6351
鶴見製作所
6351鶴見製作所

機械

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

鶴見製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6351
鶴見製作所
6351鶴見製作所

機械

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	41,936 -	40,013 ↓ -4.6%	39,064 ↓ -2.4%	40,347 ↑ +3.3%	43,461 ↑ +7.7%	45,604 ↑ +4.9%	45,325 ↓ -0.6%	51,214 ↑ +13.0%	56,219 ↑ +9.8%	62,629 ↑ +11.4%	68,058 ↑ +8.7%	77,227 ↑ +13.5%
売上原価	28,644 -	26,308 ↓ -8.2%	26,276 ↓ -0.1%	26,890 ↑ +2.3%	29,036 ↑ +8.0%	30,340 ↑ +4.5%	30,225 ↓ -0.4%	34,543 ↑ +14.3%	36,129 ↑ +4.6%	40,162 ↑ +11.2%	41,905 ↑ +4.3%	48,111 ↑ +14.8%
売上総利益又は売上総損失（△）	13,292 -	13,704 ↑ +3.1%	12,787 ↓ -6.7%	13,456 ↑ +5.2%	14,424 ↑ +7.2%	15,264 ↑ +5.8%	15,100 ↓ -1.1%	16,671 ↑ +10.4%	20,089 ↑ +20.5%	22,466 ↑ +11.8%	26,152 ↑ +16.4%	29,115 ↑ +11.3%
販売費及び一般管理費
運賃	- -	- -	- -	- -	- -	- -	552 -	1,249 ↑ +126.3%	1,622 ↑ +29.9%	879 ↓ -45.8%	1,159 ↑ +31.9%	1,312 ↑ +13.2%
広告宣伝費	179 -	228 ↑ +27.4%	228 0.0%	213 ↓ -6.6%	216 ↑ +1.4%	236 ↑ +9.3%	154 ↓ -34.7%	224 ↑ +45.5%	235 ↑ +4.9%	289 ↑ +23.0%	325 ↑ +12.5%	429 ↑ +32.0%
給料及び手当	3,324 -	3,308 ↓ -0.5%	3,374 ↑ +2.0%	3,425 ↑ +1.5%	3,515 ↑ +2.6%	3,707 ↑ +5.5%	3,799 ↑ +2.5%	4,185 ↑ +10.2%	4,607 ↑ +10.1%	5,015 ↑ +8.9%	5,529 ↑ +10.2%	6,578 ↑ +19.0%
賞与引当金繰入額	552 -	438 ↓ -20.7%	375 ↓ -14.4%	420 ↑ +12.0%	499 ↑ +18.8%	640 ↑ +28.3%	614 ↓ -4.1%	731 ↑ +19.1%	832 ↑ +13.8%	901 ↑ +8.3%	776 ↓ -13.9%	925 ↑ +19.2%
退職給付費用	28 -	199 ↑ +610.7%	249 ↑ +25.1%	277 ↑ +11.2%	126 ↓ -54.5%	154 ↑ +22.2%	96 ↓ -37.7%	74 ↓ -22.9%	-54 ↓ -173.0%	-93 ↓ -72.2%	-168 ↓ -80.6%	-282 ↓ -67.9%
役員退職慰労引当金繰入額	13 -	13 0.0%	10 ↓ -23.1%	12 ↑ +20.0%	13 ↑ +8.3%	13 0.0%	13 0.0%	15 ↑ +15.4%	14 ↓ -6.7%	5 ↓ -64.3%	2 ↓ -60.0%	2 0.0%
賃借料	213 -	210 ↓ -1.4%	185 ↓ -11.9%	180 ↓ -2.7%	200 ↑ +11.1%	183 ↓ -8.5%	190 ↑ +3.8%	178 ↓ -6.3%	205 ↑ +15.2%	236 ↑ +15.1%	253 ↑ +7.2%	292 ↑ +15.4%
減価償却費	181 -	190 ↑ +5.0%	181 ↓ -4.7%	164 ↓ -9.4%	183 ↑ +11.6%	259 ↑ +41.5%	273 ↑ +5.4%	292 ↑ +7.0%	322 ↑ +10.3%	372 ↑ +15.5%	408 ↑ +9.7%	542 ↑ +32.8%
その他	3,080 -	3,211 ↑ +4.3%	3,124 ↓ -2.7%	3,344 ↑ +7.0%	3,921 ↑ +17.3%	4,039 ↑ +3.0%	3,856 ↓ -4.5%	4,211 ↑ +9.2%	5,038 ↑ +19.6%	5,918 ↑ +17.5%	7,615 ↑ +28.7%	8,600 ↑ +12.9%
販売費及び一般管理費	8,359 -	8,603 ↑ +2.9%	8,493 ↓ -1.3%	8,818 ↑ +3.8%	9,479 ↑ +7.5%	10,097 ↑ +6.5%	9,551 ↓ -5.4%	11,162 ↑ +16.9%	12,825 ↑ +14.9%	13,525 ↑ +5.5%	15,901 ↑ +17.6%	18,399 ↑ +15.7%
営業利益又は営業損失（△）	4,932 -	5,100 ↑ +3.4%	4,294 ↓ -15.8%	4,637 ↑ +8.0%	4,945 ↑ +6.6%	5,166 ↑ +4.5%	5,549 ↑ +7.4%	5,508 ↓ -0.7%	7,263 ↑ +31.9%	8,941 ↑ +23.1%	10,251 ↑ +14.7%	10,715 ↑ +4.5%
営業外収益
受取利息	256 -	226 ↓ -11.7%	197 ↓ -12.8%	207 ↑ +5.1%	241 ↑ +16.4%	255 ↑ +5.8%	256 ↑ +0.4%	266 ↑ +3.9%	267 ↑ +0.4%	434 ↑ +62.5%	523 ↑ +20.5%	514 ↓ -1.7%
受取配当金	128 -	129 ↑ +0.8%	150 ↑ +16.3%	183 ↑ +22.0%	189 ↑ +3.3%	198 ↑ +4.8%	199 ↑ +0.5%	262 ↑ +31.7%	220 ↓ -16.0%	241 ↑ +9.5%	350 ↑ +45.2%	428 ↑ +22.3%
為替差益	626 -	- -	- -	- -	278 -	- -	252 -	1,153 ↑ +357.5%	1,083 ↓ -6.1%	2,625 ↑ +142.4%	- -	1,771 -
その他	221 -	251 ↑ +13.6%	129 ↓ -48.6%	138 ↑ +7.0%	183 ↑ +32.6%	196 ↑ +7.1%	177 ↓ -9.7%	215 ↑ +21.5%	345 ↑ +60.5%	436 ↑ +26.4%	299 ↓ -31.4%	395 ↑ +32.1%
営業外収益	1,232 -	608 ↓ -50.6%	476 ↓ -21.7%	529 ↑ +11.1%	893 ↑ +68.8%	650 ↓ -27.2%	1,061 ↑ +63.2%	1,897 ↑ +78.8%	1,917 ↑ +1.1%	3,876 ↑ +102.2%	1,173 ↓ -69.7%	3,109 ↑ +165.0%
営業外費用
支払利息	26 -	12 ↓ -53.8%	8 ↓ -33.3%	8 0.0%	8 0.0%	13 ↑ +62.5%	22 ↑ +69.2%	10 ↓ -54.5%	12 ↑ +20.0%	46 ↑ +283.3%	131 ↑ +184.8%	147 ↑ +12.2%
スワップ評価損	- -	- -	- -	- -	- -	- -	108 -	- -	- -	98 -	159 ↑ +62.2%	- -
為替差損	- -	412 -	149 ↓ -63.8%	307 ↑ +106.0%	- -	267 -	- -	- -	- -	- -	446 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
その他	39 -	102 ↑ +161.5%	39 ↓ -61.8%	88 ↑ +125.6%	47 ↓ -46.6%	52 ↑ +10.6%	75 ↑ +44.2%	10 ↓ -86.7%	38 ↑ +280.0%	33 ↓ -13.2%	134 ↑ +306.1%	75 ↓ -44.0%
営業外費用	74 -	645 ↑ +771.6%	236 ↓ -63.4%	463 ↑ +96.2%	104 ↓ -77.5%	341 ↑ +227.9%	206 ↓ -39.6%	37 ↓ -82.0%	189 ↑ +410.8%	179 ↓ -5.3%	932 ↑ +420.7%	222 ↓ -76.2%
経常利益又は経常損失（△）	6,091 -	5,062 ↓ -16.9%	4,534 ↓ -10.4%	4,703 ↑ +3.7%	5,734 ↑ +21.9%	5,475 ↓ -4.5%	6,404 ↑ +17.0%	7,368 ↑ +15.1%	8,991 ↑ +22.0%	12,638 ↑ +40.6%	10,492 ↓ -17.0%	13,603 ↑ +29.7%
特別利益
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,721 -	- -
補助金収入	- -	- -	- -	- -	- -	155 -	- -	- -	129 -	222 ↑ +72.1%	360 ↑ +62.2%	101 ↓ -71.9%
特別利益	- -	- -	- -	314 -	- -	155 -	106 ↓ -31.6%	- -	283 -	247 ↓ -12.7%	2,082 ↑ +742.9%	101 ↓ -95.1%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	89 -	672 ↑ +655.1%	287 ↓ -57.3%	4,434 ↑ +1444.9%
固定資産処分損	- -	- -	144 -	126 ↓ -12.5%	- -	- -	- -	- -	- -	- -	- -	188 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -	- -
特別損失	- -	- -	144 -	280 ↑ +94.4%	- -	- -	743 -	- -	370 -	732 ↑ +97.8%	461 ↓ -37.0%	4,623 ↑ +902.8%
税引前当期純利益又は税引前当期純損失（△）	6,091 -	5,062 ↓ -16.9%	4,390 ↓ -13.3%	4,737 ↑ +7.9%	5,734 ↑ +21.0%	5,631 ↓ -1.8%	5,768 ↑ +2.4%	7,368 ↑ +27.7%	8,904 ↑ +20.8%	12,153 ↑ +36.5%	12,112 ↓ -0.3%	9,081 ↓ -25.0%
法人税、住民税及び事業税	2,106 -	1,488 ↓ -29.3%	1,412 ↓ -5.1%	1,530 ↑ +8.4%	1,812 ↑ +18.4%	1,692 ↓ -6.6%	1,818 ↑ +7.4%	2,270 ↑ +24.9%	2,732 ↑ +20.4%	3,442 ↑ +26.0%	3,041 ↓ -11.7%	3,941 ↑ +29.6%
法人税等調整額	12 -	109 ↑ +808.3%	-93 ↓ -185.3%	-97 ↓ -4.3%	-156 ↓ -60.8%	-86 ↑ +44.9%	-271 ↓ -215.1%	230 ↑ +184.9%	-255 ↓ -210.9%	144 ↑ +156.5%	141 ↓ -2.1%	-251 ↓ -278.0%
法人税等	2,119 -	1,598 ↓ -24.6%	1,318 ↓ -17.5%	1,433 ↑ +8.7%	1,655 ↑ +15.5%	1,605 ↓ -3.0%	1,546 ↓ -3.7%	2,501 ↑ +61.8%	2,476 ↓ -1.0%	3,586 ↑ +44.8%	3,183 ↓ -11.2%	3,690 ↑ +15.9%
当期純利益又は当期純損失（△）	3,972 -	3,464 ↓ -12.8%	3,071 ↓ -11.3%	3,303 ↑ +7.6%	4,078 ↑ +23.5%	4,026 ↓ -1.3%	4,221 ↑ +4.8%	4,867 ↑ +15.3%	6,427 ↑ +32.1%	8,566 ↑ +33.3%	8,929 ↑ +4.2%	5,391 ↓ -39.6%
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（△）	136 -	137 ↑ +0.7%	8 ↓ -94.2%	54 ↑ +575.0%	64 ↑ +18.5%	74 ↑ +15.6%	65 ↓ -12.2%	49 ↓ -24.6%	164 ↑ +234.7%	278 ↑ +69.5%	146 ↓ -47.5%	231 ↑ +58.2%
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（△）	3,835 -	3,326 ↓ -13.3%	3,063 ↓ -7.9%	3,248 ↑ +6.0%	4,013 ↑ +23.6%	3,952 ↓ -1.5%	4,156 ↑ +5.2%	4,817 ↑ +15.9%	6,262 ↑ +30.0%	8,288 ↑ +32.4%	8,783 ↑ +6.0%	5,160 ↓ -41.3%

