑ +12.2%

3,662

↑ +4.6%

3,956

↑ +8.0%

8,413

↑ +112.7%

12,579

↑ +49.5%

12,626

↑ +0.4%

13,085

↑ +3.6%

12,638

↓ -3.4%

未収入金

1,061

1,563

↑ +47.3%

1,577

↑ +0.9%

1,780

↑ +12.9%

1,834

↑ +3.0%

3,759

↑ +105.0%

1,784

↓ -52.5%

2,177

↑ +22.0%

1,763

↓ -19.0%

1,994

↑ +13.1%

2,123

↑ +6.5%

2,014

↓ -5.1%

その他

1,419

1,086

↓ -23.5%

1,760

↑ +62.1%

2,054

↑ +16.7%

1,870

↓ -9.0%

2,002

↑ +7.1%

2,104

↑ +5.1%

3,045

↑ +44.7%

3,712

↑ +21.9%

3,892

↑ +4.8%

3,573

↓ -8.2%

3,683

↑ +3.1%

貸倒引当金

-149

-139

↑ +6.7%

-168

↓ -20.9%

-208

↓ -23.8%

-153

↑ +26.4%

-185

↓ -20.9%

-236

↓ -27.6%

-234

↑ +0.8%

-230

↑ +1.7%

-451

↓ -96.1%

-275

↑ +39.0%

-389

↓ -41.5%

流動資産

56,331

54,235

↓ -3.7%

55,571

↑ +2.5%

56,193

↑ +1.1%

59,367

↑ +5.6%

66,195

↑ +11.5%

74,641

↑ +12.8%

81,950

↑ +9.8%

81,137

↓ -1.0%

86,268

↑ +6.3%

91,558

↑ +6.1%

94,274

↑ +3.0%

固定資産

有形固定資産

建物及び構築物

10,644

12,247

↑ +15.1%

13,209

↑ +7.9%

14,941

↑ +13.1%

16,437

↑ +10.0%

17,169

↑ +4.5%

18,189

↑ +5.9%

19,760

↑ +8.6%

22,521

↑ +14.0%

25,549

↑ +13.4%

25,875

↑ +1.3%

28,081

↑ +8.5%

減価償却累計額

-5,646

-5,827

↓ -3.2%

-5,935

↓ -1.9%

-5,822

↑ +1.9%

-6,264

↓ -7.6%

-6,740

↓ -7.6%

-7,301

↓ -8.3%

-7,295

↑ +0.1%

-8,558

↓ -17.3%

-10,140

↓ -18.5%

-10,322

↓ -1.8%

-10,877

↓ -5.4%

建物及び構築物（純額）

4,998

6,420

↑ +28.5%

7,274

↑ +13.3%

9,119

↑ +25.4%

10,172

↑ +11.5%

10,429

↑ +2.5%

10,887

↑ +4.4%

12,465

↑ +14.5%

13,962

↑ +12.0%

15,409

↑ +10.4%

15,552

↑ +0.9%

17,203

↑ +10.6%

機械装置及び運搬具

19,867

22,919

↑ +15.4%

25,136

↑ +9.7%

26,865

↑ +6.9%

28,363

↑ +5.6%

26,147

↓ -7.8%

27,860

↑ +6.6%

29,715

↑ +6.7%

32,172

↑ +8.3%

35,033

↑ +8.9%

37,325

↑ +6.5%

40,596

↑ +8.8%

減価償却累計額

-12,148

-12,773

↓ -5.1%

-14,640

↓ -14.6%

-15,371

↓ -5.0%

-16,510

↓ -7.4%

-15,868

↑ +3.9%

-17,297

↓ -9.0%

-18,473

↓ -6.8%

-20,569

↓ -11.3%

-22,117

↓ -7.5%

-23,309

↓ -5.4%

-25,817

↓ -10.8%

機械装置及び運搬具（純額）

7,718

10,146

↑ +31.5%

10,496

↑ +3.4%

11,494

↑ +9.5%

11,852

↑ +3.1%

10,279

↓ -13.3%

10,562

↑ +2.8%

11,241

↑ +6.4%

11,602

↑ +3.2%

12,915

↑ +11.3%

14,016

↑ +8.5%

14,778

↑ +5.4%

工具、器具及び備品

6,561

6,657

↑ +1.5%

5,903

↓ -11.3%

5,844

↓ -1.0%

6,149

↑ +5.2%

6,137

↓ -0.2%

6,681

↑ +8.9%

7,300

↑ +9.3%

8,096

↑ +10.9%

9,330

↑ +15.2%

9,960

↑ +6.8%

10,989

↑ +10.3%

減価償却累計額

-4,766

-5,145

↓ -8.0%

-4,563

↑ +11.3%

-4,518

↑ +1.0%

-4,750

↓ -5.1%

-4,800

↓ -1.1%

-4,834

↓ -0.7%

-5,274

↓ -9.1%

-5,837

↓ -10.7%

-6,559

↓ -12.4%

-6,997

↓ -6.7%

-7,875

↓ -12.5%

工具、器具及び備品（純額）

1,794

1,511

↓ -15.8%

1,339

↓ -11.4%

1,326

↓ -1.0%

1,398

↑ +5.4%

1,336

↓ -4.4%

1,846

↑ +38.2%

2,026

↑ +9.8%

2,258

↑ +11.5%

2,771

↑ +22.7%

2,963

↑ +6.9%

3,114

↑ +5.1%

土地

4,975

5,440

↑ +9.3%

7,066

↑ +29.9%

6,484

↓ -8.2%

6,135

↓ -5.4%

5,863

↓ -4.4%

3,600

↓ -38.6%

3,764

↑ +4.6%

3,776

↑ +0.3%

3,936

↑ +4.2%

4,508

↑ +14.5%

4,929

↑ +9.3%

建設仮勘定

1,639

1,335

↓ -18.5%

1,174

↓ -12.1%

2,973

↑ +153.2%

1,160

↓ -61.0%

1,027

↓ -11.5%

409

↓ -60.2%

892

↑ +118.1%

730

↓ -18.2%

1,373

↑ +88.1%

1,684

↑ +22.7%

1,738

↑ +3.2%

有形固定資産

21,126

24,853

↑ +17.6%

27,351

↑ +10.1%

31,398

↑ +14.8%

30,720

↓ -2.2%

28,936

↓ -5.8%

27,306

↓ -5.6%

30,390

↑ +11.3%

32,331

↑ +6.4%

36,406

↑ +12.6%

38,725

↑ +6.4%

41,765

↑ +7.9%

無形固定資産

のれん

6,291

4,596

↓ -26.9%

10,942

↑ +138.1%

9,504

↓ -13.1%

8,059

↓ -15.2%

829

↓ -89.7%

600

↓ -27.6%

416

↓ -30.7%

222

↓ -46.6%

380

↑ +71.2%

↓ -92.6%

↓ -50.0%

ソフトウエア

993

4,877

↑ +391.1%

4,151

↓ -14.9%

3,587

↓ -13.6%

2,769

↓ -22.8%

1,903

↓ -31.3%

1,750

↓ -8.0%

1,833

↑ +4.7%

1,780

↓ -2.9%

1,541

↓ -13.4%

1,629

↑ +5.7%

3,113

↑ +91.1%

ソフトウエア仮勘定

296

1,682

↑ +468.2%

1,157

↓ -31.2%

3,073

↑ +165.6%

2,421

↓ -21.2%

その他

5,283

1,193

↓ -77.4%

1,368

↑ +14.7%

1,344

↓ -1.8%

1,104

↓ -17.9%

955

↓ -13.5%

1,006

↑ +5.3%

710

↓ -29.4%

687

↓ -3.2%

763

↑ +11.1%

631

↓ -17.3%

708

↑ +12.2%

無形固定資産

12,760

10,834

↓ -15.1%

16,607

↑ +53.3%

14,436

↓ -13.1%

11,933

↓ -17.3%

3,688

↓ -69.1%

3,356

↓ -9.0%

3,256

↓ -3.0%

4,372

↑ +34.3%

3,841

↓ -12.1%

5,362

↑ +39.6%

6,257

↑ +16.7%

投資その他の資産

投資有価証券

1,456

3,448

↑ +136.8%

1,379

↓ -60.0%

1,498

↑ +8.6%

1,607

↑ +7.3%

1,188

↓ -26.1%

1,192

↑ +0.3%

1,479

↑ +24.1%

928

↓ -37.3%

1,122

↑ +20.9%

163

↓ -85.5%

155

↓ -4.9%

差入保証金

650

626

↓ -3.7%

615

↓ -1.8%

617

↑ +0.3%

1,700

↑ +175.5%

1,696

↓ -0.2%

1,632

↓ -3.8%

1,471

↓ -9.9%

1,493

↑ +1.5%

1,489

↓ -0.3%

1,412

↓ -5.2%

1,394

↓ -1.3%

繰延税金資産

1,865

1,311

↓ -29.7%

1,011

↓ -22.9%

1,087

↑ +7.5%

2,132

↑ +96.1%

2,919

↑ +36.9%

1,899

↓ -34.9%

1,153

↓ -39.3%

退職給付に係る資産

↓ -50.0%

↓ -62.2%

↑ +17.6%

↑ +75.0%

↑ +31.4%

その他

1,731

1,894

↑ +9.4%

1,846

↓ -2.5%

842

↓ -54.4%

692

↓ -17.8%

440

↓ -36.4%

183

↓ -58.4%

334

↑ +82.5%

466

↑ +39.5%

410

↓ -12.0%

610

↑ +48.8%

423

↓ -30.7%

貸倒引当金

-403

-414

↓ -2.7%

-687

↓ -65.9%

-385

↑ +44.0%

-335

↑ +13.0%

-321

↑ +4.2%

-12

↑ +96.3%

-12

0.0%

-20

↓ -66.7%

-23

↓ -15.0%

-11

↑ +52.2%

-11

0.0%

投資その他の資産

4,956

6,963

↑ +40.5%

4,750

↓ -31.8%

4,418

↓ -7.0%

5,552

↑ +25.7%

4,326

↓ -22.1%

4,007

↓ -7.4%

4,407

↑ +10.0%

5,017

↑ +13.8%

5,941

↑ +18.4%

4,110

↓ -30.8%

3,161

↓ -23.1%

固定資産

38,843

42,652

↑ +9.8%

48,709

↑ +14.2%

50,254

↑ +3.2%

48,206

↓ -4.1%

36,952

↓ -23.3%

34,671

↓ -6.2%

38,054

↑ +9.8%

41,721

↑ +9.6%

46,188

↑ +10.7%

48,198

↑ +4.4%

51,184

↑ +6.2%

資産

95,174

96,887

↑ +1.8%

104,280

↑ +7.6%

106,447

↑ +2.1%

107,574

↑ +1.1%

103,147

↓ -4.1%

109,312

↑ +6.0%

120,005

↑ +9.8%

122,858

↑ +2.4%

132,457

↑ +7.8%

139,757

↑ +5.5%

145,459

↑ +4.1%

負債の部

流動負債

支払手形及び買掛金

7,067

6,475

↓ -8.4%

7,702

↑ +18.9%

7,085

↓ -8.0%

7,304

↑ +3.1%

6,720

↓ -8.0%

7,569

↑ +12.6%

9,073

↑ +19.9%

7,379

↓ -18.7%

7,099

↓ -3.8%

7,060

↓ -0.5%

7,575

↑ +7.3%

電子記録債務

11,668

11,226

↓ -3.8%

11,650

↑ +3.8%

11,375

↓ -2.4%

10,171

↓ -10.6%

11,571

↑ +13.8%

11,981

↑ +3.5%

12,303

↑ +2.7%

9,645

↓ -21.6%

6,558

↓ -32.0%

短期借入金

3,333

7,783

↑ +133.5%

4,338

↓ -44.3%

3,286

↓ -24.3%

4,209

↑ +28.1%

7,370

↑ +75.1%

3,588

↓ -51.3%

3,573

↓ -0.4%

6,364

↑ +78.1%

3,732

↓ -41.4%

3,137

↓ -15.9%

1,100

↓ -64.9%

リース負債

845

676

↓ -20.0%

686

↑ +1.5%

763

↑ +11.2%

758

↓ -0.7%

1,180

↑ +55.7%

1,204

↑ +2.0%

1,147

↓ -4.7%

1,358

↑ +18.4%

1,353

↓ -0.4%

1,419

↑ +4.9%

1,475

↑ +3.9%

契約負債

6,820

7,322

↑ +7.4%

7,518

↑ +2.7%

7,761

↑ +3.2%

8,582

↑ +10.6%

未払金

14,375

13,054

↓ -9.2%

1,876

↓ -85.6%

3,038

↑ +61.9%

2,835

↓ -6.7%

2,566

↓ -9.5%

3,080

↑ +20.0%

4,705

↑ +52.8%

4,212

↓ -10.5%

4,399

↑ +4.4%

4,920

↑ +11.8%

5,043

↑ +2.5%

未払法人税等

1,685

947

↓ -43.8%

1,714

↑ +81.0%

1,121

↓ -34.6%

2,059

↑ +83.7%

830

↓ -59.7%

1,096

↑ +32.0%

872

↓ -20.4%

1,082

↑ +24.1%

558

↓ -48.4%

810

↑ +45.2%

1,717

↑ +112.0%

賞与引当金

285

269

↓ -5.6%

247

↓ -8.2%

233

↓ -5.7%

340

↑ +45.9%

257

↓ -24.4%

340

↑ +32.3%

536

↑ +57.6%

598

↑ +11.6%

1,038

↑ +73.6%

1,133

↑ +9.2%

912

↓ -19.5%

製品保証引当金

117

↑ +154.3%

223

↑ +90.6%

410

↑ +83.9%

646

↑ +57.6%

840

↑ +30.0%

944

↑ +12.4%

↓ -95.4%

↑ +127.9%

116

↑ +18.4%

119

↑ +2.6%

116

↓ -2.5%

その他の引当金

852

695

↓ -18.4%

812

↑ +16.8%

1,068

↑ +31.5%

1,009

↓ -5.5%

1,217

↑ +20.6%

その他

5,631

4,425

↓ -21.4%

5,988

↑ +35.3%

6,533

↑ +9.1%

6,756

↑ +3.4%

5,436

↓ -19.5%

2,601

↓ -52.2%

3,029

↑ +16.5%

3,751

↑ +23.8%

3,874

↑ +3.3%

4,658

↑ +20.2%

4,189

↓ -10.1%

流動負債

33,271

33,750

↑ +1.4%

34,446

↑ +2.1%

34,048

↓ -1.2%

36,904

↑ +8.4%

41,492

↑ +12.4%

36,988

↓ -10.9%

42,071

↑ +13.7%

44,963

↑ +6.9%

43,064

↓ -4.2%

41,677

↓ -3.2%

38,489

↓ -7.6%

固定負債

長期借入金

2,217

3,935

↑ +77.5%

8,663

↑ +120.2%

8,891

↑ +2.6%

7,572

↓ -14.8%

5,891

↓ -22.2%

6,515

↑ +10.6%

6,454

↓ -0.9%

3,613

↓ -44.0%

8,366

↑ +131.6%

11,059

↑ +32.2%

10,986

↓ -0.7%

リース負債

3,301

3,573

↑ +8.2%

3,169

↓ -11.3%

3,780

↑ +19.3%

3,345

↓ -11.5%

3,907

↑ +16.8%

4,040

↑ +3.4%

4,557

↑ +12.8%

4,182

↓ -8.2%

4,196

↑ +0.3%

3,875

↓ -7.7%

3,704

↓ -4.4%

退職給付に係る負債

2,634

2,212

↓ -16.0%

2,345

↑ +6.0%

2,181

↓ -7.0%

1,843

↓ -15.5%

1,800

↓ -2.3%

1,193

↓ -33.7%

1,227

↑ +2.8%

1,002

↓ -18.3%

1,065

↑ +6.3%

975

↓ -8.5%

1,006

↑ +3.2%

役員株式給付引当金

191

226

↑ +18.3%

277

↑ +22.6%

↓ -79.4%

108

↑ +89.5%

156

↑ +44.4%

↓ -51.3%

132

↑ +73.7%

その他の引当金

137

250

↑ +82.5%

227

↓ -9.2%

385

↑ +69.6%

246

↓ -36.1%

222

↓ -9.8%

繰延税金負債

1,049

1,498

↑ +42.8%

1,247

↓ -16.8%

その他

531

1,262

↑ +137.7%

1,398

↑ +10.8%

1,196

↓ -14.4%

1,047

↓ -12.5%

1,006

↓ -3.9%

699

↓ -30.5%

878

↑ +25.6%

1,065

↑ +21.3%

↓ -91.9%

110

↑ +27.9%

↓ -23.6%

固定負債

8,745

10,982

↑ +25.6%

15,616

↑ +42.2%

16,173

↑ +3.6%

14,000

↓ -13.4%

12,832

↓ -8.3%

12,862

↑ +0.2%

13,426

↑ +4.4%

10,200

↓ -24.0%

15,307

↑ +50.1%

17,842

↑ +16.6%

17,384

↓ -2.6%

負債

42,016

44,732

↑ +6.5%

50,063

↑ +11.9%

50,221

↑ +0.3%

50,905

↑ +1.4%

54,324

↑ +6.7%

49,850

↓ -8.2%

55,497

↑ +11.3%

55,163

↓ -0.6%

58,372

↑ +5.8%

59,519

↑ +2.0%

55,874

↓ -6.1%

純資産の部

株主資本

資本金

8,438

8,468

↑ +0.4%

8,468

0.0%

8,468

0.0%

8,468

0.0%

8,468

0.0%

8,468

0.0%

8,468

0.0%

8,468

0.0%

8,468

0.0%

8,468

0.0%

8,468

0.0%

資本剰余金

7,897

7,666

↓ -2.9%

7,775

↑ +1.4%

7,712

↓ -0.8%

7,737

↑ +0.3%

7,738

↑ +0.0%

7,740

↑ +0.0%

7,765

↑ +0.3%

7,764

↓ -0.0%

7,763

↓ -0.0%

5,347

↓ -31.1%

5,347

0.0%

利益剰余金

35,946

37,892

↑ +5.4%

39,162

↑ +3.4%

41,145

↑ +5.1%

42,624

↑ +3.6%

38,345

↓ -10.0%

48,974

↑ +27.7%

50,256

↑ +2.6%

52,061

↑ +3.6%

51,718

