6395
タダノ
6395タダノ

機械

プライム市場|TOPIX Small|3月決算

https://www.tadano.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

タダノ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）

6395
タダノ
6395タダノ

機械

プライム市場|TOPIX Small|3月決算

https://www.tadano.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2022年	2023年	2024年	2025年
売上高	204,059 -	209,426 ↑ +2.6%	179,676 ↓ -14.2%	173,703 ↓ -3.3%	188,451 ↑ +8.5%	227,949 ↑ +21.0%	186,040 ↓ -18.4%	205,661 ↑ +10.5%	192,932 ↓ -6.2%	280,266 ↑ +45.3%	291,500 ↑ +4.0%	349,477 ↑ +19.9%
売上原価	144,219 -	146,298 ↑ +1.4%	129,682 ↓ -11.4%	126,366 ↓ -2.6%	137,579 ↑ +8.9%	172,007 ↑ +25.0%	150,944 ↓ -12.2%	159,336 ↑ +5.6%	143,493 ↓ -9.9%	204,920 ↑ +42.8%	206,983 ↑ +1.0%	256,282 ↑ +23.8%
売上総利益又は売上総損失（△）	59,841 -	63,036 ↑ +5.3%	50,048 ↓ -20.6%	47,330 ↓ -5.4%	50,989 ↑ +7.7%	55,872 ↑ +9.6%	35,150 ↓ -37.1%	46,325 ↑ +31.8%	49,438 ↑ +6.7%	75,346 ↑ +52.4%	84,517 ↑ +12.2%	93,195 ↑ +10.3%
販売費及び一般管理費
荷造運搬費	4,373 -	4,436 ↑ +1.4%	3,645 ↓ -17.8%	3,821 ↑ +4.8%	4,555 ↑ +19.2%	4,860 ↑ +6.7%	3,568 ↓ -26.6%	4,254 ↑ +19.2%	5,858 ↑ +37.7%	10,436 ↑ +78.1%	10,433 ↓ -0.0%	9,900 ↓ -5.1%
広告宣伝費	404 -	477 ↑ +18.1%	480 ↑ +0.6%	439 ↓ -8.5%	425 ↓ -3.2%	1,011 ↑ +137.9%	606 ↓ -40.1%	504 ↓ -16.8%	1,646 ↑ +226.6%	1,303 ↓ -20.8%	942 ↓ -27.7%	1,826 ↑ +93.8%
製品保証引当金繰入額	948 -	927 ↓ -2.2%	654 ↓ -29.4%	895 ↑ +36.9%	876 ↓ -2.1%	943 ↑ +7.6%	843 ↓ -10.6%	836 ↓ -0.8%	558 ↓ -33.3%	1,024 ↑ +83.5%	527 ↓ -48.5%	973 ↑ +84.6%
貸倒引当金繰入額	53 -	- -	257 -	12 ↓ -95.3%	-1 ↓ -108.3%	391 ↑ +39200.0%	114 ↓ -70.8%	237 ↑ +107.9%	30 ↓ -87.3%	183 ↑ +510.0%	93 ↓ -49.2%	-11 ↓ -111.8%
人件費	10,494 -	11,000 ↑ +4.8%	10,724 ↓ -2.5%	11,179 ↑ +4.2%	11,834 ↑ +5.9%	13,236 ↑ +11.8%	13,625 ↑ +2.9%	14,768 ↑ +8.4%	15,470 ↑ +4.8%	17,835 ↑ +15.3%	19,461 ↑ +9.1%	23,999 ↑ +23.3%
退職給付費用	555 -	468 ↓ -15.7%	552 ↑ +17.9%	519 ↓ -6.0%	480 ↓ -7.5%	651 ↑ +35.6%	1,061 ↑ +63.0%	299 ↓ -71.8%	-195 ↓ -165.2%	945 ↑ +584.6%	862 ↓ -8.8%	777 ↓ -9.9%
旅費及び交通費	997 -	1,075 ↑ +7.8%	952 ↓ -11.4%	928 ↓ -2.5%	913 ↓ -1.6%	1,060 ↑ +16.1%	647 ↓ -39.0%	602 ↓ -7.0%	881 ↑ +46.3%	1,169 ↑ +32.7%	1,557 ↑ +33.2%	2,163 ↑ +38.9%
減価償却費	741 -	901 ↑ +21.6%	907 ↑ +0.7%	948 ↑ +4.5%	899 ↓ -5.2%	1,213 ↑ +34.9%	1,389 ↑ +14.5%	1,335 ↓ -3.9%	1,276 ↓ -4.4%	1,729 ↑ +35.5%	2,493 ↑ +44.2%	2,996 ↑ +20.2%
のれん償却額	74 -	64 ↓ -13.5%	56 ↓ -12.5%	97 ↑ +73.2%	188 ↑ +93.8%	358 ↑ +90.4%	288 ↓ -19.6%	36 ↓ -87.5%	- -	- -	161 -	1,422 ↑ +783.2%
研究開発費	4,876 -	5,611 ↑ +15.1%	5,993 ↑ +6.8%	6,149 ↑ +2.6%	6,918 ↑ +12.5%	7,822 ↑ +13.1%	8,440 ↑ +7.9%	7,976 ↓ -5.5%	7,397 ↓ -7.3%	9,352 ↑ +26.4%	10,156 ↑ +8.6%	10,810 ↑ +6.4%
その他	6,856 -	7,009 ↑ +2.2%	7,340 ↑ +4.7%	6,826 ↓ -7.0%	8,062 ↑ +18.1%	10,373 ↑ +28.7%	8,761 ↓ -15.5%	10,223 ↑ +16.7%	9,322 ↓ -8.8%	13,015 ↑ +39.6%	14,048 ↑ +7.9%	19,784 ↑ +40.8%
販売費及び一般管理費	30,378 -	31,973 ↑ +5.3%	31,564 ↓ -1.3%	31,818 ↑ +0.8%	35,153 ↑ +10.5%	41,923 ↑ +19.3%	39,347 ↓ -6.1%	41,073 ↑ +4.4%	42,247 ↑ +2.9%	56,997 ↑ +34.9%	60,738 ↑ +6.6%	74,642 ↑ +22.9%
営業利益又は営業損失（△）	29,462 -	31,062 ↑ +5.4%	18,484 ↓ -40.5%	15,511 ↓ -16.1%	15,835 ↑ +2.1%	13,949 ↓ -11.9%	-4,196 ↓ -130.1%	5,251 ↑ +225.1%	7,191 ↑ +36.9%	18,349 ↑ +155.2%	23,778 ↑ +29.6%	18,552 ↓ -22.0%
営業外収益
受取利息	172 -	187 ↑ +8.7%	140 ↓ -25.1%	84 ↓ -40.0%	86 ↑ +2.4%	103 ↑ +19.8%	50 ↓ -51.5%	29 ↓ -42.0%	59 ↑ +103.4%	207 ↑ +250.8%	349 ↑ +68.6%	377 ↑ +8.0%
受取配当金	148 -	162 ↑ +9.5%	142 ↓ -12.3%	134 ↓ -5.6%	167 ↑ +24.6%	126 ↓ -24.6%	124 ↓ -1.6%	117 ↓ -5.6%	128 ↑ +9.4%	147 ↑ +14.8%	195 ↑ +32.7%	284 ↑ +45.6%
受取保険金	- -	5 -	78 ↑ +1460.0%	- -	- -	- -	- -	72 -	213 ↑ +195.8%	13 ↓ -93.9%	173 ↑ +1230.8%	352 ↑ +103.5%
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -	131 ↑ +26.0%	- -
その他	394 -	264 ↓ -33.0%	475 ↑ +79.9%	278 ↓ -41.5%	283 ↑ +1.8%	270 ↓ -4.6%	211 ↓ -21.9%	600 ↑ +184.4%	429 ↓ -28.5%	330 ↓ -23.1%	254 ↓ -23.0%	739 ↑ +190.9%
営業外収益	1,731 -	623 ↓ -64.0%	758 ↑ +21.7%	497 ↓ -34.4%	537 ↑ +8.0%	1,201 ↑ +123.6%	572 ↓ -52.4%	1,162 ↑ +103.1%	623 ↓ -46.4%	1,150 ↑ +84.6%	1,104 ↓ -4.0%	1,754 ↑ +58.9%
営業外費用
支払利息	589 -	477 ↓ -19.0%	436 ↓ -8.6%	452 ↑ +3.7%	370 ↓ -18.1%	496 ↑ +34.1%	578 ↑ +16.5%	660 ↑ +14.2%	660 0.0%	1,847 ↑ +179.8%	2,145 ↑ +16.1%	2,893 ↑ +34.9%
為替差損	- -	363 -	152 ↓ -58.1%	439 ↑ +188.8%	269 ↓ -38.7%	351 ↑ +30.5%	- -	- -	439 -	919 ↑ +109.3%	1,173 ↑ +27.6%	1,703 ↑ +45.2%
その他	247 -	165 ↓ -33.2%	163 ↓ -1.2%	209 ↑ +28.2%	128 ↓ -38.8%	227 ↑ +77.3%	426 ↑ +87.7%	134 ↓ -68.5%	172 ↑ +28.4%	365 ↑ +112.2%	486 ↑ +33.2%	613 ↑ +26.1%
営業外費用	837 -	1,006 ↑ +20.2%	752 ↓ -25.2%	1,102 ↑ +46.5%	768 ↓ -30.3%	1,359 ↑ +77.0%	1,058 ↓ -22.1%	960 ↓ -9.3%	1,273 ↑ +32.6%	3,132 ↑ +146.0%	3,805 ↑ +21.5%	5,210 ↑ +36.9%
経常利益又は経常損失（△）	30,357 -	30,680 ↑ +1.1%	18,490 ↓ -39.7%	14,907 ↓ -19.4%	15,604 ↑ +4.7%	13,791 ↓ -11.6%	-4,683 ↓ -134.0%	5,454 ↑ +216.5%	6,540 ↑ +19.9%	16,367 ↑ +150.3%	21,077 ↑ +28.8%	15,096 ↓ -28.4%
特別利益
固定資産売却益	25 -	5 ↓ -80.0%	35 ↑ +600.0%	6 ↓ -82.9%	12 ↑ +100.0%	23 ↑ +91.7%	138 ↑ +500.0%	15 ↓ -89.1%	2,495 ↑ +16533.3%	191 ↓ -92.3%	31 ↓ -83.8%	8,303 ↑ +26683.9%
関係会社清算益	18 -	- -	- -	30 -	- -	- -	- -	- -	- -	57 -	720 ↑ +1163.2%	- -
投資有価証券売却益	- -	511 -	105 ↓ -79.5%	0 ↓ -100.0%	688 -	1 ↓ -99.9%	- -	121 -	17 ↓ -86.0%	- -	0 -	574 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	1,099 ↑ +6768.8%
段階取得に係る差益	- -	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	1,372 -
特別利益	44 -	517 ↑ +1075.0%	150 ↓ -71.0%	36 ↓ -76.0%	700 ↑ +1844.4%	715 ↑ +2.1%	138 ↓ -80.7%	12,683 ↑ +9090.6%	3,157 ↓ -75.1%	2,980 ↓ -5.6%	770 ↓ -74.2%	11,350 ↑ +1374.0%
特別損失
固定資産除売却損	68 -	85 ↑ +25.0%	124 ↑ +45.9%	41 ↓ -66.9%	42 ↑ +2.4%	52 ↑ +23.8%	90 ↑ +73.1%	51 ↓ -43.3%	64 ↑ +25.5%	163 ↑ +154.7%	31 ↓ -81.0%	608 ↑ +1861.3%
減損損失	- -	283 -	199 ↓ -29.7%	- -	44 -	- -	- -	489 -	792 ↑ +62.0%	- -	- -	1,318 -
工場再編関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,070 -	1,599 ↓ -73.7%
特別損失	71 -	1,080 ↑ +1421.1%	1,298 ↑ +20.2%	268 ↓ -79.4%	86 ↓ -67.9%	2,468 ↑ +2769.8%	7,813 ↑ +216.6%	1,937 ↓ -75.2%	2,073 ↑ +7.0%	1,059 ↓ -48.9%	6,101 ↑ +476.1%	3,526 ↓ -42.2%
税引前当期純利益又は税引前当期純損失（△）	30,329 -	30,117 ↓ -0.7%	17,342 ↓ -42.4%	14,676 ↓ -15.4%	16,218 ↑ +10.5%	12,038 ↓ -25.8%	-12,358 ↓ -202.7%	16,200 ↑ +231.1%	7,623 ↓ -52.9%	18,287 ↑ +139.9%	15,745 ↓ -13.9%	22,920 ↑ +45.6%
法人税、住民税及び事業税	11,135 -	11,412 ↑ +2.5%	5,034 ↓ -55.9%	5,246 ↑ +4.2%	4,761 ↓ -9.2%	5,160 ↑ +8.4%	1,563 ↓ -69.7%	4,528 ↑ +189.7%	5,291 ↑ +16.9%	9,126 ↑ +72.5%	9,154 ↑ +0.3%	5,022 ↓ -45.1%
法人税等調整額	-332 -	-803 ↓ -141.9%	366 ↑ +145.6%	-3 ↓ -100.8%	-32 ↓ -966.7%	523 ↑ +1734.4%	-964 ↓ -284.3%	-1,431 ↓ -48.4%	787 ↑ +155.0%	1,047 ↑ +33.0%	-16 ↓ -101.5%	-447 ↓ -2693.8%
法人税等	10,803 -	10,608 ↓ -1.8%	5,401 ↓ -49.1%	5,243 ↓ -2.9%	4,728 ↓ -9.8%	5,683 ↑ +20.2%	599 ↓ -89.5%	3,097 ↑ +417.0%	6,079 ↑ +96.3%	10,174 ↑ +67.4%	9,138 ↓ -10.2%	4,575 ↓ -49.9%
当期純利益又は当期純損失（△）	19,526 -	19,508 ↓ -0.1%	11,940 ↓ -38.8%	9,432 ↓ -21.0%	11,490 ↑ +21.8%	6,354 ↓ -44.7%	-12,957 ↓ -303.9%	13,103 ↑ +201.1%	1,544 ↓ -88.2%	8,113 ↑ +425.5%	6,607 ↓ -18.6%	18,344 ↑ +177.6%
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（△）	42 -	-113 ↓ -369.0%	58 ↑ +151.3%	41 ↓ -29.3%	27 ↓ -34.1%	-78 ↓ -388.9%	29 ↑ +137.2%	7 ↓ -75.9%	-666 ↓ -9614.3%	339 ↑ +150.9%	-35 ↓ -110.3%	46 ↑ +231.4%
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（△）	19,483 -	19,621 ↑ +0.7%	11,881 ↓ -39.4%	9,391 ↓ -21.0%	11,462 ↑ +22.1%	6,433 ↓ -43.9%	-12,987 ↓ -301.9%	13,096 ↑ +200.8%	2,210 ↓ -83.1%	7,773 ↑ +251.7%	6,642 ↓ -14.6%	18,298 ↑ +175.5%