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

41,936

40,013

↓ -4.6%

39,064

↓ -2.4%

40,347

↑ +3.3%

43,461

↑ +7.7%

45,604

↑ +4.9%

45,325

↓ -0.6%

51,214

↑ +13.0%

56,219

↑ +9.8%

62,629

↑ +11.4%

68,058

↑ +8.7%

77,227

↑ +13.5%

売上原価

28,644

26,308

↓ -8.2%

26,276

↓ -0.1%

26,890

↑ +2.3%

29,036

↑ +8.0%

30,340

↑ +4.5%

30,225

↓ -0.4%

34,543

↑ +14.3%

36,129

↑ +4.6%

40,162

↑ +11.2%

41,905

↑ +4.3%

48,111

↑ +14.8%

売上総利益又は売上総損失（△）

13,292

13,704

↑ +3.1%

12,787

↓ -6.7%

13,456

↑ +5.2%

14,424

↑ +7.2%

15,264

↑ +5.8%

15,100

↓ -1.1%

16,671

↑ +10.4%

20,089

↑ +20.5%

22,466

↑ +11.8%

26,152

↑ +16.4%

29,115

↑ +11.3%

販売費及び一般管理費

運賃

552

1,249

↑ +126.3%

1,622

↑ +29.9%

879

↓ -45.8%

1,159

↑ +31.9%

1,312

↑ +13.2%

広告宣伝費

179

228

↑ +27.4%

228

0.0%

213

↓ -6.6%

216

↑ +1.4%

236

↑ +9.3%

154

↓ -34.7%

224

↑ +45.5%

235

↑ +4.9%

289

↑ +23.0%

325

↑ +12.5%

429

↑ +32.0%

給料及び手当

3,324

3,308

↓ -0.5%

3,374

↑ +2.0%

3,425

↑ +1.5%

3,515

↑ +2.6%

3,707

↑ +5.5%

3,799

↑ +2.5%

4,185

↑ +10.2%

4,607

↑ +10.1%

5,015

↑ +8.9%

5,529

↑ +10.2%

6,578

↑ +19.0%

賞与引当金繰入額

552

438

↓ -20.7%

375

↓ -14.4%

420

↑ +12.0%

499

↑ +18.8%

640

↑ +28.3%

614

↓ -4.1%

731

↑ +19.1%

832

↑ +13.8%

901

↑ +8.3%

776

↓ -13.9%

925

↑ +19.2%

退職給付費用

199

↑ +610.7%

249

↑ +25.1%

277

↑ +11.2%

126

↓ -54.5%

154

↑ +22.2%

↓ -37.7%

↓ -22.9%

-54

↓ -173.0%

-93

↓ -72.2%

-168

↓ -80.6%

-282

↓ -67.9%

役員退職慰労引当金繰入額

0.0%

↓ -23.1%

↑ +20.0%

↑ +8.3%

0.0%

↑ +15.4%

↓ -6.7%

↓ -64.3%

↓ -60.0%

0.0%

賃借料

213

210

↓ -1.4%

185

↓ -11.9%

180

↓ -2.7%

200

↑ +11.1%

183

↓ -8.5%

190

↑ +3.8%

178

↓ -6.3%

205

↑ +15.2%

236

↑ +15.1%

253

↑ +7.2%

292

↑ +15.4%

減価償却費

181

190

↑ +5.0%

181

↓ -4.7%

164

↓ -9.4%

183

↑ +11.6%

259

↑ +41.5%

273

↑ +5.4%

292

↑ +7.0%

322

↑ +10.3%

372

↑ +15.5%

408

↑ +9.7%

542

↑ +32.8%

その他

3,080

3,211

↑ +4.3%

3,124

↓ -2.7%

3,344

↑ +7.0%

3,921

↑ +17.3%

4,039

↑ +3.0%

3,856

↓ -4.5%

4,211

↑ +9.2%

5,038

↑ +19.6%

5,918

↑ +17.5%

7,615

↑ +28.7%

8,600

↑ +12.9%

販売費及び一般管理費

8,359

8,603

↑ +2.9%

8,493

↓ -1.3%

8,818

↑ +3.8%

9,479

↑ +7.5%

10,097

↑ +6.5%

9,551

↓ -5.4%

11,162

↑ +16.9%

12,825

↑ +14.9%

13,525

↑ +5.5%

15,901

↑ +17.6%

18,399

↑ +15.7%

営業利益又は営業損失（△）

4,932

5,100

↑ +3.4%

4,294

↓ -15.8%

4,637

↑ +8.0%

4,945

↑ +6.6%

5,166

↑ +4.5%

5,549

↑ +7.4%

5,508

↓ -0.7%

7,263

↑ +31.9%

8,941

↑ +23.1%

10,251

↑ +14.7%

10,715

↑ +4.5%

営業外収益

受取利息

256

226

↓ -11.7%

197

↓ -12.8%

207

↑ +5.1%

241

↑ +16.4%

255

↑ +5.8%

256

↑ +0.4%

266

↑ +3.9%

267

↑ +0.4%

434

↑ +62.5%

523

↑ +20.5%

514

↓ -1.7%

受取配当金

128

129

↑ +0.8%

150

↑ +16.3%

183

↑ +22.0%

189

↑ +3.3%

198

↑ +4.8%

199

↑ +0.5%

262

↑ +31.7%

220

↓ -16.0%

241

↑ +9.5%

350

↑ +45.2%

428

↑ +22.3%

為替差益

626

278

252

1,153

↑ +357.5%

1,083

↓ -6.1%

2,625

↑ +142.4%

1,771

その他

221

251

↑ +13.6%

129

↓ -48.6%

138

↑ +7.0%

183

↑ +32.6%

196

↑ +7.1%

177

↓ -9.7%

215

↑ +21.5%

345

↑ +60.5%

436

↑ +26.4%

299

↓ -31.4%

395

↑ +32.1%

営業外収益

1,232

608

↓ -50.6%

476

↓ -21.7%

529

↑ +11.1%

893

↑ +68.8%

650

↓ -27.2%

1,061

↑ +63.2%

1,897

↑ +78.8%

1,917

↑ +1.1%

3,876

↑ +102.2%

1,173

↓ -69.7%

3,109

↑ +165.0%

営業外費用

支払利息

↓ -53.8%

↓ -33.3%

0.0%

↑ +62.5%

↑ +69.2%

↓ -54.5%

↑ +20.0%

↑ +283.3%

131

↑ +184.8%

147

↑ +12.2%

スワップ評価損

108

159

↑ +62.2%

為替差損

412

149

↓ -63.8%

307

↑ +106.0%

267

446

持分法による投資損失

その他

102

↑ +161.5%

↓ -61.8%

↑ +125.6%

↓ -46.6%

↑ +10.6%

↑ +44.2%

↓ -86.7%

↑ +280.0%

↓ -13.2%

134

↑ +306.1%

↓ -44.0%

営業外費用

645

↑ +771.6%

236

↓ -63.4%

463

↑ +96.2%

104

↓ -77.5%

341

↑ +227.9%

206

↓ -39.6%

↓ -82.0%

189

↑ +410.8%

179

↓ -5.3%

932

↑ +420.7%

222

↓ -76.2%

経常利益又は経常損失（△）

6,091

5,062

↓ -16.9%

4,534

↓ -10.4%

4,703

↑ +3.7%

5,734

↑ +21.9%

5,475

↓ -4.5%

6,404

↑ +17.0%

7,368

↑ +15.1%

8,991

↑ +22.0%

12,638

↑ +40.6%

10,492

↓ -17.0%

13,603

↑ +29.7%

特別利益

段階取得に係る差益

1,721

補助金収入

155

129

222

↑ +72.1%

360

↑ +62.2%

101

↓ -71.9%

特別利益

314

155

106

↓ -31.6%

283

247

↓ -12.7%

2,082

↑ +742.9%

101

↓ -95.1%

特別損失

減損損失

672

↑ +655.1%

287

↓ -57.3%

4,434

↑ +1444.9%

固定資産処分損

144

126

↓ -12.5%

188

固定資産圧縮損

174

特別損失

144

280

↑ +94.4%

743

370

732

↑ +97.8%

461

↓ -37.0%

4,623

↑ +902.8%

税引前当期純利益又は税引前当期純損失（△）

6,091

5,062

↓ -16.9%

4,390

↓ -13.3%

4,737

↑ +7.9%

5,734

↑ +21.0%

5,631

↓ -1.8%

5,768

↑ +2.4%

7,368

↑ +27.7%

8,904

↑ +20.8%

12,153

↑ +36.5%

12,112

↓ -0.3%

9,081

↓ -25.0%

法人税、住民税及び事業税

2,106

1,488

↓ -29.3%

1,412

↓ -5.1%

1,530

↑ +8.4%

1,812

↑ +18.4%

1,692

↓ -6.6%

1,818

↑ +7.4%

2,270

↑ +24.9%

2,732

↑ +20.4%

3,442

↑ +26.0%

3,041

↓ -11.7%

3,941

↑ +29.6%

法人税等調整額

109

↑ +808.3%

-93

↓ -185.3%

-97

↓ -4.3%

-156

↓ -60.8%

-86

↑ +44.9%

-271

↓ -215.1%

230

↑ +184.9%

-255

↓ -210.9%

144

↑ +156.5%

141

↓ -2.1%

-251

↓ -278.0%

法人税等

2,119

1,598

↓ -24.6%

1,318

↓ -17.5%

1,433

↑ +8.7%

1,655

↑ +15.5%

1,605

↓ -3.0%

1,546

↓ -3.7%

2,501

↑ +61.8%

2,476

↓ -1.0%

3,586

↑ +44.8%

3,183

↓ -11.2%

3,690

↑ +15.9%

当期純利益又は当期純損失（△）

3,972

3,464

↓ -12.8%

3,071

↓ -11.3%

3,303

↑ +7.6%

4,078

↑ +23.5%

4,026

↓ -1.3%

4,221

↑ +4.8%

4,867

↑ +15.3%

6,427

↑ +32.1%

8,566

↑ +33.3%

8,929

↑ +4.2%

5,391

↓ -39.6%

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（△）

136

137

↑ +0.7%

↓ -94.2%

↑ +575.0%

↑ +18.5%

↑ +15.6%

↓ -12.2%

↓ -24.6%

164

↑ +234.7%

278

↑ +69.5%

146

↓ -47.5%

231

↑ +58.2%

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（△）

3,835

3,326

↓ -13.3%

3,063

↓ -7.9%

3,248

↑ +6.0%

4,013

↑ +23.6%

3,952

↓ -1.5%

4,156

↑ +5.2%

4,817

↑ +15.9%

6,262

↑ +30.0%

8,288

↑ +32.4%

8,783

↑ +6.0%

5,160

↓ -41.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,190 -	8,438 ↑ +3.0%	11,805 ↑ +39.9%	13,566 ↑ +14.9%	13,523 ↓ -0.3%	14,095 ↑ +4.2%	15,707 ↑ +11.4%	14,484 ↓ -7.8%	20,179 ↑ +39.3%	29,198 ↑ +44.7%	31,145 ↑ +6.7%	35,294 ↑ +13.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,994 -	1,964 ↓ -60.7%	1,982 ↑ +0.9%	1,399 ↓ -29.4%	608 ↓ -56.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,780 -	3,341 ↑ +20.2%	3,981 ↑ +19.2%	4,424 ↑ +11.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	14,712 -	14,924 ↑ +1.4%	16,024 ↑ +7.4%	17,985 ↑ +12.2%	17,224 ↓ -4.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	990 -	1,641 ↑ +65.8%	1,899 ↑ +15.7%	3,049 ↑ +60.6%	3,651 ↑ +19.7%
有価証券	- -	2,038 -	1,265 ↓ -37.9%	1,754 ↑ +38.7%	1,690 ↓ -3.6%	1,760 ↑ +4.1%	1,436 ↓ -18.4%	1,308 ↓ -8.9%	1,701 ↑ +30.0%	1,454 ↓ -14.5%	2,160 ↑ +48.6%	1,405 ↓ -35.0%	1,552 ↑ +10.5%
商品	- -	1,186 -	1,211 ↑ +2.1%	1,074 ↓ -11.3%	939 ↓ -12.6%	1,032 ↑ +9.9%	1,298 ↑ +25.8%	1,307 ↑ +0.7%	1,675 ↑ +28.2%	2,272 ↑ +35.6%	2,577 ↑ +13.4%	2,467 ↓ -4.3%	3,383 ↑ +37.1%
製品	- -	3,028 -	3,778 ↑ +24.8%	3,817 ↑ +1.0%	3,253 ↓ -14.8%	3,519 ↑ +8.2%	4,337 ↑ +23.2%	4,180 ↓ -3.6%	5,456 ↑ +30.5%	7,989 ↑ +46.4%	7,842 ↓ -1.8%	9,116 ↑ +16.2%	10,007 ↑ +9.8%
半製品	- -	1,191 -	1,262 ↑ +6.0%	1,203 ↓ -4.7%	1,212 ↑ +0.7%	1,444 ↑ +19.1%	1,734 ↑ +20.1%	1,550 ↓ -10.6%	1,764 ↑ +13.8%	2,049 ↑ +16.2%	1,703 ↓ -16.9%	2,552 ↑ +49.9%	3,213 ↑ +25.9%
仕掛品	- -	1,232 -	820 ↓ -33.4%	731 ↓ -10.9%	955 ↑ +30.6%	1,466 ↑ +53.5%	1,105 ↓ -24.6%	1,025 ↓ -7.2%	1,047 ↑ +2.1%	1,338 ↑ +27.8%	1,228 ↓ -8.2%	1,494 ↑ +21.7%	1,545 ↑ +3.4%
原材料及び貯蔵品	- -	2,024 -	1,955 ↓ -3.4%	1,651 ↓ -15.5%	1,657 ↑ +0.4%	1,999 ↑ +20.6%	2,503 ↑ +25.2%	2,429 ↓ -3.0%	3,187 ↑ +31.2%	3,851 ↑ +20.8%	3,153 ↓ -18.1%	4,670 ↑ +48.1%	5,222 ↑ +11.8%
その他	- -	370 -	410 ↑ +10.8%	420 ↑ +2.4%	487 ↑ +16.0%	874 ↑ +79.5%	1,201 ↑ +37.4%	3,034 ↑ +152.6%	2,962 ↓ -2.4%	1,477 ↓ -50.1%	1,972 ↑ +33.5%	2,460 ↑ +24.7%	1,807 ↓ -26.5%
貸倒引当金	- -	-56 -	-47 ↑ +16.1%	-41 ↑ +12.8%	-35 ↑ +14.6%	-45 ↓ -28.6%	-48 ↓ -6.7%	-40 ↑ +16.7%	-37 ↑ +7.5%	-47 ↓ -27.0%	-49 ↓ -4.3%	-72 ↓ -46.9%	-115 ↓ -59.7%
流動資産	- -	37,497 -	38,027 ↑ +1.4%	39,417 ↑ +3.7%	41,734 ↑ +5.9%	43,657 ↑ +4.6%	45,908 ↑ +5.2%	49,010 ↑ +6.8%	52,940 ↑ +8.0%	61,876 ↑ +16.9%	73,033 ↑ +18.0%	81,657 ↑ +11.8%	87,820 ↑ +7.5%
固定資産
有形固定資産
建物及び構築物	- -	7,819 -	7,768 ↓ -0.7%	7,574 ↓ -2.5%	7,161 ↓ -5.5%	7,803 ↑ +9.0%	8,741 ↑ +12.0%	9,444 ↑ +8.0%	11,508 ↑ +21.9%	12,464 ↑ +8.3%	12,979 ↑ +4.1%	20,157 ↑ +55.3%	21,041 ↑ +4.4%
減価償却累計額	- -	-4,370 -	-4,558 ↓ -4.3%	-4,643 ↓ -1.9%	-4,483 ↑ +3.4%	-4,648 ↓ -3.7%	-4,848 ↓ -4.3%	-4,970 ↓ -2.5%	-5,358 ↓ -7.8%	-5,934 ↓ -10.8%	-6,208 ↓ -4.6%	-7,241 ↓ -16.6%	-8,028 ↓ -10.9%
建物及び構築物（純額）	- -	3,449 -	3,210 ↓ -6.9%	2,930 ↓ -8.7%	2,677 ↓ -8.6%	3,154 ↑ +17.8%	3,893 ↑ +23.4%	4,473 ↑ +14.9%	6,149 ↑ +37.5%	6,530 ↑ +6.2%	6,770 ↑ +3.7%	12,916 ↑ +90.8%	13,012 ↑ +0.7%
機械装置及び運搬具	- -	2,872 -	2,922 ↑ +1.7%	3,023 ↑ +3.5%	2,959 ↓ -2.1%	2,906 ↓ -1.8%	3,325 ↑ +14.4%	3,400 ↑ +2.3%	3,768 ↑ +10.8%	4,472 ↑ +18.7%	4,845 ↑ +8.3%	6,932 ↑ +43.1%	7,782 ↑ +12.3%
減価償却累計額	- -	-2,266 -	-2,361 ↓ -4.2%	-2,477 ↓ -4.9%	-2,547 ↓ -2.8%	-2,391 ↑ +6.1%	-2,496 ↓ -4.4%	-2,652 ↓ -6.3%	-2,832 ↓ -6.8%	-3,231 ↓ -14.1%	-3,513 ↓ -8.7%	-3,575 ↓ -1.8%	-4,184 ↓ -17.0%
機械装置及び運搬具（純額）	- -	605 -	561 ↓ -7.3%	546 ↓ -2.7%	411 ↓ -24.7%	514 ↑ +25.1%	829 ↑ +61.3%	748 ↓ -9.8%	935 ↑ +25.0%	1,240 ↑ +32.6%	1,332 ↑ +7.4%	3,356 ↑ +152.0%	3,598 ↑ +7.2%
工具、器具及び備品	- -	1,971 -	2,044 ↑ +3.7%	2,020 ↓ -1.2%	2,018 ↓ -0.1%	2,148 ↑ +6.4%	2,349 ↑ +9.4%	2,498 ↑ +6.3%	2,595 ↑ +3.9%	2,676 ↑ +3.1%	2,841 ↑ +6.2%	4,347 ↑ +53.0%	4,868 ↑ +12.0%
減価償却累計額	- -	-1,681 -	-1,790 ↓ -6.5%	-1,809 ↓ -1.1%	-1,803 ↑ +0.3%	-1,867 ↓ -3.5%	-1,986 ↓ -6.4%	-2,158 ↓ -8.7%	-2,270 ↓ -5.2%	-2,325 ↓ -2.4%	-2,482 ↓ -6.8%	-3,650 ↓ -47.1%	-3,985 ↓ -9.2%
工具、器具及び備品（純額）	- -	289 -	254 ↓ -12.1%	211 ↓ -16.9%	215 ↑ +1.9%	280 ↑ +30.2%	362 ↑ +29.3%	339 ↓ -6.4%	324 ↓ -4.4%	350 ↑ +8.0%	358 ↑ +2.3%	697 ↑ +94.7%	883 ↑ +26.7%
土地	- -	7,434 -	7,353 ↓ -1.1%	7,404 ↑ +0.7%	7,547 ↑ +1.9%	7,710 ↑ +2.2%	8,244 ↑ +6.9%	8,189 ↓ -0.7%	8,302 ↑ +1.4%	8,518 ↑ +2.6%	9,074 ↑ +6.5%	9,122 ↑ +0.5%	9,261 ↑ +1.5%
リース資産	- -	113 -	113 0.0%	113 0.0%	- -	81 -	104 ↑ +28.4%	116 ↑ +11.5%	127 ↑ +9.5%	164 ↑ +29.1%	123 ↓ -25.0%	1,542 ↑ +1153.7%	1,746 ↑ +13.2%
減価償却累計額	- -	-62 -	-85 ↓ -37.1%	-108 ↓ -27.1%	- -	-1 -	-31 ↓ -3000.0%	-56 ↓ -80.6%	-77 ↓ -37.5%	-99 ↓ -28.6%	-62 ↑ +37.4%	-528 ↓ -751.6%	-813 ↓ -54.0%
リース資産（純額）	- -	51 -	28 ↓ -45.1%	5 ↓ -82.1%	- -	80 -	73 ↓ -8.8%	59 ↓ -19.2%	49 ↓ -16.9%	64 ↑ +30.6%	60 ↓ -6.3%	1,014 ↑ +1590.0%	932 ↓ -8.1%
建設仮勘定	- -	- -	- -	- -	282 -	804 ↑ +185.1%	282 ↓ -64.9%	604 ↑ +114.2%	105 ↓ -82.6%	879 ↑ +737.1%	3,707 ↑ +321.7%	795 ↓ -78.6%	317 ↓ -60.1%
有形固定資産	- -	11,831 -	11,407 ↓ -3.6%	11,099 ↓ -2.7%	11,135 ↑ +0.3%	12,545 ↑ +12.7%	13,685 ↑ +9.1%	14,415 ↑ +5.3%	15,868 ↑ +10.1%	17,584 ↑ +10.8%	21,305 ↑ +21.2%	27,901 ↑ +31.0%	28,004 ↑ +0.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	3,184 ↑ +3084.0%	33 ↓ -99.0%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	899 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,974 -	1,987 ↑ +0.7%	1,922 ↓ -3.3%
無形固定資産	- -	647 -	554 ↓ -14.4%	469 ↓ -15.3%	588 ↑ +25.4%	629 ↑ +7.0%	834 ↑ +32.6%	1,435 ↑ +72.1%	1,481 ↑ +3.2%	1,965 ↑ +32.7%	2,075 ↑ +5.6%	6,071 ↑ +192.6%	1,955 ↓ -67.8%
投資その他の資産
投資有価証券	- -	10,862 -	10,668 ↓ -1.8%	11,990 ↑ +12.4%	13,164 ↑ +9.8%	12,311 ↓ -6.5%	13,324 ↑ +8.2%	14,368 ↑ +7.8%	13,893 ↓ -3.3%	14,789 ↑ +6.4%	16,742 ↑ +13.2%	12,662 ↓ -24.4%	15,813 ↑ +24.9%
退職給付に係る資産	- -	622 -	- -	- -	153 -	60 ↓ -60.8%	- -	46 -	53 ↑ +15.2%	270 ↑ +409.4%	744 ↑ +175.6%	1,088 ↑ +46.2%	1,827 ↑ +67.9%
繰延税金資産	- -	- -	- -	- -	- -	443 -	632 ↑ +42.7%	534 ↓ -15.5%	463 ↓ -13.3%	531 ↑ +14.7%	206 ↓ -61.2%	321 ↑ +55.8%	724 ↑ +125.5%
その他	- -	1,499 -	1,702 ↑ +13.5%	1,810 ↑ +6.3%	2,028 ↑ +12.0%	2,670 ↑ +31.7%	2,708 ↑ +1.4%	1,833 ↓ -32.3%	2,754 ↑ +50.2%	1,984 ↓ -28.0%	1,243 ↓ -37.3%	1,807 ↑ +45.4%	2,128 ↑ +17.8%
貸倒引当金	- -	-7 -	-4 ↑ +42.9%	-1 ↑ +75.0%	-1 0.0%	-3 ↓ -200.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
投資その他の資産	- -	12,977 -	12,366 ↓ -4.7%	13,798 ↑ +11.6%	15,241 ↑ +10.5%	15,328 ↑ +0.6%	16,509 ↑ +7.7%	16,626 ↑ +0.7%	17,009 ↑ +2.3%	17,573 ↑ +3.3%	18,936 ↑ +7.8%	15,878 ↓ -16.1%	20,492 ↑ +29.1%
固定資産	- -	25,456 -	24,328 ↓ -4.4%	25,367 ↑ +4.3%	26,964 ↑ +6.3%	28,503 ↑ +5.7%	31,030 ↑ +8.9%	32,477 ↑ +4.7%	34,359 ↑ +5.8%	37,124 ↑ +8.0%	42,317 ↑ +14.0%	49,852 ↑ +17.8%	50,453 ↑ +1.2%
資産	- -	62,954 -	62,355 ↓ -1.0%	64,785 ↑ +3.9%	68,699 ↑ +6.0%	72,160 ↑ +5.0%	76,939 ↑ +6.6%	81,487 ↑ +5.9%	87,299 ↑ +7.1%	99,000 ↑ +13.4%	115,351 ↑ +16.5%	131,509 ↑ +14.0%	138,273 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	5,920 -	5,816 ↓ -1.8%	5,227 ↓ -10.1%	5,956 ↑ +13.9%	6,421 ↑ +7.8%	6,813 ↑ +6.1%	6,519 ↓ -4.3%	7,168 ↑ +10.0%	6,727 ↓ -6.2%	6,272 ↓ -6.8%	8,478 ↑ +35.2%	7,442 ↓ -12.2%
短期借入金	- -	500 -	- -	- -	- -	- -	500 -	- -	- -	- -	- -	6,700 -	6,900 ↑ +3.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	500 -	300 ↓ -40.0%	- -	2 -	1,053 ↑ +52550.0%	1,696 ↑ +61.1%	749 ↓ -55.8%
未払法人税等	- -	961 -	538 ↓ -44.0%	753 ↑ +40.0%	781 ↑ +3.7%	1,043 ↑ +33.5%	835 ↓ -19.9%	1,164 ↑ +39.4%	1,274 ↑ +9.5%	1,490 ↑ +17.0%	2,046 ↑ +37.3%	1,168 ↓ -42.9%	2,128 ↑ +82.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	792 -	852 ↑ +7.6%	980 ↑ +15.0%	1,173 ↑ +19.7%	891 ↓ -24.0%
賞与引当金	- -	859 -	701 ↓ -18.4%	612 ↓ -12.7%	681 ↑ +11.3%	773 ↑ +13.5%	996 ↑ +28.8%	953 ↓ -4.3%	1,129 ↑ +18.5%	1,325 ↑ +17.4%	1,456 ↑ +9.9%	1,249 ↓ -14.2%	1,445 ↑ +15.7%
その他	- -	2,501 -	2,217 ↓ -11.4%	2,177 ↓ -1.8%	2,582 ↑ +18.6%	2,411 ↓ -6.6%	3,361 ↑ +39.4%	2,472 ↓ -26.5%	2,352 ↓ -4.9%	2,777 ↑ +18.1%	3,292 ↑ +18.5%	5,362 ↑ +62.9%	3,923 ↓ -26.8%
流動負債	- -	10,741 -	9,273 ↓ -13.7%	8,771 ↓ -5.4%	10,001 ↑ +14.0%	10,650 ↑ +6.5%	12,506 ↑ +17.4%	12,109 ↓ -3.2%	12,717 ↑ +5.0%	13,176 ↑ +3.6%	15,101 ↑ +14.6%	25,828 ↑ +71.0%	23,480 ↓ -9.1%
固定負債
長期借入金	- -	300 -	800 ↑ +166.7%	800 0.0%	800 0.0%	800 0.0%	900 ↑ +12.5%	1,800 ↑ +100.0%	2,100 ↑ +16.7%	7,101 ↑ +238.1%	8,893 ↑ +25.2%	7,283 ↓ -18.1%	7,936 ↑ +9.0%
繰延税金負債	- -	- -	- -	- -	- -	120 -	97 ↓ -19.2%	159 ↑ +63.9%	123 ↓ -22.6%	129 ↑ +4.9%	677 ↑ +424.8%	973 ↑ +43.7%	1,836 ↑ +88.7%
役員退職慰労引当金	- -	153 -	158 ↑ +3.3%	142 ↓ -10.1%	155 ↑ +9.2%	169 ↑ +9.0%	182 ↑ +7.7%	195 ↑ +7.1%	210 ↑ +7.7%	199 ↓ -5.2%	13 ↓ -93.5%	15 ↑ +15.4%	17 ↑ +13.3%
退職給付に係る負債	- -	242 -	253 ↑ +4.5%	429 ↑ +69.6%	188 ↓ -56.2%	173 ↓ -8.0%	417 ↑ +141.0%	140 ↓ -66.4%	127 ↓ -9.3%	109 ↓ -14.2%	108 ↓ -0.9%	136 ↑ +25.9%	136 0.0%
その他	- -	123 -	43 ↓ -65.0%	22 ↓ -48.8%	57 ↑ +159.1%	141 ↑ +147.4%	124 ↓ -12.1%	207 ↑ +66.9%	172 ↓ -16.9%	122 ↓ -29.1%	361 ↑ +195.9%	1,419 ↑ +293.1%	1,291 ↓ -9.0%
固定負債	- -	2,554 -	2,437 ↓ -4.6%	2,648 ↑ +8.7%	2,055 ↓ -22.4%	2,104 ↑ +2.4%	2,422 ↑ +15.1%	2,502 ↑ +3.3%	2,733 ↑ +9.2%	7,662 ↑ +180.4%	10,053 ↑ +31.2%	9,828 ↓ -2.2%	11,217 ↑ +14.1%
負債	- -	13,296 -	11,711 ↓ -11.9%	11,420 ↓ -2.5%	12,057 ↑ +5.6%	12,755 ↑ +5.8%	14,928 ↑ +17.0%	14,612 ↓ -2.1%	15,451 ↑ +5.7%	20,839 ↑ +34.9%	25,155 ↑ +20.7%	35,657 ↑ +41.7%	34,698 ↓ -2.7%
純資産の部
株主資本
資本金	- -	5,188 -	5,188 0.0%	5,188 0.0%	5,188 0.0%	5,188 0.0%	5,188 0.0%	5,188 0.0%	5,188 0.0%	5,188 0.0%	5,188 0.0%	5,188 0.0%	5,188 0.0%
資本剰余金	- -	7,896 -	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,810 ↓ -1.1%	7,810 0.0%	7,810 0.0%	8,028 ↑ +2.8%	8,313 ↑ +3.6%	8,369 ↑ +0.7%	8,005 ↓ -4.3%
利益剰余金	- -	34,875 -	37,451 ↑ +7.4%	39,838 ↑ +6.4%	42,486 ↑ +6.6%	45,874 ↑ +8.0%	48,828 ↑ +6.4%	52,133 ↑ +6.8%	55,957 ↑ +7.3%	61,191 ↑ +9.4%	68,498 ↑ +11.9%	76,003 ↑ +11.0%	77,255 ↑ +1.6%
自己株式	- -	-2,401 -	-2,401 0.0%	-2,401 0.0%	-2,402 ↓ -0.0%	-2,402 0.0%	-2,119 ↑ +11.8%	-2,119 0.0%	-2,321 ↓ -9.5%	-3,123 ↓ -34.6%	-2,991 ↑ +4.2%	-4,423 ↓ -47.9%	-2,397 ↑ +45.8%
株主資本	- -	45,559 -	48,134 ↑ +5.7%	50,522 ↑ +5.0%	53,170 ↑ +5.2%	56,556 ↑ +6.4%	59,707 ↑ +5.6%	63,012 ↑ +5.5%	66,634 ↑ +5.7%	71,285 ↑ +7.0%	79,010 ↑ +10.8%	85,138 ↑ +7.8%	88,051 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,686 -	1,018 ↓ -39.6%	1,524 ↑ +49.7%	2,069 ↑ +35.8%	1,470 ↓ -29.0%	1,329 ↓ -9.6%	2,078 ↑ +56.4%	1,652 ↓ -20.5%	1,739 ↑ +5.3%	3,260 ↑ +87.5%	3,329 ↑ +2.1%	4,902 ↑ +47.3%
為替換算調整勘定	- -	1,473 -	838 ↓ -43.1%	731 ↓ -12.8%	544 ↓ -25.6%	561 ↑ +3.1%	290 ↓ -48.3%	834 ↑ +187.6%	2,482 ↑ +197.6%	3,771 ↑ +51.9%	6,266 ↑ +66.2%	5,677 ↓ -9.4%	8,684 ↑ +53.0%
退職給付に係る調整累計額	- -	70 -	-263 ↓ -475.7%	-246 ↑ +6.5%	-22 ↑ +91.1%	-35 ↓ -59.1%	-179 ↓ -411.4%	54 ↑ +130.2%	63 ↑ +16.7%	94 ↑ +49.2%	267 ↑ +184.0%	253 ↓ -5.2%	408 ↑ +61.3%
評価・換算差額等	- -	3,230 -	1,593 ↓ -50.7%	2,008 ↑ +26.1%	2,590 ↑ +29.0%	1,996 ↓ -22.9%	1,440 ↓ -27.9%	2,968 ↑ +106.1%	4,198 ↑ +41.4%	5,605 ↑ +33.5%	9,794 ↑ +74.7%	9,261 ↓ -5.4%	13,996 ↑ +51.1%
非支配株主持分	- -	867 -	915 ↑ +5.5%	833 ↓ -9.0%	881 ↑ +5.8%	852 ↓ -3.3%	862 ↑ +1.2%	894 ↑ +3.7%	1,015 ↑ +13.5%	1,270 ↑ +25.1%	1,390 ↑ +9.4%	1,452 ↑ +4.5%	1,527 ↑ +5.2%
純資産	44,732 -	49,657 ↑ +11.0%	50,644 ↑ +2.0%	53,364 ↑ +5.4%	56,642 ↑ +6.1%	59,405 ↑ +4.9%	62,010 ↑ +4.4%	66,874 ↑ +7.8%	71,848 ↑ +7.4%	78,161 ↑ +8.8%	90,195 ↑ +15.4%	95,852 ↑ +6.3%	103,575 ↑ +8.1%
負債純資産	- -	62,954 -	62,355 ↓ -1.0%	64,785 ↑ +3.9%	68,699 ↑ +6.0%	72,160 ↑ +5.0%	76,939 ↑ +6.6%	81,487 ↑ +5.9%	87,299 ↑ +7.1%	99,000 ↑ +13.4%	115,351 ↑ +16.5%	131,509 ↑ +14.0%	138,273 ↑ +5.1%