↓ -0.7%

56,461

↑ +9.2%

59,070

↑ +4.6%

自己株式

-2,556

-2,559

↓ -0.1%

-2,659

↓ -3.9%

-2,662

↓ -0.1%

-2,584

↑ +2.9%

-2,552

↑ +1.2%

-2,537

↑ +0.6%

-2,345

↑ +7.6%

-4,842

↓ -106.5%

-4,801

↑ +0.8%

-2,265

↑ +52.8%

-2,262

↑ +0.1%

株主資本

49,726

51,468

↑ +3.5%

52,747

↑ +2.5%

54,664

↑ +3.6%

56,245

↑ +2.9%

51,999

↓ -7.5%

62,646

↑ +20.5%

64,144

↑ +2.4%

63,451

↓ -1.1%

63,149

↓ -0.5%

68,012

↑ +7.7%

70,623

↑ +3.8%

評価・換算差額等

その他有価証券評価差額金

↓ -50.0%

0.0%

164

-408

↓ -348.8%

429

↑ +205.1%

↓ -98.4%

0.0%

為替換算調整勘定

4,235

310

↓ -92.7%

854

↑ +175.5%

565

↓ -33.8%

-700

↓ -223.9%

-3,995

↓ -470.7%

-2,359

↑ +41.0%

678

↑ +128.7%

2,272

↑ +235.1%

7,689

↑ +238.4%

8,447

↑ +9.9%

14,574

↑ +72.5%

退職給付に係る調整累計額

-1,089

-654

↑ +39.9%

-645

↑ +1.4%

-426

↑ +34.0%

-169

↑ +60.3%

-211

↓ -24.9%

-2,012

↓ -853.6%

-1,851

↑ +8.0%

136

↑ +107.3%

↓ -93.4%

↑ +700.0%

103

↑ +43.1%

評価・換算差額等

3,148

-342

↓ -110.9%

209

↑ +161.1%

140

↓ -33.0%

-870

↓ -721.4%

-4,206

↓ -383.4%

-4,372

↓ -3.9%

-1,008

↑ +76.9%

2,001

↑ +298.5%

8,127

↑ +306.1%

8,528

↑ +4.9%

14,685

↑ +72.2%

新株予約権

100

↑ +61.3%

↓ -1.0%

0.0%

↓ -42.4%

↓ -31.6%

↓ -28.2%

0.0%

↓ -32.1%

↓ -36.8%

0.0%

非支配株主持分

220

928

↑ +321.8%

1,160

↑ +25.0%

1,320

↑ +13.8%

1,235

↓ -6.4%

990

↓ -19.8%

1,159

↑ +17.1%

1,343

↑ +15.9%

2,213

↑ +64.8%

2,789

↑ +26.0%

3,685

↑ +32.1%

4,263

↑ +15.7%

純資産

46,734

53,158

↑ +13.7%

52,155

↓ -1.9%

54,217

↑ +4.0%

56,225

↑ +3.7%

56,668

↑ +0.8%

48,823

↓ -13.8%

59,462

↑ +21.8%

64,508

↑ +8.5%

67,694

↑ +4.9%

74,085

↑ +9.4%

80,237

↑ +8.3%

89,585

↑ +11.7%

負債純資産

95,174

96,887

↑ +1.8%

104,280

↑ +7.6%

106,447

↑ +2.1%

107,574

↑ +1.1%

103,147

↓ -4.1%

109,312

↑ +6.0%

120,005

↑ +9.8%

122,858

↑ +2.4%

132,457

↑ +7.8%

139,757

↑ +5.5%

145,459

↑ +4.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	7,770 -	5,887 ↓ -24.2%	5,434 ↓ -7.7%	6,494 ↑ +19.5%	6,573 ↑ +1.2%	636 ↓ -90.3%	14,457 ↑ +2173.1%	5,963 ↓ -58.8%	7,147 ↑ +19.9%	5,662 ↓ -20.8%	11,662 ↑ +106.0%	8,349 ↓ -28.4%
減価償却費	- -	2,500 -	3,941 ↑ +57.6%	3,996 ↑ +1.4%	4,307 ↑ +7.8%	4,489 ↑ +4.2%	5,043 ↑ +12.3%	4,092 ↓ -18.9%	4,220 ↑ +3.1%	4,855 ↑ +15.0%	4,926 ↑ +1.5%	5,414 ↑ +9.9%	5,973 ↑ +10.3%
のれん償却額	- -	1,099 -	1,177 ↑ +7.1%	1,195 ↑ +1.5%	1,258 ↑ +5.3%	1,081 ↓ -14.1%	871 ↓ -19.4%	223 ↓ -74.4%	236 ↑ +5.8%	264 ↑ +11.9%	146 ↓ -44.7%	127 ↓ -13.0%	14 ↓ -89.0%
減損損失	- -	443 -	- -	557 -	656 ↑ +17.8%	1,024 ↑ +56.1%	6,397 ↑ +524.7%	448 ↓ -93.0%	11 ↓ -97.5%	- -	2,168 -	631 ↓ -70.9%	1,241 ↑ +96.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	46 -	- -	- -	- -	- -	-1,190 -	-1 ↑ +99.9%
事業再編損	- -	- -	106 -	- -	929 -	- -	- -	249 -	99 ↓ -60.2%	3 ↓ -97.0%	1 ↓ -66.7%	49 ↑ +4800.0%	60 ↑ +22.4%
正味貨幣持高に関する損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	767 -	757 ↓ -1.3%	509 ↓ -32.8%
固定資産売却損益（△は益）	- -	-720 -	-12 ↑ +98.3%	-6 ↑ +50.0%	-2,664 ↓ -44300.0%	-11 ↑ +99.6%	-711 ↓ -6363.6%	-10,414 ↓ -1364.7%	-30 ↑ +99.7%	-4 ↑ +86.7%	-32 ↓ -700.0%	-29 ↑ +9.4%	-55 ↓ -89.7%
固定資産除却損	- -	6 -	125 ↑ +1983.3%	39 ↓ -68.8%	122 ↑ +212.8%	32 ↓ -73.8%	144 ↑ +350.0%	24 ↓ -83.3%	13 ↓ -45.8%	44 ↑ +238.5%	43 ↓ -2.3%	20 ↓ -53.5%	263 ↑ +1215.0%
貸倒引当金の増減額（△は減少）	- -	-44 -	13 ↑ +129.5%	294 ↑ +2161.5%	101 ↓ -65.6%	-96 ↓ -195.0%	37 ↑ +138.5%	-269 ↓ -827.0%	-12 ↑ +95.5%	-8 ↑ +33.3%	212 ↑ +2750.0%	-184 ↓ -186.8%	86 ↑ +146.7%
賞与引当金の増減額（△は減少）	- -	36 -	6 ↓ -83.3%	-20 ↓ -433.3%	-18 ↑ +10.0%	109 ↑ +705.6%	-71 ↓ -165.1%	63 ↑ +188.7%	164 ↑ +160.3%	34 ↓ -79.3%	404 ↑ +1088.2%	81 ↓ -80.0%	-325 ↓ -501.2%
退職給付に係る負債の増減額（△は減少）	- -	-58 -	1 ↑ +101.7%	284 ↑ +28300.0%	-15 ↓ -105.3%	13 ↑ +186.7%	-85 ↓ -753.8%	-2,219 ↓ -2510.6%	262 ↑ +111.8%	106 ↓ -59.5%	-133 ↓ -225.5%	-38 ↑ +71.4%	-17 ↑ +55.3%
受取利息及び受取配当金	- -	-81 -	-133 ↓ -64.2%	-148 ↓ -11.3%	-160 ↓ -8.1%	-143 ↑ +10.6%	-121 ↑ +15.4%	-93 ↑ +23.1%	-140 ↓ -50.5%	-301 ↓ -115.0%	-613 ↓ -103.7%	-568 ↑ +7.3%	-568 0.0%
支払利息	- -	209 -	201 ↓ -3.8%	129 ↓ -35.8%	143 ↑ +10.9%	140 ↓ -2.1%	187 ↑ +33.6%	220 ↑ +17.6%	217 ↓ -1.4%	252 ↑ +16.1%	340 ↑ +34.9%	699 ↑ +105.6%	695 ↓ -0.6%
為替差損益（△は益）	- -	-232 -	-160 ↑ +31.0%	-287 ↓ -79.4%	452 ↑ +257.5%	317 ↓ -29.9%	515 ↑ +62.5%	461 ↓ -10.5%	332 ↓ -28.0%	-310 ↓ -193.4%	204 ↑ +165.8%	968 ↑ +374.5%	-43 ↓ -104.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	-953 ↓ -2822.9%	-1,199 ↓ -25.8%	-59 ↑ +95.1%
棚卸資産の増減額（△は増加）	- -	-411 -	-186 ↑ +54.7%	-467 ↓ -151.1%	-576 ↓ -23.3%	-2,254 ↓ -291.3%	-291 ↑ +87.1%	183 ↑ +162.9%	-6,288 ↓ -3536.1%	-5,907 ↑ +6.1%	1,297 ↑ +122.0%	-1,647 ↓ -227.0%	1,482 ↑ +190.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-64 -	-812 ↓ -1168.8%	375 ↑ +146.2%	133 ↓ -64.5%	405 ↑ +204.5%	-596 ↓ -247.2%
未収入金の増減額（△は増加）	- -	409 -	-474 ↓ -215.9%	-38 ↑ +92.0%	-121 ↓ -218.4%	-16 ↑ +86.8%	-55 ↓ -243.8%	74 ↑ +234.5%	-371 ↓ -601.4%	414 ↑ +211.6%	-211 ↓ -151.0%	-357 ↓ -69.2%	347 ↑ +197.2%
仕入債務の増減額（△は減少）	- -	-259 -	-363 ↓ -40.2%	12,531 ↑ +3552.1%	-1,063 ↓ -108.5%	713 ↑ +167.1%	-139 ↓ -119.5%	-867 ↓ -523.7%	2,557 ↑ +394.9%	-1,827 ↓ -171.5%	-816 ↑ +55.3%	-2,152 ↓ -163.7%	-2,986 ↓ -38.8%
未払金の増減額（△は減少）	- -	-1,148 -	-627 ↑ +45.4%	-11,168 ↓ -1681.2%	949 ↑ +108.5%	-188 ↓ -119.8%	-96 ↑ +48.9%	221 ↑ +330.2%	580 ↑ +162.4%	378 ↓ -34.8%	106 ↓ -72.0%	542 ↑ +411.3%	-56 ↓ -110.3%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-242 -	225 ↑ +193.0%	-353 ↓ -256.9%
その他	- -	997 -	-1,023 ↓ -202.6%	1,000 ↑ +197.8%	-126 ↓ -112.6%	234 ↑ +285.7%	810 ↑ +246.2%	544 ↓ -32.8%	-172 ↓ -131.6%	146 ↑ +184.9%	695 ↑ +376.0%	720 ↑ +3.6%	1,122 ↑ +55.8%
小計	- -	11,274 -	8,545 ↓ -24.2%	12,158 ↑ +42.3%	9,252 ↓ -23.9%	10,928 ↑ +18.1%	14,183 ↑ +29.8%	7,495 ↓ -47.2%	5,197 ↓ -30.7%	7,375 ↑ +41.9%	15,058 ↑ +104.2%	14,940 ↓ -0.8%	15,083 ↑ +1.0%
利息及び配当金の受取額	- -	75 -	130 ↑ +73.3%	148 ↑ +13.8%	160 ↑ +8.1%	143 ↓ -10.6%	121 ↓ -15.4%	93 ↓ -23.1%	140 ↑ +50.5%	301 ↑ +115.0%	613 ↑ +103.7%	568 ↓ -7.3%	568 0.0%
利息の支払額	- -	-211 -	-185 ↑ +12.3%	-129 ↑ +30.3%	-141 ↓ -9.3%	-140 ↑ +0.7%	-187 ↓ -33.6%	-220 ↓ -17.6%	-217 ↑ +1.4%	-252 ↓ -16.1%	-340 ↓ -34.9%	-679 ↓ -99.7%	-662 ↑ +2.5%
事業再編による支出	- -	- -	-106 -	- -	-102 -	-174 ↓ -70.6%	-49 ↑ +71.8%	-51 ↓ -4.1%	-312 ↓ -511.8%	-3 ↑ +99.0%	-1 ↑ +66.7%	-28 ↓ -2700.0%	-60 ↓ -114.3%
法人税等の支払額	- -	-1,933 -	-2,293 ↓ -18.6%	-1,500 ↑ +34.6%	-2,985 ↓ -99.0%	-1,633 ↑ +45.3%	-2,872 ↓ -75.9%	-3,492 ↓ -21.6%	-1,505 ↑ +56.9%	-2,230 ↓ -48.2%	-2,766 ↓ -24.0%	-2,329 ↑ +15.8%	-1,655 ↑ +28.9%
営業活動によるキャッシュ・フロー	- -	9,205 -	6,091 ↓ -33.8%	10,769 ↑ +76.8%	6,184 ↓ -42.6%	9,365 ↑ +51.4%	11,259 ↑ +20.2%	5,806 ↓ -48.4%	3,302 ↓ -43.1%	5,190 ↑ +57.2%	12,563 ↑ +142.1%	12,471 ↓ -0.7%	13,273 ↑ +6.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,583 -	-3,849 ↓ -49.0%	-3,911 ↓ -1.6%	-6,064 ↓ -55.0%	-3,672 ↑ +39.4%	-2,858 ↑ +22.2%	-3,516 ↓ -23.0%	-2,550 ↑ +27.5%	-5,247 ↓ -105.8%	-5,657 ↓ -7.8%	-5,736 ↓ -1.4%	-5,032 ↑ +12.3%
無形固定資産の取得による支出	- -	-4,027 -	-869 ↑ +78.4%	-879 ↓ -1.2%	-1,266 ↓ -44.0%	-616 ↑ +51.3%	-1,045 ↓ -69.6%	-805 ↑ +23.0%	-1,203 ↓ -49.4%	-2,009 ↓ -67.0%	-2,065 ↓ -2.8%	-3,286 ↓ -59.1%	-3,047 ↑ +7.3%
有形及び無形固定資産の売却による収入	- -	- -	- -	30 -	3,870 ↑ +12800.0%	71 ↓ -98.2%	1,456 ↑ +1950.7%	14,369 ↑ +886.9%	150 ↓ -99.0%	106 ↓ -29.3%	47 ↓ -55.7%	35 ↓ -25.5%	84 ↑ +140.0%
定期預金の預入による支出	- -	-1,614 -	-1,682 ↓ -4.2%	-2,665 ↓ -58.4%	-239 ↑ +91.0%	- -	- -	-10,000 -	-623 ↑ +93.8%	-1,116 ↓ -79.1%	-1,056 ↑ +5.4%	-2,758 ↓ -161.2%	-2,032 ↑ +26.3%
定期預金の払戻による収入	- -	950 -	1,551 ↑ +63.3%	3,829 ↑ +146.9%	430 ↓ -88.8%	33 ↓ -92.3%	- -	- -	422 -	10,678 ↑ +2430.3%	1,338 ↓ -87.5%	2,029 ↑ +51.6%	1,934 ↓ -4.7%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,503 -	1 ↓ -99.9%
その他	- -	68 -	109 ↑ +60.3%	346 ↑ +217.4%	-220 ↓ -163.6%	76 ↑ +134.5%	-2 ↓ -102.6%	18 ↑ +1000.0%	65 ↑ +261.1%	-153 ↓ -335.4%	77 ↑ +150.3%	4 ↓ -94.8%	-25 ↓ -725.0%
投資活動によるキャッシュ・フロー	- -	-6,221 -	-9,596 ↓ -54.3%	-8,716 ↑ +9.2%	-3,504 ↑ +59.8%	-5,212 ↓ -48.7%	-2,449 ↑ +53.0%	-102 ↑ +95.8%	-3,738 ↓ -3564.7%	2,290 ↑ +161.3%	-7,934 ↓ -446.5%	-8,208 ↓ -3.5%	-8,117 ↑ +1.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-73 -	4,456 ↑ +6204.1%	-4,443 ↓ -199.7%	-1,353 ↑ +69.5%	-101 ↑ +92.5%	2,683 ↑ +2756.4%	-3,522 ↓ -231.3%	-262 ↑ +92.6%	-295 ↓ -12.6%	-3,154 ↓ -969.2%	-333 ↑ +89.4%	-2,102 ↓ -531.2%
長期借入れによる収入	- -	0 -	1,980 -	6,003 ↑ +203.2%	652 ↓ -89.1%	226 ↓ -65.3%	- -	- -	- -	- -	7,936 -	3,017 ↓ -62.0%	- -
長期借入金の返済による支出	- -	-1,027 -	-265 ↑ +74.2%	-249 ↑ +6.0%	-252 ↓ -1.2%	-612 ↓ -142.9%	-977 ↓ -59.6%	-27 ↑ +97.2%	-15 ↑ +44.4%	-21 ↓ -40.0%	-3,012 ↓ -14242.9%	-621 ↑ +79.4%	-72 ↑ +88.4%
リース負債の返済による支出	- -	-601 -	-1,241 ↓ -106.5%	-697 ↑ +43.8%	-628 ↑ +9.9%	-752 ↓ -19.7%	-621 ↑ +17.4%	-1,251 ↓ -101.4%	-1,345 ↓ -7.5%	-1,116 ↑ +17.0%	-1,214 ↓ -8.8%	-1,734 ↓ -42.8%	-1,482 ↑ +14.5%
配当金の支払額	- -	-1,372 -	-1,740 ↓ -26.8%	-1,950 ↓ -12.1%	-2,089 ↓ -7.1%	-2,293 ↓ -9.8%	-2,393 ↓ -4.4%	-2,329 ↑ +2.7%	-2,362 ↓ -1.4%	-2,376 ↓ -0.6%	-2,337 ↑ +1.6%	-2,404 ↓ -2.9%	-2,474 ↓ -2.9%
自己株式の取得による支出	- -	-3 -	-3 0.0%	- -	- -	- -	- -	- -	- -	-2,500 -	0 ↑ +100.0%	-1 -	-1 0.0%
その他	- -	15 -	68 ↑ +353.3%	-506 ↓ -844.1%	212 ↑ +141.9%	0 ↓ -100.0%	-2 -	0 ↑ +100.0%	-1 -	3 ↑ +400.0%	31 ↑ +933.3%	0 ↓ -100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-3,062 -	3,254 ↑ +206.3%	-1,343 ↓ -141.3%	-3,458 ↓ -157.5%	-3,534 ↓ -2.2%	-1,311 ↑ +62.9%	-7,131 ↓ -443.9%	-3,987 ↑ +44.1%	-6,309 ↓ -58.2%	-1,751 ↑ +72.2%	-2,077 ↓ -18.6%	-6,134 ↓ -195.3%
現金及び現金同等物に係る換算差額	- -	459 -	-682 ↓ -248.6%	-164 ↑ +76.0%	47 ↑ +128.7%	-214 ↓ -555.3%	-626 ↓ -192.5%	629 ↑ +200.5%	983 ↑ +56.3%	438 ↓ -55.4%	473 ↑ +8.0%	-403 ↓ -185.2%	1,529 ↑ +479.4%
現金及び現金同等物の増減額（△は減少）	- -	381 -	-933 ↓ -344.9%	545 ↑ +158.4%	-731 ↓ -234.1%	404 ↑ +155.3%	6,871 ↑ +1600.7%	-798 ↓ -111.6%	-3,439 ↓ -331.0%	1,610 ↑ +146.8%	3,350 ↑ +108.1%	1,781 ↓ -46.8%	550 ↓ -69.1%
現金及び現金同等物の残高	16,763 -	17,145 ↑ +2.3%	16,212 ↓ -5.4%	16,757 ↑ +3.4%	16,026 ↓ -4.4%	16,430 ↑ +2.5%	23,379 ↑ +42.3%	22,580 ↓ -3.4%	19,140 ↓ -15.2%	20,751 ↑ +8.4%	24,102 ↑ +16.1%	25,883 ↑ +7.4%	26,434 ↑ +2.1%