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

売上高

204,059

209,426

↑ +2.6%

179,676

↓ -14.2%

173,703

↓ -3.3%

188,451

↑ +8.5%

227,949

↑ +21.0%

186,040

↓ -18.4%

205,661

↑ +10.5%

192,932

↓ -6.2%

280,266

↑ +45.3%

291,500

↑ +4.0%

349,477

↑ +19.9%

売上原価

144,219

146,298

↑ +1.4%

129,682

↓ -11.4%

126,366

↓ -2.6%

137,579

↑ +8.9%

172,007

↑ +25.0%

150,944

↓ -12.2%

159,336

↑ +5.6%

143,493

↓ -9.9%

204,920

↑ +42.8%

206,983

↑ +1.0%

256,282

↑ +23.8%

売上総利益又は売上総損失（△）

59,841

63,036

↑ +5.3%

50,048

↓ -20.6%

47,330

↓ -5.4%

50,989

↑ +7.7%

55,872

↑ +9.6%

35,150

↓ -37.1%

46,325

↑ +31.8%

49,438

↑ +6.7%

75,346

↑ +52.4%

84,517

↑ +12.2%

93,195

↑ +10.3%

販売費及び一般管理費

荷造運搬費

4,373

4,436

↑ +1.4%

3,645

↓ -17.8%

3,821

↑ +4.8%

4,555

↑ +19.2%

4,860

↑ +6.7%

3,568

↓ -26.6%

4,254

↑ +19.2%

5,858

↑ +37.7%

10,436

↑ +78.1%

10,433

↓ -0.0%

9,900

↓ -5.1%

広告宣伝費

404

477

↑ +18.1%

480

↑ +0.6%

439

↓ -8.5%

425

↓ -3.2%

1,011

↑ +137.9%

606

↓ -40.1%

504

↓ -16.8%

1,646

↑ +226.6%

1,303

↓ -20.8%

942

↓ -27.7%

1,826

↑ +93.8%

製品保証引当金繰入額

948

927

↓ -2.2%

654

↓ -29.4%

895

↑ +36.9%

876

↓ -2.1%

943

↑ +7.6%

843

↓ -10.6%

836

↓ -0.8%

558

↓ -33.3%

1,024

↑ +83.5%

527

↓ -48.5%

973

↑ +84.6%

貸倒引当金繰入額

257

↓ -95.3%

-1

↓ -108.3%

391

↑ +39200.0%

114

↓ -70.8%

237

↑ +107.9%

↓ -87.3%

183

↑ +510.0%

↓ -49.2%

-11

↓ -111.8%

人件費

10,494

11,000

↑ +4.8%

10,724

↓ -2.5%

11,179

↑ +4.2%

11,834

↑ +5.9%

13,236

↑ +11.8%

13,625

↑ +2.9%

14,768

↑ +8.4%

15,470

↑ +4.8%

17,835

↑ +15.3%

19,461

↑ +9.1%

23,999

↑ +23.3%

退職給付費用

555

468

↓ -15.7%

552

↑ +17.9%

519

↓ -6.0%

480

↓ -7.5%

651

↑ +35.6%

1,061

↑ +63.0%

299

↓ -71.8%

-195

↓ -165.2%

945

↑ +584.6%

862

↓ -8.8%

777

↓ -9.9%

旅費及び交通費

997

1,075

↑ +7.8%

952

↓ -11.4%

928

↓ -2.5%

913

↓ -1.6%

1,060

↑ +16.1%

647

↓ -39.0%

602

↓ -7.0%

881

↑ +46.3%

1,169

↑ +32.7%

1,557

↑ +33.2%

2,163

↑ +38.9%

減価償却費

741

901

↑ +21.6%

907

↑ +0.7%

948

↑ +4.5%

899

↓ -5.2%

1,213

↑ +34.9%

1,389

↑ +14.5%

1,335

↓ -3.9%

1,276

↓ -4.4%

1,729

↑ +35.5%

2,493

↑ +44.2%

2,996

↑ +20.2%

のれん償却額

↓ -13.5%

↓ -12.5%

↑ +73.2%

188

↑ +93.8%

358

↑ +90.4%

288

↓ -19.6%

↓ -87.5%

161

1,422

↑ +783.2%

研究開発費

4,876

5,611

↑ +15.1%

5,993

↑ +6.8%

6,149

↑ +2.6%

6,918

↑ +12.5%

7,822

↑ +13.1%

8,440

↑ +7.9%

7,976

↓ -5.5%

7,397

↓ -7.3%

9,352

↑ +26.4%

10,156

↑ +8.6%

10,810

↑ +6.4%

その他

6,856

7,009

↑ +2.2%

7,340

↑ +4.7%

6,826

↓ -7.0%

8,062

↑ +18.1%

10,373

↑ +28.7%

8,761

↓ -15.5%

10,223

↑ +16.7%

9,322

↓ -8.8%

13,015

↑ +39.6%

14,048

↑ +7.9%

19,784

↑ +40.8%

販売費及び一般管理費

30,378

31,973

↑ +5.3%

31,564

↓ -1.3%

31,818

↑ +0.8%

35,153

↑ +10.5%

41,923

↑ +19.3%

39,347

↓ -6.1%

41,073

↑ +4.4%

42,247

↑ +2.9%

56,997

↑ +34.9%

60,738

↑ +6.6%

74,642

↑ +22.9%

営業利益又は営業損失（△）

29,462

31,062

↑ +5.4%

18,484

↓ -40.5%

15,511

↓ -16.1%

15,835

↑ +2.1%

13,949

↓ -11.9%

-4,196

↓ -130.1%

5,251

↑ +225.1%

7,191

↑ +36.9%

18,349

↑ +155.2%

23,778

↑ +29.6%

18,552

↓ -22.0%

営業外収益

受取利息

172

187

↑ +8.7%

140

↓ -25.1%

↓ -40.0%

↑ +2.4%

103

↑ +19.8%

↓ -51.5%

↓ -42.0%

↑ +103.4%

207

↑ +250.8%

349

↑ +68.6%

377

↑ +8.0%

受取配当金

148

162

↑ +9.5%

142

↓ -12.3%

134

↓ -5.6%

167

↑ +24.6%

126

↓ -24.6%

124

↓ -1.6%

117

↓ -5.6%

128

↑ +9.4%

147

↑ +14.8%

195

↑ +32.7%

284

↑ +45.6%

受取保険金

↑ +1460.0%

213

↑ +195.8%

↓ -93.9%

173

↑ +1230.8%

352

↑ +103.5%

リース解約益

104

131

↑ +26.0%

その他

394

264

↓ -33.0%

475

↑ +79.9%

278

↓ -41.5%

283

↑ +1.8%

270

↓ -4.6%

211

↓ -21.9%

600

↑ +184.4%

429

↓ -28.5%

330

↓ -23.1%

254

↓ -23.0%

739

↑ +190.9%

営業外収益

1,731

623

↓ -64.0%

758

↑ +21.7%

497

↓ -34.4%

537

↑ +8.0%

1,201

↑ +123.6%

572

↓ -52.4%

1,162

↑ +103.1%

623

↓ -46.4%

1,150

↑ +84.6%

1,104

↓ -4.0%

1,754

↑ +58.9%

営業外費用

支払利息

589

477

↓ -19.0%

436

↓ -8.6%

452

↑ +3.7%

370

↓ -18.1%

496

↑ +34.1%

578

↑ +16.5%

660

↑ +14.2%

660

0.0%

1,847

↑ +179.8%

2,145

↑ +16.1%

2,893

↑ +34.9%

為替差損

363

152

↓ -58.1%

439

↑ +188.8%

269

↓ -38.7%

351

↑ +30.5%

439

919

↑ +109.3%

1,173

↑ +27.6%

1,703

↑ +45.2%

その他

247

165

↓ -33.2%

163

↓ -1.2%

209

↑ +28.2%

128

↓ -38.8%

227

↑ +77.3%

426

↑ +87.7%

134

↓ -68.5%

172

↑ +28.4%

365

↑ +112.2%

486

↑ +33.2%

613

↑ +26.1%

営業外費用

837

1,006

↑ +20.2%

752

↓ -25.2%

1,102

↑ +46.5%

768

↓ -30.3%

1,359

↑ +77.0%

1,058

↓ -22.1%

960

↓ -9.3%

1,273

↑ +32.6%

3,132

↑ +146.0%

3,805

↑ +21.5%

5,210

↑ +36.9%

経常利益又は経常損失（△）

30,357

30,680

↑ +1.1%

18,490

↓ -39.7%

14,907

↓ -19.4%

15,604

↑ +4.7%

13,791

↓ -11.6%

-4,683

↓ -134.0%

5,454

↑ +216.5%

6,540

↑ +19.9%

16,367

↑ +150.3%

21,077

↑ +28.8%

15,096

↓ -28.4%

特別利益

固定資産売却益

↓ -80.0%

↑ +600.0%

↓ -82.9%

↑ +100.0%

↑ +91.7%

138

↑ +500.0%

↓ -89.1%

2,495

↑ +16533.3%

191

↓ -92.3%

↓ -83.8%

8,303

↑ +26683.9%

関係会社清算益

720

↑ +1163.2%

投資有価証券売却益

511

105

↓ -79.5%

↓ -100.0%

688

↓ -99.9%

121

↓ -86.0%

574

関係会社株式売却益

1,099

↑ +6768.8%

段階取得に係る差益

1,372

特別利益

517

↑ +1075.0%

150

↓ -71.0%

↓ -76.0%

700

↑ +1844.4%

715

↑ +2.1%

138

↓ -80.7%

12,683

↑ +9090.6%

3,157

↓ -75.1%

2,980

↓ -5.6%

770

↓ -74.2%

11,350

↑ +1374.0%

特別損失

固定資産除売却損

↑ +25.0%

124

↑ +45.9%

↓ -66.9%

↑ +2.4%

↑ +23.8%

↑ +73.1%

↓ -43.3%

↑ +25.5%

163

↑ +154.7%

↓ -81.0%

608

↑ +1861.3%

減損損失

283

199

↓ -29.7%

489

792

↑ +62.0%

1,318

工場再編関連費用

6,070

1,599

↓ -73.7%

特別損失

1,080

↑ +1421.1%

1,298

↑ +20.2%

268

↓ -79.4%

↓ -67.9%

2,468

↑ +2769.8%

7,813

↑ +216.6%

1,937

↓ -75.2%

2,073

↑ +7.0%

1,059

↓ -48.9%

6,101

↑ +476.1%

3,526

↓ -42.2%

税引前当期純利益又は税引前当期純損失（△）

30,329

30,117

↓ -0.7%

17,342

↓ -42.4%

14,676

↓ -15.4%

16,218

↑ +10.5%

12,038

↓ -25.8%

-12,358

↓ -202.7%

16,200

↑ +231.1%

7,623

↓ -52.9%

18,287

↑ +139.9%

15,745

↓ -13.9%

22,920

↑ +45.6%

法人税、住民税及び事業税

11,135

11,412

↑ +2.5%

5,034

↓ -55.9%

5,246

↑ +4.2%

4,761

↓ -9.2%

5,160

↑ +8.4%

1,563

↓ -69.7%

4,528

↑ +189.7%

5,291

↑ +16.9%

9,126

↑ +72.5%

9,154

↑ +0.3%

5,022

↓ -45.1%

法人税等調整額

-332

-803

↓ -141.9%

366

↑ +145.6%

-3

↓ -100.8%

-32

↓ -966.7%

523

↑ +1734.4%

-964

↓ -284.3%

-1,431

↓ -48.4%

787

↑ +155.0%

1,047

↑ +33.0%

-16

↓ -101.5%

-447

↓ -2693.8%

法人税等

10,803

10,608

↓ -1.8%

5,401

↓ -49.1%

5,243

↓ -2.9%

4,728

↓ -9.8%

5,683

↑ +20.2%

599

↓ -89.5%

3,097

↑ +417.0%

6,079

↑ +96.3%

10,174

↑ +67.4%

9,138

↓ -10.2%

4,575

↓ -49.9%

当期純利益又は当期純損失（△）

19,526

19,508

↓ -0.1%

11,940

↓ -38.8%

9,432

↓ -21.0%

11,490

↑ +21.8%

6,354

↓ -44.7%

-12,957

↓ -303.9%

13,103

↑ +201.1%

1,544

↓ -88.2%

8,113

↑ +425.5%

6,607

↓ -18.6%

18,344

↑ +177.6%

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（△）

-113

↓ -369.0%

↑ +151.3%

↓ -29.3%

↓ -34.1%

-78

↓ -388.9%

↑ +137.2%

↓ -75.9%

-666

↓ -9614.3%

339

↑ +150.9%

-35

↓ -110.3%

↑ +231.4%

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（△）

19,483

19,621

↑ +0.7%

11,881

↓ -39.4%

9,391

↓ -21.0%

11,462

↑ +22.1%

6,433

↓ -43.9%

-12,987

↓ -301.9%

13,096

↑ +200.8%

2,210

↓ -83.1%

7,773

↑ +251.7%

6,642

↓ -14.6%

18,298

↑ +175.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	61,533 -	73,618 ↑ +19.6%	68,745 ↓ -6.6%	86,854 ↑ +26.3%	65,952 ↓ -24.1%	57,075 ↓ -13.5%	103,110 ↑ +80.7%	118,396 ↑ +14.8%	98,158 ↓ -17.1%	94,343 ↓ -3.9%	93,125 ↓ -1.3%	81,842 ↓ -12.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	8,057 -	6,838 ↓ -15.1%	7,572 ↑ +10.7%	7,247 ↓ -4.3%	4,539 ↓ -37.4%	2,850 ↓ -37.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	36,659 -	37,656 ↑ +2.7%	36,164 ↓ -4.0%	36,853 ↑ +1.9%	38,313 ↑ +4.0%	56,100 ↑ +46.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,051 -
電子記録債権	- -	- -	- -	1,568 -	3,505 ↑ +123.5%	4,137 ↑ +18.0%	4,035 ↓ -2.5%	4,057 ↑ +0.5%	3,699 ↓ -8.8%	5,032 ↑ +36.0%	6,245 ↑ +24.1%	7,808 ↑ +25.0%	10,468 ↑ +34.1%
商品及び製品	- -	21,894 -	24,404 ↑ +11.5%	25,764 ↑ +5.6%	23,232 ↓ -9.8%	28,358 ↑ +22.1%	46,724 ↑ +64.8%	44,839 ↓ -4.0%	41,632 ↓ -7.2%	51,641 ↑ +24.0%	58,972 ↑ +14.2%	65,430 ↑ +11.0%	68,870 ↑ +5.3%
仕掛品	- -	19,844 -	18,118 ↓ -8.7%	20,263 ↑ +11.8%	21,682 ↑ +7.0%	20,400 ↓ -5.9%	32,430 ↑ +59.0%	24,094 ↓ -25.7%	24,759 ↑ +2.8%	32,249 ↑ +30.3%	34,063 ↑ +5.6%	40,629 ↑ +19.3%	50,888 ↑ +25.3%
原材料及び貯蔵品	- -	9,645 -	10,499 ↑ +8.9%	8,850 ↓ -15.7%	9,637 ↑ +8.9%	13,997 ↑ +45.2%	18,279 ↑ +30.6%	13,075 ↓ -28.5%	17,059 ↑ +30.5%	25,515 ↑ +49.6%	29,246 ↑ +14.6%	31,959 ↑ +9.3%	36,957 ↑ +15.6%
その他	- -	3,371 -	3,626 ↑ +7.6%	2,357 ↓ -35.0%	2,100 ↓ -10.9%	6,746 ↑ +221.2%	9,895 ↑ +46.7%	5,837 ↓ -41.0%	8,280 ↑ +41.9%	14,842 ↑ +79.3%	11,735 ↓ -20.9%	11,012 ↓ -6.2%	15,058 ↑ +36.7%
貸倒引当金	- -	-228 -	-144 ↑ +36.8%	-186 ↓ -29.2%	-321 ↓ -72.6%	-136 ↑ +57.6%	-480 ↓ -252.9%	-582 ↓ -21.3%	-617 ↓ -6.0%	-592 ↑ +4.1%	-486 ↑ +17.9%	-432 ↑ +11.1%	-767 ↓ -77.5%
流動資産	- -	172,497 -	185,483 ↑ +7.5%	177,965 ↓ -4.1%	188,687 ↑ +6.0%	186,156 ↓ -1.3%	227,192 ↑ +22.0%	239,149 ↑ +5.3%	257,706 ↑ +7.8%	270,583 ↑ +5.0%	278,221 ↑ +2.8%	292,387 ↑ +5.1%	325,320 ↑ +11.3%
固定資産
有形固定資産
建物及び構築物	- -	33,641 -	34,377 ↑ +2.2%	35,628 ↑ +3.6%	36,666 ↑ +2.9%	37,331 ↑ +1.8%	53,966 ↑ +44.6%	56,223 ↑ +4.2%	58,233 ↑ +3.6%	57,300 ↓ -1.6%	58,624 ↑ +2.3%	60,731 ↑ +3.6%	69,551 ↑ +14.5%
減価償却累計額	- -	-21,927 -	-22,558 ↓ -2.9%	-23,144 ↓ -2.6%	-24,386 ↓ -5.4%	-25,367 ↓ -4.0%	-28,137 ↓ -10.9%	-30,095 ↓ -7.0%	-32,713 ↓ -8.7%	-31,640 ↑ +3.3%	-33,890 ↓ -7.1%	-36,292 ↓ -7.1%	-41,094 ↓ -13.2%
建物及び構築物（純額）	- -	11,713 -	11,819 ↑ +0.9%	12,483 ↑ +5.6%	12,279 ↓ -1.6%	11,964 ↓ -2.6%	25,829 ↑ +115.9%	26,128 ↑ +1.2%	25,519 ↓ -2.3%	25,659 ↑ +0.5%	24,734 ↓ -3.6%	24,439 ↓ -1.2%	28,457 ↑ +16.4%
機械装置及び運搬具	- -	10,751 -	10,907 ↑ +1.5%	11,571 ↑ +6.1%	12,042 ↑ +4.1%	12,853 ↑ +6.7%	23,947 ↑ +86.3%	26,098 ↑ +9.0%	26,954 ↑ +3.3%	28,303 ↑ +5.0%	29,173 ↑ +3.1%	31,089 ↑ +6.6%	34,990 ↑ +12.5%
減価償却累計額	- -	-7,588 -	-7,997 ↓ -5.4%	-8,565 ↓ -7.1%	-9,243 ↓ -7.9%	-9,928 ↓ -7.4%	-14,705 ↓ -48.1%	-16,154 ↓ -9.9%	-17,609 ↓ -9.0%	-18,896 ↓ -7.3%	-20,418 ↓ -8.1%	-20,972 ↓ -2.7%	-23,177 ↓ -10.5%
機械装置及び運搬具（純額）	- -	3,162 -	2,909 ↓ -8.0%	3,005 ↑ +3.3%	2,798 ↓ -6.9%	2,925 ↑ +4.5%	9,241 ↑ +215.9%	9,944 ↑ +7.6%	9,344 ↓ -6.0%	9,406 ↑ +0.7%	8,755 ↓ -6.9%	10,116 ↑ +15.5%	11,812 ↑ +16.8%
土地	- -	20,287 -	20,176 ↓ -0.5%	22,513 ↑ +11.6%	23,025 ↑ +2.3%	23,056 ↑ +0.1%	25,677 ↑ +11.4%	25,752 ↑ +0.3%	26,222 ↑ +1.8%	25,440 ↓ -3.0%	25,726 ↑ +1.1%	26,653 ↑ +3.6%	27,807 ↑ +4.3%
リース資産	- -	927 -	976 ↑ +5.3%	1,004 ↑ +2.9%	1,032 ↑ +2.8%	1,108 ↑ +7.4%	1,781 ↑ +60.7%	1,903 ↑ +6.9%	2,169 ↑ +14.0%	1,753 ↓ -19.2%	1,127 ↓ -35.7%	1,378 ↑ +22.3%	2,101 ↑ +52.5%
減価償却累計額	- -	-419 -	-442 ↓ -5.5%	-512 ↓ -15.8%	-493 ↑ +3.7%	-550 ↓ -11.6%	-584 ↓ -6.2%	-871 ↓ -49.1%	-1,152 ↓ -32.3%	-1,054 ↑ +8.5%	-650 ↑ +38.3%	-665 ↓ -2.3%	-897 ↓ -34.9%
リース資産（純額）	- -	508 -	534 ↑ +5.1%	492 ↓ -7.9%	538 ↑ +9.3%	558 ↑ +3.7%	1,197 ↑ +114.5%	1,031 ↓ -13.9%	1,017 ↓ -1.4%	698 ↓ -31.4%	477 ↓ -31.7%	712 ↑ +49.3%	1,203 ↑ +69.0%
建設仮勘定	- -	658 -	1,473 ↑ +123.9%	979 ↓ -33.5%	1,262 ↑ +28.9%	12,528 ↑ +892.7%	2,676 ↓ -78.6%	1,155 ↓ -56.8%	1,610 ↑ +39.4%	755 ↓ -53.1%	1,700 ↑ +125.2%	4,216 ↑ +148.0%	6,535 ↑ +55.0%
その他	- -	7,215 -	7,595 ↑ +5.3%	7,753 ↑ +2.1%	8,549 ↑ +10.3%	8,776 ↑ +2.7%	11,514 ↑ +31.2%	12,548 ↑ +9.0%	13,113 ↑ +4.5%	14,503 ↑ +10.6%	15,850 ↑ +9.3%	16,393 ↑ +3.4%	21,568 ↑ +31.6%
減価償却累計額	- -	-5,254 -	-5,528 ↓ -5.2%	-6,044 ↓ -9.3%	-6,706 ↓ -11.0%	-7,212 ↓ -7.5%	-7,702 ↓ -6.8%	-8,513 ↓ -10.5%	-9,466 ↓ -11.2%	-10,061 ↓ -6.3%	-11,291 ↓ -12.2%	-11,965 ↓ -6.0%	-15,352 ↓ -28.3%
その他（純額）	- -	1,961 -	2,067 ↑ +5.4%	1,708 ↓ -17.4%	1,842 ↑ +7.8%	1,563 ↓ -15.1%	3,812 ↑ +143.9%	4,035 ↑ +5.8%	3,646 ↓ -9.6%	4,442 ↑ +21.8%	4,558 ↑ +2.6%	4,427 ↓ -2.9%	6,216 ↑ +40.4%
有形固定資産	- -	38,292 -	38,982 ↑ +1.8%	41,183 ↑ +5.6%	41,747 ↑ +1.4%	52,597 ↑ +26.0%	68,433 ↑ +30.1%	68,046 ↓ -0.6%	67,361 ↓ -1.0%	66,403 ↓ -1.4%	65,952 ↓ -0.7%	70,566 ↑ +7.0%	82,032 ↑ +16.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,602 -	17,889 ↑ +1016.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,867 -	9,335 ↑ +141.4%
無形固定資産	- -	1,258 -	1,187 ↓ -5.6%	1,181 ↓ -0.5%	1,187 ↑ +0.5%	1,703 ↑ +43.5%	1,675 ↓ -1.6%	1,692 ↑ +1.0%	2,571 ↑ +52.0%	2,537 ↓ -1.3%	2,612 ↑ +3.0%	5,470 ↑ +109.4%	27,225 ↑ +397.7%
投資その他の資産
投資有価証券	- -	7,849 -	5,407 ↓ -31.1%	6,190 ↑ +14.5%	7,209 ↑ +16.5%	7,675 ↑ +6.5%	5,994 ↓ -21.9%	7,731 ↑ +29.0%	8,042 ↑ +4.0%	7,375 ↓ -8.3%	10,549 ↑ +43.0%	11,435 ↑ +8.4%	11,631 ↑ +1.7%
繰延税金資産	- -	- -	- -	- -	- -	7,036 -	6,888 ↓ -2.1%	6,647 ↓ -3.5%	8,029 ↑ +20.8%	8,389 ↑ +4.5%	6,427 ↓ -23.4%	6,337 ↓ -1.4%	8,947 ↑ +41.2%
前払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,997 -	- -
その他	- -	3,304 -	2,496 ↓ -24.5%	1,645 ↓ -34.1%	1,858 ↑ +12.9%	1,618 ↓ -12.9%	1,409 ↓ -12.9%	1,067 ↓ -24.3%	1,359 ↑ +27.4%	1,708 ↑ +25.7%	1,800 ↑ +5.4%	1,548 ↓ -14.0%	3,677 ↑ +137.5%
貸倒引当金	- -	-964 -	-851 ↑ +11.7%	-1,008 ↓ -18.4%	-1,277 ↓ -26.7%	-994 ↑ +22.2%	-333 ↑ +66.5%	-414 ↓ -24.3%	-350 ↑ +15.5%	-303 ↑ +13.4%	-319 ↓ -5.3%	-319 0.0%	-305 ↑ +4.4%
投資その他の資産	- -	11,560 -	9,747 ↓ -15.7%	9,469 ↓ -2.9%	13,879 ↑ +46.6%	15,336 ↑ +10.5%	13,958 ↓ -9.0%	15,031 ↑ +7.7%	17,080 ↑ +13.6%	17,169 ↑ +0.5%	18,457 ↑ +7.5%	34,999 ↑ +89.6%	23,951 ↓ -31.6%
固定資産	- -	51,111 -	49,917 ↓ -2.3%	51,834 ↑ +3.8%	56,814 ↑ +9.6%	69,637 ↑ +22.6%	84,067 ↑ +20.7%	84,770 ↑ +0.8%	87,013 ↑ +2.6%	86,110 ↓ -1.0%	87,023 ↑ +1.1%	111,035 ↑ +27.6%	133,209 ↑ +20.0%
資産	- -	223,608 -	235,400 ↑ +5.3%	229,799 ↓ -2.4%	245,501 ↑ +6.8%	255,793 ↑ +4.2%	311,260 ↑ +21.7%	323,920 ↑ +4.1%	344,719 ↑ +6.4%	356,693 ↑ +3.5%	365,244 ↑ +2.4%	403,422 ↑ +10.5%	458,529 ↑ +13.7%
負債の部
流動負債
支払手形及び買掛金	- -	34,417 -	35,845 ↑ +4.1%	26,080 ↓ -27.2%	28,310 ↑ +8.6%	32,877 ↑ +16.1%	34,370 ↑ +4.5%	27,666 ↓ -19.5%	33,126 ↑ +19.7%	40,034 ↑ +20.9%	39,476 ↓ -1.4%	34,551 ↓ -12.5%	37,946 ↑ +9.8%
電子記録債務	- -	- -	- -	- -	8,417 -	8,914 ↑ +5.9%	6,374 ↓ -28.5%	4,376 ↓ -31.3%	5,747 ↑ +31.3%	8,860 ↑ +54.2%	8,961 ↑ +1.1%	7,094 ↓ -20.8%	6,751 ↓ -4.8%
短期借入金	- -	16,083 -	16,210 ↑ +0.8%	15,448 ↓ -4.7%	18,604 ↑ +20.4%	10,638 ↓ -42.8%	9,737 ↓ -8.5%	31,618 ↑ +224.7%	34,803 ↑ +10.1%	40,209 ↑ +15.5%	34,605 ↓ -13.9%	49,261 ↑ +42.4%	53,215 ↑ +8.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	15,000 ↑ +50.0%
リース負債	- -	242 -	233 ↓ -3.7%	216 ↓ -7.3%	215 ↓ -0.5%	222 ↑ +3.3%	1,010 ↑ +355.0%	1,013 ↑ +0.3%	1,001 ↓ -1.2%	1,329 ↑ +32.8%	1,240 ↓ -6.7%	1,317 ↑ +6.2%	1,955 ↑ +48.4%
未払金	- -	4,498 -	5,014 ↑ +11.5%	5,205 ↑ +3.8%	4,532 ↓ -12.9%	6,349 ↑ +40.1%	8,666 ↑ +36.5%	10,154 ↑ +17.2%	8,181 ↓ -19.4%	8,309 ↑ +1.6%	9,725 ↑ +17.0%	7,848 ↓ -19.3%	9,360 ↑ +19.3%
未払法人税等	- -	6,670 -	5,523 ↓ -17.2%	2,470 ↓ -55.3%	3,517 ↑ +42.4%	3,826 ↑ +8.8%	2,068 ↓ -45.9%	538 ↓ -74.0%	3,523 ↑ +554.8%	1,734 ↓ -50.8%	7,047 ↑ +306.4%	4,631 ↓ -34.3%	2,079 ↓ -55.1%
前受金	- -	- -	- -	- -	- -	- -	- -	1,523 -	4,377 ↑ +187.4%	3,748 ↓ -14.4%	2,414 ↓ -35.6%	4,336 ↑ +79.6%	9,099 ↑ +109.8%
製品保証引当金	- -	1,784 -	1,756 ↓ -1.6%	1,497 ↓ -14.7%	1,641 ↑ +9.6%	1,719 ↑ +4.8%	4,325 ↑ +151.6%	4,072 ↓ -5.8%	3,896 ↓ -4.3%	3,547 ↓ -9.0%	5,366 ↑ +51.3%	5,340 ↓ -0.5%	6,575 ↑ +23.1%
その他	- -	6,019 -	5,239 ↓ -13.0%	4,444 ↓ -15.2%	4,937 ↑ +11.1%	6,714 ↑ +36.0%	10,596 ↑ +57.8%	9,143 ↓ -13.7%	8,366 ↓ -8.5%	5,023 ↓ -40.0%	6,167 ↑ +22.8%	13,990 ↑ +126.9%	16,047 ↑ +14.7%
流動負債	- -	69,832 -	70,028 ↑ +0.3%	55,515 ↓ -20.7%	70,334 ↑ +26.7%	71,306 ↑ +1.4%	77,261 ↑ +8.4%	94,646 ↑ +22.5%	109,421 ↑ +15.6%	119,734 ↑ +9.4%	125,005 ↑ +4.4%	138,372 ↑ +10.7%	158,032 ↑ +14.2%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	40,000 ↑ +300.0%	50,000 ↑ +25.0%	50,000 0.0%	50,000 0.0%	40,000 ↓ -20.0%	30,000 ↓ -25.0%	15,000 ↓ -50.0%
長期借入金	- -	10,889 -	10,023 ↓ -8.0%	11,237 ↑ +12.1%	4,559 ↓ -59.4%	8,920 ↑ +95.7%	9,850 ↑ +10.4%	9,581 ↓ -2.7%	9,585 ↑ +0.0%	3,510 ↓ -63.4%	2,450 ↓ -30.2%	28,950 ↑ +1081.6%	57,202 ↑ +97.6%
リース負債	- -	405 -	402 ↓ -0.7%	333 ↓ -17.2%	372 ↑ +11.7%	383 ↑ +3.0%	2,437 ↑ +536.3%	2,374 ↓ -2.6%	2,786 ↑ +17.4%	3,287 ↑ +18.0%	3,020 ↓ -8.1%	2,944 ↓ -2.5%	3,644 ↑ +23.8%
繰延税金負債	- -	- -	- -	- -	- -	91 -	805 ↑ +784.6%	378 ↓ -53.0%	307 ↓ -18.8%	709 ↑ +130.9%	695 ↓ -2.0%	1,162 ↑ +67.2%	2,825 ↑ +143.1%
再評価に係る繰延税金負債	- -	2,222 -	2,109 ↓ -5.1%	2,109 0.0%	2,109 0.0%	2,109 0.0%	2,109 0.0%	2,109 0.0%	1,566 ↓ -25.7%	2,109 ↑ +34.7%	2,109 0.0%	2,109 0.0%	2,173 ↑ +3.0%
退職給付に係る負債	- -	7,423 -	7,322 ↓ -1.4%	7,299 ↓ -0.3%	7,360 ↑ +0.8%	7,317 ↓ -0.6%	17,439 ↑ +138.3%	18,542 ↑ +6.3%	9,818 ↓ -47.0%	8,603 ↓ -12.4%	9,456 ↑ +9.9%	9,754 ↑ +3.2%	11,870 ↑ +21.7%
その他	- -	524 -	550 ↑ +5.0%	607 ↑ +10.4%	629 ↑ +3.6%	639 ↑ +1.6%	3,199 ↑ +400.6%	883 ↓ -72.4%	918 ↑ +4.0%	972 ↑ +5.9%	1,153 ↑ +18.6%	1,231 ↑ +6.8%	1,834 ↑ +49.0%
固定負債	- -	31,634 -	30,575 ↓ -3.3%	31,734 ↑ +3.8%	25,122 ↓ -20.8%	29,461 ↑ +17.3%	75,840 ↑ +157.4%	83,869 ↑ +10.6%	74,984 ↓ -10.6%	69,192 ↓ -7.7%	58,884 ↓ -14.9%	76,152 ↑ +29.3%	94,550 ↑ +24.2%
負債	- -	101,467 -	100,603 ↓ -0.9%	87,250 ↓ -13.3%	95,457 ↑ +9.4%	100,768 ↑ +5.6%	153,102 ↑ +51.9%	178,515 ↑ +16.6%	184,406 ↑ +3.3%	188,926 ↑ +2.5%	183,890 ↓ -2.7%	214,524 ↑ +16.7%	252,583 ↑ +17.7%
純資産の部
株主資本
資本金	- -	13,021 -	13,021 0.0%	13,021 0.0%	13,021 0.0%	13,021 0.0%	13,021 0.0%	13,021 0.0%	13,021 0.0%	13,021 0.0%	13,021 0.0%	13,021 0.0%	13,021 0.0%
資本剰余金	- -	16,849 -	16,850 ↑ +0.0%	16,855 ↑ +0.0%	16,853 ↓ -0.0%	16,853 0.0%	16,853 0.0%	16,837 ↓ -0.1%	16,876 ↑ +0.2%	16,838 ↓ -0.2%	17,420 ↑ +3.5%	17,506 ↑ +0.5%	17,510 ↑ +0.0%
利益剰余金	- -	89,513 -	105,960 ↑ +18.4%	114,507 ↑ +8.1%	120,606 ↑ +5.3%	128,776 ↑ +6.8%	131,791 ↑ +2.3%	117,030 ↓ -11.2%	129,113 ↑ +10.3%	129,202 ↑ +0.1%	135,453 ↑ +4.8%	138,922 ↑ +2.6%	153,274 ↑ +10.3%
自己株式	- -	-2,587 -	-2,642 ↓ -2.1%	-2,637 ↑ +0.2%	-2,639 ↓ -0.1%	-2,640 ↓ -0.0%	-2,641 ↓ -0.0%	-2,582 ↑ +2.2%	-2,508 ↑ +2.9%	-2,450 ↑ +2.3%	-2,380 ↑ +2.9%	-2,172 ↑ +8.7%	-3,146 ↓ -44.8%
株主資本	- -	116,796 -	133,190 ↑ +14.0%	141,746 ↑ +6.4%	147,841 ↑ +4.3%	156,011 ↑ +5.5%	159,025 ↑ +1.9%	144,307 ↓ -9.3%	156,502 ↑ +8.5%	156,611 ↑ +0.1%	163,514 ↑ +4.4%	167,277 ↑ +2.3%	180,660 ↑ +8.0%
評価・換算差額等
その他有価証券評価差額金	- -	2,391 -	850 ↓ -64.5%	1,732 ↑ +103.8%	1,622 ↓ -6.4%	-609 ↓ -137.5%	-210 ↑ +65.5%	1,448 ↑ +789.5%	1,453 ↑ +0.3%	989 ↓ -31.9%	3,227 ↑ +226.3%	4,116 ↑ +27.5%	5,121 ↑ +24.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	-91 -
土地再評価差額金	- -	1,108 -	1,228 ↑ +10.8%	1,270 ↑ +3.4%	1,270 0.0%	1,270 0.0%	1,270 0.0%	1,270 0.0%	1,813 ↑ +42.8%	3,096 ↑ +70.8%	3,096 0.0%	3,096 0.0%	3,033 ↓ -2.0%
為替換算調整勘定	- -	2,110 -	-112 ↓ -105.3%	-1,875 ↓ -1574.1%	-585 ↑ +68.8%	-2,139 ↓ -265.6%	-2,522 ↓ -17.9%	-2,662 ↓ -5.6%	-268 ↑ +89.9%	6,842 ↑ +2653.0%	11,427 ↑ +67.0%	14,468 ↑ +26.6%	16,362 ↑ +13.1%
退職給付に係る調整累計額	- -	-1,033 -	-942 ↑ +8.8%	-809 ↑ +14.1%	-693 ↑ +14.3%	-556 ↑ +19.8%	-374 ↑ +32.7%	-314 ↑ +16.0%	-385 ↓ -22.6%	-313 ↑ +18.7%	-241 ↑ +23.0%	-168 ↑ +30.3%	775 ↑ +561.3%
評価・換算差額等	- -	4,576 -	1,024 ↓ -77.6%	318 ↓ -68.9%	1,615 ↑ +407.9%	-2,035 ↓ -226.0%	-1,836 ↑ +9.8%	-257 ↑ +86.0%	2,612 ↑ +1116.3%	10,615 ↑ +306.4%	17,510 ↑ +65.0%	21,513 ↑ +22.9%	25,200 ↑ +17.1%
非支配株主持分	- -	767 -	582 ↓ -24.1%	484 ↓ -16.8%	587 ↑ +21.3%	1,049 ↑ +78.7%	969 ↓ -7.6%	1,354 ↑ +39.7%	1,198 ↓ -11.5%	539 ↓ -55.0%	329 ↓ -39.0%	106 ↓ -67.8%	85 ↓ -19.8%
純資産	102,965 -	122,141 ↑ +18.6%	134,796 ↑ +10.4%	142,549 ↑ +5.8%	150,044 ↑ +5.3%	155,025 ↑ +3.3%	158,158 ↑ +2.0%	145,404 ↓ -8.1%	160,313 ↑ +10.3%	167,767 ↑ +4.6%	181,354 ↑ +8.1%	188,897 ↑ +4.2%	205,946 ↑ +9.0%
負債純資産	- -	223,608 -	235,400 ↑ +5.3%	229,799 ↓ -2.4%	245,501 ↑ +6.8%	255,793 ↑ +4.2%	311,260 ↑ +21.7%	323,920 ↑ +4.1%	344,719 ↑ +6.4%	356,693 ↑ +3.5%	365,244 ↑ +2.4%	403,422 ↑ +10.5%	458,529 ↑ +13.7%