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

8,190

8,438

↑ +3.0%

11,805

↑ +39.9%

13,566

↑ +14.9%

13,523

↓ -0.3%

14,095

↑ +4.2%

15,707

↑ +11.4%

14,484

↓ -7.8%

20,179

↑ +39.3%

29,198

↑ +44.7%

31,145

↑ +6.7%

35,294

↑ +13.3%

受取手形

4,994

1,964

↓ -60.7%

1,982

↑ +0.9%

1,399

↓ -29.4%

608

↓ -56.5%

電子記録債権

2,780

3,341

↑ +20.2%

3,981

↑ +19.2%

4,424

↑ +11.1%

売掛金

14,712

14,924

↑ +1.4%

16,024

↑ +7.4%

17,985

↑ +12.2%

17,224

↓ -4.2%

契約資産

990

1,641

↑ +65.8%

1,899

↑ +15.7%

3,049

↑ +60.6%

3,651

↑ +19.7%

有価証券

2,038

1,265

↓ -37.9%

1,754

↑ +38.7%

1,690

↓ -3.6%

1,760

↑ +4.1%

1,436

↓ -18.4%

1,308

↓ -8.9%

1,701

↑ +30.0%

1,454

↓ -14.5%

2,160

↑ +48.6%

1,405

↓ -35.0%

1,552

↑ +10.5%

商品

1,186

1,211

↑ +2.1%

1,074

↓ -11.3%

939

↓ -12.6%

1,032

↑ +9.9%

1,298

↑ +25.8%

1,307

↑ +0.7%

1,675

↑ +28.2%

2,272

↑ +35.6%

2,577

↑ +13.4%

2,467

↓ -4.3%

3,383

↑ +37.1%

製品

3,028

3,778

↑ +24.8%

3,817

↑ +1.0%

3,253

↓ -14.8%

3,519

↑ +8.2%

4,337

↑ +23.2%

4,180

↓ -3.6%

5,456

↑ +30.5%

7,989

↑ +46.4%

7,842

↓ -1.8%

9,116

↑ +16.2%

10,007

↑ +9.8%

半製品

1,191

1,262

↑ +6.0%

1,203

↓ -4.7%

1,212

↑ +0.7%

1,444

↑ +19.1%

1,734

↑ +20.1%

1,550

↓ -10.6%

1,764

↑ +13.8%

2,049

↑ +16.2%

1,703

↓ -16.9%

2,552

↑ +49.9%

3,213

↑ +25.9%

仕掛品

1,232

820

↓ -33.4%

731

↓ -10.9%

955

↑ +30.6%

1,466

↑ +53.5%

1,105

↓ -24.6%

1,025

↓ -7.2%

1,047

↑ +2.1%

1,338

↑ +27.8%

1,228

↓ -8.2%

1,494

↑ +21.7%

1,545

↑ +3.4%

原材料及び貯蔵品

2,024

1,955

↓ -3.4%

1,651

↓ -15.5%

1,657

↑ +0.4%

1,999

↑ +20.6%

2,503

↑ +25.2%

2,429

↓ -3.0%

3,187

↑ +31.2%

3,851

↑ +20.8%

3,153

↓ -18.1%

4,670

↑ +48.1%

5,222

↑ +11.8%

その他

370

410

↑ +10.8%

420

↑ +2.4%

487

↑ +16.0%

874

↑ +79.5%

1,201

↑ +37.4%

3,034

↑ +152.6%

2,962

↓ -2.4%

1,477

↓ -50.1%

1,972

↑ +33.5%

2,460

↑ +24.7%

1,807

↓ -26.5%

貸倒引当金

-56

-47

↑ +16.1%

-41

↑ +12.8%

-35

↑ +14.6%

-45

↓ -28.6%

-48

↓ -6.7%

-40

↑ +16.7%

-37

↑ +7.5%

-47

↓ -27.0%

-49

↓ -4.3%

-72

↓ -46.9%

-115

↓ -59.7%

流動資産

37,497

38,027

↑ +1.4%

39,417

↑ +3.7%

41,734

↑ +5.9%

43,657

↑ +4.6%

45,908

↑ +5.2%

49,010

↑ +6.8%

52,940

↑ +8.0%

61,876

↑ +16.9%

73,033

↑ +18.0%

81,657

↑ +11.8%

87,820

↑ +7.5%

固定資産

有形固定資産

建物及び構築物

7,819

7,768

↓ -0.7%

7,574

↓ -2.5%

7,161

↓ -5.5%

7,803

↑ +9.0%

8,741

↑ +12.0%

9,444

↑ +8.0%

11,508

↑ +21.9%

12,464

↑ +8.3%

12,979

↑ +4.1%

20,157

↑ +55.3%

21,041

↑ +4.4%

減価償却累計額

-4,370

-4,558

↓ -4.3%

-4,643

↓ -1.9%

-4,483

↑ +3.4%

-4,648

↓ -3.7%

-4,848

↓ -4.3%

-4,970

↓ -2.5%

-5,358

↓ -7.8%

-5,934

↓ -10.8%

-6,208

↓ -4.6%

-7,241

↓ -16.6%

-8,028

↓ -10.9%

建物及び構築物（純額）

3,449

3,210

↓ -6.9%

2,930

↓ -8.7%

2,677

↓ -8.6%

3,154

↑ +17.8%

3,893

↑ +23.4%

4,473

↑ +14.9%

6,149

↑ +37.5%

6,530

↑ +6.2%

6,770

↑ +3.7%

12,916

↑ +90.8%

13,012

↑ +0.7%

機械装置及び運搬具

2,872

2,922

↑ +1.7%

3,023

↑ +3.5%

2,959

↓ -2.1%

2,906

↓ -1.8%

3,325

↑ +14.4%

3,400

↑ +2.3%

3,768

↑ +10.8%

4,472

↑ +18.7%

4,845

↑ +8.3%

6,932

↑ +43.1%

7,782

↑ +12.3%

減価償却累計額

-2,266

-2,361

↓ -4.2%

-2,477

↓ -4.9%

-2,547

↓ -2.8%

-2,391

↑ +6.1%

-2,496

↓ -4.4%

-2,652

↓ -6.3%

-2,832

↓ -6.8%

-3,231

↓ -14.1%

-3,513

↓ -8.7%

-3,575

↓ -1.8%

-4,184

↓ -17.0%

機械装置及び運搬具（純額）

605

561

↓ -7.3%

546

↓ -2.7%

411

↓ -24.7%

514

↑ +25.1%

829

↑ +61.3%

748

↓ -9.8%

935

↑ +25.0%

1,240

↑ +32.6%

1,332

↑ +7.4%

3,356

↑ +152.0%

3,598

↑ +7.2%

工具、器具及び備品

1,971

2,044

↑ +3.7%

2,020

↓ -1.2%

2,018

↓ -0.1%

2,148

↑ +6.4%

2,349

↑ +9.4%

2,498

↑ +6.3%

2,595

↑ +3.9%

2,676

↑ +3.1%

2,841

↑ +6.2%

4,347

↑ +53.0%

4,868

↑ +12.0%

減価償却累計額

-1,681

-1,790

↓ -6.5%

-1,809

↓ -1.1%

-1,803

↑ +0.3%

-1,867

↓ -3.5%

-1,986

↓ -6.4%

-2,158

↓ -8.7%

-2,270

↓ -5.2%

-2,325

↓ -2.4%

-2,482

↓ -6.8%

-3,650

↓ -47.1%

-3,985

↓ -9.2%

工具、器具及び備品（純額）

289

254

↓ -12.1%

211

↓ -16.9%

215

↑ +1.9%

280

↑ +30.2%

362

↑ +29.3%

339

↓ -6.4%

324

↓ -4.4%

350

↑ +8.0%

358

↑ +2.3%

697

↑ +94.7%

883

↑ +26.7%

土地

7,434

7,353

↓ -1.1%

7,404

↑ +0.7%

7,547

↑ +1.9%

7,710

↑ +2.2%

8,244

↑ +6.9%

8,189

↓ -0.7%

8,302

↑ +1.4%

8,518

↑ +2.6%

9,074

↑ +6.5%

9,122

↑ +0.5%

9,261

↑ +1.5%

リース資産

113

0.0%

113

0.0%

104

↑ +28.4%

116

↑ +11.5%

127

↑ +9.5%

164

↑ +29.1%

123

↓ -25.0%

1,542

↑ +1153.7%

1,746

↑ +13.2%

減価償却累計額

-62

-85

↓ -37.1%

-108

↓ -27.1%

-1

-31

↓ -3000.0%

-56

↓ -80.6%

-77

↓ -37.5%

-99

↓ -28.6%

-62

↑ +37.4%

-528

↓ -751.6%

-813

↓ -54.0%

リース資産（純額）

↓ -45.1%

↓ -82.1%

↓ -8.8%

↓ -19.2%

↓ -16.9%

↑ +30.6%

↓ -6.3%

1,014

↑ +1590.0%

932

↓ -8.1%

建設仮勘定

282

804

↑ +185.1%

282

↓ -64.9%

604

↑ +114.2%

105

↓ -82.6%

879

↑ +737.1%

3,707

↑ +321.7%

795

↓ -78.6%

317

↓ -60.1%

有形固定資産

11,831

11,407

↓ -3.6%

11,099

↓ -2.7%

11,135

↑ +0.3%

12,545

↑ +12.7%

13,685

↑ +9.1%

14,415

↑ +5.3%

15,868

↑ +10.1%

17,584

↑ +10.8%

21,305

↑ +21.2%

27,901

↑ +31.0%

28,004

↑ +0.4%

無形固定資産

のれん

100

3,184

↑ +3084.0%

↓ -99.0%

顧客関連資産

899

その他

1,974

1,987

↑ +0.7%

1,922

↓ -3.3%

無形固定資産

647

554

↓ -14.4%

469

↓ -15.3%

588

↑ +25.4%

629

↑ +7.0%

834

↑ +32.6%

1,435

↑ +72.1%

1,481

↑ +3.2%

1,965

↑ +32.7%

2,075

↑ +5.6%

6,071

↑ +192.6%

1,955

↓ -67.8%

投資その他の資産

投資有価証券

10,862

10,668

↓ -1.8%

11,990

↑ +12.4%

13,164

↑ +9.8%

12,311

↓ -6.5%

13,324

↑ +8.2%

14,368

↑ +7.8%

13,893

↓ -3.3%

14,789

↑ +6.4%

16,742

↑ +13.2%

12,662

↓ -24.4%

15,813

↑ +24.9%

退職給付に係る資産

622

153

↓ -60.8%

↑ +15.2%

270

↑ +409.4%

744

↑ +175.6%

1,088

↑ +46.2%

1,827

↑ +67.9%

繰延税金資産

443

632

↑ +42.7%

534

↓ -15.5%

463

↓ -13.3%

531

↑ +14.7%

206

↓ -61.2%

321

↑ +55.8%

724

↑ +125.5%

その他

1,499

1,702

↑ +13.5%

1,810

↑ +6.3%

2,028

↑ +12.0%

2,670

↑ +31.7%

2,708

↑ +1.4%

1,833

↓ -32.3%

2,754

↑ +50.2%

1,984

↓ -28.0%

1,243

↓ -37.3%

1,807

↑ +45.4%

2,128

↑ +17.8%

貸倒引当金

-7

-4

↑ +42.9%

-1

↑ +75.0%

-1

0.0%

-3

↓ -200.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

↑ +100.0%

0.0%

投資その他の資産

12,977

12,366

↓ -4.7%

13,798

↑ +11.6%

15,241

↑ +10.5%

15,328

↑ +0.6%

16,509

↑ +7.7%

16,626

↑ +0.7%

17,009

↑ +2.3%

17,573

↑ +3.3%

18,936

↑ +7.8%

15,878

↓ -16.1%

20,492

↑ +29.1%

固定資産

25,456

24,328

↓ -4.4%

25,367

↑ +4.3%

26,964

↑ +6.3%

28,503

↑ +5.7%

31,030

↑ +8.9%

32,477

↑ +4.7%

34,359

↑ +5.8%

37,124

↑ +8.0%

42,317

↑ +14.0%

49,852

↑ +17.8%

50,453

↑ +1.2%

資産

62,954

62,355

↓ -1.0%

64,785

↑ +3.9%

68,699

↑ +6.0%

72,160

↑ +5.0%

76,939

↑ +6.6%

81,487

↑ +5.9%

87,299

↑ +7.1%

99,000

↑ +13.4%

115,351

↑ +16.5%

131,509

↑ +14.0%

138,273

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

5,920

5,816

↓ -1.8%

5,227

↓ -10.1%

5,956

↑ +13.9%

6,421

↑ +7.8%

6,813

↑ +6.1%

6,519

↓ -4.3%

7,168

↑ +10.0%

6,727

↓ -6.2%

6,272

↓ -6.8%

8,478

↑ +35.2%

7,442

↓ -12.2%

短期借入金

500

6,700

6,900

↑ +3.0%

１年内返済予定の長期借入金

500

300

↓ -40.0%

1,053

↑ +52550.0%

1,696

↑ +61.1%

749

↓ -55.8%

未払法人税等

961

538

↓ -44.0%

753

↑ +40.0%

781

↑ +3.7%

1,043

↑ +33.5%

835

↓ -19.9%

1,164

↑ +39.4%

1,274

↑ +9.5%

1,490

↑ +17.0%

2,046

↑ +37.3%

1,168

↓ -42.9%

2,128

↑ +82.2%

契約負債

792

852

↑ +7.6%

980

↑ +15.0%

1,173

↑ +19.7%

891

↓ -24.0%

賞与引当金

859

701

↓ -18.4%

612

↓ -12.7%

681

↑ +11.3%

773

↑ +13.5%

996

↑ +28.8%

953

↓ -4.3%

1,129

↑ +18.5%

1,325

↑ +17.4%

1,456

↑ +9.9%

1,249

↓ -14.2%

1,445

↑ +15.7%

その他

2,501

2,217

↓ -11.4%

2,177

↓ -1.8%

2,582

↑ +18.6%

2,411

↓ -6.6%

3,361

↑ +39.4%

2,472

↓ -26.5%

2,352

↓ -4.9%

2,777

↑ +18.1%

3,292

↑ +18.5%

5,362

↑ +62.9%

3,923

↓ -26.8%

流動負債

10,741

9,273

↓ -13.7%

8,771

↓ -5.4%

10,001

↑ +14.0%

10,650

↑ +6.5%

12,506

↑ +17.4%

12,109

↓ -3.2%

12,717

↑ +5.0%

13,176

↑ +3.6%

15,101

↑ +14.6%

25,828

↑ +71.0%

23,480

↓ -9.1%

固定負債

長期借入金

300

800

↑ +166.7%

800

0.0%

800

0.0%

800

0.0%

900

↑ +12.5%

1,800

↑ +100.0%

2,100

↑ +16.7%

7,101

↑ +238.1%

8,893

↑ +25.2%

7,283

↓ -18.1%

7,936

↑ +9.0%

繰延税金負債

120

↓ -19.2%

159

↑ +63.9%

123

↓ -22.6%

129

↑ +4.9%

677

↑ +424.8%

973

↑ +43.7%

1,836

↑ +88.7%

役員退職慰労引当金

153

158

↑ +3.3%

142

↓ -10.1%

155

↑ +9.2%

169

↑ +9.0%

182

↑ +7.7%

195

↑ +7.1%

210

↑ +7.7%

199

↓ -5.2%

↓ -93.5%

↑ +15.4%

↑ +13.3%

退職給付に係る負債

242

253

↑ +4.5%

429

↑ +69.6%

188

↓ -56.2%

173

↓ -8.0%

417

↑ +141.0%

140

↓ -66.4%

127

↓ -9.3%

109

↓ -14.2%

108

↓ -0.9%

136

↑ +25.9%

136

0.0%

その他

123

↓ -65.0%

↓ -48.8%

↑ +159.1%

141

↑ +147.4%

124

↓ -12.1%

207

↑ +66.9%

172

↓ -16.9%

122

↓ -29.1%

361

↑ +195.9%

1,419

↑ +293.1%

1,291

↓ -9.0%

固定負債

2,554

2,437

↓ -4.6%

2,648

↑ +8.7%

2,055

↓ -22.4%

2,104

↑ +2.4%

2,422

↑ +15.1%

2,502

↑ +3.3%

2,733

↑ +9.2%

7,662

↑ +180.4%

10,053

↑ +31.2%

9,828

↓ -2.2%

11,217

↑ +14.1%

負債

13,296

11,711

↓ -11.9%

11,420

↓ -2.5%

12,057

↑ +5.6%

12,755

↑ +5.8%

14,928

↑ +17.0%

14,612

↓ -2.1%

15,451

↑ +5.7%

20,839

↑ +34.9%

25,155

↑ +20.7%

35,657

↑ +41.7%

34,698

↓ -2.7%

純資産の部

株主資本

資本金

5,188

0.0%

5,188

0.0%

5,188

0.0%

5,188

0.0%

5,188

0.0%

5,188

0.0%

5,188

0.0%

5,188

0.0%

5,188

0.0%

5,188

0.0%

5,188

0.0%

資本剰余金

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,810