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

7,770

5,887

↓ -24.2%

5,434

↓ -7.7%

6,494

↑ +19.5%

6,573

↑ +1.2%

636

↓ -90.3%

14,457

↑ +2173.1%

5,963

↓ -58.8%

7,147

↑ +19.9%

5,662

↓ -20.8%

11,662

↑ +106.0%

8,349

↓ -28.4%

減価償却費

2,500

3,941

↑ +57.6%

3,996

↑ +1.4%

4,307

↑ +7.8%

4,489

↑ +4.2%

5,043

↑ +12.3%

4,092

↓ -18.9%

4,220

↑ +3.1%

4,855

↑ +15.0%

4,926

↑ +1.5%

5,414

↑ +9.9%

5,973

↑ +10.3%

のれん償却額

1,099

1,177

↑ +7.1%

1,195

↑ +1.5%

1,258

↑ +5.3%

1,081

↓ -14.1%

871

↓ -19.4%

223

↓ -74.4%

236

↑ +5.8%

264

↑ +11.9%

146

↓ -44.7%

127

↓ -13.0%

↓ -89.0%

減損損失

443

557

656

↑ +17.8%

1,024

↑ +56.1%

6,397

↑ +524.7%

448

↓ -93.0%

↓ -97.5%

2,168

631

↓ -70.9%

1,241

↑ +96.7%

投資有価証券売却損益（△は益）

-1,190

-1

↑ +99.9%

事業再編損

106

929

249

↓ -60.2%

↓ -97.0%

↓ -66.7%

↑ +4800.0%

↑ +22.4%

正味貨幣持高に関する損失

767

757

↓ -1.3%

509

↓ -32.8%

固定資産売却損益（△は益）

-720

-12

↑ +98.3%

-6

↑ +50.0%

-2,664

↓ -44300.0%

-11

↑ +99.6%

-711

↓ -6363.6%

-10,414

↓ -1364.7%

-30

↑ +99.7%

-4

↑ +86.7%

-32

↓ -700.0%

-29

↑ +9.4%

-55

↓ -89.7%

固定資産除却損

125

↑ +1983.3%

↓ -68.8%

122

↑ +212.8%

↓ -73.8%

144

↑ +350.0%

↓ -83.3%

↓ -45.8%

↑ +238.5%

↓ -2.3%

↓ -53.5%

263

↑ +1215.0%

貸倒引当金の増減額（△は減少）

-44

↑ +129.5%

294

↑ +2161.5%

101

↓ -65.6%

-96

↓ -195.0%

↑ +138.5%

-269

↓ -827.0%

-12

↑ +95.5%

-8

↑ +33.3%

212

↑ +2750.0%

-184

↓ -186.8%

↑ +146.7%

賞与引当金の増減額（△は減少）

↓ -83.3%

-20

↓ -433.3%

-18

↑ +10.0%

109

↑ +705.6%

-71

↓ -165.1%

↑ +188.7%

164

↑ +160.3%

↓ -79.3%

404

↑ +1088.2%

↓ -80.0%

-325

↓ -501.2%

退職給付に係る負債の増減額（△は減少）

-58

↑ +101.7%

284

↑ +28300.0%

-15

↓ -105.3%

↑ +186.7%

-85

↓ -753.8%

-2,219

↓ -2510.6%

262

↑ +111.8%

106

↓ -59.5%

-133

↓ -225.5%

-38

↑ +71.4%

-17

↑ +55.3%

受取利息及び受取配当金

-81

-133

↓ -64.2%

-148

↓ -11.3%

-160

↓ -8.1%

-143

↑ +10.6%

-121

↑ +15.4%

-93

↑ +23.1%

-140

↓ -50.5%

-301

↓ -115.0%

-613

↓ -103.7%

-568

↑ +7.3%

-568

0.0%

支払利息

209

201

↓ -3.8%

129

↓ -35.8%

143

↑ +10.9%

140

↓ -2.1%

187

↑ +33.6%

220

↑ +17.6%

217

↓ -1.4%

252

↑ +16.1%

340

↑ +34.9%

699

↑ +105.6%

695

↓ -0.6%

為替差損益（△は益）

-232

-160

↑ +31.0%

-287

↓ -79.4%

452

↑ +257.5%

317

↓ -29.9%

515

↑ +62.5%

461

↓ -10.5%

332

↓ -28.0%

-310

↓ -193.4%

204

↑ +165.8%

968

↑ +374.5%

-43

↓ -104.4%

売上債権及び契約資産の増減額（△は増加）

-953

↓ -2822.9%

-1,199

↓ -25.8%

-59

↑ +95.1%

棚卸資産の増減額（△は増加）

-411

-186

↑ +54.7%

-467

↓ -151.1%

-576

↓ -23.3%

-2,254

↓ -291.3%

-291

↑ +87.1%

183

↑ +162.9%

-6,288

↓ -3536.1%

-5,907

↑ +6.1%

1,297

↑ +122.0%

-1,647

↓ -227.0%

1,482

↑ +190.0%

未払消費税等の増減額（△は減少）

-64

-812

↓ -1168.8%

375

↑ +146.2%

133

↓ -64.5%

405

↑ +204.5%

-596

↓ -247.2%

未収入金の増減額（△は増加）

409

-474

↓ -215.9%

-38

↑ +92.0%

-121

↓ -218.4%

-16

↑ +86.8%

-55

↓ -243.8%

↑ +234.5%

-371

↓ -601.4%

414

↑ +211.6%

-211

↓ -151.0%

-357

↓ -69.2%

347

↑ +197.2%

仕入債務の増減額（△は減少）

-259

-363

↓ -40.2%

12,531

↑ +3552.1%

-1,063

↓ -108.5%

713

↑ +167.1%

-139

↓ -119.5%

-867

↓ -523.7%

2,557

↑ +394.9%

-1,827

↓ -171.5%

-816

↑ +55.3%

-2,152

↓ -163.7%

-2,986

↓ -38.8%

未払金の増減額（△は減少）

-1,148

-627

↑ +45.4%

-11,168

↓ -1681.2%

949

↑ +108.5%

-188

↓ -119.8%

-96

↑ +48.9%

221

↑ +330.2%

580

↑ +162.4%

378

↓ -34.8%

106

↓ -72.0%

542

↑ +411.3%

-56

↓ -110.3%

前受金の増減額（△は減少）

-242

225

↑ +193.0%

-353

↓ -256.9%

その他

997

-1,023

↓ -202.6%

1,000

↑ +197.8%

-126

↓ -112.6%

234

↑ +285.7%

810

↑ +246.2%

544

↓ -32.8%

-172

↓ -131.6%

146

↑ +184.9%

695

↑ +376.0%

720

↑ +3.6%

1,122

↑ +55.8%

小計

11,274

8,545

↓ -24.2%

12,158

↑ +42.3%

9,252

↓ -23.9%

10,928

↑ +18.1%

14,183

↑ +29.8%

7,495

↓ -47.2%

5,197

↓ -30.7%

7,375

↑ +41.9%

15,058

↑ +104.2%

14,940

↓ -0.8%

15,083

↑ +1.0%

利息及び配当金の受取額

130

↑ +73.3%

148

↑ +13.8%

160

↑ +8.1%

143

↓ -10.6%

121

↓ -15.4%

↓ -23.1%

140

↑ +50.5%

301

↑ +115.0%

613

↑ +103.7%

568

↓ -7.3%

568

0.0%

利息の支払額

-211

-185

↑ +12.3%

-129

↑ +30.3%

-141

↓ -9.3%

-140

↑ +0.7%

-187

↓ -33.6%

-220

↓ -17.6%

-217

↑ +1.4%

-252

↓ -16.1%

-340

↓ -34.9%

-679

↓ -99.7%

-662

↑ +2.5%

事業再編による支出

-106

-102

-174

↓ -70.6%

-49

↑ +71.8%

-51

↓ -4.1%

-312

↓ -511.8%

-3

↑ +99.0%

-1

↑ +66.7%

-28

↓ -2700.0%

-60

↓ -114.3%

法人税等の支払額

-1,933

-2,293

↓ -18.6%

-1,500

↑ +34.6%

-2,985

↓ -99.0%

-1,633

↑ +45.3%

-2,872

↓ -75.9%

-3,492

↓ -21.6%

-1,505

↑ +56.9%

-2,230

↓ -48.2%

-2,766

↓ -24.0%

-2,329

↑ +15.8%

-1,655

↑ +28.9%

営業活動によるキャッシュ・フロー

9,205

6,091

↓ -33.8%

10,769

↑ +76.8%

6,184

↓ -42.6%

9,365

↑ +51.4%

11,259

↑ +20.2%

5,806

↓ -48.4%

3,302

↓ -43.1%

5,190

↑ +57.2%

12,563

↑ +142.1%

12,471

↓ -0.7%

13,273

↑ +6.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,583

-3,849

↓ -49.0%

-3,911

↓ -1.6%

-6,064

↓ -55.0%

-3,672

↑ +39.4%

-2,858

↑ +22.2%

-3,516

↓ -23.0%

-2,550

↑ +27.5%

-5,247

↓ -105.8%

-5,657

↓ -7.8%

-5,736

↓ -1.4%

-5,032

↑ +12.3%

無形固定資産の取得による支出

-4,027

-869

↑ +78.4%

-879

↓ -1.2%

-1,266

↓ -44.0%

-616

↑ +51.3%

-1,045

↓ -69.6%

-805

↑ +23.0%

-1,203

↓ -49.4%

-2,009

↓ -67.0%

-2,065

↓ -2.8%

-3,286

↓ -59.1%

-3,047

↑ +7.3%

有形及び無形固定資産の売却による収入

3,870

↑ +12800.0%

↓ -98.2%

1,456

↑ +1950.7%

14,369

↑ +886.9%

150

↓ -99.0%

106

↓ -29.3%

↓ -55.7%

↓ -25.5%

↑ +140.0%

定期預金の預入による支出

-1,614

-1,682

↓ -4.2%

-2,665

↓ -58.4%

-239

↑ +91.0%

-10,000

-623

↑ +93.8%

-1,116

↓ -79.1%

-1,056

↑ +5.4%

-2,758

↓ -161.2%

-2,032

↑ +26.3%

定期預金の払戻による収入

950

1,551

↑ +63.3%

3,829

↑ +146.9%

430

↓ -88.8%

↓ -92.3%

422

10,678

↑ +2430.3%

1,338

↓ -87.5%

2,029

↑ +51.6%

1,934

↓ -4.7%

投資有価証券の売却による収入

1,503

↓ -99.9%

その他

109

↑ +60.3%

346

↑ +217.4%

-220

↓ -163.6%

↑ +134.5%

-2

↓ -102.6%

↑ +1000.0%

↑ +261.1%

-153

↓ -335.4%

↑ +150.3%

↓ -94.8%

-25

↓ -725.0%

投資活動によるキャッシュ・フロー

-6,221

-9,596

↓ -54.3%

-8,716

↑ +9.2%

-3,504

↑ +59.8%

-5,212

↓ -48.7%

-2,449

↑ +53.0%

-102

↑ +95.8%

-3,738

↓ -3564.7%

2,290

↑ +161.3%

-7,934

↓ -446.5%

-8,208

↓ -3.5%

-8,117

↑ +1.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-73

4,456

↑ +6204.1%

-4,443

↓ -199.7%

-1,353

↑ +69.5%

-101

↑ +92.5%

2,683

↑ +2756.4%

-3,522

↓ -231.3%

-262

↑ +92.6%

-295

↓ -12.6%

-3,154

↓ -969.2%

-333

↑ +89.4%

-2,102

↓ -531.2%

長期借入れによる収入

1,980

6,003

↑ +203.2%

652

↓ -89.1%

226

↓ -65.3%

7,936

3,017

↓ -62.0%

長期借入金の返済による支出

-1,027

-265

↑ +74.2%

-249

↑ +6.0%

-252

↓ -1.2%

-612

↓ -142.9%

-977

↓ -59.6%

-27

↑ +97.2%

-15

↑ +44.4%

-21

↓ -40.0%

-3,012

↓ -14242.9%

-621

↑ +79.4%

-72

↑ +88.4%

リース負債の返済による支出

-601

-1,241

↓ -106.5%

-697

↑ +43.8%

-628

↑ +9.9%

-752

↓ -19.7%

-621

↑ +17.4%

-1,251

↓ -101.4%

-1,345

↓ -7.5%

-1,116

↑ +17.0%

-1,214

↓ -8.8%

-1,734

↓ -42.8%

-1,482

↑ +14.5%

配当金の支払額

-1,372

-1,740

↓ -26.8%

-1,950

↓ -12.1%

-2,089

↓ -7.1%

-2,293

↓ -9.8%

-2,393

↓ -4.4%

-2,329

↑ +2.7%

-2,362

↓ -1.4%

-2,376

↓ -0.6%

-2,337

↑ +1.6%

-2,404

↓ -2.9%

-2,474

↓ -2.9%

自己株式の取得による支出

-3

0.0%

-2,500

↑ +100.0%

-1

0.0%

その他

↑ +353.3%

-506

↓ -844.1%

212

↑ +141.9%

↓ -100.0%

-2

↑ +100.0%

-1

↑ +400.0%

↑ +933.3%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-3,062

3,254

↑ +206.3%

-1,343

↓ -141.3%

-3,458

↓ -157.5%

-3,534

↓ -2.2%

-1,311

↑ +62.9%

-7,131

↓ -443.9%

-3,987

↑ +44.1%

-6,309

↓ -58.2%

-1,751

↑ +72.2%

-2,077

↓ -18.6%

-6,134

↓ -195.3%

現金及び現金同等物に係る換算差額

459

-682

↓ -248.6%

-164

↑ +76.0%

↑ +128.7%

-214

↓ -555.3%

-626

↓ -192.5%

629

↑ +200.5%

983

↑ +56.3%

438

↓ -55.4%

473

↑ +8.0%

-403

↓ -185.2%

1,529

↑ +479.4%

現金及び現金同等物の増減額（△は減少）

381

-933

↓ -344.9%

545

↑ +158.4%

-731

↓ -234.1%

404

↑ +155.3%

6,871

↑ +1600.7%

-798

↓ -111.6%

-3,439

↓ -331.0%

1,610

↑ +146.8%

3,350

↑ +108.1%

1,781

↓ -46.8%

550

↓ -69.1%

現金及び現金同等物の残高

16,763

17,145

↑ +2.3%

16,212

↓ -5.4%

16,757

↑ +3.4%

16,026

↓ -4.4%

16,430

↑ +2.5%

23,379

↑ +42.3%

22,580

↓ -3.4%

19,140

↓ -15.2%

20,751

↑ +8.4%

24,102

↑ +16.1%

25,883

↑ +7.4%

26,434

↑ +2.1%

サトーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	99,831 -	105,504 ↑ +5.7%	106,302 ↑ +0.8%	113,383 ↑ +6.7%	116,179 ↑ +2.5%	116,372 ↑ +0.2%	109,052 ↓ -6.3%	124,783 ↑ +14.4%	142,824 ↑ +14.5%	143,446 ↑ +0.4%	154,807 ↑ +7.9%	163,434 ↑ +5.6%
売上原価	57,122 -	60,562 ↑ +6.0%	61,279 ↑ +1.2%	64,728 ↑ +5.6%	65,502 ↑ +1.2%	66,193 ↑ +1.1%	63,316 ↓ -4.3%	74,385 ↑ +17.5%	86,139 ↑ +15.8%	84,328 ↓ -2.1%	91,336 ↑ +8.3%	98,103 ↑ +7.4%
売上総利益又は売上総損失（△）	42,708 -	44,942 ↑ +5.2%	45,022 ↑ +0.2%	48,655 ↑ +8.1%	50,676 ↑ +4.2%	50,179 ↓ -1.0%	45,735 ↓ -8.9%	50,398 ↑ +10.2%	56,684 ↑ +12.5%	59,117 ↑ +4.3%	63,470 ↑ +7.4%	65,331 ↑ +2.9%
販売費及び一般管理費	35,264 -	38,487 ↑ +9.1%	38,917 ↑ +1.1%	42,405 ↑ +9.0%	42,997 ↑ +1.4%	42,718 ↓ -0.6%	39,888 ↓ -6.6%	43,994 ↑ +10.3%	47,843 ↑ +8.7%	48,733 ↑ +1.9%	51,129 ↑ +4.9%	54,289 ↑ +6.2%
営業利益又は営業損失（△）	7,444 -	6,455 ↓ -13.3%	6,104 ↓ -5.4%	6,249 ↑ +2.4%	7,679 ↑ +22.9%	7,461 ↓ -2.8%	5,847 ↓ -21.6%	6,404 ↑ +9.5%	8,841 ↑ +38.1%	10,383 ↑ +17.4%	12,341 ↑ +18.9%	11,041 ↓ -10.5%
営業外収益
受取利息	74 -	118 ↑ +59.5%	135 ↑ +14.4%	127 ↓ -5.9%	118 ↓ -7.1%	107 ↓ -9.3%	75 ↓ -29.9%	79 ↑ +5.3%	257 ↑ +225.3%	612 ↑ +138.1%	559 ↓ -8.7%	566 ↑ +1.3%
受取配当金	7 -	14 ↑ +100.0%	12 ↓ -14.3%	32 ↑ +166.7%	25 ↓ -21.9%	14 ↓ -44.0%	17 ↑ +21.4%	60 ↑ +252.9%	43 ↓ -28.3%	9 ↓ -79.1%	8 ↓ -11.1%	1 ↓ -87.5%
仕入割引	22 -	28 ↑ +27.3%	21 ↓ -25.0%	27 ↑ +28.6%	35 ↑ +29.6%	25 ↓ -28.6%	19 ↓ -24.0%	18 ↓ -5.3%	25 ↑ +38.9%	14 ↓ -44.0%	31 ↑ +121.4%	40 ↑ +29.0%
受取賃貸料	118 -	154 ↑ +30.5%	143 ↓ -7.1%	80 ↓ -44.1%	7 ↓ -91.3%	9 ↑ +28.6%	11 ↑ +22.2%	11 0.0%	11 0.0%	21 ↑ +90.9%	20 ↓ -4.8%	22 ↑ +10.0%
その他	267 -	170 ↓ -36.3%	202 ↑ +18.8%	179 ↓ -11.4%	248 ↑ +38.5%	165 ↓ -33.5%	179 ↑ +8.5%	234 ↑ +30.7%	240 ↑ +2.6%	45 ↓ -81.3%	243 ↑ +440.0%	277 ↑ +14.0%
営業外収益	567 -	488 ↓ -13.9%	516 ↑ +5.7%	455 ↓ -11.8%	569 ↑ +25.1%	324 ↓ -43.1%	393 ↑ +21.3%	404 ↑ +2.8%	610 ↑ +51.0%	804 ↑ +31.8%	863 ↑ +7.3%	908 ↑ +5.2%
営業外費用
支払利息	209 -	201 ↓ -3.8%	129 ↓ -35.8%	143 ↑ +10.9%	140 ↓ -2.1%	187 ↑ +33.6%	220 ↑ +17.6%	217 ↓ -1.4%	252 ↑ +16.1%	471 ↑ +86.9%	699 ↑ +48.4%	695 ↓ -0.6%
為替差損	- -	350 -	108 ↓ -69.1%	268 ↑ +148.1%	275 ↑ +2.6%	722 ↑ +162.5%	227 ↓ -68.6%	341 ↑ +50.2%	- -	730 -	369 ↓ -49.5%	581 ↑ +57.5%
有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	3 ↓ -91.4%	7 ↑ +133.3%
正味貨幣持高に関する損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	767 -	757 ↓ -1.3%	509 ↓ -32.8%
その他	247 -	206 ↓ -16.6%	289 ↑ +40.3%	252 ↓ -12.8%	136 ↓ -46.0%	235 ↑ +72.8%	210 ↓ -10.6%	192 ↓ -8.6%	131 ↓ -31.8%	221 ↑ +68.7%	231 ↑ +4.5%	277 ↑ +19.9%
営業外費用	527 -	824 ↑ +56.4%	1,194 ↑ +44.9%	816 ↓ -31.7%	629 ↓ -22.9%	1,213 ↑ +92.8%	719 ↓ -40.7%	751 ↑ +4.5%	384 ↓ -48.9%	2,226 ↑ +479.7%	2,060 ↓ -7.5%	2,069 ↑ +0.4%
経常利益又は経常損失（△）	7,484 -	6,119 ↓ -18.2%	5,426 ↓ -11.3%	5,888 ↑ +8.5%	7,618 ↑ +29.4%	6,571 ↓ -13.7%	5,521 ↓ -16.0%	6,057 ↑ +9.7%	9,068 ↑ +49.7%	8,961 ↓ -1.2%	11,144 ↑ +24.4%	9,881 ↓ -11.3%
特別利益
固定資産売却益	730 -	21 ↓ -97.1%	14 ↓ -33.3%	2,835 ↑ +20150.0%	11 ↓ -99.6%	824 ↑ +7390.9%	10,454 ↑ +1168.7%	49 ↓ -99.5%	17 ↓ -65.3%	42 ↑ +147.1%	30 ↓ -28.6%	59 ↑ +96.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,189 -	- -
特別利益	746 -	21 ↓ -97.2%	613 ↑ +2819.0%	2,835 ↑ +362.5%	11 ↓ -99.6%	824 ↑ +7390.9%	10,454 ↑ +1168.7%	49 ↓ -99.5%	37 ↓ -24.5%	42 ↑ +13.5%	1,220 ↑ +2804.8%	59 ↓ -95.2%
特別損失
固定資産売却損	9 -	9 0.0%	7 ↓ -22.2%	171 ↑ +2342.9%	0 ↓ -100.0%	113 -	40 ↓ -64.6%	18 ↓ -55.0%	12 ↓ -33.3%	9 ↓ -25.0%	0 ↓ -100.0%	4 -
固定資産除却損	6 -	125 ↑ +1983.3%	39 ↓ -68.8%	122 ↑ +212.8%	32 ↓ -73.8%	144 ↑ +350.0%	24 ↓ -83.3%	13 ↓ -45.8%	44 ↑ +238.5%	43 ↓ -2.3%	20 ↓ -53.5%	263 ↑ +1215.0%
減損損失	443 -	- -	557 -	656 ↑ +17.8%	1,024 ↑ +56.1%	6,397 ↑ +524.7%	448 ↓ -93.0%	11 ↓ -97.5%	- -	2,168 -	631 ↓ -70.9%	1,241 ↑ +96.7%
事業再編損	- -	106 -	- -	929 -	- -	- -	249 -	99 ↓ -60.2%	3 ↓ -97.0%	1 ↓ -66.7%	49 ↑ +4800.0%	60 ↑ +22.4%
その他	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	21 -
特別損失	459 -	254 ↓ -44.7%	605 ↑ +138.2%	2,229 ↑ +268.4%	1,057 ↓ -52.6%	6,760 ↑ +539.5%	1,519 ↓ -77.5%	143 ↓ -90.6%	1,958 ↑ +1269.2%	3,341 ↑ +70.6%	702 ↓ -79.0%	1,591 ↑ +126.6%
税引前当期純利益又は税引前当期純損失（△）	7,770 -	5,887 ↓ -24.2%	5,434 ↓ -7.7%	6,494 ↑ +19.5%	6,573 ↑ +1.2%	636 ↓ -90.3%	14,457 ↑ +2173.1%	5,963 ↓ -58.8%	7,147 ↑ +19.9%	5,662 ↓ -20.8%	11,662 ↑ +106.0%	8,349 ↓ -28.4%
法人税、住民税及び事業税	2,439 -	1,701 ↓ -30.3%	2,468 ↑ +45.1%	2,544 ↑ +3.1%	2,971 ↑ +16.8%	2,076 ↓ -30.1%	1,403 ↓ -32.4%	1,958 ↑ +39.6%	2,760 ↑ +41.0%	2,246 ↓ -18.6%	2,568 ↑ +14.3%	2,691 ↑ +4.8%
法人税等調整額	1,335 -	432 ↓ -67.6%	-298 ↓ -169.0%	19 ↑ +106.4%	-182 ↓ -1057.9%	536 ↑ +394.5%	-10 ↓ -101.9%	47 ↑ +570.0%	-570 ↓ -1312.8%	-784 ↓ -37.5%	1,262 ↑ +261.0%	418 ↓ -66.9%
法人税等	3,980 -	2,134 ↓ -46.4%	2,170 ↑ +1.7%	2,563 ↑ +18.1%	2,788 ↑ +8.8%	2,612 ↓ -6.3%	1,392 ↓ -46.7%	2,006 ↑ +44.1%	2,189 ↑ +9.1%	1,462 ↓ -33.2%	3,831 ↑ +162.0%	3,109 ↓ -18.8%
当期純利益又は当期純損失（△）	3,790 -	3,752 ↓ -1.0%	3,263 ↓ -13.0%	3,931 ↑ +20.5%	3,784 ↓ -3.7%	-1,976 ↓ -152.2%	13,064 ↑ +761.1%	3,956 ↓ -69.7%	4,957 ↑ +25.3%	4,200 ↓ -15.3%	7,831 ↑ +86.5%	5,239 ↓ -33.1%
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（△）	27 -	65 ↑ +140.7%	42 ↓ -35.4%	-143 ↓ -440.5%	10 ↑ +107.0%	-94 ↓ -1040.0%	104 ↑ +210.6%	162 ↑ +55.8%	773 ↑ +377.2%	635 ↓ -17.9%	680 ↑ +7.1%	152 ↓ -77.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,763 -	3,687 ↓ -2.0%	3,221 ↓ -12.6%	4,074 ↑ +26.5%	3,773 ↓ -7.4%	-1,882 ↓ -149.9%	12,959 ↑ +788.6%	3,794 ↓ -70.7%	4,184 ↑ +10.3%	3,565 ↓ -14.8%	7,151 ↑ +100.6%	5,086 ↓ -28.9%