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

資産の部

流動資産

現金及び預金

61,533

73,618

↑ +19.6%

68,745

↓ -6.6%

86,854

↑ +26.3%

65,952

↓ -24.1%

57,075

↓ -13.5%

103,110

↑ +80.7%

118,396

↑ +14.8%

98,158

↓ -17.1%

94,343

↓ -3.9%

93,125

↓ -1.3%

81,842

↓ -12.1%

受取手形

8,057

6,838

↓ -15.1%

7,572

↑ +10.7%

7,247

↓ -4.3%

4,539

↓ -37.4%

2,850

↓ -37.2%

売掛金

36,659

37,656

↑ +2.7%

36,164

↓ -4.0%

36,853

↑ +1.9%

38,313

↑ +4.0%

56,100

↑ +46.4%

契約資産

3,051

電子記録債権

1,568

3,505

↑ +123.5%

4,137

↑ +18.0%

4,035

↓ -2.5%

4,057

↑ +0.5%

3,699

↓ -8.8%

5,032

↑ +36.0%

6,245

↑ +24.1%

7,808

↑ +25.0%

10,468

↑ +34.1%

商品及び製品

21,894

24,404

↑ +11.5%

25,764

↑ +5.6%

23,232

↓ -9.8%

28,358

↑ +22.1%

46,724

↑ +64.8%

44,839

↓ -4.0%

41,632

↓ -7.2%

51,641

↑ +24.0%

58,972

↑ +14.2%

65,430

↑ +11.0%

68,870

↑ +5.3%

仕掛品

19,844

18,118

↓ -8.7%

20,263

↑ +11.8%

21,682

↑ +7.0%

20,400

↓ -5.9%

32,430

↑ +59.0%

24,094

↓ -25.7%

24,759

↑ +2.8%

32,249

↑ +30.3%

34,063

↑ +5.6%

40,629

↑ +19.3%

50,888

↑ +25.3%

原材料及び貯蔵品

9,645

10,499

↑ +8.9%

8,850

↓ -15.7%

9,637

↑ +8.9%

13,997

↑ +45.2%

18,279

↑ +30.6%

13,075

↓ -28.5%

17,059

↑ +30.5%

25,515

↑ +49.6%

29,246

↑ +14.6%

31,959

↑ +9.3%

36,957

↑ +15.6%

その他

3,371

3,626

↑ +7.6%

2,357

↓ -35.0%

2,100

↓ -10.9%

6,746

↑ +221.2%

9,895

↑ +46.7%

5,837

↓ -41.0%

8,280

↑ +41.9%

14,842

↑ +79.3%

11,735

↓ -20.9%

11,012

↓ -6.2%

15,058

↑ +36.7%

貸倒引当金

-228

-144

↑ +36.8%

-186

↓ -29.2%

-321

↓ -72.6%

-136

↑ +57.6%

-480

↓ -252.9%

-582

↓ -21.3%

-617

↓ -6.0%

-592

↑ +4.1%

-486

↑ +17.9%

-432

↑ +11.1%

-767

↓ -77.5%

流動資産

172,497

185,483

↑ +7.5%

177,965

↓ -4.1%

188,687

↑ +6.0%

186,156

↓ -1.3%

227,192

↑ +22.0%

239,149

↑ +5.3%

257,706

↑ +7.8%

270,583

↑ +5.0%

278,221

↑ +2.8%

292,387

↑ +5.1%

325,320

↑ +11.3%

固定資産

有形固定資産

建物及び構築物

33,641

34,377

↑ +2.2%

35,628

↑ +3.6%

36,666

↑ +2.9%

37,331

↑ +1.8%

53,966

↑ +44.6%

56,223

↑ +4.2%

58,233

↑ +3.6%

57,300

↓ -1.6%

58,624

↑ +2.3%

60,731

↑ +3.6%

69,551

↑ +14.5%

減価償却累計額

-21,927

-22,558

↓ -2.9%

-23,144

↓ -2.6%

-24,386

↓ -5.4%

-25,367

↓ -4.0%

-28,137

↓ -10.9%

-30,095

↓ -7.0%

-32,713

↓ -8.7%

-31,640

↑ +3.3%

-33,890

↓ -7.1%

-36,292

↓ -7.1%

-41,094

↓ -13.2%

建物及び構築物（純額）

11,713

11,819

↑ +0.9%

12,483

↑ +5.6%

12,279

↓ -1.6%

11,964

↓ -2.6%

25,829

↑ +115.9%

26,128

↑ +1.2%

25,519

↓ -2.3%

25,659

↑ +0.5%

24,734

↓ -3.6%

24,439

↓ -1.2%

28,457

↑ +16.4%

機械装置及び運搬具

10,751

10,907

↑ +1.5%

11,571

↑ +6.1%

12,042

↑ +4.1%

12,853

↑ +6.7%

23,947

↑ +86.3%

26,098

↑ +9.0%

26,954

↑ +3.3%

28,303

↑ +5.0%

29,173

↑ +3.1%

31,089

↑ +6.6%

34,990

↑ +12.5%

減価償却累計額

-7,588

-7,997

↓ -5.4%

-8,565

↓ -7.1%

-9,243

↓ -7.9%

-9,928

↓ -7.4%

-14,705

↓ -48.1%

-16,154

↓ -9.9%

-17,609

↓ -9.0%

-18,896

↓ -7.3%

-20,418

↓ -8.1%

-20,972

↓ -2.7%

-23,177

↓ -10.5%

機械装置及び運搬具（純額）

3,162

2,909

↓ -8.0%

3,005

↑ +3.3%

2,798

↓ -6.9%

2,925

↑ +4.5%

9,241

↑ +215.9%

9,944

↑ +7.6%

9,344

↓ -6.0%

9,406

↑ +0.7%

8,755

↓ -6.9%

10,116

↑ +15.5%

11,812

↑ +16.8%

土地

20,287

20,176

↓ -0.5%

22,513

↑ +11.6%

23,025

↑ +2.3%

23,056

↑ +0.1%

25,677

↑ +11.4%

25,752

↑ +0.3%

26,222

↑ +1.8%

25,440

↓ -3.0%

25,726

↑ +1.1%

26,653

↑ +3.6%

27,807

↑ +4.3%

リース資産

927

976

↑ +5.3%

1,004

↑ +2.9%

1,032

↑ +2.8%

1,108

↑ +7.4%

1,781

↑ +60.7%

1,903

↑ +6.9%

2,169

↑ +14.0%

1,753

↓ -19.2%

1,127

↓ -35.7%

1,378

↑ +22.3%

2,101

↑ +52.5%

減価償却累計額

-419

-442

↓ -5.5%

-512

↓ -15.8%

-493

↑ +3.7%

-550

↓ -11.6%

-584

↓ -6.2%

-871

↓ -49.1%

-1,152

↓ -32.3%

-1,054

↑ +8.5%

-650

↑ +38.3%

-665

↓ -2.3%

-897

↓ -34.9%

リース資産（純額）

508

534

↑ +5.1%

492

↓ -7.9%

538

↑ +9.3%

558

↑ +3.7%

1,197

↑ +114.5%

1,031

↓ -13.9%

1,017

↓ -1.4%

698

↓ -31.4%

477

↓ -31.7%

712

↑ +49.3%

1,203

↑ +69.0%

建設仮勘定

658

1,473

↑ +123.9%

979

↓ -33.5%

1,262

↑ +28.9%

12,528

↑ +892.7%

2,676

↓ -78.6%

1,155

↓ -56.8%

1,610

↑ +39.4%

755

↓ -53.1%

1,700

↑ +125.2%

4,216

↑ +148.0%

6,535

↑ +55.0%

その他

7,215

7,595

↑ +5.3%

7,753

↑ +2.1%

8,549

↑ +10.3%

8,776

↑ +2.7%

11,514

↑ +31.2%

12,548

↑ +9.0%

13,113

↑ +4.5%

14,503

↑ +10.6%

15,850

↑ +9.3%

16,393

↑ +3.4%

21,568

↑ +31.6%

減価償却累計額

-5,254

-5,528

↓ -5.2%

-6,044

↓ -9.3%

-6,706

↓ -11.0%

-7,212

↓ -7.5%

-7,702

↓ -6.8%

-8,513

↓ -10.5%

-9,466

↓ -11.2%

-10,061

↓ -6.3%

-11,291

↓ -12.2%

-11,965

↓ -6.0%

-15,352

↓ -28.3%

その他（純額）

1,961

2,067

↑ +5.4%

1,708

↓ -17.4%

1,842

↑ +7.8%

1,563

↓ -15.1%

3,812

↑ +143.9%

4,035

↑ +5.8%

3,646

↓ -9.6%

4,442

↑ +21.8%

4,558

↑ +2.6%

4,427

↓ -2.9%

6,216

↑ +40.4%

有形固定資産

38,292

38,982

↑ +1.8%

41,183

↑ +5.6%

41,747

↑ +1.4%

52,597

↑ +26.0%

68,433

↑ +30.1%

68,046

↓ -0.6%

67,361

↓ -1.0%

66,403

↓ -1.4%

65,952

↓ -0.7%

70,566

↑ +7.0%

82,032

↑ +16.2%

無形固定資産

のれん

1,602

17,889

↑ +1016.7%

その他

3,867

9,335

↑ +141.4%

無形固定資産

1,258

1,187

↓ -5.6%

1,181

↓ -0.5%

1,187

↑ +0.5%

1,703

↑ +43.5%

1,675

↓ -1.6%

1,692

↑ +1.0%

2,571

↑ +52.0%

2,537

↓ -1.3%

2,612

↑ +3.0%

5,470

↑ +109.4%

27,225

↑ +397.7%

投資その他の資産

投資有価証券

7,849

5,407

↓ -31.1%

6,190

↑ +14.5%

7,209

↑ +16.5%

7,675

↑ +6.5%

5,994

↓ -21.9%

7,731

↑ +29.0%

8,042

↑ +4.0%

7,375

↓ -8.3%

10,549

↑ +43.0%

11,435

↑ +8.4%

11,631

↑ +1.7%

繰延税金資産

7,036

6,888

↓ -2.1%

6,647

↓ -3.5%

8,029

↑ +20.8%

8,389

↑ +4.5%

6,427

↓ -23.4%

6,337

↓ -1.4%

8,947

↑ +41.2%

前払金

15,997

その他

3,304

2,496

↓ -24.5%

1,645

↓ -34.1%

1,858

↑ +12.9%

1,618

↓ -12.9%

1,409

↓ -12.9%

1,067

↓ -24.3%

1,359

↑ +27.4%

1,708

↑ +25.7%

1,800

↑ +5.4%

1,548

↓ -14.0%

3,677

↑ +137.5%

貸倒引当金

-964

-851

↑ +11.7%

-1,008

↓ -18.4%

-1,277

↓ -26.7%

-994

↑ +22.2%

-333

↑ +66.5%

-414

↓ -24.3%

-350

↑ +15.5%

-303

↑ +13.4%

-319

↓ -5.3%

-319

0.0%

-305

↑ +4.4%

投資その他の資産

11,560

9,747

↓ -15.7%

9,469

↓ -2.9%

13,879

↑ +46.6%

15,336

↑ +10.5%

13,958

↓ -9.0%

15,031

↑ +7.7%

17,080

↑ +13.6%

17,169

↑ +0.5%

18,457

↑ +7.5%

34,999

↑ +89.6%

23,951

↓ -31.6%

固定資産

51,111

49,917

↓ -2.3%

51,834

↑ +3.8%

56,814

↑ +9.6%

69,637

↑ +22.6%

84,067

↑ +20.7%

84,770

↑ +0.8%

87,013

↑ +2.6%

86,110

↓ -1.0%

87,023

↑ +1.1%

111,035

↑ +27.6%

133,209

↑ +20.0%

資産

223,608

235,400

↑ +5.3%

229,799

↓ -2.4%

245,501

↑ +6.8%

255,793

↑ +4.2%

311,260

↑ +21.7%

323,920

↑ +4.1%

344,719

↑ +6.4%

356,693

↑ +3.5%

365,244

↑ +2.4%

403,422

↑ +10.5%

458,529

↑ +13.7%

負債の部

流動負債

支払手形及び買掛金

34,417

35,845

↑ +4.1%

26,080

↓ -27.2%

28,310

↑ +8.6%

32,877

↑ +16.1%

34,370

↑ +4.5%

27,666

↓ -19.5%

33,126

↑ +19.7%

40,034

↑ +20.9%

39,476

↓ -1.4%

34,551

↓ -12.5%

37,946

↑ +9.8%

電子記録債務

8,417

8,914

↑ +5.9%

6,374

↓ -28.5%

4,376

↓ -31.3%

5,747

↑ +31.3%

8,860

↑ +54.2%

8,961

↑ +1.1%

7,094

↓ -20.8%

6,751

↓ -4.8%

短期借入金

16,083

16,210

↑ +0.8%

15,448

↓ -4.7%

18,604

↑ +20.4%

10,638

↓ -42.8%

9,737

↓ -8.5%

31,618

↑ +224.7%

34,803

↑ +10.1%

40,209

↑ +15.5%

34,605

↓ -13.9%

49,261

↑ +42.4%

53,215

↑ +8.0%

１年内償還予定の社債

10,000

0.0%

15,000

↑ +50.0%

リース負債

242

233

↓ -3.7%

216

↓ -7.3%

215

↓ -0.5%

222

↑ +3.3%

1,010

↑ +355.0%

1,013

↑ +0.3%

1,001

↓ -1.2%

1,329

↑ +32.8%

1,240

↓ -6.7%

1,317

↑ +6.2%

1,955

↑ +48.4%

未払金

4,498

5,014

↑ +11.5%

5,205

↑ +3.8%

4,532

↓ -12.9%

6,349

↑ +40.1%

8,666

↑ +36.5%

10,154

↑ +17.2%

8,181

↓ -19.4%

8,309

↑ +1.6%

9,725

↑ +17.0%

7,848

↓ -19.3%

9,360

↑ +19.3%

未払法人税等

6,670

5,523

↓ -17.2%

2,470

↓ -55.3%

3,517

↑ +42.4%

3,826

↑ +8.8%

2,068

↓ -45.9%

538

↓ -74.0%

3,523

↑ +554.8%

1,734

↓ -50.8%

7,047

↑ +306.4%

4,631

↓ -34.3%

2,079

↓ -55.1%

前受金

1,523

4,377

↑ +187.4%

3,748

↓ -14.4%

2,414

↓ -35.6%

4,336

↑ +79.6%

9,099

↑ +109.8%

製品保証引当金

1,784

1,756

↓ -1.6%

1,497

↓ -14.7%

1,641

↑ +9.6%

1,719

↑ +4.8%

4,325

↑ +151.6%

4,072

↓ -5.8%

3,896

↓ -4.3%

3,547

↓ -9.0%

5,366

↑ +51.3%

5,340

↓ -0.5%

6,575

↑ +23.1%

その他

6,019

5,239

↓ -13.0%

4,444

↓ -15.2%

4,937

↑ +11.1%

6,714

↑ +36.0%

10,596

↑ +57.8%

9,143

↓ -13.7%

8,366

↓ -8.5%

5,023

↓ -40.0%

6,167

↑ +22.8%

13,990

↑ +126.9%

16,047

↑ +14.7%

流動負債

69,832

70,028

↑ +0.3%

55,515

↓ -20.7%

70,334

↑ +26.7%

71,306

↑ +1.4%

77,261

↑ +8.4%

94,646

↑ +22.5%

109,421

↑ +15.6%

119,734

↑ +9.4%

125,005

↑ +4.4%

138,372

↑ +10.7%

158,032

↑ +14.2%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

40,000

↑ +300.0%

50,000

↑ +25.0%

50,000

0.0%

50,000

0.0%

40,000

↓ -20.0%

30,000

↓ -25.0%

15,000

↓ -50.0%

長期借入金

10,889

10,023

↓ -8.0%

11,237

↑ +12.1%

4,559

↓ -59.4%

8,920

↑ +95.7%

9,850

↑ +10.4%

9,581

↓ -2.7%

9,585

↑ +0.0%

3,510

↓ -63.4%

2,450

↓ -30.2%

28,950

↑ +1081.6%

57,202

↑ +97.6%

リース負債

405

402

↓ -0.7%

333

↓ -17.2%

372

↑ +11.7%

383

↑ +3.0%

2,437

↑ +536.3%

2,374

↓ -2.6%

2,786

↑ +17.4%

3,287

↑ +18.0%

3,020

↓ -8.1%

2,944

↓ -2.5%

3,644

↑ +23.8%

繰延税金負債

805

↑ +784.6%

378

↓ -53.0%

307

↓ -18.8%

709

↑ +130.9%

695

↓ -2.0%

1,162

↑ +67.2%

2,825

↑ +143.1%

再評価に係る繰延税金負債

2,222

2,109

↓ -5.1%

2,109

0.0%

2,109

0.0%

2,109

0.0%

2,109

0.0%

2,109

0.0%

1,566

↓ -25.7%

2,109

↑ +34.7%

2,109

0.0%

2,109

0.0%

2,173

↑ +3.0%

退職給付に係る負債

7,423

7,322

↓ -1.4%

7,299

↓ -0.3%

7,360

↑ +0.8%

7,317

↓ -0.6%

17,439

↑ +138.3%

18,542

↑ +6.3%

9,818

↓ -47.0%

8,603

↓ -12.4%

9,456

↑ +9.9%

9,754

↑ +3.2%

11,870

↑ +21.7%

その他

524

550

↑ +5.0%

607

↑ +10.4%

629

↑ +3.6%

639

↑ +1.6%

3,199

↑ +400.6%

883

↓ -72.4%

918

↑ +4.0%

972

↑ +5.9%

1,153

↑ +18.6%

1,231

↑ +6.8%

1,834

↑ +49.0%

固定負債

31,634

30,575

↓ -3.3%

31,734

↑ +3.8%

25,122

↓ -20.8%

29,461

↑ +17.3%

75,840

↑ +157.4%

83,869

↑ +10.6%

74,984

↓ -10.6%

69,192

↓ -7.7%

58,884

↓ -14.9%

76,152

↑ +29.3%

94,550

↑ +24.2%

負債

101,467

100,603

↓ -0.9%

87,250

↓ -13.3%

95,457

↑ +9.4%

100,768

↑ +5.6%

153,102

↑ +51.9%

178,515

↑ +16.6%

184,406

↑ +3.3%

188,926

↑ +2.5%

183,890

↓ -2.7%

214,524

↑ +16.7%

252,583

↑ +17.7%

純資産の部

株主資本

資本金

13,021

0.0%

13,021

0.0%

13,021

0.0%

13,021

0.0%

13,021

0.0%

13,021

0.0%

13,021

0.0%

13,021

0.0%

13,021

0.0%

13,021

0.0%

13,021

0.0%

資本剰余金

16,849

16,850

↑ +0.0%

16,855

↑ +0.0%

16,853

↓ -0.0%

16,853

0.0%

16,853

0.0%

16,837

↓ -0.1%

16,876

↑ +0.2%

16,838

↓ -0.2%

17,420

↑ +3.5%

17,506

↑ +0.5%

17,510

↑ +0.0%

利益剰余金

89,513

105,960

↑ +18.4%

114,507

↑ +8.1%

120,606

↑ +5.3%

128,776

↑ +6.8%

131,791

↑ +2.3%

117,030

↓ -11.2%

129,113

↑ +10.3%

129,202

↑ +0.1%

135,453

↑ +4.8%

138,922

↑ +2.6%

153,274

↑ +10.3%

自己株式

-2,587

-2,642

↓ -2.1%

-2,637

↑ +0.2%

-2,639

↓ -0.1%

-2,640

↓ -0.0%

-2,641

↓ -0.0%

-2,582

↑ +2.2%

-2,508

↑ +2.9%

-2,450

↑ +2.3%

-2,380

↑ +2.9%

-2,172

↑ +8.7%

-3,146

↓ -44.8%

株主資本

116,796

133,190

↑ +14.0%

141,746

↑ +6.4%

147,841

↑ +4.3%

156,011

↑ +5.5%

159,025

↑ +1.9%

144,307

↓ -9.3%

156,502

↑ +8.5%

156,611

↑ +0.1%

163,514

↑ +4.4%

167,277

↑ +2.3%

180,660

↑ +8.0%

評価・換算差額等

その他有価証券評価差額金

2,391

850

↓ -64.5%

1,732

↑ +103.8%

1,622

↓ -6.4%

-609

↓ -137.5%

-210

↑ +65.5%

1,448

↑ +789.5%

1,453

↑ +0.3%

989

↓ -31.9%

3,227

↑ +226.3%

4,116

↑ +27.5%

5,121

↑ +24.4%

繰延ヘッジ損益

-91

土地再評価差額金

1,108

1,228

↑ +10.8%

1,270

↑ +3.4%

1,270

0.0%

1,270

0.0%

1,270

0.0%

1,270

0.0%

1,813

↑ +42.8%

3,096

↑ +70.8%

3,096

0.0%

3,096

0.0%

3,033

↓ -2.0%

為替換算調整勘定

2,110

-112

↓ -105.3%

-1,875

↓ -1574.1%

-585

↑ +68.8%

-2,139

↓ -265.6%

-2,522

↓ -17.9%

-2,662

↓ -5.6%

-268

↑ +89.9%

6,842

↑ +2653.0%

11,427

↑ +67.0%

14,468

↑ +26.6%

16,362

↑ +13.1%

退職給付に係る調整累計額

-1,033

-942

↑ +8.8%

-809

↑ +14.1%

-693

↑ +14.3%

-556

↑ +19.8%

-374

↑ +32.7%

-314

↑ +16.0%

-385

↓ -22.6%

-313

↑ +18.7%

-241

↑ +23.0%

-168

↑ +30.3%

775

↑ +561.3%

評価・換算差額等

4,576

1,024

↓ -77.6%

318

↓ -68.9%

1,615

↑ +407.9%

-2,035

↓ -226.0%

-1,836

↑ +9.8%

-257

↑ +86.0%

2,612

↑ +1116.3%

10,615

↑ +306.4%

17,510

↑ +65.0%

21,513

↑ +22.9%

25,200

↑ +17.1%

非支配株主持分

767

582

↓ -24.1%

484

↓ -16.8%

587

↑ +21.3%

1,049

↑ +78.7%

969

↓ -7.6%

1,354

↑ +39.7%

1,198

↓ -11.5%

539

↓ -55.0%

329

↓ -39.0%

106

↓ -67.8%

↓ -19.8%

純資産

102,965

122,141

↑ +18.6%

134,796

↑ +10.4%

142,549

↑ +5.8%

150,044

↑ +5.3%

155,025

↑ +3.3%

158,158

↑ +2.0%

145,404

↓ -8.1%

160,313

↑ +10.3%

167,767

↑ +4.6%

181,354

↑ +8.1%

188,897

↑ +4.2%

205,946

↑ +9.0%

負債純資産

223,608

235,400

↑ +5.3%

229,799

↓ -2.4%

245,501

↑ +6.8%

255,793

↑ +4.2%

311,260

↑ +21.7%

323,920

↑ +4.1%

344,719

↑ +6.4%

356,693

↑ +3.5%

365,244

↑ +2.4%

403,422

↑ +10.5%

458,529

↑ +13.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	30,329 -	30,117 ↓ -0.7%	17,342 ↓ -42.4%	14,676 ↓ -15.4%	16,218 ↑ +10.5%	12,038 ↓ -25.8%	-12,358 ↓ -202.7%	16,200 ↑ +231.1%	7,623 ↓ -52.9%	18,287 ↑ +139.9%	15,745 ↓ -13.9%	22,920 ↑ +45.6%
減価償却費	- -	2,589 -	2,793 ↑ +7.9%	3,113 ↑ +11.5%	2,864 ↓ -8.0%	2,984 ↑ +4.2%	4,527 ↑ +51.7%	5,695 ↑ +25.8%	5,541 ↓ -2.7%	4,914 ↓ -11.3%	6,013 ↑ +22.4%	6,735 ↑ +12.0%	8,537 ↑ +26.8%
減損損失	- -	- -	283 -	199 ↓ -29.7%	- -	44 -	- -	- -	489 -	792 ↑ +62.0%	- -	- -	1,318 -
のれん償却額	- -	74 -	64 ↓ -13.5%	56 ↓ -12.5%	97 ↑ +73.2%	188 ↑ +93.8%	358 ↑ +90.4%	288 ↓ -19.6%	36 ↓ -87.5%	- -	- -	161 -	1,422 ↑ +783.2%
貸倒引当金の増減額（△は減少）	- -	-32 -	-124 ↓ -287.5%	239 ↑ +292.7%	334 ↑ +39.7%	-423 ↓ -226.6%	-587 ↓ -38.8%	165 ↑ +128.1%	-51 ↓ -130.9%	-117 ↓ -129.4%	-145 ↓ -23.9%	-84 ↑ +42.1%	-426 ↓ -407.1%
受取利息及び受取配当金	- -	-320 -	-349 ↓ -9.1%	-283 ↑ +18.9%	-219 ↑ +22.6%	-253 ↓ -15.5%	-229 ↑ +9.5%	-175 ↑ +23.6%	-146 ↑ +16.6%	-187 ↓ -28.1%	-354 ↓ -89.3%	-544 ↓ -53.7%	-662 ↓ -21.7%
支払利息	- -	589 -	477 ↓ -19.0%	436 ↓ -8.6%	452 ↑ +3.7%	370 ↓ -18.1%	496 ↑ +34.1%	578 ↑ +16.5%	660 ↑ +14.2%	660 0.0%	1,847 ↑ +179.8%	2,145 ↑ +16.1%	2,893 ↑ +34.9%
固定資産除売却損益（△は益）	- -	43 -	80 ↑ +86.0%	89 ↑ +11.3%	34 ↓ -61.8%	29 ↓ -14.7%	28 ↓ -3.4%	-47 ↓ -267.9%	35 ↑ +174.5%	-2,430 ↓ -7042.9%	-27 ↑ +98.9%	0 ↑ +100.0%	-7,695 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	-720 ↓ -1163.2%	- -
投資有価証券売却損益（△は益）	- -	- -	-511 -	-105 ↑ +79.5%	0 ↑ +100.0%	-688 -	-1 ↑ +99.9%	- -	-121 -	-17 ↑ +86.0%	0 ↑ +100.0%	0 0.0%	-574 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,099 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,372 -
退職給付に係る負債の増減額（△は減少）	- -	181 -	164 ↓ -9.4%	227 ↑ +38.4%	119 ↓ -47.6%	211 ↑ +77.3%	297 ↑ +40.8%	631 ↑ +112.5%	-9,164 ↓ -1552.3%	-1,444 ↑ +84.2%	597 ↑ +141.3%	47 ↓ -92.1%	-112 ↓ -338.3%
売上債権の増減額（△は増加）	- -	-3,683 -	325 ↑ +108.8%	1,431 ↑ +340.3%	3,765 ↑ +163.1%	-5,492 ↓ -245.9%	-5,196 ↑ +5.4%	14,317 ↑ +375.5%	1,750 ↓ -87.8%	2,305 ↑ +31.7%	-113 ↓ -104.9%	1,436 ↑ +1370.8%	-8,867 ↓ -717.5%
棚卸資産の増減額（△は増加）	- -	-3,231 -	-3,636 ↓ -12.5%	-3,767 ↓ -3.6%	1,872 ↑ +149.7%	-9,302 ↓ -596.9%	-4,026 ↑ +56.7%	15,539 ↑ +486.0%	2,147 ↓ -86.2%	-20,138 ↓ -1038.0%	-4,804 ↑ +76.1%	-9,104 ↓ -89.5%	2,085 ↑ +122.9%
仕入債務の増減額（△は減少）	- -	2,945 -	2,088 ↓ -29.1%	-8,623 ↓ -513.0%	10,181 ↑ +218.1%	5,650 ↓ -44.5%	-6,762 ↓ -219.7%	-7,980 ↓ -18.0%	4,577 ↑ +157.4%	6,213 ↑ +35.7%	-1,212 ↓ -119.5%	-7,546 ↓ -522.6%	-6,897 ↑ +8.6%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,746 -	-1,196 ↓ -168.5%
その他	- -	2,418 -	-197 ↓ -108.1%	-151 ↑ +23.4%	324 ↑ +314.6%	-2,421 ↓ -847.2%	1,211 ↑ +150.0%	2,788 ↑ +130.2%	-2,196 ↓ -178.8%	-10,640 ↓ -384.5%	3,006 ↑ +128.3%	3,331 ↑ +10.8%	-1,872 ↓ -156.2%
小計	- -	31,704 -	32,272 ↑ +1.8%	11,393 ↓ -64.7%	34,526 ↑ +203.0%	7,073 ↓ -79.5%	4,142 ↓ -41.4%	23,900 ↑ +477.0%	19,698 ↓ -17.6%	-12,493 ↓ -163.4%	21,879 ↑ +275.1%	13,347 ↓ -39.0%	8,400 ↓ -37.1%
利息及び配当金の受取額	- -	321 -	349 ↑ +8.7%	283 ↓ -18.9%	220 ↓ -22.3%	255 ↑ +15.9%	232 ↓ -9.0%	177 ↓ -23.7%	148 ↓ -16.4%	188 ↑ +27.0%	356 ↑ +89.4%	546 ↑ +53.4%	664 ↑ +21.6%
利息の支払額	- -	-617 -	-479 ↑ +22.4%	-432 ↑ +9.8%	-452 ↓ -4.6%	-372 ↑ +17.7%	-494 ↓ -32.8%	-571 ↓ -15.6%	-660 ↓ -15.6%	-686 ↓ -3.9%	-1,827 ↓ -166.3%	-2,135 ↓ -16.9%	-2,870 ↓ -34.4%
法人税等の支払額	- -	-11,619 -	-12,758 ↓ -9.8%	-7,943 ↑ +37.7%	-4,278 ↑ +46.1%	-4,441 ↓ -3.8%	-6,861 ↓ -54.5%	-3,057 ↑ +55.4%	-1,776 ↑ +41.9%	-7,340 ↓ -313.3%	-4,304 ↑ +41.4%	-11,732 ↓ -172.6%	-8,601 ↑ +26.7%
営業活動によるキャッシュ・フロー	- -	19,800 -	19,387 ↓ -2.1%	3,301 ↓ -83.0%	30,015 ↑ +809.3%	2,515 ↓ -91.6%	-2,982 ↓ -218.6%	20,448 ↑ +785.7%	17,332 ↓ -15.2%	-20,419 ↓ -217.8%	10,121 ↑ +149.6%	26 ↓ -99.7%	-2,407 ↓ -9357.7%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-61 -	-290 ↓ -375.4%	60 ↑ +120.7%	213 ↑ +255.0%	-10 ↓ -104.7%	114 ↑ +1240.0%	-34 ↓ -129.8%	-3,056 ↓ -8888.2%	3,219 ↑ +205.3%	-34 ↓ -101.1%	-310 ↓ -811.8%	-270 ↑ +12.9%
有形固定資産の取得による支出	- -	-3,437 -	-3,956 ↓ -15.1%	-5,147 ↓ -30.1%	-2,628 ↑ +48.9%	-12,518 ↓ -376.3%	-11,908 ↑ +4.9%	-3,853 ↑ +67.6%	-2,596 ↑ +32.6%	-3,788 ↓ -45.9%	-3,115 ↑ +17.8%	-7,720 ↓ -147.8%	-10,310 ↓ -33.5%
有形固定資産の売却による収入	- -	37 -	75 ↑ +102.7%	31 ↓ -58.7%	9 ↓ -71.0%	94 ↑ +944.4%	145 ↑ +54.3%	416 ↑ +186.9%	92 ↓ -77.9%	5,734 ↑ +6132.6%	145 ↓ -97.5%	347 ↑ +139.3%	10,183 ↑ +2834.6%
投資有価証券の取得による支出	- -	- -	- -	- -	-1,216 -	-3,861 ↓ -217.5%	-226 ↑ +94.1%	-106 ↑ +53.1%	-178 ↓ -67.9%	-51 ↑ +71.3%	-11 ↑ +78.4%	-20 ↓ -81.8%	-40 ↓ -100.0%
投資有価証券の売却による収入	- -	- -	680 -	574 ↓ -15.6%	9 ↓ -98.4%	889 ↑ +9777.8%	4 ↓ -99.6%	0 ↓ -100.0%	258 -	127 ↓ -50.8%	36 ↓ -71.7%	6 ↓ -83.3%	805 ↑ +13316.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-250 -	-33 ↑ +86.8%	-5 ↑ +84.8%	-266 ↓ -5220.0%	-795 ↓ -198.9%	-14,778 ↓ -1758.9%	- -	-29 -	- -	- -	-1,592 -	-7,408 ↓ -365.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,943 -
関係会社株式取得のための前払金の支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,997 -	- -
その他	- -	-367 -	-234 ↑ +36.2%	118 ↑ +150.4%	-64 ↓ -154.2%	-438 ↓ -584.4%	-802 ↓ -83.1%	-154 ↑ +80.8%	-1,572 ↓ -920.8%	-723 ↑ +54.0%	-1,060 ↓ -46.6%	178 ↑ +116.8%	-553 ↓ -410.7%
投資活動によるキャッシュ・フロー	- -	-4,079 -	-3,758 ↑ +7.9%	-4,798 ↓ -27.7%	-3,942 ↑ +17.8%	-17,052 ↓ -332.6%	-31,543 ↓ -85.0%	-3,731 ↑ +88.2%	-7,084 ↓ -89.9%	4,517 ↑ +163.8%	-3,983 ↓ -188.2%	-25,109 ↓ -530.4%	-649 ↑ +97.4%
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）	- -	8,439 -	539 ↓ -93.6%	645 ↑ +19.7%	-4,473 ↓ -793.5%	-2,077 ↑ +53.6%	469 ↑ +122.6%	21,469 ↑ +4477.6%	1,603 ↓ -92.5%	-3,192 ↓ -299.1%	-4,347 ↓ -36.2%	9,480 ↑ +318.1%	-2,354 ↓ -124.8%
長期借入れによる収入	- -	1,260 -	- -	1,203 -	- -	6,200 -	1,760 ↓ -71.6%	950 ↓ -46.0%	- -	- -	- -	30,000 -	31,587 ↑ +5.3%
長期借入金の返済による支出	- -	-900 -	-134 ↑ +85.1%	-746 ↓ -456.7%	- -	-6,800 -	-1,760 ↑ +74.1%	-950 ↑ +46.0%	- -	-183 -	-5,900 ↓ -3124.0%	-3,168 ↑ +46.3%	-14,025 ↓ -342.7%
社債の償還による支出	- -	-20,000 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	-10,000 0.0%
自己株式の取得による支出	- -	-99 -	-56 ↑ +43.4%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,585 -
自己株式の処分による収入	- -	3 -	1 ↓ -66.7%	10 ↑ +900.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	215 -	332 ↑ +54.4%
配当金の支払額	- -	-2,660 -	-3,166 ↓ -19.0%	-3,292 ↓ -4.0%	-3,292 0.0%	-3,292 0.0%	-3,419 ↓ -3.9%	-1,772 ↑ +48.2%	-760 ↑ +57.1%	-507 ↑ +33.3%	-1,522 ↓ -200.2%	-3,173 ↓ -108.5%	-3,945 ↓ -24.3%
非支配株主への配当金の支払額	- -	-18 -	-38 ↓ -111.1%	-49 ↓ -28.9%	-44 ↑ +10.2%	-17 ↑ +61.4%	-21 ↓ -23.5%	-25 ↓ -19.0%	-450 ↓ -1700.0%	- -	- -	-202 -	- -
その他	- -	-311 -	-282 ↑ +9.3%	-264 ↑ +6.4%	-258 ↑ +2.3%	-243 ↑ +5.8%	-1,074 ↓ -342.0%	-1,052 ↑ +2.0%	-1,098 ↓ -4.4%	-1,093 ↑ +0.5%	-1,483 ↓ -35.7%	-1,528 ↓ -3.0%	-2,123 ↓ -38.9%
財務活動によるキャッシュ・フロー	- -	-4,287 -	-3,136 ↑ +26.8%	-2,495 ↑ +20.4%	-7,992 ↓ -220.3%	-5,717 ↑ +28.5%	25,954 ↑ +554.0%	29,039 ↑ +11.9%	-471 ↓ -101.6%	-5,048 ↓ -971.8%	-13,253 ↓ -162.5%	21,623 ↑ +263.2%	-2,114 ↓ -109.8%
現金及び現金同等物に係る換算差額	- -	1,673 -	-634 ↓ -137.9%	-836 ↓ -31.9%	251 ↑ +130.0%	-615 ↓ -345.0%	-185 ↑ +69.9%	241 ↑ +230.3%	2,424 ↑ +905.8%	3,744 ↑ +54.5%	3,252 ↓ -13.1%	1,907 ↓ -41.4%	-6,369 ↓ -434.0%
現金及び現金同等物の増減額（△は減少）	- -	13,106 -	11,857 ↓ -9.5%	-4,828 ↓ -140.7%	18,332 ↑ +479.7%	-20,871 ↓ -213.9%	-8,755 ↑ +58.1%	45,997 ↑ +625.4%	12,200 ↓ -73.5%	-17,206 ↓ -241.0%	-3,863 ↑ +77.5%	-1,552 ↑ +59.8%	-11,541 ↓ -643.6%
現金及び現金同等物の残高	48,156 -	61,262 ↑ +27.2%	73,120 ↑ +19.4%	68,291 ↓ -6.6%	86,624 ↑ +26.8%	65,753 ↓ -24.1%	56,997 ↓ -13.3%	102,995 ↑ +80.7%	115,196 ↑ +11.8%	97,990 ↓ -14.9%	94,126 ↓ -3.9%	92,574 ↓ -1.6%	81,032 ↓ -12.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