↓ -1.1%

7,810

0.0%

7,810

0.0%

8,028

↑ +2.8%

8,313

↑ +3.6%

8,369

↑ +0.7%

8,005

↓ -4.3%

利益剰余金

34,875

37,451

↑ +7.4%

39,838

↑ +6.4%

42,486

↑ +6.6%

45,874

↑ +8.0%

48,828

↑ +6.4%

52,133

↑ +6.8%

55,957

↑ +7.3%

61,191

↑ +9.4%

68,498

↑ +11.9%

76,003

↑ +11.0%

77,255

↑ +1.6%

自己株式

-2,401

0.0%

-2,401

0.0%

-2,402

↓ -0.0%

-2,402

0.0%

-2,119

↑ +11.8%

-2,119

0.0%

-2,321

↓ -9.5%

-3,123

↓ -34.6%

-2,991

↑ +4.2%

-4,423

↓ -47.9%

-2,397

↑ +45.8%

株主資本

45,559

48,134

↑ +5.7%

50,522

↑ +5.0%

53,170

↑ +5.2%

56,556

↑ +6.4%

59,707

↑ +5.6%

63,012

↑ +5.5%

66,634

↑ +5.7%

71,285

↑ +7.0%

79,010

↑ +10.8%

85,138

↑ +7.8%

88,051

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

1,686

1,018

↓ -39.6%

1,524

↑ +49.7%

2,069

↑ +35.8%

1,470

↓ -29.0%

1,329

↓ -9.6%

2,078

↑ +56.4%

1,652

↓ -20.5%

1,739

↑ +5.3%

3,260

↑ +87.5%

3,329

↑ +2.1%

4,902

↑ +47.3%

為替換算調整勘定

1,473

838

↓ -43.1%

731

↓ -12.8%

544

↓ -25.6%

561

↑ +3.1%

290

↓ -48.3%

834

↑ +187.6%

2,482

↑ +197.6%

3,771

↑ +51.9%

6,266

↑ +66.2%

5,677

↓ -9.4%

8,684

↑ +53.0%

退職給付に係る調整累計額

-263

↓ -475.7%

-246

↑ +6.5%

-22

↑ +91.1%

-35

↓ -59.1%

-179

↓ -411.4%

↑ +130.2%

↑ +16.7%

↑ +49.2%

267

↑ +184.0%

253

↓ -5.2%

408

↑ +61.3%

評価・換算差額等

3,230

1,593

↓ -50.7%

2,008

↑ +26.1%

2,590

↑ +29.0%

1,996

↓ -22.9%

1,440

↓ -27.9%

2,968

↑ +106.1%

4,198

↑ +41.4%

5,605

↑ +33.5%

9,794

↑ +74.7%

9,261

↓ -5.4%

13,996

↑ +51.1%

非支配株主持分

867

915

↑ +5.5%

833

↓ -9.0%

881

↑ +5.8%

852

↓ -3.3%

862

↑ +1.2%

894

↑ +3.7%

1,015

↑ +13.5%

1,270

↑ +25.1%

1,390

↑ +9.4%

1,452

↑ +4.5%

1,527

↑ +5.2%

純資産

44,732

49,657

↑ +11.0%

50,644

↑ +2.0%

53,364

↑ +5.4%

56,642

↑ +6.1%

59,405

↑ +4.9%

62,010

↑ +4.4%

66,874

↑ +7.8%

71,848

↑ +7.4%

78,161

↑ +8.8%

90,195

↑ +15.4%

95,852

↑ +6.3%

103,575

↑ +8.1%

負債純資産

62,954

62,355

↓ -1.0%

64,785

↑ +3.9%

68,699

↑ +6.0%

72,160

↑ +5.0%

76,939

↑ +6.6%

81,487

↑ +5.9%

87,299

↑ +7.1%

99,000

↑ +13.4%

115,351

↑ +16.5%

131,509

↑ +14.0%

138,273

↑ +5.1%

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（△）	- -	6,091 -	5,062 ↓ -16.9%	4,390 ↓ -13.3%	4,737 ↑ +7.9%	5,734 ↑ +21.0%	5,631 ↓ -1.8%	5,768 ↑ +2.4%	7,368 ↑ +27.7%	8,904 ↑ +20.8%	12,153 ↑ +36.5%	12,112 ↓ -0.3%	9,081 ↓ -25.0%
減価償却費	- -	677 -	634 ↓ -6.4%	629 ↓ -0.8%	593 ↓ -5.7%	607 ↑ +2.4%	785 ↑ +29.3%	903 ↑ +15.0%	1,009 ↑ +11.7%	1,277 ↑ +26.6%	1,400 ↑ +9.6%	1,694 ↑ +21.0%	2,566 ↑ +51.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	197 ↑ +447.2%	400 ↑ +103.0%
顧客関連資産償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	105 ↑ +123.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	672 ↑ +655.1%	287 ↓ -57.3%	4,434 ↑ +1444.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-138 -	60 ↑ +143.5%	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,721 -	- -
貸倒引当金の増減額（△は減少）	- -	-6 -	-9 ↓ -50.0%	-10 ↓ -11.1%	-5 ↑ +50.0%	11 ↑ +320.0%	2 ↓ -81.8%	-8 ↓ -500.0%	-6 ↑ +25.0%	7 ↑ +216.7%	-2 ↓ -128.6%	6 ↑ +400.0%	36 ↑ +500.0%
賞与引当金の増減額（△は減少）	- -	-78 -	-157 ↓ -101.3%	-88 ↑ +43.9%	68 ↑ +177.3%	92 ↑ +35.3%	222 ↑ +141.3%	-42 ↓ -118.9%	175 ↑ +516.7%	191 ↑ +9.1%	123 ↓ -35.6%	-237 ↓ -292.7%	195 ↑ +182.3%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	-15 -	244 ↑ +1726.7%	-276 ↓ -213.1%	-13 ↑ +95.3%	-18 ↓ -38.5%	0 ↑ +100.0%	-10 -	-4 ↑ +60.0%
退職給付に係る資産の増減額（△は増加）	- -	-195 -	622 ↑ +419.0%	- -	- -	- -	- -	- -	- -	- -	-474 -	-343 ↑ +27.6%	-738 ↓ -115.2%
受取利息及び受取配当金	- -	-384 -	-356 ↑ +7.3%	-347 ↑ +2.5%	-390 ↓ -12.4%	-431 ↓ -10.5%	-453 ↓ -5.1%	-456 ↓ -0.7%	-529 ↓ -16.0%	-488 ↑ +7.8%	-675 ↓ -38.3%	-874 ↓ -29.5%	-942 ↓ -7.8%
支払利息	- -	26 -	12 ↓ -53.8%	8 ↓ -33.3%	8 0.0%	8 0.0%	13 ↑ +62.5%	22 ↑ +69.2%	10 ↓ -54.5%	12 ↑ +20.0%	46 ↑ +283.3%	131 ↑ +184.8%	147 ↑ +12.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-419 -	-1,322 ↓ -215.5%	633 ↑ +147.9%	-1,302 ↓ -305.7%
スワップ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	108 -	-21 ↓ -119.4%	-42 ↓ -100.0%	98 ↑ +333.3%	159 ↑ +62.2%	-88 ↓ -155.3%
補助金収入	- -	- -	- -	- -	- -	- -	-155 -	- -	- -	-129 -	-222 ↓ -72.1%	-360 ↓ -62.2%	-101 ↑ +71.9%
売上債権の増減額（△は増加）	- -	-206 -	-985 ↓ -378.2%	1,766 ↑ +279.3%	-1,720 ↓ -197.4%	-81 ↑ +95.3%	-232 ↓ -186.4%	-160 ↑ +31.0%	-1,884 ↓ -1077.5%	334 ↑ +117.7%	-1,356 ↓ -506.0%	-1,871 ↓ -38.0%	1,039 ↑ +155.5%
棚卸資産の増減額（△は増加）	- -	-714 -	-646 ↑ +9.5%	494 ↑ +176.5%	349 ↓ -29.4%	-1,386 ↓ -497.1%	-1,599 ↓ -15.4%	615 ↑ +138.5%	-2,142 ↓ -448.3%	-3,197 ↓ -49.3%	2,577 ↑ +180.6%	-1,575 ↓ -161.1%	-2,157 ↓ -37.0%
仕入債務の増減額（△は減少）	- -	-187 -	134 ↑ +171.7%	-536 ↓ -500.0%	819 ↑ +252.8%	405 ↓ -50.5%	476 ↑ +17.5%	-385 ↓ -180.9%	286 ↑ +174.3%	-1,703 ↓ -695.5%	-1,420 ↑ +16.6%	1,216 ↑ +185.6%	-1,557 ↓ -228.0%
その他	- -	-9 -	-469 ↓ -5111.1%	241 ↑ +151.4%	634 ↑ +163.1%	-368 ↓ -158.0%	909 ↑ +347.0%	-587 ↓ -164.6%	-643 ↓ -9.5%	259 ↑ +140.3%	686 ↑ +164.9%	770 ↑ +12.2%	463 ↓ -39.9%
小計	- -	5,012 -	3,840 ↓ -23.4%	6,692 ↑ +74.3%	5,249 ↓ -21.6%	4,575 ↓ -12.8%	5,867 ↑ +28.2%	5,962 ↑ +1.6%	3,625 ↓ -39.2%	5,309 ↑ +46.5%	12,038 ↑ +126.7%	10,322 ↓ -14.3%	11,578 ↑ +12.2%
利息及び配当金の受取額	- -	374 -	373 ↓ -0.3%	352 ↓ -5.6%	403 ↑ +14.5%	419 ↑ +4.0%	439 ↑ +4.8%	407 ↓ -7.3%	583 ↑ +43.2%	471 ↓ -19.2%	638 ↑ +35.5%	949 ↑ +48.7%	914 ↓ -3.7%
利息の支払額	- -	-24 -	-12 ↑ +50.0%	-11 ↑ +8.3%	-8 ↑ +27.3%	-8 0.0%	-14 ↓ -75.0%	-12 ↑ +14.3%	-22 ↓ -83.3%	-11 ↑ +50.0%	-44 ↓ -300.0%	-140 ↓ -218.2%	-145 ↓ -3.6%
法人税等の支払額	- -	-2,284 -	-1,891 ↑ +17.2%	-1,276 ↑ +32.5%	-1,484 ↓ -16.3%	-1,530 ↓ -3.1%	-1,922 ↓ -25.6%	-1,491 ↑ +22.4%	-2,183 ↓ -46.4%	-2,521 ↓ -15.5%	-3,097 ↓ -22.8%	-4,104 ↓ -32.5%	-2,898 ↑ +29.4%
営業活動によるキャッシュ・フロー	- -	3,077 -	2,310 ↓ -24.9%	5,756 ↑ +149.2%	4,160 ↓ -27.7%	3,455 ↓ -16.9%	4,369 ↑ +26.5%	4,866 ↑ +11.4%	2,003 ↓ -58.8%	2,966 ↑ +48.1%	9,534 ↑ +221.4%	7,027 ↓ -26.3%	9,449 ↑ +34.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-450 -	-501 ↓ -11.3%	-405 ↑ +19.2%	-245 ↑ +39.5%	-277 ↓ -13.1%	- -	-277 -	-1,393 ↓ -402.9%	-3,261 ↓ -134.1%	-4,025 ↓ -23.4%	-3,163 ↑ +21.4%
定期預金の払戻による収入	- -	- -	- -	601 -	505 ↓ -16.0%	491 ↓ -2.8%	267 ↓ -45.6%	- -	113 -	1,056 ↑ +834.5%	1,744 ↑ +65.2%	3,456 ↑ +98.2%	3,271 ↓ -5.4%
有価証券の売却及び償還による収入	- -	95 -	956 ↑ +906.3%	339 ↓ -64.5%	412 ↑ +21.5%	403 ↓ -2.2%	706 ↑ +75.2%	575 ↓ -18.6%	265 ↓ -53.9%	792 ↑ +198.9%	467 ↓ -41.0%	297 ↓ -36.4%	434 ↑ +46.1%
有形固定資産の取得による支出	- -	-419 -	-274 ↑ +34.6%	-299 ↓ -9.1%	-744 ↓ -148.8%	-1,916 ↓ -157.5%	-1,640 ↑ +14.4%	-1,669 ↓ -1.8%	-1,815 ↓ -8.7%	-1,501 ↑ +17.3%	-4,618 ↓ -207.7%	-5,862 ↓ -26.9%	-3,564 ↑ +39.2%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-266 -	-864 ↓ -224.8%	-233 ↑ +73.0%	-284 ↓ -21.9%	-268 ↑ +5.6%	-218 ↑ +18.7%	-251 ↓ -15.1%
投資有価証券の取得による支出	- -	-2,206 -	-2,876 ↓ -30.4%	-1,660 ↑ +42.3%	-1,644 ↑ +1.0%	-1,197 ↑ +27.2%	-2,357 ↓ -96.9%	-698 ↑ +70.4%	-977 ↓ -40.0%	-409 ↑ +58.1%	-520 ↓ -27.1%	-30 ↑ +94.2%	-671 ↓ -2136.7%
投資有価証券の売却及び償還による収入	- -	2,161 -	1,647 ↓ -23.8%	712 ↓ -56.8%	835 ↑ +17.3%	651 ↓ -22.0%	682 ↑ +4.8%	1,063 ↑ +55.9%	947 ↓ -10.9%	638 ↓ -32.6%	293 ↓ -54.1%	403 ↑ +37.5%	695 ↑ +72.5%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-122 -	-1,960 ↓ -1506.6%	- -	- -	-1,134 -
補助金の受取額	- -	- -	- -	- -	- -	- -	155 -	- -	- -	63 -	88 ↑ +39.7%	560 ↑ +536.4%	101 ↓ -82.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,412 -	- -
その他	- -	-102 -	-93 ↑ +8.8%	-58 ↑ +37.6%	-134 ↓ -131.0%	-58 ↑ +56.7%	-7 ↑ +87.9%	152 ↑ +2271.4%	2 ↓ -98.7%	-63 ↓ -3250.0%	160 ↑ +354.0%	-155 ↓ -196.9%	-329 ↓ -112.3%
投資活動によるキャッシュ・フロー	- -	-507 -	-1,309 ↓ -158.2%	-1,453 ↓ -11.0%	-1,451 ↑ +0.1%	-2,808 ↓ -93.5%	-3,206 ↓ -14.2%	-3,357 ↓ -4.7%	-2,508 ↑ +25.3%	-2,654 ↓ -5.8%	-5,914 ↓ -122.8%	-7,986 ↓ -35.0%	-4,611 ↑ +42.3%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,700 -	200 ↓ -97.0%
長期借入れによる収入	- -	300 -	500 ↑ +66.7%	- -	- -	- -	600 -	1,200 ↑ +100.0%	300 ↓ -75.0%	5,000 ↑ +1566.7%	3,000 ↓ -40.0%	- -	1,400 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-500 -	-300 ↑ +40.0%	-7 ↑ +97.7%	-157 ↓ -2142.9%	-1,053 ↓ -570.7%	-1,704 ↓ -61.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-202 -	-806 ↓ -299.0%	-28 ↑ +96.5%	-1,449 ↓ -5075.0%	-987 ↑ +31.9%
配当金の支払額	- -	-625 -	-751 ↓ -20.2%	-676 ↑ +10.0%	-600 ↑ +11.2%	-625 ↓ -4.2%	-801 ↓ -28.2%	-851 ↓ -6.2%	-976 ↓ -14.7%	-1,066 ↓ -9.2%	-1,128 ↓ -5.8%	-1,278 ↓ -13.3%	-1,351 ↓ -5.7%
非支配株主への配当金の支払額	- -	-46 -	-41 ↑ +10.9%	-18 ↑ +56.1%	-31 ↓ -72.2%	-38 ↓ -22.6%	-40 ↓ -5.3%	-49 ↓ -22.5%	-49 0.0%	-59 ↓ -20.4%	-101 ↓ -71.2%	-193 ↓ -91.1%	-180 ↑ +6.7%
その他	- -	-81 -	-79 ↑ +2.5%	-79 0.0%	-20 ↑ +74.7%	-1 ↑ +95.0%	-31 ↓ -3000.0%	-32 ↓ -3.2%	-35 ↓ -9.4%	-46 ↓ -31.4%	21 ↑ +145.7%	-193 ↓ -1019.0%	-315 ↓ -63.2%
財務活動によるキャッシュ・フロー	- -	-761 -	-872 ↓ -14.6%	-774 ↑ +11.2%	-652 ↑ +15.8%	-573 ↑ +12.1%	-272 ↑ +52.5%	-233 ↑ +14.3%	-1,964 ↓ -742.9%	3,012 ↑ +253.4%	1,483 ↓ -50.8%	2,530 ↑ +70.6%	-2,939 ↓ -216.2%
現金及び現金同等物に係る換算差額	- -	414 -	-331 ↓ -180.0%	-52 ↑ +84.3%	-197 ↓ -278.8%	127 ↑ +164.5%	-329 ↓ -359.1%	336 ↑ +202.1%	1,060 ↑ +215.5%	981 ↓ -7.5%	2,017 ↑ +105.6%	-240 ↓ -111.9%	2,110 ↑ +979.2%
現金及び現金同等物の増減額（△は減少）	- -	2,222 -	-202 ↓ -109.1%	3,476 ↑ +1820.8%	1,859 ↓ -46.5%	200 ↓ -89.2%	560 ↑ +180.0%	1,611 ↑ +187.7%	-1,407 ↓ -187.3%	4,307 ↑ +406.1%	7,121 ↑ +65.3%	1,330 ↓ -81.3%	4,008 ↑ +201.4%
現金及び現金同等物の残高	5,967 -	8,190 ↑ +37.3%	7,987 ↓ -2.5%	11,464 ↑ +43.5%	13,323 ↑ +16.2%	13,523 ↑ +1.5%	14,084 ↑ +4.1%	15,696 ↑ +11.4%	14,288 ↓ -9.0%	19,436 ↑ +36.0%	26,813 ↑ +38.0%	28,144 ↑ +5.0%	32,153 ↑ +14.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,091