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

売上高

99,831

105,504

↑ +5.7%

106,302

↑ +0.8%

113,383

↑ +6.7%

116,179

↑ +2.5%

116,372

↑ +0.2%

109,052

↓ -6.3%

124,783

↑ +14.4%

142,824

↑ +14.5%

143,446

↑ +0.4%

154,807

↑ +7.9%

163,434

↑ +5.6%

売上原価

57,122

60,562

↑ +6.0%

61,279

↑ +1.2%

64,728

↑ +5.6%

65,502

↑ +1.2%

66,193

↑ +1.1%

63,316

↓ -4.3%

74,385

↑ +17.5%

86,139

↑ +15.8%

84,328

↓ -2.1%

91,336

↑ +8.3%

98,103

↑ +7.4%

売上総利益又は売上総損失（△）

42,708

44,942

↑ +5.2%

45,022

↑ +0.2%

48,655

↑ +8.1%

50,676

↑ +4.2%

50,179

↓ -1.0%

45,735

↓ -8.9%

50,398

↑ +10.2%

56,684

↑ +12.5%

59,117

↑ +4.3%

63,470

↑ +7.4%

65,331

↑ +2.9%

販売費及び一般管理費

35,264

38,487

↑ +9.1%

38,917

↑ +1.1%

42,405

↑ +9.0%

42,997

↑ +1.4%

42,718

↓ -0.6%

39,888

↓ -6.6%

43,994

↑ +10.3%

47,843

↑ +8.7%

48,733

↑ +1.9%

51,129

↑ +4.9%

54,289

↑ +6.2%

営業利益又は営業損失（△）

7,444

6,455

↓ -13.3%

6,104

↓ -5.4%

6,249

↑ +2.4%

7,679

↑ +22.9%

7,461

↓ -2.8%

5,847

↓ -21.6%

6,404

↑ +9.5%

8,841

↑ +38.1%

10,383

↑ +17.4%

12,341

↑ +18.9%

11,041

↓ -10.5%

営業外収益

受取利息

118

↑ +59.5%

135

↑ +14.4%

127

↓ -5.9%

118

↓ -7.1%

107

↓ -9.3%

↓ -29.9%

↑ +5.3%

257

↑ +225.3%

612

↑ +138.1%

559

↓ -8.7%

566

↑ +1.3%

受取配当金

↑ +100.0%

↓ -14.3%

↑ +166.7%

↓ -21.9%

↓ -44.0%

↑ +21.4%

↑ +252.9%

↓ -28.3%

↓ -79.1%

↓ -11.1%

↓ -87.5%

仕入割引

↑ +27.3%

↓ -25.0%

↑ +28.6%

↑ +29.6%

↓ -28.6%

↓ -24.0%

↓ -5.3%

↑ +38.9%

↓ -44.0%

↑ +121.4%

↑ +29.0%

受取賃貸料

118

154

↑ +30.5%

143

↓ -7.1%

↓ -44.1%

↓ -91.3%

↑ +28.6%

↑ +22.2%

0.0%

↑ +90.9%

↓ -4.8%

↑ +10.0%

その他

267

170

↓ -36.3%

202

↑ +18.8%

179

↓ -11.4%

248

↑ +38.5%

165

↓ -33.5%

179

↑ +8.5%

234

↑ +30.7%

240

↑ +2.6%

↓ -81.3%

243

↑ +440.0%

277

↑ +14.0%

営業外収益

567

488

↓ -13.9%

516

↑ +5.7%

455

↓ -11.8%

569

↑ +25.1%

324

↓ -43.1%

393

↑ +21.3%

404

↑ +2.8%

610

↑ +51.0%

804

↑ +31.8%

863

↑ +7.3%

908

↑ +5.2%

営業外費用

支払利息

209

201

↓ -3.8%

129

↓ -35.8%

143

↑ +10.9%

140

↓ -2.1%

187

↑ +33.6%

220

↑ +17.6%

217

↓ -1.4%

252

↑ +16.1%

471

↑ +86.9%

699

↑ +48.4%

695

↓ -0.6%

為替差損

350

108

↓ -69.1%

268

↑ +148.1%

275

↑ +2.6%

722

↑ +162.5%

227

↓ -68.6%

341

↑ +50.2%

730

369

↓ -49.5%

581

↑ +57.5%

有価証券評価損

↓ -91.4%

↑ +133.3%

正味貨幣持高に関する損失

767

757

↓ -1.3%

509

↓ -32.8%

その他

247

206

↓ -16.6%

289

↑ +40.3%

252

↓ -12.8%

136

↓ -46.0%

235

↑ +72.8%

210

↓ -10.6%

192

↓ -8.6%

131

↓ -31.8%

221

↑ +68.7%

231

↑ +4.5%

277

↑ +19.9%

営業外費用

527

824

↑ +56.4%

1,194

↑ +44.9%

816

↓ -31.7%

629

↓ -22.9%

1,213

↑ +92.8%

719

↓ -40.7%

751

↑ +4.5%

384

↓ -48.9%

2,226

↑ +479.7%

2,060

↓ -7.5%

2,069

↑ +0.4%

経常利益又は経常損失（△）

7,484

6,119

↓ -18.2%

5,426

↓ -11.3%

5,888

↑ +8.5%

7,618

↑ +29.4%

6,571

↓ -13.7%

5,521

↓ -16.0%

6,057

↑ +9.7%

9,068

↑ +49.7%

8,961

↓ -1.2%

11,144

↑ +24.4%

9,881

↓ -11.3%

特別利益

固定資産売却益

730

↓ -97.1%

↓ -33.3%

2,835

↑ +20150.0%

↓ -99.6%

824

↑ +7390.9%

10,454

↑ +1168.7%

↓ -99.5%

↓ -65.3%

↑ +147.1%

↓ -28.6%

↑ +96.7%

投資有価証券売却益

1,189

特別利益

746

↓ -97.2%

613

↑ +2819.0%

2,835

↑ +362.5%

↓ -99.6%

824

↑ +7390.9%

10,454

↑ +1168.7%

↓ -99.5%

↓ -24.5%

↑ +13.5%

1,220

↑ +2804.8%

↓ -95.2%

特別損失

固定資産売却損

0.0%

↓ -22.2%

171

↑ +2342.9%

↓ -100.0%

113

↓ -64.6%

↓ -55.0%

↓ -33.3%

↓ -25.0%

↓ -100.0%

固定資産除却損

125

↑ +1983.3%

↓ -68.8%

122

↑ +212.8%

↓ -73.8%

144

↑ +350.0%

↓ -83.3%

↓ -45.8%

↑ +238.5%

↓ -2.3%

↓ -53.5%

263

↑ +1215.0%

減損損失

443

557

656

↑ +17.8%

1,024

↑ +56.1%

6,397

↑ +524.7%

448

↓ -93.0%

↓ -97.5%

2,168

631

↓ -70.9%

1,241

↑ +96.7%

事業再編損

106

929

249

↓ -60.2%

↓ -97.0%

↓ -66.7%

↑ +4800.0%

↑ +22.4%

その他

特別損失

459

254

↓ -44.7%

605

↑ +138.2%

2,229

↑ +268.4%

1,057

↓ -52.6%

6,760

↑ +539.5%

1,519

↓ -77.5%

143

↓ -90.6%

1,958

↑ +1269.2%

3,341

↑ +70.6%

702

↓ -79.0%

1,591

↑ +126.6%

税引前当期純利益又は税引前当期純損失（△）

7,770

5,887

↓ -24.2%

5,434

↓ -7.7%

6,494

↑ +19.5%

6,573

↑ +1.2%

636

↓ -90.3%

14,457

↑ +2173.1%

5,963

↓ -58.8%

7,147

↑ +19.9%

5,662

↓ -20.8%

11,662

↑ +106.0%

8,349

↓ -28.4%

法人税、住民税及び事業税

2,439

1,701

↓ -30.3%

2,468

↑ +45.1%

2,544

↑ +3.1%

2,971

↑ +16.8%

2,076

↓ -30.1%

1,403

↓ -32.4%

1,958

↑ +39.6%

2,760

↑ +41.0%

2,246

↓ -18.6%

2,568

↑ +14.3%

2,691

↑ +4.8%

法人税等調整額

1,335

432

↓ -67.6%

-298

↓ -169.0%

↑ +106.4%

-182

↓ -1057.9%

536

↑ +394.5%

-10

↓ -101.9%

↑ +570.0%

-570

↓ -1312.8%

-784

↓ -37.5%

1,262

↑ +261.0%

418

↓ -66.9%

法人税等

3,980

2,134

↓ -46.4%

2,170

↑ +1.7%

2,563

↑ +18.1%

2,788

↑ +8.8%

2,612

↓ -6.3%

1,392

↓ -46.7%

2,006

↑ +44.1%

2,189

↑ +9.1%

1,462

↓ -33.2%

3,831

↑ +162.0%

3,109

↓ -18.8%

当期純利益又は当期純損失（△）

3,790

3,752

↓ -1.0%

3,263

↓ -13.0%

3,931

↑ +20.5%

3,784

↓ -3.7%

-1,976

↓ -152.2%

13,064

↑ +761.1%

3,956

↓ -69.7%

4,957

↑ +25.3%

4,200

↓ -15.3%

7,831

↑ +86.5%

5,239

↓ -33.1%

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（△）

↑ +140.7%

↓ -35.4%

-143

↓ -440.5%

↑ +107.0%

-94

↓ -1040.0%

104

↑ +210.6%

162

↑ +55.8%

773

↑ +377.2%

635

↓ -17.9%

680

↑ +7.1%

152

↓ -77.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,763

3,687

↓ -2.0%

3,221

↓ -12.6%

4,074

↑ +26.5%

3,773

↓ -7.4%

-1,882

↓ -149.9%

12,959

↑ +788.6%

3,794

↓ -70.7%

4,184

↑ +10.3%

3,565

↓ -14.8%

7,151

↑ +100.6%

5,086

↓ -28.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,859 -	17,856 ↓ -5.3%	17,139 ↓ -4.0%	16,250 ↓ -5.2%	16,800 ↑ +3.4%	23,761 ↑ +41.4%	32,998 ↑ +38.9%	29,813 ↓ -9.7%	21,879 ↓ -26.6%	25,029 ↑ +14.4%	27,432 ↑ +9.6%	28,312 ↑ +3.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	26,688 -	27,113 ↑ +1.6%	28,617 ↑ +5.5%	29,697 ↑ +3.8%	31,020 ↑ +4.5%
有価証券	- -	175 -	187 ↑ +6.9%	236 ↑ +26.2%	211 ↓ -10.6%	37 ↓ -82.5%	35 ↓ -5.4%	39 ↑ +11.4%	41 ↑ +5.1%	44 ↑ +7.3%	49 ↑ +11.4%	49 0.0%	- -
商品及び製品	- -	7,781 -	7,264 ↓ -6.6%	7,585 ↑ +4.4%	7,761 ↑ +2.3%	9,421 ↑ +21.4%	8,997 ↓ -4.5%	8,722 ↓ -3.1%	11,441 ↑ +31.2%	13,685 ↑ +19.6%	13,691 ↑ +0.0%	14,917 ↑ +9.0%	15,993 ↑ +7.2%
仕掛品	- -	332 -	422 ↑ +27.1%	607 ↑ +43.8%	484 ↓ -20.3%	531 ↑ +9.7%	394 ↓ -25.8%	394 0.0%	564 ↑ +43.1%	590 ↑ +4.6%	818 ↑ +38.6%	953 ↑ +16.5%	1,001 ↑ +5.0%
原材料及び貯蔵品	- -	2,846 -	2,795 ↓ -1.8%	2,798 ↑ +0.1%	3,120 ↑ +11.5%	3,501 ↑ +12.2%	3,662 ↑ +4.6%	3,956 ↑ +8.0%	8,413 ↑ +112.7%	12,579 ↑ +49.5%	12,626 ↑ +0.4%	13,085 ↑ +3.6%	12,638 ↓ -3.4%
未収入金	- -	1,061 -	1,563 ↑ +47.3%	1,577 ↑ +0.9%	1,780 ↑ +12.9%	1,834 ↑ +3.0%	3,759 ↑ +105.0%	1,784 ↓ -52.5%	2,177 ↑ +22.0%	1,763 ↓ -19.0%	1,994 ↑ +13.1%	2,123 ↑ +6.5%	2,014 ↓ -5.1%
その他	- -	1,419 -	1,086 ↓ -23.5%	1,760 ↑ +62.1%	2,054 ↑ +16.7%	1,870 ↓ -9.0%	2,002 ↑ +7.1%	2,104 ↑ +5.1%	3,045 ↑ +44.7%	3,712 ↑ +21.9%	3,892 ↑ +4.8%	3,573 ↓ -8.2%	3,683 ↑ +3.1%
貸倒引当金	- -	-149 -	-139 ↑ +6.7%	-168 ↓ -20.9%	-208 ↓ -23.8%	-153 ↑ +26.4%	-185 ↓ -20.9%	-236 ↓ -27.6%	-234 ↑ +0.8%	-230 ↑ +1.7%	-451 ↓ -96.1%	-275 ↑ +39.0%	-389 ↓ -41.5%
流動資産	- -	56,331 -	54,235 ↓ -3.7%	55,571 ↑ +2.5%	56,193 ↑ +1.1%	59,367 ↑ +5.6%	66,195 ↑ +11.5%	74,641 ↑ +12.8%	81,950 ↑ +9.8%	81,137 ↓ -1.0%	86,268 ↑ +6.3%	91,558 ↑ +6.1%	94,274 ↑ +3.0%
固定資産
有形固定資産
建物及び構築物	- -	10,644 -	12,247 ↑ +15.1%	13,209 ↑ +7.9%	14,941 ↑ +13.1%	16,437 ↑ +10.0%	17,169 ↑ +4.5%	18,189 ↑ +5.9%	19,760 ↑ +8.6%	22,521 ↑ +14.0%	25,549 ↑ +13.4%	25,875 ↑ +1.3%	28,081 ↑ +8.5%
減価償却累計額	- -	-5,646 -	-5,827 ↓ -3.2%	-5,935 ↓ -1.9%	-5,822 ↑ +1.9%	-6,264 ↓ -7.6%	-6,740 ↓ -7.6%	-7,301 ↓ -8.3%	-7,295 ↑ +0.1%	-8,558 ↓ -17.3%	-10,140 ↓ -18.5%	-10,322 ↓ -1.8%	-10,877 ↓ -5.4%
建物及び構築物（純額）	- -	4,998 -	6,420 ↑ +28.5%	7,274 ↑ +13.3%	9,119 ↑ +25.4%	10,172 ↑ +11.5%	10,429 ↑ +2.5%	10,887 ↑ +4.4%	12,465 ↑ +14.5%	13,962 ↑ +12.0%	15,409 ↑ +10.4%	15,552 ↑ +0.9%	17,203 ↑ +10.6%
機械装置及び運搬具	- -	19,867 -	22,919 ↑ +15.4%	25,136 ↑ +9.7%	26,865 ↑ +6.9%	28,363 ↑ +5.6%	26,147 ↓ -7.8%	27,860 ↑ +6.6%	29,715 ↑ +6.7%	32,172 ↑ +8.3%	35,033 ↑ +8.9%	37,325 ↑ +6.5%	40,596 ↑ +8.8%
減価償却累計額	- -	-12,148 -	-12,773 ↓ -5.1%	-14,640 ↓ -14.6%	-15,371 ↓ -5.0%	-16,510 ↓ -7.4%	-15,868 ↑ +3.9%	-17,297 ↓ -9.0%	-18,473 ↓ -6.8%	-20,569 ↓ -11.3%	-22,117 ↓ -7.5%	-23,309 ↓ -5.4%	-25,817 ↓ -10.8%
機械装置及び運搬具（純額）	- -	7,718 -	10,146 ↑ +31.5%	10,496 ↑ +3.4%	11,494 ↑ +9.5%	11,852 ↑ +3.1%	10,279 ↓ -13.3%	10,562 ↑ +2.8%	11,241 ↑ +6.4%	11,602 ↑ +3.2%	12,915 ↑ +11.3%	14,016 ↑ +8.5%	14,778 ↑ +5.4%
工具、器具及び備品	- -	6,561 -	6,657 ↑ +1.5%	5,903 ↓ -11.3%	5,844 ↓ -1.0%	6,149 ↑ +5.2%	6,137 ↓ -0.2%	6,681 ↑ +8.9%	7,300 ↑ +9.3%	8,096 ↑ +10.9%	9,330 ↑ +15.2%	9,960 ↑ +6.8%	10,989 ↑ +10.3%
減価償却累計額	- -	-4,766 -	-5,145 ↓ -8.0%	-4,563 ↑ +11.3%	-4,518 ↑ +1.0%	-4,750 ↓ -5.1%	-4,800 ↓ -1.1%	-4,834 ↓ -0.7%	-5,274 ↓ -9.1%	-5,837 ↓ -10.7%	-6,559 ↓ -12.4%	-6,997 ↓ -6.7%	-7,875 ↓ -12.5%