30,329

30,117

↓ -0.7%

17,342

↓ -42.4%

14,676

↓ -15.4%

16,218

↑ +10.5%

12,038

↓ -25.8%

-12,358

↓ -202.7%

16,200

↑ +231.1%

7,623

↓ -52.9%

18,287

↑ +139.9%

15,745

↓ -13.9%

22,920

↑ +45.6%

減価償却費

2,589

2,793

↑ +7.9%

3,113

↑ +11.5%

2,864

↓ -8.0%

2,984

↑ +4.2%

4,527

↑ +51.7%

5,695

↑ +25.8%

5,541

↓ -2.7%

4,914

↓ -11.3%

6,013

↑ +22.4%

6,735

↑ +12.0%

8,537

↑ +26.8%

減損損失

283

199

↓ -29.7%

489

792

↑ +62.0%

1,318

のれん償却額

↓ -13.5%

↓ -12.5%

↑ +73.2%

188

↑ +93.8%

358

↑ +90.4%

288

↓ -19.6%

↓ -87.5%

161

1,422

↑ +783.2%

貸倒引当金の増減額（△は減少）

-32

-124

↓ -287.5%

239

↑ +292.7%

334

↑ +39.7%

-423

↓ -226.6%

-587

↓ -38.8%

165

↑ +128.1%

-51

↓ -130.9%

-117

↓ -129.4%

-145

↓ -23.9%

-84

↑ +42.1%

-426

↓ -407.1%

受取利息及び受取配当金

-320

-349

↓ -9.1%

-283

↑ +18.9%

-219

↑ +22.6%

-253

↓ -15.5%

-229

↑ +9.5%

-175

↑ +23.6%

-146

↑ +16.6%

-187

↓ -28.1%

-354

↓ -89.3%

-544

↓ -53.7%

-662

↓ -21.7%

支払利息

589

477

↓ -19.0%

436

↓ -8.6%

452

↑ +3.7%

370

↓ -18.1%

496

↑ +34.1%

578

↑ +16.5%

660

↑ +14.2%

660

0.0%

1,847

↑ +179.8%

2,145

↑ +16.1%

2,893

↑ +34.9%

固定資産除売却損益（△は益）

↑ +86.0%

↑ +11.3%

↓ -61.8%

↓ -14.7%

↓ -3.4%

-47

↓ -267.9%

↑ +174.5%

-2,430

↓ -7042.9%

-27

↑ +98.9%

↑ +100.0%

-7,695

関係会社清算損益（△は益）

-57

-720

↓ -1163.2%

投資有価証券売却損益（△は益）

-511

-105

↑ +79.5%

↑ +100.0%

-688

-1

↑ +99.9%

-121

-17

↑ +86.0%

↑ +100.0%

0.0%

-574

関係会社株式売却損益（△は益）

-1,099

段階取得に係る差損益（△は益）

-1,372

退職給付に係る負債の増減額（△は減少）

181

164

↓ -9.4%

227

↑ +38.4%

119

↓ -47.6%

211

↑ +77.3%

297

↑ +40.8%

631

↑ +112.5%

-9,164

↓ -1552.3%

-1,444

↑ +84.2%

597

↑ +141.3%

↓ -92.1%

-112

↓ -338.3%

売上債権の増減額（△は増加）

-3,683

325

↑ +108.8%

1,431

↑ +340.3%

3,765

↑ +163.1%

-5,492

↓ -245.9%

-5,196

↑ +5.4%

14,317

↑ +375.5%

1,750

↓ -87.8%

2,305

↑ +31.7%

-113

↓ -104.9%

1,436

↑ +1370.8%

-8,867

↓ -717.5%

棚卸資産の増減額（△は増加）

-3,231

-3,636

↓ -12.5%

-3,767

↓ -3.6%

1,872

↑ +149.7%

-9,302

↓ -596.9%

-4,026

↑ +56.7%

15,539

↑ +486.0%

2,147

↓ -86.2%

-20,138

↓ -1038.0%

-4,804

↑ +76.1%

-9,104

↓ -89.5%

2,085

↑ +122.9%

仕入債務の増減額（△は減少）

2,945

2,088

↓ -29.1%

-8,623

↓ -513.0%

10,181

↑ +218.1%

5,650

↓ -44.5%

-6,762

↓ -219.7%

-7,980

↓ -18.0%

4,577

↑ +157.4%

6,213

↑ +35.7%

-1,212

↓ -119.5%

-7,546

↓ -522.6%

-6,897

↑ +8.6%

前受金の増減額（△は減少）

1,746

-1,196

↓ -168.5%

その他

2,418

-197

↓ -108.1%

-151

↑ +23.4%

324

↑ +314.6%

-2,421

↓ -847.2%

1,211

↑ +150.0%

2,788

↑ +130.2%

-2,196

↓ -178.8%

-10,640

↓ -384.5%

3,006

↑ +128.3%

3,331

↑ +10.8%

-1,872

↓ -156.2%

小計

31,704

32,272

↑ +1.8%

11,393

↓ -64.7%

34,526

↑ +203.0%

7,073

↓ -79.5%

4,142

↓ -41.4%

23,900

↑ +477.0%

19,698

↓ -17.6%

-12,493

↓ -163.4%

21,879

↑ +275.1%

13,347

↓ -39.0%

8,400

↓ -37.1%

利息及び配当金の受取額

321

349

↑ +8.7%

283

↓ -18.9%

220

↓ -22.3%

255

↑ +15.9%

232

↓ -9.0%

177

↓ -23.7%

148

↓ -16.4%

188

↑ +27.0%

356

↑ +89.4%

546

↑ +53.4%

664

↑ +21.6%

利息の支払額

-617

-479

↑ +22.4%

-432

↑ +9.8%

-452

↓ -4.6%

-372

↑ +17.7%

-494

↓ -32.8%

-571

↓ -15.6%

-660

↓ -15.6%

-686

↓ -3.9%

-1,827

↓ -166.3%

-2,135

↓ -16.9%

-2,870

↓ -34.4%

法人税等の支払額

-11,619

-12,758

↓ -9.8%

-7,943

↑ +37.7%

-4,278

↑ +46.1%

-4,441

↓ -3.8%

-6,861

↓ -54.5%

-3,057

↑ +55.4%

-1,776

↑ +41.9%

-7,340

↓ -313.3%

-4,304

↑ +41.4%

-11,732

↓ -172.6%

-8,601

↑ +26.7%

営業活動によるキャッシュ・フロー

19,800

19,387

↓ -2.1%

3,301

↓ -83.0%

30,015

↑ +809.3%

2,515

↓ -91.6%

-2,982

↓ -218.6%

20,448

↑ +785.7%

17,332

↓ -15.2%

-20,419

↓ -217.8%

10,121

↑ +149.6%

↓ -99.7%

-2,407

↓ -9357.7%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-61

-290

↓ -375.4%

↑ +120.7%

213

↑ +255.0%

-10

↓ -104.7%

114

↑ +1240.0%

-34

↓ -129.8%

-3,056

↓ -8888.2%

3,219

↑ +205.3%

-34

↓ -101.1%

-310

↓ -811.8%

-270

↑ +12.9%

有形固定資産の取得による支出

-3,437

-3,956

↓ -15.1%

-5,147

↓ -30.1%

-2,628

↑ +48.9%

-12,518

↓ -376.3%

-11,908

↑ +4.9%

-3,853

↑ +67.6%

-2,596

↑ +32.6%

-3,788

↓ -45.9%

-3,115

↑ +17.8%

-7,720

↓ -147.8%

-10,310

↓ -33.5%

有形固定資産の売却による収入

↑ +102.7%

↓ -58.7%

↓ -71.0%

↑ +944.4%

145

↑ +54.3%

416

↑ +186.9%

↓ -77.9%

5,734

↑ +6132.6%

145

↓ -97.5%

347

↑ +139.3%

10,183

↑ +2834.6%

投資有価証券の取得による支出

-1,216

-3,861

↓ -217.5%

-226

↑ +94.1%

-106

↑ +53.1%

-178

↓ -67.9%

-51

↑ +71.3%

-11

↑ +78.4%

-20

↓ -81.8%

-40

↓ -100.0%

投資有価証券の売却による収入

680

574

↓ -15.6%

↓ -98.4%

889

↑ +9777.8%

↓ -99.6%

↓ -100.0%

258

127

↓ -50.8%

↓ -71.7%

↓ -83.3%

805

↑ +13316.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-250

-33

↑ +86.8%

-5

↑ +84.8%

-266

↓ -5220.0%

-795

↓ -198.9%

-14,778

↓ -1758.9%

-29

-1,592

-7,408

↓ -365.3%

連結の範囲の変更を伴う子会社株式の売却による収入

6,943

関係会社株式取得のための前払金の支出

-15,997

その他

-367

-234

↑ +36.2%

118

↑ +150.4%

-64

↓ -154.2%

-438

↓ -584.4%

-802

↓ -83.1%

-154

↑ +80.8%

-1,572

↓ -920.8%

-723

↑ +54.0%

-1,060

↓ -46.6%

178

↑ +116.8%

-553

↓ -410.7%

投資活動によるキャッシュ・フロー

-4,079

-3,758

↑ +7.9%

-4,798

↓ -27.7%

-3,942

↑ +17.8%

-17,052

↓ -332.6%

-31,543

↓ -85.0%

-3,731

↑ +88.2%

-7,084

↓ -89.9%

4,517

↑ +163.8%

-3,983

↓ -188.2%

-25,109

↓ -530.4%

-649

↑ +97.4%

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）

8,439

539

↓ -93.6%

645

↑ +19.7%

-4,473

↓ -793.5%

-2,077

↑ +53.6%

469

↑ +122.6%

21,469

↑ +4477.6%

1,603

↓ -92.5%

-3,192

↓ -299.1%

-4,347

↓ -36.2%

9,480

↑ +318.1%

-2,354

↓ -124.8%

長期借入れによる収入

1,260

1,203

6,200

1,760

↓ -71.6%

950

↓ -46.0%

30,000

31,587

↑ +5.3%

長期借入金の返済による支出

-900

-134

↑ +85.1%

-746

↓ -456.7%

-6,800

-1,760

↑ +74.1%

-950

↑ +46.0%

-183

-5,900

↓ -3124.0%

-3,168

↑ +46.3%

-14,025

↓ -342.7%

社債の償還による支出

-20,000

-10,000

0.0%

自己株式の取得による支出

-99

-56

↑ +43.4%

↑ +100.0%

-2

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

-1,585

自己株式の処分による収入

↓ -66.7%

↑ +900.0%

0.0%

215

332

↑ +54.4%

配当金の支払額

-2,660

-3,166

↓ -19.0%

-3,292

↓ -4.0%

-3,292

0.0%

-3,292

0.0%

-3,419

↓ -3.9%

-1,772

↑ +48.2%

-760

↑ +57.1%

-507

↑ +33.3%

-1,522

↓ -200.2%

-3,173

↓ -108.5%

-3,945

↓ -24.3%

非支配株主への配当金の支払額

-18

-38

↓ -111.1%

-49

↓ -28.9%

-44

↑ +10.2%

-17

↑ +61.4%

-21

↓ -23.5%

-25

↓ -19.0%

-450

↓ -1700.0%

-202

その他

-311

-282

↑ +9.3%

-264

↑ +6.4%

-258

↑ +2.3%

-243

↑ +5.8%

-1,074

↓ -342.0%

-1,052

↑ +2.0%

-1,098

↓ -4.4%

-1,093

↑ +0.5%

-1,483

↓ -35.7%

-1,528

↓ -3.0%

-2,123

↓ -38.9%

財務活動によるキャッシュ・フロー

-4,287

-3,136

↑ +26.8%

-2,495

↑ +20.4%

-7,992

↓ -220.3%

-5,717

↑ +28.5%

25,954

↑ +554.0%

29,039

↑ +11.9%

-471

↓ -101.6%

-5,048

↓ -971.8%

-13,253

↓ -162.5%

21,623

↑ +263.2%

-2,114

↓ -109.8%

現金及び現金同等物に係る換算差額

1,673

-634

↓ -137.9%

-836

↓ -31.9%

251

↑ +130.0%

-615

↓ -345.0%

-185

↑ +69.9%

241

↑ +230.3%

2,424

↑ +905.8%

3,744

↑ +54.5%

3,252

↓ -13.1%

1,907

↓ -41.4%

-6,369

↓ -434.0%

現金及び現金同等物の増減額（△は減少）

13,106

11,857

↓ -9.5%

-4,828

↓ -140.7%

18,332

↑ +479.7%

-20,871

↓ -213.9%

-8,755

↑ +58.1%

45,997

↑ +625.4%

12,200

↓ -73.5%

-17,206

↓ -241.0%

-3,863

↑ +77.5%

-1,552

↑ +59.8%

-11,541

↓ -643.6%

現金及び現金同等物の残高

48,156

61,262

↑ +27.2%

73,120

↑ +19.4%

68,291

↓ -6.6%

86,624

↑ +26.8%

65,753

↓ -24.1%

56,997

↓ -13.3%

102,995

↑ +80.7%

115,196

↑ +11.8%

97,990

↓ -14.9%

94,126

↓ -3.9%

92,574

↓ -1.6%

81,032

↓ -12.5%

タダノの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2022年	2023年	2024年	2025年
売上高	204,059 -	209,426 ↑ +2.6%	179,676 ↓ -14.2%	173,703 ↓ -3.3%	188,451 ↑ +8.5%	227,949 ↑ +21.0%	186,040 ↓ -18.4%	205,661 ↑ +10.5%	192,932 ↓ -6.2%	280,266 ↑ +45.3%	291,500 ↑ +4.0%	349,477 ↑ +19.9%
売上原価	144,219 -	146,298 ↑ +1.4%	129,682 ↓ -11.4%	126,366 ↓ -2.6%	137,579 ↑ +8.9%	172,007 ↑ +25.0%	150,944 ↓ -12.2%	159,336 ↑ +5.6%	143,493 ↓ -9.9%	204,920 ↑ +42.8%	206,983 ↑ +1.0%	256,282 ↑ +23.8%
売上総利益又は売上総損失（△）	59,841 -	63,036 ↑ +5.3%	50,048 ↓ -20.6%	47,330 ↓ -5.4%	50,989 ↑ +7.7%	55,872 ↑ +9.6%	35,150 ↓ -37.1%	46,325 ↑ +31.8%	49,438 ↑ +6.7%	75,346 ↑ +52.4%	84,517 ↑ +12.2%	93,195 ↑ +10.3%
販売費及び一般管理費
荷造運搬費	4,373 -	4,436 ↑ +1.4%	3,645 ↓ -17.8%	3,821 ↑ +4.8%	4,555 ↑ +19.2%	4,860 ↑ +6.7%	3,568 ↓ -26.6%	4,254 ↑ +19.2%	5,858 ↑ +37.7%	10,436 ↑ +78.1%	10,433 ↓ -0.0%	9,900 ↓ -5.1%
広告宣伝費	404 -	477 ↑ +18.1%	480 ↑ +0.6%	439 ↓ -8.5%	425 ↓ -3.2%	1,011 ↑ +137.9%	606 ↓ -40.1%	504 ↓ -16.8%	1,646 ↑ +226.6%	1,303 ↓ -20.8%	942 ↓ -27.7%	1,826 ↑ +93.8%
製品保証引当金繰入額	948 -	927 ↓ -2.2%	654 ↓ -29.4%	895 ↑ +36.9%	876 ↓ -2.1%	943 ↑ +7.6%	843 ↓ -10.6%	836 ↓ -0.8%	558 ↓ -33.3%	1,024 ↑ +83.5%	527 ↓ -48.5%	973 ↑ +84.6%
貸倒引当金繰入額	53 -	- -	257 -	12 ↓ -95.3%	-1 ↓ -108.3%	391 ↑ +39200.0%	114 ↓ -70.8%	237 ↑ +107.9%	30 ↓ -87.3%	183 ↑ +510.0%	93 ↓ -49.2%	-11 ↓ -111.8%
人件費	10,494 -	11,000 ↑ +4.8%	10,724 ↓ -2.5%	11,179 ↑ +4.2%	11,834 ↑ +5.9%	13,236 ↑ +11.8%	13,625 ↑ +2.9%	14,768 ↑ +8.4%	15,470 ↑ +4.8%	17,835 ↑ +15.3%	19,461 ↑ +9.1%	23,999 ↑ +23.3%
退職給付費用	555 -	468 ↓ -15.7%	552 ↑ +17.9%	519 ↓ -6.0%	480 ↓ -7.5%	651 ↑ +35.6%	1,061 ↑ +63.0%	299 ↓ -71.8%	-195 ↓ -165.2%	945 ↑ +584.6%	862 ↓ -8.8%	777 ↓ -9.9%
旅費及び交通費	997 -	1,075 ↑ +7.8%	952 ↓ -11.4%	928 ↓ -2.5%	913 ↓ -1.6%	1,060 ↑ +16.1%	647 ↓ -39.0%	602 ↓ -7.0%	881 ↑ +46.3%	1,169 ↑ +32.7%	1,557 ↑ +33.2%	2,163 ↑ +38.9%
減価償却費	741 -	901 ↑ +21.6%	907 ↑ +0.7%	948 ↑ +4.5%	899 ↓ -5.2%	1,213 ↑ +34.9%	1,389 ↑ +14.5%	1,335 ↓ -3.9%	1,276 ↓ -4.4%	1,729 ↑ +35.5%	2,493 ↑ +44.2%	2,996 ↑ +20.2%
のれん償却額	74 -	64 ↓ -13.5%	56 ↓ -12.5%	97 ↑ +73.2%	188 ↑ +93.8%	358 ↑ +90.4%	288 ↓ -19.6%	36 ↓ -87.5%	- -	- -	161 -	1,422 ↑ +783.2%
研究開発費	4,876 -	5,611 ↑ +15.1%	5,993 ↑ +6.8%	6,149 ↑ +2.6%	6,918 ↑ +12.5%	7,822 ↑ +13.1%	8,440 ↑ +7.9%	7,976 ↓ -5.5%	7,397 ↓ -7.3%	9,352 ↑ +26.4%	10,156 ↑ +8.6%	10,810 ↑ +6.4%
その他	6,856 -	7,009 ↑ +2.2%	7,340 ↑ +4.7%	6,826 ↓ -7.0%	8,062 ↑ +18.1%	10,373 ↑ +28.7%	8,761 ↓ -15.5%	10,223 ↑ +16.7%	9,322 ↓ -8.8%	13,015 ↑ +39.6%	14,048 ↑ +7.9%	19,784 ↑ +40.8%
販売費及び一般管理費	30,378 -	31,973 ↑ +5.3%	31,564 ↓ -1.3%	31,818 ↑ +0.8%	35,153 ↑ +10.5%	41,923 ↑ +19.3%	39,347 ↓ -6.1%	41,073 ↑ +4.4%	42,247 ↑ +2.9%	56,997 ↑ +34.9%	60,738 ↑ +6.6%	74,642 ↑ +22.9%
営業利益又は営業損失（△）	29,462 -	31,062 ↑ +5.4%	18,484 ↓ -40.5%	15,511 ↓ -16.1%	15,835 ↑ +2.1%	13,949 ↓ -11.9%	-4,196 ↓ -130.1%	5,251 ↑ +225.1%	7,191 ↑ +36.9%	18,349 ↑ +155.2%	23,778 ↑ +29.6%	18,552 ↓ -22.0%
営業外収益
受取利息	172 -	187 ↑ +8.7%	140 ↓ -25.1%	84 ↓ -40.0%	86 ↑ +2.4%	103 ↑ +19.8%	50 ↓ -51.5%	29 ↓ -42.0%	59 ↑ +103.4%	207 ↑ +250.8%	349 ↑ +68.6%	377 ↑ +8.0%
受取配当金	148 -	162 ↑ +9.5%	142 ↓ -12.3%	134 ↓ -5.6%	167 ↑ +24.6%	126 ↓ -24.6%	124 ↓ -1.6%	117 ↓ -5.6%	128 ↑ +9.4%	147 ↑ +14.8%	195 ↑ +32.7%	284 ↑ +45.6%
受取保険金	- -	5 -	78 ↑ +1460.0%	- -	- -	- -	- -	72 -	213 ↑ +195.8%	13 ↓ -93.9%	173 ↑ +1230.8%	352 ↑ +103.5%
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -	131 ↑ +26.0%	- -
その他	394 -	264 ↓ -33.0%	475 ↑ +79.9%	278 ↓ -41.5%	283 ↑ +1.8%	270 ↓ -4.6%	211 ↓ -21.9%	600 ↑ +184.4%	429 ↓ -28.5%	330 ↓ -23.1%	254 ↓ -23.0%	739 ↑ +190.9%
営業外収益	1,731 -	623 ↓ -64.0%	758 ↑ +21.7%	497 ↓ -34.4%	537 ↑ +8.0%	1,201 ↑ +123.6%	572 ↓ -52.4%	1,162 ↑ +103.1%	623 ↓ -46.4%	1,150 ↑ +84.6%	1,104 ↓ -4.0%	1,754 ↑ +58.9%
営業外費用
支払利息	589 -	477 ↓ -19.0%	436 ↓ -8.6%	452 ↑ +3.7%	370 ↓ -18.1%	496 ↑ +34.1%	578 ↑ +16.5%	660 ↑ +14.2%	660 0.0%	1,847 ↑ +179.8%	2,145 ↑ +16.1%	2,893 ↑ +34.9%
為替差損	- -	363 -	152 ↓ -58.1%	439 ↑ +188.8%	269 ↓ -38.7%	351 ↑ +30.5%	- -	- -	439 -	919 ↑ +109.3%	1,173 ↑ +27.6%	1,703 ↑ +45.2%
その他	247 -	165 ↓ -33.2%	163 ↓ -1.2%	209 ↑ +28.2%	128 ↓ -38.8%	227 ↑ +77.3%	426 ↑ +87.7%	134 ↓ -68.5%	172 ↑ +28.4%	365 ↑ +112.2%	486 ↑ +33.2%	613 ↑ +26.1%
営業外費用	837 -	1,006 ↑ +20.2%	752 ↓ -25.2%	1,102 ↑ +46.5%	768 ↓ -30.3%	1,359 ↑ +77.0%	1,058 ↓ -22.1%	960 ↓ -9.3%	1,273 ↑ +32.6%	3,132 ↑ +146.0%	3,805 ↑ +21.5%	5,210 ↑ +36.9%
経常利益又は経常損失（△）	30,357 -	30,680 ↑ +1.1%	18,490 ↓ -39.7%	14,907 ↓ -19.4%	15,604 ↑ +4.7%	13,791 ↓ -11.6%	-4,683 ↓ -134.0%	5,454 ↑ +216.5%	6,540 ↑ +19.9%	16,367 ↑ +150.3%	21,077 ↑ +28.8%	15,096 ↓ -28.4%
特別利益
固定資産売却益	25 -	5 ↓ -80.0%	35 ↑ +600.0%	6 ↓ -82.9%	12 ↑ +100.0%	23 ↑ +91.7%	138 ↑ +500.0%	15 ↓ -89.1%	2,495 ↑ +16533.3%	191 ↓ -92.3%	31 ↓ -83.8%	8,303 ↑ +26683.9%
関係会社清算益	18 -	- -	- -	30 -	- -	- -	- -	- -	- -	57 -	720 ↑ +1163.2%	- -
投資有価証券売却益	- -	511 -	105 ↓ -79.5%	0 ↓ -100.0%	688 -	1 ↓ -99.9%	- -	121 -	17 ↓ -86.0%	- -	0 -	574 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	1,099 ↑ +6768.8%
段階取得に係る差益	- -	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	1,372 -
特別利益	44 -	517 ↑ +1075.0%	150 ↓ -71.0%	36 ↓ -76.0%	700 ↑ +1844.4%	715 ↑ +2.1%	138 ↓ -80.7%	12,683 ↑ +9090.6%	3,157 ↓ -75.1%	2,980 ↓ -5.6%	770 ↓ -74.2%	11,350 ↑ +1374.0%
特別損失
固定資産除売却損	68 -	85 ↑ +25.0%	124 ↑ +45.9%	41 ↓ -66.9%	42 ↑ +2.4%	52 ↑ +23.8%	90 ↑ +73.1%	51 ↓ -43.3%	64 ↑ +25.5%	163 ↑ +154.7%	31 ↓ -81.0%	608 ↑ +1861.3%
減損損失	- -	283 -	199 ↓ -29.7%	- -	44 -	- -	- -	489 -	792 ↑ +62.0%	- -	- -	1,318 -
工場再編関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,070 -	1,599 ↓ -73.7%
特別損失	71 -	1,080 ↑ +1421.1%	1,298 ↑ +20.2%	268 ↓ -79.4%	86 ↓ -67.9%	2,468 ↑ +2769.8%	7,813 ↑ +216.6%	1,937 ↓ -75.2%	2,073 ↑ +7.0%	1,059 ↓ -48.9%	6,101 ↑ +476.1%	3,526 ↓ -42.2%
税引前当期純利益又は税引前当期純損失（△）	30,329 -	30,117 ↓ -0.7%	17,342 ↓ -42.4%	14,676 ↓ -15.4%	16,218 ↑ +10.5%	12,038 ↓ -25.8%	-12,358 ↓ -202.7%	16,200 ↑ +231.1%	7,623 ↓ -52.9%	18,287 ↑ +139.9%	15,745 ↓ -13.9%	22,920 ↑ +45.6%
法人税、住民税及び事業税	11,135 -	11,412 ↑ +2.5%	5,034 ↓ -55.9%	5,246 ↑ +4.2%	4,761 ↓ -9.2%	5,160 ↑ +8.4%	1,563 ↓ -69.7%	4,528 ↑ +189.7%	5,291 ↑ +16.9%	9,126 ↑ +72.5%	9,154 ↑ +0.3%	5,022 ↓ -45.1%
法人税等調整額	-332 -	-803 ↓ -141.9%	366 ↑ +145.6%	-3 ↓ -100.8%	-32 ↓ -966.7%	523 ↑ +1734.4%	-964 ↓ -284.3%	-1,431 ↓ -48.4%	787 ↑ +155.0%	1,047 ↑ +33.0%	-16 ↓ -101.5%	-447 ↓ -2693.8%
法人税等	10,803 -	10,608 ↓ -1.8%	5,401 ↓ -49.1%	5,243 ↓ -2.9%	4,728 ↓ -9.8%	5,683 ↑ +20.2%	599 ↓ -89.5%	3,097 ↑ +417.0%	6,079 ↑ +96.3%	10,174 ↑ +67.4%	9,138 ↓ -10.2%	4,575 ↓ -49.9%
当期純利益又は当期純損失（△）	19,526 -	19,508 ↓ -0.1%	11,940 ↓ -38.8%	9,432 ↓ -21.0%	11,490 ↑ +21.8%	6,354 ↓ -44.7%	-12,957 ↓ -303.9%	13,103 ↑ +201.1%	1,544 ↓ -88.2%	8,113 ↑ +425.5%	6,607 ↓ -18.6%	18,344 ↑ +177.6%
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（△）	42 -	-113 ↓ -369.0%	58 ↑ +151.3%	41 ↓ -29.3%	27 ↓ -34.1%	-78 ↓ -388.9%	29 ↑ +137.2%	7 ↓ -75.9%	-666 ↓ -9614.3%	339 ↑ +150.9%	-35 ↓ -110.3%	46 ↑ +231.4%
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（△）	19,483 -	19,621 ↑ +0.7%	11,881 ↓ -39.4%	9,391 ↓ -21.0%	11,462 ↑ +22.1%	6,433 ↓ -43.9%	-12,987 ↓ -301.9%	13,096 ↑ +200.8%	2,210 ↓ -83.1%	7,773 ↑ +251.7%	6,642 ↓ -14.6%	18,298 ↑ +175.5%