5,062

↓ -16.9%

4,390

↓ -13.3%

4,737

↑ +7.9%

5,734

↑ +21.0%

5,631

↓ -1.8%

5,768

↑ +2.4%

7,368

↑ +27.7%

8,904

↑ +20.8%

12,153

↑ +36.5%

12,112

↓ -0.3%

9,081

↓ -25.0%

減価償却費

677

634

↓ -6.4%

629

↓ -0.8%

593

↓ -5.7%

607

↑ +2.4%

785

↑ +29.3%

903

↑ +15.0%

1,009

↑ +11.7%

1,277

↑ +26.6%

1,400

↑ +9.6%

1,694

↑ +21.0%

2,566

↑ +51.5%

のれん償却額

197

↑ +447.2%

400

↑ +103.0%

顧客関連資産償却費

105

↑ +123.4%

減損損失

672

↑ +655.1%

287

↓ -57.3%

4,434

↑ +1444.9%

持分法による投資損益（△は益）

-138

↑ +143.5%

段階取得に係る差損益（△は益）

-1,721

貸倒引当金の増減額（△は減少）

-6

-9

↓ -50.0%

-10

↓ -11.1%

-5

↑ +50.0%

↑ +320.0%

↓ -81.8%

-8

↓ -500.0%

-6

↑ +25.0%

↑ +216.7%

-2

↓ -128.6%

↑ +400.0%

↑ +500.0%

賞与引当金の増減額（△は減少）

-78

-157

↓ -101.3%

-88

↑ +43.9%

↑ +177.3%

↑ +35.3%

222

↑ +141.3%

-42

↓ -118.9%

175

↑ +516.7%

191

↑ +9.1%

123

↓ -35.6%

-237

↓ -292.7%

195

↑ +182.3%

退職給付に係る負債の増減額（△は減少）

-15

244

↑ +1726.7%

-276

↓ -213.1%

-13

↑ +95.3%

-18

↓ -38.5%

↑ +100.0%

-10

-4

↑ +60.0%

退職給付に係る資産の増減額（△は増加）

-195

622

↑ +419.0%

-474

-343

↑ +27.6%

-738

↓ -115.2%

受取利息及び受取配当金

-384

-356

↑ +7.3%

-347

↑ +2.5%

-390

↓ -12.4%

-431

↓ -10.5%

-453

↓ -5.1%

-456

↓ -0.7%

-529

↓ -16.0%

-488

↑ +7.8%

-675

↓ -38.3%

-874

↓ -29.5%

-942

↓ -7.8%

支払利息

↓ -53.8%

↓ -33.3%

0.0%

↑ +62.5%

↑ +69.2%

↓ -54.5%

↑ +20.0%

↑ +283.3%

131

↑ +184.8%

147

↑ +12.2%

為替差損益（△は益）

-419

-1,322

↓ -215.5%

633

↑ +147.9%

-1,302

↓ -305.7%

スワップ評価損益（△は益）

108

-21

↓ -119.4%

-42

↓ -100.0%

↑ +333.3%

159

↑ +62.2%

-88

↓ -155.3%

補助金収入

-155

-129

-222

↓ -72.1%

-360

↓ -62.2%

-101

↑ +71.9%

売上債権の増減額（△は増加）

-206

-985

↓ -378.2%

1,766

↑ +279.3%

-1,720

↓ -197.4%

-81

↑ +95.3%

-232

↓ -186.4%

-160

↑ +31.0%

-1,884

↓ -1077.5%

334

↑ +117.7%

-1,356

↓ -506.0%

-1,871

↓ -38.0%

1,039

↑ +155.5%

棚卸資産の増減額（△は増加）

-714

-646

↑ +9.5%

494

↑ +176.5%

349

↓ -29.4%

-1,386

↓ -497.1%

-1,599

↓ -15.4%

615

↑ +138.5%

-2,142

↓ -448.3%

-3,197

↓ -49.3%

2,577

↑ +180.6%

-1,575

↓ -161.1%

-2,157

↓ -37.0%

仕入債務の増減額（△は減少）

-187

134

↑ +171.7%

-536

↓ -500.0%

819

↑ +252.8%

405

↓ -50.5%

476

↑ +17.5%

-385

↓ -180.9%

286

↑ +174.3%

-1,703

↓ -695.5%

-1,420

↑ +16.6%

1,216

↑ +185.6%

-1,557

↓ -228.0%

その他

-9

-469

↓ -5111.1%

241

↑ +151.4%

634

↑ +163.1%

-368

↓ -158.0%

909

↑ +347.0%

-587

↓ -164.6%

-643

↓ -9.5%

259

↑ +140.3%

686

↑ +164.9%

770

↑ +12.2%

463

↓ -39.9%

小計

5,012

3,840

↓ -23.4%

6,692

↑ +74.3%

5,249

↓ -21.6%

4,575

↓ -12.8%

5,867

↑ +28.2%

5,962

↑ +1.6%

3,625

↓ -39.2%

5,309

↑ +46.5%

12,038

↑ +126.7%

10,322

↓ -14.3%

11,578

↑ +12.2%

利息及び配当金の受取額

374

373

↓ -0.3%

352

↓ -5.6%

403

↑ +14.5%

419

↑ +4.0%

439

↑ +4.8%

407

↓ -7.3%

583

↑ +43.2%

471

↓ -19.2%

638

↑ +35.5%

949

↑ +48.7%

914

↓ -3.7%

利息の支払額

-24

-12

↑ +50.0%

-11

↑ +8.3%

-8

↑ +27.3%

-8

0.0%

-14

↓ -75.0%

-12

↑ +14.3%

-22

↓ -83.3%

-11

↑ +50.0%

-44

↓ -300.0%

-140

↓ -218.2%

-145

↓ -3.6%

法人税等の支払額

-2,284

-1,891

↑ +17.2%

-1,276

↑ +32.5%

-1,484

↓ -16.3%

-1,530

↓ -3.1%

-1,922

↓ -25.6%

-1,491

↑ +22.4%

-2,183

↓ -46.4%

-2,521

↓ -15.5%

-3,097

↓ -22.8%

-4,104

↓ -32.5%

-2,898

↑ +29.4%

営業活動によるキャッシュ・フロー

3,077

2,310

↓ -24.9%

5,756

↑ +149.2%

4,160

↓ -27.7%

3,455

↓ -16.9%

4,369

↑ +26.5%

4,866

↑ +11.4%

2,003

↓ -58.8%

2,966

↑ +48.1%

9,534

↑ +221.4%

7,027

↓ -26.3%

9,449

↑ +34.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-450

-501

↓ -11.3%

-405

↑ +19.2%

-245

↑ +39.5%

-277

↓ -13.1%

-277

-1,393

↓ -402.9%

-3,261

↓ -134.1%

-4,025

↓ -23.4%

-3,163

↑ +21.4%

定期預金の払戻による収入

601

505

↓ -16.0%

491

↓ -2.8%

267

↓ -45.6%

113

1,056

↑ +834.5%

1,744

↑ +65.2%

3,456

↑ +98.2%

3,271

↓ -5.4%

有価証券の売却及び償還による収入

956

↑ +906.3%

339

↓ -64.5%

412

↑ +21.5%

403

↓ -2.2%

706

↑ +75.2%

575

↓ -18.6%

265

↓ -53.9%

792

↑ +198.9%

467

↓ -41.0%

297

↓ -36.4%

434

↑ +46.1%

有形固定資産の取得による支出

-419

-274

↑ +34.6%

-299

↓ -9.1%

-744

↓ -148.8%

-1,916

↓ -157.5%

-1,640

↑ +14.4%

-1,669

↓ -1.8%

-1,815

↓ -8.7%

-1,501

↑ +17.3%

-4,618

↓ -207.7%

-5,862

↓ -26.9%

-3,564

↑ +39.2%

無形固定資産の取得による支出

-266

-864

↓ -224.8%

-233

↑ +73.0%

-284

↓ -21.9%

-268

↑ +5.6%

-218

↑ +18.7%

-251

↓ -15.1%

投資有価証券の取得による支出

-2,206

-2,876

↓ -30.4%

-1,660

↑ +42.3%

-1,644

↑ +1.0%

-1,197

↑ +27.2%

-2,357

↓ -96.9%

-698

↑ +70.4%

-977

↓ -40.0%

-409

↑ +58.1%

-520

↓ -27.1%

-30

↑ +94.2%

-671

↓ -2136.7%

投資有価証券の売却及び償還による収入

2,161

1,647

↓ -23.8%

712

↓ -56.8%

835

↑ +17.3%

651

↓ -22.0%

682

↑ +4.8%

1,063

↑ +55.9%

947

↓ -10.9%

638

↓ -32.6%

293

↓ -54.1%

403

↑ +37.5%

695

↑ +72.5%

関係会社株式の取得による支出

-122

-1,960

↓ -1506.6%

-1,134

補助金の受取額

155

↑ +39.7%

560

↑ +536.4%

101

↓ -82.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,412

その他

-102

-93

↑ +8.8%

-58

↑ +37.6%

-134

↓ -131.0%

-58

↑ +56.7%

-7

↑ +87.9%

152

↑ +2271.4%

↓ -98.7%

-63

↓ -3250.0%

160

↑ +354.0%

-155

↓ -196.9%

-329

↓ -112.3%

投資活動によるキャッシュ・フロー

-507

-1,309

↓ -158.2%

-1,453

↓ -11.0%

-1,451

↑ +0.1%

-2,808

↓ -93.5%

-3,206

↓ -14.2%

-3,357

↓ -4.7%

-2,508

↑ +25.3%

-2,654

↓ -5.8%

-5,914

↓ -122.8%

-7,986

↓ -35.0%

-4,611

↑ +42.3%

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）

6,700

200

↓ -97.0%

長期借入れによる収入

300

500

↑ +66.7%

600

1,200

↑ +100.0%

300

↓ -75.0%

5,000

↑ +1566.7%

3,000

↓ -40.0%

1,400

長期借入金の返済による支出

-500

-300

↑ +40.0%

-7

↑ +97.7%

-157

↓ -2142.9%

-1,053

↓ -570.7%

-1,704

↓ -61.8%

自己株式の取得による支出

-202

-806

↓ -299.0%

-28

↑ +96.5%

-1,449

↓ -5075.0%

-987

↑ +31.9%

配当金の支払額

-625

-751

↓ -20.2%

-676

↑ +10.0%

-600

↑ +11.2%

-625

↓ -4.2%

-801

↓ -28.2%

-851

↓ -6.2%

-976

↓ -14.7%

-1,066

↓ -9.2%

-1,128

↓ -5.8%

-1,278

↓ -13.3%

-1,351

↓ -5.7%

非支配株主への配当金の支払額

-46

-41

↑ +10.9%

-18

↑ +56.1%

-31

↓ -72.2%

-38

↓ -22.6%

-40

↓ -5.3%

-49

↓ -22.5%

-49

0.0%

-59

↓ -20.4%

-101

↓ -71.2%

-193

↓ -91.1%

-180

↑ +6.7%

その他

-81

-79

↑ +2.5%

-79

0.0%

-20

↑ +74.7%

-1

↑ +95.0%

-31

↓ -3000.0%

-32

↓ -3.2%

-35

↓ -9.4%

-46

↓ -31.4%

↑ +145.7%

-193

↓ -1019.0%

-315

↓ -63.2%

財務活動によるキャッシュ・フロー

-761

-872

↓ -14.6%

-774

↑ +11.2%

-652

↑ +15.8%

-573

↑ +12.1%

-272

↑ +52.5%

-233

↑ +14.3%

-1,964

↓ -742.9%

3,012

↑ +253.4%

1,483

↓ -50.8%

2,530

↑ +70.6%

-2,939

↓ -216.2%

現金及び現金同等物に係る換算差額

414

-331

↓ -180.0%

-52

↑ +84.3%

-197

↓ -278.8%

127

↑ +164.5%

-329

↓ -359.1%

336

↑ +202.1%

1,060

↑ +215.5%

981

↓ -7.5%

2,017

↑ +105.6%

-240

↓ -111.9%

2,110

↑ +979.2%

現金及び現金同等物の増減額（△は減少）

2,222

-202

↓ -109.1%

3,476

↑ +1820.8%

1,859

↓ -46.5%

200

↓ -89.2%

560

↑ +180.0%

1,611

↑ +187.7%

-1,407

↓ -187.3%

4,307

↑ +406.1%

7,121

↑ +65.3%

1,330

↓ -81.3%

4,008

↑ +201.4%

現金及び現金同等物の残高

5,967

8,190

↑ +37.3%

7,987

↓ -2.5%

11,464

↑ +43.5%

13,323

↑ +16.2%

13,523

↑ +1.5%

14,084

↑ +4.1%

15,696

↑ +11.4%

14,288

↓ -9.0%

19,436

↑ +36.0%

26,813

↑ +38.0%

28,144

↑ +5.0%

32,153

↑ +14.2%

鶴見製作所の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	41,936 -	40,013 ↓ -4.6%	39,064 ↓ -2.4%	40,347 ↑ +3.3%	43,461 ↑ +7.7%	45,604 ↑ +4.9%	45,325 ↓ -0.6%	51,214 ↑ +13.0%	56,219 ↑ +9.8%	62,629 ↑ +11.4%	68,058 ↑ +8.7%	77,227 ↑ +13.5%
売上原価	28,644 -	26,308 ↓ -8.2%	26,276 ↓ -0.1%	26,890 ↑ +2.3%	29,036 ↑ +8.0%	30,340 ↑ +4.5%	30,225 ↓ -0.4%	34,543 ↑ +14.3%	36,129 ↑ +4.6%	40,162 ↑ +11.2%	41,905 ↑ +4.3%	48,111 ↑ +14.8%
売上総利益又は売上総損失（△）	13,292 -	13,704 ↑ +3.1%	12,787 ↓ -6.7%	13,456 ↑ +5.2%	14,424 ↑ +7.2%	15,264 ↑ +5.8%	15,100 ↓ -1.1%	16,671 ↑ +10.4%	20,089 ↑ +20.5%	22,466 ↑ +11.8%	26,152 ↑ +16.4%	29,115 ↑ +11.3%
販売費及び一般管理費
運賃	- -	- -	- -	- -	- -	- -	552 -	1,249 ↑ +126.3%	1,622 ↑ +29.9%	879 ↓ -45.8%	1,159 ↑ +31.9%	1,312 ↑ +13.2%
広告宣伝費	179 -	228 ↑ +27.4%	228 0.0%	213 ↓ -6.6%	216 ↑ +1.4%	236 ↑ +9.3%	154 ↓ -34.7%	224 ↑ +45.5%	235 ↑ +4.9%	289 ↑ +23.0%	325 ↑ +12.5%	429 ↑ +32.0%
給料及び手当	3,324 -	3,308 ↓ -0.5%	3,374 ↑ +2.0%	3,425 ↑ +1.5%	3,515 ↑ +2.6%	3,707 ↑ +5.5%	3,799 ↑ +2.5%	4,185 ↑ +10.2%	4,607 ↑ +10.1%	5,015 ↑ +8.9%	5,529 ↑ +10.2%	6,578 ↑ +19.0%
賞与引当金繰入額	552 -	438 ↓ -20.7%	375 ↓ -14.4%	420 ↑ +12.0%	499 ↑ +18.8%	640 ↑ +28.3%	614 ↓ -4.1%	731 ↑ +19.1%	832 ↑ +13.8%	901 ↑ +8.3%	776 ↓ -13.9%	925 ↑ +19.2%
退職給付費用	28 -	199 ↑ +610.7%	249 ↑ +25.1%	277 ↑ +11.2%	126 ↓ -54.5%	154 ↑ +22.2%	96 ↓ -37.7%	74 ↓ -22.9%	-54 ↓ -173.0%	-93 ↓ -72.2%	-168 ↓ -80.6%	-282 ↓ -67.9%
役員退職慰労引当金繰入額	13 -	13 0.0%	10 ↓ -23.1%	12 ↑ +20.0%	13 ↑ +8.3%	13 0.0%	13 0.0%	15 ↑ +15.4%	14 ↓ -6.7%	5 ↓ -64.3%	2 ↓ -60.0%	2 0.0%
賃借料	213 -	210 ↓ -1.4%	185 ↓ -11.9%	180 ↓ -2.7%	200 ↑ +11.1%	183 ↓ -8.5%	190 ↑ +3.8%	178 ↓ -6.3%	205 ↑ +15.2%	236 ↑ +15.1%	253 ↑ +7.2%	292 ↑ +15.4%
減価償却費	181 -	190 ↑ +5.0%	181 ↓ -4.7%	164 ↓ -9.4%	183 ↑ +11.6%	259 ↑ +41.5%	273 ↑ +5.4%	292 ↑ +7.0%	322 ↑ +10.3%	372 ↑ +15.5%	408 ↑ +9.7%	542 ↑ +32.8%
その他	3,080 -	3,211 ↑ +4.3%	3,124 ↓ -2.7%	3,344 ↑ +7.0%	3,921 ↑ +17.3%	4,039 ↑ +3.0%	3,856 ↓ -4.5%	4,211 ↑ +9.2%	5,038 ↑ +19.6%	5,918 ↑ +17.5%	7,615 ↑ +28.7%	8,600 ↑ +12.9%
販売費及び一般管理費	8,359 -	8,603 ↑ +2.9%	8,493 ↓ -1.3%	8,818 ↑ +3.8%	9,479 ↑ +7.5%	10,097 ↑ +6.5%	9,551 ↓ -5.4%	11,162 ↑ +16.9%	12,825 ↑ +14.9%	13,525 ↑ +5.5%	15,901 ↑ +17.6%	18,399 ↑ +15.7%
営業利益又は営業損失（△）	4,932 -	5,100 ↑ +3.4%	4,294 ↓ -15.8%	4,637 ↑ +8.0%	4,945 ↑ +6.6%	5,166 ↑ +4.5%	5,549 ↑ +7.4%	5,508 ↓ -0.7%	7,263 ↑ +31.9%	8,941 ↑ +23.1%	10,251 ↑ +14.7%	10,715 ↑ +4.5%
営業外収益
受取利息	256 -	226 ↓ -11.7%	197 ↓ -12.8%	207 ↑ +5.1%	241 ↑ +16.4%	255 ↑ +5.8%	256 ↑ +0.4%	266 ↑ +3.9%	267 ↑ +0.4%	434 ↑ +62.5%	523 ↑ +20.5%	514 ↓ -1.7%
受取配当金	128 -	129 ↑ +0.8%	150 ↑ +16.3%	183 ↑ +22.0%	189 ↑ +3.3%	198 ↑ +4.8%	199 ↑ +0.5%	262 ↑ +31.7%	220 ↓ -16.0%	241 ↑ +9.5%	350 ↑ +45.2%	428 ↑ +22.3%
為替差益	626 -	- -	- -	- -	278 -	- -	252 -	1,153 ↑ +357.5%	1,083 ↓ -6.1%	2,625 ↑ +142.4%	- -	1,771 -
その他	221 -	251 ↑ +13.6%	129 ↓ -48.6%	138 ↑ +7.0%	183 ↑ +32.6%	196 ↑ +7.1%	177 ↓ -9.7%	215 ↑ +21.5%	345 ↑ +60.5%	436 ↑ +26.4%	299 ↓ -31.4%	395 ↑ +32.1%
営業外収益	1,232 -	608 ↓ -50.6%	476 ↓ -21.7%	529 ↑ +11.1%	893 ↑ +68.8%	650 ↓ -27.2%	1,061 ↑ +63.2%	1,897 ↑ +78.8%	1,917 ↑ +1.1%	3,876 ↑ +102.2%	1,173 ↓ -69.7%	3,109 ↑ +165.0%
営業外費用
支払利息	26 -	12 ↓ -53.8%	8 ↓ -33.3%	8 0.0%	8 0.0%	13 ↑ +62.5%	22 ↑ +69.2%	10 ↓ -54.5%	12 ↑ +20.0%	46 ↑ +283.3%	131 ↑ +184.8%	147 ↑ +12.2%
スワップ評価損	- -	- -	- -	- -	- -	- -	108 -	- -	- -	98 -	159 ↑ +62.2%	- -
為替差損	- -	412 -	149 ↓ -63.8%	307 ↑ +106.0%	- -	267 -	- -	- -	- -	- -	446 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	- -
その他	39 -	102 ↑ +161.5%	39 ↓ -61.8%	88 ↑ +125.6%	47 ↓ -46.6%	52 ↑ +10.6%	75 ↑ +44.2%	10 ↓ -86.7%	38 ↑ +280.0%	33 ↓ -13.2%	134 ↑ +306.1%	75 ↓ -44.0%
営業外費用	74 -	645 ↑ +771.6%	236 ↓ -63.4%	463 ↑ +96.2%	104 ↓ -77.5%	341 ↑ +227.9%	206 ↓ -39.6%	37 ↓ -82.0%	189 ↑ +410.8%	179 ↓ -5.3%	932 ↑ +420.7%	222 ↓ -76.2%
経常利益又は経常損失（△）	6,091 -	5,062 ↓ -16.9%	4,534 ↓ -10.4%	4,703 ↑ +3.7%	5,734 ↑ +21.9%	5,475 ↓ -4.5%	6,404 ↑ +17.0%	7,368 ↑ +15.1%	8,991 ↑ +22.0%	12,638 ↑ +40.6%	10,492 ↓ -17.0%	13,603 ↑ +29.7%
特別利益
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,721 -	- -
補助金収入	- -	- -	- -	- -	- -	155 -	- -	- -	129 -	222 ↑ +72.1%	360 ↑ +62.2%	101 ↓ -71.9%
特別利益	- -	- -	- -	314 -	- -	155 -	106 ↓ -31.6%	- -	283 -	247 ↓ -12.7%	2,082 ↑ +742.9%	101 ↓ -95.1%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	89 -	672 ↑ +655.1%	287 ↓ -57.3%	4,434 ↑ +1444.9%
固定資産処分損	- -	- -	144 -	126 ↓ -12.5%	- -	- -	- -	- -	- -	- -	- -	188 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -	- -
特別損失	- -	- -	144 -	280 ↑ +94.4%	- -	- -	743 -	- -	370 -	732 ↑ +97.8%	461 ↓ -37.0%	4,623 ↑ +902.8%
税引前当期純利益又は税引前当期純損失（△）	6,091 -	5,062 ↓ -16.9%	4,390 ↓ -13.3%	4,737 ↑ +7.9%	5,734 ↑ +21.0%	5,631 ↓ -1.8%	5,768 ↑ +2.4%	7,368 ↑ +27.7%	8,904 ↑ +20.8%	12,153 ↑ +36.5%	12,112 ↓ -0.3%	9,081 ↓ -25.0%
法人税、住民税及び事業税	2,106 -	1,488 ↓ -29.3%	1,412 ↓ -5.1%	1,530 ↑ +8.4%	1,812 ↑ +18.4%	1,692 ↓ -6.6%	1,818 ↑ +7.4%	2,270 ↑ +24.9%	2,732 ↑ +20.4%	3,442 ↑ +26.0%	3,041 ↓ -11.7%	3,941 ↑ +29.6%
法人税等調整額	12 -	109 ↑ +808.3%	-93 ↓ -185.3%	-97 ↓ -4.3%	-156 ↓ -60.8%	-86 ↑ +44.9%	-271 ↓ -215.1%	230 ↑ +184.9%	-255 ↓ -210.9%	144 ↑ +156.5%	141 ↓ -2.1%	-251 ↓ -278.0%
法人税等	2,119 -	1,598 ↓ -24.6%	1,318 ↓ -17.5%	1,433 ↑ +8.7%	1,655 ↑ +15.5%	1,605 ↓ -3.0%	1,546 ↓ -3.7%	2,501 ↑ +61.8%	2,476 ↓ -1.0%	3,586 ↑ +44.8%	3,183 ↓ -11.2%	3,690 ↑ +15.9%
当期純利益又は当期純損失（△）	3,972 -	3,464 ↓ -12.8%	3,071 ↓ -11.3%	3,303 ↑ +7.6%	4,078 ↑ +23.5%	4,026 ↓ -1.3%	4,221 ↑ +4.8%	4,867 ↑ +15.3%	6,427 ↑ +32.1%	8,566 ↑ +33.3%	8,929 ↑ +4.2%	5,391 ↓ -39.6%
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（△）	136 -	137 ↑ +0.7%	8 ↓ -94.2%	54 ↑ +575.0%	64 ↑ +18.5%	74 ↑ +15.6%	65 ↓ -12.2%	49 ↓ -24.6%	164 ↑ +234.7%	278 ↑ +69.5%	146 ↓ -47.5%	231 ↑ +58.2%
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（△）	3,835 -	3,326 ↓ -13.3%	3,063 ↓ -7.9%	3,248 ↑ +6.0%	4,013 ↑ +23.6%	3,952 ↓ -1.5%	4,156 ↑ +5.2%	4,817 ↑ +15.9%	6,262 ↑ +30.0%	8,288 ↑ +32.4%	8,783 ↑ +6.0%	5,160 ↓ -41.3%