工具、器具及び備品（純額）	- -	1,794 -	1,511 ↓ -15.8%	1,339 ↓ -11.4%	1,326 ↓ -1.0%	1,398 ↑ +5.4%	1,336 ↓ -4.4%	1,846 ↑ +38.2%	2,026 ↑ +9.8%	2,258 ↑ +11.5%	2,771 ↑ +22.7%	2,963 ↑ +6.9%	3,114 ↑ +5.1%
土地	- -	4,975 -	5,440 ↑ +9.3%	7,066 ↑ +29.9%	6,484 ↓ -8.2%	6,135 ↓ -5.4%	5,863 ↓ -4.4%	3,600 ↓ -38.6%	3,764 ↑ +4.6%	3,776 ↑ +0.3%	3,936 ↑ +4.2%	4,508 ↑ +14.5%	4,929 ↑ +9.3%
建設仮勘定	- -	1,639 -	1,335 ↓ -18.5%	1,174 ↓ -12.1%	2,973 ↑ +153.2%	1,160 ↓ -61.0%	1,027 ↓ -11.5%	409 ↓ -60.2%	892 ↑ +118.1%	730 ↓ -18.2%	1,373 ↑ +88.1%	1,684 ↑ +22.7%	1,738 ↑ +3.2%
有形固定資産	- -	21,126 -	24,853 ↑ +17.6%	27,351 ↑ +10.1%	31,398 ↑ +14.8%	30,720 ↓ -2.2%	28,936 ↓ -5.8%	27,306 ↓ -5.6%	30,390 ↑ +11.3%	32,331 ↑ +6.4%	36,406 ↑ +12.6%	38,725 ↑ +6.4%	41,765 ↑ +7.9%
無形固定資産
のれん	- -	6,291 -	4,596 ↓ -26.9%	10,942 ↑ +138.1%	9,504 ↓ -13.1%	8,059 ↓ -15.2%	829 ↓ -89.7%	600 ↓ -27.6%	416 ↓ -30.7%	222 ↓ -46.6%	380 ↑ +71.2%	28 ↓ -92.6%	14 ↓ -50.0%
ソフトウエア	- -	993 -	4,877 ↑ +391.1%	4,151 ↓ -14.9%	3,587 ↓ -13.6%	2,769 ↓ -22.8%	1,903 ↓ -31.3%	1,750 ↓ -8.0%	1,833 ↑ +4.7%	1,780 ↓ -2.9%	1,541 ↓ -13.4%	1,629 ↑ +5.7%	3,113 ↑ +91.1%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	296 -	1,682 ↑ +468.2%	1,157 ↓ -31.2%	3,073 ↑ +165.6%	2,421 ↓ -21.2%
その他	- -	5,283 -	1,193 ↓ -77.4%	1,368 ↑ +14.7%	1,344 ↓ -1.8%	1,104 ↓ -17.9%	955 ↓ -13.5%	1,006 ↑ +5.3%	710 ↓ -29.4%	687 ↓ -3.2%	763 ↑ +11.1%	631 ↓ -17.3%	708 ↑ +12.2%
無形固定資産	- -	12,760 -	10,834 ↓ -15.1%	16,607 ↑ +53.3%	14,436 ↓ -13.1%	11,933 ↓ -17.3%	3,688 ↓ -69.1%	3,356 ↓ -9.0%	3,256 ↓ -3.0%	4,372 ↑ +34.3%	3,841 ↓ -12.1%	5,362 ↑ +39.6%	6,257 ↑ +16.7%
投資その他の資産
投資有価証券	- -	1,456 -	3,448 ↑ +136.8%	1,379 ↓ -60.0%	1,498 ↑ +8.6%	1,607 ↑ +7.3%	1,188 ↓ -26.1%	1,192 ↑ +0.3%	1,479 ↑ +24.1%	928 ↓ -37.3%	1,122 ↑ +20.9%	163 ↓ -85.5%	155 ↓ -4.9%
差入保証金	- -	650 -	626 ↓ -3.7%	615 ↓ -1.8%	617 ↑ +0.3%	1,700 ↑ +175.5%	1,696 ↓ -0.2%	1,632 ↓ -3.8%	1,471 ↓ -9.9%	1,493 ↑ +1.5%	1,489 ↓ -0.3%	1,412 ↓ -5.2%	1,394 ↓ -1.3%
繰延税金資産	- -	- -	- -	- -	- -	1,865 -	1,311 ↓ -29.7%	1,011 ↓ -22.9%	1,087 ↑ +7.5%	2,132 ↑ +96.1%	2,919 ↑ +36.9%	1,899 ↓ -34.9%	1,153 ↓ -39.3%
退職給付に係る資産	- -	4 -	2 ↓ -50.0%	- -	- -	- -	- -	- -	45 -	17 ↓ -62.2%	20 ↑ +17.6%	35 ↑ +75.0%	46 ↑ +31.4%
その他	- -	1,731 -	1,894 ↑ +9.4%	1,846 ↓ -2.5%	842 ↓ -54.4%	692 ↓ -17.8%	440 ↓ -36.4%	183 ↓ -58.4%	334 ↑ +82.5%	466 ↑ +39.5%	410 ↓ -12.0%	610 ↑ +48.8%	423 ↓ -30.7%
貸倒引当金	- -	-403 -	-414 ↓ -2.7%	-687 ↓ -65.9%	-385 ↑ +44.0%	-335 ↑ +13.0%	-321 ↑ +4.2%	-12 ↑ +96.3%	-12 0.0%	-20 ↓ -66.7%	-23 ↓ -15.0%	-11 ↑ +52.2%	-11 0.0%
投資その他の資産	- -	4,956 -	6,963 ↑ +40.5%	4,750 ↓ -31.8%	4,418 ↓ -7.0%	5,552 ↑ +25.7%	4,326 ↓ -22.1%	4,007 ↓ -7.4%	4,407 ↑ +10.0%	5,017 ↑ +13.8%	5,941 ↑ +18.4%	4,110 ↓ -30.8%	3,161 ↓ -23.1%
固定資産	- -	38,843 -	42,652 ↑ +9.8%	48,709 ↑ +14.2%	50,254 ↑ +3.2%	48,206 ↓ -4.1%	36,952 ↓ -23.3%	34,671 ↓ -6.2%	38,054 ↑ +9.8%	41,721 ↑ +9.6%	46,188 ↑ +10.7%	48,198 ↑ +4.4%	51,184 ↑ +6.2%
資産	- -	95,174 -	96,887 ↑ +1.8%	104,280 ↑ +7.6%	106,447 ↑ +2.1%	107,574 ↑ +1.1%	103,147 ↓ -4.1%	109,312 ↑ +6.0%	120,005 ↑ +9.8%	122,858 ↑ +2.4%	132,457 ↑ +7.8%	139,757 ↑ +5.5%	145,459 ↑ +4.1%
負債の部
流動負債
支払手形及び買掛金	- -	7,067 -	6,475 ↓ -8.4%	7,702 ↑ +18.9%	7,085 ↓ -8.0%	7,304 ↑ +3.1%	6,720 ↓ -8.0%	7,569 ↑ +12.6%	9,073 ↑ +19.9%	7,379 ↓ -18.7%	7,099 ↓ -3.8%	7,060 ↓ -0.5%	7,575 ↑ +7.3%
電子記録債務	- -	- -	- -	11,668 -	11,226 ↓ -3.8%	11,650 ↑ +3.8%	11,375 ↓ -2.4%	10,171 ↓ -10.6%	11,571 ↑ +13.8%	11,981 ↑ +3.5%	12,303 ↑ +2.7%	9,645 ↓ -21.6%	6,558 ↓ -32.0%
短期借入金	- -	3,333 -	7,783 ↑ +133.5%	4,338 ↓ -44.3%	3,286 ↓ -24.3%	4,209 ↑ +28.1%	7,370 ↑ +75.1%	3,588 ↓ -51.3%	3,573 ↓ -0.4%	6,364 ↑ +78.1%	3,732 ↓ -41.4%	3,137 ↓ -15.9%	1,100 ↓ -64.9%
リース負債	- -	845 -	676 ↓ -20.0%	686 ↑ +1.5%	763 ↑ +11.2%	758 ↓ -0.7%	1,180 ↑ +55.7%	1,204 ↑ +2.0%	1,147 ↓ -4.7%	1,358 ↑ +18.4%	1,353 ↓ -0.4%	1,419 ↑ +4.9%	1,475 ↑ +3.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	6,820 -	7,322 ↑ +7.4%	7,518 ↑ +2.7%	7,761 ↑ +3.2%	8,582 ↑ +10.6%
未払金	- -	14,375 -	13,054 ↓ -9.2%	1,876 ↓ -85.6%	3,038 ↑ +61.9%	2,835 ↓ -6.7%	2,566 ↓ -9.5%	3,080 ↑ +20.0%	4,705 ↑ +52.8%	4,212 ↓ -10.5%	4,399 ↑ +4.4%	4,920 ↑ +11.8%	5,043 ↑ +2.5%
未払法人税等	- -	1,685 -	947 ↓ -43.8%	1,714 ↑ +81.0%	1,121 ↓ -34.6%	2,059 ↑ +83.7%	830 ↓ -59.7%	1,096 ↑ +32.0%	872 ↓ -20.4%	1,082 ↑ +24.1%	558 ↓ -48.4%	810 ↑ +45.2%	1,717 ↑ +112.0%
賞与引当金	- -	285 -	269 ↓ -5.6%	247 ↓ -8.2%	233 ↓ -5.7%	340 ↑ +45.9%	257 ↓ -24.4%	340 ↑ +32.3%	536 ↑ +57.6%	598 ↑ +11.6%	1,038 ↑ +73.6%	1,133 ↑ +9.2%	912 ↓ -19.5%
製品保証引当金	- -	46 -	117 ↑ +154.3%	223 ↑ +90.6%	410 ↑ +83.9%	646 ↑ +57.6%	840 ↑ +30.0%	944 ↑ +12.4%	43 ↓ -95.4%	98 ↑ +127.9%	116 ↑ +18.4%	119 ↑ +2.6%	116 ↓ -2.5%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	852 -	695 ↓ -18.4%	812 ↑ +16.8%	1,068 ↑ +31.5%	1,009 ↓ -5.5%	1,217 ↑ +20.6%
その他	- -	5,631 -	4,425 ↓ -21.4%	5,988 ↑ +35.3%	6,533 ↑ +9.1%	6,756 ↑ +3.4%	5,436 ↓ -19.5%	2,601 ↓ -52.2%	3,029 ↑ +16.5%	3,751 ↑ +23.8%	3,874 ↑ +3.3%	4,658 ↑ +20.2%	4,189 ↓ -10.1%
流動負債	- -	33,271 -	33,750 ↑ +1.4%	34,446 ↑ +2.1%	34,048 ↓ -1.2%	36,904 ↑ +8.4%	41,492 ↑ +12.4%	36,988 ↓ -10.9%	42,071 ↑ +13.7%	44,963 ↑ +6.9%	43,064 ↓ -4.2%	41,677 ↓ -3.2%	38,489 ↓ -7.6%
固定負債
長期借入金	- -	2,217 -	3,935 ↑ +77.5%	8,663 ↑ +120.2%	8,891 ↑ +2.6%	7,572 ↓ -14.8%	5,891 ↓ -22.2%	6,515 ↑ +10.6%	6,454 ↓ -0.9%	3,613 ↓ -44.0%	8,366 ↑ +131.6%	11,059 ↑ +32.2%	10,986 ↓ -0.7%
リース負債	- -	3,301 -	3,573 ↑ +8.2%	3,169 ↓ -11.3%	3,780 ↑ +19.3%	3,345 ↓ -11.5%	3,907 ↑ +16.8%	4,040 ↑ +3.4%	4,557 ↑ +12.8%	4,182 ↓ -8.2%	4,196 ↑ +0.3%	3,875 ↓ -7.7%	3,704 ↓ -4.4%
退職給付に係る負債	- -	2,634 -	2,212 ↓ -16.0%	2,345 ↑ +6.0%	2,181 ↓ -7.0%	1,843 ↓ -15.5%	1,800 ↓ -2.3%	1,193 ↓ -33.7%	1,227 ↑ +2.8%	1,002 ↓ -18.3%	1,065 ↑ +6.3%	975 ↓ -8.5%	1,006 ↑ +3.2%
役員株式給付引当金	- -	- -	- -	- -	- -	191 -	226 ↑ +18.3%	277 ↑ +22.6%	57 ↓ -79.4%	108 ↑ +89.5%	156 ↑ +44.4%	76 ↓ -51.3%	132 ↑ +73.7%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	137 -	250 ↑ +82.5%	227 ↓ -9.2%	385 ↑ +69.6%	246 ↓ -36.1%	222 ↓ -9.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,049 -	1,498 ↑ +42.8%	1,247 ↓ -16.8%
その他	- -	531 -	1,262 ↑ +137.7%	1,398 ↑ +10.8%	1,196 ↓ -14.4%	1,047 ↓ -12.5%	1,006 ↓ -3.9%	699 ↓ -30.5%	878 ↑ +25.6%	1,065 ↑ +21.3%	86 ↓ -91.9%	110 ↑ +27.9%	84 ↓ -23.6%
固定負債	- -	8,745 -	10,982 ↑ +25.6%	15,616 ↑ +42.2%	16,173 ↑ +3.6%	14,000 ↓ -13.4%	12,832 ↓ -8.3%	12,862 ↑ +0.2%	13,426 ↑ +4.4%	10,200 ↓ -24.0%	15,307 ↑ +50.1%	17,842 ↑ +16.6%	17,384 ↓ -2.6%
負債	- -	42,016 -	44,732 ↑ +6.5%	50,063 ↑ +11.9%	50,221 ↑ +0.3%	50,905 ↑ +1.4%	54,324 ↑ +6.7%	49,850 ↓ -8.2%	55,497 ↑ +11.3%	55,163 ↓ -0.6%	58,372 ↑ +5.8%	59,519 ↑ +2.0%	55,874 ↓ -6.1%
純資産の部
株主資本
資本金	- -	8,438 -	8,468 ↑ +0.4%	8,468 0.0%	8,468 0.0%	8,468 0.0%	8,468 0.0%	8,468 0.0%	8,468 0.0%	8,468 0.0%	8,468 0.0%	8,468 0.0%	8,468 0.0%
資本剰余金	- -	7,897 -	7,666 ↓ -2.9%	7,775 ↑ +1.4%	7,712 ↓ -0.8%	7,737 ↑ +0.3%	7,738 ↑ +0.0%	7,740 ↑ +0.0%	7,765 ↑ +0.3%	7,764 ↓ -0.0%	7,763 ↓ -0.0%	5,347 ↓ -31.1%	5,347 0.0%
利益剰余金	- -	35,946 -	37,892 ↑ +5.4%	39,162 ↑ +3.4%	41,145 ↑ +5.1%	42,624 ↑ +3.6%	38,345 ↓ -10.0%	48,974 ↑ +27.7%	50,256 ↑ +2.6%	52,061 ↑ +3.6%	51,718 ↓ -0.7%	56,461 ↑ +9.2%	59,070 ↑ +4.6%
自己株式	- -	-2,556 -	-2,559 ↓ -0.1%	-2,659 ↓ -3.9%	-2,662 ↓ -0.1%	-2,584 ↑ +2.9%	-2,552 ↑ +1.2%	-2,537 ↑ +0.6%	-2,345 ↑ +7.6%	-4,842 ↓ -106.5%	-4,801 ↑ +0.8%	-2,265 ↑ +52.8%	-2,262 ↑ +0.1%
株主資本	- -	49,726 -	51,468 ↑ +3.5%	52,747 ↑ +2.5%	54,664 ↑ +3.6%	56,245 ↑ +2.9%	51,999 ↓ -7.5%	62,646 ↑ +20.5%	64,144 ↑ +2.4%	63,451 ↓ -1.1%	63,149 ↓ -0.5%	68,012 ↑ +7.7%	70,623 ↑ +3.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	- -	- -	- -	164 -	-408 ↓ -348.8%	429 ↑ +205.1%	7 ↓ -98.4%	7 0.0%
為替換算調整勘定	- -	4,235 -	310 ↓ -92.7%	854 ↑ +175.5%	565 ↓ -33.8%	-700 ↓ -223.9%	-3,995 ↓ -470.7%	-2,359 ↑ +41.0%	678 ↑ +128.7%	2,272 ↑ +235.1%	7,689 ↑ +238.4%	8,447 ↑ +9.9%	14,574 ↑ +72.5%
退職給付に係る調整累計額	- -	-1,089 -	-654 ↑ +39.9%	-645 ↑ +1.4%	-426 ↑ +34.0%	-169 ↑ +60.3%	-211 ↓ -24.9%	-2,012 ↓ -853.6%	-1,851 ↑ +8.0%	136 ↑ +107.3%	9 ↓ -93.4%	72 ↑ +700.0%	103 ↑ +43.1%
評価・換算差額等	- -	3,148 -	-342 ↓ -110.9%	209 ↑ +161.1%	140 ↓ -33.0%	-870 ↓ -721.4%	-4,206 ↓ -383.4%	-4,372 ↓ -3.9%	-1,008 ↑ +76.9%	2,001 ↑ +298.5%	8,127 ↑ +306.1%	8,528 ↑ +4.9%	14,685 ↑ +72.2%
新株予約権	- -	62 -	100 ↑ +61.3%	99 ↓ -1.0%	99 0.0%	57 ↓ -42.4%	39 ↓ -31.6%	28 ↓ -28.2%	28 0.0%	28 0.0%	19 ↓ -32.1%	12 ↓ -36.8%	12 0.0%
非支配株主持分	- -	220 -	928 ↑ +321.8%	1,160 ↑ +25.0%	1,320 ↑ +13.8%	1,235 ↓ -6.4%	990 ↓ -19.8%	1,159 ↑ +17.1%	1,343 ↑ +15.9%	2,213 ↑ +64.8%	2,789 ↑ +26.0%	3,685 ↑ +32.1%	4,263 ↑ +15.7%
純資産	46,734 -	53,158 ↑ +13.7%	52,155 ↓ -1.9%	54,217 ↑ +4.0%	56,225 ↑ +3.7%	56,668 ↑ +0.8%	48,823 ↓ -13.8%	59,462 ↑ +21.8%	64,508 ↑ +8.5%	67,694 ↑ +4.9%	74,085 ↑ +9.4%	80,237 ↑ +8.3%	89,585 ↑ +11.7%
負債純資産	- -	95,174 -	96,887 ↑ +1.8%	104,280 ↑ +7.6%	106,447 ↑ +2.1%	107,574 ↑ +1.1%	103,147 ↓ -4.1%	109,312 ↑ +6.0%	120,005 ↑ +9.8%	122,858 ↑ +2.4%	132,457 ↑ +7.8%	139,757 ↑ +5.5%	145,459 ↑ +4.1%