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

売上高

204,059

209,426

↑ +2.6%

179,676

↓ -14.2%

173,703

↓ -3.3%

188,451

↑ +8.5%

227,949

↑ +21.0%

186,040

↓ -18.4%

205,661

↑ +10.5%

192,932

↓ -6.2%

280,266

↑ +45.3%

291,500

↑ +4.0%

349,477

↑ +19.9%

売上原価

144,219

146,298

↑ +1.4%

129,682

↓ -11.4%

126,366

↓ -2.6%

137,579

↑ +8.9%

172,007

↑ +25.0%

150,944

↓ -12.2%

159,336

↑ +5.6%

143,493

↓ -9.9%

204,920

↑ +42.8%

206,983

↑ +1.0%

256,282

↑ +23.8%

売上総利益又は売上総損失（△）

59,841

63,036

↑ +5.3%

50,048

↓ -20.6%

47,330

↓ -5.4%

50,989

↑ +7.7%

55,872

↑ +9.6%

35,150

↓ -37.1%

46,325

↑ +31.8%

49,438

↑ +6.7%

75,346

↑ +52.4%

84,517

↑ +12.2%

93,195

↑ +10.3%

販売費及び一般管理費

荷造運搬費

4,373

4,436

↑ +1.4%

3,645

↓ -17.8%

3,821

↑ +4.8%

4,555

↑ +19.2%

4,860

↑ +6.7%

3,568

↓ -26.6%

4,254

↑ +19.2%

5,858

↑ +37.7%

10,436

↑ +78.1%

10,433

↓ -0.0%

9,900

↓ -5.1%

広告宣伝費

404

477

↑ +18.1%

480

↑ +0.6%

439

↓ -8.5%

425

↓ -3.2%

1,011

↑ +137.9%

606

↓ -40.1%

504

↓ -16.8%

1,646

↑ +226.6%

1,303

↓ -20.8%

942

↓ -27.7%

1,826

↑ +93.8%

製品保証引当金繰入額

948

927

↓ -2.2%

654

↓ -29.4%

895

↑ +36.9%

876

↓ -2.1%

943

↑ +7.6%

843

↓ -10.6%

836

↓ -0.8%

558

↓ -33.3%

1,024

↑ +83.5%

527

↓ -48.5%

973

↑ +84.6%

貸倒引当金繰入額

257

↓ -95.3%

-1

↓ -108.3%

391

↑ +39200.0%

114

↓ -70.8%

237

↑ +107.9%

↓ -87.3%

183

↑ +510.0%

↓ -49.2%

-11

↓ -111.8%

人件費

10,494

11,000

↑ +4.8%

10,724

↓ -2.5%

11,179

↑ +4.2%

11,834

↑ +5.9%

13,236

↑ +11.8%

13,625

↑ +2.9%

14,768

↑ +8.4%

15,470

↑ +4.8%

17,835

↑ +15.3%

19,461

↑ +9.1%

23,999

↑ +23.3%

退職給付費用

555

468

↓ -15.7%

552

↑ +17.9%

519

↓ -6.0%

480

↓ -7.5%

651

↑ +35.6%

1,061

↑ +63.0%

299

↓ -71.8%

-195

↓ -165.2%

945

↑ +584.6%

862

↓ -8.8%

777

↓ -9.9%

旅費及び交通費

997

1,075

↑ +7.8%

952

↓ -11.4%

928

↓ -2.5%

913

↓ -1.6%

1,060

↑ +16.1%

647

↓ -39.0%

602

↓ -7.0%

881

↑ +46.3%

1,169

↑ +32.7%

1,557

↑ +33.2%

2,163

↑ +38.9%

減価償却費

741

901

↑ +21.6%

907

↑ +0.7%

948

↑ +4.5%

899

↓ -5.2%

1,213

↑ +34.9%

1,389

↑ +14.5%

1,335

↓ -3.9%

1,276

↓ -4.4%

1,729

↑ +35.5%

2,493

↑ +44.2%

2,996

↑ +20.2%

のれん償却額

↓ -13.5%

↓ -12.5%

↑ +73.2%

188

↑ +93.8%

358

↑ +90.4%

288

↓ -19.6%

↓ -87.5%

161

1,422

↑ +783.2%

研究開発費

4,876

5,611

↑ +15.1%

5,993

↑ +6.8%

6,149

↑ +2.6%

6,918

↑ +12.5%

7,822

↑ +13.1%

8,440

↑ +7.9%

7,976

↓ -5.5%

7,397

↓ -7.3%

9,352

↑ +26.4%

10,156

↑ +8.6%

10,810

↑ +6.4%

その他

6,856

7,009

↑ +2.2%

7,340

↑ +4.7%

6,826

↓ -7.0%

8,062

↑ +18.1%

10,373

↑ +28.7%

8,761

↓ -15.5%

10,223

↑ +16.7%

9,322

↓ -8.8%

13,015

↑ +39.6%

14,048

↑ +7.9%

19,784

↑ +40.8%

販売費及び一般管理費

30,378

31,973

↑ +5.3%

31,564

↓ -1.3%

31,818

↑ +0.8%

35,153

↑ +10.5%

41,923

↑ +19.3%

39,347

↓ -6.1%

41,073

↑ +4.4%

42,247

↑ +2.9%

56,997

↑ +34.9%

60,738

↑ +6.6%

74,642

↑ +22.9%

営業利益又は営業損失（△）

29,462

31,062

↑ +5.4%

18,484

↓ -40.5%

15,511

↓ -16.1%

15,835

↑ +2.1%

13,949

↓ -11.9%

-4,196

↓ -130.1%

5,251

↑ +225.1%

7,191

↑ +36.9%

18,349

↑ +155.2%

23,778

↑ +29.6%

18,552

↓ -22.0%

営業外収益

受取利息

172

187

↑ +8.7%

140

↓ -25.1%

↓ -40.0%

↑ +2.4%

103

↑ +19.8%

↓ -51.5%

↓ -42.0%

↑ +103.4%

207

↑ +250.8%

349

↑ +68.6%

377

↑ +8.0%

受取配当金

148

162

↑ +9.5%

142

↓ -12.3%

134

↓ -5.6%

167

↑ +24.6%

126

↓ -24.6%

124

↓ -1.6%

117

↓ -5.6%

128

↑ +9.4%

147

↑ +14.8%

195

↑ +32.7%

284

↑ +45.6%

受取保険金

↑ +1460.0%

213

↑ +195.8%

↓ -93.9%

173

↑ +1230.8%

352

↑ +103.5%

リース解約益

104

131

↑ +26.0%

その他

394

264

↓ -33.0%

475

↑ +79.9%

278

↓ -41.5%

283

↑ +1.8%

270

↓ -4.6%

211

↓ -21.9%

600

↑ +184.4%

429

↓ -28.5%

330

↓ -23.1%

254

↓ -23.0%

739

↑ +190.9%

営業外収益

1,731

623

↓ -64.0%

758

↑ +21.7%

497

↓ -34.4%

537

↑ +8.0%

1,201

↑ +123.6%

572

↓ -52.4%

1,162

↑ +103.1%

623

↓ -46.4%

1,150

↑ +84.6%

1,104

↓ -4.0%

1,754

↑ +58.9%

営業外費用

支払利息

589

477

↓ -19.0%

436

↓ -8.6%

452

↑ +3.7%

370

↓ -18.1%

496

↑ +34.1%

578

↑ +16.5%

660

↑ +14.2%

660

0.0%

1,847

↑ +179.8%

2,145

↑ +16.1%

2,893

↑ +34.9%

為替差損

363

152

↓ -58.1%

439

↑ +188.8%

269

↓ -38.7%

351

↑ +30.5%

439

919

↑ +109.3%

1,173

↑ +27.6%

1,703

↑ +45.2%

その他

247

165

↓ -33.2%

163

↓ -1.2%

209

↑ +28.2%

128

↓ -38.8%

227

↑ +77.3%

426

↑ +87.7%

134

↓ -68.5%

172

↑ +28.4%

365

↑ +112.2%

486

↑ +33.2%

613

↑ +26.1%

営業外費用

837

1,006

↑ +20.2%

752

↓ -25.2%

1,102

↑ +46.5%

768

↓ -30.3%

1,359

↑ +77.0%

1,058

↓ -22.1%

960

↓ -9.3%

1,273

↑ +32.6%

3,132

↑ +146.0%

3,805

↑ +21.5%

5,210

↑ +36.9%

経常利益又は経常損失（△）

30,357

30,680

↑ +1.1%

18,490

↓ -39.7%

14,907

↓ -19.4%

15,604

↑ +4.7%

13,791

↓ -11.6%

-4,683

↓ -134.0%

5,454

↑ +216.5%

6,540

↑ +19.9%

16,367

↑ +150.3%

21,077

↑ +28.8%

15,096

↓ -28.4%

特別利益

固定資産売却益

↓ -80.0%

↑ +600.0%

↓ -82.9%

↑ +100.0%

↑ +91.7%

138

↑ +500.0%

↓ -89.1%

2,495

↑ +16533.3%

191

↓ -92.3%

↓ -83.8%

8,303

↑ +26683.9%

関係会社清算益

720

↑ +1163.2%

投資有価証券売却益

511

105

↓ -79.5%

↓ -100.0%

688

↓ -99.9%

121

↓ -86.0%

574

関係会社株式売却益

1,099

↑ +6768.8%

段階取得に係る差益

1,372

特別利益

517

↑ +1075.0%

150

↓ -71.0%

↓ -76.0%

700

↑ +1844.4%

715

↑ +2.1%

138

↓ -80.7%

12,683

↑ +9090.6%

3,157

↓ -75.1%

2,980

↓ -5.6%

770

↓ -74.2%

11,350

↑ +1374.0%

特別損失

固定資産除売却損

↑ +25.0%

124

↑ +45.9%

↓ -66.9%

↑ +2.4%

↑ +23.8%

↑ +73.1%

↓ -43.3%

↑ +25.5%

163

↑ +154.7%

↓ -81.0%

608

↑ +1861.3%

減損損失

283

199

↓ -29.7%

489

792

↑ +62.0%

1,318

工場再編関連費用

6,070

1,599

↓ -73.7%

特別損失

1,080

↑ +1421.1%

1,298

↑ +20.2%

268

↓ -79.4%

↓ -67.9%

2,468

↑ +2769.8%

7,813

↑ +216.6%

1,937

↓ -75.2%

2,073

↑ +7.0%

1,059

↓ -48.9%

6,101

↑ +476.1%

3,526

↓ -42.2%

税引前当期純利益又は税引前当期純損失（△）

30,329

30,117

↓ -0.7%

17,342

↓ -42.4%

14,676

↓ -15.4%

16,218

↑ +10.5%

12,038

↓ -25.8%

-12,358

↓ -202.7%

16,200

↑ +231.1%

7,623

↓ -52.9%

18,287

↑ +139.9%

15,745

↓ -13.9%

22,920

↑ +45.6%

法人税、住民税及び事業税

11,135

11,412

↑ +2.5%

5,034

↓ -55.9%

5,246

↑ +4.2%

4,761

↓ -9.2%

5,160

↑ +8.4%

1,563

↓ -69.7%

4,528

↑ +189.7%

5,291

↑ +16.9%

9,126

↑ +72.5%

9,154

↑ +0.3%

5,022

↓ -45.1%

法人税等調整額

-332

-803

↓ -141.9%

366

↑ +145.6%

-3

↓ -100.8%

-32

↓ -966.7%

523

↑ +1734.4%

-964

↓ -284.3%

-1,431

↓ -48.4%

787

↑ +155.0%

1,047

↑ +33.0%

-16

↓ -101.5%

-447

↓ -2693.8%

法人税等

10,803

10,608

↓ -1.8%

5,401

↓ -49.1%

5,243

↓ -2.9%

4,728

↓ -9.8%

5,683

↑ +20.2%

599

↓ -89.5%

3,097

↑ +417.0%

6,079

↑ +96.3%

10,174

↑ +67.4%

9,138

↓ -10.2%

4,575

↓ -49.9%

当期純利益又は当期純損失（△）

19,526

19,508

↓ -0.1%

11,940

↓ -38.8%

9,432

↓ -21.0%

11,490

↑ +21.8%

6,354

↓ -44.7%

-12,957

↓ -303.9%

13,103

↑ +201.1%

1,544

↓ -88.2%

8,113

↑ +425.5%

6,607

↓ -18.6%

18,344

↑ +177.6%

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（△）

-113

↓ -369.0%

↑ +151.3%

↓ -29.3%

↓ -34.1%

-78

↓ -388.9%

↑ +137.2%

↓ -75.9%

-666

↓ -9614.3%

339

↑ +150.9%

-35

↓ -110.3%

↑ +231.4%

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（△）

19,483

19,621

↑ +0.7%

11,881

↓ -39.4%

9,391

↓ -21.0%

11,462

↑ +22.1%

6,433

↓ -43.9%

-12,987

↓ -301.9%

13,096

↑ +200.8%

2,210

↓ -83.1%

7,773

↑ +251.7%

6,642

↓ -14.6%

18,298

↑ +175.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	61,533 -	73,618 ↑ +19.6%	68,745 ↓ -6.6%	86,854 ↑ +26.3%	65,952 ↓ -24.1%	57,075 ↓ -13.5%	103,110 ↑ +80.7%	118,396 ↑ +14.8%	98,158 ↓ -17.1%	94,343 ↓ -3.9%	93,125 ↓ -1.3%	81,842 ↓ -12.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	8,057 -	6,838 ↓ -15.1%	7,572 ↑ +10.7%	7,247 ↓ -4.3%	4,539 ↓ -37.4%	2,850 ↓ -37.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	36,659 -	37,656 ↑ +2.7%	36,164 ↓ -4.0%	36,853 ↑ +1.9%	38,313 ↑ +4.0%	56,100 ↑ +46.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,051 -
電子記録債権	- -	- -	- -	1,568 -	3,505 ↑ +123.5%	4,137 ↑ +18.0%	4,035 ↓ -2.5%	4,057 ↑ +0.5%	3,699 ↓ -8.8%	5,032 ↑ +36.0%	6,245 ↑ +24.1%	7,808 ↑ +25.0%	10,468 ↑ +34.1%
商品及び製品	- -	21,894 -	24,404 ↑ +11.5%	25,764 ↑ +5.6%	23,232 ↓ -9.8%	28,358 ↑ +22.1%	46,724 ↑ +64.8%	44,839 ↓ -4.0%	41,632 ↓ -7.2%	51,641 ↑ +24.0%	58,972 ↑ +14.2%	65,430 ↑ +11.0%	68,870 ↑ +5.3%
仕掛品	- -	19,844 -	18,118 ↓ -8.7%	20,263 ↑ +11.8%	21,682 ↑ +7.0%	20,400 ↓ -5.9%	32,430 ↑ +59.0%	24,094 ↓ -25.7%	24,759 ↑ +2.8%	32,249 ↑ +30.3%	34,063 ↑ +5.6%	40,629 ↑ +19.3%	50,888 ↑ +25.3%
原材料及び貯蔵品	- -	9,645 -	10,499 ↑ +8.9%	8,850 ↓ -15.7%	9,637 ↑ +8.9%	13,997 ↑ +45.2%	18,279 ↑ +30.6%	13,075 ↓ -28.5%	17,059 ↑ +30.5%	25,515 ↑ +49.6%	29,246 ↑ +14.6%	31,959 ↑ +9.3%	36,957 ↑ +15.6%
その他	- -	3,371 -	3,626 ↑ +7.6%	2,357 ↓ -35.0%	2,100 ↓ -10.9%	6,746 ↑ +221.2%	9,895 ↑ +46.7%	5,837 ↓ -41.0%	8,280 ↑ +41.9%	14,842 ↑ +79.3%	11,735 ↓ -20.9%	11,012 ↓ -6.2%	15,058 ↑ +36.7%
貸倒引当金	- -	-228 -	-144 ↑ +36.8%	-186 ↓ -29.2%	-321 ↓ -72.6%	-136 ↑ +57.6%	-480 ↓ -252.9%	-582 ↓ -21.3%	-617 ↓ -6.0%	-592 ↑ +4.1%	-486 ↑ +17.9%	-432 ↑ +11.1%	-767 ↓ -77.5%
流動資産	- -	172,497 -	185,483 ↑ +7.5%	177,965 ↓ -4.1%	188,687 ↑ +6.0%	186,156 ↓ -1.3%	227,192 ↑ +22.0%	239,149 ↑ +5.3%	257,706 ↑ +7.8%	270,583 ↑ +5.0%	278,221 ↑ +2.8%	292,387 ↑ +5.1%	325,320 ↑ +11.3%
固定資産
有形固定資産
建物及び構築物	- -	33,641 -	34,377 ↑ +2.2%	35,628 ↑ +3.6%	36,666 ↑ +2.9%	37,331 ↑ +1.8%	53,966 ↑ +44.6%	56,223 ↑ +4.2%	58,233 ↑ +3.6%	57,300 ↓ -1.6%	58,624 ↑ +2.3%	60,731 ↑ +3.6%	69,551 ↑ +14.5%
減価償却累計額	- -	-21,927 -	-22,558 ↓ -2.9%	-23,144 ↓ -2.6%	-24,386 ↓ -5.4%	-25,367 ↓ -4.0%	-28,137 ↓ -10.9%	-30,095 ↓ -7.0%	-32,713 ↓ -8.7%	-31,640 ↑ +3.3%	-33,890 ↓ -7.1%	-36,292 ↓ -7.1%	-41,094 ↓ -13.2%
建物及び構築物（純額）	- -	11,713 -	11,819 ↑ +0.9%	12,483 ↑ +5.6%	12,279 ↓ -1.6%	11,964 ↓ -2.6%	25,829 ↑ +115.9%	26,128 ↑ +1.2%	25,519 ↓ -2.3%	25,659 ↑ +0.5%	24,734 ↓ -3.6%	24,439 ↓ -1.2%	28,457 ↑ +16.4%