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

41,936

40,013

↓ -4.6%

39,064

↓ -2.4%

40,347

↑ +3.3%

43,461

↑ +7.7%

45,604

↑ +4.9%

45,325

↓ -0.6%

51,214

↑ +13.0%

56,219

↑ +9.8%

62,629

↑ +11.4%

68,058

↑ +8.7%

77,227

↑ +13.5%

売上原価

28,644

26,308

↓ -8.2%

26,276

↓ -0.1%

26,890

↑ +2.3%

29,036

↑ +8.0%

30,340

↑ +4.5%

30,225

↓ -0.4%

34,543

↑ +14.3%

36,129

↑ +4.6%

40,162

↑ +11.2%

41,905

↑ +4.3%

48,111

↑ +14.8%

売上総利益又は売上総損失（△）

13,292

13,704

↑ +3.1%

12,787

↓ -6.7%

13,456

↑ +5.2%

14,424

↑ +7.2%

15,264

↑ +5.8%

15,100

↓ -1.1%

16,671

↑ +10.4%

20,089

↑ +20.5%

22,466

↑ +11.8%

26,152

↑ +16.4%

29,115

↑ +11.3%

販売費及び一般管理費

運賃

552

1,249

↑ +126.3%

1,622

↑ +29.9%

879

↓ -45.8%

1,159

↑ +31.9%

1,312

↑ +13.2%

広告宣伝費

179

228

↑ +27.4%

228

0.0%

213

↓ -6.6%

216

↑ +1.4%

236

↑ +9.3%

154

↓ -34.7%

224

↑ +45.5%

235

↑ +4.9%

289

↑ +23.0%

325

↑ +12.5%

429

↑ +32.0%

給料及び手当

3,324

3,308

↓ -0.5%

3,374

↑ +2.0%

3,425

↑ +1.5%

3,515

↑ +2.6%

3,707

↑ +5.5%

3,799

↑ +2.5%

4,185

↑ +10.2%

4,607

↑ +10.1%

5,015

↑ +8.9%

5,529

↑ +10.2%

6,578

↑ +19.0%

賞与引当金繰入額

552

438

↓ -20.7%

375

↓ -14.4%

420

↑ +12.0%

499

↑ +18.8%

640

↑ +28.3%

614

↓ -4.1%

731

↑ +19.1%

832

↑ +13.8%

901

↑ +8.3%

776

↓ -13.9%

925

↑ +19.2%

退職給付費用

199

↑ +610.7%

249

↑ +25.1%

277

↑ +11.2%

126

↓ -54.5%

154

↑ +22.2%

↓ -37.7%

↓ -22.9%

-54

↓ -173.0%

-93

↓ -72.2%

-168

↓ -80.6%

-282

↓ -67.9%

役員退職慰労引当金繰入額

0.0%

↓ -23.1%

↑ +20.0%

↑ +8.3%

0.0%

↑ +15.4%

↓ -6.7%

↓ -64.3%

↓ -60.0%

0.0%

賃借料

213

210

↓ -1.4%

185

↓ -11.9%

180

↓ -2.7%

200

↑ +11.1%

183

↓ -8.5%

190

↑ +3.8%

178

↓ -6.3%

205

↑ +15.2%

236

↑ +15.1%

253

↑ +7.2%

292

↑ +15.4%

減価償却費

181

190

↑ +5.0%

181

↓ -4.7%

164

↓ -9.4%

183

↑ +11.6%

259

↑ +41.5%

273

↑ +5.4%

292

↑ +7.0%

322

↑ +10.3%

372

↑ +15.5%

408

↑ +9.7%

542

↑ +32.8%

その他

3,080

3,211

↑ +4.3%

3,124

↓ -2.7%

3,344

↑ +7.0%

3,921

↑ +17.3%

4,039

↑ +3.0%

3,856

↓ -4.5%

4,211

↑ +9.2%

5,038

↑ +19.6%

5,918

↑ +17.5%

7,615

↑ +28.7%

8,600

↑ +12.9%

販売費及び一般管理費

8,359

8,603

↑ +2.9%

8,493

↓ -1.3%

8,818

↑ +3.8%

9,479

↑ +7.5%

10,097

↑ +6.5%

9,551

↓ -5.4%

11,162

↑ +16.9%

12,825

↑ +14.9%

13,525

↑ +5.5%

15,901

↑ +17.6%

18,399

↑ +15.7%

営業利益又は営業損失（△）

4,932

5,100

↑ +3.4%

4,294

↓ -15.8%

4,637

↑ +8.0%

4,945

↑ +6.6%

5,166

↑ +4.5%

5,549

↑ +7.4%

5,508

↓ -0.7%

7,263

↑ +31.9%

8,941

↑ +23.1%

10,251

↑ +14.7%

10,715

↑ +4.5%

営業外収益

受取利息

256

226

↓ -11.7%

197

↓ -12.8%

207

↑ +5.1%

241

↑ +16.4%

255

↑ +5.8%

256

↑ +0.4%

266

↑ +3.9%

267

↑ +0.4%

434

↑ +62.5%

523

↑ +20.5%

514

↓ -1.7%

受取配当金

128

129

↑ +0.8%

150

↑ +16.3%

183

↑ +22.0%

189

↑ +3.3%

198

↑ +4.8%

199

↑ +0.5%

262

↑ +31.7%

220

↓ -16.0%

241

↑ +9.5%

350

↑ +45.2%

428

↑ +22.3%

為替差益

626

278

252

1,153

↑ +357.5%

1,083

↓ -6.1%

2,625

↑ +142.4%

1,771

その他

221

251

↑ +13.6%

129

↓ -48.6%

138

↑ +7.0%

183

↑ +32.6%

196

↑ +7.1%

177

↓ -9.7%

215

↑ +21.5%

345

↑ +60.5%

436

↑ +26.4%

299

↓ -31.4%

395

↑ +32.1%

営業外収益

1,232

608

↓ -50.6%

476

↓ -21.7%

529

↑ +11.1%

893

↑ +68.8%

650

↓ -27.2%

1,061

↑ +63.2%

1,897

↑ +78.8%

1,917

↑ +1.1%

3,876

↑ +102.2%

1,173

↓ -69.7%

3,109

↑ +165.0%

営業外費用

支払利息

↓ -53.8%

↓ -33.3%

0.0%

↑ +62.5%

↑ +69.2%

↓ -54.5%

↑ +20.0%

↑ +283.3%

131

↑ +184.8%

147

↑ +12.2%

スワップ評価損

108

159

↑ +62.2%

為替差損

412

149

↓ -63.8%

307

↑ +106.0%

267

446

持分法による投資損失

その他

102

↑ +161.5%

↓ -61.8%

↑ +125.6%

↓ -46.6%

↑ +10.6%

↑ +44.2%

↓ -86.7%

↑ +280.0%

↓ -13.2%

134

↑ +306.1%

↓ -44.0%

営業外費用

645

↑ +771.6%

236

↓ -63.4%

463

↑ +96.2%

104

↓ -77.5%

341

↑ +227.9%

206

↓ -39.6%

↓ -82.0%

189

↑ +410.8%

179

↓ -5.3%

932

↑ +420.7%

222

↓ -76.2%

経常利益又は経常損失（△）

6,091

5,062

↓ -16.9%

4,534

↓ -10.4%

4,703

↑ +3.7%

5,734

↑ +21.9%

5,475

↓ -4.5%

6,404

↑ +17.0%

7,368

↑ +15.1%

8,991

↑ +22.0%

12,638

↑ +40.6%

10,492

↓ -17.0%

13,603

↑ +29.7%

特別利益

段階取得に係る差益

1,721

補助金収入

155

129

222

↑ +72.1%

360

↑ +62.2%

101

↓ -71.9%

特別利益

314

155

106

↓ -31.6%

283

247

↓ -12.7%

2,082

↑ +742.9%

101

↓ -95.1%

特別損失

減損損失

672

↑ +655.1%

287

↓ -57.3%

4,434

↑ +1444.9%

固定資産処分損

144

126

↓ -12.5%

188

固定資産圧縮損

174

特別損失

144

280

↑ +94.4%

743

370

732

↑ +97.8%

461

↓ -37.0%

4,623

↑ +902.8%

税引前当期純利益又は税引前当期純損失（△）

6,091

5,062

↓ -16.9%

4,390

↓ -13.3%

4,737

↑ +7.9%

5,734

↑ +21.0%

5,631

↓ -1.8%

5,768

↑ +2.4%

7,368

↑ +27.7%

8,904

↑ +20.8%

12,153

↑ +36.5%

12,112

↓ -0.3%

9,081

↓ -25.0%

法人税、住民税及び事業税

2,106

1,488

↓ -29.3%

1,412

↓ -5.1%

1,530

↑ +8.4%

1,812

↑ +18.4%

1,692

↓ -6.6%

1,818

↑ +7.4%

2,270

↑ +24.9%

2,732

↑ +20.4%

3,442

↑ +26.0%

3,041

↓ -11.7%

3,941

↑ +29.6%

法人税等調整額

109

↑ +808.3%

-93

↓ -185.3%

-97

↓ -4.3%

-156

↓ -60.8%

-86

↑ +44.9%

-271

↓ -215.1%

230

↑ +184.9%

-255

↓ -210.9%

144

↑ +156.5%

141

↓ -2.1%

-251

↓ -278.0%

法人税等

2,119

1,598

↓ -24.6%

1,318

↓ -17.5%

1,433

↑ +8.7%

1,655

↑ +15.5%

1,605

↓ -3.0%

1,546

↓ -3.7%

2,501

↑ +61.8%

2,476

↓ -1.0%

3,586

↑ +44.8%

3,183

↓ -11.2%

3,690

↑ +15.9%

当期純利益又は当期純損失（△）

3,972

3,464

↓ -12.8%

3,071

↓ -11.3%

3,303

↑ +7.6%

4,078

↑ +23.5%

4,026

↓ -1.3%

4,221

↑ +4.8%

4,867

↑ +15.3%

6,427

↑ +32.1%

8,566

↑ +33.3%

8,929

↑ +4.2%

5,391

↓ -39.6%

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（△）

136

137

↑ +0.7%

↓ -94.2%

↑ +575.0%

↑ +18.5%

↑ +15.6%

↓ -12.2%

↓ -24.6%

164

↑ +234.7%

278

↑ +69.5%

146

↓ -47.5%

231

↑ +58.2%

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（△）

3,835

3,326

↓ -13.3%

3,063

↓ -7.9%

3,248

↑ +6.0%

4,013

↑ +23.6%

3,952

↓ -1.5%

4,156

↑ +5.2%

4,817

↑ +15.9%

6,262

↑ +30.0%

8,288

↑ +32.4%

8,783

↑ +6.0%

5,160

↓ -41.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,190 -	8,438 ↑ +3.0%	11,805 ↑ +39.9%	13,566 ↑ +14.9%	13,523 ↓ -0.3%	14,095 ↑ +4.2%	15,707 ↑ +11.4%	14,484 ↓ -7.8%	20,179 ↑ +39.3%	29,198 ↑ +44.7%	31,145 ↑ +6.7%	35,294 ↑ +13.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,994 -	1,964 ↓ -60.7%	1,982 ↑ +0.9%	1,399 ↓ -29.4%	608 ↓ -56.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,780 -	3,341 ↑ +20.2%	3,981 ↑ +19.2%	4,424 ↑ +11.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	14,712 -	14,924 ↑ +1.4%	16,024 ↑ +7.4%	17,985 ↑ +12.2%	17,224 ↓ -4.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	990 -	1,641 ↑ +65.8%	1,899 ↑ +15.7%	3,049 ↑ +60.6%	3,651 ↑ +19.7%
有価証券	- -	2,038 -	1,265 ↓ -37.9%	1,754 ↑ +38.7%	1,690 ↓ -3.6%	1,760 ↑ +4.1%	1,436 ↓ -18.4%	1,308 ↓ -8.9%	1,701 ↑ +30.0%	1,454 ↓ -14.5%	2,160 ↑ +48.6%	1,405 ↓ -35.0%	1,552 ↑ +10.5%
商品	- -	1,186 -	1,211 ↑ +2.1%	1,074 ↓ -11.3%	939 ↓ -12.6%	1,032 ↑ +9.9%	1,298 ↑ +25.8%	1,307 ↑ +0.7%	1,675 ↑ +28.2%	2,272 ↑ +35.6%	2,577 ↑ +13.4%	2,467 ↓ -4.3%	3,383 ↑ +37.1%
製品	- -	3,028 -	3,778 ↑ +24.8%	3,817 ↑ +1.0%	3,253 ↓ -14.8%	3,519 ↑ +8.2%	4,337 ↑ +23.2%	4,180 ↓ -3.6%	5,456 ↑ +30.5%	7,989 ↑ +46.4%	7,842 ↓ -1.8%	9,116 ↑ +16.2%	10,007 ↑ +9.8%
半製品	- -	1,191 -	1,262 ↑ +6.0%	1,203 ↓ -4.7%	1,212 ↑ +0.7%	1,444 ↑ +19.1%	1,734 ↑ +20.1%	1,550 ↓ -10.6%	1,764 ↑ +13.8%	2,049 ↑ +16.2%	1,703 ↓ -16.9%	2,552 ↑ +49.9%	3,213 ↑ +25.9%
仕掛品	- -	1,232 -	820 ↓ -33.4%	731 ↓ -10.9%	955 ↑ +30.6%	1,466 ↑ +53.5%	1,105 ↓ -24.6%	1,025 ↓ -7.2%	1,047 ↑ +2.1%	1,338 ↑ +27.8%	1,228 ↓ -8.2%	1,494 ↑ +21.7%	1,545 ↑ +3.4%
原材料及び貯蔵品	- -	2,024 -	1,955 ↓ -3.4%	1,651 ↓ -15.5%	1,657 ↑ +0.4%	1,999 ↑ +20.6%	2,503 ↑ +25.2%	2,429 ↓ -3.0%	3,187 ↑ +31.2%	3,851 ↑ +20.8%	3,153 ↓ -18.1%	4,670 ↑ +48.1%	5,222 ↑ +11.8%
その他	- -	370 -	410 ↑ +10.8%	420 ↑ +2.4%	487 ↑ +16.0%	874 ↑ +79.5%	1,201 ↑ +37.4%	3,034 ↑ +152.6%	2,962 ↓ -2.4%	1,477 ↓ -50.1%	1,972 ↑ +33.5%	2,460 ↑ +24.7%	1,807 ↓ -26.5%
貸倒引当金	- -	-56 -	-47 ↑ +16.1%	-41 ↑ +12.8%	-35 ↑ +14.6%	-45 ↓ -28.6%	-48 ↓ -6.7%	-40 ↑ +16.7%	-37 ↑ +7.5%	-47 ↓ -27.0%	-49 ↓ -4.3%	-72 ↓ -46.9%	-115 ↓ -59.7%
流動資産	- -	37,497 -	38,027 ↑ +1.4%	39,417 ↑ +3.7%	41,734 ↑ +5.9%	43,657 ↑ +4.6%	45,908 ↑ +5.2%	49,010 ↑ +6.8%	52,940 ↑ +8.0%	61,876 ↑ +16.9%	73,033 ↑ +18.0%	81,657 ↑ +11.8%	87,820 ↑ +7.5%
固定資産
有形固定資産
建物及び構築物	- -	7,819 -	7,768 ↓ -0.7%	7,574 ↓ -2.5%	7,161 ↓ -5.5%	7,803 ↑ +9.0%	8,741 ↑ +12.0%	9,444 ↑ +8.0%	11,508 ↑ +21.9%	12,464 ↑ +8.3%	12,979 ↑ +4.1%	20,157 ↑ +55.3%	21,041 ↑ +4.4%
減価償却累計額	- -	-4,370 -	-4,558 ↓ -4.3%	-4,643 ↓ -1.9%	-4,483 ↑ +3.4%	-4,648 ↓ -3.7%	-4,848 ↓ -4.3%	-4,970 ↓ -2.5%	-5,358 ↓ -7.8%	-5,934 ↓ -10.8%	-6,208 ↓ -4.6%	-7,241 ↓ -16.6%	-8,028 ↓ -10.9%
建物及び構築物（純額）	- -	3,449 -	3,210 ↓ -6.9%	2,930 ↓ -8.7%	2,677 ↓ -8.6%	3,154 ↑ +17.8%	3,893 ↑ +23.4%	4,473 ↑ +14.9%	6,149 ↑ +37.5%	6,530 ↑ +6.2%	6,770 ↑ +3.7%	12,916 ↑ +90.8%	13,012 ↑ +0.7%
機械装置及び運搬具	- -	2,872 -	2,922 ↑ +1.7%	3,023 ↑ +3.5%	2,959 ↓ -2.1%	2,906 ↓ -1.8%	3,325 ↑ +14.4%	3,400 ↑ +2.3%	3,768 ↑ +10.8%	4,472 ↑ +18.7%	4,845 ↑ +8.3%	6,932 ↑ +43.1%	7,782 ↑ +12.3%
減価償却累計額	- -	-2,266 -	-2,361 ↓ -4.2%	-2,477 ↓ -4.9%	-2,547 ↓ -2.8%	-2,391 ↑ +6.1%	-2,496 ↓ -4.4%	-2,652 ↓ -6.3%	-2,832 ↓ -6.8%	-3,231 ↓ -14.1%	-3,513 ↓ -8.7%	-3,575 ↓ -1.8%	-4,184 ↓ -17.0%
機械装置及び運搬具（純額）	- -	605 -	561 ↓ -7.3%	546 ↓ -2.7%	411 ↓ -24.7%	514 ↑ +25.1%	829 ↑ +61.3%	748 ↓ -9.8%	935 ↑ +25.0%	1,240 ↑ +32.6%	1,332 ↑ +7.4%	3,356 ↑ +152.0%	3,598 ↑ +7.2%
工具、器具及び備品	- -	1,971 -	2,044 ↑ +3.7%	2,020 ↓ -1.2%	2,018 ↓ -0.1%	2,148 ↑ +6.4%	2,349 ↑ +9.4%	2,498 ↑ +6.3%	2,595 ↑ +3.9%	2,676 ↑ +3.1%	2,841 ↑ +6.2%	4,347 ↑ +53.0%	4,868 ↑ +12.0%
減価償却累計額	- -	-1,681 -	-1,790 ↓ -6.5%	-1,809 ↓ -1.1%	-1,803 ↑ +0.3%	-1,867 ↓ -3.5%	-1,986 ↓ -6.4%	-2,158 ↓ -8.7%	-2,270 ↓ -5.2%	-2,325 ↓ -2.4%	-2,482 ↓ -6.8%	-3,650 ↓ -47.1%	-3,985 ↓ -9.2%
工具、器具及び備品（純額）	- -	289 -	254 ↓ -12.1%	211 ↓ -16.9%	215 ↑ +1.9%	280 ↑ +30.2%	362 ↑ +29.3%	339 ↓ -6.4%	324 ↓ -4.4%	350 ↑ +8.0%	358 ↑ +2.3%	697 ↑ +94.7%	883 ↑ +26.7%
土地	- -	7,434 -	7,353 ↓ -1.1%	7,404 ↑ +0.7%	7,547 ↑ +1.9%	7,710 ↑ +2.2%	8,244 ↑ +6.9%	8,189 ↓ -0.7%	8,302 ↑ +1.4%	8,518 ↑ +2.6%	9,074 ↑ +6.5%	9,122 ↑ +0.5%	9,261 ↑ +1.5%
リース資産	- -	113 -	113 0.0%	113 0.0%	- -	81 -	104 ↑ +28.4%	116 ↑ +11.5%	127 ↑ +9.5%	164 ↑ +29.1%	123 ↓ -25.0%	1,542 ↑ +1153.7%	1,746 ↑ +13.2%
減価償却累計額	- -	-62 -	-85 ↓ -37.1%	-108 ↓ -27.1%	- -	-1 -	-31 ↓ -3000.0%	-56 ↓ -80.6%	-77 ↓ -37.5%	-99 ↓ -28.6%	-62 ↑ +37.4%	-528 ↓ -751.6%	-813 ↓ -54.0%
リース資産（純額）	- -	51 -	28 ↓ -45.1%	5 ↓ -82.1%	- -	80 -	73 ↓ -8.8%	59 ↓ -19.2%	49 ↓ -16.9%	64 ↑ +30.6%	60 ↓ -6.3%	1,014 ↑ +1590.0%	932 ↓ -8.1%
建設仮勘定	- -	- -	- -	- -	282 -	804 ↑ +185.1%	282 ↓ -64.9%	604 ↑ +114.2%	105 ↓ -82.6%	879 ↑ +737.1%	3,707 ↑ +321.7%	795 ↓ -78.6%	317 ↓ -60.1%
有形固定資産	- -	11,831 -	11,407 ↓ -3.6%	11,099 ↓ -2.7%	11,135 ↑ +0.3%	12,545 ↑ +12.7%	13,685 ↑ +9.1%	14,415 ↑ +5.3%	15,868 ↑ +10.1%	17,584 ↑ +10.8%	21,305 ↑ +21.2%	27,901 ↑ +31.0%	28,004 ↑ +0.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	3,184 ↑ +3084.0%	33 ↓ -99.0%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	899 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,974 -	1,987 ↑ +0.7%	1,922 ↓ -3.3%
無形固定資産	- -	647 -	554 ↓ -14.4%	469 ↓ -15.3%	588 ↑ +25.4%	629 ↑ +7.0%	834 ↑ +32.6%	1,435 ↑ +72.1%	1,481 ↑ +3.2%	1,965 ↑ +32.7%	2,075 ↑ +5.6%	6,071 ↑ +192.6%	1,955 ↓ -67.8%
投資その他の資産
投資有価証券	- -	10,862 -	10,668 ↓ -1.8%	11,990 ↑ +12.4%	13,164 ↑ +9.8%	12,311 ↓ -6.5%	13,324 ↑ +8.2%	14,368 ↑ +7.8%	13,893 ↓ -3.3%	14,789 ↑ +6.4%	16,742 ↑ +13.2%	12,662 ↓ -24.4%	15,813 ↑ +24.9%
退職給付に係る資産	- -	622 -	- -	- -	153 -	60 ↓ -60.8%	- -	46 -	53 ↑ +15.2%	270 ↑ +409.4%	744 ↑ +175.6%	1,088 ↑ +46.2%	1,827 ↑ +67.9%
繰延税金資産	- -	- -	- -	- -	- -	443 -	632 ↑ +42.7%	534 ↓ -15.5%	463 ↓ -13.3%	531 ↑ +14.7%	206 ↓ -61.2%	321 ↑ +55.8%	724 ↑ +125.5%
その他	- -	1,499 -	1,702 ↑ +13.5%	1,810 ↑ +6.3%	2,028 ↑ +12.0%	2,670 ↑ +31.7%	2,708 ↑ +1.4%	1,833 ↓ -32.3%	2,754 ↑ +50.2%	1,984 ↓ -28.0%	1,243 ↓ -37.3%	1,807 ↑ +45.4%	2,128 ↑ +17.8%
貸倒引当金	- -	-7 -	-4 ↑ +42.9%	-1 ↑ +75.0%	-1 0.0%	-3 ↓ -200.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
投資その他の資産	- -	12,977 -	12,366 ↓ -4.7%	13,798 ↑ +11.6%	15,241 ↑ +10.5%	15,328 ↑ +0.6%	16,509 ↑ +7.7%	16,626 ↑ +0.7%	17,009 ↑ +2.3%	17,573 ↑ +3.3%	18,936 ↑ +7.8%	15,878 ↓ -16.1%	20,492 ↑ +29.1%
固定資産	- -	25,456 -	24,328 ↓ -4.4%	25,367 ↑ +4.3%	26,964 ↑ +6.3%	28,503 ↑ +5.7%	31,030 ↑ +8.9%	32,477 ↑ +4.7%	34,359 ↑ +5.8%	37,124 ↑ +8.0%	42,317 ↑ +14.0%	49,852 ↑ +17.8%	50,453 ↑ +1.2%
資産	- -	62,954 -	62,355 ↓ -1.0%	64,785 ↑ +3.9%	68,699 ↑ +6.0%	72,160 ↑ +5.0%	76,939 ↑ +6.6%	81,487 ↑ +5.9%	87,299 ↑ +7.1%	99,000 ↑ +13.4%	115,351 ↑ +16.5%	131,509 ↑ +14.0%	138,273 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	5,920 -	5,816 ↓ -1.8%	5,227 ↓ -10.1%	5,956 ↑ +13.9%	6,421 ↑ +7.8%	6,813 ↑ +6.1%	6,519 ↓ -4.3%	7,168 ↑ +10.0%	6,727 ↓ -6.2%	6,272 ↓ -6.8%	8,478 ↑ +35.2%	7,442 ↓ -12.2%
短期借入金	- -	500 -	- -	- -	- -	- -	500 -	- -	- -	- -	- -	6,700 -	6,900 ↑ +3.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	500 -	300 ↓ -40.0%	- -	2 -	1,053 ↑ +52550.0%	1,696 ↑ +61.1%	749 ↓ -55.8%
未払法人税等	- -	961 -	538 ↓ -44.0%	753 ↑ +40.0%	781 ↑ +3.7%	1,043 ↑ +33.5%	835 ↓ -19.9%	1,164 ↑ +39.4%	1,274 ↑ +9.5%	1,490 ↑ +17.0%	2,046 ↑ +37.3%	1,168 ↓ -42.9%	2,128 ↑ +82.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	792 -	852 ↑ +7.6%	980 ↑ +15.0%	1,173 ↑ +19.7%	891 ↓ -24.0%
賞与引当金	- -	859 -	701 ↓ -18.4%	612 ↓ -12.7%	681 ↑ +11.3%	773 ↑ +13.5%	996 ↑ +28.8%	953 ↓ -4.3%	1,129 ↑ +18.5%	1,325 ↑ +17.4%	1,456 ↑ +9.9%	1,249 ↓ -14.2%	1,445 ↑ +15.7%
その他	- -	2,501 -	2,217 ↓ -11.4%	2,177 ↓ -1.8%	2,582 ↑ +18.6%	2,411 ↓ -6.6%	3,361 ↑ +39.4%	2,472 ↓ -26.5%	2,352 ↓ -4.9%	2,777 ↑ +18.1%	3,292 ↑ +18.5%	5,362 ↑ +62.9%	3,923 ↓ -26.8%
流動負債	- -	10,741 -	9,273 ↓ -13.7%	8,771 ↓ -5.4%	10,001 ↑ +14.0%	10,650 ↑ +6.5%	12,506 ↑ +17.4%	12,109 ↓ -3.2%	12,717 ↑ +5.0%	13,176 ↑ +3.6%	15,101 ↑ +14.6%	25,828 ↑ +71.0%	23,480 ↓ -9.1%
固定負債
長期借入金	- -	300 -	800 ↑ +166.7%	800 0.0%	800 0.0%	800 0.0%	900 ↑ +12.5%	1,800 ↑ +100.0%	2,100 ↑ +16.7%	7,101 ↑ +238.1%	8,893 ↑ +25.2%	7,283 ↓ -18.1%	7,936 ↑ +9.0%
繰延税金負債	- -	- -	- -	- -	- -	120 -	97 ↓ -19.2%	159 ↑ +63.9%	123 ↓ -22.6%	129 ↑ +4.9%	677 ↑ +424.8%	973 ↑ +43.7%	1,836 ↑ +88.7%
役員退職慰労引当金	- -	153 -	158 ↑ +3.3%	142 ↓ -10.1%	155 ↑ +9.2%	169 ↑ +9.0%	182 ↑ +7.7%	195 ↑ +7.1%	210 ↑ +7.7%	199 ↓ -5.2%	13 ↓ -93.5%	15 ↑ +15.4%	17 ↑ +13.3%
退職給付に係る負債	- -	242 -	253 ↑ +4.5%	429 ↑ +69.6%	188 ↓ -56.2%	173 ↓ -8.0%	417 ↑ +141.0%	140 ↓ -66.4%	127 ↓ -9.3%	109 ↓ -14.2%	108 ↓ -0.9%	136 ↑ +25.9%	136 0.0%
その他	- -	123 -	43 ↓ -65.0%	22 ↓ -48.8%	57 ↑ +159.1%	141 ↑ +147.4%	124 ↓ -12.1%	207 ↑ +66.9%	172 ↓ -16.9%	122 ↓ -29.1%	361 ↑ +195.9%	1,419 ↑ +293.1%	1,291 ↓ -9.0%
固定負債	- -	2,554 -	2,437 ↓ -4.6%	2,648 ↑ +8.7%	2,055 ↓ -22.4%	2,104 ↑ +2.4%	2,422 ↑ +15.1%	2,502 ↑ +3.3%	2,733 ↑ +9.2%	7,662 ↑ +180.4%	10,053 ↑ +31.2%	9,828 ↓ -2.2%	11,217 ↑ +14.1%
負債	- -	13,296 -	11,711 ↓ -11.9%	11,420 ↓ -2.5%	12,057 ↑ +5.6%	12,755 ↑ +5.8%	14,928 ↑ +17.0%	14,612 ↓ -2.1%	15,451 ↑ +5.7%	20,839 ↑ +34.9%	25,155 ↑ +20.7%	35,657 ↑ +41.7%	34,698 ↓ -2.7%
純資産の部
株主資本
資本金	- -	5,188 -	5,188 0.0%	5,188 0.0%	5,188 0.0%	5,188 0.0%	5,188 0.0%	5,188 0.0%	5,188 0.0%	5,188 0.0%	5,188 0.0%	5,188 0.0%	5,188 0.0%
資本剰余金	- -	7,896 -	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,896 0.0%	7,810 ↓ -1.1%	7,810 0.0%	7,810 0.0%	8,028 ↑ +2.8%	8,313 ↑ +3.6%	8,369 ↑ +0.7%	8,005 ↓ -4.3%
利益剰余金	- -	34,875 -	37,451 ↑ +7.4%	39,838 ↑ +6.4%	42,486 ↑ +6.6%	45,874 ↑ +8.0%	48,828 ↑ +6.4%	52,133 ↑ +6.8%	55,957 ↑ +7.3%	61,191 ↑ +9.4%	68,498 ↑ +11.9%	76,003 ↑ +11.0%	77,255 ↑ +1.6%
自己株式	- -	-2,401 -	-2,401 0.0%	-2,401 0.0%	-2,402 ↓ -0.0%	-2,402 0.0%	-2,119 ↑ +11.8%	-2,119 0.0%	-2,321 ↓ -9.5%	-3,123 ↓ -34.6%	-2,991 ↑ +4.2%	-4,423 ↓ -47.9%	-2,397 ↑ +45.8%
株主資本	- -	45,559 -	48,134 ↑ +5.7%	50,522 ↑ +5.0%	53,170 ↑ +5.2%	56,556 ↑ +6.4%	59,707 ↑ +5.6%	63,012 ↑ +5.5%	66,634 ↑ +5.7%	71,285 ↑ +7.0%	79,010 ↑ +10.8%	85,138 ↑ +7.8%	88,051 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,686 -	1,018 ↓ -39.6%	1,524 ↑ +49.7%	2,069 ↑ +35.8%	1,470 ↓ -29.0%	1,329 ↓ -9.6%	2,078 ↑ +56.4%	1,652 ↓ -20.5%	1,739 ↑ +5.3%	3,260 ↑ +87.5%	3,329 ↑ +2.1%	4,902 ↑ +47.3%
為替換算調整勘定	- -	1,473 -	838 ↓ -43.1%	731 ↓ -12.8%	544 ↓ -25.6%	561 ↑ +3.1%	290 ↓ -48.3%	834 ↑ +187.6%	2,482 ↑ +197.6%	3,771 ↑ +51.9%	6,266 ↑ +66.2%	5,677 ↓ -9.4%	8,684 ↑ +53.0%
退職給付に係る調整累計額	- -	70 -	-263 ↓ -475.7%	-246 ↑ +6.5%	-22 ↑ +91.1%	-35 ↓ -59.1%	-179 ↓ -411.4%	54 ↑ +130.2%	63 ↑ +16.7%	94 ↑ +49.2%	267 ↑ +184.0%	253 ↓ -5.2%	408 ↑ +61.3%
評価・換算差額等	- -	3,230 -	1,593 ↓ -50.7%	2,008 ↑ +26.1%	2,590 ↑ +29.0%	1,996 ↓ -22.9%	1,440 ↓ -27.9%	2,968 ↑ +106.1%	4,198 ↑ +41.4%	5,605 ↑ +33.5%	9,794 ↑ +74.7%	9,261 ↓ -5.4%	13,996 ↑ +51.1%
非支配株主持分	- -	867 -	915 ↑ +5.5%	833 ↓ -9.0%	881 ↑ +5.8%	852 ↓ -3.3%	862 ↑ +1.2%	894 ↑ +3.7%	1,015 ↑ +13.5%	1,270 ↑ +25.1%	1,390 ↑ +9.4%	1,452 ↑ +4.5%	1,527 ↑ +5.2%
純資産	44,732 -	49,657 ↑ +11.0%	50,644 ↑ +2.0%	53,364 ↑ +5.4%	56,642 ↑ +6.1%	59,405 ↑ +4.9%	62,010 ↑ +4.4%	66,874 ↑ +7.8%	71,848 ↑ +7.4%	78,161 ↑ +8.8%	90,195 ↑ +15.4%	95,852 ↑ +6.3%	103,575 ↑ +8.1%
負債純資産	- -	62,954 -	62,355 ↓ -1.0%	64,785 ↑ +3.9%	68,699 ↑ +6.0%	72,160 ↑ +5.0%	76,939 ↑ +6.6%	81,487 ↑ +5.9%	87,299 ↑ +7.1%	99,000 ↑ +13.4%	115,351 ↑ +16.5%	131,509 ↑ +14.0%	138,273 ↑ +5.1%