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

資産の部

流動資産

現金及び預金

18,859

17,856

↓ -5.3%

17,139

↓ -4.0%

16,250

↓ -5.2%

16,800

↑ +3.4%

23,761

↑ +41.4%

32,998

↑ +38.9%

29,813

↓ -9.7%

21,879

↓ -26.6%

25,029

↑ +14.4%

27,432

↑ +9.6%

28,312

↑ +3.2%

受取手形、売掛金及び契約資産

26,688

27,113

↑ +1.6%

28,617

↑ +5.5%

29,697

↑ +3.8%

31,020

↑ +4.5%

有価証券

175

187

↑ +6.9%

236

↑ +26.2%

211

↓ -10.6%

↓ -82.5%

↓ -5.4%

↑ +11.4%

↑ +5.1%

↑ +7.3%

↑ +11.4%

0.0%

商品及び製品

7,781

7,264

↓ -6.6%

7,585

↑ +4.4%

7,761

↑ +2.3%

9,421

↑ +21.4%

8,997

↓ -4.5%

8,722

↓ -3.1%

11,441

↑ +31.2%

13,685

↑ +19.6%

13,691

↑ +0.0%

14,917

↑ +9.0%

15,993

↑ +7.2%

仕掛品

332

422

↑ +27.1%

607

↑ +43.8%

484

↓ -20.3%

531

↑ +9.7%

394

↓ -25.8%

394

0.0%

564

↑ +43.1%

590

↑ +4.6%

818

↑ +38.6%

953

↑ +16.5%

1,001

↑ +5.0%

原材料及び貯蔵品

2,846

2,795

↓ -1.8%

2,798

↑ +0.1%

3,120

↑ +11.5%

3,501

↑ +12.2%

3,662

↑ +4.6%

3,956

↑ +8.0%

8,413

↑ +112.7%

12,579

↑ +49.5%

12,626

↑ +0.4%

13,085

↑ +3.6%

12,638

↓ -3.4%

未収入金

1,061

1,563

↑ +47.3%

1,577

↑ +0.9%

1,780

↑ +12.9%

1,834

↑ +3.0%

3,759

↑ +105.0%

1,784

↓ -52.5%

2,177

↑ +22.0%

1,763

↓ -19.0%

1,994

↑ +13.1%

2,123

↑ +6.5%

2,014

↓ -5.1%

その他

1,419

1,086

↓ -23.5%

1,760

↑ +62.1%

2,054

↑ +16.7%

1,870

↓ -9.0%

2,002

↑ +7.1%

2,104

↑ +5.1%

3,045

↑ +44.7%

3,712

↑ +21.9%

3,892

↑ +4.8%

3,573

↓ -8.2%

3,683

↑ +3.1%

貸倒引当金

-149

-139

↑ +6.7%

-168

↓ -20.9%

-208

↓ -23.8%

-153

↑ +26.4%

-185

↓ -20.9%

-236

↓ -27.6%

-234

↑ +0.8%

-230

↑ +1.7%

-451

↓ -96.1%

-275

↑ +39.0%

-389

↓ -41.5%

流動資産

56,331

54,235

↓ -3.7%

55,571

↑ +2.5%

56,193

↑ +1.1%

59,367

↑ +5.6%

66,195

↑ +11.5%

74,641

↑ +12.8%

81,950

↑ +9.8%

81,137

↓ -1.0%

86,268

↑ +6.3%

91,558

↑ +6.1%

94,274

↑ +3.0%

固定資産

有形固定資産

建物及び構築物

10,644

12,247

↑ +15.1%

13,209

↑ +7.9%

14,941

↑ +13.1%

16,437

↑ +10.0%

17,169

↑ +4.5%

18,189

↑ +5.9%

19,760

↑ +8.6%

22,521

↑ +14.0%

25,549

↑ +13.4%

25,875

↑ +1.3%

28,081

↑ +8.5%

減価償却累計額

-5,646

-5,827

↓ -3.2%

-5,935

↓ -1.9%

-5,822

↑ +1.9%

-6,264

↓ -7.6%

-6,740

↓ -7.6%

-7,301

↓ -8.3%

-7,295

↑ +0.1%

-8,558

↓ -17.3%

-10,140

↓ -18.5%

-10,322

↓ -1.8%

-10,877

↓ -5.4%

建物及び構築物（純額）

4,998

6,420

↑ +28.5%

7,274

↑ +13.3%

9,119

↑ +25.4%

10,172

↑ +11.5%

10,429

↑ +2.5%

10,887

↑ +4.4%

12,465

↑ +14.5%

13,962

↑ +12.0%

15,409

↑ +10.4%

15,552

↑ +0.9%

17,203

↑ +10.6%

機械装置及び運搬具

19,867

22,919

↑ +15.4%

25,136

↑ +9.7%

26,865

↑ +6.9%

28,363

↑ +5.6%

26,147

↓ -7.8%

27,860

↑ +6.6%

29,715

↑ +6.7%

32,172

↑ +8.3%

35,033

↑ +8.9%

37,325

↑ +6.5%

40,596

↑ +8.8%

減価償却累計額

-12,148

-12,773

↓ -5.1%

-14,640

↓ -14.6%

-15,371

↓ -5.0%

-16,510

↓ -7.4%

-15,868

↑ +3.9%

-17,297

↓ -9.0%

-18,473

↓ -6.8%

-20,569

↓ -11.3%

-22,117

↓ -7.5%

-23,309

↓ -5.4%

-25,817

↓ -10.8%

機械装置及び運搬具（純額）

7,718

10,146

↑ +31.5%

10,496

↑ +3.4%

11,494

↑ +9.5%

11,852

↑ +3.1%

10,279

↓ -13.3%

10,562

↑ +2.8%

11,241

↑ +6.4%

11,602

↑ +3.2%

12,915

↑ +11.3%

14,016

↑ +8.5%

14,778

↑ +5.4%

工具、器具及び備品

6,561

6,657

↑ +1.5%

5,903

↓ -11.3%

5,844

↓ -1.0%

6,149

↑ +5.2%

6,137

↓ -0.2%

6,681

↑ +8.9%

7,300

↑ +9.3%

8,096

↑ +10.9%

9,330

↑ +15.2%

9,960

↑ +6.8%

10,989

↑ +10.3%

減価償却累計額

-4,766

-5,145

↓ -8.0%

-4,563

↑ +11.3%

-4,518

↑ +1.0%

-4,750

↓ -5.1%

-4,800

↓ -1.1%

-4,834

↓ -0.7%

-5,274

↓ -9.1%

-5,837

↓ -10.7%

-6,559

↓ -12.4%

-6,997

↓ -6.7%

-7,875

↓ -12.5%

工具、器具及び備品（純額）

1,794

1,511

↓ -15.8%

1,339

↓ -11.4%

1,326

↓ -1.0%

1,398

↑ +5.4%

1,336

↓ -4.4%

1,846

↑ +38.2%

2,026

↑ +9.8%

2,258

↑ +11.5%

2,771

↑ +22.7%

2,963

↑ +6.9%

3,114

↑ +5.1%

土地

4,975

5,440

↑ +9.3%

7,066

↑ +29.9%

6,484

↓ -8.2%

6,135

↓ -5.4%

5,863

↓ -4.4%

3,600

↓ -38.6%

3,764

↑ +4.6%

3,776

↑ +0.3%

3,936

↑ +4.2%

4,508

↑ +14.5%

4,929

↑ +9.3%

建設仮勘定

1,639

1,335

↓ -18.5%

1,174

↓ -12.1%

2,973

↑ +153.2%

1,160

↓ -61.0%

1,027

↓ -11.5%

409

↓ -60.2%

892

↑ +118.1%

730

↓ -18.2%

1,373

↑ +88.1%

1,684

↑ +22.7%

1,738

↑ +3.2%

有形固定資産

21,126

24,853

↑ +17.6%

27,351

↑ +10.1%

31,398

↑ +14.8%

30,720

↓ -2.2%

28,936

↓ -5.8%

27,306

↓ -5.6%

30,390

↑ +11.3%

32,331

↑ +6.4%

36,406

↑ +12.6%

38,725

↑ +6.4%

41,765

↑ +7.9%

無形固定資産

のれん

6,291

4,596

↓ -26.9%

10,942

↑ +138.1%

9,504

↓ -13.1%

8,059

↓ -15.2%

829

↓ -89.7%

600

↓ -27.6%

416

↓ -30.7%

222

↓ -46.6%

380

↑ +71.2%

↓ -92.6%

↓ -50.0%

ソフトウエア

993

4,877

↑ +391.1%

4,151

↓ -14.9%

3,587

↓ -13.6%

2,769

↓ -22.8%

1,903

↓ -31.3%

1,750

↓ -8.0%

1,833

↑ +4.7%

1,780

↓ -2.9%

1,541

↓ -13.4%

1,629

↑ +5.7%

3,113

↑ +91.1%

ソフトウエア仮勘定

296

1,682

↑ +468.2%

1,157

↓ -31.2%

3,073

↑ +165.6%

2,421

↓ -21.2%

その他

5,283

1,193

↓ -77.4%

1,368

↑ +14.7%

1,344

↓ -1.8%

1,104

↓ -17.9%

955

↓ -13.5%

1,006

↑ +5.3%

710

↓ -29.4%

687

↓ -3.2%

763

↑ +11.1%

631

↓ -17.3%

708

↑ +12.2%

無形固定資産

12,760

10,834

↓ -15.1%

16,607

↑ +53.3%

14,436

↓ -13.1%

11,933

↓ -17.3%

3,688

↓ -69.1%

3,356

↓ -9.0%

3,256

↓ -3.0%

4,372

↑ +34.3%

3,841

↓ -12.1%

5,362

↑ +39.6%

6,257

↑ +16.7%

投資その他の資産

投資有価証券

1,456

3,448

↑ +136.8%

1,379

↓ -60.0%

1,498

↑ +8.6%

1,607

↑ +7.3%

1,188

↓ -26.1%

1,192

↑ +0.3%

1,479

↑ +24.1%

928

↓ -37.3%

1,122

↑ +20.9%

163

↓ -85.5%

155

↓ -4.9%

差入保証金

650

626

↓ -3.7%

615

↓ -1.8%

617

↑ +0.3%

1,700

↑ +175.5%

1,696

↓ -0.2%

1,632

↓ -3.8%

1,471

↓ -9.9%

1,493

↑ +1.5%

1,489

↓ -0.3%

1,412

↓ -5.2%

1,394

↓ -1.3%

繰延税金資産

1,865

1,311

↓ -29.7%

1,011

↓ -22.9%

1,087

↑ +7.5%

2,132

↑ +96.1%

2,919

↑ +36.9%

1,899

↓ -34.9%

1,153

↓ -39.3%

退職給付に係る資産

↓ -50.0%

↓ -62.2%

↑ +17.6%

↑ +75.0%

↑ +31.4%

その他

1,731

1,894

↑ +9.4%

1,846

↓ -2.5%

842

↓ -54.4%

692

↓ -17.8%

440

↓ -36.4%

183

↓ -58.4%

334

↑ +82.5%

466

↑ +39.5%

410

↓ -12.0%

610

↑ +48.8%

423

↓ -30.7%

貸倒引当金

-403

-414

↓ -2.7%

-687

↓ -65.9%

-385

↑ +44.0%

-335

↑ +13.0%

-321

↑ +4.2%

-12

↑ +96.3%

-12

0.0%

-20

↓ -66.7%

-23

↓ -15.0%

-11

↑ +52.2%

-11

0.0%

投資その他の資産

4,956

6,963

↑ +40.5%

4,750

↓ -31.8%

4,418

↓ -7.0%

5,552

↑ +25.7%

4,326

↓ -22.1%

4,007

↓ -7.4%

4,407

↑ +10.0%

5,017

↑ +13.8%

5,941

↑ +18.4%

4,110

↓ -30.8%

3,161

↓ -23.1%

固定資産

38,843

42,652

↑ +9.8%

48,709

↑ +14.2%

50,254

↑ +3.2%

48,206

↓ -4.1%

36,952

↓ -23.3%

34,671

↓ -6.2%

38,054

↑ +9.8%

41,721

↑ +9.6%

46,188

↑ +10.7%

48,198

↑ +4.4%

51,184

↑ +6.2%

資産

95,174

96,887

↑ +1.8%

104,280

↑ +7.6%

106,447

↑ +2.1%

107,574

↑ +1.1%

103,147

↓ -4.1%

109,312

↑ +6.0%

120,005

↑ +9.8%

122,858

↑ +2.4%

132,457

↑ +7.8%

139,757

↑ +5.5%

145,459

↑ +4.1%

負債の部

流動負債

支払手形及び買掛金

7,067

6,475

↓ -8.4%

7,702

↑ +18.9%

7,085

↓ -8.0%

7,304

↑ +3.1%

6,720

↓ -8.0%

7,569

↑ +12.6%

9,073

↑ +19.9%

7,379

↓ -18.7%

7,099

↓ -3.8%

7,060

↓ -0.5%

7,575

↑ +7.3%

電子記録債務

11,668

11,226

↓ -3.8%

11,650

↑ +3.8%

11,375

↓ -2.4%

10,171

↓ -10.6%

11,571

↑ +13.8%

11,981

↑ +3.5%

12,303

↑ +2.7%

9,645

↓ -21.6%

6,558

↓ -32.0%

短期借入金

3,333

7,783

↑ +133.5%

4,338

↓ -44.3%

3,286

↓ -24.3%

4,209

↑ +28.1%

7,370

↑ +75.1%

3,588

↓ -51.3%

3,573

↓ -0.4%

6,364

↑ +78.1%

3,732

↓ -41.4%

3,137

↓ -15.9%

1,100

↓ -64.9%

リース負債

845

676

↓ -20.0%

686

↑ +1.5%

763

↑ +11.2%

758

↓ -0.7%

1,180

↑ +55.7%

1,204

↑ +2.0%

1,147

↓ -4.7%

1,358

↑ +18.4%

1,353

↓ -0.4%

1,419

↑ +4.9%

1,475

↑ +3.9%

契約負債

6,820

7,322

↑ +7.4%

7,518

↑ +2.7%

7,761

↑ +3.2%

8,582

↑ +10.6%

未払金

14,375

13,054

↓ -9.2%

1,876

↓ -85.6%

3,038

↑ +61.9%

2,835

↓ -6.7%

2,566

↓ -9.5%

3,080

↑ +20.0%

4,705

↑ +52.8%

4,212

↓ -10.5%

4,399

↑ +4.4%

4,920

↑ +11.8%

5,043

↑ +2.5%

未払法人税等

1,685

947

↓ -43.8%

1,714

↑ +81.0%

1,121

↓ -34.6%

2,059

↑ +83.7%

830

↓ -59.7%

1,096

↑ +32.0%

872

↓ -20.4%

1,082

↑ +24.1%

558

↓ -48.4%

810

↑ +45.2%

1,717

↑ +112.0%

賞与引当金

285

269

↓ -5.6%

247

↓ -8.2%

233

↓ -5.7%

340

↑ +45.9%

257

↓ -24.4%

340

↑ +32.3%

536

↑ +57.6%

598

↑ +11.6%

1,038

↑ +73.6%

1,133

↑ +9.2%

912

↓ -19.5%

製品保証引当金

117

↑ +154.3%

223

↑ +90.6%

410

↑ +83.9%

646

↑ +57.6%

840

↑ +30.0%

944

↑ +12.4%

↓ -95.4%

↑ +127.9%

116

↑ +18.4%

119

↑ +2.6%

116

↓ -2.5%

その他の引当金

852

695

↓ -18.4%

812

↑ +16.8%

1,068

↑ +31.5%

1,009

↓ -5.5%

1,217

↑ +20.6%

その他

5,631

4,425

↓ -21.4%

5,988

↑ +35.3%

6,533

↑ +9.1%

6,756

↑ +3.4%

5,436

↓ -19.5%

2,601

↓ -52.2%

3,029

↑ +16.5%

3,751

↑ +23.8%

3,874

↑ +3.3%

4,658

↑ +20.2%

4,189

↓ -10.1%

流動負債

33,271

33,750

↑ +1.4%

34,446

↑ +2.1%

34,048

↓ -1.2%

36,904

↑ +8.4%

41,492

↑ +12.4%

36,988

↓ -10.9%

42,071

↑ +13.7%

44,963

↑ +6.9%

43,064

↓ -4.2%

41,677

↓ -3.2%

38,489

↓ -7.6%

固定負債

長期借入金

2,217

3,935

↑ +77.5%

8,663

↑ +120.2%

8,891

↑ +2.6%

7,572

↓ -14.8%

5,891

↓ -22.2%

6,515

↑ +10.6%

6,454

↓ -0.9%

3,613

↓ -44.0%

8,366

↑ +131.6%

11,059

↑ +32.2%

10,986

↓ -0.7%

リース負債

3,301

3,573

↑ +8.2%

3,169

↓ -11.3%

3,780

↑ +19.3%

3,345

↓ -11.5%

3,907

↑ +16.8%

4,040

↑ +3.4%

4,557

↑ +12.8%

4,182

↓ -8.2%

4,196

↑ +0.3%

3,875

↓ -7.7%

3,704

↓ -4.4%

退職給付に係る負債

2,634

2,212

↓ -16.0%

2,345

↑ +6.0%

2,181

↓ -7.0%

1,843

↓ -15.5%

1,800

↓ -2.3%

1,193

↓ -33.7%

1,227

↑ +2.8%

1,002

↓ -18.3%

1,065

↑ +6.3%

975

↓ -8.5%

1,006

↑ +3.2%

役員株式給付引当金

191

226

↑ +18.3%

277

↑ +22.6%

↓ -79.4%

108

↑ +89.5%

156

↑ +44.4%

↓ -51.3%

132

↑ +73.7%

その他の引当金

137

250

↑ +82.5%

227

↓ -9.2%

385

↑ +69.6%

246

↓ -36.1%

222

↓ -9.8%

繰延税金負債

1,049

1,498

↑ +42.8%

1,247

↓ -16.8%

その他

531

1,262

↑ +137.7%

1,398

↑ +10.8%

1,196

↓ -14.4%

1,047

↓ -12.5%

1,006

↓ -3.9%

699

↓ -30.5%

878

↑ +25.6%

1,065

↑ +21.3%

↓ -91.9%

110

↑ +27.9%

↓ -23.6%

固定負債

8,745

10,982

↑ +25.6%

15,616

↑ +42.2%

16,173

↑ +3.6%

14,000

↓ -13.4%

12,832

↓ -8.3%

12,862

↑ +0.2%

13,426

↑ +4.4%

10,200

↓ -24.0%

15,307

↑ +50.1%

17,842

↑ +16.6%

17,384

↓ -2.6%

負債

42,016

44,732

↑ +6.5%

50,063

↑ +11.9%

50,221

↑ +0.3%

50,905

↑ +1.4%

54,324

↑ +6.7%

49,850

↓ -8.2%

55,497

↑ +11.3%

55,163

↓ -0.6%

58,372

↑ +5.8%

59,519

↑ +2.0%

55,874

↓ -6.1%

純資産の部

株主資本

資本金

8,438

8,468

↑ +0.4%

8,468

0.0%