機械装置及び運搬具	- -	10,751 -	10,907 ↑ +1.5%	11,571 ↑ +6.1%	12,042 ↑ +4.1%	12,853 ↑ +6.7%	23,947 ↑ +86.3%	26,098 ↑ +9.0%	26,954 ↑ +3.3%	28,303 ↑ +5.0%	29,173 ↑ +3.1%	31,089 ↑ +6.6%	34,990 ↑ +12.5%
減価償却累計額	- -	-7,588 -	-7,997 ↓ -5.4%	-8,565 ↓ -7.1%	-9,243 ↓ -7.9%	-9,928 ↓ -7.4%	-14,705 ↓ -48.1%	-16,154 ↓ -9.9%	-17,609 ↓ -9.0%	-18,896 ↓ -7.3%	-20,418 ↓ -8.1%	-20,972 ↓ -2.7%	-23,177 ↓ -10.5%
機械装置及び運搬具（純額）	- -	3,162 -	2,909 ↓ -8.0%	3,005 ↑ +3.3%	2,798 ↓ -6.9%	2,925 ↑ +4.5%	9,241 ↑ +215.9%	9,944 ↑ +7.6%	9,344 ↓ -6.0%	9,406 ↑ +0.7%	8,755 ↓ -6.9%	10,116 ↑ +15.5%	11,812 ↑ +16.8%
土地	- -	20,287 -	20,176 ↓ -0.5%	22,513 ↑ +11.6%	23,025 ↑ +2.3%	23,056 ↑ +0.1%	25,677 ↑ +11.4%	25,752 ↑ +0.3%	26,222 ↑ +1.8%	25,440 ↓ -3.0%	25,726 ↑ +1.1%	26,653 ↑ +3.6%	27,807 ↑ +4.3%
リース資産	- -	927 -	976 ↑ +5.3%	1,004 ↑ +2.9%	1,032 ↑ +2.8%	1,108 ↑ +7.4%	1,781 ↑ +60.7%	1,903 ↑ +6.9%	2,169 ↑ +14.0%	1,753 ↓ -19.2%	1,127 ↓ -35.7%	1,378 ↑ +22.3%	2,101 ↑ +52.5%
減価償却累計額	- -	-419 -	-442 ↓ -5.5%	-512 ↓ -15.8%	-493 ↑ +3.7%	-550 ↓ -11.6%	-584 ↓ -6.2%	-871 ↓ -49.1%	-1,152 ↓ -32.3%	-1,054 ↑ +8.5%	-650 ↑ +38.3%	-665 ↓ -2.3%	-897 ↓ -34.9%
リース資産（純額）	- -	508 -	534 ↑ +5.1%	492 ↓ -7.9%	538 ↑ +9.3%	558 ↑ +3.7%	1,197 ↑ +114.5%	1,031 ↓ -13.9%	1,017 ↓ -1.4%	698 ↓ -31.4%	477 ↓ -31.7%	712 ↑ +49.3%	1,203 ↑ +69.0%
建設仮勘定	- -	658 -	1,473 ↑ +123.9%	979 ↓ -33.5%	1,262 ↑ +28.9%	12,528 ↑ +892.7%	2,676 ↓ -78.6%	1,155 ↓ -56.8%	1,610 ↑ +39.4%	755 ↓ -53.1%	1,700 ↑ +125.2%	4,216 ↑ +148.0%	6,535 ↑ +55.0%
その他	- -	7,215 -	7,595 ↑ +5.3%	7,753 ↑ +2.1%	8,549 ↑ +10.3%	8,776 ↑ +2.7%	11,514 ↑ +31.2%	12,548 ↑ +9.0%	13,113 ↑ +4.5%	14,503 ↑ +10.6%	15,850 ↑ +9.3%	16,393 ↑ +3.4%	21,568 ↑ +31.6%
減価償却累計額	- -	-5,254 -	-5,528 ↓ -5.2%	-6,044 ↓ -9.3%	-6,706 ↓ -11.0%	-7,212 ↓ -7.5%	-7,702 ↓ -6.8%	-8,513 ↓ -10.5%	-9,466 ↓ -11.2%	-10,061 ↓ -6.3%	-11,291 ↓ -12.2%	-11,965 ↓ -6.0%	-15,352 ↓ -28.3%
その他（純額）	- -	1,961 -	2,067 ↑ +5.4%	1,708 ↓ -17.4%	1,842 ↑ +7.8%	1,563 ↓ -15.1%	3,812 ↑ +143.9%	4,035 ↑ +5.8%	3,646 ↓ -9.6%	4,442 ↑ +21.8%	4,558 ↑ +2.6%	4,427 ↓ -2.9%	6,216 ↑ +40.4%
有形固定資産	- -	38,292 -	38,982 ↑ +1.8%	41,183 ↑ +5.6%	41,747 ↑ +1.4%	52,597 ↑ +26.0%	68,433 ↑ +30.1%	68,046 ↓ -0.6%	67,361 ↓ -1.0%	66,403 ↓ -1.4%	65,952 ↓ -0.7%	70,566 ↑ +7.0%	82,032 ↑ +16.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,602 -	17,889 ↑ +1016.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,867 -	9,335 ↑ +141.4%
無形固定資産	- -	1,258 -	1,187 ↓ -5.6%	1,181 ↓ -0.5%	1,187 ↑ +0.5%	1,703 ↑ +43.5%	1,675 ↓ -1.6%	1,692 ↑ +1.0%	2,571 ↑ +52.0%	2,537 ↓ -1.3%	2,612 ↑ +3.0%	5,470 ↑ +109.4%	27,225 ↑ +397.7%
投資その他の資産
投資有価証券	- -	7,849 -	5,407 ↓ -31.1%	6,190 ↑ +14.5%	7,209 ↑ +16.5%	7,675 ↑ +6.5%	5,994 ↓ -21.9%	7,731 ↑ +29.0%	8,042 ↑ +4.0%	7,375 ↓ -8.3%	10,549 ↑ +43.0%	11,435 ↑ +8.4%	11,631 ↑ +1.7%
繰延税金資産	- -	- -	- -	- -	- -	7,036 -	6,888 ↓ -2.1%	6,647 ↓ -3.5%	8,029 ↑ +20.8%	8,389 ↑ +4.5%	6,427 ↓ -23.4%	6,337 ↓ -1.4%	8,947 ↑ +41.2%
前払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,997 -	- -
その他	- -	3,304 -	2,496 ↓ -24.5%	1,645 ↓ -34.1%	1,858 ↑ +12.9%	1,618 ↓ -12.9%	1,409 ↓ -12.9%	1,067 ↓ -24.3%	1,359 ↑ +27.4%	1,708 ↑ +25.7%	1,800 ↑ +5.4%	1,548 ↓ -14.0%	3,677 ↑ +137.5%
貸倒引当金	- -	-964 -	-851 ↑ +11.7%	-1,008 ↓ -18.4%	-1,277 ↓ -26.7%	-994 ↑ +22.2%	-333 ↑ +66.5%	-414 ↓ -24.3%	-350 ↑ +15.5%	-303 ↑ +13.4%	-319 ↓ -5.3%	-319 0.0%	-305 ↑ +4.4%
投資その他の資産	- -	11,560 -	9,747 ↓ -15.7%	9,469 ↓ -2.9%	13,879 ↑ +46.6%	15,336 ↑ +10.5%	13,958 ↓ -9.0%	15,031 ↑ +7.7%	17,080 ↑ +13.6%	17,169 ↑ +0.5%	18,457 ↑ +7.5%	34,999 ↑ +89.6%	23,951 ↓ -31.6%
固定資産	- -	51,111 -	49,917 ↓ -2.3%	51,834 ↑ +3.8%	56,814 ↑ +9.6%	69,637 ↑ +22.6%	84,067 ↑ +20.7%	84,770 ↑ +0.8%	87,013 ↑ +2.6%	86,110 ↓ -1.0%	87,023 ↑ +1.1%	111,035 ↑ +27.6%	133,209 ↑ +20.0%
資産	- -	223,608 -	235,400 ↑ +5.3%	229,799 ↓ -2.4%	245,501 ↑ +6.8%	255,793 ↑ +4.2%	311,260 ↑ +21.7%	323,920 ↑ +4.1%	344,719 ↑ +6.4%	356,693 ↑ +3.5%	365,244 ↑ +2.4%	403,422 ↑ +10.5%	458,529 ↑ +13.7%
負債の部
流動負債
支払手形及び買掛金	- -	34,417 -	35,845 ↑ +4.1%	26,080 ↓ -27.2%	28,310 ↑ +8.6%	32,877 ↑ +16.1%	34,370 ↑ +4.5%	27,666 ↓ -19.5%	33,126 ↑ +19.7%	40,034 ↑ +20.9%	39,476 ↓ -1.4%	34,551 ↓ -12.5%	37,946 ↑ +9.8%
電子記録債務	- -	- -	- -	- -	8,417 -	8,914 ↑ +5.9%	6,374 ↓ -28.5%	4,376 ↓ -31.3%	5,747 ↑ +31.3%	8,860 ↑ +54.2%	8,961 ↑ +1.1%	7,094 ↓ -20.8%	6,751 ↓ -4.8%
短期借入金	- -	16,083 -	16,210 ↑ +0.8%	15,448 ↓ -4.7%	18,604 ↑ +20.4%	10,638 ↓ -42.8%	9,737 ↓ -8.5%	31,618 ↑ +224.7%	34,803 ↑ +10.1%	40,209 ↑ +15.5%	34,605 ↓ -13.9%	49,261 ↑ +42.4%	53,215 ↑ +8.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	15,000 ↑ +50.0%
リース負債	- -	242 -	233 ↓ -3.7%	216 ↓ -7.3%	215 ↓ -0.5%	222 ↑ +3.3%	1,010 ↑ +355.0%	1,013 ↑ +0.3%	1,001 ↓ -1.2%	1,329 ↑ +32.8%	1,240 ↓ -6.7%	1,317 ↑ +6.2%	1,955 ↑ +48.4%
未払金	- -	4,498 -	5,014 ↑ +11.5%	5,205 ↑ +3.8%	4,532 ↓ -12.9%	6,349 ↑ +40.1%	8,666 ↑ +36.5%	10,154 ↑ +17.2%	8,181 ↓ -19.4%	8,309 ↑ +1.6%	9,725 ↑ +17.0%	7,848 ↓ -19.3%	9,360 ↑ +19.3%
未払法人税等	- -	6,670 -	5,523 ↓ -17.2%	2,470 ↓ -55.3%	3,517 ↑ +42.4%	3,826 ↑ +8.8%	2,068 ↓ -45.9%	538 ↓ -74.0%	3,523 ↑ +554.8%	1,734 ↓ -50.8%	7,047 ↑ +306.4%	4,631 ↓ -34.3%	2,079 ↓ -55.1%
前受金	- -	- -	- -	- -	- -	- -	- -	1,523 -	4,377 ↑ +187.4%	3,748 ↓ -14.4%	2,414 ↓ -35.6%	4,336 ↑ +79.6%	9,099 ↑ +109.8%
製品保証引当金	- -	1,784 -	1,756 ↓ -1.6%	1,497 ↓ -14.7%	1,641 ↑ +9.6%	1,719 ↑ +4.8%	4,325 ↑ +151.6%	4,072 ↓ -5.8%	3,896 ↓ -4.3%	3,547 ↓ -9.0%	5,366 ↑ +51.3%	5,340 ↓ -0.5%	6,575 ↑ +23.1%
その他	- -	6,019 -	5,239 ↓ -13.0%	4,444 ↓ -15.2%	4,937 ↑ +11.1%	6,714 ↑ +36.0%	10,596 ↑ +57.8%	9,143 ↓ -13.7%	8,366 ↓ -8.5%	5,023 ↓ -40.0%	6,167 ↑ +22.8%	13,990 ↑ +126.9%	16,047 ↑ +14.7%
流動負債	- -	69,832 -	70,028 ↑ +0.3%	55,515 ↓ -20.7%	70,334 ↑ +26.7%	71,306 ↑ +1.4%	77,261 ↑ +8.4%	94,646 ↑ +22.5%	109,421 ↑ +15.6%	119,734 ↑ +9.4%	125,005 ↑ +4.4%	138,372 ↑ +10.7%	158,032 ↑ +14.2%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	40,000 ↑ +300.0%	50,000 ↑ +25.0%	50,000 0.0%	50,000 0.0%	40,000 ↓ -20.0%	30,000 ↓ -25.0%	15,000 ↓ -50.0%
長期借入金	- -	10,889 -	10,023 ↓ -8.0%	11,237 ↑ +12.1%	4,559 ↓ -59.4%	8,920 ↑ +95.7%	9,850 ↑ +10.4%	9,581 ↓ -2.7%	9,585 ↑ +0.0%	3,510 ↓ -63.4%	2,450 ↓ -30.2%	28,950 ↑ +1081.6%	57,202 ↑ +97.6%
リース負債	- -	405 -	402 ↓ -0.7%	333 ↓ -17.2%	372 ↑ +11.7%	383 ↑ +3.0%	2,437 ↑ +536.3%	2,374 ↓ -2.6%	2,786 ↑ +17.4%	3,287 ↑ +18.0%	3,020 ↓ -8.1%	2,944 ↓ -2.5%	3,644 ↑ +23.8%
繰延税金負債	- -	- -	- -	- -	- -	91 -	805 ↑ +784.6%	378 ↓ -53.0%	307 ↓ -18.8%	709 ↑ +130.9%	695 ↓ -2.0%	1,162 ↑ +67.2%	2,825 ↑ +143.1%
再評価に係る繰延税金負債	- -	2,222 -	2,109 ↓ -5.1%	2,109 0.0%	2,109 0.0%	2,109 0.0%	2,109 0.0%	2,109 0.0%	1,566 ↓ -25.7%	2,109 ↑ +34.7%	2,109 0.0%	2,109 0.0%	2,173 ↑ +3.0%
退職給付に係る負債	- -	7,423 -	7,322 ↓ -1.4%	7,299 ↓ -0.3%	7,360 ↑ +0.8%	7,317 ↓ -0.6%	17,439 ↑ +138.3%	18,542 ↑ +6.3%	9,818 ↓ -47.0%	8,603 ↓ -12.4%	9,456 ↑ +9.9%	9,754 ↑ +3.2%	11,870 ↑ +21.7%
その他	- -	524 -	550 ↑ +5.0%	607 ↑ +10.4%	629 ↑ +3.6%	639 ↑ +1.6%	3,199 ↑ +400.6%	883 ↓ -72.4%	918 ↑ +4.0%	972 ↑ +5.9%	1,153 ↑ +18.6%	1,231 ↑ +6.8%	1,834 ↑ +49.0%
固定負債	- -	31,634 -	30,575 ↓ -3.3%	31,734 ↑ +3.8%	25,122 ↓ -20.8%	29,461 ↑ +17.3%	75,840 ↑ +157.4%	83,869 ↑ +10.6%	74,984 ↓ -10.6%	69,192 ↓ -7.7%	58,884 ↓ -14.9%	76,152 ↑ +29.3%	94,550 ↑ +24.2%
負債	- -	101,467 -	100,603 ↓ -0.9%	87,250 ↓ -13.3%	95,457 ↑ +9.4%	100,768 ↑ +5.6%	153,102 ↑ +51.9%	178,515 ↑ +16.6%	184,406 ↑ +3.3%	188,926 ↑ +2.5%	183,890 ↓ -2.7%	214,524 ↑ +16.7%	252,583 ↑ +17.7%
純資産の部
株主資本
資本金	- -	13,021 -	13,021 0.0%	13,021 0.0%	13,021 0.0%	13,021 0.0%	13,021 0.0%	13,021 0.0%	13,021 0.0%	13,021 0.0%	13,021 0.0%	13,021 0.0%	13,021 0.0%
資本剰余金	- -	16,849 -	16,850 ↑ +0.0%	16,855 ↑ +0.0%	16,853 ↓ -0.0%	16,853 0.0%	16,853 0.0%	16,837 ↓ -0.1%	16,876 ↑ +0.2%	16,838 ↓ -0.2%	17,420 ↑ +3.5%	17,506 ↑ +0.5%	17,510 ↑ +0.0%
利益剰余金	- -	89,513 -	105,960 ↑ +18.4%	114,507 ↑ +8.1%	120,606 ↑ +5.3%	128,776 ↑ +6.8%	131,791 ↑ +2.3%	117,030 ↓ -11.2%	129,113 ↑ +10.3%	129,202 ↑ +0.1%	135,453 ↑ +4.8%	138,922 ↑ +2.6%	153,274 ↑ +10.3%
自己株式	- -	-2,587 -	-2,642 ↓ -2.1%	-2,637 ↑ +0.2%	-2,639 ↓ -0.1%	-2,640 ↓ -0.0%	-2,641 ↓ -0.0%	-2,582 ↑ +2.2%	-2,508 ↑ +2.9%	-2,450 ↑ +2.3%	-2,380 ↑ +2.9%	-2,172 ↑ +8.7%	-3,146 ↓ -44.8%
株主資本	- -	116,796 -	133,190 ↑ +14.0%	141,746 ↑ +6.4%	147,841 ↑ +4.3%	156,011 ↑ +5.5%	159,025 ↑ +1.9%	144,307 ↓ -9.3%	156,502 ↑ +8.5%	156,611 ↑ +0.1%	163,514 ↑ +4.4%	167,277 ↑ +2.3%	180,660 ↑ +8.0%
評価・換算差額等
その他有価証券評価差額金	- -	2,391 -	850 ↓ -64.5%	1,732 ↑ +103.8%	1,622 ↓ -6.4%	-609 ↓ -137.5%	-210 ↑ +65.5%	1,448 ↑ +789.5%	1,453 ↑ +0.3%	989 ↓ -31.9%	3,227 ↑ +226.3%	4,116 ↑ +27.5%	5,121 ↑ +24.4%
繰延ヘッジ損益	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	-91 -
土地再評価差額金	- -	1,108 -	1,228 ↑ +10.8%	1,270 ↑ +3.4%	1,270 0.0%	1,270 0.0%	1,270 0.0%	1,270 0.0%	1,813 ↑ +42.8%	3,096 ↑ +70.8%	3,096 0.0%	3,096 0.0%	3,033 ↓ -2.0%
為替換算調整勘定	- -	2,110 -	-112 ↓ -105.3%	-1,875 ↓ -1574.1%	-585 ↑ +68.8%	-2,139 ↓ -265.6%	-2,522 ↓ -17.9%	-2,662 ↓ -5.6%	-268 ↑ +89.9%	6,842 ↑ +2653.0%	11,427 ↑ +67.0%	14,468 ↑ +26.6%	16,362 ↑ +13.1%
退職給付に係る調整累計額	- -	-1,033 -	-942 ↑ +8.8%	-809 ↑ +14.1%	-693 ↑ +14.3%	-556 ↑ +19.8%	-374 ↑ +32.7%	-314 ↑ +16.0%	-385 ↓ -22.6%	-313 ↑ +18.7%	-241 ↑ +23.0%	-168 ↑ +30.3%	775 ↑ +561.3%
評価・換算差額等	- -	4,576 -	1,024 ↓ -77.6%	318 ↓ -68.9%	1,615 ↑ +407.9%	-2,035 ↓ -226.0%	-1,836 ↑ +9.8%	-257 ↑ +86.0%	2,612 ↑ +1116.3%	10,615 ↑ +306.4%	17,510 ↑ +65.0%	21,513 ↑ +22.9%	25,200 ↑ +17.1%
非支配株主持分	- -	767 -	582 ↓ -24.1%	484 ↓ -16.8%	587 ↑ +21.3%	1,049 ↑ +78.7%	969 ↓ -7.6%	1,354 ↑ +39.7%	1,198 ↓ -11.5%	539 ↓ -55.0%	329 ↓ -39.0%	106 ↓ -67.8%	85 ↓ -19.8%
純資産	102,965 -	122,141 ↑ +18.6%	134,796 ↑ +10.4%	142,549 ↑ +5.8%	150,044 ↑ +5.3%	155,025 ↑ +3.3%	158,158 ↑ +2.0%	145,404 ↓ -8.1%	160,313 ↑ +10.3%	167,767 ↑ +4.6%	181,354 ↑ +8.1%	188,897 ↑ +4.2%	205,946 ↑ +9.0%
負債純資産	- -	223,608 -	235,400 ↑ +5.3%	229,799 ↓ -2.4%	245,501 ↑ +6.8%	255,793 ↑ +4.2%	311,260 ↑ +21.7%	323,920 ↑ +4.1%	344,719 ↑ +6.4%	356,693 ↑ +3.5%	365,244 ↑ +2.4%	403,422 ↑ +10.5%	458,529 ↑ +13.7%