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

8,190

8,438

↑ +3.0%

11,805

↑ +39.9%

13,566

↑ +14.9%

13,523

↓ -0.3%

14,095

↑ +4.2%

15,707

↑ +11.4%

14,484

↓ -7.8%

20,179

↑ +39.3%

29,198

↑ +44.7%

31,145

↑ +6.7%

35,294

↑ +13.3%

受取手形

4,994

1,964

↓ -60.7%

1,982

↑ +0.9%

1,399

↓ -29.4%

608

↓ -56.5%

電子記録債権

2,780

3,341

↑ +20.2%

3,981

↑ +19.2%

4,424

↑ +11.1%

売掛金

14,712

14,924

↑ +1.4%

16,024

↑ +7.4%

17,985

↑ +12.2%

17,224

↓ -4.2%

契約資産

990

1,641

↑ +65.8%

1,899

↑ +15.7%

3,049

↑ +60.6%

3,651

↑ +19.7%

有価証券

2,038

1,265

↓ -37.9%

1,754

↑ +38.7%

1,690

↓ -3.6%

1,760

↑ +4.1%

1,436

↓ -18.4%

1,308

↓ -8.9%

1,701

↑ +30.0%

1,454

↓ -14.5%

2,160

↑ +48.6%

1,405

↓ -35.0%

1,552

↑ +10.5%

商品

1,186

1,211

↑ +2.1%

1,074

↓ -11.3%

939

↓ -12.6%

1,032

↑ +9.9%

1,298

↑ +25.8%

1,307

↑ +0.7%

1,675

↑ +28.2%

2,272

↑ +35.6%

2,577

↑ +13.4%

2,467

↓ -4.3%

3,383

↑ +37.1%

製品

3,028

3,778

↑ +24.8%

3,817

↑ +1.0%

3,253

↓ -14.8%

3,519

↑ +8.2%

4,337

↑ +23.2%

4,180

↓ -3.6%

5,456

↑ +30.5%

7,989

↑ +46.4%

7,842

↓ -1.8%

9,116

↑ +16.2%

10,007

↑ +9.8%

半製品

1,191

1,262

↑ +6.0%

1,203

↓ -4.7%

1,212

↑ +0.7%

1,444

↑ +19.1%

1,734

↑ +20.1%

1,550

↓ -10.6%

1,764

↑ +13.8%

2,049

↑ +16.2%

1,703

↓ -16.9%

2,552

↑ +49.9%

3,213

↑ +25.9%

仕掛品

1,232

820

↓ -33.4%

731

↓ -10.9%

955

↑ +30.6%

1,466

↑ +53.5%

1,105

↓ -24.6%

1,025

↓ -7.2%

1,047

↑ +2.1%

1,338

↑ +27.8%

1,228

↓ -8.2%

1,494

↑ +21.7%

1,545

↑ +3.4%

原材料及び貯蔵品

2,024

1,955

↓ -3.4%

1,651

↓ -15.5%

1,657

↑ +0.4%

1,999

↑ +20.6%

2,503

↑ +25.2%

2,429

↓ -3.0%

3,187

↑ +31.2%

3,851

↑ +20.8%

3,153

↓ -18.1%

4,670

↑ +48.1%

5,222

↑ +11.8%

その他

370

410

↑ +10.8%

420

↑ +2.4%

487

↑ +16.0%

874

↑ +79.5%

1,201

↑ +37.4%

3,034

↑ +152.6%

2,962

↓ -2.4%

1,477

↓ -50.1%

1,972

↑ +33.5%

2,460

↑ +24.7%

1,807

↓ -26.5%

貸倒引当金

-56

-47

↑ +16.1%

-41

↑ +12.8%

-35

↑ +14.6%

-45

↓ -28.6%

-48

↓ -6.7%

-40

↑ +16.7%

-37

↑ +7.5%

-47

↓ -27.0%

-49

↓ -4.3%

-72

↓ -46.9%

-115

↓ -59.7%

流動資産

37,497

38,027

↑ +1.4%

39,417

↑ +3.7%

41,734

↑ +5.9%

43,657

↑ +4.6%

45,908

↑ +5.2%

49,010

↑ +6.8%

52,940

↑ +8.0%

61,876

↑ +16.9%

73,033

↑ +18.0%

81,657

↑ +11.8%

87,820

↑ +7.5%

固定資産

有形固定資産

建物及び構築物

7,819

7,768

↓ -0.7%

7,574

↓ -2.5%

7,161

↓ -5.5%

7,803

↑ +9.0%

8,741

↑ +12.0%

9,444

↑ +8.0%

11,508

↑ +21.9%

12,464

↑ +8.3%

12,979

↑ +4.1%

20,157

↑ +55.3%

21,041

↑ +4.4%

減価償却累計額

-4,370

-4,558

↓ -4.3%

-4,643

↓ -1.9%

-4,483

↑ +3.4%

-4,648

↓ -3.7%

-4,848

↓ -4.3%

-4,970

↓ -2.5%

-5,358

↓ -7.8%

-5,934

↓ -10.8%

-6,208

↓ -4.6%

-7,241

↓ -16.6%

-8,028

↓ -10.9%

建物及び構築物（純額）

3,449

3,210

↓ -6.9%

2,930

↓ -8.7%

2,677

↓ -8.6%

3,154

↑ +17.8%

3,893

↑ +23.4%

4,473

↑ +14.9%

6,149

↑ +37.5%

6,530

↑ +6.2%

6,770

↑ +3.7%

12,916

↑ +90.8%

13,012

↑ +0.7%

機械装置及び運搬具

2,872

2,922

↑ +1.7%

3,023

↑ +3.5%

2,959

↓ -2.1%

2,906

↓ -1.8%

3,325

↑ +14.4%

3,400

↑ +2.3%

3,768

↑ +10.8%

4,472

↑ +18.7%

4,845

↑ +8.3%

6,932

↑ +43.1%

7,782

↑ +12.3%

減価償却累計額

-2,266

-2,361

↓ -4.2%

-2,477

↓ -4.9%

-2,547

↓ -2.8%

-2,391

↑ +6.1%

-2,496

↓ -4.4%

-2,652

↓ -6.3%

-2,832

↓ -6.8%

-3,231

↓ -14.1%

-3,513

↓ -8.7%

-3,575

↓ -1.8%

-4,184

↓ -17.0%

機械装置及び運搬具（純額）

605

561

↓ -7.3%

546

↓ -2.7%

411

↓ -24.7%

514

↑ +25.1%

829

↑ +61.3%

748

↓ -9.8%

935

↑ +25.0%

1,240

↑ +32.6%

1,332

↑ +7.4%

3,356

↑ +152.0%

3,598

↑ +7.2%

工具、器具及び備品

1,971

2,044

↑ +3.7%

2,020

↓ -1.2%

2,018

↓ -0.1%

2,148

↑ +6.4%

2,349

↑ +9.4%

2,498

↑ +6.3%

2,595

↑ +3.9%

2,676

↑ +3.1%

2,841

↑ +6.2%

4,347

↑ +53.0%

4,868

↑ +12.0%

減価償却累計額

-1,681

-1,790

↓ -6.5%

-1,809

↓ -1.1%

-1,803

↑ +0.3%

-1,867

↓ -3.5%

-1,986

↓ -6.4%

-2,158

↓ -8.7%

-2,270

↓ -5.2%

-2,325

↓ -2.4%

-2,482

↓ -6.8%

-3,650

↓ -47.1%

-3,985

↓ -9.2%

工具、器具及び備品（純額）

289

254

↓ -12.1%

211

↓ -16.9%

215

↑ +1.9%

280

↑ +30.2%

362

↑ +29.3%

339

↓ -6.4%

324

↓ -4.4%

350

↑ +8.0%

358

↑ +2.3%

697

↑ +94.7%

883

↑ +26.7%

土地

7,434

7,353

↓ -1.1%

7,404

↑ +0.7%

7,547

↑ +1.9%

7,710

↑ +2.2%

8,244

↑ +6.9%

8,189

↓ -0.7%

8,302

↑ +1.4%

8,518

↑ +2.6%

9,074

↑ +6.5%

9,122

↑ +0.5%

9,261

↑ +1.5%

リース資産

113

0.0%

113

0.0%

104

↑ +28.4%

116

↑ +11.5%

127

↑ +9.5%

164

↑ +29.1%

123

↓ -25.0%

1,542

↑ +1153.7%

1,746

↑ +13.2%

減価償却累計額

-62

-85

↓ -37.1%

-108

↓ -27.1%

-1

-31

↓ -3000.0%

-56

↓ -80.6%

-77

↓ -37.5%

-99

↓ -28.6%

-62

↑ +37.4%

-528

↓ -751.6%

-813

↓ -54.0%

リース資産（純額）

↓ -45.1%

↓ -82.1%

↓ -8.8%

↓ -19.2%

↓ -16.9%

↑ +30.6%

↓ -6.3%

1,014

↑ +1590.0%

932

↓ -8.1%

建設仮勘定

282

804

↑ +185.1%

282

↓ -64.9%

604

↑ +114.2%

105

↓ -82.6%

879

↑ +737.1%

3,707

↑ +321.7%

795

↓ -78.6%

317

↓ -60.1%

有形固定資産

11,831

11,407

↓ -3.6%

11,099

↓ -2.7%

11,135

↑ +0.3%

12,545

↑ +12.7%

13,685

↑ +9.1%

14,415

↑ +5.3%

15,868

↑ +10.1%

17,584

↑ +10.8%

21,305

↑ +21.2%

27,901

↑ +31.0%

28,004

↑ +0.4%

無形固定資産

のれん

100

3,184

↑ +3084.0%

↓ -99.0%

顧客関連資産

899

その他

1,974

1,987

↑ +0.7%

1,922

↓ -3.3%

無形固定資産

647

554

↓ -14.4%

469

↓ -15.3%

588

↑ +25.4%

629

↑ +7.0%

834

↑ +32.6%

1,435

↑ +72.1%

1,481

↑ +3.2%

1,965

↑ +32.7%

2,075

↑ +5.6%

6,071

↑ +192.6%

1,955

↓ -67.8%

投資その他の資産

投資有価証券

10,862

10,668

↓ -1.8%

11,990

↑ +12.4%

13,164

↑ +9.8%

12,311

↓ -6.5%

13,324

↑ +8.2%

14,368

↑ +7.8%

13,893

↓ -3.3%

14,789

↑ +6.4%

16,742

↑ +13.2%

12,662

↓ -24.4%

15,813

↑ +24.9%

退職給付に係る資産

622

153

↓ -60.8%

↑ +15.2%

270

↑ +409.4%

744

↑ +175.6%

1,088

↑ +46.2%

1,827

↑ +67.9%

繰延税金資産

443

632

↑ +42.7%

534

↓ -15.5%

463

↓ -13.3%

531

↑ +14.7%

206

↓ -61.2%

321

↑ +55.8%

724

↑ +125.5%

その他

1,499

1,702

↑ +13.5%

1,810

↑ +6.3%

2,028

↑ +12.0%

2,670

↑ +31.7%

2,708

↑ +1.4%

1,833

↓ -32.3%

2,754

↑ +50.2%

1,984

↓ -28.0%

1,243

↓ -37.3%

1,807

↑ +45.4%

2,128

↑ +17.8%

貸倒引当金

-7

-4

↑ +42.9%

-1

↑ +75.0%

-1

0.0%

-3

↓ -200.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

↑ +100.0%

0.0%

投資その他の資産

12,977

12,366

↓ -4.7%

13,798

↑ +11.6%

15,241

↑ +10.5%

15,328

↑ +0.6%

16,509

↑ +7.7%

16,626

↑ +0.7%

17,009

↑ +2.3%

17,573

↑ +3.3%

18,936

↑ +7.8%

15,878

↓ -16.1%

20,492

↑ +29.1%

固定資産

25,456

24,328

↓ -4.4%

25,367

↑ +4.3%

26,964

↑ +6.3%

28,503

↑ +5.7%

31,030

↑ +8.9%

32,477

↑ +4.7%

34,359

↑ +5.8%

37,124

↑ +8.0%

42,317

↑ +14.0%

49,852

↑ +17.8%

50,453

↑ +1.2%

資産

62,954

62,355

↓ -1.0%

64,785

↑ +3.9%

68,699

↑ +6.0%

72,160

↑ +5.0%

76,939

↑ +6.6%

81,487

↑ +5.9%

87,299

↑ +7.1%

99,000

↑ +13.4%

115,351

↑ +16.5%

131,509

↑ +14.0%

138,273

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

5,920

5,816

↓ -1.8%

5,227

↓ -10.1%

5,956

↑ +13.9%

6,421

↑ +7.8%

6,813

↑ +6.1%

6,519

↓ -4.3%

7,168

↑ +10.0%

6,727

↓ -6.2%

6,272

↓ -6.8%

8,478

↑ +35.2%

7,442

↓ -12.2%

短期借入金

500

6,700

6,900

↑ +3.0%

１年内返済予定の長期借入金

500

300

↓ -40.0%

1,053

↑ +52550.0%

1,696

↑ +61.1%

749

↓ -55.8%

未払法人税等

961

538

↓ -44.0%

753

↑ +40.0%

781

↑ +3.7%

1,043

↑ +33.5%

835

↓ -19.9%

1,164

↑ +39.4%

1,274

↑ +9.5%

1,490

↑ +17.0%

2,046

↑ +37.3%

1,168

↓ -42.9%

2,128

↑ +82.2%

契約負債

792

852

↑ +7.6%

980

↑ +15.0%

1,173

↑ +19.7%

891

↓ -24.0%

賞与引当金

859

701

↓ -18.4%

612

↓ -12.7%

681

↑ +11.3%

773

↑ +13.5%

996

↑ +28.8%

953

↓ -4.3%

1,129

↑ +18.5%

1,325

↑ +17.4%

1,456

↑ +9.9%

1,249

↓ -14.2%

1,445

↑ +15.7%

その他

2,501

2,217

↓ -11.4%

2,177

↓ -1.8%

2,582

↑ +18.6%

2,411

↓ -6.6%

3,361

↑ +39.4%

2,472

↓ -26.5%

2,352

↓ -4.9%

2,777

↑ +18.1%

3,292

↑ +18.5%

5,362

↑ +62.9%

3,923

↓ -26.8%

流動負債

10,741

9,273

↓ -13.7%

8,771

↓ -5.4%

10,001

↑ +14.0%

10,650

↑ +6.5%

12,506

↑ +17.4%

12,109

↓ -3.2%

12,717

↑ +5.0%

13,176

↑ +3.6%

15,101

↑ +14.6%

25,828

↑ +71.0%

23,480

↓ -9.1%

固定負債

長期借入金

300

800

↑ +166.7%

800

0.0%

800

0.0%

800

0.0%

900

↑ +12.5%

1,800

↑ +100.0%

2,100

↑ +16.7%

7,101

↑ +238.1%

8,893

↑ +25.2%

7,283

↓ -18.1%

7,936

↑ +9.0%

繰延税金負債

120

↓ -19.2%

159

↑ +63.9%

123

↓ -22.6%

129

↑ +4.9%

677

↑ +424.8%

973

↑ +43.7%

1,836

↑ +88.7%

役員退職慰労引当金

153

158

↑ +3.3%

142

↓ -10.1%

155

↑ +9.2%

169

↑ +9.0%

182

↑ +7.7%

195

↑ +7.1%

210

↑ +7.7%

199

↓ -5.2%

↓ -93.5%

↑ +15.4%

↑ +13.3%

退職給付に係る負債

242

253

↑ +4.5%

429

↑ +69.6%

188

↓ -56.2%

173

↓ -8.0%

417

↑ +141.0%

140

↓ -66.4%

127

↓ -9.3%

109

↓ -14.2%

108

↓ -0.9%

136

↑ +25.9%

136

0.0%

その他

123

↓ -65.0%

↓ -48.8%

↑ +159.1%

141

↑ +147.4%

124

↓ -12.1%

207

↑ +66.9%

172

↓ -16.9%

122

↓ -29.1%

361

↑ +195.9%

1,419

↑ +293.1%

1,291

↓ -9.0%

固定負債

2,554

2,437

↓ -4.6%

2,648

↑ +8.7%

2,055

↓ -22.4%

2,104

↑ +2.4%

2,422

↑ +15.1%

2,502

↑ +3.3%

2,733

↑ +9.2%

7,662

↑ +180.4%

10,053

↑ +31.2%

9,828

↓ -2.2%

11,217

↑ +14.1%

負債

13,296

11,711

↓ -11.9%

11,420

↓ -2.5%

12,057

↑ +5.6%

12,755

↑ +5.8%

14,928

↑ +17.0%

14,612

↓ -2.1%

15,451

↑ +5.7%

20,839

↑ +34.9%

25,155

↑ +20.7%

35,657

↑ +41.7%

34,698

↓ -2.7%

純資産の部

株主資本

資本金

5,188

0.0%

5,188

0.0%

5,188

0.0%

5,188

0.0%

5,188

0.0%

5,188

0.0%

5,188

0.0%

5,188

0.0%

5,188

0.0%

5,188

0.0%

5,188

0.0%

資本剰余金

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,896

0.0%

7,810

↓ -1.1%

7,810

0.0%

7,810

0.0%

8,028

↑ +2.8%

8,313

↑ +3.6%

8,369

↑ +0.7%

8,005

↓ -4.3%

利益剰余金

34,875

37,451

↑ +7.4%

39,838

↑ +6.4%

42,486

↑ +6.6%

45,874

↑ +8.0%

48,828

↑ +6.4%

52,133

↑ +6.8%

55,957

↑ +7.3%

61,191

↑ +9.4%

68,498

↑ +11.9%

76,003

↑ +11.0%

77,255

↑ +1.6%

自己株式

-2,401

0.0%

-2,401

0.0%

-2,402

↓ -0.0%

-2,402

0.0%

-2,119

↑ +11.8%

-2,119

0.0%

-2,321

↓ -9.5%

-3,123

↓ -34.6%

-2,991

↑ +4.2%

-4,423

↓ -47.9%

-2,397

↑ +45.8%

株主資本

45,559

48,134

↑ +5.7%

50,522

↑ +5.0%

53,170

↑ +5.2%

56,556

↑ +6.4%

59,707

↑ +5.6%

63,012

↑ +5.5%

66,634

↑ +5.7%

71,285

↑ +7.0%

79,010

↑ +10.8%

85,138

↑ +7.8%

88,051

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

1,686

1,018

↓ -39.6%

1,524

↑ +49.7%

2,069

↑ +35.8%

1,470

↓ -29.0%

1,329

↓ -9.6%

2,078

↑ +56.4%

1,652

↓ -20.5%

1,739

↑ +5.3%

3,260

↑ +87.5%

3,329

↑ +2.1%

4,902

↑ +47.3%

為替換算調整勘定

1,473

838

↓ -43.1%

731

↓ -12.8%

544

↓ -25.6%

561

↑ +3.1%

290

↓ -48.3%

834

↑ +187.6%

2,482

↑ +197.6%

3,771

↑ +51.9%

6,266

↑ +66.2%

5,677

↓ -9.4%

8,684

↑ +53.0%

退職給付に係る調整累計額

-263

↓ -475.7%

-246

↑ +6.5%

-22

↑ +91.1%

-35

↓ -59.1%

-179

↓ -411.4%

↑ +130.2%

↑ +16.7%

↑ +49.2%

267

↑ +184.0%

253

↓ -5.2%

408

↑ +61.3%

評価・換算差額等

3,230

1,593

↓ -50.7%

2,008

↑ +26.1%

2,590

↑ +29.0%

1,996

↓ -22.9%

1,440

↓ -27.9%

2,968

↑ +106.1%

4,198

↑ +41.4%

5,605

↑ +33.5%

9,794

↑ +74.7%

9,261

↓ -5.4%

13,996

↑ +51.1%

非支配株主持分

867

915

↑ +5.5%

833

↓ -9.0%

881

↑ +5.8%

852

↓ -3.3%

862

↑ +1.2%

894

↑ +3.7%

1,015

↑ +13.5%

1,270

↑ +25.1%

1,390

↑ +9.4%

1,452

↑ +4.5%

1,527

↑ +5.2%

純資産

44,732

49,657

↑ +11.0%

50,644

↑ +2.0%

53,364

↑ +5.4%

56,642

↑ +6.1%

59,405

↑ +4.9%

62,010

↑ +4.4%

66,874

↑ +7.8%

71,848

↑ +7.4%

78,161

↑ +8.8%

90,195

↑ +15.4%

95,852

↑ +6.3%

103,575

↑ +8.1%

負債純資産

62,954

62,355

↓ -1.0%

64,785

↑ +3.9%

68,699

↑ +6.0%

72,160

↑ +5.0%

76,939

↑ +6.6%

81,487

↑ +5.9%

87,299

↑ +7.1%

99,000

↑ +13.4%

115,351

↑ +16.5%

131,509

↑ +14.0%

138,273

↑ +5.1%

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（△）	- -	6,091 -	5,062 ↓ -16.9%	4,390 ↓ -13.3%	4,737 ↑ +7.9%	5,734 ↑ +21.0%	5,631 ↓ -1.8%	5,768 ↑ +2.4%	7,368 ↑ +27.7%	8,904 ↑ +20.8%	12,153 ↑ +36.5%	12,112 ↓ -0.3%	9,081 ↓ -25.0%
減価償却費	- -	677 -	634 ↓ -6.4%	629 ↓ -0.8%	593 ↓ -5.7%	607 ↑ +2.4%	785 ↑ +29.3%	903 ↑ +15.0%	1,009 ↑ +11.7%	1,277 ↑ +26.6%	1,400 ↑ +9.6%	1,694 ↑ +21.0%	2,566 ↑ +51.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	197 ↑ +447.2%	400 ↑ +103.0%
顧客関連資産償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	105 ↑ +123.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	672 ↑ +655.1%	287 ↓ -57.3%	4,434 ↑ +1444.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-138 -	60 ↑ +143.5%	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,721 -	- -
貸倒引当金の増減額（△は減少）	- -	-6 -	-9 ↓ -50.0%	-10 ↓ -11.1%	-5 ↑ +50.0%	11 ↑ +320.0%	2 ↓ -81.8%	-8 ↓ -500.0%	-6 ↑ +25.0%	7 ↑ +216.7%	-2 ↓ -128.6%	6 ↑ +400.0%	36 ↑ +500.0%
賞与引当金の増減額（△は減少）	- -	-78 -	-157 ↓ -101.3%	-88 ↑ +43.9%	68 ↑ +177.3%	92 ↑ +35.3%	222 ↑ +141.3%	-42 ↓ -118.9%	175 ↑ +516.7%	191 ↑ +9.1%	123 ↓ -35.6%	-237 ↓ -292.7%	195 ↑ +182.3%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	-15 -	244 ↑ +1726.7%	-276 ↓ -213.1%	-13 ↑ +95.3%	-18 ↓ -38.5%	0 ↑ +100.0%	-10 -	-4 ↑ +60.0%
退職給付に係る資産の増減額（△は増加）	- -	-195 -	622 ↑ +419.0%	- -	- -	- -	- -	- -	- -	- -	-474 -	-343 ↑ +27.6%	-738 ↓ -115.2%
受取利息及び受取配当金	- -	-384 -	-356 ↑ +7.3%	-347 ↑ +2.5%	-390 ↓ -12.4%	-431 ↓ -10.5%	-453 ↓ -5.1%	-456 ↓ -0.7%	-529 ↓ -16.0%	-488 ↑ +7.8%	-675 ↓ -38.3%	-874 ↓ -29.5%	-942 ↓ -7.8%