8,468

0.0%

8,468

0.0%

8,468

0.0%

8,468

0.0%

8,468

0.0%

8,468

0.0%

8,468

0.0%

8,468

0.0%

8,468

0.0%

資本剰余金

7,897

7,666

↓ -2.9%

7,775

↑ +1.4%

7,712

↓ -0.8%

7,737

↑ +0.3%

7,738

↑ +0.0%

7,740

↑ +0.0%

7,765

↑ +0.3%

7,764

↓ -0.0%

7,763

↓ -0.0%

5,347

↓ -31.1%

5,347

0.0%

利益剰余金

35,946

37,892

↑ +5.4%

39,162

↑ +3.4%

41,145

↑ +5.1%

42,624

↑ +3.6%

38,345

↓ -10.0%

48,974

↑ +27.7%

50,256

↑ +2.6%

52,061

↑ +3.6%

51,718

↓ -0.7%

56,461

↑ +9.2%

59,070

↑ +4.6%

自己株式

-2,556

-2,559

↓ -0.1%

-2,659

↓ -3.9%

-2,662

↓ -0.1%

-2,584

↑ +2.9%

-2,552

↑ +1.2%

-2,537

↑ +0.6%

-2,345

↑ +7.6%

-4,842

↓ -106.5%

-4,801

↑ +0.8%

-2,265

↑ +52.8%

-2,262

↑ +0.1%

株主資本

49,726

51,468

↑ +3.5%

52,747

↑ +2.5%

54,664

↑ +3.6%

56,245

↑ +2.9%

51,999

↓ -7.5%

62,646

↑ +20.5%

64,144

↑ +2.4%

63,451

↓ -1.1%

63,149

↓ -0.5%

68,012

↑ +7.7%

70,623

↑ +3.8%

評価・換算差額等

その他有価証券評価差額金

↓ -50.0%

0.0%

164

-408

↓ -348.8%

429

↑ +205.1%

↓ -98.4%

0.0%

為替換算調整勘定

4,235

310

↓ -92.7%

854

↑ +175.5%

565

↓ -33.8%

-700

↓ -223.9%

-3,995

↓ -470.7%

-2,359

↑ +41.0%

678

↑ +128.7%

2,272

↑ +235.1%

7,689

↑ +238.4%

8,447

↑ +9.9%

14,574

↑ +72.5%

退職給付に係る調整累計額

-1,089

-654

↑ +39.9%

-645

↑ +1.4%

-426

↑ +34.0%

-169

↑ +60.3%

-211

↓ -24.9%

-2,012

↓ -853.6%

-1,851

↑ +8.0%

136

↑ +107.3%

↓ -93.4%

↑ +700.0%

103

↑ +43.1%

評価・換算差額等

3,148

-342

↓ -110.9%

209

↑ +161.1%

140

↓ -33.0%

-870

↓ -721.4%

-4,206

↓ -383.4%

-4,372

↓ -3.9%

-1,008

↑ +76.9%

2,001

↑ +298.5%

8,127

↑ +306.1%

8,528

↑ +4.9%

14,685

↑ +72.2%

新株予約権

100

↑ +61.3%

↓ -1.0%

0.0%

↓ -42.4%

↓ -31.6%

↓ -28.2%

0.0%

↓ -32.1%

↓ -36.8%

0.0%

非支配株主持分

220

928

↑ +321.8%

1,160

↑ +25.0%

1,320

↑ +13.8%

1,235

↓ -6.4%

990

↓ -19.8%

1,159

↑ +17.1%

1,343

↑ +15.9%

2,213

↑ +64.8%

2,789

↑ +26.0%

3,685

↑ +32.1%

4,263

↑ +15.7%

純資産

46,734

53,158

↑ +13.7%

52,155

↓ -1.9%

54,217

↑ +4.0%

56,225

↑ +3.7%

56,668

↑ +0.8%

48,823

↓ -13.8%

59,462

↑ +21.8%

64,508

↑ +8.5%

67,694

↑ +4.9%

74,085

↑ +9.4%

80,237

↑ +8.3%

89,585

↑ +11.7%

負債純資産

95,174

96,887

↑ +1.8%

104,280

↑ +7.6%

106,447

↑ +2.1%

107,574

↑ +1.1%

103,147

↓ -4.1%

109,312

↑ +6.0%

120,005

↑ +9.8%

122,858

↑ +2.4%

132,457

↑ +7.8%

139,757

↑ +5.5%

145,459

↑ +4.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	7,770 -	5,887 ↓ -24.2%	5,434 ↓ -7.7%	6,494 ↑ +19.5%	6,573 ↑ +1.2%	636 ↓ -90.3%	14,457 ↑ +2173.1%	5,963 ↓ -58.8%	7,147 ↑ +19.9%	5,662 ↓ -20.8%	11,662 ↑ +106.0%	8,349 ↓ -28.4%
減価償却費	- -	2,500 -	3,941 ↑ +57.6%	3,996 ↑ +1.4%	4,307 ↑ +7.8%	4,489 ↑ +4.2%	5,043 ↑ +12.3%	4,092 ↓ -18.9%	4,220 ↑ +3.1%	4,855 ↑ +15.0%	4,926 ↑ +1.5%	5,414 ↑ +9.9%	5,973 ↑ +10.3%
のれん償却額	- -	1,099 -	1,177 ↑ +7.1%	1,195 ↑ +1.5%	1,258 ↑ +5.3%	1,081 ↓ -14.1%	871 ↓ -19.4%	223 ↓ -74.4%	236 ↑ +5.8%	264 ↑ +11.9%	146 ↓ -44.7%	127 ↓ -13.0%	14 ↓ -89.0%
減損損失	- -	443 -	- -	557 -	656 ↑ +17.8%	1,024 ↑ +56.1%	6,397 ↑ +524.7%	448 ↓ -93.0%	11 ↓ -97.5%	- -	2,168 -	631 ↓ -70.9%	1,241 ↑ +96.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	46 -	- -	- -	- -	- -	-1,190 -	-1 ↑ +99.9%
事業再編損	- -	- -	106 -	- -	929 -	- -	- -	249 -	99 ↓ -60.2%	3 ↓ -97.0%	1 ↓ -66.7%	49 ↑ +4800.0%	60 ↑ +22.4%
正味貨幣持高に関する損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	767 -	757 ↓ -1.3%	509 ↓ -32.8%
固定資産売却損益（△は益）	- -	-720 -	-12 ↑ +98.3%	-6 ↑ +50.0%	-2,664 ↓ -44300.0%	-11 ↑ +99.6%	-711 ↓ -6363.6%	-10,414 ↓ -1364.7%	-30 ↑ +99.7%	-4 ↑ +86.7%	-32 ↓ -700.0%	-29 ↑ +9.4%	-55 ↓ -89.7%
固定資産除却損	- -	6 -	125 ↑ +1983.3%	39 ↓ -68.8%	122 ↑ +212.8%	32 ↓ -73.8%	144 ↑ +350.0%	24 ↓ -83.3%	13 ↓ -45.8%	44 ↑ +238.5%	43 ↓ -2.3%	20 ↓ -53.5%	263 ↑ +1215.0%
貸倒引当金の増減額（△は減少）	- -	-44 -	13 ↑ +129.5%	294 ↑ +2161.5%	101 ↓ -65.6%	-96 ↓ -195.0%	37 ↑ +138.5%	-269 ↓ -827.0%	-12 ↑ +95.5%	-8 ↑ +33.3%	212 ↑ +2750.0%	-184 ↓ -186.8%	86 ↑ +146.7%
賞与引当金の増減額（△は減少）	- -	36 -	6 ↓ -83.3%	-20 ↓ -433.3%	-18 ↑ +10.0%	109 ↑ +705.6%	-71 ↓ -165.1%	63 ↑ +188.7%	164 ↑ +160.3%	34 ↓ -79.3%	404 ↑ +1088.2%	81 ↓ -80.0%	-325 ↓ -501.2%
退職給付に係る負債の増減額（△は減少）	- -	-58 -	1 ↑ +101.7%	284 ↑ +28300.0%	-15 ↓ -105.3%	13 ↑ +186.7%	-85 ↓ -753.8%	-2,219 ↓ -2510.6%	262 ↑ +111.8%	106 ↓ -59.5%	-133 ↓ -225.5%	-38 ↑ +71.4%	-17 ↑ +55.3%
受取利息及び受取配当金	- -	-81 -	-133 ↓ -64.2%	-148 ↓ -11.3%	-160 ↓ -8.1%	-143 ↑ +10.6%	-121 ↑ +15.4%	-93 ↑ +23.1%	-140 ↓ -50.5%	-301 ↓ -115.0%	-613 ↓ -103.7%	-568 ↑ +7.3%	-568 0.0%
支払利息	- -	209 -	201 ↓ -3.8%	129 ↓ -35.8%	143 ↑ +10.9%	140 ↓ -2.1%	187 ↑ +33.6%	220 ↑ +17.6%	217 ↓ -1.4%	252 ↑ +16.1%	340 ↑ +34.9%	699 ↑ +105.6%	695 ↓ -0.6%
為替差損益（△は益）	- -	-232 -	-160 ↑ +31.0%	-287 ↓ -79.4%	452 ↑ +257.5%	317 ↓ -29.9%	515 ↑ +62.5%	461 ↓ -10.5%	332 ↓ -28.0%	-310 ↓ -193.4%	204 ↑ +165.8%	968 ↑ +374.5%	-43 ↓ -104.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	-953 ↓ -2822.9%	-1,199 ↓ -25.8%	-59 ↑ +95.1%
棚卸資産の増減額（△は増加）	- -	-411 -	-186 ↑ +54.7%	-467 ↓ -151.1%	-576 ↓ -23.3%	-2,254 ↓ -291.3%	-291 ↑ +87.1%	183 ↑ +162.9%	-6,288 ↓ -3536.1%	-5,907 ↑ +6.1%	1,297 ↑ +122.0%	-1,647 ↓ -227.0%	1,482 ↑ +190.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-64 -	-812 ↓ -1168.8%	375 ↑ +146.2%	133 ↓ -64.5%	405 ↑ +204.5%	-596 ↓ -247.2%
未収入金の増減額（△は増加）	- -	409 -	-474 ↓ -215.9%	-38 ↑ +92.0%	-121 ↓ -218.4%	-16 ↑ +86.8%	-55 ↓ -243.8%	74 ↑ +234.5%	-371 ↓ -601.4%	414 ↑ +211.6%	-211 ↓ -151.0%	-357 ↓ -69.2%	347 ↑ +197.2%
仕入債務の増減額（△は減少）	- -	-259 -	-363 ↓ -40.2%	12,531 ↑ +3552.1%	-1,063 ↓ -108.5%	713 ↑ +167.1%	-139 ↓ -119.5%	-867 ↓ -523.7%	2,557 ↑ +394.9%	-1,827 ↓ -171.5%	-816 ↑ +55.3%	-2,152 ↓ -163.7%	-2,986 ↓ -38.8%
未払金の増減額（△は減少）	- -	-1,148 -	-627 ↑ +45.4%	-11,168 ↓ -1681.2%	949 ↑ +108.5%	-188 ↓ -119.8%	-96 ↑ +48.9%	221 ↑ +330.2%	580 ↑ +162.4%	378 ↓ -34.8%	106 ↓ -72.0%	542 ↑ +411.3%	-56 ↓ -110.3%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-242 -	225 ↑ +193.0%	-353 ↓ -256.9%
その他	- -	997 -	-1,023 ↓ -202.6%	1,000 ↑ +197.8%	-126 ↓ -112.6%	234 ↑ +285.7%	810 ↑ +246.2%	544 ↓ -32.8%	-172 ↓ -131.6%	146 ↑ +184.9%	695 ↑ +376.0%	720 ↑ +3.6%	1,122 ↑ +55.8%
小計	- -	11,274 -	8,545 ↓ -24.2%	12,158 ↑ +42.3%	9,252 ↓ -23.9%	10,928 ↑ +18.1%	14,183 ↑ +29.8%	7,495 ↓ -47.2%	5,197 ↓ -30.7%	7,375 ↑ +41.9%	15,058 ↑ +104.2%	14,940 ↓ -0.8%	15,083 ↑ +1.0%
利息及び配当金の受取額	- -	75 -	130 ↑ +73.3%	148 ↑ +13.8%	160 ↑ +8.1%	143 ↓ -10.6%	121 ↓ -15.4%	93 ↓ -23.1%	140 ↑ +50.5%	301 ↑ +115.0%	613 ↑ +103.7%	568 ↓ -7.3%	568 0.0%
利息の支払額	- -	-211 -	-185 ↑ +12.3%	-129 ↑ +30.3%	-141 ↓ -9.3%	-140 ↑ +0.7%	-187 ↓ -33.6%	-220 ↓ -17.6%	-217 ↑ +1.4%	-252 ↓ -16.1%	-340 ↓ -34.9%	-679 ↓ -99.7%	-662 ↑ +2.5%
事業再編による支出	- -	- -	-106 -	- -	-102 -	-174 ↓ -70.6%	-49 ↑ +71.8%	-51 ↓ -4.1%	-312 ↓ -511.8%	-3 ↑ +99.0%	-1 ↑ +66.7%	-28 ↓ -2700.0%	-60 ↓ -114.3%
法人税等の支払額	- -	-1,933 -	-2,293 ↓ -18.6%	-1,500 ↑ +34.6%	-2,985 ↓ -99.0%	-1,633 ↑ +45.3%	-2,872 ↓ -75.9%	-3,492 ↓ -21.6%	-1,505 ↑ +56.9%	-2,230 ↓ -48.2%	-2,766 ↓ -24.0%	-2,329 ↑ +15.8%	-1,655 ↑ +28.9%
営業活動によるキャッシュ・フロー	- -	9,205 -	6,091 ↓ -33.8%	10,769 ↑ +76.8%	6,184 ↓ -42.6%	9,365 ↑ +51.4%	11,259 ↑ +20.2%	5,806 ↓ -48.4%	3,302 ↓ -43.1%	5,190 ↑ +57.2%	12,563 ↑ +142.1%	12,471 ↓ -0.7%	13,273 ↑ +6.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,583 -	-3,849 ↓ -49.0%	-3,911 ↓ -1.6%	-6,064 ↓ -55.0%	-3,672 ↑ +39.4%	-2,858 ↑ +22.2%	-3,516 ↓ -23.0%	-2,550 ↑ +27.5%	-5,247 ↓ -105.8%	-5,657 ↓ -7.8%	-5,736 ↓ -1.4%	-5,032 ↑ +12.3%
無形固定資産の取得による支出	- -	-4,027 -	-869 ↑ +78.4%	-879 ↓ -1.2%	-1,266 ↓ -44.0%	-616 ↑ +51.3%	-1,045 ↓ -69.6%	-805 ↑ +23.0%	-1,203 ↓ -49.4%	-2,009 ↓ -67.0%	-2,065 ↓ -2.8%	-3,286 ↓ -59.1%	-3,047 ↑ +7.3%
有形及び無形固定資産の売却による収入	- -	- -	- -	30 -	3,870 ↑ +12800.0%	71 ↓ -98.2%	1,456 ↑ +1950.7%	14,369 ↑ +886.9%	150 ↓ -99.0%	106 ↓ -29.3%	47 ↓ -55.7%	35 ↓ -25.5%	84 ↑ +140.0%
定期預金の預入による支出	- -	-1,614 -	-1,682 ↓ -4.2%	-2,665 ↓ -58.4%	-239 ↑ +91.0%	- -	- -	-10,000 -	-623 ↑ +93.8%	-1,116 ↓ -79.1%	-1,056 ↑ +5.4%	-2,758 ↓ -161.2%	-2,032 ↑ +26.3%
定期預金の払戻による収入	- -	950 -	1,551 ↑ +63.3%	3,829 ↑ +146.9%	430 ↓ -88.8%	33 ↓ -92.3%	- -	- -	422 -	10,678 ↑ +2430.3%	1,338 ↓ -87.5%	2,029 ↑ +51.6%	1,934 ↓ -4.7%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,503 -	1 ↓ -99.9%
その他	- -	68 -	109 ↑ +60.3%	346 ↑ +217.4%	-220 ↓ -163.6%	76 ↑ +134.5%	-2 ↓ -102.6%	18 ↑ +1000.0%	65 ↑ +261.1%	-153 ↓ -335.4%	77 ↑ +150.3%	4 ↓ -94.8%	-25 ↓ -725.0%
投資活動によるキャッシュ・フロー	- -	-6,221 -	-9,596 ↓ -54.3%	-8,716 ↑ +9.2%	-3,504 ↑ +59.8%	-5,212 ↓ -48.7%	-2,449 ↑ +53.0%	-102 ↑ +95.8%	-3,738 ↓ -3564.7%	2,290 ↑ +161.3%	-7,934 ↓ -446.5%	-8,208 ↓ -3.5%	-8,117 ↑ +1.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-73 -	4,456 ↑ +6204.1%	-4,443 ↓ -199.7%	-1,353 ↑ +69.5%	-101 ↑ +92.5%	2,683 ↑ +2756.4%	-3,522 ↓ -231.3%	-262 ↑ +92.6%	-295 ↓ -12.6%	-3,154 ↓ -969.2%	-333 ↑ +89.4%	-2,102 ↓ -531.2%
長期借入れによる収入	- -	0 -	1,980 -	6,003 ↑ +203.2%	652 ↓ -89.1%	226 ↓ -65.3%	- -	- -	- -	- -	7,936 -	3,017 ↓ -62.0%	- -
長期借入金の返済による支出	- -	-1,027 -	-265 ↑ +74.2%	-249 ↑ +6.0%	-252 ↓ -1.2%	-612 ↓ -142.9%	-977 ↓ -59.6%	-27 ↑ +97.2%	-15 ↑ +44.4%	-21 ↓ -40.0%	-3,012 ↓ -14242.9%	-621 ↑ +79.4%	-72 ↑ +88.4%
リース負債の返済による支出	- -	-601 -	-1,241 ↓ -106.5%	-697 ↑ +43.8%	-628 ↑ +9.9%	-752 ↓ -19.7%	-621 ↑ +17.4%	-1,251 ↓ -101.4%	-1,345 ↓ -7.5%	-1,116 ↑ +17.0%	-1,214 ↓ -8.8%	-1,734 ↓ -42.8%	-1,482 ↑ +14.5%
配当金の支払額	- -	-1,372 -	-1,740 ↓ -26.8%	-1,950 ↓ -12.1%	-2,089 ↓ -7.1%	-2,293 ↓ -9.8%	-2,393 ↓ -4.4%	-2,329 ↑ +2.7%	-2,362 ↓ -1.4%	-2,376 ↓ -0.6%	-2,337 ↑ +1.6%	-2,404 ↓ -2.9%	-2,474 ↓ -2.9%
自己株式の取得による支出	- -	-3 -	-3 0.0%	- -	- -	- -	- -	- -	- -	-2,500 -	0 ↑ +100.0%	-1 -	-1 0.0%
その他	- -	15 -	68 ↑ +353.3%	-506 ↓ -844.1%	212 ↑ +141.9%	0 ↓ -100.0%	-2 -	0 ↑ +100.0%	-1 -	3 ↑ +400.0%	31 ↑ +933.3%	0 ↓ -100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-3,062 -	3,254 ↑ +206.3%	-1,343 ↓ -141.3%	-3,458 ↓ -157.5%	-3,534 ↓ -2.2%	-1,311 ↑ +62.9%	-7,131 ↓ -443.9%	-3,987 ↑ +44.1%	-6,309 ↓ -58.2%	-1,751 ↑ +72.2%	-2,077 ↓ -18.6%	-6,134 ↓ -195.3%
現金及び現金同等物に係る換算差額	- -	459 -	-682 ↓ -248.6%	-164 ↑ +76.0%	47 ↑ +128.7%	-214 ↓ -555.3%	-626 ↓ -192.5%	629 ↑ +200.5%	983 ↑ +56.3%	438 ↓ -55.4%	473 ↑ +8.0%	-403 ↓ -185.2%	1,529 ↑ +479.4%
現金及び現金同等物の増減額（△は減少）	- -	381 -	-933 ↓ -344.9%	545 ↑ +158.4%	-731 ↓ -234.1%	404 ↑ +155.3%	6,871 ↑ +1600.7%	-798 ↓ -111.6%	-3,439 ↓ -331.0%	1,610 ↑ +146.8%	3,350 ↑ +108.1%	1,781 ↓ -46.8%	550 ↓ -69.1%
現金及び現金同等物の残高	16,763 -	17,145 ↑ +2.3%	16,212 ↓ -5.4%	16,757 ↑ +3.4%	16,026 ↓ -4.4%	16,430 ↑ +2.5%	23,379 ↑ +42.3%	22,580 ↓ -3.4%	19,140 ↓ -15.2%	20,751 ↑ +8.4%	24,102 ↑ +16.1%	25,883 ↑ +7.4%	26,434 ↑ +2.1%