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

資産の部

流動資産

現金及び預金

61,533

73,618

↑ +19.6%

68,745

↓ -6.6%

86,854

↑ +26.3%

65,952

↓ -24.1%

57,075

↓ -13.5%

103,110

↑ +80.7%

118,396

↑ +14.8%

98,158

↓ -17.1%

94,343

↓ -3.9%

93,125

↓ -1.3%

81,842

↓ -12.1%

受取手形

8,057

6,838

↓ -15.1%

7,572

↑ +10.7%

7,247

↓ -4.3%

4,539

↓ -37.4%

2,850

↓ -37.2%

売掛金

36,659

37,656

↑ +2.7%

36,164

↓ -4.0%

36,853

↑ +1.9%

38,313

↑ +4.0%

56,100

↑ +46.4%

契約資産

3,051

電子記録債権

1,568

3,505

↑ +123.5%

4,137

↑ +18.0%

4,035

↓ -2.5%

4,057

↑ +0.5%

3,699

↓ -8.8%

5,032

↑ +36.0%

6,245

↑ +24.1%

7,808

↑ +25.0%

10,468

↑ +34.1%

商品及び製品

21,894

24,404

↑ +11.5%

25,764

↑ +5.6%

23,232

↓ -9.8%

28,358

↑ +22.1%

46,724

↑ +64.8%

44,839

↓ -4.0%

41,632

↓ -7.2%

51,641

↑ +24.0%

58,972

↑ +14.2%

65,430

↑ +11.0%

68,870

↑ +5.3%

仕掛品

19,844

18,118

↓ -8.7%

20,263

↑ +11.8%

21,682

↑ +7.0%

20,400

↓ -5.9%

32,430

↑ +59.0%

24,094

↓ -25.7%

24,759

↑ +2.8%

32,249

↑ +30.3%

34,063

↑ +5.6%

40,629

↑ +19.3%

50,888

↑ +25.3%

原材料及び貯蔵品

9,645

10,499

↑ +8.9%

8,850

↓ -15.7%

9,637

↑ +8.9%

13,997

↑ +45.2%

18,279

↑ +30.6%

13,075

↓ -28.5%

17,059

↑ +30.5%

25,515

↑ +49.6%

29,246

↑ +14.6%

31,959

↑ +9.3%

36,957

↑ +15.6%

その他

3,371

3,626

↑ +7.6%

2,357

↓ -35.0%

2,100

↓ -10.9%

6,746

↑ +221.2%

9,895

↑ +46.7%

5,837

↓ -41.0%

8,280

↑ +41.9%

14,842

↑ +79.3%

11,735

↓ -20.9%

11,012

↓ -6.2%

15,058

↑ +36.7%

貸倒引当金

-228

-144

↑ +36.8%

-186

↓ -29.2%

-321

↓ -72.6%

-136

↑ +57.6%

-480

↓ -252.9%

-582

↓ -21.3%

-617

↓ -6.0%

-592

↑ +4.1%

-486

↑ +17.9%

-432

↑ +11.1%

-767

↓ -77.5%

流動資産

172,497

185,483

↑ +7.5%

177,965

↓ -4.1%

188,687

↑ +6.0%

186,156

↓ -1.3%

227,192

↑ +22.0%

239,149

↑ +5.3%

257,706

↑ +7.8%

270,583

↑ +5.0%

278,221

↑ +2.8%

292,387

↑ +5.1%

325,320

↑ +11.3%

固定資産

有形固定資産

建物及び構築物

33,641

34,377

↑ +2.2%

35,628

↑ +3.6%

36,666

↑ +2.9%

37,331

↑ +1.8%

53,966

↑ +44.6%

56,223

↑ +4.2%

58,233

↑ +3.6%

57,300

↓ -1.6%

58,624

↑ +2.3%

60,731

↑ +3.6%

69,551

↑ +14.5%

減価償却累計額

-21,927

-22,558

↓ -2.9%

-23,144

↓ -2.6%

-24,386

↓ -5.4%

-25,367

↓ -4.0%

-28,137

↓ -10.9%

-30,095

↓ -7.0%

-32,713

↓ -8.7%

-31,640

↑ +3.3%

-33,890

↓ -7.1%

-36,292

↓ -7.1%

-41,094

↓ -13.2%

建物及び構築物（純額）

11,713

11,819

↑ +0.9%

12,483

↑ +5.6%

12,279

↓ -1.6%

11,964

↓ -2.6%

25,829

↑ +115.9%

26,128

↑ +1.2%

25,519

↓ -2.3%

25,659

↑ +0.5%

24,734

↓ -3.6%

24,439

↓ -1.2%

28,457

↑ +16.4%

機械装置及び運搬具

10,751

10,907

↑ +1.5%

11,571

↑ +6.1%

12,042

↑ +4.1%

12,853

↑ +6.7%

23,947

↑ +86.3%

26,098

↑ +9.0%

26,954

↑ +3.3%

28,303

↑ +5.0%

29,173

↑ +3.1%

31,089

↑ +6.6%

34,990

↑ +12.5%

減価償却累計額

-7,588

-7,997

↓ -5.4%

-8,565

↓ -7.1%

-9,243

↓ -7.9%

-9,928

↓ -7.4%

-14,705

↓ -48.1%

-16,154

↓ -9.9%

-17,609

↓ -9.0%

-18,896

↓ -7.3%

-20,418

↓ -8.1%

-20,972

↓ -2.7%

-23,177

↓ -10.5%

機械装置及び運搬具（純額）

3,162

2,909

↓ -8.0%

3,005

↑ +3.3%

2,798

↓ -6.9%

2,925

↑ +4.5%

9,241

↑ +215.9%

9,944

↑ +7.6%

9,344

↓ -6.0%

9,406

↑ +0.7%

8,755

↓ -6.9%

10,116

↑ +15.5%

11,812

↑ +16.8%

土地

20,287

20,176

↓ -0.5%

22,513

↑ +11.6%

23,025

↑ +2.3%

23,056

↑ +0.1%

25,677

↑ +11.4%

25,752

↑ +0.3%

26,222

↑ +1.8%

25,440

↓ -3.0%

25,726

↑ +1.1%

26,653

↑ +3.6%

27,807

↑ +4.3%

リース資産

927

976

↑ +5.3%

1,004

↑ +2.9%

1,032

↑ +2.8%

1,108

↑ +7.4%

1,781

↑ +60.7%

1,903

↑ +6.9%

2,169

↑ +14.0%

1,753

↓ -19.2%

1,127

↓ -35.7%

1,378

↑ +22.3%

2,101

↑ +52.5%

減価償却累計額

-419

-442

↓ -5.5%

-512

↓ -15.8%

-493

↑ +3.7%

-550

↓ -11.6%

-584

↓ -6.2%

-871

↓ -49.1%

-1,152

↓ -32.3%

-1,054

↑ +8.5%

-650

↑ +38.3%

-665

↓ -2.3%

-897

↓ -34.9%

リース資産（純額）

508

534

↑ +5.1%

492

↓ -7.9%

538

↑ +9.3%

558

↑ +3.7%

1,197

↑ +114.5%

1,031

↓ -13.9%

1,017

↓ -1.4%

698

↓ -31.4%

477

↓ -31.7%

712

↑ +49.3%

1,203

↑ +69.0%

建設仮勘定

658

1,473

↑ +123.9%

979

↓ -33.5%

1,262

↑ +28.9%

12,528

↑ +892.7%

2,676

↓ -78.6%

1,155

↓ -56.8%

1,610

↑ +39.4%

755

↓ -53.1%

1,700

↑ +125.2%

4,216

↑ +148.0%

6,535

↑ +55.0%

その他

7,215

7,595

↑ +5.3%

7,753

↑ +2.1%

8,549

↑ +10.3%

8,776

↑ +2.7%

11,514

↑ +31.2%

12,548

↑ +9.0%

13,113

↑ +4.5%

14,503

↑ +10.6%

15,850

↑ +9.3%

16,393

↑ +3.4%

21,568

↑ +31.6%

減価償却累計額

-5,254

-5,528

↓ -5.2%

-6,044

↓ -9.3%

-6,706

↓ -11.0%

-7,212

↓ -7.5%

-7,702

↓ -6.8%

-8,513

↓ -10.5%

-9,466

↓ -11.2%

-10,061

↓ -6.3%

-11,291

↓ -12.2%

-11,965

↓ -6.0%

-15,352

↓ -28.3%

その他（純額）

1,961

2,067

↑ +5.4%

1,708

↓ -17.4%

1,842

↑ +7.8%

1,563

↓ -15.1%

3,812

↑ +143.9%

4,035

↑ +5.8%

3,646

↓ -9.6%

4,442

↑ +21.8%

4,558

↑ +2.6%

4,427

↓ -2.9%

6,216

↑ +40.4%

有形固定資産

38,292

38,982

↑ +1.8%

41,183

↑ +5.6%

41,747

↑ +1.4%

52,597

↑ +26.0%

68,433

↑ +30.1%

68,046

↓ -0.6%

67,361

↓ -1.0%

66,403

↓ -1.4%

65,952

↓ -0.7%

70,566

↑ +7.0%

82,032

↑ +16.2%

無形固定資産

のれん

1,602

17,889

↑ +1016.7%

その他

3,867

9,335

↑ +141.4%

無形固定資産

1,258

1,187

↓ -5.6%

1,181

↓ -0.5%

1,187

↑ +0.5%

1,703

↑ +43.5%

1,675

↓ -1.6%

1,692

↑ +1.0%

2,571

↑ +52.0%

2,537

↓ -1.3%

2,612

↑ +3.0%

5,470

↑ +109.4%

27,225

↑ +397.7%

投資その他の資産

投資有価証券

7,849

5,407

↓ -31.1%

6,190

↑ +14.5%

7,209

↑ +16.5%

7,675

↑ +6.5%

5,994

↓ -21.9%

7,731

↑ +29.0%

8,042

↑ +4.0%

7,375

↓ -8.3%

10,549

↑ +43.0%

11,435

↑ +8.4%

11,631

↑ +1.7%

繰延税金資産

7,036

6,888

↓ -2.1%

6,647

↓ -3.5%

8,029

↑ +20.8%

8,389

↑ +4.5%

6,427

↓ -23.4%

6,337

↓ -1.4%

8,947

↑ +41.2%

前払金

15,997

その他

3,304

2,496

↓ -24.5%

1,645

↓ -34.1%

1,858

↑ +12.9%

1,618

↓ -12.9%

1,409

↓ -12.9%

1,067

↓ -24.3%

1,359

↑ +27.4%

1,708

↑ +25.7%

1,800

↑ +5.4%

1,548

↓ -14.0%

3,677

↑ +137.5%

貸倒引当金

-964

-851

↑ +11.7%

-1,008

↓ -18.4%

-1,277

↓ -26.7%

-994

↑ +22.2%

-333

↑ +66.5%

-414

↓ -24.3%

-350

↑ +15.5%

-303

↑ +13.4%

-319

↓ -5.3%

-319

0.0%

-305

↑ +4.4%

投資その他の資産

11,560

9,747

↓ -15.7%

9,469

↓ -2.9%

13,879

↑ +46.6%

15,336

↑ +10.5%

13,958

↓ -9.0%

15,031

↑ +7.7%

17,080

↑ +13.6%

17,169

↑ +0.5%

18,457

↑ +7.5%

34,999

↑ +89.6%

23,951

↓ -31.6%

固定資産

51,111

49,917

↓ -2.3%

51,834

↑ +3.8%

56,814

↑ +9.6%

69,637

↑ +22.6%

84,067

↑ +20.7%

84,770

↑ +0.8%

87,013

↑ +2.6%

86,110

↓ -1.0%

87,023

↑ +1.1%

111,035

↑ +27.6%

133,209

↑ +20.0%

資産

223,608

235,400

↑ +5.3%

229,799

↓ -2.4%

245,501

↑ +6.8%

255,793

↑ +4.2%

311,260

↑ +21.7%

323,920

↑ +4.1%

344,719

↑ +6.4%

356,693

↑ +3.5%

365,244

↑ +2.4%

403,422

↑ +10.5%

458,529

↑ +13.7%

負債の部

流動負債

支払手形及び買掛金

34,417

35,845

↑ +4.1%

26,080

↓ -27.2%

28,310

↑ +8.6%

32,877

↑ +16.1%

34,370

↑ +4.5%

27,666

↓ -19.5%

33,126

↑ +19.7%

40,034

↑ +20.9%

39,476

↓ -1.4%

34,551

↓ -12.5%

37,946

↑ +9.8%

電子記録債務

8,417

8,914

↑ +5.9%

6,374

↓ -28.5%

4,376

↓ -31.3%

5,747

↑ +31.3%

8,860

↑ +54.2%

8,961

↑ +1.1%

7,094

↓ -20.8%

6,751

↓ -4.8%

短期借入金

16,083

16,210

↑ +0.8%

15,448

↓ -4.7%

18,604

↑ +20.4%

10,638

↓ -42.8%

9,737

↓ -8.5%

31,618

↑ +224.7%

34,803

↑ +10.1%

40,209

↑ +15.5%

34,605

↓ -13.9%

49,261

↑ +42.4%

53,215

↑ +8.0%

１年内償還予定の社債

10,000

0.0%

15,000

↑ +50.0%

リース負債

242

233

↓ -3.7%

216

↓ -7.3%

215

↓ -0.5%

222

↑ +3.3%

1,010

↑ +355.0%

1,013

↑ +0.3%

1,001

↓ -1.2%

1,329

↑ +32.8%

1,240

↓ -6.7%

1,317

↑ +6.2%

1,955

↑ +48.4%

未払金

4,498

5,014

↑ +11.5%

5,205

↑ +3.8%

4,532

↓ -12.9%

6,349

↑ +40.1%

8,666

↑ +36.5%

10,154

↑ +17.2%

8,181

↓ -19.4%

8,309

↑ +1.6%

9,725

↑ +17.0%

7,848

↓ -19.3%

9,360

↑ +19.3%

未払法人税等

6,670

5,523

↓ -17.2%

2,470

↓ -55.3%

3,517

↑ +42.4%

3,826

↑ +8.8%

2,068

↓ -45.9%

538

↓ -74.0%

3,523

↑ +554.8%

1,734

↓ -50.8%

7,047

↑ +306.4%

4,631

↓ -34.3%

2,079

↓ -55.1%

前受金

1,523

4,377

↑ +187.4%

3,748

↓ -14.4%

2,414

↓ -35.6%

4,336

↑ +79.6%

9,099

↑ +109.8%

製品保証引当金

1,784

1,756

↓ -1.6%

1,497

↓ -14.7%

1,641

↑ +9.6%

1,719

↑ +4.8%

4,325

↑ +151.6%

4,072

↓ -5.8%

3,896

↓ -4.3%

3,547

↓ -9.0%

5,366

↑ +51.3%

5,340

↓ -0.5%

6,575

↑ +23.1%

その他

6,019

5,239

↓ -13.0%

4,444

↓ -15.2%

4,937

↑ +11.1%

6,714

↑ +36.0%

10,596

↑ +57.8%

9,143

↓ -13.7%

8,366

↓ -8.5%

5,023

↓ -40.0%

6,167

↑ +22.8%

13,990

↑ +126.9%

16,047

↑ +14.7%

流動負債

69,832

70,028

↑ +0.3%

55,515

↓ -20.7%

70,334

↑ +26.7%

71,306

↑ +1.4%

77,261

↑ +8.4%

94,646

↑ +22.5%

109,421

↑ +15.6%

119,734

↑ +9.4%

125,005

↑ +4.4%

138,372

↑ +10.7%

158,032

↑ +14.2%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

40,000

↑ +300.0%

50,000

↑ +25.0%

50,000

0.0%

50,000

0.0%

40,000

↓ -20.0%

30,000

↓ -25.0%

15,000

↓ -50.0%

長期借入金

10,889

10,023

↓ -8.0%

11,237

↑ +12.1%

4,559

↓ -59.4%

8,920

↑ +95.7%

9,850

↑ +10.4%

9,581

↓ -2.7%

9,585

↑ +0.0%

3,510

↓ -63.4%

2,450

↓ -30.2%

28,950

↑ +1081.6%

57,202

↑ +97.6%

リース負債

405

402

↓ -0.7%

333

↓ -17.2%

372

↑ +11.7%

383

↑ +3.0%

2,437

↑ +536.3%

2,374

↓ -2.6%

2,786

↑ +17.4%

3,287

↑ +18.0%

3,020

↓ -8.1%

2,944

↓ -2.5%

3,644

↑ +23.8%

繰延税金負債

805

↑ +784.6%

378

↓ -53.0%

307

↓ -18.8%

709

↑ +130.9%

695

↓ -2.0%

1,162

↑ +67.2%

2,825

↑ +143.1%

再評価に係る繰延税金負債

2,222

2,109

↓ -5.1%

2,109

0.0%

2,109

0.0%

2,109

0.0%

2,109

0.0%

2,109

0.0%

1,566

↓ -25.7%

2,109

↑ +34.7%

2,109

0.0%

2,109

0.0%

2,173

↑ +3.0%

退職給付に係る負債

7,423

7,322

↓ -1.4%

7,299

↓ -0.3%

7,360

↑ +0.8%

7,317

↓ -0.6%

17,439

↑ +138.3%

18,542

↑ +6.3%

9,818

↓ -47.0%

8,603

↓ -12.4%

9,456

↑ +9.9%

9,754

↑ +3.2%

11,870

↑ +21.7%

その他

524

550

↑ +5.0%

607

↑ +10.4%

629

↑ +3.6%

639

↑ +1.6%

3,199

↑ +400.6%

883

↓ -72.4%

918

↑ +4.0%

972

↑ +5.9%

1,153

↑ +18.6%

1,231

↑ +6.8%

1,834

↑ +49.0%

固定負債

31,634

30,575

↓ -3.3%

31,734

↑ +3.8%

25,122

↓ -20.8%

29,461

↑ +17.3%

75,840

↑ +157.4%

83,869

↑ +10.6%

74,984

↓ -10.6%

69,192

↓ -7.7%

58,884

↓ -14.9%

76,152

↑ +29.3%

94,550

↑ +24.2%

負債

101,467

100,603

↓ -0.9%

87,250

↓ -13.3%

95,457

↑ +9.4%

100,768

↑ +5.6%

153,102

↑ +51.9%

178,515

↑ +16.6%

184,406

↑ +3.3%

188,926

↑ +2.5%

183,890

↓ -2.7%

214,524

↑ +16.7%

252,583

↑ +17.7%

純資産の部

株主資本

資本金

13,021

0.0%

13,021

0.0%

13,021

0.0%

13,021

0.0%

13,021

0.0%

13,021

0.0%

13,021

0.0%

13,021

0.0%

13,021

0.0%

13,021

0.0%

13,021

0.0%

資本剰余金

16,849

16,850

↑ +0.0%

16,855

↑ +0.0%

16,853

↓ -0.0%

16,853

0.0%

16,853

0.0%

16,837

↓ -0.1%

16,876

↑ +0.2%

16,838

↓ -0.2%

17,420

↑ +3.5%

17,506

↑ +0.5%

17,510

↑ +0.0%

利益剰余金

89,513

105,960

↑ +18.4%

114,507

↑ +8.1%

120,606

↑ +5.3%

128,776

↑ +6.8%

131,791

↑ +2.3%

117,030

↓ -11.2%

129,113

↑ +10.3%

129,202

↑ +0.1%

135,453

↑ +4.8%

138,922

↑ +2.6%

153,274

↑ +10.3%

自己株式

-2,587

-2,642

↓ -2.1%

-2,637

↑ +0.2%

-2,639

↓ -0.1%

-2,640

↓ -0.0%

-2,641

↓ -0.0%

-2,582

↑ +2.2%

-2,508

↑ +2.9%

-2,450

↑ +2.3%

-2,380

↑ +2.9%

-2,172

↑ +8.7%

-3,146

↓ -44.8%

株主資本

116,796

133,190

↑ +14.0%

141,746

↑ +6.4%

147,841

↑ +4.3%

156,011

↑ +5.5%

159,025

↑ +1.9%

144,307

↓ -9.3%

156,502

↑ +8.5%

156,611

↑ +0.1%

163,514

↑ +4.4%

167,277

↑ +2.3%

180,660

↑ +8.0%

評価・換算差額等

その他有価証券評価差額金

2,391

850

↓ -64.5%

1,732

↑ +103.8%

1,622

↓ -6.4%

-609

↓ -137.5%

-210

↑ +65.5%

1,448

↑ +789.5%

1,453

↑ +0.3%

989

↓ -31.9%

3,227

↑ +226.3%

4,116

↑ +27.5%

5,121

↑ +24.4%

繰延ヘッジ損益

-91

土地再評価差額金

1,108

1,228

↑ +10.8%

1,270

↑ +3.4%

1,270

0.0%

1,270

0.0%

1,270

0.0%

1,270

0.0%

1,813

↑ +42.8%

3,096

↑ +70.8%

3,096

0.0%

3,096

0.0%

3,033

↓ -2.0%

為替換算調整勘定

2,110

-112

↓ -105.3%

-1,875

↓ -1574.1%

-585

↑ +68.8%

-2,139

↓ -265.6%

-2,522

↓ -17.9%

-2,662

↓ -5.6%

-268

↑ +89.9%

6,842

↑ +2653.0%

11,427

↑ +67.0%

14,468

↑ +26.6%

16,362

↑ +13.1%

退職給付に係る調整累計額

-1,033

-942

↑ +8.8%

-809

↑ +14.1%

-693

↑ +14.3%

-556

↑ +19.8%

-374

↑ +32.7%

-314

↑ +16.0%

-385

↓ -22.6%

-313

↑ +18.7%

-241

↑ +23.0%

-168

↑ +30.3%

775

↑ +561.3%

評価・換算差額等

4,576

1,024

↓ -77.6%

318

↓ -68.9%

1,615

↑ +407.9%

-2,035

↓ -226.0%

-1,836

↑ +9.8%

-257

↑ +86.0%

2,612

↑ +1116.3%

10,615

↑ +306.4%

17,510

↑ +65.0%

21,513

↑ +22.9%

25,200

↑ +17.1%

非支配株主持分

767

582

↓ -24.1%

484

↓ -16.8%

587

↑ +21.3%

1,049

↑ +78.7%

969

↓ -7.6%

1,354

↑ +39.7%

1,198

↓ -11.5%

539

↓ -55.0%

329

↓ -39.0%

106

↓ -67.8%

↓ -19.8%

純資産

102,965

122,141

↑ +18.6%

134,796

↑ +10.4%

142,549

↑ +5.8%

150,044

↑ +5.3%

155,025

↑ +3.3%

158,158

↑ +2.0%

145,404

↓ -8.1%

160,313

↑ +10.3%

167,767

↑ +4.6%

181,354

↑ +8.1%

188,897

↑ +4.2%

205,946

↑ +9.0%

負債純資産

223,608

235,400

↑ +5.3%

229,799

↓ -2.4%

245,501

↑ +6.8%

255,793

↑ +4.2%

311,260

↑ +21.7%

323,920

↑ +4.1%

344,719

↑ +6.4%

356,693

↑ +3.5%

365,244

↑ +2.4%

403,422

↑ +10.5%

458,529

↑ +13.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	30,329 -	30,117 ↓ -0.7%	17,342 ↓ -42.4%	14,676 ↓ -15.4%	16,218 ↑ +10.5%	12,038 ↓ -25.8%	-12,358 ↓ -202.7%	16,200 ↑ +231.1%	7,623 ↓ -52.9%	18,287 ↑ +139.9%	15,745 ↓ -13.9%	22,920 ↑ +45.6%
減価償却費	- -	2,589 -	2,793 ↑ +7.9%	3,113 ↑ +11.5%	2,864 ↓ -8.0%	2,984 ↑ +4.2%	4,527 ↑ +51.7%	5,695 ↑ +25.8%	5,541 ↓ -2.7%	4,914 ↓ -11.3%	6,013 ↑ +22.4%	6,735 ↑ +12.0%	8,537 ↑ +26.8%
減損損失	- -	- -	283 -	199 ↓ -29.7%	- -	44 -	- -	- -	489 -	792 ↑ +62.0%	- -	- -	1,318 -
のれん償却額	- -	74 -	64 ↓ -13.5%	56 ↓ -12.5%	97 ↑ +73.2%	188 ↑ +93.8%	358 ↑ +90.4%	288 ↓ -19.6%	36 ↓ -87.5%	- -	- -	161 -	1,422 ↑ +783.2%
貸倒引当金の増減額（△は減少）	- -	-32 -	-124 ↓ -287.5%	239 ↑ +292.7%	334 ↑ +39.7%	-423 ↓ -226.6%	-587 ↓ -38.8%	165 ↑ +128.1%	-51 ↓ -130.9%	-117 ↓ -129.4%	-145 ↓ -23.9%	-84 ↑ +42.1%	-426 ↓ -407.1%
受取利息及び受取配当金	- -	-320 -	-349 ↓ -9.1%	-283 ↑ +18.9%	-219 ↑ +22.6%	-253 ↓ -15.5%	-229 ↑ +9.5%	-175 ↑ +23.6%	-146 ↑ +16.6%	-187 ↓ -28.1%	-354 ↓ -89.3%	-544 ↓ -53.7%	-662 ↓ -21.7%