支払利息	- -	26 -	12 ↓ -53.8%	8 ↓ -33.3%	8 0.0%	8 0.0%	13 ↑ +62.5%	22 ↑ +69.2%	10 ↓ -54.5%	12 ↑ +20.0%	46 ↑ +283.3%	131 ↑ +184.8%	147 ↑ +12.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-419 -	-1,322 ↓ -215.5%	633 ↑ +147.9%	-1,302 ↓ -305.7%
スワップ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	108 -	-21 ↓ -119.4%	-42 ↓ -100.0%	98 ↑ +333.3%	159 ↑ +62.2%	-88 ↓ -155.3%
補助金収入	- -	- -	- -	- -	- -	- -	-155 -	- -	- -	-129 -	-222 ↓ -72.1%	-360 ↓ -62.2%	-101 ↑ +71.9%
売上債権の増減額（△は増加）	- -	-206 -	-985 ↓ -378.2%	1,766 ↑ +279.3%	-1,720 ↓ -197.4%	-81 ↑ +95.3%	-232 ↓ -186.4%	-160 ↑ +31.0%	-1,884 ↓ -1077.5%	334 ↑ +117.7%	-1,356 ↓ -506.0%	-1,871 ↓ -38.0%	1,039 ↑ +155.5%
棚卸資産の増減額（△は増加）	- -	-714 -	-646 ↑ +9.5%	494 ↑ +176.5%	349 ↓ -29.4%	-1,386 ↓ -497.1%	-1,599 ↓ -15.4%	615 ↑ +138.5%	-2,142 ↓ -448.3%	-3,197 ↓ -49.3%	2,577 ↑ +180.6%	-1,575 ↓ -161.1%	-2,157 ↓ -37.0%
仕入債務の増減額（△は減少）	- -	-187 -	134 ↑ +171.7%	-536 ↓ -500.0%	819 ↑ +252.8%	405 ↓ -50.5%	476 ↑ +17.5%	-385 ↓ -180.9%	286 ↑ +174.3%	-1,703 ↓ -695.5%	-1,420 ↑ +16.6%	1,216 ↑ +185.6%	-1,557 ↓ -228.0%
その他	- -	-9 -	-469 ↓ -5111.1%	241 ↑ +151.4%	634 ↑ +163.1%	-368 ↓ -158.0%	909 ↑ +347.0%	-587 ↓ -164.6%	-643 ↓ -9.5%	259 ↑ +140.3%	686 ↑ +164.9%	770 ↑ +12.2%	463 ↓ -39.9%
小計	- -	5,012 -	3,840 ↓ -23.4%	6,692 ↑ +74.3%	5,249 ↓ -21.6%	4,575 ↓ -12.8%	5,867 ↑ +28.2%	5,962 ↑ +1.6%	3,625 ↓ -39.2%	5,309 ↑ +46.5%	12,038 ↑ +126.7%	10,322 ↓ -14.3%	11,578 ↑ +12.2%
利息及び配当金の受取額	- -	374 -	373 ↓ -0.3%	352 ↓ -5.6%	403 ↑ +14.5%	419 ↑ +4.0%	439 ↑ +4.8%	407 ↓ -7.3%	583 ↑ +43.2%	471 ↓ -19.2%	638 ↑ +35.5%	949 ↑ +48.7%	914 ↓ -3.7%
利息の支払額	- -	-24 -	-12 ↑ +50.0%	-11 ↑ +8.3%	-8 ↑ +27.3%	-8 0.0%	-14 ↓ -75.0%	-12 ↑ +14.3%	-22 ↓ -83.3%	-11 ↑ +50.0%	-44 ↓ -300.0%	-140 ↓ -218.2%	-145 ↓ -3.6%
法人税等の支払額	- -	-2,284 -	-1,891 ↑ +17.2%	-1,276 ↑ +32.5%	-1,484 ↓ -16.3%	-1,530 ↓ -3.1%	-1,922 ↓ -25.6%	-1,491 ↑ +22.4%	-2,183 ↓ -46.4%	-2,521 ↓ -15.5%	-3,097 ↓ -22.8%	-4,104 ↓ -32.5%	-2,898 ↑ +29.4%
営業活動によるキャッシュ・フロー	- -	3,077 -	2,310 ↓ -24.9%	5,756 ↑ +149.2%	4,160 ↓ -27.7%	3,455 ↓ -16.9%	4,369 ↑ +26.5%	4,866 ↑ +11.4%	2,003 ↓ -58.8%	2,966 ↑ +48.1%	9,534 ↑ +221.4%	7,027 ↓ -26.3%	9,449 ↑ +34.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-450 -	-501 ↓ -11.3%	-405 ↑ +19.2%	-245 ↑ +39.5%	-277 ↓ -13.1%	- -	-277 -	-1,393 ↓ -402.9%	-3,261 ↓ -134.1%	-4,025 ↓ -23.4%	-3,163 ↑ +21.4%
定期預金の払戻による収入	- -	- -	- -	601 -	505 ↓ -16.0%	491 ↓ -2.8%	267 ↓ -45.6%	- -	113 -	1,056 ↑ +834.5%	1,744 ↑ +65.2%	3,456 ↑ +98.2%	3,271 ↓ -5.4%
有価証券の売却及び償還による収入	- -	95 -	956 ↑ +906.3%	339 ↓ -64.5%	412 ↑ +21.5%	403 ↓ -2.2%	706 ↑ +75.2%	575 ↓ -18.6%	265 ↓ -53.9%	792 ↑ +198.9%	467 ↓ -41.0%	297 ↓ -36.4%	434 ↑ +46.1%
有形固定資産の取得による支出	- -	-419 -	-274 ↑ +34.6%	-299 ↓ -9.1%	-744 ↓ -148.8%	-1,916 ↓ -157.5%	-1,640 ↑ +14.4%	-1,669 ↓ -1.8%	-1,815 ↓ -8.7%	-1,501 ↑ +17.3%	-4,618 ↓ -207.7%	-5,862 ↓ -26.9%	-3,564 ↑ +39.2%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-266 -	-864 ↓ -224.8%	-233 ↑ +73.0%	-284 ↓ -21.9%	-268 ↑ +5.6%	-218 ↑ +18.7%	-251 ↓ -15.1%
投資有価証券の取得による支出	- -	-2,206 -	-2,876 ↓ -30.4%	-1,660 ↑ +42.3%	-1,644 ↑ +1.0%	-1,197 ↑ +27.2%	-2,357 ↓ -96.9%	-698 ↑ +70.4%	-977 ↓ -40.0%	-409 ↑ +58.1%	-520 ↓ -27.1%	-30 ↑ +94.2%	-671 ↓ -2136.7%
投資有価証券の売却及び償還による収入	- -	2,161 -	1,647 ↓ -23.8%	712 ↓ -56.8%	835 ↑ +17.3%	651 ↓ -22.0%	682 ↑ +4.8%	1,063 ↑ +55.9%	947 ↓ -10.9%	638 ↓ -32.6%	293 ↓ -54.1%	403 ↑ +37.5%	695 ↑ +72.5%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-122 -	-1,960 ↓ -1506.6%	- -	- -	-1,134 -
補助金の受取額	- -	- -	- -	- -	- -	- -	155 -	- -	- -	63 -	88 ↑ +39.7%	560 ↑ +536.4%	101 ↓ -82.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,412 -	- -
その他	- -	-102 -	-93 ↑ +8.8%	-58 ↑ +37.6%	-134 ↓ -131.0%	-58 ↑ +56.7%	-7 ↑ +87.9%	152 ↑ +2271.4%	2 ↓ -98.7%	-63 ↓ -3250.0%	160 ↑ +354.0%	-155 ↓ -196.9%	-329 ↓ -112.3%
投資活動によるキャッシュ・フロー	- -	-507 -	-1,309 ↓ -158.2%	-1,453 ↓ -11.0%	-1,451 ↑ +0.1%	-2,808 ↓ -93.5%	-3,206 ↓ -14.2%	-3,357 ↓ -4.7%	-2,508 ↑ +25.3%	-2,654 ↓ -5.8%	-5,914 ↓ -122.8%	-7,986 ↓ -35.0%	-4,611 ↑ +42.3%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,700 -	200 ↓ -97.0%
長期借入れによる収入	- -	300 -	500 ↑ +66.7%	- -	- -	- -	600 -	1,200 ↑ +100.0%	300 ↓ -75.0%	5,000 ↑ +1566.7%	3,000 ↓ -40.0%	- -	1,400 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-500 -	-300 ↑ +40.0%	-7 ↑ +97.7%	-157 ↓ -2142.9%	-1,053 ↓ -570.7%	-1,704 ↓ -61.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-202 -	-806 ↓ -299.0%	-28 ↑ +96.5%	-1,449 ↓ -5075.0%	-987 ↑ +31.9%
配当金の支払額	- -	-625 -	-751 ↓ -20.2%	-676 ↑ +10.0%	-600 ↑ +11.2%	-625 ↓ -4.2%	-801 ↓ -28.2%	-851 ↓ -6.2%	-976 ↓ -14.7%	-1,066 ↓ -9.2%	-1,128 ↓ -5.8%	-1,278 ↓ -13.3%	-1,351 ↓ -5.7%
非支配株主への配当金の支払額	- -	-46 -	-41 ↑ +10.9%	-18 ↑ +56.1%	-31 ↓ -72.2%	-38 ↓ -22.6%	-40 ↓ -5.3%	-49 ↓ -22.5%	-49 0.0%	-59 ↓ -20.4%	-101 ↓ -71.2%	-193 ↓ -91.1%	-180 ↑ +6.7%
その他	- -	-81 -	-79 ↑ +2.5%	-79 0.0%	-20 ↑ +74.7%	-1 ↑ +95.0%	-31 ↓ -3000.0%	-32 ↓ -3.2%	-35 ↓ -9.4%	-46 ↓ -31.4%	21 ↑ +145.7%	-193 ↓ -1019.0%	-315 ↓ -63.2%
財務活動によるキャッシュ・フロー	- -	-761 -	-872 ↓ -14.6%	-774 ↑ +11.2%	-652 ↑ +15.8%	-573 ↑ +12.1%	-272 ↑ +52.5%	-233 ↑ +14.3%	-1,964 ↓ -742.9%	3,012 ↑ +253.4%	1,483 ↓ -50.8%	2,530 ↑ +70.6%	-2,939 ↓ -216.2%
現金及び現金同等物に係る換算差額	- -	414 -	-331 ↓ -180.0%	-52 ↑ +84.3%	-197 ↓ -278.8%	127 ↑ +164.5%	-329 ↓ -359.1%	336 ↑ +202.1%	1,060 ↑ +215.5%	981 ↓ -7.5%	2,017 ↑ +105.6%	-240 ↓ -111.9%	2,110 ↑ +979.2%
現金及び現金同等物の増減額（△は減少）	- -	2,222 -	-202 ↓ -109.1%	3,476 ↑ +1820.8%	1,859 ↓ -46.5%	200 ↓ -89.2%	560 ↑ +180.0%	1,611 ↑ +187.7%	-1,407 ↓ -187.3%	4,307 ↑ +406.1%	7,121 ↑ +65.3%	1,330 ↓ -81.3%	4,008 ↑ +201.4%
現金及び現金同等物の残高	5,967 -	8,190 ↑ +37.3%	7,987 ↓ -2.5%	11,464 ↑ +43.5%	13,323 ↑ +16.2%	13,523 ↑ +1.5%	14,084 ↑ +4.1%	15,696 ↑ +11.4%	14,288 ↓ -9.0%	19,436 ↑ +36.0%	26,813 ↑ +38.0%	28,144 ↑ +5.0%	32,153 ↑ +14.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,091

5,062

↓ -16.9%

4,390

↓ -13.3%

4,737

↑ +7.9%

5,734

↑ +21.0%

5,631

↓ -1.8%

5,768

↑ +2.4%

7,368

↑ +27.7%

8,904

↑ +20.8%

12,153

↑ +36.5%

12,112

↓ -0.3%

9,081

↓ -25.0%

減価償却費

677

634

↓ -6.4%

629

↓ -0.8%

593

↓ -5.7%

607

↑ +2.4%

785

↑ +29.3%

903

↑ +15.0%

1,009

↑ +11.7%

1,277

↑ +26.6%

1,400

↑ +9.6%

1,694

↑ +21.0%

2,566

↑ +51.5%

のれん償却額

197

↑ +447.2%

400

↑ +103.0%

顧客関連資産償却費

105

↑ +123.4%

減損損失

672

↑ +655.1%

287

↓ -57.3%

4,434

↑ +1444.9%

持分法による投資損益（△は益）

-138

↑ +143.5%

段階取得に係る差損益（△は益）

-1,721

貸倒引当金の増減額（△は減少）

-6

-9

↓ -50.0%

-10

↓ -11.1%

-5

↑ +50.0%

↑ +320.0%

↓ -81.8%

-8

↓ -500.0%

-6

↑ +25.0%

↑ +216.7%

-2

↓ -128.6%

↑ +400.0%

↑ +500.0%

賞与引当金の増減額（△は減少）

-78

-157

↓ -101.3%

-88

↑ +43.9%

↑ +177.3%

↑ +35.3%

222

↑ +141.3%

-42

↓ -118.9%

175

↑ +516.7%

191

↑ +9.1%

123

↓ -35.6%

-237

↓ -292.7%

195

↑ +182.3%

退職給付に係る負債の増減額（△は減少）

-15

244

↑ +1726.7%

-276

↓ -213.1%

-13

↑ +95.3%

-18

↓ -38.5%

↑ +100.0%

-10

-4

↑ +60.0%

退職給付に係る資産の増減額（△は増加）

-195

622

↑ +419.0%

-474

-343

↑ +27.6%

-738

↓ -115.2%

受取利息及び受取配当金

-384

-356

↑ +7.3%

-347

↑ +2.5%

-390

↓ -12.4%

-431

↓ -10.5%

-453

↓ -5.1%

-456

↓ -0.7%

-529

↓ -16.0%

-488

↑ +7.8%

-675

↓ -38.3%

-874

↓ -29.5%

-942

↓ -7.8%

支払利息

↓ -53.8%

↓ -33.3%

0.0%

↑ +62.5%

↑ +69.2%

↓ -54.5%

↑ +20.0%

↑ +283.3%

131

↑ +184.8%

147

↑ +12.2%

為替差損益（△は益）

-419

-1,322

↓ -215.5%

633

↑ +147.9%

-1,302

↓ -305.7%

スワップ評価損益（△は益）

108

-21

↓ -119.4%

-42

↓ -100.0%

↑ +333.3%

159

↑ +62.2%

-88

↓ -155.3%

補助金収入

-155

-129

-222

↓ -72.1%

-360

↓ -62.2%

-101

↑ +71.9%

売上債権の増減額（△は増加）

-206

-985

↓ -378.2%

1,766

↑ +279.3%

-1,720

↓ -197.4%

-81

↑ +95.3%

-232

↓ -186.4%

-160

↑ +31.0%

-1,884

↓ -1077.5%

334

↑ +117.7%

-1,356

↓ -506.0%

-1,871

↓ -38.0%

1,039

↑ +155.5%

棚卸資産の増減額（△は増加）

-714

-646

↑ +9.5%

494

↑ +176.5%

349

↓ -29.4%

-1,386

↓ -497.1%

-1,599

↓ -15.4%

615

↑ +138.5%

-2,142

↓ -448.3%

-3,197

↓ -49.3%

2,577

↑ +180.6%

-1,575

↓ -161.1%

-2,157

↓ -37.0%

仕入債務の増減額（△は減少）

-187

134

↑ +171.7%

-536

↓ -500.0%

819

↑ +252.8%

405

↓ -50.5%

476

↑ +17.5%

-385

↓ -180.9%

286

↑ +174.3%

-1,703

↓ -695.5%

-1,420

↑ +16.6%

1,216

↑ +185.6%

-1,557

↓ -228.0%

その他

-9

-469

↓ -5111.1%

241

↑ +151.4%

634

↑ +163.1%

-368

↓ -158.0%

909

↑ +347.0%

-587

↓ -164.6%

-643

↓ -9.5%

259

↑ +140.3%

686

↑ +164.9%

770

↑ +12.2%

463

↓ -39.9%

小計

5,012

3,840

↓ -23.4%

6,692

↑ +74.3%

5,249

↓ -21.6%

4,575

↓ -12.8%

5,867

↑ +28.2%

5,962

↑ +1.6%

3,625

↓ -39.2%

5,309

↑ +46.5%

12,038

↑ +126.7%

10,322

↓ -14.3%

11,578

↑ +12.2%

利息及び配当金の受取額

374

373

↓ -0.3%

352

↓ -5.6%

403

↑ +14.5%

419

↑ +4.0%

439

↑ +4.8%

407

↓ -7.3%

583

↑ +43.2%

471

↓ -19.2%

638

↑ +35.5%

949

↑ +48.7%

914

↓ -3.7%

利息の支払額

-24

-12

↑ +50.0%

-11

↑ +8.3%

-8

↑ +27.3%

-8

0.0%

-14

↓ -75.0%

-12

↑ +14.3%

-22

↓ -83.3%

-11

↑ +50.0%

-44

↓ -300.0%

-140

↓ -218.2%

-145

↓ -3.6%

法人税等の支払額

-2,284

-1,891

↑ +17.2%

-1,276

↑ +32.5%

-1,484

↓ -16.3%

-1,530

↓ -3.1%

-1,922

↓ -25.6%

-1,491

↑ +22.4%

-2,183

↓ -46.4%

-2,521

↓ -15.5%

-3,097

↓ -22.8%

-4,104

↓ -32.5%

-2,898

↑ +29.4%

営業活動によるキャッシュ・フロー

3,077

2,310

↓ -24.9%

5,756

↑ +149.2%

4,160

↓ -27.7%

3,455

↓ -16.9%

4,369

↑ +26.5%

4,866

↑ +11.4%

2,003

↓ -58.8%

2,966

↑ +48.1%

9,534

↑ +221.4%

7,027

↓ -26.3%

9,449

↑ +34.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-450

-501

↓ -11.3%

-405

↑ +19.2%

-245

↑ +39.5%

-277

↓ -13.1%

-277

-1,393

↓ -402.9%

-3,261

↓ -134.1%

-4,025

↓ -23.4%

-3,163

↑ +21.4%

定期預金の払戻による収入

601

505

↓ -16.0%

491

↓ -2.8%

267

↓ -45.6%

113

1,056

↑ +834.5%

1,744

↑ +65.2%

3,456

↑ +98.2%

3,271

↓ -5.4%

有価証券の売却及び償還による収入

956

↑ +906.3%

339

↓ -64.5%

412

↑ +21.5%

403

↓ -2.2%

706

↑ +75.2%

575

↓ -18.6%

265

↓ -53.9%

792

↑ +198.9%

467

↓ -41.0%

297

↓ -36.4%

434

↑ +46.1%

有形固定資産の取得による支出

-419

-274

↑ +34.6%

-299

↓ -9.1%

-744

↓ -148.8%

-1,916

↓ -157.5%

-1,640

↑ +14.4%

-1,669

↓ -1.8%

-1,815

↓ -8.7%

-1,501

↑ +17.3%

-4,618

↓ -207.7%

-5,862

↓ -26.9%

-3,564

↑ +39.2%

無形固定資産の取得による支出

-266

-864

↓ -224.8%

-233

↑ +73.0%

-284

↓ -21.9%

-268

↑ +5.6%

-218

↑ +18.7%

-251

↓ -15.1%

投資有価証券の取得による支出

-2,206

-2,876

↓ -30.4%

-1,660

↑ +42.3%

-1,644

↑ +1.0%

-1,197

↑ +27.2%

-2,357

↓ -96.9%

-698

↑ +70.4%

-977

↓ -40.0%

-409

↑ +58.1%

-520

↓ -27.1%

-30

↑ +94.2%

-671

↓ -2136.7%

投資有価証券の売却及び償還による収入

2,161

1,647

↓ -23.8%

712

↓ -56.8%

835

↑ +17.3%

651

↓ -22.0%

682

↑ +4.8%

1,063

↑ +55.9%

947

↓ -10.9%

638

↓ -32.6%

293

↓ -54.1%

403

↑ +37.5%

695

↑ +72.5%

関係会社株式の取得による支出

-122

-1,960

↓ -1506.6%

-1,134

補助金の受取額

155

↑ +39.7%

560

↑ +536.4%

101

↓ -82.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,412

その他

-102

-93

↑ +8.8%

-58

↑ +37.6%

-134

↓ -131.0%

-58

↑ +56.7%

-7

↑ +87.9%

152

↑ +2271.4%

↓ -98.7%

-63

↓ -3250.0%

160

↑ +354.0%

-155

↓ -196.9%

-329

↓ -112.3%

投資活動によるキャッシュ・フロー

-507

-1,309

↓ -158.2%

-1,453

↓ -11.0%

-1,451

↑ +0.1%

-2,808

↓ -93.5%

-3,206

↓ -14.2%

-3,357

↓ -4.7%

-2,508

↑ +25.3%

-2,654

↓ -5.8%

-5,914

↓ -122.8%

-7,986

↓ -35.0%

-4,611

↑ +42.3%

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）

6,700

200

↓ -97.0%

長期借入れによる収入

300

500

↑ +66.7%

600

1,200

↑ +100.0%

300

↓ -75.0%

5,000

↑ +1566.7%

3,000

↓ -40.0%

1,400

長期借入金の返済による支出

-500

-300

↑ +40.0%

-7

↑ +97.7%

-157

↓ -2142.9%

-1,053

↓ -570.7%

-1,704

↓ -61.8%

自己株式の取得による支出

-202

-806

↓ -299.0%

-28

↑ +96.5%

-1,449

↓ -5075.0%

-987

↑ +31.9%

配当金の支払額

-625

-751

↓ -20.2%

-676

↑ +10.0%

-600

↑ +11.2%

-625

↓ -4.2%

-801

↓ -28.2%

-851

↓ -6.2%

-976

↓ -14.7%

-1,066

↓ -9.2%

-1,128

↓ -5.8%

-1,278

↓ -13.3%

-1,351

↓ -5.7%

非支配株主への配当金の支払額

-46

-41

↑ +10.9%

-18

↑ +56.1%

-31

↓ -72.2%

-38

↓ -22.6%

-40

↓ -5.3%

-49

↓ -22.5%

-49

0.0%

-59

↓ -20.4%

-101

↓ -71.2%

-193

↓ -91.1%

-180

↑ +6.7%

その他

-81

-79

↑ +2.5%

-79

0.0%

-20

↑ +74.7%

-1

↑ +95.0%

-31

↓ -3000.0%

-32

↓ -3.2%

-35

↓ -9.4%

-46

↓ -31.4%

↑ +145.7%

-193

↓ -1019.0%

-315

↓ -63.2%

財務活動によるキャッシュ・フロー

-761

-872

↓ -14.6%

-774

↑ +11.2%

-652

↑ +15.8%

-573

↑ +12.1%

-272

↑ +52.5%

-233

↑ +14.3%

-1,964

↓ -742.9%

3,012

↑ +253.4%

1,483

↓ -50.8%

2,530

↑ +70.6%

-2,939

↓ -216.2%

現金及び現金同等物に係る換算差額

414

-331

↓ -180.0%

-52

↑ +84.3%

-197

↓ -278.8%

127

↑ +164.5%

-329

↓ -359.1%

336

↑ +202.1%

1,060

↑ +215.5%

981

↓ -7.5%

2,017

↑ +105.6%

-240

↓ -111.9%

2,110

↑ +979.2%

現金及び現金同等物の増減額（△は減少）

2,222

-202

↓ -109.1%

3,476

↑ +1820.8%

1,859

↓ -46.5%

200

↓ -89.2%

560

↑ +180.0%

1,611

↑ +187.7%

-1,407

↓ -187.3%

4,307

↑ +406.1%

7,121

↑ +65.3%

1,330

↓ -81.3%

4,008

↑ +201.4%

現金及び現金同等物の残高

5,967

8,190

↑ +37.3%

7,987

↓ -2.5%

11,464

↑ +43.5%

13,323

↑ +16.2%

13,523

↑ +1.5%

14,084

↑ +4.1%

15,696

↑ +11.4%

14,288

↓ -9.0%

19,436

↑ +36.0%

26,813

↑ +38.0%

28,144

↑ +5.0%

32,153

↑ +14.2%

6351鶴見製作所6351鶴見製作所

6351鶴見製作所6351鶴見製作所

6351
鶴見製作所
6351鶴見製作所

6351
鶴見製作所
6351鶴見製作所