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

7,770

5,887

↓ -24.2%

5,434

↓ -7.7%

6,494

↑ +19.5%

6,573

↑ +1.2%

636

↓ -90.3%

14,457

↑ +2173.1%

5,963

↓ -58.8%

7,147

↑ +19.9%

5,662

↓ -20.8%

11,662

↑ +106.0%

8,349

↓ -28.4%

減価償却費

2,500

3,941

↑ +57.6%

3,996

↑ +1.4%

4,307

↑ +7.8%

4,489

↑ +4.2%

5,043

↑ +12.3%

4,092

↓ -18.9%

4,220

↑ +3.1%

4,855

↑ +15.0%

4,926

↑ +1.5%

5,414

↑ +9.9%

5,973

↑ +10.3%

のれん償却額

1,099

1,177

↑ +7.1%

1,195

↑ +1.5%

1,258

↑ +5.3%

1,081

↓ -14.1%

871

↓ -19.4%

223

↓ -74.4%

236

↑ +5.8%

264

↑ +11.9%

146

↓ -44.7%

127

↓ -13.0%

↓ -89.0%

減損損失

443

557

656

↑ +17.8%

1,024

↑ +56.1%

6,397

↑ +524.7%

448

↓ -93.0%

↓ -97.5%

2,168

631

↓ -70.9%

1,241

↑ +96.7%

投資有価証券売却損益（△は益）

-1,190

-1

↑ +99.9%

事業再編損

106

929

249

↓ -60.2%

↓ -97.0%

↓ -66.7%

↑ +4800.0%

↑ +22.4%

正味貨幣持高に関する損失

767

757

↓ -1.3%

509

↓ -32.8%

固定資産売却損益（△は益）

-720

-12

↑ +98.3%

-6

↑ +50.0%

-2,664

↓ -44300.0%

-11

↑ +99.6%

-711

↓ -6363.6%

-10,414

↓ -1364.7%

-30

↑ +99.7%

-4

↑ +86.7%

-32

↓ -700.0%

-29

↑ +9.4%

-55

↓ -89.7%

固定資産除却損

125

↑ +1983.3%

↓ -68.8%

122

↑ +212.8%

↓ -73.8%

144

↑ +350.0%

↓ -83.3%

↓ -45.8%

↑ +238.5%

↓ -2.3%

↓ -53.5%

263

↑ +1215.0%

貸倒引当金の増減額（△は減少）

-44

↑ +129.5%

294

↑ +2161.5%

101

↓ -65.6%

-96

↓ -195.0%

↑ +138.5%

-269

↓ -827.0%

-12

↑ +95.5%

-8

↑ +33.3%

212

↑ +2750.0%

-184

↓ -186.8%

↑ +146.7%

賞与引当金の増減額（△は減少）

↓ -83.3%

-20

↓ -433.3%

-18

↑ +10.0%

109

↑ +705.6%

-71

↓ -165.1%

↑ +188.7%

164

↑ +160.3%

↓ -79.3%

404

↑ +1088.2%

↓ -80.0%

-325

↓ -501.2%

退職給付に係る負債の増減額（△は減少）

-58

↑ +101.7%

284

↑ +28300.0%

-15

↓ -105.3%

↑ +186.7%

-85

↓ -753.8%

-2,219

↓ -2510.6%

262

↑ +111.8%

106

↓ -59.5%

-133

↓ -225.5%

-38

↑ +71.4%

-17

↑ +55.3%

受取利息及び受取配当金

-81

-133

↓ -64.2%

-148

↓ -11.3%

-160

↓ -8.1%

-143

↑ +10.6%

-121

↑ +15.4%

-93

↑ +23.1%

-140

↓ -50.5%

-301

↓ -115.0%

-613

↓ -103.7%

-568

↑ +7.3%

-568

0.0%

支払利息

209

201

↓ -3.8%

129

↓ -35.8%

143

↑ +10.9%

140

↓ -2.1%

187

↑ +33.6%

220

↑ +17.6%

217

↓ -1.4%

252

↑ +16.1%

340

↑ +34.9%

699

↑ +105.6%

695

↓ -0.6%

為替差損益（△は益）

-232

-160

↑ +31.0%

-287

↓ -79.4%

452

↑ +257.5%

317

↓ -29.9%

515

↑ +62.5%

461

↓ -10.5%

332

↓ -28.0%

-310

↓ -193.4%

204

↑ +165.8%

968

↑ +374.5%

-43

↓ -104.4%

売上債権及び契約資産の増減額（△は増加）

-953

↓ -2822.9%

-1,199

↓ -25.8%

-59

↑ +95.1%

棚卸資産の増減額（△は増加）

-411

-186

↑ +54.7%

-467

↓ -151.1%

-576

↓ -23.3%

-2,254

↓ -291.3%

-291

↑ +87.1%

183

↑ +162.9%

-6,288

↓ -3536.1%

-5,907

↑ +6.1%

1,297

↑ +122.0%

-1,647

↓ -227.0%

1,482

↑ +190.0%

未払消費税等の増減額（△は減少）

-64

-812

↓ -1168.8%

375

↑ +146.2%

133

↓ -64.5%

405

↑ +204.5%

-596

↓ -247.2%

未収入金の増減額（△は増加）

409

-474

↓ -215.9%

-38

↑ +92.0%

-121

↓ -218.4%

-16

↑ +86.8%

-55

↓ -243.8%

↑ +234.5%

-371

↓ -601.4%

414

↑ +211.6%

-211

↓ -151.0%

-357

↓ -69.2%

347

↑ +197.2%

仕入債務の増減額（△は減少）

-259

-363

↓ -40.2%

12,531

↑ +3552.1%

-1,063

↓ -108.5%

713

↑ +167.1%

-139

↓ -119.5%

-867

↓ -523.7%

2,557

↑ +394.9%

-1,827

↓ -171.5%

-816

↑ +55.3%

-2,152

↓ -163.7%

-2,986

↓ -38.8%

未払金の増減額（△は減少）

-1,148

-627

↑ +45.4%

-11,168

↓ -1681.2%

949

↑ +108.5%

-188

↓ -119.8%

-96

↑ +48.9%

221

↑ +330.2%

580

↑ +162.4%

378

↓ -34.8%

106

↓ -72.0%

542

↑ +411.3%

-56

↓ -110.3%

前受金の増減額（△は減少）

-242

225

↑ +193.0%

-353

↓ -256.9%

その他

997

-1,023

↓ -202.6%

1,000

↑ +197.8%

-126

↓ -112.6%

234

↑ +285.7%

810

↑ +246.2%

544

↓ -32.8%

-172

↓ -131.6%

146

↑ +184.9%

695

↑ +376.0%

720

↑ +3.6%

1,122

↑ +55.8%

小計

11,274

8,545

↓ -24.2%

12,158

↑ +42.3%

9,252

↓ -23.9%

10,928

↑ +18.1%

14,183

↑ +29.8%

7,495

↓ -47.2%

5,197

↓ -30.7%

7,375

↑ +41.9%

15,058

↑ +104.2%

14,940

↓ -0.8%

15,083

↑ +1.0%

利息及び配当金の受取額

130

↑ +73.3%

148

↑ +13.8%

160

↑ +8.1%

143

↓ -10.6%

121

↓ -15.4%

↓ -23.1%

140

↑ +50.5%

301

↑ +115.0%

613

↑ +103.7%

568

↓ -7.3%

568

0.0%

利息の支払額

-211

-185

↑ +12.3%

-129

↑ +30.3%

-141

↓ -9.3%

-140

↑ +0.7%

-187

↓ -33.6%

-220

↓ -17.6%

-217

↑ +1.4%

-252

↓ -16.1%

-340

↓ -34.9%

-679

↓ -99.7%

-662

↑ +2.5%

事業再編による支出

-106

-102

-174

↓ -70.6%

-49

↑ +71.8%

-51

↓ -4.1%

-312

↓ -511.8%

-3

↑ +99.0%

-1

↑ +66.7%

-28

↓ -2700.0%

-60

↓ -114.3%

法人税等の支払額

-1,933

-2,293

↓ -18.6%

-1,500

↑ +34.6%

-2,985

↓ -99.0%

-1,633

↑ +45.3%

-2,872

↓ -75.9%

-3,492

↓ -21.6%

-1,505

↑ +56.9%

-2,230

↓ -48.2%

-2,766

↓ -24.0%

-2,329

↑ +15.8%

-1,655

↑ +28.9%

営業活動によるキャッシュ・フロー

9,205

6,091

↓ -33.8%

10,769

↑ +76.8%

6,184

↓ -42.6%

9,365

↑ +51.4%

11,259

↑ +20.2%

5,806

↓ -48.4%

3,302

↓ -43.1%

5,190

↑ +57.2%

12,563

↑ +142.1%

12,471

↓ -0.7%

13,273

↑ +6.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,583

-3,849

↓ -49.0%

-3,911

↓ -1.6%

-6,064

↓ -55.0%

-3,672

↑ +39.4%

-2,858

↑ +22.2%

-3,516

↓ -23.0%

-2,550

↑ +27.5%

-5,247

↓ -105.8%

-5,657

↓ -7.8%

-5,736

↓ -1.4%

-5,032

↑ +12.3%

無形固定資産の取得による支出

-4,027

-869

↑ +78.4%

-879

↓ -1.2%

-1,266

↓ -44.0%

-616

↑ +51.3%

-1,045

↓ -69.6%

-805

↑ +23.0%

-1,203

↓ -49.4%

-2,009

↓ -67.0%

-2,065

↓ -2.8%

-3,286

↓ -59.1%

-3,047

↑ +7.3%

有形及び無形固定資産の売却による収入

3,870

↑ +12800.0%

↓ -98.2%

1,456

↑ +1950.7%

14,369

↑ +886.9%

150

↓ -99.0%

106

↓ -29.3%

↓ -55.7%

↓ -25.5%

↑ +140.0%

定期預金の預入による支出

-1,614

-1,682

↓ -4.2%

-2,665

↓ -58.4%

-239

↑ +91.0%

-10,000

-623

↑ +93.8%

-1,116

↓ -79.1%

-1,056

↑ +5.4%

-2,758

↓ -161.2%

-2,032

↑ +26.3%

定期預金の払戻による収入

950

1,551

↑ +63.3%

3,829

↑ +146.9%

430

↓ -88.8%

↓ -92.3%

422

10,678

↑ +2430.3%

1,338

↓ -87.5%

2,029

↑ +51.6%

1,934

↓ -4.7%

投資有価証券の売却による収入

1,503

↓ -99.9%

その他

109

↑ +60.3%

346

↑ +217.4%

-220

↓ -163.6%

↑ +134.5%

-2

↓ -102.6%

↑ +1000.0%

↑ +261.1%

-153

↓ -335.4%

↑ +150.3%

↓ -94.8%

-25

↓ -725.0%

投資活動によるキャッシュ・フロー

-6,221

-9,596

↓ -54.3%

-8,716

↑ +9.2%

-3,504

↑ +59.8%

-5,212

↓ -48.7%

-2,449

↑ +53.0%

-102

↑ +95.8%

-3,738

↓ -3564.7%

2,290

↑ +161.3%

-7,934

↓ -446.5%

-8,208

↓ -3.5%

-8,117

↑ +1.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-73

4,456

↑ +6204.1%

-4,443

↓ -199.7%

-1,353

↑ +69.5%

-101

↑ +92.5%

2,683

↑ +2756.4%

-3,522

↓ -231.3%

-262

↑ +92.6%

-295

↓ -12.6%

-3,154

↓ -969.2%

-333

↑ +89.4%

-2,102

↓ -531.2%

長期借入れによる収入

1,980

6,003

↑ +203.2%

652

↓ -89.1%

226

↓ -65.3%

7,936

3,017

↓ -62.0%

長期借入金の返済による支出

-1,027

-265

↑ +74.2%

-249

↑ +6.0%

-252

↓ -1.2%

-612

↓ -142.9%

-977

↓ -59.6%

-27

↑ +97.2%

-15

↑ +44.4%

-21

↓ -40.0%

-3,012

↓ -14242.9%

-621

↑ +79.4%

-72

↑ +88.4%

リース負債の返済による支出

-601

-1,241

↓ -106.5%

-697

↑ +43.8%

-628

↑ +9.9%

-752

↓ -19.7%

-621

↑ +17.4%

-1,251

↓ -101.4%

-1,345

↓ -7.5%

-1,116

↑ +17.0%

-1,214

↓ -8.8%

-1,734

↓ -42.8%

-1,482

↑ +14.5%

配当金の支払額

-1,372

-1,740

↓ -26.8%

-1,950

↓ -12.1%

-2,089

↓ -7.1%

-2,293

↓ -9.8%

-2,393

↓ -4.4%

-2,329

↑ +2.7%

-2,362

↓ -1.4%

-2,376

↓ -0.6%

-2,337

↑ +1.6%

-2,404

↓ -2.9%

-2,474

↓ -2.9%

自己株式の取得による支出

-3

0.0%

-2,500

↑ +100.0%

-1

0.0%

その他

↑ +353.3%

-506

↓ -844.1%

212

↑ +141.9%

↓ -100.0%

-2

↑ +100.0%

-1

↑ +400.0%

↑ +933.3%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-3,062

3,254

↑ +206.3%

-1,343

↓ -141.3%

-3,458

↓ -157.5%

-3,534

↓ -2.2%

-1,311

↑ +62.9%

-7,131

↓ -443.9%

-3,987

↑ +44.1%

-6,309

↓ -58.2%

-1,751

↑ +72.2%

-2,077

↓ -18.6%

-6,134

↓ -195.3%

現金及び現金同等物に係る換算差額

459

-682

↓ -248.6%

-164

↑ +76.0%

↑ +128.7%

-214

↓ -555.3%

-626

↓ -192.5%

629

↑ +200.5%

983

↑ +56.3%

438

↓ -55.4%

473

↑ +8.0%

-403

↓ -185.2%

1,529

↑ +479.4%

現金及び現金同等物の増減額（△は減少）

381

-933

↓ -344.9%

545

↑ +158.4%

-731

↓ -234.1%

404

↑ +155.3%

6,871

↑ +1600.7%

-798

↓ -111.6%

-3,439

↓ -331.0%

1,610

↑ +146.8%

3,350

↑ +108.1%

1,781

↓ -46.8%

550

↓ -69.1%

現金及び現金同等物の残高

16,763

17,145

↑ +2.3%

16,212

↓ -5.4%

16,757

↑ +3.4%

16,026

↓ -4.4%

16,430

↑ +2.5%

23,379

↑ +42.3%

22,580

↓ -3.4%

19,140

↓ -15.2%

20,751

↑ +8.4%

24,102

↑ +16.1%

25,883

↑ +7.4%

26,434

↑ +2.1%

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