支払利息	- -	589 -	477 ↓ -19.0%	436 ↓ -8.6%	452 ↑ +3.7%	370 ↓ -18.1%	496 ↑ +34.1%	578 ↑ +16.5%	660 ↑ +14.2%	660 0.0%	1,847 ↑ +179.8%	2,145 ↑ +16.1%	2,893 ↑ +34.9%
固定資産除売却損益（△は益）	- -	43 -	80 ↑ +86.0%	89 ↑ +11.3%	34 ↓ -61.8%	29 ↓ -14.7%	28 ↓ -3.4%	-47 ↓ -267.9%	35 ↑ +174.5%	-2,430 ↓ -7042.9%	-27 ↑ +98.9%	0 ↑ +100.0%	-7,695 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	-720 ↓ -1163.2%	- -
投資有価証券売却損益（△は益）	- -	- -	-511 -	-105 ↑ +79.5%	0 ↑ +100.0%	-688 -	-1 ↑ +99.9%	- -	-121 -	-17 ↑ +86.0%	0 ↑ +100.0%	0 0.0%	-574 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,099 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,372 -
退職給付に係る負債の増減額（△は減少）	- -	181 -	164 ↓ -9.4%	227 ↑ +38.4%	119 ↓ -47.6%	211 ↑ +77.3%	297 ↑ +40.8%	631 ↑ +112.5%	-9,164 ↓ -1552.3%	-1,444 ↑ +84.2%	597 ↑ +141.3%	47 ↓ -92.1%	-112 ↓ -338.3%
売上債権の増減額（△は増加）	- -	-3,683 -	325 ↑ +108.8%	1,431 ↑ +340.3%	3,765 ↑ +163.1%	-5,492 ↓ -245.9%	-5,196 ↑ +5.4%	14,317 ↑ +375.5%	1,750 ↓ -87.8%	2,305 ↑ +31.7%	-113 ↓ -104.9%	1,436 ↑ +1370.8%	-8,867 ↓ -717.5%
棚卸資産の増減額（△は増加）	- -	-3,231 -	-3,636 ↓ -12.5%	-3,767 ↓ -3.6%	1,872 ↑ +149.7%	-9,302 ↓ -596.9%	-4,026 ↑ +56.7%	15,539 ↑ +486.0%	2,147 ↓ -86.2%	-20,138 ↓ -1038.0%	-4,804 ↑ +76.1%	-9,104 ↓ -89.5%	2,085 ↑ +122.9%
仕入債務の増減額（△は減少）	- -	2,945 -	2,088 ↓ -29.1%	-8,623 ↓ -513.0%	10,181 ↑ +218.1%	5,650 ↓ -44.5%	-6,762 ↓ -219.7%	-7,980 ↓ -18.0%	4,577 ↑ +157.4%	6,213 ↑ +35.7%	-1,212 ↓ -119.5%	-7,546 ↓ -522.6%	-6,897 ↑ +8.6%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,746 -	-1,196 ↓ -168.5%
その他	- -	2,418 -	-197 ↓ -108.1%	-151 ↑ +23.4%	324 ↑ +314.6%	-2,421 ↓ -847.2%	1,211 ↑ +150.0%	2,788 ↑ +130.2%	-2,196 ↓ -178.8%	-10,640 ↓ -384.5%	3,006 ↑ +128.3%	3,331 ↑ +10.8%	-1,872 ↓ -156.2%
小計	- -	31,704 -	32,272 ↑ +1.8%	11,393 ↓ -64.7%	34,526 ↑ +203.0%	7,073 ↓ -79.5%	4,142 ↓ -41.4%	23,900 ↑ +477.0%	19,698 ↓ -17.6%	-12,493 ↓ -163.4%	21,879 ↑ +275.1%	13,347 ↓ -39.0%	8,400 ↓ -37.1%
利息及び配当金の受取額	- -	321 -	349 ↑ +8.7%	283 ↓ -18.9%	220 ↓ -22.3%	255 ↑ +15.9%	232 ↓ -9.0%	177 ↓ -23.7%	148 ↓ -16.4%	188 ↑ +27.0%	356 ↑ +89.4%	546 ↑ +53.4%	664 ↑ +21.6%
利息の支払額	- -	-617 -	-479 ↑ +22.4%	-432 ↑ +9.8%	-452 ↓ -4.6%	-372 ↑ +17.7%	-494 ↓ -32.8%	-571 ↓ -15.6%	-660 ↓ -15.6%	-686 ↓ -3.9%	-1,827 ↓ -166.3%	-2,135 ↓ -16.9%	-2,870 ↓ -34.4%
法人税等の支払額	- -	-11,619 -	-12,758 ↓ -9.8%	-7,943 ↑ +37.7%	-4,278 ↑ +46.1%	-4,441 ↓ -3.8%	-6,861 ↓ -54.5%	-3,057 ↑ +55.4%	-1,776 ↑ +41.9%	-7,340 ↓ -313.3%	-4,304 ↑ +41.4%	-11,732 ↓ -172.6%	-8,601 ↑ +26.7%
営業活動によるキャッシュ・フロー	- -	19,800 -	19,387 ↓ -2.1%	3,301 ↓ -83.0%	30,015 ↑ +809.3%	2,515 ↓ -91.6%	-2,982 ↓ -218.6%	20,448 ↑ +785.7%	17,332 ↓ -15.2%	-20,419 ↓ -217.8%	10,121 ↑ +149.6%	26 ↓ -99.7%	-2,407 ↓ -9357.7%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-61 -	-290 ↓ -375.4%	60 ↑ +120.7%	213 ↑ +255.0%	-10 ↓ -104.7%	114 ↑ +1240.0%	-34 ↓ -129.8%	-3,056 ↓ -8888.2%	3,219 ↑ +205.3%	-34 ↓ -101.1%	-310 ↓ -811.8%	-270 ↑ +12.9%
有形固定資産の取得による支出	- -	-3,437 -	-3,956 ↓ -15.1%	-5,147 ↓ -30.1%	-2,628 ↑ +48.9%	-12,518 ↓ -376.3%	-11,908 ↑ +4.9%	-3,853 ↑ +67.6%	-2,596 ↑ +32.6%	-3,788 ↓ -45.9%	-3,115 ↑ +17.8%	-7,720 ↓ -147.8%	-10,310 ↓ -33.5%
有形固定資産の売却による収入	- -	37 -	75 ↑ +102.7%	31 ↓ -58.7%	9 ↓ -71.0%	94 ↑ +944.4%	145 ↑ +54.3%	416 ↑ +186.9%	92 ↓ -77.9%	5,734 ↑ +6132.6%	145 ↓ -97.5%	347 ↑ +139.3%	10,183 ↑ +2834.6%
投資有価証券の取得による支出	- -	- -	- -	- -	-1,216 -	-3,861 ↓ -217.5%	-226 ↑ +94.1%	-106 ↑ +53.1%	-178 ↓ -67.9%	-51 ↑ +71.3%	-11 ↑ +78.4%	-20 ↓ -81.8%	-40 ↓ -100.0%
投資有価証券の売却による収入	- -	- -	680 -	574 ↓ -15.6%	9 ↓ -98.4%	889 ↑ +9777.8%	4 ↓ -99.6%	0 ↓ -100.0%	258 -	127 ↓ -50.8%	36 ↓ -71.7%	6 ↓ -83.3%	805 ↑ +13316.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-250 -	-33 ↑ +86.8%	-5 ↑ +84.8%	-266 ↓ -5220.0%	-795 ↓ -198.9%	-14,778 ↓ -1758.9%	- -	-29 -	- -	- -	-1,592 -	-7,408 ↓ -365.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,943 -
関係会社株式取得のための前払金の支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,997 -	- -
その他	- -	-367 -	-234 ↑ +36.2%	118 ↑ +150.4%	-64 ↓ -154.2%	-438 ↓ -584.4%	-802 ↓ -83.1%	-154 ↑ +80.8%	-1,572 ↓ -920.8%	-723 ↑ +54.0%	-1,060 ↓ -46.6%	178 ↑ +116.8%	-553 ↓ -410.7%
投資活動によるキャッシュ・フロー	- -	-4,079 -	-3,758 ↑ +7.9%	-4,798 ↓ -27.7%	-3,942 ↑ +17.8%	-17,052 ↓ -332.6%	-31,543 ↓ -85.0%	-3,731 ↑ +88.2%	-7,084 ↓ -89.9%	4,517 ↑ +163.8%	-3,983 ↓ -188.2%	-25,109 ↓ -530.4%	-649 ↑ +97.4%
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）	- -	8,439 -	539 ↓ -93.6%	645 ↑ +19.7%	-4,473 ↓ -793.5%	-2,077 ↑ +53.6%	469 ↑ +122.6%	21,469 ↑ +4477.6%	1,603 ↓ -92.5%	-3,192 ↓ -299.1%	-4,347 ↓ -36.2%	9,480 ↑ +318.1%	-2,354 ↓ -124.8%
長期借入れによる収入	- -	1,260 -	- -	1,203 -	- -	6,200 -	1,760 ↓ -71.6%	950 ↓ -46.0%	- -	- -	- -	30,000 -	31,587 ↑ +5.3%
長期借入金の返済による支出	- -	-900 -	-134 ↑ +85.1%	-746 ↓ -456.7%	- -	-6,800 -	-1,760 ↑ +74.1%	-950 ↑ +46.0%	- -	-183 -	-5,900 ↓ -3124.0%	-3,168 ↑ +46.3%	-14,025 ↓ -342.7%
社債の償還による支出	- -	-20,000 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	-10,000 0.0%
自己株式の取得による支出	- -	-99 -	-56 ↑ +43.4%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,585 -
自己株式の処分による収入	- -	3 -	1 ↓ -66.7%	10 ↑ +900.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	215 -	332 ↑ +54.4%
配当金の支払額	- -	-2,660 -	-3,166 ↓ -19.0%	-3,292 ↓ -4.0%	-3,292 0.0%	-3,292 0.0%	-3,419 ↓ -3.9%	-1,772 ↑ +48.2%	-760 ↑ +57.1%	-507 ↑ +33.3%	-1,522 ↓ -200.2%	-3,173 ↓ -108.5%	-3,945 ↓ -24.3%
非支配株主への配当金の支払額	- -	-18 -	-38 ↓ -111.1%	-49 ↓ -28.9%	-44 ↑ +10.2%	-17 ↑ +61.4%	-21 ↓ -23.5%	-25 ↓ -19.0%	-450 ↓ -1700.0%	- -	- -	-202 -	- -
その他	- -	-311 -	-282 ↑ +9.3%	-264 ↑ +6.4%	-258 ↑ +2.3%	-243 ↑ +5.8%	-1,074 ↓ -342.0%	-1,052 ↑ +2.0%	-1,098 ↓ -4.4%	-1,093 ↑ +0.5%	-1,483 ↓ -35.7%	-1,528 ↓ -3.0%	-2,123 ↓ -38.9%
財務活動によるキャッシュ・フロー	- -	-4,287 -	-3,136 ↑ +26.8%	-2,495 ↑ +20.4%	-7,992 ↓ -220.3%	-5,717 ↑ +28.5%	25,954 ↑ +554.0%	29,039 ↑ +11.9%	-471 ↓ -101.6%	-5,048 ↓ -971.8%	-13,253 ↓ -162.5%	21,623 ↑ +263.2%	-2,114 ↓ -109.8%
現金及び現金同等物に係る換算差額	- -	1,673 -	-634 ↓ -137.9%	-836 ↓ -31.9%	251 ↑ +130.0%	-615 ↓ -345.0%	-185 ↑ +69.9%	241 ↑ +230.3%	2,424 ↑ +905.8%	3,744 ↑ +54.5%	3,252 ↓ -13.1%	1,907 ↓ -41.4%	-6,369 ↓ -434.0%
現金及び現金同等物の増減額（△は減少）	- -	13,106 -	11,857 ↓ -9.5%	-4,828 ↓ -140.7%	18,332 ↑ +479.7%	-20,871 ↓ -213.9%	-8,755 ↑ +58.1%	45,997 ↑ +625.4%	12,200 ↓ -73.5%	-17,206 ↓ -241.0%	-3,863 ↑ +77.5%	-1,552 ↑ +59.8%	-11,541 ↓ -643.6%
現金及び現金同等物の残高	48,156 -	61,262 ↑ +27.2%	73,120 ↑ +19.4%	68,291 ↓ -6.6%	86,624 ↑ +26.8%	65,753 ↓ -24.1%	56,997 ↓ -13.3%	102,995 ↑ +80.7%	115,196 ↑ +11.8%	97,990 ↓ -14.9%	94,126 ↓ -3.9%	92,574 ↓ -1.6%	81,032 ↓ -12.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

30,329

30,117

↓ -0.7%

17,342

↓ -42.4%

14,676

↓ -15.4%

16,218

↑ +10.5%

12,038

↓ -25.8%

-12,358

↓ -202.7%

16,200

↑ +231.1%

7,623

↓ -52.9%

18,287

↑ +139.9%

15,745

↓ -13.9%

22,920

↑ +45.6%

減価償却費

2,589

2,793

↑ +7.9%

3,113

↑ +11.5%

2,864

↓ -8.0%

2,984

↑ +4.2%

4,527

↑ +51.7%

5,695

↑ +25.8%

5,541

↓ -2.7%

4,914

↓ -11.3%

6,013

↑ +22.4%

6,735

↑ +12.0%

8,537

↑ +26.8%

減損損失

283

199

↓ -29.7%

489

792

↑ +62.0%

1,318

のれん償却額

↓ -13.5%

↓ -12.5%

↑ +73.2%

188

↑ +93.8%

358

↑ +90.4%

288

↓ -19.6%

↓ -87.5%

161

1,422

↑ +783.2%

貸倒引当金の増減額（△は減少）

-32

-124

↓ -287.5%

239

↑ +292.7%

334

↑ +39.7%

-423

↓ -226.6%

-587

↓ -38.8%

165

↑ +128.1%

-51

↓ -130.9%

-117

↓ -129.4%

-145

↓ -23.9%

-84

↑ +42.1%

-426

↓ -407.1%

受取利息及び受取配当金

-320

-349

↓ -9.1%

-283

↑ +18.9%

-219

↑ +22.6%

-253

↓ -15.5%

-229

↑ +9.5%

-175

↑ +23.6%

-146

↑ +16.6%

-187

↓ -28.1%

-354

↓ -89.3%

-544

↓ -53.7%

-662

↓ -21.7%

支払利息

589

477

↓ -19.0%

436

↓ -8.6%

452

↑ +3.7%

370

↓ -18.1%

496

↑ +34.1%

578

↑ +16.5%

660

↑ +14.2%

660

0.0%

1,847

↑ +179.8%

2,145

↑ +16.1%

2,893

↑ +34.9%

固定資産除売却損益（△は益）

↑ +86.0%

↑ +11.3%

↓ -61.8%

↓ -14.7%

↓ -3.4%

-47

↓ -267.9%

↑ +174.5%

-2,430

↓ -7042.9%

-27

↑ +98.9%

↑ +100.0%

-7,695

関係会社清算損益（△は益）

-57

-720

↓ -1163.2%

投資有価証券売却損益（△は益）

-511

-105

↑ +79.5%

↑ +100.0%

-688

-1

↑ +99.9%

-121

-17

↑ +86.0%

↑ +100.0%

0.0%

-574

関係会社株式売却損益（△は益）

-1,099

段階取得に係る差損益（△は益）

-1,372

退職給付に係る負債の増減額（△は減少）

181

164

↓ -9.4%

227

↑ +38.4%

119

↓ -47.6%

211

↑ +77.3%

297

↑ +40.8%

631

↑ +112.5%

-9,164

↓ -1552.3%

-1,444

↑ +84.2%

597

↑ +141.3%

↓ -92.1%

-112

↓ -338.3%

売上債権の増減額（△は増加）

-3,683

325

↑ +108.8%

1,431

↑ +340.3%

3,765

↑ +163.1%

-5,492

↓ -245.9%

-5,196

↑ +5.4%

14,317

↑ +375.5%

1,750

↓ -87.8%

2,305

↑ +31.7%

-113

↓ -104.9%

1,436

↑ +1370.8%

-8,867

↓ -717.5%

棚卸資産の増減額（△は増加）

-3,231

-3,636

↓ -12.5%

-3,767

↓ -3.6%

1,872

↑ +149.7%

-9,302

↓ -596.9%

-4,026

↑ +56.7%

15,539

↑ +486.0%

2,147

↓ -86.2%

-20,138

↓ -1038.0%

-4,804

↑ +76.1%

-9,104

↓ -89.5%

2,085

↑ +122.9%

仕入債務の増減額（△は減少）

2,945

2,088

↓ -29.1%

-8,623

↓ -513.0%

10,181

↑ +218.1%

5,650

↓ -44.5%

-6,762

↓ -219.7%

-7,980

↓ -18.0%

4,577

↑ +157.4%

6,213

↑ +35.7%

-1,212

↓ -119.5%

-7,546

↓ -522.6%

-6,897

↑ +8.6%

前受金の増減額（△は減少）

1,746

-1,196

↓ -168.5%

その他

2,418

-197

↓ -108.1%

-151

↑ +23.4%

324

↑ +314.6%

-2,421

↓ -847.2%

1,211

↑ +150.0%

2,788

↑ +130.2%

-2,196

↓ -178.8%

-10,640

↓ -384.5%

3,006

↑ +128.3%

3,331

↑ +10.8%

-1,872

↓ -156.2%

小計

31,704

32,272

↑ +1.8%

11,393

↓ -64.7%

34,526

↑ +203.0%

7,073

↓ -79.5%

4,142

↓ -41.4%

23,900

↑ +477.0%

19,698

↓ -17.6%

-12,493

↓ -163.4%

21,879

↑ +275.1%

13,347

↓ -39.0%

8,400

↓ -37.1%

利息及び配当金の受取額

321

349

↑ +8.7%

283

↓ -18.9%

220

↓ -22.3%

255

↑ +15.9%

232

↓ -9.0%

177

↓ -23.7%

148

↓ -16.4%

188

↑ +27.0%

356

↑ +89.4%

546

↑ +53.4%

664

↑ +21.6%

利息の支払額

-617

-479

↑ +22.4%

-432

↑ +9.8%

-452

↓ -4.6%

-372

↑ +17.7%

-494

↓ -32.8%

-571

↓ -15.6%

-660

↓ -15.6%

-686

↓ -3.9%

-1,827

↓ -166.3%

-2,135

↓ -16.9%

-2,870

↓ -34.4%

法人税等の支払額

-11,619

-12,758

↓ -9.8%

-7,943

↑ +37.7%

-4,278

↑ +46.1%

-4,441

↓ -3.8%

-6,861

↓ -54.5%

-3,057

↑ +55.4%

-1,776

↑ +41.9%

-7,340

↓ -313.3%

-4,304

↑ +41.4%

-11,732

↓ -172.6%

-8,601

↑ +26.7%

営業活動によるキャッシュ・フロー

19,800

19,387

↓ -2.1%

3,301

↓ -83.0%

30,015

↑ +809.3%

2,515

↓ -91.6%

-2,982

↓ -218.6%

20,448

↑ +785.7%

17,332

↓ -15.2%

-20,419

↓ -217.8%

10,121

↑ +149.6%

↓ -99.7%

-2,407

↓ -9357.7%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-61

-290

↓ -375.4%

↑ +120.7%

213

↑ +255.0%

-10

↓ -104.7%

114

↑ +1240.0%

-34

↓ -129.8%

-3,056

↓ -8888.2%

3,219

↑ +205.3%

-34

↓ -101.1%

-310

↓ -811.8%

-270

↑ +12.9%

有形固定資産の取得による支出

-3,437

-3,956

↓ -15.1%

-5,147

↓ -30.1%

-2,628

↑ +48.9%

-12,518

↓ -376.3%

-11,908

↑ +4.9%

-3,853

↑ +67.6%

-2,596

↑ +32.6%

-3,788

↓ -45.9%

-3,115

↑ +17.8%

-7,720

↓ -147.8%

-10,310

↓ -33.5%

有形固定資産の売却による収入

↑ +102.7%

↓ -58.7%

↓ -71.0%

↑ +944.4%

145

↑ +54.3%

416

↑ +186.9%

↓ -77.9%

5,734

↑ +6132.6%

145

↓ -97.5%

347

↑ +139.3%

10,183

↑ +2834.6%

投資有価証券の取得による支出

-1,216

-3,861

↓ -217.5%

-226

↑ +94.1%

-106

↑ +53.1%

-178

↓ -67.9%

-51

↑ +71.3%

-11

↑ +78.4%

-20

↓ -81.8%

-40

↓ -100.0%

投資有価証券の売却による収入

680

574

↓ -15.6%

↓ -98.4%

889

↑ +9777.8%

↓ -99.6%

↓ -100.0%

258

127

↓ -50.8%

↓ -71.7%

↓ -83.3%

805

↑ +13316.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-250

-33

↑ +86.8%

-5

↑ +84.8%

-266

↓ -5220.0%

-795

↓ -198.9%

-14,778

↓ -1758.9%

-29

-1,592

-7,408

↓ -365.3%

連結の範囲の変更を伴う子会社株式の売却による収入

6,943

関係会社株式取得のための前払金の支出

-15,997

その他

-367

-234

↑ +36.2%

118

↑ +150.4%

-64

↓ -154.2%

-438

↓ -584.4%

-802

↓ -83.1%

-154

↑ +80.8%

-1,572

↓ -920.8%

-723

↑ +54.0%

-1,060

↓ -46.6%

178

↑ +116.8%

-553

↓ -410.7%

投資活動によるキャッシュ・フロー

-4,079

-3,758

↑ +7.9%

-4,798

↓ -27.7%

-3,942

↑ +17.8%

-17,052

↓ -332.6%

-31,543

↓ -85.0%

-3,731

↑ +88.2%

-7,084

↓ -89.9%

4,517

↑ +163.8%

-3,983

↓ -188.2%

-25,109

↓ -530.4%

-649

↑ +97.4%

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）

8,439

539

↓ -93.6%

645

↑ +19.7%

-4,473

↓ -793.5%

-2,077

↑ +53.6%

469

↑ +122.6%

21,469

↑ +4477.6%

1,603

↓ -92.5%

-3,192

↓ -299.1%

-4,347

↓ -36.2%

9,480

↑ +318.1%

-2,354

↓ -124.8%

長期借入れによる収入

1,260

1,203

6,200

1,760

↓ -71.6%

950

↓ -46.0%

30,000

31,587

↑ +5.3%

長期借入金の返済による支出

-900

-134

↑ +85.1%

-746

↓ -456.7%

-6,800

-1,760

↑ +74.1%

-950

↑ +46.0%

-183

-5,900

↓ -3124.0%

-3,168

↑ +46.3%

-14,025

↓ -342.7%

社債の償還による支出

-20,000

-10,000

0.0%

自己株式の取得による支出

-99

-56

↑ +43.4%

↑ +100.0%

-2

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

-1,585

自己株式の処分による収入

↓ -66.7%

↑ +900.0%

0.0%

215

332

↑ +54.4%

配当金の支払額

-2,660

-3,166

↓ -19.0%

-3,292

↓ -4.0%

-3,292

0.0%

-3,292

0.0%

-3,419

↓ -3.9%

-1,772

↑ +48.2%

-760

↑ +57.1%

-507

↑ +33.3%

-1,522

↓ -200.2%

-3,173

↓ -108.5%

-3,945

↓ -24.3%

非支配株主への配当金の支払額

-18

-38

↓ -111.1%

-49

↓ -28.9%

-44

↑ +10.2%

-17

↑ +61.4%

-21

↓ -23.5%

-25

↓ -19.0%

-450

↓ -1700.0%

-202

その他

-311

-282

↑ +9.3%

-264

↑ +6.4%

-258

↑ +2.3%

-243

↑ +5.8%

-1,074

↓ -342.0%

-1,052

↑ +2.0%

-1,098

↓ -4.4%

-1,093

↑ +0.5%

-1,483

↓ -35.7%

-1,528

↓ -3.0%

-2,123

↓ -38.9%

財務活動によるキャッシュ・フロー

-4,287

-3,136

↑ +26.8%

-2,495

↑ +20.4%

-7,992

↓ -220.3%

-5,717

↑ +28.5%

25,954

↑ +554.0%

29,039

↑ +11.9%

-471

↓ -101.6%

-5,048

↓ -971.8%

-13,253

↓ -162.5%

21,623

↑ +263.2%

-2,114

↓ -109.8%

現金及び現金同等物に係る換算差額

1,673

-634

↓ -137.9%

-836

↓ -31.9%

251

↑ +130.0%

-615

↓ -345.0%

-185

↑ +69.9%

241

↑ +230.3%

2,424

↑ +905.8%

3,744

↑ +54.5%

3,252

↓ -13.1%

1,907

↓ -41.4%

-6,369

↓ -434.0%

現金及び現金同等物の増減額（△は減少）

13,106

11,857

↓ -9.5%

-4,828

↓ -140.7%

18,332

↑ +479.7%

-20,871

↓ -213.9%

-8,755

↑ +58.1%

45,997

↑ +625.4%

12,200

↓ -73.5%

-17,206

↓ -241.0%

-3,863

↑ +77.5%

-1,552

↑ +59.8%

-11,541

↓ -643.6%

現金及び現金同等物の残高

48,156

61,262

↑ +27.2%

73,120

↑ +19.4%

68,291

↓ -6.6%

86,624

↑ +26.8%

65,753

↓ -24.1%

56,997

↓ -13.3%

102,995

↑ +80.7%

115,196

↑ +11.8%

97,990

↓ -14.9%

94,126

↓ -3.9%

92,574

↓ -1.6%

81,032

↓ -12.5%

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